Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $94.08B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,163,679 | $2.689B | 2.9% | $375.41 * | $89.46 | +352.8% | COM | 594918104 |
| AAPL | APPLE INC | 11,523,905 | $2.56B | 2.7% | $222.14 * | $89.37 | +158.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 18,121,427 | $1.964B | 2.1% | $108.38 * | $92.60 | +36.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 8,310,266 | $1.581B | 1.7% | $190.26 * | $123.71 | +75.4% | COM | 023135106 |
| V | VISA INC | 3,687,507 | $1.292B | 1.4% | $350.47 * | $130.60 | +157.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,536,444 | $1.011B | 1.1% | $154.64 * | $110.03 | +64.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 4,112,754 | $1.009B | 1.1% | $245.31 * | $66.86 | +275.3% | COM | 46625H100 |
| WMT | WALMART INC | 10,764,549 | $945M | 1.0% | $87.79 * | $49.11 | +89.3% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,493,484 | $914M | 1.0% | $366.51 * | $163.57 | +132.8% | COM | 437076102 |
| PEP | PEPSICO INC | 6,012,989 | $902M | 1.0% | $149.94 * | $115.94 | +23.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 1,600,514 | $895M | 1.0% | $559.40 | $309.61 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 1,607,505 | $842M | 0.9% | $523.81 * | $157.56 | +217.0% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 5,006,283 | $830M | 0.9% | $165.84 * | $111.58 | +36.6% | COM | 478160104 |
| AVGO | BROADCOM INC | 4,835,668 | $810M | 0.9% | $167.43 * | $144.96 | +44.7% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,612,599 | $786M | 0.8% | $170.42 * | $95.37 | +71.9% | COM | 742718109 |
| IEFA | ISHARES TR | 10,155,613 | $768M | 0.8% | $75.65 | $64.79 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,479,081 | $760M | 0.8% | $513.93 | $282.27 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,309,848 | $755M | 0.8% | $576.40 * | $274.21 | +134.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 734,430 | $695M | 0.7% | $946.00 * | $221.25 | +338.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 809,629 | $669M | 0.7% | $826.00 | $246.01 | +236.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 7,445,038 | $668M | 0.7% | $89.76 | $60.05 | +50.1% | COM | 58933Y105 |
| IVW | ISHARES TR | 7,086,331 | $658M | 0.7% | $92.83 | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 6,329,939 | $626M | 0.7% | $98.92 | $104.29 | — | CORE US AGGBD ET | 464287226 |
| KO | COCA COLA CO | 8,707,061 | $624M | 0.7% | $71.62 * | $41.74 | +55.7% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,906,015 | $595M | 0.6% | $312.06 * | $162.58 | +114.9% | SHS CLASS A | G1151C101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,880,485 | $575M | 0.6% | $305.54 * | $132.34 | +123.2% | COM | 053015103 |
| CSCO | CISCO SYS INC | 9,196,663 | $568M | 0.6% | $61.71 * | $28.54 | +110.6% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,271,586 | $554M | 0.6% | $244.03 * | $203.03 | +10.0% | COM | 571748102 |
| UNP | UNION PAC CORP | 2,345,869 | $554M | 0.6% | $236.24 | $141.03 | +67.0% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 1,234,229 | $551M | 0.6% | $446.76 | $312.59 | +43.4% | COM | 539830109 |
| GOOG | ALPHABET INC | 3,490,711 | $545M | 0.6% | $156.23 * | $111.51 | +63.6% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 5,930,510 | $533M | 0.6% | $89.86 * | $81.61 | +7.1% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 2,285,017 | $529M | 0.6% | $231.51 * | $103.37 | +111.3% | COM | 94106L109 |
| TXN | TEXAS INSTRS INC | 2,903,450 | $522M | 0.6% | $179.70 | $132.69 | +37.3% | COM | 882508104 |
| IVE | ISHARES TR | 2,713,290 | $517M | 0.5% | $190.58 | $130.64 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 953,318 | $508M | 0.5% | $532.58 * | $215.70 | +125.4% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 5,481,026 | $503M | 0.5% | $91.73 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ABBV | ABBVIE INC | 2,398,286 | $502M | 0.5% | $209.52 * | $69.31 | +173.2% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 2,957,106 | $495M | 0.5% | $167.29 * | $87.66 | +71.7% | COM | 166764100 |
| ORCL | ORACLE CORP | 3,503,053 | $490M | 0.5% | $139.81 * | $105.78 | +52.7% | COM | 68389X105 |
| IWF | ISHARES TR | 1,337,186 | $483M | 0.5% | $361.09 | $228.88 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 5,128,865 | $481M | 0.5% | $93.70 * | $71.69 | +22.5% | COM | 194162103 |
| APD | AIR PRODS & CHEMS INC | 1,617,711 | $477M | 0.5% | $294.94 | $235.89 | +27.3% | COM | 009158106 |
| CHD | CHURCH & DWIGHT CO INC | 4,277,605 | $471M | 0.5% | $110.09 * | $66.64 | +58.8% | COM | 171340102 |
| EMR | EMERSON ELEC CO | 4,266,559 | $468M | 0.5% | $109.64 * | $56.11 | +111.7% | COM | 291011104 |
| XOM | EXXON MOBIL CORP | 3,933,251 | $468M | 0.5% | $118.93 * | $68.83 | +55.8% | COM | 30231G102 |
| AMGN | AMGEN INC | 1,450,916 | $452M | 0.5% | $311.58 * | $186.21 | +54.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,810,652 | $450M | 0.5% | $248.68 * | $107.33 | +123.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 482,815 | $450M | 0.5% | $932.53 * | $38.63 | +146.2% | COM | 64110L106 |
| TSCO | TRACTOR SUPPLY CO | 8,161,478 | $450M | 0.5% | $55.10 * | $52.14 | +3.4% | COM | 892356106 |
| QQQ | INVESCO QQQ TR | 956,558 | $449M | 0.5% | $468.98 | $286.87 | — | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP NEW | 6,657,877 | $437M | 0.5% | $65.59 * | $49.86 | +35.8% | CL A | 032095101 |
| RSG | REPUBLIC SVCS INC | 1,802,371 | $436M | 0.5% | $242.16 * | $181.28 | +22.4% | COM | 760759100 |
| ITW | ILLINOIS TOOL WKS INC | 1,743,797 | $432M | 0.5% | $248.02 | $141.56 | +77.1% | COM | 452308109 |
| IVV | ISHARES TR | 736,967 | $414M | 0.4% | $561.91 | $369.02 | — | CORE S&P500 ETF | 464287200 |
| GWW | GRAINGER W W INC | 407,486 | $403M | 0.4% | $987.90 * | $608.78 | +68.5% | COM | 384802104 |
| TJX | TJX COS INC NEW | 3,162,262 | $385M | 0.4% | $121.80 | $44.46 | +170.1% | COM | 872540109 |
| MA | MASTERCARD INCORPORATED | 701,946 | $385M | 0.4% | $548.18 | $225.01 | +140.9% | CL A | 57636Q104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,575,038 | $382M | 0.4% | $242.47 * | $168.25 | +37.8% | COM | 11133T103 |
| ETN | EATON CORP PLC | 1,390,426 | $378M | 0.4% | $271.85 * | $96.36 | +220.2% | SHS | G29183103 |
| IWD | ISHARES TR | 1,892,525 | $356M | 0.4% | $188.16 | $147.54 | — | RUS 1000 VAL ETF | 464287598 |
| CRM | SALESFORCE INC | 1,315,488 | $353M | 0.4% | $268.38 * | $161.20 | +91.7% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 1,121,653 | $350M | 0.4% | $312.42 * | $144.36 | +102.9% | COM | 580135101 |
| CLX | CLOROX CO DEL | 2,370,593 | $349M | 0.4% | $147.25 | $136.95 | +8.1% | COM | 189054109 |
| MBB | ISHARES TR | 3,716,571 | $349M | 0.4% | $93.78 | $101.29 | — | MBS ETF | 464288588 |
| HON | HONEYWELL INTL INC | 1,620,622 | $343M | 0.4% | $211.77 * | $127.51 | +55.6% | COM | 438516106 |
| CMI | CUMMINS INC | 1,085,848 | $340M | 0.4% | $313.44 * | $191.94 | +80.3% | COM | 231021106 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,646,020 | $338M | 0.4% | $50.83 | $42.07 | — | VAN FTSE DEV MKT | 921943858 |
| PANW | PALO ALTO NETWORKS INC | 1,941,299 | $331M | 0.4% | $170.64 * | $135.07 | +36.9% | COM | 697435105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 665,508 | $331M | 0.4% | $497.64 * | $242.31 | +122.8% | COM | 883556102 |
| ELV | ELEVANCE HEALTH INC | 750,844 | $327M | 0.3% | $434.98 * | $459.63 | -14.2% | COM | 036752103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,803,847 | $309M | 0.3% | $45.36 * | $33.69 | +17.5% | COM | 92343V104 |
| NOW | SERVICENOW INC | 385,518 | $307M | 0.3% | $796.14 * | $87.77 | +119.6% | COM | 81762P102 |
| QUAL | ISHARES TR | 1,759,878 | $301M | 0.3% | $170.89 | $140.06 | — | MSCI USA QLT FCT | 46432F339 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,879,233 | $272M | 0.3% | $46.31 | $51.42 | — | MTG-BKD SECS ETF | 92206C771 |
| SPGI | S&P GLOBAL INC | 535,783 | $272M | 0.3% | $508.12 | $315.11 | +61.1% | COM | 78409V104 |
| VUG | VANGUARD INDEX FDS | 731,901 | $271M | 0.3% | $370.87 | $197.59 | — | GROWTH ETF | 922908736 |
| ADBE | ADOBE INC | 691,691 | $265M | 0.3% | $383.53 * | $294.03 | +45.8% | COM | 00724F101 |
| CTAS | CINTAS CORP | 1,278,504 | $263M | 0.3% | $205.53 * | $151.40 | +30.6% | COM | 172908105 |
| LIN | LINDE PLC | 562,174 | $262M | 0.3% | $465.71 * | $322.30 | +37.9% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 1,493,484 | $258M | 0.3% | $172.74 | $128.17 | — | VALUE ETF | 922908744 |
| SYK | STRYKER CORPORATION | 673,606 | $251M | 0.3% | $372.27 | $233.91 | +61.2% | COM | 863667101 |
| VB | VANGUARD INDEX FDS | 1,094,283 | $243M | 0.3% | $221.75 | $168.15 | — | SMALL CP ETF | 922908751 |
| GLD | SPDR GOLD TR | 835,070 | $241M | 0.3% | $288.14 | $166.42 | — | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 9,484,588 | $240M | 0.3% | $25.34 * | $26.03 | -5.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,809,340 | $240M | 0.3% | $132.65 * | $63.08 | +98.9% | COM | 002824100 |
| INTU | INTUIT | 390,071 | $240M | 0.3% | $614.06 * | $257.70 | +131.8% | COM | 461202103 |
| RTX | RTX CORPORATION | 1,794,569 | $238M | 0.3% | $132.46 * | $62.83 | +98.6% | COM | 75513E101 |
| ORLY | OREILLY AUTOMOTIVE INC | 157,953 | $226M | 0.2% | $1432.58 * | $71.37 | +21.9% | COM | 67103H107 |
| USIG | ISHARES TR | 4,422,466 | $226M | 0.2% | $51.08 | $56.03 | — | USD INV GRDE ETF | 464288620 |
| SF | STIFEL FINL CORP | 2,396,191 | $226M | 0.2% | $94.26 * | $44.64 | +133.2% | COM | 860630102 |
| WMB | WILLIAMS COS INC | 3,742,561 | $224M | 0.2% | $59.76 * | $23.34 | +137.5% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 1,401,314 | $222M | 0.2% | $158.73 * | $61.70 | +122.0% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 405,595 | $220M | 0.2% | $542.42 | $245.13 | — | INF TECH ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC | 3,001,501 | $219M | 0.2% | $72.86 | $49.21 | +46.4% | COM | 90353T100 |
| HSY | HERSHEY CO | 1,272,692 | $218M | 0.2% | $171.03 * | $150.34 | +5.9% | COM | 427866108 |
| UPS | UNITED PARCEL SERVICE INC | 1,954,204 | $215M | 0.2% | $109.99 * | $110.57 | +1.9% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 420,508 | $208M | 0.2% | $495.27 * | $319.21 | +73.2% | COM NEW | 46120E602 |
| IEMG | ISHARES INC | 3,837,255 | $207M | 0.2% | $53.97 | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,573,469 | $207M | 0.2% | $45.26 | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| CB | CHUBB LIMITED | 681,063 | $206M | 0.2% | $302.01 * | $132.60 | +108.3% | COM | H1467J104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,057,341 | $205M | 0.2% | $194.00 | $128.45 | — | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 614,588 | $203M | 0.2% | $329.83 * | $131.77 | +167.1% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 8,096,546 | $201M | 0.2% | $24.86 | $38.02 | — | INT-TRM U.S TRES | 808524854 |
| BSX | BOSTON SCIENTIFIC CORP | 1,987,385 | $200M | 0.2% | $100.88 | $34.84 | +189.0% | COM | 101137107 |
| PLD | PROLOGIS INC. | 1,788,958 | $200M | 0.2% | $111.79 | $74.03 | +51.1% | COM | 74340W103 |
| MET | METLIFE INC | 2,489,063 | $200M | 0.2% | $80.29 | $50.59 | +60.4% | COM | 59156R108 |
| GVI | ISHARES TR | 1,859,895 | $197M | 0.2% | $106.02 | $109.66 | — | INTRM GOV CR ETF | 464288612 |
| NEE | NEXTERA ENERGY INC | 2,774,356 | $197M | 0.2% | $70.89 * | $59.30 | +15.8% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,256,493 | $193M | 0.2% | $153.62 * | $77.48 | +106.1% | COM | 747525103 |
| DE | DEERE & CO | 408,863 | $192M | 0.2% | $469.45 | $225.05 | +105.1% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 2,657,497 | $191M | 0.2% | $71.79 * | $39.90 | +84.7% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 689,029 | $189M | 0.2% | $274.84 | $193.14 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 1,619,221 | $189M | 0.2% | $116.67 * | $61.17 | +105.8% | COM NEW | 617446448 |
| TGT | TARGET CORP | 1,808,623 | $189M | 0.2% | $104.36 * | $139.27 | -13.7% | COM | 87612E106 |
| TSLA | TESLA INC | 717,933 | $186M | 0.2% | $259.16 * | $258.59 | +28.9% | COM | 88160R101 |
| BAC | BANK AMERICA CORP | 4,403,839 | $184M | 0.2% | $41.73 * | $23.12 | +88.7% | COM | 060505104 |
| IEI | ISHARES TR | 1,534,468 | $181M | 0.2% | $118.14 | $122.02 | — | 3 7 YR TREAS BD | 464288661 |
| ADI | ANALOG DEVICES INC | 898,737 | $181M | 0.2% | $201.68 * | $127.98 | +66.4% | COM | 032654105 |
| AXP | AMERICAN EXPRESS CO | 661,148 | $178M | 0.2% | $269.08 * | $126.67 | +130.9% | COM | 025816109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,889,977 | $173M | 0.2% | $91.53 | $85.56 | — | S&P MDCP QUALITY | 46137V472 |
| BX | BLACKSTONE INC | 1,237,017 | $173M | 0.2% | $139.78 * | $81.98 | +93.0% | COM | 09260D107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 989,985 | $172M | 0.2% | $173.24 | $137.84 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,815,871 | $171M | 0.2% | $60.66 | $58.76 | — | ALLWRLD EX US | 922042775 |
| EQAL | INVESCO EXCH TRADED FD TR II | 3,586,624 | $170M | 0.2% | $47.26 | $36.46 | — | RUSEL 1000 EQL | 46138E420 |
| ITOT | ISHARES TR | 1,389,249 | $170M | 0.2% | $122.01 | $93.28 | — | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 2,146,946 | $169M | 0.2% | $78.89 | $82.70 | — | IBOXX HI YD ETF | 464288513 |
| XLK | SELECT SECTOR SPDR TR | 812,947 | $168M | 0.2% | $206.50 | $118.55 | — | TECHNOLOGY | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 1,491,440 | $167M | 0.2% | $112.05 * | $60.38 | +66.5% | COM | 375558103 |
| DHR | DANAHER CORPORATION | 811,529 | $166M | 0.2% | $205.00 * | $72.34 | +199.9% | COM | 235851102 |
| VYM | VANGUARD WHITEHALL FDS | 1,287,041 | $166M | 0.2% | $128.96 | $96.14 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 1,558,918 | $163M | 0.2% | $104.57 | $99.93 | — | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 297,395 | $162M | 0.2% | $546.39 * | $336.19 | +75.7% | COM | 38141G104 |
| HRL | HORMEL FOODS CORP | 5,161,987 | $160M | 0.2% | $30.94 * | $33.31 | -13.7% | COM | 440452100 |
| VO | VANGUARD INDEX FDS | 617,119 | $160M | 0.2% | $258.63 | $188.08 | — | MID CAP ETF | 922908629 |
| PH | PARKER-HANNIFIN CORP | 261,737 | $159M | 0.2% | $607.93 * | $221.31 | +193.1% | COM | 701094104 |
| BHVN | BIOHAVEN LTD | 6,605,612 | $159M | 0.2% | $24.04 * | $16.46 | +114.2% | COM | G1110E107 |
| ASML | ASML HOLDING N V | 230,607 | $153M | 0.2% | $662.66 | $625.21 | — | N Y REGISTRY SHS | N07059210 |
| EUSA | ISHARES INC | 1,631,539 | $153M | 0.2% | $93.59 | $94.67 | — | MSCI EQUAL WEITE | 464286681 |
| FAST | FASTENAL CO | 1,967,094 | $153M | 0.2% | $77.55 * | $32.22 | +14.4% | COM | 311900104 |
| IGSB | ISHARES TR | 2,894,885 | $152M | 0.2% | $52.37 | $58.79 | — | ISHS 1-5YR INVS | 464288646 |
| GLW | CORNING INC | 3,287,513 | $151M | 0.2% | $45.78 * | $31.56 | +53.8% | COM | 219350105 |
| BLK | BLACKROCK INC | 157,634 | $149M | 0.2% | $946.94 | $991.05 | -2.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 638,962 | $149M | 0.2% | $233.25 * | $73.66 | +228.6% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 897,473 | $149M | 0.2% | $166.00 | $96.56 | — | SPONSORED ADS | 874039100 |
| SCHO | SCHWAB STRATEGIC TR | 6,119,974 | $149M | 0.2% | $24.34 | $36.81 | — | SHT TM US TRES | 808524862 |
| TLT | ISHARES TR | 1,619,057 | $147M | 0.2% | $91.03 | $109.85 | — | 20 YR TR BD ETF | 464287432 |
| SLB | SCHLUMBERGER LTD | 3,519,567 | $147M | 0.2% | $41.80 * | $43.62 | -8.5% | COM STK | 806857108 |
| IJH | ISHARES TR | 2,515,269 | $147M | 0.2% | $58.35 | $89.93 | — | CORE S&P MCP ETF | 464287507 |
| USB | US BANCORP DEL | 3,475,310 | $147M | 0.2% | $42.22 * | $32.09 | +37.7% | COM NEW | 902973304 |
| DGRO | ISHARES TR | 2,316,893 | $143M | 0.2% | $61.78 | $49.28 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,470,813 | $141M | 0.2% | $57.14 | $56.05 | — | EQUITY PREMIUM | 46641Q332 |
| GE | GE AEROSPACE | 704,559 | $141M | 0.1% | $200.15 * | $93.76 | +108.8% | COM NEW | 369604301 |
| IUSB | ISHARES TR | 3,053,425 | $141M | 0.1% | $46.08 | $47.47 | — | CORE TOTAL USD | 46434V613 |
| IAU | ISHARES GOLD TR | 2,351,039 | $139M | 0.1% | $58.96 | $40.07 | — | ISHARES NEW | 464285204 |
| AWK | AMERICAN WTR WKS CO INC NEW | 922,205 | $136M | 0.1% | $147.52 * | $64.52 | +100.1% | COM | 030420103 |
| SPMB | SPDR SER TR | 6,160,763 | $136M | 0.1% | $22.05 | $21.65 | — | PORT MTG BK ETF | 78464A383 |
| ENB | ENBRIDGE INC | 3,035,612 | $135M | 0.1% | $44.31 * | $25.40 | +63.0% | COM | 29250N105 |
| EQIX | EQUINIX INC | 164,474 | $134M | 0.1% | $815.74 * | $680.07 | +29.5% | COM | 29444U700 |
| SHEL | SHELL PLC | 1,821,069 | $133M | 0.1% | $73.28 | $56.26 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 782,395 | $133M | 0.1% | $170.55 | $177.94 | -2.7% | COM | 097023105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,863,379 | $132M | 0.1% | $34.14 | $31.70 | — | COM | 293792107 |
| WEC | WEC ENERGY GROUP INC | 1,209,675 | $132M | 0.1% | $108.98 * | $74.82 | +32.6% | COM | 92939U106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,719,707 | $132M | 0.1% | $76.50 * | $59.91 | +34.0% | CL A | 192446102 |
| C | CITIGROUP INC | 1,850,070 | $131M | 0.1% | $70.99 * | $56.35 | +32.3% | COM NEW | 172967424 |
| PAYX | PAYCHEX INC | 837,847 | $129M | 0.1% | $154.29 * | $86.52 | +65.5% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 889,638 | $129M | 0.1% | $145.13 * | $91.16 | +82.8% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 3,481,887 | $128M | 0.1% | $36.90 * | $34.14 | +2.6% | CL A | 20030N101 |
| SNA | SNAP ON INC | 379,103 | $128M | 0.1% | $337.02 | $168.76 | +96.6% | COM | 833034101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,153,159 | $126M | 0.1% | $58.54 | $51.43 | — | RISNG DIVD ACHIV | 33738R506 |
| DIS | DISNEY WALT CO | 1,265,101 | $125M | 0.1% | $98.70 * | $114.58 | -7.2% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 352,372 | $124M | 0.1% | $352.58 * | $188.68 | +102.0% | CL A | 22788C105 |
| SHW | SHERWIN WILLIAMS CO | 352,880 | $123M | 0.1% | $349.24 | $227.01 | +53.3% | COM | 824348106 |
| XLF | SELECT SECTOR SPDR TR | 2,443,318 | $122M | 0.1% | $49.81 | $34.22 | — | FINANCIAL | 81369Y605 |
| EFA | ISHARES TR | 1,484,403 | $121M | 0.1% | $81.73 | $67.37 | — | MSCI EAFE ETF | 464287465 |
| ZTS | ZOETIS INC | 728,263 | $120M | 0.1% | $164.67 | $138.32 | +18.9% | CL A | 98978V103 |
| TLH | ISHARES TR | 1,153,734 | $120M | 0.1% | $103.75 | $106.97 | — | 10-20 YR TRS ETF | 464288653 |
| IWM | ISHARES TR | 599,850 | $120M | 0.1% | $199.50 | $189.18 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY-CLARK CORP | 823,948 | $117M | 0.1% | $142.22 * | $101.70 | +27.6% | COM | 494368103 |
| LQD | ISHARES TR | 1,074,544 | $117M | 0.1% | $108.69 | $113.36 | — | IBOXX INV CP ETF | 464287242 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 146 | $117M | 0.1% | $798441.62 * | $317048.03 | +130.0% | CL A | 084670108 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,479,471 | $117M | 0.1% | $33.50 | $32.57 | — | SMID RISNG ETF | 33741X102 |
| WDAY | WORKDAY INC | 496,768 | $116M | 0.1% | $233.53 * | $232.23 | +9.9% | CL A | 98138H101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,858,842 | $113M | 0.1% | $60.99 * | $44.71 | +24.1% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 421,651 | $112M | 0.1% | $266.73 * | $144.22 | +68.5% | COM | 872590104 |
| VOT | VANGUARD INDEX FDS | 458,410 | $112M | 0.1% | $244.65 | $169.58 | — | MCAP GR IDXVIP | 922908538 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,229,999 | $112M | 0.1% | $50.21 * | $60.88 | -10.7% | COM | 169656105 |
| TFC | TRUIST FINL CORP | 2,717,885 | $112M | 0.1% | $41.15 * | $40.45 | +5.6% | COM | 89832Q109 |
| CNI | CANADIAN NATL RY CO | 1,144,871 | $112M | 0.1% | $97.46 | $85.98 | +15.6% | COM | 136375102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,064,875 | $109M | 0.1% | $35.64 | $31.03 | — | SHS CREATION UNI | 14020W106 |
| PKG | PACKAGING CORP AMER | 550,255 | $109M | 0.1% | $198.02 * | $187.04 | +11.4% | COM | 695156109 |
| XLV | SELECT SECTOR SPDR TR | 743,024 | $108M | 0.1% | $146.02 | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 5,763,218 | $107M | 0.1% | $18.59 | $13.60 | — | COM UT LTD PTN | 29273V100 |
| AEP | AMERICAN ELEC PWR CO INC | 971,764 | $106M | 0.1% | $109.27 * | $70.66 | +39.3% | COM | 025537101 |
| HYBB | ISHARES TR | 2,289,548 | $106M | 0.1% | $46.21 | $45.02 | — | BB RAT CORP BD | 46435U473 |
| GLDM | WORLD GOLD TR | 1,671,137 | $103M | 0.1% | $61.89 | $41.04 | — | SPDR GLD MINIS | 98149E303 |
| PRU | PRUDENTIAL FINL INC | 917,366 | $102M | 0.1% | $111.68 * | $68.64 | +58.7% | COM | 744320102 |
| T | AT&T INC | 3,617,707 | $102M | 0.1% | $28.28 * | $13.78 | +76.8% | COM | 00206R102 |
| IEF | ISHARES TR | 1,058,682 | $101M | 0.1% | $95.37 | $102.23 | — | 7-10 YR TRSY BD | 464287440 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,263,274 | $101M | 0.1% | $44.59 | $33.73 | — | SHS | 33734H106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,241,800 | $100M | 0.1% | $80.65 | $117.07 | — | VNG RUS2000IDX | 92206C664 |
| VONE | VANGUARD SCOTTSDALE FDS | 394,501 | $100M | 0.1% | $253.86 | $216.72 | — | VNG RUS1000IDX | 92206C730 |
| JBHT | HUNT J B TRANS SVCS INC | 672,071 | $99.43M | 0.1% | $147.95 * | $123.61 | +31.9% | COM | 445658107 |
| SHY | ISHARES TR | 1,178,843 | $97.53M | 0.1% | $82.73 | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| GEV | GE VERNOVA INC | 319,224 | $97.45M | 0.1% | $305.28 * | $181.53 | +91.8% | COM | 36828A101 |
| VOE | VANGUARD INDEX FDS | 604,897 | $97.11M | 0.1% | $160.54 | $111.17 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 421,440 | $96.55M | 0.1% | $229.10 | $196.01 | +16.0% | COM | 075887109 |
| JKHY | HENRY JACK & ASSOC INC | 525,846 | $96.03M | 0.1% | $182.61 * | $144.07 | +19.7% | COM | 426281101 |
| DOW | DOW INC | 2,743,037 | $95.79M | 0.1% | $34.92 * | $42.76 | -15.9% | COM | 260557103 |
| SPTL | SPDR SER TR | 3,496,923 | $95.33M | 0.1% | $27.26 | $34.47 | — | PORTFOLIO LN TSR | 78464A664 |
| XLE | SELECT SECTOR SPDR TR | 1,017,838 | $95.12M | 0.1% | $93.45 | $65.26 | — | ENERGY | 81369Y506 |
| ACGL | ARCH CAP GROUP LTD | 986,153 | $94.85M | 0.1% | $96.18 * | $37.18 | +148.2% | ORD | G0450A105 |
| MDYG | SPDR SER TR | 1,187,744 | $94.38M | 0.1% | $79.46 | $80.62 | — | S&P 400 MDCP GRW | 78464A821 |
| PWR | QUANTA SVCS INC | 370,751 | $94.25M | 0.1% | $254.20 * | $75.75 | +281.1% | COM | 74762E102 |
| SPYV | SPDR SER TR | 1,833,540 | $93.64M | 0.1% | $51.07 | $41.44 | — | PRTFLO S&P500 VL | 78464A508 |
| LNG | CHENIERE ENERGY INC | 404,204 | $93.55M | 0.1% | $231.43 * | $164.89 | +36.6% | COM NEW | 16411R208 |
| SO | SOUTHERN CO | 1,013,857 | $93.22M | 0.1% | $91.95 * | $46.54 | +80.8% | COM | 842587107 |
| DOX | AMDOCS LTD | 1,017,905 | $93.14M | 0.1% | $91.50 * | $62.49 | +36.3% | SHS | G02602103 |
| DUK | DUKE ENERGY CORP NEW | 763,215 | $93.09M | 0.1% | $121.97 * | $81.12 | +36.3% | COM NEW | 26441C204 |
| EMXC | ISHARES INC | 1,665,352 | $91.74M | 0.1% | $55.09 | $56.39 | — | MSCI EMRG CHN | 46434G764 |
| MO | ALTRIA GROUP INC | 1,516,968 | $91.05M | 0.1% | $60.02 * | $32.09 | +59.0% | COM | 02209S103 |
| MDLZ | MONDELEZ INTL INC | 1,337,561 | $90.75M | 0.1% | $67.85 * | $50.62 | +18.0% | CL A | 609207105 |
| COP | CONOCOPHILLIPS | 854,330 | $89.72M | 0.1% | $105.02 * | $70.05 | +38.2% | COM | 20825C104 |
| COWZ | PACER FDS TR | 1,635,007 | $89.53M | 0.1% | $54.76 | $49.52 | — | US CASH COWS 100 | 69374H881 |
| NKE | NIKE INC | 1,406,940 | $89.32M | 0.1% | $63.48 * | $105.40 | -31.6% | CL B | 654106103 |
| XEL | XCEL ENERGY INC | 1,247,884 | $88.34M | 0.1% | $70.79 * | $52.75 | +25.2% | COM | 98389B100 |
| TBIL | RBB FD INC | 1,765,301 | $88.28M | 0.1% | $50.01 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| AZN | ASTRAZENECA PLC | 1,198,539 | $88.09M | 0.1% | $73.50 | $63.30 | — | SPONSORED ADR | 046353108 |
| SPYG | SPDR SER TR | 1,073,142 | $86.25M | 0.1% | $80.37 | $63.64 | — | PRTFLO S&P500 GW | 78464A409 |
| DYNF | BLACKROCK ETF TRUST | 1,751,978 | $85.43M | 0.1% | $48.76 | $45.93 | — | ISHARES US EQUIT | 09290C103 |
| SBUX | STARBUCKS CORP | 870,757 | $85.42M | 0.1% | $98.09 * | $67.07 | +50.6% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC | 484,711 | $85.2M | 0.1% | $175.77 * | $107.28 | +70.9% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,002,139 | $84.58M | 0.1% | $84.40 * | $27.11 | +223.9% | CL A | 69608A108 |
| VLO | VALERO ENERGY CORP | 627,047 | $82.81M | 0.1% | $132.07 * | $55.78 | +131.9% | COM | 91913Y100 |
| FTNT | FORTINET INC | 860,301 | $82.81M | 0.1% | $96.26 * | $54.17 | +87.2% | COM | 34959E109 |
| DELL | DELL TECHNOLOGIES INC | 907,190 | $82.69M | 0.1% | $91.15 * | $90.85 | +14.7% | CL C | 24703L202 |
| BN | BROOKFIELD CORP | 1,576,000 | $82.6M | 0.1% | $52.41 * | $23.25 | +61.7% | CL A LTD VT SH | 11271J107 |
| MRVL | MARVELL TECHNOLOGY INC | 1,340,781 | $82.56M | 0.1% | $61.57 * | $57.76 | +67.4% | COM | 573874104 |
| NVO | NOVO-NORDISK A S | 1,187,517 | $82.46M | 0.1% | $69.44 | $86.75 | — | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 893,966 | $82.13M | 0.1% | $91.87 * | $107.88 | -6.7% | COM | 74144T108 |
| EWJ | ISHARES INC | 1,190,551 | $81.62M | 0.1% | $68.56 | $69.50 | — | MSCI JPN ETF NEW | 46434G822 |
| ABNB | AIRBNB INC | 682,032 | $81.48M | 0.1% | $119.46 * | $135.68 | -1.3% | COM CL A | 009066101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,555,392 | $78.75M | 0.1% | $50.63 | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,809,737 | $78.62M | 0.1% | $43.44 | $37.35 | — | SHS | 336917109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 450,737 | $77.76M | 0.1% | $172.52 * | $90.99 | +78.1% | COM | 45866F104 |
| PVAL | PUTNAM ETF TRUST | 2,041,657 | $77.75M | 0.1% | $38.08 | $35.57 | — | FOCUSED LAR CAP | 746729300 |
| LECO | LINCOLN ELEC HLDGS INC | 410,462 | $77.64M | 0.1% | $189.16 * | $209.88 | -6.4% | COM | 533900106 |
| MPLX | MPLX LP | 1,431,339 | $76.61M | 0.1% | $53.52 | $33.58 | — | COM UNIT REP LTD | 55336V100 |
| IGIB | ISHARES TR | 1,448,538 | $76.08M | 0.1% | $52.52 | $67.13 | — | ISHS 5-10YR INVT | 464288638 |
| OKE | ONEOK INC NEW | 757,606 | $75.17M | 0.1% | $99.22 * | $47.52 | +99.8% | COM | 682680103 |
| SCHW | SCHWAB CHARLES CORP | 934,833 | $73.18M | 0.1% | $78.28 | $49.36 | +57.3% | COM | 808513105 |
| RGA | REINSURANCE GRP OF AMERICA I | 371,525 | $73.15M | 0.1% | $196.90 * | $143.78 | +44.2% | COM NEW | 759351604 |
| IYR | ISHARES TR | 760,634 | $72.83M | 0.1% | $95.75 | $88.32 | — | U.S. REAL ES ETF | 464287739 |
| IYW | ISHARES TR | 508,710 | $71.45M | 0.1% | $140.45 | $105.18 | — | U.S. TECH ETF | 464287721 |
| TDG | TRANSDIGM GROUP INC | 51,547 | $71.31M | 0.1% | $1383.39 * | $611.17 | +104.1% | COM | 893641100 |
| PYPL | PAYPAL HLDGS INC | 1,088,460 | $71.02M | 0.1% | $65.25 * | $76.56 | +1.5% | COM | 70450Y103 |
| GPC | GENUINE PARTS CO | 595,992 | $71.01M | 0.1% | $119.14 | $98.93 | +18.1% | COM | 372460105 |
| MSTR | MICROSTRATEGY INC | 246,065 | $70.93M | 0.1% | $288.27 * | $172.70 | +83.8% | CL A NEW | 594972408 |
| DIA | SPDR DOW JONES INDL AVERAGE | 168,114 | $70.59M | 0.1% | $419.92 | $302.30 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 894,069 | $70.58M | 0.1% | $78.94 | $80.58 | — | SHRT TRM CORP BD | 92206C409 |
| STLD | STEEL DYNAMICS INC | 556,793 | $69.64M | 0.1% | $125.08 | $54.06 | +131.1% | COM | 858119100 |
| SGOV | ISHARES TR | 687,743 | $69.24M | 0.1% | $100.67 | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| O | REALTY INCOME CORP | 1,180,886 | $68.5M | 0.1% | $58.01 * | $47.85 | +9.9% | COM | 756109104 |
| GD | GENERAL DYNAMICS CORP | 250,132 | $68.19M | 0.1% | $272.63 * | $165.66 | +54.4% | COM | 369550108 |
| XLI | SELECT SECTOR SPDR TR | 516,306 | $67.67M | 0.1% | $131.07 | $101.19 | — | INDL | 81369Y704 |
| MTB | M & T BK CORP | 378,535 | $67.66M | 0.1% | $178.75 * | $135.33 | +36.3% | COM | 55261F104 |
| MUB | ISHARES TR | 637,958 | $67.27M | 0.1% | $105.44 | $109.89 | — | NATIONAL MUN ETF | 464288414 |
| SHV | ISHARES TR | 600,581 | $66.34M | 0.1% | $110.46 | $110.34 | — | SHORT TREAS BD | 464288679 |
| XLC | SELECT SECTOR SPDR TR | 682,500 | $65.83M | 0.1% | $96.45 | $61.42 | — | COMMUNICATION | 81369Y852 |
| MMM | 3M CO | 441,514 | $64.84M | 0.1% | $146.86 | $103.99 | +39.0% | COM | 88579Y101 |
| TM | TOYOTA MOTOR CORP | 365,915 | $64.6M | 0.1% | $176.55 | $160.62 | — | ADS | 892331307 |
| EBAY | EBAY INC. | 949,919 | $64.34M | 0.1% | $67.73 * | $36.59 | +79.6% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 190,768 | $64.28M | 0.1% | $336.95 * | $228.33 | +57.2% | SHS | G8994E103 |
| AMT | AMERICAN TOWER CORP NEW | 294,512 | $64.1M | 0.1% | $217.66 * | $128.40 | +47.6% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 185,244 | $63.96M | 0.1% | $345.27 * | $147.24 | +112.8% | COM | 363576109 |
| WRB | BERKLEY W R CORP | 897,083 | $63.84M | 0.1% | $71.16 * | $41.45 | +44.1% | COM | 084423102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 706,065 | $63.29M | 0.1% | $89.64 | $65.03 | — | CAP STRENGTH ETF | 33733E104 |
| XLY | SELECT SECTOR SPDR TR | 315,169 | $62.24M | 0.1% | $197.47 | $136.84 | — | SBI CONS DISCR | 81369Y407 |
| EFV | ISHARES TR | 1,050,945 | $61.94M | 0.1% | $58.94 | $53.63 | — | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 2,207,945 | $61.73M | 0.1% | $27.96 | $43.19 | — | US DIVIDEND EQ | 808524797 |
| HEI/A | HEICO CORP NEW | 292,243 | $61.65M | 0.1% | $210.97 * | $102.37 | +89.1% | CL A | 422806208 |
| VTEB | VANGUARD MUN BD FDS | 1,240,481 | $61.55M | 0.1% | $49.62 | $51.80 | — | TAX EXEMPT BD | 922907746 |
| FISV | FISERV INC | 278,263 | $61.45M | 0.1% | $220.83 | $99.98 | +119.0% | COM | 337738108 |
| MGK | VANGUARD WORLD FD | 198,322 | $61.26M | 0.1% | $308.91 | $240.82 | — | MEGA GRWTH IND | 921910816 |
| LPLA | LPL FINL HLDGS INC | 187,258 | $61.26M | 0.1% | $327.14 * | $224.78 | +54.9% | COM | 50212V100 |
| AFL | AFLAC INC | 546,198 | $60.73M | 0.1% | $111.19 * | $39.32 | +164.6% | COM | 001055102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 366,181 | $60.59M | 0.1% | $165.45 * | $170.85 | +5.7% | COM | 679580100 |
| PULS | PGIM ETF TR | 1,216,429 | $60.49M | 0.1% | $49.73 | $49.66 | — | PGIM ULTRA SH BD | 69344A107 |
| ANET | ARISTA NETWORKS INC | 780,197 | $60.45M | 0.1% | $77.48 * | $102.67 | -1.2% | COM SHS | 040413205 |
| KMI | KINDER MORGAN INC DEL | 2,113,089 | $60.29M | 0.1% | $28.53 * | $13.57 | +96.8% | COM | 49456B101 |
| VBR | VANGUARD INDEX FDS | 322,604 | $60.1M | 0.1% | $186.31 | $146.86 | — | SM CP VAL ETF | 922908611 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 112,150 | $59.83M | 0.1% | $533.50 | $493.25 | — | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 95,393 | $59.8M | 0.1% | $626.84 * | $317.26 | +115.0% | COM | 911363109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 997,938 | $59.72M | 0.1% | $59.84 | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| SWK | STANLEY BLACK & DECKER INC | 774,664 | $59.56M | 0.1% | $76.88 * | $85.42 | -5.4% | COM | 854502101 |
| VNQ | VANGUARD INDEX FDS | 657,152 | $59.5M | 0.1% | $90.54 | $87.03 | — | REAL ESTATE ETF | 922908553 |
| BSV | VANGUARD BD INDEX FDS | 754,983 | $59.1M | 0.1% | $78.28 | $80.41 | — | SHORT TRM BOND | 921937827 |
| MNST | MONSTER BEVERAGE CORP NEW | 1,009,852 | $59.1M | 0.1% | $58.52 * | $46.39 | +12.4% | COM | 61174X109 |
| NOC | NORTHROP GRUMMAN CORP | 115,163 | $58.97M | 0.1% | $512.06 * | $338.19 | +39.0% | COM | 666807102 |
| VXUS | VANGUARD STAR FDS | 945,885 | $58.74M | 0.1% | $62.10 | $55.10 | — | VG TL INTL STK F | 921909768 |
| SPG | SIMON PPTY GROUP INC NEW | 352,104 | $58.48M | 0.1% | $166.08 | $98.59 | +69.3% | COM | 828806109 |
| BBY | BEST BUY INC | 793,083 | $58.38M | 0.1% | $73.61 * | $70.12 | +11.7% | COM | 086516101 |
| MINT | PIMCO ETF TR | 580,117 | $58.37M | 0.1% | $100.62 | $100.93 | — | ENHAN SHRT MA AC | 72201R833 |
| SCHG | SCHWAB STRATEGIC TR | 2,307,178 | $57.77M | 0.1% | $25.04 | $35.96 | — | US LCAP GR ETF | 808524300 |
| AMLP | ALPS ETF TR | 1,109,643 | $57.63M | 0.1% | $51.94 | $34.94 | — | ALERIAN MLP | 00162Q452 |
| AON | AON PLC | 144,087 | $57.5M | 0.1% | $399.09 * | $213.86 | +78.4% | SHS CL A | G0403H108 |
| EOG | EOG RES INC | 446,151 | $57.22M | 0.1% | $128.24 * | $86.34 | +44.9% | COM | 26875P101 |
| CVS | CVS HEALTH CORP | 842,555 | $57.08M | 0.1% | $67.75 * | $60.13 | -3.6% | COM | 126650100 |
| IWB | ISHARES TR | 185,512 | $56.91M | 0.1% | $306.75 | $232.13 | — | RUS 1000 ETF | 464287622 |
| VFH | VANGUARD WORLD FD | 473,173 | $56.53M | 0.1% | $119.47 | $80.10 | — | FINANCIALS ETF | 92204A405 |
| GDX | VANECK ETF TRUST | 1,228,200 | $56.46M | 0.1% | $45.97 | $29.96 | — | GOLD MINERS ETF | 92189F106 |
| ARCC | ARES CAPITAL CORP | 2,524,654 | $55.95M | 0.1% | $22.16 * | $11.09 | +88.0% | COM | 04010L103 |
| XLU | SELECT SECTOR SPDR TR | 709,416 | $55.94M | 0.1% | $78.85 | $70.28 | — | SBI INT-UTILS | 81369Y886 |
| VHT | VANGUARD WORLD FD | 210,576 | $55.75M | 0.1% | $264.74 | $188.46 | — | HEALTH CAR ETF | 92204A504 |
| FDX | FEDEX CORP | 228,662 | $55.75M | 0.1% | $243.79 * | $199.26 | +27.3% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 12,088 | $55.69M | 0.1% | $4606.93 * | $2435.48 | +95.0% | COM | 09857L108 |
| GIS | GENERAL MLS INC | 931,308 | $55.68M | 0.1% | $59.79 * | $49.69 | +16.7% | COM | 370334104 |
| PSX | PHILLIPS 66 | 447,485 | $55.26M | 0.1% | $123.48 * | $71.13 | +67.7% | COM | 718546104 |
| ROK | ROCKWELL AUTOMATION INC | 213,146 | $55.08M | 0.1% | $258.39 * | $249.65 | +9.9% | COM | 773903109 |
| CCI | CROWN CASTLE INC | 514,208 | $53.6M | 0.1% | $104.23 * | $89.28 | -0.2% | COM | 22822V101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 741,874 | $52.09M | 0.1% | $70.21 | $55.55 | — | FTSE EUROPE ETF | 922042874 |
| VRTX | VERTEX PHARMACEUTICALS INC | 106,991 | $51.87M | 0.1% | $484.82 * | $296.48 | +57.2% | COM | 92532F100 |
| FCX | FREEPORT-MCMORAN INC | 1,366,145 | $51.72M | 0.1% | $37.86 | $33.05 | +14.4% | CL B | 35671D857 |
| WSO | WATSCO INC | 101,696 | $51.7M | 0.1% | $508.35 * | $294.55 | +67.3% | COM | 942622200 |
| MDYV | SPDR SER TR | 668,705 | $51.52M | 0.1% | $77.05 | $65.64 | — | S&P 400 MDCP VAL | 78464A839 |
| DLR | DIGITAL RLTY TR INC | 357,261 | $51.19M | 0.1% | $143.29 * | $81.32 | +94.3% | COM | 253868103 |
| LRCX | LAM RESEARCH CORP | 701,801 | $51.02M | 0.1% | $72.70 * | $75.27 | +3.8% | COM NEW | 512807306 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,483,907 | $50.82M | 0.1% | $34.25 | $27.45 | — | SHS CREATION UNI | 14020G101 |
| BKR | BAKER HUGHES COMPANY | 1,156,305 | $50.82M | 0.1% | $43.95 | $22.93 | +91.0% | CL A | 05722G100 |
| STZ | CONSTELLATION BRANDS INC | 274,729 | $50.43M | 0.1% | $183.55 * | $185.58 | -4.2% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 574,486 | $49.95M | 0.1% | $86.94 * | $50.05 | +52.2% | COM NEW | 026874784 |
| MPWR | MONOLITHIC PWR SYS INC | 83,267 | $48.3M | 0.1% | $580.04 * | $629.51 | -0.7% | COM | 609839105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 925,047 | $47.9M | 0.1% | $51.78 | $52.03 | — | NASDAQ EQT PREM | 46654Q203 |
| KR | KROGER CO | 706,573 | $47.83M | 0.1% | $67.69 * | $32.03 | +94.4% | COM | 501044101 |
| PGR | PROGRESSIVE CORP | 168,093 | $47.57M | 0.1% | $283.02 * | $89.88 | +172.9% | COM | 743315103 |
| — | TOTALENERGIES SE | 727,785 | $47.08M | 0.1% | $64.69 | $54.57 | — | SPONSORED ADS | 89151E109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,009,108 | $46.44M | 0.0% | $46.02 | $46.11 | — | S&P 500 TOP 50 | 46137V233 |
| COF | CAPITAL ONE FINL CORP | 257,854 | $46.23M | 0.0% | $179.30 * | $112.84 | +65.5% | COM | 14040H105 |
| STT | STATE STR CORP | 515,558 | $46.16M | 0.0% | $89.53 * | $86.04 | +7.8% | COM | 857477103 |
| XLP | SELECT SECTOR SPDR TR | 563,805 | $46.05M | 0.0% | $81.67 | $72.27 | — | SBI CONS STPLS | 81369Y308 |
| TRV | TRAVELERS COMPANIES INC | 173,910 | $45.99M | 0.0% | $264.46 * | $120.08 | +104.4% | COM | 89417E109 |
| VRT | VERTIV HOLDINGS CO | 631,691 | $45.61M | 0.0% | $72.20 * | $97.28 | +9.3% | COM CL A | 92537N108 |
| SPHY | SPDR SER TR | 1,947,096 | $45.6M | 0.0% | $23.42 | $23.96 | — | PORTFLI HIGH YLD | 78468R606 |
| AMD | ADVANCED MICRO DEVICES INC | 443,786 | $45.59M | 0.0% | $102.74 * | $83.60 | +33.0% | COM | 007903107 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,138,723 | $45M | 0.0% | $39.52 | $42.82 | — | S&P SMLCAP QTY | 46138G300 |
| ECL | ECOLAB INC | 177,104 | $44.91M | 0.0% | $253.58 | $164.15 | +52.1% | COM | 278865100 |
| TRGP | TARGA RES CORP | 223,779 | $44.86M | 0.0% | $200.47 * | $84.06 | +131.6% | COM | 87612G101 |
| AEM | AGNICO EAGLE MINES LTD | 410,878 | $44.54M | 0.0% | $108.41 * | $50.34 | +87.9% | COM | 008474108 |
| BRO | BROWN & BROWN INC | 357,649 | $44.49M | 0.0% | $124.41 * | $45.20 | +145.9% | COM | 115236101 |
| MOAT | VANECK ETF TRUST | 502,225 | $44.2M | 0.0% | $88.00 | $69.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| VCIT | VANGUARD SCOTTSDALE FDS | 540,129 | $44.16M | 0.0% | $81.76 | $87.80 | — | INT-TERM CORP | 92206C870 |
| CPRT | COPART INC | 765,052 | $43.29M | 0.0% | $56.59 | $38.63 | +45.7% | COM | 217204106 |
| MSI | MOTOROLA SOLUTIONS INC | 98,669 | $43.21M | 0.0% | $437.89 | $259.93 | +69.9% | COM NEW | 620076307 |
| USFR | WISDOMTREE TR | 854,910 | $43.03M | 0.0% | $50.33 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| VCR | VANGUARD WORLD FD | 131,485 | $42.8M | 0.0% | $325.55 | $244.95 | — | CONSUM DIS ETF | 92204A108 |
| CEG | CONSTELLATION ENERGY CORP | 211,822 | $42.71M | 0.0% | $201.65 * | $156.28 | +70.6% | COM | 21037T109 |
| IGV | ISHARES TR | 478,169 | $42.55M | 0.0% | $88.99 | $104.24 | — | EXPANDED TECH | 464287515 |
| SPSM | SPDR SER TR | 1,041,428 | $42.45M | 0.0% | $40.76 | $42.40 | — | PORTFOLIO S&P600 | 78468R853 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,880,577 | $42.22M | 0.0% | $22.45 | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| VIS | VANGUARD WORLD FD | 169,944 | $42.07M | 0.0% | $247.56 | $165.59 | — | INDUSTRIAL ETF | 92204A603 |
| ILMN | ILLUMINA INC | 528,815 | $41.96M | 0.0% | $79.34 * | $134.80 | -19.7% | COM | 452327109 |
| MGV | VANGUARD WORLD FD | 325,517 | $41.94M | 0.0% | $128.84 | $104.18 | — | MEGA CAP VAL ETF | 921910840 |
| USMV | ISHARES TR | 446,819 | $41.85M | 0.0% | $93.66 | $63.25 | — | MSCI USA MIN VOL | 46429B697 |
| FANG | DIAMONDBACK ENERGY INC | 261,408 | $41.8M | 0.0% | $159.89 | $123.88 | +26.8% | COM | 25278X109 |
| SAP | SAP SE | 154,850 | $41.57M | 0.0% | $268.44 | $134.16 | — | SPON ADR | 803054204 |
| KKR | KKR & CO INC | 357,412 | $41.32M | 0.0% | $115.61 * | $59.27 | +130.9% | COM | 48251W104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 622,778 | $41.32M | 0.0% | $66.34 | $51.52 | — | S&P500 QUALITY | 46137V241 |
| VDE | VANGUARD WORLD FD | 317,021 | $41.12M | 0.0% | $129.71 | $75.73 | — | ENERGY ETF | 92204A306 |
| AGZ | ISHARES TR | 373,353 | $40.86M | 0.0% | $109.44 | $116.02 | — | AGENCY BOND ETF | 464288166 |
| HWM | HOWMET AEROSPACE INC | 312,644 | $40.56M | 0.0% | $129.73 * | $61.99 | +104.4% | COM | 443201108 |
| IBDV | ISHARES TR | 1,865,922 | $40.53M | 0.0% | $21.72 | $21.81 | — | IBONDS DEC 2030 | 46436E726 |
| DVY | ISHARES TR | 300,495 | $40.35M | 0.0% | $134.29 | $114.59 | — | SELECT DIVID ETF | 464287168 |
| JAAA | JANUS DETROIT STR TR | 793,332 | $40.23M | 0.0% | $50.71 | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| WHR | WHIRLPOOL CORP | 445,464 | $40.15M | 0.0% | $90.13 * | $142.12 | -25.4% | COM | 963320106 |
| DVN | DEVON ENERGY CORP NEW | 1,068,060 | $39.95M | 0.0% | $37.40 * | $34.51 | +0.2% | COM | 25179M103 |
| EFG | ISHARES TR | 397,455 | $39.75M | 0.0% | $100.00 | $92.84 | — | EAFE GRWTH ETF | 464288885 |
| LHX | L3HARRIS TECHNOLOGIES INC | 188,800 | $39.52M | 0.0% | $209.34 | $187.30 | +10.0% | COM | 502431109 |
| ATO | ATMOS ENERGY CORP | 255,091 | $39.43M | 0.0% | $154.59 * | $96.95 | +47.5% | COM | 049560105 |
| MTUM | ISHARES TR | 192,693 | $38.95M | 0.0% | $202.15 | $191.43 | — | MSCI USA MMENTM | 46432F396 |
| BND | VANGUARD BD INDEX FDS | 521,932 | $38.34M | 0.0% | $73.45 | $81.40 | — | TOTAL BND MRKT | 921937835 |
| LYB | LYONDELLBASELL INDUSTRIES N | 542,739 | $38.21M | 0.0% | $70.40 * | $65.42 | +5.2% | SHS - A - | N53745100 |
| ALL | ALLSTATE CORP | 182,758 | $37.84M | 0.0% | $207.07 * | $87.32 | +119.0% | COM | 020002101 |
| AMP | AMERIPRISE FINL INC | 77,568 | $37.56M | 0.0% | $484.16 * | $181.60 | +185.6% | COM | 03076C106 |
| TIP | ISHARES TR | 336,767 | $37.41M | 0.0% | $111.09 | $119.31 | — | TIPS BD ETF | 464287176 |
| FPE | FIRST TR EXCH TRADED FD III | 2,114,124 | $37.19M | 0.0% | $17.59 | $19.09 | — | PFD SECS INC ETF | 33739E108 |
| IXUS | ISHARES TR | 527,686 | $36.84M | 0.0% | $69.81 | $64.27 | — | CORE MSCI TOTAL | 46432F834 |
| NEM | NEWMONT CORP | 761,675 | $36.77M | 0.0% | $48.28 * | $43.52 | -0.6% | COM | 651639106 |
| CTVA | CORTEVA INC | 577,439 | $36.34M | 0.0% | $62.93 * | $46.73 | +31.1% | COM | 22052L104 |
| BINC | BLACKROCK ETF TRUST II | 692,870 | $36.29M | 0.0% | $52.38 | $52.67 | — | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 133,690 | $36.21M | 0.0% | $270.84 | $249.30 | — | S&P 100 ETF | 464287101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 65,831 | $36.21M | 0.0% | $550.02 | $271.46 | +105.9% | SHS | L8681T102 |
| SYY | SYSCO CORP | 481,934 | $36.16M | 0.0% | $75.04 * | $60.35 | +18.1% | COM | 871829107 |
| — | UNILEVER PLC | 603,382 | $35.93M | 0.0% | $59.55 | $51.00 | — | SPON ADR NEW | 904767704 |
| WMS | ADVANCED DRAIN SYS INC DEL | 327,947 | $35.63M | 0.0% | $108.65 * | $120.64 | -3.9% | COM | 00790R104 |
| IHDG | WISDOMTREE TR | 807,900 | $35.06M | 0.0% | $43.40 | $41.60 | — | ITL HDG QTLY DIV | 97717X594 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,472,646 | $34.93M | 0.0% | $23.72 | $22.86 | — | FT VEST RIS | 33738D879 |
| LII | LENNOX INTL INC | 61,909 | $34.72M | 0.0% | $560.84 * | $245.11 | +144.7% | COM | 526107107 |
| VBK | VANGUARD INDEX FDS | 137,891 | $34.72M | 0.0% | $251.78 | $205.30 | — | SML CP GRW ETF | 922908595 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,416,544 | $34.68M | 0.0% | $24.48 | $22.80 | — | SHS CREATION UNI | 14019W109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 303,205 | $34.5M | 0.0% | $113.77 | $93.76 | — | S&P MDCP MOMNTUM | 46137V464 |
| MCK | MCKESSON CORP | 51,187 | $34.45M | 0.0% | $673.05 * | $358.82 | +71.6% | COM | 58155Q103 |
| SRE | SEMPRA | 482,604 | $34.44M | 0.0% | $71.36 * | $61.99 | +21.8% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 251,470 | $34.44M | 0.0% | $136.94 * | $67.51 | +124.9% | COM | 03769M106 |
| ZROZ | PIMCO ETF TR | 480,240 | $34.4M | 0.0% | $71.63 | $76.15 | — | 25YR+ ZERO U S | 72201R882 |
| SNY | SANOFI | 618,348 | $34.29M | 0.0% | $55.46 | $50.45 | — | SPONSORED ADR | 80105N105 |
| BIV | VANGUARD BD INDEX FDS | 444,836 | $34.06M | 0.0% | $76.57 | $82.88 | — | INTERMED TERM | 921937819 |
| HIG | HARTFORD INSURANCE GROUP INC | 274,566 | $33.97M | 0.0% | $123.73 * | $65.04 | +73.6% | COM | 416515104 |
| INTC | INTEL CORP | 1,495,819 | $33.97M | 0.0% | $22.71 * | $34.36 | -36.3% | COM | 458140100 |
| DGRW | WISDOMTREE TR | 421,959 | $33.7M | 0.0% | $79.86 | $62.58 | — | US QTLY DIV GRT | 97717X669 |
| SHOP | SHOPIFY INC | 352,059 | $33.6M | 0.0% | $95.44 * | $52.26 | +108.5% | CL A | 82509L107 |
| IPAC | ISHARES TR | 538,337 | $33.51M | 0.0% | $62.24 | $53.65 | — | CORE MSCI PAC | 46434V696 |
| VICI | VICI PPTYS INC | 1,025,745 | $33.46M | 0.0% | $32.62 * | $24.63 | +18.4% | COM | 925652109 |
| SUB | ISHARES TR | 316,730 | $33.45M | 0.0% | $105.60 | $106.60 | — | SHRT NAT MUN ETF | 464288158 |
| DEO | DIAGEO PLC | 319,019 | $33.43M | 0.0% | $104.79 | $136.58 | — | SPON ADR NEW | 25243Q205 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,264,917 | $33.24M | 0.0% | $26.28 | $26.64 | — | CORE BOND ETF | 14020Y508 |
| TFLO | ISHARES TR | 654,710 | $33.17M | 0.0% | $50.66 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| GL | GLOBE LIFE INC | 251,404 | $33.11M | 0.0% | $131.72 * | $101.12 | +20.2% | COM | 37959E102 |
| KLAC | KLA CORP | 48,069 | $32.69M | 0.0% | $680.02 * | $285.10 | +150.8% | COM NEW | 482480100 |
| SCHX | SCHWAB STRATEGIC TR | 1,478,862 | $32.65M | 0.0% | $22.08 | $33.04 | — | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 207,431 | $32.64M | 0.0% | $157.36 * | $63.16 | +124.2% | COM | 988498101 |
| POOL | POOL CORP | 101,925 | $32.45M | 0.0% | $318.38 * | $284.21 | +17.5% | COM | 73278L105 |
| WCN | WASTE CONNECTIONS INC | 166,212 | $32.44M | 0.0% | $195.19 * | $87.38 | +110.9% | COM | 94106B101 |
| GTLS | CHART INDS INC | 224,081 | $32.35M | 0.0% | $144.36 * | $141.39 | +30.2% | COM | 16115Q308 |
| URA | GLOBAL X FDS | 1,409,206 | $32.3M | 0.0% | $22.92 | $27.59 | — | GLOBAL X URANIUM | 37954Y871 |
| APP | APPLOVIN CORP | 121,457 | $32.18M | 0.0% | $264.97 * | $60.17 | +472.7% | COM CL A | 03831W108 |
| JCI | JOHNSON CTLS INTL PLC | 400,780 | $32.11M | 0.0% | $80.11 | $53.11 | +53.6% | SHS | G51502105 |
| ROP | ROPER TECHNOLOGIES INC | 54,409 | $32.09M | 0.0% | $589.73 * | $260.73 | +113.8% | COM | 776696106 |
| WELL | WELLTOWER INC | 209,070 | $32.03M | 0.0% | $153.21 * | $73.80 | +90.1% | COM | 95040Q104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 780,908 | $31.99M | 0.0% | $40.96 | $37.39 | — | COM UNIT LP INT | 958669103 |
| IJS | ISHARES TR | 327,454 | $31.92M | 0.0% | $97.48 | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| NSC | NORFOLK SOUTHN CORP | 133,718 | $31.67M | 0.0% | $236.87 | $195.83 | +22.2% | COM | 655844108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 497,473 | $31.34M | 0.0% | $63.00 | $42.78 | — | NASDAQ CYB ETF | 33734X846 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 633,192 | $31.13M | 0.0% | $49.16 | $50.29 | — | FST LOW OPPT EFT | 33739Q200 |
| BP | BP PLC | 907,803 | $30.67M | 0.0% | $33.79 | $35.91 | — | SPONSORED ADR | 055622104 |
| HACK | AMPLIFY ETF TR | 425,026 | $30.52M | 0.0% | $71.80 | $68.08 | — | AMPLIFY CYBERSEC | 032108664 |
| SMH | VANECK ETF TRUST | 143,515 | $30.36M | 0.0% | $211.52 | $191.10 | — | SEMICONDUCTR ETF | 92189F676 |
| LH | LABCORP HOLDINGS INC | 129,819 | $30.21M | 0.0% | $232.74 * | $200.37 | +19.9% | COM SHS | 504922105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,543,646 | $30.07M | 0.0% | $19.48 | $19.18 | — | BULSHS 2026 CB | 46138J791 |
| MKC | MCCORMICK & CO INC | 363,880 | $29.95M | 0.0% | $82.32 * | $69.85 | +9.3% | COM NON VTG | 579780206 |
| VMC | VULCAN MATLS CO | 128,117 | $29.89M | 0.0% | $233.31 * | $152.27 | +65.6% | COM | 929160109 |
| LVHI | LEGG MASON ETF INVT | 921,921 | $29.84M | 0.0% | $32.37 | $28.01 | — | FRANKLIN INTL LW | 52468L505 |
| GBIL | GOLDMAN SACHS ETF TR | 294,429 | $29.5M | 0.0% | $100.18 | $100.09 | — | ACCES TREASURY | 381430529 |
| SHLD | GLOBAL X FDS | 628,087 | $29.24M | 0.0% | $46.55 | $46.13 | — | DEFENSE TECH ETF | 37960A529 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 663,661 | $29.1M | 0.0% | $43.84 | $45.06 | — | TCW OPPORTUNIS | 33740F805 |
| VDC | VANGUARD WORLD FD | 132,661 | $29.03M | 0.0% | $218.82 | $169.40 | — | CONSUM STP ETF | 92204A207 |
| IQV | IQVIA HLDGS INC | 163,871 | $28.89M | 0.0% | $176.30 * | $163.13 | +18.9% | COM | 46266C105 |
| ES | EVERSOURCE ENERGY | 464,402 | $28.84M | 0.0% | $62.11 * | $53.15 | +7.6% | COM | 30040W108 |
| USHY | ISHARES TR | 777,705 | $28.63M | 0.0% | $36.81 | $36.56 | — | BROAD USD HIGH | 46435U853 |
| GCOW | PACER FDS TR | 772,321 | $28.56M | 0.0% | $36.98 | $34.19 | — | GLOBL CASH ETF | 69374H709 |
| VSS | VANGUARD INTL EQUITY INDEX F | 246,629 | $28.51M | 0.0% | $115.60 | $100.73 | — | FTSE SMCAP ETF | 922042718 |
| CTRA | COTERRA ENERGY INC | 984,128 | $28.44M | 0.0% | $28.90 * | $21.43 | +25.9% | COM | 127097103 |
| VOX | VANGUARD WORLD FD | 191,223 | $28.38M | 0.0% | $148.40 | $109.99 | — | COMM SRVC ETF | 92204A884 |
| HUN | HUNTSMAN CORP | 1,793,225 | $28.32M | 0.0% | $15.79 * | $32.26 | -47.3% | COM | 447011107 |
| SDY | SPDR SER TR | 207,091 | $28.1M | 0.0% | $135.68 | $108.69 | — | S&P DIVID ETF | 78464A763 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 346,472 | $27.96M | 0.0% | $80.71 * | $80.33 | +6.8% | COMMON STOCK | 36266G107 |
| ADSK | AUTODESK INC | 105,739 | $27.68M | 0.0% | $261.80 * | $214.59 | +32.5% | COM | 052769106 |
| EEM | ISHARES TR | 629,357 | $27.5M | 0.0% | $43.70 | $42.41 | — | MSCI EMG MKT ETF | 464287234 |
| BOND | PIMCO ETF TR | 297,273 | $27.49M | 0.0% | $92.47 | $98.49 | — | ACTIVE BD ETF | 72201R775 |
| NDAQ | NASDAQ INC | 362,361 | $27.49M | 0.0% | $75.86 * | $54.95 | +41.5% | COM | 631103108 |
| SLV | ISHARES SILVER TR | 885,522 | $27.44M | 0.0% | $30.99 | $24.68 | — | ISHARES | 46428Q109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 123,052 | $27.34M | 0.0% | $222.15 | $133.24 | — | DJ INTERNT IDX | 33733E302 |
| HUBS | HUBSPOT INC | 47,593 | $27.19M | 0.0% | $571.29 * | $493.23 | +42.2% | COM | 443573100 |
| ROL | ROLLINS INC | 503,162 | $27.19M | 0.0% | $54.03 * | $30.86 | +61.0% | COM | 775711104 |
| BWXT | BWX TECHNOLOGIES INC | 275,542 | $27.18M | 0.0% | $98.65 * | $66.03 | +63.2% | COM | 05605H100 |
| GM | GENERAL MTRS CO | 575,675 | $27.07M | 0.0% | $47.03 * | $44.12 | +10.6% | COM | 37045V100 |
| RCL | ROYAL CARIBBEAN GROUP | 131,769 | $27.07M | 0.0% | $205.46 * | $134.15 | +73.9% | COM | V7780T103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 990,887 | $27.05M | 0.0% | $27.30 | $27.44 | — | US MULTI-SECTOR | 14020Y300 |
| IQLT | ISHARES TR | 680,380 | $27M | 0.0% | $39.69 | $37.13 | — | MSCI INTL QUALTY | 46434V456 |
| WTV | WISDOMTREE TR | 326,808 | $26.85M | 0.0% | $82.17 | $79.32 | — | WISDOMTREE US VA | 97717W547 |
| SLYG | SPDR SER TR | 322,481 | $26.77M | 0.0% | $83.00 | $75.81 | — | S&P 600 SMCP GRW | 78464A201 |
| PPL | PPL CORP | 740,762 | $26.75M | 0.0% | $36.11 * | $23.54 | +39.8% | COM | 69351T106 |
| CASY | CASEYS GEN STORES INC | 61,550 | $26.73M | 0.0% | $434.33 * | $262.65 | +55.4% | COM | 147528103 |
| ITA | ISHARES TR | 174,358 | $26.7M | 0.0% | $153.14 | $109.75 | — | US AER DEF ETF | 464288760 |
| BNDX | VANGUARD CHARLOTTE FDS | 546,255 | $26.67M | 0.0% | $48.82 | $54.57 | — | TOTAL INT BD ETF | 92203J407 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 160,855 | $26.64M | 0.0% | $165.59 * | $15.77 | +212.7% | COM CL A | 45841N107 |
| NDSN | NORDSON CORP | 131,591 | $26.55M | 0.0% | $201.74 * | $171.78 | +21.5% | COM | 655663102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 286,445 | $26.5M | 0.0% | $92.53 | $93.56 | — | S&P 500 MOMNTM | 46138E339 |
| XYL | XYLEM INC | 221,674 | $26.48M | 0.0% | $119.47 * | $98.31 | +24.8% | COM | 98419M100 |
| DAR | DARLING INGREDIENTS INC | 846,132 | $26.43M | 0.0% | $31.24 * | $45.91 | -23.8% | COM | 237266101 |
| SPYI | NEOS ETF TRUST | 545,951 | $26.15M | 0.0% | $47.89 | $49.39 | — | NEOS S&P 500 HI | 78433H303 |
| SNPS | SYNOPSYS INC | 60,715 | $26.04M | 0.0% | $428.86 * | $461.58 | +5.2% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 298,358 | $25.93M | 0.0% | $86.90 * | $84.57 | +13.2% | COM | 595112103 |
| NVS | NOVARTIS AG | 231,857 | $25.85M | 0.0% | $111.49 | $89.82 | — | SPONSORED ADR | 66987V109 |
| CI | THE CIGNA GROUP | 78,339 | $25.78M | 0.0% | $329.03 * | $209.52 | +41.1% | COM | 125523100 |
| CALF | PACER FDS TR | 686,804 | $25.76M | 0.0% | $37.50 | $43.48 | — | US SMALL CAP CAS | 69374H857 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,886,203 | $25.71M | 0.0% | $13.63 | $6.40 | — | SPONSORED ADS | 606822104 |
| DBEF | DBX ETF TR | 592,388 | $25.65M | 0.0% | $43.30 | $34.70 | — | XTRACK MSCI EAFE | 233051200 |
| GLNG | GOLAR LNG LTD | 674,840 | $25.64M | 0.0% | $37.99 | $25.07 | +52.6% | SHS | G9456A100 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 953,349 | $25.57M | 0.0% | $26.82 | $26.97 | — | MUNICIPAL INCOME | 14020Y201 |
| SPTI | SPDR SER TR | 892,268 | $25.5M | 0.0% | $28.58 | $28.61 | — | PORTFLI INTRMDIT | 78464A672 |
| BABA | ALIBABA GROUP HLDG LTD | 192,691 | $25.48M | 0.0% | $132.23 | $112.42 | — | SPONSORED ADS | 01609W102 |
| COR | CENCORA INC | 91,211 | $25.38M | 0.0% | $278.29 * | $143.25 | +74.2% | COM | 03073E105 |
| PFF | ISHARES TR | 824,637 | $25.34M | 0.0% | $30.73 | $35.40 | — | PFD AND INCM SEC | 464288687 |
| SE | SEA LTD | 193,971 | $25.31M | 0.0% | $130.49 | $89.75 | — | SPONSORD ADS | 81141R100 |
| LULU | LULULEMON ATHLETICA INC | 89,201 | $25.25M | 0.0% | $283.06 * | $269.11 | +36.3% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 108,048 | $25.03M | 0.0% | $231.63 | $169.24 | +35.0% | CL A COM | 922475108 |
| IT | GARTNER INC | 59,599 | $25.02M | 0.0% | $419.74 * | $324.20 | +52.0% | COM | 366651107 |
| SHM | SPDR SER TR | 525,402 | $25.01M | 0.0% | $47.60 | $47.46 | — | NUVEEN BLMBRG SH | 78468R739 |
| VRSK | VERISK ANALYTICS INC | 83,951 | $24.99M | 0.0% | $297.68 * | $155.52 | +84.1% | COM | 92345Y106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 198,701 | $24.83M | 0.0% | $124.94 * | $122.88 | +18.4% | COM | 12008R107 |
| HEI | HEICO CORP NEW | 92,915 | $24.83M | 0.0% | $267.19 * | $133.93 | +81.8% | COM | 422806109 |
| TCAF | T ROWE PRICE ETF INC | 767,276 | $24.77M | 0.0% | $32.28 | $31.93 | — | CAP APPRECIATION | 87283Q867 |
| GSK | GSK PLC | 637,943 | $24.71M | 0.0% | $38.74 | $31.49 | — | SPONSORED ADR | 37733W204 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 737,631 | $24.64M | 0.0% | $33.40 | $29.08 | — | SHS CREATION UNI | 14020V108 |
| KHC | KRAFT HEINZ CO | 805,294 | $24.51M | 0.0% | $30.43 * | $36.75 | -22.9% | COM | 500754106 |
| TEL | TE CONNECTIVITY PLC | 173,113 | $24.47M | 0.0% | $141.33 * | $146.90 | -0.3% | ORD SHS | G87052109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 49,052 | $24.41M | 0.0% | $497.71 | $352.26 | +40.4% | COM | 879360105 |
| SONY | SONY GROUP CORP | 959,627 | $24.36M | 0.0% | $25.39 | $31.40 | — | SPONSORED ADR | 835699307 |
| — | CYBERARK SOFTWARE LTD | 71,733 | $24.25M | 0.0% | $338.00 | $232.72 | — | SHS | M2682V108 |
| REGN | REGENERON PHARMACEUTICALS | 38,124 | $24.18M | 0.0% | $634.24 * | $687.84 | -0.5% | COM | 75886F107 |
| MPC | MARATHON PETE CORP | 165,016 | $24.04M | 0.0% | $145.69 | $41.28 | +251.6% | COM | 56585A102 |
| OLED | UNIVERSAL DISPLAY CORP | 171,275 | $23.89M | 0.0% | $139.48 * | $165.77 | -11.0% | COM | 91347P105 |
| FICO | FAIR ISAAC CORP | 12,933 | $23.85M | 0.0% | $1844.10 | $594.95 | +211.3% | COM | 303250104 |
| ETR | ENTERGY CORP NEW | 278,562 | $23.81M | 0.0% | $85.49 * | $55.94 | +43.8% | COM | 29364G103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 320,983 | $23.69M | 0.0% | $73.79 | $64.22 | — | ACTIVE GROWTH | 46654Q609 |
| IWR | ISHARES TR | 276,700 | $23.54M | 0.0% | $85.07 | $64.17 | — | RUS MID CAP ETF | 464287499 |
| CSGP | COSTAR GROUP INC | 296,234 | $23.47M | 0.0% | $79.23 * | $80.90 | -6.0% | COM | 22160N109 |
| — | DISCOVER FINL SVCS | 136,756 | $23.34M | 0.0% | $170.70 | $71.39 | — | COM | 254709108 |
| BMO | BANK MONTREAL QUE | 242,512 | $23.16M | 0.0% | $95.51 | $84.05 | +14.7% | COM | 063671101 |
| CAH | CARDINAL HEALTH INC | 167,995 | $23.14M | 0.0% | $137.77 * | $53.50 | +135.3% | COM | 14149Y108 |
| ZS | ZSCALER INC | 115,905 | $23M | 0.0% | $198.42 | $170.46 | +16.9% | COM | 98980G102 |
| MLM | MARTIN MARIETTA MATLS INC | 47,820 | $22.87M | 0.0% | $478.19 * | $276.57 | +82.7% | COM | 573284106 |
| MDB | MONGODB INC | 128,856 | $22.6M | 0.0% | $175.40 * | $263.09 | -7.4% | CL A | 60937P106 |
| DFAU | DIMENSIONAL ETF TRUST | 586,977 | $22.56M | 0.0% | $38.44 | $30.69 | — | US CORE EQT MKT | 25434V104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 181,583 | $22.54M | 0.0% | $124.15 * | $126.64 | +3.0% | SHS USD | G50871105 |
| FLS | FLOWSERVE CORP | 461,158 | $22.52M | 0.0% | $48.84 * | $45.92 | +21.9% | COM | 34354P105 |
| CSX | CSX CORP | 762,314 | $22.44M | 0.0% | $29.43 * | $27.23 | +15.0% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 458,906 | $22.22M | 0.0% | $48.41 * | $57.02 | -5.0% | COM | 595017104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,196,726 | $22.18M | 0.0% | $18.53 | $18.36 | — | BULETSHS 2029 | 46138J577 |
| GOVT | ISHARES TR | 950,709 | $21.85M | 0.0% | $22.99 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| NOBL | PROSHARES TR | 213,708 | $21.84M | 0.0% | $102.18 | $74.77 | — | S&P 500 DV ARIST | 74348A467 |
| EVRG | EVERGY INC | 315,105 | $21.73M | 0.0% | $68.95 * | $50.83 | +24.2% | COM | 30034W106 |
| IP | INTERNATIONAL PAPER CO | 406,688 | $21.7M | 0.0% | $53.35 | $29.33 | +79.8% | COM | 460146103 |
| ARES | ARES MANAGEMENT CORPORATION | 147,229 | $21.59M | 0.0% | $146.61 * | $95.40 | +76.5% | CL A COM STK | 03990B101 |
| XBIL | RBB FD INC | 428,945 | $21.52M | 0.0% | $50.17 | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| TTD | THE TRADE DESK INC | 390,234 | $21.35M | 0.0% | $54.72 * | $76.76 | +17.9% | COM CL A | 88339J105 |
| DGX | QUEST DIAGNOSTICS INC | 126,000 | $21.32M | 0.0% | $169.20 * | $123.16 | +31.5% | COM | 74834L100 |
| MAR | MARRIOTT INTL INC NEW | 89,099 | $21.22M | 0.0% | $238.20 * | $158.24 | +70.2% | CL A | 571903202 |
| FV | FIRST TR EXCHANGE TRADED FD | 386,071 | $21.18M | 0.0% | $54.86 | $33.14 | — | DORSEY WRT 5 ETF | 33738R605 |
| BK | BANK NEW YORK MELLON CORP | 250,997 | $21.05M | 0.0% | $83.87 | $34.12 | +142.0% | COM | 064058100 |
| GRID | FIRST TR EXCHANGE TRADED FD | 183,921 | $20.81M | 0.0% | $113.17 | $113.40 | — | NASDQ CLN EDGE | 33737A108 |
| WY | WEYERHAEUSER CO MTN BE | 710,204 | $20.79M | 0.0% | $29.28 | $23.06 | +25.1% | COM NEW | 962166104 |
| SRLN | SSGA ACTIVE ETF TR | 505,124 | $20.78M | 0.0% | $41.13 | $44.08 | — | BLACKSTONE SENR | 78467V608 |
| VONG | VANGUARD SCOTTSDALE FDS | 222,492 | $20.65M | 0.0% | $92.79 | $76.41 | — | VNG RUS1000GRW | 92206C680 |
| SPYM | SPDR SER TR | 313,359 | $20.61M | 0.0% | $65.76 | $56.52 | — | PORTFOLIO S&P500 | 78464A854 |
| CME | CME GROUP INC | 77,544 | $20.57M | 0.0% | $265.30 * | $140.62 | +72.4% | COM | 12572Q105 |
| BJ | BJS WHSL CLUB HLDGS INC | 179,738 | $20.51M | 0.0% | $114.10 * | $76.75 | +34.2% | COM | 05550J101 |
| SJM | SMUCKER J M CO | 172,700 | $20.45M | 0.0% | $118.43 * | $102.09 | +2.2% | COM NEW | 832696405 |
| CARR | CARRIER GLOBAL CORPORATION | 321,250 | $20.37M | 0.0% | $63.40 * | $36.66 | +79.4% | COM | 14448C104 |
| RIO | RIO TINTO PLC | 338,870 | $20.36M | 0.0% | $60.08 | $67.62 | — | SPONSORED ADR | 767204100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 89,134 | $20.28M | 0.0% | $227.55 * | $132.30 | +87.9% | COM | 43300A203 |
| PCAR | PACCAR INC | 207,891 | $20.24M | 0.0% | $97.37 * | $60.12 | +71.2% | COM | 693718108 |
| HLN | HALEON PLC | 1,962,820 | $20.2M | 0.0% | $10.29 | $7.66 | — | SPON ADS | 405552100 |
| RACE | FERRARI N V | 47,182 | $20.19M | 0.0% | $427.92 * | $156.72 | +186.9% | COM | N3167Y103 |
| HDV | ISHARES TR | 166,081 | $20.12M | 0.0% | $121.12 | $100.76 | — | CORE HIGH DV ETF | 46429B663 |
| HCA | HCA HEALTHCARE INC | 58,112 | $20.09M | 0.0% | $345.77 * | $207.46 | +53.9% | COM | 40412C101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 199,254 | $20.07M | 0.0% | $100.71 | $87.55 | — | WTR ETF | 33733B100 |
| KVUE | KENVUE INC | 834,928 | $20.02M | 0.0% | $23.98 * | $19.39 | +10.3% | COM | 49177J102 |
| TRNO | TERRENO RLTY CORP | 315,229 | $19.93M | 0.0% | $63.22 | $59.78 | — | COM | 88146M101 |
| FLOT | ISHARES TR | 390,332 | $19.93M | 0.0% | $51.05 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| FTLS | FIRST TR EXCH TRADED FD III | 309,359 | $19.83M | 0.0% | $64.09 | $60.97 | — | LNG/SHT EQUITY | 33739P103 |
| NGG | NATIONAL GRID PLC | 301,839 | $19.8M | 0.0% | $65.61 | $63.64 | — | SPONSORED ADR NE | 636274409 |
| TYL | TYLER TECHNOLOGIES INC | 34,061 | $19.8M | 0.0% | $581.39 * | $321.11 | +84.9% | COM | 902252105 |
| IWO | ISHARES TR | 77,083 | $19.7M | 0.0% | $255.60 | $228.39 | — | RUS 2000 GRW ETF | 464287648 |
| EFX | EQUIFAX INC | 80,839 | $19.69M | 0.0% | $243.56 * | $178.58 | +39.7% | COM | 294429105 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 781,344 | $19.6M | 0.0% | $25.08 | $24.99 | — | VAR RATE INVT | 46090A879 |
| PSA | PUBLIC STORAGE OPER CO | 65,455 | $19.59M | 0.0% | $299.36 * | $223.41 | +28.7% | COM | 74460D109 |
| LDOS | LEIDOS HOLDINGS INC | 144,011 | $19.44M | 0.0% | $134.96 * | $96.92 | +42.7% | COM | 525327102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 990,406 | $19.4M | 0.0% | $19.59 | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 93,318 | $19.34M | 0.0% | $207.26 * | $136.09 | +46.8% | COM | 874054109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 409,838 | $19.28M | 0.0% | $47.04 | $47.69 | — | CORE PLUS BD ETF | 46641Q670 |
| CDNS | CADENCE DESIGN SYSTEM INC | 75,620 | $19.23M | 0.0% | $254.33 * | $235.98 | +17.8% | COM | 127387108 |
| FDS | FACTSET RESH SYS INC | 42,207 | $19.22M | 0.0% | $455.34 | $280.24 | +60.7% | COM | 303075105 |
| IBDT | ISHARES TR | 758,840 | $19.17M | 0.0% | $25.26 | $24.41 | — | IBDS DEC28 ETF | 46435U515 |
| COO | COOPER COS INC | 225,601 | $19.03M | 0.0% | $84.35 * | $96.76 | -7.4% | COM | 216648501 |
| PTLC | PACER FDS TR | 369,788 | $19.03M | 0.0% | $51.45 | $38.37 | — | TRENDP US LAR CP | 69374H105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 257,115 | $18.93M | 0.0% | $73.61 | $50.44 | — | NASD TECH DIV | 33738R118 |
| MELI | MERCADOLIBRE INC | 9,691 | $18.91M | 0.0% | $1950.82 | $1199.82 | +65.4% | COM | 58733R102 |
| EQT | EQT CORP | 353,519 | $18.89M | 0.0% | $53.43 * | $33.13 | +52.5% | COM | 26884L109 |
| — | AMCOR PLC | 1,937,677 | $18.8M | 0.0% | $9.70 | $9.44 | +2.2% | ORD | G0250X107 |
| TREX | TREX CO INC | 323,171 | $18.78M | 0.0% | $58.10 * | $68.57 | -5.3% | COM | 89531P105 |
| DFUV | DIMENSIONAL ETF TRUST | 455,533 | $18.77M | 0.0% | $41.21 | $36.81 | — | US MKTWIDE VALUE | 25434V724 |
| FTEC | FIDELITY COVINGTON TRUST | 116,231 | $18.74M | 0.0% | $161.27 | $76.79 | — | MSCI INFO TECH I | 316092808 |
| MLI | MUELLER INDS INC | 245,529 | $18.69M | 0.0% | $76.14 * | $57.28 | +37.9% | COM | 624756102 |
| GGG | GRACO INC | 223,550 | $18.67M | 0.0% | $83.51 | $56.09 | +48.8% | COM | 384109104 |
| SPDW | SPDR INDEX SHS FDS | 506,505 | $18.44M | 0.0% | $36.41 | $34.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBDS | ISHARES TR | 759,758 | $18.37M | 0.0% | $24.18 | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| ALC | ALCON AG | 193,482 | $18.37M | 0.0% | $94.93 * | $61.98 | +44.2% | ORD SHS | H01301128 |
| DD | DUPONT DE NEMOURS INC | 245,529 | $18.34M | 0.0% | $74.68 * | $28.07 | +13.6% | COM | 26614N102 |
| IJT | ISHARES TR | 147,249 | $18.33M | 0.0% | $124.51 | $121.59 | — | S&P SML 600 GWT | 464287887 |
| D | DOMINION ENERGY INC | 326,821 | $18.33M | 0.0% | $56.07 * | $53.35 | -1.2% | COM | 25746U109 |
| NUE | NUCOR CORP | 151,653 | $18.25M | 0.0% | $120.34 * | $110.53 | +14.7% | COM | 670346105 |
| HPQ | HP INC | 656,404 | $18.18M | 0.0% | $27.69 * | $27.41 | +10.8% | COM | 40434L105 |
| IUSG | ISHARES TR | 142,951 | $18.17M | 0.0% | $127.09 | $90.79 | — | CORE S&P US GWT | 464287671 |
| SPLV | INVESCO EXCH TRADED FD TR II | 242,836 | $18.14M | 0.0% | $74.72 | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 149,620 | $18.1M | 0.0% | $120.95 | $69.48 | — | SHS | 337344105 |
| EMB | ISHARES TR | 199,712 | $18.09M | 0.0% | $90.59 | $94.20 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SER TR | 719,085 | $18.09M | 0.0% | $25.16 | $24.97 | — | BLOOMBERG SHT TE | 78468R408 |
| ALK | ALASKA AIR GROUP INC | 367,378 | $18.08M | 0.0% | $49.22 * | $48.43 | +35.6% | COM | 011659109 |
| MAS | MASCO CORP | 259,540 | $18.05M | 0.0% | $69.54 * | $54.51 | +35.0% | COM | 574599106 |
| EXPD | EXPEDITORS INTL WASH INC | 149,694 | $18M | 0.0% | $120.26 * | $86.12 | +32.0% | COM | 302130109 |
| IPX | IPERIONX LTD | 999,830 | $17.99M | 0.0% | $17.99 | $18.88 | — | SPONSORED ADS | 44916E100 |
| VXF | VANGUARD INDEX FDS | 104,402 | $17.99M | 0.0% | $172.27 | $169.80 | — | EXTEND MKT ETF | 922908652 |
| FMB | FIRST TR EXCH TRADED FD III | 355,147 | $17.91M | 0.0% | $50.42 | $53.05 | — | MANAGD MUN ETF | 33739N108 |
| IDV | ISHARES TR | 575,874 | $17.86M | 0.0% | $31.02 | $30.47 | — | INTL SEL DIV ETF | 464288448 |
| SCHB | SCHWAB STRATEGIC TR | 829,436 | $17.86M | 0.0% | $21.53 | $30.05 | — | US BRD MKT ETF | 808524102 |
| IGM | ISHARES TR | 196,031 | $17.77M | 0.0% | $90.67 | $115.87 | — | EXPND TEC SC ETF | 464287549 |
| PNW | PINNACLE WEST CAP CORP | 186,115 | $17.73M | 0.0% | $95.25 * | $69.60 | +24.1% | COM | 723484101 |
| IJK | ISHARES TR | 212,800 | $17.72M | 0.0% | $83.29 | $89.67 | — | S&P MC 400GR ETF | 464287606 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,687,075 | $17.72M | 0.0% | $3.78 * | $1.67 | +191.3% | COM CL A | 29415C101 |
| IRM | IRON MTN INC DEL | 205,172 | $17.65M | 0.0% | $86.04 * | $33.65 | +176.8% | COM | 46284V101 |
| PZA | INVESCO EXCH TRADED FD TR II | 764,916 | $17.62M | 0.0% | $23.04 | $25.19 | — | NATL AMT MUNI | 46138E537 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 348,131 | $17.59M | 0.0% | $50.52 | $52.48 | — | FT VEST S&P 500 | 33739Q705 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 151,032 | $17.57M | 0.0% | $116.36 * | $89.05 | +18.7% | COM | 681116109 |
| IBTJ | ISHARES TR | 803,005 | $17.48M | 0.0% | $21.77 | $21.87 | — | IBONDS 29 TRM TS | 46436E825 |
| NTR | NUTRIEN LTD | 350,528 | $17.41M | 0.0% | $49.67 | $51.37 | -2.4% | COM | 67077M108 |
| SLYV | SPDR SER TR | 222,036 | $17.41M | 0.0% | $78.40 | $78.21 | — | S&P 600 SMCP VAL | 78464A300 |
| MAA | MID-AMER APT CMNTYS INC | 103,813 | $17.4M | 0.0% | $167.58 * | $121.70 | +25.9% | COM | 59522J103 |
| DIVO | AMPLIFY ETF TR | 424,647 | $17.31M | 0.0% | $40.77 | $36.18 | — | CWP ENHANCED DIV | 032108409 |
| ALB | ALBEMARLE CORP | 239,052 | $17.22M | 0.0% | $72.03 * | $127.33 | -37.3% | COM | 012653101 |
| IBB | ISHARES TR | 133,938 | $17.13M | 0.0% | $127.91 | $143.14 | — | ISHARES BIOTECH | 464287556 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,599 | $17.12M | 0.0% | $282.56 * | $212.75 | +60.6% | CL A | 989207105 |
| BSY | BENTLEY SYS INC | 435,010 | $17.11M | 0.0% | $39.34 * | $42.70 | +4.0% | COM CL B | 08265T208 |
| GPN | GLOBAL PMTS INC | 174,746 | $17.11M | 0.0% | $97.92 * | $119.42 | -13.4% | COM | 37940X102 |
| DEM | WISDOMTREE TR | 405,910 | $17.08M | 0.0% | $42.08 | $40.37 | — | EMER MKT HIGH FD | 97717W315 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 898,082 | $17.01M | 0.0% | $18.94 | $18.84 | — | LIMITED DURATION | 33738D804 |
| VTIP | VANGUARD MALVERN FDS | 339,958 | $16.96M | 0.0% | $49.90 | $49.58 | — | STRM INFPROIDX | 922020805 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 598,733 | $16.96M | 0.0% | $28.33 | $23.65 | — | SHS CREATION UNI | 14020X104 |
| IAK | ISHARES TR | 122,748 | $16.92M | 0.0% | $137.83 | $92.47 | — | U.S. INSRNCE ETF | 464288786 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 369,895 | $16.89M | 0.0% | $45.65 | $46.61 | — | SENIOR LN FD | 33738D309 |
| EW | EDWARDS LIFESCIENCES CORP | 231,997 | $16.82M | 0.0% | $72.48 | $72.09 | -0.7% | COM | 28176E108 |
| PNR | PENTAIR PLC | 191,271 | $16.73M | 0.0% | $87.48 * | $56.88 | +66.2% | SHS | G7S00T104 |
| CHE | CHEMED CORP NEW | 26,996 | $16.61M | 0.0% | $615.33 * | $418.89 | +35.1% | COM | 16359R103 |
| UNM | UNUM GROUP | 203,777 | $16.6M | 0.0% | $81.46 * | $38.46 | +100.5% | COM | 91529Y106 |
| IWS | ISHARES TR | 131,677 | $16.59M | 0.0% | $125.99 | $94.04 | — | RUS MDCP VAL ETF | 464287473 |
| CCJ | CAMECO CORP | 402,565 | $16.57M | 0.0% | $41.16 * | $28.10 | +67.2% | COM | 13321L108 |
| SNOW | SNOWFLAKE INC | 113,107 | $16.53M | 0.0% | $146.16 * | $183.87 | -7.7% | CL A | 833445109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 501,041 | $16.52M | 0.0% | $32.98 * | $27.63 | +29.1% | COM | 98983L108 |
| STE | STERIS PLC | 72,762 | $16.49M | 0.0% | $226.68 * | $178.46 | +22.5% | SHS USD | G8473T100 |
| UBS | UBS GROUP AG | 537,535 | $16.46M | 0.0% | $30.63 * | $23.43 | +42.4% | SHS | H42097107 |
| CHH | CHOICE HOTELS INTL INC | 123,218 | $16.36M | 0.0% | $132.78 * | $118.45 | +19.1% | COM | 169905106 |
| CCL | CARNIVAL CORP | 835,939 | $16.33M | 0.0% | $19.53 * | $23.62 | +0.7% | UNIT 99/99/9999 | 143658300 |
| NTAP | NETAPP INC | 185,548 | $16.3M | 0.0% | $87.84 * | $59.36 | +82.4% | COM | 64110D104 |
| DUHP | DIMENSIONAL ETF TRUST | 491,709 | $16.3M | 0.0% | $33.14 | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| MSCI | MSCI INC | 28,754 | $16.28M | 0.0% | $566.32 | $383.60 | +49.9% | COM | 55354G100 |
| ALLE | ALLEGION PLC | 124,727 | $16.27M | 0.0% | $130.46 | $100.43 | +28.0% | ORD SHS | G0176J109 |
| CHWY | CHEWY INC | 500,071 | $16.26M | 0.0% | $32.51 * | $28.23 | +27.1% | CL A | 16679L109 |
| PAGP | PLAINS GP HLDGS L P | 756,774 | $16.16M | 0.0% | $21.36 | $16.79 | — | LTD PARTNR INT A | 72651A207 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 192,580 | $16.09M | 0.0% | $83.53 | $63.09 | +31.2% | COM | 78467J100 |
| IWP | ISHARES TR | 136,146 | $16M | 0.0% | $117.50 | $109.36 | — | RUS MD CP GR ETF | 464287481 |
| AVB | AVALONBAY CMNTYS INC | 74,393 | $15.97M | 0.0% | $214.62 * | $163.89 | +27.9% | COM | 053484101 |
| EME | EMCOR GROUP INC | 43,133 | $15.94M | 0.0% | $369.64 * | $90.86 | +375.2% | COM | 29084Q100 |
| TTC | TORO CO | 219,134 | $15.94M | 0.0% | $72.75 * | $82.47 | -4.1% | COM | 891092108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 232,166 | $15.84M | 0.0% | $68.22 | $64.49 | — | RBA INDL ETF | 33738R704 |
| AOS | SMITH A O CORP | 242,250 | $15.83M | 0.0% | $65.36 | $71.35 | -6.9% | COM | 831865209 |
| HAS | HASBRO INC | 257,497 | $15.83M | 0.0% | $61.49 * | $57.99 | +0.7% | COM | 418056107 |
| ROST | ROSS STORES INC | 123,832 | $15.82M | 0.0% | $127.79 * | $93.50 | +48.1% | COM | 778296103 |
| RMD | RESMED INC | 70,647 | $15.82M | 0.0% | $223.89 * | $192.34 | +20.4% | COM | 761152107 |
| XBI | SPDR SER TR | 194,875 | $15.81M | 0.0% | $81.10 | $93.85 | — | S&P BIOTECH | 78464A870 |
| DON | WISDOMTREE TR | 315,098 | $15.6M | 0.0% | $49.52 | $43.51 | — | US MIDCAP DIVID | 97717W505 |
| VIGI | VANGUARD WHITEHALL FDS | 188,059 | $15.6M | 0.0% | $82.94 | $77.87 | — | INTL DVD ETF | 921946810 |
| ADM | ARCHER DANIELS MIDLAND CO | 324,356 | $15.57M | 0.0% | $48.01 * | $48.61 | -3.7% | COM | 039483102 |
| — | ISHARES TR | 665,092 | $15.54M | 0.0% | $23.37 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| THO | THOR INDS INC | 204,296 | $15.49M | 0.0% | $75.81 * | $87.03 | +5.6% | COM | 885160101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 690,898 | $15.46M | 0.0% | $22.38 | $20.10 | +10.7% | COM | 83012A109 |
| ICSH | ISHARES TR | 303,861 | $15.41M | 0.0% | $50.70 | $50.46 | — | ULTRA SHORT-TERM | 46434V878 |
| BLV | VANGUARD BD INDEX FDS | 218,647 | $15.4M | 0.0% | $70.42 | $86.58 | — | LONG TERM BOND | 921937793 |
| SCZ | ISHARES TR | 241,875 | $15.37M | 0.0% | $63.53 | $62.10 | — | EAFE SML CP ETF | 464288273 |
| FXI | ISHARES TR | 426,837 | $15.3M | 0.0% | $35.84 | $30.65 | — | CHINA LG-CAP ETF | 464287184 |
| ITM | VANECK ETF TRUST | 336,092 | $15.3M | 0.0% | $45.51 | $47.82 | — | INTRMDT MUNI ETF | 92189H201 |
| DRI | DARDEN RESTAURANTS INC | 73,411 | $15.25M | 0.0% | $207.77 * | $112.56 | +67.6% | COM | 237194105 |
| APA | APA CORPORATION | 719,409 | $15.12M | 0.0% | $21.02 | $22.16 | -5.0% | COM | 03743Q108 |
| FITB | FIFTH THIRD BANCORP | 382,161 | $14.98M | 0.0% | $39.20 * | $21.93 | +85.5% | COM | 316773100 |
| — | FOOT LOCKER INC | 1,062,393 | $14.98M | 0.0% | $14.10 | $26.23 | — | COM | 344849104 |
| OXY | OCCIDENTAL PETE CORP | 303,437 | $14.98M | 0.0% | $49.36 * | $57.64 | -17.0% | COM | 674599105 |
| OBIL | RBB FD INC | 297,860 | $14.95M | 0.0% | $50.20 | $50.13 | — | US TREASRY 12 MT | 74933W478 |
| PHYS | SPROTT PHYSICAL GOLD TR | 620,689 | $14.93M | 0.0% | $24.06 | $15.63 | — | UNIT | 85207H104 |
| VPU | VANGUARD WORLD FD | 87,398 | $14.93M | 0.0% | $170.81 | $147.35 | — | UTILITIES ETF | 92204A876 |
| TFI | SPDR SER TR | 330,185 | $14.88M | 0.0% | $45.07 | $47.22 | — | NUVEEN BLMBRG MU | 78468R721 |
| WYNN | WYNN RESORTS LTD | 178,155 | $14.88M | 0.0% | $83.50 | $88.93 | -4.9% | COM | 983134107 |
| KNSL | KINSALE CAP GROUP INC | 30,560 | $14.87M | 0.0% | $486.72 * | $387.85 | +15.6% | COM | 49714P108 |
| TACK | CAPITOL SER TR | 546,302 | $14.85M | 0.0% | $27.19 | $23.50 | — | FAIRLEAD TACTICA | 14064D550 |
| VT | VANGUARD INTL EQUITY INDEX F | 127,535 | $14.79M | 0.0% | $115.95 | $98.30 | — | TT WRLD ST ETF | 922042742 |
| FXO | FIRST TR EXCHANGE TRADED FD | 278,978 | $14.79M | 0.0% | $53.00 | $45.54 | — | FINLS ALPHADEX | 33734X135 |
| CDW | CDW CORP | 92,097 | $14.76M | 0.0% | $160.26 * | $114.43 | +56.6% | COM | 12514G108 |
| RBA | RB GLOBAL INC | 147,095 | $14.75M | 0.0% | $100.30 * | $72.64 | +31.4% | COM | 74935Q107 |
| DFAC | DIMENSIONAL ETF TRUST | 446,637 | $14.73M | 0.0% | $32.99 | $27.16 | — | US CORE EQUITY 2 | 25434V708 |
| AZO | AUTOZONE INC | 3,864 | $14.73M | 0.0% | $3812.83 * | $1922.53 | +79.5% | COM | 053332102 |
| MLPX | GLOBAL X FDS | 230,389 | $14.7M | 0.0% | $63.81 | $45.14 | — | GLB X MLP ENRG I | 37954Y293 |
| VUSB | VANGUARD BD INDEX FDS | 294,846 | $14.7M | 0.0% | $49.86 | $49.35 | — | VANGUARD ULTRA | 92203C303 |
| FLEX | FLEX LTD | 443,552 | $14.67M | 0.0% | $33.08 * | $19.15 | +104.5% | ORD | Y2573F102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 720,269 | $14.66M | 0.0% | $20.35 | $20.09 | — | INVSCO BLSH 28 | 46138J643 |
| CSL | CARLISLE COS INC | 42,924 | $14.62M | 0.0% | $340.49 * | $227.38 | +55.6% | COM | 142339100 |
| JBL | JABIL INC | 107,278 | $14.6M | 0.0% | $136.07 * | $79.23 | +93.8% | COM | 466313103 |
| BRBR | BELLRING BRANDS INC | 195,259 | $14.54M | 0.0% | $74.46 | $35.74 | +105.5% | COMMON STOCK | 07831C103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 989,225 | $14.5M | 0.0% | $14.66 * | $9.49 | +41.5% | COM | 69121K104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 75,021 | $14.48M | 0.0% | $193.02 | $135.03 | — | NASDAQ 100 ETF | 46138G649 |
| RF | REGIONS FINANCIAL CORP NEW | 663,429 | $14.42M | 0.0% | $21.73 * | $19.53 | +14.7% | COM | 7591EP100 |
| MCO | MOODYS CORP | 30,900 | $14.39M | 0.0% | $465.73 * | $325.51 | +47.0% | COM | 615369105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 123,376 | $14.38M | 0.0% | $116.58 | $86.42 | — | AEROSPACE DEFN | 46137V100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 581,122 | $14.38M | 0.0% | $24.75 | $24.87 | — | TCW UNCONSTRAI | 33740F888 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 681,344 | $14.3M | 0.0% | $20.99 | $20.99 | — | CORE INVESTMENT | 33738D788 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112,403 | $14.28M | 0.0% | $127.04 * | $121.00 | +1.4% | COM | 109194100 |
| HLI | HOULIHAN LOKEY INC | 88,113 | $14.23M | 0.0% | $161.52 * | $83.90 | +102.2% | CL A | 441593100 |
| HEFA | ISHARES TR | 391,557 | $14.21M | 0.0% | $36.29 | $35.59 | — | HDG MSCI EAFE | 46434V803 |
| IAI | ISHARES TR | 101,056 | $14.16M | 0.0% | $140.14 | $123.08 | — | US BR DEL SE ETF | 464288794 |
| HBAN | HUNTINGTON BANCSHARES INC | 941,816 | $14.14M | 0.0% | $15.01 * | $10.92 | +42.2% | COM | 446150104 |
| SHYG | ISHARES TR | 332,330 | $14.13M | 0.0% | $42.52 | $42.94 | — | 0-5YR HI YL CP | 46434V407 |
| IDXX | IDEXX LABS INC | 33,548 | $14.09M | 0.0% | $419.96 * | $361.89 | +20.0% | COM | 45168D104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 640,957 | $14.01M | 0.0% | $21.86 | $22.37 | — | BUYWRIT INCM ETF | 33738R308 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 468,755 | $13.95M | 0.0% | $29.75 | $30.50 | — | GROWTH STRENGTH | 33733E823 |
| HELO | J P MORGAN EXCHANGE TRADED F | 233,205 | $13.92M | 0.0% | $59.68 | $60.10 | — | HEDGED EQUITY LA | 46654Q724 |
| TRP | TC ENERGY CORP | 294,426 | $13.9M | 0.0% | $47.21 * | $36.35 | +25.1% | COM | 87807B107 |
| DHI | D R HORTON INC | 109,212 | $13.89M | 0.0% | $127.14 * | $92.29 | +43.9% | COM | 23331A109 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,080,672 | $13.86M | 0.0% | $12.83 | $10.03 | — | COM | 486606106 |
| VRP | INVESCO EXCH TRADED FD TR II | 570,375 | $13.83M | 0.0% | $24.24 | $23.24 | — | VAR RATE PFD | 46138G870 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,836,979 | $13.78M | 0.0% | $7.50 * | $2.75 | +193.0% | COM | 09058V103 |
| PYLD | PIMCO ETF TR | 520,940 | $13.73M | 0.0% | $26.35 | $26.38 | — | MULTISECTOR BD | 72201R585 |
| BF/B | BROWN FORMAN CORP | 403,582 | $13.7M | 0.0% | $33.94 * | $42.69 | -23.2% | CL B | 115637209 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 214,168 | $13.61M | 0.0% | $63.54 | $55.07 | — | ACTIVE VALUE ETF | 46641Q167 |
| ED | CONSOLIDATED EDISON INC | 122,822 | $13.58M | 0.0% | $110.59 * | $62.47 | +52.4% | COM | 209115104 |
| FERG | FERGUSON ENTERPRISES INC | 84,575 | $13.55M | 0.0% | $160.23 * | $197.31 | -13.5% | COMMON STOCK NEW | 31488V107 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,117,042 | $13.55M | 0.0% | $12.13 | $13.36 | — | COM | 92840R101 |
| VAW | VANGUARD WORLD FD | 71,758 | $13.55M | 0.0% | $188.82 | $158.94 | — | MATERIALS ETF | 92204A801 |
| SPTS | SPDR SER TR | 462,908 | $13.54M | 0.0% | $29.24 | $29.21 | — | PORTFOLIO SH TSR | 78468R101 |
| SOXX | ISHARES TR | 71,793 | $13.51M | 0.0% | $188.18 | $287.82 | — | ISHARES SEMICDTR | 464287523 |
| CFO | VICTORY PORTFOLIOS II | 196,956 | $13.49M | 0.0% | $68.51 | $51.17 | — | VCSHS US 500 ENH | 92647N782 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 163,105 | $13.42M | 0.0% | $82.30 | $49.52 | +63.5% | COM | 744573106 |
| IBDR | ISHARES TR | 554,018 | $13.41M | 0.0% | $24.21 | $24.12 | — | IBONDS DEC2026 | 46435GAA0 |
| CINF | CINCINNATI FINL CORP | 90,537 | $13.37M | 0.0% | $147.73 * | $72.21 | +90.6% | COM | 172062101 |
| VYMI | VANGUARD WHITEHALL FDS | 181,486 | $13.37M | 0.0% | $73.69 | $67.21 | — | INTL HIGH ETF | 921946794 |
| NLR | VANECK ETF TRUST | 182,400 | $13.36M | 0.0% | $73.27 | $79.55 | — | URANIUM AND NUCL | 92189F601 |
| CLH | CLEAN HARBORS INC | 67,770 | $13.36M | 0.0% | $197.10 * | $117.69 | +85.9% | COM | 184496107 |
| ICLR | ICON PLC | 76,218 | $13.34M | 0.0% | $175.00 * | $184.58 | +5.0% | SHS | G4705A100 |
| CMA | COMERICA INC | 225,586 | $13.32M | 0.0% | $59.06 * | $49.78 | +21.2% | COM | 200340107 |
| IUSV | ISHARES TR | 143,182 | $13.21M | 0.0% | $92.29 | $77.54 | — | CORE S&P US VLU | 464287663 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,629 | $13.12M | 0.0% | $220.01 * | $215.47 | -4.7% | CL A | 78410G104 |
| SDVD | FIRST TR EXCH TRADED FD III | 655,981 | $13.1M | 0.0% | $19.97 | $20.40 | — | FT VEST SMID | 33738D820 |
| DTE | DTE ENERGY CO | 94,563 | $13.08M | 0.0% | $138.27 * | $94.44 | +30.9% | COM | 233331107 |
| IJJ | ISHARES TR | 109,127 | $13.07M | 0.0% | $119.74 | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| CP | CANADIAN PACIFIC KANSAS CITY | 186,069 | $13.06M | 0.0% | $70.21 * | $77.68 | -2.7% | COM | 13646K108 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,181,385 | $12.98M | 0.0% | $10.99 | $11.48 | — | COM | 09254E103 |
| IYC | ISHARES TR | 146,728 | $12.96M | 0.0% | $88.33 | $89.28 | — | US CONSUM DISCRE | 464287580 |
| XLRE | SELECT SECTOR SPDR TR | 309,109 | $12.94M | 0.0% | $41.85 | $41.36 | — | RL EST SEL SEC | 81369Y860 |
| CRL | CHARLES RIV LABS INTL INC | 85,189 | $12.82M | 0.0% | $150.52 * | $205.02 | -18.2% | COM | 159864107 |
| LRGE | LEGG MASON ETF INVT | 183,626 | $12.81M | 0.0% | $69.78 | $60.43 | — | CLEARBRIDEG LR | 524682200 |
| OMER | OMEROS CORP | 1,556,649 | $12.8M | 0.0% | $8.22 * | $9.80 | -10.0% | COM | 682143102 |
| — | PIMCO DYNAMIC INCOME STRATEG | 520,236 | $12.77M | 0.0% | $24.54 | $17.98 | — | COM SHS BEN INT | 69346N107 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 377,566 | $12.72M | 0.0% | $33.69 | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| AVUV | AMERICAN CENTY ETF TR | 144,892 | $12.63M | 0.0% | $87.17 | $87.01 | — | US SML CP VALU | 025072877 |
| — | ROYCE SMALL CAP TRUST INC | 885,566 | $12.61M | 0.0% | $14.24 | $14.96 | — | COM | 780910105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 407,615 | $12.6M | 0.0% | $30.90 | $29.38 | — | SHS ETF | 14021L109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 250,666 | $12.59M | 0.0% | $50.23 | $46.73 | — | S&P500 HDL VOL | 46138E362 |
| STIP | ISHARES TR | 121,582 | $12.58M | 0.0% | $103.47 | $102.32 | — | 0-5 YR TIPS ETF | 46429B747 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 236,475 | $12.54M | 0.0% | $53.01 | $50.31 | — | US MID CP MLTFCT | 35473P884 |
| OGE | OGE ENERGY CORP | 271,869 | $12.5M | 0.0% | $45.96 * | $37.16 | +17.1% | COM | 670837103 |
| EXR | EXTRA SPACE STORAGE INC | 83,525 | $12.4M | 0.0% | $148.49 * | $121.27 | +19.8% | COM | 30225T102 |
| — | INVESCO EXCH TRD SLF IDX FD | 599,226 | $12.39M | 0.0% | $20.68 | $20.36 | — | BULSHS 2025 CB | 46138J825 |
| OHI | OMEGA HEALTHCARE INVS INC | 324,201 | $12.35M | 0.0% | $38.08 | $31.85 | — | COM | 681936100 |
| SPAB | SPDR SER TR | 482,346 | $12.32M | 0.0% | $25.54 | $26.54 | — | PORTFOLIO AGRGTE | 78464A649 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 195,917 | $12.29M | 0.0% | $62.75 | $61.02 | — | S&P SMLCP MOMENT | 46137V498 |
| FDVV | FIDELITY COVINGTON TRUST | 246,318 | $12.22M | 0.0% | $49.60 | $39.51 | — | HIGH DIVID ETF | 316092840 |
| FFIN | FIRST FINL BANKSHARES INC | 339,860 | $12.21M | 0.0% | $35.92 | $32.19 | +11.7% | COM | 32020R109 |
| VV | VANGUARD INDEX FDS | 47,241 | $12.14M | 0.0% | $257.03 | $146.75 | — | LARGE CAP ETF | 922908637 |
| CW | CURTISS WRIGHT CORP | 38,124 | $12.1M | 0.0% | $317.27 * | $121.46 | +177.3% | COM | 231561101 |
| DAL | DELTA AIR LINES INC DEL | 275,472 | $12.01M | 0.0% | $43.60 * | $39.78 | +47.4% | COM NEW | 247361702 |
| PRI | PRIMERICA INC | 42,017 | $11.96M | 0.0% | $284.53 | $105.69 | +169.6% | COM | 74164M108 |
| ING | ING GROEP N.V. | 607,154 | $11.89M | 0.0% | $19.59 | $11.29 | — | SPONSORED ADR | 456837103 |
| FIS | FIDELITY NATL INFORMATION SV | 159,209 | $11.89M | 0.0% | $74.68 | $88.36 | -16.7% | COM | 31620M106 |
| KRE | SPDR SER TR | 208,935 | $11.88M | 0.0% | $56.86 | $54.81 | — | S&P REGL BKG | 78464A698 |
| SAIA | SAIA INC | 33,992 | $11.88M | 0.0% | $349.43 * | $269.16 | +61.6% | COM | 78709Y105 |
| HUM | HUMANA INC | 44,878 | $11.88M | 0.0% | $264.62 | $341.74 | -21.9% | COM | 444859102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 136,253 | $11.86M | 0.0% | $87.03 * | $41.46 | +91.7% | SHS | G25839104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 163,456 | $11.84M | 0.0% | $72.46 | $69.77 | — | FTSE PACIFIC ETF | 922042866 |
| NEAR | ISHARES U S ETF TR | 232,569 | $11.83M | 0.0% | $50.87 | $50.25 | — | SHORT DURATION B | 46431W507 |
| SMG | SCOTTS MIRACLE-GRO CO | 214,012 | $11.75M | 0.0% | $54.89 * | $83.90 | -26.7% | CL A | 810186106 |
| DFAI | DIMENSIONAL ETF TRUST | 376,051 | $11.74M | 0.0% | $31.23 | $29.39 | — | INTL CORE EQT MK | 25434V203 |
| HOOD | ROBINHOOD MKTS INC | 281,825 | $11.73M | 0.0% | $41.62 * | $36.02 | +32.0% | COM CL A | 770700102 |
| NXPI | NXP SEMICONDUCTORS N V | 61,587 | $11.71M | 0.0% | $190.09 * | $139.50 | +50.2% | COM | N6596X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 241,326 | $11.69M | 0.0% | $48.45 * | $29.98 | +76.6% | CL A LMT VTG SHS | 113004105 |
| — | ANSYS INC | 36,914 | $11.69M | 0.0% | $316.56 | $197.24 | — | COM | 03662Q105 |
| WTRG | ESSENTIAL UTILS INC | 294,766 | $11.65M | 0.0% | $39.53 * | $41.70 | -11.9% | COM | 29670G102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 125,691 | $11.63M | 0.0% | $92.51 | $105.79 | -13.0% | COM | 015271109 |
| SLQD | ISHARES TR | 230,629 | $11.6M | 0.0% | $50.28 | $48.96 | — | 0-5YR INVT GR CP | 46434V100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 94,996 | $11.54M | 0.0% | $121.44 * | $83.01 | +59.8% | COM | 82982L103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,028,662 | $11.52M | 0.0% | $11.20 | $12.25 | — | COM | 670657105 |
| KEY | KEYCORP | 718,435 | $11.49M | 0.0% | $15.99 | $13.32 | +22.0% | COM | 493267108 |
| VST | VISTRA CORP | 97,379 | $11.44M | 0.0% | $117.46 * | $79.45 | +87.1% | COM | 92840M102 |
| ANGL | VANECK ETF TRUST | 391,768 | $11.31M | 0.0% | $28.86 | $29.44 | — | FALLEN ANGEL HG | 92189F437 |
| NTRS | NORTHERN TR CORP | 114,575 | $11.3M | 0.0% | $98.65 * | $85.37 | +21.2% | COM | 665859104 |
| SFM | SPROUTS FMRS MKT INC | 73,581 | $11.23M | 0.0% | $152.64 * | $67.52 | +120.8% | COM | 85208M102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 220,310 | $11.2M | 0.0% | $50.85 | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PAVE | GLOBAL X FDS | 296,013 | $11.17M | 0.0% | $37.73 | $28.51 | — | US INFR DEV ETF | 37954Y673 |
| LSTR | LANDSTAR SYS INC | 74,059 | $11.12M | 0.0% | $150.20 | $125.73 | — | COM | 515098101 |
| COIN | COINBASE GLOBAL INC | 64,407 | $11.09M | 0.0% | $172.23 * | $223.07 | +8.5% | COM CL A | 19260Q107 |
| KMX | CARMAX INC | 142,011 | $11.07M | 0.0% | $77.92 * | $68.16 | +17.6% | COM | 143130102 |
| CRK | COMSTOCK RES INC | 543,846 | $11.06M | 0.0% | $20.34 * | $8.49 | +125.5% | COM | 205768302 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 822,764 | $11.04M | 0.0% | $13.42 | $14.28 | — | COM | 76883Y107 |
| TER | TERADYNE INC | 133,297 | $11.01M | 0.0% | $82.61 * | $71.85 | +55.1% | COM | 880770102 |
| EA | ELECTRONIC ARTS INC | 76,129 | $11.01M | 0.0% | $144.61 * | $123.61 | +8.8% | COM | 285512109 |
| RPM | RPM INTL INC | 95,157 | $11.01M | 0.0% | $115.68 * | $82.30 | +47.7% | COM | 749685103 |
| CWB | SPDR SER TR | 143,341 | $10.98M | 0.0% | $76.63 | $68.14 | — | BBG CONV SEC ETF | 78464A359 |
| DOV | DOVER CORP | 62,405 | $10.96M | 0.0% | $175.69 * | $75.76 | +151.2% | COM | 260003108 |
| DFAS | DIMENSIONAL ETF TRUST | 183,342 | $10.95M | 0.0% | $59.75 | $61.41 | — | US SMALL CAP ETF | 25434V500 |
| AVUS | AMERICAN CENTY ETF TR | 118,507 | $10.95M | 0.0% | $92.38 | $82.91 | — | US EQT ETF | 025072885 |
| — | THORNBURG INCM BUILDER OPP T | 610,211 | $10.95M | 0.0% | $17.94 | $16.59 | — | COM | 885213108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 156,790 | $10.92M | 0.0% | $69.64 | $61.66 | — | INDLS PROD DUR | 33734X150 |
| KWEB | KRANESHARES TRUST | 311,859 | $10.89M | 0.0% | $34.91 | $31.01 | — | CSI CHI INTERNET | 500767306 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 77,071 | $10.86M | 0.0% | $140.88 * | $76.64 | +90.8% | COM | 04247X102 |
| IBTG | ISHARES TR | 471,133 | $10.81M | 0.0% | $22.94 | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| BCI | ABRDN ETFS | 502,220 | $10.78M | 0.0% | $21.46 | $25.44 | — | BBRG ALL COMD K1 | 003261104 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,318,690 | $10.73M | 0.0% | $8.14 | $8.39 | — | COM | 27829F108 |
| CFG | CITIZENS FINL GROUP INC | 261,956 | $10.73M | 0.0% | $40.97 * | $26.20 | +65.0% | COM | 174610105 |
| XYZ | BLOCK INC | 197,225 | $10.72M | 0.0% | $54.33 * | $89.81 | -16.9% | CL A | 852234103 |
| TFLR | T ROWE PRICE ETF INC | 208,872 | $10.66M | 0.0% | $51.04 | $51.56 | — | FLOATING RATE | 87283Q883 |
| ULTA | ULTA BEAUTY INC | 29,049 | $10.65M | 0.0% | $366.54 * | $323.50 | +17.8% | COM | 90384S303 |
| BTI | BRITISH AMERN TOB PLC | 256,947 | $10.63M | 0.0% | $41.37 | $38.52 | — | SPONSORED ADR | 110448107 |
| F | FORD MTR CO | 1,053,713 | $10.57M | 0.0% | $10.03 * | $10.22 | -9.6% | COM | 345370860 |
| SMCI | SUPER MICRO COMPUTER INC | 308,474 | $10.56M | 0.0% | $34.24 * | $36.37 | +4.3% | COM NEW | 86800U302 |
| DDOG | DATADOG INC | 105,790 | $10.5M | 0.0% | $99.21 * | $96.36 | +31.0% | CL A COM | 23804L103 |
| VLTO | VERALTO CORP | 107,437 | $10.47M | 0.0% | $97.45 | $74.08 | +34.1% | COM SHS | 92338C103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,026 | $10.42M | 0.0% | $113.18 * | $134.34 | -21.1% | COM | 98956P102 |
| DFIV | DIMENSIONAL ETF TRUST | 264,346 | $10.4M | 0.0% | $39.36 | $29.17 | — | INTERNATNAL VAL | 25434V807 |
| FE | FIRSTENERGY CORP | 257,373 | $10.4M | 0.0% | $40.42 * | $33.11 | +16.2% | COM | 337932107 |
| FWONK | LIBERTY MEDIA CORP DEL | 115,444 | $10.39M | 0.0% | $90.01 | $65.24 | — | COM LBTY ONE S C | 531229755 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 207,140 | $10.38M | 0.0% | $50.12 | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| DCI | DONALDSON INC | 154,549 | $10.37M | 0.0% | $67.07 | $57.34 | +18.7% | COM | 257651109 |
| DXJ | WISDOMTREE TR | 93,950 | $10.35M | 0.0% | $110.18 | $105.95 | — | JAPN HEDGE EQT | 97717W851 |
| BXSL | BLACKSTONE SECD LENDING FD | 319,554 | $10.34M | 0.0% | $32.36 * | $21.91 | +35.3% | COMMON STOCK | 09261X102 |
| PPG | PPG INDS INC | 93,927 | $10.27M | 0.0% | $109.36 * | $106.71 | +5.5% | COM | 693506107 |
| AXON | AXON ENTERPRISE INC | 19,466 | $10.24M | 0.0% | $525.96 * | $203.05 | +188.2% | COM | 05464C101 |
| IBN | ICICI BANK LIMITED | 323,138 | $10.19M | 0.0% | $31.52 | $20.88 | — | ADR | 45104G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 58,664 | $10.18M | 0.0% | $173.56 | $140.64 | — | SHS | 337345102 |
| GBCI | GLACIER BANCORP INC NEW | 230,211 | $10.18M | 0.0% | $44.22 * | $36.04 | +29.7% | COM | 37637Q105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 92,987 | $10.13M | 0.0% | $108.98 | $78.28 | — | COM SHS | 33735B108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 135,836 | $10.03M | 0.0% | $73.87 * | $43.59 | +55.9% | CL A | 78351F107 |
| IEUR | ISHARES TR | 166,320 | $10M | 0.0% | $60.15 | $51.44 | — | CORE MSCI EURO | 46434V738 |
| PCOR | PROCORE TECHNOLOGIES INC | 151,136 | $9.978M | 0.0% | $66.02 * | $71.96 | +4.9% | COM | 74275K108 |
| TBUX | T ROWE PRICE ETF INC | 200,943 | $9.975M | 0.0% | $49.64 | $49.73 | — | ULTRA SHRT TRM | 87283Q701 |
| EXPO | EXPONENT INC | 122,627 | $9.94M | 0.0% | $81.06 * | $81.43 | +5.4% | COM | 30214U102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 261,389 | $9.852M | 0.0% | $37.69 | $30.09 | — | SELECT WRLD WI | 23908L306 |
| GDDY | GODADDY INC | 54,648 | $9.844M | 0.0% | $180.14 * | $125.04 | +52.8% | CL A | 380237107 |
| ENSG | ENSIGN GROUP INC | 75,811 | $9.81M | 0.0% | $129.40 * | $74.79 | +76.7% | COM | 29358P101 |
| TEQI | T ROWE PRICE ETF INC | 233,706 | $9.786M | 0.0% | $41.87 | $39.65 | — | PRICE EQT INCOME | 87283Q206 |
| DECK | DECKERS OUTDOOR CORP | 87,359 | $9.768M | 0.0% | $111.81 * | $138.60 | +16.5% | COM | 243537107 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 172,319 | $9.731M | 0.0% | $56.47 | $47.69 | — | US QUALTY FCTR | 46641Q761 |
| SON | SONOCO PRODS CO | 205,326 | $9.7M | 0.0% | $47.24 * | $44.64 | +1.4% | COM | 835495102 |
| XLB | SELECT SECTOR SPDR TR | 112,799 | $9.698M | 0.0% | $85.98 | $85.47 | — | SBI MATERIALS | 81369Y100 |
| HXL | HEXCEL CORP NEW | 176,938 | $9.689M | 0.0% | $54.76 * | $57.76 | +8.2% | COM | 428291108 |
| ESGD | ISHARES TR | 118,456 | $9.677M | 0.0% | $81.69 | $68.87 | — | ESG AW MSCI EAFE | 46435G516 |
| TSN | TYSON FOODS INC | 151,588 | $9.673M | 0.0% | $63.81 * | $57.23 | -0.6% | CL A | 902494103 |
| GLPI | GAMING & LEISURE PPTYS INC | 189,729 | $9.657M | 0.0% | $50.90 | $45.32 | — | COM | 36467J108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 72,985 | $9.653M | 0.0% | $132.26 | $83.52 | — | TECH ALPHADEX | 33734X176 |
| BAX | BAXTER INTL INC | 281,542 | $9.637M | 0.0% | $34.23 * | $47.43 | -32.2% | COM | 071813109 |
| LNC | LINCOLN NATL CORP IND | 267,682 | $9.612M | 0.0% | $35.91 * | $28.20 | +19.7% | COM | 534187109 |
| JNK | SPDR SER TR | 100,723 | $9.599M | 0.0% | $95.30 | $102.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| FXU | FIRST TR EXCHANGE TRADED FD | 233,736 | $9.586M | 0.0% | $41.01 | $38.58 | — | UTILITIES ALPH | 33734X184 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,113,594 | $9.577M | 0.0% | $8.60 | $8.21 | — | COM | 09251A104 |
| VTRS | VIATRIS INC | 1,098,907 | $9.572M | 0.0% | $8.71 * | $11.37 | -11.9% | COM | 92556V106 |
| WAB | WABTEC | 52,672 | $9.552M | 0.0% | $181.35 * | $105.10 | +81.6% | COM | 929740108 |
| NJR | NEW JERSEY RES CORP | 193,428 | $9.49M | 0.0% | $49.06 * | $34.75 | +31.4% | COM | 646025106 |
| VNO | VORNADO RLTY TR | 256,423 | $9.485M | 0.0% | $36.99 | $35.49 | — | SH BEN INT | 929042109 |
| CAG | CONAGRA BRANDS INC | 355,267 | $9.475M | 0.0% | $26.67 * | $26.54 | -8.1% | COM | 205887102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 42,305 | $9.472M | 0.0% | $223.90 * | $178.26 | +54.2% | COM | 955306105 |
| RBC | RBC BEARINGS INC | 29,416 | $9.465M | 0.0% | $321.77 * | $127.70 | +164.1% | COM | 75524B104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,130 | $9.448M | 0.0% | $1325.07 * | $154.51 | +186.9% | COM | 88262P102 |
| OTIS | OTIS WORLDWIDE CORP | 90,623 | $9.352M | 0.0% | $103.20 * | $53.70 | +79.1% | COM | 68902V107 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 213,857 | $9.322M | 0.0% | $43.59 | $40.10 | — | DIVERSFD EQT ETF | 46641Q845 |
| BROS | DUTCH BROS INC | 150,494 | $9.291M | 0.0% | $61.74 * | $34.79 | +89.3% | CL A | 26701L100 |
| GDXJ | VANECK ETF TRUST | 162,356 | $9.287M | 0.0% | $57.20 | $45.95 | — | JUNIOR GOLD MINE | 92189F791 |
| — | COHEN & STEERS INFRASTRUCTUR | 362,746 | $9.268M | 0.0% | $25.55 | $24.01 | — | COM | 19248A109 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 134,407 | $9.247M | 0.0% | $68.80 | $68.60 | — | SML CP GRW ALP | 33737M300 |
| — | DOUBLELINE INCOME SOLUTIONS | 732,762 | $9.24M | 0.0% | $12.61 | $13.92 | — | COM | 258622109 |
| HTGC | HERCULES CAPITAL INC | 478,896 | $9.2M | 0.0% | $19.21 * | $15.43 | +30.9% | COM | 427096508 |
| HROW | HARROW INC | 343,695 | $9.142M | 0.0% | $26.60 * | $15.31 | +95.6% | COM | 415858109 |
| XSOE | WISDOMTREE TR | 296,096 | $9.14M | 0.0% | $30.87 | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| A | AGILENT TECHNOLOGIES INC | 78,067 | $9.137M | 0.0% | $117.04 * | $122.02 | +9.8% | COM | 00846U101 |
| QYLD | GLOBAL X FDS | 548,555 | $9.122M | 0.0% | $16.63 | $19.35 | — | NASDAQ 100 COVER | 37954Y483 |
| DFUS | DIMENSIONAL ETF TRUST | 150,799 | $9.12M | 0.0% | $60.48 | $49.26 | — | US EQUITY MARKET | 25434V401 |
| — | WELLS FARGO CO NEW | 7,591 | $9.116M | 0.0% | $1200.86 | $1378.54 | — | PERP PFD CNV A | 949746804 |
| RJF | RAYMOND JAMES FINL INC | 65,482 | $9.096M | 0.0% | $138.91 * | $82.66 | +85.3% | COM | 754730109 |
| WAT | WATERS CORP | 24,654 | $9.087M | 0.0% | $368.57 * | $274.32 | +41.1% | COM | 941848103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 304,543 | $9.042M | 0.0% | $29.69 * | $18.36 | +65.3% | COM NEW | 50077B207 |
| BCS | BARCLAYS PLC | 587,747 | $9.028M | 0.0% | $15.36 | $9.74 | — | ADR | 06738E204 |
| SSD | SIMPSON MFG INC | 57,157 | $8.979M | 0.0% | $157.09 * | $90.42 | +80.3% | COM | 829073105 |
| EIX | EDISON INTL | 152,203 | $8.968M | 0.0% | $58.92 * | $52.10 | +5.2% | COM | 281020107 |
| NI | NISOURCE INC | 222,629 | $8.925M | 0.0% | $40.09 * | $20.89 | +80.2% | COM | 65473P105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 45,707 | $8.9M | 0.0% | $194.72 * | $188.96 | +9.3% | CL A | 55825T103 |
| ESS | ESSEX PPTY TR INC | 28,762 | $8.817M | 0.0% | $306.56 * | $197.24 | +42.8% | COM | 297178105 |
| ICVT | ISHARES TR | 105,415 | $8.814M | 0.0% | $83.61 | $75.30 | — | CONV BD ETF | 46435G102 |
| NFLT | ETFIS SER TR I | 388,931 | $8.778M | 0.0% | $22.57 | $22.56 | — | VIRTUS NEWFLEET | 26923G707 |
| AGNC | AGNC INVT CORP | 913,811 | $8.754M | 0.0% | $9.58 | $10.29 | — | COM | 00123Q104 |
| LEN | LENNAR CORP | 76,261 | $8.754M | 0.0% | $114.79 * | $79.32 | +55.2% | CL A | 526057104 |
| FBND | FIDELITY MERRIMACK STR TR | 191,503 | $8.742M | 0.0% | $45.65 | $46.02 | — | TOTAL BD ETF | 316188309 |
| TEAM | ATLASSIAN CORPORATION | 41,167 | $8.736M | 0.0% | $212.21 * | $169.28 | +55.9% | CL A | 049468101 |
| EL | LAUDER ESTEE COS INC | 132,321 | $8.733M | 0.0% | $66.00 * | $94.23 | -24.4% | CL A | 518439104 |
| CNP | CENTERPOINT ENERGY INC | 240,741 | $8.722M | 0.0% | $36.23 * | $26.82 | +22.4% | COM | 15189T107 |
| FCOM | FIDELITY COVINGTON TRUST | 155,013 | $8.721M | 0.0% | $56.26 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| PAYC | PAYCOM SOFTWARE INC | 39,896 | $8.717M | 0.0% | $218.49 * | $211.51 | -0.9% | COM | 70432V102 |
| DG | DOLLAR GEN CORP NEW | 99,044 | $8.709M | 0.0% | $87.94 * | $136.41 | -45.5% | COM | 256677105 |
| FSMD | FIDELITY COVINGTON TRUST | 222,263 | $8.704M | 0.0% | $39.16 | $41.10 | — | SML MID MLTFCT | 316092527 |
| CGBL | CAPITAL GROUP CORE BALANCED | 280,945 | $8.704M | 0.0% | $30.98 | $30.65 | — | SHS | 14021D107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 102,268 | $8.688M | 0.0% | $84.95 * | $77.70 | +19.4% | ORD SHS | G7997R103 |
| RELX | RELX PLC | 172,209 | $8.681M | 0.0% | $50.41 | $26.83 | — | SPONSORED ADR | 759530108 |
| INDA | ISHARES TR | 168,027 | $8.65M | 0.0% | $51.48 | $50.71 | — | MSCI INDIA ETF | 46429B598 |
| FNCL | FIDELITY COVINGTON TRUST | 123,901 | $8.614M | 0.0% | $69.52 | $37.17 | — | MSCI FINLS IDX | 316092501 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 228,205 | $8.556M | 0.0% | $37.49 | $27.70 | — | NO AMER ENERGY | 33738D101 |
| VKTX | VIKING THERAPEUTICS INC | 353,450 | $8.536M | 0.0% | $24.15 * | $44.08 | -28.3% | COM | 92686J106 |
| — | BLACKROCK CAP ALLOCATION TER | 592,742 | $8.535M | 0.0% | $14.40 | $15.44 | — | COM | 09260U109 |
| RITM | RITHM CAPITAL CORP | 744,426 | $8.524M | 0.0% | $11.45 | $11.61 | — | COM NEW | 64828T201 |
| IWV | ISHARES TR | 26,821 | $8.519M | 0.0% | $317.64 | $251.13 | — | RUSSELL 3000 ETF | 464287689 |
| TRMB | TRIMBLE INC | 129,618 | $8.509M | 0.0% | $65.65 * | $45.11 | +59.4% | COM | 896239100 |
| LBRDK | LIBERTY BROADBAND CORP | 99,992 | $8.504M | 0.0% | $85.05 * | $106.42 | -29.3% | COM SER C | 530307305 |
| MLN | VANECK ETF TRUST | 488,958 | $8.503M | 0.0% | $17.39 | $18.04 | — | LONG MUNI ETF | 92189F536 |
| EVR | EVERCORE INC | 42,539 | $8.496M | 0.0% | $199.72 * | $213.23 | +15.5% | CLASS A | 29977A105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 65,458 | $8.475M | 0.0% | $129.47 | $110.11 | — | PHYSCL PRECS MET | 003263100 |
| MUNI | PIMCO ETF TR | 164,225 | $8.466M | 0.0% | $51.55 | $53.09 | — | INTER MUN BD ACT | 72201R866 |
| AIQ | GLOBAL X FDS | 232,671 | $8.465M | 0.0% | $36.38 | $35.24 | — | ARTIFICIAL ETF | 37954Y632 |
| IWN | ISHARES TR | 56,020 | $8.46M | 0.0% | $151.01 | $146.87 | — | RUS 2000 VAL ETF | 464287630 |
| OUSM | ALPS ETF TR | 200,795 | $8.437M | 0.0% | $42.02 | $37.32 | — | OSHARES US SMLCP | 00162Q395 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 80,385 | $8.42M | 0.0% | $104.75 | $104.75 | — | S&P MIDCAP 400 | 46137V225 |
| LYV | LIVE NATION ENTERTAINMENT IN | 64,468 | $8.418M | 0.0% | $130.58 * | $128.56 | +6.2% | COM | 538034109 |
| COHR | COHERENT CORP | 129,035 | $8.38M | 0.0% | $64.94 * | $71.69 | +15.6% | COM | 19247G107 |
| CRH | CRH PLC | 95,123 | $8.368M | 0.0% | $87.97 * | $64.57 | +51.2% | ORD | G25508105 |
| HYD | VANECK ETF TRUST | 163,287 | $8.357M | 0.0% | $51.18 | $56.01 | — | HIGH YLD MUNIETF | 92189H409 |
| PB | PROSPERITY BANCSHARES INC | 117,071 | $8.355M | 0.0% | $71.37 * | $61.23 | +19.7% | COM | 743606105 |
| FTRB | FEDERATED HERMES ETF TRUST | 333,071 | $8.343M | 0.0% | $25.05 | $25.03 | — | HERMES TOTAL RET | 31423L404 |
| VOOV | VANGUARD ADMIRAL FDS INC | 45,158 | $8.318M | 0.0% | $184.19 | $145.45 | — | 500 VAL IDX FD | 921932703 |
| CG | CARLYLE GROUP INC | 189,982 | $8.281M | 0.0% | $43.59 * | $32.76 | +46.9% | COM | 14316J108 |
| MKL | MARKEL GROUP INC | 4,428 | $8.279M | 0.0% | $1869.61 | $1029.14 | +78.8% | COM | 570535104 |
| — | BARRICK GOLD CORP | 424,921 | $8.26M | 0.0% | $19.44 | $19.94 | — | COM | 067901108 |
| MC | MOELIS & CO | 140,920 | $8.224M | 0.0% | $58.36 * | $33.65 | +100.1% | CL A | 60786M105 |
| GSLC | GOLDMAN SACHS ETF TR | 74,582 | $8.21M | 0.0% | $110.08 | $64.56 | — | ACTIVEBETA US LG | 381430503 |
| WPM | WHEATON PRECIOUS METALS CORP | 105,691 | $8.205M | 0.0% | $77.63 * | $44.80 | +48.3% | COM | 962879102 |
| RRX | REGAL REXNORD CORPORATION | 72,059 | $8.204M | 0.0% | $113.85 * | $139.45 | -0.4% | COM | 758750103 |
| EXE | EXPAND ENERGY CORPORATION | 73,667 | $8.201M | 0.0% | $111.32 * | $69.83 | +44.7% | COM | 165167735 |
| OC | OWENS CORNING NEW | 57,391 | $8.197M | 0.0% | $142.83 * | $121.35 | +36.2% | COM | 690742101 |
| PINS | PINTEREST INC | 263,640 | $8.173M | 0.0% | $31.00 * | $33.43 | +1.4% | CL A | 72352L106 |
| LNT | ALLIANT ENERGY CORP | 126,739 | $8.156M | 0.0% | $64.35 * | $48.28 | +23.4% | COM | 018802108 |
| FND | FLOOR & DECOR HLDGS INC | 101,216 | $8.145M | 0.0% | $80.47 * | $101.26 | -6.7% | CL A | 339750101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 212,186 | $8.129M | 0.0% | $38.31 | $29.70 | — | UNIT LTD PARTN | 01881G106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 197,719 | $8.115M | 0.0% | $41.04 | $44.81 | — | FIRST TR TA HIYL | 33738D408 |
| TXT | TEXTRON INC | 112,307 | $8.114M | 0.0% | $72.25 * | $67.27 | +11.1% | COM | 883203101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,374 | $8.113M | 0.0% | $1854.93 * | $1192.04 | +70.2% | CL A | 31946M103 |
| — | GLOBAL MED REIT INC | 927,187 | $8.113M | 0.0% | $8.75 | $10.36 | — | COM NEW | 37954A204 |
| CBSH | COMMERCE BANCSHARES INC | 130,155 | $8.1M | 0.0% | $62.24 * | $49.70 | +20.5% | COM | 200525103 |
| HST | HOST HOTELS & RESORTS INC | 569,796 | $8.097M | 0.0% | $14.21 * | $16.31 | -6.1% | COM | 44107P104 |
| XAR | SPDR SER TR | 50,372 | $8.097M | 0.0% | $160.74 | $115.65 | — | AEROSPACE DEF | 78464A631 |
| DLTR | DOLLAR TREE INC | 107,666 | $8.083M | 0.0% | $75.07 * | $103.56 | -30.9% | COM | 256746108 |
| KDP | KEURIG DR PEPPER INC | 235,928 | $8.074M | 0.0% | $34.22 * | $31.42 | +0.3% | COM | 49271V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 656,715 | $8.032M | 0.0% | $12.23 | $12.62 | — | COM SH BEN INT | 67070X101 |
| TPR | TAPESTRY INC | 113,683 | $8.005M | 0.0% | $70.41 * | $32.16 | +131.9% | COM | 876030107 |
| HYMB | SPDR SER TR | 316,100 | $7.972M | 0.0% | $25.22 | $35.24 | — | NUVEEN BLOOMBERG | 78464A284 |
| IYF | ISHARES TR | 70,597 | $7.968M | 0.0% | $112.87 | $85.30 | — | U.S. FINLS ETF | 464287788 |
| BAR | GRANITESHARES GOLD TR | 258,152 | $7.961M | 0.0% | $30.84 | $17.38 | — | SHS BEN INT | 38748G101 |
| WBS | WEBSTER FINL CORP | 154,374 | $7.958M | 0.0% | $51.55 * | $53.30 | +4.4% | COM | 947890109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 515,610 | $7.956M | 0.0% | $15.43 * | $14.51 | +33.7% | COM | 42824C109 |
| DASH | DOORDASH INC | 43,479 | $7.947M | 0.0% | $182.77 * | $144.46 | +30.2% | CL A | 25809K105 |
| MFC | MANULIFE FINL CORP | 254,545 | $7.929M | 0.0% | $31.15 * | $23.69 | +27.5% | COM | 56501R106 |
| BHP | BHP GROUP LTD | 163,162 | $7.92M | 0.0% | $48.54 | $59.50 | — | SPONSORED ADS | 088606108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 79,125 | $7.911M | 0.0% | $99.98 | $60.44 | — | DORSEY WRIGHT MO | 46137V837 |
| IYG | ISHARES TR | 100,595 | $7.902M | 0.0% | $78.55 | $96.63 | — | U.S. FIN SVC ETF | 464287770 |
| STWD | STARWOOD PPTY TR INC | 399,214 | $7.893M | 0.0% | $19.77 | $20.92 | — | COM | 85571B105 |
| ENTG | ENTEGRIS INC | 90,014 | $7.874M | 0.0% | $87.48 * | $80.83 | +24.2% | COM | 29362U104 |
| — | SKECHERS U S A INC | 138,390 | $7.858M | 0.0% | $56.78 | $58.15 | — | CL A | 830566105 |
| RWL | INVESCO EXCH TRADED FD TR II | 79,066 | $7.855M | 0.0% | $99.34 | $88.34 | — | S&P 500 REVENUE | 46138G698 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 101,050 | $7.842M | 0.0% | $77.61 * | $76.09 | +6.0% | COM | 459506101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 383,860 | $7.796M | 0.0% | $20.31 | $18.43 | — | COM NEW | 035710839 |
| TOST | TOAST INC | 234,921 | $7.792M | 0.0% | $33.17 * | $22.47 | +66.6% | CL A | 888787108 |
| UYLD | ANGEL OAK FUNDS TRUST | 152,445 | $7.788M | 0.0% | $51.09 | $50.82 | — | OAK ULTRASHORT | 03463K752 |
| IDVO | AMPLIFY ETF TR | 247,154 | $7.773M | 0.0% | $31.45 | $29.39 | — | CWP INTL ENHANCE | 032108722 |
| AER | AERCAP HOLDINGS NV | 75,882 | $7.753M | 0.0% | $102.17 * | $53.20 | +84.8% | SHS | N00985106 |
| BUXX | EA SERIES TRUST | 381,478 | $7.748M | 0.0% | $20.31 | $20.28 | — | STRIVE ENHANCED | 02072L441 |
| USTB | VICTORY PORTFOLIOS II | 151,683 | $7.683M | 0.0% | $50.65 | $50.28 | — | SHORT TRM BD ETF | 92647N535 |
| ENVX | ENOVIX CORPORATION | 1,042,166 | $7.65M | 0.0% | $7.34 * | $13.53 | -24.9% | COM | 293594107 |
| OMC | OMNICOM GROUP INC | 92,183 | $7.643M | 0.0% | $82.91 * | $66.45 | +21.4% | COM | 681919106 |
| HSBC | HSBC HLDGS PLC | 132,906 | $7.633M | 0.0% | $57.43 | $41.75 | — | SPON ADR NEW | 404280406 |
| — | HESS CORP | 47,720 | $7.623M | 0.0% | $159.74 | $109.04 | — | COM | 42809H107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 401,500 | $7.612M | 0.0% | $18.96 * | $22.25 | +8.2% | SHS | G66721104 |
| IMO | IMPERIAL OIL LTD | 104,990 | $7.593M | 0.0% | $72.32 * | $53.79 | +24.7% | COM NEW | 453038408 |
| PSLV | SPROTT PHYSICAL SILVER TR | 654,283 | $7.59M | 0.0% | $11.60 | $8.89 | — | TR UNIT | 85207K107 |
| OSK | OSHKOSH CORP | 79,786 | $7.506M | 0.0% | $94.08 * | $90.18 | +8.9% | COM | 688239201 |
| DES | WISDOMTREE TR | 233,518 | $7.463M | 0.0% | $31.96 | $32.31 | — | US SMALLCAP DIVD | 97717W604 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,294 | $7.457M | 0.0% | $334.50 | $240.64 | — | 500 GRTH IDX F | 921932505 |
| EWZ | ISHARES INC | 287,296 | $7.427M | 0.0% | $25.85 | $25.96 | — | MSCI BRAZIL ETF | 464286400 |
| PGX | INVESCO EXCH TRADED FD TR II | 660,337 | $7.409M | 0.0% | $11.22 | $13.01 | — | PFD ETF | 46138E511 |
| AME | AMETEK INC | 42,866 | $7.379M | 0.0% | $172.15 * | $109.61 | +64.8% | COM | 031100100 |
| DRS | LEONARDO DRS INC | 224,338 | $7.376M | 0.0% | $32.88 | $10.98 | +197.7% | COM | 52661A108 |
| BIZD | VANECK ETF TRUST | 439,370 | $7.364M | 0.0% | $16.76 | $15.93 | — | BDC INCOME ETF | 92189F411 |
| MGMT | UNIFIED SER TR | 190,735 | $7.362M | 0.0% | $38.60 | $35.12 | — | BALLAST SMLMD CP | 90470L550 |
| DLN | WISDOMTREE TR | 92,109 | $7.31M | 0.0% | $79.37 | $70.31 | — | US LARGECAP DIVD | 97717W307 |
| GNRC | GENERAC HLDGS INC | 57,673 | $7.304M | 0.0% | $126.65 * | $165.00 | -13.1% | COM | 368736104 |
| DOCU | DOCUSIGN INC | 89,607 | $7.294M | 0.0% | $81.40 * | $76.30 | +14.8% | COM | 256163106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,904 | $7.289M | 0.0% | $187.36 * | $98.33 | +97.7% | COM | 40171V100 |
| — | REAVES UTIL INCOME FD | 223,723 | $7.28M | 0.0% | $32.54 | $30.63 | — | COM SH BEN INT | 756158101 |
| SCHP | SCHWAB STRATEGIC TR | 270,702 | $7.279M | 0.0% | $26.89 | $34.24 | — | US TIPS ETF | 808524870 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 212,611 | $7.271M | 0.0% | $34.20 | $44.71 | — | S&P500 EQL TEC | 46137V282 |
| VGSH | VANGUARD SCOTTSDALE FDS | 123,063 | $7.223M | 0.0% | $58.69 | $59.06 | — | SHORT TERM TREAS | 92206C102 |
| DXCM | DEXCOM INC | 105,633 | $7.214M | 0.0% | $68.29 * | $99.00 | -17.6% | COM | 252131107 |
| SPIB | SPDR SER TR | 216,953 | $7.212M | 0.0% | $33.24 | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| EMN | EASTMAN CHEM CO | 81,833 | $7.211M | 0.0% | $88.12 * | $77.60 | +16.5% | COM | 277432100 |
| — | NUVEEN QUALITY MUNCP INCOME | 625,280 | $7.203M | 0.0% | $11.52 | $12.71 | — | COM | 67066V101 |
| WAL | WESTERN ALLIANCE BANCORP | 93,633 | $7.194M | 0.0% | $76.83 * | $47.41 | +73.4% | COM | 957638109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 42,236 | $7.185M | 0.0% | $170.12 | $151.08 | — | NY ARCA BIOTECH | 33733E203 |
| — | ABRDN GLOBAL INFRA INCOME FU | 390,608 | $7.183M | 0.0% | $18.39 | $17.89 | — | COM SHS BEN INT | 00326W106 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 426,676 | $7.164M | 0.0% | $16.79 * | $11.86 | +62.6% | COM | P73684113 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,208 | $7.134M | 0.0% | $104.58 * | $99.19 | +18.3% | CL A | 099502106 |
| SOLV | SOLVENTUM CORP | 93,576 | $7.115M | 0.0% | $76.04 * | $60.70 | +22.7% | COM SHS | 83444M101 |
| NU | NU HLDGS LTD | 694,656 | $7.113M | 0.0% | $10.24 * | $10.47 | +12.9% | ORD SHS CL A | G6683N103 |
| IGLB | ISHARES TR | 141,270 | $7.096M | 0.0% | $50.23 | $50.84 | — | 10+ YR INVST GRD | 464289511 |
| SFBS | SERVISFIRST BANCSHARES INC | 84,900 | $7.013M | 0.0% | $82.60 * | $50.69 | +68.3% | COM | 81768T108 |
| GBDC | GOLUB CAP BDC INC | 460,870 | $6.978M | 0.0% | $15.14 * | $11.83 | +17.7% | COM | 38173M102 |
| BAP | CREDICORP LTD | 37,403 | $6.963M | 0.0% | $186.16 * | $127.18 | +38.2% | COM | G2519Y108 |
| DKNG | DRAFTKINGS INC NEW | 209,234 | $6.949M | 0.0% | $33.21 * | $32.71 | +25.6% | COM CL A | 26142V105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,559 | $6.948M | 0.0% | $337.97 * | $245.59 | +31.2% | SHS | G96629103 |
| LW | LAMB WESTON HLDGS INC | 129,903 | $6.924M | 0.0% | $53.30 * | $80.07 | -30.8% | COM | 513272104 |
| AVY | AVERY DENNISON CORP | 38,751 | $6.9M | 0.0% | $178.05 | $148.99 | +21.0% | COM | 053611109 |
| — | ADAMS DIVERSIFIED EQUITY FD | 362,559 | $6.885M | 0.0% | $18.99 | $17.65 | — | COM | 006212104 |
| CBOE | CBOE GLOBAL MKTS INC | 30,416 | $6.884M | 0.0% | $226.31 * | $134.25 | +53.8% | COM | 12503M108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,523 | $6.878M | 0.0% | $225.34 * | $127.43 | +91.8% | COM | 03820C105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 343,263 | $6.865M | 0.0% | $20.00 | $18.67 | — | UNIT LTD PARTN | 726503105 |
| QGRO | AMERICAN CENTY ETF TR | 73,267 | $6.863M | 0.0% | $93.67 | $82.50 | — | US QUALITY GROW | 025072307 |
| HUBB | HUBBELL INC | 20,644 | $6.832M | 0.0% | $330.94 * | $194.09 | +97.1% | COM | 443510607 |
| CFR | CULLEN FROST BANKERS INC | 54,517 | $6.825M | 0.0% | $125.19 * | $98.52 | +32.6% | COM | 229899109 |
| EHC | ENCOMPASS HEALTH CORP | 67,252 | $6.811M | 0.0% | $101.28 * | $60.42 | +60.6% | COM | 29261A100 |
| VOD | VODAFONE GROUP PLC NEW | 723,195 | $6.776M | 0.0% | $9.37 | $13.42 | — | SPONSORED ADR | 92857W308 |
| NNN | NNN REIT INC | 158,127 | $6.744M | 0.0% | $42.65 | $40.67 | — | COM | 637417106 |
| GTY | GETTY RLTY CORP NEW | 215,220 | $6.711M | 0.0% | $31.18 | $31.70 | — | COM | 374297109 |
| FPEI | FIRST TR EXCH TRADED FD III | 358,232 | $6.699M | 0.0% | $18.70 | $18.69 | — | INSTL PFD SECS | 33739P855 |
| J | JACOBS SOLUTIONS INC | 55,265 | $6.682M | 0.0% | $120.92 * | $106.19 | +20.2% | COM | 46982L108 |
| FRT | FEDERAL RLTY INVT TR NEW | 68,199 | $6.672M | 0.0% | $97.83 | $97.52 | +1.8% | SH BEN INT NEW | 313745101 |
| MKSI | MKS INSTRS INC | 83,165 | $6.666M | 0.0% | $80.15 * | $117.17 | -14.5% | COM | 55306N104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 67,512 | $6.663M | 0.0% | $98.70 | $108.36 | — | MIDCP 400 IDX | 921932885 |
| FXD | FIRST TR EXCHANGE TRADED FD | 114,962 | $6.655M | 0.0% | $57.89 | $55.42 | — | CONSUMR DISCRE | 33734X101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 203,922 | $6.646M | 0.0% | $32.59 | $31.09 | — | INTL COR DIV TIL | 35473P108 |
| FSK | FS KKR CAP CORP | 316,147 | $6.623M | 0.0% | $20.95 * | $14.30 | +34.5% | COM | 302635206 |
| GRMN | GARMIN LTD | 30,474 | $6.618M | 0.0% | $217.18 | $115.93 | +83.6% | SHS | H2906T109 |
| — | SYNOVUS FINL CORP | 141,558 | $6.617M | 0.0% | $46.74 | $35.97 | — | COM NEW | 87161C501 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 389,547 | $6.615M | 0.0% | $16.98 * | $14.16 | +7.4% | COM SHS | 67090S108 |
| KAI | KADANT INC | 19,605 | $6.605M | 0.0% | $336.91 * | $243.86 | +48.3% | COM | 48282T104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 426,982 | $6.601M | 0.0% | $15.46 | $7.17 | — | SPONSORED ADR | 86562M209 |
| VONV | VANGUARD SCOTTSDALE FDS | 79,852 | $6.591M | 0.0% | $82.54 | $78.82 | — | VNG RUS1000VAL | 92206C714 |
| VNLA | JANUS DETROIT STR TR | 133,627 | $6.568M | 0.0% | $49.15 | $48.97 | — | HENDRSN SHRT ETF | 47103U886 |
| DOC | HEALTHPEAK PROPERTIES INC | 324,460 | $6.561M | 0.0% | $20.22 * | $19.68 | -3.1% | COM | 42250P103 |
| GLOB | GLOBANT S A | 55,700 | $6.557M | 0.0% | $117.72 * | $125.03 | +43.5% | COM | L44385109 |
| BCE | BCE INC | 285,490 | $6.555M | 0.0% | $22.96 * | $28.13 | -21.6% | COM NEW | 05534B760 |
| EG | EVEREST GROUP LTD | 18,007 | $6.542M | 0.0% | $363.32 * | $363.24 | -3.7% | COM | G3223R108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 100,160 | $6.518M | 0.0% | $65.08 * | $32.11 | +74.6% | FNF GROUP COM | 31620R303 |
| WTFC | WINTRUST FINL CORP | 57,844 | $6.505M | 0.0% | $112.47 * | $80.65 | +53.2% | COM | 97650W108 |
| FHLC | FIDELITY COVINGTON TRUST | 94,760 | $6.474M | 0.0% | $68.32 | $48.91 | — | MSCI HLTH CARE I | 316092600 |
| HAL | HALLIBURTON CO | 255,061 | $6.471M | 0.0% | $25.37 | $30.50 | -16.1% | COM | 406216101 |
| SCHI | SCHWAB STRATEGIC TR | 287,972 | $6.468M | 0.0% | $22.46 | $33.06 | — | 5 10YR CORP BD | 808524698 |
| TRIN | TRINITY CAP INC | 424,427 | $6.434M | 0.0% | $15.16 * | $8.39 | +58.3% | COM | 896442308 |
| MEDP | MEDPACE HLDGS INC | 21,093 | $6.427M | 0.0% | $304.69 * | $263.83 | +27.5% | COM | 58506Q109 |
| NWG | NATWEST GROUP PLC | 539,093 | $6.426M | 0.0% | $11.92 | $8.01 | — | SPONS ADR | 639057207 |
| RLI | RLI CORP | 79,947 | $6.422M | 0.0% | $80.33 * | $47.13 | +55.1% | COM | 749607107 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 119,780 | $6.385M | 0.0% | $53.31 | $47.96 | — | RUSL 1000 DYNM | 46138J619 |
| OGN | ORGANON & CO | 427,343 | $6.363M | 0.0% | $14.89 | $21.19 | -28.7% | COMMON STOCK | 68622V106 |
| CIEN | CIENA CORP | 105,194 | $6.357M | 0.0% | $60.43 * | $47.04 | +68.0% | COM NEW | 171779309 |
| FUL | FULLER H B CO | 112,923 | $6.337M | 0.0% | $56.12 * | $64.08 | -9.5% | COM | 359694106 |
| IETC | ISHARES U S ETF TR | 84,349 | $6.321M | 0.0% | $74.94 | $74.94 | — | U.S. TECH INDEPD | 46431W648 |
| UTES | ETFIS SER TR I | 97,344 | $6.289M | 0.0% | $64.61 | $63.24 | — | VIRTUS REAVES UT | 26923G806 |
| JBTM | JBT MAREL CORPORATION | 51,249 | $6.263M | 0.0% | $122.20 * | $99.89 | +26.4% | COM | 477839104 |
| NRG | NRG ENERGY INC | 65,208 | $6.225M | 0.0% | $95.46 * | $57.24 | +74.8% | COM NEW | 629377508 |
| PFXF | VANECK ETF TRUST | 371,263 | $6.222M | 0.0% | $16.76 | $17.95 | — | PREFERRED SECURT | 92189F429 |
| FLG | FLAGSTAR FINANCIAL INC | 535,031 | $6.217M | 0.0% | $11.62 * | $10.65 | +5.3% | COM NEW | 649445400 |
| UFPI | UFP INDUSTRIES INC | 57,900 | $6.198M | 0.0% | $107.04 * | $102.72 | +8.6% | COM | 90278Q108 |
| MGM | MGM RESORTS INTERNATIONAL | 208,549 | $6.181M | 0.0% | $29.64 * | $39.24 | -14.4% | COM | 552953101 |
| PCG | PG&E CORP | 358,857 | $6.165M | 0.0% | $17.18 * | $16.04 | +2.6% | COM | 69331C108 |
| SMMU | PIMCO ETF TR | 123,108 | $6.158M | 0.0% | $50.02 | $49.77 | — | SHTRM MUN BD ACT | 72201R874 |
| IR | INGERSOLL RAND INC | 76,940 | $6.158M | 0.0% | $80.03 * | $65.35 | +33.2% | COM | 45687V106 |
| IHI | ISHARES TR | 101,978 | $6.138M | 0.0% | $60.19 | $84.72 | — | U.S. MED DVC ETF | 464288810 |
| SYF | SYNCHRONY FINANCIAL | 115,748 | $6.128M | 0.0% | $52.94 * | $32.28 | +88.6% | COM | 87165B103 |
| EWY | ISHARES INC | 113,181 | $6.116M | 0.0% | $54.04 | $57.68 | — | MSCI STH KOR ETF | 464286772 |
| HLNE | HAMILTON LANE INC | 41,125 | $6.114M | 0.0% | $148.67 * | $92.83 | +64.2% | CL A | 407497106 |
| IEZ | ISHARES TR | 313,106 | $6.106M | 0.0% | $19.50 | $20.52 | — | US OIL EQ&SV ETF | 464288844 |
| CSM | PROSHARES TR | 95,693 | $6.097M | 0.0% | $63.72 | $53.97 | — | LARGE CAP CRE | 74347R248 |
| ARGX | ARGENX SE | 10,287 | $6.089M | 0.0% | $591.87 | $371.52 | — | SPONSORED ADR | 04016X101 |
| NET | CLOUDFLARE INC | 53,957 | $6.08M | 0.0% | $112.69 * | $82.14 | +61.4% | CL A COM | 18915M107 |
| IGEB | ISHARES TR | 134,969 | $6.075M | 0.0% | $45.01 | $44.95 | — | INVESTMENT GRADE | 46435G219 |
| TNL | TRAVEL PLUS LEISURE CO | 131,083 | $6.068M | 0.0% | $46.29 * | $42.66 | +18.4% | COM | 894164102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 40,509 | $6.067M | 0.0% | $149.77 * | $122.73 | +34.5% | COM | 49338L103 |
| IONS | IONIS PHARMACEUTICALS INC | 200,942 | $6.062M | 0.0% | $30.17 * | $34.75 | -5.8% | COM | 462222100 |
| — | BANK AMERICA CORP | 4,908 | $6.061M | 0.0% | $1234.98 | $1381.22 | — | 7.25%CNV PFD L | 060505682 |
| AES | AES CORP | 485,233 | $6.027M | 0.0% | $12.42 * | $15.32 | -28.1% | COM | 00130H105 |
| SCHA | SCHWAB STRATEGIC TR | 256,772 | $6.016M | 0.0% | $23.43 | $38.30 | — | US SML CAP ETF | 808524607 |
| UNF | UNIFIRST CORP MASS | 34,534 | $6.009M | 0.0% | $174.00 * | $175.79 | +17.9% | COM | 904708104 |
| ALGN | ALIGN TECHNOLOGY INC | 37,748 | $5.997M | 0.0% | $158.86 * | $247.05 | -20.5% | COM | 016255101 |
| XYLD | GLOBAL X FDS | 151,797 | $5.994M | 0.0% | $39.49 | $44.41 | — | S&P 500 COVERED | 37954Y475 |
| CARY | ANGEL OAK FUNDS TRUST | 288,647 | $5.992M | 0.0% | $20.76 | $20.59 | — | INCOME ETF | 03463K760 |
| CCB | COASTAL FINL CORP WA | 66,125 | $5.978M | 0.0% | $90.41 * | $19.06 | +358.6% | COM NEW | 19046P209 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 401,782 | $5.975M | 0.0% | $14.87 | $15.05 | — | SPONSORED ADS | 874060205 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 193,317 | $5.97M | 0.0% | $30.88 | $23.31 | — | UNIT | 38150K103 |
| FTV | FORTIVE CORP | 81,308 | $5.95M | 0.0% | $73.18 * | $46.09 | +26.9% | COM | 34959J108 |
| — | NUVEEN MUN VALUE FD INC | 677,342 | $5.94M | 0.0% | $8.77 | $8.83 | — | COM | 670928100 |
| QINT | AMERICAN CENTY ETF TR | 114,519 | $5.934M | 0.0% | $51.82 | $49.79 | — | QUALITY DIVRSFED | 025072406 |
| — | GABELLI DIVID & INCOME TR | 245,930 | $5.934M | 0.0% | $24.13 | $21.71 | — | COM | 36242H104 |
| EFAV | ISHARES TR | 76,036 | $5.925M | 0.0% | $77.92 | $71.27 | — | MSCI EAFE MIN VL | 46429B689 |
| LOPE | GRAND CANYON ED INC | 34,242 | $5.924M | 0.0% | $173.02 | $102.81 | +68.9% | COM | 38526M106 |
| CLSK | CLEANSPARK INC | 880,682 | $5.918M | 0.0% | $6.72 * | $4.09 | +131.8% | COM NEW | 18452B209 |
| TECK | TECK RESOURCES LTD | 162,114 | $5.906M | 0.0% | $36.43 * | $33.32 | +24.5% | CL B | 878742204 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 128,061 | $5.9M | 0.0% | $46.07 | $45.99 | — | INCOME ETF | 46641Q159 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,283 | $5.856M | 0.0% | $102.23 | $76.93 | — | CLOUD COMPUTING | 33734X192 |
| — | REV GROUP INC | 185,121 | $5.85M | 0.0% | $31.60 | $26.87 | — | COM | 749527107 |
| HDB | HDFC BANK LTD | 88,044 | $5.85M | 0.0% | $66.44 | $64.71 | — | SPONSORED ADS | 40415F101 |
| AGGY | WISDOMTREE TR | 134,201 | $5.828M | 0.0% | $43.43 | $43.72 | — | YIELD ENHANCD US | 97717X511 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 144,948 | $5.821M | 0.0% | $40.16 * | $31.69 | +96.2% | ORDINARY SHARES | G25457105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 160,686 | $5.816M | 0.0% | $36.19 * | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 177,329 | $5.781M | 0.0% | $32.60 | $21.64 | — | COM | 29670E107 |
| CMS | CMS ENERGY CORP | 76,862 | $5.774M | 0.0% | $75.12 * | $48.24 | +41.0% | COM | 125896100 |
| CBRE | CBRE GROUP INC | 44,068 | $5.763M | 0.0% | $130.78 * | $62.84 | +116.2% | CL A | 12504L109 |
| PFLD | ETF SER SOLUTIONS | 285,051 | $5.758M | 0.0% | $20.20 | $23.81 | — | AAM LW DUR PFD | 26922A198 |
| TRI | THOMSON REUTERS CORP | 33,285 | $5.751M | 0.0% | $172.78 * | $122.44 | +36.0% | COM | 884903808 |
| KOF | COCA-COLA FEMSA SAB DE CV | 62,858 | $5.738M | 0.0% | $91.29 | $66.44 | — | SPONS ADS REP | 191241108 |
| SCHE | SCHWAB STRATEGIC TR | 207,265 | $5.714M | 0.0% | $27.57 | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,925 | $5.702M | 0.0% | $382.06 * | $157.93 | +177.5% | COM | 398905109 |
| — | SOUTHSTATE CORPORATION | 61,354 | $5.695M | 0.0% | $92.82 | $63.64 | — | COM | 840441109 |
| LMAT | LEMAITRE VASCULAR INC | 67,864 | $5.694M | 0.0% | $83.90 * | $50.58 | +82.3% | COM | 525558201 |
| BKH | BLACK HILLS CORP | 93,833 | $5.691M | 0.0% | $60.65 * | $52.19 | +8.2% | COM | 092113109 |
| ACWX | ISHARES TR | 102,432 | $5.68M | 0.0% | $55.45 | $50.15 | — | MSCI ACWI EX US | 464288240 |
| REGL | PROSHARES TR | 69,888 | $5.636M | 0.0% | $80.65 | $64.02 | — | S&P MDCP 400 DIV | 74347B680 |
| TLN | TALEN ENERGY CORP | 28,170 | $5.625M | 0.0% | $199.67 * | $152.25 | +42.5% | COM | 87422Q109 |
| — | MR COOPER GROUP INC | 47,025 | $5.624M | 0.0% | $119.60 | $17.47 | — | COM | 62482R107 |
| NTLA | INTELLIA THERAPEUTICS INC | 789,662 | $5.615M | 0.0% | $7.11 * | $15.40 | -34.4% | COM | 45826J105 |
| PHO | INVESCO EXCHANGE TRADED FD T | 86,940 | $5.609M | 0.0% | $64.52 | $51.06 | — | WATER RES ETF | 46137V142 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 191,306 | $5.609M | 0.0% | $29.32 | $28.39 | — | SHS | 14021M107 |
| JMBS | JANUS DETROIT STR TR | 123,782 | $5.595M | 0.0% | $45.20 | $45.38 | — | HENDERSON MTG | 47103U852 |
| POST | POST HLDGS INC | 48,042 | $5.59M | 0.0% | $116.36 * | $61.41 | +80.7% | COM | 737446104 |
| — | EATON VANCE TAX-MANAGED DIVE | 391,929 | $5.589M | 0.0% | $14.26 | $11.88 | — | COM | 27828N102 |
| DFAT | DIMENSIONAL ETF TRUST | 108,486 | $5.586M | 0.0% | $51.49 | $46.64 | — | US TARGETED VLU | 25434V609 |
| IMCB | ISHARES TR | 75,347 | $5.582M | 0.0% | $74.08 | $68.02 | — | MRGSTR MD CP ETF | 464288208 |
| OUSA | ALPS ETF TR | 104,673 | $5.571M | 0.0% | $53.22 | $41.01 | — | OSHARES US QUALT | 00162Q387 |
| MNDY | MONDAY COM LTD | 22,893 | $5.567M | 0.0% | $243.16 * | $214.93 | +23.0% | SHS | M7S64H106 |
| LAD | LITHIA MTRS INC | 18,905 | $5.55M | 0.0% | $293.58 * | $280.82 | +21.3% | COM | 536797103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 194,982 | $5.539M | 0.0% | $28.41 | $18.34 | — | TR UNIT | 85208R101 |
| ALAB | ASTERA LABS INC | 92,657 | $5.529M | 0.0% | $59.67 * | $74.67 | +23.9% | COM | 04626A103 |
| AVEM | AMERICAN CENTY ETF TR | 91,800 | $5.524M | 0.0% | $60.17 | $60.16 | — | AVANTIS EMGMKT | 025072604 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 94,984 | $5.515M | 0.0% | $58.06 | $51.09 | — | COM UT REP LP | 86765K109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 89,545 | $5.513M | 0.0% | $61.56 | $78.41 | — | SPONSORED ADR | 03524A108 |
| IFRA | ISHARES TR | 122,181 | $5.507M | 0.0% | $45.07 | $35.58 | — | US INFRASTRUC | 46435U713 |
| CNQ | CANADIAN NAT RES LTD | 178,061 | $5.484M | 0.0% | $30.80 * | $28.53 | +3.6% | COM | 136385101 |
| DFSV | DIMENSIONAL ETF TRUST | 194,541 | $5.476M | 0.0% | $28.15 | $26.61 | — | US SMALL CAP VAL | 25434V815 |
| VIOO | VANGUARD ADMIRAL FDS INC | 56,343 | $5.437M | 0.0% | $96.50 | $104.85 | — | SMLLCP 600 IDX | 921932828 |
| RL | RALPH LAUREN CORP | 24,626 | $5.436M | 0.0% | $220.74 * | $168.69 | +45.1% | CL A | 751212101 |
| IBDX | ISHARES TR | 217,124 | $5.426M | 0.0% | $24.99 | $24.23 | — | IBONDS DEC 2032 | 46436E312 |
| PTNQ | PACER FDS TR | 76,339 | $5.421M | 0.0% | $71.01 | $50.68 | — | TRENDPILOT 100 | 69374H303 |
| GSHD | GOOSEHEAD INS INC | 45,892 | $5.418M | 0.0% | $118.06 * | $61.54 | +82.3% | COM CL A | 38267D109 |
| EXC | EXELON CORP | 117,561 | $5.417M | 0.0% | $46.08 * | $29.67 | +36.5% | COM | 30161N101 |
| DPZ | DOMINOS PIZZA INC | 11,734 | $5.392M | 0.0% | $459.56 * | $379.45 | +17.4% | COM | 25754A201 |
| SPYD | SPDR SER TR | 121,719 | $5.387M | 0.0% | $44.26 | $40.67 | — | PRTFLO S&P500 HI | 78468R788 |
| PR | PERMIAN RESOURCES CORP | 387,865 | $5.372M | 0.0% | $13.85 * | $13.84 | +3.4% | CLASS A COM | 71424F105 |
| ON | ON SEMICONDUCTOR CORP | 131,990 | $5.371M | 0.0% | $40.69 * | $68.76 | -26.8% | COM | 682189105 |
| OKTA | OKTA INC | 51,041 | $5.371M | 0.0% | $105.22 * | $86.89 | +12.4% | CL A | 679295105 |
| BAB | INVESCO EXCH TRADED FD TR II | 201,129 | $5.366M | 0.0% | $26.68 | $29.71 | — | TAXABLE MUN BD | 46138G805 |
| LAMR | LAMAR ADVERTISING CO NEW | 47,086 | $5.358M | 0.0% | $113.79 | $95.58 | — | CL A | 512816109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 93,359 | $5.35M | 0.0% | $57.30 | $49.74 | — | MULTIFACTOR MI | 47804J206 |
| — | CHAMPIONX CORPORATION | 179,442 | $5.347M | 0.0% | $29.80 | $27.94 | — | COM | 15872M104 |
| FDIS | FIDELITY COVINGTON TRUST | 63,214 | $5.342M | 0.0% | $84.51 | $50.23 | — | MSCI CONSM DIS | 316092204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 391,552 | $5.333M | 0.0% | $13.62 | $8.95 | — | SPONSORED ADR | 05946K101 |
| CAVA | CAVA GROUP INC | 61,580 | $5.321M | 0.0% | $86.41 * | $68.69 | +57.8% | COM | 148929102 |
| — | NUVEEN AMT FREE MUN CR INC F | 429,575 | $5.318M | 0.0% | $12.38 | $13.93 | — | COM | 67071L106 |
| GXO | GXO LOGISTICS INCORPORATED | 135,769 | $5.306M | 0.0% | $39.08 * | $53.50 | -21.9% | COMMON STOCK | 36262G101 |
| DTM | DT MIDSTREAM INC | 54,960 | $5.302M | 0.0% | $96.48 | $52.08 | +86.6% | COMMON STOCK | 23345M107 |
| RGLD | ROYAL GOLD INC | 32,396 | $5.297M | 0.0% | $163.50 * | $114.05 | +28.6% | COM | 780287108 |
| NUSC | NUSHARES ETF TR | 137,869 | $5.286M | 0.0% | $38.34 | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| RTO | RENTOKIL INITIAL PLC | 230,263 | $5.273M | 0.0% | $22.90 | $28.92 | — | SPONSORED ADR | 760125104 |
| CNC | CENTENE CORP DEL | 86,828 | $5.271M | 0.0% | $60.71 | $63.75 | -5.2% | COM | 15135B101 |
| — | ISHARES TR | 209,085 | $5.258M | 0.0% | $25.15 | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ROAD | CONSTRUCTION PARTNERS INC | 73,013 | $5.247M | 0.0% | $71.87 * | $24.07 | +227.3% | COM CL A | 21044C107 |
| AEE | AMEREN CORP | 51,994 | $5.22M | 0.0% | $100.40 * | $72.63 | +29.0% | COM | 023608102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 202,065 | $5.215M | 0.0% | $25.81 | $25.48 | — | SHORT DURATION | 14020Y409 |
| HYS | PIMCO ETF TR | 55,644 | $5.212M | 0.0% | $93.66 | $95.30 | — | 0-5 HIGH YIELD | 72201R783 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 104,079 | $5.204M | 0.0% | $50.00 | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| CWS | ADVISORSHARES TR | 79,420 | $5.2M | 0.0% | $65.47 | $63.54 | — | ADVISORSHS ETF | 00768Y560 |
| MNR | MACH NATURAL RESOURCES LP | 333,658 | $5.188M | 0.0% | $15.55 | $17.32 | — | COM UNIT LTD PAR | 55445L100 |
| SKOR | FLEXSHARES TR | 107,259 | $5.184M | 0.0% | $48.33 | $47.41 | — | CR SCD US BD | 33939L761 |
| S | SENTINELONE INC | 283,978 | $5.163M | 0.0% | $18.18 * | $32.39 | -33.0% | CL A | 81730H109 |
| — | VIRTUS TOTAL RETURN FD INC | 864,322 | $5.16M | 0.0% | $5.97 | $5.55 | — | COM | 92835W107 |
| ENPH | ENPHASE ENERGY INC | 82,936 | $5.146M | 0.0% | $62.05 | $117.99 | -46.4% | COM | 29355A107 |
| ARM | ARM HOLDINGS PLC | 48,080 | $5.134M | 0.0% | $106.79 | $105.94 | — | SPONSORED ADS | 042068205 |
| BOTZ | GLOBAL X FDS | 180,361 | $5.133M | 0.0% | $28.46 | $30.16 | — | RBTCS ARTFL INTE | 37954Y715 |
| GMED | GLOBUS MED INC | 70,069 | $5.129M | 0.0% | $73.20 * | $63.09 | +31.0% | CL A | 379577208 |
| FROG | JFROG LTD | 160,023 | $5.121M | 0.0% | $32.00 * | $30.32 | +14.8% | ORD SHS | M6191J100 |
| LUV | SOUTHWEST AIRLS CO | 152,464 | $5.12M | 0.0% | $33.58 * | $39.26 | -20.9% | COM | 844741108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 102,972 | $5.109M | 0.0% | $49.62 | $42.20 | — | COM | 18469P209 |
| FLTR | VANECK ETF TRUST | 198,727 | $5.077M | 0.0% | $25.55 | $25.27 | — | IG FLOATING RATE | 92189F486 |
| IBDU | ISHARES TR | 219,393 | $5.075M | 0.0% | $23.13 | $23.35 | — | IBONDS DEC 29 | 46436E205 |
| AROC | ARCHROCK INC | 193,282 | $5.072M | 0.0% | $26.24 | $14.60 | +78.4% | COM | 03957W106 |
| PHG | KONINKLIJKE PHILIPS N V | 199,640 | $5.071M | 0.0% | $25.40 | $30.87 | — | NY REGIS SHS NEW | 500472303 |
| WDFC | WD 40 CO | 20,686 | $5.047M | 0.0% | $243.98 * | $127.54 | +81.8% | COM | 929236107 |
| SILJ | AMPLIFY ETF TR | 415,766 | $5.039M | 0.0% | $12.12 | $12.04 | — | AMPLIFY JUNIOR S | 032108649 |
| IBTH | ISHARES TR | 224,676 | $5.037M | 0.0% | $22.42 | $22.91 | — | IBONDS 27 TRM TS | 46436E841 |
| — | NUVEEN PFD & INCOME OPPORTUN | 629,798 | $5.013M | 0.0% | $7.96 | $7.44 | — | COM | 67073B106 |
| FCN | FTI CONSULTING INC | 30,512 | $5.006M | 0.0% | $164.08 * | $120.49 | +49.2% | COM | 302941109 |
| GOLF | ACUSHNET HLDGS CORP | 72,821 | $5M | 0.0% | $68.66 | $37.43 | +81.3% | COM | 005098108 |
| WCC | WESCO INTL INC | 32,140 | $4.991M | 0.0% | $155.30 * | $112.02 | +58.3% | COM | 95082P105 |
| FIX | COMFORT SYS USA INC | 15,432 | $4.975M | 0.0% | $322.35 * | $153.71 | +161.5% | COM | 199908104 |
| LCII | LCI INDS | 56,893 | $4.974M | 0.0% | $87.43 * | $108.79 | -11.5% | COM | 50189K103 |
| MP | MP MATERIALS CORP | 203,486 | $4.967M | 0.0% | $24.41 * | $23.83 | -2.5% | COM CL A | 553368101 |
| — | BLACKROCK HEALTH SCIENCES TE | 332,199 | $4.95M | 0.0% | $14.90 | $19.80 | — | COM SHS | 09260E105 |
| VFC | V F CORP | 318,158 | $4.938M | 0.0% | $15.52 * | $41.79 | -47.0% | COM | 918204108 |
| SXI | STANDEX INTL CORP | 30,374 | $4.902M | 0.0% | $161.39 * | $118.35 | +54.9% | COM | 854231107 |
| BILS | SPDR SER TR | 49,250 | $4.9M | 0.0% | $99.49 | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| CRVL | CORVEL CORP | 43,648 | $4.887M | 0.0% | $111.97 | $96.45 | +15.7% | COM | 221006109 |
| CM | CANADIAN IMPERIAL BK COMM | 86,693 | $4.881M | 0.0% | $56.30 * | $36.89 | +60.0% | COM | 136069101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 22,071 | $4.874M | 0.0% | $220.84 * | $236.33 | +10.4% | COM | 043436104 |
| CFA | VICTORY PORTFOLIOS II | 57,722 | $4.874M | 0.0% | $84.44 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| FAF | FIRST AMERN FINL CORP | 74,180 | $4.869M | 0.0% | $65.63 * | $50.58 | +21.2% | COM | 31847R102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,782 | $4.849M | 0.0% | $203.91 * | $146.98 | +42.7% | CL A | 942749102 |
| KRP | KIMBELL RTY PARTNERS LP | 345,293 | $4.834M | 0.0% | $14.00 | $15.02 | — | UNIT | 49435R102 |
| VIRT | VIRTU FINL INC | 126,593 | $4.826M | 0.0% | $38.12 * | $22.48 | +65.5% | CL A | 928254101 |
| DKS | DICKS SPORTING GOODS INC | 23,908 | $4.819M | 0.0% | $201.56 * | $182.87 | +19.3% | COM | 253393102 |
| FIDU | FIDELITY COVINGTON TRUST | 70,328 | $4.815M | 0.0% | $68.47 | $35.99 | — | MSCI INDL INDX | 316092709 |
| MANH | MANHATTAN ASSOCIATES INC | 27,596 | $4.775M | 0.0% | $173.04 * | $102.47 | +103.3% | COM | 562750109 |
| IXC | ISHARES TR | 113,252 | $4.765M | 0.0% | $42.07 | $35.50 | — | GLOBAL ENERG ETF | 464287341 |
| FRPT | FRESHPET INC | 57,014 | $4.742M | 0.0% | $83.17 * | $113.91 | +7.4% | COM | 358039105 |
| MTDR | MATADOR RES CO | 92,691 | $4.736M | 0.0% | $51.09 * | $54.46 | +1.5% | COM | 576485205 |
| CORT | CORCEPT THERAPEUTICS INC | 41,262 | $4.713M | 0.0% | $114.22 * | $25.71 | +136.7% | COM | 218352102 |
| HII | HUNTINGTON INGALLS INDS INC | 23,039 | $4.708M | 0.0% | $204.36 * | $233.52 | -20.4% | COM | 446413106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 376,931 | $4.693M | 0.0% | $12.45 | $19.92 | -36.8% | COM CL A | 76954A103 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 83,777 | $4.69M | 0.0% | $55.98 | $52.81 | — | SMALL & MID CAP | 46641Q118 |
| — | ARIS WATER SOLUTIONS INC | 146,040 | $4.679M | 0.0% | $32.04 | $29.75 | — | CLASS A COM | 04041L106 |
| BOH | BANK HAWAII CORP | 67,827 | $4.678M | 0.0% | $68.97 | $58.36 | +17.2% | COM | 062540109 |
| MSA | MSA SAFETY INC | 31,786 | $4.663M | 0.0% | $146.69 * | $130.36 | +22.3% | COM | 553498106 |
| YEAR | AB ACTIVE ETFS INC | 92,043 | $4.658M | 0.0% | $50.61 | $50.48 | — | ULTRA SHORT INCM | 00039J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,816 | $4.654M | 0.0% | $80.50 * | $87.89 | +2.1% | COM | 00971T101 |
| AGI | ALAMOS GOLD INC NEW | 173,968 | $4.652M | 0.0% | $26.74 * | $8.22 | +173.9% | COM CL A | 011532108 |
| DWX | SPDR INDEX SHS FDS | 120,646 | $4.628M | 0.0% | $38.36 | $35.65 | — | S&P INTL ETF | 78463X772 |
| FSS | FEDERAL SIGNAL CORP | 62,910 | $4.627M | 0.0% | $73.55 * | $57.29 | +55.2% | COM | 313855108 |
| ACWI | ISHARES TR | 39,683 | $4.619M | 0.0% | $116.39 | $112.80 | — | MSCI ACWI ETF | 464288257 |
| PFFA | ETFIS SER TR I | 217,582 | $4.615M | 0.0% | $21.21 | $21.76 | — | VIRTUS INFRCAP | 26923G822 |
| AVA | AVISTA CORP | 109,752 | $4.595M | 0.0% | $41.87 * | $33.09 | +9.6% | COM | 05379B107 |
| PSTG | PURE STORAGE INC | 103,749 | $4.593M | 0.0% | $44.27 * | $33.47 | +80.2% | CL A | 74624M102 |
| AGZD | WISDOMTREE TR | 205,068 | $4.583M | 0.0% | $22.35 | $26.61 | — | INTRST RATE HDGE | 97717W380 |
| TXRH | TEXAS ROADHOUSE INC | 27,500 | $4.582M | 0.0% | $166.63 * | $110.90 | +57.2% | COM | 882681109 |
| CDC | VICTORY PORTFOLIOS II | 69,607 | $4.575M | 0.0% | $65.72 | $47.96 | — | VCSHS US EQ INCM | 92647N824 |
| IYJ | ISHARES TR | 35,099 | $4.569M | 0.0% | $130.18 | $117.77 | — | US INDUSTRIALS | 464287754 |
| MORN | MORNINGSTAR INC | 15,217 | $4.563M | 0.0% | $299.87 * | $150.41 | +109.4% | COM | 617700109 |
| GNTX | GENTEX CORP | 195,499 | $4.555M | 0.0% | $23.30 * | $26.80 | -4.6% | COM | 371901109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,950 | $4.547M | 0.0% | $227.92 * | $165.24 | +28.2% | ORD | M22465104 |
| BFC | BANK FIRST CORP | 45,020 | $4.535M | 0.0% | $100.74 * | $59.51 | +62.6% | COM | 06211J100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 280,059 | $4.531M | 0.0% | $16.18 | $13.71 | — | COM SH BEN INT | 128125101 |
| TRU | TRANSUNION | 54,437 | $4.518M | 0.0% | $82.99 * | $66.90 | +35.9% | COM | 89400J107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 173,426 | $4.518M | 0.0% | $26.05 | $20.11 | — | ENERGY INM PARTN | 33739Q804 |
| WING | WINGSTOP INC | 20,020 | $4.516M | 0.0% | $225.59 * | $184.78 | +40.8% | COM | 974155103 |
| — | EATON VANCE TAX-ADVANTAGED G | 183,701 | $4.514M | 0.0% | $24.57 | $21.43 | — | COM | 27828U106 |
| XOP | SPDR SER TR | 34,103 | $4.492M | 0.0% | $131.72 | $104.13 | — | S&P OILGAS EXP | 78468R556 |
| AVLV | AMERICAN CENTY ETF TR | 68,872 | $4.491M | 0.0% | $65.21 | $63.99 | — | US LARGE CAP VLU | 025072349 |
| ADTN | ADTRAN HOLDINGS INC | 513,917 | $4.481M | 0.0% | $8.72 * | $10.38 | -3.0% | COM | 00486H105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 186,616 | $4.473M | 0.0% | $23.97 | $24.12 | — | NYLI MACKAY MUN | 45409F827 |
| PRGO | PERRIGO CO PLC | 158,723 | $4.451M | 0.0% | $28.04 * | $34.12 | -24.0% | SHS | G97822103 |
| FLRT | PACER FDS TR | 94,108 | $4.432M | 0.0% | $47.09 | $47.51 | — | PAC ASSET FLTG | 69374H428 |
| SYBT | STOCK YDS BANCORP INC | 64,058 | $4.424M | 0.0% | $69.06 * | $41.04 | +75.2% | COM | 861025104 |
| CPT | CAMDEN PPTY TR | 36,125 | $4.418M | 0.0% | $122.30 * | $79.30 | +42.8% | SH BEN INT | 133131102 |
| RBRK | RUBRIK INC. | 72,416 | $4.416M | 0.0% | $60.98 * | $44.40 | +53.8% | CL A | 781154109 |
| USPH | U S PHYSICAL THERAPY | 60,980 | $4.413M | 0.0% | $72.36 * | $99.63 | -15.8% | COM | 90337L108 |
| DFCF | DIMENSIONAL ETF TRUST | 104,842 | $4.41M | 0.0% | $42.06 | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| LKQ | LKQ CORP | 103,386 | $4.398M | 0.0% | $42.54 * | $38.97 | -1.5% | COM | 501889208 |
| IXN | ISHARES TR | 57,994 | $4.393M | 0.0% | $75.74 | $66.39 | — | GLOBAL TECH ETF | 464287291 |
| — | ANGEL OAK FINL STRATEGIES IN | 325,364 | $4.386M | 0.0% | $13.48 | $13.58 | — | COM BEN INT | 03464A100 |
| TD | TORONTO DOMINION BK ONT | 73,009 | $4.376M | 0.0% | $59.94 * | $58.36 | -0.2% | COM NEW | 891160509 |
| R | RYDER SYS INC | 30,308 | $4.358M | 0.0% | $143.80 * | $90.38 | +72.3% | COM | 783549108 |
| PCT | PURECYCLE TECHNOLOGIES INC | 629,822 | $4.358M | 0.0% | $6.92 * | $8.17 | +10.0% | COM | 74623V103 |
| FNV | FRANCO NEV CORP | 27,656 | $4.358M | 0.0% | $157.56 * | $124.47 | +11.9% | COM | 351858105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 48,184 | $4.341M | 0.0% | $90.09 | $77.14 | — | COM SHS | 33734Y109 |
| CPK | CHESAPEAKE UTILS CORP | 33,760 | $4.336M | 0.0% | $128.43 * | $104.71 | +16.1% | COM | 165303108 |
| QTUM | ETF SER SOLUTIONS | 58,113 | $4.331M | 0.0% | $74.53 | $57.66 | — | DEFIANCE QUANTUM | 26922A420 |
| DSI | ISHARES TR | 42,089 | $4.31M | 0.0% | $102.41 | $91.00 | — | ESG MSCI KLD 400 | 464288570 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 335,124 | $4.31M | 0.0% | $12.86 * | $11.23 | +8.1% | COM NEW | 03761U502 |
| KBE | SPDR SER TR | 81,264 | $4.304M | 0.0% | $52.96 | $40.84 | — | S&P BK ETF | 78464A797 |
| — | BLACKROCK MUN TARGET TERM TR | 201,870 | $4.286M | 0.0% | $21.23 | $23.09 | — | COM SHS BEN IN | 09257P105 |
| GTLB | GITLAB INC | 91,143 | $4.284M | 0.0% | $47.00 * | $59.02 | +3.6% | CLASS A COM | 37637K108 |
| VOYA | VOYA FINANCIAL INC | 63,168 | $4.28M | 0.0% | $67.76 | $49.34 | +38.6% | COM | 929089100 |
| DVYE | ISHARES INC | 156,832 | $4.28M | 0.0% | $27.29 | $29.46 | — | EM MKTS DIV ETF | 464286319 |
| PATH | UIPATH INC | 414,492 | $4.269M | 0.0% | $10.30 * | $22.79 | -43.5% | CL A | 90364P105 |
| BIBL | NORTHERN LTS FD TR IV | 110,214 | $4.234M | 0.0% | $38.41 | $38.86 | — | INSPIRE 100 ETF | 66538H534 |
| BEN | FRANKLIN RESOURCES INC | 219,899 | $4.233M | 0.0% | $19.25 | $21.84 | -13.4% | COM | 354613101 |
| SU | SUNCOR ENERGY INC NEW | 109,256 | $4.23M | 0.0% | $38.72 * | $26.67 | +40.4% | COM | 867224107 |
| AGM | FEDERAL AGRIC MTG CORP | 22,495 | $4.218M | 0.0% | $187.51 | $113.21 | +68.1% | CL C | 313148306 |
| SRVR | PACER FDS TR | 143,692 | $4.217M | 0.0% | $29.35 | $31.05 | — | DATA AND INFRAST | 69374H741 |
| CUBE | CUBESMART | 98,632 | $4.213M | 0.0% | $42.71 | $46.46 | — | COM | 229663109 |
| GIL | GILDAN ACTIVEWEAR INC | 95,196 | $4.21M | 0.0% | $44.22 * | $32.07 | +53.1% | COM | 375916103 |
| PAR | PAR TECHNOLOGY CORP | 68,626 | $4.21M | 0.0% | $61.34 * | $38.57 | +73.9% | COM | 698884103 |
| NVT | NVENT ELECTRIC PLC | 79,765 | $4.181M | 0.0% | $52.42 * | $36.45 | +71.6% | SHS | G6700G107 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 106,290 | $4.175M | 0.0% | $39.28 | $36.94 | — | SELECT FINL | 23908L108 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 98,336 | $4.162M | 0.0% | $42.32 | $37.69 | — | SELECT US EQTY | 23908L207 |
| XHB | SPDR SER TR | 42,894 | $4.157M | 0.0% | $96.90 | $90.47 | — | S&P HOMEBUILD | 78464A888 |
| ETON | ETON PHARMACEUTICALS INC | 319,990 | $4.153M | 0.0% | $12.98 * | $15.11 | 0.0% | COM | 29772L108 |
| FSMB | FIRST TR EXCH TRADED FD III | 208,872 | $4.15M | 0.0% | $19.87 | $19.76 | — | SHRT DUR MNG MUN | 33739P830 |
| DB | DEUTSCHE BANK A G | 174,115 | $4.149M | 0.0% | $23.83 * | $17.27 | +18.2% | NAMEN AKT | D18190898 |
| KNF | KNIFE RIVER CORP | 45,974 | $4.147M | 0.0% | $90.21 * | $62.09 | +56.9% | COMMON STOCK | 498894104 |
| — | RIVERNORTH MANAGED DUR MUN I | 289,560 | $4.146M | 0.0% | $14.32 | $16.26 | — | COM | 76882H105 |
| SCHY | SCHWAB STRATEGIC TR | 163,356 | $4.146M | 0.0% | $25.38 | $23.51 | — | INTERNL DIVID | 808524672 |
| PAAS | PAN AMERN SILVER CORP | 160,464 | $4.145M | 0.0% | $25.83 * | $21.57 | +10.9% | COM | 697900108 |
| ARKK | ARK ETF TR | 87,038 | $4.141M | 0.0% | $47.58 | $62.13 | — | INNOVATION ETF | 00214Q104 |
| LAZ | LAZARD INC | 95,508 | $4.135M | 0.0% | $43.30 * | $39.01 | +27.5% | COM | 52110M109 |
| — | EATON VANCE LIMITED DURATION | 413,533 | $4.127M | 0.0% | $9.98 | $11.65 | — | COM | 27828H105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 40,290 | $4.126M | 0.0% | $102.40 * | $85.05 | +16.5% | COM NEW | 12541W209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 74,185 | $4.114M | 0.0% | $55.45 | $61.02 | — | MATERIALS ALPH | 33734X168 |
| HE | HAWAIIAN ELEC INDUSTRIES | 375,592 | $4.113M | 0.0% | $10.95 * | $13.63 | -25.9% | COM | 419870100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 93,176 | $4.112M | 0.0% | $44.13 | $50.38 | — | NASDAQ INTERNT | 46137V530 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 138,620 | $4.103M | 0.0% | $29.60 | $29.60 | — | MANAGED FUTURES | 82889N699 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 53,430 | $4.099M | 0.0% | $76.72 | $62.80 | — | COM SHS | 33735J101 |
| SMB | VANECK ETF TRUST | 239,060 | $4.096M | 0.0% | $17.14 | $17.59 | — | VANECK SHRT MUNI | 92189F528 |
| OWL | BLUE OWL CAPITAL INC | 203,855 | $4.085M | 0.0% | $20.04 * | $16.35 | +37.5% | COM CL A | 09581B103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,041 | $4.069M | 0.0% | $368.54 * | $386.60 | -7.5% | CL A | 16119P108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 30,929 | $4.065M | 0.0% | $131.43 | $86.36 | — | COM SHS | 33735K108 |
| — | ARES DYNAMIC CR ALLOCATION F | 287,866 | $4.065M | 0.0% | $14.12 | $14.66 | — | COM | 04014F102 |
| BANR | BANNER CORP | 63,517 | $4.05M | 0.0% | $63.77 * | $42.74 | +52.3% | COM NEW | 06652V208 |
| INCM | FRANKLIN TEMPLETON ETF TR | 150,330 | $4.003M | 0.0% | $26.63 | $25.78 | — | INCOME FOCUS ETF | 35473P439 |
| QCRH | QCR HOLDINGS INC | 56,007 | $3.994M | 0.0% | $71.32 * | $26.36 | +188.2% | COM | 74727A104 |
| QQQI | NEOS ETF TRUST | 84,184 | $3.993M | 0.0% | $47.43 | $50.41 | — | NASDAQ 100 HIGH | 78433H675 |
| XSD | SPDR SER TR | 19,829 | $3.981M | 0.0% | $200.78 | $142.78 | — | S&P SEMICNDCTR | 78464A862 |
| TTEK | TETRA TECH INC NEW | 135,932 | $3.976M | 0.0% | $29.25 * | $39.79 | -15.7% | COM | 88162G103 |
| REYN | REYNOLDS CONSUMER PRODS INC | 166,599 | $3.975M | 0.0% | $23.86 | $26.54 | -9.0% | COM | 76171L106 |
| PCTY | PAYLOCITY HLDG CORP | 21,217 | $3.975M | 0.0% | $187.34 * | $176.78 | +13.0% | COM | 70438V106 |
| SPEM | SPDR INDEX SHS FDS | 100,737 | $3.966M | 0.0% | $39.37 | $36.07 | — | PORTFOLIO EMG MK | 78463X509 |
| CPNG | COUPANG INC | 180,807 | $3.965M | 0.0% | $21.93 * | $21.78 | +6.7% | CL A | 22266T109 |
| MTN | VAIL RESORTS INC | 24,738 | $3.959M | 0.0% | $160.02 * | $203.81 | -18.5% | COM | 91879Q109 |
| XCEM | COLUMBIA ETF TR II | 133,816 | $3.952M | 0.0% | $29.54 | $29.78 | — | EM CORE EX ETF | 19762B202 |
| TMSL | T ROWE PRICE ETF INC | 129,574 | $3.949M | 0.0% | $30.48 | $32.24 | — | SMALL MID CAP | 87283Q826 |
| NVR | NVR INC | 545 | $3.948M | 0.0% | $7244.32 * | $4036.62 | +88.4% | COM | 62944T105 |
| ESGU | ISHARES TR | 32,343 | $3.943M | 0.0% | $121.90 | $91.87 | — | ESG AWR MSCI USA | 46435G425 |
| CF | CF INDS HLDGS INC | 50,336 | $3.934M | 0.0% | $78.15 * | $77.52 | +6.0% | COM | 125269100 |
| RRC | RANGE RES CORP | 98,250 | $3.923M | 0.0% | $39.93 * | $28.44 | +35.3% | COM | 75281A109 |
| ILCG | ISHARES TR | 48,426 | $3.922M | 0.0% | $80.99 | $78.49 | — | MORNINGSTAR GRWT | 464287119 |
| SYLD | CAMBRIA ETF TR | 61,090 | $3.898M | 0.0% | $63.80 | $65.20 | — | SHSHLD YIELD ETF | 132061201 |
| CNS | COHEN & STEERS INC | 48,387 | $3.883M | 0.0% | $80.25 * | $66.02 | +25.4% | COM | 19247A100 |
| AL | AIR LEASE CORP | 80,335 | $3.881M | 0.0% | $48.31 * | $37.46 | +23.4% | CL A | 00912X302 |
| — | KELLANOVA | 46,946 | $3.873M | 0.0% | $82.49 * | $48.66 | +64.5% | COM | 487836108 |
| FOUR | SHIFT4 PMTS INC | 47,392 | $3.872M | 0.0% | $81.71 * | $54.08 | +90.5% | CL A | 82452J109 |
| OMF | ONEMAIN HLDGS INC | 79,186 | $3.871M | 0.0% | $48.88 * | $44.68 | +18.7% | COM | 68268W103 |
| DFNM | DIMENSIONAL ETF TRUST | 81,265 | $3.866M | 0.0% | $47.57 | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 94,173 | $3.857M | 0.0% | $40.96 | $44.64 | — | SH BEN INT | 91359E105 |
| LYG | LLOYDS BANKING GROUP PLC | 1,009,696 | $3.857M | 0.0% | $3.82 | $2.46 | — | SPONSORED ADR | 539439109 |
| EMBJ | EMBRAER S.A. | 83,305 | $3.849M | 0.0% | $46.20 | $25.90 | — | SPONSORED ADS | 29082A107 |
| THG | HANOVER INS GROUP INC | 22,003 | $3.827M | 0.0% | $173.95 * | $88.99 | +78.4% | COM | 410867105 |
| PHM | PULTE GROUP INC | 37,127 | $3.817M | 0.0% | $102.82 * | $60.79 | +76.3% | COM | 745867101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,165 | $3.816M | 0.0% | $90.51 * | $81.07 | +25.1% | COM | 98311A105 |
| TWLO | TWILIO INC | 38,975 | $3.816M | 0.0% | $97.91 * | $119.41 | -0.8% | CL A | 90138F102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 165,515 | $3.815M | 0.0% | $23.05 | $23.56 | — | BULSHS 2025 HY | 46138J817 |
| SLF | SUN LIFE FINANCIAL INC. | 66,558 | $3.811M | 0.0% | $57.26 | $54.11 | +5.3% | COM | 866796105 |
| TKR | TIMKEN CO | 52,719 | $3.789M | 0.0% | $71.87 * | $74.61 | +3.5% | COM | 887389104 |
| BANX | ARROWMARK FINANCIAL CORP | 179,233 | $3.773M | 0.0% | $21.05 * | $12.01 | +55.3% | COM | 861780104 |
| SAN | BANCO SANTANDER S.A. | 562,265 | $3.767M | 0.0% | $6.70 | $4.04 | — | ADR | 05964H105 |
| BG | BUNGE GLOBAL SA | 49,256 | $3.764M | 0.0% | $76.41 * | $93.91 | -22.6% | COM SHS | H11356104 |
| CPAY | CORPAY INC | 10,792 | $3.763M | 0.0% | $348.72 * | $286.94 | +25.9% | COM SHS | 219948106 |
| CRUS | CIRRUS LOGIC INC | 37,672 | $3.754M | 0.0% | $99.66 * | $77.14 | +33.6% | COM | 172755100 |
| PRGS | PROGRESS SOFTWARE CORP | 72,875 | $3.754M | 0.0% | $51.51 * | $50.75 | +12.8% | COM | 743312100 |
| EPAM | EPAM SYS INC | 22,187 | $3.746M | 0.0% | $168.84 * | $256.46 | -14.0% | COM | 29414B104 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 161,871 | $3.741M | 0.0% | $23.11 | $21.94 | — | SELCT INTL ETF | 23908L405 |
| IWY | ISHARES TR | 17,709 | $3.736M | 0.0% | $210.98 | $151.10 | — | RUS TP200 GR ETF | 464289438 |
| ONEQ | FIDELITY COMWLTH TR | 54,714 | $3.724M | 0.0% | $68.07 | $46.02 | — | NASDAQ COMPSIT | 315912808 |
| ICL | ICL GROUP LTD | 652,630 | $3.713M | 0.0% | $5.69 * | $4.49 | +31.2% | SHS | M53213100 |
| NOV | NOV INC | 243,446 | $3.705M | 0.0% | $15.22 | $16.26 | -7.9% | COM | 62955J103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 304,442 | $3.696M | 0.0% | $12.14 | $12.86 | — | BITWISE CRYPTO | 301505624 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 281,381 | $3.692M | 0.0% | $13.12 | $12.82 | — | COM | 6706ER101 |
| LKFN | LAKELAND FINL CORP | 62,088 | $3.691M | 0.0% | $59.44 * | $55.52 | +14.0% | COM | 511656100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 42,869 | $3.685M | 0.0% | $85.97 * | $69.85 | +17.4% | COM | 74112D101 |
| JEF | JEFFERIES FINL GROUP INC | 68,626 | $3.678M | 0.0% | $53.59 * | $62.19 | +5.7% | COM | 47233W109 |
| IVZ | INVESCO LTD | 242,343 | $3.676M | 0.0% | $15.17 * | $16.36 | +0.5% | SHS | G491BT108 |
| SMIG | ETF SER SOLUTIONS | 128,586 | $3.669M | 0.0% | $28.53 | $26.76 | — | BAHL GAYNOR SML | 26922B832 |
| ONON | ON HLDG AG | 83,498 | $3.667M | 0.0% | $43.92 * | $30.21 | +74.0% | NAMEN AKT A | H5919C104 |
| ASTE | ASTEC INDS INC | 106,202 | $3.659M | 0.0% | $34.45 | $49.00 | -30.7% | COM | 046224101 |
| EQX | EQUINOX GOLD CORP | 530,297 | $3.648M | 0.0% | $6.88 * | $6.41 | 0.0% | COM | 29446Y502 |
| — | DYNAVAX TECHNOLOGIES CORP | 278,269 | $3.609M | 0.0% | $12.97 | $13.57 | — | COM NEW | 268158201 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,618 | $3.607M | 0.0% | $246.76 | $223.99 | — | VNG RUS3000IDX | 92206C599 |
| MLPA | GLOBAL X FDS | 67,549 | $3.596M | 0.0% | $53.23 | $36.41 | — | GLBL X MLP ETF | 37954Y343 |
| IDA | IDACORP INC | 30,929 | $3.595M | 0.0% | $116.22 * | $99.27 | +12.9% | COM | 451107106 |
| VFLO | VICTORY PORTFOLIOS II | 104,474 | $3.581M | 0.0% | $34.28 | $33.42 | — | SHARES FREE CASH | 92647X830 |
| ITGR | INTEGER HLDGS CORP | 30,324 | $3.578M | 0.0% | $118.01 * | $46.47 | +181.6% | COM | 45826H109 |
| IAT | ISHARES TR | 76,662 | $3.575M | 0.0% | $46.63 | $50.22 | — | US REGNL BKS ETF | 464288778 |
| ESTC | ELASTIC N V | 40,101 | $3.573M | 0.0% | $89.10 * | $98.94 | +4.9% | ORD SHS | N14506104 |
| DISV | DIMENSIONAL ETF TRUST | 121,983 | $3.552M | 0.0% | $29.12 | $25.80 | — | INTL SMALL CAP V | 25434V781 |
| SUSA | ISHARES TR | 30,895 | $3.549M | 0.0% | $114.87 | $93.69 | — | MSCI USA ESG SLC | 464288802 |
| ATI | ATI INC | 68,183 | $3.547M | 0.0% | $52.03 * | $48.04 | +18.2% | COM | 01741R102 |
| TCHP | T ROWE PRICE ETF INC | 92,979 | $3.542M | 0.0% | $38.09 | $30.57 | — | PRICE BLUE CHIP | 87283Q107 |
| LPX | LOUISIANA PAC CORP | 38,465 | $3.538M | 0.0% | $91.98 * | $108.37 | -3.7% | COM | 546347105 |
| JACK | JACK IN THE BOX INC | 129,959 | $3.534M | 0.0% | $27.19 * | $53.33 | -31.0% | COM | 466367109 |
| CSHI | NEOS ETF TRUST | 71,162 | $3.532M | 0.0% | $49.63 | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| CDL | VICTORY PORTFOLIOS II | 51,502 | $3.527M | 0.0% | $68.49 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| FXG | FIRST TR EXCHANGE TRADED FD | 53,917 | $3.523M | 0.0% | $65.34 | $59.86 | — | CONSUMR STAPLE | 33734X119 |
| EMLC | VANECK ETF TRUST | 147,445 | $3.518M | 0.0% | $23.86 | $26.41 | — | JP MRGAN EM LOC | 92189H300 |
| PSMT | PRICESMART INC | 40,044 | $3.518M | 0.0% | $87.85 | $77.38 | +13.5% | COM | 741511109 |
| FBK | FB FINL CORP | 75,793 | $3.514M | 0.0% | $46.36 * | $33.47 | +47.3% | COM | 30257X104 |
| HOMB | HOME BANCSHARES INC | 124,059 | $3.507M | 0.0% | $28.27 * | $21.62 | +35.3% | COM | 436893200 |
| WDS | WOODSIDE ENERGY GROUP LTD | 241,544 | $3.5M | 0.0% | $14.49 | $20.37 | — | SPONSORED ADR | 980228308 |
| IYH | ISHARES TR | 57,451 | $3.498M | 0.0% | $60.89 | $96.30 | — | US HLTHCARE ETF | 464287762 |
| AR | ANTERO RESOURCES CORP | 86,311 | $3.49M | 0.0% | $40.44 * | $24.65 | +55.6% | COM | 03674X106 |
| — | NUVEEN VRIABL RAT PFD & INM | 185,905 | $3.489M | 0.0% | $18.77 | $18.55 | — | COM | 67080R102 |
| TKO | TKO GROUP HOLDINGS INC | 22,831 | $3.489M | 0.0% | $152.81 | $94.72 | +59.4% | CL A | 87256C101 |
| CWST | CASELLA WASTE SYS INC | 31,277 | $3.488M | 0.0% | $111.51 | $71.64 | +52.7% | CL A | 147448104 |
| MMSI | MERIT MED SYS INC | 32,915 | $3.479M | 0.0% | $105.71 * | $78.98 | +30.6% | COM | 589889104 |
| IYE | ISHARES TR | 70,528 | $3.477M | 0.0% | $49.30 | $40.38 | — | U.S. ENERGY ETF | 464287796 |
| WK | WORKIVA INC | 45,755 | $3.473M | 0.0% | $75.91 * | $88.85 | +6.3% | COM CL A | 98139A105 |
| VG | VENTURE GLOBAL INC | 336,642 | $3.467M | 0.0% | $10.30 * | $14.48 | 0.0% | COM CL A | 92333F101 |
| SDOG | ALPS ETF TR | 59,636 | $3.465M | 0.0% | $58.10 | $49.12 | — | SECTR DIV DOGS | 00162Q858 |
| SLGN | SILGAN HLDGS INC | 67,514 | $3.451M | 0.0% | $51.12 * | $52.20 | +0.4% | COM | 827048109 |
| HIMU | BLACKROCK ETF TRUST II | 69,300 | $3.432M | 0.0% | $49.53 | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| AXS | AXIS CAP HLDGS LTD | 34,210 | $3.43M | 0.0% | $100.25 * | $53.00 | +72.7% | SHS | G0692U109 |
| HIMX | HIMAX TECHNOLOGIES INC | 465,721 | $3.423M | 0.0% | $7.35 | $7.30 | — | SPONSORED ADR | 43289P106 |
| EQR | EQUITY RESIDENTIAL | 47,654 | $3.411M | 0.0% | $71.58 * | $61.18 | +10.8% | SH BEN INT | 29476L107 |
| BE | BLOOM ENERGY CORP | 173,347 | $3.408M | 0.0% | $19.66 * | $13.28 | +79.8% | COM CL A | 093712107 |
| PTF | INVESCO EXCHANGE TRADED FD T | 57,728 | $3.404M | 0.0% | $58.96 | $50.10 | — | DORSEY WRGT TECH | 46137V811 |
| ACHR | ARCHER AVIATION INC | 478,681 | $3.403M | 0.0% | $7.11 * | $4.19 | +112.0% | COM CL A | 03945R102 |
| FELC | FIDELITY COVINGTON TRUST | 109,032 | $3.401M | 0.0% | $31.19 | $32.77 | — | ENHANCED LARGE | 316092113 |
| ONC | BEIGENE LTD | 12,448 | $3.388M | 0.0% | $272.18 | $196.66 | — | SPONSORED ADS | 07725L102 |
| WHD | CACTUS INC | 73,778 | $3.381M | 0.0% | $45.83 * | $40.52 | +36.7% | CL A | 127203107 |
| ARMK | ARAMARK | 97,934 | $3.381M | 0.0% | $34.52 * | $30.48 | +19.3% | COM | 03852U106 |
| THC | TENET HEALTHCARE CORP | 25,091 | $3.375M | 0.0% | $134.50 * | $63.84 | +106.3% | COM NEW | 88033G407 |
| FIZZ | NATIONAL BEVERAGE CORP | 81,222 | $3.374M | 0.0% | $41.54 | $27.80 | +48.1% | COM | 635017106 |
| MCHI | ISHARES TR | 61,882 | $3.366M | 0.0% | $54.40 | $47.90 | — | MSCI CHINA ETF | 46429B671 |
| SPSC | SPS COMM INC | 25,358 | $3.366M | 0.0% | $132.73 * | $70.64 | +122.5% | COM | 78463M107 |
| ULS | UL SOLUTIONS INC | 59,529 | $3.357M | 0.0% | $56.40 * | $45.12 | +17.7% | CLASS A COM SHS | 903731107 |
| UMH | UMH PPTYS INC | 178,957 | $3.347M | 0.0% | $18.70 | $18.24 | — | COM | 903002103 |
| WGO | WINNEBAGO INDS INC | 96,890 | $3.339M | 0.0% | $34.46 * | $63.74 | -33.5% | COM | 974637100 |
| FSV | FIRSTSERVICE CORP NEW | 20,073 | $3.331M | 0.0% | $165.95 * | $159.27 | +9.3% | COM | 33767E202 |
| LNTH | LANTHEUS HLDGS INC | 34,002 | $3.319M | 0.0% | $97.60 * | $64.98 | +43.9% | COM | 516544103 |
| DFLV | DIMENSIONAL ETF TRUST | 108,123 | $3.305M | 0.0% | $30.57 | $30.52 | — | US LARGE CAP VAL | 25434V666 |
| BRC | BRADY CORP | 46,670 | $3.297M | 0.0% | $70.64 | $54.46 | +31.6% | CL A | 104674106 |
| CACI | CACI INTL INC | 8,945 | $3.282M | 0.0% | $366.92 * | $336.67 | +13.7% | CL A | 127190304 |
| VMI | VALMONT INDS INC | 11,500 | $3.282M | 0.0% | $285.37 * | $240.47 | +35.6% | COM | 920253101 |
| WDC | WESTERN DIGITAL CORP | 80,542 | $3.256M | 0.0% | $40.43 * | $41.15 | +14.8% | COM | 958102105 |
| EWW | ISHARES INC | 63,863 | $3.254M | 0.0% | $50.96 | $64.92 | — | MSCI MEXICO ETF | 464286822 |
| SPMD | SPDR SER TR | 63,583 | $3.254M | 0.0% | $51.18 | $46.98 | — | PORTFOLIO S&P400 | 78464A847 |
| — | H & E EQUIPMENT SERVICES INC | 34,327 | $3.254M | 0.0% | $94.79 | $31.45 | — | COM | 404030108 |
| CBT | CABOT CORP | 39,106 | $3.251M | 0.0% | $83.14 | $80.66 | +4.5% | COM | 127055101 |
| XSW | SPDR SER TR | 20,311 | $3.247M | 0.0% | $159.86 | $129.13 | — | COMP SOFTWARE | 78464A599 |
| IBMP | ISHARES TR | 128,365 | $3.245M | 0.0% | $25.28 | $25.14 | — | IBONDS DEC 27 | 46435U283 |
| TPHD | TIMOTHY PLAN | 85,921 | $3.232M | 0.0% | $37.62 | $36.60 | — | HIG DV STK ETF | 887432326 |
| LOGI | LOGITECH INTL S A | 38,219 | $3.226M | 0.0% | $84.41 * | $72.13 | +28.6% | SHS | H50430232 |
| IVLU | ISHARES TR | 106,210 | $3.219M | 0.0% | $30.31 | $25.50 | — | MSCI INTL VLU FT | 46435G409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 155,296 | $3.215M | 0.0% | $20.70 | $20.99 | — | SR LN ETF | 46138G508 |
| ACIW | ACI WORLDWIDE INC | 58,718 | $3.212M | 0.0% | $54.71 * | $38.08 | +39.3% | COM | 004498101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 112,116 | $3.212M | 0.0% | $28.65 | $27.83 | +4.2% | COM | 32055Y201 |
| CRAI | CRA INTL INC | 18,531 | $3.21M | 0.0% | $173.20 * | $95.21 | +92.5% | COM | 12618T105 |
| POWI | POWER INTEGRATIONS INC | 63,500 | $3.207M | 0.0% | $50.50 * | $65.12 | -9.7% | COM | 739276103 |
| WWD | WOODWARD INC | 17,568 | $3.207M | 0.0% | $182.52 | $128.32 | +43.4% | COM | 980745103 |
| IBMO | ISHARES TR | 125,134 | $3.198M | 0.0% | $25.56 | $25.41 | — | IBONDS DEC 26 | 46435U259 |
| IMCV | ISHARES TR | 43,106 | $3.198M | 0.0% | $74.19 | $85.62 | — | MRGSTR MD CP VAL | 464288406 |
| MUSA | MURPHY USA INC | 6,803 | $3.196M | 0.0% | $469.83 | $269.65 | +75.2% | COM | 626755102 |
| — | WESTERN ASSET DIVERSIFIED IN | 221,050 | $3.194M | 0.0% | $14.45 | $13.88 | — | COM SHS BEN INT | 95790K109 |
| ONTO | ONTO INNOVATION INC | 26,320 | $3.194M | 0.0% | $121.34 * | $138.85 | +21.3% | COM | 683344105 |
| SCHM | SCHWAB STRATEGIC TR | 121,388 | $3.18M | 0.0% | $26.20 | $36.74 | — | US MID-CAP ETF | 808524508 |
| IBTI | ISHARES TR | 142,439 | $3.169M | 0.0% | $22.25 | $22.56 | — | IBONDS 28 TRM TS | 46436E833 |
| RYAAY | RYANAIR HOLDINGS PLC | 74,746 | $3.167M | 0.0% | $42.37 | $65.28 | — | SPONSORED ADR | 783513203 |
| LEVI | LEVI STRAUSS & CO NEW | 202,814 | $3.162M | 0.0% | $15.59 * | $17.74 | -5.0% | CL A COM STK | 52736R102 |
| PTMC | PACER FDS TR | 91,111 | $3.153M | 0.0% | $34.60 | $34.20 | — | TRENDP US MID CP | 69374H204 |
| EXAS | EXACT SCIENCES CORP | 72,776 | $3.15M | 0.0% | $43.29 * | $73.44 | -31.0% | COM | 30063P105 |
| Z | ZILLOW GROUP INC | 45,944 | $3.15M | 0.0% | $68.56 * | $79.64 | -4.0% | CL C CAP STK | 98954M200 |
| KEX | KIRBY CORP | 30,942 | $3.125M | 0.0% | $101.01 * | $67.63 | +54.3% | COM | 497266106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 65,778 | $3.12M | 0.0% | $47.43 * | $44.26 | +9.9% | COM | 064149107 |
| QQQH | NEOS ETF TRUST | 63,881 | $3.119M | 0.0% | $48.82 | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| — | ROCKET LAB USA INC | 174,092 | $3.113M | 0.0% | $17.88 | $13.36 | — | COM | 773122106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 30,097 | $3.105M | 0.0% | $103.17 | $114.51 | — | MIDCP 400 GRTH | 921932869 |
| SBLK | STAR BULK CARRIERS CORP. | 199,458 | $3.104M | 0.0% | $15.56 | $21.53 | -27.5% | SHS PAR | Y8162K204 |
| CGNX | COGNEX CORP | 103,446 | $3.086M | 0.0% | $29.83 * | $45.48 | -23.2% | COM | 192422103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 293,811 | $3.085M | 0.0% | $10.50 * | $13.67 | -17.3% | COM | 28414H103 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 128,627 | $3.078M | 0.0% | $23.93 | $20.67 | — | COM | 41013V100 |
| SMDV | PROSHARES TR | 46,906 | $3.077M | 0.0% | $65.59 | $57.46 | — | RUSS 2000 DIVD | 74347B698 |
| CXT | CRANE NXT CO | 59,783 | $3.073M | 0.0% | $51.40 * | $45.91 | +26.3% | COM | 224441105 |
| VTC | VANGUARD SCOTTSDALE FDS | 39,987 | $3.071M | 0.0% | $76.80 | $74.37 | — | TOTAL CORP BND | 92206C573 |
| — | FLAHERTY & CRUMRINE PFD SECS | 192,633 | $3.069M | 0.0% | $15.93 | $15.94 | — | COM | 338478100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 45,959 | $3.066M | 0.0% | $66.70 | $75.71 | — | COM | 29472R108 |
| RY | ROYAL BK CDA | 27,148 | $3.06M | 0.0% | $112.73 * | $83.08 | +41.7% | COM | 780087102 |
| NXST | NEXSTAR MEDIA GROUP INC | 17,068 | $3.059M | 0.0% | $179.22 * | $142.18 | +9.1% | COMMON STOCK | 65336K103 |
| — | WNS HLDGS LTD | 49,626 | $3.052M | 0.0% | $61.49 | $55.76 | — | COM SHS | G98196101 |
| BEPC | BROOKFIELD RENEWABLE CORP | 109,163 | $3.048M | 0.0% | $27.92 * | $28.91 | -9.0% | CL A EX SUB VTG | 11285B108 |
| CRBG | COREBRIDGE FINL INC | 96,530 | $3.047M | 0.0% | $31.57 | $21.34 | +47.4% | COM | 21871X109 |
| EVTC | EVERTEC INC | 82,834 | $3.046M | 0.0% | $36.77 * | $39.72 | -13.4% | COM | 30040P103 |
| WSM | WILLIAMS SONOMA INC | 19,223 | $3.039M | 0.0% | $158.09 * | $100.29 | +90.3% | COM | 969904101 |
| SPSB | SPDR SER TR | 100,647 | $3.029M | 0.0% | $30.10 | $30.18 | — | PORTFOLIO SHORT | 78464A474 |
| — | BLACKROCK RES & COMMODITIES | 322,212 | $3.006M | 0.0% | $9.33 | $8.92 | — | SHS | 09257A108 |
| STM | STMICROELECTRONICS N V | 136,886 | $3.006M | 0.0% | $21.96 | $29.16 | — | NY REGISTRY | 861012102 |
| FHB | FIRST HAWAIIAN INC | 122,964 | $3.005M | 0.0% | $24.44 | $18.50 | +34.3% | COM | 32051X108 |
| SLAB | SILICON LABORATORIES INC | 26,611 | $2.996M | 0.0% | $112.57 * | $132.08 | +2.3% | COM | 826919102 |
| — | FRANKLIN UNVL TR | 397,805 | $2.995M | 0.0% | $7.53 | $7.32 | — | SH BEN INT | 355145103 |
| SIL | GLOBAL X FDS | 75,849 | $2.992M | 0.0% | $39.45 | $33.90 | — | GLOBAL X SILVER | 37954Y848 |
| CSW | CSW INDUSTRIALS INC | 10,255 | $2.99M | 0.0% | $291.53 * | $264.77 | +22.1% | COM | 126402106 |
| COM | DIREXION SHS ETF TR | 101,616 | $2.981M | 0.0% | $29.34 | $28.46 | — | AUSPCE CMD STG | 25460E307 |
| UFO | PROCURE ETF TRUST II | 134,712 | $2.973M | 0.0% | $22.07 | $22.66 | — | SPACE ETF | 74280R205 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 320,275 | $2.969M | 0.0% | $9.27 * | $11.74 | -2.8% | COM | 535219109 |
| — | TRI CONTL CORP | 96,571 | $2.962M | 0.0% | $30.67 | $26.61 | — | COM | 895436103 |
| VGLT | VANGUARD SCOTTSDALE FDS | 51,284 | $2.955M | 0.0% | $57.61 | $60.68 | — | LONG TERM TREAS | 92206C847 |
| POR | PORTLAND GEN ELEC CO | 66,144 | $2.95M | 0.0% | $44.60 * | $40.57 | +0.9% | COM NEW | 736508847 |
| ONB | OLD NATL BANCORP IND | 138,968 | $2.945M | 0.0% | $21.19 * | $20.08 | +12.1% | COM | 680033107 |
| GAP | GAP INC | 142,354 | $2.934M | 0.0% | $20.61 * | $15.41 | +41.5% | COM | 364760108 |
| PRVA | PRIVIA HEALTH GROUP INC | 130,573 | $2.931M | 0.0% | $22.45 * | $24.93 | -6.8% | COM | 74276R102 |
| SIGI | SELECTIVE INS GROUP INC | 31,978 | $2.927M | 0.0% | $91.54 * | $48.87 | +75.4% | COM | 816300107 |
| HYDB | ISHARES TR | 62,145 | $2.926M | 0.0% | $47.09 | $46.82 | — | HIGH YLD SYSTM B | 46435G250 |
| — | HANCOCK JOHN FINL OPPTYS FD | 85,775 | $2.926M | 0.0% | $34.11 | $34.74 | — | SH BEN INT NEW | 409735206 |
| YOU | CLEAR SECURE INC | 112,918 | $2.926M | 0.0% | $25.91 * | $29.16 | -16.6% | COM CL A | 18467V109 |
| SCHV | SCHWAB STRATEGIC TR | 109,994 | $2.924M | 0.0% | $26.58 | $28.61 | — | US LCAP VA ETF | 808524409 |
| COWG | PACER FDS TR | 94,826 | $2.92M | 0.0% | $30.79 | $31.07 | — | US LRG CP CASH | 69374H360 |
| LFUS | LITTELFUSE INC | 14,840 | $2.92M | 0.0% | $196.74 * | $223.56 | +2.4% | COM | 537008104 |
| GSST | GOLDMAN SACHS ETF TR | 57,711 | $2.917M | 0.0% | $50.54 | $50.46 | — | ULTRA SHORT BOND | 381430230 |
| UTZ | UTZ BRANDS INC | 207,136 | $2.916M | 0.0% | $14.08 * | $15.32 | -10.2% | COM CL A | 918090101 |
| DFAX | DIMENSIONAL ETF TRUST | 111,237 | $2.914M | 0.0% | $26.20 | $23.24 | — | WORLD EX US CORE | 25434V880 |
| AGCO | AGCO CORP | 31,466 | $2.913M | 0.0% | $92.57 * | $106.60 | -9.4% | COM | 001084102 |
| VNT | VONTIER CORPORATION | 88,550 | $2.909M | 0.0% | $32.85 * | $30.88 | +17.9% | COM | 928881101 |
| PATK | PATRICK INDS INC | 34,389 | $2.908M | 0.0% | $84.56 * | $81.20 | +9.1% | COM | 703343103 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,073 | $2.903M | 0.0% | $137.78 | $153.00 | — | DORSEY WRGT INDS | 46137V845 |
| XPO | XPO INC | 26,922 | $2.896M | 0.0% | $107.58 * | $84.69 | +50.1% | COM | 983793100 |
| CAKE | CHEESECAKE FACTORY INC | 59,465 | $2.894M | 0.0% | $48.66 * | $39.93 | +25.8% | COM | 163072101 |
| FDLO | FIDELITY COVINGTON TRUST | 47,556 | $2.883M | 0.0% | $60.62 | $56.96 | — | LOW VOLITY ETF | 316092824 |
| DOCS | DOXIMITY INC | 49,529 | $2.874M | 0.0% | $58.03 * | $42.70 | +47.9% | CL A | 26622P107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,415 | $2.873M | 0.0% | $186.36 | $196.88 | — | VNG RUS2000GRW | 92206C623 |
| — | NEUBERGER BERMAN ENERGY INFR | 318,899 | $2.87M | 0.0% | $9.00 | $5.64 | — | COM | 64129H104 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 71,958 | $2.859M | 0.0% | $39.73 | $48.86 | — | SPON ADR SER B | 833635105 |
| SCCO | SOUTHERN COPPER CORP | 30,581 | $2.859M | 0.0% | $93.48 * | $45.97 | +92.3% | COM | 84265V105 |
| HRB | BLOCK H & R INC | 51,981 | $2.854M | 0.0% | $54.91 * | $27.70 | +87.4% | COM | 093671105 |
| ERIE | ERIE INDTY CO | 6,807 | $2.852M | 0.0% | $419.04 * | $403.24 | 0.0% | CL A | 29530P102 |
| IYY | ISHARES TR | 20,953 | $2.852M | 0.0% | $136.11 | $102.27 | — | DOW JONES US ETF | 464287846 |
| PODD | INSULET CORP | 10,853 | $2.85M | 0.0% | $262.61 * | $242.73 | +11.5% | COM | 45784P101 |
| CNXC | CONCENTRIX CORP | 51,197 | $2.849M | 0.0% | $55.64 * | $57.19 | -18.8% | COM | 20602D101 |
| APPF | APPFOLIO INC | 12,948 | $2.847M | 0.0% | $219.90 * | $223.20 | +2.8% | COM CL A | 03783C100 |
| RRR | RED ROCK RESORTS INC | 65,349 | $2.834M | 0.0% | $43.37 * | $32.95 | +43.6% | CL A | 75700L108 |
| SMR | NUSCALE PWR CORP | 199,950 | $2.831M | 0.0% | $14.16 * | $14.13 | +43.0% | CL A COM | 67079K100 |
| BC | BRUNSWICK CORP | 52,534 | $2.829M | 0.0% | $53.85 * | $73.19 | -16.5% | COM | 117043109 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 105,532 | $2.828M | 0.0% | $26.80 * | $20.13 | +39.4% | CL A | 185123106 |
| CNH | CNH INDL N V | 229,782 | $2.822M | 0.0% | $12.28 | $11.91 | +3.3% | SHS | N20944109 |
| EXLS | EXLSERVICE HOLDINGS INC | 59,741 | $2.82M | 0.0% | $47.21 | $29.88 | +61.0% | COM | 302081104 |
| CCNE | CNB FINL CORP PA | 126,364 | $2.812M | 0.0% | $22.25 * | $14.74 | +60.7% | COM | 126128107 |
| EPAC | ENERPAC TOOL GROUP CORP | 62,573 | $2.807M | 0.0% | $44.86 | $45.73 | -3.1% | CL A COM | 292765104 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 32,887 | $2.791M | 0.0% | $84.86 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| HUT | HUT 8 CORP | 240,035 | $2.789M | 0.0% | $11.62 * | $19.64 | -6.0% | COM | 44812J104 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,282 | $2.777M | 0.0% | $70.69 * | $83.68 | -19.6% | COM | 09061G101 |
| — | KKR INCOME OPPORTUNITIES FD | 225,883 | $2.776M | 0.0% | $12.29 | $13.38 | — | COM | 48249T106 |
| FENY | FIDELITY COVINGTON TRUST | 108,214 | $2.765M | 0.0% | $25.55 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| HLMN | HILLMAN SOLUTIONS CORP | 314,216 | $2.762M | 0.0% | $8.79 * | $9.53 | +2.0% | COM | 431636109 |
| AIR | AAR CORP | 49,310 | $2.761M | 0.0% | $55.99 * | $64.08 | +3.7% | COM | 000361105 |
| UAL | UNITED AIRLS HLDGS INC | 39,967 | $2.76M | 0.0% | $69.05 * | $48.28 | +95.6% | COM | 910047109 |
| INGR | INGREDION INC | 20,399 | $2.759M | 0.0% | $135.23 * | $106.88 | +23.6% | COM | 457187102 |
| DLB | DOLBY LABORATORIES INC | 34,307 | $2.755M | 0.0% | $80.31 | $64.39 | +24.0% | COM CL A | 25659T107 |
| DFAE | DIMENSIONAL ETF TRUST | 106,295 | $2.752M | 0.0% | $25.89 | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| DNL | WISDOMTREE TR | 76,921 | $2.744M | 0.0% | $35.67 | $37.13 | — | GLB US QTLY DIV | 97717W844 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 313,031 | $2.742M | 0.0% | $8.76 | $7.43 | — | SPONSORED ADS | 00215W100 |
| CLS | CELESTICA INC | 34,784 | $2.741M | 0.0% | $78.81 * | $90.21 | +17.6% | COM | 15101Q207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 52,255 | $2.741M | 0.0% | $52.45 | $60.53 | — | COM | 518415104 |
| SR | SPIRE INC | 35,017 | $2.74M | 0.0% | $78.25 | $61.32 | — | COM | 84857L101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 29,982 | $2.739M | 0.0% | $91.37 | $86.60 | — | PHYSCL PLATM SHS | 003260106 |
| ADC | AGREE RLTY CORP | 35,457 | $2.737M | 0.0% | $77.19 | $59.18 | — | COM | 008492100 |
| — | DOUBLELINE OPPORTUNISTIC CR | 175,086 | $2.737M | 0.0% | $15.63 | $15.18 | — | COM | 258623107 |
| CHDN | CHURCHILL DOWNS INC | 24,624 | $2.735M | 0.0% | $111.07 * | $76.92 | +54.8% | COM | 171484108 |
| PSTL | POSTAL REALTY TRUST INC | 190,746 | $2.724M | 0.0% | $14.28 | $15.06 | — | CL A | 73757R102 |
| MTZ | MASTEC INC | 23,312 | $2.721M | 0.0% | $116.71 * | $115.04 | +17.3% | COM | 576323109 |
| GNR | SPDR INDEX SHS FDS | 51,014 | $2.716M | 0.0% | $53.25 | $53.27 | — | GLB NAT RESRCE | 78463X541 |
| IBMQ | ISHARES TR | 107,335 | $2.715M | 0.0% | $25.29 | $25.50 | — | IBONDS DEC 28 | 46435U325 |
| SCHC | SCHWAB STRATEGIC TR | 75,555 | $2.711M | 0.0% | $35.88 | $33.22 | — | INTL SCEQT ETF | 808524888 |
| EXPE | EXPEDIA GROUP INC | 16,126 | $2.711M | 0.0% | $168.10 * | $140.00 | +29.2% | COM NEW | 30212P303 |
| KFRC | KFORCE INC | 55,438 | $2.71M | 0.0% | $48.89 * | $60.68 | -14.1% | COM | 493732101 |
| WTM | WHITE MTNS INS GROUP LTD | 1,405 | $2.707M | 0.0% | $1926.60 * | $706.78 | +166.3% | COM | G9618E107 |
| DMLP | DORCHESTER MINERALS LP | 89,977 | $2.707M | 0.0% | $30.08 | $19.78 | — | COM UNIT | 25820R105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 188,614 | $2.705M | 0.0% | $14.34 | $13.06 | — | SPONSORED ADR | 71654V408 |
| ASH | ASHLAND INC | 45,518 | $2.699M | 0.0% | $59.29 * | $75.67 | -18.1% | COM | 044186104 |
| — | SOUTHERN STS BANCSHARES INC | 75,259 | $2.691M | 0.0% | $35.75 | $29.80 | — | COM | 843878307 |
| CAE | CAE INC | 109,336 | $2.689M | 0.0% | $24.59 | $21.90 | +11.3% | COM | 124765108 |
| INSM | INSMED INC | 35,237 | $2.688M | 0.0% | $76.29 | $42.46 | +80.2% | COM PAR $.01 | 457669307 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 37,482 | $2.682M | 0.0% | $71.56 | $66.98 | — | BETABUILDERS CDA | 46641Q225 |
| TOTL | SSGA ACTIVE ETF TR | 66,504 | $2.68M | 0.0% | $40.29 | $42.79 | — | SPDR TR TACTIC | 78467V848 |
| SNX | TD SYNNEX CORPORATION | 25,687 | $2.67M | 0.0% | $103.96 * | $110.15 | +19.6% | COM | 87162W100 |
| CELH | CELSIUS HLDGS INC | 74,966 | $2.67M | 0.0% | $35.62 * | $48.21 | -43.5% | COM NEW | 15118V207 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 160,590 | $2.664M | 0.0% | $16.59 | $16.41 | — | INVSCO 30 CORP | 46138J460 |
| ECG | EVERUS CONSTR GROUP | 71,799 | $2.663M | 0.0% | $37.09 * | $56.26 | -4.3% | COM | 300426103 |
| ELF | E L F BEAUTY INC | 42,406 | $2.663M | 0.0% | $62.79 * | $134.80 | -35.4% | COM | 26856L103 |
| ICOW | PACER FDS TR | 84,598 | $2.657M | 0.0% | $31.41 | $31.39 | — | DEVELOPED MRKT | 69374H873 |
| FTAI | FTAI AVIATION LTD | 23,925 | $2.656M | 0.0% | $111.03 * | $62.29 | +87.9% | SHS | G3730V105 |
| SWKS | SKYWORKS SOLUTIONS INC | 41,088 | $2.656M | 0.0% | $64.63 * | $111.08 | -34.0% | COM | 83088M102 |
| GTES | GATES INDL CORP PLC | 143,924 | $2.65M | 0.0% | $18.41 * | $16.80 | +22.7% | ORD SHS | G39108108 |
| DY | DYCOM INDS INC | 17,376 | $2.647M | 0.0% | $152.34 * | $116.86 | +47.4% | COM | 267475101 |
| RVLV | REVOLVE GROUP INC | 122,905 | $2.641M | 0.0% | $21.49 * | $23.26 | +19.4% | CL A | 76156B107 |
| AVDV | AMERICAN CENTY ETF TR | 37,866 | $2.641M | 0.0% | $69.74 | $58.87 | — | INTL SMCP VLU | 025072802 |
| LRN | STRIDE INC | 20,830 | $2.635M | 0.0% | $126.51 | $89.17 | +41.7% | COM | 86333M108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 102,235 | $2.629M | 0.0% | $25.72 | $25.72 | — | INTERNATINL ETF | 55286W405 |
| BSM | BLACK STONE MINERALS L P | 171,925 | $2.625M | 0.0% | $15.27 | $14.83 | — | COM UNIT | 09225M101 |
| AUB | ATLANTIC UN BANKSHARES CORP | 84,101 | $2.619M | 0.0% | $31.14 * | $31.73 | +6.7% | COM | 04911A107 |
| — | PIMCO DYNAMIC INCOME FD | 132,091 | $2.615M | 0.0% | $19.80 | $22.12 | — | SHS | 72201Y101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,337 | $2.614M | 0.0% | $38.82 * | $70.61 | -30.4% | COM | 22410J106 |
| BIIB | BIOGEN INC | 19,076 | $2.61M | 0.0% | $136.84 * | $233.25 | -38.7% | COM | 09062X103 |
| QSR | RESTAURANT BRANDS INTL INC | 39,108 | $2.606M | 0.0% | $66.64 * | $65.20 | -1.1% | COM | 76131D103 |
| EOLS | EVOLUS INC | 215,694 | $2.595M | 0.0% | $12.03 * | $11.27 | +16.0% | COM | 30052C107 |
| CMPR | CIMPRESS PLC | 57,173 | $2.586M | 0.0% | $45.23 * | $62.49 | -10.1% | SHS EURO | G2143T103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 129,323 | $2.581M | 0.0% | $19.96 * | $17.89 | +3.4% | COM SHS | 61774A103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,372 | $2.581M | 0.0% | $308.27 * | $201.83 | +69.8% | COM | 91307C102 |
| SIRI | SIRIUSXM HOLDINGS INC | 114,460 | $2.581M | 0.0% | $22.55 * | $28.64 | -17.8% | COMMON STOCK | 829933100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 150,432 | $2.578M | 0.0% | $17.14 * | $22.86 | -28.5% | COM | 26210V102 |
| FSTA | FIDELITY COVINGTON TRUST | 50,342 | $2.574M | 0.0% | $51.13 | $36.76 | — | CONSMR STAPLES | 316092303 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 63,203 | $2.571M | 0.0% | $40.67 | $42.79 | — | NASDQ ARTFCIAL | 33738R720 |
| EWJV | ISHARES TR | 77,230 | $2.569M | 0.0% | $33.27 | $32.27 | — | MSCI JP VALUE | 46435U374 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 157,134 | $2.555M | 0.0% | $16.26 * | $15.75 | -12.9% | SHS USD | G4863A108 |
| SPYX | SPDR SER TR | 55,833 | $2.554M | 0.0% | $45.75 | $46.46 | — | SPDR S&P 500 ETF | 78468R796 |
| NOG | NORTHERN OIL & GAS INC | 84,379 | $2.551M | 0.0% | $30.23 * | $24.49 | +39.9% | COM | 665531307 |
| EAGG | ISHARES TR | 53,670 | $2.548M | 0.0% | $47.48 | $49.64 | — | ESG AWR US AGRGT | 46435U549 |
| VIV | TELEFONICA BRASIL SA | 292,174 | $2.548M | 0.0% | $8.72 | $8.81 | — | NEW ADR | 87936R205 |
| UTWO | RBB FD INC | 52,484 | $2.544M | 0.0% | $48.47 | $48.41 | — | US TREASY 2 YR | 74933W486 |
| WBD | WARNER BROS DISCOVERY INC | 236,982 | $2.543M | 0.0% | $10.73 * | $17.48 | -40.2% | COM SER A | 934423104 |
| STPZ | PIMCO ETF TR | 46,870 | $2.532M | 0.0% | $54.02 | $52.90 | — | 1-5 US TIP IDX | 72201R205 |
| ESML | ISHARES TR | 65,892 | $2.531M | 0.0% | $38.41 | $32.64 | — | ESG AWARE MSCI | 46435U663 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 122,385 | $2.526M | 0.0% | $20.64 | $19.14 | — | SHS | 879105104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 84,761 | $2.525M | 0.0% | $29.79 | $32.94 | — | LP INT UNIT | G16252101 |
| NSP | INSPERITY INC | 28,249 | $2.521M | 0.0% | $89.23 * | $90.69 | -12.3% | COM | 45778Q107 |
| YPF | YPF SOCIEDAD ANONIMA | 71,885 | $2.519M | 0.0% | $35.04 | $27.27 | — | SPON ADR CL D | 984245100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 64,246 | $2.512M | 0.0% | $39.10 * | $27.24 | +40.3% | CL A | 04316A108 |
| ECH | ISHARES INC | 84,201 | $2.511M | 0.0% | $29.82 | $25.23 | — | MSCI CHILE ETF | 464286640 |
| ASND | ASCENDIS PHARMA A/S | 16,096 | $2.509M | 0.0% | $155.86 | $123.65 | — | SPONSORED ADR | 04351P101 |
| MTRN | MATERION CORP | 30,682 | $2.504M | 0.0% | $81.60 * | $78.44 | +20.2% | COM | 576690101 |
| NVGS | NAVIGATOR HLDGS LTD | 187,630 | $2.497M | 0.0% | $13.31 * | $12.00 | +27.7% | SHS | Y62132108 |
| HMC | HONDA MOTOR LTD | 91,908 | $2.493M | 0.0% | $27.13 | $27.65 | — | ADR ECH CNV IN 3 | 438128308 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 139,696 | $2.492M | 0.0% | $17.84 * | $19.22 | +3.2% | COM NEW | 642045108 |
| THRO | BLACKROCK ETF TRUST | 78,611 | $2.491M | 0.0% | $31.69 | $31.69 | — | ISHARES US THEMA | 09290C806 |
| BXP | BXP INC | 37,035 | $2.488M | 0.0% | $67.19 | $81.80 | -18.3% | COM | 101121101 |
| PAAA | PGIM ETF TR | 48,344 | $2.481M | 0.0% | $51.31 | $51.26 | — | AAA CLO ETF | 69344A834 |
| VCLT | VANGUARD SCOTTSDALE FDS | 32,651 | $2.479M | 0.0% | $75.91 | $81.01 | — | LG-TERM COR BD | 92206C813 |
| FMC | FMC CORP | 58,644 | $2.474M | 0.0% | $42.19 | $62.04 | -31.9% | COM NEW | 302491303 |
| VTR | VENTAS INC | 35,895 | $2.468M | 0.0% | $68.76 * | $46.75 | +32.8% | COM | 92276F100 |
| CNMD | CONMED CORP | 40,814 | $2.465M | 0.0% | $60.39 * | $85.43 | -25.3% | COM | 207410101 |
| FIVE | FIVE BELOW INC | 32,877 | $2.463M | 0.0% | $74.92 * | $155.95 | -43.6% | COM | 33829M101 |
| UFPT | UFP TECHNOLOGIES INC | 12,208 | $2.462M | 0.0% | $201.71 * | $254.34 | -4.9% | COM | 902673102 |
| VRSN | VERISIGN INC | 9,681 | $2.458M | 0.0% | $253.87 * | $184.34 | +22.2% | COM | 92343E102 |
| SCHF | SCHWAB STRATEGIC TR | 123,915 | $2.451M | 0.0% | $19.78 | $24.28 | — | INTL EQTY ETF | 808524805 |
| HRTS | TEMA ETF TRUST | 83,490 | $2.449M | 0.0% | $29.33 | $33.21 | — | GLP-1 OBESITY | 87975E883 |
| SGOL | ETFS GOLD TR | 81,964 | $2.444M | 0.0% | $29.82 | $16.93 | — | PHYSCL GOLD SHS | 00326A104 |
| BOOT | BOOT BARN HLDGS INC | 22,712 | $2.44M | 0.0% | $107.43 * | $66.84 | +100.1% | COM | 099406100 |
| GRBK | GREEN BRICK PARTNERS INC | 41,752 | $2.435M | 0.0% | $58.31 | $49.59 | +19.2% | COM | 392709101 |
| — | INTRA-CELLULAR THERAPIES INC | 18,447 | $2.434M | 0.0% | $131.92 | $31.52 | — | COM | 46116X101 |
| WPC | WP CAREY INC | 38,435 | $2.426M | 0.0% | $63.11 | $70.46 | — | COM | 92936U109 |
| EGP | EASTGROUP PPTYS INC | 13,756 | $2.423M | 0.0% | $176.15 | $106.83 | — | COM | 277276101 |
| PXF | INVESCO EXCH TRADED FD TR II | 46,525 | $2.419M | 0.0% | $51.99 | $51.88 | — | RAFI DVLPD MRKTS | 46138E743 |
| JLL | JONES LANG LASALLE INC | 9,751 | $2.417M | 0.0% | $247.92 * | $214.05 | +22.9% | COM | 48020Q107 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 900,783 | $2.414M | 0.0% | $2.68 * | $2.80 | +5.3% | COMMON STOCK | 03214Q108 |
| RBLX | ROBLOX CORP | 41,391 | $2.413M | 0.0% | $58.29 * | $71.56 | -12.2% | CL A | 771049103 |
| CHEF | CHEFS WHSE INC | 44,278 | $2.411M | 0.0% | $54.46 * | $33.04 | +68.7% | COM | 163086101 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 79,923 | $2.393M | 0.0% | $29.94 | $30.46 | — | S&P INTL QULTY | 46138E214 |
| IHAK | ISHARES TR | 50,913 | $2.392M | 0.0% | $46.98 | $45.18 | — | CYBERSECURITY | 46435U135 |
| SPIR | SPIRE GLOBAL INC | 295,613 | $2.392M | 0.0% | $8.09 * | $10.47 | +26.4% | COM CL A NEW | 848560306 |
| — | HANCOCK JOHN PFD INCOME FD I | 143,689 | $2.388M | 0.0% | $16.62 | $16.39 | — | COM | 41013X106 |
| TW | TRADEWEB MKTS INC | 16,027 | $2.379M | 0.0% | $148.46 * | $107.04 | +24.2% | CL A | 892672106 |
| — | PIMCO CORPORATE & INCOME OPP | 164,320 | $2.376M | 0.0% | $14.46 | $13.42 | — | COM | 72201B101 |
| XTN | SPDR SER TR | 32,110 | $2.373M | 0.0% | $73.89 | $73.89 | — | S&P TRANSN ETF | 78464A532 |
| CCK | CROWN HLDGS INC | 26,492 | $2.365M | 0.0% | $89.26 * | $89.41 | -3.4% | COM | 228368106 |
| MOS | MOSAIC CO NEW | 87,543 | $2.365M | 0.0% | $27.01 * | $25.35 | +1.4% | COM | 61945C103 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 38,209 | $2.364M | 0.0% | $61.86 | $55.73 | — | JPMORGAN INTL VL | 46654Q757 |
| GEF | GREIF INC | 42,980 | $2.364M | 0.0% | $54.99 * | $60.92 | -6.5% | CL A | 397624107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 22,748 | $2.357M | 0.0% | $103.61 | $97.18 | — | HLTH CARE ALPH | 33734X143 |
| SNDR | SCHNEIDER NATIONAL INC | 103,051 | $2.355M | 0.0% | $22.85 * | $24.09 | +12.5% | CL B | 80689H102 |
| IBTO | ISHARES TR | 96,450 | $2.353M | 0.0% | $24.40 | $24.66 | — | IBONDS DEC 2033 | 46436E148 |
| RGNX | REGENXBIO INC | 328,966 | $2.352M | 0.0% | $7.15 * | $13.28 | -44.0% | COM | 75901B107 |
| — | WALGREENS BOOTS ALLIANCE INC | 210,321 | $2.349M | 0.0% | $11.17 | $51.58 | — | COM | 931427108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 71,684 | $2.348M | 0.0% | $32.75 * | $29.42 | +20.4% | COM | 868459108 |
| BOXX | EA SERIES TRUST | 21,045 | $2.346M | 0.0% | $111.49 | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| XPMQX | PIMCO MUN INCOME FD III | 327,529 | $2.345M | 0.0% | $7.16 | $7.39 | — | COM | 72201A103 |
| — | WESTERN AST INFL LKD OPP & I | 266,752 | $2.345M | 0.0% | $8.79 | $11.07 | — | COM | 95766R104 |
| ESAB | ESAB CORPORATION | 20,119 | $2.344M | 0.0% | $116.50 * | $56.51 | +114.8% | COM | 29605J106 |
| ARIS | ARIS MNG CORP | 504,679 | $2.342M | 0.0% | $4.64 * | $4.16 | -4.4% | COM | 04040Y109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 88,895 | $2.342M | 0.0% | $26.34 | $21.75 | — | AGRICULTURE FD | 46140H106 |
| OSCR | OSCAR HEALTH INC | 178,443 | $2.339M | 0.0% | $13.11 * | $17.83 | -16.7% | CL A | 687793109 |
| SEE | SEALED AIR CORP NEW | 80,866 | $2.337M | 0.0% | $28.90 * | $37.47 | -14.5% | COM | 81211K100 |
| ISCF | ISHARES TR | 69,281 | $2.333M | 0.0% | $33.68 | $32.95 | — | INTERNATIONAL SL | 46434V266 |
| IEO | ISHARES TR | 24,647 | $2.331M | 0.0% | $94.58 | $75.68 | — | US OIL GS EX ETF | 464288851 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 36,602 | $2.33M | 0.0% | $63.66 | $67.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| M | MACYS INC | 185,430 | $2.329M | 0.0% | $12.56 * | $18.52 | -21.6% | COM | 55616P104 |
| EXP | EAGLE MATLS INC | 10,477 | $2.325M | 0.0% | $221.92 * | $204.90 | +15.2% | COM | 26969P108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 39,004 | $2.317M | 0.0% | $59.40 | $59.78 | — | INTER TERM TREAS | 92206C706 |
| URNM | SPROTT FDS TR | 71,194 | $2.31M | 0.0% | $32.44 | $45.16 | — | URANIUM MINERS E | 85208P303 |
| MOG/A | MOOG INC | 13,312 | $2.308M | 0.0% | $173.36 * | $101.52 | +80.3% | CL A | 615394202 |
| EPI | WISDOMTREE TR | 52,542 | $2.297M | 0.0% | $43.72 | $44.53 | — | INDIA ERNGS FD | 97717W422 |
| TXO | TXO PARTNERS LP | 119,814 | $2.296M | 0.0% | $19.16 | $20.16 | — | COM UNIT | 87313P103 |
| OI | O-I GLASS INC | 199,857 | $2.292M | 0.0% | $11.47 | $12.62 | -9.8% | COM | 67098H104 |
| TENB | TENABLE HLDGS INC | 65,507 | $2.291M | 0.0% | $34.98 * | $37.40 | +4.7% | COM | 88025T102 |
| CNOB | CONNECTONE BANCORP INC | 94,209 | $2.29M | 0.0% | $24.31 * | $21.25 | +10.9% | COM | 20786W107 |
| SYFI | AB ACTIVE ETFS INC | 64,410 | $2.289M | 0.0% | $35.54 | $35.32 | — | SHORT DURATION H | 00039J830 |
| BCD | ABRDN ETFS | 67,028 | $2.288M | 0.0% | $34.13 | $32.02 | — | BBRG ALL COMMDY | 003261203 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,401 | $2.285M | 0.0% | $131.34 * | $64.72 | +86.9% | COM | 025932104 |
| PLUG | PLUG POWER INC | 1,691,355 | $2.283M | 0.0% | $1.35 * | $4.44 | -57.2% | COM NEW | 72919P202 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,932 | $2.282M | 0.0% | $1180.93 * | $695.03 | +83.7% | COM | 592688105 |
| KD | KYNDRYL HLDGS INC | 72,610 | $2.28M | 0.0% | $31.40 * | $23.15 | +61.9% | COMMON STOCK | 50155Q100 |
| HIW | HIGHWOODS PPTYS INC | 76,885 | $2.279M | 0.0% | $29.64 | $23.89 | — | COM | 431284108 |
| NULV | NUSHARES ETF TR | 56,257 | $2.278M | 0.0% | $40.49 | $36.85 | — | NUVEEN ESG LRGVL | 67092P300 |
| BALL | BALL CORP | 43,681 | $2.275M | 0.0% | $52.09 | $68.20 | -24.1% | COM | 058498106 |
| CALM | CAL MAINE FOODS INC | 25,013 | $2.274M | 0.0% | $90.90 | $64.89 | +39.5% | COM NEW | 128030202 |
| CHRD | CHORD ENERGY CORPORATION | 20,036 | $2.258M | 0.0% | $112.72 * | $132.21 | -18.3% | COM NEW | 674215207 |
| FEZ | SPDR INDEX SHS FDS | 41,397 | $2.252M | 0.0% | $54.41 | $46.16 | — | EURO STOXX 50 | 78463X202 |
| DFH | DREAM FINDERS HOMES INC | 99,697 | $2.249M | 0.0% | $22.56 * | $17.95 | +30.3% | COM CL A | 26154D100 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 56,850 | $2.247M | 0.0% | $39.53 | $42.14 | — | COM | 65341D102 |
| — | INVESCO MUN OPPORTUNITY TR | 236,720 | $2.246M | 0.0% | $9.49 | $10.11 | — | COM | 46132C107 |
| YETI | YETI HLDGS INC | 67,764 | $2.243M | 0.0% | $33.10 * | $40.10 | -9.7% | COM | 98585X104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 135,590 | $2.24M | 0.0% | $16.52 | $15.74 | — | ENERGY ALPHADX | 33734X127 |
| XMLV | INVESCO EXCH TRADED FD TR II | 36,286 | $2.24M | 0.0% | $61.72 | $53.71 | — | S&P MIDCP LOW | 46138E198 |
| MDU | MDU RES GROUP INC | 131,729 | $2.228M | 0.0% | $16.91 | $11.67 | +43.6% | COM | 552690109 |
| IWC | ISHARES TR | 20,068 | $2.227M | 0.0% | $110.97 | $137.26 | — | MICRO-CAP ETF | 464288869 |
| HDEF | DBX ETF TR | 81,992 | $2.225M | 0.0% | $27.14 | $24.45 | — | XTRACK MSCI EAFE | 233051630 |
| TELFY | TELEFONICA S A | 477,467 | $2.225M | 0.0% | $4.66 | $4.23 | — | SPONSORED ADR | 879382208 |
| FESM | FIDELITY COVINGTON TRUST | 75,460 | $2.225M | 0.0% | $29.48 | $32.03 | — | ENHANCED SMALL | 31609A206 |
| — | PIMCO INCOME STRATEGY FD | 258,381 | $2.222M | 0.0% | $8.60 | $8.27 | — | COM | 72201H108 |
| TECH | BIO-TECHNE CORP | 37,870 | $2.22M | 0.0% | $58.63 * | $71.24 | -5.4% | COM | 09073M104 |
| LBRT | LIBERTY ENERGY INC | 139,785 | $2.213M | 0.0% | $15.83 * | $18.59 | -3.4% | COM CL A | 53115L104 |
| GDRX | GOODRX HLDGS INC | 500,629 | $2.208M | 0.0% | $4.41 * | $15.59 | -69.9% | COM CL A | 38246G108 |
| LEU | CENTRUS ENERGY CORP | 35,454 | $2.206M | 0.0% | $62.21 * | $58.42 | +44.3% | CL A | 15643U104 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,152 | $2.202M | 0.0% | $181.20 * | $35.07 | +447.7% | COM | 144285103 |
| ESGE | ISHARES INC | 62,976 | $2.201M | 0.0% | $34.95 | $34.37 | — | ESG AWR MSCI EM | 46434G863 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 135,755 | $2.199M | 0.0% | $16.20 * | $15.81 | 0.0% | COM | G3398L118 |
| GPIX | GOLDMAN SACHS ETF TR | 46,969 | $2.189M | 0.0% | $46.61 | $46.61 | — | S&P 500 CORE PRE | 38149W622 |
| STEP | STEPSTONE GROUP INC | 41,861 | $2.186M | 0.0% | $52.23 * | $47.05 | +25.0% | COM CL A | 85914M107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 90,055 | $2.186M | 0.0% | $24.27 * | $38.97 | -28.9% | SHS | G8060N102 |
| IBP | INSTALLED BLDG PRODS INC | 12,720 | $2.181M | 0.0% | $171.46 * | $158.09 | +12.4% | COM | 45780R101 |
| BRT | BRT APARTMENTS CORP | 128,253 | $2.18M | 0.0% | $17.00 | $18.97 | — | COM | 055645303 |
| LQDW | ISHARES TR | 82,910 | $2.18M | 0.0% | $26.29 | $30.31 | — | INVT GRD CORP BD | 46436E288 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 115,583 | $2.179M | 0.0% | $18.85 | $20.26 | — | NASDAQ BUYWRITE | 33738R407 |
| PENN | PENN ENTERTAINMENT INC | 133,372 | $2.175M | 0.0% | $16.31 * | $53.78 | -63.7% | COM | 707569109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 97,078 | $2.175M | 0.0% | $22.40 | $22.21 | — | BULETSHS 2027 | 46138J585 |
| AMH | AMERICAN HOMES 4 RENT | 57,173 | $2.162M | 0.0% | $37.81 | $35.52 | — | CL A | 02665T306 |
| MGA | MAGNA INTL INC | 63,572 | $2.161M | 0.0% | $33.99 * | $55.14 | -32.6% | COM | 559222401 |
| BANF | BANCFIRST CORP | 19,647 | $2.159M | 0.0% | $109.87 * | $81.86 | +39.4% | COM | 05945F103 |
| CR | CRANE COMPANY | 14,032 | $2.15M | 0.0% | $153.21 * | $77.43 | +106.3% | COMMON STOCK | 224408104 |
| AYI | ACUITY INC | 8,154 | $2.147M | 0.0% | $263.37 * | $198.91 | +51.6% | COM | 00508Y102 |
| TDVG | T ROWE PRICE ETF INC | 53,124 | $2.146M | 0.0% | $40.40 | $39.07 | — | PRICE DIV GRWT | 87283Q404 |
| AOA | ISHARES TR | 28,039 | $2.145M | 0.0% | $76.50 | $76.00 | — | CORE 80/20 AGGRE | 464289859 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 92,061 | $2.135M | 0.0% | $23.19 | $22.79 | — | INVSCO BLSH 26 | 46138J635 |
| U | UNITY SOFTWARE INC | 108,892 | $2.133M | 0.0% | $19.59 * | $66.32 | -66.0% | COM | 91332U101 |
| FTS | FORTIS INC | 46,779 | $2.132M | 0.0% | $45.58 * | $34.14 | +23.5% | COM | 349553107 |
| MEAR | ISHARES U S ETF TR | 42,347 | $2.128M | 0.0% | $50.24 | $50.05 | — | SHORT MATURITY M | 46431W838 |
| EES | WISDOMTREE TR | 43,451 | $2.122M | 0.0% | $48.84 | $47.23 | — | US SMALLCAP FUND | 97717W562 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 56,926 | $2.122M | 0.0% | $37.27 | $30.96 | — | MULTIFACTR SML | 47804J842 |
| EWC | ISHARES INC | 52,050 | $2.121M | 0.0% | $40.75 | $35.56 | — | MSCI CDA ETF | 464286509 |
| RHI | ROBERT HALF INC. | 38,874 | $2.121M | 0.0% | $54.55 * | $73.04 | -16.5% | COM | 770323103 |
| PGF | INVESCO EXCHANGE TRADED FD T | 148,451 | $2.12M | 0.0% | $14.28 | $16.97 | — | FINL PFD ETF | 46137V621 |
| — | SANDSTORM GOLD LTD | 280,737 | $2.12M | 0.0% | $7.55 | $5.34 | — | COM NEW | 80013R206 |
| COKE | COCA COLA CONS INC | 1,565 | $2.119M | 0.0% | $1354.25 * | $71.66 | +86.1% | COM | 191098102 |
| — | MICROSTRATEGY INC | 25,178 | $2.115M | 0.0% | $84.01 | $84.01 | — | SERIES A PERP PF | 594972887 |
| MFIN | MEDALLION FINL CORP | 242,322 | $2.111M | 0.0% | $8.71 * | $4.46 | +88.9% | COM | 583928106 |
| QDPL | PACER FDS TR | 57,662 | $2.106M | 0.0% | $36.52 | $36.89 | — | METAURUS CAP 400 | 69374H436 |
| NBIS | NEBIUS GROUP N.V. | 99,672 | $2.104M | 0.0% | $21.11 * | $30.83 | +6.7% | SHS CLASS A | N97284108 |
| SKT | TANGER INC | 62,103 | $2.098M | 0.0% | $33.79 | $24.79 | — | COM | 875465106 |
| SPT | SPROUT SOCIAL INC | 95,185 | $2.093M | 0.0% | $21.99 * | $46.60 | -37.6% | COM CL A | 85209W109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 90,860 | $2.092M | 0.0% | $23.02 * | $39.16 | -28.7% | COM | 630402105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 35,862 | $2.089M | 0.0% | $58.25 | $54.78 | — | DEV MRK EX US | 33737J174 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,510 | $2.085M | 0.0% | $112.67 | $76.30 | — | BUYBACK ACHIEV | 46137V308 |
| — | MORGAN STANLEY INDIA INVT FD | 85,501 | $2.085M | 0.0% | $24.39 | $23.20 | — | COM | 61745C105 |
| — | BLACKROCK MUN INCOME QUALITY | 192,606 | $2.076M | 0.0% | $10.78 | $11.51 | — | COM | 092479104 |
| DGS | WISDOMTREE TR | 42,873 | $2.071M | 0.0% | $48.31 | $48.00 | — | EMG MKTS SMCAP | 97717W281 |
| GH | GUARDANT HEALTH INC | 48,593 | $2.07M | 0.0% | $42.60 | $51.31 | -15.9% | COM | 40131M109 |
| — | REDWOOD TRUST INC | 2,083,684 | $2.069M | 0.0% | $0.99 | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| APTV | APTIV PLC | 34,712 | $2.065M | 0.0% | $59.50 * | $61.36 | +3.3% | COM SHS | G3265R107 |
| NSA | NATIONAL STORAGE AFFILIATES | 52,311 | $2.061M | 0.0% | $39.40 | $34.38 | — | COM SHS BEN IN | 637870106 |
| FSLR | FIRST SOLAR INC | 16,277 | $2.058M | 0.0% | $126.43 * | $167.05 | -6.5% | COM | 336433107 |
| BXMT | BLACKSTONE MTG TR INC | 102,708 | $2.054M | 0.0% | $20.00 | $20.73 | — | COM CL A | 09257W100 |
| FENI | FIDELITY COVINGTON TRUST | 68,832 | $2.048M | 0.0% | $29.76 | $29.76 | — | ENHANCED INTL | 31609A404 |
| MODL | VICTORY PORTFOLIOS II | 52,426 | $2.035M | 0.0% | $38.82 | $38.08 | — | VICTORYSHARES WE | 92647P126 |
| IHG | INTERCONTINENTAL HOTELS GROU | 18,551 | $2.033M | 0.0% | $109.59 | $82.92 | — | SPONSORED ADS | 45857P806 |
| CZR | CAESARS ENTERTAINMENT INC NE | 81,014 | $2.025M | 0.0% | $25.00 * | $52.69 | -38.3% | COM | 12769G100 |
| EQNR | EQUINOR ASA | 76,240 | $2.017M | 0.0% | $26.45 | $26.47 | — | SPONSORED ADR | 29446M102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 18,196 | $2.012M | 0.0% | $110.60 * | $106.07 | +19.4% | COM | 64125C109 |
| INVH | INVITATION HOMES INC | 57,731 | $2.012M | 0.0% | $34.85 * | $26.56 | +17.1% | COM | 46187W107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 26,811 | $2.008M | 0.0% | $74.88 | $71.35 | — | MID CP GR ALPH | 33737M102 |
| BMI | BADGER METER INC | 10,516 | $2.001M | 0.0% | $190.25 * | $118.47 | +74.9% | COM | 056525108 |
| VFQY | VANGUARD WELLINGTON FD | 14,952 | $1.998M | 0.0% | $133.65 | $134.06 | — | US QUALITY | 921935706 |
| SUSB | ISHARES TR | 79,706 | $1.992M | 0.0% | $24.99 | $25.19 | — | ESG AWRE 1 5 YR | 46435G243 |
| OTEX | OPEN TEXT CORP | 78,745 | $1.989M | 0.0% | $25.26 * | $29.51 | -10.0% | COM | 683715106 |
| OXY/WS | OCCIDENTAL PETE CORP | 71,781 | $1.986M | 0.0% | $27.67 | $23.98 | — | *W EXP 08/03/202 | 674599162 |
| KBR | KBR INC | 39,845 | $1.985M | 0.0% | $49.81 * | $55.15 | -4.5% | COM | 48242W106 |
| IIIV | I3 VERTICALS INC | 80,201 | $1.979M | 0.0% | $24.67 * | $20.22 | +25.3% | COM CL A | 46571Y107 |
| RNR | RENAISSANCERE HLDGS LTD | 8,243 | $1.978M | 0.0% | $240.00 | $178.02 | +35.9% | COM | G7496G103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 65,507 | $1.978M | 0.0% | $30.20 * | $26.68 | +10.1% | COMMON STOCK | 53190C102 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 254,164 | $1.972M | 0.0% | $7.76 | $6.81 | — | ADR B SEK 10 | 294821608 |
| TXNM | TXNM ENERGY INC | 36,825 | $1.969M | 0.0% | $53.48 * | $39.36 | +27.5% | COM | 69349H107 |
| IPAR | INTERPARFUMS INC | 17,293 | $1.969M | 0.0% | $113.87 * | $87.86 | +51.1% | COM | 458334109 |
| FBCG | FIDELITY COVINGTON TRUST | 49,137 | $1.964M | 0.0% | $39.97 | $40.94 | — | BLUE CHIP GRWTH | 316092352 |
| VOXR | VOX ROYALTY CORP | 672,034 | $1.962M | 0.0% | $2.92 * | $2.23 | +10.6% | COM | 92919F103 |
| JD | JD.COM INC | 47,721 | $1.962M | 0.0% | $41.12 | $38.46 | — | SPON ADS CL A | 47215P106 |
| AIN | ALBANY INTL CORP | 28,334 | $1.956M | 0.0% | $69.04 * | $62.97 | +21.4% | CL A | 012348108 |
| OUT | OUTFRONT MEDIA INC | 120,707 | $1.948M | 0.0% | $16.14 | $16.14 | — | COM NEW | 69007J304 |
| ROKU | ROKU INC | 27,652 | $1.948M | 0.0% | $70.44 * | $115.83 | -30.9% | COM CL A | 77543R102 |
| SMLR | SEMLER SCIENTIFIC INC | 53,756 | $1.946M | 0.0% | $36.20 * | $37.97 | +23.4% | COM | 81684M104 |
| NFG | NATIONAL FUEL GAS CO | 24,530 | $1.943M | 0.0% | $79.21 * | $51.35 | +40.0% | COM | 636180101 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 34,138 | $1.941M | 0.0% | $56.86 * | $49.27 | +22.0% | COM | 203607106 |
| VLY | VALLEY NATL BANCORP | 217,764 | $1.936M | 0.0% | $8.89 * | $9.78 | -3.2% | COM | 919794107 |
| IDEV | ISHARES TR | 28,081 | $1.934M | 0.0% | $68.89 | $65.30 | — | CORE MSCI INTL | 46435G326 |
| NANR | SPDR INDEX SHS FDS | 34,829 | $1.933M | 0.0% | $55.51 | $53.62 | — | S&P NORTH AMER | 78463X152 |
| SW | SMURFIT WESTROCK PLC | 42,831 | $1.93M | 0.0% | $45.06 * | $44.48 | +11.4% | SHS | G8267P108 |
| — | INVESCO TR INVT GRADE MUNS | 193,768 | $1.93M | 0.0% | $9.96 | $11.54 | — | COM | 46131M106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 102,931 | $1.925M | 0.0% | $18.70 | $18.23 | — | SPECTRUM PFD | 74255Y888 |
| IBTL | ISHARES TR | 94,667 | $1.925M | 0.0% | $20.33 | $20.60 | — | IBONDS DEC 2031 | 46436E460 |
| TEM | TEMPUS AI INC | 39,867 | $1.923M | 0.0% | $48.24 * | $49.19 | +9.7% | CL A | 88023B103 |
| REXR | REXFORD INDL RLTY INC | 49,106 | $1.923M | 0.0% | $39.15 | $48.91 | — | COM | 76169C100 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 64,868 | $1.921M | 0.0% | $29.61 | $25.34 | +19.1% | COM | 598511103 |
| MGC | VANGUARD WORLD FD | 9,535 | $1.92M | 0.0% | $201.40 | $138.11 | — | MEGA CAP INDEX | 921910873 |
| WERN | WERNER ENTERPRISES INC | 65,484 | $1.919M | 0.0% | $29.30 * | $39.34 | -14.6% | COM | 950755108 |
| LVS | LAS VEGAS SANDS CORP | 49,648 | $1.918M | 0.0% | $38.63 * | $44.19 | -1.8% | COM | 517834107 |
| ITB | ISHARES TR | 20,142 | $1.918M | 0.0% | $95.22 | $74.62 | — | US HOME CONS ETF | 464288752 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 7,073 | $1.91M | 0.0% | $270.02 * | $199.77 | +28.6% | COM | 02043Q107 |
| EXEL | EXELIXIS INC | 51,722 | $1.91M | 0.0% | $36.92 * | $32.54 | +9.5% | COM | 30161Q104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 28,815 | $1.903M | 0.0% | $66.04 | $42.16 | — | COM UNIT | 16411Q101 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,393 | $1.902M | 0.0% | $40.13 | $34.21 | — | GLOBAL WATER | 46138E651 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,870 | $1.901M | 0.0% | $95.67 * | $44.14 | +137.8% | COM | 01973R101 |
| YUMC | YUM CHINA HLDGS INC | 36,501 | $1.9M | 0.0% | $52.06 * | $31.08 | +54.4% | COM | 98850P109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 49,798 | $1.9M | 0.0% | $38.16 | $42.64 | — | EMQQ THE EMERGIN | 301505889 |
| SCVL | SHOE CARNIVAL INC | 86,198 | $1.895M | 0.0% | $21.99 * | $30.44 | -16.9% | COM | 824889109 |
| VIK | VIKING HOLDINGS LTD | 47,646 | $1.894M | 0.0% | $39.75 * | $39.77 | +16.0% | ORD SHS | G93A5A101 |
| — | MANAGED PORTFOLIO SERIES | 52,028 | $1.892M | 0.0% | $36.37 | $23.92 | — | TORTOISE NRAM PI | 56167N720 |
| JPME | J P MORGAN EXCHANGE TRADED F | 18,763 | $1.887M | 0.0% | $100.57 | $98.81 | — | DIVERSFED RTRN | 46641Q886 |
| ATR | APTARGROUP INC | 12,710 | $1.887M | 0.0% | $148.45 | $145.36 | +2.1% | COM | 038336103 |
| — | LUCID GROUP INC | 778,388 | $1.884M | 0.0% | $2.42 | $4.91 | — | COM | 549498103 |
| AAON | AAON INC | 24,098 | $1.883M | 0.0% | $78.13 * | $41.78 | +145.8% | COM PAR $0.004 | 000360206 |
| JXN | JACKSON FINANCIAL INC | 22,447 | $1.88M | 0.0% | $83.77 * | $47.79 | +79.7% | COM CL A | 46817M107 |
| TCBK | TRICO BANCSHARES | 47,046 | $1.88M | 0.0% | $39.97 * | $41.97 | +1.8% | COM | 896095106 |
| DDS | DILLARDS INC | 5,239 | $1.878M | 0.0% | $358.56 * | $271.36 | +51.8% | CL A | 254067101 |
| UGI | UGI CORP NEW | 56,492 | $1.868M | 0.0% | $33.07 * | $35.23 | -10.1% | COM | 902681105 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 24,716 | $1.867M | 0.0% | $75.55 | $70.52 | — | NASDQ SEMCNDTR | 33738R811 |
| — | NUVEEN CORE PLUS IMPACT FUND | 174,674 | $1.867M | 0.0% | $10.69 | $12.36 | — | COM BEN INT | 67080D103 |
| LGND | LIGAND PHARMACEUTICALS INC | 17,740 | $1.865M | 0.0% | $105.14 * | $82.65 | +36.8% | COM NEW | 53220K504 |
| PTRB | PGIM ETF TR | 44,654 | $1.864M | 0.0% | $41.74 | $41.69 | — | TOTAL RETURN BON | 69344A800 |
| LNN | LINDSAY CORP | 14,726 | $1.863M | 0.0% | $126.52 | $128.89 | 0.0% | COM | 535555106 |
| — | UNITED STATES STL CORP NEW | 44,012 | $1.86M | 0.0% | $42.26 | $29.88 | — | COM | 912909108 |
| KWR | QUAKER HOUGHTON | 15,021 | $1.857M | 0.0% | $123.61 * | $180.70 | -24.9% | COM | 747316107 |
| EWBC | EAST WEST BANCORP INC | 20,663 | $1.855M | 0.0% | $89.78 * | $57.41 | +61.6% | COM | 27579R104 |
| FDG | AMERICAN CENTY ETF TR | 20,412 | $1.855M | 0.0% | $90.86 | $79.12 | — | FOCUSED DYNAMIC | 025072810 |
| TSME | THRIVENT ETF TRUST | 55,431 | $1.845M | 0.0% | $33.29 | $36.65 | — | SMALL MID CAP EQ | 88588G109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,307 | $1.845M | 0.0% | $65.17 | $63.17 | — | SHS REP COM UT | 389637109 |
| ABEV | AMBEV SA | 787,785 | $1.836M | 0.0% | $2.33 | $2.48 | — | SPONSORED ADR | 02319V103 |
| — | BLACKROCK MUNIYIELD MICH QU | 161,225 | $1.835M | 0.0% | $11.38 | $11.92 | — | COM | 09254V105 |
| NCNO | NCINO INC | 66,773 | $1.834M | 0.0% | $27.47 * | $33.79 | -6.4% | COM | 63947X101 |
| PKX | POSCO HOLDINGS INC | 38,524 | $1.831M | 0.0% | $47.53 | $57.34 | — | SPONSORED ADR | 693483109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 17,824 | $1.826M | 0.0% | $102.46 | $78.52 | — | COM SHS | 33734K109 |
| OSIS | OSI SYSTEMS INC | 9,394 | $1.826M | 0.0% | $194.34 | $144.83 | +31.5% | COM | 671044105 |
| FUMB | FIRST TR EXCH TRADED FD III | 90,803 | $1.825M | 0.0% | $20.10 | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,035 | $1.823M | 0.0% | $22.50 | $21.85 | — | UNIT | 46138B103 |
| CRSR | CORSAIR GAMING INC | 205,672 | $1.822M | 0.0% | $8.86 * | $13.01 | -24.2% | COM | 22041X102 |
| MZTI | LANCASTER COLONY CORP | 10,379 | $1.816M | 0.0% | $175.00 * | $160.26 | +12.5% | COM | 513847103 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,872 | $1.813M | 0.0% | $20.17 | $23.45 | — | EMRNG MKT SVRG | 46138E784 |
| DWAS | INVESCO EXCH TRADED FD TR II | 23,234 | $1.812M | 0.0% | $77.98 | $74.91 | — | DORSEY WRGT SMLC | 46138E842 |
| HR | HEALTHCARE RLTY TR | 107,117 | $1.81M | 0.0% | $16.90 | $17.91 | — | CL A COM | 42226K105 |
| DRLL | EA SERIES TRUST | 60,879 | $1.808M | 0.0% | $29.70 | $27.75 | — | STRIVE US ENERGY | 02072L722 |
| FREL | FIDELITY COVINGTON TRUST | 65,778 | $1.807M | 0.0% | $27.47 | $25.53 | — | MSCI RL EST ETF | 316092857 |
| WSBC | WESBANCO INC | 58,358 | $1.807M | 0.0% | $30.96 * | $32.85 | +1.7% | COM | 950810101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 537,106 | $1.805M | 0.0% | $3.36 * | $3.47 | +15.0% | COM | 88162F105 |
| CLAR | CLARUS CORP NEW | 481,042 | $1.804M | 0.0% | $3.75 * | $7.18 | -39.2% | COM | 18270P109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 54,655 | $1.803M | 0.0% | $32.99 | $34.84 | — | SHS | 09258G104 |
| — | NUVEEN CR STRATEGIES INCOME | 334,694 | $1.801M | 0.0% | $5.38 | $5.99 | — | COM SHS | 67073D102 |
| NTNX | NUTANIX INC | 25,775 | $1.799M | 0.0% | $69.81 | $62.92 | +10.0% | CL A | 67059N108 |
| VBNK | VERSABANK NEW | 173,660 | $1.799M | 0.0% | $10.36 | $12.01 | — | COM | 92512J106 |
| TSPA | T ROWE PRICE ETF INC | 51,151 | $1.798M | 0.0% | $35.16 | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| STAG | STAG INDL INC | 49,637 | $1.793M | 0.0% | $36.12 | $31.19 | — | COM | 85254J102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 31,574 | $1.793M | 0.0% | $56.78 | $58.45 | — | US MEGA CP ETF | 74255Y870 |
| ENOV | ENOVIS CORPORATION | 46,909 | $1.792M | 0.0% | $38.21 * | $55.70 | -23.8% | COM | 194014502 |
| STRL | STERLING INFRASTRUCTURE INC | 15,830 | $1.792M | 0.0% | $113.21 * | $56.72 | +148.2% | COM | 859241101 |
| FNDE | SCHWAB STRATEGIC TR | 58,127 | $1.79M | 0.0% | $30.80 | $27.18 | — | FUNDAMENTAL EMER | 808524730 |
| AMX | AMERICA MOVIL SAB DE CV | 125,699 | $1.787M | 0.0% | $14.22 | $20.67 | — | SPON ADS RP CL B | 02390A101 |
| — | JUNIPER NETWORKS INC | 49,368 | $1.787M | 0.0% | $36.19 | $28.37 | — | COM | 48203R104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 212,566 | $1.783M | 0.0% | $8.39 | $8.83 | — | COM SH BEN INT | 00326L100 |
| OIH | VANECK ETF TRUST | 6,781 | $1.777M | 0.0% | $262.10 | $239.54 | — | OIL SERVICES ETF | 92189H607 |
| HDUS | LATTICE STRATEGIES TR | 32,818 | $1.777M | 0.0% | $54.13 | $43.23 | — | HARTFORD DISCIPL | 518416870 |
| NWN | NORTHWEST NAT HLDG CO | 41,394 | $1.768M | 0.0% | $42.72 * | $40.21 | +1.4% | COM | 66765N105 |
| — | INTERPUBLIC GROUP COS INC | 64,878 | $1.762M | 0.0% | $27.16 * | $26.61 | -0.4% | COM | 460690100 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,510 | $1.76M | 0.0% | $43.45 * | $38.42 | +18.3% | COM | 06417N103 |
| TFII | TFI INTL INC | 22,702 | $1.758M | 0.0% | $77.45 * | $65.92 | +67.9% | COM | 87241L109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 194,607 | $1.757M | 0.0% | $9.03 * | $10.62 | -2.2% | COM | 12510Q100 |
| — | PIMCO MUN INCOME FD II | 216,144 | $1.751M | 0.0% | $8.10 | $9.58 | — | COM | 72200W106 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 21,862 | $1.738M | 0.0% | $79.51 | $69.38 | — | SHS ISSUED FRST | 33733C108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35,537 | $1.735M | 0.0% | $48.82 | $44.55 | — | S&P ULTRA DIVIDE | 46138G656 |
| FGD | FIRST TR EXCHANGE TRADED FD | 71,654 | $1.734M | 0.0% | $24.20 | $23.17 | — | DJ GLBL DIVID | 33734X200 |
| EZU | ISHARES INC | 32,543 | $1.733M | 0.0% | $53.25 | $41.07 | — | MSCI EURZONE ETF | 464286608 |
| NWBI | NORTHWEST BANCSHARES INC MD | 144,138 | $1.733M | 0.0% | $12.02 | $9.49 | +24.4% | COM | 667340103 |
| JOE | ST JOE CO | 36,894 | $1.732M | 0.0% | $46.95 | $46.85 | -0.1% | COM | 790148100 |
| NIC | NICOLET BANKSHARES INC | 15,895 | $1.732M | 0.0% | $108.96 * | $59.40 | +87.5% | COM | 65406E102 |
| RAMP | LIVERAMP HLDGS INC | 66,169 | $1.73M | 0.0% | $26.14 * | $38.63 | -20.8% | COM | 53815P108 |
| BKU | BANKUNITED INC | 50,215 | $1.729M | 0.0% | $34.44 * | $26.36 | +38.3% | COM | 06652K103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 58,846 | $1.721M | 0.0% | $29.24 * | $29.67 | -9.8% | COM | 41068X100 |
| NPO | ENPRO INC | 10,632 | $1.72M | 0.0% | $161.80 * | $114.01 | +57.6% | COM | 29355X107 |
| SMBK | SMARTFINANCIAL INC | 55,343 | $1.72M | 0.0% | $31.08 * | $20.87 | +59.2% | COM NEW | 83190L208 |
| FN | FABRINET | 8,699 | $1.718M | 0.0% | $197.52 * | $164.69 | +32.5% | SHS | G3323L100 |
| — | GENERAL AMERN INVS CO INC | 34,080 | $1.717M | 0.0% | $50.37 | $38.28 | — | COM | 368802104 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 46,148 | $1.715M | 0.0% | $37.17 | $35.23 | — | EM SML CP ALPH | 33737J307 |
| RWT | REDWOOD TRUST INC | 282,202 | $1.713M | 0.0% | $6.07 | $9.36 | — | COM | 758075402 |
| STXE | EA SERIES TRUST | 62,482 | $1.707M | 0.0% | $27.32 | $27.61 | — | STRIVE EMERGING | 02072L698 |
| PLMR | PALOMAR HLDGS INC | 12,452 | $1.707M | 0.0% | $137.08 * | $86.34 | +37.2% | COM | 69753M105 |
| TFIN | TRIUMPH FINANCIAL INC | 29,468 | $1.703M | 0.0% | $57.80 * | $73.26 | -0.5% | COM | 89679E300 |
| AZTA | AZENTA INC | 49,169 | $1.703M | 0.0% | $34.64 * | $40.02 | +15.0% | COM | 114340102 |
| TUSI | TOUCHSTONE ETF TRUST | 67,161 | $1.701M | 0.0% | $25.32 | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 273,193 | $1.699M | 0.0% | $6.22 | $5.38 | — | SPON ADR NEW | 900111204 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 170,709 | $1.697M | 0.0% | $9.94 | $10.97 | — | UNIT | 85207Q104 |
| GAUZ | GAUZY LTD | 211,898 | $1.695M | 0.0% | $8.00 * | $9.91 | +5.0% | SHS | M4757U106 |
| CMF | ISHARES TR | 30,050 | $1.691M | 0.0% | $56.28 | $57.72 | — | CALIF MUN BD ETF | 464288356 |
| RMBI | RICHMOND MUT BANCORPORATION | 131,665 | $1.685M | 0.0% | $12.80 * | $11.87 | +10.8% | COM | 76525P100 |
| IAC | IAC INC | 36,624 | $1.683M | 0.0% | $45.94 * | $92.59 | -60.6% | COM NEW | 44891N208 |
| JBBB | JANUS DETROIT STR TR | 34,132 | $1.661M | 0.0% | $48.67 | $49.08 | — | B-BBB CLO ETF | 47103U753 |
| RZV | INVESCO EXCHANGE TRADED FD T | 16,791 | $1.66M | 0.0% | $98.85 | $83.46 | — | S&P SML600 VAL | 46137V167 |
| NICE | NICE LTD | 10,765 | $1.66M | 0.0% | $154.17 | $209.83 | — | SPONSORED ADR | 653656108 |
| RYN | RAYONIER INC | 59,285 | $1.653M | 0.0% | $27.88 | $31.97 | — | COM | 754907103 |
| HOLX | HOLOGIC INC | 26,734 | $1.651M | 0.0% | $61.77 * | $71.39 | -7.2% | COM | 436440101 |
| — | BROOKFIELD REAL ASSETS INCOM | 125,412 | $1.65M | 0.0% | $13.16 | $16.55 | — | SHS BEN INT | 112830104 |
| MINO | PIMCO ETF TR | 36,857 | $1.649M | 0.0% | $44.73 | $45.95 | — | MUNI INCOME OPP | 72201R635 |
| DIHP | DIMENSIONAL ETF TRUST | 61,188 | $1.648M | 0.0% | $26.94 | $25.19 | — | INTL HIGH PROFIT | 25434V765 |
| ARTY | ISHARES TR | 52,397 | $1.648M | 0.0% | $31.46 | $33.72 | — | FUTURE AI & TECH | 46435U556 |
| UITB | VICTORY PORTFOLIOS II | 35,050 | $1.645M | 0.0% | $46.94 | $45.94 | — | CORE INTERMEDIAT | 92647N527 |
| HEGD | LISTED FD TR | 75,092 | $1.645M | 0.0% | $21.90 | $20.48 | — | SWAN HEDGED EQTY | 53656F599 |
| FSUN | FIRSTSUN CAP BANCORP | 45,484 | $1.644M | 0.0% | $36.15 * | $39.84 | 0.0% | COM | 33767U107 |
| — | INVESCO QUALITY MUN INCOME T | 169,588 | $1.642M | 0.0% | $9.68 | $11.52 | — | COM | 46133G107 |
| AM | ANTERO MIDSTREAM CORP | 90,746 | $1.633M | 0.0% | $18.00 * | $9.04 | +73.4% | COM | 03676B102 |
| MDST | ULTIMUS MANAGERS TR | 58,706 | $1.633M | 0.0% | $27.82 | $27.28 | — | WESTWOOD SALIENT | 90386K589 |
| LASR | NLIGHT INC | 209,735 | $1.63M | 0.0% | $7.77 * | $14.50 | -30.6% | COM | 65487K100 |
| PJT | PJT PARTNERS INC | 11,812 | $1.629M | 0.0% | $137.89 * | $116.32 | +34.5% | COM CL A | 69343T107 |
| ICHR | ICHOR HOLDINGS | 71,963 | $1.627M | 0.0% | $22.61 * | $33.55 | -12.1% | SHS | G4740B105 |
| HSIC | HENRY SCHEIN INC | 23,666 | $1.621M | 0.0% | $68.49 * | $67.55 | +9.3% | COM | 806407102 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,260 | $1.62M | 0.0% | $69.65 | $75.55 | — | S&P500 EQL UTL | 46137V274 |
| EPR | EPR PPTYS | 30,715 | $1.616M | 0.0% | $52.61 | $45.47 | — | COM SH BEN INT | 26884U109 |
| STRV | EA SERIES TRUST | 44,752 | $1.614M | 0.0% | $36.06 | $31.68 | — | STRIVE 500 ETF | 02072L680 |
| UMBF | UMB FINL CORP | 15,954 | $1.613M | 0.0% | $101.10 * | $110.90 | -0.6% | COM | 902788108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 98,834 | $1.612M | 0.0% | $16.31 | $16.22 | — | BULETSHS 2031 CP | 46138J429 |
| KLIC | KULICKE & SOFFA INDS INC | 48,859 | $1.611M | 0.0% | $32.98 * | $48.01 | -16.3% | COM | 501242101 |
| FHN | FIRST HORIZON CORPORATION | 82,943 | $1.611M | 0.0% | $19.42 * | $14.27 | +40.4% | COM | 320517105 |
| SMOT | VANECK ETF TRUST | 49,049 | $1.608M | 0.0% | $32.79 | $29.82 | — | MORNINGSTAR SMID | 92189H730 |
| PGNY | PROGYNY INC | 71,830 | $1.605M | 0.0% | $22.34 * | $31.65 | -31.9% | COM | 74340E103 |
| DFIC | DIMENSIONAL ETF TRUST | 57,783 | $1.605M | 0.0% | $27.77 | $24.29 | — | INTL CORE EQUITY | 25434V799 |
| — | BLACKROCK ESG CAP ALLC TERM | 101,708 | $1.604M | 0.0% | $15.77 | $15.84 | — | SHS BEN INT | 09262F100 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 19,566 | $1.602M | 0.0% | $81.87 | $71.33 | — | S&P500 EQL ENR | 46137V365 |
| FMAT | FIDELITY COVINGTON TRUST | 33,142 | $1.601M | 0.0% | $48.32 | $33.75 | — | MSCI MATLS INDEX | 316092881 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 41,418 | $1.597M | 0.0% | $38.55 | $39.89 | — | USD EMRNG MKT | 46641Q746 |
| HLIO | HELIOS TECHNOLOGIES INC | 49,726 | $1.596M | 0.0% | $32.09 * | $54.11 | -25.5% | COM | 42328H109 |
| MKTX | MARKETAXESS HLDGS INC | 7,359 | $1.592M | 0.0% | $216.35 * | $214.22 | -3.7% | COM | 57060D108 |
| KTB | KONTOOR BRANDS INC | 24,819 | $1.592M | 0.0% | $64.13 * | $46.75 | +65.7% | COM | 50050N103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 189,904 | $1.591M | 0.0% | $8.38 | $4.38 | +90.4% | COM STK CL A | 03168L105 |
| ADT | ADT INC DEL | 195,196 | $1.589M | 0.0% | $8.14 * | $7.03 | +4.7% | COM | 00090Q103 |
| EEMV | ISHARES INC | 27,159 | $1.584M | 0.0% | $58.34 | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| OLN | OLIN CORP | 65,339 | $1.584M | 0.0% | $24.24 * | $29.63 | -8.2% | COM PAR $1 | 680665205 |
| CNR | CORE NATURAL RESOURCES INC | 20,527 | $1.583M | 0.0% | $77.10 * | $84.05 | 0.0% | COM SHS | 218937100 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 113,913 | $1.581M | 0.0% | $13.88 | $13.68 | — | COM BEN SHS | 69355M107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 32,548 | $1.581M | 0.0% | $48.56 | $49.36 | — | PRIN U S SMALL | 74255Y607 |
| TMCI | TREACE MED CONCEPTS INC | 188,311 | $1.58M | 0.0% | $8.39 * | $11.13 | -19.3% | COM | 89455T109 |
| ESGV | VANGUARD WORLD FD | 16,127 | $1.58M | 0.0% | $97.95 | $78.77 | — | ESG US STK ETF | 921910733 |
| OKLO | OKLO INC | 72,873 | $1.576M | 0.0% | $21.63 * | $18.08 | +86.9% | COM CL A | 02156V109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 25,702 | $1.576M | 0.0% | $61.31 * | $52.51 | +31.9% | COM NEW | 19239V302 |
| QLYS | QUALYS INC | 12,473 | $1.571M | 0.0% | $125.93 * | $111.92 | +20.8% | COM | 74758T303 |
| — | BLACKROCK CORE BD TR | 144,626 | $1.569M | 0.0% | $10.85 | $13.83 | — | SHS BEN INT | 09249E101 |
| IRMD | IRADIMED CORP | 29,886 | $1.568M | 0.0% | $52.48 * | $45.17 | +22.6% | COM | 46266A109 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 21,605 | $1.567M | 0.0% | $72.55 | $56.62 | — | S&P500 EQL FIN | 46137V340 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 77,229 | $1.567M | 0.0% | $20.29 | $18.71 | — | FT ENERGY INCOME | 33740F276 |
| PIPR | PIPER SANDLER COMPANIES | 6,323 | $1.566M | 0.0% | $247.66 * | $283.16 | +1.1% | COM | 724078100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 72,197 | $1.562M | 0.0% | $21.64 | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| IGF | ISHARES TR | 28,492 | $1.558M | 0.0% | $54.67 | $49.03 | — | GLB INFRASTR ETF | 464288372 |
| PRF | INVESCO EXCHANGE TRADED FD T | 38,543 | $1.558M | 0.0% | $40.41 | $43.71 | — | RAFI US 1000 ETF | 46137V613 |
| ZM | ZOOM COMMUNICATIONS INC | 21,110 | $1.557M | 0.0% | $73.77 * | $132.25 | -39.7% | CL A | 98980L101 |
| — | NEUBERGER BERMAN NEXT GENERA | 127,107 | $1.557M | 0.0% | $12.25 | $12.50 | — | COMMON STOCK | 64133Q108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 31,794 | $1.556M | 0.0% | $48.93 | $108.53 | — | S&P500 EQL IND | 46137V324 |
| EAT | BRINKER INTL INC | 10,433 | $1.555M | 0.0% | $149.05 * | $44.85 | +242.9% | COM | 109641100 |
| KIE | SPDR SER TR | 25,674 | $1.554M | 0.0% | $60.53 | $46.62 | — | S&P INS ETF | 78464A789 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 62,427 | $1.554M | 0.0% | $24.89 | $24.89 | — | CORE PLUS ETF | 01989A209 |
| TOL | TOLL BROTHERS INC | 14,700 | $1.552M | 0.0% | $105.59 * | $91.00 | +31.9% | COM | 889478103 |
| IBDZ | ISHARES TR | 60,160 | $1.551M | 0.0% | $25.79 | $25.79 | — | IBONDS DEC 2034 | 46438G653 |
| KIM | KIMCO RLTY CORP | 72,782 | $1.546M | 0.0% | $21.24 | $17.40 | +20.0% | COM | 49446R109 |
| SSUS | STRATEGY SHS | 37,786 | $1.538M | 0.0% | $40.71 | $36.09 | — | DAY HAGAN NED | 86280R803 |
| FRI | FIRST TR S&P REIT INDEX FD | 55,893 | $1.538M | 0.0% | $27.51 | $27.88 | — | COM | 33734G108 |
| BWX | SPDR SER TR | 70,205 | $1.535M | 0.0% | $21.86 | $27.78 | — | BLOOMBERG INTL T | 78464A516 |
| PTIN | PACER FDS TR | 52,143 | $1.529M | 0.0% | $29.32 | $26.98 | — | TRENDPILOT INTL | 69374H683 |
| FLXR | TCW ETF TRUST | 38,957 | $1.526M | 0.0% | $39.17 | $39.44 | — | FLEXIBLE INCOME | 29287L700 |
| — | BLACKROCK SCIENCE & TECHNOLO | 85,836 | $1.523M | 0.0% | $17.74 | $24.22 | — | SHS BEN INT | 09260K101 |
| IVOL | KRANESHARES TRUST | 81,494 | $1.522M | 0.0% | $18.68 | $23.97 | — | QUADRTC INT RT | 500767736 |
| HSTM | HEALTHSTREAM INC | 47,104 | $1.516M | 0.0% | $32.18 | $31.96 | +1.5% | COM | 42222N103 |
| WPP | WPP PLC NEW | 39,747 | $1.509M | 0.0% | $37.96 | $54.14 | — | ADR | 92937A102 |
| — | COHEN & STEERS TAX ADVAN PFD | 77,567 | $1.508M | 0.0% | $19.44 | $20.40 | — | COM | 19249X108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 55,238 | $1.507M | 0.0% | $27.28 | $19.97 | — | UT LTD PART | 01877R108 |
| BLD | TOPBUILD CORP | 4,941 | $1.507M | 0.0% | $304.96 * | $123.32 | +159.5% | COM | 89055F103 |
| LVHD | LEGG MASON ETF INVT | 36,588 | $1.499M | 0.0% | $40.97 | $37.17 | — | FRANKLIN US LOW | 52468L406 |
| WINA | WINMARK CORP | 4,715 | $1.499M | 0.0% | $317.88 * | $366.72 | -2.9% | COM | 974250102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 62,240 | $1.498M | 0.0% | $24.07 | $24.18 | — | SENIOR LOAN ETF | 35473P595 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 72,496 | $1.496M | 0.0% | $20.63 | $23.30 | — | COM | 92838Y100 |
| — | INVESCO ADVANTAGE MUN INCOME | 175,088 | $1.495M | 0.0% | $8.54 | $9.33 | — | SH BEN INT | 46132E103 |
| — | WESTERN ASST INFLTN LKD INM | 179,091 | $1.495M | 0.0% | $8.35 | $10.05 | — | COM SH BEN INT | 95766Q106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 19,030 | $1.489M | 0.0% | $78.26 | $78.26 | — | S&P 500 HB ETF | 46138E370 |
| TAP | MOLSON COORS BEVERAGE CO | 24,451 | $1.488M | 0.0% | $60.87 * | $52.21 | +6.7% | CL B | 60871R209 |
| ZG | ZILLOW GROUP INC | 22,229 | $1.486M | 0.0% | $66.86 * | $70.46 | +4.9% | CL A | 98954M101 |
| AVAV | AEROVIRONMENT INC | 12,448 | $1.484M | 0.0% | $119.19 * | $139.95 | +9.7% | COM | 008073108 |
| CVLT | COMMVAULT SYS INC | 9,386 | $1.481M | 0.0% | $157.76 * | $119.32 | +37.9% | COM | 204166102 |
| TPB | TURNING PT BRANDS INC | 24,845 | $1.477M | 0.0% | $59.44 * | $26.54 | +133.3% | COM | 90041L105 |
| FRTY | THE ALGER ETF TRUST | 92,484 | $1.473M | 0.0% | $15.92 | $18.70 | — | MID CAP 40 ETF | 015564107 |
| EEFT | EURONET WORLDWIDE INC | 13,775 | $1.472M | 0.0% | $106.85 * | $107.16 | -5.4% | COM | 298736109 |
| NE | NOBLE CORP PLC | 62,046 | $1.471M | 0.0% | $23.70 * | $41.03 | -34.8% | ORD SHS A | G65431127 |
| RMR | RMR GROUP INC | 88,247 | $1.469M | 0.0% | $16.65 * | $18.98 | -14.2% | CL A | 74967R106 |
| MBLY | MOBILEYE GLOBAL INC | 101,844 | $1.466M | 0.0% | $14.40 * | $27.02 | -39.5% | COMMON CLASS A | 60741F104 |
| GLBE | GLOBAL E ONLINE LTD | 41,113 | $1.466M | 0.0% | $35.65 * | $40.74 | +20.5% | SHS | M5216V106 |
| TGNA | TEGNA INC | 80,397 | $1.465M | 0.0% | $18.22 | $16.08 | +12.5% | COM | 87901J105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 95,068 | $1.461M | 0.0% | $15.37 | $19.11 | — | SPONSORED ADS | 881624209 |
| — | FIRST TR INTER DURATN PFD & | 79,369 | $1.46M | 0.0% | $18.39 | $19.02 | — | COM | 33718W103 |
| FOXA | FOX CORP | 25,778 | $1.459M | 0.0% | $56.60 * | $30.37 | +72.8% | CL A COM | 35137L105 |
| OUNZ | VANECK MERK GOLD ETF | 48,385 | $1.458M | 0.0% | $30.14 | $20.50 | — | GOLD SHS | 921078101 |
| MOD | MODINE MFG CO | 18,998 | $1.458M | 0.0% | $76.75 * | $47.18 | +108.8% | COM | 607828100 |
| HBNC | HORIZON BANCORP INC | 96,582 | $1.456M | 0.0% | $15.08 * | $16.50 | -1.6% | COM | 440407104 |
| PTC | PTC INC | 9,361 | $1.45M | 0.0% | $154.95 * | $126.33 | +36.1% | COM | 69370C100 |
| DDWM | WISDOMTREE TR | 39,406 | $1.45M | 0.0% | $36.79 | $36.79 | — | CURRNCY INT EQ | 97717X263 |
| DAVA | ENDAVA PLC | 74,212 | $1.448M | 0.0% | $19.51 | $49.27 | — | ADS | 29260V105 |
| ACM | AECOM | 15,608 | $1.447M | 0.0% | $92.73 * | $55.82 | +79.9% | COM | 00766T100 |
| CWI | SPDR INDEX SHS FDS | 48,929 | $1.447M | 0.0% | $29.58 | $29.25 | — | MSCI ACWI EXUS | 78463X848 |
| DORM | DORMAN PRODS INC | 11,990 | $1.445M | 0.0% | $120.54 * | $87.80 | +45.3% | COM | 258278100 |
| VALE | VALE S A | 144,725 | $1.444M | 0.0% | $9.98 | $15.37 | — | SPONSORED ADS | 91912E105 |
| G | GENPACT LIMITED | 28,501 | $1.436M | 0.0% | $50.38 * | $35.53 | +38.1% | SHS | G3922B107 |
| BUSE | FIRST BUSEY CORP | 66,362 | $1.433M | 0.0% | $21.60 * | $23.65 | -6.3% | COM NEW | 319383204 |
| EXPI | EXP WORLD HLDGS INC | 146,546 | $1.433M | 0.0% | $9.78 * | $20.02 | -48.0% | COM | 30212W100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 95,443 | $1.433M | 0.0% | $15.01 | $16.29 | — | GBL WND ENRG ETF | 33736G106 |
| LDUR | PIMCO ETF TR | 14,912 | $1.431M | 0.0% | $95.98 | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| FRME | FIRST MERCHANTS CORP | 35,317 | $1.428M | 0.0% | $40.44 | $32.90 | +22.3% | COM | 320817109 |
| GCBC | GREENE CNTY BANCORP INC | 59,208 | $1.428M | 0.0% | $24.11 * | $19.05 | +33.4% | COM | 394357107 |
| NOK | NOKIA CORP | 270,614 | $1.426M | 0.0% | $5.27 | $4.18 | — | SPONSORED ADR | 654902204 |
| IWL | ISHARES TR | 10,356 | $1.423M | 0.0% | $137.39 | $121.63 | — | RUS TOP 200 ETF | 464289446 |
| PII | POLARIS INC | 34,647 | $1.418M | 0.0% | $40.94 * | $102.41 | -53.5% | COM | 731068102 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,504 | $1.415M | 0.0% | $97.58 | $102.19 | — | SPON ADR UNITS | 344419106 |
| TMFC | RBB FD INC | 25,357 | $1.41M | 0.0% | $55.62 | $46.29 | — | MOTLEY FOL ETF | 74933W601 |
| HALO | HALOZYME THERAPEUTICS INC | 22,056 | $1.407M | 0.0% | $63.81 * | $49.86 | +16.5% | COM | 40637H109 |
| FNDX | SCHWAB STRATEGIC TR | 59,539 | $1.406M | 0.0% | $23.61 | $31.40 | — | FUNDAMENTAL US L | 808524771 |
| MTCH | MATCH GROUP INC NEW | 44,968 | $1.403M | 0.0% | $31.20 * | $49.70 | -35.4% | COM | 57667L107 |
| DSTL | ETF SER SOLUTIONS | 25,814 | $1.4M | 0.0% | $54.24 | $38.87 | — | DISTILLATE US | 26922A321 |
| KCE | SPDR SER TR | 11,066 | $1.396M | 0.0% | $126.17 | $106.89 | — | S&P CAP MKTS | 78464A771 |
| BOX | BOX INC | 45,192 | $1.395M | 0.0% | $30.86 * | $25.76 | +25.8% | CL A | 10316T104 |
| EDV | VANGUARD WORLD FD | 19,579 | $1.392M | 0.0% | $71.11 | $80.15 | — | EXTENDED DUR | 921910709 |
| MHO | M/I HOMES INC | 12,192 | $1.392M | 0.0% | $114.18 * | $82.59 | +48.6% | COM | 55305B101 |
| — | CENTRAL & EASTERN EUROPE FD | 96,251 | $1.389M | 0.0% | $14.43 | $11.00 | — | COM | 153436100 |
| FYLD | CAMBRIA ETF TR | 51,358 | $1.383M | 0.0% | $26.93 | $26.51 | — | CAMBRIA FGN SHR | 132061300 |
| — | NXG NEXTGEN INFRASTR INCM FD | 29,321 | $1.38M | 0.0% | $47.05 | $40.58 | — | COM | 231647207 |
| OS | ONESTREAM INC | 64,428 | $1.375M | 0.0% | $21.34 * | $28.75 | -10.8% | CL A | 68278B107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 31,128 | $1.375M | 0.0% | $44.16 | $33.09 | — | S&P INTL MOMNT | 46138E222 |
| KRG | KITE RLTY GROUP TR | 61,251 | $1.37M | 0.0% | $22.37 | $21.12 | — | COM NEW | 49803T300 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 94,753 | $1.369M | 0.0% | $14.45 | $15.03 | — | COM | 33741Q107 |
| FALN | ISHARES TR | 51,029 | $1.367M | 0.0% | $26.79 | $28.66 | — | FALN ANGLS USD | 46435G474 |
| COLB | COLUMBIA BKG SYS INC | 54,767 | $1.366M | 0.0% | $24.94 | $20.06 | +26.2% | COM | 197236102 |
| XHS | SPDR SER TR | 13,905 | $1.364M | 0.0% | $98.12 | $98.12 | — | HLTH CARE SVCS | 78464A573 |
| — | FLAGSTAR FINANCIAL INC | 36,471 | $1.36M | 0.0% | $37.28 | $32.88 | — | UNIT 05/07/2051 | 64944P307 |
| LBRDA | LIBERTY BROADBAND CORP | 15,976 | $1.358M | 0.0% | $85.00 * | $57.35 | +30.4% | COM SER A | 530307107 |
| ACCO | ACCO BRANDS CORP | 324,057 | $1.358M | 0.0% | $4.19 * | $4.73 | -3.9% | COM | 00081T108 |
| CCS | CENTURY CMNTYS INC | 20,231 | $1.358M | 0.0% | $67.10 * | $75.58 | -5.9% | COM | 156504300 |
| IDX | VANECK ETF TRUST | 108,385 | $1.354M | 0.0% | $12.49 | $13.95 | — | INDONESIA INDEX | 92189F833 |
| ORI | OLD REP INTL CORP | 34,512 | $1.354M | 0.0% | $39.22 * | $16.21 | +108.0% | COM | 680223104 |
| PRIM | PRIMORIS SVCS CORP | 23,559 | $1.353M | 0.0% | $57.41 * | $62.43 | +15.8% | COM | 74164F103 |
| SNN | SMITH & NEPHEW PLC | 47,651 | $1.352M | 0.0% | $28.37 | $30.07 | — | SPDN ADR NEW | 83175M205 |
| VCEL | VERICEL CORP | 30,194 | $1.347M | 0.0% | $44.62 * | $36.72 | +46.5% | COM | 92346J108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 80,631 | $1.345M | 0.0% | $16.68 | $17.93 | — | SHS | 09248X100 |
| IXJ | ISHARES TR | 14,744 | $1.345M | 0.0% | $91.19 | $81.61 | — | GLOB HLTHCRE ETF | 464287325 |
| BBBY | BEYOND INC | 231,713 | $1.344M | 0.0% | $5.80 * | $26.29 | -74.6% | COM | 690370101 |
| DVA | DAVITA INC | 8,780 | $1.343M | 0.0% | $152.97 * | $117.25 | +34.0% | COM | 23918K108 |
| BUG | GLOBAL X FDS | 41,502 | $1.342M | 0.0% | $32.34 | $31.43 | — | CYBRSCURTY ETF | 37954Y384 |
| IDU | ISHARES TR | 13,226 | $1.342M | 0.0% | $101.44 | $91.87 | — | U.S. UTILITS ETF | 464287697 |
| CLF | CLEVELAND-CLIFFS INC NEW | 163,070 | $1.34M | 0.0% | $8.22 * | $14.48 | -29.8% | COM | 185899101 |
| FR | FIRST INDL RLTY TR INC | 24,810 | $1.339M | 0.0% | $53.96 | $25.09 | — | COM | 32054K103 |
| — | BLACKSTONE STRATEGIC CRED 20 | 110,770 | $1.338M | 0.0% | $12.08 | $12.46 | — | COM SHS BEN IN | 09257R101 |
| OII | OCEANEERING INTL INC | 61,286 | $1.337M | 0.0% | $21.81 * | $18.48 | +28.4% | COM | 675232102 |
| CBZ | CBIZ INC | 17,516 | $1.329M | 0.0% | $75.86 * | $70.78 | +13.6% | COM | 124805102 |
| ABCB | AMERIS BANCORP | 23,078 | $1.329M | 0.0% | $57.57 * | $38.55 | +59.9% | COM | 03076K108 |
| CRSP | CRISPR THERAPEUTICS AG | 39,019 | $1.328M | 0.0% | $34.03 * | $70.44 | -39.8% | NAMEN AKT | H17182108 |
| HQY | HEALTHEQUITY INC | 15,014 | $1.327M | 0.0% | $88.37 * | $67.98 | +50.9% | COM | 42226A107 |
| OPCH | OPTION CARE HEALTH INC | 37,887 | $1.324M | 0.0% | $34.95 * | $32.02 | -2.0% | COM NEW | 68404L201 |
| LRGF | ISHARES TR | 22,862 | $1.323M | 0.0% | $57.89 | $47.15 | — | U S EQUITY FACTR | 46434V282 |
| BLCO | BAUSCH PLUS LOMB CORP | 90,655 | $1.315M | 0.0% | $14.50 * | $16.43 | 0.0% | COMMON SHARES | 071705107 |
| TIMB | TIM S A | 83,785 | $1.311M | 0.0% | $15.65 | $14.32 | — | SPONSORED ADR | 88706T108 |
| — | ABRDN ASIA PACIFIC INCOME FU | 83,459 | $1.31M | 0.0% | $15.70 | $17.35 | — | COM NEW | 003009867 |
| — | LAZARD GLOBAL TOTAL RETURN & | 85,009 | $1.31M | 0.0% | $15.41 | $16.55 | — | COM | 52106W103 |
| EQH | EQUITABLE HLDGS INC | 25,115 | $1.308M | 0.0% | $52.09 | $31.49 | +63.0% | COM | 29452E101 |
| — | TORTOISE ENERGY INFRA CORP | 30,372 | $1.308M | 0.0% | $43.05 | $27.02 | — | COM | 89147L886 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 10,091 | $1.305M | 0.0% | $129.36 | $112.99 | — | COM SHS | 33733F101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 55,412 | $1.305M | 0.0% | $23.55 | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,125 | $1.304M | 0.0% | $92.33 | $80.12 | — | S&P500 PUR VAL | 46137V258 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 25,251 | $1.3M | 0.0% | $51.50 | $53.05 | — | ROBO GLB ETF | 301505707 |
| SIXG | ETF SER SOLUTIONS | 30,593 | $1.3M | 0.0% | $42.50 | $34.88 | — | DEFIANCE CONNECT | 26922A289 |
| CEVA | CEVA INC | 50,762 | $1.3M | 0.0% | $25.61 * | $22.34 | +43.8% | COM | 157210105 |
| — | INVESCO VALUE MUN INCOME TR | 108,432 | $1.298M | 0.0% | $11.97 | $13.08 | — | COM | 46132P108 |
| CATH | GLOBAL X FDS | 19,150 | $1.293M | 0.0% | $67.54 | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| PEY | INVESCO EXCHANGE TRADED FD T | 60,102 | $1.29M | 0.0% | $21.47 | $20.60 | — | HIG YLD EQ DIV | 46137V563 |
| FNDF | SCHWAB STRATEGIC TR | 35,703 | $1.29M | 0.0% | $36.14 | $33.47 | — | FUNDAMENTAL INTL | 808524755 |
| NEU | NEWMARKET CORP | 2,275 | $1.289M | 0.0% | $566.47 * | $319.64 | +62.3% | COM | 651587107 |
| BGS | B & G FOODS INC NEW | 187,299 | $1.287M | 0.0% | $6.87 * | $14.19 | -59.9% | COM | 05508R106 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 82,635 | $1.286M | 0.0% | $15.56 | $16.10 | — | COM | 12812C106 |
| SEIC | SEI INVTS CO | 16,542 | $1.284M | 0.0% | $77.63 * | $54.79 | +45.0% | COM | 784117103 |
| NFE | NEW FORTRESS ENERGY INC | 154,401 | $1.283M | 0.0% | $8.31 * | $12.14 | +1.5% | COM CL A | 644393100 |
| ASTS | AST SPACEMOBILE INC | 56,365 | $1.282M | 0.0% | $22.74 * | $8.79 | +191.2% | COM CL A | 00217D100 |
| — | ADAM NAT RES FD INC | 56,060 | $1.279M | 0.0% | $22.81 | $18.91 | — | COM | 00548F105 |
| NTRA | NATERA INC | 9,028 | $1.277M | 0.0% | $141.41 * | $111.25 | +44.5% | COM | 632307104 |
| USFD | US FOODS HLDG CORP | 19,489 | $1.276M | 0.0% | $65.46 * | $45.35 | +50.7% | COM | 912008109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,767 | $1.272M | 0.0% | $7.72 | $9.34 | — | COM | 252784301 |
| E | ENI S P A | 41,121 | $1.272M | 0.0% | $30.93 | $31.32 | — | SPONSORED ADR | 26874R108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 41,966 | $1.271M | 0.0% | $30.28 | $29.27 | — | INDXX AEROSPACE | 33733E831 |
| GFL | GFL ENVIRONMENTAL INC | 26,299 | $1.271M | 0.0% | $48.31 * | $33.43 | +35.5% | SUB VTG SHS | 36168Q104 |
| AVT | AVNET INC | 26,368 | $1.268M | 0.0% | $48.09 * | $40.60 | +21.6% | COM | 053807103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 97,149 | $1.267M | 0.0% | $13.04 | $13.13 | — | SP ADR NON VTG | 71654V101 |
| SOCL | GLOBAL X FDS | 28,892 | $1.267M | 0.0% | $43.84 | $43.84 | — | SOCIAL MED ETF | 37950E416 |
| UPWK | UPWORK INC | 96,870 | $1.264M | 0.0% | $13.05 * | $12.96 | +17.5% | COM | 91688F104 |
| IFLN | INVESCO EXCH TRADED FD TR II | 69,884 | $1.262M | 0.0% | $18.06 | $18.21 | — | FNDMNTL HY CRP | 46138E719 |
| BB | BLACKBERRY LTD | 334,389 | $1.261M | 0.0% | $3.77 * | $2.70 | +68.9% | COM | 09228F103 |
| AA | ALCOA CORP | 41,286 | $1.259M | 0.0% | $30.50 * | $31.37 | +10.3% | COM | 013872106 |
| RNG | RINGCENTRAL INC | 50,840 | $1.259M | 0.0% | $24.76 * | $55.54 | -43.8% | CL A | 76680R206 |
| — | BLACKROCK TECH AND PRIVATE E | 200,778 | $1.257M | 0.0% | $6.26 | $13.45 | — | SHS BEN INT | 09260Q108 |
| VRRM | VERRA MOBILITY CORP | 55,724 | $1.254M | 0.0% | $22.51 * | $27.14 | -11.3% | CL A COM STK | 92511U102 |
| JBLU | JETBLUE AWYS CORP | 260,225 | $1.254M | 0.0% | $4.82 * | $7.50 | -12.4% | COM | 477143101 |
| KT | KT CORP | 70,815 | $1.254M | 0.0% | $17.71 | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 94,190 | $1.254M | 0.0% | $13.31 | $17.21 | — | COM | 56064Q107 |
| FELE | FRANKLIN ELEC INC | 13,343 | $1.253M | 0.0% | $93.88 * | $60.43 | +62.6% | COM | 353514102 |
| SUI | SUN CMNTYS INC | 9,725 | $1.251M | 0.0% | $128.64 | $149.85 | — | COM | 866674104 |
| — | EATON VANCE TAX ADVT DIV INC | 53,674 | $1.249M | 0.0% | $23.27 | $22.33 | — | COM | 27828G107 |
| TBG | EA SERIES TRUST | 38,055 | $1.246M | 0.0% | $32.75 | $32.49 | — | TBG DIVIDEND FOC | 02072L375 |
| PFS | PROVIDENT FINL SVCS INC | 72,386 | $1.243M | 0.0% | $17.17 | $14.49 | +18.6% | COM | 74386T105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 30,969 | $1.241M | 0.0% | $40.08 | $61.12 | — | S&P SMLCP INFO | 46138E115 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 31,921 | $1.24M | 0.0% | $38.84 | $44.78 | — | INVESCO MSCI | 46137V407 |
| GMAB | GENMAB A/S | 63,054 | $1.235M | 0.0% | $19.58 | $34.39 | — | SPONSORED ADS | 372303206 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,585 | $1.23M | 0.0% | $84.37 * | $59.24 | +35.4% | COM | 74251V102 |
| PBA | PEMBINA PIPELINE CORP | 30,720 | $1.23M | 0.0% | $40.03 * | $22.66 | +61.7% | COM | 706327103 |
| AVNT | AVIENT CORPORATION | 33,005 | $1.226M | 0.0% | $37.16 * | $38.17 | +5.2% | COM | 05368V106 |
| FICS | FIRST TR EXCHANGE TRADED FD | 33,430 | $1.225M | 0.0% | $36.64 | $34.45 | — | INTL DEV STRNGTH | 33738R662 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 118,861 | $1.224M | 0.0% | $10.30 | $11.10 | — | COM | 670656107 |
| — | EATON VANCE TAX-MANAGED GLOB | 148,351 | $1.224M | 0.0% | $8.25 | $8.91 | — | COM | 27829C105 |
| ARGT | GLOBAL X FDS | 15,133 | $1.222M | 0.0% | $80.77 | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| VLUE | ISHARES TR | 11,444 | $1.22M | 0.0% | $106.64 | $93.91 | — | MSCI USA VALUE | 46432F388 |
| EQL | ALPS ETF TR | 9,687 | $1.22M | 0.0% | $125.94 | $107.60 | — | EQUAL SEC ETF | 00162Q205 |
| EWA | ISHARES INC | 52,012 | $1.219M | 0.0% | $23.44 | $22.78 | — | MSCI AUST ETF | 464286103 |
| MOTI | VANECK ETF TRUST | 36,522 | $1.215M | 0.0% | $33.28 | $31.78 | — | MRNGSTR INT MOAT | 92189F593 |
| FUTY | FIDELITY COVINGTON TRUST | 23,795 | $1.212M | 0.0% | $50.95 | $48.23 | — | MSCI UTILS INDEX | 316092865 |
| CAC | CAMDEN NATL CORP | 29,761 | $1.204M | 0.0% | $40.47 * | $39.59 | +4.4% | COM | 133034108 |
| — | EATON VANCE ENHANCED EQUITY | 57,078 | $1.204M | 0.0% | $21.10 | $17.13 | — | COM | 278277108 |
| SPTM | SPDR SER TR | 17,688 | $1.203M | 0.0% | $68.01 | $45.33 | — | PORTFOLI S&P1500 | 78464A805 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 47,745 | $1.201M | 0.0% | $25.16 | $25.16 | — | SHS | 14021N105 |
| CROX | CROCS INC | 11,310 | $1.201M | 0.0% | $106.20 * | $111.42 | -7.0% | COM | 227046109 |
| FVRR | FIVERR INTL LTD | 50,409 | $1.194M | 0.0% | $23.68 * | $95.36 | -69.5% | ORD SHS | M4R82T106 |
| — | STEELCASE INC | 108,712 | $1.191M | 0.0% | $10.96 | $10.25 | — | CL A | 858155203 |
| — | VERITEX HLDGS INC | 47,593 | $1.188M | 0.0% | $24.97 | $25.44 | — | COM | 923451108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 79,089 | $1.185M | 0.0% | $14.98 | $16.17 | — | COM | 376536108 |
| CRTO | CRITEO S A | 33,439 | $1.184M | 0.0% | $35.41 | $38.22 | — | SPONS ADS | 226718104 |
| BDC | BELDEN INC | 11,791 | $1.182M | 0.0% | $100.25 * | $69.97 | +58.2% | COM | 077454106 |
| BMA | BANCO MACRO SA | 15,595 | $1.178M | 0.0% | $75.51 | $60.02 | — | SPON ADR B | 05961W105 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 49,864 | $1.177M | 0.0% | $23.61 | $23.69 | — | BULSHS 2026 MUNI | 46138J510 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,950 | $1.177M | 0.0% | $34.67 * | $31.99 | +14.5% | COM | 909907107 |
| CPB | THE CAMPBELLS COMPANY | 29,475 | $1.177M | 0.0% | $39.92 * | $40.11 | -5.6% | COM | 134429109 |
| BURL | BURLINGTON STORES INC | 4,928 | $1.175M | 0.0% | $238.34 * | $242.23 | +7.0% | COM | 122017106 |
| — | DOUBLELINE YIELD OPPORTUNITI | 72,861 | $1.173M | 0.0% | $16.10 | $16.45 | — | COM | 25862D105 |
| SBSW | SIBANYE STILLWATER LTD | 255,019 | $1.168M | 0.0% | $4.58 | $5.30 | — | SPONSORED ADR | 82575P107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,757 | $1.164M | 0.0% | $43.50 * | $51.69 | -1.7% | CL A | 499049104 |
| PICB | INVESCO EXCH TRADED FD TR II | 52,232 | $1.16M | 0.0% | $22.21 | $25.96 | — | INTL CORP BD | 46138E636 |
| CFLT | CONFLUENT INC | 49,424 | $1.159M | 0.0% | $23.44 * | $25.68 | +12.8% | CLASS A COM | 20717M103 |
| PSN | PARSONS CORP DEL | 19,539 | $1.157M | 0.0% | $59.21 * | $49.44 | +46.5% | COM | 70202L102 |
| GENI | GENIUS SPORTS LIMITED | 115,525 | $1.156M | 0.0% | $10.01 * | $7.49 | +23.8% | SHARES CL A | G3934V109 |
| MTG | MGIC INVT CORP WIS | 46,655 | $1.156M | 0.0% | $24.78 * | $16.00 | +51.4% | COM | 552848103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 264,473 | $1.156M | 0.0% | $4.37 | $3.88 | — | COM SH BEN INT | 36465A109 |
| DSGX | DESCARTES SYS GROUP INC | 11,457 | $1.155M | 0.0% | $100.83 * | $58.28 | +89.7% | COM | 249906108 |
| ACNB | ACNB CORP | 27,973 | $1.151M | 0.0% | $41.16 * | $30.05 | +31.0% | COM | 000868109 |
| NBTB | NBT BANCORP INC | 26,806 | $1.15M | 0.0% | $42.90 * | $34.64 | +33.4% | COM | 628778102 |
| — | CHARGEPOINT HOLDINGS INC | 1,892,119 | $1.145M | 0.0% | $0.61 | $5.24 | — | COM CL A | 15961R105 |
| DBMF | LITMAN GREGORY FDS TR | 45,272 | $1.144M | 0.0% | $25.26 | $26.81 | — | IMGP DBI MANAGED | 53700T827 |
| H | HYATT HOTELS CORP | 9,307 | $1.14M | 0.0% | $122.51 * | $73.20 | +95.9% | COM CL A | 448579102 |
| — | CBRE GBL REAL ESTATE INC FD | 220,806 | $1.139M | 0.0% | $5.16 | $6.81 | — | COM | 12504G100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 29,772 | $1.139M | 0.0% | $38.25 | $45.47 | — | S&P500 PUR GWT | 46137V266 |
| WMG | WARNER MUSIC GROUP CORP | 35,994 | $1.128M | 0.0% | $31.35 | $30.66 | +3.0% | COM CL A | 934550203 |
| CYRX | CRYOPORT INC | 184,439 | $1.121M | 0.0% | $6.08 * | $12.25 | -43.5% | COM PAR $0.001 | 229050307 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 65,698 | $1.121M | 0.0% | $17.06 * | $15.20 | +14.6% | SHS | G9108L173 |
| ENFR | ALPS ETF TR | 34,175 | $1.12M | 0.0% | $32.77 | $30.84 | — | ALERIAN ENERGY | 00162Q676 |
| — | VOYA GLBL EQTY DIV & PREM OP | 194,016 | $1.119M | 0.0% | $5.77 | $5.07 | — | COM | 92912T100 |
| IOO | ISHARES TR | 11,607 | $1.118M | 0.0% | $96.29 | $78.80 | — | GLOBAL 100 ETF | 464287572 |
| COLD | AMERICOLD REALTY TRUST INC | 52,081 | $1.118M | 0.0% | $21.46 | $33.73 | — | COM | 03064D108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 48,223 | $1.118M | 0.0% | $23.18 | $23.51 | — | BULSHS 2028 MUNI | 46138J486 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 11,115 | $1.116M | 0.0% | $100.38 * | $51.27 | +137.4% | COM | 55405Y100 |
| NSIT | INSIGHT ENTERPRISES INC | 7,428 | $1.114M | 0.0% | $150.00 * | $101.23 | +59.0% | COM | 45765U103 |
| LEGN | LEGEND BIOTECH CORP | 32,821 | $1.114M | 0.0% | $33.93 | $39.19 | — | SPONSORED ADS | 52490G102 |
| VCTR | VICTORY CAP HLDGS INC | 19,242 | $1.114M | 0.0% | $57.87 * | $30.89 | +99.8% | COM CL A | 92645B103 |
| UHAL/B | U HAUL HOLDING COMPANY | 18,802 | $1.113M | 0.0% | $59.18 * | $55.89 | +12.0% | COM SER N | 023586506 |
| ITRI | ITRON INC | 10,616 | $1.112M | 0.0% | $104.76 | $85.74 | +22.1% | COM | 465741106 |
| DBEU | DBX ETF TR | 25,183 | $1.112M | 0.0% | $44.16 | $27.81 | — | XTRACK MSCI EURP | 233051853 |
| SA | SEABRIDGE GOLD INC | 94,993 | $1.109M | 0.0% | $11.67 | $12.33 | -3.8% | COM | 811916105 |
| — | SPRINGWORKS THERAPEUTICS INC | 25,102 | $1.108M | 0.0% | $44.13 | $45.25 | — | COM | 85205L107 |
| IMCG | ISHARES TR | 15,501 | $1.107M | 0.0% | $71.43 | $74.74 | — | MRGSTR MD CP GRW | 464288307 |
| PICK | ISHARES INC | 30,705 | $1.102M | 0.0% | $35.88 | $37.93 | — | MSCI GBL ETF NEW | 46434G848 |
| EBI | RBB FUND TRUST | 23,161 | $1.096M | 0.0% | $47.31 | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,349 | $1.094M | 0.0% | $53.74 * | $39.74 | +41.9% | COM | 293712105 |
| INFL | LISTED FD TR | 26,881 | $1.093M | 0.0% | $40.65 | $37.79 | — | HORIZON KINETICS | 53656F623 |
| KB | KB FINL GROUP INC | 20,136 | $1.09M | 0.0% | $54.11 | $35.50 | — | SPONSORED ADR | 48241A105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 375,128 | $1.088M | 0.0% | $2.90 * | $4.30 | -29.6% | COM | 03843E104 |
| — | HANESBRANDS INC | 187,721 | $1.083M | 0.0% | $5.77 | $12.51 | — | COM | 410345102 |
| IDCC | INTERDIGITAL INC | 5,238 | $1.083M | 0.0% | $206.76 * | $155.45 | +29.5% | COM | 45867G101 |
| BIO | BIO RAD LABS INC | 4,440 | $1.081M | 0.0% | $243.56 * | $444.58 | -32.3% | CL A | 090572207 |
| BLNK | BLINK CHARGING CO | 1,177,078 | $1.08M | 0.0% | $0.92 * | $6.90 | -83.2% | COM | 09354A100 |
| — | MFS CHARTER INCOME TR | 171,667 | $1.076M | 0.0% | $6.27 | $7.77 | — | SH BEN INT | 552727109 |
| FLNG | FLEX LNG LTD | 46,773 | $1.075M | 0.0% | $22.99 * | $21.76 | -4.1% | SHS | G35947202 |
| BBH | VANECK ETF TRUST | 6,806 | $1.071M | 0.0% | $157.33 | $153.72 | — | BIOTECH ETF | 92189F726 |
| — | FS CREDIT OPPORTUNITIES CORP | 151,167 | $1.066M | 0.0% | $7.05 | $5.88 | — | COMMON STOCK | 30290Y101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 19,554 | $1.065M | 0.0% | $54.47 | $13.05 | — | SPONSORED ADR | 399909100 |
| CVNA | CARVANA CO | 5,092 | $1.065M | 0.0% | $209.08 * | $127.60 | +73.4% | CL A | 146869102 |
| SKY | CHAMPION HOMES INC | 11,223 | $1.063M | 0.0% | $94.76 | $72.33 | +32.6% | COM | 830830105 |
| CAPL | CROSSAMERICA PARTNERS LP | 43,270 | $1.063M | 0.0% | $24.57 | $21.96 | — | UT LTD PTN INT | 22758A105 |
| GATX | GATX CORP | 6,846 | $1.063M | 0.0% | $155.29 | $67.74 | +131.9% | COM | 361448103 |
| AI | C3 AI INC | 50,462 | $1.062M | 0.0% | $21.05 * | $26.51 | +7.0% | CL A | 12468P104 |
| MWA | MUELLER WTR PRODS INC | 41,742 | $1.061M | 0.0% | $25.42 * | $24.79 | 0.0% | COM SER A | 624758108 |
| UHS | UNIVERSAL HLTH SVCS INC | 5,645 | $1.061M | 0.0% | $187.92 * | $173.39 | +4.8% | CL B | 913903100 |
| — | PENGUIN SOLUTIONS INC | 61,012 | $1.06M | 0.0% | $17.37 | $25.20 | — | SHS | G8232Y101 |
| AIZ | ASSURANT INC | 5,051 | $1.059M | 0.0% | $209.76 | $143.43 | +43.6% | COM | 04621X108 |
| SBR | SABINE RTY TR | 15,652 | $1.059M | 0.0% | $67.69 | $56.44 | — | UNIT BEN INT | 785688102 |
| CPS | COOPER STD HLDGS INC | 69,139 | $1.059M | 0.0% | $15.32 * | $11.20 | +33.4% | COM | 21676P103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 7,943 | $1.057M | 0.0% | $133.09 | $122.10 | — | VNG RUS2000VAL | 92206C649 |
| TLTW | ISHARES TR | 43,886 | $1.056M | 0.0% | $24.06 | $27.47 | — | 20+ YEAR TR BD | 46436E338 |
| DFGR | DIMENSIONAL ETF TRUST | 40,201 | $1.056M | 0.0% | $26.26 | $24.93 | — | GLOBAL REAL EST | 25434V658 |
| LADR | LADDER CAP CORP | 92,503 | $1.055M | 0.0% | $11.41 | $11.53 | — | CL A | 505743104 |
| — | MFS MULTIMARKET INCOME TR | 225,497 | $1.049M | 0.0% | $4.65 | $5.99 | — | SH BEN INT | 552737108 |
| EWZS | ISHARES TR | 97,282 | $1.048M | 0.0% | $10.77 | $10.77 | — | BRAZIL SM-CP ETF | 464289131 |
| TRN | TRINITY INDS INC | 37,279 | $1.046M | 0.0% | $28.06 * | $21.94 | +45.9% | COM | 896522109 |
| CWH | CAMPING WORLD HLDGS INC | 64,651 | $1.045M | 0.0% | $16.16 * | $25.95 | -23.8% | CL A | 13462K109 |
| PPH | VANECK ETF TRUST | 11,462 | $1.045M | 0.0% | $91.13 | $80.63 | — | PHARMACEUTCL ETF | 92189F692 |
| EVGO | EVGO INC | 392,546 | $1.044M | 0.0% | $2.66 * | $6.28 | -50.7% | CL A COM | 30052F100 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 106,923 | $1.044M | 0.0% | $9.76 * | $10.95 | -7.2% | CL A COM | 10258P102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 334,063 | $1.042M | 0.0% | $3.12 * | $5.21 | -32.6% | COM CL A | 30049H102 |
| FMHI | FIRST TR EXCH TRADED FD III | 21,798 | $1.042M | 0.0% | $47.81 | $48.91 | — | MUNI HI INCM ETF | 33739P301 |
| VVV | VALVOLINE INC | 29,914 | $1.041M | 0.0% | $34.81 * | $35.08 | +4.1% | COM | 92047W101 |
| SOUN | SOUNDHOUND AI INC | 128,111 | $1.04M | 0.0% | $8.12 * | $5.21 | +139.3% | CLASS A COM | 836100107 |
| — | PARAMOUNT GLOBAL | 86,960 | $1.04M | 0.0% | $11.96 | $31.65 | — | CLASS B COM | 92556H206 |
| BPOP | POPULAR INC | 11,247 | $1.039M | 0.0% | $92.37 * | $86.71 | +9.4% | COM NEW | 733174700 |
| EUFN | ISHARES TR | 36,436 | $1.038M | 0.0% | $28.49 | $22.95 | — | MSCI EURO FL ETF | 464289180 |
| AAL | AMERICAN AIRLS GROUP INC | 98,227 | $1.036M | 0.0% | $10.55 * | $20.75 | -27.4% | COM | 02376R102 |
| VEGI | ISHARES INC | 27,927 | $1.036M | 0.0% | $37.09 | $40.72 | — | MSCI AGRICULTURE | 464286350 |
| WT | WISDOMTREE INC | 115,825 | $1.033M | 0.0% | $8.92 * | $10.15 | -8.2% | COM | 97717P104 |
| PTEU | PACER FDS TR | 37,866 | $1.032M | 0.0% | $27.25 | $26.24 | — | TRENDPILOT EUR | 69374H808 |
| — | VEREN INC | 155,658 | $1.03M | 0.0% | $6.62 | $7.66 | — | COM NEW | 92340V107 |
| GSIE | GOLDMAN SACHS ETF TR | 28,877 | $1.029M | 0.0% | $35.65 | $32.57 | — | ACTIVEBETA INT | 381430107 |
| GRFS | GRIFOLS S A | 144,682 | $1.029M | 0.0% | $7.11 | $8.56 | — | SP ADR REP B NVT | 398438408 |
| — | FIRST TR SR FLTG RATE INCOME | 101,201 | $1.026M | 0.0% | $10.14 | $11.99 | — | COM | 33733U108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,097 | $1.026M | 0.0% | $331.23 | $252.63 | +30.1% | COM | 558868105 |
| MLR | MILLER INDS INC TENN | 24,194 | $1.025M | 0.0% | $42.37 * | $60.09 | -5.0% | COM NEW | 600551204 |
| — | LIBERTY ALL STAR EQUITY FD | 156,502 | $1.025M | 0.0% | $6.55 | $6.58 | — | SH BEN INT | 530158104 |
| XME | SPDR SER TR | 18,305 | $1.025M | 0.0% | $55.98 | $56.88 | — | S&P METALS MNG | 78464A755 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 64,873 | $1.024M | 0.0% | $15.79 * | $18.50 | 0.0% | COM | 656811106 |
| GLP | GLOBAL PARTNERS LP | 19,181 | $1.024M | 0.0% | $53.38 | $31.66 | — | COM UNITS | 37946R109 |
| — | BOEING CO | 17,105 | $1.023M | 0.0% | $59.83 | $60.63 | — | DEP CONV PFD A | 097023204 |
| PEGA | PEGASYSTEMS INC | 14,717 | $1.023M | 0.0% | $69.52 * | $39.11 | +13.1% | COM | 705573103 |
| ITT | ITT INC | 7,919 | $1.023M | 0.0% | $129.18 * | $84.44 | +68.7% | COM | 45073V108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 39,250 | $1.019M | 0.0% | $25.96 * | $22.62 | +18.3% | COM | 388689101 |
| NOVT | NOVANTA INC | 7,943 | $1.016M | 0.0% | $127.87 * | $146.46 | -1.9% | COM | 67000B104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 8,520 | $1.012M | 0.0% | $118.80 | $103.32 | — | S&P SMLCP INDL | 46138E123 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 20,033 | $1.01M | 0.0% | $50.44 | $47.09 | — | MID CAP VAL FD | 33737M201 |
| DFSU | DIMENSIONAL ETF TRUST | 28,207 | $1.01M | 0.0% | $35.81 | $32.89 | — | US SUSTAINABILTY | 25434V716 |
| EWD | ISHARES INC | 23,990 | $1.01M | 0.0% | $42.08 | $40.25 | — | MSCI SWEDEN ETF | 464286756 |
| PWV | INVESCO EXCHANGE TRADED FD T | 16,932 | $1.008M | 0.0% | $59.51 | $43.02 | — | LARGE CAP VALUE | 46137V738 |
| HAE | HAEMONETICS CORP MASS | 15,814 | $1.005M | 0.0% | $63.55 * | $83.78 | -18.8% | COM | 405024100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 43,940 | $1.004M | 0.0% | $22.86 | $21.86 | — | EMERG MKT ALPH | 33737J182 |
| INSP | INSPIRE MED SYS INC | 6,297 | $1.003M | 0.0% | $159.29 * | $187.40 | -3.5% | COM | 457730109 |
| IOT | SAMSARA INC | 26,121 | $1.001M | 0.0% | $38.33 * | $36.86 | +26.4% | COM CL A | 79589L106 |
| FLR | FLUOR CORP NEW | 27,947 | $1.001M | 0.0% | $35.82 * | $37.51 | +15.1% | COM | 343412102 |
| ALLY | ALLY FINL INC | 27,357 | $998K | 0.0% | $36.47 * | $32.59 | +9.2% | COM | 02005N100 |
| INFY | INFOSYS LTD | 54,663 | $998K | 0.0% | $18.25 | $17.35 | — | SPONSORED ADR | 456788108 |
| UEC | URANIUM ENERGY CORP | 208,327 | $996K | 0.0% | $4.78 * | $5.85 | +7.2% | COM | 916896103 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 60,853 | $995K | 0.0% | $16.35 | $16.88 | — | MULTI ASSET DI | 33738R100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 187,259 | $991K | 0.0% | $5.29 * | $8.07 | -9.6% | CL A | 75629V104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 17,647 | $991K | 0.0% | $56.13 | $55.09 | — | BETABULDRS JAPAN | 46641Q217 |
| GUNR | FLEXSHARES TR | 25,510 | $990K | 0.0% | $38.81 | $38.38 | — | MORNSTAR UPSTR | 33939L407 |
| DAX | GLOBAL X FDS | 25,309 | $990K | 0.0% | $39.10 | $31.76 | — | DAX GERMANY ETF | 37954Y491 |
| MFG | MIZUHO FINANCIAL GROUP INC | 179,390 | $988K | 0.0% | $5.51 | $5.51 | — | SPONSORED ADR | 60687Y109 |
| AUR | AURORA INNOVATION INC | 146,949 | $988K | 0.0% | $6.73 * | $7.09 | +1.0% | CLASS A COM | 051774107 |
| BRKR | BRUKER CORP | 23,630 | $986K | 0.0% | $41.74 * | $69.59 | -25.6% | COM | 116794108 |
| — | WESTERN ASSET MANAGED MUNS F | 95,691 | $985K | 0.0% | $10.29 | $10.72 | — | COM | 95766M105 |
| — | ABRDN INCOME CREDIT STRATEGI | 166,522 | $981K | 0.0% | $5.89 | $6.37 | — | COM | 003057106 |
| — | VERONA PHARMA PLC | 15,446 | $981K | 0.0% | $63.49 | $28.77 | — | SPONSORED ADS | 925050106 |
| PONY | PONY AI INC | 111,154 | $980K | 0.0% | $8.82 | $13.11 | — | SPONSORED ADS | 732908108 |
| DAKT | DAKTRONICS INC | 80,440 | $980K | 0.0% | $12.18 * | $9.02 | +67.4% | COM | 234264109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 18,487 | $979K | 0.0% | $52.97 * | $21.51 | +157.9% | COM | 76243J105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 556,029 | $979K | 0.0% | $1.76 | $2.23 | — | SP ADR N-V PFD | 204409601 |
| AGO | ASSURED GUARANTY LTD | 11,066 | $975K | 0.0% | $88.10 | $58.28 | +52.8% | COM | G0585R106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 63,429 | $974K | 0.0% | $15.36 * | $18.61 | -15.7% | COM | 67401P405 |
| CZNC | CITIZENS & NORTHN CORP | 48,361 | $973K | 0.0% | $20.12 * | $19.03 | +0.8% | COM | 172922106 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,011 | $972K | 0.0% | $107.88 | $106.21 | — | S&P MDCP 400 REV | 46138G672 |
| — | SPARTANNASH CO | 47,898 | $970K | 0.0% | $20.26 | $20.45 | — | COM | 847215100 |
| SAIL | SAILPOINT INC | 51,541 | $966K | 0.0% | $18.75 * | $21.79 | 0.0% | COM | 78781J109 |
| — | EATON VANCE MUN BD FD | 96,887 | $966K | 0.0% | $9.97 | $11.71 | — | COM | 27827X101 |
| UMI | USCF ETF TR | 18,565 | $965K | 0.0% | $52.00 | $52.00 | — | MIDSTREAM ENERGY | 90290T882 |
| — | CENTRAL SECS CORP | 21,400 | $962K | 0.0% | $44.96 | $32.89 | — | COM | 155123102 |
| ABFL | ABACUS FCF ETF TR | 15,014 | $960K | 0.0% | $63.91 | $58.17 | — | ABACUS FCF LEADE | 89628W302 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,098 | $959K | 0.0% | $50.20 | $50.08 | — | S&P SMCP VLU MNT | 46137V480 |
| SITM | SITIME CORP | 6,243 | $954K | 0.0% | $152.87 * | $121.28 | +58.2% | COM | 82982T106 |
| RYLD | GLOBAL X FDS | 63,106 | $953K | 0.0% | $15.10 | $17.38 | — | RUSSELL 2000 | 37954Y459 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,915 | $953K | 0.0% | $106.88 | $119.67 | — | SMLCP 600 GRTH | 921932794 |
| ARKG | ARK ETF TR | 45,815 | $951K | 0.0% | $20.76 | $53.88 | — | GENOMIC REV ETF | 00214Q302 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $950K | 0.0% | $41.61 | $42.44 | -0.2% | COM | 31609R100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 50,349 | $949K | 0.0% | $18.85 | $19.61 | — | CEF INM COMPSI | 46138E404 |
| ACA | ARCOSA INC | 12,271 | $949K | 0.0% | $77.34 * | $45.23 | +102.4% | COM | 039653100 |
| — | EATON VANCE TAX-MANAGED BUY- | 71,822 | $949K | 0.0% | $13.21 | $14.40 | — | COM | 27828Y108 |
| ICFI | ICF INTL INC | 11,121 | $948K | 0.0% | $85.23 * | $90.00 | +16.4% | COM | 44925C103 |
| ESI | ELEMENT SOLUTIONS INC | 41,841 | $946K | 0.0% | $22.61 * | $24.42 | +3.4% | COM | 28618M106 |
| DJD | INVESCO EXCHANGE TRADED FD T | 17,813 | $941K | 0.0% | $52.83 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 60,427 | $940K | 0.0% | $15.55 | $19.14 | — | COM | 401664107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 91,559 | $939K | 0.0% | $10.26 | $10.14 | — | COM SHS | 67079X102 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 64,814 | $939K | 0.0% | $14.49 | $14.18 | — | SHS | 67075F105 |
| ETD | ETHAN ALLEN INTERIORS INC | 33,825 | $937K | 0.0% | $27.70 * | $19.69 | +34.3% | COM | 297602104 |
| ARKQ | ARK ETF TR | 14,132 | $936K | 0.0% | $66.25 | $57.74 | — | AUTNMUS TECHNLGY | 00214Q203 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,793 | $933K | 0.0% | $49.67 * | $82.30 | -23.2% | COM NEW | 054540208 |
| IBDW | ISHARES TR | 44,981 | $933K | 0.0% | $20.75 | $20.86 | — | IBONDS DEC 2031 | 46436E486 |
| LIT | GLOBAL X FDS | 24,052 | $933K | 0.0% | $38.80 | $68.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 29,019 | $931K | 0.0% | $32.08 | $39.00 | — | SPN ADR RESTRD | 824596100 |
| AOK | ISHARES TR | 24,709 | $930K | 0.0% | $37.63 | $36.94 | — | CORE 30/70 CONSE | 464289883 |
| DIN | DINE BRANDS GLOBAL INC | 39,722 | $924K | 0.0% | $23.27 * | $29.03 | -12.8% | COM | 254423106 |
| — | EVANS BANCORP INC | 23,557 | $918K | 0.0% | $38.97 | $40.04 | — | COM NEW | 29911Q208 |
| WCLD | WISDOMTREE TR | 28,236 | $916K | 0.0% | $32.45 | $37.19 | — | CLOUD COMPUTNG | 97717Y691 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 60,767 | $916K | 0.0% | $15.07 | $15.21 | — | COMMON STOCK | 40170T106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 48,053 | $915K | 0.0% | $19.05 | $19.35 | — | ACTIVE HIGH YL | 74255Y102 |
| EWG | ISHARES INC | 24,667 | $915K | 0.0% | $37.08 | $35.45 | — | MSCI GERMANY ETF | 464286806 |
| OVV | OVINTIV INC | 21,351 | $914K | 0.0% | $42.80 | $39.22 | +8.9% | COM | 69047Q102 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 74,352 | $913K | 0.0% | $12.29 * | $16.43 | -14.2% | COM | 87164F105 |
| ENVA | ENOVA INTL INC | 9,458 | $913K | 0.0% | $96.56 * | $93.64 | +9.9% | COM | 29357K103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 37,300 | $912K | 0.0% | $24.44 | $24.67 | — | FRANKLIN DYN MUN | 35473P868 |
| MATX | MATSON INC | 7,098 | $910K | 0.0% | $128.17 * | $61.00 | +121.8% | COM | 57686G105 |
| DWM | WISDOMTREE TR | 15,641 | $910K | 0.0% | $58.16 | $50.73 | — | INTL EQUITY FD | 97717W703 |
| TGLS | TECNOGLASS INC | 12,710 | $909K | 0.0% | $71.55 * | $41.15 | +79.9% | ORD SHS | G87264100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 16,299 | $909K | 0.0% | $55.76 | $58.82 | — | INDIA NFTY50 EQW | 33737J802 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 29,842 | $907K | 0.0% | $30.40 | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| UMC | UNITED MICROELECTRONICS CORP | 126,646 | $906K | 0.0% | $7.15 | $9.95 | — | SPON ADR NEW | 910873405 |
| ADUS | ADDUS HOMECARE CORP | 9,140 | $904K | 0.0% | $98.89 * | $86.72 | +28.2% | COM | 006739106 |
| EWU | ISHARES TR | 24,042 | $901K | 0.0% | $37.47 | $35.25 | — | MSCI UK ETF NEW | 46435G334 |
| BCPC | BALCHEM CORP | 5,426 | $901K | 0.0% | $166.00 | $144.64 | +12.7% | COM | 057665200 |
| AWR | AMER STATES WTR CO | 11,435 | $900K | 0.0% | $78.68 * | $71.80 | +2.6% | COM | 029899101 |
| MHK | MOHAWK INDS INC | 7,876 | $899K | 0.0% | $114.18 * | $142.68 | -16.4% | COM | 608190104 |
| — | PINNACLE FINL PARTNERS INC | 8,477 | $899K | 0.0% | $106.04 | $77.67 | — | COM | 72346Q104 |
| IGHG | PROSHARES TR | 11,639 | $895K | 0.0% | $76.89 | $74.22 | — | INVT INT RT HG | 74347B607 |
| RDDT | REDDIT INC | 8,518 | $894K | 0.0% | $104.91 * | $123.45 | +33.9% | CL A | 75734B100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 19,509 | $893K | 0.0% | $45.78 | $41.91 | — | DIVID ACHIEVEV | 46137V506 |
| JSI | JANUS DETROIT STR TR | 17,040 | $892K | 0.0% | $52.35 | $52.35 | — | HENDERSON SECURI | 47103U746 |
| MPT | MEDICAL PPTYS TRUST INC | 147,864 | $892K | 0.0% | $6.03 | $15.53 | — | COM | 58463J304 |
| JKS | JINKOSOLAR HLDG CO LTD | 47,731 | $890K | 0.0% | $18.64 | $24.90 | — | SPONSORED ADR | 47759T100 |
| CARS | CARS COM INC | 78,915 | $889K | 0.0% | $11.27 * | $17.85 | -14.9% | COM | 14575E105 |
| — | EATON VANCE MUN INCOME 2028 | 48,552 | $887K | 0.0% | $18.27 | $19.06 | — | SHS | 27829U105 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,915 | $884K | 0.0% | $111.75 | $98.12 | — | US EQTY OPPT ETF | 336920103 |
| TCOM | TRIP COM GROUP LTD | 13,903 | $884K | 0.0% | $63.58 | $48.72 | — | ADS | 89677Q107 |
| BHF | BRIGHTHOUSE FINL INC | 15,240 | $884K | 0.0% | $57.99 * | $49.41 | +13.0% | COM | 10922N103 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 114,202 | $884K | 0.0% | $7.74 | $8.16 | — | COM | 92829B101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 31,411 | $884K | 0.0% | $28.13 * | $27.92 | +12.0% | COM | 90984P303 |
| DT | DYNATRACE INC | 18,706 | $882K | 0.0% | $47.15 * | $48.89 | +11.9% | COM NEW | 268150109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,634 | $880K | 0.0% | $40.70 | $59.92 | — | S&P SMALLCAP 600 | 46138G664 |
| DOCN | DIGITALOCEAN HLDGS INC | 26,332 | $879K | 0.0% | $33.39 * | $47.78 | -18.2% | COM | 25402D102 |
| SDRL | SEADRILL LTD | 35,128 | $878K | 0.0% | $25.00 * | $41.81 | -25.9% | COM | G7997W102 |
| RELY | REMITLY GLOBAL INC | 41,960 | $873K | 0.0% | $20.80 * | $14.68 | +56.2% | COM | 75960P104 |
| MDAI | SPECTRAL AI INC | 758,584 | $872K | 0.0% | $1.15 * | $2.26 | -18.3% | COM CL A | 84757T105 |
| — | MONEYLION INC | 10,061 | $870K | 0.0% | $86.51 | $48.10 | — | CL A | 60938K304 |
| IYK | ISHARES TR | 12,121 | $867K | 0.0% | $71.56 | $195.43 | — | US CONSM STAPLES | 464287812 |
| QFIN | QIFU TECHNOLOGY INC | 19,295 | $867K | 0.0% | $44.91 | $19.73 | — | AMERICAN DEP | 88557W101 |
| TROX | TRONOX HOLDINGS PLC | 122,619 | $863K | 0.0% | $7.04 * | $11.42 | -24.6% | SHS | G9087Q102 |
| SMPL | SIMPLY GOOD FOODS CO | 25,027 | $863K | 0.0% | $34.49 * | $33.64 | +7.5% | COM | 82900L102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,799 | $862K | 0.0% | $97.99 * | $73.24 | +40.9% | SHS | V5633W109 |
| SMIN | ISHARES TR | 12,653 | $862K | 0.0% | $68.09 | $68.09 | — | MSCI INDIA SM CP | 46429B614 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 17,975 | $861K | 0.0% | $47.89 | $47.75 | — | INTL BD OPP ETF | 46641Q852 |
| PLNT | PLANET FITNESS INC | 8,906 | $860K | 0.0% | $96.61 * | $100.65 | 0.0% | CL A | 72703H101 |
| HWKN | HAWKINS INC | 8,114 | $859K | 0.0% | $105.92 * | $28.00 | +292.5% | COM | 420261109 |
| PAM | PAMPA ENERGIA S A | 11,129 | $859K | 0.0% | $77.20 | $33.29 | — | SPONS ADR LVL I | 697660207 |
| FOXF | FOX FACTORY HLDG CORP | 36,570 | $854K | 0.0% | $23.34 * | $67.03 | -60.1% | COM | 35138V102 |
| VFMF | VANGUARD WELLINGTON FD | 6,756 | $853K | 0.0% | $126.31 | $114.85 | — | US MULTIFACTOR | 921935607 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,056 | $850K | 0.0% | $56.44 | $50.19 | — | US LRG CP MLTFCT | 35473P801 |
| NWS | NEWS CORP NEW | 27,955 | $849K | 0.0% | $30.37 * | $26.74 | +17.7% | CL B | 65249B208 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,379 | $847K | 0.0% | $36.21 * | $43.54 | -4.4% | COM | 90400D108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 19,179 | $843K | 0.0% | $43.95 | $37.03 | — | COM NEW | 231631300 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 43,968 | $843K | 0.0% | $19.17 | $19.19 | — | SCHRDRS TAX BD | 41653L404 |
| WSFS | WSFS FINL CORP | 16,248 | $843K | 0.0% | $51.87 * | $41.74 | +29.0% | COM | 929328102 |
| WTAI | WISDOMTREE TR | 44,328 | $842K | 0.0% | $19.00 | $20.09 | — | ARTIFICIAL INTEL | 97717Y543 |
| COMB | GRANITESHARES ETF TR | 38,690 | $840K | 0.0% | $21.70 | $19.85 | — | BBG COMMD K 1 | 38747R108 |
| QTWO | Q2 HLDGS INC | 10,462 | $837K | 0.0% | $80.01 * | $44.48 | +98.3% | COM | 74736L109 |
| BIDU | BAIDU INC | 9,067 | $834K | 0.0% | $92.03 | $126.23 | — | SPON ADR REP A | 056752108 |
| QLTA | ISHARES TR | 17,532 | $833K | 0.0% | $47.53 | $54.29 | — | A RATE CP BD ETF | 46429B291 |
| AXTA | AXALTA COATING SYS LTD | 25,085 | $832K | 0.0% | $33.17 * | $28.68 | +23.9% | COM | G0750C108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,560 | $832K | 0.0% | $40.46 | $48.54 | — | GLB EX US ETF | 922042676 |
| CCAP | CRESCENT CAP BDC INC | 48,588 | $832K | 0.0% | $17.12 * | $15.72 | +5.1% | COM | 225655109 |
| CACC | CREDIT ACCEP CORP MICH | 1,605 | $829K | 0.0% | $516.35 * | $463.66 | +6.7% | COM | 225310101 |
| KOMP | SPDR SER TR | 17,793 | $827K | 0.0% | $46.49 | $48.73 | — | S&P KENSHO NEW | 78468R648 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 24,424 | $827K | 0.0% | $33.86 | $34.09 | — | TOTAL RTRN ETF | 41653L305 |
| — | PIMCO ACCESS INCOME FUND | 51,464 | $827K | 0.0% | $16.06 | $15.64 | — | SHS BENFIN INT | 72203T100 |
| BYD | BOYD GAMING CORP | 12,516 | $824K | 0.0% | $65.83 * | $60.99 | +19.2% | COM | 103304101 |
| — | EATON VANCE MUNI INCOME TRUS | 80,201 | $823K | 0.0% | $10.26 | $10.94 | — | SH BEN INT | 27826U108 |
| — | VIPER ENERGY INC | 18,210 | $822K | 0.0% | $45.15 | $37.69 | — | CL A | 927959106 |
| PSEC | PROSPECT CAP CORP | 200,025 | $820K | 0.0% | $4.10 * | $4.23 | -14.4% | COM | 74348T102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 16,483 | $820K | 0.0% | $49.73 | $51.87 | — | SML CAP VAL ALPH | 33737M409 |
| GRNY | TIDAL ETF TR | 44,816 | $815K | 0.0% | $18.18 | $18.65 | — | FUNDSTRAT GRANNY | 886364231 |
| VIAV | VIAVI SOLUTIONS INC | 72,785 | $814K | 0.0% | $11.19 | $10.52 | +5.8% | COM | 925550105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 21,247 | $813K | 0.0% | $38.26 | $34.66 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SNAP | SNAP INC | 93,298 | $813K | 0.0% | $8.71 * | $18.57 | -43.9% | CL A | 83304A106 |
| CX | CEMEX SAB DE CV | 144,424 | $810K | 0.0% | $5.61 | $6.51 | — | SPON ADR NEW | 151290889 |
| ETSY | ETSY INC | 17,143 | $809K | 0.0% | $47.18 * | $123.96 | -58.7% | COM | 29786A106 |
| PEN | PENUMBRA INC | 3,009 | $805K | 0.0% | $267.41 | $199.64 | +35.5% | COM | 70975L107 |
| KRMN | KARMAN HLDGS INC | 24,075 | $805K | 0.0% | $33.42 * | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| GRAL | GRAIL INC | 31,476 | $804K | 0.0% | $25.54 * | $15.33 | +101.5% | COM | 384747101 |
| — | NUVEEN CA QUALTY MUN INCOME | 71,441 | $803K | 0.0% | $11.24 | $12.21 | — | COM | 67066Y105 |
| — | BERRY GLOBAL GROUP INC | 11,502 | $803K | 0.0% | $69.80 | $50.52 | — | COM | 08579W103 |
| IPGP | IPG PHOTONICS CORP | 12,714 | $803K | 0.0% | $63.14 * | $97.05 | -30.7% | COM | 44980X109 |
| ESE | ESCO TECHNOLOGIES INC | 5,039 | $802K | 0.0% | $159.13 * | $82.19 | +82.0% | COM | 296315104 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 40,756 | $802K | 0.0% | $19.67 | $23.21 | — | COM | 67075A106 |
| ZION | ZIONS BANCORPORATION N A | 16,065 | $801K | 0.0% | $49.86 * | $48.66 | +10.7% | COM | 989701107 |
| ZYME | ZYMEWORKS INC | 67,030 | $798K | 0.0% | $11.91 * | $7.94 | +71.7% | COM | 98985Y108 |
| SNEX | STONEX GROUP INC | 10,449 | $798K | 0.0% | $76.38 | $75.46 | 0.0% | COM | 861896108 |
| HYZD | WISDOMTREE TR | 36,372 | $796K | 0.0% | $21.89 | $22.02 | — | HEDGED HI YLD BD | 97717W430 |
| SCHH | SCHWAB STRATEGIC TR | 37,006 | $796K | 0.0% | $21.51 | $33.21 | — | US REIT ETF | 808524847 |
| CWEN | CLEARWAY ENERGY INC | 26,296 | $796K | 0.0% | $30.27 * | $25.72 | +0.4% | CL C | 18539C204 |
| MGY | MAGNOLIA OIL & GAS CORP | 31,441 | $794K | 0.0% | $25.26 * | $13.24 | +83.0% | CL A | 559663109 |
| FLWS | 1 800 FLOWERS COM INC | 134,196 | $792K | 0.0% | $5.90 * | $7.35 | 0.0% | CL A | 68243Q106 |
| FLUT | FLUTTER ENTMT PLC | 3,572 | $791K | 0.0% | $221.55 * | $252.46 | +2.6% | SHS | G3643J108 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 54,760 | $790K | 0.0% | $14.42 * | $11.37 | +5.7% | COM | 42727J102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,562 | $786K | 0.0% | $74.43 * | $72.79 | 0.0% | COM | 81725T100 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,952 | $785K | 0.0% | $17.47 | $13.01 | — | COM | 78573L106 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 13,109 | $785K | 0.0% | $59.88 | $41.84 | +44.7% | COM | 88023U101 |
| KRMA | GLOBAL X FDS | 21,055 | $785K | 0.0% | $37.27 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| VERX | VERTEX INC | 22,410 | $785K | 0.0% | $35.01 * | $45.68 | 0.0% | CL A | 92538J106 |
| EXI | ISHARES TR | 5,379 | $782K | 0.0% | $145.38 | $136.48 | — | GLOB INDSTRL ETF | 464288729 |
| FMDE | FIDELITY COVINGTON TRUST | 24,878 | $780K | 0.0% | $31.34 | $31.34 | — | ENHANCED MID | 31609A503 |
| HMY | HARMONY GOLD MINING CO LTD | 52,702 | $778K | 0.0% | $14.77 | $8.17 | — | SPONSORED ADR | 413216300 |
| WAFD | WAFD INC | 27,212 | $778K | 0.0% | $28.58 | $23.71 | +20.1% | COM | 938824109 |
| IQDY | FLEXSHARES TR | 26,634 | $774K | 0.0% | $29.07 | $30.00 | — | INT QLTDVDYNAM | 33939L829 |
| EQIN | COLUMBIA ETF TR I | 16,904 | $774K | 0.0% | $45.76 | $45.76 | — | US EQUITY INCOME | 19761L854 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 34,862 | $773K | 0.0% | $22.16 | $31.40 | — | PARTNERSHIP UNIT | G16258108 |
| DINO | HF SINCLAIR CORP | 23,424 | $770K | 0.0% | $32.88 | $39.65 | -15.5% | COM | 403949100 |
| PHYL | PGIM ETF TR | 22,075 | $769K | 0.0% | $34.82 | $34.79 | — | ACTV HY BD ETF | 69344A206 |
| — | FIRST BANCSHARES INC MISS | 22,721 | $768K | 0.0% | $33.81 | $29.88 | — | COM | 318916103 |
| — | BLACKROCK UTILS INFRASTRUCTU | 33,804 | $765K | 0.0% | $22.63 | $23.52 | — | COM | 09248D104 |
| HWC | HANCOCK WHITNEY CORPORATION | 14,572 | $764K | 0.0% | $52.45 * | $44.83 | +25.5% | COM | 410120109 |
| GDYN | GRID DYNAMICS HLDGS INC | 48,821 | $764K | 0.0% | $15.65 * | $13.51 | +48.4% | CL A | 39813G109 |
| — | EATON VANCE ENHANCED EQUITY | 40,715 | $764K | 0.0% | $18.76 | $16.15 | — | COM | 278274105 |
| IBTK | ISHARES TR | 38,850 | $764K | 0.0% | $19.66 | $20.14 | — | IBOND DEC 2030 | 46436E593 |
| PAPI | MORGAN STANLEY ETF TRUST | 28,749 | $763K | 0.0% | $26.54 | $26.54 | — | PARAMETRIC EQUIT | 61774R866 |
| ISTB | ISHARES TR | 15,765 | $762K | 0.0% | $48.35 | $47.92 | — | CORE 1 5 YR USD | 46432F859 |
| — | ROYCE MICRO-CAP TR INC | 90,405 | $762K | 0.0% | $8.43 | $8.80 | — | COM | 780915104 |
| AEIS | ADVANCED ENERGY INDS | 7,995 | $762K | 0.0% | $95.31 * | $84.19 | +35.4% | COM | 007973100 |
| INTA | INTAPP INC | 13,012 | $760K | 0.0% | $58.38 * | $37.50 | +75.8% | COM | 45827U109 |
| PAGS | PAGSEGURO DIGITAL LTD | 99,527 | $759K | 0.0% | $7.63 * | $21.54 | -65.5% | COM CL A | G68707101 |
| IGRO | ISHARES TR | 10,460 | $758K | 0.0% | $72.44 | $66.63 | — | INTL DIV GRWTH | 46435G524 |
| SUSL | ISHARES TR | 7,900 | $757K | 0.0% | $95.81 | $91.73 | — | ESG MSCI LEADR | 46435U218 |
| SNDK | SANDISK CORP | 15,873 | $756K | 0.0% | $47.61 * | $49.67 | 0.0% | COM | 80004C200 |
| CYTK | CYTOKINETICS INC | 18,714 | $752K | 0.0% | $40.19 * | $24.97 | +84.1% | COM NEW | 23282W605 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 18,531 | $750K | 0.0% | $40.49 | $47.63 | — | AI AND NEXT GEN | 46137V639 |
| CALX | CALIX INC | 21,091 | $747K | 0.0% | $35.44 * | $38.71 | -4.1% | COM | 13100M509 |
| LGLV | SPDR SER TR | 4,288 | $746K | 0.0% | $174.04 | $149.54 | — | SSGA US LRG ETF | 78468R804 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 14,246 | $745K | 0.0% | $52.28 | $52.89 | — | UT COM SHS ETF | 33736Q104 |
| IBTP | ISHARES TR | 28,923 | $742K | 0.0% | $25.67 | $25.67 | — | IBONDS DEC 2034 | 46438G646 |
| CTRE | CARETRUST REIT INC | 25,876 | $740K | 0.0% | $28.58 | $21.48 | — | COM | 14174T107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 20,723 | $739K | 0.0% | $35.67 * | $45.38 | -6.2% | COM | 83001C108 |
| CORP | PIMCO ETF TR | 7,625 | $738K | 0.0% | $96.77 | $97.06 | — | INV GRD CRP BD | 72201R817 |
| CGBD | CARLYLE SECURED LENDING INC | 45,568 | $737K | 0.0% | $16.18 * | $10.79 | +45.7% | COM | 872280102 |
| RMBS | RAMBUS INC DEL | 14,225 | $737K | 0.0% | $51.78 * | $52.08 | +12.8% | COM | 750917106 |
| ASB | ASSOCIATED BANC CORP | 32,672 | $736K | 0.0% | $22.53 * | $21.20 | +9.4% | COM | 045487105 |
| ESLT | ELBIT SYS LTD | 1,912 | $734K | 0.0% | $383.68 * | $194.21 | +65.7% | ORD | M3760D101 |
| — | FRONTIER COMMUNICATIONS PARE | 20,435 | $733K | 0.0% | $35.86 | $25.67 | — | COM | 35909D109 |
| REZ | ISHARES TR | 8,474 | $732K | 0.0% | $86.42 | $86.42 | — | RESIDENTIAL MULT | 464288562 |
| — | AZEK CO INC | 14,945 | $731K | 0.0% | $48.89 | $42.07 | — | CL A | 05478C105 |
| ALRM | ALARM COM HLDGS INC | 13,105 | $729K | 0.0% | $55.65 * | $60.24 | -0.4% | COM | 011642105 |
| XIFR | XPLR INFRASTRUCTURE LP | 76,593 | $728K | 0.0% | $9.50 * | $43.06 | -73.7% | COM UNIT PART IN | 65341B106 |
| IGE | ISHARES TR | 16,003 | $728K | 0.0% | $45.47 | $43.67 | — | NORTH AMERN NAT | 464287374 |
| FNLC | FIRST BANCORP INC ME | 29,415 | $727K | 0.0% | $24.72 * | $20.17 | +19.8% | COM | 31866P102 |
| JETS | ETF SER SOLUTIONS | 34,974 | $726K | 0.0% | $20.77 | $20.86 | — | US GLB JETS | 26922A842 |
| OGS | ONE GAS INC | 9,592 | $725K | 0.0% | $75.59 * | $70.37 | +2.4% | COM | 68235P108 |
| TAN | INVESCO EXCH TRADED FD TR II | 23,734 | $723K | 0.0% | $30.46 | $58.39 | — | SOLAR ETF | 46138G706 |
| EPS | WISDOMTREE TR | 12,192 | $723K | 0.0% | $59.28 | $39.79 | — | US LARGECAP FUND | 97717W588 |
| TBBK | BANCORP INC DEL | 13,640 | $721K | 0.0% | $52.84 * | $48.32 | +14.9% | COM | 05969A105 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,171 | $720K | 0.0% | $13.05 | $10.76 | +19.8% | COM | 309627107 |
| ARW | ARROW ELECTRS INC | 6,923 | $719K | 0.0% | $103.83 * | $110.84 | -0.5% | COM | 042735100 |
| WLK | WESTLAKE CORPORATION | 7,178 | $718K | 0.0% | $100.03 * | $118.30 | -8.7% | COM | 960413102 |
| AMBA | AMBARELLA INC | 14,248 | $717K | 0.0% | $50.33 * | $61.99 | +10.4% | SHS | G037AX101 |
| IHE | ISHARES TR | 10,109 | $713K | 0.0% | $70.55 | $65.98 | — | U.S. PHARMA ETF | 464288836 |
| LOB | LIVE OAK BANCSHARES INC | 26,737 | $713K | 0.0% | $26.66 * | $37.96 | -12.4% | COM | 53803X105 |
| NXT | NEXTRACKER INC | 16,898 | $712K | 0.0% | $42.15 * | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| — | VICTORY PORTFOLIOS II | 15,666 | $710K | 0.0% | $45.33 | $37.51 | — | VCSHS INTL VOLTY | 92647N840 |
| SHBI | SHORE BANCSHARES INC | 52,319 | $708K | 0.0% | $13.54 * | $14.54 | +3.7% | COM | 825107105 |
| MAT | MATTEL INC | 36,419 | $708K | 0.0% | $19.43 * | $21.08 | -5.9% | COM | 577081102 |
| — | RIVERNORTH MANAGED DUR MUN I | 46,464 | $707K | 0.0% | $15.22 | $15.17 | — | COM | 76882M104 |
| EMMF | WISDOMTREE TR | 26,625 | $706K | 0.0% | $26.53 | $26.53 | — | EMGRING MKTS | 97717Y782 |
| FNDA | SCHWAB STRATEGIC TR | 25,771 | $706K | 0.0% | $27.39 | $40.24 | — | FUNDAMENTAL US S | 808524763 |
| — | NUVEEN MULTI ASSET INCOME FU | 58,662 | $705K | 0.0% | $12.02 | $15.00 | — | COM | 670750108 |
| DHS | WISDOMTREE TR | 7,103 | $705K | 0.0% | $99.19 | $84.02 | — | US HIGH DIVIDEND | 97717W208 |
| REMX | VANECK ETF TRUST | 17,798 | $704K | 0.0% | $39.53 | $62.85 | — | RARE EARTH AND S | 92189H805 |
| — | QIAGEN NV | 17,488 | $702K | 0.0% | $40.15 | $40.15 | — | COM SHS | N72482206 |
| MAIN | MAIN STR CAP CORP | 12,412 | $702K | 0.0% | $56.56 * | $43.48 | +36.7% | COM | 56035L104 |
| BRZE | BRAZE INC | 19,406 | $700K | 0.0% | $36.08 * | $47.86 | -15.9% | COM CL A | 10576N102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 14,383 | $700K | 0.0% | $48.65 | $49.50 | — | BETABUILDERS DEV | 46641Q233 |
| — | SRH TOTAL RETURN FUND INC | 40,535 | $699K | 0.0% | $17.25 | $13.48 | — | COM | 101507101 |
| — | PIMCO INCOME STRATEGY FD II | 92,585 | $698K | 0.0% | $7.54 | $7.80 | — | COM | 72201J104 |
| CARE | CARTER BANKSHARES INC | 42,917 | $694K | 0.0% | $16.18 * | $12.45 | +37.7% | COM NEW | 146103106 |
| ONEV | SPDR SER TR | 5,474 | $694K | 0.0% | $126.79 | $126.79 | — | RUSSELL LOW VOL | 78468R754 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,172 | $693K | 0.0% | $36.16 | $36.06 | 0.0% | SHS | M6158M104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 30,414 | $693K | 0.0% | $22.77 | $21.12 | — | UNIT BEN INT | 46428R107 |
| CART | MAPLEBEAR INC | 17,335 | $691K | 0.0% | $39.89 * | $29.90 | +48.6% | COM | 565394103 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 44,405 | $691K | 0.0% | $15.57 | $14.49 | — | COM SBI | 40167F101 |
| XENE | XENON PHARMACEUTICALS INC | 20,527 | $689K | 0.0% | $33.55 * | $30.19 | +25.8% | COM | 98420N105 |
| IBMR | ISHARES TR | 27,488 | $688K | 0.0% | $25.04 | $24.99 | — | IBONDS DEC 2029 | 46436E163 |
| CTS | CTS CORP | 16,553 | $688K | 0.0% | $41.55 * | $37.97 | +22.9% | COM | 126501105 |
| DRIV | GLOBAL X FDS | 32,519 | $687K | 0.0% | $21.14 | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| NFBK | NORTHFIELD BANCORP INC DEL | 63,009 | $687K | 0.0% | $10.91 | $13.19 | -17.0% | COM | 66611T108 |
| HESM | HESS MIDSTREAM LP | 16,209 | $685K | 0.0% | $42.29 * | $30.55 | +22.4% | CL A SHS | 428103105 |
| GTX | GARRETT MOTION INC | 81,806 | $685K | 0.0% | $8.37 * | $7.64 | +21.4% | COM | 366505105 |
| INCY | INCYTE CORP | 11,308 | $685K | 0.0% | $60.55 * | $81.40 | -14.3% | COM | 45337C102 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 277,727 | $683K | 0.0% | $2.46 * | $3.34 | -21.0% | COM | G65773106 |
| — | NUVEEN SELECT MAT MUN FD | 73,228 | $682K | 0.0% | $9.32 | $10.56 | — | SH BEN INT | 67061T101 |
| — | COHEN & STEERS QUALITY INCOM | 54,195 | $681K | 0.0% | $12.56 | $12.13 | — | COM | 19247L106 |
| SG | SWEETGREEN INC | 27,193 | $680K | 0.0% | $25.02 * | $30.01 | -8.0% | COM CL A | 87043Q108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 55,175 | $680K | 0.0% | $12.33 | $17.12 | — | BEN UNIT CTF | 02364V206 |
| NYF | ISHARES TR | 12,892 | $679K | 0.0% | $52.65 | $56.64 | — | NEW YORK MUN ETF | 464288323 |
| ENIC | ENEL CHILE S.A. | 207,437 | $678K | 0.0% | $3.27 | $2.63 | — | SPONSORED ADR | 29278D105 |
| MFA | MFA FINL INC | 66,061 | $678K | 0.0% | $10.26 | $10.47 | — | COM | 55272X607 |
| TNDM | TANDEM DIABETES CARE INC | 35,295 | $676K | 0.0% | $19.16 * | $27.42 | +6.7% | COM NEW | 875372203 |
| REG | REGENCY CTRS CORP | 9,168 | $676K | 0.0% | $73.76 * | $57.94 | +20.9% | COM | 758849103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 60,409 | $676K | 0.0% | $11.19 * | $6.03 | +62.5% | COM | 70806A106 |
| VOLT | TEMA ETF TRUST | 31,594 | $674K | 0.0% | $21.32 | $21.32 | — | ELECTRIFICATION | 87975E834 |
| ALMS | ALUMIS INC | 109,669 | $673K | 0.0% | $6.14 * | $11.70 | -50.3% | COM | 022307102 |
| — | VITAL ENERGY INC | 31,725 | $673K | 0.0% | $21.22 | $48.95 | — | COM | 516806205 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 22,202 | $672K | 0.0% | $30.28 | $26.09 | — | NASDQ OIL GAS | 33738R845 |
| — | EATON VANCE TX ADV GLBL DIV | 36,892 | $672K | 0.0% | $18.22 | $16.98 | — | COM | 27828S101 |
| SUSC | ISHARES TR | 29,125 | $672K | 0.0% | $23.06 | $22.81 | — | ESG AWRE USD ETF | 46435G193 |
| PRK | PARK NATL CORP | 4,417 | $669K | 0.0% | $151.40 * | $116.08 | +41.4% | COM | 700658107 |
| CE | CELANESE CORP DEL | 11,753 | $667K | 0.0% | $56.79 * | $116.34 | -46.4% | COM | 150870103 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,677 | $667K | 0.0% | $29.40 | $28.13 | — | FTSE JAPAN ETF | 35473P744 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 49,200 | $667K | 0.0% | $13.55 | $11.47 | +18.7% | CLASS A | G4095J109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,623 | $666K | 0.0% | $143.98 * | $135.99 | +17.8% | COM | 70959W103 |
| — | VERVE THERAPEUTICS INC | 145,377 | $664K | 0.0% | $4.57 | $12.32 | — | COM | 92539P101 |
| — | EATON VANCE RISK-MANAGED DIV | 78,390 | $663K | 0.0% | $8.46 | $8.75 | — | COM | 27829G106 |
| ATEC | ALPHATEC HLDGS INC | 65,381 | $663K | 0.0% | $10.14 * | $13.47 | -20.3% | COM NEW | 02081G201 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,632 | $662K | 0.0% | $99.87 | $91.07 | — | S&P 500 GARP ETF | 46137V431 |
| AAP | ADVANCE AUTO PARTS INC | 16,827 | $660K | 0.0% | $39.21 * | $82.58 | -49.3% | COM | 00751Y106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,842 | $657K | 0.0% | $96.03 | $58.28 | — | LARGE CAP GROWTH | 46137V746 |
| TILE | INTERFACE INC | 33,103 | $657K | 0.0% | $19.84 * | $21.80 | 0.0% | COM | 458665304 |
| ZTO | ZTO EXPRESS CAYMAN INC | 33,080 | $656K | 0.0% | $19.84 | $21.24 | — | SPONSORED ADS A | 98980A105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 32,661 | $653K | 0.0% | $20.00 | $19.61 | — | DORSEY WRIGHT | 33738R886 |
| KREF | KKR REAL ESTATE FIN TR INC | 60,408 | $652K | 0.0% | $10.80 | $12.88 | — | COM | 48251K100 |
| — | CALAMOS CONV & HIGH INCOME F | 64,431 | $651K | 0.0% | $10.10 | $12.10 | — | COM SHS | 12811P108 |
| NVMI | NOVA LTD | 3,528 | $650K | 0.0% | $184.33 * | $182.62 | +26.5% | COM | M7516K103 |
| BIRK | BIRKENSTOCK HOLDING PLC | 14,160 | $649K | 0.0% | $45.85 * | $54.40 | -3.2% | COM SHS | M2029K104 |
| TIGR | UP FINTECH HLDG LTD | 75,575 | $649K | 0.0% | $8.59 | $6.46 | — | SPONSORED ADS | 91531W106 |
| MRNA | MODERNA INC | 22,883 | $649K | 0.0% | $28.35 * | $104.62 | -66.1% | COM | 60770K107 |
| QS | QUANTUMSCAPE CORP | 155,764 | $648K | 0.0% | $4.16 * | $16.77 | -70.5% | COM CL A | 74767V109 |
| EBC | EASTERN BANKSHARES INC | 39,500 | $648K | 0.0% | $16.40 * | $13.08 | +29.5% | COM | 27627N105 |
| IEX | IDEX CORP | 3,568 | $646K | 0.0% | $181.13 * | $213.22 | -7.8% | COM | 45167R104 |
| HCKT | HACKETT GROUP INC | 22,110 | $646K | 0.0% | $29.22 * | $20.53 | +46.5% | COM | 404609109 |
| BWA | BORGWARNER INC | 22,503 | $645K | 0.0% | $28.65 * | $38.73 | -22.7% | COM | 099724106 |
| VNET | VNET GROUP INC | 78,281 | $642K | 0.0% | $8.20 | $8.20 | — | SPONSORED ADS A | 90138A103 |
| WABC | WESTAMERICA BANCORPORATION | 12,670 | $641K | 0.0% | $50.63 * | $45.14 | +8.3% | COM | 957090103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 10,519 | $640K | 0.0% | $60.88 * | $67.72 | -3.0% | COM | 34964C106 |
| QRVO | QORVO INC | 8,822 | $639K | 0.0% | $72.41 * | $109.85 | -30.7% | COM | 74736K101 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 28,168 | $638K | 0.0% | $22.65 | $21.74 | — | BERMAN COMMODITY | 64135A408 |
| WLDN | WILLDAN GROUP INC | 15,639 | $637K | 0.0% | $40.72 * | $35.29 | +4.8% | COM | 96924N100 |
| — | ALLSPRING MULTI SECTOR INCOM | 69,066 | $637K | 0.0% | $9.22 | $12.28 | — | COM | 94987D101 |
| — | LIONS GATE ENTMNT CORP | 71,943 | $637K | 0.0% | $8.85 | $11.60 | — | CL A VTG | 535919401 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,289 | $636K | 0.0% | $120.32 * | $106.32 | +5.3% | COM | 33768G107 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 53,110 | $634K | 0.0% | $11.94 | $11.07 | — | COM | 67064R102 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,056 | $633K | 0.0% | $48.46 * | $47.61 | -7.4% | COM | 130788102 |
| FID | FIRST TR EXCHANGE TRADED FD | 36,665 | $632K | 0.0% | $17.25 | $15.21 | — | S&P INTL DIVID | 33738R688 |
| TMDX | TRANSMEDICS GROUP INC | 9,399 | $632K | 0.0% | $67.28 * | $63.94 | +7.6% | COM | 89377M109 |
| FCPT | FOUR CORNERS PPTY TR INC | 22,021 | $632K | 0.0% | $28.70 | $25.88 | — | COM | 35086T109 |
| FIVN | FIVE9 INC | 23,263 | $632K | 0.0% | $27.15 * | $53.12 | -31.0% | COM | 338307101 |
| AVTR | AVANTOR INC | 38,782 | $629K | 0.0% | $16.21 * | $24.80 | -23.6% | COM | 05352A100 |
| AOR | ISHARES TR | 10,915 | $628K | 0.0% | $57.57 | $56.50 | — | CORE 60/40 BALAN | 464289867 |
| IRT | INDEPENDENCE RLTY TR INC | 29,571 | $628K | 0.0% | $21.23 | $20.47 | — | COM | 45378A106 |
| MITK | MITEK SYS INC | 75,978 | $627K | 0.0% | $8.25 * | $10.75 | -9.5% | COM NEW | 606710200 |
| — | PGIM HIGH YIELD BOND FUND IN | 43,905 | $626K | 0.0% | $14.25 | $13.94 | — | COM | 69346H100 |
| LOCO | EL POLLO LOCO HLDGS INC | 60,655 | $625K | 0.0% | $10.30 * | $9.42 | +20.0% | COM | 268603107 |
| AEG | AEGON LTD | 94,802 | $625K | 0.0% | $6.59 | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| — | VICTORY PORTFOLIOS II | 12,099 | $624K | 0.0% | $51.55 | $49.73 | — | VCSHS US DISCVRY | 92647N774 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,775 | $624K | 0.0% | $92.04 | $95.56 | — | MIDCP 400 VAL | 921932844 |
| KBH | KB HOME | 10,707 | $622K | 0.0% | $58.12 * | $62.51 | 0.0% | COM | 48666K109 |
| ANIP | ANI PHARMACEUTICALS INC | 9,283 | $622K | 0.0% | $66.95 * | $60.33 | -1.0% | COM | 00182C103 |
| ASIX | ADVANSIX INC | 27,420 | $621K | 0.0% | $22.65 * | $26.11 | +3.3% | COM | 00773T101 |
| — | GABELLI EQUITY TR INC | 112,642 | $621K | 0.0% | $5.51 | $5.82 | — | COM | 362397101 |
| ENS | ENERSYS | 6,773 | $620K | 0.0% | $91.58 * | $75.87 | +27.4% | COM | 29275Y102 |
| MGNI | MAGNITE INC | 54,295 | $620K | 0.0% | $11.41 * | $12.60 | +26.5% | COM | 55955D100 |
| ANF | ABERCROMBIE & FITCH CO | 8,095 | $618K | 0.0% | $76.37 * | $148.10 | -27.3% | CL A | 002896207 |
| SPDV | ETF SER SOLUTIONS | 18,943 | $616K | 0.0% | $32.53 | $29.01 | — | AAM S&P 500 | 26922A594 |
| GIB | CGI INC | 6,169 | $616K | 0.0% | $99.87 * | $101.69 | +7.4% | CL A SUB VTG | 12532H104 |
| BILL | BILL HOLDINGS INC | 13,420 | $616K | 0.0% | $45.89 * | $70.84 | -5.1% | COM | 090043100 |
| MTH | MERITAGE HOMES CORP | 8,668 | $614K | 0.0% | $70.88 * | $70.12 | +7.2% | COM | 59001A102 |
| LITE | LUMENTUM HLDGS INC | 9,841 | $613K | 0.0% | $62.34 * | $58.05 | +32.6% | COM | 55024U109 |
| ICLN | ISHARES TR | 53,588 | $612K | 0.0% | $11.42 | $15.99 | — | GL CLEAN ENE ETF | 464288224 |
| NTES | NETEASE INC | 5,937 | $611K | 0.0% | $102.95 | $101.87 | — | SPONSORED ADS | 64110W102 |
| — | VIRTUS EQUITY & CONV INCM FD | 27,598 | $611K | 0.0% | $22.13 | $24.85 | — | COM | 92841M101 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,555 | $610K | 0.0% | $63.82 * | $133.29 | -21.0% | COM | 803607100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 76,038 | $609K | 0.0% | $8.01 * | $10.92 | -20.6% | COM | 09259E108 |
| ULST | SSGA ACTIVE ETF TR | 14,957 | $608K | 0.0% | $40.65 | $40.42 | — | ULT SHT TRM BD | 78467V707 |
| MORT | VANECK ETF TRUST | 54,426 | $608K | 0.0% | $11.17 | $11.58 | — | MORTGAGE REIT | 92189F452 |
| REAL | THE REALREAL INC | 112,323 | $605K | 0.0% | $5.39 * | $2.96 | +155.8% | COM | 88339P101 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 16,431 | $605K | 0.0% | $36.84 | $34.79 | — | FRANKLIN INDIA | 35473P769 |
| DBJP | DBX ETF TR | 8,145 | $605K | 0.0% | $74.29 | $59.23 | — | XTRACK MSCI JAPN | 233051507 |
| CADE | CADENCE BANK | 19,883 | $604K | 0.0% | $30.36 * | $25.18 | +27.7% | COM | 12740C103 |
| RGEN | REPLIGEN CORP | 4,733 | $602K | 0.0% | $127.24 * | $180.30 | -14.6% | COM | 759916109 |
| DJP | BARCLAYS BANK PLC | 17,026 | $601K | 0.0% | $35.31 | $35.25 | — | DJUBS CMDT ETN36 | 06738C778 |
| TDTT | FLEXSHARES TR | 24,603 | $600K | 0.0% | $24.38 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| GHC | GRAHAM HLDGS CO | 624 | $600K | 0.0% | $961.21 * | $602.89 | +53.1% | COM CL B | 384637104 |
| RECS | COLUMBIA ETF TR I | 18,018 | $598K | 0.0% | $33.21 | $33.21 | — | RESH ENHNC COR | 19761L706 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 44,059 | $597K | 0.0% | $13.56 * | $10.94 | +63.4% | CL A | 98956A105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,358 | $597K | 0.0% | $71.45 | $71.45 | — | PRECIOUS METAL | 46140H502 |
| GVA | GRANITE CONSTR INC | 7,919 | $597K | 0.0% | $75.40 * | $57.43 | +45.4% | COM | 387328107 |
| ARKF | ARK ETF TR | 17,940 | $597K | 0.0% | $33.26 | $39.26 | — | FINTECH INNOVA | 00214Q708 |
| KGS | KODIAK GAS SVCS INC | 15,962 | $595K | 0.0% | $37.30 * | $28.34 | +50.4% | COM | 50012A108 |
| MBIN | MERCHANTS BANCORP IND | 16,075 | $595K | 0.0% | $37.00 * | $15.81 | +146.8% | COM | 58844R108 |
| PMT | PENNYMAC MTG INVT TR | 40,537 | $594K | 0.0% | $14.65 | $15.39 | — | COM | 70931T103 |
| ICF | ISHARES TR | 9,636 | $593K | 0.0% | $61.53 | $65.57 | — | COHEN STEER REIT | 464287564 |
| DV | DOUBLEVERIFY HLDGS INC | 44,274 | $592K | 0.0% | $13.37 * | $25.13 | -26.3% | COM | 25862V105 |
| PID | INVESCO EXCHANGE TRADED FD T | 31,038 | $592K | 0.0% | $19.07 | $17.80 | — | INTL DIVI ACHI | 46137V548 |
| — | FIRST LONG IS CORP | 47,894 | $591K | 0.0% | $12.35 | $15.15 | — | COM | 320734106 |
| QURE | UNIQURE NV | 55,768 | $591K | 0.0% | $10.60 * | $10.60 | +32.3% | SHS | N90064101 |
| IWMI | NEOS ETF TRUST | 13,516 | $590K | 0.0% | $43.65 | $47.44 | — | RUSSELL 2000 HIG | 78433H634 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 39,121 | $590K | 0.0% | $15.08 | $19.20 | — | COM | 56064K100 |
| RPRX | ROYALTY PHARMA PLC | 18,946 | $590K | 0.0% | $31.13 | $28.72 | +10.4% | SHS CLASS A | G7709Q104 |
| — | ISHARES TR | 21,961 | $587K | 0.0% | $26.75 | $26.56 | — | IBONDS DEC 25 | 46435U432 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 14,384 | $587K | 0.0% | $40.83 | $36.38 | — | EUROPE ALPHADEX | 33737J117 |
| NUMV | NUSHARES ETF TR | 17,095 | $585K | 0.0% | $34.21 | $28.67 | — | NUVEEN ESG MIDVL | 67092P508 |
| VITL | VITAL FARMS INC | 19,188 | $585K | 0.0% | $30.47 * | $29.08 | +23.7% | COM | 92847W103 |
| SM | SM ENERGY CO | 19,494 | $584K | 0.0% | $29.95 * | $41.08 | -15.9% | COM | 78454L100 |
| USRT | ISHARES TR | 10,113 | $583K | 0.0% | $57.60 | $51.13 | — | CRE U S REIT ETF | 464288521 |
| — | WALLBOX NV | 1,776,055 | $582K | 0.0% | $0.33 | $6.45 | — | SHS CL A | N94209108 |
| SANM | SANMINA CORPORATION | 7,633 | $581K | 0.0% | $76.18 * | $45.87 | +77.1% | COM | 801056102 |
| VOTE | TCW ETF TRUST | 8,891 | $581K | 0.0% | $65.39 | $67.12 | — | TRANSFRM 500 ETF | 29287L106 |
| — | SABA CAPITAL INCOME & OPRNT | 74,831 | $581K | 0.0% | $7.76 | $7.64 | — | SHS NEW | 78518H202 |
| ISCG | ISHARES TR | 12,889 | $581K | 0.0% | $45.05 | $53.39 | — | MRGSTR SM CP GR | 464288604 |
| TAFI | AB ACTIVE ETFS INC | 23,101 | $580K | 0.0% | $25.09 | $25.07 | — | TAX AWARE SHRT | 00039J202 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 20,242 | $579K | 0.0% | $28.62 | $45.39 | — | NAS CLNEDG GREEN | 33733E500 |
| ILF | ISHARES TR | 24,443 | $576K | 0.0% | $23.55 | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| TDW | TIDEWATER INC NEW | 13,605 | $575K | 0.0% | $42.27 * | $53.38 | -6.9% | COM | 88642R109 |
| — | TRIUMPH GROUP INC NEW | 22,674 | $575K | 0.0% | $25.34 | $19.68 | — | COM | 896818101 |
| SAFT | SAFETY INS GROUP INC | 7,278 | $574K | 0.0% | $78.88 | $71.72 | +9.0% | COM | 78648T100 |
| VWOB | VANGUARD WHITEHALL FDS | 8,942 | $574K | 0.0% | $64.20 | $67.38 | — | EM MK GOV BD ETF | 921946885 |
| — | WESTERN ASSET HIGH INCOME OP | 144,097 | $574K | 0.0% | $3.98 | $5.10 | — | COM | 95766K109 |
| IHF | ISHARES TR | 10,848 | $573K | 0.0% | $52.80 | $93.73 | — | US HLTHCR PR ETF | 464288828 |
| PDD | PDD HOLDINGS INC | 4,830 | $572K | 0.0% | $118.35 | $133.69 | — | SPONSORED ADS | 722304102 |
| HTO | SJW GROUP | 10,449 | $571K | 0.0% | $54.69 * | $69.25 | -26.1% | COM | 784305104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 52,373 | $571K | 0.0% | $10.91 | $11.44 | — | COM | 670682103 |
| WFRD | WEATHERFORD INTL PLC | 10,646 | $570K | 0.0% | $53.55 * | $81.15 | -21.9% | ORD SHS | G48833118 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,157 | $569K | 0.0% | $62.19 | $62.53 | — | COM SHS ANNUAL | 33718M105 |
| FORM | FORMFACTOR INC | 20,082 | $568K | 0.0% | $28.29 * | $28.75 | +27.9% | COM | 346375108 |
| FTDR | FRONTDOOR INC | 14,776 | $568K | 0.0% | $38.42 * | $50.94 | 0.0% | COM | 35905A109 |
| — | ABRDN WORLD HEALTHCARE FUND | 49,168 | $567K | 0.0% | $11.53 | $13.22 | — | BEN INT SHS | 87911L108 |
| AOM | ISHARES TR | 12,878 | $565K | 0.0% | $43.88 | $42.52 | — | CORE 40/60 MODER | 464289875 |
| — | INVESCO TR INVT GRADE NEW YO | 54,130 | $565K | 0.0% | $10.44 | $10.41 | — | COM | 46131T101 |
| CNX | CNX RES CORP | 17,906 | $564K | 0.0% | $31.48 * | $20.41 | +47.6% | COM | 12653C108 |
| NWPX | NORTHWEST PIPE CO | 13,614 | $562K | 0.0% | $41.30 * | $27.96 | +66.1% | COM | 667746101 |
| OGIG | ALPS ETF TR | 12,878 | $561K | 0.0% | $43.59 | $28.19 | — | OSHS GBL INTER | 00162Q361 |
| FFBC | FIRST FINL BANCORP OH | 22,410 | $560K | 0.0% | $24.98 * | $17.29 | +49.1% | COM | 320209109 |
| PTEN | PATTERSON-UTI ENERGY INC | 67,995 | $559K | 0.0% | $8.22 * | $11.61 | -27.7% | COM | 703481101 |
| HURN | HURON CONSULTING GROUP INC | 3,880 | $557K | 0.0% | $143.45 * | $86.77 | +55.0% | COM | 447462102 |
| CMRE | COSTAMARE INC | 56,348 | $554K | 0.0% | $9.84 * | $8.38 | +28.7% | SHS | Y1771G102 |
| — | NUVEEN FLOATING RATE INCOME | 65,321 | $553K | 0.0% | $8.47 | $8.39 | — | COM | 67072T108 |
| OEFA | ALPS ETF TR | 18,278 | $551K | 0.0% | $30.12 | $29.00 | — | OSHARES EUR QLT | 00162Q379 |
| TTAM | TITAN AMER SA | 40,600 | $549K | 0.0% | $13.52 * | $14.78 | 0.0% | COMMON SHARES | B9151N105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 164,824 | $549K | 0.0% | $3.33 * | $7.55 | -31.7% | COM | 462260100 |
| PFIS | PEOPLES FINL SVCS CORP | 12,308 | $547K | 0.0% | $44.47 * | $37.35 | +25.0% | COM | 711040105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 26,852 | $547K | 0.0% | $20.37 | $20.72 | — | BULLETSHS 2032 | 46139W858 |
| PWZ | INVESCO EXCH TRADED FD TR II | 22,862 | $545K | 0.0% | $23.85 | $24.06 | — | CALIF AMT MUN | 46138E206 |
| WSC | WILLSCOT HLDGS CORP | 19,569 | $544K | 0.0% | $27.80 * | $40.43 | -15.9% | COM CL A | 971378104 |
| NGVT | INGEVITY CORP | 13,712 | $543K | 0.0% | $39.59 * | $50.59 | -12.5% | COM | 45688C107 |
| TIPX | SPDR SER TR | 28,147 | $540K | 0.0% | $19.19 | $19.12 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ACWV | ISHARES INC | 4,642 | $540K | 0.0% | $116.36 | $103.30 | — | MSCI GBL MIN VOL | 464286525 |
| CASH | PATHWARD FINANCIAL INC | 7,402 | $540K | 0.0% | $72.95 * | $47.98 | +58.6% | COM | 59100U108 |
| LMB | LIMBACH HLDGS INC | 7,230 | $538K | 0.0% | $74.47 * | $87.93 | -0.6% | COM | 53263P105 |
| — | MRC GLOBAL INC | 46,851 | $538K | 0.0% | $11.48 | $11.77 | — | COM | 55345K103 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,027 | $536K | 0.0% | $48.65 | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| L | LOEWS CORP | 5,821 | $535K | 0.0% | $91.91 * | $46.96 | +81.7% | COM | 540424108 |
| DXYZ | DESTINY TECH100 INC | 15,115 | $535K | 0.0% | $35.39 | $53.29 | — | COM SHS | 25063F107 |
| GKOS | GLAUKOS CORP | 5,430 | $534K | 0.0% | $98.42 * | $90.35 | +47.6% | COM | 377322102 |
| QBTS | D-WAVE QUANTUM INC | 70,242 | $534K | 0.0% | $7.60 * | $6.72 | 0.0% | COM | 26740W109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12,183 | $533K | 0.0% | $43.71 * | $53.96 | +2.6% | COM | 25787G100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,500 | $532K | 0.0% | $28.75 * | $33.53 | -4.4% | COM | 022671101 |
| OIS | OIL STS INTL INC | 103,263 | $532K | 0.0% | $5.15 * | $4.98 | +5.5% | COM | 678026105 |
| COTY | COTY INC | 97,137 | $531K | 0.0% | $5.47 * | $9.47 | -33.9% | COM CL A | 222070203 |
| PRCT | PROCEPT BIOROBOTICS CORP | 9,115 | $531K | 0.0% | $58.26 * | $71.25 | -4.2% | COM | 74276L105 |
| — | INDIA FD INC | 33,669 | $531K | 0.0% | $15.77 | $17.33 | — | COM | 454089103 |
| — | WESTERN ASSET EMERGING MKTS | 53,440 | $529K | 0.0% | $9.89 | $10.37 | — | COM | 95766A101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 19,465 | $528K | 0.0% | $27.12 | $27.12 | — | SHS | 14020U100 |
| — | SITIO ROYALTIES CORP | 26,555 | $528K | 0.0% | $19.87 | $23.61 | — | CLASS A COM | 82983N108 |
| XLSR | SSGA ACTIVE TR | 10,381 | $527K | 0.0% | $50.77 | $50.13 | — | SPDR SSGA US SCT | 78470P408 |
| — | DNP SELECT INCOME FD INC | 53,216 | $526K | 0.0% | $9.89 | $10.80 | — | COM | 23325P104 |
| NTSX | WISDOMTREE TR | 11,600 | $526K | 0.0% | $45.31 | $37.95 | — | US EFFICIENT COR | 97717Y790 |
| VSDA | VICTORY PORTFOLIOS II | 10,127 | $523K | 0.0% | $51.67 | $39.71 | — | VICSHS DV AC ETF | 92647N667 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,572 | $523K | 0.0% | $22.17 | $22.72 | — | S&P500 BUY WRT | 46137V399 |
| QDEF | FLEXSHARES TR | 7,464 | $522K | 0.0% | $69.89 | $49.10 | — | QLT DIV DEF IDX | 33939L845 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 24,159 | $521K | 0.0% | $21.58 | $21.98 | — | INVSC 30 MUNI BD | 46138J445 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,295 | $521K | 0.0% | $62.77 | $65.35 | — | KBW BK ETF | 46138E628 |
| GFF | GRIFFON CORP | 7,255 | $519K | 0.0% | $71.50 * | $60.76 | +20.3% | COM | 398433102 |
| CRGY | CRESCENT ENERGY COMPANY | 46,036 | $517K | 0.0% | $11.24 * | $9.78 | +34.2% | CL A COM | 44952J104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 13,585 | $517K | 0.0% | $38.08 | $30.70 | — | DORSEY WRGT DVLP | 46138E875 |
| NUDM | NUSHARES ETF TR | 16,207 | $516K | 0.0% | $31.85 | $33.55 | — | NUVEEN ESG INTL | 67092P805 |
| SIVR | ABRDN SILVER ETF TRUST | 15,851 | $515K | 0.0% | $32.51 | $23.81 | — | PHYSCL SILVR SHS | 003264108 |
| RIG | TRANSOCEAN LTD | 162,532 | $515K | 0.0% | $3.17 * | $6.62 | -47.0% | REGISTERED SHS | H8817H100 |
| OPRA | OPERA LTD | 32,216 | $514K | 0.0% | $15.94 | $14.05 | — | SPONSORED ADS | 68373M107 |
| NWSA | NEWS CORP NEW | 18,834 | $513K | 0.0% | $27.22 * | $21.40 | +29.9% | CL A | 65249B109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 44,097 | $512K | 0.0% | $11.62 * | $17.85 | -22.9% | COM | 02553E106 |
| NMFC | NEW MTN FIN CORP | 46,419 | $512K | 0.0% | $11.03 * | $9.28 | +8.8% | COM | 647551100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 8,110 | $511K | 0.0% | $63.06 | $59.23 | +6.4% | COM | 459044103 |
| ARHS | ARHAUS INC | 58,742 | $511K | 0.0% | $8.70 * | $8.69 | +23.1% | COM CL A | 04035M102 |
| BETZ | LISTED FD TR | 27,079 | $509K | 0.0% | $18.80 | $18.80 | — | ROUNDHILL SPORTS | 53656F789 |
| MXL | MAXLINEAR INC | 46,868 | $509K | 0.0% | $10.86 * | $24.85 | -32.7% | COM | 57776J100 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,849 | $508K | 0.0% | $104.71 * | $166.76 | -27.7% | CL A NEW | 442487401 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,840 | $507K | 0.0% | $46.81 | $50.41 | — | SHS BEN INT | 46438F101 |
| ILCV | ISHARES TR | 6,221 | $507K | 0.0% | $81.45 | $77.27 | — | MORNINGSTAR VALU | 464288109 |
| CABO | CABLE ONE INC | 1,896 | $504K | 0.0% | $265.77 * | $976.98 | -70.3% | COM | 12685J105 |
| IBTM | ISHARES TR | 22,010 | $504K | 0.0% | $22.89 | $23.24 | — | IBONDS DEC 2032 | 46436E296 |
| RPAY | REPAY HLDGS CORP | 90,212 | $502K | 0.0% | $5.57 * | $17.78 | -61.3% | COM CL A | 76029L100 |
| CNA | CNA FINL CORP | 9,890 | $502K | 0.0% | $50.79 * | $38.85 | +18.4% | COM | 126117100 |
| NMIH | NMI HLDGS INC | 13,933 | $502K | 0.0% | $36.05 | $21.46 | +69.4% | COM | 629209305 |
| OPLN | OPENLANE INC | 26,046 | $502K | 0.0% | $19.28 * | $20.64 | 0.0% | COM | 48238T109 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,626 | $502K | 0.0% | $75.71 * | $84.19 | -2.8% | COM | 198516106 |
| BBDC | BARINGS BDC INC | 52,573 | $502K | 0.0% | $9.54 * | $6.68 | +31.5% | COM | 06759L103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 62,209 | $501K | 0.0% | $8.06 * | $8.88 | -14.1% | SHS CLASS -A - | G0457F107 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 49,926 | $501K | 0.0% | $10.04 * | $16.17 | -21.8% | COM | 439038100 |
| IMCR | IMMUNOCORE HLDGS PLC | 16,890 | $501K | 0.0% | $29.67 | $58.05 | — | ADS | 45258D105 |
| SBCF | SEACOAST BKG CORP FLA | 19,425 | $500K | 0.0% | $25.73 * | $27.32 | -0.1% | COM NEW | 811707801 |
| SHYD | VANECK ETF TRUST | 22,159 | $498K | 0.0% | $22.49 | $22.47 | — | SHRT HGH YLD MUN | 92189F387 |
| CLNE | CLEAN ENERGY FUELS CORP | 321,377 | $498K | 0.0% | $1.55 * | $4.89 | -48.0% | COM | 184499101 |
| PBE | INVESCO EXCHANGE TRADED FD T | 7,847 | $498K | 0.0% | $63.44 | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| CRI | CARTERS INC | 12,127 | $496K | 0.0% | $40.90 * | $67.14 | -31.2% | COM | 146229109 |
| WKC | WORLD KINECT CORPORATION | 17,449 | $495K | 0.0% | $28.36 | $27.74 | +2.2% | COM | 981475106 |
| GTE | GRAN TIERRA ENERGY INC | 99,891 | $492K | 0.0% | $4.93 * | $5.74 | 0.0% | COM | 38500T200 |
| — | EATON VANCE FLTING RATE INC | 39,224 | $492K | 0.0% | $12.55 | $13.54 | — | COM | 278279104 |
| CVCO | CAVCO INDS INC DEL | 947 | $492K | 0.0% | $519.63 * | $290.70 | +72.9% | COM | 149568107 |
| ICUI | ICU MED INC | 3,532 | $490K | 0.0% | $138.86 * | $107.18 | +44.8% | COM | 44930G107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,543 | $490K | 0.0% | $19.19 | $19.19 | — | BASE METALS FD | 46140H700 |
| ITRG | INTEGRA RES CORP | 394,630 | $489K | 0.0% | $1.24 * | $1.00 | +9.2% | COM | 45826T509 |
| ATKR | ATKORE INC | 8,150 | $489K | 0.0% | $59.99 * | $94.35 | -26.0% | COM | 047649108 |
| BLOK | AMPLIFY ETF TR | 13,202 | $487K | 0.0% | $36.88 | $39.77 | — | BLOCKCHAIN LDR | 032108607 |
| STBA | S & T BANCORP INC | 13,132 | $487K | 0.0% | $37.05 * | $32.63 | +17.7% | COM | 783859101 |
| QXO | QXO INC | 35,925 | $486K | 0.0% | $13.54 | $19.50 | -30.3% | COM NEW | 82846H405 |
| SLM | SLM CORP | 16,492 | $484K | 0.0% | $29.37 | $21.27 | +37.5% | COM | 78442P106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 35,967 | $483K | 0.0% | $13.42 | $13.50 | — | COM | 69346J106 |
| BCC | BOISE CASCADE CO DEL | 4,906 | $481K | 0.0% | $98.09 * | $95.13 | +18.0% | COM | 09739D100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,492 | $480K | 0.0% | $50.56 | $74.04 | — | SPONSORED ADR | 82706C108 |
| TTMI | TTM TECHNOLOGIES INC | 23,315 | $478K | 0.0% | $20.51 * | $22.65 | +6.7% | COM | 87305R109 |
| TU | TELUS CORPORATION | 33,344 | $478K | 0.0% | $14.34 * | $20.00 | -26.7% | COM | 87971M103 |
| BCO | BRINKS CO | 5,543 | $478K | 0.0% | $86.16 * | $100.96 | -11.1% | COM | 109696104 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 18,860 | $478K | 0.0% | $25.32 | $25.32 | — | INVESCO BULLETSH | 46139W791 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,468 | $477K | 0.0% | $14.26 * | $30.60 | -37.8% | COM | 615111101 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 24,314 | $477K | 0.0% | $19.60 | $19.60 | — | ENERGY FD | 46140H304 |
| HOG | HARLEY DAVIDSON INC | 18,839 | $476K | 0.0% | $25.25 * | $42.66 | -37.3% | COM | 412822108 |
| BIDD | BLACKROCK ETF TRUST | 18,371 | $476K | 0.0% | $25.89 | $24.67 | — | ISHARES INTL DIV | 09290C848 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,828 | $475K | 0.0% | $168.03 * | $130.85 | +33.2% | COM | 008252108 |
| ARI | APOLLO COML REAL EST FIN INC | 49,603 | $475K | 0.0% | $9.57 | $9.72 | — | COM | 03762U105 |
| ACI | ALBERTSONS COS INC | 21,556 | $474K | 0.0% | $21.99 * | $18.22 | +9.6% | COMMON STOCK | 013091103 |
| FDRR | FIDELITY COVINGTON TRUST | 9,376 | $468K | 0.0% | $49.95 | $43.96 | — | DIVID ETF RISI | 316092832 |
| — | NUVEEN ARIZONA QLTY MUN INC | 38,832 | $468K | 0.0% | $12.06 | $11.28 | — | COM | 67061W104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,383 | $467K | 0.0% | $55.69 | $45.54 | — | S&P GBL WATER | 46138E263 |
| — | BLACKROCK ENHANCED LARGE CAP | 25,229 | $466K | 0.0% | $18.47 | $17.70 | — | COM | 09256A109 |
| WNC | WABASH NATL CORP | 42,086 | $465K | 0.0% | $11.05 * | $16.79 | -22.4% | COM | 929566107 |
| PSO | PEARSON PLC | 29,001 | $464K | 0.0% | $16.01 | $16.01 | — | SPONSORED ADR | 705015105 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 18,820 | $463K | 0.0% | $24.60 | $24.60 | — | BULLETSHS 32 MUN | 46139W833 |
| AX | AXOS FINANCIAL INC | 7,161 | $462K | 0.0% | $64.52 * | $39.45 | +71.9% | COM | 05465C100 |
| EZM | WISDOMTREE TR | 7,742 | $461K | 0.0% | $59.60 | $52.42 | — | US MIDCAP FUND | 97717W570 |
| ATRO | ASTRONICS CORP | 19,036 | $460K | 0.0% | $24.17 * | $20.18 | 0.0% | COM | 046433108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 12,647 | $458K | 0.0% | $36.22 | $31.95 | — | DOW 30 EQL WGT | 33733A201 |
| AAXJ | ISHARES TR | 6,188 | $458K | 0.0% | $74.01 | $72.28 | — | MSCI AC ASIA ETF | 464288182 |
| DUOL | DUOLINGO INC | 1,474 | $458K | 0.0% | $310.54 * | $342.01 | 0.0% | CL A COM | 26603R106 |
| HIMS | HIMS & HERS HEALTH INC | 15,467 | $457K | 0.0% | $29.55 * | $28.63 | +29.7% | COM CL A | 433000106 |
| — | WESTERN ASSET INVESTMENT GRA | 35,512 | $456K | 0.0% | $12.85 | $11.75 | — | COM | 95766T100 |
| CHAT | TIDAL TR II | 12,964 | $452K | 0.0% | $34.85 | $34.85 | — | ROUNDHILL GENER | 88636J600 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,193 | $452K | 0.0% | $44.31 | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| — | NV5 GLOBAL INC | 23,392 | $451K | 0.0% | $19.27 | $28.79 | — | COM | 62945V109 |
| CBFV | CB FINL SVCS INC | 15,828 | $450K | 0.0% | $28.45 * | $15.44 | +79.6% | COM | 12479G101 |
| SLRC | SLR INVESTMENT CORP | 26,673 | $450K | 0.0% | $16.86 * | $10.55 | +46.8% | COM | 83413U100 |
| — | NUVEEN SELECT TAX-FREE INCOM | 31,218 | $449K | 0.0% | $14.37 | $14.26 | — | SH BEN INT | 67062F100 |
| FINX | GLOBAL X FDS | 16,276 | $449K | 0.0% | $27.56 | $36.94 | — | FINTECH ETF | 37954Y814 |
| PTBD | PACER FDS TR | 22,359 | $449K | 0.0% | $20.06 | $25.22 | — | TRENDPILOT US BD | 69374H642 |
| FPI | FARMLAND PARTNERS INC | 40,179 | $448K | 0.0% | $11.15 | $11.09 | — | COM | 31154R109 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 21,415 | $447K | 0.0% | $20.89 | $20.74 | — | INVESCO BULLETSH | 46139W825 |
| — | DUN & BRADSTREET HLDGS INC | 49,978 | $447K | 0.0% | $8.94 | $14.10 | — | COM | 26484T106 |
| SN | SHARKNINJA INC | 5,352 | $446K | 0.0% | $83.41 * | $74.06 | +37.5% | COM SHS | G8068L108 |
| TEX | TEREX CORP NEW | 11,790 | $445K | 0.0% | $37.78 * | $51.37 | -15.0% | COM | 880779103 |
| AQN | ALGONQUIN PWR UTILS CORP | 86,640 | $445K | 0.0% | $5.14 * | $7.34 | -37.2% | COM | 015857105 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 43,000 | $445K | 0.0% | $10.35 * | $8.93 | +9.5% | COM | 78163D100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,280 | $445K | 0.0% | $27.32 * | $39.24 | -25.3% | COM | 46269C102 |
| GFI | GOLD FIELDS LTD | 20,129 | $445K | 0.0% | $22.09 | $8.78 | — | SPONSORED ADR | 38059T106 |
| FCAP | FIRST CAP INC | 11,652 | $445K | 0.0% | $38.15 * | $37.99 | -10.2% | COM | 31942S104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 30,920 | $444K | 0.0% | $14.36 | $14.36 | — | ADS | 49639K101 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 4,731 | $444K | 0.0% | $93.82 | $93.82 | — | NASDAQ 100 EX | 33733E401 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,556 | $444K | 0.0% | $67.65 | $53.28 | — | SWITZLND ALPHA | 33737J232 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 14,896 | $443K | 0.0% | $29.75 | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| UDR | UDR INC | 9,810 | $443K | 0.0% | $45.17 * | $33.59 | +23.2% | COM | 902653104 |
| — | DWS MUN INCOME TR NEW | 47,183 | $443K | 0.0% | $9.38 | $9.31 | — | COM | 233368109 |
| CION | CION INVT CORP | 42,655 | $441K | 0.0% | $10.35 * | $9.85 | 0.0% | COM | 17259U204 |
| MAMA | MAMAS CREATIONS INC | 67,727 | $441K | 0.0% | $6.51 * | $2.57 | +167.7% | COM | 56146T103 |
| PCH | POTLATCHDELTIC CORPORATION | 9,766 | $441K | 0.0% | $45.12 | $51.11 | — | COM | 737630103 |
| ZIP | ZIPRECRUITER INC | 74,808 | $441K | 0.0% | $5.89 * | $8.94 | -25.5% | CL A | 98980B103 |
| IEV | ISHARES TR | 7,561 | $440K | 0.0% | $58.20 | $48.20 | — | EUROPE ETF | 464287861 |
| IONQ | IONQ INC | 19,892 | $439K | 0.0% | $22.07 * | $29.07 | +11.4% | COM | 46222L108 |
| CLIP | GLOBAL X FDS | 4,367 | $439K | 0.0% | $100.44 | $100.50 | — | 1-3 MONTH T-BILL | 37960A438 |
| CSB | VICTORY PORTFOLIOS II | 7,632 | $438K | 0.0% | $57.41 | $54.36 | — | VCSHS US SMCP HG | 92647N873 |
| ILCB | ISHARES TR | 5,668 | $438K | 0.0% | $77.25 | $74.03 | — | MORNINGSTR US EQ | 464287127 |
| DGII | DIGI INTL INC | 15,732 | $438K | 0.0% | $27.83 * | $27.53 | +12.1% | COM | 253798102 |
| RWR | SPDR SER TR | 4,414 | $438K | 0.0% | $99.12 | $91.55 | — | DJ REIT ETF | 78464A607 |
| FXNC | FIRST NATL CORP | 19,480 | $437K | 0.0% | $22.45 * | $17.51 | +33.3% | COM | 32106V107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 32,996 | $437K | 0.0% | $13.24 | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| FIP | FTAI INFRASTRUCTURE INC | 96,382 | $437K | 0.0% | $4.53 * | $5.73 | +6.4% | COMMON STOCK | 35953C106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 17,551 | $436K | 0.0% | $24.85 | $24.63 | — | NAT GAS ETF | 33733E807 |
| KSPI | KASPI KZ JSC | 4,697 | $436K | 0.0% | $92.85 | $125.94 | — | SPONSORED ADS | 48581R205 |
| IESC | IES HLDGS INC | 2,641 | $436K | 0.0% | $165.11 * | $162.13 | +28.6% | COM | 44951W106 |
| HYGV | FLEXSHARES TR | 10,788 | $436K | 0.0% | $40.38 | $45.68 | — | HIG YLD VL ETF | 33939L662 |
| PTH | INVESCO EXCHANGE TRADED FD T | 11,037 | $436K | 0.0% | $39.46 | $70.01 | — | DORSEY WRIGHT HE | 46137V852 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,341 | $435K | 0.0% | $185.84 | $155.77 | — | SPON ADS B | 400506101 |
| FUTU | FUTU HLDGS LTD | 4,232 | $433K | 0.0% | $102.35 | $79.99 | — | SPON ADS CL A | 36118L106 |
| ALCO | ALICO INC | 14,509 | $433K | 0.0% | $29.84 | $32.02 | -7.7% | COM | 016230104 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 31,900 | $433K | 0.0% | $13.57 | $12.36 | — | COMMON SHS | 33735T109 |
| MARA | MARA HOLDINGS INC | 37,638 | $433K | 0.0% | $11.50 * | $21.17 | -24.9% | COM | 565788106 |
| RNAM | AVIDITY BIOSCIENCES INC | 14,628 | $432K | 0.0% | $29.52 * | $36.96 | -15.7% | COM | 05370A108 |
| OXM | OXFORD INDS INC | 7,352 | $431K | 0.0% | $58.67 * | $98.80 | -27.2% | COM | 691497309 |
| SPBO | SPDR SER TR | 14,854 | $431K | 0.0% | $29.03 | $29.27 | — | PORTFOLIO CRPORT | 78464A144 |
| CFFN | CAPITOL FED FINL INC | 76,762 | $430K | 0.0% | $5.60 * | $6.13 | -11.0% | COM | 14057J101 |
| HELE | HELEN OF TROY LTD | 8,024 | $429K | 0.0% | $53.49 * | $66.48 | -13.1% | COM | G4388N106 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,790 | $429K | 0.0% | $74.08 | $74.53 | +1.3% | COM | 44267T102 |
| PLUS | EPLUS INC | 7,022 | $429K | 0.0% | $61.03 * | $68.56 | +3.1% | COM | 294268107 |
| DOL | WISDOMTREE TR | 7,774 | $428K | 0.0% | $55.07 | $43.49 | — | INTL LRGCAP DV | 97717W794 |
| LEA | LEAR CORP | 4,851 | $428K | 0.0% | $88.23 * | $126.77 | -27.3% | COM NEW | 521865204 |
| KE | KIMBALL ELECTRONICS INC | 26,005 | $428K | 0.0% | $16.45 * | $20.78 | -14.9% | COM | 49428J109 |
| COCO | VITA COCO CO INC | 13,941 | $427K | 0.0% | $30.65 * | $28.40 | +25.6% | COM | 92846Q107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 17,599 | $427K | 0.0% | $24.25 * | $22.52 | 0.0% | COM | 14888U101 |
| OSEA | HARBOR ETF TRUST | 16,082 | $427K | 0.0% | $26.54 | $27.27 | — | INTERNATNAL COMP | 41151J885 |
| HEDJ | WISDOMTREE TR | 8,988 | $427K | 0.0% | $47.48 | $43.65 | — | EUROPE HEDGED EQ | 97717X701 |
| LXFR | LUXFER HLDGS PLC | 35,931 | $426K | 0.0% | $11.86 * | $12.18 | +7.4% | SHS | G5698W116 |
| BKD | BROOKDALE SR LIVING INC | 67,957 | $425K | 0.0% | $6.26 * | $5.00 | +7.0% | COM | 112463104 |
| RDY | DR REDDYS LABS LTD | 32,231 | $425K | 0.0% | $13.19 | $20.01 | — | ADR | 256135203 |
| LEN/B | LENNAR CORP | 3,888 | $424K | 0.0% | $109.07 * | $62.65 | +86.6% | CL B | 526057302 |
| — | BROOKLINE BANCORP INC DEL | 38,865 | $424K | 0.0% | $10.90 | $14.12 | — | COM | 11373M107 |
| ASTH | ASTRANA HEALTH INC | 13,625 | $422K | 0.0% | $31.01 * | $34.75 | -4.1% | COM NEW | 03763A207 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,210 | $421K | 0.0% | $24.48 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| IYT | ISHARES TR | 6,579 | $421K | 0.0% | $64.03 | $104.94 | — | US TRSPRTION | 464287192 |
| HP | HELMERICH & PAYNE INC | 16,068 | $420K | 0.0% | $26.12 * | $44.60 | -34.8% | COM | 423452101 |
| CPER | UNITED STS COMMODITY INDEX F | 13,269 | $419K | 0.0% | $31.60 | $26.08 | — | CM REP COPP FD | 911718104 |
| PIE | INVESCO EXCH TRADED FD TR II | 22,955 | $417K | 0.0% | $18.18 | $20.01 | — | DORSEY WRGT EMRG | 46138E867 |
| EWL | ISHARES INC | 8,055 | $417K | 0.0% | $51.79 | $47.07 | — | MSCI SWITZERLAND | 464286749 |
| SPH | SUBURBAN PROPANE PARTNERS L | 19,853 | $417K | 0.0% | $21.01 | $23.39 | — | UNIT LTD PARTN | 864482104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 20,826 | $417K | 0.0% | $20.00 | $30.25 | — | COM | 92840N100 |
| RING | ISHARES INC | 10,804 | $414K | 0.0% | $38.36 | $30.22 | — | MSCI GBL GOLD MN | 46434G855 |
| — | NORDSTROM INC | 16,945 | $414K | 0.0% | $24.45 | $20.12 | — | COM | 655664100 |
| OFLX | OMEGA FLEX INC | 11,906 | $414K | 0.0% | $34.78 * | $110.80 | -65.0% | COM | 682095104 |
| LAC | LITHIUM AMERS CORP NEW | 152,797 | $414K | 0.0% | $2.71 * | $3.58 | -15.9% | COM SHS | 53681J103 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 19,560 | $412K | 0.0% | $21.08 | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| AGYS | AGILYSYS INC | 5,684 | $412K | 0.0% | $72.54 * | $96.40 | -5.2% | COM | 00847J105 |
| EDIT | EDITAS MEDICINE INC | 354,787 | $412K | 0.0% | $1.16 * | $7.35 | -80.0% | COM | 28106W103 |
| SPGM | SPDR INDEX SHS FDS | 6,583 | $411K | 0.0% | $62.42 | $53.68 | — | PORTFLI MSCI GBL | 78463X475 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 8,742 | $410K | 0.0% | $46.93 | $46.43 | — | TOTAL RETURN | 46090A804 |
| DXC | DXC TECHNOLOGY CO | 23,957 | $408K | 0.0% | $17.05 * | $32.90 | -41.0% | COM | 23355L106 |
| FELG | FIDELITY COVINGTON TRUST | 12,947 | $408K | 0.0% | $31.50 | $31.50 | — | ENHANCED LARGE | 31609A305 |
| VSGX | VANGUARD WORLD FD | 6,913 | $408K | 0.0% | $58.98 | $56.20 | — | ESG INTL STK ETF | 921910725 |
| MGEE | MGE ENERGY INC | 4,382 | $407K | 0.0% | $92.97 * | $74.05 | +20.5% | COM | 55277P104 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 19,651 | $407K | 0.0% | $20.73 | $21.26 | — | BULLETSHS 31 MUN | 46138J411 |
| ENR | ENERGIZER HLDGS INC NEW | 13,536 | $405K | 0.0% | $29.92 | $27.70 | +9.0% | COM | 29272W109 |
| GEN | GEN DIGITAL INC | 15,254 | $405K | 0.0% | $26.54 | $20.15 | +33.9% | COM | 668771108 |
| PTON | PELOTON INTERACTIVE INC | 63,872 | $404K | 0.0% | $6.32 * | $22.90 | -65.7% | CL A COM | 70614W100 |
| NAVI | NAVIENT CORPORATION | 31,952 | $404K | 0.0% | $12.63 * | $15.58 | -12.3% | COM | 63938C108 |
| FFIV | F5 INC | 1,515 | $403K | 0.0% | $266.27 * | $162.07 | +72.5% | COM | 315616102 |
| MLAB | MESA LABS INC | 3,390 | $402K | 0.0% | $118.66 * | $197.70 | -31.5% | COM | 59064R109 |
| BNL | BROADSTONE NET LEASE INC | 23,603 | $402K | 0.0% | $17.04 | $15.67 | — | COM | 11135E203 |
| CMP | COMPASS MINERALS INTL INC | 43,171 | $401K | 0.0% | $9.29 * | $29.09 | -60.8% | COM | 20451N101 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 17,627 | $401K | 0.0% | $22.74 | $22.74 | — | BULSHS 2029 MUNI | 46138J478 |
| IDYA | IDEAYA BIOSCIENCES INC | 24,453 | $401K | 0.0% | $16.38 * | $41.86 | -49.1% | COM | 45166A102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,705 | $400K | 0.0% | $16.18 * | $150.76 | -89.7% | COM | 83417M104 |
| CERS | CERUS CORP | 287,400 | $399K | 0.0% | $1.39 * | $3.74 | -55.3% | COM | 157085101 |
| — | STERLING BANCORP INC | 82,537 | $399K | 0.0% | $4.84 | $5.69 | — | COM | 85917W102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 36,772 | $399K | 0.0% | $10.86 | $11.37 | — | COM | 01864U106 |
| DLS | WISDOMTREE TR | 6,035 | $398K | 0.0% | $65.99 | $67.83 | — | INTL SMCAP DIV | 97717W760 |
| — | COHEN & STEERS TOTAL RETURN | 32,648 | $395K | 0.0% | $12.09 | $13.98 | — | COM | 19247R103 |
| — | NUVEEN N Y MUN VALUE FD | 47,555 | $393K | 0.0% | $8.26 | $9.08 | — | COM | 67062M105 |
| PFFD | GLOBAL X FDS | 20,628 | $393K | 0.0% | $19.04 | $19.39 | — | US PFD ETF | 37954Y657 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 45,597 | $391K | 0.0% | $8.58 * | $9.44 | 0.0% | COM NEW | 032797300 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 39,102 | $391K | 0.0% | $10.00 | $11.06 | — | COM | 09254G108 |
| MOO | VANECK ETF TRUST | 5,757 | $391K | 0.0% | $67.88 | $81.28 | — | AGRIBUSINESS ETF | 92189F700 |
| AMRC | AMERESCO INC | 32,324 | $390K | 0.0% | $12.08 * | $31.63 | -42.7% | CL A | 02361E108 |
| FF | FUTUREFUEL CORP | 100,000 | $390K | 0.0% | $3.90 * | $5.20 | -12.7% | COM | 36116M106 |
| EWM | ISHARES INC | 16,868 | $389K | 0.0% | $23.08 | $25.03 | — | MSCI MLY ETF NEW | 46434G814 |
| SDHC | SMITH DOUGLAS HOMES CORP | 19,921 | $389K | 0.0% | $19.52 * | $29.17 | -22.9% | COM SHS CL A | 83207R107 |
| TRAK | REPOSITRAK INC | 19,150 | $388K | 0.0% | $20.27 | $10.45 | +97.7% | COM NEW | 700215304 |
| — | XAI MADISON EQUITY PREMIUM I | 63,301 | $388K | 0.0% | $6.13 | $7.02 | — | COM | 557437100 |
| FLO | FLOWERS FOODS INC | 20,408 | $388K | 0.0% | $19.01 * | $19.53 | -8.1% | COM | 343498101 |
| EYE | NATIONAL VISION HLDGS INC | 30,319 | $387K | 0.0% | $12.78 * | $24.49 | -51.7% | COM | 63845R107 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 32,910 | $386K | 0.0% | $11.74 | $13.20 | — | COM | 09253N104 |
| HPK | HIGHPEAK ENERGY INC | 30,500 | $386K | 0.0% | $12.66 * | $15.61 | -15.4% | COM | 43114Q105 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,654 | $386K | 0.0% | $44.60 | $44.60 | — | NASDAQ 100 CORE | 38149W630 |
| KRT | KARAT PACKAGING INC | 14,489 | $385K | 0.0% | $26.58 * | $28.91 | +3.1% | COM | 48563L101 |
| — | INVESCO MUNICIPAL TRUST | 39,505 | $381K | 0.0% | $9.65 | $10.59 | — | COM | 46131J103 |
| PI | IMPINJ INC | 4,199 | $381K | 0.0% | $90.70 * | $112.06 | 0.0% | COM | 453204109 |
| WWW | WOLVERINE WORLD WIDE INC | 27,374 | $381K | 0.0% | $13.91 * | $16.91 | +5.6% | COM | 978097103 |
| CDLR | CADELER A S | 19,262 | $379K | 0.0% | $19.66 | $23.42 | — | SPON ADR | 12738K109 |
| XRT | SPDR SER TR | 5,474 | $378K | 0.0% | $69.09 | $71.24 | — | S&P RETAIL ETF | 78464A714 |
| CNM | CORE & MAIN INC | 7,825 | $378K | 0.0% | $48.31 * | $41.57 | +24.7% | CL A | 21874C102 |
| SPOK | SPOK HLDGS INC | 22,993 | $378K | 0.0% | $16.44 | $15.43 | +5.4% | COM | 84863T106 |
| HYLB | DBX ETF TR | 10,438 | $377K | 0.0% | $36.15 | $38.50 | — | XTRACK USD HIGH | 233051432 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 17,266 | $377K | 0.0% | $21.83 * | $30.32 | -23.1% | COM | 103002101 |
| MUR | MURPHY OIL CORP | 13,252 | $376K | 0.0% | $28.40 * | $28.92 | -7.8% | COM | 626717102 |
| IZRL | ARK ETF TR | 17,443 | $374K | 0.0% | $21.45 | $26.82 | — | ISRAEL INOVATE | 00214Q609 |
| — | BLACKROCK CORPOR HI YLD FD I | 39,019 | $374K | 0.0% | $9.58 | $10.73 | — | COM | 09255P107 |
| ISCV | ISHARES TR | 6,298 | $374K | 0.0% | $59.33 | $61.73 | — | MRNING SM CP ETF | 464288703 |
| BOKF | BOK FINL CORP | 3,578 | $373K | 0.0% | $104.15 | $75.83 | +38.3% | COM NEW | 05561Q201 |
| CODI | COMPASS DIVERSIFIED | 19,795 | $370K | 0.0% | $18.67 * | $18.18 | +11.7% | SH BEN INT | 20451Q104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 8,268 | $369K | 0.0% | $44.69 * | $40.73 | 0.0% | COM CL A | 05589G102 |
| — | INVESCO SR INCOME TR | 97,877 | $367K | 0.0% | $3.75 | $4.05 | — | COM | 46131H107 |
| IBDY | ISHARES TR | 14,333 | $366K | 0.0% | $25.56 | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| FDUS | FIDUS INVT CORP | 17,930 | $366K | 0.0% | $20.39 * | $13.03 | +51.9% | COM | 316500107 |
| ECNS | ISHARES TR | 13,168 | $365K | 0.0% | $27.73 | $27.73 | — | CHINA SM-CAP ETF | 46429B200 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 22,882 | $365K | 0.0% | $15.95 | $17.32 | — | ERSHARES PRIVATE | 293828877 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,968 | $365K | 0.0% | $22.85 * | $23.32 | -4.1% | COM CL A | Y27183600 |
| IMTM | ISHARES TR | 9,123 | $364K | 0.0% | $39.94 | $38.58 | — | MSCI INTL MOMENT | 46434V449 |
| LEG | LEGGETT & PLATT INC | 45,836 | $363K | 0.0% | $7.91 * | $37.94 | -75.0% | COM | 524660107 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 39,382 | $362K | 0.0% | $9.20 | $8.57 | — | COM SHS | 723763108 |
| HEWJ | ISHARES TR | 8,633 | $362K | 0.0% | $41.94 | $30.94 | — | HDG MSCI JAPAN | 46434V886 |
| CODA | CODA OCTOPUS GROUP INC | 58,000 | $362K | 0.0% | $6.24 * | $7.56 | 0.0% | COM NEW | 19188U206 |
| XRAY | DENTSPLY SIRONA INC | 23,933 | $358K | 0.0% | $14.94 * | $39.27 | -54.9% | COM | 24906P109 |
| — | GABELLI CONV & INC SECS FD I | 95,593 | $357K | 0.0% | $3.74 | $5.65 | — | COM | 36240B109 |
| QQQE | DIREXION SHS ETF TR | 4,083 | $356K | 0.0% | $87.18 | $88.77 | — | NAS100 EQL WGT | 25459Y207 |
| PRKS | UNITED PARKS & RESORTS INC | 7,794 | $354K | 0.0% | $45.46 * | $30.55 | +69.1% | COM | 81282V100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 34,605 | $353K | 0.0% | $10.19 | $10.46 | — | SH BEN INT | 746922103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 23,862 | $352K | 0.0% | $14.77 | $24.04 | — | SPONSORED ADR | 715684106 |
| BLFS | BIOLIFE SOLUTIONS INC | 15,404 | $352K | 0.0% | $22.84 * | $20.87 | +26.2% | COM NEW | 09062W204 |
| BBAI | BIGBEAR AI HLDGS INC | 122,701 | $351K | 0.0% | $2.86 * | $4.76 | 0.0% | COM | 08975B109 |
| — | BNY MELLON STRATEGIC MUN BD | 60,730 | $350K | 0.0% | $5.77 | $5.80 | — | COM | 09662E109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $350K | 0.0% | $39.22 | $23.13 | — | COM UNIT LPI | Y62267409 |
| GRC | GORMAN RUPP CO | 9,965 | $350K | 0.0% | $35.10 * | $31.85 | +18.0% | COM | 383082104 |
| NEOG | NEOGEN CORP | 40,302 | $349K | 0.0% | $8.67 * | $19.24 | -45.5% | COM | 640491106 |
| OTTR | OTTER TAIL CORP | 4,333 | $348K | 0.0% | $80.38 * | $81.10 | -5.2% | COM | 689648103 |
| — | RIVERNORTH DOUBLELINE STRATE | 40,416 | $347K | 0.0% | $8.58 | $11.39 | — | COM | 76882G107 |
| SCI | SERVICE CORP INTL | 4,316 | $346K | 0.0% | $80.22 | $59.30 | +32.7% | COM | 817565104 |
| DNN | DENISON MINES CORP | 265,577 | $345K | 0.0% | $1.30 * | $1.30 | +28.4% | COM | 248356107 |
| NYT | NEW YORK TIMES CO | 6,958 | $345K | 0.0% | $49.60 | $35.68 | +39.1% | CL A | 650111107 |
| QYLG | GLOBAL X FDS | 13,413 | $345K | 0.0% | $25.70 | $31.80 | — | NASDQ 100 CVRDGW | 37954Y269 |
| LXU | LSB INDS INC | 52,256 | $344K | 0.0% | $6.59 * | $7.93 | -1.7% | COM | 502160104 |
| XP | XP INC | 24,847 | $342K | 0.0% | $13.75 | $18.45 | -25.4% | CL A | G98239109 |
| — | BLACKROCK ENHANCED GLOBAL DI | 31,413 | $341K | 0.0% | $10.85 | $10.16 | — | COM | 092501105 |
| KXI | ISHARES TR | 5,317 | $341K | 0.0% | $64.06 | $64.06 | — | GLB CNSM STP ETF | 464288737 |
| LUMN | LUMEN TECHNOLOGIES INC | 86,739 | $340K | 0.0% | $3.92 * | $6.38 | -21.8% | COM | 550241103 |
| TWST | TWIST BIOSCIENCE CORP | 8,655 | $340K | 0.0% | $39.26 * | $38.84 | +16.0% | COM | 90184D100 |
| BL | BLACKLINE INC | 6,995 | $339K | 0.0% | $48.42 * | $57.39 | -4.6% | COM | 09239B109 |
| CASS | CASS INFORMATION SYS INC | 7,826 | $339K | 0.0% | $43.25 * | $36.01 | +14.8% | COM | 14808P109 |
| OSPN | ONESPAN INC | 22,180 | $338K | 0.0% | $15.25 * | $17.32 | 0.0% | COM | 68287N100 |
| INOD | INNODATA INC | 9,413 | $338K | 0.0% | $35.90 * | $6.71 | +554.6% | COM NEW | 457642205 |
| FULT | FULTON FINL CORP PA | 18,621 | $337K | 0.0% | $18.09 * | $10.86 | +72.5% | COM | 360271100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 8,650 | $336K | 0.0% | $38.84 | $38.74 | — | AAA CLO ETF | 41653L602 |
| FNDB | SCHWAB STRATEGIC TR | 14,589 | $336K | 0.0% | $23.01 | $36.70 | — | FUNDAMENTAL US B | 808524789 |
| AIV | APARTMENT INVT & MGMT CO | 38,105 | $335K | 0.0% | $8.80 | $6.20 | — | CL A | 03748R747 |
| IYM | ISHARES TR | 2,484 | $335K | 0.0% | $134.85 | $133.49 | — | U.S. BAS MTL ETF | 464287838 |
| VCYT | VERACYTE INC | 11,296 | $335K | 0.0% | $29.65 * | $29.53 | +29.1% | COM | 92337F107 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,066 | $334K | 0.0% | $33.20 * | $40.38 | -15.2% | COM | Y41053102 |
| NHI | NATIONAL HEALTH INVS INC | 4,504 | $333K | 0.0% | $73.86 | $67.29 | — | COM | 63633D104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 72,867 | $333K | 0.0% | $4.57 * | $9.16 | -39.9% | SHS | G1117K114 |
| UAA | UNDER ARMOUR INC | 52,905 | $331K | 0.0% | $6.25 * | $7.41 | +0.5% | CL A | 904311107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,712 | $329K | 0.0% | $15.90 * | $19.20 | -13.0% | COM | 928298108 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,036 | $329K | 0.0% | $81.46 | $65.96 | — | COM LBTY ONE S A | 531229771 |
| FFLG | FIDELITY COVINGTON TRUST | 14,795 | $328K | 0.0% | $22.14 | $15.91 | — | FIDELITY FUND LR | 316092337 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,577 | $327K | 0.0% | $91.44 | $73.57 | — | COM | 78377T107 |
| HYHG | PROSHARES TR | 5,088 | $326K | 0.0% | $64.05 | $62.05 | — | HGH YLD INT RATE | 74348A541 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,152 | $325K | 0.0% | $103.10 | $97.52 | — | S&P 100 EQL WIGH | 46137V449 |
| CRC | CALIFORNIA RES CORP | 7,364 | $324K | 0.0% | $43.97 * | $46.47 | -1.2% | COM STOCK | 13057Q305 |
| COPX | GLOBAL X FDS | 8,273 | $323K | 0.0% | $39.07 | $38.34 | — | GLOBAL X COPPER | 37954Y830 |
| FNB | F N B CORP | 23,908 | $322K | 0.0% | $13.45 * | $11.08 | +28.8% | COM | 302520101 |
| BZH | BEAZER HOMES USA INC | 15,750 | $321K | 0.0% | $20.39 * | $23.99 | 0.0% | COM NEW | 07556Q881 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 206,900 | $321K | 0.0% | $1.55 * | $2.80 | -25.2% | COM | 09203E105 |
| — | NUVEEN REAL ESTATE INCOME FD | 38,881 | $320K | 0.0% | $8.24 | $7.98 | — | COM | 67071B108 |
| TRMK | TRUSTMARK CORP | 9,269 | $320K | 0.0% | $34.49 | $22.89 | +52.3% | COM | 898402102 |
| HRI | HERC HLDGS INC | 2,378 | $319K | 0.0% | $134.27 * | $119.49 | +39.4% | COM | 42704L104 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,000 | $319K | 0.0% | $35.45 * | $28.75 | +17.3% | COM | 353525108 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $318K | 0.0% | $28.77 * | $26.63 | +15.9% | COM | 170386106 |
| SDGR | SCHRODINGER INC | 16,116 | $318K | 0.0% | $19.74 * | $22.77 | -1.2% | COM | 80810D103 |
| — | ISHARES TR | 13,602 | $316K | 0.0% | $23.24 | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| GCC | WISDOMTREE TR | 16,101 | $316K | 0.0% | $19.61 | $20.40 | — | ENHNCD CMMDTY ST | 97717Y683 |
| NNE | NANO NUCLEAR ENERGY INC | 11,911 | $315K | 0.0% | $26.46 * | $30.54 | 0.0% | COM | 63010H108 |
| RDN | RADIAN GROUP INC | 9,529 | $315K | 0.0% | $33.07 * | $21.55 | +47.2% | COM | 750236101 |
| EMTL | SSGA ACTIVE TR | 7,286 | $314K | 0.0% | $43.10 | $43.10 | — | SPDR DBLELN EMRG | 78470P309 |
| STNG | SCORPIO TANKERS INC | 8,351 | $314K | 0.0% | $37.58 | $56.68 | — | SHS | Y7542C130 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,275 | $314K | 0.0% | $21.97 * | $25.04 | 0.0% | COM | 63886Q109 |
| ALV | AUTOLIV INC | 3,529 | $312K | 0.0% | $88.46 * | $87.63 | +6.6% | COM | 052800109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 8,002 | $312K | 0.0% | $38.94 * | $26.59 | +38.3% | SHS NEW | G0772R208 |
| — | CORNERSTONE STRATEGIC INVEST | 41,915 | $311K | 0.0% | $7.43 | $8.09 | — | COM | 21924B302 |
| PFFR | ETFIS SER TR I | 17,123 | $310K | 0.0% | $18.12 | $18.30 | — | INFRACP REIT PFD | 26923G400 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,163 | $309K | 0.0% | $37.86 | $53.11 | — | RAFI US 1500 | 46137V597 |
| CEFS | EXCHANGE LISTED FDS TR | 14,488 | $309K | 0.0% | $21.33 | $21.98 | — | SABA INT RATE | 30151E806 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $309K | 0.0% | $140.39 | $103.99 | — | DRX S&P500BULL | 25459W862 |
| SDIV | GLOBAL X FDS | 14,724 | $309K | 0.0% | $20.97 | $22.81 | — | SUPERDIVIDEND | 37960A669 |
| UFCS | UNITED FIRE GROUP INC | 10,465 | $308K | 0.0% | $29.46 * | $26.46 | +2.1% | COM | 910340108 |
| WEN | WENDYS CO | 21,050 | $308K | 0.0% | $14.63 * | $20.04 | -24.9% | COM | 95058W100 |
| IOSP | INNOSPEC INC | 3,250 | $308K | 0.0% | $94.75 * | $94.36 | +9.7% | COM | 45768S105 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,082 | $308K | 0.0% | $99.90 | $99.75 | — | EURO SHS | 46138K103 |
| EC | ECOPETROL S A | 29,488 | $308K | 0.0% | $10.44 | $11.54 | — | SPONSORED ADS | 279158109 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,159 | $308K | 0.0% | $37.69 | $21.30 | +74.6% | COM | 31983A103 |
| ARCB | ARCBEST CORP | 4,346 | $307K | 0.0% | $70.58 * | $103.32 | -16.7% | COM | 03937C105 |
| BFOR | ALPS ETF TR | 4,414 | $306K | 0.0% | $69.43 | $57.66 | — | BARRONS 400 ETF | 00162Q726 |
| MOH | MOLINA HEALTHCARE INC | 930 | $306K | 0.0% | $329.39 * | $246.88 | +22.3% | COM | 60855R100 |
| SGDM | SPROTT ETF TRUST | 8,055 | $306K | 0.0% | $37.94 | $30.94 | — | GOLD MINERS ETF | 85210B102 |
| HTHT | H WORLD GROUP LTD | 8,255 | $306K | 0.0% | $37.01 | $45.23 | — | SPONSORED ADS | 44332N106 |
| CERT | CERTARA INC | 30,759 | $305K | 0.0% | $9.90 * | $16.89 | -28.1% | COM | 15687V109 |
| PCYO | PURE CYCLE CORP | 29,023 | $304K | 0.0% | $10.47 * | $10.83 | +4.9% | COM NEW | 746228303 |
| UTEN | RBB FD INC | 6,907 | $303K | 0.0% | $43.91 | $43.91 | — | US TREASR 10 YR | 74933W536 |
| QDF | FLEXSHARES TR | 4,435 | $303K | 0.0% | $68.36 | $65.75 | — | QUALT DIVD IDX | 33939L860 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 8,998 | $302K | 0.0% | $33.54 * | $39.36 | -5.1% | COM | 22663K107 |
| GEO | GEO GROUP INC NEW | 10,250 | $299K | 0.0% | $29.21 | $28.67 | 0.0% | COM | 36162J106 |
| GBX | GREENBRIER COS INC | 5,834 | $299K | 0.0% | $51.23 * | $49.77 | +16.6% | COM | 393657101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,095 | $299K | 0.0% | $18.56 | $14.70 | +26.7% | CLASS A COM | 90355N101 |
| PZZA | PAPA JOHNS INTL INC | 7,261 | $298K | 0.0% | $41.08 | $59.88 | -32.1% | COM | 698813102 |
| KLG | WK KELLOGG CO | 14,886 | $297K | 0.0% | $19.93 | $15.75 | — | COM SHS | 92942W107 |
| VCEB | VANGUARD WORLD FD | 4,715 | $297K | 0.0% | $62.92 | $62.92 | — | ESG US CORP BD | 921910691 |
| DIV | GLOBAL X FDS | 15,737 | $296K | 0.0% | $18.84 | $20.18 | — | GLOBX SUPDV US | 37950E291 |
| IDOG | ALPS ETF TR | 9,361 | $296K | 0.0% | $31.65 | $31.85 | — | INTL SEC DV DOG | 00162Q718 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 28,435 | $296K | 0.0% | $10.41 * | $11.70 | -0.5% | COM | 665809109 |
| AN | AUTONATION INC | 1,824 | $295K | 0.0% | $161.92 * | $150.83 | +18.3% | COM | 05329W102 |
| RRBI | RED RIVER BANCSHARES INC | 5,700 | $294K | 0.0% | $51.65 * | $48.33 | +12.0% | COM | 75686R202 |
| ZLAB | ZAI LAB LTD | 8,138 | $294K | 0.0% | $36.14 | $36.14 | — | ADR | 98887Q104 |
| SAH | SONIC AUTOMOTIVE INC | 5,154 | $294K | 0.0% | $56.96 * | $42.10 | +59.8% | CL A | 83545G102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,687 | $293K | 0.0% | $43.83 | $66.35 | — | S&P MDCP400 PR | 46137V217 |
| — | VILLAGE BK & TR FINL CORP | 3,653 | $293K | 0.0% | $80.21 | $80.21 | — | COM NEW | 92705T200 |
| MRP | MILLROSE PPTYS INC | 11,030 | $292K | 0.0% | $26.51 | $26.51 | — | COM CL A | 601137102 |
| LTC | LTC PPTYS INC | 8,239 | $292K | 0.0% | $35.45 | $36.62 | — | COM | 502175102 |
| SAM | BOSTON BEER INC | 1,219 | $291K | 0.0% | $238.84 | $341.01 | -28.6% | CL A | 100557107 |
| RODM | LATTICE STRATEGIES TR | 9,382 | $291K | 0.0% | $30.99 | $27.54 | — | HARTFORD MLT ETF | 518416102 |
| LB | LANDBRIDGE COMPANY LLC | 4,033 | $290K | 0.0% | $71.93 | $70.75 | 0.0% | CL A | 514952100 |
| ARKW | ARK ETF TR | 3,064 | $290K | 0.0% | $94.67 | $94.67 | — | NEXT GNRTN INTER | 00214Q401 |
| LGIH | LGI HOMES INC | 4,360 | $290K | 0.0% | $66.47 * | $80.78 | 0.0% | COM | 50187T106 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,519 | $289K | 0.0% | $21.41 * | $28.03 | +13.9% | COM | 90385V107 |
| MSEX | MIDDLESEX WTR CO | 4,512 | $289K | 0.0% | $64.10 * | $63.95 | -15.0% | COM | 596680108 |
| MBWM | MERCANTILE BK CORP | 6,653 | $289K | 0.0% | $43.44 * | $45.00 | 0.0% | COM | 587376104 |
| TRIP | TRIPADVISOR INC | 20,325 | $288K | 0.0% | $14.17 * | $15.67 | 0.0% | COM | 896945201 |
| MRCY | MERCURY SYS INC | 6,668 | $287K | 0.0% | $43.09 | $35.20 | +24.5% | COM | 589378108 |
| SMTC | SEMTECH CORP | 8,342 | $287K | 0.0% | $34.40 * | $41.87 | +17.8% | COM | 816850101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 22,566 | $286K | 0.0% | $12.69 | $16.71 | — | SH BEN INT | 87911K100 |
| LNWO | LIGHT & WONDER INC | 3,293 | $285K | 0.0% | $86.61 * | $96.29 | 0.0% | COM | 80874P109 |
| GABC | GERMAN AMERN BANCORP INC | 7,605 | $285K | 0.0% | $37.50 | $38.10 | 0.0% | COM | 373865104 |
| NRC | NATIONAL RESH CORP | 22,165 | $284K | 0.0% | $12.80 * | $39.46 | -59.3% | COM NEW | 637372202 |
| TAXX | BONDBLOXX ETF TRUST | 5,600 | $283K | 0.0% | $50.57 | $50.57 | — | IR M TAXAWARE | 09789C721 |
| DTH | WISDOMTREE TR | 6,669 | $283K | 0.0% | $42.46 | $38.94 | — | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK DEBT STRATEGIES FD | 27,119 | $283K | 0.0% | $10.44 | $10.65 | — | COM NEW | 09255R202 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,077 | $283K | 0.0% | $46.56 | $9.41 | — | SPONSORED ADS | 92837L109 |
| ONEO | SPDR SER TR | 2,450 | $282K | 0.0% | $115.22 | $115.43 | — | RUSSELL MOMENTUM | 78468R762 |
| SPXC | SPX TECHNOLOGIES INC | 2,188 | $282K | 0.0% | $128.78 | $84.25 | — | COM | 78473E103 |
| ANRO | ALTO NEUROSCIENCE INC | 130,141 | $281K | 0.0% | $2.16 * | $6.21 | -42.4% | COM SHS | 02157Q109 |
| PCVX | VAXCYTE INC | 7,435 | $281K | 0.0% | $37.76 * | $79.95 | 0.0% | COM | 92243G108 |
| TWO | TWO HBRS INVT CORP | 20,997 | $281K | 0.0% | $13.36 | $15.48 | — | COM | 90187B804 |
| GEL | GENESIS ENERGY L P | 17,872 | $280K | 0.0% | $15.69 | $11.23 | — | UNIT LTD PARTN | 371927104 |
| — | COHEN & STEERS REAL ESTATE O | 18,239 | $280K | 0.0% | $15.34 | $14.50 | — | SHS BENFIN INT | 19249Q103 |
| HBT | HBT FINL INC. | 12,477 | $280K | 0.0% | $22.41 * | $17.70 | +33.0% | COM | 404111106 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,663 | $279K | 0.0% | $28.92 | $28.92 | — | ALT ABSLT STRG | 33740Y101 |
| GIII | G III APPAREL GROUP LTD | 10,214 | $279K | 0.0% | $27.35 * | $22.37 | +29.3% | COM | 36237H101 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,902 | $279K | 0.0% | $31.31 | $30.87 | — | NYLI HEDGE MULTI | 45409B107 |
| PFFV | GLOBAL X FDS | 11,779 | $279K | 0.0% | $23.66 | $23.68 | — | RATE PREFERRED | 37954Y376 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 16,163 | $278K | 0.0% | $17.23 | $23.21 | — | COM | 014491104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 9,001 | $278K | 0.0% | $30.92 | $27.16 | — | LUNT US FACTOR | 33733E872 |
| AIVL | WISDOMTREE TR | 2,535 | $278K | 0.0% | $109.78 | $98.22 | — | US AI ENHANCED | 97717W406 |
| INDY | ISHARES TR | 5,474 | $278K | 0.0% | $50.77 | $45.99 | — | INDIA 50 ETF | 464289529 |
| RH | RH | 1,184 | $278K | 0.0% | $234.41 * | $288.08 | +20.2% | COM | 74967X103 |
| — | ADVENT CONV & INCOME FD | 24,067 | $278K | 0.0% | $11.53 | $11.83 | — | COM | 00764C109 |
| POWL | POWELL INDS INC | 1,629 | $277K | 0.0% | $170.34 * | $175.39 | +18.7% | COM | 739128106 |
| MRTN | MARTEN TRANS LTD | 20,210 | $277K | 0.0% | $13.72 * | $18.45 | -20.8% | COM | 573075108 |
| MAC | MACERICH CO | 16,145 | $277K | 0.0% | $17.17 | $28.83 | — | COM | 554382101 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,617 | $277K | 0.0% | $60.04 * | $52.56 | +18.4% | COM | 87724P106 |
| OBK | ORIGIN BANCORP INC | 7,944 | $275K | 0.0% | $34.67 * | $31.02 | +18.7% | COM | 68621T102 |
| FOLD | AMICUS THERAPEUTICS INC | 33,739 | $275K | 0.0% | $8.16 * | $13.41 | -31.0% | COM | 03152W109 |
| REET | ISHARES TR | 11,292 | $274K | 0.0% | $24.26 | $24.37 | — | GLOBAL REIT ETF | 46434V647 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 7,842 | $274K | 0.0% | $34.93 | $37.45 | — | FRANKLIN FOCUSED | 35473P421 |
| IPAY | AMPLIFY ETF TR | 5,141 | $274K | 0.0% | $53.21 | $52.62 | — | AMPLIFY DGTL PAY | 032108656 |
| IWX | ISHARES TR | 3,323 | $273K | 0.0% | $82.19 | $82.19 | — | RUS TP200 VL ETF | 464289420 |
| KOPN | KOPIN CORP | 292,698 | $273K | 0.0% | $0.93 * | $1.09 | +35.3% | COM | 500600101 |
| QDIV | GLOBAL X FDS | 7,759 | $273K | 0.0% | $35.13 | $31.73 | — | S&P 500 QLT ETF | 37954Y616 |
| PEB | PEBBLEBROOK HOTEL TR | 26,893 | $272K | 0.0% | $10.13 | $16.39 | — | COM | 70509V100 |
| — | PIMCO CORPORATE & INCM STRG | 19,922 | $272K | 0.0% | $13.65 | $13.35 | — | COM | 72200U100 |
| IBHF | ISHARES TR | 11,696 | $272K | 0.0% | $23.22 | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| WLY | WILEY JOHN & SONS INC | 6,081 | $271K | 0.0% | $44.56 * | $35.83 | +13.6% | CL A | 968223206 |
| STRA | STRATEGIC ED INC | 3,227 | $271K | 0.0% | $83.96 * | $89.25 | 0.0% | COM | 86272C103 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 37,962 | $270K | 0.0% | $7.10 | $7.46 | — | SPONSORED ADR | 15234Q207 |
| DX | DYNEX CAP INC | 20,690 | $269K | 0.0% | $13.02 | $13.02 | — | COM | 26817Q886 |
| MIDD | MIDDLEBY CORP | 1,771 | $269K | 0.0% | $151.98 * | $145.34 | +7.9% | COM | 596278101 |
| IEP | ICAHN ENTERPRISES LP | 29,515 | $267K | 0.0% | $9.06 | $28.52 | — | DEPOSITARY UNIT | 451100101 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,755 | $267K | 0.0% | $56.11 * | $47.69 | +23.1% | COM | 12135Y108 |
| — | ABRDN HEALTHCARE INVESTORS | 16,345 | $265K | 0.0% | $16.24 | $17.66 | — | SH BEN INT | 87911J103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 28,615 | $265K | 0.0% | $9.27 | $9.68 | — | COM | 27828A100 |
| SOFI | SOFI TECHNOLOGIES INC | 22,797 | $265K | 0.0% | $11.63 * | $12.23 | +17.9% | COM | 83406F102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 12,328 | $265K | 0.0% | $21.50 | $22.15 | — | LNG DUR OPRTUN | 33738D606 |
| PAYO | PAYONEER GLOBAL INC | 36,221 | $265K | 0.0% | $7.31 * | $9.33 | 0.0% | COM | 70451X104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,058 | $263K | 0.0% | $23.75 | $23.13 | — | COM SHS | 670699107 |
| — | BLACKROCK MULTI SECTOR INC T | 18,079 | $262K | 0.0% | $14.48 | $16.09 | — | COM | 09258A107 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,495 | $262K | 0.0% | $34.91 | $31.61 | — | SSI STRG ETF | 33739Q507 |
| BRX | BRIXMOR PPTY GROUP INC | 9,811 | $260K | 0.0% | $26.55 | $26.55 | — | COM | 11120U105 |
| HLLY | HOLLEY INC | 101,295 | $260K | 0.0% | $2.57 * | $6.78 | -58.6% | COM | 43538H103 |
| — | LXP INDUSTRIAL TRUST | 5,700 | $260K | 0.0% | $45.60 | $61.67 | — | PFD CONV SER C | 529043309 |
| GT | GOODYEAR TIRE & RUBR CO | 28,124 | $260K | 0.0% | $9.24 | $12.75 | -28.3% | COM | 382550101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 16,211 | $260K | 0.0% | $16.02 | $17.92 | — | COM | 67074C103 |
| RAVI | FLEXSHARES TR | 3,436 | $260K | 0.0% | $75.58 | $75.15 | — | FLEXSHARES ULTRA | 33939L886 |
| EIS | ISHARES INC | 3,484 | $259K | 0.0% | $74.37 | $76.93 | — | MSCI ISRAEL ETF | 464286632 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 21,883 | $259K | 0.0% | $11.82 | $11.83 | — | SH BEN INT | 67063V104 |
| — | COHEN & STEERS LTD DURATION | 12,701 | $259K | 0.0% | $20.36 | $23.89 | — | COM | 19248C105 |
| — | CALAMOS CONV OPPORTUNITIES & | 26,956 | $259K | 0.0% | $9.59 | $11.17 | — | SH BEN INT | 128117108 |
| OUST | OUSTER INC | 28,503 | $256K | 0.0% | $8.98 * | $8.62 | +14.4% | COM NEW | 68989M202 |
| CNNE | CANNAE HLDGS INC | 13,933 | $255K | 0.0% | $18.33 | $30.14 | -39.2% | COM | 13765N107 |
| — | SEQUANS COMMUNICATIONS S A | 121,590 | $255K | 0.0% | $2.10 | $3.49 | — | SPONSORED ADS | 817323306 |
| DEI | DOUGLAS EMMETT INC | 15,898 | $254K | 0.0% | $16.00 | $14.85 | — | COM | 25960P109 |
| OM | OUTSET MED INC | 22,978 | $254K | 0.0% | $11.06 * | $11.92 | 0.0% | COM NEW | 690145206 |
| — | BLACKROCK HEALTH SCIENCES TR | 6,571 | $254K | 0.0% | $38.64 | $42.69 | — | COM | 09250W107 |
| XT | ISHARES TR | 4,410 | $254K | 0.0% | $57.56 | $53.65 | — | EXPONENTIAL TECH | 46434V381 |
| METV | LISTED FD TR | 18,717 | $252K | 0.0% | $13.49 | $14.10 | — | ROUNDHILL BALL | 53656F417 |
| BKV | BKV CORP | 12,000 | $252K | 0.0% | $21.00 * | $22.61 | 0.0% | COM | 05603J108 |
| ESPO | VANECK ETF TRUST | 2,918 | $252K | 0.0% | $86.28 | $77.01 | — | VIDEO GMNG ESPRT | 92189F114 |
| VSTM | VERASTEM INC | 41,661 | $251K | 0.0% | $6.03 | $5.12 | +19.2% | COM NEW | 92337C203 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 10,446 | $251K | 0.0% | $24.04 | $24.04 | — | BULLETSHARE 2034 | 46139W767 |
| TAXF | AMERICAN CENTY ETF TR | 5,072 | $251K | 0.0% | $49.48 | $49.04 | — | DIVERSIFIED MU | 025072505 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,177 | $250K | 0.0% | $78.63 * | $62.07 | +34.5% | COM | 71377A103 |
| FOX | FOX CORP | 4,729 | $249K | 0.0% | $52.71 * | $49.23 | 0.0% | CL B COM | 35137L204 |
| AZZ | AZZ INC | 2,967 | $248K | 0.0% | $83.61 * | $52.42 | +68.9% | COM | 002474104 |
| GNK | GENCO SHIPPING & TRADING LTD | 18,532 | $248K | 0.0% | $13.36 * | $16.25 | -12.8% | SHS | Y2685T131 |
| EPRF | INNOVATOR ETFS TRUST | 14,003 | $247K | 0.0% | $17.66 | $21.71 | — | S&P INVT GRD PFD | 45783Y822 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,910 | $247K | 0.0% | $15.54 | $15.66 | 0.0% | COM | 319829107 |
| DIAL | COLUMBIA ETF TR I | 13,807 | $247K | 0.0% | $17.88 | $18.04 | — | DIVERSIFID FXD | 19761L508 |
| CVEO | CIVEO CORP CDA | 10,709 | $246K | 0.0% | $23.00 | $23.23 | 0.0% | COM NEW | 17878Y207 |
| USCI | UNITED STS COMMODITY INDEX F | 3,414 | $246K | 0.0% | $72.12 | $72.12 | — | COMM IDX FND | 911717106 |
| — | ALLETE INC | 3,747 | $246K | 0.0% | $65.71 | $63.54 | — | COM NEW | 018522300 |
| PLYM | PLYMOUTH INDL REIT INC | 15,083 | $246K | 0.0% | $16.30 | $21.12 | — | COM | 729640102 |
| — | FARO TECHNOLOGIES INC | 9,005 | $246K | 0.0% | $27.30 | $21.51 | — | COM | 311642102 |
| IXP | ISHARES TR | 2,522 | $245K | 0.0% | $97.02 | $97.02 | — | GBL COMM SVC ETF | 464287275 |
| — | EATON VANCE SR INCOME TR | 41,870 | $245K | 0.0% | $5.84 | $6.14 | — | SH BEN INT | 27826S103 |
| OCFC | OCEANFIRST FINL CORP | 14,360 | $244K | 0.0% | $17.01 | $15.95 | +6.2% | COM | 675234108 |
| ROG | ROGERS CORP | 3,603 | $243K | 0.0% | $67.53 * | $118.24 | -27.2% | COM | 775133101 |
| SPIP | SPDR SER TR | 9,202 | $243K | 0.0% | $26.38 | $29.30 | — | PORTFLI TIPS ETF | 78464A656 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 9,329 | $241K | 0.0% | $25.86 | $25.86 | — | SHS | 14020R107 |
| AMTM | AMENTUM HOLDINGS INC | 13,238 | $241K | 0.0% | $18.21 * | $28.49 | -28.5% | COM | 023939101 |
| AFRM | AFFIRM HLDGS INC | 5,333 | $241K | 0.0% | $45.19 * | $33.18 | +78.6% | COM CL A | 00827B106 |
| — | HANCOCK JOHN INCOME SECS TR | 21,215 | $241K | 0.0% | $11.34 | $12.72 | — | COM | 410123103 |
| — | HANCOCK JOHN PFD INCOME FD I | 16,000 | $240K | 0.0% | $15.00 | $15.81 | — | COM | 41021P103 |
| MYRG | MYR GROUP INC DEL | 2,115 | $239K | 0.0% | $113.09 * | $81.31 | +63.6% | COM | 55405W104 |
| — | CREDIT SUISSE ASSET MGMT INC | 82,437 | $239K | 0.0% | $2.90 | $3.04 | — | COM | 224916106 |
| PLOW | DOUGLAS DYNAMICS INC | 10,262 | $238K | 0.0% | $23.23 * | $23.77 | +5.5% | COM | 25960R105 |
| — | DENNYS CORP | 64,836 | $238K | 0.0% | $3.67 | $8.46 | — | COM | 24869P104 |
| STXG | EA SERIES TRUST | 5,937 | $238K | 0.0% | $40.05 | $43.04 | — | STRIVE 1000 GRWT | 02072L615 |
| SHAK | SHAKE SHACK INC | 2,687 | $237K | 0.0% | $88.17 * | $99.10 | +9.5% | CL A | 819047101 |
| HMN | HORACE MANN EDUCATORS CORP N | 5,530 | $236K | 0.0% | $42.73 * | $37.63 | +6.8% | COM | 440327104 |
| BSMC | 2023 ETF SERIES TRUST | 8,000 | $236K | 0.0% | $29.53 | $29.53 | — | BRANDES US SMALL | 900934100 |
| DIM | WISDOMTREE TR | 3,567 | $236K | 0.0% | $66.18 | $63.58 | — | INTL MIDCAP DV | 97717W778 |
| DSX | DIANA SHIPPING INC | 150,530 | $235K | 0.0% | $1.56 * | $2.69 | -33.6% | COM | Y2066G104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,691 | $234K | 0.0% | $49.90 | $53.43 | — | S&P500 EQL DIS | 46137V381 |
| WINN | HARBOR ETF TRUST | 9,490 | $233K | 0.0% | $24.50 | $24.50 | — | LONG TERM GROWER | 41151J406 |
| — | EATON VANCE SHORT DURATION D | 21,167 | $232K | 0.0% | $10.98 | $11.84 | — | COM | 27828V104 |
| IBD | NORTHERN LTS FD TR IV | 9,782 | $232K | 0.0% | $23.75 | $23.75 | — | INSPIRE CORP BD | 66538H633 |
| UDMY | UDEMY INC | 29,819 | $231K | 0.0% | $7.76 * | $8.06 | +5.6% | COM | 902685106 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,750 | $230K | 0.0% | $40.01 * | $38.06 | +2.5% | COM SER C | 047726302 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,525 | $229K | 0.0% | $14.78 | $15.47 | — | COM | 76883H104 |
| EAGL | 2023 ETF SERIES TRUST | 8,164 | $229K | 0.0% | $28.01 | $28.01 | — | EAGLE CAPITAL SE | 88339Y102 |
| NPK | NATIONAL PRESTO INDS INC | 2,600 | $229K | 0.0% | $87.91 * | $80.38 | +18.5% | COM | 637215104 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,525 | $229K | 0.0% | $35.02 | $34.20 | — | APPLIED FINA VAL | 26923N405 |
| PLPC | PREFORMED LINE PRODS CO | 1,624 | $228K | 0.0% | $140.13 * | $135.92 | 0.0% | COM | 740444104 |
| PD | PAGERDUTY INC | 12,416 | $227K | 0.0% | $18.27 | $33.32 | -45.0% | COM | 69553P100 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,368 | $227K | 0.0% | $67.32 | $54.50 | — | BUILDING & CONST | 46137V779 |
| — | GABELLI UTIL TR | 42,458 | $227K | 0.0% | $5.34 | $5.53 | — | COM | 36240A101 |
| IPKW | INVESCO EXCH TRADED FD TR II | 4,954 | $226K | 0.0% | $45.66 | $45.66 | — | INTL BUYBACK | 46138E644 |
| — | CALAMOS DYNAMIC CONV & INCOM | 10,613 | $226K | 0.0% | $21.29 | $23.03 | — | COM | 12811V105 |
| KSS | KOHLS CORP | 27,589 | $226K | 0.0% | $8.18 * | $24.73 | -53.1% | COM | 500255104 |
| WIX | WIX COM LTD | 1,381 | $226K | 0.0% | $163.38 * | $191.11 | +8.7% | SHS | M98068105 |
| CDP | COPT DEFENSE PROPERTIES | 8,269 | $226K | 0.0% | $27.27 | $24.10 | — | SHS BEN INT | 22002T108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,343 | $225K | 0.0% | $67.42 | $65.23 | — | MLTFCTR LRG CAP | 47804J107 |
| DTEC | ALPS ETF TR | 5,181 | $225K | 0.0% | $43.47 | $38.26 | — | DISRUPTIVE TECH | 00162Q478 |
| SMTH | ALPS ETF TR | 8,693 | $225K | 0.0% | $25.88 | $25.88 | — | SMITH CORE PLUS | 00162Q346 |
| — | TEMPLETON DRAGON FD INC | 23,191 | $225K | 0.0% | $9.70 | $20.39 | — | COM | 88018T101 |
| — | ACCOLADE INC | 32,185 | $225K | 0.0% | $6.98 | $9.72 | — | COM | 00437E102 |
| UAN | CVR PARTNERS LP | 2,988 | $225K | 0.0% | $75.17 | $75.96 | — | COM | 126633205 |
| KOS | KOSMOS ENERGY LTD | 98,454 | $224K | 0.0% | $2.28 * | $3.43 | -13.9% | COM | 500688106 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,058 | $224K | 0.0% | $44.25 | $44.25 | — | ROBO GLB ARTIF | 301505731 |
| IYLD | ISHARES TR | 11,136 | $224K | 0.0% | $20.08 | $19.99 | — | MRNGSTR INC ETF | 46432F875 |
| AMTX | AEMETIS INC | 128,135 | $223K | 0.0% | $1.74 * | $9.48 | -77.5% | COM NEW | 00770K202 |
| SFLO | VICTORY PORTFOLIOS II | 9,070 | $222K | 0.0% | $24.53 | $24.53 | — | VICTORYSHARES SM | 92647X822 |
| BEAM | BEAM THERAPEUTICS INC | 11,354 | $222K | 0.0% | $19.53 * | $25.77 | +1.7% | COM | 07373V105 |
| ROIV | ROIVANT SCIENCES LTD | 21,863 | $221K | 0.0% | $10.09 * | $10.81 | 0.0% | SHS | G76279101 |
| FG | F&G ANNUITIES & LIFE INC | 6,117 | $221K | 0.0% | $36.05 * | $40.95 | 0.0% | COMMON STOCK | 30190A104 |
| LMND | LEMONADE INC | 7,009 | $220K | 0.0% | $31.43 * | $34.41 | 0.0% | COM | 52567D107 |
| DGRS | WISDOMTREE TR | 4,733 | $220K | 0.0% | $46.50 | $47.70 | — | US S CAP QTY DIV | 97717X651 |
| PINE | ALPINE INCOME PPTY TR INC | 13,132 | $220K | 0.0% | $16.72 | $16.79 | — | COM | 02083X103 |
| KRNY | KEARNY FINL CORP MD | 34,949 | $219K | 0.0% | $6.26 * | $9.44 | -27.5% | COM | 48716P108 |
| ILTB | ISHARES TR | 4,374 | $219K | 0.0% | $50.00 | $48.76 | — | CORE LT USDB ETF | 464289479 |
| BFS | SAUL CTRS INC | 6,059 | $219K | 0.0% | $36.07 | $53.57 | — | COM | 804395101 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 4,752 | $218K | 0.0% | $45.97 | $45.64 | — | FOOD & BEVERAGE | 46137V753 |
| SOTK | SONO TEK CORP | 60,000 | $218K | 0.0% | $3.64 * | $3.39 | +12.9% | COM | 835483108 |
| SSYS | STRATASYS LTD | 22,276 | $218K | 0.0% | $9.79 * | $15.61 | -34.1% | SHS | M85548101 |
| BWMX | BETTERWARE DE MEXC S A P I D | 19,129 | $217K | 0.0% | $11.37 * | $12.60 | -16.2% | SHS | P1666E105 |
| DGICA | DONEGAL GROUP INC | 11,060 | $217K | 0.0% | $19.63 * | $11.01 | +41.3% | CL A | 257701201 |
| BLMN | BLOOMIN BRANDS INC | 30,221 | $217K | 0.0% | $7.17 * | $16.33 | -38.4% | COM | 094235108 |
| SWX | SOUTHWEST GAS HLDGS INC | 3,017 | $217K | 0.0% | $71.81 * | $74.31 | -0.4% | COM | 844895102 |
| TTGT | TECHTARGET INC | 14,605 | $216K | 0.0% | $14.81 * | $26.39 | -39.0% | COM NEW | 87874R308 |
| FSTR | FOSTER L B CO | 10,991 | $216K | 0.0% | $19.68 * | $17.76 | +41.4% | COM | 350060109 |
| SOC | SABLE OFFSHORE CORP | 8,513 | $216K | 0.0% | $25.37 | $25.61 | 0.0% | COM SHS | 78574H104 |
| NTST | NETSTREIT CORP | 13,610 | $216K | 0.0% | $15.85 | $16.53 | — | COM | 64119V303 |
| TUSK | MAMMOTH ENERGY SVCS INC | 105,572 | $215K | 0.0% | $2.04 * | $1.55 | +72.2% | COM | 56155L108 |
| SMOG | VANECK ETF TRUST | 2,129 | $215K | 0.0% | $101.10 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| DH | DEFINITIVE HEALTHCARE CORP | 74,340 | $215K | 0.0% | $2.89 * | $6.18 | -34.3% | CLASS A COM | 24477E103 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,805 | $214K | 0.0% | $19.82 | $19.82 | — | GLOBAL EX US HGH | 46138E669 |
| FBNC | FIRST BANCORP N C | 5,320 | $214K | 0.0% | $40.14 * | $38.83 | +6.6% | COM | 318910106 |
| NKTX | NKARTA INC | 115,999 | $213K | 0.0% | $1.84 * | $4.10 | -50.0% | COM | 65487U108 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 15,267 | $213K | 0.0% | $13.96 | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,921 | $213K | 0.0% | $43.26 | $43.62 | — | COM UNT RP INT | 24664T103 |
| TBCH | TURTLE BEACH CORP | 14,894 | $213K | 0.0% | $14.27 * | $13.15 | +26.7% | COM NEW | 900450206 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 16,826 | $212K | 0.0% | $12.59 | $12.59 | — | COM | 670651108 |
| BGRN | ISHARES TR | 4,468 | $212K | 0.0% | $47.36 | $46.63 | — | USD GRN BOND ETF | 46435U440 |
| IBHG | ISHARES TR | 9,437 | $211K | 0.0% | $22.33 | $22.33 | — | IBONDS 2027 TERM | 46436E478 |
| FVAL | FIDELITY COVINGTON TRUST | 3,533 | $211K | 0.0% | $59.59 | $59.59 | — | VLU FACTOR ETF | 316092782 |
| CLVT | CLARIVATE PLC | 53,537 | $210K | 0.0% | $3.93 * | $20.58 | -77.0% | ORD SHS | G21810109 |
| DJIA | GLOBAL X FDS | 9,513 | $210K | 0.0% | $22.07 | $22.07 | — | DOW 30 COVERED C | 37960A859 |
| CC | CHEMOURS CO | 15,516 | $210K | 0.0% | $13.53 * | $25.03 | -35.8% | COM | 163851108 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,150 | $209K | 0.0% | $66.47 | $66.47 | — | RIVRFRNT DYN DEV | 33739P608 |
| GSBD | GOLDMAN SACHS BDC INC | 17,963 | $209K | 0.0% | $11.63 * | $14.93 | -16.3% | SHS | 38147U107 |
| TXG | 10X GENOMICS INC | 23,710 | $207K | 0.0% | $8.73 * | $27.12 | -53.5% | CL A COM | 88025U109 |
| NPKI | NPK INTERNATIONAL INC | 35,566 | $207K | 0.0% | $5.81 * | $6.65 | -0.1% | COM SHS | 651718504 |
| NWFL | NORWOOD FINANCIAL CORP | 8,548 | $207K | 0.0% | $24.17 * | $28.77 | -10.9% | COM | 669549107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,661 | $207K | 0.0% | $36.49 | $41.87 | — | SHS NEW | 389930207 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,074 | $207K | 0.0% | $67.19 | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| AVD | AMERICAN VANGUARD CORP | 46,891 | $206K | 0.0% | $4.40 * | $5.10 | 0.0% | COM | 030371108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,464 | $204K | 0.0% | $19.54 * | $31.79 | -11.7% | COM | 25400Q105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,426 | $204K | 0.0% | $46.18 | $46.18 | — | S&P SMLCP LOW | 46138G102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 7,863 | $204K | 0.0% | $25.98 | $25.98 | — | SHS | 14021T102 |
| SLVM | SYLVAMO CORP | 3,024 | $203K | 0.0% | $67.07 * | $28.17 | +149.4% | COMMON STOCK | 871332102 |
| — | BANCROFT FD LTD | 11,643 | $203K | 0.0% | $17.41 | $17.71 | — | COM | 059695106 |
| SNPE | DBX ETF TR | 4,018 | $203K | 0.0% | $50.43 | $50.43 | — | XTRACKRS S&P 500 | 233051143 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,290 | $202K | 0.0% | $14.14 | $14.14 | — | WCM INTL EQUITY | 33733E732 |
| SCHK | SCHWAB STRATEGIC TR | 7,488 | $202K | 0.0% | $26.92 | $26.92 | — | 1000 INDEX ETF | 808524722 |
| BEAT | HEARTBEAM INC | 100,000 | $201K | 0.0% | $2.01 * | $2.31 | -7.6% | COM | 42238H108 |
| STKL | SUNOPTA INC | 41,066 | $200K | 0.0% | $4.86 * | $7.07 | -5.9% | COM | 8676EP108 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,750 | $198K | 0.0% | $11.84 | $15.04 | — | COM | 95768B107 |
| MCW | MISTER CAR WASH INC | 24,956 | $197K | 0.0% | $7.89 | $12.83 | -39.7% | COM | 60646V105 |
| WRBY | WARBY PARKER INC | 10,795 | $197K | 0.0% | $18.23 * | $23.86 | 0.0% | CL A COM | 93403J106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 19,645 | $196K | 0.0% | $10.00 * | $30.72 | -65.9% | COMMON STOCK | 98980F104 |
| — | REDFIN CORP | 21,322 | $196K | 0.0% | $9.21 | $6.82 | — | COM | 75737F108 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,604 | $196K | 0.0% | $10.54 | $24.26 | — | GBL CLEAN ENRG | 46138G847 |
| RXO | RXO INC | 10,265 | $196K | 0.0% | $19.10 * | $18.23 | +20.1% | COMMON STOCK | 74982T103 |
| MTUS | METALLUS INC | 14,642 | $196K | 0.0% | $13.36 * | $21.38 | -32.0% | COM | 887399103 |
| CIM | CHIMERA INVT CORP | 15,200 | $195K | 0.0% | $12.83 | $12.80 | — | COM SHS | 16934Q802 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,423 | $192K | 0.0% | $11.71 | $12.91 | — | COM | 09254F100 |
| — | ESSA BANCORP INC | 10,094 | $190K | 0.0% | $18.85 | $18.85 | — | COM | 29667D104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 36,230 | $189K | 0.0% | $5.22 | $10.82 | — | SPON ADR RP 10 | 21240E105 |
| MIR | MIRION TECHNOLOGIES INC | 12,859 | $186K | 0.0% | $14.50 * | $15.72 | 0.0% | COM CL A | 60471A101 |
| — | PIMCO HIGH INCOME FD | 37,994 | $186K | 0.0% | $4.89 | $4.95 | — | COM SHS | 722014107 |
| CUE | CUE BIOPHARMA INC | 203,578 | $185K | 0.0% | $0.91 * | $5.20 | -76.2% | COM | 22978P106 |
| AOHY | ANGEL OAK FUNDS TRUST | 16,775 | $184K | 0.0% | $10.97 | $10.89 | — | HIGH YIELD OPPOR | 03463K745 |
| ALT | ALTIMMUNE INC | 36,500 | $183K | 0.0% | $5.00 * | $6.61 | -4.2% | COM NEW | 02155H200 |
| — | WESTERN ASSET INVT GRADE OPP | 10,957 | $182K | 0.0% | $16.58 | $16.33 | — | COM | 95790A101 |
| — | COUCHBASE INC | 11,500 | $181K | 0.0% | $15.75 | $15.75 | — | COM | 22207T101 |
| NGD | NEW GOLD INC CDA | 48,720 | $181K | 0.0% | $3.71 * | $1.92 | +54.2% | COM | 644535106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 10,400 | $178K | 0.0% | $17.10 | $17.10 | — | COM SHS | 042315705 |
| — | BLACKROCK LTD DURATION INCOM | 12,459 | $176K | 0.0% | $14.14 | $14.61 | — | COM SHS | 09249W101 |
| KN | KNOWLES CORP | 11,561 | $176K | 0.0% | $15.20 * | $18.55 | -3.5% | COM | 49926D109 |
| TFSL | TFS FINL CORP | 13,946 | $173K | 0.0% | $12.39 * | $12.05 | -1.7% | COM | 87240R107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 10,356 | $172K | 0.0% | $16.65 * | $19.25 | 0.0% | COM | 33748L101 |
| — | TEMPLETON EMERGING MKTS INCO | 31,857 | $171K | 0.0% | $5.38 | $7.36 | — | COM | 880192109 |
| QUAD | QUAD / GRAPHICS INC | 31,175 | $170K | 0.0% | $5.45 * | $4.46 | +42.6% | COM CL A | 747301109 |
| SPRY | ARS PHARMACEUTICALS INC | 13,371 | $168K | 0.0% | $12.58 * | $11.89 | +1.2% | COM | 82835W108 |
| — | BLACKROCK ENERGY & RES TR | 12,279 | $167K | 0.0% | $13.58 | $12.17 | — | COM | 09250U101 |
| — | BLACKROCK CR ALLOCATION INCO | 15,193 | $163K | 0.0% | $10.72 | $11.68 | — | COM | 092508100 |
| — | BLACKROCK MUNI INCOME TR II | 15,505 | $161K | 0.0% | $10.39 | $13.96 | — | COM | 09249N101 |
| TCRX | TSCAN THERAPEUTICS INC | 116,452 | $161K | 0.0% | $1.38 * | $2.93 | -26.1% | COM | 89854M101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 14,914 | $160K | 0.0% | $10.71 | $12.37 | — | COM | 09254L107 |
| DHT | DHT HOLDINGS INC | 15,208 | $160K | 0.0% | $10.50 * | $7.84 | +31.3% | SHS NEW | Y2065G121 |
| — | PHX MINERALS INC | 40,417 | $160K | 0.0% | $3.95 | $2.66 | — | CL A | 69291A100 |
| — | MAG SILVER CORP | 10,358 | $158K | 0.0% | $15.28 | $15.28 | — | COM | 55903Q104 |
| TSSI | TSS INC DEL | 20,024 | $157K | 0.0% | $7.85 * | $9.15 | +30.1% | COM | 87288V101 |
| PNNT | PENNANTPARK INVT CORP | 22,358 | $157K | 0.0% | $7.03 * | $3.75 | +62.3% | COM | 708062104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 40,631 | $153K | 0.0% | $3.77 | $3.97 | — | COM UNIT LTD PT | Y2188B108 |
| WU | WESTERN UN CO | 14,455 | $153K | 0.0% | $10.58 | $13.92 | — | COM | 959802109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 11,921 | $152K | 0.0% | $12.74 | $12.54 | — | COMMON STOCK | 35243J101 |
| COMP | COMPASS INC | 17,349 | $151K | 0.0% | $8.73 * | $3.58 | +121.4% | CL A | 20464U100 |
| FFIC | FLUSHING FINL CORP | 11,900 | $151K | 0.0% | $12.70 * | $13.31 | -0.8% | COM | 343873105 |
| ABCL | ABCELLERA BIOLOGICS INC | 67,664 | $151K | 0.0% | $2.23 * | $11.29 | -74.6% | COM | 00288U106 |
| NWL | NEWELL BRANDS INC | 24,321 | $151K | 0.0% | $6.20 * | $19.30 | -60.5% | COM | 651229106 |
| LBTYA | LIBERTY GLOBAL LTD | 13,094 | $151K | 0.0% | $11.51 | $10.20 | +14.1% | COM CL A | G61188101 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,237 | $151K | 0.0% | $11.38 | $11.34 | — | COM | 67066X107 |
| — | PUTNAM PREMIER INCOME TR | 41,703 | $151K | 0.0% | $3.61 | $3.66 | — | SH BEN INT | 746853100 |
| LEE | LEE ENTERPRISES INC | 14,445 | $150K | 0.0% | $10.38 * | $15.61 | -28.0% | COM | 523768406 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 13,467 | $148K | 0.0% | $10.98 | $10.98 | — | SH BEN INT | 09248E102 |
| NNOX | NANO X IMAGING LTD | 29,547 | $148K | 0.0% | $4.99 * | $12.06 | -42.6% | ORD SHS | M70700105 |
| — | PUTNAM MASTER INTER INCOME T | 43,620 | $145K | 0.0% | $3.32 | $3.35 | — | SH BEN INT | 746909100 |
| NGL | NGL ENERGY PARTNERS LP | 31,850 | $145K | 0.0% | $4.54 | $4.86 | — | COM UNIT REPST | 62913M107 |
| MBI | MBIA INC | 29,014 | $144K | 0.0% | $4.98 * | $4.95 | +25.1% | COM | 55262C100 |
| ONL | ORION PROPERTIES INC | 67,405 | $144K | 0.0% | $2.14 | $3.60 | — | COM | 68629Y103 |
| — | EATON VANCE SR FLTNG RTE TR | 11,672 | $143K | 0.0% | $12.25 | $12.71 | — | COM | 27828Q105 |
| SABR | SABRE CORP | 50,797 | $143K | 0.0% | $2.81 * | $4.97 | -28.8% | COM | 78573M104 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,078 | $142K | 0.0% | $8.82 * | $16.65 | -37.1% | CL A NEW | 25401T603 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 69,168 | $142K | 0.0% | $2.05 * | $5.36 | -46.5% | COM | 63942X106 |
| PSNL | PERSONALIS INC | 40,000 | $140K | 0.0% | $3.51 * | $3.04 | +56.1% | COM | 71535D106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 14,628 | $139K | 0.0% | $9.49 | $9.63 | — | COM | 27827Y109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 11,724 | $138K | 0.0% | $11.77 | $11.08 | — | COM | 67069Y102 |
| RUN | SUNRUN INC | 23,513 | $138K | 0.0% | $5.86 * | $24.72 | -66.7% | COM | 86771W105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,094 | $136K | 0.0% | $11.22 | $12.89 | — | COM | 670972108 |
| KEP | KOREA ELEC PWR CORP | 18,250 | $135K | 0.0% | $7.41 | $7.58 | — | SPONSORED ADR | 500631106 |
| ABR | ARBOR REALTY TRUST INC | 11,505 | $135K | 0.0% | $11.75 | $11.75 | — | COM | 038923108 |
| — | KRANESHARES TRUST | 10,100 | $135K | 0.0% | $13.38 | $14.23 | — | QUADRATIC DEFLA | 500767587 |
| — | CALAMOS GBL DYN INCOME FUND | 21,026 | $134K | 0.0% | $6.39 | $6.97 | — | COM | 12811L107 |
| HTBK | HERITAGE COMM CORP | 14,101 | $134K | 0.0% | $9.52 * | $10.07 | -2.7% | COM | 426927109 |
| — | VIRTUS CONVERTIBLE & INCOME | 10,295 | $133K | 0.0% | $12.93 | $12.93 | — | COM NEW | 92838X805 |
| BBD | BANCO BRADESCO S A | 59,564 | $133K | 0.0% | $2.23 | $2.12 | — | SP ADR PFD NEW | 059460303 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 10,500 | $133K | 0.0% | $12.62 * | $23.91 | -28.4% | COM | 46005L101 |
| NEXT | NEXTDECADE CORP | 16,953 | $132K | 0.0% | $7.78 * | $6.47 | +24.6% | COM | 65342K105 |
| SND | SMART SAND INC | 49,785 | $129K | 0.0% | $2.59 * | $2.35 | 0.0% | COM | 83191H107 |
| — | PIMCO MUN INCOME FD | 14,369 | $127K | 0.0% | $8.84 | $10.62 | — | COM | 72200R107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,006 | $127K | 0.0% | $6.67 * | $17.54 | -43.7% | COM | 77313F106 |
| CDE | COEUR MNG INC | 21,175 | $125K | 0.0% | $5.92 * | $5.18 | +19.1% | COM NEW | 192108504 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $124K | 0.0% | $9.77 * | $11.97 | -14.4% | COM | 74167B109 |
| RGTI | RIGETTI COMPUTING INC | 15,355 | $122K | 0.0% | $7.92 * | $11.09 | 0.0% | COMMON STOCK | 76655K103 |
| — | GLOBAL X FDS | 15,290 | $122K | 0.0% | $7.95 | $10.80 | — | GENOMIC BIOTECH | 37954Y434 |
| TEO | TELECOM ARGENTINA SA | 11,901 | $121K | 0.0% | $10.19 | $7.54 | — | SPON ADR REP B | 879273209 |
| RIET | ETF SER SOLUTIONS | 12,000 | $120K | 0.0% | $10.03 | $10.03 | — | HOYA CAPT HI DIV | 26922B840 |
| — | NEUBERGER BERMAN MUN FD INC | 11,469 | $119K | 0.0% | $10.40 | $12.02 | — | COM | 64124P101 |
| RIOT | RIOT PLATFORMS INC | 16,650 | $119K | 0.0% | $7.12 * | $10.89 | -4.8% | COM | 767292105 |
| REKR | REKOR SYSTEMS INC | 132,557 | $118K | 0.0% | $0.89 * | $1.90 | -17.1% | COM | 759419104 |
| BHC | BAUSCH HEALTH COS INC | 18,045 | $117K | 0.0% | $6.47 * | $15.72 | -54.3% | COM | 071734107 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 241,720 | $116K | 0.0% | $0.48 | $0.41 | — | *W EXP 09/14/202 | 03214Q116 |
| NAK | NORTHERN DYNASTY MINERALS LT | 99,500 | $114K | 0.0% | $1.15 * | $0.41 | +75.9% | COM NEW | 66510M204 |
| SKYX | SKYX PLATFORMS CORP | 100,000 | $114K | 0.0% | $1.14 * | $1.60 | -7.1% | COM | 78471E105 |
| GERN | GERON CORP | 71,680 | $114K | 0.0% | $1.59 * | $3.15 | -22.8% | COM | 374163103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,440 | $114K | 0.0% | $9.96 | $10.55 | — | COM | 00302M106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 78,250 | $113K | 0.0% | $1.45 * | $3.75 | -34.3% | COM NEW | 433921103 |
| CDXS | CODEXIS INC | 42,121 | $113K | 0.0% | $2.69 * | $3.19 | +21.6% | COM | 192005106 |
| — | THERATECHNOLOGIES INC | 80,096 | $112K | 0.0% | $1.40 | $2.02 | — | COM NEW | 88338H704 |
| AG | FIRST MAJESTIC SILVER CORP | 16,574 | $111K | 0.0% | $6.69 * | $7.08 | -16.1% | COM | 32076V103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 13,228 | $110K | 0.0% | $8.31 | $8.66 | -2.7% | COM | 42330P107 |
| TLS | TELOS CORP MD | 46,109 | $110K | 0.0% | $2.38 * | $8.46 | -63.8% | COM | 87969B101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 17,398 | $109K | 0.0% | $6.27 * | $6.07 | 0.0% | COM | 71722W107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,146 | $109K | 0.0% | $10.70 | $12.36 | — | COM | 670663103 |
| SRTA | BLADE AIR MOBILITY INC | 39,754 | $109K | 0.0% | $2.73 * | $3.17 | +13.3% | CL A COM | 092667104 |
| FTRE | FORTREA HLDGS INC | 14,137 | $107K | 0.0% | $7.55 * | $26.71 | -47.1% | COMMON STOCK | 34965K107 |
| ITUB | ITAU UNIBANCO HLDG S A | 19,239 | $106K | 0.0% | $5.50 | $5.52 | — | SPON ADR REP PFD | 465562106 |
| — | SAGE THERAPEUTICS INC | 13,243 | $105K | 0.0% | $7.95 | $48.50 | — | COM | 78667J108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 10,941 | $104K | 0.0% | $9.47 | $9.90 | — | COM | 72369J102 |
| ARLO | ARLO TECHNOLOGIES INC | 10,467 | $103K | 0.0% | $9.87 * | $11.42 | 0.0% | COM | 04206A101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 10,355 | $103K | 0.0% | $9.94 * | $17.88 | -31.0% | COM | N3144W105 |
| JOBY | JOBY AVIATION INC | 16,668 | $100K | 0.0% | $6.02 * | $5.98 | +25.1% | COMMON STOCK | G65163100 |
| PAL | PROFICIENT AUTO LOGISTICS IN | 11,779 | $98,588 | 0.0% | $8.37 * | $9.89 | 0.0% | COM | 74317M104 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,108 | $97,468 | 0.0% | $8.05 | $7.71 | — | COM | 61744H105 |
| — | UNITI GROUP INC | 19,162 | $96,571 | 0.0% | $5.04 | $5.50 | — | COM | 91325V108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,083 | $89,033 | 0.0% | $8.83 * | $14.93 | 0.0% | CL A ORD SHS | G11448100 |
| IRBTQ | IROBOT CORP | 32,504 | $87,768 | 0.0% | $2.70 * | $54.43 | -86.7% | COM | 462726100 |
| TRVI | TREVI THERAPEUTICS INC | 13,715 | $86,268 | 0.0% | $6.29 * | $2.34 | +104.2% | COM | 89532M101 |
| TDOC | TELADOC HEALTH INC | 10,804 | $86,000 | 0.0% | $7.96 * | $94.90 | -89.3% | COM | 87918A105 |
| ALDX | ALDEYRA THERAPEUTICS INC | 14,935 | $85,882 | 0.0% | $5.75 * | $3.97 | +48.9% | COM | 01438T106 |
| PGEN | PRECIGEN INC | 57,457 | $85,614 | 0.0% | $1.49 * | $1.03 | +52.9% | COM | 74017N105 |
| PUMP | PROPETRO HLDG CORP | 11,440 | $84,083 | 0.0% | $7.35 * | $8.69 | 0.0% | COM | 74347M108 |
| — | FRANKLIN LTD DURATION INCOME | 13,015 | $84,077 | 0.0% | $6.46 | $6.34 | — | COM | 35472T101 |
| HAFN | HAFNIA LTD | 20,200 | $84,032 | 0.0% | $4.16 * | $4.83 | 0.0% | SHS | Y2990R101 |
| MATV | MATIV HOLDINGS INC | 13,309 | $82,917 | 0.0% | $6.23 * | $7.78 | 0.0% | COM | 808541106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 12,095 | $79,706 | 0.0% | $6.59 * | $8.86 | -17.2% | COM | 131193104 |
| — | REPARE THERAPEUTICS INC | 80,600 | $79,469 | 0.0% | $0.99 | $2.96 | — | COM | 760273102 |
| — | WESTERN ASSET HIGH INCOM FD | 18,814 | $78,642 | 0.0% | $4.18 | $4.80 | — | COM | 95766J102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,231 | $77,072 | 0.0% | $5.06 | $10.91 | — | COM | 86164T107 |
| CGEN | COMPUGEN LTD | 52,223 | $76,243 | 0.0% | $1.46 * | $4.51 | -56.7% | ORD | M25722105 |
| ARDX | ARDELYX INC | 15,421 | $75,718 | 0.0% | $4.91 * | $5.37 | 0.0% | COM | 039697107 |
| KYTX | KYVERNA THERAPEUTICS INC | 39,163 | $75,585 | 0.0% | $1.93 * | $4.79 | -38.3% | COM | 501976104 |
| VFF | VILLAGE FARMS INTL INC | 123,850 | $74,917 | 0.0% | $0.60 * | $0.94 | -22.6% | COM | 92707Y108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 18,091 | $71,280 | 0.0% | $3.94 | $4.01 | 0.0% | COM NEW | 42806J700 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 59,532 | $70,253 | 0.0% | $1.18 * | $11.68 | -86.9% | COM | 69404D108 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,343 | $68,759 | 0.0% | $3.38 | $8.68 | — | COM | 92915B106 |
| CABA | CABALETTA BIO INC | 49,554 | $68,633 | 0.0% | $1.39 * | $3.29 | -35.2% | COM | 12674W109 |
| BLND | BLEND LABS INC | 20,348 | $68,166 | 0.0% | $3.35 * | $3.47 | +4.6% | CL A | 09352U108 |
| BFLY | BUTTERFLY NETWORK INC | 29,276 | $66,748 | 0.0% | $2.28 * | $2.18 | +63.8% | COM CL A | 124155102 |
| ABSI | ABSCI CORPORATION | 26,403 | $66,272 | 0.0% | $2.51 * | $4.12 | -10.9% | COM | 00091E109 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,006 | $65,553 | 0.0% | $5.46 * | $6.79 | -0.6% | COM | 206704108 |
| — | TWO HARBORS INVENTMENT CORPO | 64,350 | $64,350 | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 15,139 | $63,887 | 0.0% | $4.22 * | $4.83 | -0.2% | COM CL A | 23204X103 |
| — | TCW STRATEGIC INCOME FD INC | 13,122 | $63,773 | 0.0% | $4.86 | $4.63 | — | COM | 872340104 |
| CMPS | COMPASS PATHWAYS PLC | 22,100 | $63,206 | 0.0% | $2.86 | $8.75 | — | SPONSORED ADS | 20451W101 |
| HL | HECLA MNG CO | 11,267 | $62,645 | 0.0% | $5.56 | $5.93 | -6.6% | COM | 422704106 |
| RCAT | RED CAT HLDGS INC | 10,530 | $61,916 | 0.0% | $5.88 * | $8.01 | 0.0% | COM | 75644T100 |
| TALK | TALKSPACE INC | 24,175 | $61,888 | 0.0% | $2.56 * | $3.04 | +2.4% | COM | 87427V103 |
| DCGO | DOCGO INC | 23,424 | $61,839 | 0.0% | $2.64 * | $4.01 | 0.0% | COM | 256086109 |
| — | ALTUS POWER INC | 12,425 | $61,504 | 0.0% | $4.95 | $4.07 | — | COM CL A | 02217A102 |
| ACRE | ARES COML REAL ESTATE CORP | 13,097 | $60,639 | 0.0% | $4.63 | $9.15 | — | COM | 04013V108 |
| XRX | XEROX HOLDINGS CORP | 12,468 | $60,223 | 0.0% | $4.83 * | $15.12 | -50.4% | COM NEW | 98421M106 |
| HTT | QUDIAN INC | 22,250 | $59,853 | 0.0% | $2.69 | $1.02 | — | ADR | 747798106 |
| — | WOLFSPEED INC | 19,433 | $59,468 | 0.0% | $3.06 | $20.12 | — | COM | 977852102 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 15,075 | $58,492 | 0.0% | $3.88 | $5.95 | — | COM SH BEN INT | 00302L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,111 | $58,238 | 0.0% | $5.76 * | $48.46 | -86.9% | COM SER 1 | 08975P108 |
| NUVB | NUVATION BIO INC | 32,455 | $57,121 | 0.0% | $1.76 * | $2.24 | +1.7% | COM CL A | 67080N101 |
| FIGS | FIGS INC | 12,265 | $56,295 | 0.0% | $4.59 * | $5.79 | -8.2% | CL A | 30260D103 |
| — | MFS HIGH INCOME MUN TR | 15,061 | $55,575 | 0.0% | $3.69 | $3.48 | — | SH BEN INT | 59318D104 |
| — | TILRAY BRANDS INC | 84,114 | $55,313 | 0.0% | $0.66 | $3.87 | — | COM | 88688T100 |
| NRXS | NEURAXIS INC | 25,710 | $55,277 | 0.0% | $2.15 * | $4.60 | -47.6% | COM | 64134X201 |
| — | OXFORD LANE CAP CORP | 11,618 | $54,837 | 0.0% | $4.72 | $5.04 | — | COM | 691543102 |
| NIO | NIO INC | 13,336 | $50,809 | 0.0% | $3.81 | $30.90 | — | SPON ADS | 62914V106 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $50,038 | 0.0% | $1.10 * | $11.47 | -87.7% | COM | 058586108 |
| — | WIDEOPENWEST INC | 10,077 | $49,881 | 0.0% | $4.95 | $4.05 | — | COM | 96758W101 |
| TBLA | TABOOLA.COM LTD | 16,900 | $49,856 | 0.0% | $2.95 * | $4.20 | -18.6% | ORD SHS | M8744T106 |
| — | ARBOR REALTY TRUST INC | 49,750 | $49,750 | 0.0% | $1.00 | $1.00 | — | NOTE 7.500% 8/0 | 038923BA5 |
| — | RWT HLDGS INC | 49,750 | $49,750 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 10,000 | $49,500 | 0.0% | $4.95 | $4.86 | — | COM | 94987C103 |
| AMC | AMC ENTMT HLDGS INC | 17,049 | $48,929 | 0.0% | $2.87 * | $25.19 | -87.0% | CL A NEW | 00165C302 |
| NRGV | ENERGY VAULT HOLDINGS INC | 69,265 | $48,165 | 0.0% | $0.70 * | $2.31 | -33.5% | COM | 29280W109 |
| CTSO | CYTOSORBENTS CORP | 48,000 | $48,000 | 0.0% | $1.00 * | $1.45 | -27.5% | COM NEW | 23283X206 |
| CNDT | CONDUENT INC | 17,579 | $47,467 | 0.0% | $2.70 * | $10.15 | -64.0% | COM | 206787103 |
| MAPS | WM TECHNOLOGY INC | 42,000 | $47,460 | 0.0% | $1.13 * | $1.13 | +18.0% | COM | 92971A109 |
| FUBO | FUBOTV INC | 16,133 | $47,108 | 0.0% | $2.92 * | $1.53 | +137.3% | COM | 35953D104 |
| — | BENEFICIENT | 144,900 | $45,292 | 0.0% | $0.31 | $0.68 | — | COM CLASS A | 08178Q309 |
| — | BIG 5 SPORTING GOODS CORP | 45,480 | $43,976 | 0.0% | $0.97 | $9.12 | — | COM | 08915P101 |
| ARKO | ARKO CORP | 11,000 | $43,450 | 0.0% | $3.95 * | $6.98 | -18.4% | COM | 041242108 |
| — | CHECKPOINT THERAPEUTICS INC | 10,149 | $41,002 | 0.0% | $4.04 | $3.20 | — | COM NEW | 162828206 |
| — | AKAMAI TECHNOLOGIES INC | 39,629 | $38,948 | 0.0% | $0.98 | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| SVC | SERVICE PPTYS TR | 14,900 | $38,889 | 0.0% | $2.61 | $10.34 | — | COM SH BEN INT | 81761L102 |
| WULF | TERAWULF INC | 14,111 | $38,523 | 0.0% | $2.73 * | $6.06 | -26.5% | COM | 88080T104 |
| — | HUDSON PAC PPTYS INC | 13,012 | $38,386 | 0.0% | $2.95 | $4.36 | — | COM | 444097109 |
| BTBT | BIT DIGITAL INC | 18,514 | $37,398 | 0.0% | $2.02 * | $3.32 | -13.3% | SHS | G1144A105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,564 | $36,102 | 0.0% | $1.60 * | $11.74 | -80.5% | COM NEW | 205826209 |
| MGNX | MACROGENICS INC | 27,373 | $34,766 | 0.0% | $1.27 * | $11.55 | -77.4% | COM | 556099109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,000 | $32,600 | 0.0% | $3.26 | $3.23 | 0.0% | COM | 095825105 |
| NG | NOVAGOLD RES INC | 10,861 | $31,714 | 0.0% | $2.92 * | $7.10 | -54.7% | COM NEW | 66987E206 |
| — | WAYFAIR INC | 33,000 | $30,897 | 0.0% | $0.94 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SNAP INC | 32,000 | $30,830 | 0.0% | $0.96 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 26,400 | $29,304 | 0.0% | $1.11 * | $1.68 | -21.3% | COM | 18453H106 |
| IKT | INHIBIKASE THERAPEUTICS INC | 13,129 | $28,751 | 0.0% | $2.19 * | $2.49 | +0.7% | COM NEW | 45719W205 |
| OPK | OPKO HEALTH INC | 16,849 | $27,970 | 0.0% | $1.66 | $2.85 | -42.2% | COM | 68375N103 |
| — | SENSEONICS HLDGS INC | 41,577 | $27,289 | 0.0% | $0.66 | $1.21 | — | COM | 81727U105 |
| — | GAN LTD | 15,050 | $26,639 | 0.0% | $1.77 | $1.48 | — | SHS | G3728V109 |
| — | GREEN PLAINS INC | 24,938 | $24,938 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| NNVC | NANOVIRICIDES INC | 21,200 | $24,804 | 0.0% | $1.17 * | $1.29 | -1.2% | COM | 630087302 |
| BOF | BRANCHOUT FOOD INC | 10,000 | $24,600 | 0.0% | $2.46 * | $2.05 | 0.0% | COM | 105230106 |
| BRCC | BRC INC | 11,120 | $23,241 | 0.0% | $2.09 * | $4.99 | -48.9% | COM CL A | 05601U105 |
| — | MFS INTER HIGH INCOME FD | 13,542 | $23,157 | 0.0% | $1.71 | $1.93 | — | SH BEN INT | 59318T109 |
| OSTX | OS THERAPIES INCORPORATED | 15,000 | $23,100 | 0.0% | $1.54 * | $2.35 | 0.0% | COM NEW | 68764Y207 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,000 | $22,000 | 0.0% | $2.20 * | $1.73 | 0.0% | COM | 911549103 |
| — | CLEARSIDE BIOMEDICAL INC | 23,944 | $21,979 | 0.0% | $0.92 | $1.70 | — | COM | 185063104 |
| — | NUTANIX INC | 21,289 | $21,289 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250%10/0 | 67059NAH1 |
| — | ASSERTIO HOLDINGS INC | 31,500 | $21,250 | 0.0% | $0.67 | $0.87 | — | COM NEW | 04546C205 |
| — | STARWOOD PPTY TR INC | 21,109 | $21,109 | 0.0% | $1.00 | $1.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | PALO ALTO NETWORKS INC | 20,574 | $20,574 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 6/0 | 697435AF2 |
| — | SHIFT4 PMTS INC | 18,304 | $18,304 | 0.0% | $1.00 | $1.00 | — | NOTE 12/1 | 82452JAB5 |
| NNDM | NANO DIMENSION LTD | 11,354 | $18,053 | 0.0% | $1.59 | $8.28 | — | SPONSORD ADS NEW | 63008G203 |
| — | CHEFS WHSE INC | 18,031 | $18,031 | 0.0% | $1.00 | $1.00 | — | NOTE 2.375%12/1 | 163086AE1 |
| — | X4 PHARMACEUTICALS INC | 75,550 | $17,858 | 0.0% | $0.24 | $1.04 | — | COM | 98420X103 |
| — | PIXELWORKS INC | 28,447 | $17,831 | 0.0% | $0.63 | $0.71 | — | COM NEW | 72581M305 |
| — | NICE LTD | 17,523 | $17,523 | 0.0% | $1.00 | $1.00 | — | NOTE 9/1 | 653656AB4 |
| — | ZSCALER INC | 17,199 | $17,199 | 0.0% | $1.00 | $1.00 | — | NOTE 0.125% 7/0 | 98980GAB8 |
| CCCC | C4 THERAPEUTICS INC | 10,438 | $16,702 | 0.0% | $1.60 * | $7.19 | -58.5% | COM STK | 12529R107 |
| — | NRG ENERGY INC | 16,295 | $16,295 | 0.0% | $1.00 | $1.00 | — | DBCV 2.750% 6/0 | 629377CG5 |
| MBOT | MICROBOT MED INC | 10,659 | $16,095 | 0.0% | $1.51 * | $1.35 | +31.4% | COM NEW | 59503A204 |
| — | POST HLDGS INC | 15,496 | $15,496 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 8/1 | 737446AT1 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,080 | $15,385 | 0.0% | $1.02 * | $15.53 | -91.3% | COM | 683712103 |
| — | HALOZYME THERAPEUTICS INC | 15,346 | $15,346 | 0.0% | $1.00 | $1.00 | — | NOTE 1.000% 8/1 | 40637HAF6 |
| — | LIVE NATION ENTERTAINMENT IN | 15,285 | $15,285 | 0.0% | $1.00 | $1.00 | — | NOTE 3.125% 1/1 | 538034BA6 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 13,180 | $14,893 | 0.0% | $1.13 * | $2.20 | 0.0% | COM | 96812F102 |
| — | DROPBOX INC | 14,745 | $14,745 | 0.0% | $1.00 | $1.00 | — | NOTE 3/0 | 26210CAC8 |
| — | UBER TECHNOLOGIES INC | 14,604 | $14,604 | 0.0% | $1.00 | $1.00 | — | NOTE 0.875%12/0 | 90353TAM2 |
| — | INTEGER HLDGS CORP | 14,570 | $14,570 | 0.0% | $1.00 | $1.00 | — | NOTE 2.125% 2/1 | 45826HAB5 |
| — | LANTHEUS HLDGS INC | 14,100 | $14,100 | 0.0% | $1.00 | $1.00 | — | NOTE 2.625%12/1 | 516544AB9 |
| — | CLOUDFLARE INC | 14,056 | $14,056 | 0.0% | $1.00 | $1.00 | — | NOTE 8/1 | 18915MAC1 |
| — | SERES THERAPEUTICS INC | 20,000 | $14,002 | 0.0% | $0.70 | $1.40 | — | COM | 81750R102 |
| — | CHEESECAKE FACTORY INC | 13,790 | $13,790 | 0.0% | $1.00 | $1.00 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | LUMENTUM HLDGS INC | 13,468 | $13,468 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| — | VAIL RESORTS INC | 13,458 | $13,458 | 0.0% | $1.00 | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| — | LIBERTY MEDIA CORP DEL | 13,365 | $13,365 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| — | HAEMONETICS CORP MASS | 13,362 | $13,362 | 0.0% | $1.00 | $1.00 | — | NOTE 3/0 | 405024AB6 |
| — | BIOMARIN PHARMACEUTICAL INC | 13,167 | $13,167 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | Q2 HLDGS INC | 12,000 | $13,129 | 0.0% | $1.09 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | WESTERN DIGITAL CORP | 12,860 | $12,860 | 0.0% | $1.00 | $1.00 | — | NOTE 3.000%11/1 | 958102AT2 |
| — | PATRICK INDS INC | 12,582 | $12,582 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/0 | 703343AG8 |
| — | ON SEMICONDUCTOR CORP | 12,058 | $12,058 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500% 3/0 | 682189AU9 |
| — | PG&E CORP | 11,622 | $11,622 | 0.0% | $1.00 | $1.00 | — | NOTE 4.250%12/0 | 69331CAL2 |
| — | NCL CORP LTD | 11,380 | $11,380 | 0.0% | $1.00 | $1.00 | — | NOTE 5.375% 8/0 | 62886HAX9 |
| — | ADVANCED ENERGY INDS | 11,244 | $11,244 | 0.0% | $1.00 | $1.00 | — | NOTE 2.500% 9/1 | 007973AE0 |
| — | FORD MTR CO | 10,769 | $10,769 | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| ONDS | ONDAS HLDGS INC | 10,000 | $10,700 | 0.0% | $1.07 * | $1.50 | 0.0% | COM NEW | 68236H204 |
| — | DEXCOM INC | 10,687 | $10,687 | 0.0% | $1.00 | $1.00 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | NORTHERN OIL & GAS INC | 10,538 | $10,538 | 0.0% | $1.00 | $1.00 | — | NOTE 3.625% 4/1 | 665531AJ8 |
| — | CONMED CORP | 10,329 | $10,329 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 6/1 | 207410AH4 |
| — | PEBBLEBROOK HOTEL TR | 10,280 | $10,280 | 0.0% | $1.00 | $1.00 | — | NOTE 1.750%12/1 | 70509VAA8 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,000 | $9,941 | 0.0% | $0.99 * | $3.18 | -47.0% | COM | 84920Y106 |
| VXRT | VAXART INC | 22,590 | $9,196 | 0.0% | $0.41 * | $6.87 | -90.7% | COM NEW | 92243A200 |
| FATE | FATE THERAPEUTICS INC | 11,250 | $8,890 | 0.0% | $0.79 * | $39.20 | -96.9% | COM | 31189P102 |
| LGL/WS | LGL GROUP INC | 24,876 | $7,958 | 0.0% | $0.32 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| — | MAIDEN HOLDINGS LTD | 13,400 | $7,641 | 0.0% | $0.57 | $2.03 | — | SHS | G5753U112 |
| ORGN | ORIGIN MATERIALS INC | 10,840 | $7,194 | 0.0% | $0.66 * | $4.29 | -78.6% | COM | 68622D106 |
| — | FIBROGEN INC | 22,411 | $6,946 | 0.0% | $0.31 | $23.68 | — | COM | 31572Q808 |
| — | AMARIN CORP PLC | 15,177 | $6,803 | 0.0% | $0.45 | $15.30 | — | SPONS ADR NEW | 023111206 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 26,469 | $5,215 | 0.0% | $0.20 | $6.03 | — | SPONDS ADR | 00653A107 |
| — | CEL-SCI CORP | 20,000 | $4,608 | 0.0% | $0.23 | $1.91 | — | COM PAR NEW | 150837607 |
| DSX/WS | DIANA SHIPPING INC | 26,150 | $2,848 | 0.0% | $0.11 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| WBXWF | WALLBOX NV | 124,401 | $2,751 | 0.0% | $0.02 | $4.60 | — | *W EXP 10/01/202 | N94209116 |
| SLXNW | SILEXION THERAPEUTICS CORP | 16,000 | $1,224 | 0.0% | $0.08 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |
| MSPRW | MSP RECOVERY INC | 11,259 | $35 | 0.0% | $0.00 | $0.00 | — | *W EXP 05/20/202 | 553745126 |