Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $88.87B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,145,811 | $3.194B | 3.6% | $446.97 * | $89.46 | +366.4% | COM | 594918104 |
| AAPL | APPLE INC | 11,672,054 | $2.458B | 2.8% | $210.63 * | $89.37 | +107.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,304,408 | $2.261B | 2.5% | $123.54 * | $92.31 | +9.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,170,026 | $1.579B | 1.8% | $193.25 * | $123.71 | +48.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,432,730 | $1.172B | 1.3% | $182.15 * | $107.70 | +55.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,787,652 | $994M | 1.1% | $262.48 * | $130.60 | +107.4% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 5,314,011 | $876M | 1.0% | $164.93 | $111.37 | +45.8% | COM | 713448108 |
| HD | HOME DEPOT INC | 2,529,964 | $871M | 1.0% | $344.26 * | $163.57 | +100.3% | COM | 437076102 |
| WMT | WALMART INC | 12,830,308 | $869M | 1.0% | $67.71 * | $49.11 | +26.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 7,006,095 | $867M | 1.0% | $123.80 | $57.78 | +110.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 1,698,517 | $865M | 1.0% | $509.31 * | $157.56 | +200.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 4,224,978 | $855M | 1.0% | $202.26 * | $66.86 | +182.9% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,537,071 | $837M | 0.9% | $544.23 | $296.55 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 509,441 | $818M | 0.9% | $1605.95 * | $29.72 | +363.2% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,409,093 | $727M | 0.8% | $164.92 * | $92.33 | +70.3% | COM | 742718109 |
| LIN | LINDE PLC | 1,640,704 | $720M | 0.8% | $438.83 | $322.30 | +33.6% | SHS | G54950103 |
| VOO | VANGUARD INDEX FDS | 1,435,402 | $718M | 0.8% | $500.15 | $275.06 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 7,452,843 | $690M | 0.8% | $92.54 | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 9,399,038 | $683M | 0.8% | $72.64 | $64.08 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 730,203 | $661M | 0.7% | $905.45 * | $182.06 | +334.4% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 4,444,254 | $650M | 0.7% | $146.16 * | $106.35 | +33.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 763,346 | $649M | 0.7% | $850.17 * | $221.25 | +249.8% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,527,895 | $647M | 0.7% | $183.42 * | $109.94 | +53.6% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 1,175,554 | $593M | 0.7% | $504.24 * | $239.71 | +101.6% | CL A | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 1,229,623 | $574M | 0.6% | $467.15 * | $311.13 | +41.9% | COM | 539830109 |
| ACN | ACCENTURE PLC IRELAND | 1,863,918 | $566M | 0.6% | $303.43 | $160.13 | +86.9% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 2,900,090 | $564M | 0.6% | $194.53 * | $132.69 | +32.8% | COM | 882508104 |
| IWF | ISHARES TR | 1,508,606 | $550M | 0.6% | $364.52 | $217.12 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 8,352,838 | $532M | 0.6% | $63.65 * | $40.86 | +44.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,274,022 | $515M | 0.6% | $226.26 | $139.62 | +61.5% | COM | 907818108 |
| AGG | ISHARES TR | 5,167,274 | $502M | 0.6% | $97.07 | $105.02 | — | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 2,350,725 | $502M | 0.6% | $213.34 * | $103.37 | +96.2% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 4,461,653 | $491M | 0.6% | $110.16 * | $56.11 | +91.5% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 5,029,810 | $488M | 0.5% | $97.04 * | $71.27 | +25.0% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 3,022,964 | $473M | 0.5% | $156.42 * | $86.33 | +71.9% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 7,014,661 | $473M | 0.5% | $67.37 * | $49.53 | +25.7% | CL A | 032095101 |
| AMGN | AMGEN INC | 1,461,611 | $457M | 0.5% | $312.48 * | $182.72 | +52.9% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,905,679 | $455M | 0.5% | $238.70 | $132.34 | +78.8% | COM | 053015103 |
| CSCO | CISCO SYS INC | 9,491,684 | $451M | 0.5% | $47.51 * | $28.54 | +58.7% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,426,549 | $447M | 0.5% | $313.57 | $93.96 | +237.7% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 5,677,320 | $447M | 0.5% | $78.71 | $81.53 | -4.3% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 1,649,312 | $445M | 0.5% | $270.01 * | $39.05 | +34.0% | COM | 892356106 |
| CHD | CHURCH & DWIGHT CO INC | 4,273,920 | $443M | 0.5% | $103.68 | $66.64 | +55.7% | COM | 171340102 |
| IVE | ISHARES TR | 2,427,692 | $442M | 0.5% | $182.01 | $123.41 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 2,529,702 | $434M | 0.5% | $171.52 * | $65.96 | +138.2% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 3,756,942 | $433M | 0.5% | $115.12 * | $66.27 | +66.1% | COM | 30231G102 |
| CMI | CUMMINS INC | 1,519,809 | $421M | 0.5% | $276.93 | $191.94 | +43.9% | COM | 231021106 |
| ITOT | ISHARES TR | 3,511,331 | $417M | 0.5% | $118.78 | $89.77 | — | CORE S&P TTL STK | 464287150 |
| APD | AIR PRODS & CHEMS INC | 1,614,172 | $417M | 0.5% | $258.06 * | $235.57 | +2.9% | COM | 009158106 |
| QQQ | INVESCO QQQ TR | 868,761 | $416M | 0.5% | $479.18 | $267.48 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 747,589 | $415M | 0.5% | $555.54 * | $288.94 | +67.6% | COM | 00724F101 |
| IVV | ISHARES TR | 755,300 | $413M | 0.5% | $547.24 | $364.81 | — | CORE S&P500 ETF | 464287200 |
| ITW | ILLINOIS TOOL WKS INC | 1,740,106 | $412M | 0.5% | $236.97 | $141.56 | +67.3% | COM | 452308109 |
| BIL | SPDR SER TR | 4,471,729 | $410M | 0.5% | $91.78 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,006,407 | $409M | 0.5% | $406.80 | $205.18 | +99.1% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 432,646 | $390M | 0.4% | $902.29 * | $608.78 | +52.4% | COM | 384802104 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,521,143 | $372M | 0.4% | $49.42 | $40.94 | — | VAN FTSE DEV MKT | 921943858 |
| TJX | TJX COS INC NEW | 3,357,771 | $370M | 0.4% | $110.10 * | $44.46 | +121.9% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 659,980 | $365M | 0.4% | $553.04 * | $234.79 | +142.7% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 4,547,686 | $354M | 0.4% | $77.85 | $66.38 | +17.6% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 1,576,415 | $337M | 0.4% | $213.56 * | $124.89 | +47.2% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,912,807 | $331M | 0.4% | $172.96 * | $107.33 | +54.5% | COM | 459200101 |
| IWD | ISHARES TR | 1,876,813 | $327M | 0.4% | $174.47 | $142.19 | — | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 957,078 | $324M | 0.4% | $339.01 * | $80.15 | +86.6% | COM | 697435105 |
| MBB | ISHARES TR | 3,522,971 | $323M | 0.4% | $91.81 | $102.26 | — | MBS ETF | 464288588 |
| QCOM | QUALCOMM INC | 1,615,316 | $322M | 0.4% | $199.18 * | $77.48 | +135.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 475,629 | $321M | 0.4% | $674.88 * | $37.98 | +64.4% | COM | 64110L106 |
| CRM | SALESFORCE INC | 1,229,072 | $316M | 0.4% | $257.11 * | $146.53 | +80.7% | COM | 79466L302 |
| CLX | CLOROX CO DEL | 2,296,859 | $313M | 0.4% | $136.47 * | $136.76 | -3.9% | COM | 189054109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,588,602 | $313M | 0.4% | $197.01 | $167.58 | +15.2% | COM | 11133T103 |
| NOW | SERVICENOW INC | 381,622 | $300M | 0.3% | $786.67 * | $86.69 | +69.3% | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 653,886 | $288M | 0.3% | $441.20 * | $205.25 | +120.0% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 2,032,578 | $281M | 0.3% | $138.32 * | $93.87 | +50.8% | COM | 372460105 |
| MCD | MCDONALDS CORP | 1,077,236 | $275M | 0.3% | $254.89 | $140.18 | +81.9% | COM | 580135101 |
| ORCL | ORACLE CORP | 1,933,592 | $273M | 0.3% | $141.20 * | $49.52 | +147.0% | COM | 68389X105 |
| NKE | NIKE INC | 3,517,969 | $265M | 0.3% | $75.37 * | $110.38 | -18.7% | CL B | 654106103 |
| INTU | INTUIT | 402,947 | $265M | 0.3% | $657.27 * | $250.17 | +145.5% | COM | 461202103 |
| VUG | VANGUARD INDEX FDS | 694,876 | $260M | 0.3% | $374.05 | $189.23 | — | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 6,217,455 | $256M | 0.3% | $41.24 * | $33.18 | +9.9% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 1,772,032 | $253M | 0.3% | $142.74 | $86.75 | — | ADR | 670100205 |
| CTAS | CINTAS CORP | 354,738 | $248M | 0.3% | $700.28 * | $37.06 | +354.8% | COM | 172908105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,456,142 | $248M | 0.3% | $45.40 | $51.75 | — | MTG-BKD SECS ETF | 92206C771 |
| QUAL | ISHARES TR | 1,436,157 | $245M | 0.3% | $170.76 | $132.17 | — | MSCI USA QLT FCT | 46432F339 |
| PFE | PFIZER INC | 8,687,018 | $243M | 0.3% | $27.98 * | $26.04 | -4.9% | COM | 717081103 |
| SPGI | S&P GLOBAL INC | 540,048 | $241M | 0.3% | $446.03 * | $309.15 | +37.1% | COM | 78409V104 |
| NSC | NORFOLK SOUTHN CORP | 1,083,159 | $233M | 0.3% | $214.69 * | $192.75 | +16.3% | COM | 655844108 |
| TGT | TARGET CORP | 1,551,891 | $230M | 0.3% | $148.04 | $141.26 | +4.7% | COM | 87612E106 |
| ASML | ASML HOLDING N V | 222,712 | $228M | 0.3% | $1022.81 | $589.46 | — | N Y REGISTRY SHS | N07059210 |
| BHVN | BIOHAVEN LTD | 6,480,577 | $225M | 0.3% | $34.71 * | $16.46 | +140.2% | COM | G1110E107 |
| VB | VANGUARD INDEX FDS | 1,025,286 | $224M | 0.3% | $218.04 | $163.91 | — | SMALL CP ETF | 922908751 |
| CAT | CATERPILLAR INC | 670,994 | $224M | 0.3% | $333.13 | $131.77 | +157.0% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 374,394 | $216M | 0.2% | $576.65 | $216.98 | — | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 2,060,877 | $214M | 0.2% | $103.91 | $61.34 | +67.8% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,329,353 | $213M | 0.2% | $160.41 | $122.70 | — | VALUE ETF | 922908744 |
| NEE | NEXTERA ENERGY INC | 2,980,252 | $211M | 0.2% | $70.81 * | $59.30 | +14.0% | COM | 65339F101 |
| PLD | PROLOGIS INC. | 1,876,210 | $211M | 0.2% | $112.31 * | $73.17 | +42.8% | COM | 74340W103 |
| WMB | WILLIAMS COS INC | 4,940,716 | $210M | 0.2% | $42.50 * | $23.34 | +61.5% | COM | 969457100 |
| DHR | DANAHER CORPORATION | 836,132 | $209M | 0.2% | $249.86 | $69.79 | +258.6% | COM | 235851102 |
| UPS | UNITED PARCEL SERVICE INC | 1,514,316 | $207M | 0.2% | $136.86 * | $109.63 | +18.6% | CL B | 911312106 |
| SYK | STRYKER CORPORATION | 577,708 | $197M | 0.2% | $340.27 * | $211.55 | +57.6% | COM | 863667101 |
| ADI | ANALOG DEVICES INC | 852,508 | $195M | 0.2% | $228.27 * | $117.96 | +76.0% | COM | 032654105 |
| PM | PHILIP MORRIS INTL INC | 1,904,170 | $193M | 0.2% | $101.33 * | $61.70 | +48.0% | COM | 718172109 |
| IJH | ISHARES TR | 3,241,684 | $190M | 0.2% | $58.52 | $90.45 | — | CORE S&P MCP ETF | 464287507 |
| SF | STIFEL FINL CORP | 2,245,314 | $189M | 0.2% | $84.15 * | $37.35 | +106.7% | COM | 860630102 |
| IEMG | ISHARES INC | 3,499,423 | $187M | 0.2% | $53.53 | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| XLK | SELECT SECTOR SPDR TR | 826,658 | $187M | 0.2% | $226.24 | $113.17 | — | TECHNOLOGY | 81369Y803 |
| AMAT | APPLIED MATLS INC | 789,225 | $186M | 0.2% | $236.02 * | $78.58 | +169.1% | COM | 038222105 |
| GVI | ISHARES TR | 1,787,360 | $185M | 0.2% | $103.73 | $110.86 | — | INTRM GOV CR ETF | 464288612 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,002,708 | $183M | 0.2% | $182.56 | $125.34 | — | DIV APP ETF | 921908844 |
| SCHR | SCHWAB STRATEGIC TR | 3,739,632 | $182M | 0.2% | $48.77 | $52.84 | — | INT-TRM U.S TRES | 808524854 |
| VTI | VANGUARD INDEX FDS | 673,886 | $180M | 0.2% | $267.52 | $190.69 | — | TOTAL STK MKT | 922908769 |
| IEI | ISHARES TR | 1,555,018 | $180M | 0.2% | $115.47 | $122.12 | — | 3 7 YR TREAS BD | 464288661 |
| UBER | UBER TECHNOLOGIES INC | 2,469,086 | $179M | 0.2% | $72.68 * | $43.50 | +59.8% | COM | 90353T100 |
| RTX | RTX CORPORATION | 1,765,906 | $177M | 0.2% | $100.39 | $62.21 | +60.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 4,427,986 | $176M | 0.2% | $39.77 * | $23.12 | +59.4% | COM | 060505104 |
| CB | CHUBB LIMITED | 688,373 | $176M | 0.2% | $255.10 | $132.60 | +90.6% | COM | H1467J104 |
| IGSB | ISHARES TR | 3,368,385 | $173M | 0.2% | $51.24 | $58.79 | — | ISHS 1-5YR INVS | 464288646 |
| HSY | HERSHEY CO | 935,241 | $172M | 0.2% | $183.84 | $144.35 | +27.4% | COM | 427866108 |
| ISRG | INTUITIVE SURGICAL INC | 380,506 | $169M | 0.2% | $444.85 * | $297.81 | +33.7% | COM NEW | 46120E602 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,681,734 | $164M | 0.2% | $44.65 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| USIG | ISHARES TR | 3,251,298 | $163M | 0.2% | $50.21 | $57.98 | — | USD INV GRDE ETF | 464288620 |
| WFC | WELLS FARGO CO NEW | 2,742,867 | $163M | 0.2% | $59.39 * | $39.72 | +43.2% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 1,408,077 | $162M | 0.2% | $115.31 * | $107.88 | -1.9% | COM | 74144T108 |
| DE | DEERE & CO | 429,723 | $161M | 0.2% | $373.71 | $225.05 | +69.1% | COM | 244199105 |
| IJR | ISHARES TR | 1,463,975 | $156M | 0.2% | $106.66 | $98.93 | — | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 722,382 | $155M | 0.2% | $215.01 | $155.80 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 704,412 | $155M | 0.2% | $220.47 | $73.66 | +200.5% | COM | 548661107 |
| USB | US BANCORP DEL | 3,903,640 | $155M | 0.2% | $39.70 * | $32.09 | +17.7% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 1,996,241 | $154M | 0.2% | $77.01 * | $34.84 | +110.1% | COM | 101137107 |
| VYM | VANGUARD WHITEHALL FDS | 1,289,533 | $153M | 0.2% | $118.60 | $93.02 | — | HIGH DIV YLD | 921946406 |
| HYG | ISHARES TR | 1,961,607 | $151M | 0.2% | $77.14 | $83.20 | — | IBOXX HI YD ETF | 464288513 |
| RSP | INVESCO EXCHANGE TRADED FD T | 915,842 | $150M | 0.2% | $164.29 | $134.84 | — | S&P500 EQL WGT | 46137V357 |
| MS | MORGAN STANLEY | 1,542,924 | $150M | 0.2% | $97.19 * | $58.95 | +54.0% | COM NEW | 617446448 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,544,761 | $150M | 0.2% | $97.03 | $82.76 | — | S&P MDCP QUALITY | 46137V472 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 862,236 | $150M | 0.2% | $173.81 | $91.05 | — | SPONSORED ADS | 874039100 |
| MET | METLIFE INC | 2,134,079 | $150M | 0.2% | $70.19 * | $45.99 | +48.2% | COM | 59156R108 |
| EFA | ISHARES TR | 1,880,434 | $147M | 0.2% | $78.33 | $67.37 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,340,480 | $146M | 0.2% | $43.76 | $42.10 | — | FTSE EMR MKT ETF | 922042858 |
| TLT | ISHARES TR | 1,539,133 | $141M | 0.2% | $91.78 | $115.28 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 2,871,358 | $138M | 0.2% | $48.13 | $50.10 | — | SHT TM US TRES | 808524862 |
| VO | VANGUARD INDEX FDS | 559,009 | $135M | 0.2% | $242.11 | $180.60 | — | MID CAP ETF | 922908629 |
| HYBB | ISHARES TR | 2,924,181 | $135M | 0.2% | $46.02 | $45.01 | — | BB RAT CORP BD | 46435U473 |
| SHEL | SHELL PLC | 1,846,672 | $133M | 0.1% | $72.18 | $55.95 | — | SPON ADS | 780259305 |
| CALF | PACER FDS TR | 3,017,523 | $131M | 0.1% | $43.56 | $43.48 | — | PACER US SMALL | 69374H857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,097,069 | $131M | 0.1% | $62.65 | $61.48 | +1.0% | COM | 169656105 |
| — | BLACKROCK INC | 165,984 | $131M | 0.1% | $787.79 | $518.59 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 563,939 | $131M | 0.1% | $231.58 | $102.58 | +121.6% | COM | 025816109 |
| SHY | ISHARES TR | 1,595,043 | $130M | 0.1% | $81.65 | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| CMCSA | COMCAST CORP NEW | 3,300,248 | $129M | 0.1% | $39.16 * | $34.05 | +9.0% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 327,779 | $126M | 0.1% | $383.19 * | $177.73 | +87.1% | CL A | 22788C105 |
| CNI | CANADIAN NATL RY CO | 1,061,773 | $125M | 0.1% | $118.13 * | $85.10 | +42.3% | COM | 136375102 |
| LQD | ISHARES TR | 1,168,773 | $125M | 0.1% | $107.12 | $113.48 | — | IBOXX INV CP ETF | 464287242 |
| GILD | GILEAD SCIENCES INC | 1,824,654 | $125M | 0.1% | $68.61 * | $60.38 | +4.6% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 950,660 | $123M | 0.1% | $129.16 * | $64.52 | +88.7% | COM | 030420103 |
| PH | PARKER-HANNIFIN CORP | 242,150 | $122M | 0.1% | $505.83 * | $189.71 | +178.1% | COM | 701094104 |
| KMB | KIMBERLY-CLARK CORP | 879,929 | $122M | 0.1% | $138.20 * | $101.70 | +23.2% | COM | 494368103 |
| ZTS | ZOETIS INC | 697,913 | $121M | 0.1% | $173.38 * | $135.90 | +20.2% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 1,214,785 | $121M | 0.1% | $99.30 * | $115.26 | -8.5% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,766,932 | $120M | 0.1% | $68.00 * | $59.91 | +10.2% | CL A | 192446102 |
| LH | LABCORP HOLDINGS INC | 586,194 | $119M | 0.1% | $203.51 | $199.50 | 0.0% | COM SHS | 504922105 |
| XLV | SELECT SECTOR SPDR TR | 814,100 | $119M | 0.1% | $145.75 | $111.13 | — | SBI HEALTHCARE | 81369Y209 |
| IUSB | ISHARES TR | 2,600,174 | $118M | 0.1% | $45.22 | $47.62 | — | CORE TOTAL USD | 46434V613 |
| DOW | DOW INC | 2,213,307 | $117M | 0.1% | $53.05 * | $44.30 | +15.6% | COM | 260557103 |
| DGRO | ISHARES TR | 2,031,559 | $117M | 0.1% | $57.61 | $47.51 | — | CORE DIV GRWTH | 46434V621 |
| BX | BLACKSTONE INC | 938,776 | $116M | 0.1% | $123.80 * | $55.11 | +113.8% | COM | 09260D107 |
| CCI | CROWN CASTLE INC | 1,141,476 | $112M | 0.1% | $97.70 * | $89.28 | +0.5% | COM | 22822V101 |
| XLE | SELECT SECTOR SPDR TR | 1,219,765 | $111M | 0.1% | $91.15 | $65.26 | — | ENERGY | 81369Y506 |
| PRU | PRUDENTIAL FINL INC | 944,438 | $111M | 0.1% | $117.19 * | $68.64 | +55.5% | COM | 744320102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,952,262 | $111M | 0.1% | $56.68 | $55.57 | — | EQUITY PREMIUM | 46641Q332 |
| SHW | SHERWIN WILLIAMS CO | 360,977 | $108M | 0.1% | $298.46 * | $227.01 | +34.4% | COM | 824348106 |
| GLW | CORNING INC | 2,757,768 | $107M | 0.1% | $38.85 * | $28.79 | +17.0% | COM | 219350105 |
| ENB | ENBRIDGE INC | 3,009,928 | $107M | 0.1% | $35.59 * | $25.23 | +28.3% | COM | 29250N105 |
| HUN | HUNTSMAN CORP | 4,671,278 | $106M | 0.1% | $22.77 * | $32.26 | -24.5% | COM | 447011107 |
| IWM | ISHARES TR | 522,544 | $106M | 0.1% | $202.90 | $180.95 | — | RUSSELL 2000 ETF | 464287655 |
| SNA | SNAP ON INC | 399,397 | $104M | 0.1% | $261.40 | $168.76 | +55.8% | COM | 833034101 |
| GS | GOLDMAN SACHS GROUP INC | 227,595 | $103M | 0.1% | $452.41 * | $273.05 | +55.2% | COM | 38141G104 |
| JBHT | HUNT J B TRANS SVCS INC | 632,347 | $101M | 0.1% | $160.00 * | $121.05 | +36.1% | COM | 445658107 |
| IEF | ISHARES TR | 1,073,299 | $101M | 0.1% | $93.65 | $102.40 | — | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,466,513 | $101M | 0.1% | $40.75 | $33.73 | — | SHS | 33734H106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,461,432 | $100M | 0.1% | $28.98 | $31.71 | — | COM | 293792107 |
| VLO | VALERO ENERGY CORP | 636,855 | $99.83M | 0.1% | $156.76 * | $54.35 | +182.4% | COM | 91913Y100 |
| BA | BOEING CO | 548,261 | $99.79M | 0.1% | $182.01 * | $184.36 | -3.3% | COM | 097023105 |
| AZN | ASTRAZENECA PLC | 1,265,418 | $98.69M | 0.1% | $77.99 | $62.33 | — | SPONSORED ADR | 046353108 |
| ACGL | ARCH CAP GROUP LTD | 976,877 | $98.56M | 0.1% | $100.89 * | $35.74 | +158.7% | ORD | G0450A105 |
| TSLA | TESLA INC | 494,671 | $97.89M | 0.1% | $197.88 * | $230.32 | -24.1% | COM | 88160R101 |
| GLDM | WORLD GOLD TR | 2,094,301 | $96.53M | 0.1% | $46.09 | $40.79 | — | SPDR GLD MINIS | 98149E303 |
| GE | GE AEROSPACE | 604,017 | $96.02M | 0.1% | $158.98 | $80.07 | +97.3% | COM NEW | 369604301 |
| HRL | HORMEL FOODS CORP | 3,104,609 | $94.66M | 0.1% | $30.49 * | $35.81 | -11.6% | COM | 440452100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,150,912 | $94.34M | 0.1% | $81.97 | $119.95 | — | VNG RUS2000IDX | 92206C664 |
| ELV | ELEVANCE HEALTH INC | 174,049 | $94.33M | 0.1% | $541.97 * | $289.51 | +77.4% | COM | 036752103 |
| SPDW | SPDR INDEX SHS FDS | 2,652,961 | $93.07M | 0.1% | $35.08 | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| COWZ | PACER FDS TR | 1,695,050 | $92.36M | 0.1% | $54.49 | $48.44 | — | US CASH COWS 100 | 69374H881 |
| SPTL | SPDR SER TR | 3,385,126 | $92.14M | 0.1% | $27.22 | $35.03 | — | PORTFOLIO LN TSR | 78464A664 |
| WEC | WEC ENERGY GROUP INC | 1,169,086 | $91.73M | 0.1% | $78.46 * | $74.42 | +3.2% | COM | 92939U106 |
| MELI | MERCADOLIBRE INC | 55,791 | $91.69M | 0.1% | $1643.39 * | $1199.82 | +31.6% | COM | 58733R102 |
| PWR | QUANTA SVCS INC | 360,198 | $91.53M | 0.1% | $254.11 * | $69.17 | +282.3% | COM | 74762E102 |
| SLB | SCHLUMBERGER LTD | 1,925,092 | $90.83M | 0.1% | $47.18 * | $45.77 | +0.4% | COM STK | 806857108 |
| COP | CONOCOPHILLIPS | 791,993 | $90.59M | 0.1% | $114.38 | $66.19 | +74.3% | COM | 20825C104 |
| TFC | TRUIST FINL CORP | 2,323,064 | $90.25M | 0.1% | $38.85 * | $39.91 | -12.4% | COM | 89832Q109 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,640,290 | $89.81M | 0.1% | $54.75 | $49.16 | — | RISNG DIVD ACHIV | 33738R506 |
| PAYX | PAYCHEX INC | 748,759 | $88.78M | 0.1% | $118.57 | $81.48 | +42.8% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 379,559 | $88.72M | 0.1% | $233.75 * | $192.57 | +18.3% | COM | 075887109 |
| VOT | VANGUARD INDEX FDS | 386,253 | $88.67M | 0.1% | $229.57 | $149.03 | — | MCAP GR IDXVIP | 922908538 |
| JKHY | HENRY JACK & ASSOC INC | 526,317 | $87.38M | 0.1% | $166.02 * | $144.07 | +12.8% | COM | 426281101 |
| ET | ENERGY TRANSFER L P | 5,367,540 | $87.06M | 0.1% | $16.22 | $13.29 | — | COM UT LTD PTN | 29273V100 |
| EMXC | ISHARES INC | 1,456,681 | $86.24M | 0.1% | $59.20 | $55.89 | — | MSCI EMRG CHN | 46434G764 |
| MRVL | MARVELL TECHNOLOGY INC | 1,206,368 | $84.33M | 0.1% | $69.91 | $54.92 | +26.9% | COM | 573874104 |
| EQIX | EQUINIX INC | 111,334 | $84.28M | 0.1% | $757.03 * | $614.11 | +19.3% | COM | 29444U700 |
| STLD | STEEL DYNAMICS INC | 642,105 | $83.15M | 0.1% | $129.50 | $54.06 | +140.7% | COM | 858119100 |
| PNC | PNC FINL SVCS GROUP INC | 529,957 | $82.4M | 0.1% | $155.48 * | $107.28 | +36.7% | COM | 693475105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 134 | $82.04M | 0.1% | $612241.00 | $286733.12 | +115.0% | CL A | 084670108 |
| AMD | ADVANCED MICRO DEVICES INC | 503,815 | $81.72M | 0.1% | $162.21 | $82.69 | +94.5% | COM | 007903107 |
| VOE | VANGUARD INDEX FDS | 540,659 | $81.33M | 0.1% | $150.43 | $105.96 | — | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 1,045,828 | $81.12M | 0.1% | $77.57 * | $44.56 | +61.1% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 278,920 | $80.94M | 0.1% | $290.19 * | $162.73 | +74.5% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 378,127 | $79.95M | 0.1% | $211.44 * | $163.13 | +39.3% | COM | 46266C105 |
| XLF | SELECT SECTOR SPDR TR | 1,936,098 | $79.59M | 0.1% | $41.11 | $30.60 | — | FINANCIAL | 81369Y605 |
| BBY | BEST BUY INC | 942,547 | $79.45M | 0.1% | $84.29 * | $70.12 | +4.4% | COM | 086516101 |
| IP | INTERNATIONAL PAPER CO | 1,840,749 | $79.43M | 0.1% | $43.15 * | $29.33 | +29.8% | COM | 460146103 |
| MRSH | MARSH & MCLENNAN COS INC | 375,263 | $79.08M | 0.1% | $210.72 * | $119.00 | +68.2% | COM | 571748102 |
| PYPL | PAYPAL HLDGS INC | 1,355,241 | $78.64M | 0.1% | $58.03 * | $76.03 | -16.5% | COM | 70450Y103 |
| DOX | AMDOCS LTD | 993,308 | $78.39M | 0.1% | $78.92 | $62.15 | +26.8% | SHS | G02602103 |
| WDAY | WORKDAY INC | 348,945 | $78.01M | 0.1% | $223.56 * | $225.07 | +7.0% | CL A | 98138H101 |
| LECO | LINCOLN ELEC HLDGS INC | 413,438 | $78M | 0.1% | $188.66 * | $210.48 | +3.1% | COM | 533900106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,328,009 | $77.87M | 0.1% | $58.64 | $55.46 | — | ALLWRLD EX US | 922042775 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,872,248 | $77.75M | 0.1% | $41.53 | $44.78 | -8.4% | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 1,050,854 | $77.44M | 0.1% | $73.69 | $46.24 | +56.4% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR CO INC | 880,597 | $77.27M | 0.1% | $87.74 * | $68.13 | +21.3% | COM | 025537101 |
| XLC | SELECT SECTOR SPDR TR | 898,610 | $76.98M | 0.1% | $85.66 | $61.42 | — | COMMUNICATION | 81369Y852 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 914,191 | $76.83M | 0.1% | $84.04 | $65.03 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 765,758 | $76.75M | 0.1% | $100.23 * | $78.74 | +19.7% | COM NEW | 26441C204 |
| T | AT&T INC | 3,983,207 | $76.12M | 0.1% | $19.11 * | $13.78 | +17.3% | COM | 00206R102 |
| TBIL | RBB FD INC | 1,502,162 | $75.14M | 0.1% | $50.02 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| VONE | VANGUARD SCOTTSDALE FDS | 302,689 | $74.49M | 0.1% | $246.08 | $203.86 | — | VNG RUS1000IDX | 92206C730 |
| — | LAM RESEARCH CORP | 69,775 | $74.33M | 0.1% | $1065.29 | $338.69 | — | COM | 512807108 |
| EWJ | ISHARES INC | 1,071,074 | $73.09M | 0.1% | $68.24 | $69.64 | — | MSCI JPN ETF NEW | 46434G822 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,433,741 | $72.36M | 0.1% | $50.47 | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| IAU | ISHARES GOLD TR | 1,646,917 | $72.35M | 0.1% | $43.93 | $34.34 | — | ISHARES NEW | 464285204 |
| AMT | AMERICAN TOWER CORP NEW | 370,051 | $71.94M | 0.1% | $194.41 * | $128.40 | +37.3% | COM | 03027X100 |
| IYW | ISHARES TR | 474,823 | $71.47M | 0.1% | $150.51 | $100.61 | — | U.S. TECH ETF | 464287721 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,137,452 | $71.35M | 0.1% | $33.38 | $31.20 | — | SMID RISNG ETF | 33741X102 |
| HSIC | HENRY SCHEIN INC | 1,109,275 | $71.1M | 0.1% | $64.10 * | $67.53 | +4.2% | COM | 806407102 |
| DLR | DIGITAL RLTY TR INC | 467,551 | $71.09M | 0.1% | $152.05 * | $81.32 | +67.7% | COM | 253868103 |
| INTC | INTEL CORP | 2,289,547 | $70.91M | 0.1% | $30.97 * | $35.20 | -7.7% | COM | 458140100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 508,252 | $69.58M | 0.1% | $136.90 * | $90.99 | +44.8% | COM | 45866F104 |
| RGA | REINSURANCE GRP OF AMERICA I | 338,670 | $69.52M | 0.1% | $205.27 * | $138.10 | +44.6% | COM NEW | 759351604 |
| BN | BROOKFIELD CORP | 1,640,630 | $68.15M | 0.1% | $41.54 * | $23.25 | +18.5% | CL A LTD VT SH | 11271J107 |
| FDX | FEDEX CORP | 226,491 | $67.93M | 0.1% | $299.91 * | $192.15 | +31.0% | COM | 31428X106 |
| IGIB | ISHARES TR | 1,314,340 | $67.37M | 0.1% | $51.26 | $69.39 | — | ISHS 5-10YR INVT | 464288638 |
| MO | ALTRIA GROUP INC | 1,459,899 | $66.5M | 0.1% | $45.55 * | $30.73 | +27.3% | COM | 02209S103 |
| FCX | FREEPORT-MCMORAN INC | 1,367,404 | $66.46M | 0.1% | $48.60 | $32.19 | +53.2% | CL B | 35671D857 |
| SPMB | SPDR SER TR | 3,077,170 | $66.37M | 0.1% | $21.57 | $21.66 | — | PORT MTG BK ETF | 78464A383 |
| KLAC | KLA CORP | 79,925 | $65.92M | 0.1% | $824.73 * | $285.10 | +155.5% | COM NEW | 482480100 |
| RSG | REPUBLIC SVCS INC | 337,358 | $65.56M | 0.1% | $194.35 * | $108.18 | +71.1% | COM | 760759100 |
| — | TE CONNECTIVITY LTD | 434,002 | $65.29M | 0.1% | $150.43 | $88.08 | — | SHS | H84989104 |
| MDLZ | MONDELEZ INTL INC | 992,900 | $64.97M | 0.1% | $65.44 | $45.81 | +42.2% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 366,156 | $64.51M | 0.1% | $176.19 * | $127.09 | +28.7% | COM | 872590104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 164,648 | $64.41M | 0.1% | $391.19 | $294.52 | — | UT SER 1 | 78467X109 |
| SWK | STANLEY BLACK & DECKER INC | 798,138 | $63.76M | 0.1% | $79.89 * | $85.62 | -4.1% | COM | 854502101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 361,030 | $63.76M | 0.1% | $176.60 * | $169.29 | +10.2% | COM | 679580100 |
| IYR | ISHARES TR | 726,584 | $63.75M | 0.1% | $87.74 | $87.52 | — | U.S. REAL ES ETF | 464287739 |
| URI | UNITED RENTALS INC | 98,088 | $63.45M | 0.1% | $646.87 | $317.26 | +106.5% | COM | 911363109 |
| C | CITIGROUP INC | 993,090 | $63.02M | 0.1% | $63.46 * | $48.36 | +21.4% | COM NEW | 172967424 |
| TDG | TRANSDIGM GROUP INC | 49,244 | $62.91M | 0.1% | $1277.60 * | $554.95 | +104.7% | COM | 893641100 |
| SHV | ISHARES TR | 569,241 | $62.9M | 0.1% | $110.50 | $110.32 | — | SHORT TREAS BD | 464288679 |
| WMS | ADVANCED DRAIN SYS INC DEL | 392,061 | $62.88M | 0.1% | $160.39 * | $120.77 | +37.2% | COM | 00790R104 |
| SCHD | SCHWAB STRATEGIC TR | 806,608 | $62.72M | 0.1% | $77.76 | $73.53 | — | US DIVIDEND EQ | 808524797 |
| OKE | ONEOK INC NEW | 761,922 | $62.14M | 0.1% | $81.55 * | $45.65 | +61.9% | COM | 682680103 |
| MUB | ISHARES TR | 581,620 | $61.97M | 0.1% | $106.55 | $110.09 | — | NATIONAL MUN ETF | 464288414 |
| DYNF | BLACKROCK ETF TRUST | 1,311,706 | $61.57M | 0.1% | $46.94 | $44.77 | — | US EQT FACTOR | 09290C103 |
| O | REALTY INCOME CORP | 1,162,932 | $61.43M | 0.1% | $52.82 * | $47.55 | +2.3% | COM | 756109104 |
| SPYV | SPDR SER TR | 1,257,527 | $61.29M | 0.1% | $48.74 | $33.93 | — | PRTFLO S&P500 VL | 78464A508 |
| VTEB | VANGUARD MUN BD FDS | 1,210,322 | $60.65M | 0.1% | $50.11 | $51.84 | — | TAX EXEMPT BD | 922907746 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,833,219 | $60.5M | 0.1% | $33.00 | $27.98 | — | SHS CREATION UNI | 14020W106 |
| SPG | SIMON PPTY GROUP INC NEW | 393,999 | $59.81M | 0.1% | $151.80 * | $98.59 | +37.5% | COM | 828806109 |
| PSX | PHILLIPS 66 | 422,165 | $59.6M | 0.1% | $141.17 | $61.22 | +128.1% | COM | 718546104 |
| TM | TOYOTA MOTOR CORP | 290,391 | $59.53M | 0.1% | $205.01 | $154.66 | — | ADS | 892331307 |
| AFL | AFLAC INC | 654,577 | $58.46M | 0.1% | $89.31 * | $39.32 | +111.3% | COM | 001055102 |
| EOG | EOG RES INC | 460,944 | $58.02M | 0.1% | $125.88 * | $86.34 | +41.4% | COM | 26875P101 |
| EFG | ISHARES TR | 558,048 | $57.09M | 0.1% | $102.30 | $92.09 | — | EAFE GRWTH ETF | 464288885 |
| XEL | XCEL ENERGY INC | 1,063,269 | $56.79M | 0.1% | $53.41 * | $52.02 | -1.3% | COM | 98389B100 |
| TT | TRANE TECHNOLOGIES PLC | 172,517 | $56.75M | 0.1% | $328.94 * | $211.75 | +48.2% | SHS | G8994E103 |
| MGK | VANGUARD WORLD FD | 178,417 | $56.07M | 0.1% | $314.24 | $232.16 | — | MEGA GRWTH IND | 921910816 |
| IWB | ISHARES TR | 186,214 | $55.41M | 0.1% | $297.55 | $203.19 | — | RUS 1000 ETF | 464287622 |
| AMLP | ALPS ETF TR | 1,150,005 | $55.18M | 0.1% | $47.98 | $34.41 | — | ALERIAN MLP | 00162Q452 |
| HEI/A | HEICO CORP NEW | 310,563 | $55.13M | 0.1% | $177.52 * | $102.37 | +64.7% | CL A | 422806208 |
| XLY | SELECT SECTOR SPDR TR | 299,825 | $54.69M | 0.1% | $182.41 | $132.34 | — | SBI CONS DISCR | 81369Y407 |
| EBAY | EBAY INC. | 1,017,741 | $54.67M | 0.1% | $53.72 * | $36.59 | +38.6% | COM | 278642103 |
| FTNT | FORTINET INC | 905,624 | $54.58M | 0.1% | $60.27 * | $53.79 | +15.6% | COM | 34959E109 |
| ROK | ROCKWELL AUTOMATION INC | 197,522 | $54.38M | 0.1% | $275.29 * | $247.54 | +6.0% | COM | 773903109 |
| VBR | VANGUARD INDEX FDS | 297,539 | $54.31M | 0.1% | $182.53 | $142.77 | — | SM CP VAL ETF | 922908611 |
| — | ARISTA NETWORKS INC | 154,747 | $54.24M | 0.1% | $350.48 | $169.31 | — | COM | 040413106 |
| SGOV | ISHARES TR | 531,987 | $53.58M | 0.1% | $100.71 | $100.35 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTB | M & T BK CORP | 353,865 | $53.56M | 0.1% | $151.36 * | $132.66 | +4.7% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 894,572 | $52.83M | 0.1% | $59.06 | $60.40 | -3.1% | COM | 126650100 |
| VXUS | VANGUARD STAR FDS | 875,925 | $52.82M | 0.1% | $60.30 | $54.68 | — | VG TL INTL STK F | 921909768 |
| DVN | DEVON ENERGY CORP NEW | 1,113,455 | $52.78M | 0.1% | $47.40 | $34.49 | +36.9% | COM | 25179M103 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,049,282 | $52.41M | 0.1% | $49.95 * | $46.39 | +14.3% | COM | 61174X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 678,045 | $52.4M | 0.1% | $77.28 | $81.19 | — | SHRT TRM CORP BD | 92206C409 |
| MPLX | MPLX LP | 1,212,114 | $51.62M | 0.1% | $42.59 | $31.09 | — | COM UNIT REP LTD | 55336V100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 227,522 | $51.11M | 0.1% | $224.62 * | $186.13 | +12.4% | COM | 502431109 |
| TIP | ISHARES TR | 475,318 | $50.75M | 0.1% | $106.78 | $119.97 | — | TIPS BD ETF | 464287176 |
| XLI | SELECT SECTOR SPDR TR | 415,601 | $50.65M | 0.1% | $121.87 | $93.14 | — | INDL | 81369Y704 |
| MMM | 3M CO | 494,808 | $50.57M | 0.1% | $102.19 * | $103.99 | -9.3% | COM | 88579Y101 |
| SLYG | SPDR SER TR | 587,704 | $50.46M | 0.1% | $85.86 | $75.07 | — | S&P 600 SMCP GRW | 78464A201 |
| BSV | VANGUARD BD INDEX FDS | 653,815 | $50.15M | 0.1% | $76.70 | $80.75 | — | SHORT TRM BOND | 921937827 |
| VHT | VANGUARD WORLD FD | 188,086 | $50.03M | 0.1% | $266.01 | $178.17 | — | HEALTH CAR ETF | 92204A504 |
| STZ | CONSTELLATION BRANDS INC | 194,316 | $50M | 0.1% | $257.34 * | $183.82 | +35.1% | CL A | 21036P108 |
| VNQ | VANGUARD INDEX FDS | 595,609 | $49.89M | 0.1% | $83.76 | $86.21 | — | REAL ESTATE ETF | 922908553 |
| EL | LAUDER ESTEE COS INC | 468,715 | $49.87M | 0.1% | $106.40 * | $94.23 | +34.6% | CL A | 518439104 |
| NOC | NORTHROP GRUMMAN CORP | 113,495 | $49.49M | 0.1% | $436.03 | $333.67 | +33.1% | COM | 666807102 |
| GIS | GENERAL MLS INC | 767,071 | $48.52M | 0.1% | $63.26 | $47.31 | +36.2% | COM | 370334104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 517,009 | $47.31M | 0.1% | $91.50 * | $56.21 | +55.5% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 11,939 | $47.3M | 0.1% | $3961.48 * | $2290.97 | +59.5% | COM | 09857L108 |
| REGN | REGENERON PHARMACEUTICALS | 44,974 | $47.27M | 0.1% | $1051.02 * | $657.37 | +46.7% | COM | 75886F107 |
| WSO | WATSCO INC | 100,310 | $46.47M | 0.1% | $463.28 | $288.71 | +58.3% | COM | 942622200 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,010,477 | $46.23M | 0.1% | $45.75 | $45.84 | — | S&P 500 TOP 50 | 46137V233 |
| VGK | VANGUARD INTL EQUITY INDEX F | 690,934 | $46.13M | 0.1% | $66.77 | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| LNG | CHENIERE ENERGY INC | 261,860 | $45.79M | 0.1% | $174.86 * | $141.97 | +12.1% | COM NEW | 16411R208 |
| KMI | KINDER MORGAN INC DEL | 2,302,004 | $45.74M | 0.1% | $19.87 * | $13.34 | +32.9% | COM | 49456B101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 96,647 | $45.3M | 0.1% | $468.72 * | $242.45 | +79.0% | COM | 92532F100 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 2,405,733 | $44.96M | 0.1% | $18.69 | $18.69 | — | LOW DUR STRTGC | 33740F870 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 752,893 | $44.87M | 0.1% | $59.60 | $59.58 | — | FIRST TR ENH NEW | 33739Q408 |
| TLH | ISHARES TR | 436,601 | $44.84M | 0.1% | $102.70 | $112.13 | — | 10-20 YR TRS ETF | 464288653 |
| AIG | AMERICAN INTL GROUP INC | 600,866 | $44.61M | 0.1% | $74.24 | $46.04 | +60.1% | COM NEW | 026874784 |
| ARCC | ARES CAPITAL CORP | 2,140,047 | $44.6M | 0.1% | $20.84 * | $9.49 | +88.6% | COM | 04010L103 |
| WHR | WHIRLPOOL CORP | 434,126 | $44.37M | 0.0% | $102.20 * | $144.38 | -32.5% | COM | 963320106 |
| BKR | BAKER HUGHES COMPANY | 1,258,759 | $44.27M | 0.0% | $35.17 * | $21.83 | +45.0% | CL A | 05722G100 |
| AJG | GALLAGHER ARTHUR J & CO | 170,302 | $44.16M | 0.0% | $259.33 * | $130.79 | +86.9% | COM | 363576109 |
| SPYG | SPDR SER TR | 550,011 | $44.07M | 0.0% | $80.13 | $46.84 | — | PRTFLO S&P500 GW | 78464A409 |
| MU | MICRON TECHNOLOGY INC | 334,298 | $43.97M | 0.0% | $131.54 * | $79.75 | +57.0% | COM | 595112103 |
| CPRT | COPART INC | 802,893 | $43.48M | 0.0% | $54.16 | $38.31 | +42.5% | COM | 217204106 |
| XLU | SELECT SECTOR SPDR TR | 636,932 | $43.4M | 0.0% | $68.14 | $66.92 | — | SBI INT-UTILS | 81369Y886 |
| ECL | ECOLAB INC | 182,031 | $43.33M | 0.0% | $238.04 * | $162.76 | +39.6% | COM | 278865100 |
| ORLY | OREILLY AUTOMOTIVE INC | 40,836 | $43.12M | 0.0% | $1056.05 * | $44.06 | +56.9% | COM | 67103H107 |
| — | TOTALENERGIES SE | 644,699 | $42.99M | 0.0% | $66.68 | $53.99 | — | SPONSORED ADS | 89151E109 |
| VFH | VANGUARD WORLD FD | 424,608 | $42.41M | 0.0% | $99.88 | $75.84 | — | FINANCIALS ETF | 92204A405 |
| VDE | VANGUARD WORLD FD | 329,342 | $42.02M | 0.0% | $127.57 | $74.97 | — | ENERGY ETF | 92204A306 |
| MDYV | SPDR SER TR | 573,378 | $41.82M | 0.0% | $72.94 | $62.84 | — | S&P 400 MDCP VAL | 78464A839 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 867,184 | $41.67M | 0.0% | $48.05 | $50.36 | — | FST LOW OPPT EFT | 33739Q200 |
| AON | AON PLC | 140,947 | $41.38M | 0.0% | $293.58 | $204.01 | +43.4% | SHS CL A | G0403H108 |
| GDX | VANECK ETF TRUST | 1,215,943 | $41.26M | 0.0% | $33.93 | $28.77 | — | GOLD MINERS ETF | 92189F106 |
| USFR | WISDOMTREE TR | 815,045 | $41M | 0.0% | $50.31 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| MDYG | SPDR SER TR | 486,367 | $40.88M | 0.0% | $84.06 | $67.50 | — | S&P 400 MDCP GRW | 78464A821 |
| LPLA | LPL FINL HLDGS INC | 145,023 | $40.51M | 0.0% | $279.30 * | $178.18 | +52.3% | COM | 50212V100 |
| WRB | BERKLEY W R CORP | 511,980 | $40.23M | 0.0% | $78.58 * | $31.33 | +62.8% | COM | 084423102 |
| ALL | ALLSTATE CORP | 251,332 | $40.13M | 0.0% | $159.66 | $87.32 | +84.9% | COM | 020002101 |
| GEV | GE VERNOVA INC | 233,238 | $40M | 0.0% | $171.51 * | $158.10 | 0.0% | COM | 36828A101 |
| ITA | ISHARES TR | 301,401 | $39.8M | 0.0% | $132.06 | $109.26 | — | US AER DEF ETF | 464288760 |
| SCHG | SCHWAB STRATEGIC TR | 393,699 | $39.71M | 0.0% | $100.85 | $76.97 | — | US LCAP GR ETF | 808524300 |
| VSS | VANGUARD INTL EQUITY INDEX F | 333,426 | $39.17M | 0.0% | $117.49 | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| LYB | LYONDELLBASELL INDUSTRIES N | 407,550 | $38.99M | 0.0% | $95.66 * | $63.89 | +35.9% | SHS - A - | N53745100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,014,618 | $38.48M | 0.0% | $37.93 | $33.12 | — | SHS | 336917109 |
| MSI | MOTOROLA SOLUTIONS INC | 99,307 | $38.34M | 0.0% | $386.06 * | $241.06 | +47.1% | COM NEW | 620076307 |
| DELL | DELL TECHNOLOGIES INC | 277,979 | $38.34M | 0.0% | $137.91 * | $54.28 | +140.7% | CL C | 24703L202 |
| MINT | PIMCO ETF TR | 380,228 | $38.27M | 0.0% | $100.65 | $101.06 | — | ENHAN SHRT MA AC | 72201R833 |
| ALC | ALCON AG | 425,219 | $37.88M | 0.0% | $89.08 * | $61.98 | +37.0% | ORD SHS | H01301128 |
| IJS | ISHARES TR | 389,233 | $37.86M | 0.0% | $97.27 | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| MOAT | VANECK ETF TRUST | 437,120 | $37.86M | 0.0% | $86.61 | $66.03 | — | MRNGSTR WDE MOAT | 92189F643 |
| SAP | SAP SE | 187,452 | $37.81M | 0.0% | $201.71 | $115.73 | — | SPON ADR | 803054204 |
| FAST | FASTENAL CO | 600,482 | $37.73M | 0.0% | $62.84 * | $21.68 | +50.5% | COM | 311900104 |
| FISV | FISERV INC | 253,010 | $37.71M | 0.0% | $149.04 | $93.19 | +62.4% | COM | 337738108 |
| KHC | KRAFT HEINZ CO | 1,160,126 | $37.38M | 0.0% | $32.22 | $37.03 | -12.1% | COM | 500754106 |
| AGZ | ISHARES TR | 341,534 | $36.76M | 0.0% | $107.62 | $116.64 | — | AGENCY BOND ETF | 464288166 |
| FANG | DIAMONDBACK ENERGY INC | 183,192 | $36.68M | 0.0% | $200.22 * | $101.90 | +85.3% | COM | 25278X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 456,491 | $36.49M | 0.0% | $79.93 | $88.92 | — | INT-TERM CORP | 92206C870 |
| PULS | PGIM ETF TR | 730,625 | $36.31M | 0.0% | $49.70 | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,403,859 | $36.11M | 0.0% | $25.72 | $22.59 | — | SHS CREATION UNI | 14019W109 |
| URA | GLOBAL X FDS | 1,240,068 | $35.9M | 0.0% | $28.95 | $27.78 | — | GLOBAL X URANIUM | 37954Y871 |
| VCR | VANGUARD WORLD FD | 114,413 | $35.74M | 0.0% | $312.36 | $232.32 | — | CONSUM DIS ETF | 92204A108 |
| APO | APOLLO GLOBAL MGMT INC | 301,258 | $35.57M | 0.0% | $118.07 * | $63.94 | +73.4% | COM | 03769M106 |
| GM | GENERAL MTRS CO | 756,902 | $35.17M | 0.0% | $46.46 * | $43.66 | +1.7% | COM | 37045V100 |
| AMP | AMERIPRISE FINL INC | 81,901 | $34.99M | 0.0% | $427.22 * | $181.60 | +130.4% | COM | 03076C106 |
| FICO | FAIR ISAAC CORP | 23,411 | $34.85M | 0.0% | $1488.66 * | $594.95 | +117.2% | COM | 303250104 |
| SMH | VANECK ETF TRUST | 133,167 | $34.72M | 0.0% | $260.71 | $188.40 | — | SEMICONDUCTR ETF | 92189F676 |
| SYY | SYSCO CORP | 485,904 | $34.69M | 0.0% | $71.39 | $59.92 | +18.8% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 386,517 | $34.64M | 0.0% | $89.62 * | $33.65 | +127.8% | COM | 46284V101 |
| VIS | VANGUARD WORLD FD | 146,912 | $34.56M | 0.0% | $235.25 | $151.58 | — | INDUSTRIAL ETF | 92204A603 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,049,877 | $34.53M | 0.0% | $32.89 | $24.18 | — | SHS CREATION UNI | 14020G101 |
| TFLO | ISHARES TR | 679,316 | $34.41M | 0.0% | $50.66 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| USMV | ISHARES TR | 409,309 | $34.37M | 0.0% | $83.96 | $60.67 | — | MSCI USA MIN VOL | 46429B697 |
| XLP | SELECT SECTOR SPDR TR | 446,856 | $34.22M | 0.0% | $76.58 | $69.58 | — | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 167,950 | $34.15M | 0.0% | $203.34 * | $115.61 | +80.7% | COM | 89417E109 |
| SRE | SEMPRA | 448,443 | $34.11M | 0.0% | $76.06 * | $60.81 | +15.1% | COM | 816851109 |
| MPC | MARATHON PETE CORP | 195,992 | $34M | 0.0% | $173.48 * | $41.28 | +335.0% | COM | 56585A102 |
| DVY | ISHARES TR | 281,049 | $34M | 0.0% | $120.98 | $112.80 | — | SELECT DIVID ETF | 464287168 |
| WCN | WASTE CONNECTIONS INC | 193,787 | $33.98M | 0.0% | $175.36 * | $85.31 | +94.1% | COM | 94106B101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 531,523 | $33.77M | 0.0% | $63.54 | $48.95 | — | S&P500 QUALITY | 46137V241 |
| ADSK | AUTODESK INC | 136,375 | $33.75M | 0.0% | $247.45 * | $213.00 | +5.5% | COM | 052769106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 665,503 | $33.62M | 0.0% | $50.52 | $52.35 | — | FT VEST S&P 500 | 33739Q705 |
| IBDR | ISHARES TR | 1,409,332 | $33.57M | 0.0% | $23.82 | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| BND | VANGUARD BD INDEX FDS | 462,300 | $33.31M | 0.0% | $72.05 | $82.42 | — | TOTAL BND MRKT | 921937835 |
| MCO | MOODYS CORP | 78,497 | $33.04M | 0.0% | $420.96 * | $299.45 | +31.2% | COM | 615369105 |
| SOXX | ISHARES TR | 133,824 | $33.01M | 0.0% | $246.65 | $287.82 | — | ISHARES SEMICDTR | 464287523 |
| KR | KROGER CO | 658,658 | $32.89M | 0.0% | $49.93 * | $30.35 | +71.4% | COM | 501044101 |
| BRO | BROWN & BROWN INC | 365,628 | $32.69M | 0.0% | $89.41 * | $44.26 | +94.3% | COM | 115236101 |
| NTAP | NETAPP INC | 253,397 | $32.64M | 0.0% | $128.80 * | $59.36 | +82.9% | COM | 64110D104 |
| TTD | THE TRADE DESK INC | 332,546 | $32.48M | 0.0% | $97.67 * | $70.51 | +28.0% | COM CL A | 88339J105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 283,340 | $32.3M | 0.0% | $114.00 | $86.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| PGR | PROGRESSIVE CORP | 155,348 | $32.27M | 0.0% | $207.71 * | $77.28 | +149.4% | COM | 743315103 |
| LII | LENNOX INTL INC | 60,097 | $32.15M | 0.0% | $534.99 * | $222.99 | +117.5% | COM | 526107107 |
| VBK | VANGUARD INDEX FDS | 127,764 | $31.96M | 0.0% | $250.14 | $200.83 | — | SML CP GRW ETF | 922908595 |
| — | UNILEVER PLC | 581,015 | $31.95M | 0.0% | $54.99 | $48.38 | — | SPON ADR NEW | 904767704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 103,785 | $31.94M | 0.0% | $307.75 * | $215.95 | +37.1% | COM | 127387108 |
| IXUS | ISHARES TR | 471,890 | $31.88M | 0.0% | $67.56 | $63.94 | — | CORE MSCI TOTAL | 46432F834 |
| COF | CAPITAL ONE FINL CORP | 228,394 | $31.62M | 0.0% | $138.45 | $99.51 | +37.9% | COM | 14040H105 |
| BIV | VANGUARD BD INDEX FDS | 421,629 | $31.58M | 0.0% | $74.89 | $83.36 | — | INTERMED TERM | 921937819 |
| KKR | KKR & CO INC | 299,768 | $31.55M | 0.0% | $105.24 * | $39.28 | +156.8% | COM | 48251W104 |
| — | ISHARES TR | 1,268,730 | $31.54M | 0.0% | $24.86 | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ATO | ATMOS ENERGY CORP | 267,805 | $31.24M | 0.0% | $116.65 * | $96.95 | +15.6% | COM | 049560105 |
| SHM | SPDR SER TR | 654,005 | $30.86M | 0.0% | $47.19 | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 712,434 | $30.67M | 0.0% | $43.05 | $45.00 | — | TCW OPPORTUNIS | 33740F805 |
| IHDG | WISDOMTREE TR | 671,684 | $30.62M | 0.0% | $45.59 | $41.19 | — | ITL HDG QTLY DIV | 97717X594 |
| DECK | DECKERS OUTDOOR CORP | 31,579 | $30.57M | 0.0% | $967.96 * | $80.62 | +90.8% | COM | 243537107 |
| IPAC | ISHARES TR | 499,250 | $30.56M | 0.0% | $61.22 | $52.69 | — | CORE MSCI PAC | 46434V696 |
| EFV | ISHARES TR | 575,573 | $30.53M | 0.0% | $53.04 | $49.72 | — | EAFE VALUE ETF | 464288877 |
| SUB | ISHARES TR | 290,760 | $30.4M | 0.0% | $104.55 | $106.69 | — | SHRT NAT MUN ETF | 464288158 |
| CP | CANADIAN PACIFIC KANSAS CITY | 384,511 | $30.27M | 0.0% | $78.73 * | $77.68 | +3.6% | COM | 13646K108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 56,409 | $30.18M | 0.0% | $535.07 | $422.27 | — | UTSER1 S&PDCRP | 78467Y107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 543,560 | $30.17M | 0.0% | $55.50 | $50.45 | — | NASDAQ EQT PREM | 46654Q203 |
| D | DOMINION ENERGY INC | 615,274 | $30.15M | 0.0% | $49.00 * | $53.35 | -11.7% | COM | 25746U109 |
| POOL | POOL CORP | 97,852 | $30.07M | 0.0% | $307.34 * | $281.15 | +25.6% | COM | 73278L105 |
| NDSN | NORDSON CORP | 129,441 | $30.02M | 0.0% | $231.96 * | $169.73 | +45.2% | COM | 655663102 |
| FPE | FIRST TR EXCH TRADED FD III | 1,715,326 | $29.78M | 0.0% | $17.36 | $19.33 | — | PFD SECS INC ETF | 33739E108 |
| MGV | VANGUARD WORLD FD | 249,056 | $29.52M | 0.0% | $118.51 | $96.77 | — | MEGA CAP VAL ETF | 921910840 |
| IGV | ISHARES TR | 338,181 | $29.39M | 0.0% | $86.90 | $108.93 | — | EXPANDED TECH | 464287515 |
| CSX | CSX CORP | 874,836 | $29.26M | 0.0% | $33.45 | $27.12 | +22.1% | COM | 126408103 |
| MAR | MARRIOTT INTL INC NEW | 120,748 | $29.19M | 0.0% | $241.77 * | $146.38 | +61.3% | CL A | 571903202 |
| AEM | AGNICO EAGLE MINES LTD | 444,102 | $29.04M | 0.0% | $65.40 * | $48.75 | +30.3% | COM | 008474108 |
| ROP | ROPER TECHNOLOGIES INC | 51,435 | $29M | 0.0% | $563.73 * | $245.00 | +117.6% | COM | 776696106 |
| CI | THE CIGNA GROUP | 87,463 | $28.91M | 0.0% | $330.59 | $209.52 | +59.5% | COM | 125523100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 894,431 | $28.85M | 0.0% | $32.25 | $28.58 | — | SHS CREATION UNI | 14020V108 |
| YUM | YUM BRANDS INC | 216,867 | $28.73M | 0.0% | $132.46 | $63.16 | +111.0% | COM | 988498101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 139,963 | $28.68M | 0.0% | $204.94 | $119.09 | — | DJ INTERNT IDX | 33733E302 |
| BP | BP PLC | 792,860 | $28.62M | 0.0% | $36.10 | $36.48 | — | SPONSORED ADR | 055622104 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,282,939 | $28.51M | 0.0% | $22.22 | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| EEM | ISHARES TR | 668,549 | $28.47M | 0.0% | $42.59 | $42.37 | — | MSCI EMG MKT ETF | 464287234 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 276,366 | $28.41M | 0.0% | $102.78 | $91.07 | — | S&P 500 GARP ETF | 46137V431 |
| DEO | DIAGEO PLC | 223,611 | $28.19M | 0.0% | $126.08 | $136.02 | — | SPON ADR NEW | 25243Q205 |
| EME | EMCOR GROUP INC | 77,130 | $28.16M | 0.0% | $365.08 | $90.86 | +304.7% | COM | 29084Q100 |
| MLM | MARTIN MARIETTA MATLS INC | 51,674 | $28M | 0.0% | $541.87 * | $267.53 | +115.2% | COM | 573284106 |
| MDB | MONGODB INC | 111,486 | $27.87M | 0.0% | $249.97 * | $264.50 | +19.4% | CL A | 60937P106 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,187,009 | $27.75M | 0.0% | $23.38 | $22.50 | — | FT VEST RIS | 33738D879 |
| GTLS | CHART INDS INC | 188,050 | $27.14M | 0.0% | $144.34 * | $138.80 | +8.7% | COM | 16115Q308 |
| DGRW | WISDOMTREE TR | 345,666 | $26.98M | 0.0% | $78.05 | $58.42 | — | US QTLY DIV GRT | 97717X669 |
| TER | TERADYNE INC | 181,766 | $26.96M | 0.0% | $148.30 * | $71.85 | +75.6% | COM | 880770102 |
| LVHI | LEGG MASON ETF INVT | 908,707 | $26.93M | 0.0% | $29.64 | $27.79 | — | FRANKLIN INTL LW | 52468L505 |
| SNY | SANOFI | 551,655 | $26.77M | 0.0% | $48.52 | $49.43 | — | SPONSORED ADR | 80105N105 |
| DAR | DARLING INGREDIENTS INC | 724,500 | $26.63M | 0.0% | $36.75 * | $51.16 | -18.9% | COM | 237266101 |
| CAG | CONAGRA BRANDS INC | 936,327 | $26.61M | 0.0% | $28.42 * | $26.54 | +3.1% | COM | 205887102 |
| VMC | VULCAN MATLS CO | 106,989 | $26.61M | 0.0% | $248.69 * | $132.19 | +93.1% | COM | 929160109 |
| MCK | MCKESSON CORP | 45,430 | $26.53M | 0.0% | $584.06 * | $270.15 | +104.6% | COM | 58155Q103 |
| SDY | SPDR SER TR | 207,565 | $26.4M | 0.0% | $127.18 | $103.74 | — | S&P DIVID ETF | 78464A763 |
| ROL | ROLLINS INC | 537,246 | $26.21M | 0.0% | $48.79 * | $30.86 | +46.6% | COM | 775711104 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,277,594 | $26.13M | 0.0% | $20.45 | $20.33 | — | BULSHS 2025 CB | 46138J825 |
| VOX | VANGUARD WORLD FD | 188,061 | $25.99M | 0.0% | $138.22 | $105.31 | — | COMM SRVC ETF | 92204A884 |
| HIG | HARTFORD FINL SVCS GROUP INC | 258,359 | $25.98M | 0.0% | $100.54 * | $60.18 | +62.1% | COM | 416515104 |
| TRGP | TARGA RES CORP | 197,669 | $25.46M | 0.0% | $128.78 * | $66.37 | +70.5% | COM | 87612G101 |
| KVUE | KENVUE INC | 1,394,831 | $25.36M | 0.0% | $18.18 | $19.31 | -5.8% | COM | 49177J102 |
| CTRA | COTERRA ENERGY INC | 950,584 | $25.35M | 0.0% | $26.67 | $20.88 | +25.6% | COM | 127097103 |
| VTIP | VANGUARD MALVERN FDS | 520,912 | $25.29M | 0.0% | $48.54 | $49.59 | — | STRM INFPROIDX | 922020805 |
| XYL | XYLEM INC | 186,339 | $25.27M | 0.0% | $135.63 | $92.99 | +43.5% | COM | 98419M100 |
| NE | NOBLE CORP PLC | 562,273 | $25.11M | 0.0% | $44.65 * | $41.13 | +0.7% | ORD SHS A | G65431127 |
| NDAQ | NASDAQ INC | 415,840 | $25.06M | 0.0% | $60.26 | $54.95 | +7.8% | COM | 631103108 |
| CASY | CASEYS GEN STORES INC | 65,565 | $25.03M | 0.0% | $381.79 * | $255.61 | +29.5% | COM | 147528103 |
| DDOG | DATADOG INC | 192,581 | $24.98M | 0.0% | $129.69 * | $92.85 | +30.3% | CL A COM | 23804L103 |
| SNPS | SYNOPSYS INC | 41,796 | $24.87M | 0.0% | $595.06 * | $407.18 | +38.9% | COM | 871607107 |
| PTNQ | PACER FDS TR | 342,701 | $24.71M | 0.0% | $72.09 | $50.68 | — | TRENDPILOT 100 | 69374H303 |
| ZROZ | PIMCO ETF TR | 324,861 | $24.39M | 0.0% | $75.09 | $84.09 | — | 25YR+ ZERO U S | 72201R882 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 424,857 | $23.97M | 0.0% | $56.42 | $39.40 | — | NASDAQ CYB ETF | 33734X846 |
| BCE | BCE INC | 738,040 | $23.89M | 0.0% | $32.37 * | $31.30 | -7.1% | COM NEW | 05534B760 |
| TEAM | ATLASSIAN CORPORATION | 135,001 | $23.88M | 0.0% | $176.88 | $169.28 | +5.6% | CL A | 049468101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 416,721 | $23.86M | 0.0% | $57.27 | $31.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 887,525 | $23.83M | 0.0% | $26.85 | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| RIO | RIO TINTO PLC | 361,365 | $23.82M | 0.0% | $65.93 | $68.14 | — | SPONSORED ADR | 767204100 |
| CEG | CONSTELLATION ENERGY CORP | 118,786 | $23.79M | 0.0% | $200.27 | $88.13 | +129.2% | COM | 21037T109 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,240,121 | $23.78M | 0.0% | $19.18 | $19.10 | — | BULSHS 2026 CB | 46138J791 |
| NEM | NEWMONT CORP | 566,260 | $23.71M | 0.0% | $41.87 * | $43.24 | -8.4% | COM | 651639106 |
| SHOP | SHOPIFY INC | 357,304 | $23.6M | 0.0% | $66.05 | $51.39 | +29.1% | CL A | 82509L107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 930,909 | $23.58M | 0.0% | $25.33 * | $17.48 | +28.8% | CL A | 69608A108 |
| MPWR | MONOLITHIC PWR SYS INC | 28,688 | $23.57M | 0.0% | $821.71 * | $475.02 | +49.9% | COM | 609839105 |
| RACE | FERRARI N V | 57,672 | $23.55M | 0.0% | $408.41 | $156.72 | +165.2% | COM | N3167Y103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 816,642 | $23.49M | 0.0% | $28.76 | $28.13 | — | FTSE JAPAN ETF | 35473P744 |
| LW | LAMB WESTON HLDGS INC | 279,242 | $23.48M | 0.0% | $84.08 * | $83.30 | -1.4% | COM | 513272104 |
| BNDX | VANGUARD CHARLOTTE FDS | 480,845 | $23.4M | 0.0% | $48.67 | $55.30 | — | TOTAL INT BD ETF | 92203J407 |
| CCJ | CAMECO CORP | 474,293 | $23.34M | 0.0% | $49.20 * | $26.57 | +90.1% | COM | 13321L108 |
| RWL | INVESCO EXCH TRADED FD TR II | 251,409 | $23.29M | 0.0% | $92.63 | $87.38 | — | S&P 500 REVENUE | 46138G698 |
| VICI | VICI PPTYS INC | 808,746 | $23.16M | 0.0% | $28.64 * | $23.23 | +12.2% | COM | 925652109 |
| DFAU | DIMENSIONAL ETF TRUST | 617,388 | $23.15M | 0.0% | $37.49 | $30.69 | — | US CORE EQT MKT | 25434V104 |
| FLOT | ISHARES TR | 452,347 | $23.11M | 0.0% | $51.09 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| LULU | LULULEMON ATHLETICA INC | 77,215 | $23.06M | 0.0% | $298.70 * | $247.00 | +35.4% | COM | 550021109 |
| DBEF | DBX ETF TR | 554,269 | $22.97M | 0.0% | $41.44 | $34.19 | — | XTRACK MSCI EAFE | 233051200 |
| CRL | CHARLES RIV LABS INTL INC | 110,918 | $22.91M | 0.0% | $206.58 * | $205.02 | +10.5% | COM | 159864107 |
| VDC | VANGUARD WORLD FD | 112,694 | $22.88M | 0.0% | $203.04 | $160.87 | — | CONSUM STP ETF | 92204A207 |
| SCHX | SCHWAB STRATEGIC TR | 355,577 | $22.85M | 0.0% | $64.25 | $60.56 | — | US LRG CAP ETF | 808524201 |
| BSY | BENTLEY SYS INC | 461,304 | $22.77M | 0.0% | $49.36 * | $42.70 | +20.4% | COM CL B | 08265T208 |
| NOBL | PROSHARES TR | 236,352 | $22.72M | 0.0% | $96.13 | $74.77 | — | S&P 500 DV ARIST | 74348A467 |
| CARR | CARRIER GLOBAL CORPORATION | 359,995 | $22.71M | 0.0% | $63.08 * | $35.29 | +70.6% | COM | 14448C104 |
| EFX | EQUIFAX INC | 92,893 | $22.52M | 0.0% | $242.46 * | $178.58 | +32.0% | COM | 294429105 |
| VRSK | VERISK ANALYTICS INC | 83,455 | $22.5M | 0.0% | $269.57 * | $154.12 | +57.1% | COM | 92345Y106 |
| NTR | NUTRIEN LTD | 440,879 | $22.45M | 0.0% | $50.91 | $52.06 | -0.4% | COM | 67077M108 |
| NVS | NOVARTIS AG | 210,743 | $22.44M | 0.0% | $106.47 | $87.67 | — | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 141,457 | $22.36M | 0.0% | $158.09 * | $106.12 | +59.2% | COM | 670346105 |
| FERG1GBX | FERGUSON PLC NEW | 115,336 | $22.33M | 0.0% | $193.65 | $146.42 | — | SHS | G3421J106 |
| OXY | OCCIDENTAL PETE CORP | 353,286 | $22.27M | 0.0% | $63.03 | $58.04 | +6.9% | COM | 674599105 |
| TTC | TORO CO | 238,005 | $22.26M | 0.0% | $93.51 * | $82.19 | +7.3% | COM | 891092108 |
| XBIL | RBB FD INC | 444,196 | $22.25M | 0.0% | $50.08 | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| XBI | SPDR SER TR | 238,559 | $22.12M | 0.0% | $92.71 | $92.82 | — | S&P BIOTECH | 78464A870 |
| JCI | JOHNSON CTLS INTL PLC | 332,475 | $22.1M | 0.0% | $66.47 | $47.89 | +37.4% | SHS | G51502105 |
| EXR | EXTRA SPACE STORAGE INC | 141,247 | $21.95M | 0.0% | $155.41 * | $121.27 | +11.7% | COM | 30225T102 |
| SLV | ISHARES SILVER TR | 820,357 | $21.8M | 0.0% | $26.57 | $22.48 | — | ISHARES | 46428Q109 |
| MSTR | MICROSTRATEGY INC | 15,808 | $21.78M | 0.0% | $1377.48 * | $63.29 | +127.7% | CL A NEW | 594972408 |
| IQLT | ISHARES TR | 556,727 | $21.74M | 0.0% | $39.05 | $36.82 | — | MSCI INTL QUALTY | 46434V456 |
| SRLN | SSGA ACTIVE ETF TR | 519,842 | $21.73M | 0.0% | $41.80 | $44.08 | — | BLACKSTONE SENR | 78467V608 |
| VEEV | VEEVA SYS INC | 118,516 | $21.69M | 0.0% | $183.01 * | $169.24 | +17.3% | CL A COM | 922475108 |
| BOND | PIMCO ETF TR | 237,771 | $21.66M | 0.0% | $91.08 | $99.92 | — | ACTIVE BD ETF | 72201R775 |
| USHY | ISHARES TR | 596,843 | $21.65M | 0.0% | $36.28 | $36.44 | — | BROAD USD HIGH | 46435U853 |
| BK | BANK NEW YORK MELLON CORP | 360,230 | $21.57M | 0.0% | $59.89 * | $34.12 | +63.4% | COM | 064058100 |
| GSK | GSK PLC | 551,533 | $21.23M | 0.0% | $38.50 | $30.27 | — | SPONSORED ADR | 37733W204 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,961,608 | $21.19M | 0.0% | $10.80 | $6.40 | — | SPONSORED ADS | 606822104 |
| EIX | EDISON INTL | 294,535 | $21.15M | 0.0% | $71.81 * | $50.87 | +32.0% | COM | 281020107 |
| LDOS | LEIDOS HOLDINGS INC | 144,825 | $21.13M | 0.0% | $145.88 * | $92.26 | +48.9% | COM | 525327102 |
| EA | ELECTRONIC ARTS INC | 151,138 | $21.07M | 0.0% | $139.39 * | $120.45 | +8.5% | COM | 285512109 |
| HEI | HEICO CORP NEW | 94,051 | $21.03M | 0.0% | $223.61 * | $131.37 | +60.7% | COM | 422806109 |
| ICLR | ICON PLC | 66,930 | $20.98M | 0.0% | $313.47 | $168.57 | +85.9% | SHS | G4705A100 |
| PFF | ISHARES TR | 663,011 | $20.92M | 0.0% | $31.55 | $36.37 | — | PFD AND INCM SEC | 464288687 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 67,502 | $20.85M | 0.0% | $308.93 | $212.75 | +42.9% | CL A | 989207105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 208,167 | $20.81M | 0.0% | $99.98 | $87.55 | — | WTR ETF | 33733B100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 452,807 | $20.7M | 0.0% | $45.71 | $46.62 | — | SENIOR LN FD | 33738D309 |
| ALK | ALASKA AIR GROUP INC | 511,723 | $20.67M | 0.0% | $40.40 * | $48.20 | -12.0% | COM | 011659109 |
| NXPI | NXP SEMICONDUCTORS N V | 76,770 | $20.66M | 0.0% | $269.11 * | $139.50 | +79.3% | COM | N6596X109 |
| IJK | ISHARES TR | 233,112 | $20.54M | 0.0% | $88.11 | $89.39 | — | S&P MC 400GR ETF | 464287606 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 271,109 | $20.51M | 0.0% | $75.67 | $50.14 | — | NASD TECH DIV | 33738R118 |
| AOS | SMITH A O CORP | 250,805 | $20.51M | 0.0% | $81.78 | $71.22 | +15.3% | COM | 831865209 |
| PCAR | PACCAR INC | 199,054 | $20.49M | 0.0% | $102.94 | $57.22 | +81.2% | COM | 693718108 |
| HUBS | HUBSPOT INC | 34,668 | $20.45M | 0.0% | $589.80 * | $478.59 | +28.1% | COM | 443573100 |
| HUM | HUMANA INC | 54,628 | $20.41M | 0.0% | $373.67 * | $348.36 | -5.2% | COM | 444859102 |
| BWXT | BWX TECHNOLOGIES INC | 214,257 | $20.35M | 0.0% | $95.00 * | $53.11 | +72.3% | COM | 05605H100 |
| GOVT | ISHARES TR | 899,615 | $20.3M | 0.0% | $22.57 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| SPYI | NEOS ETF TRUST | 400,979 | $20.11M | 0.0% | $50.15 | $49.15 | — | NEOS S&P 500 HI | 78433H303 |
| CSGP | COSTAR GROUP INC | 270,930 | $20.09M | 0.0% | $74.14 * | $81.40 | +4.1% | COM | 22160N109 |
| IBB | ISHARES TR | 145,976 | $20.04M | 0.0% | $137.27 | $143.14 | — | ISHARES BIOTECH | 464287556 |
| COO | COOPER COS INC | 229,136 | $20M | 0.0% | $87.30 * | $96.75 | -3.5% | COM | 216648501 |
| FLEX | FLEX LTD | 678,003 | $19.99M | 0.0% | $29.49 | $19.15 | +56.3% | ORD | Y2573F102 |
| IJT | ISHARES TR | 155,631 | $19.99M | 0.0% | $128.43 | $121.05 | — | S&P SML 600 GWT | 464287887 |
| CLH | CLEAN HARBORS INC | 88,276 | $19.96M | 0.0% | $226.15 * | $117.69 | +78.1% | COM | 184496107 |
| GPN | GLOBAL PMTS INC | 204,583 | $19.78M | 0.0% | $96.70 * | $120.32 | -10.1% | COM | 37940X102 |
| GL | GLOBE LIFE INC | 238,995 | $19.66M | 0.0% | $82.28 | $101.07 | -19.2% | COM | 37959E102 |
| APA | APA CORPORATION | 666,592 | $19.62M | 0.0% | $29.44 * | $22.46 | +28.3% | COM | 03743Q108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 159,531 | $19.56M | 0.0% | $122.60 * | $14.86 | +98.8% | COM CL A | 45841N107 |
| SPSM | SPDR SER TR | 470,950 | $19.56M | 0.0% | $41.53 | $38.69 | — | PORTFOLIO S&P600 | 78468R853 |
| DAL | DELTA AIR LINES INC DEL | 411,442 | $19.52M | 0.0% | $47.45 * | $39.54 | +23.4% | COM NEW | 247361702 |
| ROST | ROSS STORES INC | 134,259 | $19.51M | 0.0% | $145.32 * | $93.50 | +45.3% | COM | 778296103 |
| BTI | BRITISH AMERN TOB PLC | 629,919 | $19.48M | 0.0% | $30.93 | $38.52 | — | SPONSORED ADR | 110448107 |
| GGG | GRACO INC | 245,475 | $19.46M | 0.0% | $79.28 * | $53.78 | +52.0% | COM | 384109104 |
| IJJ | ISHARES TR | 171,456 | $19.45M | 0.0% | $113.46 | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| CTVA | CORTEVA INC | 360,147 | $19.43M | 0.0% | $53.94 | $39.17 | +38.1% | COM | 22052L104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,040 | $19.42M | 0.0% | $387.99 * | $352.26 | +12.4% | COM | 879360105 |
| — | ASPEN TECHNOLOGY INC | 97,454 | $19.36M | 0.0% | $198.63 | $195.85 | — | COM | 29109X106 |
| DD | DUPONT DE NEMOURS INC | 240,108 | $19.33M | 0.0% | $80.49 * | $27.53 | +14.6% | COM | 26614N102 |
| IDXX | IDEXX LABS INC | 39,612 | $19.3M | 0.0% | $487.20 * | $343.42 | +46.2% | COM | 45168D104 |
| EW | EDWARDS LIFESCIENCES CORP | 208,007 | $19.21M | 0.0% | $92.37 * | $72.04 | +22.9% | COM | 28176E108 |
| PSA | PUBLIC STORAGE OPER CO | 66,615 | $19.16M | 0.0% | $287.68 * | $219.36 | +17.5% | COM | 74460D109 |
| STE | STERIS PLC | 87,184 | $19.14M | 0.0% | $219.55 * | $178.46 | +20.0% | SHS USD | G8473T100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 328,487 | $19.13M | 0.0% | $58.23 | $59.78 | — | INTER TERM TREAS | 92206C706 |
| — | ANSYS INC | 59,343 | $19.08M | 0.0% | $321.50 | $197.24 | — | COM | 03662Q105 |
| TREX | TREX CO INC | 256,265 | $18.99M | 0.0% | $74.12 * | $70.16 | +24.7% | COM | 89531P105 |
| F | FORD MTR CO DEL | 1,511,178 | $18.95M | 0.0% | $12.54 * | $10.22 | +8.9% | COM | 345370860 |
| IT | GARTNER INC | 42,152 | $18.93M | 0.0% | $449.06 | $251.99 | +76.6% | COM | 366651107 |
| SONY | SONY GROUP CORP | 222,048 | $18.86M | 0.0% | $84.95 | $71.67 | — | SPONSORED ADR | 835699307 |
| IWO | ISHARES TR | 71,696 | $18.83M | 0.0% | $262.60 | $225.31 | — | RUS 2000 GRW ETF | 464287648 |
| ALB | ALBEMARLE CORP | 196,576 | $18.78M | 0.0% | $95.54 * | $137.06 | -16.0% | COM | 012653101 |
| IWR | ISHARES TR | 230,425 | $18.68M | 0.0% | $81.08 | $59.51 | — | RUS MID CAP ETF | 464287499 |
| FTEC | FIDELITY COVINGTON TRUST | 107,893 | $18.51M | 0.0% | $171.52 | $65.31 | — | MSCI INFO TECH I | 316092808 |
| MKC | MCCORMICK & CO INC | 260,134 | $18.46M | 0.0% | $70.94 | $67.59 | +3.1% | COM NON VTG | 579780206 |
| — | DISCOVER FINL SVCS | 140,204 | $18.34M | 0.0% | $130.81 | $66.96 | — | COM | 254709108 |
| ARES | ARES MANAGEMENT CORPORATION | 137,332 | $18.3M | 0.0% | $133.28 * | $88.98 | +46.8% | CL A COM STK | 03990B101 |
| HWM | HOWMET AEROSPACE INC | 235,262 | $18.26M | 0.0% | $77.63 * | $46.40 | +62.5% | COM | 443201108 |
| CME | CME GROUP INC | 92,503 | $18.19M | 0.0% | $196.59 | $136.96 | +42.4% | COM | 12572Q105 |
| PPL | PPL CORP | 656,202 | $18.14M | 0.0% | $27.65 * | $22.53 | +17.9% | COM | 69351T106 |
| PPG | PPG INDS INC | 143,703 | $18.09M | 0.0% | $125.91 | $106.71 | +19.3% | COM | 693506107 |
| DEM | WISDOMTREE TR | 416,852 | $18.05M | 0.0% | $43.31 | $40.28 | — | EMER MKT HIGH FD | 97717W315 |
| FDS | FACTSET RESH SYS INC | 43,934 | $17.96M | 0.0% | $408.88 * | $272.16 | +53.3% | COM | 303075105 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 987,200 | $17.93M | 0.0% | $18.16 | $18.32 | — | BULETSHS 2029 | 46138J577 |
| COR | CENCORA INC | 78,851 | $17.78M | 0.0% | $225.49 | $122.16 | +87.1% | COM | 03073E105 |
| DLB | DOLBY LABORATORIES INC | 223,607 | $17.72M | 0.0% | $79.23 | $64.39 | +20.8% | COM CL A | 25659T107 |
| EXPD | EXPEDITORS INTL WASH INC | 141,827 | $17.7M | 0.0% | $124.80 * | $84.27 | +38.3% | COM | 302130109 |
| PVAL | PUTNAM ETF TRUST | 487,175 | $17.68M | 0.0% | $36.30 | $28.77 | — | FOCUSED LAR CAP | 746729300 |
| WELL | WELLTOWER INC | 169,289 | $17.65M | 0.0% | $104.25 * | $61.97 | +53.4% | COM | 95040Q104 |
| WY | WEYERHAEUSER CO MTN BE | 619,735 | $17.59M | 0.0% | $28.39 * | $22.05 | +33.4% | COM NEW | 962166104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 80,462 | $17.56M | 0.0% | $218.21 * | $112.77 | +81.4% | COM | 43300A203 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 223,830 | $17.44M | 0.0% | $77.92 * | $77.84 | +4.5% | COMMON STOCK | 36266G107 |
| SAIA | SAIA INC | 36,763 | $17.44M | 0.0% | $474.29 | $269.16 | +73.1% | COM | 78709Y105 |
| DFUV | DIMENSIONAL ETF TRUST | 444,002 | $17.44M | 0.0% | $39.27 | $36.74 | — | US MKTWIDE VALUE | 25434V724 |
| HCA | HCA HEALTHCARE INC | 54,174 | $17.42M | 0.0% | $321.53 | $195.72 | +63.9% | COM | 40412C101 |
| BINC | BLACKROCK ETF TRUST II | 333,553 | $17.41M | 0.0% | $52.20 | $52.40 | — | FLEXIBLE INCOME | 092528603 |
| KMX | CARMAX INC | 236,963 | $17.38M | 0.0% | $73.34 | $68.04 | +5.9% | COM | 143130102 |
| CDW | CDW CORP | 77,566 | $17.36M | 0.0% | $223.84 | $96.81 | +134.2% | COM | 12514G108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 55,164 | $17.31M | 0.0% | $313.79 * | $252.38 | +19.3% | SHS | L8681T102 |
| A | AGILENT TECHNOLOGIES INC | 132,928 | $17.24M | 0.0% | $129.66 * | $112.84 | +22.5% | COM | 00846U101 |
| THO | THOR INDS INC | 183,655 | $17.16M | 0.0% | $93.45 * | $85.48 | +12.6% | COM | 885160101 |
| PZA | INVESCO EXCH TRADED FD TR II | 717,235 | $16.98M | 0.0% | $23.68 | $25.40 | — | NATL AMT MUNI | 46138E537 |
| SPYM | SPDR SER TR | 262,143 | $16.78M | 0.0% | $64.00 | $53.98 | — | PORTFOLIO S&P500 | 78464A854 |
| HDV | ISHARES TR | 154,302 | $16.77M | 0.0% | $108.70 | $95.39 | — | CORE HIGH DV ETF | 46429B663 |
| DFAE | DIMENSIONAL ETF TRUST | 647,413 | $16.75M | 0.0% | $25.87 | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| UBS | UBS GROUP AG | 566,438 | $16.73M | 0.0% | $29.54 | $23.16 | +28.3% | SHS | H42097107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 162,088 | $16.65M | 0.0% | $102.73 | $86.42 | — | AEROSPACE DEFN | 46137V100 |
| IBDT | ISHARES TR | 665,139 | $16.48M | 0.0% | $24.77 | $24.29 | — | IBDS DEC28 ETF | 46435U515 |
| GLNG | GOLAR LNG LTD | 525,282 | $16.47M | 0.0% | $31.35 * | $20.76 | +21.4% | SHS | G9456A100 |
| MEDP | MEDPACE HLDGS INC | 39,912 | $16.44M | 0.0% | $411.85 * | $263.83 | +50.1% | COM | 58506Q109 |
| ABNB | AIRBNB INC | 107,914 | $16.36M | 0.0% | $151.63 | $159.68 | -4.3% | COM CL A | 009066101 |
| ZS | ZSCALER INC | 84,851 | $16.31M | 0.0% | $192.19 * | $164.15 | +8.4% | COM | 98980G102 |
| HPQ | HP INC | 464,460 | $16.27M | 0.0% | $35.02 * | $25.23 | +17.7% | COM | 40434L105 |
| ETR | ENTERGY CORP NEW | 151,828 | $16.25M | 0.0% | $107.00 * | $44.87 | +14.4% | COM | 29364G103 |
| DUHP | DIMENSIONAL ETF TRUST | 507,062 | $16.22M | 0.0% | $31.99 | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| BJ | BJS WHSL CLUB HLDGS INC | 184,111 | $16.17M | 0.0% | $87.84 * | $76.20 | +6.3% | COM | 05550J101 |
| RCL | ROYAL CARIBBEAN GROUP | 101,432 | $16.17M | 0.0% | $159.43 * | $101.28 | +39.5% | COM | V7780T103 |
| SJM | SMUCKER J M CO | 148,235 | $16.16M | 0.0% | $109.05 * | $100.29 | +5.9% | COM NEW | 832696405 |
| VTRS | VIATRIS INC | 1,516,737 | $16.12M | 0.0% | $10.63 * | $11.41 | -10.2% | COM | 92556V106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 130,012 | $16.03M | 0.0% | $123.29 | $61.35 | — | SHS | 337344105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 313,851 | $16.03M | 0.0% | $51.06 | $53.29 | — | MANAGD MUN ETF | 33739N108 |
| IWP | ISHARES TR | 144,969 | $16M | 0.0% | $110.36 | $108.91 | — | RUS MD CP GR ETF | 464287481 |
| IWS | ISHARES TR | 130,903 | $15.81M | 0.0% | $120.75 | $92.27 | — | RUS MDCP VAL ETF | 464287473 |
| VRT | VERTIV HOLDINGS CO | 182,284 | $15.78M | 0.0% | $86.57 * | $73.04 | +24.4% | COM CL A | 92537N108 |
| AVEM | AMERICAN CENTY ETF TR | 258,253 | $15.78M | 0.0% | $61.09 | $60.34 | — | AVANTIS EMGMKT | 025072604 |
| IDV | ISHARES TR | 566,842 | $15.68M | 0.0% | $27.67 | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| IUSG | ISHARES TR | 122,933 | $15.67M | 0.0% | $127.48 | $84.62 | — | CORE S&P US GWT | 464287671 |
| IAK | ISHARES TR | 138,729 | $15.67M | 0.0% | $112.93 | $87.92 | — | U.S. INSRNCE ETF | 464288786 |
| — | FOOT LOCKER INC | 626,607 | $15.62M | 0.0% | $24.92 | $27.96 | — | COM | 344849104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 112,792 | $15.61M | 0.0% | $138.41 * | $92.15 | +84.2% | COM | 12008R107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 529,954 | $15.58M | 0.0% | $29.40 * | $27.63 | +12.0% | COM | 98983L108 |
| LSTR | LANDSTAR SYS INC | 84,424 | $15.57M | 0.0% | $184.48 | $119.89 | — | COM | 515098101 |
| TYL | TYLER TECHNOLOGIES INC | 30,899 | $15.54M | 0.0% | $502.78 * | $274.35 | +67.9% | COM | 902252105 |
| ALLE | ALLEGION PLC | 130,207 | $15.38M | 0.0% | $118.15 * | $99.86 | +21.2% | ORD SHS | G0176J109 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,166,720 | $15.38M | 0.0% | $13.18 * | $10.92 | +14.9% | COM | 446150104 |
| CW | CURTISS WRIGHT CORP | 56,626 | $15.34M | 0.0% | $270.98 | $121.46 | +119.2% | COM | 231561101 |
| IBDS | ISHARES TR | 644,059 | $15.28M | 0.0% | $23.73 | $23.64 | — | IBONDS 27 ETF | 46435UAA9 |
| FITB | FIFTH THIRD BANCORP | 417,327 | $15.23M | 0.0% | $36.49 * | $21.28 | +61.3% | COM | 316773100 |
| ENTG | ENTEGRIS INC | 112,231 | $15.2M | 0.0% | $135.40 * | $80.83 | +62.2% | COM | 29362U104 |
| VLTO | VERALTO CORP | 158,943 | $15.17M | 0.0% | $95.47 | $73.75 | +28.7% | COM SHS | 92338C103 |
| VONG | VANGUARD SCOTTSDALE FDS | 160,965 | $15.1M | 0.0% | $93.81 | $66.46 | — | VNG RUS1000GRW | 92206C680 |
| PRI | PRIMERICA INC | 63,651 | $15.06M | 0.0% | $236.58 * | $105.69 | +114.6% | COM | 74164M108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 230,506 | $14.97M | 0.0% | $64.95 | $57.09 | — | S&P500 LOW VOL | 46138E354 |
| VAW | VANGUARD WORLD FD | 77,430 | $14.92M | 0.0% | $192.64 | $155.01 | — | MATERIALS ETF | 92204A801 |
| ITM | VANECK ETF TRUST | 324,505 | $14.88M | 0.0% | $45.84 | $47.93 | — | INTRMDT MUNI ETF | 92189H201 |
| ULTA | ULTA BEAUTY INC | 38,480 | $14.85M | 0.0% | $385.87 * | $306.99 | +32.4% | COM | 90384S303 |
| NGG | NATIONAL GRID PLC | 261,288 | $14.84M | 0.0% | $56.80 | $63.17 | — | SPONSORED ADR NE | 636274409 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 96,382 | $14.83M | 0.0% | $153.91 * | $87.70 | +64.4% | CL A | 099502106 |
| QYLD | GLOBAL X FDS | 837,945 | $14.81M | 0.0% | $17.67 | $19.50 | — | NASDAQ 100 COVER | 37954Y483 |
| SMG | SCOTTS MIRACLE-GRO CO | 227,501 | $14.8M | 0.0% | $65.06 * | $83.90 | -24.7% | CL A | 810186106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 95,178 | $14.8M | 0.0% | $155.49 * | $133.22 | +13.9% | COM | 874054109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 502,262 | $14.79M | 0.0% | $29.44 | $22.61 | — | SHS CREATION UNI | 14020X104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 196,527 | $14.77M | 0.0% | $75.15 | $56.50 | — | ACTIVE GROWTH | 46654Q609 |
| DHI | D R HORTON INC | 104,593 | $14.74M | 0.0% | $140.94 * | $82.20 | +75.8% | COM | 23331A109 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 482,754 | $14.73M | 0.0% | $30.51 | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| PTLC | PACER FDS TR | 295,058 | $14.68M | 0.0% | $49.76 | $34.77 | — | TRENDP US LAR CP | 69374H105 |
| HEFA | ISHARES TR | 412,560 | $14.67M | 0.0% | $35.56 | $34.07 | — | HDG MSCI EAFE | 46434V803 |
| KEY | KEYCORP | 1,032,243 | $14.67M | 0.0% | $14.21 * | $13.32 | +0.6% | COM | 493267108 |
| BAX | BAXTER INTL INC | 438,149 | $14.66M | 0.0% | $33.45 * | $50.25 | -29.3% | COM | 071813109 |
| MTUM | ISHARES TR | 75,154 | $14.65M | 0.0% | $194.88 | $146.18 | — | MSCI USA MMENTM | 46432F396 |
| CAH | CARDINAL HEALTH INC | 148,939 | $14.64M | 0.0% | $98.32 | $45.93 | +116.0% | COM | 14149Y108 |
| EMB | ISHARES TR | 165,371 | $14.63M | 0.0% | $88.48 | $94.73 | — | JPMORGAN USD EMG | 464288281 |
| SCZ | ISHARES TR | 237,175 | $14.62M | 0.0% | $61.64 | $61.92 | — | EAFE SML CP ETF | 464288273 |
| AVUV | AMERICAN CENTY ETF TR | 162,729 | $14.6M | 0.0% | $89.72 | $87.01 | — | US SML CP VALU | 025072877 |
| ES | EVERSOURCE ENERGY | 257,082 | $14.58M | 0.0% | $56.71 * | $49.36 | +11.3% | COM | 30040W108 |
| MAA | MID-AMER APT CMNTYS INC | 101,968 | $14.54M | 0.0% | $142.61 * | $120.34 | +4.3% | COM | 59522J103 |
| CHE | CHEMED CORP NEW | 26,723 | $14.5M | 0.0% | $542.58 * | $417.41 | +36.3% | COM | 16359R103 |
| SSD | SIMPSON MFG INC | 85,818 | $14.46M | 0.0% | $168.53 * | $89.49 | +93.3% | COM | 829073105 |
| VIGI | VANGUARD WHITEHALL FDS | 177,119 | $14.4M | 0.0% | $81.28 | $74.15 | — | INTL DVD ETF | 921946810 |
| ITB | ISHARES TR | 142,327 | $14.38M | 0.0% | $101.07 | $74.62 | — | US HOME CONS ETF | 464288752 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 678,682 | $14.37M | 0.0% | $21.17 * | $13.96 | +26.2% | COM | 42824C109 |
| PNR | PENTAIR PLC | 187,379 | $14.37M | 0.0% | $76.67 * | $53.65 | +47.8% | SHS | G7S00T104 |
| AVB | AVALONBAY CMNTYS INC | 69,336 | $14.34M | 0.0% | $206.89 * | $159.58 | +14.2% | COM | 053484101 |
| UFPI | UFP INDUSTRIES INC | 127,848 | $14.32M | 0.0% | $112.00 * | $102.72 | +13.1% | COM | 90278Q108 |
| CCL | CARNIVAL CORP | 763,981 | $14.3M | 0.0% | $18.72 * | $23.68 | -34.7% | UNIT 99/99/9999 | 143658300 |
| TACK | CAPITOL SER TR | 550,304 | $14.29M | 0.0% | $25.96 | $23.44 | — | FAIRLEAD TACTICA | 14064D550 |
| INDA | ISHARES TR | 255,733 | $14.27M | 0.0% | $55.78 | $50.71 | — | MSCI INDIA ETF | 46429B598 |
| — | SUPER MICRO COMPUTER INC | 17,376 | $14.24M | 0.0% | $819.34 | $333.65 | — | COM | 86800U104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 43,148 | $14.21M | 0.0% | $329.41 * | $176.04 | +99.8% | COM | 955306105 |
| HLN | HALEON PLC | 1,710,345 | $14.13M | 0.0% | $8.26 | $7.16 | — | SPON ADS | 405552100 |
| — | CYBERARK SOFTWARE LTD | 51,351 | $14.04M | 0.0% | $273.42 | $195.66 | — | SHS | M2682V108 |
| BLV | VANGUARD BD INDEX FDS | 199,255 | $14.01M | 0.0% | $70.29 | $88.36 | — | LONG TERM BOND | 921937793 |
| NU | NU HLDGS LTD | 1,085,005 | $13.99M | 0.0% | $12.89 * | $10.21 | +14.0% | ORD SHS CL A | G6683N103 |
| DG | DOLLAR GEN CORP NEW | 105,160 | $13.91M | 0.0% | $132.27 | $191.06 | -29.6% | COM | 256677105 |
| DIVO | AMPLIFY ETF TR | 358,917 | $13.89M | 0.0% | $38.70 | $35.29 | — | CWP ENHANCED DIV | 032108409 |
| — | ISHARES TR | 597,915 | $13.88M | 0.0% | $23.22 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| DON | WISDOMTREE TR | 295,920 | $13.84M | 0.0% | $46.77 | $43.13 | — | US MIDCAP DIVID | 97717W505 |
| ENVX | ENOVIX CORPORATION | 895,108 | $13.84M | 0.0% | $15.46 * | $13.98 | -31.7% | COM | 293594107 |
| CLSK | CLEANSPARK INC | 865,935 | $13.81M | 0.0% | $15.95 * | $4.03 | +317.1% | COM NEW | 18452B209 |
| TRP | TC ENERGY CORP | 364,251 | $13.81M | 0.0% | $37.90 * | $36.35 | -2.5% | COM | 87807B107 |
| CHRD | CHORD ENERGY CORPORATION | 82,198 | $13.78M | 0.0% | $167.68 * | $129.28 | +25.3% | COM NEW | 674215207 |
| VUSB | VANGUARD BD INDEX FDS | 277,635 | $13.75M | 0.0% | $49.52 | $49.32 | — | VANGUARD ULTRA | 92203C303 |
| ILMN | ILLUMINA INC | 131,532 | $13.73M | 0.0% | $104.38 * | $183.25 | -38.8% | COM | 452327109 |
| BABA | ALIBABA GROUP HLDG LTD | 190,442 | $13.71M | 0.0% | $72.00 | $114.95 | — | SPONSORED ADS | 01609W102 |
| STIP | ISHARES TR | 137,431 | $13.67M | 0.0% | $99.49 | $102.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| QQQM | INVESCO EXCH TRADED FD TR II | 69,339 | $13.67M | 0.0% | $197.12 | $128.25 | — | NASDAQ 100 ETF | 46138G649 |
| HACK | AMPLIFY ETF TR | 210,930 | $13.65M | 0.0% | $64.73 | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 132,144 | $13.65M | 0.0% | $103.27 * | $77.70 | +15.6% | ORD SHS | G7997R103 |
| XSOE | WISDOMTREE TR | 443,633 | $13.59M | 0.0% | $30.63 | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| FND | FLOOR & DECOR HLDGS INC | 136,684 | $13.59M | 0.0% | $99.41 * | $101.44 | +13.4% | CL A | 339750101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 292,725 | $13.56M | 0.0% | $46.33 | $47.37 | — | CORE PLUS BD ETF | 46641Q670 |
| IBN | ICICI BANK LIMITED | 468,206 | $13.49M | 0.0% | $28.81 | $20.88 | — | ADR | 45104G104 |
| MC | MOELIS & CO | 237,010 | $13.48M | 0.0% | $56.86 * | $33.10 | +51.7% | CL A | 60786M105 |
| SCHB | SCHWAB STRATEGIC TR | 213,375 | $13.41M | 0.0% | $62.87 | $52.87 | — | US BRD MKT ETF | 808524102 |
| RJF | RAYMOND JAMES FINL INC | 108,312 | $13.39M | 0.0% | $123.61 * | $82.66 | +45.8% | COM | 754730109 |
| DXCM | DEXCOM INC | 117,730 | $13.35M | 0.0% | $113.38 * | $102.05 | +23.9% | COM | 252131107 |
| SPTI | SPDR SER TR | 472,641 | $13.24M | 0.0% | $28.02 | $28.22 | — | PORTFLI INTRMDIT | 78464A672 |
| FXL | FIRST TR EXCHANGE TRADED FD | 96,981 | $13.22M | 0.0% | $136.27 | $81.50 | — | TECH ALPHADEX | 33734X176 |
| EVRG | EVERGY INC | 249,165 | $13.2M | 0.0% | $52.97 * | $48.80 | +2.0% | COM | 30034W106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 119,751 | $13.18M | 0.0% | $110.08 | $121.00 | -10.7% | COM | 109194100 |
| FIS | FIDELITY NATL INFORMATION SV | 174,881 | $13.18M | 0.0% | $75.36 * | $90.02 | -20.6% | COM | 31620M106 |
| ADM | ARCHER DANIELS MIDLAND CO | 217,727 | $13.16M | 0.0% | $60.45 * | $49.74 | +16.0% | COM | 039483102 |
| DFAC | DIMENSIONAL ETF TRUST | 406,809 | $13.12M | 0.0% | $32.24 | $26.50 | — | US CORE EQUITY 2 | 25434V708 |
| OEF | ISHARES TR | 49,533 | $13.09M | 0.0% | $264.32 | $209.72 | — | S&P 100 ETF | 464287101 |
| SHYG | ISHARES TR | 309,954 | $13.08M | 0.0% | $42.20 | $42.97 | — | 0-5YR HI YL CP | 46434V407 |
| GCOW | PACER FDS TR | 387,025 | $13.05M | 0.0% | $33.72 | $32.70 | — | GLOBL CASH ETF | 69374H709 |
| CHH | CHOICE HOTELS INTL INC | 109,387 | $13.02M | 0.0% | $119.00 * | $116.86 | -0.8% | COM | 169905106 |
| GBIL | GOLDMAN SACHS ETF TR | 129,928 | $13M | 0.0% | $100.08 | $99.94 | — | ACCES TREASURY | 381430529 |
| CSL | CARLISLE COS INC | 32,044 | $12.98M | 0.0% | $405.21 * | $176.37 | +123.9% | COM | 142339100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 121,400 | $12.96M | 0.0% | $106.73 * | $132.07 | -16.8% | SHS USD | G50871105 |
| FCN | FTI CONSULTING INC | 59,958 | $12.92M | 0.0% | $215.53 | $120.49 | +77.5% | COM | 302941109 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,051,568 | $12.91M | 0.0% | $12.28 | $13.41 | — | COM | 92840R101 |
| MAS | MASCO CORP | 193,426 | $12.9M | 0.0% | $66.67 * | $46.67 | +46.8% | COM | 574599106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 106,192 | $12.89M | 0.0% | $121.41 * | $82.28 | +83.8% | COM | 82982L103 |
| — | DRIL-QUIP INC | 688,882 | $12.81M | 0.0% | $18.60 | $23.99 | — | COM | 262037104 |
| BHP | BHP GROUP LTD | 224,132 | $12.8M | 0.0% | $57.09 | $61.61 | — | SPONSORED ADS | 088606108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 318,634 | $12.77M | 0.0% | $40.07 | $59.92 | — | S&P SMALLCAP 600 | 46138G664 |
| IGM | ISHARES TR | 134,660 | $12.7M | 0.0% | $94.31 | $125.48 | — | EXPND TEC SC ETF | 464287549 |
| VT | VANGUARD INTL EQUITY INDEX F | 112,738 | $12.7M | 0.0% | $112.63 | $93.44 | — | TT WRLD ST ETF | 922042742 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 503,923 | $12.67M | 0.0% | $25.14 | $24.93 | — | VAR RATE INVT | 46090A879 |
| DRI | DARDEN RESTAURANTS INC | 83,560 | $12.64M | 0.0% | $151.32 * | $112.56 | +28.7% | COM | 237194105 |
| MSCI | MSCI INC | 26,048 | $12.57M | 0.0% | $482.39 | $367.84 | +32.2% | COM | 55354G100 |
| RBC | RBC BEARINGS INC | 46,507 | $12.55M | 0.0% | $269.78 | $127.70 | +110.4% | COM | 75524B104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 63,496 | $12.46M | 0.0% | $196.30 * | $215.59 | -11.2% | CL A | 78410G104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 809,911 | $12.44M | 0.0% | $15.36 * | $8.65 | +52.0% | COM | 69121K104 |
| KAI | KADANT INC | 41,771 | $12.27M | 0.0% | $293.78 * | $243.86 | +16.0% | COM | 48282T104 |
| BXSL | BLACKSTONE SECD LENDING FD | 398,462 | $12.2M | 0.0% | $30.62 * | $20.92 | +25.0% | COMMON STOCK | 09261X102 |
| TXT | TEXTRON INC | 141,954 | $12.19M | 0.0% | $85.86 * | $63.10 | +40.8% | COM | 883203101 |
| — | APTIV PLC | 171,973 | $12.11M | 0.0% | $70.42 | $123.15 | — | SHS | G6095L109 |
| LRGE | LEGG MASON ETF INVT | 172,999 | $12.08M | 0.0% | $69.82 | $59.70 | — | CLEARBRIDEG LR | 524682200 |
| LEN | LENNAR CORP | 80,477 | $12.06M | 0.0% | $149.87 | $76.52 | +94.1% | CL A | 526057104 |
| — | AMCOR PLC | 1,227,393 | $12M | 0.0% | $9.78 * | $9.26 | -1.0% | ORD | G0250X107 |
| BMO | BANK MONTREAL QUE | 142,736 | $11.97M | 0.0% | $83.85 | $78.98 | +8.0% | COM | 063671101 |
| SOLV | SOLVENTUM CORP | 226,192 | $11.96M | 0.0% | $52.88 * | $60.70 | 0.0% | COM SHS | 83444M101 |
| CFO | VICTORY PORTFOLIOS II | 185,936 | $11.95M | 0.0% | $64.26 | $49.86 | — | VCSHS US 500 ENH | 92647N782 |
| IUSV | ISHARES TR | 135,186 | $11.91M | 0.0% | $88.13 | $73.64 | — | CORE S&P US VLU | 464287663 |
| HAS | HASBRO INC | 202,915 | $11.87M | 0.0% | $58.50 * | $56.85 | -2.2% | COM | 418056107 |
| CNC | CENTENE CORP DEL | 178,455 | $11.83M | 0.0% | $66.30 * | $63.64 | +14.3% | COM | 15135B101 |
| CWB | SPDR SER TR | 163,524 | $11.78M | 0.0% | $72.06 | $66.37 | — | BBG CONV SEC ETF | 78464A359 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 159,670 | $11.77M | 0.0% | $73.70 * | $46.56 | +44.9% | COM | 744573106 |
| EXPO | EXPONENT INC | 123,606 | $11.76M | 0.0% | $95.12 * | $81.43 | +8.2% | COM | 30214U102 |
| SJNK | SPDR SER TR | 470,671 | $11.75M | 0.0% | $24.97 | $24.55 | — | BLOOMBERG SHT TE | 78468R408 |
| ING | ING GROEP N.V. | 685,301 | $11.75M | 0.0% | $17.14 | $11.29 | — | SPONSORED ADR | 456837103 |
| CFG | CITIZENS FINL GROUP INC | 325,821 | $11.74M | 0.0% | $36.03 * | $26.20 | +25.2% | COM | 174610105 |
| — | MARATHON OIL CORP | 408,427 | $11.71M | 0.0% | $28.67 | $17.29 | — | COM | 565849106 |
| XYZ | BLOCK INC | 180,395 | $11.63M | 0.0% | $64.49 * | $94.17 | -25.7% | CL A | 852234103 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 604,488 | $11.62M | 0.0% | $19.22 | $19.40 | — | BULSHS 2027 CB | 46138J783 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 58,655 | $11.58M | 0.0% | $197.46 | $133.69 | — | SHS | 337345102 |
| VXF | VANGUARD INDEX FDS | 68,585 | $11.58M | 0.0% | $168.81 | $163.13 | — | EXTEND MKT ETF | 922908652 |
| VV | VANGUARD INDEX FDS | 45,989 | $11.48M | 0.0% | $249.68 | $142.92 | — | LARGE CAP ETF | 922908637 |
| VPL | VANGUARD INTL EQUITY INDEX F | 154,679 | $11.47M | 0.0% | $74.18 | $69.21 | — | FTSE PACIFIC ETF | 922042866 |
| PAGP | PLAINS GP HLDGS L P | 608,412 | $11.45M | 0.0% | $18.82 | $16.16 | — | LTD PARTNR INT A | 72651A207 |
| HUBB | HUBBELL INC | 31,277 | $11.43M | 0.0% | $365.49 * | $194.09 | +97.8% | COM | 443510607 |
| HYMB | SPDR SER TR | 448,431 | $11.41M | 0.0% | $25.44 | $35.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| MGMT | UNIFIED SER TR | 317,777 | $11.4M | 0.0% | $35.88 | $34.64 | — | BALLAST SMLMD CP | 90470L550 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,843,652 | $11.39M | 0.0% | $6.18 * | $2.75 | +100.4% | COM | 09058V103 |
| SLAB | SILICON LABORATORIES INC | 102,867 | $11.38M | 0.0% | $110.63 * | $132.42 | -6.7% | COM | 826919102 |
| — | INVESCO EXCH TRD SLF IDX FD | 539,433 | $11.36M | 0.0% | $21.06 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| OHI | OMEGA HEALTHCARE INVS INC | 331,442 | $11.35M | 0.0% | $34.25 | $31.41 | — | COM | 681936100 |
| DOV | DOVER CORP | 62,864 | $11.34M | 0.0% | $180.45 * | $71.31 | +146.5% | COM | 260003108 |
| HROW | HARROW INC | 542,847 | $11.34M | 0.0% | $20.89 * | $15.31 | -2.3% | COM | 415858109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 799,532 | $11.31M | 0.0% | $14.14 | $14.25 | — | COM | 76883Y107 |
| TRI | THOMSON REUTERS CORP. | 66,860 | $11.27M | 0.0% | $168.57 * | $122.44 | +29.3% | COM | 884903808 |
| RPM | RPM INTL INC | 104,528 | $11.26M | 0.0% | $107.68 * | $80.22 | +38.0% | COM | 749685103 |
| COM | DIREXION SHS ETF TR | 388,485 | $11.23M | 0.0% | $28.91 | $28.46 | — | AUSPCE CMD STG | 25460E307 |
| MLPX | GLOBAL X FDS | 219,915 | $11.23M | 0.0% | $51.05 | $43.52 | — | GLB X MLP ENRG I | 37954Y293 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 523,035 | $11.17M | 0.0% | $21.35 | $19.73 | +8.0% | COM | 83012A109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 500,059 | $11.14M | 0.0% | $22.28 | $17.72 | — | COM SHS BEN INT | 69346N107 |
| JBL | JABIL INC | 102,317 | $11.13M | 0.0% | $108.79 * | $59.96 | +101.4% | COM | 466313103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 454,662 | $11.12M | 0.0% | $24.45 | $24.92 | — | TCW UNCONSTRAI | 33740F888 |
| BRBR | BELLRING BRANDS INC | 193,386 | $11.05M | 0.0% | $57.14 | $34.27 | +67.1% | COMMON STOCK | 07831C103 |
| CMA | COMERICA INC | 214,869 | $10.97M | 0.0% | $51.04 * | $48.65 | -3.0% | COM | 200340107 |
| CINF | CINCINNATI FINL CORP | 92,448 | $10.92M | 0.0% | $118.10 * | $71.66 | +57.1% | COM | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,563 | $10.91M | 0.0% | $108.54 * | $137.40 | -15.6% | COM | 98956P102 |
| DCI | DONALDSON INC | 151,358 | $10.83M | 0.0% | $71.56 | $54.11 | +31.7% | COM | 257651109 |
| EWZ | ISHARES INC | 396,078 | $10.82M | 0.0% | $27.33 | $28.75 | — | MSCI BRAZIL ETF | 464286400 |
| BIIB | BIOGEN INC | 46,686 | $10.82M | 0.0% | $231.82 * | $279.26 | -22.2% | COM | 09062X103 |
| DPZ | DOMINOS PIZZA INC | 20,920 | $10.81M | 0.0% | $516.61 * | $354.20 | +40.3% | COM | 25754A201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 172,289 | $10.8M | 0.0% | $62.67 | $61.20 | +1.4% | COM | 78467J100 |
| SNOW | SNOWFLAKE INC | 79,706 | $10.77M | 0.0% | $135.09 * | $197.61 | -25.3% | CL A | 833445109 |
| ENPH | ENPHASE ENERGY INC | 107,914 | $10.76M | 0.0% | $99.71 * | $155.34 | -25.0% | COM | 29355A107 |
| IR | INGERSOLL RAND INC | 117,440 | $10.67M | 0.0% | $90.84 | $58.15 | +57.8% | COM | 45687V106 |
| HXL | HEXCEL CORP NEW | 170,698 | $10.66M | 0.0% | $62.45 * | $54.49 | +23.0% | COM | 428291108 |
| XLRE | SELECT SECTOR SPDR TR | 274,600 | $10.55M | 0.0% | $38.41 | $40.07 | — | RL EST SEL SEC | 81369Y860 |
| PAVE | GLOBAL X FDS | 284,258 | $10.52M | 0.0% | $37.02 | $27.03 | — | US INFR DEV ETF | 37954Y673 |
| TFI | SPDR SER TR | 229,278 | $10.49M | 0.0% | $45.75 | $47.69 | — | NUVEEN BLMBRG MU | 78468R721 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 466,438 | $10.48M | 0.0% | $22.47 | $22.05 | — | BUYWRIT INCM ETF | 33738R308 |
| UNM | UNUM GROUP | 204,923 | $10.47M | 0.0% | $51.11 | $36.67 | +41.1% | COM | 91529Y106 |
| FUL | FULLER H B CO | 135,590 | $10.44M | 0.0% | $76.96 | $64.08 | +18.4% | COM | 359694106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 143,190 | $10.43M | 0.0% | $72.87 * | $41.46 | +65.5% | SHS | G25839104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 196,823 | $10.42M | 0.0% | $52.95 | $47.55 | — | US QUALTY FCTR | 46641Q761 |
| SLQD | ISHARES TR | 211,235 | $10.4M | 0.0% | $49.25 | $48.85 | — | 0-5YR INVT GR CP | 46434V100 |
| ICSH | ISHARES TR | 204,153 | $10.32M | 0.0% | $50.53 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| FLS | FLOWSERVE CORP | 214,160 | $10.3M | 0.0% | $48.10 * | $35.55 | +31.1% | COM | 34354P105 |
| IONS | IONIS PHARMACEUTICALS INC | 216,140 | $10.3M | 0.0% | $47.66 * | $34.33 | +19.5% | COM | 462222100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 171,457 | $10.3M | 0.0% | $60.05 | $59.92 | — | S&P SMLCP MOMENT | 46137V498 |
| PGX | INVESCO EXCH TRADED FD TR II | 891,168 | $10.29M | 0.0% | $11.55 | $13.08 | — | PFD ETF | 46138E511 |
| JNK | SPDR SER TR | 108,993 | $10.27M | 0.0% | $94.27 | $102.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| DLTR | DOLLAR TREE INC | 95,663 | $10.21M | 0.0% | $106.77 * | $109.19 | +8.1% | COM | 256746108 |
| — | ROYCE SMALL CAP TRUST INC | 705,397 | $10.21M | 0.0% | $14.47 | $14.90 | — | COM | 780910105 |
| PNW | PINNACLE WEST CAP CORP | 133,263 | $10.18M | 0.0% | $76.38 * | $63.49 | +11.4% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 73,908 | $10.12M | 0.0% | $136.89 * | $100.82 | +31.9% | COM | 74834L100 |
| RMD | RESMED INC | 52,748 | $10.1M | 0.0% | $191.44 * | $177.49 | +12.7% | COM | 761152107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 88,785 | $10.05M | 0.0% | $113.24 | $64.90 | +76.4% | COM | 04247X102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 500,763 | $9.99M | 0.0% | $19.95 | $19.98 | — | INVSCO BLSH 28 | 46138J643 |
| CHWY | CHEWY INC | 358,401 | $9.763M | 0.0% | $27.24 * | $26.32 | -27.6% | CL A | 16679L109 |
| TCAF | T ROWE PRICE ETF INC | 310,398 | $9.75M | 0.0% | $31.41 | $30.09 | — | CAP APPRECIATION | 87283Q867 |
| IFRA | ISHARES TR | 230,644 | $9.715M | 0.0% | $42.12 | $35.31 | — | US INFRASTRUC | 46435U713 |
| — | BLACKROCK CAP ALLOCATION TER | 591,554 | $9.707M | 0.0% | $16.41 | $15.58 | — | COM | 09260U109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 166,624 | $9.689M | 0.0% | $58.15 | $78.41 | — | SPONSORED ADR | 03524A108 |
| MMIT | INDEXIQ ACTIVE ETF TR | 400,509 | $9.684M | 0.0% | $24.18 | $24.12 | — | IQ MACKAY INTRME | 45409F827 |
| IGEB | ISHARES TR | 217,673 | $9.656M | 0.0% | $44.36 | $44.81 | — | INVESTMENT GRADE | 46435G219 |
| CPNG | COUPANG INC | 460,253 | $9.642M | 0.0% | $20.95 * | $21.68 | 0.0% | CL A | 22266T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,092 | $9.625M | 0.0% | $95.21 * | $72.71 | +21.7% | COM | 459506101 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 161,231 | $9.555M | 0.0% | $59.26 | $52.28 | — | ACTIVE VALUE ETF | 46641Q167 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,006 | $9.554M | 0.0% | $734.58 * | $154.51 | +32.5% | COM | 88262P102 |
| ENSG | ENSIGN GROUP INC | 76,793 | $9.499M | 0.0% | $123.69 * | $74.79 | +58.9% | COM | 29358P101 |
| PINS | PINTEREST INC | 215,192 | $9.484M | 0.0% | $44.07 * | $33.68 | +17.0% | CL A | 72352L106 |
| OSK | OSHKOSH CORP | 87,569 | $9.476M | 0.0% | $108.21 * | $90.18 | +24.3% | COM | 688239201 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 87,298 | $9.474M | 0.0% | $108.53 | $75.87 | — | COM SHS | 33735B108 |
| CG | CARLYLE GROUP INC | 235,868 | $9.47M | 0.0% | $40.15 * | $32.12 | +27.6% | COM | 14316J108 |
| SBRA | SABRA HEALTH CARE REIT INC | 614,503 | $9.463M | 0.0% | $15.40 | $12.13 | — | COM | 78573L106 |
| EMN | EASTMAN CHEM CO | 96,233 | $9.428M | 0.0% | $97.97 * | $76.52 | +21.1% | COM | 277432100 |
| BCI | ABRDN ETFS | 462,186 | $9.396M | 0.0% | $20.33 | $25.94 | — | BBRG ALL COMD K1 | 003261104 |
| — | BLACKROCK MUN TARGET TERM TR | 452,363 | $9.396M | 0.0% | $20.77 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 53,308 | $9.371M | 0.0% | $175.79 | $139.81 | — | 500 VAL IDX FD | 921932703 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 538,494 | $9.37M | 0.0% | $17.40 * | $14.16 | 0.0% | COM SHS | 67090S108 |
| VPU | VANGUARD WORLD FD | 63,323 | $9.367M | 0.0% | $147.92 | $139.40 | — | UTILITIES ETF | 92204A876 |
| AZO | AUTOZONE INC | 3,158 | $9.359M | 0.0% | $2963.66 | $1616.80 | +81.1% | COM | 053332102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 811,601 | $9.301M | 0.0% | $11.46 | $12.49 | — | COM | 670657105 |
| TSN | TYSON FOODS INC | 162,485 | $9.284M | 0.0% | $57.14 * | $57.19 | -3.4% | CL A | 902494103 |
| ED | CONSOLIDATED EDISON INC | 103,796 | $9.282M | 0.0% | $89.42 | $56.55 | +55.2% | COM | 209115104 |
| SPTS | SPDR SER TR | 321,390 | $9.279M | 0.0% | $28.87 | $29.14 | — | PORTFOLIO SH TSR | 78468R101 |
| APP | APPLOVIN CORP | 111,313 | $9.263M | 0.0% | $83.22 * | $50.60 | +53.3% | COM CL A | 03831W108 |
| CNQ | CANADIAN NAT RES LTD | 259,459 | $9.237M | 0.0% | $35.60 | $28.53 | +24.2% | COM | 136385101 |
| — | INTERPUBLIC GROUP COS INC | 316,329 | $9.202M | 0.0% | $29.09 | $24.84 | +16.0% | COM | 460690100 |
| IBTG | ISHARES TR | 406,060 | $9.199M | 0.0% | $22.65 | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| VGSH | VANGUARD SCOTTSDALE FDS | 158,508 | $9.192M | 0.0% | $57.99 | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 249,759 | $9.156M | 0.0% | $36.66 | $45.95 | — | S&P500 EQL TEC | 46137V282 |
| OGE | OGE ENERGY CORP | 254,879 | $9.099M | 0.0% | $35.70 | $36.84 | -4.7% | COM | 670837103 |
| VST | VISTRA CORP | 105,480 | $9.069M | 0.0% | $85.98 * | $52.53 | +57.5% | COM | 92840M102 |
| PSTG | PURE STORAGE INC | 141,037 | $9.056M | 0.0% | $64.21 * | $33.47 | +72.9% | CL A | 74624M102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 132,022 | $8.986M | 0.0% | $68.06 | $58.36 | — | INDLS PROD DUR | 33734X150 |
| TECK | TECK RESOURCES LTD | 186,892 | $8.952M | 0.0% | $47.90 * | $31.91 | +54.2% | CL B | 878742204 |
| FNCL | FIDELITY COVINGTON TRUST | 154,120 | $8.93M | 0.0% | $57.94 | $37.17 | — | MSCI FINLS IDX | 316092501 |
| KWEB | KRANESHARES TRUST | 329,873 | $8.913M | 0.0% | $27.02 | $31.01 | — | CSI CHI INTERNET | 500767306 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 232,204 | $8.835M | 0.0% | $38.05 * | $28.81 | +29.3% | CL A LMT VTG SHS | 113004105 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,045,112 | $8.831M | 0.0% | $8.45 | $8.41 | — | COM | 27829F108 |
| OBIL | RBB FD INC | 176,567 | $8.805M | 0.0% | $49.87 | $49.92 | — | US TREASRY 12 MT | 74933W478 |
| ESGD | ISHARES TR | 111,627 | $8.794M | 0.0% | $78.78 | $68.06 | — | ESG AW MSCI EAFE | 46435G516 |
| FCOM | FIDELITY COVINGTON TRUST | 168,001 | $8.775M | 0.0% | $52.23 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| VFC | V F CORP | 648,419 | $8.754M | 0.0% | $13.50 * | $42.00 | -68.8% | COM | 918204108 |
| DOC | HEALTHPEAK PROPERTIES INC | 446,221 | $8.746M | 0.0% | $19.60 * | $19.73 | -12.5% | COM | 42250P103 |
| NVT | NVENT ELECTRIC PLC | 113,773 | $8.716M | 0.0% | $76.61 | $32.77 | +132.5% | SHS | G6700G107 |
| GDXJ | VANECK ETF TRUST | 206,375 | $8.692M | 0.0% | $42.12 | $37.14 | — | JUNIOR GOLD MINE | 92189F791 |
| WAB | WABTEC | 54,962 | $8.687M | 0.0% | $158.05 | $102.41 | +54.7% | COM | 929740108 |
| AVUS | AMERICAN CENTY ETF TR | 96,228 | $8.679M | 0.0% | $90.19 | $80.24 | — | US EQT ETF | 025072885 |
| — | GLOBAL MED REIT INC | 953,679 | $8.659M | 0.0% | $9.08 | $10.39 | — | COM NEW | 37954A204 |
| IYF | ISHARES TR | 91,480 | $8.652M | 0.0% | $94.58 | $83.90 | — | U.S. FINLS ETF | 464287788 |
| NWN | NORTHWEST NAT HLDG CO | 238,766 | $8.622M | 0.0% | $36.11 * | $40.27 | -8.2% | COM | 66765N105 |
| FDVV | FIDELITY COVINGTON TRUST | 183,894 | $8.603M | 0.0% | $46.78 | $35.22 | — | HIGH DIVID ETF | 316092840 |
| ANGL | VANECK ETF TRUST | 303,721 | $8.595M | 0.0% | $28.30 | $29.47 | — | FALLEN ANGEL HG | 92189F437 |
| PHYS | SPROTT PHYSICAL GOLD TR | 475,415 | $8.586M | 0.0% | $18.06 | $13.76 | — | UNIT | 85207H104 |
| DFIV | DIMENSIONAL ETF TRUST | 238,880 | $8.585M | 0.0% | $35.94 | $28.51 | — | INTERNATNAL VAL | 25434V807 |
| CRK | COMSTOCK RES INC | 826,920 | $8.583M | 0.0% | $10.38 | $8.49 | +23.4% | COM | 205768302 |
| TRMB | TRIMBLE INC | 153,192 | $8.566M | 0.0% | $55.92 * | $43.33 | +33.2% | COM | 896239100 |
| LCII | LCI INDS | 82,321 | $8.51M | 0.0% | $103.38 * | $108.79 | -7.5% | COM | 50189K103 |
| HLI | HOULIHAN LOKEY INC | 63,008 | $8.497M | 0.0% | $134.86 * | $51.01 | +150.8% | CL A | 441593100 |
| DTE | DTE ENERGY CO | 76,474 | $8.489M | 0.0% | $111.00 * | $89.17 | +18.3% | COM | 233331107 |
| — | KAYNE ANDERSON ENERGY INFRST | 819,940 | $8.47M | 0.0% | $10.33 | $9.36 | — | COM | 486606106 |
| BROS | DUTCH BROS INC | 204,404 | $8.462M | 0.0% | $41.40 * | $34.79 | -1.2% | CL A | 26701L100 |
| OLED | UNIVERSAL DISPLAY CORP | 40,072 | $8.425M | 0.0% | $210.25 * | $126.11 | +36.8% | COM | 91347P105 |
| IEUR | ISHARES TR | 147,355 | $8.392M | 0.0% | $56.95 | $50.95 | — | CORE MSCI EURO | 46434V738 |
| GOLF | ACUSHNET HLDGS CORP | 131,325 | $8.337M | 0.0% | $63.48 | $37.43 | +70.4% | COM | 005098108 |
| STT | STATE STR CORP | 112,532 | $8.328M | 0.0% | $74.00 * | $62.02 | +13.7% | COM | 857477103 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 443,174 | $8.305M | 0.0% | $18.74 | $18.78 | — | LIMITED DURATION | 33738D804 |
| SON | SONOCO PRODS CO | 163,709 | $8.303M | 0.0% | $50.72 * | $43.48 | +23.6% | COM | 835495102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 190,288 | $8.297M | 0.0% | $43.60 | $39.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| FXD | FIRST TR EXCHANGE TRADED FD | 138,442 | $8.294M | 0.0% | $59.91 | $55.42 | — | CONSUMR DISCRE | 33734X101 |
| VRP | INVESCO EXCH TRADED FD TR II | 345,585 | $8.28M | 0.0% | $23.96 | $22.58 | — | VAR RATE PFD | 46138G870 |
| NTRS | NORTHERN TR CORP | 98,333 | $8.258M | 0.0% | $83.98 * | $82.21 | -2.8% | COM | 665859104 |
| SWKS | SKYWORKS SOLUTIONS INC | 77,341 | $8.244M | 0.0% | $106.59 * | $111.79 | -16.9% | COM | 83088M102 |
| AVY | AVERY DENNISON CORP | 37,512 | $8.208M | 0.0% | $218.82 | $146.67 | +46.5% | COM | 053611109 |
| OTIS | OTIS WORLDWIDE CORP | 84,732 | $8.157M | 0.0% | $96.27 * | $48.61 | +92.8% | COM | 68902V107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 443,935 | $8.124M | 0.0% | $18.30 | $17.83 | — | COM SHS BEN INT | 00326W106 |
| RELX | RELX PLC | 176,922 | $8.118M | 0.0% | $45.88 | $26.64 | — | SPONSORED ADR | 759530108 |
| ESS | ESSEX PPTY TR INC | 29,709 | $8.087M | 0.0% | $272.20 * | $195.86 | +23.1% | COM | 297178105 |
| GSLC | GOLDMAN SACHS ETF TR | 75,251 | $8.048M | 0.0% | $106.95 | $63.98 | — | ACTIVEBETA US LG | 381430503 |
| ICVT | ISHARES TR | 102,099 | $8.028M | 0.0% | $78.63 | $73.74 | — | CONV BD ETF | 46435G102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 167,756 | $7.975M | 0.0% | $47.54 * | $36.89 | +24.1% | COM | 136069101 |
| HTGC | HERCULES CAPITAL INC | 389,732 | $7.97M | 0.0% | $20.45 * | $14.15 | +35.9% | COM | 427096508 |
| — | BLACKROCK ENHANCED EQUITY DI | 974,418 | $7.961M | 0.0% | $8.17 | $8.18 | — | COM | 09251A104 |
| ALGN | ALIGN TECHNOLOGY INC | 32,928 | $7.95M | 0.0% | $241.43 * | $253.12 | +10.0% | COM | 016255101 |
| CNP | CENTERPOINT ENERGY INC | 256,423 | $7.944M | 0.0% | $30.98 * | $25.83 | +9.7% | COM | 15189T107 |
| EQT | EQT CORP | 214,642 | $7.939M | 0.0% | $36.98 * | $29.80 | +28.5% | COM | 26884L109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 237,009 | $7.903M | 0.0% | $33.35 | $29.34 | — | SELECT WRLD WI | 23908L306 |
| VOOG | VANGUARD ADMIRAL FDS INC | 23,565 | $7.858M | 0.0% | $333.46 | $221.25 | — | 500 GRTH IDX F | 921932505 |
| OC | OWENS CORNING NEW | 45,193 | $7.851M | 0.0% | $173.72 | $92.56 | +87.1% | COM | 690742101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 80,089 | $7.838M | 0.0% | $97.86 | $60.44 | — | DORSEY WRIGHT MO | 46137V837 |
| MUNI | PIMCO ETF TR | 150,015 | $7.81M | 0.0% | $52.06 | $53.16 | — | INTER MUN BD ACT | 72201R866 |
| NJR | NEW JERSEY RES CORP | 182,672 | $7.808M | 0.0% | $42.74 * | $34.27 | +17.7% | COM | 646025106 |
| SIVR | ABRDN SILVER ETF TRUST | 279,943 | $7.794M | 0.0% | $27.84 | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| MKSI | MKS INSTRS INC | 59,451 | $7.763M | 0.0% | $130.58 * | $123.57 | +0.8% | COM | 55306N104 |
| NEAR | ISHARES U S ETF TR | 154,078 | $7.755M | 0.0% | $50.33 | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 190,198 | $7.728M | 0.0% | $40.63 | $45.56 | — | FIRST TR TA HIYL | 33738D408 |
| OMER | OMEROS CORP | 1,902,594 | $7.725M | 0.0% | $4.06 * | $9.80 | -63.6% | COM | 682143102 |
| XLB | SELECT SECTOR SPDR TR | 87,447 | $7.723M | 0.0% | $88.31 | $81.77 | — | SBI MATERIALS | 81369Y100 |
| XOP | SPDR SER TR | 52,701 | $7.666M | 0.0% | $145.47 | $104.13 | — | S&P OILGAS EXP | 78468R556 |
| WDC | WESTERN DIGITAL CORP. | 100,964 | $7.65M | 0.0% | $75.77 * | $41.15 | +34.3% | COM | 958102105 |
| BF/B | BROWN FORMAN CORP | 176,687 | $7.632M | 0.0% | $43.19 * | $45.54 | -1.2% | CL B | 115637209 |
| FWONK | LIBERTY MEDIA CORP DEL | 105,949 | $7.611M | 0.0% | $71.84 | $63.39 | — | COM LBTY ONE S C | 531229755 |
| RRX | REGAL REXNORD CORPORATION | 56,234 | $7.604M | 0.0% | $135.22 * | $135.54 | +14.8% | COM | 758750103 |
| IWN | ISHARES TR | 49,858 | $7.595M | 0.0% | $152.33 | $142.73 | — | RUS 2000 VAL ETF | 464287630 |
| GBCI | GLACIER BANCORP INC NEW | 202,984 | $7.575M | 0.0% | $37.32 * | $34.56 | +1.9% | COM | 37637Q105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 163,536 | $7.57M | 0.0% | $46.29 | $40.15 | — | FINLS ALPHADEX | 33734X135 |
| DFUS | DIMENSIONAL ETF TRUST | 128,345 | $7.553M | 0.0% | $58.85 | $47.18 | — | US EQUITY ETF | 25434V401 |
| AER | AERCAP HOLDINGS NV | 81,029 | $7.552M | 0.0% | $93.20 * | $53.20 | +65.0% | SHS | N00985106 |
| GLOB | GLOBANT S A | 42,247 | $7.531M | 0.0% | $178.26 | $104.15 | +69.2% | COM | L44385109 |
| ON | ON SEMICONDUCTOR CORP | 109,685 | $7.519M | 0.0% | $68.55 * | $69.38 | +1.1% | COM | 682189105 |
| J | JACOBS SOLUTIONS INC | 53,750 | $7.51M | 0.0% | $139.72 * | $103.24 | +11.9% | COM | 46982L108 |
| AME | AMETEK INC | 44,896 | $7.486M | 0.0% | $166.74 * | $109.61 | +55.8% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 283,740 | $7.46M | 0.0% | $26.29 | $35.49 | — | SH BEN INT | 929042109 |
| OUSM | ALPS ETF TR | 180,406 | $7.438M | 0.0% | $41.23 | $36.58 | — | OSHARES US SMLCP | 00162Q395 |
| HAL | HALLIBURTON CO | 218,627 | $7.385M | 0.0% | $33.78 * | $33.76 | +4.6% | COM | 406216101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 40,274 | $7.385M | 0.0% | $183.37 * | $139.12 | +44.2% | CL A | 942749102 |
| — | WELLS FARGO CO NEW | 6,203 | $7.375M | 0.0% | $1189.00 | $1421.55 | — | PERP PFD CNV A | 949746804 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,887 | $7.364M | 0.0% | $45.21 | $44.56 | — | COM | 36467J108 |
| — | BARRICK GOLD CORP | 441,437 | $7.363M | 0.0% | $16.68 | $19.95 | — | COM | 067901108 |
| MRNA | MODERNA INC | 61,979 | $7.36M | 0.0% | $118.75 * | $108.53 | +16.6% | COM | 60770K107 |
| MANH | MANHATTAN ASSOCIATES INC | 29,748 | $7.338M | 0.0% | $246.68 * | $100.06 | +126.6% | COM | 562750109 |
| IPX | IPERIONX LTD | 524,029 | $7.301M | 0.0% | $13.93 | $12.06 | — | SPONSORED ADS | 44916E100 |
| — | DOUBLELINE INCOME SOLUTIONS | 583,136 | $7.301M | 0.0% | $12.52 | $14.24 | — | COM | 258622109 |
| S | SENTINELONE INC | 343,805 | $7.237M | 0.0% | $21.05 * | $32.39 | -36.7% | CL A | 81730H109 |
| GDDY | GODADDY INC | 51,766 | $7.232M | 0.0% | $139.71 * | $73.61 | +79.2% | CL A | 380237107 |
| AGNC | AGNC INVT CORP | 757,194 | $7.224M | 0.0% | $9.54 | $10.65 | — | COM | 00123Q104 |
| PII | POLARIS INC | 92,218 | $7.222M | 0.0% | $78.31 * | $111.75 | -24.2% | COM | 731068102 |
| NFG | NATIONAL FUEL GAS CO | 133,251 | $7.221M | 0.0% | $54.19 | $50.10 | +9.4% | COM | 636180101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 38,197 | $7.186M | 0.0% | $188.13 | $185.69 | -0.2% | CL A | 55825T103 |
| PFLD | ETF SER SOLUTIONS | 340,287 | $7.153M | 0.0% | $21.02 | $24.05 | — | AAM LW DUR PFD | 26922A198 |
| CBSH | COMMERCE BANCSHARES INC | 128,065 | $7.144M | 0.0% | $55.78 * | $48.97 | -2.0% | COM | 200525103 |
| MKL | MARKEL GROUP INC | 4,529 | $7.136M | 0.0% | $1575.66 | $1029.14 | +50.9% | COM | 570535104 |
| PCOR | PROCORE TECHNOLOGIES INC | 107,613 | $7.136M | 0.0% | $66.31 * | $72.41 | -4.2% | COM | 74275K108 |
| CRH | CRH PLC | 94,833 | $7.111M | 0.0% | $74.98 * | $58.24 | +34.6% | ORD | G25508105 |
| IYJ | ISHARES TR | 59,068 | $7.055M | 0.0% | $119.44 | $117.44 | — | US INDUSTRIALS | 464287754 |
| — | COHEN & STEERS INFRASTRUCTUR | 311,880 | $7.011M | 0.0% | $22.48 | $23.92 | — | COM | 19248A109 |
| DLN | WISDOMTREE TR | 96,093 | $6.991M | 0.0% | $72.75 | $70.22 | — | US LARGECAP DIVD | 97717W307 |
| ESGU | ISHARES TR | 58,556 | $6.987M | 0.0% | $119.32 | $87.93 | — | ESG AWR MSCI USA | 46435G425 |
| IXC | ISHARES TR | 168,194 | $6.982M | 0.0% | $41.51 | $35.42 | — | GLOBAL ENERG ETF | 464287341 |
| TFLR | T ROWE PRICE ETF INC | 135,146 | $6.967M | 0.0% | $51.55 | $51.59 | — | FLOATING RATE | 87283Q883 |
| RLI | RLI CORP | 49,428 | $6.954M | 0.0% | $140.69 * | $31.83 | +110.0% | COM | 749607107 |
| TOST | TOAST INC | 269,693 | $6.95M | 0.0% | $25.77 * | $22.47 | +7.6% | CL A | 888787108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 369,681 | $6.946M | 0.0% | $18.79 * | $22.00 | -20.2% | SHS | G66721104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 207,345 | $6.944M | 0.0% | $33.49 | $34.13 | — | TOTAL RTRN ETF | 41653L305 |
| MGA | MAGNA INTL INC | 165,412 | $6.931M | 0.0% | $41.90 * | $55.14 | -20.6% | COM | 559222401 |
| SFBS | SERVISFIRST BANCSHARES INC | 109,413 | $6.914M | 0.0% | $63.19 * | $50.69 | +18.1% | COM | 81768T108 |
| DES | WISDOMTREE TR | 221,287 | $6.893M | 0.0% | $31.15 | $29.79 | — | US SMALLCAP DIVD | 97717W604 |
| NVR | NVR INC | 908 | $6.892M | 0.0% | $7590.48 | $3843.34 | +99.0% | COM | 62944T105 |
| NI | NISOURCE INC | 239,040 | $6.887M | 0.0% | $28.81 * | $20.89 | +28.8% | COM | 65473P105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 202,924 | $6.857M | 0.0% | $33.79 | $29.43 | — | UNIT LTD PARTN | 01881G106 |
| DFAI | DIMENSIONAL ETF TRUST | 229,503 | $6.809M | 0.0% | $29.67 | $28.13 | — | INTL CORE EQT MK | 25434V203 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,013 | $6.758M | 0.0% | $1684.00 | $1119.96 | +48.4% | CL A | 31946M103 |
| POWI | POWER INTEGRATIONS INC | 96,222 | $6.754M | 0.0% | $70.19 | $65.19 | +7.2% | COM | 739276103 |
| MNDY | MONDAY COM LTD | 28,048 | $6.753M | 0.0% | $240.76 * | $212.05 | -0.5% | SHS | M7S64H106 |
| EXE | CHESAPEAKE ENERGY CORP | 82,077 | $6.746M | 0.0% | $82.19 * | $69.36 | +21.2% | COM | 165167735 |
| KRE | SPDR SER TR | 137,364 | $6.745M | 0.0% | $49.10 | $50.62 | — | S&P REGL BKG | 78464A698 |
| URNM | SPROTT FDS TR | 136,959 | $6.744M | 0.0% | $49.24 | $45.87 | — | URANIUM MINERS E | 85208P303 |
| — | SYNOVUS FINL CORP | 167,752 | $6.742M | 0.0% | $40.19 | $35.69 | — | COM NEW | 87161C501 |
| FIX | COMFORT SYS USA INC | 22,135 | $6.732M | 0.0% | $304.13 * | $153.71 | +105.6% | COM | 199908104 |
| FHLC | FIDELITY COVINGTON TRUST | 98,090 | $6.729M | 0.0% | $68.60 | $48.91 | — | MSCI HLTH CARE I | 316092600 |
| FE | FIRSTENERGY CORP | 175,712 | $6.725M | 0.0% | $38.27 * | $30.52 | +19.0% | COM | 337932107 |
| IMO | IMPERIAL OIL LTD | 98,507 | $6.723M | 0.0% | $68.25 * | $52.84 | +24.9% | COM NEW | 453038408 |
| WING | WINGSTOP INC | 15,871 | $6.708M | 0.0% | $422.66 * | $144.59 | +165.8% | COM | 974155103 |
| PKG | PACKAGING CORP AMER | 36,684 | $6.697M | 0.0% | $182.56 * | $116.61 | +49.6% | COM | 695156109 |
| RIVN | RIVIAN AUTOMOTIVE INC | 497,748 | $6.68M | 0.0% | $13.42 * | $19.92 | -47.6% | COM CL A | 76954A103 |
| TPR | TAPESTRY INC | 155,920 | $6.672M | 0.0% | $42.79 * | $32.16 | +25.3% | COM | 876030107 |
| KDP | KEURIG DR PEPPER INC | 199,703 | $6.67M | 0.0% | $33.40 * | $29.63 | +6.5% | COM | 49271V100 |
| COIN | COINBASE GLOBAL INC | 29,921 | $6.649M | 0.0% | $222.23 * | $214.60 | +7.2% | COM CL A | 19260Q107 |
| SPAB | SPDR SER TR | 264,867 | $6.646M | 0.0% | $25.09 | $27.08 | — | PORTFOLIO AGRGTE | 78464A649 |
| PB | PROSPERITY BANCSHARES INC | 108,616 | $6.641M | 0.0% | $61.14 * | $60.41 | -3.6% | COM | 743606105 |
| MGM | MGM RESORTS INTERNATIONAL | 149,287 | $6.634M | 0.0% | $44.44 * | $40.09 | +4.3% | COM | 552953101 |
| GNRC | GENERAC HLDGS INC | 50,133 | $6.629M | 0.0% | $132.22 * | $162.73 | -15.1% | COM | 368736104 |
| SBLK | STAR BULK CARRIERS CORP. | 271,630 | $6.622M | 0.0% | $24.38 | $22.25 | +11.7% | SHS PAR | Y8162K204 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 256,314 | $6.618M | 0.0% | $25.82 | $25.94 | — | CORE BOND ETF | 14020Y508 |
| XYLD | GLOBAL X FDS | 163,202 | $6.598M | 0.0% | $40.43 | $44.41 | — | S&P 500 COVERED | 37954Y475 |
| WERN | WERNER ENTERPRISES INC | 184,070 | $6.595M | 0.0% | $35.83 * | $40.80 | -10.4% | COM | 950755108 |
| FRT | FEDERAL RLTY INVT TR NEW | 65,289 | $6.592M | 0.0% | $100.97 * | $97.35 | -3.8% | SH BEN INT NEW | 313745101 |
| SCHE | SCHWAB STRATEGIC TR | 247,462 | $6.573M | 0.0% | $26.56 | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| DXJ | WISDOMTREE TR | 58,180 | $6.565M | 0.0% | $112.83 | $102.39 | — | JAPN HEDGE EQT | 97717W851 |
| PHO | INVESCO EXCHANGE TRADED FD T | 101,057 | $6.56M | 0.0% | $64.91 | $49.35 | — | WATER RES ETF | 46137V142 |
| LNC | LINCOLN NATL CORP IND | 210,703 | $6.553M | 0.0% | $31.10 * | $27.26 | +1.1% | COM | 534187109 |
| OLN | OLIN CORP | 138,276 | $6.52M | 0.0% | $47.15 * | $29.63 | +72.3% | COM PAR $1 | 680665205 |
| ONON | ON HLDG AG | 167,580 | $6.502M | 0.0% | $38.80 * | $27.28 | +34.0% | NAMEN AKT A | H5919C104 |
| BAP | CREDICORP LTD | 40,291 | $6.5M | 0.0% | $161.33 * | $127.18 | +20.8% | COM | G2519Y108 |
| VYMI | VANGUARD WHITEHALL FDS | 94,806 | $6.497M | 0.0% | $68.53 | $62.74 | — | INTL HIGH ETF | 921946794 |
| LVS | LAS VEGAS SANDS CORP | 146,788 | $6.496M | 0.0% | $44.25 * | $44.19 | +2.3% | COM | 517834107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 123,571 | $6.487M | 0.0% | $52.49 | $47.24 | — | RUSL 1000 DYNM | 46138J619 |
| IAI | ISHARES TR | 55,394 | $6.477M | 0.0% | $116.93 | $113.03 | — | US BR DEL SE ETF | 464288794 |
| FTV | FORTIVE CORP | 86,727 | $6.426M | 0.0% | $74.10 * | $45.55 | +26.5% | COM | 34959J108 |
| RBA | RB GLOBAL INC | 84,080 | $6.42M | 0.0% | $76.36 | $56.38 | +32.9% | COM | 74935Q107 |
| IDVO | AMPLIFY ETF TR | 210,662 | $6.404M | 0.0% | $30.40 | $29.12 | — | CWP INTL ENHANCE | 032108722 |
| WAT | WATERS CORP | 21,975 | $6.375M | 0.0% | $290.12 * | $264.02 | +20.9% | COM | 941848103 |
| — | WALGREENS BOOTS ALLIANCE INC | 526,436 | $6.367M | 0.0% | $12.10 | $51.58 | — | COM | 931427108 |
| STWD | STARWOOD PPTY TR INC | 334,679 | $6.339M | 0.0% | $18.94 | $21.07 | — | COM | 85571B105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 63,788 | $6.322M | 0.0% | $99.11 | $108.53 | — | MIDCP 400 IDX | 921932885 |
| BAR | GRANITESHARES GOLD TR | 274,223 | $6.296M | 0.0% | $22.96 | $17.38 | — | SHS BEN INT | 38748G101 |
| WAL | WESTERN ALLIANCE BANCORP | 100,194 | $6.294M | 0.0% | $62.82 * | $44.29 | +31.8% | COM | 957638109 |
| UYLD | ANGEL OAK FUNDS TRUST | 123,655 | $6.293M | 0.0% | $50.89 | $50.75 | — | OAK ULTRASHORT | 03463K752 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,943,581 | $6.278M | 0.0% | $1.27 * | $1.57 | -47.5% | COM CL A | 29415C101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 123,628 | $6.274M | 0.0% | $50.75 | $50.54 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SCHA | SCHWAB STRATEGIC TR | 131,975 | $6.262M | 0.0% | $47.45 | $50.81 | — | US SML CAP ETF | 808524607 |
| — | NUVEEN QUALITY MUNCP INCOME | 532,275 | $6.249M | 0.0% | $11.74 | $12.91 | — | COM | 67066V101 |
| SPIB | SPDR SER TR | 191,647 | $6.24M | 0.0% | $32.56 | $32.61 | — | PORTFOLIO INTRMD | 78464A375 |
| PR | PERMIAN RESOURCES CORP | 386,371 | $6.24M | 0.0% | $16.15 * | $13.79 | +20.2% | CLASS A COM | 71424F105 |
| — | BLACKROCK HEALTH SCIENCES TE | 405,503 | $6.229M | 0.0% | $15.36 | $19.89 | — | COM SHS | 09260E105 |
| IEO | ISHARES TR | 62,556 | $6.226M | 0.0% | $99.52 | $75.68 | — | US OIL GS EX ETF | 464288851 |
| CRVL | CORVEL CORP | 24,417 | $6.209M | 0.0% | $254.27 * | $61.64 | +33.9% | COM | 221006109 |
| — | THORNBURG INCM BUILDER OPP T | 383,650 | $6.188M | 0.0% | $16.13 | $16.24 | — | COM | 885213108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 106,569 | $6.171M | 0.0% | $57.91 * | $32.16 | +66.0% | CL A | 78351F107 |
| WBS | WEBSTER FINL CORP | 141,434 | $6.165M | 0.0% | $43.59 * | $54.15 | -17.8% | COM | 947890109 |
| KNSL | KINSALE CAP GROUP INC | 15,954 | $6.147M | 0.0% | $385.28 * | $330.65 | +22.5% | COM | 49714P108 |
| KOF | COCA-COLA FEMSA SAB DE CV | 71,566 | $6.143M | 0.0% | $85.84 | $64.38 | — | SPONSORD ADR REP | 191241108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 119,639 | $6.136M | 0.0% | $51.29 | $47.08 | — | US MID CP MLTFCT | 35473P884 |
| FYLD | CAMBRIA ETF TR | 231,800 | $6.124M | 0.0% | $26.42 | $26.42 | — | CAMBRIA FGN SHR | 132061300 |
| NNN | NNN REIT INC | 143,390 | $6.108M | 0.0% | $42.60 | $40.47 | — | COM | 637417106 |
| IWV | ISHARES TR | 19,737 | $6.093M | 0.0% | $308.69 | $220.96 | — | RUSSELL 3000 ETF | 464287689 |
| OMC | OMNICOM GROUP INC | 67,841 | $6.085M | 0.0% | $89.70 * | $60.07 | +45.9% | COM | 681919106 |
| ARM | ARM HOLDINGS PLC | 37,076 | $6.066M | 0.0% | $163.62 | $100.29 | — | SPONSORED ADS | 042068205 |
| ETSY | ETSY INC | 102,686 | $6.057M | 0.0% | $58.99 * | $123.96 | -48.4% | COM | 29786A106 |
| — | EATON VANCE TAX-MANAGED DIVE | 430,597 | $6.05M | 0.0% | $14.05 | $11.88 | — | COM | 27828N102 |
| CELH | CELSIUS HLDGS INC | 105,909 | $6.046M | 0.0% | $57.09 * | $53.70 | +40.8% | COM NEW | 15118V207 |
| — | ETF SER SOLUTIONS | 239,489 | $6.038M | 0.0% | $25.21 | $23.18 | — | NATIONWIDE NASDQ | 26922A172 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 59,498 | $5.941M | 0.0% | $99.86 | $70.52 | — | NASDQ SEMCNDTR | 33738R811 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 75,314 | $5.932M | 0.0% | $78.76 | $68.97 | — | SHS ISSUED FRST | 33733C108 |
| TRIN | TRINITY CAP INC | 418,563 | $5.918M | 0.0% | $14.14 * | $8.23 | +37.3% | COM | 896442308 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 440,652 | $5.909M | 0.0% | $13.41 | $7.17 | — | SPONSORED ADR | 86562M209 |
| CSM | PROSHARES TR | 95,082 | $5.898M | 0.0% | $62.03 | $53.64 | — | LARGE CAP CRE | 74347R248 |
| DFAT | DIMENSIONAL ETF TRUST | 113,688 | $5.897M | 0.0% | $51.87 | $46.54 | — | US TARGETED VLU | 25434V609 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 383,667 | $5.897M | 0.0% | $15.37 * | $10.53 | +33.7% | COM | P73684113 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 86,214 | $5.89M | 0.0% | $68.31 | $51.04 | — | RBA INDL ETF | 33738R704 |
| LEA | LEAR CORP | 51,459 | $5.877M | 0.0% | $114.21 * | $130.51 | -6.7% | COM NEW | 521865204 |
| SPSC | SPS COMM INC | 31,167 | $5.864M | 0.0% | $188.16 * | $70.64 | +159.0% | COM | 78463M107 |
| JAAA | JANUS DETROIT STR TR | 115,016 | $5.852M | 0.0% | $50.88 | $50.01 | — | HENDRSON AAA CL | 47103U845 |
| DKNG | DRAFTKINGS INC NEW | 153,197 | $5.848M | 0.0% | $38.17 * | $29.06 | +42.8% | COM CL A | 26142V105 |
| SDVD | FIRST TR EXCH TRADED FD III | 280,690 | $5.84M | 0.0% | $20.81 | $20.81 | — | FT VEST SMID | 33738D820 |
| UNF | UNIFIRST CORP MASS | 33,991 | $5.83M | 0.0% | $171.53 * | $175.09 | -9.1% | COM | 904708104 |
| IYG | ISHARES TR | 89,375 | $5.828M | 0.0% | $65.21 | $98.90 | — | U.S. FIN SVC ETF | 464287770 |
| FFIN | FIRST FINL BANKSHARES INC | 197,347 | $5.828M | 0.0% | $29.53 * | $29.41 | -1.9% | COM | 32020R109 |
| REGL | PROSHARES TR | 78,760 | $5.797M | 0.0% | $73.61 | $63.76 | — | S&P MDCP 400 DIV | 74347B680 |
| BIZD | VANECK ETF TRUST | 337,809 | $5.78M | 0.0% | $17.11 | $15.60 | — | BDC INCOME ETF | 92189F411 |
| OUSA | ALPS ETF TR | 116,470 | $5.779M | 0.0% | $49.62 | $41.01 | — | OSHARES US QUALT | 00162Q387 |
| ROAD | CONSTRUCTION PARTNERS INC | 104,619 | $5.776M | 0.0% | $55.21 | $22.81 | +142.5% | COM CL A | 21044C107 |
| FIDU | FIDELITY COVINGTON TRUST | 88,345 | $5.775M | 0.0% | $65.37 | $35.99 | — | MSCI INDL INDX | 316092709 |
| DRS | LEONARDO DRS INC | 226,179 | $5.77M | 0.0% | $25.51 * | $10.98 | +106.3% | COM | 52661A108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 88,571 | $5.741M | 0.0% | $64.82 | $65.25 | — | MATERIALS ALPH | 33734X168 |
| CBOE | CBOE GLOBAL MKTS INC | 33,671 | $5.726M | 0.0% | $170.07 * | $134.25 | +30.4% | COM | 12503M108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 46,314 | $5.676M | 0.0% | $122.56 | $86.36 | — | COM SHS | 33735K108 |
| VNLA | JANUS DETROIT STR TR | 116,332 | $5.647M | 0.0% | $48.54 | $48.85 | — | HENDRSN SHRT ETF | 47103U886 |
| MLI | MUELLER INDS INC | 98,842 | $5.628M | 0.0% | $56.94 * | $36.14 | +52.1% | COM | 624756102 |
| RF | REGIONS FINANCIAL CORP NEW | 280,805 | $5.627M | 0.0% | $20.04 * | $14.97 | +20.6% | COM | 7591EP100 |
| — | MONEYLION INC | 76,466 | $5.623M | 0.0% | $73.54 | $48.10 | — | CL A | 60938K304 |
| XAR | SPDR SER TR | 40,118 | $5.617M | 0.0% | $140.00 | $102.68 | — | AEROSPACE DEF | 78464A631 |
| WTFC | WINTRUST FINL CORP | 56,854 | $5.604M | 0.0% | $98.56 | $78.43 | +24.9% | COM | 97650W108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 40,296 | $5.556M | 0.0% | $137.89 * | $84.67 | +42.1% | COM | 40171V100 |
| MORN | MORNINGSTAR INC | 18,770 | $5.553M | 0.0% | $295.85 | $147.45 | +100.7% | COM | 617700109 |
| CFA | VICTORY PORTFOLIOS II | 69,933 | $5.549M | 0.0% | $79.34 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| QGRO | AMERICAN CENTY ETF TR | 64,098 | $5.511M | 0.0% | $85.98 | $67.24 | — | US QUALITY GROW | 025072307 |
| PAR | PAR TECHNOLOGY CORP | 116,994 | $5.509M | 0.0% | $47.09 * | $38.57 | +14.7% | COM | 698884103 |
| RGLD | ROYAL GOLD INC | 43,918 | $5.496M | 0.0% | $125.15 | $110.72 | +12.8% | COM | 780287108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 38,445 | $5.467M | 0.0% | $142.19 * | $80.05 | +44.0% | COM NEW | 054540208 |
| — | REV GROUP INC | 219,625 | $5.466M | 0.0% | $24.89 | $24.89 | — | COM | 749527107 |
| CMS | CMS ENERGY CORP | 91,749 | $5.462M | 0.0% | $59.53 * | $46.45 | +24.0% | COM | 125896100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 272,497 | $5.453M | 0.0% | $20.01 * | $16.68 | +17.2% | COM NEW | 50077B207 |
| SPHD | INVESCO EXCH TRADED FD TR II | 122,650 | $5.449M | 0.0% | $44.43 | $42.97 | — | S&P500 HDL VOL | 46138E362 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,279 | $5.447M | 0.0% | $123.02 * | $64.72 | +77.4% | COM | 025932104 |
| IHI | ISHARES TR | 97,005 | $5.436M | 0.0% | $56.04 | $87.07 | — | U.S. MED DVC ETF | 464288810 |
| IBTE | ISHARES TR | 226,368 | $5.428M | 0.0% | $23.98 | $24.63 | — | IBONDS 24 TRM TS | 46436E874 |
| NUSC | NUSHARES ETF TR | 137,718 | $5.418M | 0.0% | $39.34 | $41.95 | — | NUVEEN ESG SMLCP | 67092P607 |
| BCS | BARCLAYS PLC | 505,693 | $5.416M | 0.0% | $10.71 | $8.72 | — | ADR | 06738E204 |
| TTEK | TETRA TECH INC NEW | 26,419 | $5.403M | 0.0% | $204.51 * | $20.29 | +101.0% | COM | 88162G103 |
| — | GABELLI DIVID & INCOME TR | 237,070 | $5.384M | 0.0% | $22.71 | $21.62 | — | COM | 36242H104 |
| LMAT | LEMAITRE VASCULAR INC | 65,134 | $5.359M | 0.0% | $82.28 * | $46.78 | +54.9% | COM | 525558201 |
| EPAM | EPAM SYS INC | 28,465 | $5.355M | 0.0% | $188.11 * | $276.87 | -23.0% | COM | 29414B104 |
| PHM | PULTE GROUP INC | 48,501 | $5.34M | 0.0% | $110.11 | $60.79 | +84.4% | COM | 745867101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 46,147 | $5.334M | 0.0% | $115.58 | $89.31 | — | NASDQ CLN EDGE | 33737A108 |
| FTLS | FIRST TR EXCH TRADED FD III | 85,079 | $5.325M | 0.0% | $62.59 | $50.24 | — | LNG/SHT EQUITY | 33739P103 |
| FSK | FS KKR CAP CORP | 269,395 | $5.315M | 0.0% | $19.73 * | $13.51 | +13.0% | COM | 302635206 |
| AGGY | WISDOMTREE TR | 123,529 | $5.307M | 0.0% | $42.96 | $43.50 | — | YIELD ENHANCD US | 97717X511 |
| AXON | AXON ENTERPRISE INC | 18,031 | $5.305M | 0.0% | $294.24 | $156.58 | +90.6% | COM | 05464C101 |
| RITM | RITHM CAPITAL CORP | 484,838 | $5.29M | 0.0% | $10.91 | $11.80 | — | COM NEW | 64828T201 |
| — | ADAMS DIVERSIFIED EQUITY FD | 245,864 | $5.284M | 0.0% | $21.49 | $16.74 | — | COM | 006212104 |
| AAON | AAON INC | 60,506 | $5.279M | 0.0% | $87.24 * | $41.78 | +93.8% | COM PAR $0.004 | 000360206 |
| XSD | SPDR SER TR | 21,325 | $5.278M | 0.0% | $247.49 | $142.78 | — | S&P SEMICNDCTR | 78464A862 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,181 | $5.273M | 0.0% | $194.00 * | $115.69 | +62.7% | COM | 03820C105 |
| FRPT | FRESHPET INC | 40,693 | $5.265M | 0.0% | $129.39 * | $80.27 | +49.5% | COM | 358039105 |
| ACWX | ISHARES TR | 98,691 | $5.243M | 0.0% | $53.13 | $49.87 | — | MSCI ACWI EX US | 464288240 |
| JMBS | JANUS DETROIT STR TR | 117,305 | $5.238M | 0.0% | $44.65 | $45.46 | — | HENDERSON MTG | 47103U852 |
| UAL | UNITED AIRLS HLDGS INC | 107,001 | $5.207M | 0.0% | $48.66 * | $48.28 | +4.2% | COM | 910047109 |
| IMCB | ISHARES TR | 73,963 | $5.184M | 0.0% | $70.09 | $67.87 | — | MRGSTR MD CP ETF | 464288208 |
| WDFC | WD 40 CO | 23,555 | $5.173M | 0.0% | $219.63 * | $127.54 | +75.9% | COM | 929236107 |
| SMMU | PIMCO ETF TR | 102,886 | $5.131M | 0.0% | $49.87 | $49.70 | — | SHTRM MUN BD ACT | 72201R874 |
| WTRG | ESSENTIAL UTILS INC | 137,073 | $5.117M | 0.0% | $37.33 | $45.11 | -17.8% | COM | 29670G102 |
| VOD | VODAFONE GROUP PLC NEW | 576,708 | $5.115M | 0.0% | $8.87 | $15.19 | — | SPONSORED ADR | 92857W308 |
| SPHY | SPDR SER TR | 219,892 | $5.108M | 0.0% | $23.23 | $23.75 | — | PORTFLI HIGH YLD | 78468R606 |
| SYLD | CAMBRIA ETF TR | 74,726 | $5.103M | 0.0% | $68.28 | $63.96 | — | SHSHLD YIELD ETF | 132061201 |
| LBRDK | LIBERTY BROADBAND CORP | 93,052 | $5.101M | 0.0% | $54.82 * | $108.93 | -55.6% | COM SER C | 530307305 |
| IXN | ISHARES TR | 61,555 | $5.098M | 0.0% | $82.82 | $66.08 | — | GLOBAL TECH ETF | 464287291 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 33,038 | $5.088M | 0.0% | $153.99 | $146.44 | — | NY ARCA BIOTECH | 33733E203 |
| ONTO | ONTO INNOVATION INC | 23,163 | $5.086M | 0.0% | $219.56 * | $119.07 | +73.6% | COM | 683344105 |
| DFCF | DIMENSIONAL ETF TRUST | 122,400 | $5.084M | 0.0% | $41.54 | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| RTO | RENTOKIL INITIAL PLC | 171,364 | $5.081M | 0.0% | $29.65 | $31.66 | — | SPONSORED ADR | 760125104 |
| FSS | FEDERAL SIGNAL CORP | 60,713 | $5.08M | 0.0% | $83.67 | $55.99 | +50.4% | COM | 313855108 |
| — | NUVEEN AMT FREE MUN CR INC F | 405,615 | $5.054M | 0.0% | $12.46 | $14.06 | — | COM | 67071L106 |
| HDB | HDFC BANK LTD | 78,512 | $5.051M | 0.0% | $64.33 | $65.02 | — | SPONSORED ADS | 40415F101 |
| POST | POST HLDGS INC | 48,431 | $5.045M | 0.0% | $104.16 | $56.64 | +83.8% | COM | 737446104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 101,941 | $5.038M | 0.0% | $49.42 * | $31.89 | +43.5% | FNF GROUP COM | 31620R303 |
| LNT | ALLIANT ENERGY CORP | 98,775 | $5.028M | 0.0% | $50.90 * | $46.19 | +3.3% | COM | 018802108 |
| DFAS | DIMENSIONAL ETF TRUST | 83,500 | $5.017M | 0.0% | $60.08 | $58.28 | — | US SMALL CAP ETF | 25434V500 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,868 | $5.016M | 0.0% | $297.37 | $157.93 | +87.5% | COM | 398905109 |
| CDC | VICTORY PORTFOLIOS II | 85,468 | $5.005M | 0.0% | $58.56 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| FROG | JFROG LTD | 133,255 | $5.004M | 0.0% | $37.55 * | $29.40 | +24.7% | ORD SHS | M6191J100 |
| FLTR | VANECK ETF TRUST | 195,833 | $4.996M | 0.0% | $25.51 | $25.19 | — | IG FLOATING RATE | 92189F486 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 163,816 | $4.99M | 0.0% | $30.46 | $24.47 | — | NO AMER ENERGY | 33738D101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 98,880 | $4.981M | 0.0% | $50.38 | $50.06 | — | MUNICIPAL ETF | 46641Q647 |
| — | BLACKROCK MUNIYIELD QUALITY | 445,363 | $4.979M | 0.0% | $11.18 | $11.82 | — | COM | 09254E103 |
| PCG | PG&E CORP | 284,916 | $4.975M | 0.0% | $17.46 | $15.74 | +10.7% | COM | 69331C108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,531 | $4.974M | 0.0% | $41.27 * | $27.24 | +34.9% | CL A | 04316A108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 178,991 | $4.96M | 0.0% | $27.71 | $21.43 | — | COM | 29670E107 |
| PAYC | PAYCOM SOFTWARE INC | 34,650 | $4.956M | 0.0% | $143.04 * | $221.36 | -23.5% | COM | 70432V102 |
| GRMN | GARMIN LTD | 30,398 | $4.953M | 0.0% | $162.94 * | $100.74 | +52.1% | SHS | H2906T109 |
| CIEN | CIENA CORP | 102,621 | $4.944M | 0.0% | $48.18 | $46.52 | +2.0% | COM NEW | 171779309 |
| — | ISHARES TR | 196,550 | $4.939M | 0.0% | $25.13 | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CAVA | CAVA GROUP INC | 53,181 | $4.933M | 0.0% | $92.75 * | $54.20 | +42.4% | COM | 148929102 |
| LUV | SOUTHWEST AIRLS CO | 172,182 | $4.926M | 0.0% | $28.61 * | $39.26 | -31.6% | COM | 844741108 |
| AES | AES CORP | 280,353 | $4.926M | 0.0% | $17.57 | $16.55 | +5.7% | COM | 00130H105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 42,055 | $4.919M | 0.0% | $116.98 * | $111.42 | -3.0% | COM | 015271109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 258,048 | $4.918M | 0.0% | $19.06 | $18.03 | — | COM NEW | 035710839 |
| — | CHAMPIONX CORPORATION | 147,923 | $4.913M | 0.0% | $33.21 | $27.22 | — | COM | 15872M104 |
| EXP | EAGLE MATLS INC | 22,521 | $4.898M | 0.0% | $217.46 * | $196.21 | +23.9% | COM | 26969P108 |
| SCHY | SCHWAB STRATEGIC TR | 207,773 | $4.897M | 0.0% | $23.57 | $23.51 | — | INTERNL DIVID | 808524672 |
| FHB | FIRST HAWAIIAN INC | 235,622 | $4.892M | 0.0% | $20.76 * | $18.50 | +5.0% | COM | 32051X108 |
| — | BROOKFIELD INFRASTRUCTURE CO | 145,286 | $4.89M | 0.0% | $33.66 | $41.31 | — | COM SB VTG SHS A | 11275Q107 |
| KBE | SPDR SER TR | 105,284 | $4.884M | 0.0% | $46.39 | $40.84 | — | S&P BK ETF | 78464A797 |
| XME | SPDR SER TR | 82,289 | $4.882M | 0.0% | $59.33 | $56.88 | — | S&P METALS MNG | 78464A755 |
| KBR | KBR INC | 76,063 | $4.879M | 0.0% | $64.14 | $55.15 | +14.7% | COM | 48242W106 |
| FMC | FMC CORP | 84,736 | $4.877M | 0.0% | $57.55 * | $62.98 | -12.5% | COM NEW | 302491303 |
| SPYD | SPDR SER TR | 121,172 | $4.875M | 0.0% | $40.23 | $40.59 | — | PRTFLO S&P500 HI | 78468R788 |
| WGO | WINNEBAGO INDS INC | 89,753 | $4.865M | 0.0% | $54.20 * | $64.48 | -4.4% | COM | 974637100 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 88,047 | $4.846M | 0.0% | $55.04 | $48.80 | — | MULTIFACTOR MI | 47804J206 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 184,316 | $4.846M | 0.0% | $26.29 | $25.32 | — | FTSE UNTD KGDM | 35473P678 |
| GBDC | GOLUB CAP BDC INC | 307,779 | $4.835M | 0.0% | $15.71 * | $11.00 | +24.3% | COM | 38173M102 |
| CFR | CULLEN FROST BANKERS INC | 47,534 | $4.831M | 0.0% | $101.63 * | $95.10 | +4.6% | COM | 229899109 |
| VAL | VALARIS LTD | 64,837 | $4.83M | 0.0% | $74.50 * | $71.90 | +0.7% | CL A | G9460G101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,001 | $4.81M | 0.0% | $98.17 * | $65.06 | +22.3% | COM | 681116109 |
| EHC | ENCOMPASS HEALTH CORP | 56,018 | $4.806M | 0.0% | $85.79 * | $53.77 | +54.2% | COM | 29261A100 |
| — | BANK AMERICA CORP | 4,016 | $4.805M | 0.0% | $1196.35 | $1432.50 | — | 7.25%CNV PFD L | 060505682 |
| CRBG | COREBRIDGE FINL INC | 164,549 | $4.792M | 0.0% | $29.12 * | $20.71 | +31.8% | COM | 21871X109 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 246,161 | $4.788M | 0.0% | $19.45 | $23.21 | — | COM | 67075A106 |
| — | MR COOPER GROUP INC | 58,888 | $4.783M | 0.0% | $81.23 | $17.47 | — | COM | 62482R107 |
| SE | SEA LTD | 66,913 | $4.779M | 0.0% | $71.42 | $65.36 | — | SPONSORD ADS | 81141R100 |
| LOPE | GRAND CANYON ED INC | 33,995 | $4.756M | 0.0% | $139.91 | $99.89 | +37.9% | COM | 38526M106 |
| WWD | WOODWARD INC | 27,270 | $4.756M | 0.0% | $174.40 * | $128.32 | +31.3% | COM | 980745103 |
| PSTL | POSTAL REALTY TRUST INC | 354,885 | $4.731M | 0.0% | $13.33 | $15.16 | — | CL A | 73757R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 179,046 | $4.723M | 0.0% | $26.38 | $29.99 | — | TAXABLE MUN BD | 46138G805 |
| — | EATON VANCE TAX-ADVANTAGED G | 185,097 | $4.72M | 0.0% | $25.50 | $21.38 | — | COM | 27828U106 |
| USPH | U S PHYSICAL THERAPY | 51,012 | $4.715M | 0.0% | $92.42 * | $101.95 | -0.8% | COM | 90337L108 |
| DWX | SPDR INDEX SHS FDS | 136,796 | $4.71M | 0.0% | $34.43 | $35.65 | — | S&P INTL ETF | 78463X772 |
| ILCG | ISHARES TR | 57,839 | $4.709M | 0.0% | $81.41 | $78.49 | — | MORNINGSTAR GRWT | 464287119 |
| FAF | FIRST AMERN FINL CORP | 87,233 | $4.706M | 0.0% | $53.95 * | $50.58 | +3.6% | COM | 31847R102 |
| AGCO | AGCO CORP | 48,079 | $4.706M | 0.0% | $97.88 * | $108.13 | -0.4% | COM | 001084102 |
| FNDA | SCHWAB STRATEGIC TR | 85,255 | $4.682M | 0.0% | $54.92 | $52.88 | — | FUNDAMENTAL US S | 808524763 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 164,298 | $4.674M | 0.0% | $28.45 | $27.18 | — | SHS ETF | 14021L109 |
| IGLB | ISHARES TR | 93,233 | $4.665M | 0.0% | $50.04 | $50.27 | — | 10+ YR INVST GRD | 464289511 |
| DFNM | DIMENSIONAL ETF TRUST | 97,636 | $4.664M | 0.0% | $47.77 | $47.59 | — | NATL MUN BD ETF | 25434V849 |
| HLNE | HAMILTON LANE INC | 37,660 | $4.654M | 0.0% | $123.58 * | $86.72 | +34.8% | CL A | 407497106 |
| BOTZ | GLOBAL X FDS | 149,895 | $4.624M | 0.0% | $30.85 | $29.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | REAVES UTIL INCOME FD | 168,891 | $4.614M | 0.0% | $27.32 | $30.10 | — | COM SH BEN INT | 756158101 |
| FIZZ | NATIONAL BEVERAGE CORP | 90,011 | $4.612M | 0.0% | $51.24 * | $27.80 | +57.9% | COM | 635017106 |
| RMBS | RAMBUS INC DEL | 78,486 | $4.612M | 0.0% | $58.76 * | $16.56 | +245.2% | COM | 750917106 |
| VALE | VALE S A | 412,427 | $4.607M | 0.0% | $11.17 | $15.44 | — | SPONSORED ADS | 91912E105 |
| — | NORDSTROM INC | 216,921 | $4.603M | 0.0% | $21.22 | $20.12 | — | COM | 655664100 |
| — | HESS CORP | 31,187 | $4.601M | 0.0% | $147.53 | $92.59 | — | COM | 42809H107 |
| — | SMARTSHEET INC | 104,231 | $4.594M | 0.0% | $44.08 | $38.61 | — | COM CL A | 83200N103 |
| FDIS | FIDELITY COVINGTON TRUST | 56,597 | $4.585M | 0.0% | $81.01 | $44.31 | — | MSCI CONSM DIS | 316092204 |
| CBRE | CBRE GROUP INC | 51,393 | $4.58M | 0.0% | $89.11 | $59.25 | +49.7% | CL A | 12504L109 |
| HYS | PIMCO ETF TR | 49,392 | $4.578M | 0.0% | $92.70 | $95.60 | — | 0-5 HIGH YIELD | 72201R783 |
| WDS | WOODSIDE ENERGY GROUP LTD | 243,385 | $4.578M | 0.0% | $18.81 | $21.34 | — | SPONSORED ADR | 980228308 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 47,840 | $4.57M | 0.0% | $95.54 | $71.10 | — | CLOUD COMPUTING | 33734X192 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 145,267 | $4.561M | 0.0% | $31.40 | $26.61 | — | HEALTH CARE ETF | 82889N772 |
| TD | TORONTO DOMINION BK ONT | 82,783 | $4.55M | 0.0% | $54.96 * | $58.38 | -3.0% | COM NEW | 891160509 |
| TNL | TRAVEL PLUS LEISURE CO | 100,770 | $4.533M | 0.0% | $44.98 * | $41.25 | +1.4% | COM | 894164102 |
| FPEI | FIRST TR EXCH TRADED FD III | 246,519 | $4.529M | 0.0% | $18.37 | $18.57 | — | INSTL PFD SECS | 33739P855 |
| CPB | CAMPBELL SOUP CO | 100,074 | $4.522M | 0.0% | $45.19 * | $40.11 | +4.7% | COM | 134429109 |
| FTAI | FTAI AVIATION LTD | 43,798 | $4.521M | 0.0% | $103.23 * | $34.56 | +126.3% | SHS | G3730V105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,582 | $4.519M | 0.0% | $94.97 | $100.45 | -6.6% | COM | 477839104 |
| CHDN | CHURCHILL DOWNS INC | 32,363 | $4.518M | 0.0% | $139.60 * | $76.92 | +69.6% | COM | 171484108 |
| STXE | EA SERIES TRUST | 151,657 | $4.51M | 0.0% | $29.74 | $27.63 | — | STRIVE EMERGING | 02072L698 |
| LAMR | LAMAR ADVERTISING CO NEW | 37,689 | $4.505M | 0.0% | $119.53 | $88.17 | — | CL A | 512816109 |
| — | ARES DYNAMIC CR ALLOCATION F | 300,991 | $4.482M | 0.0% | $14.89 | $14.62 | — | COM | 04014F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,306 | $4.472M | 0.0% | $52.42 | $39.89 | +32.6% | COM | 962879102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 112,412 | $4.467M | 0.0% | $39.74 * | $52.69 | -28.7% | COM | 12769G100 |
| — | TRIUMPH GROUP INC NEW | 289,379 | $4.459M | 0.0% | $15.41 | $19.68 | — | COM | 896818101 |
| AIQ | GLOBAL X FDS | 124,660 | $4.442M | 0.0% | $35.63 | $33.06 | — | ARTIFICIAL ETF | 37954Y632 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 60,140 | $4.426M | 0.0% | $73.60 | $62.32 | — | COM SHS | 33735J101 |
| — | NUVEEN MUN VALUE FD INC | 511,705 | $4.416M | 0.0% | $8.63 | $8.85 | — | COM | 670928100 |
| KFRC | KFORCE INC | 71,065 | $4.415M | 0.0% | $62.13 * | $60.58 | +4.8% | COM | 493732101 |
| BBBY | BEYOND INC | 336,915 | $4.407M | 0.0% | $13.08 * | $28.80 | -32.2% | COM | 690370101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 32,177 | $4.4M | 0.0% | $136.75 * | $115.99 | +26.0% | COM | 49338L103 |
| SKOR | FLEXSHARES TR | 92,606 | $4.396M | 0.0% | $47.47 | $47.23 | — | CR SCD US BD | 33939L761 |
| GMAB | GENMAB A/S | 174,927 | $4.396M | 0.0% | $25.13 | $34.39 | — | SPONSORED ADS | 372303206 |
| — | SOUTHSTATE CORPORATION | 57,511 | $4.395M | 0.0% | $76.42 | $59.15 | — | COM | 840441109 |
| SXI | STANDEX INTL CORP | 27,216 | $4.386M | 0.0% | $161.15 * | $108.79 | +55.5% | COM | 854231107 |
| EWW | ISHARES INC | 77,246 | $4.373M | 0.0% | $56.61 | $65.84 | — | MSCI MEXICO ETF | 464286822 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,624 | $4.372M | 0.0% | $298.97 * | $386.60 | -29.4% | CL A | 16119P108 |
| EVTC | EVERTEC INC | 131,431 | $4.37M | 0.0% | $33.25 * | $39.72 | -9.7% | COM | 30040P103 |
| CRUS | CIRRUS LOGIC INC | 34,209 | $4.367M | 0.0% | $127.66 * | $73.27 | +43.1% | COM | 172755100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 258,752 | $4.357M | 0.0% | $16.84 | $13.20 | — | COM SH BEN INT | 128125101 |
| CPT | CAMDEN PPTY TR | 39,880 | $4.351M | 0.0% | $109.11 * | $79.30 | +22.1% | SH BEN INT | 133131102 |
| SCHI | SCHWAB STRATEGIC TR | 98,604 | $4.348M | 0.0% | $44.10 | $44.64 | — | 5 10YR CORP BD | 808524698 |
| TRU | TRANSUNION | 58,584 | $4.345M | 0.0% | $74.16 | $64.60 | +14.5% | COM | 89400J107 |
| GNTX | GENTEX CORP | 128,779 | $4.341M | 0.0% | $33.71 * | $26.45 | +30.5% | COM | 371901109 |
| FSMB | FIRST TR EXCH TRADED FD III | 219,056 | $4.331M | 0.0% | $19.77 | $19.73 | — | SHRT DUR MNG MUN | 33739P830 |
| SPMO | INVESCO EXCH TRADED FD TR II | 49,509 | $4.33M | 0.0% | $87.46 | $82.89 | — | S&P 500 MOMNTM | 46138E339 |
| THG | HANOVER INS GROUP INC | 34,483 | $4.326M | 0.0% | $125.44 | $88.99 | +40.6% | COM | 410867105 |
| DOCU | DOCUSIGN INC | 80,455 | $4.305M | 0.0% | $53.50 * | $75.44 | -25.2% | COM | 256163106 |
| OGN | ORGANON & CO | 207,737 | $4.3M | 0.0% | $20.70 * | $26.48 | -29.5% | COMMON STOCK | 68622V106 |
| HSBC | HSBC HLDGS PLC | 98,662 | $4.292M | 0.0% | $43.50 | $40.37 | — | SPON ADR NEW | 404280406 |
| — | NUVEEN MUNICIPAL CREDIT INC | 347,193 | $4.288M | 0.0% | $12.35 | $12.53 | — | COM SH BEN INT | 67070X101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 43,312 | $4.254M | 0.0% | $98.21 | $104.81 | — | SMLLCP 600 IDX | 921932828 |
| IPAR | INTER PARFUMS INC | 36,598 | $4.247M | 0.0% | $116.03 * | $84.30 | +44.1% | COM | 458334109 |
| TKR | TIMKEN CO | 52,869 | $4.237M | 0.0% | $80.14 * | $73.46 | +17.4% | COM | 887389104 |
| PHG | KONINKLIJKE PHILIPS N V | 167,686 | $4.226M | 0.0% | $25.20 | $30.85 | — | NY REGIS SHS NEW | 500472303 |
| BKLN | INVESCO EXCH TRADED FD TR II | 200,732 | $4.223M | 0.0% | $21.04 | $21.11 | — | SR LN ETF | 46138G508 |
| SYF | SYNCHRONY FINANCIAL | 89,431 | $4.22M | 0.0% | $47.19 * | $27.03 | +55.9% | COM | 87165B103 |
| HII | HUNTINGTON INGALLS INDS INC | 17,076 | $4.217M | 0.0% | $246.94 | $225.28 | +11.0% | COM | 446413106 |
| BG | BUNGE GLOBAL SA | 39,484 | $4.216M | 0.0% | $106.77 * | $98.14 | +1.4% | COM SHS | H11356104 |
| LAZ | LAZARD INC | 110,315 | $4.212M | 0.0% | $38.18 * | $39.01 | +0.1% | COM | 52110M109 |
| ENOV | ENOVIS CORPORATION | 92,922 | $4.2M | 0.0% | $45.20 * | $56.75 | -8.5% | COM | 194014502 |
| DSI | ISHARES TR | 40,348 | $4.19M | 0.0% | $103.86 | $83.24 | — | MSCI KLD400 SOC | 464288570 |
| IBDX | ISHARES TR | 170,613 | $4.19M | 0.0% | $24.56 | $23.92 | — | IBONDS DEC 2032 | 46436E312 |
| HYD | VANECK ETF TRUST | 80,975 | $4.182M | 0.0% | $51.65 | $59.33 | — | HIGH YLD MUNIETF | 92189H409 |
| VOYA | VOYA FINANCIAL INC | 58,457 | $4.159M | 0.0% | $71.15 * | $44.56 | +55.0% | COM | 929089100 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 177,930 | $4.155M | 0.0% | $23.35 | $19.97 | — | ENERGY INM PARTN | 33739Q804 |
| — | NUVEEN PFD & INCOME OPPORTUN | 556,137 | $4.154M | 0.0% | $7.47 | $7.37 | — | COM | 67073B106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 47,058 | $4.147M | 0.0% | $88.12 * | $85.05 | -9.7% | COM NEW | 12541W209 |
| FESM | FIDELITY COVINGTON TRUST | 141,976 | $4.131M | 0.0% | $29.10 | $30.05 | — | ENHANCED SMALL | 31609A206 |
| — | PARAMOUNT GLOBAL | 395,756 | $4.112M | 0.0% | $10.39 | $31.65 | — | CLASS B COM | 92556H206 |
| BKH | BLACK HILLS CORP | 75,354 | $4.098M | 0.0% | $54.38 * | $51.19 | -1.8% | COM | 092113109 |
| INCM | FRANKLIN TEMPLETON ETF TR | 158,402 | $4.097M | 0.0% | $25.86 | $25.76 | — | INCOME FOCUS ETF | 35473P439 |
| FYX | FIRST TR SML CP CORE ALPHA F | 45,175 | $4.087M | 0.0% | $90.46 | $71.18 | — | COM SHS | 33734Y109 |
| ICOW | PACER FDS TR | 134,026 | $4.069M | 0.0% | $30.36 | $31.33 | — | DEVELOPED MRKT | 69374H873 |
| EXC | EXELON CORP | 117,342 | $4.061M | 0.0% | $34.61 | $29.33 | +18.4% | COM | 30161N101 |
| CIVI | CIVITAS RESOURCES INC | 58,849 | $4.061M | 0.0% | $69.00 * | $50.14 | +27.9% | COM NEW | 17888H103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 353,218 | $4.034M | 0.0% | $11.42 | $7.34 | — | SPONSORED ADS | 00215W100 |
| THC | TENET HEALTHCARE CORP | 30,318 | $4.033M | 0.0% | $133.03 * | $63.84 | +88.5% | COM NEW | 88033G407 |
| — | NEW YORK CMNTY BANCORP INC | 1,250,359 | $4.026M | 0.0% | $3.22 | $9.78 | — | COM | 649445103 |
| KTB | KONTOOR BRANDS INC | 60,616 | $4.01M | 0.0% | $66.15 | $46.75 | +39.8% | COM | 50050N103 |
| CARY | ANGEL OAK FUNDS TRUST | 194,161 | $4M | 0.0% | $20.60 | $20.48 | — | INCOME ETF | 03463K760 |
| IBTH | ISHARES TR | 179,838 | $3.97M | 0.0% | $22.08 | $23.08 | — | IBONDS 27 TRM TS | 46436E841 |
| IYH | ISHARES TR | 64,410 | $3.946M | 0.0% | $61.27 | $97.29 | — | US HLTHCARE ETF | 464287762 |
| CWS | ADVISORSHARES TR | 63,441 | $3.944M | 0.0% | $62.17 | $62.94 | — | ADVISORSHS ETF | 00768Y560 |
| LFUS | LITTELFUSE INC | 15,420 | $3.941M | 0.0% | $255.60 * | $221.72 | +11.7% | COM | 537008104 |
| MFC | MANULIFE FINL CORP | 147,824 | $3.935M | 0.0% | $26.62 * | $18.94 | +32.0% | COM | 56501R106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 216,113 | $3.933M | 0.0% | $18.20 | $15.42 | — | ENERGY ALPHADX | 33734X127 |
| SUSA | ISHARES TR | 34,914 | $3.923M | 0.0% | $112.37 | $93.69 | — | MSCI USA ESG SLC | 464288802 |
| NET | CLOUDFLARE INC | 47,313 | $3.919M | 0.0% | $82.83 * | $67.73 | +19.1% | CL A COM | 18915M107 |
| TRNO | TERRENO RLTY CORP | 66,127 | $3.913M | 0.0% | $59.18 | $46.72 | — | COM | 88146M101 |
| — | H & E EQUIPMENT SERVICES INC | 88,535 | $3.911M | 0.0% | $44.17 | $31.45 | — | COM | 404030108 |
| BOH | BANK HAWAII CORP | 67,969 | $3.889M | 0.0% | $57.21 * | $58.33 | -8.0% | COM | 062540109 |
| FIVE | FIVE BELOW INC | 35,664 | $3.886M | 0.0% | $108.97 * | $158.98 | -12.9% | COM | 33829M101 |
| GFF | GRIFFON CORP | 60,818 | $3.884M | 0.0% | $63.86 * | $59.88 | +11.2% | COM | 398433102 |
| TFII | TFI INTL INC | 26,690 | $3.874M | 0.0% | $145.16 * | $64.69 | +118.2% | COM | 87241L109 |
| BL | BLACKLINE INC | 79,651 | $3.859M | 0.0% | $48.45 * | $56.32 | -2.5% | COM | 09239B109 |
| RL | RALPH LAUREN CORP | 22,007 | $3.853M | 0.0% | $175.06 * | $106.83 | +57.7% | CL A | 751212101 |
| MTRN | MATERION CORP | 35,589 | $3.848M | 0.0% | $108.13 * | $78.44 | +46.5% | COM | 576690101 |
| CPAY | CORPAY INC | 14,440 | $3.847M | 0.0% | $266.41 * | $286.94 | -1.4% | COM SHS | 219948106 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 90,833 | $3.846M | 0.0% | $42.34 | $42.95 | — | NASDQ ARTFCIAL | 33738R720 |
| DRLL | EA SERIES TRUST | 128,403 | $3.844M | 0.0% | $29.94 | $27.75 | — | STRIVE US ENERGY | 02072L722 |
| PRGS | PROGRESS SOFTWARE CORP | 70,692 | $3.836M | 0.0% | $54.26 * | $50.16 | +1.2% | COM | 743312100 |
| WBD | WARNER BROS DISCOVERY INC | 515,349 | $3.834M | 0.0% | $7.44 * | $17.48 | -54.2% | COM SER A | 934423104 |
| CCNE | CNB FINL CORP PA | 187,821 | $3.833M | 0.0% | $20.41 * | $14.74 | +25.4% | COM | 126128107 |
| LKFN | LAKELAND FINL CORP | 61,980 | $3.813M | 0.0% | $61.52 * | $55.08 | +4.4% | COM | 511656100 |
| ONEQ | FIDELITY COMWLTH TR | 54,313 | $3.798M | 0.0% | $69.93 | $44.77 | — | NASDAQ COMPSIT | 315912808 |
| CACI | CACI INTL INC | 8,810 | $3.789M | 0.0% | $430.13 * | $314.58 | +29.8% | CL A | 127190304 |
| CDL | VICTORY PORTFOLIOS II | 61,967 | $3.783M | 0.0% | $61.05 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| U | UNITY SOFTWARE INC | 232,376 | $3.778M | 0.0% | $16.26 * | $81.93 | -73.9% | COM | 91332U101 |
| ELF | E L F BEAUTY INC | 17,912 | $3.774M | 0.0% | $210.72 * | $133.51 | +33.1% | COM | 26856L103 |
| WCC | WESCO INTL INC | 23,750 | $3.765M | 0.0% | $158.52 * | $87.92 | +90.6% | COM | 95082P105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 57,594 | $3.751M | 0.0% | $65.14 | $75.71 | — | COM | 29472R108 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 169,908 | $3.746M | 0.0% | $22.05 | $17.50 | — | TR UNIT | 85208R101 |
| — | WESTERN ASSET DIVERSIFIED IN | 259,592 | $3.741M | 0.0% | $14.41 | $13.88 | — | COM SHS BEN INT | 95790K109 |
| KRP | KIMBELL RTY PARTNERS LP | 228,319 | $3.735M | 0.0% | $16.36 | $15.33 | — | UNIT | 49435R102 |
| CUBE | CUBESMART | 82,454 | $3.724M | 0.0% | $45.17 | $43.51 | — | COM | 229663109 |
| SMB | VANECK ETF TRUST | 218,705 | $3.718M | 0.0% | $17.00 | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| AL | AIR LEASE CORP | 78,052 | $3.71M | 0.0% | $47.53 | $36.91 | +28.0% | CL A | 00912X302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 99,078 | $3.705M | 0.0% | $37.39 * | $40.04 | -3.8% | SHS | G8060N102 |
| RRR | RED ROCK RESORTS INC | 67,066 | $3.684M | 0.0% | $54.93 | $32.95 | +64.7% | CL A | 75700L108 |
| AGM | FEDERAL AGRIC MTG CORP | 20,328 | $3.676M | 0.0% | $180.82 * | $104.45 | +63.9% | CL C | 313148306 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 45,580 | $3.675M | 0.0% | $80.64 | $71.33 | — | S&P500 EQL ENR | 46137V365 |
| CSB | VICTORY PORTFOLIOS II | 68,679 | $3.67M | 0.0% | $53.44 | $53.99 | — | VCSHS US SMCP HG | 92647N873 |
| RS | RELIANCE INC | 12,834 | $3.666M | 0.0% | $285.66 * | $219.63 | +37.2% | COM | 759509102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 66,563 | $3.665M | 0.0% | $55.06 | $54.78 | — | DEV MRK EX US | 33737J174 |
| — | VITAL ENERGY INC | 81,623 | $3.658M | 0.0% | $44.82 | $50.07 | — | COM | 516806205 |
| — | RIVERNORTH MANAGED DUR MUN I | 239,663 | $3.657M | 0.0% | $15.26 | $16.33 | — | COM | 76882H105 |
| MLPA | GLOBAL X FDS | 75,348 | $3.654M | 0.0% | $48.50 | $35.84 | — | GLBL X MLP ETF | 37954Y343 |
| FOUR | SHIFT4 PMTS INC | 49,777 | $3.651M | 0.0% | $73.35 * | $50.98 | +30.0% | CL A | 82452J109 |
| TCHP | T ROWE PRICE ETF INC | 94,251 | $3.649M | 0.0% | $38.72 | $30.15 | — | PRICE BLUE CHIP | 87283Q107 |
| WHD | CACTUS INC | 69,180 | $3.649M | 0.0% | $52.74 * | $37.72 | +35.0% | CL A | 127203107 |
| OWL | BLUE OWL CAPITAL INC | 205,477 | $3.647M | 0.0% | $17.75 * | $15.88 | +15.5% | COM CL A | 09581B103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 366,604 | $3.64M | 0.0% | $9.93 | $7.77 | — | TR UNIT | 85207K107 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 124,483 | $3.639M | 0.0% | $29.23 | $24.76 | — | INDIA ETF | 46137R109 |
| TXRH | TEXAS ROADHOUSE INC | 21,184 | $3.638M | 0.0% | $171.71 * | $90.07 | +76.5% | COM | 882681109 |
| IVZ | INVESCO LTD | 242,750 | $3.632M | 0.0% | $14.96 * | $16.33 | -12.5% | SHS | G491BT108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 158,514 | $3.632M | 0.0% | $22.91 | $23.63 | — | BULSHS 2025 HY | 46138J817 |
| PTF | INVESCO EXCHANGE TRADED FD T | 58,597 | $3.629M | 0.0% | $61.94 | $49.01 | — | DORSEY WRGT TECH | 46137V811 |
| ACWI | ISHARES TR | 32,267 | $3.627M | 0.0% | $112.40 | $97.43 | — | MSCI ACWI ETF | 464288257 |
| VKTX | VIKING THERAPEUTICS INC | 68,392 | $3.625M | 0.0% | $53.01 * | $53.50 | +22.5% | COM | 92686J106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,024 | $3.625M | 0.0% | $82.33 | $88.40 | -5.8% | COM | 09061G101 |
| ITGR | INTEGER HLDGS CORP | 31,292 | $3.623M | 0.0% | $115.79 | $44.34 | +163.4% | COM | 45826H109 |
| MSA | MSA SAFETY INC | 19,263 | $3.615M | 0.0% | $187.69 | $105.10 | +76.9% | COM | 553498106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 40,072 | $3.61M | 0.0% | $90.08 * | $86.14 | +12.2% | COM | 00971T101 |
| IWY | ISHARES TR | 16,813 | $3.607M | 0.0% | $214.52 | $141.96 | — | RUS TP200 GR ETF | 464289438 |
| RBLX | ROBLOX CORP | 96,923 | $3.607M | 0.0% | $37.21 * | $71.56 | -50.2% | CL A | 771049103 |
| GMED | GLOBUS MED INC | 52,529 | $3.598M | 0.0% | $68.49 * | $57.06 | +4.7% | CL A | 379577208 |
| EFAV | ISHARES TR | 51,850 | $3.596M | 0.0% | $69.36 | $69.05 | — | MSCI EAFE MIN VL | 46429B689 |
| CBT | CABOT CORP | 39,125 | $3.595M | 0.0% | $91.89 | $59.41 | +57.5% | COM | 127055101 |
| SU | SUNCOR ENERGY INC NEW | 94,349 | $3.595M | 0.0% | $38.10 * | $25.11 | +46.3% | COM | 867224107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 65,116 | $3.588M | 0.0% | $55.10 | $53.15 | — | ROBO GLB ETF | 301505707 |
| BIDU | BAIDU INC | 41,401 | $3.58M | 0.0% | $86.48 | $143.50 | — | SPON ADR REP A | 056752108 |
| BRC | BRADY CORP | 54,199 | $3.578M | 0.0% | $66.02 * | $54.46 | +12.2% | CL A | 104674106 |
| CR | CRANE COMPANY | 24,666 | $3.576M | 0.0% | $144.99 * | $77.43 | +81.4% | COMMON STOCK | 224408104 |
| XCEM | COLUMBIA ETF TR II | 111,981 | $3.574M | 0.0% | $31.92 | $29.79 | — | EM CORE EX ETF | 19762B202 |
| HIMX | HIMAX TECHNOLOGIES INC | 448,919 | $3.564M | 0.0% | $7.94 | $7.38 | — | SPONSORED ADR | 43289P106 |
| AGI | ALAMOS GOLD INC NEW | 227,132 | $3.561M | 0.0% | $15.68 | $8.22 | +89.4% | COM CL A | 011532108 |
| — | VIRTUS TOTAL RETURN FD INC | 651,930 | $3.556M | 0.0% | $5.45 | $5.29 | — | COM | 92835W107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 55,114 | $3.551M | 0.0% | $64.43 | $57.82 | — | CONSUMR STAPLE | 33734X119 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 263,034 | $3.551M | 0.0% | $13.50 | $12.76 | — | COM | 6706ER101 |
| XHB | SPDR SER TR | 35,127 | $3.551M | 0.0% | $101.08 | $71.15 | — | S&P HOMEBUILD | 78464A888 |
| VNT | VONTIER CORPORATION | 92,815 | $3.546M | 0.0% | $38.20 * | $30.62 | +31.7% | COM | 928881101 |
| FSLR | FIRST SOLAR INC | 15,666 | $3.532M | 0.0% | $225.46 * | $146.27 | +49.0% | COM | 336433107 |
| BC | BRUNSWICK CORP | 48,382 | $3.521M | 0.0% | $72.77 * | $73.93 | +6.0% | COM | 117043109 |
| — | WESTROCK CO | 69,977 | $3.517M | 0.0% | $50.26 | $32.49 | — | COM | 96145D105 |
| KEX | KIRBY CORP | 29,347 | $3.514M | 0.0% | $119.73 * | $65.23 | +71.2% | COM | 497266106 |
| TFIN | TRIUMPH FINANCIAL INC | 42,830 | $3.501M | 0.0% | $81.75 * | $72.85 | +2.3% | COM | 89679E300 |
| NGVT | INGEVITY CORP | 80,063 | $3.5M | 0.0% | $43.71 * | $50.76 | -4.8% | COM | 45688C107 |
| SCCO | SOUTHERN COPPER CORP | 32,441 | $3.496M | 0.0% | $107.75 * | $45.97 | +126.3% | COM | 84265V105 |
| INGR | INGREDION INC | 30,381 | $3.485M | 0.0% | $114.70 | $106.88 | +8.0% | COM | 457187102 |
| CF | CF INDS HLDGS INC | 46,821 | $3.47M | 0.0% | $74.12 | $77.03 | -3.1% | COM | 125269100 |
| HRB | BLOCK H & R INC | 63,981 | $3.47M | 0.0% | $54.23 * | $27.25 | +74.1% | COM | 093671105 |
| TENB | TENABLE HLDGS INC | 79,581 | $3.468M | 0.0% | $43.58 | $37.06 | +19.0% | COM | 88025T102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 358,937 | $3.464M | 0.0% | $9.65 * | $11.77 | -34.2% | COM | 535219109 |
| — | KELLANOVA | 59,949 | $3.458M | 0.0% | $57.68 * | $48.66 | +15.5% | COM | 487836108 |
| QCRH | QCR HOLDINGS INC | 57,580 | $3.455M | 0.0% | $60.00 * | $26.36 | +115.6% | COM | 74727A104 |
| XSW | SPDR SER TR | 22,826 | $3.449M | 0.0% | $151.11 | $125.34 | — | COMP SOFTWARE | 78464A599 |
| ASH | ASHLAND INC | 36,457 | $3.445M | 0.0% | $94.49 | $80.87 | +15.2% | COM | 044186104 |
| BANX | ARROWMARK FINANCIAL CORP | 186,706 | $3.442M | 0.0% | $18.44 * | $11.30 | +33.5% | COM | 861780104 |
| M | MACYS INC | 179,159 | $3.44M | 0.0% | $19.20 | $18.70 | +2.1% | COM | 55616P104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 60,906 | $3.438M | 0.0% | $56.44 * | $52.51 | +2.8% | COM NEW | 19239V302 |
| DFSV | DIMENSIONAL ETF TRUST | 119,349 | $3.435M | 0.0% | $28.78 | $25.58 | — | US SMALL CAP VAL | 25434V815 |
| LKQ | LKQ CORP | 82,493 | $3.431M | 0.0% | $41.59 | $39.23 | +8.1% | COM | 501889208 |
| COHR | COHERENT CORP | 47,184 | $3.419M | 0.0% | $72.46 * | $38.21 | +57.4% | COM | 19247G107 |
| R | RYDER SYS INC | 27,333 | $3.386M | 0.0% | $123.88 * | $84.54 | +42.8% | COM | 783549108 |
| GSHD | GOOSEHEAD INS INC | 58,549 | $3.363M | 0.0% | $57.44 * | $61.54 | -2.5% | COM CL A | 38267D109 |
| BLNK | BLINK CHARGING CO | 1,226,192 | $3.36M | 0.0% | $2.74 * | $7.68 | -62.8% | COM | 09354A100 |
| SPMD | SPDR SER TR | 65,375 | $3.354M | 0.0% | $51.30 | $46.75 | — | PORTFOLIO S&P400 | 78464A847 |
| BANF | BANCFIRST CORP | 38,227 | $3.353M | 0.0% | $87.70 * | $81.86 | +3.1% | COM | 05945F103 |
| BFC | BANK FIRST CORP | 40,498 | $3.345M | 0.0% | $82.59 * | $55.10 | +38.1% | COM | 06211J100 |
| EXAS | EXACT SCIENCES CORP | 79,136 | $3.344M | 0.0% | $42.25 * | $75.20 | -26.8% | COM | 30063P105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 81,602 | $3.325M | 0.0% | $40.75 | $57.63 | — | SPON ADR SER B | 833635105 |
| JD | JD.COM INC | 128,382 | $3.317M | 0.0% | $25.84 | $37.90 | — | SPON ADS CL A | 47215P106 |
| OMF | ONEMAIN HLDGS INC | 68,402 | $3.317M | 0.0% | $48.49 | $43.76 | +12.3% | COM | 68268W103 |
| DTM | DT MIDSTREAM INC | 46,483 | $3.302M | 0.0% | $71.03 * | $44.12 | +40.5% | COMMON STOCK | 23345M107 |
| CATH | GLOBAL X FDS | 50,384 | $3.295M | 0.0% | $65.40 | $53.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| ARGX | ARGENX SE | 7,662 | $3.295M | 0.0% | $430.03 | $301.82 | — | SPONSORED ADR | 04016X101 |
| BANR | BANNER CORP | 66,343 | $3.293M | 0.0% | $49.64 * | $41.03 | +5.7% | COM NEW | 06652V208 |
| FENY | FIDELITY COVINGTON TRUST | 131,184 | $3.291M | 0.0% | $25.09 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| EQR | EQUITY RESIDENTIAL | 47,310 | $3.28M | 0.0% | $69.33 * | $61.00 | -0.5% | SH BEN INT | 29476L107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 52,195 | $3.278M | 0.0% | $62.81 | $77.11 | — | SEMICONDUCTORS | 46137V647 |
| SYBT | STOCK YDS BANCORP INC | 65,963 | $3.276M | 0.0% | $49.67 * | $39.59 | +17.8% | COM | 861025104 |
| PENN | PENN ENTERTAINMENT INC | 169,196 | $3.275M | 0.0% | $19.36 * | $53.78 | -68.4% | COM | 707569109 |
| DISV | DIMENSIONAL ETF TRUST | 121,701 | $3.274M | 0.0% | $26.91 | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| DAKT | DAKTRONICS INC | 234,113 | $3.266M | 0.0% | $13.95 * | $6.88 | +55.3% | COM | 234264109 |
| AVDV | AMERICAN CENTY ETF TR | 50,268 | $3.265M | 0.0% | $64.95 | $58.87 | — | INTL SMCP VLU | 025072802 |
| WFRD | WEATHERFORD INTL PLC | 26,650 | $3.263M | 0.0% | $122.45 * | $94.81 | +25.9% | ORD SHS | G48833118 |
| FLRT | PACER FDS TR | 68,564 | $3.26M | 0.0% | $47.55 | $47.51 | — | PAC ASSET FLTG | 69374H428 |
| — | DYNAVAX TECHNOLOGIES CORP | 290,226 | $3.259M | 0.0% | $11.23 | $13.57 | — | COM NEW | 268158201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 175,849 | $3.257M | 0.0% | $18.52 * | $19.85 | -9.1% | CL A | 185123106 |
| GIL | GILDAN ACTIVEWEAR INC | 85,849 | $3.255M | 0.0% | $37.92 * | $30.81 | +14.4% | COM | 375916103 |
| FOXF | FOX FACTORY HLDG CORP | 67,485 | $3.252M | 0.0% | $48.19 * | $67.03 | -32.6% | COM | 35138V102 |
| IBDU | ISHARES TR | 143,290 | $3.248M | 0.0% | $22.67 | $22.34 | — | IBONDS DEC 29 | 46436E205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 56,028 | $3.232M | 0.0% | $57.68 | $63.22 | — | LONG TERM TREAS | 92206C847 |
| VMI | VALMONT INDS INC | 11,773 | $3.231M | 0.0% | $274.45 * | $236.31 | +3.2% | COM | 920253101 |
| CRAI | CRA INTL INC | 18,756 | $3.23M | 0.0% | $172.22 * | $89.41 | +78.0% | COM | 12618T105 |
| HLMN | HILLMAN SOLUTIONS CORP | 364,155 | $3.223M | 0.0% | $8.85 * | $9.53 | -1.1% | COM | 431636109 |
| MUSA | MURPHY USA INC | 6,859 | $3.22M | 0.0% | $469.48 * | $218.81 | +97.6% | COM | 626755102 |
| WK | WORKIVA INC | 44,033 | $3.214M | 0.0% | $72.99 * | $88.45 | -11.0% | COM CL A | 98139A105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 131,337 | $3.212M | 0.0% | $24.46 | $19.61 | — | UT LTD PART | 01877R108 |
| — | SANDSTORM GOLD LTD | 589,646 | $3.208M | 0.0% | $5.44 | $5.33 | — | COM NEW | 80013R206 |
| CPK | CHESAPEAKE UTILS CORP | 30,144 | $3.201M | 0.0% | $106.21 * | $103.86 | -0.7% | COM | 165303108 |
| PSCT | INVESCO EXCH TRADED FD TR II | 68,401 | $3.194M | 0.0% | $46.70 | $61.12 | — | S&P SMLCP INFO | 46138E115 |
| CE | CELANESE CORP DEL | 23,664 | $3.194M | 0.0% | $134.95 * | $116.34 | +29.5% | COM | 150870103 |
| NVGS | NAVIGATOR HLDGS LTD | 182,620 | $3.189M | 0.0% | $17.46 * | $11.87 | +32.8% | SHS | Y62132108 |
| SFM | SPROUTS FMRS MKT INC | 38,099 | $3.187M | 0.0% | $83.66 * | $33.63 | +116.6% | COM | 85208M102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 114,543 | $3.181M | 0.0% | $27.77 * | $27.81 | -15.0% | COM | 32055Y201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 316,648 | $3.176M | 0.0% | $10.03 | $8.54 | — | SPONSORED ADR | 05946K101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 57,124 | $3.175M | 0.0% | $55.58 | $49.88 | — | US LRG CP MLTFCT | 35473P801 |
| PATH | UIPATH INC | 248,859 | $3.156M | 0.0% | $12.68 * | $29.55 | -41.5% | CL A | 90364P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 176,618 | $3.154M | 0.0% | $17.86 | $18.97 | — | UNIT LTD PARTN | 726503105 |
| NICE | NICE LTD | 18,330 | $3.152M | 0.0% | $171.97 | $209.83 | — | SPONSORED ADR | 653656108 |
| SGI | TEMPUR SEALY INTL INC | 66,361 | $3.142M | 0.0% | $47.34 * | $41.84 | +21.0% | COM | 88023U101 |
| ASTE | ASTEC INDS INC | 105,703 | $3.135M | 0.0% | $29.66 * | $49.00 | -28.3% | COM | 046224101 |
| BLD | TOPBUILD CORP | 8,137 | $3.135M | 0.0% | $385.27 * | $123.32 | +230.5% | COM | 89055F103 |
| FBK | FB FINL CORP | 80,309 | $3.134M | 0.0% | $39.03 * | $33.47 | +7.6% | COM | 30257X104 |
| CMPR | CIMPRESS PLC | 35,735 | $3.131M | 0.0% | $87.61 | $64.63 | +34.9% | SHS EURO | G2143T103 |
| IBMP | ISHARES TR | 124,986 | $3.126M | 0.0% | $25.01 | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| GAP | GAP INC | 130,652 | $3.121M | 0.0% | $23.89 * | $12.93 | +70.8% | COM | 364760108 |
| GFL | GFL ENVIRONMENTAL INC | 80,061 | $3.117M | 0.0% | $38.93 * | $32.39 | +5.6% | SUB VTG SHS | 36168Q104 |
| SMDV | PROSHARES TR | 50,125 | $3.114M | 0.0% | $62.13 | $57.46 | — | RUSS 2000 DIVD | 74347B698 |
| — | BLACKROCK RES & COMMODITIES | 338,407 | $3.11M | 0.0% | $9.19 | $8.93 | — | SHS | 09257A108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 37,896 | $3.105M | 0.0% | $81.93 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| AMX | AMERICA MOVIL SAB DE CV | 181,848 | $3.091M | 0.0% | $17.00 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| — | EATON VANCE LTD DURATION INC | 317,287 | $3.09M | 0.0% | $9.74 | $12.10 | — | COM | 27828H105 |
| COLB | COLUMBIA BKG SYS INC | 155,242 | $3.088M | 0.0% | $19.89 * | $19.96 | -13.2% | COM | 197236102 |
| VIRT | VIRTU FINL INC | 137,460 | $3.086M | 0.0% | $22.45 | $22.48 | -0.9% | CL A | 928254101 |
| PRGO | PERRIGO CO PLC | 120,029 | $3.082M | 0.0% | $25.68 * | $36.55 | -19.6% | SHS | G97822103 |
| SCHC | SCHWAB STRATEGIC TR | 86,362 | $3.073M | 0.0% | $35.58 | $33.22 | — | INTL SCEQT ETF | 808524888 |
| — | TRI CONTL CORP | 99,204 | $3.072M | 0.0% | $30.97 | $26.57 | — | COM | 895436103 |
| UTZ | UTZ BRANDS INC | 184,610 | $3.072M | 0.0% | $16.64 * | $15.27 | +17.9% | COM CL A | 918090101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 120,821 | $3.07M | 0.0% | $25.41 | $25.31 | — | SHORT DURATION | 14020Y409 |
| PCTY | PAYLOCITY HLDG CORP | 23,279 | $3.069M | 0.0% | $131.85 * | $176.78 | -12.4% | COM | 70438V106 |
| CCB | COASTAL FINL CORP WA | 66,000 | $3.045M | 0.0% | $46.14 * | $16.74 | +151.3% | COM NEW | 19046P209 |
| WTV | WISDOMTREE TR | 41,716 | $3.045M | 0.0% | $72.99 | $59.81 | — | WISDOMTREE US VA | 97717W547 |
| VTC | VANGUARD SCOTTSDALE FDS | 40,212 | $3.044M | 0.0% | $75.70 | $74.37 | — | TOTAL CORP BND | 92206C573 |
| OI | O-I GLASS INC | 272,549 | $3.033M | 0.0% | $11.13 * | $12.62 | +7.1% | COM | 67098H104 |
| SNAP | SNAP INC | 182,515 | $3.032M | 0.0% | $16.61 * | $19.03 | -24.6% | CL A | 83304A106 |
| WES | WESTERN MIDSTREAM PARTNERS L | 76,248 | $3.029M | 0.0% | $39.73 | $27.76 | — | COM UNIT LP INT | 958669103 |
| SDOG | ALPS ETF TR | 57,324 | $3.028M | 0.0% | $52.83 | $48.70 | — | SECTR DIV DOGS | 00162Q858 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 11,544 | $3.026M | 0.0% | $262.15 * | $199.78 | +26.6% | SHS | G96629103 |
| ARKK | ARK ETF TR | 68,700 | $3.019M | 0.0% | $43.95 | $66.75 | — | INNOVATION ETF | 00214Q104 |
| NOG | NORTHERN OIL & GAS INC | 81,086 | $3.014M | 0.0% | $37.17 * | $23.45 | +71.0% | COM | 665531307 |
| WLK | WESTLAKE CORPORATION | 20,772 | $3.008M | 0.0% | $144.82 * | $145.04 | +2.1% | COM | 960413102 |
| WTM | WHITE MTNS INS GROUP LTD | 1,651 | $3.002M | 0.0% | $1818.08 * | $706.78 | +150.2% | COM | G9618E107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 52,993 | $3.002M | 0.0% | $56.64 | $48.74 | — | MKT EXPN ENHNCD | 46641Q118 |
| — | ENCORE WIRE CORP | 10,327 | $2.993M | 0.0% | $289.83 | $176.37 | — | COM | 292562105 |
| — | SITIO ROYALTIES CORP | 126,763 | $2.993M | 0.0% | $23.61 | $23.61 | — | CLASS A COM | 82983N108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,137 | $2.984M | 0.0% | $66.11 * | $59.18 | +17.8% | COM | 71377A103 |
| — | WESTERN AST INFL LKD OPP & I | 350,449 | $2.982M | 0.0% | $8.51 | $11.07 | — | COM | 95766R104 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,772 | $2.981M | 0.0% | $55.44 * | $51.19 | +11.6% | COM | 87724P106 |
| PFXF | VANECK ETF TRUST | 172,214 | $2.979M | 0.0% | $17.30 | $17.97 | — | PREFERRED SECURT | 92189F429 |
| CAKE | CHEESECAKE FACTORY INC | 75,806 | $2.978M | 0.0% | $39.29 * | $40.06 | -10.9% | COM | 163072101 |
| NCNO | NCINO INC | 94,661 | $2.977M | 0.0% | $31.45 | $33.79 | -7.5% | COM | 63947X101 |
| CNS | COHEN & STEERS INC | 40,974 | $2.973M | 0.0% | $72.56 * | $62.52 | +8.3% | COM | 19247A100 |
| NRG | NRG ENERGY INC | 38,119 | $2.968M | 0.0% | $77.87 * | $37.79 | +99.9% | COM NEW | 629377508 |
| FNV | FRANCO NEV CORP | 25,004 | $2.964M | 0.0% | $118.53 | $125.59 | -4.5% | COM | 351858105 |
| BEN | FRANKLIN RESOURCES INC | 132,564 | $2.963M | 0.0% | $22.35 * | $23.77 | -8.5% | COM | 354613101 |
| SIGI | SELECTIVE INS GROUP INC | 31,560 | $2.961M | 0.0% | $93.83 | $48.35 | +95.8% | COM | 816300107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 498,689 | $2.952M | 0.0% | $5.92 * | $5.99 | -9.3% | COM | 74623V103 |
| SRPT | SAREPTA THERAPEUTICS INC | 18,670 | $2.95M | 0.0% | $158.00 * | $128.37 | +0.1% | COM | 803607100 |
| GTY | GETTY RLTY CORP NEW | 110,508 | $2.946M | 0.0% | $26.66 | $32.16 | — | COM | 374297109 |
| — | NUVEEN VRIABL RAT PFD & INM | 159,880 | $2.939M | 0.0% | $18.38 | $18.49 | — | COM | 67080R102 |
| AZTA | AZENTA INC | 55,640 | $2.928M | 0.0% | $52.62 | $39.25 | +36.2% | COM | 114340102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 201,853 | $2.925M | 0.0% | $14.49 | $12.97 | — | SPONSORED ADR | 71654V408 |
| LYG | LLOYDS BANKING GROUP PLC | 1,071,339 | $2.925M | 0.0% | $2.73 | $2.41 | — | SPONSORED ADR | 539439109 |
| RY | ROYAL BK CDA | 27,352 | $2.91M | 0.0% | $106.38 * | $80.59 | +27.6% | COM | 780087102 |
| RHI | ROBERT HALF INC. | 45,466 | $2.909M | 0.0% | $63.98 * | $73.04 | -6.1% | COM | 770323103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 101,503 | $2.908M | 0.0% | $28.65 | $28.17 | — | SHS | 14021M107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 12,123 | $2.905M | 0.0% | $239.60 | $201.74 | — | VNG RUS3000IDX | 92206C599 |
| IVOG | VANGUARD ADMIRAL FDS INC | 26,515 | $2.904M | 0.0% | $109.54 | $114.86 | — | MIDCP 400 GRTH | 921932869 |
| GDRX | GOODRX HLDGS INC | 371,987 | $2.901M | 0.0% | $7.80 * | $19.95 | -62.9% | COM CL A | 38246G108 |
| QTUM | ETF SER SOLUTIONS | 46,128 | $2.896M | 0.0% | $62.79 | $52.53 | — | DEFIANCE QUANT | 26922A420 |
| PAAS | PAN AMERN SILVER CORP | 145,135 | $2.885M | 0.0% | $19.88 | $21.46 | -8.2% | COM | 697900108 |
| XPO | XPO INC | 27,170 | $2.884M | 0.0% | $106.15 * | $40.13 | +179.3% | COM | 983793100 |
| FCFS | FIRSTCASH HOLDINGS INC | 27,440 | $2.878M | 0.0% | $104.88 * | $106.33 | +8.7% | COM | 33768G107 |
| — | ANGEL OAK FINL STRATEGIES IN | 230,432 | $2.85M | 0.0% | $12.37 | $13.78 | — | COM BEN INT | 03464A100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,367 | $2.842M | 0.0% | $184.94 * | $165.37 | +6.3% | CL B | 913903100 |
| LNTH | LANTHEUS HLDGS INC | 35,321 | $2.836M | 0.0% | $80.29 * | $60.34 | +21.6% | COM | 516544103 |
| DFAX | DIMENSIONAL ETF TRUST | 111,561 | $2.836M | 0.0% | $25.42 | $23.24 | — | WORLD EX US CORE | 25434V880 |
| WSM | WILLIAMS SONOMA INC | 10,026 | $2.831M | 0.0% | $282.38 * | $57.80 | +151.8% | COM | 969904101 |
| — | COHEN & STEERS TAX ADVAN PFD | 142,609 | $2.831M | 0.0% | $19.85 | $20.40 | — | COM | 19249X108 |
| NWG | NATWEST GROUP PLC | 351,930 | $2.826M | 0.0% | $8.03 | $6.29 | — | SPONS ADR | 639057207 |
| GNR | SPDR INDEX SHS FDS | 50,574 | $2.825M | 0.0% | $55.85 | $52.78 | — | GLB NAT RESRCE | 78463X541 |
| — | VIRTUS CONVERTIBLE & INC 202 | 312,969 | $2.82M | 0.0% | $9.01 | $9.95 | — | COM | 92838R105 |
| WYNN | WYNN RESORTS LTD | 31,512 | $2.82M | 0.0% | $89.50 * | $90.20 | +4.6% | COM | 983134107 |
| RNR | RENAISSANCERE HLDGS LTD | 12,579 | $2.812M | 0.0% | $223.51 | $174.33 | +28.5% | COM | G7496G103 |
| STPZ | PIMCO ETF TR | 54,290 | $2.804M | 0.0% | $51.64 | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| MNR | MACH NATURAL RESOURCES LP | 147,189 | $2.8M | 0.0% | $19.02 | $18.65 | — | COM UNIT LTD PAR | 55445L100 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 216,072 | $2.796M | 0.0% | $12.94 | $15.91 | — | SPONSORED ADS | 874060205 |
| FBND | FIDELITY MERRIMACK STR TR | 62,207 | $2.795M | 0.0% | $44.93 | $45.12 | — | TOTAL BD ETF | 316188309 |
| SCVL | SHOE CARNIVAL INC | 75,596 | $2.789M | 0.0% | $36.89 * | $30.99 | +14.6% | COM | 824889109 |
| AVLV | AMERICAN CENTY ETF TR | 44,300 | $2.784M | 0.0% | $62.84 | $63.10 | — | US LARGE CAP VLU | 025072349 |
| PICK | ISHARES INC | 67,980 | $2.776M | 0.0% | $40.83 | $40.85 | — | MSCI GBL ETF NEW | 46434G848 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 53,405 | $2.764M | 0.0% | $51.75 | $51.79 | — | SML CAP VAL ALPH | 33737M409 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 67,906 | $2.763M | 0.0% | $40.68 | $10.33 | — | COM | 18469Q207 |
| LDUR | PIMCO ETF TR | 29,171 | $2.762M | 0.0% | $94.67 | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| VCLT | VANGUARD SCOTTSDALE FDS | 36,390 | $2.761M | 0.0% | $75.86 | $81.34 | — | LG-TERM COR BD | 92206C813 |
| PKB | INVESCO EXCHANGE TRADED FD T | 40,670 | $2.758M | 0.0% | $67.82 | $52.35 | — | BUILDING & CONST | 46137V779 |
| FN | FABRINET | 11,254 | $2.755M | 0.0% | $244.79 * | $158.52 | +33.8% | SHS | G3323L100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 70,183 | $2.747M | 0.0% | $39.14 | $46.02 | — | SH BEN INT | 91359E105 |
| ASTS | AST SPACEMOBILE INC | 236,586 | $2.747M | 0.0% | $11.61 * | $6.85 | -23.7% | COM CL A | 00217D100 |
| ITT | ITT INC | 21,234 | $2.743M | 0.0% | $129.20 | $80.94 | +62.2% | COM | 45073V108 |
| AR | ANTERO RESOURCES CORP | 83,941 | $2.739M | 0.0% | $32.63 | $24.36 | +34.3% | COM | 03674X106 |
| — | BROOKFIELD RENEWABLE CORP | 96,026 | $2.725M | 0.0% | $28.38 | $32.94 | — | CL A SUB VTG | 11284V105 |
| BKCH | GLOBAL X FDS | 53,440 | $2.724M | 0.0% | $50.97 | $42.85 | — | GBL X BLOCKCHAIN | 37960A735 |
| CRSP | CRISPR THERAPEUTICS AG | 50,412 | $2.723M | 0.0% | $54.01 * | $72.11 | -19.8% | NAMEN AKT | H17182108 |
| IMCV | ISHARES TR | 38,749 | $2.722M | 0.0% | $70.24 | $86.71 | — | MRGSTR MD CP VAL | 464288406 |
| IYY | ISHARES TR | 20,564 | $2.721M | 0.0% | $132.31 | $99.58 | — | DOW JONES US ETF | 464287846 |
| HMC | HONDA MOTOR LTD | 84,227 | $2.716M | 0.0% | $32.24 | $27.09 | — | ADR ECH CNV IN 3 | 438128308 |
| — | NUVEEN CR STRATEGIES INCOME | 488,770 | $2.713M | 0.0% | $5.55 | $6.06 | — | COM SHS | 67073D102 |
| PSMT | PRICESMART INC | 33,376 | $2.71M | 0.0% | $81.20 | $75.43 | +6.3% | COM | 741511109 |
| SCHM | SCHWAB STRATEGIC TR | 34,809 | $2.709M | 0.0% | $77.83 | $60.24 | — | US MID-CAP ETF | 808524508 |
| FXH | FIRST TR EXCHANGE TRADED FD | 25,898 | $2.707M | 0.0% | $104.53 | $97.18 | — | HLTH CARE ALPH | 33734X143 |
| OXY/WS | OCCIDENTAL PETE CORP | 65,739 | $2.706M | 0.0% | $41.16 | $23.35 | — | *W EXP 08/03/202 | 674599162 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 225,551 | $2.7M | 0.0% | $11.97 | $12.94 | — | COM | 09247D105 |
| — | ISHARES TR | 101,917 | $2.699M | 0.0% | $26.49 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,925 | $2.691M | 0.0% | $1397.90 * | $675.41 | +102.5% | COM | 592688105 |
| BALL | BALL CORP | 44,778 | $2.688M | 0.0% | $60.04 * | $75.00 | -12.8% | COM | 058498106 |
| — | CHARGEPOINT HOLDINGS INC | 1,779,558 | $2.687M | 0.0% | $1.51 | $6.03 | — | COM CL A | 15961R105 |
| STM | STMICROELECTRONICS N V | 68,392 | $2.686M | 0.0% | $39.28 | $38.83 | — | NY REGISTRY | 861012102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 26,052 | $2.683M | 0.0% | $102.98 | $88.55 | — | PHYSCL PRECS MET | 003263100 |
| HOMB | HOME BANCSHARES INC | 111,969 | $2.683M | 0.0% | $23.96 | $21.05 | +12.8% | COM | 436893200 |
| CGNX | COGNEX CORP | 57,359 | $2.682M | 0.0% | $46.76 * | $50.35 | -13.9% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 37,372 | $2.678M | 0.0% | $71.65 | $70.81 | +3.1% | COM | 09073M104 |
| EWM | ISHARES INC | 118,868 | $2.67M | 0.0% | $22.46 | $25.15 | — | MSCI MLY ETF NEW | 46434G814 |
| COPX | GLOBAL X FDS | 59,145 | $2.668M | 0.0% | $45.11 | $38.34 | — | GLOBAL X COPPER | 37954Y830 |
| MZTI | LANCASTER COLONY CORP | 14,071 | $2.659M | 0.0% | $188.97 | $157.64 | +21.1% | COM | 513847103 |
| EPI | WISDOMTREE TR | 55,057 | $2.658M | 0.0% | $48.28 | $44.05 | — | INDIA ERNGS FD | 97717W422 |
| AOR | ISHARES TR | 47,090 | $2.652M | 0.0% | $56.32 | $51.45 | — | GRWT ALLOCAT ETF | 464289867 |
| GTLB | GITLAB INC | 53,338 | $2.652M | 0.0% | $49.72 * | $57.14 | -9.1% | CLASS A COM | 37637K108 |
| NXT | NEXTRACKER INC | 56,540 | $2.651M | 0.0% | $46.88 * | $53.20 | -6.5% | CLASS A COM | 65290E101 |
| PLUG | PLUG POWER INC | 1,132,884 | $2.64M | 0.0% | $2.33 * | $5.72 | -49.9% | COM NEW | 72919P202 |
| DNL | WISDOMTREE TR | 67,495 | $2.638M | 0.0% | $39.08 | $37.07 | — | GLB US QTLY DIV | 97717W844 |
| JBLU | JETBLUE AWYS CORP | 432,556 | $2.634M | 0.0% | $6.09 | $7.90 | -23.7% | COM | 477143101 |
| AIN | ALBANY INTL CORP | 31,024 | $2.62M | 0.0% | $84.45 | $61.85 | +37.4% | CL A | 012348108 |
| SDRL | SEADRILL 2021 LTD | 50,814 | $2.617M | 0.0% | $51.50 | $45.75 | +10.6% | COM | G7997W102 |
| TFX | TELEFLEX INCORPORATED | 12,415 | $2.612M | 0.0% | $210.35 | $259.32 | -20.4% | COM | 879369106 |
| TKO | TKO GROUP HOLDINGS INC | 24,108 | $2.603M | 0.0% | $107.99 * | $94.17 | +6.5% | CL A | 87256C101 |
| H | HYATT HOTELS CORP | 17,108 | $2.599M | 0.0% | $151.92 | $73.20 | +103.6% | COM CL A | 448579102 |
| MP | MP MATERIALS CORP | 203,617 | $2.592M | 0.0% | $12.73 * | $24.23 | -35.2% | COM CL A | 553368101 |
| TOTL | SSGA ACTIVE ETF TR | 65,157 | $2.588M | 0.0% | $39.72 | $42.99 | — | SPDR TR TACTIC | 78467V848 |
| MTN | VAIL RESORTS INC | 14,315 | $2.579M | 0.0% | $180.14 * | $234.95 | -15.4% | COM | 91879Q109 |
| YEAR | AB ACTIVE ETFS INC | 51,044 | $2.578M | 0.0% | $50.52 | $50.34 | — | ULTRA SHORT INCM | 00039J103 |
| SCHP | SCHWAB STRATEGIC TR | 49,537 | $2.576M | 0.0% | $52.01 | $61.55 | — | US TIPS ETF | 808524870 |
| MLN | VANECK ETF TRUST | 143,781 | $2.568M | 0.0% | $17.86 | $18.18 | — | LONG MUNI ETF | 92189F536 |
| BNS | BANK NOVA SCOTIA HALIFAX | 56,084 | $2.564M | 0.0% | $45.72 * | $43.95 | -0.0% | COM | 064149107 |
| UMH | UMH PPTYS INC | 160,243 | $2.562M | 0.0% | $15.99 | $18.13 | — | COM | 903002103 |
| — | LESLIES INC | 611,461 | $2.562M | 0.0% | $4.19 | $16.25 | — | COM | 527064109 |
| BXP | BOSTON PROPERTIES INC | 41,501 | $2.555M | 0.0% | $61.56 * | $81.80 | -31.7% | COM | 101121101 |
| QLYS | QUALYS INC | 17,915 | $2.555M | 0.0% | $142.60 * | $111.92 | +36.1% | COM | 74758T303 |
| RRC | RANGE RES CORP | 76,180 | $2.554M | 0.0% | $33.53 * | $22.79 | +57.7% | COM | 75281A109 |
| CWST | CASELLA WASTE SYS INC | 25,675 | $2.547M | 0.0% | $99.22 * | $59.75 | +61.2% | CL A | 147448104 |
| DVYE | ISHARES INC | 93,553 | $2.543M | 0.0% | $27.18 | $31.81 | — | EM MKTS DIV ETF | 464286319 |
| AMRC | AMERESCO INC | 87,559 | $2.523M | 0.0% | $28.81 * | $31.88 | -13.5% | CL A | 02361E108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 138,341 | $2.521M | 0.0% | $18.22 | $18.20 | — | SPECTRUM PFD | 74255Y888 |
| TGLS | TECNOGLASS INC | 50,125 | $2.515M | 0.0% | $50.18 * | $40.79 | +26.7% | ORD SHS | G87264100 |
| — | NEUBERGER BERMAN ENERGY INFR | 314,109 | $2.513M | 0.0% | $8.00 | $5.56 | — | COM | 64129H104 |
| BOOT | BOOT BARN HLDGS INC | 19,451 | $2.508M | 0.0% | $128.93 * | $50.74 | +121.9% | COM | 099406100 |
| AEG | AEGON LTD | 409,031 | $2.507M | 0.0% | $6.13 | $5.82 | — | AMER REG 1 CERT | 0076CA104 |
| PSN | PARSONS CORP DEL | 30,640 | $2.507M | 0.0% | $81.81 * | $48.04 | +63.2% | COM | 70202L102 |
| — | WALLBOX NV | 1,909,852 | $2.502M | 0.0% | $1.31 | $7.62 | — | SHS CL A | N94209108 |
| EMLC | VANECK ETF TRUST | 105,203 | $2.502M | 0.0% | $23.78 | $27.79 | — | JP MRGAN EM LOC | 92189H300 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,167 | $2.501M | 0.0% | $137.67 | $101.80 | +34.7% | COM | 64125C109 |
| MBLY | MOBILEYE GLOBAL INC | 88,800 | $2.494M | 0.0% | $28.08 * | $36.69 | -21.1% | COMMON CLASS A | 60741F104 |
| — | WOLFSPEED INC | 109,450 | $2.491M | 0.0% | $22.76 | $75.72 | — | COM | 977852102 |
| UITB | VICTORY PORTFOLIOS II | 54,047 | $2.487M | 0.0% | $46.01 | $45.58 | — | CORE INTERMEDIAT | 92647N527 |
| BSM | BLACK STONE MINERALS L P | 158,539 | $2.484M | 0.0% | $15.67 | $14.80 | — | COM UNIT | 09225M101 |
| EVR | EVERCORE INC | 11,909 | $2.482M | 0.0% | $208.43 * | $118.96 | +60.2% | CLASS A | 29977A105 |
| SPT | SPROUT SOCIAL INC | 69,516 | $2.48M | 0.0% | $35.68 * | $52.31 | -23.1% | COM CL A | 85209W109 |
| OIH | VANECK ETF TRUST | 7,842 | $2.48M | 0.0% | $316.22 | $239.54 | — | OIL SERVICES ETF | 92189H607 |
| IBTJ | ISHARES TR | 115,752 | $2.474M | 0.0% | $21.37 | $22.49 | — | IBONDS 29 TRM TS | 46436E825 |
| ALAB | ASTERA LABS INC | 40,823 | $2.47M | 0.0% | $60.51 * | $69.73 | -0.5% | COM | 04626A103 |
| JXN | JACKSON FINANCIAL INC | 33,200 | $2.465M | 0.0% | $74.26 * | $31.42 | +114.5% | COM CL A | 46817M107 |
| EXPE | EXPEDIA GROUP INC | 19,526 | $2.46M | 0.0% | $125.99 * | $138.77 | -11.8% | COM NEW | 30212P303 |
| VVV | VALVOLINE INC | 56,933 | $2.46M | 0.0% | $43.20 * | $33.52 | +25.3% | COM | 92047W101 |
| AEE | AMEREN CORP | 34,542 | $2.456M | 0.0% | $71.11 * | $61.37 | +12.5% | COM | 023608102 |
| AVA | AVISTA CORP | 70,835 | $2.452M | 0.0% | $34.61 * | $31.59 | +4.2% | COM | 05379B107 |
| EDV | VANGUARD WORLD FD | 33,387 | $2.451M | 0.0% | $73.41 | $82.71 | — | EXTENDED DUR | 921910709 |
| ONC | BEIGENE LTD | 17,173 | $2.45M | 0.0% | $142.67 | $196.66 | — | SPONSORED ADR | 07725L102 |
| TDW | TIDEWATER INC NEW | 25,715 | $2.448M | 0.0% | $95.21 * | $37.02 | +166.4% | COM | 88642R109 |
| FSTA | FIDELITY COVINGTON TRUST | 51,496 | $2.441M | 0.0% | $47.40 | $35.62 | — | CONSMR STAPLES | 316092303 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,933 | $2.437M | 0.0% | $116.44 | $119.85 | — | SPONSORED ADS | 783513203 |
| SAN | BANCO SANTANDER S.A. | 525,255 | $2.432M | 0.0% | $4.63 | $3.88 | — | ADR | 05964H105 |
| AA | ALCOA CORP | 60,987 | $2.426M | 0.0% | $39.78 * | $31.17 | +21.7% | COM | 013872106 |
| RFV | INVESCO EXCHANGE TRADED FD T | 21,711 | $2.425M | 0.0% | $111.71 | $96.35 | — | S&P MDCP400 VL | 46137V191 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 110,487 | $2.423M | 0.0% | $21.93 | $21.73 | — | BERMAN COMMODITY | 64135A408 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 89,954 | $2.422M | 0.0% | $26.92 | $26.40 | — | US MULTI-SECTOR | 14020Y300 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 46,598 | $2.421M | 0.0% | $51.95 * | $35.90 | +24.4% | COM | 630402105 |
| — | BLACKROCK MUN INCOME QUALITY | 211,132 | $2.42M | 0.0% | $11.46 | $11.56 | — | COM | 092479104 |
| SPYX | SPDR SER TR | 54,203 | $2.417M | 0.0% | $44.60 | $46.41 | — | SPDR S&P 500 ETF | 78468R796 |
| RVLV | REVOLVE GROUP INC | 151,747 | $2.414M | 0.0% | $15.91 * | $23.26 | -17.7% | CL A | 76156B107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 117,879 | $2.402M | 0.0% | $20.38 | $19.03 | — | SHS | 879105104 |
| INSM | INSMED INC | 35,827 | $2.4M | 0.0% | $67.00 * | $31.88 | +21.7% | COM PAR $.01 | 457669307 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 118,692 | $2.399M | 0.0% | $20.21 | $20.46 | — | COM | 41013V100 |
| ARMK | ARAMARK | 70,288 | $2.391M | 0.0% | $34.02 * | $26.28 | +20.9% | COM | 03852U106 |
| EZU | ISHARES INC | 48,875 | $2.386M | 0.0% | $48.83 | $40.78 | — | MSCI EURZONE ETF | 464286608 |
| — | HANCOCK JOHN PFD INCOME FD I | 140,042 | $2.377M | 0.0% | $16.97 | $16.35 | — | COM | 41013X106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 80,256 | $2.376M | 0.0% | $29.60 * | $29.67 | -10.8% | COM | 41068X100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 58,400 | $2.372M | 0.0% | $40.62 | $34.82 | — | SELECT US EQTY | 23908L207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 86,435 | $2.372M | 0.0% | $27.44 | $33.01 | — | LP INT UNIT | G16252101 |
| TXO | TXO PARTNERS LP | 117,547 | $2.37M | 0.0% | $20.16 | $20.40 | — | COM UNIT | 87313P103 |
| IDA | IDACORP INC | 25,334 | $2.36M | 0.0% | $93.15 | $96.17 | -2.4% | COM | 451107106 |
| PRVA | PRIVIA HEALTH GROUP INC | 135,729 | $2.359M | 0.0% | $17.38 | $24.93 | -29.0% | COM | 74276R102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 101,433 | $2.356M | 0.0% | $23.23 | $21.76 | — | UNIT | 46138B103 |
| USTB | VICTORY PORTFOLIOS II | 47,259 | $2.353M | 0.0% | $49.80 | $49.00 | — | SHORT TRM BD ETF | 92647N535 |
| XPMQX | PIMCO MUN INCOME FD III | 298,609 | $2.353M | 0.0% | $7.88 | $7.40 | — | COM | 72201A103 |
| — | APOLLO SR FLOATING RATE FD I | 161,778 | $2.352M | 0.0% | $14.54 | $14.24 | — | COM | 037636107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 102,166 | $2.35M | 0.0% | $23.00 | $20.28 | — | UNIT | 38150K103 |
| — | LUCID GROUP INC | 899,668 | $2.348M | 0.0% | $2.61 | $5.02 | — | COM | 549498103 |
| ESAB | ESAB CORPORATION | 24,788 | $2.341M | 0.0% | $94.43 * | $56.51 | +82.7% | COM | 29605J106 |
| TEQI | T ROWE PRICE ETF INC | 59,542 | $2.336M | 0.0% | $39.24 | $35.58 | — | PRICE EQT INCOME | 87283Q206 |
| CSHI | NEOS ETF TRUST | 46,895 | $2.333M | 0.0% | $49.76 | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| DY | DYCOM INDS INC | 13,814 | $2.331M | 0.0% | $168.76 * | $87.31 | +78.7% | COM | 267475101 |
| REXR | REXFORD INDL RLTY INC | 52,022 | $2.32M | 0.0% | $44.59 | $49.02 | — | COM | 76169C100 |
| IYE | ISHARES TR | 48,299 | $2.318M | 0.0% | $48.00 | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| NSA | NATIONAL STORAGE AFFILIATES | 56,232 | $2.318M | 0.0% | $41.22 | $34.38 | — | COM SHS BEN IN | 637870106 |
| — | ENVESTNET INC | 36,922 | $2.311M | 0.0% | $62.59 | $52.61 | — | COM | 29404K106 |
| XMLV | INVESCO EXCH TRADED FD TR II | 41,780 | $2.307M | 0.0% | $55.23 | $49.21 | — | S&P MIDCP LOW | 46138E198 |
| BRT | BRT APARTMENTS CORP | 131,737 | $2.301M | 0.0% | $17.47 | $19.01 | — | COM | 055645303 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 73,606 | $2.301M | 0.0% | $31.26 | $30.35 | — | INTL COR DIV TIL | 35473P108 |
| AXS | AXIS CAP HLDGS LTD | 32,464 | $2.294M | 0.0% | $70.65 * | $50.35 | +31.3% | SHS | G0692U109 |
| — | FRONTIER COMMUNICATIONS PARE | 87,561 | $2.292M | 0.0% | $26.18 | $25.67 | — | COM | 35909D109 |
| KNF | KNIFE RIVER CORP | 32,656 | $2.29M | 0.0% | $70.14 * | $54.68 | +36.6% | COMMON STOCK | 498894104 |
| LOGI | LOGITECH INTL S A | 23,637 | $2.29M | 0.0% | $96.88 * | $64.61 | +35.2% | SHS | H50430232 |
| DRVN | DRIVEN BRANDS HLDGS INC | 179,511 | $2.285M | 0.0% | $12.73 | $23.55 | -46.2% | COM | 26210V102 |
| LBRT | LIBERTY ENERGY INC | 109,276 | $2.283M | 0.0% | $20.89 * | $17.99 | +24.0% | COM CL A | 53115L104 |
| RAMP | LIVERAMP HLDGS INC | 73,747 | $2.282M | 0.0% | $30.94 * | $38.63 | -16.8% | COM | 53815P108 |
| — | SKECHERS U S A INC | 32,989 | $2.28M | 0.0% | $69.12 | $50.26 | — | CL A | 830566105 |
| SPEM | SPDR INDEX SHS FDS | 60,516 | $2.28M | 0.0% | $37.67 | $33.96 | — | PORTFOLIO EMG MK | 78463X509 |
| — | INTRA-CELLULAR THERAPIES INC | 33,241 | $2.277M | 0.0% | $68.49 | $29.96 | — | COM | 46116X101 |
| INVH | INVITATION HOMES INC | 63,307 | $2.272M | 0.0% | $35.89 * | $24.05 | +35.7% | COM | 46187W107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 153,963 | $2.268M | 0.0% | $14.73 | $17.19 | — | FINL PFD ETF | 46137V621 |
| — | BLACKROCK INNOVATION AND GRW | 313,217 | $2.265M | 0.0% | $7.23 | $13.45 | — | SHS BEN INT | 09260Q108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 60,058 | $2.262M | 0.0% | $37.66 | $34.91 | — | SHS | 09258G104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 104,023 | $2.258M | 0.0% | $21.71 | $23.30 | — | COM | 92838Y100 |
| STRL | STERLING INFRASTRUCTURE INC | 19,059 | $2.255M | 0.0% | $118.34 * | $42.52 | +168.2% | COM | 859241101 |
| — | SUMMIT MATLS INC | 61,533 | $2.253M | 0.0% | $36.61 | $30.94 | — | CL A | 86614U100 |
| AMH | AMERICAN HOMES 4 RENT | 60,607 | $2.252M | 0.0% | $37.16 | $35.18 | — | CL A | 02665T306 |
| CGBL | CAPITAL GROUP CORE BALANCED | 75,745 | $2.252M | 0.0% | $29.73 | $29.47 | — | SHS | 14021D107 |
| VONV | VANGUARD SCOTTSDALE FDS | 29,385 | $2.25M | 0.0% | $76.57 | $74.54 | — | VNG RUS1000VAL | 92206C714 |
| ISCF | ISHARES TR | 69,627 | $2.244M | 0.0% | $32.23 | $32.95 | — | INTERNATIONAL SL | 46434V266 |
| PTMC | PACER FDS TR | 64,456 | $2.243M | 0.0% | $34.80 | $33.33 | — | TRENDP US MID CP | 69374H204 |
| KWR | QUAKER HOUGHTON | 13,199 | $2.24M | 0.0% | $169.70 * | $187.88 | -1.7% | COM | 747316107 |
| TAN | INVESCO EXCH TRADED FD TR II | 55,608 | $2.236M | 0.0% | $40.21 | $58.39 | — | SOLAR ETF | 46138G706 |
| OKTA | OKTA INC | 23,871 | $2.235M | 0.0% | $93.61 | $99.24 | -4.6% | CL A | 679295105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 79,764 | $2.234M | 0.0% | $28.01 | $34.63 | — | SH BEN INT NEW | 409735206 |
| PPLT | ABRDN PLATINUM ETF TRUST | 24,388 | $2.231M | 0.0% | $91.47 | $85.56 | — | PHYSCL PLATM SHS | 003260106 |
| SRVR | PACER FDS TR | 81,486 | $2.228M | 0.0% | $27.34 | $31.77 | — | DATA AND INFRAST | 69374H741 |
| CORT | CORCEPT THERAPEUTICS INC | 68,421 | $2.223M | 0.0% | $32.49 * | $22.76 | +20.4% | COM | 218352102 |
| SNDR | SCHNEIDER NATIONAL INC | 91,740 | $2.216M | 0.0% | $24.16 * | $23.67 | -6.6% | CL B | 80689H102 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 204,933 | $2.211M | 0.0% | $10.79 | $11.45 | — | COM | 670682103 |
| SR | SPIRE INC | 36,399 | $2.21M | 0.0% | $60.73 | $61.01 | — | COM | 84857L101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,930 | $2.208M | 0.0% | $318.55 * | $169.11 | +56.5% | COM | 91307C102 |
| Z | ZILLOW GROUP INC | 47,475 | $2.202M | 0.0% | $46.39 * | $79.64 | -44.7% | CL C CAP STK | 98954M200 |
| MFA | MFA FINL INC | 206,895 | $2.201M | 0.0% | $10.64 | $10.55 | — | COM | 55272X607 |
| NSP | INSPERITY INC | 24,079 | $2.196M | 0.0% | $91.21 * | $92.77 | +2.5% | COM | 45778Q107 |
| MCHI | ISHARES TR | 51,926 | $2.19M | 0.0% | $42.17 | $45.52 | — | MSCI CHINA ETF | 46429B671 |
| EGP | EASTGROUP PPTYS INC | 12,866 | $2.189M | 0.0% | $170.10 | $102.75 | — | COM | 277276101 |
| ICFI | ICF INTL INC | 14,635 | $2.178M | 0.0% | $148.80 * | $83.80 | +72.4% | COM | 44925C103 |
| BE | BLOOM ENERGY CORP | 177,142 | $2.168M | 0.0% | $12.24 * | $12.46 | +2.3% | COM CL A | 093712107 |
| SLF | SUN LIFE FINANCIAL INC. | 44,255 | $2.168M | 0.0% | $48.99 * | $51.90 | -2.2% | COM | 866796105 |
| ADC | AGREE RLTY CORP | 34,981 | $2.167M | 0.0% | $61.94 | $58.91 | — | COM | 008492100 |
| AMTX | AEMETIS INC | 719,163 | $2.165M | 0.0% | $3.01 * | $9.48 | -59.8% | COM NEW | 00770K202 |
| RWT | REDWOOD TRUST INC | 332,626 | $2.159M | 0.0% | $6.49 | $9.52 | — | COM | 758075402 |
| GSY | POWERSHARES ACTIVELY MANAGED | 43,228 | $2.157M | 0.0% | $49.90 | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| SGOL | ETFS GOLD TR | 97,028 | $2.156M | 0.0% | $22.22 | $16.93 | — | PHYSCL GOLD SHS | 00326A104 |
| MOG/A | MOOG INC | 12,866 | $2.153M | 0.0% | $167.31 * | $84.72 | +92.0% | CL A | 615394202 |
| HIW | HIGHWOODS PPTYS INC | 81,708 | $2.146M | 0.0% | $26.27 | $23.82 | — | COM | 431284108 |
| UTWO | RBB FD INC | 44,754 | $2.146M | 0.0% | $47.95 | $48.01 | — | US TREASY 2 YR | 74933W486 |
| — | BLACKROCK SCIENCE & TECHNOLO | 107,585 | $2.142M | 0.0% | $19.91 | $24.22 | — | SHS BEN INT | 09260K101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 84,790 | $2.142M | 0.0% | $25.26 * | $162.52 | -68.0% | COM | 83417M104 |
| MOD | MODINE MFG CO | 21,270 | $2.131M | 0.0% | $100.19 * | $44.31 | +116.7% | COM | 607828100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,820 | $2.128M | 0.0% | $166.00 * | $118.89 | +26.9% | COMMON STOCK | 65336K103 |
| AROC | ARCHROCK INC | 105,085 | $2.125M | 0.0% | $20.22 * | $8.16 | +128.7% | COM | 03957W106 |
| DFH | DREAM FINDERS HOMES INC | 82,046 | $2.118M | 0.0% | $25.82 * | $12.88 | +145.5% | COM CL A | 26154D100 |
| EDIT | EDITAS MEDICINE INC | 453,220 | $2.117M | 0.0% | $4.67 * | $8.91 | -36.7% | COM | 28106W103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 342,591 | $2.114M | 0.0% | $6.17 | $6.81 | — | ADR B SEK 10 | 294821608 |
| FEZ | SPDR INDEX SHS FDS | 42,232 | $2.113M | 0.0% | $50.03 | $45.16 | — | EURO STOXX 50 | 78463X202 |
| — | BLACKROCK CORE BD TR | 198,103 | $2.11M | 0.0% | $10.65 | $13.83 | — | SHS BEN INT | 09249E101 |
| EWY | ISHARES INC | 31,914 | $2.109M | 0.0% | $66.09 | $66.40 | — | MSCI STH KOR ETF | 464286772 |
| MDU | MDU RES GROUP INC | 83,953 | $2.107M | 0.0% | $25.10 * | $8.75 | +50.6% | COM | 552690109 |
| DKS | DICKS SPORTING GOODS INC | 9,787 | $2.103M | 0.0% | $214.84 * | $139.99 | +43.3% | COM | 253393102 |
| ESML | ISHARES TR | 54,504 | $2.098M | 0.0% | $38.50 | $31.05 | — | ESG AWARE MSCI | 46435U663 |
| OSCR | OSCAR HEALTH INC | 132,637 | $2.098M | 0.0% | $15.82 * | $18.38 | 0.0% | CL A | 687793109 |
| — | PIMCO MUN INCOME FD II | 245,916 | $2.098M | 0.0% | $8.53 | $9.58 | — | COM | 72200W106 |
| CNXC | CONCENTRIX CORP | 33,134 | $2.097M | 0.0% | $63.28 * | $75.29 | -24.1% | COM | 20602D101 |
| AOA | ISHARES TR | 28,037 | $2.097M | 0.0% | $74.78 | $69.10 | — | AGGRES ALLOC ETF | 464289859 |
| STRV | EA SERIES TRUST | 59,899 | $2.095M | 0.0% | $34.97 | $26.62 | — | STRIVE 500 ETF | 02072L680 |
| MOS | MOSAIC CO NEW | 71,741 | $2.073M | 0.0% | $28.90 | $25.25 | +13.3% | COM | 61945C103 |
| SSL | SASOL LTD | 272,312 | $2.072M | 0.0% | $7.61 | $8.51 | — | SPONSORED ADR | 803866300 |
| HDEF | DBX ETF TR | 84,985 | $2.072M | 0.0% | $24.38 | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| EQH | EQUITABLE HLDGS INC | 50,667 | $2.07M | 0.0% | $40.86 * | $25.86 | +46.0% | COM | 29452E101 |
| VOXR | VOX ROYALTY CORP | 747,236 | $2.07M | 0.0% | $2.77 * | $2.14 | 0.0% | COM | 92919F103 |
| PODD | INSULET CORP | 10,237 | $2.066M | 0.0% | $201.79 * | $228.11 | -21.0% | COM | 45784P101 |
| SSTK | SHUTTERSTOCK INC | 53,321 | $2.064M | 0.0% | $38.70 * | $57.86 | -29.8% | COM | 825690100 |
| HRTS | TEMA ETF TRUST | 61,773 | $2.06M | 0.0% | $33.34 | $34.02 | — | OBESITY & CARDIO | 87975E883 |
| PKX | POSCO HOLDINGS INC | 31,311 | $2.058M | 0.0% | $65.74 | $62.31 | — | SPONSORED ADR | 693483109 |
| IBMO | ISHARES TR | 80,998 | $2.051M | 0.0% | $25.32 | $25.35 | — | IBONDS DEC 26 | 46435U259 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 54,456 | $2.05M | 0.0% | $37.64 * | $40.43 | -2.1% | COM CL A | 971378104 |
| NTLA | INTELLIA THERAPEUTICS INC | 91,508 | $2.048M | 0.0% | $22.38 * | $37.19 | -36.0% | COM | 45826J105 |
| DDS | DILLARDS INC | 4,638 | $2.041M | 0.0% | $440.12 * | $260.89 | +49.5% | CL A | 254067101 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 69,320 | $2.03M | 0.0% | $29.28 * | $13.90 | +101.9% | SHS | G9108L173 |
| AG | FIRST MAJESTIC SILVER CORP | 342,736 | $2.029M | 0.0% | $5.92 * | $7.13 | -3.2% | COM | 32076V103 |
| — | PIMCO DYNAMIC INCOME FD | 107,355 | $2.019M | 0.0% | $18.81 | $23.17 | — | SHS | 72201Y101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 88,812 | $2.018M | 0.0% | $22.72 | $24.52 | — | BULSHS 2024 HY | 46138J833 |
| FREL | FIDELITY COVINGTON TRUST | 79,558 | $2.016M | 0.0% | $25.34 | $25.53 | — | MSCI RL EST ETF | 316092857 |
| TELFY | TELEFONICA S A | 478,825 | $2.016M | 0.0% | $4.21 | $4.22 | — | SPONSORED ADR | 879382208 |
| SNX | TD SYNNEX CORPORATION | 17,441 | $2.013M | 0.0% | $115.40 * | $105.69 | +12.9% | COM | 87162W100 |
| ESTC | ELASTIC N V | 17,666 | $2.012M | 0.0% | $113.91 * | $95.14 | +10.4% | ORD SHS | N14506104 |
| WTAI | WISDOMTREE TR | 96,307 | $2.012M | 0.0% | $20.89 | $20.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| MFIN | MEDALLION FINL CORP | 261,975 | $2.012M | 0.0% | $7.68 * | $4.34 | +68.6% | COM | 583928106 |
| IBP | INSTALLED BLDG PRODS INC | 9,737 | $2.003M | 0.0% | $205.68 * | $144.64 | +52.3% | COM | 45780R101 |
| MMSI | MERIT MED SYS INC | 23,244 | $1.998M | 0.0% | $85.95 * | $71.73 | +9.6% | COM | 589889104 |
| NANR | SPDR INDEX SHS FDS | 36,678 | $1.998M | 0.0% | $54.47 | $53.51 | — | S&P NORTH AMER | 78463X152 |
| GCBC | GREENE CNTY BANCORP INC | 59,208 | $1.996M | 0.0% | $33.71 * | $19.05 | +52.8% | COM | 394357107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 50,457 | $1.994M | 0.0% | $39.51 | $42.09 | — | COM | 65341D102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 83,667 | $1.991M | 0.0% | $23.80 | $20.74 | — | AGRICULTURE FD | 46140H106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 48,413 | $1.988M | 0.0% | $41.06 | $57.11 | — | NASDAQ INTERNT | 46137V530 |
| — | PIMCO CORPORATE & INCOME OPP | 138,819 | $1.986M | 0.0% | $14.31 | $13.18 | — | COM | 72201B101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 65,000 | $1.977M | 0.0% | $30.42 | $30.36 | — | S&P INTL QULTY | 46138E214 |
| POR | PORTLAND GEN ELEC CO | 45,683 | $1.975M | 0.0% | $43.24 * | $39.76 | +0.0% | COM NEW | 736508847 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,981 | $1.972M | 0.0% | $103.90 | $76.30 | — | BUYBACK ACHIEV | 46137V308 |
| DSTL | ETF SER SOLUTIONS | 38,283 | $1.967M | 0.0% | $51.39 | $38.87 | — | DISTILLATE US | 26922A321 |
| JACK | JACK IN THE BOX INC | 38,605 | $1.967M | 0.0% | $50.94 * | $75.16 | -25.3% | COM | 466367109 |
| CSW | CSW INDUSTRIALS INC | 7,412 | $1.966M | 0.0% | $265.31 * | $241.13 | +2.2% | COM | 126402106 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 159,130 | $1.964M | 0.0% | $12.34 | $11.89 | — | COM | 09253X102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 98,509 | $1.963M | 0.0% | $19.93 * | $18.97 | +8.6% | COM NEW | 642045108 |
| LAD | LITHIA MTRS INC | 7,775 | $1.963M | 0.0% | $252.49 * | $269.62 | -2.9% | COM | 536797103 |
| GXO | GXO LOGISTICS INCORPORATED | 38,848 | $1.962M | 0.0% | $50.50 | $62.47 | -19.2% | COMMON STOCK | 36262G101 |
| IDCC | INTERDIGITAL INC | 16,826 | $1.961M | 0.0% | $116.56 * | $94.86 | +12.7% | COM | 45867G101 |
| BUXX | EA SERIES TRUST | 96,802 | $1.959M | 0.0% | $20.24 | $20.19 | — | STRIVE ENHANCED | 02072L441 |
| TU | TELUS CORPORATION | 129,330 | $1.958M | 0.0% | $15.14 * | $20.00 | -19.5% | COM | 87971M103 |
| EES | WISDOMTREE TR | 41,366 | $1.95M | 0.0% | $47.13 | $46.91 | — | US SMALLCAP FUND | 97717W562 |
| IIIV | I3 VERTICALS INC | 88,151 | $1.946M | 0.0% | $22.08 * | $20.22 | +4.3% | COM CL A | 46571Y107 |
| PFFA | ETFIS SER TR I | 92,505 | $1.945M | 0.0% | $21.03 | $20.67 | — | VIRTUS INFRCAP | 26923G822 |
| SEE | SEALED AIR CORP NEW | 55,877 | $1.944M | 0.0% | $34.79 | $40.29 | -14.9% | COM | 81211K100 |
| FSV | FIRSTSERVICE CORP NEW | 12,755 | $1.943M | 0.0% | $152.37 | $152.04 | -1.7% | COM | 33767E202 |
| FTS | FORTIS INC | 49,943 | $1.94M | 0.0% | $38.84 * | $34.14 | +8.6% | COM | 349553107 |
| — | BLACKROCK ESG CAP ALLC TERM | 110,129 | $1.932M | 0.0% | $17.54 | $15.84 | — | SHS BEN INT | 09262F100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 52,096 | $1.929M | 0.0% | $37.02 | $29.94 | — | MULTIFACTR SML | 47804J842 |
| FXU | FIRST TR EXCHANGE TRADED FD | 58,316 | $1.928M | 0.0% | $33.07 | $32.81 | — | UTILITIES ALPH | 33734X184 |
| DASH | DOORDASH INC | 17,668 | $1.922M | 0.0% | $108.78 * | $110.87 | +8.6% | CL A | 25809K105 |
| DGS | WISDOMTREE TR | 37,345 | $1.921M | 0.0% | $51.45 | $47.32 | — | EMG MKTS SMCAP | 97717W281 |
| — | PIMCO INCOME STRATEGY FD | 235,050 | $1.916M | 0.0% | $8.15 | $8.24 | — | COM | 72201H108 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 67,392 | $1.915M | 0.0% | $28.41 | $28.11 | — | ALT ABSLT STRG | 33740Y101 |
| ESGE | ISHARES INC | 57,032 | $1.912M | 0.0% | $33.53 | $34.22 | — | ESG AWR MSCI EM | 46434G863 |
| LYFT | LYFT INC | 135,136 | $1.905M | 0.0% | $14.10 * | $16.65 | -2.5% | CL A COM | 55087P104 |
| FXI | ISHARES TR | 73,309 | $1.905M | 0.0% | $25.99 | $26.09 | — | CHINA LG-CAP ETF | 464287184 |
| VFQY | VANGUARD WELLINGTON FD | 14,202 | $1.904M | 0.0% | $134.09 | $134.09 | — | US QUALITY | 921935706 |
| NWBI | NORTHWEST BANCSHARES INC MD | 164,249 | $1.897M | 0.0% | $11.55 * | $9.38 | +4.4% | COM | 667340103 |
| YUMC | YUM CHINA HLDGS INC | 61,403 | $1.894M | 0.0% | $30.84 * | $29.22 | +25.3% | COM | 98850P109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 84,451 | $1.886M | 0.0% | $22.33 | $23.17 | — | DJ GLBL DIVID | 33734X200 |
| SLG | SL GREEN RLTY CORP | 33,274 | $1.885M | 0.0% | $56.64 | $36.32 | — | COM | 78440X887 |
| FMAT | FIDELITY COVINGTON TRUST | 38,092 | $1.883M | 0.0% | $49.43 | $33.75 | — | MSCI MATLS INDEX | 316092881 |
| KIM | KIMCO RLTY CORP | 96,572 | $1.879M | 0.0% | $19.46 * | $17.20 | +0.8% | COM | 49446R109 |
| RZV | INVESCO EXCHANGE TRADED FD T | 18,928 | $1.878M | 0.0% | $99.21 | $83.46 | — | S&P SML600 VAL | 46137V167 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 24,690 | $1.874M | 0.0% | $75.90 | $37.59 | +100.2% | COM | 01973R101 |
| — | ATRION CORP | 4,142 | $1.874M | 0.0% | $452.43 | $566.18 | — | COM | 049904105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 81,212 | $1.873M | 0.0% | $23.06 | $22.73 | — | INVSCO BLSH 26 | 46138J635 |
| AGZD | WISDOMTREE TR | 83,968 | $1.872M | 0.0% | $22.30 | $34.21 | — | INTRST RATE HDGE | 97717W380 |
| CNMD | CONMED CORP | 26,963 | $1.869M | 0.0% | $69.32 * | $95.31 | -24.9% | COM | 207410101 |
| AVNT | AVIENT CORPORATION | 42,767 | $1.867M | 0.0% | $43.65 * | $38.17 | +9.4% | COM | 05368V106 |
| IDEV | ISHARES TR | 28,361 | $1.862M | 0.0% | $65.64 | $63.42 | — | CORE MSCI INTL | 46435G326 |
| TCBK | TRICO BANCSHARES | 47,018 | $1.861M | 0.0% | $39.57 * | $41.94 | -13.8% | COM | 896095106 |
| CMC | COMMERCIAL METALS CO | 33,729 | $1.855M | 0.0% | $55.00 | $33.24 | +62.2% | COM | 201723103 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 83,904 | $1.853M | 0.0% | $22.08 | $22.17 | — | BULETSHS 2027 | 46138J585 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 82,363 | $1.852M | 0.0% | $22.49 * | $25.34 | -16.4% | COM | 598511103 |
| HQY | HEALTHEQUITY INC | 21,439 | $1.848M | 0.0% | $86.20 * | $64.10 | +26.0% | COM | 42226A107 |
| EXLS | EXLSERVICE HOLDINGS INC | 58,924 | $1.848M | 0.0% | $31.36 * | $27.96 | +7.3% | COM | 302081104 |
| JETS | ETF SER SOLUTIONS | 93,776 | $1.844M | 0.0% | $19.66 | $20.86 | — | US GLB JETS | 26922A842 |
| NOV | NOV INC | 96,911 | $1.842M | 0.0% | $19.01 | $18.34 | +2.2% | COM | 62955J103 |
| TRN | TRINITY INDS INC | 61,335 | $1.835M | 0.0% | $29.92 * | $18.43 | +47.2% | COM | 896522109 |
| NTES | NETEASE INC | 19,149 | $1.831M | 0.0% | $95.60 | $101.87 | — | SPONSORED ADS | 64110W102 |
| SII | SPROTT INC | 43,989 | $1.821M | 0.0% | $41.39 | $35.03 | +16.4% | COM NEW | 852066208 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 68,041 | $1.82M | 0.0% | $26.75 * | $29.06 | -0.3% | COM | 868459108 |
| PIO | INVESCO EXCH TRADED FD TR II | 45,045 | $1.82M | 0.0% | $40.41 | $33.68 | — | GLOBAL WATER | 46138E651 |
| CWH | CAMPING WORLD HLDGS INC | 101,876 | $1.82M | 0.0% | $17.86 * | $26.06 | -23.2% | CL A | 13462K109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 36,912 | $1.813M | 0.0% | $49.11 | $42.16 | — | COM UNIT | 16411Q101 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 111,313 | $1.81M | 0.0% | $16.26 | $16.33 | — | INVSCO 30 CORP | 46138J460 |
| — | JUNIPER NETWORKS INC | 49,561 | $1.807M | 0.0% | $36.46 | $28.27 | — | COM | 48203R104 |
| SPIR | SPIRE GLOBAL INC | 166,541 | $1.805M | 0.0% | $10.84 * | $9.25 | +11.9% | COM CL A NEW | 848560306 |
| ICHR | ICHOR HOLDINGS | 46,769 | $1.803M | 0.0% | $38.55 | $35.47 | +7.4% | SHS | G4740B105 |
| TAP | MOLSON COORS BEVERAGE CO | 35,379 | $1.799M | 0.0% | $50.85 * | $52.21 | +4.5% | CL B | 60871R209 |
| FTRB | FEDERATED HERMES ETF TRUST | 72,567 | $1.798M | 0.0% | $24.78 | $24.78 | — | HERMES TOTAL RET | 31423L404 |
| EQNR | EQUINOR ASA | 62,890 | $1.796M | 0.0% | $28.56 | $26.70 | — | SPONSORED ADR | 29446M102 |
| KLIC | KULICKE & SOFFA INDS INC | 36,492 | $1.795M | 0.0% | $49.19 * | $49.66 | -8.5% | COM | 501242101 |
| ASND | ASCENDIS PHARMA A/S | 13,107 | $1.788M | 0.0% | $136.38 | $118.59 | — | SPONSORED ADR | 04351P101 |
| STAG | STAG INDL INC | 49,483 | $1.784M | 0.0% | $36.06 | $30.34 | — | COM | 85254J102 |
| — | WESTERN ASST INFLTN LKD INM | 222,715 | $1.784M | 0.0% | $8.01 | $10.05 | — | COM SH BEN INT | 95766Q106 |
| VRSN | VERISIGN INC | 10,019 | $1.781M | 0.0% | $177.80 | $184.27 | -4.1% | COM | 92343E102 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 88,651 | $1.778M | 0.0% | $20.06 | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 57,510 | $1.775M | 0.0% | $30.86 | $26.03 | — | NASDQ OIL GAS | 33738R845 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,752 | $1.774M | 0.0% | $165.00 * | $128.06 | +21.7% | ORD | M22465104 |
| SCHF | SCHWAB STRATEGIC TR | 46,166 | $1.774M | 0.0% | $38.42 | $32.93 | — | INTL EQTY ETF | 808524805 |
| CLAR | CLARUS CORP NEW | 262,712 | $1.768M | 0.0% | $6.73 * | $9.45 | -33.0% | COM | 18270P109 |
| CNH | CNH INDL N V | 174,402 | $1.767M | 0.0% | $10.13 * | $11.97 | -8.9% | SHS | N20944109 |
| CHEF | CHEFS WHSE INC | 45,147 | $1.766M | 0.0% | $39.11 * | $32.63 | +13.3% | COM | 163086101 |
| ROKU | ROKU INC | 29,447 | $1.765M | 0.0% | $59.93 * | $119.25 | -50.8% | COM CL A | 77543R102 |
| MEAR | ISHARES U S ETF TR | 35,129 | $1.762M | 0.0% | $50.15 | $50.02 | — | BLACKROCK SHORT | 46431W838 |
| — | BROOKFIELD REAL ASSETS INCOM | 138,019 | $1.761M | 0.0% | $12.76 | $18.37 | — | SHS BEN INT | 112830104 |
| SPTM | SPDR SER TR | 26,501 | $1.758M | 0.0% | $66.35 | $45.33 | — | PORTFOLI S&P1500 | 78464A805 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 209,064 | $1.758M | 0.0% | $8.41 | $8.84 | — | COM SH BEN INT | 00326L100 |
| TDTT | FLEXSHARES TR | 74,498 | $1.757M | 0.0% | $23.59 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 71,789 | $1.752M | 0.0% | $24.41 | $24.21 | — | SENIOR LOAN ETF | 35473P595 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,832 | $1.752M | 0.0% | $15.39 * | $16.74 | +7.0% | COM | 185899101 |
| IVLU | ISHARES TR | 63,748 | $1.749M | 0.0% | $27.44 | $21.46 | — | MSCI INTL VLU FT | 46435G409 |
| PCY | INVESCO EXCH TRADED FD TR II | 87,392 | $1.748M | 0.0% | $20.00 | $23.57 | — | EMRNG MKT SVRG | 46138E784 |
| IHG | INTERCONTINENTAL HOTELS GROU | 16,474 | $1.745M | 0.0% | $105.95 | $78.97 | — | SPONSORED ADS | 45857P806 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 30,044 | $1.742M | 0.0% | $57.99 | $68.39 | — | COM | 518415104 |
| STNG | SCORPIO TANKERS INC | 21,340 | $1.735M | 0.0% | $81.30 | $62.48 | — | SHS | Y7542C130 |
| FOXA | FOX CORP | 50,459 | $1.734M | 0.0% | $34.37 * | $30.37 | +5.8% | CL A COM | 35137L105 |
| HDUS | LATTICE STRATEGIES TR | 33,085 | $1.734M | 0.0% | $52.41 | $43.08 | — | HARTFORD DISCIPL | 518416870 |
| ATKR | ATKORE INC | 12,821 | $1.73M | 0.0% | $134.93 * | $117.33 | +31.3% | COM | 047649108 |
| BMI | BADGER METER INC | 9,279 | $1.729M | 0.0% | $186.35 * | $90.52 | +99.4% | COM | 056525108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 26,614 | $1.729M | 0.0% | $64.97 | $63.91 | — | BETABUILDERS CDA | 46641Q225 |
| IWC | ISHARES TR | 15,118 | $1.724M | 0.0% | $114.06 | $145.00 | — | MICRO-CAP ETF | 464288869 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,775 | $1.724M | 0.0% | $96.99 | $70.00 | — | COM SHS | 33734K109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 120,296 | $1.723M | 0.0% | $14.32 | $14.91 | — | COM | 33741Q107 |
| CEVA | CEVA INC | 89,249 | $1.722M | 0.0% | $19.29 * | $22.54 | -10.1% | COM | 157210105 |
| DMLP | DORCHESTER MINERALS LP | 55,768 | $1.72M | 0.0% | $30.85 | $13.38 | — | COM UNIT | 25820R105 |
| — | ADAM NAT RES FD INC | 72,678 | $1.716M | 0.0% | $23.61 | $18.77 | — | COM | 00548F105 |
| LNWO | LIGHT & WONDER INC | 16,337 | $1.713M | 0.0% | $104.88 * | $72.52 | +31.7% | COM | 80874P109 |
| FORM | FORMFACTOR INC | 28,259 | $1.711M | 0.0% | $60.53 * | $25.69 | +103.0% | COM | 346375108 |
| DBEU | DBX ETF TR | 41,103 | $1.709M | 0.0% | $41.57 | $27.81 | — | XTRACK MSCI EURP | 233051853 |
| — | GENERAL AMERN INVS CO INC | 34,280 | $1.704M | 0.0% | $49.72 | $38.28 | — | COM | 368802104 |
| ARTY | ISHARES TR | 51,214 | $1.7M | 0.0% | $33.20 | $33.73 | — | ROBOTICS ARTIF | 46435U556 |
| — | INVESCO TR INVT GRADE MUNS | 165,375 | $1.698M | 0.0% | $10.27 | $11.80 | — | COM | 46131M106 |
| SPSB | SPDR SER TR | 57,172 | $1.698M | 0.0% | $29.70 | $30.20 | — | PORTFOLIO SHORT | 78464A474 |
| CRSR | CORSAIR GAMING INC | 153,753 | $1.697M | 0.0% | $11.04 * | $15.79 | -28.2% | COM | 22041X102 |
| STVN | STEVANATO GROUP S P A | 92,387 | $1.694M | 0.0% | $18.34 * | $18.18 | +27.3% | ORD SHS | T9224W109 |
| MHO | M/I HOMES INC | 13,818 | $1.688M | 0.0% | $122.14 | $82.59 | +48.0% | COM | 55305B101 |
| — | DOUBLELINE OPPORTUNISTIC CR | 109,755 | $1.686M | 0.0% | $15.36 | $14.94 | — | COM | 258623107 |
| GLBE | GLOBAL E ONLINE LTD | 46,475 | $1.686M | 0.0% | $36.27 * | $40.74 | -20.8% | SHS | M5216V106 |
| — | NEUBERGER BERMAN NEXT GENERA | 130,502 | $1.685M | 0.0% | $12.91 | $12.50 | — | COMMON STOCK | 64133Q108 |
| NULV | NUSHARES ETF TR | 44,555 | $1.684M | 0.0% | $37.79 | $35.82 | — | NUVEEN ESG LRGVL | 67092P300 |
| IAC | IAC INC | 35,836 | $1.679M | 0.0% | $46.85 * | $96.72 | -57.3% | COM NEW | 44891N208 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 50,054 | $1.679M | 0.0% | $33.54 | $35.50 | — | CHINA TECHNLGY | 46138E800 |
| QINT | AMERICAN CENTY ETF TR | 34,590 | $1.678M | 0.0% | $48.51 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| IHAK | ISHARES TR | 36,496 | $1.677M | 0.0% | $45.95 | $43.11 | — | CYBERSECURITY | 46435U135 |
| MOTI | VANECK ETF TRUST | 53,416 | $1.675M | 0.0% | $31.35 | $31.78 | — | MRNGSTR INT MOAT | 92189F593 |
| AIZ | ASSURANT INC | 10,056 | $1.673M | 0.0% | $166.34 | $143.43 | +17.9% | COM | 04621X108 |
| — | FRANKLIN UNVL TR | 245,535 | $1.672M | 0.0% | $6.81 | $7.20 | — | SH BEN INT | 355145103 |
| VTR | VENTAS INC | 32,608 | $1.672M | 0.0% | $51.26 * | $45.34 | -1.9% | COM | 92276F100 |
| CXT | CRANE NXT CO | 27,162 | $1.668M | 0.0% | $61.42 * | $32.51 | +84.9% | COM | 224441105 |
| DSGX | DESCARTES SYS GROUP INC | 17,184 | $1.664M | 0.0% | $96.84 * | $58.28 | +61.3% | COM | 249906108 |
| CNOB | CONNECTONE BANCORP INC | 88,085 | $1.664M | 0.0% | $18.89 * | $21.15 | -15.9% | COM | 20786W107 |
| LEVI | LEVI STRAUSS & CO NEW | 86,229 | $1.663M | 0.0% | $19.28 * | $18.02 | +15.4% | CL A COM STK | 52736R102 |
| — | MORGAN STANLEY INDIA INVT FD | 62,095 | $1.661M | 0.0% | $26.75 | $22.33 | — | COM | 61745C105 |
| ADUS | ADDUS HOMECARE CORP | 14,289 | $1.659M | 0.0% | $116.11 * | $86.24 | +24.1% | COM | 006739106 |
| GUNR | FLEXSHARES TR | 41,183 | $1.653M | 0.0% | $40.15 | $39.22 | — | MORNSTAR UPSTR | 33939L407 |
| HLIO | HELIOS TECHNOLOGIES INC | 34,506 | $1.648M | 0.0% | $47.75 | $58.82 | -18.6% | COM | 42328H109 |
| AYI | ACUITY BRANDS INC | 6,807 | $1.644M | 0.0% | $241.46 * | $185.51 | +37.3% | COM | 00508Y102 |
| SUI | SUN CMNTYS INC | 13,593 | $1.636M | 0.0% | $120.34 | $149.85 | — | COM | 866674104 |
| WPC | WP CAREY INC | 29,709 | $1.635M | 0.0% | $55.05 | $73.65 | — | COM | 92936U109 |
| PGNY | PROGYNY INC | 56,966 | $1.63M | 0.0% | $28.61 * | $39.47 | -23.7% | COM | 74340E103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 38,530 | $1.624M | 0.0% | $42.16 * | $88.21 | -41.7% | COM | 22410J106 |
| DAVA | ENDAVA PLC | 55,478 | $1.622M | 0.0% | $29.24 | $70.60 | — | ADS | 29260V105 |
| SMIG | ETF SER SOLUTIONS | 61,721 | $1.62M | 0.0% | $26.24 | $24.34 | — | BAHL GAYNOR SML | 26922B832 |
| JEF | JEFFERIES FINL GROUP INC | 32,438 | $1.614M | 0.0% | $49.76 * | $35.27 | +21.2% | COM | 47233W109 |
| TOL | TOLL BROTHERS INC | 13,990 | $1.611M | 0.0% | $115.18 * | $87.67 | +38.1% | COM | 889478103 |
| DDWM | WISDOMTREE TR | 47,300 | $1.611M | 0.0% | $34.06 | $34.06 | — | CURRNCY INT EQ | 97717X263 |
| — | DOUBLELINE YIELD OPPORTUNITI | 101,954 | $1.609M | 0.0% | $15.78 | $16.45 | — | COM | 25862D105 |
| DINO | HF SINCLAIR CORP | 30,151 | $1.608M | 0.0% | $53.34 * | $39.88 | +30.6% | COM | 403949100 |
| EEMV | ISHARES INC | 28,104 | $1.608M | 0.0% | $57.21 | $56.32 | — | MSCI EMERG MRKT | 464286533 |
| JBBB | JANUS DETROIT STR TR | 32,658 | $1.606M | 0.0% | $49.18 | $49.09 | — | B-BBB CLO ETF | 47103U753 |
| FELE | FRANKLIN ELEC INC | 16,644 | $1.604M | 0.0% | $96.34 | $59.90 | +63.2% | COM | 353514102 |
| FDLO | FIDELITY COVINGTON TRUST | 28,067 | $1.601M | 0.0% | $57.04 | $54.28 | — | LOW VOLITY ETF | 316092824 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 144,014 | $1.6M | 0.0% | $11.11 * | $10.14 | +12.2% | COM | 12510Q100 |
| JOE | ST JOE CO | 29,239 | $1.599M | 0.0% | $54.70 * | $46.43 | +21.3% | COM | 790148100 |
| AIR | AAR CORP | 21,966 | $1.597M | 0.0% | $72.70 * | $64.01 | +5.9% | COM | 000361105 |
| EG | EVEREST GROUP LTD | 4,185 | $1.595M | 0.0% | $381.11 * | $343.83 | +7.2% | COM | G3223R108 |
| KSPI | KASPI KZ JSC | 12,362 | $1.595M | 0.0% | $129.01 | $128.64 | — | SPONSORED ADS | 48581R205 |
| CABO | CABLE ONE INC | 4,502 | $1.594M | 0.0% | $354.00 * | $1024.59 | -63.8% | COM | 12685J105 |
| IBDV | ISHARES TR | 74,957 | $1.594M | 0.0% | $21.26 | $24.06 | — | IBONDS DEC 2030 | 46436E726 |
| ZG | ZILLOW GROUP INC | 35,299 | $1.59M | 0.0% | $45.04 * | $70.46 | -38.8% | CL A | 98954M101 |
| CVBF | CVB FINL CORP | 91,932 | $1.585M | 0.0% | $17.24 * | $15.68 | -1.4% | COM | 126600105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 24,030 | $1.583M | 0.0% | $65.89 | $60.98 | — | SML CP GRW ALP | 33737M300 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,159 | $1.578M | 0.0% | $111.47 * | $51.27 | +98.9% | COM | 55405Y100 |
| BRKR | BRUKER CORP | 24,723 | $1.578M | 0.0% | $63.81 * | $69.80 | +7.1% | COM | 116794108 |
| BKU | BANKUNITED INC | 53,836 | $1.576M | 0.0% | $29.27 * | $26.19 | +0.1% | COM | 06652K103 |
| — | MAINSTAY CBRE GBL INFRA MEG | 122,895 | $1.574M | 0.0% | $12.81 | $17.21 | — | COM | 56064Q107 |
| GTES | GATES INDL CORP PLC | 99,311 | $1.57M | 0.0% | $15.81 * | $16.38 | +3.5% | ORD SHS | G39108108 |
| CRC | CALIFORNIA RES CORP | 29,376 | $1.563M | 0.0% | $53.22 * | $46.47 | +4.1% | COM STOCK | 13057Q305 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 45,941 | $1.562M | 0.0% | $34.01 | $45.39 | — | NAS CLNEDG GREEN | 33733E500 |
| TW | TRADEWEB MKTS INC | 14,734 | $1.562M | 0.0% | $106.00 | $91.73 | +15.2% | CL A | 892672106 |
| EOLS | EVOLUS INC | 143,822 | $1.56M | 0.0% | $10.85 * | $10.00 | +22.9% | COM | 30052C107 |
| ATEC | ALPHATEC HLDGS INC | 149,291 | $1.56M | 0.0% | $10.45 * | $14.61 | -20.3% | COM NEW | 02081G201 |
| HEGD | LISTED FD TR | 73,291 | $1.559M | 0.0% | $21.27 | $20.33 | — | SWAN HEDGED EQTY | 53656F599 |
| CRS | CARPENTER TECHNOLOGY CORP | 14,215 | $1.558M | 0.0% | $109.59 * | $23.32 | +308.9% | COM | 144285103 |
| IXJ | ISHARES TR | 16,761 | $1.556M | 0.0% | $92.84 | $81.61 | — | GLOB HLTHCRE ETF | 464287325 |
| DIHP | DIMENSIONAL ETF TRUST | 59,069 | $1.555M | 0.0% | $26.32 | $24.49 | — | INTL HIGH PROFIT | 25434V765 |
| FRI | FIRST TR S&P REIT INDEX FD | 60,504 | $1.553M | 0.0% | $25.67 | $26.83 | — | COM | 33734G108 |
| EWBC | EAST WEST BANCORP INC | 21,187 | $1.552M | 0.0% | $73.24 * | $56.46 | +25.4% | COM | 27579R104 |
| COKE | COCA COLA CONS INC | 1,422 | $1.549M | 0.0% | $1089.10 * | $66.19 | +38.2% | COM | 191098102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 39,186 | $1.546M | 0.0% | $39.46 | $44.78 | — | INVESCO MSCI | 46137V407 |
| RGNX | REGENXBIO INC | 131,717 | $1.541M | 0.0% | $11.70 * | $20.80 | -25.2% | COM | 75901B107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,100 | $1.539M | 0.0% | $85.04 | $65.25 | — | DORSEY WRGT SMLC | 46138E842 |
| VIV | TELEFONICA BRASIL SA | 187,408 | $1.539M | 0.0% | $8.21 | $8.22 | — | NEW ADR | 87936R205 |
| ARKG | ARK ETF TR | 65,472 | $1.537M | 0.0% | $23.48 | $53.88 | — | GENOMIC REV ETF | 00214Q302 |
| ICL | ICL GROUP LTD | 358,345 | $1.534M | 0.0% | $4.28 * | $4.61 | +2.0% | SHS | M53213100 |
| NYT | NEW YORK TIMES CO | 29,865 | $1.529M | 0.0% | $51.21 * | $35.68 | +29.2% | CL A | 650111107 |
| DFIC | DIMENSIONAL ETF TRUST | 58,165 | $1.529M | 0.0% | $26.29 | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| WPP | WPP PLC NEW | 33,385 | $1.528M | 0.0% | $45.78 | $56.16 | — | ADR | 92937A102 |
| CROX | CROCS INC | 10,471 | $1.528M | 0.0% | $145.94 * | $103.74 | +35.2% | COM | 227046109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 37,641 | $1.528M | 0.0% | $40.59 | $34.40 | — | EM SML CP ALPH | 33737J307 |
| ORANY | ORANGE | 152,881 | $1.527M | 0.0% | $9.99 | $12.46 | — | SPONSORED ADR | 684060106 |
| IBTL | ISHARES TR | 76,184 | $1.521M | 0.0% | $19.97 | $20.64 | — | IBONDS DEC 2031 | 46436E460 |
| KRG | KITE RLTY GROUP TR | 67,709 | $1.515M | 0.0% | $22.38 | $21.12 | — | COM NEW | 49803T300 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,417 | $1.513M | 0.0% | $53.24 | $63.17 | — | SHS REP COM UT | 389637109 |
| EC | ECOPETROL S A | 134,856 | $1.509M | 0.0% | $11.19 | $11.94 | — | SPONSORED ADS | 279158109 |
| EXPI | EXP WORLD HLDGS INC | 133,608 | $1.508M | 0.0% | $11.29 * | $20.85 | -49.1% | COM | 30212W100 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 60,736 | $1.507M | 0.0% | $24.82 | $24.76 | — | BULSHS 2024 MUNI | 46138J536 |
| LASR | NLIGHT INC | 137,835 | $1.507M | 0.0% | $10.93 * | $16.64 | -26.9% | COM | 65487K100 |
| SUSB | ISHARES TR | 61,276 | $1.501M | 0.0% | $24.49 | $25.25 | — | ESG AWRE 1 5 YR | 46435G243 |
| ABR | ARBOR REALTY TRUST INC | 104,216 | $1.495M | 0.0% | $14.35 | $15.20 | — | COM | 038923108 |
| IVOL | KRANESHARES TRUST | 80,788 | $1.495M | 0.0% | $18.51 | $24.14 | — | QUADRTC INT RT | 500767736 |
| STEP | STEPSTONE GROUP INC | 32,559 | $1.494M | 0.0% | $45.89 * | $39.31 | 0.0% | COM CL A | 85914M107 |
| — | NUVEEN CORE PLUS IMPACT FUND | 137,252 | $1.493M | 0.0% | $10.88 | $12.66 | — | COM BEN INT | 67080D103 |
| IBTO | ISHARES TR | 62,068 | $1.49M | 0.0% | $24.00 | $24.78 | — | IBONDS DEC 2033 | 46436E148 |
| LVHD | LEGG MASON ETF INVT | 41,548 | $1.488M | 0.0% | $35.82 | $37.16 | — | FRANKLIN US LOW | 52468L406 |
| PIE | INVESCO EXCH TRADED FD TR II | 69,683 | $1.488M | 0.0% | $21.35 | $20.01 | — | DORSEY WRGT EMRG | 46138E867 |
| SMOT | VANECK ETF TRUST | 46,535 | $1.487M | 0.0% | $31.96 | $29.33 | — | MORNINGSTAR SMID | 92189H730 |
| — | INVESCO QUALITY MUN INCOME T | 149,598 | $1.484M | 0.0% | $9.92 | $11.81 | — | COM | 46133G107 |
| CCK | CROWN HLDGS INC | 19,946 | $1.484M | 0.0% | $74.39 * | $90.17 | -12.2% | COM | 228368106 |
| BIO | BIO RAD LABS INC | 5,416 | $1.479M | 0.0% | $273.11 * | $444.58 | -34.6% | CL A | 090572207 |
| RMR | RMR GROUP INC | 65,375 | $1.477M | 0.0% | $22.60 * | $19.88 | -1.7% | CL A | 74967R106 |
| LQDW | ISHARES TR | 52,317 | $1.474M | 0.0% | $28.18 | $31.64 | — | INVT GRD CORP BD | 46436E288 |
| MGC | VANGUARD WORLD FD | 7,451 | $1.47M | 0.0% | $197.31 | $118.48 | — | MEGA CAP INDEX | 921910873 |
| EMBJ | EMBRAER S.A. | 56,563 | $1.459M | 0.0% | $25.80 | $20.10 | — | SPONSORED ADS | 29082A107 |
| ACIW | ACI WORLDWIDE INC | 36,775 | $1.456M | 0.0% | $39.59 * | $28.45 | +22.4% | COM | 004498101 |
| BCPC | BALCHEM CORP | 9,426 | $1.451M | 0.0% | $153.95 * | $138.43 | +7.6% | COM | 057665200 |
| GATX | GATX CORP | 10,943 | $1.449M | 0.0% | $132.37 * | $67.74 | +89.4% | COM | 361448103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 29,001 | $1.448M | 0.0% | $49.92 * | $51.75 | -7.6% | CL A | 499049104 |
| PTC | PTC INC | 7,962 | $1.446M | 0.0% | $181.67 | $117.10 | +52.9% | COM | 69370C100 |
| KCE | SPDR SER TR | 13,092 | $1.444M | 0.0% | $110.30 | $106.89 | — | S&P CAP MKTS | 78464A771 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.444M | 0.0% | $23.67 * | $20.87 | +3.6% | COM NEW | 83190L208 |
| — | SMART GLOBAL HLDGS INC | 63,123 | $1.444M | 0.0% | $22.87 | $25.84 | — | SHS | G8232Y101 |
| DOCS | DOXIMITY INC | 51,611 | $1.444M | 0.0% | $27.97 * | $42.42 | -37.8% | CL A | 26622P107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,939 | $1.443M | 0.0% | $243.01 * | $154.37 | +2.3% | COM | 02043Q107 |
| — | MANAGED PORTFOLIO SERIES | 50,053 | $1.443M | 0.0% | $28.83 | $23.36 | — | TORTOISE NRAM PI | 56167N720 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 108,499 | $1.442M | 0.0% | $13.29 | $13.68 | — | COM BEN SHS | 69355M107 |
| FNDE | SCHWAB STRATEGIC TR | 48,718 | $1.441M | 0.0% | $29.57 | $26.54 | — | FUNDAMENTAL EMER | 808524730 |
| EAT | BRINKER INTL INC | 19,893 | $1.44M | 0.0% | $72.39 * | $44.85 | +32.8% | COM | 109641100 |
| BGS | B & G FOODS INC NEW | 178,170 | $1.44M | 0.0% | $8.08 * | $14.63 | -46.4% | COM | 05508R106 |
| — | RETAIL OPPORTUNITY INVTS COR | 115,715 | $1.438M | 0.0% | $12.43 | $13.65 | — | COM | 76131N101 |
| ACCO | ACCO BRANDS CORP | 305,491 | $1.436M | 0.0% | $4.70 * | $4.74 | -6.2% | COM | 00081T108 |
| SCHZ | SCHWAB STRATEGIC TR | 31,420 | $1.432M | 0.0% | $45.58 | $45.74 | — | US AGGREGATE B | 808524839 |
| VLUE | ISHARES TR | 13,833 | $1.431M | 0.0% | $103.46 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| AVT | AVNET INC | 27,638 | $1.423M | 0.0% | $51.49 * | $40.60 | +20.7% | COM | 053807103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,057 | $1.417M | 0.0% | $56.54 | $42.10 | — | COM UT REP LP | 86765K109 |
| RNG | RINGCENTRAL INC | 50,172 | $1.415M | 0.0% | $28.20 * | $56.77 | -43.4% | CL A | 76680R206 |
| — | SOUTHERN STS BANCSHARES INC | 52,034 | $1.412M | 0.0% | $27.14 | $27.14 | — | COM | 843878307 |
| EAGG | ISHARES TR | 30,268 | $1.411M | 0.0% | $46.61 | $50.63 | — | ESG AWR US AGRGT | 46435U549 |
| IPGP | IPG PHOTONICS CORP | 16,708 | $1.41M | 0.0% | $84.39 * | $102.49 | -15.7% | COM | 44980X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 165,954 | $1.402M | 0.0% | $8.45 | $9.34 | — | COM | 252784301 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 29,666 | $1.401M | 0.0% | $47.21 * | $47.73 | -10.4% | COM | 203607106 |
| ESGV | VANGUARD WORLD FD | 14,446 | $1.396M | 0.0% | $96.63 | $76.31 | — | ESG US STK ETF | 921910733 |
| FDG | AMERICAN CENTY ETF TR | 15,479 | $1.392M | 0.0% | $89.91 | $72.80 | — | FOCUSED DYNAMIC | 025072810 |
| BWX | SPDR SER TR | 64,594 | $1.384M | 0.0% | $21.43 | $28.42 | — | BLOOMBERG INTL T | 78464A516 |
| — | OUTFRONT MEDIA INC | 96,800 | $1.384M | 0.0% | $14.30 | $18.75 | — | COM | 69007J106 |
| SBSW | SIBANYE STILLWATER LTD | 316,470 | $1.377M | 0.0% | $4.35 | $6.14 | — | SPONSORED ADR | 82575P107 |
| SSUS | STRATEGY SHS | 34,762 | $1.373M | 0.0% | $39.51 | $35.71 | — | DAY HAGAN NED | 86280R803 |
| NEU | NEWMARKET CORP | 2,662 | $1.372M | 0.0% | $515.58 * | $319.64 | +68.8% | COM | 651587107 |
| NPO | ENPRO INC | 9,419 | $1.371M | 0.0% | $145.58 * | $106.52 | +42.2% | COM | 29355X107 |
| ALLY | ALLY FINL INC | 34,478 | $1.368M | 0.0% | $39.67 * | $30.07 | +22.5% | COM | 02005N100 |
| UHAL/B | U HAUL HOLDING COMPANY | 22,754 | $1.366M | 0.0% | $60.02 * | $55.89 | +12.6% | COM SER N | 023586506 |
| COLD | AMERICOLD REALTY TRUST INC | 53,333 | $1.362M | 0.0% | $25.54 | $34.46 | — | COM | 03064D108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 89,258 | $1.361M | 0.0% | $15.25 | $16.10 | — | COM | 12812C106 |
| — | SOUTHWESTERN ENERGY CO | 202,065 | $1.36M | 0.0% | $6.73 | $6.28 | — | COM | 845467109 |
| NOVT | NOVANTA INC | 8,327 | $1.358M | 0.0% | $163.11 | $140.16 | +15.8% | COM | 67000B104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 14,449 | $1.354M | 0.0% | $93.74 | $81.54 | +15.9% | COM | 538034109 |
| GLP | GLOBAL PARTNERS LP | 29,584 | $1.35M | 0.0% | $45.63 | $30.32 | — | COM UNITS | 37946R109 |
| — | ALLSPRING MULTI SECTOR INCOM | 149,699 | $1.344M | 0.0% | $8.98 | $12.28 | — | COM | 94987D101 |
| PTIN | PACER FDS TR | 46,422 | $1.343M | 0.0% | $28.92 | $26.67 | — | TRENDPILOT INTL | 69374H683 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,550 | $1.342M | 0.0% | $45.41 | $113.44 | — | S&P500 EQL IND | 46137V324 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 104,749 | $1.338M | 0.0% | $12.77 * | $30.72 | -54.5% | COMMON STOCK | 98980F104 |
| MDAI | SPECTRAL AI INC | 758,584 | $1.335M | 0.0% | $1.76 | $2.26 | -20.4% | COM CL A | 84757T105 |
| UEC | URANIUM ENERGY CORP | 221,455 | $1.331M | 0.0% | $6.01 * | $5.65 | +20.3% | COM | 916896103 |
| NIC | NICOLET BANKSHARES INC | 16,010 | $1.329M | 0.0% | $83.04 * | $59.40 | +32.2% | COM | 65406E102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,330 | $1.327M | 0.0% | $107.65 | $104.34 | — | SPON ADR UNITS | 344419106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 34,943 | $1.326M | 0.0% | $37.95 | $44.26 | — | FTSE RAFI 1000 | 46137V613 |
| — | FIRST TR INTER DURATN PFD & | 72,077 | $1.324M | 0.0% | $18.37 | $19.28 | — | COM | 33718W103 |
| BILS | SPDR SER TR | 13,304 | $1.322M | 0.0% | $99.37 | $99.27 | — | BLOOMBERG 3-12 M | 78468R523 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 164,320 | $1.318M | 0.0% | $8.02 * | $6.87 | +56.1% | COM | 462260100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 173,287 | $1.314M | 0.0% | $7.58 | $4.84 | — | SPON ADR NEW | 900111204 |
| EWA | ISHARES INC | 53,760 | $1.313M | 0.0% | $24.43 | $22.78 | — | MSCI AUST ETF | 464286103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,792 | $1.313M | 0.0% | $19.96 * | $17.81 | +21.2% | COM | 02553E106 |
| ATI | ATI INC | 23,564 | $1.307M | 0.0% | $55.45 | $30.38 | +84.4% | COM | 01741R102 |
| SBCF | SEACOAST BKG CORP FLA | 55,175 | $1.304M | 0.0% | $23.64 | $27.14 | -14.0% | COM NEW | 811707801 |
| TEX | TEREX CORP NEW | 23,748 | $1.302M | 0.0% | $54.84 * | $52.18 | +13.7% | COM | 880779103 |
| — | ALLETE INC | 20,825 | $1.298M | 0.0% | $62.35 | $63.54 | — | COM NEW | 018522300 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 69,701 | $1.295M | 0.0% | $18.58 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| — | STEELCASE INC | 99,753 | $1.293M | 0.0% | $12.96 | $10.17 | — | CL A | 858155203 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 16,472 | $1.292M | 0.0% | $78.46 * | $58.44 | +30.7% | COM | 74251V102 |
| EWC | ISHARES INC | 34,814 | $1.291M | 0.0% | $37.09 | $32.59 | — | MSCI CDA ETF | 464286509 |
| TNDM | TANDEM DIABETES CARE INC | 31,912 | $1.286M | 0.0% | $40.29 * | $26.24 | +59.0% | COM NEW | 875372203 |
| REYN | REYNOLDS CONSUMER PRODS INC | 45,892 | $1.284M | 0.0% | $27.98 * | $25.35 | +4.9% | COM | 76171L106 |
| UBSI | UNITED BANKSHARES INC WEST V | 39,441 | $1.279M | 0.0% | $32.44 | $31.49 | +5.0% | COM | 909907107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,446 | $1.279M | 0.0% | $198.36 * | $66.36 | +192.9% | COM | 45765U103 |
| — | LAZARD GLOBAL TOTAL RETURN & | 76,600 | $1.276M | 0.0% | $16.66 | $16.41 | — | COM | 52106W103 |
| PBA | PEMBINA PIPELINE CORP | 34,413 | $1.276M | 0.0% | $37.08 * | $22.66 | +49.8% | COM | 706327103 |
| FRME | FIRST MERCHANTS CORP | 38,259 | $1.274M | 0.0% | $33.29 * | $32.29 | -2.8% | COM | 320817109 |
| FALN | ISHARES TR | 48,601 | $1.273M | 0.0% | $26.19 | $29.29 | — | FALN ANGLS USD | 46435G474 |
| QGRW | WISDOMTREE TR | 28,389 | $1.273M | 0.0% | $44.83 | $44.83 | — | US QUALITY GROW | 97717Y477 |
| ARIS | ARIS MNG CORP | 336,958 | $1.267M | 0.0% | $3.76 * | $4.01 | 0.0% | COM | 04040Y109 |
| ULS | UL SOLUTIONS INC | 30,015 | $1.266M | 0.0% | $42.19 * | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| SA | SEABRIDGE GOLD INC | 92,361 | $1.264M | 0.0% | $13.69 * | $12.12 | +25.0% | COM | 811916105 |
| QQQI | NEOS ETF TRUST | 24,455 | $1.262M | 0.0% | $51.61 | $51.45 | — | NASDAQ 100 HIGH | 78433H675 |
| IGF | ISHARES TR | 26,191 | $1.255M | 0.0% | $47.92 | $48.42 | — | GLB INFRASTR ETF | 464288372 |
| CAE | CAE INC | 67,458 | $1.253M | 0.0% | $18.58 * | $23.81 | -18.7% | COM | 124765108 |
| CYTK | CYTOKINETICS INC | 23,108 | $1.252M | 0.0% | $54.18 * | $22.36 | +170.0% | COM NEW | 23282W605 |
| — | EATON VANCE ENHANCED EQUITY | 57,272 | $1.247M | 0.0% | $21.78 | $16.34 | — | COM | 278277108 |
| SYFI | AB ACTIVE ETFS INC | 35,515 | $1.247M | 0.0% | $35.11 | $35.11 | — | SHORT DURATION H | 00039J830 |
| TXNM | PNM RES INC | 33,713 | $1.246M | 0.0% | $36.96 | $37.20 | +0.1% | COM | 69349H107 |
| — | TORTOISE ENERGY INFRA CORP | 35,725 | $1.246M | 0.0% | $34.87 | $24.21 | — | COM | 89147L886 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 26,176 | $1.243M | 0.0% | $47.49 | $47.71 | — | AI AND NEXT GEN | 46137V639 |
| — | EQUITRANS MIDSTREAM CORP | 95,590 | $1.241M | 0.0% | $12.98 | $9.55 | — | COM | 294600101 |
| ESLT | ELBIT SYS LTD | 7,007 | $1.238M | 0.0% | $176.63 * | $196.43 | -2.0% | ORD | M3760D101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 44,660 | $1.234M | 0.0% | $27.64 * | $62.00 | -51.1% | COM UNIT PART IN | 65341B106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,181 | $1.231M | 0.0% | $134.07 | $121.53 | — | VNG RUS2000VAL | 92206C649 |
| SKT | TANGER INC | 45,400 | $1.231M | 0.0% | $27.11 | $20.24 | — | COM | 875465106 |
| HR | HEALTHCARE RLTY TR | 74,684 | $1.231M | 0.0% | $16.48 | $18.41 | — | CL A COM | 42226K105 |
| WINA | WINMARK CORP | 3,484 | $1.229M | 0.0% | $352.64 | $364.32 | -2.0% | COM | 974250102 |
| XRX | XEROX HOLDINGS CORP | 105,672 | $1.228M | 0.0% | $11.62 * | $17.07 | -15.0% | COM NEW | 98421M106 |
| SIXG | ETF SER SOLUTIONS | 29,302 | $1.225M | 0.0% | $41.80 | $33.75 | — | DEFIANCE NEXT | 26922A289 |
| FVRR | FIVERR INTL LTD | 52,273 | $1.225M | 0.0% | $23.43 * | $95.36 | -76.4% | ORD SHS | M4R82T106 |
| — | COHEN & STEERS QUALITY INCOM | 104,526 | $1.221M | 0.0% | $11.68 | $12.09 | — | COM | 19247L106 |
| AM | ANTERO MIDSTREAM CORP | 82,767 | $1.22M | 0.0% | $14.74 * | $8.48 | +53.1% | COM | 03676B102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 85,304 | $1.217M | 0.0% | $14.27 | $16.17 | — | COM | 376536108 |
| FR | FIRST INDL RLTY TR INC | 25,621 | $1.217M | 0.0% | $47.51 | $24.76 | — | COM | 32054K103 |
| AXTA | AXALTA COATING SYS LTD | 35,589 | $1.216M | 0.0% | $34.17 | $28.68 | +19.2% | COM | G0750C108 |
| WCLD | WISDOMTREE TR | 38,376 | $1.212M | 0.0% | $31.59 | $37.19 | — | CLOUD COMPUTNG | 97717Y691 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 109,274 | $1.212M | 0.0% | $11.09 | $11.72 | — | COM | 670656107 |
| QSR | RESTAURANT BRANDS INTL INC | 17,202 | $1.21M | 0.0% | $70.36 | $65.98 | +8.3% | COM | 76131D103 |
| AAP | ADVANCE AUTO PARTS INC | 19,102 | $1.21M | 0.0% | $63.33 * | $105.90 | -35.0% | COM | 00751Y106 |
| — | MFS MULTIMARKET INCOME TR | 257,804 | $1.207M | 0.0% | $4.68 | $5.99 | — | SH BEN INT | 552737108 |
| TIMB | TIM S A | 84,228 | $1.206M | 0.0% | $14.32 | $14.32 | — | SPONSORED ADR | 88706T108 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 74,361 | $1.205M | 0.0% | $16.21 | $16.45 | — | GBL WND ENRG ETF | 33736G106 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 25,950 | $1.204M | 0.0% | $46.39 | $46.55 | — | SHORT DURA CORE | 46641Q274 |
| BPOP | POPULAR INC | 13,584 | $1.201M | 0.0% | $88.43 * | $72.27 | +14.9% | COM NEW | 733174700 |
| HST | HOST HOTELS & RESORTS INC | 66,741 | $1.2M | 0.0% | $17.98 * | $12.76 | +33.1% | COM | 44107P104 |
| FNDF | SCHWAB STRATEGIC TR | 34,224 | $1.199M | 0.0% | $35.03 | $33.54 | — | FUNDAMENTAL INTL | 808524755 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 188,480 | $1.197M | 0.0% | $6.35 | $4.38 | +44.8% | COM STK CL A | 03168L105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 32,088 | $1.196M | 0.0% | $37.26 | $47.30 | — | S&P500 PUR GWT | 46137V266 |
| — | WNS HLDGS LTD | 22,772 | $1.196M | 0.0% | $52.50 | $50.53 | — | COM SHS | G98196101 |
| KB | KB FINL GROUP INC | 21,063 | $1.192M | 0.0% | $56.61 | $34.88 | — | SPONSORED ADR | 48241A105 |
| HBNC | HORIZON BANCORP INC | 96,294 | $1.191M | 0.0% | $12.37 * | $16.50 | -27.1% | COM | 440407104 |
| EEFT | EURONET WORLDWIDE INC | 11,497 | $1.19M | 0.0% | $103.50 * | $108.28 | +1.0% | COM | 298736109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,977 | $1.182M | 0.0% | $74.00 * | $71.71 | +0.5% | COM | 98311A105 |
| — | BEACON ROOFING SUPPLY INC | 13,038 | $1.18M | 0.0% | $90.50 | $98.02 | — | COM | 073685109 |
| IBTI | ISHARES TR | 53,935 | $1.177M | 0.0% | $21.83 | $23.51 | — | IBONDS 28 TRM TS | 46436E833 |
| FHN | FIRST HORIZON CORPORATION | 74,473 | $1.174M | 0.0% | $15.77 * | $14.13 | +1.5% | COM | 320517105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,430 | $1.174M | 0.0% | $41.30 | $31.69 | — | S&P INTL MOMNT | 46138E222 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 22,928 | $1.17M | 0.0% | $51.05 | $41.88 | — | MID CAP VAL FD | 33737M201 |
| INFY | INFOSYS LTD | 62,809 | $1.17M | 0.0% | $18.62 | $15.94 | — | SPONSORED ADR | 456788108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,977 | $1.169M | 0.0% | $68.85 | $57.32 | +18.2% | COM | 74112D101 |
| — | VICTORY PORTFOLIOS II | 27,796 | $1.169M | 0.0% | $42.04 | $37.51 | — | VCSHS INTL VOLTY | 92647N840 |
| IWL | ISHARES TR | 8,697 | $1.165M | 0.0% | $133.95 | $117.30 | — | RUS TOP 200 ETF | 464289446 |
| SEIC | SEI INVTS CO | 18,000 | $1.164M | 0.0% | $64.69 | $54.79 | +19.9% | COM | 784117103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 21,143 | $1.164M | 0.0% | $55.04 | $43.02 | — | LARGE CAP VALUE | 46137V738 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,741 | $1.163M | 0.0% | $30.03 | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 292,306 | $1.163M | 0.0% | $3.98 | $3.34 | +20.5% | COM | G65773106 |
| APLS | APELLIS PHARMACEUTICALS INC | 30,323 | $1.163M | 0.0% | $38.36 * | $51.89 | -12.7% | COM | 03753U106 |
| NTSX | WISDOMTREE TR | 26,465 | $1.162M | 0.0% | $43.91 | $37.95 | — | US EFFICIENT COR | 97717Y790 |
| WMG | WARNER MUSIC GROUP CORP | 37,849 | $1.16M | 0.0% | $30.65 | $30.66 | 0.0% | COM CL A | 934550203 |
| GH | GUARDANT HEALTH INC | 40,155 | $1.16M | 0.0% | $28.88 * | $57.12 | -59.3% | COM | 40131M109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 64,533 | $1.16M | 0.0% | $17.97 | $18.20 | — | FNDMNTL HY CRP | 46138E719 |
| AEIS | ADVANCED ENERGY INDS | 10,650 | $1.158M | 0.0% | $108.77 * | $83.46 | +22.0% | COM | 007973100 |
| INOD | INNODATA INC | 78,095 | $1.158M | 0.0% | $14.83 * | $6.71 | +54.8% | COM NEW | 457642205 |
| — | NEW YORK CMNTY CAP TR V | 36,226 | $1.157M | 0.0% | $31.95 | $32.79 | — | UNIT 05/07/2051 | 64944P307 |
| — | ARCH RESOURCES INC | 7,578 | $1.154M | 0.0% | $152.22 | $124.96 | — | CL A | 03940R107 |
| RVTY | REVVITY INC | 10,989 | $1.152M | 0.0% | $104.86 | $95.91 | +10.2% | COM | 714046109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 28,058 | $1.152M | 0.0% | $41.06 * | $21.51 | +85.5% | COM | 76243J105 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,661 | $1.151M | 0.0% | $84.26 * | $75.65 | +5.2% | COM NEW | 53220K504 |
| CMRE | COSTAMARE INC | 70,041 | $1.151M | 0.0% | $16.43 * | $8.22 | +59.4% | SHS | Y1771G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 65,040 | $1.148M | 0.0% | $17.65 * | $8.93 | +64.3% | CL A | 98956A105 |
| ECH | ISHARES INC | 44,373 | $1.148M | 0.0% | $25.87 | $25.87 | — | MSCI CHILE ETF | 464286640 |
| BBH | VANECK ETF TRUST | 6,789 | $1.143M | 0.0% | $168.41 | $153.67 | — | BIOTECH ETF | 92189F726 |
| LIT | GLOBAL X FDS | 29,435 | $1.142M | 0.0% | $38.81 | $70.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| TMDX | TRANSMEDICS GROUP INC | 7,567 | $1.14M | 0.0% | $150.62 * | $57.60 | +108.2% | COM | 89377M109 |
| DORM | DORMAN PRODS INC | 12,431 | $1.137M | 0.0% | $91.48 | $84.76 | +8.0% | COM | 258278100 |
| — | EATON VANCE TAX ADVT DIV INC | 48,763 | $1.136M | 0.0% | $23.29 | $22.22 | — | COM | 27828G107 |
| NOK | NOKIA CORP | 299,431 | $1.132M | 0.0% | $3.78 | $4.18 | — | SPONSORED ADR | 654902204 |
| QDPL | PACER FDS TR | 30,832 | $1.131M | 0.0% | $36.69 | $36.00 | — | METAURUS CAP 400 | 69374H436 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,544 | $1.131M | 0.0% | $27.89 * | $19.69 | +32.5% | COM | 297602104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,241 | $1.129M | 0.0% | $110.21 | $119.67 | — | SMLCP 600 GRTH | 921932794 |
| UMC | UNITED MICROELECTRONICS CORP | 128,533 | $1.126M | 0.0% | $8.76 | $9.95 | — | SPON ADR NEW | 910873405 |
| PNNT | PENNANTPARK INVT CORP | 148,792 | $1.123M | 0.0% | $7.55 * | $3.75 | +50.1% | COM | 708062104 |
| NTNX | NUTANIX INC | 19,723 | $1.121M | 0.0% | $56.85 * | $58.89 | +4.2% | CL A | 67059N108 |
| ISTB | ISHARES TR | 23,654 | $1.12M | 0.0% | $47.37 | $47.74 | — | CORE 1 5 YR USD | 46432F859 |
| BDC | BELDEN INC | 11,943 | $1.12M | 0.0% | $93.80 * | $67.10 | +35.0% | COM | 077454106 |
| IEZ | ISHARES TR | 50,093 | $1.116M | 0.0% | $22.28 | $23.87 | — | US OIL EQ&SV ETF | 464288844 |
| OPCH | OPTION CARE HEALTH INC | 40,049 | $1.109M | 0.0% | $27.70 * | $32.07 | -7.1% | COM NEW | 68404L201 |
| ACM | AECOM | 12,568 | $1.108M | 0.0% | $88.14 | $45.86 | +95.3% | COM | 00766T100 |
| — | AVANGRID INC | 31,176 | $1.108M | 0.0% | $35.53 | $35.53 | — | COM | 05351W103 |
| IIPR | INNOVATIVE INDL PPTYS INC | 10,133 | $1.107M | 0.0% | $109.22 | $122.20 | — | COM | 45781V101 |
| TROX | TRONOX HOLDINGS PLC | 70,362 | $1.104M | 0.0% | $15.69 * | $11.08 | +64.1% | SHS | G9087Q102 |
| EWG | ISHARES INC | 35,929 | $1.1M | 0.0% | $30.62 | $31.68 | — | MSCI GERMANY ETF | 464286806 |
| — | STERICYCLE INC | 18,880 | $1.097M | 0.0% | $58.13 | $57.95 | — | COM | 858912108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,911 | $1.097M | 0.0% | $58.03 | $77.75 | — | S&P500 EQL UTL | 46137V274 |
| FOLD | AMICUS THERAPEUTICS INC | 110,197 | $1.093M | 0.0% | $9.92 * | $13.41 | -23.4% | COM | 03152W109 |
| RPAY | REPAY HLDGS CORP | 103,510 | $1.093M | 0.0% | $10.56 * | $17.78 | -42.5% | COM CL A | 76029L100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 407,278 | $1.092M | 0.0% | $2.68 | $3.23 | — | COM | 003009107 |
| ACA | ARCOSA INC | 13,027 | $1.09M | 0.0% | $83.65 | $43.32 | +91.6% | COM | 039653100 |
| TGNA | TEGNA INC | 77,393 | $1.079M | 0.0% | $13.94 | $16.16 | -12.7% | COM | 87901J105 |
| RMBI | RICHMOND MUT BANCORPORATION | 91,730 | $1.077M | 0.0% | $11.74 | $11.39 | +1.1% | COM | 76525P100 |
| OII | OCEANEERING INTL INC | 45,431 | $1.075M | 0.0% | $23.66 * | $14.46 | +59.9% | COM | 675232102 |
| FLR | FLUOR CORP NEW | 24,612 | $1.072M | 0.0% | $43.55 * | $25.01 | +66.3% | COM | 343412102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 23,894 | $1.07M | 0.0% | $44.80 | $42.35 | — | S&P ULTRA DIVIDE | 46138G656 |
| IOO | ISHARES TR | 11,062 | $1.068M | 0.0% | $96.58 | $77.76 | — | GLOBAL 100 ETF | 464287572 |
| MUR | MURPHY OIL CORP | 25,896 | $1.068M | 0.0% | $41.24 * | $28.96 | +38.5% | COM | 626717102 |
| KD | KYNDRYL HLDGS INC | 40,481 | $1.065M | 0.0% | $26.31 * | $21.59 | +11.0% | COMMON STOCK | 50155Q100 |
| BWA | BORGWARNER INC | 33,028 | $1.065M | 0.0% | $32.24 * | $39.37 | -14.1% | COM | 099724106 |
| CARS | CARS COM INC | 54,021 | $1.064M | 0.0% | $19.70 * | $18.05 | +1.1% | COM | 14575E105 |
| PFS | PROVIDENT FINL SVCS INC | 74,101 | $1.063M | 0.0% | $14.35 * | $14.49 | -8.5% | COM | 74386T105 |
| ORI | OLD REP INTL CORP | 34,411 | $1.063M | 0.0% | $30.90 * | $14.73 | +76.6% | COM | 680223104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,742 | $1.063M | 0.0% | $83.40 | $78.89 | — | S&P500 PUR VAL | 46137V258 |
| BYD | BOYD GAMING CORP | 19,285 | $1.063M | 0.0% | $55.10 | $56.06 | +0.1% | COM | 103304101 |
| — | VEREN INC | 134,975 | $1.062M | 0.0% | $7.87 | $7.87 | — | COM NEW | 92340V107 |
| BXMT | BLACKSTONE MTG TR INC | 60,976 | $1.062M | 0.0% | $17.42 | $22.47 | — | COM CL A | 09257W100 |
| VEGI | ISHARES INC | 29,640 | $1.061M | 0.0% | $35.79 | $40.80 | — | MSCI AGRICULTURE | 464286350 |
| ISCG | ISHARES TR | 23,274 | $1.059M | 0.0% | $45.48 | $53.39 | — | MRGSTR SM CP GR | 464288604 |
| DRIV | GLOBAL X FDS | 44,881 | $1.054M | 0.0% | $23.49 | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,057 | $1.053M | 0.0% | $32.85 * | $28.26 | +7.0% | COM | 04911A107 |
| MTZ | MASTEC INC | 9,834 | $1.052M | 0.0% | $106.99 * | $88.65 | +14.0% | COM | 576323109 |
| LUCK | BOWLERO CORP | 72,305 | $1.048M | 0.0% | $14.49 * | $10.98 | +9.6% | CL A COM | 10258P102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 47,256 | $1.047M | 0.0% | $22.15 | $21.07 | — | UNIT BEN INT | 46428R107 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,695 | $1.044M | 0.0% | $120.06 | $102.93 | — | S&P SMLCP INDL | 46138E123 |
| MAC | MACERICH CO | 67,550 | $1.043M | 0.0% | $15.44 | $28.83 | — | COM | 554382101 |
| GEN | GEN DIGITAL INC | 41,622 | $1.04M | 0.0% | $24.98 * | $20.15 | +10.3% | COM | 668771108 |
| PAGS | PAGSEGURO DIGITAL LTD | 88,857 | $1.039M | 0.0% | $11.69 * | $25.46 | -51.7% | COM CL A | G68707101 |
| AVAV | AEROVIRONMENT INC | 5,691 | $1.037M | 0.0% | $182.16 | $85.72 | +109.7% | COM | 008073108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 397,482 | $1.033M | 0.0% | $2.60 * | $3.33 | +0.3% | COM | 03843E104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,430 | $1.033M | 0.0% | $26.21 * | $22.47 | +22.9% | COM | 388689101 |
| IDYA | IDEAYA BIOSCIENCES INC | 29,424 | $1.033M | 0.0% | $35.11 * | $42.51 | -6.8% | COM | 45166A102 |
| — | CENTRAL & EASTERN EUROPE FD | 96,353 | $1.027M | 0.0% | $10.66 | $11.00 | — | COM | 153436100 |
| ALRM | ALARM COM HLDGS INC | 16,126 | $1.025M | 0.0% | $63.54 * | $60.44 | +9.4% | COM | 011642105 |
| — | SPRINGWORKS THERAPEUTICS INC | 27,193 | $1.024M | 0.0% | $37.67 | $45.31 | — | COM | 85205L107 |
| — | INFORMATICA INC | 33,141 | $1.023M | 0.0% | $30.88 | $30.88 | — | COM CL A | 45674M101 |
| ACNB | ACNB CORP | 28,198 | $1.023M | 0.0% | $36.27 * | $30.05 | +3.6% | COM | 000868109 |
| IEX | IDEX CORP | 5,067 | $1.02M | 0.0% | $201.35 * | $212.62 | +0.4% | COM | 45167R104 |
| EWD | ISHARES INC | 25,302 | $1.018M | 0.0% | $40.25 | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| LITE | LUMENTUM HLDGS INC | 19,968 | $1.017M | 0.0% | $50.92 * | $57.55 | -21.3% | COM | 55024U109 |
| — | UNITED STATES STL CORP NEW | 26,779 | $1.012M | 0.0% | $37.80 | $25.83 | — | COM | 912909108 |
| EWZS | ISHARES TR | 86,214 | $1.012M | 0.0% | $11.74 | $11.97 | — | BRAZIL SM-CP ETF | 464289131 |
| — | KKR INCOME OPPORTUNITIES FD | 73,827 | $1.011M | 0.0% | $13.70 | $13.39 | — | COM | 48249T106 |
| SBR | SABINE RTY TR | 15,626 | $1.011M | 0.0% | $64.69 | $56.10 | — | UNIT BEN INT | 785688102 |
| TMCI | TREACE MED CONCEPTS INC | 151,736 | $1.009M | 0.0% | $6.65 * | $12.98 | -37.7% | COM | 89455T109 |
| MTG | MGIC INVT CORP WIS | 46,752 | $1.008M | 0.0% | $21.55 * | $15.78 | +31.4% | COM | 552848103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 13,690 | $1.007M | 0.0% | $73.58 | $55.57 | — | MID CP GR ALPH | 33737M102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 195,843 | $1.007M | 0.0% | $5.14 | $5.04 | — | COM | 92912T100 |
| CCS | CENTURY CMNTYS INC | 12,309 | $1.005M | 0.0% | $81.66 | $70.33 | +15.5% | COM | 156504300 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 10,099 | $1.003M | 0.0% | $99.33 | $89.46 | — | US EQTY OPPT ETF | 336920103 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1M | 0.0% | $43.80 | $42.44 | +1.4% | COM | 31609R100 |
| NBTB | NBT BANCORP INC | 25,914 | $1M | 0.0% | $38.60 * | $34.30 | +5.4% | COM | 628778102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 246,196 | $997K | 0.0% | $4.05 | $3.83 | — | COM SH BEN INT | 36465A109 |
| ICLN | ISHARES TR | 74,815 | $997K | 0.0% | $13.32 | $16.57 | — | GL CLEAN ENE ETF | 464288224 |
| MTDR | MATADOR RES CO | 16,721 | $997K | 0.0% | $59.60 * | $50.52 | +24.3% | COM | 576485205 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 16,244 | $996K | 0.0% | $61.30 | $51.63 | — | S&P500 EQL FIN | 46137V340 |
| GEF | GREIF INC | 17,286 | $993K | 0.0% | $57.47 * | $62.47 | -4.8% | CL A | 397624107 |
| — | MFS CHARTER INCOME TR | 158,314 | $993K | 0.0% | $6.27 | $7.93 | — | SH BEN INT | 552727109 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 30,898 | $987K | 0.0% | $31.96 | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| ULST | SSGA ACTIVE ETF TR | 24,381 | $987K | 0.0% | $40.47 | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| TLTW | ISHARES TR | 38,415 | $986K | 0.0% | $25.68 | $27.60 | — | 20+ YEAR TR BD | 46436E338 |
| MYRG | MYR GROUP INC DEL | 7,268 | $986K | 0.0% | $135.71 * | $81.31 | +92.2% | COM | 55405W104 |
| — | ACCOLADE INC | 274,887 | $984K | 0.0% | $3.58 | $11.97 | — | COM | 00437E102 |
| REMX | VANECK ETF TRUST | 23,139 | $984K | 0.0% | $42.52 | $63.22 | — | RARE EARTH AND S | 92189H805 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 29,632 | $983K | 0.0% | $33.19 | $45.23 | — | EMQQ EM INTERN | 301505889 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 40,960 | $981K | 0.0% | $23.94 | $21.63 | — | EMERG MKT ALPH | 33737J182 |
| — | VERITEX HLDGS INC | 46,467 | $980K | 0.0% | $21.09 | $25.41 | — | COM | 923451108 |
| LRGF | ISHARES TR | 17,577 | $979K | 0.0% | $55.70 | $43.34 | — | U S EQUITY FACTR | 46434V282 |
| IRMD | IRADIMED CORP | 22,254 | $978K | 0.0% | $43.94 * | $42.97 | -3.4% | COM | 46266A109 |
| PICB | INVESCO EXCH TRADED FD TR II | 44,414 | $977K | 0.0% | $22.00 | $26.46 | — | INTL CORP BD | 46138E636 |
| LEGN | LEGEND BIOTECH CORP | 22,045 | $976K | 0.0% | $44.29 | $44.29 | — | SPONSORED ADS | 52490G102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 554,526 | $976K | 0.0% | $1.76 | $2.23 | — | SP ADR N-V PFD | 204409601 |
| — | VICTORY PORTFOLIOS II | 19,404 | $974K | 0.0% | $50.19 | $49.73 | — | VCSHS US DISCVRY | 92647N774 |
| KIE | SPDR SER TR | 19,540 | $974K | 0.0% | $49.83 | $42.78 | — | S&P INS ETF | 78464A789 |
| ALEC | ALECTOR INC | 214,011 | $972K | 0.0% | $4.54 * | $6.97 | -26.2% | COM | 014442107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 61,579 | $968K | 0.0% | $15.72 | $16.90 | — | MULTI ASSET DI | 33738R100 |
| VCTR | VICTORY CAP HLDGS INC | 20,133 | $961K | 0.0% | $47.73 * | $30.89 | +50.8% | COM CL A | 92645B103 |
| IGHG | PROSHARES TR | 12,583 | $960K | 0.0% | $76.31 | $74.22 | — | INVT INT RT HG | 74347B607 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 8,888 | $957K | 0.0% | $107.64 * | $93.15 | +9.7% | COM | 450056106 |
| — | LIONS GATE ENTMNT CORP | 101,529 | $956K | 0.0% | $9.42 | $11.60 | — | CL A VTG | 535919401 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 88,130 | $952K | 0.0% | $10.80 | $10.11 | — | COM SHS | 67079X102 |
| FLNG | FLEX LNG LTD | 35,190 | $952K | 0.0% | $27.04 * | $22.66 | -4.6% | SHS | G35947202 |
| AI | C3 AI INC | 32,815 | $950K | 0.0% | $28.96 * | $24.89 | +3.2% | CL A | 12468P104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 23,176 | $948K | 0.0% | $40.91 * | $39.24 | -4.6% | COM | 293712105 |
| SMPL | SIMPLY GOOD FOODS CO | 26,190 | $946K | 0.0% | $36.13 | $33.31 | +7.3% | COM | 82900L102 |
| AN | AUTONATION INC | 5,933 | $946K | 0.0% | $159.38 * | $139.83 | +16.7% | COM | 05329W102 |
| WU | WESTERN UN CO | 77,359 | $945K | 0.0% | $12.22 | $14.53 | — | COM | 959802109 |
| MATX | MATSON INC | 7,216 | $945K | 0.0% | $130.97 * | $61.00 | +86.7% | COM | 57686G105 |
| ARW | ARROW ELECTRS INC | 7,818 | $944K | 0.0% | $120.76 * | $110.84 | +15.3% | COM | 042735100 |
| COTY | COTY INC | 94,052 | $942K | 0.0% | $10.02 * | $9.99 | +7.3% | COM CL A | 222070203 |
| — | CENTRAL SECS CORP | 21,400 | $942K | 0.0% | $44.02 | $32.36 | — | COM | 155123102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,986 | $941K | 0.0% | $20.46 * | $18.74 | -15.8% | SHS USD | G4863A108 |
| OVV | OVINTIV INC | 20,063 | $940K | 0.0% | $46.87 * | $39.02 | +29.0% | COM | 69047Q102 |
| ENR | ENERGIZER HLDGS INC NEW | 31,780 | $939K | 0.0% | $29.54 * | $27.70 | -4.4% | COM | 29272W109 |
| MOH | MOLINA HEALTHCARE INC | 3,153 | $937K | 0.0% | $297.30 * | $246.88 | +37.5% | COM | 60855R100 |
| LEG | LEGGETT & PLATT INC | 81,794 | $937K | 0.0% | $11.46 * | $38.94 | -63.7% | COM | 524660107 |
| — | HEARTLAND FINL USA INC | 21,039 | $935K | 0.0% | $44.45 | $44.45 | — | COM | 42234Q102 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,768 | $933K | 0.0% | $41.00 | $28.69 | +41.6% | COM | 06417N103 |
| ABCB | AMERIS BANCORP | 18,532 | $933K | 0.0% | $50.35 * | $33.24 | +41.2% | COM | 03076K108 |
| MITK | MITEK SYS INC | 83,217 | $930K | 0.0% | $11.18 * | $10.75 | +19.2% | COM NEW | 606710200 |
| BRCC | BRC INC | 151,742 | $930K | 0.0% | $6.13 * | $4.99 | +4.3% | COM CL A | 05601U105 |
| TALO | TALOS ENERGY INC | 76,428 | $929K | 0.0% | $12.15 * | $13.62 | -8.5% | COM | 87484T108 |
| HBT | HBT FINL INC. | 45,377 | $927K | 0.0% | $20.42 * | $17.70 | +7.6% | COM | 404111106 |
| ENS | ENERSYS | 8,933 | $925K | 0.0% | $103.52 * | $74.21 | +30.1% | COM | 29275Y102 |
| IYK | ISHARES TR | 14,060 | $925K | 0.0% | $65.75 | $195.43 | — | US CONSM STAPLES | 464287812 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 16,069 | $924K | 0.0% | $57.53 | $66.57 | — | JAPANESE YEN | 46138W107 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 58,093 | $924K | 0.0% | $15.90 | $19.31 | — | COM | 401664107 |
| — | HANESBRANDS INC | 186,846 | $921K | 0.0% | $4.93 | $12.92 | — | COM | 410345102 |
| VCEL | VERICEL CORP | 20,053 | $920K | 0.0% | $45.88 * | $27.78 | +69.8% | COM | 92346J108 |
| HWKN | HAWKINS INC | 10,090 | $918K | 0.0% | $91.00 * | $28.00 | +192.7% | COM | 420261109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 65,429 | $917K | 0.0% | $14.01 | $14.18 | — | SHS | 67075F105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 48,650 | $916K | 0.0% | $18.82 | $19.63 | — | CEF INM COMPSI | 46138E404 |
| RYLD | GLOBAL X FDS | 57,115 | $916K | 0.0% | $16.03 | $17.58 | — | RUSSELL 2000 | 37954Y459 |
| DBMF | LITMAN GREGORY FDS TR | 30,386 | $913K | 0.0% | $30.06 | $26.89 | — | IMGP DBI MANAGED | 53700T827 |
| OSIS | OSI SYSTEMS INC | 6,641 | $913K | 0.0% | $137.52 | $137.83 | 0.0% | COM | 671044105 |
| VLY | VALLEY NATL BANCORP | 130,839 | $913K | 0.0% | $6.98 * | $11.25 | -35.1% | COM | 919794107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,853 | $913K | 0.0% | $16.35 | $18.58 | — | SHS | 09248X100 |
| ADT | ADT INC DEL | 120,083 | $913K | 0.0% | $7.60 * | $7.00 | -5.8% | COM | 00090Q103 |
| IEV | ISHARES TR | 16,661 | $912K | 0.0% | $54.76 | $48.20 | — | EUROPE ETF | 464287861 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,020 | $910K | 0.0% | $64.94 * | $65.33 | +7.0% | COM | 34964C106 |
| ONB | OLD NATL BANCORP IND | 52,946 | $910K | 0.0% | $17.19 * | $16.47 | +0.9% | COM | 680033107 |
| CALM | CAL MAINE FOODS INC | 14,861 | $908K | 0.0% | $61.11 * | $38.65 | +35.6% | COM NEW | 128030202 |
| — | QIAGEN NV | 22,092 | $908K | 0.0% | $41.09 | $42.99 | — | SHS NEW | N72482149 |
| OUNZ | VANECK MERK GOLD TR | 40,253 | $904K | 0.0% | $22.46 | $17.16 | — | GOLD TRUST | 921078101 |
| IBMQ | ISHARES TR | 35,898 | $898K | 0.0% | $25.02 | $25.36 | — | IBONDS DEC 28 | 46435U325 |
| — | BLACKROCK MUNIYIELD MICH QU | 78,435 | $897K | 0.0% | $11.44 | $12.36 | — | COM | 09254V105 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 21,827 | $897K | 0.0% | $41.10 * | $42.71 | -0.0% | COM | 90400D108 |
| VFMF | VANGUARD WELLINGTON FD | 7,322 | $896K | 0.0% | $122.41 | $114.85 | — | US MULTIFACTOR | 921935607 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,690 | $896K | 0.0% | $191.07 | $169.17 | — | VNG RUS2000GRW | 92206C623 |
| — | ISHARES TR | 34,343 | $894K | 0.0% | $26.04 | $25.71 | — | IBONDS DEC | 46435U697 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,062 | $892K | 0.0% | $59.19 * | $162.16 | -62.1% | CL A | 98980L101 |
| CTS | CTS CORP | 17,523 | $887K | 0.0% | $50.63 * | $37.34 | +31.6% | COM | 126501105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,465 | $887K | 0.0% | $14.43 * | $17.08 | -6.4% | COM | 28414H103 |
| VNM | VANECK ETF TRUST | 72,843 | $887K | 0.0% | $12.17 | $13.04 | — | VANECK VIETNAM | 92189F817 |
| DJP | BARCLAYS BANK PLC | 27,645 | $886K | 0.0% | $32.06 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| ALV | AUTOLIV INC | 8,258 | $884K | 0.0% | $107.00 * | $87.63 | +30.7% | COM | 052800109 |
| DAX | GLOBAL X FDS | 27,801 | $883K | 0.0% | $31.76 | $31.76 | — | DAX GERMANY ETF | 37954Y491 |
| IMCG | ISHARES TR | 13,028 | $883K | 0.0% | $67.75 | $74.55 | — | MRGSTR MD CP GRW | 464288307 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,022 | $881K | 0.0% | $109.78 | $105.15 | — | S&P MDCP 400 REV | 46138G672 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,643 | $878K | 0.0% | $25.34 | $12.19 | +109.2% | CL A | 559663109 |
| SANM | SANMINA CORPORATION | 13,213 | $875K | 0.0% | $66.25 * | $44.73 | +42.9% | COM | 801056102 |
| YPF | YPF SOCIEDAD ANONIMA | 43,433 | $874K | 0.0% | $20.12 | $13.14 | — | SPON ADR CL D | 984245100 |
| — | INVESCO MUN OPPORTUNITY TR | 86,600 | $873K | 0.0% | $10.08 | $10.68 | — | COM | 46132C107 |
| CZNC | CITIZENS & NORTHN CORP | 48,730 | $872K | 0.0% | $17.89 * | $19.03 | -17.2% | COM | 172922106 |
| CYRX | CRYOPORT INC | 125,936 | $870K | 0.0% | $6.91 * | $14.43 | -6.7% | COM PAR $0.001 | 229050307 |
| MMS | MAXIMUS INC | 10,140 | $869K | 0.0% | $85.71 | $75.36 | +11.5% | COM | 577933104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 14,378 | $867K | 0.0% | $60.28 | $58.52 | — | INDIA NFTY50 EQW | 33737J802 |
| — | INVESCO ADVANTAGE MUN INCOME | 97,417 | $864K | 0.0% | $8.87 | $9.49 | — | SH BEN INT | 46132E103 |
| CDXS | CODEXIS INC | 278,652 | $864K | 0.0% | $3.10 * | $3.18 | +1.0% | COM | 192005106 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 42,183 | $861K | 0.0% | $20.42 | $20.42 | — | NASDAQ BUYWRITE | 33738R407 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,289 | $861K | 0.0% | $64.81 | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| XENE | XENON PHARMACEUTICALS INC | 22,083 | $861K | 0.0% | $38.99 * | $30.19 | +32.4% | COM | 98420N105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,177 | $860K | 0.0% | $47.34 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| TIPX | SPDR SER TR | 46,442 | $858K | 0.0% | $18.48 | $19.17 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SMLR | SEMLER SCIENTIFIC INC | 24,869 | $855K | 0.0% | $34.40 * | $28.81 | 0.0% | COM | 81684M104 |
| MPT | MEDICAL PPTYS TRUST INC | 198,380 | $855K | 0.0% | $4.31 | $15.63 | — | COM | 58463J304 |
| DB | DEUTSCHE BANK A G | 53,587 | $854K | 0.0% | $15.94 | $11.13 | +40.9% | NAMEN AKT | D18190898 |
| TRIP | TRIPADVISOR INC | 47,897 | $853K | 0.0% | $17.81 * | $22.56 | -3.8% | COM | 896945201 |
| PAWZ | PROSHARES TR | 15,804 | $853K | 0.0% | $53.96 | $47.75 | — | PET CARE ETF | 74348A145 |
| MAX | MEDIAALPHA INC | 64,716 | $852K | 0.0% | $13.17 * | $34.05 | -46.0% | CL A | 58450V104 |
| ARHS | ARHAUS INC | 50,295 | $852K | 0.0% | $16.94 * | $8.01 | +102.3% | COM CL A | 04035M102 |
| QLTA | ISHARES TR | 18,107 | $849K | 0.0% | $46.86 | $55.39 | — | A RATE CP BD ETF | 46429B291 |
| — | VICTORY PORTFOLIOS II | 27,700 | $848K | 0.0% | $30.62 | $31.39 | — | VCSHS DEV ENH VL | 92647N816 |
| — | CBRE GBL REAL ESTATE INC FD | 168,188 | $848K | 0.0% | $5.04 | $7.26 | — | COM | 12504G100 |
| EQL | ALPS ETF TR | 7,187 | $847K | 0.0% | $117.91 | $101.65 | — | EQUAL SEC ETF | 00162Q205 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,902 | $847K | 0.0% | $77.73 | $38.61 | — | SPON ADR | 647581206 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 17,483 | $846K | 0.0% | $48.38 | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| AVTR | AVANTOR INC | 39,868 | $845K | 0.0% | $21.20 * | $24.87 | -3.2% | COM | 05352A100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 331,234 | $845K | 0.0% | $2.55 * | $5.21 | -36.4% | COM CL A | 30049H102 |
| SIL | GLOBAL X FDS | 27,073 | $844K | 0.0% | $31.19 | $27.48 | — | GLOBAL X SILVER | 37954Y848 |
| DWM | WISDOMTREE TR | 15,681 | $842K | 0.0% | $53.72 | $49.69 | — | INTL EQUITY FD | 97717W703 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 44,783 | $842K | 0.0% | $18.81 * | $19.82 | -2.5% | COM | 67401P405 |
| ILF | ISHARES TR | 33,982 | $841K | 0.0% | $24.76 | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| IYC | ISHARES TR | 10,348 | $841K | 0.0% | $81.28 | $82.83 | — | US CONSUM DISCRE | 464287580 |
| — | EATON VANCE ENHANCED EQUITY | 43,279 | $841K | 0.0% | $19.43 | $15.83 | — | COM | 278274105 |
| WAFD | WAFD INC | 29,416 | $841K | 0.0% | $28.58 * | $23.71 | +9.5% | COM | 938824109 |
| CAPL | CROSSAMERICA PARTNERS LP | 42,321 | $840K | 0.0% | $19.85 | $21.96 | — | UT LTD PTN INT | 22758A105 |
| WSFS | WSFS FINL CORP | 17,846 | $839K | 0.0% | $47.00 * | $41.34 | +7.1% | COM | 929328102 |
| — | BLACKSTONE STRATEGIC CRED 20 | 70,416 | $837K | 0.0% | $11.89 | $12.57 | — | COM SHS BEN IN | 09257R101 |
| — | FIRST TR SR FLTG RATE INCOME | 82,877 | $835K | 0.0% | $10.08 | $12.53 | — | COM | 33733U108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,676 | $834K | 0.0% | $21.03 | $21.03 | — | LNG DUR OPRTUN | 33738D606 |
| GRBK | GREEN BRICK PARTNERS INC | 14,576 | $834K | 0.0% | $57.24 * | $29.00 | +92.6% | COM | 392709101 |
| ZION | ZIONS BANCORPORATION N A | 19,237 | $834K | 0.0% | $43.37 * | $48.69 | -13.3% | COM | 989701107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 61,789 | $833K | 0.0% | $13.48 | $12.58 | — | BITWISE CRYPTO | 301505624 |
| — | BLACKROCK ENERGY & RES TR | 62,903 | $832K | 0.0% | $13.22 | $12.15 | — | COM | 09250U101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,968 | $832K | 0.0% | $280.16 * | $238.04 | 0.0% | COM | 558868105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 32,642 | $831K | 0.0% | $25.46 | $27.73 | -8.0% | COM | 90984P303 |
| ILTB | ISHARES TR | 16,697 | $830K | 0.0% | $49.71 | $48.10 | — | CORE LT USDB ETF | 464289479 |
| — | BLACKROCK ENHANCD CAP & INM | 41,494 | $829K | 0.0% | $19.99 | $17.62 | — | COM | 09256A109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 71,804 | $829K | 0.0% | $11.54 * | $6.03 | +52.2% | COM | 70806A106 |
| HYDB | ISHARES TR | 17,805 | $827K | 0.0% | $46.44 | $46.33 | — | HIGH YLD SYSTM B | 46435G250 |
| DFGR | DIMENSIONAL ETF TRUST | 33,061 | $826K | 0.0% | $24.99 | $24.08 | — | GLOBAL REAL EST | 25434V658 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 15,735 | $824K | 0.0% | $52.38 | $48.48 | — | S&P SMCP VLU MNT | 46137V480 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 21,293 | $823K | 0.0% | $38.67 | $39.28 | — | USD EMRNG MKT | 46641Q746 |
| WSBC | WESBANCO INC | 29,468 | $822K | 0.0% | $27.91 | $33.46 | -17.4% | COM | 950810101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 8,638 | $822K | 0.0% | $95.20 | $95.63 | — | DIVERSFED RTRN | 46641Q886 |
| MKTX | MARKETAXESS HLDGS INC | 4,092 | $821K | 0.0% | $200.55 | $226.69 | -11.6% | COM | 57060D108 |
| KRMA | GLOBAL X FDS | 22,155 | $819K | 0.0% | $36.98 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| RXRX | RECURSION PHARMACEUTICALS IN | 108,875 | $817K | 0.0% | $7.50 * | $8.71 | +0.2% | CL A | 75629V104 |
| IZRL | ARK ETF TR | 40,926 | $816K | 0.0% | $19.93 | $26.82 | — | ISRAEL INOVATE | 00214Q609 |
| CCAP | CRESCENT CAP BDC INC | 43,415 | $815K | 0.0% | $18.78 * | $14.07 | +4.0% | COM | 225655109 |
| TX | TERNIUM SA | 21,638 | $813K | 0.0% | $37.55 | $39.56 | — | SPONSORED ADS | 880890108 |
| L | LOEWS CORP | 10,861 | $812K | 0.0% | $74.74 | $46.96 | +60.6% | COM | 540424108 |
| CORP | PIMCO ETF TR | 8,538 | $812K | 0.0% | $95.07 | $96.82 | — | INV GRD CRP BD | 72201R817 |
| VSH | VISHAY INTERTECHNOLOGY INC | 36,331 | $810K | 0.0% | $22.30 * | $19.20 | +13.1% | COM | 928298108 |
| BOX | BOX INC | 30,484 | $806K | 0.0% | $26.44 | $21.59 | +23.4% | CL A | 10316T104 |
| STLA | STELLANTIS N.V | 40,502 | $804K | 0.0% | $19.85 | $17.55 | — | SHS | N82405106 |
| ASC | ARDMORE SHIPPING CORP | 35,680 | $804K | 0.0% | $22.53 * | $9.98 | +85.2% | COM | Y0207T100 |
| VWOB | VANGUARD WHITEHALL FDS | 12,732 | $801K | 0.0% | $62.92 | $67.90 | — | EM MK GOV BD ETF | 921946885 |
| QRVO | QORVO INC | 6,842 | $794K | 0.0% | $116.04 * | $116.87 | -8.9% | COM | 74736K101 |
| XP | XP INC | 44,993 | $791K | 0.0% | $17.59 * | $21.21 | -2.6% | CL A | G98239109 |
| — | INDIA FD INC | 44,285 | $791K | 0.0% | $17.86 | $16.92 | — | COM | 454089103 |
| — | POWERSCHOOL HOLDINGS INC | 35,312 | $791K | 0.0% | $22.39 | $20.86 | — | COM CL A | 73939C106 |
| DVA | DAVITA INC | 5,699 | $790K | 0.0% | $138.57 | $96.27 | +43.2% | COM | 23918K108 |
| — | BERRY GLOBAL GROUP INC | 13,371 | $787K | 0.0% | $58.85 | $50.52 | — | COM | 08579W103 |
| — | PINNACLE FINL PARTNERS INC | 9,825 | $786K | 0.0% | $80.04 | $77.67 | — | COM | 72346Q104 |
| RIG | TRANSOCEAN LTD | 146,513 | $784K | 0.0% | $5.35 * | $6.97 | -17.0% | REGISTERED SHS | H8817H100 |
| CC | CHEMOURS CO | 34,686 | $783K | 0.0% | $22.57 * | $25.03 | -2.3% | COM | 163851108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,286 | $783K | 0.0% | $94.46 | $58.28 | — | LARGE CAP GROWTH | 46137V746 |
| IOT | SAMSARA INC | 23,212 | $782K | 0.0% | $33.70 * | $34.35 | +0.4% | COM CL A | 79589L106 |
| SM | SM ENERGY CO | 18,037 | $780K | 0.0% | $43.23 * | $40.97 | +13.9% | COM | 78454L100 |
| XRAY | DENTSPLY SIRONA INC | 31,277 | $779K | 0.0% | $24.91 * | $43.99 | -34.8% | COM | 24906P109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 18,782 | $778K | 0.0% | $41.45 | $34.66 | — | COM | 231647207 |
| OGS | ONE GAS INC | 12,190 | $778K | 0.0% | $63.85 | $70.56 | -11.1% | COM | 68235P108 |
| JLL | JONES LANG LASALLE INC | 3,786 | $777K | 0.0% | $205.29 * | $157.58 | +23.2% | COM | 48020Q107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 17,060 | $775K | 0.0% | $45.43 | $38.75 | — | LEISURE AND ENTE | 46137V720 |
| AAL | AMERICAN AIRLS GROUP INC | 68,407 | $775K | 0.0% | $11.33 * | $24.10 | -45.5% | COM | 02376R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 15,965 | $774K | 0.0% | $48.49 * | $47.61 | -2.6% | COM | 130788102 |
| — | SPARTANNASH CO | 41,182 | $773K | 0.0% | $18.76 | $20.17 | — | COM | 847215100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 20,225 | $772K | 0.0% | $38.18 | $34.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| TPB | TURNING PT BRANDS INC | 24,012 | $771K | 0.0% | $32.09 * | $25.74 | +20.0% | COM | 90041L105 |
| CMF | ISHARES TR | 13,521 | $769K | 0.0% | $56.89 | $58.36 | — | CALIF MUN BD ETF | 464288356 |
| HWC | HANCOCK WHITNEY CORPORATION | 16,078 | $769K | 0.0% | $47.83 * | $44.56 | +2.6% | COM | 410120109 |
| GDYN | GRID DYNAMICS HLDGS INC | 73,063 | $768K | 0.0% | $10.51 | $13.55 | -24.0% | CL A | 39813G109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 39,021 | $766K | 0.0% | $19.64 | $19.88 | — | HIG YLD EQ DIV | 46137V563 |
| — | CUTERA INC | 507,340 | $766K | 0.0% | $1.51 | $7.88 | — | COM | 232109108 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 24,989 | $765K | 0.0% | $30.61 | $54.29 | — | S&P500 EQL STP | 46137V373 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,811 | $763K | 0.0% | $24.77 | $32.73 | — | PARTNERSHIP UNIT | G16258108 |
| — | SIRIUS XM HOLDINGS INC | 269,320 | $762K | 0.0% | $2.83 | $3.33 | — | COM | 82968B103 |
| AGO | ASSURED GUARANTY LTD | 9,871 | $762K | 0.0% | $77.15 | $51.97 | +47.8% | COM | G0585R106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 34,381 | $762K | 0.0% | $22.15 | $23.04 | — | COM | 09248D104 |
| — | EATON VANCE MUN BD FD | 71,849 | $760K | 0.0% | $10.58 | $12.25 | — | COM | 27827X101 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 23,788 | $760K | 0.0% | $31.94 * | $18.59 | +18.9% | ORDINARY SHARES | G25457105 |
| PSEC | PROSPECT CAP CORP | 137,352 | $760K | 0.0% | $5.53 * | $4.36 | -3.8% | COM | 74348T102 |
| — | AZEK CO INC | 18,027 | $759K | 0.0% | $42.13 | $40.91 | — | CL A | 05478C105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,342 | $757K | 0.0% | $81.00 | $81.00 | — | SPONSORED ADR | 82706C108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 34,600 | $756K | 0.0% | $21.85 * | $16.93 | +8.7% | COM SHS | 61774A103 |
| — | SIX FLAGS ENTMT CORP NEW | 22,786 | $755K | 0.0% | $33.14 | $30.45 | — | COM | 83001A102 |
| NWS | NEWS CORP NEW | 26,584 | $755K | 0.0% | $28.39 * | $26.09 | +0.9% | CL B | 65249B208 |
| IDX | VANECK ETF TRUST | 47,599 | $753K | 0.0% | $15.82 | $15.82 | — | INDONESIA INDEX | 92189F833 |
| GSIE | GOLDMAN SACHS ETF TR | 22,361 | $752K | 0.0% | $33.65 | $32.21 | — | ACTIVEBETA INT | 381430107 |
| ARKQ | ARK ETF TR | 13,659 | $752K | 0.0% | $55.09 | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | SRH TOTAL RETURN FUND INC | 51,635 | $751K | 0.0% | $14.55 | $13.48 | — | COM | 101507101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 38,014 | $748K | 0.0% | $19.67 | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| DOCN | DIGITALOCEAN HLDGS INC | 21,441 | $745K | 0.0% | $34.75 * | $49.87 | -28.6% | COM | 25402D102 |
| CART | MAPLEBEAR INC | 23,175 | $745K | 0.0% | $32.14 * | $28.18 | +22.1% | COM | 565394103 |
| QTWO | Q2 HLDGS INC | 12,290 | $741K | 0.0% | $60.33 * | $36.59 | +57.0% | COM | 74736L109 |
| HP | HELMERICH & PAYNE INC | 20,515 | $741K | 0.0% | $36.14 * | $44.60 | -13.8% | COM | 423452101 |
| — | WESTERN ASSET HIGH INCOME OP | 194,408 | $741K | 0.0% | $3.81 | $5.10 | — | COM | 95766K109 |
| XHLF | BONDBLOXX ETF TRUST | 14,710 | $740K | 0.0% | $50.28 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| NRC | NATIONAL RESH CORP | 32,170 | $738K | 0.0% | $22.95 * | $39.46 | -21.9% | COM NEW | 637372202 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,993 | $738K | 0.0% | $123.15 | $99.20 | — | COM SHS | 33733F101 |
| — | MAINSTAY MACKAY DEFINEDTERM | 44,426 | $737K | 0.0% | $16.58 | $19.42 | — | COM | 56064K100 |
| CLNE | CLEAN ENERGY FUELS CORP | 275,642 | $736K | 0.0% | $2.67 * | $5.63 | -54.2% | COM | 184499101 |
| — | EATON VANCE MUN INCOME 2028 | 39,350 | $736K | 0.0% | $18.70 | $19.29 | — | SHS | 27829U105 |
| MTH | MERITAGE HOMES CORP | 4,544 | $735K | 0.0% | $161.86 * | $45.65 | +84.3% | COM | 59001A102 |
| AWR | AMER STATES WTR CO | 10,130 | $735K | 0.0% | $72.57 * | $63.87 | +8.6% | COM | 029899101 |
| — | EATON VANCE FLTING RATE INC | 54,641 | $733K | 0.0% | $13.42 | $13.54 | — | COM | 278279104 |
| ESE | ESCO TECHNOLOGIES INC | 6,957 | $731K | 0.0% | $105.04 | $82.19 | +27.8% | COM | 296315104 |
| NFLT | ETFIS SER TR I | 32,611 | $728K | 0.0% | $22.32 | $22.39 | — | VIRTUS NEWFLEET | 26923G707 |
| CRGY | CRESCENT ENERGY COMPANY | 61,359 | $727K | 0.0% | $11.85 * | $9.78 | +11.5% | CL A COM | 44952J104 |
| DBRG | DIGITALBRIDGE GROUP INC | 53,066 | $727K | 0.0% | $13.70 * | $16.65 | -10.0% | CL A NEW | 25401T603 |
| BMA | BANCO MACRO SA | 12,676 | $727K | 0.0% | $57.33 | $48.18 | — | SPON ADR B | 05961W105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 47,747 | $723K | 0.0% | $15.14 * | $7.37 | +68.6% | COM NEW | 03761U502 |
| DV | DOUBLEVERIFY HLDGS INC | 37,047 | $721K | 0.0% | $19.47 * | $26.98 | -10.5% | COM | 25862V105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 48,656 | $721K | 0.0% | $14.81 | $17.86 | — | BEN UNIT CTF | 02364V206 |
| — | FS CREDIT OPPORTUNITIES CORP | 112,745 | $718K | 0.0% | $6.37 | $5.62 | — | COMMON STOCK | 30290Y101 |
| SOFI | SOFI TECHNOLOGIES INC | 108,481 | $717K | 0.0% | $6.61 * | $12.23 | -42.3% | COM | 83406F102 |
| PLMR | PALOMAR HLDGS INC | 8,808 | $715K | 0.0% | $81.15 | $81.78 | -0.3% | COM | 69753M105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 21,738 | $715K | 0.0% | $32.87 | $32.45 | — | COM CL A | 848574109 |
| TMFC | RBB FD INC | 13,260 | $714K | 0.0% | $53.82 | $37.48 | — | MOTLEY FOL ETF | 74933W601 |
| AMBA | AMBARELLA INC | 13,172 | $711K | 0.0% | $53.95 * | $62.11 | -20.0% | SHS | G037AX101 |
| FFLG | FIDELITY COVINGTON TRUST | 29,995 | $709K | 0.0% | $23.65 | $15.73 | — | FIDELITY FUND LR | 316092337 |
| FNLC | FIRST BANCORP INC ME | 28,525 | $709K | 0.0% | $24.85 * | $19.08 | +10.6% | COM | 31866P102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 34,064 | $707K | 0.0% | $20.75 | $20.94 | — | SPONSORED ADS A | 98980A105 |
| NYF | ISHARES TR | 13,228 | $706K | 0.0% | $53.39 | $56.79 | — | NEW YORK MUN ETF | 464288323 |
| ICF | ISHARES TR | 12,314 | $705K | 0.0% | $57.29 | $67.91 | — | COHEN STEER REIT | 464287564 |
| VCYT | VERACYTE INC | 32,512 | $705K | 0.0% | $21.67 * | $29.20 | -28.0% | COM | 92337F107 |
| MORT | VANECK ETF TRUST | 62,667 | $701K | 0.0% | $11.19 | $11.58 | — | MORTGAGE REIT | 92189F452 |
| EPS | WISDOMTREE TR | 12,325 | $701K | 0.0% | $56.88 | $39.79 | — | US LARGECAP FUND | 97717W588 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,108 | $701K | 0.0% | $16.25 | $18.78 | — | SPONSORED ADS | 881624209 |
| WNC | WABASH NATL CORP | 32,072 | $700K | 0.0% | $21.84 * | $17.96 | +25.5% | COM | 929566107 |
| — | PATTERSON COS INC | 29,036 | $700K | 0.0% | $24.12 | $26.92 | — | COM | 703395103 |
| HOLX | HOLOGIC INC | 9,430 | $700K | 0.0% | $74.25 | $67.80 | +10.6% | COM | 436440101 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 46,897 | $700K | 0.0% | $14.93 | $15.00 | — | COMMON STOCK | 40170T106 |
| SDFI | AB ACTIVE ETFS INC | 19,882 | $700K | 0.0% | $35.21 | $35.21 | — | SHORT DURATION I | 00039J848 |
| PFFV | GLOBAL X FDS | 29,554 | $699K | 0.0% | $23.65 | $23.68 | — | RATE PREFERRED | 37954Y376 |
| DBJP | DBX ETF TR | 9,230 | $697K | 0.0% | $75.50 | $59.23 | — | XTRACK MSCI JAPN | 233051507 |
| UPWK | UPWORK INC | 64,510 | $693K | 0.0% | $10.75 * | $11.98 | -5.3% | COM | 91688F104 |
| — | NUVEEN SELECT MAT MUN FD | 76,677 | $693K | 0.0% | $9.04 | $10.56 | — | SH BEN INT | 67061T101 |
| — | WESTERN ASSET INVT GRADE DEF | 40,503 | $692K | 0.0% | $17.08 | $17.56 | — | COM | 95790A101 |
| — | STERLING BANCORP INC | 132,267 | $692K | 0.0% | $5.23 | $5.81 | — | COM | 85917W102 |
| MXL | MAXLINEAR INC | 34,340 | $692K | 0.0% | $20.14 * | $33.42 | -41.2% | COM | 57776J100 |
| — | EATON VANCE TAX-MANAGED BUY- | 50,530 | $691K | 0.0% | $13.67 | $14.72 | — | COM | 27828Y108 |
| IYT | ISHARES TR | 10,530 | $689K | 0.0% | $65.43 | $104.94 | — | US TRSPRTION | 464287192 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 147,500 | $687K | 0.0% | $4.66 * | $2.94 | +82.4% | COM | 09203E105 |
| BHF | BRIGHTHOUSE FINL INC | 15,819 | $686K | 0.0% | $43.34 * | $49.43 | -6.7% | COM | 10922N103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 4,383 | $685K | 0.0% | $156.23 | $130.85 | +21.6% | COM | 008252108 |
| — | EATON VANCE TX ADV GLBL DIV | 36,704 | $683K | 0.0% | $18.61 | $16.94 | — | COM | 27828S101 |
| TCOM | TRIP COM GROUP LTD | 14,522 | $683K | 0.0% | $47.00 | $40.07 | — | ADS | 89677Q107 |
| PRKS | UNITED PARKS & RESORTS INC | 12,551 | $682K | 0.0% | $54.31 * | $30.55 | +71.1% | COM | 81282V100 |
| HOG | HARLEY DAVIDSON INC | 20,118 | $675K | 0.0% | $33.54 * | $43.26 | -16.0% | COM | 412822108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 43,993 | $673K | 0.0% | $15.30 * | $17.79 | -12.2% | COM | 131193104 |
| — | REDWOOD TRUST INC | 674,000 | $673K | 0.0% | $1.00 | $0.98 | — | NOTE 5.625% 7/1 | 758075AD7 |
| LOCO | EL POLLO LOCO HLDGS INC | 59,453 | $672K | 0.0% | $11.31 * | $9.29 | +7.2% | COM | 268603107 |
| CBZ | CBIZ INC | 9,051 | $671K | 0.0% | $74.10 | $67.97 | +11.2% | COM | 124805102 |
| SPBO | SPDR SER TR | 23,357 | $670K | 0.0% | $28.70 | $29.03 | — | PORTFOLIO CRPORT | 78464A144 |
| BRZE | BRAZE INC | 17,238 | $670K | 0.0% | $38.84 * | $50.78 | -21.4% | COM CL A | 10576N102 |
| MYFW | FIRST WESTN FINL INC | 39,383 | $670K | 0.0% | $17.00 * | $17.14 | -4.3% | COM | 33751L105 |
| MTCH | MATCH GROUP INC NEW | 22,025 | $669K | 0.0% | $30.38 | $99.34 | -68.9% | COM | 57667L107 |
| GSST | GOLDMAN SACHS ETF TR | 13,267 | $668K | 0.0% | $50.36 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| VFLO | VICTORY PORTFOLIOS II | 21,493 | $665K | 0.0% | $30.92 | $30.92 | — | SHARES FREE CASH | 92647X830 |
| UGI | UGI CORP NEW | 29,005 | $664K | 0.0% | $22.90 * | $40.06 | -39.5% | COM | 902681105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 42,249 | $664K | 0.0% | $15.72 | $15.13 | — | S&P INTL DIVID | 33738R688 |
| EPR | EPR PPTYS | 15,792 | $663K | 0.0% | $41.98 | $43.97 | — | COM SH BEN INT | 26884U109 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 57,452 | $661K | 0.0% | $11.50 | $11.07 | — | COM | 67064R102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 14,818 | $660K | 0.0% | $44.56 | $37.67 | +19.5% | COM | 615111101 |
| IMCR | IMMUNOCORE HLDGS PLC | 19,453 | $659K | 0.0% | $33.89 | $60.17 | — | ADS | 45258D105 |
| SPDV | ETF SER SOLUTIONS | 21,909 | $659K | 0.0% | $30.07 | $28.88 | — | AAM S&P 500 | 26922A594 |
| BUG | GLOBAL X FDS | 22,240 | $658K | 0.0% | $29.58 | $27.99 | — | CYBRSCURTY ETF | 37954Y384 |
| — | INARI MED INC | 13,598 | $655K | 0.0% | $48.15 | $74.70 | — | COM | 45332Y109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 73,767 | $653K | 0.0% | $8.85 | $7.79 | — | COM | 05588N108 |
| MBIN | MERCHANTS BANCORP IND | 16,100 | $653K | 0.0% | $40.54 | $15.81 | +155.0% | COM | 58844R108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 31,289 | $652K | 0.0% | $20.84 | $23.91 | -11.9% | COM | 46005L101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 58,117 | $651K | 0.0% | $11.21 | $9.50 | — | COM SHS BEN IN | 600379101 |
| — | LIBERTY ALL STAR EQUITY FD | 95,686 | $651K | 0.0% | $6.80 | $6.39 | — | SH BEN INT | 530158104 |
| SITM | SITIME CORP | 5,216 | $649K | 0.0% | $124.38 * | $92.10 | +15.8% | COM | 82982T106 |
| CTRE | CARETRUST REIT INC | 25,842 | $649K | 0.0% | $25.10 | $19.65 | — | COM | 14174T107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,185 | $647K | 0.0% | $30.56 | $13.05 | — | SPONSORED ADR | 399909100 |
| MISL | FIRST TR EXCHANGE TRADED FD | 23,094 | $646K | 0.0% | $27.99 | $27.19 | — | INDXX AEROSPACE | 33733E831 |
| ASIX | ADVANSIX INC | 28,178 | $646K | 0.0% | $22.92 * | $26.08 | -8.8% | COM | 00773T101 |
| CVLT | COMMVAULT SYS INC | 5,308 | $645K | 0.0% | $121.57 * | $91.44 | +17.4% | COM | 204166102 |
| — | ABRDN WORLD HEALTHCARE FUND | 49,115 | $645K | 0.0% | $13.13 | $13.47 | — | BEN INT SHS | 87911L108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 59,709 | $645K | 0.0% | $10.80 | $13.32 | -20.5% | COM | 09259E108 |
| — | CALAMOS CONV & HIGH INCOME F | 57,661 | $643K | 0.0% | $11.16 | $12.30 | — | COM SHS | 12811P108 |
| USLM | UNITED STS LIME & MINERALS I | 1,766 | $643K | 0.0% | $364.22 * | $66.61 | 0.0% | COM | 911922102 |
| OFLX | OMEGA FLEX INC | 12,528 | $642K | 0.0% | $51.28 * | $118.88 | -46.3% | COM | 682095104 |
| RXST | RXSIGHT INC | 10,668 | $642K | 0.0% | $60.17 * | $57.15 | 0.0% | COM | 78349D107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,870 | $640K | 0.0% | $13.10 * | $11.30 | +12.8% | CLASS A | G4095J109 |
| UFPT | UFP TECHNOLOGIES INC | 2,407 | $635K | 0.0% | $263.86 * | $247.04 | 0.0% | COM | 902673102 |
| MGPI | MGP INGREDIENTS INC NEW | 8,534 | $635K | 0.0% | $74.40 * | $76.01 | +2.7% | COM | 55303J106 |
| IRBTQ | IROBOT CORP | 69,561 | $634K | 0.0% | $9.11 | $54.43 | -83.1% | COM | 462726100 |
| FFBC | FIRST FINL BANCORP OH | 28,513 | $634K | 0.0% | $22.22 * | $17.29 | +20.0% | COM | 320209109 |
| PJT | PJT PARTNERS INC | 5,862 | $633K | 0.0% | $107.91 * | $87.09 | +14.0% | COM CL A | 69343T107 |
| SCHH | SCHWAB STRATEGIC TR | 31,657 | $632K | 0.0% | $19.97 | $35.44 | — | US REIT ETF | 808524847 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 12,262 | $632K | 0.0% | $51.53 | $50.85 | — | JAPAN ALPHADEX | 33737J158 |
| LADR | LADDER CAP CORP | 55,952 | $632K | 0.0% | $11.29 | $11.41 | — | CL A | 505743104 |
| PPH | VANECK ETF TRUST | 6,886 | $630K | 0.0% | $91.48 | $75.74 | — | PHARMACEUTCL ETF | 92189F692 |
| PLUS | EPLUS INC | 8,542 | $629K | 0.0% | $73.68 * | $68.56 | +11.5% | COM | 294268107 |
| HTO | SJW GROUP | 11,595 | $629K | 0.0% | $54.22 | $69.89 | -21.7% | COM | 784305104 |
| BCD | ABRDN ETFS | 19,382 | $628K | 0.0% | $32.42 | $32.76 | — | BBRG ALL COMMDY | 003261203 |
| — | NUVEEN FLOATING RATE INCOME | 72,620 | $628K | 0.0% | $8.65 | $8.36 | — | COM | 67072T108 |
| USXF | ISHARES TR | 13,483 | $628K | 0.0% | $46.58 | $34.99 | — | ESG MSCI USA ETF | 46436E767 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,516 | $628K | 0.0% | $19.31 | $19.19 | — | SCHRDRS TAX BD | 41653L404 |
| — | RIVERNORTH MANAGED DUR MUN I | 38,594 | $628K | 0.0% | $16.26 | $15.28 | — | COM | 76882M104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 11,118 | $627K | 0.0% | $56.43 | $52.16 | — | BETABULDRS JAPAN | 46641Q217 |
| AMN | AMN HEALTHCARE SVCS INC | 12,239 | $627K | 0.0% | $51.23 * | $72.19 | -21.5% | COM | 001744101 |
| EBC | EASTERN BANKSHARES INC | 44,717 | $625K | 0.0% | $13.98 * | $13.08 | -3.2% | COM | 27627N105 |
| BBWI | BATH & BODY WORKS INC | 16,002 | $625K | 0.0% | $39.05 * | $53.11 | -18.3% | COM | 070830104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 65,909 | $625K | 0.0% | $9.48 * | $13.19 | -39.0% | COM | 66611T108 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 48,065 | $623K | 0.0% | $12.97 | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,879 | $623K | 0.0% | $79.08 | $84.19 | -6.7% | COM | 198516106 |
| TOLZ | PROSHARES TR | 13,853 | $623K | 0.0% | $44.95 | $45.34 | — | DJ BRKFLD GLB | 74347B508 |
| HFWA | HERITAGE FINL CORP WASH | 34,466 | $621K | 0.0% | $18.03 | $21.38 | -16.1% | COM | 42722X106 |
| CODI | COMPASS DIVERSIFIED | 28,311 | $620K | 0.0% | $21.89 * | $18.18 | +17.6% | SH BEN INT | 20451Q104 |
| DT | DYNATRACE INC | 13,837 | $619K | 0.0% | $44.74 * | $45.21 | +1.9% | COM NEW | 268150109 |
| CPS | COOPER STD HLDGS INC | 49,703 | $618K | 0.0% | $12.44 * | $9.98 | +43.7% | COM | 21676P103 |
| CNNE | CANNAE HLDGS INC | 34,001 | $617K | 0.0% | $18.14 | $30.14 | -38.6% | COM | 13765N107 |
| ARCB | ARCBEST CORP | 5,741 | $615K | 0.0% | $107.08 * | $107.32 | +11.1% | COM | 03937C105 |
| — | OLO INC | 139,073 | $615K | 0.0% | $4.42 | $8.84 | — | CL A | 68134L109 |
| RWR | SPDR SER TR | 6,601 | $615K | 0.0% | $93.10 | $91.55 | — | DJ REIT ETF | 78464A607 |
| LEU | CENTRUS ENERGY CORP | 14,372 | $614K | 0.0% | $42.75 * | $44.26 | 0.0% | CL A | 15643U104 |
| IDU | ISHARES TR | 6,990 | $614K | 0.0% | $87.86 | $85.63 | — | U.S. UTILITS ETF | 464287697 |
| BBDC | BARINGS BDC INC | 63,093 | $614K | 0.0% | $9.73 * | $5.90 | +33.2% | COM | 06759L103 |
| ZYME | ZYMEWORKS INC | 72,114 | $614K | 0.0% | $8.51 * | $7.63 | +16.6% | COM | 98985Y108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 26,669 | $612K | 0.0% | $22.93 | $29.12 | — | NY REGISTRY SH | 03938L203 |
| TNET | TRINET GROUP INC | 6,106 | $611K | 0.0% | $100.00 * | $98.28 | +10.6% | COM | 896288107 |
| DHS | WISDOMTREE TR | 7,210 | $610K | 0.0% | $84.60 | $83.63 | — | US HIGH DIVIDEND | 97717W208 |
| SAMT | ADVISORS INNER CIRCLE FD III | 23,293 | $610K | 0.0% | $26.17 | $26.17 | — | STRATEGAS MACRO | 00775Y645 |
| DGII | DIGI INTL INC | 26,555 | $609K | 0.0% | $22.93 * | $27.68 | -3.1% | COM | 253798102 |
| PEN | PENUMBRA INC | 3,381 | $609K | 0.0% | $179.98 * | $199.64 | 0.0% | COM | 70975L107 |
| — | INVESCO VALUE MUN INCOME TR | 49,268 | $608K | 0.0% | $12.34 | $14.01 | — | COM | 46132P108 |
| SHBI | SHORE BANCSHARES INC | 53,082 | $608K | 0.0% | $11.45 * | $14.54 | -25.3% | COM | 825107105 |
| SYM | SYMBOTIC INC | 17,286 | $608K | 0.0% | $35.16 * | $43.84 | -7.7% | CLASS A COM | 87151X101 |
| MAMA | MAMAS CREATIONS INC | 90,156 | $608K | 0.0% | $6.74 * | $2.57 | +136.6% | COM | 56146T103 |
| HAE | HAEMONETICS CORP MASS | 7,345 | $608K | 0.0% | $82.73 * | $89.09 | -1.3% | COM | 405024100 |
| NWSA | NEWS CORP NEW | 22,013 | $607K | 0.0% | $27.57 * | $21.40 | +19.4% | CL A | 65249B109 |
| ARKF | ARK ETF TR | 21,780 | $607K | 0.0% | $27.86 | $39.26 | — | FINTECH INNOVA | 00214Q708 |
| HOOD | ROBINHOOD MKTS INC | 26,717 | $607K | 0.0% | $22.71 * | $22.82 | -14.2% | COM CL A | 770700102 |
| — | WESTERN ASSET HIGH YIELD DEF | 52,175 | $605K | 0.0% | $11.60 | $15.04 | — | COM | 95768B107 |
| — | FIRST TR HIGH INCOME LONG / | 48,974 | $604K | 0.0% | $12.34 | $13.28 | — | COM | 33738E109 |
| — | ALTAIR ENGR INC | 6,156 | $604K | 0.0% | $98.08 | $65.41 | — | COM CL A | 021369103 |
| BCC | BOISE CASCADE CO DEL | 5,059 | $604K | 0.0% | $119.32 * | $94.04 | +37.1% | COM | 09739D100 |
| SPGM | SPDR INDEX SHS FDS | 9,898 | $602K | 0.0% | $60.78 | $53.56 | — | PORTFLI MSCI GBL | 78463X475 |
| GTX | GARRETT MOTION INC | 69,972 | $601K | 0.0% | $8.59 * | $7.44 | +24.1% | COM | 366505105 |
| PCYO | PURE CYCLE CORP | 62,904 | $601K | 0.0% | $9.55 | $10.83 | -12.8% | COM NEW | 746228303 |
| WABC | WESTAMERICA BANCORPORATION | 12,370 | $600K | 0.0% | $48.53 * | $45.14 | -0.9% | COM | 957090103 |
| IBTK | ISHARES TR | 31,100 | $599K | 0.0% | $19.28 | $20.25 | — | IBOND DEC 2030 | 46436E593 |
| AQN | ALGONQUIN PWR UTILS CORP | 101,947 | $597K | 0.0% | $5.86 | $7.57 | -23.6% | COM | 015857105 |
| CNX | CNX RES CORP | 24,483 | $595K | 0.0% | $24.30 | $19.47 | +25.3% | COM | 12653C108 |
| — | WESTERN ASSET EMERGING MKTS | 63,836 | $594K | 0.0% | $9.31 | $10.37 | — | COM | 95766A101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 29,920 | $594K | 0.0% | $19.85 * | $21.72 | -12.6% | COM | 565788106 |
| ATR | APTARGROUP INC | 4,212 | $594K | 0.0% | $140.94 | $110.95 | +27.4% | COM | 038336103 |
| FMNB | FARMERS NATIONAL BANC CORP | 47,410 | $592K | 0.0% | $12.49 * | $10.00 | +11.7% | COM | 309627107 |
| — | VIRTUS EQUITY & CONV INCM FD | 25,329 | $589K | 0.0% | $23.24 | $24.94 | — | COM | 92841M101 |
| FIVN | FIVE9 INC | 13,337 | $588K | 0.0% | $44.10 * | $68.64 | -24.3% | COM | 338307101 |
| NAVI | NAVIENT CORPORATION | 40,296 | $587K | 0.0% | $14.56 * | $15.58 | -0.8% | COM | 63938C108 |
| CMP | COMPASS MINERALS INTL INC | 56,549 | $584K | 0.0% | $10.33 * | $29.62 | -56.5% | COM | 20451N101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 14,059 | $583K | 0.0% | $41.48 | $33.75 | — | COM NEW | 231631300 |
| OXM | OXFORD INDS INC | 5,818 | $583K | 0.0% | $100.15 * | $106.51 | -1.0% | COM | 691497309 |
| ASTH | ASTRANA HEALTH INC | 14,356 | $582K | 0.0% | $40.56 * | $34.80 | +14.0% | COM NEW | 03763A207 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 40,176 | $582K | 0.0% | $14.48 * | $16.75 | +4.6% | COM | 439038100 |
| NLR | VANECK ETF TRUST | 7,250 | $580K | 0.0% | $79.97 | $66.12 | — | URANIUM AND NUCL | 92189F601 |
| EWJV | ISHARES TR | 18,195 | $580K | 0.0% | $31.85 | $28.53 | — | MSCI JP VALUE | 46435U374 |
| CRI | CARTERS INC | 9,346 | $579K | 0.0% | $61.97 * | $71.35 | -10.1% | COM | 146229109 |
| IEP | ICAHN ENTERPRISES LP | 34,979 | $576K | 0.0% | $16.48 | $29.27 | — | DEPOSITARY UNIT | 451100101 |
| CFLT | CONFLUENT INC | 19,475 | $575K | 0.0% | $29.53 * | $28.14 | +2.1% | CLASS A COM | 20717M103 |
| — | NUVEEN MULTI ASSET INCOME FU | 46,563 | $575K | 0.0% | $12.35 | $15.51 | — | COM | 670750108 |
| NUMV | NUSHARES ETF TR | 17,383 | $574K | 0.0% | $33.03 | $28.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| INCY | INCYTE CORP | 9,446 | $573K | 0.0% | $60.62 * | $83.61 | -32.3% | COM | 45337C102 |
| PAM | PAMPA ENERGIA S A | 12,927 | $572K | 0.0% | $44.26 | $33.29 | — | SPONS ADR LVL I | 697660207 |
| PID | INVESCO EXCHANGE TRADED FD T | 31,815 | $570K | 0.0% | $17.92 | $17.56 | — | INTL DIVI ACHI | 46137V548 |
| SAFT | SAFETY INS GROUP INC | 7,589 | $569K | 0.0% | $75.03 * | $71.72 | +9.4% | COM | 78648T100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 53,581 | $569K | 0.0% | $10.61 | $10.16 | — | COM | 092501105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 58,111 | $568K | 0.0% | $9.77 | $15.44 | — | UNIT | 85207Q104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 15,884 | $567K | 0.0% | $35.71 | $30.70 | — | DORSEY WRGT DVLP | 46138E875 |
| DSX | DIANA SHIPPING INC | 198,241 | $567K | 0.0% | $2.86 * | $2.69 | +2.5% | COM | Y2066G104 |
| IAT | ISHARES TR | 13,671 | $567K | 0.0% | $41.46 | $49.80 | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN SELECT TAX-FREE INCOM | 39,091 | $566K | 0.0% | $14.49 | $14.26 | — | SH BEN INT | 67062F100 |
| SUSC | ISHARES TR | 24,894 | $566K | 0.0% | $22.72 | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| URNJ | SPROTT FDS TR | 23,610 | $565K | 0.0% | $23.92 | $23.92 | — | JUNIOR URANIUM | 85208P808 |
| KXI | ISHARES TR | 9,347 | $562K | 0.0% | $60.11 | $59.72 | — | GLB CNSM STP ETF | 464288737 |
| MAT | MATTEL INC | 34,551 | $562K | 0.0% | $16.26 * | $21.17 | -14.4% | COM | 577081102 |
| — | VERVE THERAPEUTICS INC | 114,564 | $559K | 0.0% | $4.88 | $14.27 | — | COM | 92539P101 |
| TCRX | TSCAN THERAPEUTICS INC | 95,400 | $558K | 0.0% | $5.85 * | $2.68 | +193.6% | COM | 89854M101 |
| FPI | FARMLAND PARTNERS INC | 48,379 | $558K | 0.0% | $11.53 | $11.91 | — | COM | 31154R109 |
| VRRM | VERRA MOBILITY CORP | 20,481 | $557K | 0.0% | $27.20 * | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| — | CALIFORNIA BANCORP INC | 25,908 | $557K | 0.0% | $21.50 | $21.88 | — | COM | 13005U101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 44,103 | $557K | 0.0% | $12.63 * | $14.41 | -3.1% | COMMON STOCK | 47103N106 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 34,921 | $557K | 0.0% | $15.95 | $16.06 | — | BULETSHS 2031 CP | 46138J429 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,288 | $557K | 0.0% | $59.94 | $56.24 | — | COM SHS ANNUAL | 33718M105 |
| DNN | DENISON MINES CORP | 277,461 | $552K | 0.0% | $1.99 * | $1.29 | +64.3% | COM | 248356107 |
| — | ROYCE MICRO-CAP TR INC | 60,058 | $552K | 0.0% | $9.19 | $8.91 | — | COM | 780915104 |
| — | PIMCO INCOME STRATEGY FD II | 76,751 | $550K | 0.0% | $7.17 | $7.84 | — | COM | 72201J104 |
| LEN/B | LENNAR CORP | 3,937 | $549K | 0.0% | $139.43 * | $61.60 | +116.2% | CL B | 526057302 |
| — | DUCKHORN PORTFOLIO INC | 77,209 | $548K | 0.0% | $7.10 | $9.81 | — | COM | 26414D106 |
| NMFC | NEW MTN FIN CORP | 44,749 | $548K | 0.0% | $12.24 * | $8.78 | +16.1% | COM | 647551100 |
| RDDT | REDDIT INC | 8,551 | $546K | 0.0% | $63.89 * | $52.71 | 0.0% | CL A | 75734B100 |
| — | INVESCO SR INCOME TR | 126,508 | $545K | 0.0% | $4.31 | $4.05 | — | COM | 46131H107 |
| NTRA | NATERA INC | 5,033 | $545K | 0.0% | $108.29 * | $57.20 | +77.6% | COM | 632307104 |
| FDRR | FIDELITY COVINGTON TRUST | 11,295 | $545K | 0.0% | $48.25 | $43.17 | — | DIVID ETF RISI | 316092832 |
| OEFA | ALPS ETF TR | 17,978 | $544K | 0.0% | $30.28 | $28.98 | — | OSHARES EUR QLT | 00162Q379 |
| EUSA | ISHARES INC | 6,165 | $544K | 0.0% | $88.25 | $86.11 | — | MSCI EQUAL WEITE | 464286681 |
| SCI | SERVICE CORP INTL | 7,646 | $544K | 0.0% | $71.13 | $59.30 | +19.7% | COM | 817565104 |
| IHF | ISHARES TR | 10,370 | $544K | 0.0% | $52.42 | $95.98 | — | US HLTHCR PR ETF | 464288828 |
| ABFL | TRIMTABS ETF TR | 8,955 | $543K | 0.0% | $60.66 | $53.95 | — | FCF US QLTY ETF | 89628W302 |
| FULC | FULCRUM THERAPEUTICS INC | 87,607 | $543K | 0.0% | $6.20 * | $6.55 | +15.6% | COM | 359616109 |
| TME | TENCENT MUSIC ENTMT GROUP | 38,618 | $543K | 0.0% | $14.05 | $14.05 | — | SPON ADS | 88034P109 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 45,592 | $542K | 0.0% | $11.88 | $13.50 | — | COM | 69346J106 |
| HMY | HARMONY GOLD MINING CO LTD | 59,053 | $542K | 0.0% | $9.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| ACWV | ISHARES INC | 5,164 | $540K | 0.0% | $104.63 | $102.07 | — | MSCI GBL MIN VOL | 464286525 |
| SPXC | SPX TECHNOLOGIES INC | 3,797 | $540K | 0.0% | $142.14 | $83.46 | — | COM | 78473E103 |
| CASH | PATHWARD FINANCIAL INC | 9,532 | $539K | 0.0% | $56.57 * | $47.67 | +9.8% | COM | 59100U108 |
| RYN | RAYONIER INC | 18,506 | $538K | 0.0% | $29.09 | $33.08 | — | COM | 754907103 |
| — | FIRST LONG IS CORP | 53,217 | $533K | 0.0% | $10.02 | $16.14 | — | COM | 320734106 |
| DIOD | DIODES INC | 7,411 | $533K | 0.0% | $71.93 | $70.91 | +1.1% | COM | 254543101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 27,885 | $530K | 0.0% | $18.99 | $23.39 | — | UNIT LTD PARTN | 864482104 |
| — | GABELLI EQUITY TR INC | 101,634 | $528K | 0.0% | $5.20 | $5.97 | — | COM | 362397101 |
| — | MADISON COVERED CALL & EQUIT | 69,463 | $528K | 0.0% | $7.60 | $7.02 | — | COM | 557437100 |
| — | BLACKROCK CORPOR HI YLD FD I | 54,442 | $528K | 0.0% | $9.69 | $10.76 | — | COM | 09255P107 |
| RGEN | REPLIGEN CORP | 4,178 | $527K | 0.0% | $126.06 * | $187.03 | -16.2% | COM | 759916109 |
| HLLY | HOLLEY INC | 146,873 | $526K | 0.0% | $3.58 * | $6.78 | -42.5% | COM | 43538H103 |
| PUK | PRUDENTIAL PLC | 28,691 | $526K | 0.0% | $18.32 | $28.55 | — | ADR | 74435K204 |
| RPRX | ROYALTY PHARMA PLC | 19,882 | $524K | 0.0% | $26.37 * | $28.41 | -2.4% | SHS CLASS A | G7709Q104 |
| NPKI | NEWPARK RES INC | 62,882 | $523K | 0.0% | $8.31 * | $6.57 | +17.2% | COM PAR $.01NEW | 651718504 |
| MBUU | MALIBU BOATS INC | 14,898 | $522K | 0.0% | $35.04 * | $55.34 | -33.9% | COM CL A | 56117J100 |
| REG | REGENCY CTRS CORP | 8,349 | $519K | 0.0% | $62.20 * | $56.57 | -1.0% | COM | 758849103 |
| CGBD | CARLYLE SECURED LENDING INC | 29,235 | $519K | 0.0% | $17.74 * | $8.35 | +70.6% | COM | 872280102 |
| INTA | INTAPP INC | 14,114 | $518K | 0.0% | $36.67 * | $36.85 | -7.7% | COM | 45827U109 |
| GVA | GRANITE CONSTR INC | 8,346 | $517K | 0.0% | $61.97 * | $44.83 | +32.1% | COM | 387328107 |
| MAIN | MAIN STR CAP CORP | 10,235 | $517K | 0.0% | $50.49 * | $40.93 | +19.2% | COM | 56035L104 |
| — | WESTERN ASSET MANAGED MUNS F | 49,896 | $516K | 0.0% | $10.35 | $11.23 | — | COM | 95766M105 |
| — | DUN & BRADSTREET HLDGS INC | 55,749 | $516K | 0.0% | $9.26 | $14.87 | — | COM | 26484T106 |
| USFD | US FOODS HLDG CORP | 9,723 | $515K | 0.0% | $52.98 | $28.39 | +85.3% | COM | 912008109 |
| UDR | UDR INC | 12,516 | $515K | 0.0% | $41.15 * | $32.71 | +10.4% | COM | 902653104 |
| YETI | YETI HLDGS INC | 13,488 | $515K | 0.0% | $38.15 * | $45.58 | -14.6% | COM | 98585X104 |
| VIAV | VIAVI SOLUTIONS INC | 74,874 | $514K | 0.0% | $6.87 * | $11.26 | -31.0% | COM | 925550105 |
| FF | FUTUREFUEL CORP | 100,000 | $513K | 0.0% | $5.13 * | $4.67 | 0.0% | COM | 36116M106 |
| QDEF | FLEXSHARES TR | 7,810 | $512K | 0.0% | $65.55 | $47.29 | — | QLT DIV DEF IDX | 33939L845 |
| RANI | RANI THERAPEUTICS HLDGS INC | 134,620 | $512K | 0.0% | $3.80 * | $4.97 | +4.2% | COM CL A | 753018100 |
| PTRB | PGIM ETF TR | 12,385 | $511K | 0.0% | $41.24 | $41.24 | — | TOTAL RETURN BON | 69344A800 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 30,122 | $511K | 0.0% | $16.95 | $16.95 | — | SPONSORED ADR | 204448104 |
| DFSU | DIMENSIONAL ETF TRUST | 14,609 | $509K | 0.0% | $34.86 | $29.50 | — | US SUSTAINABILTY | 25434V716 |
| ICUI | ICU MED INC | 4,282 | $509K | 0.0% | $118.76 * | $105.21 | 0.0% | COM | 44930G107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 15,964 | $507K | 0.0% | $31.79 | $30.73 | +3.0% | COM | 103002101 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,311 | $505K | 0.0% | $49.00 * | $25.69 | +74.7% | COM | 90385V107 |
| RAVI | FLEXSHARES TR | 6,681 | $504K | 0.0% | $75.47 | $75.14 | — | FLEXSHARES ULTRA | 33939L886 |
| CADE | CADENCE BANK | 17,816 | $504K | 0.0% | $28.28 * | $24.38 | +9.3% | COM | 12740C103 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 12,920 | $503K | 0.0% | $38.94 | $38.74 | — | AAA CLO ETF | 41653L602 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 127,825 | $502K | 0.0% | $3.93 * | $5.36 | -21.5% | COM | 63942X106 |
| NMR | NOMURA HLDGS INC | 86,886 | $502K | 0.0% | $5.78 | $6.42 | — | SPONSORED ADR | 65535H208 |
| NMIH | NMI HLDGS INC | 14,709 | $501K | 0.0% | $34.04 * | $20.56 | +56.5% | COM | 629209305 |
| KSS | KOHLS CORP | 21,728 | $500K | 0.0% | $22.99 * | $36.36 | -33.6% | COM | 500255104 |
| — | INFINERA CORP | 81,853 | $498K | 0.0% | $6.09 | $5.54 | — | COM | 45667G103 |
| FCPT | FOUR CORNERS PPTY TR INC | 20,195 | $498K | 0.0% | $24.67 | $25.30 | — | COM | 35086T109 |
| FNDX | SCHWAB STRATEGIC TR | 7,435 | $498K | 0.0% | $66.98 | $67.28 | — | FUNDAMENTAL US L | 808524771 |
| IYM | ISHARES TR | 3,535 | $495K | 0.0% | $140.10 | $132.27 | — | U.S. BAS MTL ETF | 464287838 |
| SHLD | GLOBAL X FDS | 14,934 | $495K | 0.0% | $33.13 | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| — | NV5 GLOBAL INC | 5,305 | $493K | 0.0% | $92.97 | $62.72 | — | COM | 62945V109 |
| CX | CEMEX SAB DE CV | 77,018 | $492K | 0.0% | $6.39 | $7.14 | — | SPON ADR NEW | 151290889 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,438 | $491K | 0.0% | $42.96 | $70.93 | — | DORSEY WRIGHT HE | 46137V852 |
| IBTM | ISHARES TR | 21,866 | $491K | 0.0% | $22.44 | $23.23 | — | IBONDS DEC 2032 | 46436E296 |
| OGIG | ALPS ETF TR | 12,452 | $490K | 0.0% | $39.39 | $27.58 | — | OSHS GBL INTER | 00162Q361 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,886 | $488K | 0.0% | $99.86 | $73.57 | — | COM | 78377T107 |
| — | TECHTARGET INC | 15,652 | $488K | 0.0% | $31.17 | $51.41 | — | COM | 87874R100 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 68,585 | $486K | 0.0% | $7.08 * | $11.36 | -22.2% | COM | 42727J102 |
| KE | KIMBALL ELECTRONICS INC | 22,054 | $485K | 0.0% | $21.98 | $21.34 | +2.2% | COM | 49428J109 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,753 | $484K | 0.0% | $55.29 | $45.54 | — | S&P GBL WATER | 46138E263 |
| EVH | EVOLENT HEALTH INC | 25,295 | $484K | 0.0% | $19.12 * | $26.24 | -2.7% | CL A | 30050B101 |
| PRK | PARK NATL CORP | 3,388 | $482K | 0.0% | $142.34 * | $100.99 | +33.3% | COM | 700658107 |
| — | DNP SELECT INCOME FD INC | 58,620 | $482K | 0.0% | $8.22 | $10.94 | — | COM | 23325P104 |
| — | DWS MUN INCOME TR NEW | 50,810 | $481K | 0.0% | $9.47 | $9.31 | — | COM | 233368109 |
| IQDY | FLEXSHARES TR | 16,401 | $480K | 0.0% | $29.28 | $29.28 | — | INT QLTDVDYNAM | 33939L829 |
| ILCB | ISHARES TR | 6,359 | $478K | 0.0% | $75.17 | $71.01 | — | MORNINGSTR US EQ | 464287127 |
| TRMK | TRUSTMARK CORP | 15,894 | $477K | 0.0% | $30.04 * | $22.89 | +20.1% | COM | 898402102 |
| EUFN | ISHARES TR | 21,324 | $477K | 0.0% | $22.36 | $19.12 | — | MSCI EURO FL ETF | 464289180 |
| ILCV | ISHARES TR | 6,246 | $477K | 0.0% | $76.32 | $77.27 | — | MORNINGSTAR VALU | 464288109 |
| ITRI | ITRON INC | 4,813 | $476K | 0.0% | $98.96 | $52.70 | +90.9% | COM | 465741106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 22,178 | $476K | 0.0% | $21.47 | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| AGRO | ADECOAGRO S A | 48,842 | $475K | 0.0% | $9.73 | $10.38 | -4.4% | COM | L00849106 |
| SDGR | SCHRODINGER INC | 24,521 | $474K | 0.0% | $19.34 * | $23.05 | 0.0% | COM | 80810D103 |
| HURN | HURON CONSULTING GROUP INC | 4,810 | $474K | 0.0% | $98.51 * | $84.49 | +8.9% | COM | 447462102 |
| — | EATON VANCE MUNI INCOME TRUS | 45,766 | $474K | 0.0% | $10.35 | $11.24 | — | SH BEN INT | 27826U108 |
| LGLV | SPDR SER TR | 3,102 | $473K | 0.0% | $152.57 | $142.07 | — | SSGA US LRG ETF | 78468R804 |
| WWW | WOLVERINE WORLD WIDE INC | 35,005 | $473K | 0.0% | $13.52 * | $15.59 | -25.8% | COM | 978097103 |
| FFIV | F5 INC | 2,747 | $473K | 0.0% | $172.23 | $162.07 | +7.9% | COM | 315616102 |
| SLRC | SLR INVESTMENT CORP | 29,400 | $473K | 0.0% | $16.09 * | $9.58 | +38.8% | COM | 83413U100 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,558 | $473K | 0.0% | $44.79 * | $39.36 | +17.3% | COM | 22663K107 |
| PK | PARK HOTELS & RESORTS INC | 31,551 | $473K | 0.0% | $14.98 | $17.38 | — | COM | 700517105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,412 | $473K | 0.0% | $87.33 * | $136.74 | -30.6% | COM | 57164Y107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 18,837 | $472K | 0.0% | $25.08 | $22.97 | — | COM SHS | 670699107 |
| — | VIPER ENERGY INC | 12,539 | $471K | 0.0% | $37.53 | $31.64 | — | CL A | 927959106 |
| — | EATON VANCE RISK-MANAGED DIV | 53,594 | $471K | 0.0% | $8.78 | $8.65 | — | COM | 27829G106 |
| AOM | ISHARES TR | 10,903 | $469K | 0.0% | $43.01 | $40.52 | — | MODERT ALLOC ETF | 464289875 |
| HYZD | WISDOMTREE TR | 21,450 | $469K | 0.0% | $21.86 | $22.13 | — | HEDGED HI YLD BD | 97717W430 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,614 | $469K | 0.0% | $26.62 * | $40.17 | -29.9% | COM | 46269C102 |
| TAFI | AB ACTIVE ETFS INC | 18,733 | $468K | 0.0% | $24.97 | $24.97 | — | TAX AWARE SHRT | 00039J202 |
| BKD | BROOKDALE SR LIVING INC | 68,251 | $466K | 0.0% | $6.83 | $4.95 | +36.8% | COM | 112463104 |
| DOL | WISDOMTREE TR | 9,168 | $465K | 0.0% | $50.73 | $43.49 | — | INTL LRGCAP DV | 97717W794 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 32,562 | $464K | 0.0% | $14.26 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| PFM | INVESCO EXCHANGE TRADED FD T | 10,868 | $464K | 0.0% | $42.66 | $37.90 | — | DIVID ACHIEVEV | 46137V506 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,788 | $463K | 0.0% | $24.67 | $24.10 | — | CALIF AMT MUN | 46138E206 |
| NKTX | NKARTA INC | 78,401 | $463K | 0.0% | $5.91 * | $4.82 | +46.7% | COM | 65487U108 |
| MCB | METROPOLITAN BK HLDG CORP | 11,000 | $463K | 0.0% | $42.09 * | $43.48 | -8.6% | COM | 591774104 |
| HOV | HOVNANIAN ENTERPRISES INC | 3,255 | $462K | 0.0% | $141.92 * | $154.38 | -2.6% | CL A NEW | 442487401 |
| KT | KT CORP | 33,746 | $461K | 0.0% | $13.67 | $12.40 | — | SPONSORED ADR | 48268K101 |
| XLSR | SSGA ACTIVE TR | 9,057 | $461K | 0.0% | $50.89 | $49.86 | — | SPDR SSGA US SCT | 78470P408 |
| ATRC | ATRICURE INC | 20,221 | $460K | 0.0% | $22.77 | $38.47 | -40.0% | COM | 04963C209 |
| BNTX | BIONTECH SE | 5,717 | $459K | 0.0% | $80.36 | $105.54 | — | SPONSORED ADS | 09075V102 |
| FLO | FLOWERS FOODS INC | 20,581 | $457K | 0.0% | $22.20 * | $19.63 | +9.5% | COM | 343498101 |
| — | PIMCO ACCESS INCOME FUND | 28,810 | $455K | 0.0% | $15.81 | $15.49 | — | SHS BENFIN INT | 72203T100 |
| GIB | CGI INC | 4,563 | $455K | 0.0% | $99.81 * | $96.22 | +6.3% | CL A SUB VTG | 12532H104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $455K | 0.0% | $51.03 | $23.13 | — | COM UNIT LPI | Y62267409 |
| — | NUVEI CORPORATION | 14,041 | $455K | 0.0% | $32.38 | $32.38 | — | SUB VTG SHS | 67079A102 |
| NVMI | NOVA LTD | 1,936 | $454K | 0.0% | $234.53 * | $160.00 | +23.7% | COM | M7516K103 |
| DXC | DXC TECHNOLOGY CO | 23,756 | $453K | 0.0% | $19.09 | $33.37 | -43.7% | COM | 23355L106 |
| FOX | FOX CORP | 14,113 | $452K | 0.0% | $32.02 * | $31.13 | -4.6% | CL B COM | 35137L204 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,260 | $451K | 0.0% | $21.22 | $30.36 | — | COM | 92840N100 |
| HYGV | FLEXSHARES TR | 11,150 | $450K | 0.0% | $40.40 | $45.95 | — | HIG YLD VL ETF | 33939L662 |
| EWU | ISHARES TR | 12,904 | $450K | 0.0% | $34.88 | $33.04 | — | MSCI UK ETF NEW | 46435G334 |
| MBC | MASTERBRAND INC | 30,614 | $449K | 0.0% | $14.68 * | $8.62 | +92.0% | COMMON STOCK | 57638P104 |
| FUTY | FIDELITY COVINGTON TRUST | 10,196 | $448K | 0.0% | $43.97 | $44.45 | — | MSCI UTILS INDEX | 316092865 |
| TWLO | TWILIO INC | 7,887 | $448K | 0.0% | $56.81 * | $235.77 | -75.0% | CL A | 90138F102 |
| SNBR | SLEEP NUMBER CORP | 46,594 | $446K | 0.0% | $9.57 * | $26.89 | -49.1% | COM | 83125X103 |
| EZM | WISDOMTREE TR | 7,712 | $446K | 0.0% | $57.79 | $52.14 | — | US MIDCAP FUND | 97717W570 |
| STBA | S & T BANCORP INC | 13,343 | $446K | 0.0% | $33.39 * | $31.92 | -2.0% | COM | 783859101 |
| SYNA | SYNAPTICS INC | 5,048 | $445K | 0.0% | $88.20 * | $112.65 | -19.6% | COM | 87157D109 |
| SCHV | SCHWAB STRATEGIC TR | 6,000 | $445K | 0.0% | $74.08 | $56.66 | — | US LCAP VA ETF | 808524409 |
| QFIN | QIFU TECHNOLOGY INC | 22,499 | $444K | 0.0% | $19.73 | $19.73 | — | AMERICAN DEP | 88557W101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,295 | $444K | 0.0% | $53.50 | $53.50 | — | KBW BK ETF | 46138E628 |
| WEN | WENDYS CO | 26,154 | $444K | 0.0% | $16.96 * | $20.34 | -10.6% | COM | 95058W100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,583 | $443K | 0.0% | $21.53 * | $17.59 | +30.6% | COM | 77313F106 |
| HPK | HIGHPEAK ENERGY INC | 31,503 | $443K | 0.0% | $14.06 * | $15.61 | -7.8% | COM | 43114Q105 |
| CNM | CORE & MAIN INC | 9,025 | $442K | 0.0% | $48.94 * | $41.21 | +34.8% | CL A | 21874C102 |
| VSDA | VICTORY PORTFOLIOS II | 9,129 | $441K | 0.0% | $48.31 | $38.01 | — | VICSHS DV AC ETF | 92647N667 |
| USRT | ISHARES TR | 8,230 | $441K | 0.0% | $53.56 | $49.72 | — | CRE U S REIT ETF | 464288521 |
| SDHC | SMITH DOUGLAS HOMES CORP | 18,764 | $439K | 0.0% | $23.38 * | $28.04 | -4.4% | COM SHS CL A | 83207R107 |
| IRON | DISC MEDICINE INC | 9,718 | $438K | 0.0% | $45.07 * | $47.26 | -28.1% | COM | 254604101 |
| CASS | CASS INFORMATION SYS INC | 10,897 | $437K | 0.0% | $40.07 * | $36.01 | +15.3% | COM | 14808P109 |
| PATK | PATRICK INDS INC | 4,022 | $437K | 0.0% | $108.55 * | $40.03 | +77.7% | COM | 703343103 |
| — | KRANESHARES TRUST | 29,725 | $436K | 0.0% | $14.68 | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,526 | $436K | 0.0% | $34.81 | $35.49 | — | SPN ADR RESTRD | 824596100 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,119 | $436K | 0.0% | $33.21 | $28.00 | — | SELECT FINL | 23908L108 |
| LOB | LIVE OAK BANCSHARES INC | 12,363 | $433K | 0.0% | $35.06 | $35.41 | 0.0% | COM | 53803X105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,807 | $433K | 0.0% | $12.09 | $13.20 | — | COM | 09253N104 |
| CWI | SPDR INDEX SHS FDS | 15,293 | $433K | 0.0% | $28.31 | $28.31 | — | MSCI ACWI EXUS | 78463X848 |
| GHC | GRAHAM HLDGS CO | 617 | $432K | 0.0% | $699.45 * | $598.14 | +20.5% | COM CL B | 384637104 |
| FULT | FULTON FINL CORP PA | 25,314 | $430K | 0.0% | $16.98 * | $10.86 | +39.5% | COM | 360271100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,454 | $430K | 0.0% | $45.46 | $45.53 | — | INCOME ETF | 46641Q159 |
| PTEN | PATTERSON-UTI ENERGY INC | 41,483 | $430K | 0.0% | $10.36 * | $14.84 | -26.1% | COM | 703481101 |
| XRT | SPDR SER TR | 5,722 | $429K | 0.0% | $74.98 | $71.59 | — | S&P RETAIL ETF | 78464A714 |
| GRC | GORMAN RUPP CO | 11,685 | $429K | 0.0% | $36.71 * | $31.60 | +11.7% | COM | 383082104 |
| CARE | CARTER BANKSHARES INC | 28,361 | $429K | 0.0% | $15.12 * | $9.95 | +25.7% | COM NEW | 146103106 |
| QLC | FLEXSHARES TR | 6,969 | $429K | 0.0% | $61.52 | $58.88 | — | US QUALITY CAP | 33939L746 |
| FINX | GLOBAL X FDS | 17,020 | $428K | 0.0% | $25.16 | $37.74 | — | FINTECH ETF | 37954Y814 |
| AOK | ISHARES TR | 11,575 | $427K | 0.0% | $36.93 | $35.82 | — | CONSER ALLOC ETF | 464289883 |
| BOKF | BOK FINL CORP | 4,664 | $427K | 0.0% | $91.64 * | $73.91 | +17.4% | COM NEW | 05561Q201 |
| MODL | VICTORY PORTFOLIOS II | 11,354 | $424K | 0.0% | $37.36 | $32.44 | — | VICTORYSHARES WE | 92647P126 |
| — | INVESCO TR INVT GRADE NEW YO | 37,725 | $424K | 0.0% | $11.24 | $10.38 | — | COM | 46131T101 |
| HCKT | HACKETT GROUP INC | 19,488 | $423K | 0.0% | $21.72 * | $19.37 | +14.5% | COM | 404609109 |
| CVNA | CARVANA CO | 3,287 | $423K | 0.0% | $128.72 * | $61.03 | +64.9% | CL A | 146869102 |
| NWPX | NORTHWEST PIPE CO | 12,436 | $422K | 0.0% | $33.97 | $25.35 | +33.8% | COM | 667746101 |
| ESI | ELEMENT SOLUTIONS INC | 15,518 | $421K | 0.0% | $27.12 * | $19.37 | +24.4% | COM | 28618M106 |
| CERT | CERTARA INC | 30,353 | $420K | 0.0% | $13.85 * | $17.21 | -4.5% | COM | 15687V109 |
| UTES | ETFIS SER TR I | 8,109 | $420K | 0.0% | $51.84 | $51.84 | — | VIRTUS REAVES UT | 26923G806 |
| WLDN | WILLDAN GROUP INC | 14,559 | $420K | 0.0% | $28.85 * | $34.98 | -14.7% | COM | 96924N100 |
| FTRE | FORTREA HLDGS INC | 17,933 | $419K | 0.0% | $23.34 * | $29.59 | +4.9% | COMMON STOCK | 34965K107 |
| QS | QUANTUMSCAPE CORP | 84,855 | $417K | 0.0% | $4.92 * | $25.86 | -78.4% | COM CL A | 74767V109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 46,317 | $417K | 0.0% | $9.00 * | $9.05 | +7.8% | SHS CLASS -A - | G0457F107 |
| CERS | CERUS CORP | 236,289 | $416K | 0.0% | $1.76 | $4.13 | -56.7% | COM | 157085101 |
| JMIA | JUMIA TECHNOLOGIES AG | 59,227 | $416K | 0.0% | $7.02 | $20.10 | — | SPONSORED ADS | 48138M105 |
| RBRK | RUBRIK INC. | 13,504 | $414K | 0.0% | $30.66 * | $32.88 | 0.0% | CL A | 781154109 |
| ABEV | AMBEV SA | 201,471 | $413K | 0.0% | $2.05 | $2.62 | — | SPONSORED ADR | 02319V103 |
| DLS | WISDOMTREE TR | 6,507 | $413K | 0.0% | $63.45 | $67.83 | — | INTL SMCAP DIV | 97717W760 |
| TDVG | T ROWE PRICE ETF INC | 10,717 | $413K | 0.0% | $38.50 | $33.97 | — | PRICE DIV GRWT | 87283Q404 |
| VSEC | VSE CORP | 4,674 | $413K | 0.0% | $88.28 * | $33.59 | +137.4% | COM | 918284100 |
| CION | CION INVT CORP | 34,036 | $413K | 0.0% | $12.12 * | $9.17 | 0.0% | COM | 17259U204 |
| VITL | VITAL FARMS INC | 8,819 | $412K | 0.0% | $46.77 * | $18.58 | +85.6% | COM | 92847W103 |
| INSW | INTERNATIONAL SEAWAYS INC | 6,956 | $411K | 0.0% | $59.12 * | $38.45 | +29.1% | COM | Y41053102 |
| IGRO | ISHARES TR | 6,096 | $411K | 0.0% | $67.40 | $63.15 | — | INTL DIV GRWTH | 46435G524 |
| IOSP | INNOSPEC INC | 3,318 | $410K | 0.0% | $123.59 | $94.17 | +28.8% | COM | 45768S105 |
| PZZA | PAPA JOHNS INTL INC | 8,724 | $410K | 0.0% | $46.98 * | $74.89 | -32.7% | COM | 698813102 |
| SHYD | VANECK ETF TRUST | 18,275 | $409K | 0.0% | $22.37 | $22.37 | — | SHRT HGH YLD MUN | 92189F387 |
| AX | AXOS FINANCIAL INC | 7,140 | $408K | 0.0% | $57.15 * | $38.31 | +42.0% | COM | 05465C100 |
| BURL | BURLINGTON STORES INC | 1,692 | $406K | 0.0% | $240.00 * | $205.79 | 0.0% | COM | 122017106 |
| DNUT | KRISPY KREME INC | 37,700 | $406K | 0.0% | $10.76 * | $13.67 | -10.9% | COM | 50101L106 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,279 | $405K | 0.0% | $64.49 | $51.10 | — | SWITZLND ALPHA | 33737J232 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,037 | $405K | 0.0% | $22.44 | $22.95 | — | COM | 12811V105 |
| — | WESTERN ASSET INVESTMENT GRA | 33,498 | $405K | 0.0% | $12.08 | $11.64 | — | COM | 95766T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 48,911 | $404K | 0.0% | $8.27 | $10.14 | — | COM | 27829C105 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,882 | $404K | 0.0% | $45.48 | $9.41 | — | SPONSORED ADS | 92837L109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,968 | $404K | 0.0% | $36.81 | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| PTBD | PACER FDS TR | 19,941 | $401K | 0.0% | $20.10 | $26.54 | — | TRENDPILOT US BD | 69374H642 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,570 | $400K | 0.0% | $155.77 | $155.77 | — | SPON ADR B | 400506101 |
| PRCT | PROCEPT BIOROBOTICS CORP | 6,530 | $399K | 0.0% | $61.09 * | $59.47 | 0.0% | COM | 74276L105 |
| OSEA | HARBOR ETF TRUST | 14,403 | $398K | 0.0% | $27.66 | $27.38 | — | INTERNATNAL COMP | 41151J885 |
| HALO | HALOZYME THERAPEUTICS INC | 7,566 | $396K | 0.0% | $52.36 * | $37.85 | +15.9% | COM | 40637H109 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 8,233 | $396K | 0.0% | $48.04 | $99.19 | — | S&P500 EQL DIS | 46137V381 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,282 | $395K | 0.0% | $24.29 | $24.39 | — | BULSHS 2025 MUNI | 46138J528 |
| PLYM | PLYMOUTH INDL REIT INC | 18,466 | $395K | 0.0% | $21.38 | $23.26 | — | COM | 729640102 |
| TUR | ISHARES INC | 9,386 | $394K | 0.0% | $42.02 | $42.02 | — | MSCI TURKEY ETF | 464286715 |
| SKY | SKYLINE CHAMPION CORPORATION | 5,811 | $394K | 0.0% | $67.75 * | $55.43 | +35.1% | COM | 830830105 |
| PD | PAGERDUTY INC | 17,146 | $393K | 0.0% | $22.93 * | $33.32 | -37.5% | COM | 69553P100 |
| IBDW | ISHARES TR | 19,376 | $393K | 0.0% | $20.29 | $20.49 | — | IBONDS DEC 2031 | 46436E486 |
| IBDY | ISHARES TR | 15,590 | $393K | 0.0% | $25.20 | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| RH | RH | 1,604 | $392K | 0.0% | $244.44 * | $262.92 | 0.0% | COM | 74967X103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 9,664 | $392K | 0.0% | $40.57 | $52.90 | — | GLB EX US ETF | 922042676 |
| RDY | DR REDDYS LABS LTD | 5,132 | $391K | 0.0% | $76.19 | $44.97 | — | ADR | 256135203 |
| SAM | BOSTON BEER INC | 1,281 | $391K | 0.0% | $305.05 * | $350.67 | -18.3% | CL A | 100557107 |
| OPRA | OPERA LTD | 27,817 | $391K | 0.0% | $14.04 | $12.63 | — | SPONSORED ADS | 68373M107 |
| — | NUVEEN CA QUALTY MUN INCOME | 33,856 | $390K | 0.0% | $11.53 | $13.17 | — | COM | 67066Y105 |
| ROG | ROGERS CORP | 3,234 | $390K | 0.0% | $120.61 * | $125.12 | -6.3% | COM | 775133101 |
| — | INSTRUCTURE HLDGS INC | 16,649 | $390K | 0.0% | $23.41 | $22.91 | — | COM | 457790103 |
| SUSL | ISHARES TR | 3,988 | $389K | 0.0% | $97.43 | $80.80 | — | ESG MSCI LEADR | 46435U218 |
| EWL | ISHARES INC | 8,053 | $388K | 0.0% | $48.21 | $47.07 | — | MSCI SWITZERLAND | 464286749 |
| FBCG | FIDELITY COVINGTON TRUST | 9,084 | $386K | 0.0% | $42.44 | $42.44 | — | BLUE CHIP GRWTH | 316092352 |
| DIM | WISDOMTREE TR | 6,340 | $384K | 0.0% | $60.59 | $63.58 | — | INTL MIDCAP DV | 97717W778 |
| — | ROCKET LAB USA INC | 79,596 | $382K | 0.0% | $4.80 | $4.38 | — | COM | 773122106 |
| SONO | SONOS INC | 25,857 | $382K | 0.0% | $14.76 * | $16.80 | -1.2% | COM | 83570H108 |
| EPP | ISHARES INC | 8,871 | $381K | 0.0% | $42.99 | $44.98 | — | MSCI PAC JP ETF | 464286665 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 34,262 | $381K | 0.0% | $11.11 | $11.37 | — | COM | 01864U106 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 22,941 | $380K | 0.0% | $16.56 | $11.40 | +42.5% | COM | 665809109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,510 | $379K | 0.0% | $84.10 * | $29.66 | +151.7% | SHS | V5633W109 |
| — | COHEN & STEERS TOTAL RETURN | 32,797 | $379K | 0.0% | $11.56 | $14.03 | — | COM | 19247R103 |
| IGBH | ISHARES U S ETF TR | 15,595 | $379K | 0.0% | $24.28 | $24.92 | — | INT RT HD LONG | 46431W812 |
| NVRI | ENVIRI CORP | 43,841 | $378K | 0.0% | $8.63 * | $8.95 | -6.8% | COM | 415864107 |
| GBX | GREENBRIER COS INC | 7,619 | $378K | 0.0% | $49.56 | $49.58 | 0.0% | COM | 393657101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 196,519 | $377K | 0.0% | $1.92 * | $11.12 | -74.7% | COM CL A | 88331L108 |
| FDUS | FIDUS INVT CORP | 19,240 | $375K | 0.0% | $19.48 * | $13.03 | +26.0% | COM | 316500107 |
| SLYV | SPDR SER TR | 4,776 | $374K | 0.0% | $78.31 | $66.73 | — | S&P 600 SMCP VAL | 78464A300 |
| MBI | MBIA INC | 67,527 | $371K | 0.0% | $5.49 * | $4.82 | +24.4% | COM | 55262C100 |
| PCH | POTLATCHDELTIC CORPORATION | 9,403 | $370K | 0.0% | $39.39 | $51.95 | — | COM | 737630103 |
| CBFV | CB FINL SVCS INC | 16,308 | $370K | 0.0% | $22.66 * | $15.44 | +34.6% | COM | 12479G101 |
| QDF | FLEXSHARES TR | 5,554 | $369K | 0.0% | $66.51 | $62.87 | — | QUALT DIVD IDX | 33939L860 |
| — | HANCOCK JOHN INCOME SECS TR | 33,829 | $369K | 0.0% | $10.90 | $13.01 | — | COM | 410123103 |
| FNB | F N B CORP | 26,901 | $368K | 0.0% | $13.68 * | $10.91 | +17.1% | COM | 302520101 |
| AAXJ | ISHARES TR | 5,087 | $366K | 0.0% | $71.98 | $67.75 | — | MSCI AC ASIA ETF | 464288182 |
| TBCH | TURTLE BEACH CORP | 25,524 | $366K | 0.0% | $14.34 * | $11.30 | +37.6% | COM NEW | 900450206 |
| ALCO | ALICO INC | 14,123 | $366K | 0.0% | $25.91 * | $32.52 | -17.8% | COM | 016230104 |
| ASB | ASSOCIATED BANC CORP | 17,272 | $365K | 0.0% | $21.15 * | $18.71 | +5.7% | COM | 045487105 |
| GKOS | GLAUKOS CORP | 3,073 | $364K | 0.0% | $118.35 * | $60.55 | +75.4% | COM | 377322102 |
| — | REDFIN CORP | 60,473 | $363K | 0.0% | $6.01 | $6.71 | — | COM | 75737F108 |
| PLOW | DOUGLAS DYNAMICS INC | 15,502 | $363K | 0.0% | $23.40 | $23.77 | 0.0% | COM | 25960R105 |
| FCAP | FIRST CAP INC | 12,077 | $362K | 0.0% | $29.99 * | $37.99 | -27.6% | COM | 31942S104 |
| PAX | PATRIA INVESTMENTS LIMITED | 29,957 | $361K | 0.0% | $12.06 | $12.42 | -3.0% | COM CL A | G69451105 |
| NEOG | NEOGEN CORP | 23,066 | $361K | 0.0% | $15.63 * | $27.81 | -50.0% | COM | 640491106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 24,368 | $360K | 0.0% | $14.79 | $14.18 | — | COM | 338478100 |
| — | AXONICS INC | 5,356 | $360K | 0.0% | $67.23 | $61.12 | — | COM | 05465P101 |
| EXEL | EXELIXIS INC | 16,006 | $360K | 0.0% | $22.47 | $19.40 | +14.3% | COM | 30161Q104 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,859 | $359K | 0.0% | $10.29 | $11.30 | — | COM | 09254G108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 29,355 | $358K | 0.0% | $12.20 | $12.94 | — | COM | 670972108 |
| DTEC | ALPS ETF TR | 8,678 | $358K | 0.0% | $41.20 | $37.94 | — | DISRUPTIVE TECH | 00162Q478 |
| EVER | EVERQUOTE INC | 17,135 | $357K | 0.0% | $20.86 | $9.09 | +132.6% | COM CL A | 30041R108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 39,572 | $357K | 0.0% | $9.02 * | $26.08 | -60.2% | COM | 419870100 |
| — | DENNYS CORP | 50,257 | $357K | 0.0% | $7.10 | $9.87 | — | COM | 24869P104 |
| CVCO | CAVCO INDS INC DEL | 1,029 | $356K | 0.0% | $346.17 * | $290.70 | +25.1% | COM | 149568107 |
| SN | SHARKNINJA INC | 4,690 | $352K | 0.0% | $75.15 * | $70.43 | 0.0% | COM SHS | G8068L108 |
| HEWJ | ISHARES TR | 8,070 | $352K | 0.0% | $43.64 | $29.66 | — | HDG MSCI JAPAN | 46434V886 |
| PFFD | GLOBAL X FDS | 17,848 | $351K | 0.0% | $19.68 | $19.09 | — | US PFD ETF | 37954Y657 |
| TUSK | MAMMOTH ENERGY SVCS INC | 107,072 | $351K | 0.0% | $3.28 * | $1.55 | +121.8% | COM | 56155L108 |
| — | CROSSFIRST BANKSHARES INC | 25,000 | $351K | 0.0% | $14.02 | $10.42 | — | COM | 22766M109 |
| MRTN | MARTEN TRANS LTD | 18,979 | $350K | 0.0% | $18.45 * | $19.05 | -10.6% | COM | 573075108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,890 | $350K | 0.0% | $11.71 | $12.45 | — | COMMON SHS | 33735T109 |
| — | GABELLI CONV & INC SECS FD I | 95,593 | $350K | 0.0% | $3.66 | $5.65 | — | COM | 36240B109 |
| PFIS | PEOPLES FINL SVCS CORP | 7,681 | $350K | 0.0% | $45.54 * | $34.00 | +6.3% | COM | 711040105 |
| NWL | NEWELL BRANDS INC | 54,560 | $350K | 0.0% | $6.41 * | $19.30 | -64.4% | COM | 651229106 |
| — | BNY MELLON STRATEGIC MUN BD | 58,839 | $350K | 0.0% | $5.94 | $5.78 | — | COM | 09662E109 |
| EPRF | INNOVATOR ETFS TRUST | 18,911 | $349K | 0.0% | $18.45 | $21.77 | — | S&P INVT GRD PFD | 45783Y822 |
| LRN | STRIDE INC | 4,930 | $348K | 0.0% | $70.50 * | $60.60 | +10.1% | COM | 86333M108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,233 | $346K | 0.0% | $14.91 | $13.77 | — | COM SBI | 40167F101 |
| TBUX | T ROWE PRICE ETF INC | 7,003 | $346K | 0.0% | $49.43 | $49.34 | — | ULTRA SHRT TRM | 87283Q701 |
| STN | STANTEC INC | 4,119 | $344K | 0.0% | $83.55 | $65.09 | — | COM | 85472N109 |
| NGNE | NEUROGENE INC | 9,456 | $344K | 0.0% | $36.39 * | $33.40 | +5.6% | COM | 64135M105 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,147 | $344K | 0.0% | $28.28 * | $28.75 | -10.4% | COM | 353525108 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 30,566 | $343K | 0.0% | $11.21 * | $11.78 | -0.8% | SHS | G1117K114 |
| GCC | WISDOMTREE TR | 18,051 | $341K | 0.0% | $18.90 | $20.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GIII | G III APPAREL GROUP LTD | 12,582 | $341K | 0.0% | $27.07 * | $21.85 | +27.9% | COM | 36237H101 |
| COCO | VITA COCO CO INC | 12,179 | $339K | 0.0% | $27.85 * | $26.52 | 0.0% | COM | 92846Q107 |
| INDY | ISHARES TR | 6,321 | $339K | 0.0% | $53.66 | $45.62 | — | INDIA 50 ETF | 464289529 |
| MLAB | MESA LABS INC | 3,907 | $339K | 0.0% | $86.77 * | $200.50 | -48.3% | COM | 59064R109 |
| FLRN | SPDR SER TR | 10,978 | $339K | 0.0% | $30.85 | $30.59 | — | BLOOMBERG INVT | 78468R200 |
| — | NUVEEN TAXABLE MUNICPAL INM | 21,805 | $338K | 0.0% | $15.51 | $18.12 | — | COM | 67074C103 |
| CPER | UNITED STS COMMODITY INDEX F | 12,371 | $337K | 0.0% | $27.21 | $24.26 | — | CM REP COPP FD | 911718104 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 44,465 | $337K | 0.0% | $7.57 | $8.70 | — | COM | 92829B101 |
| PBD | INVESCO EXCH TRADED FD TR II | 24,796 | $335K | 0.0% | $13.52 | $24.26 | — | GBL CLEAN ENRG | 46138G847 |
| — | BLACKROCK DEBT STRATEGIES FD | 30,906 | $335K | 0.0% | $10.84 | $10.68 | — | COM NEW | 09255R202 |
| VSGX | VANGUARD WORLD FD | 5,835 | $334K | 0.0% | $57.27 | $55.64 | — | ESG INTL STK ETF | 921910725 |
| — | PUTNAM MUN OPPORTUNITIES TR | 32,561 | $334K | 0.0% | $10.26 | $10.43 | — | SH BEN INT | 746922103 |
| — | CODORUS VY BANCORP INC | 13,879 | $334K | 0.0% | $24.04 | $24.04 | — | COM | 192025104 |
| MGNI | MAGNITE INC | 25,030 | $333K | 0.0% | $13.29 * | $10.93 | 0.0% | COM | 55955D100 |
| CNA | CNA FINL CORP | 7,218 | $333K | 0.0% | $46.07 * | $34.75 | +15.1% | COM | 126117100 |
| RDN | RADIAN GROUP INC | 10,668 | $332K | 0.0% | $31.10 * | $21.38 | +37.5% | COM | 750236101 |
| CFFN | CAPITOL FED FINL INC | 60,394 | $332K | 0.0% | $5.49 * | $6.35 | -26.3% | COM | 14057J101 |
| RODM | LATTICE STRATEGIES TR | 11,998 | $331K | 0.0% | $27.62 | $27.35 | — | HARTFORD MLT ETF | 518416102 |
| PRIM | PRIMORIS SVCS CORP | 6,608 | $330K | 0.0% | $49.89 | $35.42 | +39.7% | COM | 74164F103 |
| — | AVADEL PHARMACEUTICALS PLC | 23,424 | $329K | 0.0% | $14.06 | $14.06 | — | COM SHS | G29687103 |
| SDIV | GLOBAL X FDS | 14,945 | $329K | 0.0% | $22.02 | $22.77 | — | SUPERDIVIDEND | 37960A669 |
| LGIH | LGI HOMES INC | 3,672 | $329K | 0.0% | $89.49 * | $112.61 | -14.3% | COM | 50187T106 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,295 | $328K | 0.0% | $20.15 | $50.31 | — | WILDERHIL CLAN | 46137V134 |
| AIV | APARTMENT INVT & MGMT CO | 39,469 | $327K | 0.0% | $8.29 | $6.20 | — | CL A | 03748R747 |
| — | ZUORA INC | 32,832 | $326K | 0.0% | $9.93 | $8.40 | — | COM CL A | 98983V106 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,175 | $326K | 0.0% | $39.86 | $31.65 | — | FRANKLIN INDIA | 35473P769 |
| DAN | DANA INC | 26,811 | $325K | 0.0% | $12.12 * | $14.74 | -15.8% | COM | 235825205 |
| INSP | INSPIRE MED SYS INC | 2,421 | $324K | 0.0% | $133.81 * | $197.55 | -4.2% | COM | 457730109 |
| DIV | GLOBAL X FDS | 18,734 | $323K | 0.0% | $17.25 | $20.24 | — | GLOBX SUPDV US | 37950E291 |
| NHI | NATIONAL HEALTH INVS INC | 4,762 | $323K | 0.0% | $67.73 | $66.67 | — | COM | 63633D104 |
| E | ENI S P A | 10,466 | $322K | 0.0% | $30.79 | $34.01 | — | SPONSORED ADR | 26874R108 |
| YOU | CLEAR SECURE INC | 17,218 | $322K | 0.0% | $18.71 * | $32.36 | -46.2% | COM CL A | 18467V109 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $321K | 0.0% | $146.07 | $103.99 | — | DRX S&P500BULL | 25459W862 |
| HUBG | HUB GROUP INC | 7,457 | $321K | 0.0% | $43.05 | $38.84 | +8.7% | CL A | 443320106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,147 | $320K | 0.0% | $149.02 * | $108.48 | +40.2% | COM | 70959W103 |
| GAUZ | GAUZY LTD | 26,550 | $319K | 0.0% | $12.02 * | $13.31 | 0.0% | SHS | M4757U106 |
| WT | WISDOMTREE INC | 32,186 | $319K | 0.0% | $9.91 * | $9.41 | 0.0% | COM | 97717P104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 23,705 | $319K | 0.0% | $13.45 | $8.32 | — | SPONSORED ADR | 20441A102 |
| QAI | INDEXIQ ETF TR | 10,275 | $319K | 0.0% | $31.03 | $29.95 | — | HEDGE MLTI ETF | 45409B107 |
| SLM | SLM CORP | 15,328 | $319K | 0.0% | $20.79 | $19.94 | +5.6% | COM | 78442P106 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 17,031 | $318K | 0.0% | $18.70 | $25.76 | — | SPONSORED ADR | 715684106 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,332 | $318K | 0.0% | $59.62 * | $41.72 | +46.3% | COM | 25787G100 |
| DH | DEFINITIVE HEALTHCARE CORP | 58,133 | $317K | 0.0% | $5.46 * | $13.82 | -54.4% | CLASS A COM | 24477E103 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $317K | 0.0% | $28.65 * | $23.20 | +3.2% | COM | 170386106 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 33,294 | $317K | 0.0% | $9.51 | $9.72 | — | COM | 27828A100 |
| EYE | NATIONAL VISION HLDGS INC | 24,101 | $315K | 0.0% | $13.09 * | $38.14 | -57.1% | COM | 63845R107 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,103 | $315K | 0.0% | $11.64 | $11.42 | — | SH BEN INT | 128117108 |
| — | COHEN & STEERS LTD DURATION | 15,804 | $314K | 0.0% | $19.90 | $23.89 | — | COM | 19248C105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 6,670 | $314K | 0.0% | $47.13 | $47.56 | — | INTL BD OPP ETF | 46641Q852 |
| MCW | MISTER CAR WASH INC | 44,113 | $314K | 0.0% | $7.12 | $12.83 | -44.9% | COM | 60646V105 |
| HEDJ | WISDOMTREE TR | 6,943 | $314K | 0.0% | $45.21 | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| APPF | APPFOLIO INC | 1,278 | $313K | 0.0% | $244.57 * | $118.19 | +97.1% | COM CL A | 03783C100 |
| PEB | PEBBLEBROOK HOTEL TR | 22,727 | $313K | 0.0% | $13.75 | $17.69 | — | COM | 70509V100 |
| — | PROS HOLDINGS INC | 10,896 | $312K | 0.0% | $28.65 | $33.42 | — | COM | 74346Y103 |
| PDD | PDD HOLDINGS INC | 2,346 | $312K | 0.0% | $132.95 | $132.95 | — | SPONSORED ADS | 722304102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 34,054 | $311K | 0.0% | $9.14 | $8.45 | — | COM SHS | 723763108 |
| MTUS | METALLUS INC | 15,322 | $311K | 0.0% | $20.27 * | $21.38 | +2.3% | COM | 887399103 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,135 | $310K | 0.0% | $98.96 | $99.75 | — | EURO SHS | 46138K103 |
| GFI | GOLD FIELDS LTD | 20,695 | $308K | 0.0% | $14.90 | $8.78 | — | SPONSORED ADR | 38059T106 |
| — | BROOKLINE BANCORP INC DEL | 36,876 | $308K | 0.0% | $8.35 | $14.45 | — | COM | 11373M107 |
| — | MATTERPORT INC | 68,773 | $307K | 0.0% | $4.47 | $3.54 | — | COM CL A | 577096100 |
| TWST | TWIST BIOSCIENCE CORP | 6,233 | $307K | 0.0% | $49.28 * | $36.10 | +13.0% | COM | 90184D100 |
| IMTM | ISHARES TR | 7,919 | $306K | 0.0% | $38.69 | $38.69 | — | MSCI INTL MOMENT | 46434V449 |
| TRND | PACER FDS TR | 9,572 | $305K | 0.0% | $31.90 | $28.70 | — | TRENDPILOT FD | 69374H675 |
| HYHG | PROSHARES TR | 4,745 | $304K | 0.0% | $64.14 | $61.77 | — | HGH YLD INT RATE | 74348A541 |
| HESM | HESS MIDSTREAM LP | 8,342 | $304K | 0.0% | $36.44 * | $26.82 | +14.1% | CL A SHS | 428103105 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,377 | $303K | 0.0% | $2.96 * | $11.29 | -66.5% | COM | 00288U106 |
| BIBL | NORTHERN LTS FD TR IV | 7,965 | $303K | 0.0% | $37.98 | $33.95 | — | INSPIRE 100 ETF | 66538H534 |
| NVEC | NVE CORP | 4,036 | $301K | 0.0% | $74.69 * | $82.92 | -5.5% | COM NEW | 629445206 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,159 | $301K | 0.0% | $36.84 * | $21.30 | +38.9% | COM | 31983A103 |
| BLMN | BLOOMIN BRANDS INC | 15,612 | $300K | 0.0% | $19.23 * | $19.46 | +9.8% | COM | 094235108 |
| CLB | CORE LABORATORIES INC | 14,740 | $299K | 0.0% | $20.29 * | $15.89 | +10.9% | COM | 21867A105 |
| DNLI | DENALI THERAPEUTICS INC | 12,847 | $298K | 0.0% | $23.22 * | $48.58 | -60.5% | COM | 24823R105 |
| — | MACATAWA BK CORP | 20,408 | $298K | 0.0% | $14.60 | $14.60 | — | COM | 554225102 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,135 | $296K | 0.0% | $48.32 | $48.19 | — | MUNI HI INCM ETF | 33739P301 |
| AZZ | AZZ INC | 3,837 | $296K | 0.0% | $77.25 | $48.95 | +57.4% | COM | 002474104 |
| DTIL | PRECISION BIOSCIENCES INC | 30,455 | $296K | 0.0% | $9.73 * | $12.24 | -3.7% | COM NEW | 74019P207 |
| MCHB | HOMESTREET INC | 25,975 | $296K | 0.0% | $11.40 * | $18.46 | -40.6% | COM | 43785V102 |
| — | NUVEEN N Y MUN VALUE FD | 35,713 | $296K | 0.0% | $8.29 | $9.34 | — | COM | 67062M105 |
| FXNC | FIRST NATL CORP | 19,480 | $296K | 0.0% | $15.19 * | $17.51 | -16.4% | COM | 32106V107 |
| CDLR | CADELER A S | 11,746 | $294K | 0.0% | $25.03 | $25.03 | — | SPON ADR | 12738K109 |
| VC | VISTEON CORP | 2,751 | $294K | 0.0% | $106.70 * | $109.94 | 0.0% | COM NEW | 92839U206 |
| SLVM | SYLVAMO CORP | 4,274 | $293K | 0.0% | $68.61 * | $28.17 | +121.8% | COMMON STOCK | 871332102 |
| CALX | CALIX INC | 8,249 | $292K | 0.0% | $35.43 * | $42.07 | -23.5% | COM | 13100M509 |
| CLVT | CLARIVATE PLC | 51,127 | $291K | 0.0% | $5.69 * | $22.01 | -71.0% | ORD SHS | G21810109 |
| MATV | MATIV HOLDINGS INC | 17,079 | $290K | 0.0% | $16.96 | $22.18 | -24.9% | COM | 808541106 |
| TWO | TWO HBRS INVT CORP | 21,893 | $289K | 0.0% | $13.21 | $15.48 | — | COM | 90187B804 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,640 | $289K | 0.0% | $33.47 | $29.99 | — | DOW 30 EQL WGT | 33733A201 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 44,961 | $289K | 0.0% | $6.43 | $7.64 | — | SPONSORED ADR | 15234Q207 |
| SPIP | SPDR SER TR | 11,363 | $289K | 0.0% | $25.42 | $29.52 | — | PORTFLI TIPS ETF | 78464A656 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,568 | $289K | 0.0% | $38.14 | $54.01 | — | FTSE RAFI 1500 | 46137V597 |
| PFFR | ETFIS SER TR I | 15,764 | $288K | 0.0% | $18.27 | $18.27 | — | INFRACP REIT PFD | 26923G400 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $288K | 0.0% | $47.99 * | $48.33 | -3.2% | COM | 75686R202 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,845 | $285K | 0.0% | $48.75 | $69.37 | — | S&P MDCP400 PR | 46137V217 |
| AIVL | WISDOMTREE TR | 2,850 | $284K | 0.0% | $99.80 | $97.16 | — | US AI ENHANCED | 97717W406 |
| RXO | RXO INC | 10,831 | $283K | 0.0% | $26.15 * | $18.11 | +14.8% | COMMON STOCK | 74982T103 |
| SZNE | PACER FDS TR | 7,730 | $283K | 0.0% | $36.63 | $37.81 | — | CFRA STVAL EQL | 69374H691 |
| QURE | UNIQURE NV | 63,040 | $282K | 0.0% | $4.48 * | $10.60 | -54.1% | SHS | N90064101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,823 | $282K | 0.0% | $7.46 | $10.01 | — | ADR | 585464100 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $281K | 0.0% | $45.37 | $61.67 | — | PFD CONV SER C | 529043309 |
| REM | ISHARES TR | 12,676 | $281K | 0.0% | $22.16 | $23.59 | — | MORTGE REL ETF | 46435G342 |
| SAH | SONIC AUTOMOTIVE INC | 5,141 | $280K | 0.0% | $54.47 | $42.10 | +31.7% | CL A | 83545G102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 19,713 | $279K | 0.0% | $14.17 | $19.11 | — | SH BEN INT | 87911K100 |
| CLS | CELESTICA INC | 4,865 | $279K | 0.0% | $57.33 * | $50.44 | 0.0% | COM | 15101Q207 |
| COMB | GRANITESHARES ETF TR | 13,692 | $279K | 0.0% | $20.36 | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| — | SEQUANS COMMUNICATIONS S A | 554,300 | $279K | 0.0% | $0.50 | $0.50 | — | SPONSORED ADS | 817323207 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 11,797 | $277K | 0.0% | $23.50 | $23.52 | — | BULSHS 2026 MUNI | 46138J510 |
| BHC | BAUSCH HEALTH COS INC | 39,709 | $277K | 0.0% | $6.97 * | $15.72 | -51.9% | COM | 071734107 |
| SHAK | SHAKE SHACK INC | 3,071 | $276K | 0.0% | $90.00 * | $97.58 | 0.0% | CL A | 819047101 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,241 | $275K | 0.0% | $64.82 * | $75.41 | -16.9% | COM | 44267T102 |
| RUN | SUNRUN INC | 23,153 | $275K | 0.0% | $11.86 * | $28.65 | -57.2% | COM | 86771W105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,167 | $274K | 0.0% | $16.96 | $23.34 | — | COM | 014491104 |
| DFLV | DIMENSIONAL ETF TRUST | 9,439 | $273K | 0.0% | $28.91 | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 11,153 | $272K | 0.0% | $24.40 | $24.53 | — | FRANKLIN DYN MUN | 35473P868 |
| CAC | CAMDEN NATL CORP | 8,235 | $272K | 0.0% | $33.00 * | $35.06 | -16.5% | COM | 133034108 |
| ONEO | SPDR SER TR | 2,450 | $270K | 0.0% | $110.37 | $115.43 | — | RUSSELL MOMENTUM | 78468R762 |
| TDOC | TELADOC HEALTH INC | 27,639 | $270K | 0.0% | $9.78 * | $94.90 | -87.1% | COM | 87918A105 |
| — | LIBERTY MEDIA CORP DEL | 12,186 | $270K | 0.0% | $22.15 | $25.36 | — | COM LBTY SRM S A | 531229813 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 11,477 | $269K | 0.0% | $23.48 | $23.53 | — | BULSHS 2027 MUNI | 46138J494 |
| — | APOLLO TACTICAL INCOME FD IN | 18,388 | $269K | 0.0% | $14.64 | $13.36 | — | COM | 037638103 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,577 | $269K | 0.0% | $40.85 | $42.95 | — | COM | 09250W107 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,525 | $268K | 0.0% | $16.19 | $15.47 | — | COM | 76883H104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 11,502 | $267K | 0.0% | $23.23 | $23.24 | — | BULSHS 2028 MUNI | 46138J486 |
| HYLB | DBX ETF TR | 7,533 | $267K | 0.0% | $35.46 | $39.85 | — | XTRACK USD HIGH | 233051432 |
| PLNT | PLANET FITNESS INC | 3,622 | $267K | 0.0% | $73.59 * | $70.20 | -7.6% | CL A | 72703H101 |
| — | MRC GLOBAL INC | 20,632 | $266K | 0.0% | $12.91 | $11.06 | — | COM | 55345K103 |
| LXFR | LUXFER HLDGS PLC | 22,974 | $266K | 0.0% | $11.59 * | $12.54 | -11.4% | SHS | G5698W116 |
| BFOR | ALPS ETF TR | 4,012 | $266K | 0.0% | $66.28 | $54.48 | — | BARRONS 400 ETF | 00162Q726 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,140 | $266K | 0.0% | $32.62 * | $37.63 | -7.0% | COM | 440327104 |
| INFL | LISTED FD TR | 8,120 | $265K | 0.0% | $32.68 | $32.57 | — | HORIZON KINETICS | 53656F623 |
| HTHT | H WORLD GROUP LTD | 7,964 | $265K | 0.0% | $33.32 | $45.62 | — | SPONSORED ADS | 44332N106 |
| SOUN | SOUNDHOUND AI INC | 66,980 | $265K | 0.0% | $3.95 * | $4.38 | +5.8% | CLASS A COM | 836100107 |
| — | BIG 5 SPORTING GOODS CORP | 89,284 | $264K | 0.0% | $2.96 | $9.12 | — | COM | 08915P101 |
| RING | ISHARES INC | 9,565 | $264K | 0.0% | $27.61 | $24.58 | — | MSCI GBL GOLD MN | 46434G855 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,318 | $264K | 0.0% | $21.43 * | $19.41 | 0.0% | COM NEW | 09062W204 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,631 | $263K | 0.0% | $15.81 | $15.81 | — | COM | 41021P103 |
| — | INVESCO PA VALUE MUN INC TR | 24,174 | $263K | 0.0% | $10.86 | $10.86 | — | COM | 46132K109 |
| PVI | INVESCO EXCH TRADED FD TR II | 10,557 | $262K | 0.0% | $24.78 | $24.78 | — | FLOATING RATE MU | 46138G862 |
| XT | ISHARES TR | 4,415 | $260K | 0.0% | $58.84 | $52.54 | — | EXPONENTIAL TECH | 46434V381 |
| FNDB | SCHWAB STRATEGIC TR | 3,949 | $259K | 0.0% | $65.57 | $61.72 | — | FUNDAMENTAL US B | 808524789 |
| HRI | HERC HLDGS INC | 1,939 | $258K | 0.0% | $133.29 * | $109.58 | +30.1% | COM | 42704L104 |
| QDIV | GLOBAL X FDS | 7,759 | $258K | 0.0% | $33.28 | $31.73 | — | S&P 500 QLT ETF | 37954Y616 |
| GT | GOODYEAR TIRE & RUBR CO | 22,731 | $258K | 0.0% | $11.35 * | $15.77 | -22.4% | COM | 382550101 |
| CIM | CHIMERA INVT CORP | 20,125 | $258K | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| BEAT | HEARTBEAM INC | 100,000 | $257K | 0.0% | $2.57 * | $2.31 | -2.1% | COM | 42238H108 |
| METV | LISTED FD TR | 19,666 | $257K | 0.0% | $13.05 | $14.17 | — | ROUNDHILL BALL | 53656F417 |
| — | BLACKROCK LTD DURATION INCOM | 18,380 | $257K | 0.0% | $13.96 | $14.62 | — | COM SHS | 09249W101 |
| VIK | VIKING HOLDINGS LTD | 7,553 | $256K | 0.0% | $33.94 * | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| MGEE | MGE ENERGY INC | 3,421 | $256K | 0.0% | $74.72 | $69.31 | +8.8% | COM | 55277P104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,230 | $254K | 0.0% | $35.11 * | $25.30 | +24.4% | SHS NEW | G0772R208 |
| WLY | WILEY JOHN & SONS INC | 6,234 | $254K | 0.0% | $40.70 * | $35.83 | 0.0% | CL A | 968223206 |
| — | SABA CAPITAL INCOME & OPRNT | 35,982 | $253K | 0.0% | $7.04 | $7.67 | — | SHS NEW | 78518H202 |
| EXI | ISHARES TR | 1,872 | $253K | 0.0% | $135.10 | $113.00 | — | GLOB INDSTRL ETF | 464288729 |
| — | PHX MINERALS INC | 77,550 | $253K | 0.0% | $3.26 | $2.66 | — | CL A | 69291A100 |
| TAXF | AMERICAN CENTY ETF TR | 5,012 | $252K | 0.0% | $50.36 | $48.93 | — | DIVERSIFIED MU | 025072505 |
| — | TEMPLETON EMERGING MKTS INCO | 47,324 | $252K | 0.0% | $5.33 | $7.58 | — | COM | 880192109 |
| OBK | ORIGIN BANCORP INC | 7,944 | $252K | 0.0% | $31.72 * | $31.02 | -1.3% | COM | 68621T102 |
| CDP | COPT DEFENSE PROPERTIES | 10,048 | $251K | 0.0% | $25.03 | $24.10 | — | SHS BEN INT | 22002T108 |
| — | BLACKROCK MULTI SECTOR INC T | 17,159 | $250K | 0.0% | $14.58 | $16.16 | — | COM | 09258A107 |
| APPS | DIGITAL TURBINE INC | 150,459 | $250K | 0.0% | $1.66 * | $42.40 | -95.4% | COM NEW | 25400W102 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,367 | $250K | 0.0% | $33.88 | $31.44 | — | SSI STRG ETF | 33739Q507 |
| — | PIMCO CORPORATE & INCM STRG | 18,871 | $249K | 0.0% | $13.21 | $13.21 | — | COM | 72200U100 |
| OCFC | OCEANFIRST FINL CORP | 15,655 | $249K | 0.0% | $15.89 * | $15.95 | -13.0% | COM | 675234108 |
| HELE | HELEN OF TROY LTD | 2,669 | $248K | 0.0% | $92.74 * | $131.40 | -22.9% | COM | G4388N106 |
| HIMS | HIMS & HERS HEALTH INC | 12,252 | $247K | 0.0% | $20.19 * | $16.64 | 0.0% | COM CL A | 433000106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,419 | $247K | 0.0% | $45.64 | $45.64 | — | FOOD & BEVERAGE | 46137V753 |
| OPBK | OP BANCORP | 25,754 | $247K | 0.0% | $9.59 | $11.14 | -14.1% | COM | 67109R109 |
| QYLG | GLOBAL X FDS | 7,776 | $245K | 0.0% | $31.55 | $31.55 | — | NASDQ 100 CVRDGW | 37954Y269 |
| ARLO | ARLO TECHNOLOGIES INC | 18,790 | $245K | 0.0% | $13.04 * | $6.22 | +100.2% | COM | 04206A101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 22,067 | $243K | 0.0% | $11.03 | $12.52 | — | COM | 670663103 |
| DTH | WISDOMTREE TR | 6,338 | $243K | 0.0% | $38.37 | $39.06 | — | ITL HIGH DIV FD | 97717W802 |
| SHOO | MADDEN STEVEN LTD | 5,740 | $243K | 0.0% | $42.30 * | $35.64 | +12.6% | COM | 556269108 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,755 | $242K | 0.0% | $50.98 * | $47.69 | 0.0% | COM | 12135Y108 |
| PBF | PBF ENERGY INC | 5,257 | $242K | 0.0% | $46.02 * | $34.17 | +49.8% | CL A | 69318G106 |
| GEL | GENESIS ENERGY L P | 16,903 | $242K | 0.0% | $14.31 | $11.01 | — | UNIT LTD PARTN | 371927104 |
| CUE | CUE BIOPHARMA INC | 193,990 | $241K | 0.0% | $1.24 * | $5.55 | -70.3% | COM | 22978P106 |
| KOMP | SPDR SER TR | 5,204 | $240K | 0.0% | $46.07 | $46.07 | — | S&P KENSHO NEW | 78468R648 |
| ACHR | ARCHER AVIATION INC | 68,079 | $240K | 0.0% | $3.52 * | $5.68 | -34.6% | COM CL A | 03945R102 |
| UAA | UNDER ARMOUR INC | 35,916 | $240K | 0.0% | $6.67 * | $7.38 | -7.6% | CL A | 904311107 |
| VECO | VEECO INSTRS INC DEL | 5,127 | $239K | 0.0% | $46.71 * | $27.86 | +41.8% | COM | 922417100 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,483 | $238K | 0.0% | $36.79 | $36.79 | — | FRANKLIN FOCUSED | 35473P421 |
| — | FIRST BANCSHARES INC MS | 9,170 | $238K | 0.0% | $25.98 | $25.95 | — | COM | 318916103 |
| — | RADIUS RECYCLING INC | 15,597 | $238K | 0.0% | $15.27 | $15.27 | — | CL A | 806882106 |
| MIDD | MIDDLEBY CORP | 1,937 | $237K | 0.0% | $122.61 * | $145.34 | -6.7% | COM | 596278101 |
| UFCS | UNITED FIRE GROUP INC | 11,048 | $237K | 0.0% | $21.49 * | $26.61 | -16.9% | COM | 910340108 |
| XNTK | SPDR SER TR | 1,211 | $236K | 0.0% | $195.27 | $182.39 | — | NYSE TECH ETF | 78464A102 |
| FSTR | FOSTER L B CO | 10,970 | $236K | 0.0% | $21.52 * | $17.76 | +44.8% | COM | 350060109 |
| NOMD | NOMAD FOODS LTD | 14,311 | $236K | 0.0% | $16.48 * | $16.01 | +12.4% | USD ORD SHS | G6564A105 |
| DIAL | COLUMBIA ETF TR I | 13,283 | $234K | 0.0% | $17.64 | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| RELY | REMITLY GLOBAL INC | 19,283 | $234K | 0.0% | $12.12 * | $15.51 | 0.0% | COM | 75960P104 |
| IPAY | AMPLIFY ETF TR | 4,994 | $234K | 0.0% | $46.78 | $52.58 | — | AMPLIFY MOBILE P | 032108656 |
| IGE | ISHARES TR | 5,308 | $234K | 0.0% | $44.00 | $39.91 | — | NORTH AMERN NAT | 464287374 |
| SOTK | SONO TEK CORP | 60,000 | $232K | 0.0% | $3.87 * | $3.39 | +32.0% | COM | 835483108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 7,470 | $232K | 0.0% | $31.03 | $26.37 | — | LUNT US FACTOR | 33733E872 |
| MSEX | MIDDLESEX WTR CO | 4,428 | $231K | 0.0% | $52.26 | $64.10 | -19.0% | COM | 596680108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,092 | $231K | 0.0% | $22.92 * | $17.95 | +15.3% | COM | N3144W105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 18,906 | $231K | 0.0% | $12.21 | $10.80 | — | COM | 67069Y102 |
| BNL | BROADSTONE NET LEASE INC | 14,531 | $231K | 0.0% | $15.87 | $14.85 | — | COM | 11135E203 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,752 | $229K | 0.0% | $15.50 * | $12.91 | +23.7% | COM | 89679M104 |
| DHT | DHT HOLDINGS INC | 19,758 | $229K | 0.0% | $11.57 * | $7.67 | +36.6% | SHS NEW | Y2065G121 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,552 | $228K | 0.0% | $64.22 | $64.22 | — | COM LBTY ONE S A | 531229771 |
| NWFL | NORWOOD FINANCIAL CORP | 8,922 | $226K | 0.0% | $25.38 * | $28.77 | -14.0% | COM | 669549107 |
| CMPS | COMPASS PATHWAYS PLC | 37,400 | $226K | 0.0% | $6.04 | $8.75 | — | SPONSORED ADS | 20451W101 |
| KLG | WK KELLOGG CO | 13,704 | $226K | 0.0% | $16.46 | $13.59 | — | COM SHS | 92942W107 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,575 | $225K | 0.0% | $34.20 | $34.20 | — | APPLIED FINA VAL | 26923N405 |
| GSBD | GOLDMAN SACHS BDC INC | 14,947 | $225K | 0.0% | $15.03 * | $15.17 | +1.2% | SHS | 38147U107 |
| — | FARO TECHNOLOGIES INC | 14,025 | $224K | 0.0% | $16.00 | $21.51 | — | COM | 311642102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 10,698 | $224K | 0.0% | $20.96 | $21.64 | — | BULLETSHS 31 MUN | 46138J411 |
| — | ALLSPRING UTILITIES AND HIGH | 22,824 | $224K | 0.0% | $9.82 | $14.53 | — | WF UTILITIES INC | 94987E109 |
| TDS | TELEPHONE & DATA SYS INC | 10,810 | $224K | 0.0% | $20.73 * | $12.14 | +48.9% | COM NEW | 879433829 |
| AMSF | AMERISAFE INC | 5,098 | $224K | 0.0% | $43.89 * | $42.53 | -5.8% | COM | 03071H100 |
| — | CEDAR FAIR L P | 4,104 | $223K | 0.0% | $54.34 | $49.13 | — | DEPOSITRY UNIT | 150185106 |
| CAMT | CAMTEK LTD | 1,777 | $223K | 0.0% | $125.24 * | $95.42 | 0.0% | ORD | M20791105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 34,957 | $222K | 0.0% | $6.36 | $11.83 | — | SPON ADR RP 10 | 21240E105 |
| BFS | SAUL CTRS INC | 6,034 | $222K | 0.0% | $36.77 | $53.57 | — | COM | 804395101 |
| REET | ISHARES TR | 9,535 | $222K | 0.0% | $23.25 | $24.18 | — | GLOBAL REIT ETF | 46434V647 |
| TRAK | REPOSITRAK INC | 14,493 | $222K | 0.0% | $15.29 * | $5.38 | +199.7% | COM NEW | 700215304 |
| SABR | SABRE CORP | 82,697 | $221K | 0.0% | $2.67 * | $5.02 | -44.2% | COM | 78573M104 |
| DMXF | ISHARES TR | 3,272 | $221K | 0.0% | $67.43 | $68.13 | — | ESG EAFE ETF | 46436E759 |
| DK | DELEK US HLDGS INC NEW | 8,867 | $220K | 0.0% | $24.76 * | $24.69 | +3.1% | COM | 24665A103 |
| — | COHEN & STEERS REAL ESTATE O | 15,400 | $219K | 0.0% | $14.23 | $14.01 | — | SHS BENFIN INT | 19249Q103 |
| BWMX | BETTERWARE DE MEXC S A P I D | 14,963 | $219K | 0.0% | $14.61 * | $13.05 | +15.6% | SHS | P1666E105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,542 | $219K | 0.0% | $39.44 | $37.85 | +2.7% | COM SER C | 047726302 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,737 | $218K | 0.0% | $58.42 | $55.53 | — | S NETWRK FUT VEH | 33734X309 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 953 | $217K | 0.0% | $227.87 | $211.52 | +7.3% | COM | 043436104 |
| TLS | TELOS CORP MD | 53,958 | $217K | 0.0% | $4.02 * | $8.46 | -55.1% | COM | 87969B101 |
| AMKR | AMKOR TECHNOLOGY INC | 5,409 | $216K | 0.0% | $40.02 * | $31.93 | 0.0% | COM | 031652100 |
| — | EATON VANCE SHORT DURATION D | 20,041 | $216K | 0.0% | $10.80 | $11.91 | — | COM | 27828V104 |
| CRTO | CRITEO S A | 5,719 | $216K | 0.0% | $37.72 | $37.72 | — | SPONS ADS | 226718104 |
| — | INDEPENDENT BANK GROUP INC | 4,730 | $215K | 0.0% | $45.52 | $50.49 | — | COM | 45384B106 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,275 | $215K | 0.0% | $94.50 | $94.50 | — | S&P 100 EQL WIGH | 46137V449 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 3,974 | $215K | 0.0% | $54.08 | $54.08 | — | DIV RTN EM EQT | 46641Q308 |
| SBGI | SINCLAIR INC | 16,099 | $215K | 0.0% | $13.33 * | $15.09 | -15.2% | CL A | 829242106 |
| — | FNCB BANCORP INC | 31,696 | $214K | 0.0% | $6.75 | $7.40 | — | COM | 302578109 |
| CENTA | CENTRAL GARDEN & PET CO | 6,474 | $214K | 0.0% | $33.03 * | $32.68 | +10.2% | CL A NON-VTG | 153527205 |
| — | DAYFORCE INC | 4,310 | $214K | 0.0% | $49.60 * | $60.92 | -6.2% | COM | 15677J108 |
| BLOK | AMPLIFY ETF TR | 6,024 | $214K | 0.0% | $35.47 | $36.42 | — | BLOCKCHAIN LDR | 032108607 |
| MHK | MOHAWK INDS INC | 1,870 | $212K | 0.0% | $113.59 * | $159.67 | -27.2% | COM | 608190104 |
| — | ARIS WATER SOLUTIONS INC | 13,515 | $212K | 0.0% | $15.67 | $10.84 | — | CLASS A COM | 04041L106 |
| — | CORNERSTONE STRATEGIC VALUE | 27,462 | $211K | 0.0% | $7.70 | $7.84 | — | COM | 21924B302 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,252 | $211K | 0.0% | $65.01 | $65.01 | — | MLTFCTR LRG CAP | 47804J107 |
| — | TEMPLETON DRAGON FD INC | 26,097 | $209K | 0.0% | $8.02 | $20.39 | — | COM | 88018T101 |
| SMOG | VANECK ETF TRUST | 2,173 | $209K | 0.0% | $96.24 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| MOO | VANECK ETF TRUST | 2,973 | $208K | 0.0% | $70.11 | $92.56 | — | AGRIBUSINESS ETF | 92189F700 |
| MPB | MID PENN BANCORP INC | 9,490 | $208K | 0.0% | $21.95 * | $19.67 | 0.0% | COM | 59540G107 |
| KBH | KB HOME | 2,960 | $208K | 0.0% | $70.22 * | $66.15 | 0.0% | COM | 48666K109 |
| EWI | ISHARES INC | 5,785 | $207K | 0.0% | $35.85 | $34.02 | — | MSCI ITALY ETF | 46434G830 |
| EVGO | EVGO INC | 84,477 | $207K | 0.0% | $2.45 * | $5.77 | -64.5% | CL A COM | 30052F100 |
| TDAY | GANNETT CO INC | 44,841 | $207K | 0.0% | $4.61 * | $4.81 | -30.5% | COM | 36472T109 |
| QQQE | DIREXION SHS ETF TR | 2,326 | $206K | 0.0% | $88.74 | $89.19 | — | NAS100 EQL WGT | 25459Y207 |
| PIPR | PIPER SANDLER COMPANIES | 895 | $206K | 0.0% | $230.17 * | $204.96 | 0.0% | COM | 724078100 |
| — | CHUYS HLDGS INC | 7,947 | $206K | 0.0% | $25.92 | $32.99 | — | COM | 171604101 |
| — | FIRST TR ENHANCED EQUITY INC | 10,341 | $206K | 0.0% | $19.92 | $19.92 | — | COM | 337318109 |
| — | NUVEEN REAL ESTATE INCOME FD | 26,925 | $206K | 0.0% | $7.64 | $7.60 | — | COM | 67071B108 |
| DGRS | WISDOMTREE TR | 4,365 | $206K | 0.0% | $47.11 | $47.41 | — | US S CAP QTY DIV | 97717X651 |
| KRO | KRONOS WORLDWIDE INC | 16,383 | $206K | 0.0% | $12.55 * | $11.96 | 0.0% | COM | 50105F105 |
| FSMD | FIDELITY COVINGTON TRUST | 5,450 | $205K | 0.0% | $37.68 | $37.68 | — | SML MID MLTFCT | 316092527 |
| ALHC | ALIGNMENT HEALTHCARE INC | 26,225 | $205K | 0.0% | $7.82 * | $6.40 | +2.0% | COM | 01625V104 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,219 | $205K | 0.0% | $63.64 | $63.64 | — | RIVRFRNT DYN DEV | 33739P608 |
| LBTYA | LIBERTY GLOBAL LTD | 11,749 | $205K | 0.0% | $17.43 * | $8.72 | 0.0% | COM CL A | G61188101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 161,030 | $205K | 0.0% | $1.27 * | $8.02 | -79.7% | COMMON STOCK | 03214Q108 |
| CBUS | CIBUS INC | 20,741 | $204K | 0.0% | $9.85 * | $14.83 | +1.9% | CL A COM STK | 17166A101 |
| TXG | 10X GENOMICS INC | 10,479 | $204K | 0.0% | $19.45 * | $39.50 | -33.7% | CL A COM | 88025U109 |
| DJIA | GLOBAL X FDS | 9,216 | $204K | 0.0% | $22.10 | $22.10 | — | DOW 30 COVERED C | 37960A859 |
| SMR | NUSCALE PWR CORP | 17,360 | $203K | 0.0% | $11.69 * | $7.12 | 0.0% | CL A COM | 67079K100 |
| FEMB | FIRST TR EXCH TRADED FD III | 7,454 | $203K | 0.0% | $27.17 | $27.05 | — | EME MRK BD ETF | 33739P202 |
| KREF | KKR REAL ESTATE FIN TR INC | 22,300 | $202K | 0.0% | $9.05 | $17.76 | — | COM | 48251K100 |
| SMLV | SPDR SER TR | 1,832 | $202K | 0.0% | $110.02 | $110.02 | — | SSGA US SMAL ETF | 78468R887 |
| WIX | WIX COM LTD | 1,266 | $201K | 0.0% | $159.07 * | $106.02 | +35.5% | SHS | M98068105 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 4,279 | $201K | 0.0% | $47.06 | $66.82 | — | INTL EQUITY OPP | 33734X853 |
| DLX | DELUXE CORP | 8,910 | $200K | 0.0% | $22.46 * | $19.12 | 0.0% | COM | 248019101 |
| RIOT | RIOT PLATFORMS INC | 21,845 | $200K | 0.0% | $9.14 * | $11.88 | -15.1% | COM | 767292105 |
| IYLD | ISHARES TR | 10,032 | $199K | 0.0% | $19.84 | $19.93 | — | MRNGSTR INC ETF | 46432F875 |
| REZI | RESIDEO TECHNOLOGIES INC | 10,021 | $196K | 0.0% | $19.56 * | $16.82 | +23.0% | COM | 76118Y104 |
| — | PIMCO MUN INCOME FD | 21,369 | $196K | 0.0% | $9.17 | $10.62 | — | COM | 72200R107 |
| CSTM | CONSTELLIUM SE | 10,370 | $195K | 0.0% | $18.85 * | $13.65 | +52.3% | CL A SHS | F21107101 |
| HNRG | HALLADOR ENERGY COMPANY | 25,004 | $194K | 0.0% | $7.77 * | $6.27 | 0.0% | COM | 40609P105 |
| — | THOUGHTWORKS HOLDING INC | 67,897 | $193K | 0.0% | $2.84 | $6.05 | — | COM | 88546E105 |
| — | BLACKROCK CR ALLOCATION INCO | 17,965 | $192K | 0.0% | $10.71 | $11.68 | — | COM | 092508100 |
| — | RIVERNORTH DOUBLELINE STRATE | 21,696 | $188K | 0.0% | $8.65 | $13.72 | — | COM | 76882G107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,787 | $186K | 0.0% | $11.10 | $12.37 | — | COM | 09254L107 |
| — | VIRTUS CONVERTIBLE & INCOME | 56,832 | $186K | 0.0% | $3.27 | $5.19 | — | COM | 92838X102 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,484 | $184K | 0.0% | $11.16 | $10.89 | — | COM | 67061W104 |
| AOHY | ANGEL OAK FUNDS TRUST | 16,775 | $183K | 0.0% | $10.89 | $10.89 | — | HIGH YIELD OPPOR | 03463K745 |
| — | WESTERN ASSET INTER MUNI FD | 23,017 | $181K | 0.0% | $7.86 | $8.41 | — | COM | 958435109 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 15,462 | $181K | 0.0% | $11.70 | $11.69 | — | SH BEN INT | 67063V104 |
| SILJ | AMPLIFY ETF TR | 15,804 | $179K | 0.0% | $11.32 | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| LEE | LEE ENTERPRISES INC | 15,925 | $177K | 0.0% | $11.11 * | $15.61 | -20.4% | COM | 523768406 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,686 | $175K | 0.0% | $4.91 * | $7.22 | -16.5% | COM | 53228F101 |
| PMT | PENNYMAC MTG INVT TR | 12,721 | $175K | 0.0% | $13.75 | $19.15 | — | COM | 70931T103 |
| — | TILRAY BRANDS INC | 102,812 | $171K | 0.0% | $1.66 | $4.38 | — | COM | 88688T100 |
| — | REVANCE THERAPEUTICS INC | 66,325 | $170K | 0.0% | $2.57 | $7.75 | — | COM | 761330109 |
| — | BLACKROCK MUNI INCOME TR II | 15,670 | $169K | 0.0% | $10.81 | $13.96 | — | COM | 09249N101 |
| NGL | NGL ENERGY PARTNERS LP | 33,278 | $168K | 0.0% | $5.06 | $4.87 | — | COM UNIT REPST | 62913M107 |
| — | SAGE THERAPEUTICS INC | 15,449 | $168K | 0.0% | $10.86 | $52.69 | — | COM | 78667J108 |
| — | PROSPECT CAP CORP | 167,380 | $167K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | NEUBERGER BERMAN MUN FD INC | 15,658 | $167K | 0.0% | $10.68 | $12.02 | — | COM | 64124P101 |
| — | CALAMOS GBL DYN INCOME FUND | 24,316 | $167K | 0.0% | $6.86 | $6.97 | — | COM | 12811L107 |
| PTON | PELOTON INTERACTIVE INC | 48,908 | $165K | 0.0% | $3.38 * | $33.89 | -89.4% | CL A COM | 70614W100 |
| DEI | DOUGLAS EMMETT INC | 12,403 | $165K | 0.0% | $13.31 | $13.31 | — | COM | 25960P109 |
| — | PIMCO HIGH INCOME FD | 33,635 | $162K | 0.0% | $4.82 | $4.98 | — | COM SHS | 722014107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,417 | $160K | 0.0% | $11.94 * | $8.61 | +29.5% | COM | 42330P107 |
| — | PAYCOR HCM INC | 12,517 | $159K | 0.0% | $12.70 | $12.70 | — | COM | 70435P102 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,030 | $158K | 0.0% | $7.91 | $8.68 | — | COM | 92915B106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 166,226 | $158K | 0.0% | $0.95 * | $2.34 | -46.9% | COM | 29280W109 |
| SSYS | STRATASYS LTD | 18,606 | $156K | 0.0% | $8.39 * | $17.90 | -46.9% | SHS | M85548101 |
| PLTK | PLAYTIKA HLDG CORP | 19,725 | $155K | 0.0% | $7.87 | $10.66 | -25.6% | COM | 72815L107 |
| GERN | GERON CORP | 36,328 | $154K | 0.0% | $4.24 * | $2.59 | +50.3% | COM | 374163103 |
| — | EATON VANCE SR FLTNG RTE TR | 11,753 | $154K | 0.0% | $13.08 | $12.69 | — | COM | 27828Q105 |
| KRNY | KEARNY FINL CORP MD | 24,949 | $153K | 0.0% | $6.15 * | $10.48 | -45.4% | COM | 48716P108 |
| OUST | OUSTER INC | 15,443 | $152K | 0.0% | $9.83 * | $6.02 | +68.0% | COM NEW | 68989M202 |
| LUMN | LUMEN TECHNOLOGIES INC | 135,906 | $149K | 0.0% | $1.10 * | $6.19 | -79.5% | COM | 550241103 |
| — | PUTNAM PREMIER INCOME TR | 40,453 | $145K | 0.0% | $3.58 | $3.65 | — | SH BEN INT | 746853100 |
| FFIC | FLUSHING FINL CORP | 10,900 | $143K | 0.0% | $13.15 * | $13.32 | -17.7% | COM | 343873105 |
| CTLP | CANTALOUPE INC | 21,494 | $142K | 0.0% | $6.60 | $5.48 | +18.3% | COM | 138103106 |
| MGNX | MACROGENICS INC | 33,310 | $142K | 0.0% | $4.25 * | $13.69 | -28.8% | COM | 556099109 |
| — | EATON VANCE SR INCOME TR | 22,251 | $141K | 0.0% | $6.34 | $6.32 | — | SH BEN INT | 27826S103 |
| ARI | APOLLO COML REAL EST FIN INC | 13,973 | $137K | 0.0% | $9.79 | $12.37 | — | COM | 03762U105 |
| FATE | FATE THERAPEUTICS INC | 41,487 | $136K | 0.0% | $3.28 * | $39.20 | -88.8% | COM | 31189P102 |
| — | BLACKROCK INCOME TR INC | 11,379 | $136K | 0.0% | $11.93 | $12.34 | — | COM NEW | 09247F209 |
| CCCC | C4 THERAPEUTICS INC | 29,077 | $134K | 0.0% | $4.62 * | $7.19 | -17.1% | COM STK | 12529R107 |
| — | ADVENT CONV & INCOME FD | 11,247 | $134K | 0.0% | $11.92 | $11.92 | — | COM | 00764C109 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $133K | 0.0% | $10.48 * | $11.97 | -18.2% | COM | 74167B109 |
| WTTR | SELECT WATER SOLUTIONS INC | 12,222 | $131K | 0.0% | $10.70 | $10.70 | — | CL A COM | 81617J301 |
| — | INVESCO MUNICIPAL TRUST | 13,117 | $131K | 0.0% | $9.96 | $12.43 | — | COM | 46131J103 |
| — | LXP INDUSTRIAL TRUST | 14,316 | $131K | 0.0% | $9.12 | $11.31 | — | COM | 529043101 |
| KOPN | KOPIN CORP | 155,155 | $130K | 0.0% | $0.84 * | $1.60 | -39.3% | COM | 500600101 |
| TRTX | TPG RE FIN TR INC | 15,025 | $130K | 0.0% | $8.64 | $8.64 | — | COM | 87266M107 |
| — | RENALYTIX PLC | 561,000 | $130K | 0.0% | $0.23 | $0.86 | — | ADS | 75973T101 |
| CRON | CRONOS GROUP INC | 55,574 | $129K | 0.0% | $2.33 * | $2.18 | +18.4% | COM | 22717L101 |
| DGICA | DONEGAL GROUP INC | 10,000 | $129K | 0.0% | $12.88 * | $10.53 | +16.4% | CL A | 257701201 |
| — | GLOBAL X FDS | 12,200 | $127K | 0.0% | $10.44 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| VFF | VILLAGE FARMS INTL INC | 124,850 | $127K | 0.0% | $1.02 * | $0.94 | +29.8% | COM | 92707Y108 |
| — | VERRICA PHARMACEUTICALS INC | 17,350 | $126K | 0.0% | $7.29 | $3.89 | — | COM | 92511W108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,366 | $126K | 0.0% | $11.09 | $13.12 | — | COM | 04208T108 |
| — | REPARE THERAPEUTICS INC | 37,900 | $125K | 0.0% | $3.30 | $4.43 | — | COM | 760273102 |
| ONL | ORION OFFICE REIT INC | 34,090 | $122K | 0.0% | $3.59 | $3.54 | — | COM | 68629Y103 |
| SVC | SERVICE PPTYS TR | 23,759 | $122K | 0.0% | $5.14 | $14.82 | — | COM SH BEN INT | 81761L102 |
| REKR | REKOR SYSTEMS INC | 78,393 | $122K | 0.0% | $1.55 * | $2.32 | -24.5% | COM | 759419104 |
| FIP | FTAI INFRASTRUCTURE INC | 14,046 | $121K | 0.0% | $8.63 * | $3.28 | +124.9% | COMMON STOCK | 35953C106 |
| AGL | AGILON HEALTH INC | 18,482 | $121K | 0.0% | $6.54 * | $6.40 | -10.9% | COM | 00857U107 |
| — | AVID BIOSERVICES INC | 16,892 | $121K | 0.0% | $7.14 | $11.31 | — | COM | 05368M106 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,216 | $120K | 0.0% | $6.99 * | $8.23 | -10.4% | COM | 024061103 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $120K | 0.0% | $2.97 | $3.19 | — | COM | 224916106 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,487 | $118K | 0.0% | $11.25 | $11.25 | — | COM | 67066X107 |
| HLIT | HARMONIC INC | 10,004 | $118K | 0.0% | $11.77 * | $8.16 | +38.3% | COM | 413160102 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,903 | $117K | 0.0% | $9.86 | $9.66 | — | COM | 27827Y109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 13,388 | $116K | 0.0% | $8.70 * | $24.76 | -43.6% | COM NEW | 30233G209 |
| HTBK | HERITAGE COMM CORP | 13,357 | $116K | 0.0% | $8.70 * | $11.06 | -26.4% | COM | 426927109 |
| — | CARA THERAPEUTICS INC | 443,151 | $114K | 0.0% | $0.26 | $2.82 | — | COM | 140755109 |
| BIGGQ | BIG LOTS INC | 65,902 | $114K | 0.0% | $1.73 * | $13.37 | -75.8% | COM | 089302103 |
| — | PENNYMAC CORP | 113,563 | $114K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | THERATECHNOLOGIES INC | 80,846 | $113K | 0.0% | $1.40 | $2.05 | — | COM NEW | 88338H704 |
| ARDX | ARDELYX INC | 15,266 | $113K | 0.0% | $7.41 * | $1.51 | +365.3% | COM | 039697107 |
| — | WESTERN ASSET PREMIER BD FD | 10,734 | $113K | 0.0% | $10.49 | $13.41 | — | SHS BEN INT | 957664105 |
| SRBK | SR BANCORP INC | 12,000 | $111K | 0.0% | $9.25 | $8.66 | — | COM | 85227J106 |
| OPAL | OPAL FUELS INC | 26,913 | $110K | 0.0% | $4.09 * | $6.97 | -32.5% | CLASS A COM | 68347P103 |
| — | BLACKROCK MUN INCOME TR | 10,504 | $107K | 0.0% | $10.21 | $12.30 | — | SH BEN INT | 09248F109 |
| LAC | LITHIUM AMERS CORP NEW | 39,950 | $107K | 0.0% | $2.68 * | $5.97 | -26.0% | COM SHS | 53681J103 |
| SRTA | BLADE AIR MOBILITY INC | 30,072 | $105K | 0.0% | $3.48 * | $3.11 | +7.3% | CL A COM | 092667104 |
| QUAD | QUAD / GRAPHICS INC | 19,186 | $105K | 0.0% | $5.45 * | $4.10 | +19.9% | COM CL A | 747301109 |
| — | GABELLI UTIL TR | 17,474 | $103K | 0.0% | $5.92 | $6.51 | — | COM | 36240A101 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,773 | $103K | 0.0% | $8.06 * | $49.55 | -85.6% | COM SER 1 | 08975P108 |
| BLDP | BALLARD PWR SYS INC NEW | 45,690 | $103K | 0.0% | $2.25 * | $11.47 | -75.2% | COM | 058586108 |
| BBCP | CONCRETE PUMPING HLDGS INC | 17,007 | $102K | 0.0% | $6.01 | $6.79 | -10.0% | COM | 206704108 |
| CGC | CANOPY GROWTH CORP | 15,688 | $101K | 0.0% | $6.45 * | $8.60 | 0.0% | COM NEW | 138035704 |
| CDE | COEUR MNG INC | 17,929 | $101K | 0.0% | $5.62 * | $4.55 | +13.4% | COM NEW | 192108504 |
| FNKO | FUNKO INC | 10,175 | $99,308 | 0.0% | $9.76 * | $7.76 | 0.0% | COM CL A | 361008105 |
| — | EVERI HLDGS INC | 11,636 | $97,744 | 0.0% | $8.40 | $20.06 | — | COM | 30034T103 |
| — | FRANKLIN LTD DURATION INCOME | 15,404 | $97,661 | 0.0% | $6.34 | $6.28 | — | COM | 35472T101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 17,064 | $97,436 | 0.0% | $5.71 * | $14.50 | -63.7% | COM | 05156V102 |
| — | WESTERN ASSET HIGH INCOM FD | 22,362 | $97,275 | 0.0% | $4.35 | $4.83 | — | COM | 95766J102 |
| — | BLACKROCK ENHANCED INTL DIV | 17,400 | $97,092 | 0.0% | $5.58 | $5.44 | — | COM BENE INTER | 092524107 |
| — | LUMINAR TECHNOLOGIES INC | 64,535 | $96,145 | 0.0% | $1.49 | $5.63 | — | COM CL A | 550424105 |
| — | X4 PHARMACEUTICALS INC | 164,267 | $95,276 | 0.0% | $0.58 | $1.04 | — | COM | 98420X103 |
| ACRE | ARES COML REAL ESTATE CORP | 14,155 | $94,131 | 0.0% | $6.65 | $9.47 | — | COM | 04013V108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 26,955 | $93,267 | 0.0% | $3.46 * | $3.63 | +9.8% | COM | 88162F105 |
| NIO | NIO INC | 22,252 | $92,566 | 0.0% | $4.16 | $34.45 | — | SPON ADS | 62914V106 |
| NNOX | NANO X IMAGING LTD | 12,607 | $92,534 | 0.0% | $7.34 * | $20.38 | -56.4% | ORD SHS | M70700105 |
| NGD | NEW GOLD INC CDA | 47,200 | $92,040 | 0.0% | $1.95 | $1.89 | +0.6% | COM | 644535106 |
| SKYX | SKYX PLATFORMS CORP | 96,292 | $91,477 | 0.0% | $0.95 | $1.61 | -39.1% | COM | 78471E105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $91,138 | 0.0% | $8.47 | $12.73 | — | COM | 33848E106 |
| ADTN | ADTRAN HOLDINGS INC | 16,971 | $89,268 | 0.0% | $5.26 * | $19.50 | -73.9% | COM | 00486H105 |
| — | ARCADIUM LITHIUM PLC | 26,026 | $87,449 | 0.0% | $3.36 | $4.31 | — | COM SHS | G0508H110 |
| CGEN | COMPUGEN LTD | 51,659 | $86,791 | 0.0% | $1.68 * | $4.51 | -53.8% | ORD | M25722105 |
| — | VIMEO INC | 23,245 | $86,703 | 0.0% | $3.73 | $32.98 | — | COMMON STOCK | 92719V100 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,451 | $86,438 | 0.0% | $1.68 * | $5.99 | -70.0% | COM NEW | 528872302 |
| BGSF | BGSF INC | 10,000 | $85,500 | 0.0% | $8.55 * | $9.35 | -38.1% | COM | 05601C105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,158 | $84,245 | 0.0% | $7.55 * | $24.08 | -65.6% | COM | 58502B106 |
| NEXT | NEXTDECADE CORP | 10,419 | $82,728 | 0.0% | $7.94 * | $6.89 | 0.0% | COM | 65342K105 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,154 | $82,660 | 0.0% | $5.84 | $5.73 | — | SPON ADR REP PFD | 465562106 |
| AMC | AMC ENTMT HLDGS INC | 16,158 | $80,473 | 0.0% | $4.98 * | $26.83 | -85.0% | CL A NEW | 00165C302 |
| IONQ | IONQ INC | 11,443 | $80,445 | 0.0% | $7.03 * | $10.39 | -21.2% | COM | 46222L108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,878 | $78,407 | 0.0% | $5.27 | $11.14 | — | COM | 86164T107 |
| ENIC | ENEL CHILE S.A. | 28,000 | $78,400 | 0.0% | $2.80 | $1.58 | — | SPONSORED ADR | 29278D105 |
| RSKD | RISKIFIED LTD | 11,868 | $75,838 | 0.0% | $6.39 * | $5.66 | 0.0% | SHS CL A | M8216R109 |
| KOS | KOSMOS ENERGY LTD | 13,642 | $75,578 | 0.0% | $5.54 * | $5.83 | 0.0% | COM | 500688106 |
| JOBY | JOBY AVIATION INC | 14,712 | $75,034 | 0.0% | $5.10 * | $5.59 | -10.9% | COMMON STOCK | G65163100 |
| SLI | STANDARD LITHIUM LTD | 60,235 | $74,705 | 0.0% | $1.24 * | $6.08 | -77.1% | COM | 853606101 |
| — | TERRAN ORBITAL CORPORATION | 90,925 | $74,558 | 0.0% | $0.82 | $1.25 | — | COM | 88105P103 |
| — | GAN LTD | 49,700 | $73,308 | 0.0% | $1.48 | $1.48 | — | SHS | G3728V109 |
| CRNC | CERENCE INC | 25,818 | $73,069 | 0.0% | $2.83 * | $7.13 | 0.0% | COM | 156727109 |
| NRXS | NEURAXIS INC | 25,710 | $71,474 | 0.0% | $2.78 * | $4.60 | -33.8% | COM | 64134X201 |
| UA | UNDER ARMOUR INC | 10,738 | $70,121 | 0.0% | $6.53 | $17.06 | -61.2% | CL C | 904311206 |
| ARKO | ARKO CORP | 11,063 | $69,365 | 0.0% | $6.27 * | $6.98 | -25.9% | COM | 041242108 |
| CLPR | CLIPPER RLTY INC | 18,518 | $66,850 | 0.0% | $3.61 | $5.18 | — | COM | 18885T306 |
| ALT | ALTIMMUNE INC | 10,006 | $66,540 | 0.0% | $6.65 * | $7.38 | 0.0% | COM NEW | 02155H200 |
| REAL | THE REALREAL INC | 20,731 | $66,132 | 0.0% | $3.19 * | $2.75 | +34.1% | COM | 88339P101 |
| — | CYBIN INC | 243,724 | $66,049 | 0.0% | $0.27 | $0.41 | — | COM | 23256X100 |
| DDD | 3-D SYS CORP DEL | 21,427 | $65,783 | 0.0% | $3.07 * | $8.99 | -59.2% | COM NEW | 88554D205 |
| CNDT | CONDUENT INC | 20,077 | $65,450 | 0.0% | $3.26 * | $10.15 | -66.5% | COM | 206787103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 21,564 | $65,340 | 0.0% | $3.03 * | $12.13 | -80.5% | COM NEW | 205826209 |
| ESPR | ESPERION THERAPEUTICS INC NE | 28,915 | $64,192 | 0.0% | $2.22 * | $6.07 | -61.2% | COM | 29664W105 |
| — | TCW STRATEGIC INCOME FD INC | 13,146 | $62,309 | 0.0% | $4.74 | $4.63 | — | COM | 872340104 |
| GRAB | GRAB HOLDINGS LIMITED | 17,353 | $61,603 | 0.0% | $3.55 | $3.30 | +6.4% | CLASS A ORD | G4124C109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 44,559 | $61,042 | 0.0% | $1.37 * | $16.74 | -87.9% | COM | 69404D108 |
| DLNG | DYNAGAS LNG PARTNERS LP | 14,800 | $59,646 | 0.0% | $4.03 | $4.03 | — | COM UNIT LTD PT | Y2188B108 |
| ABSI | ABSCI CORPORATION | 18,927 | $58,294 | 0.0% | $3.08 * | $4.51 | +2.9% | COM | 00091E109 |
| MQ | MARQETA INC | 10,595 | $58,061 | 0.0% | $5.48 | $5.51 | 0.0% | CLASS A COM | 57142B104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,046 | $57,476 | 0.0% | $3.82 | $6.06 | — | COM SH BEN INT | 00302L108 |
| CTMX | CYTOMX THERAPEUTICS INC | 47,100 | $57,462 | 0.0% | $1.22 * | $1.99 | 0.0% | COM | 23284F105 |
| HL | HECLA MNG CO | 11,806 | $57,259 | 0.0% | $4.85 * | $5.62 | -5.7% | COM | 422704106 |
| GGB | GERDAU SA | 17,292 | $57,064 | 0.0% | $3.30 | $4.46 | — | SPON ADR REP PFD | 373737105 |
| COMP | COMPASS INC | 15,715 | $56,574 | 0.0% | $3.60 | $3.05 | +20.4% | CL A | 20464U100 |
| CSBR | CHAMPIONS ONCOLOGY INC | 10,942 | $56,573 | 0.0% | $5.17 * | $5.86 | -16.8% | COM NEW | 15870P307 |
| ALTO | ALTO INGREDIENTS INC | 38,800 | $56,066 | 0.0% | $1.45 * | $3.86 | -55.3% | COM | 021513106 |
| — | MFS HIGH INCOME MUN TR | 15,061 | $55,876 | 0.0% | $3.71 | $3.48 | — | SH BEN INT | 59318D104 |
| VSTM | VERASTEM INC | 18,697 | $55,732 | 0.0% | $2.98 * | $7.10 | +16.0% | COM NEW | 92337C203 |
| — | WIDEOPENWEST INC | 10,037 | $54,300 | 0.0% | $5.41 | $4.05 | — | COM | 96758W101 |
| — | RAPT THERAPEUTICS INC | 17,421 | $53,135 | 0.0% | $3.05 | $3.05 | — | COM | 75382E109 |
| SSP | SCRIPPS E W CO OHIO | 16,372 | $51,408 | 0.0% | $3.14 * | $2.38 | 0.0% | CL A NEW | 811054402 |
| ALDX | ALDEYRA THERAPEUTICS INC | 15,517 | $51,361 | 0.0% | $3.31 * | $3.92 | 0.0% | COM | 01438T106 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 299,660 | $50,943 | 0.0% | $0.17 | $0.41 | — | *W EXP 09/14/202 | 03214Q116 |
| OPFI | OPPFI INC | 14,375 | $48,733 | 0.0% | $3.39 * | $3.12 | -2.4% | COM CL A | 68386H103 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,000 | $48,600 | 0.0% | $4.86 | $4.86 | — | COM | 94987C103 |
| VOC | VOC ENERGY TR | 10,010 | $48,149 | 0.0% | $4.81 | $10.37 | — | TR UNIT | 91829B103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 13,266 | $46,830 | 0.0% | $3.53 * | $9.54 | -46.7% | COM NEW | 42806J700 |
| — | GLOBALSTAR INC | 41,615 | $46,609 | 0.0% | $1.12 | $1.49 | — | COM | 378973408 |
| BFLY | BUTTERFLY NETWORK INC | 54,489 | $45,810 | 0.0% | $0.84 * | $2.01 | -53.5% | COM CL A | 124155102 |
| TBLA | TABOOLA.COM LTD | 12,750 | $43,860 | 0.0% | $3.44 * | $4.46 | -9.5% | ORD SHS | M8744T106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,040 | $43,674 | 0.0% | $4.35 * | $4.87 | 0.0% | COM CL A | 23204X103 |
| NUVB | NUVATION BIO INC | 14,883 | $43,456 | 0.0% | $2.92 * | $2.13 | +43.2% | COM CL A | 67080N101 |
| — | FIBROGEN INC | 46,861 | $41,813 | 0.0% | $0.89 | $23.68 | — | COM | 31572Q808 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 22,525 | $41,446 | 0.0% | $1.84 * | $15.53 | -85.7% | COM | 683712103 |
| — | CLEARSIDE BIOMEDICAL INC | 30,544 | $39,707 | 0.0% | $1.30 | $1.73 | — | COM | 185063104 |
| HTT | QUDIAN INC | 20,000 | $39,600 | 0.0% | $1.98 | $0.90 | — | ADR | 747798106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,032 | $39,525 | 0.0% | $1.41 * | $1.68 | -12.0% | COM | 18453H106 |
| NNDM | NANO DIMENSION LTD | 17,654 | $38,839 | 0.0% | $2.20 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| NG | NOVAGOLD RES INC | 10,942 | $37,860 | 0.0% | $3.46 * | $7.15 | -53.6% | COM NEW | 66987E206 |
| TRVI | TREVI THERAPEUTICS INC | 12,303 | $36,663 | 0.0% | $2.98 * | $1.74 | +59.7% | COM | 89532M101 |
| NNVC | NANOVIRICIDES INC | 21,200 | $36,464 | 0.0% | $1.72 * | $1.29 | +38.6% | COM | 630087302 |
| — | LIBERTY LATIN AMERICA LTD | 36,000 | $35,998 | 0.0% | $1.00 | $0.83 | — | NOTE 2.000% 7/1 | 53069QAB5 |
| HGBL | HERITAGE GLOBAL INC | 14,325 | $35,239 | 0.0% | $2.46 | $3.26 | -25.9% | COM | 42727E103 |
| PSNL | PERSONALIS INC | 30,000 | $35,100 | 0.0% | $1.17 * | $1.37 | 0.0% | COM | 71535D106 |
| BRLT | BRILLIANT EARTH GROUP INC | 15,494 | $34,398 | 0.0% | $2.22 | $2.56 | -12.4% | CL A COM | 109504100 |
| — | SNAP INC | 32,000 | $34,356 | 0.0% | $1.07 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | GINKGO BIOWORKS HOLDINGS INC | 99,840 | $33,382 | 0.0% | $0.33 | $2.07 | — | CL A SHS | 37611X100 |
| — | PUTNAM MASTER INTER INCOME T | 10,324 | $33,294 | 0.0% | $3.22 | $3.22 | — | SH BEN INT | 746909100 |
| MAPS | WM TECHNOLOGY INC | 31,850 | $33,124 | 0.0% | $1.04 * | $1.09 | +0.4% | COM | 92971A109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,650 | $33,033 | 0.0% | $2.42 * | $2.97 | +7.3% | COM | 00509G209 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $31,635 | 0.0% | $0.70 * | $1.48 | -41.6% | COM NEW | 23283X206 |
| — | WAYFAIR INC | 33,000 | $29,815 | 0.0% | $0.90 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | CHEGG INC | 30,000 | $27,761 | 0.0% | $0.93 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| — | MFS INTER INCOME TR | 10,275 | $27,332 | 0.0% | $2.66 | $2.77 | — | SH BEN INT | 55273C107 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 27,619 | $26,927 | 0.0% | $0.97 | $6.03 | — | SPONDS ADR | 00653A107 |
| KRMD | KORU MEDICAL SYSTEMS INC | 10,121 | $26,821 | 0.0% | $2.65 * | $2.38 | -4.0% | COM | 759910102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 33,358 | $26,240 | 0.0% | $0.79 | $0.79 | — | ADS A | 731105201 |
| PGEN | PRECIGEN INC | 16,520 | $26,102 | 0.0% | $1.58 * | $1.44 | +0.9% | COM | 74017N105 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $25,186 | 0.0% | $0.97 | $1.13 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,051 | $24,223 | 0.0% | $2.41 * | $3.18 | 0.0% | COM | 84920Y106 |
| BLND | BLEND LABS INC | 10,000 | $23,600 | 0.0% | $2.36 * | $2.65 | 0.0% | CL A | 09352U108 |
| — | CEL-SCI CORP | 20,000 | $23,200 | 0.0% | $1.16 | $1.91 | — | COM PAR NEW | 150837607 |
| — | MFS INTER HIGH INCOME FD | 13,542 | $22,954 | 0.0% | $1.70 | $1.93 | — | SH BEN INT | 59318T109 |
| — | BENEFICIENT | 10,200 | $22,644 | 0.0% | $2.22 | $2.22 | — | COM CLASS A | 08178Q309 |
| — | VERTEX ENERGY INC | 23,900 | $22,578 | 0.0% | $0.94 | $7.04 | — | COM | 92534K107 |
| — | BM TECHNOLOGIES INC | 10,000 | $22,500 | 0.0% | $2.25 | $2.98 | — | CL A COM | 05591L107 |
| — | OATLY GROUP AB | 23,500 | $22,090 | 0.0% | $0.94 | $7.47 | — | SPONSORED ADS | 67421J108 |
| — | MAIDEN HOLDINGS LTD | 10,400 | $21,424 | 0.0% | $2.06 | $2.10 | — | SHS | G5753U112 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,435 | $21,286 | 0.0% | $2.04 | $16.89 | — | COM SHS BEN INT | 67623C109 |
| OPK | OPKO HEALTH INC | 16,689 | $20,861 | 0.0% | $1.25 | $2.85 | -54.5% | COM | 68375N103 |
| DSX/WS | DIANA SHIPPING INC | 34,440 | $19,635 | 0.0% | $0.57 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | FINANCE OF AMERICA COMPAN | 39,331 | $19,370 | 0.0% | $0.49 | $1.10 | — | COM CL A | 31738L107 |
| VXRT | VAXART INC | 28,690 | $19,143 | 0.0% | $0.67 * | $6.87 | -87.9% | COM NEW | 92243A200 |
| — | BLACKLINE INC | 18,000 | $17,865 | 0.0% | $0.99 | $1.89 | — | NOTE 0.125% 8/0 | 09239BAB5 |
| NAK | NORTHERN DYNASTY MINERALS LT | 55,000 | $17,078 | 0.0% | $0.31 | $0.45 | -32.5% | COM NEW | 66510M204 |
| — | VERU INC | 20,000 | $16,826 | 0.0% | $0.84 | $0.84 | — | COM | 92536C103 |
| — | ICAD INC | 12,882 | $16,749 | 0.0% | $1.30 | $7.43 | — | COM NEW | 44934S206 |
| — | SENSEONICS HLDGS INC | 40,752 | $16,256 | 0.0% | $0.40 | $1.21 | — | COM | 81727U105 |
| — | HYDROFARM HLDGS GROUP INC | 22,603 | $15,595 | 0.0% | $0.69 | $5.64 | — | COM | 44888K209 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18,000 | $15,227 | 0.0% | $0.85 | $1.49 | — | COM | 26145B106 |
| — | SERES THERAPEUTICS INC | 20,000 | $14,476 | 0.0% | $0.72 | $1.40 | — | COM | 81750R102 |
| — | TWO HARBORS INVENTMENT CORPO | 14,325 | $14,325 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| ONDS | ONDAS HLDGS INC | 23,550 | $13,659 | 0.0% | $0.58 * | $7.59 | -89.3% | COM NEW | 68236H204 |
| TMC | TMC THE METALS COMPANY INC | 10,061 | $13,582 | 0.0% | $1.35 * | $1.53 | 0.0% | COM | 87261Y106 |
| — | 23ANDME HOLDING CO | 33,870 | $13,250 | 0.0% | $0.39 | $4.24 | — | CLASS A COM | 90138Q108 |
| — | TELLURIAN INC NEW | 18,105 | $12,540 | 0.0% | $0.69 | $2.80 | — | COM | 87968A104 |
| WBXWF | WALLBOX NV | 137,969 | $12,429 | 0.0% | $0.09 | $4.60 | — | *W EXP 10/01/202 | N94209116 |
| — | AMARIN CORP PLC | 17,625 | $12,128 | 0.0% | $0.69 | $15.30 | — | SPONS ADR NEW | 023111206 |
| RGTI | RIGETTI COMPUTING INC | 11,200 | $11,984 | 0.0% | $1.07 * | $1.24 | -6.9% | COMMON STOCK | 76655K103 |
| — | Q2 HLDGS INC | 12,000 | $11,920 | 0.0% | $0.99 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| MBOT | MICROBOT MED INC | 10,321 | $10,527 | 0.0% | $1.02 | $1.33 | -22.8% | COM NEW | 59503A204 |
| ORGN | ORIGIN MATERIALS INC | 10,940 | $9,860 | 0.0% | $0.90 | $4.29 | -79.2% | COM | 68622D106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 16,643 | $9,155 | 0.0% | $0.55 | $0.55 | — | RIGHT 07/17/2024 | 231647132 |
| — | KINETA INC | 16,700 | $8,864 | 0.0% | $0.53 | $3.39 | — | COM | 49461C102 |
| PLBY | PLBY GROUP INC | 11,400 | $8,858 | 0.0% | $0.78 * | $0.70 | +33.6% | COM | 72814P109 |
| LGL/WS | LGL GROUP INC | 24,876 | $8,707 | 0.0% | $0.35 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| CNTGF | CENTOGENE N V | 22,450 | $8,531 | 0.0% | $0.38 * | $0.93 | -51.8% | COM | N1976T109 |
| EQ | EQUILLIUM INC | 10,119 | $7,014 | 0.0% | $0.69 * | $1.74 | -17.9% | COM | 29446K106 |
| GIPRW | GENERATION INCOME PPTYS INC | 21,900 | $6,570 | 0.0% | $0.30 | $0.30 | — | *W EXP 99/99/999 | 37149D113 |
| — | VINTAGE WINE ESTATES INC | 40,000 | $5,568 | 0.0% | $0.14 | $0.50 | — | COM | 92747V106 |
| — | ARQIT QUANTUM INC | 14,280 | $4,883 | 0.0% | $0.34 | $15.59 | — | ORDINARY SHARES | G0567U101 |
| — | NAUTICUS ROBOTICS INC | 25,000 | $3,402 | 0.0% | $0.14 | $0.14 | — | COM | 63911H108 |
| — | RELIANCE GLOBAL GROUP INC | 21,200 | $1,391 | 0.0% | $0.07 | $0.06 | — | *W EXP 02/01/202 | 75946W116 |
| IVDAW | IVEDA SOLUTIONS INC | 10,628 | $532 | 0.0% | $0.05 | $0.10 | — | *W EXP 04/01/202 | 46583A113 |
| EDBLW | EDIBLE GARDEN AG INC | 20,000 | $420 | 0.0% | $0.02 | $0.02 | — | *W EXP 99/99/999 | 28059P113 |
| MSPRW | MSP RECOVERY INC | 10,201 | $42 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |