Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $96.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,154,513 | $3.016B | 3.1% | $421.52 | $89.46 | +372.1% | COM | 594918104 |
| AAPL | APPLE INC | 11,878,636 | $2.975B | 3.1% | $250.43 * | $89.37 | +162.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,352,115 | $2.465B | 2.6% | $134.29 * | $92.60 | +48.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,291,630 | $1.819B | 1.9% | $219.39 * | $123.71 | +65.4% | COM | 023135106 |
| GOOGL | ALPHABET INC | 6,406,516 | $1.213B | 1.3% | $189.30 * | $108.60 | +60.4% | CAP STK CL A | 02079K305 |
| V | VISA INC | 3,773,456 | $1.193B | 1.2% | $316.05 * | $130.60 | +128.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,984,085 | $1.156B | 1.2% | $231.84 * | $144.96 | +26.2% | COM | 11135F101 |
| WMT | WALMART INC | 11,619,493 | $1.05B | 1.1% | $90.35 * | $49.11 | +74.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 4,156,140 | $996M | 1.0% | $239.71 * | $66.86 | +241.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 2,514,908 | $978M | 1.0% | $389.02 * | $163.57 | +142.9% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,564,290 | $917M | 1.0% | $586.09 | $303.83 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 5,646,032 | $859M | 0.9% | $152.06 * | $114.15 | +37.1% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 1,651,346 | $835M | 0.9% | $505.91 * | $157.56 | +250.9% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 1,456,308 | $785M | 0.8% | $538.84 | $278.65 | — | S&P 500 ETF SHS | 922908363 |
| PG | PROCTER AND GAMBLE CO | 4,506,764 | $756M | 0.8% | $167.65 | $93.76 | +76.8% | COM | 742718109 |
| META | META PLATFORMS INC | 1,267,550 | $742M | 0.8% | $585.55 | $261.89 | +123.3% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,362,103 | $732M | 0.8% | $99.48 | $59.71 | +65.3% | COM | 58933Y105 |
| IVW | ISHARES TR | 6,971,341 | $708M | 0.7% | $101.53 | $84.67 | — | S&P 500 GRWT ETF | 464287309 |
| IEFA | ISHARES TR | 10,051,049 | $706M | 0.7% | $70.28 | $64.68 | — | CORE MSCI EAFE | 46432F842 |
| COST | COSTCO WHSL CORP NEW | 737,494 | $676M | 0.7% | $916.47 | $221.25 | +317.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,535,678 | $673M | 0.7% | $190.44 * | $111.51 | +57.5% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 1,891,128 | $665M | 0.7% | $351.82 | $162.58 | +118.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 4,591,196 | $664M | 0.7% | $144.62 * | $107.89 | +38.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 799,416 | $617M | 0.6% | $772.07 * | $238.59 | +244.2% | COM | 532457108 |
| AGG | ISHARES TR | 6,269,229 | $607M | 0.6% | $96.90 | $104.29 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,221,014 | $593M | 0.6% | $486.01 * | $311.13 | +69.4% | COM | 539830109 |
| CSCO | CISCO SYS INC | 9,480,111 | $561M | 0.6% | $59.20 * | $28.54 | +94.0% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,914,692 | $561M | 0.6% | $292.74 | $132.34 | +117.6% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 2,903,235 | $544M | 0.6% | $187.52 * | $132.69 | +45.6% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 4,336,225 | $537M | 0.6% | $123.93 * | $56.11 | +112.1% | COM | 291011104 |
| IWF | ISHARES TR | 1,336,961 | $537M | 0.6% | $401.59 | $228.88 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 8,550,271 | $532M | 0.6% | $62.26 | $41.31 | +52.7% | COM | 191216100 |
| UNP | UNION PAC CORP | 2,328,689 | $531M | 0.6% | $228.04 | $141.03 | +63.2% | COM | 907818108 |
| IVE | ISHARES TR | 2,576,656 | $492M | 0.5% | $190.88 | $127.46 | — | S&P 500 VAL ETF | 464287408 |
| APH | AMPHENOL CORP NEW | 6,887,155 | $478M | 0.5% | $69.45 | $49.86 | +39.1% | CL A | 032095101 |
| APD | AIR PRODS & CHEMS INC | 1,634,572 | $474M | 0.5% | $290.05 * | $235.89 | +28.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,224,932 | $473M | 0.5% | $212.41 * | $202.60 | +7.5% | COM | 571748102 |
| WM | WASTE MGMT INC DEL | 2,335,557 | $471M | 0.5% | $201.79 * | $103.37 | +104.2% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 5,835,665 | $466M | 0.5% | $79.88 * | $81.51 | +2.9% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 903,654 | $462M | 0.5% | $511.30 | $276.20 | — | UNIT SER 1 | 46090E103 |
| CL | COLGATE PALMOLIVE CO | 5,076,478 | $462M | 0.5% | $90.91 * | $71.53 | +30.1% | COM | 194162103 |
| ABBV | ABBVIE INC | 2,579,230 | $458M | 0.5% | $177.70 | $69.31 | +156.0% | COM | 00287Y109 |
| BIL | SPDR SER TR | 5,005,203 | $458M | 0.5% | $91.43 | $91.61 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETN | EATON CORP PLC | 1,374,873 | $456M | 0.5% | $331.89 * | $93.96 | +269.4% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT CO INC | 4,316,414 | $452M | 0.5% | $104.71 | $66.64 | +56.1% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1,763,792 | $447M | 0.5% | $253.57 | $141.56 | +81.8% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 982,660 | $445M | 0.5% | $453.28 | $215.70 | +114.1% | CL B NEW | 084670702 |
| GWW | GRAINGER W W INC | 419,482 | $442M | 0.5% | $1054.12 * | $608.78 | +83.3% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 8,233,999 | $437M | 0.5% | $53.06 * | $52.14 | +6.3% | COM | 892356106 |
| IVV | ISHARES TR | 740,418 | $436M | 0.5% | $588.70 | $369.02 | — | CORE S&P500 ETF | 464287200 |
| NFLX | NETFLIX INC | 482,298 | $430M | 0.4% | $891.32 * | $38.63 | +113.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,983,984 | $429M | 0.4% | $107.57 * | $68.83 | +63.2% | COM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,929,002 | $424M | 0.4% | $219.84 | $107.33 | +101.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,895,858 | $419M | 0.4% | $144.84 | $86.33 | +68.5% | COM | 166764100 |
| CRM | SALESFORCE INC | 1,245,383 | $416M | 0.4% | $334.36 * | $152.88 | +107.2% | COM | 79466L302 |
| NOW | SERVICENOW INC | 385,562 | $409M | 0.4% | $1060.11 * | $87.77 | +130.8% | COM | 81762P102 |
| IWD | ISHARES TR | 2,135,184 | $395M | 0.4% | $185.13 | $147.54 | — | RUS 1000 VAL ETF | 464287598 |
| CMI | CUMMINS INC | 1,123,627 | $392M | 0.4% | $348.60 | $191.94 | +78.9% | COM | 231021106 |
| TJX | TJX COS INC NEW | 3,240,516 | $391M | 0.4% | $120.81 * | $44.46 | +164.8% | COM | 872540109 |
| CLX | CLOROX CO DEL | 2,344,408 | $381M | 0.4% | $162.41 * | $136.83 | +15.0% | COM | 189054109 |
| RSG | REPUBLIC SVCS INC | 1,825,175 | $367M | 0.4% | $201.18 | $181.28 | +12.7% | COM | 760759100 |
| AMGN | AMGEN INC | 1,402,444 | $366M | 0.4% | $260.66 * | $182.72 | +56.5% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 694,084 | $366M | 0.4% | $526.62 * | $221.42 | +132.4% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,615,131 | $365M | 0.4% | $226.10 * | $168.25 | +30.7% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 1,587,452 | $359M | 0.4% | $225.91 * | $126.03 | +61.5% | COM | 438516106 |
| MBB | ISHARES TR | 3,906,155 | $358M | 0.4% | $91.68 | $101.29 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 1,943,450 | $354M | 0.4% | $181.96 * | $135.07 | +39.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 657,096 | $342M | 0.4% | $520.27 * | $238.50 | +129.6% | COM | 883556102 |
| ADBE | ADOBE INC | 729,301 | $324M | 0.3% | $444.68 * | $294.03 | +68.4% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 1,106,437 | $321M | 0.3% | $289.94 | $142.31 | +103.9% | COM | 580135101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,260,429 | $299M | 0.3% | $47.82 | $41.53 | — | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 726,659 | $298M | 0.3% | $410.49 | $197.59 | — | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,769,566 | $295M | 0.3% | $166.64 * | $51.14 | +243.9% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 2,502,852 | $292M | 0.3% | $116.76 * | $98.93 | +21.4% | COM | 372460105 |
| QUAL | ISHARES TR | 1,614,964 | $288M | 0.3% | $178.08 | $137.30 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 1,162,985 | $273M | 0.3% | $234.70 * | $195.83 | +26.9% | COM | 655844108 |
| ITOT | ISHARES TR | 2,093,597 | $269M | 0.3% | $128.62 | $93.28 | — | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 6,530,138 | $261M | 0.3% | $39.99 | $33.44 | +17.8% | COM | 92343V104 |
| INTU | INTUIT | 412,634 | $259M | 0.3% | $628.57 | $257.70 | +146.3% | COM | 461202103 |
| SPGI | S&P GLOBAL INC | 519,687 | $259M | 0.3% | $498.05 | $309.15 | +62.7% | COM | 78409V104 |
| ELV | ELEVANCE HEALTH INC | 700,701 | $259M | 0.3% | $368.93 * | $464.31 | -11.9% | COM | 036752103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,664,014 | $257M | 0.3% | $45.34 | $51.61 | — | MTG-BKD SECS ETF | 92206C771 |
| VB | VANGUARD INDEX FDS | 1,064,372 | $256M | 0.3% | $240.28 | $166.65 | — | SMALL CP ETF | 922908751 |
| VGT | VANGUARD WORLD FD | 397,332 | $247M | 0.3% | $621.85 | $238.95 | — | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 1,342,369 | $245M | 0.3% | $182.70 * | $151.40 | +37.6% | COM | 172908105 |
| LIN | LINDE PLC | 585,593 | $245M | 0.3% | $418.72 * | $322.30 | +39.2% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,566,095 | $245M | 0.3% | $44.04 | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| BHVN | BIOHAVEN LTD | 6,559,313 | $245M | 0.3% | $37.35 * | $16.46 | +183.4% | COM | G1110E107 |
| VTV | VANGUARD INDEX FDS | 1,439,201 | $244M | 0.3% | $169.30 | $126.49 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 1,583,218 | $243M | 0.3% | $153.62 * | $77.48 | +105.9% | COM | 747525103 |
| PFE | PFIZER INC | 9,087,804 | $241M | 0.3% | $26.53 * | $26.09 | -3.7% | COM | 717081103 |
| CAT | CATERPILLAR INC | 653,025 | $237M | 0.2% | $362.79 * | $131.77 | +189.7% | COM | 149123101 |
| SF | STIFEL FINL CORP | 2,156,932 | $229M | 0.2% | $106.08 | $38.04 | +176.1% | COM | 860630102 |
| TGT | TARGET CORP | 1,647,094 | $223M | 0.2% | $135.18 | $141.14 | -3.2% | COM | 87612E106 |
| TSLA | TESLA INC | 550,925 | $222M | 0.2% | $403.84 * | $235.96 | +36.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 1,844,814 | $222M | 0.2% | $120.35 | $61.70 | +95.5% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 610,336 | $220M | 0.2% | $360.06 | $219.07 | +67.2% | COM | 863667101 |
| USIG | ISHARES TR | 4,250,905 | $214M | 0.2% | $50.28 | $56.23 | — | USD INV GRDE ETF | 464288620 |
| ABT | ABBOTT LABS | 1,845,917 | $209M | 0.2% | $113.11 | $63.08 | +79.7% | COM | 002824100 |
| RTX | RTX CORPORATION | 1,802,962 | $209M | 0.2% | $115.72 * | $62.83 | +88.2% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 3,842,281 | $208M | 0.2% | $54.12 * | $23.34 | +121.6% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC | 396,029 | $207M | 0.2% | $521.97 | $304.76 | +70.9% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 2,878,522 | $206M | 0.2% | $71.69 * | $59.30 | +26.5% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,038,825 | $203M | 0.2% | $195.84 | $127.28 | — | DIV APP ETF | 921908844 |
| MS | MORGAN STANLEY | 1,602,131 | $201M | 0.2% | $125.72 * | $60.48 | +97.6% | COM NEW | 617446448 |
| GLD | SPDR GOLD TR | 829,955 | $201M | 0.2% | $242.13 | $166.42 | — | GOLD SHS | 78463V107 |
| PLD | PROLOGIS INC. | 1,896,614 | $200M | 0.2% | $105.70 * | $74.03 | +48.8% | COM | 74340W103 |
| UPS | UNITED PARCEL SERVICE INC | 1,570,248 | $198M | 0.2% | $126.11 * | $110.05 | +11.2% | CL B | 911312106 |
| VTI | VANGUARD INDEX FDS | 682,806 | $198M | 0.2% | $289.81 | $193.14 | — | TOTAL STK MKT | 922908769 |
| BAC | BANK AMERICA CORP | 4,400,593 | $193M | 0.2% | $43.95 * | $23.12 | +85.3% | COM | 060505104 |
| DHR | DANAHER CORPORATION | 839,180 | $193M | 0.2% | $229.55 * | $72.34 | +237.2% | COM | 235851102 |
| WFC | WELLS FARGO CO NEW | 2,717,353 | $191M | 0.2% | $70.24 * | $39.90 | +67.1% | COM | 949746101 |
| MET | METLIFE INC | 2,314,579 | $190M | 0.2% | $81.88 | $48.29 | +67.0% | COM | 59156R108 |
| CB | CHUBB LIMITED | 684,986 | $189M | 0.2% | $276.32 | $132.60 | +112.2% | COM | H1467J104 |
| SCHR | SCHWAB STRATEGIC TR | 7,779,263 | $189M | 0.2% | $24.29 | $38.55 | — | INT-TRM U.S TRES | 808524854 |
| IEMG | ISHARES INC | 3,582,781 | $187M | 0.2% | $52.22 | $52.85 | — | CORE MSCI EMKT | 46434G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,410 | $187M | 0.2% | $1185.80 * | $71.37 | +13.0% | COM | 67103H107 |
| HSY | HERSHEY CO | 1,096,767 | $186M | 0.2% | $169.36 * | $148.90 | +16.1% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 625,695 | $186M | 0.2% | $296.83 * | $117.28 | +141.8% | COM | 025816109 |
| XLK | SELECT SECTOR SPDR TR | 779,010 | $181M | 0.2% | $232.54 | $114.72 | — | TECHNOLOGY | 81369Y803 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 916,228 | $181M | 0.2% | $197.49 | $96.56 | — | SPONSORED ADS | 874039100 |
| VYM | VANGUARD WHITEHALL FDS | 1,410,961 | $180M | 0.2% | $127.59 | $96.14 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 1,557,253 | $179M | 0.2% | $115.22 | $99.93 | — | CORE S&P SCP ETF | 464287804 |
| BSX | BOSTON SCIENTIFIC CORP | 2,003,198 | $179M | 0.2% | $89.32 | $34.84 | +152.7% | COM | 101137107 |
| DE | DEERE & CO | 420,362 | $178M | 0.2% | $423.80 * | $225.05 | +84.0% | COM | 244199105 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,798,266 | $177M | 0.2% | $98.47 | $85.26 | — | S&P MDCP QUALITY | 46137V472 |
| BLK | BLACKROCK INC | 172,015 | $176M | 0.2% | $1025.59 * | $991.05 | 0.0% | COM | 09290D101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,608,097 | $174M | 0.2% | $48.30 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| TLT | ISHARES TR | 1,979,589 | $173M | 0.2% | $87.33 | $109.85 | — | 20 YR TR BD ETF | 464287432 |
| IEI | ISHARES TR | 1,496,001 | $173M | 0.2% | $115.55 | $122.12 | — | 3 7 YR TREAS BD | 464288661 |
| RSP | INVESCO EXCHANGE TRADED FD T | 984,593 | $173M | 0.2% | $175.24 | $137.84 | — | S&P500 EQL WGT | 46137V357 |
| ADI | ANALOG DEVICES INC | 803,884 | $171M | 0.2% | $212.48 * | $117.96 | +83.8% | COM | 032654105 |
| IGSB | ISHARES TR | 3,295,303 | $170M | 0.2% | $51.70 | $58.79 | — | ISHS 1-5YR INVS | 464288646 |
| PH | PARKER-HANNIFIN CORP | 265,568 | $169M | 0.2% | $636.11 * | $221.31 | +196.0% | COM | 701094104 |
| USB | US BANCORP DEL | 3,489,618 | $167M | 0.2% | $47.83 * | $32.09 | +45.3% | COM NEW | 902973304 |
| HYG | ISHARES TR | 2,104,668 | $166M | 0.2% | $78.65 | $82.77 | — | IBOXX HI YD ETF | 464288513 |
| LOW | LOWES COS INC | 667,730 | $165M | 0.2% | $246.82 * | $73.66 | +255.1% | COM | 548661107 |
| GS | GOLDMAN SACHS GROUP INC | 279,697 | $160M | 0.2% | $572.73 * | $320.09 | +70.2% | COM | 38141G104 |
| IJH | ISHARES TR | 2,553,107 | $159M | 0.2% | $62.31 | $89.93 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 914,646 | $158M | 0.2% | $172.42 * | $55.11 | +206.2% | COM | 09260D107 |
| GVI | ISHARES TR | 1,508,167 | $157M | 0.2% | $104.23 | $110.51 | — | INTRM GOV CR ETF | 464288612 |
| GLW | CORNING INC | 3,293,656 | $157M | 0.2% | $47.52 * | $31.56 | +46.9% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 1,694,153 | $156M | 0.2% | $92.37 * | $60.38 | +44.1% | COM | 375558103 |
| ASML | ASML HOLDING N V | 219,609 | $152M | 0.2% | $693.14 | $623.34 | — | N Y REGISTRY SHS | N07059210 |
| VO | VANGUARD INDEX FDS | 574,132 | $152M | 0.2% | $264.14 | $182.79 | — | MID CAP ETF | 922908629 |
| UBER | UBER TECHNOLOGIES INC | 2,432,092 | $147M | 0.2% | $60.32 * | $43.87 | +62.8% | COM | 90353T100 |
| IWM | ISHARES TR | 657,998 | $145M | 0.2% | $220.97 | $189.18 | — | RUSSELL 2000 ETF | 464287655 |
| EQIX | EQUINIX INC | 153,724 | $145M | 0.2% | $943.35 * | $666.05 | +34.8% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,402,522 | $145M | 0.2% | $60.30 | $60.88 | -1.0% | COM | 169656105 |
| SCHO | SCHWAB STRATEGIC TR | 5,921,744 | $142M | 0.1% | $24.06 | $37.22 | — | SHT TM US TRES | 808524862 |
| MRVL | MARVELL TECHNOLOGY INC | 1,279,115 | $141M | 0.1% | $110.46 * | $55.88 | +65.5% | COM | 573874104 |
| TROW | PRICE T ROWE GROUP INC | 1,236,932 | $140M | 0.1% | $113.09 * | $107.88 | +1.1% | COM | 74144T108 |
| LH | LABCORP HOLDINGS INC | 608,944 | $140M | 0.1% | $229.32 | $200.37 | +13.0% | COM SHS | 504922105 |
| DGRO | ISHARES TR | 2,247,827 | $138M | 0.1% | $61.34 | $48.90 | — | CORE DIV GRWTH | 46434V621 |
| HRL | HORMEL FOODS CORP | 4,374,456 | $137M | 0.1% | $31.37 * | $34.13 | -12.0% | COM | 440452100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,765,619 | $136M | 0.1% | $76.90 | $59.91 | +28.3% | CL A | 192446102 |
| AMAT | APPLIED MATLS INC | 829,786 | $135M | 0.1% | $162.65 * | $85.71 | +109.1% | COM | 038222105 |
| IUSB | ISHARES TR | 2,934,440 | $133M | 0.1% | $45.20 | $47.53 | — | CORE TOTAL USD | 46434V613 |
| SNA | SNAP ON INC | 387,907 | $132M | 0.1% | $339.50 * | $168.76 | +94.0% | COM | 833034101 |
| NVO | NOVO-NORDISK A S | 1,517,167 | $131M | 0.1% | $86.02 | $86.75 | — | ADR | 670100205 |
| DIS | DISNEY WALT CO | 1,169,631 | $130M | 0.1% | $111.36 * | $115.26 | -10.2% | COM | 254687106 |
| SLB | SCHLUMBERGER LTD | 3,390,077 | $130M | 0.1% | $38.34 * | $43.77 | -7.4% | COM STK | 806857108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,251,807 | $130M | 0.1% | $57.53 | $55.95 | — | EQUITY PREMIUM | 46641Q332 |
| ENB | ENBRIDGE INC | 3,004,565 | $127M | 0.1% | $42.43 * | $25.23 | +55.4% | COM | 29250N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,212,647 | $127M | 0.1% | $57.41 | $58.24 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 1,667,937 | $126M | 0.1% | $75.61 | $67.37 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 711,460 | $126M | 0.1% | $177.00 * | $178.43 | -12.0% | COM | 097023105 |
| PKG | PACKAGING CORP AMER | 552,791 | $124M | 0.1% | $225.13 | $187.04 | +20.0% | COM | 695156109 |
| MDYG | SPDR SER TR | 1,406,917 | $122M | 0.1% | $86.89 | $80.62 | — | S&P 400 MDCP GRW | 78464A821 |
| SHW | SHERWIN WILLIAMS CO | 353,675 | $120M | 0.1% | $339.98 * | $227.01 | +62.8% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 351,095 | $120M | 0.1% | $342.16 * | $188.68 | +76.2% | CL A | 22788C105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,822,076 | $120M | 0.1% | $31.36 | $31.68 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 3,175,681 | $119M | 0.1% | $37.53 * | $34.05 | +17.4% | CL A | 20030N101 |
| SPMB | SPDR SER TR | 5,509,095 | $119M | 0.1% | $21.55 | $21.61 | — | PORT MTG BK ETF | 78464A383 |
| GE | GE AEROSPACE | 709,865 | $118M | 0.1% | $166.79 * | $93.76 | +88.9% | COM NEW | 369604301 |
| PWR | QUANTA SVCS INC | 369,229 | $117M | 0.1% | $316.08 | $75.75 | +324.1% | COM | 74762E102 |
| XLV | SELECT SECTOR SPDR TR | 847,196 | $117M | 0.1% | $137.57 | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 931,786 | $116M | 0.1% | $124.49 * | $64.52 | +103.6% | COM | 030420103 |
| VOT | VANGUARD INDEX FDS | 456,545 | $116M | 0.1% | $253.76 | $169.58 | — | MCAP GR IDXVIP | 922908538 |
| PAYX | PAYCHEX INC | 821,299 | $115M | 0.1% | $140.23 * | $85.38 | +60.8% | COM | 704326107 |
| WEC | WEC ENERGY GROUP INC | 1,221,646 | $115M | 0.1% | $94.04 | $74.82 | +24.8% | COM | 92939U106 |
| PRU | PRUDENTIAL FINL INC | 957,821 | $114M | 0.1% | $118.53 | $68.64 | +70.0% | COM | 744320102 |
| ZTS | ZOETIS INC | 693,166 | $113M | 0.1% | $162.95 * | $136.99 | +28.7% | CL A | 98978V103 |
| WDAY | WORKDAY INC | 437,045 | $113M | 0.1% | $258.03 | $229.09 | +11.5% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,988,865 | $112M | 0.1% | $56.56 * | $44.71 | +17.6% | COM | 110122108 |
| SHEL | SHELL PLC | 1,788,820 | $112M | 0.1% | $62.65 | $55.95 | — | SPON ADS | 780259305 |
| LQD | ISHARES TR | 1,047,250 | $112M | 0.1% | $106.84 | $113.48 | — | IBOXX INV CP ETF | 464287242 |
| KMB | KIMBERLY-CLARK CORP | 852,982 | $112M | 0.1% | $131.04 | $101.70 | +27.9% | COM | 494368103 |
| ET | ENERGY TRANSFER L P | 5,616,600 | $110M | 0.1% | $19.59 | $13.47 | — | COM UT LTD PTN | 29273V100 |
| JBHT | HUNT J B TRANS SVCS INC | 640,668 | $109M | 0.1% | $170.66 * | $121.68 | +45.1% | COM | 445658107 |
| CNI | CANADIAN NATL RY CO | 1,074,083 | $109M | 0.1% | $101.51 * | $85.10 | +25.6% | COM | 136375102 |
| COWZ | PACER FDS TR | 1,923,393 | $109M | 0.1% | $56.48 | $49.52 | — | US CASH COWS 100 | 69374H881 |
| C | CITIGROUP INC | 1,538,947 | $108M | 0.1% | $70.39 * | $52.68 | +24.1% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 2,232,454 | $108M | 0.1% | $48.33 | $32.75 | — | FINANCIAL | 81369Y605 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,205,938 | $108M | 0.1% | $89.33 | $118.15 | — | VNG RUS2000IDX | 92206C664 |
| GLDM | WORLD GOLD TR | 2,070,717 | $108M | 0.1% | $51.99 | $41.04 | — | SPDR GLD MINIS | 98149E303 |
| HYBB | ISHARES TR | 2,264,803 | $104M | 0.1% | $46.00 | $45.01 | — | BB RAT CORP BD | 46435U473 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,759,159 | $104M | 0.1% | $59.14 | $49.83 | — | RISNG DIVD ACHIV | 33738R506 |
| XLE | SELECT SECTOR SPDR TR | 1,207,871 | $103M | 0.1% | $85.66 | $65.26 | — | ENERGY | 81369Y506 |
| IAU | ISHARES GOLD TR | 2,056,655 | $102M | 0.1% | $49.51 | $37.37 | — | ISHARES NEW | 464285204 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,298,044 | $100M | 0.1% | $43.64 | $33.73 | — | SHS | 33734H106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,771,753 | $99.37M | 0.1% | $35.85 | $32.33 | — | SMID RISNG ETF | 33741X102 |
| PYPL | PAYPAL HLDGS INC | 1,160,461 | $99.05M | 0.1% | $85.35 | $76.56 | +9.6% | COM | 70450Y103 |
| SHY | ISHARES TR | 1,199,602 | $98.34M | 0.1% | $81.98 | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 1,289,262 | $97.57M | 0.1% | $75.68 | $108.44 | -29.5% | CL B | 654106103 |
| VOE | VANGUARD INDEX FDS | 601,492 | $97.3M | 0.1% | $161.77 | $111.17 | — | MCAP VL IDXVIP | 922908512 |
| TFC | TRUIST FINL CORP | 2,242,763 | $97.29M | 0.1% | $43.38 * | $39.97 | +5.9% | COM | 89832Q109 |
| PNC | PNC FINL SVCS GROUP INC | 500,492 | $96.52M | 0.1% | $192.85 | $107.28 | +76.5% | COM | 693475105 |
| IEF | ISHARES TR | 1,041,887 | $96.32M | 0.1% | $92.45 | $102.34 | — | 7-10 YR TRSY BD | 464287440 |
| SPTL | SPDR SER TR | 3,666,363 | $96.02M | 0.1% | $26.19 | $34.47 | — | PORTFOLIO LN TSR | 78464A664 |
| GEV | GE VERNOVA INC | 290,126 | $95.43M | 0.1% | $328.93 * | $164.82 | +89.2% | COM | 36828A101 |
| EMXC | ISHARES INC | 1,717,583 | $95.24M | 0.1% | $55.45 | $56.39 | — | MSCI EMRG CHN | 46434G764 |
| VONE | VANGUARD SCOTTSDALE FDS | 353,423 | $94.27M | 0.1% | $266.72 | $212.40 | — | VNG RUS1000IDX | 92206C730 |
| JKHY | HENRY JACK & ASSOC INC | 530,041 | $92.92M | 0.1% | $175.31 | $144.07 | +22.1% | COM | 426281101 |
| ACGL | ARCH CAP GROUP LTD | 1,003,717 | $92.69M | 0.1% | $92.35 * | $37.18 | +164.1% | ORD | G0450A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 136 | $92.61M | 0.1% | $680974.61 | $286733.12 | +141.5% | CL A | 084670108 |
| BDX | BECTON DICKINSON & CO | 404,135 | $91.7M | 0.1% | $226.91 | $194.67 | +15.7% | COM | 075887109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 2,563,357 | $90.38M | 0.1% | $35.26 | $30.12 | — | SHS CREATION UNI | 14020W106 |
| BN | BROOKFIELD CORP | 1,569,387 | $90.16M | 0.1% | $57.45 * | $23.25 | +60.9% | CL A LTD VT SH | 11271J107 |
| DOW | DOW INC | 2,219,337 | $89.06M | 0.1% | $40.13 * | $44.36 | -3.2% | COM | 260557103 |
| COP | CONOCOPHILLIPS | 889,133 | $88.18M | 0.1% | $99.17 * | $70.05 | +46.0% | COM | 20825C104 |
| T | AT&T INC | 3,862,983 | $87.96M | 0.1% | $22.77 * | $13.78 | +56.2% | COM | 00206R102 |
| AEP | AMERICAN ELEC PWR CO INC | 937,285 | $86.45M | 0.1% | $92.23 | $69.64 | +33.7% | COM | 025537101 |
| DOX | AMDOCS LTD | 1,008,185 | $85.84M | 0.1% | $85.14 | $62.49 | +36.3% | SHS | G02602103 |
| XEL | XCEL ENERGY INC | 1,254,428 | $84.7M | 0.1% | $67.52 * | $52.75 | +22.1% | COM | 98389B100 |
| SPDW | SPDR INDEX SHS FDS | 2,457,238 | $83.87M | 0.1% | $34.13 | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| ABNB | AIRBNB INC | 635,920 | $83.57M | 0.1% | $131.41 * | $135.80 | -0.8% | COM CL A | 009066101 |
| FTNT | FORTINET INC | 880,188 | $83.16M | 0.1% | $94.48 * | $54.17 | +64.2% | COM | 34959E109 |
| AZN | ASTRAZENECA PLC | 1,249,432 | $81.86M | 0.1% | $65.52 | $63.30 | — | SPONSORED ADR | 046353108 |
| EUSA | ISHARES INC | 857,547 | $81.78M | 0.1% | $95.36 | $95.65 | — | MSCI EQUAL WEITE | 464286681 |
| SO | SOUTHERN CO | 987,659 | $81.3M | 0.1% | $82.32 * | $45.55 | +85.6% | COM | 842587107 |
| LNG | CHENIERE ENERGY INC | 371,955 | $79.93M | 0.1% | $214.90 * | $159.67 | +27.2% | COM NEW | 16411R208 |
| IWB | ISHARES TR | 247,251 | $79.66M | 0.1% | $322.17 | $232.13 | — | RUS 1000 ETF | 464287622 |
| TMUS | T-MOBILE US INC | 359,358 | $79.33M | 0.1% | $220.75 | $127.09 | +75.8% | COM | 872590104 |
| IYW | ISHARES TR | 496,590 | $79.22M | 0.1% | $159.53 | $104.32 | — | U.S. TECH ETF | 464287721 |
| EWJ | ISHARES INC | 1,176,530 | $78.95M | 0.1% | $67.10 | $69.51 | — | MSCI JPN ETF NEW | 46434G822 |
| RGA | REINSURANCE GRP OF AMERICA I | 368,381 | $78.7M | 0.1% | $213.63 * | $143.78 | +51.6% | COM NEW | 759351604 |
| SBUX | STARBUCKS CORP | 853,431 | $77.88M | 0.1% | $91.26 * | $66.38 | +41.5% | COM | 855244109 |
| OKE | ONEOK INC NEW | 774,181 | $77.73M | 0.1% | $100.40 * | $47.52 | +103.8% | COM | 682680103 |
| DLR | DIGITAL RLTY TR INC | 437,450 | $77.57M | 0.1% | $177.33 * | $81.32 | +110.5% | COM | 253868103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 879,249 | $77.22M | 0.1% | $87.82 | $65.03 | — | CAP STRENGTH ETF | 33733E104 |
| DUK | DUKE ENERGY CORP NEW | 716,521 | $77.2M | 0.1% | $107.74 | $79.20 | +37.4% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP | 627,436 | $76.92M | 0.1% | $122.59 * | $55.78 | +131.5% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 1,276,951 | $76.27M | 0.1% | $59.73 * | $50.19 | +26.7% | CL A | 609207105 |
| ANET | ARISTA NETWORKS INC | 688,006 | $76.05M | 0.1% | $110.53 * | $102.84 | 0.0% | COM SHS | 040413205 |
| DYNF | BLACKROCK ETF TRUST | 1,483,591 | $76.03M | 0.1% | $51.25 | $45.42 | — | ISHARES US EQUIT | 09290C103 |
| MO | ALTRIA GROUP INC | 1,452,188 | $75.93M | 0.1% | $52.29 * | $31.25 | +56.2% | COM | 02209S103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,504,649 | $75.79M | 0.1% | $50.37 | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| MTB | M & T BK CORP | 394,413 | $74.15M | 0.1% | $188.01 * | $135.33 | +42.0% | COM | 55261F104 |
| LECO | LINCOLN ELEC HLDGS INC | 393,031 | $73.68M | 0.1% | $187.47 * | $210.48 | -4.3% | COM | 533900106 |
| IGIB | ISHARES TR | 1,430,141 | $73.67M | 0.1% | $51.51 | $67.32 | — | ISHS 5-10YR INVT | 464288638 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 493,833 | $73.59M | 0.1% | $149.03 * | $90.99 | +71.7% | COM | 45866F104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 172,495 | $73.4M | 0.1% | $425.54 | $302.30 | — | UT SER 1 | 78467X109 |
| IYR | ISHARES TR | 780,684 | $72.65M | 0.1% | $93.06 | $88.32 | — | U.S. REAL ES ETF | 464287739 |
| BBY | BEST BUY INC | 838,372 | $71.93M | 0.1% | $85.80 | $70.12 | +22.4% | COM | 086516101 |
| TBIL | RBB FD INC | 1,437,702 | $71.68M | 0.1% | $49.86 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| MUB | ISHARES TR | 660,474 | $70.37M | 0.1% | $106.55 | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| GD | GENERAL DYNAMICS CORP | 264,192 | $69.62M | 0.1% | $263.53 * | $165.66 | +70.2% | COM | 369550108 |
| FDX | FEDEX CORP | 246,818 | $69.44M | 0.1% | $281.35 * | $199.26 | +36.4% | COM | 31428X106 |
| XLC | SELECT SECTOR SPDR TR | 710,769 | $68.81M | 0.1% | $96.81 | $61.42 | — | COMMUNICATION | 81369Y852 |
| VCSH | VANGUARD SCOTTSDALE FDS | 876,324 | $68.36M | 0.1% | $78.01 | $80.61 | — | SHRT TRM CORP BD | 92206C409 |
| XLI | SELECT SECTOR SPDR TR | 516,517 | $68.06M | 0.1% | $131.76 | $101.19 | — | INDL | 81369Y704 |
| URI | UNITED RENTALS INC | 96,451 | $67.96M | 0.1% | $704.56 * | $317.26 | +153.7% | COM | 911363109 |
| EFV | ISHARES TR | 1,291,573 | $67.77M | 0.1% | $52.47 | $53.63 | — | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 301,414 | $67.62M | 0.1% | $224.35 | $134.08 | — | SBI CONS DISCR | 81369Y407 |
| MPLX | MPLX LP | 1,412,895 | $67.62M | 0.1% | $47.86 | $33.32 | — | COM UNIT REP LTD | 55336V100 |
| MGK | VANGUARD WORLD FD | 196,659 | $67.54M | 0.1% | $343.43 | $240.82 | — | MEGA GRWTH IND | 921910816 |
| TDG | TRANSDIGM GROUP INC | 52,053 | $65.97M | 0.1% | $1267.36 * | $611.17 | +101.2% | COM | 893641100 |
| TM | TOYOTA MOTOR CORP | 338,363 | $65.86M | 0.1% | $194.63 | $159.33 | — | ADS | 892331307 |
| PLTR | PALANTIR TECHNOLOGIES INC | 867,967 | $65.64M | 0.1% | $75.63 * | $17.73 | +228.5% | CL A | 69608A108 |
| MSTR | MICROSTRATEGY INC | 226,310 | $65.54M | 0.1% | $289.62 * | $160.06 | +88.0% | CL A NEW | 594972408 |
| SGOV | ISHARES TR | 645,893 | $64.8M | 0.1% | $100.32 | $100.36 | — | 0-3 MNTH TREASRY | 46436E718 |
| STLD | STEEL DYNAMICS INC | 565,765 | $64.54M | 0.1% | $114.07 * | $54.06 | +141.3% | COM | 858119100 |
| TT | TRANE TECHNOLOGIES PLC | 172,706 | $63.79M | 0.1% | $369.35 * | $214.66 | +83.3% | SHS | G8994E103 |
| KMI | KINDER MORGAN INC DEL | 2,323,552 | $63.67M | 0.1% | $27.40 * | $13.57 | +83.4% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 367,223 | $63.24M | 0.1% | $172.21 * | $98.59 | +68.0% | COM | 828806109 |
| MMM | 3M CO | 487,683 | $62.96M | 0.1% | $129.10 | $103.99 | +23.5% | COM | 88579Y101 |
| SHV | ISHARES TR | 570,367 | $62.8M | 0.1% | $110.11 | $110.34 | — | SHORT TREAS BD | 464288679 |
| VBR | VANGUARD INDEX FDS | 315,942 | $62.62M | 0.1% | $198.20 | $146.03 | — | SM CP VAL ETF | 922908611 |
| AMT | AMERICAN TOWER CORP NEW | 340,993 | $62.55M | 0.1% | $183.45 * | $128.40 | +54.5% | COM | 03027X100 |
| SPYG | SPDR SER TR | 709,295 | $62.35M | 0.1% | $87.90 | $55.06 | — | PRTFLO S&P500 GW | 78464A409 |
| SCHW | SCHWAB CHARLES CORP | 841,874 | $62.31M | 0.1% | $74.01 | $46.24 | +59.7% | COM | 808513105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 353,067 | $62.28M | 0.1% | $176.40 * | $170.49 | +18.5% | COM | 679580100 |
| ZROZ | PIMCO ETF TR | 907,115 | $62.25M | 0.1% | $68.62 | $76.15 | — | 25YR+ ZERO U S | 72201R882 |
| TEL | TE CONNECTIVITY PLC | 433,829 | $62.03M | 0.1% | $142.97 * | $146.90 | -0.1% | ORD SHS | G87052109 |
| VTEB | VANGUARD MUN BD FDS | 1,228,449 | $61.58M | 0.1% | $50.13 | $51.80 | — | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 1,139,510 | $60.86M | 0.1% | $53.41 * | $47.68 | +14.3% | COM | 756109104 |
| EFG | ISHARES TR | 624,253 | $60.45M | 0.1% | $96.83 | $92.84 | — | EAFE GRWTH ETF | 464288885 |
| AMD | ADVANCED MICRO DEVICES INC | 500,270 | $60.43M | 0.1% | $120.79 * | $83.60 | +72.1% | COM | 007903107 |
| EBAY | EBAY INC. | 973,625 | $60.32M | 0.1% | $61.95 | $36.59 | +70.6% | COM | 278642103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 105,174 | $59.9M | 0.1% | $569.57 | $490.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHD | SCHWAB STRATEGIC TR | 2,190,631 | $59.85M | 0.1% | $27.32 | $43.19 | — | US DIVIDEND EQ | 808524797 |
| SWK | STANLEY BLACK & DECKER INC | 742,294 | $59.6M | 0.1% | $80.29 * | $85.62 | +2.8% | COM | 854502101 |
| ROK | ROCKWELL AUTOMATION INC | 206,868 | $59.12M | 0.1% | $285.81 * | $248.90 | +10.9% | COM | 773903109 |
| BKNG | BOOKING HOLDINGS INC | 11,813 | $58.69M | 0.1% | $4968.49 * | $2381.62 | +100.0% | COM | 09857L108 |
| BSV | VANGUARD BD INDEX FDS | 751,983 | $58.11M | 0.1% | $77.27 | $80.41 | — | SHORT TRM BOND | 921937827 |
| XLU | SELECT SECTOR SPDR TR | 767,309 | $58.08M | 0.1% | $75.69 | $70.28 | — | SBI INT-UTILS | 81369Y886 |
| FISV | FISERV INC | 281,444 | $57.81M | 0.1% | $205.42 | $99.98 | +104.2% | COM | 337738108 |
| VNQ | VANGUARD INDEX FDS | 645,322 | $57.48M | 0.1% | $89.08 | $86.97 | — | REAL ESTATE ETF | 922908553 |
| AFL | AFLAC INC | 550,510 | $56.95M | 0.1% | $103.44 * | $39.32 | +170.6% | COM | 001055102 |
| KKR | KKR & CO INC | 381,427 | $56.42M | 0.1% | $147.91 | $59.27 | +146.0% | COM | 48251W104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 942,621 | $56.34M | 0.1% | $59.77 | $59.63 | — | FIRST TR ENH NEW | 33739Q408 |
| FCX | FREEPORT-MCMORAN INC | 1,474,551 | $56.15M | 0.1% | $38.08 * | $33.05 | +33.2% | CL B | 35671D857 |
| HEI/A | HEICO CORP NEW | 301,101 | $56.03M | 0.1% | $186.08 * | $102.37 | +96.7% | CL A | 422806208 |
| BKR | BAKER HUGHES COMPANY | 1,357,244 | $55.67M | 0.1% | $41.02 * | $22.93 | +71.9% | CL A | 05722G100 |
| VXUS | VANGUARD STAR FDS | 939,011 | $55.34M | 0.1% | $58.93 | $55.10 | — | VG TL INTL STK F | 921909768 |
| SAP | SAP SE | 221,849 | $54.62M | 0.1% | $246.21 | $134.16 | — | SPON ADR | 803054204 |
| NOC | NORTHROP GRUMMAN CORP | 116,034 | $54.45M | 0.1% | $469.30 * | $338.19 | +45.8% | COM | 666807102 |
| EOG | EOG RES INC | 444,181 | $54.45M | 0.1% | $122.59 | $86.34 | +42.8% | COM | 26875P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,030,441 | $54.16M | 0.1% | $52.56 | $46.39 | +14.3% | COM | 61174X109 |
| MDYV | SPDR SER TR | 674,495 | $54.09M | 0.1% | $80.20 | $65.64 | — | S&P 400 MDCP VAL | 78464A839 |
| LPLA | LPL FINL HLDGS INC | 165,291 | $53.97M | 0.1% | $326.51 * | $208.38 | +41.9% | COM | 50212V100 |
| AJG | GALLAGHER ARTHUR J & CO | 189,201 | $53.71M | 0.1% | $283.87 | $147.24 | +95.6% | COM | 363576109 |
| AON | AON PLC | 149,326 | $53.63M | 0.1% | $359.16 | $213.86 | +70.8% | SHS CL A | G0403H108 |
| GIS | GENERAL MLS INC | 835,567 | $53.28M | 0.1% | $63.77 | $48.74 | +31.5% | COM | 370334104 |
| VFH | VANGUARD WORLD FD | 449,443 | $53.07M | 0.1% | $118.07 | $78.02 | — | FINANCIALS ETF | 92204A405 |
| SPYV | SPDR SER TR | 1,029,629 | $52.66M | 0.1% | $51.14 | $33.93 | — | PRTFLO S&P500 VL | 78464A508 |
| AMLP | ALPS ETF TR | 1,091,861 | $52.58M | 0.1% | $48.16 | $34.66 | — | ALERIAN MLP | 00162Q452 |
| DELL | DELL TECHNOLOGIES INC | 454,532 | $52.38M | 0.1% | $115.24 * | $77.53 | +58.8% | CL C | 24703L202 |
| WRB | BERKLEY W R CORP | 889,563 | $52.06M | 0.1% | $58.52 | $41.45 | +39.6% | COM | 084423102 |
| AIG | AMERICAN INTL GROUP INC | 707,090 | $51.48M | 0.1% | $72.80 | $50.05 | +46.4% | COM NEW | 026874784 |
| MINT | PIMCO ETF TR | 511,695 | $51.34M | 0.1% | $100.34 | $100.97 | — | ENHAN SHRT MA AC | 72201R833 |
| ARCC | ARES CAPITAL CORP | 2,333,402 | $51.08M | 0.1% | $21.89 * | $10.29 | +88.4% | COM | 04010L103 |
| VRT | VERTIV HOLDINGS CO | 449,280 | $51.04M | 0.1% | $113.61 * | $93.62 | +26.6% | COM CL A | 92537N108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,008,070 | $50.36M | 0.1% | $49.96 | $46.11 | — | S&P 500 TOP 50 | 46137V233 |
| VRTX | VERTEX PHARMACEUTICALS INC | 124,844 | $50.27M | 0.1% | $402.70 * | $296.48 | +56.3% | COM | 92532F100 |
| WSO | WATSCO INC | 103,429 | $49.02M | 0.1% | $473.93 * | $294.55 | +71.9% | COM | 942622200 |
| WHR | WHIRLPOOL CORP | 425,838 | $48.75M | 0.1% | $114.48 * | $143.78 | -23.3% | COM | 963320106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 230,692 | $48.52M | 0.1% | $210.32 * | $187.30 | +25.2% | COM | 502431109 |
| SPSM | SPDR SER TR | 1,080,048 | $48.52M | 0.1% | $44.92 | $42.40 | — | PORTFOLIO S&P600 | 78468R853 |
| VHT | VANGUARD WORLD FD | 189,876 | $48.17M | 0.1% | $253.71 | $180.14 | — | HEALTH CAR ETF | 92204A504 |
| CCI | CROWN CASTLE INC | 530,370 | $48.14M | 0.1% | $90.76 * | $89.28 | +9.9% | COM | 22822V101 |
| PULS | PGIM ETF TR | 967,514 | $47.94M | 0.0% | $49.55 | $49.64 | — | PGIM ULTRA SH BD | 69344A107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,188,421 | $47.85M | 0.0% | $40.26 | $34.16 | — | SHS | 336917109 |
| SCHG | SCHWAB STRATEGIC TR | 1,671,113 | $46.57M | 0.0% | $27.87 | $40.11 | — | US LCAP GR ETF | 808524300 |
| MOAT | VANECK ETF TRUST | 502,251 | $46.57M | 0.0% | $92.72 | $69.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| CPRT | COPART INC | 805,510 | $46.23M | 0.0% | $57.39 | $38.63 | +47.4% | COM | 217204106 |
| LRCX | LAM RESEARCH CORP | 636,359 | $45.97M | 0.0% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| VCR | VANGUARD WORLD FD | 121,801 | $45.73M | 0.0% | $375.42 | $238.54 | — | CONSUM DIS ETF | 92204A108 |
| MPWR | MONOLITHIC PWR SYS INC | 76,989 | $45.56M | 0.0% | $591.72 * | $629.88 | +13.8% | COM | 609839105 |
| TLH | ISHARES TR | 454,967 | $45.29M | 0.0% | $99.54 | $111.91 | — | 10-20 YR TRS ETF | 464288653 |
| XLP | SELECT SECTOR SPDR TR | 573,838 | $45.11M | 0.0% | $78.61 | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| SLYG | SPDR SER TR | 497,618 | $44.96M | 0.0% | $90.35 | $75.81 | — | S&P 600 SMCP GRW | 78464A201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 796,370 | $44.9M | 0.0% | $56.38 | $52.07 | — | NASDAQ EQT PREM | 46654Q203 |
| TTD | THE TRADE DESK INC | 381,286 | $44.81M | 0.0% | $117.53 * | $76.44 | +61.9% | COM CL A | 88339J105 |
| APO | APOLLO GLOBAL MGMT INC | 267,964 | $44.26M | 0.0% | $165.16 * | $67.51 | +131.1% | COM | 03769M106 |
| MSI | MOTOROLA SOLUTIONS INC | 95,509 | $44.15M | 0.0% | $462.27 | $253.92 | +84.5% | COM NEW | 620076307 |
| VGK | VANGUARD INTL EQUITY INDEX F | 689,306 | $43.75M | 0.0% | $63.47 | $54.43 | — | FTSE EUROPE ETF | 922042874 |
| CALF | PACER FDS TR | 993,595 | $43.73M | 0.0% | $44.01 | $43.48 | — | PACER US SMALL | 69374H857 |
| ILMN | ILLUMINA INC | 326,140 | $43.58M | 0.0% | $133.63 * | $151.31 | -5.9% | COM | 452327109 |
| ITA | ISHARES TR | 297,177 | $43.2M | 0.0% | $145.37 | $109.75 | — | US AER DEF ETF | 464288760 |
| FAST | FASTENAL CO | 600,312 | $43.17M | 0.0% | $71.91 * | $21.68 | +75.9% | COM | 311900104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,160,409 | $43.13M | 0.0% | $37.17 | $25.55 | — | SHS CREATION UNI | 14020G101 |
| SPHY | SPDR SER TR | 1,836,719 | $43.11M | 0.0% | $23.47 | $23.99 | — | PORTFLI HIGH YLD | 78468R606 |
| FANG | DIAMONDBACK ENERGY INC | 260,307 | $42.65M | 0.0% | $163.85 * | $123.88 | +38.0% | COM | 25278X109 |
| STZ | CONSTELLATION BRANDS INC | 192,814 | $42.62M | 0.0% | $221.05 * | $188.89 | +22.5% | CL A | 21036P108 |
| ECL | ECOLAB INC | 181,429 | $42.52M | 0.0% | $234.35 * | $164.15 | +49.6% | COM | 278865100 |
| PSX | PHILLIPS 66 | 371,086 | $42.28M | 0.0% | $113.93 * | $61.22 | +99.3% | COM | 718546104 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 998,146 | $42.27M | 0.0% | $42.35 | $43.29 | — | S&P SMLCAP QTY | 46138G300 |
| TRV | TRAVELERS COMPANIES INC | 175,054 | $42.17M | 0.0% | $240.89 | $120.08 | +103.9% | COM | 89417E109 |
| VIS | VANGUARD WORLD FD | 163,990 | $41.72M | 0.0% | $254.40 | $162.62 | — | INDUSTRIAL ETF | 92204A603 |
| PVAL | PUTNAM ETF TRUST | 1,122,788 | $41.68M | 0.0% | $37.12 | $33.51 | — | FOCUSED LAR CAP | 746729300 |
| SRE | SEMPRA | 474,564 | $41.63M | 0.0% | $87.72 * | $61.76 | +36.5% | COM | 816851109 |
| AMP | AMERIPRISE FINL INC | 78,100 | $41.59M | 0.0% | $532.49 | $181.60 | +189.9% | COM | 03076C106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 517,452 | $41.54M | 0.0% | $80.27 | $88.06 | — | INT-TERM CORP | 92206C870 |
| KR | KROGER CO | 679,238 | $41.54M | 0.0% | $61.15 * | $30.82 | +86.1% | COM | 501044101 |
| IGV | ISHARES TR | 410,528 | $41.1M | 0.0% | $100.12 | $106.75 | — | EXPANDED TECH | 464287515 |
| TRGP | TARGA RES CORP | 227,751 | $40.65M | 0.0% | $178.50 | $84.06 | +108.4% | COM | 87612G101 |
| GDX | VANECK ETF TRUST | 1,192,865 | $40.45M | 0.0% | $33.91 | $29.49 | — | GOLD MINERS ETF | 92189F106 |
| DVY | ISHARES TR | 306,725 | $40.27M | 0.0% | $131.29 | $114.59 | — | SELECT DIVID ETF | 464287168 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 933,829 | $40.13M | 0.0% | $42.97 | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| DEO | DIAGEO PLC | 315,176 | $40.07M | 0.0% | $127.13 | $136.97 | — | SPON ADR NEW | 25243Q205 |
| MTUM | ISHARES TR | 190,605 | $39.44M | 0.0% | $206.93 | $191.31 | — | MSCI USA MMENTM | 46432F396 |
| TFLO | ISHARES TR | 772,718 | $39M | 0.0% | $50.47 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| COF | CAPITAL ONE FINL CORP | 218,464 | $38.96M | 0.0% | $178.32 * | $99.51 | +71.5% | COM | 14040H105 |
| APP | APPLOVIN CORP | 120,253 | $38.94M | 0.0% | $323.83 * | $57.32 | +341.3% | COM CL A | 03831W108 |
| SYY | SYSCO CORP | 507,150 | $38.78M | 0.0% | $76.46 * | $60.35 | +22.5% | COM | 871829107 |
| AGZ | ISHARES TR | 358,986 | $38.76M | 0.0% | $107.96 | $116.28 | — | AGENCY BOND ETF | 464288166 |
| SHOP | SHOPIFY INC | 363,685 | $38.67M | 0.0% | $106.33 * | $52.26 | +86.1% | CL A | 82509L107 |
| GTLS | CHART INDS INC | 202,586 | $38.66M | 0.0% | $190.84 * | $136.86 | +17.4% | COM | 16115Q308 |
| IJS | ISHARES TR | 353,427 | $38.39M | 0.0% | $108.61 | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| BRO | BROWN & BROWN INC | 373,017 | $38.06M | 0.0% | $102.03 * | $45.20 | +134.6% | COM | 115236101 |
| VDE | VANGUARD WORLD FD | 312,625 | $37.92M | 0.0% | $121.31 | $74.97 | — | ENERGY ETF | 92204A306 |
| PGR | PROGRESSIVE CORP | 157,819 | $37.82M | 0.0% | $239.61 * | $79.76 | +190.8% | COM | 743315103 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,698,540 | $37.71M | 0.0% | $22.20 | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| VBK | VANGUARD INDEX FDS | 134,490 | $37.67M | 0.0% | $280.08 | $204.12 | — | SML CP GRW ETF | 922908595 |
| — | TOTALENERGIES SE | 690,593 | $37.64M | 0.0% | $54.50 | $54.02 | — | SPONSORED ADS | 89151E109 |
| USMV | ISHARES TR | 422,663 | $37.53M | 0.0% | $88.79 | $61.51 | — | MSCI USA MIN VOL | 46429B697 |
| CEG | CONSTELLATION ENERGY CORP | 166,939 | $37.35M | 0.0% | $223.73 * | $126.61 | +95.7% | COM | 21037T109 |
| ALL | ALLSTATE CORP | 193,517 | $37.31M | 0.0% | $192.79 | $87.32 | +117.4% | COM | 020002101 |
| LII | LENNOX INTL INC | 60,907 | $37.11M | 0.0% | $609.31 | $239.27 | +158.3% | COM | 526107107 |
| FPE | FIRST TR EXCH TRADED FD III | 2,086,331 | $36.93M | 0.0% | $17.70 | $19.11 | — | PFD SECS INC ETF | 33739E108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 319,409 | $36.92M | 0.0% | $115.60 * | $120.77 | +14.2% | COM | 00790R104 |
| BND | VANGUARD BD INDEX FDS | 512,475 | $36.85M | 0.0% | $71.91 | $81.55 | — | TOTAL BND MRKT | 921937835 |
| VSS | VANGUARD INTL EQUITY INDEX F | 320,565 | $36.7M | 0.0% | $114.48 | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 547,424 | $36.69M | 0.0% | $67.03 | $49.48 | — | S&P500 QUALITY | 46137V241 |
| ATO | ATMOS ENERGY CORP | 262,914 | $36.62M | 0.0% | $139.28 | $96.95 | +43.0% | COM | 049560105 |
| ADSK | AUTODESK INC | 122,192 | $36.12M | 0.0% | $295.57 | $214.59 | +37.7% | COM | 052769106 |
| URA | GLOBAL X FDS | 1,338,995 | $35.86M | 0.0% | $26.78 | $27.84 | — | GLOBAL X URANIUM | 37954Y871 |
| IXUS | ISHARES TR | 539,809 | $35.7M | 0.0% | $66.14 | $64.27 | — | CORE MSCI TOTAL | 46432F834 |
| MGV | VANGUARD WORLD FD | 285,721 | $35.69M | 0.0% | $124.91 | $100.74 | — | MEGA CAP VAL ETF | 921910840 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,459,446 | $35.38M | 0.0% | $24.24 | $22.86 | — | FT VEST RIS | 33738D879 |
| TIP | ISHARES TR | 329,526 | $35.11M | 0.0% | $106.55 | $119.49 | — | TIPS BD ETF | 464287176 |
| KHC | KRAFT HEINZ CO | 1,140,511 | $35.03M | 0.0% | $30.71 | $36.75 | -16.6% | COM | 500754106 |
| ALK | ALASKA AIR GROUP INC | 535,600 | $34.68M | 0.0% | $64.75 * | $48.43 | +8.5% | COM | 011659109 |
| HUN | HUNTSMAN CORP | 1,905,320 | $34.35M | 0.0% | $18.03 * | $32.26 | -35.4% | COM | 447011107 |
| IQV | IQVIA HLDGS INC | 174,366 | $34.26M | 0.0% | $196.51 * | $163.13 | +29.3% | COM | 46266C105 |
| CTVA | CORTEVA INC | 595,900 | $33.94M | 0.0% | $56.96 * | $46.73 | +25.0% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 749,902 | $33.66M | 0.0% | $44.89 * | $60.40 | -11.2% | COM | 126650100 |
| IPAC | ISHARES TR | 547,005 | $33.42M | 0.0% | $61.10 | $53.65 | — | CORE MSCI PAC | 46434V696 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,352,057 | $33.36M | 0.0% | $24.67 | $22.72 | — | SHS CREATION UNI | 14019W109 |
| POOL | POOL CORP | 97,547 | $33.26M | 0.0% | $340.96 * | $281.98 | +26.9% | COM | 73278L105 |
| GM | GENERAL MTRS CO | 624,290 | $33.26M | 0.0% | $53.27 * | $44.12 | +17.3% | COM | 37045V100 |
| USFR | WISDOMTREE TR | 658,860 | $33.15M | 0.0% | $50.32 | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| WCN | WASTE CONNECTIONS INC | 192,557 | $33.04M | 0.0% | $171.58 * | $87.38 | +106.8% | COM | 94106B101 |
| LULU | LULULEMON ATHLETICA INC | 86,085 | $32.92M | 0.0% | $382.41 * | $265.57 | +22.9% | COM | 550021109 |
| AEM | AGNICO EAGLE MINES LTD | 418,748 | $32.75M | 0.0% | $78.21 * | $50.34 | +61.2% | COM | 008474108 |
| SDY | SPDR SER TR | 247,413 | $32.68M | 0.0% | $132.10 | $108.69 | — | S&P DIVID ETF | 78464A763 |
| FICO | FAIR ISAAC CORP | 16,405 | $32.66M | 0.0% | $1990.96 * | $594.95 | +259.0% | COM | 303250104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 923,123 | $32.28M | 0.0% | $34.97 | $29.08 | — | SHS CREATION UNI | 14020V108 |
| VMC | VULCAN MATLS CO | 124,939 | $32.14M | 0.0% | $257.23 * | $149.73 | +78.1% | COM | 929160109 |
| SUB | ISHARES TR | 304,083 | $32.07M | 0.0% | $105.48 | $106.64 | — | SHRT NAT MUN ETF | 464288158 |
| DGRW | WISDOMTREE TR | 396,121 | $32.06M | 0.0% | $80.93 | $61.45 | — | US QTLY DIV GRT | 97717X669 |
| GLNG | GOLAR LNG LTD | 753,582 | $31.89M | 0.0% | $42.32 * | $25.07 | +50.8% | SHS | G9456A100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,236,448 | $31.89M | 0.0% | $25.79 | $26.65 | — | CORE BOND ETF | 14020Y508 |
| DECK | DECKERS OUTDOOR CORP | 156,669 | $31.82M | 0.0% | $203.09 * | $138.60 | +30.4% | COM | 243537107 |
| HUBS | HUBSPOT INC | 45,612 | $31.78M | 0.0% | $696.78 * | $484.19 | +32.8% | COM | 443573100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 552,958 | $31.71M | 0.0% | $57.35 * | $57.02 | +16.4% | COM | 595017104 |
| ALC | ALCON AG | 370,980 | $31.49M | 0.0% | $84.89 * | $61.98 | +45.0% | ORD SHS | H01301128 |
| BIV | VANGUARD BD INDEX FDS | 420,853 | $31.45M | 0.0% | $74.73 | $83.24 | — | INTERMED TERM | 921937819 |
| LYB | LYONDELLBASELL INDUSTRIES N | 420,635 | $31.24M | 0.0% | $74.27 | $64.44 | +17.4% | SHS - A - | N53745100 |
| IPX | IPERIONX LTD | 900,237 | $30.97M | 0.0% | $34.40 | $18.97 | — | SPONSORED ADS | 44916E100 |
| MU | MICRON TECHNOLOGY INC | 366,127 | $30.82M | 0.0% | $84.17 * | $84.57 | +19.7% | COM | 595112103 |
| KLAC | KLA CORP | 48,827 | $30.78M | 0.0% | $630.30 * | $285.10 | +134.7% | COM NEW | 482480100 |
| SMH | VANECK ETF TRUST | 126,776 | $30.71M | 0.0% | $242.24 | $188.40 | — | SEMICONDUCTR ETF | 92189F676 |
| IHDG | WISDOMTREE TR | 705,644 | $30.67M | 0.0% | $43.47 | $41.34 | — | ITL HDG QTLY DIV | 97717X594 |
| HWM | HOWMET AEROSPACE INC | 280,455 | $30.67M | 0.0% | $109.37 | $54.56 | +100.1% | COM | 443201108 |
| NDAQ | NASDAQ INC | 395,956 | $30.61M | 0.0% | $77.31 | $54.95 | +38.7% | COM | 631103108 |
| BWXT | BWX TECHNOLOGIES INC | 274,212 | $30.54M | 0.0% | $111.39 * | $66.03 | +83.4% | COM | 05605H100 |
| WES | WESTERN MIDSTREAM PARTNERS L | 785,096 | $30.17M | 0.0% | $38.43 | $37.39 | — | COM UNIT LP INT | 958669103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,324 | $30.12M | 0.0% | $447.38 * | $271.46 | +57.8% | SHS | L8681T102 |
| DVN | DEVON ENERGY CORP NEW | 915,906 | $29.98M | 0.0% | $32.73 * | $34.49 | +5.6% | COM | 25179M103 |
| — | UNILEVER PLC | 527,458 | $29.91M | 0.0% | $56.70 | $49.77 | — | SPON ADR NEW | 904767704 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 595,424 | $29.9M | 0.0% | $50.21 | $52.48 | — | FT VEST S&P 500 | 33739Q705 |
| SCHX | SCHWAB STRATEGIC TR | 1,287,791 | $29.85M | 0.0% | $23.18 | $34.67 | — | US LRG CAP ETF | 808524201 |
| JCI | JOHNSON CTLS INTL PLC | 377,747 | $29.82M | 0.0% | $78.93 | $51.38 | +54.3% | SHS | G51502105 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 600,763 | $29.24M | 0.0% | $48.67 | $50.36 | — | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 460,129 | $29.2M | 0.0% | $63.45 | $41.14 | — | NASDAQ CYB ETF | 33734X846 |
| YUM | YUM BRANDS INC | 217,607 | $29.19M | 0.0% | $134.16 | $63.16 | +109.4% | COM | 988498101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 164,042 | $28.98M | 0.0% | $176.67 * | $15.77 | +165.3% | COM CL A | 45841N107 |
| SPMO | INVESCO EXCH TRADED FD TR II | 303,174 | $28.8M | 0.0% | $95.01 | $93.56 | — | S&P 500 MOMNTM | 46138E339 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 232,888 | $28.77M | 0.0% | $123.55 | $87.72 | — | S&P MDCP MOMNTUM | 46137V464 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,393,256 | $28.77M | 0.0% | $20.65 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| RCL | ROYAL CARIBBEAN GROUP | 123,981 | $28.6M | 0.0% | $230.70 * | $127.92 | +70.5% | COM | V7780T103 |
| GL | GLOBE LIFE INC | 255,658 | $28.51M | 0.0% | $111.52 * | $101.12 | +5.8% | COM | 37959E102 |
| ROP | ROPER TECHNOLOGIES INC | 54,800 | $28.49M | 0.0% | $519.96 * | $260.73 | +108.8% | COM | 776696106 |
| IRM | IRON MTN INC DEL | 269,834 | $28.36M | 0.0% | $105.11 * | $33.65 | +235.2% | COM | 46284V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 116,384 | $28.3M | 0.0% | $243.17 | $128.15 | — | DJ INTERNT IDX | 33733E302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 93,686 | $28.15M | 0.0% | $300.46 * | $235.98 | +23.2% | COM | 127387108 |
| BINC | BLACKROCK ETF TRUST II | 540,773 | $28.13M | 0.0% | $52.02 | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| INTC | INTEL CORP | 1,401,040 | $28.09M | 0.0% | $20.05 * | $35.20 | -36.0% | COM | 458140100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,420,813 | $27.61M | 0.0% | $19.43 | $19.15 | — | BULSHS 2026 CB | 46138J791 |
| ARES | ARES MANAGEMENT CORPORATION | 155,316 | $27.5M | 0.0% | $177.03 * | $95.40 | +73.3% | CL A COM STK | 03990B101 |
| LVHI | LEGG MASON ETF INVT | 896,827 | $27.37M | 0.0% | $30.52 | $27.89 | — | FRANKLIN INTL LW | 52468L505 |
| HIG | HARTFORD FINL SVCS GROUP INC | 249,275 | $27.27M | 0.0% | $109.40 * | $60.18 | +88.9% | COM | 416515104 |
| REGN | REGENERON PHARMACEUTICALS | 38,086 | $27.13M | 0.0% | $712.34 * | $687.84 | +21.3% | COM | 75886F107 |
| RWL | INVESCO EXCH TRADED FD TR II | 276,350 | $27.06M | 0.0% | $97.92 | $88.34 | — | S&P 500 REVENUE | 46138G698 |
| MCK | MCKESSON CORP | 47,430 | $27.03M | 0.0% | $569.95 * | $338.46 | +64.6% | COM | 58155Q103 |
| CSX | CSX CORP | 835,803 | $26.97M | 0.0% | $32.27 * | $27.23 | +23.7% | COM | 126408103 |
| VDC | VANGUARD WORLD FD | 127,331 | $26.92M | 0.0% | $211.39 | $167.33 | — | CONSUM STP ETF | 92204A207 |
| IT | GARTNER INC | 55,455 | $26.87M | 0.0% | $484.47 * | $311.60 | +65.5% | COM | 366651107 |
| NDSN | NORDSON CORP | 127,997 | $26.78M | 0.0% | $209.26 * | $170.74 | +42.1% | COM | 655663102 |
| SHM | SPDR SER TR | 562,584 | $26.66M | 0.0% | $47.39 | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| MDB | MONGODB INC | 114,216 | $26.59M | 0.0% | $232.81 * | $265.58 | +6.3% | CL A | 60937P106 |
| BP | BP PLC | 894,681 | $26.45M | 0.0% | $29.56 | $35.94 | — | SPONSORED ADR | 055622104 |
| VOX | VANGUARD WORLD FD | 170,443 | $26.41M | 0.0% | $154.97 | $105.31 | — | COMM SRVC ETF | 92204A884 |
| IBDU | ISHARES TR | 1,153,023 | $26.29M | 0.0% | $22.80 | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| CTRA | COTERRA ENERGY INC | 1,024,101 | $26.16M | 0.0% | $25.54 * | $21.43 | +11.6% | COM | 127097103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 963,413 | $25.94M | 0.0% | $26.92 | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| NEM | NEWMONT CORP | 696,719 | $25.93M | 0.0% | $37.22 * | $43.54 | +2.5% | COM | 651639106 |
| NTAP | NETAPP INC | 222,871 | $25.87M | 0.0% | $116.08 * | $59.36 | +100.7% | COM | 64110D104 |
| MKC | MCCORMICK & CO INC | 336,953 | $25.69M | 0.0% | $76.24 | $69.32 | +9.8% | COM NON VTG | 579780206 |
| VICI | VICI PPTYS INC | 879,187 | $25.68M | 0.0% | $29.21 | $23.87 | +23.6% | COM | 925652109 |
| EEM | ISHARES TR | 611,808 | $25.59M | 0.0% | $41.82 | $42.37 | — | MSCI EMG MKT ETF | 464287234 |
| SPYI | NEOS ETF TRUST | 503,357 | $25.58M | 0.0% | $50.82 | $49.52 | — | NEOS S&P 500 HI | 78433H303 |
| SNY | SANOFI | 527,170 | $25.43M | 0.0% | $48.23 | $49.58 | — | SPONSORED ADR | 80105N105 |
| HDV | ISHARES TR | 225,353 | $25.3M | 0.0% | $112.26 | $100.76 | — | CORE HIGH DV ETF | 46429B663 |
| EA | ELECTRONIC ARTS INC | 172,667 | $25.27M | 0.0% | $146.35 * | $123.61 | +23.8% | COM | 285512109 |
| BNDX | VANGUARD CHARLOTTE FDS | 514,981 | $25.26M | 0.0% | $49.05 | $54.92 | — | TOTAL INT BD ETF | 92203J407 |
| PTNQ | PACER FDS TR | 339,635 | $25.14M | 0.0% | $74.02 | $50.68 | — | TRENDPILOT 100 | 69374H303 |
| MPC | MARATHON PETE CORP | 179,678 | $25.07M | 0.0% | $139.51 * | $41.28 | +260.6% | COM | 56585A102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 174,751 | $24.98M | 0.0% | $142.93 * | $119.78 | +47.7% | COM | 12008R107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 237,020 | $24.86M | 0.0% | $104.89 | $91.07 | — | S&P 500 GARP ETF | 46137V431 |
| EIX | EDISON INTL | 310,943 | $24.83M | 0.0% | $79.84 | $52.10 | +51.5% | COM | 281020107 |
| SPTI | SPDR SER TR | 889,358 | $24.8M | 0.0% | $27.88 | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| CARR | CARRIER GLOBAL CORPORATION | 363,027 | $24.78M | 0.0% | $68.26 * | $36.66 | +102.9% | COM | 14448C104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 99,913 | $24.69M | 0.0% | $247.16 | $132.30 | +84.5% | COM | 43300A203 |
| GBIL | GOLDMAN SACHS ETF TR | 246,627 | $24.64M | 0.0% | $99.92 | $100.07 | — | ACCES TREASURY | 381430529 |
| SE | SEA LTD | 231,012 | $24.51M | 0.0% | $106.10 | $89.75 | — | SPONSORD ADS | 81141R100 |
| USHY | ISHARES TR | 664,917 | $24.46M | 0.0% | $36.79 | $36.52 | — | BROAD USD HIGH | 46435U853 |
| IP | INTERNATIONAL PAPER CO | 452,666 | $24.36M | 0.0% | $53.82 * | $29.33 | +75.0% | COM | 460146103 |
| WELL | WELLTOWER INC | 193,138 | $24.34M | 0.0% | $126.04 * | $68.31 | +88.4% | COM | 95040Q104 |
| TCAF | T ROWE PRICE ETF INC | 729,988 | $24.29M | 0.0% | $33.27 | $31.91 | — | CAP APPRECIATION | 87283Q867 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,978,078 | $24.19M | 0.0% | $4.86 * | $1.67 | +93.4% | COM CL A | 29415C101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 62,637 | $24.19M | 0.0% | $386.22 | $212.75 | +82.1% | CL A | 989207105 |
| CASY | CASEYS GEN STORES INC | 60,539 | $24M | 0.0% | $396.50 | $260.22 | +53.9% | COM | 147528103 |
| — | ASPEN TECHNOLOGY INC | 96,133 | $24M | 0.0% | $249.63 | $195.85 | — | COM | 29109X106 |
| BOND | PIMCO ETF TR | 264,307 | $23.9M | 0.0% | $90.42 | $99.24 | — | ACTIVE BD ETF | 72201R775 |
| — | DISCOVER FINL SVCS | 137,934 | $23.89M | 0.0% | $173.23 | $71.39 | — | COM | 254709108 |
| PPL | PPL CORP | 733,345 | $23.8M | 0.0% | $32.46 * | $23.45 | +35.2% | COM | 69351T106 |
| MLM | MARTIN MARIETTA MATLS INC | 46,001 | $23.76M | 0.0% | $516.58 * | $267.53 | +110.7% | COM | 573284106 |
| XYL | XYLEM INC | 204,581 | $23.74M | 0.0% | $116.03 * | $96.27 | +29.5% | COM | 98419M100 |
| DFAU | DIMENSIONAL ETF TRUST | 585,493 | $23.71M | 0.0% | $40.49 | $30.69 | — | US CORE EQT MKT | 25434V104 |
| ROL | ROLLINS INC | 510,355 | $23.66M | 0.0% | $46.35 * | $30.86 | +56.6% | COM | 775711104 |
| PFF | ISHARES TR | 749,354 | $23.56M | 0.0% | $31.44 | $35.87 | — | PFD AND INCM SEC | 464288687 |
| DBEF | DBX ETF TR | 567,771 | $23.51M | 0.0% | $41.40 | $34.33 | — | XTRACK MSCI EAFE | 233051200 |
| AOA | ISHARES TR | 306,454 | $23.48M | 0.0% | $76.61 | $76.00 | — | AGGRES ALLOC ETF | 464289859 |
| GPN | GLOBAL PMTS INC | 208,606 | $23.38M | 0.0% | $112.06 * | $119.42 | -9.7% | COM | 37940X102 |
| D | DOMINION ENERGY INC | 433,829 | $23.37M | 0.0% | $53.86 | $53.35 | +1.3% | COM | 25746U109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,256 | $23.33M | 0.0% | $464.13 | $352.26 | +32.3% | COM | 879360105 |
| IWR | ISHARES TR | 262,785 | $23.23M | 0.0% | $88.40 | $63.06 | — | RUS MID CAP ETF | 464287499 |
| RACE | FERRARI N V | 54,567 | $23.18M | 0.0% | $424.87 * | $156.72 | +187.9% | COM | N3167Y103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 296,491 | $23.18M | 0.0% | $78.18 * | $79.41 | +6.8% | COMMON STOCK | 36266G107 |
| VEEV | VEEVA SYS INC | 110,096 | $23.15M | 0.0% | $210.25 * | $169.24 | +29.9% | CL A COM | 922475108 |
| SONY | SONY GROUP CORP | 1,087,293 | $23.01M | 0.0% | $21.16 | $31.40 | — | SPONSORED ADR | 835699307 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,956,844 | $22.93M | 0.0% | $11.72 | $6.40 | — | SPONSORED ADS | 606822104 |
| VRSK | VERISK ANALYTICS INC | 83,058 | $22.88M | 0.0% | $275.47 | $154.12 | +79.1% | COM | 92345Y106 |
| VONG | VANGUARD SCOTTSDALE FDS | 221,289 | $22.86M | 0.0% | $103.30 | $76.41 | — | VNG RUS1000GRW | 92206C680 |
| CI | THE CIGNA GROUP | 82,392 | $22.75M | 0.0% | $276.15 * | $209.52 | +48.6% | COM | 125523100 |
| IQLT | ISHARES TR | 611,056 | $22.68M | 0.0% | $37.12 | $36.84 | — | MSCI INTL QUALTY | 46434V456 |
| GGG | GRACO INC | 268,027 | $22.59M | 0.0% | $84.29 | $56.09 | +51.9% | COM | 384109104 |
| HEI | HEICO CORP NEW | 94,579 | $22.49M | 0.0% | $237.74 * | $133.93 | +93.4% | COM | 422806109 |
| MAR | MARRIOTT INTL INC NEW | 80,509 | $22.46M | 0.0% | $278.95 * | $146.38 | +85.5% | CL A | 571903202 |
| BMO | BANK MONTREAL QUE | 231,195 | $22.44M | 0.0% | $97.05 * | $83.45 | +9.1% | COM | 063671101 |
| — | FOOT LOCKER INC | 1,029,855 | $22.41M | 0.0% | $21.76 | $26.61 | — | COM | 344849104 |
| IAI | ISHARES TR | 155,294 | $22.38M | 0.0% | $144.11 | $123.08 | — | US BR DEL SE ETF | 464288794 |
| NOBL | PROSHARES TR | 224,509 | $22.35M | 0.0% | $99.55 | $74.77 | — | S&P 500 DV ARIST | 74348A467 |
| FTEC | FIDELITY COVINGTON TRUST | 120,345 | $22.25M | 0.0% | $184.88 | $76.79 | — | MSCI INFO TECH I | 316092808 |
| TTC | TORO CO | 274,847 | $22.02M | 0.0% | $80.10 * | $82.47 | +1.7% | COM | 891092108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 178,328 | $21.96M | 0.0% | $123.15 * | $126.57 | -6.9% | SHS USD | G50871105 |
| EME | EMCOR GROUP INC | 48,361 | $21.95M | 0.0% | $453.91 * | $90.86 | +419.6% | COM | 29084Q100 |
| DDOG | DATADOG INC | 153,407 | $21.92M | 0.0% | $142.89 * | $96.36 | +42.5% | CL A COM | 23804L103 |
| — | CYBERARK SOFTWARE LTD | 65,769 | $21.91M | 0.0% | $333.15 | $223.18 | — | SHS | M2682V108 |
| GOVT | ISHARES TR | 949,780 | $21.83M | 0.0% | $22.98 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| SPYM | SPDR SER TR | 316,569 | $21.82M | 0.0% | $68.94 | $56.52 | — | PORTFOLIO S&P500 | 78464A854 |
| NVS | NOVARTIS AG | 221,396 | $21.55M | 0.0% | $97.32 | $88.79 | — | SPONSORED ADR | 66987V109 |
| FDS | FACTSET RESH SYS INC | 44,746 | $21.52M | 0.0% | $481.00 * | $280.24 | +67.3% | COM | 303075105 |
| IWO | ISHARES TR | 74,754 | $21.52M | 0.0% | $287.91 | $227.55 | — | RUS 2000 GRW ETF | 464287648 |
| ETR | ENTERGY CORP NEW | 283,585 | $21.5M | 0.0% | $75.82 * | $55.94 | +25.0% | COM | 29364G103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 362,485 | $21.41M | 0.0% | $59.06 | $31.72 | — | DORSEY WRT 5 ETF | 33738R605 |
| IJT | ISHARES TR | 158,117 | $21.41M | 0.0% | $135.38 | $121.59 | — | S&P SML 600 GWT | 464287887 |
| BSY | BENTLEY SYS INC | 456,688 | $21.33M | 0.0% | $46.70 * | $42.70 | +13.5% | COM CL B | 08265T208 |
| CP | CANADIAN PACIFIC KANSAS CITY | 293,964 | $21.27M | 0.0% | $72.37 * | $77.68 | -1.6% | COM | 13646K108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 262,156 | $21.24M | 0.0% | $81.03 | $62.08 | — | ACTIVE GROWTH | 46654Q609 |
| PCAR | PACCAR INC | 204,143 | $21.24M | 0.0% | $104.02 | $59.34 | +75.0% | COM | 693718108 |
| COO | COOPER COS INC | 230,351 | $21.18M | 0.0% | $91.93 * | $96.76 | +5.3% | COM | 216648501 |
| LDOS | LEIDOS HOLDINGS INC | 146,355 | $21.08M | 0.0% | $144.07 * | $96.92 | +69.6% | COM | 525327102 |
| SRLN | SSGA ACTIVE ETF TR | 503,990 | $21.03M | 0.0% | $41.73 | $44.08 | — | BLACKSTONE SENR | 78467V608 |
| GSK | GSK PLC | 618,213 | $20.91M | 0.0% | $33.82 | $31.26 | — | SPONSORED ADR | 37733W204 |
| EFX | EQUIFAX INC | 81,782 | $20.84M | 0.0% | $254.85 * | $178.58 | +48.7% | COM | 294429105 |
| JAAA | JANUS DETROIT STR TR | 410,665 | $20.82M | 0.0% | $50.71 | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 203,756 | $20.79M | 0.0% | $102.05 | $87.55 | — | WTR ETF | 33733B100 |
| CCJ | CAMECO CORP | 400,061 | $20.56M | 0.0% | $51.39 * | $28.10 | +93.3% | COM | 13321L108 |
| ZS | ZSCALER INC | 112,665 | $20.33M | 0.0% | $180.41 * | $169.63 | +14.1% | COM | 98980G102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 437,112 | $20.21M | 0.0% | $46.24 | $46.61 | — | SENIOR LN FD | 33738D309 |
| ROST | ROSS STORES INC | 133,541 | $20.2M | 0.0% | $151.27 * | $93.50 | +55.2% | COM | 778296103 |
| DD | DUPONT DE NEMOURS INC | 263,283 | $20.08M | 0.0% | $76.25 * | $28.07 | +20.6% | COM | 26614N102 |
| PSA | PUBLIC STORAGE OPER CO | 66,803 | $20.01M | 0.0% | $299.50 * | $223.41 | +41.4% | COM | 74460D109 |
| THO | THOR INDS INC | 208,962 | $20M | 0.0% | $95.71 * | $87.03 | +19.1% | COM | 885160101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 254,760 | $19.99M | 0.0% | $78.46 | $50.44 | — | NASD TECH DIV | 33738R118 |
| PNR | PENTAIR PLC | 198,021 | $19.93M | 0.0% | $100.64 | $56.88 | +78.3% | SHS | G7S00T104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 412,493 | $19.93M | 0.0% | $48.31 | $46.73 | — | S&P500 HDL VOL | 46138E362 |
| CSGP | COSTAR GROUP INC | 275,505 | $19.72M | 0.0% | $71.59 * | $81.26 | -7.1% | COM | 22160N109 |
| CW | CURTISS WRIGHT CORP | 55,471 | $19.68M | 0.0% | $354.87 | $121.46 | +195.8% | COM | 231561101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 106,493 | $19.6M | 0.0% | $184.08 * | $136.09 | +27.4% | COM | 874054109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,065,827 | $19.55M | 0.0% | $18.34 | $18.34 | — | BULETSHS 2029 | 46138J577 |
| CCL | CARNIVAL CORP | 781,608 | $19.48M | 0.0% | $24.92 * | $23.61 | -0.9% | UNIT 99/99/9999 | 143658300 |
| FLOT | ISHARES TR | 382,713 | $19.47M | 0.0% | $50.88 | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| VXF | VANGUARD INDEX FDS | 102,276 | $19.43M | 0.0% | $189.99 | $169.75 | — | EXTEND MKT ETF | 922908652 |
| RIO | RIO TINTO PLC | 330,379 | $19.43M | 0.0% | $58.81 | $67.82 | — | SPONSORED ADR | 767204100 |
| CLH | CLEAN HARBORS INC | 84,390 | $19.42M | 0.0% | $230.14 * | $117.69 | +111.1% | COM | 184496107 |
| HLN | HALEON PLC | 2,033,298 | $19.4M | 0.0% | $9.54 | $7.66 | — | SPON ADS | 405552100 |
| MAS | MASCO CORP | 265,915 | $19.3M | 0.0% | $72.57 * | $54.51 | +43.8% | COM | 574599106 |
| TYL | TYLER TECHNOLOGIES INC | 33,417 | $19.27M | 0.0% | $576.64 * | $315.86 | +91.3% | COM | 902252105 |
| DAR | DARLING INGREDIENTS INC | 571,672 | $19.26M | 0.0% | $33.69 * | $51.16 | -26.1% | COM | 237266101 |
| IJK | ISHARES TR | 211,515 | $19.23M | 0.0% | $90.93 | $89.67 | — | S&P MC 400GR ETF | 464287606 |
| BK | BANK NEW YORK MELLON CORP | 249,229 | $19.15M | 0.0% | $76.83 | $34.12 | +121.4% | COM | 064058100 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 511,294 | $19.07M | 0.0% | $37.30 | $27.63 | +36.3% | COM | 98983L108 |
| DGX | QUEST DIAGNOSTICS INC | 126,085 | $19.02M | 0.0% | $150.86 | $123.16 | +23.9% | COM | 74834L100 |
| PTLC | PACER FDS TR | 351,787 | $18.8M | 0.0% | $53.44 | $37.70 | — | TRENDP US LAR CP | 69374H105 |
| BABA | ALIBABA GROUP HLDG LTD | 221,023 | $18.74M | 0.0% | $84.79 | $112.42 | — | SPONSORED ADS | 01609W102 |
| WY | WEYERHAEUSER CO MTN BE | 665,477 | $18.73M | 0.0% | $28.15 * | $22.67 | +32.6% | COM NEW | 962166104 |
| GCOW | PACER FDS TR | 554,500 | $18.71M | 0.0% | $33.74 | $33.09 | — | GLOBL CASH ETF | 69374H709 |
| CAH | CARDINAL HEALTH INC | 157,562 | $18.63M | 0.0% | $118.27 * | $48.71 | +135.7% | COM | 14149Y108 |
| XBI | SPDR SER TR | 206,738 | $18.62M | 0.0% | $90.06 | $93.85 | — | S&P BIOTECH | 78464A870 |
| EVRG | EVERGY INC | 301,447 | $18.55M | 0.0% | $61.55 * | $50.27 | +17.6% | COM | 30034W106 |
| IBB | ISHARES TR | 139,836 | $18.49M | 0.0% | $132.22 | $143.14 | — | ISHARES BIOTECH | 464287556 |
| FIS | FIDELITY NATL INFORMATION SV | 228,681 | $18.47M | 0.0% | $80.77 * | $88.36 | -5.0% | COM | 31620M106 |
| IAK | ISHARES TR | 145,734 | $18.43M | 0.0% | $126.47 | $92.47 | — | U.S. INSRNCE ETF | 464288786 |
| CHH | CHOICE HOTELS INTL INC | 129,755 | $18.42M | 0.0% | $141.98 | $118.45 | +18.0% | COM | 169905106 |
| FLEX | FLEX LTD | 478,920 | $18.39M | 0.0% | $38.39 * | $19.15 | +93.2% | ORD | Y2573F102 |
| ALB | ALBEMARLE CORP | 213,452 | $18.38M | 0.0% | $86.10 * | $133.03 | -26.9% | COM | 012653101 |
| DFUV | DIMENSIONAL ETF TRUST | 448,356 | $18.35M | 0.0% | $40.92 | $36.74 | — | US MKTWIDE VALUE | 25434V724 |
| IGM | ISHARES TR | 178,969 | $18.27M | 0.0% | $102.09 | $118.27 | — | EXPND TEC SC ETF | 464287549 |
| CME | CME GROUP INC | 78,566 | $18.25M | 0.0% | $232.26 * | $140.62 | +56.2% | COM | 12572Q105 |
| SJNK | SPDR SER TR | 709,683 | $17.92M | 0.0% | $25.25 | $24.96 | — | BLOOMBERG SHT TE | 78468R408 |
| UBS | UBS GROUP AG | 589,502 | $17.87M | 0.0% | $30.32 * | $23.43 | +35.3% | SHS | H42097107 |
| AOR | ISHARES TR | 309,474 | $17.74M | 0.0% | $57.32 | $56.50 | — | GRWT ALLOCAT ETF | 464289867 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 161,282 | $17.7M | 0.0% | $109.73 * | $89.05 | +11.8% | COM | 681116109 |
| FMB | FIRST TR EXCH TRADED FD III | 346,708 | $17.69M | 0.0% | $51.01 | $53.12 | — | MANAGD MUN ETF | 33739N108 |
| IBDT | ISHARES TR | 709,674 | $17.67M | 0.0% | $24.90 | $24.35 | — | IBDS DEC28 ETF | 46435U515 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 141,390 | $17.67M | 0.0% | $124.98 | $66.48 | — | SHS | 337344105 |
| ICLR | ICON PLC | 83,658 | $17.54M | 0.0% | $209.71 * | $184.58 | +26.5% | SHS | G4705A100 |
| IUSG | ISHARES TR | 125,639 | $17.51M | 0.0% | $139.35 | $85.79 | — | CORE S&P US GWT | 464287671 |
| PRI | PRIMERICA INC | 64,283 | $17.45M | 0.0% | $271.42 * | $105.69 | +168.2% | COM | 74164M108 |
| TER | TERADYNE INC | 138,316 | $17.42M | 0.0% | $125.93 * | $71.85 | +63.9% | COM | 880770102 |
| SLV | ISHARES SILVER TR | 656,678 | $17.29M | 0.0% | $26.33 | $22.48 | — | ISHARES | 46428Q109 |
| COR | CENCORA INC | 76,861 | $17.28M | 0.0% | $224.87 * | $123.40 | +88.9% | COM | 03073E105 |
| MELI | MERCADOLIBRE INC | 10,129 | $17.22M | 0.0% | $1700.36 * | $1199.82 | +62.3% | COM | 58733R102 |
| MSCI | MSCI INC | 28,634 | $17.2M | 0.0% | $600.85 | $383.60 | +54.3% | COM | 55354G100 |
| KVUE | KENVUE INC | 802,778 | $17.14M | 0.0% | $21.35 | $19.31 | +12.3% | COM | 49177J102 |
| MLI | MUELLER INDS INC | 215,837 | $17.13M | 0.0% | $79.36 | $54.29 | +47.8% | COM | 624756102 |
| CMA | COMERICA INC | 276,810 | $17.12M | 0.0% | $61.85 | $49.78 | +24.0% | COM | 200340107 |
| PZA | INVESCO EXCH TRADED FD TR II | 721,592 | $17.04M | 0.0% | $23.61 | $25.32 | — | NATL AMT MUNI | 46138E537 |
| — | INTERPUBLIC GROUP COS INC | 607,023 | $17.01M | 0.0% | $28.02 | $26.61 | +7.2% | COM | 460690100 |
| AOS | SMITH A O CORP | 248,911 | $16.98M | 0.0% | $68.21 * | $71.35 | +3.8% | COM | 831865209 |
| HCA | HCA HEALTHCARE INC | 56,133 | $16.86M | 0.0% | $300.35 * | $203.52 | +70.1% | COM | 40412C101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 240,231 | $16.82M | 0.0% | $70.00 | $57.64 | — | S&P500 LOW VOL | 46138E354 |
| EMB | ISHARES TR | 188,781 | $16.81M | 0.0% | $89.04 | $94.40 | — | JPMORGAN USD EMG | 464288281 |
| OEF | ISHARES TR | 58,091 | $16.78M | 0.0% | $288.87 | $221.26 | — | S&P 100 ETF | 464287101 |
| OLED | UNIVERSAL DISPLAY CORP | 114,546 | $16.75M | 0.0% | $146.20 * | $174.80 | +0.3% | COM | 91347P105 |
| STE | STERIS PLC | 81,441 | $16.74M | 0.0% | $205.58 * | $178.46 | +21.8% | SHS USD | G8473T100 |
| IBDS | ISHARES TR | 698,714 | $16.74M | 0.0% | $23.96 | $23.67 | — | IBONDS 27 ETF | 46435UAA9 |
| BJ | BJS WHSL CLUB HLDGS INC | 187,219 | $16.73M | 0.0% | $89.35 | $76.75 | +17.8% | COM | 05550J101 |
| DUHP | DIMENSIONAL ETF TRUST | 494,592 | $16.71M | 0.0% | $33.79 | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| IDV | ISHARES TR | 609,478 | $16.69M | 0.0% | $27.38 | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| CRL | CHARLES RIV LABS INTL INC | 90,055 | $16.62M | 0.0% | $184.60 * | $205.02 | -6.0% | COM | 159864107 |
| EW | EDWARDS LIFESCIENCES CORP | 223,857 | $16.57M | 0.0% | $74.03 * | $72.11 | -2.9% | COM | 28176E108 |
| DHI | D R HORTON INC | 118,340 | $16.55M | 0.0% | $139.83 * | $92.29 | +78.7% | COM | 23331A109 |
| ALLE | ALLEGION PLC | 126,470 | $16.53M | 0.0% | $130.68 * | $100.43 | +39.4% | ORD SHS | G0176J109 |
| UNM | UNUM GROUP | 225,801 | $16.49M | 0.0% | $73.03 * | $38.46 | +79.3% | COM | 91529Y106 |
| VT | VANGUARD INTL EQUITY INDEX F | 140,298 | $16.48M | 0.0% | $117.48 | $98.30 | — | TT WRLD ST ETF | 922042742 |
| LSTR | LANDSTAR SYS INC | 95,899 | $16.48M | 0.0% | $171.86 | $125.73 | — | COM | 515098101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 563,562 | $16.47M | 0.0% | $29.22 | $23.36 | — | SHS CREATION UNI | 14020X104 |
| DAL | DELTA AIR LINES INC DEL | 272,052 | $16.46M | 0.0% | $60.50 * | $39.54 | +47.5% | COM NEW | 247361702 |
| IWP | ISHARES TR | 129,060 | $16.36M | 0.0% | $126.76 | $108.91 | — | RUS MD CP GR ETF | 464287481 |
| RMD | RESMED INC | 71,508 | $16.36M | 0.0% | $228.72 * | $192.34 | +24.0% | COM | 761152107 |
| HLI | HOULIHAN LOKEY INC | 94,173 | $16.35M | 0.0% | $173.67 | $83.90 | +106.7% | CL A | 441593100 |
| FERG | FERGUSON ENTERPRISES INC | 94,080 | $16.33M | 0.0% | $173.57 * | $197.31 | -1.4% | COMMON STOCK NEW | 31488V107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 353,831 | $16.3M | 0.0% | $46.07 | $47.79 | — | CORE PLUS BD ETF | 46641Q670 |
| AVB | AVALONBAY CMNTYS INC | 73,831 | $16.24M | 0.0% | $219.97 | $163.89 | +32.0% | COM | 053484101 |
| SJM | SMUCKER J M CO | 147,433 | $16.24M | 0.0% | $110.15 | $101.71 | +8.1% | COM NEW | 832696405 |
| VTIP | VANGUARD MALVERN FDS | 334,652 | $16.2M | 0.0% | $48.42 | $49.57 | — | STRM INFPROIDX | 922020805 |
| IBTI | ISHARES TR | 738,507 | $16.18M | 0.0% | $21.90 | $22.56 | — | IBONDS 28 TRM TS | 46436E833 |
| IWS | ISHARES TR | 124,759 | $16.14M | 0.0% | $129.36 | $92.27 | — | RUS MDCP VAL ETF | 464287473 |
| ACWI | ISHARES TR | 137,022 | $16.1M | 0.0% | $117.50 | $112.80 | — | MSCI ACWI ETF | 464288257 |
| CAG | CONAGRA BRANDS INC | 579,488 | $16.08M | 0.0% | $27.75 * | $26.54 | -0.3% | COM | 205887102 |
| SOXX | ISHARES TR | 74,583 | $16.07M | 0.0% | $215.50 | $287.82 | — | ISHARES SEMICDTR | 464287523 |
| MAA | MID-AMER APT CMNTYS INC | 103,942 | $16.07M | 0.0% | $154.57 * | $121.70 | +22.9% | COM | 59522J103 |
| OBIL | RBB FD INC | 320,861 | $16.06M | 0.0% | $50.06 | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| VTRS | VIATRIS INC | 1,288,626 | $16.04M | 0.0% | $12.45 * | $11.37 | +2.3% | COM | 92556V106 |
| XBIL | RBB FD INC | 320,215 | $16.02M | 0.0% | $50.04 | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| SAIA | SAIA INC | 35,113 | $16M | 0.0% | $455.73 * | $269.16 | +83.8% | COM | 78709Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 76,031 | $16M | 0.0% | $210.45 | $135.03 | — | NASDAQ 100 ETF | 46138G649 |
| EXPD | EXPEDITORS INTL WASH INC | 144,226 | $15.98M | 0.0% | $110.77 * | $85.07 | +38.0% | COM | 302130109 |
| DON | WISDOMTREE TR | 312,639 | $15.94M | 0.0% | $50.97 | $43.51 | — | US MIDCAP DIVID | 97717W505 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 678,435 | $15.79M | 0.0% | $23.27 | $22.37 | — | BUYWRIT INCM ETF | 33738R308 |
| DEM | WISDOMTREE TR | 386,560 | $15.65M | 0.0% | $40.49 | $40.28 | — | EMER MKT HIGH FD | 97717W315 |
| HBAN | HUNTINGTON BANCSHARES INC | 960,482 | $15.63M | 0.0% | $16.27 * | $10.92 | +43.8% | COM | 446150104 |
| OMER | OMEROS CORP | 1,581,205 | $15.62M | 0.0% | $9.88 * | $9.80 | -30.0% | COM | 682143102 |
| IUSV | ISHARES TR | 168,688 | $15.62M | 0.0% | $92.59 | $77.54 | — | CORE S&P US VLU | 464287663 |
| FITB | FIFTH THIRD BANCORP | 369,245 | $15.61M | 0.0% | $42.28 | $21.28 | +101.7% | COM | 316773100 |
| TRP | TC ENERGY CORP | 333,762 | $15.53M | 0.0% | $46.53 * | $36.35 | +25.3% | COM | 87807B107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 135,211 | $15.52M | 0.0% | $114.75 | $86.42 | — | AEROSPACE DEFN | 46137V100 |
| DIVO | AMPLIFY ETF TR | 382,917 | $15.5M | 0.0% | $40.48 | $35.68 | — | CWP ENHANCED DIV | 032108409 |
| TREX | TREX CO INC | 224,539 | $15.5M | 0.0% | $69.03 * | $70.16 | +0.5% | COM | 89531P105 |
| — | ISHARES TR | 664,331 | $15.49M | 0.0% | $23.32 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| KEY | KEYCORP | 900,713 | $15.44M | 0.0% | $17.14 | $13.32 | +27.6% | COM | 493267108 |
| CDW | CDW CORP | 88,663 | $15.43M | 0.0% | $174.04 * | $111.92 | +70.6% | COM | 12514G108 |
| HACK | AMPLIFY ETF TR | 207,067 | $15.42M | 0.0% | $74.49 | $64.16 | — | AMPLIFY CYBERSEC | 032108664 |
| GRID | FIRST TR EXCHANGE TRADED FD | 129,135 | $15.42M | 0.0% | $119.41 | $113.50 | — | NASDQ CLN EDGE | 33737A108 |
| RJF | RAYMOND JAMES FINL INC | 99,087 | $15.39M | 0.0% | $155.33 * | $82.66 | +79.8% | COM | 754730109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,006,103 | $15.21M | 0.0% | $15.12 * | $9.49 | +38.1% | COM | 69121K104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 107,531 | $15.2M | 0.0% | $141.33 * | $76.64 | +90.1% | COM | 04247X102 |
| CWB | SPDR SER TR | 194,807 | $15.17M | 0.0% | $77.89 | $68.14 | — | BBG CONV SEC ETF | 78464A359 |
| HAS | HASBRO INC | 269,912 | $15.09M | 0.0% | $55.91 * | $57.99 | +7.5% | COM | 418056107 |
| TACK | CAPITOL SER TR | 550,633 | $15.06M | 0.0% | $27.35 | $23.50 | — | FAIRLEAD TACTICA | 14064D550 |
| ITM | VANECK ETF TRUST | 324,490 | $14.96M | 0.0% | $46.10 | $47.91 | — | INTRMDT MUNI ETF | 92189H201 |
| FLS | FLOWSERVE CORP | 260,007 | $14.96M | 0.0% | $57.52 * | $38.15 | +47.7% | COM | 34354P105 |
| VAW | VANGUARD WORLD FD | 79,490 | $14.93M | 0.0% | $187.84 | $158.94 | — | MATERIALS ETF | 92204A801 |
| DFAC | DIMENSIONAL ETF TRUST | 431,469 | $14.92M | 0.0% | $34.59 | $26.96 | — | US CORE EQUITY 2 | 25434V708 |
| DRI | DARDEN RESTAURANTS INC | 79,595 | $14.86M | 0.0% | $186.69 * | $112.56 | +44.5% | COM | 237194105 |
| EQT | EQT CORP | 321,518 | $14.83M | 0.0% | $46.11 * | $31.40 | +29.6% | COM | 26884L109 |
| HAL | HALLIBURTON CO | 543,670 | $14.78M | 0.0% | $27.19 * | $30.50 | -7.3% | COM | 406216101 |
| SMG | SCOTTS MIRACLE-GRO CO | 221,908 | $14.72M | 0.0% | $66.34 * | $83.90 | -11.2% | CL A | 810186106 |
| SCZ | ISHARES TR | 241,985 | $14.7M | 0.0% | $60.75 | $62.10 | — | EAFE SML CP ETF | 464288273 |
| NGG | NATIONAL GRID PLC | 244,369 | $14.52M | 0.0% | $59.42 | $63.17 | — | SPONSORED ADR NE | 636274409 |
| BTI | BRITISH AMERN TOB PLC | 399,136 | $14.5M | 0.0% | $36.32 | $38.52 | — | SPONSORED ADR | 110448107 |
| BLV | VANGUARD BD INDEX FDS | 211,811 | $14.49M | 0.0% | $68.43 | $87.11 | — | LONG TERM BOND | 921937793 |
| SSD | SIMPSON MFG INC | 87,140 | $14.45M | 0.0% | $165.84 * | $90.42 | +100.8% | COM | 829073105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 459,281 | $14.42M | 0.0% | $31.40 | $30.51 | — | GROWTH STRENGTH | 33733E823 |
| OXY | OCCIDENTAL PETE CORP | 291,643 | $14.41M | 0.0% | $49.41 | $58.04 | -15.2% | COM | 674599105 |
| CHE | CHEMED CORP NEW | 27,145 | $14.38M | 0.0% | $529.80 * | $418.89 | +33.9% | COM | 16359R103 |
| SCHB | SCHWAB STRATEGIC TR | 632,591 | $14.36M | 0.0% | $22.70 | $32.70 | — | US BRD MKT ETF | 808524102 |
| MC | MOELIS & CO | 193,422 | $14.29M | 0.0% | $73.88 * | $33.65 | +103.9% | CL A | 60786M105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 499,475 | $14.29M | 0.0% | $28.61 | $28.13 | — | FTSE JAPAN ETF | 35473P744 |
| COIN | COINBASE GLOBAL INC | 57,522 | $14.28M | 0.0% | $248.30 * | $220.79 | +15.0% | COM CL A | 19260Q107 |
| UFPI | UFP INDUSTRIES INC | 126,763 | $14.28M | 0.0% | $112.65 * | $102.72 | +25.5% | COM | 90278Q108 |
| VUSB | VANGUARD BD INDEX FDS | 286,617 | $14.22M | 0.0% | $49.62 | $49.33 | — | VANGUARD ULTRA | 92203C303 |
| CHWY | CHEWY INC | 423,815 | $14.19M | 0.0% | $33.49 * | $26.85 | +15.8% | CL A | 16679L109 |
| XYZ | BLOCK INC | 166,851 | $14.18M | 0.0% | $84.99 * | $92.57 | -11.4% | CL A | 852234103 |
| VPU | VANGUARD WORLD FD | 86,722 | $14.17M | 0.0% | $163.42 | $147.35 | — | UTILITIES ETF | 92204A876 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 167,628 | $14.16M | 0.0% | $84.49 | $49.52 | +72.2% | COM | 744573106 |
| BRBR | BELLRING BRANDS INC | 187,939 | $14.16M | 0.0% | $75.34 * | $34.27 | +107.3% | COMMON STOCK | 07831C103 |
| NXPI | NXP SEMICONDUCTORS N V | 67,727 | $14.08M | 0.0% | $207.87 * | $139.50 | +59.5% | COM | N6596X109 |
| KRE | SPDR SER TR | 231,752 | $13.99M | 0.0% | $60.35 | $54.81 | — | S&P REGL BKG | 78464A698 |
| AVUV | AMERICAN CENTY ETF TR | 144,810 | $13.98M | 0.0% | $96.53 | $87.01 | — | US SML CP VALU | 025072877 |
| CSL | CARLISLE COS INC | 37,823 | $13.95M | 0.0% | $368.83 * | $210.34 | +104.1% | COM | 142339100 |
| NUE | NUCOR CORP | 119,311 | $13.93M | 0.0% | $116.71 * | $106.12 | +32.8% | COM | 670346105 |
| RWJ | INVESCO EXCH TRADED FD TR II | 304,218 | $13.92M | 0.0% | $45.76 | $59.92 | — | S&P SMALLCAP 600 | 46138G664 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,100,076 | $13.89M | 0.0% | $12.63 | $13.38 | — | COM | 92840R101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,842,986 | $13.86M | 0.0% | $7.52 | $2.75 | +175.7% | COM | 09058V103 |
| PNW | PINNACLE WEST CAP CORP | 163,084 | $13.82M | 0.0% | $84.77 | $67.23 | +26.4% | COM | 723484101 |
| KAI | KADANT INC | 40,035 | $13.81M | 0.0% | $344.99 * | $243.86 | +47.9% | COM | 48282T104 |
| ES | EVERSOURCE ENERGY | 239,103 | $13.73M | 0.0% | $57.43 * | $49.36 | +19.2% | COM | 30040W108 |
| LRGE | LEGG MASON ETF INVT | 182,274 | $13.72M | 0.0% | $75.26 | $60.43 | — | CLEARBRIDEG LR | 524682200 |
| RBC | RBC BEARINGS INC | 45,825 | $13.71M | 0.0% | $299.14 * | $127.70 | +141.1% | COM | 75524B104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 703,523 | $13.7M | 0.0% | $19.48 | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| SHYG | ISHARES TR | 321,566 | $13.7M | 0.0% | $42.61 | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| HROW | HARROW INC | 408,121 | $13.69M | 0.0% | $33.55 * | $15.31 | +189.1% | COM | 415858109 |
| IJJ | ISHARES TR | 109,172 | $13.64M | 0.0% | $124.97 | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 638,793 | $13.61M | 0.0% | $21.30 * | $19.93 | +4.1% | COM | 83012A109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 205,568 | $13.59M | 0.0% | $66.11 | $61.02 | — | S&P SMLCP MOMENT | 46137V498 |
| WST | WEST PHARMACEUTICAL SVSC INC | 41,354 | $13.55M | 0.0% | $327.59 * | $176.04 | +78.1% | COM | 955306105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 496,548 | $13.55M | 0.0% | $27.28 | $27.58 | — | US MULTI-SECTOR | 14020Y300 |
| VIGI | VANGUARD WHITEHALL FDS | 169,264 | $13.54M | 0.0% | $79.99 | $77.30 | — | INTL DVD ETF | 921946810 |
| ITB | ISHARES TR | 130,826 | $13.53M | 0.0% | $103.40 | $74.62 | — | US HOME CONS ETF | 464288752 |
| TXT | TEXTRON INC | 176,210 | $13.48M | 0.0% | $76.49 * | $67.27 | +24.4% | COM | 883203101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 102,278 | $13.48M | 0.0% | $131.77 * | $83.01 | +73.8% | COM | 82982L103 |
| TFI | SPDR SER TR | 295,284 | $13.47M | 0.0% | $45.62 | $47.47 | — | NUVEEN BLMBRG MU | 78468R721 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 177,541 | $13.45M | 0.0% | $75.78 | $61.43 | +21.8% | COM | 78467J100 |
| — | ANSYS INC | 39,819 | $13.43M | 0.0% | $337.33 | $197.24 | — | COM | 03662Q105 |
| — | PIMCO DYNAMIC INCOME STRATEG | 512,616 | $13.39M | 0.0% | $26.13 | $17.88 | — | COM SHS BEN INT | 69346N107 |
| IR | INGERSOLL RAND INC | 147,062 | $13.3M | 0.0% | $90.46 * | $65.35 | +52.2% | COM | 45687V106 |
| BF/B | BROWN FORMAN CORP | 349,908 | $13.29M | 0.0% | $37.98 * | $44.22 | -3.8% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 92,123 | $13.24M | 0.0% | $143.70 | $72.21 | +96.7% | COM | 172062101 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 526,030 | $13.21M | 0.0% | $25.12 | $24.95 | — | VAR RATE INVT | 46090A879 |
| VFC | V F CORP | 615,581 | $13.21M | 0.0% | $21.46 * | $41.79 | -51.3% | COM | 918204108 |
| SPTS | SPDR SER TR | 454,150 | $13.17M | 0.0% | $29.01 | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| IBDR | ISHARES TR | 546,875 | $13.16M | 0.0% | $24.07 | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 699,439 | $13.13M | 0.0% | $18.77 | $18.69 | — | LOW DUR STRTGC | 33740F870 |
| RPM | RPM INTL INC | 106,656 | $13.13M | 0.0% | $123.06 * | $82.30 | +60.3% | COM | 749685103 |
| APA | APA CORPORATION | 566,220 | $13.07M | 0.0% | $23.09 * | $22.46 | -1.4% | COM | 03743Q108 |
| PAGP | PLAINS GP HLDGS L P | 709,260 | $13.04M | 0.0% | $18.38 | $16.49 | — | LTD PARTNR INT A | 72651A207 |
| — | ROYCE SMALL CAP TRUST INC | 823,078 | $13M | 0.0% | $15.80 | $15.02 | — | COM | 780910105 |
| CFO | VICTORY PORTFOLIOS II | 188,258 | $12.98M | 0.0% | $68.94 | $50.37 | — | VCSHS US 500 ENH | 92647N782 |
| MLPX | GLOBAL X FDS | 213,407 | $12.92M | 0.0% | $60.56 | $43.65 | — | GLB X MLP ENRG I | 37954Y293 |
| VLTO | VERALTO CORP | 126,859 | $12.92M | 0.0% | $101.85 * | $74.08 | +43.0% | COM SHS | 92338C103 |
| EXR | EXTRA SPACE STORAGE INC | 85,808 | $12.84M | 0.0% | $149.60 * | $121.27 | +28.1% | COM | 30225T102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 236,724 | $12.83M | 0.0% | $54.19 * | $29.54 | +76.4% | CL A LMT VTG SHS | 113004105 |
| HUBB | HUBBELL INC | 30,620 | $12.83M | 0.0% | $418.91 * | $194.09 | +126.5% | COM | 443510607 |
| RBA | RB GLOBAL INC | 141,659 | $12.78M | 0.0% | $90.21 | $71.76 | +24.7% | COM | 74935Q107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 115,034 | $12.75M | 0.0% | $110.85 * | $121.00 | -0.6% | COM | 109194100 |
| VV | VANGUARD INDEX FDS | 47,254 | $12.74M | 0.0% | $269.70 | $146.75 | — | LARGE CAP ETF | 922908637 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,002,248 | $12.74M | 0.0% | $12.71 | $9.82 | — | COM | 486606106 |
| ICSH | ISHARES TR | 251,790 | $12.7M | 0.0% | $50.43 | $50.41 | — | ULTRA SHORT-TERM | 46434V878 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 672,058 | $12.68M | 0.0% | $18.87 | $18.81 | — | LIMITED DURATION | 33738D804 |
| INDA | ISHARES TR | 240,477 | $12.66M | 0.0% | $52.64 | $50.71 | — | MSCI INDIA ETF | 46429B598 |
| NLR | VANECK ETF TRUST | 154,513 | $12.57M | 0.0% | $81.34 | $80.69 | — | URANIUM AND NUCL | 92189F601 |
| PPG | PPG INDS INC | 105,045 | $12.55M | 0.0% | $119.46 | $106.71 | +13.9% | COM | 693506107 |
| DCI | DONALDSON INC | 185,819 | $12.52M | 0.0% | $67.36 * | $57.34 | +25.9% | COM | 257651109 |
| MCO | MOODYS CORP | 26,405 | $12.5M | 0.0% | $473.44 | $299.45 | +58.0% | COM | 615369105 |
| XLRE | SELECT SECTOR SPDR TR | 306,001 | $12.45M | 0.0% | $40.67 | $41.36 | — | RL EST SEL SEC | 81369Y860 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 161,032 | $12.41M | 0.0% | $77.04 | $62.85 | — | RBA INDL ETF | 33738R704 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,122,786 | $12.4M | 0.0% | $11.04 | $11.50 | — | COM | 09254E103 |
| GDDY | GODADDY INC | 62,639 | $12.36M | 0.0% | $197.37 * | $125.04 | +46.1% | CL A | 380237107 |
| HPQ | HP INC | 378,315 | $12.34M | 0.0% | $32.63 * | $25.23 | +35.5% | COM | 40434L105 |
| SPAB | SPDR SER TR | 492,216 | $12.3M | 0.0% | $24.99 | $26.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| JBL | JABIL INC | 85,194 | $12.26M | 0.0% | $143.90 * | $59.96 | +118.3% | COM | 466313103 |
| STIP | ISHARES TR | 121,841 | $12.26M | 0.0% | $100.60 | $102.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOV | DOVER CORP | 65,046 | $12.2M | 0.0% | $187.61 * | $75.76 | +154.8% | COM | 260003108 |
| AXON | AXON ENTERPRISE INC | 20,456 | $12.16M | 0.0% | $594.32 * | $203.05 | +167.9% | COM | 05464C101 |
| FDVV | FIDELITY COVINGTON TRUST | 243,053 | $12.14M | 0.0% | $49.94 | $39.38 | — | HIGH DIVID ETF | 316092840 |
| PAVE | GLOBAL X FDS | 299,314 | $12.1M | 0.0% | $40.41 | $28.51 | — | US INFR DEV ETF | 37954Y673 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 58,954 | $12.01M | 0.0% | $203.80 * | $215.59 | +2.1% | CL A | 78410G104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 596,418 | $12.01M | 0.0% | $20.13 | $20.03 | — | INVSCO BLSH 28 | 46138J643 |
| STT | STATE STR CORP | 122,254 | $12M | 0.0% | $98.15 * | $64.47 | +41.5% | COM | 857477103 |
| TEAM | ATLASSIAN CORPORATION | 49,251 | $11.99M | 0.0% | $243.38 * | $169.28 | +35.3% | CL A | 049468101 |
| F | FORD MTR CO | 1,208,680 | $11.97M | 0.0% | $9.90 | $10.22 | -3.4% | COM | 345370860 |
| — | REV GROUP INC | 374,577 | $11.94M | 0.0% | $31.87 | $26.87 | — | COM | 749527107 |
| IBN | ICICI BANK LIMITED | 398,186 | $11.89M | 0.0% | $29.86 | $20.88 | — | ADR | 45104G104 |
| — | ISHARES TR | 473,539 | $11.86M | 0.0% | $25.05 | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ULTA | ULTA BEAUTY INC | 27,166 | $11.82M | 0.0% | $434.93 * | $319.50 | +21.3% | COM | 90384S303 |
| CFG | CITIZENS FINL GROUP INC | 269,150 | $11.78M | 0.0% | $43.76 * | $26.20 | +62.0% | COM | 174610105 |
| OHI | OMEGA HEALTHCARE INVS INC | 309,509 | $11.72M | 0.0% | $37.85 | $31.56 | — | COM | 681936100 |
| XSOE | WISDOMTREE TR | 382,948 | $11.67M | 0.0% | $30.48 | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| FCN | FTI CONSULTING INC | 60,630 | $11.59M | 0.0% | $191.13 * | $120.49 | +71.1% | COM | 302941109 |
| HXL | HEXCEL CORP NEW | 184,739 | $11.58M | 0.0% | $62.70 | $57.76 | +7.0% | COM | 428291108 |
| OC | OWENS CORNING NEW | 67,856 | $11.56M | 0.0% | $170.32 * | $121.35 | +54.0% | COM | 690742101 |
| VYMI | VANGUARD WHITEHALL FDS | 169,580 | $11.51M | 0.0% | $67.88 | $66.76 | — | INTL HIGH ETF | 921946794 |
| KMX | CARMAX INC | 140,586 | $11.49M | 0.0% | $81.76 * | $68.04 | +15.4% | COM | 143130102 |
| ANGL | VANECK ETF TRUST | 396,893 | $11.38M | 0.0% | $28.67 | $29.44 | — | FALLEN ANGEL HG | 92189F437 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 459,680 | $11.33M | 0.0% | $24.65 | $24.90 | — | TCW UNCONSTRAI | 33740F888 |
| PHYS | SPROTT PHYSICAL GOLD TR | 562,279 | $11.32M | 0.0% | $20.14 | $14.75 | — | UNIT | 85207H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 526,679 | $11.24M | 0.0% | $21.35 * | $14.51 | +40.8% | COM | 42824C109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 177,615 | $11.24M | 0.0% | $63.30 | $53.33 | — | ACTIVE VALUE ETF | 46641Q167 |
| VPL | VANGUARD INTL EQUITY INDEX F | 157,768 | $11.21M | 0.0% | $71.04 | $69.67 | — | FTSE PACIFIC ETF | 922042866 |
| AZO | AUTOZONE INC | 3,475 | $11.13M | 0.0% | $3202.29 | $1751.49 | +80.8% | COM | 053332102 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 828,376 | $11.1M | 0.0% | $13.40 | $14.28 | — | COM | 76883Y107 |
| OGE | OGE ENERGY CORP | 268,413 | $11.07M | 0.0% | $41.25 | $37.08 | +12.3% | COM | 670837103 |
| IDXX | IDEXX LABS INC | 26,723 | $11.05M | 0.0% | $413.44 * | $343.42 | +27.7% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 91,293 | $11.02M | 0.0% | $120.75 | $93.39 | +26.8% | COM | 233331107 |
| FXL | FIRST TR EXCHANGE TRADED FD | 73,987 | $10.99M | 0.0% | $148.56 | $83.52 | — | TECH ALPHADEX | 33734X176 |
| EXPO | EXPONENT INC | 122,694 | $10.93M | 0.0% | $89.10 * | $81.43 | +21.5% | COM | 30214U102 |
| SLQD | ISHARES TR | 218,753 | $10.88M | 0.0% | $49.74 | $48.88 | — | 0-5YR INVT GR CP | 46434V100 |
| VNO | VORNADO RLTY TR | 258,776 | $10.88M | 0.0% | $42.04 | $35.49 | — | SH BEN INT | 929042109 |
| IFRA | ISHARES TR | 234,830 | $10.87M | 0.0% | $46.29 | $35.58 | — | US INFRASTRUC | 46435U713 |
| DFAS | DIMENSIONAL ETF TRUST | 166,663 | $10.85M | 0.0% | $65.08 | $61.58 | — | US SMALL CAP ETF | 25434V500 |
| — | NUVEEN AMT FREE QLTY MUN INC | 961,174 | $10.84M | 0.0% | $11.28 | $12.32 | — | COM | 670657105 |
| VST | VISTRA CORP | 78,390 | $10.81M | 0.0% | $137.88 | $62.69 | +119.9% | COM | 92840M102 |
| ING | ING GROEP N.V. | 687,476 | $10.77M | 0.0% | $15.67 | $11.29 | — | SPONSORED ADR | 456837103 |
| IYF | ISHARES TR | 97,072 | $10.74M | 0.0% | $110.59 | $85.30 | — | U.S. FINLS ETF | 464287788 |
| FXI | ISHARES TR | 351,389 | $10.7M | 0.0% | $30.44 | $29.54 | — | CHINA LG-CAP ETF | 464287184 |
| WAB | WABTEC | 56,385 | $10.69M | 0.0% | $189.59 | $105.10 | +83.2% | COM | 929740108 |
| FSMD | FIDELITY COVINGTON TRUST | 259,414 | $10.68M | 0.0% | $41.17 | $41.10 | — | SML MID MLTFCT | 316092527 |
| FXO | FIRST TR EXCHANGE TRADED FD | 195,573 | $10.59M | 0.0% | $54.13 | $42.35 | — | FINLS ALPHADEX | 33734X135 |
| FWONK | LIBERTY MEDIA CORP DEL | 114,165 | $10.58M | 0.0% | $92.66 | $64.97 | — | COM LBTY ONE S C | 531229755 |
| ONON | ON HLDG AG | 193,081 | $10.58M | 0.0% | $54.77 * | $30.21 | +75.4% | NAMEN AKT A | H5919C104 |
| ENVX | ENOVIX CORPORATION | 963,864 | $10.48M | 0.0% | $10.87 * | $13.81 | -27.4% | COM | 293594107 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 155,673 | $10.46M | 0.0% | $67.21 * | $31.69 | +56.8% | ORDINARY SHARES | G25457105 |
| AVUS | AMERICAN CENTY ETF TR | 107,940 | $10.46M | 0.0% | $96.93 | $81.98 | — | US EQT ETF | 025072885 |
| HUM | HUMANA INC | 41,214 | $10.46M | 0.0% | $253.73 * | $348.40 | -24.3% | COM | 444859102 |
| WTRG | ESSENTIAL UTILS INC | 287,817 | $10.45M | 0.0% | $36.32 * | $41.82 | -7.2% | COM | 29670G102 |
| GBCI | GLACIER BANCORP INC NEW | 208,027 | $10.45M | 0.0% | $50.22 | $34.90 | +44.6% | COM | 37637Q105 |
| FNCL | FIDELITY COVINGTON TRUST | 151,795 | $10.43M | 0.0% | $68.68 | $37.17 | — | MSCI FINLS IDX | 316092501 |
| ED | CONSOLIDATED EDISON INC | 116,515 | $10.4M | 0.0% | $89.23 * | $60.70 | +56.2% | COM | 209115104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 135,252 | $10.39M | 0.0% | $76.81 * | $41.46 | +79.9% | SHS | G25839104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,068 | $10.35M | 0.0% | $97.55 * | $108.33 | -6.2% | COM | 015271109 |
| NTRS | NORTHERN TR CORP | 100,212 | $10.27M | 0.0% | $102.50 * | $82.77 | +19.6% | COM | 665859104 |
| CRK | COMSTOCK RES INC | 562,227 | $10.24M | 0.0% | $18.22 * | $8.49 | +63.2% | COM | 205768302 |
| RRX | REGAL REXNORD CORPORATION | 65,995 | $10.24M | 0.0% | $155.13 * | $139.49 | +21.1% | COM | 758750103 |
| UAL | UNITED AIRLS HLDGS INC | 104,933 | $10.19M | 0.0% | $97.10 * | $48.28 | +75.1% | COM | 910047109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,032 | $10.14M | 0.0% | $105.63 | $134.34 | -21.1% | COM | 98956P102 |
| ENTG | ENTEGRIS INC | 102,168 | $10.12M | 0.0% | $99.06 * | $80.83 | +29.7% | COM | 29362U104 |
| ADM | ARCHER DANIELS MIDLAND CO | 200,286 | $10.12M | 0.0% | $50.52 * | $49.74 | +4.1% | COM | 039483102 |
| IWN | ISHARES TR | 61,466 | $10.09M | 0.0% | $164.20 | $146.87 | — | RUS 2000 VAL ETF | 464287630 |
| GLOB | GLOBANT S A | 46,962 | $10.07M | 0.0% | $214.42 | $114.92 | +89.9% | COM | L44385109 |
| NTR | NUTRIEN LTD | 224,118 | $10.03M | 0.0% | $44.75 * | $52.06 | -11.7% | COM | 67077M108 |
| ENSG | ENSIGN GROUP INC | 75,409 | $10.02M | 0.0% | $132.86 * | $74.79 | +93.9% | COM | 29358P101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 115,764 | $9.992M | 0.0% | $86.31 * | $77.70 | +26.3% | ORD SHS | G7997R103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 86,209 | $9.976M | 0.0% | $115.72 | $75.87 | — | COM SHS | 33735B108 |
| BCI | ABRDN ETFS | 503,796 | $9.95M | 0.0% | $19.75 | $25.44 | — | BBRG ALL COMD K1 | 003261104 |
| EL | LAUDER ESTEE COS INC | 132,653 | $9.947M | 0.0% | $74.98 * | $94.23 | -17.9% | CL A | 518439104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 117,191 | $9.908M | 0.0% | $84.55 * | $76.09 | +20.2% | COM | 459506101 |
| XLB | SELECT SECTOR SPDR TR | 117,528 | $9.891M | 0.0% | $84.16 | $85.47 | — | SBI MATERIALS | 81369Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 384,316 | $9.888M | 0.0% | $25.73 | $22.17 | +14.0% | SHS | G66721104 |
| IBTG | ISHARES TR | 431,315 | $9.838M | 0.0% | $22.81 | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| SFM | SPROUTS FMRS MKT INC | 77,293 | $9.822M | 0.0% | $127.07 * | $67.52 | +96.8% | COM | 85208M102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 408,478 | $9.808M | 0.0% | $24.01 | $24.12 | — | NYLI MACKAY MUN | 45409F827 |
| FND | FLOOR & DECOR HLDGS INC | 98,048 | $9.775M | 0.0% | $99.70 * | $101.48 | +5.9% | CL A | 339750101 |
| LEN | LENNAR CORP | 71,679 | $9.775M | 0.0% | $136.37 * | $76.52 | +108.7% | CL A | 526057104 |
| FCOM | FIDELITY COVINGTON TRUST | 165,997 | $9.744M | 0.0% | $58.70 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| — | WELLS FARGO CO NEW | 8,163 | $9.744M | 0.0% | $1193.67 | $1378.54 | — | PERP PFD CNV A | 949746804 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 169,641 | $9.715M | 0.0% | $57.27 | $47.55 | — | US QUALTY FCTR | 46641Q761 |
| — | AMCOR PLC | 1,031,760 | $9.709M | 0.0% | $9.41 * | $9.26 | +9.1% | ORD | G0250X107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,187,659 | $9.703M | 0.0% | $8.17 | $8.42 | — | COM | 27829F108 |
| PCOR | PROCORE TECHNOLOGIES INC | 128,938 | $9.661M | 0.0% | $74.93 * | $71.36 | -0.6% | COM | 74275K108 |
| TSN | TYSON FOODS INC | 167,962 | $9.648M | 0.0% | $57.44 | $57.23 | +1.4% | CL A | 902494103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 128,519 | $9.615M | 0.0% | $74.81 | $59.90 | — | INDLS PROD DUR | 33734X150 |
| TMSL | T ROWE PRICE ETF INC | 296,457 | $9.559M | 0.0% | $32.24 | $32.24 | — | SMALL MID CAP | 87283Q826 |
| KWEB | KRANESHARES TRUST | 325,059 | $9.505M | 0.0% | $29.24 | $31.01 | — | CSI CHI INTERNET | 500767306 |
| GNRC | GENERAC HLDGS INC | 61,191 | $9.488M | 0.0% | $155.05 * | $165.00 | +4.7% | COM | 368736104 |
| QYLD | GLOBAL X FDS | 519,987 | $9.474M | 0.0% | $18.22 | $19.50 | — | NASDAQ 100 COVER | 37954Y483 |
| TOST | TOAST INC | 259,774 | $9.469M | 0.0% | $36.45 * | $22.47 | +56.4% | CL A | 888787108 |
| COHR | COHERENT CORP | 99,538 | $9.429M | 0.0% | $94.73 * | $68.38 | +46.3% | COM | 19247G107 |
| — | THORNBURG INCM BUILDER OPP T | 575,592 | $9.371M | 0.0% | $16.28 | $16.51 | — | COM | 885213108 |
| DPZ | DOMINOS PIZZA INC | 22,280 | $9.353M | 0.0% | $419.79 * | $379.45 | +13.0% | COM | 25754A201 |
| GOLF | ACUSHNET HLDGS CORP | 130,810 | $9.298M | 0.0% | $71.08 * | $37.43 | +81.5% | COM | 005098108 |
| TFLR | T ROWE PRICE ETF INC | 179,759 | $9.291M | 0.0% | $51.69 | $51.64 | — | FLOATING RATE | 87283Q883 |
| SMCI | SUPER MICRO COMPUTER INC | 304,452 | $9.28M | 0.0% | $30.48 * | $36.35 | 0.0% | COM NEW | 86800U302 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,088 | $9.278M | 0.0% | $128.71 * | $99.19 | +51.8% | CL A | 099502106 |
| NFG | NATIONAL FUEL GAS CO | 152,887 | $9.277M | 0.0% | $60.68 | $51.35 | +19.3% | COM | 636180101 |
| RLI | RLI CORP | 56,221 | $9.267M | 0.0% | $164.83 * | $36.18 | +116.9% | COM | 749607107 |
| DFIV | DIMENSIONAL ETF TRUST | 260,548 | $9.244M | 0.0% | $35.48 | $29.02 | — | INTERNATNAL VAL | 25434V807 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,370 | $9.237M | 0.0% | $2113.83 | $1192.04 | +74.9% | CL A | 31946M103 |
| CG | CARLYLE GROUP INC | 182,419 | $9.21M | 0.0% | $50.49 * | $32.12 | +52.2% | COM | 14316J108 |
| BCS | BARCLAYS PLC | 691,852 | $9.195M | 0.0% | $13.29 | $9.74 | — | ADR | 06738E204 |
| NEAR | ISHARES U S ETF TR | 181,742 | $9.178M | 0.0% | $50.50 | $50.08 | — | SHORT DURATION B | 46431W507 |
| BXSL | BLACKSTONE SECD LENDING FD | 283,272 | $9.153M | 0.0% | $32.31 * | $20.92 | +31.3% | COMMON STOCK | 09261X102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,003 | $9.152M | 0.0% | $366.05 | $240.64 | — | 500 GRTH IDX F | 921932505 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 195,428 | $9.148M | 0.0% | $46.81 | $39.77 | — | DIVERSFD EQT ETF | 46641Q845 |
| WTS | WATTS WATER TECHNOLOGIES INC | 44,966 | $9.141M | 0.0% | $203.30 * | $146.98 | +41.3% | CL A | 942749102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 251,543 | $9.134M | 0.0% | $36.31 | $29.80 | — | SELECT WRLD WI | 23908L306 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 48,438 | $9.12M | 0.0% | $188.28 | $133.69 | — | SHS | 337345102 |
| TRMB | TRIMBLE INC | 129,007 | $9.116M | 0.0% | $70.66 * | $45.11 | +50.7% | COM | 896239100 |
| JNK | SPDR SER TR | 95,305 | $9.099M | 0.0% | $95.47 | $102.57 | — | BLOOMBERG HIGH Y | 78468R622 |
| CIEN | CIENA CORP | 107,222 | $9.094M | 0.0% | $84.81 * | $47.04 | +52.5% | COM NEW | 171779309 |
| SNPS | SYNOPSYS INC | 18,702 | $9.077M | 0.0% | $485.37 * | $407.18 | +28.4% | COM | 871607107 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,096,063 | $9.075M | 0.0% | $8.28 | $8.20 | — | COM | 09251A104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 40,007 | $9.029M | 0.0% | $225.68 | $186.45 | +19.7% | CL A | 55825T103 |
| IWV | ISHARES TR | 26,920 | $8.998M | 0.0% | $334.25 | $251.13 | — | RUSSELL 3000 ETF | 464287689 |
| TPR | TAPESTRY INC | 137,458 | $8.98M | 0.0% | $65.33 * | $32.16 | +66.4% | COM | 876030107 |
| WAT | WATERS CORP | 24,179 | $8.97M | 0.0% | $370.98 | $272.10 | +34.4% | COM | 941848103 |
| NJR | NEW JERSEY RES CORP | 191,769 | $8.946M | 0.0% | $46.65 * | $34.75 | +30.1% | COM | 646025106 |
| FUL | FULLER H B CO | 132,346 | $8.931M | 0.0% | $67.48 * | $64.08 | +14.9% | COM | 359694106 |
| WBS | WEBSTER FINL CORP | 161,445 | $8.915M | 0.0% | $55.22 | $53.30 | +3.1% | COM | 947890109 |
| MLN | VANECK ETF TRUST | 497,106 | $8.888M | 0.0% | $17.88 | $18.04 | — | LONG MUNI ETF | 92189F536 |
| SNOW | SNOWFLAKE INC | 57,422 | $8.867M | 0.0% | $154.41 * | $197.61 | -28.7% | CL A | 833445109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 174,757 | $8.862M | 0.0% | $50.71 | $50.66 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ESGD | ISHARES TR | 115,705 | $8.81M | 0.0% | $76.14 | $68.56 | — | ESG AW MSCI EAFE | 46435G516 |
| NWN | NORTHWEST NAT HLDG CO | 222,310 | $8.795M | 0.0% | $39.56 * | $40.21 | +1.4% | COM | 66765N105 |
| OTIS | OTIS WORLDWIDE CORP | 94,768 | $8.777M | 0.0% | $92.61 * | $53.70 | +83.1% | COM | 68902V107 |
| TBUX | T ROWE PRICE ETF INC | 176,613 | $8.755M | 0.0% | $49.57 | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| IEUR | ISHARES TR | 162,129 | $8.752M | 0.0% | $53.98 | $51.22 | — | CORE MSCI EURO | 46434V738 |
| FTAI | FTAI AVIATION LTD | 60,592 | $8.728M | 0.0% | $144.05 | $62.29 | +134.1% | SHS | G3730V105 |
| CRVL | CORVEL CORP | 78,331 | $8.715M | 0.0% | $111.26 | $96.45 | +16.1% | COM | 221006109 |
| ROAD | CONSTRUCTION PARTNERS INC | 98,273 | $8.693M | 0.0% | $88.46 | $24.07 | +261.4% | COM CL A | 21044C107 |
| BAX | BAXTER INTL INC | 297,787 | $8.684M | 0.0% | $29.16 * | $47.43 | -30.5% | COM | 071813109 |
| OUSM | ALPS ETF TR | 197,849 | $8.65M | 0.0% | $43.72 | $37.25 | — | OSHARES US SMLCP | 00162Q395 |
| GSLC | GOLDMAN SACHS ETF TR | 75,001 | $8.639M | 0.0% | $115.18 | $64.56 | — | ACTIVEBETA US LG | 381430503 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 230,625 | $8.63M | 0.0% | $37.42 | $44.71 | — | S&P500 EQL TEC | 46137V282 |
| — | DOUBLELINE INCOME SOLUTIONS | 685,283 | $8.614M | 0.0% | $12.57 | $14.01 | — | COM | 258622109 |
| EVR | EVERCORE INC | 30,929 | $8.573M | 0.0% | $277.19 | $200.79 | +39.1% | CLASS A | 29977A105 |
| NU | NU HLDGS LTD | 826,995 | $8.568M | 0.0% | $10.36 * | $10.47 | +27.1% | ORD SHS CL A | G6683N103 |
| PFFA | ETFIS SER TR I | 391,191 | $8.567M | 0.0% | $21.90 | $21.76 | — | VIRTUS INFRCAP | 26923G822 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 170,887 | $8.563M | 0.0% | $50.11 | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| DFUS | DIMENSIONAL ETF TRUST | 134,206 | $8.556M | 0.0% | $63.75 | $47.88 | — | US EQUITY MARKET | 25434V401 |
| PDP | INVESCO EXCHANGE TRADED FD T | 79,258 | $8.529M | 0.0% | $107.61 | $60.44 | — | DORSEY WRIGHT MO | 46137V837 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 507,447 | $8.515M | 0.0% | $16.78 * | $14.16 | +3.7% | COM SHS | 67090S108 |
| KNSL | KINSALE CAP GROUP INC | 18,245 | $8.486M | 0.0% | $465.14 | $347.11 | +36.2% | COM | 49714P108 |
| PAYC | PAYCOM SOFTWARE INC | 41,365 | $8.479M | 0.0% | $204.98 | $211.51 | -4.5% | COM | 70432V102 |
| HTGC | HERCULES CAPITAL INC | 420,279 | $8.443M | 0.0% | $20.09 * | $14.76 | +32.2% | COM | 427096508 |
| ICVT | ISHARES TR | 99,269 | $8.435M | 0.0% | $84.97 | $74.78 | — | CONV BD ETF | 46435G102 |
| PB | PROSPERITY BANCSHARES INC | 111,876 | $8.43M | 0.0% | $75.35 | $60.67 | +22.3% | COM | 743606105 |
| ESS | ESSEX PPTY TR INC | 29,524 | $8.427M | 0.0% | $285.42 | $197.24 | +43.1% | COM | 297178105 |
| UPWK | UPWORK INC | 513,305 | $8.393M | 0.0% | $16.35 * | $12.96 | +11.1% | COM | 91688F104 |
| — | COHEN & STEERS INFRASTRUCTUR | 348,948 | $8.389M | 0.0% | $24.04 | $23.95 | — | COM | 19248A109 |
| ESGU | ISHARES TR | 65,113 | $8.388M | 0.0% | $128.82 | $91.87 | — | ESG AWR MSCI USA | 46435G425 |
| HYD | VANECK ETF TRUST | 161,409 | $8.379M | 0.0% | $51.91 | $56.07 | — | HIGH YLD MUNIETF | 92189H409 |
| EWZ | ISHARES INC | 371,824 | $8.37M | 0.0% | $22.51 | $25.96 | — | MSCI BRAZIL ETF | 464286400 |
| BROS | DUTCH BROS INC | 159,755 | $8.368M | 0.0% | $52.38 * | $34.79 | +26.8% | CL A | 26701L100 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 154,054 | $8.367M | 0.0% | $54.31 | $48.86 | — | US MID CP MLTFCT | 35473P884 |
| NI | NISOURCE INC | 227,386 | $8.359M | 0.0% | $36.76 * | $20.89 | +66.7% | COM | 65473P105 |
| VRP | INVESCO EXCH TRADED FD TR II | 344,884 | $8.343M | 0.0% | $24.19 | $22.58 | — | VAR RATE PFD | 46138G870 |
| XAR | SPDR SER TR | 50,287 | $8.341M | 0.0% | $165.87 | $115.65 | — | AEROSPACE DEF | 78464A631 |
| GLPI | GAMING & LEISURE PPTYS INC | 172,808 | $8.322M | 0.0% | $48.16 | $44.78 | — | COM | 36467J108 |
| MUNI | PIMCO ETF TR | 160,830 | $8.32M | 0.0% | $51.73 | $53.12 | — | INTER MUN BD ACT | 72201R866 |
| CBSH | COMMERCE BANCSHARES INC | 133,210 | $8.302M | 0.0% | $62.32 * | $49.70 | +18.8% | COM | 200525103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,494 | $8.291M | 0.0% | $1106.32 * | $154.51 | +162.7% | COM | 88262P102 |
| WYNN | WYNN RESORTS LTD | 96,107 | $8.281M | 0.0% | $86.16 * | $92.65 | +0.8% | COM | 983134107 |
| HST | HOST HOTELS & RESORTS INC | 470,386 | $8.241M | 0.0% | $17.52 * | $16.52 | +0.9% | COM | 44107P104 |
| EXE | EXPAND ENERGY CORPORATION | 81,949 | $8.158M | 0.0% | $99.55 * | $69.83 | +27.8% | COM | 165167735 |
| MANH | MANHATTAN ASSOCIATES INC | 30,010 | $8.11M | 0.0% | $270.24 * | $102.47 | +178.0% | COM | 562750109 |
| WAL | WESTERN ALLIANCE BANCORP | 96,994 | $8.103M | 0.0% | $83.54 * | $47.41 | +80.9% | COM | 957638109 |
| — | BLACKROCK CAP ALLOCATION TER | 534,778 | $8.102M | 0.0% | $15.15 | $15.56 | — | COM | 09260U109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 125,011 | $8.08M | 0.0% | $64.63 | $55.42 | — | CONSUMR DISCRE | 33734X101 |
| ON | ON SEMICONDUCTOR CORP | 127,441 | $8.035M | 0.0% | $63.05 * | $69.41 | -0.7% | COM | 682189105 |
| CLSK | CLEANSPARK INC | 871,706 | $8.028M | 0.0% | $9.21 * | $4.03 | +200.6% | COM NEW | 18452B209 |
| DES | WISDOMTREE TR | 232,463 | $7.985M | 0.0% | $34.35 | $32.31 | — | US SMALLCAP DIVD | 97717W604 |
| HYMB | SPDR SER TR | 311,235 | $7.961M | 0.0% | $25.58 | $35.40 | — | NUVEEN BLOOMBERG | 78464A284 |
| RITM | RITHM CAPITAL CORP | 733,417 | $7.943M | 0.0% | $10.83 | $11.61 | — | COM NEW | 64828T201 |
| SFBS | SERVISFIRST BANCSHARES INC | 93,478 | $7.921M | 0.0% | $84.74 * | $50.69 | +71.4% | COM | 81768T108 |
| AIQ | GLOBAL X FDS | 204,661 | $7.909M | 0.0% | $38.64 | $35.08 | — | ARTIFICIAL ETF | 37954Y632 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 396,618 | $7.893M | 0.0% | $19.90 * | $11.30 | +62.6% | COM | P73684113 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 212,081 | $7.866M | 0.0% | $37.09 | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| CRH | CRH PLC | 84,966 | $7.861M | 0.0% | $92.52 * | $60.62 | +57.2% | ORD | G25508105 |
| DXCM | DEXCOM INC | 101,013 | $7.856M | 0.0% | $77.77 * | $99.80 | -25.8% | COM | 252131107 |
| EMN | EASTMAN CHEM CO | 85,666 | $7.823M | 0.0% | $91.31 * | $77.60 | +25.4% | COM | 277432100 |
| RELX | RELX PLC | 172,142 | $7.819M | 0.0% | $45.42 | $26.83 | — | SPONSORED ADR | 759530108 |
| IYG | ISHARES TR | 100,409 | $7.813M | 0.0% | $77.81 | $96.63 | — | U.S. FIN SVC ETF | 464287770 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 295,980 | $7.808M | 0.0% | $26.38 * | $18.01 | +42.2% | COM NEW | 50077B207 |
| OSK | OSHKOSH CORP | 82,083 | $7.804M | 0.0% | $95.08 * | $90.18 | +13.5% | COM | 688239201 |
| MKL | MARKEL GROUP INC | 4,507 | $7.78M | 0.0% | $1726.23 * | $1029.14 | +61.2% | COM | 570535104 |
| PINS | PINTEREST INC | 266,654 | $7.733M | 0.0% | $29.00 * | $33.43 | -6.0% | CL A | 72352L106 |
| DOCU | DOCUSIGN INC | 85,637 | $7.702M | 0.0% | $89.94 * | $75.77 | +5.4% | COM | 256163106 |
| LCII | LCI INDS | 74,292 | $7.681M | 0.0% | $103.39 * | $108.79 | +0.7% | COM | 50189K103 |
| LW | LAMB WESTON HLDGS INC | 114,854 | $7.676M | 0.0% | $66.83 * | $83.30 | -12.8% | COM | 513272104 |
| AME | AMETEK INC | 42,555 | $7.672M | 0.0% | $180.28 | $109.61 | +64.9% | COM | 031100100 |
| MEDP | MEDPACE HLDGS INC | 23,084 | $7.669M | 0.0% | $332.23 * | $263.83 | +28.5% | COM | 58506Q109 |
| STWD | STARWOOD PPTY TR INC | 404,195 | $7.66M | 0.0% | $18.95 | $20.92 | — | COM | 85571B105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 213,512 | $7.612M | 0.0% | $35.65 | $27.02 | — | NO AMER ENERGY | 33738D101 |
| GBDC | GOLUB CAP BDC INC | 500,246 | $7.584M | 0.0% | $15.16 * | $11.83 | +13.4% | COM | 38173M102 |
| CAVA | CAVA GROUP INC | 67,166 | $7.576M | 0.0% | $112.80 * | $68.69 | +94.1% | COM | 148929102 |
| IYC | ISHARES TR | 78,678 | $7.564M | 0.0% | $96.14 | $90.10 | — | US CONSUM DISCRE | 464287580 |
| TEQI | T ROWE PRICE ETF INC | 186,340 | $7.558M | 0.0% | $40.56 | $39.08 | — | PRICE EQT INCOME | 87283Q206 |
| DLTR | DOLLAR TREE INC | 100,559 | $7.536M | 0.0% | $74.94 * | $105.82 | -35.1% | COM | 256746108 |
| PGX | INVESCO EXCH TRADED FD TR II | 651,076 | $7.507M | 0.0% | $11.53 | $13.04 | — | PFD ETF | 46138E511 |
| FSK | FS KKR CAP CORP | 345,606 | $7.507M | 0.0% | $21.72 * | $14.30 | +22.8% | COM | 302635206 |
| J | JACOBS SOLUTIONS INC | 56,100 | $7.497M | 0.0% | $133.64 | $106.19 | +28.3% | COM | 46982L108 |
| LNC | LINCOLN NATL CORP IND | 235,703 | $7.474M | 0.0% | $31.71 | $27.45 | +13.9% | COM | 534187109 |
| FE | FIRSTENERGY CORP | 187,844 | $7.473M | 0.0% | $39.78 | $31.12 | +28.4% | COM | 337932107 |
| MGMT | UNIFIED SER TR | 179,471 | $7.463M | 0.0% | $41.58 | $34.90 | — | BALLAST SMLMD CP | 90470L550 |
| AGNC | AGNC INVT CORP | 810,183 | $7.462M | 0.0% | $9.21 | $10.39 | — | COM | 00123Q104 |
| SYF | SYNCHRONY FINANCIAL | 114,374 | $7.434M | 0.0% | $65.00 * | $31.94 | +88.0% | COM | 87165B103 |
| FRPT | FRESHPET INC | 50,152 | $7.428M | 0.0% | $148.11 | $112.75 | +29.2% | COM | 358039105 |
| BAP | CREDICORP LTD | 40,366 | $7.4M | 0.0% | $183.32 * | $127.18 | +39.2% | COM | G2519Y108 |
| SIVR | ABRDN SILVER ETF TRUST | 268,229 | $7.395M | 0.0% | $27.57 | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| FRT | FEDERAL RLTY INVT TR NEW | 66,046 | $7.395M | 0.0% | $111.96 * | $97.46 | +9.8% | SH BEN INT NEW | 313745101 |
| IONS | IONIS PHARMACEUTICALS INC | 211,493 | $7.394M | 0.0% | $34.96 * | $34.75 | +7.6% | COM | 462222100 |
| LNT | ALLIANT ENERGY CORP | 124,478 | $7.362M | 0.0% | $59.14 | $48.07 | +21.4% | COM | 018802108 |
| PODD | INSULET CORP | 28,126 | $7.343M | 0.0% | $261.06 * | $242.73 | +3.8% | COM | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 43,533 | $7.339M | 0.0% | $168.58 * | $98.33 | +90.0% | COM | 40171V100 |
| AVY | AVERY DENNISON CORP | 39,169 | $7.337M | 0.0% | $187.31 * | $148.99 | +33.7% | COM | 053611109 |
| HOOD | ROBINHOOD MKTS INC | 196,578 | $7.324M | 0.0% | $37.26 * | $31.02 | +4.1% | COM CL A | 770700102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 110,989 | $7.303M | 0.0% | $65.80 | $51.06 | — | WATER RES ETF | 46137V142 |
| VOOV | VANGUARD ADMIRAL FDS INC | 39,410 | $7.272M | 0.0% | $184.52 | $139.81 | — | 500 VAL IDX FD | 921932703 |
| FLTR | VANECK ETF TRUST | 285,395 | $7.263M | 0.0% | $25.45 | $25.27 | — | IG FLOATING RATE | 92189F486 |
| DRS | LEONARDO DRS INC | 224,444 | $7.252M | 0.0% | $32.31 | $10.98 | +192.8% | COM | 52661A108 |
| LBRDK | LIBERTY BROADBAND CORP | 96,914 | $7.245M | 0.0% | $74.76 * | $107.41 | -27.3% | COM SER C | 530307305 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 217,235 | $7.24M | 0.0% | $33.33 | $34.09 | — | TOTAL RTRN ETF | 41653L305 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 174,595 | $7.216M | 0.0% | $41.33 | $45.31 | — | FIRST TR TA HIYL | 33738D408 |
| AER | AERCAP HOLDINGS NV | 75,250 | $7.201M | 0.0% | $95.70 | $53.20 | +78.7% | SHS | N00985106 |
| VKTX | VIKING THERAPEUTICS INC | 178,819 | $7.196M | 0.0% | $40.24 * | $56.25 | +1.4% | COM | 92686J106 |
| VOD | VODAFONE GROUP PLC NEW | 846,901 | $7.19M | 0.0% | $8.49 | $13.42 | — | SPONSORED ADR | 92857W308 |
| DLN | WISDOMTREE TR | 92,354 | $7.184M | 0.0% | $77.79 | $70.31 | — | US LARGECAP DIVD | 97717W307 |
| GTY | GETTY RLTY CORP NEW | 236,702 | $7.132M | 0.0% | $30.13 | $31.70 | — | COM | 374297109 |
| SLAB | SILICON LABORATORIES INC | 57,166 | $7.101M | 0.0% | $124.22 * | $132.08 | -13.2% | COM | 826919102 |
| ALGN | ALIGN TECHNOLOGY INC | 34,003 | $7.09M | 0.0% | $208.52 * | $252.64 | -11.6% | COM | 016255101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,648 | $7.089M | 0.0% | $166.22 | $151.08 | — | NY ARCA BIOTECH | 33733E203 |
| IVOO | VANGUARD ADMIRAL FDS INC | 67,120 | $7.081M | 0.0% | $105.50 | $108.36 | — | MIDCP 400 IDX | 921932885 |
| SON | SONOCO PRODS CO | 144,926 | $7.08M | 0.0% | $48.85 | $44.37 | +10.5% | COM | 835495102 |
| — | SYNOVUS FINL CORP | 137,940 | $7.067M | 0.0% | $51.23 | $35.69 | — | COM NEW | 87161C501 |
| — | NUVEEN MUNICIPAL CREDIT INC | 580,594 | $7.066M | 0.0% | $12.17 | $12.67 | — | COM SH BEN INT | 67070X101 |
| CFR | CULLEN FROST BANKERS INC | 52,607 | $7.062M | 0.0% | $134.25 * | $97.35 | +30.3% | COM | 229899109 |
| SOLV | SOLVENTUM CORP | 106,838 | $7.058M | 0.0% | $66.06 * | $60.70 | +15.3% | COM SHS | 83444M101 |
| FFIN | FIRST FINL BANKSHARES INC | 195,694 | $7.055M | 0.0% | $36.05 * | $29.41 | +28.6% | COM | 32020R109 |
| SWKS | SKYWORKS SOLUTIONS INC | 79,470 | $7.048M | 0.0% | $88.68 * | $111.08 | -21.9% | COM | 83088M102 |
| PII | POLARIS INC | 122,293 | $7.047M | 0.0% | $57.62 * | $102.41 | -32.1% | COM | 731068102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 29,396 | $7.039M | 0.0% | $239.47 * | $122.95 | +100.8% | COM | 03820C105 |
| — | GLOBAL MED REIT INC | 911,572 | $7.037M | 0.0% | $7.72 | $10.39 | — | COM NEW | 37954A204 |
| COM | DIREXION SHS ETF TR | 248,175 | $7.028M | 0.0% | $28.32 | $28.46 | — | AUSPCE CMD STG | 25460E307 |
| SCHA | SCHWAB STRATEGIC TR | 269,057 | $6.958M | 0.0% | $25.86 | $38.30 | — | US SML CAP ETF | 808524607 |
| CBT | CABOT CORP | 75,717 | $6.914M | 0.0% | $91.31 * | $80.66 | +29.8% | COM | 127055101 |
| BAR | GRANITESHARES GOLD TR | 266,436 | $6.898M | 0.0% | $25.89 | $17.38 | — | SHS BEN INT | 38748G101 |
| BIZD | VANECK ETF TRUST | 413,870 | $6.883M | 0.0% | $16.63 | $15.88 | — | BDC INCOME ETF | 92189F411 |
| SCHI | SCHWAB STRATEGIC TR | 311,753 | $6.88M | 0.0% | $22.07 | $33.06 | — | 5 10YR CORP BD | 808524698 |
| — | HESS CORP | 51,635 | $6.868M | 0.0% | $133.01 | $109.04 | — | COM | 42809H107 |
| WTFC | WINTRUST FINL CORP | 54,990 | $6.857M | 0.0% | $124.70 | $78.43 | +57.5% | COM | 97650W108 |
| FIX | COMFORT SYS USA INC | 16,123 | $6.837M | 0.0% | $424.07 * | $153.71 | +184.5% | COM | 199908104 |
| PFLD | ETF SER SOLUTIONS | 331,917 | $6.824M | 0.0% | $20.56 | $23.81 | — | AAM LW DUR PFD | 26922A198 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 106,313 | $6.821M | 0.0% | $64.16 * | $36.82 | +89.1% | CL A | 78351F107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,113 | $6.793M | 0.0% | $421.59 * | $157.93 | +150.4% | COM | 398905109 |
| IDVO | AMPLIFY ETF TR | 227,587 | $6.791M | 0.0% | $29.84 | $29.22 | — | CWP INTL ENHANCE | 032108722 |
| PSTG | PURE STORAGE INC | 110,013 | $6.758M | 0.0% | $61.43 * | $33.47 | +66.4% | CL A | 74624M102 |
| HSBC | HSBC HLDGS PLC | 136,363 | $6.744M | 0.0% | $49.46 | $41.75 | — | SPON ADR NEW | 404280406 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 52,909 | $6.725M | 0.0% | $127.10 * | $99.89 | +15.1% | COM | 477839104 |
| PAR | PAR TECHNOLOGY CORP | 92,375 | $6.713M | 0.0% | $72.67 * | $38.57 | +77.4% | COM | 698884103 |
| UYLD | ANGEL OAK FUNDS TRUST | 131,151 | $6.697M | 0.0% | $51.07 | $50.78 | — | OAK ULTRASHORT | 03463K752 |
| TRNO | TERRENO RLTY CORP | 113,182 | $6.694M | 0.0% | $59.14 | $53.65 | — | COM | 88146M101 |
| BHP | BHP GROUP LTD | 136,824 | $6.681M | 0.0% | $48.83 | $61.61 | — | SPONSORED ADS | 088606108 |
| CNQ | CANADIAN NAT RES LTD | 216,276 | $6.676M | 0.0% | $30.87 * | $28.53 | +13.8% | COM | 136385101 |
| SPIB | SPDR SER TR | 203,671 | $6.672M | 0.0% | $32.76 | $32.66 | — | PORTFOLIO INTRMD | 78464A375 |
| SCHP | SCHWAB STRATEGIC TR | 257,635 | $6.655M | 0.0% | $25.83 | $34.61 | — | US TIPS ETF | 808524870 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 363,552 | $6.653M | 0.0% | $18.30 | $18.33 | — | COM NEW | 035710839 |
| MGM | MGM RESORTS INTERNATIONAL | 190,438 | $6.599M | 0.0% | $34.65 * | $39.78 | -5.0% | COM | 552953101 |
| — | BANK AMERICA CORP | 5,418 | $6.597M | 0.0% | $1217.62 | $1381.22 | — | 7.25%CNV PFD L | 060505682 |
| LMAT | LEMAITRE VASCULAR INC | 71,593 | $6.597M | 0.0% | $92.14 * | $50.58 | +88.2% | COM | 525558201 |
| EG | EVEREST GROUP LTD | 18,141 | $6.575M | 0.0% | $362.46 | $363.24 | +1.6% | COM | G3223R108 |
| KDP | KEURIG DR PEPPER INC | 204,358 | $6.564M | 0.0% | $32.12 | $31.40 | +3.7% | COM | 49271V100 |
| CNP | CENTERPOINT ENERGY INC | 206,717 | $6.559M | 0.0% | $31.73 * | $25.83 | +16.0% | COM | 15189T107 |
| SDVD | FIRST TR EXCH TRADED FD III | 304,289 | $6.547M | 0.0% | $21.51 | $20.89 | — | FT VEST SMID | 33738D820 |
| VGIT | VANGUARD SCOTTSDALE FDS | 112,511 | $6.526M | 0.0% | $58.00 | $59.78 | — | INTER TERM TREAS | 92206C706 |
| DFAI | DIMENSIONAL ETF TRUST | 223,244 | $6.519M | 0.0% | $29.20 | $28.13 | — | INTL CORE EQT MK | 25434V203 |
| TECK | TECK RESOURCES LTD | 160,786 | $6.517M | 0.0% | $40.53 * | $33.32 | +40.2% | CL B | 878742204 |
| — | NUVEEN QUALITY MUNCP INCOME | 556,084 | $6.484M | 0.0% | $11.66 | $12.86 | — | COM | 67066V101 |
| MKSI | MKS INSTRS INC | 62,009 | $6.474M | 0.0% | $104.40 * | $122.96 | -13.0% | COM | 55306N104 |
| OMC | OMNICOM GROUP INC | 75,151 | $6.466M | 0.0% | $86.04 * | $63.24 | +50.0% | COM | 681919106 |
| XYLD | GLOBAL X FDS | 153,951 | $6.451M | 0.0% | $41.90 | $44.41 | — | S&P 500 COVERED | 37954Y475 |
| SYLD | CAMBRIA ETF TR | 94,088 | $6.442M | 0.0% | $68.47 | $65.20 | — | SHSHLD YIELD ETF | 132061201 |
| — | REAVES UTIL INCOME FD | 203,179 | $6.439M | 0.0% | $31.69 | $30.44 | — | COM SH BEN INT | 756158101 |
| LAD | LITHIA MTRS INC | 18,003 | $6.435M | 0.0% | $357.44 | $277.83 | +26.8% | COM | 536797103 |
| — | BARRICK GOLD CORP | 413,751 | $6.413M | 0.0% | $15.50 | $19.95 | — | COM | 067901108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 442,067 | $6.406M | 0.0% | $14.49 | $7.17 | — | SPONSORED ADR | 86562M209 |
| FHLC | FIDELITY COVINGTON TRUST | 97,908 | $6.398M | 0.0% | $65.35 | $48.91 | — | MSCI HLTH CARE I | 316092600 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 159,876 | $6.397M | 0.0% | $40.01 | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| MNDY | MONDAY COM LTD | 27,105 | $6.382M | 0.0% | $235.44 * | $214.93 | +28.9% | SHS | M7S64H106 |
| FDIS | FIDELITY COVINGTON TRUST | 65,439 | $6.378M | 0.0% | $97.46 | $50.23 | — | MSCI CONSM DIS | 316092204 |
| VONV | VANGUARD SCOTTSDALE FDS | 78,399 | $6.37M | 0.0% | $81.25 | $78.75 | — | VNG RUS1000VAL | 92206C714 |
| DTM | DT MIDSTREAM INC | 63,870 | $6.351M | 0.0% | $99.43 * | $52.08 | +76.2% | COMMON STOCK | 23345M107 |
| MORN | MORNINGSTAR INC | 18,633 | $6.275M | 0.0% | $336.76 | $150.41 | +127.0% | COM | 617700109 |
| IMO | IMPERIAL OIL LTD | 101,704 | $6.265M | 0.0% | $61.60 * | $53.36 | +31.8% | COM NEW | 453038408 |
| S | SENTINELONE INC | 282,156 | $6.264M | 0.0% | $22.20 * | $32.39 | -21.2% | CL A | 81730H109 |
| DSI | ISHARES TR | 56,733 | $6.255M | 0.0% | $110.25 | $91.00 | — | MSCI KLD400 SOC | 464288570 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 124,689 | $6.243M | 0.0% | $50.07 | $78.41 | — | SPONSORED ADR | 03524A108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 52,390 | $6.241M | 0.0% | $119.12 | $74.56 | — | CLOUD COMPUTING | 33734X192 |
| FPEI | FIRST TR EXCH TRADED FD III | 333,602 | $6.238M | 0.0% | $18.70 | $18.68 | — | INSTL PFD SECS | 33739P855 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 38,823 | $6.236M | 0.0% | $160.63 | $120.89 | +33.3% | COM | 49338L103 |
| CSM | PROSHARES TR | 94,278 | $6.235M | 0.0% | $66.14 | $53.82 | — | LARGE CAP CRE | 74347R248 |
| DKNG | DRAFTKINGS INC NEW | 166,960 | $6.211M | 0.0% | $37.20 * | $30.59 | +29.7% | COM CL A | 26142V105 |
| POWI | POWER INTEGRATIONS INC | 100,514 | $6.202M | 0.0% | $61.70 | $65.12 | -4.3% | COM | 739276103 |
| IHI | ISHARES TR | 106,256 | $6.2M | 0.0% | $58.35 | $84.72 | — | U.S. MED DVC ETF | 464288810 |
| MGA | MAGNA INTL INC | 148,206 | $6.194M | 0.0% | $41.79 | $55.14 | -25.4% | COM | 559222401 |
| UNF | UNIFIRST CORP MASS | 36,167 | $6.188M | 0.0% | $171.09 * | $175.79 | +7.5% | COM | 904708104 |
| CBOE | CBOE GLOBAL MKTS INC | 31,554 | $6.166M | 0.0% | $195.41 * | $134.25 | +52.2% | COM | 12503M108 |
| DFAT | DIMENSIONAL ETF TRUST | 110,728 | $6.163M | 0.0% | $55.66 | $46.64 | — | US TARGETED VLU | 25434V609 |
| FIDU | FIDELITY COVINGTON TRUST | 87,325 | $6.14M | 0.0% | $70.31 | $35.99 | — | MSCI INDL INDX | 316092709 |
| WPM | WHEATON PRECIOUS METALS CORP | 108,690 | $6.113M | 0.0% | $56.24 * | $44.80 | +37.5% | COM | 962879102 |
| POST | POST HLDGS INC | 53,239 | $6.094M | 0.0% | $114.46 | $61.41 | +85.5% | COM | 737446104 |
| FHB | FIRST HAWAIIAN INC | 234,424 | $6.083M | 0.0% | $25.95 * | $18.50 | +31.4% | COM | 32051X108 |
| ALAB | ASTERA LABS INC | 45,740 | $6.058M | 0.0% | $132.45 * | $56.38 | +66.4% | COM | 04626A103 |
| SCHE | SCHWAB STRATEGIC TR | 227,484 | $6.058M | 0.0% | $26.63 | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| OGN | ORGANON & CO | 405,528 | $6.051M | 0.0% | $14.92 * | $21.52 | -26.8% | COMMON STOCK | 68622V106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 344,670 | $6.042M | 0.0% | $17.53 | $17.83 | — | COM SHS BEN INT | 00326W106 |
| MTN | VAIL RESORTS INC | 32,227 | $6.041M | 0.0% | $187.46 * | $203.81 | -12.2% | COM | 91879Q109 |
| GRMN | GARMIN LTD | 29,273 | $6.039M | 0.0% | $206.29 * | $111.96 | +71.9% | SHS | H2906T109 |
| RF | REGIONS FINANCIAL CORP NEW | 256,338 | $6.029M | 0.0% | $23.52 | $14.97 | +57.2% | COM | 7591EP100 |
| CCB | COASTAL FINL CORP WA | 70,925 | $6.022M | 0.0% | $84.91 * | $19.06 | +266.2% | COM NEW | 19046P209 |
| DOC | HEALTHPEAK PROPERTIES INC | 296,568 | $6.011M | 0.0% | $20.27 | $19.73 | +2.1% | COM | 42250P103 |
| PFXF | VANECK ETF TRUST | 347,703 | $5.998M | 0.0% | $17.25 | $18.03 | — | PREFERRED SECURT | 92189F429 |
| EHC | ENCOMPASS HEALTH CORP | 64,870 | $5.991M | 0.0% | $92.35 * | $59.08 | +64.8% | COM | 29261A100 |
| TRIN | TRINITY CAP INC | 413,937 | $5.99M | 0.0% | $14.47 * | $8.26 | +40.8% | COM | 896442308 |
| NNN | NNN REIT INC | 146,605 | $5.989M | 0.0% | $40.85 | $40.51 | — | COM | 637417106 |
| PR | PERMIAN RESOURCES CORP | 415,739 | $5.978M | 0.0% | $14.38 | $13.84 | +4.7% | CLASS A COM | 71424F105 |
| TNL | TRAVEL PLUS LEISURE CO | 118,148 | $5.961M | 0.0% | $50.45 * | $41.79 | +15.8% | COM | 894164102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 43,473 | $5.953M | 0.0% | $136.93 * | $64.72 | +94.7% | COM | 025932104 |
| A | AGILENT TECHNOLOGIES INC | 44,107 | $5.931M | 0.0% | $134.47 | $112.84 | +20.4% | COM | 00846U101 |
| — | GABELLI DIVID & INCOME TR | 245,579 | $5.931M | 0.0% | $24.15 | $21.71 | — | COM | 36242H104 |
| — | SOUTHSTATE CORPORATION | 59,591 | $5.928M | 0.0% | $99.48 | $62.78 | — | COM | 840441109 |
| TRU | TRANSUNION | 63,856 | $5.92M | 0.0% | $92.71 * | $66.90 | +50.5% | COM | 89400J107 |
| CPNG | COUPANG INC | 268,342 | $5.898M | 0.0% | $21.98 * | $21.78 | +12.7% | CL A | 22266T109 |
| HLNE | HAMILTON LANE INC | 39,786 | $5.89M | 0.0% | $148.05 * | $90.82 | +96.2% | CL A | 407497106 |
| AGGY | WISDOMTREE TR | 137,065 | $5.883M | 0.0% | $42.92 | $43.72 | — | YIELD ENHANCD US | 97717X511 |
| NUSC | NUSHARES ETF TR | 140,375 | $5.879M | 0.0% | $41.88 | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| — | EATON VANCE TAX-MANAGED DIVE | 391,297 | $5.85M | 0.0% | $14.95 | $11.88 | — | COM | 27828N102 |
| IYJ | ISHARES TR | 43,811 | $5.849M | 0.0% | $133.51 | $117.77 | — | US INDUSTRIALS | 464287754 |
| FTV | FORTIVE CORP | 77,905 | $5.843M | 0.0% | $75.00 * | $45.55 | +25.4% | COM | 34959J108 |
| AES | AES CORP | 452,197 | $5.82M | 0.0% | $12.87 * | $15.63 | -10.4% | COM | 00130H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 103,615 | $5.817M | 0.0% | $56.14 | $32.11 | +73.5% | FNF GROUP COM | 31620R303 |
| FSS | FEDERAL SIGNAL CORP | 62,930 | $5.814M | 0.0% | $92.39 | $57.29 | +59.4% | COM | 313855108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 54,821 | $5.813M | 0.0% | $106.03 | $105.08 | — | SMLLCP 600 IDX | 921932828 |
| ARGX | ARGENX SE | 9,433 | $5.801M | 0.0% | $615.00 | $351.57 | — | SPONSORED ADR | 04016X101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 435,141 | $5.761M | 0.0% | $13.24 | $15.05 | — | SPONSORED ADS | 874060205 |
| RRC | RANGE RES CORP | 159,701 | $5.746M | 0.0% | $35.98 * | $28.44 | +16.3% | COM | 75281A109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 96,036 | $5.736M | 0.0% | $59.73 | $49.74 | — | MULTIFACTOR MI | 47804J206 |
| GSHD | GOOSEHEAD INS INC | 53,493 | $5.736M | 0.0% | $107.22 | $61.54 | +77.4% | COM CL A | 38267D109 |
| IMCB | ISHARES TR | 75,318 | $5.735M | 0.0% | $76.15 | $68.02 | — | MRGSTR MD CP ETF | 464288208 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 105,534 | $5.723M | 0.0% | $54.23 | $47.24 | — | RUSL 1000 DYNM | 46138J619 |
| TLN | TALEN ENERGY CORP | 28,325 | $5.707M | 0.0% | $201.47 * | $152.25 | +28.1% | COM | 87422Q109 |
| — | VIRTUS TOTAL RETURN FD INC | 967,838 | $5.672M | 0.0% | $5.86 | $5.55 | — | COM | 92835W107 |
| CNC | CENTENE CORP DEL | 93,562 | $5.668M | 0.0% | $60.58 * | $63.75 | -2.2% | COM | 15135B101 |
| REGL | PROSHARES TR | 70,220 | $5.664M | 0.0% | $80.66 | $64.02 | — | S&P MDCP 400 DIV | 74347B680 |
| FOUR | SHIFT4 PMTS INC | 54,518 | $5.658M | 0.0% | $103.78 * | $54.08 | +83.6% | CL A | 82452J109 |
| HDB | HDFC BANK LTD | 88,549 | $5.655M | 0.0% | $63.86 | $64.71 | — | SPONSORED ADS | 40415F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 97,178 | $5.654M | 0.0% | $58.18 | $59.16 | — | SHORT TERM TREAS | 92206C102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 179,995 | $5.628M | 0.0% | $31.27 | $30.46 | — | SHS | 14021D107 |
| DXJ | WISDOMTREE TR | 50,985 | $5.623M | 0.0% | $110.29 | $102.39 | — | JAPN HEDGE EQT | 97717W851 |
| PSLV | SPROTT PHYSICAL SILVER TR | 580,171 | $5.599M | 0.0% | $9.65 | $8.54 | — | TR UNIT | 85207K107 |
| XHB | SPDR SER TR | 53,521 | $5.593M | 0.0% | $104.51 | $90.47 | — | S&P HOMEBUILD | 78464A888 |
| LAMR | LAMAR ADVERTISING CO NEW | 45,933 | $5.592M | 0.0% | $121.74 | $95.13 | — | CL A | 512816109 |
| CM | CANADIAN IMPERIAL BK COMM | 88,047 | $5.567M | 0.0% | $63.23 * | $36.89 | +66.8% | COM | 136069101 |
| IBTH | ISHARES TR | 250,429 | $5.559M | 0.0% | $22.20 | $22.91 | — | IBONDS 27 TRM TS | 46436E841 |
| TRI | THOMSON REUTERS CORP | 34,612 | $5.551M | 0.0% | $160.38 | $122.44 | +32.2% | COM | 884903808 |
| SPSC | SPS COMM INC | 30,140 | $5.546M | 0.0% | $183.99 | $70.64 | +165.6% | COM | 78463M107 |
| FLG | FLAGSTAR FINANCIAL INC | 592,764 | $5.531M | 0.0% | $9.33 * | $10.65 | +2.0% | COM NEW | 649445400 |
| OUSA | ALPS ETF TR | 104,011 | $5.525M | 0.0% | $53.12 | $41.01 | — | OSHARES US QUALT | 00162Q387 |
| CBRE | CBRE GROUP INC | 42,002 | $5.514M | 0.0% | $131.29 | $59.25 | +121.0% | CL A | 12504L109 |
| USPH | U S PHYSICAL THERAPY | 62,030 | $5.503M | 0.0% | $88.71 | $99.63 | -10.6% | COM | 90337L108 |
| DASH | DOORDASH INC | 32,692 | $5.484M | 0.0% | $167.75 * | $130.08 | +26.3% | CL A | 25809K105 |
| BOTZ | GLOBAL X FDS | 171,632 | $5.484M | 0.0% | $31.95 | $30.24 | — | RBTCS ARTFL INTE | 37954Y715 |
| OKTA | OKTA INC | 69,426 | $5.471M | 0.0% | $78.80 | $86.89 | -10.8% | CL A | 679295105 |
| ARM | ARM HOLDINGS PLC | 44,315 | $5.467M | 0.0% | $123.36 | $105.87 | — | SPONSORED ADS | 042068205 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 174,026 | $5.444M | 0.0% | $31.28 | $21.43 | — | COM | 29670E107 |
| ACWX | ISHARES TR | 104,049 | $5.427M | 0.0% | $52.16 | $50.15 | — | MSCI ACWI EX US | 464288240 |
| WING | WINGSTOP INC | 19,014 | $5.404M | 0.0% | $284.20 * | $180.80 | +88.0% | COM | 974155103 |
| IEZ | ISHARES TR | 272,675 | $5.402M | 0.0% | $19.81 | $20.67 | — | US OIL EQ&SV ETF | 464288844 |
| LOPE | GRAND CANYON ED INC | 32,884 | $5.386M | 0.0% | $163.80 * | $99.89 | +53.4% | COM | 38526M106 |
| WDFC | WD 40 CO | 22,168 | $5.38M | 0.0% | $242.68 * | $127.54 | +104.1% | COM | 929236107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 523,440 | $5.365M | 0.0% | $10.25 * | $8.00 | +45.0% | COM | 74623V103 |
| — | BLACKROCK HEALTH SCIENCES TE | 372,212 | $5.36M | 0.0% | $14.40 | $19.80 | — | COM SHS | 09260E105 |
| IXC | ISHARES TR | 140,338 | $5.358M | 0.0% | $38.18 | $35.50 | — | GLOBAL ENERG ETF | 464287341 |
| SXI | STANDEX INTL CORP | 28,632 | $5.354M | 0.0% | $187.00 * | $114.40 | +68.7% | COM | 854231107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 106,421 | $5.337M | 0.0% | $50.15 | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| SMMU | PIMCO ETF TR | 106,669 | $5.316M | 0.0% | $49.84 | $49.73 | — | SHTRM MUN BD ACT | 72201R874 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 16,949 | $5.309M | 0.0% | $313.25 * | $229.25 | +31.9% | SHS | G96629103 |
| — | MR COOPER GROUP INC | 55,175 | $5.297M | 0.0% | $96.01 | $17.47 | — | COM | 62482R107 |
| SW | SMURFIT WESTROCK PLC | 98,129 | $5.285M | 0.0% | $53.86 * | $44.48 | +11.1% | SHS | G8267P108 |
| ELF | E L F BEAUTY INC | 42,039 | $5.278M | 0.0% | $125.55 * | $134.80 | -11.0% | COM | 26856L103 |
| BKH | BLACK HILLS CORP | 90,033 | $5.269M | 0.0% | $58.52 * | $52.01 | +10.2% | COM | 092113109 |
| AAON | AAON INC | 44,712 | $5.262M | 0.0% | $117.68 * | $41.78 | +192.0% | COM PAR $0.004 | 000360206 |
| BAB | INVESCO EXCH TRADED FD TR II | 201,142 | $5.26M | 0.0% | $26.15 | $29.71 | — | TAXABLE MUN BD | 46138G805 |
| XSD | SPDR SER TR | 21,162 | $5.258M | 0.0% | $248.46 | $142.78 | — | S&P SEMICNDCTR | 78464A862 |
| WDC | WESTERN DIGITAL CORP | 88,103 | $5.254M | 0.0% | $59.63 * | $41.15 | +21.7% | COM | 958102105 |
| NRG | NRG ENERGY INC | 58,216 | $5.252M | 0.0% | $90.22 | $52.10 | +75.1% | COM NEW | 629377508 |
| LUV | SOUTHWEST AIRLS CO | 156,110 | $5.248M | 0.0% | $33.62 * | $39.26 | -20.9% | COM | 844741108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 259,667 | $5.245M | 0.0% | $20.20 | $17.12 | — | COM | 006212104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 361,359 | $5.232M | 0.0% | $14.48 | $15.03 | — | COM | 33741Q107 |
| RIVN | RIVIAN AUTOMOTIVE INC | 393,016 | $5.227M | 0.0% | $13.30 * | $19.92 | -42.2% | COM CL A | 76954A103 |
| IXN | ISHARES TR | 61,611 | $5.222M | 0.0% | $84.76 | $66.39 | — | GLOBAL TECH ETF | 464287291 |
| THG | HANOVER INS GROUP INC | 33,749 | $5.22M | 0.0% | $154.66 * | $88.99 | +69.8% | COM | 410867105 |
| TXRH | TEXAS ROADHOUSE INC | 28,926 | $5.219M | 0.0% | $180.43 * | $110.90 | +66.7% | COM | 882681109 |
| SPYD | SPDR SER TR | 120,425 | $5.207M | 0.0% | $43.24 | $40.63 | — | PRTFLO S&P500 HI | 78468R788 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 189,116 | $5.204M | 0.0% | $27.52 * | $20.13 | +41.0% | CL A | 185123106 |
| CFA | VICTORY PORTFOLIOS II | 61,077 | $5.186M | 0.0% | $84.91 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 120,023 | $5.167M | 0.0% | $43.05 * | $27.24 | +47.6% | CL A | 04316A108 |
| VGLT | VANGUARD SCOTTSDALE FDS | 93,222 | $5.16M | 0.0% | $55.35 | $60.68 | — | LONG TERM TREAS | 92206C847 |
| RGLD | ROYAL GOLD INC | 38,882 | $5.127M | 0.0% | $131.85 * | $114.05 | +26.5% | COM | 780287108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 172,817 | $5.122M | 0.0% | $29.64 | $27.32 | — | SHS ETF | 14021L109 |
| IGEB | ISHARES TR | 115,396 | $5.119M | 0.0% | $44.36 | $44.94 | — | INVESTMENT GRADE | 46435G219 |
| KBE | SPDR SER TR | 92,162 | $5.112M | 0.0% | $55.47 | $40.84 | — | S&P BK ETF | 78464A797 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,940 | $5.089M | 0.0% | $243.03 | $235.00 | +4.2% | COM | 043436104 |
| MNR | MACH NATURAL RESOURCES LP | 295,080 | $5.069M | 0.0% | $17.18 | $17.55 | — | COM UNIT LTD PAR | 55445L100 |
| TTEK | TETRA TECH INC NEW | 127,170 | $5.067M | 0.0% | $39.84 * | $40.22 | +11.6% | COM | 88162G103 |
| NET | CLOUDFLARE INC | 47,050 | $5.066M | 0.0% | $107.68 * | $74.74 | +30.7% | CL A COM | 18915M107 |
| IBDX | ISHARES TR | 203,411 | $5M | 0.0% | $24.58 | $24.18 | — | IBONDS DEC 2032 | 46436E312 |
| EFAV | ISHARES TR | 70,614 | $4.993M | 0.0% | $70.71 | $70.76 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CALAMOS STRATEGIC TOTAL RETU | 281,872 | $4.992M | 0.0% | $17.71 | $13.71 | — | COM SH BEN INT | 128125101 |
| FYLD | CAMBRIA ETF TR | 197,392 | $4.976M | 0.0% | $25.21 | $26.51 | — | CAMBRIA FGN SHR | 132061300 |
| PHM | PULTE GROUP INC | 45,592 | $4.966M | 0.0% | $108.92 * | $60.79 | +111.5% | COM | 745867101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 180,335 | $4.961M | 0.0% | $27.51 | $28.33 | — | SHS | 14021M107 |
| LAZ | LAZARD INC | 95,707 | $4.927M | 0.0% | $51.48 * | $39.01 | +37.3% | COM | 52110M109 |
| — | SKECHERS U S A INC | 73,257 | $4.926M | 0.0% | $67.24 | $59.37 | — | CL A | 830566105 |
| XOP | SPDR SER TR | 37,181 | $4.922M | 0.0% | $132.37 | $104.13 | — | S&P OILGAS EXP | 78468R556 |
| FAF | FIRST AMERN FINL CORP | 78,739 | $4.916M | 0.0% | $62.44 | $50.58 | +23.8% | COM | 31847R102 |
| — | NUVEEN AMT FREE MUN CR INC F | 400,927 | $4.915M | 0.0% | $12.26 | $14.04 | — | COM | 67071L106 |
| AROC | ARCHROCK INC | 196,837 | $4.899M | 0.0% | $24.89 * | $14.60 | +52.1% | COM | 03957W106 |
| MSA | MSA SAFETY INC | 29,252 | $4.849M | 0.0% | $165.77 * | $127.85 | +34.1% | COM | 553498106 |
| JMBS | JANUS DETROIT STR TR | 109,613 | $4.843M | 0.0% | $44.18 | $45.40 | — | HENDERSON MTG | 47103U852 |
| PHG | KONINKLIJKE PHILIPS N V | 190,952 | $4.835M | 0.0% | $25.32 | $31.12 | — | NY REGIS SHS NEW | 500472303 |
| GXO | GXO LOGISTICS INCORPORATED | 110,493 | $4.807M | 0.0% | $43.50 * | $56.19 | -2.0% | COMMON STOCK | 36262G101 |
| FMC | FMC CORP | 98,877 | $4.806M | 0.0% | $48.61 * | $62.04 | -11.6% | COM NEW | 302491303 |
| BOH | BANK HAWAII CORP | 67,380 | $4.8M | 0.0% | $71.24 * | $58.36 | +17.7% | COM | 062540109 |
| PRGS | PROGRESS SOFTWARE CORP | 73,391 | $4.781M | 0.0% | $65.15 * | $50.75 | +31.6% | COM | 743312100 |
| SKOR | FLEXSHARES TR | 100,189 | $4.779M | 0.0% | $47.70 | $47.34 | — | CR SCD US BD | 33939L761 |
| ACHR | ARCHER AVIATION INC | 489,476 | $4.772M | 0.0% | $9.75 * | $4.19 | +32.8% | COM CL A | 03945R102 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 102,492 | $4.77M | 0.0% | $46.54 | $42.20 | — | COM | 18469P209 |
| GMED | GLOBUS MED INC | 57,634 | $4.767M | 0.0% | $82.71 * | $58.88 | +34.0% | CL A | 379577208 |
| NVT | NVENT ELECTRIC PLC | 69,884 | $4.763M | 0.0% | $68.16 * | $32.77 | +121.9% | SHS | G6700G107 |
| QTUM | ETF SER SOLUTIONS | 58,439 | $4.742M | 0.0% | $81.15 | $57.66 | — | DEFIANCE QUANTUM | 26922A420 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 158,011 | $4.742M | 0.0% | $30.01 | $30.65 | — | INTL COR DIV TIL | 35473P108 |
| PCG | PG&E CORP | 234,905 | $4.74M | 0.0% | $20.18 | $15.82 | +27.4% | COM | 69331C108 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 78,372 | $4.739M | 0.0% | $60.47 | $52.59 | — | SMALL & MID CAP | 46641Q118 |
| R | RYDER SYS INC | 30,139 | $4.727M | 0.0% | $156.86 | $90.38 | +72.9% | COM | 783549108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,774 | $4.721M | 0.0% | $342.77 * | $386.60 | -6.5% | CL A | 16119P108 |
| FYX | FIRST TR SML CP CORE ALPHA F | 46,628 | $4.712M | 0.0% | $101.06 | $76.70 | — | COM SHS | 33734Y109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 275,728 | $4.709M | 0.0% | $17.08 | $18.35 | — | UNIT LTD PARTN | 726503105 |
| WGO | WINNEBAGO INDS INC | 98,515 | $4.707M | 0.0% | $47.78 * | $63.74 | -11.1% | COM | 974637100 |
| CMS | CMS ENERGY CORP | 70,483 | $4.698M | 0.0% | $66.65 | $46.45 | +43.2% | COM | 125896100 |
| NFE | NEW FORTRESS ENERGY INC | 310,356 | $4.693M | 0.0% | $15.12 * | $12.14 | -14.6% | COM CL A | 644393100 |
| WK | WORKIVA INC | 42,732 | $4.679M | 0.0% | $109.51 * | $88.45 | +4.2% | COM CL A | 98139A105 |
| ECH | ISHARES INC | 186,594 | $4.673M | 0.0% | $25.04 | $25.23 | — | MSCI CHILE ETF | 464286640 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 180,158 | $4.672M | 0.0% | $25.94 | $22.76 | — | UNIT | 38150K103 |
| TDW | TIDEWATER INC NEW | 85,348 | $4.669M | 0.0% | $54.71 * | $53.38 | +6.6% | COM | 88642R109 |
| CDC | VICTORY PORTFOLIOS II | 74,342 | $4.652M | 0.0% | $62.58 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| PCTY | PAYLOCITY HLDG CORP | 23,311 | $4.65M | 0.0% | $199.47 * | $176.78 | +8.3% | COM | 70438V106 |
| WCC | WESCO INTL INC | 25,671 | $4.645M | 0.0% | $180.96 * | $95.55 | +95.7% | COM | 95082P105 |
| IEO | ISHARES TR | 51,756 | $4.639M | 0.0% | $89.63 | $75.68 | — | US OIL GS EX ETF | 464288851 |
| NTLA | INTELLIA THERAPEUTICS INC | 397,761 | $4.638M | 0.0% | $11.66 * | $20.63 | -24.3% | COM | 45826J105 |
| EXC | EXELON CORP | 123,023 | $4.631M | 0.0% | $37.64 | $29.67 | +25.6% | COM | 30161N101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 588,217 | $4.623M | 0.0% | $7.86 | $7.40 | — | COM | 67073B106 |
| XSW | SPDR SER TR | 24,459 | $4.622M | 0.0% | $188.96 | $129.13 | — | COMP SOFTWARE | 78464A599 |
| IAT | ISHARES TR | 91,497 | $4.608M | 0.0% | $50.36 | $50.22 | — | US REGNL BKS ETF | 464288778 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 193,746 | $4.603M | 0.0% | $23.76 | $18.34 | — | TR UNIT | 85208R101 |
| KNF | KNIFE RIVER CORP | 45,254 | $4.6M | 0.0% | $101.64 * | $61.53 | +58.8% | COMMON STOCK | 498894104 |
| FTLS | FIRST TR EXCH TRADED FD III | 69,624 | $4.582M | 0.0% | $65.81 | $50.24 | — | LNG/SHT EQUITY | 33739P103 |
| ILCG | ISHARES TR | 51,118 | $4.58M | 0.0% | $89.60 | $78.49 | — | MORNINGSTAR GRWT | 464287119 |
| CWS | ADVISORSHARES TR | 70,709 | $4.58M | 0.0% | $64.77 | $63.30 | — | ADVISORSHS ETF | 00768Y560 |
| RVLV | REVOLVE GROUP INC | 136,606 | $4.575M | 0.0% | $33.49 * | $23.26 | +33.2% | CL A | 76156B107 |
| IGLB | ISHARES TR | 92,419 | $4.566M | 0.0% | $49.40 | $51.17 | — | 10+ YR INVST GRD | 464289511 |
| — | EATON VANCE TAX-ADVANTAGED G | 180,722 | $4.565M | 0.0% | $25.26 | $21.38 | — | COM | 27828U106 |
| FBND | FIDELITY MERRIMACK STR TR | 101,716 | $4.564M | 0.0% | $44.87 | $46.35 | — | TOTAL BD ETF | 316188309 |
| DKS | DICKS SPORTING GOODS INC | 19,918 | $4.558M | 0.0% | $228.84 * | $175.80 | +16.1% | COM | 253393102 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 185,659 | $4.551M | 0.0% | $24.51 | $20.11 | — | ENERGY INM PARTN | 33739Q804 |
| MFC | MANULIFE FINL CORP | 147,261 | $4.522M | 0.0% | $30.71 | $18.94 | +63.5% | COM | 56501R106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 58,055 | $4.522M | 0.0% | $77.89 | $64.38 | — | SPONS ADS REP | 191241108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 62,273 | $4.519M | 0.0% | $72.56 | $50.10 | — | DORSEY WRGT TECH | 46137V811 |
| QCRH | QCR HOLDINGS INC | 56,007 | $4.516M | 0.0% | $80.64 * | $26.36 | +217.7% | COM | 74727A104 |
| CPT | CAMDEN PPTY TR | 38,778 | $4.5M | 0.0% | $116.04 | $79.30 | +44.3% | SH BEN INT | 133131102 |
| — | NUVEEN MUN VALUE FD INC | 522,474 | $4.488M | 0.0% | $8.59 | $8.84 | — | COM | 670928100 |
| VIRT | VIRTU FINL INC | 125,769 | $4.487M | 0.0% | $35.68 * | $22.48 | +53.0% | CL A | 928254101 |
| — | SMARTSHEET INC | 79,881 | $4.476M | 0.0% | $56.03 | $38.61 | — | COM CL A | 83200N103 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 174,519 | $4.475M | 0.0% | $25.64 | $25.42 | — | SHORT DURATION | 14020Y409 |
| BALL | BALL CORP | 81,146 | $4.474M | 0.0% | $55.13 * | $68.20 | -11.7% | COM | 058498106 |
| FLRT | PACER FDS TR | 93,916 | $4.465M | 0.0% | $47.54 | $47.51 | — | PAC ASSET FLTG | 69374H428 |
| DWX | SPDR INDEX SHS FDS | 127,664 | $4.463M | 0.0% | $34.96 | $35.65 | — | S&P INTL ETF | 78463X772 |
| BFC | BANK FIRST CORP | 45,020 | $4.461M | 0.0% | $99.09 * | $59.51 | +58.2% | COM | 06211J100 |
| ENOV | ENOVIS CORPORATION | 101,574 | $4.457M | 0.0% | $43.88 | $55.70 | -21.1% | COM | 194014502 |
| BANF | BANCFIRST CORP | 38,005 | $4.453M | 0.0% | $117.18 | $81.86 | +40.4% | COM | 05945F103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 69,462 | $4.45M | 0.0% | $64.06 | $59.86 | — | CONSUMR STAPLE | 33734X119 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 116,636 | $4.443M | 0.0% | $38.09 | $36.94 | — | SELECT FINL | 23908L108 |
| — | TRIUMPH GROUP INC NEW | 238,047 | $4.442M | 0.0% | $18.66 | $19.68 | — | COM | 896818101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 32,118 | $4.442M | 0.0% | $138.30 | $86.36 | — | COM SHS | 33735K108 |
| GIL | GILDAN ACTIVEWEAR INC | 94,164 | $4.43M | 0.0% | $47.05 | $31.88 | +48.8% | COM | 375916103 |
| FSMB | FIRST TR EXCH TRADED FD III | 222,331 | $4.411M | 0.0% | $19.84 | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 57,625 | $4.406M | 0.0% | $76.46 | $62.80 | — | COM SHS | 33735J101 |
| OWL | BLUE OWL CAPITAL INC | 189,288 | $4.403M | 0.0% | $23.26 | $15.88 | +44.1% | COM CL A | 09581B103 |
| HYS | PIMCO ETF TR | 46,984 | $4.401M | 0.0% | $93.68 | $95.60 | — | 0-5 HIGH YIELD | 72201R783 |
| TKR | TIMKEN CO | 61,434 | $4.385M | 0.0% | $71.37 * | $74.61 | +5.4% | COM | 887389104 |
| SYBT | STOCK YDS BANCORP INC | 61,176 | $4.381M | 0.0% | $71.61 | $39.59 | +77.9% | COM | 861025104 |
| PATH | UIPATH INC | 344,068 | $4.373M | 0.0% | $12.71 * | $24.82 | -46.7% | CL A | 90364P105 |
| HII | HUNTINGTON INGALLS INDS INC | 23,075 | $4.368M | 0.0% | $189.31 * | $233.52 | -10.0% | COM | 446413106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 167,224 | $4.365M | 0.0% | $26.10 | $25.78 | — | INCOME FOCUS ETF | 35473P439 |
| MTDR | MATADOR RES CO | 77,570 | $4.364M | 0.0% | $56.26 * | $54.30 | +1.4% | COM | 576485205 |
| BUXX | EA SERIES TRUST | 215,186 | $4.364M | 0.0% | $20.28 | $20.26 | — | STRIVE ENHANCED | 02072L441 |
| BCE | BCE INC | 187,936 | $4.356M | 0.0% | $23.18 * | $31.28 | -16.4% | COM NEW | 05534B760 |
| CNS | COHEN & STEERS INC | 47,127 | $4.352M | 0.0% | $92.34 * | $65.57 | +45.6% | COM | 19247A100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 42,058 | $4.346M | 0.0% | $103.32 | $85.05 | +23.3% | COM NEW | 12541W209 |
| SCHY | SCHWAB STRATEGIC TR | 187,069 | $4.325M | 0.0% | $23.12 | $23.51 | — | INTERNL DIVID | 808524672 |
| JXN | JACKSON FINANCIAL INC | 49,502 | $4.31M | 0.0% | $87.08 * | $47.79 | +96.1% | COM CL A | 46817M107 |
| — | RIVERNORTH MANAGED DUR MUN I | 298,895 | $4.309M | 0.0% | $14.41 | $16.26 | — | COM | 76882H105 |
| BANR | BANNER CORP | 64,450 | $4.303M | 0.0% | $66.77 | $42.74 | +53.5% | COM NEW | 06652V208 |
| LKFN | LAKELAND FINL CORP | 62,377 | $4.289M | 0.0% | $68.76 * | $55.52 | +19.6% | COM | 511656100 |
| HEFA | ISHARES TR | 123,413 | $4.289M | 0.0% | $34.75 | $34.07 | — | HDG MSCI EAFE | 46434V803 |
| — | BLACKROCK MUN TARGET TERM TR | 207,997 | $4.283M | 0.0% | $20.59 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| PSTL | POSTAL REALTY TRUST INC | 327,936 | $4.28M | 0.0% | $13.05 | $15.06 | — | CL A | 73757R102 |
| ITGR | INTEGER HLDGS CORP | 32,290 | $4.279M | 0.0% | $132.52 | $46.47 | +187.0% | COM | 45826H109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 438,198 | $4.259M | 0.0% | $9.72 | $8.95 | — | SPONSORED ADR | 05946K101 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 161,853 | $4.239M | 0.0% | $26.19 | $25.32 | — | FTSE UNTD KGDM | 35473P678 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 38,542 | $4.232M | 0.0% | $109.80 | $96.58 | — | PHYSCL PRECS MET | 003263100 |
| NVR | NVR INC | 517 | $4.229M | 0.0% | $8178.95 * | $3843.34 | +136.9% | COM | 62944T105 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,268 | $4.225M | 0.0% | $259.74 | $223.99 | — | VNG RUS3000IDX | 92206C599 |
| ONEQ | FIDELITY COMWLTH TR | 55,295 | $4.206M | 0.0% | $76.06 | $46.02 | — | NASDAQ COMPSIT | 315912808 |
| REYN | REYNOLDS CONSUMER PRODS INC | 153,845 | $4.152M | 0.0% | $26.99 | $26.73 | +0.6% | COM | 76171L106 |
| KFRC | KFORCE INC | 73,030 | $4.141M | 0.0% | $56.70 * | $60.68 | -4.3% | COM | 493732101 |
| AVEM | AMERICAN CENTY ETF TR | 70,337 | $4.135M | 0.0% | $58.79 | $60.16 | — | AVANTIS EMGMKT | 025072604 |
| IWY | ISHARES TR | 17,557 | $4.131M | 0.0% | $235.29 | $151.10 | — | RUS TP200 GR ETF | 464289438 |
| AKAM | AKAMAI TECHNOLOGIES INC | 43,101 | $4.123M | 0.0% | $95.65 * | $87.27 | +12.4% | COM | 00971T101 |
| NWG | NATWEST GROUP PLC | 405,204 | $4.121M | 0.0% | $10.17 | $6.71 | — | SPONS ADR | 639057207 |
| AGI | ALAMOS GOLD INC NEW | 223,335 | $4.118M | 0.0% | $18.44 * | $8.22 | +134.5% | COM CL A | 011532108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 178,077 | $4.108M | 0.0% | $23.07 | $23.56 | — | BULSHS 2025 HY | 46138J817 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 303,149 | $4.09M | 0.0% | $13.49 * | $11.13 | +5.9% | COM NEW | 03761U502 |
| CUBE | CUBESMART | 95,313 | $4.084M | 0.0% | $42.85 | $46.59 | — | COM | 229663109 |
| AL | AIR LEASE CORP | 84,707 | $4.084M | 0.0% | $48.21 * | $37.46 | +23.6% | CL A | 00912X302 |
| MUSA | MURPHY USA INC | 8,128 | $4.078M | 0.0% | $501.77 | $269.65 | +88.3% | COM | 626755102 |
| CHDN | CHURCHILL DOWNS INC | 30,476 | $4.07M | 0.0% | $133.54 * | $76.92 | +79.0% | COM | 171484108 |
| KRP | KIMBELL RTY PARTNERS LP | 250,502 | $4.066M | 0.0% | $16.23 | $15.40 | — | UNIT | 49435R102 |
| CPK | CHESAPEAKE UTILS CORP | 33,460 | $4.06M | 0.0% | $121.35 | $104.71 | +15.3% | COM | 165303108 |
| FBK | FB FINL CORP | 78,797 | $4.059M | 0.0% | $51.51 | $33.47 | +52.5% | COM | 30257X104 |
| GDXJ | VANECK ETF TRUST | 94,825 | $4.054M | 0.0% | $42.75 | $37.93 | — | JUNIOR GOLD MINE | 92189F791 |
| GFL | GFL ENVIRONMENTAL INC | 90,730 | $4.041M | 0.0% | $44.54 * | $33.43 | +30.1% | SUB VTG SHS | 36168Q104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 52,126 | $4.036M | 0.0% | $77.43 | $68.29 | — | SML CP GRW ALP | 33737M300 |
| DVYE | ISHARES INC | 155,378 | $4.013M | 0.0% | $25.83 | $29.46 | — | EM MKTS DIV ETF | 464286319 |
| RTO | RENTOKIL INITIAL PLC | 158,108 | $4.003M | 0.0% | $25.32 | $31.66 | — | SPONSORED ADR | 760125104 |
| DG | DOLLAR GEN CORP NEW | 52,659 | $3.994M | 0.0% | $75.84 | $191.06 | -59.8% | COM | 256677105 |
| VNLA | JANUS DETROIT STR TR | 81,620 | $3.992M | 0.0% | $48.91 | $48.85 | — | HENDRSN SHRT ETF | 47103U886 |
| AGM | FEDERAL AGRIC MTG CORP | 20,201 | $3.979M | 0.0% | $196.95 * | $104.45 | +82.9% | CL C | 313148306 |
| OMF | ONEMAIN HLDGS INC | 76,227 | $3.974M | 0.0% | $52.13 | $44.35 | +16.9% | COM | 68268W103 |
| — | KELLANOVA | 48,882 | $3.958M | 0.0% | $80.97 * | $48.66 | +60.7% | COM | 487836108 |
| EPAM | EPAM SYS INC | 16,889 | $3.949M | 0.0% | $233.82 * | $267.73 | -16.9% | COM | 29414B104 |
| MLPA | GLOBAL X FDS | 79,237 | $3.915M | 0.0% | $49.41 | $36.41 | — | GLBL X MLP ETF | 37954Y343 |
| FROG | JFROG LTD | 132,697 | $3.903M | 0.0% | $29.41 * | $29.40 | +3.2% | ORD SHS | M6191J100 |
| GNTX | GENTEX CORP | 135,517 | $3.894M | 0.0% | $28.73 * | $27.34 | +9.5% | COM | 371901109 |
| EWW | ISHARES INC | 83,114 | $3.891M | 0.0% | $46.82 | $64.92 | — | MSCI MEXICO ETF | 464286822 |
| — | ARES DYNAMIC CR ALLOCATION F | 257,516 | $3.891M | 0.0% | $15.11 | $14.72 | — | COM | 04014F102 |
| CF | CF INDS HLDGS INC | 45,509 | $3.883M | 0.0% | $85.32 | $77.03 | +9.4% | COM | 125269100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 276,786 | $3.872M | 0.0% | $13.99 | $12.82 | — | COM | 6706ER101 |
| SUSA | ISHARES TR | 31,801 | $3.867M | 0.0% | $121.59 | $93.69 | — | MSCI USA ESG SLC | 464288802 |
| EXAS | EXACT SCIENCES CORP | 68,759 | $3.864M | 0.0% | $56.19 * | $74.77 | -16.8% | COM | 30063P105 |
| TGLS | TECNOGLASS INC | 48,672 | $3.861M | 0.0% | $79.32 * | $41.15 | +83.9% | ORD SHS | G87264100 |
| WBD | WARNER BROS DISCOVERY INC | 364,694 | $3.855M | 0.0% | $10.57 * | $17.48 | -46.9% | COM SER A | 934423104 |
| TCHP | T ROWE PRICE ETF INC | 91,464 | $3.852M | 0.0% | $42.11 | $30.44 | — | PRICE BLUE CHIP | 87283Q107 |
| LFUS | LITTELFUSE INC | 16,299 | $3.841M | 0.0% | $235.66 * | $223.56 | +11.6% | COM | 537008104 |
| FSV | FIRSTSERVICE CORP NEW | 21,205 | $3.838M | 0.0% | $181.01 * | $159.27 | +16.5% | COM | 33767E202 |
| DFCF | DIMENSIONAL ETF TRUST | 92,824 | $3.831M | 0.0% | $41.27 | $41.70 | — | CORE FIXED INCOM | 25434V872 |
| ARKK | ARK ETF TR | 67,255 | $3.818M | 0.0% | $56.77 | $66.41 | — | INNOVATION ETF | 00214Q104 |
| CPAY | CORPAY INC | 11,275 | $3.816M | 0.0% | $338.42 * | $286.94 | +22.5% | COM SHS | 219948106 |
| CELH | CELSIUS HLDGS INC | 144,686 | $3.811M | 0.0% | $26.34 * | $48.21 | -38.5% | COM NEW | 15118V207 |
| PSMT | PRICESMART INC | 41,234 | $3.801M | 0.0% | $92.17 * | $77.38 | +15.9% | COM | 741511109 |
| JACK | JACK IN THE BOX INC | 91,227 | $3.799M | 0.0% | $41.64 * | $60.35 | -23.6% | COM | 466367109 |
| HIMX | HIMAX TECHNOLOGIES INC | 471,801 | $3.793M | 0.0% | $8.04 | $7.30 | — | SPONSORED ADR | 43289P106 |
| EXPE | EXPEDIA GROUP INC | 20,332 | $3.788M | 0.0% | $186.33 * | $140.00 | +22.1% | COM NEW | 30212P303 |
| CARY | ANGEL OAK FUNDS TRUST | 183,490 | $3.778M | 0.0% | $20.59 | $20.49 | — | INCOME ETF | 03463K760 |
| BRC | BRADY CORP | 51,092 | $3.773M | 0.0% | $73.85 | $54.46 | +34.2% | CL A | 104674106 |
| WSM | WILLIAMS SONOMA INC | 20,293 | $3.758M | 0.0% | $185.17 * | $100.29 | +55.7% | COM | 969904101 |
| SLF | SUN LIFE FINANCIAL INC. | 63,240 | $3.753M | 0.0% | $59.34 | $53.95 | +9.4% | COM | 866796105 |
| SPSB | SPDR SER TR | 125,625 | $3.751M | 0.0% | $29.86 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| RBLX | ROBLOX CORP | 64,627 | $3.739M | 0.0% | $57.86 * | $71.56 | -29.7% | CL A | 771049103 |
| — | ANGEL OAK FINL STRATEGIES IN | 293,440 | $3.727M | 0.0% | $12.70 | $13.59 | — | COM BEN INT | 03464A100 |
| DFNM | DIMENSIONAL ETF TRUST | 77,979 | $3.725M | 0.0% | $47.77 | $47.62 | — | NATL MUN BD ETF | 25434V849 |
| CRAI | CRA INTL INC | 19,886 | $3.723M | 0.0% | $187.20 | $95.21 | +97.2% | COM | 12618T105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 88,230 | $3.715M | 0.0% | $42.11 | $37.16 | — | SELECT US EQTY | 23908L207 |
| FIZZ | NATIONAL BEVERAGE CORP | 87,067 | $3.715M | 0.0% | $42.67 * | $27.80 | +68.0% | COM | 635017106 |
| CWST | CASELLA WASTE SYS INC | 35,025 | $3.706M | 0.0% | $105.81 | $71.64 | +47.4% | CL A | 147448104 |
| PRGO | PERRIGO CO PLC | 143,834 | $3.698M | 0.0% | $25.71 * | $34.96 | -24.9% | SHS | G97822103 |
| IYH | ISHARES TR | 63,457 | $3.698M | 0.0% | $58.27 | $96.30 | — | US HLTHCARE ETF | 464287762 |
| — | WALGREENS BOOTS ALLIANCE INC | 394,241 | $3.678M | 0.0% | $9.33 | $51.58 | — | COM | 931427108 |
| SPMD | SPDR SER TR | 67,171 | $3.674M | 0.0% | $54.69 | $46.98 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CHAMPIONX CORPORATION | 134,885 | $3.668M | 0.0% | $27.19 | $27.33 | — | COM | 15872M104 |
| WTV | WISDOMTREE TR | 43,698 | $3.652M | 0.0% | $83.58 | $60.85 | — | WISDOMTREE US VA | 97717W547 |
| WDS | WOODSIDE ENERGY GROUP LTD | 233,179 | $3.638M | 0.0% | $15.60 | $20.58 | — | SPONSORED ADR | 980228308 |
| AVLV | AMERICAN CENTY ETF TR | 54,468 | $3.637M | 0.0% | $66.77 | $63.66 | — | US LARGE CAP VLU | 025072349 |
| LPX | LOUISIANA PAC CORP | 35,112 | $3.636M | 0.0% | $103.55 * | $108.76 | 0.0% | COM | 546347105 |
| CAKE | CHEESECAKE FACTORY INC | 76,544 | $3.631M | 0.0% | $47.44 * | $39.93 | +12.6% | COM | 163072101 |
| THC | TENET HEALTHCARE CORP | 28,756 | $3.63M | 0.0% | $126.23 * | $63.84 | +132.9% | COM NEW | 88033G407 |
| RPD | RAPID7 INC | 90,132 | $3.626M | 0.0% | $40.23 | $39.73 | +2.1% | COM | 753422104 |
| WHD | CACTUS INC | 62,088 | $3.623M | 0.0% | $58.36 * | $37.72 | +66.4% | CL A | 127203107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 46,347 | $3.619M | 0.0% | $78.09 | $69.85 | +11.1% | COM | 74112D101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 110,805 | $3.598M | 0.0% | $32.47 * | $27.81 | +7.9% | COM | 32055Y201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 63,428 | $3.593M | 0.0% | $56.65 | $60.53 | — | COM | 518415104 |
| DFSV | DIMENSIONAL ETF TRUST | 116,676 | $3.591M | 0.0% | $30.78 | $25.58 | — | US SMALL CAP VAL | 25434V815 |
| CRUS | CIRRUS LOGIC INC | 36,030 | $3.588M | 0.0% | $99.58 * | $75.96 | +44.6% | COM | 172755100 |
| SMB | VANECK ETF TRUST | 209,624 | $3.582M | 0.0% | $17.09 | $17.66 | — | VANECK SHRT MUNI | 92189F528 |
| BE | BLOOM ENERGY CORP | 160,972 | $3.575M | 0.0% | $22.21 * | $12.46 | +40.7% | COM CL A | 093712107 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,238 | $3.565M | 0.0% | $61.21 * | $52.56 | +29.8% | COM | 87724P106 |
| BOOT | BOOT BARN HLDGS INC | 23,465 | $3.562M | 0.0% | $151.82 * | $66.84 | +121.0% | COM | 099406100 |
| CGNX | COGNEX CORP | 99,197 | $3.557M | 0.0% | $35.86 * | $45.93 | -15.6% | COM | 192422103 |
| ASTE | ASTEC INDS INC | 105,697 | $3.551M | 0.0% | $33.60 | $49.00 | -30.4% | COM | 046224101 |
| — | EATON VANCE LTD DURATION INC | 363,371 | $3.55M | 0.0% | $9.77 | $11.88 | — | COM | 27828H105 |
| MTRN | MATERION CORP | 35,873 | $3.547M | 0.0% | $98.88 * | $78.44 | +38.5% | COM | 576690101 |
| FXU | FIRST TR EXCHANGE TRADED FD | 93,731 | $3.546M | 0.0% | $37.83 | $34.94 | — | UTILITIES ALPH | 33734X184 |
| — | DYNAVAX TECHNOLOGIES CORP | 277,553 | $3.544M | 0.0% | $12.77 | $13.57 | — | COM NEW | 268158201 |
| BANX | ARROWMARK FINANCIAL CORP | 167,707 | $3.519M | 0.0% | $20.98 * | $11.55 | +53.2% | COM | 861780104 |
| CDL | VICTORY PORTFOLIOS II | 53,862 | $3.519M | 0.0% | $65.33 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| HOMB | HOME BANCSHARES INC | 123,590 | $3.498M | 0.0% | $28.30 * | $21.62 | +33.6% | COM | 436893200 |
| BIBL | NORTHERN LTS FD TR IV | 89,736 | $3.492M | 0.0% | $38.91 | $38.97 | — | INSPIRE 100 ETF | 66538H534 |
| XPO | XPO INC | 26,622 | $3.491M | 0.0% | $131.15 * | $84.22 | +60.5% | COM | 983793100 |
| SCHM | SCHWAB STRATEGIC TR | 125,883 | $3.488M | 0.0% | $27.71 | $36.74 | — | US MID-CAP ETF | 808524508 |
| VOYA | VOYA FINANCIAL INC | 50,516 | $3.477M | 0.0% | $68.83 * | $44.56 | +70.3% | COM | 929089100 |
| VMI | VALMONT INDS INC | 11,322 | $3.472M | 0.0% | $306.67 * | $239.12 | +34.7% | COM | 920253101 |
| HLMN | HILLMAN SOLUTIONS CORP | 355,701 | $3.465M | 0.0% | $9.74 * | $9.53 | +12.2% | COM | 431636109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 30,720 | $3.462M | 0.0% | $112.69 | $114.51 | — | MIDCP 400 GRTH | 921932869 |
| BNS | BANK NOVA SCOTIA HALIFAX | 64,427 | $3.461M | 0.0% | $53.72 * | $44.17 | +16.9% | COM | 064149107 |
| TFIN | TRIUMPH FINANCIAL INC | 38,078 | $3.461M | 0.0% | $90.88 * | $73.26 | +27.0% | COM | 89679E300 |
| DY | DYCOM INDS INC | 19,853 | $3.456M | 0.0% | $174.06 * | $116.86 | +58.3% | COM | 267475101 |
| DFAE | DIMENSIONAL ETF TRUST | 136,137 | $3.454M | 0.0% | $25.37 | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| LNTH | LANTHEUS HLDGS INC | 38,497 | $3.444M | 0.0% | $89.46 * | $64.98 | +49.9% | COM | 516544103 |
| TFII | TFI INTL INC | 25,475 | $3.441M | 0.0% | $135.09 * | $65.92 | +116.0% | COM | 87241L109 |
| LVS | LAS VEGAS SANDS CORP | 66,999 | $3.441M | 0.0% | $51.36 | $44.19 | +14.7% | COM | 517834107 |
| Z | ZILLOW GROUP INC | 46,394 | $3.435M | 0.0% | $74.05 * | $79.64 | -10.2% | CL C CAP STK | 98954M200 |
| CNXC | CONCENTRIX CORP | 79,394 | $3.435M | 0.0% | $43.27 | $57.19 | -25.1% | COM | 20602D101 |
| ONTO | ONTO INNOVATION INC | 20,586 | $3.431M | 0.0% | $166.67 * | $130.63 | +39.9% | COM | 683344105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 288,923 | $3.427M | 0.0% | $11.86 * | $11.77 | -2.6% | COM | 535219109 |
| RY | ROYAL BK CDA | 28,393 | $3.422M | 0.0% | $120.52 * | $83.08 | +48.6% | COM | 780087102 |
| CR | CRANE COMPANY | 22,536 | $3.42M | 0.0% | $151.76 * | $77.43 | +111.8% | COMMON STOCK | 224408104 |
| SU | SUNCOR ENERGY INC NEW | 95,508 | $3.408M | 0.0% | $35.68 * | $25.11 | +48.8% | COM | 867224107 |
| XCEM | COLUMBIA ETF TR II | 114,639 | $3.393M | 0.0% | $29.60 | $29.82 | — | EM CORE EX ETF | 19762B202 |
| SRVR | PACER FDS TR | 113,077 | $3.39M | 0.0% | $29.98 | $31.50 | — | DATA AND INFRAST | 69374H741 |
| TD | TORONTO DOMINION BK ONT | 63,593 | $3.386M | 0.0% | $53.24 * | $58.38 | -3.9% | COM NEW | 891160509 |
| ENPH | ENPHASE ENERGY INC | 49,290 | $3.385M | 0.0% | $68.68 * | $155.34 | -48.9% | COM | 29355A107 |
| TKO | TKO GROUP HOLDINGS INC | 23,790 | $3.381M | 0.0% | $142.11 * | $94.72 | +36.2% | CL A | 87256C101 |
| IWC | ISHARES TR | 25,807 | $3.367M | 0.0% | $130.45 | $137.26 | — | MICRO-CAP ETF | 464288869 |
| SMDV | PROSHARES TR | 49,726 | $3.365M | 0.0% | $67.67 | $57.46 | — | RUSS 2000 DIVD | 74347B698 |
| DLB | DOLBY LABORATORIES INC | 42,875 | $3.349M | 0.0% | $78.10 * | $64.39 | +15.2% | COM CL A | 25659T107 |
| BG | BUNGE GLOBAL SA | 43,055 | $3.348M | 0.0% | $77.76 * | $96.97 | -12.9% | COM SHS | H11356104 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 56,902 | $3.337M | 0.0% | $58.64 | $50.19 | — | US LRG CP MLTFCT | 35473P801 |
| — | NUVEEN VRIABL RAT PFD & INM | 182,721 | $3.331M | 0.0% | $18.23 | $18.54 | — | COM | 67080R102 |
| EQR | EQUITY RESIDENTIAL | 46,417 | $3.331M | 0.0% | $71.76 * | $61.00 | +14.4% | SH BEN INT | 29476L107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 341,960 | $3.327M | 0.0% | $9.73 * | $13.98 | -27.7% | COM | 419870100 |
| — | H & E EQUIPMENT SERVICES INC | 67,874 | $3.323M | 0.0% | $48.96 | $31.45 | — | COM | 404030108 |
| SMIG | ETF SER SOLUTIONS | 113,984 | $3.317M | 0.0% | $29.10 | $26.53 | — | BAHL GAYNOR SML | 26922B832 |
| AVA | AVISTA CORP | 90,527 | $3.316M | 0.0% | $36.63 * | $32.41 | +9.3% | COM | 05379B107 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 64,330 | $3.309M | 0.0% | $51.44 | $47.77 | — | COM UT REP LP | 86765K109 |
| FIVE | FIVE BELOW INC | 31,475 | $3.304M | 0.0% | $104.96 * | $158.98 | -39.8% | COM | 33829M101 |
| DISV | DIMENSIONAL ETF TRUST | 123,802 | $3.289M | 0.0% | $26.57 | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| UMH | UMH PPTYS INC | 173,584 | $3.277M | 0.0% | $18.88 | $18.23 | — | COM | 903002103 |
| HRB | BLOCK H & R INC | 61,897 | $3.271M | 0.0% | $52.84 * | $27.70 | +104.6% | COM | 093671105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 43,181 | $3.269M | 0.0% | $75.72 | $54.50 | — | BUILDING & CONST | 46137V779 |
| — | NEOS ETF TRUST | 125,361 | $3.267M | 0.0% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| RL | RALPH LAUREN CORP | 14,121 | $3.262M | 0.0% | $230.98 * | $112.07 | +87.2% | CL A | 751212101 |
| STEP | STEPSTONE GROUP INC | 56,347 | $3.261M | 0.0% | $57.88 * | $47.05 | +31.7% | COM CL A | 85914M107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 146,806 | $3.256M | 0.0% | $22.18 * | $19.22 | +6.0% | COM NEW | 642045108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 148,989 | $3.254M | 0.0% | $21.84 | $21.84 | — | SELCT INTL ETF | 23908L405 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 42,586 | $3.252M | 0.0% | $76.36 | $71.33 | — | S&P500 EQL ENR | 46137V365 |
| CACI | CACI INTL INC | 8,047 | $3.251M | 0.0% | $404.06 * | $331.54 | +47.0% | CL A | 127190304 |
| FELC | FIDELITY COVINGTON TRUST | 98,725 | $3.251M | 0.0% | $32.93 | $32.93 | — | ENHANCED LARGE | 316092113 |
| — | SANDSTORM GOLD LTD | 581,894 | $3.247M | 0.0% | $5.58 | $5.34 | — | COM NEW | 80013R206 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,432 | $3.243M | 0.0% | $210.14 | $196.88 | — | VNG RUS2000GRW | 92206C623 |
| KBR | KBR INC | 55,919 | $3.24M | 0.0% | $57.94 * | $55.15 | +13.9% | COM | 48242W106 |
| PAAS | PAN AMERN SILVER CORP | 160,188 | $3.239M | 0.0% | $20.22 * | $21.57 | +3.7% | COM | 697900108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,227 | $3.236M | 0.0% | $52.86 * | $72.74 | -33.9% | COM | 22410J106 |
| FNV | FRANCO NEV CORP | 27,515 | $3.236M | 0.0% | $117.60 * | $124.47 | -1.3% | COM | 351858105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 45,771 | $3.231M | 0.0% | $70.59 | $66.98 | — | BETABUILDERS CDA | 46641Q225 |
| EXLS | EXLSERVICE HOLDINGS INC | 72,649 | $3.224M | 0.0% | $44.38 * | $29.88 | +44.7% | COM | 302081104 |
| CXT | CRANE NXT CO | 55,365 | $3.223M | 0.0% | $58.22 * | $44.95 | +26.0% | COM | 224441105 |
| SDOG | ALPS ETF TR | 56,969 | $3.219M | 0.0% | $56.51 | $48.70 | — | SECTR DIV DOGS | 00162Q858 |
| RBRK | RUBRIK INC. | 49,127 | $3.211M | 0.0% | $65.36 * | $33.08 | +49.3% | CL A | 781154109 |
| ITT | ITT INC | 22,420 | $3.203M | 0.0% | $142.88 * | $84.44 | +77.3% | COM | 45073V108 |
| PRN | INVESCO EXCHANGE TRADED FD T | 20,789 | $3.198M | 0.0% | $153.83 | $153.21 | — | DORSEY WRGT INDS | 46137V845 |
| BC | BRUNSWICK CORP | 49,387 | $3.194M | 0.0% | $64.68 * | $73.96 | +2.8% | COM | 117043109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 31,679 | $3.193M | 0.0% | $100.79 * | $74.34 | +24.9% | COM | 98311A105 |
| IMCV | ISHARES TR | 42,931 | $3.188M | 0.0% | $74.26 | $85.62 | — | MRGSTR MD CP VAL | 464288406 |
| EVTC | EVERTEC INC | 92,147 | $3.182M | 0.0% | $34.53 | $39.72 | -14.0% | COM | 30040P103 |
| SPIR | SPIRE GLOBAL INC | 226,090 | $3.181M | 0.0% | $14.07 * | $9.62 | +26.9% | COM CL A NEW | 848560306 |
| PXF | INVESCO EXCH TRADED FD TR II | 66,389 | $3.179M | 0.0% | $47.89 | $51.88 | — | FTSE RAFI DEV | 46138E743 |
| ICL | ICL GROUP LTD | 643,583 | $3.179M | 0.0% | $4.94 * | $4.47 | +0.1% | SHS | M53213100 |
| IVZ | INVESCO LTD | 181,879 | $3.179M | 0.0% | $17.48 * | $16.33 | +3.8% | SHS | G491BT108 |
| EMLC | VANECK ETF TRUST | 137,569 | $3.179M | 0.0% | $23.11 | $26.59 | — | JP MRGAN EM LOC | 92189H300 |
| YOU | CLEAR SECURE INC | 119,143 | $3.174M | 0.0% | $26.64 * | $29.16 | +0.4% | COM CL A | 18467V109 |
| CSHI | NEOS ETF TRUST | 63,502 | $3.164M | 0.0% | $49.82 | $49.81 | — | NEOS ENH INC 1-3 | 78433H501 |
| CORT | CORCEPT THERAPEUTICS INC | 62,782 | $3.164M | 0.0% | $50.39 * | $25.71 | +103.8% | COM | 218352102 |
| MP | MP MATERIALS CORP | 202,215 | $3.155M | 0.0% | $15.60 * | $23.83 | -22.2% | COM CL A | 553368101 |
| UTES | ETFIS SER TR I | 49,448 | $3.153M | 0.0% | $63.77 | $61.91 | — | VIRTUS REAVES UT | 26923G806 |
| CCNE | CNB FINL CORP PA | 126,353 | $3.141M | 0.0% | $24.86 | $14.74 | +71.0% | COM | 126128107 |
| CHRD | CHORD ENERGY CORPORATION | 26,863 | $3.141M | 0.0% | $116.93 | $132.21 | -10.5% | COM NEW | 674215207 |
| BIDU | BAIDU INC | 37,252 | $3.141M | 0.0% | $84.31 | $126.23 | — | SPON ADR REP A | 056752108 |
| IYY | ISHARES TR | 21,939 | $3.139M | 0.0% | $143.09 | $102.27 | — | DOW JONES US ETF | 464287846 |
| VNT | VONTIER CORPORATION | 86,017 | $3.137M | 0.0% | $36.47 | $30.72 | +20.1% | COM | 928881101 |
| QGRO | AMERICAN CENTY ETF TR | 31,457 | $3.137M | 0.0% | $99.71 | $67.65 | — | US QUALITY GROW | 025072307 |
| NOG | NORTHERN OIL & GAS INC | 84,331 | $3.134M | 0.0% | $37.16 * | $24.49 | +60.1% | COM | 665531307 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 47,021 | $3.132M | 0.0% | $66.60 | $75.71 | — | COM | 29472R108 |
| UTZ | UTZ BRANDS INC | 199,787 | $3.129M | 0.0% | $15.66 * | $15.38 | +9.9% | COM CL A | 918090101 |
| CSW | CSW INDUSTRIALS INC | 8,867 | $3.128M | 0.0% | $352.80 * | $255.63 | +51.4% | COM | 126402106 |
| QQQI | NEOS ETF TRUST | 59,614 | $3.122M | 0.0% | $52.37 | $51.64 | — | NASDAQ 100 HIGH | 78433H675 |
| KD | KYNDRYL HLDGS INC | 90,201 | $3.121M | 0.0% | $34.60 * | $23.15 | +25.7% | COMMON STOCK | 50155Q100 |
| — | WESTERN ASSET DIVERSIFIED IN | 218,934 | $3.12M | 0.0% | $14.25 | $13.88 | — | COM SHS BEN INT | 95790K109 |
| TECH | BIO-TECHNE CORP | 43,245 | $3.115M | 0.0% | $72.03 | $71.24 | +2.4% | COM | 09073M104 |
| URNM | SPROTT FDS TR | 77,258 | $3.114M | 0.0% | $40.31 | $45.16 | — | URANIUM MINERS E | 85208P303 |
| PENN | PENN ENTERTAINMENT INC | 156,685 | $3.106M | 0.0% | $19.82 | $53.78 | -63.5% | COM | 707569109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 22,676 | $3.095M | 0.0% | $136.50 * | $106.07 | +16.6% | COM | 64125C109 |
| SMR | NUSCALE PWR CORP | 172,096 | $3.086M | 0.0% | $17.93 * | $13.15 | +56.9% | CL A COM | 67079K100 |
| VTC | VANGUARD SCOTTSDALE FDS | 40,710 | $3.082M | 0.0% | $75.71 | $74.37 | — | TOTAL CORP BND | 92206C573 |
| STRL | STERLING INFRASTRUCTURE INC | 18,273 | $3.078M | 0.0% | $168.45 * | $56.72 | +204.5% | COM | 859241101 |
| PTMC | PACER FDS TR | 83,395 | $3.077M | 0.0% | $36.89 | $34.16 | — | TRENDP US MID CP | 69374H204 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 56,860 | $3.075M | 0.0% | $54.08 | $54.78 | — | DEV MRK EX US | 33737J174 |
| KEX | KIRBY CORP | 29,047 | $3.073M | 0.0% | $105.80 * | $65.23 | +84.7% | COM | 497266106 |
| AIR | AAR CORP | 50,134 | $3.072M | 0.0% | $61.28 * | $64.08 | -0.0% | COM | 000361105 |
| AEE | AMEREN CORP | 34,413 | $3.068M | 0.0% | $89.14 * | $61.86 | +39.8% | COM | 023608102 |
| GTES | GATES INDL CORP PLC | 149,113 | $3.067M | 0.0% | $20.57 | $16.80 | +20.1% | ORD SHS | G39108108 |
| ACIW | ACI WORLDWIDE INC | 58,953 | $3.06M | 0.0% | $51.91 * | $38.08 | +39.7% | COM | 004498101 |
| PICK | ISHARES INC | 87,394 | $3.058M | 0.0% | $34.99 | $37.93 | — | MSCI GBL ETF NEW | 46434G848 |
| FENY | FIDELITY COVINGTON TRUST | 127,840 | $3.048M | 0.0% | $23.84 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| LOGI | LOGITECH INTL S A | 36,941 | $3.042M | 0.0% | $82.35 | $71.42 | +14.4% | SHS | H50430232 |
| KTB | KONTOOR BRANDS INC | 35,539 | $3.035M | 0.0% | $85.41 | $46.75 | +83.4% | COM | 50050N103 |
| XME | SPDR SER TR | 53,388 | $3.03M | 0.0% | $56.75 | $56.88 | — | S&P METALS MNG | 78464A755 |
| — | TRI CONTL CORP | 95,546 | $3.028M | 0.0% | $31.69 | $26.57 | — | COM | 895436103 |
| INGR | INGREDION INC | 22,003 | $3.027M | 0.0% | $137.58 * | $106.88 | +31.7% | COM | 457187102 |
| TRN | TRINITY INDS INC | 85,906 | $3.015M | 0.0% | $35.10 * | $21.94 | +56.0% | COM | 896522109 |
| EPAC | ENERPAC TOOL GROUP CORP | 73,256 | $3.01M | 0.0% | $41.09 * | $45.73 | 0.0% | CL A COM | 292765104 |
| RRR | RED ROCK RESORTS INC | 65,019 | $3.006M | 0.0% | $46.24 * | $32.95 | +54.4% | CL A | 75700L108 |
| M | MACYS INC | 177,350 | $3.003M | 0.0% | $16.93 * | $18.70 | -14.8% | COM | 55616P104 |
| WWD | WOODWARD INC | 18,018 | $2.999M | 0.0% | $166.45 | $128.32 | +32.3% | COM | 980745103 |
| LYG | LLOYDS BANKING GROUP PLC | 1,100,314 | $2.993M | 0.0% | $2.72 | $2.46 | — | SPONSORED ADR | 539439109 |
| OLN | OLIN CORP | 88,533 | $2.992M | 0.0% | $33.80 * | $29.63 | +35.8% | COM PAR $1 | 680665205 |
| MOG/A | MOOG INC | 15,190 | $2.99M | 0.0% | $196.85 * | $101.52 | +100.8% | CL A | 615394202 |
| SIGI | SELECTIVE INS GROUP INC | 31,911 | $2.984M | 0.0% | $93.52 | $48.87 | +91.0% | COM | 816300107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 27,592 | $2.982M | 0.0% | $108.06 | $44.14 | +144.2% | COM | 01973R101 |
| IBMP | ISHARES TR | 118,583 | $2.981M | 0.0% | $25.14 | $25.13 | — | IBONDS DEC 27 | 46435U283 |
| SNDR | SCHNEIDER NATIONAL INC | 101,592 | $2.975M | 0.0% | $29.28 | $24.05 | +23.7% | CL B | 80689H102 |
| MMSI | MERIT MED SYS INC | 30,702 | $2.97M | 0.0% | $96.72 * | $77.24 | +29.0% | COM | 589889104 |
| HUT | HUT 8 CORP | 144,783 | $2.967M | 0.0% | $20.49 | $20.42 | 0.0% | COM | 44812J104 |
| AR | ANTERO RESOURCES CORP | 84,530 | $2.963M | 0.0% | $35.05 * | $24.36 | +24.3% | COM | 03674X106 |
| SPEM | SPDR INDEX SHS FDS | 76,998 | $2.954M | 0.0% | $38.37 | $35.06 | — | PORTFOLIO EMG MK | 78463X509 |
| BXP | BXP INC | 39,723 | $2.954M | 0.0% | $74.36 * | $81.80 | -6.8% | COM | 101121101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 292,901 | $2.95M | 0.0% | $10.07 | $7.34 | — | SPONSORED ADS | 00215W100 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 33,718 | $2.943M | 0.0% | $87.27 | $70.52 | — | NASDQ SEMCNDTR | 33738R811 |
| WTM | WHITE MTNS INS GROUP LTD | 1,511 | $2.94M | 0.0% | $1945.78 * | $706.78 | +167.3% | COM | G9618E107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 47,225 | $2.93M | 0.0% | $62.04 | $61.75 | — | HEDGED EQUITY LA | 46654Q724 |
| INVH | INVITATION HOMES INC | 91,288 | $2.918M | 0.0% | $31.97 | $26.56 | +20.0% | COM | 46187W107 |
| NCNO | NCINO INC | 86,898 | $2.918M | 0.0% | $33.58 * | $33.79 | +10.2% | COM | 63947X101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 87,209 | $2.915M | 0.0% | $33.42 * | $52.69 | -24.9% | COM | 12769G100 |
| BEN | FRANKLIN RESOURCES INC | 143,354 | $2.909M | 0.0% | $20.29 * | $23.40 | -16.3% | COM | 354613101 |
| SNX | TD SYNNEX CORPORATION | 24,788 | $2.907M | 0.0% | $117.28 | $109.37 | +7.6% | COM | 87162W100 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 78,101 | $2.906M | 0.0% | $37.21 | $45.40 | — | SH BEN INT | 91359E105 |
| PLUG | PLUG POWER INC | 1,363,114 | $2.903M | 0.0% | $2.13 * | $5.06 | -56.8% | COM NEW | 72919P202 |
| AXS | AXIS CAP HLDGS LTD | 32,720 | $2.9M | 0.0% | $88.62 * | $51.24 | +64.9% | SHS | G0692U109 |
| — | BLACKROCK RES & COMMODITIES | 338,731 | $2.893M | 0.0% | $8.54 | $8.92 | — | SHS | 09257A108 |
| WPP | WPP PLC NEW | 56,210 | $2.889M | 0.0% | $51.40 | $54.14 | — | ADR | 92937A102 |
| IDA | IDACORP INC | 26,406 | $2.886M | 0.0% | $109.28 | $97.08 | +13.2% | COM | 451107106 |
| SDRL | SEADRILL 2021 LTD | 73,626 | $2.866M | 0.0% | $38.93 | $41.81 | -7.3% | COM | G7997W102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 80,482 | $2.862M | 0.0% | $35.56 * | $40.61 | -7.3% | COM | 630402105 |
| — | INTRA-CELLULAR THERAPIES INC | 34,210 | $2.857M | 0.0% | $83.52 | $31.52 | — | COM | 46116X101 |
| AZTA | AZENTA INC | 56,889 | $2.844M | 0.0% | $50.00 * | $40.02 | +13.7% | COM | 114340102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 33,301 | $2.84M | 0.0% | $85.29 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| DRVN | DRIVEN BRANDS HLDGS INC | 174,799 | $2.821M | 0.0% | $16.14 * | $22.86 | -31.4% | COM | 26210V102 |
| SMLR | SEMLER SCIENTIFIC INC | 52,141 | $2.816M | 0.0% | $54.00 * | $37.70 | +21.9% | COM | 81684M104 |
| RHI | ROBERT HALF INC. | 39,870 | $2.809M | 0.0% | $70.46 | $73.04 | -2.4% | COM | 770323103 |
| HMC | HONDA MOTOR LTD | 97,979 | $2.797M | 0.0% | $28.55 | $27.65 | — | ADR ECH CNV IN 3 | 438128308 |
| ACLS | AXCELIS TECHNOLOGIES INC | 39,920 | $2.789M | 0.0% | $69.87 * | $82.30 | +0.9% | COM NEW | 054540208 |
| SCCO | SOUTHERN COPPER CORP | 30,573 | $2.787M | 0.0% | $91.16 * | $45.97 | +113.4% | COM | 84265V105 |
| PATK | PATRICK INDS INC | 33,508 | $2.784M | 0.0% | $83.08 * | $81.01 | +8.1% | COM | 703343103 |
| EMBJ | EMBRAER S.A. | 75,785 | $2.78M | 0.0% | $36.68 | $23.88 | — | SPONSORED ADS | 29082A107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 100,222 | $2.772M | 0.0% | $27.66 * | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| DOCS | DOXIMITY INC | 51,902 | $2.771M | 0.0% | $53.39 * | $42.70 | +14.7% | CL A | 26622P107 |
| NVGS | NAVIGATOR HLDGS LTD | 180,404 | $2.769M | 0.0% | $15.35 | $11.87 | +30.5% | SHS | Y62132108 |
| DFAX | DIMENSIONAL ETF TRUST | 111,236 | $2.765M | 0.0% | $24.86 | $23.24 | — | WORLD EX US CORE | 25434V880 |
| ELAN | ELANCO ANIMAL HEALTH INC | 228,277 | $2.764M | 0.0% | $12.11 * | $14.35 | -8.8% | COM | 28414H103 |
| LEVI | LEVI STRAUSS & CO NEW | 159,250 | $2.755M | 0.0% | $17.30 | $17.99 | -5.3% | CL A COM STK | 52736R102 |
| — | NEUBERGER BERMAN ENERGY INFR | 311,944 | $2.754M | 0.0% | $8.83 | $5.56 | — | COM | 64129H104 |
| CMPR | CIMPRESS PLC | 38,301 | $2.747M | 0.0% | $71.72 * | $65.58 | +19.6% | SHS EURO | G2143T103 |
| FSLR | FIRST SOLAR INC | 15,580 | $2.746M | 0.0% | $176.24 * | $167.53 | +18.8% | COM | 336433107 |
| AVDV | AMERICAN CENTY ETF TR | 42,055 | $2.737M | 0.0% | $65.08 | $58.87 | — | INTL SMCP VLU | 025072802 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,744 | $2.732M | 0.0% | $352.84 * | $190.41 | +93.0% | COM | 91307C102 |
| GTLB | GITLAB INC | 48,465 | $2.731M | 0.0% | $56.35 * | $57.14 | +2.0% | CLASS A COM | 37637K108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 123,984 | $2.73M | 0.0% | $22.02 | $20.54 | — | COM | 41013V100 |
| CRBG | COREBRIDGE FINL INC | 90,930 | $2.721M | 0.0% | $29.93 | $20.71 | +43.6% | COM | 21871X109 |
| CAE | CAE INC | 107,212 | $2.721M | 0.0% | $25.38 * | $21.85 | -3.5% | COM | 124765108 |
| IBTJ | ISHARES TR | 127,545 | $2.72M | 0.0% | $21.33 | $22.42 | — | IBONDS 29 TRM TS | 46436E825 |
| SCHC | SCHWAB STRATEGIC TR | 79,052 | $2.714M | 0.0% | $34.33 | $33.22 | — | INTL SCEQT ETF | 808524888 |
| SPYX | SPDR SER TR | 56,314 | $2.711M | 0.0% | $48.15 | $46.46 | — | SPDR S&P 500 ETF | 78468R796 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 33,851 | $2.708M | 0.0% | $80.00 | $71.35 | — | MID CP GR ALPH | 33737M102 |
| IBMO | ISHARES TR | 106,338 | $2.707M | 0.0% | $25.46 | $25.38 | — | IBONDS DEC 26 | 46435U259 |
| NICE | NICE LTD | 15,927 | $2.705M | 0.0% | $169.84 | $209.83 | — | SPONSORED ADR | 653656108 |
| GEF | GREIF INC | 44,176 | $2.7M | 0.0% | $61.12 * | $60.92 | +2.7% | CL A | 397624107 |
| CROX | CROCS INC | 24,643 | $2.699M | 0.0% | $109.53 * | $111.42 | +4.4% | COM | 227046109 |
| DNL | WISDOMTREE TR | 74,959 | $2.697M | 0.0% | $35.98 | $37.17 | — | GLB US QTLY DIV | 97717W844 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 229,212 | $2.689M | 0.0% | $11.73 | $10.62 | +9.1% | COM | 12510Q100 |
| YEAR | AB ACTIVE ETFS INC | 53,394 | $2.688M | 0.0% | $50.35 | $50.38 | — | ULTRA SHORT INCM | 00039J103 |
| HYDB | ISHARES TR | 56,942 | $2.677M | 0.0% | $47.01 | $46.80 | — | HIGH YLD SYSTM B | 46435G250 |
| SBLK | STAR BULK CARRIERS CORP. | 178,712 | $2.672M | 0.0% | $14.95 * | $22.21 | -16.4% | SHS PAR | Y8162K204 |
| UTWO | RBB FD INC | 55,556 | $2.67M | 0.0% | $48.06 | $48.41 | — | US TREASY 2 YR | 74933W486 |
| FRTY | THE ALGER ETF TRUST | 142,564 | $2.666M | 0.0% | $18.70 | $18.70 | — | MID CAP 40 ETF | 015564107 |
| BKCH | GLOBAL X FDS | 51,858 | $2.657M | 0.0% | $51.23 | $42.85 | — | GBL X BLOCKCHAIN | 37960A735 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 58,764 | $2.647M | 0.0% | $45.04 | $42.95 | — | NASDQ ARTFCIAL | 33738R720 |
| TWLO | TWILIO INC | 24,462 | $2.644M | 0.0% | $108.08 * | $119.95 | -23.8% | CL A | 90138F102 |
| FDLO | FIDELITY COVINGTON TRUST | 43,592 | $2.641M | 0.0% | $60.59 | $56.62 | — | LOW VOLITY ETF | 316092824 |
| BMI | BADGER METER INC | 12,425 | $2.636M | 0.0% | $212.12 | $118.47 | +82.3% | COM | 056525108 |
| FESM | FIDELITY COVINGTON TRUST | 81,449 | $2.635M | 0.0% | $32.35 | $32.03 | — | ENHANCED SMALL | 31609A206 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,673 | $2.634M | 0.0% | $157.97 | $141.87 | +12.0% | COMMON STOCK | 65336K103 |
| FN | FABRINET | 11,936 | $2.624M | 0.0% | $219.88 * | $164.69 | +46.4% | SHS | G3323L100 |
| ESAB | ESAB CORPORATION | 21,877 | $2.624M | 0.0% | $119.94 | $56.51 | +112.9% | COM | 29605J106 |
| ICOW | PACER FDS TR | 89,638 | $2.617M | 0.0% | $29.19 | $31.39 | — | DEVELOPED MRKT | 69374H873 |
| AIN | ALBANY INTL CORP | 32,668 | $2.612M | 0.0% | $79.97 * | $62.97 | +22.2% | CL A | 012348108 |
| LKQ | LKQ CORP | 70,923 | $2.606M | 0.0% | $36.75 | $39.23 | -6.2% | COM | 501889208 |
| BIP | BROOKFIELD INFRAST PARTNERS | 81,881 | $2.603M | 0.0% | $31.79 | $33.05 | — | LP INT UNIT | G16252101 |
| FRI | FIRST TR S&P REIT INDEX FD | 94,980 | $2.6M | 0.0% | $27.37 | $27.88 | — | COM | 33734G108 |
| MZTI | LANCASTER COLONY CORP | 14,908 | $2.581M | 0.0% | $173.15 * | $160.26 | +14.2% | COM | 513847103 |
| SAN | BANCO SANTANDER S.A. | 565,233 | $2.577M | 0.0% | $4.56 | $4.04 | — | ADR | 05964H105 |
| FSTA | FIDELITY COVINGTON TRUST | 52,006 | $2.571M | 0.0% | $49.43 | $36.76 | — | CONSMR STAPLES | 316092303 |
| HNRG | HALLADOR ENERGY COMPANY | 223,393 | $2.558M | 0.0% | $11.45 * | $7.03 | +58.8% | COM | 40609P105 |
| — | HANCOCK JOHN FINL OPPTYS FD | 71,662 | $2.558M | 0.0% | $35.69 | $34.86 | — | SH BEN INT NEW | 409735206 |
| AGCO | AGCO CORP | 27,319 | $2.554M | 0.0% | $93.48 * | $108.13 | -11.8% | COM | 001084102 |
| SPT | SPROUT SOCIAL INC | 83,141 | $2.553M | 0.0% | $30.71 * | $49.14 | -38.8% | COM CL A | 85209W109 |
| GAP | GAP INC | 107,938 | $2.551M | 0.0% | $23.63 * | $13.37 | +64.2% | COM | 364760108 |
| AMRC | AMERESCO INC | 108,591 | $2.55M | 0.0% | $23.48 * | $31.63 | -8.7% | CL A | 02361E108 |
| PRVA | PRIVIA HEALTH GROUP INC | 130,366 | $2.549M | 0.0% | $19.55 | $24.93 | -20.5% | COM | 74276R102 |
| ESML | ISHARES TR | 60,570 | $2.547M | 0.0% | $42.05 | $32.14 | — | ESG AWARE MSCI | 46435U663 |
| MOD | MODINE MFG CO | 21,933 | $2.543M | 0.0% | $115.93 * | $47.18 | +172.7% | COM | 607828100 |
| RFV | INVESCO EXCHANGE TRADED FD T | 20,897 | $2.535M | 0.0% | $121.29 | $96.35 | — | S&P MDCP400 VL | 46137V191 |
| FXH | FIRST TR EXCHANGE TRADED FD | 24,339 | $2.535M | 0.0% | $104.14 | $97.18 | — | HLTH CARE ALPH | 33734X143 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 44,411 | $2.523M | 0.0% | $56.81 | $64.75 | — | MATERIALS ALPH | 33734X168 |
| — | FLAHERTY & CRUMRINE PFD SECS | 162,353 | $2.521M | 0.0% | $15.53 | $15.94 | — | COM | 338478100 |
| SCVL | SHOE CARNIVAL INC | 76,196 | $2.521M | 0.0% | $33.08 * | $31.11 | +16.4% | COM | 824889109 |
| LBRT | LIBERTY ENERGY INC | 126,650 | $2.519M | 0.0% | $19.89 * | $18.66 | -0.9% | COM CL A | 53115L104 |
| TTI | TETRA TECHNOLOGIES INC DEL | 702,895 | $2.516M | 0.0% | $3.58 | $3.47 | +2.4% | COM | 88162F105 |
| BSM | BLACK STONE MINERALS L P | 172,225 | $2.514M | 0.0% | $14.60 | $14.83 | — | COM UNIT | 09225M101 |
| MBLY | MOBILEYE GLOBAL INC | 126,066 | $2.511M | 0.0% | $19.92 * | $27.02 | -41.8% | COMMON CLASS A | 60741F104 |
| TPHD | TIMOTHY PLAN | 69,011 | $2.509M | 0.0% | $36.36 | $36.36 | — | HIG DV STK ETF | 887432326 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 895,760 | $2.508M | 0.0% | $2.80 * | $2.80 | -37.6% | COMMON STOCK | 03214Q108 |
| TOTL | SSGA ACTIVE ETF TR | 63,180 | $2.489M | 0.0% | $39.39 | $42.92 | — | SPDR TR TACTIC | 78467V848 |
| OKLO | OKLO INC | 117,026 | $2.484M | 0.0% | $21.23 * | $18.08 | +7.2% | COM CL A | 02156V109 |
| SIRI | SIRIUSXM HOLDINGS INC | 108,953 | $2.484M | 0.0% | $22.80 * | $28.90 | -11.8% | COMMON STOCK | 829933100 |
| ADC | AGREE RLTY CORP | 35,194 | $2.479M | 0.0% | $70.45 | $59.18 | — | COM | 008492100 |
| MCHI | ISHARES TR | 52,758 | $2.472M | 0.0% | $46.86 | $46.78 | — | MSCI CHINA ETF | 46429B671 |
| WIX | WIX COM LTD | 11,518 | $2.471M | 0.0% | $214.55 * | $191.11 | 0.0% | SHS | M98068105 |
| IBMQ | ISHARES TR | 97,826 | $2.463M | 0.0% | $25.18 | $25.52 | — | IBONDS DEC 28 | 46435U325 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 67,963 | $2.458M | 0.0% | $36.16 * | $29.09 | +21.0% | COM | 868459108 |
| POR | PORTLAND GEN ELEC CO | 56,057 | $2.445M | 0.0% | $43.62 | $40.50 | +8.4% | COM NEW | 736508847 |
| EPI | WISDOMTREE TR | 53,973 | $2.444M | 0.0% | $45.28 | $44.53 | — | INDIA ERNGS FD | 97717W422 |
| — | KKR INCOME OPPORTUNITIES FD | 182,559 | $2.443M | 0.0% | $13.38 | $13.64 | — | COM | 48249T106 |
| CEVA | CEVA INC | 76,842 | $2.424M | 0.0% | $31.55 * | $22.34 | +24.5% | COM | 157210105 |
| STPZ | PIMCO ETF TR | 46,275 | $2.42M | 0.0% | $52.30 | $52.88 | — | 1-5 US TIP IDX | 72201R205 |
| PGF | INVESCO EXCHANGE TRADED FD T | 166,007 | $2.415M | 0.0% | $14.55 | $16.97 | — | FINL PFD ETF | 46137V621 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 299,475 | $2.414M | 0.0% | $8.06 | $6.81 | — | ADR B SEK 10 | 294821608 |
| VAL | VALARIS LTD | 54,221 | $2.399M | 0.0% | $44.24 * | $48.14 | 0.0% | CL A | G9460G101 |
| RYAAY | RYANAIR HOLDINGS PLC | 54,949 | $2.395M | 0.0% | $43.59 | $73.53 | — | SPONSORED ADR | 783513203 |
| SR | SPIRE INC | 35,065 | $2.378M | 0.0% | $67.83 | $61.32 | — | COM | 84857L101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 35,432 | $2.378M | 0.0% | $67.11 | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| GNR | SPDR INDEX SHS FDS | 47,688 | $2.373M | 0.0% | $49.76 | $53.27 | — | GLB NAT RESRCE | 78463X541 |
| SGOL | ETFS GOLD TR | 94,457 | $2.366M | 0.0% | $25.05 | $16.93 | — | PHYSCL GOLD SHS | 00326A104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,651 | $2.362M | 0.0% | $186.70 | $138.32 | +36.2% | ORD | M22465104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,017 | $2.357M | 0.0% | $235.32 * | $199.77 | +31.6% | COM | 02043Q107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 111,862 | $2.357M | 0.0% | $21.07 | $21.10 | — | SR LN ETF | 46138G508 |
| SOUN | SOUNDHOUND AI INC | 118,664 | $2.354M | 0.0% | $19.84 * | $4.63 | +108.0% | CLASS A COM | 836100107 |
| ASND | ASCENDIS PHARMA A/S | 17,097 | $2.354M | 0.0% | $137.67 | $123.65 | — | SPONSORED ADR | 04351P101 |
| EES | WISDOMTREE TR | 43,632 | $2.354M | 0.0% | $53.94 | $47.23 | — | US SMALLCAP FUND | 97717W562 |
| INVX | INNOVEX INTERNATIONAL INC | 168,437 | $2.353M | 0.0% | $13.97 * | $16.05 | -6.6% | COM | 457651107 |
| VFLO | VICTORY PORTFOLIOS II | 68,954 | $2.351M | 0.0% | $34.09 | $32.98 | — | SHARES FREE CASH | 92647X830 |
| PSN | PARSONS CORP DEL | 25,478 | $2.35M | 0.0% | $92.25 * | $49.44 | +106.2% | COM | 70202L102 |
| ASH | ASHLAND INC | 32,878 | $2.349M | 0.0% | $71.46 * | $80.94 | -4.4% | COM | 044186104 |
| — | PIMCO DYNAMIC INCOME FD | 127,878 | $2.345M | 0.0% | $18.34 | $22.20 | — | SHS | 72201Y101 |
| XPMQX | PIMCO MUN INCOME FD III | 317,290 | $2.335M | 0.0% | $7.36 | $7.40 | — | COM | 72201A103 |
| RNR | RENAISSANCERE HLDGS LTD | 9,372 | $2.332M | 0.0% | $248.82 * | $178.02 | +50.9% | COM | G7496G103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 85,003 | $2.329M | 0.0% | $27.40 * | $39.64 | -18.1% | SHS | G8060N102 |
| MDU | MDU RES GROUP INC | 129,083 | $2.326M | 0.0% | $18.02 * | $11.57 | +46.2% | COM | 552690109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 123,266 | $2.326M | 0.0% | $18.87 | $19.14 | — | SHS | 879105104 |
| HIW | HIGHWOODS PPTYS INC | 76,025 | $2.325M | 0.0% | $30.58 | $23.82 | — | COM | 431284108 |
| ONC | BEIGENE LTD | 12,554 | $2.319M | 0.0% | $184.71 | $196.66 | — | SPONSORED ADR | 07725L102 |
| EAGG | ISHARES TR | 49,927 | $2.319M | 0.0% | $46.44 | $49.80 | — | ESG AWR US AGRGT | 46435U549 |
| OI | O-I GLASS INC | 213,719 | $2.317M | 0.0% | $10.84 * | $12.62 | -3.7% | COM | 67098H104 |
| BILS | SPDR SER TR | 23,352 | $2.315M | 0.0% | $99.15 | $99.30 | — | BLOOMBERG 3-12 M | 78468R523 |
| AMBA | AMBARELLA INC | 31,793 | $2.313M | 0.0% | $72.74 * | $61.99 | +2.8% | SHS | G037AX101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 30,909 | $2.311M | 0.0% | $74.78 | $81.29 | — | LG-TERM COR BD | 92206C813 |
| JEF | JEFFERIES FINL GROUP INC | 29,392 | $2.304M | 0.0% | $78.40 * | $57.47 | +20.6% | COM | 47233W109 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 57,959 | $2.303M | 0.0% | $39.74 | $30.96 | — | MULTIFACTR SML | 47804J842 |
| — | DOUBLELINE OPPORTUNISTIC CR | 148,497 | $2.302M | 0.0% | $15.50 | $15.10 | — | COM | 258623107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 93,272 | $2.3M | 0.0% | $24.66 | $23.30 | — | COM | 92838Y100 |
| IDEV | ISHARES TR | 35,621 | $2.296M | 0.0% | $64.47 | $65.30 | — | CORE MSCI INTL | 46435G326 |
| — | PIMCO CORPORATE & INCOME OPP | 159,469 | $2.292M | 0.0% | $14.37 | $13.38 | — | COM | 72201B101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 29,707 | $2.29M | 0.0% | $77.07 * | $52.51 | +41.2% | COM NEW | 19239V302 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,869 | $2.288M | 0.0% | $1223.94 * | $675.41 | +93.2% | COM | 592688105 |
| MFIN | MEDALLION FINL CORP | 243,414 | $2.286M | 0.0% | $9.39 * | $4.46 | +97.5% | COM | 583928106 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 54,724 | $2.285M | 0.0% | $41.75 | $42.24 | — | COM | 65341D102 |
| AA | ALCOA CORP | 60,415 | $2.282M | 0.0% | $37.78 * | $31.37 | +30.7% | COM | 013872106 |
| PYLD | PIMCO ETF TR | 87,797 | $2.276M | 0.0% | $25.92 | $26.53 | — | MULTISECTOR BD | 72201R585 |
| — | LUCID GROUP INC | 752,534 | $2.273M | 0.0% | $3.02 | $4.99 | — | COM | 549498103 |
| GLBE | GLOBAL E ONLINE LTD | 41,652 | $2.271M | 0.0% | $54.53 * | $40.74 | +11.1% | SHS | M5216V106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 80,103 | $2.269M | 0.0% | $28.32 | $30.46 | — | S&P INTL QULTY | 46138E214 |
| CNMD | CONMED CORP | 33,143 | $2.268M | 0.0% | $68.44 | $90.43 | -24.0% | COM | 207410101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,152 | $2.268M | 0.0% | $124.92 | $82.34 | — | SPONSORED ADS | 45857P806 |
| BRT | BRT APARTMENTS CORP | 125,725 | $2.267M | 0.0% | $18.03 | $19.01 | — | COM | 055645303 |
| KLIC | KULICKE & SOFFA INDS INC | 48,525 | $2.264M | 0.0% | $46.66 | $48.01 | -4.7% | COM | 501242101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 27,261 | $2.264M | 0.0% | $83.05 | $86.12 | — | PHYSCL PLATM SHS | 003260106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 176,048 | $2.264M | 0.0% | $12.86 | $12.97 | — | SPONSORED ADR | 71654V408 |
| BYD | BOYD GAMING CORP | 31,169 | $2.261M | 0.0% | $72.54 * | $60.99 | +13.8% | COM | 103304101 |
| GMAB | GENMAB A/S | 108,175 | $2.258M | 0.0% | $20.87 | $34.39 | — | SPONSORED ADS | 372303206 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,939 | $2.247M | 0.0% | $60.82 | $53.71 | — | S&P MIDCP LOW | 46138E198 |
| ESLT | ELBIT SYS LTD | 8,700 | $2.245M | 0.0% | $258.07 * | $194.21 | +19.8% | ORD | M3760D101 |
| ISCF | ISHARES TR | 69,390 | $2.24M | 0.0% | $32.28 | $32.95 | — | INTERNATIONAL SL | 46434V266 |
| FDG | AMERICAN CENTY ETF TR | 21,552 | $2.238M | 0.0% | $103.86 | $79.12 | — | FOCUSED DYNAMIC | 025072810 |
| AYI | ACUITY BRANDS INC | 7,661 | $2.238M | 0.0% | $292.14 * | $192.30 | +61.8% | COM | 00508Y102 |
| HLIO | HELIOS TECHNOLOGIES INC | 49,936 | $2.229M | 0.0% | $44.64 * | $54.11 | -8.5% | COM | 42328H109 |
| IHAK | ISHARES TR | 45,683 | $2.229M | 0.0% | $48.79 | $44.98 | — | CYBERSECURITY | 46435U135 |
| ESGE | ISHARES INC | 66,504 | $2.221M | 0.0% | $33.39 | $34.37 | — | ESG AWR MSCI EM | 46434G863 |
| ESTC | ELASTIC N V | 22,384 | $2.218M | 0.0% | $99.08 * | $95.09 | -2.8% | ORD SHS | N14506104 |
| DDS | DILLARDS INC | 5,136 | $2.216M | 0.0% | $431.41 * | $268.54 | +39.6% | CL A | 254067101 |
| SCHF | SCHWAB STRATEGIC TR | 119,478 | $2.21M | 0.0% | $18.50 | $24.45 | — | INTL EQTY ETF | 808524805 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 41,281 | $2.209M | 0.0% | $53.51 | $47.09 | — | MID CAP VAL FD | 33737M201 |
| — | WESTERN AST INFL LKD OPP & I | 266,737 | $2.206M | 0.0% | $8.27 | $11.07 | — | COM | 95766R104 |
| BLD | TOPBUILD CORP | 7,051 | $2.195M | 0.0% | $311.34 * | $123.32 | +197.3% | COM | 89055F103 |
| ARGT | GLOBAL X FDS | 26,546 | $2.195M | 0.0% | $82.67 | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 133,978 | $2.193M | 0.0% | $16.37 | $16.38 | — | INVSCO 30 CORP | 46138J460 |
| EGP | EASTGROUP PPTYS INC | 13,646 | $2.19M | 0.0% | $160.50 | $106.83 | — | COM | 277276101 |
| HDEF | DBX ETF TR | 89,993 | $2.186M | 0.0% | $24.29 | $24.45 | — | XTRACK MSCI EAFE | 233051630 |
| EOLS | EVOLUS INC | 197,697 | $2.183M | 0.0% | $11.04 * | $11.11 | +26.6% | COM | 30052C107 |
| — | HANCOCK JOHN PFD INCOME FD I | 131,039 | $2.169M | 0.0% | $16.55 | $16.37 | — | COM | 41013X106 |
| FUMB | FIRST TR EXCH TRADED FD III | 107,946 | $2.169M | 0.0% | $20.09 | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| ALLY | ALLY FINL INC | 60,101 | $2.164M | 0.0% | $36.01 * | $32.59 | +6.8% | COM | 02005N100 |
| AEG | AEGON LTD | 366,490 | $2.159M | 0.0% | $5.89 | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| TENB | TENABLE HLDGS INC | 54,779 | $2.157M | 0.0% | $39.38 * | $37.06 | +11.9% | COM | 88025T102 |
| VTR | VENTAS INC | 36,597 | $2.155M | 0.0% | $58.89 * | $46.75 | +29.7% | COM | 92276F100 |
| DIHP | DIMENSIONAL ETF TRUST | 85,264 | $2.151M | 0.0% | $25.23 | $25.19 | — | INTL HIGH PROFIT | 25434V765 |
| HRTS | TEMA ETF TRUST | 74,498 | $2.151M | 0.0% | $28.87 | $33.67 | — | GLP-1 OBESITY | 87975E883 |
| YUMC | YUM CHINA HLDGS INC | 44,587 | $2.148M | 0.0% | $48.17 | $31.08 | +52.6% | COM | 98850P109 |
| MDAI | SPECTRAL AI INC | 758,584 | $2.147M | 0.0% | $2.83 * | $2.26 | -29.8% | COM CL A | 84757T105 |
| EZU | ISHARES INC | 45,450 | $2.145M | 0.0% | $47.20 | $41.07 | — | MSCI EURZONE ETF | 464286608 |
| CHEF | CHEFS WHSE INC | 43,481 | $2.144M | 0.0% | $49.32 * | $32.63 | +33.5% | COM | 163086101 |
| ULS | UL SOLUTIONS INC | 42,881 | $2.139M | 0.0% | $49.88 * | $42.02 | +23.4% | CLASS A COM SHS | 903731107 |
| LQDW | ISHARES TR | 81,357 | $2.137M | 0.0% | $26.27 | $30.38 | — | INVT GRD CORP BD | 46436E288 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,558 | $2.137M | 0.0% | $115.13 | $76.30 | — | BUYBACK ACHIEV | 46137V308 |
| — | MONEYLION INC | 24,819 | $2.135M | 0.0% | $86.01 | $48.10 | — | CL A | 60938K304 |
| ARMK | ARAMARK | 57,190 | $2.134M | 0.0% | $37.31 * | $26.28 | +45.6% | COM | 03852U106 |
| HQY | HEALTHEQUITY INC | 22,232 | $2.133M | 0.0% | $95.95 * | $67.98 | +37.1% | COM | 42226A107 |
| HR | HEALTHCARE RLTY TR | 125,665 | $2.13M | 0.0% | $16.95 | $17.91 | — | CL A COM | 42226K105 |
| FREL | FIDELITY COVINGTON TRUST | 78,799 | $2.129M | 0.0% | $27.02 | $25.53 | — | MSCI RL EST ETF | 316092857 |
| NWBI | NORTHWEST BANCSHARES INC MD | 161,182 | $2.126M | 0.0% | $13.19 * | $9.49 | +34.1% | COM | 667340103 |
| — | REDWOOD TRUST INC | 2,107,687 | $2.114M | 0.0% | $1.00 | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| FLR | FLUOR CORP NEW | 42,821 | $2.112M | 0.0% | $49.32 * | $37.51 | +40.6% | COM | 343412102 |
| IPAR | INTERPARFUMS INC | 16,019 | $2.107M | 0.0% | $131.51 * | $84.30 | +52.4% | COM | 458334109 |
| CNOB | CONNECTONE BANCORP INC | 91,742 | $2.102M | 0.0% | $22.91 * | $21.18 | +16.9% | COM | 20786W107 |
| EWC | ISHARES INC | 52,080 | $2.099M | 0.0% | $40.30 | $35.56 | — | MSCI CDA ETF | 464286509 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,897 | $2.097M | 0.0% | $65.73 | $87.48 | -23.4% | COM | 09061G101 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 44,892 | $2.096M | 0.0% | $46.69 | $57.11 | — | NASDAQ INTERNT | 46137V530 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,307 | $2.095M | 0.0% | $74.02 | $63.17 | — | SHS REP COM UT | 389637109 |
| MEAR | ISHARES U S ETF TR | 41,939 | $2.095M | 0.0% | $49.95 | $50.05 | — | SHORT MATURITY M | 46431W838 |
| — | PIMCO INCOME STRATEGY FD | 249,509 | $2.091M | 0.0% | $8.38 | $8.26 | — | COM | 72201H108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 100,531 | $2.082M | 0.0% | $20.71 | $24.22 | — | SHS BEN INT | 09260K101 |
| DGS | WISDOMTREE TR | 42,414 | $2.075M | 0.0% | $48.92 | $48.00 | — | EMG MKTS SMCAP | 97717W281 |
| OSCR | OSCAR HEALTH INC | 154,365 | $2.075M | 0.0% | $13.44 * | $18.29 | -12.0% | CL A | 687793109 |
| NE | NOBLE CORP PLC | 66,060 | $2.074M | 0.0% | $31.40 * | $41.03 | -25.9% | ORD SHS A | G65431127 |
| JBLU | JETBLUE AWYS CORP | 263,621 | $2.072M | 0.0% | $7.86 * | $7.50 | -9.6% | COM | 477143101 |
| NSA | NATIONAL STORAGE AFFILIATES | 54,603 | $2.07M | 0.0% | $37.91 | $34.38 | — | COM SHS BEN IN | 637870106 |
| TCBK | TRICO BANCSHARES | 47,327 | $2.068M | 0.0% | $43.70 * | $41.97 | +8.4% | COM | 896095106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 92,256 | $2.067M | 0.0% | $22.40 | $22.20 | — | BULETSHS 2027 | 46138J585 |
| RZV | INVESCO EXCHANGE TRADED FD T | 18,536 | $2.064M | 0.0% | $111.37 | $83.46 | — | S&P SML600 VAL | 46137V167 |
| QDPL | PACER FDS TR | 53,737 | $2.063M | 0.0% | $38.39 | $36.92 | — | METAURUS CAP 400 | 69374H436 |
| TW | TRADEWEB MKTS INC | 15,755 | $2.063M | 0.0% | $130.92 | $106.59 | +23.7% | CL A | 892672106 |
| CNH | CNH INDL N V | 181,342 | $2.055M | 0.0% | $11.33 | $11.81 | -5.4% | SHS | N20944109 |
| GAUZ | GAUZY LTD | 207,275 | $2.054M | 0.0% | $9.91 * | $9.90 | -12.0% | SHS | M4757U106 |
| TSME | THRIVENT ETF TRUST | 56,000 | $2.053M | 0.0% | $36.65 | $36.65 | — | SMALL MID CAP | 88588G109 |
| YETI | YETI HLDGS INC | 53,218 | $2.049M | 0.0% | $38.51 * | $41.16 | -3.5% | COM | 98585X104 |
| EEMV | ISHARES INC | 35,327 | $2.049M | 0.0% | $57.99 | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 88,017 | $2.049M | 0.0% | $23.28 | $22.78 | — | INVSCO BLSH 26 | 46138J635 |
| QLYS | QUALYS INC | 14,592 | $2.046M | 0.0% | $140.22 | $111.92 | +24.4% | COM | 74758T303 |
| SKT | TANGER INC | 59,938 | $2.046M | 0.0% | $34.13 | $24.46 | — | COM | 875465106 |
| IYE | ISHARES TR | 44,827 | $2.043M | 0.0% | $45.57 | $35.27 | — | U.S. ENERGY ETF | 464287796 |
| VRSN | VERISIGN INC | 9,834 | $2.035M | 0.0% | $206.96 * | $184.34 | +1.3% | COM | 92343E102 |
| VIK | VIKING HOLDINGS LTD | 46,135 | $2.033M | 0.0% | $44.06 * | $39.56 | +7.3% | ORD SHS | G93A5A101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 97,585 | $2.032M | 0.0% | $20.82 | $20.52 | — | NASDAQ BUYWRITE | 33738R407 |
| TXNM | TXNM ENERGY INC | 41,306 | $2.031M | 0.0% | $49.17 * | $39.36 | +17.3% | COM | 69349H107 |
| EXP | EAGLE MATLS INC | 8,193 | $2.022M | 0.0% | $246.77 * | $196.21 | +46.3% | COM | 26969P108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 94,518 | $2.021M | 0.0% | $21.38 | $21.85 | — | UNIT | 46138B103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 32,727 | $2.019M | 0.0% | $61.68 | $48.80 | +26.4% | COM | 203607106 |
| ROKU | ROKU INC | 27,048 | $2.011M | 0.0% | $74.34 | $116.63 | -35.0% | COM CL A | 77543R102 |
| IBP | INSTALLED BLDG PRODS INC | 11,468 | $2.01M | 0.0% | $175.26 * | $155.94 | +36.9% | COM | 45780R101 |
| JBBB | JANUS DETROIT STR TR | 40,863 | $2.009M | 0.0% | $49.16 | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| IIIV | I3 VERTICALS INC | 86,815 | $2M | 0.0% | $23.04 | $20.22 | +16.0% | COM CL A | 46571Y107 |
| — | FRANKLIN UNVL TR | 273,464 | $1.999M | 0.0% | $7.31 | $7.22 | — | SH BEN INT | 355145103 |
| RAMP | LIVERAMP HLDGS INC | 65,793 | $1.998M | 0.0% | $30.37 * | $38.63 | -27.6% | COM | 53815P108 |
| COKE | COCA COLA CONS INC | 1,577 | $1.995M | 0.0% | $1265.34 * | $71.66 | +72.9% | COM | 191098102 |
| JD | JD.COM INC | 57,371 | $1.989M | 0.0% | $34.67 | $38.46 | — | SPON ADS CL A | 47215P106 |
| JLL | JONES LANG LASALLE INC | 7,851 | $1.987M | 0.0% | $253.14 * | $202.18 | +31.8% | COM | 48020Q107 |
| VIV | TELEFONICA BRASIL SA | 262,827 | $1.984M | 0.0% | $7.55 | $8.82 | — | NEW ADR | 87936R205 |
| VOXR | VOX ROYALTY CORP | 844,659 | $1.977M | 0.0% | $2.34 * | $2.23 | +20.6% | COM | 92919F103 |
| EWY | ISHARES INC | 38,722 | $1.97M | 0.0% | $50.89 | $64.70 | — | MSCI STH KOR ETF | 464286772 |
| — | BLACKROCK MUN INCOME QUALITY | 181,388 | $1.968M | 0.0% | $10.85 | $11.56 | — | COM | 092479104 |
| OSIS | OSI SYSTEMS INC | 11,752 | $1.968M | 0.0% | $167.43 * | $144.83 | +9.5% | COM | 671044105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 67,439 | $1.964M | 0.0% | $29.12 * | $25.34 | +20.7% | COM | 598511103 |
| — | ROCKET LAB USA INC | 77,087 | $1.963M | 0.0% | $25.47 | $7.67 | — | COM | 773122106 |
| OIH | VANECK ETF TRUST | 7,238 | $1.963M | 0.0% | $271.19 | $239.54 | — | OIL SERVICES ETF | 92189H607 |
| — | INVESCO MUN OPPORTUNITY TR | 201,656 | $1.96M | 0.0% | $9.72 | $10.22 | — | COM | 46132C107 |
| APTV | APTIV PLC | 32,403 | $1.96M | 0.0% | $60.48 | $61.22 | 0.0% | COM SHS | G3265R107 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,533 | $1.958M | 0.0% | $169.74 | $26.64 | +540.7% | COM | 144285103 |
| AVAV | AEROVIRONMENT INC | 12,720 | $1.957M | 0.0% | $153.89 * | $139.95 | +39.8% | COM | 008073108 |
| VFQY | VANGUARD WELLINGTON FD | 13,881 | $1.956M | 0.0% | $140.89 | $134.09 | — | US QUALITY | 921935706 |
| EWBC | EAST WEST BANCORP INC | 20,416 | $1.955M | 0.0% | $95.77 | $56.98 | +66.5% | COM | 27579R104 |
| — | CHARGEPOINT HOLDINGS INC | 1,825,438 | $1.953M | 0.0% | $1.07 | $5.40 | — | COM CL A | 15961R105 |
| H | HYATT HOTELS CORP | 12,428 | $1.951M | 0.0% | $156.98 | $73.20 | +111.0% | COM CL A | 448579102 |
| BIIB | BIOGEN INC | 12,756 | $1.951M | 0.0% | $152.92 * | $277.98 | -39.3% | COM | 09062X103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 88,478 | $1.95M | 0.0% | $22.04 | $19.39 | — | SPONSORED ADS | 881624209 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 23,590 | $1.946M | 0.0% | $82.48 | $69.38 | — | SHS ISSUED FRST | 33733C108 |
| FTS | FORTIS INC | 46,757 | $1.944M | 0.0% | $41.57 | $34.14 | +22.9% | COM | 349553107 |
| OTEX | OPEN TEXT CORP | 68,511 | $1.94M | 0.0% | $28.32 * | $29.95 | -1.4% | COM | 683715106 |
| LDUR | PIMCO ETF TR | 20,402 | $1.938M | 0.0% | $94.99 | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 72,882 | $1.938M | 0.0% | $26.59 | $20.74 | — | AGRICULTURE FD | 46140H106 |
| NULV | NUSHARES ETF TR | 49,194 | $1.937M | 0.0% | $39.37 | $36.32 | — | NUVEEN ESG LRGVL | 67092P300 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 34,961 | $1.928M | 0.0% | $55.16 | $55.16 | — | JPMORGAN INTL VL | 46654Q757 |
| SCHV | SCHWAB STRATEGIC TR | 73,903 | $1.927M | 0.0% | $26.07 | $29.61 | — | US LCAP VA ETF | 808524409 |
| — | BLACKROCK SCIENCE & TECHNOLO | 52,689 | $1.926M | 0.0% | $36.56 | $34.91 | — | SHS | 09258G104 |
| PIO | INVESCO EXCH TRADED FD TR II | 49,191 | $1.921M | 0.0% | $39.06 | $34.21 | — | GLOBAL WATER | 46138E651 |
| LEU | CENTRUS ENERGY CORP | 28,844 | $1.921M | 0.0% | $66.61 * | $52.50 | +48.6% | CL A | 15643U104 |
| WPC | WP CAREY INC | 35,139 | $1.914M | 0.0% | $54.48 | $71.15 | — | COM | 92936U109 |
| — | OUTFRONT MEDIA INC | 107,811 | $1.913M | 0.0% | $17.74 | $18.68 | — | COM | 69007J106 |
| DMLP | DORCHESTER MINERALS LP | 57,200 | $1.906M | 0.0% | $33.33 | $13.88 | — | COM UNIT | 25820R105 |
| VCEL | VERICEL CORP | 34,705 | $1.906M | 0.0% | $54.91 * | $36.72 | +37.9% | COM | 92346J108 |
| AMH | AMERICAN HOMES 4 RENT | 50,679 | $1.896M | 0.0% | $37.42 | $35.22 | — | CL A | 02665T306 |
| USTB | VICTORY PORTFOLIOS II | 37,755 | $1.895M | 0.0% | $50.20 | $49.15 | — | SHORT TRM BD ETF | 92647N535 |
| NSP | INSPERITY INC | 24,328 | $1.886M | 0.0% | $77.51 | $92.49 | -16.7% | COM | 45778Q107 |
| DFH | DREAM FINDERS HOMES INC | 81,006 | $1.885M | 0.0% | $23.27 * | $16.69 | +83.1% | COM CL A | 26154D100 |
| BKU | BANKUNITED INC | 49,384 | $1.885M | 0.0% | $38.17 * | $26.19 | +40.9% | COM | 06652K103 |
| BCD | ABRDN ETFS | 60,114 | $1.883M | 0.0% | $31.33 | $31.78 | — | BBRG ALL COMMDY | 003261203 |
| MGC | VANGUARD WORLD FD | 8,840 | $1.88M | 0.0% | $212.68 | $133.13 | — | MEGA CAP INDEX | 921910873 |
| ATR | APTARGROUP INC | 11,961 | $1.88M | 0.0% | $157.18 * | $145.17 | +13.1% | COM | 038336103 |
| FEZ | SPDR INDEX SHS FDS | 39,041 | $1.88M | 0.0% | $48.15 | $45.66 | — | EURO STOXX 50 | 78463X202 |
| ARTY | ISHARES TR | 50,660 | $1.878M | 0.0% | $37.08 | $33.80 | — | FUTURE AI & TECH | 46435U556 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 15,711 | $1.878M | 0.0% | $119.56 | $98.12 | — | US EQTY OPPT ETF | 336920103 |
| WERN | WERNER ENTERPRISES INC | 52,236 | $1.876M | 0.0% | $35.92 * | $40.80 | -6.1% | COM | 950755108 |
| KWR | QUAKER HOUGHTON | 13,330 | $1.876M | 0.0% | $140.76 * | $186.41 | -15.3% | COM | 747316107 |
| REXR | REXFORD INDL RLTY INC | 48,411 | $1.872M | 0.0% | $38.66 | $49.05 | — | COM | 76169C100 |
| TELFY | TELEFONICA S A | 464,198 | $1.866M | 0.0% | $4.02 | $4.22 | — | SPONSORED ADR | 879382208 |
| SII | SPROTT INC | 44,118 | $1.86M | 0.0% | $42.17 * | $35.21 | +23.1% | COM NEW | 852066208 |
| INSM | INSMED INC | 26,880 | $1.856M | 0.0% | $69.04 * | $31.88 | +125.9% | COM PAR $.01 | 457669307 |
| EVGO | EVGO INC | 457,308 | $1.852M | 0.0% | $4.05 * | $6.28 | +1.2% | CL A COM | 30052F100 |
| — | MORGAN STANLEY INDIA INVT FD | 73,289 | $1.852M | 0.0% | $25.27 | $23.00 | — | COM | 61745C105 |
| BCPC | BALCHEM CORP | 11,350 | $1.85M | 0.0% | $163.00 * | $144.64 | +18.6% | COM | 057665200 |
| EDV | VANGUARD WORLD FD | 27,156 | $1.839M | 0.0% | $67.72 | $80.15 | — | EXTENDED DUR | 921910709 |
| OXY/WS | OCCIDENTAL PETE CORP | 66,739 | $1.839M | 0.0% | $27.55 | $23.70 | — | *W EXP 08/03/202 | 674599162 |
| HDUS | LATTICE STRATEGIES TR | 32,534 | $1.838M | 0.0% | $56.49 | $43.23 | — | HARTFORD DISCIPL | 518416870 |
| OII | OCEANEERING INTL INC | 70,418 | $1.837M | 0.0% | $26.08 | $18.48 | +43.1% | COM | 675232102 |
| — | NORDSTROM INC | 75,946 | $1.834M | 0.0% | $24.15 | $20.12 | — | COM | 655664100 |
| FGD | FIRST TR EXCHANGE TRADED FD | 82,262 | $1.829M | 0.0% | $22.24 | $23.17 | — | DJ GLBL DIVID | 33734X200 |
| — | JUNIPER NETWORKS INC | 48,748 | $1.826M | 0.0% | $37.45 | $28.27 | — | COM | 48203R104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 59,942 | $1.824M | 0.0% | $30.44 | $29.27 | — | INDXX AEROSPACE | 33733E831 |
| NTRA | NATERA INC | 11,524 | $1.824M | 0.0% | $158.30 * | $111.25 | +30.9% | COM | 632307104 |
| — | RETAIL OPPORTUNITY INVTS COR | 105,074 | $1.824M | 0.0% | $17.36 | $13.65 | — | COM | 76131N101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 97,855 | $1.821M | 0.0% | $18.61 | $18.20 | — | SPECTRUM PFD | 74255Y888 |
| PCY | INVESCO EXCH TRADED FD TR II | 91,597 | $1.815M | 0.0% | $19.82 | $23.45 | — | EMRNG MKT SVRG | 46138E784 |
| SUSB | ISHARES TR | 73,318 | $1.811M | 0.0% | $24.70 | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| FRME | FIRST MERCHANTS CORP | 45,323 | $1.808M | 0.0% | $39.89 * | $32.90 | +17.8% | COM | 320817109 |
| STXE | EA SERIES TRUST | 65,404 | $1.803M | 0.0% | $27.57 | $27.61 | — | STRIVE EMERGING | 02072L698 |
| U | UNITY SOFTWARE INC | 80,246 | $1.803M | 0.0% | $22.47 | $81.93 | -72.9% | COM | 91332U101 |
| — | TORTOISE ENERGY INFRA CORP | 42,923 | $1.803M | 0.0% | $42.00 | $27.02 | — | COM | 89147L886 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,746 | $1.803M | 0.0% | $91.29 | $74.37 | — | DORSEY WRGT SMLC | 46138E842 |
| SEE | SEALED AIR CORP NEW | 53,274 | $1.802M | 0.0% | $33.83 * | $40.29 | -13.9% | COM | 81211K100 |
| FOXA | FOX CORP | 37,096 | $1.802M | 0.0% | $48.58 * | $30.37 | +46.9% | CL A COM | 35137L105 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,813 | $1.802M | 0.0% | $107.15 * | $80.98 | +39.6% | COM NEW | 53220K504 |
| ARIS | ARIS MNG CORP | 513,580 | $1.798M | 0.0% | $3.50 * | $4.16 | +0.2% | COM | 04040Y109 |
| UITB | VICTORY PORTFOLIOS II | 38,979 | $1.791M | 0.0% | $45.96 | $45.94 | — | CORE INTERMEDIAT | 92647N527 |
| RMBI | RICHMOND MUT BANCORPORATION | 126,028 | $1.783M | 0.0% | $14.15 * | $11.81 | +15.3% | COM | 76525P100 |
| KCE | SPDR SER TR | 12,934 | $1.781M | 0.0% | $137.71 | $106.89 | — | S&P CAP MKTS | 78464A771 |
| INFY | INFOSYS LTD | 81,135 | $1.779M | 0.0% | $21.92 | $17.35 | — | SPONSORED ADR | 456788108 |
| TOL | TOLL BROTHERS INC | 14,118 | $1.778M | 0.0% | $125.96 * | $89.80 | +65.4% | COM | 889478103 |
| CCK | CROWN HLDGS INC | 21,326 | $1.763M | 0.0% | $82.69 * | $90.15 | -0.3% | COM | 228368106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 36,524 | $1.762M | 0.0% | $48.25 | $44.55 | — | S&P ULTRA DIVIDE | 46138G656 |
| NPO | ENPRO INC | 10,198 | $1.759M | 0.0% | $172.46 | $111.21 | +52.0% | COM | 29355X107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 104,047 | $1.757M | 0.0% | $16.89 | $14.24 | — | BITWISE CRYPTO | 301505624 |
| ANF | ABERCROMBIE & FITCH CO | 11,753 | $1.757M | 0.0% | $149.47 * | $148.10 | -1.4% | CL A | 002896207 |
| MOS | MOSAIC CO NEW | 71,449 | $1.756M | 0.0% | $24.58 * | $25.27 | -0.2% | COM | 61945C103 |
| AWR | AMER STATES WTR CO | 22,581 | $1.755M | 0.0% | $77.72 * | $71.80 | +12.7% | COM | 029899101 |
| RWT | REDWOOD TRUST INC | 268,756 | $1.755M | 0.0% | $6.53 | $9.52 | — | COM | 758075402 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 208,668 | $1.755M | 0.0% | $8.41 | $8.84 | — | COM SH BEN INT | 00326L100 |
| RNG | RINGCENTRAL INC | 50,045 | $1.752M | 0.0% | $35.01 * | $55.92 | -35.8% | CL A | 76680R206 |
| KIM | KIMCO RLTY CORP | 74,776 | $1.752M | 0.0% | $23.43 * | $17.40 | +31.8% | COM | 49446R109 |
| — | INVESCO TR INVT GRADE MUNS | 172,941 | $1.747M | 0.0% | $10.10 | $11.73 | — | COM | 46131M106 |
| ADT | ADT INC DEL | 252,187 | $1.743M | 0.0% | $6.91 | $7.03 | +0.3% | COM | 00090Q103 |
| — | HEARTLAND FINL USA INC | 28,401 | $1.741M | 0.0% | $61.30 | $47.69 | — | COM | 42234Q102 |
| DRLL | EA SERIES TRUST | 63,808 | $1.74M | 0.0% | $27.27 | $27.75 | — | STRIVE US ENERGY | 02072L722 |
| — | GENERAL AMERN INVS CO INC | 34,080 | $1.738M | 0.0% | $51.01 | $38.28 | — | COM | 368802104 |
| — | PIMCO MUN INCOME FD II | 214,265 | $1.733M | 0.0% | $8.09 | $9.58 | — | COM | 72200W106 |
| PTC | PTC INC | 9,427 | $1.733M | 0.0% | $183.87 * | $126.33 | +50.1% | COM | 69370C100 |
| — | SOUTHERN STS BANCSHARES INC | 52,034 | $1.733M | 0.0% | $33.31 | $27.14 | — | COM | 843878307 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 64,273 | $1.724M | 0.0% | $26.83 * | $29.67 | -1.9% | COM | 41068X100 |
| IBDV | ISHARES TR | 80,626 | $1.722M | 0.0% | $21.36 | $23.89 | — | IBONDS DEC 2030 | 46436E726 |
| HSIC | HENRY SCHEIN INC | 24,883 | $1.722M | 0.0% | $69.20 * | $67.55 | +6.3% | COM | 806407102 |
| — | MANAGED PORTFOLIO SERIES | 50,400 | $1.718M | 0.0% | $34.09 | $23.52 | — | TORTOISE NRAM PI | 56167N720 |
| — | NUVEEN CR STRATEGIES INCOME | 301,807 | $1.717M | 0.0% | $5.69 | $6.06 | — | COM SHS | 67073D102 |
| PJT | PJT PARTNERS INC | 10,875 | $1.716M | 0.0% | $157.82 * | $112.86 | +34.1% | COM CL A | 69343T107 |
| AIZ | ASSURANT INC | 8,041 | $1.715M | 0.0% | $213.29 * | $143.43 | +42.5% | COM | 04621X108 |
| SMBK | SMARTFINANCIAL INC | 55,343 | $1.715M | 0.0% | $30.98 * | $20.87 | +58.5% | COM NEW | 83190L208 |
| PSCT | INVESCO EXCH TRADED FD TR II | 35,898 | $1.713M | 0.0% | $47.73 | $61.12 | — | S&P SMLCP INFO | 46138E115 |
| SMOT | VANECK ETF TRUST | 49,586 | $1.709M | 0.0% | $34.47 | $29.82 | — | MORNINGSTAR SMID | 92189H730 |
| WINA | WINMARK CORP | 4,337 | $1.705M | 0.0% | $393.04 | $367.64 | +6.9% | COM | 974250102 |
| BOX | BOX INC | 53,924 | $1.704M | 0.0% | $31.60 * | $25.76 | +27.4% | CL A | 10316T104 |
| BIO | BIO RAD LABS INC | 5,182 | $1.702M | 0.0% | $328.52 * | $444.58 | -23.7% | CL A | 090572207 |
| EAT | BRINKER INTL INC | 12,849 | $1.7M | 0.0% | $132.29 * | $44.85 | +150.9% | COM | 109641100 |
| AMX | AMERICA MOVIL SAB DE CV | 118,656 | $1.698M | 0.0% | $14.31 | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| CRSP | CRISPR THERAPEUTICS AG | 43,128 | $1.698M | 0.0% | $39.36 * | $70.44 | -33.0% | NAMEN AKT | H17182108 |
| DBEU | DBX ETF TR | 41,107 | $1.694M | 0.0% | $41.21 | $27.81 | — | XTRACK MSCI EURP | 233051853 |
| NANR | SPDR INDEX SHS FDS | 32,909 | $1.682M | 0.0% | $51.11 | $53.51 | — | S&P NORTH AMER | 78463X152 |
| AOK | ISHARES TR | 45,071 | $1.681M | 0.0% | $37.30 | $36.94 | — | CONSER ALLOC ETF | 464289883 |
| DSGX | DESCARTES SYS GROUP INC | 14,792 | $1.68M | 0.0% | $113.60 | $58.28 | +91.3% | COM | 249906108 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 188,976 | $1.68M | 0.0% | $8.89 | $10.97 | — | UNIT | 85207Q104 |
| — | BLACKROCK ESG CAP ALLC TERM | 102,426 | $1.68M | 0.0% | $16.40 | $15.84 | — | SHS BEN INT | 09262F100 |
| — | PARAMOUNT GLOBAL | 160,259 | $1.676M | 0.0% | $10.46 | $31.65 | — | CLASS B COM | 92556H206 |
| LASR | NLIGHT INC | 159,648 | $1.675M | 0.0% | $10.49 * | $15.89 | -30.0% | COM | 65487K100 |
| BXMT | BLACKSTONE MTG TR INC | 96,174 | $1.674M | 0.0% | $17.41 | $20.78 | — | COM CL A | 09257W100 |
| FMAT | FIDELITY COVINGTON TRUST | 34,692 | $1.672M | 0.0% | $48.19 | $33.75 | — | MSCI MATLS INDEX | 316092881 |
| EXEL | EXELIXIS INC | 50,111 | $1.669M | 0.0% | $33.30 * | $32.44 | 0.0% | COM | 30161Q104 |
| ICHR | ICHOR HOLDINGS | 51,749 | $1.667M | 0.0% | $32.22 * | $35.15 | -12.0% | SHS | G4740B105 |
| — | NEUBERGER BERMAN NEXT GENERA | 130,865 | $1.667M | 0.0% | $12.74 | $12.50 | — | COMMON STOCK | 64133Q108 |
| FHN | FIRST HORIZON CORPORATION | 82,698 | $1.666M | 0.0% | $20.14 * | $14.27 | +27.3% | COM | 320517105 |
| NIC | NICOLET BANKSHARES INC | 15,845 | $1.662M | 0.0% | $104.91 | $59.40 | +75.8% | COM | 65406E102 |
| GDRX | GOODRX HLDGS INC | 357,455 | $1.662M | 0.0% | $4.65 * | $19.95 | -72.5% | COM CL A | 38246G108 |
| GATX | GATX CORP | 10,684 | $1.656M | 0.0% | $154.97 * | $67.74 | +116.0% | COM | 361448103 |
| AGZD | WISDOMTREE TR | 73,703 | $1.655M | 0.0% | $22.46 | $34.21 | — | INTRST RATE HDGE | 97717W380 |
| — | NUVEEN CORE PLUS IMPACT FUND | 157,445 | $1.655M | 0.0% | $10.51 | $12.55 | — | COM BEN INT | 67080D103 |
| ACCO | ACCO BRANDS CORP | 315,012 | $1.654M | 0.0% | $5.25 * | $4.73 | +7.7% | COM | 00081T108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 40,986 | $1.653M | 0.0% | $40.34 | $43.71 | — | FTSE RAFI 1000 | 46137V613 |
| DAKT | DAKTRONICS INC | 97,919 | $1.651M | 0.0% | $16.86 * | $9.02 | +67.3% | COM | 234264109 |
| FELE | FRANKLIN ELEC INC | 16,922 | $1.649M | 0.0% | $97.46 * | $60.43 | +69.7% | COM | 353514102 |
| UBSI | UNITED BANKSHARES INC WEST V | 43,763 | $1.643M | 0.0% | $37.55 * | $31.99 | +23.1% | COM | 909907107 |
| EXPI | EXP WORLD HLDGS INC | 142,708 | $1.643M | 0.0% | $11.51 * | $20.27 | -36.5% | COM | 30212W100 |
| GCBC | GREENE CNTY BANCORP INC | 59,208 | $1.641M | 0.0% | $27.72 * | $19.05 | +55.4% | COM | 394357107 |
| IBTL | ISHARES TR | 82,869 | $1.641M | 0.0% | $19.80 | $20.64 | — | IBONDS DEC 2031 | 46436E460 |
| MHO | M/I HOMES INC | 12,340 | $1.641M | 0.0% | $132.95 * | $82.59 | +90.6% | COM | 55305B101 |
| — | ADAM NAT RES FD INC | 75,452 | $1.64M | 0.0% | $21.74 | $18.91 | — | COM | 00548F105 |
| — | BLACKROCK CORE BD TR | 156,802 | $1.64M | 0.0% | $10.46 | $13.83 | — | SHS BEN INT | 09249E101 |
| — | COHEN & STEERS TAX ADVAN PFD | 85,316 | $1.64M | 0.0% | $19.22 | $20.40 | — | COM | 19249X108 |
| HEGD | LISTED FD TR | 73,145 | $1.638M | 0.0% | $22.40 | $20.44 | — | SWAN HEDGED EQTY | 53656F599 |
| TXO | TXO PARTNERS LP | 96,711 | $1.629M | 0.0% | $16.84 | $20.40 | — | COM UNIT | 87313P103 |
| ESGV | VANGUARD WORLD FD | 15,501 | $1.626M | 0.0% | $104.90 | $78.00 | — | ESG US STK ETF | 921910733 |
| FVRR | FIVERR INTL LTD | 50,712 | $1.609M | 0.0% | $31.73 * | $95.36 | -69.5% | ORD SHS | M4R82T106 |
| SSTK | SHUTTERSTOCK INC | 52,999 | $1.609M | 0.0% | $30.35 * | $56.06 | -43.9% | COM | 825690100 |
| BLNK | BLINK CHARGING CO | 1,156,280 | $1.607M | 0.0% | $1.39 * | $7.01 | -74.8% | COM | 09354A100 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 42,586 | $1.607M | 0.0% | $37.73 | $35.07 | — | EM SML CP ALPH | 33737J307 |
| AVNT | AVIENT CORPORATION | 39,285 | $1.605M | 0.0% | $40.86 * | $38.17 | +22.5% | COM | 05368V106 |
| MTZ | MASTEC INC | 11,788 | $1.605M | 0.0% | $136.14 | $95.61 | +40.2% | COM | 576323109 |
| UFO | PROCURE ETF TRUST II | 69,106 | $1.605M | 0.0% | $23.22 | $23.22 | — | SPACE ETF | 74280R205 |
| ADUS | ADDUS HOMECARE CORP | 12,794 | $1.604M | 0.0% | $125.35 | $86.72 | +45.8% | COM | 006739106 |
| — | BLACKROCK INNOVATION AND GRW | 214,878 | $1.599M | 0.0% | $7.44 | $13.45 | — | SHS BEN INT | 09260Q108 |
| KRG | KITE RLTY GROUP TR | 63,329 | $1.598M | 0.0% | $25.24 | $21.12 | — | COM NEW | 49803T300 |
| MDST | ULTIMUS MANAGERS TR | 58,573 | $1.598M | 0.0% | $27.28 | $27.28 | — | WESTWOOD SALIENT | 90386K589 |
| IBTO | ISHARES TR | 67,227 | $1.589M | 0.0% | $23.63 | $24.77 | — | IBONDS DEC 2033 | 46436E148 |
| PTRB | PGIM ETF TR | 38,733 | $1.587M | 0.0% | $40.96 | $41.68 | — | TOTAL RETURN BON | 69344A800 |
| ZG | ZILLOW GROUP INC | 22,316 | $1.581M | 0.0% | $70.85 * | $70.46 | -2.2% | CL A | 98954M101 |
| BWX | SPDR SER TR | 73,598 | $1.574M | 0.0% | $21.39 | $27.78 | — | BLOOMBERG INTL T | 78464A516 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 115,640 | $1.572M | 0.0% | $13.59 | $13.68 | — | COM BEN SHS | 69355M107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 95,951 | $1.568M | 0.0% | $16.34 | $15.42 | — | ENERGY ALPHADX | 33734X127 |
| IVLU | ISHARES TR | 57,744 | $1.565M | 0.0% | $27.11 | $21.46 | — | MSCI INTL VLU FT | 46435G409 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 41,048 | $1.561M | 0.0% | $38.04 | $39.89 | — | USD EMRNG MKT | 46641Q746 |
| STAG | STAG INDL INC | 46,101 | $1.559M | 0.0% | $33.82 | $30.81 | — | COM | 85254J102 |
| SUI | SUN CMNTYS INC | 12,670 | $1.558M | 0.0% | $122.98 | $149.85 | — | COM | 866674104 |
| FNDE | SCHWAB STRATEGIC TR | 53,631 | $1.558M | 0.0% | $29.05 | $26.88 | — | FUNDAMENTAL EMER | 808524730 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 88,161 | $1.557M | 0.0% | $17.66 * | $17.33 | -10.6% | SHS USD | G4863A108 |
| GDYN | GRID DYNAMICS HLDGS INC | 69,978 | $1.556M | 0.0% | $22.24 * | $13.51 | +29.3% | CL A | 39813G109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 30,964 | $1.554M | 0.0% | $50.20 | $110.13 | — | S&P500 EQL IND | 46137V324 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 209,999 | $1.554M | 0.0% | $7.40 * | $7.55 | +22.7% | COM | 462260100 |
| HBNC | HORIZON BANCORP INC | 96,384 | $1.553M | 0.0% | $16.11 * | $16.50 | +1.7% | COM | 440407104 |
| PLMR | PALOMAR HLDGS INC | 14,698 | $1.552M | 0.0% | $105.59 * | $86.34 | +17.5% | COM | 69753M105 |
| SYFI | AB ACTIVE ETFS INC | 43,403 | $1.548M | 0.0% | $35.67 | $35.22 | — | SHORT DURATION H | 00039J830 |
| DSTL | ETF SER SOLUTIONS | 28,151 | $1.546M | 0.0% | $54.92 | $38.87 | — | DISTILLATE US | 26922A321 |
| — | EATON VANCE ENHANCED EQUITY | 64,414 | $1.543M | 0.0% | $23.95 | $17.13 | — | COM | 278277108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 29,024 | $1.542M | 0.0% | $53.12 | $42.16 | — | COM UNIT | 16411Q101 |
| LRN | STRIDE INC | 14,824 | $1.541M | 0.0% | $103.93 * | $74.09 | +28.4% | COM | 86333M108 |
| CWI | SPDR INDEX SHS FDS | 54,918 | $1.534M | 0.0% | $27.94 | $29.25 | — | MSCI ACWI EXUS | 78463X848 |
| — | HANESBRANDS INC | 188,177 | $1.532M | 0.0% | $8.14 | $12.51 | — | COM | 410345102 |
| GH | GUARDANT HEALTH INC | 49,927 | $1.525M | 0.0% | $30.55 * | $51.31 | -45.2% | COM | 40131M109 |
| MODL | VICTORY PORTFOLIOS II | 37,908 | $1.525M | 0.0% | $40.23 | $37.79 | — | VICTORYSHARES WE | 92647P126 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 127,624 | $1.524M | 0.0% | $11.94 | $8.06 | — | SPONSORED ADS | 54150E104 |
| DFIC | DIMENSIONAL ETF TRUST | 58,935 | $1.523M | 0.0% | $25.85 | $24.29 | — | INTL CORE EQUITY | 25434V799 |
| — | UNITED STATES STL CORP NEW | 44,682 | $1.519M | 0.0% | $33.99 | $29.88 | — | COM | 912909108 |
| BMA | BANCO MACRO SA | 15,682 | $1.517M | 0.0% | $96.76 | $60.02 | — | SPON ADR B | 05961W105 |
| CRSR | CORSAIR GAMING INC | 229,507 | $1.517M | 0.0% | $6.61 * | $13.01 | -46.6% | COM | 22041X102 |
| VALE | VALE S A | 170,951 | $1.516M | 0.0% | $8.87 | $15.37 | — | SPONSORED ADS | 91912E105 |
| PRIM | PRIMORIS SVCS CORP | 19,844 | $1.516M | 0.0% | $76.40 * | $60.59 | +20.6% | COM | 74164F103 |
| TCOM | TRIP COM GROUP LTD | 22,054 | $1.514M | 0.0% | $68.66 | $48.72 | — | ADS | 89677Q107 |
| TPB | TURNING PT BRANDS INC | 25,135 | $1.511M | 0.0% | $60.10 * | $26.54 | +101.2% | COM | 90041L105 |
| QINT | AMERICAN CENTY ETF TR | 31,547 | $1.509M | 0.0% | $47.83 | $44.47 | — | QUALITY DIVRSFED | 025072406 |
| — | SUMMIT MATLS INC | 29,814 | $1.509M | 0.0% | $50.60 | $30.94 | — | CL A | 86614U100 |
| ABEV | AMBEV SA | 810,379 | $1.499M | 0.0% | $1.85 | $2.48 | — | SPONSORED ADR | 02319V103 |
| SSUS | STRATEGY SHS | 35,598 | $1.498M | 0.0% | $42.07 | $35.80 | — | DAY HAGAN NED | 86280R803 |
| EQNR | EQUINOR ASA | 63,216 | $1.498M | 0.0% | $23.69 | $26.47 | — | SPONSORED ADR | 29446M102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 83,980 | $1.495M | 0.0% | $17.80 * | $43.06 | -53.7% | COM UNIT PART IN | 65341B106 |
| OS | ONESTREAM INC | 52,335 | $1.493M | 0.0% | $28.52 * | $29.47 | +4.1% | CL A | 68278B107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 188,439 | $1.492M | 0.0% | $7.92 * | $4.38 | +91.4% | COM STK CL A | 03168L105 |
| FLNG | FLEX LNG LTD | 64,970 | $1.49M | 0.0% | $22.94 * | $21.76 | -6.0% | SHS | G35947202 |
| KIE | SPDR SER TR | 26,340 | $1.489M | 0.0% | $56.53 | $46.62 | — | S&P INS ETF | 78464A789 |
| GUNR | FLEXSHARES TR | 40,932 | $1.488M | 0.0% | $36.36 | $38.38 | — | MORNSTAR UPSTR | 33939L407 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,480 | $1.485M | 0.0% | $9.03 | $9.34 | — | COM | 252784301 |
| VVV | VALVOLINE INC | 40,928 | $1.481M | 0.0% | $36.18 * | $35.08 | +14.1% | COM | 92047W101 |
| TAP | MOLSON COORS BEVERAGE CO | 25,800 | $1.479M | 0.0% | $57.33 * | $52.21 | +7.2% | CL B | 60871R209 |
| BIRK | BIRKENSTOCK HOLDING PLC | 26,037 | $1.475M | 0.0% | $56.66 * | $54.40 | -6.7% | COM SHS | M2029K104 |
| TGNA | TEGNA INC | 80,616 | $1.474M | 0.0% | $18.29 * | $16.08 | +8.8% | COM | 87901J105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 42,727 | $1.473M | 0.0% | $34.48 | $43.38 | — | EMQQ THE EMERGIN | 301505889 |
| IAC | IAC INC | 34,112 | $1.472M | 0.0% | $43.14 * | $96.72 | -58.6% | COM NEW | 44891N208 |
| HALO | HALOZYME THERAPEUTICS INC | 30,768 | $1.471M | 0.0% | $47.81 * | $49.86 | +2.9% | COM | 40637H109 |
| CMF | ISHARES TR | 25,559 | $1.464M | 0.0% | $57.28 | $57.97 | — | CALIF MUN BD ETF | 464288356 |
| NOVT | NOVANTA INC | 9,577 | $1.463M | 0.0% | $152.77 * | $146.46 | +15.6% | COM | 67000B104 |
| IVOL | KRANESHARES TRUST | 82,398 | $1.462M | 0.0% | $17.74 | $23.97 | — | QUADRTC INT RT | 500767736 |
| BURL | BURLINGTON STORES INC | 5,128 | $1.462M | 0.0% | $285.05 * | $242.23 | +11.6% | COM | 122017106 |
| BRKR | BRUKER CORP | 24,926 | $1.461M | 0.0% | $58.62 | $69.59 | -15.5% | COM | 116794108 |
| — | INVESCO QUALITY MUN INCOME T | 148,088 | $1.46M | 0.0% | $9.86 | $11.78 | — | COM | 46133G107 |
| RGNX | REGENXBIO INC | 188,844 | $1.46M | 0.0% | $7.73 * | $17.61 | -46.7% | COM | 75901B107 |
| — | INVESCO ADVANTAGE MUN INCOME | 166,862 | $1.458M | 0.0% | $8.74 | $9.37 | — | SH BEN INT | 46132E103 |
| STM | STMICROELECTRONICS N V | 58,401 | $1.458M | 0.0% | $24.97 | $38.83 | — | NY REGISTRY | 861012102 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 70,487 | $1.456M | 0.0% | $20.66 * | $17.38 | +2.7% | COM SHS | 61774A103 |
| COLB | COLUMBIA BKG SYS INC | 53,736 | $1.451M | 0.0% | $27.01 | $19.96 | +35.0% | COM | 197236102 |
| NOV | NOV INC | 99,123 | $1.447M | 0.0% | $14.60 * | $18.14 | -13.9% | COM | 62955J103 |
| IRMD | IRADIMED CORP | 26,295 | $1.446M | 0.0% | $55.00 * | $43.78 | +18.2% | COM | 46266A109 |
| DORM | DORMAN PRODS INC | 11,138 | $1.443M | 0.0% | $129.55 | $84.76 | +51.1% | COM | 258278100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,076 | $1.439M | 0.0% | $129.91 * | $51.27 | +145.4% | COM | 55405Y100 |
| — | BLACKROCK MUNIYIELD MICH QU | 128,553 | $1.437M | 0.0% | $11.18 | $12.05 | — | COM | 09254V105 |
| — | BROOKFIELD REAL ASSETS INCOM | 107,774 | $1.436M | 0.0% | $13.32 | $17.11 | — | SHS BEN INT | 112830104 |
| WSBC | WESBANCO INC | 44,057 | $1.434M | 0.0% | $32.54 | $32.67 | +1.4% | COM | 950810101 |
| AVT | AVNET INC | 27,348 | $1.431M | 0.0% | $52.32 | $40.60 | +29.5% | COM | 053807103 |
| CPB | THE CAMPBELLS COMPANY | 34,157 | $1.43M | 0.0% | $41.88 * | $40.11 | +7.8% | COM | 134429109 |
| ACM | AECOM | 13,378 | $1.429M | 0.0% | $106.82 | $48.39 | +122.8% | COM | 00766T100 |
| CLAR | CLARUS CORP NEW | 316,831 | $1.429M | 0.0% | $4.51 * | $8.64 | -49.7% | COM | 18270P109 |
| SEIC | SEI INVTS CO | 17,307 | $1.427M | 0.0% | $82.48 * | $54.79 | +40.7% | COM | 784117103 |
| PAAA | PGIM ETF TR | 27,787 | $1.423M | 0.0% | $51.20 | $51.22 | — | AAA CLO ETF | 69344A834 |
| — | WESTERN ASST INFLTN LKD INM | 177,627 | $1.421M | 0.0% | $8.00 | $10.05 | — | COM SH BEN INT | 95766Q106 |
| AQST | AQUESTIVE THERAPEUTICS INC | 398,561 | $1.419M | 0.0% | $3.56 * | $4.30 | +7.2% | COM | 03843E104 |
| MINO | PIMCO ETF TR | 31,441 | $1.417M | 0.0% | $45.06 | $46.16 | — | MUNI INCOME OPP | 72201R635 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 72,640 | $1.416M | 0.0% | $19.49 | $18.61 | — | FT ENERGY INCOME | 33740F276 |
| ATEC | ALPHATEC HLDGS INC | 154,167 | $1.415M | 0.0% | $9.18 * | $13.47 | -40.7% | COM NEW | 02081G201 |
| SIL | GLOBAL X FDS | 44,490 | $1.413M | 0.0% | $31.77 | $29.98 | — | GLOBAL X SILVER | 37954Y848 |
| FNDF | SCHWAB STRATEGIC TR | 42,543 | $1.413M | 0.0% | $33.21 | $33.47 | — | FUNDAMENTAL INTL | 808524755 |
| CBZ | CBIZ INC | 17,236 | $1.41M | 0.0% | $81.83 * | $70.62 | +5.9% | COM | 124805102 |
| NYT | NEW YORK TIMES CO | 27,065 | $1.409M | 0.0% | $52.05 * | $35.68 | +50.6% | CL A | 650111107 |
| TMCI | TREACE MED CONCEPTS INC | 189,301 | $1.408M | 0.0% | $7.44 * | $11.13 | -39.9% | COM | 89455T109 |
| ABCB | AMERIS BANCORP | 22,487 | $1.407M | 0.0% | $62.57 * | $37.94 | +70.2% | COM | 03076K108 |
| JOE | ST JOE CO | 31,275 | $1.405M | 0.0% | $44.93 * | $46.86 | +10.4% | COM | 790148100 |
| LVHD | LEGG MASON ETF INVT | 36,533 | $1.401M | 0.0% | $38.36 | $37.17 | — | FRANKLIN US LOW | 52468L406 |
| FLUT | FLUTTER ENTMT PLC | 5,422 | $1.401M | 0.0% | $258.45 * | $252.46 | 0.0% | SHS | G3643J108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 34,621 | $1.4M | 0.0% | $40.44 | $44.78 | — | INVESCO MSCI | 46137V407 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,327 | $1.396M | 0.0% | $53.04 | $51.70 | +3.4% | CL A | 499049104 |
| EPR | EPR PPTYS | 31,510 | $1.395M | 0.0% | $44.28 | $45.47 | — | COM SH BEN INT | 26884U109 |
| RDDT | REDDIT INC | 8,515 | $1.392M | 0.0% | $163.44 * | $123.45 | 0.0% | CL A | 75734B100 |
| IGF | ISHARES TR | 26,570 | $1.389M | 0.0% | $52.27 | $48.62 | — | GLB INFRASTR ETF | 464288372 |
| KREF | KKR REAL ESTATE FIN TR INC | 137,500 | $1.389M | 0.0% | $10.10 | $12.88 | — | COM | 48251K100 |
| DT | DYNATRACE INC | 25,527 | $1.387M | 0.0% | $54.35 | $48.89 | +11.6% | COM NEW | 268150109 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,634 | $1.384M | 0.0% | $26.29 | $19.61 | — | UT LTD PART | 01877R108 |
| RYN | RAYONIER INC | 52,875 | $1.38M | 0.0% | $26.10 | $32.47 | — | COM | 754907103 |
| FDM | FIRST TR DOW JONES SELECT MI | 20,184 | $1.376M | 0.0% | $68.17 | $62.53 | — | COM SHS ANNUAL | 33718M105 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 19,007 | $1.376M | 0.0% | $72.37 | $54.44 | — | S&P500 EQL FIN | 46137V340 |
| — | BLACKSTONE STRATEGIC CRED 20 | 112,410 | $1.375M | 0.0% | $12.23 | $12.46 | — | COM SHS BEN IN | 09257R101 |
| CYRX | CRYOPORT INC | 176,607 | $1.374M | 0.0% | $7.78 * | $12.49 | -40.3% | COM PAR $0.001 | 229050307 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 20,860 | $1.371M | 0.0% | $65.73 | $76.23 | — | S&P500 EQL UTL | 46137V274 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 13,144 | $1.371M | 0.0% | $104.29 | $70.00 | — | COM SHS | 33734K109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 85,751 | $1.37M | 0.0% | $15.98 | $16.55 | — | COM | 52106W103 |
| QTWO | Q2 HLDGS INC | 13,599 | $1.369M | 0.0% | $100.65 * | $44.48 | +113.6% | COM | 74736L109 |
| — | FLAGSTAR FINANCIAL INC | 36,429 | $1.368M | 0.0% | $37.54 | $32.88 | — | UNIT 05/07/2051 | 64944P307 |
| RMR | RMR GROUP INC | 66,184 | $1.366M | 0.0% | $20.64 * | $19.88 | +0.8% | CL A | 74967R106 |
| IWL | ISHARES TR | 9,436 | $1.365M | 0.0% | $144.69 | $120.10 | — | RUS TOP 200 ETF | 464289446 |
| EFSC | ENTERPRISE FINL SVCS CORP | 24,169 | $1.363M | 0.0% | $56.40 * | $39.74 | +37.2% | COM | 293712105 |
| ONB | OLD NATL BANCORP IND | 62,670 | $1.36M | 0.0% | $21.71 * | $17.12 | +21.6% | COM | 680033107 |
| IDCC | INTERDIGITAL INC | 7,005 | $1.357M | 0.0% | $193.72 * | $155.45 | +12.5% | COM | 45867G101 |
| PFS | PROVIDENT FINL SVCS INC | 71,857 | $1.356M | 0.0% | $18.87 * | $14.49 | +27.5% | COM | 74386T105 |
| AOM | ISHARES TR | 31,194 | $1.355M | 0.0% | $43.44 | $42.52 | — | MODERT ALLOC ETF | 464289875 |
| TEM | TEMPUS AI INC | 39,810 | $1.344M | 0.0% | $33.76 * | $49.19 | +0.5% | CL A | 88023B103 |
| LRGF | ISHARES TR | 22,209 | $1.34M | 0.0% | $60.36 | $46.84 | — | U S EQUITY FACTR | 46434V282 |
| CWH | CAMPING WORLD HLDGS INC | 63,499 | $1.339M | 0.0% | $21.08 * | $26.06 | -15.9% | CL A | 13462K109 |
| DAVA | ENDAVA PLC | 43,227 | $1.336M | 0.0% | $30.90 | $70.60 | — | ADS | 29260V105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 36,709 | $1.335M | 0.0% | $36.36 | $57.63 | — | SPON ADR SER B | 833635105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 23,689 | $1.333M | 0.0% | $56.26 | $53.15 | — | ROBO GLB ETF | 301505707 |
| G | GENPACT LIMITED | 30,821 | $1.324M | 0.0% | $42.95 * | $35.53 | +17.2% | SHS | G3922B107 |
| IEX | IDEX CORP | 6,304 | $1.319M | 0.0% | $209.29 * | $213.22 | +1.1% | COM | 45167R104 |
| ISTB | ISHARES TR | 27,610 | $1.319M | 0.0% | $47.77 | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 108,055 | $1.315M | 0.0% | $12.17 | $17.21 | — | COM | 56064Q107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 81,908 | $1.315M | 0.0% | $16.05 | $16.21 | — | BULETSHS 2031 CP | 46138J429 |
| — | PENGUIN SOLUTIONS INC | 68,503 | $1.315M | 0.0% | $19.19 | $25.20 | — | SHS | G8232Y101 |
| NEU | NEWMARKET CORP | 2,480 | $1.31M | 0.0% | $528.36 | $319.64 | +64.2% | COM | 651587107 |
| FR | FIRST INDL RLTY TR INC | 26,121 | $1.309M | 0.0% | $50.13 | $25.09 | — | COM | 32054K103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 331,441 | $1.309M | 0.0% | $3.95 * | $5.21 | -32.6% | COM CL A | 30049H102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 40,407 | $1.306M | 0.0% | $32.31 * | $27.92 | +11.4% | COM | 90984P303 |
| ATI | ATI INC | 23,709 | $1.305M | 0.0% | $55.04 * | $31.68 | +86.2% | COM | 01741R102 |
| AI | C3 AI INC | 37,858 | $1.303M | 0.0% | $34.43 * | $25.89 | +19.9% | CL A | 12468P104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,414 | $1.3M | 0.0% | $90.21 | $80.12 | — | S&P500 PUR VAL | 46137V258 |
| SPTM | SPDR SER TR | 18,163 | $1.297M | 0.0% | $71.43 | $45.33 | — | PORTFOLI S&P1500 | 78464A805 |
| BGS | B & G FOODS INC NEW | 188,231 | $1.297M | 0.0% | $6.89 * | $14.19 | -56.0% | COM | 05508R106 |
| VRRM | VERRA MOBILITY CORP | 53,631 | $1.297M | 0.0% | $24.18 * | $27.26 | -9.1% | CL A COM STK | 92511U102 |
| VLUE | ISHARES TR | 12,220 | $1.291M | 0.0% | $105.61 | $93.91 | — | MSCI USA VALUE | 46432F388 |
| — | ACCOLADE INC | 377,221 | $1.29M | 0.0% | $3.42 | $9.72 | — | COM | 00437E102 |
| RELY | REMITLY GLOBAL INC | 57,146 | $1.29M | 0.0% | $22.57 * | $14.68 | +25.4% | COM | 75960P104 |
| AAL | AMERICAN AIRLS GROUP INC | 73,943 | $1.289M | 0.0% | $17.43 * | $22.61 | -36.4% | COM | 02376R102 |
| IXJ | ISHARES TR | 14,970 | $1.287M | 0.0% | $85.96 | $81.61 | — | GLOB HLTHCRE ETF | 464287325 |
| CARS | CARS COM INC | 74,225 | $1.286M | 0.0% | $17.33 | $18.02 | -3.0% | COM | 14575E105 |
| FORM | FORMFACTOR INC | 29,118 | $1.281M | 0.0% | $44.00 * | $28.75 | +49.5% | COM | 346375108 |
| AM | ANTERO MIDSTREAM CORP | 84,853 | $1.28M | 0.0% | $15.09 * | $8.58 | +65.6% | COM | 03676B102 |
| CCS | CENTURY CMNTYS INC | 17,435 | $1.279M | 0.0% | $73.36 * | $76.29 | +14.5% | COM | 156504300 |
| CALM | CAL MAINE FOODS INC | 12,423 | $1.279M | 0.0% | $102.93 * | $38.94 | +119.4% | COM NEW | 128030202 |
| PTIN | PACER FDS TR | 46,052 | $1.278M | 0.0% | $27.75 | $26.67 | — | TRENDPILOT INTL | 69374H683 |
| GOOD | GLADSTONE COMMERCIAL CORP | 78,604 | $1.277M | 0.0% | $16.24 | $16.17 | — | COM | 376536108 |
| AEIS | ADVANCED ENERGY INDS | 11,036 | $1.276M | 0.0% | $115.63 * | $84.19 | +33.1% | COM | 007973100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 124,714 | $1.276M | 0.0% | $10.23 | $10.54 | — | COM | 04208T108 |
| EEFT | EURONET WORLDWIDE INC | 12,385 | $1.274M | 0.0% | $102.84 | $107.80 | -5.6% | COM | 298736109 |
| DWM | WISDOMTREE TR | 24,123 | $1.271M | 0.0% | $52.69 | $50.73 | — | INTL EQUITY FD | 97717W703 |
| SIXG | ETF SER SOLUTIONS | 26,649 | $1.27M | 0.0% | $47.65 | $33.75 | — | DEFIANCE CONNECT | 26922A289 |
| — | VERITEX HLDGS INC | 46,718 | $1.269M | 0.0% | $27.16 | $25.45 | — | COM | 923451108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 27,665 | $1.267M | 0.0% | $45.79 | $40.20 | — | COM | 231647207 |
| VCTR | VICTORY CAP HLDGS INC | 19,345 | $1.266M | 0.0% | $65.46 * | $30.89 | +98.1% | COM CL A | 92645B103 |
| ICFI | ICF INTL INC | 10,578 | $1.265M | 0.0% | $119.61 * | $89.24 | +67.6% | COM | 44925C103 |
| REAL | THE REALREAL INC | 115,673 | $1.264M | 0.0% | $10.93 * | $2.96 | +79.4% | COM | 88339P101 |
| ECG | EVERUS CONSTR GROUP | 19,224 | $1.264M | 0.0% | $65.75 * | $62.93 | 0.0% | COM | 300426103 |
| EWA | ISHARES INC | 52,835 | $1.261M | 0.0% | $23.86 | $22.78 | — | MSCI AUST ETF | 464286103 |
| UHAL/B | U HAUL HOLDING COMPANY | 19,666 | $1.26M | 0.0% | $64.05 * | $55.89 | +17.7% | COM SER N | 023586506 |
| NOK | NOKIA CORP | 283,634 | $1.256M | 0.0% | $4.43 | $4.18 | — | SPONSORED ADR | 654902204 |
| PKX | POSCO HOLDINGS INC | 28,967 | $1.256M | 0.0% | $43.36 | $60.57 | — | SPONSORED ADR | 693483109 |
| TNDM | TANDEM DIABETES CARE INC | 34,773 | $1.253M | 0.0% | $36.02 * | $27.40 | +23.5% | COM NEW | 875372203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 74,960 | $1.25M | 0.0% | $16.67 * | $17.85 | +1.3% | COM | 02553E106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 84,337 | $1.248M | 0.0% | $14.80 | $16.45 | — | GBL WND ENRG ETF | 33736G106 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,808 | $1.246M | 0.0% | $48.29 | $48.91 | — | MUNI HI INCM ETF | 33739P301 |
| NBTB | NBT BANCORP INC | 26,048 | $1.244M | 0.0% | $47.76 | $34.30 | +38.7% | COM | 628778102 |
| USFD | US FOODS HLDG CORP | 18,419 | $1.243M | 0.0% | $67.46 * | $44.01 | +49.1% | COM | 912008109 |
| BDC | BELDEN INC | 11,015 | $1.24M | 0.0% | $112.61 * | $67.10 | +77.6% | COM | 077454106 |
| BB | BLACKBERRY LTD | 327,467 | $1.238M | 0.0% | $3.78 * | $2.66 | 0.0% | COM | 09228F103 |
| PGNY | PROGYNY INC | 71,736 | $1.237M | 0.0% | $17.25 * | $31.65 | -51.0% | COM | 74340E103 |
| PONY | PONY AI INC | 86,222 | $1.237M | 0.0% | $14.35 | $14.35 | — | SPONSORED ADS | 732908108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 32,606 | $1.235M | 0.0% | $37.88 | $28.35 | +32.2% | COM | 04911A107 |
| NTSX | WISDOMTREE TR | 26,407 | $1.233M | 0.0% | $46.69 | $37.95 | — | US EFFICIENT COR | 97717Y790 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,762 | $1.232M | 0.0% | $62.32 | $13.05 | — | SPONSORED ADR | 399909100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 68,114 | $1.232M | 0.0% | $18.08 | $18.21 | — | FNDMNTL HY CRP | 46138E719 |
| — | ABRDN ASIA PACIFIC INCOME FU | 83,317 | $1.226M | 0.0% | $14.72 | $17.35 | — | COM NEW | 003009867 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 82,700 | $1.226M | 0.0% | $14.83 | $16.10 | — | COM | 12812C106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 50,506 | $1.226M | 0.0% | $24.26 | $24.21 | — | SENIOR LOAN ETF | 35473P595 |
| HOLX | HOLOGIC INC | 16,993 | $1.225M | 0.0% | $72.09 * | $74.34 | +5.1% | COM | 436440101 |
| FUTY | FIDELITY COVINGTON TRUST | 25,113 | $1.225M | 0.0% | $48.77 | $48.23 | — | MSCI UTILS INDEX | 316092865 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,069 | $1.224M | 0.0% | $121.59 | $133.29 | -8.1% | COM | 803607100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 130,107 | $1.223M | 0.0% | $9.40 * | $15.57 | -22.6% | COM | 185899101 |
| UFPT | UFP TECHNOLOGIES INC | 4,976 | $1.217M | 0.0% | $244.53 * | $272.38 | +6.8% | COM | 902673102 |
| LBRDA | LIBERTY BROADBAND CORP | 16,307 | $1.213M | 0.0% | $74.36 * | $57.35 | +35.2% | COM SER A | 530307107 |
| PIE | INVESCO EXCH TRADED FD TR II | 63,076 | $1.212M | 0.0% | $19.22 | $20.01 | — | DORSEY WRGT EMRG | 46138E867 |
| — | COHEN & STEERS QUALITY INCOM | 99,044 | $1.212M | 0.0% | $12.24 | $12.13 | — | COM | 19247L106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 11,826 | $1.212M | 0.0% | $102.47 | $97.77 | — | DIVERSFED RTRN | 46641Q886 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,332 | $1.209M | 0.0% | $129.50 * | $81.54 | +54.4% | COM | 538034109 |
| — | EATON VANCE TAX ADVT DIV INC | 50,091 | $1.205M | 0.0% | $24.05 | $22.26 | — | COM | 27828G107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 20,060 | $1.204M | 0.0% | $60.03 | $59.40 | — | US MEGA CP ETF | 74255Y870 |
| WT | WISDOMTREE INC | 114,405 | $1.201M | 0.0% | $10.50 * | $10.16 | +6.6% | COM | 97717P104 |
| FNDX | SCHWAB STRATEGIC TR | 50,664 | $1.2M | 0.0% | $23.68 | $32.77 | — | FUNDAMENTAL US L | 808524771 |
| PEY | INVESCO EXCHANGE TRADED FD T | 56,293 | $1.197M | 0.0% | $21.26 | $20.54 | — | HIG YLD EQ DIV | 46137V563 |
| JKS | JINKOSOLAR HLDG CO LTD | 48,061 | $1.197M | 0.0% | $24.90 | $24.90 | — | SPONSORED ADR | 47759T100 |
| IDU | ISHARES TR | 12,430 | $1.196M | 0.0% | $96.23 | $91.25 | — | U.S. UTILITS ETF | 464287697 |
| — | WNS HLDGS LTD | 25,226 | $1.195M | 0.0% | $47.39 | $50.21 | — | COM SHS | G98196101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 75,508 | $1.195M | 0.0% | $15.83 | $16.45 | — | COM | 25862D105 |
| — | ALLSPRING MULTI SECTOR INCOM | 129,426 | $1.189M | 0.0% | $9.19 | $12.28 | — | COM | 94987D101 |
| CFLT | CONFLUENT INC | 42,475 | $1.188M | 0.0% | $27.96 * | $25.14 | +6.6% | CLASS A COM | 20717M103 |
| SNN | SMITH & NEPHEW PLC | 48,292 | $1.187M | 0.0% | $24.58 | $30.07 | — | SPDN ADR NEW | 83175M205 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 13,864 | $1.185M | 0.0% | $85.49 | $102.40 | — | SPON ADR UNITS | 344419106 |
| DBMF | LITMAN GREGORY FDS TR | 45,176 | $1.182M | 0.0% | $26.16 | $26.81 | — | IMGP DBI MANAGED | 53700T827 |
| EQL | ALPS ETF TR | 9,409 | $1.178M | 0.0% | $125.25 | $107.06 | — | EQUAL SEC ETF | 00162Q205 |
| PWV | INVESCO EXCHANGE TRADED FD T | 20,717 | $1.178M | 0.0% | $56.88 | $43.02 | — | LARGE CAP VALUE | 46137V738 |
| CYTK | CYTOKINETICS INC | 25,043 | $1.178M | 0.0% | $47.04 * | $24.97 | +108.0% | COM NEW | 23282W605 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 50,433 | $1.177M | 0.0% | $23.33 | $23.51 | — | BULSHS 2028 MUNI | 46138J486 |
| IOO | ISHARES TR | 11,566 | $1.166M | 0.0% | $100.77 | $78.80 | — | GLOBAL 100 ETF | 464287572 |
| ORI | OLD REP INTL CORP | 32,170 | $1.164M | 0.0% | $36.19 * | $14.93 | +110.7% | COM | 680223104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,653 | $1.163M | 0.0% | $134.37 | $103.32 | — | S&P SMLCP INDL | 46138E123 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 49,257 | $1.161M | 0.0% | $23.57 | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| PBA | PEMBINA PIPELINE CORP | 31,417 | $1.161M | 0.0% | $36.95 * | $22.66 | +73.4% | COM | 706327103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,975 | $1.16M | 0.0% | $116.32 | $119.67 | — | SMLCP 600 GRTH | 921932794 |
| AXTA | AXALTA COATING SYS LTD | 33,812 | $1.157M | 0.0% | $34.22 * | $28.68 | +31.2% | COM | G0750C108 |
| — | STEELCASE INC | 97,850 | $1.157M | 0.0% | $11.82 | $10.17 | — | CL A | 858155203 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 48,935 | $1.155M | 0.0% | $23.60 | $23.66 | — | BULSHS 2027 MUNI | 46138J494 |
| HAE | HAEMONETICS CORP MASS | 14,776 | $1.154M | 0.0% | $78.08 * | $84.88 | -5.4% | COM | 405024100 |
| — | MFS CHARTER INCOME TR | 180,796 | $1.153M | 0.0% | $6.38 | $7.77 | — | SH BEN INT | 552727109 |
| COMB | GRANITESHARES ETF TR | 57,632 | $1.15M | 0.0% | $19.95 | $19.85 | — | BBG COMMD K 1 | 38747R108 |
| NFLT | ETFIS SER TR I | 51,204 | $1.15M | 0.0% | $22.45 | $22.50 | — | VIRTUS NEWFLEET | 26923G707 |
| FOXF | FOX FACTORY HLDG CORP | 37,879 | $1.147M | 0.0% | $30.27 * | $67.03 | -48.6% | COM | 35138V102 |
| IMCG | ISHARES TR | 15,158 | $1.145M | 0.0% | $75.54 | $74.82 | — | MRGSTR MD CP GRW | 464288307 |
| SGI | TEMPUR SEALY INTL INC | 20,192 | $1.145M | 0.0% | $56.69 * | $41.84 | +27.5% | COM | 88023U101 |
| ACA | ARCOSA INC | 11,786 | $1.144M | 0.0% | $97.03 * | $43.32 | +131.4% | COM | 039653100 |
| CART | MAPLEBEAR INC | 27,602 | $1.143M | 0.0% | $41.42 * | $29.90 | +44.9% | COM | 565394103 |
| QSR | RESTAURANT BRANDS INTL INC | 17,536 | $1.143M | 0.0% | $65.18 * | $66.08 | +5.0% | COM | 76131D103 |
| VLY | VALLEY NATL BANCORP | 125,947 | $1.141M | 0.0% | $9.06 * | $10.01 | -3.1% | COM | 919794107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 20,914 | $1.139M | 0.0% | $54.48 | $50.08 | — | S&P SMCP VLU MNT | 46137V480 |
| OUNZ | VANECK MERK GOLD ETF | 44,917 | $1.136M | 0.0% | $25.30 | $19.75 | — | GOLD SHS | 921078101 |
| ZM | ZOOM COMMUNICATIONS INC | 13,910 | $1.135M | 0.0% | $81.61 * | $159.46 | -50.7% | CL A | 98980L101 |
| VBNK | VERSABANK NEW | 81,925 | $1.135M | 0.0% | $13.85 | $13.85 | — | COM | 92512J106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,638 | $1.133M | 0.0% | $77.41 * | $59.24 | +36.1% | COM | 74251V102 |
| KB | KB FINL GROUP INC | 19,892 | $1.132M | 0.0% | $56.90 | $35.27 | — | SPONSORED ADR | 48241A105 |
| IBND | SPDR SER TR | 39,688 | $1.126M | 0.0% | $28.36 | $28.36 | — | BLOOMBERG INTL | 78464A151 |
| DB | DEUTSCHE BANK A G | 65,935 | $1.124M | 0.0% | $17.05 | $12.13 | +37.9% | NAMEN AKT | D18190898 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 8,127 | $1.123M | 0.0% | $138.19 | $109.03 | — | COM SHS | 33733F101 |
| IDMO | INVESCO EXCH TRADED FD TR II | 27,633 | $1.123M | 0.0% | $40.64 | $31.69 | — | S&P INTL MOMNT | 46138E222 |
| WMG | WARNER MUSIC GROUP CORP | 36,145 | $1.12M | 0.0% | $31.00 | $30.66 | +0.9% | COM CL A | 934550203 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.115M | 0.0% | $48.80 * | $42.44 | +17.5% | COM | 31609R100 |
| ACNB | ACNB CORP | 27,973 | $1.114M | 0.0% | $39.83 * | $30.05 | +42.3% | COM | 000868109 |
| — | FIRST TR INTER DURATN PFD & | 61,811 | $1.113M | 0.0% | $18.00 | $19.20 | — | COM | 33718W103 |
| CVLT | COMMVAULT SYS INC | 7,363 | $1.111M | 0.0% | $150.91 * | $106.89 | +50.5% | COM | 204166102 |
| — | MFS MULTIMARKET INCOME TR | 236,780 | $1.11M | 0.0% | $4.69 | $5.99 | — | SH BEN INT | 552737108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 24,316 | $1.109M | 0.0% | $45.62 | $45.67 | — | INCOME ETF | 46641Q159 |
| PICB | INVESCO EXCH TRADED FD TR II | 51,309 | $1.107M | 0.0% | $21.58 | $26.03 | — | INTL CORP BD | 46138E636 |
| DIN | DINE BRANDS GLOBAL INC | 36,729 | $1.106M | 0.0% | $30.10 | $29.33 | +1.1% | COM | 254423106 |
| CPER | UNITED STS COMMODITY INDEX F | 43,788 | $1.102M | 0.0% | $25.16 | $26.08 | — | CM REP COPP FD | 911718104 |
| MOTI | VANECK ETF TRUST | 36,263 | $1.099M | 0.0% | $30.29 | $31.78 | — | MRNGSTR INT MOAT | 92189F593 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 19,516 | $1.093M | 0.0% | $55.98 | $21.51 | +156.7% | COM | 76243J105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,550 | $1.092M | 0.0% | $144.61 | $121.53 | — | VNG RUS2000VAL | 92206C649 |
| GPK | GRAPHIC PACKAGING HLDG CO | 40,164 | $1.091M | 0.0% | $27.16 * | $22.62 | +27.8% | COM | 388689101 |
| ARKG | ARK ETF TR | 46,261 | $1.089M | 0.0% | $23.54 | $53.88 | — | GENOMIC REV ETF | 00214Q302 |
| YPF | YPF SOCIEDAD ANONIMA | 25,493 | $1.084M | 0.0% | $42.51 | $13.14 | — | SPON ADR CL D | 984245100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 166,244 | $1.082M | 0.0% | $6.51 | $4.84 | — | SPON ADR NEW | 900111204 |
| RXRX | RECURSION PHARMACEUTICALS IN | 159,887 | $1.081M | 0.0% | $6.76 | $8.20 | -18.0% | CL A | 75629V104 |
| MTG | MGIC INVT CORP WIS | 45,454 | $1.078M | 0.0% | $23.71 * | $15.78 | +58.3% | COM | 552848103 |
| KT | KT CORP | 69,400 | $1.077M | 0.0% | $15.52 | $14.03 | — | SPONSORED ADR | 48268K101 |
| WCLD | WISDOMTREE TR | 28,582 | $1.072M | 0.0% | $37.52 | $37.19 | — | CLOUD COMPUTNG | 97717Y691 |
| SA | SEABRIDGE GOLD INC | 93,905 | $1.071M | 0.0% | $11.41 * | $12.33 | +24.9% | COM | 811916105 |
| CE | CELANESE CORP DEL | 15,461 | $1.071M | 0.0% | $69.24 * | $116.34 | -17.8% | COM | 150870103 |
| BUSE | FIRST BUSEY CORP | 45,350 | $1.069M | 0.0% | $23.57 * | $24.34 | -0.6% | COM NEW | 319383204 |
| DLO | DLOCAL LTD | 94,787 | $1.067M | 0.0% | $11.26 * | $9.60 | 0.0% | CLASS A COM | G29018101 |
| ASTS | AST SPACEMOBILE INC | 50,552 | $1.067M | 0.0% | $21.10 * | $6.85 | +256.3% | COM CL A | 00217D100 |
| — | ARCH RESOURCES INC | 7,549 | $1.066M | 0.0% | $141.22 | $124.96 | — | CL A | 03940R107 |
| — | VOYA GLBL EQTY DIV & PREM OP | 195,212 | $1.058M | 0.0% | $5.42 | $5.07 | — | COM | 92912T100 |
| BBH | VANECK ETF TRUST | 6,726 | $1.056M | 0.0% | $156.97 | $153.67 | — | BIOTECH ETF | 92189F726 |
| COLD | AMERICOLD REALTY TRUST INC | 49,140 | $1.052M | 0.0% | $21.40 | $34.46 | — | COM | 03064D108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 64,897 | $1.046M | 0.0% | $16.12 | $18.23 | — | SHS | 09248X100 |
| IOT | SAMSARA INC | 23,932 | $1.046M | 0.0% | $43.69 * | $35.97 | +36.8% | COM CL A | 79589L106 |
| — | CENTRAL & EASTERN EUROPE FD | 95,579 | $1.044M | 0.0% | $10.92 | $11.00 | — | COM | 153436100 |
| ALRM | ALARM COM HLDGS INC | 17,116 | $1.041M | 0.0% | $60.80 * | $60.24 | -1.1% | COM | 011642105 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 59,905 | $1.039M | 0.0% | $17.34 * | $14.98 | +39.3% | SHS | G9108L173 |
| VTOL | BRISTOW GROUP INC | 30,268 | $1.038M | 0.0% | $34.30 * | $35.31 | 0.0% | COM | 11040G103 |
| AGO | ASSURED GUARANTY LTD | 11,518 | $1.037M | 0.0% | $90.01 * | $58.28 | +48.7% | COM | G0585R106 |
| SNAP | SNAP INC | 96,237 | $1.036M | 0.0% | $10.77 * | $18.57 | -39.3% | CL A | 83304A106 |
| SM | SM ENERGY CO | 26,613 | $1.032M | 0.0% | $38.76 * | $41.08 | -1.5% | COM | 78454L100 |
| TLTW | ISHARES TR | 43,762 | $1.029M | 0.0% | $23.52 | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| FALN | ISHARES TR | 38,282 | $1.023M | 0.0% | $26.71 | $29.29 | — | FALN ANGLS USD | 46435G474 |
| LEGN | LEGEND BIOTECH CORP | 31,365 | $1.021M | 0.0% | $32.54 | $39.44 | — | SPONSORED ADS | 52490G102 |
| TROX | TRONOX HOLDINGS PLC | 101,264 | $1.02M | 0.0% | $10.07 * | $12.01 | +1.3% | SHS | G9087Q102 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 25,679 | $1.016M | 0.0% | $39.56 | $48.54 | — | GLB EX US ETF | 922042676 |
| BBBY | BEYOND INC | 205,463 | $1.013M | 0.0% | $4.93 * | $28.80 | -75.7% | COM | 690370101 |
| QLTA | ISHARES TR | 21,640 | $1.013M | 0.0% | $46.79 | $54.29 | — | A RATE CP BD ETF | 46429B291 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 22,384 | $1.012M | 0.0% | $45.23 | $47.63 | — | AI AND NEXT GEN | 46137V639 |
| GENI | GENIUS SPORTS LIMITED | 116,700 | $1.009M | 0.0% | $8.65 * | $7.49 | +11.4% | SHARES CL A | G3934V109 |
| — | PINNACLE FINL PARTNERS INC | 8,798 | $1.006M | 0.0% | $114.39 | $77.67 | — | COM | 72346Q104 |
| E | ENI S P A | 36,710 | $1.004M | 0.0% | $27.36 | $31.37 | — | SPONSORED ADR | 26874R108 |
| ETSY | ETSY INC | 18,983 | $1.004M | 0.0% | $52.89 | $123.96 | -57.0% | COM | 29786A106 |
| VIAV | VIAVI SOLUTIONS INC | 99,368 | $1.004M | 0.0% | $10.10 * | $10.52 | -6.2% | COM | 925550105 |
| FNLC | FIRST BANCORP INC ME | 36,684 | $1.003M | 0.0% | $27.35 * | $20.17 | +27.0% | COM | 31866P102 |
| ITRG | INTEGRA RES CORP | 999,846 | $1.001M | 0.0% | $1.00 | $1.00 | 0.0% | COM | 45826T509 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,796 | $1.001M | 0.0% | $42.07 * | $43.54 | +14.0% | COM | 90400D108 |
| LADR | LADDER CAP CORP | 89,382 | $1M | 0.0% | $11.19 | $11.54 | — | CL A | 505743104 |
| HWKN | HAWKINS INC | 8,146 | $999K | 0.0% | $122.67 * | $28.00 | +350.6% | COM | 420261109 |
| SBR | SABINE RTY TR | 15,391 | $998K | 0.0% | $64.81 | $56.25 | — | UNIT BEN INT | 785688102 |
| VEGI | ISHARES INC | 28,007 | $992K | 0.0% | $35.43 | $40.72 | — | MSCI AGRICULTURE | 464286350 |
| QURE | UNIQURE NV | 56,168 | $992K | 0.0% | $17.66 * | $10.60 | -18.6% | SHS | N90064101 |
| PAM | PAMPA ENERGIA S A | 11,268 | $991K | 0.0% | $87.94 | $33.29 | — | SPONS ADR LVL I | 697660207 |
| GSG | ISHARES S&P GSCI COMMODITY- | 45,507 | $991K | 0.0% | $21.77 | $21.12 | — | UNIT BEN INT | 46428R107 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 98,878 | $990K | 0.0% | $10.01 * | $11.02 | +0.5% | CL A COM | 10258P102 |
| RWK | INVESCO EXCH TRADED FD TR II | 8,514 | $990K | 0.0% | $116.23 | $106.11 | — | S&P MDCP 400 REV | 46138G672 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 65,705 | $990K | 0.0% | $15.06 | $14.18 | — | SHS | 67075F105 |
| — | WESTERN ASSET MANAGED MUNS F | 96,981 | $989K | 0.0% | $10.20 | $10.72 | — | COM | 95766M105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 558,417 | $988K | 0.0% | $1.77 | $2.23 | — | SP ADR N-V PFD | 204409601 |
| AMTM | AMENTUM HOLDINGS INC | 46,934 | $987K | 0.0% | $21.03 * | $28.49 | -9.3% | COM | 023939101 |
| XP | XP INC | 83,238 | $986K | 0.0% | $11.85 * | $18.45 | -14.7% | CL A | G98239109 |
| ETD | ETHAN ALLEN INTERIORS INC | 35,073 | $986K | 0.0% | $28.11 * | $19.69 | +38.0% | COM | 297602104 |
| IGHG | PROSHARES TR | 12,598 | $985K | 0.0% | $78.17 | $74.22 | — | INVT INT RT HG | 74347B607 |
| PPH | VANECK ETF TRUST | 11,401 | $984K | 0.0% | $86.28 | $80.63 | — | PHARMACEUTCL ETF | 92189F692 |
| DFGR | DIMENSIONAL ETF TRUST | 38,396 | $981K | 0.0% | $25.54 | $24.86 | — | GLOBAL REAL EST | 25434V658 |
| GSIE | GOLDMAN SACHS ETF TR | 29,388 | $980K | 0.0% | $33.34 | $32.57 | — | ACTIVEBETA INT | 381430107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 23,746 | $980K | 0.0% | $41.26 | $47.30 | — | S&P500 PUR GWT | 46137V266 |
| CAPL | CROSSAMERICA PARTNERS LP | 44,469 | $978K | 0.0% | $22.00 | $21.96 | — | UT LTD PTN INT | 22758A105 |
| TIMB | TIM S A | 83,164 | $978K | 0.0% | $11.76 | $14.32 | — | SPONSORED ADR | 88706T108 |
| — | CENTRAL SECS CORP | 21,400 | $978K | 0.0% | $45.69 | $32.89 | — | COM | 155123102 |
| FIVN | FIVE9 INC | 24,038 | $977K | 0.0% | $40.64 * | $53.12 | -32.1% | COM | 338307101 |
| — | ABRDN INCOME CREDIT STRATEGI | 163,493 | $976K | 0.0% | $5.97 | $6.37 | — | COM | 003057106 |
| NTNX | NUTANIX INC | 15,931 | $975K | 0.0% | $61.18 * | $59.04 | +10.7% | CL A | 67059N108 |
| KOMP | SPDR SER TR | 19,123 | $972K | 0.0% | $50.83 | $48.73 | — | S&P KENSHO NEW | 78468R648 |
| IVOV | VANGUARD ADMIRAL FDS INC | 10,143 | $969K | 0.0% | $95.56 | $95.56 | — | MIDCP 400 VAL | 921932844 |
| TMFC | RBB FD INC | 16,086 | $967K | 0.0% | $60.12 | $40.90 | — | MOTLEY FOL ETF | 74933W601 |
| MATX | MATSON INC | 7,144 | $963K | 0.0% | $134.84 * | $61.00 | +135.0% | COM | 57686G105 |
| SOFI | SOFI TECHNOLOGIES INC | 62,546 | $963K | 0.0% | $15.40 * | $12.23 | +6.2% | COM | 83406F102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 43,691 | $962K | 0.0% | $22.03 | $21.86 | — | EMERG MKT ALPH | 33737J182 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 44,811 | $962K | 0.0% | $21.47 * | $21.98 | 0.0% | SHS | M9T951109 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 59,462 | $960K | 0.0% | $16.15 | $16.90 | — | MULTI ASSET DI | 33738R100 |
| — | LIBERTY ALL STAR EQUITY FD | 138,065 | $960K | 0.0% | $6.95 | $6.58 | — | SH BEN INT | 530158104 |
| CTS | CTS CORP | 18,185 | $959K | 0.0% | $52.73 | $37.97 | +37.3% | COM | 126501105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 30,141 | $959K | 0.0% | $31.81 | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| SPBO | SPDR SER TR | 33,371 | $956K | 0.0% | $28.64 | $29.27 | — | PORTFOLIO CRPORT | 78464A144 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,024 | $954K | 0.0% | $32.88 | $39.00 | — | SPN ADR RESTRD | 824596100 |
| WSFS | WSFS FINL CORP | 17,880 | $950K | 0.0% | $53.13 * | $41.74 | +30.4% | COM | 929328102 |
| SITM | SITIME CORP | 4,417 | $948K | 0.0% | $214.53 * | $92.10 | +121.1% | COM | 82982T106 |
| RYLD | GLOBAL X FDS | 57,918 | $946K | 0.0% | $16.34 | $17.58 | — | RUSSELL 2000 | 37954Y459 |
| — | EATON VANCE ENHANCED EQUITY | 45,452 | $944K | 0.0% | $20.77 | $16.15 | — | COM | 278274105 |
| — | VITAL ENERGY INC | 30,486 | $943K | 0.0% | $30.92 | $50.07 | — | COM | 516806205 |
| UEC | URANIUM ENERGY CORP | 140,815 | $942K | 0.0% | $6.69 * | $5.65 | +35.4% | COM | 916896103 |
| ZYME | ZYMEWORKS INC | 64,330 | $942K | 0.0% | $14.64 * | $7.70 | +81.6% | COM | 98985Y108 |
| PCEF | INVESCO EXCH TRADED FD TR II | 49,141 | $942K | 0.0% | $19.16 | $19.63 | — | CEF INM COMPSI | 46138E404 |
| CLS | CELESTICA INC | 10,141 | $936K | 0.0% | $92.30 * | $51.63 | +51.5% | COM | 15101Q207 |
| — | BLACKROCK UTILS INFRASTRUCTU | 39,940 | $936K | 0.0% | $23.43 | $23.52 | — | COM | 09248D104 |
| DBX | DROPBOX INC | 31,118 | $935K | 0.0% | $30.04 * | $27.61 | 0.0% | CL A | 26210C104 |
| MXL | MAXLINEAR INC | 47,253 | $935K | 0.0% | $19.78 * | $24.85 | -35.4% | COM | 57776J100 |
| — | DUN & BRADSTREET HLDGS INC | 74,995 | $934K | 0.0% | $12.46 | $14.10 | — | COM | 26484T106 |
| STRV | EA SERIES TRUST | 24,719 | $934K | 0.0% | $37.80 | $28.14 | — | STRIVE 500 ETF | 02072L680 |
| WTAI | WISDOMTREE TR | 42,433 | $934K | 0.0% | $22.00 | $20.14 | — | ARTIFICIAL INTEL | 97717Y543 |
| KSS | KOHLS CORP | 66,442 | $933K | 0.0% | $14.04 * | $24.73 | -30.3% | COM | 500255104 |
| — | FS CREDIT OPPORTUNITIES CORP | 136,449 | $931K | 0.0% | $6.82 | $5.76 | — | COMMON STOCK | 30290Y101 |
| — | QIAGEN NV | 20,873 | $929K | 0.0% | $44.53 | $42.99 | — | SHS NEW | N72482149 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 16,716 | $929K | 0.0% | $55.55 | $52.89 | — | UT COM SHS ETF | 33736Q104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 245,713 | $926K | 0.0% | $3.77 | $3.84 | — | COM SH BEN INT | 36465A109 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 27,229 | $925K | 0.0% | $33.95 | $33.95 | — | INTL DEV STRNGTH | 33738R662 |
| PFM | INVESCO EXCHANGE TRADED FD T | 20,153 | $924K | 0.0% | $45.86 | $41.91 | — | DIVID ACHIEVEV | 46137V506 |
| EQH | EQUITABLE HLDGS INC | 19,570 | $923K | 0.0% | $47.17 * | $25.86 | +74.3% | COM | 29452E101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 44,262 | $922K | 0.0% | $20.84 | $22.15 | — | LNG DUR OPRTUN | 33738D606 |
| GRFS | GRIFOLS S A | 123,878 | $922K | 0.0% | $7.44 | $8.81 | — | SP ADR REP B NVT | 398438408 |
| LIT | GLOBAL X FDS | 22,568 | $920K | 0.0% | $40.78 | $70.72 | — | LITHIUM BTRY ETF | 37954Y855 |
| — | CBRE GBL REAL ESTATE INC FD | 191,004 | $919K | 0.0% | $4.81 | $7.06 | — | COM | 12504G100 |
| — | WOLFSPEED INC | 137,690 | $917K | 0.0% | $6.66 | $20.12 | — | COM | 977852102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 91,490 | $917K | 0.0% | $10.02 | $10.14 | — | COM SHS | 67079X102 |
| VTES | VANGUARD WELLINGTON FD | 9,131 | $915K | 0.0% | $100.25 | $100.25 | — | SHORT TRM TAX EX | 921935870 |
| — | EATON VANCE TAX-MANAGED BUY- | 63,220 | $911K | 0.0% | $14.41 | $14.56 | — | COM | 27828Y108 |
| — | EATON VANCE MUN BD FD | 87,889 | $911K | 0.0% | $10.36 | $11.89 | — | COM | 27827X101 |
| CPS | COOPER STD HLDGS INC | 66,989 | $908K | 0.0% | $13.56 * | $11.08 | +29.1% | COM | 21676P103 |
| PRG | PROG HOLDINGS INC | 21,449 | $907K | 0.0% | $42.27 * | $41.43 | +9.3% | COM NPV | 74319R101 |
| EWD | ISHARES INC | 24,230 | $905K | 0.0% | $37.33 | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| UA | UNDER ARMOUR INC | 121,187 | $904K | 0.0% | $7.46 * | $9.12 | -8.5% | CL C | 904311206 |
| LOB | LIVE OAK BANCSHARES INC | 22,791 | $901K | 0.0% | $39.55 * | $38.77 | +16.1% | COM | 53803X105 |
| MRNA | MODERNA INC | 21,659 | $901K | 0.0% | $41.58 * | $108.53 | -56.0% | COM | 60770K107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 20,244 | $900K | 0.0% | $44.48 | $37.03 | — | COM NEW | 231631300 |
| DJD | INVESCO EXCHANGE TRADED FD T | 17,753 | $900K | 0.0% | $50.71 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| ZION | ZIONS BANCORPORATION N A | 16,581 | $900K | 0.0% | $54.25 | $48.66 | +12.6% | COM | 989701107 |
| CZNC | CITIZENS & NORTHN CORP | 48,354 | $899K | 0.0% | $18.60 * | $19.03 | -4.5% | COM | 172922106 |
| OGS | ONE GAS INC | 12,982 | $899K | 0.0% | $69.25 * | $70.37 | +3.7% | COM | 68235P108 |
| CRTO | CRITEO S A | 22,722 | $899K | 0.0% | $39.56 | $39.55 | — | SPONS ADS | 226718104 |
| AVTR | AVANTOR INC | 42,558 | $897K | 0.0% | $21.07 * | $24.80 | -9.3% | COM | 05352A100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 15,985 | $895K | 0.0% | $55.99 | $58.88 | — | INDIA NFTY50 EQW | 33737J802 |
| JETS | ETF SER SOLUTIONS | 35,268 | $894K | 0.0% | $25.35 | $20.86 | — | US GLB JETS | 26922A842 |
| MGNI | MAGNITE INC | 56,122 | $893K | 0.0% | $15.92 * | $12.60 | +16.4% | COM | 55955D100 |
| EWU | ISHARES TR | 26,259 | $890K | 0.0% | $33.90 | $35.25 | — | MSCI UK ETF NEW | 46435G334 |
| ENS | ENERSYS | 9,620 | $889K | 0.0% | $92.43 * | $75.87 | +26.8% | COM | 29275Y102 |
| DVA | DAVITA INC | 5,937 | $888K | 0.0% | $149.55 * | $98.15 | +59.7% | COM | 23918K108 |
| VFMF | VANGUARD WELLINGTON FD | 6,799 | $888K | 0.0% | $130.58 | $114.85 | — | US MULTIFACTOR | 921935607 |
| NMFC | NEW MTN FIN CORP | 78,681 | $886K | 0.0% | $11.26 * | $9.28 | +6.9% | COM | 647551100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 18,348 | $884K | 0.0% | $48.19 * | $45.74 | -4.1% | COM | 83001C108 |
| IBDW | ISHARES TR | 43,439 | $884K | 0.0% | $20.35 | $20.86 | — | IBONDS DEC 2031 | 46436E486 |
| GLP | GLOBAL PARTNERS LP | 18,980 | $884K | 0.0% | $46.55 | $31.43 | — | COM UNITS | 37946R109 |
| LUMN | LUMEN TECHNOLOGIES INC | 166,335 | $883K | 0.0% | $5.31 * | $6.38 | +8.2% | COM | 550241103 |
| WAFD | WAFD INC | 27,384 | $883K | 0.0% | $32.24 * | $23.71 | +41.2% | COM | 938824109 |
| USLM | UNITED STS LIME & MINERALS I | 6,649 | $883K | 0.0% | $132.75 * | $76.92 | +64.8% | COM | 911922102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 74,159 | $878K | 0.0% | $11.84 | $13.16 | — | SP ADR NON VTG | 71654V101 |
| — | WALLBOX NV | 1,753,316 | $878K | 0.0% | $0.50 | $6.53 | — | SHS CL A | N94209108 |
| COCO | VITA COCO CO INC | 23,782 | $878K | 0.0% | $36.91 * | $28.40 | +17.3% | COM | 92846Q107 |
| TAN | INVESCO EXCH TRADED FD TR II | 26,468 | $877K | 0.0% | $33.12 | $58.39 | — | SOLAR ETF | 46138G706 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 57,633 | $876K | 0.0% | $15.20 | $19.31 | — | COM | 401664107 |
| UHS | UNIVERSAL HLTH SVCS INC | 4,880 | $876K | 0.0% | $179.45 * | $172.08 | +17.8% | CL B | 913903100 |
| — | EVANS BANCORP INC | 20,066 | $869K | 0.0% | $43.30 | $40.22 | — | COM NEW | 29911Q208 |
| ARKQ | ARK ETF TR | 11,248 | $869K | 0.0% | $77.24 | $55.56 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BBDC | BARINGS BDC INC | 90,513 | $866K | 0.0% | $9.57 * | $6.68 | +26.7% | COM | 06759L103 |
| SMPL | SIMPLY GOOD FOODS CO | 22,180 | $865K | 0.0% | $38.98 * | $33.32 | +9.9% | COM | 82900L102 |
| — | SPARTANNASH CO | 47,119 | $863K | 0.0% | $18.32 | $20.46 | — | COM | 847215100 |
| ALMS | ALUMIS INC | 109,686 | $862K | 0.0% | $7.86 * | $11.70 | -14.3% | COM | 022307102 |
| BWA | BORGWARNER INC | 27,108 | $862K | 0.0% | $31.79 * | $38.73 | -13.6% | COM | 099724106 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 43,880 | $860K | 0.0% | $19.60 | $23.21 | — | COM | 67075A106 |
| SDFI | AB ACTIVE ETFS INC | 24,372 | $859K | 0.0% | $35.26 | $35.34 | — | SHORT DURATION I | 00039J848 |
| CACC | CREDIT ACCEP CORP MICH | 1,829 | $859K | 0.0% | $469.46 | $463.66 | 0.0% | COM | 225310101 |
| — | SPRINGWORKS THERAPEUTICS INC | 23,713 | $857K | 0.0% | $36.13 | $45.31 | — | COM | 85205L107 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 27,265 | $856K | 0.0% | $31.41 | $30.87 | — | NYLI HEDGE MULTI | 45409B107 |
| — | EATON VANCE MUN INCOME 2028 | 48,552 | $855K | 0.0% | $17.61 | $19.06 | — | SHS | 27829U105 |
| DAX | GLOBAL X FDS | 25,658 | $855K | 0.0% | $33.32 | $31.76 | — | DAX GERMANY ETF | 37954Y491 |
| DOCN | DIGITALOCEAN HLDGS INC | 25,072 | $854K | 0.0% | $34.07 * | $48.22 | -18.7% | COM | 25402D102 |
| MITK | MITEK SYS INC | 76,667 | $853K | 0.0% | $11.13 * | $10.75 | -13.1% | COM NEW | 606710200 |
| SANM | SANMINA CORPORATION | 11,261 | $852K | 0.0% | $75.67 | $45.87 | +62.6% | COM | 801056102 |
| FNDA | SCHWAB STRATEGIC TR | 28,659 | $851K | 0.0% | $29.70 | $40.24 | — | FUNDAMENTAL US S | 808524763 |
| — | BLACKROCK ENHANCD CAP & INM | 42,295 | $850K | 0.0% | $20.10 | $17.70 | — | COM | 09256A109 |
| OVV | OVINTIV INC | 20,965 | $849K | 0.0% | $40.50 * | $39.15 | +6.4% | COM | 69047Q102 |
| ARW | ARROW ELECTRS INC | 7,498 | $848K | 0.0% | $113.12 * | $110.84 | +11.4% | COM | 042735100 |
| — | INVESCO VALUE MUN INCOME TR | 70,962 | $844K | 0.0% | $11.89 | $13.67 | — | COM | 46132P108 |
| SHLD | GLOBAL X FDS | 22,433 | $839K | 0.0% | $37.41 | $34.77 | — | DEFENSE TECH ETF | 37960A529 |
| SHBI | SHORE BANCSHARES INC | 52,809 | $837K | 0.0% | $15.85 * | $14.54 | +6.5% | COM | 825107105 |
| WSC | WILLSCOT HLDGS CORP | 25,002 | $836K | 0.0% | $33.45 * | $40.43 | -9.1% | COM CL A | 971378104 |
| CAMT | CAMTEK LTD | 10,332 | $835K | 0.0% | $80.77 * | $84.01 | -6.4% | ORD | M20791105 |
| FOLD | AMICUS THERAPEUTICS INC | 88,252 | $831K | 0.0% | $9.42 * | $13.41 | -22.5% | COM | 03152W109 |
| BMBL | BUMBLE INC | 102,016 | $830K | 0.0% | $8.14 * | $7.72 | 0.0% | COM CL A | 12047B105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 10,307 | $830K | 0.0% | $80.52 * | $71.25 | +19.9% | COM | 74276L105 |
| MTH | MERITAGE HOMES CORP | 5,389 | $829K | 0.0% | $153.83 * | $67.07 | +36.0% | COM | 59001A102 |
| UMC | UNITED MICROELECTRONICS CORP | 127,181 | $825K | 0.0% | $6.49 | $9.95 | — | SPON ADR NEW | 910873405 |
| IZRL | ARK ETF TR | 36,830 | $825K | 0.0% | $22.39 | $26.82 | — | ISRAEL INOVATE | 00214Q609 |
| OZK | BANK OZK LITTLE ROCK ARK | 18,489 | $823K | 0.0% | $44.53 * | $30.03 | +44.9% | COM | 06417N103 |
| KRMA | GLOBAL X FDS | 21,055 | $823K | 0.0% | $39.09 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| IYK | ISHARES TR | 12,524 | $822K | 0.0% | $65.60 | $195.43 | — | US CONSM STAPLES | 464287812 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 55,192 | $821K | 0.0% | $14.87 | $15.22 | — | COMMON STOCK | 40170T106 |
| RH | RH | 2,083 | $820K | 0.0% | $393.59 * | $288.08 | +23.5% | COM | 74967X103 |
| — | VIPER ENERGY INC | 16,704 | $820K | 0.0% | $49.07 | $37.02 | — | CL A | 927959106 |
| TDVG | T ROWE PRICE ETF INC | 20,650 | $818K | 0.0% | $39.59 | $36.98 | — | PRICE DIV GRWT | 87283Q404 |
| SUSL | ISHARES TR | 7,916 | $816K | 0.0% | $103.04 | $91.73 | — | ESG MSCI LEADR | 46435U218 |
| ISCG | ISHARES TR | 16,489 | $816K | 0.0% | $49.46 | $53.39 | — | MRGSTR SM CP GR | 464288604 |
| INTA | INTAPP INC | 12,718 | $815K | 0.0% | $64.09 * | $36.85 | +55.7% | COM | 45827U109 |
| OPCH | OPTION CARE HEALTH INC | 35,110 | $815K | 0.0% | $23.20 * | $32.07 | -21.2% | COM NEW | 68404L201 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 14,838 | $814K | 0.0% | $54.89 | $54.89 | — | BETABULDRS JAPAN | 46641Q217 |
| SKY | CHAMPION HOMES INC | 9,238 | $814K | 0.0% | $88.10 * | $67.26 | +43.7% | COM | 830830105 |
| XENE | XENON PHARMACEUTICALS INC | 20,688 | $811K | 0.0% | $39.20 * | $30.19 | +37.0% | COM | 98420N105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 106,110 | $811K | 0.0% | $7.64 | $8.19 | — | COM | 92829B101 |
| COTY | COTY INC | 116,443 | $810K | 0.0% | $6.96 * | $9.47 | -18.8% | COM CL A | 222070203 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,959 | $810K | 0.0% | $101.73 | $58.28 | — | LARGE CAP GROWTH | 46137V746 |
| — | FIRST TR SR FLTG RATE INCOME | 78,212 | $809K | 0.0% | $10.35 | $12.53 | — | COM | 33733U108 |
| LITE | LUMENTUM HLDGS INC | 9,590 | $805K | 0.0% | $83.95 * | $57.55 | +35.4% | COM | 55024U109 |
| DRIV | GLOBAL X FDS | 35,062 | $805K | 0.0% | $22.96 | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | SRH TOTAL RETURN FUND INC | 50,235 | $805K | 0.0% | $16.02 | $13.48 | — | COM | 101507101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,598 | $802K | 0.0% | $308.57 * | $238.04 | +18.2% | COM | 558868105 |
| INOD | INNODATA INC | 20,246 | $800K | 0.0% | $39.52 * | $6.71 | +369.5% | COM NEW | 457642205 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,572 | $797K | 0.0% | $54.72 | $44.83 | +23.5% | COM | 410120109 |
| QS | QUANTUMSCAPE CORP | 153,503 | $797K | 0.0% | $5.19 | $16.94 | -69.0% | COM CL A | 74767V109 |
| SCHH | SCHWAB STRATEGIC TR | 37,828 | $797K | 0.0% | $21.06 | $33.21 | — | US REIT ETF | 808524847 |
| — | VERVE THERAPEUTICS INC | 141,142 | $796K | 0.0% | $5.64 | $12.55 | — | COM | 92539P101 |
| PEGA | PEGASYSTEMS INC | 8,541 | $796K | 0.0% | $93.20 * | $35.41 | +20.8% | COM | 705573103 |
| ILCB | ISHARES TR | 9,807 | $796K | 0.0% | $81.17 | $74.03 | — | MORNINGSTR US EQ | 464287127 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 21,259 | $795K | 0.0% | $37.41 | $34.66 | — | ACTIVEBLDRS EMER | 46641Q266 |
| DFSU | DIMENSIONAL ETF TRUST | 20,879 | $791K | 0.0% | $37.90 | $31.86 | — | US SUSTAINABILTY | 25434V716 |
| HL | HECLA MNG CO | 161,084 | $791K | 0.0% | $4.91 * | $5.93 | +0.4% | COM | 422704106 |
| DINO | HF SINCLAIR CORP | 22,559 | $791K | 0.0% | $35.05 * | $39.88 | -3.1% | COM | 403949100 |
| — | VICTORY PORTFOLIOS II | 14,384 | $789K | 0.0% | $54.88 | $49.73 | — | VCSHS US DISCVRY | 92647N774 |
| RPAY | REPAY HLDGS CORP | 103,373 | $789K | 0.0% | $7.63 * | $17.78 | -55.1% | COM CL A | 76029L100 |
| — | PATTERSON COS INC | 25,549 | $788K | 0.0% | $30.86 | $26.62 | — | COM | 703395103 |
| CX | CEMEX SAB DE CV | 139,718 | $788K | 0.0% | $5.64 | $6.54 | — | SPON ADR NEW | 151290889 |
| CLNE | CLEAN ENERGY FUELS CORP | 313,089 | $786K | 0.0% | $2.51 * | $4.95 | -42.7% | COM | 184499101 |
| PIPR | PIPER SANDLER COMPANIES | 2,619 | $786K | 0.0% | $299.97 * | $278.73 | +11.7% | COM | 724078100 |
| — | BOEING CO | 12,852 | $783K | 0.0% | $60.89 | $60.89 | — | DEP CONV PFD A | 097023204 |
| IPGP | IPG PHOTONICS CORP | 10,753 | $782K | 0.0% | $72.72 * | $102.49 | -25.1% | COM | 44980X109 |
| SCHZ | SCHWAB STRATEGIC TR | 34,385 | $781K | 0.0% | $22.70 | $32.76 | — | US AGGREGATE B | 808524839 |
| — | FRONTIER COMMUNICATIONS PARE | 22,396 | $777K | 0.0% | $34.70 | $25.67 | — | COM | 35909D109 |
| CNX | CNX RES CORP | 21,160 | $776K | 0.0% | $36.67 | $20.41 | +80.5% | COM | 12653C108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 50,633 | $774K | 0.0% | $15.28 * | $19.35 | -17.2% | COM | 67401P405 |
| — | RIVERNORTH MANAGED DUR MUN I | 51,769 | $773K | 0.0% | $14.94 | $15.17 | — | COM | 76882M104 |
| PBE | INVESCO EXCHANGE TRADED FD T | 11,608 | $772K | 0.0% | $66.53 | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| GIB | CGI INC | 7,041 | $770K | 0.0% | $109.35 * | $101.69 | +9.9% | CL A SUB VTG | 12532H104 |
| — | VICTORY PORTFOLIOS II | 18,411 | $770K | 0.0% | $41.81 | $37.51 | — | VCSHS INTL VOLTY | 92647N840 |
| FCFS | FIRSTCASH HOLDINGS INC | 7,420 | $769K | 0.0% | $103.60 * | $106.32 | -0.3% | COM | 33768G107 |
| NXT | NEXTRACKER INC | 21,038 | $769K | 0.0% | $36.53 | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| MHK | MOHAWK INDS INC | 6,427 | $766K | 0.0% | $119.13 * | $147.97 | -5.5% | COM | 608190104 |
| QFIN | QIFU TECHNOLOGY INC | 19,903 | $764K | 0.0% | $38.38 | $19.73 | — | AMERICAN DEP | 88557W101 |
| CMRE | COSTAMARE INC | 59,433 | $764K | 0.0% | $12.85 * | $8.38 | +59.4% | SHS | Y1771G102 |
| CVNA | CARVANA CO | 3,737 | $760K | 0.0% | $203.35 * | $93.65 | +139.9% | CL A | 146869102 |
| PRK | PARK NATL CORP | 4,417 | $757K | 0.0% | $171.43 * | $116.08 | +55.5% | COM | 700658107 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 22,283 | $756K | 0.0% | $33.93 | $45.39 | — | NAS CLNEDG GREEN | 33733E500 |
| PSEC | PROSPECT CAP CORP | 175,217 | $755K | 0.0% | $4.31 * | $4.31 | -9.4% | COM | 74348T102 |
| ASIX | ADVANSIX INC | 26,479 | $754K | 0.0% | $28.49 * | $26.08 | +11.9% | COM | 00773T101 |
| NWS | NEWS CORP NEW | 24,744 | $753K | 0.0% | $30.43 | $26.12 | +14.8% | CL B | 65249B208 |
| BHF | BRIGHTHOUSE FINL INC | 15,628 | $751K | 0.0% | $48.04 | $49.41 | -1.1% | COM | 10922N103 |
| EPS | WISDOMTREE TR | 12,221 | $748K | 0.0% | $61.18 | $39.79 | — | US LARGECAP FUND | 97717W588 |
| GRBK | GREEN BRICK PARTNERS INC | 13,205 | $746K | 0.0% | $56.49 * | $29.00 | +144.8% | COM | 392709101 |
| — | FIRST BANCSHARES INC MISS | 21,273 | $745K | 0.0% | $35.00 | $29.61 | — | COM | 318916103 |
| — | VERONA PHARMA PLC | 16,024 | $744K | 0.0% | $46.44 | $28.77 | — | SPONSORED ADS | 925050106 |
| — | AZEK CO INC | 15,673 | $744K | 0.0% | $47.47 | $42.07 | — | CL A | 05478C105 |
| FFLG | FIDELITY COVINGTON TRUST | 29,591 | $742K | 0.0% | $25.07 | $15.91 | — | FIDELITY FUND LR | 316092337 |
| CARE | CARTER BANKSHARES INC | 42,067 | $740K | 0.0% | $17.59 * | $12.36 | +48.8% | COM NEW | 146103106 |
| TBCH | TURTLE BEACH CORP | 42,675 | $739K | 0.0% | $17.31 * | $13.15 | +24.4% | COM NEW | 900450206 |
| EXI | ISHARES TR | 5,226 | $738K | 0.0% | $141.23 | $136.22 | — | GLOB INDSTRL ETF | 464288729 |
| — | NUVEEN CA QUALTY MUN INCOME | 65,372 | $738K | 0.0% | $11.29 | $12.30 | — | COM | 67066Y105 |
| — | BERRY GLOBAL GROUP INC | 11,410 | $738K | 0.0% | $64.67 | $50.52 | — | COM | 08579W103 |
| LEG | LEGGETT & PLATT INC | 76,411 | $734K | 0.0% | $9.60 * | $37.94 | -68.5% | COM | 524660107 |
| CGBD | CARLYLE SECURED LENDING INC | 40,909 | $733K | 0.0% | $17.93 * | $10.23 | +46.2% | COM | 872280102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 25,498 | $733K | 0.0% | $28.75 | $26.09 | — | NASDQ OIL GAS | 33738R845 |
| NFBK | NORTHFIELD BANCORP INC DEL | 63,009 | $732K | 0.0% | $11.62 | $13.19 | -11.3% | COM | 66611T108 |
| HCKT | HACKETT GROUP INC | 23,789 | $731K | 0.0% | $30.72 * | $20.53 | +40.7% | COM | 404609109 |
| IQDY | FLEXSHARES TR | 26,364 | $729K | 0.0% | $27.65 | $30.01 | — | INT QLTDVDYNAM | 33939L829 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 57,568 | $728K | 0.0% | $12.65 | $11.07 | — | COM | 67064R102 |
| CADE | CADENCE BANK | 21,092 | $727K | 0.0% | $34.45 | $25.18 | +34.5% | COM | 12740C103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 69,298 | $725K | 0.0% | $10.46 | $11.68 | — | COM | 670656107 |
| — | SABA CAPITAL INCOME & OPRNT | 94,831 | $723K | 0.0% | $7.62 | $7.64 | — | SHS NEW | 78518H202 |
| — | GABELLI EQUITY TR INC | 134,162 | $722K | 0.0% | $5.38 | $5.82 | — | COM | 362397101 |
| NYF | ISHARES TR | 13,562 | $722K | 0.0% | $53.22 | $56.64 | — | NEW YORK MUN ETF | 464288323 |
| KSPI | KASPI KZ JSC | 7,591 | $719K | 0.0% | $94.71 | $125.94 | — | SPONSORED ADS | 48581R205 |
| GTX | GARRETT MOTION INC | 79,485 | $718K | 0.0% | $9.03 * | $7.59 | +9.4% | COM | 366505105 |
| TBBK | BANCORP INC DEL | 13,620 | $717K | 0.0% | $52.63 * | $48.32 | +13.2% | COM | 05969A105 |
| ARKF | ARK ETF TR | 19,308 | $715K | 0.0% | $37.05 | $39.26 | — | FINTECH INNOVA | 00214Q708 |
| — | CALAMOS CONV & HIGH INCOME F | 58,896 | $715K | 0.0% | $12.14 | $12.29 | — | COM SHS | 12811P108 |
| PZZA | PAPA JOHNS INTL INC | 17,405 | $715K | 0.0% | $41.07 * | $59.88 | -23.0% | COM | 698813102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 32,286 | $714K | 0.0% | $22.12 * | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| ARHS | ARHAUS INC | 75,927 | $714K | 0.0% | $9.40 * | $8.69 | +12.8% | COM CL A | 04035M102 |
| PEN | PENUMBRA INC | 3,005 | $714K | 0.0% | $237.48 * | $199.64 | +13.9% | COM | 70975L107 |
| NSIT | INSIGHT ENTERPRISES INC | 4,690 | $713K | 0.0% | $152.11 * | $66.36 | +169.3% | COM | 45765U103 |
| RGEN | REPLIGEN CORP | 4,939 | $711K | 0.0% | $143.94 | $180.30 | -20.5% | COM | 759916109 |
| FLXR | TCW ETF TRUST | 18,291 | $707K | 0.0% | $38.68 | $39.74 | — | FLEXIBLE INCOME | 29287L700 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 36,868 | $707K | 0.0% | $19.18 | $19.45 | — | ACTIVE HIGH YL | 74255Y102 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,201 | $706K | 0.0% | $11.54 * | $9.42 | +33.9% | COM | 268603107 |
| IDX | VANECK ETF TRUST | 47,669 | $706K | 0.0% | $14.80 | $15.82 | — | INDONESIA INDEX | 92189F833 |
| ZTO | ZTO EXPRESS CAYMAN INC | 36,083 | $705K | 0.0% | $19.55 | $21.24 | — | SPONSORED ADS A | 98980A105 |
| DBJP | DBX ETF TR | 9,319 | $705K | 0.0% | $75.68 | $59.23 | — | XTRACK MSCI JAPN | 233051507 |
| ABFL | TRIMTABS ETF TR | 10,582 | $703K | 0.0% | $66.47 | $55.76 | — | ABACUS FCF LEADE | 89628W302 |
| INCY | INCYTE CORP | 10,176 | $703K | 0.0% | $69.07 * | $82.70 | -13.8% | COM | 45337C102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14,383 | $701K | 0.0% | $48.75 | $49.50 | — | BETABUILDERS DEV | 46641Q233 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,256 | $701K | 0.0% | $68.32 * | $67.77 | +15.2% | COM | 34964C106 |
| ESE | ESCO TECHNOLOGIES INC | 5,248 | $699K | 0.0% | $133.21 | $82.19 | +65.0% | COM | 296315104 |
| SPDV | ETF SER SOLUTIONS | 21,489 | $699K | 0.0% | $32.52 | $29.01 | — | AAM S&P 500 | 26922A594 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,646 | $698K | 0.0% | $22.79 | $32.68 | — | PARTNERSHIP UNIT | G16258108 |
| FBCG | FIDELITY COVINGTON TRUST | 15,083 | $698K | 0.0% | $46.26 | $43.12 | — | BLUE CHIP GRWTH | 316092352 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 279,007 | $698K | 0.0% | $2.50 * | $3.34 | -7.9% | COM | G65773106 |
| LGLV | SPDR SER TR | 4,219 | $697K | 0.0% | $165.21 | $149.14 | — | SSGA US LRG ETF | 78468R804 |
| REMX | VANECK ETF TRUST | 17,859 | $697K | 0.0% | $39.01 | $62.85 | — | RARE EARTH AND S | 92189H805 |
| MARA | MARA HOLDINGS INC | 41,497 | $696K | 0.0% | $16.77 * | $21.17 | -4.4% | COM | 565788106 |
| CRGY | CRESCENT ENERGY COMPANY | 47,429 | $693K | 0.0% | $14.61 * | $9.78 | +31.3% | CL A COM | 44952J104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 63,279 | $692K | 0.0% | $10.93 * | $6.03 | +58.7% | COM | 70806A106 |
| — | PIMCO INCOME STRATEGY FD II | 92,582 | $690K | 0.0% | $7.45 | $7.80 | — | COM | 72201J104 |
| COWG | PACER FDS TR | 21,485 | $688K | 0.0% | $32.04 | $32.04 | — | US LRG CP CASH | 69374H360 |
| PAWZ | PROSHARES TR | 12,640 | $688K | 0.0% | $54.44 | $48.10 | — | PET CARE ETF | 74348A145 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 56,825 | $688K | 0.0% | $12.10 * | $11.37 | +1.5% | COM | 42727J102 |
| ESI | ELEMENT SOLUTIONS INC | 26,816 | $682K | 0.0% | $25.43 * | $23.96 | +11.2% | COM | 28618M106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 35,550 | $681K | 0.0% | $19.17 | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| EBC | EASTERN BANKSHARES INC | 39,500 | $681K | 0.0% | $17.25 * | $13.08 | +29.0% | COM | 27627N105 |
| MYRG | MYR GROUP INC DEL | 4,577 | $681K | 0.0% | $148.77 * | $81.31 | +72.0% | COM | 55405W104 |
| CALX | CALIX INC | 19,512 | $680K | 0.0% | $34.87 | $38.84 | -9.4% | COM | 13100M509 |
| COPX | GLOBAL X FDS | 17,793 | $679K | 0.0% | $38.18 | $38.34 | — | GLOBAL X COPPER | 37954Y830 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 48,495 | $679K | 0.0% | $14.00 | $11.44 | +24.1% | CLASS A | G4095J109 |
| QUBT | QUANTUM COMPUTING INC | 41,006 | $679K | 0.0% | $16.55 * | $5.49 | 0.0% | COM | 74766W108 |
| DXYZ | DESTINY TECH100 INC | 11,528 | $679K | 0.0% | $58.86 | $58.86 | — | COM SHS | 25063F107 |
| UGI | UGI CORP NEW | 23,972 | $677K | 0.0% | $28.23 * | $40.06 | -35.2% | COM | 902681105 |
| IGRO | ISHARES TR | 9,932 | $675K | 0.0% | $67.96 | $66.32 | — | INTL DIV GRWTH | 46435G524 |
| — | NUVEEN MULTI ASSET INCOME FU | 55,896 | $673K | 0.0% | $12.04 | $15.15 | — | COM | 670750108 |
| MGY | MAGNOLIA OIL & GAS CORP | 28,699 | $671K | 0.0% | $23.38 * | $12.19 | +113.1% | CL A | 559663109 |
| NBIS | NEBIUS GROUP N.V. | 24,198 | $670K | 0.0% | $27.70 * | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 10,682 | $670K | 0.0% | $62.73 | $53.77 | +16.0% | COM | 25787G100 |
| CRI | CARTERS INC | 12,336 | $668K | 0.0% | $54.19 | $67.14 | -19.2% | COM | 146229109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 36,029 | $668K | 0.0% | $18.55 * | $30.60 | -31.3% | COM | 615111101 |
| — | VEREN INC | 129,649 | $666K | 0.0% | $5.14 | $7.87 | — | COM NEW | 92340V107 |
| — | VIRTUS EQUITY & CONV INCM FD | 27,017 | $666K | 0.0% | $24.66 | $24.91 | — | COM | 92841M101 |
| DV | DOUBLEVERIFY HLDGS INC | 34,577 | $664K | 0.0% | $19.21 | $26.98 | -30.2% | COM | 25862V105 |
| MAIN | MAIN STR CAP CORP | 11,296 | $662K | 0.0% | $58.58 * | $41.91 | +27.2% | COM | 56035L104 |
| ULST | SSGA ACTIVE ETF TR | 16,371 | $662K | 0.0% | $40.41 | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| REG | REGENCY CTRS CORP | 8,943 | $661K | 0.0% | $73.93 * | $57.64 | +21.0% | COM | 758849103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 43,246 | $660K | 0.0% | $15.26 | $14.46 | — | COM SBI | 40167F101 |
| WABC | WESTAMERICA BANCORPORATION | 12,564 | $659K | 0.0% | $52.46 * | $45.14 | +12.8% | COM | 957090103 |
| DHS | WISDOMTREE TR | 7,039 | $657K | 0.0% | $93.36 | $84.02 | — | US HIGH DIVIDEND | 97717W208 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 30,169 | $654K | 0.0% | $21.68 | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 11,875 | $653K | 0.0% | $55.01 | $52.70 | — | SML CAP VAL ALPH | 33737M409 |
| — | EATON VANCE RISK-MANAGED DIV | 69,990 | $652K | 0.0% | $9.31 | $8.78 | — | COM | 27829G106 |
| — | EATON VANCE TX ADV GLBL DIV | 35,732 | $651K | 0.0% | $18.23 | $16.94 | — | COM | 27828S101 |
| — | EATON VANCE MUNI INCOME TRUS | 64,384 | $651K | 0.0% | $10.11 | $11.11 | — | SH BEN INT | 27826U108 |
| GKOS | GLAUKOS CORP | 4,341 | $651K | 0.0% | $149.94 * | $79.55 | +73.2% | COM | 377322102 |
| AAP | ADVANCE AUTO PARTS INC | 13,760 | $651K | 0.0% | $47.29 * | $91.65 | -56.8% | COM | 00751Y106 |
| FCPT | FOUR CORNERS PPTY TR INC | 23,976 | $651K | 0.0% | $27.14 | $25.88 | — | COM | 35086T109 |
| SBRA | SABRA HEALTH CARE REIT INC | 37,536 | $650K | 0.0% | $17.32 | $12.13 | — | COM | 78573L106 |
| CWEN | CLEARWAY ENERGY INC | 24,990 | $650K | 0.0% | $26.00 | $25.71 | +0.5% | CL C | 18539C204 |
| MKTX | MARKETAXESS HLDGS INC | 2,873 | $649K | 0.0% | $226.04 * | $226.69 | +13.6% | COM | 57060D108 |
| NVMI | NOVA LTD | 3,290 | $648K | 0.0% | $196.96 * | $179.13 | +7.3% | COM | M7516K103 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,838 | $647K | 0.0% | $133.82 * | $166.76 | +5.1% | CL A NEW | 442487401 |
| USXF | ISHARES TR | 12,984 | $646K | 0.0% | $49.72 | $35.44 | — | ESG MSCI USA ETF | 46436E767 |
| RMBS | RAMBUS INC DEL | 12,203 | $645K | 0.0% | $52.86 * | $50.98 | 0.0% | COM | 750917106 |
| MCB | METROPOLITAN BK HLDG CORP | 11,000 | $642K | 0.0% | $58.40 * | $43.48 | +37.1% | COM | 591774104 |
| CABO | CABLE ONE INC | 1,773 | $642K | 0.0% | $362.11 | $1024.59 | -64.0% | COM | 12685J105 |
| FDRR | FIDELITY COVINGTON TRUST | 12,477 | $641K | 0.0% | $51.38 | $43.96 | — | DIVID ETF RISI | 316092832 |
| KGS | KODIAK GAS SVCS INC | 15,655 | $639K | 0.0% | $40.83 * | $28.06 | +28.9% | COM | 50012A108 |
| TDTT | FLEXSHARES TR | 27,056 | $638K | 0.0% | $23.59 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| — | NUVEEN SELECT MAT MUN FD | 73,228 | $638K | 0.0% | $8.71 | $10.56 | — | SH BEN INT | 67061T101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 32,736 | $634K | 0.0% | $19.36 | $19.20 | — | SCHRDRS TAX BD | 41653L404 |
| SDHC | SMITH DOUGLAS HOMES CORP | 24,635 | $632K | 0.0% | $25.64 * | $29.17 | +14.0% | COM SHS CL A | 83207R107 |
| PFIS | PEOPLES FINL SVCS CORP | 12,308 | $630K | 0.0% | $51.18 * | $37.35 | +28.6% | COM | 711040105 |
| WLDN | WILLDAN GROUP INC | 16,494 | $628K | 0.0% | $38.09 * | $35.29 | +21.6% | COM | 96924N100 |
| RAVI | FLEXSHARES TR | 8,355 | $628K | 0.0% | $75.17 | $75.15 | — | FLEXSHARES ULTRA | 33939L886 |
| IHE | ISHARES TR | 9,555 | $628K | 0.0% | $65.72 | $65.72 | — | U.S. PHARMA ETF | 464288836 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,468 | $627K | 0.0% | $83.93 * | $84.19 | -2.6% | COM | 198516106 |
| GSST | GOLDMAN SACHS ETF TR | 12,483 | $627K | 0.0% | $50.21 | $50.19 | — | ACES ULTRA SHR | 381430230 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 41,871 | $625K | 0.0% | $14.93 | $19.20 | — | COM | 56064K100 |
| GRAL | GRAIL INC | 34,992 | $625K | 0.0% | $17.85 * | $15.33 | +6.0% | COM | 384747101 |
| SPGM | SPDR INDEX SHS FDS | 9,839 | $623K | 0.0% | $63.33 | $53.68 | — | PORTFLI MSCI GBL | 78463X475 |
| IBTK | ISHARES TR | 32,425 | $622K | 0.0% | $19.19 | $20.24 | — | IBOND DEC 2030 | 46436E593 |
| CNNE | CANNAE HLDGS INC | 31,297 | $622K | 0.0% | $19.86 * | $30.14 | -35.9% | COM | 13765N107 |
| MAT | MATTEL INC | 34,948 | $620K | 0.0% | $17.73 * | $21.14 | -10.6% | COM | 577081102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,500 | $619K | 0.0% | $33.47 | $33.53 | 0.0% | COM | 022671101 |
| LUNR | INTUITIVE MACHINES INC | 34,001 | $617K | 0.0% | $18.16 * | $4.97 | +122.9% | CLASS A COM | 46125A100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 25,260 | $617K | 0.0% | $24.43 | $24.78 | — | FRANKLIN DYN MUN | 35473P868 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 44,028 | $617K | 0.0% | $14.01 * | $16.64 | +1.1% | COM | 439038100 |
| — | LIONS GATE ENTMNT CORP | 72,043 | $615K | 0.0% | $8.54 | $11.60 | — | CL A VTG | 535919401 |
| COFS | CHOICEONE FINL SVCS INC | 17,247 | $615K | 0.0% | $35.64 * | $26.63 | +23.1% | COM | 170386106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 34,161 | $615K | 0.0% | $17.99 * | $8.93 | +182.9% | CL A | 98956A105 |
| — | PGIM HIGH YIELD BOND FUND IN | 44,844 | $613K | 0.0% | $13.68 | $13.94 | — | COM | 69346H100 |
| VOTE | TCW ETF TRUST | 8,876 | $611K | 0.0% | $68.80 | $67.12 | — | TRANSFRM 500 ETF | 29287L106 |
| IDYA | IDEAYA BIOSCIENCES INC | 23,702 | $609K | 0.0% | $25.70 * | $42.51 | -33.4% | COM | 45166A102 |
| SAFT | SAFETY INS GROUP INC | 7,347 | $605K | 0.0% | $82.40 | $71.72 | +15.5% | COM | 78648T100 |
| IESC | IES HLDGS INC | 3,008 | $605K | 0.0% | $200.97 * | $162.13 | +48.3% | COM | 44951W106 |
| CORP | PIMCO ETF TR | 6,349 | $604K | 0.0% | $95.10 | $97.12 | — | INV GRD CRP BD | 72201R817 |
| VWOB | VANGUARD WHITEHALL FDS | 9,554 | $603K | 0.0% | $63.15 | $67.38 | — | EM MK GOV BD ETF | 921946885 |
| TAFI | AB ACTIVE ETFS INC | 24,101 | $601K | 0.0% | $24.95 | $25.07 | — | TAX AWARE SHRT | 00039J202 |
| FFBC | FIRST FINL BANCORP OH | 22,347 | $601K | 0.0% | $26.88 * | $17.29 | +51.0% | COM | 320209109 |
| NWPX | NORTHWEST PIPE CO | 12,426 | $600K | 0.0% | $48.26 * | $26.20 | +90.4% | COM | 667746101 |
| — | EATON VANCE TAX-MANAGED GLOB | 70,988 | $598K | 0.0% | $8.42 | $9.63 | — | COM | 27829C105 |
| ENIC | ENEL CHILE S.A. | 207,041 | $596K | 0.0% | $2.88 | $2.63 | — | SPONSORED ADR | 29278D105 |
| NUMV | NUSHARES ETF TR | 17,085 | $595K | 0.0% | $34.81 | $28.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| PTEU | PACER FDS TR | 24,816 | $594K | 0.0% | $23.94 | $25.71 | — | TRENDPILOT EUR | 69374H808 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,085 | $593K | 0.0% | $45.33 * | $47.61 | +2.2% | COM | 130788102 |
| — | ROYCE MICRO-CAP TR INC | 60,831 | $593K | 0.0% | $9.75 | $8.99 | — | COM | 780915104 |
| BBWI | BATH & BODY WORKS INC | 15,287 | $593K | 0.0% | $38.77 * | $53.11 | -39.8% | COM | 070830104 |
| QDEF | FLEXSHARES TR | 8,434 | $592K | 0.0% | $70.22 | $49.10 | — | QLT DIV DEF IDX | 33939L845 |
| OGIG | ALPS ETF TR | 12,878 | $592K | 0.0% | $45.99 | $28.19 | — | OSHS GBL INTER | 00162Q361 |
| — | NUVEEN FLOATING RATE INCOME | 66,198 | $590K | 0.0% | $8.92 | $8.39 | — | COM | 67072T108 |
| FMNB | FARMERS NATIONAL BANC CORP | 41,356 | $588K | 0.0% | $14.22 * | $10.04 | +38.3% | COM | 309627107 |
| BRZE | BRAZE INC | 14,030 | $588K | 0.0% | $41.88 * | $50.78 | -28.5% | COM CL A | 10576N102 |
| IRT | INDEPENDENCE RLTY TR INC | 29,601 | $587K | 0.0% | $19.84 | $20.47 | — | COM | 45378A106 |
| CTRE | CARETRUST REIT INC | 21,700 | $587K | 0.0% | $27.05 | $20.11 | — | COM | 14174T107 |
| MBIN | MERCHANTS BANCORP IND | 16,075 | $586K | 0.0% | $36.47 * | $15.81 | +152.3% | COM | 58844R108 |
| HOG | HARLEY DAVIDSON INC | 19,413 | $585K | 0.0% | $30.13 * | $42.66 | -22.4% | COM | 412822108 |
| MORT | VANECK ETF TRUST | 55,060 | $585K | 0.0% | $10.62 | $11.58 | — | MORTGAGE REIT | 92189F452 |
| — | SITIO ROYALTIES CORP | 30,422 | $583K | 0.0% | $19.18 | $23.61 | — | CLASS A COM | 82983N108 |
| — | DNP SELECT INCOME FD INC | 66,078 | $583K | 0.0% | $8.82 | $10.80 | — | COM | 23325P104 |
| PTON | PELOTON INTERACTIVE INC | 66,930 | $582K | 0.0% | $8.70 * | $22.90 | -66.0% | CL A COM | 70614W100 |
| — | INARI MED INC | 11,386 | $581K | 0.0% | $51.05 | $74.70 | — | COM | 45332Y109 |
| IBMR | ISHARES TR | 23,192 | $579K | 0.0% | $24.98 | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| MPT | MEDICAL PPTYS TRUST INC | 146,262 | $578K | 0.0% | $3.95 | $15.63 | — | COM | 58463J304 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 27,566 | $577K | 0.0% | $20.92 | $21.72 | — | BERMAN COMMODITY | 64135A408 |
| IYT | ISHARES TR | 8,503 | $574K | 0.0% | $67.56 | $104.94 | — | US TRSPRTION | 464287192 |
| TTMI | TTM TECHNOLOGIES INC | 23,193 | $574K | 0.0% | $24.75 * | $22.65 | 0.0% | COM | 87305R109 |
| FID | FIRST TR EXCHANGE-TRADED FD | 35,123 | $572K | 0.0% | $16.28 | $15.13 | — | S&P INTL DIVID | 33738R688 |
| KOPN | KOPIN CORP | 420,364 | $572K | 0.0% | $1.36 * | $1.09 | -11.7% | COM | 500600101 |
| TRMK | TRUSTMARK CORP | 16,094 | $569K | 0.0% | $35.37 | $22.89 | +53.2% | COM | 898402102 |
| PLUS | EPLUS INC | 7,699 | $569K | 0.0% | $73.88 * | $68.56 | +27.4% | COM | 294268107 |
| — | WESTERN ASSET HIGH INCOME OP | 144,082 | $566K | 0.0% | $3.93 | $5.10 | — | COM | 95766K109 |
| NEXT | NEXTDECADE CORP | 73,129 | $564K | 0.0% | $7.71 * | $6.47 | -1.0% | COM | 65342K105 |
| CODI | COMPASS DIVERSIFIED | 24,402 | $563K | 0.0% | $23.08 * | $18.18 | +20.0% | SH BEN INT | 20451Q104 |
| RIG | TRANSOCEAN LTD | 149,647 | $561K | 0.0% | $3.75 * | $6.89 | -39.7% | REGISTERED SHS | H8817H100 |
| SPXC | SPX TECHNOLOGIES INC | 3,852 | $561K | 0.0% | $145.52 | $84.25 | — | COM | 78473E103 |
| MAMA | MAMAS CREATIONS INC | 70,354 | $560K | 0.0% | $7.96 * | $2.57 | +221.7% | COM | 56146T103 |
| TMDX | TRANSMEDICS GROUP INC | 8,968 | $559K | 0.0% | $62.35 * | $63.71 | +46.1% | COM | 89377M109 |
| BILL | BILL HOLDINGS INC | 6,584 | $558K | 0.0% | $84.71 * | $74.57 | 0.0% | COM | 090043100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 51,373 | $555K | 0.0% | $10.81 | $11.45 | — | COM | 670682103 |
| STBA | S & T BANCORP INC | 14,509 | $555K | 0.0% | $38.22 * | $32.63 | +25.1% | COM | 783859101 |
| HP | HELMERICH & PAYNE INC | 17,233 | $552K | 0.0% | $32.02 * | $44.60 | -23.9% | COM | 423452101 |
| SBSW | SIBANYE STILLWATER LTD | 167,088 | $551K | 0.0% | $3.30 | $5.68 | — | SPONSORED ADR | 82575P107 |
| WNC | WABASH NATL CORP | 32,065 | $549K | 0.0% | $17.13 * | $17.96 | -0.5% | COM | 929566107 |
| BCC | BOISE CASCADE CO DEL | 4,614 | $548K | 0.0% | $118.79 * | $94.04 | +45.3% | COM | 09739D100 |
| NTES | NETEASE INC | 6,121 | $546K | 0.0% | $89.25 | $101.87 | — | SPONSORED ADS | 64110W102 |
| HELE | HELEN OF TROY LTD | 9,109 | $545K | 0.0% | $59.83 * | $66.48 | 0.0% | COM | G4388N106 |
| — | EATON VANCE FLTING RATE INC | 42,477 | $545K | 0.0% | $12.83 | $13.54 | — | COM | 278279104 |
| NGVT | INGEVITY CORP | 13,370 | $545K | 0.0% | $40.75 * | $50.76 | -18.0% | COM | 45688C107 |
| ANRO | ALTO NEUROSCIENCE INC | 128,700 | $544K | 0.0% | $4.23 * | $6.24 | 0.0% | COM SHS | 02157Q109 |
| GHC | GRAHAM HLDGS CO | 623 | $543K | 0.0% | $872.10 | $602.89 | +43.8% | COM CL B | 384637104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,295 | $542K | 0.0% | $65.35 | $65.35 | — | KBW BK ETF | 46138E628 |
| OFLX | OMEGA FLEX INC | 12,904 | $542K | 0.0% | $41.97 * | $110.80 | -56.1% | COM | 682095104 |
| SLYV | SPDR SER TR | 6,206 | $541K | 0.0% | $87.25 | $71.45 | — | S&P 600 SMCP VAL | 78464A300 |
| ICLN | ISHARES TR | 47,573 | $541K | 0.0% | $11.38 | $16.57 | — | GL CLEAN ENE ETF | 464288224 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,924 | $541K | 0.0% | $184.92 | $130.85 | +42.6% | COM | 008252108 |
| L | LOEWS CORP | 6,376 | $540K | 0.0% | $84.69 * | $46.96 | +74.9% | COM | 540424108 |
| NMIH | NMI HLDGS INC | 14,688 | $540K | 0.0% | $36.76 * | $21.46 | +81.0% | COM | 629209305 |
| CASH | PATHWARD FINANCIAL INC | 7,321 | $539K | 0.0% | $73.58 * | $47.67 | +59.3% | COM | 59100U108 |
| ZIP | ZIPRECRUITER INC | 74,351 | $538K | 0.0% | $7.24 * | $8.94 | 0.0% | CL A | 98980B103 |
| FTRB | FEDERATED HERMES ETF TRUST | 21,804 | $538K | 0.0% | $24.68 | $24.78 | — | HERMES TOTAL RET | 31423L404 |
| PMT | PENNYMAC MTG INVT TR | 42,659 | $537K | 0.0% | $12.59 | $15.39 | — | COM | 70931T103 |
| XLSR | SSGA ACTIVE TR | 10,041 | $537K | 0.0% | $53.44 | $50.11 | — | SPDR SSGA US SCT | 78470P408 |
| PFFD | GLOBAL X FDS | 27,376 | $534K | 0.0% | $19.51 | $19.39 | — | US PFD ETF | 37954Y657 |
| OPRA | OPERA LTD | 28,175 | $534K | 0.0% | $18.94 | $13.78 | — | SPONSORED ADS | 68373M107 |
| UAA | UNDER ARMOUR INC | 64,345 | $533K | 0.0% | $8.28 * | $7.41 | +23.4% | CL A | 904311107 |
| SHYD | VANECK ETF TRUST | 23,700 | $533K | 0.0% | $22.48 | $22.47 | — | SHRT HGH YLD MUN | 92189F387 |
| — | PIMCO ACCESS INCOME FUND | 34,901 | $532K | 0.0% | $15.25 | $15.45 | — | SHS BENFIN INT | 72203T100 |
| SUSC | ISHARES TR | 23,412 | $532K | 0.0% | $22.72 | $22.75 | — | ESG AWRE USD ETF | 46435G193 |
| IHF | ISHARES TR | 11,073 | $531K | 0.0% | $47.99 | $93.73 | — | US HLTHCR PR ETF | 464288828 |
| DGII | DIGI INTL INC | 17,542 | $530K | 0.0% | $30.23 * | $27.53 | +13.2% | COM | 253798102 |
| QDF | FLEXSHARES TR | 7,508 | $530K | 0.0% | $70.55 | $65.75 | — | QUALT DIVD IDX | 33939L860 |
| FF | FUTUREFUEL CORP | 100,000 | $529K | 0.0% | $5.29 | $5.20 | 0.0% | COM | 36116M106 |
| — | ISHARES TR | 19,847 | $528K | 0.0% | $26.61 | $26.54 | — | IBONDS DEC 25 | 46435U432 |
| — | INDIA FD INC | 33,487 | $527K | 0.0% | $15.75 | $17.33 | — | COM | 454089103 |
| ILF | ISHARES TR | 25,193 | $527K | 0.0% | $20.91 | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| BLOK | AMPLIFY ETF TR | 12,191 | $527K | 0.0% | $43.19 | $40.01 | — | BLOCKCHAIN LDR | 032108607 |
| ICUI | ICU MED INC | 3,393 | $527K | 0.0% | $155.17 * | $105.21 | +60.8% | COM | 44930G107 |
| NUDM | NUSHARES ETF TR | 17,475 | $525K | 0.0% | $30.06 | $33.55 | — | NUVEEN ESG INTL | 67092P805 |
| RDY | DR REDDYS LABS LTD | 33,117 | $523K | 0.0% | $15.79 | $20.01 | — | ADR | 256135203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 51,017 | $523K | 0.0% | $10.25 | $17.51 | — | BEN UNIT CTF | 02364V206 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,390 | $523K | 0.0% | $36.31 | $30.70 | — | DORSEY WRGT DVLP | 46138E875 |
| USRT | ISHARES TR | 9,104 | $522K | 0.0% | $57.31 | $50.42 | — | CRE U S REIT ETF | 464288521 |
| OIS | OIL STS INTL INC | 103,048 | $521K | 0.0% | $5.06 | $4.98 | 0.0% | COM | 678026105 |
| SN | SHARKNINJA INC | 5,352 | $521K | 0.0% | $97.36 * | $74.06 | +37.8% | COM SHS | G8068L108 |
| — | WESTERN ASSET EMERGING MKTS | 54,103 | $520K | 0.0% | $9.62 | $10.37 | — | COM | 95766A101 |
| NWSA | NEWS CORP NEW | 18,853 | $519K | 0.0% | $27.54 | $21.40 | +29.3% | CL A | 65249B109 |
| — | SEQUANS COMMUNICATIONS S A | 148,522 | $518K | 0.0% | $3.49 | $3.49 | — | SPONSORED ADS | 817323306 |
| GFF | GRIFFON CORP | 7,270 | $518K | 0.0% | $71.27 | $60.76 | +18.0% | COM | 398433102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 17,635 | $517K | 0.0% | $29.30 | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| QRVO | QORVO INC | 7,389 | $517K | 0.0% | $69.93 * | $116.39 | -31.2% | COM | 74736K101 |
| SLRC | SLR INVESTMENT CORP | 31,958 | $516K | 0.0% | $16.16 * | $10.55 | +33.6% | COM | 83413U100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 14,982 | $511K | 0.0% | $34.10 * | $31.79 | 0.0% | COM | 25400Q105 |
| AX | AXOS FINANCIAL INC | 7,310 | $511K | 0.0% | $69.85 * | $39.45 | +85.0% | COM | 05465C100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,080 | $510K | 0.0% | $63.16 | $59.23 | +8.6% | COM | 459044103 |
| EWJV | ISHARES TR | 16,280 | $509K | 0.0% | $31.28 | $28.53 | — | MSCI JP VALUE | 46435U374 |
| AAXJ | ISHARES TR | 7,015 | $506K | 0.0% | $72.19 | $72.28 | — | MSCI AC ASIA ETF | 464288182 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 9,894 | $506K | 0.0% | $51.13 * | $39.36 | +42.1% | COM | 22663K107 |
| HTO | SJW GROUP | 10,270 | $505K | 0.0% | $49.22 * | $69.57 | -20.8% | COM | 784305104 |
| ENVA | ENOVA INTL INC | 5,268 | $505K | 0.0% | $95.88 | $86.26 | +10.5% | COM | 29357K103 |
| ILCV | ISHARES TR | 6,237 | $505K | 0.0% | $80.98 | $77.27 | — | MORNINGSTAR VALU | 464288109 |
| NWL | NEWELL BRANDS INC | 50,659 | $505K | 0.0% | $9.96 * | $19.30 | -55.7% | COM | 651229106 |
| PTBD | PACER FDS TR | 25,227 | $505K | 0.0% | $20.00 | $25.22 | — | TRENDPILOT US BD | 69374H642 |
| LEN/B | LENNAR CORP | 3,814 | $504K | 0.0% | $132.15 * | $61.60 | +138.7% | CL B | 526057302 |
| PTEN | PATTERSON-UTI ENERGY INC | 60,988 | $504K | 0.0% | $8.26 * | $11.98 | -33.0% | COM | 703481101 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,602 | $503K | 0.0% | $89.80 * | $134.78 | -35.7% | COM | 57164Y107 |
| EUFN | ISHARES TR | 21,541 | $502K | 0.0% | $23.30 | $19.12 | — | MSCI EURO FL ETF | 464289180 |
| TIGR | UP FINTECH HLDG LTD | 77,662 | $502K | 0.0% | $6.46 | $6.46 | — | SPONSORED ADS | 91531W106 |
| PCYO | PURE CYCLE CORP | 39,454 | $500K | 0.0% | $12.68 * | $10.83 | +12.7% | COM NEW | 746228303 |
| SBCF | SEACOAST BKG CORP FLA | 18,044 | $497K | 0.0% | $27.53 * | $27.32 | +3.0% | COM NEW | 811707801 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 37,475 | $495K | 0.0% | $13.22 * | $18.72 | -8.6% | COM | 87164F105 |
| MLR | MILLER INDS INC TENN | 7,578 | $495K | 0.0% | $65.36 * | $66.68 | 0.0% | COM NEW | 600551204 |
| OEFA | ALPS ETF TR | 17,978 | $495K | 0.0% | $27.53 | $28.98 | — | OSHARES EUR QLT | 00162Q379 |
| — | BROOKLINE BANCORP INC DEL | 41,935 | $495K | 0.0% | $11.80 | $14.12 | — | COM | 11373M107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 9,649 | $495K | 0.0% | $51.27 | $51.27 | — | PRIN U S SMALL | 74255Y607 |
| BOKF | BOK FINL CORP | 4,643 | $494K | 0.0% | $106.45 | $75.83 | +43.0% | COM NEW | 05561Q201 |
| TEX | TEREX CORP NEW | 10,671 | $493K | 0.0% | $46.22 * | $52.18 | -0.1% | COM | 880779103 |
| FFIV | F5 INC | 1,961 | $493K | 0.0% | $251.47 * | $162.07 | +47.5% | COM | 315616102 |
| MFA | MFA FINL INC | 48,328 | $492K | 0.0% | $10.19 | $10.55 | — | COM | 55272X607 |
| STNG | SCORPIO TANKERS INC | 9,857 | $490K | 0.0% | $49.69 | $56.68 | — | SHS | Y7542C130 |
| EZM | WISDOMTREE TR | 7,827 | $489K | 0.0% | $62.51 | $52.42 | — | US MIDCAP FUND | 97717W570 |
| FPI | FARMLAND PARTNERS INC | 41,541 | $489K | 0.0% | $11.76 | $11.09 | — | COM | 31154R109 |
| IBTM | ISHARES TR | 21,971 | $488K | 0.0% | $22.20 | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| DJP | BARCLAYS BANK PLC | 15,195 | $488K | 0.0% | $32.09 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,886 | $488K | 0.0% | $6.26 * | $25.46 | -69.8% | COM CL A | G68707101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,785 | $487K | 0.0% | $29.02 * | $39.24 | -24.2% | COM | 46269C102 |
| — | MRC GLOBAL INC | 37,824 | $483K | 0.0% | $12.78 | $11.84 | — | COM | 55345K103 |
| — | WESTERN ASSET HIGH YIELD DEF | 40,850 | $483K | 0.0% | $11.82 | $15.04 | — | COM | 95768B107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,615 | $482K | 0.0% | $104.34 | $73.57 | — | COM | 78377T107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 44,506 | $479K | 0.0% | $10.77 | $10.16 | — | COM | 092501105 |
| — | INVESCO TR INVT GRADE NEW YO | 45,616 | $478K | 0.0% | $10.47 | $10.40 | — | COM | 46131T101 |
| PID | INVESCO EXCHANGE TRADED FD T | 26,035 | $477K | 0.0% | $18.31 | $17.56 | — | INTL DIVI ACHI | 46137V548 |
| ENR | ENERGIZER HLDGS INC NEW | 13,657 | $476K | 0.0% | $34.89 * | $27.70 | +16.7% | COM | 29272W109 |
| HESM | HESS MIDSTREAM LP | 12,848 | $476K | 0.0% | $37.03 * | $28.76 | +12.5% | CL A SHS | 428103105 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,665 | $476K | 0.0% | $21.95 | $30.25 | — | COM | 92840N100 |
| CNA | CNA FINL CORP | 9,812 | $475K | 0.0% | $48.37 * | $38.85 | +15.5% | COM | 126117100 |
| FINX | GLOBAL X FDS | 15,142 | $473K | 0.0% | $31.22 | $37.64 | — | FINTECH ETF | 37954Y814 |
| — | ABRDN WORLD HEALTHCARE FUND | 42,924 | $473K | 0.0% | $11.01 | $13.47 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,182 | $472K | 0.0% | $15.15 | $14.26 | — | SH BEN INT | 67062F100 |
| IWMI | NEOS ETF TRUST | 9,633 | $472K | 0.0% | $48.97 | $48.97 | — | RUSSELL 2000 HIG | 78433H634 |
| CMP | COMPASS MINERALS INTL INC | 41,926 | $472K | 0.0% | $11.25 * | $29.62 | -55.9% | COM | 20451N101 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 43,000 | $471K | 0.0% | $10.96 * | $8.93 | 0.0% | COM | 78163D100 |
| TU | TELUS CORPORATION | 34,603 | $469K | 0.0% | $13.56 * | $20.00 | -22.9% | COM | 87971M103 |
| DNN | DENISON MINES CORP | 260,485 | $469K | 0.0% | $1.80 * | $1.29 | +62.8% | COM | 248356107 |
| GVA | GRANITE CONSTR INC | 5,340 | $468K | 0.0% | $87.71 * | $44.83 | +101.0% | COM | 387328107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,664 | $468K | 0.0% | $54.05 | $76.29 | — | SPONSORED ADR | 82706C108 |
| INFL | LISTED FD TR | 12,272 | $467K | 0.0% | $38.08 | $34.37 | — | HORIZON KINETICS | 53656F623 |
| ILTB | ISHARES TR | 9,594 | $467K | 0.0% | $48.65 | $48.76 | — | CORE LT USDB ETF | 464289479 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,598 | $466K | 0.0% | $54.20 | $45.54 | — | S&P GBL WATER | 46138E263 |
| ANIP | ANI PHARMACEUTICALS INC | 8,424 | $466K | 0.0% | $55.28 * | $60.40 | -4.9% | COM | 00182C103 |
| IMCR | IMMUNOCORE HLDGS PLC | 15,721 | $464K | 0.0% | $29.50 | $60.17 | — | ADS | 45258D105 |
| ACWV | ISHARES INC | 4,242 | $463K | 0.0% | $109.20 | $102.07 | — | MSCI GBL MIN VOL | 464286525 |
| RWR | SPDR SER TR | 4,681 | $463K | 0.0% | $98.84 | $91.55 | — | DJ REIT ETF | 78464A607 |
| DXC | DXC TECHNOLOGY CO | 23,146 | $462K | 0.0% | $19.98 * | $33.37 | -36.8% | COM | 23355L106 |
| HURN | HURON CONSULTING GROUP INC | 3,703 | $460K | 0.0% | $124.26 * | $84.49 | +38.7% | COM | 447462102 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,774 | $459K | 0.0% | $35.95 * | $27.80 | +33.0% | COM | 90385V107 |
| HYGV | FLEXSHARES TR | 11,279 | $459K | 0.0% | $40.68 | $45.68 | — | HIG YLD VL ETF | 33939L662 |
| INSP | INSPIRE MED SYS INC | 2,465 | $457K | 0.0% | $185.39 * | $197.50 | -1.7% | COM | 457730109 |
| IYM | ISHARES TR | 3,513 | $457K | 0.0% | $130.01 | $133.49 | — | U.S. BAS MTL ETF | 464287838 |
| VREX | VAREX IMAGING CORP | 31,301 | $457K | 0.0% | $14.59 * | $13.98 | 0.0% | COM | 92214X106 |
| ENFR | ALPS ETF TR | 14,658 | $457K | 0.0% | $31.15 | $28.27 | — | ALERIAN ENERGY | 00162Q676 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,992 | $456K | 0.0% | $152.46 * | $122.80 | +29.2% | COM | 70959W103 |
| PDD | PDD HOLDINGS INC | 4,697 | $456K | 0.0% | $96.99 | $134.13 | — | SPONSORED ADS | 722304102 |
| CBFV | CB FINL SVCS INC | 15,928 | $455K | 0.0% | $28.58 | $15.44 | +82.9% | COM | 12479G101 |
| BIDD | BLACKROCK ETF TRUST | 18,371 | $453K | 0.0% | $24.67 | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| OXM | OXFORD INDS INC | 5,750 | $453K | 0.0% | $78.78 | $106.29 | -26.2% | COM | 691497309 |
| LXFR | LUXFER HLDGS PLC | 34,572 | $453K | 0.0% | $13.09 * | $12.15 | +12.5% | SHS | G5698W116 |
| GEN | GEN DIGITAL INC | 16,519 | $452K | 0.0% | $27.38 * | $20.15 | +39.9% | COM | 668771108 |
| HYZD | WISDOMTREE TR | 20,315 | $452K | 0.0% | $22.24 | $22.13 | — | HEDGED HI YLD BD | 97717W430 |
| HMY | HARMONY GOLD MINING CO LTD | 54,911 | $451K | 0.0% | $8.21 | $8.17 | — | SPONSORED ADR | 413216300 |
| VSDA | VICTORY PORTFOLIOS II | 8,867 | $451K | 0.0% | $50.84 | $38.01 | — | VICSHS DV AC ETF | 92647N667 |
| HPK | HIGHPEAK ENERGY INC | 30,575 | $449K | 0.0% | $14.70 * | $15.61 | -10.0% | COM | 43114Q105 |
| — | DWS MUN INCOME TR NEW | 47,560 | $449K | 0.0% | $9.45 | $9.31 | — | COM | 233368109 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 22,329 | $449K | 0.0% | $20.11 | $20.79 | — | BULLETSHS 2032 | 46139W858 |
| LEA | LEAR CORP | 4,735 | $448K | 0.0% | $94.71 | $127.62 | -24.8% | COM NEW | 521865204 |
| FXNC | FIRST NATL CORP | 19,480 | $448K | 0.0% | $23.01 * | $17.51 | +23.7% | COM | 32106V107 |
| HSTM | HEALTHSTREAM INC | 14,061 | $447K | 0.0% | $31.80 * | $30.86 | 0.0% | COM | 42222N103 |
| — | BEACON ROOFING SUPPLY INC | 4,398 | $447K | 0.0% | $101.58 | $98.02 | — | COM | 073685109 |
| PRKS | UNITED PARKS & RESORTS INC | 7,915 | $445K | 0.0% | $56.19 * | $30.55 | +79.4% | COM | 81282V100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 18,003 | $445K | 0.0% | $24.70 | $24.12 | — | CALIF AMT MUN | 46138E206 |
| — | FIRST LONG IS CORP | 38,047 | $444K | 0.0% | $11.68 | $15.88 | — | COM | 320734106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,743 | $442K | 0.0% | $76.92 * | $74.53 | +6.8% | COM | 44267T102 |
| LMB | LIMBACH HLDGS INC | 5,159 | $441K | 0.0% | $85.54 * | $88.14 | 0.0% | COM | 53263P105 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,994 | $441K | 0.0% | $25.96 * | $20.87 | +19.3% | COM NEW | 09062W204 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 11,278 | $439K | 0.0% | $38.94 | $38.74 | — | AAA CLO ETF | 41653L602 |
| UDR | UDR INC | 10,113 | $439K | 0.0% | $43.41 * | $33.59 | +25.9% | COM | 902653104 |
| RPRX | ROYALTY PHARMA PLC | 17,152 | $438K | 0.0% | $25.51 * | $28.41 | -6.7% | SHS CLASS A | G7709Q104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,747 | $437K | 0.0% | $24.63 | $24.63 | — | NAT GAS ETF | 33733E807 |
| KRT | KARAT PACKAGING INC | 14,421 | $436K | 0.0% | $30.26 * | $28.91 | 0.0% | COM | 48563L101 |
| CERS | CERUS CORP | 282,350 | $435K | 0.0% | $1.54 * | $3.78 | -54.5% | COM | 157085101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,208 | $435K | 0.0% | $11.38 | $11.26 | — | COM | 67061W104 |
| MLAB | MESA LABS INC | 3,291 | $434K | 0.0% | $131.87 * | $199.57 | -39.0% | COM | 59064R109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,414 | $433K | 0.0% | $7.28 * | $8.94 | -7.8% | SHS CLASS -A - | G0457F107 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,894 | $433K | 0.0% | $62.74 | $53.28 | — | SWITZLND ALPHA | 33737J232 |
| WFRD | WEATHERFORD INTL PLC | 6,016 | $431K | 0.0% | $71.63 * | $94.81 | -13.5% | ORD SHS | G48833118 |
| VCYT | VERACYTE INC | 10,881 | $431K | 0.0% | $39.60 * | $29.20 | +29.7% | COM | 92337F107 |
| — | XAI MADISON EQUITY PREMIUM I | 64,056 | $430K | 0.0% | $6.71 | $7.02 | — | COM | 557437100 |
| ITRI | ITRON INC | 3,954 | $429K | 0.0% | $108.58 * | $53.76 | +107.8% | COM | 465741106 |
| SAM | BOSTON BEER INC | 1,431 | $429K | 0.0% | $299.98 | $341.01 | -11.5% | CL A | 100557107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,716 | $429K | 0.0% | $40.04 | $70.93 | — | DORSEY WRIGHT HE | 46137V852 |
| EDIT | EDITAS MEDICINE INC | 337,158 | $428K | 0.0% | $1.27 * | $7.66 | -66.7% | COM | 28106W103 |
| WKC | WORLD KINECT CORPORATION | 15,537 | $427K | 0.0% | $27.51 * | $27.67 | +3.7% | COM | 981475106 |
| NRC | NATIONAL RESH CORP | 24,216 | $427K | 0.0% | $17.64 * | $39.46 | -51.9% | COM NEW | 637372202 |
| NAVI | NAVIENT CORPORATION | 32,050 | $426K | 0.0% | $13.29 * | $15.58 | -4.0% | COM | 63938C108 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,428 | $426K | 0.0% | $175.35 | $155.77 | — | SPON ADS B | 400506101 |
| ACI | ALBERTSONS COS INC | 21,672 | $426K | 0.0% | $19.64 * | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| CNM | CORE & MAIN INC | 8,353 | $425K | 0.0% | $50.91 * | $41.57 | +13.3% | CL A | 21874C102 |
| ARI | APOLLO COML REAL EST FIN INC | 49,023 | $425K | 0.0% | $8.66 | $9.72 | — | COM | 03762U105 |
| — | ARIS WATER SOLUTIONS INC | 17,722 | $424K | 0.0% | $23.95 | $13.15 | — | CLASS A COM | 04041L106 |
| TRAK | REPOSITRAK INC | 19,150 | $424K | 0.0% | $22.13 * | $10.45 | +102.5% | COM NEW | 700215304 |
| — | WESTERN ASSET INVESTMENT GRA | 33,858 | $424K | 0.0% | $12.51 | $11.69 | — | COM | 95766T100 |
| FTRE | FORTREA HLDGS INC | 22,520 | $420K | 0.0% | $18.65 * | $26.71 | -27.1% | COMMON STOCK | 34965K107 |
| CVCO | CAVCO INDS INC DEL | 939 | $419K | 0.0% | $446.23 * | $290.70 | +58.0% | COM | 149568107 |
| CLIP | GLOBAL X FDS | 4,182 | $419K | 0.0% | $100.10 | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 34,746 | $418K | 0.0% | $12.03 | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| FULT | FULTON FINL CORP PA | 21,645 | $417K | 0.0% | $19.28 * | $10.86 | +71.6% | COM | 360271100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 33,780 | $416K | 0.0% | $12.32 | $13.50 | — | COM | 69346J106 |
| KE | KIMBALL ELECTRONICS INC | 22,177 | $415K | 0.0% | $18.73 | $21.31 | -11.9% | COM | 49428J109 |
| ASTH | ASTRANA HEALTH INC | 13,142 | $414K | 0.0% | $31.53 * | $34.80 | +36.5% | COM NEW | 03763A207 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 22,831 | $412K | 0.0% | $18.06 * | $6.57 | 0.0% | SHS NEW | G4000K175 |
| HYLB | DBX ETF TR | 11,406 | $412K | 0.0% | $36.08 | $38.50 | — | XTRACK USD HIGH | 233051432 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,472 | $411K | 0.0% | $24.95 * | $30.66 | -20.6% | COM | 103002101 |
| TFX | TELEFLEX INCORPORATED | 2,306 | $410K | 0.0% | $177.96 * | $259.32 | -21.8% | COM | 879369106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 15,115 | $409K | 0.0% | $27.05 | $23.13 | — | COM SHS | 670699107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 23,768 | $409K | 0.0% | $17.20 | $23.39 | — | UNIT LTD PARTN | 864482104 |
| IEV | ISHARES TR | 7,847 | $409K | 0.0% | $52.06 | $48.20 | — | EUROPE ETF | 464287861 |
| XHLF | BONDBLOXX ETF TRUST | 8,138 | $408K | 0.0% | $50.18 | $50.28 | — | BLOOMBERG SIX MN | 09789C788 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 37,458 | $407K | 0.0% | $10.87 | $11.37 | — | COM | 01864U106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,599 | $406K | 0.0% | $47.26 | $47.59 | — | INTL BD OPP ETF | 46641Q852 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 7,815 | $404K | 0.0% | $51.69 | $50.85 | — | JAPAN ALPHADEX | 33737J158 |
| CSB | VICTORY PORTFOLIOS II | 6,791 | $403K | 0.0% | $59.40 | $53.99 | — | VCSHS US SMCP HG | 92647N873 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 33,270 | $403K | 0.0% | $12.12 | $11.89 | — | COM | 09253X102 |
| SG | SWEETGREEN INC | 12,562 | $403K | 0.0% | $32.06 * | $32.82 | +13.5% | COM CL A | 87043Q108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,584 | $402K | 0.0% | $112.28 * | $29.66 | +261.3% | SHS | V5633W109 |
| DOL | WISDOMTREE TR | 8,114 | $401K | 0.0% | $49.45 | $43.49 | — | INTL LRGCAP DV | 97717W794 |
| TIPX | SPDR SER TR | 21,687 | $401K | 0.0% | $18.49 | $19.10 | — | BLOOMBERG 1 10 Y | 78468R861 |
| — | BLACKROCK ENERGY & RES TR | 31,769 | $401K | 0.0% | $12.61 | $12.17 | — | COM | 09250U101 |
| BCO | BRINKS CO | 4,298 | $399K | 0.0% | $92.77 * | $104.22 | -5.3% | COM | 109696104 |
| BL | BLACKLINE INC | 6,561 | $399K | 0.0% | $60.76 | $57.56 | +3.6% | COM | 09239B109 |
| FLO | FLOWERS FOODS INC | 19,236 | $397K | 0.0% | $20.66 | $19.63 | +3.9% | COM | 343498101 |
| MAC | MACERICH CO | 19,946 | $397K | 0.0% | $19.92 | $28.83 | — | COM | 554382101 |
| BPOP | POPULAR INC | 4,219 | $397K | 0.0% | $94.07 | $73.15 | +27.0% | COM NEW | 733174700 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24,100 | $396K | 0.0% | $16.45 | $24.04 | — | SPONSORED ADR | 715684106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 16,073 | $396K | 0.0% | $24.63 * | $27.58 | 0.0% | SHS NEW | 030111207 |
| MUR | MURPHY OIL CORP | 13,030 | $394K | 0.0% | $30.26 | $28.96 | +3.9% | COM | 626717102 |
| TBG | EA SERIES TRUST | 12,315 | $394K | 0.0% | $31.95 | $31.95 | — | TBG DIVIDEND FOC | 02072L375 |
| SLM | SLM CORP | 14,260 | $393K | 0.0% | $27.58 * | $20.02 | +23.5% | COM | 78442P106 |
| — | BLACKROCK CORPOR HI YLD FD I | 40,033 | $393K | 0.0% | $9.81 | $10.73 | — | COM | 09255P107 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,005 | $392K | 0.0% | $24.51 | $24.41 | — | BULSHS 2025 MUNI | 46138J528 |
| ICF | ISHARES TR | 6,507 | $392K | 0.0% | $60.26 | $67.51 | — | COHEN STEER REIT | 464287564 |
| DLX | DELUXE CORP | 17,354 | $392K | 0.0% | $22.59 * | $19.77 | 0.0% | COM | 248019101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 33,490 | $391K | 0.0% | $11.67 | $13.20 | — | COM | 09253N104 |
| DLS | WISDOMTREE TR | 6,197 | $390K | 0.0% | $62.95 | $67.83 | — | INTL SMCAP DIV | 97717W760 |
| CCAP | CRESCENT CAP BDC INC | 20,275 | $390K | 0.0% | $19.22 * | $14.61 | +11.9% | COM | 225655109 |
| EWM | ISHARES INC | 15,883 | $390K | 0.0% | $24.53 | $25.15 | — | MSCI MLY ETF NEW | 46434G814 |
| ORA | ORMAT TECHNOLOGIES INC | 5,740 | $389K | 0.0% | $67.72 * | $76.74 | 0.0% | COM | 686688102 |
| HRI | HERC HLDGS INC | 2,048 | $388K | 0.0% | $189.33 * | $111.91 | +75.5% | COM | 42704L104 |
| TWST | TWIST BIOSCIENCE CORP | 8,331 | $387K | 0.0% | $46.47 * | $38.60 | +17.1% | COM | 90184D100 |
| OSEA | HARBOR ETF TRUST | 14,967 | $387K | 0.0% | $25.85 | $27.32 | — | INTERNATNAL COMP | 41151J885 |
| CASS | CASS INFORMATION SYS INC | 9,447 | $386K | 0.0% | $40.91 | $36.01 | +15.3% | COM | 14808P109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $386K | 0.0% | $43.29 | $23.13 | — | COM UNIT LPI | Y62267409 |
| — | INVESCO SR INCOME TR | 97,685 | $386K | 0.0% | $3.95 | $4.05 | — | COM | 46131H107 |
| FDUS | FIDUS INVT CORP | 18,330 | $385K | 0.0% | $21.02 * | $13.03 | +36.5% | COM | 316500107 |
| MTCH | MATCH GROUP INC NEW | 11,769 | $385K | 0.0% | $32.71 * | $99.34 | -66.3% | COM | 57667L107 |
| — | NV5 GLOBAL INC | 20,411 | $385K | 0.0% | $18.84 | $30.19 | — | COM | 62945V109 |
| PLXS | PLEXUS CORP | 2,454 | $384K | 0.0% | $156.48 * | $121.68 | +25.6% | COM | 729132100 |
| CRC | CALIFORNIA RES CORP | 7,393 | $384K | 0.0% | $51.88 | $46.47 | +12.4% | COM STOCK | 13057Q305 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 9,592 | $383K | 0.0% | $39.96 | $37.45 | — | FRANKLIN FOCUSED | 35473P421 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,251 | $383K | 0.0% | $46.40 | $46.40 | — | TOTAL RETURN | 46090A804 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 17,504 | $380K | 0.0% | $21.72 | $22.13 | — | INVSC 30 MUNI BD | 46138J445 |
| CFFN | CAPITOL FED FINL INC | 64,252 | $380K | 0.0% | $5.91 | $6.27 | -5.9% | COM | 14057J101 |
| — | CROSSFIRST BANKSHARES INC | 25,041 | $379K | 0.0% | $15.15 | $12.32 | — | COM | 22766M109 |
| — | DAYFORCE INC | 5,206 | $378K | 0.0% | $72.64 | $60.60 | +19.6% | COM | 15677J108 |
| ALCO | ALICO INC | 14,579 | $378K | 0.0% | $25.93 | $32.02 | -19.1% | COM | 016230104 |
| IONQ | IONQ INC | 9,038 | $378K | 0.0% | $41.77 * | $25.08 | 0.0% | COM | 46222L108 |
| NHI | NATIONAL HEALTH INVS INC | 5,445 | $377K | 0.0% | $69.30 | $67.29 | — | COM | 63633D104 |
| XRAY | DENTSPLY SIRONA INC | 19,859 | $377K | 0.0% | $18.98 * | $43.69 | -51.6% | COM | 24906P109 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 61,958 | $377K | 0.0% | $6.08 * | $9.81 | -30.4% | SHS | G1117K114 |
| FCAP | FIRST CAP INC | 11,652 | $376K | 0.0% | $32.25 | $37.99 | -14.7% | COM | 31942S104 |
| XRT | SPDR SER TR | 4,707 | $375K | 0.0% | $79.59 | $71.59 | — | S&P RETAIL ETF | 78464A714 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,045 | $373K | 0.0% | $16.94 | $19.20 | -11.3% | COM | 928298108 |
| QYLG | GLOBAL X FDS | 13,299 | $373K | 0.0% | $28.08 | $31.80 | — | NASDQ 100 CVRDGW | 37954Y269 |
| AMTX | AEMETIS INC | 138,791 | $373K | 0.0% | $2.69 * | $9.48 | -66.9% | COM NEW | 00770K202 |
| ALV | AUTOLIV INC | 3,978 | $373K | 0.0% | $93.80 | $87.63 | +6.9% | COM | 052800109 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 10,285 | $373K | 0.0% | $36.27 | $30.97 | — | DOW 30 EQL WGT | 33733A201 |
| GRC | GORMAN RUPP CO | 9,829 | $373K | 0.0% | $37.92 * | $31.77 | +25.8% | COM | 383082104 |
| ASTL | ALGOMA STL GROUP INC | 38,100 | $373K | 0.0% | $9.78 * | $9.00 | +12.6% | COM | 015658107 |
| — | PUTNAM MUN OPPORTUNITIES TR | 36,713 | $372K | 0.0% | $10.13 | $10.46 | — | SH BEN INT | 746922103 |
| HEWJ | ISHARES TR | 8,725 | $372K | 0.0% | $42.62 | $30.94 | — | HDG MSCI JAPAN | 46434V886 |
| — | INVESCO MUNICIPAL TRUST | 37,905 | $372K | 0.0% | $9.81 | $10.63 | — | COM | 46131J103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 28,341 | $372K | 0.0% | $13.12 | $16.71 | — | SH BEN INT | 87911K100 |
| EWL | ISHARES INC | 8,084 | $372K | 0.0% | $45.96 | $47.07 | — | MSCI SWITZERLAND | 464286749 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 10,365 | $371K | 0.0% | $35.81 | $34.66 | — | EUROPE ALPHADEX | 33737J117 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $371K | 0.0% | $168.70 | $103.99 | — | DRX S&P500BULL | 25459W862 |
| MGEE | MGE ENERGY INC | 3,945 | $371K | 0.0% | $93.95 | $72.37 | +30.3% | COM | 55277P104 |
| IOSP | INNOSPEC INC | 3,352 | $369K | 0.0% | $110.06 | $94.36 | +18.3% | COM | 45768S105 |
| FNB | F N B CORP | 24,907 | $368K | 0.0% | $14.78 | $11.08 | +33.6% | COM | 302520101 |
| — | COHEN & STEERS TOTAL RETURN | 31,709 | $367K | 0.0% | $11.58 | $14.03 | — | COM | 19247R103 |
| KVYO | KLAVIYO INC | 8,834 | $364K | 0.0% | $41.24 * | $38.18 | 0.0% | COM SER A | 49845K101 |
| — | GABELLI CONV & INC SECS FD I | 95,593 | $364K | 0.0% | $3.81 | $5.65 | — | COM | 36240B109 |
| RIOT | RIOT PLATFORMS INC | 35,600 | $363K | 0.0% | $10.21 * | $10.89 | 0.0% | COM | 767292105 |
| VSGX | VANGUARD WORLD FD | 6,386 | $362K | 0.0% | $56.70 | $55.98 | — | ESG INTL STK ETF | 921910725 |
| — | CORNERSTONE STRATEGIC INVEST | 42,118 | $362K | 0.0% | $8.59 | $8.09 | — | COM | 21924B302 |
| — | BNY MELLON STRATEGIC MUN BD | 62,195 | $361K | 0.0% | $5.81 | $5.80 | — | COM | 09662E109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 26,785 | $361K | 0.0% | $13.49 * | $11.70 | +11.3% | COM | 665809109 |
| HEDJ | WISDOMTREE TR | 8,241 | $360K | 0.0% | $43.72 | $43.30 | — | EUROPE HEDGED EQ | 97717X701 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 31,985 | $360K | 0.0% | $11.26 | $12.36 | — | COMMON SHS | 33735T109 |
| SCI | SERVICE CORP INTL | 4,503 | $359K | 0.0% | $79.82 * | $59.30 | +38.0% | COM | 817565104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,813 | $359K | 0.0% | $94.12 * | $45.07 | +61.8% | COM | 01748X102 |
| FRAF | FRANKLIN FINL SVCS CORP | 12,000 | $359K | 0.0% | $29.90 * | $28.75 | +6.5% | COM | 353525108 |
| IBDY | ISHARES TR | 14,288 | $359K | 0.0% | $25.10 | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| BFOR | ALPS ETF TR | 4,924 | $358K | 0.0% | $72.76 | $57.66 | — | BARRONS 400 ETF | 00162Q726 |
| HLLY | HOLLEY INC | 117,943 | $356K | 0.0% | $3.02 * | $6.78 | -58.7% | COM | 43538H103 |
| AQN | ALGONQUIN PWR UTILS CORP | 79,931 | $356K | 0.0% | $4.45 * | $7.57 | -38.7% | COM | 015857105 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 166,000 | $355K | 0.0% | $2.14 * | $2.98 | -3.8% | COM | 09203E105 |
| IMTM | ISHARES TR | 9,486 | $355K | 0.0% | $37.40 | $38.58 | — | MSCI INTL MOMENT | 46434V449 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,518 | $353K | 0.0% | $54.11 | $9.41 | — | SPONSORED ADS | 92837L109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 38,049 | $352K | 0.0% | $9.26 | $8.55 | — | COM SHS | 723763108 |
| DEI | DOUGLAS EMMETT INC | 18,976 | $352K | 0.0% | $18.56 | $14.85 | — | COM | 25960P109 |
| CAC | CAMDEN NATL CORP | 8,235 | $352K | 0.0% | $42.74 * | $35.06 | +19.3% | COM | 133034108 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,789 | $352K | 0.0% | $35.94 * | $40.55 | -5.0% | COM | Y41053102 |
| ATKR | ATKORE INC | 4,210 | $351K | 0.0% | $83.45 * | $117.33 | -26.9% | COM | 047649108 |
| FUTU | FUTU HLDGS LTD | 4,367 | $349K | 0.0% | $79.99 | $79.99 | — | SPON ADS CL A | 36118L106 |
| ASB | ASSOCIATED BANC CORP | 14,565 | $348K | 0.0% | $23.90 | $18.71 | +25.4% | COM | 045487105 |
| — | STERLING BANCORP INC | 72,946 | $347K | 0.0% | $4.76 | $5.81 | — | COM | 85917W102 |
| AIV | APARTMENT INVT & MGMT CO | 38,136 | $347K | 0.0% | $9.09 | $6.20 | — | CL A | 03748R747 |
| NPKI | NPK INTERNATIONAL INC | 45,056 | $346K | 0.0% | $7.67 * | $6.65 | +10.5% | COM SHS | 651718504 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,681 | $342K | 0.0% | $21.83 * | $23.34 | 0.0% | COM CL A | Y27183600 |
| OUST | OUSTER INC | 28,006 | $342K | 0.0% | $12.22 * | $8.60 | +2.2% | COM NEW | 68989M202 |
| — | ALLETE INC | 5,277 | $342K | 0.0% | $64.81 | $63.54 | — | COM NEW | 018522300 |
| FNDB | SCHWAB STRATEGIC TR | 14,615 | $340K | 0.0% | $23.26 | $36.70 | — | FUNDAMENTAL US B | 808524789 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,159 | $340K | 0.0% | $41.64 * | $21.30 | +83.0% | COM | 31983A103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,163 | $340K | 0.0% | $41.61 | $53.11 | — | FTSE RAFI 1500 | 46137V597 |
| — | FARO TECHNOLOGIES INC | 13,378 | $339K | 0.0% | $25.36 | $21.51 | — | COM | 311642102 |
| BEAM | BEAM THERAPEUTICS INC | 13,662 | $339K | 0.0% | $24.80 * | $25.77 | -1.0% | COM | 07373V105 |
| CDLR | CADELER A S | 15,130 | $338K | 0.0% | $22.33 | $24.44 | — | SPON ADR | 12738K109 |
| SDGR | SCHRODINGER INC | 17,506 | $338K | 0.0% | $19.29 | $22.77 | -14.7% | COM | 80810D103 |
| MOH | MOLINA HEALTHCARE INC | 1,157 | $337K | 0.0% | $291.05 * | $246.88 | +25.1% | COM | 60855R100 |
| PCH | POTLATCHDELTIC CORPORATION | 8,568 | $336K | 0.0% | $39.25 | $51.95 | — | COM | 737630103 |
| TCRX | TSCAN THERAPEUTICS INC | 109,700 | $333K | 0.0% | $3.04 * | $2.98 | +52.4% | COM | 89854M101 |
| STN | STANTEC INC | 4,243 | $333K | 0.0% | $78.45 | $65.55 | — | COM | 85472N109 |
| FWONA | LIBERTY MEDIA CORP DEL | 3,953 | $332K | 0.0% | $84.03 | $65.63 | — | COM LBTY ONE S A | 531229771 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,251 | $332K | 0.0% | $53.05 | $53.05 | — | SHS BEN INT | 46438F101 |
| SAMT | ADVISORS INNER CIRCLE FD III | 11,379 | $332K | 0.0% | $29.14 | $27.15 | — | STRATEGAS MACRO | 00775Y645 |
| ARCB | ARCBEST CORP | 3,530 | $329K | 0.0% | $93.32 * | $107.32 | -2.3% | COM | 03937C105 |
| DIV | GLOBAL X FDS | 18,221 | $329K | 0.0% | $18.03 | $20.18 | — | GLOBX SUPDV US | 37950E291 |
| TTGT | TECHTARGET INC | 16,496 | $327K | 0.0% | $19.82 * | $26.39 | 0.0% | COM NEW | 87874R308 |
| AFRM | AFFIRM HLDGS INC | 5,367 | $327K | 0.0% | $60.90 * | $33.18 | +67.5% | COM CL A | 00827B106 |
| PLOW | DOUGLAS DYNAMICS INC | 13,822 | $327K | 0.0% | $23.63 * | $23.77 | +6.5% | COM | 25960R105 |
| SAH | SONIC AUTOMOTIVE INC | 5,154 | $327K | 0.0% | $63.35 * | $42.10 | +47.1% | CL A | 83545G102 |
| STKL | SUNOPTA INC | 42,359 | $326K | 0.0% | $7.70 * | $7.07 | 0.0% | COM | 8676EP108 |
| UFCS | UNITED FIRE GROUP INC | 11,448 | $326K | 0.0% | $28.45 * | $26.46 | -4.7% | COM | 910340108 |
| RRBI | RED RIVER BANCSHARES INC | 6,000 | $324K | 0.0% | $53.98 * | $48.33 | +14.6% | COM | 75686R202 |
| TRND | PACER FDS TR | 9,975 | $324K | 0.0% | $32.47 | $28.85 | — | TRENDPILOT FD | 69374H675 |
| WEN | WENDYS CO | 19,848 | $324K | 0.0% | $16.30 * | $20.34 | -10.3% | COM | 95058W100 |
| — | MATTERPORT INC | 68,194 | $323K | 0.0% | $4.74 | $3.54 | — | COM CL A | 577096100 |
| GBX | GREENBRIER COS INC | 5,294 | $323K | 0.0% | $60.99 * | $48.93 | +20.4% | COM | 393657101 |
| PEB | PEBBLEBROOK HOTEL TR | 23,677 | $321K | 0.0% | $13.55 | $17.24 | — | COM | 70509V100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 36,829 | $321K | 0.0% | $8.71 | $13.32 | -35.1% | COM | 09259E108 |
| MCW | MISTER CAR WASH INC | 43,949 | $320K | 0.0% | $7.29 | $12.83 | -43.1% | COM | 60646V105 |
| — | MORGAN STANLEY CHINA A SH FD | 25,650 | $320K | 0.0% | $12.46 | $12.46 | — | COM | 617468103 |
| TUSK | MAMMOTH ENERGY SVCS INC | 105,625 | $317K | 0.0% | $3.00 * | $1.55 | +138.1% | COM | 56155L108 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 32,006 | $316K | 0.0% | $9.86 | $11.30 | — | COM | 09254G108 |
| PFFR | ETFIS SER TR I | 16,975 | $314K | 0.0% | $18.50 | $18.30 | — | INFRACP REIT PFD | 26923G400 |
| — | NUVEEN REAL ESTATE INCOME FD | 36,266 | $313K | 0.0% | $8.63 | $7.96 | — | COM | 67071B108 |
| INDY | ISHARES TR | 6,144 | $312K | 0.0% | $50.84 | $45.99 | — | INDIA 50 ETF | 464289529 |
| SDIV | GLOBAL X FDS | 15,146 | $312K | 0.0% | $20.62 | $22.81 | — | SUPERDIVIDEND | 37960A669 |
| BUG | GLOBAL X FDS | 9,732 | $312K | 0.0% | $32.09 | $28.47 | — | CYBRSCURTY ETF | 37954Y384 |
| — | NUVEEN N Y MUN VALUE FD | 38,712 | $311K | 0.0% | $8.04 | $9.26 | — | COM | 67062M105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 10,562 | $311K | 0.0% | $29.45 * | $28.62 | 0.0% | COM | 30779N105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,728 | $309K | 0.0% | $13.60 * | $162.52 | -90.5% | COM | 83417M104 |
| GIII | G III APPAREL GROUP LTD | 9,472 | $309K | 0.0% | $32.62 * | $21.85 | +43.3% | COM | 36237H101 |
| — | ADVENT CONV & INCOME FD | 26,223 | $309K | 0.0% | $11.77 | $11.83 | — | COM | 00764C109 |
| QGRW | WISDOMTREE TR | 6,259 | $308K | 0.0% | $49.26 | $44.86 | — | US QUALITY GROW | 97717Y477 |
| BLMN | BLOOMIN BRANDS INC | 25,227 | $308K | 0.0% | $12.21 * | $17.57 | -23.7% | COM | 094235108 |
| CERT | CERTARA INC | 28,844 | $307K | 0.0% | $10.65 | $17.21 | -36.9% | COM | 15687V109 |
| SMTC | SEMTECH CORP | 4,966 | $307K | 0.0% | $61.85 * | $36.79 | +43.5% | COM | 816850101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 27,292 | $307K | 0.0% | $11.24 | $11.24 | — | COM | 338480106 |
| SILJ | AMPLIFY ETF TR | 30,845 | $306K | 0.0% | $9.93 | $11.11 | — | AMPLIFY JUNIOR S | 032108649 |
| — | DENNYS CORP | 50,574 | $306K | 0.0% | $6.05 | $9.81 | — | COM | 24869P104 |
| VITL | VITAL FARMS INC | 8,117 | $306K | 0.0% | $37.69 * | $19.67 | +80.8% | COM | 92847W103 |
| ROG | ROGERS CORP | 3,009 | $306K | 0.0% | $101.61 * | $124.60 | -16.4% | COM | 775133101 |
| — | COHEN & STEERS LTD DURATION | 15,102 | $305K | 0.0% | $20.20 | $23.89 | — | COM | 19248C105 |
| DSX | DIANA SHIPPING INC | 155,436 | $305K | 0.0% | $1.96 * | $2.69 | -22.5% | COM | Y2066G104 |
| RDN | RADIAN GROUP INC | 9,574 | $304K | 0.0% | $31.72 * | $21.55 | +52.4% | COM | 750236101 |
| GCC | WISDOMTREE TR | 16,101 | $303K | 0.0% | $18.82 | $20.40 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | KRANESHARES TRUST | 22,390 | $303K | 0.0% | $13.52 | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,273 | $302K | 0.0% | $36.55 | $26.59 | +35.5% | SHS NEW | G0772R208 |
| — | LXP INDUSTRIAL TRUST | 6,200 | $302K | 0.0% | $48.75 | $61.67 | — | PFD CONV SER C | 529043309 |
| SPOK | SPOK HLDGS INC | 18,791 | $302K | 0.0% | $16.05 | $15.24 | +3.9% | COM | 84863T106 |
| TXG | 10X GENOMICS INC | 20,997 | $302K | 0.0% | $14.36 * | $28.99 | -45.6% | CL A COM | 88025U109 |
| NEOG | NEOGEN CORP | 24,784 | $301K | 0.0% | $12.14 * | $24.72 | -43.4% | COM | 640491106 |
| SHAK | SHAKE SHACK INC | 2,313 | $300K | 0.0% | $129.80 * | $97.58 | +25.6% | CL A | 819047101 |
| LBTYA | LIBERTY GLOBAL LTD | 23,476 | $300K | 0.0% | $12.76 * | $10.20 | +16.1% | COM CL A | G61188101 |
| — | RADIUS RECYCLING INC | 19,546 | $297K | 0.0% | $15.22 | $16.00 | — | CL A | 806882106 |
| TDS | TELEPHONE & DATA SYS INC | 8,719 | $297K | 0.0% | $34.11 * | $12.14 | +150.6% | COM NEW | 879433829 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,755 | $297K | 0.0% | $62.36 | $47.69 | +30.7% | COM | 12135Y108 |
| BKD | BROOKDALE SR LIVING INC | 58,915 | $296K | 0.0% | $5.03 * | $4.95 | +15.7% | COM | 112463104 |
| FSTR | FOSTER L B CO | 10,995 | $296K | 0.0% | $26.90 * | $17.76 | +34.7% | COM | 350060109 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,107 | $296K | 0.0% | $48.42 | $68.49 | — | S&P MDCP400 PR | 46137V217 |
| TNET | TRINET GROUP INC | 3,253 | $295K | 0.0% | $90.78 | $98.28 | -7.7% | COM | 896288107 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,082 | $295K | 0.0% | $95.66 | $99.75 | — | EURO SHS | 46138K103 |
| — | HANCOCK JOHN INCOME SECS TR | 26,290 | $294K | 0.0% | $11.20 | $12.72 | — | COM | 410123103 |
| UDMY | UDEMY INC | 35,725 | $294K | 0.0% | $8.23 * | $8.06 | 0.0% | COM | 902685106 |
| — | ISHARES TR | 12,651 | $294K | 0.0% | $23.20 | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| PFFV | GLOBAL X FDS | 12,440 | $293K | 0.0% | $23.57 | $23.68 | — | RATE PREFERRED | 37954Y376 |
| HYHG | PROSHARES TR | 4,464 | $293K | 0.0% | $65.54 | $61.77 | — | HGH YLD INT RATE | 74348A541 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 31,770 | $291K | 0.0% | $9.17 | $9.68 | — | COM | 27828A100 |
| IRBTQ | IROBOT CORP | 37,584 | $291K | 0.0% | $7.75 * | $54.43 | -85.3% | COM | 462726100 |
| ONEO | SPDR SER TR | 2,450 | $291K | 0.0% | $118.58 | $115.43 | — | RUSSELL MOMENTUM | 78468R762 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,358 | $290K | 0.0% | $17.74 | $23.21 | — | COM | 014491104 |
| CC | CHEMOURS CO | 17,066 | $288K | 0.0% | $16.90 * | $25.03 | -25.6% | COM | 163851108 |
| NVEC | NVE CORP | 3,536 | $288K | 0.0% | $81.43 * | $82.92 | -5.4% | COM NEW | 629445206 |
| — | NUVEEN NEW JERSEY QULT MUN F | 23,660 | $288K | 0.0% | $12.17 | $11.08 | — | COM | 67069Y102 |
| SPIP | SPDR SER TR | 11,363 | $288K | 0.0% | $25.31 | $29.30 | — | PORTFLI TIPS ETF | 78464A656 |
| GNK | GENCO SHIPPING & TRADING LTD | 20,607 | $287K | 0.0% | $13.94 * | $16.25 | 0.0% | SHS | Y2685T131 |
| DTH | WISDOMTREE TR | 7,568 | $286K | 0.0% | $37.78 | $38.94 | — | ITL HIGH DIV FD | 97717W802 |
| XT | ISHARES TR | 4,763 | $284K | 0.0% | $59.66 | $53.65 | — | EXPONENTIAL TECH | 46434V381 |
| ESPO | VANECK ETF TRUST | 3,383 | $282K | 0.0% | $83.38 | $77.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| SSL | SASOL LTD | 61,797 | $282K | 0.0% | $4.56 | $8.51 | — | SPONSORED ADR | 803866300 |
| WULF | TERAWULF INC | 49,626 | $281K | 0.0% | $5.66 * | $6.06 | +6.4% | COM | 88080T104 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,634 | $281K | 0.0% | $36.79 | $31.61 | — | SSI STRG ETF | 33739Q507 |
| NPK | NATIONAL PRESTO INDS INC | 2,850 | $280K | 0.0% | $98.42 * | $80.38 | 0.0% | COM | 637215104 |
| MRCY | MERCURY SYS INC | 6,668 | $280K | 0.0% | $42.00 * | $35.20 | +8.4% | COM | 589378108 |
| IPAY | AMPLIFY ETF TR | 4,808 | $279K | 0.0% | $57.98 | $52.58 | — | AMPLIFY DGTL PAY | 032108656 |
| — | CALAMOS CONV OPPORTUNITIES & | 23,268 | $278K | 0.0% | $11.94 | $11.42 | — | SH BEN INT | 128117108 |
| DFLV | DIMENSIONAL ETF TRUST | 9,248 | $278K | 0.0% | $30.03 | $29.99 | — | US LARGE CAP VAL | 25434V666 |
| BNL | BROADSTONE NET LEASE INC | 17,415 | $276K | 0.0% | $15.86 | $15.18 | — | COM | 11135E203 |
| SABR | SABRE CORP | 75,473 | $275K | 0.0% | $3.65 | $4.97 | -26.3% | COM | 78573M104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 13,144 | $275K | 0.0% | $20.93 | $21.52 | — | BULLETSHS 31 MUN | 46138J411 |
| RING | ISHARES INC | 9,774 | $275K | 0.0% | $28.11 | $29.37 | — | MSCI GBL GOLD MN | 46434G855 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 15,253 | $275K | 0.0% | $18.01 | $18.01 | — | ERSHARES PRIVATE | 293828877 |
| SPSK | TIDAL ETF TR | 15,397 | $275K | 0.0% | $17.83 | $18.37 | — | SP DWJNS SUKUK | 886364702 |
| USCB | USCB FINANCIAL HOLDINGS INC | 15,424 | $274K | 0.0% | $17.75 | $14.53 | +20.2% | CLASS A COM | 90355N101 |
| NFRA | FLEXSHARES TR | 5,041 | $273K | 0.0% | $54.22 | $54.22 | — | STOXX GLOBR INF | 33939L795 |
| HBT | HBT FINL INC. | 12,477 | $273K | 0.0% | $21.90 * | $17.70 | +28.7% | COM | 404111106 |
| MRTN | MARTEN TRANS LTD | 17,463 | $273K | 0.0% | $15.61 * | $19.05 | -14.5% | COM | 573075108 |
| — | COHEN & STEERS REAL ESTATE O | 18,439 | $273K | 0.0% | $14.78 | $14.50 | — | SHS BENFIN INT | 19249Q103 |
| TAXF | AMERICAN CENTY ETF TR | 5,435 | $272K | 0.0% | $50.14 | $49.04 | — | DIVERSIFIED MU | 025072505 |
| — | INDEPENDENT BANK GROUP INC | 4,455 | $270K | 0.0% | $60.67 | $50.49 | — | COM | 45384B106 |
| AIVL | WISDOMTREE TR | 2,533 | $270K | 0.0% | $106.51 | $98.22 | — | US AI ENHANCED | 97717W406 |
| WAY | WAYSTAR HLDG CORP | 7,341 | $269K | 0.0% | $36.70 * | $24.66 | +24.6% | COM | 946784105 |
| GSBD | GOLDMAN SACHS BDC INC | 22,265 | $269K | 0.0% | $12.10 * | $14.93 | -12.1% | SHS | 38147U107 |
| ALKT | ALKAMI TECHNOLOGY INC | 7,337 | $269K | 0.0% | $36.68 | $31.78 | +17.5% | COM | 01644J108 |
| QDIV | GLOBAL X FDS | 7,759 | $269K | 0.0% | $34.68 | $31.73 | — | S&P 500 QLT ETF | 37954Y616 |
| SLVM | SYLVAMO CORP | 3,405 | $269K | 0.0% | $79.01 * | $28.17 | +193.7% | COMMON STOCK | 871332102 |
| — | PIMCO CORPORATE & INCM STRG | 20,047 | $269K | 0.0% | $13.42 | $13.35 | — | COM | 72200U100 |
| WLY | WILEY JOHN & SONS INC | 6,149 | $269K | 0.0% | $43.71 * | $35.83 | +30.8% | CL A | 968223206 |
| IDOG | ALPS ETF TR | 9,300 | $269K | 0.0% | $28.87 | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| LTC | LTC PPTYS INC | 7,760 | $268K | 0.0% | $34.55 | $36.69 | — | COM | 502175102 |
| — | GABELLI UTIL TR | 53,212 | $268K | 0.0% | $5.03 | $5.53 | — | COM | 36240A101 |
| PHYL | PGIM ETF TR | 7,696 | $267K | 0.0% | $34.74 | $34.74 | — | ACTV HY BD ETF | 69344A206 |
| INDB | INDEPENDENT BK CORP MASS | 4,149 | $266K | 0.0% | $64.20 | $63.84 | 0.0% | COM | 453836108 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,060 | $266K | 0.0% | $32.94 | $26.72 | — | LUNT US FACTOR | 33733E872 |
| LXU | LSB INDS INC | 34,906 | $265K | 0.0% | $7.59 * | $7.99 | +7.4% | COM | 502160104 |
| HTHT | H WORLD GROUP LTD | 8,019 | $265K | 0.0% | $33.03 | $45.48 | — | SPONSORED ADS | 44332N106 |
| GFI | GOLD FIELDS LTD | 20,055 | $265K | 0.0% | $13.20 | $8.78 | — | SPONSORED ADR | 38059T106 |
| OBK | ORIGIN BANCORP INC | 7,944 | $264K | 0.0% | $33.29 | $31.02 | +8.1% | COM | 68621T102 |
| — | BLACKROCK DEBT STRATEGIES FD | 24,559 | $264K | 0.0% | $10.76 | $10.68 | — | COM NEW | 09255R202 |
| QQQE | DIREXION SHS ETF TR | 2,937 | $264K | 0.0% | $89.78 | $89.39 | — | NAS100 EQL WGT | 25459Y207 |
| POWL | POWELL INDS INC | 1,189 | $264K | 0.0% | $221.68 * | $163.27 | +63.3% | COM | 739128106 |
| APPF | APPFOLIO INC | 1,066 | $263K | 0.0% | $246.72 * | $154.12 | +51.9% | COM CL A | 03783C100 |
| USAC | USA COMPRESSION PARTNERS LP | 11,080 | $261K | 0.0% | $23.56 | $23.03 | — | COMUNIT LTDPAR | 90290N109 |
| PD | PAGERDUTY INC | 14,295 | $261K | 0.0% | $18.26 * | $33.32 | -42.5% | COM | 69553P100 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,248 | $261K | 0.0% | $8.34 | $12.21 | — | COM | 76882G107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,707 | $260K | 0.0% | $24.31 | $23.03 | — | COM | 12811V105 |
| TWO | TWO HBRS INVT CORP | 21,967 | $260K | 0.0% | $11.83 | $15.48 | — | COM | 90187B804 |
| OCFC | OCEANFIRST FINL CORP | 14,357 | $260K | 0.0% | $18.10 | $15.95 | +12.6% | COM | 675234108 |
| CDP | COPT DEFENSE PROPERTIES | 8,384 | $259K | 0.0% | $30.95 | $24.10 | — | SHS BEN INT | 22002T108 |
| CLVT | CLARIVATE PLC | 51,012 | $259K | 0.0% | $5.08 * | $21.36 | -73.0% | ORD SHS | G21810109 |
| HIMS | HIMS & HERS HEALTH INC | 10,644 | $257K | 0.0% | $24.18 * | $24.77 | 0.0% | COM CL A | 433000106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 20,463 | $257K | 0.0% | $12.57 * | $17.54 | -14.2% | COM | 77313F106 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,631 | $257K | 0.0% | $70.72 * | $74.31 | 0.0% | COM | 844895102 |
| — | BLACKROCK MULTI SECTOR INC T | 17,577 | $257K | 0.0% | $14.60 | $16.14 | — | COM | 09258A107 |
| SLG | SL GREEN RLTY CORP | 3,778 | $257K | 0.0% | $67.92 | $36.32 | — | COM | 78440X887 |
| EIS | ISHARES INC | 3,323 | $256K | 0.0% | $77.06 | $77.06 | — | MSCI ISRAEL ETF | 464286632 |
| WWW | WOLVERINE WORLD WIDE INC | 11,466 | $255K | 0.0% | $22.20 * | $15.59 | +25.4% | COM | 978097103 |
| XRX | XEROX HOLDINGS CORP | 30,169 | $254K | 0.0% | $8.43 * | $15.12 | -39.0% | COM NEW | 98421M106 |
| APPS | DIGITAL TURBINE INC | 150,000 | $254K | 0.0% | $1.69 * | $42.40 | -94.8% | COM NEW | 25400W102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,736 | $253K | 0.0% | $53.43 | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| RODM | LATTICE STRATEGIES TR | 8,880 | $252K | 0.0% | $28.42 | $27.35 | — | HARTFORD MLT ETF | 518416102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,786 | $252K | 0.0% | $66.64 | $122.20 | — | COM | 45781V101 |
| BITB | BITWISE BITCOIN ETF TR | 4,950 | $252K | 0.0% | $50.85 | $50.85 | — | SHS BEN INT | 09174C104 |
| MOO | VANECK ETF TRUST | 3,891 | $251K | 0.0% | $64.51 | $87.70 | — | AGRIBUSINESS ETF | 92189F700 |
| EPRF | INNOVATOR ETFS TRUST | 13,803 | $251K | 0.0% | $18.17 | $21.77 | — | S&P INVT GRD PFD | 45783Y822 |
| OTTR | OTTER TAIL CORP | 3,389 | $250K | 0.0% | $73.84 * | $82.28 | -8.2% | COM | 689648103 |
| MIDD | MIDDLEBY CORP | 1,843 | $250K | 0.0% | $135.45 | $145.34 | -5.1% | COM | 596278101 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 21,883 | $248K | 0.0% | $11.35 | $11.83 | — | SH BEN INT | 67063V104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,934 | $248K | 0.0% | $84.55 | $60.30 | +39.9% | COM | 71377A103 |
| KLG | WK KELLOGG CO | 13,777 | $248K | 0.0% | $17.99 | $15.41 | — | COM SHS | 92942W107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 69,124 | $247K | 0.0% | $3.57 * | $5.36 | -48.1% | COM | 63942X106 |
| REET | ISHARES TR | 10,284 | $247K | 0.0% | $23.97 | $24.38 | — | GLOBAL REIT ETF | 46434V647 |
| IEP | ICAHN ENTERPRISES LP | 28,415 | $246K | 0.0% | $8.67 | $29.27 | — | DEPOSITARY UNIT | 451100101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,300 | $246K | 0.0% | $20.01 | $49.83 | — | WILDERHIL CLAN | 46137V134 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,492 | $246K | 0.0% | $37.90 | $31.65 | — | FRANKLIN INDIA | 35473P769 |
| VLRS | CONTROLADORA VUELA COMP DE A | 32,956 | $245K | 0.0% | $7.44 | $11.38 | — | SPON ADR RP 10 | 21240E105 |
| CEFS | EXCHANGE LISTED FDS TR | 11,411 | $244K | 0.0% | $21.42 | $22.16 | — | SABA INT RATE | 30151E806 |
| METV | LISTED FD TR | 16,989 | $244K | 0.0% | $14.38 | $14.17 | — | ROUNDHILL BALL | 53656F417 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 16,425 | $244K | 0.0% | $14.87 | $15.47 | — | COM | 76883H104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 23,085 | $243K | 0.0% | $10.51 | $30.72 | -65.2% | COMMON STOCK | 98980F104 |
| TH | TARGET HOSPITALITY CORP | 25,071 | $242K | 0.0% | $9.66 * | $8.36 | 0.0% | COM | 87615L107 |
| SOTK | SONO TEK CORP | 60,000 | $241K | 0.0% | $4.01 * | $3.39 | +30.3% | COM | 835483108 |
| DGRS | WISDOMTREE TR | 4,695 | $241K | 0.0% | $51.23 | $47.70 | — | US S CAP QTY DIV | 97717X651 |
| HMN | HORACE MANN EDUCATORS CORP N | 6,128 | $240K | 0.0% | $39.23 | $37.63 | +3.8% | COM | 440327104 |
| AGYS | AGILYSYS INC | 1,824 | $240K | 0.0% | $131.71 * | $106.98 | +14.4% | COM | 00847J105 |
| — | HANCOCK JOHN PFD INCOME FD I | 15,975 | $240K | 0.0% | $15.03 | $15.81 | — | COM | 41021P103 |
| SKYW | SKYWEST INC | 2,398 | $240K | 0.0% | $100.13 | $102.11 | 0.0% | COM | 830879102 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,550 | $240K | 0.0% | $36.59 | $34.20 | — | APPLIED FINA VAL | 26923N405 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 11,597 | $239K | 0.0% | $20.62 | $20.62 | — | INVESCO BULLETSH | 46139W825 |
| AN | AUTONATION INC | 1,407 | $239K | 0.0% | $169.84 | $142.66 | +18.4% | COM | 05329W102 |
| CIM | CHIMERA INVT CORP | 17,050 | $239K | 0.0% | $14.00 | $12.80 | — | COM SHS | 16934Q802 |
| — | CREDIT SUISSE ASSET MGMT INC | 82,437 | $238K | 0.0% | $2.89 | $3.04 | — | COM | 224916106 |
| ONL | ORION OFFICE REIT INC | 64,115 | $238K | 0.0% | $3.71 | $3.67 | — | COM | 68629Y103 |
| EWG | ISHARES INC | 7,465 | $238K | 0.0% | $31.82 | $31.69 | — | MSCI GERMANY ETF | 464286806 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,409 | $237K | 0.0% | $69.65 | $65.23 | — | MLTFCTR LRG CAP | 47804J107 |
| RXO | RXO INC | 9,955 | $237K | 0.0% | $23.84 * | $18.11 | +54.1% | COMMON STOCK | 74982T103 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 11,392 | $237K | 0.0% | $20.83 * | $23.91 | -17.9% | COM | 46005L101 |
| — | PAYCOR HCM INC | 12,770 | $237K | 0.0% | $18.57 | $12.81 | — | COM | 70435P102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,661 | $237K | 0.0% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| NWFL | NORWOOD FINANCIAL CORP | 8,698 | $237K | 0.0% | $27.21 * | $28.77 | +1.2% | COM | 669549107 |
| GRNY | TIDAL ETF TR | 11,842 | $236K | 0.0% | $19.96 | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| — | PROSPECT CAP CORP | 235,620 | $236K | 0.0% | $1.00 | $1.00 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| — | EATON VANCE SHORT DURATION D | 21,556 | $235K | 0.0% | $10.92 | $11.84 | — | COM | 27828V104 |
| — | SANDY SPRING BANCORP INC | 6,971 | $235K | 0.0% | $33.71 | $31.37 | — | COM | 800363103 |
| DTEC | ALPS ETF TR | 5,179 | $235K | 0.0% | $45.33 | $38.26 | — | DISRUPTIVE TECH | 00162Q478 |
| BFS | SAUL CTRS INC | 6,045 | $235K | 0.0% | $38.80 | $53.57 | — | COM | 804395101 |
| ISCV | ISHARES TR | 3,691 | $234K | 0.0% | $63.42 | $63.42 | — | MRNING SM CP ETF | 464288703 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,171 | $234K | 0.0% | $37.93 | $42.95 | — | COM | 09250W107 |
| DIAL | COLUMBIA ETF TR I | 13,341 | $234K | 0.0% | $17.53 | $18.05 | — | DIVERSIFID FXD | 19761L508 |
| MSEX | MIDDLESEX WTR CO | 4,441 | $234K | 0.0% | $52.63 * | $64.10 | -2.0% | COM | 596680108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 14,438 | $233K | 0.0% | $16.12 | $16.62 | — | COM | 69355J104 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,001 | $232K | 0.0% | $57.92 | $77.11 | — | SEMICONDUCTORS | 46137V647 |
| CUE | CUE BIOPHARMA INC | 211,361 | $230K | 0.0% | $1.09 * | $5.20 | -75.9% | COM | 22978P106 |
| BEAT | HEARTBEAM INC | 100,000 | $230K | 0.0% | $2.30 * | $2.31 | +9.0% | COM | 42238H108 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,007 | $230K | 0.0% | $38.26 * | $38.06 | +4.7% | COM SER C | 047726302 |
| BHC | BAUSCH HEALTH COS INC | 28,494 | $230K | 0.0% | $8.06 * | $15.72 | -47.6% | COM | 071734107 |
| XNTK | SPDR SER TR | 1,137 | $230K | 0.0% | $201.86 | $182.39 | — | NYSE TECH ETF | 78464A102 |
| STXG | EA SERIES TRUST | 5,271 | $229K | 0.0% | $43.42 | $43.42 | — | STRIVE 1000 GRWT | 02072L615 |
| WLK | WESTLAKE CORPORATION | 1,995 | $229K | 0.0% | $114.66 * | $145.04 | -12.9% | COM | 960413102 |
| UAN | CVR PARTNERS LP | 2,988 | $227K | 0.0% | $75.96 | $75.96 | — | COM | 126633205 |
| AZZ | AZZ INC | 2,769 | $227K | 0.0% | $81.92 * | $49.84 | +68.2% | COM | 002474104 |
| REZI | RESIDEO TECHNOLOGIES INC | 9,821 | $226K | 0.0% | $23.05 | $23.45 | 0.0% | COM | 76118Y104 |
| NKTX | NKARTA INC | 90,811 | $226K | 0.0% | $2.49 * | $4.67 | -33.9% | COM | 65487U108 |
| — | BLACKROCK LTD DURATION INCOM | 15,982 | $226K | 0.0% | $14.13 | $14.61 | — | COM SHS | 09249W101 |
| — | ABRDN HEALTHCARE INVESTORS | 13,975 | $224K | 0.0% | $16.05 | $17.90 | — | SH BEN INT | 87911J103 |
| SGDM | SPROTT ETF TRUST | 8,055 | $224K | 0.0% | $27.76 | $30.94 | — | GOLD MINERS ETF | 85210B102 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 78,250 | $223K | 0.0% | $2.85 * | $3.75 | 0.0% | COM NEW | 433921103 |
| DMXF | ISHARES TR | 3,443 | $222K | 0.0% | $64.62 | $67.96 | — | ESG EAFE ETF | 46436E759 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,776 | $222K | 0.0% | $15.04 * | $12.91 | +28.2% | COM | 89679M104 |
| NOMD | NOMAD FOODS LTD | 13,206 | $222K | 0.0% | $16.78 * | $16.01 | +9.1% | USD ORD SHS | G6564A105 |
| IGE | ISHARES TR | 5,184 | $222K | 0.0% | $42.73 | $39.91 | — | NORTH AMERN NAT | 464287374 |
| DLNG | DYNAGAS LNG PARTNERS LP | 40,537 | $221K | 0.0% | $5.44 | $3.97 | — | COM UNIT LTD PT | Y2188B108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 14,691 | $220K | 0.0% | $14.98 | $18.12 | — | COM | 67074C103 |
| UMBF | UMB FINL CORP | 1,938 | $219K | 0.0% | $112.86 * | $115.63 | 0.0% | COM | 902788108 |
| VC | VISTEON CORP | 2,464 | $219K | 0.0% | $88.72 * | $109.94 | -17.3% | COM NEW | 92839U206 |
| LEE | LEE ENTERPRISES INC | 14,788 | $219K | 0.0% | $14.78 * | $15.61 | -0.9% | COM | 523768406 |
| PBP | INVESCO EXCHANGE TRADED FD T | 9,269 | $218K | 0.0% | $23.57 | $23.57 | — | S&P500 BUY WRT | 46137V399 |
| GERN | GERON CORP | 61,658 | $218K | 0.0% | $3.54 * | $3.27 | +22.2% | COM | 374163103 |
| IBHF | ISHARES TR | 9,425 | $218K | 0.0% | $23.15 | $23.15 | — | IBONDS 2026 TERM | 46436E528 |
| DIOD | DIODES INC | 3,534 | $218K | 0.0% | $61.67 | $70.91 | -12.1% | COM | 254543101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,685 | $218K | 0.0% | $46.48 | $45.64 | — | FOOD & BEVERAGE | 46137V753 |
| LBTYK | LIBERTY GLOBAL LTD | 16,539 | $217K | 0.0% | $13.14 * | $12.35 | 0.0% | COM CL C | G61188127 |
| MTUS | METALLUS INC | 15,380 | $217K | 0.0% | $14.13 * | $21.38 | -29.4% | COM | 887399103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 37,941 | $217K | 0.0% | $5.72 | $7.46 | — | SPONSORED ADR | 15234Q207 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,121 | $217K | 0.0% | $102.30 | $94.80 | — | S&P 100 EQL WIGH | 46137V449 |
| QXO | QXO INC | 13,613 | $216K | 0.0% | $15.90 | $29.17 | -46.0% | COM NEW | 82846H405 |
| FBNC | FIRST BANCORP N C | 4,920 | $216K | 0.0% | $43.97 | $38.62 | +12.9% | COM | 318910106 |
| DIM | WISDOMTREE TR | 3,560 | $216K | 0.0% | $60.74 | $63.58 | — | INTL MIDCAP DV | 97717W778 |
| RXI | ISHARES TR | 1,172 | $216K | 0.0% | $184.35 | $177.43 | — | GLB CNS DISC ETF | 464288745 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,597 | $215K | 0.0% | $11.57 | $24.26 | — | GBL CLEAN ENRG | 46138G847 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,076 | $215K | 0.0% | $42.26 | $43.62 | — | COM UNT RP INT | 24664T103 |
| IYLD | ISHARES TR | 10,990 | $214K | 0.0% | $19.48 | $19.99 | — | MRNGSTR INC ETF | 46432F875 |
| CENTA | CENTRAL GARDEN & PET CO | 6,472 | $214K | 0.0% | $33.05 * | $32.68 | -2.6% | CL A NON-VTG | 153527205 |
| QUAD | QUAD / GRAPHICS INC | 30,560 | $213K | 0.0% | $6.97 * | $4.42 | +53.2% | COM CL A | 747301109 |
| SYM | SYMBOTIC INC | 8,947 | $212K | 0.0% | $23.71 * | $43.84 | -35.2% | CLASS A COM | 87151X101 |
| EYE | NATIONAL VISION HLDGS INC | 20,297 | $211K | 0.0% | $10.42 * | $30.74 | -64.4% | COM | 63845R107 |
| XES | SPDR SER TR | 2,678 | $211K | 0.0% | $78.92 | $78.92 | — | OILGAS EQUIP | 78468R549 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 6,589 | $211K | 0.0% | $32.05 * | $32.84 | 0.0% | COM | 704699107 |
| SMOG | VANECK ETF TRUST | 2,129 | $210K | 0.0% | $98.71 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| ABCL | ABCELLERA BIOLOGICS INC | 71,514 | $210K | 0.0% | $2.93 * | $11.29 | -75.3% | COM | 00288U106 |
| NTST | NETSTREIT CORP | 14,774 | $209K | 0.0% | $14.15 | $16.53 | — | COM | 64119V303 |
| BEKE | KE HLDGS INC | 11,336 | $209K | 0.0% | $18.42 | $18.42 | — | SPONSORED ADS | 482497104 |
| KN | KNOWLES CORP | 10,467 | $209K | 0.0% | $19.93 * | $18.61 | 0.0% | COM | 49926D109 |
| — | BANCROFT FD LTD | 11,717 | $208K | 0.0% | $17.71 | $17.71 | — | COM | 059695106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 15,417 | $206K | 0.0% | $13.39 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| PINE | ALPINE INCOME PPTY TR INC | 12,262 | $206K | 0.0% | $16.79 | $16.79 | — | COM | 02083X103 |
| TPG | TPG INC | 3,271 | $206K | 0.0% | $62.84 * | $65.70 | 0.0% | COM CL A | 872657101 |
| LINE | LINEAGE INC | 3,509 | $206K | 0.0% | $58.57 | $73.74 | — | COM | 53566V106 |
| HFWA | HERITAGE FINL CORP WASH | 8,367 | $205K | 0.0% | $24.50 | $24.28 | 0.0% | COM | 42722X106 |
| VSTM | VERASTEM INC | 39,593 | $205K | 0.0% | $5.17 * | $5.07 | -22.4% | COM NEW | 92337C203 |
| FOA | FINANCE OF AMERICA COMPAN | 7,268 | $204K | 0.0% | $28.12 * | $17.81 | 0.0% | CL A NEW | 31738L206 |
| BGRN | ISHARES TR | 4,382 | $204K | 0.0% | $46.62 | $46.62 | — | USD GRN BOND ETF | 46435U440 |
| — | AVID BIOSERVICES INC | 16,512 | $204K | 0.0% | $12.35 | $11.31 | — | COM | 05368M106 |
| RNAM | AVIDITY BIOSCIENCES INC | 6,949 | $202K | 0.0% | $29.08 * | $43.40 | -3.7% | COM | 05370A108 |
| SLGN | SILGAN HLDGS INC | 3,876 | $202K | 0.0% | $52.05 * | $48.67 | +9.6% | COM | 827048109 |
| — | PIMCO HIGH INCOME FD | 41,300 | $201K | 0.0% | $4.86 | $4.95 | — | COM SHS | 722014107 |
| — | TEMPLETON DRAGON FD INC | 23,453 | $199K | 0.0% | $8.49 | $20.39 | — | COM | 88018T101 |
| CDXS | CODEXIS INC | 41,673 | $199K | 0.0% | $4.77 * | $3.18 | +29.4% | COM | 192005106 |
| TSSI | TSS INC DEL | 16,000 | $190K | 0.0% | $11.86 * | $8.46 | 0.0% | COM | 87288V101 |
| — | EATON VANCE SR INCOME TR | 30,584 | $188K | 0.0% | $6.14 | $6.25 | — | SH BEN INT | 27826S103 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,288 | $188K | 0.0% | $11.52 | $12.91 | — | COM | 09254F100 |
| SSYS | STRATASYS LTD | 21,074 | $187K | 0.0% | $8.89 * | $15.91 | -45.9% | SHS | M85548101 |
| PLYM | PLYMOUTH INDL REIT INC | 10,436 | $186K | 0.0% | $17.80 | $23.26 | — | COM | 729640102 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,437 | $185K | 0.0% | $11.28 * | $16.65 | -19.6% | CL A NEW | 25401T603 |
| GEL | GENESIS ENERGY L P | 18,325 | $185K | 0.0% | $10.11 | $11.23 | — | UNIT LTD PARTN | 371927104 |
| AOHY | ANGEL OAK FUNDS TRUST | 16,775 | $185K | 0.0% | $11.01 | $10.89 | — | HIGH YIELD OPPOR | 03463K745 |
| BWMX | BETTERWARE DE MEXC S A P I D | 15,897 | $178K | 0.0% | $11.18 | $13.02 | -13.9% | SHS | P1666E105 |
| — | PHX MINERALS INC | 44,300 | $177K | 0.0% | $4.00 | $2.66 | — | CL A | 69291A100 |
| KRNY | KEARNY FINL CORP MD | 24,949 | $177K | 0.0% | $7.08 * | $10.48 | -28.2% | COM | 48716P108 |
| RUN | SUNRUN INC | 18,990 | $176K | 0.0% | $9.25 * | $28.65 | -56.6% | COM | 86771W105 |
| — | BLACKROCK CR ALLOCATION INCO | 16,769 | $175K | 0.0% | $10.46 | $11.68 | — | COM | 092508100 |
| TFSL | TFS FINL CORP | 13,663 | $172K | 0.0% | $12.56 * | $12.05 | 0.0% | COM | 87240R107 |
| EC | ECOPETROL S A | 21,467 | $170K | 0.0% | $7.92 | $11.94 | — | SPONSORED ADS | 279158109 |
| PNNT | PENNANTPARK INVT CORP | 23,982 | $170K | 0.0% | $7.08 * | $3.75 | +52.9% | COM | 708062104 |
| MBI | MBIA INC | 26,270 | $170K | 0.0% | $6.46 * | $4.82 | +7.0% | COM | 55262C100 |
| — | EATON VANCE SR FLTNG RTE TR | 13,193 | $169K | 0.0% | $12.80 | $12.71 | — | COM | 27828Q105 |
| NNOX | NANO X IMAGING LTD | 23,318 | $168K | 0.0% | $7.20 * | $13.43 | -52.3% | ORD SHS | M70700105 |
| REKR | REKOR SYSTEMS INC | 107,557 | $168K | 0.0% | $1.56 * | $1.98 | -47.6% | COM | 759419104 |
| — | EVERI HLDGS INC | 12,141 | $164K | 0.0% | $13.51 | $19.31 | — | COM | 30034T103 |
| TLS | TELOS CORP MD | 47,851 | $164K | 0.0% | $3.42 * | $8.46 | -57.7% | COM | 87969B101 |
| — | WESTERN ASSET INVT GRADE OPP | 10,024 | $163K | 0.0% | $16.31 | $16.31 | — | COM | 95790A101 |
| — | VIRTUS CONVERTIBLE & INCOME | 46,998 | $163K | 0.0% | $3.47 | $5.19 | — | COM | 92838X102 |
| — | BLACKROCK MUNI INCOME TR II | 15,505 | $163K | 0.0% | $10.51 | $13.96 | — | COM | 09249N101 |
| JMIA | JUMIA TECHNOLOGIES AG | 42,402 | $162K | 0.0% | $3.82 | $15.49 | — | SPONSORED ADS | 48138M105 |
| — | REDFIN CORP | 20,461 | $161K | 0.0% | $7.87 | $6.71 | — | COM | 75737F108 |
| — | INDIVIOR PLC | 12,675 | $158K | 0.0% | $12.43 | $10.27 | — | ORD | G4766E116 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,820 | $158K | 0.0% | $10.63 | $12.37 | — | COM | 09254L107 |
| FFIC | FLUSHING FINL CORP | 10,900 | $156K | 0.0% | $14.28 * | $13.32 | +11.2% | COM | 343873105 |
| NGL | NGL ENERGY PARTNERS LP | 31,050 | $155K | 0.0% | $4.99 | $4.87 | — | COM UNIT REPST | 62913M107 |
| DGICA | DONEGAL GROUP INC | 10,000 | $155K | 0.0% | $15.47 * | $10.53 | +39.8% | CL A | 257701201 |
| — | CALAMOS GBL DYN INCOME FUND | 22,768 | $154K | 0.0% | $6.75 | $6.97 | — | COM | 12811L107 |
| CIFR | CIPHER MINING INC | 32,977 | $153K | 0.0% | $4.64 * | $5.68 | 0.0% | COM | 17253J106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 66,869 | $152K | 0.0% | $2.28 * | $2.34 | -29.2% | COM | 29280W109 |
| SRTA | BLADE AIR MOBILITY INC | 35,690 | $152K | 0.0% | $4.25 * | $3.12 | +22.0% | CL A COM | 092667104 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,237 | $151K | 0.0% | $11.40 | $11.34 | — | COM | 67066X107 |
| TEO | TELECOM ARGENTINA SA | 11,901 | $150K | 0.0% | $12.59 | $7.54 | — | SPON ADR REP B | 879273209 |
| GT | GOODYEAR TIRE & RUBR CO | 16,520 | $149K | 0.0% | $9.00 | $15.29 | -40.2% | COM | 382550101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,809 | $148K | 0.0% | $12.54 | $12.54 | — | COMMON STOCK | 35243J101 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $148K | 0.0% | $11.66 | $11.97 | -4.5% | COM | 74167B109 |
| KYTX | KYVERNA THERAPEUTICS INC | 39,342 | $147K | 0.0% | $3.74 * | $4.79 | 0.0% | COM | 501976104 |
| — | TEMPLETON EMERGING MKTS INCO | 28,673 | $147K | 0.0% | $5.13 | $7.58 | — | COM | 880192109 |
| — | PUTNAM PREMIER INCOME TR | 41,203 | $147K | 0.0% | $3.56 | $3.66 | — | SH BEN INT | 746853100 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 13,100 | $146K | 0.0% | $11.15 | $12.94 | — | COM | 09247D105 |
| SPRY | ARS PHARMACEUTICALS INC | 13,759 | $145K | 0.0% | $10.55 * | $11.89 | +17.8% | COM | 82835W108 |
| JOBY | JOBY AVIATION INC | 17,824 | $145K | 0.0% | $8.13 * | $5.98 | +10.8% | COMMON STOCK | G65163100 |
| PSNL | PERSONALIS INC | 25,000 | $145K | 0.0% | $5.78 * | $2.02 | +128.5% | COM | 71535D106 |
| — | GLOBAL X FDS | 14,690 | $143K | 0.0% | $9.71 | $10.91 | — | GENOMIC BIOTECH | 37954Y434 |
| DHT | DHT HOLDINGS INC | 15,306 | $142K | 0.0% | $9.29 * | $7.84 | +22.6% | SHS NEW | Y2065G121 |
| — | WIMI HOLOGRAM CLOUD INC | 76,790 | $142K | 0.0% | $1.85 | $1.85 | — | SPON ADS CL B | 97264L100 |
| — | PUTNAM MASTER INTER INCOME T | 43,479 | $142K | 0.0% | $3.26 | $3.35 | — | SH BEN INT | 746909100 |
| ADTN | ADTRAN HOLDINGS INC | 16,999 | $142K | 0.0% | $8.33 * | $19.50 | -62.1% | COM | 00486H105 |
| — | THERATECHNOLOGIES INC | 76,946 | $139K | 0.0% | $1.81 | $2.05 | — | COM NEW | 88338H704 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,328 | $137K | 0.0% | $9.53 | $9.64 | — | COM | 27827Y109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,116 | $135K | 0.0% | $11.18 | $12.89 | — | COM | 670972108 |
| HTBK | HERITAGE COMM CORP | 13,932 | $131K | 0.0% | $9.38 * | $10.07 | 0.0% | COM | 426927109 |
| WU | WESTERN UN CO | 12,228 | $130K | 0.0% | $10.60 | $14.53 | — | COM | 959802109 |
| — | PIMCO MUN INCOME FD | 14,369 | $129K | 0.0% | $8.98 | $10.62 | — | COM | 72200R107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 12,146 | $129K | 0.0% | $10.61 | $12.36 | — | COM | 670663103 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,313 | $129K | 0.0% | $12.47 * | $17.88 | -22.1% | COM | N3144W105 |
| — | NEUBERGER BERMAN MUN FD INC | 12,103 | $125K | 0.0% | $10.35 | $12.02 | — | COM | 64124P101 |
| — | RWT HLDGS INC | 123,750 | $124K | 0.0% | $1.00 | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,261 | $124K | 0.0% | $9.32 * | $8.66 | +16.3% | COM | 42330P107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 67,531 | $124K | 0.0% | $1.83 * | $11.68 | -83.3% | COM | 69404D108 |
| NGD | NEW GOLD INC CDA | 49,200 | $122K | 0.0% | $2.48 * | $1.92 | +43.6% | COM | 644535106 |
| TDOC | TELADOC HEALTH INC | 13,381 | $122K | 0.0% | $9.09 * | $94.90 | -89.8% | COM | 87918A105 |
| CTLP | CANTALOUPE INC | 12,615 | $120K | 0.0% | $9.51 * | $5.48 | +66.0% | COM | 138103106 |
| — | REPARE THERAPEUTICS INC | 89,500 | $117K | 0.0% | $1.31 | $2.96 | — | COM | 760273102 |
| — | INVESCO CALIF VALUE MUN INCO | 10,652 | $117K | 0.0% | $10.94 | $10.94 | — | COM | 46132H106 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,142 | $114K | 0.0% | $5.67 | $8.68 | — | COM | 92915B106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,440 | $112K | 0.0% | $9.80 | $10.55 | — | COM | 00302M106 |
| SKYX | SKYX PLATFORMS CORP | 96,292 | $112K | 0.0% | $1.16 | $1.61 | -28.8% | COM | 78471E105 |
| VFF | VILLAGE FARMS INTL INC | 139,350 | $107K | 0.0% | $0.77 * | $0.94 | -11.3% | COM | 92707Y108 |
| CRON | CRONOS GROUP INC | 52,989 | $107K | 0.0% | $2.02 * | $2.18 | -4.2% | COM | 22717L101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,873 | $105K | 0.0% | $9.68 | $9.90 | — | COM | 72369J102 |
| — | SILVERCREST METALS INC | 11,318 | $103K | 0.0% | $9.10 | $9.10 | — | COM | 828363101 |
| PGEN | PRECIGEN INC | 90,857 | $102K | 0.0% | $1.12 * | $1.03 | -17.2% | COM | 74017N105 |
| KEP | KOREA ELEC PWR CORP | 14,700 | $101K | 0.0% | $6.88 | $7.62 | — | SPONSORED ADR | 500631106 |
| — | TILRAY BRANDS INC | 72,614 | $96,576 | 0.0% | $1.33 | $4.38 | — | COM | 88688T100 |
| SLI | STANDARD LITHIUM LTD | 59,435 | $96,523 | 0.0% | $1.62 * | $6.08 | -69.8% | COM | 853606101 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,350 | $95,976 | 0.0% | $4.96 | $5.52 | — | SPON ADR REP PFD | 465562106 |
| CABA | CABALETTA BIO INC | 41,626 | $94,493 | 0.0% | $2.27 * | $3.51 | 0.0% | COM | 12674W109 |
| ALT | ALTIMMUNE INC | 13,103 | $94,474 | 0.0% | $7.21 * | $7.12 | +7.4% | COM NEW | 02155H200 |
| — | LXP INDUSTRIAL TRUST | 11,496 | $93,347 | 0.0% | $8.12 | $11.31 | — | COM | 529043101 |
| ACRE | ARES COML REAL ESTATE CORP | 15,662 | $92,250 | 0.0% | $5.89 | $9.15 | — | COM | 04013V108 |
| FIP | FTAI INFRASTRUCTURE INC | 12,583 | $91,352 | 0.0% | $7.26 * | $3.28 | +154.5% | COMMON STOCK | 35953C106 |
| — | VIMEO INC | 14,245 | $91,169 | 0.0% | $6.40 | $32.98 | — | COMMON STOCK | 92719V100 |
| — | BIG 5 SPORTING GOODS CORP | 50,866 | $91,069 | 0.0% | $1.79 | $9.12 | — | COM | 08915P101 |
| — | MORGAN STANLEY EMKT DBT FD I | 11,755 | $90,514 | 0.0% | $7.70 | $7.70 | — | COM | 61744H105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,564 | $90,483 | 0.0% | $4.01 * | $11.74 | -69.6% | COM NEW | 205826209 |
| COMP | COMPASS INC | 15,460 | $90,441 | 0.0% | $5.85 * | $3.05 | +108.0% | CL A | 20464U100 |
| — | ANGI INC | 54,250 | $90,055 | 0.0% | $1.66 | $1.66 | — | COM CL A NEW | 00183L102 |
| — | ARCADIUM LITHIUM PLC | 17,239 | $88,436 | 0.0% | $5.13 | $4.39 | — | COM SHS | G0508H110 |
| AG | FIRST MAJESTIC SILVER CORP | 15,962 | $87,633 | 0.0% | $5.49 * | $7.13 | -9.6% | COM | 32076V103 |
| LAC | LITHIUM AMERS CORP NEW | 29,414 | $87,365 | 0.0% | $2.97 * | $5.97 | -41.9% | COM SHS | 53681J103 |
| ADAM | NEW YORK MTG TR INC | 14,200 | $86,052 | 0.0% | $6.06 | $6.06 | — | COM | 649604840 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 241,720 | $85,812 | 0.0% | $0.36 | $0.41 | — | *W EXP 09/14/202 | 03214Q116 |
| BLND | BLEND LABS INC | 20,375 | $85,779 | 0.0% | $4.21 * | $3.47 | +23.9% | CL A | 09352U108 |
| — | BLACKROCK ENHANCED INTL DIV | 16,113 | $85,560 | 0.0% | $5.31 | $5.44 | — | COM BENE INTER | 092524107 |
| — | FRANKLIN LTD DURATION INCOME | 12,751 | $84,539 | 0.0% | $6.63 | $6.33 | — | COM | 35472T101 |
| MGNX | MACROGENICS INC | 25,861 | $84,055 | 0.0% | $3.25 * | $12.07 | -70.2% | COM | 556099109 |
| CMPS | COMPASS PATHWAYS PLC | 22,100 | $83,538 | 0.0% | $3.78 | $8.75 | — | SPONSORED ADS | 20451W101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 112,853 | $83,344 | 0.0% | $0.74 * | $3.39 | -64.2% | COM NEW | 528872302 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 10,584 | $83,191 | 0.0% | $7.86 * | $9.08 | 0.0% | COM | 131193104 |
| — | WESTERN ASSET HIGH INCOM FD | 19,476 | $81,993 | 0.0% | $4.21 | $4.80 | — | COM | 95766J102 |
| BFLY | BUTTERFLY NETWORK INC | 26,027 | $81,205 | 0.0% | $3.12 * | $2.01 | +29.6% | COM CL A | 124155102 |
| — | UNITI GROUP INC | 14,732 | $81,030 | 0.0% | $5.50 | $5.64 | — | COM | 91325V108 |
| LUNG | PULMONX CORP | 11,900 | $80,804 | 0.0% | $6.79 * | $6.58 | 0.0% | COM | 745848101 |
| CGEN | COMPUGEN LTD | 52,290 | $80,002 | 0.0% | $1.53 * | $4.51 | -64.0% | ORD | M25722105 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,006 | $79,960 | 0.0% | $6.66 * | $6.79 | -19.7% | COM | 206704108 |
| — | PIMCO STRATEGIC INCOME FD | 10,442 | $79,568 | 0.0% | $7.62 | $7.62 | — | COM | 72200X104 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $75,514 | 0.0% | $1.66 * | $11.47 | -86.4% | COM | 058586108 |
| TALK | TALKSPACE INC | 24,175 | $74,701 | 0.0% | $3.09 | $3.04 | 0.0% | COM | 87427V103 |
| — | GLOBALSTAR INC | 36,087 | $74,700 | 0.0% | $2.07 | $1.54 | — | COM | 378973408 |
| CMRC | BIGCOMMERCE HLDGS INC | 12,161 | $74,427 | 0.0% | $6.12 * | $48.46 | -87.1% | COM SER 1 | 08975P108 |
| CDE | COEUR MNG INC | 12,944 | $74,041 | 0.0% | $5.72 * | $4.55 | +42.4% | COM NEW | 192108504 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,756 | $73,634 | 0.0% | $4.99 * | $3.95 | +30.0% | COM | 01438T106 |
| ARKO | ARKO CORP | 11,072 | $72,964 | 0.0% | $6.59 | $6.98 | -4.1% | COM | 041242108 |
| PLTK | PLAYTIKA HLDG CORP | 10,500 | $72,870 | 0.0% | $6.94 * | $10.66 | -26.1% | COM | 72815L107 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,431 | $72,526 | 0.0% | $4.70 | $10.91 | — | COM | 86164T107 |
| AUR | AURORA INNOVATION INC | 11,440 | $72,072 | 0.0% | $6.30 | $6.26 | 0.0% | CLASS A COM | 051774107 |
| CNDT | CONDUENT INC | 17,768 | $71,783 | 0.0% | $4.04 | $10.15 | -60.8% | COM | 206787103 |
| AMC | AMC ENTMT HLDGS INC | 17,545 | $69,835 | 0.0% | $3.98 * | $25.19 | -82.6% | CL A NEW | 00165C302 |
| FIGS | FIGS INC | 11,258 | $69,688 | 0.0% | $6.19 * | $5.83 | 0.0% | CL A | 30260D103 |
| — | SAGE THERAPEUTICS INC | 12,808 | $69,558 | 0.0% | $5.43 | $49.88 | — | COM | 78667J108 |
| CINT | CI&T INC | 11,160 | $67,741 | 0.0% | $6.07 * | $6.73 | 0.0% | COM CL A | G21307106 |
| KOS | KOSMOS ENERGY LTD | 19,711 | $67,412 | 0.0% | $3.42 * | $5.32 | -28.5% | COM | 500688106 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 15,023 | $67,159 | 0.0% | $4.47 | $4.47 | — | SPON ADS | 81689T104 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,137 | $66,324 | 0.0% | $4.11 * | $13.82 | -68.4% | CLASS A COM | 24477E103 |
| — | TWO HARBORS INVENTMENT CORPO | 63,928 | $63,928 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| HTT | QUDIAN INC | 22,250 | $62,745 | 0.0% | $2.82 | $1.02 | — | ADR | 747798106 |
| — | TCW STRATEGIC INCOME FD INC | 13,009 | $62,573 | 0.0% | $4.81 | $4.63 | — | COM | 872340104 |
| — | SUNNOVA ENERGY INTL INC. | 17,821 | $61,126 | 0.0% | $3.43 | $3.43 | — | COM | 86745K104 |
| NRXS | NEURAXIS INC | 25,710 | $60,419 | 0.0% | $2.35 * | $4.60 | -38.9% | COM | 64134X201 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,566 | $60,085 | 0.0% | $3.86 | $5.95 | — | COM SH BEN INT | 00302L108 |
| — | ALTUS POWER INC | 14,099 | $57,383 | 0.0% | $4.07 | $4.07 | — | COM CL A | 02217A102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 97,500 | $56,698 | 0.0% | $0.58 * | $0.41 | +9.6% | COM NEW | 66510M204 |
| — | GAN LTD | 30,900 | $56,238 | 0.0% | $1.82 | $1.48 | — | SHS | G3728V109 |
| — | X4 PHARMACEUTICALS INC | 75,607 | $55,466 | 0.0% | $0.73 | $1.04 | — | COM | 98420X103 |
| — | MFS HIGH INCOME MUN TR | 15,061 | $55,424 | 0.0% | $3.68 | $3.48 | — | SH BEN INT | 59318D104 |
| NIO | NIO INC | 12,496 | $54,485 | 0.0% | $4.36 | $32.72 | — | SPON ADS | 62914V106 |
| — | OXFORD LANE CAP CORP | 10,668 | $54,087 | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |
| — | BENEFICIENT | 72,500 | $53,977 | 0.0% | $0.74 | $1.05 | — | COM CLASS A | 08178Q309 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 11,070 | $53,247 | 0.0% | $4.81 * | $4.84 | -6.5% | COM CL A | 23204X103 |
| MASS | 908 DEVICES INC | 23,509 | $51,720 | 0.0% | $2.20 * | $2.86 | 0.0% | COM | 65443P102 |
| — | WIDEOPENWEST INC | 10,069 | $49,942 | 0.0% | $4.96 | $4.05 | — | COM | 96758W101 |
| — | ARBOR REALTY TRUST INC | 49,750 | $49,750 | 0.0% | $1.00 | $1.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,000 | $49,700 | 0.0% | $4.97 | $4.86 | — | COM | 94987C103 |
| MAPS | WM TECHNOLOGY INC | 35,500 | $48,990 | 0.0% | $1.38 * | $1.09 | -1.6% | COM | 92971A109 |
| CCCC | C4 THERAPEUTICS INC | 13,361 | $48,101 | 0.0% | $3.60 * | $7.19 | -30.9% | COM STK | 12529R107 |
| VOC | VOC ENERGY TR | 10,010 | $47,848 | 0.0% | $4.78 | $10.37 | — | TR UNIT | 91829B103 |
| TBLA | TABOOLA.COM LTD | 12,750 | $46,538 | 0.0% | $3.65 * | $4.46 | -19.9% | ORD SHS | M8744T106 |
| NUVB | NUVATION BIO INC | 17,070 | $45,406 | 0.0% | $2.66 * | $2.20 | +16.9% | COM CL A | 67080N101 |
| TRVI | TREVI THERAPEUTICS INC | 11,015 | $45,382 | 0.0% | $4.12 * | $1.74 | +84.0% | COM | 89532M101 |
| CTSO | CYTOSORBENTS CORP | 48,000 | $43,680 | 0.0% | $0.91 * | $1.45 | -32.5% | COM NEW | 23283X206 |
| IKT | INHIBIKASE THERAPEUTICS INC | 13,129 | $42,674 | 0.0% | $3.25 * | $2.49 | 0.0% | COM NEW | 45719W205 |
| ZVIA | ZEVIA PBC | 10,050 | $42,110 | 0.0% | $4.19 * | $2.04 | 0.0% | CL A | 98955K104 |
| RLAY | RELAY THERAPEUTICS INC | 10,200 | $42,024 | 0.0% | $4.12 * | $5.44 | 0.0% | COM | 75943R102 |
| BTBT | BIT DIGITAL INC | 14,027 | $41,097 | 0.0% | $2.93 * | $3.47 | +13.4% | SHS | G1144A105 |
| MQ | MARQETA INC | 10,748 | $40,735 | 0.0% | $3.79 * | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| BBD | BANCO BRADESCO S A | 20,305 | $38,784 | 0.0% | $1.91 | $1.91 | — | SP ADR PFD NEW | 059460303 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 28,113 | $38,515 | 0.0% | $1.37 * | $1.68 | -8.9% | COM | 18453H106 |
| ABSI | ABSCI CORPORATION | 14,278 | $37,408 | 0.0% | $2.62 * | $4.50 | -21.8% | COM | 00091E109 |
| NG | NOVAGOLD RES INC | 11,107 | $36,986 | 0.0% | $3.33 * | $7.10 | -50.2% | COM NEW | 66987E206 |
| BRCC | BRC INC | 11,170 | $35,409 | 0.0% | $3.17 | $4.99 | -37.3% | COM CL A | 05601U105 |
| — | CHECKPOINT THERAPEUTICS INC | 10,149 | $32,477 | 0.0% | $3.20 | $3.20 | — | COM NEW | 162828206 |
| — | HUDSON PAC PPTYS INC | 10,604 | $32,133 | 0.0% | $3.03 | $4.68 | — | COM | 444097109 |
| SVC | SERVICE PPTYS TR | 12,400 | $31,496 | 0.0% | $2.54 | $11.90 | — | COM SH BEN INT | 81761L102 |
| — | SNAP INC | 32,000 | $31,140 | 0.0% | $0.97 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WAYFAIR INC | 33,000 | $30,630 | 0.0% | $0.93 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| NNVC | NANOVIRICIDES INC | 21,200 | $30,316 | 0.0% | $1.43 | $1.29 | +11.8% | COM | 630087302 |
| — | CHEGG INC | 30,000 | $29,096 | 0.0% | $0.97 | $1.40 | — | NOTE 0.125% 3/1 | 163092AD1 |
| NNDM | NANO DIMENSION LTD | 11,354 | $28,158 | 0.0% | $2.48 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| — | ASSERTIO HOLDINGS INC | 31,500 | $27,440 | 0.0% | $0.87 | $0.87 | — | COM NEW | 04546C205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,000 | $26,700 | 0.0% | $2.67 * | $3.18 | -21.1% | COM | 84920Y106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 16,421 | $26,274 | 0.0% | $1.60 * | $15.53 | -87.9% | COM | 683712103 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $26,099 | 0.0% | $1.00 | $1.12 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | GREEN PLAINS INC | 25,166 | $25,166 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| OPK | OPKO HEALTH INC | 16,783 | $24,671 | 0.0% | $1.47 * | $2.85 | -46.4% | COM | 68375N103 |
| — | MFS INTER HIGH INCOME FD | 13,542 | $23,428 | 0.0% | $1.73 | $1.93 | — | SH BEN INT | 59318T109 |
| FATE | FATE THERAPEUTICS INC | 14,175 | $23,393 | 0.0% | $1.65 * | $39.20 | -93.6% | COM | 31189P102 |
| FUBO | FUBOTV INC | 18,383 | $23,163 | 0.0% | $1.26 * | $1.53 | 0.0% | COM | 35953D104 |
| — | CLEARSIDE BIOMEDICAL INC | 23,944 | $22,747 | 0.0% | $0.95 | $1.70 | — | COM | 185063104 |
| — | MAIDEN HOLDINGS LTD | 13,400 | $22,646 | 0.0% | $1.69 | $2.03 | — | SHS | G5753U112 |
| — | SENSEONICS HLDGS INC | 41,320 | $21,642 | 0.0% | $0.52 | $1.21 | — | COM | 81727U105 |
| — | STARWOOD PPTY TR INC | 20,775 | $20,775 | 0.0% | $1.00 | $1.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | PIXELWORKS INC | 28,447 | $20,752 | 0.0% | $0.73 | $0.71 | — | COM NEW | 72581M305 |
| RANI | RANI THERAPEUTICS HLDGS INC | 14,684 | $20,117 | 0.0% | $1.37 * | $3.92 | -46.4% | COM CL A | 753018100 |
| SANA | SANA BIOTECHNOLOGY INC | 10,397 | $16,948 | 0.0% | $1.63 * | $5.22 | -42.9% | COM | 799566104 |
| — | SERES THERAPEUTICS INC | 20,000 | $16,620 | 0.0% | $0.83 | $1.40 | — | COM | 81750R102 |
| VXRT | VAXART INC | 25,090 | $16,611 | 0.0% | $0.66 | $6.87 | -89.9% | COM NEW | 92243A200 |
| — | Q2 HLDGS INC | 12,000 | $14,790 | 0.0% | $1.23 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | FIBROGEN INC | 27,031 | $14,316 | 0.0% | $0.53 | $23.68 | — | COM | 31572Q808 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,469 | $14,258 | 0.0% | $0.54 | $6.03 | — | SPONDS ADR | 00653A107 |
| ORGN | ORIGIN MATERIALS INC | 10,840 | $13,875 | 0.0% | $1.28 | $4.29 | -70.5% | COM | 68622D106 |
| — | OATLY GROUP AB | 20,000 | $13,256 | 0.0% | $0.66 | $7.47 | — | SPONSORED ADS | 67421J108 |
| MBOT | MICROBOT MED INC | 10,320 | $11,558 | 0.0% | $1.12 * | $1.33 | -26.6% | COM NEW | 59503A204 |
| — | CUTERA INC | 29,164 | $10,292 | 0.0% | $0.35 | $7.88 | — | COM | 232109108 |
| — | AMARIN CORP PLC | 16,517 | $8,014 | 0.0% | $0.49 | $15.30 | — | SPONS ADR NEW | 023111206 |
| — | CEL-SCI CORP | 20,000 | $7,998 | 0.0% | $0.40 | $1.91 | — | COM PAR NEW | 150837607 |
| LGL/WS | LGL GROUP INC | 24,876 | $3,756 | 0.0% | $0.15 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| DSX/WS | DIANA SHIPPING INC | 29,137 | $3,237 | 0.0% | $0.11 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| WBXWF | WALLBOX NV | 126,154 | $2,854 | 0.0% | $0.02 | $4.60 | — | *W EXP 10/01/202 | N94209116 |
| EDBLW | EDIBLE GARDEN AG INC | 20,000 | $700 | 0.0% | $0.04 | $0.02 | — | *W EXP 99/99/999 | 28059P113 |
| SLXNW | SILEXION THERAPEUTICS CORP | 16,000 | $542 | 0.0% | $0.03 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| MSPRW | MSP RECOVERY INC | 11,359 | $36 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |