Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $95.36B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,156,045 | $3.079B | 3.2% | $430.32 | $89.46 | +372.9% | COM | 594918104 |
| AAPL | APPLE INC | 11,781,730 | $2.745B | 2.9% | $233.01 * | $89.37 | +148.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,509,567 | $2.248B | 2.4% | $121.44 * | $92.60 | +27.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,213,926 | $1.531B | 1.6% | $186.33 * | $123.71 | +47.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,320,158 | $1.048B | 1.1% | $165.85 | $107.70 | +54.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,795,623 | $1.044B | 1.1% | $274.96 * | $130.60 | +105.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 2,525,933 | $1.024B | 1.1% | $405.23 * | $163.57 | +115.6% | COM | 437076102 |
| WMT | WALMART INC | 12,492,636 | $1.009B | 1.1% | $80.75 * | $49.11 | +47.6% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 1,668,553 | $976M | 1.0% | $584.74 * | $157.56 | +248.0% | COM | 91324P102 |
| PEP | PEPSICO INC | 5,431,353 | $924M | 1.0% | $170.05 * | $112.48 | +44.8% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,524,993 | $875M | 0.9% | $573.77 | $296.55 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 4,120,257 | $869M | 0.9% | $210.87 * | $66.86 | +206.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,007,224 | $864M | 0.9% | $172.50 * | $144.96 | +9.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,014,255 | $797M | 0.8% | $113.56 | $57.78 | +95.5% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 1,456,092 | $768M | 0.8% | $527.69 | $278.65 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 4,418,994 | $765M | 0.8% | $173.20 * | $92.33 | +77.9% | COM | 742718109 |
| IEFA | ISHARES TR | 9,656,141 | $754M | 0.8% | $78.05 | $64.45 | — | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 4,596,738 | $745M | 0.8% | $162.06 * | $107.89 | +41.5% | COM | 478160104 |
| IVW | ISHARES TR | 7,475,408 | $716M | 0.8% | $95.75 | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| LMT | LOCKHEED MARTIN CORP | 1,211,816 | $708M | 0.7% | $584.63 * | $311.13 | +66.0% | COM | 539830109 |
| META | META PLATFORMS INC | 1,225,362 | $701M | 0.7% | $572.47 * | $250.78 | +104.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 1,892,409 | $669M | 0.7% | $353.50 * | $162.58 | +98.5% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 744,128 | $659M | 0.7% | $886.01 | $195.31 | +355.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 738,627 | $655M | 0.7% | $886.72 * | $221.25 | +289.6% | COM | 22160K105 |
| AGG | ISHARES TR | 6,420,712 | $650M | 0.7% | $101.27 | $104.29 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 8,508,939 | $611M | 0.6% | $71.86 * | $41.31 | +58.9% | COM | 191216100 |
| TXN | TEXAS INSTRS INC | 2,884,016 | $596M | 0.6% | $206.57 * | $132.69 | +45.4% | COM | 882508104 |
| GOOG | ALPHABET INC | 3,451,619 | $577M | 0.6% | $167.19 | $109.94 | +53.0% | CAP STK CL C | 02079K107 |
| UNP | UNION PAC CORP | 2,292,347 | $565M | 0.6% | $246.48 * | $139.62 | +68.1% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,917,019 | $531M | 0.6% | $276.74 * | $132.34 | +91.5% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 5,842,020 | $526M | 0.6% | $90.03 * | $81.51 | -0.8% | SHS | G5960L103 |
| CL | COLGATE PALMOLIVE CO | 5,016,212 | $521M | 0.5% | $103.81 * | $71.27 | +38.8% | COM | 194162103 |
| CSCO | CISCO SYS INC | 9,476,157 | $504M | 0.5% | $53.22 * | $28.54 | +63.9% | COM | 17275R102 |
| ABBV | ABBVIE INC | 2,501,666 | $494M | 0.5% | $197.48 * | $65.96 | +170.9% | COM | 00287Y109 |
| IVE | ISHARES TR | 2,488,560 | $491M | 0.5% | $197.17 | $125.21 | — | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 1,505,626 | $488M | 0.5% | $323.79 * | $191.94 | +50.0% | COM | 231021106 |
| APD | AIR PRODS & CHEMS INC | 1,633,381 | $486M | 0.5% | $297.75 * | $235.89 | +11.6% | COM | 009158106 |
| WM | WASTE MGMT INC DEL | 2,342,078 | $486M | 0.5% | $207.60 | $103.37 | +97.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,053,157 | $485M | 0.5% | $460.26 * | $215.70 | +105.0% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 4,417,049 | $483M | 0.5% | $109.37 * | $56.11 | +87.3% | COM | 291011104 |
| TSCO | TRACTOR SUPPLY CO | 1,651,437 | $480M | 0.5% | $290.94 * | $39.05 | +34.5% | COM | 892356106 |
| IWF | ISHARES TR | 1,251,789 | $470M | 0.5% | $375.39 | $217.12 | — | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 1,412,191 | $468M | 0.5% | $331.45 * | $93.96 | +220.6% | SHS | G29183103 |
| ITW | ILLINOIS TOOL WKS INC | 1,757,245 | $461M | 0.5% | $262.08 * | $141.56 | +67.6% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 3,877,581 | $455M | 0.5% | $117.22 * | $67.63 | +62.7% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,408,760 | $454M | 0.5% | $322.24 * | $182.72 | +71.4% | COM | 031162100 |
| CHD | CHURCH & DWIGHT CO INC | 4,295,527 | $450M | 0.5% | $104.72 * | $66.64 | +51.4% | COM | 171340102 |
| GWW | GRAINGER W W INC | 428,986 | $446M | 0.5% | $1038.89 * | $608.78 | +57.2% | COM | 384802104 |
| APH | AMPHENOL CORP NEW | 6,769,637 | $441M | 0.5% | $65.16 | $49.53 | +29.3% | CL A | 032095101 |
| BIL | SPDR SER TR | 4,719,955 | $433M | 0.5% | $91.81 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVX | CHEVRON CORP NEW | 2,912,816 | $429M | 0.4% | $147.27 * | $86.33 | +62.1% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 871,333 | $425M | 0.4% | $488.13 | $267.48 | — | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,922,127 | $425M | 0.4% | $221.09 * | $107.33 | +76.1% | COM | 459200101 |
| IVV | ISHARES TR | 726,483 | $419M | 0.4% | $576.84 | $364.81 | — | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,917,192 | $418M | 0.4% | $52.81 | $41.53 | — | VAN FTSE DEV MKT | 921943858 |
| TMO | THERMO FISHER SCIENTIFIC INC | 666,977 | $413M | 0.4% | $618.62 * | $238.50 | +147.0% | COM | 883556102 |
| ADBE | ADOBE INC | 762,551 | $395M | 0.4% | $517.78 * | $294.03 | +86.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 3,280,253 | $386M | 0.4% | $117.54 * | $44.46 | +153.5% | COM | 872540109 |
| CLX | CLOROX CO DEL | 2,334,826 | $380M | 0.4% | $162.91 * | $136.83 | +3.2% | COM | 189054109 |
| ELV | ELEVANCE HEALTH INC | 713,027 | $371M | 0.4% | $520.03 | $464.31 | +12.2% | COM | 036752103 |
| IWD | ISHARES TR | 1,947,425 | $370M | 0.4% | $189.80 | $143.92 | — | RUS 1000 VAL ETF | 464287598 |
| RSG | REPUBLIC SVCS INC | 1,814,613 | $364M | 0.4% | $200.84 | $181.28 | +9.2% | COM | 760759100 |
| NOW | SERVICENOW INC | 386,981 | $346M | 0.4% | $894.39 * | $87.77 | +87.3% | COM | 81762P102 |
| NFLX | NETFLIX INC | 486,454 | $345M | 0.4% | $709.27 * | $38.63 | +73.1% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,594,415 | $343M | 0.4% | $215.04 * | $167.58 | +22.0% | COM | 11133T103 |
| MBB | ISHARES TR | 3,550,412 | $340M | 0.4% | $95.81 | $102.26 | — | MBS ETF | 464288588 |
| ORCL | ORACLE CORP | 1,967,609 | $335M | 0.4% | $170.40 * | $51.14 | +179.7% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 676,801 | $334M | 0.4% | $493.85 * | $213.93 | +115.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,095,710 | $334M | 0.3% | $304.57 * | $142.31 | +87.4% | COM | 580135101 |
| NKE | NIKE INC | 3,728,729 | $330M | 0.3% | $88.40 * | $108.44 | -29.9% | CL B | 654106103 |
| PANW | PALO ALTO NETWORKS INC | 961,972 | $329M | 0.3% | $341.80 * | $80.15 | +110.0% | COM | 697435105 |
| CRM | SALESFORCE INC | 1,198,885 | $328M | 0.3% | $273.73 * | $146.53 | +73.2% | COM | 79466L302 |
| BHVN | BIOHAVEN LTD | 6,509,261 | $325M | 0.3% | $49.97 * | $16.46 | +136.3% | COM | G1110E107 |
| HON | HONEYWELL INTL INC | 1,564,417 | $323M | 0.3% | $206.73 * | $124.89 | +50.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS INC | 6,456,541 | $290M | 0.3% | $44.91 * | $33.38 | +15.0% | COM | 92343V104 |
| GPC | GENUINE PARTS CO | 2,057,593 | $287M | 0.3% | $139.68 * | $94.34 | +40.7% | COM | 372460105 |
| CTAS | CINTAS CORP | 1,382,133 | $285M | 0.3% | $205.88 * | $151.40 | +26.1% | COM | 172908105 |
| NSC | NORFOLK SOUTHN CORP | 1,138,853 | $283M | 0.3% | $248.51 * | $194.72 | +19.7% | COM | 655844108 |
| SPGI | S&P GLOBAL INC | 543,357 | $281M | 0.3% | $516.65 * | $309.15 | +58.5% | COM | 78409V104 |
| LIN | LINDE PLC | 585,032 | $279M | 0.3% | $476.91 * | $322.30 | +39.0% | SHS | G54950103 |
| QCOM | QUALCOMM INC | 1,625,353 | $276M | 0.3% | $170.05 | $77.48 | +120.9% | COM | 747525103 |
| PFE | PFIZER INC | 9,375,282 | $271M | 0.3% | $28.94 * | $26.09 | +2.3% | COM | 717081103 |
| QUAL | ISHARES TR | 1,497,670 | $269M | 0.3% | $179.30 | $134.10 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 699,202 | $268M | 0.3% | $383.98 | $189.23 | — | GROWTH ETF | 922908736 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,627,553 | $266M | 0.3% | $47.21 | $51.61 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 665,638 | $260M | 0.3% | $391.14 * | $131.77 | +157.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 2,992,372 | $253M | 0.3% | $84.53 * | $59.30 | +26.2% | COM | 65339F101 |
| INTU | INTUIT | 404,545 | $251M | 0.3% | $621.06 | $250.17 | +153.0% | COM | 461202103 |
| TGT | TARGET CORP | 1,604,709 | $250M | 0.3% | $155.87 * | $141.26 | -0.2% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,048,538 | $249M | 0.3% | $237.21 | $165.54 | — | SMALL CP ETF | 922908751 |
| ABT | ABBOTT LABS | 2,142,304 | $244M | 0.3% | $114.01 * | $63.08 | +69.7% | COM | 002824100 |
| VTV | VANGUARD INDEX FDS | 1,394,505 | $243M | 0.3% | $174.57 | $125.12 | — | VALUE ETF | 922908744 |
| PLD | PROLOGIS INC. | 1,912,806 | $242M | 0.3% | $126.28 * | $74.03 | +59.5% | COM | 74340W103 |
| ITOT | ISHARES TR | 1,904,727 | $239M | 0.3% | $125.62 | $89.77 | — | CORE S&P TTL STK | 464287150 |
| DHR | DANAHER CORPORATION | 847,348 | $236M | 0.2% | $278.02 * | $72.34 | +262.8% | COM | 235851102 |
| VGT | VANGUARD WORLD FD | 390,136 | $229M | 0.2% | $586.57 | $231.89 | — | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 1,860,752 | $226M | 0.2% | $121.40 * | $61.70 | +78.0% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,671,006 | $224M | 0.2% | $47.85 | $43.74 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 4,843,739 | $221M | 0.2% | $45.65 * | $23.34 | +78.9% | COM | 969457100 |
| RTX | RTX CORPORATION | 1,782,971 | $216M | 0.2% | $121.16 * | $62.21 | +78.6% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 258,638 | $216M | 0.2% | $833.33 | $623.34 | — | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 595,409 | $215M | 0.2% | $361.28 * | $215.38 | +58.1% | COM | 863667101 |
| SF | STIFEL FINL CORP | 2,279,267 | $214M | 0.2% | $93.90 * | $38.04 | +119.7% | COM | 860630102 |
| GVI | ISHARES TR | 1,971,178 | $211M | 0.2% | $107.10 | $110.51 | — | INTRM GOV CR ETF | 464288612 |
| UPS | UNITED PARCEL SERVICE INC | 1,540,740 | $210M | 0.2% | $136.35 * | $109.82 | +9.8% | CL B | 911312106 |
| NVO | NOVO-NORDISK A S | 1,757,290 | $209M | 0.2% | $119.07 | $86.75 | — | ADR | 670100205 |
| IJH | ISHARES TR | 3,302,260 | $206M | 0.2% | $62.32 | $89.93 | — | CORE S&P MCP ETF | 464287507 |
| IEMG | ISHARES INC | 3,517,451 | $202M | 0.2% | $57.41 | $52.86 | — | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,010,219 | $200M | 0.2% | $198.07 | $125.34 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 822,531 | $200M | 0.2% | $243.06 | $166.42 | — | GOLD SHS | 78463V107 |
| SCHR | SCHWAB STRATEGIC TR | 3,898,675 | $197M | 0.2% | $50.60 | $52.75 | — | INT-TRM U.S TRES | 808524854 |
| CB | CHUBB LIMITED | 683,893 | $197M | 0.2% | $288.41 * | $132.60 | +104.2% | COM | H1467J104 |
| ISRG | INTUITIVE SURGICAL INC | 396,964 | $195M | 0.2% | $491.27 * | $304.76 | +52.8% | COM NEW | 46120E602 |
| VTI | VANGUARD INDEX FDS | 665,919 | $189M | 0.2% | $283.17 | $190.69 | — | TOTAL STK MKT | 922908769 |
| UBER | UBER TECHNOLOGIES INC | 2,503,141 | $188M | 0.2% | $75.16 * | $43.87 | +60.5% | COM | 90353T100 |
| LOW | LOWES COS INC | 693,381 | $188M | 0.2% | $270.86 * | $73.66 | +220.6% | COM | 548661107 |
| HSY | HERSHEY CO | 964,748 | $185M | 0.2% | $191.79 * | $145.62 | +27.8% | COM | 427866108 |
| MET | METLIFE INC | 2,239,841 | $185M | 0.2% | $82.48 * | $47.21 | +52.2% | COM | 59156R108 |
| IEI | ISHARES TR | 1,544,110 | $185M | 0.2% | $119.61 | $122.12 | — | 3 7 YR TREAS BD | 464288661 |
| ADI | ANALOG DEVICES INC | 799,786 | $184M | 0.2% | $230.19 * | $117.96 | +86.6% | COM | 032654105 |
| DE | DEERE & CO | 429,619 | $179M | 0.2% | $417.43 * | $225.05 | +64.1% | COM | 244199105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,633,447 | $177M | 0.2% | $48.65 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| BAC | BANK AMERICA CORP | 4,450,817 | $177M | 0.2% | $39.68 * | $23.12 | +67.7% | COM | 060505104 |
| USIG | ISHARES TR | 3,349,668 | $176M | 0.2% | $52.58 | $57.83 | — | USD INV GRDE ETF | 464288620 |
| IJR | ISHARES TR | 1,490,908 | $174M | 0.2% | $116.96 | $99.25 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 768,887 | $174M | 0.2% | $225.78 | $113.17 | — | TECHNOLOGY | 81369Y803 |
| IGSB | ISHARES TR | 3,289,677 | $173M | 0.2% | $52.66 | $58.79 | — | ISHS 1-5YR INVS | 464288646 |
| RSP | INVESCO EXCHANGE TRADED FD T | 959,486 | $172M | 0.2% | $179.17 | $136.86 | — | S&P500 EQL WGT | 46137V357 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,668,901 | $171M | 0.2% | $102.58 | $84.23 | — | S&P MDCP QUALITY | 46137V472 |
| USB | US BANCORP DEL | 3,720,823 | $170M | 0.2% | $45.73 * | $32.09 | +28.2% | COM NEW | 902973304 |
| BSX | BOSTON SCIENTIFIC CORP | 2,008,281 | $168M | 0.2% | $83.80 * | $34.84 | +126.3% | COM | 101137107 |
| MS | MORGAN STANLEY | 1,607,923 | $168M | 0.2% | $104.24 * | $60.48 | +60.2% | COM NEW | 617446448 |
| PH | PARKER-HANNIFIN CORP | 264,722 | $167M | 0.2% | $631.86 * | $221.31 | +153.2% | COM | 701094104 |
| AXP | AMERICAN EXPRESS CO | 615,554 | $167M | 0.2% | $271.23 * | $114.54 | +114.0% | COM | 025816109 |
| TLT | ISHARES TR | 1,684,820 | $165M | 0.2% | $98.10 | $113.79 | — | 20 YR TR BD ETF | 464287432 |
| VYM | VANGUARD WHITEHALL FDS | 1,283,835 | $165M | 0.2% | $128.20 | $93.02 | — | HIGH DIV YLD | 921946406 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 923,845 | $160M | 0.2% | $173.67 | $96.56 | — | SPONSORED ADS | 874039100 |
| WFC | WELLS FARGO CO NEW | 2,776,699 | $157M | 0.2% | $56.49 * | $39.90 | +37.5% | COM | 949746101 |
| AMAT | APPLIED MATLS INC | 770,977 | $156M | 0.2% | $202.07 | $78.58 | +157.5% | COM | 038222105 |
| HYG | ISHARES TR | 1,908,959 | $153M | 0.2% | $80.30 | $83.20 | — | IBOXX HI YD ETF | 464288513 |
| GILD | GILEAD SCIENCES INC | 1,822,064 | $153M | 0.2% | $83.84 * | $60.38 | +21.0% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 565,232 | $149M | 0.2% | $263.84 | $181.51 | — | MID CAP ETF | 922908629 |
| IUSB | ISHARES TR | 3,163,799 | $149M | 0.2% | $47.12 | $47.53 | — | CORE TOTAL USD | 46434V613 |
| SCHO | SCHWAB STRATEGIC TR | 2,999,027 | $147M | 0.2% | $48.98 | $50.05 | — | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 153,381 | $146M | 0.2% | $950.08 | $518.59 | — | COM | 09247X101 |
| EFA | ISHARES TR | 1,712,248 | $143M | 0.2% | $83.63 | $67.37 | — | MSCI EAFE ETF | 464287465 |
| BX | BLACKSTONE INC | 927,645 | $142M | 0.1% | $153.13 * | $55.11 | +142.5% | COM | 09260D107 |
| ZTS | ZOETIS INC | 715,124 | $140M | 0.1% | $195.40 * | $136.99 | +32.4% | CL A | 98978V103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 945,514 | $138M | 0.1% | $146.24 * | $64.52 | +112.7% | COM | 030420103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,775,125 | $137M | 0.1% | $77.18 * | $59.91 | +21.6% | CL A | 192446102 |
| SHW | SHERWIN WILLIAMS CO | 355,915 | $136M | 0.1% | $381.72 * | $227.01 | +51.9% | COM | 824348106 |
| CMCSA | COMCAST CORP NEW | 3,236,272 | $135M | 0.1% | $41.77 * | $34.05 | +10.9% | CL A | 20030N101 |
| TSLA | TESLA INC | 516,398 | $135M | 0.1% | $261.63 * | $230.22 | -0.9% | COM | 88160R101 |
| TROW | PRICE T ROWE GROUP INC | 1,237,904 | $135M | 0.1% | $108.93 * | $107.88 | -5.3% | COM | 74144T108 |
| EQIX | EQUINIX INC | 150,502 | $134M | 0.1% | $888.02 * | $661.10 | +20.2% | COM | 29444U700 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,121,029 | $134M | 0.1% | $63.00 | $58.28 | — | ALLWRLD EX US | 922042775 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,315,393 | $133M | 0.1% | $57.62 * | $60.90 | -9.1% | COM | 169656105 |
| CCI | CROWN CASTLE INC | 1,124,255 | $133M | 0.1% | $118.63 * | $89.28 | +14.3% | COM | 22822V101 |
| DGRO | ISHARES TR | 2,120,359 | $133M | 0.1% | $62.69 | $48.15 | — | CORE DIV GRWTH | 46434V621 |
| LH | LABCORP HOLDINGS INC | 594,507 | $133M | 0.1% | $223.48 * | $199.74 | +8.3% | COM SHS | 504922105 |
| IWM | ISHARES TR | 600,156 | $133M | 0.1% | $220.90 | $186.12 | — | RUSSELL 2000 ETF | 464287655 |
| XLV | SELECT SECTOR SPDR TR | 860,233 | $132M | 0.1% | $154.02 | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| SHY | ISHARES TR | 1,585,246 | $132M | 0.1% | $83.15 | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 1,125,393 | $127M | 0.1% | $112.98 | $113.48 | — | IBOXX INV CP ETF | 464287242 |
| GLW | CORNING INC | 2,810,435 | $127M | 0.1% | $45.15 * | $29.02 | +40.8% | COM | 219350105 |
| CNI | CANADIAN NATL RY CO | 1,071,188 | $125M | 0.1% | $117.15 * | $85.10 | +33.1% | COM | 136375102 |
| GE | GE AEROSPACE | 664,660 | $125M | 0.1% | $188.58 * | $88.09 | +90.6% | COM NEW | 369604301 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,088,400 | $124M | 0.1% | $59.51 | $55.82 | — | EQUITY PREMIUM | 46641Q332 |
| PKG | PACKAGING CORP AMER | 573,073 | $123M | 0.1% | $215.40 * | $187.04 | +2.6% | COM | 695156109 |
| DOW | DOW INC | 2,252,028 | $123M | 0.1% | $54.63 * | $44.36 | +8.0% | COM | 260557103 |
| ENB | ENBRIDGE INC | 3,010,964 | $122M | 0.1% | $40.61 * | $25.23 | +40.8% | COM | 29250N105 |
| KMB | KIMBERLY-CLARK CORP | 846,433 | $120M | 0.1% | $142.28 * | $101.70 | +32.0% | COM | 494368103 |
| GS | GOLDMAN SACHS GROUP INC | 242,008 | $120M | 0.1% | $495.20 * | $285.09 | +66.6% | COM | 38141G104 |
| SHEL | SHELL PLC | 1,791,618 | $118M | 0.1% | $65.95 | $55.95 | — | SPON ADS | 780259305 |
| WEC | WEC ENERGY GROUP INC | 1,216,379 | $117M | 0.1% | $96.18 * | $74.82 | +13.1% | COM | 92939U106 |
| SNA | SNAP ON INC | 402,672 | $117M | 0.1% | $289.73 * | $168.76 | +57.5% | COM | 833034101 |
| DIS | DISNEY WALT CO | 1,209,146 | $116M | 0.1% | $96.20 * | $115.26 | -21.4% | COM | 254687106 |
| PRU | PRUDENTIAL FINL INC | 951,345 | $115M | 0.1% | $121.10 * | $68.64 | +61.1% | COM | 744320102 |
| HYBB | ISHARES TR | 2,403,739 | $114M | 0.1% | $47.35 | $45.01 | — | BB RAT CORP BD | 46435U473 |
| GLDM | WORLD GOLD TR | 2,141,060 | $112M | 0.1% | $52.13 | $41.04 | — | SPDR GLD MINIS | 98149E303 |
| JBHT | HUNT J B TRANS SVCS INC | 641,344 | $111M | 0.1% | $172.33 * | $121.68 | +36.1% | COM | 445658107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,418,502 | $110M | 0.1% | $45.49 | $33.73 | — | SHS | 33734H106 |
| ACGL | ARCH CAP GROUP LTD | 980,677 | $110M | 0.1% | $111.88 * | $35.74 | +176.7% | ORD | G0450A105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,222,868 | $109M | 0.1% | $89.36 | $118.15 | — | VNG RUS2000IDX | 92206C664 |
| COWZ | PACER FDS TR | 1,867,702 | $108M | 0.1% | $57.83 | $49.31 | — | US CASH COWS 100 | 69374H881 |
| PAYX | PAYCHEX INC | 803,776 | $108M | 0.1% | $134.20 * | $84.25 | +44.7% | COM | 704326107 |
| PWR | QUANTA SVCS INC | 359,594 | $107M | 0.1% | $298.18 * | $69.17 | +281.5% | COM | 74762E102 |
| XLE | SELECT SECTOR SPDR TR | 1,216,610 | $107M | 0.1% | $87.80 | $65.26 | — | ENERGY | 81369Y506 |
| IEF | ISHARES TR | 1,088,330 | $107M | 0.1% | $98.12 | $102.34 | — | 7-10 YR TRSY BD | 464287440 |
| AZN | ASTRAZENECA PLC | 1,348,904 | $105M | 0.1% | $77.91 | $63.30 | — | SPONSORED ADR | 046353108 |
| MDYG | SPDR SER TR | 1,197,620 | $105M | 0.1% | $87.74 | $79.52 | — | S&P 400 MDCP GRW | 78464A821 |
| HRL | HORMEL FOODS CORP | 3,267,186 | $104M | 0.1% | $31.70 * | $35.52 | -15.1% | COM | 440452100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,991,717 | $103M | 0.1% | $51.74 * | $44.71 | -2.4% | COM | 110122108 |
| SPTL | SPDR SER TR | 3,532,715 | $103M | 0.1% | $29.07 | $34.79 | — | PORTFOLIO LN TSR | 78464A664 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,470,689 | $101M | 0.1% | $29.11 | $31.71 | — | COM | 293792107 |
| SPDW | SPDR INDEX SHS FDS | 2,673,047 | $100M | 0.1% | $37.56 | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| EMXC | ISHARES INC | 1,628,178 | $99.5M | 0.1% | $61.11 | $56.44 | — | MSCI EMRG CHN | 46434G764 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,675,769 | $99.22M | 0.1% | $59.21 | $49.37 | — | RISNG DIVD ACHIV | 33738R506 |
| SLB | SCHLUMBERGER LTD | 2,345,755 | $98.4M | 0.1% | $41.95 | $45.22 | -5.6% | COM STK | 806857108 |
| WDAY | WORKDAY INC | 396,759 | $96.97M | 0.1% | $244.41 * | $226.41 | +4.3% | CL A | 98138H101 |
| PNC | PNC FINL SVCS GROUP INC | 523,740 | $96.81M | 0.1% | $184.85 * | $107.28 | +56.1% | COM | 693475105 |
| XLF | SELECT SECTOR SPDR TR | 2,086,215 | $94.55M | 0.1% | $45.32 | $31.66 | — | FINANCIAL | 81369Y605 |
| JKHY | HENRY JACK & ASSOC INC | 530,270 | $93.62M | 0.1% | $176.55 * | $144.07 | +15.3% | COM | 426281101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,296,508 | $93.51M | 0.1% | $72.12 * | $55.88 | +23.0% | COM | 573874104 |
| TFC | TRUIST FINL CORP | 2,181,915 | $93.32M | 0.1% | $42.77 * | $39.91 | -0.8% | COM | 89832Q109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 135 | $93.31M | 0.1% | $691180.00 * | $286733.12 | +131.5% | CL A | 084670108 |
| AEP | AMERICAN ELEC PWR CO INC | 898,732 | $92.21M | 0.1% | $102.60 * | $68.63 | +35.6% | COM | 025537101 |
| CRWD | CROWDSTRIKE HLDGS INC | 326,239 | $91.5M | 0.1% | $280.47 | $177.73 | +59.8% | CL A | 22788C105 |
| VOE | VANGUARD INDEX FDS | 545,366 | $91.44M | 0.1% | $167.67 | $105.96 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 378,148 | $91.18M | 0.1% | $241.13 * | $192.57 | +18.2% | COM | 075887109 |
| BBY | BEST BUY INC | 880,341 | $90.94M | 0.1% | $103.30 * | $70.12 | +19.7% | COM | 086516101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,485,251 | $90.41M | 0.1% | $36.38 | $31.92 | — | SMID RISNG ETF | 33741X102 |
| IP | INTERNATIONAL PAPER CO | 1,844,618 | $90.11M | 0.1% | $48.85 * | $29.33 | +50.6% | COM | 460146103 |
| C | CITIGROUP INC | 1,436,288 | $89.91M | 0.1% | $62.60 * | $51.77 | +14.8% | COM NEW | 172967424 |
| VOT | VANGUARD INDEX FDS | 366,951 | $89.34M | 0.1% | $243.47 | $149.03 | — | MCAP GR IDXVIP | 922908538 |
| ET | ENERGY TRANSFER L P | 5,527,223 | $88.71M | 0.1% | $16.05 | $13.37 | — | COM UT LTD PTN | 29273V100 |
| DOX | AMDOCS LTD | 1,010,942 | $88.44M | 0.1% | $87.48 * | $62.49 | +30.0% | SHS | G02602103 |
| VLO | VALERO ENERGY CORP | 647,754 | $87.47M | 0.1% | $135.03 * | $55.78 | +149.9% | COM | 91913Y100 |
| SO | SOUTHERN CO | 963,266 | $86.87M | 0.1% | $90.18 * | $44.56 | +83.2% | COM | 842587107 |
| SWK | STANLEY BLACK & DECKER INC | 784,651 | $86.41M | 0.1% | $110.13 * | $85.62 | +5.6% | COM | 854502101 |
| GD | GENERAL DYNAMICS CORP | 285,680 | $86.35M | 0.1% | $302.25 * | $165.66 | +73.0% | COM | 369550108 |
| IQV | IQVIA HLDGS INC | 362,993 | $86.02M | 0.1% | $236.97 | $163.13 | +44.7% | COM | 46266C105 |
| BA | BOEING CO | 565,644 | $86M | 0.1% | $152.04 * | $183.97 | -6.8% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 881,777 | $85.97M | 0.1% | $97.49 * | $66.38 | +24.8% | COM | 855244109 |
| T | AT&T INC | 3,887,227 | $85.52M | 0.1% | $22.00 * | $13.78 | +36.3% | COM | 00206R102 |
| VONE | VANGUARD SCOTTSDALE FDS | 328,295 | $85.38M | 0.1% | $260.08 | $208.24 | — | VNG RUS1000IDX | 92206C730 |
| IAU | ISHARES GOLD TR | 1,706,096 | $84.79M | 0.1% | $49.70 | $34.87 | — | ISHARES NEW | 464285204 |
| PYPL | PAYPAL HLDGS INC | 1,081,080 | $84.36M | 0.1% | $78.03 * | $76.03 | -12.2% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTL INC | 1,144,202 | $84.29M | 0.1% | $73.67 * | $48.63 | +38.1% | CL A | 609207105 |
| AMD | ADVANCED MICRO DEVICES INC | 510,508 | $83.76M | 0.1% | $164.08 * | $83.60 | +81.7% | COM | 007903107 |
| BN | BROOKFIELD CORP | 1,575,280 | $83.73M | 0.1% | $53.15 * | $23.25 | +34.6% | CL A LTD VT SH | 11271J107 |
| COP | CONOCOPHILLIPS | 794,043 | $83.6M | 0.1% | $105.28 | $66.19 | +58.8% | COM | 20825C104 |
| XEL | XCEL ENERGY INC | 1,265,658 | $82.65M | 0.1% | $65.30 * | $52.75 | +7.3% | COM | 98389B100 |
| HSIC | HENRY SCHEIN INC | 1,122,455 | $81.83M | 0.1% | $72.90 * | $67.55 | +2.6% | COM | 806407102 |
| AMT | AMERICAN TOWER CORP NEW | 350,417 | $81.51M | 0.1% | $232.60 * | $128.40 | +64.2% | COM | 03027X100 |
| IGIB | ISHARES TR | 1,514,301 | $81.35M | 0.1% | $53.72 | $67.32 | — | ISHS 5-10YR INVT | 464288638 |
| DUK | DUKE ENERGY CORP NEW | 705,490 | $81.34M | 0.1% | $115.30 * | $78.74 | +34.5% | COM NEW | 26441C204 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 879,836 | $79.89M | 0.1% | $90.80 | $65.03 | — | CAP STRENGTH ETF | 33733E104 |
| RGA | REINSURANCE GRP OF AMERICA I | 366,601 | $79.87M | 0.1% | $217.87 * | $143.78 | +47.9% | COM NEW | 759351604 |
| URI | UNITED RENTALS INC | 97,354 | $78.85M | 0.1% | $809.88 * | $317.26 | +124.0% | COM | 911363109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 489,507 | $78.64M | 0.1% | $160.66 * | $90.99 | +66.7% | COM | 45866F104 |
| EWJ | ISHARES INC | 1,098,246 | $78.57M | 0.1% | $71.54 | $69.68 | — | MSCI JPN ETF NEW | 46434G822 |
| EUSA | ISHARES INC | 819,227 | $78.43M | 0.1% | $95.74 | $95.67 | — | MSCI EQUAL WEITE | 464286681 |
| TDG | TRANSDIGM GROUP INC | 54,360 | $77.58M | 0.1% | $1427.12 * | $611.17 | +88.5% | COM | 893641100 |
| LECO | LINCOLN ELEC HLDGS INC | 400,269 | $76.86M | 0.1% | $192.02 | $210.48 | -8.9% | COM | 533900106 |
| MRSH | MARSH & MCLENNAN COS INC | 341,786 | $76.25M | 0.1% | $223.10 * | $119.00 | +82.3% | COM | 571748102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,499,343 | $76.08M | 0.1% | $50.74 | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| TMUS | T-MOBILE US INC | 364,056 | $75.13M | 0.1% | $206.38 * | $127.09 | +47.5% | COM | 872590104 |
| O | REALTY INCOME CORP | 1,183,181 | $75.04M | 0.1% | $63.42 * | $47.68 | +15.4% | COM | 756109104 |
| GEV | GE VERNOVA INC | 291,896 | $74.43M | 0.1% | $254.99 * | $164.82 | +16.2% | COM | 36828A101 |
| DLR | DIGITAL RLTY TR INC | 459,268 | $74.32M | 0.1% | $161.83 * | $81.32 | +80.6% | COM | 253868103 |
| MUB | ISHARES TR | 674,547 | $73.28M | 0.1% | $108.63 | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| OKE | ONEOK INC NEW | 803,878 | $73.26M | 0.1% | $91.13 * | $47.52 | +71.5% | COM | 682680103 |
| STLD | STEEL DYNAMICS INC | 576,587 | $72.7M | 0.1% | $126.08 * | $54.06 | +119.8% | COM | 858119100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,982,974 | $72.26M | 0.1% | $36.44 | $28.62 | — | SHS CREATION UNI | 14020W106 |
| MO | ALTRIA GROUP INC | 1,410,258 | $71.98M | 0.1% | $51.04 * | $30.73 | +48.2% | COM | 02209S103 |
| IYW | ISHARES TR | 465,365 | $70.56M | 0.1% | $151.63 | $100.61 | — | U.S. TECH ETF | 464287721 |
| MTB | M & T BK CORP | 393,624 | $70.11M | 0.1% | $178.12 * | $135.33 | +17.6% | COM | 55261F104 |
| FCX | FREEPORT-MCMORAN INC | 1,392,918 | $69.53M | 0.1% | $49.92 * | $32.41 | +36.5% | CL B | 35671D857 |
| DYNF | BLACKROCK ETF TRUST | 1,401,356 | $69.33M | 0.1% | $49.47 | $45.07 | — | US EQT FACTOR | 09290C103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 162,244 | $68.66M | 0.1% | $423.17 | $294.52 | — | UT SER 1 | 78467X109 |
| EFV | ISHARES TR | 1,184,700 | $68.16M | 0.1% | $57.53 | $53.74 | — | EAFE VALUE ETF | 464288877 |
| IYR | ISHARES TR | 667,693 | $68.02M | 0.1% | $101.87 | $87.52 | — | U.S. REAL ES ETF | 464287739 |
| XLU | SELECT SECTOR SPDR TR | 840,496 | $67.9M | 0.1% | $80.78 | $70.28 | — | SBI INT-UTILS | 81369Y886 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 340,169 | $67.57M | 0.1% | $198.64 * | $169.29 | +13.8% | COM | 679580100 |
| FTNT | FORTINET INC | 870,615 | $67.52M | 0.1% | $77.55 * | $53.79 | +27.0% | COM | 34959E109 |
| MMM | 3M CO | 493,030 | $67.4M | 0.1% | $136.71 * | $103.99 | +14.6% | COM | 88579Y101 |
| TBIL | RBB FD INC | 1,335,572 | $66.83M | 0.1% | $50.04 | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| XLC | SELECT SECTOR SPDR TR | 738,775 | $66.79M | 0.1% | $90.40 | $61.42 | — | COMMUNICATION | 81369Y852 |
| SHV | ISHARES TR | 599,055 | $66.27M | 0.1% | $110.63 | $110.34 | — | SHORT TREAS BD | 464288679 |
| TT | TRANE TECHNOLOGIES PLC | 169,937 | $66.06M | 0.1% | $388.74 * | $211.75 | +62.0% | SHS | G8994E103 |
| AFL | AFLAC INC | 590,553 | $66.02M | 0.1% | $111.80 * | $39.32 | +151.1% | COM | 001055102 |
| FDX | FEDEX CORP | 240,905 | $65.94M | 0.1% | $273.71 * | $197.48 | +42.4% | COM | 31428X106 |
| XLI | SELECT SECTOR SPDR TR | 485,860 | $65.81M | 0.1% | $135.44 | $99.26 | — | INDL | 81369Y704 |
| VTEB | VANGUARD MUN BD FDS | 1,286,871 | $65.78M | 0.1% | $51.12 | $51.80 | — | TAX EXEMPT BD | 922907746 |
| TEL | TE CONNECTIVITY PLC | 433,344 | $65.43M | 0.1% | $151.00 * | $146.90 | 0.0% | ORD SHS | G87052109 |
| ABNB | AIRBNB INC | 504,099 | $63.92M | 0.1% | $126.81 * | $136.09 | -4.7% | COM CL A | 009066101 |
| EBAY | EBAY INC. | 981,742 | $63.92M | 0.1% | $65.11 * | $36.59 | +53.9% | COM | 278642103 |
| SCHD | SCHWAB STRATEGIC TR | 752,426 | $63.6M | 0.1% | $84.53 | $73.53 | — | US DIVIDEND EQ | 808524797 |
| IWB | ISHARES TR | 200,115 | $62.92M | 0.1% | $314.39 | $210.92 | — | RUS 1000 ETF | 464287622 |
| HEI/A | HEICO CORP NEW | 308,073 | $62.77M | 0.1% | $203.76 * | $102.37 | +84.9% | CL A | 422806208 |
| SPMB | SPDR SER TR | 2,770,887 | $62.43M | 0.1% | $22.53 | $21.66 | — | PORT MTG BK ETF | 78464A383 |
| SPG | SIMON PPTY GROUP INC NEW | 369,014 | $62.37M | 0.1% | $169.02 * | $98.59 | +49.7% | COM | 828806109 |
| MGK | VANGUARD WORLD FD | 193,618 | $62.34M | 0.1% | $321.97 | $239.21 | — | MEGA GRWTH IND | 921910816 |
| — | ARISTA NETWORKS INC | 162,252 | $62.28M | 0.1% | $383.82 | $179.23 | — | COM | 040413106 |
| VNQ | VANGUARD INDEX FDS | 639,093 | $62.26M | 0.1% | $97.42 | $86.97 | — | REAL ESTATE ETF | 922908553 |
| NOC | NORTHROP GRUMMAN CORP | 117,161 | $61.88M | 0.1% | $528.14 * | $338.19 | +41.3% | COM | 666807102 |
| XLY | SELECT SECTOR SPDR TR | 307,670 | $61.65M | 0.1% | $200.38 | $134.08 | — | SBI CONS DISCR | 81369Y407 |
| VCSH | VANGUARD SCOTTSDALE FDS | 764,012 | $60.68M | 0.1% | $79.42 | $80.99 | — | SHRT TRM CORP BD | 92206C409 |
| VBR | VANGUARD INDEX FDS | 300,556 | $60.35M | 0.1% | $200.79 | $143.36 | — | SM CP VAL ETF | 922908611 |
| VXUS | VANGUARD STAR FDS | 898,905 | $58.2M | 0.1% | $64.74 | $54.93 | — | VG TL INTL STK F | 921909768 |
| SPYG | SPDR SER TR | 692,993 | $57.48M | 0.1% | $82.94 | $54.29 | — | PRTFLO S&P500 GW | 78464A409 |
| WMS | ADVANCED DRAIN SYS INC DEL | 364,864 | $57.34M | 0.1% | $157.16 | $120.77 | +28.3% | COM | 00790R104 |
| MPLX | MPLX LP | 1,276,828 | $56.77M | 0.1% | $44.46 | $31.77 | — | COM UNIT REP LTD | 55336V100 |
| EFG | ISHARES TR | 524,997 | $56.52M | 0.1% | $107.65 | $92.09 | — | EAFE GRWTH ETF | 464288885 |
| GIS | GENERAL MLS INC | 764,583 | $56.46M | 0.1% | $73.85 * | $47.31 | +38.7% | COM | 370334104 |
| BSV | VANGUARD BD INDEX FDS | 714,379 | $56.21M | 0.1% | $78.69 | $80.57 | — | SHORT TRM BOND | 921937827 |
| SGOV | ISHARES TR | 554,976 | $55.9M | 0.1% | $100.72 | $100.37 | — | 0-3 MNTH TREASRY | 46436E718 |
| TM | TOYOTA MOTOR CORP | 311,483 | $55.63M | 0.1% | $178.60 | $156.28 | — | ADS | 892331307 |
| EOG | EOG RES INC | 451,084 | $55.46M | 0.1% | $122.94 * | $86.34 | +39.4% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 881,804 | $55.45M | 0.1% | $62.88 * | $60.40 | -8.6% | COM | 126650100 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,059,490 | $55.27M | 0.1% | $52.17 * | $46.39 | +6.8% | COM | 61174X109 |
| SPYV | SPDR SER TR | 1,041,204 | $55.04M | 0.1% | $52.86 | $33.93 | — | PRTFLO S&P500 VL | 78464A508 |
| STZ | CONSTELLATION BRANDS INC | 213,497 | $55.03M | 0.1% | $257.75 * | $188.89 | +27.2% | CL A | 21036P108 |
| SCHW | SCHWAB CHARLES CORP | 846,497 | $54.86M | 0.1% | $64.81 | $46.24 | +39.6% | COM | 808513105 |
| KLAC | KLA CORP | 70,706 | $54.77M | 0.1% | $774.59 | $285.10 | +171.9% | COM NEW | 482480100 |
| VHT | VANGUARD WORLD FD | 191,711 | $54.1M | 0.1% | $282.22 | $180.14 | — | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 225,106 | $53.55M | 0.1% | $237.91 * | $186.13 | +20.7% | COM | 502431109 |
| DELL | DELL TECHNOLOGIES INC | 449,558 | $53.29M | 0.1% | $118.54 * | $77.03 | +47.8% | CL C | 24703L202 |
| AON | AON PLC | 153,511 | $53.11M | 0.1% | $345.99 * | $213.86 | +51.7% | SHS CL A | G0403H108 |
| ROK | ROCKWELL AUTOMATION INC | 197,001 | $52.89M | 0.1% | $268.47 * | $247.54 | +4.8% | COM | 773903109 |
| — | LAM RESEARCH CORP | 63,960 | $52.22M | 0.1% | $816.47 | $338.69 | — | COM | 512807108 |
| GDX | VANECK ETF TRUST | 1,300,414 | $51.78M | 0.1% | $39.82 | $29.49 | — | GOLD MINERS ETF | 92189F106 |
| PSX | PHILLIPS 66 | 392,592 | $51.61M | 0.1% | $131.45 * | $61.22 | +109.7% | COM | 718546104 |
| MINT | PIMCO ETF TR | 511,835 | $51.54M | 0.1% | $100.69 | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| WSO | WATSCO INC | 103,462 | $50.9M | 0.1% | $491.92 * | $294.55 | +63.2% | COM | 942622200 |
| REGN | REGENERON PHARMACEUTICALS | 48,245 | $50.72M | 0.1% | $1051.23 * | $687.84 | +60.9% | COM | 75886F107 |
| AMLP | ALPS ETF TR | 1,071,786 | $50.51M | 0.1% | $47.13 | $34.41 | — | ALERIAN MLP | 00162Q452 |
| KMI | KINDER MORGAN INC DEL | 2,276,958 | $50.3M | 0.1% | $22.09 * | $13.34 | +48.9% | COM | 49456B101 |
| CALF | PACER FDS TR | 1,079,773 | $50.23M | 0.1% | $46.52 | $43.48 | — | PACER US SMALL | 69374H857 |
| FISV | FISERV INC | 279,469 | $50.21M | 0.1% | $179.65 * | $99.98 | +65.0% | COM | 337738108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 837,811 | $50.16M | 0.1% | $59.87 | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| BKR | BAKER HUGHES COMPANY | 1,382,912 | $49.99M | 0.1% | $36.15 * | $22.93 | +48.8% | CL A | 05722G100 |
| TLH | ISHARES TR | 449,969 | $49.2M | 0.1% | $109.33 | $112.05 | — | 10-20 YR TRS ETF | 464288653 |
| SAP | SAP SE | 210,804 | $48.3M | 0.1% | $229.10 | $128.29 | — | SPON ADR | 803054204 |
| LNG | CHENIERE ENERGY INC | 267,885 | $48.19M | 0.1% | $179.87 | $142.82 | +25.9% | COM NEW | 16411R208 |
| VGK | VANGUARD INTL EQUITY INDEX F | 674,380 | $47.95M | 0.1% | $71.10 | $54.23 | — | FTSE EUROPE ETF | 922042874 |
| AIG | AMERICAN INTL GROUP INC | 654,642 | $47.94M | 0.1% | $73.23 | $48.19 | +49.9% | COM NEW | 026874784 |
| BKNG | BOOKING HOLDINGS INC | 11,380 | $47.93M | 0.1% | $4212.10 * | $2290.97 | +65.6% | COM | 09857L108 |
| AJG | GALLAGHER ARTHUR J & CO | 169,408 | $47.67M | 0.0% | $281.39 | $130.79 | +113.0% | COM | 363576109 |
| VFH | VANGUARD WORLD FD | 433,070 | $47.6M | 0.0% | $109.91 | $76.51 | — | FINANCIALS ETF | 92204A405 |
| WHR | WHIRLPOOL CORP | 440,175 | $47.1M | 0.0% | $107.00 * | $143.78 | -30.1% | COM | 963320106 |
| HUN | HUNTSMAN CORP | 1,915,112 | $46.35M | 0.0% | $24.20 * | $32.26 | -31.2% | COM | 447011107 |
| ORLY | OREILLY AUTOMOTIVE INC | 39,868 | $45.91M | 0.0% | $1151.60 * | $44.06 | +66.7% | COM | 67103H107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 547,398 | $45.85M | 0.0% | $83.75 | $88.06 | — | INT-TERM CORP | 92206C870 |
| ARCC | ARES CAPITAL CORP | 2,187,083 | $45.8M | 0.0% | $20.94 * | $9.68 | +88.3% | COM | 04010L103 |
| ITA | ISHARES TR | 305,078 | $45.66M | 0.0% | $149.66 | $109.75 | — | US AER DEF ETF | 464288760 |
| ECL | ECOLAB INC | 178,370 | $45.55M | 0.0% | $255.37 * | $162.76 | +48.1% | COM | 278865100 |
| MDYV | SPDR SER TR | 565,797 | $44.96M | 0.0% | $79.46 | $62.84 | — | S&P 400 MDCP VAL | 78464A839 |
| FICO | FAIR ISAAC CORP | 23,071 | $44.84M | 0.0% | $1943.56 * | $594.95 | +187.6% | COM | 303250104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 941,430 | $44.75M | 0.0% | $47.53 | $45.84 | — | S&P 500 TOP 50 | 46137V233 |
| XLP | SELECT SECTOR SPDR TR | 537,015 | $44.57M | 0.0% | $83.00 | $71.83 | — | SBI CONS STPLS | 81369Y308 |
| MOAT | VANECK ETF TRUST | 458,671 | $44.47M | 0.0% | $96.95 | $67.48 | — | MRNGSTR WDE MOAT | 92189F643 |
| SLYG | SPDR SER TR | 473,742 | $44.11M | 0.0% | $93.11 | $75.07 | — | S&P 600 SMCP GRW | 78464A201 |
| KKR | KKR & CO INC | 337,657 | $44.09M | 0.0% | $130.58 * | $48.05 | +144.4% | COM | 48251W104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,016,927 | $44.02M | 0.0% | $43.29 | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| VRTX | VERTEX PHARMACEUTICALS INC | 94,332 | $43.87M | 0.0% | $465.08 * | $242.45 | +98.1% | COM | 92532F100 |
| WRB | BERKLEY W R CORP | 767,793 | $43.56M | 0.0% | $56.73 * | $38.85 | +38.7% | COM | 084423102 |
| INTC | INTEL CORP | 1,850,433 | $43.41M | 0.0% | $23.46 * | $35.20 | -29.3% | COM | 458140100 |
| DEO | DIAGEO PLC | 307,891 | $43.21M | 0.0% | $140.34 | $137.20 | — | SPON ADR NEW | 25243Q205 |
| CPRT | COPART INC | 822,091 | $43.08M | 0.0% | $52.40 | $38.63 | +34.4% | COM | 217204106 |
| KHC | KRAFT HEINZ CO | 1,225,952 | $43.04M | 0.0% | $35.11 * | $36.75 | -13.4% | COM | 500754106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 951,289 | $43.04M | 0.0% | $45.24 | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| FAST | FASTENAL CO | 599,577 | $42.82M | 0.0% | $71.42 * | $21.68 | +51.8% | COM | 311900104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,015,831 | $42.61M | 0.0% | $41.95 | $33.12 | — | SHS | 336917109 |
| ALL | ALLSTATE CORP | 224,503 | $42.58M | 0.0% | $189.66 * | $87.32 | +97.9% | COM | 020002101 |
| SCHG | SCHWAB STRATEGIC TR | 408,463 | $42.56M | 0.0% | $104.19 | $77.95 | — | US LCAP GR ETF | 808524300 |
| SPHY | SPDR SER TR | 1,763,994 | $42.42M | 0.0% | $24.05 | $24.01 | — | PORTFLI HIGH YLD | 78468R606 |
| — | TOTALENERGIES SE | 649,979 | $42M | 0.0% | $64.62 | $53.99 | — | SPONSORED ADS | 89151E109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 329,050 | $41.45M | 0.0% | $125.96 | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| VCR | VANGUARD WORLD FD | 121,393 | $41.34M | 0.0% | $340.52 | $238.54 | — | CONSUM DIS ETF | 92204A108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 508,618 | $40.84M | 0.0% | $80.29 | $56.21 | +40.9% | COM | 595017104 |
| VIS | VANGUARD WORLD FD | 156,487 | $40.7M | 0.0% | $260.09 | $158.22 | — | INDUSTRIAL ETF | 92204A603 |
| APO | APOLLO GLOBAL MGMT INC | 324,705 | $40.56M | 0.0% | $124.91 * | $67.51 | +67.8% | COM | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC | 90,110 | $40.52M | 0.0% | $449.66 * | $241.06 | +70.4% | COM NEW | 620076307 |
| PULS | PGIM ETF TR | 813,246 | $40.48M | 0.0% | $49.78 | $49.65 | — | PGIM ULTRA SH BD | 69344A107 |
| TRV | TRAVELERS COMPANIES INC | 172,533 | $40.39M | 0.0% | $234.12 * | $118.26 | +82.1% | COM | 89417E109 |
| VDE | VANGUARD WORLD FD | 329,218 | $40.32M | 0.0% | $122.47 | $74.97 | — | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP | 158,224 | $40.15M | 0.0% | $253.76 * | $79.76 | +168.5% | COM | 743315103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 69,509 | $39.6M | 0.0% | $569.66 | $450.05 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 503,956 | $39.34M | 0.0% | $78.06 * | $60.35 | +19.5% | COM | 871829107 |
| SRE | SEMPRA | 469,214 | $39.24M | 0.0% | $83.63 * | $61.50 | +24.2% | COM | 816851109 |
| ALC | ALCON AG | 389,547 | $38.98M | 0.0% | $100.07 * | $61.98 | +51.2% | ORD SHS | H01301128 |
| AGZ | ISHARES TR | 351,686 | $38.83M | 0.0% | $110.41 | $116.46 | — | AGENCY BOND ETF | 464288166 |
| DVN | DEVON ENERGY CORP NEW | 992,276 | $38.82M | 0.0% | $39.12 * | $34.49 | +22.3% | COM | 25179M103 |
| IJS | ISHARES TR | 360,420 | $38.8M | 0.0% | $107.66 | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| AMP | AMERIPRISE FINL INC | 82,359 | $38.7M | 0.0% | $469.89 * | $181.60 | +134.9% | COM | 03076C106 |
| KR | KROGER CO | 673,220 | $38.58M | 0.0% | $57.30 * | $30.82 | +69.2% | COM | 501044101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 707,856 | $38.56M | 0.0% | $54.48 | $52.48 | — | FT VEST S&P 500 | 33739Q705 |
| LYB | LYONDELLBASELL INDUSTRIES N | 400,987 | $38.45M | 0.0% | $95.90 * | $63.89 | +33.3% | SHS - A - | N53745100 |
| URA | GLOBAL X FDS | 1,343,477 | $38.44M | 0.0% | $28.61 | $27.84 | — | GLOBAL X URANIUM | 37954Y871 |
| USMV | ISHARES TR | 420,790 | $38.42M | 0.0% | $91.31 | $61.51 | — | MSCI USA MIN VOL | 46429B697 |
| LII | LENNOX INTL INC | 63,121 | $38.14M | 0.0% | $604.29 * | $239.27 | +135.2% | COM | 526107107 |
| BRO | BROWN & BROWN INC | 367,340 | $38.06M | 0.0% | $103.61 * | $44.26 | +122.8% | COM | 115236101 |
| AEM | AGNICO EAGLE MINES LTD | 471,686 | $38M | 0.0% | $80.56 * | $50.34 | +50.7% | COM | 008474108 |
| TTD | THE TRADE DESK INC | 346,482 | $37.99M | 0.0% | $109.65 * | $71.69 | +39.2% | COM CL A | 88339J105 |
| SPSM | SPDR SER TR | 834,191 | $37.96M | 0.0% | $45.51 | $41.66 | — | PORTFOLIO S&P600 | 78468R853 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 687,633 | $37.77M | 0.0% | $54.93 | $51.39 | — | NASDAQ EQT PREM | 46654Q203 |
| ZROZ | PIMCO ETF TR | 455,702 | $37.56M | 0.0% | $82.42 | $83.61 | — | 25YR+ ZERO U S | 72201R882 |
| DVY | ISHARES TR | 277,022 | $37.42M | 0.0% | $135.07 | $112.80 | — | SELECT DIVID ETF | 464287168 |
| POOL | POOL CORP | 99,279 | $37.41M | 0.0% | $376.81 * | $281.98 | +20.1% | COM | 73278L105 |
| CEG | CONSTELLATION ENERGY CORP | 143,725 | $37.37M | 0.0% | $260.02 * | $107.04 | +84.2% | COM | 21037T109 |
| FPE | FIRST TR EXCH TRADED FD III | 2,056,722 | $37.23M | 0.0% | $18.10 | $19.13 | — | PFD SECS INC ETF | 33739E108 |
| ATO | ATMOS ENERGY CORP | 265,414 | $36.82M | 0.0% | $138.72 * | $96.95 | +28.4% | COM | 049560105 |
| BND | VANGUARD BD INDEX FDS | 487,038 | $36.58M | 0.0% | $75.11 | $82.05 | — | TOTAL BND MRKT | 921937835 |
| FANG | DIAMONDBACK ENERGY INC | 211,316 | $36.43M | 0.0% | $172.41 * | $112.98 | +63.8% | COM | 25278X109 |
| MCO | MOODYS CORP | 76,550 | $36.33M | 0.0% | $474.61 * | $299.45 | +53.2% | COM | 615369105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 537,546 | $36.16M | 0.0% | $67.27 | $49.15 | — | S&P500 QUALITY | 46137V241 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,037,776 | $36.1M | 0.0% | $34.79 | $24.18 | — | SHS CREATION UNI | 14020G101 |
| MGV | VANGUARD WORLD FD | 279,603 | $35.87M | 0.0% | $128.28 | $100.21 | — | MEGA CAP VAL ETF | 921910840 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,535,181 | $35.49M | 0.0% | $23.12 | $22.56 | — | CORE PLUS INCM | 14020Y102 |
| WCN | WASTE CONNECTIONS INC | 198,127 | $35.43M | 0.0% | $178.82 | $87.38 | +105.6% | COM | 94106B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 948,470 | $35.28M | 0.0% | $37.20 * | $17.73 | +73.1% | CL A | 69608A108 |
| TIP | ISHARES TR | 317,661 | $35.09M | 0.0% | $110.47 | $119.97 | — | TIPS BD ETF | 464287176 |
| IPAC | ISHARES TR | 522,245 | $34.78M | 0.0% | $66.59 | $53.30 | — | CORE MSCI PAC | 46434V696 |
| IXUS | ISHARES TR | 476,688 | $34.62M | 0.0% | $72.63 | $64.02 | — | CORE MSCI TOTAL | 46432F834 |
| TFLO | ISHARES TR | 682,950 | $34.56M | 0.0% | $50.60 | $50.64 | — | TRS FLT RT BD | 46434V860 |
| NDSN | NORDSON CORP | 131,347 | $34.5M | 0.0% | $262.65 * | $170.74 | +40.3% | COM | 655663102 |
| VBK | VANGUARD INDEX FDS | 128,909 | $34.47M | 0.0% | $267.39 | $200.83 | — | SML CP GRW ETF | 922908595 |
| SUB | ISHARES TR | 322,047 | $34.2M | 0.0% | $106.19 | $106.64 | — | SHRT NAT MUN ETF | 464288158 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,267,524 | $34.19M | 0.0% | $26.97 | $22.59 | — | SHS CREATION UNI | 14019W109 |
| ILMN | ILLUMINA INC | 261,154 | $34.06M | 0.0% | $130.41 * | $153.53 | -19.6% | COM | 452327109 |
| USFR | WISDOMTREE TR | 669,936 | $33.64M | 0.0% | $50.22 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| EME | EMCOR GROUP INC | 77,810 | $33.5M | 0.0% | $430.53 * | $90.86 | +314.3% | COM | 29084Q100 |
| COF | CAPITAL ONE FINL CORP | 222,341 | $33.29M | 0.0% | $149.73 * | $99.51 | +40.6% | COM | 14040H105 |
| IRM | IRON MTN INC DEL | 279,961 | $33.27M | 0.0% | $118.83 * | $33.65 | +203.3% | COM | 46284V101 |
| ADSK | AUTODESK INC | 119,841 | $33.01M | 0.0% | $275.48 * | $213.00 | +18.2% | COM | 052769106 |
| MSTR | MICROSTRATEGY INC | 193,840 | $32.68M | 0.0% | $168.60 * | $136.47 | +4.8% | CL A NEW | 594972408 |
| BIV | VANGUARD BD INDEX FDS | 415,056 | $32.53M | 0.0% | $78.37 | $83.36 | — | INTERMED TERM | 921937819 |
| SNY | SANOFI | 562,547 | $32.42M | 0.0% | $57.63 | $49.58 | — | SPONSORED ADR | 80105N105 |
| IGV | ISHARES TR | 362,019 | $32.35M | 0.0% | $89.37 | $107.64 | — | EXPANDED TECH | 464287515 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,309,275 | $32.26M | 0.0% | $24.64 | $22.70 | — | FT VEST RIS | 33738D879 |
| SMH | VANECK ETF TRUST | 129,329 | $31.75M | 0.0% | $245.46 | $188.40 | — | SEMICONDUCTR ETF | 92189F676 |
| VMC | VULCAN MATLS CO | 126,512 | $31.68M | 0.0% | $250.44 | $149.73 | +64.2% | COM | 929160109 |
| GTLS | CHART INDS INC | 253,665 | $31.49M | 0.0% | $124.14 * | $136.86 | -4.1% | COM | 16115Q308 |
| XBIL | RBB FD INC | 624,214 | $31.34M | 0.0% | $50.20 | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| IHDG | WISDOMTREE TR | 684,264 | $31.27M | 0.0% | $45.70 | $41.28 | — | ITL HDG QTLY DIV | 97717X594 |
| DGRW | WISDOMTREE TR | 374,531 | $31.16M | 0.0% | $83.21 | $60.33 | — | US QTLY DIV GRT | 97717X669 |
| SDY | SPDR SER TR | 217,159 | $30.85M | 0.0% | $142.04 | $105.43 | — | S&P DIVID ETF | 78464A763 |
| CSX | CSX CORP | 891,002 | $30.77M | 0.0% | $34.53 * | $27.23 | +22.0% | COM | 126408103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,138,282 | $30.68M | 0.0% | $26.95 | $26.72 | — | CORE BOND ETF | 14020Y508 |
| NDAQ | NASDAQ INC | 416,597 | $30.42M | 0.0% | $73.01 * | $54.95 | +22.0% | COM | 631103108 |
| YUM | YUM BRANDS INC | 217,547 | $30.39M | 0.0% | $139.71 * | $63.16 | +104.8% | COM | 988498101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 257,803 | $30.32M | 0.0% | $117.61 * | $60.18 | +77.9% | COM | 416515104 |
| VICI | VICI PPTYS INC | 907,664 | $30.23M | 0.0% | $33.31 * | $23.87 | +22.1% | COM | 925652109 |
| CARR | CARRIER GLOBAL CORPORATION | 375,511 | $30.22M | 0.0% | $80.49 * | $36.66 | +86.9% | COM | 14448C104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 351,839 | $30.1M | 0.0% | $85.54 * | $77.68 | +4.8% | COM | 13646K108 |
| EEM | ISHARES TR | 653,984 | $29.99M | 0.0% | $45.86 | $42.37 | — | MSCI EMG MKT ETF | 464287234 |
| CI | THE CIGNA GROUP | 86,451 | $29.95M | 0.0% | $346.45 * | $209.52 | +59.9% | COM | 125523100 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 604,729 | $29.88M | 0.0% | $49.41 | $50.36 | — | FST LOW OPPT EFT | 33739Q200 |
| MCK | MCKESSON CORP | 59,869 | $29.6M | 0.0% | $494.45 * | $338.46 | +63.5% | COM | 58155Q103 |
| MU | MICRON TECHNOLOGY INC | 284,173 | $29.48M | 0.0% | $103.72 | $79.75 | +30.4% | COM | 595112103 |
| MPC | MARATHON PETE CORP | 180,046 | $29.33M | 0.0% | $162.91 | $41.28 | +297.2% | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 151,046 | $29.28M | 0.0% | $193.86 * | $110.81 | +49.6% | COM | 12008R107 |
| NEM | NEWMONT CORP | 546,751 | $29.22M | 0.0% | $53.45 * | $43.24 | +11.9% | COM | 651639106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 850,999 | $29.17M | 0.0% | $34.28 | $28.58 | — | SHS CREATION UNI | 14020V108 |
| LVHI | LEGG MASON ETF INVT | 937,697 | $29.14M | 0.0% | $31.08 | $27.89 | — | FRANKLIN INTL LW | 52468L505 |
| MDB | MONGODB INC | 107,322 | $29.01M | 0.0% | $270.35 * | $264.50 | -1.8% | CL A | 60937P106 |
| ROP | ROPER TECHNOLOGIES INC | 51,921 | $28.89M | 0.0% | $556.50 * | $245.00 | +122.2% | COM | 776696106 |
| D | DOMINION ENERGY INC | 499,307 | $28.86M | 0.0% | $57.79 * | $53.35 | -4.1% | COM | 25746U109 |
| SHOP | SHOPIFY INC | 356,721 | $28.59M | 0.0% | $80.14 * | $51.39 | +34.4% | CL A | 82509L107 |
| LPLA | LPL FINL HLDGS INC | 122,831 | $28.57M | 0.0% | $232.63 * | $178.18 | +26.5% | COM | 50212V100 |
| — | UNILEVER PLC | 439,054 | $28.52M | 0.0% | $64.96 | $48.38 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SER TR | 288,109 | $28.47M | 0.0% | $98.80 | $93.85 | — | S&P BIOTECH | 78464A870 |
| BABA | ALIBABA GROUP HLDG LTD | 266,849 | $28.32M | 0.0% | $106.12 | $112.42 | — | SPONSORED ADS | 01609W102 |
| TRGP | TARGA RES CORP | 190,723 | $28.23M | 0.0% | $148.00 * | $66.37 | +106.1% | COM | 87612G101 |
| MPWR | MONOLITHIC PWR SYS INC | 30,505 | $28.2M | 0.0% | $924.58 * | $497.56 | +71.5% | COM | 609839105 |
| BP | BP PLC | 887,672 | $27.86M | 0.0% | $31.39 | $35.94 | — | SPONSORED ADR | 055622104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 570,548 | $27.52M | 0.0% | $48.24 | $47.79 | — | CORE PLUS BD ETF | 46641Q670 |
| NTAP | NETAPP INC | 222,539 | $27.49M | 0.0% | $123.51 | $59.36 | +104.0% | COM | 64110D104 |
| VOX | VANGUARD WORLD FD | 188,724 | $27.44M | 0.0% | $145.40 | $105.31 | — | COMM SRVC ETF | 92204A884 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,326,531 | $27.39M | 0.0% | $20.65 | $20.34 | — | BULSHS 2025 CB | 46138J825 |
| BINC | BLACKROCK ETF TRUST II | 510,124 | $27.31M | 0.0% | $53.53 | $52.79 | — | FLEXIBLE INCOME | 092528603 |
| MKC | MCCORMICK & CO INC | 330,642 | $27.21M | 0.0% | $82.30 * | $69.19 | +8.5% | COM NON VTG | 579780206 |
| VDC | VANGUARD WORLD FD | 124,521 | $27.21M | 0.0% | $218.49 | $166.34 | — | CONSUM STP ETF | 92204A207 |
| RACE | FERRARI N V | 57,859 | $27.2M | 0.0% | $470.15 * | $156.72 | +186.1% | COM | N3167Y103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 224,692 | $27.04M | 0.0% | $120.35 | $86.42 | — | S&P MDCP MOMNTUM | 46137V464 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 257,801 | $26.99M | 0.0% | $104.68 | $91.07 | — | S&P 500 GARP ETF | 46137V431 |
| EIX | EDISON INTL | 309,716 | $26.97M | 0.0% | $87.09 * | $52.10 | +45.9% | COM | 281020107 |
| XYL | XYLEM INC | 199,721 | $26.97M | 0.0% | $135.04 * | $95.58 | +37.7% | COM | 98419M100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 970,719 | $26.66M | 0.0% | $27.46 | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| IBDU | ISHARES TR | 1,127,337 | $26.5M | 0.0% | $23.51 | $23.36 | — | IBONDS DEC 29 | 46436E205 |
| HWM | HOWMET AEROSPACE INC | 263,830 | $26.45M | 0.0% | $100.25 * | $51.12 | +76.0% | COM | 443201108 |
| SCHX | SCHWAB STRATEGIC TR | 389,257 | $26.41M | 0.0% | $67.85 | $61.19 | — | US LRG CAP ETF | 808524201 |
| GM | GENERAL MTRS CO | 588,886 | $26.41M | 0.0% | $44.84 | $43.66 | +4.6% | COM | 37045V100 |
| BCE | BCE INC | 755,286 | $26.28M | 0.0% | $34.80 * | $31.28 | -2.7% | COM NEW | 05534B760 |
| RWL | INVESCO EXCH TRADED FD TR II | 267,345 | $26.22M | 0.0% | $98.08 | $88.01 | — | S&P 500 REVENUE | 46138G698 |
| VRT | VERTIV HOLDINGS CO | 263,341 | $26.2M | 0.0% | $99.49 * | $76.02 | +8.8% | COM CL A | 92537N108 |
| ROL | ROLLINS INC | 515,818 | $26.09M | 0.0% | $50.58 * | $30.86 | +57.4% | COM | 775711104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,333,626 | $26.09M | 0.0% | $19.56 | $19.14 | — | BULSHS 2026 CB | 46138J791 |
| JCI | JOHNSON CTLS INTL PLC | 335,735 | $26.06M | 0.0% | $77.61 * | $47.89 | +44.0% | SHS | G51502105 |
| GL | GLOBE LIFE INC | 245,930 | $26.05M | 0.0% | $105.91 * | $100.89 | -6.0% | COM | 37959E102 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 436,432 | $25.85M | 0.0% | $59.23 | $39.93 | — | NASDAQ CYB ETF | 33734X846 |
| SPTI | SPDR SER TR | 889,525 | $25.85M | 0.0% | $29.06 | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| BWXT | BWX TECHNOLOGIES INC | 237,596 | $25.83M | 0.0% | $108.70 * | $57.54 | +70.7% | COM | 05605H100 |
| LDOS | LEIDOS HOLDINGS INC | 157,765 | $25.72M | 0.0% | $163.00 * | $96.92 | +53.8% | COM | 525327102 |
| CASY | CASEYS GEN STORES INC | 68,287 | $25.67M | 0.0% | $375.94 | $260.22 | +42.7% | COM | 147528103 |
| SHM | SPDR SER TR | 532,561 | $25.64M | 0.0% | $48.14 | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| COO | COOPER COS INC | 231,806 | $25.58M | 0.0% | $110.34 * | $96.76 | +0.6% | COM | 216648501 |
| PSA | PUBLIC STORAGE OPER CO | 69,856 | $25.42M | 0.0% | $363.92 * | $223.41 | +37.2% | COM | 74460D109 |
| NOBL | PROSHARES TR | 237,994 | $25.41M | 0.0% | $106.76 | $74.77 | — | S&P 500 DV ARIST | 74348A467 |
| MLM | MARTIN MARIETTA MATLS INC | 47,121 | $25.37M | 0.0% | $538.33 | $267.53 | +100.4% | COM | 573284106 |
| OLED | UNIVERSAL DISPLAY CORP | 120,234 | $25.24M | 0.0% | $209.90 * | $174.80 | +13.9% | COM | 91347P105 |
| NVS | NOVARTIS AG | 219,027 | $25.19M | 0.0% | $115.03 | $88.70 | — | SPONSORED ADR | 66987V109 |
| HEI | HEICO CORP NEW | 96,284 | $25.18M | 0.0% | $261.48 * | $133.93 | +80.6% | COM | 422806109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 821,559 | $24.99M | 0.0% | $30.42 | $28.13 | — | FTSE JAPAN ETF | 35473P744 |
| PTNQ | PACER FDS TR | 339,994 | $24.93M | 0.0% | $73.33 | $50.68 | — | TRENDPILOT 100 | 69374H303 |
| MELI | MERCADOLIBRE INC | 12,104 | $24.84M | 0.0% | $2051.92 * | $1199.82 | +56.9% | COM | 58733R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 493,781 | $24.83M | 0.0% | $50.28 | $55.17 | — | TOTAL INT BD ETF | 92203J407 |
| GSK | GSK PLC | 604,973 | $24.73M | 0.0% | $40.88 | $31.21 | — | SPONSORED ADR | 37733W204 |
| EXR | EXTRA SPACE STORAGE INC | 137,187 | $24.72M | 0.0% | $180.19 * | $121.27 | +30.7% | COM | 30225T102 |
| WELL | WELLTOWER INC | 192,874 | $24.69M | 0.0% | $128.03 * | $68.31 | +66.6% | COM | 95040Q104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 262,924 | $24.68M | 0.0% | $93.85 * | $78.72 | +6.4% | COMMON STOCK | 36266G107 |
| DECK | DECKERS OUTDOOR CORP | 153,638 | $24.5M | 0.0% | $159.45 * | $137.77 | +10.7% | COM | 243537107 |
| IT | GARTNER INC | 47,911 | $24.28M | 0.0% | $506.76 * | $279.49 | +72.0% | COM | 366651107 |
| EFX | EQUIFAX INC | 82,301 | $24.19M | 0.0% | $293.86 * | $178.58 | +56.3% | COM | 294429105 |
| EA | ELECTRONIC ARTS INC | 168,513 | $24.18M | 0.0% | $143.49 | $122.88 | +17.2% | COM | 285512109 |
| HUBS | HUBSPOT INC | 45,438 | $24.15M | 0.0% | $531.60 * | $484.19 | +3.7% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 114,992 | $24.13M | 0.0% | $209.87 * | $169.24 | +16.8% | CL A COM | 922475108 |
| BOND | PIMCO ETF TR | 254,670 | $24.09M | 0.0% | $94.61 | $99.57 | — | ACTIVE BD ETF | 72201R775 |
| TER | TERADYNE INC | 179,641 | $24.06M | 0.0% | $133.94 | $71.85 | +86.4% | COM | 880770102 |
| IJK | ISHARES TR | 261,425 | $24.03M | 0.0% | $91.93 | $89.67 | — | S&P MC 400GR ETF | 464287606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 64,824 | $24.01M | 0.0% | $370.32 * | $212.75 | +57.9% | CL A | 989207105 |
| USHY | ISHARES TR | 632,984 | $23.83M | 0.0% | $37.65 | $36.51 | — | BROAD USD HIGH | 46435U853 |
| ARES | ARES MANAGEMENT CORPORATION | 152,000 | $23.69M | 0.0% | $155.84 * | $93.88 | +48.9% | CL A COM STK | 03990B101 |
| BSY | BENTLEY SYS INC | 465,334 | $23.64M | 0.0% | $50.81 * | $42.70 | +14.3% | COM CL B | 08265T208 |
| SPOT | SPOTIFY TECHNOLOGY S A | 64,083 | $23.62M | 0.0% | $368.54 * | $263.53 | +26.2% | SHS | L8681T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 169,247 | $23.59M | 0.0% | $139.36 * | $15.77 | +94.8% | COM CL A | 45841N107 |
| GLNG | GOLAR LNG LTD | 639,813 | $23.52M | 0.0% | $36.76 * | $22.80 | +41.2% | SHS | G9456A100 |
| DBEF | DBX ETF TR | 556,709 | $23.39M | 0.0% | $42.02 | $34.19 | — | XTRACK MSCI EAFE | 233051200 |
| — | ASPEN TECHNOLOGY INC | 97,343 | $23.25M | 0.0% | $238.82 | $195.85 | — | COM | 29109X106 |
| IQLT | ISHARES TR | 559,466 | $23.21M | 0.0% | $41.49 | $36.82 | — | MSCI INTL QUALTY | 46434V456 |
| — | FOOT LOCKER INC | 897,904 | $23.2M | 0.0% | $25.84 | $27.32 | — | COM | 344849104 |
| DFAU | DIMENSIONAL ETF TRUST | 584,573 | $23.2M | 0.0% | $39.69 | $30.69 | — | US CORE EQT MKT | 25434V104 |
| GGG | GRACO INC | 264,208 | $23.12M | 0.0% | $87.51 * | $55.67 | +44.3% | COM | 384109104 |
| HCA | HCA HEALTHCARE INC | 56,838 | $23.12M | 0.0% | $406.73 * | $203.52 | +77.9% | COM | 40412C101 |
| IBTI | ISHARES TR | 1,024,921 | $23.07M | 0.0% | $22.51 | $22.56 | — | IBONDS 28 TRM TS | 46436E833 |
| THO | THOR INDS INC | 208,808 | $22.95M | 0.0% | $109.89 * | $87.03 | +13.0% | COM | 885160101 |
| ALK | ALASKA AIR GROUP INC | 507,376 | $22.94M | 0.0% | $45.21 * | $48.20 | -21.3% | COM | 011659109 |
| WY | WEYERHAEUSER CO MTN BE | 677,214 | $22.93M | 0.0% | $33.86 * | $22.67 | +29.8% | COM NEW | 962166104 |
| PFF | ISHARES TR | 689,359 | $22.91M | 0.0% | $33.23 | $36.25 | — | PFD AND INCM SEC | 464288687 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,297 | $22.89M | 0.0% | $230.51 * | $132.30 | +63.1% | COM | 43300A203 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 107,886 | $22.85M | 0.0% | $211.83 | $119.09 | — | DJ INTERNT IDX | 33733E302 |
| AOS | SMITH A O CORP | 254,323 | $22.85M | 0.0% | $89.83 * | $71.35 | +13.0% | COM | 831865209 |
| RIO | RIO TINTO PLC | 318,812 | $22.69M | 0.0% | $71.17 | $68.14 | — | SPONSORED ADR | 767204100 |
| DAR | DARLING INGREDIENTS INC | 606,767 | $22.55M | 0.0% | $37.16 | $51.16 | -26.3% | COM | 237266101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 385,926 | $22.49M | 0.0% | $58.27 | $31.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| GBIL | GOLDMAN SACHS ETF TR | 223,926 | $22.46M | 0.0% | $100.29 | $100.09 | — | ACCES TREASURY | 381430529 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 204,770 | $22.39M | 0.0% | $109.33 | $87.55 | — | WTR ETF | 33733B100 |
| IJT | ISHARES TR | 160,326 | $22.36M | 0.0% | $139.49 | $121.59 | — | S&P SML 600 GWT | 464287887 |
| OBIL | RBB FD INC | 442,432 | $22.24M | 0.0% | $50.26 | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| PPL | PPL CORP | 671,173 | $22.2M | 0.0% | $33.08 * | $22.68 | +28.9% | COM | 69351T106 |
| SPYI | NEOS ETF TRUST | 433,365 | $22.2M | 0.0% | $51.23 | $49.31 | — | NEOS S&P 500 HI | 78433H303 |
| VRSK | VERISK ANALYTICS INC | 82,752 | $22.18M | 0.0% | $267.99 | $154.12 | +74.0% | COM | 92345Y106 |
| KVUE | KENVUE INC | 958,235 | $22.16M | 0.0% | $23.13 * | $19.31 | +1.7% | COM | 49177J102 |
| SLV | ISHARES SILVER TR | 777,328 | $22.08M | 0.0% | $28.41 | $22.48 | — | ISHARES | 46428Q109 |
| GPN | GLOBAL PMTS INC | 215,277 | $22.05M | 0.0% | $102.42 | $119.42 | -14.4% | COM | 37940X102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,092 | $21.92M | 0.0% | $437.66 * | $352.26 | +17.7% | COM | 879360105 |
| DD | DUPONT DE NEMOURS INC | 245,763 | $21.9M | 0.0% | $89.11 * | $27.66 | +19.2% | COM | 26614N102 |
| FLOT | ISHARES TR | 424,002 | $21.64M | 0.0% | $51.04 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| ETR | ENTERGY CORP NEW | 164,211 | $21.61M | 0.0% | $131.61 * | $45.76 | +23.7% | COM | 29364G103 |
| CTVA | CORTEVA INC | 367,328 | $21.6M | 0.0% | $58.79 * | $39.46 | +36.3% | COM | 22052L104 |
| SONY | SONY GROUP CORP | 220,462 | $21.29M | 0.0% | $96.57 | $71.67 | — | SPONSORED ADR | 835699307 |
| DHI | D R HORTON INC | 111,397 | $21.25M | 0.0% | $190.78 * | $87.76 | +97.3% | COM | 23331A109 |
| GOVT | ISHARES TR | 905,118 | $21.23M | 0.0% | $23.45 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| STE | STERIS PLC | 87,420 | $21.2M | 0.0% | $242.56 * | $178.46 | +29.5% | SHS USD | G8473T100 |
| BTI | BRITISH AMERN TOB PLC | 579,100 | $21.18M | 0.0% | $36.58 | $38.52 | — | SPONSORED ADR | 110448107 |
| FTEC | FIDELITY COVINGTON TRUST | 120,574 | $21.04M | 0.0% | $174.50 | $76.79 | — | MSCI INFO TECH I | 316092808 |
| SRLN | SSGA ACTIVE ETF TR | 502,776 | $21M | 0.0% | $41.76 | $44.08 | — | BLACKSTONE SENR | 78467V608 |
| — | DISCOVER FINL SVCS | 149,214 | $20.93M | 0.0% | $140.29 | $71.39 | — | COM | 254709108 |
| IBB | ISHARES TR | 143,707 | $20.93M | 0.0% | $145.61 | $143.14 | — | ISHARES BIOTECH | 464287556 |
| PCAR | PACCAR INC | 211,861 | $20.91M | 0.0% | $98.68 * | $59.34 | +55.4% | COM | 693718108 |
| IWR | ISHARES TR | 236,202 | $20.82M | 0.0% | $88.14 | $60.21 | — | RUS MID CAP ETF | 464287499 |
| NE | NOBLE CORP PLC | 573,610 | $20.73M | 0.0% | $36.14 | $41.03 | -11.2% | ORD SHS A | G65431127 |
| BAX | BAXTER INTL INC | 543,862 | $20.65M | 0.0% | $37.97 * | $47.43 | -24.7% | COM | 071813109 |
| HLN | HALEON PLC | 1,944,549 | $20.57M | 0.0% | $10.58 | $7.57 | — | SPON ADS | 405552100 |
| SJM | SMUCKER J M CO | 169,461 | $20.52M | 0.0% | $121.11 * | $101.71 | +9.7% | COM NEW | 832696405 |
| IWO | ISHARES TR | 72,080 | $20.48M | 0.0% | $284.11 | $225.31 | — | RUS 2000 GRW ETF | 464287648 |
| MAS | MASCO CORP | 243,014 | $20.4M | 0.0% | $83.94 * | $52.26 | +41.7% | COM | 574599106 |
| MAR | MARRIOTT INTL INC NEW | 81,923 | $20.37M | 0.0% | $248.60 * | $146.38 | +57.0% | CL A | 571903202 |
| CLH | CLEAN HARBORS INC | 83,975 | $20.3M | 0.0% | $241.71 * | $117.69 | +99.8% | COM | 184496107 |
| CSGP | COSTAR GROUP INC | 269,038 | $20.3M | 0.0% | $75.44 | $81.40 | -6.8% | COM | 22160N109 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 252,044 | $20.24M | 0.0% | $80.30 | $50.14 | — | NASD TECH DIV | 33738R118 |
| ALB | ALBEMARLE CORP | 213,501 | $20.23M | 0.0% | $94.73 * | $133.03 | -35.1% | COM | 012653101 |
| IAI | ISHARES TR | 156,657 | $20.14M | 0.0% | $128.58 | $123.08 | — | US BR DEL SE ETF | 464288794 |
| VIGI | VANGUARD WHITEHALL FDS | 228,099 | $20.14M | 0.0% | $88.28 | $77.30 | — | INTL DVD ETF | 921946810 |
| EL | LAUDER ESTEE COS INC | 201,902 | $20.13M | 0.0% | $99.69 * | $94.23 | -2.1% | CL A | 518439104 |
| ICLR | ICON PLC | 70,021 | $20.12M | 0.0% | $287.31 * | $175.05 | +80.1% | SHS | G4705A100 |
| CTRA | COTERRA ENERGY INC | 837,210 | $20.05M | 0.0% | $23.95 | $20.88 | +12.7% | COM | 127097103 |
| ROST | ROSS STORES INC | 132,741 | $19.98M | 0.0% | $150.52 * | $93.50 | +55.4% | COM | 778296103 |
| CAG | CONAGRA BRANDS INC | 614,090 | $19.97M | 0.0% | $32.52 * | $26.54 | +6.4% | COM | 205887102 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,956,486 | $19.92M | 0.0% | $10.18 | $6.40 | — | SPONSORED ADS | 606822104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 329,167 | $19.89M | 0.0% | $60.42 | $59.78 | — | INTER TERM TREAS | 92206C706 |
| SMG | SCOTTS MIRACLE-GRO CO | 229,255 | $19.88M | 0.0% | $86.70 * | $83.90 | -21.8% | CL A | 810186106 |
| TTC | TORO CO | 228,494 | $19.82M | 0.0% | $86.73 * | $82.19 | +9.4% | COM | 891092108 |
| CRL | CHARLES RIV LABS INTL INC | 100,593 | $19.81M | 0.0% | $196.97 * | $205.02 | +1.4% | COM | 159864107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 430,930 | $19.78M | 0.0% | $45.89 | $46.62 | — | SENIOR LN FD | 33738D309 |
| FDS | FACTSET RESH SYS INC | 42,909 | $19.76M | 0.0% | $460.50 * | $272.16 | +53.7% | COM | 303075105 |
| XONE | BONDBLOXX ETF TRUST | 393,879 | $19.67M | 0.0% | $49.94 | $49.94 | — | BLOOMBERG ONE YR | 09789C861 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 119,072 | $19.38M | 0.0% | $162.77 * | $99.19 | +49.2% | CL A | 099502106 |
| ALLE | ALLEGION PLC | 132,693 | $19.34M | 0.0% | $145.74 * | $100.43 | +29.9% | ORD SHS | G0176J109 |
| HAS | HASBRO INC | 266,675 | $19.29M | 0.0% | $72.32 * | $57.93 | +5.9% | COM | 418056107 |
| PVAL | PUTNAM ETF TRUST | 505,696 | $19.19M | 0.0% | $37.94 | $29.11 | — | FOCUSED LAR CAP | 746729300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,010,581 | $19.01M | 0.0% | $18.81 | $18.34 | — | BULETSHS 2029 | 46138J577 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 525,710 | $18.89M | 0.0% | $35.94 * | $27.63 | +12.8% | COM | 98983L108 |
| HUM | HUMANA INC | 59,432 | $18.83M | 0.0% | $316.75 * | $348.40 | +0.1% | COM | 444859102 |
| CHH | CHOICE HOTELS INTL INC | 143,783 | $18.74M | 0.0% | $130.30 * | $118.45 | +4.3% | COM | 169905106 |
| VTRS | VIATRIS INC | 1,609,798 | $18.69M | 0.0% | $11.61 * | $11.37 | -4.9% | COM | 92556V106 |
| CW | CURTISS WRIGHT CORP | 56,708 | $18.64M | 0.0% | $328.69 * | $121.46 | +142.8% | COM | 231561101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 68,582 | $18.59M | 0.0% | $271.03 * | $215.95 | +28.0% | COM | 127387108 |
| PZA | INVESCO EXCH TRADED FD TR II | 769,060 | $18.57M | 0.0% | $24.15 | $25.32 | — | NATL AMT MUNI | 46138E537 |
| DFUV | DIMENSIONAL ETF TRUST | 445,118 | $18.56M | 0.0% | $41.69 | $36.74 | — | US MKTWIDE VALUE | 25434V724 |
| EXPD | EXPEDITORS INTL WASH INC | 140,725 | $18.49M | 0.0% | $131.40 * | $84.27 | +42.7% | COM | 302130109 |
| SJNK | SPDR SER TR | 716,369 | $18.45M | 0.0% | $25.75 | $24.96 | — | BLOOMBERG SHT TE | 78468R408 |
| NUE | NUCOR CORP | 122,219 | $18.38M | 0.0% | $150.35 * | $106.12 | +38.3% | COM | 670346105 |
| ULTA | ULTA BEAUTY INC | 47,142 | $18.34M | 0.0% | $389.12 * | $319.50 | +17.4% | COM | 90384S303 |
| HROW | HARROW INC | 407,264 | $18.31M | 0.0% | $44.96 * | $15.31 | +120.9% | COM | 415858109 |
| SOXX | ISHARES TR | 79,289 | $18.28M | 0.0% | $230.60 | $287.82 | — | ISHARES SEMICDTR | 464287523 |
| DAL | DELTA AIR LINES INC DEL | 359,600 | $18.27M | 0.0% | $50.79 * | $39.54 | +8.4% | COM NEW | 247361702 |
| NXPI | NXP SEMICONDUCTORS N V | 75,899 | $18.22M | 0.0% | $240.03 | $139.50 | +75.0% | COM | N6596X109 |
| SPYM | SPDR SER TR | 269,785 | $18.21M | 0.0% | $67.51 | $54.36 | — | PORTFOLIO S&P500 | 78464A854 |
| UBS | UBS GROUP AG | 589,142 | $18.21M | 0.0% | $30.91 * | $23.43 | +28.3% | SHS | H42097107 |
| HDV | ISHARES TR | 153,656 | $18.07M | 0.0% | $117.62 | $95.39 | — | CORE HIGH DV ETF | 46429B663 |
| PNR | PENTAIR PLC | 184,639 | $18.06M | 0.0% | $97.79 * | $53.65 | +57.4% | SHS | G7S00T104 |
| CCJ | CAMECO CORP | 377,950 | $18.05M | 0.0% | $47.76 * | $26.57 | +63.4% | COM | 13321L108 |
| NGG | NATIONAL GRID PLC | 258,600 | $18.02M | 0.0% | $69.67 | $63.17 | — | SPONSORED ADR NE | 636274409 |
| BK | BANK NEW YORK MELLON CORP | 250,187 | $17.98M | 0.0% | $71.86 * | $34.12 | +87.2% | COM | 064058100 |
| LULU | LULULEMON ATHLETICA INC | 65,971 | $17.9M | 0.0% | $271.35 * | $247.00 | +7.4% | COM | 550021109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 232,237 | $17.85M | 0.0% | $76.88 | $59.64 | — | ACTIVE GROWTH | 46654Q609 |
| VXF | VANGUARD INDEX FDS | 97,161 | $17.68M | 0.0% | $182.01 | $168.68 | — | EXTEND MKT ETF | 922908652 |
| ZS | ZSCALER INC | 103,201 | $17.64M | 0.0% | $170.94 * | $167.44 | +9.1% | COM | 98980G102 |
| LW | LAMB WESTON HLDGS INC | 272,263 | $17.63M | 0.0% | $64.74 | $83.30 | -23.3% | COM | 513272104 |
| VAW | VANGUARD WORLD FD | 83,232 | $17.6M | 0.0% | $211.47 | $158.94 | — | MATERIALS ETF | 92204A801 |
| IBDT | ISHARES TR | 683,514 | $17.45M | 0.0% | $25.53 | $24.33 | — | IBDS DEC28 ETF | 46435U515 |
| DEM | WISDOMTREE TR | 395,985 | $17.43M | 0.0% | $44.01 | $40.28 | — | EMER MKT HIGH FD | 97717W315 |
| HXL | HEXCEL CORP NEW | 280,148 | $17.32M | 0.0% | $61.83 | $57.76 | +8.8% | COM | 428291108 |
| CAH | CARDINAL HEALTH INC | 156,655 | $17.31M | 0.0% | $110.52 * | $48.71 | +110.1% | COM | 14149Y108 |
| FERG | FERGUSON ENTERPRISES INC | 87,131 | $17.3M | 0.0% | $198.57 | $197.54 | 0.0% | COMMON STOCK NEW | 31488V107 |
| AVB | AVALONBAY CMNTYS INC | 76,531 | $17.24M | 0.0% | $225.25 * | $163.89 | +25.3% | COM | 053484101 |
| FND | FLOOR & DECOR HLDGS INC | 138,729 | $17.23M | 0.0% | $124.17 * | $101.48 | +2.4% | CL A | 339750101 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 330,745 | $17.19M | 0.0% | $51.96 | $53.22 | — | MANAGD MUN ETF | 33739N108 |
| MAA | MID-AMER APT CMNTYS INC | 108,034 | $17.17M | 0.0% | $158.90 * | $121.70 | +18.9% | COM | 59522J103 |
| EDV | VANGUARD WORLD FD | 215,229 | $17.15M | 0.0% | $79.68 | $80.15 | — | EXTENDED DUR | 921910709 |
| ITB | ISHARES TR | 134,790 | $17.13M | 0.0% | $127.12 | $74.62 | — | US HOME CONS ETF | 464288752 |
| COR | CENCORA INC | 76,004 | $17.12M | 0.0% | $225.27 | $122.16 | +88.0% | COM | 03073E105 |
| DUHP | DIMENSIONAL ETF TRUST | 502,228 | $17.11M | 0.0% | $34.07 | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| PTLC | PACER FDS TR | 325,563 | $17.11M | 0.0% | $52.55 | $36.44 | — | TRENDP US LAR CP | 69374H105 |
| IWS | ISHARES TR | 129,108 | $17.08M | 0.0% | $132.27 | $92.27 | — | RUS MDCP VAL ETF | 464287473 |
| TRP | TC ENERGY CORP | 359,024 | $17.07M | 0.0% | $47.55 * | $36.35 | +13.7% | COM | 87807B107 |
| TYL | TYLER TECHNOLOGIES INC | 29,213 | $17.05M | 0.0% | $583.72 * | $274.35 | +105.2% | COM | 902252105 |
| XLRE | SELECT SECTOR SPDR TR | 381,223 | $17.03M | 0.0% | $44.67 | $41.36 | — | RL EST SEL SEC | 81369Y860 |
| IDXX | IDEXX LABS INC | 33,616 | $16.98M | 0.0% | $505.22 * | $343.42 | +41.5% | COM | 45168D104 |
| RCL | ROYAL CARIBBEAN GROUP | 95,718 | $16.98M | 0.0% | $177.36 * | $101.28 | +57.3% | COM | V7780T103 |
| PRI | PRIMERICA INC | 63,984 | $16.97M | 0.0% | $265.15 * | $105.69 | +138.9% | COM | 74164M108 |
| EMB | ISHARES TR | 181,192 | $16.96M | 0.0% | $93.58 | $94.63 | — | JPMORGAN USD EMG | 464288281 |
| EVRG | EVERGY INC | 273,314 | $16.95M | 0.0% | $62.01 * | $49.36 | +11.6% | COM | 30034W106 |
| UFPI | UFP INDUSTRIES INC | 129,037 | $16.93M | 0.0% | $131.21 * | $102.72 | +17.6% | COM | 90278Q108 |
| FLEX | FLEX LTD | 506,111 | $16.92M | 0.0% | $33.43 * | $19.15 | +60.5% | ORD | Y2573F102 |
| CSL | CARLISLE COS INC | 37,599 | $16.91M | 0.0% | $449.73 * | $210.34 | +93.2% | COM | 142339100 |
| ES | EVERSOURCE ENERGY | 247,957 | $16.87M | 0.0% | $68.05 * | $49.36 | +22.2% | COM | 30040W108 |
| IGM | ISHARES TR | 175,854 | $16.87M | 0.0% | $95.94 | $118.56 | — | EXPND TEC SC ETF | 464287549 |
| CDW | CDW CORP | 74,429 | $16.84M | 0.0% | $226.31 * | $96.81 | +124.7% | COM | 12514G108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 234,561 | $16.82M | 0.0% | $71.73 | $57.34 | — | S&P500 LOW VOL | 46138E354 |
| IWP | ISHARES TR | 143,315 | $16.81M | 0.0% | $117.30 | $108.91 | — | RUS MD CP GR ETF | 464287481 |
| MSCI | MSCI INC | 28,791 | $16.81M | 0.0% | $583.72 * | $383.60 | +39.0% | COM | 55354G100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 133,872 | $16.8M | 0.0% | $125.46 | $63.20 | — | SHS | 337344105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 119,568 | $16.76M | 0.0% | $140.13 * | $121.00 | +6.9% | COM | 109194100 |
| SSD | SIMPSON MFG INC | 86,738 | $16.59M | 0.0% | $191.28 * | $90.42 | +96.6% | COM | 829073105 |
| IAK | ISHARES TR | 128,526 | $16.59M | 0.0% | $129.06 | $87.92 | — | U.S. INSRNCE ETF | 464288786 |
| CME | CME GROUP INC | 75,087 | $16.57M | 0.0% | $220.65 * | $136.96 | +43.4% | COM | 12572Q105 |
| MC | MOELIS & CO | 241,772 | $16.56M | 0.0% | $68.51 * | $33.65 | +80.2% | CL A | 60786M105 |
| TREX | TREX CO INC | 248,732 | $16.56M | 0.0% | $66.58 * | $70.16 | +0.1% | COM | 89531P105 |
| SCZ | ISHARES TR | 244,498 | $16.55M | 0.0% | $67.70 | $62.10 | — | EAFE SML CP ETF | 464288273 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,125,254 | $16.54M | 0.0% | $14.70 * | $10.92 | +22.9% | COM | 446150104 |
| DES | WISDOMTREE TR | 476,329 | $16.43M | 0.0% | $34.49 | $32.31 | — | US SMALLCAP DIVD | 97717W604 |
| IDV | ISHARES TR | 543,063 | $16.42M | 0.0% | $30.23 | $30.85 | — | INTL SEL DIV ETF | 464288448 |
| VTIP | VANGUARD MALVERN FDS | 331,255 | $16.33M | 0.0% | $49.31 | $49.59 | — | STRM INFPROIDX | 922020805 |
| DDOG | DATADOG INC | 141,310 | $16.26M | 0.0% | $115.06 | $92.85 | +25.8% | CL A COM | 23804L103 |
| TCAF | T ROWE PRICE ETF INC | 488,891 | $16.26M | 0.0% | $33.25 | $31.24 | — | CAP APPRECIATION | 87283Q867 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 107,626 | $16.24M | 0.0% | $150.91 * | $83.01 | +65.2% | COM | 82982L103 |
| SBLK | STAR BULK CARRIERS CORP. | 685,053 | $16.23M | 0.0% | $23.69 * | $22.21 | -0.1% | SHS PAR | Y8162K204 |
| CHE | CHEMED CORP NEW | 26,996 | $16.22M | 0.0% | $600.99 * | $418.89 | +34.5% | COM | 16359R103 |
| IUSG | ISHARES TR | 122,965 | $16.22M | 0.0% | $131.92 | $84.62 | — | CORE S&P US GWT | 464287671 |
| — | CYBERARK SOFTWARE LTD | 55,507 | $16.19M | 0.0% | $291.61 | $202.85 | — | SHS | M2682V108 |
| FITB | FIFTH THIRD BANCORP | 375,525 | $16.09M | 0.0% | $42.84 * | $21.28 | +81.4% | COM | 316773100 |
| KEY | KEYCORP | 960,228 | $16.08M | 0.0% | $16.75 * | $13.32 | +11.6% | COM | 493267108 |
| LSTR | LANDSTAR SYS INC | 85,120 | $16.08M | 0.0% | $188.87 | $119.89 | — | COM | 515098101 |
| NU | NU HLDGS LTD | 1,177,480 | $16.07M | 0.0% | $13.65 | $10.47 | +28.5% | ORD SHS CL A | G6683N103 |
| IBDS | ISHARES TR | 659,111 | $16.06M | 0.0% | $24.37 | $23.65 | — | IBONDS 27 ETF | 46435UAA9 |
| OXY | OCCIDENTAL PETE CORP | 310,184 | $15.99M | 0.0% | $51.54 * | $58.04 | -4.6% | COM | 674599105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 138,579 | $15.93M | 0.0% | $114.98 | $86.42 | — | AEROSPACE DEFN | 46137V100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 125,127 | $15.93M | 0.0% | $127.33 | $113.31 | — | NASDQ CLN EDGE | 33737A108 |
| CMA | COMERICA INC | 264,730 | $15.86M | 0.0% | $59.91 * | $49.23 | +5.1% | COM | 200340107 |
| DIVO | AMPLIFY ETF TR | 384,354 | $15.83M | 0.0% | $41.19 | $35.68 | — | CWP ENHANCED DIV | 032108409 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 142,075 | $15.83M | 0.0% | $111.41 | $128.80 | -14.9% | SHS USD | G50871105 |
| VONG | VANGUARD SCOTTSDALE FDS | 163,824 | $15.81M | 0.0% | $96.52 | $66.98 | — | VNG RUS1000GRW | 92206C680 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 523,458 | $15.78M | 0.0% | $30.15 | $22.91 | — | SHS CREATION UNI | 14020X104 |
| SAIA | SAIA INC | 36,017 | $15.75M | 0.0% | $437.26 * | $269.16 | +57.4% | COM | 78709Y105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 102,036 | $15.68M | 0.0% | $153.71 | $134.46 | +12.8% | COM | 874054109 |
| IPX | IPERIONX LTD | 703,679 | $15.67M | 0.0% | $22.27 | $14.66 | — | SPONSORED ADS | 44916E100 |
| ITM | VANECK ETF TRUST | 333,342 | $15.65M | 0.0% | $46.95 | $47.91 | — | INTRMDT MUNI ETF | 92189H201 |
| AVUV | AMERICAN CENTY ETF TR | 162,032 | $15.55M | 0.0% | $95.96 | $87.01 | — | US SML CP VALU | 025072877 |
| PPG | PPG INDS INC | 117,146 | $15.52M | 0.0% | $132.49 * | $106.71 | +14.3% | COM | 693506107 |
| EW | EDWARDS LIFESCIENCES CORP | 232,738 | $15.36M | 0.0% | $65.99 * | $72.11 | +0.8% | COM | 28176E108 |
| APP | APPLOVIN CORP | 117,501 | $15.34M | 0.0% | $130.55 * | $52.74 | +73.0% | COM CL A | 03831W108 |
| — | SUPER MICRO COMPUTER INC | 36,628 | $15.25M | 0.0% | $416.40 | $377.15 | — | COM | 86800U104 |
| FIS | FIDELITY NATL INFORMATION SV | 182,032 | $15.25M | 0.0% | $83.75 * | $89.49 | -14.4% | COM | 31620M106 |
| TACK | CAPITOL SER TR | 541,224 | $15.23M | 0.0% | $28.13 | $23.44 | — | FAIRLEAD TACTICA | 14064D550 |
| DON | WISDOMTREE TR | 297,691 | $15.22M | 0.0% | $51.13 | $43.13 | — | US MIDCAP DIVID | 97717W505 |
| SNPS | SYNOPSYS INC | 29,878 | $15.13M | 0.0% | $506.39 * | $407.18 | +31.8% | COM | 871607107 |
| — | ISHARES TR | 643,298 | $15.07M | 0.0% | $23.42 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| KMX | CARMAX INC | 194,390 | $15.04M | 0.0% | $77.38 * | $68.04 | +16.2% | COM | 143130102 |
| BLV | VANGUARD BD INDEX FDS | 198,518 | $14.92M | 0.0% | $75.17 | $88.36 | — | LONG TERM BOND | 921937793 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 645,420 | $14.86M | 0.0% | $23.02 | $22.32 | — | BUYWRIT INCM ETF | 33738R308 |
| BJ | BJS WHSL CLUB HLDGS INC | 180,014 | $14.85M | 0.0% | $82.48 * | $76.20 | +11.0% | COM | 05550J101 |
| LEN | LENNAR CORP | 78,665 | $14.75M | 0.0% | $187.49 * | $76.52 | +114.6% | CL A | 526057104 |
| GCOW | PACER FDS TR | 402,936 | $14.7M | 0.0% | $36.49 | $32.85 | — | GLOBL CASH ETF | 69374H709 |
| SE | SEA LTD | 155,799 | $14.69M | 0.0% | $94.28 | $81.86 | — | SPONSORD ADS | 81141R100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 72,943 | $14.65M | 0.0% | $200.85 | $131.83 | — | NASDAQ 100 ETF | 46138G649 |
| VT | VANGUARD INTL EQUITY INDEX F | 121,288 | $14.52M | 0.0% | $119.70 | $95.29 | — | TT WRLD ST ETF | 922042742 |
| F | FORD MTR CO | 1,370,052 | $14.47M | 0.0% | $10.56 | $10.22 | +2.1% | COM | 345370860 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 461,983 | $14.42M | 0.0% | $31.22 | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| TFI | SPDR SER TR | 307,572 | $14.4M | 0.0% | $46.83 | $47.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| EXPO | EXPONENT INC | 124,442 | $14.35M | 0.0% | $115.28 * | $81.43 | +25.8% | COM | 30214U102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 130,841 | $14.33M | 0.0% | $109.53 * | $77.70 | +27.4% | ORD SHS | G7997R103 |
| CCL | CARNIVAL CORP | 771,899 | $14.26M | 0.0% | $18.48 * | $23.61 | -28.3% | UNIT 99/99/9999 | 143658300 |
| DFAC | DIMENSIONAL ETF TRUST | 415,653 | $14.25M | 0.0% | $34.29 | $26.67 | — | US CORE EQUITY 2 | 25434V708 |
| RWJ | INVESCO EXCH TRADED FD TR II | 311,738 | $14.25M | 0.0% | $45.71 | $59.92 | — | S&P SMALLCAP 600 | 46138G664 |
| APA | APA CORPORATION | 582,247 | $14.24M | 0.0% | $24.46 * | $22.46 | +17.3% | COM | 03743Q108 |
| IJJ | ISHARES TR | 115,112 | $14.23M | 0.0% | $123.63 | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| HLI | HOULIHAN LOKEY INC | 89,788 | $14.19M | 0.0% | $158.02 * | $79.53 | +84.4% | CL A | 441593100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,940 | $14.19M | 0.0% | $240.70 * | $215.59 | +0.0% | CL A | 78410G104 |
| HACK | AMPLIFY ETF TR | 207,610 | $14.18M | 0.0% | $68.28 | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| INDA | ISHARES TR | 240,614 | $14.08M | 0.0% | $58.53 | $50.71 | — | MSCI INDIA ETF | 46429B598 |
| VLTO | VERALTO CORP | 125,583 | $14.05M | 0.0% | $111.86 * | $73.75 | +42.4% | COM SHS | 92338C103 |
| XSOE | WISDOMTREE TR | 424,181 | $14.01M | 0.0% | $33.03 | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,843,289 | $14.01M | 0.0% | $7.60 | $2.75 | +176.1% | COM | 09058V103 |
| RMD | RESMED INC | 57,359 | $14M | 0.0% | $244.15 * | $180.97 | +22.0% | COM | 761152107 |
| IR | INGERSOLL RAND INC | 142,232 | $13.96M | 0.0% | $98.16 * | $64.19 | +44.6% | COM | 45687V106 |
| SCHB | SCHWAB STRATEGIC TR | 209,723 | $13.95M | 0.0% | $66.52 | $52.87 | — | US BRD MKT ETF | 808524102 |
| RBC | RBC BEARINGS INC | 46,454 | $13.91M | 0.0% | $299.38 * | $127.70 | +125.3% | COM | 75524B104 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,680,169 | $13.9M | 0.0% | $2.97 * | $1.57 | +34.5% | COM CL A | 29415C101 |
| OEF | ISHARES TR | 50,083 | $13.86M | 0.0% | $276.77 | $210.46 | — | S&P 100 ETF | 464287101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 497,812 | $13.86M | 0.0% | $27.84 | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| VUSB | VANGUARD BD INDEX FDS | 277,268 | $13.85M | 0.0% | $49.94 | $49.32 | — | VANGUARD ULTRA | 92203C303 |
| CPNG | COUPANG INC | 563,420 | $13.83M | 0.0% | $24.55 * | $21.78 | +2.1% | CL A | 22266T109 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,059,885 | $13.82M | 0.0% | $13.04 | $13.41 | — | COM | 92840R101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 154,811 | $13.81M | 0.0% | $89.21 * | $46.56 | +64.0% | COM | 744573106 |
| CHRD | CHORD ENERGY CORPORATION | 105,992 | $13.8M | 0.0% | $130.22 * | $132.21 | +7.7% | COM NEW | 674215207 |
| HPQ | HP INC | 384,030 | $13.78M | 0.0% | $35.87 * | $25.23 | +31.8% | COM | 40434L105 |
| MLI | MUELLER INDS INC | 185,590 | $13.75M | 0.0% | $74.10 * | $50.06 | +31.7% | COM | 624756102 |
| KAI | KADANT INC | 40,673 | $13.75M | 0.0% | $338.00 * | $243.86 | +30.1% | COM | 48282T104 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 207,692 | $13.75M | 0.0% | $66.19 | $61.02 | — | S&P SMLCP MOMENT | 46137V498 |
| IUSV | ISHARES TR | 143,412 | $13.69M | 0.0% | $95.49 | $74.89 | — | CORE S&P US VLU | 464287663 |
| FCN | FTI CONSULTING INC | 60,095 | $13.68M | 0.0% | $227.56 * | $120.49 | +84.4% | COM | 302941109 |
| CNC | CENTENE CORP DEL | 180,478 | $13.59M | 0.0% | $75.28 * | $63.75 | +15.0% | COM | 15135B101 |
| DRI | DARDEN RESTAURANTS INC | 82,270 | $13.5M | 0.0% | $164.13 * | $112.56 | +29.3% | COM | 237194105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 703,422 | $13.48M | 0.0% | $19.16 | $18.69 | — | LOW DUR STRTGC | 33740F870 |
| SHYG | ISHARES TR | 309,700 | $13.45M | 0.0% | $43.42 | $42.97 | — | 0-5YR HI YL CP | 46434V407 |
| KDP | KEURIG DR PEPPER INC | 358,664 | $13.44M | 0.0% | $37.48 * | $31.40 | +7.1% | COM | 49271V100 |
| STIP | ISHARES TR | 132,472 | $13.42M | 0.0% | $101.32 | $102.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| CWB | SPDR SER TR | 174,821 | $13.39M | 0.0% | $76.59 | $67.03 | — | BBG CONV SEC ETF | 78464A359 |
| ONEV | SPDR SER TR | 103,159 | $13.39M | 0.0% | $129.79 | $129.79 | — | RUSSELL LOW VOL | 78468R754 |
| CFO | VICTORY PORTFOLIOS II | 190,895 | $13.32M | 0.0% | $69.79 | $50.37 | — | VCSHS US 500 ENH | 92647N782 |
| UNM | UNUM GROUP | 223,463 | $13.28M | 0.0% | $59.44 * | $38.14 | +42.4% | COM | 91529Y106 |
| HUBB | HUBBELL INC | 30,892 | $13.23M | 0.0% | $428.38 * | $194.09 | +94.5% | COM | 443510607 |
| BMO | BANK MONTREAL QUE | 146,232 | $13.19M | 0.0% | $90.20 * | $79.04 | +2.7% | COM | 063671101 |
| TXT | TEXTRON INC | 148,776 | $13.18M | 0.0% | $88.58 | $64.25 | +37.1% | COM | 883203101 |
| IBN | ICICI BANK LIMITED | 440,651 | $13.15M | 0.0% | $29.85 | $20.88 | — | ADR | 45104G104 |
| MGMT | UNIFIED SER TR | 341,175 | $13.14M | 0.0% | $38.51 | $34.90 | — | BALLAST SMLMD CP | 90470L550 |
| VPU | VANGUARD WORLD FD | 75,284 | $13.1M | 0.0% | $174.05 | $144.91 | — | UTILITIES ETF | 92204A876 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 176,443 | $13.09M | 0.0% | $74.21 * | $61.43 | +15.4% | COM | 78467J100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 99,596 | $13.09M | 0.0% | $131.43 * | $71.13 | +72.0% | COM | 04247X102 |
| PAVE | GLOBAL X FDS | 317,420 | $13.07M | 0.0% | $41.16 | $28.51 | — | US INFR DEV ETF | 37954Y673 |
| LRGE | LEGG MASON ETF INVT | 178,697 | $13.05M | 0.0% | $73.02 | $60.13 | — | CLEARBRIDEG LR | 524682200 |
| BHP | BHP GROUP LTD | 209,292 | $13M | 0.0% | $62.11 | $61.61 | — | SPONSORED ADS | 088606108 |
| SPTS | SPDR SER TR | 440,844 | $12.97M | 0.0% | $29.41 | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 889,183 | $12.89M | 0.0% | $14.50 | $14.28 | — | COM | 76883Y107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 650,996 | $12.84M | 0.0% | $19.72 | $19.42 | — | BULSHS 2027 CB | 46138J783 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 878,953 | $12.81M | 0.0% | $14.57 * | $8.96 | +41.5% | COM | 69121K104 |
| ADM | ARCHER DANIELS MIDLAND CO | 214,238 | $12.8M | 0.0% | $59.74 * | $49.74 | +16.3% | COM | 039483102 |
| — | ANSYS INC | 40,113 | $12.78M | 0.0% | $318.63 | $197.24 | — | COM | 03662Q105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 162,879 | $12.77M | 0.0% | $78.39 | $69.67 | — | FTSE PACIFIC ETF | 922042866 |
| GOVI | INVESCO EXCH TRADED FD TR II | 438,519 | $12.75M | 0.0% | $29.08 | $29.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| CINF | CINCINNATI FINL CORP | 93,411 | $12.72M | 0.0% | $136.12 * | $72.21 | +73.2% | COM | 172062101 |
| PAGP | PLAINS GP HLDGS L P | 687,257 | $12.71M | 0.0% | $18.50 | $16.43 | — | LTD PARTNR INT A | 72651A207 |
| BF/B | BROWN FORMAN CORP | 257,133 | $12.65M | 0.0% | $49.20 * | $44.83 | -3.5% | CL B | 115637209 |
| FLS | FLOWSERVE CORP | 244,139 | $12.62M | 0.0% | $51.69 * | $36.97 | +27.4% | COM | 34354P105 |
| VV | VANGUARD INDEX FDS | 47,498 | $12.51M | 0.0% | $263.32 | $146.75 | — | LARGE CAP ETF | 922908637 |
| PNW | PINNACLE WEST CAP CORP | 140,765 | $12.47M | 0.0% | $88.59 * | $64.42 | +25.6% | COM | 723484101 |
| ING | ING GROEP N.V. | 686,482 | $12.47M | 0.0% | $18.16 | $11.29 | — | SPONSORED ADR | 456837103 |
| RPM | RPM INTL INC | 102,375 | $12.39M | 0.0% | $121.00 * | $80.22 | +44.3% | COM | 749685103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,223 | $12.37M | 0.0% | $300.18 | $176.04 | +73.3% | COM | 955306105 |
| OHI | OMEGA HEALTHCARE INVS INC | 302,641 | $12.32M | 0.0% | $40.70 | $31.41 | — | COM | 681936100 |
| — | AMCOR PLC | 1,086,251 | $12.31M | 0.0% | $11.33 * | $9.26 | +9.4% | ORD | G0250X107 |
| IBDR | ISHARES TR | 503,278 | $12.23M | 0.0% | $24.30 | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ROYCE SMALL CAP TRUST INC | 775,846 | $12.18M | 0.0% | $15.70 | $14.97 | — | COM | 780910105 |
| VFC | V F CORP | 609,474 | $12.16M | 0.0% | $19.95 * | $42.00 | -60.1% | COM | 918204108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 484,493 | $12.15M | 0.0% | $25.09 | $24.93 | — | VAR RATE INVT | 46090A879 |
| RJF | RAYMOND JAMES FINL INC | 99,062 | $12.13M | 0.0% | $122.46 * | $82.66 | +38.5% | COM | 754730109 |
| MLPX | GLOBAL X FDS | 222,640 | $12.12M | 0.0% | $54.43 | $43.65 | — | GLB X MLP ENRG I | 37954Y293 |
| SLAB | SILICON LABORATORIES INC | 104,586 | $12.09M | 0.0% | $115.57 * | $132.08 | -15.5% | COM | 826919102 |
| DOV | DOVER CORP | 62,671 | $12.02M | 0.0% | $191.75 * | $71.31 | +151.6% | COM | 260003108 |
| CFG | CITIZENS FINL GROUP INC | 291,374 | $11.97M | 0.0% | $41.07 * | $26.20 | +46.6% | COM | 174610105 |
| NTR | NUTRIEN LTD | 248,878 | $11.96M | 0.0% | $48.06 * | $52.06 | -11.3% | COM | 67077M108 |
| FBND | FIDELITY MERRIMACK STR TR | 254,511 | $11.9M | 0.0% | $46.74 | $46.35 | — | TOTAL BD ETF | 316188309 |
| ENTG | ENTEGRIS INC | 105,454 | $11.87M | 0.0% | $112.53 * | $80.83 | +45.5% | COM | 29362U104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 502,899 | $11.86M | 0.0% | $23.59 | $17.72 | — | COM SHS BEN INT | 69346N107 |
| PGX | INVESCO EXCH TRADED FD TR II | 951,769 | $11.75M | 0.0% | $12.35 | $13.04 | — | PFD ETF | 46138E511 |
| SPAB | SPDR SER TR | 446,264 | $11.67M | 0.0% | $26.14 | $26.70 | — | PORTFOLIO AGRGTE | 78464A649 |
| ED | CONSOLIDATED EDISON INC | 111,890 | $11.65M | 0.0% | $104.13 * | $59.29 | +59.3% | COM | 209115104 |
| BRBR | BELLRING BRANDS INC | 190,846 | $11.59M | 0.0% | $60.72 * | $34.27 | +61.8% | COMMON STOCK | 07831C103 |
| ENPH | ENPHASE ENERGY INC | 101,961 | $11.52M | 0.0% | $113.02 | $155.34 | -28.1% | COM | 29355A107 |
| DTE | DTE ENERGY CO | 89,703 | $11.52M | 0.0% | $128.41 * | $92.95 | +23.5% | COM | 233331107 |
| EMN | EASTMAN CHEM CO | 102,475 | $11.47M | 0.0% | $111.95 * | $77.60 | +21.4% | COM | 277432100 |
| ANGL | VANECK ETF TRUST | 386,343 | $11.36M | 0.0% | $29.41 | $29.46 | — | FALLEN ANGEL HG | 92189F437 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 550,995 | $11.31M | 0.0% | $20.53 * | $19.80 | +6.2% | COM | 83012A109 |
| XLB | SELECT SECTOR SPDR TR | 117,144 | $11.29M | 0.0% | $96.39 | $85.47 | — | SBI MATERIALS | 81369Y100 |
| DCI | DONALDSON INC | 152,663 | $11.25M | 0.0% | $73.70 * | $54.11 | +30.5% | COM | 257651109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 142,135 | $11.19M | 0.0% | $78.75 * | $41.46 | +77.1% | SHS | G25839104 |
| DGX | QUEST DIAGNOSTICS INC | 71,702 | $11.13M | 0.0% | $155.25 * | $100.82 | +44.6% | COM | 74834L100 |
| EQT | EQT CORP | 303,781 | $11.13M | 0.0% | $36.64 * | $30.86 | +8.2% | COM | 26884L109 |
| KWEB | KRANESHARES TRUST | 327,112 | $11.13M | 0.0% | $34.02 | $31.01 | — | CSI CHI INTERNET | 500767306 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 539,442 | $11.09M | 0.0% | $20.56 | $20.02 | — | INVSCO BLSH 28 | 46138J643 |
| CHWY | CHEWY INC | 378,339 | $11.08M | 0.0% | $29.29 * | $26.34 | +1.2% | CL A | 16679L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 166,872 | $11.06M | 0.0% | $66.29 | $78.41 | — | SPONSORED ADR | 03524A108 |
| JNK | SPDR SER TR | 112,136 | $10.97M | 0.0% | $97.79 | $102.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| IGEB | ISHARES TR | 235,643 | $10.95M | 0.0% | $46.47 | $44.94 | — | INVESTMENT GRADE | 46435G219 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,328 | $10.91M | 0.0% | $884.83 * | $154.51 | +76.3% | COM | 88262P102 |
| VYMI | VANGUARD WHITEHALL FDS | 148,387 | $10.89M | 0.0% | $73.42 | $66.60 | — | INTL HIGH ETF | 921946794 |
| — | ISHARES TR | 432,603 | $10.86M | 0.0% | $25.10 | $24.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 229,382 | $10.85M | 0.0% | $47.29 * | $28.81 | +39.1% | CL A LMT VTG SHS | 113004105 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 169,063 | $10.83M | 0.0% | $64.07 | $52.83 | — | ACTIVE VALUE ETF | 46641Q167 |
| ENSG | ENSIGN GROUP INC | 75,198 | $10.82M | 0.0% | $143.82 | $74.79 | +90.0% | COM | 29358P101 |
| GDXJ | VANECK ETF TRUST | 221,371 | $10.81M | 0.0% | $48.81 | $37.93 | — | JUNIOR GOLD MINE | 92189F791 |
| SLQD | ISHARES TR | 213,906 | $10.79M | 0.0% | $50.43 | $48.86 | — | 0-5YR INVT GR CP | 46434V100 |
| FUL | FULLER H B CO | 135,637 | $10.77M | 0.0% | $79.38 | $64.08 | +23.9% | COM | 359694106 |
| IFRA | ISHARES TR | 229,004 | $10.76M | 0.0% | $46.97 | $35.31 | — | US INFRASTRUC | 46435U713 |
| TECK | TECK RESOURCES LTD | 205,325 | $10.73M | 0.0% | $52.24 * | $33.32 | +42.9% | CL B | 878742204 |
| AZO | AUTOZONE INC | 3,399 | $10.71M | 0.0% | $3150.02 * | $1719.86 | +78.5% | COM | 053332102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 55,813 | $10.68M | 0.0% | $191.31 | $133.69 | — | SHS | 337345102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 424,650 | $10.67M | 0.0% | $25.13 | $24.92 | — | TCW UNCONSTRAI | 33740F888 |
| SON | SONOCO PRODS CO | 194,209 | $10.61M | 0.0% | $54.63 * | $44.37 | +10.8% | COM | 835495102 |
| JBL | JABIL INC | 88,123 | $10.56M | 0.0% | $119.83 * | $59.96 | +80.6% | COM | 466313103 |
| VNO | VORNADO RLTY TR | 267,396 | $10.54M | 0.0% | $39.40 | $35.49 | — | SH BEN INT | 929042109 |
| OGE | OGE ENERGY CORP | 254,966 | $10.46M | 0.0% | $41.02 * | $36.84 | +5.3% | COM | 670837103 |
| ICSH | ISHARES TR | 205,871 | $10.45M | 0.0% | $50.74 | $50.41 | — | BLACKROCK ULTRA | 46434V878 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 88,120 | $10.32M | 0.0% | $117.15 | $75.87 | — | COM SHS | 33735B108 |
| NWN | NORTHWEST NAT HLDG CO | 251,468 | $10.26M | 0.0% | $40.82 * | $40.21 | -2.9% | COM | 66765N105 |
| CM | CANADIAN IMPERIAL BK COMM | 164,653 | $10.1M | 0.0% | $61.34 * | $36.89 | +40.6% | COM | 136069101 |
| RRX | REGAL REXNORD CORPORATION | 60,750 | $10.08M | 0.0% | $165.88 * | $136.95 | +12.8% | COM | 758750103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 96,023 | $10.08M | 0.0% | $104.93 * | $72.71 | +32.8% | COM | 459506101 |
| TSN | TYSON FOODS INC | 168,768 | $10.05M | 0.0% | $59.56 * | $57.23 | +1.7% | CL A | 902494103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 837,291 | $10.02M | 0.0% | $11.97 | $12.48 | — | COM | 670657105 |
| — | KAYNE ANDERSON ENERGY INFRST | 909,058 | $10M | 0.0% | $11.00 | $9.52 | — | COM | 486606106 |
| QYLD | GLOBAL X FDS | 553,578 | $9.987M | 0.0% | $18.04 | $19.50 | — | NASDAQ 100 COVER | 37954Y483 |
| — | INTERPUBLIC GROUP COS INC | 315,484 | $9.979M | 0.0% | $31.63 * | $24.84 | +16.8% | COM | 460690100 |
| LCII | LCI INDS | 82,563 | $9.952M | 0.0% | $120.54 * | $108.79 | -2.3% | COM | 50189K103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 71,767 | $9.951M | 0.0% | $138.65 | $81.50 | — | TECH ALPHADEX | 33734X176 |
| WAB | WABTEC | 54,702 | $9.943M | 0.0% | $181.77 * | $102.41 | +59.1% | COM | 929740108 |
| MTUM | ISHARES TR | 49,012 | $9.938M | 0.0% | $202.77 | $146.18 | — | MSCI USA MMENTM | 46432F396 |
| STT | STATE STR CORP | 112,006 | $9.909M | 0.0% | $88.47 * | $62.02 | +27.0% | COM | 857477103 |
| DFAS | DIMENSIONAL ETF TRUST | 152,246 | $9.875M | 0.0% | $64.86 | $61.25 | — | US SMALL CAP ETF | 25434V500 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 481,974 | $9.861M | 0.0% | $20.46 * | $13.96 | +31.6% | COM | 42824C109 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 399,931 | $9.838M | 0.0% | $24.60 | $24.12 | — | NYLI MACKAY MUN | 45409F827 |
| FNCL | FIDELITY COVINGTON TRUST | 153,984 | $9.833M | 0.0% | $63.86 | $37.17 | — | MSCI FINLS IDX | 316092501 |
| PHYS | SPROTT PHYSICAL GOLD TR | 481,179 | $9.806M | 0.0% | $20.38 | $13.84 | — | UNIT | 85207H104 |
| JAAA | JANUS DETROIT STR TR | 192,386 | $9.789M | 0.0% | $50.88 | $50.36 | — | HENDRSON AAA CL | 47103U845 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,121,933 | $9.783M | 0.0% | $8.72 | $8.43 | — | COM | 27829F108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 172,548 | $9.761M | 0.0% | $56.57 | $47.55 | — | US QUALTY FCTR | 46641Q761 |
| CRH | CRH PLC | 104,969 | $9.735M | 0.0% | $92.74 * | $60.62 | +36.7% | ORD | G25508105 |
| OC | OWENS CORNING NEW | 55,129 | $9.732M | 0.0% | $176.52 * | $106.24 | +58.5% | COM | 690742101 |
| XYZ | BLOCK INC | 144,841 | $9.723M | 0.0% | $67.13 * | $94.17 | -31.4% | CL A | 852234103 |
| IYF | ISHARES TR | 93,520 | $9.717M | 0.0% | $103.91 | $84.34 | — | U.S. FINLS ETF | 464287788 |
| ESGD | ISHARES TR | 115,250 | $9.701M | 0.0% | $84.17 | $68.56 | — | ESG AW MSCI EAFE | 46435G516 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 81,413 | $9.668M | 0.0% | $118.75 * | $110.37 | -1.0% | COM | 015271109 |
| BCI | ABRDN ETFS | 471,131 | $9.63M | 0.0% | $20.44 | $25.83 | — | BBRG ALL COMD K1 | 003261104 |
| AXON | AXON ENTERPRISE INC | 23,945 | $9.568M | 0.0% | $399.60 * | $203.05 | +69.8% | COM | 05464C101 |
| AVUS | AMERICAN CENTY ETF TR | 100,499 | $9.562M | 0.0% | $95.15 | $80.87 | — | US EQT ETF | 025072885 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,691 | $9.359M | 0.0% | $107.96 | $137.40 | -21.7% | COM | 98956P102 |
| — | WELLS FARGO CO NEW | 7,287 | $9.341M | 0.0% | $1281.82 | $1400.76 | — | PERP PFD CNV A | 949746804 |
| — | GLOBAL MED REIT INC | 941,352 | $9.329M | 0.0% | $9.91 | $10.39 | — | COM NEW | 37954A204 |
| SBRA | SABRA HEALTH CARE REIT INC | 501,258 | $9.328M | 0.0% | $18.61 | $12.13 | — | COM | 78573L106 |
| GBCI | GLACIER BANCORP INC NEW | 203,566 | $9.303M | 0.0% | $45.70 * | $34.56 | +19.6% | COM | 37637Q105 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 245,268 | $9.296M | 0.0% | $37.90 | $29.63 | — | SELECT WRLD WI | 23908L306 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 533,494 | $9.293M | 0.0% | $17.42 * | $14.16 | +2.6% | COM SHS | 67090S108 |
| BIIB | BIOGEN INC | 47,554 | $9.218M | 0.0% | $193.84 * | $277.98 | -24.7% | COM | 09062X103 |
| DFIV | DIMENSIONAL ETF TRUST | 241,201 | $9.185M | 0.0% | $38.08 | $28.51 | — | INTERNATNAL VAL | 25434V807 |
| FCOM | FIDELITY COVINGTON TRUST | 166,638 | $9.178M | 0.0% | $55.08 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 190,829 | $9.166M | 0.0% | $48.03 | $39.60 | — | DIVERSFD EQT ETF | 46641Q845 |
| IBTG | ISHARES TR | 396,074 | $9.135M | 0.0% | $23.07 | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| OTIS | OTIS WORLDWIDE CORP | 87,852 | $9.132M | 0.0% | $103.94 * | $50.18 | +85.4% | COM | 68902V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 311,346 | $9.119M | 0.0% | $29.29 * | $20.92 | +23.6% | COMMON STOCK | 09261X102 |
| IEUR | ISHARES TR | 147,956 | $9.015M | 0.0% | $60.93 | $50.95 | — | CORE MSCI EURO | 46434V738 |
| HYD | VANECK ETF TRUST | 169,159 | $8.977M | 0.0% | $53.07 | $56.07 | — | HIGH YLD MUNIETF | 92189H409 |
| ESS | ESSEX PPTY TR INC | 30,237 | $8.933M | 0.0% | $295.45 * | $197.24 | +39.4% | COM | 297178105 |
| TBUX | T ROWE PRICE ETF INC | 179,416 | $8.928M | 0.0% | $49.76 | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| JMST | J P MORGAN EXCHANGE TRADED F | 174,776 | $8.903M | 0.0% | $50.94 | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ENVX | ENOVIX CORPORATION | 950,202 | $8.875M | 0.0% | $9.34 * | $13.86 | -14.4% | COM | 293594107 |
| ONON | ON HLDG AG | 176,472 | $8.85M | 0.0% | $50.15 * | $28.06 | +52.9% | NAMEN AKT A | H5919C104 |
| FDVV | FIDELITY COVINGTON TRUST | 174,391 | $8.833M | 0.0% | $50.65 | $35.22 | — | HIGH DIVID ETF | 316092840 |
| OUSM | ALPS ETF TR | 195,922 | $8.83M | 0.0% | $45.07 | $37.25 | — | OSHARES US SMLCP | 00162Q395 |
| FXR | FIRST TR EXCHANGE TRADED FD | 116,435 | $8.822M | 0.0% | $75.77 | $58.36 | — | INDLS PROD DUR | 33734X150 |
| DOC | HEALTHPEAK PROPERTIES INC | 384,973 | $8.804M | 0.0% | $22.87 * | $19.73 | +0.2% | COM | 42250P103 |
| NJR | NEW JERSEY RES CORP | 186,138 | $8.786M | 0.0% | $47.20 * | $34.43 | +25.1% | COM | 646025106 |
| — | MARATHON OIL CORP | 328,082 | $8.737M | 0.0% | $26.63 | $17.29 | — | COM | 565849106 |
| NTRS | NORTHERN TR CORP | 96,873 | $8.722M | 0.0% | $90.03 * | $82.21 | +2.2% | COM | 665859104 |
| NFG | NATIONAL FUEL GAS CO | 143,289 | $8.685M | 0.0% | $60.61 * | $50.69 | +15.4% | COM | 636180101 |
| — | BLACKROCK MUN TARGET TERM TR | 401,175 | $8.673M | 0.0% | $21.62 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 169,567 | $8.67M | 0.0% | $51.13 | $40.55 | — | FINLS ALPHADEX | 33734X135 |
| RLI | RLI CORP | 55,932 | $8.669M | 0.0% | $154.99 * | $36.18 | +91.3% | COM | 749607107 |
| CRK | COMSTOCK RES INC | 777,824 | $8.657M | 0.0% | $11.13 * | $8.49 | +20.7% | COM | 205768302 |
| CNQ | CANADIAN NAT RES LTD | 260,612 | $8.655M | 0.0% | $33.21 | $28.53 | +16.2% | COM | 136385101 |
| — | REV GROUP INC | 308,423 | $8.654M | 0.0% | $28.06 | $25.80 | — | COM | 749527107 |
| IWN | ISHARES TR | 51,863 | $8.654M | 0.0% | $166.86 | $143.66 | — | RUS 2000 VAL ETF | 464287630 |
| J | JACOBS SOLUTIONS INC | 66,103 | $8.653M | 0.0% | $130.91 * | $106.19 | +12.1% | COM | 46982L108 |
| — | BLACKROCK ENHANCED EQUITY DI | 996,966 | $8.624M | 0.0% | $8.65 | $8.19 | — | COM | 09251A104 |
| ALGN | ALIGN TECHNOLOGY INC | 33,864 | $8.612M | 0.0% | $254.32 * | $252.64 | -6.6% | COM | 016255101 |
| GSLC | GOLDMAN SACHS ETF TR | 76,145 | $8.6M | 0.0% | $112.94 | $64.56 | — | ACTIVEBETA US LG | 381430503 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 446,828 | $8.579M | 0.0% | $19.20 | $18.78 | — | LIMITED DURATION | 33738D804 |
| PII | POLARIS INC | 103,061 | $8.579M | 0.0% | $83.24 * | $108.54 | -25.2% | COM | 731068102 |
| — | THORNBURG INCM BUILDER OPP T | 480,098 | $8.555M | 0.0% | $17.82 | $16.56 | — | COM | 885213108 |
| FWONK | LIBERTY MEDIA CORP DEL | 109,952 | $8.514M | 0.0% | $77.43 | $63.91 | — | COM LBTY ONE S C | 531229755 |
| MANH | MANHATTAN ASSOCIATES INC | 30,219 | $8.503M | 0.0% | $281.38 * | $102.47 | +148.3% | COM | 562750109 |
| VRP | INVESCO EXCH TRADED FD TR II | 347,507 | $8.5M | 0.0% | $24.46 | $22.58 | — | VAR RATE PFD | 46138G870 |
| HYMB | SPDR SER TR | 323,290 | $8.493M | 0.0% | $26.27 | $35.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| OSK | OSHKOSH CORP | 84,734 | $8.492M | 0.0% | $100.22 | $90.18 | +12.4% | COM | 688239201 |
| GLOB | GLOBANT S A | 42,529 | $8.427M | 0.0% | $198.14 * | $104.15 | +85.5% | COM | L44385109 |
| — | BARRICK GOLD CORP | 421,764 | $8.389M | 0.0% | $19.89 | $19.95 | — | COM | 067901108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,175 | $8.367M | 0.0% | $208.26 * | $186.45 | +7.8% | CL A | 55825T103 |
| GLPI | GAMING & LEISURE PPTYS INC | 162,314 | $8.351M | 0.0% | $51.45 | $44.56 | — | COM | 36467J108 |
| MUNI | PIMCO ETF TR | 157,600 | $8.35M | 0.0% | $52.98 | $53.15 | — | INTER MUN BD ACT | 72201R866 |
| — | INVESCO EXCH TRD SLF IDX FD | 394,530 | $8.333M | 0.0% | $21.12 | $20.90 | — | BULSHS 2024 CB | 46138J841 |
| VKTX | VIKING THERAPEUTICS INC | 131,348 | $8.316M | 0.0% | $63.31 * | $55.98 | +4.8% | COM | 92686J106 |
| — | BLACKROCK CAP ALLOCATION TER | 504,414 | $8.298M | 0.0% | $16.45 | $15.58 | — | COM | 09260U109 |
| GOLF | ACUSHNET HLDGS CORP | 130,079 | $8.293M | 0.0% | $63.75 * | $37.43 | +76.3% | COM | 005098108 |
| DLTR | DOLLAR TREE INC | 117,648 | $8.273M | 0.0% | $70.32 * | $105.82 | -13.8% | COM | 256746108 |
| AVY | AVERY DENNISON CORP | 37,438 | $8.272M | 0.0% | $220.96 * | $146.67 | +43.1% | COM | 053611109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 39,813 | $8.249M | 0.0% | $207.19 * | $139.12 | +39.0% | CL A | 942749102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 79,832 | $8.244M | 0.0% | $103.26 | $60.44 | — | DORSEY WRIGHT MO | 46137V837 |
| BTAL | AGF INVTS TR | 419,985 | $8.232M | 0.0% | $19.60 | $19.60 | — | US MARKET NETRL | 00110G408 |
| — | COHEN & STEERS INFRASTRUCTUR | 315,839 | $8.221M | 0.0% | $26.03 | $23.94 | — | COM | 19248A109 |
| ON | ON SEMICONDUCTOR CORP | 112,847 | $8.194M | 0.0% | $72.61 | $69.48 | +4.8% | COM | 682189105 |
| NI | NISOURCE INC | 236,318 | $8.188M | 0.0% | $34.65 * | $20.89 | +47.0% | COM | 65473P105 |
| VST | VISTRA CORP | 69,053 | $8.186M | 0.0% | $118.54 * | $52.53 | +60.1% | COM | 92840M102 |
| SIVR | ABRDN SILVER ETF TRUST | 275,114 | $8.185M | 0.0% | $29.75 | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| WAT | WATERS CORP | 22,695 | $8.168M | 0.0% | $359.89 * | $265.97 | +22.4% | COM | 941848103 |
| PB | PROSPERITY BANCSHARES INC | 113,293 | $8.165M | 0.0% | $72.07 * | $60.67 | +9.9% | COM | 743606105 |
| SWKS | SKYWORKS SOLUTIONS INC | 82,531 | $8.153M | 0.0% | $98.78 | $111.08 | -9.4% | COM | 83088M102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 42,735 | $8.15M | 0.0% | $190.72 | $139.81 | — | 500 VAL IDX FD | 921932703 |
| COM | DIREXION SHS ETF TR | 283,117 | $8.137M | 0.0% | $28.74 | $28.46 | — | AUSPCE CMD STG | 25460E307 |
| DFUS | DIMENSIONAL ETF TRUST | 130,670 | $8.128M | 0.0% | $62.20 | $47.45 | — | US EQUITY MARKET | 25434V401 |
| CLSK | CLEANSPARK INC | 867,022 | $8.098M | 0.0% | $9.34 * | $4.03 | +215.2% | COM NEW | 18452B209 |
| INVX | INNOVEX INTERNATIONAL INC | 551,474 | $8.096M | 0.0% | $14.68 * | $16.05 | 0.0% | COM | 457651107 |
| RELX | RELX PLC | 170,398 | $8.087M | 0.0% | $47.46 | $26.64 | — | SPONSORED ADR | 759530108 |
| STWD | STARWOOD PPTY TR INC | 395,955 | $8.07M | 0.0% | $20.38 | $20.96 | — | COM | 85571B105 |
| FE | FIRSTENERGY CORP | 181,825 | $8.064M | 0.0% | $44.35 * | $30.83 | +29.2% | COM | 337932107 |
| S | SENTINELONE INC | 333,433 | $7.976M | 0.0% | $23.92 * | $32.39 | -30.3% | CL A | 81730H109 |
| BIDU | BAIDU INC | 75,546 | $7.954M | 0.0% | $105.29 | $126.23 | — | SPON ADR REP A | 056752108 |
| — | DOUBLELINE INCOME SOLUTIONS | 612,756 | $7.954M | 0.0% | $12.98 | $14.18 | — | COM | 258622109 |
| SFM | SPROUTS FMRS MKT INC | 71,983 | $7.948M | 0.0% | $110.41 * | $62.70 | +52.1% | COM | 85208M102 |
| — | ABRDN GLOBAL INFRA INCOME FU | 392,462 | $7.932M | 0.0% | $20.21 | $17.83 | — | COM SHS BEN INT | 00326W106 |
| ESGU | ISHARES TR | 62,741 | $7.917M | 0.0% | $126.18 | $90.48 | — | ESG AWR MSCI USA | 46435G425 |
| TEAM | ATLASSIAN CORPORATION | 49,747 | $7.9M | 0.0% | $158.81 * | $169.28 | -2.8% | CL A | 049468101 |
| CRVL | CORVEL CORP | 24,155 | $7.896M | 0.0% | $326.89 * | $61.64 | +62.2% | COM | 221006109 |
| PFLD | ETF SER SOLUTIONS | 371,854 | $7.876M | 0.0% | $21.18 | $23.81 | — | AAM LW DUR PFD | 26922A198 |
| FXD | FIRST TR EXCHANGE TRADED FD | 123,977 | $7.847M | 0.0% | $63.29 | $55.42 | — | CONSUMR DISCRE | 33734X101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 104,821 | $7.827M | 0.0% | $74.67 | $55.23 | — | RBA INDL ETF | 33738R704 |
| KNSL | KINSALE CAP GROUP INC | 16,760 | $7.803M | 0.0% | $465.57 * | $335.97 | +31.3% | COM | 49714P108 |
| CG | CARLYLE GROUP INC | 181,152 | $7.801M | 0.0% | $43.06 * | $32.12 | +25.0% | COM | 14316J108 |
| VOD | VODAFONE GROUP PLC NEW | 778,068 | $7.796M | 0.0% | $10.02 | $13.85 | — | SPONSORED ADR | 92857W308 |
| MEDP | MEDPACE HLDGS INC | 23,269 | $7.767M | 0.0% | $333.80 * | $263.83 | +44.0% | COM | 58506Q109 |
| WAL | WESTERN ALLIANCE BANCORP | 89,700 | $7.758M | 0.0% | $86.49 * | $44.29 | +68.6% | COM | 957638109 |
| COIN | COINBASE GLOBAL INC | 43,512 | $7.753M | 0.0% | $178.17 * | $210.14 | -4.7% | COM CL A | 19260Q107 |
| BCS | BARCLAYS PLC | 634,068 | $7.704M | 0.0% | $12.15 | $9.42 | — | ADR | 06738E204 |
| SFBS | SERVISFIRST BANCSHARES INC | 95,660 | $7.696M | 0.0% | $80.45 * | $50.69 | +46.3% | COM | 81768T108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,171 | $7.681M | 0.0% | $1841.54 * | $1149.42 | +65.1% | CL A | 31946M103 |
| RITM | RITHM CAPITAL CORP | 675,918 | $7.672M | 0.0% | $11.35 | $11.68 | — | COM NEW | 64828T201 |
| DKNG | DRAFTKINGS INC NEW | 195,628 | $7.669M | 0.0% | $39.20 * | $30.59 | +18.1% | COM CL A | 26142V105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 137,612 | $7.665M | 0.0% | $55.70 | $48.21 | — | US MID CP MLTFCT | 35473P884 |
| EXE | CHESAPEAKE ENERGY CORP | 93,165 | $7.663M | 0.0% | $82.25 * | $69.83 | +4.9% | COM | 165167735 |
| FRT | FEDERAL RLTY INVT TR NEW | 66,322 | $7.625M | 0.0% | $114.98 * | $97.46 | +7.3% | SH BEN INT NEW | 313745101 |
| PINS | PINTEREST INC | 234,128 | $7.579M | 0.0% | $32.37 * | $33.71 | +0.8% | CL A | 72352L106 |
| XPO | XPO INC | 70,407 | $7.569M | 0.0% | $107.51 * | $84.22 | +32.9% | COM | 983793100 |
| OMER | OMEROS CORP | 1,904,207 | $7.56M | 0.0% | $3.97 * | $9.80 | -56.5% | COM | 682143102 |
| SOLV | SOLVENTUM CORP | 108,257 | $7.548M | 0.0% | $69.72 * | $60.70 | -0.9% | COM SHS | 83444M101 |
| ROAD | CONSTRUCTION PARTNERS INC | 108,132 | $7.548M | 0.0% | $69.80 * | $24.07 | +156.0% | COM CL A | 21044C107 |
| AME | AMETEK INC | 43,904 | $7.54M | 0.0% | $171.74 * | $109.61 | +50.8% | COM | 031100100 |
| LNC | LINCOLN NATL CORP IND | 239,091 | $7.534M | 0.0% | $31.51 * | $27.45 | +5.0% | COM | 534187109 |
| ICVT | ISHARES TR | 90,027 | $7.533M | 0.0% | $83.67 | $73.74 | — | CONV BD ETF | 46435G102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 106,627 | $7.522M | 0.0% | $70.54 | $50.46 | — | WATER RES ETF | 46137V142 |
| CNP | CENTERPOINT ENERGY INC | 255,613 | $7.52M | 0.0% | $29.42 * | $25.83 | +4.7% | COM | 15189T107 |
| GNRC | GENERAC HLDGS INC | 47,279 | $7.512M | 0.0% | $158.88 * | $162.73 | -8.8% | COM | 368736104 |
| OMC | OMNICOM GROUP INC | 72,435 | $7.489M | 0.0% | $103.39 * | $62.05 | +47.2% | COM | 681919106 |
| — | BLACKROCK MUNIYIELD QUALITY | 623,360 | $7.48M | 0.0% | $12.00 | $11.87 | — | COM | 09254E103 |
| KRE | SPDR SER TR | 132,147 | $7.48M | 0.0% | $56.60 | $50.62 | — | S&P REGL BKG | 78464A698 |
| VOOG | VANGUARD ADMIRAL FDS INC | 21,654 | $7.478M | 0.0% | $345.32 | $221.25 | — | 500 GRTH IDX F | 921932505 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 364,498 | $7.476M | 0.0% | $20.51 * | $22.00 | -17.5% | SHS | G66721104 |
| TOST | TOAST INC | 263,711 | $7.466M | 0.0% | $28.31 * | $22.47 | +12.8% | CL A | 888787108 |
| FIX | COMFORT SYS USA INC | 19,057 | $7.439M | 0.0% | $390.36 * | $153.71 | +113.3% | COM | 199908104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 197,114 | $7.431M | 0.0% | $37.70 | $45.95 | — | S&P500 EQL TEC | 46137V282 |
| TRMB | TRIMBLE INC | 119,684 | $7.431M | 0.0% | $62.09 * | $43.33 | +28.9% | COM | 896239100 |
| WBS | WEBSTER FINL CORP | 158,454 | $7.386M | 0.0% | $46.61 | $53.27 | -13.8% | COM | 947890109 |
| FFIN | FIRST FINL BANKSHARES INC | 198,321 | $7.34M | 0.0% | $37.01 * | $29.41 | +16.3% | COM | 32020R109 |
| CBSH | COMMERCE BANCSHARES INC | 123,502 | $7.337M | 0.0% | $59.41 * | $48.97 | +10.6% | COM | 200525103 |
| HTGC | HERCULES CAPITAL INC | 372,692 | $7.32M | 0.0% | $19.64 | $14.15 | +39.2% | COM | 427096508 |
| IONS | IONIS PHARMACEUTICALS INC | 182,505 | $7.311M | 0.0% | $40.06 * | $34.33 | +35.5% | COM | 462222100 |
| PCOR | PROCORE TECHNOLOGIES INC | 118,447 | $7.311M | 0.0% | $61.72 | $71.40 | -14.0% | COM | 74275K108 |
| LBRDK | LIBERTY BROADBAND CORP | 94,461 | $7.301M | 0.0% | $77.29 * | $108.17 | -46.5% | COM SER C | 530307305 |
| BAP | CREDICORP LTD | 40,243 | $7.283M | 0.0% | $180.97 * | $127.18 | +25.1% | COM | G2519Y108 |
| SNOW | SNOWFLAKE INC | 63,384 | $7.28M | 0.0% | $114.86 * | $197.61 | -37.8% | CL A | 833445109 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 208,091 | $7.275M | 0.0% | $34.96 | $34.13 | — | TOTAL RTRN ETF | 41653L305 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 208,120 | $7.261M | 0.0% | $34.89 | $29.56 | — | UNIT LTD PARTN | 01881G106 |
| AER | AERCAP HOLDINGS NV | 76,520 | $7.248M | 0.0% | $94.72 * | $53.20 | +74.1% | SHS | N00985106 |
| WING | WINGSTOP INC | 17,403 | $7.241M | 0.0% | $416.07 * | $166.06 | +134.0% | COM | 974155103 |
| LNT | ALLIANT ENERGY CORP | 118,582 | $7.197M | 0.0% | $60.69 * | $47.56 | +14.3% | COM | 018802108 |
| MNDY | MONDAY COM LTD | 25,906 | $7.196M | 0.0% | $277.77 * | $212.05 | +16.7% | SHS | M7S64H106 |
| BAR | GRANITESHARES GOLD TR | 276,380 | $7.178M | 0.0% | $25.97 | $17.38 | — | SHS BEN INT | 38748G101 |
| DLN | WISDOMTREE TR | 91,252 | $7.169M | 0.0% | $78.56 | $70.22 | — | US LARGECAP DIVD | 97717W307 |
| DFAI | DIMENSIONAL ETF TRUST | 225,549 | $7.168M | 0.0% | $31.78 | $28.13 | — | INTL CORE EQT MK | 25434V203 |
| MKL | MARKEL GROUP INC | 4,567 | $7.164M | 0.0% | $1568.58 | $1029.14 | +52.1% | COM | 570535104 |
| CAVA | CAVA GROUP INC | 57,395 | $7.108M | 0.0% | $123.85 * | $57.68 | +76.2% | COM | 148929102 |
| — | SYNOVUS FINL CORP | 159,647 | $7.1M | 0.0% | $44.47 | $35.69 | — | COM NEW | 87161C501 |
| FHLC | FIDELITY COVINGTON TRUST | 97,200 | $7.076M | 0.0% | $72.80 | $48.91 | — | MSCI HLTH CARE I | 316092600 |
| RGLD | ROYAL GOLD INC | 50,346 | $7.064M | 0.0% | $140.31 * | $114.05 | +20.0% | COM | 780287108 |
| IMO | IMPERIAL OIL LTD | 100,050 | $7.049M | 0.0% | $70.45 * | $53.08 | +28.6% | COM NEW | 453038408 |
| TTEK | TETRA TECH INC NEW | 149,265 | $7.039M | 0.0% | $47.16 * | $40.22 | +10.7% | COM | 88162G103 |
| JD | JD.COM INC | 174,512 | $6.981M | 0.0% | $40.00 | $38.46 | — | SPON ADS CL A | 47215P106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 527,975 | $6.916M | 0.0% | $13.10 | $12.72 | — | COM SH BEN INT | 67070X101 |
| AGNC | AGNC INVT CORP | 660,735 | $6.911M | 0.0% | $10.46 | $10.65 | — | COM | 00123Q104 |
| IXC | ISHARES TR | 170,682 | $6.909M | 0.0% | $40.48 | $35.50 | — | GLOBAL ENERG ETF | 464287341 |
| SCHA | SCHWAB STRATEGIC TR | 134,071 | $6.905M | 0.0% | $51.50 | $50.82 | — | US SML CAP ETF | 808524607 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,712 | $6.899M | 0.0% | $182.94 * | $84.67 | +79.4% | COM | 40171V100 |
| UNF | UNIFIRST CORP MASS | 34,711 | $6.895M | 0.0% | $198.65 * | $175.24 | +4.1% | COM | 904708104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 164,262 | $6.892M | 0.0% | $41.96 | $45.56 | — | FIRST TR TA HIYL | 33738D408 |
| FYLD | CAMBRIA ETF TR | 246,991 | $6.879M | 0.0% | $27.85 | $26.51 | — | CAMBRIA FGN SHR | 132061300 |
| A | AGILENT TECHNOLOGIES INC | 46,220 | $6.869M | 0.0% | $148.61 * | $112.84 | +20.2% | COM | 00846U101 |
| PHM | PULTE GROUP INC | 47,781 | $6.859M | 0.0% | $143.54 * | $60.79 | +106.9% | COM | 745867101 |
| XHB | SPDR SER TR | 55,032 | $6.855M | 0.0% | $124.56 | $90.47 | — | S&P HOMEBUILD | 78464A888 |
| IGLB | ISHARES TR | 127,835 | $6.851M | 0.0% | $53.59 | $51.17 | — | 10+ YR INVST GRD | 464289511 |
| SCHI | SCHWAB STRATEGIC TR | 148,390 | $6.85M | 0.0% | $46.16 | $45.15 | — | 5 10YR CORP BD | 808524698 |
| PAYC | PAYCOM SOFTWARE INC | 41,071 | $6.841M | 0.0% | $166.57 * | $211.51 | -25.1% | COM | 70432V102 |
| POWI | POWER INTEGRATIONS INC | 106,696 | $6.841M | 0.0% | $64.12 | $65.12 | -1.0% | COM | 739276103 |
| HLNE | HAMILTON LANE INC | 40,527 | $6.824M | 0.0% | $168.39 * | $90.82 | +59.4% | CL A | 407497106 |
| IDVO | AMPLIFY ETF TR | 220,205 | $6.778M | 0.0% | $30.78 | $29.20 | — | CWP INTL ENHANCE | 032108722 |
| EWY | ISHARES INC | 105,558 | $6.751M | 0.0% | $63.96 | $64.70 | — | MSCI STH KOR ETF | 464286772 |
| DG | DOLLAR GEN CORP NEW | 79,805 | $6.751M | 0.0% | $84.59 * | $191.06 | -44.5% | COM | 256677105 |
| SPIB | SPDR SER TR | 200,258 | $6.751M | 0.0% | $33.71 | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| AGGY | WISDOMTREE TR | 150,880 | $6.746M | 0.0% | $44.71 | $43.72 | — | YIELD ENHANCD US | 97717X511 |
| IVOO | VANGUARD ADMIRAL FDS INC | 63,493 | $6.707M | 0.0% | $105.63 | $108.53 | — | MIDCP 400 IDX | 921932885 |
| LMAT | LEMAITRE VASCULAR INC | 72,194 | $6.706M | 0.0% | $92.89 * | $50.58 | +69.3% | COM | 525558201 |
| — | NUVEEN QUALITY MUNCP INCOME | 538,901 | $6.672M | 0.0% | $12.38 | $12.90 | — | COM | 67066V101 |
| MGM | MGM RESORTS INTERNATIONAL | 169,829 | $6.639M | 0.0% | $39.09 | $40.02 | -1.2% | COM | 552953101 |
| FTV | FORTIVE CORP | 84,049 | $6.634M | 0.0% | $78.93 * | $45.55 | +20.0% | COM | 34959J108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,694 | $6.626M | 0.0% | $223.13 * | $122.95 | +63.9% | COM | 03820C105 |
| — | BROOKFIELD INFRASTRUCTURE CO | 151,703 | $6.589M | 0.0% | $43.43 | $41.40 | — | COM SB VTG SHS A | 11275Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 32,130 | $6.583M | 0.0% | $204.88 * | $134.25 | +44.8% | COM | 12503M108 |
| — | BLACKROCK HEALTH SCIENCES TE | 414,346 | $6.563M | 0.0% | $15.84 | $19.80 | — | COM SHS | 09260E105 |
| FTAI | FTAI AVIATION LTD | 49,352 | $6.559M | 0.0% | $132.91 * | $43.26 | +158.6% | SHS | G3730V105 |
| NEAR | ISHARES U S ETF TR | 127,674 | $6.542M | 0.0% | $51.24 | $49.90 | — | BLACKROCK SH DUR | 46431W507 |
| TRU | TRANSUNION | 62,480 | $6.542M | 0.0% | $104.70 * | $66.15 | +35.3% | COM | 89400J107 |
| SDVD | FIRST TR EXCH TRADED FD III | 296,426 | $6.539M | 0.0% | $22.06 | $20.87 | — | FT VEST SMID | 33738D820 |
| IWV | ISHARES TR | 19,942 | $6.516M | 0.0% | $326.75 | $222.05 | — | RUSSELL 3000 ETF | 464287689 |
| CIEN | CIENA CORP | 105,774 | $6.515M | 0.0% | $61.59 * | $46.70 | +12.8% | COM NEW | 171779309 |
| MKSI | MKS INSTRS INC | 59,739 | $6.495M | 0.0% | $108.72 * | $123.57 | -4.9% | COM | 55306N104 |
| SCHE | SCHWAB STRATEGIC TR | 222,551 | $6.494M | 0.0% | $29.18 | $23.52 | — | EMRG MKTEQ ETF | 808524706 |
| XYLD | GLOBAL X FDS | 156,432 | $6.492M | 0.0% | $41.50 | $44.41 | — | S&P 500 COVERED | 37954Y475 |
| HAL | HALLIBURTON CO | 223,334 | $6.488M | 0.0% | $29.05 * | $33.69 | -10.0% | COM | 406216101 |
| LEA | LEAR CORP | 59,369 | $6.48M | 0.0% | $109.15 | $127.62 | -14.7% | COM NEW | 521865204 |
| TPR | TAPESTRY INC | 137,264 | $6.449M | 0.0% | $46.98 * | $32.16 | +24.8% | COM | 876030107 |
| EPAM | EPAM SYS INC | 32,329 | $6.434M | 0.0% | $199.03 | $267.73 | -25.1% | COM | 29414B104 |
| CMS | CMS ENERGY CORP | 90,929 | $6.423M | 0.0% | $70.63 * | $46.45 | +35.7% | COM | 125896100 |
| GRMN | GARMIN LTD | 36,387 | $6.406M | 0.0% | $176.05 * | $111.96 | +50.8% | SHS | H2906T109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,110 | $6.399M | 0.0% | $62.06 * | $32.11 | +60.4% | FNF GROUP COM | 31620R303 |
| DFAT | DIMENSIONAL ETF TRUST | 114,950 | $6.395M | 0.0% | $55.63 | $46.64 | — | US TARGETED VLU | 25434V609 |
| PHG | KONINKLIJKE PHILIPS N V | 195,222 | $6.388M | 0.0% | $32.72 | $31.12 | — | NY REGIS SHS NEW | 500472303 |
| FIDU | FIDELITY COVINGTON TRUST | 88,382 | $6.379M | 0.0% | $72.17 | $35.99 | — | MSCI INDL INDX | 316092709 |
| IYG | ISHARES TR | 89,596 | $6.363M | 0.0% | $71.02 | $98.90 | — | U.S. FIN SVC ETF | 464287770 |
| NNN | NNN REIT INC | 131,096 | $6.357M | 0.0% | $48.49 | $40.47 | — | COM | 637417106 |
| DPZ | DOMINOS PIZZA INC | 14,754 | $6.347M | 0.0% | $430.16 | $354.20 | +20.0% | COM | 25754A201 |
| DRS | LEONARDO DRS INC | 224,841 | $6.345M | 0.0% | $28.22 * | $10.98 | +147.6% | COM | 52661A108 |
| CUBE | CUBESMART | 117,528 | $6.327M | 0.0% | $53.83 | $46.59 | — | COM | 229663109 |
| GTY | GETTY RLTY CORP NEW | 198,761 | $6.323M | 0.0% | $31.81 | $32.00 | — | COM | 374297109 |
| CSM | PROSHARES TR | 96,587 | $6.314M | 0.0% | $65.37 | $53.82 | — | LARGE CAP CRE | 74347R248 |
| XAR | SPDR SER TR | 39,964 | $6.289M | 0.0% | $157.38 | $102.68 | — | AEROSPACE DEF | 78464A631 |
| IHI | ISHARES TR | 105,917 | $6.272M | 0.0% | $59.22 | $84.72 | — | U.S. MED DVC ETF | 464288810 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 440,666 | $6.266M | 0.0% | $14.22 | $15.05 | — | SPONSORED ADS | 874060205 |
| HSBC | HSBC HLDGS PLC | 138,127 | $6.242M | 0.0% | $45.19 | $41.75 | — | SPON ADR NEW | 404280406 |
| FMC | FMC CORP | 94,508 | $6.232M | 0.0% | $65.94 * | $62.37 | -8.6% | COM NEW | 302491303 |
| DXCM | DEXCOM INC | 92,871 | $6.226M | 0.0% | $67.04 * | $102.05 | -19.5% | COM | 252131107 |
| RF | REGIONS FINANCIAL CORP NEW | 266,306 | $6.213M | 0.0% | $23.33 * | $14.97 | +37.6% | COM | 7591EP100 |
| OUSA | ALPS ETF TR | 115,011 | $6.211M | 0.0% | $54.00 | $41.01 | — | OSHARES US QUALT | 00162Q387 |
| HII | HUNTINGTON INGALLS INDS INC | 23,329 | $6.181M | 0.0% | $264.95 * | $233.52 | +9.6% | COM | 446413106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 93,074 | $6.179M | 0.0% | $66.39 * | $32.16 | +94.3% | CL A | 78351F107 |
| — | SOUTHSTATE CORPORATION | 63,573 | $6.178M | 0.0% | $97.18 | $62.78 | — | COM | 840441109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,099 | $6.169M | 0.0% | $383.16 * | $157.93 | +117.6% | COM | 398905109 |
| MGA | MAGNA INTL INC | 150,059 | $6.158M | 0.0% | $41.04 * | $55.14 | -28.2% | COM | 559222401 |
| TRNO | TERRENO RLTY CORP | 92,115 | $6.156M | 0.0% | $66.83 | $52.40 | — | COM | 88146M101 |
| SPHD | INVESCO EXCH TRADED FD TR II | 121,705 | $6.155M | 0.0% | $50.57 | $42.97 | — | S&P500 HDL VOL | 46138E362 |
| UAL | UNITED AIRLS HLDGS INC | 107,510 | $6.135M | 0.0% | $57.06 * | $48.28 | -4.1% | COM | 910047109 |
| RBA | RB GLOBAL INC | 75,810 | $6.102M | 0.0% | $80.49 | $56.38 | +43.9% | COM | 74935Q107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 303,891 | $6.099M | 0.0% | $20.07 | $18.34 | — | COM NEW | 035710839 |
| KOF | COCA-COLA FEMSA SAB DE CV | 68,699 | $6.095M | 0.0% | $88.72 | $64.38 | — | SPONS ADS REP | 191241108 |
| UYLD | ANGEL OAK FUNDS TRUST | 119,010 | $6.09M | 0.0% | $51.17 | $50.75 | — | OAK ULTRASHORT | 03463K752 |
| WDFC | WD 40 CO | 23,606 | $6.087M | 0.0% | $257.87 * | $127.54 | +91.5% | COM | 929236107 |
| WTFC | WINTRUST FINL CORP | 55,896 | $6.066M | 0.0% | $108.52 * | $78.43 | +33.0% | COM | 97650W108 |
| EWZ | ISHARES INC | 205,554 | $6.062M | 0.0% | $29.49 | $28.75 | — | MSCI BRAZIL ETF | 464286400 |
| FPEI | FIRST TR EXCH TRADED FD III | 317,864 | $6.062M | 0.0% | $19.07 | $18.68 | — | INSTL PFD SECS | 33739P855 |
| AAON | AAON INC | 56,118 | $6.052M | 0.0% | $107.84 * | $41.78 | +117.4% | COM PAR $0.004 | 000360206 |
| GBDC | GOLUB CAP BDC INC | 400,491 | $6.051M | 0.0% | $15.11 * | $11.44 | +12.7% | COM | 38173M102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,009 | $6.041M | 0.0% | $158.93 * | $120.03 | +18.6% | COM | 49338L103 |
| WDC | WESTERN DIGITAL CORP. | 88,289 | $6.029M | 0.0% | $68.29 * | $41.15 | +22.3% | COM | 958102105 |
| PSTG | PURE STORAGE INC | 119,814 | $6.019M | 0.0% | $50.24 * | $33.47 | +68.9% | CL A | 74624M102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 44,609 | $6.004M | 0.0% | $134.60 * | $64.72 | +79.7% | COM | 025932104 |
| NUSC | NUSHARES ETF TR | 139,688 | $5.984M | 0.0% | $42.84 | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | REAVES UTIL INCOME FD | 181,838 | $5.966M | 0.0% | $32.81 | $30.29 | — | COM SH BEN INT | 756158101 |
| SYLD | CAMBRIA ETF TR | 82,227 | $5.951M | 0.0% | $72.37 | $64.72 | — | SHSHLD YIELD ETF | 132061201 |
| QGRO | AMERICAN CENTY ETF TR | 65,214 | $5.939M | 0.0% | $91.07 | $67.65 | — | US QUALITY GROW | 025072307 |
| EVR | EVERCORE INC | 23,377 | $5.922M | 0.0% | $253.34 * | $175.41 | +33.4% | CLASS A | 29977A105 |
| — | ETF SER SOLUTIONS | 231,861 | $5.922M | 0.0% | $25.54 | $23.18 | — | NATIONWIDE NASDQ | 26922A172 |
| XOP | SPDR SER TR | 45,001 | $5.919M | 0.0% | $131.52 | $104.13 | — | S&P OILGAS EXP | 78468R556 |
| SPSC | SPS COMM INC | 30,469 | $5.916M | 0.0% | $194.17 | $70.64 | +177.9% | COM | 78463M107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 117,836 | $5.913M | 0.0% | $50.18 | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34,377 | $5.91M | 0.0% | $171.93 | $147.43 | — | NY ARCA BIOTECH | 33733E203 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 357,579 | $5.904M | 0.0% | $16.51 * | $10.53 | +48.6% | COM | P73684113 |
| EHC | ENCOMPASS HEALTH CORP | 60,984 | $5.893M | 0.0% | $96.64 * | $56.64 | +57.1% | COM | 29261A100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 172,430 | $5.888M | 0.0% | $34.15 | $21.43 | — | COM | 29670E107 |
| ARM | ARM HOLDINGS PLC | 41,170 | $5.888M | 0.0% | $143.01 | $104.54 | — | SPONSORED ADS | 042068205 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 251,932 | $5.87M | 0.0% | $23.30 * | $16.68 | +29.6% | COM NEW | 50077B207 |
| TRI | THOMSON REUTERS CORP. | 34,361 | $5.862M | 0.0% | $170.60 * | $122.44 | +32.1% | COM | 884903808 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 110,579 | $5.86M | 0.0% | $52.99 | $47.24 | — | RUSL 1000 DYNM | 46138J619 |
| TW | TRADEWEB MKTS INC | 47,351 | $5.856M | 0.0% | $123.67 * | $106.59 | +6.3% | CL A | 892672106 |
| MORN | MORNINGSTAR INC | 18,349 | $5.856M | 0.0% | $319.12 * | $147.45 | +110.7% | COM | 617700109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 99,047 | $5.846M | 0.0% | $59.02 | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| PCG | PG&E CORP | 293,977 | $5.812M | 0.0% | $19.77 * | $15.82 | +17.1% | COM | 69331C108 |
| FLTR | VANECK ETF TRUST | 228,073 | $5.809M | 0.0% | $25.47 | $25.23 | — | IG FLOATING RATE | 92189F486 |
| PFXF | VANECK ETF TRUST | 318,062 | $5.808M | 0.0% | $18.26 | $18.11 | — | PREFERRED SECURT | 92189F429 |
| AES | AES CORP | 288,647 | $5.79M | 0.0% | $20.06 * | $16.55 | -0.7% | COM | 00130H105 |
| — | GABELLI DIVID & INCOME TR | 236,683 | $5.787M | 0.0% | $24.45 | $21.62 | — | COM | 36242H104 |
| FDIS | FIDELITY COVINGTON TRUST | 65,377 | $5.782M | 0.0% | $88.44 | $50.23 | — | MSCI CONSM DIS | 316092204 |
| FSK | FS KKR CAP CORP | 292,496 | $5.771M | 0.0% | $19.73 * | $13.71 | +16.8% | COM | 302635206 |
| HEFA | ISHARES TR | 162,597 | $5.759M | 0.0% | $35.42 | $34.07 | — | HDG MSCI EAFE | 46434V803 |
| DXJ | WISDOMTREE TR | 54,322 | $5.758M | 0.0% | $106.00 | $102.39 | — | JAPN HEDGE EQT | 97717W851 |
| TRIN | TRINITY CAP INC | 423,341 | $5.745M | 0.0% | $13.57 * | $8.26 | +35.9% | COM | 896442308 |
| IYJ | ISHARES TR | 42,919 | $5.737M | 0.0% | $133.67 | $117.44 | — | US INDUSTRIALS | 464287754 |
| — | EATON VANCE TAX-MANAGED DIVE | 391,110 | $5.73M | 0.0% | $14.65 | $11.88 | — | COM | 27828N102 |
| FSS | FEDERAL SIGNAL CORP | 60,611 | $5.665M | 0.0% | $93.46 * | $55.99 | +62.0% | COM | 313855108 |
| REGL | PROSHARES TR | 69,143 | $5.655M | 0.0% | $81.78 | $63.76 | — | S&P MDCP 400 DIV | 74347B680 |
| — | BANK AMERICA CORP | 4,439 | $5.651M | 0.0% | $1273.01 | $1417.30 | — | 7.25%CNV PFD L | 060505682 |
| POST | POST HLDGS INC | 48,808 | $5.65M | 0.0% | $115.75 * | $56.64 | +98.0% | COM | 737446104 |
| NVR | NVR INC | 574 | $5.632M | 0.0% | $9811.85 * | $3843.34 | +127.1% | COM | 62944T105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,530 | $5.631M | 0.0% | $60.20 | $49.47 | — | MULTIFACTOR MI | 47804J206 |
| CFA | VICTORY PORTFOLIOS II | 65,314 | $5.627M | 0.0% | $86.15 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| IMCB | ISHARES TR | 73,991 | $5.625M | 0.0% | $76.02 | $67.87 | — | MRGSTR MD CP ETF | 464288208 |
| CBRE | CBRE GROUP INC | 45,111 | $5.615M | 0.0% | $124.48 * | $59.25 | +84.0% | CL A | 12504L109 |
| HDB | HDFC BANK LTD | 89,712 | $5.612M | 0.0% | $62.56 | $64.71 | — | SPONSORED ADS | 40415F101 |
| FAF | FIRST AMERN FINL CORP | 84,722 | $5.593M | 0.0% | $66.01 * | $50.58 | +14.8% | COM | 31847R102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 56,100 | $5.584M | 0.0% | $99.54 | $76.70 | — | COM SHS | 33734Y109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 441,673 | $5.578M | 0.0% | $12.63 | $7.17 | — | SPONSORED ADR | 86562M209 |
| NVT | NVENT ELECTRIC PLC | 79,081 | $5.556M | 0.0% | $70.26 * | $32.77 | +107.3% | SHS | G6700G107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 164,760 | $5.536M | 0.0% | $33.60 | $24.47 | — | NO AMER ENERGY | 33738D101 |
| CFR | CULLEN FROST BANKERS INC | 49,474 | $5.534M | 0.0% | $111.86 * | $95.48 | +9.7% | COM | 229899109 |
| EXAS | EXACT SCIENCES CORP | 80,961 | $5.515M | 0.0% | $68.12 * | $74.77 | -24.5% | COM | 30063P105 |
| — | SMARTSHEET INC | 99,531 | $5.51M | 0.0% | $55.36 | $38.61 | — | COM CL A | 83200N103 |
| IBTE | ISHARES TR | 228,881 | $5.493M | 0.0% | $24.00 | $24.63 | — | IBONDS 24 TRM TS | 46436E874 |
| CLS | CELESTICA INC | 107,379 | $5.489M | 0.0% | $51.12 | $51.63 | +0.1% | COM | 15101Q207 |
| LAD | LITHIA MTRS INC | 17,265 | $5.484M | 0.0% | $317.64 * | $274.65 | +1.5% | COM | 536797103 |
| SYF | SYNCHRONY FINANCIAL | 109,841 | $5.479M | 0.0% | $49.88 * | $30.78 | +53.4% | COM | 87165B103 |
| AIQ | GLOBAL X FDS | 147,279 | $5.475M | 0.0% | $37.17 | $33.69 | — | ARTIFICIAL ETF | 37954Y632 |
| BAB | INVESCO EXCH TRADED FD TR II | 198,525 | $5.473M | 0.0% | $27.57 | $29.75 | — | TAXABLE MUN BD | 46138G805 |
| SXI | STANDEX INTL CORP | 29,782 | $5.444M | 0.0% | $182.78 * | $114.40 | +52.0% | COM | 854231107 |
| BROS | DUTCH BROS INC | 168,793 | $5.406M | 0.0% | $32.03 * | $34.79 | +1.3% | CL A | 26701L100 |
| — | VIRTUS TOTAL RETURN FD INC | 871,539 | $5.404M | 0.0% | $6.20 | $5.52 | — | COM | 92835W107 |
| SPYD | SPDR SER TR | 118,367 | $5.403M | 0.0% | $45.65 | $40.59 | — | PRTFLO S&P500 HI | 78468R788 |
| FHB | FIRST HAWAIIAN INC | 233,136 | $5.397M | 0.0% | $23.15 * | $18.50 | +18.2% | COM | 32051X108 |
| SMMU | PIMCO ETF TR | 106,255 | $5.366M | 0.0% | $50.50 | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| FSLR | FIRST SOLAR INC | 21,446 | $5.35M | 0.0% | $249.44 * | $167.53 | +34.4% | COM | 336433107 |
| — | HESS CORP | 39,361 | $5.346M | 0.0% | $135.81 | $101.57 | — | COM | 42809H107 |
| ICOW | PACER FDS TR | 168,258 | $5.322M | 0.0% | $31.63 | $31.39 | — | DEVELOPED MRKT | 69374H873 |
| CDC | VICTORY PORTFOLIOS II | 81,814 | $5.317M | 0.0% | $64.99 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| — | NUVEEN AMT FREE MUN CR INC F | 396,792 | $5.313M | 0.0% | $13.39 | $14.06 | — | COM | 67071L106 |
| WTRG | ESSENTIAL UTILS INC | 137,409 | $5.3M | 0.0% | $38.57 | $45.11 | -12.9% | COM | 29670G102 |
| — | RIVERNORTH MANAGED DUR MUN I | 329,524 | $5.295M | 0.0% | $16.07 | $16.26 | — | COM | 76882H105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 103,235 | $5.293M | 0.0% | $51.27 | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 349,156 | $5.279M | 0.0% | $15.12 | $15.05 | — | COM | 33741Q107 |
| — | MR COOPER GROUP INC | 57,106 | $5.264M | 0.0% | $92.18 | $17.47 | — | COM | 62482R107 |
| PR | PERMIAN RESOURCES CORP | 384,351 | $5.231M | 0.0% | $13.61 * | $13.79 | +6.5% | CLASS A COM | 71424F105 |
| ACWX | ISHARES TR | 91,252 | $5.221M | 0.0% | $57.22 | $49.87 | — | MSCI ACWI EX US | 464288240 |
| GDDY | GODADDY INC | 33,119 | $5.192M | 0.0% | $156.78 * | $73.61 | +107.7% | CL A | 380237107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 119,704 | $5.186M | 0.0% | $43.32 * | $27.24 | +31.0% | CL A | 04316A108 |
| WGO | WINNEBAGO INDS INC | 89,191 | $5.183M | 0.0% | $58.11 | $64.48 | -11.2% | COM | 974637100 |
| DTM | DT MIDSTREAM INC | 65,780 | $5.174M | 0.0% | $78.66 * | $52.08 | +36.8% | COMMON STOCK | 23345M107 |
| FTLS | FIRST TR EXCH TRADED FD III | 81,396 | $5.166M | 0.0% | $63.47 | $50.24 | — | LNG/SHT EQUITY | 33739P103 |
| ALAB | ASTERA LABS INC | 98,461 | $5.158M | 0.0% | $52.39 * | $56.38 | -16.8% | COM | 04626A103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 63,475 | $5.156M | 0.0% | $81.23 | $81.29 | — | LG-TERM COR BD | 92206C813 |
| WDS | WOODSIDE ENERGY GROUP LTD | 298,463 | $5.146M | 0.0% | $17.24 | $20.58 | — | SPONSORED ADR | 980228308 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,221 | $5.144M | 0.0% | $98.51 * | $99.70 | -7.8% | COM | 477839104 |
| WPM | WHEATON PRECIOUS METALS CORP | 84,102 | $5.137M | 0.0% | $61.08 * | $39.89 | +47.9% | COM | 962879102 |
| NRG | NRG ENERGY INC | 56,330 | $5.132M | 0.0% | $91.10 * | $50.79 | +53.6% | COM NEW | 629377508 |
| TKR | TIMKEN CO | 60,868 | $5.13M | 0.0% | $84.29 * | $74.61 | +10.2% | COM | 887389104 |
| EFAV | ISHARES TR | 66,861 | $5.128M | 0.0% | $76.70 | $70.76 | — | MSCI EAFE MIN VL | 46429B689 |
| RIVN | RIVIAN AUTOMOTIVE INC | 457,024 | $5.128M | 0.0% | $11.22 * | $19.92 | -27.9% | COM CL A | 76954A103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 50,047 | $5.118M | 0.0% | $102.26 | $72.48 | — | CLOUD COMPUTING | 33734X192 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 166,239 | $5.107M | 0.0% | $30.72 | $27.23 | — | SHS ETF | 14021L109 |
| DWX | SPDR INDEX SHS FDS | 132,692 | $5.095M | 0.0% | $38.40 | $35.65 | — | S&P INTL ETF | 78463X772 |
| IBDX | ISHARES TR | 198,026 | $5.091M | 0.0% | $25.71 | $24.17 | — | IBONDS DEC 2032 | 46436E312 |
| XSD | SPDR SER TR | 21,182 | $5.089M | 0.0% | $240.26 | $142.78 | — | S&P SEMICNDCTR | 78464A862 |
| OLN | OLIN CORP | 105,759 | $5.074M | 0.0% | $47.98 * | $29.63 | +44.0% | COM PAR $1 | 680665205 |
| FLG | NEW YORK CMNTY BANCORP INC | 451,833 | $5.074M | 0.0% | $11.23 * | $10.59 | 0.0% | COM NEW | 649445400 |
| TNL | TRAVEL PLUS LEISURE CO | 109,589 | $5.05M | 0.0% | $46.08 * | $41.28 | +0.9% | COM | 894164102 |
| FOUR | SHIFT4 PMTS INC | 56,894 | $5.041M | 0.0% | $88.60 * | $54.08 | +40.1% | CL A | 82452J109 |
| IBTH | ISHARES TR | 222,671 | $5.04M | 0.0% | $22.64 | $22.99 | — | IBONDS 27 TRM TS | 46436E841 |
| CBT | CABOT CORP | 45,023 | $5.032M | 0.0% | $111.77 * | $64.29 | +50.4% | COM | 127055101 |
| THG | HANOVER INS GROUP INC | 33,977 | $5.032M | 0.0% | $148.11 * | $88.99 | +49.6% | COM | 410867105 |
| NXST | NEXSTAR MEDIA GROUP INC | 30,355 | $5.019M | 0.0% | $165.35 * | $141.87 | +11.8% | COMMON STOCK | 65336K103 |
| COHR | COHERENT CORP | 56,448 | $5.019M | 0.0% | $88.91 * | $44.20 | +69.1% | COM | 19247G107 |
| CACI | CACI INTL INC | 9,946 | $5.018M | 0.0% | $504.56 * | $331.54 | +39.7% | CL A | 127190304 |
| BIZD | VANECK ETF TRUST | 302,930 | $5.017M | 0.0% | $16.56 | $15.60 | — | BDC INCOME ETF | 92189F411 |
| IXN | ISHARES TR | 60,565 | $4.999M | 0.0% | $82.53 | $66.08 | — | GLOBAL TECH ETF | 464287291 |
| — | ADAMS DIVERSIFIED EQUITY FD | 231,377 | $4.988M | 0.0% | $21.56 | $16.74 | — | COM | 006212104 |
| TD | TORONTO DOMINION BK ONT | 78,597 | $4.972M | 0.0% | $63.26 * | $58.38 | +1.2% | COM NEW | 891160509 |
| FNV | FRANCO NEV CORP | 40,012 | $4.972M | 0.0% | $124.25 | $124.47 | -1.5% | COM | 351858105 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 52,900 | $4.935M | 0.0% | $93.28 | $70.52 | — | NASDQ SEMCNDTR | 33738R811 |
| BKH | BLACK HILLS CORP | 80,727 | $4.934M | 0.0% | $61.12 * | $51.40 | +5.8% | COM | 092113109 |
| KBE | SPDR SER TR | 93,271 | $4.933M | 0.0% | $52.89 | $40.84 | — | S&P BK ETF | 78464A797 |
| TXRH | TEXAS ROADHOUSE INC | 27,857 | $4.919M | 0.0% | $176.60 * | $108.07 | +52.9% | COM | 882681109 |
| CPT | CAMDEN PPTY TR | 39,790 | $4.915M | 0.0% | $123.53 * | $79.30 | +41.2% | SH BEN INT | 133131102 |
| FSMB | FIRST TR EXCH TRADED FD III | 245,600 | $4.914M | 0.0% | $20.01 | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| SCHY | SCHWAB STRATEGIC TR | 187,774 | $4.914M | 0.0% | $26.17 | $23.51 | — | INTERNL DIVID | 808524672 |
| DOCU | DOCUSIGN INC | 79,112 | $4.912M | 0.0% | $62.09 * | $75.44 | -25.7% | COM | 256163106 |
| VNLA | JANUS DETROIT STR TR | 100,006 | $4.904M | 0.0% | $49.04 | $48.85 | — | HENDRSN SHRT ETF | 47103U886 |
| DFNM | DIMENSIONAL ETF TRUST | 100,881 | $4.897M | 0.0% | $48.54 | $47.62 | — | NATL MUN BD ETF | 25434V849 |
| EXC | EXELON CORP | 120,169 | $4.873M | 0.0% | $40.55 * | $29.49 | +21.3% | COM | 30161N101 |
| — | SKECHERS U S A INC | 72,808 | $4.872M | 0.0% | $66.92 | $59.37 | — | CL A | 830566105 |
| LAMR | LAMAR ADVERTISING CO NEW | 36,422 | $4.866M | 0.0% | $133.61 | $88.17 | — | CL A | 512816109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 217,161 | $4.864M | 0.0% | $22.40 | $22.15 | — | LNG DUR OPRTUN | 33738D606 |
| JMBS | JANUS DETROIT STR TR | 104,171 | $4.86M | 0.0% | $46.65 | $45.46 | — | HENDERSON MTG | 47103U852 |
| GSHD | GOOSEHEAD INS INC | 54,365 | $4.855M | 0.0% | $89.30 * | $61.54 | +28.6% | COM CL A | 38267D109 |
| PAR | PAR TECHNOLOGY CORP | 93,048 | $4.846M | 0.0% | $52.08 | $38.57 | +34.7% | COM | 698884103 |
| USPH | U S PHYSICAL THERAPY | 57,166 | $4.838M | 0.0% | $84.63 * | $100.52 | -11.7% | COM | 90337L108 |
| SKOR | FLEXSHARES TR | 98,010 | $4.814M | 0.0% | $49.12 | $47.34 | — | CR SCD US BD | 33939L761 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 49,494 | $4.811M | 0.0% | $97.20 | $65.37 | +47.5% | COM | 681116109 |
| — | EATON VANCE TAX-ADVANTAGED G | 181,063 | $4.805M | 0.0% | $26.54 | $21.38 | — | COM | 27828U106 |
| LAZ | LAZARD INC | 95,342 | $4.803M | 0.0% | $50.38 * | $39.01 | +18.8% | COM | 52110M109 |
| ARGX | ARGENX SE | 8,832 | $4.788M | 0.0% | $542.07 | $333.64 | — | SPONSORED ADR | 04016X101 |
| THC | TENET HEALTHCARE CORP | 28,777 | $4.783M | 0.0% | $166.20 * | $63.84 | +136.9% | COM NEW | 88033G407 |
| PRGS | PROGRESS SOFTWARE CORP | 70,796 | $4.77M | 0.0% | $67.37 * | $50.16 | +14.1% | COM | 743312100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 36,233 | $4.764M | 0.0% | $131.49 | $86.36 | — | COM SHS | 33735K108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,926 | $4.754M | 0.0% | $238.59 | $234.50 | +0.5% | COM | 043436104 |
| LOPE | GRAND CANYON ED INC | 33,332 | $4.728M | 0.0% | $141.85 | $99.89 | +44.6% | COM | 38526M106 |
| LUV | SOUTHWEST AIRLS CO | 159,186 | $4.717M | 0.0% | $29.63 * | $39.26 | -31.6% | COM | 844741108 |
| UTWO | RBB FD INC | 96,733 | $4.716M | 0.0% | $48.75 | $48.41 | — | US TREASY 2 YR | 74933W486 |
| IEO | ISHARES TR | 51,463 | $4.706M | 0.0% | $91.45 | $75.68 | — | US OIL GS EX ETF | 464288851 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 186,227 | $4.702M | 0.0% | $25.25 * | $20.00 | +12.5% | CL A | 185123106 |
| KTB | KONTOOR BRANDS INC | 57,355 | $4.69M | 0.0% | $81.78 * | $46.75 | +52.7% | COM | 50050N103 |
| SRPT | SAREPTA THERAPEUTICS INC | 37,207 | $4.647M | 0.0% | $124.89 * | $133.29 | +3.7% | COM | 803607100 |
| U | UNITY SOFTWARE INC | 205,285 | $4.644M | 0.0% | $22.62 * | $81.93 | -78.9% | COM | 91332U101 |
| CHTR | CHARTER COMMUNICATIONS INC N | 14,318 | $4.64M | 0.0% | $324.07 * | $386.60 | -13.0% | CL A | 16119P108 |
| — | CHAMPIONX CORPORATION | 153,756 | $4.636M | 0.0% | $30.15 | $27.33 | — | COM | 15872M104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 42,803 | $4.631M | 0.0% | $108.18 | $104.81 | — | SMLLCP 600 IDX | 921932828 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 161,853 | $4.621M | 0.0% | $28.55 | $25.32 | — | FTSE UNTD KGDM | 35473P678 |
| FXG | FIRST TR EXCHANGE TRADED FD | 67,437 | $4.608M | 0.0% | $68.33 | $59.74 | — | CONSUMR STAPLE | 33734X119 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,653 | $4.597M | 0.0% | $110.37 * | $85.05 | +10.6% | COM NEW | 12541W209 |
| ETSY | ETSY INC | 82,574 | $4.585M | 0.0% | $55.53 * | $123.96 | -54.2% | COM | 29786A106 |
| — | ISHARES TR | 181,786 | $4.583M | 0.0% | $25.21 | $25.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BKLN | INVESCO EXCH TRADED FD TR II | 218,050 | $4.581M | 0.0% | $21.01 | $21.10 | — | SR LN ETF | 46138G508 |
| CWS | ADVISORSHARES TR | 66,582 | $4.575M | 0.0% | $68.72 | $63.21 | — | ADVISORSHS ETF | 00768Y560 |
| PSTL | POSTAL REALTY TRUST INC | 312,029 | $4.568M | 0.0% | $14.64 | $15.16 | — | CL A | 73757R102 |
| — | NUVEEN MUN VALUE FD INC | 505,514 | $4.56M | 0.0% | $9.02 | $8.85 | — | COM | 670928100 |
| BOTZ | GLOBAL X FDS | 141,655 | $4.555M | 0.0% | $32.15 | $29.88 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 107,635 | $4.542M | 0.0% | $42.20 | $42.20 | — | COM | 18469P209 |
| DSI | ISHARES TR | 41,732 | $4.54M | 0.0% | $108.80 | $84.08 | — | MSCI KLD400 SOC | 464288570 |
| IYC | ISHARES TR | 51,488 | $4.528M | 0.0% | $87.94 | $86.91 | — | US CONSUM DISCRE | 464287580 |
| AGI | ALAMOS GOLD INC NEW | 226,835 | $4.523M | 0.0% | $19.94 * | $8.22 | +122.3% | COM CL A | 011532108 |
| OGN | ORGANON & CO | 236,081 | $4.516M | 0.0% | $19.13 * | $25.66 | -23.2% | COMMON STOCK | 68622V106 |
| KFRC | KFORCE INC | 73,224 | $4.5M | 0.0% | $61.45 * | $60.68 | +5.5% | COM | 493732101 |
| EWW | ISHARES INC | 83,632 | $4.492M | 0.0% | $53.71 | $64.92 | — | MSCI MEXICO ETF | 464286822 |
| ILCG | ISHARES TR | 53,445 | $4.491M | 0.0% | $84.04 | $78.49 | — | MORNINGSTAR GRWT | 464287119 |
| AMRC | AMERESCO INC | 118,277 | $4.487M | 0.0% | $37.94 * | $31.63 | -2.3% | CL A | 02361E108 |
| — | WALGREENS BOOTS ALLIANCE INC | 500,266 | $4.482M | 0.0% | $8.96 | $51.58 | — | COM | 931427108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 554,891 | $4.478M | 0.0% | $8.07 | $7.37 | — | COM | 67073B106 |
| HYS | PIMCO ETF TR | 46,810 | $4.47M | 0.0% | $95.50 | $95.60 | — | 0-5 HIGH YIELD | 72201R783 |
| WCC | WESCO INTL INC | 26,554 | $4.46M | 0.0% | $167.98 * | $95.55 | +67.6% | COM | 95082P105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 184,242 | $4.455M | 0.0% | $24.18 | $20.11 | — | ENERGY INM PARTN | 33739Q804 |
| PSLV | SPROTT PHYSICAL SILVER TR | 422,910 | $4.419M | 0.0% | $10.45 | $8.12 | — | TR UNIT | 85207K107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 55,652 | $4.404M | 0.0% | $79.13 | $62.32 | — | COM SHS | 33735J101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 169,055 | $4.4M | 0.0% | $26.03 | $22.55 | — | UNIT | 38150K103 |
| MFC | MANULIFE FINL CORP | 148,683 | $4.394M | 0.0% | $29.55 * | $18.94 | +41.8% | COM | 56501R106 |
| CNS | COHEN & STEERS INC | 45,234 | $4.34M | 0.0% | $95.95 * | $64.32 | +26.9% | COM | 19247A100 |
| JXN | JACKSON FINANCIAL INC | 47,564 | $4.34M | 0.0% | $91.24 * | $45.92 | +73.0% | COM CL A | 46817M107 |
| BFC | BANK FIRST CORP | 47,834 | $4.339M | 0.0% | $90.70 * | $59.51 | +41.0% | COM | 06211J100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 250,002 | $4.338M | 0.0% | $17.35 | $13.20 | — | COM SH BEN INT | 128125101 |
| GIL | GILDAN ACTIVEWEAR INC | 92,054 | $4.337M | 0.0% | $47.11 * | $31.52 | +31.4% | COM | 375916103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 159,474 | $4.334M | 0.0% | $27.18 | $25.76 | — | INCOME FOCUS ETF | 35473P439 |
| IYH | ISHARES TR | 66,432 | $4.318M | 0.0% | $65.00 | $96.30 | — | US HLTHCARE ETF | 464287762 |
| LKFN | LAKELAND FINL CORP | 66,295 | $4.317M | 0.0% | $65.12 * | $55.52 | +11.5% | COM | 511656100 |
| BOH | BANK HAWAII CORP | 68,757 | $4.316M | 0.0% | $62.77 * | $58.36 | +3.1% | COM | 062540109 |
| SW | SMURFIT WESTROCK PLC | 86,929 | $4.296M | 0.0% | $49.42 * | $43.84 | 0.0% | SHS | G8267P108 |
| TFLR | T ROWE PRICE ETF INC | 83,137 | $4.292M | 0.0% | $51.63 | $51.59 | — | FLOATING RATE | 87283Q883 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,937 | $4.292M | 0.0% | $104.85 * | $82.30 | +42.1% | COM NEW | 054540208 |
| ENOV | ENOVIS CORPORATION | 99,679 | $4.291M | 0.0% | $43.05 * | $55.92 | -20.3% | COM | 194014502 |
| LFUS | LITTELFUSE INC | 16,107 | $4.273M | 0.0% | $265.27 * | $223.25 | +15.4% | COM | 537008104 |
| VOYA | VOYA FINANCIAL INC | 53,675 | $4.252M | 0.0% | $79.22 * | $44.56 | +54.6% | COM | 929089100 |
| FIZZ | NATIONAL BEVERAGE CORP | 90,230 | $4.235M | 0.0% | $46.94 | $27.80 | +70.7% | COM | 635017106 |
| MLN | VANECK ETF TRUST | 230,560 | $4.219M | 0.0% | $18.30 | $18.22 | — | LONG MUNI ETF | 92189F536 |
| BC | BRUNSWICK CORP | 50,114 | $4.201M | 0.0% | $83.82 * | $73.96 | +1.2% | COM | 117043109 |
| CHDN | CHURCHILL DOWNS INC | 31,017 | $4.194M | 0.0% | $135.21 | $76.92 | +78.6% | COM | 171484108 |
| BRC | BRADY CORP | 54,396 | $4.168M | 0.0% | $76.63 * | $54.46 | +28.1% | CL A | 104674106 |
| R | RYDER SYS INC | 28,552 | $4.163M | 0.0% | $145.80 * | $86.72 | +56.3% | COM | 783549108 |
| CRUS | CIRRUS LOGIC INC | 33,384 | $4.147M | 0.0% | $124.21 * | $73.27 | +80.7% | COM | 172755100 |
| QCRH | QCR HOLDINGS INC | 56,007 | $4.146M | 0.0% | $74.03 * | $26.36 | +168.7% | COM | 74727A104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 108,367 | $4.146M | 0.0% | $38.26 | $30.87 | — | COM UNIT LP INT | 958669103 |
| PATH | UIPATH INC | 323,818 | $4.145M | 0.0% | $12.80 * | $25.54 | -52.1% | CL A | 90364P105 |
| RTO | RENTOKIL INITIAL PLC | 165,924 | $4.137M | 0.0% | $24.93 | $31.66 | — | SPONSORED ADR | 760125104 |
| MUSA | MURPHY USA INC | 8,385 | $4.133M | 0.0% | $492.88 | $269.65 | +84.7% | COM | 626755102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 54,427 | $4.132M | 0.0% | $75.92 * | $52.51 | +20.5% | COM NEW | 19239V302 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 115,221 | $4.132M | 0.0% | $35.86 * | $39.64 | -6.1% | SHS | G8060N102 |
| HRB | BLOCK H & R INC | 64,969 | $4.129M | 0.0% | $63.55 * | $27.70 | +106.3% | COM | 093671105 |
| GMAB | GENMAB A/S | 168,991 | $4.12M | 0.0% | $24.38 | $34.39 | — | SPONSORED ADS | 372303206 |
| CORT | CORCEPT THERAPEUTICS INC | 88,967 | $4.117M | 0.0% | $46.28 * | $25.71 | +38.2% | COM | 218352102 |
| CPK | CHESAPEAKE UTILS CORP | 33,145 | $4.116M | 0.0% | $124.18 * | $104.71 | +8.1% | COM | 165303108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 67,398 | $4.114M | 0.0% | $61.04 | $53.71 | — | S&P MIDCP LOW | 46138E198 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 167,903 | $4.112M | 0.0% | $24.49 | $17.50 | — | TR UNIT | 85208R101 |
| ACWI | ISHARES TR | 34,274 | $4.097M | 0.0% | $119.55 | $98.72 | — | MSCI ACWI ETF | 464288257 |
| — | KELLANOVA | 50,769 | $4.097M | 0.0% | $80.71 * | $48.66 | +40.6% | COM | 487836108 |
| ITGR | INTEGER HLDGS CORP | 31,518 | $4.097M | 0.0% | $130.00 * | $44.34 | +175.9% | COM | 45826H109 |
| ONEQ | FIDELITY COMWLTH TR | 56,967 | $4.079M | 0.0% | $71.60 | $46.02 | — | NASDAQ COMPSIT | 315912808 |
| RBLX | ROBLOX CORP | 92,143 | $4.078M | 0.0% | $44.26 * | $71.56 | -41.7% | CL A | 771049103 |
| — | NORDSTROM INC | 181,210 | $4.075M | 0.0% | $22.49 | $20.12 | — | COM | 655664100 |
| FLRT | PACER FDS TR | 84,726 | $4.024M | 0.0% | $47.49 | $47.50 | — | PAC ASSET FLTG | 69374H428 |
| PTF | INVESCO EXCHANGE TRADED FD T | 63,388 | $4.021M | 0.0% | $63.43 | $50.10 | — | DORSEY WRGT TECH | 46137V811 |
| DLB | DOLBY LABORATORIES INC | 52,386 | $4.009M | 0.0% | $76.53 * | $64.39 | +12.2% | COM CL A | 25659T107 |
| AVEM | AMERICAN CENTY ETF TR | 62,054 | $4.009M | 0.0% | $64.60 | $60.34 | — | AVANTIS EMGMKT | 025072604 |
| PAA | PLAINS ALL AMERN PIPELINE L | 230,729 | $4.008M | 0.0% | $17.37 | $18.59 | — | UNIT LTD PARTN | 726503105 |
| — | H & E EQUIPMENT SERVICES INC | 82,304 | $4.007M | 0.0% | $48.68 | $31.45 | — | COM | 404030108 |
| SUSA | ISHARES TR | 33,218 | $3.998M | 0.0% | $120.37 | $93.69 | — | MSCI USA ESG SLC | 464288802 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 13,569 | $3.997M | 0.0% | $294.54 * | $211.01 | +30.3% | SHS | G96629103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 64,939 | $3.996M | 0.0% | $61.54 | $62.99 | — | LONG TERM TREAS | 92206C847 |
| MTRN | MATERION CORP | 35,680 | $3.991M | 0.0% | $111.86 | $78.44 | +41.8% | COM | 576690101 |
| DFCF | DIMENSIONAL ETF TRUST | 92,400 | $3.991M | 0.0% | $43.19 | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| DY | DYCOM INDS INC | 20,232 | $3.988M | 0.0% | $197.10 * | $116.86 | +54.4% | COM | 267475101 |
| BANF | BANCFIRST CORP | 37,850 | $3.984M | 0.0% | $105.25 * | $81.86 | +21.0% | COM | 05945F103 |
| KNF | KNIFE RIVER CORP | 44,495 | $3.977M | 0.0% | $89.39 * | $60.91 | +28.2% | COMMON STOCK | 498894104 |
| SYBT | STOCK YDS BANCORP INC | 63,956 | $3.965M | 0.0% | $61.99 * | $39.59 | +45.7% | COM | 861025104 |
| GXO | GXO LOGISTICS INCORPORATED | 76,045 | $3.96M | 0.0% | $52.07 * | $56.70 | -10.6% | COMMON STOCK | 36262G101 |
| WHD | CACTUS INC | 66,167 | $3.948M | 0.0% | $59.67 * | $37.72 | +54.1% | CL A | 127203107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 39,039 | $3.941M | 0.0% | $100.95 * | $86.14 | +13.1% | COM | 00971T101 |
| DFAE | DIMENSIONAL ETF TRUST | 143,714 | $3.939M | 0.0% | $27.41 | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 129,720 | $3.938M | 0.0% | $30.36 | $28.65 | — | SHS | 14021M107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 127,573 | $3.929M | 0.0% | $30.80 * | $27.72 | +7.5% | ORDINARY SHARES | G25457105 |
| CF | CF INDS HLDGS INC | 45,710 | $3.922M | 0.0% | $85.80 * | $77.03 | -2.8% | COM | 125269100 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 70,496 | $3.916M | 0.0% | $55.55 | $52.70 | — | SML CAP VAL ALPH | 33737M409 |
| CDL | VICTORY PORTFOLIOS II | 57,543 | $3.903M | 0.0% | $67.83 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| OWL | BLUE OWL CAPITAL INC | 201,145 | $3.894M | 0.0% | $19.36 * | $15.88 | +12.4% | COM CL A | 09581B103 |
| CPAY | CORPAY INC | 12,436 | $3.889M | 0.0% | $312.76 * | $286.94 | +2.4% | COM SHS | 219948106 |
| KBR | KBR INC | 59,575 | $3.88M | 0.0% | $65.14 | $55.15 | +15.9% | COM | 48242W106 |
| CRBG | COREBRIDGE FINL INC | 132,824 | $3.873M | 0.0% | $29.16 * | $20.71 | +30.6% | COM | 21871X109 |
| PCTY | PAYLOCITY HLDG CORP | 23,412 | $3.862M | 0.0% | $164.98 * | $176.78 | -14.0% | COM | 70438V106 |
| FSV | FIRSTSERVICE CORP NEW | 21,103 | $3.851M | 0.0% | $182.46 * | $159.27 | +6.9% | COM | 33767E202 |
| TLN | TALEN ENERGY CORP | 21,578 | $3.846M | 0.0% | $178.24 * | $138.87 | 0.0% | COM | 87422Q109 |
| FROG | JFROG LTD | 132,433 | $3.846M | 0.0% | $29.04 * | $29.40 | +6.9% | ORD SHS | M6191J100 |
| HLMN | HILLMAN SOLUTIONS CORP | 364,094 | $3.845M | 0.0% | $10.56 * | $9.53 | +1.3% | COM | 431636109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 92,052 | $3.842M | 0.0% | $41.74 * | $52.69 | -28.8% | COM | 12769G100 |
| VIRT | VIRTU FINL INC | 126,044 | $3.839M | 0.0% | $30.46 * | $22.48 | +26.8% | CL A | 928254101 |
| CCB | COASTAL FINL CORP WA | 70,925 | $3.829M | 0.0% | $53.99 * | $19.06 | +163.1% | COM NEW | 19046P209 |
| MNR | MACH NATURAL RESOURCES LP | 238,774 | $3.82M | 0.0% | $16.00 | $17.63 | — | COM UNIT LTD PAR | 55445L100 |
| AL | AIR LEASE CORP | 84,188 | $3.813M | 0.0% | $45.29 | $37.46 | +18.9% | CL A | 00912X302 |
| BG | BUNGE GLOBAL SA | 39,378 | $3.805M | 0.0% | $96.64 | $98.14 | -0.4% | COM SHS | H11356104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 65,951 | $3.803M | 0.0% | $57.67 | $54.78 | — | DEV MRK EX US | 33737J174 |
| JACK | JACK IN THE BOX INC | 81,691 | $3.802M | 0.0% | $46.54 * | $62.01 | -19.0% | COM | 466367109 |
| KRP | KIMBELL RTY PARTNERS LP | 235,945 | $3.796M | 0.0% | $16.09 | $15.35 | — | UNIT | 49435R102 |
| FBK | FB FINL CORP | 80,665 | $3.786M | 0.0% | $46.93 * | $33.47 | +31.1% | COM | 30257X104 |
| GMED | GLOBUS MED INC | 52,835 | $3.78M | 0.0% | $71.54 | $57.06 | +23.7% | CL A | 379577208 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 348,248 | $3.775M | 0.0% | $10.84 | $8.75 | — | SPONSORED ADR | 05946K101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 121,248 | $3.765M | 0.0% | $31.05 | $30.06 | — | SHS | 14021D107 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 50,607 | $3.764M | 0.0% | $74.37 | $68.01 | — | SML CP GRW ALP | 33737M300 |
| TMHC | TAYLOR MORRISON HOME CORP | 53,562 | $3.763M | 0.0% | $70.26 * | $51.19 | +25.1% | COM | 87724P106 |
| LVS | LAS VEGAS SANDS CORP | 74,606 | $3.756M | 0.0% | $50.34 * | $44.19 | -9.8% | COM | 517834107 |
| CCNE | CNB FINL CORP PA | 156,040 | $3.754M | 0.0% | $24.06 * | $14.74 | +51.8% | COM | 126128107 |
| AGM | FEDERAL AGRIC MTG CORP | 20,009 | $3.75M | 0.0% | $187.41 * | $104.45 | +74.8% | CL C | 313148306 |
| OMF | ONEMAIN HLDGS INC | 79,396 | $3.737M | 0.0% | $47.07 * | $44.35 | +8.4% | COM | 68268W103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 61,227 | $3.732M | 0.0% | $60.96 | $50.39 | — | SMALL & MID CAP | 46641Q118 |
| NWG | NATWEST GROUP PLC | 396,490 | $3.711M | 0.0% | $9.36 | $6.64 | — | SPONS ADR | 639057207 |
| WBD | WARNER BROS DISCOVERY INC | 449,680 | $3.71M | 0.0% | $8.25 * | $17.48 | -55.3% | COM SER A | 934423104 |
| TFII | TFI INTL INC | 27,090 | $3.708M | 0.0% | $136.89 * | $65.92 | +124.0% | COM | 87241L109 |
| XCEM | COLUMBIA ETF TR II | 113,355 | $3.703M | 0.0% | $32.67 | $29.82 | — | EM CORE EX ETF | 19762B202 |
| SMB | VANECK ETF TRUST | 214,153 | $3.703M | 0.0% | $17.29 | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| LNTH | LANTHEUS HLDGS INC | 33,681 | $3.697M | 0.0% | $109.75 * | $60.34 | +72.1% | COM | 516544103 |
| XSW | SPDR SER TR | 23,000 | $3.696M | 0.0% | $160.69 | $125.34 | — | COMP SOFTWARE | 78464A599 |
| — | EATON VANCE LTD DURATION INC | 351,494 | $3.694M | 0.0% | $10.51 | $11.95 | — | COM | 27828H105 |
| MTN | VAIL RESORTS INC | 21,131 | $3.683M | 0.0% | $174.28 * | $216.88 | -17.5% | COM | 91879Q109 |
| CELH | CELSIUS HLDGS INC | 117,155 | $3.674M | 0.0% | $31.36 * | $52.57 | -20.1% | COM NEW | 15118V207 |
| RVLV | REVOLVE GROUP INC | 148,060 | $3.669M | 0.0% | $24.78 * | $23.26 | -9.8% | CL A | 76156B107 |
| SCCO | SOUTHERN COPPER CORP | 31,624 | $3.658M | 0.0% | $115.66 * | $45.97 | +109.2% | COM | 84265V105 |
| VMI | VALMONT INDS INC | 12,581 | $3.648M | 0.0% | $289.96 * | $239.12 | +17.1% | COM | 920253101 |
| DFSV | DIMENSIONAL ETF TRUST | 118,256 | $3.642M | 0.0% | $30.80 | $25.58 | — | US SMALL CAP VAL | 25434V815 |
| MLPA | GLOBAL X FDS | 75,891 | $3.641M | 0.0% | $47.98 | $35.84 | — | GLBL X MLP ETF | 37954Y343 |
| PSMT | PRICESMART INC | 39,513 | $3.627M | 0.0% | $91.78 * | $76.84 | +10.0% | COM | 741511109 |
| RNR | RENAISSANCERE HLDGS LTD | 13,312 | $3.626M | 0.0% | $272.40 * | $178.02 | +35.5% | COM | G7496G103 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 263,482 | $3.615M | 0.0% | $13.72 | $12.76 | — | COM | 6706ER101 |
| CR | CRANE COMPANY | 22,798 | $3.609M | 0.0% | $158.29 * | $77.43 | +93.1% | COMMON STOCK | 224408104 |
| SCHP | SCHWAB STRATEGIC TR | 67,271 | $3.608M | 0.0% | $53.63 | $59.46 | — | US TIPS ETF | 808524870 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 82,080 | $3.594M | 0.0% | $43.79 | $42.95 | — | NASDQ ARTFCIAL | 33738R720 |
| RRR | RED ROCK RESORTS INC | 65,916 | $3.588M | 0.0% | $54.44 * | $32.95 | +69.0% | CL A | 75700L108 |
| BANR | BANNER CORP | 59,961 | $3.571M | 0.0% | $59.56 * | $41.03 | +31.1% | COM NEW | 06652V208 |
| SPMD | SPDR SER TR | 65,268 | $3.569M | 0.0% | $54.68 | $46.75 | — | PORTFOLIO S&P400 | 78464A847 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 154,014 | $3.561M | 0.0% | $23.12 | $23.63 | — | BULSHS 2025 HY | 46138J817 |
| CARY | ANGEL OAK FUNDS TRUST | 167,885 | $3.557M | 0.0% | $21.19 | $20.48 | — | INCOME ETF | 03463K760 |
| LYG | LLOYDS BANKING GROUP PLC | 1,136,968 | $3.547M | 0.0% | $3.12 | $2.46 | — | SPONSORED ADR | 539439109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 49,635 | $3.542M | 0.0% | $71.35 | $75.71 | — | COM | 29472R108 |
| KEX | KIRBY CORP | 28,909 | $3.539M | 0.0% | $122.43 * | $65.23 | +82.8% | COM | 497266106 |
| TCHP | T ROWE PRICE ETF INC | 89,233 | $3.537M | 0.0% | $39.64 | $30.15 | — | PRICE BLUE CHIP | 87283Q107 |
| DISV | DIMENSIONAL ETF TRUST | 121,502 | $3.531M | 0.0% | $29.06 | $25.79 | — | INTL SMALL CAP V | 25434V781 |
| WTV | WISDOMTREE TR | 43,965 | $3.517M | 0.0% | $80.00 | $60.85 | — | WISDOMTREE US VA | 97717W547 |
| — | APTIV PLC | 48,844 | $3.517M | 0.0% | $72.01 | $123.15 | — | SHS | G6095L109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 91,381 | $3.516M | 0.0% | $38.48 | $34.86 | — | UTILITIES ALPH | 33734X184 |
| SU | SUNCOR ENERGY INC NEW | 95,243 | $3.516M | 0.0% | $36.92 | $25.11 | +47.8% | COM | 867224107 |
| PKB | INVESCO EXCHANGE TRADED FD T | 44,166 | $3.515M | 0.0% | $79.58 | $54.50 | — | BUILDING & CONST | 46137V779 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 84,271 | $3.512M | 0.0% | $41.68 | $36.92 | — | SELECT US EQTY | 23908L207 |
| PFFA | ETFIS SER TR I | 153,769 | $3.511M | 0.0% | $22.83 | $21.53 | — | VIRTUS INFRCAP | 26923G822 |
| IVZ | INVESCO LTD | 199,347 | $3.501M | 0.0% | $17.56 * | $16.33 | -5.4% | SHS | G491BT108 |
| ONTO | ONTO INNOVATION INC | 16,846 | $3.497M | 0.0% | $207.56 * | $119.07 | +69.5% | COM | 683344105 |
| PRGO | PERRIGO CO PLC | 133,278 | $3.496M | 0.0% | $26.23 * | $35.65 | -22.8% | SHS | G97822103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,054 | $3.49M | 0.0% | $54.49 * | $44.17 | +3.5% | COM | 064149107 |
| AOR | ISHARES TR | 58,854 | $3.487M | 0.0% | $59.24 | $53.01 | — | GRWT ALLOCAT ETF | 464289867 |
| IWY | ISHARES TR | 15,838 | $3.485M | 0.0% | $220.07 | $141.96 | — | RUS TP200 GR ETF | 464289438 |
| UTZ | UTZ BRANDS INC | 196,251 | $3.474M | 0.0% | $17.70 * | $15.35 | +8.2% | COM CL A | 918090101 |
| EQR | EQUITY RESIDENTIAL | 46,608 | $3.47M | 0.0% | $74.45 * | $61.00 | +11.6% | SH BEN INT | 29476L107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 113,021 | $3.467M | 0.0% | $30.68 * | $27.81 | -2.6% | COM | 32055Y201 |
| GFL | GFL ENVIRONMENTAL INC | 86,644 | $3.455M | 0.0% | $39.88 | $32.96 | +21.1% | SUB VTG SHS | 36168Q104 |
| FRPT | FRESHPET INC | 25,264 | $3.455M | 0.0% | $136.77 * | $80.27 | +63.2% | COM | 358039105 |
| MCHI | ISHARES TR | 67,750 | $3.449M | 0.0% | $50.91 | $46.78 | — | MSCI CHINA ETF | 46429B671 |
| BOOT | BOOT BARN HLDGS INC | 20,592 | $3.445M | 0.0% | $167.28 * | $55.55 | +147.5% | COM | 099406100 |
| JBLU | JETBLUE AWYS CORP | 525,024 | $3.444M | 0.0% | $6.56 * | $7.50 | -24.9% | COM | 477143101 |
| — | NUVEEN VRIABL RAT PFD & INM | 181,623 | $3.44M | 0.0% | $18.94 | $18.54 | — | COM | 67080R102 |
| — | WESTERN ASSET DIVERSIFIED IN | 218,817 | $3.431M | 0.0% | $15.68 | $13.88 | — | COM SHS BEN INT | 95790K109 |
| SMDV | PROSHARES TR | 49,273 | $3.413M | 0.0% | $69.26 | $57.46 | — | RUSS 2000 DIVD | 74347B698 |
| MSA | MSA SAFETY INC | 19,219 | $3.408M | 0.0% | $177.33 * | $105.10 | +73.0% | COM | 553498106 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 44,446 | $3.407M | 0.0% | $76.64 | $71.33 | — | S&P500 EQL ENR | 46137V365 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 348,389 | $3.4M | 0.0% | $9.76 | $7.34 | — | SPONSORED ADS | 00215W100 |
| STRL | STERLING INFRASTRUCTURE INC | 23,418 | $3.396M | 0.0% | $145.02 * | $56.72 | +109.5% | COM | 859241101 |
| WK | WORKIVA INC | 42,868 | $3.392M | 0.0% | $79.12 * | $88.45 | -15.1% | COM CL A | 98139A105 |
| — | ANGEL OAK FINL STRATEGIES IN | 255,413 | $3.377M | 0.0% | $13.22 | $13.72 | — | COM BEN INT | 03464A100 |
| ASTE | ASTEC INDS INC | 105,693 | $3.376M | 0.0% | $31.94 | $49.00 | -35.6% | COM | 046224101 |
| AVLV | AMERICAN CENTY ETF TR | 51,261 | $3.375M | 0.0% | $65.83 | $63.47 | — | US LARGE CAP VLU | 025072349 |
| XME | SPDR SER TR | 52,782 | $3.363M | 0.0% | $63.72 | $56.88 | — | S&P METALS MNG | 78464A755 |
| — | TRIUMPH GROUP INC NEW | 260,617 | $3.359M | 0.0% | $12.89 | $19.68 | — | COM | 896818101 |
| EVTC | EVERTEC INC | 98,766 | $3.347M | 0.0% | $33.89 * | $39.72 | -16.6% | COM | 30040P103 |
| SDOG | ALPS ETF TR | 56,744 | $3.346M | 0.0% | $58.97 | $48.70 | — | SECTR DIV DOGS | 00162Q858 |
| RY | ROYAL BK CDA | 26,743 | $3.336M | 0.0% | $124.73 * | $80.59 | +42.5% | COM | 780087102 |
| BANX | ARROWMARK FINANCIAL CORP | 161,024 | $3.332M | 0.0% | $20.69 * | $11.30 | +46.9% | COM | 861780104 |
| — | BROOKFIELD RENEWABLE CORP | 101,862 | $3.327M | 0.0% | $32.66 | $32.93 | — | CL A SUB VTG | 11284V105 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 72,654 | $3.324M | 0.0% | $45.75 | $46.01 | — | SH BEN INT | 91359E105 |
| MP | MP MATERIALS CORP | 187,904 | $3.317M | 0.0% | $17.65 * | $24.23 | -43.9% | COM CL A | 553368101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 127,692 | $3.309M | 0.0% | $25.91 | $25.34 | — | SHORT DURATION | 14020Y409 |
| AVDV | AMERICAN CENTY ETF TR | 46,807 | $3.308M | 0.0% | $70.67 | $58.87 | — | INTL SMCP VLU | 025072802 |
| HE | HAWAIIAN ELEC INDUSTRIES | 341,663 | $3.307M | 0.0% | $9.68 * | $13.98 | -11.3% | COM | 419870100 |
| TGLS | TECNOGLASS INC | 48,168 | $3.307M | 0.0% | $68.66 * | $40.79 | +41.1% | ORD SHS | G87264100 |
| UMH | UMH PPTYS INC | 167,789 | $3.3M | 0.0% | $19.67 | $18.20 | — | COM | 903002103 |
| — | SANDSTORM GOLD LTD | 549,419 | $3.297M | 0.0% | $6.00 | $5.33 | — | COM NEW | 80013R206 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,315 | $3.292M | 0.0% | $90.64 | $82.89 | — | S&P 500 MOMNTM | 46138E339 |
| OI | O-I GLASS INC | 250,724 | $3.289M | 0.0% | $13.12 * | $12.62 | -5.1% | COM | 67098H104 |
| TECH | BIO-TECHNE CORP | 41,103 | $3.285M | 0.0% | $79.93 * | $71.15 | +4.8% | COM | 09073M104 |
| HOMB | HOME BANCSHARES INC | 121,187 | $3.283M | 0.0% | $27.09 | $21.47 | +23.9% | COM | 436893200 |
| CRAI | CRA INTL INC | 18,712 | $3.281M | 0.0% | $175.32 * | $89.41 | +83.8% | COM | 12618T105 |
| LEVI | LEVI STRAUSS & CO NEW | 149,947 | $3.269M | 0.0% | $21.80 * | $18.05 | +0.2% | CL A COM STK | 52736R102 |
| BLD | TOPBUILD CORP | 8,034 | $3.268M | 0.0% | $406.81 | $123.32 | +227.1% | COM | 89055F103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 352,911 | $3.265M | 0.0% | $9.25 | $11.77 | -21.1% | COM | 535219109 |
| SCVL | SHOE CARNIVAL INC | 74,323 | $3.259M | 0.0% | $43.85 * | $30.99 | +31.7% | COM | 824889109 |
| PXF | INVESCO EXCH TRADED FD TR II | 62,407 | $3.253M | 0.0% | $52.13 | $52.13 | — | FTSE RAFI DEV | 46138E743 |
| AGCO | AGCO CORP | 33,179 | $3.247M | 0.0% | $97.86 * | $108.13 | -15.4% | COM | 001084102 |
| GNR | SPDR INDEX SHS FDS | 56,217 | $3.242M | 0.0% | $57.67 | $53.27 | — | GLB NAT RESRCE | 78463X541 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 97,723 | $3.24M | 0.0% | $33.16 | $31.04 | — | INTL COR DIV TIL | 35473P108 |
| TEQI | T ROWE PRICE ETF INC | 77,508 | $3.238M | 0.0% | $41.77 | $37.01 | — | PRICE EQT INCOME | 87283Q206 |
| BXP | BXP INC | 40,227 | $3.237M | 0.0% | $80.46 * | $81.80 | -18.7% | COM | 101121101 |
| SPSB | SPDR SER TR | 106,492 | $3.225M | 0.0% | $30.28 | $30.24 | — | PORTFOLIO SHORT | 78464A474 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 240,478 | $3.22M | 0.0% | $13.39 * | $10.96 | +8.1% | COM NEW | 03761U502 |
| OSCR | OSCAR HEALTH INC | 151,589 | $3.215M | 0.0% | $21.21 * | $18.33 | -1.7% | CL A | 687793109 |
| ASH | ASHLAND INC | 36,943 | $3.213M | 0.0% | $86.97 | $80.94 | +6.5% | COM | 044186104 |
| CAKE | CHEESECAKE FACTORY INC | 79,148 | $3.209M | 0.0% | $40.55 * | $39.93 | -7.5% | COM | 163072101 |
| COLB | COLUMBIA BKG SYS INC | 122,914 | $3.209M | 0.0% | $26.11 * | $19.96 | +10.7% | COM | 197236102 |
| ITT | ITT INC | 21,455 | $3.208M | 0.0% | $149.52 * | $81.50 | +67.0% | COM | 45073V108 |
| LKQ | LKQ CORP | 80,239 | $3.203M | 0.0% | $39.92 | $39.23 | +0.4% | COM | 501889208 |
| VTC | VANGUARD SCOTTSDALE FDS | 40,335 | $3.199M | 0.0% | $79.30 | $74.37 | — | TOTAL CORP BND | 92206C573 |
| VNT | VONTIER CORPORATION | 94,782 | $3.198M | 0.0% | $33.74 * | $30.72 | +15.7% | COM | 928881101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 56,009 | $3.196M | 0.0% | $57.07 | $53.15 | — | ROBO GLB ETF | 301505707 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 54,931 | $3.194M | 0.0% | $58.15 | $49.88 | — | US LRG CP MLTFCT | 35473P801 |
| PCT | PURECYCLE TECHNOLOGIES INC | 335,772 | $3.19M | 0.0% | $9.50 * | $5.99 | +11.7% | COM | 74623V103 |
| NICE | NICE LTD | 18,331 | $3.184M | 0.0% | $173.67 | $209.83 | — | SPONSORED ADR | 653656108 |
| — | DYNAVAX TECHNOLOGIES CORP | 285,491 | $3.18M | 0.0% | $11.14 | $13.57 | — | COM NEW | 268158201 |
| — | BLACKROCK RES & COMMODITIES | 330,606 | $3.174M | 0.0% | $9.60 | $8.93 | — | SHS | 09257A108 |
| IEZ | ISHARES TR | 157,902 | $3.173M | 0.0% | $20.09 | $21.29 | — | US OIL EQ&SV ETF | 464288844 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,778 | $3.172M | 0.0% | $53.07 | $60.77 | — | COM | 518415104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,769 | $3.167M | 0.0% | $79.64 | $71.35 | — | MID CP GR ALPH | 33737M102 |
| PLUG | PLUG POWER INC | 1,398,398 | $3.16M | 0.0% | $2.26 | $5.06 | -55.7% | COM NEW | 72919P202 |
| SCHC | SCHWAB STRATEGIC TR | 81,974 | $3.158M | 0.0% | $38.53 | $33.22 | — | INTL SCEQT ETF | 808524888 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 77,782 | $3.147M | 0.0% | $40.46 * | $40.72 | +17.7% | COM | 630402105 |
| FENY | FIDELITY COVINGTON TRUST | 130,529 | $3.143M | 0.0% | $24.08 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 125,695 | $3.142M | 0.0% | $25.00 | $19.61 | — | UT LTD PART | 01877R108 |
| WWD | WOODWARD INC | 18,315 | $3.142M | 0.0% | $171.53 * | $128.32 | +28.7% | COM | 980745103 |
| CWST | CASELLA WASTE SYS INC | 31,563 | $3.14M | 0.0% | $99.49 * | $67.91 | +52.4% | CL A | 147448104 |
| IMCV | ISHARES TR | 40,934 | $3.137M | 0.0% | $76.64 | $86.17 | — | MRGSTR MD CP VAL | 464288406 |
| — | TRI CONTL CORP | 94,702 | $3.129M | 0.0% | $33.04 | $26.57 | — | COM | 895436103 |
| AEE | AMEREN CORP | 35,686 | $3.121M | 0.0% | $87.46 * | $61.86 | +24.1% | COM | 023608102 |
| CSW | CSW INDUSTRIALS INC | 8,505 | $3.116M | 0.0% | $366.39 * | $250.03 | +24.2% | COM | 126402106 |
| — | ARES DYNAMIC CR ALLOCATION F | 203,381 | $3.108M | 0.0% | $15.28 | $14.62 | — | COM | 04014F102 |
| EXLS | EXLSERVICE HOLDINGS INC | 81,359 | $3.104M | 0.0% | $38.15 * | $29.88 | +16.9% | COM | 302081104 |
| DASH | DOORDASH INC | 21,724 | $3.101M | 0.0% | $142.73 * | $112.81 | +7.5% | CL A | 25809K105 |
| BIP | BROOKFIELD INFRAST PARTNERS | 88,198 | $3.09M | 0.0% | $35.04 | $33.05 | — | LP INT UNIT | G16252101 |
| NOG | NORTHERN OIL & GAS INC | 87,254 | $3.09M | 0.0% | $35.41 * | $24.49 | +55.8% | COM | 665531307 |
| ARKK | ARK ETF TR | 64,995 | $3.089M | 0.0% | $47.53 | $66.75 | — | INNOVATION ETF | 00214Q104 |
| URNM | SPROTT FDS TR | 67,328 | $3.089M | 0.0% | $45.88 | $45.87 | — | URANIUM MINERS E | 85208P303 |
| SAN | BANCO SANTANDER S.A. | 605,173 | $3.086M | 0.0% | $5.10 | $4.04 | — | ADR | 05964H105 |
| PENN | PENN ENTERTAINMENT INC | 163,585 | $3.085M | 0.0% | $18.86 | $53.78 | -64.6% | COM | 707569109 |
| ELF | E L F BEAUTY INC | 28,244 | $3.079M | 0.0% | $109.02 * | $142.06 | +10.4% | COM | 26856L103 |
| IYY | ISHARES TR | 22,049 | $3.078M | 0.0% | $139.59 | $102.27 | — | DOW JONES US ETF | 464287846 |
| TKO | TKO GROUP HOLDINGS INC | 24,837 | $3.073M | 0.0% | $123.71 * | $94.72 | +19.2% | CL A | 87256C101 |
| INGR | INGREDION INC | 22,341 | $3.07M | 0.0% | $137.43 * | $106.88 | +19.0% | COM | 457187102 |
| UITB | VICTORY PORTFOLIOS II | 63,738 | $3.055M | 0.0% | $47.93 | $45.94 | — | CORE INTERMEDIAT | 92647N527 |
| QTUM | ETF SER SOLUTIONS | 48,924 | $3.053M | 0.0% | $62.40 | $53.09 | — | DEFIANCE QUANTUM | 26922A420 |
| — | MONEYLION INC | 73,415 | $3.05M | 0.0% | $41.55 | $48.10 | — | CL A | 60938K304 |
| TRN | TRINITY INDS INC | 87,424 | $3.046M | 0.0% | $34.84 * | $21.94 | +37.6% | COM | 896522109 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 34,817 | $3.041M | 0.0% | $87.34 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| IBMP | ISHARES TR | 119,459 | $3.04M | 0.0% | $25.45 | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| Z | ZILLOW GROUP INC | 47,445 | $3.029M | 0.0% | $63.85 * | $79.64 | -32.6% | CL C CAP STK | 98954M200 |
| WSM | WILLIAMS SONOMA INC | 19,535 | $3.026M | 0.0% | $154.92 * | $98.12 | +43.3% | COM | 969904101 |
| HMC | HONDA MOTOR LTD | 95,005 | $3.015M | 0.0% | $31.73 | $27.62 | — | ADR ECH CNV IN 3 | 438128308 |
| SRVR | PACER FDS TR | 93,769 | $3.014M | 0.0% | $32.14 | $31.82 | — | DATA AND INFRAST | 69374H741 |
| DFAX | DIMENSIONAL ETF TRUST | 111,213 | $3.004M | 0.0% | $27.01 | $23.24 | — | WORLD EX US CORE | 25434V880 |
| EPI | WISDOMTREE TR | 59,525 | $3.004M | 0.0% | $50.46 | $44.53 | — | INDIA ERNGS FD | 97717W422 |
| AVA | AVISTA CORP | 77,418 | $3M | 0.0% | $38.75 * | $31.90 | +10.5% | COM | 05379B107 |
| GNTX | GENTEX CORP | 100,916 | $2.997M | 0.0% | $29.70 * | $26.45 | +17.4% | COM | 371901109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 91,224 | $2.995M | 0.0% | $32.83 | $26.61 | — | HEALTH CARE ETF | 82889N772 |
| BBBY | BEYOND INC | 296,857 | $2.992M | 0.0% | $10.08 * | $28.80 | -60.6% | COM | 690370101 |
| AOA | ISHARES TR | 37,813 | $2.984M | 0.0% | $78.91 | $71.64 | — | AGGRES ALLOC ETF | 464289859 |
| BALL | BALL CORP | 43,828 | $2.976M | 0.0% | $67.91 * | $75.00 | -17.1% | COM | 058498106 |
| RHI | ROBERT HALF INC. | 44,073 | $2.971M | 0.0% | $67.41 * | $73.04 | -13.3% | COM | 770323103 |
| TFIN | TRIUMPH FINANCIAL INC | 37,293 | $2.966M | 0.0% | $79.54 * | $72.85 | +14.6% | COM | 89679E300 |
| MOD | MODINE MFG CO | 22,234 | $2.952M | 0.0% | $132.79 * | $47.18 | +134.3% | COM | 607828100 |
| IVOG | VANGUARD ADMIRAL FDS INC | 25,749 | $2.952M | 0.0% | $114.63 | $114.86 | — | MIDCP 400 GRTH | 921932869 |
| CIVI | CIVITAS RESOURCES INC | 58,099 | $2.944M | 0.0% | $50.67 * | $50.14 | +12.0% | COM NEW | 17888H103 |
| SIGI | SELECTIVE INS GROUP INC | 31,538 | $2.943M | 0.0% | $93.30 * | $48.35 | +81.1% | COM | 816300107 |
| PAAS | PAN AMERN SILVER CORP | 140,763 | $2.938M | 0.0% | $20.87 | $21.46 | -1.8% | COM | 697900108 |
| CMPR | CIMPRESS PLC | 35,660 | $2.921M | 0.0% | $81.92 * | $64.63 | +37.2% | SHS EURO | G2143T103 |
| NET | CLOUDFLARE INC | 36,039 | $2.915M | 0.0% | $80.89 | $67.73 | +18.7% | CL A COM | 18915M107 |
| FN | FABRINET | 12,295 | $2.907M | 0.0% | $236.44 * | $164.69 | +40.5% | SHS | G3323L100 |
| NVGS | NAVIGATOR HLDGS LTD | 180,764 | $2.905M | 0.0% | $16.07 | $11.87 | +34.9% | SHS | Y62132108 |
| SCHM | SCHWAB STRATEGIC TR | 34,932 | $2.902M | 0.0% | $83.09 | $60.24 | — | US MID-CAP ETF | 808524508 |
| ASTS | AST SPACEMOBILE INC | 110,967 | $2.902M | 0.0% | $26.15 * | $6.85 | +229.0% | COM CL A | 00217D100 |
| REYN | REYNOLDS CONSUMER PRODS INC | 93,229 | $2.899M | 0.0% | $31.10 * | $26.63 | +4.7% | COM | 76171L106 |
| EXPE | EXPEDIA GROUP INC | 19,553 | $2.894M | 0.0% | $148.02 * | $138.77 | -5.3% | COM NEW | 30212P303 |
| VVV | VALVOLINE INC | 68,932 | $2.885M | 0.0% | $41.85 | $35.08 | +21.1% | COM | 92047W101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,920 | $2.88M | 0.0% | $1500.01 * | $675.41 | +107.8% | COM | 592688105 |
| CGNX | COGNEX CORP | 71,002 | $2.876M | 0.0% | $40.50 * | $48.77 | -13.7% | COM | 192422103 |
| ONC | BEIGENE LTD | 12,807 | $2.875M | 0.0% | $224.52 | $196.66 | — | SPONSORED ADR | 07725L102 |
| AZTA | AZENTA INC | 59,241 | $2.87M | 0.0% | $48.44 * | $40.02 | +29.9% | COM | 114340102 |
| AIN | ALBANY INTL CORP | 32,287 | $2.869M | 0.0% | $88.85 * | $62.80 | +37.0% | CL A | 012348108 |
| FIVE | FIVE BELOW INC | 32,459 | $2.868M | 0.0% | $88.35 * | $158.98 | -47.0% | COM | 33829M101 |
| WPP | WPP PLC NEW | 55,963 | $2.863M | 0.0% | $51.16 | $54.14 | — | ADR | 92937A102 |
| FRI | FIRST TR S&P REIT INDEX FD | 96,567 | $2.862M | 0.0% | $29.64 | $27.88 | — | COM | 33734G108 |
| CPB | CAMPBELL SOUP CO | 58,283 | $2.851M | 0.0% | $48.92 * | $40.11 | +15.2% | COM | 134429109 |
| MOG/A | MOOG INC | 14,108 | $2.85M | 0.0% | $202.03 * | $93.68 | +99.1% | CL A | 615394202 |
| DNL | WISDOMTREE TR | 72,099 | $2.84M | 0.0% | $39.39 | $37.22 | — | GLB US QTLY DIV | 97717W844 |
| CEVA | CEVA INC | 117,497 | $2.838M | 0.0% | $24.15 * | $22.34 | -2.8% | COM | 157210105 |
| FSTA | FIDELITY COVINGTON TRUST | 55,573 | $2.837M | 0.0% | $51.05 | $36.76 | — | CONSMR STAPLES | 316092303 |
| TOTL | SSGA ACTIVE ETF TR | 68,350 | $2.83M | 0.0% | $41.40 | $42.92 | — | SPDR TR TACTIC | 78467V848 |
| YEAR | AB ACTIVE ETFS INC | 55,553 | $2.825M | 0.0% | $50.85 | $50.38 | — | ULTRA SHORT INCM | 00039J103 |
| — | PARAMOUNT GLOBAL | 265,470 | $2.819M | 0.0% | $10.62 | $31.65 | — | CLASS B COM | 92556H206 |
| — | CHARGEPOINT HOLDINGS INC | 2,055,211 | $2.816M | 0.0% | $1.37 | $5.40 | — | COM CL A | 15961R105 |
| M | MACYS INC | 179,371 | $2.814M | 0.0% | $15.69 * | $18.70 | -13.2% | COM | 55616P104 |
| — | WALLBOX NV | 2,305,391 | $2.813M | 0.0% | $1.22 | $6.53 | — | SHS CL A | N94209108 |
| NCNO | NCINO INC | 88,840 | $2.806M | 0.0% | $31.59 | $33.79 | -6.3% | COM | 63947X101 |
| SNDR | SCHNEIDER NATIONAL INC | 98,155 | $2.801M | 0.0% | $28.54 * | $23.85 | +10.8% | CL B | 80689H102 |
| MRNA | MODERNA INC | 41,917 | $2.801M | 0.0% | $66.83 * | $108.53 | -15.4% | COM | 60770K107 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 41,788 | $2.801M | 0.0% | $67.04 | $65.25 | — | MATERIALS ALPH | 33734X168 |
| FOXF | FOX FACTORY HLDG CORP | 67,222 | $2.79M | 0.0% | $41.50 * | $67.03 | -35.3% | COM | 35138V102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 120,058 | $2.788M | 0.0% | $23.22 | $20.50 | — | COM | 41013V100 |
| LBRT | LIBERTY ENERGY INC | 145,849 | $2.784M | 0.0% | $19.09 * | $18.66 | +10.6% | COM CL A | 53115L104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 124,658 | $2.776M | 0.0% | $22.27 | $21.85 | — | UNIT | 46138B103 |
| MMSI | MERIT MED SYS INC | 28,050 | $2.772M | 0.0% | $98.83 * | $75.12 | +21.8% | COM | 589889104 |
| OKTA | OKTA INC | 37,258 | $2.77M | 0.0% | $74.34 * | $94.98 | -8.0% | CL A | 679295105 |
| IPAR | INTER PARFUMS INC | 21,359 | $2.766M | 0.0% | $129.48 * | $84.30 | +48.4% | COM | 458334109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 126,667 | $2.761M | 0.0% | $21.80 * | $19.04 | +1.3% | COM NEW | 642045108 |
| — | WESTERN AST INFL LKD OPP & I | 311,978 | $2.758M | 0.0% | $8.84 | $11.07 | — | COM | 95766R104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 193,021 | $2.754M | 0.0% | $14.27 * | $22.86 | -40.1% | COM | 26210V102 |
| DVYE | ISHARES INC | 95,083 | $2.729M | 0.0% | $28.70 | $31.76 | — | EM MKTS DIV ETF | 464286319 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 23,974 | $2.716M | 0.0% | $113.29 | $88.55 | — | PHYSCL PRECS MET | 003263100 |
| VIV | TELEFONICA BRASIL SA | 264,413 | $2.716M | 0.0% | $10.27 | $8.82 | — | NEW ADR | 87936R205 |
| PTMC | PACER FDS TR | 73,067 | $2.712M | 0.0% | $37.12 | $33.77 | — | TRENDP US MID CP | 69374H204 |
| IBP | INSTALLED BLDG PRODS INC | 11,006 | $2.71M | 0.0% | $246.27 * | $153.53 | +44.4% | COM | 45780R101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,188 | $2.706M | 0.0% | $111.87 | $97.18 | — | HLTH CARE ALPH | 33734X143 |
| IBTJ | ISHARES TR | 122,322 | $2.704M | 0.0% | $22.11 | $22.47 | — | IBONDS 29 TRM TS | 46436E825 |
| EXP | EAGLE MATLS INC | 9,398 | $2.703M | 0.0% | $287.66 * | $196.21 | +26.6% | COM | 26969P108 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 122,234 | $2.699M | 0.0% | $22.08 | $19.14 | — | SHS | 879105104 |
| IDEV | ISHARES TR | 38,045 | $2.695M | 0.0% | $70.83 | $65.30 | — | CORE MSCI INTL | 46435G326 |
| PRN | INVESCO EXCHANGE TRADED FD T | 17,598 | $2.694M | 0.0% | $153.09 | $153.09 | — | DORSEY WRGT INDS | 46137V845 |
| REXR | REXFORD INDL RLTY INC | 53,402 | $2.687M | 0.0% | $50.31 | $49.05 | — | COM | 76169C100 |
| VOXR | VOX ROYALTY CORP | 888,466 | $2.683M | 0.0% | $3.02 * | $2.23 | +20.4% | COM | 92919F103 |
| STPZ | PIMCO ETF TR | 50,708 | $2.679M | 0.0% | $52.83 | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| SPEM | SPDR INDEX SHS FDS | 64,565 | $2.665M | 0.0% | $41.28 | $34.42 | — | PORTFOLIO EMG MK | 78463X509 |
| NSA | NATIONAL STORAGE AFFILIATES | 55,232 | $2.662M | 0.0% | $48.20 | $34.38 | — | COM SHS BEN IN | 637870106 |
| EMBJ | EMBRAER S.A. | 75,219 | $2.661M | 0.0% | $35.37 | $23.88 | — | SPONSORED ADS | 29082A107 |
| AEG | AEGON LTD | 415,492 | $2.655M | 0.0% | $6.39 | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| ICFI | ICF INTL INC | 15,871 | $2.653M | 0.0% | $167.15 * | $89.24 | +72.2% | COM | 44925C103 |
| GTLB | GITLAB INC | 51,263 | $2.642M | 0.0% | $51.54 * | $57.14 | -12.5% | CLASS A COM | 37637K108 |
| — | HANCOCK JOHN PFD INCOME FD I | 141,507 | $2.639M | 0.0% | $18.65 | $16.37 | — | COM | 41013X106 |
| BEN | FRANKLIN RESOURCES INC | 130,968 | $2.639M | 0.0% | $20.15 * | $23.77 | -17.0% | COM | 354613101 |
| HIW | HIGHWOODS PPTYS INC | 78,642 | $2.635M | 0.0% | $33.51 | $23.82 | — | COM | 431284108 |
| IWC | ISHARES TR | 21,335 | $2.632M | 0.0% | $123.35 | $138.69 | — | MICRO-CAP ETF | 464288869 |
| CSHI | NEOS ETF TRUST | 52,838 | $2.631M | 0.0% | $49.80 | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| WTM | WHITE MTNS INS GROUP LTD | 1,548 | $2.627M | 0.0% | $1696.83 * | $706.78 | +146.7% | COM | G9618E107 |
| BSM | BLACK STONE MINERALS L P | 173,775 | $2.624M | 0.0% | $15.10 | $14.83 | — | COM UNIT | 09225M101 |
| — | LUCID GROUP INC | 743,160 | $2.623M | 0.0% | $3.53 | $5.02 | — | COM | 549498103 |
| CATH | GLOBAL X FDS | 37,704 | $2.617M | 0.0% | $69.40 | $53.10 | — | S&P 500 CATHOLIC | 37954Y889 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 181,506 | $2.615M | 0.0% | $14.41 | $12.97 | — | SPONSORED ADR | 71654V408 |
| BMI | BADGER METER INC | 11,971 | $2.615M | 0.0% | $218.41 * | $114.78 | +72.8% | COM | 056525108 |
| USTB | VICTORY PORTFOLIOS II | 51,451 | $2.614M | 0.0% | $50.81 | $49.15 | — | SHORT TRM BD ETF | 92647N535 |
| ESAB | ESAB CORPORATION | 24,574 | $2.612M | 0.0% | $106.31 * | $56.51 | +74.3% | COM | 29605J106 |
| SLF | SUN LIFE FINANCIAL INC. | 44,977 | $2.61M | 0.0% | $58.02 * | $51.90 | +0.7% | COM | 866796105 |
| EMLC | VANECK ETF TRUST | 102,531 | $2.604M | 0.0% | $25.40 | $27.79 | — | JP MRGAN EM LOC | 92189H300 |
| RL | RALPH LAUREN CORP | 13,402 | $2.598M | 0.0% | $193.87 * | $106.83 | +58.7% | CL A | 751212101 |
| MFA | MFA FINL INC | 203,853 | $2.593M | 0.0% | $12.72 | $10.55 | — | COM | 55272X607 |
| ADC | AGREE RLTY CORP | 34,374 | $2.589M | 0.0% | $75.33 | $58.91 | — | COM | 008492100 |
| HIMX | HIMAX TECHNOLOGIES INC | 470,526 | $2.588M | 0.0% | $5.50 | $7.30 | — | SPONSORED ADR | 43289P106 |
| — | NEUBERGER BERMAN ENERGY INFR | 315,280 | $2.585M | 0.0% | $8.20 | $5.56 | — | COM | 64129H104 |
| SPYX | SPDR SER TR | 54,702 | $2.585M | 0.0% | $47.25 | $46.41 | — | SPDR S&P 500 ETF | 78468R796 |
| GDRX | GOODRX HLDGS INC | 372,257 | $2.583M | 0.0% | $6.94 * | $19.95 | -60.7% | COM CL A | 38246G108 |
| PSN | PARSONS CORP DEL | 24,816 | $2.573M | 0.0% | $103.68 * | $48.04 | +86.8% | COM | 70202L102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 21,638 | $2.563M | 0.0% | $118.45 | $96.35 | — | S&P MDCP400 VL | 46137V191 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,028 | $2.544M | 0.0% | $253.67 | $201.74 | — | VNG RUS3000IDX | 92206C599 |
| IDA | IDACORP INC | 24,657 | $2.542M | 0.0% | $103.09 * | $96.17 | +3.9% | COM | 451107106 |
| AXS | AXIS CAP HLDGS LTD | 31,859 | $2.536M | 0.0% | $79.61 * | $50.35 | +45.9% | SHS | G0692U109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 156,129 | $2.532M | 0.0% | $16.22 | $15.42 | — | ENERGY ALPHADX | 33734X127 |
| — | SITIO ROYALTIES CORP | 121,468 | $2.531M | 0.0% | $20.84 | $23.61 | — | CLASS A COM | 82983N108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 28,119 | $2.525M | 0.0% | $89.80 | $86.12 | — | PHYSCL PLATM SHS | 003260106 |
| DRLL | EA SERIES TRUST | 89,617 | $2.517M | 0.0% | $28.09 | $27.75 | — | STRIVE US ENERGY | 02072L722 |
| — | NUVEEN CR STRATEGIES INCOME | 434,249 | $2.514M | 0.0% | $5.79 | $6.06 | — | COM SHS | 67073D102 |
| ICL | ICL GROUP LTD | 591,187 | $2.513M | 0.0% | $4.25 | $4.47 | -5.1% | SHS | M53213100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 27,029 | $2.51M | 0.0% | $92.86 | $74.37 | — | DORSEY WRGT SMLC | 46138E842 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 330,607 | $2.506M | 0.0% | $7.58 | $6.81 | — | ADR B SEK 10 | 294821608 |
| VONV | VANGUARD SCOTTSDALE FDS | 30,032 | $2.503M | 0.0% | $83.33 | $74.73 | — | VNG RUS1000VAL | 92206C714 |
| HNRG | HALLADOR ENERGY COMPANY | 264,976 | $2.499M | 0.0% | $9.43 * | $7.03 | +1.1% | COM | 40609P105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 52,007 | $2.491M | 0.0% | $47.89 | $61.12 | — | S&P SMLCP INFO | 46138E115 |
| POR | PORTLAND GEN ELEC CO | 51,962 | $2.489M | 0.0% | $47.90 * | $40.24 | +8.6% | COM NEW | 736508847 |
| ARIS | ARIS MNG CORP | 540,544 | $2.486M | 0.0% | $4.60 * | $4.16 | +5.7% | COM | 04040Y109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,913 | $2.477M | 0.0% | $358.35 * | $169.11 | +99.7% | COM | 91307C102 |
| INSM | INSMED INC | 33,854 | $2.471M | 0.0% | $73.00 | $31.88 | +131.5% | COM PAR $.01 | 457669307 |
| XPMQX | PIMCO MUN INCOME FD III | 298,960 | $2.469M | 0.0% | $8.26 | $7.40 | — | COM | 72201A103 |
| LDUR | PIMCO ETF TR | 25,726 | $2.469M | 0.0% | $95.96 | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| ESML | ISHARES TR | 59,004 | $2.468M | 0.0% | $41.82 | $31.87 | — | ESG AWARE MSCI | 46435U663 |
| EAGG | ISHARES TR | 50,774 | $2.467M | 0.0% | $48.59 | $49.80 | — | ESG AWR US AGRGT | 46435U549 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,672 | $2.466M | 0.0% | $96.07 * | $39.38 | +114.4% | COM | 01973R101 |
| ISCF | ISHARES TR | 69,764 | $2.459M | 0.0% | $35.25 | $32.95 | — | INTERNATIONAL SL | 46434V266 |
| MBLY | MOBILEYE GLOBAL INC | 179,236 | $2.456M | 0.0% | $13.70 * | $27.02 | -35.1% | COMMON CLASS A | 60741F104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 33,963 | $2.455M | 0.0% | $72.29 | $65.72 | — | BETABUILDERS CDA | 46641Q225 |
| PODD | INSULET CORP | 10,527 | $2.45M | 0.0% | $232.75 * | $227.49 | -9.7% | COM | 45784P101 |
| CXT | CRANE NXT CO | 43,627 | $2.448M | 0.0% | $56.10 | $41.81 | +36.7% | COM | 224441105 |
| GTES | GATES INDL CORP PLC | 139,338 | $2.445M | 0.0% | $17.55 * | $16.57 | +2.8% | ORD SHS | G39108108 |
| BKCH | GLOBAL X FDS | 51,927 | $2.441M | 0.0% | $47.00 | $42.85 | — | GBL X BLOCKCHAIN | 37960A735 |
| — | INTRA-CELLULAR THERAPIES INC | 33,212 | $2.43M | 0.0% | $73.17 | $29.96 | — | COM | 46116X101 |
| IBMQ | ISHARES TR | 94,700 | $2.427M | 0.0% | $25.63 | $25.53 | — | IBONDS DEC 28 | 46435U325 |
| SPIR | SPIRE GLOBAL INC | 242,660 | $2.424M | 0.0% | $9.99 * | $9.62 | +8.5% | COM CL A NEW | 848560306 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 76,195 | $2.42M | 0.0% | $31.76 | $30.57 | — | S&P INTL QULTY | 46138E214 |
| BLNK | BLINK CHARGING CO | 1,406,219 | $2.419M | 0.0% | $1.72 * | $7.01 | -66.0% | COM | 09354A100 |
| INVH | INVITATION HOMES INC | 68,472 | $2.414M | 0.0% | $35.26 * | $24.79 | +36.6% | COM | 46187W107 |
| KWR | QUAKER HOUGHTON | 14,316 | $2.412M | 0.0% | $168.48 | $186.41 | -9.3% | COM | 747316107 |
| HLIO | HELIOS TECHNOLOGIES INC | 50,547 | $2.411M | 0.0% | $47.70 * | $54.11 | -18.7% | COM | 42328H109 |
| AR | ANTERO RESOURCES CORP | 84,010 | $2.407M | 0.0% | $28.65 | $24.36 | +16.4% | COM | 03674X106 |
| SPT | SPROUT SOCIAL INC | 82,790 | $2.407M | 0.0% | $29.07 * | $49.14 | -33.7% | COM CL A | 85209W109 |
| SGOL | ETFS GOLD TR | 95,730 | $2.406M | 0.0% | $25.13 | $16.93 | — | PHYSCL GOLD SHS | 00326A104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,646 | $2.405M | 0.0% | $44.01 | $42.24 | — | COM | 65341D102 |
| PRVA | PRIVIA HEALTH GROUP INC | 132,044 | $2.405M | 0.0% | $18.21 * | $24.93 | -23.5% | COM | 74276R102 |
| FEZ | SPDR INDEX SHS FDS | 45,062 | $2.399M | 0.0% | $53.24 | $45.66 | — | EURO STOXX 50 | 78463X202 |
| WH | WYNDHAM HOTELS & RESORTS INC | 30,665 | $2.396M | 0.0% | $78.14 * | $73.73 | +3.0% | COM | 98311A105 |
| FXI | ISHARES TR | 75,120 | $2.387M | 0.0% | $31.78 | $26.22 | — | CHINA LG-CAP ETF | 464287184 |
| PGF | INVESCO EXCHANGE TRADED FD T | 152,297 | $2.385M | 0.0% | $15.66 | $17.19 | — | FINL PFD ETF | 46137V621 |
| TAN | INVESCO EXCH TRADED FD TR II | 55,278 | $2.383M | 0.0% | $43.11 | $58.39 | — | SOLAR ETF | 46138G706 |
| STEP | STEPSTONE GROUP INC | 41,916 | $2.382M | 0.0% | $56.83 * | $41.91 | +21.6% | COM CL A | 85914M107 |
| AMX | AMERICA MOVIL SAB DE CV | 145,285 | $2.377M | 0.0% | $16.36 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| EGP | EASTGROUP PPTYS INC | 12,683 | $2.369M | 0.0% | $186.82 | $102.75 | — | COM | 277276101 |
| MZTI | LANCASTER COLONY CORP | 13,367 | $2.36M | 0.0% | $176.58 * | $157.64 | +16.7% | COM | 513847103 |
| HRTS | TEMA ETF TRUST | 70,161 | $2.357M | 0.0% | $33.60 | $33.97 | — | GLP-1 OBESITY | 87975E883 |
| HDEF | DBX ETF TR | 87,555 | $2.354M | 0.0% | $26.89 | $24.45 | — | XTRACK MSCI EAFE | 233051630 |
| FREL | FIDELITY COVINGTON TRUST | 79,728 | $2.35M | 0.0% | $29.48 | $25.53 | — | MSCI RL EST ETF | 316092857 |
| TENB | TENABLE HLDGS INC | 57,805 | $2.342M | 0.0% | $40.52 * | $37.06 | +12.6% | COM | 88025T102 |
| MDU | MDU RES GROUP INC | 85,306 | $2.338M | 0.0% | $27.41 * | $8.82 | +54.7% | COM | 552690109 |
| RYAAY | RYANAIR HOLDINGS PLC | 51,656 | $2.334M | 0.0% | $45.18 | $75.44 | — | SPONSORED ADR | 783513203 |
| EOLS | EVOLUS INC | 144,024 | $2.333M | 0.0% | $16.20 * | $10.00 | +39.7% | COM | 30052C107 |
| — | PIMCO MUN INCOME FD II | 246,745 | $2.317M | 0.0% | $9.39 | $9.58 | — | COM | 72200W106 |
| EES | WISDOMTREE TR | 43,792 | $2.31M | 0.0% | $52.75 | $47.23 | — | US SMALLCAP FUND | 97717W562 |
| ARMK | ARAMARK | 59,622 | $2.309M | 0.0% | $38.73 * | $26.28 | +31.8% | COM | 03852U106 |
| EEMV | ISHARES INC | 36,789 | $2.307M | 0.0% | $62.70 | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| QQQI | NEOS ETF TRUST | 44,881 | $2.304M | 0.0% | $51.33 | $51.40 | — | NASDAQ 100 HIGH | 78433H675 |
| DFH | DREAM FINDERS HOMES INC | 63,538 | $2.301M | 0.0% | $36.21 * | $12.88 | +138.5% | COM CL A | 26154D100 |
| CNOB | CONNECTONE BANCORP INC | 91,650 | $2.296M | 0.0% | $25.05 * | $21.18 | +3.6% | COM | 20786W107 |
| ESGE | ISHARES INC | 62,905 | $2.29M | 0.0% | $36.41 | $34.43 | — | ESG AWR MSCI EM | 46434G863 |
| — | BLACKROCK MUN INCOME QUALITY | 189,779 | $2.285M | 0.0% | $12.04 | $11.56 | — | COM | 092479104 |
| AA | ALCOA CORP | 59,171 | $2.283M | 0.0% | $38.58 * | $31.17 | +7.5% | COM | 013872106 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 66,186 | $2.281M | 0.0% | $34.47 * | $29.67 | -0.4% | COM | 41068X100 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 103,768 | $2.28M | 0.0% | $21.97 | $23.30 | — | COM | 92838Y100 |
| AROC | ARCHROCK INC | 112,583 | $2.279M | 0.0% | $20.24 * | $8.90 | +116.1% | COM | 03957W106 |
| EZU | ISHARES INC | 43,398 | $2.267M | 0.0% | $52.23 | $40.78 | — | MSCI EURZONE ETF | 464286608 |
| GAP | GAP INC | 102,662 | $2.264M | 0.0% | $22.05 * | $12.93 | +64.2% | COM | 364760108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 56,321 | $2.261M | 0.0% | $40.14 | $30.70 | — | MULTIFACTR SML | 47804J842 |
| BRT | BRT APARTMENTS CORP | 128,237 | $2.254M | 0.0% | $17.58 | $19.01 | — | COM | 055645303 |
| SR | SPIRE INC | 33,466 | $2.252M | 0.0% | $67.29 | $61.01 | — | COM | 84857L101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 136,754 | $2.244M | 0.0% | $16.41 | $16.01 | — | COM | 338478100 |
| TELFY | TELEFONICA S A | 461,720 | $2.244M | 0.0% | $4.86 | $4.22 | — | SPONSORED ADR | 879382208 |
| NSP | INSPERITY INC | 25,484 | $2.243M | 0.0% | $88.00 | $92.49 | -5.3% | COM | 45778Q107 |
| DGS | WISDOMTREE TR | 41,704 | $2.239M | 0.0% | $53.70 | $47.99 | — | EMG MKTS SMCAP | 97717W281 |
| SKT | TANGER INC | 67,402 | $2.236M | 0.0% | $33.18 | $24.46 | — | COM | 875465106 |
| OTEX | OPEN TEXT CORP | 67,058 | $2.232M | 0.0% | $33.28 * | $29.96 | 0.0% | COM | 683715106 |
| MFIN | MEDALLION FINL CORP | 272,949 | $2.222M | 0.0% | $8.14 * | $4.46 | +66.6% | COM | 583928106 |
| VTR | VENTAS INC | 34,593 | $2.219M | 0.0% | $64.13 * | $45.95 | +21.8% | COM | 92276F100 |
| RRC | RANGE RES CORP | 71,985 | $2.214M | 0.0% | $30.76 | $22.79 | +35.8% | COM | 75281A109 |
| AVAV | AEROVIRONMENT INC | 11,030 | $2.212M | 0.0% | $200.51 * | $131.41 | +37.1% | COM | 008073108 |
| UPWK | UPWORK INC | 211,569 | $2.211M | 0.0% | $10.45 | $10.90 | -4.3% | COM | 91688F104 |
| CNMD | CONMED CORP | 30,675 | $2.206M | 0.0% | $71.92 * | $92.18 | -24.7% | COM | 207410101 |
| RBRK | RUBRIK INC. | 68,566 | $2.204M | 0.0% | $32.15 * | $33.08 | +0.1% | CL A | 781154109 |
| ORANY | ORANGE | 191,733 | $2.201M | 0.0% | $11.48 | $12.26 | — | SPONSORED ADR | 684060106 |
| LQDW | ISHARES TR | 77,500 | $2.201M | 0.0% | $28.40 | $30.59 | — | INVT GRD CORP BD | 46436E288 |
| KLIC | KULICKE & SOFFA INDS INC | 48,328 | $2.181M | 0.0% | $45.13 * | $48.01 | -10.6% | COM | 501242101 |
| CE | CELANESE CORP DEL | 15,975 | $2.173M | 0.0% | $136.04 * | $116.34 | +11.9% | COM | 150870103 |
| EWC | ISHARES INC | 52,151 | $2.165M | 0.0% | $41.52 | $35.56 | — | MSCI CDA ETF | 464286509 |
| DOCS | DOXIMITY INC | 49,674 | $2.164M | 0.0% | $43.57 * | $42.42 | -21.4% | CL A | 26622P107 |
| COPX | GLOBAL X FDS | 45,611 | $2.156M | 0.0% | $47.27 | $38.34 | — | GLOBAL X COPPER | 37954Y830 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 69,134 | $2.156M | 0.0% | $31.18 | $29.09 | +7.3% | COM | 868459108 |
| MHO | M/I HOMES INC | 12,563 | $2.153M | 0.0% | $171.36 * | $82.59 | +83.7% | COM | 55305B101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 30,537 | $2.146M | 0.0% | $70.29 * | $88.40 | -5.4% | COM | 09061G101 |
| FTS | FORTIS INC | 47,019 | $2.137M | 0.0% | $45.44 * | $34.14 | +18.9% | COM | 349553107 |
| GEF | GREIF INC | 34,045 | $2.133M | 0.0% | $62.66 * | $60.42 | -3.5% | CL A | 397624107 |
| EDIT | EDITAS MEDICINE INC | 624,876 | $2.131M | 0.0% | $3.41 * | $7.66 | -43.1% | COM | 28106W103 |
| IBMO | ISHARES TR | 82,968 | $2.129M | 0.0% | $25.66 | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| OIH | VANECK ETF TRUST | 7,480 | $2.122M | 0.0% | $283.75 | $239.54 | — | OIL SERVICES ETF | 92189H607 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50,909 | $2.122M | 0.0% | $41.68 | $57.63 | — | SPON ADR SER B | 833635105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,502 | $2.119M | 0.0% | $114.53 | $76.30 | — | BUYBACK ACHIEV | 46137V308 |
| ESLT | ELBIT SYS LTD | 10,531 | $2.107M | 0.0% | $200.10 * | $194.21 | -2.3% | ORD | M3760D101 |
| AMTM | AMENTUM HOLDINGS INC | 65,318 | $2.107M | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| WERN | WERNER ENTERPRISES INC | 54,559 | $2.105M | 0.0% | $38.59 * | $40.80 | -9.3% | COM | 950755108 |
| FDG | AMERICAN CENTY ETF TR | 22,720 | $2.105M | 0.0% | $92.65 | $79.12 | — | FOCUSED DYNAMIC | 025072810 |
| KD | KYNDRYL HLDGS INC | 91,598 | $2.105M | 0.0% | $22.98 * | $23.15 | +5.3% | COMMON STOCK | 50155Q100 |
| TOL | TOLL BROTHERS INC | 13,623 | $2.105M | 0.0% | $154.50 * | $87.67 | +54.7% | COM | 889478103 |
| AYI | ACUITY BRANDS INC | 7,642 | $2.105M | 0.0% | $275.41 * | $192.30 | +28.8% | COM | 00508Y102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,251 | $2.103M | 0.0% | $115.22 * | $101.80 | +34.7% | COM | 64125C109 |
| TXO | TXO PARTNERS LP | 106,029 | $2.097M | 0.0% | $19.78 | $20.40 | — | COM UNIT | 87313P103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 223,107 | $2.095M | 0.0% | $9.39 | $7.55 | +25.4% | COM | 462260100 |
| BCPC | BALCHEM CORP | 11,893 | $2.093M | 0.0% | $176.00 * | $144.64 | +16.4% | COM | 057665200 |
| WYNN | WYNN RESORTS LTD | 21,791 | $2.089M | 0.0% | $95.88 * | $90.20 | -12.1% | COM | 983134107 |
| — | BLACKROCK CORE BD TR | 173,402 | $2.088M | 0.0% | $12.04 | $13.83 | — | SHS BEN INT | 09249E101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 91,830 | $2.086M | 0.0% | $22.72 | $24.46 | — | BULSHS 2024 HY | 46138J833 |
| NWBI | NORTHWEST BANCSHARES INC MD | 155,933 | $2.086M | 0.0% | $13.38 * | $9.38 | +26.6% | COM | 667340103 |
| DIHP | DIMENSIONAL ETF TRUST | 75,309 | $2.086M | 0.0% | $27.70 | $25.18 | — | INTL HIGH PROFIT | 25434V765 |
| — | ENVESTNET INC | 33,215 | $2.08M | 0.0% | $62.62 | $52.61 | — | COM | 29404K106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 47,730 | $2.074M | 0.0% | $43.45 | $57.11 | — | NASDAQ INTERNT | 46137V530 |
| — | PIMCO DYNAMIC INCOME FD | 102,223 | $2.072M | 0.0% | $20.27 | $23.17 | — | SHS | 72201Y101 |
| RWT | REDWOOD TRUST INC | 268,023 | $2.072M | 0.0% | $7.73 | $9.52 | — | COM | 758075402 |
| OXY/WS | OCCIDENTAL PETE CORP | 69,563 | $2.067M | 0.0% | $29.72 | $23.70 | — | *W EXP 08/03/202 | 674599162 |
| SNX | TD SYNNEX CORPORATION | 17,208 | $2.066M | 0.0% | $120.08 * | $105.69 | +7.2% | COM | 87162W100 |
| AVNT | AVIENT CORPORATION | 41,029 | $2.065M | 0.0% | $50.33 * | $38.17 | +15.4% | COM | 05368V106 |
| — | PIMCO INCOME STRATEGY FD | 240,860 | $2.064M | 0.0% | $8.57 | $8.25 | — | COM | 72201H108 |
| SSTK | SHUTTERSTOCK INC | 58,344 | $2.064M | 0.0% | $35.37 * | $56.06 | -34.2% | COM | 825690100 |
| JLL | JONES LANG LASALLE INC | 7,644 | $2.062M | 0.0% | $269.81 * | $200.43 | +21.0% | COM | 48020Q107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 79,007 | $2.061M | 0.0% | $26.09 | $20.74 | — | AGRICULTURE FD | 46140H106 |
| QLYS | QUALYS INC | 16,044 | $2.061M | 0.0% | $128.46 * | $111.92 | +17.9% | COM | 74758T303 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 254,676 | $2.053M | 0.0% | $8.06 | $8.06 | — | SPONSORED ADS | 54150E104 |
| FDLO | FIDELITY COVINGTON TRUST | 33,408 | $2.05M | 0.0% | $61.35 | $55.41 | — | LOW VOLITY ETF | 316092824 |
| TCBK | TRICO BANCSHARES | 48,031 | $2.049M | 0.0% | $42.65 | $41.97 | +2.8% | COM | 896095106 |
| MEAR | ISHARES U S ETF TR | 40,703 | $2.048M | 0.0% | $50.31 | $50.06 | — | BLACKROCK SHORT | 46431W838 |
| STM | STMICROELECTRONICS N V | 68,885 | $2.048M | 0.0% | $29.73 | $38.83 | — | NY REGISTRY | 861012102 |
| STAG | STAG INDL INC | 52,278 | $2.044M | 0.0% | $39.09 | $30.81 | — | COM | 85254J102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 83,918 | $2.043M | 0.0% | $24.35 | $23.17 | — | DJ GLBL DIVID | 33734X200 |
| FMAT | FIDELITY COVINGTON TRUST | 37,659 | $2.041M | 0.0% | $54.20 | $33.75 | — | MSCI MATLS INDEX | 316092881 |
| UTES | ETFIS SER TR I | 31,905 | $2.041M | 0.0% | $63.96 | $60.88 | — | VIRTUS REAVES UT | 26923G806 |
| RZV | INVESCO EXCHANGE TRADED FD T | 18,662 | $2.041M | 0.0% | $109.34 | $83.46 | — | S&P SML600 VAL | 46137V167 |
| NULV | NUSHARES ETF TR | 48,735 | $2.033M | 0.0% | $41.72 | $36.32 | — | NUVEEN ESG LRGVL | 67092P300 |
| VFQY | VANGUARD WELLINGTON FD | 14,224 | $2.032M | 0.0% | $142.88 | $134.09 | — | US QUALITY | 921935706 |
| OS | ONESTREAM INC | 59,870 | $2.03M | 0.0% | $33.90 * | $29.47 | 0.0% | CL A | 68278B107 |
| COKE | COCA COLA CONS INC | 1,534 | $2.026M | 0.0% | $1320.91 * | $70.20 | +72.5% | COM | 191098102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 119,479 | $2.025M | 0.0% | $16.95 | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 10,498 | $2.024M | 0.0% | $192.81 * | $128.06 | +43.0% | ORD | M22465104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 105,412 | $2.024M | 0.0% | $19.20 | $24.22 | — | SHS BEN INT | 09260K101 |
| EXPI | EXP WORLD HLDGS INC | 143,600 | $2.023M | 0.0% | $14.09 * | $20.27 | -38.1% | COM | 30212W100 |
| — | REDWOOD TRUST INC | 2,029,910 | $2.018M | 0.0% | $0.99 | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| SEE | SEALED AIR CORP NEW | 55,510 | $2.015M | 0.0% | $36.30 * | $40.29 | -16.2% | COM | 81211K100 |
| SMIG | ETF SER SOLUTIONS | 68,789 | $2.013M | 0.0% | $29.26 | $24.84 | — | BAHL GAYNOR SML | 26922B832 |
| — | BLACKROCK INNOVATION AND GRW | 265,623 | $2.005M | 0.0% | $7.55 | $13.45 | — | SHS BEN INT | 09260Q108 |
| WSC | WILLSCOT HLDGS CORP | 53,300 | $2.004M | 0.0% | $37.60 | $40.43 | -5.6% | COM CL A | 971378104 |
| LOGI | LOGITECH INTL S A | 22,244 | $1.996M | 0.0% | $89.73 * | $64.61 | +33.8% | SHS | H50430232 |
| PCY | INVESCO EXCH TRADED FD TR II | 92,757 | $1.994M | 0.0% | $21.50 | $23.45 | — | EMRNG MKT SVRG | 46138E784 |
| PIO | INVESCO EXCH TRADED FD TR II | 45,996 | $1.982M | 0.0% | $43.08 | $33.87 | — | GLOBAL WATER | 46138E651 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 105,315 | $1.981M | 0.0% | $18.81 | $18.20 | — | SPECTRUM PFD | 74255Y888 |
| WPC | WP CAREY INC | 31,784 | $1.98M | 0.0% | $62.30 | $72.91 | — | COM | 92936U109 |
| SCHF | SCHWAB STRATEGIC TR | 48,130 | $1.979M | 0.0% | $41.12 | $33.26 | — | INTL EQTY ETF | 808524805 |
| VALE | VALE S A | 169,154 | $1.976M | 0.0% | $11.68 | $15.44 | — | SPONSORED ADS | 91912E105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 86,962 | $1.974M | 0.0% | $22.70 | $22.18 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 84,148 | $1.974M | 0.0% | $23.46 | $22.75 | — | INVSCO BLSH 26 | 46138J635 |
| — | MORGAN STANLEY INDIA INVT FD | 65,506 | $1.97M | 0.0% | $30.08 | $22.73 | — | COM | 61745C105 |
| VLY | VALLEY NATL BANCORP | 217,312 | $1.969M | 0.0% | $9.06 * | $10.01 | -18.8% | COM | 919794107 |
| H | HYATT HOTELS CORP | 12,932 | $1.968M | 0.0% | $152.20 * | $73.20 | +100.5% | COM CL A | 448579102 |
| DDS | DILLARDS INC | 5,105 | $1.957M | 0.0% | $383.34 * | $268.54 | +28.3% | CL A | 254067101 |
| ABEV | AMBEV SA | 802,016 | $1.957M | 0.0% | $2.44 | $2.48 | — | SPONSORED ADR | 02319V103 |
| MOS | MOSAIC CO NEW | 73,007 | $1.955M | 0.0% | $26.78 | $25.27 | +4.1% | COM | 61945C103 |
| PYLD | PIMCO ETF TR | 73,211 | $1.951M | 0.0% | $26.65 | $26.65 | — | MULTISECTOR BD | 72201R585 |
| NTLA | INTELLIA THERAPEUTICS INC | 94,610 | $1.944M | 0.0% | $20.55 * | $36.72 | -37.2% | COM | 45826J105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 17,581 | $1.943M | 0.0% | $110.49 | $80.96 | — | SPONSORED ADS | 45857P806 |
| — | FRANKLIN UNVL TR | 256,582 | $1.94M | 0.0% | $7.56 | $7.21 | — | SH BEN INT | 355145103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 22,860 | $1.931M | 0.0% | $84.49 | $68.97 | — | SHS ISSUED FRST | 33733C108 |
| — | SUMMIT MATLS INC | 49,446 | $1.93M | 0.0% | $39.03 | $30.94 | — | CL A | 86614U100 |
| LADR | LADDER CAP CORP | 165,768 | $1.923M | 0.0% | $11.60 | $11.54 | — | CL A | 505743104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 76,528 | $1.921M | 0.0% | $25.10 | $14.98 | +69.5% | SHS | G9108L173 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 67,094 | $1.914M | 0.0% | $28.53 * | $25.34 | +7.1% | COM | 598511103 |
| AMH | AMERICAN HOMES 4 RENT | 49,809 | $1.912M | 0.0% | $38.39 | $35.18 | — | CL A | 02665T306 |
| EQNR | EQUINOR ASA | 75,475 | $1.912M | 0.0% | $25.33 | $26.47 | — | SPONSORED ADR | 29446M102 |
| IAC | IAC INC | 35,482 | $1.91M | 0.0% | $53.82 * | $96.72 | -56.9% | COM NEW | 44891N208 |
| — | JUNIPER NETWORKS INC | 48,975 | $1.909M | 0.0% | $38.98 | $28.27 | — | COM | 48203R104 |
| — | BLACKROCK SCIENCE & TECHNOLO | 53,680 | $1.902M | 0.0% | $35.44 | $34.91 | — | SHS | 09258G104 |
| — | PIMCO CORPORATE & INCOME OPP | 132,158 | $1.902M | 0.0% | $14.39 | $13.18 | — | COM | 72201B101 |
| ROKU | ROKU INC | 25,416 | $1.898M | 0.0% | $74.66 * | $119.25 | -46.3% | COM CL A | 77543R102 |
| PICK | ISHARES INC | 43,892 | $1.897M | 0.0% | $43.21 | $40.85 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 207,959 | $1.892M | 0.0% | $9.10 | $8.84 | — | COM SH BEN INT | 00326L100 |
| NANR | SPDR INDEX SHS FDS | 33,417 | $1.892M | 0.0% | $56.63 | $53.51 | — | S&P NORTH AMER | 78463X152 |
| IYE | ISHARES TR | 40,838 | $1.892M | 0.0% | $46.34 | $34.26 | — | U.S. ENERGY ETF | 464287796 |
| CRSP | CRISPR THERAPEUTICS AG | 40,237 | $1.89M | 0.0% | $46.98 * | $72.11 | -29.6% | NAMEN AKT | H17182108 |
| MOTI | VANECK ETF TRUST | 53,902 | $1.889M | 0.0% | $35.05 | $31.78 | — | MRNGSTR INT MOAT | 92189F593 |
| FTRB | FEDERATED HERMES ETF TRUST | 72,954 | $1.882M | 0.0% | $25.80 | $24.78 | — | HERMES TOTAL RET | 31423L404 |
| — | NUVEEN CORE PLUS IMPACT FUND | 158,768 | $1.881M | 0.0% | $11.85 | $12.55 | — | COM BEN INT | 67080D103 |
| BKU | BANKUNITED INC | 51,613 | $1.881M | 0.0% | $36.44 * | $26.19 | +29.0% | COM | 06652K103 |
| — | OUTFRONT MEDIA INC | 102,212 | $1.879M | 0.0% | $18.38 | $18.73 | — | COM | 69007J106 |
| ASND | ASCENDIS PHARMA A/S | 12,563 | $1.876M | 0.0% | $149.31 | $118.59 | — | SPONSORED ADR | 04351P101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,040 | $1.874M | 0.0% | $207.25 | $187.50 | — | VNG RUS2000GRW | 92206C623 |
| CAE | CAE INC | 99,802 | $1.871M | 0.0% | $18.75 * | $21.90 | -18.2% | COM | 124765108 |
| SII | SPROTT INC | 43,146 | $1.869M | 0.0% | $43.31 * | $35.03 | +18.1% | COM NEW | 852066208 |
| CCK | CROWN HLDGS INC | 19,401 | $1.86M | 0.0% | $95.88 * | $90.17 | -5.9% | COM | 228368106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 55,918 | $1.854M | 0.0% | $33.16 | $34.63 | — | SH BEN INT NEW | 409735206 |
| CNXC | CONCENTRIX CORP | 36,131 | $1.852M | 0.0% | $51.25 * | $74.36 | -13.8% | COM | 20602D101 |
| IIIV | I3 VERTICALS INC | 86,843 | $1.851M | 0.0% | $21.31 * | $20.22 | +10.9% | COM CL A | 46571Y107 |
| RYN | RAYONIER INC | 57,289 | $1.843M | 0.0% | $32.18 | $32.47 | — | COM | 754907103 |
| — | VITAL ENERGY INC | 68,465 | $1.842M | 0.0% | $26.90 | $50.07 | — | COM | 516806205 |
| PKX | POSCO HOLDINGS INC | 26,308 | $1.841M | 0.0% | $70.00 | $62.31 | — | SPONSORED ADR | 693483109 |
| DKS | DICKS SPORTING GOODS INC | 8,791 | $1.835M | 0.0% | $208.70 | $139.99 | +47.7% | COM | 253393102 |
| ACIW | ACI WORLDWIDE INC | 35,999 | $1.832M | 0.0% | $50.90 * | $28.45 | +60.7% | COM | 004498101 |
| GCBC | GREENE CNTY BANCORP INC | 59,208 | $1.83M | 0.0% | $30.90 | $19.05 | +64.5% | COM | 394357107 |
| — | GENERAL AMERN INVS CO INC | 34,080 | $1.827M | 0.0% | $53.61 | $38.28 | — | COM | 368802104 |
| CHEF | CHEFS WHSE INC | 43,455 | $1.826M | 0.0% | $42.01 * | $32.63 | +23.7% | COM | 163086101 |
| JBBB | JANUS DETROIT STR TR | 37,208 | $1.821M | 0.0% | $48.95 | $49.07 | — | B-BBB CLO ETF | 47103U753 |
| VRSN | VERISIGN INC | 9,570 | $1.818M | 0.0% | $189.96 * | $184.27 | -3.0% | COM | 92343E102 |
| — | BLACKROCK ESG CAP ALLC TERM | 102,462 | $1.818M | 0.0% | $17.74 | $15.84 | — | SHS BEN INT | 09262F100 |
| AGZD | WISDOMTREE TR | 80,833 | $1.812M | 0.0% | $22.42 | $34.21 | — | INTRST RATE HDGE | 97717W380 |
| — | RETAIL OPPORTUNITY INVTS COR | 115,124 | $1.811M | 0.0% | $15.73 | $13.65 | — | COM | 76131N101 |
| YUMC | YUM CHINA HLDGS INC | 40,039 | $1.803M | 0.0% | $45.02 * | $29.22 | +13.9% | COM | 98850P109 |
| BE | BLOOM ENERGY CORP | 170,550 | $1.801M | 0.0% | $10.56 * | $12.46 | -4.8% | COM CL A | 093712107 |
| KRG | KITE RLTY GROUP TR | 67,802 | $1.801M | 0.0% | $26.56 | $21.12 | — | COM NEW | 49803T300 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,273 | $1.799M | 0.0% | $159.59 * | $23.32 | +476.9% | COM | 144285103 |
| EWBC | EAST WEST BANCORP INC | 21,737 | $1.799M | 0.0% | $82.74 * | $56.98 | +35.2% | COM | 27579R104 |
| — | COHEN & STEERS TAX ADVAN PFD | 85,182 | $1.792M | 0.0% | $21.04 | $20.40 | — | COM | 19249X108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 162,076 | $1.791M | 0.0% | $11.05 * | $10.22 | +5.6% | COM | 12510Q100 |
| HDUS | LATTICE STRATEGIES TR | 32,178 | $1.789M | 0.0% | $55.60 | $43.08 | — | HARTFORD DISCIPL | 518416870 |
| BILS | SPDR SER TR | 17,954 | $1.788M | 0.0% | $99.58 | $99.35 | — | BLOOMBERG 3-12 M | 78468R523 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 30,751 | $1.786M | 0.0% | $58.07 * | $47.97 | +14.1% | COM | 203607106 |
| IVLU | ISHARES TR | 60,445 | $1.785M | 0.0% | $29.53 | $21.46 | — | MSCI INTL VLU FT | 46435G409 |
| SUI | SUN CMNTYS INC | 13,206 | $1.785M | 0.0% | $135.16 | $149.85 | — | COM | 866674104 |
| SMOT | VANECK ETF TRUST | 50,885 | $1.783M | 0.0% | $35.03 | $29.82 | — | MORNINGSTAR SMID | 92189H730 |
| BIO | BIO RAD LABS INC | 5,321 | $1.78M | 0.0% | $334.58 * | $444.58 | -28.6% | CL A | 090572207 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 119,338 | $1.779M | 0.0% | $14.91 | $17.21 | — | COM | 56064Q107 |
| SMBK | SMARTFINANCIAL INC | 61,000 | $1.778M | 0.0% | $29.14 * | $20.87 | +31.9% | COM NEW | 83190L208 |
| AWR | AMER STATES WTR CO | 21,327 | $1.776M | 0.0% | $83.29 * | $71.27 | +9.4% | COM | 029899101 |
| ZG | ZILLOW GROUP INC | 28,647 | $1.774M | 0.0% | $61.93 * | $70.46 | -26.1% | CL A | 98954M101 |
| — | WESTERN ASST INFLTN LKD INM | 207,322 | $1.773M | 0.0% | $8.55 | $10.05 | — | COM SH BEN INT | 95766Q106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 72,961 | $1.771M | 0.0% | $24.27 | $24.21 | — | SENIOR LOAN ETF | 35473P595 |
| — | INVESCO TR INVT GRADE MUNS | 167,271 | $1.766M | 0.0% | $10.56 | $11.79 | — | COM | 46131M106 |
| DDWM | WISDOMTREE TR | 49,150 | $1.763M | 0.0% | $35.86 | $34.13 | — | CURRNCY INT EQ | 97717X263 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 39,048 | $1.762M | 0.0% | $45.12 | $44.78 | — | INVESCO MSCI | 46137V407 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 87,164 | $1.753M | 0.0% | $20.11 | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| FELE | FRANKLIN ELEC INC | 16,710 | $1.752M | 0.0% | $104.84 * | $59.90 | +64.3% | COM | 353514102 |
| DBEU | DBX ETF TR | 40,906 | $1.732M | 0.0% | $42.34 | $27.81 | — | XTRACK MSCI EURP | 233051853 |
| BWX | SPDR SER TR | 74,069 | $1.73M | 0.0% | $23.36 | $27.78 | — | BLOOMBERG INTL T | 78464A516 |
| TDTT | FLEXSHARES TR | 71,885 | $1.729M | 0.0% | $24.05 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| — | ADAM NAT RES FD INC | 74,260 | $1.724M | 0.0% | $23.22 | $18.87 | — | COM | 00548F105 |
| RAMP | LIVERAMP HLDGS INC | 69,397 | $1.72M | 0.0% | $24.78 * | $38.63 | -29.3% | COM | 53815P108 |
| SUSB | ISHARES TR | 68,293 | $1.718M | 0.0% | $25.16 | $25.24 | — | ESG AWRE 1 5 YR | 46435G243 |
| ACCO | ACCO BRANDS CORP | 313,644 | $1.716M | 0.0% | $5.47 * | $4.73 | -3.3% | COM | 00081T108 |
| OII | OCEANEERING INTL INC | 68,943 | $1.715M | 0.0% | $24.87 * | $18.31 | +40.7% | COM | 675232102 |
| IBDV | ISHARES TR | 77,214 | $1.712M | 0.0% | $22.17 | $24.01 | — | IBONDS DEC 2030 | 46436E726 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 37,642 | $1.707M | 0.0% | $45.35 * | $88.21 | -54.9% | COM | 22410J106 |
| PTC | PTC INC | 9,449 | $1.707M | 0.0% | $180.66 * | $126.33 | +39.1% | COM | 69370C100 |
| SAMT | ADVISORS INNER CIRCLE FD III | 61,444 | $1.705M | 0.0% | $27.75 | $27.15 | — | STRATEGAS MACRO | 00775Y645 |
| EG | EVEREST GROUP LTD | 4,347 | $1.704M | 0.0% | $392.00 * | $344.92 | +8.2% | COM | G3223R108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 58,725 | $1.7M | 0.0% | $28.95 | $26.09 | — | NASDQ OIL GAS | 33738R845 |
| ARTY | ISHARES TR | 49,505 | $1.695M | 0.0% | $34.25 | $33.73 | — | FUTURE AI & TECH | 46435U556 |
| FOXA | FOX CORP | 39,978 | $1.692M | 0.0% | $42.33 * | $30.37 | +26.0% | CL A COM | 35137L105 |
| — | DOUBLELINE OPPORTUNISTIC CR | 106,968 | $1.692M | 0.0% | $15.82 | $14.94 | — | COM | 258623107 |
| IBTL | ISHARES TR | 81,219 | $1.691M | 0.0% | $20.82 | $20.65 | — | IBONDS DEC 2031 | 46436E460 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 41,153 | $1.69M | 0.0% | $41.08 | $34.97 | — | EM SML CP ALPH | 33737J307 |
| — | NEUBERGER BERMAN NEXT GENERA | 131,751 | $1.69M | 0.0% | $12.83 | $12.50 | — | COMMON STOCK | 64133Q108 |
| NPO | ENPRO INC | 10,414 | $1.689M | 0.0% | $162.18 * | $111.21 | +40.0% | COM | 29355X107 |
| BRKR | BRUKER CORP | 24,446 | $1.688M | 0.0% | $69.06 * | $69.80 | -8.0% | COM | 116794108 |
| ADUS | ADDUS HOMECARE CORP | 12,641 | $1.682M | 0.0% | $133.03 * | $86.24 | +46.4% | COM | 006739106 |
| DMLP | DORCHESTER MINERALS LP | 55,768 | $1.681M | 0.0% | $30.15 | $13.38 | — | COM UNIT | 25820R105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 42,779 | $1.677M | 0.0% | $39.21 | $43.38 | — | EMQQ THE EMERGIN | 301505889 |
| JOE | ST JOE CO | 28,732 | $1.675M | 0.0% | $58.31 | $46.43 | +26.2% | COM | 790148100 |
| KIM | KIMCO RLTY CORP | 72,117 | $1.675M | 0.0% | $23.22 * | $17.20 | +20.3% | COM | 49446R109 |
| MTH | MERITAGE HOMES CORP | 8,102 | $1.662M | 0.0% | $205.08 * | $67.07 | +40.8% | COM | 59001A102 |
| RMR | RMR GROUP INC | 65,413 | $1.66M | 0.0% | $25.38 * | $19.88 | +5.7% | CL A | 74967R106 |
| HOLX | HOLOGIC INC | 20,354 | $1.658M | 0.0% | $81.46 | $74.34 | +7.6% | COM | 436440101 |
| QDPL | PACER FDS TR | 43,603 | $1.655M | 0.0% | $37.96 | $36.58 | — | METAURUS CAP 400 | 69374H436 |
| IBTO | ISHARES TR | 65,714 | $1.65M | 0.0% | $25.11 | $24.80 | — | IBONDS DEC 2033 | 46436E148 |
| ARKG | ARK ETF TR | 64,385 | $1.648M | 0.0% | $25.60 | $53.88 | — | GENOMIC REV ETF | 00214Q302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 112,102 | $1.647M | 0.0% | $14.69 * | $15.66 | -11.0% | COM | 28414H103 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 40,465 | $1.644M | 0.0% | $40.62 | $39.91 | — | USD EMRNG MKT | 46641Q746 |
| RNG | RINGCENTRAL INC | 51,924 | $1.642M | 0.0% | $31.63 | $55.92 | -43.5% | CL A | 76680R206 |
| AIZ | ASSURANT INC | 8,247 | $1.641M | 0.0% | $198.96 * | $143.43 | +24.4% | COM | 04621X108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,408 | $1.641M | 0.0% | $53.95 * | $51.70 | -1.9% | CL A | 499049104 |
| DFIC | DIMENSIONAL ETF TRUST | 58,271 | $1.64M | 0.0% | $28.14 | $24.27 | — | INTL CORE EQUITY | 25434V799 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 79,969 | $1.638M | 0.0% | $20.48 | $20.45 | — | NASDAQ BUYWRITE | 33738R407 |
| QINT | AMERICAN CENTY ETF TR | 31,663 | $1.637M | 0.0% | $51.69 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| FNDE | SCHWAB STRATEGIC TR | 50,547 | $1.631M | 0.0% | $32.27 | $26.75 | — | FUNDAMENTAL EMER | 808524730 |
| DSGX | DESCARTES SYS GROUP INC | 15,842 | $1.631M | 0.0% | $102.96 * | $58.28 | +70.6% | COM | 249906108 |
| GLBE | GLOBAL E ONLINE LTD | 42,338 | $1.627M | 0.0% | $38.44 * | $40.74 | -13.6% | SHS | M5216V106 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,822 | $1.626M | 0.0% | $37.10 | $31.99 | +14.1% | COM | 909907107 |
| ICHR | ICHOR HOLDINGS | 50,805 | $1.616M | 0.0% | $31.81 | $35.22 | -8.0% | SHS | G4740B105 |
| TAP | MOLSON COORS BEVERAGE CO | 28,046 | $1.614M | 0.0% | $57.54 * | $52.21 | -2.5% | CL B | 60871R209 |
| KCE | SPDR SER TR | 12,918 | $1.613M | 0.0% | $124.88 | $106.89 | — | S&P CAP MKTS | 78464A771 |
| IVOL | KRANESHARES TRUST | 83,770 | $1.613M | 0.0% | $19.25 | $23.97 | — | QUADRTC INT RT | 500767736 |
| BGS | B & G FOODS INC NEW | 181,529 | $1.612M | 0.0% | $8.88 * | $14.49 | -52.5% | COM | 05508R106 |
| FRME | FIRST MERCHANTS CORP | 43,275 | $1.61M | 0.0% | $37.20 * | $32.63 | +7.8% | COM | 320817109 |
| CNH | CNH INDL N V | 144,721 | $1.606M | 0.0% | $11.10 * | $11.97 | -16.5% | SHS | N20944109 |
| DSTL | ETF SER SOLUTIONS | 28,317 | $1.606M | 0.0% | $56.73 | $38.87 | — | DISTILLATE US | 26922A321 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,830 | $1.603M | 0.0% | $275.04 * | $154.37 | +68.7% | COM | 02043Q107 |
| BLBD | BLUE BIRD CORP | 33,347 | $1.599M | 0.0% | $47.96 * | $49.40 | 0.0% | COM | 095306106 |
| — | KKR INCOME OPPORTUNITIES FD | 108,342 | $1.599M | 0.0% | $14.76 | $13.82 | — | COM | 48249T106 |
| — | SOUTHERN STS BANCSHARES INC | 52,034 | $1.599M | 0.0% | $30.73 | $27.14 | — | COM | 843878307 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 31,212 | $1.598M | 0.0% | $51.21 | $110.13 | — | S&P500 EQL IND | 46137V324 |
| LGND | LIGAND PHARMACEUTICALS INC | 15,949 | $1.596M | 0.0% | $100.09 | $79.24 | +27.0% | COM NEW | 53220K504 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 57,213 | $1.592M | 0.0% | $27.83 | $28.11 | — | ALT ABSLT STRG | 33740Y101 |
| CROX | CROCS INC | 10,994 | $1.592M | 0.0% | $144.81 * | $105.30 | +29.6% | COM | 227046109 |
| VRRM | VERRA MOBILITY CORP | 57,186 | $1.59M | 0.0% | $27.81 | $27.26 | +3.0% | CL A COM STK | 92511U102 |
| — | HEARTLAND FINL USA INC | 27,999 | $1.588M | 0.0% | $56.70 | $47.50 | — | COM | 42234Q102 |
| MGC | VANGUARD WORLD FD | 7,668 | $1.585M | 0.0% | $206.65 | $120.97 | — | MEGA CAP INDEX | 921910873 |
| XRX | XEROX HOLDINGS CORP | 152,380 | $1.582M | 0.0% | $10.38 * | $15.12 | -29.2% | COM NEW | 98421M106 |
| SIRI | SIRIUSXM HOLDINGS INC | 66,698 | $1.577M | 0.0% | $23.65 * | $31.06 | 0.0% | COMMON STOCK | 829933100 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,823 | $1.577M | 0.0% | $40.63 | $43.90 | — | FTSE RAFI 1000 | 46137V613 |
| HQY | HEALTHEQUITY INC | 19,268 | $1.577M | 0.0% | $81.85 * | $64.10 | +20.4% | COM | 42226A107 |
| ESGV | VANGUARD WORLD FD | 15,476 | $1.573M | 0.0% | $101.66 | $78.00 | — | ESG US STK ETF | 921910733 |
| RGNX | REGENXBIO INC | 149,280 | $1.566M | 0.0% | $10.49 * | $19.78 | -38.4% | COM | 75901B107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 188,102 | $1.565M | 0.0% | $8.32 * | $4.38 | +78.4% | COM STK CL A | 03168L105 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,734 | $1.562M | 0.0% | $68.70 | $76.23 | — | S&P500 EQL UTL | 46137V274 |
| — | MANAGED PORTFOLIO SERIES | 49,648 | $1.558M | 0.0% | $31.38 | $23.36 | — | TORTOISE NRAM PI | 56167N720 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 110,109 | $1.555M | 0.0% | $14.12 | $13.68 | — | COM BEN SHS | 69355M107 |
| SPTM | SPDR SER TR | 22,188 | $1.554M | 0.0% | $70.06 | $45.33 | — | PORTFOLI S&P1500 | 78464A805 |
| CWH | CAMPING WORLD HLDGS INC | 63,830 | $1.546M | 0.0% | $24.22 * | $26.06 | -20.9% | CL A | 13462K109 |
| CCS | CENTURY CMNTYS INC | 14,991 | $1.544M | 0.0% | $102.98 * | $74.49 | +25.6% | COM | 156504300 |
| STXE | EA SERIES TRUST | 50,837 | $1.543M | 0.0% | $30.34 | $27.63 | — | STRIVE EMERGING | 02072L698 |
| HEGD | LISTED FD TR | 69,271 | $1.542M | 0.0% | $22.26 | $20.33 | — | SWAN HEDGED EQTY | 53656F599 |
| HR | HEALTHCARE RLTY TR | 84,728 | $1.538M | 0.0% | $18.15 | $18.38 | — | CL A COM | 42226K105 |
| LASR | NLIGHT INC | 143,744 | $1.537M | 0.0% | $10.69 * | $16.42 | -31.1% | COM | 65487K100 |
| NTES | NETEASE INC | 16,411 | $1.535M | 0.0% | $93.55 | $101.87 | — | SPONSORED ADS | 64110W102 |
| NYT | NEW YORK TIMES CO | 27,549 | $1.534M | 0.0% | $55.67 * | $35.68 | +48.1% | CL A | 650111107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 13,762 | $1.531M | 0.0% | $111.26 * | $51.27 | +104.5% | COM | 55405Y100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,369 | $1.528M | 0.0% | $48.72 | $42.16 | — | COM UNIT | 16411Q101 |
| — | INVESCO QUALITY MUN INCOME T | 146,267 | $1.527M | 0.0% | $10.44 | $11.81 | — | COM | 46133G107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 55,191 | $1.524M | 0.0% | $27.62 * | $55.12 | -52.9% | COM UNIT PART IN | 65341B106 |
| — | LAZARD GLOBAL TOTAL RETURN & | 83,928 | $1.522M | 0.0% | $18.14 | $16.56 | — | COM | 52106W103 |
| — | SMART GLOBAL HLDGS INC | 72,645 | $1.522M | 0.0% | $20.95 | $25.20 | — | SHS | G8232Y101 |
| WINA | WINMARK CORP | 3,961 | $1.517M | 0.0% | $382.96 * | $365.23 | +1.8% | COM | 974250102 |
| NIC | NICOLET BANKSHARES INC | 15,846 | $1.515M | 0.0% | $95.63 * | $59.40 | +55.2% | COM | 65406E102 |
| ATI | ATI INC | 22,634 | $1.514M | 0.0% | $66.91 * | $30.38 | +104.4% | COM | 01741R102 |
| — | TORTOISE ENERGY INFRA CORP | 38,483 | $1.51M | 0.0% | $39.25 | $25.29 | — | COM | 89147L886 |
| IXJ | ISHARES TR | 15,368 | $1.509M | 0.0% | $98.16 | $81.61 | — | GLOB HLTHCRE ETF | 464287325 |
| — | COHEN & STEERS QUALITY INCOM | 106,344 | $1.507M | 0.0% | $14.17 | $12.13 | — | COM | 19247L106 |
| ULS | UL SOLUTIONS INC | 30,500 | $1.504M | 0.0% | $49.30 | $38.03 | +28.0% | CLASS A COM SHS | 903731107 |
| ESTC | ELASTIC N V | 19,564 | $1.502M | 0.0% | $76.76 * | $95.48 | +3.3% | ORD SHS | N14506104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 13,607 | $1.499M | 0.0% | $110.19 | $94.80 | — | US EQTY OPPT ETF | 336920103 |
| MTDR | MATADOR RES CO | 30,304 | $1.498M | 0.0% | $49.42 * | $53.12 | +6.0% | COM | 576485205 |
| HBNC | HORIZON BANCORP INC | 96,294 | $1.497M | 0.0% | $15.55 * | $16.50 | -9.6% | COM | 440407104 |
| AIR | AAR CORP | 22,859 | $1.494M | 0.0% | $65.36 | $64.09 | +3.2% | COM | 000361105 |
| CRSR | CORSAIR GAMING INC | 214,564 | $1.493M | 0.0% | $6.96 * | $13.43 | -44.4% | COM | 22041X102 |
| IHAK | ISHARES TR | 30,627 | $1.493M | 0.0% | $48.74 | $43.11 | — | CYBERSECURITY | 46435U135 |
| PLMR | PALOMAR HLDGS INC | 15,734 | $1.49M | 0.0% | $94.67 * | $86.34 | +6.7% | COM | 69753M105 |
| AVT | AVNET INC | 27,383 | $1.487M | 0.0% | $54.31 * | $40.60 | +24.7% | COM | 053807103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 89,624 | $1.487M | 0.0% | $16.59 | $16.45 | — | COM | 25862D105 |
| — | HANESBRANDS INC | 201,501 | $1.481M | 0.0% | $7.35 | $12.51 | — | COM | 410345102 |
| GLP | GLOBAL PARTNERS LP | 31,750 | $1.478M | 0.0% | $46.56 | $31.43 | — | COM UNITS | 37946R109 |
| SA | SEABRIDGE GOLD INC | 87,897 | $1.476M | 0.0% | $16.79 * | $12.12 | +34.2% | COM | 811916105 |
| LVHD | LEGG MASON ETF INVT | 36,157 | $1.472M | 0.0% | $40.72 | $37.16 | — | FRANKLIN US LOW | 52468L406 |
| NOV | NOV INC | 91,807 | $1.466M | 0.0% | $15.97 * | $18.34 | -3.2% | COM | 62955J103 |
| TIMB | TIM S A | 85,050 | $1.465M | 0.0% | $17.22 | $14.32 | — | SPONSORED ADR | 88706T108 |
| EWA | ISHARES INC | 53,943 | $1.462M | 0.0% | $27.11 | $22.78 | — | MSCI AUST ETF | 464286103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 55,213 | $1.462M | 0.0% | $26.48 | $26.48 | — | SHS | 14021N105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 65,148 | $1.459M | 0.0% | $22.39 * | $17.81 | +10.0% | COM | 02553E106 |
| SSUS | STRATEGY SHS | 35,066 | $1.458M | 0.0% | $41.59 | $35.71 | — | DAY HAGAN NED | 86280R803 |
| COLD | AMERICOLD REALTY TRUST INC | 51,579 | $1.458M | 0.0% | $28.27 | $34.46 | — | COM | 03064D108 |
| MINO | PIMCO ETF TR | 31,511 | $1.455M | 0.0% | $46.16 | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| DRH | DIAMONDROCK HOSPITALITY CO | 166,569 | $1.454M | 0.0% | $8.73 | $9.34 | — | COM | 252784301 |
| TROX | TRONOX HOLDINGS PLC | 99,373 | $1.454M | 0.0% | $14.63 * | $12.01 | +18.7% | SHS | G9087Q102 |
| UHAL/B | U HAUL HOLDING COMPANY | 20,176 | $1.453M | 0.0% | $72.00 * | $55.89 | +16.3% | COM SER N | 023586506 |
| FR | FIRST INDL RLTY TR INC | 25,899 | $1.45M | 0.0% | $55.98 | $25.09 | — | COM | 32054K103 |
| TNDM | TANDEM DIABETES CARE INC | 34,072 | $1.445M | 0.0% | $42.41 | $27.26 | +55.5% | COM NEW | 875372203 |
| GATX | GATX CORP | 10,858 | $1.438M | 0.0% | $132.46 | $67.74 | +98.6% | COM | 361448103 |
| — | INVESCO ADVANTAGE MUN INCOME | 154,291 | $1.436M | 0.0% | $9.31 | $9.42 | — | SH BEN INT | 46132E103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 79,551 | $1.435M | 0.0% | $18.04 | $16.55 | — | GBL WND ENRG ETF | 33736G106 |
| KREF | KKR REAL ESTATE FIN TR INC | 116,113 | $1.434M | 0.0% | $12.35 | $13.39 | — | COM | 48251K100 |
| — | FRONTIER COMMUNICATIONS PARE | 40,260 | $1.43M | 0.0% | $35.53 | $25.67 | — | COM | 35909D109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,307 | $1.43M | 0.0% | $50.50 | $63.17 | — | SHS REP COM UT | 389637109 |
| TWLO | TWILIO INC | 21,833 | $1.424M | 0.0% | $65.22 * | $123.39 | -51.5% | CL A | 90138F102 |
| PTIN | PACER FDS TR | 46,052 | $1.424M | 0.0% | $30.92 | $26.67 | — | TRENDPILOT INTL | 69374H683 |
| — | ABRDN ASIA PACIFIC INCOME FU | 81,832 | $1.424M | 0.0% | $17.40 | $17.40 | — | COM NEW | 003009867 |
| BPOP | POPULAR INC | 14,167 | $1.421M | 0.0% | $100.27 * | $73.15 | +28.1% | COM NEW | 733174700 |
| RMBI | RICHMOND MUT BANCORPORATION | 109,984 | $1.419M | 0.0% | $12.90 * | $11.55 | +6.8% | COM | 76525P100 |
| ISTB | ISHARES TR | 29,089 | $1.416M | 0.0% | $48.68 | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 89,430 | $1.403M | 0.0% | $15.69 | $16.10 | — | COM | 12812C106 |
| NEU | NEWMARKET CORP | 2,532 | $1.397M | 0.0% | $551.90 * | $319.64 | +67.1% | COM | 651587107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,403 | $1.396M | 0.0% | $104.17 | $70.00 | — | COM SHS | 33734K109 |
| PBA | PEMBINA PIPELINE CORP | 33,805 | $1.394M | 0.0% | $41.24 * | $22.66 | +64.3% | COM | 706327103 |
| RVTY | REVVITY INC | 10,895 | $1.392M | 0.0% | $127.75 * | $95.91 | +22.2% | COM | 714046109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 19,299 | $1.391M | 0.0% | $72.10 | $58.94 | +20.1% | COM | 74112D101 |
| ACHR | ARCHER AVIATION INC | 459,171 | $1.391M | 0.0% | $3.03 * | $4.10 | -6.7% | COM CL A | 03945R102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 71,841 | $1.39M | 0.0% | $19.35 | $18.60 | — | FT ENERGY INCOME | 33740F276 |
| PIE | INVESCO EXCH TRADED FD TR II | 67,375 | $1.389M | 0.0% | $20.62 | $20.01 | — | DORSEY WRGT EMRG | 46138E867 |
| IWL | ISHARES TR | 9,893 | $1.389M | 0.0% | $140.42 | $120.10 | — | RUS TOP 200 ETF | 464289446 |
| EQX | EQUINOX GOLD CORP | 227,947 | $1.388M | 0.0% | $6.09 * | $5.65 | 0.0% | COM | 29446Y502 |
| — | NEW YORK CMNTY CAP TR V | 35,789 | $1.386M | 0.0% | $38.72 | $32.79 | — | UNIT 05/07/2051 | 64944P307 |
| — | ALLSPRING MULTI SECTOR INCOM | 144,327 | $1.383M | 0.0% | $9.58 | $12.28 | — | COM | 94987D101 |
| INFY | INFOSYS LTD | 61,916 | $1.379M | 0.0% | $22.27 | $15.94 | — | SPONSORED ADR | 456788108 |
| TXNM | TXNM ENERGY INC | 31,366 | $1.373M | 0.0% | $43.77 * | $37.20 | +9.2% | COM | 69349H107 |
| ACM | AECOM | 13,287 | $1.372M | 0.0% | $103.27 * | $48.39 | +91.3% | COM | 00766T100 |
| IGF | ISHARES TR | 25,187 | $1.371M | 0.0% | $54.43 | $48.42 | — | GLB INFRASTR ETF | 464288372 |
| SMR | NUSCALE PWR CORP | 118,355 | $1.371M | 0.0% | $11.58 * | $9.75 | +4.6% | CL A COM | 67079K100 |
| — | SOUTHWESTERN ENERGY CO | 192,558 | $1.369M | 0.0% | $7.11 | $6.28 | — | COM | 845467109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 27,319 | $1.364M | 0.0% | $49.94 | $43.30 | — | S&P ULTRA DIVIDE | 46138G656 |
| BIBL | NORTHERN LTS FD TR IV | 33,335 | $1.356M | 0.0% | $40.67 | $39.06 | — | INSPIRE 100 ETF | 66538H534 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,251 | $1.355M | 0.0% | $53.68 | $42.10 | — | COM UT REP LP | 86765K109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 83,409 | $1.355M | 0.0% | $16.24 | $16.17 | — | COM | 376536108 |
| QGRW | WISDOMTREE TR | 29,638 | $1.352M | 0.0% | $45.63 | $44.86 | — | US QUALITY GROW | 97717Y477 |
| CLAR | CLARUS CORP NEW | 299,229 | $1.347M | 0.0% | $4.50 * | $8.89 | -45.4% | COM | 18270P109 |
| NOVT | NOVANTA INC | 7,506 | $1.343M | 0.0% | $178.92 * | $140.16 | +24.0% | COM | 67000B104 |
| BOX | BOX INC | 41,026 | $1.343M | 0.0% | $32.73 * | $23.54 | +23.9% | CL A | 10316T104 |
| PFS | PROVIDENT FINL SVCS INC | 72,287 | $1.342M | 0.0% | $18.56 * | $14.49 | +12.6% | COM | 74386T105 |
| SIL | GLOBAL X FDS | 38,136 | $1.338M | 0.0% | $35.09 | $29.69 | — | GLOBAL X SILVER | 37954Y848 |
| BXMT | BLACKSTONE MTG TR INC | 70,381 | $1.338M | 0.0% | $19.01 | $22.01 | — | COM CL A | 09257W100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 329,965 | $1.336M | 0.0% | $4.05 * | $5.21 | -33.0% | COM CL A | 30049H102 |
| TLTW | ISHARES TR | 49,462 | $1.335M | 0.0% | $27.00 | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| — | STEELCASE INC | 98,821 | $1.333M | 0.0% | $13.49 | $10.17 | — | CL A | 858155203 |
| TU | TELUS CORPORATION | 79,262 | $1.33M | 0.0% | $16.78 * | $20.00 | -19.2% | COM | 87971M103 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 24,407 | $1.33M | 0.0% | $54.49 | $42.64 | — | MID CAP VAL FD | 33737M201 |
| FHN | FIRST HORIZON CORPORATION | 85,461 | $1.327M | 0.0% | $15.53 * | $14.27 | +6.5% | COM | 320517105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 118,332 | $1.325M | 0.0% | $11.20 | $11.68 | — | COM | 670656107 |
| CYTK | CYTOKINETICS INC | 25,067 | $1.324M | 0.0% | $52.80 * | $24.97 | +123.3% | COM NEW | 23282W605 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,269 | $1.321M | 0.0% | $29.83 * | $8.93 | +163.5% | CL A | 98956A105 |
| BWA | BORGWARNER INC | 36,365 | $1.32M | 0.0% | $36.29 * | $38.73 | -16.6% | COM | 099724106 |
| KB | KB FINL GROUP INC | 21,371 | $1.32M | 0.0% | $61.75 | $35.27 | — | SPONSORED ADR | 48241A105 |
| NSIT | INSIGHT ENTERPRISES INC | 6,125 | $1.319M | 0.0% | $215.39 * | $66.36 | +210.3% | COM | 45765U103 |
| ABCB | AMERIS BANCORP | 21,107 | $1.317M | 0.0% | $62.39 * | $36.20 | +58.8% | COM | 03076K108 |
| AVTR | AVANTOR INC | 50,848 | $1.315M | 0.0% | $25.87 * | $24.80 | -1.0% | COM | 05352A100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,685 | $1.315M | 0.0% | $49.29 * | $54.40 | 0.0% | COM SHS | M2029K104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 55,780 | $1.315M | 0.0% | $23.58 | $23.51 | — | BULSHS 2028 MUNI | 46138J486 |
| DORM | DORMAN PRODS INC | 11,612 | $1.314M | 0.0% | $113.12 * | $84.76 | +24.1% | COM | 258278100 |
| FVRR | FIVERR INTL LTD | 50,727 | $1.312M | 0.0% | $25.87 * | $95.36 | -74.6% | ORD SHS | M4R82T106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,918 | $1.305M | 0.0% | $109.49 * | $81.54 | +18.6% | COM | 538034109 |
| SYFI | AB ACTIVE ETFS INC | 36,247 | $1.303M | 0.0% | $35.95 | $35.13 | — | SHORT DURATION H | 00039J830 |
| BDC | BELDEN INC | 11,106 | $1.301M | 0.0% | $117.13 * | $67.10 | +49.1% | COM | 077454106 |
| DAVA | ENDAVA PLC | 50,740 | $1.296M | 0.0% | $25.54 | $70.60 | — | ADS | 29260V105 |
| TGNA | TEGNA INC | 81,632 | $1.288M | 0.0% | $15.78 * | $16.08 | -9.2% | COM | 87901J105 |
| PATK | PATRICK INDS INC | 9,015 | $1.283M | 0.0% | $142.37 * | $63.24 | +29.6% | COM | 703343103 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 26,998 | $1.283M | 0.0% | $47.52 | $46.59 | — | SHORT DURA CORE | 46641Q274 |
| — | ACCOLADE INC | 332,126 | $1.279M | 0.0% | $3.85 | $10.57 | — | COM | 00437E102 |
| — | VERITEX HLDGS INC | 48,582 | $1.279M | 0.0% | $26.32 | $25.45 | — | COM | 923451108 |
| QTWO | Q2 HLDGS INC | 16,006 | $1.277M | 0.0% | $79.77 * | $44.48 | +58.6% | COM | 74736L109 |
| FNDF | SCHWAB STRATEGIC TR | 34,151 | $1.276M | 0.0% | $37.37 | $33.54 | — | FUNDAMENTAL INTL | 808524755 |
| TIPX | SPDR SER TR | 67,336 | $1.276M | 0.0% | $18.95 | $19.10 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CWI | SPDR INDEX SHS FDS | 41,855 | $1.274M | 0.0% | $30.44 | $29.66 | — | MSCI ACWI EXUS | 78463X848 |
| SDRL | SEADRILL 2021 LTD | 32,048 | $1.274M | 0.0% | $39.74 * | $45.75 | +0.5% | COM | G7997W102 |
| BYD | BOYD GAMING CORP | 19,699 | $1.274M | 0.0% | $64.65 * | $56.10 | +3.8% | COM | 103304101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 53,729 | $1.273M | 0.0% | $23.70 | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 53,604 | $1.273M | 0.0% | $23.74 | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| PEY | INVESCO EXCHANGE TRADED FD T | 57,844 | $1.269M | 0.0% | $21.93 | $20.54 | — | HIG YLD EQ DIV | 46137V563 |
| AXTA | AXALTA COATING SYS LTD | 34,977 | $1.266M | 0.0% | $36.19 * | $28.68 | +22.4% | COM | G0750C108 |
| NOK | NOKIA CORP | 289,629 | $1.266M | 0.0% | $4.37 | $4.18 | — | SPONSORED ADR | 654902204 |
| VLUE | ISHARES TR | 11,599 | $1.265M | 0.0% | $109.04 | $93.28 | — | MSCI USA VALUE | 46432F388 |
| SIXG | ETF SER SOLUTIONS | 29,096 | $1.262M | 0.0% | $43.38 | $33.75 | — | DEFIANCE CONNECT | 26922A289 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,615 | $1.262M | 0.0% | $51.26 * | $39.74 | +19.9% | COM | 293712105 |
| SNN | SMITH & NEPHEW PLC | 40,399 | $1.258M | 0.0% | $31.14 | $31.14 | — | SPDN ADR NEW | 83175M205 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,012 | $1.257M | 0.0% | $35.91 | $45.39 | — | NAS CLNEDG GREEN | 33733E500 |
| AM | ANTERO MIDSTREAM CORP | 83,452 | $1.256M | 0.0% | $15.05 * | $8.48 | +57.9% | COM | 03676B102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 67,720 | $1.256M | 0.0% | $18.54 | $18.21 | — | FNDMNTL HY CRP | 46138E719 |
| — | EATON VANCE ENHANCED EQUITY | 57,735 | $1.253M | 0.0% | $21.70 | $16.34 | — | COM | 278277108 |
| HWKN | HAWKINS INC | 9,824 | $1.252M | 0.0% | $127.47 * | $28.00 | +304.2% | COM | 420261109 |
| OSIS | OSI SYSTEMS INC | 8,233 | $1.25M | 0.0% | $151.83 * | $138.98 | +3.5% | COM | 671044105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 97,531 | $1.245M | 0.0% | $12.77 * | $16.74 | -18.9% | COM | 185899101 |
| MTZ | MASTEC INC | 10,105 | $1.244M | 0.0% | $123.10 * | $89.20 | +22.4% | COM | 576323109 |
| NTSX | WISDOMTREE TR | 26,465 | $1.244M | 0.0% | $46.99 | $37.95 | — | US EFFICIENT COR | 97717Y790 |
| BURL | BURLINGTON STORES INC | 4,713 | $1.242M | 0.0% | $263.47 | $239.77 | +7.9% | COM | 122017106 |
| WSBC | WESBANCO INC | 41,658 | $1.241M | 0.0% | $29.78 * | $32.65 | -6.0% | COM | 950810101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 27,216 | $1.238M | 0.0% | $45.50 | $47.63 | — | AI AND NEXT GEN | 46137V639 |
| ORI | OLD REP INTL CORP | 34,906 | $1.236M | 0.0% | $35.42 * | $14.93 | +94.1% | COM | 680223104 |
| LBRDA | LIBERTY BROADBAND CORP | 16,077 | $1.235M | 0.0% | $76.82 * | $57.06 | 0.0% | COM SER A | 530307107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 38,261 | $1.233M | 0.0% | $32.23 | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,479 | $1.232M | 0.0% | $98.71 | $104.28 | — | SPON ADR UNITS | 344419106 |
| CCAP | CRESCENT CAP BDC INC | 66,470 | $1.23M | 0.0% | $18.50 * | $14.61 | +7.0% | COM | 225655109 |
| QSR | RESTAURANT BRANDS INTL INC | 17,049 | $1.23M | 0.0% | $72.13 * | $65.98 | +6.5% | COM | 76131D103 |
| IRMD | IRADIMED CORP | 24,428 | $1.229M | 0.0% | $50.29 * | $43.17 | +4.7% | COM | 46266A109 |
| — | BLACKROCK MUNIYIELD MICH QU | 102,285 | $1.228M | 0.0% | $12.01 | $12.28 | — | COM | 09254V105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,485 | $1.224M | 0.0% | $37.67 * | $28.35 | +24.5% | COM | 04911A107 |
| ACNB | ACNB CORP | 27,973 | $1.222M | 0.0% | $43.67 * | $30.05 | +26.5% | COM | 000868109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,899 | $1.219M | 0.0% | $58.32 | $43.02 | — | LARGE CAP VALUE | 46137V738 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,280 | $1.218M | 0.0% | $147.15 | $121.53 | — | VNG RUS2000VAL | 92206C649 |
| RPV | INVESCO EXCHANGE TRADED FD T | 13,680 | $1.216M | 0.0% | $88.92 | $79.58 | — | S&P500 PUR VAL | 46137V258 |
| ACA | ARCOSA INC | 12,799 | $1.216M | 0.0% | $95.01 * | $43.32 | +100.9% | COM | 039653100 |
| EC | ECOPETROL S A | 135,898 | $1.214M | 0.0% | $8.93 | $11.94 | — | SPONSORED ADS | 279158109 |
| PICB | INVESCO EXCH TRADED FD TR II | 51,791 | $1.212M | 0.0% | $23.41 | $26.03 | — | INTL CORP BD | 46138E636 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,108 | $1.212M | 0.0% | $85.91 * | $58.44 | +31.1% | COM | 74251V102 |
| EPR | EPR PPTYS | 24,714 | $1.212M | 0.0% | $49.04 | $45.80 | — | COM SH BEN INT | 26884U109 |
| — | EATON VANCE TAX ADVT DIV INC | 48,833 | $1.206M | 0.0% | $24.69 | $22.22 | — | COM | 27828G107 |
| — | INVESCO MUN OPPORTUNITY TR | 117,063 | $1.202M | 0.0% | $10.27 | $10.57 | — | COM | 46132C107 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,023 | $1.201M | 0.0% | $119.79 | $119.67 | — | SMLCP 600 GRTH | 921932794 |
| OPCH | OPTION CARE HEALTH INC | 38,315 | $1.199M | 0.0% | $31.30 | $32.07 | -4.3% | COM NEW | 68404L201 |
| SEIC | SEI INVTS CO | 17,324 | $1.199M | 0.0% | $69.19 * | $54.79 | +19.7% | COM | 784117103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,354 | $1.197M | 0.0% | $68.99 | $52.74 | — | S&P500 EQL FIN | 46137V340 |
| G | GENPACT LIMITED | 30,530 | $1.197M | 0.0% | $39.21 * | $35.53 | 0.0% | SHS | G3922B107 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 56,179 | $1.197M | 0.0% | $21.30 * | $18.38 | -8.7% | SHS USD | G4863A108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 66,391 | $1.196M | 0.0% | $18.02 | $18.51 | — | SPONSORED ADS | 881624209 |
| IDMO | INVESCO EXCH TRADED FD TR II | 28,408 | $1.195M | 0.0% | $42.08 | $31.69 | — | S&P INTL MOMNT | 46138E222 |
| BBH | VANECK ETF TRUST | 6,732 | $1.194M | 0.0% | $177.39 | $153.67 | — | BIOTECH ETF | 92189F726 |
| GUNR | FLEXSHARES TR | 28,949 | $1.194M | 0.0% | $41.25 | $39.22 | — | MORNSTAR UPSTR | 33939L407 |
| FALN | ISHARES TR | 43,668 | $1.194M | 0.0% | $27.34 | $29.29 | — | FALN ANGLS USD | 46435G474 |
| — | WNS HLDGS LTD | 22,639 | $1.193M | 0.0% | $52.71 | $50.53 | — | COM SHS | G98196101 |
| INOD | INNODATA INC | 70,895 | $1.189M | 0.0% | $16.77 | $6.71 | +151.0% | COM NEW | 457642205 |
| VCEL | VERICEL CORP | 28,073 | $1.186M | 0.0% | $42.25 * | $33.43 | +42.3% | COM | 92346J108 |
| — | MFS CHARTER INCOME TR | 179,664 | $1.18M | 0.0% | $6.57 | $7.77 | — | SH BEN INT | 552727109 |
| — | MFS MULTIMARKET INCOME TR | 241,848 | $1.178M | 0.0% | $4.87 | $5.99 | — | SH BEN INT | 552737108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 27,782 | $1.177M | 0.0% | $42.37 | $39.27 | — | SPN ADR RESTRD | 824596100 |
| — | CBRE GBL REAL ESTATE INC FD | 178,860 | $1.175M | 0.0% | $6.57 | $7.22 | — | COM | 12504G100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,398 | $1.175M | 0.0% | $29.08 | $27.92 | +2.8% | COM | 90984P303 |
| MHK | MOHAWK INDS INC | 7,280 | $1.17M | 0.0% | $160.68 * | $147.97 | -2.7% | COM | 608190104 |
| LEU | CENTRUS ENERGY CORP | 21,301 | $1.168M | 0.0% | $54.85 * | $43.46 | -3.8% | CL A | 15643U104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,812 | $1.166M | 0.0% | $132.30 | $103.32 | — | S&P SMLCP INDL | 46138E123 |
| — | BLACKROCK UTILS INFRASTRUCTU | 46,952 | $1.166M | 0.0% | $24.83 | $23.52 | — | COM | 09248D104 |
| TMDX | TRANSMEDICS GROUP INC | 7,424 | $1.166M | 0.0% | $157.00 | $57.60 | +167.5% | COM | 89377M109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 20,961 | $1.164M | 0.0% | $55.55 * | $42.71 | +19.3% | COM | 90400D108 |
| EEFT | EURONET WORLDWIDE INC | 11,729 | $1.164M | 0.0% | $99.23 | $108.14 | -6.5% | COM | 298736109 |
| ECH | ISHARES INC | 42,652 | $1.164M | 0.0% | $27.28 | $25.87 | — | MSCI CHILE ETF | 464286640 |
| FPI | FARMLAND PARTNERS INC | 111,254 | $1.163M | 0.0% | $10.45 | $11.09 | — | COM | 31154R109 |
| VEGI | ISHARES INC | 30,526 | $1.161M | 0.0% | $38.04 | $40.72 | — | MSCI AGRICULTURE | 464286350 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,232 | $1.161M | 0.0% | $29.59 * | $22.47 | +26.6% | COM | 388689101 |
| NXT | NEXTRACKER INC | 30,929 | $1.159M | 0.0% | $37.48 * | $53.20 | -21.7% | CLASS A COM | 65290E101 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 168,395 | $1.159M | 0.0% | $6.88 | $4.84 | — | SPON ADR NEW | 900111204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 8,606 | $1.158M | 0.0% | $134.59 | $122.20 | — | COM | 45781V101 |
| LEG | LEGGETT & PLATT INC | 84,996 | $1.158M | 0.0% | $13.62 * | $37.94 | -67.1% | COM | 524660107 |
| MTG | MGIC INVT CORP WIS | 45,159 | $1.156M | 0.0% | $25.60 * | $15.78 | +52.6% | COM | 552848103 |
| IOO | ISHARES TR | 11,628 | $1.153M | 0.0% | $99.16 | $78.80 | — | GLOBAL 100 ETF | 464287572 |
| CIG | CIA ENERGETICA DE MINAS GERA | 557,942 | $1.149M | 0.0% | $2.06 | $2.23 | — | SP ADR N-V PFD | 204409601 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,876 | $1.148M | 0.0% | $54.99 | $50.08 | — | S&P SMCP VLU MNT | 46137V480 |
| SGI | TEMPUR SEALY INTL INC | 21,015 | $1.147M | 0.0% | $54.60 * | $41.84 | +21.5% | COM | 88023U101 |
| NBTB | NBT BANCORP INC | 25,882 | $1.145M | 0.0% | $44.23 * | $34.30 | +31.6% | COM | 628778102 |
| IPGP | IPG PHOTONICS CORP | 15,398 | $1.144M | 0.0% | $74.32 | $102.49 | -27.1% | COM | 44980X109 |
| WMG | WARNER MUSIC GROUP CORP | 36,558 | $1.144M | 0.0% | $31.30 * | $30.66 | -7.2% | COM CL A | 934550203 |
| DFGR | DIMENSIONAL ETF TRUST | 39,580 | $1.142M | 0.0% | $28.86 | $24.86 | — | GLOBAL REAL EST | 25434V658 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,773 | $1.141M | 0.0% | $31.89 * | $19.69 | +37.7% | COM | 297602104 |
| CLNE | CLEAN ENERGY FUELS CORP | 364,502 | $1.134M | 0.0% | $3.11 * | $4.95 | -42.7% | COM | 184499101 |
| CYRX | CRYOPORT INC | 139,745 | $1.133M | 0.0% | $8.11 | $13.81 | -40.8% | COM PAR $0.001 | 229050307 |
| AEIS | ADVANCED ENERGY INDS | 10,752 | $1.132M | 0.0% | $105.24 | $83.46 | +25.3% | COM | 007973100 |
| — | FIRST TR INTER DURATN PFD & | 57,798 | $1.129M | 0.0% | $19.53 | $19.28 | — | COM | 33718W103 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.127M | 0.0% | $49.34 * | $42.44 | +9.9% | COM | 31609R100 |
| CALM | CAL MAINE FOODS INC | 15,049 | $1.126M | 0.0% | $74.84 * | $38.94 | +58.9% | COM NEW | 128030202 |
| UEC | URANIUM ENERGY CORP | 181,226 | $1.125M | 0.0% | $6.21 * | $5.65 | -4.0% | COM | 916896103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 91,295 | $1.125M | 0.0% | $12.32 | $12.52 | — | COM SHS BEN IN | 09257R101 |
| FLR | FLUOR CORP NEW | 23,512 | $1.122M | 0.0% | $47.71 | $25.01 | +88.5% | COM | 343412102 |
| GRBK | GREEN BRICK PARTNERS INC | 13,420 | $1.121M | 0.0% | $83.52 * | $29.00 | +148.9% | COM | 392709101 |
| WCLD | WISDOMTREE TR | 34,856 | $1.114M | 0.0% | $31.96 | $37.19 | — | CLOUD COMPUTNG | 97717Y691 |
| TALO | TALOS ENERGY INC | 107,438 | $1.112M | 0.0% | $10.35 * | $12.98 | -12.2% | COM | 87484T108 |
| OZK | BANK OZK LITTLE ROCK ARK | 25,801 | $1.109M | 0.0% | $42.99 * | $30.03 | +33.6% | COM | 06417N103 |
| GDYN | GRID DYNAMICS HLDGS INC | 79,214 | $1.109M | 0.0% | $14.00 * | $13.51 | -4.3% | CL A | 39813G109 |
| CARS | CARS COM INC | 66,064 | $1.107M | 0.0% | $16.76 * | $18.08 | +0.7% | COM | 14575E105 |
| HAE | HAEMONETICS CORP MASS | 13,770 | $1.107M | 0.0% | $80.38 | $85.22 | -5.2% | COM | 405024100 |
| TPB | TURNING PT BRANDS INC | 25,646 | $1.107M | 0.0% | $43.15 * | $26.54 | +43.9% | COM | 90041L105 |
| — | BROOKFIELD REAL ASSETS INCOM | 80,768 | $1.107M | 0.0% | $13.70 | $18.37 | — | SHS BEN INT | 112830104 |
| E | ENI S P A | 36,479 | $1.106M | 0.0% | $30.31 | $31.37 | — | SPONSORED ADR | 26874R108 |
| FORM | FORMFACTOR INC | 23,967 | $1.102M | 0.0% | $46.00 * | $25.69 | +94.2% | COM | 346375108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 23,500 | $1.102M | 0.0% | $46.91 | $49.37 | — | GLB EX US ETF | 922042676 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 20,785 | $1.099M | 0.0% | $52.89 | $52.89 | — | UT COM SHS ETF | 33736Q104 |
| LRN | STRIDE INC | 12,870 | $1.098M | 0.0% | $85.31 * | $70.90 | +9.0% | COM | 86333M108 |
| REMX | VANECK ETF TRUST | 23,653 | $1.091M | 0.0% | $46.12 | $62.85 | — | RARE EARTH AND S | 92189H805 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 45,515 | $1.091M | 0.0% | $23.96 | $21.86 | — | EMERG MKT ALPH | 33737J182 |
| VCTR | VICTORY CAP HLDGS INC | 19,671 | $1.09M | 0.0% | $55.40 * | $30.89 | +60.3% | COM CL A | 92645B103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 254,619 | $1.09M | 0.0% | $4.28 | $3.84 | — | COM SH BEN INT | 36465A109 |
| TDW | TIDEWATER INC NEW | 15,155 | $1.088M | 0.0% | $71.79 * | $37.02 | +135.4% | COM | 88642R109 |
| UMC | UNITED MICROELECTRONICS CORP | 129,143 | $1.087M | 0.0% | $8.42 | $9.95 | — | SPON ADR NEW | 910873405 |
| YOU | CLEAR SECURE INC | 32,765 | $1.086M | 0.0% | $33.14 * | $28.83 | -13.5% | COM CL A | 18467V109 |
| — | AVANGRID INC | 30,194 | $1.081M | 0.0% | $35.79 | $35.53 | — | COM | 05351W103 |
| QLTA | ISHARES TR | 21,985 | $1.08M | 0.0% | $49.15 | $54.29 | — | A RATE CP BD ETF | 46429B291 |
| EWD | ISHARES INC | 24,880 | $1.08M | 0.0% | $43.41 | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| PTRB | PGIM ETF TR | 25,180 | $1.079M | 0.0% | $42.86 | $42.06 | — | TOTAL RETURN BON | 69344A800 |
| LIT | GLOBAL X FDS | 24,720 | $1.078M | 0.0% | $43.59 | $70.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| KIE | SPDR SER TR | 18,975 | $1.077M | 0.0% | $56.75 | $42.78 | — | S&P INS ETF | 78464A789 |
| DINO | HF SINCLAIR CORP | 24,132 | $1.076M | 0.0% | $44.57 | $39.88 | +11.8% | COM | 403949100 |
| IEX | IDEX CORP | 4,999 | $1.073M | 0.0% | $214.66 * | $212.62 | -7.0% | COM | 45167R104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 161,978 | $1.067M | 0.0% | $6.59 * | $8.20 | -12.6% | CL A | 75629V104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 290,478 | $1.066M | 0.0% | $3.67 | $3.34 | +10.0% | COM | G65773106 |
| — | SPARTANNASH CO | 47,240 | $1.059M | 0.0% | $22.41 | $20.46 | — | COM | 847215100 |
| VFLO | VICTORY PORTFOLIOS II | 31,728 | $1.057M | 0.0% | $33.30 | $31.69 | — | SHARES FREE CASH | 92647X830 |
| — | AZEK CO INC | 22,481 | $1.052M | 0.0% | $46.80 | $42.07 | — | CL A | 05478C105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 10,006 | $1.051M | 0.0% | $105.04 | $96.91 | — | DIVERSFED RTRN | 46641Q886 |
| — | INDIA FD INC | 55,049 | $1.047M | 0.0% | $19.02 | $17.33 | — | COM | 454089103 |
| EWZS | ISHARES TR | 83,177 | $1.046M | 0.0% | $12.58 | $11.97 | — | BRAZIL SM-CP ETF | 464289131 |
| PRG | PROG HOLDINGS INC | 21,570 | $1.046M | 0.0% | $48.49 * | $41.43 | 0.0% | COM NPV | 74319R101 |
| FUTY | FIDELITY COVINGTON TRUST | 20,181 | $1.046M | 0.0% | $51.82 | $48.10 | — | MSCI UTILS INDEX | 316092865 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,154 | $1.045M | 0.0% | $49.40 | $49.05 | — | MUNI HI INCM ETF | 33739P301 |
| GRFS | GRIFOLS S A | 117,461 | $1.043M | 0.0% | $8.88 | $8.88 | — | SP ADR REP B NVT | 398438408 |
| CART | MAPLEBEAR INC | 25,561 | $1.041M | 0.0% | $40.74 * | $28.83 | +21.8% | COM | 565394103 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,842 | $1.04M | 0.0% | $52.39 * | $21.51 | +122.7% | COM | 76243J105 |
| CVLT | COMMVAULT SYS INC | 6,753 | $1.039M | 0.0% | $153.85 * | $102.01 | +38.0% | COM | 204166102 |
| MOH | MOLINA HEALTHCARE INC | 3,015 | $1.039M | 0.0% | $344.56 * | $246.88 | +33.7% | COM | 60855R100 |
| FLNG | FLEX LNG LTD | 40,831 | $1.039M | 0.0% | $25.44 * | $22.53 | -3.7% | SHS | G35947202 |
| AGO | ASSURED GUARANTY LTD | 13,062 | $1.039M | 0.0% | $79.52 * | $58.28 | +33.5% | COM | G0585R106 |
| LRGF | ISHARES TR | 17,641 | $1.037M | 0.0% | $58.77 | $43.34 | — | U S EQUITY FACTR | 46434V282 |
| ARW | ARROW ELECTRS INC | 7,797 | $1.036M | 0.0% | $132.83 * | $110.84 | +14.4% | COM | 042735100 |
| — | ARCH RESOURCES INC | 7,490 | $1.035M | 0.0% | $138.16 | $124.96 | — | CL A | 03940R107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 25,641 | $1.034M | 0.0% | $40.31 * | $45.74 | 0.0% | COM | 83001C108 |
| ICLN | ISHARES TR | 70,214 | $1.031M | 0.0% | $14.69 | $16.57 | — | GL CLEAN ENE ETF | 464288224 |
| SM | SM ENERGY CO | 25,697 | $1.027M | 0.0% | $39.97 * | $41.10 | +0.7% | COM | 78454L100 |
| EAT | BRINKER INTL INC | 13,412 | $1.026M | 0.0% | $76.53 * | $44.85 | +53.5% | COM | 109641100 |
| IOT | SAMSARA INC | 21,319 | $1.026M | 0.0% | $48.12 * | $34.35 | +18.0% | COM CL A | 79589L106 |
| MPT | MEDICAL PPTYS TRUST INC | 174,860 | $1.023M | 0.0% | $5.85 | $15.63 | — | COM | 58463J304 |
| TCOM | TRIP COM GROUP LTD | 17,200 | $1.022M | 0.0% | $59.43 | $43.09 | — | ADS | 89677Q107 |
| — | CENTRAL SECS CORP | 22,280 | $1.021M | 0.0% | $45.84 | $32.89 | — | COM | 155123102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 91,106 | $1.021M | 0.0% | $11.21 | $10.14 | — | COM SHS | 67079X102 |
| ILTB | ISHARES TR | 19,170 | $1.021M | 0.0% | $53.27 | $48.76 | — | CORE LT USDB ETF | 464289479 |
| OGS | ONE GAS INC | 13,659 | $1.016M | 0.0% | $74.42 * | $70.37 | -2.3% | COM | 68235P108 |
| ICF | ISHARES TR | 15,404 | $1.015M | 0.0% | $65.91 | $67.51 | — | COHEN STEER REIT | 464287564 |
| KSS | KOHLS CORP | 48,090 | $1.015M | 0.0% | $21.10 * | $27.60 | -26.2% | COM | 500255104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 57,703 | $1.014M | 0.0% | $17.58 | $19.31 | — | COM | 401664107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 179,737 | $1.014M | 0.0% | $5.64 | $5.04 | — | COM | 92912T100 |
| MATX | MATSON INC | 7,093 | $1.012M | 0.0% | $142.62 * | $61.00 | +111.9% | COM | 57686G105 |
| RPD | RAPID7 INC | 25,229 | $1.006M | 0.0% | $39.89 * | $37.58 | 0.0% | COM | 753422104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,488 | $1.004M | 0.0% | $64.84 | $58.98 | — | INDIA NFTY50 EQW | 33737J802 |
| ALLY | ALLY FINL INC | 28,186 | $1.003M | 0.0% | $35.59 * | $30.07 | +26.5% | COM | 02005N100 |
| ONB | OLD NATL BANCORP IND | 53,594 | $1M | 0.0% | $18.66 | $16.49 | +13.5% | COM | 680033107 |
| CMF | ISHARES TR | 17,202 | $1M | 0.0% | $58.11 | $58.31 | — | CALIF MUN BD ETF | 464288356 |
| — | CENTRAL & EASTERN EUROPE FD | 92,963 | $997K | 0.0% | $10.72 | $11.00 | — | COM | 153436100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 55,828 | $995K | 0.0% | $17.82 | $18.58 | — | SHS | 09248X100 |
| MGPI | MGP INGREDIENTS INC NEW | 11,940 | $994K | 0.0% | $83.25 | $77.91 | +6.1% | COM | 55303J106 |
| ATEC | ALPHATEC HLDGS INC | 178,702 | $994K | 0.0% | $5.56 * | $13.47 | -43.0% | COM NEW | 02081G201 |
| HBT | HBT FINL INC. | 45,377 | $993K | 0.0% | $21.88 | $17.70 | +23.8% | COM | 404111106 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,848 | $991K | 0.0% | $204.37 * | $166.76 | +15.2% | CL A NEW | 442487401 |
| NFE | NEW FORTRESS ENERGY INC | 108,896 | $990K | 0.0% | $9.09 * | $15.42 | 0.0% | COM CL A | 644393100 |
| GAUZ | GAUZY LTD | 111,748 | $989K | 0.0% | $8.85 * | $10.91 | -6.9% | SHS | M4757U106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 26,074 | $985K | 0.0% | $37.78 * | $29.17 | +9.9% | COM SHS CL A | 83207R107 |
| — | VICTORY PORTFOLIOS II | 21,651 | $984K | 0.0% | $45.44 | $37.51 | — | VCSHS INTL VOLTY | 92647N840 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 66,239 | $984K | 0.0% | $14.85 | $14.18 | — | SHS | 67075F105 |
| WAFD | WAFD INC | 28,203 | $983K | 0.0% | $34.85 * | $23.71 | +35.7% | COM | 938824109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 59,051 | $982K | 0.0% | $16.63 | $16.90 | — | MULTI ASSET DI | 33738R100 |
| — | QIAGEN NV | 21,508 | $980K | 0.0% | $45.57 | $42.99 | — | SHS NEW | N72482149 |
| HALO | HALOZYME THERAPEUTICS INC | 17,121 | $980K | 0.0% | $57.24 | $48.72 | +17.7% | COM | 40637H109 |
| DB | DEUTSCHE BANK A G | 56,421 | $977K | 0.0% | $17.31 * | $11.35 | +37.7% | NAMEN AKT | D18190898 |
| ENS | ENERSYS | 9,563 | $976K | 0.0% | $102.05 * | $75.87 | +31.1% | COM | 29275Y102 |
| DAX | GLOBAL X FDS | 27,759 | $975K | 0.0% | $35.11 | $31.76 | — | DAX GERMANY ETF | 37954Y491 |
| EWU | ISHARES TR | 26,049 | $974K | 0.0% | $37.41 | $35.25 | — | MSCI UK ETF NEW | 46435G334 |
| ULST | SSGA ACTIVE ETF TR | 23,826 | $972K | 0.0% | $40.78 | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| IGHG | PROSHARES TR | 12,583 | $969K | 0.0% | $77.02 | $74.22 | — | INVT INT RT HG | 74347B607 |
| SNAP | SNAP INC | 90,532 | $969K | 0.0% | $10.70 * | $19.03 | -40.1% | CL A | 83304A106 |
| PJT | PJT PARTNERS INC | 7,249 | $967K | 0.0% | $133.34 * | $93.59 | +29.4% | COM CL A | 69343T107 |
| AMTX | AEMETIS INC | 419,494 | $965K | 0.0% | $2.30 * | $9.48 | -70.4% | COM NEW | 00770K202 |
| FNLC | FIRST BANCORP INC ME | 36,604 | $963K | 0.0% | $26.32 * | $20.17 | +19.0% | COM | 31866P102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 48,836 | $963K | 0.0% | $19.71 | $19.63 | — | CEF INM COMPSI | 46138E404 |
| CZNC | CITIZENS & NORTHN CORP | 48,738 | $960K | 0.0% | $19.69 * | $19.03 | -7.3% | COM | 172922106 |
| CORP | PIMCO ETF TR | 9,644 | $959K | 0.0% | $99.45 | $97.12 | — | INV GRD CRP BD | 72201R817 |
| NLR | VANECK ETF TRUST | 11,470 | $958K | 0.0% | $83.55 | $72.53 | — | URANIUM AND NUCL | 92189F601 |
| DBMF | LITMAN GREGORY FDS TR | 34,056 | $958K | 0.0% | $28.13 | $27.02 | — | IMGP DBI MANAGED | 53700T827 |
| SPBO | SPDR SER TR | 31,894 | $958K | 0.0% | $30.03 | $29.30 | — | PORTFOLIO CRPORT | 78464A144 |
| DJD | INVESCO EXCHANGE TRADED FD T | 18,205 | $957K | 0.0% | $52.59 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 72,587 | $957K | 0.0% | $13.19 | $13.19 | — | SP ADR NON VTG | 71654V101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 24,361 | $957K | 0.0% | $39.27 | $47.30 | — | S&P500 PUR GWT | 46137V266 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 45,735 | $952K | 0.0% | $20.82 | $23.21 | — | COM | 67075A106 |
| EQH | EQUITABLE HLDGS INC | 22,532 | $947K | 0.0% | $42.03 * | $25.86 | +54.2% | COM | 29452E101 |
| CVNA | CARVANA CO | 5,434 | $946K | 0.0% | $174.11 * | $93.65 | +53.3% | CL A | 146869102 |
| FOLD | AMICUS THERAPEUTICS INC | 88,582 | $946K | 0.0% | $10.68 | $13.41 | -18.8% | COM | 03152W109 |
| DVA | DAVITA INC | 5,752 | $943K | 0.0% | $163.93 * | $96.27 | +53.5% | COM | 23918K108 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,255 | $943K | 0.0% | $46.55 | $41.91 | — | DIVID ACHIEVEV | 46137V506 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,460 | $939K | 0.0% | $69.74 * | $162.16 | -61.5% | CL A | 98980L101 |
| VFMF | VANGUARD WELLINGTON FD | 7,175 | $936K | 0.0% | $130.39 | $114.85 | — | US MULTIFACTOR | 921935607 |
| — | PINNACLE FINL PARTNERS INC | 9,547 | $935K | 0.0% | $97.97 | $77.67 | — | COM | 72346Q104 |
| DAKT | DAKTRONICS INC | 72,389 | $935K | 0.0% | $12.91 * | $6.88 | +100.9% | COM | 234264109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 15,280 | $934K | 0.0% | $61.14 | $61.14 | — | HEDGED EQUITY LA | 46654Q724 |
| LOB | LIVE OAK BANCSHARES INC | 19,720 | $934K | 0.0% | $47.37 * | $37.80 | +10.7% | COM | 53803X105 |
| SBR | SABINE RTY TR | 15,122 | $934K | 0.0% | $61.77 | $56.10 | — | UNIT BEN INT | 785688102 |
| ALMS | ALUMIS INC | 87,185 | $931K | 0.0% | $10.68 * | $12.13 | 0.0% | COM | 022307102 |
| VNM | VANECK ETF TRUST | 72,815 | $931K | 0.0% | $12.78 | $13.04 | — | VANECK VIETNAM | 92189F817 |
| ZION | ZIONS BANCORPORATION N A | 19,663 | $928K | 0.0% | $47.22 | $48.66 | -2.7% | COM | 989701107 |
| SMPL | SIMPLY GOOD FOODS CO | 26,688 | $928K | 0.0% | $34.77 * | $33.32 | +1.7% | COM | 82900L102 |
| CBZ | CBIZ INC | 13,789 | $928K | 0.0% | $67.29 * | $69.58 | +4.4% | COM | 124805102 |
| RYLD | GLOBAL X FDS | 57,412 | $928K | 0.0% | $16.16 | $17.58 | — | RUSSELL 2000 | 37954Y459 |
| IDU | ISHARES TR | 9,093 | $928K | 0.0% | $102.03 | $89.43 | — | U.S. UTILITS ETF | 464287697 |
| NFLT | ETFIS SER TR I | 40,167 | $926K | 0.0% | $23.06 | $22.51 | — | VIRTUS NEWFLEET | 26923G707 |
| EQL | ALPS ETF TR | 7,253 | $925K | 0.0% | $127.56 | $101.65 | — | EQUAL SEC ETF | 00162Q205 |
| AMBA | AMBARELLA INC | 16,396 | $925K | 0.0% | $56.41 * | $60.36 | -11.8% | SHS | G037AX101 |
| ZYME | ZYMEWORKS INC | 73,654 | $924K | 0.0% | $12.55 * | $7.70 | +41.4% | COM | 98985Y108 |
| NTNX | NUTANIX INC | 15,568 | $922K | 0.0% | $59.25 * | $58.89 | -6.7% | CL A | 67059N108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 55,162 | $920K | 0.0% | $16.67 | $16.28 | — | BULETSHS 2031 CP | 46138J429 |
| STVN | STEVANATO GROUP S P A | 45,925 | $919K | 0.0% | $20.00 | $18.18 | +10.4% | ORD SHS | T9224W109 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,002 | $917K | 0.0% | $229.04 * | $165.37 | +29.6% | CL B | 913903100 |
| PSEC | PROSPECT CAP CORP | 171,195 | $916K | 0.0% | $5.35 * | $4.32 | -3.2% | COM | 74348T102 |
| GH | GUARDANT HEALTH INC | 39,921 | $916K | 0.0% | $22.94 * | $57.12 | -50.5% | COM | 40131M109 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,952 | $915K | 0.0% | $24.77 | $21.24 | — | SPONSORED ADS A | 98980A105 |
| — | VICTORY PORTFOLIOS II | 16,754 | $915K | 0.0% | $54.60 | $49.73 | — | VCSHS US DISCVRY | 92647N774 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,065 | $912K | 0.0% | $69.82 | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| UFPT | UFP TECHNOLOGIES INC | 2,878 | $911K | 0.0% | $316.71 | $258.78 | +23.2% | COM | 902673102 |
| — | INVESCO VALUE MUN INCOME TR | 70,539 | $909K | 0.0% | $12.88 | $13.67 | — | COM | 46132P108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 54,793 | $907K | 0.0% | $16.55 | $15.22 | — | COMMON STOCK | 40170T106 |
| DWM | WISDOMTREE TR | 15,741 | $906K | 0.0% | $57.56 | $49.69 | — | INTL EQUITY FD | 97717W703 |
| CMRE | COSTAMARE INC | 57,601 | $905K | 0.0% | $15.72 * | $8.22 | +69.2% | SHS | Y1771G102 |
| RWK | INVESCO EXCH TRADED FD TR II | 7,778 | $905K | 0.0% | $116.33 | $105.15 | — | S&P MDCP 400 REV | 46138G672 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 31,301 | $905K | 0.0% | $28.91 | $28.69 | — | OIL & GAS SERVIC | 46137Y872 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 6,725 | $899K | 0.0% | $133.67 | $102.95 | — | COM SHS | 33733F101 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,218 | $897K | 0.0% | $40.39 * | $49.38 | -27.8% | COM | 25402D102 |
| LEGN | LEGEND BIOTECH CORP | 18,410 | $897K | 0.0% | $48.73 | $44.29 | — | SPONSORED ADS | 52490G102 |
| MMS | MAXIMUS INC | 9,605 | $895K | 0.0% | $93.16 * | $75.36 | +18.6% | COM | 577933104 |
| DRIV | GLOBAL X FDS | 38,054 | $894K | 0.0% | $23.48 | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| IBDW | ISHARES TR | 41,903 | $889K | 0.0% | $21.22 | $20.88 | — | IBONDS DEC 2031 | 46436E486 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 54,278 | $885K | 0.0% | $16.31 * | $19.35 | -11.5% | COM | 67401P405 |
| WSFS | WSFS FINL CORP | 17,334 | $884K | 0.0% | $50.99 | $41.34 | +25.4% | COM | 929328102 |
| WTAI | WISDOMTREE TR | 44,180 | $881K | 0.0% | $19.93 | $20.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | ALLETE INC | 13,717 | $880K | 0.0% | $64.19 | $63.54 | — | COM NEW | 018522300 |
| LUCK | BOWLERO CORP | 74,969 | $880K | 0.0% | $11.74 | $11.00 | +6.1% | CL A COM | 10258P102 |
| TFX | TELEFLEX INCORPORATED | 3,557 | $880K | 0.0% | $247.38 * | $259.32 | -11.2% | COM | 879369106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,214 | $880K | 0.0% | $28.18 | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| IYK | ISHARES TR | 12,461 | $879K | 0.0% | $70.57 | $195.43 | — | US CONSM STAPLES | 464287812 |
| SITM | SITIME CORP | 5,126 | $879K | 0.0% | $171.52 * | $92.10 | +55.4% | COM | 82982T106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 41,865 | $879K | 0.0% | $21.00 | $21.07 | — | UNIT BEN INT | 46428R107 |
| MKTX | MARKETAXESS HLDGS INC | 3,426 | $878K | 0.0% | $256.24 * | $226.69 | +0.9% | COM | 57060D108 |
| LUMN | LUMEN TECHNOLOGIES INC | 123,385 | $876K | 0.0% | $7.10 * | $6.19 | -31.1% | COM | 550241103 |
| TMFC | RBB FD INC | 15,572 | $876K | 0.0% | $56.25 | $40.27 | — | MOTLEY FOL ETF | 74933W601 |
| — | BERRY GLOBAL GROUP INC | 12,850 | $874K | 0.0% | $67.98 | $50.52 | — | COM | 08579W103 |
| SDFI | AB ACTIVE ETFS INC | 24,296 | $873K | 0.0% | $35.92 | $35.34 | — | SHORT DURATION I | 00039J848 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,536 | $872K | 0.0% | $31.68 * | $42.51 | -10.8% | COM | 45166A102 |
| CAPL | CROSSAMERICA PARTNERS LP | 42,046 | $871K | 0.0% | $20.72 | $21.96 | — | UT LTD PTN INT | 22758A105 |
| ADT | ADT INC DEL | 119,860 | $867K | 0.0% | $7.23 * | $7.00 | +0.5% | COM | 00090Q103 |
| PDD | PDD HOLDINGS INC | 6,400 | $863K | 0.0% | $134.81 | $134.13 | — | SPONSORED ADS | 722304102 |
| YPF | YPF SOCIEDAD ANONIMA | 40,641 | $862K | 0.0% | $21.21 | $13.14 | — | SPON ADR CL D | 984245100 |
| — | EATON VANCE ENHANCED EQUITY | 42,570 | $861K | 0.0% | $20.23 | $15.83 | — | COM | 278274105 |
| VIAV | VIAVI SOLUTIONS INC | 95,466 | $861K | 0.0% | $9.02 * | $10.55 | -24.8% | COM | 925550105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,965 | $861K | 0.0% | $57.52 | $77.11 | — | SEMICONDUCTORS | 46137V647 |
| XRAY | DENTSPLY SIRONA INC | 31,793 | $860K | 0.0% | $27.06 * | $43.69 | -41.6% | COM | 24906P109 |
| SUSL | ISHARES TR | 8,446 | $857K | 0.0% | $101.52 | $91.73 | — | ESG MSCI LEADR | 46435U218 |
| HYDB | ISHARES TR | 17,834 | $857K | 0.0% | $48.06 | $46.33 | — | HIGH YLD SYSTM B | 46435G250 |
| — | EXCHANGE TRADED CONCEPTS TRU | 64,254 | $857K | 0.0% | $13.33 | $12.61 | — | BITWISE CRYPTO | 301505624 |
| — | FIRST TR SR FLTG RATE INCOME | 82,674 | $856K | 0.0% | $10.36 | $12.53 | — | COM | 33733U108 |
| DT | DYNATRACE INC | 16,014 | $856K | 0.0% | $53.47 * | $45.54 | +4.6% | COM NEW | 268150109 |
| IDX | VANECK ETF TRUST | 47,198 | $856K | 0.0% | $18.14 | $15.82 | — | INDONESIA INDEX | 92189F833 |
| MISL | FIRST TR EXCHANGE TRADED FD | 26,988 | $856K | 0.0% | $31.72 | $27.84 | — | INDXX AEROSPACE | 33733E831 |
| — | BLACKROCK ENHANCD CAP & INM | 43,171 | $850K | 0.0% | $19.69 | $17.70 | — | COM | 09256A109 |
| XENE | XENON PHARMACEUTICALS INC | 21,571 | $849K | 0.0% | $39.37 * | $30.19 | +33.6% | COM | 98420N105 |
| IEV | ISHARES TR | 14,562 | $849K | 0.0% | $58.27 | $48.20 | — | EUROPE ETF | 464287861 |
| KRMA | GLOBAL X FDS | 21,655 | $848K | 0.0% | $39.14 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| HOG | HARLEY DAVIDSON INC | 21,993 | $847K | 0.0% | $38.53 * | $42.66 | -15.0% | COM | 412822108 |
| COTY | COTY INC | 90,225 | $847K | 0.0% | $9.39 | $9.99 | -4.5% | COM CL A | 222070203 |
| — | FS CREDIT OPPORTUNITIES CORP | 133,411 | $847K | 0.0% | $6.35 | $5.73 | — | COMMON STOCK | 30290Y101 |
| RPAY | REPAY HLDGS CORP | 103,504 | $845K | 0.0% | $8.16 * | $17.78 | -50.3% | COM CL A | 76029L100 |
| CFLT | CONFLUENT INC | 41,339 | $842K | 0.0% | $20.38 * | $25.10 | -10.8% | CLASS A COM | 20717M103 |
| CTS | CTS CORP | 17,412 | $842K | 0.0% | $48.38 | $37.34 | +29.3% | COM | 126501105 |
| — | LIBERTY ALL STAR EQUITY FD | 118,413 | $841K | 0.0% | $7.10 | $6.52 | — | SH BEN INT | 530158104 |
| GSIE | GOLDMAN SACHS ETF TR | 23,224 | $840K | 0.0% | $36.17 | $32.36 | — | ACTIVEBETA INT | 381430107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 25,840 | $836K | 0.0% | $32.37 | $53.56 | — | S&P500 EQL STP | 46137V373 |
| CRTO | CRITEO S A | 20,786 | $836K | 0.0% | $40.24 | $39.55 | — | SPONS ADS | 226718104 |
| ALEC | ALECTOR INC | 179,296 | $836K | 0.0% | $4.66 * | $6.97 | -23.1% | COM | 014442107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,758 | $832K | 0.0% | $42.09 | $13.05 | — | SPONSORED ADR | 399909100 |
| IQDY | FLEXSHARES TR | 26,612 | $830K | 0.0% | $31.18 | $30.01 | — | INT QLTDVDYNAM | 33939L829 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,221 | $829K | 0.0% | $114.80 * | $106.33 | +4.5% | COM | 33768G107 |
| GII | SPDR INDEX SHS FDS | 13,429 | $828K | 0.0% | $61.69 | $61.69 | — | S&P GBLINF ETF | 78463X855 |
| DGII | DIGI INTL INC | 30,089 | $828K | 0.0% | $27.53 * | $27.53 | -4.2% | COM | 253798102 |
| — | EATON VANCE TAX-MANAGED BUY- | 60,004 | $828K | 0.0% | $13.80 | $14.57 | — | COM | 27828Y108 |
| USFD | US FOODS HLDG CORP | 13,457 | $828K | 0.0% | $61.50 * | $36.04 | +55.3% | COM | 912008109 |
| ASIX | ADVANSIX INC | 27,182 | $826K | 0.0% | $30.38 * | $26.08 | +0.3% | COM | 00773T101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 20,288 | $823K | 0.0% | $40.59 | $34.53 | — | ACTIVEBLDRS EMER | 46641Q266 |
| — | VEREN INC | 133,883 | $823K | 0.0% | $6.15 | $7.87 | — | COM NEW | 92340V107 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,681 | $823K | 0.0% | $32.04 | $45.31 | — | COM | 85205L107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 48,556 | $819K | 0.0% | $16.86 | $19.20 | — | COM | 56064K100 |
| ISCG | ISHARES TR | 16,635 | $814K | 0.0% | $48.96 | $53.39 | — | MRGSTR SM CP GR | 464288604 |
| IMCG | ISHARES TR | 11,097 | $810K | 0.0% | $72.97 | $74.55 | — | MRGSTR MD CP GRW | 464288307 |
| PGNY | PROGYNY INC | 48,311 | $810K | 0.0% | $16.76 * | $39.47 | -39.2% | COM | 74340E103 |
| CPER | UNITED STS COMMODITY INDEX F | 28,541 | $809K | 0.0% | $28.35 | $26.58 | — | CM REP COPP FD | 911718104 |
| JETS | ETF SER SOLUTIONS | 38,877 | $806K | 0.0% | $20.72 | $20.86 | — | US GLB JETS | 26922A842 |
| LOCO | EL POLLO LOCO HLDGS INC | 58,785 | $805K | 0.0% | $13.70 * | $9.29 | +34.9% | COM | 268603107 |
| — | EATON VANCE MUN INCOME 2028 | 42,650 | $805K | 0.0% | $18.88 | $19.26 | — | SHS | 27829U105 |
| MDAI | SPECTRAL AI INC | 758,584 | $804K | 0.0% | $1.06 * | $2.26 | -32.3% | COM CL A | 84757T105 |
| — | SRH TOTAL RETURN FUND INC | 50,835 | $803K | 0.0% | $15.80 | $13.48 | — | COM | 101507101 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 38,150 | $803K | 0.0% | $21.04 | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| ASTH | ASTRANA HEALTH INC | 13,804 | $800K | 0.0% | $57.94 * | $34.80 | +41.2% | COM NEW | 03763A207 |
| GEN | GEN DIGITAL INC | 29,066 | $797K | 0.0% | $27.43 * | $20.15 | +24.3% | COM | 668771108 |
| APLS | APELLIS PHARMACEUTICALS INC | 27,641 | $797K | 0.0% | $28.84 * | $51.89 | -28.6% | COM | 03753U106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,076 | $797K | 0.0% | $98.69 | $58.28 | — | LARGE CAP GROWTH | 46137V746 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 63,311 | $796K | 0.0% | $12.58 | $11.89 | — | COM | 09253X102 |
| — | UNITED STATES STL CORP NEW | 22,521 | $796K | 0.0% | $35.33 | $25.83 | — | COM | 912909108 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,003 | $796K | 0.0% | $18.08 * | $16.64 | -7.2% | COM | 439038100 |
| EXI | ISHARES TR | 5,338 | $794K | 0.0% | $148.76 | $136.22 | — | GLOB INDSTRL ETF | 464288729 |
| QRVO | QORVO INC | 7,649 | $790K | 0.0% | $103.30 * | $116.39 | -3.5% | COM | 74736K101 |
| WT | WISDOMTREE INC | 79,008 | $789K | 0.0% | $9.99 | $9.86 | +3.1% | COM | 97717P104 |
| YETI | YETI HLDGS INC | 19,219 | $789K | 0.0% | $41.03 * | $43.69 | -10.2% | COM | 98585X104 |
| SKY | CHAMPION HOMES INC | 8,305 | $788K | 0.0% | $94.85 * | $63.96 | +31.1% | COM | 830830105 |
| STRV | EA SERIES TRUST | 21,366 | $787K | 0.0% | $36.84 | $26.62 | — | STRIVE 500 ETF | 02072L680 |
| DIN | DINE BRANDS GLOBAL INC | 25,173 | $786K | 0.0% | $31.23 * | $29.19 | 0.0% | COM | 254423106 |
| CARE | CARTER BANKSHARES INC | 45,067 | $784K | 0.0% | $17.39 * | $12.36 | +33.1% | COM NEW | 146103106 |
| OVV | OVINTIV INC | 20,385 | $781K | 0.0% | $38.31 * | $39.08 | +10.6% | COM | 69047Q102 |
| SCHH | SCHWAB STRATEGIC TR | 33,701 | $781K | 0.0% | $23.17 | $34.70 | — | US REIT ETF | 808524847 |
| QS | QUANTUMSCAPE CORP | 135,317 | $778K | 0.0% | $5.75 * | $18.52 | -66.7% | COM CL A | 74767V109 |
| OUNZ | VANECK MERK GOLD ETF | 30,616 | $777K | 0.0% | $25.39 | $17.16 | — | GOLD SHS | 921078101 |
| — | DUN & BRADSTREET HLDGS INC | 67,502 | $777K | 0.0% | $11.51 | $14.28 | — | COM | 26484T106 |
| IZRL | ARK ETF TR | 39,209 | $777K | 0.0% | $19.81 | $26.82 | — | ISRAEL INOVATE | 00214Q609 |
| FNDA | SCHWAB STRATEGIC TR | 13,029 | $776K | 0.0% | $59.57 | $52.88 | — | FUNDAMENTAL US S | 808524763 |
| TMCI | TREACE MED CONCEPTS INC | 133,761 | $776K | 0.0% | $5.80 * | $12.98 | -50.5% | COM | 89455T109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14,233 | $769K | 0.0% | $54.03 | $49.51 | — | BETABUILDERS DEV | 46641Q233 |
| AI | C3 AI INC | 31,737 | $769K | 0.0% | $24.23 * | $24.89 | +2.1% | CL A | 12468P104 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,178 | $769K | 0.0% | $54.22 * | $47.61 | +6.8% | COM | 130788102 |
| — | EATON VANCE MUN BD FD | 71,110 | $765K | 0.0% | $10.76 | $12.25 | — | COM | 27827X101 |
| NYF | ISHARES TR | 14,075 | $765K | 0.0% | $54.33 | $56.64 | — | NEW YORK MUN ETF | 464288323 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 38,625 | $764K | 0.0% | $19.78 * | $16.99 | +3.3% | COM SHS | 61774A103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 66,025 | $764K | 0.0% | $11.57 * | $6.03 | +56.3% | COM | 70806A106 |
| KOMP | SPDR SER TR | 15,483 | $764K | 0.0% | $49.33 | $48.23 | — | S&P KENSHO NEW | 78468R648 |
| ESE | ESCO TECHNOLOGIES INC | 5,911 | $762K | 0.0% | $128.98 * | $82.19 | +43.0% | COM | 296315104 |
| DJP | BARCLAYS BANK PLC | 23,590 | $761K | 0.0% | $32.24 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | WESTERN ASSET HIGH INCOME OP | 187,609 | $760K | 0.0% | $4.05 | $5.10 | — | COM | 95766K109 |
| BUXX | EA SERIES TRUST | 37,308 | $757K | 0.0% | $20.29 | $20.19 | — | STRIVE ENHANCED | 02072L441 |
| BUSE | FIRST BUSEY CORP | 29,094 | $757K | 0.0% | $26.02 * | $24.42 | 0.0% | COM NEW | 319383204 |
| NWS | NEWS CORP NEW | 27,063 | $756K | 0.0% | $27.95 | $26.12 | +6.9% | CL B | 65249B208 |
| — | LIONS GATE ENTMNT CORP | 96,587 | $756K | 0.0% | $7.83 | $11.60 | — | CL A VTG | 535919401 |
| BMA | BANCO MACRO SA | 11,860 | $753K | 0.0% | $63.50 | $48.18 | — | SPON ADR B | 05961W105 |
| PLUS | EPLUS INC | 7,643 | $752K | 0.0% | $98.34 * | $68.56 | +28.3% | COM | 294268107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 57,452 | $749K | 0.0% | $13.03 | $11.07 | — | COM | 67064R102 |
| — | FIRST LONG IS CORP | 57,933 | $746K | 0.0% | $12.87 | $15.88 | — | COM | 320734106 |
| MORT | VANECK ETF TRUST | 61,751 | $745K | 0.0% | $12.07 | $11.58 | — | MORTGAGE REIT | 92189F452 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 8,296 | $743K | 0.0% | $89.53 * | $65.33 | +14.1% | COM | 34964C106 |
| PPH | VANECK ETF TRUST | 7,810 | $742K | 0.0% | $95.03 | $78.02 | — | PHARMACEUTCL ETF | 92189F692 |
| PRK | PARK NATL CORP | 4,417 | $742K | 0.0% | $167.98 | $116.08 | +42.8% | COM | 700658107 |
| SHBI | SHORE BANCSHARES INC | 52,996 | $741K | 0.0% | $13.99 * | $14.54 | -7.7% | COM | 825107105 |
| SANM | SANMINA CORPORATION | 10,830 | $741K | 0.0% | $68.45 | $44.73 | +54.3% | COM | 801056102 |
| XP | XP INC | 41,314 | $741K | 0.0% | $17.94 | $21.21 | -14.0% | CL A | G98239109 |
| KSPI | KASPI KZ JSC | 6,986 | $740K | 0.0% | $106.00 | $128.64 | — | SPONSORED ADS | 48581R205 |
| SOFI | SOFI TECHNOLOGIES INC | 94,193 | $740K | 0.0% | $7.86 * | $12.23 | -40.5% | COM | 83406F102 |
| PAGS | PAGSEGURO DIGITAL LTD | 85,983 | $740K | 0.0% | $8.61 * | $25.46 | -54.6% | COM CL A | G68707101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 12,175 | $739K | 0.0% | $60.74 | $76.29 | — | SPONSORED ADR | 82706C108 |
| EPS | WISDOMTREE TR | 12,300 | $739K | 0.0% | $60.04 | $39.79 | — | US LARGECAP FUND | 97717W588 |
| FNDX | SCHWAB STRATEGIC TR | 10,269 | $737K | 0.0% | $71.76 | $68.52 | — | FUNDAMENTAL US L | 808524771 |
| — | REDFIN CORP | 58,568 | $734K | 0.0% | $12.53 | $6.71 | — | COM | 75737F108 |
| CPS | COOPER STD HLDGS INC | 52,909 | $734K | 0.0% | $13.87 | $10.22 | +36.0% | COM | 21676P103 |
| — | NUVEEN MULTI ASSET INCOME FU | 55,404 | $732K | 0.0% | $13.22 | $15.15 | — | COM | 670750108 |
| IAT | ISHARES TR | 15,376 | $731K | 0.0% | $47.54 | $49.55 | — | US REGNL BKS ETF | 464288778 |
| NFBK | NORTHFIELD BANCORP INC DEL | 63,009 | $731K | 0.0% | $11.60 * | $13.19 | -19.1% | COM | 66611T108 |
| RING | ISHARES INC | 22,135 | $731K | 0.0% | $33.01 | $29.37 | — | MSCI GBL GOLD MN | 46434G855 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 11,091 | $730K | 0.0% | $65.83 | $53.77 | +20.8% | COM | 25787G100 |
| MGY | MAGNOLIA OIL & GAS CORP | 29,869 | $729K | 0.0% | $24.42 * | $12.19 | +106.7% | CL A | 559663109 |
| TBBK | BANCORP INC DEL | 13,620 | $729K | 0.0% | $53.50 * | $48.32 | 0.0% | COM | 05969A105 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,210 | $727K | 0.0% | $51.17 | $44.56 | +14.1% | COM | 410120109 |
| ILCB | ISHARES TR | 9,158 | $726K | 0.0% | $79.23 | $73.52 | — | MORNINGSTR US EQ | 464287127 |
| L | LOEWS CORP | 9,150 | $723K | 0.0% | $79.05 | $46.96 | +66.4% | COM | 540424108 |
| ALRM | ALARM COM HLDGS INC | 13,220 | $723K | 0.0% | $54.67 * | $60.44 | +1.6% | COM | 011642105 |
| MBIN | MERCHANTS BANCORP IND | 16,075 | $723K | 0.0% | $44.96 * | $15.81 | +176.3% | COM | 58844R108 |
| — | PIMCO INCOME STRATEGY FD II | 94,524 | $720K | 0.0% | $7.62 | $7.80 | — | COM | 72201J104 |
| DFSU | DIMENSIONAL ETF TRUST | 19,300 | $718K | 0.0% | $37.18 | $31.37 | — | US SUSTAINABILTY | 25434V716 |
| PAWZ | PROSHARES TR | 11,983 | $715K | 0.0% | $59.65 | $47.75 | — | PET CARE ETF | 74348A145 |
| MTCH | MATCH GROUP INC NEW | 18,863 | $714K | 0.0% | $37.84 * | $99.34 | -65.6% | COM | 57667L107 |
| SCHZ | SCHWAB STRATEGIC TR | 15,007 | $713K | 0.0% | $47.52 | $45.74 | — | US AGGREGATE B | 808524839 |
| MBUU | MALIBU BOATS INC | 18,370 | $713K | 0.0% | $38.81 * | $51.68 | -30.3% | COM CL A | 56117J100 |
| — | NUVEEN SELECT MAT MUN FD | 76,677 | $710K | 0.0% | $9.26 | $10.56 | — | SH BEN INT | 67061T101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 58,146 | $709K | 0.0% | $12.19 | $9.50 | — | COM SHS BEN IN | 600379101 |
| ARKQ | ARK ETF TR | 11,611 | $707K | 0.0% | $60.91 | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| USLM | UNITED STS LIME & MINERALS I | 7,233 | $706K | 0.0% | $97.67 * | $76.92 | +4.3% | COM | 911922102 |
| BCC | BOISE CASCADE CO DEL | 5,003 | $706K | 0.0% | $141.03 * | $94.04 | +33.5% | COM | 09739D100 |
| AAL | AMERICAN AIRLS GROUP INC | 62,670 | $704K | 0.0% | $11.24 * | $24.10 | -56.1% | COM | 02376R102 |
| DHS | WISDOMTREE TR | 7,503 | $704K | 0.0% | $93.79 | $84.02 | — | US HIGH DIVIDEND | 97717W208 |
| ATR | APTARGROUP INC | 4,386 | $703K | 0.0% | $160.30 * | $112.31 | +29.4% | COM | 038336103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 71,546 | $703K | 0.0% | $9.82 | $14.39 | — | UNIT | 85207Q104 |
| FFBC | FIRST FINL BANCORP OH | 27,837 | $702K | 0.0% | $25.23 * | $17.29 | +37.8% | COM | 320209109 |
| ILF | ISHARES TR | 27,082 | $702K | 0.0% | $25.91 | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| — | EATON VANCE FLTING RATE INC | 54,346 | $700K | 0.0% | $12.88 | $13.54 | — | COM | 278279104 |
| PAM | PAMPA ENERGIA S A | 11,627 | $698K | 0.0% | $60.04 | $33.29 | — | SPONS ADR LVL I | 697660207 |
| — | CALAMOS CONV & HIGH INCOME F | 58,468 | $698K | 0.0% | $11.93 | $12.29 | — | COM SHS | 12811P108 |
| — | EATON VANCE TX ADV GLBL DIV | 35,725 | $694K | 0.0% | $19.44 | $16.94 | — | COM | 27828S101 |
| FFLG | FIDELITY COVINGTON TRUST | 28,995 | $694K | 0.0% | $23.95 | $15.73 | — | FIDELITY FUND LR | 316092337 |
| SPDV | ETF SER SOLUTIONS | 20,696 | $694K | 0.0% | $33.55 | $28.88 | — | AAM S&P 500 | 26922A594 |
| SOUN | SOUNDHOUND AI INC | 148,970 | $694K | 0.0% | $4.66 * | $4.63 | +4.4% | CLASS A COM | 836100107 |
| RELY | REMITLY GLOBAL INC | 51,756 | $693K | 0.0% | $13.39 | $14.30 | -5.0% | COM | 75960P104 |
| LGLV | SPDR SER TR | 4,094 | $693K | 0.0% | $169.23 | $148.65 | — | SSGA US LRG ETF | 78468R804 |
| NGVT | INGEVITY CORP | 17,756 | $692K | 0.0% | $39.00 * | $50.76 | -21.5% | COM | 45688C107 |
| AAXJ | ISHARES TR | 8,822 | $692K | 0.0% | $78.45 | $72.28 | — | MSCI AC ASIA ETF | 464288182 |
| SUSC | ISHARES TR | 28,887 | $687K | 0.0% | $23.79 | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| UGI | UGI CORP NEW | 27,461 | $687K | 0.0% | $25.02 * | $40.06 | -39.9% | COM | 902681105 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,370 | $685K | 0.0% | $29.31 | $25.84 | — | COM | 35086T109 |
| BHF | BRIGHTHOUSE FINL INC | 15,173 | $683K | 0.0% | $45.03 | $49.43 | -9.1% | COM | 10922N103 |
| IYT | ISHARES TR | 9,914 | $683K | 0.0% | $68.90 | $104.94 | — | US TRSPRTION | 464287192 |
| GHI | GREYSTONE HOUSING IMPACT INV | 48,656 | $683K | 0.0% | $14.03 | $17.86 | — | BEN UNIT CTF | 02364V206 |
| CALX | CALIX INC | 17,588 | $682K | 0.0% | $38.79 * | $39.24 | -6.4% | COM | 13100M509 |
| FLXR | TCW ETF TRUST | 17,102 | $681K | 0.0% | $39.81 | $39.81 | — | FLEXIBLE INCOME | 29287L700 |
| — | ISHARES TR | 26,021 | $679K | 0.0% | $26.10 | $25.71 | — | IBONDS DEC | 46435U697 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 55,185 | $675K | 0.0% | $12.24 * | $11.36 | +2.1% | COM | 42727J102 |
| — | PGIM HIGH YIELD BOND FUND IN | 48,436 | $675K | 0.0% | $13.94 | $13.94 | — | COM | 69346H100 |
| — | ABRDN INCOME CREDIT STRATEGI | 101,746 | $674K | 0.0% | $6.62 | $6.62 | — | COM | 003057106 |
| — | PATTERSON COS INC | 30,825 | $673K | 0.0% | $21.84 | $26.62 | — | COM | 703395103 |
| NRC | NATIONAL RESH CORP | 29,433 | $673K | 0.0% | $22.86 | $39.46 | -42.7% | COM NEW | 637372202 |
| TTI | TETRA TECHNOLOGIES INC DEL | 216,439 | $671K | 0.0% | $3.10 * | $3.28 | -1.5% | COM | 88162F105 |
| CADE | CADENCE BANK | 21,034 | $670K | 0.0% | $31.85 * | $25.18 | +17.6% | COM | 12740C103 |
| LEN/B | LENNAR CORP | 3,867 | $669K | 0.0% | $172.94 * | $61.60 | +141.3% | CL B | 526057302 |
| MITK | MITEK SYS INC | 77,131 | $669K | 0.0% | $8.67 * | $10.75 | -5.8% | COM NEW | 606710200 |
| — | EATON VANCE MUNI INCOME TRUS | 60,867 | $668K | 0.0% | $10.97 | $11.17 | — | SH BEN INT | 27826U108 |
| CABO | CABLE ONE INC | 1,905 | $666K | 0.0% | $349.79 | $1024.59 | -65.8% | COM | 12685J105 |
| MAT | MATTEL INC | 34,943 | $666K | 0.0% | $19.05 * | $21.14 | -12.8% | COM | 577081102 |
| DBJP | DBX ETF TR | 9,318 | $665K | 0.0% | $71.41 | $59.23 | — | XTRACK MSCI JAPN | 233051507 |
| WFRD | WEATHERFORD INTL PLC | 7,768 | $660K | 0.0% | $84.92 * | $94.81 | +13.7% | ORD SHS | G48833118 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 33,172 | $657K | 0.0% | $19.81 | $19.20 | — | SCHRDRS TAX BD | 41653L404 |
| LITE | LUMENTUM HLDGS INC | 10,365 | $657K | 0.0% | $63.38 * | $57.55 | -6.0% | COM | 55024U109 |
| WLDN | WILLDAN GROUP INC | 16,033 | $657K | 0.0% | $40.95 * | $35.07 | +2.5% | COM | 96924N100 |
| RGEN | REPLIGEN CORP | 4,404 | $655K | 0.0% | $148.82 * | $184.79 | -22.4% | COM | 759916109 |
| PZZA | PAPA JOHNS INTL INC | 12,157 | $655K | 0.0% | $53.87 * | $65.83 | -35.0% | COM | 698813102 |
| SSL | SASOL LTD | 96,857 | $655K | 0.0% | $6.76 | $8.51 | — | SPONSORED ADR | 803866300 |
| IBTK | ISHARES TR | 32,632 | $654K | 0.0% | $20.05 | $20.24 | — | IBOND DEC 2030 | 46436E593 |
| ENR | ENERGIZER HLDGS INC NEW | 20,595 | $654K | 0.0% | $31.76 * | $27.70 | +0.7% | COM | 29272W109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 150,324 | $654K | 0.0% | $4.35 * | $2.99 | +81.9% | COM | 09203E105 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,847 | $653K | 0.0% | $83.19 * | $84.19 | -7.0% | COM | 198516106 |
| GSST | GOLDMAN SACHS ETF TR | 12,884 | $652K | 0.0% | $50.64 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| CNX | CNX RES CORP | 20,024 | $652K | 0.0% | $32.57 * | $19.47 | +38.3% | COM | 12653C108 |
| TAFI | AB ACTIVE ETFS INC | 25,733 | $652K | 0.0% | $25.32 | $25.07 | — | TAX AWARE SHRT | 00039J202 |
| — | FIRST BANCSHARES INC MISS | 20,218 | $650K | 0.0% | $32.13 | $29.33 | — | COM | 318916103 |
| SPGM | SPDR INDEX SHS FDS | 10,005 | $648K | 0.0% | $64.77 | $53.68 | — | PORTFLI MSCI GBL | 78463X475 |
| ABFL | TRIMTABS ETF TR | 9,937 | $648K | 0.0% | $65.18 | $55.06 | — | FCF US QLTY ETF | 89628W302 |
| EBC | EASTERN BANKSHARES INC | 39,500 | $647K | 0.0% | $16.39 * | $13.08 | +16.0% | COM | 27627N105 |
| RIG | TRANSOCEAN LTD | 152,149 | $647K | 0.0% | $4.25 * | $6.89 | -28.4% | REGISTERED SHS | H8817H100 |
| INTA | INTAPP INC | 13,519 | $647K | 0.0% | $47.83 * | $36.85 | +9.4% | COM | 45827U109 |
| PTEN | PATTERSON-UTI ENERGY INC | 84,307 | $645K | 0.0% | $7.65 * | $11.98 | -23.1% | COM | 703481101 |
| FDM | FIRST TR DOW JONES SELECT MI | 10,047 | $644K | 0.0% | $64.11 | $56.83 | — | COM SHS ANNUAL | 33718M105 |
| MGNI | MAGNITE INC | 46,502 | $644K | 0.0% | $13.85 | $12.18 | +11.9% | COM | 55955D100 |
| — | DNP SELECT INCOME FD INC | 64,144 | $644K | 0.0% | $10.04 | $10.86 | — | COM | 23325P104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 11,807 | $641K | 0.0% | $54.25 | $50.85 | — | JAPAN ALPHADEX | 33737J158 |
| NUMV | NUSHARES ETF TR | 17,346 | $639K | 0.0% | $36.84 | $28.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | EATON VANCE RISK-MANAGED DIV | 69,091 | $636K | 0.0% | $9.21 | $8.78 | — | COM | 27829G106 |
| — | VERVE THERAPEUTICS INC | 131,406 | $636K | 0.0% | $4.84 | $13.06 | — | COM | 92539P101 |
| — | ROCKET LAB USA INC | 65,045 | $633K | 0.0% | $9.73 | $4.38 | — | COM | 773122106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 14,059 | $633K | 0.0% | $45.01 | $33.75 | — | COM NEW | 231631300 |
| IESC | IES HLDGS INC | 3,162 | $631K | 0.0% | $199.61 * | $162.13 | 0.0% | COM | 44951W106 |
| MODL | VICTORY PORTFOLIOS II | 16,023 | $631K | 0.0% | $39.38 | $34.46 | — | VICTORYSHARES WE | 92647P126 |
| JEF | JEFFERIES FINL GROUP INC | 10,235 | $630K | 0.0% | $61.55 * | $35.27 | +54.2% | COM | 47233W109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 46,135 | $630K | 0.0% | $13.65 * | $11.30 | +18.0% | CLASS A | G4095J109 |
| ICUI | ICU MED INC | 3,454 | $629K | 0.0% | $182.22 * | $105.21 | +40.7% | COM | 44930G107 |
| TDVG | T ROWE PRICE ETF INC | 15,359 | $629K | 0.0% | $40.96 | $36.08 | — | PRICE DIV GRWT | 87283Q404 |
| IHF | ISHARES TR | 11,007 | $629K | 0.0% | $57.11 | $93.73 | — | US HLTHCR PR ETF | 464288828 |
| BBDC | BARINGS BDC INC | 64,110 | $628K | 0.0% | $9.80 * | $5.94 | +40.9% | COM | 06759L103 |
| CTRE | CARETRUST REIT INC | 20,350 | $628K | 0.0% | $30.86 | $19.65 | — | COM | 14174T107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 46,489 | $627K | 0.0% | $13.49 | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| QFIN | QIFU TECHNOLOGY INC | 21,005 | $626K | 0.0% | $29.81 | $19.73 | — | AMERICAN DEP | 88557W101 |
| FDRR | FIDELITY COVINGTON TRUST | 12,142 | $625K | 0.0% | $51.50 | $43.75 | — | DIVID ETF RISI | 316092832 |
| NAVI | NAVIENT CORPORATION | 40,057 | $624K | 0.0% | $15.59 | $15.58 | -1.2% | COM | 63938C108 |
| INCY | INCYTE CORP | 9,431 | $623K | 0.0% | $66.10 * | $83.61 | -23.7% | COM | 45337C102 |
| ARKF | ARK ETF TR | 20,896 | $623K | 0.0% | $29.82 | $39.26 | — | FINTECH INNOVA | 00214Q708 |
| FID | FIRST TR EXCHANGE-TRADED FD | 35,479 | $623K | 0.0% | $17.56 | $15.13 | — | S&P INTL DIVID | 33738R688 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 23,521 | $619K | 0.0% | $26.30 * | $35.69 | -9.4% | COM | 615111101 |
| FMNB | FARMERS NATIONAL BANC CORP | 40,910 | $619K | 0.0% | $15.12 * | $10.00 | +33.5% | COM | 309627107 |
| USXF | ISHARES TR | 12,591 | $618K | 0.0% | $49.08 | $34.99 | — | ESG MSCI USA ETF | 46436E767 |
| WABC | WESTAMERICA BANCORPORATION | 12,474 | $616K | 0.0% | $49.42 * | $45.14 | +6.3% | COM | 957090103 |
| HOOD | ROBINHOOD MKTS INC | 26,319 | $616K | 0.0% | $23.42 * | $22.82 | -7.6% | COM CL A | 770700102 |
| WNC | WABASH NATL CORP | 32,094 | $616K | 0.0% | $19.19 | $17.96 | +7.6% | COM | 929566107 |
| — | ABRDN WORLD HEALTHCARE FUND | 46,387 | $616K | 0.0% | $13.27 | $13.47 | — | BEN INT SHS | 87911L108 |
| BCD | ABRDN ETFS | 18,757 | $613K | 0.0% | $32.68 | $32.76 | — | BBRG ALL COMMDY | 003261203 |
| CX | CEMEX SAB DE CV | 100,406 | $612K | 0.0% | $6.10 | $6.90 | — | SPON ADR NEW | 151290889 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 24,434 | $611K | 0.0% | $25.01 | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| — | WESTERN ASSET EMERGING MKTS | 59,594 | $607K | 0.0% | $10.18 | $10.37 | — | COM | 95766A101 |
| SPXC | SPX TECHNOLOGIES INC | 3,803 | $606K | 0.0% | $159.46 | $83.46 | — | COM | 78473E103 |
| CNNE | CANNAE HLDGS INC | 31,779 | $606K | 0.0% | $19.06 * | $30.14 | -38.8% | COM | 13765N107 |
| CRI | CARTERS INC | 9,300 | $604K | 0.0% | $64.98 * | $71.35 | -15.8% | COM | 146229109 |
| HCKT | HACKETT GROUP INC | 22,989 | $604K | 0.0% | $26.27 * | $20.24 | +24.0% | COM | 404609109 |
| QDEF | FLEXSHARES TR | 8,441 | $604K | 0.0% | $71.51 | $49.10 | — | QLT DIV DEF IDX | 33939L845 |
| SAFT | SAFETY INS GROUP INC | 7,379 | $603K | 0.0% | $81.78 | $71.72 | +14.7% | COM | 78648T100 |
| IGRO | ISHARES TR | 8,056 | $601K | 0.0% | $74.60 | $65.93 | — | INTL DIV GRWTH | 46435G524 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,373 | $599K | 0.0% | $11.66 | $11.45 | — | COM | 670682103 |
| SCHV | SCHWAB STRATEGIC TR | 7,434 | $598K | 0.0% | $80.38 | $61.24 | — | US LCAP VA ETF | 808524409 |
| SCI | SERVICE CORP INTL | 7,548 | $596K | 0.0% | $78.94 * | $59.30 | +28.2% | COM | 817565104 |
| NWPX | NORTHWEST PIPE CO | 13,202 | $596K | 0.0% | $45.13 * | $26.20 | +52.2% | COM | 667746101 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 27,131 | $594K | 0.0% | $21.90 | $21.73 | — | BERMAN COMMODITY | 64135A408 |
| NVMI | NOVA LTD | 2,852 | $594K | 0.0% | $208.33 * | $177.12 | +20.4% | COM | M7516K103 |
| UAA | UNDER ARMOUR INC | 66,671 | $594K | 0.0% | $8.91 * | $7.41 | +0.4% | CL A | 904311107 |
| REG | REGENCY CTRS CORP | 8,220 | $594K | 0.0% | $72.23 * | $56.57 | +15.6% | COM | 758849103 |
| SMLR | SEMLER SCIENTIFIC INC | 25,079 | $591K | 0.0% | $23.55 * | $28.81 | -0.3% | COM | 81684M104 |
| HP | HELMERICH & PAYNE INC | 19,383 | $590K | 0.0% | $30.42 * | $44.60 | -22.6% | COM | 423452101 |
| TEX | TEREX CORP NEW | 11,127 | $589K | 0.0% | $52.91 * | $52.18 | +5.9% | COM | 880779103 |
| DV | DOUBLEVERIFY HLDGS INC | 34,894 | $588K | 0.0% | $16.84 * | $26.98 | -29.3% | COM | 25862V105 |
| PAAA | PGIM ETF TR | 11,450 | $587K | 0.0% | $51.24 | $51.24 | — | AAA CLO ETF | 69344A834 |
| — | WESTERN ASSET HIGH YIELD DEF | 47,350 | $586K | 0.0% | $12.38 | $15.04 | — | COM | 95768B107 |
| — | SEQUANS COMMUNICATIONS S A | 491,708 | $585K | 0.0% | $1.19 | $0.50 | — | SPONSORED ADS | 817323207 |
| — | BLACKROCK ENHANCED GLOBAL DI | 51,896 | $584K | 0.0% | $11.26 | $10.16 | — | COM | 092501105 |
| HTO | SJW GROUP | 10,047 | $584K | 0.0% | $58.11 | $69.89 | -16.3% | COM | 784305104 |
| RANI | RANI THERAPEUTICS HLDGS INC | 269,768 | $583K | 0.0% | $2.16 * | $3.92 | -26.8% | COM CL A | 753018100 |
| CMP | COMPASS MINERALS INTL INC | 48,444 | $582K | 0.0% | $12.02 * | $29.62 | -64.2% | COM | 20451N101 |
| ENIC | ENEL CHILE S.A. | 208,509 | $582K | 0.0% | $2.79 | $2.63 | — | SPONSORED ADR | 29278D105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 7,836 | $582K | 0.0% | $74.24 * | $93.15 | -14.5% | COM | 450056106 |
| ARHS | ARHAUS INC | 47,166 | $581K | 0.0% | $12.31 * | $8.01 | +68.7% | COM CL A | 04035M102 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,900 | $580K | 0.0% | $41.75 | $34.66 | — | COM | 231647207 |
| SHYD | VANECK ETF TRUST | 25,513 | $580K | 0.0% | $22.72 | $22.47 | — | SHRT HGH YLD MUN | 92189F387 |
| PEN | PENUMBRA INC | 2,982 | $579K | 0.0% | $194.31 * | $199.64 | -5.3% | COM | 70975L107 |
| MCB | METROPOLITAN BK HLDG CORP | 11,000 | $578K | 0.0% | $52.58 * | $43.48 | +12.9% | COM | 591774104 |
| PFIS | PEOPLES FINL SVCS CORP | 12,308 | $577K | 0.0% | $46.88 * | $37.35 | +14.9% | COM | 711040105 |
| SBSW | SIBANYE STILLWATER LTD | 140,150 | $576K | 0.0% | $4.11 | $6.14 | — | SPONSORED ADR | 82575P107 |
| IRT | INDEPENDENCE RLTY TR INC | 28,084 | $576K | 0.0% | $20.50 | $20.50 | — | COM | 45378A106 |
| NMIH | NMI HLDGS INC | 13,967 | $575K | 0.0% | $41.19 * | $20.56 | +87.5% | COM | 629209305 |
| BCO | BRINKS CO | 4,969 | $575K | 0.0% | $115.64 * | $104.22 | 0.0% | COM | 109696104 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,705 | $574K | 0.0% | $212.22 * | $238.04 | +7.5% | COM | 558868105 |
| OEFA | ALPS ETF TR | 17,978 | $573K | 0.0% | $31.89 | $28.98 | — | OSHARES EUR QLT | 00162Q379 |
| TNET | TRINET GROUP INC | 5,911 | $573K | 0.0% | $96.97 | $98.28 | -0.8% | COM | 896288107 |
| STBA | S & T BANCORP INC | 13,646 | $573K | 0.0% | $41.97 * | $32.12 | +26.2% | COM | 783859101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 44,296 | $572K | 0.0% | $12.92 | $12.94 | — | COM | 09247D105 |
| — | ALTAIR ENGR INC | 5,985 | $572K | 0.0% | $95.51 | $65.41 | — | COM CL A | 021369103 |
| NUDM | NUSHARES ETF TR | 16,983 | $572K | 0.0% | $33.65 | $33.65 | — | NUVEEN ESG INTL | 67092P805 |
| ASC | ARDMORE SHIPPING CORP | 31,557 | $571K | 0.0% | $18.10 | $9.98 | +83.8% | COM | Y0207T100 |
| — | RIVERNORTH MANAGED DUR MUN I | 34,877 | $570K | 0.0% | $16.35 | $15.28 | — | COM | 76882M104 |
| OFLX | OMEGA FLEX INC | 11,420 | $570K | 0.0% | $49.92 | $118.88 | -58.6% | COM | 682095104 |
| IYM | ISHARES TR | 3,792 | $570K | 0.0% | $150.22 | $133.49 | — | U.S. BAS MTL ETF | 464287838 |
| NTRA | NATERA INC | 4,483 | $569K | 0.0% | $126.95 * | $57.20 | +100.7% | COM | 632307104 |
| IMCR | IMMUNOCORE HLDGS PLC | 18,251 | $568K | 0.0% | $31.13 | $60.17 | — | ADS | 45258D105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 70,175 | $568K | 0.0% | $8.09 | $8.48 | — | COM | 92829B101 |
| QXO | QXO INC | 36,013 | $568K | 0.0% | $15.77 * | $29.17 | 0.0% | COM NEW | 82846H405 |
| IRBTQ | IROBOT CORP | 65,334 | $568K | 0.0% | $8.69 | $54.43 | -84.1% | COM | 462726100 |
| VOTE | TCW ETF TRUST | 8,462 | $567K | 0.0% | $67.04 | $67.04 | — | TRANSFRM 500 ETF | 29287L106 |
| NMFC | NEW MTN FIN CORP | 47,138 | $565K | 0.0% | $11.98 * | $8.86 | +15.3% | COM | 647551100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,505 | $564K | 0.0% | $66.37 | $67.90 | — | EM MK GOV BD ETF | 921946885 |
| NWSA | NEWS CORP NEW | 21,101 | $562K | 0.0% | $26.63 | $21.40 | +25.7% | CL A | 65249B109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,088 | $561K | 0.0% | $46.39 | $45.72 | — | INCOME ETF | 46641Q159 |
| GENI | GENIUS SPORTS LIMITED | 71,525 | $561K | 0.0% | $7.84 * | $6.95 | 0.0% | SHARES CL A | G3934V109 |
| EWJV | ISHARES TR | 16,930 | $559K | 0.0% | $33.02 | $28.53 | — | MSCI JP VALUE | 46435U374 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $559K | 0.0% | $62.63 | $23.13 | — | COM UNIT LPI | Y62267409 |
| — | NUVEEN FLOATING RATE INCOME | 63,109 | $557K | 0.0% | $8.82 | $8.36 | — | COM | 67072T108 |
| STLA | STELLANTIS N.V | 39,600 | $556K | 0.0% | $14.05 | $17.55 | — | SHS | N82405106 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,678 | $556K | 0.0% | $37.89 | $30.70 | — | DORSEY WRGT DVLP | 46138E875 |
| — | EVANS BANCORP INC | 14,267 | $556K | 0.0% | $38.97 | $38.97 | — | COM NEW | 29911Q208 |
| FFIV | F5 INC | 2,503 | $551K | 0.0% | $220.20 * | $162.07 | +19.6% | COM | 315616102 |
| GKOS | GLAUKOS CORP | 4,230 | $551K | 0.0% | $130.28 * | $78.02 | +59.5% | COM | 377322102 |
| ACWV | ISHARES INC | 4,811 | $551K | 0.0% | $114.53 | $102.07 | — | MSCI GBL MIN VOL | 464286525 |
| — | GABELLI EQUITY TR INC | 100,283 | $551K | 0.0% | $5.49 | $5.97 | — | COM | 362397101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 29,110 | $550K | 0.0% | $18.91 * | $19.20 | +4.6% | COM | 928298108 |
| — | VIRTUS EQUITY & CONV INCM FD | 23,888 | $550K | 0.0% | $23.01 | $24.94 | — | COM | 92841M101 |
| HMY | HARMONY GOLD MINING CO LTD | 54,030 | $549K | 0.0% | $10.17 | $8.17 | — | SPONSORED ADR | 413216300 |
| ANF | ABERCROMBIE & FITCH CO | 3,916 | $548K | 0.0% | $139.90 * | $152.14 | 0.0% | CL A | 002896207 |
| RPRX | ROYALTY PHARMA PLC | 19,352 | $547K | 0.0% | $28.29 * | $28.41 | -2.5% | SHS CLASS A | G7709Q104 |
| — | INARI MED INC | 13,259 | $547K | 0.0% | $41.24 | $74.70 | — | COM | 45332Y109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 27,936 | $546K | 0.0% | $19.53 | $19.53 | — | ACTIVE HIGH YL | 74255Y102 |
| MAIN | MAIN STR CAP CORP | 10,871 | $545K | 0.0% | $50.14 | $41.46 | +20.6% | COM | 56035L104 |
| FBCG | FIDELITY COVINGTON TRUST | 12,702 | $543K | 0.0% | $42.77 | $42.53 | — | BLUE CHIP GRWTH | 316092352 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 23,699 | $543K | 0.0% | $22.91 * | $162.52 | -85.0% | COM | 83417M104 |
| CODI | COMPASS DIVERSIFIED | 24,441 | $541K | 0.0% | $22.13 * | $18.18 | +15.2% | SH BEN INT | 20451Q104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,834 | $541K | 0.0% | $61.20 | $45.54 | — | S&P GBL WATER | 46138E263 |
| XLSR | SSGA ACTIVE TR | 10,387 | $538K | 0.0% | $51.83 | $50.11 | — | SPDR SSGA US SCT | 78470P408 |
| GTX | GARRETT MOTION INC | 65,569 | $536K | 0.0% | $8.18 * | $7.44 | +13.0% | COM | 366505105 |
| AQN | ALGONQUIN PWR UTILS CORP | 97,820 | $533K | 0.0% | $5.45 | $7.57 | -28.6% | COM | 015857105 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,993 | $532K | 0.0% | $177.80 * | $130.85 | +29.8% | COM | 008252108 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,867 | $531K | 0.0% | $19.78 | $17.56 | — | INTL DIVI ACHI | 46137V548 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 14,359 | $531K | 0.0% | $36.99 | $28.77 | — | SELECT FINL | 23908L108 |
| — | WESTERN ASSET MANAGED MUNS F | 48,970 | $531K | 0.0% | $10.84 | $11.23 | — | COM | 95766M105 |
| CDXS | CODEXIS INC | 172,186 | $530K | 0.0% | $3.08 | $3.18 | -2.8% | COM | 192005106 |
| — | ROYCE MICRO-CAP TR INC | 55,150 | $530K | 0.0% | $9.61 | $8.91 | — | COM | 780915104 |
| PTBD | PACER FDS TR | 25,666 | $529K | 0.0% | $20.63 | $25.22 | — | TRENDPILOT US BD | 69374H642 |
| PUK | PRUDENTIAL PLC | 28,555 | $529K | 0.0% | $18.54 | $28.55 | — | ADR | 74435K204 |
| EUFN | ISHARES TR | 21,388 | $529K | 0.0% | $24.73 | $19.12 | — | MSCI EURO FL ETF | 464289180 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,932 | $529K | 0.0% | $107.24 | $73.57 | — | COM | 78377T107 |
| IBTM | ISHARES TR | 22,514 | $529K | 0.0% | $23.48 | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| DBRG | DIGITALBRIDGE GROUP INC | 37,394 | $528K | 0.0% | $14.13 * | $16.65 | -20.7% | CL A NEW | 25401T603 |
| ITRI | ITRON INC | 4,921 | $526K | 0.0% | $106.81 * | $53.76 | +88.2% | COM | 465741106 |
| LUNR | INTUITIVE MACHINES INC | 65,266 | $525K | 0.0% | $8.05 * | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| GIB | CGI INC | 4,569 | $525K | 0.0% | $114.96 * | $96.22 | +12.9% | CL A SUB VTG | 12532H104 |
| BRZE | BRAZE INC | 16,225 | $525K | 0.0% | $32.34 * | $50.78 | -22.2% | COM CL A | 10576N102 |
| LXFR | LUXFER HLDGS PLC | 40,379 | $523K | 0.0% | $12.95 * | $12.15 | -4.3% | SHS | G5698W116 |
| RWR | SPDR SER TR | 4,888 | $522K | 0.0% | $106.72 | $91.55 | — | DJ REIT ETF | 78464A607 |
| — | VIPER ENERGY INC | 11,550 | $521K | 0.0% | $45.11 | $31.64 | — | CL A | 927959106 |
| SN | SHARKNINJA INC | 4,790 | $521K | 0.0% | $108.71 * | $70.77 | +22.9% | COM SHS | G8068L108 |
| BRCC | BRC INC | 152,208 | $521K | 0.0% | $3.42 * | $4.99 | -8.1% | COM CL A | 05601U105 |
| OGIG | ALPS ETF TR | 12,452 | $520K | 0.0% | $41.80 | $27.58 | — | OSHS GBL INTER | 00162Q361 |
| MAMA | MAMAS CREATIONS INC | 71,281 | $520K | 0.0% | $7.30 * | $2.57 | +198.4% | COM | 56146T103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,191 | $520K | 0.0% | $46.47 | $70.93 | — | DORSEY WRIGHT HE | 46137V852 |
| CRGY | CRESCENT ENERGY COMPANY | 47,328 | $518K | 0.0% | $10.95 * | $9.78 | +9.4% | CL A COM | 44952J104 |
| HYLB | DBX ETF TR | 13,986 | $516K | 0.0% | $36.92 | $38.50 | — | XTRACK USD HIGH | 233051432 |
| SHLD | GLOBAL X FDS | 13,835 | $515K | 0.0% | $37.23 | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| CGBD | CARLYLE SECURED LENDING INC | 30,274 | $514K | 0.0% | $16.97 * | $8.57 | +69.8% | COM | 872280102 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 10,038 | $513K | 0.0% | $51.10 | $39.36 | +31.0% | COM | 22663K107 |
| OXM | OXFORD INDS INC | 5,910 | $513K | 0.0% | $86.76 * | $106.29 | -13.4% | COM | 691497309 |
| ILCV | ISHARES TR | 6,237 | $513K | 0.0% | $82.20 | $77.27 | — | MORNINGSTAR VALU | 464288109 |
| INSP | INSPIRE MED SYS INC | 2,429 | $513K | 0.0% | $211.04 * | $197.55 | -12.1% | COM | 457730109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 23,119 | $512K | 0.0% | $22.16 | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| SDGR | SCHRODINGER INC | 27,541 | $511K | 0.0% | $18.55 * | $22.77 | -9.8% | COM | 80810D103 |
| KT | KT CORP | 33,146 | $510K | 0.0% | $15.38 | $12.40 | — | SPONSORED ADR | 48268K101 |
| — | ISHARES TR | 19,110 | $509K | 0.0% | $26.66 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| USRT | ISHARES TR | 8,271 | $509K | 0.0% | $61.57 | $49.72 | — | CRE U S REIT ETF | 464288521 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,493 | $508K | 0.0% | $59.79 | $59.23 | 0.0% | COM | 459044103 |
| RH | RH | 1,518 | $508K | 0.0% | $334.43 * | $262.92 | +4.7% | COM | 74967X103 |
| TRMK | TRUSTMARK CORP | 15,942 | $507K | 0.0% | $31.82 * | $22.89 | +35.6% | COM | 898402102 |
| — | DWS MUN INCOME TR NEW | 50,810 | $507K | 0.0% | $9.97 | $9.31 | — | COM | 233368109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 54,972 | $505K | 0.0% | $9.18 | $7.79 | — | COM | 05588N108 |
| BBWI | BATH & BODY WORKS INC | 15,765 | $503K | 0.0% | $31.92 | $53.11 | -40.6% | COM | 070830104 |
| GHC | GRAHAM HLDGS CO | 612 | $503K | 0.0% | $821.76 * | $598.14 | +25.4% | COM CL B | 384637104 |
| CASH | PATHWARD FINANCIAL INC | 7,612 | $502K | 0.0% | $66.01 * | $47.67 | +34.4% | COM | 59100U108 |
| MUR | MURPHY OIL CORP | 14,843 | $501K | 0.0% | $33.74 * | $28.96 | +21.0% | COM | 626717102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 7,073 | $499K | 0.0% | $70.50 | $53.28 | — | SWITZLND ALPHA | 33737J232 |
| HYGV | FLEXSHARES TR | 11,913 | $496K | 0.0% | $41.66 | $45.68 | — | HIG YLD VL ETF | 33939L662 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,242 | $496K | 0.0% | $24.49 | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| — | NUVEEN SELECT TAX-FREE INCOM | 32,753 | $495K | 0.0% | $15.11 | $14.26 | — | SH BEN INT | 67062F100 |
| DOL | WISDOMTREE TR | 9,158 | $494K | 0.0% | $53.97 | $43.49 | — | INTL LRGCAP DV | 97717W794 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,583 | $494K | 0.0% | $51.56 * | $40.59 | +14.0% | COM | Y41053102 |
| TCRX | TSCAN THERAPEUTICS INC | 99,133 | $494K | 0.0% | $4.98 * | $2.81 | +114.8% | COM | 89854M101 |
| — | NV5 GLOBAL INC | 5,277 | $493K | 0.0% | $93.48 | $62.72 | — | COM | 62945V109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 59,458 | $493K | 0.0% | $8.29 * | $13.32 | -27.9% | COM | 09259E108 |
| PCYO | PURE CYCLE CORP | 45,604 | $491K | 0.0% | $10.77 * | $10.83 | -5.4% | COM NEW | 746228303 |
| PMT | PENNYMAC MTG INVT TR | 34,301 | $489K | 0.0% | $14.26 | $16.07 | — | COM | 70931T103 |
| DSX | DIANA SHIPPING INC | 190,258 | $489K | 0.0% | $2.57 * | $2.69 | -8.3% | COM | Y2066G104 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 38,248 | $489K | 0.0% | $12.78 | $13.50 | — | COM | 69346J106 |
| COCO | VITA COCO CO INC | 17,220 | $487K | 0.0% | $28.31 * | $26.53 | +0.1% | COM | 92846Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 56,153 | $487K | 0.0% | $8.68 | $9.95 | — | COM | 27829C105 |
| KLG | WK KELLOGG CO | 28,409 | $486K | 0.0% | $17.11 | $15.41 | — | COM SHS | 92942W107 |
| ATKR | ATKORE INC | 5,729 | $485K | 0.0% | $84.74 * | $117.33 | -10.2% | COM | 047649108 |
| WKC | WORLD KINECT CORPORATION | 15,698 | $485K | 0.0% | $30.91 * | $27.67 | 0.0% | COM | 981475106 |
| VSDA | VICTORY PORTFOLIOS II | 9,131 | $485K | 0.0% | $53.14 | $38.01 | — | VICSHS DV AC ETF | 92647N667 |
| DXC | DXC TECHNOLOGY CO | 23,375 | $485K | 0.0% | $20.75 * | $33.37 | -40.3% | COM | 23355L106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,986 | $485K | 0.0% | $162.42 | $122.80 | +29.8% | COM | 70959W103 |
| DNN | DENISON MINES CORP | 264,074 | $483K | 0.0% | $1.83 * | $1.29 | +35.9% | COM | 248356107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 55,007 | $480K | 0.0% | $8.72 | $8.99 | -3.1% | SHS CLASS -A - | G0457F107 |
| GVA | GRANITE CONSTR INC | 6,050 | $480K | 0.0% | $79.28 * | $44.83 | +56.8% | COM | 387328107 |
| NTST | NETSTREIT CORP | 29,016 | $480K | 0.0% | $16.53 | $16.53 | — | COM | 64119V303 |
| AQST | AQUESTIVE THERAPEUTICS INC | 95,944 | $478K | 0.0% | $4.98 * | $3.33 | +16.9% | COM | 03843E104 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 32,573 | $477K | 0.0% | $14.63 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| AOK | ISHARES TR | 12,324 | $476K | 0.0% | $38.66 | $35.99 | — | CONSER ALLOC ETF | 464289883 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,481 | $475K | 0.0% | $17.94 | $23.39 | — | UNIT LTD PARTN | 864482104 |
| EZM | WISDOMTREE TR | 7,612 | $475K | 0.0% | $62.34 | $52.14 | — | US MIDCAP FUND | 97717W570 |
| — | VERONA PHARMA PLC | 16,458 | $474K | 0.0% | $28.77 | $28.77 | — | SPONSORED ADS | 925050106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,632 | $473K | 0.0% | $25.40 | $23.03 | — | COM | 12811V105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,889 | $473K | 0.0% | $19.78 | $24.04 | — | SPONSORED ADR | 715684106 |
| IEP | ICAHN ENTERPRISES LP | 34,879 | $472K | 0.0% | $13.52 | $29.27 | — | DEPOSITARY UNIT | 451100101 |
| GFF | GRIFFON CORP | 6,732 | $471K | 0.0% | $70.00 * | $59.88 | +9.2% | COM | 398433102 |
| — | PIMCO ACCESS INCOME FUND | 28,301 | $471K | 0.0% | $16.63 | $15.49 | — | SHS BENFIN INT | 72203T100 |
| NPKI | NEWPARK RES INC | 67,861 | $470K | 0.0% | $6.93 * | $6.65 | +15.7% | COM PAR $.01NEW | 651718504 |
| GBX | GREENBRIER COS INC | 9,233 | $470K | 0.0% | $50.89 * | $48.93 | -6.2% | COM | 393657101 |
| PEGA | PEGASYSTEMS INC | 6,391 | $467K | 0.0% | $73.09 * | $32.93 | 0.0% | COM | 705573103 |
| MYRG | MYR GROUP INC DEL | 4,561 | $466K | 0.0% | $102.23 * | $81.31 | +39.6% | COM | 55405W104 |
| — | MADISON COVERED CALL & EQUIT | 65,389 | $466K | 0.0% | $7.12 | $7.02 | — | COM | 557437100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 15,290 | $466K | 0.0% | $30.45 * | $40.17 | -32.2% | COM | 46269C102 |
| APPS | DIGITAL TURBINE INC | 150,075 | $461K | 0.0% | $3.07 * | $42.40 | -93.6% | COM NEW | 25400W102 |
| CERS | CERUS CORP | 264,672 | $461K | 0.0% | $1.74 * | $3.91 | -46.4% | COM | 157085101 |
| LGIH | LGI HOMES INC | 3,883 | $460K | 0.0% | $118.52 * | $112.22 | -6.1% | COM | 50187T106 |
| JMIA | JUMIA TECHNOLOGIES AG | 86,082 | $460K | 0.0% | $5.34 | $15.49 | — | SPONSORED ADS | 48138M105 |
| FLO | FLOWERS FOODS INC | 19,924 | $460K | 0.0% | $23.07 * | $19.63 | +6.1% | COM | 343498101 |
| — | BEACON ROOFING SUPPLY INC | 5,317 | $460K | 0.0% | $86.43 | $98.02 | — | COM | 073685109 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,390 | $459K | 0.0% | $21.46 | $30.36 | — | COM | 92840N100 |
| BOKF | BOK FINL CORP | 4,385 | $459K | 0.0% | $104.62 * | $73.91 | +31.5% | COM NEW | 05561Q201 |
| TBCH | TURTLE BEACH CORP | 29,822 | $457K | 0.0% | $15.34 * | $11.77 | +23.9% | COM NEW | 900450206 |
| KOPN | KOPIN CORP | 626,413 | $457K | 0.0% | $0.73 * | $1.09 | -15.7% | COM | 500600101 |
| — | STERLING BANCORP INC | 100,500 | $457K | 0.0% | $4.55 | $5.81 | — | COM | 85917W102 |
| QLC | FLEXSHARES TR | 6,979 | $454K | 0.0% | $65.04 | $58.88 | — | US QUALITY CAP | 33939L746 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,984 | $452K | 0.0% | $11.89 | $13.03 | — | COM | 67066Y105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 5,632 | $451K | 0.0% | $80.12 * | $59.47 | +19.5% | COM | 74276L105 |
| HYZD | WISDOMTREE TR | 20,315 | $450K | 0.0% | $22.14 | $22.13 | — | HEDGED HI YLD BD | 97717W430 |
| CBFV | CB FINL SVCS INC | 16,083 | $450K | 0.0% | $27.96 * | $15.44 | +55.0% | COM | 12479G101 |
| PRKS | UNITED PARKS & RESORTS INC | 8,846 | $448K | 0.0% | $50.60 * | $30.55 | +69.3% | COM | 81282V100 |
| AOM | ISHARES TR | 9,889 | $446K | 0.0% | $45.11 | $40.52 | — | MODERT ALLOC ETF | 464289875 |
| VCYT | VERACYTE INC | 13,092 | $446K | 0.0% | $34.04 * | $29.20 | -3.7% | COM | 92337F107 |
| CASS | CASS INFORMATION SYS INC | 10,726 | $445K | 0.0% | $41.48 * | $36.01 | +10.4% | COM | 14808P109 |
| AX | AXOS FINANCIAL INC | 7,069 | $444K | 0.0% | $62.88 * | $38.31 | +71.6% | COM | 05465C100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,006 | $443K | 0.0% | $12.65 | $13.20 | — | COM | 09253N104 |
| TRAK | REPOSITRAK INC | 23,975 | $443K | 0.0% | $18.47 | $10.45 | +74.2% | COM NEW | 700215304 |
| PFFD | GLOBAL X FDS | 21,285 | $442K | 0.0% | $20.78 | $19.36 | — | US PFD ETF | 37954Y657 |
| BKD | BROOKDALE SR LIVING INC | 65,095 | $442K | 0.0% | $6.79 * | $4.95 | +44.3% | COM | 112463104 |
| — | DUCKHORN PORTFOLIO INC | 75,991 | $442K | 0.0% | $5.81 | $9.81 | — | COM | 26414D106 |
| — | INVESCO TR INVT GRADE NEW YO | 38,198 | $440K | 0.0% | $11.53 | $10.39 | — | COM | 46131T101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 11,294 | $440K | 0.0% | $38.98 | $38.74 | — | AAA CLO ETF | 41653L602 |
| DLS | WISDOMTREE TR | 6,352 | $439K | 0.0% | $69.06 | $67.83 | — | INTL SMCAP DIV | 97717W760 |
| EWM | ISHARES INC | 16,214 | $439K | 0.0% | $27.05 | $25.15 | — | MSCI MLY ETF NEW | 46434G814 |
| CLIP | GLOBAL X FDS | 4,355 | $438K | 0.0% | $100.50 | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| HPK | HIGHPEAK ENERGY INC | 31,527 | $438K | 0.0% | $13.88 * | $15.61 | -4.5% | COM | 43114Q105 |
| APPF | APPFOLIO INC | 1,853 | $436K | 0.0% | $235.40 | $154.12 | +51.8% | COM CL A | 03783C100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,388 | $436K | 0.0% | $25.08 | $24.10 | — | CALIF AMT MUN | 46138E206 |
| TME | TENCENT MUSIC ENTMT GROUP | 36,066 | $435K | 0.0% | $12.05 | $14.05 | — | SPON ADS | 88034P109 |
| VIK | VIKING HOLDINGS LTD | 12,428 | $434K | 0.0% | $34.89 | $31.75 | +7.8% | ORD SHS | G93A5A101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 105,572 | $432K | 0.0% | $4.09 * | $1.55 | +136.5% | COM | 56155L108 |
| CRC | CALIFORNIA RES CORP | 8,220 | $431K | 0.0% | $52.47 * | $46.47 | +3.9% | COM STOCK | 13057Q305 |
| ENFR | ALPS ETF TR | 15,184 | $429K | 0.0% | $28.27 | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| QYLG | GLOBAL X FDS | 13,349 | $429K | 0.0% | $32.15 | $31.80 | — | NASDQ 100 CVRDGW | 37954Y269 |
| — | KRANESHARES TRUST | 29,725 | $429K | 0.0% | $14.43 | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| SAM | BOSTON BEER INC | 1,480 | $428K | 0.0% | $289.14 * | $341.01 | -18.2% | CL A | 100557107 |
| JBI | JANUS INTERNATIONAL GROUP IN | 42,285 | $428K | 0.0% | $10.11 * | $14.41 | -19.2% | COMMON STOCK | 47103N106 |
| RAVI | FLEXSHARES TR | 5,647 | $427K | 0.0% | $75.66 | $75.14 | — | FLEXSHARES ULTRA | 33939L886 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,509 | $427K | 0.0% | $77.43 * | $74.31 | -5.0% | COM | 44267T102 |
| KGS | KODIAK GAS SVCS INC | 14,648 | $425K | 0.0% | $29.00 * | $27.50 | 0.0% | COM | 50012A108 |
| NMR | NOMURA HLDGS INC | 81,281 | $424K | 0.0% | $5.22 | $6.42 | — | SPONSORED ADR | 65535H208 |
| SLYV | SPDR SER TR | 4,887 | $424K | 0.0% | $86.80 | $67.19 | — | S&P 600 SMCP VAL | 78464A300 |
| — | COHEN & STEERS TOTAL RETURN | 32,309 | $423K | 0.0% | $13.09 | $14.03 | — | COM | 19247R103 |
| MARA | MARA HOLDINGS INC | 26,050 | $423K | 0.0% | $16.22 * | $21.72 | -16.6% | COM | 565788106 |
| MLAB | MESA LABS INC | 3,252 | $422K | 0.0% | $129.86 * | $200.50 | -41.9% | COM | 59064R109 |
| MAC | MACERICH CO | 23,145 | $422K | 0.0% | $18.24 | $28.83 | — | COM | 554382101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 35,722 | $422K | 0.0% | $11.80 | $11.39 | — | COM | 01864U106 |
| AAP | ADVANCE AUTO PARTS INC | 10,805 | $421K | 0.0% | $38.99 * | $105.90 | -51.7% | COM | 00751Y106 |
| EWL | ISHARES INC | 8,084 | $421K | 0.0% | $52.10 | $47.07 | — | MSCI SWITZERLAND | 464286749 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,408 | $421K | 0.0% | $174.71 | $155.77 | — | SPON ADS B | 400506101 |
| HURN | HURON CONSULTING GROUP INC | 3,849 | $418K | 0.0% | $108.70 * | $84.49 | +25.6% | COM | 447462102 |
| KE | KIMBALL ELECTRONICS INC | 22,575 | $418K | 0.0% | $18.51 * | $21.31 | -6.1% | COM | 49428J109 |
| ANIP | ANI PHARMACEUTICALS INC | 6,999 | $418K | 0.0% | $59.66 * | $61.00 | 0.0% | COM | 00182C103 |
| FINX | GLOBAL X FDS | 14,895 | $417K | 0.0% | $28.02 | $37.74 | — | FINTECH ETF | 37954Y814 |
| UDR | UDR INC | 9,194 | $417K | 0.0% | $45.34 * | $32.71 | +24.1% | COM | 902653104 |
| OSEA | HARBOR ETF TRUST | 14,403 | $417K | 0.0% | $28.93 | $27.38 | — | INTERNATNAL COMP | 41151J885 |
| URNJ | SPROTT FDS TR | 18,845 | $416K | 0.0% | $22.07 | $23.92 | — | JUNIOR URANIUM | 85208P808 |
| DNUT | KRISPY KREME INC | 38,658 | $415K | 0.0% | $10.74 | $13.59 | -21.2% | COM | 50101L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,381 | $415K | 0.0% | $39.93 * | $25.69 | +59.6% | COM | 90385V107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,636 | $414K | 0.0% | $38.93 | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,596 | $411K | 0.0% | $73.48 * | $134.78 | -42.7% | COM | 57164Y107 |
| XHLF | BONDBLOXX ETF TRUST | 8,138 | $410K | 0.0% | $50.44 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| — | WESTERN ASSET INVESTMENT GRA | 31,820 | $409K | 0.0% | $12.86 | $11.64 | — | COM | 95766T100 |
| AMN | AMN HEALTHCARE SVCS INC | 9,623 | $408K | 0.0% | $42.39 * | $72.19 | -27.4% | COM | 001744101 |
| REAL | THE REALREAL INC | 129,874 | $408K | 0.0% | $3.14 * | $2.96 | +1.4% | COM | 88339P101 |
| FCAP | FIRST CAP INC | 11,652 | $407K | 0.0% | $34.96 * | $37.99 | -19.8% | COM | 31942S104 |
| FULT | FULTON FINL CORP PA | 22,401 | $406K | 0.0% | $18.13 * | $10.86 | +58.3% | COM | 360271100 |
| GRAL | GRAIL INC | 29,510 | $406K | 0.0% | $13.76 * | $15.16 | 0.0% | COM | 384747101 |
| HESM | HESS MIDSTREAM LP | 11,490 | $405K | 0.0% | $35.27 * | $28.34 | +14.2% | CL A SHS | 428103105 |
| FNB | F N B CORP | 28,669 | $405K | 0.0% | $14.11 * | $11.08 | +23.3% | COM | 302520101 |
| CVCO | CAVCO INDS INC DEL | 942 | $403K | 0.0% | $428.24 * | $290.70 | +35.7% | COM | 149568107 |
| HEDJ | WISDOMTREE TR | 8,931 | $401K | 0.0% | $44.89 | $43.30 | — | EUROPE HEDGED EQ | 97717X701 |
| PCH | POTLATCHDELTIC CORPORATION | 8,860 | $399K | 0.0% | $45.05 | $51.95 | — | COM | 737630103 |
| CSB | VICTORY PORTFOLIOS II | 6,791 | $399K | 0.0% | $58.76 | $53.99 | — | VCSHS US SMCP HG | 92647N873 |
| ARCB | ARCBEST CORP | 3,675 | $399K | 0.0% | $108.45 | $107.32 | +1.3% | COM | 03937C105 |
| NWL | NEWELL BRANDS INC | 51,851 | $398K | 0.0% | $7.68 * | $19.30 | -65.4% | COM | 651229106 |
| HLLY | HOLLEY INC | 134,849 | $398K | 0.0% | $2.95 * | $6.78 | -50.6% | COM | 43538H103 |
| MYFW | FIRST WESTN FINL INC | 19,853 | $397K | 0.0% | $20.00 * | $17.14 | +6.3% | COM | 33751L105 |
| SBCF | SEACOAST BKG CORP FLA | 14,831 | $395K | 0.0% | $26.65 | $27.14 | -2.7% | COM NEW | 811707801 |
| — | INVESCO SR INCOME TR | 97,032 | $395K | 0.0% | $4.07 | $4.05 | — | COM | 46131H107 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,330 | $393K | 0.0% | $24.08 * | $30.66 | -9.8% | COM | 103002101 |
| IBDY | ISHARES TR | 14,785 | $390K | 0.0% | $26.40 | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| — | BLACKROCK ENERGY & RES TR | 30,278 | $390K | 0.0% | $12.88 | $12.15 | — | COM | 09250U101 |
| — | BLACKROCK CORPOR HI YLD FD I | 38,746 | $390K | 0.0% | $10.06 | $10.76 | — | COM | 09255P107 |
| — | TECHTARGET INC | 15,942 | $390K | 0.0% | $24.45 | $50.92 | — | COM | 87874R100 |
| ASTL | ALGOMA STL GROUP INC | 38,100 | $390K | 0.0% | $10.23 * | $9.00 | 0.0% | COM | 015658107 |
| FLRN | SPDR SER TR | 12,593 | $388K | 0.0% | $30.85 | $30.62 | — | BLOOMBERG INVT | 78468R200 |
| NGNE | NEUROGENE INC | 9,249 | $388K | 0.0% | $41.96 * | $33.40 | +16.1% | COM | 64135M105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 35,601 | $388K | 0.0% | $10.90 | $10.47 | — | SH BEN INT | 746922103 |
| UROY | URANIUM RTY CORP | 158,375 | $388K | 0.0% | $2.45 * | $2.25 | 0.0% | COM | 91702V101 |
| — | STERICYCLE INC | 6,355 | $388K | 0.0% | $61.00 | $57.95 | — | COM | 858912108 |
| IGBH | ISHARES U S ETF TR | 15,962 | $387K | 0.0% | $24.27 | $24.91 | — | INT RT HD LONG | 46431W812 |
| VSEC | VSE CORP | 4,674 | $387K | 0.0% | $82.74 * | $33.59 | +157.9% | COM | 918284100 |
| CFFN | CAPITOL FED FINL INC | 66,067 | $386K | 0.0% | $5.84 * | $6.27 | -14.3% | COM | 14057J101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 27,787 | $385K | 0.0% | $13.84 | $16.95 | — | SPONSORED ADR | 204448104 |
| XRT | SPDR SER TR | 4,944 | $384K | 0.0% | $77.69 | $71.59 | — | S&P RETAIL ETF | 78464A714 |
| STNG | SCORPIO TANKERS INC | 5,387 | $384K | 0.0% | $71.30 | $62.48 | — | SHS | Y7542C130 |
| — | BNY MELLON STRATEGIC MUN BD | 61,442 | $383K | 0.0% | $6.23 | $5.80 | — | COM | 09662E109 |
| PRIM | PRIMORIS SVCS CORP | 6,574 | $382K | 0.0% | $58.08 * | $35.42 | +50.6% | COM | 74164F103 |
| RUN | SUNRUN INC | 21,063 | $380K | 0.0% | $18.06 | $28.65 | -38.0% | COM | 86771W105 |
| RDY | DR REDDYS LABS LTD | 4,786 | $380K | 0.0% | $79.45 | $44.97 | — | ADR | 256135203 |
| CION | CION INVT CORP | 31,945 | $380K | 0.0% | $11.90 * | $9.17 | +5.6% | COM | 17259U204 |
| PLOW | DOUGLAS DYNAMICS INC | 13,779 | $380K | 0.0% | $27.58 * | $23.77 | +10.9% | COM | 25960R105 |
| VSGX | VANGUARD WORLD FD | 6,165 | $379K | 0.0% | $61.51 | $55.95 | — | ESG INTL STK ETF | 921910725 |
| CLVT | CLARIVATE PLC | 53,327 | $379K | 0.0% | $7.10 * | $21.36 | -70.2% | ORD SHS | G21810109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 34,985 | $379K | 0.0% | $10.82 | $11.30 | — | COM | 09254G108 |
| — | ZUORA INC | 43,813 | $378K | 0.0% | $8.62 | $8.45 | — | COM CL A | 98983V106 |
| SLRC | SLR INVESTMENT CORP | 25,082 | $377K | 0.0% | $15.05 * | $9.58 | +40.3% | COM | 83413U100 |
| ALV | AUTOLIV INC | 4,042 | $377K | 0.0% | $93.38 * | $87.63 | +10.0% | COM | 052800109 |
| ALCO | ALICO INC | 13,474 | $377K | 0.0% | $27.97 | $32.52 | -15.5% | COM | 016230104 |
| OUST | OUSTER INC | 59,718 | $376K | 0.0% | $6.30 * | $8.60 | +10.5% | COM NEW | 68989M202 |
| GRC | GORMAN RUPP CO | 9,629 | $375K | 0.0% | $38.95 | $31.60 | +21.4% | COM | 383082104 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,486 | $375K | 0.0% | $44.18 | $9.41 | — | SPONSORED ADS | 92837L109 |
| IOSP | INNOSPEC INC | 3,315 | $375K | 0.0% | $113.09 | $94.17 | +20.2% | COM | 45768S105 |
| REM | ISHARES TR | 15,761 | $374K | 0.0% | $23.73 | $23.62 | — | MORTGE REL ETF | 46435G342 |
| — | RADIUS RECYCLING INC | 20,052 | $372K | 0.0% | $18.54 | $16.00 | — | CL A | 806882106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,093 | $371K | 0.0% | $18.47 * | $17.59 | +16.5% | COM | 77313F106 |
| SDIV | GLOBAL X FDS | 15,751 | $371K | 0.0% | $23.54 | $22.81 | — | SUPERDIVIDEND | 37960A669 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 23,508 | $370K | 0.0% | $15.76 | $13.79 | — | COM SBI | 40167F101 |
| — | BROOKLINE BANCORP INC DEL | 36,661 | $370K | 0.0% | $10.09 | $14.45 | — | COM | 11373M107 |
| TXG | 10X GENOMICS INC | 16,369 | $370K | 0.0% | $22.58 * | $32.72 | -36.8% | CL A COM | 88025U109 |
| — | ARIS WATER SOLUTIONS INC | 21,887 | $369K | 0.0% | $16.87 | $13.15 | — | CLASS A COM | 04041L106 |
| FDUS | FIDUS INVT CORP | 18,829 | $369K | 0.0% | $19.60 * | $13.03 | +28.6% | COM | 316500107 |
| INDY | ISHARES TR | 6,544 | $368K | 0.0% | $56.30 | $45.99 | — | INDIA 50 ETF | 464289529 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 17,566 | $368K | 0.0% | $20.97 | $20.97 | — | BULLETSHS 2032 | 46139W858 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 29,557 | $368K | 0.0% | $12.46 | $12.45 | — | COMMON SHS | 33735T109 |
| NKTX | NKARTA INC | 81,452 | $368K | 0.0% | $4.52 * | $4.86 | +17.0% | COM | 65487U108 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 16,617 | $368K | 0.0% | $22.15 | $22.15 | — | INVSC 30 MUNI BD | 46138J445 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,012 | $368K | 0.0% | $45.93 * | $43.40 | 0.0% | COM | 05370A108 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,147 | $366K | 0.0% | $30.13 * | $28.75 | +0.2% | COM | 353525108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 14,549 | $365K | 0.0% | $25.12 | $22.97 | — | COM SHS | 670699107 |
| EYE | NATIONAL VISION HLDGS INC | 33,443 | $365K | 0.0% | $10.91 * | $30.74 | -62.0% | COM | 63845R107 |
| FESM | FIDELITY COVINGTON TRUST | 11,305 | $364K | 0.0% | $32.18 | $30.05 | — | ENHANCED SMALL | 31609A206 |
| SILJ | AMPLIFY ETF TR | 28,082 | $362K | 0.0% | $12.89 | $11.22 | — | AMPLIFY JUNIOR S | 032108649 |
| INFL | LISTED FD TR | 9,625 | $362K | 0.0% | $37.59 | $33.36 | — | HORIZON KINETICS | 53656F623 |
| FIVN | FIVE9 INC | 12,589 | $362K | 0.0% | $28.73 * | $68.64 | -47.4% | COM | 338307101 |
| SPXL | DIREXION SHS ETF TR | 2,202 | $361K | 0.0% | $163.95 | $103.99 | — | DRX S&P500BULL | 25459W862 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 11,709 | $360K | 0.0% | $30.72 | $24.76 | — | INDIA ETF | 46137R109 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 14,687 | $359K | 0.0% | $24.45 | $24.45 | — | HIGH YIELD CORP | 35473P629 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 16,747 | $357K | 0.0% | $21.31 | $21.52 | — | BULLETSHS 31 MUN | 46138J411 |
| OPRA | OPERA LTD | 23,075 | $357K | 0.0% | $15.45 | $12.63 | — | SPONSORED ADS | 68373M107 |
| WEN | WENDYS CO | 20,162 | $353K | 0.0% | $17.52 * | $20.34 | -16.3% | COM | 95058W100 |
| BFOR | ALPS ETF TR | 4,922 | $353K | 0.0% | $71.72 | $57.66 | — | BARRONS 400 ETF | 00162Q726 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 7,245 | $353K | 0.0% | $48.66 | $47.65 | — | INTL BD OPP ETF | 46641Q852 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,159 | $352K | 0.0% | $43.15 * | $21.30 | +72.1% | COM | 31983A103 |
| — | GABELLI CONV & INC SECS FD I | 95,593 | $351K | 0.0% | $3.67 | $5.65 | — | COM | 36240B109 |
| — | AXONICS INC | 5,038 | $351K | 0.0% | $69.60 | $61.12 | — | COM | 05465P101 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 28,444 | $350K | 0.0% | $12.29 * | $11.70 | +10.7% | COM | 665809109 |
| NHI | NATIONAL HEALTH INVS INC | 4,152 | $349K | 0.0% | $84.05 | $66.67 | — | COM | 63633D104 |
| CERT | CERTARA INC | 29,794 | $349K | 0.0% | $11.71 * | $17.21 | -23.3% | COM | 15687V109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 18,853 | $349K | 0.0% | $18.49 * | $23.91 | -20.2% | COM | 46005L101 |
| CNM | CORE & MAIN INC | 7,849 | $348K | 0.0% | $44.40 * | $41.21 | +16.2% | CL A | 21874C102 |
| CC | CHEMOURS CO | 17,146 | $348K | 0.0% | $20.32 * | $25.03 | -22.9% | COM | 163851108 |
| AIV | APARTMENT INVT & MGMT CO | 38,473 | $348K | 0.0% | $9.04 | $6.20 | — | CL A | 03748R747 |
| MXL | MAXLINEAR INC | 23,953 | $347K | 0.0% | $14.48 * | $33.42 | -52.5% | COM | 57776J100 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 35,890 | $345K | 0.0% | $9.60 | $8.51 | — | COM SHS | 723763108 |
| FNDB | SCHWAB STRATEGIC TR | 4,895 | $344K | 0.0% | $70.36 | $63.39 | — | FUNDAMENTAL US B | 808524789 |
| — | COHEN & STEERS LTD DURATION | 15,828 | $344K | 0.0% | $21.75 | $23.89 | — | COM | 19248C105 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 9,555 | $344K | 0.0% | $35.97 | $30.56 | — | DOW 30 EQL WGT | 33733A201 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $342K | 0.0% | $30.91 * | $23.20 | +17.5% | COM | 170386106 |
| STN | STANTEC INC | 4,245 | $341K | 0.0% | $80.41 | $65.55 | — | COM | 85472N109 |
| FXNC | FIRST NATL CORP | 19,480 | $341K | 0.0% | $17.50 * | $17.51 | -7.1% | COM | 32106V107 |
| EVH | EVOLENT HEALTH INC | 12,041 | $341K | 0.0% | $28.28 * | $26.24 | -1.8% | CL A | 30050B101 |
| CAC | CAMDEN NATL CORP | 8,235 | $340K | 0.0% | $41.32 * | $35.06 | +1.5% | COM | 133034108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,652 | $339K | 0.0% | $92.95 | $29.66 | +217.9% | SHS | V5633W109 |
| PLYM | PLYMOUTH INDL REIT INC | 14,944 | $338K | 0.0% | $22.60 | $23.26 | — | COM | 729640102 |
| SLVM | SYLVAMO CORP | 3,933 | $338K | 0.0% | $85.84 * | $28.17 | +152.6% | COMMON STOCK | 871332102 |
| XPH | SPDR SER TR | 7,607 | $337K | 0.0% | $44.36 | $44.36 | — | S&P PHARMAC | 78464A722 |
| QDF | FLEXSHARES TR | 4,697 | $337K | 0.0% | $71.71 | $62.87 | — | QUALT DIVD IDX | 33939L860 |
| SLG | SL GREEN RLTY CORP | 4,831 | $336K | 0.0% | $69.61 | $36.32 | — | COM | 78440X887 |
| PEB | PEBBLEBROOK HOTEL TR | 25,302 | $335K | 0.0% | $13.23 | $17.24 | — | COM | 70509V100 |
| CDLR | CADELER A S | 11,846 | $334K | 0.0% | $28.18 | $25.03 | — | SPON ADR | 12738K109 |
| HUBG | HUB GROUP INC | 7,336 | $333K | 0.0% | $45.45 * | $38.84 | +14.1% | CL A | 443320106 |
| IMTM | ISHARES TR | 8,242 | $333K | 0.0% | $40.38 | $38.76 | — | MSCI INTL MOMENT | 46434V449 |
| PLXS | PLEXUS CORP | 2,429 | $332K | 0.0% | $136.71 * | $121.36 | 0.0% | COM | 729132100 |
| PBD | INVESCO EXCH TRADED FD TR II | 23,694 | $332K | 0.0% | $14.01 | $24.26 | — | GBL CLEAN ENRG | 46138G847 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,559 | $332K | 0.0% | $20.03 | $49.83 | — | WILDERHIL CLAN | 46137V134 |
| ROG | ROGERS CORP | 2,934 | $332K | 0.0% | $113.01 | $125.12 | -10.7% | COM | 775133101 |
| DIV | GLOBAL X FDS | 17,714 | $331K | 0.0% | $18.69 | $20.24 | — | GLOBX SUPDV US | 37950E291 |
| — | DENNYS CORP | 51,234 | $330K | 0.0% | $6.45 | $9.81 | — | COM | 24869P104 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $329K | 0.0% | $53.00 | $61.67 | — | PFD CONV SER C | 529043309 |
| RDN | RADIAN GROUP INC | 9,436 | $327K | 0.0% | $34.69 * | $21.38 | +55.3% | COM | 750236101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 16,976 | $327K | 0.0% | $19.25 * | $20.66 | 0.0% | COM | 87164F105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,175 | $326K | 0.0% | $32.08 | $29.95 | — | NYLI HEDGE MULTI | 45409B107 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,497 | $326K | 0.0% | $26.09 | $26.09 | — | S&P EMRNG MKTS | 46138E297 |
| BLFS | BIOLIFE SOLUTIONS INC | 12,988 | $325K | 0.0% | $25.04 * | $19.63 | +20.3% | COM NEW | 09062W204 |
| NEOG | NEOGEN CORP | 19,250 | $324K | 0.0% | $16.81 * | $27.81 | -40.8% | COM | 640491106 |
| WLK | WESTLAKE CORPORATION | 2,150 | $323K | 0.0% | $150.31 * | $145.04 | -4.0% | COM | 960413102 |
| HEWJ | ISHARES TR | 7,865 | $323K | 0.0% | $41.05 | $29.66 | — | HDG MSCI JAPAN | 46434V886 |
| FTRE | FORTREA HLDGS INC | 16,107 | $322K | 0.0% | $20.00 * | $29.59 | -20.6% | COMMON STOCK | 34965K107 |
| HRI | HERC HLDGS INC | 2,019 | $322K | 0.0% | $159.43 * | $110.69 | +24.2% | COM | 42704L104 |
| OPBK | OP BANCORP | 25,754 | $321K | 0.0% | $12.48 * | $11.14 | +6.6% | COM | 67109R109 |
| TRND | PACER FDS TR | 9,572 | $321K | 0.0% | $33.56 | $28.70 | — | TRENDPILOT FD | 69374H675 |
| MGEE | MGE ENERGY INC | 3,512 | $321K | 0.0% | $91.46 * | $69.66 | +19.2% | COM | 55277P104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 40,790 | $321K | 0.0% | $7.87 * | $11.35 | -11.1% | SHS | G1117K114 |
| — | NUVEEN N Y MUN VALUE FD | 37,272 | $321K | 0.0% | $8.61 | $9.31 | — | COM | 67062M105 |
| SLM | SLM CORP | 14,026 | $321K | 0.0% | $22.87 * | $19.94 | +8.1% | COM | 78442P106 |
| ASB | ASSOCIATED BANC CORP | 14,774 | $318K | 0.0% | $21.54 * | $18.71 | +10.1% | COM | 045487105 |
| BLMN | BLOOMIN BRANDS INC | 19,186 | $317K | 0.0% | $16.53 | $18.88 | -13.4% | COM | 094235108 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,082 | $317K | 0.0% | $102.87 | $99.75 | — | EURO SHS | 46138K103 |
| PFFR | ETFIS SER TR I | 15,944 | $316K | 0.0% | $19.80 | $18.28 | — | INFRACP REIT PFD | 26923G400 |
| PNNT | PENNANTPARK INVT CORP | 45,099 | $315K | 0.0% | $6.99 * | $3.75 | +52.1% | COM | 708062104 |
| BHC | BAUSCH HEALTH COS INC | 38,610 | $315K | 0.0% | $8.16 * | $15.72 | -58.1% | COM | 071734107 |
| TWST | TWIST BIOSCIENCE CORP | 6,967 | $315K | 0.0% | $45.18 * | $37.31 | +27.5% | COM | 90184D100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,569 | $314K | 0.0% | $41.55 | $54.01 | — | FTSE RAFI 1500 | 46137V597 |
| MOO | VANECK ETF TRUST | 4,157 | $314K | 0.0% | $75.51 | $87.70 | — | AGRIBUSINESS ETF | 92189F700 |
| PTEU | PACER FDS TR | 11,272 | $314K | 0.0% | $27.84 | $27.84 | — | TRENDPILOT EUR | 69374H808 |
| — | COHEN & STEERS REAL ESTATE O | 18,342 | $313K | 0.0% | $17.09 | $14.50 | — | SHS BENFIN INT | 19249Q103 |
| — | PIMCO CORPORATE & INCM STRG | 22,075 | $313K | 0.0% | $14.19 | $13.35 | — | COM | 72200U100 |
| DEI | DOUGLAS EMMETT INC | 17,783 | $312K | 0.0% | $17.57 | $14.60 | — | COM | 25960P109 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $312K | 0.0% | $52.00 | $48.33 | +6.4% | COM | 75686R202 |
| MRTN | MARTEN TRANS LTD | 17,557 | $311K | 0.0% | $17.70 * | $19.05 | -10.3% | COM | 573075108 |
| GFI | GOLD FIELDS LTD | 20,230 | $311K | 0.0% | $15.35 | $8.78 | — | SPONSORED ADR | 38059T106 |
| XT | ISHARES TR | 5,097 | $310K | 0.0% | $60.88 | $53.65 | — | EXPONENTIAL TECH | 46434V381 |
| — | MATTERPORT INC | 68,662 | $309K | 0.0% | $4.50 | $3.54 | — | COM CL A | 577096100 |
| EPRF | INNOVATOR ETFS TRUST | 15,663 | $308K | 0.0% | $19.65 | $21.77 | — | S&P INVT GRD PFD | 45783Y822 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 15,987 | $307K | 0.0% | $19.20 | $23.34 | — | COM | 014491104 |
| HST | HOST HOTELS & RESORTS INC | 17,423 | $307K | 0.0% | $17.60 * | $12.76 | +24.9% | COM | 44107P104 |
| — | DAYFORCE INC | 5,001 | $306K | 0.0% | $61.25 * | $60.11 | -8.3% | COM | 15677J108 |
| TUR | ISHARES INC | 8,402 | $306K | 0.0% | $36.38 | $42.02 | — | MSCI TURKEY ETF | 464286715 |
| ALTL | PACER FDS TR | 7,999 | $305K | 0.0% | $38.16 | $38.16 | — | LUNT LRG CP ALTR | 69374H717 |
| CIM | CHIMERA INVT CORP | 19,249 | $305K | 0.0% | $15.83 | $12.80 | — | COM SHS | 16934Q802 |
| TWO | TWO HBRS INVT CORP | 21,946 | $305K | 0.0% | $13.88 | $15.48 | — | COM | 90187B804 |
| GCC | WISDOMTREE TR | 15,939 | $304K | 0.0% | $19.10 | $20.41 | — | ENHNCD CMMDTY ST | 97717Y683 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 29,426 | $304K | 0.0% | $10.32 | $30.72 | -65.9% | COMMON STOCK | 98980F104 |
| SHAK | SHAKE SHACK INC | 2,937 | $303K | 0.0% | $103.21 * | $97.58 | -1.3% | CL A | 819047101 |
| IDOG | ALPS ETF TR | 9,492 | $302K | 0.0% | $31.85 | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| GSBD | GOLDMAN SACHS BDC INC | 21,910 | $301K | 0.0% | $13.76 * | $14.96 | -2.9% | SHS | 38147U107 |
| RXO | RXO INC | 10,761 | $301K | 0.0% | $28.00 | $18.11 | +55.9% | COMMON STOCK | 74982T103 |
| HTHT | H WORLD GROUP LTD | 8,100 | $301K | 0.0% | $37.20 | $45.48 | — | SPONSORED ADS | 44332N106 |
| PFFV | GLOBAL X FDS | 12,526 | $301K | 0.0% | $24.05 | $23.68 | — | RATE PREFERRED | 37954Y376 |
| SAH | SONIC AUTOMOTIVE INC | 5,147 | $301K | 0.0% | $58.48 | $42.10 | +37.0% | CL A | 83545G102 |
| QURE | UNIQURE NV | 60,996 | $301K | 0.0% | $4.93 * | $10.60 | -38.6% | SHS | N90064101 |
| — | NUVEEN REAL ESTATE INCOME FD | 32,266 | $300K | 0.0% | $9.30 | $7.88 | — | COM | 67071B108 |
| NVEC | NVE CORP | 3,745 | $299K | 0.0% | $79.87 | $82.92 | -4.3% | COM NEW | 629445206 |
| — | CALAMOS CONV OPPORTUNITIES & | 25,572 | $298K | 0.0% | $11.64 | $11.42 | — | SH BEN INT | 128117108 |
| WLY | WILEY JOHN & SONS INC | 6,165 | $297K | 0.0% | $48.25 * | $35.83 | +21.5% | CL A | 968223206 |
| HYHG | PROSHARES TR | 4,537 | $294K | 0.0% | $64.81 | $61.77 | — | HGH YLD INT RATE | 74348A541 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 37,708 | $294K | 0.0% | $7.79 | $10.01 | — | ADR | 585464100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 5,972 | $294K | 0.0% | $49.17 | $68.94 | — | S&P MDCP400 PR | 46137V217 |
| RODM | LATTICE STRATEGIES TR | 9,618 | $293K | 0.0% | $30.50 | $27.35 | — | HARTFORD MLT ETF | 518416102 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 264,277 | $293K | 0.0% | $1.11 | $5.32 | -79.3% | COMMON STOCK | 03214Q108 |
| BNL | BROADSTONE NET LEASE INC | 15,470 | $293K | 0.0% | $18.95 | $15.10 | — | COM | 11135E203 |
| GIII | G III APPAREL GROUP LTD | 9,605 | $293K | 0.0% | $30.52 * | $21.85 | +24.9% | COM | 36237H101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 24,789 | $293K | 0.0% | $11.82 | $11.20 | — | COM | 67061W104 |
| ONEO | SPDR SER TR | 2,450 | $291K | 0.0% | $118.88 | $115.43 | — | RUSSELL MOMENTUM | 78468R762 |
| XHS | SPDR SER TR | 3,002 | $291K | 0.0% | $96.91 | $96.91 | — | HLTH CARE SVCS | 78464A573 |
| WWW | WOLVERINE WORLD WIDE INC | 16,666 | $290K | 0.0% | $17.42 * | $15.59 | -14.1% | COM | 978097103 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 7,784 | $290K | 0.0% | $37.30 | $36.87 | — | FRANKLIN FOCUSED | 35473P421 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,755 | $290K | 0.0% | $60.99 * | $47.69 | +21.4% | COM | 12135Y108 |
| MSEX | MIDDLESEX WTR CO | 4,428 | $289K | 0.0% | $65.24 * | $64.10 | -3.3% | COM | 596680108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,832 | $289K | 0.0% | $36.88 * | $26.06 | +35.0% | SHS NEW | G0772R208 |
| — | AVADEL PHARMACEUTICALS PLC | 21,972 | $288K | 0.0% | $13.11 | $14.06 | — | COM SHS | G29687103 |
| MCW | MISTER CAR WASH INC | 44,086 | $287K | 0.0% | $6.51 * | $12.83 | -47.3% | COM | 60646V105 |
| SG | SWEETGREEN INC | 8,088 | $287K | 0.0% | $35.45 * | $30.36 | 0.0% | COM CL A | 87043Q108 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 29,710 | $287K | 0.0% | $9.65 | $9.72 | — | COM | 27828A100 |
| DNLI | DENALI THERAPEUTICS INC | 9,839 | $287K | 0.0% | $29.13 * | $48.58 | -49.0% | COM | 24823R105 |
| CNA | CNA FINL CORP | 5,829 | $285K | 0.0% | $48.94 * | $34.75 | +28.2% | COM | 126117100 |
| DFLV | DIMENSIONAL ETF TRUST | 9,248 | $285K | 0.0% | $30.81 | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| LTC | LTC PPTYS INC | 7,717 | $283K | 0.0% | $36.69 | $36.69 | — | COM | 502175102 |
| SPIP | SPDR SER TR | 10,762 | $283K | 0.0% | $26.28 | $29.52 | — | PORTFLI TIPS ETF | 78464A656 |
| QDIV | GLOBAL X FDS | 7,759 | $282K | 0.0% | $36.38 | $31.73 | — | S&P 500 QLT ETF | 37954Y616 |
| DIOD | DIODES INC | 4,399 | $282K | 0.0% | $64.09 * | $70.91 | -2.3% | COM | 254543101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,697 | $281K | 0.0% | $41.90 | $31.65 | — | FRANKLIN INDIA | 35473P769 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 4,329 | $278K | 0.0% | $64.30 | $66.57 | — | JAPANESE YEN | 46138W107 |
| CWEN | CLEARWAY ENERGY INC | 9,022 | $277K | 0.0% | $30.68 * | $25.46 | 0.0% | CL C | 18539C204 |
| CDP | COPT DEFENSE PROPERTIES | 9,108 | $276K | 0.0% | $30.33 | $24.10 | — | SHS BEN INT | 22002T108 |
| — | BLACKROCK DEBT STRATEGIES FD | 25,044 | $276K | 0.0% | $11.03 | $10.68 | — | COM NEW | 09255R202 |
| REET | ISHARES TR | 10,349 | $276K | 0.0% | $26.69 | $24.38 | — | GLOBAL REIT ETF | 46434V647 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,952 | $275K | 0.0% | $17.24 | $15.81 | — | COM | 41021P103 |
| — | INSTRUCTURE HLDGS INC | 11,670 | $275K | 0.0% | $23.55 | $22.91 | — | COM | 457790103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,515 | $274K | 0.0% | $16.61 | $18.12 | — | COM | 67074C103 |
| — | COHEN & STEERS REIT & PFD & | 11,442 | $271K | 0.0% | $23.67 | $23.67 | — | COM | 19247X100 |
| DTH | WISDOMTREE TR | 6,528 | $271K | 0.0% | $41.44 | $39.13 | — | ITL HIGH DIV FD | 97717W802 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 12,916 | $269K | 0.0% | $20.79 | $20.79 | — | BASE METALS FD | 46140H700 |
| ESI | ELEMENT SOLUTIONS INC | 9,885 | $268K | 0.0% | $27.16 * | $19.37 | +32.8% | COM | 28618M106 |
| LBTYA | LIBERTY GLOBAL LTD | 12,717 | $268K | 0.0% | $21.11 * | $8.81 | +12.8% | COM CL A | G61188101 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,741 | $268K | 0.0% | $71.54 | $64.59 | — | COM LBTY ONE S A | 531229771 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,425 | $267K | 0.0% | $16.29 | $15.47 | — | COM | 76883H104 |
| SABR | SABRE CORP | 72,794 | $267K | 0.0% | $3.67 * | $5.02 | -38.1% | COM | 78573M104 |
| OCFC | OCEANFIRST FINL CORP | 14,364 | $267K | 0.0% | $18.59 * | $15.95 | +0.1% | COM | 675234108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,478 | $267K | 0.0% | $35.70 | $31.50 | — | SSI STRG ETF | 33739Q507 |
| — | BLACKROCK MULTI SECTOR INC T | 17,557 | $267K | 0.0% | $15.20 | $16.14 | — | COM | 09258A107 |
| — | MRC GLOBAL INC | 20,925 | $267K | 0.0% | $12.74 | $11.08 | — | COM | 55345K103 |
| VITL | VITAL FARMS INC | 7,599 | $266K | 0.0% | $35.07 | $18.58 | +90.2% | COM | 92847W103 |
| BUG | GLOBAL X FDS | 8,608 | $266K | 0.0% | $30.95 | $27.99 | — | CYBRSCURTY ETF | 37954Y384 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 21,883 | $266K | 0.0% | $12.17 | $11.83 | — | SH BEN INT | 67063V104 |
| — | SABA CAPITAL INCOME & OPRNT | 34,774 | $264K | 0.0% | $7.59 | $7.67 | — | SHS NEW | 78518H202 |
| PD | PAGERDUTY INC | 14,218 | $264K | 0.0% | $18.55 * | $33.32 | -41.5% | COM | 69553P100 |
| SPOK | SPOK HLDGS INC | 17,505 | $264K | 0.0% | $15.06 | $15.20 | 0.0% | COM | 84863T106 |
| — | FARO TECHNOLOGIES INC | 13,748 | $263K | 0.0% | $19.14 | $21.51 | — | COM | 311642102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 4,625 | $262K | 0.0% | $56.63 | $54.44 | — | DIV RTN EM EQT | 46641Q308 |
| SPSK | TIDAL ETF TR | 14,220 | $262K | 0.0% | $18.42 | $18.42 | — | SP DWJNS SUKUK | 886364702 |
| BEAM | BEAM THERAPEUTICS INC | 10,686 | $262K | 0.0% | $24.50 * | $25.84 | 0.0% | COM | 07373V105 |
| POWL | POWELL INDS INC | 1,177 | $261K | 0.0% | $222.01 * | $162.21 | 0.0% | COM | 739128106 |
| — | WOLFSPEED INC | 26,842 | $260K | 0.0% | $9.70 | $75.72 | — | COM | 977852102 |
| MIDD | MIDDLEBY CORP | 1,856 | $258K | 0.0% | $139.13 * | $145.34 | -7.6% | COM | 596278101 |
| EWI | ISHARES INC | 6,609 | $257K | 0.0% | $38.96 | $34.64 | — | MSCI ITALY ETF | 46434G830 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,137 | $257K | 0.0% | $41.93 | $42.95 | — | COM | 09250W107 |
| — | HANCOCK JOHN INCOME SECS TR | 22,130 | $257K | 0.0% | $11.63 | $13.01 | — | COM | 410123103 |
| LXU | LSB INDS INC | 31,981 | $257K | 0.0% | $8.04 | $7.94 | 0.0% | COM | 502160104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 16,963 | $256K | 0.0% | $15.08 | $19.11 | — | SH BEN INT | 87911K100 |
| QQQE | DIREXION SHS ETF TR | 2,835 | $256K | 0.0% | $90.22 | $89.38 | — | NAS100 EQL WGT | 25459Y207 |
| — | INDEPENDENT BANK GROUP INC | 4,435 | $256K | 0.0% | $57.66 | $50.49 | — | COM | 45384B106 |
| OBK | ORIGIN BANCORP INC | 7,944 | $255K | 0.0% | $32.16 | $31.02 | +5.0% | COM | 68621T102 |
| NOMD | NOMAD FOODS LTD | 13,383 | $255K | 0.0% | $19.06 * | $16.01 | +15.0% | USD ORD SHS | G6564A105 |
| BFS | SAUL CTRS INC | 6,045 | $254K | 0.0% | $41.96 | $53.57 | — | COM | 804395101 |
| TAXF | AMERICAN CENTY ETF TR | 4,923 | $253K | 0.0% | $51.42 | $48.93 | — | DIVERSIFIED MU | 025072505 |
| CAMT | CAMTEK LTD | 3,151 | $252K | 0.0% | $79.85 * | $96.32 | +1.2% | ORD | M20791105 |
| KBH | KB HOME | 2,933 | $251K | 0.0% | $85.73 * | $66.15 | +18.5% | COM | 48666K109 |
| IPAY | AMPLIFY ETF TR | 4,799 | $251K | 0.0% | $52.27 | $52.58 | — | AMPLIFY MOBILE P | 032108656 |
| — | NUVEEN NEW JERSEY QULT MUN F | 19,229 | $251K | 0.0% | $13.04 | $10.83 | — | COM | 67069Y102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,062 | $251K | 0.0% | $31.10 | $26.72 | — | LUNT US FACTOR | 33733E872 |
| — | CROSSFIRST BANKSHARES INC | 15,000 | $250K | 0.0% | $16.69 | $10.42 | — | COM | 22766M109 |
| — | HMN FINL INC | 8,973 | $250K | 0.0% | $27.90 | $27.90 | — | COM | 40424G108 |
| GEL | GENESIS ENERGY L P | 18,722 | $250K | 0.0% | $13.37 | $11.23 | — | UNIT LTD PARTN | 371927104 |
| TRIP | TRIPADVISOR INC | 17,263 | $250K | 0.0% | $14.49 * | $22.56 | -31.3% | COM | 896945201 |
| AIVL | WISDOMTREE TR | 2,244 | $250K | 0.0% | $111.29 | $97.16 | — | US AI ENHANCED | 97717W406 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,503 | $250K | 0.0% | $9.08 | $12.74 | — | COM | 76882G107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 34,461 | $249K | 0.0% | $7.23 | $7.64 | — | SPONSORED ADR | 15234Q207 |
| SYM | SYMBOTIC INC | 10,186 | $248K | 0.0% | $24.39 * | $43.84 | -38.1% | CLASS A COM | 87151X101 |
| LFST | LIFESTANCE HEALTH GROUP INC | 35,332 | $247K | 0.0% | $7.00 * | $7.22 | -16.7% | COM | 53228F101 |
| — | EATON VANCE SHORT DURATION D | 22,052 | $247K | 0.0% | $11.18 | $11.84 | — | COM | 27828V104 |
| SGDM | SPROTT ETF TRUST | 7,955 | $246K | 0.0% | $30.98 | $30.98 | — | GOLD MINERS ETF | 85210B102 |
| MRCY | MERCURY SYS INC | 6,651 | $246K | 0.0% | $37.00 * | $35.20 | 0.0% | COM | 589378108 |
| DIAL | COLUMBIA ETF TR I | 13,308 | $246K | 0.0% | $18.48 | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| NWFL | NORWOOD FINANCIAL CORP | 8,873 | $245K | 0.0% | $27.58 * | $28.77 | -6.9% | COM | 669549107 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,015 | $244K | 0.0% | $15.25 * | $14.53 | 0.0% | CLASS A COM | 90355N101 |
| EVGO | EVGO INC | 58,827 | $244K | 0.0% | $4.14 * | $5.77 | -33.8% | CL A COM | 30052F100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,367 | $242K | 0.0% | $102.32 | $94.80 | — | S&P 100 EQL WIGH | 46137V449 |
| SOTK | SONO TEK CORP | 60,000 | $242K | 0.0% | $4.03 | $3.39 | +19.3% | COM | 835483108 |
| VLRS | CONTROLADORA VUELA COMP DE A | 38,092 | $241K | 0.0% | $6.33 | $11.38 | — | SPON ADR RP 10 | 21240E105 |
| DAN | DANA INC | 22,789 | $241K | 0.0% | $10.56 | $14.74 | -28.1% | COM | 235825205 |
| IDCC | INTERDIGITAL INC | 1,699 | $241K | 0.0% | $141.63 * | $94.86 | +38.2% | COM | 45867G101 |
| XNTK | SPDR SER TR | 1,211 | $239K | 0.0% | $197.55 | $182.39 | — | NYSE TECH ETF | 78464A102 |
| METV | LISTED FD TR | 17,723 | $239K | 0.0% | $13.49 | $14.17 | — | ROUNDHILL BALL | 53656F417 |
| SMOG | VANECK ETF TRUST | 2,129 | $239K | 0.0% | $112.26 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,752 | $239K | 0.0% | $16.18 | $12.91 | +23.8% | COM | 89679M104 |
| OTTR | OTTER TAIL CORP | 3,041 | $238K | 0.0% | $78.16 * | $83.04 | 0.0% | COM | 689648103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,898 | $237K | 0.0% | $48.35 | $45.64 | — | FOOD & BEVERAGE | 46137V753 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,575 | $237K | 0.0% | $36.00 | $34.20 | — | APPLIED FINA VAL | 26923N405 |
| SMTC | SEMTECH CORP | 5,183 | $237K | 0.0% | $45.66 * | $36.79 | 0.0% | COM | 816850101 |
| UFCS | UNITED FIRE GROUP INC | 11,301 | $237K | 0.0% | $20.93 | $26.48 | -21.8% | COM | 910340108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,150 | $237K | 0.0% | $56.99 | $56.99 | — | US MEGA CP ETF | 74255Y870 |
| DMXF | ISHARES TR | 3,276 | $236K | 0.0% | $72.04 | $68.13 | — | ESG EAFE ETF | 46436E759 |
| DIM | WISDOMTREE TR | 3,548 | $235K | 0.0% | $66.35 | $63.58 | — | INTL MIDCAP DV | 97717W778 |
| IGE | ISHARES TR | 5,333 | $235K | 0.0% | $44.07 | $39.91 | — | NORTH AMERN NAT | 464287374 |
| DHT | DHT HOLDINGS INC | 21,272 | $235K | 0.0% | $11.03 * | $7.84 | +28.7% | SHS NEW | Y2065G121 |
| VC | VISTEON CORP | 2,445 | $233K | 0.0% | $95.24 * | $109.94 | -8.0% | COM NEW | 92839U206 |
| SMIN | ISHARES TR | 2,702 | $232K | 0.0% | $86.00 | $86.00 | — | MSCI INDIA SM CP | 46429B614 |
| NVRI | ENVIRI CORP | 22,454 | $232K | 0.0% | $10.34 | $8.95 | +17.7% | COM | 415864107 |
| BEAT | HEARTBEAM INC | 100,000 | $232K | 0.0% | $2.32 * | $2.31 | +4.8% | COM | 42238H108 |
| IRON | DISC MEDICINE INC | 4,703 | $231K | 0.0% | $49.14 * | $47.26 | -0.7% | COM | 254604101 |
| MASI | MASIMO CORP | 1,716 | $229K | 0.0% | $133.33 * | $116.03 | 0.0% | COM | 574795100 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 3,940 | $229K | 0.0% | $58.00 | $55.66 | — | S NETWRK FUT VEH | 33734X309 |
| RS | RELIANCE INC | 788 | $228K | 0.0% | $289.56 | $219.63 | +30.4% | COM | 759509102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 21,062 | $228K | 0.0% | $10.83 | $12.07 | — | COM | 04208T108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,727 | $228K | 0.0% | $39.80 * | $37.98 | +10.1% | COM SER C | 047726302 |
| AFRM | AFFIRM HLDGS INC | 5,575 | $228K | 0.0% | $40.82 * | $33.18 | 0.0% | COM CL A | 00827B106 |
| PIPR | PIPER SANDLER COMPANIES | 801 | $227K | 0.0% | $283.81 * | $204.96 | +27.6% | COM | 724078100 |
| EWG | ISHARES INC | 6,715 | $227K | 0.0% | $33.84 | $31.68 | — | MSCI GERMANY ETF | 464286806 |
| AN | AUTONATION INC | 1,270 | $227K | 0.0% | $178.92 * | $139.83 | +22.8% | COM | 05329W102 |
| MTUS | METALLUS INC | 15,300 | $227K | 0.0% | $14.83 * | $21.38 | -15.9% | COM | 887399103 |
| IYLD | ISHARES TR | 10,980 | $227K | 0.0% | $20.66 | $19.99 | — | MRNGSTR INC ETF | 46432F875 |
| — | BLACKROCK LTD DURATION INCOM | 15,620 | $226K | 0.0% | $14.48 | $14.62 | — | COM SHS | 09249W101 |
| BL | BLACKLINE INC | 4,096 | $226K | 0.0% | $55.14 * | $56.32 | -12.6% | COM | 09239B109 |
| CEFS | EXCHANGE LISTED FDS TR | 10,127 | $225K | 0.0% | $22.25 | $22.25 | — | SABA INT RATE | 30151E806 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,244 | $225K | 0.0% | $69.44 | $65.01 | — | MLTFCTR LRG CAP | 47804J107 |
| COMB | GRANITESHARES ETF TR | 10,991 | $225K | 0.0% | $20.49 | $19.43 | — | BBG COMMD K 1 | 38747R108 |
| ESPO | VANECK ETF TRUST | 2,952 | $225K | 0.0% | $76.08 | $76.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| FSTR | FOSTER L B CO | 10,970 | $224K | 0.0% | $20.43 | $17.76 | +14.5% | COM | 350060109 |
| DGRS | WISDOMTREE TR | 4,349 | $224K | 0.0% | $51.53 | $47.41 | — | US S CAP QTY DIV | 97717X651 |
| ENVA | ENOVA INTL INC | 2,670 | $224K | 0.0% | $83.79 * | $77.48 | 0.0% | COM | 29357K103 |
| AZZ | AZZ INC | 2,698 | $223K | 0.0% | $82.61 * | $48.95 | +59.6% | COM | 002474104 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,061 | $223K | 0.0% | $31.54 | $31.56 | 0.0% | COM | 01644J108 |
| — | GMS INC | 2,453 | $222K | 0.0% | $90.57 | $90.57 | — | COM | 36251C103 |
| FSMD | FIDELITY COVINGTON TRUST | 5,354 | $222K | 0.0% | $41.40 | $37.68 | — | SML MID MLTFCT | 316092527 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 90,400 | $221K | 0.0% | $2.45 * | $5.36 | -39.4% | COM | 63942X106 |
| EWUS | ISHARES TR | 5,600 | $221K | 0.0% | $39.51 | $39.51 | — | MSCI UK SM ETF | 46429B416 |
| TDS | TELEPHONE & DATA SYS INC | 9,487 | $221K | 0.0% | $23.25 * | $12.14 | +79.4% | COM NEW | 879433829 |
| — | PIMCO MUN INCOME FD | 21,369 | $221K | 0.0% | $10.32 | $10.62 | — | COM | 72200R107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,804 | $220K | 0.0% | $78.37 * | $59.18 | +18.4% | COM | 71377A103 |
| DTEC | ALPS ETF TR | 4,954 | $219K | 0.0% | $44.31 | $37.94 | — | DISRUPTIVE TECH | 00162Q478 |
| CMPS | COMPASS PATHWAYS PLC | 34,700 | $219K | 0.0% | $6.30 | $8.75 | — | SPONSORED ADS | 20451W101 |
| TEM | TEMPUS AI INC | 3,846 | $218K | 0.0% | $56.60 * | $46.75 | 0.0% | CL A | 88023B103 |
| SHOO | MADDEN STEVEN LTD | 4,442 | $218K | 0.0% | $48.99 * | $35.64 | +20.1% | COM | 556269108 |
| — | SANDY SPRING BANCORP INC | 6,916 | $217K | 0.0% | $31.37 | $31.37 | — | COM | 800363103 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,213 | $216K | 0.0% | $67.36 | $63.64 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | CORNERSTONE STRATEGIC VALUE | 28,110 | $216K | 0.0% | $7.68 | $7.84 | — | COM | 21924B302 |
| GERN | GERON CORP | 47,477 | $216K | 0.0% | $4.54 | $3.05 | +48.9% | COM | 374163103 |
| — | TEMPLETON DRAGON FD INC | 23,494 | $215K | 0.0% | $9.16 | $20.39 | — | COM | 88018T101 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,147 | $215K | 0.0% | $34.95 * | $37.63 | -9.3% | COM | 440327104 |
| BLOK | AMPLIFY ETF TR | 5,722 | $215K | 0.0% | $37.52 | $36.42 | — | BLOCKCHAIN LDR | 032108607 |
| TDAY | GANNETT CO INC | 37,800 | $212K | 0.0% | $5.62 * | $4.81 | +0.9% | COM | 36472T109 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,954 | $212K | 0.0% | $42.83 | $42.83 | — | INTL BUYBACK | 46138E644 |
| ATRO | ASTRONICS CORP | 10,882 | $212K | 0.0% | $19.48 * | $20.38 | 0.0% | COM | 046433108 |
| AGYS | AGILYSYS INC | 1,944 | $212K | 0.0% | $108.97 | $106.98 | 0.0% | COM | 00847J105 |
| AMSF | AMERISAFE INC | 4,380 | $212K | 0.0% | $48.33 * | $42.53 | -1.3% | COM | 03071H100 |
| LINE | LINEAGE INC | 2,688 | $211K | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| USAC | USA COMPRESSION PARTNERS LP | 9,175 | $210K | 0.0% | $22.92 | $22.92 | — | COMUNIT LTDPAR | 90290N109 |
| ALGT | ALLEGIANT TRAVEL CO | 3,818 | $210K | 0.0% | $55.06 * | $45.07 | 0.0% | COM | 01748X102 |
| — | PROSPECT CAP CORP | 209,125 | $209K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| RXI | ISHARES TR | 1,172 | $208K | 0.0% | $177.43 | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 11,133 | $207K | 0.0% | $18.59 | $18.59 | — | ENERGY FD | 46140H304 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,721 | $206K | 0.0% | $43.72 | $43.72 | — | COM UNT RP INT | 24664T103 |
| FBNC | FIRST BANCORP N C | 4,920 | $205K | 0.0% | $41.59 * | $38.62 | 0.0% | COM | 318910106 |
| WAY | WAYSTAR HLDG CORP | 7,315 | $204K | 0.0% | $27.89 * | $24.66 | 0.0% | COM | 946784105 |
| SLGN | SILGAN HLDGS INC | 3,862 | $203K | 0.0% | $52.52 * | $48.67 | 0.0% | COM | 827048109 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,944 | $202K | 0.0% | $12.68 | $13.02 | -3.7% | SHS | P1666E105 |
| CENTA | CENTRAL GARDEN & PET CO | 6,431 | $202K | 0.0% | $31.40 * | $32.68 | +1.7% | CL A NON-VTG | 153527205 |
| KNTK | KINETIK HOLDINGS INC | 4,456 | $202K | 0.0% | $45.26 * | $43.26 | 0.0% | COM NEW CL A | 02215L209 |
| HYXF | ISHARES TR | 4,255 | $201K | 0.0% | $47.34 | $47.34 | — | ESG ADVNCD HY BD | 46435G441 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,680 | $201K | 0.0% | $119.68 | $119.68 | — | JPMORGAN DIVER | 46641Q407 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,271 | $201K | 0.0% | $47.06 | $47.06 | — | INDXX INOVTV ETF | 33741X201 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,006 | $201K | 0.0% | $16.72 | $16.72 | — | COM | 69355J104 |
| GRPN | GROUPON INC | 20,519 | $201K | 0.0% | $9.78 * | $13.40 | 0.0% | COM NEW | 399473206 |
| SPRY | ARS PHARMACEUTICALS INC | 13,746 | $199K | 0.0% | $14.50 * | $11.89 | 0.0% | COM | 82835W108 |
| ABCL | ABCELLERA BIOLOGICS INC | 74,814 | $195K | 0.0% | $2.60 * | $11.29 | -75.5% | COM | 00288U106 |
| SSYS | STRATASYS LTD | 23,206 | $193K | 0.0% | $8.31 * | $15.91 | -50.5% | SHS | M85548101 |
| — | AVID BIOSERVICES INC | 16,892 | $192K | 0.0% | $11.38 | $11.31 | — | COM | 05368M106 |
| — | PAYCOR HCM INC | 13,498 | $192K | 0.0% | $14.19 | $12.81 | — | COM | 70435P102 |
| DTIL | PRECISION BIOSCIENCES INC | 21,270 | $191K | 0.0% | $8.96 * | $12.24 | -21.3% | COM NEW | 74019P207 |
| — | BLACKROCK CR ALLOCATION INCO | 16,752 | $189K | 0.0% | $11.28 | $11.68 | — | COM | 092508100 |
| — | PENNYMAC CORP | 188,576 | $189K | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | EATON VANCE SR FLTNG RTE TR | 14,721 | $188K | 0.0% | $12.75 | $12.71 | — | COM | 27828Q105 |
| — | ABRDN HEALTHCARE INVESTORS | 10,075 | $188K | 0.0% | $18.62 | $18.62 | — | SH BEN INT | 87911J103 |
| AOHY | ANGEL OAK FUNDS TRUST | 16,775 | $187K | 0.0% | $11.17 | $10.89 | — | HIGH YIELD OPPOR | 03463K745 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,228 | $187K | 0.0% | $13.11 | $13.11 | — | COM | 09254F100 |
| TLS | TELOS CORP MD | 51,898 | $186K | 0.0% | $3.59 | $8.46 | -57.7% | COM | 87969B101 |
| ONL | ORION OFFICE REIT INC | 46,416 | $186K | 0.0% | $4.00 | $3.66 | — | COM | 68629Y103 |
| TDOC | TELADOC HEALTH INC | 20,079 | $184K | 0.0% | $9.18 * | $94.90 | -91.3% | COM | 87918A105 |
| PTON | PELOTON INTERACTIVE INC | 38,749 | $181K | 0.0% | $4.68 * | $33.89 | -88.4% | CL A COM | 70614W100 |
| ARLO | ARLO TECHNOLOGIES INC | 14,709 | $178K | 0.0% | $12.11 * | $6.22 | +113.0% | COM | 04206A101 |
| — | REPARE THERAPEUTICS INC | 51,700 | $178K | 0.0% | $3.44 | $4.17 | — | COM | 760273102 |
| — | ALLSPRING UTILITIES AND HIGH | 15,856 | $177K | 0.0% | $11.16 | $14.53 | — | WF UTILITIES INC | 94987E109 |
| — | BLACKROCK MUNI INCOME TR II | 15,688 | $177K | 0.0% | $11.26 | $13.96 | — | COM | 09249N101 |
| — | VIRTUS CONVERTIBLE & INCOME | 50,124 | $175K | 0.0% | $3.50 | $5.19 | — | COM | 92838X102 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,142 | $174K | 0.0% | $17.17 * | $17.95 | +13.3% | COM | N3144W105 |
| — | EVERI HLDGS INC | 13,059 | $172K | 0.0% | $13.14 | $19.31 | — | COM | 30034T103 |
| KRNY | KEARNY FINL CORP MD | 24,949 | $171K | 0.0% | $6.87 * | $10.48 | -37.1% | COM | 48716P108 |
| — | CALAMOS GBL DYN INCOME FUND | 23,839 | $171K | 0.0% | $7.17 | $6.97 | — | COM | 12811L107 |
| — | PUTNAM PREMIER INCOME TR | 45,431 | $169K | 0.0% | $3.73 | $3.66 | — | SH BEN INT | 746853100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,703 | $169K | 0.0% | $11.52 | $12.37 | — | COM | 09254L107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 14,092 | $167K | 0.0% | $11.82 * | $6.40 | +47.8% | COM | 01625V104 |
| CSTM | CONSTELLIUM SE | 10,194 | $166K | 0.0% | $16.26 * | $13.65 | +24.3% | CL A SHS | F21107101 |
| — | TEMPLETON EMERGING MKTS INCO | 28,408 | $166K | 0.0% | $5.83 | $7.58 | — | COM | 880192109 |
| CCCC | C4 THERAPEUTICS INC | 28,415 | $162K | 0.0% | $5.70 * | $7.19 | -16.3% | COM STK | 12529R107 |
| — | GRAYSCALE BITCOIN MINI TR BT | 28,307 | $159K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| — | PHX MINERALS INC | 47,050 | $159K | 0.0% | $3.38 | $2.66 | — | CL A | 69291A100 |
| FFIC | FLUSHING FINL CORP | 10,900 | $159K | 0.0% | $14.58 * | $13.32 | -3.3% | COM | 343873105 |
| NIO | NIO INC | 23,728 | $159K | 0.0% | $6.68 | $32.72 | — | SPON ADS | 62914V106 |
| — | PIMCO HIGH INCOME FD | 31,264 | $156K | 0.0% | $5.00 | $4.98 | — | COM SHS | 722014107 |
| WU | WESTERN UN CO | 12,985 | $155K | 0.0% | $11.93 | $14.53 | — | COM | 959802109 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $154K | 0.0% | $12.18 * | $11.97 | -6.9% | COM | 74167B109 |
| PLTK | PLAYTIKA HLDG CORP | 19,300 | $153K | 0.0% | $7.92 * | $10.66 | -29.6% | COM | 72815L107 |
| SVC | SERVICE PPTYS TR | 33,222 | $152K | 0.0% | $4.56 | $11.90 | — | COM SH BEN INT | 81761L102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 15,094 | $149K | 0.0% | $9.86 | $9.86 | — | COM | 269808101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,722 | $148K | 0.0% | $12.62 | $12.94 | — | COM | 670972108 |
| DGICA | DONEGAL GROUP INC | 10,000 | $147K | 0.0% | $14.74 * | $10.53 | +27.9% | CL A | 257701201 |
| CUE | CUE BIOPHARMA INC | 194,222 | $147K | 0.0% | $0.76 | $5.55 | -87.0% | COM | 22978P106 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,462 | $147K | 0.0% | $11.79 | $11.34 | — | COM | 67066X107 |
| — | PUTNAM MASTER INTER INCOME T | 43,122 | $146K | 0.0% | $3.39 | $3.35 | — | SH BEN INT | 746909100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 38,300 | $145K | 0.0% | $3.79 | $3.88 | — | COM UNIT LTD PT | Y2188B108 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,858 | $143K | 0.0% | $11.10 | $8.61 | +27.8% | COM | 42330P107 |
| — | TILRAY BRANDS INC | 81,018 | $143K | 0.0% | $1.76 | $4.38 | — | COM | 88688T100 |
| NGL | NGL ENERGY PARTNERS LP | 31,378 | $141K | 0.0% | $4.50 | $4.87 | — | COM UNIT REPST | 62913M107 |
| QUAD | QUAD / GRAPHICS INC | 31,060 | $141K | 0.0% | $4.54 * | $4.42 | +11.7% | COM CL A | 747301109 |
| RDW | REDWIRE CORPORATION | 20,229 | $139K | 0.0% | $6.87 * | $6.60 | 0.0% | COM | 75776W103 |
| NGD | NEW GOLD INC CDA | 47,700 | $137K | 0.0% | $2.88 * | $1.90 | +30.4% | COM | 644535106 |
| GT | GOODYEAR TIRE & RUBR CO | 15,320 | $136K | 0.0% | $8.85 * | $15.77 | -40.1% | COM | 382550101 |
| — | NEUBERGER BERMAN MUN FD INC | 12,090 | $134K | 0.0% | $11.11 | $12.02 | — | COM | 64124P101 |
| LYFT | LYFT INC | 10,519 | $134K | 0.0% | $12.75 * | $16.65 | -28.3% | CL A COM | 55087P104 |
| — | ADVENT CONV & INCOME FD | 11,415 | $134K | 0.0% | $11.74 | $11.92 | — | COM | 00764C109 |
| AG | FIRST MAJESTIC SILVER CORP | 22,312 | $134K | 0.0% | $6.00 * | $7.13 | -18.9% | COM | 32076V103 |
| FIP | FTAI INFRASTRUCTURE INC | 14,086 | $132K | 0.0% | $9.36 * | $3.28 | +174.9% | COMMON STOCK | 35953C106 |
| MGNX | MACROGENICS INC | 39,888 | $131K | 0.0% | $3.29 * | $12.07 | -67.7% | COM | 556099109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,146 | $130K | 0.0% | $11.67 | $12.52 | — | COM | 670663103 |
| — | BIG 5 SPORTING GOODS CORP | 61,971 | $130K | 0.0% | $2.09 | $9.12 | — | COM | 08915P101 |
| LEE | LEE ENTERPRISES INC | 14,788 | $129K | 0.0% | $8.71 * | $15.61 | -40.7% | COM | 523768406 |
| ARI | APOLLO COML REAL EST FIN INC | 14,002 | $129K | 0.0% | $9.19 | $12.37 | — | COM | 03762U105 |
| VFF | VILLAGE FARMS INTL INC | 136,850 | $127K | 0.0% | $0.93 * | $0.94 | +8.2% | COM | 92707Y108 |
| — | LUMINAR TECHNOLOGIES INC | 141,005 | $127K | 0.0% | $0.90 | $3.06 | — | COM CL A | 550424105 |
| — | CREDIT SUISSE ASSET MGMT INC | 40,500 | $125K | 0.0% | $3.09 | $3.19 | — | COM | 224916106 |
| CRON | CRONOS GROUP INC | 55,974 | $123K | 0.0% | $2.19 * | $2.18 | +5.0% | COM | 22717L101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 12,381 | $123K | 0.0% | $9.90 | $9.90 | — | COM | 72369J102 |
| — | INVESCO MUNICIPAL TRUST | 11,905 | $122K | 0.0% | $10.26 | $12.43 | — | COM | 46131J103 |
| CDE | COEUR MNG INC | 17,747 | $122K | 0.0% | $6.88 * | $4.55 | +37.0% | COM NEW | 192108504 |
| — | FRANKLIN LTD DURATION INCOME | 18,037 | $120K | 0.0% | $6.67 | $6.33 | — | COM | 35472T101 |
| — | GLOBAL X FDS | 10,580 | $119K | 0.0% | $11.25 | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| NRGV | ENERGY VAULT HOLDINGS INC | 123,952 | $119K | 0.0% | $0.96 | $2.34 | -57.0% | COM | 29280W109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,903 | $119K | 0.0% | $9.96 | $9.66 | — | COM | 27827Y109 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,076 | $117K | 0.0% | $5.85 | $8.68 | — | COM | 92915B106 |
| — | VIMEO INC | 23,081 | $117K | 0.0% | $5.05 | $32.98 | — | COMMON STOCK | 92719V100 |
| — | LXP INDUSTRIAL TRUST | 11,447 | $115K | 0.0% | $10.05 | $11.31 | — | COM | 529043101 |
| — | GABELLI UTIL TR | 22,018 | $114K | 0.0% | $5.20 | $6.24 | — | COM | 36240A101 |
| — | WESTERN ASSET PREMIER BD FD | 10,145 | $114K | 0.0% | $11.28 | $13.41 | — | SHS BEN INT | 957664105 |
| — | EATON VANCE SR INCOME TR | 18,400 | $114K | 0.0% | $6.18 | $6.32 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK MUN INCOME TR | 10,504 | $111K | 0.0% | $10.57 | $12.30 | — | SH BEN INT | 09248F109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,440 | $111K | 0.0% | $10.62 | $10.62 | — | COM | 00302M106 |
| ALT | ALTIMMUNE INC | 17,752 | $109K | 0.0% | $6.14 * | $7.12 | -4.8% | COM NEW | 02155H200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,564 | $109K | 0.0% | $4.81 * | $11.74 | -72.1% | COM NEW | 205826209 |
| PSNL | PERSONALIS INC | 20,000 | $108K | 0.0% | $5.38 * | $1.37 | +200.3% | COM | 71535D106 |
| ARDX | ARDELYX INC | 15,388 | $106K | 0.0% | $6.89 * | $1.51 | +290.5% | COM | 039697107 |
| SRTA | BLADE AIR MOBILITY INC | 35,755 | $105K | 0.0% | $2.94 * | $3.12 | +2.0% | CL A COM | 092667104 |
| OKLO | OKLO INC | 12,886 | $104K | 0.0% | $8.09 * | $7.53 | 0.0% | COM CL A | 02156V109 |
| — | CARA THERAPEUTICS INC | 332,995 | $103K | 0.0% | $0.31 | $2.82 | — | COM | 140755109 |
| — | RENALYTIX PLC | 489,431 | $102K | 0.0% | $0.21 | $0.86 | — | SPON ADS | 75973T101 |
| ACRE | ARES COML REAL ESTATE CORP | 14,485 | $101K | 0.0% | $7.00 | $9.41 | — | COM | 04013V108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,760 | $101K | 0.0% | $9.41 | $12.73 | — | COM | 33848E106 |
| — | BLACKROCK ENHANCED INTL DIV | 17,347 | $101K | 0.0% | $5.80 | $5.44 | — | COM BENE INTER | 092524107 |
| ADTN | ADTRAN HOLDINGS INC | 16,961 | $101K | 0.0% | $5.93 * | $19.50 | -71.5% | COM | 00486H105 |
| — | THERATECHNOLOGIES INC | 80,846 | $100K | 0.0% | $1.24 | $2.05 | — | COM NEW | 88338H704 |
| — | INDIVIOR PLC | 10,225 | $99,694 | 0.0% | $9.75 | $9.75 | — | ORD | G4766E116 |
| KEP | KOREA ELEC PWR CORP | 12,350 | $95,836 | 0.0% | $7.76 | $7.76 | — | SPONSORED ADR | 500631106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 11,460 | $95,704 | 0.0% | $8.35 * | $9.09 | 0.0% | COM | 29089Q105 |
| REKR | REKOR SYSTEMS INC | 80,637 | $95,153 | 0.0% | $1.18 * | $2.29 | -35.9% | COM | 759419104 |
| MBI | MBIA INC | 26,550 | $94,786 | 0.0% | $3.57 * | $4.82 | -14.2% | COM | 55262C100 |
| COMP | COMPASS INC | 15,480 | $94,583 | 0.0% | $6.11 * | $3.05 | +61.5% | CL A | 20464U100 |
| CGEN | COMPUGEN LTD | 52,065 | $94,241 | 0.0% | $1.81 | $4.51 | -59.5% | ORD | M25722105 |
| ITUB | ITAU UNIBANCO HLDG S A | 14,154 | $94,126 | 0.0% | $6.65 | $5.73 | — | SPON ADR REP PFD | 465562106 |
| SLI | STANDARD LITHIUM LTD | 60,235 | $93,380 | 0.0% | $1.55 * | $6.08 | -78.8% | COM | 853606101 |
| LAC | LITHIUM AMERS CORP NEW | 34,327 | $92,687 | 0.0% | $2.70 * | $5.97 | -57.4% | COM SHS | 53681J103 |
| CTLP | CANTALOUPE INC | 12,509 | $92,567 | 0.0% | $7.40 * | $5.48 | +25.3% | COM | 138103106 |
| — | UNITI GROUP INC | 16,279 | $91,809 | 0.0% | $5.64 | $5.64 | — | COM | 91325V108 |
| TEO | TELECOM ARGENTINA SA | 12,132 | $91,474 | 0.0% | $7.54 | $7.54 | — | SPON ADR REP B | 879273209 |
| VSTM | VERASTEM INC | 30,339 | $90,730 | 0.0% | $2.99 * | $5.42 | -49.9% | COM NEW | 92337C203 |
| UA | UNDER ARMOUR INC | 10,764 | $89,986 | 0.0% | $8.36 * | $17.06 | -58.0% | CL C | 904311206 |
| FULC | FULCRUM THERAPEUTICS INC | 25,025 | $89,340 | 0.0% | $3.57 * | $6.55 | +13.2% | COM | 359616109 |
| — | SAGE THERAPEUTICS INC | 12,047 | $86,978 | 0.0% | $7.22 | $52.69 | — | COM | 78667J108 |
| ALDX | ALDEYRA THERAPEUTICS INC | 16,108 | $86,825 | 0.0% | $5.39 * | $3.95 | +20.6% | COM | 01438T106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 50,688 | $86,177 | 0.0% | $1.70 * | $14.92 | -89.0% | COM | 69404D108 |
| — | WESTERN ASSET HIGH INCOM FD | 18,764 | $84,624 | 0.0% | $4.51 | $4.83 | — | COM | 95766J102 |
| FATE | FATE THERAPEUTICS INC | 24,096 | $84,339 | 0.0% | $3.50 * | $39.20 | -90.1% | COM | 31189P102 |
| BGSF | BGSF INC | 10,000 | $84,200 | 0.0% | $8.42 * | $9.35 | -38.0% | COM | 05601C105 |
| BLDP | BALLARD PWR SYS INC NEW | 45,690 | $82,241 | 0.0% | $1.80 * | $11.47 | -82.6% | COM | 058586108 |
| — | X4 PHARMACEUTICALS INC | 122,448 | $81,953 | 0.0% | $0.67 | $1.04 | — | COM | 98420X103 |
| SKYX | SKYX PLATFORMS CORP | 96,292 | $81,685 | 0.0% | $0.85 * | $1.61 | -41.5% | COM | 78471E105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 51,997 | $81,635 | 0.0% | $1.57 * | $5.94 | -70.0% | COM NEW | 528872302 |
| HL | HECLA MNG CO | 11,965 | $79,807 | 0.0% | $6.67 * | $5.62 | +3.4% | COM | 422704106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 14,888 | $78,014 | 0.0% | $5.24 | $11.14 | — | COM | 86164T107 |
| CNDT | CONDUENT INC | 19,351 | $77,990 | 0.0% | $4.03 * | $10.15 | -63.8% | COM | 206787103 |
| ARKO | ARKO CORP | 11,072 | $77,725 | 0.0% | $7.02 * | $6.98 | -12.5% | COM | 041242108 |
| NRXS | NEURAXIS INC | 25,710 | $76,616 | 0.0% | $2.98 | $4.60 | -34.2% | COM | 64134X201 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 16,281 | $75,216 | 0.0% | $4.62 | $5.95 | — | COM SH BEN INT | 00302L108 |
| AMC | AMC ENTMT HLDGS INC | 16,263 | $74,003 | 0.0% | $4.55 * | $26.83 | -81.4% | CL A NEW | 00165C302 |
| ABSI | ABSCI CORPORATION | 19,151 | $73,159 | 0.0% | $3.82 * | $4.50 | -11.6% | COM | 00091E109 |
| CGC | CANOPY GROWTH CORP | 15,168 | $73,110 | 0.0% | $4.82 * | $8.60 | -29.6% | COM NEW | 138035704 |
| — | GAN LTD | 40,900 | $72,394 | 0.0% | $1.77 | $1.48 | — | SHS | G3728V109 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,039 | $71,696 | 0.0% | $4.47 * | $13.82 | -66.0% | CLASS A COM | 24477E103 |
| NNOX | NANO X IMAGING LTD | 11,722 | $71,270 | 0.0% | $6.08 * | $20.38 | -65.2% | ORD SHS | M70700105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,006 | $69,515 | 0.0% | $5.79 * | $6.79 | -20.3% | COM | 206704108 |
| CMRC | BIGCOMMERCE HLDGS INC | 11,853 | $69,349 | 0.0% | $5.85 * | $49.55 | -86.7% | COM SER 1 | 08975P108 |
| GRAB | GRAB HOLDINGS LIMITED | 17,802 | $67,648 | 0.0% | $3.80 * | $3.30 | +3.2% | CLASS A ORD | G4124C109 |
| CBUS | CIBUS INC | 20,741 | $67,616 | 0.0% | $3.26 * | $14.83 | -51.2% | CL A COM STK | 17166A101 |
| — | TCW STRATEGIC INCOME FD INC | 13,178 | $67,601 | 0.0% | $5.13 | $4.63 | — | COM | 872340104 |
| CTSO | CYTOSORBENTS CORP | 45,000 | $67,500 | 0.0% | $1.50 * | $1.48 | -26.2% | COM NEW | 23283X206 |
| KOS | KOSMOS ENERGY LTD | 15,779 | $63,589 | 0.0% | $4.03 * | $5.70 | -14.6% | COM | 500688106 |
| ALTO | ALTO INGREDIENTS INC | 38,800 | $62,468 | 0.0% | $1.61 * | $3.86 | -61.1% | COM | 021513106 |
| — | MFS HIGH INCOME MUN TR | 15,061 | $60,320 | 0.0% | $4.01 | $3.48 | — | SH BEN INT | 59318D104 |
| JOBY | JOBY AVIATION INC | 11,046 | $55,561 | 0.0% | $5.03 * | $5.59 | -2.6% | COMMON STOCK | G65163100 |
| OBE | OBSIDIAN ENERGY LTD | 10,000 | $55,400 | 0.0% | $5.54 * | $6.70 | 0.0% | COM | 674482203 |
| CTMX | CYTOMX THERAPEUTICS INC | 46,100 | $54,398 | 0.0% | $1.18 * | $1.99 | -36.2% | COM | 23284F105 |
| — | WIDEOPENWEST INC | 10,076 | $52,899 | 0.0% | $5.25 | $4.05 | — | COM | 96758W101 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,000 | $50,100 | 0.0% | $5.01 | $4.86 | — | COM | 94987C103 |
| VOC | VOC ENERGY TR | 10,010 | $49,350 | 0.0% | $4.93 | $10.37 | — | TR UNIT | 91829B103 |
| — | HUDSON PAC PPTYS INC | 10,012 | $47,858 | 0.0% | $4.78 | $4.78 | — | COM | 444097109 |
| NEXT | NEXTDECADE CORP | 10,137 | $47,748 | 0.0% | $4.71 * | $6.89 | -12.2% | COM | 65342K105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,608 | $47,486 | 0.0% | $1.72 | $0.79 | — | ADS A | 731105201 |
| HTT | QUDIAN INC | 22,250 | $47,393 | 0.0% | $2.13 | $1.02 | — | ADR | 747798106 |
| WULF | TERAWULF INC | 10,034 | $46,960 | 0.0% | $4.68 * | $4.54 | 0.0% | COM | 88080T104 |
| BFLY | BUTTERFLY NETWORK INC | 26,520 | $46,940 | 0.0% | $1.77 * | $2.01 | -37.7% | COM CL A | 124155102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,113 | $44,981 | 0.0% | $1.60 | $1.68 | -6.8% | COM | 18453H106 |
| NG | NOVAGOLD RES INC | 10,942 | $44,862 | 0.0% | $4.10 * | $7.15 | -40.7% | COM NEW | 66987E206 |
| — | ARCADIUM LITHIUM PLC | 15,470 | $44,089 | 0.0% | $2.85 | $4.31 | — | COM SHS | G0508H110 |
| TBLA | TABOOLA.COM LTD | 12,750 | $42,840 | 0.0% | $3.36 | $4.46 | -26.1% | ORD SHS | M8744T106 |
| AGL | AGILON HEALTH INC | 10,875 | $42,739 | 0.0% | $3.93 * | $6.40 | -19.3% | COM | 00857U107 |
| SANA | SANA BIOTECHNOLOGY INC | 10,265 | $42,703 | 0.0% | $4.16 * | $5.25 | 0.0% | COM | 799566104 |
| GGB | GERDAU SA | 12,000 | $42,000 | 0.0% | $3.50 | $4.46 | — | SPON ADR REP PFD | 373737105 |
| — | GLOBALSTAR INC | 33,193 | $41,159 | 0.0% | $1.24 | $1.49 | — | COM | 378973408 |
| UP | WHEELS UP EXPERIENCE INC | 16,884 | $40,859 | 0.0% | $2.42 | $2.44 | 0.0% | COM CL A | 96328L205 |
| BLND | BLEND LABS INC | 10,375 | $38,906 | 0.0% | $3.75 * | $2.67 | +23.9% | CL A | 09352U108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 19,408 | $38,816 | 0.0% | $2.00 * | $15.53 | -86.5% | COM | 683712103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 272,920 | $38,208 | 0.0% | $0.14 | $0.41 | — | *W EXP 09/14/202 | 03214Q116 |
| TRVI | TREVI THERAPEUTICS INC | 11,313 | $37,785 | 0.0% | $3.34 * | $1.74 | +70.8% | COM | 89532M101 |
| BTBT | BIT DIGITAL INC | 10,707 | $37,580 | 0.0% | $3.51 * | $3.32 | 0.0% | SHS | G1144A105 |
| BRLT | BRILLIANT EARTH GROUP INC | 16,778 | $35,906 | 0.0% | $2.14 * | $2.51 | -23.0% | CL A COM | 109504100 |
| NNDM | NANO DIMENSION LTD | 14,654 | $35,903 | 0.0% | $2.45 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| NUVB | NUVATION BIO INC | 15,410 | $35,290 | 0.0% | $2.29 * | $2.16 | +41.0% | COM CL A | 67080N101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 10,034 | $34,617 | 0.0% | $3.45 * | $4.87 | -13.7% | COM CL A | 23204X103 |
| — | BM TECHNOLOGIES INC | 10,000 | $34,000 | 0.0% | $3.40 | $2.98 | — | CL A COM | 05591L107 |
| NNVC | NANOVIRICIDES INC | 21,200 | $31,800 | 0.0% | $1.50 * | $1.29 | +44.5% | COM | 630087302 |
| NAK | NORTHERN DYNASTY MINERALS LT | 94,500 | $31,328 | 0.0% | $0.33 | $0.41 | -13.6% | COM NEW | 66510M204 |
| — | AKAMAI TECHNOLOGIES INC | 30,124 | $30,938 | 0.0% | $1.03 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | SNAP INC | 32,000 | $30,855 | 0.0% | $0.96 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WAYFAIR INC | 33,000 | $30,801 | 0.0% | $0.93 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| PGEN | PRECIGEN INC | 32,200 | $30,497 | 0.0% | $0.95 * | $1.35 | -6.7% | COM | 74017N105 |
| — | BENEFICIENT | 24,300 | $29,889 | 0.0% | $1.23 | $1.65 | — | COM CLASS A | 08178Q309 |
| — | CLEARSIDE BIOMEDICAL INC | 22,944 | $29,139 | 0.0% | $1.27 | $1.73 | — | COM | 185063104 |
| — | CHEGG INC | 30,000 | $28,727 | 0.0% | $0.96 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| MAPS | WM TECHNOLOGY INC | 31,850 | $27,710 | 0.0% | $0.87 * | $1.09 | -9.0% | COM | 92971A109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,000 | $27,100 | 0.0% | $2.71 * | $3.18 | -25.1% | COM | 84920Y106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 27,619 | $26,247 | 0.0% | $0.95 | $6.03 | — | SPONDS ADR | 00653A107 |
| — | CUTERA INC | 31,711 | $25,020 | 0.0% | $0.79 | $7.88 | — | COM | 232109108 |
| OPK | OPKO HEALTH INC | 16,689 | $24,867 | 0.0% | $1.49 | $2.85 | -47.9% | COM | 68375N103 |
| — | MFS INTER HIGH INCOME FD | 13,542 | $24,103 | 0.0% | $1.78 | $1.93 | — | SH BEN INT | 59318T109 |
| — | MAIDEN HOLDINGS LTD | 13,400 | $23,718 | 0.0% | $1.77 | $2.03 | — | SHS | G5753U112 |
| VXRT | VAXART INC | 27,490 | $23,348 | 0.0% | $0.85 * | $6.87 | -88.9% | COM NEW | 92243A200 |
| OPITQ | OFFICE PPTYS INCOME TR | 10,285 | $22,424 | 0.0% | $2.18 | $16.89 | — | COM SHS BEN INT | 67623C109 |
| — | CEL-SCI CORP | 20,008 | $21,208 | 0.0% | $1.06 | $1.91 | — | COM PAR NEW | 150837607 |
| — | PIXELWORKS INC | 28,447 | $20,197 | 0.0% | $0.71 | $0.71 | — | COM NEW | 72581M305 |
| — | VERRICA PHARMACEUTICALS INC | 13,914 | $20,178 | 0.0% | $1.45 | $3.89 | — | COM | 92511W108 |
| — | OATLY GROUP AB | 23,500 | $20,079 | 0.0% | $0.85 | $7.47 | — | SPONSORED ADS | 67421J108 |
| — | TWO HARBORS INVENTMENT CORPO | 19,451 | $19,451 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| — | SERES THERAPEUTICS INC | 20,000 | $18,922 | 0.0% | $0.95 | $1.40 | — | COM | 81750R102 |
| — | FIBROGEN INC | 47,031 | $18,784 | 0.0% | $0.40 | $23.68 | — | COM | 31572Q808 |
| ORGN | ORIGIN MATERIALS INC | 10,840 | $16,694 | 0.0% | $1.54 * | $4.29 | -71.9% | COM | 68622D106 |
| DSX/WS | DIANA SHIPPING INC | 31,937 | $14,379 | 0.0% | $0.45 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| — | SENSEONICS HLDGS INC | 41,133 | $14,370 | 0.0% | $0.35 | $1.21 | — | COM | 81727U105 |
| ONDS | ONDAS HLDGS INC | 17,750 | $13,686 | 0.0% | $0.77 | $7.59 | -89.2% | COM NEW | 68236H204 |
| WBXWF | WALLBOX NV | 134,701 | $13,483 | 0.0% | $0.10 | $4.60 | — | *W EXP 10/01/202 | N94209116 |
| — | Q2 HLDGS INC | 12,000 | $13,077 | 0.0% | $1.09 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | 23ANDME HOLDING CO | 35,555 | $12,359 | 0.0% | $0.35 | $4.05 | — | CLASS A COM | 90138Q108 |
| — | AMARIN CORP PLC | 17,125 | $10,734 | 0.0% | $0.63 | $15.30 | — | SPONS ADR NEW | 023111206 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18,000 | $9,540 | 0.0% | $0.53 | $1.49 | — | COM | 26145B106 |
| MBOT | MICROBOT MED INC | 10,321 | $9,227 | 0.0% | $0.89 * | $1.33 | -26.8% | COM NEW | 59503A204 |
| GIPRW | GENERATION INCOME PPTYS INC | 21,900 | $5,256 | 0.0% | $0.24 | $0.30 | — | *W EXP 99/99/999 | 37149D113 |
| — | TERRAN ORBITAL CORPORATION | 19,661 | $4,940 | 0.0% | $0.25 | $1.25 | — | COM | 88105P103 |
| LGL/WS | LGL GROUP INC | 24,876 | $4,727 | 0.0% | $0.19 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| — | RELIANCE GLOBAL GROUP INC | 21,200 | $954 | 0.0% | $0.04 | $0.06 | — | *W EXP 02/01/202 | 75946W116 |
| — | GABELLI UTIL TR | 21,008 | $580 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| SLXNW | SILEXION THERAPEUTICS CORP | 16,000 | $504 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| EDBLW | EDIBLE GARDEN AG INC | 20,000 | $250 | 0.0% | $0.01 | $0.02 | — | *W EXP 99/99/999 | 28059P113 |
| — | ADVENT CONV & INCOME FD | 11,411 | $227 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| IVDAW | IVEDA SOLUTIONS INC | 10,628 | $222 | 0.0% | $0.02 | $0.10 | — | *W EXP 04/01/202 | 46583A113 |
| MSPRW | MSP RECOVERY INC | 10,401 | $23 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |