Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $109.5B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,124,971 | $3.691B | 3.4% | $517.98 | $89.46 | +468.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,403,746 | $3.247B | 3.0% | $186.58 * | $92.60 | +88.2% | COM | 67066G104 |
| AAPL | APPLE INC | 11,487,047 | $2.925B | 2.7% | $254.64 * | $89.37 | +152.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,394,669 | $1.843B | 1.7% | $219.57 * | $124.94 | +81.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,731,112 | $1.561B | 1.4% | $329.92 * | $146.26 | +109.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 6,222,831 | $1.513B | 1.4% | $243.11 * | $110.03 | +90.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,915,100 | $1.235B | 1.1% | $315.44 * | $66.86 | +342.6% | COM | 46625H100 |
| V | VISA INC | 3,481,791 | $1.189B | 1.1% | $341.40 | $130.60 | +164.3% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,653,434 | $1.102B | 1.0% | $666.21 | $320.36 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 10,409,320 | $1.073B | 1.0% | $103.06 * | $49.11 | +102.1% | COM | 931142103 |
| HD | HOME DEPOT INC | 2,552,245 | $1.034B | 0.9% | $405.22 * | $166.57 | +133.6% | COM | 437076102 |
| META | META PLATFORMS INC | 1,385,659 | $1.018B | 0.9% | $734.43 | $294.81 | +152.1% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,567,391 | $960M | 0.9% | $612.41 | $299.28 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 13,733,524 | $940M | 0.9% | $68.42 | $41.82 | +61.1% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 5,063,709 | $939M | 0.9% | $185.42 * | $112.72 | +50.4% | COM | 478160104 |
| PEP | PEPSICO INC | 6,546,813 | $919M | 0.8% | $140.44 | $117.67 | +19.3% | COM | 713448108 |
| IEFA | ISHARES TR | 10,305,420 | $900M | 0.8% | $87.31 | $65.70 | — | CORE MSCI EAFE | 46432F842 |
| IVW | ISHARES TR | 7,158,604 | $864M | 0.8% | $120.72 | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 3,317,362 | $808M | 0.7% | $243.55 * | $111.51 | +88.3% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,769,891 | $782M | 0.7% | $282.17 * | $162.85 | +59.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,665,050 | $750M | 0.7% | $281.24 * | $105.78 | +140.3% | COM | 68389X105 |
| MRK | MERCK & CO INC | 8,720,884 | $732M | 0.7% | $83.93 * | $62.99 | +28.6% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,670,302 | $718M | 0.7% | $153.65 | $96.19 | +61.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 746,608 | $691M | 0.6% | $925.86 * | $235.78 | +305.8% | COM | 22160K105 |
| AGG | ISHARES TR | 6,525,696 | $654M | 0.6% | $100.25 | $103.34 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,260,154 | $629M | 0.6% | $499.27 * | $315.10 | +42.2% | COM | 539830109 |
| IVE | ISHARES TR | 3,019,690 | $624M | 0.6% | $206.51 | $137.55 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 790,167 | $603M | 0.6% | $763.10 * | $256.93 | +188.9% | COM | 532457108 |
| QQQ | INVESCO QQQ TR | 984,813 | $591M | 0.5% | $600.44 | $295.17 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 491,591 | $589M | 0.5% | $1198.93 * | $40.15 | +204.0% | COM | 64110L106 |
| MDT | MEDTRONIC PLC | 6,110,875 | $582M | 0.5% | $95.24 * | $81.83 | +11.5% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,705,665 | $582M | 0.5% | $59.92 | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 8,667,137 | $575M | 0.5% | $66.32 * | $41.74 | +62.7% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,473,152 | $573M | 0.5% | $231.54 * | $73.94 | +173.1% | COM | 00287Y109 |
| ACN | ACCENTURE PLC IRELAND | 2,298,151 | $567M | 0.5% | $246.61 * | $179.95 | +44.8% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 1,448,117 | $542M | 0.5% | $374.27 * | $105.68 | +243.7% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 2,943,507 | $541M | 0.5% | $183.73 * | $133.45 | +44.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,260,464 | $534M | 0.5% | $236.38 * | $141.03 | +58.2% | COM | 907818108 |
| IWF | ISHARES TR | 1,123,348 | $526M | 0.5% | $468.42 | $228.88 | — | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,790,607 | $526M | 0.5% | $293.52 | $132.34 | +125.0% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 3,229,668 | $502M | 0.5% | $155.29 | $91.98 | +65.6% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 3,998,310 | $495M | 0.5% | $123.75 * | $49.86 | +119.4% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 2,219,155 | $490M | 0.4% | $220.83 | $103.37 | +116.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 965,454 | $485M | 0.4% | $502.74 * | $222.55 | +117.6% | CL B NEW | 084670702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,294,938 | $463M | 0.4% | $201.53 | $203.04 | +0.5% | COM | 571748102 |
| TJX | TJX COS INC NEW | 3,143,773 | $454M | 0.4% | $144.54 * | $44.46 | +197.5% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 4,020,511 | $453M | 0.4% | $112.75 * | $71.15 | +54.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,724,479 | $450M | 0.4% | $260.77 | $141.56 | +81.8% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 1,644,837 | $449M | 0.4% | $272.73 * | $235.89 | +21.0% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 785,377 | $447M | 0.4% | $568.87 | $261.18 | +119.6% | CL A | 57636Q104 |
| TSCO | TRACTOR SUPPLY CO | 7,851,800 | $447M | 0.4% | $56.87 * | $52.14 | +12.2% | COM | 892356106 |
| CMI | CUMMINS INC | 1,053,907 | $445M | 0.4% | $422.38 * | $191.94 | +98.3% | COM | 231021106 |
| BIL | SPDR SERIES TRUST | 4,791,835 | $440M | 0.4% | $91.75 | $91.62 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 2,144,841 | $437M | 0.4% | $203.62 * | $140.33 | +36.4% | COM | 697435105 |
| IVV | ISHARES TR | 651,144 | $436M | 0.4% | $669.33 | $369.02 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 1,540,435 | $435M | 0.4% | $282.22 | $191.68 | +49.5% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 5,256,801 | $420M | 0.4% | $79.94 * | $72.08 | +17.4% | COM | 194162103 |
| RSG | REPUBLIC SVCS INC | 1,755,228 | $403M | 0.4% | $229.48 | $181.28 | +28.7% | COM | 760759100 |
| CHD | CHURCH & DWIGHT CO INC | 4,495,492 | $394M | 0.4% | $87.63 * | $67.76 | +37.6% | COM | 171340102 |
| CLX | CLOROX CO DEL | 3,037,195 | $374M | 0.3% | $123.30 | $133.86 | -8.7% | COM | 189054109 |
| GWW | GRAINGER W W INC | 386,485 | $368M | 0.3% | $953.05 * | $608.78 | +64.4% | COM | 384802104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,508,092 | $359M | 0.3% | $238.18 * | $168.25 | +47.0% | COM | 11133T103 |
| VUG | VANGUARD INDEX FDS | 746,838 | $358M | 0.3% | $479.67 | $201.73 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,679,733 | $354M | 0.3% | $210.52 | $129.69 | +59.7% | COM | 438516106 |
| NOW | SERVICENOW INC | 382,563 | $352M | 0.3% | $920.28 * | $87.77 | +112.8% | COM | 81762P102 |
| MCD | MCDONALDS CORP | 1,132,622 | $344M | 0.3% | $303.94 | $144.36 | +108.8% | COM | 580135101 |
| RTX | RTX CORPORATION | 2,057,145 | $344M | 0.3% | $167.33 * | $73.87 | +108.9% | COM | 75513E101 |
| MBB | ISHARES TR | 3,559,460 | $339M | 0.3% | $95.15 | $100.82 | — | MBS ETF | 464288588 |
| MCO | MOODYS CORP | 708,968 | $338M | 0.3% | $476.48 * | $455.21 | +10.4% | COM | 615369105 |
| QUAL | ISHARES TR | 1,724,635 | $335M | 0.3% | $194.51 | $140.49 | — | MSCI USA QLT FCT | 46432F339 |
| TMO | THERMO FISHER SCIENTIFIC INC | 674,148 | $327M | 0.3% | $485.06 * | $246.84 | +88.3% | COM | 883556102 |
| TSLA | TESLA INC | 725,514 | $323M | 0.3% | $444.72 * | $260.51 | +33.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,167,993 | $315M | 0.3% | $43.95 * | $34.10 | +24.6% | COM | 92343V104 |
| FERG | FERGUSON ENTERPRISES INC | 1,379,921 | $310M | 0.3% | $224.58 | $222.36 | +1.1% | COMMON STOCK NEW | 31488V107 |
| GLD | SPDR GOLD TR | 870,976 | $310M | 0.3% | $355.47 | $174.94 | — | GOLD SHS | 78463V107 |
| IWD | ISHARES TR | 1,516,261 | $309M | 0.3% | $203.59 | $147.54 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 404,208 | $302M | 0.3% | $746.68 | $250.69 | — | INF TECH ETF | 92204A702 |
| IEMG | ISHARES INC | 4,565,327 | $301M | 0.3% | $65.92 | $54.30 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 1,583,681 | $295M | 0.3% | $186.49 | $131.14 | — | VALUE ETF | 922908744 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,271,666 | $295M | 0.3% | $46.96 | $51.12 | — | MTG-BKD SECS ETF | 92206C771 |
| CAT | CATERPILLAR INC | 612,543 | $292M | 0.3% | $477.19 * | $135.27 | +214.5% | COM | 149123101 |
| VB | VANGUARD INDEX FDS | 1,148,733 | $292M | 0.3% | $254.28 | $171.93 | — | SMALL CP ETF | 922908751 |
| UBER | UBER TECHNOLOGIES INC | 2,967,471 | $291M | 0.3% | $97.97 * | $51.54 | +81.4% | COM | 90353T100 |
| INTU | INTUIT | 411,254 | $281M | 0.3% | $682.98 * | $278.16 | +158.6% | COM | 461202103 |
| GVI | ISHARES TR | 2,594,210 | $279M | 0.3% | $107.44 | $108.88 | — | INTRM GOV CR ETF | 464288612 |
| GLW | CORNING INC | 3,306,108 | $271M | 0.2% | $82.03 * | $32.19 | +101.9% | COM | 219350105 |
| LIN | LINDE PLC | 563,994 | $268M | 0.2% | $475.04 | $322.30 | +46.0% | SHS | G54950103 |
| SF | STIFEL FINL CORP | 2,333,172 | $265M | 0.2% | $113.47 | $44.64 | +150.0% | COM | 860630102 |
| CRM | SALESFORCE INC | 1,099,226 | $261M | 0.2% | $237.03 * | $161.20 | +56.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 534,959 | $260M | 0.2% | $486.74 * | $315.11 | +69.4% | COM | 78409V104 |
| ADBE | ADOBE INC | 729,953 | $257M | 0.2% | $352.75 | $298.33 | +20.3% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 921,742 | $257M | 0.2% | $279.30 | $102.05 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 1,609,425 | $256M | 0.2% | $158.96 * | $61.17 | +139.4% | COM NEW | 617446448 |
| CTAS | CINTAS CORP | 1,242,873 | $255M | 0.2% | $205.27 * | $151.40 | +40.6% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 679,570 | $251M | 0.2% | $369.69 * | $237.90 | +61.6% | COM | 863667101 |
| USIG | ISHARES TR | 4,791,698 | $250M | 0.2% | $52.22 | $55.73 | — | USD INV GRDE ETF | 464288620 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,317,443 | $250M | 0.2% | $107.81 * | $89.86 | +11.9% | COM | 67103H107 |
| XLK | SELECT SECTOR SPDR TR | 881,795 | $249M | 0.2% | $281.88 | $132.20 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 308,765 | $246M | 0.2% | $796.49 * | $348.11 | +111.1% | COM | 38141G104 |
| IEI | ISHARES TR | 2,036,746 | $243M | 0.2% | $119.51 | $121.17 | — | 3 7 YR TREAS BD | 464288661 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,643,704 | $241M | 0.2% | $52.00 | $39.42 | — | RUSEL 1000 EQL | 46138E420 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,453,487 | $241M | 0.2% | $54.18 | $43.78 | — | FTSE EMR MKT ETF | 922042858 |
| WMB | WILLIAMS COS INC | 3,801,823 | $241M | 0.2% | $63.35 * | $24.85 | +132.6% | COM | 969457100 |
| PFE | PFIZER INC | 9,353,897 | $238M | 0.2% | $25.48 * | $26.03 | -7.2% | COM | 717081103 |
| ABT | ABBOTT LABS | 1,778,502 | $238M | 0.2% | $133.94 * | $63.08 | +107.1% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 723,061 | $237M | 0.2% | $328.17 | $199.22 | — | TOTAL STK MKT | 922908769 |
| GE | GE AEROSPACE | 788,150 | $237M | 0.2% | $300.83 * | $109.58 | +148.9% | COM NEW | 369604301 |
| CB | CHUBB LIMITED | 836,661 | $236M | 0.2% | $282.27 * | $161.09 | +70.8% | COM | H1467J104 |
| BAC | BANK AMERICA CORP | 4,577,084 | $236M | 0.2% | $51.59 * | $24.67 | +96.0% | COM | 060505104 |
| AXP | AMERICAN EXPRESS CO | 709,394 | $236M | 0.2% | $332.20 * | $137.86 | +129.6% | COM | 025816109 |
| WFC | WELLS FARGO CO NEW | 2,808,924 | $235M | 0.2% | $83.82 * | $41.61 | +93.4% | COM | 949746101 |
| BX | BLACKSTONE INC | 1,365,139 | $233M | 0.2% | $170.86 | $88.11 | +92.3% | COM | 09260D107 |
| ASML | ASML HOLDING N V | 238,062 | $230M | 0.2% | $968.12 | $633.99 | — | N Y REGISTRY SHS | N07059210 |
| HSY | HERSHEY CO | 1,223,944 | $229M | 0.2% | $187.05 * | $150.34 | +19.5% | COM | 427866108 |
| PM | PHILIP MORRIS INTL INC | 1,404,702 | $228M | 0.2% | $162.20 | $65.73 | +151.3% | COM | 718172109 |
| PLD | PROLOGIS INC. | 1,972,604 | $226M | 0.2% | $114.52 * | $76.60 | +41.4% | COM | 74340W103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,039,877 | $224M | 0.2% | $215.80 | $128.45 | — | DIV APP ETF | 921908844 |
| NEE | NEXTERA ENERGY INC | 2,949,656 | $223M | 0.2% | $75.49 * | $59.88 | +20.6% | COM | 65339F101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,115,615 | $222M | 0.2% | $71.37 | $59.73 | — | ALLWRLD EX US | 922042775 |
| QCOM | QUALCOMM INC | 1,326,980 | $221M | 0.2% | $166.36 * | $82.52 | +90.5% | COM | 747525103 |
| ITOT | ISHARES TR | 1,515,176 | $221M | 0.2% | $145.65 | $113.80 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 628,101 | $217M | 0.2% | $345.35 * | $170.08 | +75.8% | COM | 91324P102 |
| ADI | ANALOG DEVICES INC | 881,067 | $216M | 0.2% | $245.72 * | $127.98 | +86.7% | COM | 032654105 |
| MET | METLIFE INC | 2,628,173 | $216M | 0.2% | $82.37 * | $51.99 | +49.9% | COM | 59156R108 |
| SCHR | SCHWAB STRATEGIC TR | 8,613,635 | $216M | 0.2% | $25.13 | $37.11 | — | INT-TRM U.S TRES | 808524854 |
| BSX | BOSTON SCIENTIFIC CORP | 2,180,080 | $213M | 0.2% | $97.63 * | $40.84 | +153.6% | COM | 101137107 |
| ISRG | INTUITIVE SURGICAL INC | 470,005 | $210M | 0.2% | $447.23 * | $339.18 | +41.5% | COM NEW | 46120E602 |
| PH | PARKER-HANNIFIN CORP | 274,816 | $208M | 0.2% | $758.24 * | $241.77 | +204.0% | COM | 701094104 |
| SPDW | SPDR INDEX SHS FDS | 4,790,071 | $205M | 0.2% | $42.79 | $40.23 | — | PORTFOLIO DEVLPD | 78463X889 |
| TLH | ISHARES TR | 1,986,483 | $205M | 0.2% | $102.99 | $104.43 | — | 10-20 YR TRS ETF | 464288653 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,071,010 | $203M | 0.2% | $189.70 | $141.60 | — | S&P500 EQL WGT | 46137V357 |
| VO | VANGUARD INDEX FDS | 684,976 | $201M | 0.2% | $293.75 | $197.85 | — | MID CAP ETF | 922908629 |
| DE | DEERE & CO | 432,326 | $198M | 0.2% | $457.37 * | $239.21 | +104.7% | COM | 244199105 |
| BA | BOEING CO | 913,207 | $197M | 0.2% | $215.83 * | $182.46 | +23.6% | COM | 097023105 |
| IJR | ISHARES TR | 1,637,850 | $195M | 0.2% | $118.83 | $100.67 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 1,365,139 | $192M | 0.2% | $140.95 | $98.96 | — | HIGH DIV YLD | 921946406 |
| MRVL | MARVELL TECHNOLOGY INC | 2,262,577 | $190M | 0.2% | $84.07 * | $61.33 | +19.8% | COM | 573874104 |
| EUSA | ISHARES INC | 1,833,958 | $189M | 0.2% | $102.97 | $98.60 | — | MSCI EQUAL WEITE | 464286681 |
| HYG | ISHARES TR | 2,309,857 | $188M | 0.2% | $81.19 | $82.59 | — | IBOXX HI YD ETF | 464288513 |
| FAST | FASTENAL CO | 3,764,396 | $185M | 0.2% | $49.04 * | $36.27 | +29.4% | COM | 311900104 |
| BLK | BLACKROCK INC | 156,784 | $183M | 0.2% | $1166.43 * | $991.05 | +11.9% | COM | 09290D101 |
| IGSB | ISHARES TR | 3,423,959 | $182M | 0.2% | $53.03 | $57.89 | — | ISHS 1-5YR INVS | 464288646 |
| GEV | GE VERNOVA INC | 291,564 | $179M | 0.2% | $614.92 | $218.17 | +177.5% | COM | 36828A101 |
| UPS | UNITED PARCEL SERVICE INC | 2,143,509 | $179M | 0.2% | $83.53 * | $109.21 | -19.3% | CL B | 911312106 |
| CRWD | CROWDSTRIKE HLDGS INC | 361,757 | $177M | 0.2% | $490.38 * | $195.38 | +132.8% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 863,136 | $177M | 0.2% | $204.76 * | $92.53 | +95.4% | COM | 038222105 |
| C | CITIGROUP INC | 1,738,619 | $176M | 0.2% | $101.51 * | $56.35 | +67.0% | COM NEW | 172967424 |
| IAU | ISHARES GOLD TR | 2,412,750 | $176M | 0.2% | $72.77 | $40.87 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 2,549,576 | $174M | 0.2% | $68.08 | $50.77 | — | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,982,946 | $170M | 0.2% | $57.10 | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 903,881 | $165M | 0.2% | $182.42 * | $27.11 | +497.8% | CL A | 69608A108 |
| USB | US BANCORP DEL | 3,376,367 | $163M | 0.1% | $48.33 * | $32.09 | +44.5% | COM NEW | 902973304 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,864,867 | $162M | 0.1% | $42.03 | $33.07 | — | SHS CREATION UNI | 14020W106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,397,191 | $161M | 0.1% | $67.26 | $52.79 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHO | SCHWAB STRATEGIC TR | 6,554,600 | $160M | 0.1% | $24.40 | $35.97 | — | SHT TM US TRES | 808524862 |
| SPMB | SPDR SERIES TRUST | 7,078,988 | $159M | 0.1% | $22.44 | $21.75 | — | PORT MTG BK ETF | 78464A383 |
| IJH | ISHARES TR | 2,401,042 | $157M | 0.1% | $65.26 | $89.38 | — | CORE S&P MCP ETF | 464287507 |
| LOW | LOWES COS INC | 620,096 | $156M | 0.1% | $251.33 * | $73.66 | +231.5% | COM | 548661107 |
| DHR | DANAHER CORPORATION | 768,213 | $152M | 0.1% | $198.26 | $72.34 | +174.2% | COM | 235851102 |
| TGT | TARGET CORP | 1,695,677 | $152M | 0.1% | $89.70 * | $139.27 | -30.5% | COM | 87612E106 |
| ENB | ENBRIDGE INC | 3,011,025 | $152M | 0.1% | $50.46 * | $25.71 | +79.4% | COM | 29250N105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,978,002 | $151M | 0.1% | $38.02 | $33.27 | — | SMID RISNG ETF | 33741X102 |
| PWR | QUANTA SVCS INC | 362,613 | $150M | 0.1% | $414.46 * | $80.68 | +381.5% | COM | 74762E102 |
| GILD | GILEAD SCIENCES INC | 1,335,472 | $148M | 0.1% | $111.00 | $60.38 | +86.0% | COM | 375558103 |
| IWM | ISHARES TR | 611,090 | $148M | 0.1% | $241.97 | $193.31 | — | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 1,607,902 | $144M | 0.1% | $89.37 | $108.03 | — | 20 YR TR BD ETF | 464287432 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,453,437 | $142M | 0.1% | $97.82 | $113.17 | — | VNG RUS2000IDX | 92206C664 |
| VOT | VANGUARD INDEX FDS | 481,159 | $141M | 0.1% | $293.80 | $175.33 | — | MCAP GR IDXVIP | 922908538 |
| GLDM | WORLD GOLD TR | 1,843,134 | $141M | 0.1% | $76.45 | $43.87 | — | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 1,221,938 | $140M | 0.1% | $114.51 * | $114.58 | +2.1% | COM | 254687106 |
| EQIX | EQUINIX INC | 177,475 | $139M | 0.1% | $783.57 | $688.42 | +12.5% | COM | 29444U700 |
| CASY | CASEYS GEN STORES INC | 245,442 | $139M | 0.1% | $565.41 * | $410.33 | +27.2% | COM | 147528103 |
| ROL | ROLLINS INC | 2,337,329 | $137M | 0.1% | $58.74 * | $50.37 | +12.4% | COM | 775711104 |
| EFA | ISHARES TR | 1,467,331 | $137M | 0.1% | $93.37 | $68.02 | — | MSCI EAFE ETF | 464287465 |
| WEC | WEC ENERGY GROUP INC | 1,172,020 | $134M | 0.1% | $114.59 * | $74.82 | +43.2% | COM | 92939U106 |
| IEF | ISHARES TR | 1,382,001 | $133M | 0.1% | $96.46 | $100.86 | — | 7-10 YR TRSY BD | 464287440 |
| VONE | VANGUARD SCOTTSDALE FDS | 439,130 | $133M | 0.1% | $302.35 | $224.34 | — | VNG RUS1000IDX | 92206C730 |
| SHEL | SHELL PLC | 1,844,404 | $132M | 0.1% | $71.53 | $56.51 | — | SPON ADS | 780259305 |
| DYNF | BLACKROCK ETF TRUST | 2,224,543 | $132M | 0.1% | $59.20 | $48.53 | — | ISHARES US EQUIT | 09290C103 |
| SNA | SNAP ON INC | 376,127 | $130M | 0.1% | $346.55 * | $168.76 | +91.9% | COM | 833034101 |
| TFC | TRUIST FINL CORP | 2,845,230 | $130M | 0.1% | $45.72 * | $40.20 | +10.3% | COM | 89832Q109 |
| EMR | EMERSON ELEC CO | 989,887 | $130M | 0.1% | $131.18 * | $56.11 | +141.4% | COM | 291011104 |
| SHW | SHERWIN WILLIAMS CO | 373,380 | $129M | 0.1% | $346.31 | $233.72 | +50.3% | COM | 824348106 |
| CNI | CANADIAN NATL RY CO | 1,358,627 | $128M | 0.1% | $94.30 | $87.67 | +9.5% | COM | 136375102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 903,667 | $126M | 0.1% | $139.19 | $64.52 | +117.0% | COM | 030420103 |
| XLF | SELECT SECTOR SPDR TR | 2,328,436 | $125M | 0.1% | $53.87 | $34.22 | — | FINANCIAL | 81369Y605 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,838,646 | $123M | 0.1% | $67.07 * | $60.71 | +18.3% | CL A | 192446102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,932,600 | $123M | 0.1% | $31.27 | $31.69 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 3,573,051 | $123M | 0.1% | $34.37 | $43.29 | -20.7% | COM STK | 806857108 |
| NKE | NIKE INC | 1,760,527 | $123M | 0.1% | $69.73 * | $96.31 | -23.4% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 3,831,272 | $120M | 0.1% | $31.42 * | $34.12 | -2.8% | CL A | 20030N101 |
| PKG | PACKAGING CORP AMER | 550,873 | $120M | 0.1% | $217.93 * | $187.04 | +9.1% | COM | 695156109 |
| IUSB | ISHARES TR | 2,525,541 | $118M | 0.1% | $46.71 | $47.47 | — | CORE TOTAL USD | 46434V613 |
| VOE | VANGUARD INDEX FDS | 671,100 | $117M | 0.1% | $174.58 | $116.83 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SERIES TRUST | 2,035,444 | $113M | 0.1% | $55.33 | $42.87 | — | PRTFLO S&P500 VL | 78464A508 |
| AEP | AMERICAN ELEC PWR CO INC | 993,814 | $112M | 0.1% | $112.51 * | $72.17 | +49.9% | COM | 025537101 |
| JBHT | HUNT J B TRANS SVCS INC | 826,546 | $111M | 0.1% | $134.17 * | $127.16 | +12.6% | COM | 445658107 |
| BN | BROOKFIELD CORP | 1,614,405 | $111M | 0.1% | $68.58 * | $23.67 | +86.7% | CL A LTD VT SH | 11271J107 |
| SPYG | SPDR SERIES TRUST | 1,055,479 | $110M | 0.1% | $104.51 | $68.16 | — | PRTFLO S&P500 GW | 78464A409 |
| PAYX | PAYCHEX INC | 868,230 | $110M | 0.1% | $126.76 * | $90.83 | +51.0% | COM | 704326107 |
| DELL | DELL TECHNOLOGIES INC | 771,362 | $109M | 0.1% | $141.77 * | $90.85 | +42.2% | CL C | 24703L202 |
| ET | ENERGY TRANSFER L P | 6,365,813 | $109M | 0.1% | $17.16 | $13.99 | — | COM UT LTD PTN | 29273V100 |
| LRCX | LAM RESEARCH CORP | 814,463 | $109M | 0.1% | $133.90 * | $75.83 | +39.1% | COM NEW | 512807306 |
| KMB | KIMBERLY-CLARK CORP | 867,356 | $108M | 0.1% | $124.34 | $103.34 | +22.7% | COM | 494368103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,303,471 | $107M | 0.1% | $46.24 | $33.92 | — | SHS | 33734H106 |
| SHY | ISHARES TR | 1,249,303 | $104M | 0.1% | $82.96 | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 137 | $103M | 0.1% | $754200.00 * | $317048.03 | +129.3% | CL A | 084670108 |
| PNC | PNC FINL SVCS GROUP INC | 512,314 | $103M | 0.1% | $200.93 * | $110.88 | +76.5% | COM | 693475105 |
| SPTL | SPDR SERIES TRUST | 3,802,807 | $102M | 0.1% | $26.95 | $33.86 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHW | SCHWAB CHARLES CORP | 1,072,608 | $102M | 0.1% | $95.47 | $54.36 | +73.9% | COM | 808513105 |
| URI | UNITED RENTALS INC | 106,959 | $102M | 0.1% | $954.82 * | $360.99 | +146.1% | COM | 911363109 |
| VLO | VALERO ENERGY CORP | 596,106 | $101M | 0.1% | $170.26 * | $55.78 | +165.0% | COM | 91913Y100 |
| TBIL | RBB FD INC | 2,021,212 | $101M | 0.1% | $50.00 | $50.01 | — | US TREAS 3 MNTH | 74933W452 |
| DUK | DUKE ENERGY CORP NEW | 816,642 | $101M | 0.1% | $123.75 * | $83.42 | +43.6% | COM NEW | 26441C204 |
| ANET | ARISTA NETWORKS INC | 692,543 | $101M | 0.1% | $145.71 * | $102.67 | +25.4% | COM SHS | 040413205 |
| BHVN | BIOHAVEN LTD | 6,611,350 | $99.24M | 0.1% | $15.01 * | $16.46 | -11.6% | COM | G1110E107 |
| COF | CAPITAL ONE FINL CORP | 464,080 | $98.65M | 0.1% | $212.58 * | $147.08 | +48.1% | COM | 14040H105 |
| ZTS | ZOETIS INC | 674,105 | $98.65M | 0.1% | $146.34 * | $138.32 | +8.8% | CL A | 98978V103 |
| VRT | VERTIV HOLDINGS CO | 653,445 | $98.58M | 0.1% | $150.86 * | $97.27 | +37.1% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 410,842 | $98.36M | 0.1% | $239.40 | $144.22 | +66.6% | COM | 872590104 |
| SO | SOUTHERN CO | 1,031,384 | $97.74M | 0.1% | $94.77 * | $47.30 | +95.0% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 1,470,631 | $97.15M | 0.1% | $66.06 * | $32.09 | +91.4% | COM | 02209S103 |
| LECO | LINCOLN ELEC HLDGS INC | 411,364 | $97.01M | 0.1% | $235.83 | $209.59 | +11.7% | COM | 533900106 |
| EWJ | ISHARES INC | 1,209,358 | $97M | 0.1% | $80.21 | $69.79 | — | MSCI JPN ETF NEW | 46434G822 |
| LNG | CHENIERE ENERGY INC | 409,749 | $96.3M | 0.1% | $235.01 | $166.05 | +41.6% | COM NEW | 16411R208 |
| XEL | XCEL ENERGY INC | 1,191,906 | $96.13M | 0.1% | $80.65 * | $52.75 | +35.2% | COM | 98389B100 |
| SBUX | STARBUCKS CORP | 1,134,560 | $95.99M | 0.1% | $84.60 * | $71.46 | +23.9% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 1,007,544 | $95.3M | 0.1% | $94.59 | $73.28 | +27.3% | COM | 20825C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,423,071 | $94.96M | 0.1% | $39.19 * | $59.70 | -24.6% | COM | 169656105 |
| T | AT&T INC | 3,351,735 | $94.65M | 0.1% | $28.24 | $13.78 | +103.7% | COM | 00206R102 |
| ABNB | AIRBNB INC | 775,850 | $94.2M | 0.1% | $121.42 * | $134.80 | -4.0% | COM CL A | 009066101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,854,612 | $94.08M | 0.1% | $50.73 | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| XLV | SELECT SECTOR SPDR TR | 669,405 | $93.17M | 0.1% | $139.18 | $113.43 | — | SBI HEALTHCARE | 81369Y209 |
| SGOV | ISHARES TR | 923,312 | $92.98M | 0.1% | $100.70 | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| MPWR | MONOLITHIC PWR SYS INC | 99,322 | $91.45M | 0.1% | $920.76 * | $630.36 | +28.2% | COM | 609839105 |
| LQD | ISHARES TR | 819,413 | $91.34M | 0.1% | $111.47 | $113.36 | — | IBOXX INV CP ETF | 464287242 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 541,139 | $91.18M | 0.1% | $168.50 * | $105.12 | +69.1% | COM | 45866F104 |
| EMXC | ISHARES INC | 1,347,407 | $90.97M | 0.1% | $67.51 | $56.39 | — | MSCI EMRG CHN | 46434G764 |
| PVAL | PUTNAM ETF TRUST | 2,126,866 | $90.86M | 0.1% | $42.72 | $35.82 | — | FOCUSED LAR CAP | 746729300 |
| PRU | PRUDENTIAL FINL INC | 875,687 | $90.84M | 0.1% | $103.74 | $68.64 | +50.4% | COM | 744320102 |
| XLE | SELECT SECTOR SPDR TR | 1,012,440 | $90.45M | 0.1% | $89.34 | $65.26 | — | ENERGY | 81369Y506 |
| AZN | ASTRAZENECA PLC | 1,176,763 | $90.28M | 0.1% | $76.72 | $63.63 | — | SPONSORED ADR | 046353108 |
| COWZ | PACER FDS TR | 1,563,860 | $89.88M | 0.1% | $57.47 | $49.52 | — | US CASH COWS 100 | 69374H881 |
| PULS | PGIM ETF TR | 1,791,007 | $89.25M | 0.1% | $49.83 | $49.71 | — | PGIM ULTRA SH BD | 69344A107 |
| ACGL | ARCH CAP GROUP LTD | 976,236 | $88.57M | 0.1% | $90.73 | $37.18 | +141.2% | ORD | G0450A105 |
| EFV | ISHARES TR | 1,295,811 | $87.9M | 0.1% | $67.83 | $56.54 | — | EAFE VALUE ETF | 464288877 |
| GD | GENERAL DYNAMICS CORP | 256,728 | $87.55M | 0.1% | $341.04 * | $168.99 | +85.7% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 1,393,853 | $87.07M | 0.1% | $62.47 | $51.16 | +23.9% | CL A | 609207105 |
| GPC | GENUINE PARTS CO | 625,754 | $86.73M | 0.1% | $138.60 * | $100.62 | +31.6% | COM | 372460105 |
| GDX | VANECK ETF TRUST | 1,122,275 | $85.74M | 0.1% | $76.40 | $29.96 | — | GOLD MINERS ETF | 92189F106 |
| DOX | AMDOCS LTD | 1,041,959 | $85.49M | 0.1% | $82.05 * | $62.85 | +36.1% | SHS | G02602103 |
| TROW | PRICE T ROWE GROUP INC | 821,712 | $84.34M | 0.1% | $102.64 | $107.56 | -4.4% | COM | 74144T108 |
| IGIB | ISHARES TR | 1,524,685 | $82.47M | 0.1% | $54.09 | $66.47 | — | ISHS 5-10YR INVT | 464288638 |
| BKNG | BOOKING HOLDINGS INC | 15,058 | $81.3M | 0.1% | $5399.27 * | $3018.32 | +84.3% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 929,145 | $81.03M | 0.1% | $87.21 | $74.09 | — | SBI INT-UTILS | 81369Y886 |
| TM | TOYOTA MOTOR CORP | 420,092 | $80.28M | 0.1% | $191.11 | $163.35 | — | ADS | 892331307 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,779,859 | $80.27M | 0.1% | $45.10 | $44.72 | +1.8% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO | 427,077 | $79.94M | 0.1% | $187.19 | $195.54 | -5.9% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 999,899 | $79.92M | 0.1% | $79.93 | $80.49 | — | SHRT TRM CORP BD | 92206C409 |
| WDAY | WORKDAY INC | 331,916 | $79.9M | 0.1% | $240.73 * | $232.23 | -0.4% | CL A | 98138H101 |
| O | REALTY INCOME CORP | 1,317,502 | $79.81M | 0.1% | $60.57 * | $48.66 | +17.0% | COM | 756109104 |
| MINT | PIMCO ETF TR | 789,186 | $79.46M | 0.1% | $100.69 | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,377,448 | $79.23M | 0.1% | $57.52 | $52.98 | — | NASDAQ EQT PREM | 46654Q203 |
| XLC | SELECT SECTOR SPDR TR | 668,689 | $79.15M | 0.1% | $118.37 | $66.52 | — | COMMUNICATION | 81369Y852 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,822,893 | $79.13M | 0.1% | $43.41 | $37.89 | — | SHS | 336917109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 170,165 | $78.92M | 0.1% | $463.78 | $305.86 | — | UT SER 1 | 78467X109 |
| XLY | SELECT SECTOR SPDR TR | 329,179 | $78.89M | 0.1% | $239.65 | $140.97 | — | SBI CONS DISCR | 81369Y407 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,787,315 | $78.5M | 0.1% | $43.92 | $29.99 | — | SHS CREATION UNI | 14020G101 |
| SHV | ISHARES TR | 709,023 | $78.34M | 0.1% | $110.49 | $110.36 | — | SHORT TREAS BD | 464288679 |
| JKHY | HENRY JACK & ASSOC INC | 525,823 | $78.32M | 0.1% | $148.95 * | $144.07 | +14.5% | COM | 426281101 |
| DOW | DOW INC | 3,401,876 | $78M | 0.1% | $22.93 * | $39.82 | -38.9% | COM | 260557103 |
| EBAY | EBAY INC. | 846,039 | $76.95M | 0.1% | $90.95 * | $36.59 | +140.4% | COM | 278642103 |
| TT | TRANE TECHNOLOGIES PLC | 180,702 | $76.25M | 0.1% | $421.98 | $230.07 | +85.4% | SHS | G8994E103 |
| OEF | ISHARES TR | 228,379 | $76.02M | 0.1% | $332.85 | $282.42 | — | S&P 100 ETF | 464287101 |
| MTB | M & T BK CORP | 380,678 | $75.23M | 0.1% | $197.62 | $136.28 | +42.1% | COM | 55261F104 |
| REGL | PROSHARES TR | 874,799 | $74.66M | 0.1% | $85.34 | $80.15 | — | S&P MDCP 400 DIV | 74347B680 |
| MGK | VANGUARD WORLD FD | 184,145 | $74.11M | 0.1% | $402.45 | $240.82 | — | MEGA GRWTH IND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 211,537 | $73.94M | 0.1% | $349.54 | $249.65 | +37.6% | COM | 773903109 |
| APP | APPLOVIN CORP | 102,739 | $73.82M | 0.1% | $718.54 * | $82.47 | +459.2% | COM CL A | 03831W108 |
| RGA | REINSURANCE GRP OF AMERICA I | 378,525 | $72.73M | 0.1% | $192.13 | $145.58 | +31.5% | COM NEW | 759351604 |
| IWB | ISHARES TR | 198,378 | $72.5M | 0.1% | $365.48 | $240.27 | — | RUS 1000 ETF | 464287622 |
| XLI | SELECT SECTOR SPDR TR | 468,608 | $72.27M | 0.1% | $154.23 | $101.19 | — | INDL | 81369Y704 |
| HEI/A | HEICO CORP NEW | 282,522 | $71.79M | 0.1% | $254.09 | $102.37 | +144.1% | CL A | 422806208 |
| FTNT | FORTINET INC | 851,137 | $71.56M | 0.1% | $84.08 * | $54.17 | +64.7% | COM | 34959E109 |
| AMD | ADVANCED MICRO DEVICES INC | 439,279 | $71.07M | 0.1% | $161.79 | $83.60 | +93.0% | COM | 007903107 |
| CEG | CONSTELLATION ENERGY CORP | 215,845 | $71.04M | 0.1% | $329.11 * | $172.60 | +86.7% | COM | 21037T109 |
| VXUS | VANGUARD STAR FDS | 965,564 | $70.93M | 0.1% | $73.46 | $55.67 | — | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 339,403 | $70.84M | 0.1% | $208.73 | $149.55 | — | SM CP VAL ETF | 922908611 |
| MPLX | MPLX LP | 1,417,737 | $70.82M | 0.1% | $49.95 | $34.20 | — | COM UNIT REP LTD | 55336V100 |
| STLD | STEEL DYNAMICS INC | 507,727 | $70.79M | 0.1% | $139.43 * | $54.06 | +141.2% | COM | 858119100 |
| PYPL | PAYPAL HLDGS INC | 1,055,569 | $70.79M | 0.1% | $67.06 * | $76.47 | -8.0% | COM | 70450Y103 |
| NOC | NORTHROP GRUMMAN CORP | 116,154 | $70.78M | 0.1% | $609.41 * | $341.30 | +65.0% | COM | 666807102 |
| JAAA | JANUS DETROIT STR TR | 1,387,703 | $70.47M | 0.1% | $50.78 | $50.68 | — | HENDRSON AAA CL | 47103U845 |
| VTEB | VANGUARD MUN BD FDS | 1,397,145 | $69.96M | 0.1% | $50.07 | $51.56 | — | TAX EXEMPT BD | 922907746 |
| TDG | TRANSDIGM GROUP INC | 52,954 | $69.8M | 0.1% | $1318.10 * | $653.02 | +109.0% | COM | 893641100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 228,494 | $69.8M | 0.1% | $305.47 * | $195.24 | +39.0% | COM | 502431109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 745,294 | $69.79M | 0.1% | $93.64 | $67.74 | — | CAP STRENGTH ETF | 33733E104 |
| SCHG | SCHWAB STRATEGIC TR | 2,182,875 | $69.66M | 0.1% | $31.91 | $35.85 | — | US LCAP GR ETF | 808524300 |
| SPG | SIMON PPTY GROUP INC NEW | 361,445 | $67.83M | 0.1% | $187.67 * | $101.49 | +66.6% | COM | 828806109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 847,057 | $67.59M | 0.1% | $79.80 | $58.36 | — | FTSE EUROPE ETF | 922042874 |
| SLV | ISHARES SILVER TR | 1,591,016 | $67.41M | 0.1% | $42.37 | $28.96 | — | ISHARES | 46428Q109 |
| STT | STATE STR CORP | 575,119 | $66.72M | 0.1% | $116.01 * | $86.81 | +26.8% | COM | 857477103 |
| ITA | ISHARES TR | 318,576 | $66.68M | 0.1% | $209.30 | $152.53 | — | US AER DEF ETF | 464288760 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,105,451 | $66.23M | 0.1% | $59.91 | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| MDYG | SPDR SERIES TRUST | 719,100 | $65.84M | 0.1% | $91.56 | $82.75 | — | S&P 400 MDCP GRW | 78464A821 |
| MMM | 3M CO | 424,156 | $65.82M | 0.1% | $155.18 | $105.61 | +45.0% | COM | 88579Y101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,905 | $64.91M | 0.1% | $596.04 | $495.93 | — | UTSER1 S&PDCRP | 78467Y107 |
| BSV | VANGUARD BD INDEX FDS | 821,550 | $64.83M | 0.1% | $78.91 | $80.28 | — | SHORT TRM BOND | 921937827 |
| AMT | AMERICAN TOWER CORP NEW | 336,316 | $64.69M | 0.1% | $192.35 * | $138.30 | +47.9% | COM | 03027X100 |
| WRB | BERKLEY W R CORP | 841,656 | $64.49M | 0.1% | $76.62 * | $41.45 | +68.9% | COM | 084423102 |
| MUB | ISHARES TR | 604,044 | $64.32M | 0.1% | $106.49 | $108.89 | — | NATIONAL MUN ETF | 464288414 |
| MSTR | STRATEGY INC | 197,972 | $63.79M | 0.1% | $322.21 * | $172.70 | +114.8% | CL A NEW | 594972408 |
| DLR | DIGITAL RLTY TR INC | 368,932 | $63.78M | 0.1% | $172.88 * | $87.98 | +91.7% | COM | 253868103 |
| FDX | FEDEX CORP | 270,322 | $63.75M | 0.1% | $235.82 * | $204.51 | +11.6% | COM | 31428X106 |
| MTUM | ISHARES TR | 246,235 | $63.15M | 0.1% | $256.46 | $203.72 | — | MSCI USA MMENTM | 46432F396 |
| MNST | MONSTER BEVERAGE CORP NEW | 937,961 | $63.13M | 0.1% | $67.31 * | $46.54 | +34.1% | COM | 61174X109 |
| SDY | SPDR SERIES TRUST | 449,976 | $63.02M | 0.1% | $140.05 | $123.22 | — | S&P DIVID ETF | 78464A763 |
| HWM | HOWMET AEROSPACE INC | 320,944 | $62.98M | 0.1% | $196.24 * | $65.31 | +178.9% | COM | 443201108 |
| VFH | VANGUARD WORLD FD | 477,929 | $62.73M | 0.1% | $131.24 | $81.12 | — | FINANCIALS ETF | 92204A405 |
| CVS | CVS HEALTH CORP | 827,860 | $62.41M | 0.1% | $75.39 * | $60.19 | +12.7% | COM | 126650100 |
| IYW | ISHARES TR | 318,137 | $62.32M | 0.1% | $195.88 | $105.18 | — | U.S. TECH ETF | 464287721 |
| LPLA | LPL FINL HLDGS INC | 186,828 | $62.16M | 0.1% | $332.70 * | $231.68 | +56.5% | COM | 50212V100 |
| VNQ | VANGUARD INDEX FDS | 679,222 | $62.09M | 0.1% | $91.42 | $87.17 | — | REAL ESTATE ETF | 922908553 |
| KMI | KINDER MORGAN INC DEL | 2,168,736 | $61.4M | 0.1% | $28.31 * | $13.81 | +95.4% | COM | 49456B101 |
| HUBS | HUBSPOT INC | 129,905 | $60.77M | 0.1% | $467.80 * | $502.23 | +0.2% | COM | 443573100 |
| SCHD | SCHWAB STRATEGIC TR | 2,221,462 | $60.65M | 0.1% | $27.30 | $42.93 | — | US DIVIDEND EQ | 808524797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 824,506 | $60.43M | 0.1% | $73.29 | $56.50 | — | S&P500 QUALITY | 46137V241 |
| SWK | STANLEY BLACK & DECKER INC | 786,221 | $58.44M | 0.1% | $74.33 * | $84.14 | -14.5% | COM | 854502101 |
| USMV | ISHARES TR | 609,963 | $58.03M | 0.1% | $95.14 | $71.63 | — | MSCI USA MIN VOL | 46429B697 |
| OKE | ONEOK INC NEW | 794,437 | $57.97M | 0.1% | $72.97 * | $50.08 | +49.9% | COM | 682680103 |
| SHOP | SHOPIFY INC | 387,811 | $57.63M | 0.1% | $148.61 * | $57.54 | +135.6% | CL A SUB VTG SHS | 82509L107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,219,215 | $57.37M | 0.1% | $25.85 | $23.52 | — | FT VEST RIS | 33738D879 |
| IYR | ISHARES TR | 590,025 | $57.28M | 0.1% | $97.08 | $88.32 | — | U.S. REAL ES ETF | 464287739 |
| AJG | GALLAGHER ARTHUR J & CO | 184,806 | $57.25M | 0.1% | $309.77 * | $172.76 | +73.8% | COM | 363576109 |
| PSX | PHILLIPS 66 | 414,488 | $56.38M | 0.1% | $136.02 * | $71.13 | +77.7% | COM | 718546104 |
| BBY | BEST BUY INC | 744,478 | $56.3M | 0.1% | $75.62 * | $70.12 | -0.2% | COM | 086516101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 142,529 | $55.82M | 0.1% | $391.64 * | $331.40 | +26.1% | COM | 92532F100 |
| AFL | AFLAC INC | 494,240 | $55.21M | 0.1% | $111.70 * | $39.32 | +165.0% | COM | 001055102 |
| VHT | VANGUARD WORLD FD | 210,391 | $54.62M | 0.0% | $259.61 | $189.71 | — | HEALTH CAR ETF | 92204A504 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,400,741 | $54.54M | 0.0% | $22.72 | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| NEM | NEWMONT CORP | 641,273 | $54.07M | 0.0% | $84.31 * | $46.91 | +47.9% | COM | 651639106 |
| TCAF | T ROWE PRICE ETF INC | 1,429,266 | $53.88M | 0.0% | $37.70 | $33.54 | — | CAP APPRECIATION | 87283Q867 |
| FCX | FREEPORT-MCMORAN INC | 1,359,445 | $53.32M | 0.0% | $39.22 * | $33.05 | +30.7% | CL B | 35671D857 |
| ARCC | ARES CAPITAL CORP | 2,608,900 | $53.25M | 0.0% | $20.41 * | $11.46 | +86.1% | COM | 04010L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 924,507 | $53.18M | 0.0% | $57.52 | $46.24 | — | S&P 500 TOP 50 | 46137V233 |
| ECL | ECOLAB INC | 193,353 | $52.96M | 0.0% | $273.93 | $173.00 | +56.3% | COM | 278865100 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,624,198 | $52.67M | 0.0% | $11.39 * | $1.86 | +268.0% | COM CL A | 29415C101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 75,377 | $52.61M | 0.0% | $698.00 | $323.29 | +116.3% | SHS | L8681T102 |
| BKR | BAKER HUGHES COMPANY | 1,078,148 | $52.53M | 0.0% | $48.72 * | $22.93 | +91.1% | CL A | 05722G100 |
| SPSM | SPDR SERIES TRUST | 1,132,906 | $52.48M | 0.0% | $46.32 | $42.74 | — | PORTFOLIO S&P600 | 78468R853 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,767,148 | $52.34M | 0.0% | $29.62 | $23.69 | — | SHS CREATION UNI | 14019W109 |
| KLAC | KLA CORP | 48,475 | $52.3M | 0.0% | $1078.93 * | $298.93 | +211.2% | COM NEW | 482480100 |
| GIS | GENERAL MLS INC | 1,036,003 | $52.24M | 0.0% | $50.42 | $49.74 | -0.6% | COM | 370334104 |
| PGR | PROGRESSIVE CORP | 208,911 | $51.59M | 0.0% | $246.96 * | $146.12 | +58.6% | COM | 743315103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 678,292 | $51.56M | 0.0% | $76.01 | $51.57 | — | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 306,914 | $51.36M | 0.0% | $167.34 * | $85.70 | +49.1% | COM | 595112103 |
| AON | AON PLC | 143,574 | $51.2M | 0.0% | $356.58 | $213.86 | +69.0% | SHS CL A | G0403H108 |
| NVO | NOVO-NORDISK A S | 919,372 | $51.02M | 0.0% | $55.49 | $86.75 | — | ADR | 670100205 |
| VCIT | VANGUARD SCOTTSDALE FDS | 596,705 | $50.19M | 0.0% | $84.11 | $87.47 | — | INT-TERM CORP | 92206C870 |
| AMLP | ALPS ETF TR | 1,067,083 | $50.08M | 0.0% | $46.93 | $35.50 | — | ALERIAN MLP | 00162Q452 |
| MCK | MCKESSON CORP | 64,205 | $49.6M | 0.0% | $772.59 * | $428.68 | +64.0% | COM | 58155Q103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,797,923 | $49.07M | 0.0% | $27.29 | $27.10 | — | MUNICIPAL INCOME | 14020Y201 |
| BND | VANGUARD BD INDEX FDS | 656,393 | $48.82M | 0.0% | $74.37 | $79.87 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 491,277 | $48.69M | 0.0% | $99.11 | $69.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| IEUR | ISHARES TR | 710,236 | $48.38M | 0.0% | $68.12 | $64.20 | — | CORE MSCI EURO | 46434V738 |
| KKR | KKR & CO INC | 371,753 | $48.31M | 0.0% | $129.95 * | $78.18 | +81.2% | COM | 48251W104 |
| MSI | MOTOROLA SOLUTIONS INC | 104,753 | $47.91M | 0.0% | $457.32 | $273.63 | +63.8% | COM NEW | 620076307 |
| MDYV | SPDR SERIES TRUST | 572,940 | $47.79M | 0.0% | $83.41 | $68.48 | — | S&P 400 MDCP VAL | 78464A839 |
| BINC | BLACKROCK ETF TRUST II | 891,938 | $47.49M | 0.0% | $53.24 | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| XLP | SELECT SECTOR SPDR TR | 605,394 | $47.45M | 0.0% | $78.37 | $75.07 | — | SBI CONS STPLS | 81369Y308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 449,728 | $47.2M | 0.0% | $104.96 | $85.56 | — | S&P MDCP QUALITY | 46137V472 |
| ILMN | ILLUMINA INC | 497,009 | $47.2M | 0.0% | $94.97 * | $134.80 | -26.4% | COM | 452327109 |
| EOG | EOG RES INC | 420,274 | $47.12M | 0.0% | $112.12 * | $86.34 | +36.6% | COM | 26875P101 |
| BIV | VANGUARD BD INDEX FDS | 599,269 | $46.8M | 0.0% | $78.09 | $81.67 | — | INTERMED TERM | 921937819 |
| RCL | ROYAL CARIBBEAN GROUP | 144,223 | $46.67M | 0.0% | $323.59 * | $143.91 | +130.7% | COM | V7780T103 |
| HYBB | ISHARES TR | 980,388 | $46.38M | 0.0% | $47.31 | $46.45 | — | BB RAT CORP BD | 46435U473 |
| IGV | ISHARES TR | 401,994 | $46.23M | 0.0% | $115.01 | $104.61 | — | EXPANDED TECH | 464287515 |
| VIS | VANGUARD WORLD FD | 155,933 | $46.2M | 0.0% | $296.31 | $165.59 | — | INDUSTRIAL ETF | 92204A603 |
| VCR | VANGUARD WORLD FD | 116,102 | $45.99M | 0.0% | $396.14 | $244.95 | — | CONSUM DIS ETF | 92204A108 |
| WELL | WELLTOWER INC | 257,290 | $45.84M | 0.0% | $178.15 * | $88.97 | +83.7% | COM | 95040Q104 |
| — | TOTALENERGIES SE | 767,789 | $45.83M | 0.0% | $59.69 | $54.88 | — | SPONSORED ADS | 89151E109 |
| ZS | ZSCALER INC | 152,841 | $45.8M | 0.0% | $299.66 * | $198.49 | +43.6% | COM | 98980G102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 665,310 | $45.78M | 0.0% | $68.81 * | $40.73 | +54.2% | COM CL A | 45841N107 |
| WSO | WATSCO INC | 112,821 | $45.62M | 0.0% | $404.34 * | $307.03 | +39.3% | COM | 942622200 |
| BAI | BLACKROCK ETF TRUST | 1,331,152 | $45.47M | 0.0% | $34.16 | $32.29 | — | ISHARES A I INNO | 09290C780 |
| MGV | VANGUARD WORLD FD | 327,845 | $45.16M | 0.0% | $137.74 | $105.03 | — | MEGA CAP VAL ETF | 921910840 |
| TRV | TRAVELERS COMPANIES INC | 161,621 | $45.13M | 0.0% | $279.23 * | $123.22 | +115.8% | COM | 89417E109 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,103,054 | $44.82M | 0.0% | $21.31 | $21.20 | — | CORE INVESTMENT | 33738D788 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 476,311 | $44.65M | 0.0% | $93.75 | $72.69 | — | ACTIVE GROWTH | 46654Q609 |
| WMS | ADVANCED DRAIN SYS INC DEL | 320,369 | $44.44M | 0.0% | $138.70 * | $120.64 | +8.6% | COM | 00790R104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 328,585 | $44.44M | 0.0% | $135.23 | $96.71 | — | S&P MDCP MOMNTUM | 46137V464 |
| TEL | TE CONNECTIVITY PLC | 202,368 | $44.43M | 0.0% | $219.54 * | $148.65 | +34.5% | ORD SHS | G87052109 |
| IPX | IPERIONX LTD | 899,050 | $44.37M | 0.0% | $49.35 | $18.88 | — | SPONSORED ADS | 44916E100 |
| JCI | JOHNSON CTLS INTL PLC | 402,187 | $44.22M | 0.0% | $109.95 * | $57.17 | +86.9% | SHS | G51502105 |
| SMH | VANECK ETF TRUST | 134,966 | $44.06M | 0.0% | $326.44 | $192.51 | — | SEMICONDUCTR ETF | 92189F676 |
| KR | KROGER CO | 652,694 | $44M | 0.0% | $67.41 * | $32.03 | +115.6% | COM | 501044101 |
| HOOD | ROBINHOOD MKTS INC | 307,023 | $43.96M | 0.0% | $143.18 * | $41.34 | +163.8% | COM CL A | 770700102 |
| AGZ | ISHARES TR | 397,501 | $43.87M | 0.0% | $110.37 | $115.63 | — | AGENCY BOND ETF | 464288166 |
| INTC | INTEL CORP | 1,307,528 | $43.87M | 0.0% | $33.55 * | $34.03 | -28.8% | COM | 458140100 |
| AEM | AGNICO EAGLE MINES LTD | 259,162 | $43.68M | 0.0% | $168.56 * | $52.39 | +161.2% | COM | 008474108 |
| BWXT | BWX TECHNOLOGIES INC | 234,713 | $43.28M | 0.0% | $184.38 * | $66.03 | +143.1% | COM | 05605H100 |
| IXUS | ISHARES TR | 516,197 | $42.63M | 0.0% | $82.58 | $64.27 | — | CORE MSCI TOTAL | 46432F834 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 300,242 | $42.27M | 0.0% | $140.79 * | $170.85 | -10.7% | COM | 679580100 |
| HRL | HORMEL FOODS CORP | 1,705,322 | $42.19M | 0.0% | $24.74 * | $33.31 | -18.0% | COM | 440452100 |
| DVY | ISHARES TR | 296,469 | $42.13M | 0.0% | $142.10 | $115.95 | — | SELECT DIVID ETF | 464287168 |
| FISV | FISERV INC | 324,394 | $41.82M | 0.0% | $128.93 * | $110.05 | +30.2% | COM | 337738108 |
| ATO | ATMOS ENERGY CORP | 244,442 | $41.74M | 0.0% | $170.76 * | $97.83 | +63.6% | COM | 049560105 |
| SNPS | SYNOPSYS INC | 83,978 | $41.43M | 0.0% | $493.39 * | $475.16 | +19.0% | COM | 871607107 |
| XBIL | RBB FD INC | 822,374 | $41.28M | 0.0% | $50.20 | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| BOND | PIMCO ETF TR | 438,545 | $40.94M | 0.0% | $93.35 | $96.53 | — | ACTIVE BD ETF | 72201R775 |
| MKC | MCCORMICK & CO INC | 610,903 | $40.88M | 0.0% | $66.91 * | $69.57 | -0.7% | COM NON VTG | 579780206 |
| CTVA | CORTEVA INC | 603,363 | $40.81M | 0.0% | $67.63 * | $47.50 | +51.9% | COM | 22052L104 |
| SE | SEA LTD | 228,015 | $40.75M | 0.0% | $178.73 | $102.07 | — | SPONSORD ADS | 81141R100 |
| TIP | ISHARES TR | 366,213 | $40.73M | 0.0% | $111.22 | $118.57 | — | TIPS BD ETF | 464287176 |
| CCI | CROWN CASTLE INC | 421,367 | $40.66M | 0.0% | $96.49 * | $89.28 | +11.0% | COM | 22822V101 |
| DGRW | WISDOMTREE TR | 456,910 | $40.65M | 0.0% | $88.96 | $64.32 | — | US QTLY DIV GRT | 97717X669 |
| TFLO | ISHARES TR | 803,453 | $40.65M | 0.0% | $50.59 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| VBK | VANGUARD INDEX FDS | 136,275 | $40.56M | 0.0% | $297.64 | $206.37 | — | SML CP GRW ETF | 922908595 |
| AIG | AMERICAN INTL GROUP INC | 511,108 | $40.14M | 0.0% | $78.54 | $50.05 | +58.1% | COM NEW | 026874784 |
| FPE | FIRST TR EXCH TRADED FD III | 2,199,004 | $40.11M | 0.0% | $18.24 | $19.05 | — | PFD SECS INC ETF | 33739E108 |
| IGM | ISHARES TR | 317,876 | $40.04M | 0.0% | $125.95 | $118.76 | — | EXPND TEC SC ETF | 464287549 |
| IPAC | ISHARES TR | 544,370 | $39.97M | 0.0% | $73.43 | $53.96 | — | CORE MSCI PAC | 46434V696 |
| VDE | VANGUARD WORLD FD | 315,406 | $39.7M | 0.0% | $125.86 | $75.73 | — | ENERGY ETF | 92204A306 |
| SYY | SYSCO CORP | 474,408 | $39.06M | 0.0% | $82.34 * | $60.35 | +30.6% | COM | 871829107 |
| IHDG | WISDOMTREE TR | 844,525 | $38.92M | 0.0% | $46.08 | $41.89 | — | ITL HDG QTLY DIV | 97717X594 |
| VMC | VULCAN MATLS CO | 126,015 | $38.77M | 0.0% | $307.63 * | $153.76 | +84.2% | COM | 929160109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 973,079 | $38.48M | 0.0% | $39.54 | $31.32 | — | SHS CREATION UNI | 14020V108 |
| FANG | DIAMONDBACK ENERGY INC | 267,391 | $38.27M | 0.0% | $143.11 | $124.08 | +13.5% | COM | 25278X109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,518,938 | $38.26M | 0.0% | $25.19 | $25.06 | — | SMITH UNCONSTRAI | 33740F888 |
| GSK | GSK PLC | 885,021 | $38.2M | 0.0% | $43.16 | $33.43 | — | SPONSORED ADR | 37733W204 |
| WES | WESTERN MIDSTREAM PARTNERS L | 971,177 | $38.16M | 0.0% | $39.29 | $37.64 | — | COM UNIT LP INT | 958669103 |
| ALL | ALLSTATE CORP | 177,428 | $38.09M | 0.0% | $214.67 * | $87.32 | +129.3% | COM | 020002101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 161,248 | $38.06M | 0.0% | $236.06 * | $108.35 | +56.6% | ORD SHS | G7997R103 |
| — | UNILEVER PLC | 641,470 | $38.03M | 0.0% | $59.28 | $51.52 | — | SPON ADR NEW | 904767704 |
| SRE | SEMPRA | 421,237 | $37.9M | 0.0% | $89.98 * | $61.99 | +28.8% | COM | 816851109 |
| APO | APOLLO GLOBAL MGMT INC | 281,619 | $37.53M | 0.0% | $133.27 * | $77.40 | +81.8% | COM | 03769M106 |
| SAP | SAP SE | 140,201 | $37.46M | 0.0% | $267.21 | $139.65 | — | SPON ADR | 803054204 |
| VOX | VANGUARD WORLD FD | 197,731 | $37.12M | 0.0% | $187.74 | $116.21 | — | COMM SRVC ETF | 92204A884 |
| EEM | ISHARES TR | 683,944 | $36.52M | 0.0% | $53.40 | $43.06 | — | MSCI EMG MKT ETF | 464287234 |
| NSC | NORFOLK SOUTHN CORP | 121,565 | $36.52M | 0.0% | $300.42 * | $195.83 | +41.0% | COM | 655844108 |
| FLXR | TCW ETF TRUST | 916,524 | $36.48M | 0.0% | $39.80 | $39.61 | — | FLEXIBLE INCOME | 29287L700 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 376,364 | $36.39M | 0.0% | $96.69 | $73.66 | — | RBA INDL ETF | 33738R704 |
| TDY | TELEDYNE TECHNOLOGIES INC | 61,947 | $36.3M | 0.0% | $586.04 * | $389.56 | +40.5% | COM | 879360105 |
| NEAR | ISHARES U S ETF TR | 692,616 | $35.52M | 0.0% | $51.28 | $50.83 | — | SHORT DURATION B | 46431W507 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 709,927 | $35.35M | 0.0% | $49.79 | $50.18 | — | FST LOW OPPT EFT | 33739Q200 |
| SNOW | SNOWFLAKE INC | 156,422 | $35.28M | 0.0% | $225.55 * | $189.90 | +13.1% | COM SHS | 833445109 |
| AMP | AMERIPRISE FINL INC | 71,643 | $35.2M | 0.0% | $491.36 * | $181.60 | +180.9% | COM | 03076C106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 232,902 | $35.2M | 0.0% | $151.13 | $120.52 | — | NASDQ CLN EDGE | 33737A108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 125,122 | $35.01M | 0.0% | $279.84 | $140.86 | — | DJ INTERNT IDX | 33733E302 |
| VDC | VANGUARD WORLD FD | 163,434 | $34.93M | 0.0% | $213.75 | $178.47 | — | CONSUM STP ETF | 92204A207 |
| USFR | WISDOMTREE TR | 694,887 | $34.93M | 0.0% | $50.27 | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 327,086 | $34.93M | 0.0% | $106.78 | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| GL | GLOBE LIFE INC | 244,078 | $34.9M | 0.0% | $142.97 * | $101.12 | +33.7% | COM | 37959E102 |
| VICI | VICI PPTYS INC | 1,066,432 | $34.78M | 0.0% | $32.61 | $24.86 | +28.9% | COM | 925652109 |
| USHY | ISHARES TR | 919,530 | $34.74M | 0.0% | $37.78 | $36.75 | — | BROAD USD HIGH | 46435U853 |
| WCN | WASTE CONNECTIONS INC | 196,842 | $34.61M | 0.0% | $175.80 * | $102.52 | +77.4% | COM | 94106B101 |
| IJS | ISHARES TR | 310,111 | $34.3M | 0.0% | $110.59 | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| LVHI | LEGG MASON ETF INVT | 981,028 | $34.09M | 0.0% | $34.75 | $28.35 | — | FRANKLIN INTL LW | 52468L505 |
| LH | LABCORP HOLDINGS INC | 118,269 | $33.95M | 0.0% | $287.06 * | $200.37 | +33.1% | COM SHS | 504922105 |
| MPC | MARATHON PETE CORP | 175,995 | $33.92M | 0.0% | $192.75 * | $51.66 | +237.7% | COM | 56585A102 |
| SHLD | GLOBAL X FDS | 482,596 | $33.9M | 0.0% | $70.24 | $46.13 | — | DEFENSE TECH ETF | 37960A529 |
| VSS | VANGUARD INTL EQUITY INDEX F | 236,101 | $33.66M | 0.0% | $142.55 | $102.42 | — | FTSE SMCAP ETF | 922042718 |
| HIG | HARTFORD INSURANCE GROUP INC | 251,181 | $33.51M | 0.0% | $133.39 * | $65.04 | +95.8% | COM | 416515104 |
| THRO | BLACKROCK ETF TRUST | 873,689 | $33.08M | 0.0% | $37.86 | $35.28 | — | ISHARES US THEMA | 09290C806 |
| GBIL | GOLDMAN SACHS ETF TR | 329,987 | $33.07M | 0.0% | $100.23 | $100.11 | — | ACCES TREASURY | 381430529 |
| NVS | NOVARTIS AG | 256,752 | $32.93M | 0.0% | $128.25 | $93.22 | — | SPONSORED ADR | 66987V109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,185,976 | $32.91M | 0.0% | $27.75 | $27.48 | — | US MULTI-SECTOR | 14020Y300 |
| ES | EVERSOURCE ENERGY | 462,407 | $32.9M | 0.0% | $71.14 * | $53.47 | +20.1% | COM | 30040W108 |
| PYLD | PIMCO ETF TR | 1,223,807 | $32.85M | 0.0% | $26.84 | $26.52 | — | MULTISECTOR BD | 72201R585 |
| ADSK | AUTODESK INC | 103,387 | $32.84M | 0.0% | $317.67 * | $214.59 | +42.0% | COM | 052769106 |
| BABA | ALIBABA GROUP HLDG LTD | 182,999 | $32.71M | 0.0% | $178.72 | $112.42 | — | SPONSORED ADS | 01609W102 |
| MDB | MONGODB INC | 104,918 | $32.56M | 0.0% | $310.38 * | $260.26 | -1.2% | CL A | 60937P106 |
| IQLT | ISHARES TR | 734,114 | $32.44M | 0.0% | $44.19 | $37.54 | — | MSCI INTL QUALTY | 46434V456 |
| XBI | SPDR SERIES TRUST | 323,668 | $32.43M | 0.0% | $100.20 | $95.95 | — | S&P BIOTECH | 78464A870 |
| VEEV | VEEVA SYS INC | 108,528 | $32.33M | 0.0% | $297.91 * | $170.41 | +65.1% | CL A COM | 922475108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 92,015 | $32.32M | 0.0% | $351.26 * | $269.97 | +27.4% | COM | 127387108 |
| YUM | YUM BRANDS INC | 212,635 | $32.32M | 0.0% | $152.00 * | $67.65 | +115.9% | COM | 988498101 |
| SCHX | SCHWAB STRATEGIC TR | 1,226,232 | $32.3M | 0.0% | $26.34 | $33.04 | — | US LRG CAP ETF | 808524201 |
| CPRT | COPART INC | 712,555 | $32.04M | 0.0% | $44.97 * | $38.85 | +21.3% | COM | 217204106 |
| BNDX | VANGUARD CHARLOTTE FDS | 647,536 | $32.03M | 0.0% | $49.46 | $53.77 | — | TOTAL INT BD ETF | 92203J407 |
| SPYI | NEOS ETF TRUST | 611,938 | $32M | 0.0% | $52.30 | $49.63 | — | NEOS S&P 500 HI | 78433H303 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 98,696 | $31.89M | 0.0% | $323.13 * | $459.63 | -33.0% | COM | 036752103 |
| BTI | BRITISH AMERN TOB PLC | 598,154 | $31.75M | 0.0% | $53.08 | $43.87 | — | SPONSORED ADR | 110448107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,621,772 | $31.72M | 0.0% | $19.56 | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| MLM | MARTIN MARIETTA MATLS INC | 50,280 | $31.7M | 0.0% | $630.38 * | $291.69 | +103.9% | COM | 573284106 |
| HEI | HEICO CORP NEW | 96,331 | $31.1M | 0.0% | $322.82 | $139.12 | +128.8% | COM | 422806109 |
| POOL | POOL CORP | 99,974 | $31M | 0.0% | $310.08 | $284.58 | +9.4% | COM | 73278L105 |
| IDV | ISHARES TR | 847,910 | $30.99M | 0.0% | $36.55 | $31.99 | — | INTL SEL DIV ETF | 464288448 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 339,178 | $30.99M | 0.0% | $91.37 * | $22.90 | +179.7% | COM NEW | 50077B207 |
| CCJ | CAMECO CORP | 368,795 | $30.93M | 0.0% | $83.86 * | $28.10 | +175.4% | COM | 13321L108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 648,389 | $30.83M | 0.0% | $47.55 | $47.59 | — | CORE PLUS BD ETF | 46641Q670 |
| NDAQ | NASDAQ INC | 346,316 | $30.63M | 0.0% | $88.45 * | $56.64 | +62.7% | COM | 631103108 |
| GTLS | CHART INDS INC | 152,587 | $30.54M | 0.0% | $200.15 * | $141.39 | +34.4% | COM | 16115Q308 |
| HLT | HILTON WORLDWIDE HLDGS INC | 117,486 | $30.48M | 0.0% | $259.46 * | $160.26 | +68.5% | COM | 43300A203 |
| BP | BP PLC | 881,860 | $30.39M | 0.0% | $34.46 | $35.11 | — | SPONSORED ADR | 055622104 |
| NLR | VANECK ETF TRUST | 223,771 | $30.35M | 0.0% | $135.65 | $89.28 | — | URANIUM AND NUCL | 92189F601 |
| BK | BANK NEW YORK MELLON CORP | 276,016 | $30.08M | 0.0% | $108.96 * | $38.69 | +161.9% | COM | 064058100 |
| STZ | CONSTELLATION BRANDS INC | 222,399 | $29.96M | 0.0% | $134.70 * | $185.34 | -15.0% | CL A | 21036P108 |
| SONY | SONY GROUP CORP | 1,039,232 | $29.92M | 0.0% | $28.79 | $31.10 | — | SPONSORED ADR | 835699307 |
| COR | CENCORA INC | 95,312 | $29.81M | 0.0% | $312.73 * | $153.44 | +91.3% | COM | 03073E105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 119,934 | $29.64M | 0.0% | $247.14 | $170.69 | — | NASDAQ 100 ETF | 46138G649 |
| SPTI | SPDR SERIES TRUST | 1,023,863 | $29.59M | 0.0% | $28.90 | $28.63 | — | PORTFLI INTRMDIT | 78464A672 |
| FLS | FLOWSERVE CORP | 556,188 | $29.56M | 0.0% | $53.14 | $48.29 | +11.7% | COM | 34354P105 |
| SNY | SANOFI SA | 624,208 | $29.46M | 0.0% | $47.20 | $50.36 | — | SPONSORED ADR | 80105N105 |
| DASH | DOORDASH INC | 107,875 | $29.34M | 0.0% | $271.99 * | $205.42 | +22.1% | CL A | 25809K105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 296,570 | $29.24M | 0.0% | $98.60 | $56.66 | — | NASD TECH DIV | 33738R118 |
| AVDV | AMERICAN CENTY ETF TR | 328,190 | $29.22M | 0.0% | $89.03 | $85.60 | — | INTL SMCP VLU | 025072802 |
| FV | FIRST TR EXCHANGE TRADED FD | 471,237 | $29.18M | 0.0% | $61.92 | $38.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| DIVO | AMPLIFY ETF TR | 654,401 | $29.17M | 0.0% | $44.57 | $38.97 | — | CWP ENHANCED DIV | 032108409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 849,232 | $29.02M | 0.0% | $34.17 | $26.45 | — | SHS CREATION UNI | 14020X104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,820,163 | $29.01M | 0.0% | $15.94 | $6.40 | — | SPONSORED ADS | 606822104 |
| BRO | BROWN & BROWN INC | 308,515 | $28.94M | 0.0% | $93.80 * | $50.52 | +92.4% | COM | 115236101 |
| VST | VISTRA CORP | 146,993 | $28.8M | 0.0% | $195.95 | $106.13 | +86.3% | COM | 92840M102 |
| GCOW | PACER FDS TR | 726,391 | $28.78M | 0.0% | $39.62 | $34.31 | — | GLOBL CASH ETF | 69374H709 |
| DVN | DEVON ENERGY CORP NEW | 817,369 | $28.66M | 0.0% | $35.06 * | $34.51 | -2.5% | COM | 25179M103 |
| CGBL | CAPITAL GROUP CORE BALANCED | 823,785 | $28.6M | 0.0% | $34.72 | $33.08 | — | SHS | 14021D107 |
| DEO | DIAGEO PLC | 297,536 | $28.39M | 0.0% | $95.43 | $135.44 | — | SPON ADR NEW | 25243Q205 |
| NDSN | NORDSON CORP | 125,101 | $28.39M | 0.0% | $226.95 * | $171.78 | +27.5% | COM | 655663102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 233,963 | $28.32M | 0.0% | $121.06 | $96.81 | — | S&P 500 MOMNTM | 46138E339 |
| PPL | PPL CORP | 760,697 | $28.27M | 0.0% | $37.16 * | $23.83 | +48.6% | COM | 69351T106 |
| HELO | J P MORGAN EXCHANGE TRADED F | 434,265 | $28.23M | 0.0% | $65.00 | $62.20 | — | HEDGED EQUITY LA | 46654Q724 |
| CME | CME GROUP INC | 104,323 | $28.19M | 0.0% | $270.23 | $173.52 | +55.5% | COM | 12572Q105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 436,402 | $28.03M | 0.0% | $64.22 * | $56.91 | +17.5% | COM | 595017104 |
| DBEF | DBX ETF TR | 603,505 | $28.01M | 0.0% | $46.42 | $34.96 | — | XTRACK MSCI EAFE | 233051200 |
| WTV | WISDOMTREE TR | 305,844 | $27.83M | 0.0% | $91.01 | $84.24 | — | WISDOMTREE US VA | 97717W547 |
| XYL | XYLEM INC | 186,949 | $27.58M | 0.0% | $147.51 * | $99.52 | +38.7% | COM | 98419M100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 227,309 | $27.56M | 0.0% | $121.25 * | $123.15 | +7.7% | COM | 12008R107 |
| LDOS | LEIDOS HOLDINGS INC | 143,213 | $27.06M | 0.0% | $188.96 * | $98.68 | +75.7% | COM | 525327102 |
| NOBL | PROSHARES TR | 261,287 | $26.93M | 0.0% | $103.07 | $79.51 | — | S&P 500 DV ARIST | 74348A467 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 358,142 | $26.9M | 0.0% | $75.10 | $79.92 | -6.7% | COMMON STOCK | 36266G107 |
| ROP | ROPER TECHNOLOGIES INC | 53,462 | $26.67M | 0.0% | $498.80 * | $260.73 | +103.8% | COM | 776696106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 742,131 | $26.65M | 0.0% | $35.91 | $32.29 | — | GROWTH STRENGTH | 33733E823 |
| DFAU | DIMENSIONAL ETF TRUST | 581,952 | $26.63M | 0.0% | $45.76 | $30.69 | — | US CORE EQT MKT | 25434V104 |
| IWR | ISHARES TR | 275,529 | $26.6M | 0.0% | $96.55 | $67.05 | — | RUS MID CAP ETF | 464287499 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 313,440 | $26.12M | 0.0% | $83.34 * | $88.95 | -12.6% | COM | 015271109 |
| FTEC | FIDELITY COVINGTON TRUST | 116,810 | $25.95M | 0.0% | $222.17 | $78.01 | — | MSCI INFO TECH I | 316092808 |
| PDP | INVESCO EXCHANGE TRADED FD T | 218,237 | $25.77M | 0.0% | $118.06 | $96.52 | — | DORSEY WRIGHT MO | 46137V837 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 373,210 | $25.74M | 0.0% | $68.96 | $60.82 | — | ACTIVE VALUE ETF | 46641Q167 |
| REGN | REGENERON PHARMACEUTICALS | 45,443 | $25.55M | 0.0% | $562.30 | $666.67 | -15.4% | COM | 75886F107 |
| ALLE | ALLEGION PLC | 143,921 | $25.52M | 0.0% | $177.35 * | $108.41 | +52.3% | ORD SHS | G0176J109 |
| DAR | DARLING INGREDIENTS INC | 826,541 | $25.52M | 0.0% | $30.87 * | $45.24 | -26.2% | COM | 237266101 |
| GM | GENERAL MTRS CO | 415,870 | $25.36M | 0.0% | $60.97 * | $44.39 | +25.1% | COM | 37045V100 |
| VT | VANGUARD INTL EQUITY INDEX F | 183,009 | $25.22M | 0.0% | $137.80 | $107.60 | — | TT WRLD ST ETF | 922042742 |
| SPYM | SPDR SERIES TRUST | 321,717 | $25.2M | 0.0% | $78.34 | $56.96 | — | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 795,941 | $25.17M | 0.0% | $31.62 | $35.40 | — | PFD AND INCM SEC | 464288687 |
| IWO | ISHARES TR | 77,965 | $24.96M | 0.0% | $320.14 | $238.76 | — | RUS 2000 GRW ETF | 464287648 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 96,475 | $24.93M | 0.0% | $258.36 * | $138.65 | +70.7% | COM | 874054109 |
| OLED | UNIVERSAL DISPLAY CORP | 173,416 | $24.91M | 0.0% | $143.63 | $164.58 | -12.2% | COM | 91347P105 |
| CAH | CARDINAL HEALTH INC | 158,492 | $24.88M | 0.0% | $156.96 * | $53.50 | +187.0% | COM | 14149Y108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 175,886 | $24.82M | 0.0% | $141.11 | $79.68 | — | SHS | 337344105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 220,373 | $24.76M | 0.0% | $112.36 | $89.68 | — | WTR ETF | 33733B100 |
| IBDS | ISHARES TR | 1,016,800 | $24.75M | 0.0% | $24.34 | $23.86 | — | IBONDS 27 ETF | 46435UAA9 |
| IAGG | ISHARES TR | 483,066 | $24.75M | 0.0% | $51.23 | $51.11 | — | CORE INTL AGGR | 46435G672 |
| GLNG | GOLAR LNG LTD | 608,787 | $24.6M | 0.0% | $40.41 | $25.07 | +63.2% | SHS | G9456A100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 168,193 | $24.49M | 0.0% | $145.61 * | $53.78 | +127.6% | ORDINARY SHARES | G25457105 |
| — | AMCOR PLC | 2,976,365 | $24.35M | 0.0% | $8.18 * | $9.27 | -3.3% | ORD | G0250X107 |
| ARES | ARES MANAGEMENT CORPORATION | 151,293 | $24.19M | 0.0% | $159.89 * | $97.68 | +82.5% | CL A COM STK | 03990B101 |
| EVRG | EVERGY INC | 317,518 | $24.14M | 0.0% | $76.02 * | $51.26 | +37.0% | COM | 30034W106 |
| CCL | CARNIVAL CORP | 829,845 | $23.99M | 0.0% | $28.91 * | $23.62 | +27.8% | UNIT 99/99/9999 | 143658300 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,272,721 | $23.94M | 0.0% | $18.81 | $18.38 | — | BULETSHS 2029 | 46138J577 |
| COIN | COINBASE GLOBAL INC | 70,884 | $23.92M | 0.0% | $337.49 | $244.71 | +38.6% | COM CL A | 19260Q107 |
| CSX | CSX CORP | 666,275 | $23.66M | 0.0% | $35.51 * | $27.23 | +24.6% | COM | 126408103 |
| IDXX | IDEXX LABS INC | 37,025 | $23.66M | 0.0% | $638.90 * | $378.45 | +60.4% | COM | 45168D104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 783,238 | $23.58M | 0.0% | $30.11 | $29.99 | — | SHS | 14020U100 |
| MELI | MERCADOLIBRE INC | 10,061 | $23.51M | 0.0% | $2337.04 * | $1242.59 | +93.2% | COM | 58733R102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 526,350 | $23.38M | 0.0% | $44.42 | $45.06 | — | SMITH OPPORT FXD | 33740F805 |
| CI | THE CIGNA GROUP | 80,766 | $23.28M | 0.0% | $288.29 | $214.63 | +36.6% | COM | 125523100 |
| DDOG | DATADOG INC | 163,336 | $23.26M | 0.0% | $142.40 * | $119.44 | +15.3% | CL A COM | 23804L103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 500,657 | $23.24M | 0.0% | $46.41 | $46.25 | — | INCOME ETF | 46641Q159 |
| NGG | NATIONAL GRID PLC | 319,284 | $23.2M | 0.0% | $72.67 | $64.57 | — | SPONSORED ADR NE | 636274409 |
| VXF | VANGUARD INDEX FDS | 110,202 | $23.07M | 0.0% | $209.35 | $171.68 | — | EXTEND MKT ETF | 922908652 |
| PSA | PUBLIC STORAGE OPER CO | 79,602 | $23M | 0.0% | $288.94 * | $234.68 | +20.0% | COM | 74460D109 |
| PTLC | PACER FDS TR | 419,455 | $22.97M | 0.0% | $54.76 | $39.86 | — | TRENDP US LAR CP | 69374H105 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 464,716 | $22.92M | 0.0% | $49.31 | $51.64 | — | FT VEST S&P 500 | 33739Q705 |
| KHC | KRAFT HEINZ CO | 878,260 | $22.87M | 0.0% | $26.04 | $35.59 | -25.6% | COM | 500754106 |
| CSGP | COSTAR GROUP INC | 270,670 | $22.84M | 0.0% | $84.37 * | $80.90 | +9.2% | COM | 22160N109 |
| UBS | UBS GROUP AG | 548,881 | $22.5M | 0.0% | $41.00 * | $23.57 | +64.8% | SHS | H42097107 |
| IBDT | ISHARES TR | 881,415 | $22.49M | 0.0% | $25.52 | $24.56 | — | IBDS DEC28 ETF | 46435U515 |
| D | DOMINION ENERGY INC | 366,247 | $22.4M | 0.0% | $61.17 * | $53.42 | +9.2% | COM | 25746U109 |
| VONG | VANGUARD SCOTTSDALE FDS | 185,232 | $22.32M | 0.0% | $120.50 | $77.55 | — | VNG RUS1000GRW | 92206C680 |
| FTLS | FIRST TR EXCH TRADED FD III | 318,855 | $22.31M | 0.0% | $69.96 | $61.20 | — | LNG/SHT EQUITY | 33739P103 |
| IUSG | ISHARES TR | 135,258 | $22.26M | 0.0% | $164.54 | $90.79 | — | CORE S&P US GWT | 464287671 |
| IRM | IRON MTN INC DEL | 218,137 | $22.24M | 0.0% | $101.94 * | $37.15 | +155.0% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 85,361 | $22.23M | 0.0% | $260.44 * | $161.87 | +65.3% | CL A | 571903202 |
| IP | INTERNATIONAL PAPER CO | 478,568 | $22.21M | 0.0% | $46.40 * | $32.10 | +49.5% | COM | 460146103 |
| FIX | COMFORT SYS USA INC | 26,907 | $22.2M | 0.0% | $825.19 * | $335.76 | +101.7% | COM | 199908104 |
| NTAP | NETAPP INC | 187,378 | $22.2M | 0.0% | $118.46 * | $59.78 | +85.3% | COM | 64110D104 |
| SRLN | SSGA ACTIVE ETF TR | 532,252 | $22.13M | 0.0% | $41.58 | $43.84 | — | BLACKSTONE SENR | 78467V608 |
| ETR | ENTERGY CORP NEW | 237,315 | $22.12M | 0.0% | $93.19 * | $59.21 | +47.1% | COM | 29364G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 370,099 | $22.11M | 0.0% | $59.74 * | $50.10 | +15.3% | COM | 039483102 |
| TRMB | TRIMBLE INC | 269,341 | $21.99M | 0.0% | $81.65 | $64.52 | +26.4% | COM | 896239100 |
| EME | EMCOR GROUP INC | 33,844 | $21.98M | 0.0% | $649.55 * | $90.86 | +567.3% | COM | 29084Q100 |
| HDV | ISHARES TR | 179,277 | $21.95M | 0.0% | $122.45 | $102.18 | — | CORE HIGH DV ETF | 46429B663 |
| MEDP | MEDPACE HLDGS INC | 42,690 | $21.95M | 0.0% | $514.16 * | $304.68 | +43.3% | COM | 58506Q109 |
| NET | CLOUDFLARE INC | 102,153 | $21.92M | 0.0% | $214.60 * | $123.96 | +64.7% | CL A COM | 18915M107 |
| HPQ | HP INC | 802,587 | $21.85M | 0.0% | $27.23 * | $27.18 | -3.8% | COM | 40434L105 |
| IQV | IQVIA HLDGS INC | 114,759 | $21.8M | 0.0% | $189.94 * | $163.13 | +11.5% | COM | 46266C105 |
| JBL | JABIL INC | 100,043 | $21.73M | 0.0% | $217.17 | $79.23 | +174.7% | COM | 466313103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 461,301 | $21.69M | 0.0% | $47.03 * | $27.63 | +55.4% | COM | 98983L108 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 728,392 | $21.57M | 0.0% | $29.62 | $17.61 | — | PHYSICAL GOLD TR | 85207H104 |
| DGX | QUEST DIAGNOSTICS INC | 112,942 | $21.53M | 0.0% | $190.61 * | $123.16 | +43.4% | COM | 74834L100 |
| TACK | CAPITOL SER TR | 717,105 | $21.52M | 0.0% | $30.01 | $24.61 | — | FAIRLEAD TACTICA | 14064D550 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,091,658 | $21.52M | 0.0% | $19.71 | $19.49 | — | BULSHS 2027 CB | 46138J783 |
| LII | LENNOX INTL INC | 40,478 | $21.43M | 0.0% | $529.38 * | $245.11 | +137.1% | COM | 526107107 |
| SOXX | ISHARES TR | 78,698 | $21.34M | 0.0% | $271.14 | $284.71 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 149,742 | $21.33M | 0.0% | $142.43 | $112.31 | — | RUS MD CP GR ETF | 464287481 |
| DFUV | DIMENSIONAL ETF TRUST | 474,597 | $21.21M | 0.0% | $44.69 | $36.99 | — | US MKTWIDE VALUE | 25434V724 |
| STIP | ISHARES TR | 204,120 | $21.1M | 0.0% | $103.36 | $102.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| EMB | ISHARES TR | 221,467 | $21.08M | 0.0% | $95.19 | $94.45 | — | JPMORGAN USD EMG | 464288281 |
| AVB | AVALONBAY CMNTYS INC | 108,522 | $20.96M | 0.0% | $193.17 | $173.74 | +10.0% | COM | 053484101 |
| HCA | HCA HEALTHCARE INC | 49,144 | $20.96M | 0.0% | $426.52 * | $207.46 | +86.3% | COM | 40412C101 |
| FLEX | FLEX LTD | 359,641 | $20.85M | 0.0% | $57.97 * | $19.15 | +177.3% | ORD | Y2573F102 |
| BSY | BENTLEY SYS INC | 404,018 | $20.8M | 0.0% | $51.48 * | $42.70 | +27.9% | COM CL B | 08265T208 |
| APA | APA CORPORATION | 853,815 | $20.73M | 0.0% | $24.28 * | $21.34 | -2.4% | COM | 03743Q108 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 366,981 | $20.72M | 0.0% | $56.45 | $52.14 | — | US MID CP MLTFCT | 35473P884 |
| PZA | INVESCO EXCH TRADED FD TR II | 880,505 | $20.33M | 0.0% | $23.09 | $24.89 | — | NATL AMT MUNI | 46138E537 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 801,408 | $20.12M | 0.0% | $25.10 | $25.00 | — | VAR RATE INVT | 46090A879 |
| NUE | NUCOR CORP | 148,039 | $20.05M | 0.0% | $135.43 * | $110.53 | +27.1% | COM | 670346105 |
| THO | THOR INDS INC | 193,332 | $20.05M | 0.0% | $103.69 * | $87.03 | +14.6% | COM | 885160101 |
| TRGP | TARGA RES CORP | 119,387 | $20M | 0.0% | $167.55 | $84.06 | +96.5% | COM | 87612G101 |
| DD | DUPONT DE NEMOURS INC | 256,456 | $19.98M | 0.0% | $77.90 * | $28.21 | +10.4% | COM | 26614N102 |
| RACE | FERRARI N V | 41,130 | $19.96M | 0.0% | $485.28 | $160.12 | +199.2% | COM | N3167Y103 |
| PNR | PENTAIR PLC | 180,184 | $19.96M | 0.0% | $110.76 * | $56.88 | +87.2% | SHS | G7S00T104 |
| IAK | ISHARES TR | 148,831 | $19.95M | 0.0% | $134.04 | $99.81 | — | U.S. INSRNCE ETF | 464288786 |
| VPU | VANGUARD WORLD FD | 105,168 | $19.92M | 0.0% | $189.43 | $153.02 | — | UTILITIES ETF | 92204A876 |
| SHM | SPDR SERIES TRUST | 412,319 | $19.88M | 0.0% | $48.22 | $47.46 | — | NUVEEN ICE SHORT | 78468R739 |
| EFG | ISHARES TR | 174,122 | $19.83M | 0.0% | $113.88 | $92.84 | — | EAFE GRWTH ETF | 464288885 |
| IBTJ | ISHARES TR | 903,091 | $19.83M | 0.0% | $21.96 | $21.88 | — | IBONDS 29 TRM TS | 46436E825 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 431,917 | $19.8M | 0.0% | $45.84 | $46.47 | — | SENIOR LN FD | 33738D309 |
| IJK | ISHARES TR | 206,341 | $19.79M | 0.0% | $95.90 | $89.67 | — | S&P MC 400GR ETF | 464287606 |
| ICSH | ISHARES TR | 389,688 | $19.78M | 0.0% | $50.75 | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| CARR | CARRIER GLOBAL CORPORATION | 330,979 | $19.76M | 0.0% | $59.70 * | $37.97 | +78.1% | COM | 14448C104 |
| PCAR | PACCAR INC | 200,327 | $19.7M | 0.0% | $98.32 | $60.61 | +59.9% | COM | 693718108 |
| FE | FIRSTENERGY CORP | 427,727 | $19.6M | 0.0% | $45.82 * | $36.16 | +16.4% | COM | 337932107 |
| CDW | CDW CORP | 122,948 | $19.58M | 0.0% | $159.28 * | $127.94 | +31.9% | COM | 12514G108 |
| ROST | ROSS STORES INC | 128,492 | $19.58M | 0.0% | $152.39 * | $96.69 | +47.0% | COM | 778296103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 266,448 | $19.58M | 0.0% | $73.48 | $61.08 | — | S&P500 LOW VOL | 46138E354 |
| EFX | EQUIFAX INC | 76,043 | $19.51M | 0.0% | $256.53 * | $178.58 | +40.2% | COM | 294429105 |
| DEM | WISDOMTREE TR | 422,343 | $19.42M | 0.0% | $45.99 | $40.57 | — | EMER MKT HIGH FD | 97717W315 |
| WPM | WHEATON PRECIOUS METALS CORP | 173,606 | $19.42M | 0.0% | $111.84 * | $67.68 | +44.4% | COM | 962879102 |
| IBDV | ISHARES TR | 875,718 | $19.4M | 0.0% | $22.15 | $21.83 | — | IBONDS DEC 2030 | 46436E726 |
| GOVT | ISHARES TR | 836,337 | $19.34M | 0.0% | $23.12 | $22.94 | — | US TREAS BD ETF | 46429B267 |
| CWB | SPDR SERIES TRUST | 213,346 | $19.31M | 0.0% | $90.50 | $73.87 | — | BBG CONV SEC ETF | 78464A359 |
| NRG | NRG ENERGY INC | 119,059 | $19.28M | 0.0% | $161.96 * | $91.41 | +69.8% | COM NEW | 629377508 |
| CTRA | COTERRA ENERGY INC | 813,914 | $19.25M | 0.0% | $23.65 | $21.56 | +10.4% | COM | 127097103 |
| BMO | BANK MONTREAL QUE | 147,642 | $19.23M | 0.0% | $130.25 * | $84.05 | +40.4% | COM | 063671101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 123,373 | $19.18M | 0.0% | $155.48 | $87.69 | — | AEROSPACE DEFN | 46137V100 |
| RF | REGIONS FINANCIAL CORP NEW | 727,313 | $19.18M | 0.0% | $26.37 * | $19.77 | +29.2% | COM | 7591EP100 |
| HLN | HALEON PLC | 2,126,346 | $19.07M | 0.0% | $8.97 | $7.78 | — | SPON ADS | 405552100 |
| SCZ | ISHARES TR | 248,198 | $19.04M | 0.0% | $76.72 | $62.32 | — | EAFE SML CP ETF | 464288273 |
| WDC | WESTERN DIGITAL CORP | 157,843 | $18.95M | 0.0% | $120.06 * | $58.00 | +40.7% | COM | 958102105 |
| ALK | ALASKA AIR GROUP INC | 380,224 | $18.93M | 0.0% | $49.78 * | $48.44 | +14.8% | COM | 011659109 |
| EA | ELECTRONIC ARTS INC | 93,758 | $18.92M | 0.0% | $201.80 * | $128.82 | +28.3% | COM | 285512109 |
| TYL | TYLER TECHNOLOGIES INC | 36,033 | $18.85M | 0.0% | $523.16 * | $337.31 | +66.4% | COM | 902252105 |
| — | CYBERARK SOFTWARE LTD | 39,002 | $18.84M | 0.0% | $483.15 | $279.46 | — | SHS | M2682V108 |
| IWS | ISHARES TR | 134,885 | $18.84M | 0.0% | $139.69 | $94.99 | — | RUS MDCP VAL ETF | 464287473 |
| GGG | GRACO INC | 221,599 | $18.83M | 0.0% | $84.96 | $56.09 | +51.4% | COM | 384109104 |
| SJNK | SPDR SERIES TRUST | 734,896 | $18.81M | 0.0% | $25.60 | $24.98 | — | BLOOMBERG SHT TE | 78468R408 |
| FEOE | RBB FUND TRUST | 407,386 | $18.79M | 0.0% | $46.12 | $43.23 | — | FIRST EAGLE OVER | 75526L878 |
| EXPD | EXPEDITORS INTL WASH INC | 152,800 | $18.73M | 0.0% | $122.59 * | $86.67 | +36.5% | COM | 302130109 |
| IAI | ISHARES TR | 105,318 | $18.63M | 0.0% | $176.91 | $126.22 | — | US BR DEL SE ETF | 464288794 |
| MP | MP MATERIALS CORP | 277,589 | $18.62M | 0.0% | $67.07 * | $33.64 | +87.0% | COM CL A | 553368101 |
| RMD | RESMED INC | 67,886 | $18.59M | 0.0% | $273.79 | $192.34 | +41.5% | COM | 761152107 |
| TTD | THE TRADE DESK INC | 378,939 | $18.57M | 0.0% | $49.01 * | $75.95 | -16.5% | COM CL A | 88339J105 |
| IJT | ISHARES TR | 131,113 | $18.55M | 0.0% | $141.51 | $121.59 | — | S&P SML 600 GWT | 464287887 |
| AXON | AXON ENTERPRISE INC | 25,777 | $18.5M | 0.0% | $717.63 * | $352.94 | +115.0% | COM | 05464C101 |
| SHYG | ISHARES TR | 426,330 | $18.46M | 0.0% | $43.30 | $43.00 | — | 0-5YR HI YL CP | 46434V407 |
| AZO | AUTOZONE INC | 4,270 | $18.32M | 0.0% | $4290.50 * | $2095.24 | +91.5% | COM | 053332102 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 704,984 | $18.32M | 0.0% | $25.98 | $25.83 | — | SHORT DURATION | 14020Y409 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 525,711 | $18.22M | 0.0% | $34.65 | $30.48 | — | SHS ETF | 14021L109 |
| TRNO | TERRENO RLTY CORP | 320,737 | $18.2M | 0.0% | $56.75 | $59.78 | — | COM | 88146M101 |
| VIGI | VANGUARD WHITEHALL FDS | 202,197 | $18.11M | 0.0% | $89.57 | $78.68 | — | INTL DVD ETF | 921946810 |
| ALB | ALBEMARLE CORP | 221,921 | $18M | 0.0% | $81.10 * | $124.50 | -38.5% | COM | 012653101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 60,416 | $17.95M | 0.0% | $297.16 * | $214.05 | +49.2% | CL A | 989207105 |
| ALAB | ASTERA LABS INC | 91,350 | $17.89M | 0.0% | $195.80 * | $75.52 | +117.7% | COM | 04626A103 |
| TFI | SPDR SERIES TRUST | 390,203 | $17.78M | 0.0% | $45.57 | $46.95 | — | NUVEEN ICE MUNIC | 78468R721 |
| GMUB | GOLDMAN SACHS ETF TR | 348,295 | $17.72M | 0.0% | $50.88 | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| DUHP | DIMENSIONAL ETF TRUST | 468,859 | $17.71M | 0.0% | $37.77 | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| GDXJ | VANECK ETF TRUST | 178,812 | $17.71M | 0.0% | $99.03 | $50.96 | — | JUNIOR GOLD MINE | 92189F791 |
| UTES | ETFIS SER TR I | 211,427 | $17.64M | 0.0% | $83.45 | $73.15 | — | VIRTUS REAVES UT | 26923G806 |
| NNN | NNN REIT INC | 410,872 | $17.49M | 0.0% | $42.57 | $41.87 | — | COM | 637417106 |
| TTC | TORO CO | 228,904 | $17.44M | 0.0% | $76.20 | $81.66 | -6.1% | COM | 891092108 |
| LRGE | LEGG MASON ETF INVT | 208,587 | $17.39M | 0.0% | $83.35 | $62.81 | — | CLEARBRIDGE LRG | 524682200 |
| DFAC | DIMENSIONAL ETF TRUST | 450,440 | $17.37M | 0.0% | $38.57 | $27.25 | — | US CORE EQUITY 2 | 25434V708 |
| VYMI | VANGUARD WHITEHALL FDS | 205,165 | $17.37M | 0.0% | $84.68 | $68.91 | — | INTL HIGH ETF | 921946794 |
| CALF | PACER FDS TR | 395,016 | $17.29M | 0.0% | $43.78 | $43.48 | — | US SMALL CAP CAS | 69374H857 |
| IYC | ISHARES TR | 164,729 | $17.27M | 0.0% | $104.81 | $90.58 | — | US CONSUM DISCRE | 464287580 |
| VRSK | VERISK ANALYTICS INC | 68,636 | $17.26M | 0.0% | $251.54 * | $155.52 | +75.9% | COM | 92345Y106 |
| NXPI | NXP SEMICONDUCTORS N V | 75,593 | $17.22M | 0.0% | $227.79 * | $150.89 | +47.8% | COM | N6596X109 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 605,080 | $17.18M | 0.0% | $28.39 | $27.77 | — | US SMALL AND MID | 14022A102 |
| HBAN | HUNTINGTON BANCSHARES INC | 989,443 | $17.09M | 0.0% | $17.27 * | $11.30 | +48.8% | COM | 446150104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 287,635 | $17.08M | 0.0% | $59.39 | $46.70 | — | FINLS ALPHADEX | 33734X135 |
| FICO | FAIR ISAAC CORP | 11,408 | $17.07M | 0.0% | $1496.61 | $624.12 | +140.9% | COM | 303250104 |
| CMA | COMERICA INC | 248,623 | $17.04M | 0.0% | $68.52 * | $50.17 | +32.0% | COM | 200340107 |
| TRI | THOMSON REUTERS CORP | 109,192 | $16.96M | 0.0% | $155.33 * | $165.94 | +9.2% | COM | 884903808 |
| MSCI | MSCI INC | 29,725 | $16.89M | 0.0% | $568.25 | $391.38 | +43.8% | COM | 55354G100 |
| HLI | HOULIHAN LOKEY INC | 81,201 | $16.67M | 0.0% | $205.32 * | $83.90 | +132.4% | CL A | 441593100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 129,816 | $16.67M | 0.0% | $128.40 * | $89.05 | +49.1% | COM | 681116109 |
| VTIP | VANGUARD MALVERN FDS | 329,003 | $16.66M | 0.0% | $50.63 | $49.60 | — | STRM INFPROIDX | 922020805 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 125,920 | $16.6M | 0.0% | $131.80 * | $126.64 | -5.3% | SHS USD | G50871105 |
| CW | CURTISS WRIGHT CORP | 30,525 | $16.57M | 0.0% | $542.94 * | $121.46 | +305.2% | COM | 231561101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 224,829 | $16.54M | 0.0% | $73.57 | $62.09 | — | S&P SMLCP MOMENT | 46137V498 |
| SIL | GLOBAL X FDS | 230,790 | $16.53M | 0.0% | $71.63 | $50.09 | — | GLOBAL X SILVER | 37954Y848 |
| WY | WEYERHAEUSER CO MTN BE | 663,825 | $16.46M | 0.0% | $24.79 | $23.06 | +9.2% | COM NEW | 962166104 |
| DHI | D R HORTON INC | 97,020 | $16.44M | 0.0% | $169.48 * | $94.32 | +66.1% | COM | 23331A109 |
| HAS | HASBRO INC | 216,669 | $16.43M | 0.0% | $75.85 | $57.99 | +31.9% | COM | 418056107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 798,873 | $16.43M | 0.0% | $20.57 | $20.13 | — | INVSCO BLSH 28 | 46138J643 |
| EQT | EQT CORP | 301,311 | $16.4M | 0.0% | $54.43 * | $33.13 | +58.8% | COM | 26884L109 |
| FITB | FIFTH THIRD BANCORP | 367,797 | $16.39M | 0.0% | $44.55 * | $22.49 | +91.4% | COM | 316773100 |
| OXY | OCCIDENTAL PETE CORP | 343,519 | $16.23M | 0.0% | $47.25 * | $55.81 | -19.8% | COM | 674599105 |
| DON | WISDOMTREE TR | 309,061 | $16.16M | 0.0% | $52.30 | $43.51 | — | US MIDCAP DIVID | 97717W505 |
| ULTA | ULTA BEAUTY INC | 29,526 | $16.14M | 0.0% | $546.76 * | $323.50 | +58.4% | COM | 90384S303 |
| COHR | COHERENT CORP | 149,814 | $16.14M | 0.0% | $107.72 * | $71.75 | +38.9% | COM | 19247G107 |
| NTRS | NORTHERN TR CORP | 119,551 | $16.09M | 0.0% | $134.60 * | $85.89 | +48.3% | COM | 665859104 |
| HUN | HUNTSMAN CORP | 1,787,444 | $16.05M | 0.0% | $8.98 * | $32.26 | -67.4% | COM | 447011107 |
| SPTS | SPDR SERIES TRUST | 545,949 | $16.01M | 0.0% | $29.32 | $29.22 | — | PORTFOLIO SH TSR | 78468R101 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,229,889 | $16M | 0.0% | $13.01 | $13.31 | — | COM | 92840R101 |
| CFG | CITIZENS FINL GROUP INC | 300,972 | $16M | 0.0% | $53.16 * | $29.50 | +66.8% | COM | 174610105 |
| TRP | TC ENERGY CORP | 292,952 | $15.94M | 0.0% | $54.41 * | $36.54 | +37.4% | COM | 87807B107 |
| PCOR | PROCORE TECHNOLOGIES INC | 217,982 | $15.9M | 0.0% | $72.92 * | $70.95 | -1.6% | COM | 74275K108 |
| RBC | RBC BEARINGS INC | 40,716 | $15.89M | 0.0% | $390.29 | $215.65 | +80.5% | COM | 75524B104 |
| PAVE | GLOBAL X FDS | 331,951 | $15.81M | 0.0% | $47.63 | $30.20 | — | US INFR DEV ETF | 37954Y673 |
| JSMD | JANUS DETROIT STR TR | 189,082 | $15.81M | 0.0% | $83.61 | $80.90 | — | HENDERSN SML ETF | 47103U209 |
| PNW | PINNACLE WEST CAP CORP | 176,079 | $15.79M | 0.0% | $89.66 | $70.00 | +26.9% | COM | 723484101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 628,472 | $15.76M | 0.0% | $25.07 | $17.79 | — | BITWISE CRYPTO | 301505624 |
| ULS | UL SOLUTIONS INC | 222,189 | $15.74M | 0.0% | $70.86 * | $64.28 | +6.0% | CLASS A COM SHS | 903731107 |
| COO | COOPER COS INC | 228,830 | $15.69M | 0.0% | $68.56 * | $96.30 | -26.5% | COM | 216648501 |
| XAR | SPDR SERIES TRUST | 66,545 | $15.64M | 0.0% | $235.03 | $140.94 | — | AEROSPACE DEF | 78464A631 |
| BJ | BJS WHSL CLUB HLDGS INC | 167,305 | $15.6M | 0.0% | $93.25 * | $76.75 | +33.2% | COM | 05550J101 |
| STE | STERIS PLC | 62,998 | $15.59M | 0.0% | $247.49 * | $178.46 | +33.9% | SHS USD | G8473T100 |
| AVUV | AMERICAN CENTY ETF TR | 156,187 | $15.55M | 0.0% | $99.54 | $87.33 | — | US SML CP VALU | 025072877 |
| DFAI | DIMENSIONAL ETF TRUST | 425,980 | $15.48M | 0.0% | $36.35 | $30.18 | — | INTL CORE EQT MK | 25434V203 |
| PAGP | PLAINS GP HLDGS L P | 848,605 | $15.48M | 0.0% | $18.24 | $17.01 | — | LTD PARTNR INT A | 72651A207 |
| DAL | DELTA AIR LINES INC DEL | 272,291 | $15.45M | 0.0% | $56.75 | $41.20 | +37.9% | COM NEW | 247361702 |
| STRV | EA SERIES TRUST | 357,570 | $15.45M | 0.0% | $43.20 | $40.21 | — | STRIVE 500 ETF | 02072L680 |
| J | JACOBS SOLUTIONS INC | 102,756 | $15.4M | 0.0% | $149.88 * | $115.81 | +23.6% | COM | 46982L108 |
| FLOT | ISHARES TR | 301,231 | $15.39M | 0.0% | $51.09 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| DRI | DARDEN RESTAURANTS INC | 80,643 | $15.35M | 0.0% | $190.36 * | $120.76 | +68.7% | COM | 237194105 |
| CLH | CLEAN HARBORS INC | 66,062 | $15.34M | 0.0% | $232.22 | $117.69 | +101.2% | COM | 184496107 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,164,645 | $15.32M | 0.0% | $13.15 * | $8.59 | +61.8% | COM | 74623V103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 183,439 | $15.31M | 0.0% | $83.46 | $53.13 | +55.7% | COM | 744573106 |
| IUSV | ISHARES TR | 152,478 | $15.24M | 0.0% | $99.95 | $80.68 | — | CORE S&P US VLU | 464287663 |
| ITM | VANECK ETF TRUST | 327,027 | $15.24M | 0.0% | $46.60 | $47.80 | — | INTRMDT MUNI ETF | 92189H201 |
| SMCI | SUPER MICRO COMPUTER INC | 317,456 | $15.22M | 0.0% | $47.94 | $36.41 | +31.1% | COM NEW | 86800U302 |
| IBDR | ISHARES TR | 626,085 | $15.21M | 0.0% | $24.30 | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| MLPX | GLOBAL X FDS | 242,111 | $15.18M | 0.0% | $62.71 | $45.91 | — | GLB X MLP ENRG I | 37954Y293 |
| XLRE | SELECT SECTOR SPDR TR | 359,972 | $15.17M | 0.0% | $42.13 | $41.44 | — | RL EST SEL SEC | 81369Y860 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,225,877 | $15.16M | 0.0% | $12.37 | $10.33 | — | COM | 486606106 |
| RIO | RIO TINTO PLC | 229,582 | $15.15M | 0.0% | $66.01 | $67.39 | — | SPONSORED ADR | 767204100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 615,875 | $15.13M | 0.0% | $24.56 * | $14.84 | +47.4% | COM | 42824C109 |
| SDVD | FIRST TR EXCH TRADED FD III | 698,614 | $15.1M | 0.0% | $21.62 | $20.46 | — | FT VEST SMID | 33738D820 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 960,810 | $15.08M | 0.0% | $15.70 | $10.55 | — | PHYSICAL SILVER | 85207K107 |
| VV | VANGUARD INDEX FDS | 48,731 | $15M | 0.0% | $307.88 | $151.63 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 582,788 | $14.98M | 0.0% | $25.71 | $30.05 | — | US BRD MKT ETF | 808524102 |
| UNM | UNUM GROUP | 191,799 | $14.92M | 0.0% | $77.78 * | $46.18 | +62.3% | COM | 91529Y106 |
| MLI | MUELLER INDS INC | 147,309 | $14.89M | 0.0% | $101.11 * | $57.28 | +59.6% | COM | 624756102 |
| GARP | ISHARES TR | 226,883 | $14.89M | 0.0% | $65.64 | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| IBB | ISHARES TR | 102,890 | $14.85M | 0.0% | $144.38 | $143.14 | — | ISHARES BIOTECH | 464287556 |
| VUSB | VANGUARD BD INDEX FDS | 296,982 | $14.85M | 0.0% | $50.00 | $49.37 | — | VANGUARD ULTRA | 92203C303 |
| KRE | SPDR SERIES TRUST | 234,485 | $14.84M | 0.0% | $63.31 | $55.37 | — | S&P REGL BKG | 78464A698 |
| FSMD | FIDELITY COVINGTON TRUST | 336,768 | $14.82M | 0.0% | $44.01 | $41.90 | — | SML MID MLTFCT | 316092527 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 75,337 | $14.77M | 0.0% | $196.01 * | $76.64 | +142.1% | COM | 04247X102 |
| FMB | FIRST TR EXCH TRADED FD III | 290,980 | $14.75M | 0.0% | $50.70 | $52.94 | — | MANAGD MUN ETF | 33739N108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 767,248 | $14.74M | 0.0% | $19.21 | $18.85 | — | LIMITED DURATION | 33738D804 |
| OBIL | RBB FD INC | 292,933 | $14.74M | 0.0% | $50.31 | $50.15 | — | US TREASRY 12 MT | 74933W478 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 325,480 | $14.72M | 0.0% | $45.23 | $32.54 | — | SELECT WRLD WI | 23908L306 |
| QTUM | ETF SER SOLUTIONS | 140,090 | $14.7M | 0.0% | $104.91 | $83.85 | — | DEFIANCE QUANTUM | 26922A420 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 618,543 | $14.67M | 0.0% | $23.71 | $22.40 | — | BUYWRIT INCM ETF | 33738R308 |
| FXL | FIRST TR EXCHANGE TRADED FD | 87,265 | $14.66M | 0.0% | $168.00 | $96.41 | — | TECH ALPHADEX | 33734X176 |
| B | BARRICK MNG CORP | 444,381 | $14.56M | 0.0% | $32.77 * | $19.29 | +30.4% | COM SHS | 06849F108 |
| VAW | VANGUARD WORLD FD | 70,795 | $14.5M | 0.0% | $204.86 | $158.94 | — | MATERIALS ETF | 92204A801 |
| CINF | CINCINNATI FINL CORP | 91,399 | $14.45M | 0.0% | $158.11 * | $73.18 | +105.3% | COM | 172062101 |
| DTE | DTE ENERGY CO | 101,953 | $14.42M | 0.0% | $141.43 * | $97.21 | +38.8% | COM | 233331107 |
| MAA | MID-AMER APT CMNTYS INC | 102,936 | $14.38M | 0.0% | $139.73 * | $122.62 | +16.3% | COM | 59522J103 |
| BE | BLOOM ENERGY CORP | 170,072 | $14.38M | 0.0% | $84.57 * | $13.60 | +241.5% | COM CL A | 093712107 |
| XYZ | BLOCK INC | 198,149 | $14.32M | 0.0% | $72.27 * | $89.81 | -16.7% | CL A | 852234103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 368,573 | $14.31M | 0.0% | $38.82 | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| TNL | TRAVEL PLUS LEISURE CO | 240,364 | $14.3M | 0.0% | $59.49 | $50.51 | +17.1% | COM | 894164102 |
| IYF | ISHARES TR | 112,850 | $14.29M | 0.0% | $126.65 | $99.53 | — | U.S. FINLS ETF | 464287788 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 339,145 | $14.26M | 0.0% | $42.05 | $43.63 | — | FIRST TR TA HIYL | 33738D408 |
| AIQ | GLOBAL X FDS | 288,603 | $14.25M | 0.0% | $49.39 | $38.19 | — | ARTIFICIAL ETF | 37954Y632 |
| SPAB | SPDR SERIES TRUST | 551,275 | $14.25M | 0.0% | $25.85 | $26.43 | — | PORTFOLIO AGRGTE | 78464A649 |
| FXU | FIRST TR EXCHANGE TRADED FD | 312,872 | $14.22M | 0.0% | $45.45 | $39.68 | — | UTILITIES ALPH | 33734X184 |
| CRWV | COREWEAVE INC | 103,575 | $14.17M | 0.0% | $136.85 * | $106.26 | +11.3% | COM CL A | 21873S108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 574,251 | $14.14M | 0.0% | $24.63 | $22.68 | +7.1% | SHS | G66721104 |
| TOST | TOAST INC | 385,115 | $14.06M | 0.0% | $36.51 * | $30.55 | +42.1% | CL A | 888787108 |
| CIEN | CIENA CORP | 96,508 | $14.06M | 0.0% | $145.67 * | $47.04 | +116.5% | COM NEW | 171779309 |
| — | THORNBURG INCM BUILDER OPP T | 704,696 | $14.02M | 0.0% | $19.89 | $17.07 | — | COM | 885213108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 612,527 | $14M | 0.0% | $22.86 * | $20.10 | +19.6% | COM | 83012A109 |
| DFAS | DIMENSIONAL ETF TRUST | 204,462 | $14M | 0.0% | $68.46 | $61.99 | — | US SMALL CAP ETF | 25434V500 |
| — | PIMCO DYNAMIC INCOME STRATEG | 558,318 | $13.92M | 0.0% | $24.93 | $18.44 | — | COM SHS BEN INT | 69346N107 |
| ING | ING GROEP N.V. | 531,328 | $13.86M | 0.0% | $26.08 | $11.65 | — | SPONSORED ADR | 456837103 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 410,755 | $13.85M | 0.0% | $33.72 | $31.05 | — | SHS | 14021M107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,822,992 | $13.84M | 0.0% | $7.59 * | $2.75 | +202.5% | COM | 09058V103 |
| AOS | SMITH A O CORP | 188,374 | $13.83M | 0.0% | $73.41 * | $71.12 | -0.3% | COM | 831865209 |
| RBLX | ROBLOX CORP | 99,830 | $13.83M | 0.0% | $138.52 * | $101.66 | +22.3% | CL A | 771049103 |
| DPZ | DOMINOS PIZZA INC | 32,021 | $13.83M | 0.0% | $431.77 * | $429.24 | +5.0% | COM | 25754A201 |
| AGNC | AGNC INVT CORP | 1,410,926 | $13.81M | 0.0% | $9.79 | $10.03 | — | COM | 00123Q104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 60,077 | $13.79M | 0.0% | $229.61 | $168.90 | — | SHS | 337345102 |
| LEU | CENTRUS ENERGY CORP | 44,480 | $13.79M | 0.0% | $310.07 * | $75.56 | +192.7% | CL A | 15643U104 |
| FFIN | FIRST FINL BANKSHARES INC | 406,138 | $13.67M | 0.0% | $33.65 * | $33.32 | +6.8% | COM | 32020R109 |
| NTR | NUTRIEN LTD | 232,283 | $13.64M | 0.0% | $58.71 | $51.37 | +13.5% | COM | 67077M108 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 481,387 | $13.47M | 0.0% | $27.98 | $24.61 | — | SELCT INTL ETF | 23908L405 |
| BLV | VANGUARD BD INDEX FDS | 189,943 | $13.46M | 0.0% | $70.85 | $85.66 | — | LONG TERM BOND | 921937793 |
| NTLA | INTELLIA THERAPEUTICS INC | 778,516 | $13.44M | 0.0% | $17.27 * | $15.40 | -20.0% | COM | 45826J105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 148,674 | $13.44M | 0.0% | $90.41 | $59.44 | +53.7% | SHS | G25839104 |
| RGLD | ROYAL GOLD INC | 67,011 | $13.44M | 0.0% | $200.58 * | $146.87 | +17.8% | COM | 780287108 |
| ALC | ALCON AG | 180,039 | $13.41M | 0.0% | $74.51 * | $61.98 | +34.6% | ORD SHS | H01301128 |
| TREX | TREX CO INC | 259,579 | $13.41M | 0.0% | $51.67 * | $68.57 | -11.2% | COM | 89531P105 |
| AVUS | AMERICAN CENTY ETF TR | 122,965 | $13.37M | 0.0% | $108.70 | $83.57 | — | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 184,094 | $13.34M | 0.0% | $72.44 | $52.78 | — | US EQUITY MARKET | 25434V401 |
| BUXX | EA SERIES TRUST | 656,323 | $13.31M | 0.0% | $20.28 | $20.30 | — | STRIVE ENHANCED | 02072L441 |
| LYV | LIVE NATION ENTERTAINMENT IN | 81,410 | $13.3M | 0.0% | $163.40 * | $132.88 | +18.9% | COM | 538034109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 431,553 | $13.3M | 0.0% | $30.81 | $29.54 | — | SHS | 14021T102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,039,827 | $13.28M | 0.0% | $12.77 * | $9.77 | +37.5% | COM | 69121K104 |
| IONS | IONIS PHARMACEUTICALS INC | 202,628 | $13.26M | 0.0% | $65.42 * | $35.19 | +38.8% | COM | 462222100 |
| DECK | DECKERS OUTDOOR CORP | 130,645 | $13.24M | 0.0% | $101.37 * | $128.85 | -15.4% | COM | 243537107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 177,648 | $13.23M | 0.0% | $74.49 * | $77.66 | -1.8% | COM | 13646K108 |
| OGE | OGE ENERGY CORP | 285,999 | $13.23M | 0.0% | $46.27 * | $37.52 | +19.3% | COM | 670837103 |
| F | FORD MTR CO | 1,105,676 | $13.22M | 0.0% | $11.96 * | $10.19 | +11.1% | COM | 345370860 |
| RBA | RB GLOBAL INC | 121,469 | $13.16M | 0.0% | $108.36 * | $75.11 | +49.3% | COM | 74935Q107 |
| TBUX | T ROWE PRICE ETF INC | 263,675 | $13.14M | 0.0% | $49.84 | $49.73 | — | ULTRA SHRT TRM | 87283Q701 |
| EXR | EXTRA SPACE STORAGE INC | 93,178 | $13.13M | 0.0% | $140.95 | $123.37 | +14.0% | COM | 30225T102 |
| GPN | GLOBAL PMTS INC | 158,067 | $13.13M | 0.0% | $83.08 | $119.42 | -29.9% | COM | 37940X102 |
| ONEQ | FIDELITY COMWLTH TR | 146,951 | $13.1M | 0.0% | $89.14 | $71.92 | — | NASDAQ COMPSIT | 315912808 |
| RBRK | RUBRIK INC. | 159,174 | $13.09M | 0.0% | $82.25 * | $65.80 | +30.6% | CL A | 781154109 |
| KNSL | KINSALE CAP GROUP INC | 30,720 | $13.06M | 0.0% | $425.29 * | $389.05 | +16.4% | COM | 49714P108 |
| EW | EDWARDS LIFESCIENCES CORP | 167,991 | $13.06M | 0.0% | $77.77 | $72.09 | +8.4% | COM | 28176E108 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 146,322 | $12.99M | 0.0% | $88.76 * | $63.09 | +37.2% | COM | 78467J100 |
| CHWY | CHEWY INC | 320,564 | $12.97M | 0.0% | $40.45 * | $28.23 | +36.6% | CL A | 16679L109 |
| IJJ | ISHARES TR | 99,657 | $12.93M | 0.0% | $129.75 | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| CLSK | CLEANSPARK INC | 889,856 | $12.9M | 0.0% | $14.50 * | $4.35 | +159.3% | COM NEW | 18452B209 |
| DCI | DONALDSON INC | 157,568 | $12.9M | 0.0% | $81.86 * | $57.52 | +30.1% | COM | 257651109 |
| DOV | DOVER CORP | 76,876 | $12.83M | 0.0% | $166.84 * | $93.70 | +90.6% | COM | 260003108 |
| LNC | LINCOLN NATL CORP IND | 317,364 | $12.8M | 0.0% | $40.33 * | $28.79 | +31.3% | COM | 534187109 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 252,150 | $12.67M | 0.0% | $50.23 | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| OC | OWENS CORNING NEW | 89,531 | $12.67M | 0.0% | $141.46 * | $130.80 | +12.2% | COM | 690742101 |
| — | ROYCE SMALL CAP TRUST INC | 783,968 | $12.65M | 0.0% | $16.13 | $15.01 | — | COM | 780910105 |
| TKO | TKO GROUP HOLDINGS INC | 62,138 | $12.55M | 0.0% | $201.96 * | $137.21 | +32.3% | CL A | 87256C101 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 148,382 | $12.51M | 0.0% | $84.33 * | $75.06 | +5.0% | COM | 88023U101 |
| DFIV | DIMENSIONAL ETF TRUST | 270,916 | $12.49M | 0.0% | $46.12 | $29.47 | — | INTERNATNAL VAL | 25434V807 |
| SAIA | SAIA INC | 41,659 | $12.47M | 0.0% | $299.36 | $272.49 | +10.7% | COM | 78709Y105 |
| HXL | HEXCEL CORP NEW | 198,610 | $12.45M | 0.0% | $62.70 * | $58.31 | +5.3% | COM | 428291108 |
| GRNY | TIDAL TRUST I | 498,159 | $12.45M | 0.0% | $24.99 | $23.58 | — | FUNDSTRAT GRANNY | 886364231 |
| CFO | VICTORY PORTFOLIOS II | 168,605 | $12.44M | 0.0% | $73.79 | $51.88 | — | VCSHS US 500 ENH | 92647N782 |
| LEN | LENNAR CORP | 98,551 | $12.42M | 0.0% | $126.05 | $88.64 | +39.4% | CL A | 526057104 |
| ED | CONSOLIDATED EDISON INC | 123,375 | $12.4M | 0.0% | $100.52 | $65.86 | +50.5% | COM | 209115104 |
| MAS | MASCO CORP | 176,108 | $12.4M | 0.0% | $70.39 | $54.51 | +28.2% | COM | 574599106 |
| SPHD | INVESCO EXCH TRADED FD TR II | 248,405 | $12.28M | 0.0% | $49.45 | $46.91 | — | S&P500 HDL VOL | 46138E362 |
| FWONK | LIBERTY MEDIA CORP DEL | 117,594 | $12.28M | 0.0% | $104.45 | $65.89 | — | COM LBTY ONE S C | 531229755 |
| LNT | ALLIANT ENERGY CORP | 181,785 | $12.25M | 0.0% | $67.41 * | $51.99 | +22.9% | COM | 018802108 |
| VTRS | VIATRIS INC | 1,232,946 | $12.21M | 0.0% | $9.90 * | $11.01 | -13.2% | COM | 92556V106 |
| — | INVESCO EXCH TRD SLF IDX FD | 585,941 | $12.12M | 0.0% | $20.69 | $20.37 | — | BULSHS 2025 CB | 46138J825 |
| TFLR | T ROWE PRICE ETF INC | 235,349 | $12.11M | 0.0% | $51.46 | $51.55 | — | FLOATING RATE | 87283Q883 |
| CHH | CHOICE HOTELS INTL INC | 113,225 | $12.1M | 0.0% | $106.91 * | $118.45 | +2.5% | COM | 169905106 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 236,506 | $12.06M | 0.0% | $51.00 | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| CRH | CRH PLC | 100,289 | $12.02M | 0.0% | $119.90 * | $69.52 | +51.9% | ORD | G25508105 |
| HLNE | HAMILTON LANE INC | 89,164 | $12.02M | 0.0% | $134.79 * | $124.80 | +20.9% | CL A | 407497106 |
| RECS | COLUMBIA ETF TR I | 297,266 | $11.99M | 0.0% | $40.35 | $37.98 | — | RESH ENHNC COR | 19761L706 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 210,398 | $11.98M | 0.0% | $56.94 * | $29.98 | +95.7% | CL A LMT VTG SHS | 113004105 |
| WYNN | WYNN RESORTS LTD | 93,308 | $11.97M | 0.0% | $128.28 * | $88.93 | +29.4% | COM | 983134107 |
| KVUE | KENVUE INC | 735,802 | $11.94M | 0.0% | $16.23 * | $19.39 | +3.5% | COM | 49177J102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 189,391 | $11.91M | 0.0% | $62.91 | $50.58 | — | US QUALTY FCTR | 46641Q761 |
| FDS | FACTSET RESH SYS INC | 41,160 | $11.81M | 0.0% | $286.97 * | $280.24 | +35.5% | COM | 303075105 |
| CSL | CARLISLE COS INC | 35,903 | $11.81M | 0.0% | $328.96 * | $227.38 | +66.4% | COM | 142339100 |
| EVR | EVERCORE INC | 34,990 | $11.8M | 0.0% | $337.32 * | $242.85 | +28.5% | CLASS A | 29977A105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 51,168 | $11.76M | 0.0% | $229.86 | $139.05 | +63.6% | COM | 40171V100 |
| FXR | FIRST TR EXCHANGE TRADED FD | 150,635 | $11.76M | 0.0% | $78.06 | $62.30 | — | INDLS PROD DUR | 33734X150 |
| SJM | SMUCKER J M CO | 107,594 | $11.69M | 0.0% | $108.62 | $102.09 | +4.8% | COM NEW | 832696405 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,053,871 | $11.68M | 0.0% | $11.08 | $11.48 | — | COM | 09254E103 |
| SCHI | SCHWAB STRATEGIC TR | 505,425 | $11.67M | 0.0% | $23.08 | $28.65 | — | 5 10YR CORP BD | 808524698 |
| SLQD | ISHARES TR | 229,207 | $11.65M | 0.0% | $50.83 | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| TSN | TYSON FOODS INC | 214,357 | $11.64M | 0.0% | $54.30 | $56.83 | -4.3% | CL A | 902494103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 106,965 | $11.61M | 0.0% | $108.57 * | $121.02 | -4.3% | COM | 109194100 |
| TLN | TALEN ENERGY CORP | 27,295 | $11.61M | 0.0% | $425.38 * | $152.25 | +137.3% | COM | 87422Q109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 59,987 | $11.6M | 0.0% | $193.35 * | $215.38 | -0.3% | CL A | 78410G104 |
| PTL | NORTHERN LTS FD TR IV | 46,518 | $11.59M | 0.0% | $249.25 | $249.25 | — | INSPIRE 500 ETF | 66537J796 |
| ESGD | ISHARES TR | 124,669 | $11.59M | 0.0% | $92.98 | $70.09 | — | ESG AW MSCI EAFE | 46435G516 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,009,337 | $11.5M | 0.0% | $11.39 | $12.22 | — | COM | 670657105 |
| RJF | RAYMOND JAMES FINL INC | 66,542 | $11.49M | 0.0% | $172.61 * | $87.24 | +88.7% | COM | 754730109 |
| MUNI | PIMCO ETF TR | 219,449 | $11.47M | 0.0% | $52.28 | $52.86 | — | INTER MUN BD ACT | 72201R866 |
| FBND | FIDELITY MERRIMACK STR TR | 248,091 | $11.47M | 0.0% | $46.24 | $46.00 | — | TOTAL BD ETF | 316188309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 224,730 | $11.47M | 0.0% | $51.04 | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| WTRG | ESSENTIAL UTILS INC | 286,868 | $11.45M | 0.0% | $39.90 * | $41.70 | -8.6% | COM | 29670G102 |
| CHE | CHEMED CORP NEW | 25,439 | $11.39M | 0.0% | $447.74 | $418.89 | +7.9% | COM | 16359R103 |
| ASTS | AST SPACEMOBILE INC | 230,525 | $11.31M | 0.0% | $49.08 | $24.64 | +95.6% | COM CL A | 00217D100 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 368,080 | $11.29M | 0.0% | $30.68 | $30.68 | — | HEDGED EQTY ETF | 31624J745 |
| KWEB | KRANESHARES TRUST | 268,719 | $11.29M | 0.0% | $42.01 | $31.01 | — | CSI CHI INTERNET | 500767306 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 68,192 | $11.28M | 0.0% | $165.45 | $112.12 | — | PHYSCL PRECS MET | 003263100 |
| NFLT | ETFIS SER TR I | 486,979 | $11.23M | 0.0% | $23.07 | $22.64 | — | VIRTUS NEWFLEET | 26923G707 |
| IBTI | ISHARES TR | 501,462 | $11.23M | 0.0% | $22.39 | $22.43 | — | IBONDS 28 TRM TS | 46436E833 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 86,968 | $11.2M | 0.0% | $128.80 * | $83.01 | +63.4% | COM | 82982L103 |
| ENSG | ENSIGN GROUP INC | 64,746 | $11.19M | 0.0% | $172.77 * | $74.79 | +113.0% | COM | 29358P101 |
| DRS | LEONARDO DRS INC | 245,974 | $11.17M | 0.0% | $45.40 * | $13.68 | +217.4% | COM | 52661A108 |
| PRI | PRIMERICA INC | 40,204 | $11.16M | 0.0% | $277.59 * | $115.94 | +131.6% | COM | 74164M108 |
| GBCI | GLACIER BANCORP INC NEW | 228,842 | $11.14M | 0.0% | $48.67 * | $36.04 | +28.1% | COM | 37637Q105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 25,516 | $11.11M | 0.0% | $435.58 | $267.44 | — | 500 GRTH IDX F | 921932505 |
| STWD | STARWOOD PPTY TR INC | 573,428 | $11.11M | 0.0% | $19.37 | $20.60 | — | COM | 85571B105 |
| VFLO | VICTORY PORTFOLIOS II | 296,062 | $11.1M | 0.0% | $37.50 | $34.71 | — | SHARES FREE CASH | 92647X830 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 180,379 | $11.1M | 0.0% | $61.54 * | $72.94 | -7.0% | COM | 459506101 |
| OMC | OMNICOM GROUP INC | 136,145 | $11.1M | 0.0% | $81.53 * | $70.91 | +4.8% | COM | 681919106 |
| ANGL | VANECK ETF TRUST | 373,176 | $11.09M | 0.0% | $29.73 | $29.44 | — | FALLEN ANGEL HG | 92189F437 |
| BF/B | BROWN FORMAN CORP | 409,562 | $11.09M | 0.0% | $27.08 * | $42.49 | -32.7% | CL B | 115637209 |
| KEY | KEYCORP | 592,510 | $11.07M | 0.0% | $18.69 * | $13.32 | +36.5% | COM | 493267108 |
| NU | NU HLDGS LTD | 690,232 | $11.05M | 0.0% | $16.01 * | $10.47 | +33.3% | ORD SHS CL A | G6683N103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 295,072 | $11.01M | 0.0% | $37.31 | $32.79 | — | INTL COR DIV TIL | 35473P108 |
| HROW | HARROW INC | 227,695 | $10.97M | 0.0% | $48.18 * | $16.52 | +128.0% | COM | 415858109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 87,451 | $10.97M | 0.0% | $125.41 | $78.28 | — | COM SHS | 33735B108 |
| IT | GARTNER INC | 41,706 | $10.96M | 0.0% | $262.87 * | $324.20 | -10.0% | COM | 366651107 |
| CG | CARLYLE GROUP INC | 174,451 | $10.94M | 0.0% | $62.70 | $32.76 | +87.7% | COM | 14316J108 |
| HST | HOST HOTELS & RESORTS INC | 639,962 | $10.89M | 0.0% | $17.02 * | $16.12 | -0.2% | COM | 44107P104 |
| BCI | ABRDN ETFS | 505,030 | $10.88M | 0.0% | $21.54 | $25.30 | — | BBRG ALL COMD K1 | 003261104 |
| FLUT | FLUTTER ENTMT PLC | 42,765 | $10.86M | 0.0% | $254.00 * | $261.79 | +11.8% | SHS | G3643J108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 407,158 | $10.82M | 0.0% | $26.58 | $26.64 | — | CORE BOND ETF | 14020Y508 |
| CNP | CENTERPOINT ENERGY INC | 278,749 | $10.82M | 0.0% | $38.80 * | $29.05 | +28.9% | COM | 15189T107 |
| OHI | OMEGA HEALTHCARE INVS INC | 255,782 | $10.8M | 0.0% | $42.22 | $31.85 | — | COM | 681936100 |
| HTGC | HERCULES CAPITAL INC | 566,738 | $10.72M | 0.0% | $18.91 | $15.79 | +21.4% | COM | 427096508 |
| VTR | VENTAS INC | 152,664 | $10.69M | 0.0% | $69.99 * | $60.16 | +10.3% | COM | 92276F100 |
| TXT | TEXTRON INC | 126,088 | $10.65M | 0.0% | $84.49 * | $68.12 | +19.5% | COM | 883203101 |
| VIK | VIKING HOLDINGS LTD | 170,303 | $10.59M | 0.0% | $62.16 * | $45.25 | +31.8% | ORD SHS | G93A5A101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 275,072 | $10.53M | 0.0% | $38.29 | $29.41 | — | NO AMER ENERGY | 33738D101 |
| IWV | ISHARES TR | 27,704 | $10.5M | 0.0% | $378.93 | $256.21 | — | RUSSELL 3000 ETF | 464287689 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 254,287 | $10.46M | 0.0% | $41.12 * | $39.21 | +1.7% | COM SUB VTG A | 11276H106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 46,039 | $10.45M | 0.0% | $227.00 * | $189.26 | +8.3% | CL A | 55825T103 |
| BAP | CREDICORP LTD | 39,232 | $10.45M | 0.0% | $266.28 * | $131.23 | +88.5% | COM | G2519Y108 |
| — | REAVES UTIL INCOME FD | 263,609 | $10.44M | 0.0% | $39.62 | $31.58 | — | COM SH BEN INT | 756158101 |
| — | WELLS FARGO CO NEW | 8,452 | $10.43M | 0.0% | $1234.39 | $1361.80 | — | PERP PFD CNV A | 949746804 |
| IWN | ISHARES TR | 58,894 | $10.42M | 0.0% | $176.87 | $147.66 | — | RUS 2000 VAL ETF | 464287630 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 272,566 | $10.39M | 0.0% | $38.12 | $26.39 | — | UNIT | 38150K103 |
| BROS | DUTCH BROS INC | 198,053 | $10.37M | 0.0% | $52.34 * | $41.89 | +51.0% | CL A | 26701L100 |
| FDVV | FIDELITY COVINGTON TRUST | 185,905 | $10.36M | 0.0% | $55.71 | $39.51 | — | HIGH DIVID ETF | 316092840 |
| FCOM | FIDELITY COVINGTON TRUST | 144,488 | $10.25M | 0.0% | $70.97 | $31.34 | — | MSCI COMMNTN SVC | 316092873 |
| — | COHEN & STEERS INFRASTRUCTUR | 413,210 | $10.25M | 0.0% | $24.80 | $24.21 | — | COM | 19248A109 |
| DXJ | WISDOMTREE TR | 79,913 | $10.23M | 0.0% | $128.03 | $105.95 | — | JAPN HEDGE EQT | 97717W851 |
| QYLD | GLOBAL X FDS | 601,418 | $10.23M | 0.0% | $17.01 | $19.13 | — | NASDAQ 100 COVER | 37954Y483 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,653 | $10.23M | 0.0% | $245.55 * | $193.22 | +32.1% | COM | 144285103 |
| VNO | VORNADO RLTY TR | 251,476 | $10.19M | 0.0% | $40.53 | $35.49 | — | SH BEN INT | 929042109 |
| XSOE | WISDOMTREE TR | 268,340 | $10.18M | 0.0% | $37.94 | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,111,928 | $10.13M | 0.0% | $9.11 | $8.21 | — | COM | 09251A104 |
| HACK | AMPLIFY ETF TR | 116,512 | $10.11M | 0.0% | $86.80 | $74.32 | — | AMPLIFY CYBERSEC | 032108664 |
| RKLB | ROCKET LAB CORP | 211,085 | $10.11M | 0.0% | $47.91 * | $24.48 | +85.3% | COM | 773121108 |
| RRX | REGAL REXNORD CORPORATION | 70,449 | $10.11M | 0.0% | $143.44 * | $139.45 | +5.7% | COM | 758750103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 206,042 | $10.1M | 0.0% | $49.04 * | $65.42 | -17.4% | SHS - A - | N53745100 |
| VRP | INVESCO EXCH TRADED FD TR II | 408,814 | $10.1M | 0.0% | $24.70 | $23.24 | — | VAR RATE PFD | 46138G870 |
| SAN | BANCO SANTANDER S.A. | 963,297 | $10.1M | 0.0% | $10.48 | $6.63 | — | ADR | 05964H105 |
| FIS | FIDELITY NATL INFORMATION SV | 153,025 | $10.09M | 0.0% | $65.94 * | $87.03 | -17.1% | COM | 31620M106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,393 | $10.07M | 0.0% | $262.34 * | $178.26 | +36.2% | COM | 955306105 |
| INSM | INSMED INC | 69,860 | $10.06M | 0.0% | $144.01 * | $69.76 | +75.6% | COM PAR $.01 | 457669307 |
| IBN | ICICI BANK LIMITED | 332,486 | $10.05M | 0.0% | $30.23 | $21.38 | — | ADR | 45104G104 |
| QGRO | AMERICAN CENTY ETF TR | 87,584 | $10.02M | 0.0% | $114.40 | $87.56 | — | US QUALITY GROW | 025072307 |
| PB | PROSPERITY BANCSHARES INC | 150,769 | $10M | 0.0% | $66.35 | $62.66 | +8.0% | COM | 743606105 |
| CRBG | COREBRIDGE FINL INC | 311,242 | $9.975M | 0.0% | $32.05 * | $30.79 | +9.5% | COM | 21871X109 |
| BRBR | BELLRING BRANDS INC | 273,040 | $9.925M | 0.0% | $36.35 * | $38.43 | +17.6% | COMMON STOCK | 07831C103 |
| SCHF | SCHWAB STRATEGIC TR | 423,913 | $9.869M | 0.0% | $23.28 | $23.46 | — | INTL EQTY ETF | 808524805 |
| VG | VENTURE GLOBAL INC | 694,925 | $9.861M | 0.0% | $14.19 | $13.42 | +5.8% | COM CL A | 92333F101 |
| MC | MOELIS & CO | 138,224 | $9.858M | 0.0% | $71.32 * | $33.65 | +107.3% | CL A | 60786M105 |
| UYLD | ANGEL OAK FUNDS TRUST | 192,477 | $9.844M | 0.0% | $51.15 | $50.89 | — | OAK ULTRASHORT | 03463K752 |
| FND | FLOOR & DECOR HLDGS INC | 132,768 | $9.785M | 0.0% | $73.70 * | $94.94 | -13.7% | CL A | 339750101 |
| WAB | WABTEC | 48,726 | $9.768M | 0.0% | $200.47 | $105.10 | +87.4% | COM | 929740108 |
| USTB | VICTORY PORTFOLIOS II | 191,402 | $9.76M | 0.0% | $50.99 | $50.41 | — | SHORT TRM BD ETF | 92647N535 |
| PCG | PG&E CORP | 645,041 | $9.727M | 0.0% | $15.08 * | $14.96 | -3.0% | COM | 69331C108 |
| IMO | IMPERIAL OIL LTD | 106,657 | $9.678M | 0.0% | $90.74 * | $53.99 | +58.5% | COM NEW | 453038408 |
| IBTG | ISHARES TR | 421,584 | $9.675M | 0.0% | $22.95 | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| NJR | NEW JERSEY RES CORP | 200,785 | $9.668M | 0.0% | $48.15 * | $35.15 | +30.0% | COM | 646025106 |
| AVEM | AMERICAN CENTY ETF TR | 128,023 | $9.616M | 0.0% | $75.11 | $63.88 | — | AVANTIS EMGMKT | 025072604 |
| DG | DOLLAR GEN CORP NEW | 92,846 | $9.596M | 0.0% | $103.35 * | $134.00 | -18.7% | COM | 256677105 |
| ICVT | ISHARES TR | 95,576 | $9.562M | 0.0% | $100.05 | $76.13 | — | CONV BD ETF | 46435G102 |
| ENVX | ENOVIX CORPORATION | 957,657 | $9.548M | 0.0% | $9.97 * | $13.53 | -16.1% | COM | 293594107 |
| SMIG | ETF SER SOLUTIONS | 321,702 | $9.529M | 0.0% | $29.62 | $28.41 | — | BAHL GAYNOR SML | 26922B832 |
| ELF | E L F BEAUTY INC | 71,765 | $9.507M | 0.0% | $132.48 * | $128.10 | -3.7% | COM | 26856L103 |
| DAKT | DAKTRONICS INC | 453,179 | $9.48M | 0.0% | $20.92 * | $13.09 | +37.1% | COM | 234264109 |
| PINS | PINTEREST INC | 294,171 | $9.463M | 0.0% | $32.17 * | $33.79 | +7.3% | CL A | 72352L106 |
| EWZ | ISHARES INC | 305,104 | $9.458M | 0.0% | $31.00 | $26.15 | — | MSCI BRAZIL ETF | 464286400 |
| AVAV | AEROVIRONMENT INC | 30,011 | $9.45M | 0.0% | $314.89 * | $190.46 | +35.8% | COM | 008073108 |
| QBTS | D-WAVE QUANTUM INC | 381,218 | $9.42M | 0.0% | $24.71 * | $15.97 | +14.1% | COM | 26740W109 |
| MODL | VICTORY PORTFOLIOS II | 203,145 | $9.389M | 0.0% | $46.22 | $43.93 | — | VICTORYSHARES WE | 92647P126 |
| ACWX | ISHARES TR | 144,218 | $9.375M | 0.0% | $65.01 | $53.59 | — | MSCI ACWI EX US | 464288240 |
| IYG | ISHARES TR | 104,525 | $9.37M | 0.0% | $89.64 | $96.25 | — | U.S. FIN SVC ETF | 464287770 |
| IDVO | AMPLIFY ETF TR | 251,021 | $9.361M | 0.0% | $37.29 | $29.53 | — | CWP INTL ENHANCE | 032108722 |
| OKLO | OKLO INC | 83,786 | $9.353M | 0.0% | $111.63 * | $24.31 | +222.1% | COM CL A | 02156V109 |
| GMED | GLOBUS MED INC | 163,306 | $9.353M | 0.0% | $57.27 | $60.47 | -4.8% | CL A | 379577208 |
| WBS | WEBSTER FINL CORP | 156,791 | $9.32M | 0.0% | $59.44 | $53.20 | +12.0% | COM | 947890109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 163,517 | $9.316M | 0.0% | $56.97 | $56.62 | — | PRIN U S SMALL | 74255Y607 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 51,938 | $9.312M | 0.0% | $179.30 | $155.19 | — | NY ARCA BIOTECH | 33733E203 |
| GNRC | GENERAC HLDGS INC | 55,489 | $9.289M | 0.0% | $167.40 * | $162.74 | +7.7% | COM | 368736104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,295 | $9.254M | 0.0% | $455.99 * | $292.30 | +39.3% | COM | 02043Q107 |
| CSM | PROSHARES TR | 120,806 | $9.25M | 0.0% | $76.57 | $57.36 | — | LARGE CAP CRE | 74347R248 |
| SON | SONOCO PRODS CO | 214,576 | $9.246M | 0.0% | $43.09 * | $44.64 | +1.6% | COM | 835495102 |
| VKTX | VIKING THERAPEUTICS INC | 350,367 | $9.208M | 0.0% | $26.28 * | $42.99 | -30.6% | COM | 92686J106 |
| BHP | BHP GROUP LTD | 164,489 | $9.17M | 0.0% | $55.75 | $59.50 | — | SPONSORED ADS | 088606108 |
| SSD | SIMPSON MFG INC | 54,685 | $9.158M | 0.0% | $167.46 * | $90.42 | +97.2% | COM | 829073105 |
| OSK | OSHKOSH CORP | 70,269 | $9.114M | 0.0% | $129.70 | $92.67 | +41.8% | COM | 688239201 |
| VOD | VODAFONE GROUP PLC NEW | 784,172 | $9.096M | 0.0% | $11.60 | $13.24 | — | SPONSORED ADR | 92857W308 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 472,138 | $9.089M | 0.0% | $19.25 | $10.13 | — | SPONSORED ADR | 05946K101 |
| SPIB | SPDR SERIES TRUST | 268,094 | $9.086M | 0.0% | $33.89 | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 565,069 | $9.064M | 0.0% | $16.04 | $16.13 | — | MULTI ASSET DI | 33738R100 |
| DXCM | DEXCOM INC | 134,434 | $9.046M | 0.0% | $67.29 * | $94.71 | -16.4% | COM | 252131107 |
| CBRE | CBRE GROUP INC | 57,258 | $9.022M | 0.0% | $157.56 | $81.33 | +90.2% | CL A | 12504L109 |
| FNCL | FIDELITY COVINGTON TRUST | 117,964 | $9.005M | 0.0% | $76.34 | $37.17 | — | MSCI FINLS IDX | 316092501 |
| INDA | ISHARES TR | 172,375 | $8.974M | 0.0% | $52.06 | $51.74 | — | MSCI INDIA ETF | 46429B598 |
| — | EATON VANCE TAX-MANAGED GLOB | 985,658 | $8.969M | 0.0% | $9.10 | $8.40 | — | COM | 27829F108 |
| AES | AES CORP | 674,433 | $8.876M | 0.0% | $13.16 * | $13.68 | -6.7% | COM | 00130H105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,654 | $8.831M | 0.0% | $98.50 | $132.66 | -25.7% | COM | 98956P102 |
| — | ISHARES TR | 375,983 | $8.785M | 0.0% | $23.37 | $23.36 | — | IBONDS 25 TRM TS | 46436E866 |
| VLTO | VERALTO CORP | 82,383 | $8.783M | 0.0% | $106.61 | $74.08 | +42.1% | COM SHS | 92338C103 |
| CLS | CELESTICA INC | 35,637 | $8.78M | 0.0% | $246.38 * | $95.70 | +110.7% | COM | 15101Q207 |
| LULU | LULULEMON ATHLETICA INC | 49,281 | $8.769M | 0.0% | $177.93 * | $269.11 | -25.5% | COM | 550021109 |
| FEZ | SPDR INDEX SHS FDS | 140,928 | $8.754M | 0.0% | $62.12 | $55.81 | — | EURO STOXX 50 | 78463X202 |
| MKL | MARKEL GROUP INC | 4,573 | $8.741M | 0.0% | $1911.36 * | $1056.97 | +85.5% | COM | 570535104 |
| SILJ | AMPLIFY ETF TR | 376,815 | $8.701M | 0.0% | $23.09 | $12.04 | — | AMPLIFY JUNIOR S | 032108649 |
| GSLC | GOLDMAN SACHS ETF TR | 66,327 | $8.641M | 0.0% | $130.28 | $66.48 | — | ACTIVEBETA US LG | 381430503 |
| LSTR | LANDSTAR SYS INC | 70,150 | $8.598M | 0.0% | $122.56 | $126.00 | — | COM | 515098101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 43,035 | $8.584M | 0.0% | $199.46 | $145.45 | — | 500 VAL IDX FD | 921932703 |
| FNV | FRANCO NEV CORP | 38,467 | $8.575M | 0.0% | $222.92 * | $140.29 | +28.4% | COM | 351858105 |
| ROAD | CONSTRUCTION PARTNERS INC | 67,088 | $8.52M | 0.0% | $127.00 * | $24.07 | +374.2% | COM CL A | 21044C107 |
| BCS | BARCLAYS PLC | 412,012 | $8.516M | 0.0% | $20.67 | $10.04 | — | ADR | 06738E204 |
| BAR | GRANITESHARES GOLD TR | 223,254 | $8.497M | 0.0% | $38.06 | $17.38 | — | SHS BEN INT | 38748G101 |
| OUSM | ALPS ETF TR | 188,966 | $8.466M | 0.0% | $44.80 | $37.68 | — | OSHARES US SMLCP | 00162Q395 |
| EL | LAUDER ESTEE COS INC | 95,625 | $8.427M | 0.0% | $88.12 | $94.23 | -6.1% | CL A | 518439104 |
| TECK | TECK RESOURCES LTD | 191,834 | $8.42M | 0.0% | $43.89 * | $33.76 | +7.6% | CL B | 878742204 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 795,791 | $8.372M | 0.0% | $10.52 * | $2.80 | +180.8% | COMMON STOCK | 03214Q108 |
| APLD | APPLIED DIGITAL CORP | 364,531 | $8.362M | 0.0% | $22.94 * | $8.73 | +69.6% | COM NEW | 038169207 |
| QINT | AMERICAN CENTY ETF TR | 136,017 | $8.345M | 0.0% | $61.35 | $51.17 | — | QUALITY DIVRSFED | 025072406 |
| TD | TORONTO DOMINION BK ONT | 103,983 | $8.314M | 0.0% | $79.95 * | $60.70 | +23.7% | COM NEW | 891160509 |
| GLPI | GAMING & LEISURE PPTYS INC | 177,501 | $8.273M | 0.0% | $46.61 | $45.32 | — | COM | 36467J108 |
| — | ABRDN GLOBAL INFRA INCOME FU | 391,512 | $8.273M | 0.0% | $21.13 | $18.00 | — | COM SHS BEN INT | 00326W106 |
| KDP | KEURIG DR PEPPER INC | 324,221 | $8.271M | 0.0% | $25.51 * | $31.53 | -2.3% | COM | 49271V100 |
| PJT | PJT PARTNERS INC | 46,510 | $8.266M | 0.0% | $177.73 | $163.44 | +9.9% | COM CL A | 69343T107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 140,429 | $8.265M | 0.0% | $58.85 | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| HSBC | HSBC HLDGS PLC | 116,368 | $8.26M | 0.0% | $70.98 | $41.75 | — | SPON ADR NEW | 404280406 |
| CAG | CONAGRA BRANDS INC | 449,037 | $8.222M | 0.0% | $18.31 | $24.91 | -25.0% | COM | 205887102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 214,618 | $8.203M | 0.0% | $38.22 | $30.16 | — | UNIT LTD PARTN | 01881G106 |
| FSS | FEDERAL SIGNAL CORP | 68,840 | $8.191M | 0.0% | $118.99 | $60.26 | +98.8% | COM | 313855108 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,573 | $8.187M | 0.0% | $1790.30 * | $1220.19 | +61.3% | CL A | 31946M103 |
| CARY | ANGEL OAK FUNDS TRUST | 390,698 | $8.169M | 0.0% | $20.91 | $20.67 | — | INCOME ETF | 03463K760 |
| EXE | EXPAND ENERGY CORPORATION | 76,746 | $8.153M | 0.0% | $106.24 * | $71.77 | +38.1% | COM | 165167735 |
| JBTM | JBT MAREL CORPORATION | 58,005 | $8.147M | 0.0% | $140.45 * | $101.22 | +34.9% | COM | 477839104 |
| OTIS | OTIS WORLDWIDE CORP | 88,872 | $8.126M | 0.0% | $91.43 | $53.70 | +67.9% | COM | 68902V107 |
| IVLU | ISHARES TR | 228,661 | $8.113M | 0.0% | $35.48 | $29.91 | — | MSCI INTL VLU FT | 46435G409 |
| BOTZ | GLOBAL X FDS | 228,303 | $8.09M | 0.0% | $35.43 | $30.99 | — | RBTCS ARTFL INTE | 37954Y715 |
| PPG | PPG INDS INC | 76,930 | $8.087M | 0.0% | $105.12 * | $106.85 | +2.9% | COM | 693506107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,843 | $8.052M | 0.0% | $261.05 | $131.32 | +98.9% | COM | 03820C105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 106,803 | $8.05M | 0.0% | $75.37 | $64.43 | — | DEV MRK EX US | 33737J174 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 59,841 | $8.044M | 0.0% | $134.42 | $82.12 | — | CLOUD COMPUTING | 33734X192 |
| RPM | RPM INTL INC | 67,707 | $7.981M | 0.0% | $117.88 | $82.73 | +45.0% | COM | 749685103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 90,801 | $7.976M | 0.0% | $87.84 | $70.17 | — | FTSE PACIFIC ETF | 922042866 |
| PHIN | PHINIA INC | 138,714 | $7.973M | 0.0% | $57.48 * | $41.60 | +28.8% | COMMON STOCK | 71880K101 |
| — | ADAMS DIVERSIFIED EQUITY FD | 355,446 | $7.926M | 0.0% | $22.30 | $17.77 | — | COM | 006212104 |
| DWAS | INVESCO EXCH TRADED FD TR II | 85,978 | $7.925M | 0.0% | $92.18 | $87.71 | — | DORSEY WRGT SMLC | 46138E842 |
| EXPO | EXPONENT INC | 113,988 | $7.92M | 0.0% | $69.48 * | $81.43 | -12.9% | COM | 30214U102 |
| IBDU | ISHARES TR | 337,224 | $7.915M | 0.0% | $23.47 | $23.38 | — | IBONDS DEC 29 | 46436E205 |
| WAL | WESTERN ALLIANCE BANCORP | 91,102 | $7.9M | 0.0% | $86.72 * | $47.41 | +76.7% | COM | 957638109 |
| CBOE | CBOE GLOBAL MKTS INC | 32,197 | $7.897M | 0.0% | $245.26 * | $139.62 | +72.1% | COM | 12503M108 |
| NATL | NCR ATLEOS CORPORATION | 200,860 | $7.896M | 0.0% | $39.31 * | $34.80 | 0.0% | COM SHS | 63001N106 |
| DLN | WISDOMTREE TR | 90,629 | $7.888M | 0.0% | $87.03 | $70.58 | — | US LARGECAP DIVD | 97717W307 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 221,670 | $7.883M | 0.0% | $35.56 | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| VONV | VANGUARD SCOTTSDALE FDS | 88,080 | $7.872M | 0.0% | $89.37 | $79.68 | — | VNG RUS1000VAL | 92206C714 |
| AME | AMETEK INC | 41,832 | $7.865M | 0.0% | $188.00 * | $112.63 | +62.9% | COM | 031100100 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 469,304 | $7.856M | 0.0% | $16.74 | $7.91 | — | SPONSORED ADR | 86562M209 |
| RELX | RELX PLC | 164,138 | $7.84M | 0.0% | $47.76 | $27.42 | — | SPONSORED ADR | 759530108 |
| RWL | INVESCO EXCH TRADED FD TR II | 70,812 | $7.836M | 0.0% | $110.66 | $88.34 | — | S&P 500 REVENUE | 46138G698 |
| WCC | WESCO INTL INC | 37,028 | $7.832M | 0.0% | $211.51 | $119.74 | +74.8% | COM | 95082P105 |
| — | NUVEEN MUNICIPAL CREDIT INC | 621,349 | $7.804M | 0.0% | $12.56 | $12.62 | — | COM SH BEN INT | 67070X101 |
| TPSC | TIMOTHY PLAN | 186,216 | $7.741M | 0.0% | $41.57 | $41.57 | — | U S SM CP CORE | 887432342 |
| GIL | GILDAN ACTIVEWEAR INC | 133,917 | $7.74M | 0.0% | $57.80 * | $38.28 | +39.6% | COM | 375916103 |
| CFR | CULLEN FROST BANKERS INC | 60,696 | $7.694M | 0.0% | $126.77 | $102.16 | +25.6% | COM | 229899109 |
| SMR | NUSCALE PWR CORP | 213,648 | $7.691M | 0.0% | $36.00 * | $17.21 | +131.5% | CL A COM | 67079K100 |
| OWL | BLUE OWL CAPITAL INC | 453,996 | $7.686M | 0.0% | $16.93 * | $17.59 | +8.1% | COM CL A | 09581B103 |
| MGM | MGM RESORTS INTERNATIONAL | 221,501 | $7.677M | 0.0% | $34.66 * | $38.95 | -5.8% | COM | 552953101 |
| PAYC | PAYCOM SOFTWARE INC | 36,883 | $7.677M | 0.0% | $208.14 * | $211.51 | +6.2% | COM | 70432V102 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 313,810 | $7.626M | 0.0% | $24.30 | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| — | BLACKROCK CAP ALLOCATION TER | 514,945 | $7.616M | 0.0% | $14.79 | $15.44 | — | COM | 09260U109 |
| KOF | COCA-COLA FEMSA SAB DE CV | 91,451 | $7.6M | 0.0% | $83.10 | $72.55 | — | SPONS ADS REP | 191241108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 170,359 | $7.595M | 0.0% | $44.58 | $44.71 | — | S&P500 EQL TEC | 46137V282 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 374,581 | $7.57M | 0.0% | $20.21 | $18.50 | — | COM NEW | 035710839 |
| RITM | RITHM CAPITAL CORP | 663,280 | $7.555M | 0.0% | $11.39 | $11.60 | — | COM NEW | 64828T201 |
| NI | NISOURCE INC | 174,373 | $7.55M | 0.0% | $43.30 * | $21.72 | +89.0% | COM | 65473P105 |
| FLTR | VANECK ETF TRUST | 295,166 | $7.547M | 0.0% | $25.57 | $25.35 | — | IG FLOATING RATE | 92189F486 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 21,800 | $7.531M | 0.0% | $345.44 * | $254.04 | +26.8% | SHS | G96629103 |
| SPHY | SPDR SERIES TRUST | 312,851 | $7.49M | 0.0% | $23.94 | $23.96 | — | PORTFLI HIGH YLD | 78468R606 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 508,924 | $7.451M | 0.0% | $14.64 | $15.04 | — | SPONSORED ADS | 874060205 |
| EIX | EDISON INTL | 134,625 | $7.442M | 0.0% | $55.28 * | $52.10 | +1.9% | COM | 281020107 |
| TSPA | T ROWE PRICE ETF INC | 177,330 | $7.432M | 0.0% | $41.91 | $39.26 | — | US EQUITY RESEAR | 87283Q503 |
| OMER | OMEROS CORP | 1,812,275 | $7.43M | 0.0% | $4.10 * | $8.87 | -55.3% | COM | 682143102 |
| XLB | SELECT SECTOR SPDR TR | 82,852 | $7.426M | 0.0% | $89.63 | $85.99 | — | SBI MATERIALS | 81369Y100 |
| ARGX | ARGENX SE | 10,066 | $7.425M | 0.0% | $737.59 | $371.52 | — | SPONSORED ADR | 04016X101 |
| WAT | WATERS CORP | 24,739 | $7.417M | 0.0% | $299.80 | $274.67 | +9.9% | COM | 941848103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 567,851 | $7.41M | 0.0% | $13.05 | $14.28 | — | COM | 76883Y107 |
| IWY | ISHARES TR | 27,068 | $7.408M | 0.0% | $273.67 | $184.71 | — | RUS TP200 GR ETF | 464289438 |
| JMBS | JANUS DETROIT STR TR | 161,941 | $7.396M | 0.0% | $45.67 | $45.36 | — | HENDERSON MTG | 47103U852 |
| FIVN | FIVE9 INC | 305,027 | $7.382M | 0.0% | $24.20 * | $28.47 | -7.1% | COM | 338307101 |
| WTFC | WINTRUST FINL CORP | 55,729 | $7.38M | 0.0% | $132.43 | $80.65 | +63.7% | COM | 97650W108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 348,395 | $7.365M | 0.0% | $21.14 * | $11.86 | +83.8% | COM | P73684113 |
| AGI | ALAMOS GOLD INC NEW | 211,031 | $7.357M | 0.0% | $34.86 * | $11.43 | +150.2% | COM CL A | 011532108 |
| — | CALAMOS STRATEGIC TOTAL RETU | 381,238 | $7.354M | 0.0% | $19.29 | $14.93 | — | COM SH BEN INT | 128125101 |
| FRT | FEDERAL RLTY INVT TR NEW | 72,429 | $7.339M | 0.0% | $101.33 * | $97.06 | -2.6% | SH BEN INT NEW | 313745101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 73,303 | $7.327M | 0.0% | $99.95 * | $99.77 | +5.4% | CL A | 099502106 |
| NVT | NVENT ELECTRIC PLC | 74,186 | $7.318M | 0.0% | $98.64 * | $37.00 | +133.7% | SHS | G6700G107 |
| GBDC | GOLUB CAP BDC INC | 533,801 | $7.308M | 0.0% | $13.69 * | $12.11 | +15.7% | COM | 38173M102 |
| TTAN | SERVICETITAN INC | 72,374 | $7.297M | 0.0% | $100.83 * | $111.77 | -1.8% | SHS CL A | 81764X103 |
| ATI | ATI INC | 89,456 | $7.276M | 0.0% | $81.34 | $54.96 | +47.4% | COM | 01741R102 |
| HII | HUNTINGTON INGALLS INDS INC | 25,229 | $7.271M | 0.0% | $288.21 * | $233.98 | +13.0% | COM | 446413106 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 293,448 | $7.269M | 0.0% | $24.77 | $24.71 | — | FRANKLIN DYN MUN | 35473P868 |
| AER | AERCAP HOLDINGS NV | 60,024 | $7.263M | 0.0% | $121.00 * | $53.20 | +119.2% | SHS | N00985106 |
| SSB | SOUTHSTATE BK CORP | 73,364 | $7.253M | 0.0% | $98.87 * | $96.71 | 0.0% | COM | 84472E102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 260,749 | $7.233M | 0.0% | $27.74 | $26.39 | — | INCOME FOCUS ETF | 35473P439 |
| MKSI | MKS INC. | 58,378 | $7.225M | 0.0% | $123.77 * | $117.17 | -9.3% | COM | 55306N104 |
| CNQ | CANADIAN NAT RES LTD | 225,884 | $7.219M | 0.0% | $31.96 * | $28.84 | +8.6% | COM | 136385101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 196,295 | $7.202M | 0.0% | $36.69 | $18.34 | — | PHYSICAL GOLD AN | 85208R101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 7,708 | $7.199M | 0.0% | $933.92 * | $174.47 | +79.9% | COM | 88262P102 |
| DOCS | DOXIMITY INC | 98,373 | $7.196M | 0.0% | $73.15 * | $54.22 | +20.2% | CL A | 26622P107 |
| FESM | FIDELITY COVINGTON TRUST | 196,589 | $7.187M | 0.0% | $36.56 | $33.92 | — | ENHANCED SMALL | 31609A206 |
| SYF | SYNCHRONY FINANCIAL | 100,725 | $7.157M | 0.0% | $71.05 | $32.28 | +123.2% | COM | 87165B103 |
| IFRA | ISHARES TR | 135,462 | $7.156M | 0.0% | $52.83 | $37.07 | — | US INFRASTRUC | 46435U713 |
| ACWI | ISHARES TR | 51,479 | $7.116M | 0.0% | $138.24 | $116.59 | — | MSCI ACWI ETF | 464288257 |
| EHC | ENCOMPASS HEALTH CORP | 55,991 | $7.112M | 0.0% | $127.02 * | $60.42 | +96.4% | COM | 29261A100 |
| ARM | ARM HOLDINGS PLC | 50,160 | $7.097M | 0.0% | $141.49 | $108.56 | — | SPONSORED ADS | 042068205 |
| CRK | COMSTOCK RES INC | 356,942 | $7.078M | 0.0% | $19.83 * | $9.45 | +95.7% | COM | 205768302 |
| TPR | TAPESTRY INC | 62,409 | $7.066M | 0.0% | $113.22 * | $32.16 | +223.4% | COM | 876030107 |
| LOPE | GRAND CANYON ED INC | 32,142 | $7.056M | 0.0% | $219.52 * | $102.81 | +86.8% | COM | 38526M106 |
| XRN | GLOBAL MED REIT INC | 209,045 | $7.047M | 0.0% | $33.71 | $33.71 | — | COM NEW | 37954A303 |
| EFAV | ISHARES TR | 83,063 | $7.046M | 0.0% | $84.83 | $72.37 | — | MSCI EAFE MIN VL | 46429B689 |
| — | GABELLI DIVID & INCOME TR | 258,284 | $7.007M | 0.0% | $27.13 | $21.96 | — | COM | 36242H104 |
| MLN | VANECK ETF TRUST | 400,501 | $7.001M | 0.0% | $17.48 | $18.04 | — | LONG MUNI ETF | 92189F536 |
| PGX | INVESCO EXCH TRADED FD TR II | 602,909 | $6.994M | 0.0% | $11.60 | $13.01 | — | PFD ETF | 46138E511 |
| BXSL | BLACKSTONE SECD LENDING FD | 267,901 | $6.984M | 0.0% | $26.07 * | $22.08 | +28.4% | COMMON STOCK | 09261X102 |
| XYLD | GLOBAL X FDS | 177,812 | $6.981M | 0.0% | $39.26 | $43.62 | — | S&P 500 COVERED | 37954Y475 |
| EQR | EQUITY RESIDENTIAL | 107,722 | $6.973M | 0.0% | $64.73 | $62.80 | +2.0% | SH BEN INT | 29476L107 |
| FPEI | FIRST TR EXCH TRADED FD III | 357,518 | $6.915M | 0.0% | $19.34 | $18.70 | — | INSTL PFD SECS | 33739P855 |
| CNXC | CONCENTRIX CORP | 149,797 | $6.913M | 0.0% | $46.15 * | $53.69 | -2.5% | COM | 20602D101 |
| — | NUVEEN QUALITY MUNCP INCOME | 588,727 | $6.882M | 0.0% | $11.69 | $12.66 | — | COM | 67066V101 |
| SMMU | PIMCO ETF TR | 135,579 | $6.856M | 0.0% | $50.57 | $49.88 | — | SHTRM MUN BD ACT | 72201R874 |
| URA | GLOBAL X FDS | 143,638 | $6.847M | 0.0% | $47.67 | $40.03 | — | GLOBAL X URANIUM | 37954Y871 |
| SCHA | SCHWAB STRATEGIC TR | 245,225 | $6.842M | 0.0% | $27.90 | $38.30 | — | US SML CAP ETF | 808524607 |
| AVLV | AMERICAN CENTY ETF TR | 94,187 | $6.806M | 0.0% | $72.26 | $65.55 | — | US LARGE CAP VLU | 025072349 |
| XHLF | BONDBLOXX ETF TRUST | 134,919 | $6.803M | 0.0% | $50.42 | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| — | NUVEEN MUN VALUE FD INC | 757,150 | $6.799M | 0.0% | $8.98 | $8.85 | — | COM | 670928100 |
| IGEB | ISHARES TR | 147,629 | $6.798M | 0.0% | $46.04 | $45.00 | — | INVESTMENT GRADE | 46435G219 |
| ESS | ESSEX PPTY TR INC | 25,367 | $6.791M | 0.0% | $267.70 | $197.24 | +34.4% | COM | 297178105 |
| FENI | FIDELITY COVINGTON TRUST | 192,176 | $6.78M | 0.0% | $35.28 | $34.72 | — | ENHANCED INTL | 31609A404 |
| CLOI | VANECK ETF TRUST | 127,360 | $6.763M | 0.0% | $53.10 | $53.10 | — | CLO ETF | 92189H748 |
| GRMN | GARMIN LTD | 27,411 | $6.751M | 0.0% | $246.30 * | $117.07 | +95.7% | SHS | H2906T109 |
| BAX | BAXTER INTL INC | 295,978 | $6.739M | 0.0% | $22.77 * | $43.75 | -42.3% | COM | 071813109 |
| DTM | DT MIDSTREAM INC | 59,597 | $6.738M | 0.0% | $113.06 * | $55.73 | +85.1% | COMMON STOCK | 23345M107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 103,989 | $6.727M | 0.0% | $64.69 | $51.30 | — | MULTIFACTOR MI | 47804J206 |
| EEMA | ISHARES INC | 73,076 | $6.705M | 0.0% | $91.75 | $82.76 | — | MSCI EM ASIA ETF | 464286426 |
| TRIN | TRINITY CAP INC | 431,288 | $6.676M | 0.0% | $15.48 * | $8.50 | +66.9% | COM | 896442308 |
| PSTG | PURE STORAGE INC | 79,546 | $6.667M | 0.0% | $83.81 * | $33.47 | +98.7% | CL A | 74624M102 |
| RYAAY | RYANAIR HOLDINGS PLC | 110,692 | $6.666M | 0.0% | $60.22 | $63.23 | — | SPONSORED ADR | 783513203 |
| — | SYNOVUS FINL CORP | 135,784 | $6.664M | 0.0% | $49.08 | $36.65 | — | COM NEW | 87161C501 |
| WHR | WHIRLPOOL CORP | 84,786 | $6.664M | 0.0% | $78.60 * | $142.12 | -35.4% | COM | 963320106 |
| BILS | SPDR SERIES TRUST | 66,861 | $6.654M | 0.0% | $99.52 | $99.42 | — | BLOOMBERG 3-12 M | 78468R523 |
| SCHE | SCHWAB STRATEGIC TR | 199,206 | $6.648M | 0.0% | $33.37 | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| YEAR | AB ACTIVE ETFS INC | 131,148 | $6.646M | 0.0% | $50.68 | $50.54 | — | ULTRA SHORT INCM | 00039J103 |
| BKH | BLACK HILLS CORP | 107,807 | $6.64M | 0.0% | $61.59 * | $52.82 | +8.6% | COM | 092113109 |
| CBSH | COMMERCE BANCSHARES INC | 111,085 | $6.639M | 0.0% | $59.77 * | $49.70 | +17.3% | COM | 200525103 |
| FBK | FB FINL CORP | 118,704 | $6.617M | 0.0% | $55.74 * | $40.17 | +25.4% | COM | 30257X104 |
| IYJ | ISHARES TR | 45,228 | $6.597M | 0.0% | $145.87 | $123.23 | — | US INDUSTRIALS | 464287754 |
| — | EATON VANCE TAX-MANAGED DIVE | 414,404 | $6.589M | 0.0% | $15.90 | $12.14 | — | COM | 27828N102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 186,586 | $6.585M | 0.0% | $35.29 * | $30.51 | +8.8% | COM | 04911A107 |
| — | VIRTUS TOTAL RETURN FD INC | 1,015,339 | $6.549M | 0.0% | $6.45 | $5.67 | — | COM | 92835W107 |
| GNTX | GENTEX CORP | 230,868 | $6.533M | 0.0% | $28.30 * | $26.67 | -0.4% | COM | 371901109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 90,598 | $6.533M | 0.0% | $72.11 | $51.87 | — | WATER RES ETF | 46137V142 |
| XCEM | COLUMBIA ETF TR II | 179,537 | $6.523M | 0.0% | $36.33 | $30.92 | — | EM CORE EX ETF | 19762B202 |
| FUL | FULLER H B CO | 109,975 | $6.52M | 0.0% | $59.28 | $64.08 | -7.0% | COM | 359694106 |
| DOC | HEALTHPEAK PROPERTIES INC | 339,120 | $6.494M | 0.0% | $19.15 * | $19.57 | -10.8% | COM | 42250P103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 95,191 | $6.494M | 0.0% | $68.22 | $57.02 | — | CONSUMR DISCRE | 33734X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 23,193 | $6.477M | 0.0% | $279.28 * | $146.98 | +82.4% | CL A | 942749102 |
| SANM | SANMINA CORPORATION | 56,086 | $6.456M | 0.0% | $115.11 * | $106.29 | +5.8% | COM | 801056102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 36,894 | $6.453M | 0.0% | $174.92 * | $122.73 | +35.8% | COM | 49338L103 |
| FBCG | FIDELITY COVINGTON TRUST | 120,047 | $6.442M | 0.0% | $53.66 | $46.00 | — | BLUE CHIP GRWTH | 316092352 |
| CCB | COASTAL FINL CORP WA | 59,539 | $6.44M | 0.0% | $108.17 * | $19.06 | +456.2% | COM NEW | 19046P209 |
| RL | RALPH LAUREN CORP | 20,516 | $6.433M | 0.0% | $313.56 * | $168.69 | +75.6% | CL A | 751212101 |
| IR | INGERSOLL RAND INC | 77,247 | $6.383M | 0.0% | $82.62 | $65.93 | +24.3% | COM | 45687V106 |
| FDIS | FIDELITY COVINGTON TRUST | 61,640 | $6.341M | 0.0% | $102.87 | $51.17 | — | MSCI CONSM DIS | 316092204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 97,757 | $6.32M | 0.0% | $64.65 * | $48.12 | +22.5% | COM | 064149107 |
| EMBJ | EMBRAER S.A. | 104,390 | $6.31M | 0.0% | $60.45 | $32.88 | — | SPONSORED ADS | 29082A107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 131,656 | $6.306M | 0.0% | $47.90 | $40.14 | — | SELECT US EQTY | 23908L207 |
| DOCU | DOCUSIGN INC | 87,024 | $6.274M | 0.0% | $72.09 * | $77.51 | -0.6% | COM | 256163106 |
| MFC | MANULIFE FINL CORP | 201,357 | $6.272M | 0.0% | $31.15 | $24.08 | +28.0% | COM | 56501R106 |
| IBP | INSTALLED BLDG PRODS INC | 25,385 | $6.261M | 0.0% | $246.66 * | $195.94 | +20.9% | COM | 45780R101 |
| ALGN | ALIGN TECHNOLOGY INC | 49,757 | $6.231M | 0.0% | $125.22 * | $225.65 | -30.6% | COM | 016255101 |
| AEE | AMEREN CORP | 59,670 | $6.229M | 0.0% | $104.38 * | $76.88 | +28.2% | COM | 023608102 |
| EPAM | EPAM SYS INC | 41,107 | $6.199M | 0.0% | $150.79 * | $214.04 | -23.3% | COM | 29414B104 |
| NVR | NVR INC | 771 | $6.195M | 0.0% | $8034.73 | $5030.39 | +58.0% | COM | 62944T105 |
| NWG | NATWEST GROUP PLC | 437,706 | $6.194M | 0.0% | $14.15 | $9.00 | — | SPONS ADR | 639057207 |
| NUSC | NUSHARES ETF TR | 140,429 | $6.193M | 0.0% | $44.10 | $41.96 | — | NUVEEN ESG SMLCP | 67092P607 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,262 | $6.153M | 0.0% | $122.43 | $97.23 | — | CL A | 512816109 |
| — | BANK AMERICA CORP | 4,781 | $6.12M | 0.0% | $1280.07 | $1381.22 | — | 7.25%CNV PFD L | 060505682 |
| DFSV | DIMENSIONAL ETF TRUST | 192,046 | $6.115M | 0.0% | $31.84 | $26.76 | — | US SMALL CAP VAL | 25434V815 |
| IMCB | ISHARES TR | 73,618 | $6.114M | 0.0% | $83.05 | $68.02 | — | MRGSTR MD CP ETF | 464288208 |
| IVOO | VANGUARD ADMIRAL FDS INC | 54,808 | $6.05M | 0.0% | $110.38 | $108.19 | — | MIDCP 400 IDX | 921932885 |
| CWS | ADVISORSHARES TR | 87,936 | $6.035M | 0.0% | $68.63 | $64.11 | — | ADVISORSHS ETF | 00768Y560 |
| FLG | FLAGSTAR FINANCIAL INC | 522,388 | $6.034M | 0.0% | $11.55 * | $10.65 | +11.5% | COM NEW | 649445400 |
| SMB | VANECK ETF TRUST | 346,050 | $6.028M | 0.0% | $17.42 | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| SFBS | SERVISFIRST BANCSHARES INC | 74,803 | $6.024M | 0.0% | $80.53 | $50.69 | +61.9% | COM | 81768T108 |
| ON | ON SEMICONDUCTOR CORP | 122,016 | $6.017M | 0.0% | $49.31 * | $68.76 | -23.4% | COM | 682189105 |
| FHLC | FIDELITY COVINGTON TRUST | 89,919 | $6.013M | 0.0% | $66.87 | $48.91 | — | MSCI HLTH CARE I | 316092600 |
| KMX | CARMAX INC | 133,961 | $6.011M | 0.0% | $44.87 * | $68.07 | -12.3% | COM | 143130102 |
| CGNX | COGNEX CORP | 132,176 | $5.988M | 0.0% | $45.30 * | $44.31 | -9.0% | COM | 192422103 |
| XSD | SPDR SERIES TRUST | 18,758 | $5.987M | 0.0% | $319.15 | $142.78 | — | S&P SEMICNDCTR | 78464A862 |
| RLI | RLI CORP | 91,593 | $5.974M | 0.0% | $65.22 | $50.91 | +28.2% | COM | 749607107 |
| LW | LAMB WESTON HLDGS INC | 102,773 | $5.969M | 0.0% | $58.08 * | $80.07 | -32.3% | COM | 513272104 |
| DFAT | DIMENSIONAL ETF TRUST | 102,451 | $5.964M | 0.0% | $58.21 | $46.64 | — | US TARGETED VLU | 25434V609 |
| QQQI | NEOS ETF TRUST | 110,021 | $5.963M | 0.0% | $54.20 | $51.13 | — | NASDAQ 100 HIGH | 78433H675 |
| BIZD | VANECK ETF TRUST | 397,566 | $5.94M | 0.0% | $14.94 | $15.95 | — | BDC INCOME ETF | 92189F411 |
| DFLV | DIMENSIONAL ETF TRUST | 180,281 | $5.931M | 0.0% | $32.90 | $30.81 | — | US LARGE CAP VAL | 25434V666 |
| LAD | LITHIA MTRS INC | 18,647 | $5.895M | 0.0% | $316.15 * | $280.82 | +14.9% | COM | 536797103 |
| PFFA | ETFIS SER TR I | 271,434 | $5.893M | 0.0% | $21.71 | $21.60 | — | VIRTUS INFRCAP | 26923G822 |
| HDB | HDFC BANK LTD | 172,382 | $5.889M | 0.0% | $34.16 | $51.08 | — | SPONSORED ADS | 40415F101 |
| R | RYDER SYS INC | 31,135 | $5.873M | 0.0% | $188.63 * | $92.16 | +95.7% | COM | 783549108 |
| A | AGILENT TECHNOLOGIES INC | 45,495 | $5.841M | 0.0% | $128.39 * | $121.97 | -1.2% | COM | 00846U101 |
| IHI | ISHARES TR | 97,220 | $5.841M | 0.0% | $60.08 | $83.66 | — | U.S. MED DVC ETF | 464288810 |
| SOLV | SOLVENTUM CORP | 79,980 | $5.839M | 0.0% | $73.00 | $61.30 | +19.6% | COM SHS | 83444M101 |
| IBTH | ISHARES TR | 258,528 | $5.822M | 0.0% | $22.52 | $22.85 | — | IBONDS 27 TRM TS | 46436E841 |
| PATH | UIPATH INC | 434,905 | $5.819M | 0.0% | $13.38 * | $22.33 | -47.0% | CL A | 90364P105 |
| CPNG | COUPANG INC | 179,472 | $5.779M | 0.0% | $32.20 * | $21.84 | +38.4% | CL A | 22266T109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 19,632 | $5.778M | 0.0% | $294.32 | $236.92 | — | VNG RUS3000IDX | 92206C599 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 195,365 | $5.771M | 0.0% | $29.54 | $27.36 | — | INTERNATINL ETF | 55286W405 |
| HUBB | HUBBELL INC | 13,362 | $5.751M | 0.0% | $430.37 | $194.09 | +120.6% | COM | 443510607 |
| AGGY | WISDOMTREE TR | 129,703 | $5.742M | 0.0% | $44.27 | $43.72 | — | YIELD ENHANCD US | 97717X511 |
| STRL | STERLING INFRASTRUCTURE INC | 16,848 | $5.723M | 0.0% | $339.68 * | $112.52 | +152.3% | COM | 859241101 |
| ICLR | ICON PLC | 32,560 | $5.698M | 0.0% | $175.00 * | $182.20 | -8.1% | SHS | G4705A100 |
| CVNA | CARVANA CO | 15,090 | $5.692M | 0.0% | $377.22 * | $258.06 | +38.6% | CL A | 146869102 |
| LMAT | LEMAITRE VASCULAR INC | 64,988 | $5.687M | 0.0% | $87.51 | $50.58 | +76.0% | COM | 525558201 |
| FNF | FIDELITY NATIONAL FINANCIAL | 93,941 | $5.683M | 0.0% | $60.49 * | $35.85 | +53.7% | COM SHS | 31620R303 |
| TEAM | ATLASSIAN CORPORATION | 35,536 | $5.675M | 0.0% | $159.70 * | $173.50 | +4.3% | CL A | 049468101 |
| CLOZ | SERIES PORTFOLIOS TR | 211,383 | $5.669M | 0.0% | $26.82 | $26.77 | — | ELDRIDGE BBB B | 81752T528 |
| HUT | HUT 8 CORP | 162,753 | $5.665M | 0.0% | $34.81 * | $19.64 | +29.4% | COM | 44812J104 |
| FIDU | FIDELITY COVINGTON TRUST | 69,011 | $5.655M | 0.0% | $81.94 | $35.99 | — | MSCI INDL INDX | 316092709 |
| VFC | V F CORP | 391,193 | $5.645M | 0.0% | $14.43 * | $33.77 | -60.2% | COM | 918204108 |
| CACI | CACI INTL INC | 11,313 | $5.643M | 0.0% | $498.78 * | $362.97 | +33.2% | CL A | 127190304 |
| CMS | CMS ENERGY CORP | 76,448 | $5.601M | 0.0% | $73.27 * | $49.01 | +45.0% | COM | 125896100 |
| DSI | ISHARES TR | 44,464 | $5.6M | 0.0% | $125.95 | $93.95 | — | ESG MSCI KLD 400 | 464288570 |
| HIMU | BLACKROCK ETF TRUST II | 113,794 | $5.598M | 0.0% | $49.19 | $49.37 | — | ISHARES HIGH YIE | 092528843 |
| ARKK | ARK ETF TR | 64,758 | $5.589M | 0.0% | $86.30 | $62.13 | — | INNOVATION ETF | 00214Q104 |
| EQIN | COLUMBIA ETF TR I | 119,658 | $5.586M | 0.0% | $46.69 | $45.96 | — | US EQUITY INCOME | 19761L854 |
| USPH | U S PHYSICAL THERAPY | 65,722 | $5.583M | 0.0% | $84.95 * | $96.63 | -17.1% | COM | 90337L108 |
| PTNQ | PACER FDS TR | 71,979 | $5.581M | 0.0% | $77.53 | $52.19 | — | TRENDPILOT 100 | 69374H303 |
| PLUG | PLUG POWER INC | 2,393,634 | $5.577M | 0.0% | $2.33 * | $3.48 | -51.2% | COM NEW | 72919P202 |
| MGMT | UNIFIED SER TR | 126,545 | $5.574M | 0.0% | $44.05 | $35.63 | — | BALLAST SMLMD CP | 90470L550 |
| — | DOUBLELINE INCOME SOLUTIONS | 452,866 | $5.561M | 0.0% | $12.28 | $13.89 | — | COM | 258622109 |
| BKDV | BNY MELLON ETF TRUST II | 199,885 | $5.557M | 0.0% | $27.80 | $27.21 | — | DYNAMIC VALUE | 05613H100 |
| TECH | BIO-TECHNE CORP | 99,878 | $5.556M | 0.0% | $55.63 * | $59.94 | -10.8% | COM | 09073M104 |
| HYMB | SPDR SERIES TRUST | 222,348 | $5.543M | 0.0% | $24.93 | $32.51 | — | NUVEEN ICE HIGH | 78464A284 |
| CHRW | C H ROBINSON WORLDWIDE INC | 41,768 | $5.53M | 0.0% | $132.40 * | $85.62 | +36.0% | COM NEW | 12541W209 |
| SYBT | STOCK YDS BANCORP INC | 78,962 | $5.527M | 0.0% | $69.99 * | $50.66 | +52.4% | COM | 861025104 |
| CAVA | CAVA GROUP INC | 91,301 | $5.516M | 0.0% | $60.41 * | $72.47 | +4.5% | COM | 148929102 |
| KAI | KADANT INC | 18,448 | $5.49M | 0.0% | $297.58 * | $243.86 | +33.5% | COM | 48282T104 |
| DKNG | DRAFTKINGS INC NEW | 146,775 | $5.489M | 0.0% | $37.40 * | $32.71 | +35.5% | COM CL A | 26142V105 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 72,646 | $5.478M | 0.0% | $75.40 | $62.33 | — | JPMORGAN INTL VL | 46654Q757 |
| SPYD | SPDR SERIES TRUST | 124,099 | $5.46M | 0.0% | $44.00 | $40.86 | — | PRTFLO S&P500 HI | 78468R788 |
| OZK | BANK OZK LITTLE ROCK ARK | 107,054 | $5.458M | 0.0% | $50.98 | $45.81 | +9.4% | COM | 06417N103 |
| GOLF | ACUSHNET HLDGS CORP | 69,306 | $5.44M | 0.0% | $78.49 | $37.43 | +107.4% | COM | 005098108 |
| IXN | ISHARES TR | 52,682 | $5.437M | 0.0% | $103.21 | $66.39 | — | GLOBAL TECH ETF | 464287291 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 85,296 | $5.41M | 0.0% | $63.43 | $53.48 | — | SMALL & MID CAP | 46641Q118 |
| ENPH | ENPHASE ENERGY INC | 152,778 | $5.407M | 0.0% | $35.39 * | $85.02 | -56.3% | COM | 29355A107 |
| ENTG | ENTEGRIS INC | 58,449 | $5.404M | 0.0% | $92.46 * | $81.08 | +4.7% | COM | 29362U104 |
| FAF | FIRST AMERN FINL CORP | 84,100 | $5.403M | 0.0% | $64.24 * | $51.91 | +19.6% | COM | 31847R102 |
| BAB | INVESCO EXCH TRADED FD TR II | 197,462 | $5.389M | 0.0% | $27.29 | $29.71 | — | TAXABLE MUN BD | 46138G805 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 101,788 | $5.384M | 0.0% | $52.89 | $45.28 | — | NASDQ ARTFCIAL | 33738R720 |
| POST | POST HLDGS INC | 49,995 | $5.373M | 0.0% | $107.48 | $63.34 | +69.4% | COM | 737446104 |
| PAAA | PGIM ETF TR | 104,199 | $5.366M | 0.0% | $51.50 | $51.38 | — | AAA CLO ETF | 69344A834 |
| OKTA | OKTA INC | 58,229 | $5.34M | 0.0% | $91.70 | $87.85 | +6.3% | CL A | 679295105 |
| EG | EVEREST GROUP LTD | 15,197 | $5.323M | 0.0% | $350.24 * | $362.70 | -6.9% | COM | G3223R108 |
| DB | DEUTSCHE BANK A G | 150,283 | $5.322M | 0.0% | $35.41 * | $17.27 | +97.3% | NAMEN AKT | D18190898 |
| UNF | UNIFIRST CORP MASS | 31,805 | $5.318M | 0.0% | $167.19 * | $175.79 | -1.6% | COM | 904708104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 105,172 | $5.308M | 0.0% | $50.47 | $50.11 | — | MUNICIPAL ETF | 46641Q647 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 178,200 | $5.303M | 0.0% | $29.76 | $21.64 | — | COM | 29670E107 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 32,974 | $5.299M | 0.0% | $160.71 | $97.27 | — | COM SHS | 33735K108 |
| TCHP | T ROWE PRICE ETF INC | 108,031 | $5.281M | 0.0% | $48.88 | $33.04 | — | PRICE BLUE CHIP | 87283Q107 |
| S | SENTINELONE INC | 299,646 | $5.277M | 0.0% | $17.61 | $31.64 | -43.3% | CL A | 81730H109 |
| GDDY | GODADDY INC | 38,491 | $5.267M | 0.0% | $136.83 * | $125.04 | +23.1% | CL A | 380237107 |
| BIIB | BIOGEN INC | 37,591 | $5.266M | 0.0% | $140.08 * | $164.17 | -17.7% | COM | 09062X103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 153,336 | $5.258M | 0.0% | $34.29 | $33.96 | — | TOTAL RTRN ETF | 41653L305 |
| BFC | BANK FIRST CORP | 43,323 | $5.256M | 0.0% | $121.31 | $59.51 | +107.6% | COM | 06211J100 |
| FDV | FEDERATED HERMES ETF TRUST | 183,625 | $5.255M | 0.0% | $28.62 | $27.46 | — | US STRATEGIC DIV | 31423L305 |
| — | ANGEL OAK FINL STRATEGIES IN | 400,776 | $5.254M | 0.0% | $13.11 | $13.47 | — | COM BEN INT | 03464A100 |
| — | NUVEEN AMT FREE MUN CR INC F | 427,406 | $5.253M | 0.0% | $12.29 | $13.93 | — | COM | 67071L106 |
| WING | WINGSTOP INC | 20,823 | $5.242M | 0.0% | $251.73 * | $197.77 | +57.1% | COM | 974155103 |
| HYS | PIMCO ETF TR | 54,784 | $5.242M | 0.0% | $95.68 | $95.32 | — | 0-5 HIGH YIELD | 72201R783 |
| HUM | HUMANA INC | 20,059 | $5.22M | 0.0% | $260.21 | $341.74 | -23.6% | COM | 444859102 |
| REMX | VANECK ETF TRUST | 79,211 | $5.214M | 0.0% | $65.82 | $59.46 | — | RARE EARTH AND S | 92189H805 |
| SXI | STANDEX INTL CORP | 24,602 | $5.213M | 0.0% | $211.90 * | $118.35 | +59.6% | COM | 854231107 |
| VIRT | VIRTU FINL INC | 146,774 | $5.211M | 0.0% | $35.50 * | $24.95 | +64.7% | CL A | 928254101 |
| SKOR | FLEXSHARES TR | 105,598 | $5.201M | 0.0% | $49.25 | $47.41 | — | CR SCD US BD | 33939L761 |
| GTLB | GITLAB INC | 115,114 | $5.189M | 0.0% | $45.08 | $56.33 | -18.8% | CLASS A COM | 37637K108 |
| WOR | WORTHINGTON ENTERPRISES INC | 93,430 | $5.184M | 0.0% | $55.49 * | $55.41 | +13.7% | COM | 981811102 |
| IETC | ISHARES U S ETF TR | 50,772 | $5.175M | 0.0% | $101.93 | $76.01 | — | U.S. TECH INDEPD | 46431W648 |
| ASTE | ASTEC INDS INC | 107,454 | $5.172M | 0.0% | $48.13 * | $49.00 | -11.1% | COM | 046224101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 21,087 | $5.155M | 0.0% | $244.45 | $236.33 | +2.9% | COM | 043436104 |
| PHG | KONINKLIJKE PHILIPS N V | 188,883 | $5.149M | 0.0% | $27.26 | $30.80 | — | NY REGIS SHS NEW | 500472303 |
| CNOB | CONNECTONE BANCORP INC | 207,401 | $5.146M | 0.0% | $24.81 * | $22.73 | +6.5% | COM | 20786W107 |
| OUSA | ALPS ETF TR | 90,926 | $5.141M | 0.0% | $56.54 | $41.01 | — | OSHARES US QUALT | 00162Q387 |
| — | REV GROUP INC | 90,662 | $5.138M | 0.0% | $56.67 | $26.87 | — | COM | 749527107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 372,047 | $5.134M | 0.0% | $13.80 * | $14.16 | +5.9% | COM SHS | 67090S108 |
| EXPE | EXPEDIA GROUP INC | 23,980 | $5.126M | 0.0% | $213.77 * | $152.53 | +31.3% | COM NEW | 30212P303 |
| IBMQ | ISHARES TR | 199,583 | $5.117M | 0.0% | $25.64 | $25.46 | — | IBONDS DEC 28 | 46435U325 |
| FROG | JFROG LTD | 108,072 | $5.115M | 0.0% | $47.33 * | $30.32 | +49.0% | ORD SHS | M6191J100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 302,645 | $5.106M | 0.0% | $16.87 | $16.62 | — | WCM INTL EQUITY | 33733E732 |
| LCII | LCI INDS | 54,772 | $5.102M | 0.0% | $93.15 * | $108.79 | -9.8% | COM | 50189K103 |
| BEN | FRANKLIN RESOURCES INC | 218,726 | $5.059M | 0.0% | $23.13 * | $21.76 | +10.5% | COM | 354613101 |
| RDDT | REDDIT INC | 21,997 | $5.059M | 0.0% | $229.99 * | $171.80 | +18.8% | CL A | 75734B100 |
| ONON | ON HLDG AG | 119,367 | $5.055M | 0.0% | $42.35 * | $35.55 | +33.9% | NAMEN AKT A | H5919C104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 250,666 | $5.048M | 0.0% | $20.14 * | $13.59 | +23.3% | COM | 28414H103 |
| — | MR COOPER GROUP INC | 23,868 | $5.031M | 0.0% | $210.79 | $17.47 | — | COM | 62482R107 |
| DWX | SPDR INDEX SHS FDS | 117,788 | $5.03M | 0.0% | $42.70 | $35.65 | — | S&P INTL ETF | 78463X772 |
| — | ISHARES TR | 199,646 | $5.029M | 0.0% | $25.19 | $24.61 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DISV | DIMENSIONAL ETF TRUST | 140,685 | $5.021M | 0.0% | $35.69 | $27.11 | — | INTL SMALL CAP V | 25434V781 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 111,549 | $5.011M | 0.0% | $44.92 | $42.41 | — | COM | 18469P209 |
| PAAS | PAN AMERN SILVER CORP | 129,373 | $5.011M | 0.0% | $38.73 * | $22.43 | +43.3% | COM | 697900108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 84,034 | $5.009M | 0.0% | $59.61 | $74.96 | — | SPONSORED ADR | 03524A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,375 | $5.005M | 0.0% | $60.03 | $59.92 | — | INTER TERM TREAS | 92206C706 |
| MTZ | MASTEC INC | 23,421 | $4.984M | 0.0% | $212.81 * | $115.77 | +58.2% | COM | 576323109 |
| PR | PERMIAN RESOURCES CORP | 387,308 | $4.958M | 0.0% | $12.80 * | $13.74 | -0.2% | CLASS A COM | 71424F105 |
| SCHP | SCHWAB STRATEGIC TR | 183,803 | $4.954M | 0.0% | $26.95 | $34.00 | — | US TIPS ETF | 808524870 |
| — | STRATEGY INC | 54,008 | $4.953M | 0.0% | $91.70 | $92.00 | — | SERIES A PERP PF | 594972887 |
| JSI | JANUS DETROIT STR TR | 94,543 | $4.942M | 0.0% | $52.27 | $52.39 | — | HENDERSON SECURI | 47103U746 |
| SGOL | ETFS GOLD TR | 133,926 | $4.93M | 0.0% | $36.81 | $23.75 | — | PHYSCL GOLD SHS | 00326A104 |
| DES | WISDOMTREE TR | 146,121 | $4.921M | 0.0% | $33.68 | $32.34 | — | US SMALLCAP DIVD | 97717W604 |
| LBRDK | LIBERTY BROADBAND CORP | 77,409 | $4.919M | 0.0% | $63.54 * | $106.42 | -35.2% | COM SER C | 530307305 |
| — | DOUBLELINE OPPORTUNISTIC CR | 314,129 | $4.894M | 0.0% | $15.58 | $15.30 | — | COM | 258623107 |
| NTRA | NATERA INC | 30,390 | $4.892M | 0.0% | $160.98 | $143.22 | +10.5% | COM | 632307104 |
| GXO | GXO LOGISTICS INCORPORATED | 92,356 | $4.885M | 0.0% | $52.89 * | $53.50 | -3.9% | COMMON STOCK | 36262G101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 94,046 | $4.884M | 0.0% | $51.93 * | $50.65 | 0.0% | COM NEW | 09175A206 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 193,955 | $4.883M | 0.0% | $25.18 | $25.01 | — | CORE PLUS ETF | 01989A209 |
| SRVR | PACER FDS TR | 154,116 | $4.882M | 0.0% | $31.68 | $31.17 | — | DATA AND INFRAST | 69374H741 |
| PRIM | PRIMORIS SVCS CORP | 35,478 | $4.872M | 0.0% | $137.33 * | $68.44 | +56.9% | COM | 74164F103 |
| HAL | HALLIBURTON CO | 197,501 | $4.858M | 0.0% | $24.60 * | $30.50 | -28.3% | COM | 406216101 |
| EXC | EXELON CORP | 107,826 | $4.853M | 0.0% | $45.01 * | $29.67 | +46.2% | COM | 30161N101 |
| CRCL | CIRCLE INTERNET GROUP INC | 36,466 | $4.835M | 0.0% | $132.58 * | $159.53 | -0.8% | COM CL A | 172573107 |
| FIVE | FIVE BELOW INC | 31,218 | $4.829M | 0.0% | $154.70 * | $155.95 | -9.3% | COM | 33829M101 |
| FMC | FMC CORP | 143,598 | $4.829M | 0.0% | $33.63 * | $47.95 | -20.5% | COM NEW | 302491303 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 44,188 | $4.816M | 0.0% | $108.98 | $78.18 | — | COM SHS | 33734Y109 |
| MSA | MSA SAFETY INC | 27,967 | $4.812M | 0.0% | $172.07 | $132.41 | +30.6% | COM | 553498106 |
| CXT | CRANE NXT CO | 71,185 | $4.774M | 0.0% | $67.07 * | $47.03 | +26.0% | COM | 224441105 |
| ACHR | ARCHER AVIATION INC | 497,509 | $4.766M | 0.0% | $9.58 * | $4.47 | +121.2% | COM CL A | 03945R102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 76,330 | $4.763M | 0.0% | $62.40 * | $73.69 | -5.5% | COM | 74112D101 |
| ZROZ | PIMCO ETF TR | 70,078 | $4.762M | 0.0% | $67.96 | $76.15 | — | 25YR+ ZERO U S | 72201R882 |
| FSMB | FIRST TR EXCH TRADED FD III | 236,103 | $4.741M | 0.0% | $20.08 | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| ILCG | ISHARES TR | 45,361 | $4.731M | 0.0% | $104.30 | $78.49 | — | MORNINGSTAR GRWT | 464287119 |
| MLPA | GLOBAL X FDS | 97,303 | $4.711M | 0.0% | $48.42 | $40.56 | — | GLBL X MLP ETF | 37954Y343 |
| HEFA | ISHARES TR | 118,621 | $4.699M | 0.0% | $39.61 | $35.59 | — | HDG MSCI EAFE | 46434V803 |
| LFUS | LITTELFUSE INC | 18,107 | $4.69M | 0.0% | $259.01 * | $218.89 | +14.4% | COM | 537008104 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 56,194 | $4.682M | 0.0% | $83.33 | $63.65 | — | COM SHS | 33735J101 |
| BG | BUNGE GLOBAL SA | 57,460 | $4.668M | 0.0% | $81.25 * | $91.65 | -13.6% | COM SHS | H11356104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 61,599 | $4.667M | 0.0% | $75.76 | $87.33 | -11.7% | COM | 00971T101 |
| — | BLACKROCK MUN INCOME QUALITY | 425,645 | $4.661M | 0.0% | $10.95 | $11.04 | — | COM | 092479104 |
| DY | DYCOM INDS INC | 15,935 | $4.649M | 0.0% | $291.76 * | $146.11 | +79.6% | COM | 267475101 |
| FCN | FTI CONSULTING INC | 28,760 | $4.649M | 0.0% | $161.65 * | $120.49 | +37.8% | COM | 302941109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,451 | $4.645M | 0.0% | $206.91 * | $170.37 | +18.3% | ORD | M22465104 |
| SPEM | SPDR INDEX SHS FDS | 98,164 | $4.595M | 0.0% | $46.81 | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK MUN TARGET TERM TR | 204,486 | $4.593M | 0.0% | $22.46 | $23.07 | — | COM SHS BEN IN | 09257P105 |
| XPO | XPO INC | 35,455 | $4.583M | 0.0% | $129.27 | $95.94 | +35.3% | COM | 983793100 |
| STPZ | PIMCO ETF TR | 84,331 | $4.569M | 0.0% | $54.18 | $53.38 | — | 1-5 US TIP IDX | 72201R205 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 80,984 | $4.565M | 0.0% | $56.36 * | $44.63 | +32.7% | CL A | 78351F107 |
| UFPI | UFP INDUSTRIES INC | 48,810 | $4.563M | 0.0% | $93.49 * | $102.72 | -1.7% | COM | 90278Q108 |
| EQH | EQUITABLE HLDGS INC | 89,684 | $4.554M | 0.0% | $50.78 * | $46.27 | +13.6% | COM | 29452E101 |
| VNLA | JANUS DETROIT STR TR | 92,377 | $4.553M | 0.0% | $49.29 | $49.00 | — | HENDRSN SHRT ETF | 47103U886 |
| KBE | SPDR SERIES TRUST | 76,538 | $4.548M | 0.0% | $59.42 | $41.34 | — | S&P BK ETF | 78464A797 |
| VMI | VALMONT INDS INC | 11,707 | $4.539M | 0.0% | $387.73 * | $242.85 | +49.8% | COM | 920253101 |
| JEF | JEFFERIES FINL GROUP INC | 69,302 | $4.534M | 0.0% | $65.43 * | $60.63 | -1.2% | COM | 47233W109 |
| TEQI | T ROWE PRICE ETF INC | 103,083 | $4.521M | 0.0% | $43.86 | $39.65 | — | PRICE EQT INCOME | 87283Q206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 409,473 | $4.521M | 0.0% | $11.04 * | $13.43 | -15.2% | COM | 419870100 |
| SPMD | SPDR SERIES TRUST | 78,732 | $4.503M | 0.0% | $57.19 | $48.35 | — | PORTFOLIO S&P400 | 78464A847 |
| MTDR | MATADOR RES CO | 100,174 | $4.501M | 0.0% | $44.93 * | $53.10 | -8.1% | COM | 576485205 |
| PHM | PULTE GROUP INC | 33,957 | $4.487M | 0.0% | $132.15 * | $61.93 | +99.9% | COM | 745867101 |
| FRPT | FRESHPET INC | 81,257 | $4.478M | 0.0% | $55.11 * | $99.45 | -37.7% | COM | 358039105 |
| LUV | SOUTHWEST AIRLS CO | 140,316 | $4.478M | 0.0% | $31.91 | $38.53 | -15.8% | COM | 844741108 |
| FXI | ISHARES TR | 108,614 | $4.468M | 0.0% | $41.14 | $30.65 | — | CHINA LG-CAP ETF | 464287184 |
| MKTX | MARKETAXESS HLDGS INC | 25,537 | $4.45M | 0.0% | $174.25 * | $215.89 | -10.4% | COM | 57060D108 |
| CRUS | CIRRUS LOGIC INC | 35,459 | $4.443M | 0.0% | $125.29 * | $77.14 | +44.4% | COM | 172755100 |
| MNDY | MONDAY COM LTD | 22,936 | $4.442M | 0.0% | $193.69 * | $221.98 | +3.7% | SHS | M7S64H106 |
| IDA | IDACORP INC | 33,560 | $4.435M | 0.0% | $132.15 * | $101.65 | +21.8% | COM | 451107106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 103,098 | $4.428M | 0.0% | $42.95 * | $37.17 | -7.2% | COM | 630402105 |
| OSCR | OSCAR HEALTH INC | 233,000 | $4.411M | 0.0% | $18.93 * | $17.18 | -4.1% | CL A | 687793109 |
| DVYE | ISHARES INC | 147,755 | $4.387M | 0.0% | $29.69 | $29.46 | — | EM MKTS DIV ETF | 464286319 |
| COWG | PACER FDS TR | 120,537 | $4.376M | 0.0% | $36.30 | $32.02 | — | US LRG CP CASH | 69374H360 |
| BBBS | BONDBLOXX ETF TRUST | 84,525 | $4.37M | 0.0% | $51.70 | $51.64 | — | BBB RATED 1 5 YE | 09789C754 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 301,828 | $4.358M | 0.0% | $14.44 | $12.90 | — | COM | 6706ER101 |
| SPIR | SPIRE GLOBAL INC | 394,589 | $4.337M | 0.0% | $10.99 * | $10.42 | -0.9% | COM CL A NEW | 848560306 |
| SMG | SCOTTS MIRACLE-GRO CO | 76,130 | $4.336M | 0.0% | $56.95 * | $83.90 | -26.9% | CL A | 810186106 |
| SU | SUNCOR ENERGY INC NEW | 103,543 | $4.329M | 0.0% | $41.81 * | $26.67 | +50.4% | COM | 867224107 |
| — | PIMCO MUN INCOME FD II | 545,378 | $4.314M | 0.0% | $7.91 | $8.43 | — | COM | 72200W106 |
| HL | HECLA MNG CO | 356,492 | $4.314M | 0.0% | $12.10 * | $7.96 | +0.8% | COM | 422704106 |
| — | KELLANOVA | 52,279 | $4.288M | 0.0% | $82.02 * | $56.46 | +39.2% | COM | 487836108 |
| IXC | ISHARES TR | 102,444 | $4.277M | 0.0% | $41.75 | $35.50 | — | GLOBAL ENERG ETF | 464287341 |
| SKT | TANGER INC | 125,964 | $4.263M | 0.0% | $33.84 | $27.86 | — | COM | 875465106 |
| TTEK | TETRA TECH INC NEW | 127,240 | $4.247M | 0.0% | $33.38 * | $39.79 | -8.6% | COM | 88162G103 |
| QCRH | QCR HOLDINGS INC | 56,076 | $4.242M | 0.0% | $75.64 | $26.36 | +185.3% | COM | 74727A104 |
| PSMT | PRICESMART INC | 34,937 | $4.234M | 0.0% | $121.19 * | $77.38 | +41.9% | COM | 741511109 |
| IBDW | ISHARES TR | 199,252 | $4.228M | 0.0% | $21.22 | $21.01 | — | IBONDS DEC 2031 | 46436E486 |
| XHB | SPDR SERIES TRUST | 37,956 | $4.205M | 0.0% | $110.80 | $90.47 | — | S&P HOMEBUILD | 78464A888 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 75,267 | $4.202M | 0.0% | $55.83 | $50.38 | — | NASDAQ INTERNT | 46137V530 |
| JNK | SPDR SERIES TRUST | 42,800 | $4.194M | 0.0% | $97.99 | $102.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 135,723 | $4.194M | 0.0% | $30.90 | $30.20 | — | SHS | 14021N105 |
| UAL | UNITED AIRLS HLDGS INC | 43,389 | $4.187M | 0.0% | $96.50 | $53.75 | +78.9% | COM | 910047109 |
| PPLT | ABRDN PLATINUM ETF TRUST | 29,297 | $4.186M | 0.0% | $142.88 | $89.48 | — | PHYSCL PLATM SHS | 003260106 |
| AR | ANTERO RESOURCES CORP | 124,551 | $4.18M | 0.0% | $33.56 | $28.31 | +17.7% | COM | 03674X106 |
| HIMX | HIMAX TECHNOLOGIES INC | 473,172 | $4.178M | 0.0% | $8.83 | $7.30 | — | SPONSORED ADR | 43289P106 |
| SCCO | SOUTHERN COPPER CORP | 34,046 | $4.131M | 0.0% | $121.34 * | $50.92 | +91.9% | COM | 84265V105 |
| BCE | BCE INC | 176,612 | $4.131M | 0.0% | $23.39 | $28.13 | -16.4% | COM NEW | 05534B760 |
| TXRH | TEXAS ROADHOUSE INC | 24,819 | $4.124M | 0.0% | $166.15 * | $139.97 | +25.1% | COM | 882681109 |
| ESGU | ISHARES TR | 28,301 | $4.121M | 0.0% | $145.60 | $95.30 | — | ESG AWR MSCI USA | 46435G425 |
| BOH | BANK HAWAII CORP | 62,732 | $4.118M | 0.0% | $65.64 | $58.36 | +12.3% | COM | 062540109 |
| MOG/A | MOOG INC | 19,813 | $4.115M | 0.0% | $207.68 * | $136.88 | +40.7% | CL A | 615394202 |
| SLF | SUN LIFE FINANCIAL INC. | 68,336 | $4.102M | 0.0% | $60.03 | $54.25 | +10.9% | COM | 866796105 |
| AAON | AAON INC | 43,899 | $4.102M | 0.0% | $93.44 * | $64.28 | +27.2% | COM PAR $0.004 | 000360206 |
| SBSW | SIBANYE STILLWATER LTD | 364,788 | $4.1M | 0.0% | $11.24 | $6.80 | — | SPONSORED ADR | 82575P107 |
| EXP | EAGLE MATLS INC | 17,592 | $4.099M | 0.0% | $233.03 * | $209.38 | +8.1% | COM | 26969P108 |
| FELC | FIDELITY COVINGTON TRUST | 109,990 | $4.099M | 0.0% | $37.27 | $33.81 | — | ENHANCED LARGE | 316092113 |
| TRU | TRANSUNION | 48,793 | $4.088M | 0.0% | $83.78 * | $66.90 | +35.4% | COM | 89400J107 |
| UTWO | RBB FD INC | 83,985 | $4.079M | 0.0% | $48.57 | $48.47 | — | US TREASY 2 YR | 74933W486 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 318,537 | $4.077M | 0.0% | $12.80 * | $11.70 | +12.5% | COM | 535219109 |
| KBR | KBR INC | 85,814 | $4.058M | 0.0% | $47.29 | $50.87 | -5.3% | COM | 48242W106 |
| PODD | INSULET CORP | 13,128 | $4.053M | 0.0% | $308.73 | $251.62 | +24.5% | COM | 45784P101 |
| ASND | ASCENDIS PHARMA A/S | 20,374 | $4.051M | 0.0% | $198.81 | $134.45 | — | SPONSORED ADR | 04351P101 |
| AGO | ASSURED GUARANTY LTD | 47,557 | $4.026M | 0.0% | $84.65 | $77.35 | +7.4% | COM | G0585R106 |
| NICE | NICE LTD | 27,763 | $4.02M | 0.0% | $144.78 | $176.51 | — | SPONSORED ADR | 653656108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 173,049 | $3.991M | 0.0% | $23.06 | $23.54 | — | BULSHS 2025 HY | 46138J817 |
| SNX | TD SYNNEX CORPORATION | 24,334 | $3.985M | 0.0% | $163.75 * | $110.15 | +33.0% | COM | 87162W100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 124,286 | $3.961M | 0.0% | $31.87 * | $27.60 | +9.0% | COM | 32055Y201 |
| EWW | ISHARES INC | 58,016 | $3.957M | 0.0% | $68.21 | $64.86 | — | MSCI MEXICO ETF | 464286822 |
| MUSA | MURPHY USA INC | 10,191 | $3.957M | 0.0% | $388.26 | $315.03 | +25.3% | COM | 626755102 |
| SUSA | ISHARES TR | 29,115 | $3.949M | 0.0% | $135.65 | $93.69 | — | ESG OPTIMIZED | 464288802 |
| LNN | LINDSAY CORP | 27,996 | $3.935M | 0.0% | $140.56 | $132.18 | +4.5% | COM | 535555106 |
| REXR | REXFORD INDL RLTY INC | 95,456 | $3.924M | 0.0% | $41.11 | $43.40 | — | COM | 76169C100 |
| TWLO | TWILIO INC | 39,155 | $3.919M | 0.0% | $100.09 * | $118.82 | -5.3% | CL A | 90138F102 |
| DFCF | DIMENSIONAL ETF TRUST | 91,331 | $3.905M | 0.0% | $42.76 | $41.74 | — | CORE FIXED INCOM | 25434V872 |
| WDFC | WD 40 CO | 19,753 | $3.903M | 0.0% | $197.61 * | $127.54 | +68.1% | COM | 929236107 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 149,074 | $3.901M | 0.0% | $26.17 | $20.23 | — | ENERGY INM PARTN | 33739Q804 |
| FGD | FIRST TR EXCHANGE TRADED FD | 135,561 | $3.898M | 0.0% | $28.75 | $25.49 | — | DJ GLBL DIVID | 33734X200 |
| SYM | SYMBOTIC INC | 72,160 | $3.889M | 0.0% | $53.90 * | $26.19 | +92.9% | CLASS A COM | 87151X101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 227,905 | $3.888M | 0.0% | $17.06 | $18.67 | — | UNIT LTD PARTN | 726503105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 35,188 | $3.887M | 0.0% | $110.47 | $104.52 | — | SMLLCP 600 IDX | 921932828 |
| MGC | VANGUARD WORLD FD | 15,897 | $3.881M | 0.0% | $244.11 | $176.80 | — | MEGA CAP INDEX | 921910873 |
| THC | TENET HEALTHCARE CORP | 19,062 | $3.87M | 0.0% | $203.04 * | $63.84 | +177.9% | COM NEW | 88033G407 |
| FEGE | RBB FUND TRUST | 87,372 | $3.864M | 0.0% | $44.23 | $40.94 | — | FIRST EAGLE GBL | 75526L886 |
| LEVI | LEVI STRAUSS & CO NEW | 165,812 | $3.863M | 0.0% | $23.30 * | $17.88 | +17.1% | CL A COM STK | 52736R102 |
| CMPR | CIMPRESS PLC | 61,008 | $3.846M | 0.0% | $63.04 * | $61.61 | -9.0% | SHS EURO | G2143T103 |
| BOOT | BOOT BARN HLDGS INC | 23,206 | $3.846M | 0.0% | $165.72 * | $71.32 | +141.7% | COM | 099406100 |
| CX | CEMEX SAB DE CV | 427,710 | $3.845M | 0.0% | $8.99 | $7.21 | — | SPON ADR NEW | 151290889 |
| VTC | VANGUARD SCOTTSDALE FDS | 49,049 | $3.844M | 0.0% | $78.38 | $75.09 | — | TOTAL CORP BND | 92206C573 |
| — | BLACKROCK HEALTH SCIENCES TE | 266,580 | $3.844M | 0.0% | $14.42 | $19.68 | — | COM SHS | 09260E105 |
| SCHM | SCHWAB STRATEGIC TR | 129,600 | $3.841M | 0.0% | $29.64 | $36.21 | — | US MID-CAP ETF | 808524508 |
| ONTO | ONTO INNOVATION INC | 29,678 | $3.835M | 0.0% | $129.22 * | $134.94 | -20.7% | COM | 683344105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 467,628 | $3.835M | 0.0% | $8.20 | $7.44 | — | COM | 67073B106 |
| BLOK | AMPLIFY ETF TR | 57,189 | $3.834M | 0.0% | $67.04 | $60.17 | — | BLOCKCHAIN LDR | 032108607 |
| FLRT | PACER FDS TR | 80,740 | $3.826M | 0.0% | $47.39 | $47.51 | — | ARISTOTLE PACIFI | 69374H428 |
| SCHY | SCHWAB STRATEGIC TR | 136,856 | $3.824M | 0.0% | $27.94 | $23.51 | — | INTERNL DIVID | 808524672 |
| PATK | PATRICK INDS INC | 36,924 | $3.819M | 0.0% | $103.43 | $81.55 | +28.1% | COM | 703343103 |
| HIMS | HIMS & HERS HEALTH INC | 66,948 | $3.797M | 0.0% | $56.72 * | $43.44 | +18.0% | COM CL A | 433000106 |
| EMN | EASTMAN CHEM CO | 60,062 | $3.787M | 0.0% | $63.05 * | $77.60 | -12.1% | COM | 277432100 |
| RTO | RENTOKIL INITIAL PLC | 149,952 | $3.786M | 0.0% | $25.25 | $28.92 | — | SPONSORED ADR | 760125104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 729,906 | $3.763M | 0.0% | $5.16 | $4.66 | — | COM SH BEN INT | 36465A109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 153,602 | $3.759M | 0.0% | $24.47 * | $26.54 | -16.7% | COM | 76171L106 |
| YPF | YPF SOCIEDAD ANONIMA | 154,720 | $3.758M | 0.0% | $24.29 | $26.69 | — | SPON ADR CL D | 984245100 |
| DFNM | DIMENSIONAL ETF TRUST | 78,169 | $3.751M | 0.0% | $47.98 | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| HYD | VANECK ETF TRUST | 73,632 | $3.748M | 0.0% | $50.90 | $56.01 | — | HIGH YLD MUNIETF | 92189H409 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 95,665 | $3.747M | 0.0% | $39.17 | $44.64 | — | SH BEN INT | 91359E105 |
| MTRN | MATERION CORP | 30,950 | $3.739M | 0.0% | $120.81 * | $78.49 | +33.8% | COM | 576690101 |
| UFO | PROCURE ETF TRUST II | 104,511 | $3.728M | 0.0% | $35.67 | $25.86 | — | SPACE ETF | 74280R205 |
| VGLT | VANGUARD SCOTTSDALE FDS | 65,331 | $3.715M | 0.0% | $56.86 | $59.70 | — | LONG TERM TREAS | 92206C847 |
| SCHV | SCHWAB STRATEGIC TR | 127,438 | $3.71M | 0.0% | $29.11 | $28.63 | — | US LCAP VA ETF | 808524409 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 29,728 | $3.701M | 0.0% | $124.49 * | $97.92 | +34.8% | COM | 55405Y100 |
| SLAB | SILICON LABORATORIES INC | 28,222 | $3.701M | 0.0% | $131.13 * | $130.97 | +4.0% | COM | 826919102 |
| CORT | CORCEPT THERAPEUTICS INC | 44,425 | $3.692M | 0.0% | $83.11 * | $36.25 | +99.6% | COM | 218352102 |
| WK | WORKIVA INC | 42,884 | $3.691M | 0.0% | $86.08 * | $88.85 | -15.4% | COM CL A | 98139A105 |
| EWBC | EAST WEST BANCORP INC | 34,665 | $3.691M | 0.0% | $106.47 * | $72.68 | +42.6% | COM | 27579R104 |
| SDOG | ALPS ETF TR | 61,268 | $3.69M | 0.0% | $60.23 | $49.38 | — | SECTR DIV DOGS | 00162Q858 |
| VTWG | VANGUARD SCOTTSDALE FDS | 15,764 | $3.685M | 0.0% | $233.78 | $197.09 | — | VNG RUS2000GRW | 92206C623 |
| TXO | TXO PARTNERS LP | 262,162 | $3.683M | 0.0% | $14.05 | $17.20 | — | COM UNIT | 87313P103 |
| ARMK | ARAMARK | 95,834 | $3.68M | 0.0% | $38.40 * | $30.48 | +31.8% | COM | 03852U106 |
| TMFC | RBB FD INC | 52,071 | $3.673M | 0.0% | $70.53 | $56.27 | — | MOTLEY FOL ETF | 74933W601 |
| TRS | TRIMAS CORP | 94,855 | $3.665M | 0.0% | $38.64 * | $24.53 | +44.8% | COM NEW | 896215209 |
| MOS | MOSAIC CO NEW | 105,588 | $3.662M | 0.0% | $34.68 * | $28.15 | +20.7% | COM | 61945C103 |
| GTY | GETTY RLTY CORP NEW | 136,418 | $3.66M | 0.0% | $26.83 | $31.09 | — | COM | 374297109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 106,331 | $3.66M | 0.0% | $34.42 * | $28.89 | +16.7% | CL A EX SUB VTG | 11285B108 |
| IMCV | ISHARES TR | 45,373 | $3.646M | 0.0% | $80.35 | $85.40 | — | MRGSTR MD CP VAL | 464288406 |
| ONC | BEONE MEDICINES LTD | 10,699 | $3.645M | 0.0% | $340.70 | $196.66 | — | SPONSORED ADS | 07725L102 |
| LGND | LIGAND PHARMACEUTICALS INC | 20,512 | $3.633M | 0.0% | $177.14 * | $91.28 | +62.9% | COM NEW | 53220K504 |
| WBD | WARNER BROS DISCOVERY INC | 185,837 | $3.629M | 0.0% | $19.53 * | $17.48 | -22.1% | COM SER A | 934423104 |
| — | NUVEEN VRIABL RAT PFD & INM | 181,831 | $3.629M | 0.0% | $19.96 | $18.61 | — | COM | 67080R102 |
| DFAX | DIMENSIONAL ETF TRUST | 115,504 | $3.625M | 0.0% | $31.38 | $23.74 | — | WORLD EX US CORE | 25434V880 |
| XOP | SPDR SERIES TRUST | 27,380 | $3.62M | 0.0% | $132.20 | $104.13 | — | S&P OILGAS EXP | 78468R556 |
| SYFI | AB ACTIVE ETFS INC | 100,097 | $3.616M | 0.0% | $36.13 | $35.60 | — | SHORT DURATION H | 00039J830 |
| MANH | MANHATTAN ASSOCIATES INC | 17,603 | $3.608M | 0.0% | $204.98 * | $102.47 | +106.4% | COM | 562750109 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 128,856 | $3.604M | 0.0% | $27.97 | $29.60 | — | MANAGED FUTURES | 82889N699 |
| PAR | PAR TECHNOLOGY CORP | 90,679 | $3.589M | 0.0% | $39.58 * | $43.88 | +25.9% | COM | 698884103 |
| BRC | BRADY CORP | 45,950 | $3.585M | 0.0% | $78.03 * | $54.46 | +34.9% | CL A | 104674106 |
| CSHI | NEOS ETF TRUST | 71,889 | $3.575M | 0.0% | $49.72 | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| IBMO | ISHARES TR | 139,163 | $3.571M | 0.0% | $25.66 | $25.43 | — | IBONDS DEC 26 | 46435U259 |
| MGA | MAGNA INTL INC | 75,349 | $3.57M | 0.0% | $47.38 * | $53.46 | -18.0% | COM | 559222401 |
| DKS | DICKS SPORTING GOODS INC | 16,036 | $3.564M | 0.0% | $222.22 * | $182.66 | +18.0% | COM | 253393102 |
| BANR | BANNER CORP | 54,389 | $3.563M | 0.0% | $65.50 | $42.74 | +51.1% | COM NEW | 06652V208 |
| FOUR | SHIFT4 PMTS INC | 45,811 | $3.546M | 0.0% | $77.40 * | $54.08 | +71.9% | CL A | 82452J109 |
| AXS | AXIS CAP HLDGS LTD | 36,997 | $3.545M | 0.0% | $95.81 | $56.38 | +71.8% | SHS | G0692U109 |
| RY | ROYAL BK CDA | 24,050 | $3.543M | 0.0% | $147.33 * | $85.28 | +61.6% | COM | 780087102 |
| CELH | CELSIUS HLDGS INC | 61,584 | $3.54M | 0.0% | $57.49 * | $47.48 | +10.1% | COM NEW | 15118V207 |
| LOGI | LOGITECH INTL S A | 32,176 | $3.529M | 0.0% | $109.68 * | $72.13 | +37.6% | SHS | H50430232 |
| IYH | ISHARES TR | 60,092 | $3.529M | 0.0% | $58.72 | $92.73 | — | US HLTHCARE ETF | 464287762 |
| OTEX | OPEN TEXT CORP | 93,856 | $3.508M | 0.0% | $37.38 * | $29.53 | +7.1% | COM | 683715106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 29,325 | $3.504M | 0.0% | $119.48 | $114.51 | — | MIDCP 400 GRTH | 921932869 |
| MCHI | ISHARES TR | 53,102 | $3.497M | 0.0% | $65.85 | $47.90 | — | MSCI CHINA ETF | 46429B671 |
| AL | AIR LEASE CORP | 54,895 | $3.494M | 0.0% | $63.65 * | $37.46 | +58.6% | CL A | 00912X302 |
| FTV | FORTIVE CORP | 71,193 | $3.488M | 0.0% | $48.99 | $46.09 | +6.7% | COM | 34959J108 |
| THG | HANOVER INS GROUP INC | 19,193 | $3.486M | 0.0% | $181.63 * | $88.99 | +90.9% | COM | 410867105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 64,260 | $3.469M | 0.0% | $53.99 | $42.66 | — | S&P INTL MOMNT | 46138E222 |
| GTES | GATES INDL CORP PLC | 139,381 | $3.459M | 0.0% | $24.82 | $16.89 | +47.0% | ORD SHS | G39108108 |
| WSM | WILLIAMS SONOMA INC | 17,684 | $3.456M | 0.0% | $195.46 * | $100.29 | +89.8% | COM | 969904101 |
| MORN | MORNINGSTAR INC | 14,845 | $3.444M | 0.0% | $232.01 * | $160.83 | +65.7% | COM | 617700109 |
| SPSB | SPDR SERIES TRUST | 113,573 | $3.44M | 0.0% | $30.29 | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| AEIS | ADVANCED ENERGY INDS | 20,177 | $3.433M | 0.0% | $170.14 * | $126.12 | +19.3% | COM | 007973100 |
| GSEW | GOLDMAN SACHS ETF TR | 40,344 | $3.431M | 0.0% | $85.04 | $82.03 | — | EQUAL WEIGHT US | 381430438 |
| IBMP | ISHARES TR | 134,360 | $3.423M | 0.0% | $25.48 | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| PTMC | PACER FDS TR | 95,523 | $3.421M | 0.0% | $35.81 | $34.28 | — | TRENDP US MID CP | 69374H204 |
| GEF | GREIF INC | 57,183 | $3.417M | 0.0% | $59.76 * | $60.21 | +5.5% | CL A | 397624107 |
| — | TRI CONTL CORP | 100,432 | $3.415M | 0.0% | $34.00 | $26.86 | — | COM | 895436103 |
| — | DYNAVAX TECHNOLOGIES CORP | 343,264 | $3.409M | 0.0% | $9.93 | $12.89 | — | COM NEW | 268158201 |
| COM | DIREXION SHS ETF TR | 118,567 | $3.407M | 0.0% | $28.73 | $28.27 | — | AUSPCE CMD STG | 25460E307 |
| FDLO | FIDELITY COVINGTON TRUST | 51,683 | $3.404M | 0.0% | $65.87 | $57.54 | — | LOW VOLITY ETF | 316092824 |
| QURE | UNIQURE NV | 58,276 | $3.402M | 0.0% | $58.37 * | $11.08 | +63.9% | SHS | N90064101 |
| SOFI | SOFI TECHNOLOGIES INC | 128,688 | $3.4M | 0.0% | $26.42 * | $21.79 | +8.9% | COM | 83406F102 |
| SIRI | SIRIUSXM HOLDINGS INC | 145,971 | $3.397M | 0.0% | $23.27 | $26.64 | -13.2% | COMMON STOCK | 829933100 |
| GVAL | CAMBRIA ETF TR | 115,802 | $3.385M | 0.0% | $29.23 | $28.90 | — | GLOBAL VALUE ETF | 132061409 |
| FSV | FIRSTSERVICE CORP NEW | 17,728 | $3.377M | 0.0% | $190.49 | $159.27 | +21.1% | COM | 33767E202 |
| ITRG | INTEGRA RES CORP | 1,144,217 | $3.375M | 0.0% | $2.95 * | $1.52 | +32.5% | COM | 45826T509 |
| OI | O-I GLASS INC | 260,156 | $3.374M | 0.0% | $12.97 * | $12.85 | +6.1% | COM | 67098H104 |
| RRR | RED ROCK RESORTS INC | 55,127 | $3.366M | 0.0% | $61.06 * | $32.95 | +78.5% | CL A | 75700L108 |
| BANX | ARROWMARK FINANCIAL CORP | 153,523 | $3.365M | 0.0% | $21.92 * | $12.01 | +62.4% | COM | 861780104 |
| M | MACYS INC | 187,532 | $3.362M | 0.0% | $17.93 * | $18.34 | -22.8% | COM | 55616P104 |
| HMC | HONDA MOTOR LTD | 109,168 | $3.362M | 0.0% | $30.80 | $28.12 | — | ADR ECH CNV IN 3 | 438128308 |
| MOD | MODINE MFG CO | 23,648 | $3.362M | 0.0% | $142.16 * | $61.23 | +107.8% | COM | 607828100 |
| CPT | CAMDEN PPTY TR | 31,451 | $3.358M | 0.0% | $106.78 | $79.30 | +35.9% | SH BEN INT | 133131102 |
| WHD | CACTUS INC | 84,991 | $3.355M | 0.0% | $39.47 * | $40.70 | +3.3% | CL A | 127203107 |
| IBMR | ISHARES TR | 131,080 | $3.346M | 0.0% | $25.53 | $25.20 | — | IBONDS DEC 2029 | 46436E163 |
| ITGR | INTEGER HLDGS CORP | 32,361 | $3.344M | 0.0% | $103.33 * | $52.16 | +108.6% | COM | 45826H109 |
| AGM | FEDERAL AGRIC MTG CORP | 19,885 | $3.34M | 0.0% | $167.98 * | $113.21 | +63.0% | CL C | 313148306 |
| LKQ | LKQ CORP | 109,200 | $3.335M | 0.0% | $30.54 * | $38.85 | -16.7% | COM | 501889208 |
| IYY | ISHARES TR | 20,524 | $3.335M | 0.0% | $162.48 | $102.27 | — | DOW JONES US ETF | 464287846 |
| BCD | ABRDN ETFS | 97,028 | $3.334M | 0.0% | $34.36 | $32.38 | — | BBRG ALL COMMDY | 003261203 |
| KRP | KIMBELL RTY PARTNERS LP | 247,124 | $3.334M | 0.0% | $13.49 | $15.02 | — | UNIT | 49435R102 |
| STM | STMICROELECTRONICS N V | 117,886 | $3.331M | 0.0% | $28.26 | $29.33 | — | NY REGISTRY | 861012102 |
| INCY | INCYTE CORP | 38,990 | $3.307M | 0.0% | $84.81 * | $78.83 | +0.3% | COM | 45337C102 |
| VNT | VONTIER CORPORATION | 78,781 | $3.306M | 0.0% | $41.97 | $30.88 | +33.3% | COM | 928881101 |
| PXF | INVESCO EXCH TRADED FD TR II | 54,033 | $3.305M | 0.0% | $61.17 | $53.48 | — | RAFI DVLPD MRKTS | 46138E743 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 31,888 | $3.303M | 0.0% | $103.58 | $62.17 | — | INDXX NEXTG ETF | 33737K205 |
| — | BLACKROCK RES & COMMODITIES | 324,626 | $3.301M | 0.0% | $10.17 | $8.93 | — | SHS | 09257A108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 7,522 | $3.293M | 0.0% | $437.81 * | $157.93 | +184.0% | COM | 398905109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 54,071 | $3.282M | 0.0% | $60.71 | $73.58 | — | COM | 29472R108 |
| BANF | BANCFIRST CORP | 25,950 | $3.281M | 0.0% | $126.45 | $93.18 | +37.5% | COM | 05945F103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,822 | $3.279M | 0.0% | $419.21 * | $207.79 | +61.8% | COM | 91307C102 |
| HOMB | HOME BANCSHARES INC | 115,355 | $3.265M | 0.0% | $28.30 * | $21.62 | +34.4% | COM | 436893200 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,525 | $3.265M | 0.0% | $73.32 | $60.53 | — | COM | 518415104 |
| WWD | WOODWARD INC | 12,909 | $3.263M | 0.0% | $252.74 | $128.32 | +93.1% | COM | 980745103 |
| ACM | AECOM | 24,952 | $3.256M | 0.0% | $130.48 * | $76.28 | +57.5% | COM | 00766T100 |
| CPK | CHESAPEAKE UTILS CORP | 24,138 | $3.251M | 0.0% | $134.69 * | $104.71 | +17.5% | COM | 165303108 |
| QDPL | PACER FDS TR | 76,927 | $3.224M | 0.0% | $41.90 | $38.00 | — | METAURUS CAP 400 | 69374H436 |
| CTRE | CARETRUST REIT INC | 92,913 | $3.222M | 0.0% | $34.68 | $30.76 | — | COM | 14174T107 |
| JACK | JACK IN THE BOX INC | 162,491 | $3.212M | 0.0% | $19.77 | $46.89 | -57.6% | COM | 466367109 |
| NXST | NEXSTAR MEDIA GROUP INC | 16,208 | $3.205M | 0.0% | $197.74 * | $142.18 | +34.6% | COMMON STOCK | 65336K103 |
| YOU | CLEAR SECURE INC | 95,633 | $3.192M | 0.0% | $33.38 | $29.16 | +13.0% | COM CL A | 18467V109 |
| ACIW | ACI WORLDWIDE INC | 60,369 | $3.186M | 0.0% | $52.77 * | $40.45 | +16.8% | COM | 004498101 |
| SMDV | PROSHARES TR | 47,738 | $3.181M | 0.0% | $66.64 | $57.55 | — | RUSS 2000 DIVD | 74347B698 |
| NTES | NETEASE INC | 20,912 | $3.179M | 0.0% | $152.03 | $133.05 | — | SPONSORED ADS | 64110W102 |
| XSW | SPDR SERIES TRUST | 16,071 | $3.178M | 0.0% | $197.76 | $129.13 | — | COMP SOFTWARE | 78464A599 |
| ICOW | PACER FDS TR | 87,190 | $3.175M | 0.0% | $36.42 | $31.52 | — | DEVELOPED MRKT | 69374H873 |
| IDCC | INTERDIGITAL INC | 9,193 | $3.174M | 0.0% | $345.29 * | $187.95 | +44.5% | COM | 45867G101 |
| TILE | INTERFACE INC | 109,595 | $3.172M | 0.0% | $28.94 * | $24.13 | +4.5% | COM | 458665304 |
| URNM | SPROTT FDS TR | 52,410 | $3.167M | 0.0% | $60.43 | $45.16 | — | URANIUM MINERS E | 85208P303 |
| VOYA | VOYA FINANCIAL INC | 42,165 | $3.154M | 0.0% | $74.80 * | $49.34 | +47.9% | COM | 929089100 |
| RDIV | INVESCO EXCH TRADED FD TR II | 60,502 | $3.153M | 0.0% | $52.12 | $47.39 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 127,036 | $3.151M | 0.0% | $24.80 | $20.67 | — | COM | 41013V100 |
| FHB | FIRST HAWAIIAN INC | 126,789 | $3.148M | 0.0% | $24.83 | $18.73 | +31.3% | COM | 32051X108 |
| AGCO | AGCO CORP | 29,217 | $3.128M | 0.0% | $107.07 * | $106.60 | +2.9% | COM | 001084102 |
| PRGO | PERRIGO CO PLC | 140,253 | $3.123M | 0.0% | $22.27 * | $34.01 | -28.1% | SHS | G97822103 |
| CWST | CASELLA WASTE SYS INC | 32,864 | $3.118M | 0.0% | $94.88 * | $73.52 | +36.9% | CL A | 147448104 |
| EWJV | ISHARES TR | 79,825 | $3.117M | 0.0% | $39.05 | $32.42 | — | MSCI JP VALUE | 46435U374 |
| AVA | AVISTA CORP | 82,394 | $3.115M | 0.0% | $37.81 * | $33.09 | +10.2% | COM | 05379B107 |
| GNR | SPDR INDEX SHS FDS | 52,567 | $3.112M | 0.0% | $59.21 | $53.30 | — | GLB NAT RESRCE | 78463X541 |
| — | HANCOCK JOHN FINL OPPTYS FD | 86,431 | $3.11M | 0.0% | $35.98 | $34.75 | — | SH BEN INT NEW | 409735206 |
| SCHC | SCHWAB STRATEGIC TR | 68,261 | $3.107M | 0.0% | $45.51 | $33.22 | — | INTL SCEQT ETF | 808524888 |
| IDEV | ISHARES TR | 38,688 | $3.102M | 0.0% | $80.17 | $69.41 | — | CORE MSCI INTL | 46435G326 |
| PTRB | PGIM ETF TR | 73,485 | $3.101M | 0.0% | $42.20 | $41.86 | — | TOTAL RETURN BON | 69344A800 |
| EXLS | EXLSERVICE HOLDINGS INC | 70,430 | $3.101M | 0.0% | $44.03 | $32.31 | +34.0% | COM | 302081104 |
| — | FIRST TR INTER DURATN PFD & | 161,628 | $3.095M | 0.0% | $19.15 | $18.96 | — | COM | 33718W103 |
| RGNX | REGENXBIO INC | 320,410 | $3.092M | 0.0% | $9.65 * | $13.15 | -32.7% | COM | 75901B107 |
| HDEF | DBX ETF TR | 105,011 | $3.089M | 0.0% | $29.42 | $26.59 | — | XTRACK MSCI EAFE | 233051630 |
| FTAI | FTAI AVIATION LTD | 18,505 | $3.088M | 0.0% | $166.86 * | $62.29 | +127.6% | SHS | G3730V105 |
| MTN | VAIL RESORTS INC | 20,644 | $3.088M | 0.0% | $149.56 * | $191.83 | -19.1% | COM | 91879Q109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 91,524 | $3.08M | 0.0% | $33.65 | $30.82 | — | S&P INTL QULTY | 46138E214 |
| PRGS | PROGRESS SOFTWARE CORP | 69,994 | $3.075M | 0.0% | $43.93 * | $50.75 | -9.2% | COM | 743312100 |
| — | FRANKLIN UNVL TR | 380,742 | $3.061M | 0.0% | $8.04 | $7.32 | — | SH BEN INT | 355145103 |
| CAKE | CHEESECAKE FACTORY INC | 55,711 | $3.044M | 0.0% | $54.64 * | $40.21 | +51.1% | COM | 163072101 |
| FID | FIRST TR EXCHANGE TRADED FD | 154,287 | $3.039M | 0.0% | $19.70 | $18.60 | — | S&P INTL DIVID | 33738R688 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,947 | $3.038M | 0.0% | $44.06 * | $69.77 | -18.3% | COM | 22410J106 |
| MMSI | MERIT MED SYS INC | 36,494 | $3.037M | 0.0% | $83.23 * | $79.77 | +9.2% | COM | 589889104 |
| XP | XP INC | 161,399 | $3.033M | 0.0% | $18.79 * | $17.75 | +1.0% | CL A | G98239109 |
| GDRX | GOODRX HLDGS INC | 716,493 | $3.031M | 0.0% | $4.23 * | $12.21 | -64.0% | COM CL A | 38246G108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 37,936 | $3.031M | 0.0% | $79.89 * | $81.19 | +6.0% | COM | 98311A105 |
| EAGL | 2023 ETF SERIES TRUST | 96,795 | $3.026M | 0.0% | $31.26 | $30.62 | — | EAGLE CAPITAL SE | 88339Y102 |
| PCTY | PAYLOCITY HLDG CORP | 18,987 | $3.024M | 0.0% | $159.27 * | $176.78 | +0.2% | COM | 70438V106 |
| MNR | MACH NATURAL RESOURCES LP | 228,527 | $3.012M | 0.0% | $13.18 | $17.32 | — | COM UNIT LTD PAR | 55445L100 |
| PRVA | PRIVIA HEALTH GROUP INC | 120,674 | $3.005M | 0.0% | $24.90 * | $24.93 | -13.7% | COM | 74276R102 |
| LKFN | LAKELAND FINL CORP | 46,771 | $3.003M | 0.0% | $64.20 | $55.52 | +14.7% | COM | 511656100 |
| — | PIMCO DYNAMIC INCOME FD | 151,493 | $3M | 0.0% | $19.80 | $21.64 | — | SHS | 72201Y101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62,755 | $2.999M | 0.0% | $47.79 * | $29.42 | +36.9% | COM | 868459108 |
| LASR | NLIGHT INC | 100,856 | $2.988M | 0.0% | $29.63 * | $14.50 | +71.0% | COM | 65487K100 |
| AVY | AVERY DENNISON CORP | 18,413 | $2.987M | 0.0% | $162.21 * | $149.59 | +14.1% | COM | 053611109 |
| PEGA | PEGASYSTEMS INC | 51,876 | $2.983M | 0.0% | $57.50 * | $45.71 | +20.5% | COM | 705573103 |
| DDS | DILLARDS INC | 4,846 | $2.981M | 0.0% | $615.18 * | $271.36 | +82.4% | CL A | 254067101 |
| PRN | INVESCO EXCHANGE TRADED FD T | 17,169 | $2.968M | 0.0% | $172.86 | $153.00 | — | DORSEY WRGT INDS | 46137V845 |
| TOTL | SSGA ACTIVE ETF TR | 72,954 | $2.96M | 0.0% | $40.57 | $42.37 | — | SPDR TR TACTIC | 78467V848 |
| INFL | LISTED FDS TR | 66,121 | $2.955M | 0.0% | $44.70 | $41.32 | — | HORIZON KINETICS | 53656F623 |
| VCLT | VANGUARD SCOTTSDALE FDS | 37,876 | $2.941M | 0.0% | $77.65 | $80.42 | — | LG-TERM COR BD | 92206C813 |
| WPC | WP CAREY INC | 43,517 | $2.94M | 0.0% | $67.57 | $69.83 | — | COM | 92936U109 |
| ONB | OLD NATL BANCORP IND | 133,774 | $2.936M | 0.0% | $21.95 | $20.11 | +10.0% | COM | 680033107 |
| PKX | POSCO HOLDINGS INC | 59,499 | $2.928M | 0.0% | $49.21 | $54.33 | — | SPONSORED ADR | 693483109 |
| LNTH | LANTHEUS HLDGS INC | 57,076 | $2.927M | 0.0% | $51.29 * | $66.09 | -5.4% | COM | 516544103 |
| — | WESTERN ASSET DIVERSIFIED IN | 198,979 | $2.927M | 0.0% | $14.71 | $13.94 | — | COM SHS BEN INT | 95790K109 |
| CGAU | CENTERRA GOLD INC | 272,356 | $2.922M | 0.0% | $10.73 * | $7.19 | +10.9% | COM | 152006102 |
| APPF | APPFOLIO INC | 10,596 | $2.921M | 0.0% | $275.66 * | $223.20 | +21.0% | COM CL A | 03783C100 |
| ESGE | ISHARES INC | 67,145 | $2.915M | 0.0% | $43.42 | $34.78 | — | ESG AWR MSCI EM | 46434G863 |
| CNS | COHEN & STEERS INC | 44,417 | $2.914M | 0.0% | $65.61 * | $66.02 | +9.6% | COM | 19247A100 |
| CPB | THE CAMPBELLS COMPANY | 92,238 | $2.913M | 0.0% | $31.58 | $34.28 | -6.9% | COM | 134429109 |
| ITT | ITT INC | 16,278 | $2.911M | 0.0% | $178.81 * | $124.26 | +35.0% | COM | 45073V108 |
| MOO | VANECK ETF TRUST | 39,616 | $2.91M | 0.0% | $73.45 | $74.61 | — | AGRIBUSINESS ETF | 92189F700 |
| — | EATON VANCE LIMITED DURATION | 286,583 | $2.909M | 0.0% | $10.15 | $11.62 | — | COM | 27828H105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 168,521 | $2.907M | 0.0% | $17.25 * | $14.61 | +5.1% | SHS USD | G4863A108 |
| CSW | CSW INDUSTRIALS INC | 11,973 | $2.907M | 0.0% | $242.76 * | $265.24 | +0.9% | COM | 126402106 |
| PIPR | PIPER SANDLER COMPANIES | 8,376 | $2.906M | 0.0% | $347.00 * | $293.04 | +11.3% | COM | 724078100 |
| ITB | ISHARES TR | 27,087 | $2.905M | 0.0% | $107.26 | $84.75 | — | US HOME CONS ETF | 464288752 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 49,464 | $2.901M | 0.0% | $58.64 * | $50.91 | +12.1% | COM | 203607106 |
| CRVL | CORVEL CORP | 37,393 | $2.895M | 0.0% | $77.42 * | $96.45 | -7.5% | COM | 221006109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 39,072 | $2.895M | 0.0% | $74.09 | $67.21 | — | EQUITY FOCUS ETF | 46654Q781 |
| AYI | ACUITY INC | 8,401 | $2.893M | 0.0% | $344.41 * | $205.04 | +55.3% | COM | 00508Y102 |
| CPAY | CORPAY INC | 10,026 | $2.888M | 0.0% | $288.06 * | $288.58 | +10.5% | COM SHS | 219948106 |
| IEZ | ISHARES TR | 149,342 | $2.881M | 0.0% | $19.29 | $19.94 | — | US OIL EQ&SV ETF | 464288844 |
| IVZ | INVESCO LTD | 125,403 | $2.877M | 0.0% | $22.94 * | $16.36 | +25.2% | SHS | G491BT108 |
| TUSI | TOUCHSTONE ETF TRUST | 113,187 | $2.87M | 0.0% | $25.36 | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 57,508 | $2.864M | 0.0% | $49.81 | $40.32 | — | DIVERSFD EQT ETF | 46641Q845 |
| VRSN | VERISIGN INC | 10,245 | $2.864M | 0.0% | $279.58 | $188.55 | +47.5% | COM | 92343E102 |
| EZU | ISHARES INC | 46,178 | $2.86M | 0.0% | $61.94 | $46.69 | — | MSCI EURZONE ETF | 464286608 |
| SIG | SIGNET JEWELERS LIMITED | 29,816 | $2.86M | 0.0% | $95.92 * | $66.15 | +29.4% | SHS | G81276100 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 169,143 | $2.859M | 0.0% | $16.90 | $16.46 | — | INVSCO 30 CORP | 46138J460 |
| EXAS | EXACT SCIENCES CORP | 52,190 | $2.855M | 0.0% | $54.71 * | $73.44 | -32.0% | COM | 30063P105 |
| CHEF | CHEFS WHSE INC | 48,938 | $2.855M | 0.0% | $58.33 * | $35.96 | +77.2% | COM | 163086101 |
| GRAL | GRAIL INC | 48,271 | $2.854M | 0.0% | $59.13 * | $23.17 | +64.9% | COM | 384747101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 23,537 | $2.854M | 0.0% | $121.26 | $90.70 | — | SPONSORED ADS | 45857P806 |
| ESGV | VANGUARD WORLD FD | 24,091 | $2.853M | 0.0% | $118.43 | $89.80 | — | ESG US STK ETF | 921910733 |
| VALE | VALE S A | 262,233 | $2.848M | 0.0% | $10.86 | $13.28 | — | SPONSORED ADS | 91912E105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 32,613 | $2.845M | 0.0% | $87.23 | $68.39 | — | BETABUILDERS CDA | 46641Q225 |
| LQDW | ISHARES TR | 112,429 | $2.841M | 0.0% | $25.27 | $29.03 | — | INVT GRD CORP BD | 46436E288 |
| AN | AUTONATION INC | 12,977 | $2.839M | 0.0% | $218.77 * | $177.76 | +18.6% | COM | 05329W102 |
| OMF | ONEMAIN HLDGS INC | 50,246 | $2.837M | 0.0% | $56.46 * | $44.93 | +31.4% | COM | 68268W103 |
| PSTL | POSTAL REALTY TRUST INC | 180,704 | $2.835M | 0.0% | $15.69 | $15.06 | — | CL A | 73757R102 |
| WINN | HARBOR ETF TRUST | 90,941 | $2.834M | 0.0% | $31.16 | $29.44 | — | LONG TERM GROWER | 41151J406 |
| PBW | INVESCO EXCHANGE TRADED FD T | 98,030 | $2.831M | 0.0% | $28.88 | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| RNR | RENAISSANCERE HLDGS LTD | 11,109 | $2.821M | 0.0% | $253.93 * | $195.33 | +24.0% | COM | G7496G103 |
| ESML | ISHARES TR | 62,550 | $2.82M | 0.0% | $45.08 | $32.64 | — | ESG AWARE MSCI | 46435U663 |
| FIZZ | NATIONAL BEVERAGE CORP | 76,166 | $2.812M | 0.0% | $36.92 * | $27.80 | +55.7% | COM | 635017106 |
| — | NEUBERGER BERMAN ENERGY INFR | 322,390 | $2.811M | 0.0% | $8.72 | $5.70 | — | COM | 64129H104 |
| ITRI | ITRON INC | 22,546 | $2.808M | 0.0% | $124.56 * | $105.31 | +20.8% | COM | 465741106 |
| GH | GUARDANT HEALTH INC | 44,947 | $2.808M | 0.0% | $62.48 * | $51.31 | +6.0% | COM | 40131M109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 132,918 | $2.807M | 0.0% | $21.12 | $18.80 | — | ERSHARES PRIVATE | 293828877 |
| GSHD | GOOSEHEAD INS INC | 37,692 | $2.805M | 0.0% | $74.42 * | $61.54 | +43.2% | COM CL A | 38267D109 |
| CNH | CNH INDL N V | 258,322 | $2.803M | 0.0% | $10.85 * | $11.95 | +2.2% | SHS | N20944109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 54,748 | $2.802M | 0.0% | $51.18 | $45.40 | — | EUROPE ALPHADEX | 33737J117 |
| SLGN | SILGAN HLDGS INC | 65,149 | $2.802M | 0.0% | $43.01 * | $51.97 | -6.9% | COM | 827048109 |
| — | RIVERNORTH MANAGED DUR MUN I | 198,004 | $2.8M | 0.0% | $14.14 | $16.26 | — | COM | 76882H105 |
| NTNX | NUTANIX INC | 37,523 | $2.791M | 0.0% | $74.39 | $66.06 | +11.1% | CL A | 67059N108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 66,698 | $2.791M | 0.0% | $41.85 | $32.25 | — | MULTIFACTR SML | 47804J842 |
| FDG | AMERICAN CENTY ETF TR | 23,095 | $2.782M | 0.0% | $120.44 | $82.85 | — | FOCUSED DYNAMIC | 025072810 |
| CCNE | CNB FINL CORP PA | 114,822 | $2.779M | 0.0% | $24.20 | $14.74 | +65.5% | COM | 126128107 |
| RVLV | REVOLVE GROUP INC | 130,346 | $2.776M | 0.0% | $21.30 * | $22.90 | -4.8% | CL A | 76156B107 |
| POR | PORTLAND GEN ELEC CO | 63,063 | $2.775M | 0.0% | $44.00 * | $40.59 | +1.1% | COM NEW | 736508847 |
| QEFA | SPDR INDEX SHS FDS | 31,455 | $2.765M | 0.0% | $87.91 | $87.91 | — | MSCI EAFE STRTGC | 78463X434 |
| ARIS | ARIS MNG CORP | 281,814 | $2.762M | 0.0% | $9.80 * | $4.16 | +91.8% | COM | 04040Y109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 260,568 | $2.759M | 0.0% | $10.59 | $10.58 | — | COM | 670682103 |
| EES | WISDOMTREE TR | 49,323 | $2.756M | 0.0% | $55.87 | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| HLMN | HILLMAN SOLUTIONS CORP | 299,931 | $2.753M | 0.0% | $9.18 | $9.53 | -5.2% | COM | 431636109 |
| HR | HEALTHCARE RLTY TR | 152,506 | $2.75M | 0.0% | $18.03 | $17.10 | — | CL A COM | 42226K105 |
| EVTC | EVERTEC INC | 80,817 | $2.73M | 0.0% | $33.78 * | $39.68 | -12.2% | COM | 30040P103 |
| KNF | KNIFE RIVER CORP | 35,501 | $2.729M | 0.0% | $76.87 * | $63.32 | +29.0% | COMMON STOCK | 498894104 |
| IHAK | ISHARES TR | 52,128 | $2.728M | 0.0% | $52.33 | $45.45 | — | CYBERSECURITY | 46435U135 |
| SEIC | SEI INVTS CO | 32,141 | $2.727M | 0.0% | $84.86 * | $67.55 | +30.7% | COM | 784117103 |
| CAE | CAE INC | 91,944 | $2.725M | 0.0% | $29.64 * | $22.16 | +27.0% | COM | 124765108 |
| CRAI | CRA INTL INC | 12,988 | $2.708M | 0.0% | $208.53 * | $95.21 | +100.7% | COM | 12618T105 |
| EAGG | ISHARES TR | 56,386 | $2.708M | 0.0% | $48.03 | $49.55 | — | ESG AWR US AGRGT | 46435U549 |
| BC | BRUNSWICK CORP | 42,704 | $2.701M | 0.0% | $63.24 * | $73.19 | -16.1% | COM | 117043109 |
| FSLR | FIRST SOLAR INC | 12,232 | $2.698M | 0.0% | $220.53 * | $167.05 | +14.9% | COM | 336433107 |
| POWI | POWER INTEGRATIONS INC | 67,039 | $2.696M | 0.0% | $40.21 * | $63.85 | -25.1% | COM | 739276103 |
| UFPT | UFP TECHNOLOGIES INC | 13,468 | $2.688M | 0.0% | $199.60 * | $251.27 | -12.5% | COM | 902673102 |
| LYG | LLOYDS BANKING GROUP PLC | 591,799 | $2.687M | 0.0% | $4.54 | $2.50 | — | SPONSORED ADR | 539439109 |
| IGLB | ISHARES TR | 52,086 | $2.685M | 0.0% | $51.54 | $50.84 | — | 10+ YR INVST GRD | 464289511 |
| LRN | STRIDE INC | 18,007 | $2.682M | 0.0% | $148.94 | $89.17 | +64.4% | COM | 86333M108 |
| NFG | NATIONAL FUEL GAS CO | 28,906 | $2.671M | 0.0% | $92.39 * | $56.41 | +54.5% | COM | 636180101 |
| UTZ | UTZ BRANDS INC | 219,445 | $2.666M | 0.0% | $12.15 * | $15.08 | -12.1% | COM CL A | 918090101 |
| — | ARES DYNAMIC CR ALLOCATION F | 189,230 | $2.662M | 0.0% | $14.07 | $14.64 | — | COM | 04014F102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 61,233 | $2.657M | 0.0% | $43.40 | $27.24 | +58.6% | CL A | 04316A108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 55,690 | $2.655M | 0.0% | $47.67 | $43.09 | — | DORSEY WRGT DVLP | 46138E875 |
| NPO | ENPRO INC | 11,745 | $2.654M | 0.0% | $226.01 * | $121.37 | +77.9% | COM | 29355X107 |
| SPSC | SPS COMM INC | 25,474 | $2.653M | 0.0% | $104.14 * | $70.64 | +68.5% | COM | 78463M107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 176,244 | $2.652M | 0.0% | $15.05 | $20.23 | — | SPONSORED ADR | 980228308 |
| CHDN | CHURCHILL DOWNS INC | 27,303 | $2.649M | 0.0% | $97.01 * | $88.69 | +15.5% | COM | 171484108 |
| MDST | ULTIMUS MANAGERS TR | 99,158 | $2.649M | 0.0% | $26.71 | $27.12 | — | WESTWOOD SALIENT | 90386K589 |
| SWKS | SKYWORKS SOLUTIONS INC | 34,376 | $2.646M | 0.0% | $76.98 * | $109.81 | -33.3% | COM | 83088M102 |
| ECH | ISHARES INC | 79,925 | $2.634M | 0.0% | $32.96 | $25.23 | — | MSCI CHILE ETF | 464286640 |
| CLF | CLEVELAND-CLIFFS INC NEW | 215,443 | $2.628M | 0.0% | $12.20 * | $13.27 | -20.8% | COM | 185899101 |
| NNE | NANO NUCLEAR ENERGY INC | 68,089 | $2.626M | 0.0% | $38.56 * | $29.16 | +21.8% | COM | 63010H108 |
| EWC | ISHARES INC | 51,934 | $2.625M | 0.0% | $50.55 | $35.73 | — | MSCI CDA ETF | 464286509 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 230,672 | $2.623M | 0.0% | $11.37 * | $16.69 | -27.4% | COM NEW | 642045108 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 39,873 | $2.614M | 0.0% | $65.56 | $56.99 | — | ROBO GLB ETF | 301505707 |
| HLIO | HELIOS TECHNOLOGIES INC | 50,106 | $2.612M | 0.0% | $52.13 * | $53.37 | -12.5% | COM | 42328H109 |
| OSIS | OSI SYSTEMS INC | 10,478 | $2.612M | 0.0% | $249.24 * | $153.31 | +48.9% | COM | 671044105 |
| CR | CRANE COMPANY | 14,182 | $2.611M | 0.0% | $184.14 * | $79.64 | +136.4% | COMMON STOCK | 224408104 |
| AOA | ISHARES TR | 29,617 | $2.61M | 0.0% | $88.14 | $76.38 | — | CORE 80/20 AGGRE | 464289859 |
| IIIV | I3 VERTICALS INC | 80,345 | $2.608M | 0.0% | $32.46 * | $20.22 | +49.1% | COM CL A | 46571Y107 |
| RGTI | RIGETTI COMPUTING INC | 87,434 | $2.605M | 0.0% | $29.79 * | $13.44 | +30.5% | COMMON STOCK | 76655K103 |
| BLNK | BLINK CHARGING CO | 1,588,087 | $2.604M | 0.0% | $1.64 * | $5.34 | -79.2% | COM | 09354A100 |
| IBTO | ISHARES TR | 105,371 | $2.597M | 0.0% | $24.65 | $24.65 | — | IBONDS DEC 2033 | 46436E148 |
| ADC | AGREE RLTY CORP | 36,550 | $2.596M | 0.0% | $71.04 | $59.52 | — | COM | 008492100 |
| CBT | CABOT CORP | 34,104 | $2.594M | 0.0% | $76.05 | $80.66 | -4.3% | COM | 127055101 |
| BXP | BXP INC | 34,878 | $2.593M | 0.0% | $74.34 * | $81.80 | -15.4% | COM | 101121101 |
| FENY | FIDELITY COVINGTON TRUST | 104,877 | $2.593M | 0.0% | $24.72 | $14.50 | — | MSCI ENERGY IDX | 316092402 |
| CMF | ISHARES TR | 45,448 | $2.592M | 0.0% | $57.04 | $57.26 | — | CALIF MUN BD ETF | 464288356 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,670 | $2.592M | 0.0% | $41.36 | $35.43 | — | SHS | 09258G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,792 | $2.585M | 0.0% | $89.77 | $63.51 | — | SHS REP COM UT | 389637109 |
| CF | CF INDS HLDGS INC | 28,779 | $2.582M | 0.0% | $89.71 | $78.48 | +12.6% | COM | 125269100 |
| ESI | ELEMENT SOLUTIONS INC | 102,397 | $2.577M | 0.0% | $25.17 | $24.10 | +2.9% | COM | 28618M106 |
| CPS | COOPER STD HLDGS INC | 69,765 | $2.576M | 0.0% | $36.93 * | $11.59 | +162.9% | COM | 21676P103 |
| NBIS | NEBIUS GROUP N.V. | 22,941 | $2.576M | 0.0% | $112.27 * | $30.83 | +125.2% | SHS CLASS A | N97284108 |
| FXG | FIRST TR EXCHANGE TRADED FD | 41,061 | $2.573M | 0.0% | $62.67 | $60.41 | — | CONSUMR STAPLE | 33734X119 |
| FNDE | SCHWAB STRATEGIC TR | 71,107 | $2.571M | 0.0% | $36.16 | $28.30 | — | FUNDAMENTAL EMER | 808524730 |
| HEGD | LISTED FDS TR | 103,176 | $2.571M | 0.0% | $24.92 | $21.52 | — | SWAN HEDGED EQTY | 53656F599 |
| FN | FABRINET | 7,046 | $2.569M | 0.0% | $364.62 * | $166.12 | +98.2% | SHS | G3323L100 |
| LVS | LAS VEGAS SANDS CORP | 47,670 | $2.564M | 0.0% | $53.79 * | $44.19 | +18.3% | COM | 517834107 |
| GAP | GAP INC | 119,662 | $2.56M | 0.0% | $21.39 | $15.69 | +35.8% | COM | 364760108 |
| IBTP | ISHARES TR | 98,748 | $2.559M | 0.0% | $25.91 | $25.70 | — | IBONDS DEC 2034 | 46438G646 |
| RWT | REDWOOD TRUST INC | 439,528 | $2.545M | 0.0% | $5.79 | $7.51 | — | COM | 758075402 |
| APTV | APTIV PLC | 29,358 | $2.531M | 0.0% | $86.22 * | $62.51 | +20.7% | COM SHS | G3265R107 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 146,340 | $2.53M | 0.0% | $17.29 | $18.87 | — | SHS | 879105104 |
| MBLY | MOBILEYE GLOBAL INC | 179,043 | $2.528M | 0.0% | $14.12 * | $21.72 | -31.5% | COMMON CLASS A | 60741F104 |
| TPB | TURNING PT BRANDS INC | 25,564 | $2.527M | 0.0% | $98.86 * | $28.29 | +220.0% | COM | 90041L105 |
| SIGI | SELECTIVE INS GROUP INC | 31,113 | $2.522M | 0.0% | $81.07 | $48.87 | +62.9% | COM | 816300107 |
| ABEV | AMBEV SA | 1,130,899 | $2.522M | 0.0% | $2.23 | $2.44 | — | SPONSORED ADR | 02319V103 |
| TSME | THRIVENT ETF TRUST | 60,782 | $2.522M | 0.0% | $41.49 | $37.50 | — | SMALL MID CAP EQ | 88588G109 |
| HWKN | HAWKINS INC | 13,796 | $2.521M | 0.0% | $182.72 * | $86.85 | +92.5% | COM | 420261109 |
| MDU | MDU RES GROUP INC | 141,453 | $2.519M | 0.0% | $17.81 * | $12.00 | +37.2% | COM | 552690109 |
| ROKU | ROKU INC | 25,154 | $2.519M | 0.0% | $100.13 * | $115.83 | -20.4% | COM CL A | 77543R102 |
| FHN | FIRST HORIZON CORPORATION | 111,207 | $2.514M | 0.0% | $22.61 * | $15.48 | +41.9% | COM | 320517105 |
| INFY | INFOSYS LTD | 154,468 | $2.513M | 0.0% | $16.27 | $16.64 | — | SPONSORED ADR | 456788108 |
| LAZ | LAZARD INC | 47,590 | $2.512M | 0.0% | $52.78 * | $39.65 | +36.0% | COM | 52110M109 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 106,428 | $2.504M | 0.0% | $23.53 | $23.08 | — | BERMAN COMMODITY | 64135A408 |
| BKLN | INVESCO EXCH TRADED FD TR II | 119,601 | $2.503M | 0.0% | $20.93 | $20.99 | — | SR LN ETF | 46138G508 |
| GSST | GOLDMAN SACHS ETF TR | 49,327 | $2.501M | 0.0% | $50.70 | $50.46 | — | ULTRA SHORT BOND | 381430230 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 331,205 | $2.501M | 0.0% | $7.55 * | $5.21 | +40.2% | COM CL A | 30049H102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 60,287 | $2.499M | 0.0% | $41.45 | $32.32 | — | INDXX AEROSPACE | 33733E831 |
| CNC | CENTENE CORP DEL | 70,032 | $2.499M | 0.0% | $35.68 * | $63.64 | -52.5% | COM | 15135B101 |
| CRSP | CRISPR THERAPEUTICS AG | 38,550 | $2.498M | 0.0% | $64.81 * | $67.53 | -15.0% | NAMEN AKT | H17182108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 149,621 | $2.496M | 0.0% | $16.68 | $16.36 | — | BULETSHS 2031 CP | 46138J429 |
| TKR | TIMKEN CO | 33,198 | $2.496M | 0.0% | $75.17 * | $74.61 | +3.4% | COM | 887389104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 92,586 | $2.478M | 0.0% | $26.76 | $21.93 | — | AGRICULTURE FD | 46140H106 |
| IVES | WEDBUSH SER TR | 76,982 | $2.473M | 0.0% | $32.12 | $30.82 | — | DAN IVES WEDBUSH | 947913109 |
| JXN | JACKSON FINANCIAL INC | 24,410 | $2.471M | 0.0% | $101.23 * | $51.23 | +79.7% | COM CL A | 46817M107 |
| — | INVESCO TR INVT GRADE MUNS | 244,160 | $2.471M | 0.0% | $10.12 | $11.13 | — | COM | 46131M106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,009 | $2.466M | 0.0% | $1227.64 * | $720.32 | +74.0% | COM | 592688105 |
| RKT | ROCKET COS INC | 127,150 | $2.464M | 0.0% | $19.38 * | $15.02 | +16.1% | COM CL A | 77311W101 |
| IPAR | INTERPARFUMS INC | 24,975 | $2.457M | 0.0% | $98.38 * | $98.24 | +19.9% | COM | 458334109 |
| CYTK | CYTOKINETICS INC | 44,626 | $2.453M | 0.0% | $54.96 * | $34.74 | +18.6% | COM NEW | 23282W605 |
| ICL | ICL GROUP LTD | 394,213 | $2.452M | 0.0% | $6.22 * | $4.56 | +40.9% | SHS | M53213100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 80,147 | $2.448M | 0.0% | $30.55 * | $38.20 | -17.3% | SHS | G8060N102 |
| DFAE | DIMENSIONAL ETF TRUST | 77,583 | $2.446M | 0.0% | $31.53 | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| KEX | KIRBY CORP | 29,200 | $2.437M | 0.0% | $83.45 * | $67.63 | +48.5% | COM | 497266106 |
| PCMM | BONDBLOXX ETF TRUST | 48,028 | $2.429M | 0.0% | $50.57 | $50.42 | — | BONDBLOXX PRIVAT | 09789C671 |
| RH | RH | 11,893 | $2.416M | 0.0% | $203.16 * | $195.93 | +10.9% | COM | 74967X103 |
| NANR | SPDR INDEX SHS FDS | 37,398 | $2.416M | 0.0% | $64.60 | $54.13 | — | S&P NORTH AMER | 78463X152 |
| SYLD | CAMBRIA ETF TR | 35,190 | $2.416M | 0.0% | $68.66 | $65.20 | — | SHSHLD YIELD ETF | 132061201 |
| ORI | OLD REP INTL CORP | 56,866 | $2.415M | 0.0% | $42.47 * | $23.80 | +51.4% | COM | 680223104 |
| INTA | INTAPP INC | 58,946 | $2.411M | 0.0% | $40.90 * | $47.54 | -9.1% | COM | 45827U109 |
| NULV | NUSHARES ETF TR | 54,816 | $2.402M | 0.0% | $43.83 | $36.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRSR | CORSAIR GAMING INC | 268,938 | $2.399M | 0.0% | $8.92 | $11.77 | -23.5% | COM | 22041X102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,066 | $2.393M | 0.0% | $132.49 | $76.30 | — | BUYBACK ACHIEV | 46137V308 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 120,572 | $2.39M | 0.0% | $19.82 | $19.11 | — | FT ENERGY INCOME | 33740F276 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 105,043 | $2.389M | 0.0% | $22.74 | $22.25 | — | BULETSHS 2027 | 46138J585 |
| FSTA | FIDELITY COVINGTON TRUST | 47,897 | $2.387M | 0.0% | $49.84 | $36.76 | — | CONSMR STAPLES | 316092303 |
| ESTC | ELASTIC N V | 28,198 | $2.382M | 0.0% | $84.49 | $97.47 | -13.6% | ORD SHS | N14506104 |
| NE | NOBLE CORP PLC | 83,960 | $2.374M | 0.0% | $28.28 * | $36.58 | -24.7% | ORD SHS A | G65431127 |
| CDC | VICTORY PORTFOLIOS II | 35,511 | $2.37M | 0.0% | $66.75 | $48.62 | — | VCSHS US EQ INCM | 92647N824 |
| SUSB | ISHARES TR | 93,579 | $2.368M | 0.0% | $25.31 | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 101,167 | $2.368M | 0.0% | $23.40 | $22.85 | — | INVSCO BLSH 26 | 46138J635 |
| HRB | BLOCK H & R INC | 46,820 | $2.368M | 0.0% | $50.57 * | $29.04 | +79.2% | COM | 093671105 |
| HIW | HIGHWOODS PPTYS INC | 74,381 | $2.367M | 0.0% | $31.82 | $23.89 | — | COM | 431284108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 186,931 | $2.367M | 0.0% | $12.66 | $13.05 | — | SPONSORED ADR | 71654V408 |
| ALKT | ALKAMI TECHNOLOGY INC | 95,197 | $2.365M | 0.0% | $24.84 * | $25.71 | -0.6% | COM | 01644J108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 139,934 | $2.363M | 0.0% | $16.89 | $16.03 | — | COM | 338478100 |
| ALAI | THE ALGER ETF TRUST | 62,989 | $2.362M | 0.0% | $37.50 | $37.50 | — | AI ENABLERS ADOP | 015564503 |
| DMLP | DORCHESTER MINERALS LP | 91,200 | $2.361M | 0.0% | $25.89 | $19.92 | — | COM UNIT | 25820R105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 21,743 | $2.358M | 0.0% | $108.44 | $99.79 | — | DIVERSFED RTRN | 46641Q886 |
| KWR | QUAKER HOUGHTON | 17,875 | $2.355M | 0.0% | $131.75 | $169.53 | -22.4% | COM | 747316107 |
| XME | SPDR SERIES TRUST | 25,270 | $2.355M | 0.0% | $93.19 | $65.32 | — | S&P METALS MNG | 78464A755 |
| — | PIMCO CORPORATE & INCOME OPP | 163,063 | $2.355M | 0.0% | $14.44 | $13.44 | — | COM | 72201B101 |
| EPI | WISDOMTREE TR | 53,149 | $2.35M | 0.0% | $44.21 | $44.52 | — | INDIA ERNGS FD | 97717W422 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 85,097 | $2.349M | 0.0% | $27.60 * | $27.42 | +4.0% | COMMON STOCK | 53190C102 |
| BBBY | BED BATH & BEYOND INC | 239,492 | $2.345M | 0.0% | $9.79 * | $25.42 | -64.2% | COM | 690370101 |
| — | WESTERN AST INFL LKD OPP & I | 263,673 | $2.344M | 0.0% | $8.89 | $11.04 | — | COM | 95766R104 |
| BOXX | EA SERIES TRUST | 20,575 | $2.343M | 0.0% | $113.86 | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| GRFS | GRIFOLS S A | 234,549 | $2.336M | 0.0% | $9.96 | $9.05 | — | SP ADR REP B NVT | 398438408 |
| PHYL | PGIM ETF TR | 65,285 | $2.334M | 0.0% | $35.75 | $35.27 | — | ACTV HY BD ETF | 69344A206 |
| — | NUVEEN CORE PLUS IMPACT FUND | 211,931 | $2.333M | 0.0% | $11.01 | $12.14 | — | COM BEN INT | 67080D103 |
| KLIC | KULICKE & SOFFA INDS INC | 57,200 | $2.325M | 0.0% | $40.64 * | $45.20 | -18.7% | COM | 501242101 |
| PRDO | PERDOCEO ED CORP | 61,396 | $2.312M | 0.0% | $37.66 * | $31.78 | 0.0% | COM | 71363P106 |
| IBTM | ISHARES TR | 99,944 | $2.312M | 0.0% | $23.13 | $23.08 | — | IBONDS DEC 2032 | 46436E296 |
| VITL | VITAL FARMS INC | 56,108 | $2.309M | 0.0% | $41.15 * | $32.86 | +32.1% | COM | 92847W103 |
| OUT | OUTFRONT MEDIA INC | 126,005 | $2.308M | 0.0% | $18.32 | $16.23 | — | COM NEW | 69007J304 |
| — | MORGAN STANLEY INDIA INVT FD | 87,536 | $2.307M | 0.0% | $26.35 | $23.26 | — | COM | 61745C105 |
| BPOP | POPULAR INC | 18,159 | $2.306M | 0.0% | $127.01 * | $92.97 | +27.2% | COM NEW | 733174700 |
| QSR | RESTAURANT BRANDS INTL INC | 35,954 | $2.306M | 0.0% | $64.14 * | $65.20 | +0.9% | COM | 76131D103 |
| ARTY | ISHARES TR | 50,236 | $2.3M | 0.0% | $45.78 | $38.53 | — | FUTURE AI & TECH | 46435U556 |
| BMI | BADGER METER INC | 12,867 | $2.298M | 0.0% | $178.58 * | $133.04 | +47.3% | COM | 056525108 |
| CALM | CAL MAINE FOODS INC | 24,409 | $2.297M | 0.0% | $94.10 * | $64.89 | +59.4% | COM NEW | 128030202 |
| MEAR | ISHARES U S ETF TR | 45,410 | $2.294M | 0.0% | $50.51 | $50.09 | — | SHORT MATURITY M | 46431W838 |
| OGN | ORGANON & CO | 213,738 | $2.283M | 0.0% | $10.68 * | $21.19 | -53.9% | COMMON STOCK | 68622V106 |
| FTS | FORTIS INC | 44,581 | $2.262M | 0.0% | $50.74 * | $34.14 | +42.2% | COM | 349553107 |
| SEE | SEALED AIR CORP NEW | 63,978 | $2.262M | 0.0% | $35.35 * | $37.47 | -15.7% | COM | 81211K100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,210 | $2.259M | 0.0% | $275.10 * | $386.60 | -21.8% | CL A | 16119P108 |
| WINA | WINMARK CORP | 4,521 | $2.25M | 0.0% | $497.76 * | $366.72 | +17.1% | COM | 974250102 |
| TXG | 10X GENOMICS INC | 192,338 | $2.248M | 0.0% | $11.69 * | $14.72 | -11.4% | CL A COM | 88025U109 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 48,389 | $2.247M | 0.0% | $46.44 | $42.61 | — | EMQQ THE EMERGIN | 301505889 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 139,425 | $2.242M | 0.0% | $16.08 * | $17.84 | -3.7% | COM SHS | 61774A103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 181,577 | $2.237M | 0.0% | $12.32 | $15.12 | — | COM | 376536108 |
| EPR | EPR PPTYS | 38,473 | $2.232M | 0.0% | $58.01 | $48.01 | — | COM SH BEN INT | 26884U109 |
| INGR | INGREDION INC | 18,272 | $2.231M | 0.0% | $122.10 * | $110.92 | +16.2% | COM | 457187102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 61,159 | $2.229M | 0.0% | $36.45 | $35.84 | — | NORTH AMERN PIPE | 890930308 |
| SITM | SITIME CORP | 7,397 | $2.229M | 0.0% | $301.31 * | $132.99 | +74.3% | COM | 82982T106 |
| TELFY | TELEFONICA S A | 438,147 | $2.226M | 0.0% | $5.08 | $4.23 | — | SPONSORED ADR | 879382208 |
| UMBF | UMB FINL CORP | 18,689 | $2.212M | 0.0% | $118.35 * | $111.15 | +3.7% | COM | 902788108 |
| SAIL | SAILPOINT INC | 99,792 | $2.203M | 0.0% | $22.08 * | $20.94 | 0.0% | COM | 78781J109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,316 | $2.201M | 0.0% | $1672.28 * | $706.78 | +152.5% | COM | G9618E107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 114,458 | $2.199M | 0.0% | $19.21 | $16.61 | — | GBL WND ENRG ETF | 33736G106 |
| TENB | TENABLE HLDGS INC | 75,384 | $2.198M | 0.0% | $29.16 * | $36.67 | -14.8% | COM | 88025T102 |
| GAUZ | GAUZY LTD | 346,650 | $2.194M | 0.0% | $6.33 * | $8.57 | -27.7% | SHS | M4757U106 |
| ERIE | ERIE INDTY CO | 6,868 | $2.185M | 0.0% | $318.15 * | $403.24 | -14.8% | CL A | 29530P102 |
| IYE | ISHARES TR | 45,941 | $2.183M | 0.0% | $47.52 | $40.38 | — | U.S. ENERGY ETF | 464287796 |
| PFS | PROVIDENT FINL SVCS INC | 113,140 | $2.181M | 0.0% | $19.28 * | $16.00 | +15.8% | COM | 74386T105 |
| — | GENERAL AMERN INVS CO INC | 35,057 | $2.181M | 0.0% | $62.21 | $39.17 | — | COM | 368802104 |
| SFLO | VICTORY PORTFOLIOS II | 74,718 | $2.175M | 0.0% | $29.11 | $26.01 | — | VICTORYSHARES SM | 92647X822 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 105,567 | $2.175M | 0.0% | $20.60 | $20.23 | — | NASDAQ BUYWRITE | 33738R407 |
| TER | TERADYNE INC | 15,754 | $2.169M | 0.0% | $137.71 * | $71.85 | +51.8% | COM | 880770102 |
| ZTO | ZTO EXPRESS CAYMAN INC | 112,941 | $2.168M | 0.0% | $19.20 | $19.80 | — | SPONSORED ADS A | 98980A105 |
| SCVL | SHOE CARNIVAL INC | 104,282 | $2.168M | 0.0% | $20.79 * | $28.02 | -22.8% | COM | 824889109 |
| GLOB | GLOBANT S A | 37,702 | $2.163M | 0.0% | $57.38 * | $125.03 | -41.1% | COM | L44385109 |
| IBTL | ISHARES TR | 105,060 | $2.161M | 0.0% | $20.57 | $20.59 | — | IBONDS DEC 2031 | 46436E460 |
| RXRX | RECURSION PHARMACEUTICALS IN | 442,795 | $2.161M | 0.0% | $4.88 * | $6.39 | -17.8% | CL A | 75629V104 |
| AMX | AMERICA MOVIL SAB DE CV | 102,886 | $2.161M | 0.0% | $21.00 | $20.68 | — | SPON ADS RP CL B | 02390A101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 182,330 | $2.155M | 0.0% | $11.82 | $12.45 | — | SP ADR NON VTG | 71654V101 |
| PIO | INVESCO EXCH TRADED FD TR II | 47,900 | $2.15M | 0.0% | $44.89 | $34.32 | — | GLOBAL WATER | 46138E651 |
| RMBS | RAMBUS INC DEL | 20,594 | $2.146M | 0.0% | $104.20 * | $56.34 | +36.8% | COM | 750917106 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 48,553 | $2.145M | 0.0% | $44.18 | $35.62 | — | EM SML CP ALPH | 33737J307 |
| ADT | ADT INC DEL | 246,197 | $2.144M | 0.0% | $8.71 * | $7.25 | +17.0% | COM | 00090Q103 |
| GPIX | GOLDMAN SACHS ETF TR | 40,814 | $2.132M | 0.0% | $52.23 | $47.08 | — | S&P 500 PREMIUM | 38149W622 |
| DRLL | EA SERIES TRUST | 73,994 | $2.127M | 0.0% | $28.75 | $28.03 | — | STRIVE US ENERGY | 02072L722 |
| EGP | EASTGROUP PPTYS INC | 12,569 | $2.127M | 0.0% | $169.25 | $106.83 | — | COM | 277276101 |
| — | INTERPUBLIC GROUP COS INC | 76,157 | $2.126M | 0.0% | $27.91 * | $26.41 | -3.1% | COM | 460690100 |
| KB | KB FINL GROUP INC | 25,626 | $2.125M | 0.0% | $82.91 | $45.60 | — | SPONSORED ADR | 48241A105 |
| NIC | NICOLET BANKSHARES INC | 15,791 | $2.124M | 0.0% | $134.50 | $59.40 | +122.5% | COM | 65406E102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,367 | $2.124M | 0.0% | $109.66 | $99.18 | — | HLTH CARE ALPH | 33734X143 |
| ACLS | AXCELIS TECHNOLOGIES INC | 21,736 | $2.122M | 0.0% | $97.64 * | $79.83 | +0.9% | COM NEW | 054540208 |
| ECG | EVERUS CONSTR GROUP | 24,657 | $2.114M | 0.0% | $85.75 * | $56.26 | +32.1% | COM | 300426103 |
| CUBE | CUBESMART | 51,956 | $2.113M | 0.0% | $40.66 | $46.46 | — | COM | 229663109 |
| STAG | STAG INDL INC | 59,708 | $2.107M | 0.0% | $35.29 | $32.41 | — | COM | 85254J102 |
| SSUS | STRATEGY SHS | 43,576 | $2.105M | 0.0% | $48.31 | $37.31 | — | DAY HAGAN SMART | 86280R803 |
| BRT | BRT APARTMENTS CORP | 133,970 | $2.098M | 0.0% | $15.66 | $18.83 | — | COM | 055645303 |
| XTL | SPDR SERIES TRUST | 14,985 | $2.097M | 0.0% | $139.92 | $117.96 | — | S&P TELECOM | 78464A540 |
| GFI | GOLD FIELDS LTD | 49,901 | $2.094M | 0.0% | $41.97 | $25.01 | — | SPONSORED ADR | 38059T106 |
| HDUS | LATTICE STRATEGIES TR | 32,529 | $2.094M | 0.0% | $64.37 | $43.23 | — | HARTFORD DISCIPL | 518416870 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 21,162 | $2.094M | 0.0% | $98.93 | $97.71 | — | NASDAQ 100 EX | 33733E401 |
| PSKY | PARAMOUNT SKYDANCE CORP | 110,656 | $2.094M | 0.0% | $18.92 * | $14.51 | 0.0% | COM CL B | 69932A204 |
| EWY | ISHARES INC | 26,114 | $2.091M | 0.0% | $80.09 | $58.90 | — | MSCI STH KOR ETF | 464286772 |
| — | PIMCO INCOME STRATEGY FD | 245,409 | $2.091M | 0.0% | $8.52 | $8.28 | — | COM | 72201H108 |
| CVLT | COMMVAULT SYS INC | 11,062 | $2.088M | 0.0% | $188.78 * | $128.40 | +40.4% | COM | 204166102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 94,544 | $2.088M | 0.0% | $22.08 | $21.75 | — | INVSCO 28 HYCORP | 46138J452 |
| — | REDWOOD TRUST INC | 2,087,045 | $2.087M | 0.0% | $1.00 | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| IGF | ISHARES TR | 34,101 | $2.084M | 0.0% | $61.12 | $50.72 | — | GLB INFRASTR ETF | 464288372 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 18,607 | $2.081M | 0.0% | $111.83 | $78.90 | — | NASDQ SEMCNDTR | 33738R811 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 227,980 | $2.077M | 0.0% | $9.11 * | $10.32 | -6.3% | COM | 12510Q100 |
| STXE | EA SERIES TRUST | 63,081 | $2.074M | 0.0% | $32.88 | $27.75 | — | STRIVE EMERGING | 02072L698 |
| — | VERITEX HLDGS INC | 61,506 | $2.062M | 0.0% | $33.53 | $27.34 | — | COM | 923451108 |
| EPAC | ENERPAC TOOL GROUP CORP | 50,219 | $2.059M | 0.0% | $41.00 | $45.73 | -11.8% | CL A COM | 292765104 |
| YUMC | YUM CHINA HLDGS INC | 47,958 | $2.058M | 0.0% | $42.92 * | $34.37 | +32.3% | COM | 98850P109 |
| ASH | ASHLAND INC | 42,927 | $2.057M | 0.0% | $47.91 * | $75.21 | -31.0% | COM | 044186104 |
| OLN | OLIN CORP | 82,248 | $2.055M | 0.0% | $24.99 * | $24.39 | -10.3% | COM PAR $1 | 680665205 |
| LBRT | LIBERTY ENERGY INC | 166,426 | $2.054M | 0.0% | $12.34 * | $17.49 | -33.9% | COM CL A | 53115L104 |
| EVGO | EVGO INC | 433,668 | $2.051M | 0.0% | $4.73 * | $6.02 | -35.7% | CL A COM | 30052F100 |
| WT | WISDOMTREE INC | 147,530 | $2.051M | 0.0% | $13.90 * | $10.10 | +32.3% | COM | 97717P104 |
| UEC | URANIUM ENERGY CORP | 153,583 | $2.049M | 0.0% | $13.34 * | $5.85 | +71.0% | COM | 916896103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 366,428 | $2.048M | 0.0% | $5.59 * | $4.30 | +0.5% | COM | 03843E104 |
| IRMD | IRADIMED CORP | 28,766 | $2.047M | 0.0% | $71.16 * | $45.17 | +46.3% | COM | 46266A109 |
| WERN | WERNER ENTERPRISES INC | 77,717 | $2.046M | 0.0% | $26.32 * | $37.49 | -25.2% | COM | 950755108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 92,257 | $2.044M | 0.0% | $22.16 | $24.00 | — | SHS BEN INT | 09260K101 |
| PENN | PENN ENTERTAINMENT INC | 106,104 | $2.044M | 0.0% | $19.26 * | $53.78 | -65.1% | COM | 707569109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 22,296 | $2.043M | 0.0% | $91.62 | $77.18 | — | MID CP GR ALPH | 33737M102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 84,972 | $2.042M | 0.0% | $24.03 | $23.54 | — | COM | 92838Y100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 126,535 | $2.038M | 0.0% | $16.11 * | $22.78 | -23.6% | COM | 26210V102 |
| ENFR | ALPS ETF TR | 62,771 | $2.034M | 0.0% | $32.41 | $31.49 | — | ALERIAN ENERGY | 00162Q676 |
| NOG | NORTHERN OIL & GAS INC | 81,951 | $2.032M | 0.0% | $24.80 * | $24.53 | +8.1% | COM | 665531307 |
| — | INVESCO MUN OPPORTUNITY TR | 209,854 | $2.029M | 0.0% | $9.67 | $10.08 | — | COM | 46132C107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 47,214 | $2.029M | 0.0% | $42.98 | $48.86 | — | SPON ADR SER B | 833635105 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,829 | $2.023M | 0.0% | $63.56 | $60.07 | — | S&P MIDCP LOW | 46138E198 |
| TIPX | SPDR SERIES TRUST | 104,578 | $2.017M | 0.0% | $19.29 | $19.14 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EDIT | EDITAS MEDICINE INC | 580,285 | $2.014M | 0.0% | $3.47 * | $5.18 | -46.1% | COM | 28106W103 |
| BSM | BLACK STONE MINERALS L P | 152,062 | $1.998M | 0.0% | $13.14 | $14.67 | — | COM UNIT | 09225M101 |
| — | LAZARD GLOBAL TOTAL RETURN & | 115,355 | $1.996M | 0.0% | $17.30 | $16.66 | — | COM | 52106W103 |
| KCE | SPDR SERIES TRUST | 13,043 | $1.994M | 0.0% | $152.85 | $113.39 | — | S&P CAP MKTS | 78464A771 |
| EUFN | ISHARES TR | 58,022 | $1.992M | 0.0% | $34.34 | $26.34 | — | MSCI EURO FL ETF | 464289180 |
| PCY | INVESCO EXCH TRADED FD TR II | 92,402 | $1.992M | 0.0% | $21.56 | $23.35 | — | EMRNG MKT SVRG | 46138E784 |
| UGI | UGI CORP NEW | 59,873 | $1.991M | 0.0% | $33.26 * | $35.19 | -0.7% | COM | 902681105 |
| MNSO | MINISO GROUP HLDG LTD | 88,472 | $1.991M | 0.0% | $22.50 | $18.22 | — | SPONSORED ADS | 66981J102 |
| IONQ | IONQ INC | 32,286 | $1.986M | 0.0% | $61.50 * | $36.43 | +29.1% | COM | 46222L108 |
| — | VIRTUS EQUITY & CONV INCM FD | 79,003 | $1.984M | 0.0% | $25.11 | $24.23 | — | COM | 92841M101 |
| EMLC | VANECK ETF TRUST | 77,753 | $1.983M | 0.0% | $25.51 | $26.41 | — | JP MRGAN EM LOC | 92189H300 |
| CM | CANADIAN IMPERIAL BANK OF CO | 24,816 | $1.983M | 0.0% | $79.89 * | $36.89 | +104.0% | COM | 136069101 |
| KD | KYNDRYL HLDGS INC | 65,999 | $1.982M | 0.0% | $30.03 * | $23.33 | +47.3% | COMMON STOCK | 50155Q100 |
| SMBK | SMARTFINANCIAL INC | 55,343 | $1.977M | 0.0% | $35.73 | $20.87 | +71.4% | COM NEW | 83190L208 |
| EVSB | MORGAN STANLEY ETF TRUST | 38,794 | $1.977M | 0.0% | $50.97 | $50.97 | — | EATON VANCE ULTR | 61774R700 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 25,735 | $1.973M | 0.0% | $76.66 | $75.67 | — | S&P500 EQL UTL | 46137V274 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 112,873 | $1.971M | 0.0% | $17.46 * | $27.08 | -8.7% | COM | 46269C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 100,032 | $1.971M | 0.0% | $19.70 * | $23.42 | -12.2% | COM | 14888U101 |
| AOR | ISHARES TR | 30,605 | $1.97M | 0.0% | $64.38 | $59.74 | — | CORE 60/40 BALAN | 464289867 |
| MFG | MIZUHO FINANCIAL GROUP INC | 294,077 | $1.97M | 0.0% | $6.70 | $5.56 | — | SPONSORED ADR | 60687Y109 |
| TOL | TOLL BROTHERS INC | 14,226 | $1.965M | 0.0% | $138.15 * | $92.67 | +40.9% | COM | 889478103 |
| OIH | VANECK ETF TRUST | 7,561 | $1.965M | 0.0% | $259.89 | $241.67 | — | OIL SERVICES ETF | 92189H607 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,997 | $1.965M | 0.0% | $140.38 * | $106.07 | +27.7% | COM | 64125C109 |
| MARA | MARA HOLDINGS INC | 107,550 | $1.964M | 0.0% | $18.26 * | $17.62 | -4.3% | COM | 565788106 |
| SDRL | SEADRILL LTD | 64,970 | $1.963M | 0.0% | $30.21 | $35.99 | -15.4% | COM | G7997W102 |
| IWL | ISHARES TR | 11,787 | $1.958M | 0.0% | $166.11 | $125.59 | — | RUS TOP 200 ETF | 464289446 |
| AAUC | ALLIED GOLD CORP | 111,798 | $1.958M | 0.0% | $17.51 * | $13.76 | +2.1% | COM NEW | 01921D204 |
| PFLD | ETF SER SOLUTIONS | 99,342 | $1.957M | 0.0% | $19.70 | $23.81 | — | AAM LW DUR PFD | 26922A198 |
| KTB | KONTOOR BRANDS INC | 24,511 | $1.955M | 0.0% | $79.77 * | $47.47 | +50.8% | COM | 50050N103 |
| HSIC | HENRY SCHEIN INC | 29,448 | $1.954M | 0.0% | $66.37 * | $67.85 | +2.0% | COM | 806407102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 72,025 | $1.946M | 0.0% | $27.03 | $52.69 | -48.6% | COM | 12769G100 |
| TCBK | TRICO BANCSHARES | 43,772 | $1.944M | 0.0% | $44.41 * | $41.97 | +3.6% | COM | 896095106 |
| — | INVESCO QUALITY MUN INCOME T | 197,326 | $1.944M | 0.0% | $9.85 | $11.26 | — | COM | 46133G107 |
| WSC | WILLSCOT HLDGS CORP | 91,877 | $1.94M | 0.0% | $21.11 * | $29.33 | -12.2% | COM CL A | 971378104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 174,770 | $1.938M | 0.0% | $11.09 | $7.73 | — | SPONSORED ADS | 00215W100 |
| ARKQ | ARK ETF TR | 17,351 | $1.936M | 0.0% | $111.56 | $64.12 | — | AUTNMUS TECHNLGY | 00214Q203 |
| LCID | LUCID GROUP INC | 81,220 | $1.932M | 0.0% | $23.79 * | $22.60 | 0.0% | COM NEW | 549498202 |
| BUSE | FIRST BUSEY CORP | 83,362 | $1.93M | 0.0% | $23.15 | $23.26 | +0.1% | COM NEW | 319383204 |
| E | ENI S P A | 55,128 | $1.927M | 0.0% | $34.95 | $31.87 | — | SPONSORED ADR | 26874R108 |
| DDWM | WISDOMTREE TR | 46,093 | $1.927M | 0.0% | $41.80 | $37.33 | — | DYNAMIC INTL EQT | 97717X263 |
| GVA | GRANITE CONSTR INC | 17,567 | $1.926M | 0.0% | $109.65 * | $72.95 | +40.8% | COM | 387328107 |
| — | NEUBERGER BERMAN NEXT GENERA | 125,010 | $1.923M | 0.0% | $15.38 | $12.56 | — | COMMON STOCK | 64133Q108 |
| SOUN | SOUNDHOUND AI INC | 119,546 | $1.922M | 0.0% | $16.08 * | $5.69 | +133.1% | CLASS A COM | 836100107 |
| RGEN | REPLIGEN CORP | 14,312 | $1.913M | 0.0% | $133.67 * | $141.04 | -13.9% | COM | 759916109 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 190,184 | $1.904M | 0.0% | $10.01 * | $4.38 | +104.8% | COM STK CL A | 03168L105 |
| PTC | PTC INC | 9,348 | $1.898M | 0.0% | $203.02 | $126.33 | +61.4% | COM | 69370C100 |
| DFIC | DIMENSIONAL ETF TRUST | 57,783 | $1.895M | 0.0% | $32.79 | $24.41 | — | INTL CORE EQUITY | 25434V799 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 61,508 | $1.894M | 0.0% | $30.79 | $29.74 | — | SHS | 14020R107 |
| JOE | ST JOE CO | 38,209 | $1.891M | 0.0% | $49.48 | $46.97 | +7.3% | COM | 790148100 |
| VNOM | VIPER ENERGY INC | 49,257 | $1.883M | 0.0% | $38.22 | $38.10 | 0.0% | CL A | 64361Q101 |
| BKU | BANKUNITED INC | 49,329 | $1.882M | 0.0% | $38.16 * | $26.44 | +41.0% | COM | 06652K103 |
| IDU | ISHARES TR | 16,935 | $1.878M | 0.0% | $110.90 | $94.79 | — | U.S. UTILITS ETF | 464287697 |
| PID | INVESCO EXCHANGE TRADED FD T | 87,906 | $1.87M | 0.0% | $21.27 | $19.56 | — | INTL DIVI ACHI | 46137V548 |
| SBLK | STAR BULK CARRIERS CORP. | 100,532 | $1.869M | 0.0% | $18.59 | $21.53 | -12.5% | SHS PAR | Y8162K204 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,601 | $1.869M | 0.0% | $90.71 | $68.60 | — | SML CP GRW ALP | 33737M300 |
| CNMD | CONMED CORP | 39,729 | $1.869M | 0.0% | $47.04 * | $82.95 | -37.7% | COM | 207410101 |
| LITE | LUMENTUM HLDGS INC | 11,447 | $1.863M | 0.0% | $162.71 * | $65.47 | +90.5% | COM | 55024U109 |
| TIMB | TIM S A | 83,183 | $1.857M | 0.0% | $22.32 | $14.32 | — | SPONSORED ADR | 88706T108 |
| TAP | MOLSON COORS BEVERAGE CO | 41,023 | $1.856M | 0.0% | $45.25 * | $52.83 | -8.1% | CL B | 60871R209 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 30,093 | $1.853M | 0.0% | $61.59 | $61.02 | — | MATERIALS ALPH | 33734X168 |
| HQY | HEALTHEQUITY INC | 19,546 | $1.852M | 0.0% | $94.77 | $79.45 | +18.4% | COM | 42226A107 |
| — | BLACKROCK MUNIYIELD MICH QU | 164,055 | $1.851M | 0.0% | $11.28 | $11.89 | — | COM | 09254V105 |
| DGS | WISDOMTREE TR | 32,367 | $1.848M | 0.0% | $57.10 | $48.11 | — | EMG MKTS SMCAP | 97717W281 |
| VCYT | VERACYTE INC | 53,741 | $1.845M | 0.0% | $34.33 * | $28.97 | -1.0% | COM | 92337F107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 91,259 | $1.843M | 0.0% | $20.20 | $19.11 | — | SPONSORED ADS | 881624209 |
| IOO | ISHARES TR | 15,312 | $1.838M | 0.0% | $120.01 | $86.74 | — | GLOBAL 100 ETF | 464287572 |
| MTG | MGIC INVT CORP WIS | 64,736 | $1.837M | 0.0% | $28.37 * | $19.10 | +42.7% | COM | 552848103 |
| ABCB | AMERIS BANCORP | 24,983 | $1.832M | 0.0% | $73.31 * | $40.88 | +71.3% | COM | 03076K108 |
| GKOS | GLAUKOS CORP | 22,455 | $1.831M | 0.0% | $81.55 * | $91.55 | +0.3% | COM | 377322102 |
| MWA | MUELLER WTR PRODS INC | 71,725 | $1.83M | 0.0% | $25.52 | $24.69 | +2.7% | COM SER A | 624758108 |
| EAT | BRINKER INTL INC | 14,343 | $1.817M | 0.0% | $126.68 * | $75.25 | +107.4% | COM | 109641100 |
| QLTA | ISHARES TR | 37,432 | $1.814M | 0.0% | $48.47 | $51.10 | — | A RATE CP BD ETF | 46429B291 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 191,404 | $1.811M | 0.0% | $9.46 | $8.83 | — | COM SH BEN INT | 00326L100 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 150,909 | $1.809M | 0.0% | $11.99 | $11.23 | +7.6% | COM NEW | 03761U502 |
| MHO | M/I HOMES INC | 12,514 | $1.808M | 0.0% | $144.44 * | $83.59 | +61.8% | COM | 55305B101 |
| RMBI | RICHMOND MUT BANCORPORATION | 127,197 | $1.807M | 0.0% | $14.21 | $11.87 | +20.1% | COM | 76525P100 |
| TIGO | MILLICOM INTL CELLULAR S A | 37,108 | $1.801M | 0.0% | $48.54 * | $42.36 | +3.6% | COM STK | L6388F110 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 32,039 | $1.797M | 0.0% | $56.10 | $104.65 | — | S&P500 EQL IND | 46137V324 |
| SOCL | GLOBAL X FDS | 29,519 | $1.793M | 0.0% | $60.75 | $44.02 | — | SOCIAL MED ETF | 37950E416 |
| CLAR | CLARUS CORP NEW | 511,662 | $1.791M | 0.0% | $3.50 * | $6.95 | -48.5% | COM | 18270P109 |
| FREL | FIDELITY COVINGTON TRUST | 64,193 | $1.785M | 0.0% | $27.81 | $25.53 | — | MSCI RL EST ETF | 316092857 |
| JD | JD.COM INC | 51,011 | $1.784M | 0.0% | $34.98 | $38.22 | — | SPON ADS CL A | 47215P106 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 20,403 | $1.78M | 0.0% | $87.26 | $69.38 | — | SHS ISSUED FRST | 33733C108 |
| DORM | DORMAN PRODS INC | 11,404 | $1.778M | 0.0% | $155.88 * | $89.37 | +60.5% | COM | 258278100 |
| SMOT | VANECK ETF TRUST | 49,249 | $1.777M | 0.0% | $36.08 | $29.82 | — | MORNINGSTAR SMID | 92189H730 |
| CNR | CORE NATURAL RESOURCES INC | 21,254 | $1.774M | 0.0% | $83.48 * | $83.18 | -10.1% | COM SHS | 218937100 |
| MFIN | MEDALLION FINL CORP | 175,537 | $1.773M | 0.0% | $10.10 | $4.46 | +124.5% | COM | 583928106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 36,321 | $1.771M | 0.0% | $48.75 | $42.53 | — | COM | 231647207 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 11,012 | $1.768M | 0.0% | $160.56 | $116.10 | — | COM SHS | 33733F101 |
| EQNR | EQUINOR ASA | 72,332 | $1.763M | 0.0% | $24.38 | $26.47 | — | SPONSORED ADR | 29446M102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,453 | $1.758M | 0.0% | $54.16 * | $83.68 | -31.7% | COM | 09061G101 |
| VIV | TELEFONICA BRASIL SA | 137,764 | $1.757M | 0.0% | $12.75 | $8.85 | — | SPONSORED ADS | 87936R205 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 61,735 | $1.746M | 0.0% | $28.29 * | $25.46 | +14.5% | COM | 598511103 |
| AROC | ARCHROCK INC | 66,260 | $1.743M | 0.0% | $26.31 * | $14.60 | +62.2% | COM | 03957W106 |
| EVTR | MORGAN STANLEY ETF TRUST | 33,866 | $1.742M | 0.0% | $51.45 | $50.99 | — | EATON VANCE TOTA | 61774R841 |
| VTES | VANGUARD WELLINGTON FD | 17,053 | $1.738M | 0.0% | $101.92 | $101.73 | — | SHORT TRM TAX EX | 921935870 |
| AM | ANTERO MIDSTREAM CORP | 89,282 | $1.736M | 0.0% | $19.44 * | $9.14 | +92.4% | COM | 03676B102 |
| ACCO | ACCO BRANDS CORP | 434,857 | $1.735M | 0.0% | $3.99 * | $4.48 | -15.9% | COM | 00081T108 |
| G | GENPACT LIMITED | 41,326 | $1.731M | 0.0% | $41.89 * | $38.07 | +15.1% | SHS | G3922B107 |
| EEFT | EURONET WORLDWIDE INC | 19,697 | $1.73M | 0.0% | $87.81 * | $103.90 | -7.7% | COM | 298736109 |
| NEU | NEWMARKET CORP | 2,087 | $1.729M | 0.0% | $828.23 * | $335.66 | +128.0% | COM | 651587107 |
| TROX | TRONOX HOLDINGS PLC | 428,039 | $1.721M | 0.0% | $4.02 * | $6.77 | -32.4% | SHS | G9087Q102 |
| COPX | GLOBAL X FDS | 28,716 | $1.718M | 0.0% | $59.81 | $49.51 | — | GLOBAL X COPPER | 37954Y830 |
| IXJ | ISHARES TR | 19,376 | $1.717M | 0.0% | $88.62 | $82.88 | — | GLOB HLTHCRE ETF | 464287325 |
| UITB | VICTORY PORTFOLIOS II | 36,101 | $1.716M | 0.0% | $47.52 | $46.01 | — | CORE INTERMEDIAT | 92647N527 |
| PRF | INVESCO EXCHANGE TRADED FD T | 37,913 | $1.714M | 0.0% | $45.21 | $43.69 | — | RAFI US 1000 ETF | 46137V613 |
| NWBI | NORTHWEST BANCSHARES INC MD | 138,171 | $1.712M | 0.0% | $12.39 * | $9.49 | +27.4% | COM | 667340103 |
| OUNZ | VANECK MERK GOLD ETF | 46,027 | $1.712M | 0.0% | $37.19 | $21.82 | — | GOLD SHS | 921078101 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 88,010 | $1.712M | 0.0% | $19.45 | $19.36 | — | ACTIVE HIGH YL | 74255Y102 |
| EOLS | EVOLUS INC | 277,915 | $1.706M | 0.0% | $6.14 * | $10.86 | -28.2% | COM | 30052C107 |
| FTRB | FEDERATED HERMES ETF TRUST | 67,191 | $1.706M | 0.0% | $25.39 | $25.03 | — | HERMES TOTAL RET | 31423L404 |
| MZTI | MARZETTI COMPANY | 9,860 | $1.704M | 0.0% | $172.79 * | $160.26 | +11.9% | COM | 513847103 |
| — | BLACKROCK CORE BD TR | 171,386 | $1.704M | 0.0% | $9.94 | $12.47 | — | SHS BEN INT | 09249E101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 17,243 | $1.701M | 0.0% | $98.63 | $102.66 | — | SPON ADR UNITS | 344419106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 69,144 | $1.693M | 0.0% | $24.48 | $22.14 | — | DORSEY WRIGHT | 33738R886 |
| MINO | PIMCO ETF TR | 37,209 | $1.686M | 0.0% | $45.31 | $45.95 | — | MUNI INCOME OPP | 72201R635 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 50,598 | $1.685M | 0.0% | $33.31 | $32.82 | — | CONGRESS SMID GR | 74316P645 |
| NOV | NOV INC | 127,002 | $1.683M | 0.0% | $13.25 * | $15.78 | -18.1% | COM | 62955J103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 211,030 | $1.682M | 0.0% | $7.97 * | $4.94 | -15.2% | COM | 683712103 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 54,648 | $1.678M | 0.0% | $30.70 * | $29.32 | -8.4% | COM | 41068X100 |
| — | COHEN & STEERS TAX ADVAN PFD | 82,187 | $1.677M | 0.0% | $20.41 | $20.36 | — | COM | 19249X108 |
| RAMP | LIVERAMP HLDGS INC | 61,742 | $1.676M | 0.0% | $27.14 * | $38.63 | -23.6% | COM | 53815P108 |
| GLP | GLOBAL PARTNERS LP | 34,757 | $1.668M | 0.0% | $48.00 | $41.10 | — | COM UNITS | 37946R109 |
| IEO | ISHARES TR | 17,996 | $1.666M | 0.0% | $92.60 | $75.68 | — | US OIL GS EX ETF | 464288851 |
| JBS | JBS N.V. | 111,525 | $1.665M | 0.0% | $14.93 * | $14.09 | +3.5% | CL A SHS | N4732M103 |
| ATR | APTARGROUP INC | 12,431 | $1.663M | 0.0% | $133.77 * | $145.66 | -1.5% | COM | 038336103 |
| IDX | VANECK ETF TRUST | 103,257 | $1.662M | 0.0% | $16.10 | $13.95 | — | INDONESIA INDEX | 92189F833 |
| TBG | EA SERIES TRUST | 50,260 | $1.662M | 0.0% | $33.07 | $32.51 | — | TBG DIVIDEND FOC | 02072L375 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 51,451 | $1.658M | 0.0% | $32.22 | $42.14 | — | COM | 65341D102 |
| WSBC | WESBANCO INC | 51,907 | $1.657M | 0.0% | $31.93 | $32.85 | -3.0% | COM | 950810101 |
| LVHD | LEGG MASON ETF INVT | 40,068 | $1.656M | 0.0% | $41.34 | $37.44 | — | FRANKLIN US LOW | 52468L406 |
| — | BROOKFIELD REAL ASSETS INCOM | 123,923 | $1.656M | 0.0% | $13.36 | $16.28 | — | SHS BEN INT | 112830104 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 86,416 | $1.654M | 0.0% | $19.14 | $18.23 | — | SPECTRUM PFD | 74255Y888 |
| SSL | SASOL LTD | 265,326 | $1.65M | 0.0% | $6.22 | $4.42 | — | SPONSORED ADR | 803866300 |
| CYRX | CRYOPORT INC | 174,059 | $1.65M | 0.0% | $9.48 * | $12.16 | -30.8% | COM PAR $0.001 | 229050307 |
| AHRT | ARMADA HOFFLER PPTYS INC | 235,221 | $1.649M | 0.0% | $7.01 | $6.87 | — | COM | 04208T108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 96,062 | $1.644M | 0.0% | $17.11 * | $15.15 | -11.0% | COM | 02553E106 |
| — | BLACKSTONE STRATEGIC CRED 20 | 135,035 | $1.643M | 0.0% | $12.17 | $12.41 | — | COM SHS BEN IN | 09257R101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,271 | $1.642M | 0.0% | $145.73 * | $64.72 | +97.0% | COM | 025932104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 22,317 | $1.641M | 0.0% | $73.54 | $72.67 | — | INTRNL RES EQT | 46641Q134 |
| ISCF | ISHARES TR | 39,795 | $1.637M | 0.0% | $41.12 | $32.95 | — | INTERNATIONAL SL | 46434V266 |
| RYN | RAYONIER INC | 61,570 | $1.634M | 0.0% | $26.54 | $31.82 | — | COM | 754907103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,333 | $1.632M | 0.0% | $53.82 | $43.04 | — | COM UNIT | 16411Q101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 34,157 | $1.63M | 0.0% | $47.72 | $45.74 | — | S&P500 PUR GWT | 46137V266 |
| PWB | INVESCO EXCHANGE TRADED FD T | 12,950 | $1.624M | 0.0% | $125.41 | $88.29 | — | LARGE CAP GROWTH | 46137V746 |
| ESQ | ESQUIRE FINL HLDGS INC | 15,896 | $1.622M | 0.0% | $102.06 * | $85.81 | +14.4% | COM | 29667J101 |
| USFD | US FOODS HLDG CORP | 21,135 | $1.619M | 0.0% | $76.62 * | $47.95 | +65.8% | COM | 912008109 |
| IQDG | WISDOMTREE TR | 40,570 | $1.618M | 0.0% | $39.88 | $39.66 | — | INTL QULTY DIV | 97717X131 |
| EEMV | ISHARES INC | 25,316 | $1.616M | 0.0% | $63.83 | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 61,774 | $1.615M | 0.0% | $26.14 | $25.51 | — | VALUE ETF | 55286W504 |
| PGF | INVESCO EXCHANGE TRADED FD T | 109,854 | $1.606M | 0.0% | $14.62 | $16.97 | — | FINL PFD ETF | 46137V621 |
| PLMR | PALOMAR HLDGS INC | 13,751 | $1.605M | 0.0% | $116.75 * | $95.20 | +33.2% | COM | 69753M105 |
| AOK | ISHARES TR | 39,969 | $1.605M | 0.0% | $40.16 | $38.16 | — | CORE 30/70 CONSE | 464289883 |
| CWI | SPDR INDEX SHS FDS | 45,925 | $1.604M | 0.0% | $34.92 | $29.25 | — | MSCI ACWI EXUS | 78463X848 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 40,512 | $1.601M | 0.0% | $39.51 * | $48.57 | -11.4% | CL A | 499049104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 26,559 | $1.601M | 0.0% | $60.26 | $47.96 | — | RUSL 1000 DYNM | 46138J619 |
| JBLU | JETBLUE AWYS CORP | 325,062 | $1.599M | 0.0% | $4.92 * | $6.16 | -22.0% | COM | 477143101 |
| UMH | UMH PPTYS INC | 107,647 | $1.599M | 0.0% | $14.85 | $18.24 | — | COM | 903002103 |
| — | TORTOISE ENERGY INFRA CORP | 37,039 | $1.596M | 0.0% | $43.09 | $29.97 | — | COM | 89147L886 |
| ECNS | ISHARES TR | 40,420 | $1.595M | 0.0% | $39.46 | $30.40 | — | CHINA SM-CAP ETF | 46429B200 |
| BALL | BALL CORP | 31,567 | $1.592M | 0.0% | $50.43 * | $68.20 | -21.3% | COM | 058498106 |
| EXEL | EXELIXIS INC | 38,444 | $1.588M | 0.0% | $41.30 * | $32.54 | +23.5% | COM | 30161Q104 |
| ZM | ZOOM COMMUNICATIONS INC | 19,238 | $1.587M | 0.0% | $82.51 * | $132.25 | -41.0% | CL A | 98980L101 |
| LRGF | ISHARES TR | 22,970 | $1.587M | 0.0% | $69.10 | $48.67 | — | U S EQUITY FACTR | 46434V282 |
| BLD | TOPBUILD CORP | 4,058 | $1.586M | 0.0% | $390.86 * | $123.32 | +223.7% | COM | 89055F103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,234 | $1.584M | 0.0% | $68.17 | $58.75 | — | US MEGA CP ETF | 74255Y870 |
| FMAT | FIDELITY COVINGTON TRUST | 30,198 | $1.583M | 0.0% | $52.43 | $33.75 | — | MSCI MATLS INDEX | 316092881 |
| ENOV | ENOVIS CORPORATION | 52,179 | $1.583M | 0.0% | $30.34 | $53.24 | -43.0% | COM | 194014502 |
| NCNO | NCINO INC | 58,330 | $1.581M | 0.0% | $27.11 * | $33.44 | -12.6% | COM | 63947X101 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 13,499 | $1.577M | 0.0% | $116.82 | $78.96 | — | COM SHS | 33734K109 |
| GFL | GFL ENVIRONMENTAL INC | 33,238 | $1.575M | 0.0% | $47.38 * | $37.27 | +29.9% | SUB VTG SHS | 36168Q104 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 66,534 | $1.574M | 0.0% | $23.66 | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| QS | QUANTUMSCAPE CORP | 127,749 | $1.574M | 0.0% | $12.32 * | $16.77 | -41.8% | COM CL A | 74767V109 |
| BWX | SPDR SERIES TRUST | 68,330 | $1.572M | 0.0% | $23.00 | $27.78 | — | BLOOMBERG INTL T | 78464A516 |
| — | METSERA INC | 29,963 | $1.568M | 0.0% | $52.33 | $52.33 | — | COM | 59267L107 |
| PTIN | PACER FDS TR | 51,344 | $1.564M | 0.0% | $30.47 | $26.98 | — | TRENDPILOT INTL | 69374H683 |
| FUTY | FIDELITY COVINGTON TRUST | 27,688 | $1.563M | 0.0% | $56.47 | $49.45 | — | MSCI UTILS INDEX | 316092865 |
| HBNC | HORIZON BANCORP INC | 97,575 | $1.562M | 0.0% | $16.01 | $16.49 | -2.9% | COM | 440407104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 73,756 | $1.554M | 0.0% | $21.07 | $20.57 | — | HIG YLD EQ DIV | 46137V563 |
| PGNY | PROGYNY INC | 72,114 | $1.552M | 0.0% | $21.52 * | $31.26 | -27.3% | COM | 74340E103 |
| CALX | CALIX INC | 25,225 | $1.548M | 0.0% | $61.37 * | $41.25 | +39.6% | COM | 13100M509 |
| SNN | SMITH & NEPHEW PLC | 42,598 | $1.546M | 0.0% | $36.29 | $30.09 | — | SPDN ADR NEW | 83175M205 |
| BOX | BOX INC | 47,780 | $1.542M | 0.0% | $32.27 | $26.55 | +21.9% | CL A | 10316T104 |
| SMLR | SEMLER SCIENTIFIC INC | 51,384 | $1.542M | 0.0% | $30.00 * | $37.97 | -9.4% | COM | 81684M104 |
| NWS | NEWS CORP NEW | 44,593 | $1.541M | 0.0% | $34.55 * | $28.90 | +16.6% | CL B | 65249B208 |
| TAXX | BONDBLOXX ETF TRUST | 30,152 | $1.537M | 0.0% | $50.98 | $50.91 | — | IR M TAXAWARE | 09789C721 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 9,239 | $1.535M | 0.0% | $166.15 | $106.61 | — | US EQTY OPPT ETF | 336920103 |
| FICS | FIRST TR EXCHANGE TRADED FD | 40,233 | $1.535M | 0.0% | $38.14 | $36.14 | — | INTL DEV STRNGTH | 33738R662 |
| AOM | ISHARES TR | 32,240 | $1.534M | 0.0% | $47.58 | $45.35 | — | CORE 40/60 MODER | 464289875 |
| — | FLAGSTAR FINANCIAL INC | 38,442 | $1.532M | 0.0% | $39.86 | $33.22 | — | UNIT 05/07/2051 | 64944P307 |
| NVGS | NAVIGATOR HLDGS LTD | 98,911 | $1.532M | 0.0% | $15.49 * | $12.00 | +32.3% | SHS | Y62132108 |
| NOVT | NOVANTA INC | 15,252 | $1.528M | 0.0% | $100.15 * | $131.29 | -9.3% | COM | 67000B104 |
| — | RIVERNORTH OPPORTUNITIES FD | 127,037 | $1.524M | 0.0% | $12.00 | $12.19 | — | COM | 76881Y109 |
| TFIN | TRIUMPH FINANCIAL INC | 30,460 | $1.524M | 0.0% | $50.04 * | $70.57 | -16.5% | COM | 89679E300 |
| KIM | KIMCO RLTY CORP | 69,478 | $1.518M | 0.0% | $21.85 * | $17.40 | +22.3% | COM | 49446R109 |
| HSTM | HEALTHSTREAM INC | 53,711 | $1.517M | 0.0% | $28.24 * | $31.61 | -13.0% | COM | 42222N103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 31,754 | $1.516M | 0.0% | $47.74 | $48.07 | — | GLB EX US ETF | 922042676 |
| METC | RAMACO RES INC | 45,638 | $1.515M | 0.0% | $33.19 * | $18.78 | +23.8% | COM CL A | 75134P600 |
| OXY/WS | OCCIDENTAL PETE CORP | 59,357 | $1.514M | 0.0% | $25.50 | $23.98 | — | *W EXP 08/03/202 | 674599162 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 98,341 | $1.513M | 0.0% | $15.39 * | $15.30 | -14.5% | COM | 87164F105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,240 | $1.512M | 0.0% | $50.01 | $51.09 | — | COM UT REP LP | 86765K109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 100,022 | $1.508M | 0.0% | $15.08 | $16.04 | — | COM | 25862D105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 15,147 | $1.506M | 0.0% | $99.40 | $81.61 | — | S&P500 PUR VAL | 46137V258 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 79,805 | $1.504M | 0.0% | $18.85 * | $14.02 | +12.5% | COM | 03969K108 |
| — | BLACKROCK ESG CAP ALLC TERM | 91,653 | $1.503M | 0.0% | $16.40 | $15.84 | — | SHS BEN INT | 09262F100 |
| VCEL | VERICEL CORP | 47,727 | $1.502M | 0.0% | $31.47 * | $37.33 | -3.8% | COM | 92346J108 |
| STEP | STEPSTONE GROUP INC | 22,953 | $1.499M | 0.0% | $65.31 * | $47.05 | +29.7% | COM CL A | 85914M107 |
| BINV | 2023 ETF SERIES TRUST | 38,926 | $1.496M | 0.0% | $38.42 | $37.14 | — | BRANDES INTERNAT | 900934209 |
| FNDF | SCHWAB STRATEGIC TR | 34,746 | $1.493M | 0.0% | $42.96 | $34.60 | — | FUNDAMENTAL INTL | 808524755 |
| SPT | SPROUT SOCIAL INC | 115,073 | $1.487M | 0.0% | $12.92 * | $41.80 | -60.9% | COM CL A | 85209W109 |
| AUR | AURORA INNOVATION INC | 275,794 | $1.487M | 0.0% | $5.39 * | $6.64 | -11.6% | CLASS A COM | 051774107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 89,532 | $1.486M | 0.0% | $16.60 | $17.77 | — | SHS | 09248X100 |
| — | WESTERN ASST INFLTN LKD INM | 176,360 | $1.485M | 0.0% | $8.42 | $10.02 | — | COM SH BEN INT | 95766Q106 |
| — | NUVEEN CR STRATEGIES INCOME | 281,014 | $1.481M | 0.0% | $5.27 | $5.98 | — | COM SHS | 67073D102 |
| FNDX | SCHWAB STRATEGIC TR | 56,304 | $1.481M | 0.0% | $26.30 | $31.40 | — | FUNDAMENTAL US L | 808524771 |
| PFXF | VANECK ETF TRUST | 83,194 | $1.478M | 0.0% | $17.77 | $17.95 | — | PREFERRED SECURT | 92189F429 |
| CHPT | CHARGEPOINT HOLDINGS INC | 135,346 | $1.478M | 0.0% | $10.92 * | $11.45 | 0.0% | COM SHS | 15961R303 |
| ISOU | ISOENERGY LTD | 147,366 | $1.474M | 0.0% | $10.00 * | $7.81 | 0.0% | COM NEW | 46500E867 |
| UPWK | UPWORK INC | 79,301 | $1.473M | 0.0% | $18.57 * | $12.96 | +14.9% | COM | 91688F104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 697,410 | $1.472M | 0.0% | $2.11 | $2.19 | — | SP ADR N-V PFD | 204409601 |
| WTAI | WISDOMTREE TR | 51,517 | $1.471M | 0.0% | $28.56 | $21.45 | — | ARTIFICIAL INTEL | 97717Y543 |
| KYIV | KYIVSTAR GROUP LTD | 117,647 | $1.471M | 0.0% | $12.50 * | $11.39 | 0.0% | ORD SHS | G5331N101 |
| QLYS | QUALYS INC | 11,108 | $1.47M | 0.0% | $132.33 * | $115.75 | +17.1% | COM | 74758T303 |
| SW | SMURFIT WESTROCK PLC | 34,525 | $1.47M | 0.0% | $42.57 * | $44.48 | +1.2% | SHS | G8267P108 |
| AGZD | WISDOMTREE TR | 65,251 | $1.468M | 0.0% | $22.50 | $26.61 | — | INTRST RATE HDGE | 97717W380 |
| YETI | YETI HLDGS INC | 44,245 | $1.468M | 0.0% | $33.18 * | $39.44 | -11.4% | COM | 98585X104 |
| DLTR | DOLLAR TREE INC | 15,551 | $1.468M | 0.0% | $94.37 * | $103.56 | +3.3% | COM | 256746108 |
| IGRO | ISHARES TR | 18,413 | $1.467M | 0.0% | $79.68 | $72.18 | — | INTL DIV GRWTH | 46435G524 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 65,701 | $1.46M | 0.0% | $22.22 * | $15.27 | +37.5% | SHS | G9108L173 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 14,455 | $1.46M | 0.0% | $100.99 * | $21.51 | +331.5% | COM | 76243J105 |
| KFRC | KFORCE INC | 48,684 | $1.46M | 0.0% | $29.98 * | $60.68 | -41.6% | COM | 493732101 |
| GLXY | GALAXY DIGITAL INC. | 43,041 | $1.455M | 0.0% | $33.81 * | $24.10 | +11.9% | CL A | 36317J209 |
| USLM | UNITED STS LIME & MINERALS I | 11,030 | $1.451M | 0.0% | $131.55 * | $115.44 | 0.0% | COM | 911922102 |
| DIHP | DIMENSIONAL ETF TRUST | 47,467 | $1.443M | 0.0% | $30.39 | $25.19 | — | INTL HIGH PROFIT | 25434V765 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 60,984 | $1.441M | 0.0% | $23.63 | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| VLY | VALLEY NATL BANCORP | 135,709 | $1.439M | 0.0% | $10.60 * | $9.78 | +2.2% | COM | 919794107 |
| LQDH | ISHARES U S ETF TR | 15,371 | $1.438M | 0.0% | $93.55 | $92.40 | — | INT RT HDG C B | 46431W705 |
| — | INVESCO ADVANTAGE MUN INCOME | 163,672 | $1.435M | 0.0% | $8.77 | $9.28 | — | SH BEN INT | 46132E103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 30,121 | $1.435M | 0.0% | $47.65 | $44.78 | — | INVESCO MSCI | 46137V407 |
| AMBA | AMBARELLA INC | 17,391 | $1.435M | 0.0% | $82.52 * | $59.93 | +21.2% | SHS | G037AX101 |
| ALLY | ALLY FINL INC | 36,505 | $1.431M | 0.0% | $39.20 | $34.23 | +15.1% | COM | 02005N100 |
| FOXA | FOX CORP | 22,691 | $1.431M | 0.0% | $63.06 * | $30.68 | +88.0% | CL A COM | 35137L105 |
| TRN | TRINITY INDS INC | 50,883 | $1.427M | 0.0% | $28.04 * | $23.20 | +16.1% | COM | 896522109 |
| CATH | GLOBAL X FDS | 17,586 | $1.426M | 0.0% | $81.06 | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| XTN | SPDR SERIES TRUST | 16,994 | $1.425M | 0.0% | $83.85 | $74.16 | — | S&P TRANSN ETF | 78464A532 |
| DLB | DOLBY LABORATORIES INC | 19,673 | $1.424M | 0.0% | $72.37 | $65.10 | +11.5% | COM CL A | 25659T107 |
| RMR | RMR GROUP INC | 90,431 | $1.422M | 0.0% | $15.73 | $18.68 | -16.1% | CL A | 74967R106 |
| EWA | ISHARES INC | 52,590 | $1.42M | 0.0% | $27.00 | $22.84 | — | MSCI AUST ETF | 464286103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 61,652 | $1.416M | 0.0% | $22.97 | $21.60 | — | UNIT BEN INT | 46428R107 |
| CVSA | ADTALEM GLOBAL ED INC | 9,124 | $1.409M | 0.0% | $154.45 * | $128.05 | 0.0% | COM | 00737L103 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 60,093 | $1.407M | 0.0% | $23.42 | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| PII | POLARIS INC | 24,204 | $1.407M | 0.0% | $58.13 * | $102.41 | -47.4% | COM | 731068102 |
| RYLD | GLOBAL X FDS | 93,153 | $1.402M | 0.0% | $15.05 | $16.59 | — | RUSSELL 2000 | 37954Y459 |
| DFSU | DIMENSIONAL ETF TRUST | 32,980 | $1.401M | 0.0% | $42.47 | $34.23 | — | US SUSTAINABILTY | 25434V716 |
| KT | KT CORP | 71,643 | $1.397M | 0.0% | $19.50 | $14.16 | — | SPONSORED ADR | 48268K101 |
| EWZS | ISHARES TR | 100,424 | $1.396M | 0.0% | $13.90 | $10.84 | — | BRAZIL SM-CP ETF | 464289131 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 33,240 | $1.395M | 0.0% | $41.96 | $43.55 | — | NAS CLNEDG GREEN | 33733E500 |
| WPP | WPP PLC NEW | 55,641 | $1.394M | 0.0% | $25.05 | $46.44 | — | ADR | 92937A102 |
| SPTM | SPDR SERIES TRUST | 17,250 | $1.391M | 0.0% | $80.65 | $45.33 | — | PORTFOLI S&P1500 | 78464A805 |
| SR | SPIRE INC | 17,018 | $1.387M | 0.0% | $81.53 | $62.04 | — | COM | 84857L101 |
| TLTW | ISHARES TR | 59,276 | $1.386M | 0.0% | $23.38 | $26.36 | — | 20+ YEAR TR BD | 46436E338 |
| MOTI | VANECK ETF TRUST | 37,110 | $1.376M | 0.0% | $37.07 | $31.78 | — | MRNGSTR INT MOAT | 92189F593 |
| FLR | FLUOR CORP NEW | 32,666 | $1.374M | 0.0% | $42.07 * | $38.85 | +18.5% | COM | 343412102 |
| TEM | TEMPUS AI INC | 16,959 | $1.369M | 0.0% | $80.71 * | $49.19 | +42.4% | CL A | 88023B103 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 17,556 | $1.365M | 0.0% | $77.78 | $56.62 | — | S&P500 EQL FIN | 46137V340 |
| DUOL | DUOLINGO INC | 4,241 | $1.365M | 0.0% | $321.84 * | $394.52 | -15.2% | CL A COM | 26603R106 |
| ESE | ESCO TECHNOLOGIES INC | 6,459 | $1.363M | 0.0% | $211.10 * | $104.86 | +88.5% | COM | 296315104 |
| RRC | RANGE RES CORP | 36,213 | $1.363M | 0.0% | $37.64 * | $28.44 | +25.6% | COM | 75281A109 |
| TMCI | TREACE MED CONCEPTS INC | 203,133 | $1.363M | 0.0% | $6.71 * | $10.72 | -39.1% | COM | 89455T109 |
| AZZ | AZZ INC | 12,459 | $1.36M | 0.0% | $109.14 | $93.07 | +18.8% | COM | 002474104 |
| VLUE | ISHARES TR | 10,869 | $1.359M | 0.0% | $125.06 | $93.91 | — | MSCI USA VALUE | 46432F388 |
| — | ARIS WATER SOLUTIONS INC | 55,089 | $1.358M | 0.0% | $24.66 | $29.75 | — | CLASS A COM | 04041L106 |
| PICB | INVESCO EXCH TRADED FD TR II | 56,866 | $1.355M | 0.0% | $23.83 | $25.80 | — | INTL CORP BD | 46138E636 |
| GLBE | GLOBAL E ONLINE LTD | 37,872 | $1.354M | 0.0% | $35.76 * | $40.59 | -15.9% | SHS | M5216V106 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 99,709 | $1.354M | 0.0% | $13.58 | $11.24 | — | PHYSICAL PLATINU | 85207Q104 |
| SBRA | SABRA HEALTH CARE REIT INC | 72,527 | $1.352M | 0.0% | $18.64 | $15.08 | — | COM | 78573L106 |
| ANF | ABERCROMBIE & FITCH CO | 15,792 | $1.351M | 0.0% | $85.55 * | $109.37 | -14.7% | CL A | 002896207 |
| KRG | KITE RLTY GROUP TR | 60,565 | $1.351M | 0.0% | $22.30 | $21.14 | — | COM NEW | 49803T300 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 83,483 | $1.349M | 0.0% | $16.16 | $16.10 | — | COM | 12812C106 |
| NVMI | NOVA LTD | 4,212 | $1.346M | 0.0% | $319.66 * | $195.69 | +41.1% | COM | M7516K103 |
| GCBC | GREENE CNTY BANCORP INC | 59,440 | $1.343M | 0.0% | $22.60 * | $19.05 | +24.7% | COM | 394357107 |
| MHK | MOHAWK INDS INC | 10,416 | $1.343M | 0.0% | $128.92 * | $135.30 | -8.5% | COM | 608190104 |
| FUMB | FIRST TR EXCH TRADED FD III | 66,748 | $1.342M | 0.0% | $20.10 | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 222,412 | $1.339M | 0.0% | $6.02 | $5.38 | — | SPON ADR NEW | 900111204 |
| UTEN | RBB FD INC | 30,258 | $1.338M | 0.0% | $44.22 | $44.05 | — | US TREASR 10 YR | 74933W536 |
| AIN | ALBANY INTL CORP | 25,057 | $1.336M | 0.0% | $53.30 * | $62.97 | -0.1% | CL A | 012348108 |
| — | EATON VANCE TAX ADVT DIV INC | 54,464 | $1.332M | 0.0% | $24.45 | $22.40 | — | COM | 27828G107 |
| DIN | DINE BRANDS GLOBAL INC | 53,853 | $1.331M | 0.0% | $24.72 * | $27.18 | -15.8% | COM | 254423106 |
| FSK | FS KKR CAP CORP | 89,137 | $1.331M | 0.0% | $14.93 * | $14.30 | +21.9% | COM | 302635206 |
| TTMI | TTM TECHNOLOGIES INC | 23,059 | $1.328M | 0.0% | $57.60 * | $23.35 | +99.1% | COM | 87305R109 |
| BLCO | BAUSCH PLUS LOMB CORP | 88,093 | $1.328M | 0.0% | $15.07 * | $16.43 | -12.3% | COMMON SHARES | 071705107 |
| PIE | INVESCO EXCH TRADED FD TR II | 54,405 | $1.328M | 0.0% | $24.40 | $22.91 | — | DORSEY WRGT EMRG | 46138E867 |
| TDVG | T ROWE PRICE ETF INC | 30,191 | $1.327M | 0.0% | $43.96 | $39.07 | — | PRICE DIV GRWT | 87283Q404 |
| XHS | SPDR SERIES TRUST | 13,033 | $1.324M | 0.0% | $101.56 | $98.12 | — | HLTH CARE SVCS | 78464A573 |
| ARKG | ARK ETF TR | 47,628 | $1.323M | 0.0% | $27.77 | $51.57 | — | GENOMIC REV ETF | 00214Q302 |
| AVT | AVNET INC | 25,286 | $1.322M | 0.0% | $52.28 | $40.60 | +30.8% | COM | 053807103 |
| HYDB | ISHARES TR | 27,459 | $1.314M | 0.0% | $47.85 | $46.82 | — | HIGH YLD SYSTM B | 46435G250 |
| IPGP | IPG PHOTONICS CORP | 16,576 | $1.313M | 0.0% | $79.19 | $91.63 | -14.7% | COM | 44980X109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,857 | $1.312M | 0.0% | $7.96 | $9.28 | — | COM | 252784301 |
| AA | ALCOA CORP | 39,822 | $1.31M | 0.0% | $32.89 * | $30.02 | +3.1% | COM | 013872106 |
| CEVA | CEVA INC | 49,591 | $1.31M | 0.0% | $26.41 * | $22.34 | +4.3% | COM | 157210105 |
| ENVA | ENOVA INTL INC | 11,353 | $1.307M | 0.0% | $115.09 | $94.66 | +20.7% | COM | 29357K103 |
| ACA | ARCOSA INC | 13,897 | $1.306M | 0.0% | $93.96 | $50.49 | +83.9% | COM | 039653100 |
| EQL | ALPS ETF TR | 28,342 | $1.305M | 0.0% | $46.03 | $64.98 | — | EQUAL SEC ETF | 00162Q205 |
| UTI | UNIVERSAL TECHNICAL INST INC | 40,067 | $1.304M | 0.0% | $32.55 * | $31.06 | -5.4% | COM | 913915104 |
| HEDJ | WISDOMTREE TR | 25,877 | $1.304M | 0.0% | $50.40 | $46.59 | — | EUROPE HEDGED EQ | 97717X701 |
| ARKF | ARK ETF TR | 22,920 | $1.302M | 0.0% | $56.80 | $42.97 | — | FINTECH INNOVA | 00214Q708 |
| — | EATON VANCE ENHANCED EQUITY | 54,373 | $1.301M | 0.0% | $23.93 | $17.13 | — | COM | 278277108 |
| HYZD | WISDOMTREE TR | 57,857 | $1.301M | 0.0% | $22.48 | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| GRBK | GREEN BRICK PARTNERS INC | 17,572 | $1.298M | 0.0% | $73.86 * | $53.67 | +27.3% | COM | 392709101 |
| WLK | WESTLAKE CORPORATION | 16,763 | $1.292M | 0.0% | $77.06 * | $97.10 | -15.2% | COM | 960413102 |
| AMH | AMERICAN HOMES 4 RENT | 38,786 | $1.29M | 0.0% | $33.25 | $35.52 | — | CL A | 02665T306 |
| MGNI | MAGNITE INC | 59,131 | $1.288M | 0.0% | $21.78 * | $13.27 | +78.0% | COM | 55955D100 |
| AVDE | AMERICAN CENTY ETF TR | 16,263 | $1.283M | 0.0% | $78.90 | $74.40 | — | INTL EQT ETF | 025072703 |
| KRMN | KARMAN HLDGS INC | 17,772 | $1.283M | 0.0% | $72.20 * | $32.27 | +69.9% | COMMON STOCK | 485924104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 36,952 | $1.283M | 0.0% | $34.72 | $34.99 | 0.0% | ORD | G36738105 |
| BIDU | BAIDU INC | 9,713 | $1.28M | 0.0% | $131.77 | $126.14 | — | SPON ADR REP A | 056752108 |
| BURL | BURLINGTON STORES INC | 5,019 | $1.277M | 0.0% | $254.53 * | $242.16 | +12.2% | COM | 122017106 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,241 | $1.276M | 0.0% | $30.22 | $34.38 | — | COM SHS BEN IN | 637870106 |
| HALO | HALOZYME THERAPEUTICS INC | 17,404 | $1.276M | 0.0% | $73.34 * | $49.86 | +33.2% | COM | 40637H109 |
| SKY | CHAMPION HOMES INC | 16,712 | $1.276M | 0.0% | $76.37 * | $71.90 | -1.8% | COM | 830830105 |
| ABFL | ABACUS FCF ETF TR | 17,728 | $1.276M | 0.0% | $71.97 | $60.12 | — | ABACUS FCF LEADE | 89628W302 |
| NXT | NEXTRACKER INC | 17,202 | $1.273M | 0.0% | $74.00 * | $53.15 | +21.2% | CLASS A COM | 65290E101 |
| EBI | RBB FUND TRUST | 23,161 | $1.27M | 0.0% | $54.85 | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,789 | $1.27M | 0.0% | $53.39 * | $60.89 | -8.5% | COM | 34964C106 |
| H | HYATT HOTELS CORP | 8,935 | $1.268M | 0.0% | $141.93 | $73.20 | +95.6% | COM CL A | 448579102 |
| EWG | ISHARES INC | 30,462 | $1.268M | 0.0% | $41.61 | $41.02 | — | MSCI GERMANY ETF | 464286806 |
| CARG | CARGURUS INC | 34,001 | $1.266M | 0.0% | $37.23 * | $34.17 | 0.0% | COM CL A | 141788109 |
| MRCY | MERCURY SYS INC | 16,352 | $1.266M | 0.0% | $77.40 * | $44.01 | +41.3% | COM | 589378108 |
| DFH | DREAM FINDERS HOMES INC | 48,828 | $1.266M | 0.0% | $25.92 * | $17.95 | +53.1% | COM CL A | 26154D100 |
| FR | FIRST INDL RLTY TR INC | 24,417 | $1.257M | 0.0% | $51.47 | $25.09 | — | COM | 32054K103 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,135 | $1.254M | 0.0% | $204.46 * | $174.02 | +3.2% | CL B | 913903100 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,028 | $1.251M | 0.0% | $155.87 | $122.46 | — | VNG RUS2000VAL | 92206C649 |
| KIE | SPDR SERIES TRUST | 21,083 | $1.251M | 0.0% | $59.33 | $47.38 | — | S&P INS ETF | 78464A789 |
| — | INVESCO VALUE MUN INCOME TR | 99,442 | $1.248M | 0.0% | $12.55 | $13.08 | — | COM | 46132P108 |
| BUG | GLOBAL X FDS | 35,426 | $1.247M | 0.0% | $35.19 | $32.56 | — | CYBRSCURTY ETF | 37954Y384 |
| IBTK | ISHARES TR | 62,699 | $1.246M | 0.0% | $19.88 | $20.03 | — | IBOND DEC 2030 | 46436E593 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 156,833 | $1.246M | 0.0% | $7.94 | $8.10 | — | COM | 92829B101 |
| DSGX | DESCARTES SYS GROUP INC | 13,215 | $1.245M | 0.0% | $94.23 * | $65.81 | +55.3% | COM | 249906108 |
| IAC | IAC INC | 36,545 | $1.245M | 0.0% | $34.07 * | $89.79 | -58.4% | COM NEW | 44891N208 |
| LOB | LIVE OAK BANCSHARES INC | 35,299 | $1.243M | 0.0% | $35.22 * | $36.55 | -5.7% | COM | 53803X105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 62,211 | $1.242M | 0.0% | $19.97 | $19.68 | — | CEF INM COMPSI | 46138E404 |
| SBR | SABINE RTY TR | 15,623 | $1.241M | 0.0% | $79.46 | $56.44 | — | UNIT BEN INT | 785688102 |
| — | INVESCO MUNICIPAL TRUST | 128,580 | $1.241M | 0.0% | $9.65 | $9.59 | — | COM | 46131J103 |
| GTX | GARRETT MOTION INC | 91,016 | $1.24M | 0.0% | $13.62 * | $8.14 | +55.6% | COM | 366505105 |
| ZYME | ZYMEWORKS INC | 72,530 | $1.239M | 0.0% | $17.08 * | $8.33 | +71.7% | COM | 98985Y108 |
| WMG | WARNER MUSIC GROUP CORP | 36,325 | $1.237M | 0.0% | $34.06 * | $30.66 | +2.3% | COM CL A | 934550203 |
| DBC | INVESCO DB COMMDY INDX TRCK | 54,844 | $1.236M | 0.0% | $22.53 | $21.89 | — | UNIT | 46138B103 |
| DT | DYNATRACE INC | 25,468 | $1.234M | 0.0% | $48.45 * | $49.21 | +2.8% | COM NEW | 268150109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 57,163 | $1.233M | 0.0% | $21.57 | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| CART | MAPLEBEAR INC | 33,518 | $1.232M | 0.0% | $36.76 * | $37.51 | +22.7% | COM | 565394103 |
| ACNB | ACNB CORP | 27,973 | $1.232M | 0.0% | $44.04 | $30.05 | +44.8% | COM | 000868109 |
| FTDR | FRONTDOOR INC | 18,294 | $1.231M | 0.0% | $67.29 * | $52.53 | +15.9% | COM | 35905A109 |
| IYK | ISHARES TR | 17,999 | $1.231M | 0.0% | $68.39 | $147.20 | — | US CONSM STAPLES | 464287812 |
| ESLT | ELBIT SYS LTD | 2,408 | $1.228M | 0.0% | $509.82 * | $261.23 | +78.9% | ORD | M3760D101 |
| JLL | JONES LANG LASALLE INC | 4,087 | $1.219M | 0.0% | $298.29 * | $214.05 | +33.5% | COM | 48020Q107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 21,021 | $1.219M | 0.0% | $57.98 | $40.68 | +41.6% | COM | 293712105 |
| CHRD | CHORD ENERGY CORPORATION | 12,264 | $1.219M | 0.0% | $99.37 * | $130.37 | -21.0% | COM NEW | 674215207 |
| ONDS | ONDAS HLDGS INC | 157,707 | $1.217M | 0.0% | $7.72 * | $4.15 | 0.0% | COM NEW | 68236H204 |
| FMDE | FIDELITY COVINGTON TRUST | 33,440 | $1.209M | 0.0% | $36.15 | $32.44 | — | ENHANCED MID | 31609A503 |
| RHI | ROBERT HALF INC. | 35,502 | $1.206M | 0.0% | $33.98 * | $58.33 | -35.7% | COM | 770323103 |
| KOMP | SPDR SERIES TRUST | 19,336 | $1.204M | 0.0% | $62.26 | $49.92 | — | S&P KENSHO NEW | 78468R648 |
| ALLW | SSGA ACTIVE TR | 43,141 | $1.203M | 0.0% | $27.88 | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| LAC | LITHIUM AMERS CORP NEW | 210,638 | $1.203M | 0.0% | $5.71 * | $3.22 | -1.8% | COM SHS | 53681J103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 117,911 | $1.203M | 0.0% | $10.20 | $11.01 | — | COM | 670656107 |
| BIO | BIO RAD LABS INC | 4,272 | $1.198M | 0.0% | $280.39 * | $444.58 | -38.8% | CL A | 090572207 |
| CHYM | CHIME FINL INC | 59,350 | $1.197M | 0.0% | $20.17 * | $28.41 | 0.0% | COM SHS CL A | 16935C109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,609 | $1.197M | 0.0% | $458.66 * | $253.73 | +47.0% | COM | 558868105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 26,423 | $1.195M | 0.0% | $45.22 | $36.94 | — | SELECT FINL | 23908L108 |
| — | EATON VANCE TAX-ADVANTAGED G | 43,304 | $1.193M | 0.0% | $27.56 | $21.43 | — | COM | 27828U106 |
| SFM | SPROUTS FMRS MKT INC | 10,963 | $1.193M | 0.0% | $108.80 * | $67.52 | +115.5% | COM | 85208M102 |
| MFA | MFA FINL INC | 129,787 | $1.193M | 0.0% | $9.19 | $9.96 | — | COM | 55272X607 |
| DBMF | LITMAN GREGORY FDS TR | 43,575 | $1.19M | 0.0% | $27.31 | $26.54 | — | IMGP DBI MANAGED | 53700T827 |
| DINO | HF SINCLAIR CORP | 22,727 | $1.19M | 0.0% | $52.34 * | $39.95 | +16.9% | COM | 403949100 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 43,788 | $1.187M | 0.0% | $27.10 | $22.05 | — | EMERG MKT ALPH | 33737J182 |
| DBEU | DBX ETF TR | 25,742 | $1.185M | 0.0% | $46.05 | $28.18 | — | XTRACK MSCI EURP | 233051853 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 24,901 | $1.184M | 0.0% | $47.56 | $43.60 | — | FRANKLIN FOCUSED | 35473P421 |
| VOLT | TEMA ETF TRUST | 41,110 | $1.184M | 0.0% | $28.79 | $23.27 | — | ELECTRIFICATION | 87975E834 |
| FMHI | FIRST TR EXCH TRADED FD III | 24,877 | $1.182M | 0.0% | $47.51 | $48.67 | — | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK ENHANCED LARGE CAP | 51,330 | $1.181M | 0.0% | $23.00 | $19.59 | — | COM | 09256A109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 72,419 | $1.18M | 0.0% | $16.29 | $17.21 | — | COM NEW | 003009867 |
| VWOB | VANGUARD WHITEHALL FDS | 17,633 | $1.18M | 0.0% | $66.90 | $67.09 | — | EM MK GOV BD ETF | 921946885 |
| DAX | GLOBAL X FDS | 26,347 | $1.179M | 0.0% | $44.75 | $39.60 | — | DAX GERMANY ETF | 37954Y491 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,966 | $1.176M | 0.0% | $118.02 | $83.46 | — | S&P SML600 VAL | 46137V167 |
| PHI | PLDT INC | 62,824 | $1.175M | 0.0% | $18.70 | $21.76 | — | SPONSORED ADR | 69344D408 |
| PTEU | PACER FDS TR | 39,274 | $1.175M | 0.0% | $29.91 | $26.35 | — | TRENDPILOT EUR | 69374H808 |
| BDC | BELDEN INC | 9,741 | $1.172M | 0.0% | $120.27 * | $69.97 | +79.8% | COM | 077454106 |
| DAVE | DAVE INC | 5,876 | $1.171M | 0.0% | $199.35 * | $215.95 | 0.0% | CLASS A COM NEW | 23834J201 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 22,763 | $1.167M | 0.0% | $51.26 | $50.44 | 0.0% | COM | 319390100 |
| OS | ONESTREAM INC | 63,261 | $1.166M | 0.0% | $18.43 * | $28.26 | -22.3% | CL A | 68278B107 |
| — | FS CREDIT OPPORTUNITIES CORP | 168,719 | $1.166M | 0.0% | $6.91 | $6.00 | — | COMMON STOCK | 30290Y101 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 47,881 | $1.165M | 0.0% | $24.33 | $24.06 | — | BULLETSHARE 2034 | 46139W767 |
| VBNK | VERSABANK NEW | 95,401 | $1.165M | 0.0% | $12.21 | $12.01 | — | COM | 92512J106 |
| SMIN | ISHARES TR | 16,227 | $1.164M | 0.0% | $71.72 | $74.66 | — | MSCI INDIA SM CP | 46429B614 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 100,310 | $1.164M | 0.0% | $11.60 | $11.31 | — | COM | 67064R102 |
| — | ABRDN INCOME CREDIT STRATEGI | 200,429 | $1.162M | 0.0% | $5.80 | $6.26 | — | COM | 003057106 |
| — | EATON VANCE TAX-MANAGED GLOB | 128,223 | $1.16M | 0.0% | $9.05 | $8.91 | — | COM | 27829C105 |
| WOLF | WOLFSPEED INC | 40,543 | $1.16M | 0.0% | $28.60 * | $25.35 | 0.0% | COMMON STOCK | 97785W106 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 13,927 | $1.155M | 0.0% | $82.91 * | $60.89 | +29.2% | COM | 74251V102 |
| PICK | ISHARES INC | 25,909 | $1.153M | 0.0% | $44.50 | $38.00 | — | MSCI GBL ETF NEW | 46434G848 |
| LDUR | PIMCO ETF TR | 11,961 | $1.15M | 0.0% | $96.15 | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| CAC | CAMDEN NATL CORP | 29,761 | $1.148M | 0.0% | $38.59 | $39.59 | -0.6% | COM | 133034108 |
| — | ADAM NAT RES FD INC | 53,359 | $1.148M | 0.0% | $21.52 | $18.91 | — | COM | 00548F105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,235 | $1.148M | 0.0% | $93.85 * | $77.27 | +41.6% | COM | 81725T100 |
| DFGR | DIMENSIONAL ETF TRUST | 42,019 | $1.148M | 0.0% | $27.31 | $25.03 | — | GLOBAL REAL EST | 25434V658 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,171 | $1.146M | 0.0% | $125.01 | $106.34 | — | S&P MDCP 400 REV | 46138G672 |
| GUNR | FLEXSHARES TR | 26,171 | $1.146M | 0.0% | $43.78 | $38.90 | — | MORNSTAR UPSTR | 33939L407 |
| PBA | PEMBINA PIPELINE CORP | 28,272 | $1.144M | 0.0% | $40.46 * | $22.66 | +66.5% | COM | 706327103 |
| LEGN | LEGEND BIOTECH CORP | 35,019 | $1.142M | 0.0% | $32.61 | $38.83 | — | SPONSORED ADS | 52490G102 |
| — | EATON VANCE MUN INCOME 2028 | 59,031 | $1.139M | 0.0% | $19.30 | $19.08 | — | SHS | 27829U105 |
| AIZ | ASSURANT INC | 5,250 | $1.137M | 0.0% | $216.62 * | $145.69 | +38.4% | COM | 04621X108 |
| EWD | ISHARES INC | 24,068 | $1.136M | 0.0% | $47.20 | $40.36 | — | MSCI SWEDEN ETF | 464286756 |
| ASPI | ASP ISOTOPES INC | 117,952 | $1.135M | 0.0% | $9.62 * | $8.40 | +9.8% | COM | 00218A105 |
| NBTB | NBT BANCORP INC | 27,123 | $1.133M | 0.0% | $41.76 * | $34.75 | +23.4% | COM | 628778102 |
| EYE | NATIONAL VISION HLDGS INC | 38,779 | $1.132M | 0.0% | $29.19 * | $21.80 | +12.7% | COM | 63845R107 |
| GEL | GENESIS ENERGY L P | 67,639 | $1.13M | 0.0% | $16.71 | $15.64 | — | UNIT LTD PARTN | 371927104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 19,856 | $1.13M | 0.0% | $56.92 | $58.48 | — | INDIA NFTY50 EQW | 33737J802 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 79,432 | $1.128M | 0.0% | $14.20 * | $16.67 | -12.6% | COM | 656811106 |
| PSN | PARSONS CORP DEL | 13,595 | $1.127M | 0.0% | $82.92 * | $49.44 | +56.5% | COM | 70202L102 |
| IESC | IES HLDGS INC | 2,832 | $1.126M | 0.0% | $397.65 * | $177.49 | +93.9% | COM | 44951W106 |
| VCTR | VICTORY CAP HLDGS INC | 17,374 | $1.125M | 0.0% | $64.76 * | $30.89 | +119.4% | COM CL A | 92645B103 |
| — | CENTRAL SECS CORP | 21,900 | $1.125M | 0.0% | $51.37 | $33.31 | — | COM | 155123102 |
| HESM | HESS MIDSTREAM LP | 32,299 | $1.116M | 0.0% | $34.55 * | $33.96 | +11.0% | CL A SHS | 428103105 |
| — | CBRE GBL REAL ESTATE INC FD | 216,537 | $1.113M | 0.0% | $5.14 | $6.78 | — | COM | 12504G100 |
| SNEX | STONEX GROUP INC | 11,025 | $1.113M | 0.0% | $100.92 * | $76.22 | +25.3% | COM | 861896108 |
| CCK | CROWN HLDGS INC | 11,505 | $1.111M | 0.0% | $96.59 * | $89.41 | +11.8% | COM | 228368106 |
| ADMA | ADMA BIOLOGICS INC | 75,667 | $1.109M | 0.0% | $14.66 * | $19.72 | -13.1% | COM | 000899104 |
| VIAV | VIAVI SOLUTIONS INC | 87,333 | $1.108M | 0.0% | $12.69 * | $10.38 | +6.0% | COM | 925550105 |
| PAPI | MORGAN STANLEY ETF TRUST | 42,519 | $1.108M | 0.0% | $26.05 | $26.14 | — | PARAMETRIC EQUIT | 61774R866 |
| UBSI | UNITED BANKSHARES INC WEST V | 29,704 | $1.105M | 0.0% | $37.21 | $31.99 | +16.6% | COM | 909907107 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 76,215 | $1.104M | 0.0% | $14.49 | $15.03 | — | COM | 33741Q107 |
| QQQH | NEOS ETF TRUST | 20,221 | $1.1M | 0.0% | $54.40 | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| BBH | VANECK ETF TRUST | 6,629 | $1.098M | 0.0% | $165.68 | $153.72 | — | BIOTECH ETF | 92189F726 |
| HYBL | SSGA ACTIVE TR | 38,256 | $1.096M | 0.0% | $28.65 | $28.61 | — | SPDR BLACKSTONE | 78470P846 |
| WCLD | WISDOMTREE TR | 31,060 | $1.092M | 0.0% | $35.17 | $37.10 | — | CLOUD COMPUTNG | 97717Y691 |
| IOT | SAMSARA INC | 29,240 | $1.089M | 0.0% | $37.25 | $37.66 | -1.4% | COM CL A | 79589L106 |
| COLB | COLUMBIA BKG SYS INC | 42,113 | $1.084M | 0.0% | $25.74 * | $20.25 | +22.8% | COM | 197236102 |
| CARE | CARTER BANKSHARES INC | 55,767 | $1.082M | 0.0% | $19.41 * | $13.88 | +34.4% | COM NEW | 146103106 |
| PPH | VANECK ETF TRUST | 11,979 | $1.082M | 0.0% | $90.36 | $81.05 | — | PHARMACEUTCL ETF | 92189F692 |
| — | EATON VANCE TAX-MANAGED BUY- | 75,552 | $1.077M | 0.0% | $14.25 | $14.34 | — | COM | 27828Y108 |
| AAL | AMERICAN AIRLS GROUP INC | 95,725 | $1.076M | 0.0% | $11.24 * | $20.63 | -40.3% | COM | 02376R102 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 42,106 | $1.076M | 0.0% | $25.55 | $25.27 | — | INVESCO BULLETSH | 46139W791 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 19,376 | $1.071M | 0.0% | $55.26 | $48.24 | — | MID CAP VAL FD | 33737M201 |
| IYZ | ISHARES TR | 33,091 | $1.068M | 0.0% | $32.26 | $29.78 | — | US TELECOM ETF | 464287713 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,760 | $1.067M | 0.0% | $121.77 | $119.67 | — | SMLCP 600 GRTH | 921932794 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,653 | $1.065M | 0.0% | $39.97 * | $25.27 | +23.1% | COM CL A | 83418M103 |
| GEM | GOLDMAN SACHS ETF TR | 26,061 | $1.061M | 0.0% | $40.73 | $40.73 | — | ACTIVEBETA EME | 381430206 |
| CROX | CROCS INC | 12,697 | $1.061M | 0.0% | $83.55 * | $109.42 | -16.6% | COM | 227046109 |
| TXNM | TXNM ENERGY INC | 18,692 | $1.057M | 0.0% | $56.55 | $39.55 | +43.5% | COM | 69349H107 |
| — | MFS CHARTER INCOME TR | 164,498 | $1.056M | 0.0% | $6.42 | $7.70 | — | SH BEN INT | 552727109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,240 | $1.056M | 0.0% | $65.00 | $54.49 | — | SHS BEN INT | 46438F101 |
| LIT | GLOBAL X FDS | 18,563 | $1.055M | 0.0% | $56.85 | $68.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| CORP | PIMCO ETF TR | 10,619 | $1.047M | 0.0% | $98.62 | $97.40 | — | INV GRD CRP BD | 72201R817 |
| IWMI | NEOS ETF TRUST | 21,489 | $1.044M | 0.0% | $48.57 | $47.95 | — | RUSSELL 2000 HIG | 78433H634 |
| QXO | QXO INC | 54,576 | $1.04M | 0.0% | $19.06 * | $20.26 | +2.2% | COM NEW | 82846H405 |
| RWJ | INVESCO EXCH TRADED FD TR II | 21,506 | $1.039M | 0.0% | $48.30 | $59.57 | — | S&P SMALLCAP 600 | 46138G664 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 21,845 | $1.039M | 0.0% | $47.55 | $34.94 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AAP | ADVANCE AUTO PARTS INC | 16,880 | $1.036M | 0.0% | $61.40 * | $76.92 | -24.0% | COM | 00751Y106 |
| — | LIBERTY ALL STAR EQUITY FD | 163,337 | $1.036M | 0.0% | $6.34 | $6.58 | — | SH BEN INT | 530158104 |
| IBTQ | ISHARES TR | 40,506 | $1.034M | 0.0% | $25.53 | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| KGC | KINROSS GOLD CORP | 41,583 | $1.033M | 0.0% | $24.85 * | $19.24 | 0.0% | COM | 496902404 |
| IQDY | FLEXSHARES TR | 30,378 | $1.031M | 0.0% | $33.94 | $30.42 | — | INT QLTDVDYNAM | 33939L829 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,751 | $1.03M | 0.0% | $105.64 | $105.64 | — | SHORT TERM TREAS | 46138G888 |
| REM | ISHARES TR | 46,853 | $1.029M | 0.0% | $21.97 | $21.83 | — | MORTGE REL ETF | 46435G342 |
| PENG | PENGUIN SOLUTIONS INC | 39,140 | $1.029M | 0.0% | $26.28 * | $24.46 | 0.0% | COM | 706915105 |
| PSI | INVESCO EXCHANGE TRADED FD T | 14,605 | $1.027M | 0.0% | $70.32 | $59.96 | — | SEMICONDUCTORS | 46137V647 |
| CAPL | CROSSAMERICA PARTNERS LP | 48,770 | $1.026M | 0.0% | $21.03 | $21.83 | — | UT LTD PTN INT | 22758A105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,196 | $1.025M | 0.0% | $27.56 | $20.34 | — | SPONSORED ADR | 399909100 |
| ADUS | ADDUS HOMECARE CORP | 8,684 | $1.025M | 0.0% | $117.99 * | $86.72 | +29.4% | COM | 006739106 |
| CWH | CAMPING WORLD HLDGS INC | 64,612 | $1.02M | 0.0% | $15.79 * | $25.95 | -35.2% | CL A | 13462K109 |
| SUSC | ISHARES TR | 43,296 | $1.02M | 0.0% | $23.56 | $22.99 | — | ESG AWRE USD ETF | 46435G193 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 43,378 | $1.019M | 0.0% | $23.49 | $23.95 | — | NAT GAS ETF | 33733E807 |
| VEGI | ISHARES INC | 25,908 | $1.016M | 0.0% | $39.23 | $40.72 | — | MSCI AGRICULTURE | 464286350 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 97,450 | $1.013M | 0.0% | $10.39 | $10.16 | — | COM SHS | 67079X102 |
| ARGT | GLOBAL X FDS | 14,507 | $1.012M | 0.0% | $69.76 | $82.67 | — | GB MSCI AR ETF | 37950E259 |
| DTCR | GLOBAL X FDS | 49,370 | $1.011M | 0.0% | $20.48 | $20.48 | — | DATA CTR & DIGIT | 37954Y236 |
| GUMI | GOLDMAN SACHS ETF TR | 20,017 | $1.009M | 0.0% | $50.40 | $50.27 | — | ULTRA SHORT MUNI | 38149W572 |
| QRVO | QORVO INC | 11,040 | $1.006M | 0.0% | $91.08 * | $104.41 | -14.7% | COM | 74736K101 |
| — | MFS MULTIMARKET INCOME TR | 209,787 | $1.003M | 0.0% | $4.78 | $5.99 | — | SH BEN INT | 552737108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 15,382 | $1.002M | 0.0% | $65.17 | $65.17 | — | JAPAN ALPHADEX | 33737J158 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $1.001M | 0.0% | $43.83 * | $42.44 | +1.0% | COM | 31609R100 |
| IMCG | ISHARES TR | 12,080 | $1M | 0.0% | $82.75 | $74.91 | — | MRGSTR MD CP GRW | 464288307 |
| — | VOYA GLBL EQTY DIV & PREM OP | 168,459 | $999K | 0.0% | $5.93 | $5.07 | — | COM | 92912T100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,595 | $999K | 0.0% | $68.43 | $50.37 | — | US LRG CP MLTFCT | 35473P801 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 41,464 | $996K | 0.0% | $24.02 | $24.16 | — | SENIOR LOAN ETF | 35473P595 |
| SBET | SHARPLINK GAMING INC | 58,154 | $989K | 0.0% | $17.01 * | $19.64 | 0.0% | COM NEW | 820014405 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 97,341 | $989K | 0.0% | $10.16 | $8.90 | +14.5% | COM | 78163D100 |
| GSIE | GOLDMAN SACHS ETF TR | 23,958 | $985K | 0.0% | $41.11 | $32.57 | — | ACTIVEBETA INT | 381430107 |
| SNAP | SNAP INC | 127,637 | $984K | 0.0% | $7.71 * | $15.81 | -47.5% | CL A | 83304A106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 47,021 | $982K | 0.0% | $20.88 | $20.76 | — | BULLETSHS 2032 | 46139W858 |
| CYD | CHINA YUCHAI INTL LTD | 23,644 | $978K | 0.0% | $41.37 * | $30.22 | 0.0% | COM | G21082105 |
| HOLX | HOLOGIC INC | 14,446 | $975K | 0.0% | $67.49 | $71.39 | -7.0% | COM | 436440101 |
| BYD | BOYD GAMING CORP | 11,259 | $973K | 0.0% | $86.45 * | $61.60 | +35.8% | COM | 103304101 |
| HMY | HARMONY GOLD MINING CO LTD | 53,574 | $972K | 0.0% | $18.15 | $8.78 | — | SPONSORED ADR | 413216300 |
| — | EATON VANCE MUNI INCOME TRUS | 87,767 | $972K | 0.0% | $11.07 | $10.96 | — | SH BEN INT | 27826U108 |
| FNLC | FIRST BANCORP INC ME | 36,955 | $970K | 0.0% | $26.26 * | $20.79 | +23.1% | COM | 31866P102 |
| — | NUVEEN CA QUALTY MUN INCOME | 84,222 | $969K | 0.0% | $11.50 | $12.09 | — | COM | 67066Y105 |
| MOH | MOLINA HEALTHCARE INC | 5,043 | $965K | 0.0% | $191.37 * | $275.77 | -33.3% | COM | 60855R100 |
| — | PINNACLE FINL PARTNERS INC | 10,284 | $965K | 0.0% | $93.79 | $80.44 | — | COM | 72346Q104 |
| CZNC | CITIZENS & NORTHN CORP | 48,676 | $964K | 0.0% | $19.81 * | $19.03 | +0.1% | COM | 172922106 |
| BIRK | BIRKENSTOCK HOLDING PLC | 21,291 | $963K | 0.0% | $45.25 * | $53.30 | -8.2% | COM SHS | M2029K104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 37,280 | $961K | 0.0% | $25.79 | $30.85 | — | PARTNERSHIP UNIT | G16258108 |
| TMDX | TRANSMEDICS GROUP INC | 8,568 | $961K | 0.0% | $112.20 * | $63.94 | +83.1% | COM | 89377M109 |
| — | CENTRAL & EASTERN EUROPE FD | 62,456 | $959K | 0.0% | $15.36 | $11.00 | — | COM | 153436100 |
| CLIP | GLOBAL X FDS | 9,542 | $958K | 0.0% | $100.42 | $100.46 | — | 1-3 MONTH T-BILL | 37960A438 |
| IBDX | ISHARES TR | 37,347 | $957K | 0.0% | $25.62 | $24.23 | — | IBONDS DEC 2032 | 46436E312 |
| AVNT | AVIENT CORPORATION | 28,960 | $954K | 0.0% | $32.94 * | $38.17 | -10.2% | COM | 05368V106 |
| — | FIRST TR SR FLTG RATE INCOME | 95,294 | $953K | 0.0% | $10.00 | $11.99 | — | COM | 33733U108 |
| LBRDA | LIBERTY BROADBAND CORP | 15,041 | $953K | 0.0% | $63.33 * | $57.35 | +19.8% | COM SER A | 530307107 |
| IREN | IREN LIMITED | 20,288 | $952K | 0.0% | $46.93 * | $24.29 | 0.0% | ORDINARY SHARES | Q4982L109 |
| CBZ | CBIZ INC | 17,971 | $952K | 0.0% | $52.96 * | $70.59 | -8.6% | COM | 124805102 |
| BGS | B & G FOODS INC NEW | 213,734 | $947K | 0.0% | $4.43 * | $11.91 | -66.3% | COM | 05508R106 |
| — | EATON VANCE ENHANCED EQUITY | 45,084 | $947K | 0.0% | $21.00 | $16.61 | — | COM | 278274105 |
| IMTM | ISHARES TR | 19,754 | $946K | 0.0% | $47.88 | $43.34 | — | MSCI INTL MOMENT | 46434V449 |
| ENIC | ENEL CHILE S.A. | 242,804 | $945K | 0.0% | $3.89 | $2.80 | — | SPONSORED ADR | 29278D105 |
| BXMT | BLACKSTONE MTG TR INC | 51,208 | $943K | 0.0% | $18.41 | $20.50 | — | COM CL A | 09257W100 |
| EWU | ISHARES TR | 22,410 | $941K | 0.0% | $41.97 | $36.10 | — | MSCI UK ETF NEW | 46435G334 |
| VFMF | VANGUARD WELLINGTON FD | 6,519 | $941K | 0.0% | $144.27 | $114.85 | — | US MULTIFACTOR | 921935607 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 44,636 | $938K | 0.0% | $21.01 | $20.96 | — | BULLETSHS 31 MUN | 46138J411 |
| JBND | J P MORGAN EXCHANGE TRADED F | 17,246 | $934K | 0.0% | $54.16 | $53.81 | — | ACTIVE BOND ETF | 46654Q716 |
| IWX | ISHARES TR | 10,601 | $932K | 0.0% | $87.88 | $83.66 | — | RUS TP200 VL ETF | 464289420 |
| BCPC | BALCHEM CORP | 6,207 | $931K | 0.0% | $150.06 * | $146.23 | +7.1% | COM | 057665200 |
| FLNG | FLEX LNG LTD | 36,939 | $931K | 0.0% | $25.20 * | $21.76 | +8.6% | SHS | G35947202 |
| CRL | CHARLES RIV LABS INTL INC | 5,945 | $930K | 0.0% | $156.46 | $202.23 | -21.5% | COM | 159864107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,792 | $928K | 0.0% | $94.81 | $74.11 | — | SPONSORED ADR | 82706C108 |
| EPP | ISHARES INC | 18,005 | $928K | 0.0% | $51.56 | $49.43 | — | MSCI PAC JP ETF | 464286665 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 90,567 | $927K | 0.0% | $10.24 * | $10.92 | -9.5% | CL A COM | 10258P102 |
| SCHK | SCHWAB STRATEGIC TR | 28,816 | $926K | 0.0% | $32.12 | $29.34 | — | 1000 INDEX ETF | 808524722 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,324 | $922K | 0.0% | $74.82 | $50.10 | — | DORSEY WRGT TECH | 46137V811 |
| IGHG | PROSHARES TR | 11,639 | $919K | 0.0% | $79.00 | $74.22 | — | INVT INT RT HG | 74347B607 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 16,281 | $919K | 0.0% | $56.46 | $50.08 | — | S&P SMCP VLU MNT | 46137V480 |
| EMMF | WISDOMTREE TR | 30,029 | $919K | 0.0% | $30.59 | $26.87 | — | EMGRING MKTS | 97717Y782 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 36,763 | $918K | 0.0% | $24.98 | $24.57 | — | BULLETSHS 32 MUN | 46139W833 |
| DHS | WISDOMTREE TR | 9,049 | $912K | 0.0% | $100.76 | $87.40 | — | US HIGH DIVIDEND | 97717W208 |
| — | NXG CUSHING MIDSTREAM ENERGY | 19,827 | $911K | 0.0% | $45.95 | $37.31 | — | COM NEW | 231631300 |
| SUSL | ISHARES TR | 7,782 | $911K | 0.0% | $117.04 | $92.34 | — | ESG MSCI LEADR | 46435U218 |
| — | SABA CAPITAL INCOME & OPRNT | 117,184 | $911K | 0.0% | $7.77 | $7.70 | — | SHS NEW | 78518H202 |
| KEP | KOREA ELEC PWR CORP | 69,757 | $910K | 0.0% | $13.05 | $11.67 | — | SPONSORED ADR | 500631106 |
| TTAM | TITAN AMER SA | 60,832 | $909K | 0.0% | $14.94 | $13.77 | +7.1% | COMMON SHARES | B9151N105 |
| SDGR | SCHRODINGER INC | 45,291 | $909K | 0.0% | $20.06 | $21.79 | -7.8% | COM | 80810D103 |
| SGDM | SPROTT ETF TRUST | 14,637 | $907K | 0.0% | $62.00 | $38.01 | — | GOLD MINERS ETF | 85210B102 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,409 | $906K | 0.0% | $55.22 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,733 | $905K | 0.0% | $41.65 * | $34.41 | -7.1% | COM | 22663K107 |
| FFLG | FIDELITY COVINGTON TRUST | 30,703 | $905K | 0.0% | $29.48 | $21.60 | — | FIDELITY FUND LR | 316092337 |
| HTO | H2O AMERICA | 18,583 | $905K | 0.0% | $48.70 * | $60.57 | -17.6% | COM | 784305104 |
| ETSY | ETSY INC | 13,624 | $904K | 0.0% | $66.39 * | $113.50 | -47.4% | COM | 29786A106 |
| PAGS | PAGSEGURO DIGITAL LTD | 90,307 | $903K | 0.0% | $10.00 * | $21.54 | -58.2% | COM CL A | G68707101 |
| CADE | CADENCE BANK | 23,866 | $896K | 0.0% | $37.54 * | $27.17 | +31.0% | COM | 12740C103 |
| JIG | J P MORGAN EXCHANGE TRADED F | 11,873 | $895K | 0.0% | $75.34 | $71.67 | — | INTERNL GWT | 46641Q324 |
| ATEC | ALPHATEC HLDGS INC | 61,511 | $894K | 0.0% | $14.54 * | $13.28 | +4.8% | COM NEW | 02081G201 |
| TW | TRADEWEB MKTS INC | 8,052 | $894K | 0.0% | $110.98 * | $107.04 | +20.1% | CL A | 892672106 |
| SLM | SLM CORP | 32,221 | $892K | 0.0% | $27.68 * | $26.24 | +18.9% | COM | 78442P106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 283,948 | $892K | 0.0% | $3.14 * | $3.33 | -11.4% | COM | G65773106 |
| UHAL/B | U HAUL HOLDING COMPANY | 17,508 | $891K | 0.0% | $50.90 * | $55.89 | -4.7% | COM SER N | 023586506 |
| TU | TELUS CORPORATION | 56,411 | $890K | 0.0% | $15.77 * | $18.04 | -10.1% | COM | 87971M103 |
| EDV | VANGUARD WORLD FD | 12,929 | $885K | 0.0% | $68.45 | $77.67 | — | EXTENDED DUR | 921910709 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,039 | $884K | 0.0% | $49.03 | $47.78 | — | INTL BD OPP ETF | 46641Q852 |
| — | WNS HLDGS LTD | 11,590 | $884K | 0.0% | $76.27 | $55.76 | — | COM SHS | G98196101 |
| INVH | INVITATION HOMES INC | 29,989 | $880K | 0.0% | $29.33 * | $26.56 | +13.7% | COM | 46187W107 |
| DWM | WISDOMTREE TR | 13,269 | $879K | 0.0% | $66.22 | $50.73 | — | INTL EQUITY FD | 97717W703 |
| RING | ISHARES INC | 13,577 | $879K | 0.0% | $64.71 | $36.86 | — | MSCI GBL GOLD MN | 46434G855 |
| CLOA | BLACKROCK ETF TRUST II | 16,894 | $878K | 0.0% | $51.97 | $51.97 | — | ISHARES AAA CLO | 092528504 |
| ARKW | ARK ETF TR | 5,018 | $876K | 0.0% | $174.61 | $115.96 | — | NEXT GNRTN INTER | 00214Q401 |
| ZION | ZIONS BANCORPORATION N A | 15,480 | $876K | 0.0% | $56.58 | $48.64 | +14.4% | COM | 989701107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 16,158 | $873K | 0.0% | $54.03 | $47.63 | — | AI AND NEXT GEN | 46137V639 |
| DTEC | ALPS ETF TR | 17,071 | $873K | 0.0% | $51.14 | $47.25 | — | DISRUPTIVE TECH | 00162Q478 |
| — | COHEN & STEERS QUALITY INCOM | 69,924 | $872K | 0.0% | $12.47 | $12.20 | — | COM | 19247L106 |
| PLNT | PLANET FITNESS INC | 8,397 | $872K | 0.0% | $103.80 * | $100.63 | +5.6% | CL A | 72703H101 |
| — | NUVEEN MULTI ASSET INCOME FU | 67,002 | $870K | 0.0% | $12.98 | $14.73 | — | COM | 670750108 |
| HRTS | TEMA ETF TRUST | 28,076 | $869K | 0.0% | $30.95 | $32.48 | — | HEART & HEALTH E | 87975E883 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,395 | $869K | 0.0% | $23.87 | $14.40 | +65.6% | CL A | 559663109 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,936 | $869K | 0.0% | $43.57 * | $37.87 | +6.7% | COM | 05370A108 |
| — | ISHARES TR | 32,380 | $867K | 0.0% | $26.79 | $26.63 | — | IBONDS DEC 25 | 46435U432 |
| FNDA | SCHWAB STRATEGIC TR | 27,802 | $866K | 0.0% | $31.16 | $39.13 | — | FUNDAMENTAL US S | 808524763 |
| IDYA | IDEAYA BIOSCIENCES INC | 31,834 | $866K | 0.0% | $27.21 * | $36.81 | -34.3% | COM | 45166A102 |
| UAA | UNDER ARMOUR INC | 173,183 | $864K | 0.0% | $4.99 * | $6.23 | -6.5% | CL A | 904311107 |
| VSGX | VANGUARD WORLD FD | 12,445 | $863K | 0.0% | $69.37 | $60.48 | — | ESG INTL STK ETF | 921910725 |
| NWPX | NWPX INFRASTRUCTURE INC | 16,251 | $860K | 0.0% | $52.93 * | $31.22 | +53.0% | COM | 667746101 |
| SHBI | SHORE BANCSHARES INC | 52,377 | $860K | 0.0% | $16.41 | $14.54 | +13.2% | COM | 825107105 |
| TTEQ | T ROWE PRICE ETF INC | 26,588 | $859K | 0.0% | $32.29 | $32.29 | — | TECHNOLOGY ETF | 87283Q792 |
| GATX | GATX CORP | 4,902 | $857K | 0.0% | $174.83 * | $67.74 | +137.2% | COM | 361448103 |
| SIXG | ETF SER SOLUTIONS | 13,891 | $857K | 0.0% | $61.68 | $34.88 | — | DEFIANCE CONNECT | 26922A289 |
| MAIN | MAIN STR CAP CORP | 13,461 | $856K | 0.0% | $63.59 | $46.32 | +39.5% | COM | 56035L104 |
| EPS | WISDOMTREE TR | 12,412 | $856K | 0.0% | $68.94 | $40.56 | — | US LARGECAP FUND | 97717W588 |
| — | QIAGEN NV | 19,056 | $851K | 0.0% | $44.68 | $40.94 | — | COM SHS | N72482206 |
| AMTM | AMENTUM HOLDINGS INC | 35,458 | $849K | 0.0% | $23.95 | $23.97 | +1.6% | COM | 023939101 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,838 | $848K | 0.0% | $34.16 * | $47.78 | -33.7% | COM | 25402D102 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 44,161 | $845K | 0.0% | $19.13 | $18.73 | — | SCHRDRS TAX BD | 41653L404 |
| ICFI | ICF INTL INC | 9,081 | $843K | 0.0% | $92.86 | $90.00 | +3.0% | COM | 44925C103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 222,245 | $842K | 0.0% | $3.79 * | $2.75 | +6.2% | COM | 09203E105 |
| JBBB | JANUS DETROIT STR TR | 17,466 | $841K | 0.0% | $48.17 | $48.69 | — | B-BBB CLO ETF | 47103U753 |
| IEV | ISHARES TR | 12,812 | $839K | 0.0% | $65.48 | $56.07 | — | EUROPE ETF | 464287861 |
| CDE | COEUR MNG INC | 44,674 | $838K | 0.0% | $18.76 * | $6.47 | +89.1% | COM NEW | 192108504 |
| ALMS | ALUMIS INC | 209,729 | $837K | 0.0% | $3.99 * | $8.37 | -50.8% | COM | 022307102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,780 | $833K | 0.0% | $65.21 | $43.54 | — | LARGE CAP VALUE | 46137V738 |
| VNET | VNET GROUP INC | 80,668 | $833K | 0.0% | $10.33 | $8.26 | — | SPONSORED ADS A | 90138A103 |
| AXTA | AXALTA COATING SYS LTD | 29,024 | $831K | 0.0% | $28.62 * | $29.03 | +3.7% | COM | G0750C108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 56,484 | $829K | 0.0% | $14.68 * | $19.92 | -32.7% | COM CL A | 76954A103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 53,208 | $829K | 0.0% | $15.58 | $19.14 | — | COM | 401664107 |
| — | EATON VANCE TX ADV GLBL DIV | 39,014 | $824K | 0.0% | $21.13 | $17.20 | — | COM | 27828S101 |
| ICLN | ISHARES TR | 53,186 | $823K | 0.0% | $15.48 | $15.98 | — | GL CLEAN ENE ETF | 464288224 |
| TIGR | UP FINTECH HLDG LTD | 77,106 | $823K | 0.0% | $10.67 | $6.53 | — | SPONSORED ADS | 91531W106 |
| TAN | INVESCO EXCH TRADED FD TR II | 18,852 | $823K | 0.0% | $43.63 | $58.15 | — | SOLAR ETF | 46138G706 |
| SCHH | SCHWAB STRATEGIC TR | 38,114 | $822K | 0.0% | $21.57 | $32.03 | — | US REIT ETF | 808524847 |
| WLDN | WILLDAN GROUP INC | 8,494 | $821K | 0.0% | $96.69 * | $35.29 | +168.2% | COM | 96924N100 |
| SLYG | SPDR SERIES TRUST | 8,706 | $821K | 0.0% | $94.31 | $75.81 | — | S&P 600 SMCP GRW | 78464A201 |
| ANIP | ANI PHARMACEUTICALS INC | 8,961 | $821K | 0.0% | $91.60 * | $60.33 | +35.1% | COM | 00182C103 |
| U | UNITY SOFTWARE INC | 20,467 | $819K | 0.0% | $40.04 * | $66.32 | -44.1% | COM | 91332U101 |
| BHF | BRIGHTHOUSE FINL INC | 15,367 | $816K | 0.0% | $53.08 * | $50.77 | -3.9% | COM | 10922N103 |
| IAT | ISHARES TR | 15,515 | $815K | 0.0% | $52.53 | $50.22 | — | US REGNL BKS ETF | 464288778 |
| ILCB | ISHARES TR | 8,817 | $815K | 0.0% | $92.42 | $80.46 | — | MORNINGSTR US EQ | 464287127 |
| — | ABRDN WORLD HEALTHCARE FUND | 64,626 | $814K | 0.0% | $12.60 | $12.57 | — | BEN INT SHS | 87911L108 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,982 | $813K | 0.0% | $62.61 * | $45.11 | +35.9% | COM | 410120109 |
| DNN | DENISON MINES CORP | 294,246 | $809K | 0.0% | $2.75 * | $1.32 | +67.5% | COM | 248356107 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,443 | $809K | 0.0% | $29.46 * | $19.69 | +43.7% | COM | 297602104 |
| KRMA | GLOBAL X FDS | 18,705 | $807K | 0.0% | $43.15 | $28.28 | — | CONSCIOUS COS | 37954Y731 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 29,335 | $806K | 0.0% | $27.46 * | $30.60 | -14.6% | COM | 615111101 |
| FALN | ISHARES TR | 28,941 | $804K | 0.0% | $27.78 | $28.63 | — | FALN ANGLS USD | 46435G474 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 15,199 | $804K | 0.0% | $52.87 | $52.87 | — | MSCI EAFE INCOME | 46090A713 |
| TRAK | REPOSITRAK INC | 54,050 | $801K | 0.0% | $14.82 * | $14.94 | +16.1% | COM NEW | 700215304 |
| GENI | GENIUS SPORTS LIMITED | 64,434 | $798K | 0.0% | $12.38 * | $7.49 | +59.7% | SHARES CL A | G3934V109 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,168 | $795K | 0.0% | $14.41 * | $10.76 | +28.9% | COM | 309627107 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,930 | $792K | 0.0% | $34.56 | $28.13 | — | FTSE JAPAN ETF | 35473P744 |
| SUI | SUN CMNTYS INC | 6,140 | $792K | 0.0% | $129.01 | $149.39 | — | COM | 866674104 |
| AWR | AMER STATES WTR CO | 10,767 | $789K | 0.0% | $73.32 | $72.97 | +1.0% | COM | 029899101 |
| — | BLACKROCK TECH AND PRIVATE E | 117,786 | $789K | 0.0% | $6.70 | $13.45 | — | SHS BEN INT | 09260Q108 |
| AGYS | AGILYSYS INC | 7,470 | $786K | 0.0% | $105.25 * | $97.32 | +13.7% | COM | 00847J105 |
| NXE | NEXGEN ENERGY LTD | 87,715 | $785K | 0.0% | $8.95 * | $5.71 | +29.2% | COM | 65340P106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 32,130 | $782K | 0.0% | $24.33 | $24.33 | — | SPONSORED ADR | 204448104 |
| HURN | HURON CONSULTING GROUP INC | 5,322 | $781K | 0.0% | $146.77 * | $105.93 | +28.7% | COM | 447462102 |
| CFLT | CONFLUENT INC | 39,413 | $780K | 0.0% | $19.80 * | $25.68 | -18.6% | CLASS A COM | 20717M103 |
| EBC | EASTERN BANKSHARES INC | 42,969 | $780K | 0.0% | $18.15 * | $13.21 | +23.4% | COM | 27627N105 |
| ARW | ARROW ELECTRS INC | 6,397 | $774K | 0.0% | $121.00 * | $110.84 | +13.5% | COM | 042735100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 38,894 | $773K | 0.0% | $19.87 * | $10.94 | +64.2% | CL A | 98956A105 |
| USRT | ISHARES TR | 13,155 | $772K | 0.0% | $58.72 | $52.63 | — | CRE U S REIT ETF | 464288521 |
| COMB | GRANITESHARES ETF TR | 35,425 | $772K | 0.0% | $21.80 | $19.85 | — | BBG COMMD K 1 | 38747R108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 49,474 | $772K | 0.0% | $15.60 | $15.24 | — | COMMON STOCK | 40170T106 |
| AFRM | AFFIRM HLDGS INC | 10,553 | $771K | 0.0% | $73.08 * | $55.87 | +36.2% | COM CL A | 00827B106 |
| OPLN | OPENLANE INC | 26,789 | $771K | 0.0% | $28.78 * | $20.79 | +31.1% | COM | 48238T109 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 75,885 | $770K | 0.0% | $10.15 * | $14.01 | -25.5% | COM | 439038100 |
| DSTL | ETF SER SOLUTIONS | 13,262 | $769K | 0.0% | $57.96 | $38.87 | — | DISTILLATE US | 26922A321 |
| AEG | AEGON LTD | 96,029 | $767K | 0.0% | $7.99 | $5.83 | — | AMER REG 1 CERT | 0076CA104 |
| ISTB | ISHARES TR | 15,709 | $767K | 0.0% | $48.84 | $48.02 | — | CORE 1 5 YR USD | 46432F859 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 25,458 | $766K | 0.0% | $30.08 | $41.74 | -28.2% | COM | 90400D108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 8,594 | $764K | 0.0% | $88.93 | $71.54 | — | PRECIOUS METAL | 46140H502 |
| CWEN | CLEARWAY ENERGY INC | 26,940 | $761K | 0.0% | $28.25 * | $25.82 | +14.7% | CL C | 18539C204 |
| OVV | OVINTIV INC | 18,844 | $761K | 0.0% | $40.38 | $39.10 | +4.3% | COM | 69047Q102 |
| — | SRH TOTAL RETURN FUND INC | 41,809 | $759K | 0.0% | $18.16 | $13.58 | — | COM | 101507101 |
| TDW | TIDEWATER INC NEW | 14,233 | $759K | 0.0% | $53.33 * | $53.45 | +2.5% | COM | 88642R109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 349,595 | $759K | 0.0% | $2.17 * | $4.83 | -51.1% | COM | 462260100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 36,932 | $759K | 0.0% | $20.54 | $19.55 | — | BASE METALS FD | 46140H700 |
| — | PUTNAM MUN OPPORTUNITIES TR | 73,101 | $755K | 0.0% | $10.33 | $10.39 | — | SH BEN INT | 746922103 |
| CPER | UNITED STS COMMODITY INDEX F | 25,144 | $754K | 0.0% | $30.00 | $27.95 | — | CM REP COPP FD | 911718104 |
| FUTU | FUTU HLDGS LTD | 4,326 | $752K | 0.0% | $173.91 | $85.51 | — | SPON ADS CL A | 36118L106 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,922 | $752K | 0.0% | $75.75 | $64.14 | — | COM SHS ANNUAL | 33718M105 |
| XENE | XENON PHARMACEUTICALS INC | 18,715 | $751K | 0.0% | $40.15 * | $30.19 | +16.7% | COM | 98420N105 |
| SUNS | SUNRISE RLTY TR INC | 71,940 | $747K | 0.0% | $10.39 | $10.60 | — | COM | 867981102 |
| — | PGIM HIGH YIELD BOND FUND IN | 51,792 | $745K | 0.0% | $14.38 | $14.04 | — | COM | 69346H100 |
| MITK | MITEK SYS INC | 75,910 | $742K | 0.0% | $9.77 | $10.73 | -8.4% | COM NEW | 606710200 |
| QDEF | FLEXSHARES TR | 9,247 | $740K | 0.0% | $79.99 | $54.53 | — | QLT DIV DEF IDX | 33939L845 |
| ALRM | ALARM COM HLDGS INC | 13,922 | $739K | 0.0% | $53.08 * | $59.84 | -6.7% | COM | 011642105 |
| ESNT | ESSENT GROUP LTD | 11,579 | $736K | 0.0% | $63.56 * | $57.55 | +5.6% | COM | G3198U102 |
| FIG | FIGMA INC | 14,147 | $734K | 0.0% | $51.87 * | $68.66 | 0.0% | CLASS A COM STK | 316841105 |
| TAFI | AB ACTIVE ETFS INC | 28,951 | $734K | 0.0% | $25.34 | $25.14 | — | TAX AWARE SHRT | 00039J202 |
| CACC | CREDIT ACCEP CORP MICH | 1,571 | $734K | 0.0% | $466.93 * | $465.19 | +7.3% | COM | 225310101 |
| ISCG | ISHARES TR | 13,498 | $733K | 0.0% | $54.31 | $54.31 | — | MRGSTR SM CP GR | 464288604 |
| GHC | GRAHAM HLDGS CO | 621 | $732K | 0.0% | $1178.08 * | $609.77 | +68.9% | COM CL B | 384637104 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 20,544 | $732K | 0.0% | $35.61 | $31.81 | — | NASDAQ BK ETF | 33738R860 |
| ARHS | ARHAUS INC | 68,627 | $730K | 0.0% | $10.63 | $8.63 | +22.0% | COM CL A | 04035M102 |
| TBBK | BANCORP INC DEL | 9,735 | $729K | 0.0% | $74.89 * | $48.32 | +44.3% | COM | 05969A105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 28,809 | $728K | 0.0% | $25.28 | $19.97 | — | UT LTD PART | 01877R108 |
| DJP | BARCLAYS BANK PLC | 20,526 | $727K | 0.0% | $35.44 | $35.11 | — | DJUBS CMDT ETN36 | 06738C778 |
| QTWO | Q2 HLDGS INC | 10,044 | $727K | 0.0% | $72.39 * | $75.39 | +9.0% | COM | 74736L109 |
| HAE | HAEMONETICS CORP MASS | 14,908 | $727K | 0.0% | $48.74 * | $83.78 | -26.1% | COM | 405024100 |
| L | LOEWS CORP | 7,233 | $726K | 0.0% | $100.39 * | $55.87 | +69.0% | COM | 540424108 |
| DVA | DAVITA INC | 5,463 | $726K | 0.0% | $132.87 * | $117.25 | +17.1% | COM | 23918K108 |
| PEN | PENUMBRA INC | 2,865 | $726K | 0.0% | $253.32 | $199.64 | +26.3% | COM | 70975L107 |
| HRI | HERC HLDGS INC | 6,207 | $723K | 0.0% | $116.54 * | $119.26 | +6.8% | COM | 42704L104 |
| SMA | SMARTSTOP SELF STORAG REIT I | 19,195 | $722K | 0.0% | $37.64 | $36.41 | — | COMMON STOCK | 83192D402 |
| — | ROYCE MICRO-CAP TR INC | 69,394 | $721K | 0.0% | $10.39 | $8.83 | — | COM | 780915104 |
| — | CUSHMAN WAKEFIELD PLC | 45,075 | $718K | 0.0% | $15.92 | $15.92 | — | SHS | G2717B108 |
| PK | PARK HOTELS & RESORTS INC | 64,716 | $717K | 0.0% | $11.08 | $10.23 | — | COM | 700517105 |
| SIVR | ABRDN SILVER ETF TRUST | 16,095 | $716K | 0.0% | $44.48 | $23.96 | — | PHYSCL SILVR SHS | 003264108 |
| — | CALAMOS CONV & HIGH INCOME F | 63,666 | $714K | 0.0% | $11.22 | $12.01 | — | COM SHS | 12811P108 |
| VEON | VEON LTD | 13,123 | $714K | 0.0% | $54.43 | $54.43 | — | SPONSORED ADS | 91822M502 |
| — | BLACKROCK UTILS INFRASTRUCTU | 27,079 | $709K | 0.0% | $26.17 | $23.52 | — | COM | 09248D104 |
| EXI | ISHARES TR | 4,090 | $707K | 0.0% | $172.76 | $136.88 | — | GLOB INDSTRL ETF | 464288729 |
| PRK | PARK NATL CORP | 4,343 | $706K | 0.0% | $162.53 * | $127.66 | +32.2% | COM | 700658107 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 10,810 | $703K | 0.0% | $65.04 | $62.26 | — | RANGE NUCLEAR RE | 301505475 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 47,102 | $701K | 0.0% | $14.89 | $14.18 | — | SHS | 67075F105 |
| FELG | FIDELITY COVINGTON TRUST | 17,023 | $700K | 0.0% | $41.12 | $34.13 | — | ENHANCED LARGE | 31609A305 |
| RELY | REMITLY GLOBAL INC | 42,939 | $700K | 0.0% | $16.30 * | $14.90 | +20.5% | COM | 75960P104 |
| RPRX | ROYALTY PHARMA PLC | 19,828 | $700K | 0.0% | $35.28 * | $30.05 | +20.5% | SHS CLASS A | G7709Q104 |
| ILF | ISHARES TR | 24,193 | $699K | 0.0% | $28.89 | $26.91 | — | LATN AMER 40 ETF | 464287390 |
| VOTE | TCW ETF TRUST | 8,902 | $699K | 0.0% | $78.48 | $67.12 | — | TRANSFRM 500 ETF | 29287L106 |
| OGS | ONE GAS INC | 8,614 | $697K | 0.0% | $80.94 * | $70.37 | +6.4% | COM | 68235P108 |
| NYF | ISHARES TR | 13,061 | $697K | 0.0% | $53.35 | $56.64 | — | NEW YORK MUN ETF | 464288323 |
| PFM | INVESCO EXCHANGE TRADED FD T | 13,731 | $697K | 0.0% | $50.74 | $44.67 | — | DIVID ACHIEVEV | 46137V506 |
| ACWV | ISHARES INC | 5,809 | $697K | 0.0% | $119.91 | $106.39 | — | MSCI GBL MIN VOL | 464286525 |
| MASI | MASIMO CORP | 4,700 | $693K | 0.0% | $147.55 * | $151.39 | 0.0% | COM | 574795100 |
| SPYX | SPDR SERIES TRUST | 12,610 | $692K | 0.0% | $54.85 | $46.46 | — | SPDR S&P 500 ETF | 78468R796 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 12,313 | $691K | 0.0% | $56.15 | $52.89 | — | UT COM SHS ETF | 33736Q104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,850 | $690K | 0.0% | $100.77 | $95.56 | — | MIDCP 400 VAL | 921932844 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 16,258 | $689K | 0.0% | $42.36 * | $30.32 | +23.6% | COM | 103002101 |
| ITRN | ITURAN LOCATION AND CONTROL | 19,278 | $689K | 0.0% | $35.72 * | $37.78 | 0.0% | SHS | M6158M104 |
| GMAB | GENMAB A/S | 22,421 | $688K | 0.0% | $30.67 | $34.39 | — | SPONSORED ADS | 372303206 |
| LB | LANDBRIDGE COMPANY LLC | 12,829 | $684K | 0.0% | $53.35 * | $62.66 | -12.0% | CL A | 514952100 |
| ESAB | ESAB CORPORATION | 6,124 | $684K | 0.0% | $111.74 * | $56.51 | +110.1% | COM | 29605J106 |
| CAMT | CAMTEK LTD | 6,503 | $683K | 0.0% | $105.05 * | $79.47 | +12.7% | ORD | M20791105 |
| FOX | FOX CORP | 11,910 | $682K | 0.0% | $57.29 * | $48.88 | +7.6% | CL B COM | 35137L204 |
| IPKW | INVESCO EXCH TRADED FD TR II | 12,922 | $681K | 0.0% | $52.69 | $48.07 | — | INTL BUYBACK | 46138E644 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 31,039 | $680K | 0.0% | $21.92 | $21.85 | — | INVSC 30 MUNI BD | 46138J445 |
| WKC | WORLD KINECT CORPORATION | 26,182 | $679K | 0.0% | $25.95 * | $27.40 | -1.7% | COM | 981475106 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 44,895 | $679K | 0.0% | $15.13 | $18.65 | — | COM | 56064K100 |
| CDXS | CODEXIS INC | 278,341 | $679K | 0.0% | $2.44 * | $2.79 | -2.4% | COM | 192005106 |
| — | NUVEEN SELECT MAT MUN FD | 73,228 | $678K | 0.0% | $9.26 | $10.56 | — | SH BEN INT | 67061T101 |
| — | MRC GLOBAL INC | 46,987 | $678K | 0.0% | $14.42 | $12.37 | — | COM | 55345K103 |
| MLAB | MESA LABS INC | 10,105 | $677K | 0.0% | $67.01 * | $132.14 | -45.7% | COM | 59064R109 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 23,540 | $674K | 0.0% | $28.65 | $28.65 | — | FT VEST TEC | 33738D812 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 31,354 | $673K | 0.0% | $21.47 | $20.96 | — | INVESCO BULLETSH | 46139W825 |
| NUMV | NUSHARES ETF TR | 17,376 | $672K | 0.0% | $38.69 | $28.83 | — | NUVEEN ESG MIDVL | 67092P508 |
| SPDV | ETF SER SOLUTIONS | 19,350 | $672K | 0.0% | $34.73 | $29.34 | — | AAM S&P 500 | 26922A594 |
| RAL | RALLIANT CORP | 15,362 | $672K | 0.0% | $43.73 | $48.71 | -8.7% | COM | 750940108 |
| LADR | LADDER CAP CORP | 61,556 | $672K | 0.0% | $10.91 | $11.53 | — | CL A | 505743104 |
| KOPN | KOPIN CORP | 276,128 | $671K | 0.0% | $2.43 * | $1.10 | +85.4% | COM | 500600101 |
| — | PIMCO INCOME STRATEGY FD II | 88,141 | $669K | 0.0% | $7.59 | $7.80 | — | COM | 72201J104 |
| AXSM | AXSOME THERAPEUTICS INC | 5,507 | $669K | 0.0% | $121.45 * | $107.34 | +4.9% | COM | 05464T104 |
| KGS | KODIAK GAS SVCS INC | 18,090 | $669K | 0.0% | $36.97 * | $29.00 | +16.3% | COM | 50012A108 |
| EPOL | ISHARES TR | 20,722 | $667K | 0.0% | $32.20 | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| NWSA | NEWS CORP NEW | 21,709 | $667K | 0.0% | $30.71 * | $22.18 | +33.2% | CL A | 65249B109 |
| BKD | BROOKDALE SR LIVING INC | 78,626 | $666K | 0.0% | $8.47 * | $5.19 | +46.8% | COM | 112463104 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 18,306 | $666K | 0.0% | $36.37 * | $38.84 | 0.0% | COM CL A | 349381103 |
| OPCH | OPTION CARE HEALTH INC | 23,932 | $664K | 0.0% | $27.76 * | $32.02 | -9.6% | COM NEW | 68404L201 |
| MORT | VANECK ETF TRUST | 61,233 | $659K | 0.0% | $10.77 | $11.41 | — | MORTGAGE REIT | 92189F452 |
| NUDM | NUSHARES ETF TR | 17,529 | $659K | 0.0% | $37.62 | $33.68 | — | NUVEEN ESG INTL | 67092P805 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 13,514 | $659K | 0.0% | $48.78 | $48.78 | — | INFLATION MANAGE | 46654Q104 |
| TLTD | FLEXSHARES TR | 7,424 | $659K | 0.0% | $88.74 | $88.74 | — | M STAR DEV MKT | 33939L803 |
| — | NUVEEN FLOATING RATE INCOME | 80,341 | $657K | 0.0% | $8.18 | $8.40 | — | COM | 67072T108 |
| DNL | WISDOMTREE TR | 16,224 | $657K | 0.0% | $40.49 | $37.16 | — | GLB US QTLY DIV | 97717W844 |
| GHI | GREYSTONE HOUSING IMPACT INV | 63,780 | $657K | 0.0% | $10.30 | $15.97 | — | BEN UNIT CTF | 02364V206 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,754 | $657K | 0.0% | $238.39 * | $133.64 | +64.9% | COM | 008252108 |
| OPRA | OPERA LTD | 31,660 | $653K | 0.0% | $20.64 | $14.05 | — | SPONSORED ADS | 68373M107 |
| FFBC | FIRST FINL BANCORP OH | 25,871 | $653K | 0.0% | $25.25 | $19.64 | +26.9% | COM | 320209109 |
| KREF | KKR REAL ESTATE FIN TR INC | 72,461 | $652K | 0.0% | $9.00 | $12.22 | — | COM | 48251K100 |
| NGVT | INGEVITY CORP | 11,766 | $649K | 0.0% | $55.19 * | $50.59 | +2.8% | COM | 45688C107 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,295 | $649K | 0.0% | $78.21 | $65.35 | — | KBW BK ETF | 46138E628 |
| EIS | ISHARES INC | 6,451 | $647K | 0.0% | $100.31 | $87.50 | — | MSCI ISRAEL ETF | 464286632 |
| XNTK | SPDR SERIES TRUST | 2,375 | $647K | 0.0% | $272.26 | $252.41 | — | NYSE TECH ETF | 78464A102 |
| MATX | MATSON INC | 6,556 | $646K | 0.0% | $98.59 * | $61.00 | +74.1% | COM | 57686G105 |
| WABC | WESTAMERICA BANCORPORATION | 12,890 | $644K | 0.0% | $49.99 * | $45.14 | +7.3% | COM | 957090103 |
| XLSR | SSGA ACTIVE TR | 10,806 | $644K | 0.0% | $59.61 | $50.37 | — | SPDR SSGA US SCT | 78470P408 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 28,892 | $644K | 0.0% | $22.28 | $22.28 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | RIVERNORTH MANAGED DUR MUN I | 42,821 | $642K | 0.0% | $15.00 | $15.17 | — | COM | 76882M104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,678 | $640K | 0.0% | $173.91 * | $135.99 | +31.1% | COM | 70959W103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 35,485 | $639K | 0.0% | $18.02 * | $20.35 | -0.4% | CL A | 185123106 |
| KXI | ISHARES TR | 9,897 | $637K | 0.0% | $64.37 | $64.57 | — | GLB CNSM STP ETF | 464288737 |
| CCAP | CRESCENT CAP BDC INC | 44,660 | $637K | 0.0% | $14.26 | $15.43 | -8.6% | COM | 225655109 |
| WAFD | WAFD INC | 21,017 | $637K | 0.0% | $30.29 | $23.92 | +25.3% | COM | 938824109 |
| GEN | GEN DIGITAL INC | 22,413 | $637K | 0.0% | $28.40 * | $22.84 | +30.1% | COM | 668771108 |
| GIB | CGI INC | 7,126 | $636K | 0.0% | $89.20 * | $100.86 | -4.3% | CL A SUB VTG | 12532H104 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 49,885 | $634K | 0.0% | $12.70 * | $11.50 | +13.5% | CLASS A | G4095J109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 22,378 | $631K | 0.0% | $28.21 * | $40.63 | -14.5% | COM CL A | 05589G102 |
| OIS | OIL STS INTL INC | 103,944 | $630K | 0.0% | $6.06 * | $4.99 | +9.9% | COM | 678026105 |
| ORLA | ORLA MNG LTD NEW | 58,166 | $628K | 0.0% | $10.80 | $10.71 | 0.0% | COM | 68634K106 |
| — | INVESCO TR INVT GRADE NEW YO | 56,866 | $627K | 0.0% | $11.02 | $10.45 | — | COM | 46131T101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 53,090 | $626K | 0.0% | $11.80 * | $13.19 | -15.3% | COM | 66611T108 |
| CSGS | CSG SYS INTL INC | 9,722 | $626K | 0.0% | $64.40 | $61.63 | +2.5% | COM | 126349109 |
| COCO | VITA COCO CO INC | 14,727 | $625K | 0.0% | $42.47 * | $29.33 | +26.4% | COM | 92846Q107 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27,473 | $624K | 0.0% | $22.72 * | $41.22 | -35.6% | COM | 83001C108 |
| FYLD | CAMBRIA ETF TR | 19,962 | $623K | 0.0% | $31.19 | $26.51 | — | CAMBRIA FGN SHR | 132061300 |
| SBCF | SEACOAST BKG CORP FLA | 20,426 | $622K | 0.0% | $30.43 * | $27.36 | +8.4% | COM NEW | 811707801 |
| — | ALLSPRING MULTI SECTOR INCOM | 64,794 | $621K | 0.0% | $9.58 | $12.28 | — | COM | 94987D101 |
| AVD | AMERICAN VANGUARD CORP | 107,824 | $619K | 0.0% | $5.74 * | $4.81 | -1.0% | COM | 030371108 |
| RIG | TRANSOCEAN LTD | 198,287 | $619K | 0.0% | $3.12 * | $5.91 | -49.0% | REGISTERED SHS | H8817H100 |
| AI | C3 AI INC | 35,677 | $619K | 0.0% | $17.34 * | $25.84 | -19.2% | CL A | 12468P104 |
| IHE | ISHARES TR | 8,491 | $616K | 0.0% | $72.56 | $65.98 | — | U.S. PHARMA ETF | 464288836 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 43,596 | $616K | 0.0% | $14.12 | $13.68 | — | COM BEN SHS | 69355M107 |
| OEFA | ALPS ETF TR | 18,564 | $614K | 0.0% | $33.05 | $29.06 | — | OSHARES EUR QLT | 00162Q379 |
| FINX | GLOBAL X FDS | 18,248 | $612K | 0.0% | $33.52 | $36.59 | — | FINTECH ETF | 37954Y814 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,759 | $611K | 0.0% | $128.49 * | $166.76 | -20.1% | CL A NEW | 442487401 |
| EUAD | SPINNAKER ETF SERIES | 13,014 | $611K | 0.0% | $46.97 | $44.84 | — | SELECT STOXX EUR | 84858T772 |
| BGIG | ETF SER SOLUTIONS | 18,941 | $610K | 0.0% | $32.21 | $30.46 | — | BAHL & GAYNOR IN | 26922B527 |
| JOBY | JOBY AVIATION INC | 37,710 | $609K | 0.0% | $16.14 * | $9.61 | +58.0% | COMMON STOCK | G65163100 |
| PCVX | VAXCYTE INC | 16,885 | $608K | 0.0% | $36.02 * | $52.40 | -36.8% | COM | 92243G108 |
| WULF | TERAWULF INC | 53,195 | $607K | 0.0% | $11.42 * | $7.03 | +8.6% | COM | 88080T104 |
| LOCO | EL POLLO LOCO HLDGS INC | 62,525 | $606K | 0.0% | $9.70 * | $9.45 | +10.9% | COM | 268603107 |
| CPA | COPA HOLDINGS SA | 5,096 | $606K | 0.0% | $118.82 * | $104.85 | +6.8% | CL A | P31076105 |
| RTH | VANECK ETF TRUST | 2,412 | $605K | 0.0% | $250.90 | $240.40 | — | RETAIL ETF | 92189F684 |
| LMB | LIMBACH HLDGS INC | 6,227 | $605K | 0.0% | $97.12 * | $89.71 | +34.2% | COM | 53263P105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 9,980 | $605K | 0.0% | $60.58 | $48.65 | — | LEISURE AND ENTE | 46137V720 |
| PRMB | PRIMO BRANDS CORPORATION | 27,311 | $604K | 0.0% | $22.10 * | $31.60 | -18.1% | CLASS A COM SHS | 741623102 |
| AU | ANGLOGOLD ASHANTI PLC | 8,572 | $603K | 0.0% | $70.33 * | $44.02 | +24.8% | COM SHS | G0378L100 |
| CTS | CTS CORP | 15,089 | $603K | 0.0% | $39.94 * | $37.97 | +9.0% | COM | 126501105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,324 | $602K | 0.0% | $82.17 * | $73.14 | +1.2% | COM | 44267T102 |
| AX | AXOS FINANCIAL INC | 7,103 | $601K | 0.0% | $84.65 * | $39.45 | +120.9% | COM | 05465C100 |
| PFIS | PEOPLES FINL SVCS CORP | 12,308 | $598K | 0.0% | $48.61 * | $37.35 | +34.1% | COM | 711040105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 15,999 | $597K | 0.0% | $37.29 | $34.79 | — | FRANKLIN INDIA | 35473P769 |
| ARI | APOLLO COML REAL EST FIN INC | 58,575 | $593K | 0.0% | $10.13 | $9.76 | — | COM | 03762U105 |
| ICF | ISHARES TR | 9,626 | $593K | 0.0% | $61.62 | $65.13 | — | SELECT US REIT | 464287564 |
| SLYV | SPDR SERIES TRUST | 6,687 | $593K | 0.0% | $88.65 | $79.84 | — | S&P 600 SMCP VAL | 78464A300 |
| KVYO | KLAVIYO INC | 21,404 | $593K | 0.0% | $27.69 * | $31.68 | +1.9% | COM SER A | 49845K101 |
| PLTM | GRANITESHARES PLATINUM TR | 39,126 | $591K | 0.0% | $15.11 | $15.11 | — | SHS BEN INT | 38748T103 |
| — | VITAL ENERGY INC | 34,886 | $589K | 0.0% | $16.89 | $45.46 | — | COM | 516806205 |
| RDW | REDWIRE CORPORATION | 65,529 | $589K | 0.0% | $8.99 * | $11.69 | 0.0% | COM | 75776W103 |
| FORM | FORMFACTOR INC | 16,162 | $589K | 0.0% | $36.42 * | $28.93 | +11.3% | COM | 346375108 |
| IYM | ISHARES TR | 3,968 | $588K | 0.0% | $148.25 | $138.41 | — | U.S. BAS MTL ETF | 464287838 |
| PTON | PELOTON INTERACTIVE INC | 65,327 | $588K | 0.0% | $9.00 * | $22.07 | -66.3% | CL A COM | 70614W100 |
| NMIH | NMI HLDGS INC | 15,317 | $587K | 0.0% | $38.34 * | $23.89 | +63.8% | COM | 629209305 |
| PEB | PEBBLEBROOK HOTEL TR | 51,508 | $587K | 0.0% | $11.39 | $13.99 | — | COM | 70509V100 |
| IEX | IDEX CORP | 3,587 | $586K | 0.0% | $163.27 * | $189.73 | -11.4% | COM | 45167R104 |
| OUST | OUSTER INC | 21,637 | $585K | 0.0% | $27.05 * | $8.67 | +221.5% | COM NEW | 68989M202 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,450 | $584K | 0.0% | $55.89 | $51.87 | — | SML CAP VAL ALPH | 33737M409 |
| SII | SPROTT INC | 7,004 | $583K | 0.0% | $83.21 * | $56.01 | +24.5% | COM NEW | 852066208 |
| SG | SWEETGREEN INC | 73,025 | $583K | 0.0% | $7.98 * | $19.39 | -43.9% | COM CL A | 87043Q108 |
| MXL | MAXLINEAR INC | 36,225 | $582K | 0.0% | $16.08 * | $20.31 | -22.6% | COM | 57776J100 |
| REG | REGENCY CTRS CORP | 7,940 | $579K | 0.0% | $72.90 * | $58.07 | +20.5% | COM | 758849103 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,601 | $579K | 0.0% | $24.52 | $24.46 | — | BULSHS 2025 MUNI | 46138J528 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 79,952 | $577K | 0.0% | $7.22 * | $5.07 | +31.9% | COM | 63942X106 |
| — | WESTERN ASSET EMERGING MKTS | 55,764 | $575K | 0.0% | $10.32 | $10.37 | — | COM | 95766A101 |
| — | BANCROFT FD LTD | 26,295 | $575K | 0.0% | $21.88 | $20.00 | — | COM | 059695106 |
| YSG | YATSEN HLDG LTD | 63,298 | $573K | 0.0% | $9.06 | $9.06 | — | SPONSORED ADS | 985194208 |
| IHF | ISHARES TR | 11,600 | $573K | 0.0% | $49.39 | $87.03 | — | US HLTHCR PR ETF | 464288828 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,759 | $571K | 0.0% | $53.08 | $61.12 | — | S&P SMLCP INFO | 46138E115 |
| XT | ISHARES TR | 7,870 | $566K | 0.0% | $71.93 | $62.47 | — | FUTURE EXPONENTI | 46434V381 |
| DJCO | DAILY JOURNAL CORP | 1,216 | $566K | 0.0% | $465.14 * | $433.24 | 0.0% | COM | 233912104 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,320 | $565K | 0.0% | $45.89 | $47.61 | -4.9% | COM | 130788102 |
| PSEC | PROSPECT CAP CORP | 205,475 | $565K | 0.0% | $2.75 | $4.15 | -34.6% | COM | 74348T102 |
| KRT | KARAT PACKAGING INC | 22,400 | $565K | 0.0% | $25.21 * | $28.37 | -7.3% | COM | 48563L101 |
| SLVR | SPROTT FDS TR | 12,725 | $564K | 0.0% | $44.33 | $44.33 | — | SILVER MINERS | 85208P873 |
| LEG | LEGGETT & PLATT INC | 63,443 | $563K | 0.0% | $8.88 * | $29.92 | -68.2% | COM | 524660107 |
| FEMB | FIRST TR EXCH TRADED FD III | 19,138 | $562K | 0.0% | $29.34 | $29.34 | — | EME MRK BD ETF | 33739P202 |
| NYT | NEW YORK TIMES CO | 9,776 | $561K | 0.0% | $57.40 | $40.82 | +38.9% | CL A | 650111107 |
| CVCO | CAVCO INDS INC DEL | 962 | $559K | 0.0% | $580.73 * | $316.26 | +54.6% | COM | 149568107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 34,193 | $557K | 0.0% | $16.30 | $15.74 | — | ENERGY ALPHADX | 33734X127 |
| — | GABELLI EQUITY TR INC | 91,380 | $557K | 0.0% | $6.09 | $5.82 | — | COM | 362397101 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 34,435 | $556K | 0.0% | $16.15 | $13.05 | — | COMMON SHS | 33735T109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 24,069 | $556K | 0.0% | $23.10 | $22.73 | — | BULSHS 2029 MUNI | 46138J478 |
| MAT | MATTEL INC | 33,002 | $555K | 0.0% | $16.83 * | $21.08 | -13.6% | COM | 577081102 |
| EWM | ISHARES INC | 21,424 | $555K | 0.0% | $25.92 | $24.88 | — | MSCI MLY ETF NEW | 46434G814 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,338 | $555K | 0.0% | $237.19 | $237.19 | — | SPON ADS B | 400506101 |
| SMMT | SUMMIT THERAPEUTICS INC | 26,832 | $554K | 0.0% | $20.66 * | $22.80 | +6.3% | COM | 86627T108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 42,354 | $553K | 0.0% | $13.05 * | $18.61 | -26.0% | COM | 67401P405 |
| FELE | FRANKLIN ELEC INC | 5,801 | $552K | 0.0% | $95.23 | $60.43 | +55.5% | COM | 353514102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,769 | $552K | 0.0% | $32.89 | $32.94 | — | LP INT UNIT | G16252101 |
| LION | LIONSGATE STUDIOS CORP | 79,910 | $551K | 0.0% | $6.90 * | $6.68 | -3.7% | COM | 53626N102 |
| NAVI | NAVIENT CORPORATION | 41,884 | $551K | 0.0% | $13.15 * | $14.92 | -9.0% | COM | 63938C108 |
| CE | CELANESE CORP DEL | 13,082 | $551K | 0.0% | $42.09 * | $109.58 | -54.6% | COM | 150870103 |
| FFIV | F5 INC | 1,697 | $549K | 0.0% | $323.23 * | $181.73 | +72.3% | COM | 315616102 |
| QUBT | QUANTUM COMPUTING INC | 29,724 | $547K | 0.0% | $18.41 * | $14.80 | +15.9% | COM | 74766W108 |
| KOS | KOSMOS ENERGY LTD | 327,629 | $544K | 0.0% | $1.66 * | $2.30 | -18.8% | COM | 500688106 |
| NSP | INSPERITY INC | 11,040 | $543K | 0.0% | $49.20 * | $86.44 | -38.2% | COM | 45778Q107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,823 | $543K | 0.0% | $79.61 | $71.33 | — | S&P500 EQL ENR | 46137V365 |
| COKE | COCA COLA CONS INC | 4,615 | $541K | 0.0% | $117.17 | $105.88 | +9.0% | COM | 191098102 |
| WEN | WENDYS CO | 58,964 | $540K | 0.0% | $9.16 * | $13.88 | -26.0% | COM | 95058W100 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,407 | $540K | 0.0% | $158.42 * | $106.32 | +30.7% | COM | 33768G107 |
| PRKS | UNITED PARKS & RESORTS INC | 10,418 | $539K | 0.0% | $51.70 * | $34.66 | +45.5% | COM | 81282V100 |
| DAVA | ENDAVA PLC | 59,123 | $538K | 0.0% | $9.10 | $49.27 | — | ADS | 29260V105 |
| ILCV | ISHARES TR | 5,976 | $538K | 0.0% | $90.02 | $77.27 | — | MORNINGSTAR VALU | 464288109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 24,187 | $535K | 0.0% | $22.12 | $22.68 | — | S&P500 BUY WRT | 46137V399 |
| CHAT | TIDAL TRUST II | 8,686 | $534K | 0.0% | $61.50 | $38.45 | — | ROUNDHILL GENER | 88636J600 |
| DOL | WISDOMTREE TR | 8,572 | $534K | 0.0% | $62.25 | $45.02 | — | INTL LRGCAP DV | 97717W794 |
| — | VIRTUS DIVERSIFIED INCM & CO | 22,093 | $532K | 0.0% | $24.10 | $29.84 | — | COM | 92840N100 |
| FCAP | FIRST CAP INC | 11,537 | $528K | 0.0% | $45.80 * | $39.02 | +3.1% | COM | 31942S104 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,219 | $528K | 0.0% | $64.24 | $45.54 | — | S&P GBL WATER | 46138E263 |
| HOG | HARLEY DAVIDSON INC | 18,899 | $527K | 0.0% | $27.90 * | $41.71 | -35.7% | COM | 412822108 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 35,876 | $527K | 0.0% | $14.68 | $17.21 | — | COM | 56064Q107 |
| SPGM | SPDR INDEX SHS FDS | 7,017 | $526K | 0.0% | $74.90 | $54.76 | — | PORTFLI MSCI GBL | 78463X475 |
| VSDA | VICTORY PORTFOLIOS II | 9,827 | $525K | 0.0% | $53.47 | $39.71 | — | VICSHS DV AC ETF | 92647N667 |
| POWL | POWELL INDS INC | 1,720 | $524K | 0.0% | $304.81 * | $178.56 | +42.2% | COM | 739128106 |
| SHYD | VANECK ETF TRUST | 22,844 | $523K | 0.0% | $22.90 | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,872 | $522K | 0.0% | $66.32 | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| CORZ | CORE SCIENTIFIC INC NEW | 29,099 | $522K | 0.0% | $17.94 * | $12.71 | +15.4% | COM | 21874A106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,355 | $522K | 0.0% | $50.37 | $39.00 | — | SPN ADR RESTRD | 824596100 |
| DLS | WISDOMTREE TR | 6,558 | $521K | 0.0% | $79.52 | $68.72 | — | INTL SMCAP DIV | 97717W760 |
| BIDD | BLACKROCK ETF TRUST | 18,631 | $521K | 0.0% | $27.99 | $24.72 | — | ISHARES INTL DIV | 09290C848 |
| SM | SM ENERGY CO | 20,876 | $521K | 0.0% | $24.97 * | $39.44 | -33.0% | COM | 78454L100 |
| CASH | PATHWARD FINANCIAL INC | 7,036 | $521K | 0.0% | $74.01 * | $47.98 | +62.2% | COM | 59100U108 |
| ASIX | ADVANSIX INC | 26,858 | $521K | 0.0% | $19.38 * | $25.78 | -19.7% | COM | 00773T101 |
| GQRE | FLEXSHARES TR | 8,516 | $519K | 0.0% | $60.96 | $60.96 | — | GLB QLT R/E IDX | 33939L787 |
| MTH | MERITAGE HOMES CORP | 7,157 | $518K | 0.0% | $72.43 * | $70.12 | +6.0% | COM | 59001A102 |
| ABCL | ABCELLERA BIOLOGICS INC | 102,778 | $517K | 0.0% | $5.03 * | $7.80 | -43.5% | COM | 00288U106 |
| — | SANDSTORM GOLD LTD | 41,220 | $516K | 0.0% | $12.52 | $6.57 | — | COM NEW | 80013R206 |
| CBFV | CB FINL SVCS INC | 15,528 | $516K | 0.0% | $33.21 * | $15.44 | +101.3% | COM | 12479G101 |
| GFF | GRIFFON CORP | 6,760 | $515K | 0.0% | $76.15 | $60.76 | +26.3% | COM | 398433102 |
| WDIV | SPDR INDEX SHS FDS | 7,078 | $515K | 0.0% | $72.70 | $72.70 | — | S&P GLBDIV ETF | 78463X459 |
| MBIN | MERCHANTS BANCORP IND | 16,168 | $514K | 0.0% | $31.80 * | $15.81 | +106.5% | COM | 58844R108 |
| MPT | MEDICAL PPTYS TRUST INC | 101,398 | $514K | 0.0% | $5.07 | $15.53 | — | COM | 58463J304 |
| — | EATON VANCE RISK-MANAGED DIV | 56,990 | $512K | 0.0% | $8.99 | $8.75 | — | COM | 27829G106 |
| FHI | FEDERATED HERMES INC | 9,853 | $512K | 0.0% | $51.97 * | $42.93 | +16.3% | CL B | 314211103 |
| JHG | JANUS HENDERSON GROUP PLC | 11,491 | $511K | 0.0% | $44.51 * | $35.24 | +22.6% | ORD SHS | G4474Y214 |
| DV | DOUBLEVERIFY HLDGS INC | 42,671 | $511K | 0.0% | $11.98 * | $22.97 | -35.4% | COM | 25862V105 |
| CERS | CERUS CORP | 321,319 | $511K | 0.0% | $1.59 * | $3.49 | -61.3% | COM | 157085101 |
| GXC | SPDR INDEX SHS FDS | 4,864 | $511K | 0.0% | $104.99 | $87.57 | — | S&P CHINA ETF | 78463X400 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 75,606 | $510K | 0.0% | $6.75 * | $8.49 | -17.7% | SHS CLASS -A - | G0457F107 |
| CRNC | CERENCE INC | 40,958 | $510K | 0.0% | $12.46 * | $10.25 | 0.0% | COM | 156727109 |
| IMCR | IMMUNOCORE HLDGS PLC | 13,986 | $508K | 0.0% | $36.33 | $58.05 | — | ADS | 45258D105 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,700 | $508K | 0.0% | $27.15 * | $33.48 | -12.2% | COM | 022671101 |
| ULST | SSGA ACTIVE ETF TR | 12,457 | $507K | 0.0% | $40.69 | $40.43 | — | ULT SHT TRM BD | 78467V707 |
| SMPL | SIMPLY GOOD FOODS CO | 20,416 | $507K | 0.0% | $24.82 * | $33.64 | -12.2% | COM | 82900L102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,366 | $506K | 0.0% | $68.75 | $59.23 | +16.2% | COM | 459044103 |
| KSA | ISHARES TR | 12,429 | $504K | 0.0% | $40.58 | $40.58 | — | MSCI SAUDI ARBIA | 46434V423 |
| — | DNP SELECT INCOME FD INC | 50,362 | $504K | 0.0% | $10.01 | $10.80 | — | COM | 23325P104 |
| GRC | GORMAN RUPP CO | 10,860 | $504K | 0.0% | $46.41 * | $32.55 | +27.4% | COM | 383082104 |
| CMRE | COSTAMARE INC | 42,274 | $503K | 0.0% | $11.91 * | $8.38 | +30.3% | SHS | Y1771G102 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,534 | $502K | 0.0% | $76.82 | $53.28 | — | SWITZLND ALPHA | 33737J232 |
| UAN | CVR PARTNERS LP | 5,548 | $500K | 0.0% | $90.12 | $82.09 | — | COM | 126633205 |
| — | WESTERN ASSET HIGH INCOME OP | 130,148 | $500K | 0.0% | $3.84 | $4.97 | — | COM | 95766K109 |
| VRRM | VERRA MOBILITY CORP | 20,231 | $500K | 0.0% | $24.70 | $27.08 | -8.7% | CL A COM STK | 92511U102 |
| BNL | BROADSTONE NET LEASE INC | 27,898 | $499K | 0.0% | $17.87 | $15.77 | — | COM | 11135E203 |
| ALCO | ALICO INC | 14,359 | $498K | 0.0% | $34.66 * | $32.02 | +3.4% | COM | 016230104 |
| FOLD | AMICUS THERAPEUTICS INC | 63,128 | $497K | 0.0% | $7.88 * | $10.19 | -30.1% | COM | 03152W109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,623 | $497K | 0.0% | $18.65 | $22.10 | — | UNIT LTD PARTN | 864482104 |
| SLX | VANECK ETF TRUST | 6,835 | $495K | 0.0% | $72.48 | $72.48 | — | STEEL ETF | 92189F205 |
| LUMN | LUMEN TECHNOLOGIES INC | 80,883 | $495K | 0.0% | $6.12 * | $6.25 | -23.2% | COM | 550241103 |
| CNX | CNX RES CORP | 15,383 | $494K | 0.0% | $32.12 * | $20.41 | +50.1% | COM | 12653C108 |
| DXYZ | DESTINY TECH100 INC | 23,160 | $493K | 0.0% | $21.30 | $44.74 | — | COM SHS | 25063F107 |
| ANRO | ALTO NEUROSCIENCE INC | 122,000 | $490K | 0.0% | $4.02 * | $6.21 | -46.6% | COM SHS | 02157Q109 |
| IYT | ISHARES TR | 6,833 | $490K | 0.0% | $71.71 | $99.59 | — | US TRSPRTION | 464287192 |
| HP | HELMERICH & PAYNE INC | 22,176 | $490K | 0.0% | $22.09 * | $37.40 | -50.7% | COM | 423452101 |
| TDI | TOUCHSTONE ETF TRUST | 13,145 | $490K | 0.0% | $37.27 | $37.27 | — | DYNAMIC INTERNAT | 89157W608 |
| CNA | CNA FINL CORP | 10,504 | $488K | 0.0% | $46.46 | $39.27 | +16.4% | COM | 126117100 |
| SHC | SOTERA HEALTH CO | 31,020 | $488K | 0.0% | $15.73 * | $11.76 | +19.4% | COM | 83601L102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,290 | $487K | 0.0% | $113.63 | $91.07 | — | S&P 500 GARP ETF | 46137V431 |
| PFLT | PENNANTPARK FLOATING RATE CA | 54,798 | $487K | 0.0% | $8.89 * | $6.03 | +58.2% | COM | 70806A106 |
| CNM | CORE & MAIN INC | 9,048 | $487K | 0.0% | $53.83 * | $43.56 | +39.1% | CL A | 21874C102 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,762 | $486K | 0.0% | $45.17 * | $39.91 | +10.1% | COM | 440327104 |
| MBOT | MICROBOT MED INC | 157,492 | $480K | 0.0% | $3.05 * | $2.97 | +4.9% | COM NEW | 59503A204 |
| LIF | LIFE360 INC | 4,518 | $480K | 0.0% | $106.30 * | $84.21 | 0.0% | COM | 532206109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,130 | $480K | 0.0% | $93.60 * | $76.96 | +26.3% | SHS | V5633W109 |
| PTEN | PATTERSON-UTI ENERGY INC | 92,583 | $480K | 0.0% | $5.18 * | $10.06 | -42.9% | COM | 703481101 |
| LEA | LEAR CORP | 4,763 | $479K | 0.0% | $100.62 | $126.77 | -19.1% | COM NEW | 521865204 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,839 | $478K | 0.0% | $69.88 | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 40,642 | $478K | 0.0% | $11.75 | $12.92 | — | COM | 09253N104 |
| HYLB | DBX ETF TR | 12,864 | $477K | 0.0% | $37.11 | $38.23 | — | XTRACK USD HIGH | 233051432 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,623 | $477K | 0.0% | $84.89 * | $44.14 | +100.6% | COM | 01973R101 |
| — | RIVERNORTH DOUBLELINE STRATE | 55,941 | $477K | 0.0% | $8.53 | $10.50 | — | COM | 76882G107 |
| AQN | ALGONQUIN PWR UTILS CORP | 88,718 | $476K | 0.0% | $5.37 * | $7.30 | -21.3% | COM | 015857105 |
| CFFN | CAPITOL FED FINL INC | 74,757 | $475K | 0.0% | $6.35 * | $6.13 | -1.5% | COM | 14057J101 |
| SPBO | SPDR SERIES TRUST | 16,013 | $474K | 0.0% | $29.63 | $29.30 | — | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK ENHANCED GLOBAL DI | 40,993 | $474K | 0.0% | $11.57 | $10.48 | — | COM | 092501105 |
| TNDM | TANDEM DIABETES CARE INC | 39,014 | $474K | 0.0% | $12.14 * | $26.18 | -48.3% | COM NEW | 875372203 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 24,900 | $474K | 0.0% | $19.02 | $19.59 | — | ENERGY FD | 46140H304 |
| PTH | INVESCO EXCHANGE TRADED FD T | 10,708 | $472K | 0.0% | $44.08 | $70.01 | — | DORSEY WRIGHT HE | 46137V852 |
| ENS | ENERSYS | 4,168 | $471K | 0.0% | $112.96 * | $75.87 | +29.1% | COM | 29275Y102 |
| SFD | SMITHFIELD FOODS INC | 20,014 | $470K | 0.0% | $23.48 * | $24.05 | 0.0% | COM | 832248207 |
| LEN/B | LENNAR CORP | 3,914 | $470K | 0.0% | $120.01 * | $64.72 | +81.4% | CL B | 526057302 |
| UTL | UNITIL CORP | 9,783 | $468K | 0.0% | $47.86 | $55.44 | -11.9% | COM | 913259107 |
| MUR | MURPHY OIL CORP | 16,468 | $468K | 0.0% | $28.41 * | $27.52 | -10.9% | COM | 626717102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 31,301 | $467K | 0.0% | $14.92 | $14.37 | — | ADS | 49639K101 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $466K | 0.0% | $211.90 | $105.54 | — | DRX S&P500BULL | 25459W862 |
| CODA | CODA OCTOPUS GROUP INC | 58,000 | $465K | 0.0% | $8.03 | $7.56 | +4.4% | COM NEW | 19188U206 |
| NUBD | NUSHARES ETF TR | 20,680 | $464K | 0.0% | $22.45 | $22.45 | — | NUVEEN ESG US | 67092P870 |
| KE | KIMBALL ELECTRONICS INC | 15,539 | $464K | 0.0% | $29.86 * | $20.78 | +18.7% | COM | 49428J109 |
| NHI | NATIONAL HEALTH INVS INC | 5,833 | $464K | 0.0% | $79.50 | $68.20 | — | COM | 63633D104 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 18,385 | $463K | 0.0% | $25.18 * | $11.37 | +99.8% | COM | 42727J102 |
| — | WESTERN ASSET INVESTMENT GRA | 36,088 | $463K | 0.0% | $12.82 | $11.86 | — | COM | 95766T100 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 11,578 | $462K | 0.0% | $39.94 | $32.13 | — | DOW 30 EQL WGT | 33733A201 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 30,346 | $461K | 0.0% | $15.19 | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 51,791 | $461K | 0.0% | $8.90 * | $9.45 | +7.3% | COM NEW | 032797300 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,839 | $461K | 0.0% | $95.21 | $70.79 | — | COM LBTY ONE S A | 531229771 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 21,231 | $459K | 0.0% | $21.64 | $21.64 | — | SHS | 33848W106 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,232 | $459K | 0.0% | $108.38 | $102.10 | — | EURO SHS | 46138K103 |
| SAFT | SAFETY INS GROUP INC | 6,488 | $459K | 0.0% | $70.69 * | $71.72 | +1.3% | COM | 78648T100 |
| VVV | VALVOLINE INC | 12,672 | $455K | 0.0% | $35.91 * | $35.08 | +8.8% | COM | 92047W101 |
| GCC | WISDOMTREE TR | 21,273 | $455K | 0.0% | $21.39 | $20.66 | — | ENHNCD CMMDTY ST | 97717Y683 |
| AAXJ | ISHARES TR | 4,986 | $455K | 0.0% | $91.22 | $72.28 | — | MSCI AC ASIA ETF | 464288182 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 30,263 | $453K | 0.0% | $14.98 | $14.52 | — | COM SBI | 40167F101 |
| IZRL | ARK ETF TR | 15,545 | $453K | 0.0% | $29.12 | $26.82 | — | ISRAEL INOVATE | 00214Q609 |
| FOR | FORESTAR GROUP INC | 17,023 | $453K | 0.0% | $26.59 * | $25.63 | 0.0% | COM | 346232101 |
| ATKR | ATKORE INC | 7,200 | $452K | 0.0% | $62.74 * | $94.35 | -31.8% | COM | 047649108 |
| RUN | SUNRUN INC | 25,922 | $448K | 0.0% | $17.29 * | $21.68 | -38.2% | COM | 86771W105 |
| CVEO | CIVEO CORP CDA | 19,392 | $446K | 0.0% | $23.00 | $22.06 | +6.2% | COM NEW | 17878Y207 |
| SND | SMART SAND INC | 208,295 | $446K | 0.0% | $2.14 * | $2.10 | -5.9% | COM | 83191H107 |
| FLTB | FIDELITY MERRIMACK STR TR | 8,754 | $443K | 0.0% | $50.66 | $50.66 | — | LTD TRM BD ETF | 316188200 |
| CIVI | CIVITAS RESOURCES INC | 13,596 | $442K | 0.0% | $32.50 * | $31.09 | 0.0% | COM NEW | 17888H103 |
| FXNC | FIRST NATL CORP | 19,480 | $442K | 0.0% | $22.68 * | $17.51 | +25.5% | COM | 32106V107 |
| — | WESTERN ASSET MANAGED MUNS F | 42,717 | $442K | 0.0% | $10.34 | $10.72 | — | COM | 95766M105 |
| VFF | VILLAGE FARMS INTL INC | 140,764 | $441K | 0.0% | $3.13 * | $1.05 | +106.8% | COM | 92707Y108 |
| WU | WESTERN UN CO | 55,134 | $441K | 0.0% | $7.99 | $9.84 | — | COM | 959802109 |
| FNDB | SCHWAB STRATEGIC TR | 17,090 | $440K | 0.0% | $25.74 | $34.96 | — | FUNDAMENTAL US B | 808524789 |
| EWL | ISHARES INC | 7,943 | $439K | 0.0% | $55.24 | $47.07 | — | MSCI SWITZERLAND | 464286749 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 40,427 | $439K | 0.0% | $10.85 | $11.32 | — | COM | 01864U106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 20,628 | $438K | 0.0% | $21.23 | $21.23 | — | INTERMEDIATE DUR | 33738D796 |
| TGTX | TG THERAPEUTICS INC | 12,120 | $438K | 0.0% | $36.13 * | $37.23 | -11.5% | COM | 88322Q108 |
| — | BLACKROCK ENERGY & RES TR | 32,230 | $437K | 0.0% | $13.57 | $12.86 | — | COM | 09250U101 |
| DRIV | GLOBAL X FDS | 15,465 | $437K | 0.0% | $28.28 | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | NUVEEN ARIZONA QLTY MUN INC | 36,889 | $437K | 0.0% | $11.85 | $11.28 | — | COM | 67061W104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 12,220 | $436K | 0.0% | $35.69 * | $64.40 | -29.1% | COM | 74276L105 |
| BILZ | PIMCO ETF TR | 4,302 | $435K | 0.0% | $101.19 | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| RWR | SPDR SERIES TRUST | 4,340 | $435K | 0.0% | $100.29 | $92.62 | — | DJ REIT ETF | 78464A607 |
| PLUS | EPLUS INC | 6,101 | $433K | 0.0% | $71.01 | $68.56 | +2.8% | COM | 294268107 |
| COLD | AMERICOLD REALTY TRUST INC | 35,169 | $430K | 0.0% | $12.24 | $33.73 | — | COM | 03064D108 |
| RS | RELIANCE INC | 1,531 | $430K | 0.0% | $280.91 * | $296.42 | +1.2% | COM | 759509102 |
| QDTE | ROUNDHILL ETF TRUST | 12,078 | $430K | 0.0% | $35.60 | $35.60 | — | INNOVATION 100 O | 77926X304 |
| SNDK | SANDISK CORP | 3,826 | $429K | 0.0% | $112.20 * | $49.67 | +17.6% | COM | 80004C200 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,285 | $428K | 0.0% | $46.08 * | $40.65 | +3.3% | COM | Y41053102 |
| CDLR | CADELER A S | 20,619 | $426K | 0.0% | $20.65 | $23.19 | — | SPON ADR | 12738K109 |
| WSFS | WSFS FINL CORP | 7,876 | $425K | 0.0% | $53.93 * | $41.74 | +35.3% | COM | 929328102 |
| VLRS | CONTROLADORA VUELA COMP DE A | 59,002 | $424K | 0.0% | $7.18 | $8.86 | — | SPON ADR RP 10 | 21240E105 |
| — | DWS MUN INCOME TR NEW | 46,183 | $423K | 0.0% | $9.17 | $9.31 | — | COM | 233368109 |
| RIOT | RIOT PLATFORMS INC | 22,186 | $422K | 0.0% | $19.03 * | $10.41 | +33.0% | COM | 767292105 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,538 | $422K | 0.0% | $25.51 * | $21.25 | +11.7% | COM NEW | 09062W204 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,574 | $421K | 0.0% | $91.97 | $91.97 | — | U S TECH LEADERS | 46654Q732 |
| FIP | FTAI INFRASTRUCTURE INC | 96,473 | $421K | 0.0% | $4.36 * | $5.73 | -6.5% | COMMON STOCK | 35953C106 |
| CNEQ | THE ALGER ETF TRUST | 11,958 | $420K | 0.0% | $35.16 | $35.16 | — | CONCENTRATED EQT | 015564404 |
| FTI | TECHNIPFMC PLC | 10,656 | $420K | 0.0% | $39.45 * | $36.52 | 0.0% | COM | G87110105 |
| INOD | INNODATA INC | 5,438 | $419K | 0.0% | $77.07 * | $6.71 | +652.6% | COM NEW | 457642205 |
| — | CORNERSTONE STRATEGIC INVEST | 50,531 | $418K | 0.0% | $8.28 | $8.10 | — | COM | 21924B302 |
| EZM | WISDOMTREE TR | 6,327 | $417K | 0.0% | $65.92 | $52.42 | — | US MIDCAP FUND | 97717W570 |
| KFS | KINGSWAY FINL SVCS INC | 28,500 | $417K | 0.0% | $14.62 * | $13.02 | +10.0% | COM NEW | 496904202 |
| SN | SHARKNINJA INC | 4,034 | $416K | 0.0% | $103.14 * | $74.06 | +54.2% | COM SHS | G8068L108 |
| LYFT | LYFT INC | 18,836 | $415K | 0.0% | $22.01 * | $16.73 | 0.0% | CL A COM | 55087P104 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,000 | $414K | 0.0% | $46.00 * | $28.75 | +47.6% | COM | 353525108 |
| — | EATON VANCE FLTING RATE INC | 35,099 | $413K | 0.0% | $11.77 | $13.50 | — | COM | 278279104 |
| SPOK | SPOK HLDGS INC | 23,917 | $413K | 0.0% | $17.25 * | $15.50 | +14.8% | COM | 84863T106 |
| BTG | B2GOLD CORP | 83,345 | $413K | 0.0% | $4.95 * | $3.27 | +20.3% | COM | 11777Q209 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 19,619 | $412K | 0.0% | $21.02 | $20.88 | — | BULLETSHARES 203 | 46139W783 |
| BL | BLACKLINE INC | 7,676 | $408K | 0.0% | $53.10 | $56.69 | -4.7% | COM | 09239B109 |
| PFFD | GLOBAL X FDS | 20,912 | $406K | 0.0% | $19.43 | $19.40 | — | US PFD ETF | 37954Y657 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 7,710 | $406K | 0.0% | $52.62 | $52.62 | — | QQQ INCOME ADVAN | 46090A689 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,188 | $405K | 0.0% | $56.34 | $50.55 | — | BETABUILDERS DEV | 46641Q233 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 21,425 | $403K | 0.0% | $18.82 | $24.04 | — | SPONSORED ADR | 715684106 |
| ASB | ASSOCIATED BANC CORP | 15,659 | $403K | 0.0% | $25.71 | $21.45 | +17.7% | COM | 045487105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $402K | 0.0% | $45.05 | $23.13 | — | COM UNIT LPI | Y62267409 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,503 | $402K | 0.0% | $114.69 | $98.73 | — | S&P 100 EQL WIGH | 46137V449 |
| PCH | POTLATCHDELTIC CORPORATION | 9,855 | $402K | 0.0% | $40.75 | $50.00 | — | COM | 737630103 |
| — | CALAMOS CONV OPPORTUNITIES & | 37,182 | $401K | 0.0% | $10.79 | $10.99 | — | SH BEN INT | 128117108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,850 | $400K | 0.0% | $50.95 | $63.77 | — | S&P MDCP400 PR | 46137V217 |
| HEWJ | ISHARES TR | 8,104 | $399K | 0.0% | $49.26 | $30.94 | — | HDG MSCI JAPAN | 46434V886 |
| IBMS | ISHARES TR | 15,304 | $399K | 0.0% | $26.08 | $25.74 | — | IBONDS DEC 2030 | 46438G687 |
| — | BNY MELLON STRATEGIC MUN BD | 67,229 | $398K | 0.0% | $5.92 | $5.81 | — | COM | 09662E109 |
| STNG | SCORPIO TANKERS INC | 7,091 | $397K | 0.0% | $56.05 | $56.68 | — | SHS | Y7542C130 |
| NGS | NATURAL GAS SVCS GROUP INC | 14,176 | $397K | 0.0% | $27.99 * | $25.06 | +1.4% | COM | 63886Q109 |
| TMSL | T ROWE PRICE ETF INC | 11,262 | $396K | 0.0% | $35.17 | $33.46 | — | SMALL MID CAP | 87283Q826 |
| LMND | LEMONADE INC | 7,375 | $395K | 0.0% | $53.53 * | $34.19 | +42.7% | COM | 52567D107 |
| — | BLACKROCK HEALTH SCIENCES TR | 10,599 | $395K | 0.0% | $37.23 | $40.44 | — | COM | 09250W107 |
| WRBY | WARBY PARKER INC | 14,270 | $394K | 0.0% | $27.58 * | $22.69 | +11.4% | CL A COM | 93403J106 |
| RAVI | FLEXSHARES TR | 5,202 | $393K | 0.0% | $75.63 | $75.28 | — | FLEXSHARES ULTRA | 33939L886 |
| CSB | VICTORY PORTFOLIOS II | 6,627 | $392K | 0.0% | $59.15 | $54.36 | — | VCSHS US SMCP HG | 92647N873 |
| SAH | SONIC AUTOMOTIVE INC | 5,151 | $392K | 0.0% | $76.09 * | $42.10 | +89.5% | CL A | 83545G102 |
| APG | API GROUP CORP | 11,400 | $392K | 0.0% | $34.37 | $34.90 | 0.0% | COM STK | 00187Y100 |
| KSS | KOHLS CORP | 25,473 | $392K | 0.0% | $15.37 * | $24.73 | -46.1% | COM | 500255104 |
| PWRD | TCW ETF TRUST | 3,998 | $391K | 0.0% | $97.69 | $97.69 | — | TRANSFORM SYSTEM | 29287L205 |
| — | COHEN & STEERS TOTAL RETURN | 32,268 | $390K | 0.0% | $12.10 | $13.98 | — | COM | 19247R103 |
| ALV | AUTOLIV INC | 3,158 | $390K | 0.0% | $123.50 * | $88.49 | +34.6% | COM | 052800109 |
| SPXC | SPX TECHNOLOGIES INC | 2,085 | $389K | 0.0% | $186.78 | $113.80 | — | COM | 78473E103 |
| FNB | F N B CORP | 24,060 | $388K | 0.0% | $16.11 * | $11.08 | +41.9% | COM | 302520101 |
| MTCH | MATCH GROUP INC NEW | 10,955 | $387K | 0.0% | $35.32 | $49.70 | -28.6% | COM | 57667L107 |
| — | HANCOCK JOHN PFD INCOME FD I | 22,922 | $386K | 0.0% | $16.85 | $16.36 | — | COM | 41013X106 |
| SLRC | SLR INVESTMENT CORP | 25,200 | $385K | 0.0% | $15.29 | $10.55 | +47.2% | COM | 83413U100 |
| UDR | UDR INC | 10,332 | $385K | 0.0% | $37.26 * | $33.90 | +13.6% | COM | 902653104 |
| LTC | LTC PPTYS INC | 10,436 | $385K | 0.0% | $36.86 | $36.27 | — | COM | 502175102 |
| ICHR | ICHOR HOLDINGS | 21,935 | $384K | 0.0% | $17.52 * | $32.89 | -42.2% | SHS | G4740B105 |
| PZZA | PAPA JOHNS INTL INC | 7,963 | $383K | 0.0% | $48.15 * | $56.24 | -20.1% | COM | 698813102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 11,061 | $382K | 0.0% | $34.57 * | $35.83 | 0.0% | COM | 89214P109 |
| SCI | SERVICE CORP INTL | 4,589 | $382K | 0.0% | $83.22 * | $60.48 | +31.9% | COM | 817565104 |
| UCTT | ULTRA CLEAN HLDGS INC | 14,009 | $382K | 0.0% | $27.25 * | $27.57 | -10.8% | COM | 90385V107 |
| HBDC | TIDAL TRUST II | 15,119 | $382K | 0.0% | $25.23 | $25.23 | — | HILTON BDC CORP | 88636V744 |
| AAOI | APPLIED OPTOELECTRONICS INC | 14,695 | $381K | 0.0% | $25.93 | $25.57 | 0.0% | COM | 03823U102 |
| — | GABELLI CONV & INC SECS FD I | 92,243 | $381K | 0.0% | $4.13 | $5.65 | — | COM | 36240B109 |
| ZLAB | ZAI LAB LTD | 11,219 | $380K | 0.0% | $33.89 | $35.82 | — | ADR | 98887Q104 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 13,506 | $380K | 0.0% | $28.11 | $27.54 | — | COM | 33734G108 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,613 | $379K | 0.0% | $105.00 | $105.00 | — | COM UNIT LTD PAR | 63900P608 |
| MRNA | MODERNA INC | 14,649 | $378K | 0.0% | $25.83 * | $90.86 | -69.3% | COM | 60770K107 |
| USXF | ISHARES TR | 6,601 | $378K | 0.0% | $57.31 | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| RLY | SSGA ACTIVE ETF TR | 12,245 | $378K | 0.0% | $30.88 | $30.88 | — | MULT ASS RLRTN | 78467V103 |
| ZG | ZILLOW GROUP INC | 5,074 | $378K | 0.0% | $74.44 * | $70.46 | +11.7% | CL A | 98954M101 |
| TFII | TFI INTL INC | 4,284 | $377K | 0.0% | $88.06 * | $66.69 | +37.2% | COM | 87241L109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 12,828 | $377K | 0.0% | $29.39 | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| ASTH | ASTRANA HEALTH INC | 13,251 | $376K | 0.0% | $28.35 * | $34.75 | -22.0% | COM NEW | 03763A207 |
| SHYM | BLACKROCK ETF TRUST II | 16,816 | $376K | 0.0% | $22.34 | $22.34 | — | SHORT DURATION H | 092528108 |
| — | INVESCO SR INCOME TR | 108,151 | $374K | 0.0% | $3.46 | $4.00 | — | COM | 46131H107 |
| GME | GAMESTOP CORP NEW | 13,685 | $373K | 0.0% | $27.28 * | $23.71 | 0.0% | CL A | 36467W109 |
| VSTM | VERASTEM INC | 42,098 | $372K | 0.0% | $8.83 * | $5.12 | +45.2% | COM NEW | 92337C203 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,096 | $371K | 0.0% | $52.30 * | $82.80 | -32.7% | COM | 198516106 |
| CEFS | EXCHANGE LISTED FDS TR | 16,291 | $371K | 0.0% | $22.77 | $22.03 | — | SABA INT RATE | 30151E806 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,163 | $371K | 0.0% | $45.42 | $53.11 | — | RAFI US 1500 | 46137V597 |
| TDTT | FLEXSHARES TR | 15,177 | $369K | 0.0% | $24.33 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| — | KKR INCOME OPPORTUNITIES FD | 29,204 | $368K | 0.0% | $12.60 | $13.34 | — | COM | 48249T106 |
| BBDC | BARINGS BDC INC | 41,968 | $368K | 0.0% | $8.76 * | $6.68 | +33.9% | COM | 06759L103 |
| — | BLACKROCK MUNIYILD QULT FD I | 31,434 | $366K | 0.0% | $11.65 | $12.31 | — | COM | 09254F100 |
| IBHF | ISHARES TR | 15,590 | $365K | 0.0% | $23.39 | $23.18 | — | IBONDS 2026 TERM | 46436E528 |
| — | BANKFINANCIAL CORP | 30,295 | $364K | 0.0% | $12.03 | $12.03 | — | COM | 06643P104 |
| CIFR | CIPHER MINING INC | 28,946 | $364K | 0.0% | $12.59 * | $7.54 | 0.0% | COM | 17253J106 |
| MGEE | MGE ENERGY INC | 4,326 | $364K | 0.0% | $84.19 | $74.05 | +14.2% | COM | 55277P104 |
| HYGV | FLEXSHARES TR | 8,838 | $364K | 0.0% | $41.20 | $45.68 | — | HIG YLD VL ETF | 33939L662 |
| ABR | ARBOR REALTY TRUST INC | 29,823 | $364K | 0.0% | $12.21 | $11.19 | — | COM | 038923108 |
| LXU | LSB INDS INC | 46,209 | $364K | 0.0% | $7.88 * | $7.94 | +2.2% | COM | 502160104 |
| BSMC | 2023 ETF SERIES TRUST | 10,900 | $364K | 0.0% | $33.36 | $30.55 | — | BRANDES US SMALL | 900934100 |
| TCAL | T ROWE PRICE ETF INC | 14,883 | $363K | 0.0% | $24.39 | $24.70 | — | CAPITAL APPRECIA | 87283Q784 |
| — | NUVEEN N Y MUN VALUE FD | 43,944 | $363K | 0.0% | $8.26 | $9.06 | — | COM | 67062M105 |
| CFA | VICTORY PORTFOLIOS II | 3,990 | $363K | 0.0% | $90.97 | $45.44 | — | VCSHS US 500 VOL | 92647N766 |
| EFXT | ENERFLEX LTD | 33,643 | $363K | 0.0% | $10.78 * | $8.59 | +8.1% | COM | 29269R105 |
| BWMX | BETTERWARE DE MEXC S A P I D | 26,964 | $363K | 0.0% | $13.45 * | $11.97 | +0.9% | SHS | P1666E105 |
| — | EATON VANCE SHORT DURATION D | 31,998 | $362K | 0.0% | $11.32 | $11.58 | — | COM | 27828V104 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 7,059 | $361K | 0.0% | $51.15 | $51.15 | — | SHORT DURATION I | 64135A887 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,029 | $361K | 0.0% | $89.58 | $75.53 | — | COM | 78377T107 |
| THD | ISHARES INC | 6,109 | $360K | 0.0% | $58.89 | $58.89 | — | MSCI THAILND ETF | 464286624 |
| BFOR | ALPS ETF TR | 4,414 | $358K | 0.0% | $81.17 | $57.66 | — | BARRONS 400 ETF | 00162Q726 |
| SDIV | GLOBAL X FDS | 14,909 | $358K | 0.0% | $23.98 | $22.85 | — | SUPERDIVIDEND | 37960A669 |
| XRAY | DENTSPLY SIRONA INC | 28,167 | $357K | 0.0% | $12.69 * | $35.60 | -59.2% | COM | 24906P109 |
| TRFK | PACER FDS TR | 5,321 | $356K | 0.0% | $66.92 | $66.92 | — | DATA & DIGI REVO | 69374H386 |
| NWN | NORTHWEST NAT HLDG CO | 7,909 | $355K | 0.0% | $44.93 * | $40.21 | +3.2% | COM | 66765N105 |
| ENR | ENERGIZER HLDGS INC NEW | 14,247 | $355K | 0.0% | $24.89 | $27.53 | -8.4% | COM | 29272W109 |
| — | COHEN & STEERS CLOSED-END OP | 27,162 | $354K | 0.0% | $13.04 | $12.68 | — | COM | 19248P106 |
| DH | DEFINITIVE HEALTHCARE CORP | 87,157 | $354K | 0.0% | $4.06 | $5.83 | -31.5% | CLASS A COM | 24477E103 |
| TBCH | TURTLE BEACH CORP | 22,226 | $353K | 0.0% | $15.90 * | $12.81 | +15.9% | COM NEW | 900450206 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 12,386 | $352K | 0.0% | $28.46 | $26.52 | — | NASDQ OIL GAS | 33738R845 |
| KBH | KB HOME | 5,512 | $351K | 0.0% | $63.65 * | $62.25 | -3.8% | COM | 48666K109 |
| AVTR | AVANTOR INC | 28,008 | $349K | 0.0% | $12.48 * | $19.70 | -34.6% | COM | 05352A100 |
| GOEX | GLOBAL X FDS | 5,144 | $349K | 0.0% | $67.93 | $45.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| SSYS | STRATASYS LTD | 31,184 | $349K | 0.0% | $11.20 * | $14.18 | -24.0% | SHS | M85548101 |
| ARCB | ARCBEST CORP | 4,985 | $348K | 0.0% | $69.87 * | $98.72 | -24.1% | COM | 03937C105 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,347 | $348K | 0.0% | $33.63 | $31.25 | — | NYLI HEDGE MULTI | 45409B107 |
| NMFC | NEW MTN FIN CORP | 36,037 | $347K | 0.0% | $9.64 | $9.28 | +5.1% | COM | 647551100 |
| INDY | ISHARES TR | 6,817 | $347K | 0.0% | $50.90 | $53.37 | — | INDIA 50 ETF | 464289529 |
| — | BLACKROCK MUN INCOME TR | 34,520 | $347K | 0.0% | $10.05 | $9.60 | — | SH BEN INT | 09248F109 |
| CERT | CERTARA INC | 28,376 | $347K | 0.0% | $12.22 * | $16.89 | -35.2% | COM | 15687V109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,388 | $345K | 0.0% | $64.04 | $45.58 | — | ROBO GLB ARTIF | 301505731 |
| RMOP | TIDAL TRUST III | 13,800 | $344K | 0.0% | $24.94 | $24.94 | — | ROCKEFELLER OPP | 45259A878 |
| BOKF | BOK FINL CORP | 3,087 | $344K | 0.0% | $111.44 * | $75.83 | +39.1% | COM NEW | 05561Q201 |
| NSIT | INSIGHT ENTERPRISES INC | 3,032 | $344K | 0.0% | $113.41 * | $101.23 | +28.5% | COM | 45765U103 |
| VCEB | VANGUARD WORLD FD | 5,346 | $343K | 0.0% | $64.20 | $63.11 | — | ESG US CORP BD | 921910691 |
| SPCB | SUPERCOM LTD NEW | 28,500 | $343K | 0.0% | $12.04 * | $10.16 | 0.0% | ORD SHS | M87095309 |
| — | NUVEEN REAL ESTATE INCOME FD | 41,821 | $342K | 0.0% | $8.18 | $7.98 | — | COM | 67071B108 |
| BITB | BITWISE BITCOIN ETF TR | 5,490 | $342K | 0.0% | $62.22 | $58.59 | — | SHS BEN INT | 09174C104 |
| IDOG | ALPS ETF TR | 9,575 | $341K | 0.0% | $35.60 | $31.88 | — | INTL SEC DV DOG | 00162Q718 |
| — | XAI MADISON EQUITY PREMIUM I | 55,180 | $340K | 0.0% | $6.17 | $7.02 | — | COM | 557437100 |
| DGII | DIGI INTL INC | 9,311 | $339K | 0.0% | $36.46 * | $27.53 | +24.9% | COM | 253798102 |
| HTHT | H WORLD GROUP LTD | 8,662 | $339K | 0.0% | $39.11 | $44.96 | — | SPONSORED ADS | 44332N106 |
| BIBL | NORTHERN LTS FD TR IV | 7,622 | $339K | 0.0% | $44.43 | $39.32 | — | INSPIRE 100 ETF | 66538H534 |
| OSPN | ONESPAN INC | 21,302 | $338K | 0.0% | $15.89 * | $17.32 | -13.4% | COM | 68287N100 |
| NPK | NATIONAL PRESTO INDS INC | 3,004 | $337K | 0.0% | $112.15 * | $81.32 | +30.6% | COM | 637215104 |
| CVE | CENOVUS ENERGY INC | 19,827 | $337K | 0.0% | $16.99 * | $12.88 | +21.2% | COM | 15135U109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,235 | $337K | 0.0% | $104.03 * | $64.69 | +54.7% | COM | 71377A103 |
| FDUS | FIDUS INVT CORP | 16,565 | $336K | 0.0% | $20.26 | $14.12 | +42.1% | COM | 316500107 |
| BRX | BRIXMOR PPTY GROUP INC | 12,070 | $334K | 0.0% | $27.68 | $26.46 | — | COM | 11120U105 |
| — | NUVEEN SELECT TAX-FREE INCOM | 23,094 | $334K | 0.0% | $14.46 | $14.26 | — | SH BEN INT | 67062F100 |
| ICUI | ICU MED INC | 2,783 | $334K | 0.0% | $119.97 * | $107.18 | +18.2% | COM | 44930G107 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 33,587 | $333K | 0.0% | $9.92 | $7.46 | — | SPONSORED ADR | 15234Q207 |
| VISN | COMMSCOPE HLDG CO INC | 21,455 | $332K | 0.0% | $15.48 * | $5.23 | +148.0% | COM | 20337X109 |
| XRT | SPDR SERIES TRUST | 3,852 | $332K | 0.0% | $86.18 | $71.24 | — | S&P RETAIL ETF | 78464A714 |
| — | BLACKROCK DEBT STRATEGIES FD | 31,137 | $331K | 0.0% | $10.62 | $10.64 | — | COM NEW | 09255R202 |
| BWA | BORGWARNER INC | 7,506 | $330K | 0.0% | $43.96 * | $38.40 | +3.4% | COM | 099724106 |
| HYHG | PROSHARES TR | 5,059 | $330K | 0.0% | $65.14 | $62.05 | — | HGH YLD INT RATE | 74348A541 |
| STBA | S & T BANCORP INC | 8,764 | $329K | 0.0% | $37.59 * | $32.63 | +17.7% | COM | 783859101 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,229 | $329K | 0.0% | $15.51 | $16.69 | — | SH BEN INT | 87911K100 |
| STXG | EA SERIES TRUST | 6,580 | $328K | 0.0% | $49.92 | $43.68 | — | STRIVE 1000 GRWT | 02072L615 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,615 | $327K | 0.0% | $42.91 * | $27.15 | +65.3% | SHS NEW | G0772R208 |
| IAUM | ISHARES GOLD TR | 8,477 | $326K | 0.0% | $38.50 | $38.50 | — | SHARES REPRESENT | 46436F103 |
| FULT | FULTON FINL CORP PA | 17,504 | $326K | 0.0% | $18.63 | $10.86 | +70.9% | COM | 360271100 |
| RUSHA | RUSH ENTERPRISES INC | 6,096 | $326K | 0.0% | $53.48 * | $55.65 | 0.0% | CL A | 781846209 |
| PBF | PBF ENERGY INC | 10,762 | $325K | 0.0% | $30.17 * | $19.01 | +37.5% | CL A | 69318G106 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 25,165 | $324K | 0.0% | $12.88 | $13.50 | — | COM | 69346J106 |
| ROUS | LATTICE STRATEGIES TR | 5,614 | $323K | 0.0% | $57.49 | $57.49 | — | HARTFORD US EQTY | 518416409 |
| BBT | BEACON FINANCIAL CORP. | 13,598 | $322K | 0.0% | $23.71 * | $24.98 | 0.0% | COM | 084680107 |
| SRTA | STRATA CRITICAL MEDICAL INC | 63,676 | $322K | 0.0% | $5.06 * | $3.71 | +19.2% | CL A COM | 092667104 |
| AGX | ARGAN INC | 1,192 | $322K | 0.0% | $270.11 * | $179.22 | +27.4% | COM | 04010E109 |
| RDN | RADIAN GROUP INC | 8,887 | $322K | 0.0% | $36.22 * | $21.55 | +59.8% | COM | 750236101 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 7,520 | $322K | 0.0% | $42.77 | $31.61 | — | SSI STRG ETF | 33739Q507 |
| EC | ECOPETROL S A | 34,786 | $320K | 0.0% | $9.21 | $11.19 | — | SPONSORED ADS | 279158109 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $320K | 0.0% | $28.96 | $26.63 | +10.2% | COM | 170386106 |
| TRMK | TRUSTMARK CORP | 8,058 | $319K | 0.0% | $39.60 * | $22.89 | +68.6% | COM | 898402102 |
| ATS | ATS CORPORATION | 12,126 | $318K | 0.0% | $26.20 * | $27.71 | +4.0% | COM | 00217Y104 |
| RRBI | RED RIVER BANCSHARES INC | 4,900 | $318K | 0.0% | $64.82 | $48.33 | +31.8% | COM | 75686R202 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 11,500 | $317K | 0.0% | $27.60 | $27.29 | +2.4% | COM | 704699107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,523 | $316K | 0.0% | $27.44 * | $16.91 | +54.2% | COM | 978097103 |
| RDY | DR REDDYS LABS LTD | 22,603 | $316K | 0.0% | $13.98 | $19.65 | — | ADR | 256135203 |
| DJIA | GLOBAL X FDS | 14,443 | $316K | 0.0% | $21.85 | $21.96 | — | DOW 30 COVERED C | 37960A859 |
| ONEO | SPDR SERIES TRUST | 2,450 | $315K | 0.0% | $128.77 | $115.43 | — | RUSSELL MOMENTUM | 78468R762 |
| TPC | TUTOR PERINI CORP | 4,809 | $315K | 0.0% | $65.59 * | $31.83 | +75.0% | COM | 901109108 |
| PMT | PENNYMAC MTG INVT TR | 25,699 | $315K | 0.0% | $12.26 | $15.39 | — | COM | 70931T103 |
| EBND | SPDR SERIES TRUST | 14,750 | $315K | 0.0% | $21.36 | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| PBBK | PB BANKSHARES INC | 16,418 | $315K | 0.0% | $19.18 | $18.86 | 0.0% | COM | 69318V103 |
| FRME | FIRST MERCHANTS CORP | 8,349 | $315K | 0.0% | $37.70 * | $32.90 | +19.3% | COM | 320817109 |
| HBT | HBT FINL INC. | 12,477 | $314K | 0.0% | $25.20 | $17.70 | +44.9% | COM | 404111106 |
| FLRN | SPDR SERIES TRUST | 10,146 | $313K | 0.0% | $30.86 | $30.86 | — | BLOOMBERG INVT | 78468R200 |
| PSNL | PERSONALIS INC | 48,001 | $313K | 0.0% | $6.52 * | $3.36 | +69.2% | COM | 71535D106 |
| REET | ISHARES TR | 12,240 | $313K | 0.0% | $25.56 | $24.43 | — | GLOBAL REIT ETF | 46434V647 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,119 | $312K | 0.0% | $51.07 | $51.07 | — | S&P 500 EQUAL WE | 46090A697 |
| IVOL | KRANESHARES TRUST | 16,177 | $312K | 0.0% | $19.28 | $23.97 | — | QUADRTC INT RT | 500767736 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,230 | $309K | 0.0% | $95.59 | $54.50 | — | BUILDING & CONST | 46137V779 |
| DIV | GLOBAL X FDS | 17,449 | $309K | 0.0% | $17.69 | $19.85 | — | GLOBX SUPDV US | 37950E291 |
| FSTR | FOSTER L B CO | 11,443 | $308K | 0.0% | $26.95 * | $19.03 | +30.2% | COM | 350060109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,310 | $307K | 0.0% | $37.00 * | $150.76 | -80.2% | COM | 83417M104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 24,738 | $307K | 0.0% | $12.41 | $11.77 | — | COM | 67069Y102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 8,625 | $306K | 0.0% | $35.51 | $27.31 | — | LUNT US FACTOR | 33733E872 |
| VSH | VISHAY INTERTECHNOLOGY INC | 19,963 | $305K | 0.0% | $15.30 * | $18.41 | -14.9% | COM | 928298108 |
| NTST | NETSTREIT CORP | 16,981 | $305K | 0.0% | $17.98 | $16.61 | — | COM | 64119V303 |
| TAXF | AMERICAN CENTY ETF TR | 6,062 | $305K | 0.0% | $50.23 | $49.25 | — | DIVERSIFIED MU | 025072505 |
| VVX | V2X INC | 5,236 | $304K | 0.0% | $58.09 * | $53.46 | 0.0% | COM | 92242T101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,717 | $304K | 0.0% | $16.22 | $17.68 | — | COM | 67074C103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 9,953 | $303K | 0.0% | $30.48 | $30.48 | — | ALT ABSLT STRG | 33740Y101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 31,905 | $303K | 0.0% | $9.49 | $9.62 | — | COM | 27828A100 |
| FPI | FARMLAND PARTNERS INC | 27,826 | $303K | 0.0% | $10.88 | $11.09 | — | COM | 31154R109 |
| BEAM | BEAM THERAPEUTICS INC | 12,440 | $302K | 0.0% | $24.27 * | $25.01 | -20.5% | COM | 07373V105 |
| — | PUTNAM MASTER INTER INCOME T | 87,480 | $301K | 0.0% | $3.44 | $3.40 | — | SH BEN INT | 746909100 |
| AMSF | AMERISAFE INC | 6,856 | $301K | 0.0% | $43.84 * | $44.49 | -3.5% | COM | 03071H100 |
| TSEC | TOUCHSTONE ETF TRUST | 11,450 | $300K | 0.0% | $26.24 | $26.24 | — | SECURITIZED INCO | 89157W707 |
| GABC | GERMAN AMERN BANCORP INC | 7,647 | $300K | 0.0% | $39.27 | $38.10 | +3.9% | COM | 373865104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,912 | $300K | 0.0% | $27.46 | $23.13 | — | COM SHS | 670699107 |
| CDL | VICTORY PORTFOLIOS II | 4,299 | $299K | 0.0% | $69.59 | $46.05 | — | VCSHS US LRG CAP | 92647N865 |
| IPAY | AMPLIFY ETF TR | 5,226 | $298K | 0.0% | $57.10 | $52.75 | — | AMPLIFY DGTL PAY | 032108656 |
| METV | LISTED FDS TR | 14,466 | $298K | 0.0% | $20.60 | $14.10 | — | ROUNDHILL BALL | 53656F417 |
| MBWM | MERCANTILE BK CORP | 6,618 | $298K | 0.0% | $45.00 * | $45.00 | +4.2% | COM | 587376104 |
| TSSI | TSS INC DEL | 16,416 | $297K | 0.0% | $18.11 * | $9.32 | +114.4% | COM | 87288V101 |
| DTH | WISDOMTREE TR | 6,047 | $297K | 0.0% | $49.15 | $38.94 | — | ITL HIGH DIV FD | 97717W802 |
| FSEC | FIDELITY MERRIMACK STR TR | 6,704 | $296K | 0.0% | $44.10 | $44.10 | — | INVESTMENT GR SE | 316188705 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,892 | $295K | 0.0% | $18.58 | $18.21 | — | FNDMNTL HY CRP | 46138E719 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,979 | $295K | 0.0% | $26.86 | $26.86 | — | OPT STRATEGY ETF | 64135A705 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 5,871 | $295K | 0.0% | $50.21 | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,576 | $295K | 0.0% | $38.89 | $38.74 | — | AAA CLO ETF | 41653L602 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,755 | $293K | 0.0% | $61.69 | $47.69 | +27.0% | COM | 12135Y108 |
| LXFR | LUXFER HLDGS PLC | 21,098 | $293K | 0.0% | $13.90 * | $12.18 | +5.4% | SHS | G5698W116 |
| SPHB | INVESCO EXCH TRADED FD TR II | 2,665 | $293K | 0.0% | $109.78 | $78.26 | — | S&P 500 HB ETF | 46138E370 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,988 | $292K | 0.0% | $29.20 * | $32.34 | 0.0% | COM | 01749D105 |
| ECOW | PACER FDS TR | 11,921 | $291K | 0.0% | $24.44 | $22.08 | — | EMRG MKT CASH | 69374H865 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 26,680 | $291K | 0.0% | $10.91 | $25.22 | -57.5% | COMMON STOCK | 98980F104 |
| IXP | ISHARES TR | 2,352 | $291K | 0.0% | $123.60 | $97.27 | — | GBL COMM SVC ETF | 464287275 |
| TPG | TPG INC | 5,051 | $290K | 0.0% | $57.45 * | $49.12 | +20.2% | COM CL A | 872657101 |
| — | BLACKROCK CORPOR HI YLD FD I | 30,540 | $290K | 0.0% | $9.50 | $10.73 | — | COM | 09255P107 |
| CMP | COMPASS MINERALS INTL INC | 15,092 | $290K | 0.0% | $19.20 * | $29.09 | -31.7% | COM | 20451N101 |
| NUEM | NUSHARES ETF TR | 8,093 | $289K | 0.0% | $35.69 | $33.21 | — | NUVEEN ESG EMRGN | 67092P888 |
| BGRN | ISHARES TR | 5,998 | $289K | 0.0% | $48.13 | $46.92 | — | USD GRN BOND ETF | 46435U440 |
| AIVL | WISDOMTREE TR | 2,514 | $287K | 0.0% | $114.28 | $98.22 | — | US AI ENHANCED | 97717W406 |
| — | HANCOCK JOHN INCOME SECS TR | 24,593 | $287K | 0.0% | $11.68 | $12.56 | — | COM | 410123103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,661 | $287K | 0.0% | $50.63 | $41.87 | — | SHS NEW | 389930207 |
| — | ABRDN HEALTHCARE INVESTORS | 15,522 | $287K | 0.0% | $18.46 | $17.66 | — | SH BEN INT | 87911J103 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,282 | $286K | 0.0% | $45.54 | $43.47 | — | COM UNT RP INT | 24664T103 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,207 | $286K | 0.0% | $34.80 * | $21.30 | +68.8% | COM | 31983A103 |
| KN | KNOWLES CORP | 12,243 | $285K | 0.0% | $23.31 * | $18.40 | +11.3% | COM | 49926D109 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 28,406 | $285K | 0.0% | $10.03 | $11.06 | — | COM | 09254G108 |
| FLO | FLOWERS FOODS INC | 21,823 | $285K | 0.0% | $13.05 * | $18.94 | -22.8% | COM | 343498101 |
| CRTO | CRITEO S A | 12,590 | $285K | 0.0% | $22.60 | $22.60 | — | SPONS ADS | 226718104 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,636 | $284K | 0.0% | $24.40 | $25.88 | — | COM | 35086T109 |
| — | TEMPLETON DRAGON FD INC | 24,355 | $284K | 0.0% | $11.65 | $19.95 | — | COM | 88018T101 |
| ACI | ALBERTSONS COS INC | 16,204 | $284K | 0.0% | $17.51 * | $18.46 | +4.2% | COMMON STOCK | 013091103 |
| BLMN | BLOOMIN BRANDS INC | 39,514 | $283K | 0.0% | $7.17 * | $14.32 | -44.5% | COM | 094235108 |
| AS | AMER SPORTS INC | 8,150 | $283K | 0.0% | $34.75 * | $37.71 | 0.0% | COM SHS | G0260P102 |
| USCB | USCB FINANCIAL HOLDINGS INC | 16,189 | $283K | 0.0% | $17.45 | $14.75 | +16.4% | CLASS A COM | 90355N101 |
| — | LIBERTY MEDIA CORP DEL | 2,911 | $282K | 0.0% | $96.96 | $96.96 | — | COM LBTY LIV S C | 531229722 |
| MSEX | MIDDLESEX WTR CO | 5,215 | $282K | 0.0% | $54.12 | $62.55 | -14.5% | COM | 596680108 |
| DTD | WISDOMTREE TR | 3,352 | $282K | 0.0% | $84.00 | $79.61 | — | US TOTAL DIVIDND | 97717W109 |
| DFE | WISDOMTREE TR | 3,995 | $281K | 0.0% | $70.43 | $70.13 | — | EUROPE SMCP DV | 97717W869 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,520 | $281K | 0.0% | $62.12 * | $47.20 | 0.0% | CL A | 55826T102 |
| VSLU | ETF OPPORTUNITIES TRUST | 6,575 | $281K | 0.0% | $42.69 | $34.20 | — | APPLIED FINA VAL | 26923N405 |
| PBD | INVESCO EXCH TRADED FD TR II | 18,618 | $281K | 0.0% | $15.07 | $24.26 | — | GBL CLEAN ENRG | 46138G847 |
| PJFG | PGIM ETF TR | 2,540 | $280K | 0.0% | $110.32 | $110.32 | — | JENNISON FOC GWT | 69344A875 |
| DIM | WISDOMTREE TR | 3,622 | $280K | 0.0% | $77.28 | $63.73 | — | INTL MIDCAP DV | 97717W778 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,366 | $279K | 0.0% | $17.05 | $15.69 | +6.7% | COM | 319829107 |
| FBNC | FIRST BANCORP N C | 5,270 | $279K | 0.0% | $52.89 * | $38.87 | +30.7% | COM | 318910106 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,615 | $277K | 0.0% | $76.71 | $67.78 | — | RIVRFRNT DYN DEV | 33739P608 |
| IBHG | ISHARES TR | 12,306 | $277K | 0.0% | $22.49 | $22.37 | — | IBONDS 2027 TERM | 46436E478 |
| OTTR | OTTER TAIL CORP | 3,375 | $277K | 0.0% | $81.97 * | $81.10 | -1.6% | COM | 689648103 |
| WASH | WASHINGTON TR BANCORP INC | 9,563 | $276K | 0.0% | $28.90 * | $26.37 | +5.5% | COM | 940610108 |
| JANX | JANUX THERAPEUTICS INC | 11,307 | $276K | 0.0% | $24.44 | $24.35 | 0.0% | COM | 47103J105 |
| NMRK | NEWMARK GROUP INC | 14,806 | $276K | 0.0% | $18.65 * | $16.19 | 0.0% | CL A | 65158N102 |
| OBK | ORIGIN BANCORP INC | 7,999 | $276K | 0.0% | $34.52 * | $31.02 | +19.4% | COM | 68621T102 |
| CDP | COPT DEFENSE PROPERTIES | 9,498 | $276K | 0.0% | $29.06 | $24.60 | — | SHS BEN INT | 22002T108 |
| GRNB | VANECK ETF TRUST | 11,240 | $275K | 0.0% | $24.43 | $24.43 | — | GREEN BOND ETF | 92189F171 |
| EWT | ISHARES INC | 4,308 | $274K | 0.0% | $63.63 | $57.41 | — | MSCI TAIWAN ETF | 46434G772 |
| — | LXP INDUSTRIAL TRUST | 5,700 | $274K | 0.0% | $48.01 | $61.67 | — | PFD CONV SER C | 529043309 |
| — | ISHARES TR | 11,783 | $274K | 0.0% | $23.22 | $23.20 | — | IBONDS 25 TRM HG | 46435U168 |
| QDIV | GLOBAL X FDS | 7,759 | $273K | 0.0% | $35.19 | $31.73 | — | S&P 500 QLT ETF | 37954Y616 |
| LOUP | INNOVATOR ETFS TRUST | 3,686 | $272K | 0.0% | $73.88 | $73.88 | — | INNOVATOR DEEPW | 45782C862 |
| RNST | RENASANT CORP | 7,367 | $272K | 0.0% | $36.89 * | $33.34 | +13.5% | COM | 75970E107 |
| USCI | UNITED STS COMMODITY INDEX F | 3,481 | $271K | 0.0% | $77.89 | $72.77 | — | COMM IDX FND | 911717106 |
| IXG | ISHARES TR | 2,317 | $270K | 0.0% | $116.68 | $111.97 | — | GLOBAL FINLS ETF | 464287333 |
| QDF | FLEXSHARES TR | 3,394 | $269K | 0.0% | $79.40 | $65.75 | — | QUALT DIVD IDX | 33939L860 |
| PFFV | GLOBAL X FDS | 11,641 | $269K | 0.0% | $23.12 | $23.12 | — | RATE PREFERRED | 37954Y376 |
| BRZE | BRAZE INC | 9,457 | $269K | 0.0% | $28.44 | $28.35 | 0.0% | COM CL A | 10576N102 |
| STRA | STRATEGIC ED INC | 3,113 | $268K | 0.0% | $86.01 * | $89.13 | -10.9% | COM | 86272C103 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,423 | $267K | 0.0% | $41.59 * | $38.35 | +15.1% | COM SER C | 047726302 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,764 | $267K | 0.0% | $34.40 | $14.66 | — | SPONSORED ADS | 92837L109 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,398 | $266K | 0.0% | $78.37 | $65.43 | — | MLTFCTR LRG CAP | 47804J107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 9,100 | $266K | 0.0% | $29.26 * | $25.85 | 0.0% | COM | 89679M104 |
| NKTX | NKARTA INC | 128,419 | $266K | 0.0% | $2.07 | $3.82 | -46.3% | COM | 65487U108 |
| SOTK | SONO TEK CORP | 60,000 | $266K | 0.0% | $4.43 * | $3.39 | +6.8% | COM | 835483108 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,137 | $265K | 0.0% | $51.57 | $51.57 | — | INTL HDGD EQT LA | 46654Q591 |
| DXC | DXC TECHNOLOGY CO | 19,428 | $265K | 0.0% | $13.63 * | $32.90 | -56.8% | COM | 23355L106 |
| LGLV | SPDR SERIES TRUST | 1,484 | $264K | 0.0% | $178.16 | $150.35 | — | SSGA US LRG ETF | 78468R804 |
| JHX | JAMES HARDIE INDS PLC | 13,756 | $264K | 0.0% | $19.16 * | $23.95 | 0.0% | ORD SHS | G4253H101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 14,441 | $263K | 0.0% | $18.19 | $23.21 | — | COM | 014491104 |
| PDS | PRECISION DRILLING CORP | 4,638 | $261K | 0.0% | $56.36 * | $44.50 | +22.9% | COM NEW | 74022D407 |
| OFLX | OMEGA FLEX INC | 8,355 | $261K | 0.0% | $31.18 * | $110.80 | -69.4% | COM | 682095104 |
| UI | UBIQUITI INC | 394 | $260K | 0.0% | $661.08 * | $499.23 | 0.0% | COM | 90353W103 |
| DGRS | WISDOMTREE TR | 5,211 | $260K | 0.0% | $49.98 | $47.90 | — | US S CAP QTY DIV | 97717X651 |
| CGBD | CARLYLE SECURED LENDING INC | 20,820 | $260K | 0.0% | $12.50 * | $10.79 | +19.5% | COM | 872280102 |
| MRP | MILLROSE PPTYS INC | 7,731 | $260K | 0.0% | $33.62 | $26.51 | — | COM CL A | 601137102 |
| VSEC | VSE CORP | 1,562 | $260K | 0.0% | $166.24 * | $152.29 | 0.0% | COM | 918284100 |
| — | VERINT SYS INC | 12,822 | $260K | 0.0% | $20.25 | $19.67 | — | COM | 92343X100 |
| CASS | CASS INFORMATION SYS INC | 6,585 | $259K | 0.0% | $39.33 * | $36.01 | +16.9% | COM | 14808P109 |
| GDYN | GRID DYNAMICS HLDGS INC | 33,523 | $258K | 0.0% | $7.71 * | $13.51 | -33.9% | CL A | 39813G109 |
| EPRF | INNOVATOR ETFS TRUST | 14,120 | $258K | 0.0% | $18.28 | $21.66 | — | S&P INVT GRD PFD | 45783Y822 |
| BLDP | BALLARD PWR SYS INC NEW | 94,838 | $258K | 0.0% | $2.72 * | $6.56 | -68.8% | COM | 058586108 |
| WGMI | VALKYRIE ETF TRUST II | 5,828 | $258K | 0.0% | $44.24 | $44.24 | — | COINSHARES BITCN | 91917A207 |
| PRM | PERIMETER SOLUTIONS INC | 11,506 | $258K | 0.0% | $22.39 * | $18.95 | 0.0% | COMMON STOCK | 71385M107 |
| — | BLACKROCK MULTI SECTOR INC T | 19,228 | $257K | 0.0% | $13.39 | $15.94 | — | COM | 09258A107 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,457 | $257K | 0.0% | $57.70 | $53.53 | — | S&P500 EQL DIS | 46137V381 |
| INDB | INDEPENDENT BK CORP MASS | 3,714 | $257K | 0.0% | $69.18 * | $66.90 | 0.0% | COM | 453836108 |
| PTBD | PACER FDS TR | 12,913 | $256K | 0.0% | $19.83 | $25.22 | — | TRENDPILOT US BD | 69374H642 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,697 | $256K | 0.0% | $26.36 | $26.36 | — | SHORT DURATION M | 14020Y607 |
| TCOM | TRIP COM GROUP LTD | 3,399 | $256K | 0.0% | $75.20 | $48.72 | — | ADS | 89677Q107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 14,454 | $255K | 0.0% | $17.66 * | $29.17 | -33.0% | COM SHS CL A | 83207R107 |
| — | COHEN & STEERS LTD DURATION | 11,766 | $255K | 0.0% | $21.67 | $23.89 | — | COM | 19248C105 |
| — | PIMCO CORPORATE & INCM STRG | 19,022 | $255K | 0.0% | $13.38 | $13.35 | — | COM | 72200U100 |
| QQQE | DIREXION SHS ETF TR | 2,501 | $254K | 0.0% | $101.60 | $88.77 | — | NAS100 EQL WGT | 25459Y207 |
| AMTX | AEMETIS INC | 112,412 | $253K | 0.0% | $2.25 * | $9.48 | -72.0% | COM NEW | 00770K202 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,911 | $252K | 0.0% | $12.67 | $12.59 | — | COM | 670651108 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,816 | $252K | 0.0% | $66.01 | $52.56 | +25.2% | COM | 87724P106 |
| JETS | ETF SER SOLUTIONS | 10,214 | $252K | 0.0% | $24.65 | $20.86 | — | US GLB JETS | 26922A842 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 5,488 | $252K | 0.0% | $45.86 | $45.86 | — | FOOD & BEVERAGE | 46137V753 |
| BBD | BANCO BRADESCO S A | 74,433 | $252K | 0.0% | $3.38 | $2.33 | — | SP ADR PFD NEW | 059460303 |
| SMTC | SEMTECH CORP | 3,521 | $252K | 0.0% | $71.45 * | $54.29 | 0.0% | COM | 816850101 |
| NGD | NEW GOLD INC CDA | 35,000 | $251K | 0.0% | $7.18 * | $3.77 | +43.7% | COM | 644535106 |
| — | PIMCO ACCESS INCOME FUND | 15,425 | $251K | 0.0% | $16.27 | $15.56 | — | SHS BENFIN INT | 72203T100 |
| IBHH | ISHARES TR | 10,498 | $250K | 0.0% | $23.86 | $23.75 | — | IBONDS 28 TR HI | 46436E387 |
| XCCC | BONDBLOXX ETF TRUST | 6,379 | $250K | 0.0% | $39.25 | $39.25 | — | CCC RT USD HI YL | 09789C887 |
| PGEN | PRECIGEN INC | 75,957 | $250K | 0.0% | $3.29 * | $1.49 | +89.1% | COM | 74017N105 |
| DEI | DOUGLAS EMMETT INC | 16,004 | $249K | 0.0% | $15.57 | $14.85 | — | COM | 25960P109 |
| PLPC | PREFORMED LINE PRODS CO | 1,268 | $249K | 0.0% | $196.26 * | $135.92 | +29.2% | COM | 740444104 |
| — | KKR & CO INC | 4,750 | $249K | 0.0% | $52.35 | $53.60 | — | 6.25 CON SER D | 48251W500 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,361 | $248K | 0.0% | $46.31 | $46.11 | — | S&P SMLCP LOW | 46138G102 |
| PUK | PRUDENTIAL PLC | 8,860 | $248K | 0.0% | $27.99 | $25.22 | — | ADR | 74435K204 |
| MATV | MATIV HOLDINGS INC | 21,893 | $248K | 0.0% | $11.31 * | $6.88 | +42.3% | COM | 808541106 |
| SAMT | ADVISORS INNER CIRCLE FD III | 6,639 | $247K | 0.0% | $37.27 | $34.49 | — | STRATEGAS MACRO | 00775Y645 |
| SMOG | VANECK ETF TRUST | 1,944 | $247K | 0.0% | $127.06 | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| SLVP | ISHARES INC | 9,022 | $247K | 0.0% | $27.37 | $27.37 | — | MSCI GLB SLV&MTL | 464286327 |
| BRKR | BRUKER CORP | 7,595 | $247K | 0.0% | $32.49 * | $67.57 | -47.4% | COM | 116794108 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 15,397 | $246K | 0.0% | $16.01 | $13.38 | — | ACTIVE GLOBAL | 33740F383 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,176 | $246K | 0.0% | $47.51 | $46.43 | — | TOTAL RETURN | 46090A804 |
| TOLZ | PROSHARES TR | 4,511 | $244K | 0.0% | $54.12 | $53.90 | — | DJ BRKFLD GLB | 74347B508 |
| RODM | LATTICE STRATEGIES TR | 6,855 | $244K | 0.0% | $35.53 | $27.64 | — | HARTFORD MLT ETF | 518416102 |
| SMMV | ISHARES TR | 5,648 | $243K | 0.0% | $43.05 | $42.13 | — | MSCI USA SMCP MN | 46435G433 |
| TUSK | MAMMOTH ENERGY SVCS INC | 105,869 | $242K | 0.0% | $2.29 * | $1.55 | +59.1% | COM | 56155L108 |
| WIX | WIX COM LTD | 1,363 | $242K | 0.0% | $177.63 * | $190.57 | -21.0% | SHS | M98068105 |
| PINE | ALPINE INCOME PPTY TR INC | 17,081 | $242K | 0.0% | $14.17 | $16.20 | — | COM | 02083X103 |
| GBX | GREENBRIER COS INC | 5,217 | $241K | 0.0% | $46.18 | $49.77 | -5.7% | COM | 393657101 |
| SMTH | ALPS ETF TR | 9,176 | $240K | 0.0% | $26.16 | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 26,302 | $239K | 0.0% | $9.07 | $9.17 | — | ENERGY FD | 890930209 |
| TGLS | TECNOGLASS INC | 3,559 | $238K | 0.0% | $66.90 * | $41.15 | +79.3% | ORD SHS | G87264100 |
| PLOW | DOUGLAS DYNAMICS INC | 7,590 | $237K | 0.0% | $31.26 | $31.30 | 0.0% | COM | 25960R105 |
| — | CALAMOS GLOBAL TOTAL RETURN | 19,680 | $237K | 0.0% | $12.04 | $11.73 | — | COM SH BEN INT | 128118106 |
| MTUS | METALLUS INC | 14,325 | $237K | 0.0% | $16.53 | $21.38 | -23.7% | COM | 887399103 |
| OCFC | OCEANFIRST FINL CORP | 13,474 | $237K | 0.0% | $17.57 | $15.95 | +9.1% | COM | 675234108 |
| — | COHEN & STEERS REAL ESTATE O | 15,410 | $235K | 0.0% | $15.28 | $14.50 | — | SHS BENFIN INT | 19249Q103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,016 | $235K | 0.0% | $19.57 * | $22.62 | -3.9% | COM | 388689101 |
| DFSI | DIMENSIONAL ETF TRUST | 5,722 | $234K | 0.0% | $40.95 | $40.95 | — | INTERNATIONAL | 25434V690 |
| MNKD | MANNKIND CORP | 43,625 | $234K | 0.0% | $5.37 * | $4.39 | 0.0% | COM NEW | 56400P706 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 19,867 | $234K | 0.0% | $11.77 * | $5.99 | +72.3% | COM | 71722W107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,750 | $233K | 0.0% | $62.21 | $62.21 | — | JAPANESE YEN | 46138W107 |
| DX | DYNEX CAP INC | 18,958 | $233K | 0.0% | $12.29 | $12.87 | — | COM | 26817Q886 |
| KYTX | KYVERNA THERAPEUTICS INC | 38,821 | $233K | 0.0% | $6.00 * | $4.79 | -16.6% | COM | 501976104 |
| MYRG | MYR GROUP INC DEL | 1,118 | $233K | 0.0% | $208.03 * | $186.60 | 0.0% | COM | 55405W104 |
| ESPO | VANECK ETF TRUST | 1,898 | $230K | 0.0% | $121.23 | $121.23 | — | VIDEO GMNG ESPRT | 92189F114 |
| STKL | SUNOPTA INC | 39,264 | $230K | 0.0% | $5.86 * | $7.06 | -12.2% | COM | 8676EP108 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,335 | $230K | 0.0% | $7.34 | $6.11 | — | SPON ADR REP PFD | 465562106 |
| REZI | RESIDEO TECHNOLOGIES INC | 5,322 | $230K | 0.0% | $43.18 * | $31.24 | 0.0% | COM | 76118Y104 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,933 | $230K | 0.0% | $78.35 | $74.17 | +5.1% | COM | 844895102 |
| TLS | TELOS CORP MD | 33,299 | $228K | 0.0% | $6.84 * | $7.88 | -39.3% | COM | 87969B101 |
| ALT | ALTIMMUNE INC | 60,411 | $228K | 0.0% | $3.77 * | $5.65 | -31.7% | COM NEW | 02155H200 |
| NULG | NUSHARES ETF TR | 2,287 | $227K | 0.0% | $99.45 | $93.95 | — | NUVEEN ESG LRGCP | 67092P201 |
| XCOR | FUNDX INVT TR | 2,898 | $227K | 0.0% | $78.28 | $78.28 | — | FUNDX ETF | 360876809 |
| — | PIMCO HIGH INCOME FD | 45,060 | $225K | 0.0% | $4.99 | $4.94 | — | COM SHS | 722014107 |
| HAYW | HAYWARD HLDGS INC | 14,848 | $225K | 0.0% | $15.12 | $13.48 | +13.7% | COM | 421298100 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,525 | $224K | 0.0% | $14.46 | $15.47 | — | COM | 76883H104 |
| GOAU | ETF SER SOLUTIONS | 5,572 | $224K | 0.0% | $40.23 | $40.23 | — | US GBL GLD PRE | 26922A719 |
| FVAL | FIDELITY COVINGTON TRUST | 3,250 | $224K | 0.0% | $68.87 | $59.59 | — | VLU FACTOR ETF | 316092782 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,465 | $223K | 0.0% | $15.44 | $15.81 | — | COM | 41021P103 |
| WGS | GENEDX HOLDINGS CORP | 2,072 | $223K | 0.0% | $107.76 | $108.95 | 0.0% | COM CL A | 81663L200 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 1,297 | $223K | 0.0% | $171.99 * | $158.94 | 0.0% | COM | 450056106 |
| BHB | BAR HBR BANKSHARES | 7,317 | $223K | 0.0% | $30.46 | $30.49 | 0.0% | COM | 066849100 |
| OPY | OPPENHEIMER HLDGS INC | 3,013 | $223K | 0.0% | $73.91 | $72.49 | 0.0% | CL A NON VTG | 683797104 |
| AHR | AMERICAN HEALTHCARE REIT INC | 5,278 | $222K | 0.0% | $42.01 | $42.01 | — | COM SHS | 398182303 |
| SNSR | GLOBAL X FDS | 5,660 | $221K | 0.0% | $39.01 | $37.76 | — | INTERNET OF THNG | 37954Y780 |
| — | HANESBRANDS INC | 33,497 | $221K | 0.0% | $6.59 | $12.51 | — | COM | 410345102 |
| XMTR | XOMETRY INC | 4,042 | $220K | 0.0% | $54.47 * | $43.39 | 0.0% | CLASS A COM | 98423F109 |
| — | STEELCASE INC | 12,703 | $218K | 0.0% | $17.20 | $10.25 | — | CL A | 858155203 |
| AEYE | AUDIOEYE INC | 15,753 | $218K | 0.0% | $13.86 * | $11.92 | +4.4% | COM NEW | 050734201 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 6,033 | $218K | 0.0% | $36.15 | $36.15 | — | NY REGISTRY SH | 03938L203 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,700 | $217K | 0.0% | $17.09 * | $14.24 | -1.4% | CL A ORD SHS | G11448100 |
| TRIP | TRIPADVISOR INC | 13,337 | $217K | 0.0% | $16.26 * | $15.67 | +11.4% | COM | 896945201 |
| NWFL | NORWOOD FINANCIAL CORP | 8,508 | $216K | 0.0% | $25.42 | $28.77 | -11.3% | COM | 669549107 |
| IBD | NORTHERN LTS FD TR IV | 8,948 | $216K | 0.0% | $24.15 | $23.76 | — | INSPIRE CORP BD | 66538H633 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,805 | $216K | 0.0% | $19.98 | $19.82 | — | GLOBAL EX US HGH | 46138E669 |
| HPK | HIGHPEAK ENERGY INC | 30,500 | $216K | 0.0% | $7.07 * | $15.61 | -47.8% | COM | 43114Q105 |
| — | GDL FD | 25,219 | $216K | 0.0% | $8.55 | $8.34 | — | COM SH BEN IT | 361570104 |
| IYLD | ISHARES TR | 10,126 | $215K | 0.0% | $21.28 | $19.99 | — | MRNGSTR INC ETF | 46432F875 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,826 | $215K | 0.0% | $56.22 | $53.81 | — | INDXX INOVTV ETF | 33741X201 |
| XIFR | XPLR INFRASTRUCTURE LP | 21,149 | $215K | 0.0% | $10.17 * | $43.06 | -77.5% | COM UNIT PART IN | 65341B106 |
| PEBO | PEOPLES BANCORP INC | 7,158 | $215K | 0.0% | $29.99 | $30.31 | 0.0% | COM | 709789101 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,630 | $214K | 0.0% | $24.83 | $24.83 | — | FLOATING RATE MU | 46138G862 |
| MBI | MBIA INC | 28,746 | $214K | 0.0% | $7.45 * | $4.94 | +28.3% | COM | 55262C100 |
| SOFR | AMPLIFY ETF TR | 2,138 | $214K | 0.0% | $100.17 | $100.17 | — | SAMSUNG SOFR ETF | 032108672 |
| DGICA | DONEGAL GROUP INC | 11,000 | $213K | 0.0% | $19.39 * | $11.12 | +60.7% | CL A | 257701201 |
| PD | PAGERDUTY INC | 12,905 | $213K | 0.0% | $16.52 * | $32.66 | -51.3% | COM | 69553P100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 12,939 | $212K | 0.0% | $16.42 * | $29.70 | -40.3% | COM | 25400Q105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 1,929 | $212K | 0.0% | $109.92 | $109.92 | — | DORSEY WRGT CSMR | 46137V886 |
| REKR | REKOR SYSTEMS INC | 135,027 | $212K | 0.0% | $1.57 * | $1.89 | -33.1% | COM | 759419104 |
| CSRE | COHEN & STEERS ETF TRUST | 8,137 | $212K | 0.0% | $26.05 | $26.05 | — | REAL ESTATE ACTI | 19249U104 |
| PCYO | PURE CYCLE CORP | 19,123 | $212K | 0.0% | $11.07 * | $10.83 | -3.5% | COM NEW | 746228303 |
| TSAT | TELESAT CORP | 7,982 | $212K | 0.0% | $26.50 * | $23.81 | 0.0% | CL A & CL B SHS | 879512309 |
| — | EPR PPTYS | 6,696 | $211K | 0.0% | $31.56 | $31.18 | — | CONV PFD 9% SR E | 26884U307 |
| TWST | TWIST BIOSCIENCE CORP | 7,498 | $211K | 0.0% | $28.14 * | $37.79 | -19.9% | COM | 90184D100 |
| VERX | VERTEX INC | 8,511 | $211K | 0.0% | $24.79 * | $45.68 | -36.6% | CL A | 92538J106 |
| OXM | OXFORD INDS INC | 5,199 | $211K | 0.0% | $40.54 * | $43.33 | 0.0% | COM | 691497309 |
| BOF | BRANCHOUT FOOD INC | 102,500 | $210K | 0.0% | $2.05 * | $2.33 | +1.3% | COM | 105230106 |
| MILN | GLOBAL X FDS | 4,245 | $210K | 0.0% | $49.47 | $48.80 | — | MILLENNIAL CONSU | 37954Y764 |
| VFMO | VANGUARD WELLINGTON FD | 1,095 | $210K | 0.0% | $191.75 | $191.75 | — | US MOMENTUM | 921935508 |
| CMPS | COMPASS PATHWAYS PLC | 36,600 | $210K | 0.0% | $5.73 | $7.55 | — | SPONSORED ADS | 20451W101 |
| TRVI | TREVI THERAPEUTICS INC | 22,901 | $210K | 0.0% | $9.15 * | $4.02 | +86.5% | COM | 89532M101 |
| HCKT | HACKETT GROUP INC | 11,015 | $209K | 0.0% | $19.01 * | $20.53 | +6.4% | COM | 404609109 |
| UDMY | UDEMY INC | 29,753 | $209K | 0.0% | $7.01 | $8.06 | -13.0% | COM | 902685106 |
| — | KOREA FD INC | 6,799 | $208K | 0.0% | $30.58 | $30.58 | — | COM NEW | 500634209 |
| ISHG | ISHARES TR | 2,728 | $208K | 0.0% | $76.18 | $76.18 | — | 3YRTB ETF | 464288125 |
| CC | CHEMOURS CO | 13,073 | $207K | 0.0% | $15.84 * | $23.75 | -39.5% | COM | 163851108 |
| — | CREDIT SUISSE ASSET MGMT INC | 70,437 | $206K | 0.0% | $2.93 | $3.04 | — | COM | 224916106 |
| BSVN | BANK7 CORP | 4,450 | $206K | 0.0% | $46.27 | $46.18 | 0.0% | COM | 06652N107 |
| — | BLACKROCK VA MUN BD TR | 18,977 | $205K | 0.0% | $10.82 | $10.82 | — | COM | 092481100 |
| SEMG | EA SERIES TRUST | 7,641 | $205K | 0.0% | $26.84 | $26.84 | — | SUNCOAST SELECT | 02072Q580 |
| CARS | CARS COM INC | 16,729 | $204K | 0.0% | $12.22 * | $12.83 | 0.0% | COM | 14575E105 |
| SKYW | SKYWEST INC | 2,030 | $204K | 0.0% | $100.62 * | $95.05 | +17.5% | COM | 830879102 |
| LNWO | LIGHT & WONDER INC | 2,430 | $204K | 0.0% | $83.94 * | $96.06 | -4.4% | COM | 80874P109 |
| EWUS | ISHARES TR | 4,950 | $204K | 0.0% | $41.16 | $41.69 | — | MSCI UK SM ETF | 46429B416 |
| WLY | WILEY JOHN & SONS INC | 5,032 | $204K | 0.0% | $40.47 * | $35.83 | +10.3% | CL A | 968223206 |
| AIVI | WISDOMTREE TR | 4,099 | $203K | 0.0% | $49.63 | $49.63 | — | INTERNTNL AI ENH | 97717W786 |
| NRGV | ENERGY VAULT HOLDINGS INC | 68,349 | $203K | 0.0% | $2.97 * | $2.31 | -29.0% | COM | 29280W109 |
| — | DENNYS CORP | 38,721 | $203K | 0.0% | $5.23 | $8.46 | — | COM | 24869P104 |
| — | TEMPLETON EMERGING MKTS INCO | 32,598 | $202K | 0.0% | $6.20 | $7.33 | — | COM | 880192109 |
| MUST | COLUMBIA ETF TR I | 9,840 | $202K | 0.0% | $20.53 | $20.53 | — | MULTI SEC MUNI | 19761L607 |
| BGC | BGC GROUP INC | 21,349 | $202K | 0.0% | $9.46 * | $9.13 | +9.3% | CL A | 088929104 |
| STLA | STELLANTIS N.V | 21,476 | $201K | 0.0% | $9.34 | $9.95 | — | SHS | N82405106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 4,821 | $201K | 0.0% | $41.60 | $40.07 | — | S&P SMLCP HELT | 46138E149 |
| APGE | APOGEE THERAPEUTICS INC | 5,039 | $200K | 0.0% | $39.73 * | $38.18 | 0.0% | COM | 03770N101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 34,700 | $200K | 0.0% | $5.75 * | $3.57 | +19.7% | COM | 88162F105 |
| — | CALAMOS GBL DYN INCOME FUND | 26,447 | $199K | 0.0% | $7.54 | $7.01 | — | COM | 12811L107 |
| NRC | NATIONAL RESH CORP | 15,586 | $199K | 0.0% | $12.78 * | $39.46 | -62.0% | COM NEW | 637372202 |
| BANC | BANC OF CALIFORNIA INC | 11,978 | $198K | 0.0% | $16.55 * | $13.47 | +15.1% | COM | 05990K106 |
| BBAI | BIGBEAR AI HLDGS INC | 30,177 | $197K | 0.0% | $6.52 | $4.76 | +34.5% | COM | 08975B109 |
| KBDC | KAYNE ANDERSON BDC INC | 14,750 | $196K | 0.0% | $13.32 * | $14.46 | -0.8% | COM SHS | 48662X105 |
| MAC | MACERICH CO | 10,782 | $196K | 0.0% | $18.20 | $28.83 | — | COM | 554382101 |
| DSX | DIANA SHIPPING INC | 115,242 | $194K | 0.0% | $1.68 | $2.69 | -38.6% | COM | Y2066G104 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 16,220 | $193K | 0.0% | $11.91 | $11.79 | 0.0% | COM | 866264203 |
| QUAD | QUAD / GRAPHICS INC | 30,560 | $191K | 0.0% | $6.26 | $4.46 | +38.2% | COM CL A | 747301109 |
| RCAT | RED CAT HLDGS INC | 18,440 | $191K | 0.0% | $10.35 * | $8.37 | +11.6% | COM | 75644T100 |
| DHT | DHT HOLDINGS INC | 15,921 | $190K | 0.0% | $11.95 * | $8.09 | +39.8% | SHS NEW | Y2065G121 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,232 | $190K | 0.0% | $11.70 * | $16.65 | -33.0% | CL A NEW | 25401T603 |
| — | BLACKROCK MUNI INCOME TR II | 18,078 | $189K | 0.0% | $10.45 | $13.44 | — | COM | 09249N101 |
| PAYO | PAYONEER GLOBAL INC | 31,050 | $188K | 0.0% | $6.05 * | $9.28 | -27.8% | COM | 70451X104 |
| SOC | SABLE OFFSHORE CORP | 10,724 | $187K | 0.0% | $17.46 * | $25.63 | 0.0% | COM SHS | 78574H104 |
| — | INDIA FD INC | 12,757 | $187K | 0.0% | $14.65 | $17.33 | — | COM | 454089103 |
| UUUU | ENERGY FUELS INC | 12,101 | $186K | 0.0% | $15.35 * | $10.62 | 0.0% | COM NEW | 292671708 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,669 | $185K | 0.0% | $14.62 | $14.62 | — | COM | 76883F108 |
| — | BLACKROCK CR ALLOCATION INCO | 16,617 | $184K | 0.0% | $11.05 | $11.62 | — | COM | 092508100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 12,267 | $184K | 0.0% | $14.96 * | $9.08 | +34.2% | COM | 00650F109 |
| AG | FIRST MAJESTIC SILVER CORP | 14,931 | $184K | 0.0% | $12.29 * | $7.21 | +28.5% | COM | 32076V103 |
| TWO | TWO HBRS INVT CORP | 18,428 | $182K | 0.0% | $9.87 | $15.48 | — | COM | 90187B804 |
| FLNC | FLUENCE ENERGY INC | 16,811 | $182K | 0.0% | $10.80 * | $8.36 | 0.0% | COM CL A | 34379V103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 16,668 | $181K | 0.0% | $10.85 | $12.20 | — | COM | 09254L107 |
| SWBI | SMITH & WESSON BRANDS INC | 18,374 | $181K | 0.0% | $9.83 * | $8.53 | 0.0% | COM | 831754106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 28,052 | $180K | 0.0% | $6.42 * | $5.28 | +9.8% | COM CL A | 23204X103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,194 | $178K | 0.0% | $8.82 * | $7.78 | 0.0% | COM | 29089Q105 |
| TCRX | TSCAN THERAPEUTICS INC | 97,400 | $177K | 0.0% | $1.82 | $2.93 | -39.5% | COM | 89854M101 |
| ADTN | ADTRAN HOLDINGS INC | 18,833 | $177K | 0.0% | $9.38 | $10.38 | -10.2% | COM | 00486H105 |
| ONL | ORION PROPERTIES INC | 64,761 | $175K | 0.0% | $2.70 | $3.60 | — | COM | 68629Y103 |
| ODV | OSISKO DEVELOPMENT CORP | 51,152 | $173K | 0.0% | $3.39 * | $2.65 | 0.0% | COM NEW | 68828E809 |
| CIM | CHIMERA INVT CORP | 12,944 | $171K | 0.0% | $13.22 | $12.80 | — | COM SHS | 16934Q802 |
| — | WESTERN ASSET INVT GRADE OPP | 10,218 | $171K | 0.0% | $16.69 | $16.33 | — | COM | 95790A101 |
| MRTN | MARTEN TRANS LTD | 15,949 | $170K | 0.0% | $10.66 * | $18.45 | -34.7% | COM | 573075108 |
| — | GABELLI UTIL TR | 27,705 | $168K | 0.0% | $6.07 | $5.53 | — | COM | 36240A101 |
| BAFN | BAYFIRST FINANCIAL CORP | 15,831 | $166K | 0.0% | $10.46 * | $14.23 | -21.5% | COM | 07279B104 |
| — | PUTNAM PREMIER INCOME TR | 44,762 | $165K | 0.0% | $3.69 | $3.66 | — | SH BEN INT | 746853100 |
| BEAT | HEARTBEAM INC | 100,000 | $165K | 0.0% | $1.65 * | $2.31 | -44.2% | COM | 42238H108 |
| FFIC | FLUSHING FINL CORP | 11,937 | $165K | 0.0% | $13.81 * | $13.31 | -4.6% | COM | 343873105 |
| AOHY | ANGEL OAK FUNDS TRUST | 14,575 | $163K | 0.0% | $11.20 | $10.89 | — | HIGH YIELD OPPOR | 03463K745 |
| — | EATON VANCE SR INCOME TR | 29,415 | $161K | 0.0% | $5.48 | $6.14 | — | SH BEN INT | 27826S103 |
| FBRT | FRANKLIN BSP RLTY TR INC | 14,632 | $159K | 0.0% | $10.86 | $12.21 | — | COMMON STOCK | 35243J101 |
| ACDC | PROFRAC HLDG CORP | 42,670 | $158K | 0.0% | $3.70 * | $5.51 | 0.0% | CLASS A COM | 74319N100 |
| NPKI | NPK INTERNATIONAL INC | 13,937 | $158K | 0.0% | $11.31 * | $6.78 | +43.7% | COM SHS | 651718504 |
| FUBO | FUBOTV INC | 37,865 | $157K | 0.0% | $4.15 * | $2.73 | +38.2% | COM | 35953D104 |
| — | FRANKLIN LTD DURATION INCOME | 24,520 | $156K | 0.0% | $6.37 | $6.35 | — | COM | 35472T101 |
| BB | BLACKBERRY LTD | 31,950 | $156K | 0.0% | $4.88 * | $2.70 | +47.1% | COM | 09228F103 |
| HTBK | HERITAGE COMM CORP | 15,579 | $155K | 0.0% | $9.93 | $10.06 | -0.2% | COM | 426927109 |
| AVPT | AVEPOINT INC | 10,056 | $151K | 0.0% | $15.01 * | $16.79 | 0.0% | COM CL A | 053604104 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 106,458 | $150K | 0.0% | $1.41 * | $7.39 | -58.7% | SHS | G1117K114 |
| WBX | WALLBOX NV | 33,537 | $150K | 0.0% | $4.47 * | $4.71 | 0.0% | CLASS A ORD SHS | N94209124 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,987 | $148K | 0.0% | $11.43 | $11.34 | — | COM | 67066X107 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,557 | $148K | 0.0% | $14.06 | $14.30 | — | COM | 09256U105 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,407 | $148K | 0.0% | $12.97 | $12.97 | — | SPONSORED ADS | 35969L108 |
| — | PROVIDENT BANCORP INC | 11,777 | $148K | 0.0% | $12.53 | $12.49 | — | COM NEW | 74383L105 |
| GT | GOODYEAR TIRE & RUBR CO | 19,148 | $143K | 0.0% | $7.48 * | $11.12 | -15.4% | COM | 382550101 |
| MAMA | MAMAS CREATIONS INC | 13,618 | $143K | 0.0% | $10.51 * | $3.93 | +130.8% | COM | 56146T103 |
| — | INVESCO CALIF VALUE MUN INCO | 13,450 | $142K | 0.0% | $10.59 | $10.59 | — | COM | 46132H106 |
| KRNT | KORNIT DIGITAL LTD | 10,470 | $141K | 0.0% | $13.50 * | $16.99 | 0.0% | SHS | M6372Q113 |
| CUE | CUE BIOPHARMA INC | 196,556 | $141K | 0.0% | $0.72 * | $5.20 | -85.0% | COM | 22978P106 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 10,600 | $141K | 0.0% | $13.32 | $10.55 | — | COM | 00302M106 |
| COMP | COMPASS INC | 17,360 | $139K | 0.0% | $8.03 | $5.86 | +38.3% | CL A | 20464U100 |
| DLNG | DYNAGAS LNG PARTNERS LP | 39,343 | $138K | 0.0% | $3.51 | $3.97 | — | COM UNIT LTD PT | Y2188B108 |
| LUNR | INTUITIVE MACHINES INC | 13,081 | $138K | 0.0% | $10.52 * | $9.82 | +3.3% | CLASS A COM | 46125A100 |
| — | REPARE THERAPEUTICS INC | 77,600 | $137K | 0.0% | $1.76 | $2.96 | — | COM | 760273102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,753 | $136K | 0.0% | $11.59 | $11.59 | — | COM | 09254X101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 21,777 | $135K | 0.0% | $6.20 * | $10.92 | -34.3% | COM | 09259E108 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $133K | 0.0% | $10.51 * | $11.97 | -8.7% | COM | 74167B109 |
| — | ADVENT CONV & INCOME FD | 10,256 | $131K | 0.0% | $12.79 | $11.83 | — | COM | 00764C109 |
| KRNY | KEARNY FINL CORP MD | 19,949 | $131K | 0.0% | $6.57 * | $9.44 | -32.0% | COM | 48716P108 |
| MDXG | MIMEDX GROUP INC | 18,635 | $130K | 0.0% | $6.98 | $6.95 | 0.0% | COM | 602496101 |
| — | EATON VANCE MUN BD FD | 13,082 | $130K | 0.0% | $9.94 | $11.59 | — | COM | 27827X101 |
| — | EATON VANCE SR FLTNG RTE TR | 11,329 | $130K | 0.0% | $11.44 | $12.69 | — | COM | 27828Q105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 39,200 | $128K | 0.0% | $3.26 * | $9.15 | -65.6% | COM | 77313F106 |
| XNXNX | NUVEEN N Y SELECT TAX FREE I | 10,500 | $126K | 0.0% | $12.02 | $11.83 | — | SH BEN INT | 67063V104 |
| MCW | MISTER CAR WASH INC | 23,558 | $126K | 0.0% | $5.33 * | $12.83 | -54.1% | COM | 60646V105 |
| NEWT | NEWTEKONE INC | 10,820 | $124K | 0.0% | $11.45 * | $10.69 | +10.8% | COM NEW | 652526203 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 30,650 | $124K | 0.0% | $4.03 * | $3.08 | -12.5% | COM NEW | 433921103 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 33,000 | $121K | 0.0% | $3.66 | $0.41 | — | *W EXP 09/14/202 | 03214Q116 |
| — | TWO HARBORS INVENTMENT CORPO | 119,701 | $120K | 0.0% | $1.00 | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| IPWR | IDEAL PWR INC | 23,842 | $120K | 0.0% | $5.02 * | $5.17 | 0.0% | COM NEW | 451622203 |
| FIGS | FIGS INC | 17,881 | $120K | 0.0% | $6.69 | $5.52 | +19.4% | CL A | 30260D103 |
| NOK | NOKIA CORP | 24,774 | $119K | 0.0% | $4.81 | $4.18 | — | SPONSORED ADR | 654902204 |
| — | TILRAY BRANDS INC | 67,483 | $117K | 0.0% | $1.73 | $3.87 | — | COM | 88688T100 |
| — | PIMCO CALIF MUN INCOME FD | 13,379 | $117K | 0.0% | $8.72 | $8.72 | — | COM | 72200N106 |
| — | GAMCO NAT RES GOLD & INCOME | 16,410 | $115K | 0.0% | $7.03 | $7.03 | — | SH BEN INT | 36465E101 |
| EQX | EQUINOX GOLD CORP | 10,171 | $114K | 0.0% | $11.22 * | $6.41 | +24.1% | COM | 29446Y502 |
| XENWX | EATON VANCE NEW YORK MUN BD | 11,445 | $113K | 0.0% | $9.86 | $9.63 | — | COM | 27827Y109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 11,176 | $111K | 0.0% | $9.96 | $9.90 | — | COM | 72369J102 |
| FNKO | FUNKO INC | 32,104 | $110K | 0.0% | $3.44 * | $4.41 | -15.9% | COM CL A | 361008105 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,146 | $110K | 0.0% | $10.86 | $12.36 | — | COM | 670663103 |
| — | MFS HIGH INCOME MUN TR | 29,538 | $110K | 0.0% | $3.72 | $3.60 | — | SH BEN INT | 59318D104 |
| TAOX | TAO SYNERGIES INC | 16,750 | $110K | 0.0% | $6.55 * | $7.21 | 0.0% | COM | 87167T300 |
| NNOX | NANO X IMAGING LTD | 29,269 | $108K | 0.0% | $3.70 * | $12.06 | -63.1% | ORD SHS | M70700105 |
| BHC | BAUSCH HEALTH COS INC | 16,206 | $105K | 0.0% | $6.45 * | $15.22 | -55.1% | COM | 071734107 |
| BITF | BITFARMS LTD | 36,964 | $104K | 0.0% | $2.82 * | $1.55 | 0.0% | COM | 09173B107 |
| ESRT | EMPIRE ST RLTY TR INC | 13,187 | $101K | 0.0% | $7.66 | $7.99 | — | CL A | 292104106 |
| SKYX | SKYX PLATFORMS CORP | 90,000 | $101K | 0.0% | $1.12 | $1.60 | -29.1% | COM | 78471E105 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,990 | $98,443 | 0.0% | $4.69 | $4.69 | 0.0% | CL A | 612160101 |
| FGBI | FIRST GTY BANCSHARES INC | 12,165 | $97,563 | 0.0% | $8.02 * | $8.33 | 0.0% | COM | 32043P106 |
| TEO | TELECOM ARGENTINA SA | 13,237 | $96,233 | 0.0% | $7.27 | $7.27 | — | SPON ADR REP B | 879273209 |
| GERN | GERON CORP | 69,793 | $95,619 | 0.0% | $1.37 | $3.06 | -56.5% | COM | 374163103 |
| NG | NOVAGOLD RES INC | 10,861 | $95,577 | 0.0% | $8.80 * | $7.10 | -13.9% | COM NEW | 66987E206 |
| HTT | QUDIAN INC | 22,250 | $95,008 | 0.0% | $4.27 | $1.02 | — | ADR | 747798106 |
| NWL | NEWELL BRANDS INC | 17,974 | $94,186 | 0.0% | $5.24 * | $19.30 | -71.4% | COM | 651229106 |
| NGL | NGL ENERGY PARTNERS LP | 15,650 | $93,900 | 0.0% | $6.00 | $4.86 | — | COM UNIT REPST | 62913M107 |
| NIO | NIO INC | 12,051 | $91,829 | 0.0% | $7.62 | $30.90 | — | SPON ADS | 62914V106 |
| IRBTQ | IROBOT CORP | 25,388 | $91,156 | 0.0% | $3.59 * | $54.43 | -92.9% | COM | 462726100 |
| CRGY | CRESCENT ENERGY COMPANY | 10,189 | $90,885 | 0.0% | $8.92 | $8.91 | 0.0% | CL A COM | 44952J104 |
| — | MORGAN STANLEY EMKT DBT FD I | 12,243 | $90,233 | 0.0% | $7.37 | $7.71 | — | COM | 61744H105 |
| NEXT | NEXTDECADE CORP | 13,235 | $89,867 | 0.0% | $6.79 * | $6.47 | +49.5% | COM | 65342K105 |
| — | RWT HLDGS INC | 89,730 | $89,730 | 0.0% | $1.00 | $1.00 | — | NOTE 5.750%10/0 | 749772AD1 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 15,500 | $88,350 | 0.0% | $5.70 | $5.10 | — | COM | 94987C103 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,970 | $85,084 | 0.0% | $6.56 * | $8.66 | -27.3% | COM | 42330P107 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,054 | $84,981 | 0.0% | $7.05 | $6.79 | +2.5% | COM | 206704108 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,344 | $82,537 | 0.0% | $5.05 | $10.51 | — | COM | 86164T107 |
| TTGT | TECHTARGET INC | 14,189 | $82,439 | 0.0% | $5.81 * | $24.41 | -72.8% | COM NEW | 87874R308 |
| SABR | SABRE CORP | 44,458 | $81,358 | 0.0% | $1.83 * | $4.97 | -52.6% | COM | 78573M104 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 21,646 | $80,523 | 0.0% | $3.72 | $3.72 | — | *W EXP 06/30/205 | 42806J148 |
| NRXS | NEURAXIS INC | 25,710 | $79,187 | 0.0% | $3.08 * | $4.60 | -44.6% | COM | 64134X201 |
| PNNT | PENNANTPARK INVT CORP | 11,640 | $78,105 | 0.0% | $6.71 * | $3.75 | +74.4% | COM | 708062104 |
| RES | RPC INC | 16,392 | $78,024 | 0.0% | $4.76 * | $4.63 | 0.0% | COM | 749660106 |
| — | GREEN PLAINS INC | 76,426 | $76,426 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| MAPS | WM TECHNOLOGY INC | 65,500 | $75,980 | 0.0% | $1.16 * | $1.11 | -2.8% | COM | 92971A109 |
| CGEN | COMPUGEN LTD | 47,967 | $70,515 | 0.0% | $1.47 | $4.44 | -66.6% | ORD | M25722105 |
| — | TCW STRATEGIC INCOME FD INC | 14,241 | $70,065 | 0.0% | $4.92 | $4.64 | — | COM | 872340104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 54,709 | $70,030 | 0.0% | $1.28 * | $11.68 | -88.4% | COM | 69404D108 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,155 | $69,663 | 0.0% | $6.86 * | $8.11 | 0.0% | COM SER A | 786700104 |
| UNIT | UNITI GROUP LLC | 11,376 | $69,620 | 0.0% | $6.12 * | $7.16 | 0.0% | COM SHS | 912932100 |
| — | WESTERN ASSET HIGH INCOM FD | 15,976 | $69,495 | 0.0% | $4.35 | $4.80 | — | COM | 95766J102 |
| SANA | SANA BIOTECHNOLOGY INC | 19,314 | $68,566 | 0.0% | $3.55 | $3.62 | 0.0% | COM | 799566104 |
| LTRX | LANTRONIX INC | 15,000 | $68,550 | 0.0% | $4.57 * | $3.70 | 0.0% | COM NEW | 516548203 |
| AIOT | POWERFLEET INC | 12,971 | $67,968 | 0.0% | $5.24 * | $4.62 | 0.0% | COM | 73931J109 |
| TALK | TALKSPACE INC | 24,175 | $66,723 | 0.0% | $2.76 * | $3.04 | -14.9% | COM | 87427V103 |
| CLVT | CLARIVATE PLC | 16,926 | $64,826 | 0.0% | $3.83 * | $20.58 | -79.6% | ORD SHS | G21810109 |
| LEE | LEE ENTERPRISES INC | 11,055 | $60,139 | 0.0% | $5.44 * | $15.61 | -66.9% | COM | 523768406 |
| GRWG | GROWGENERATION CORP | 31,512 | $58,928 | 0.0% | $1.87 * | $1.37 | 0.0% | COM | 39986L109 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,564 | $58,216 | 0.0% | $2.58 * | $11.74 | -80.5% | COM NEW | 205826209 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,546 | $57,749 | 0.0% | $3.97 | $5.93 | — | COM SH BEN INT | 00302L108 |
| REAX | THE REAL BROKERAGE INC | 13,300 | $55,594 | 0.0% | $4.18 * | $4.52 | 0.0% | COM NEW | 75585H206 |
| RPAY | REPAY HLDGS CORP | 10,610 | $55,492 | 0.0% | $5.23 * | $17.78 | -69.9% | COM CL A | 76029L100 |
| BFLY | BUTTERFLY NETWORK INC | 28,414 | $54,840 | 0.0% | $1.93 * | $2.16 | -21.2% | COM CL A | 124155102 |
| ACRE | ARES COML REAL ESTATE CORP | 11,909 | $53,710 | 0.0% | $4.51 | $9.15 | — | COM | 04013V108 |
| — | WIDEOPENWEST INC | 10,000 | $51,600 | 0.0% | $5.16 | $4.05 | — | COM | 96758W101 |
| AMC | AMC ENTMT HLDGS INC | 17,222 | $49,948 | 0.0% | $2.90 * | $24.00 | -87.6% | CL A NEW | 00165C302 |
| — | GLADSTONE CAP CORP | 49,463 | $49,463 | 0.0% | $1.00 | $1.00 | — | NOTE 5.875%10/0 | 376535AG5 |
| TBLA | TABOOLA.COM LTD | 14,400 | $49,105 | 0.0% | $3.41 | $4.16 | -17.7% | ORD SHS | M8744T106 |
| CTSO | CYTOSORBENTS CORP | 48,000 | $44,837 | 0.0% | $0.93 * | $1.45 | -32.2% | COM NEW | 23283X206 |
| — | HUDSON PAC PPTYS INC | 15,929 | $43,963 | 0.0% | $2.76 | $4.07 | — | COM | 444097109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 10,000 | $42,300 | 0.0% | $4.23 * | $3.23 | +13.4% | COM | 095825105 |
| SLNH | SOLUNA HOLDINGS INC | 18,000 | $42,300 | 0.0% | $2.35 * | $0.84 | 0.0% | COM NEW | 583543301 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 26,700 | $42,186 | 0.0% | $1.58 * | $1.67 | -25.4% | COM | 18453H106 |
| SLDP | SOLID POWER INC | 12,000 | $41,640 | 0.0% | $3.47 * | $3.77 | 0.0% | CLASS A COM | 83422N105 |
| MGNX | MACROGENICS INC | 23,920 | $40,185 | 0.0% | $1.68 * | $11.55 | -86.0% | COM | 556099109 |
| SVC | SERVICE PPTYS TR | 14,264 | $38,655 | 0.0% | $2.71 | $10.25 | — | COM SH BEN INT | 81761L102 |
| NFE | NEW FORTRESS ENERGY INC | 17,270 | $38,167 | 0.0% | $2.21 * | $12.14 | -76.6% | COM CL A | 644393100 |
| CNDT | CONDUENT INC | 12,354 | $34,589 | 0.0% | $2.80 * | $10.15 | -73.3% | COM | 206787103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 17,680 | $32,708 | 0.0% | $1.85 | $2.09 | -9.3% | COM | 96812F102 |
| — | WAYFAIR INC | 33,000 | $32,382 | 0.0% | $0.98 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| — | SNAP INC | 32,000 | $30,572 | 0.0% | $0.96 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| OSTX | OS THERAPIES INCORPORATED | 15,000 | $29,400 | 0.0% | $1.96 | $2.35 | -15.5% | COM NEW | 68764Y207 |
| LPRO | OPEN LENDING CORP | 13,500 | $28,485 | 0.0% | $2.11 * | $1.62 | +39.9% | COM | 68373J104 |
| — | ASSERTIO HOLDINGS INC | 31,500 | $27,745 | 0.0% | $0.88 | $0.87 | — | COM NEW | 04546C205 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 10,000 | $27,700 | 0.0% | $2.77 * | $3.18 | +0.5% | COM | 84920Y106 |
| OPK | OPKO HEALTH INC | 16,858 | $26,130 | 0.0% | $1.55 * | $2.83 | -51.5% | COM | 68375N103 |
| BRCC | BRC INC | 16,120 | $25,147 | 0.0% | $1.56 | $3.92 | -59.1% | COM CL A | 05601U105 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $24,877 | 0.0% | $0.96 | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | COHEN & STEERS INFRASTRUCTUR | 310,151 | $24,197 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| LUNG | PULMONX CORP | 14,599 | $23,649 | 0.0% | $1.62 * | $3.94 | -47.0% | COM | 745848101 |
| PROP | PRAIRIE OPER CO | 11,011 | $21,857 | 0.0% | $1.99 * | $2.85 | 0.0% | COM | 739650109 |
| — | STARWOOD PPTY TR INC | 21,140 | $21,140 | 0.0% | $1.00 | $1.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | SENSEONICS HLDGS INC | 41,569 | $18,107 | 0.0% | $0.44 | $1.21 | — | COM | 81727U105 |
| BNGO | BIONANO GENOMICS INC | 10,513 | $17,977 | 0.0% | $1.71 * | $3.18 | 0.0% | COM | 09075F404 |
| — | PENNYMAC CORP | 15,888 | $15,888 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| TBH | BRAG HSE HLDGS INC | 10,000 | $15,800 | 0.0% | $1.58 * | $1.21 | 0.0% | COM | 104813209 |
| CGC | CANOPY GROWTH CORP | 10,206 | $14,902 | 0.0% | $1.46 * | $1.30 | 0.0% | COM NEW | 138035704 |
| IAUX | I-80 GOLD CORP | 15,000 | $14,331 | 0.0% | $0.96 * | $0.64 | +14.5% | COM | 44955L106 |
| GPUS | HYPERSCALE DATA INC | 27,900 | $12,693 | 0.0% | $0.45 * | $3.49 | -79.6% | COM SHS | 09175M804 |
| — | Q2 HLDGS INC | 12,000 | $12,444 | 0.0% | $1.04 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 17,213 | $10,239 | 0.0% | $0.59 | $0.59 | — | COM NEW | 26145B304 |
| LGL/WS | LGL GROUP INC | 23,651 | $7,568 | 0.0% | $0.32 | $0.48 | — | *W EXP 11/16/202 | 50186A132 |
| ORGN | ORIGIN MATERIALS INC | 10,500 | $5,445 | 0.0% | $0.52 * | $4.29 | -85.6% | COM | 68622D106 |
| DSX/WS | DIANA SHIPPING INC | 22,139 | $2,158 | 0.0% | $0.10 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 86,061 | $696 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 30,860 | $584 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/10/2025 | 18469P118 |
| SLXNW | SILEXION THERAPEUTICS CORP | 16,000 | $563 | 0.0% | $0.04 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |