Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $111.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 7,017,906 | $3.394B | 3.1% | $89.46 | +459.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 17,068,583 | $3.183B | 2.9% | $92.60 | +101.0% | COM | 67066G104 |
| AAPL | APPLE INC | 11,302,918 | $3.073B | 2.8% | $89.37 | +200.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 8,346,270 | $1.926B | 1.7% | $124.94 | +83.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,944,154 | $1.861B | 1.7% | $110.03 | +159.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,622,419 | $1.6B | 1.4% | $146.26 | +144.1% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 3,900,287 | $1.257B | 1.1% | $66.86 | +362.9% | COM | 46625H100 |
| V | VISA INC | 3,375,198 | $1.184B | 1.1% | $130.60 | +160.6% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 1,677,864 | $1.144B | 1.0% | $325.62 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 9,729,984 | $1.084B | 1.0% | $49.11 | +118.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 3,375,118 | $1.059B | 1.0% | $114.50 | +150.1% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 13,446,763 | $1.036B | 0.9% | $41.82 | +76.4% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 4,903,995 | $1.015B | 0.9% | $112.72 | +74.8% | COM | 478160104 |
| IEFA | ISHARES TR | 11,115,326 | $994M | 0.9% | $67.43 | — | CORE MSCI EAFE | 46432F842 |
| VOO | VANGUARD INDEX FDS | 1,561,259 | $979M | 0.9% | $299.28 | — | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 1,417,120 | $935M | 0.8% | $303.08 | +120.2% | CL A | 30303M102 |
| PEP | PEPSICO INC | 6,373,723 | $915M | 0.8% | $117.67 | +24.0% | COM | 713448108 |
| MRK | MERCK & CO INC | 8,547,069 | $900M | 0.8% | $62.99 | +48.0% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 2,491,235 | $857M | 0.8% | $166.57 | +118.9% | COM | 437076102 |
| IVW | ISHARES TR | 6,922,912 | $853M | 0.8% | $84.80 | — | S&P 500 GRWT ETF | 464287309 |
| LLY | ELI LILLY & CO | 793,591 | $853M | 0.8% | $256.93 | +271.9% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,727,258 | $808M | 0.7% | $162.85 | +83.5% | COM | 459200101 |
| AGG | ISHARES TR | 7,506,356 | $750M | 0.7% | $102.89 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 3,250,570 | $689M | 0.6% | $142.84 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 4,521,855 | $648M | 0.6% | $96.19 | +53.0% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 723,877 | $624M | 0.6% | $235.78 | +284.1% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 995,785 | $612M | 0.6% | $298.69 | — | UNIT SER 1 | 46090E103 |
| IWF | ISHARES TR | 1,284,186 | $608M | 0.5% | $259.49 | — | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 2,240,796 | $601M | 0.5% | $179.95 | +41.2% | SHS CLASS A | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 1,238,156 | $599M | 0.5% | $315.10 | +51.1% | COM | 539830109 |
| KO | COCA COLA CO | 8,543,459 | $597M | 0.5% | $41.74 | +66.3% | COM | 191216100 |
| ABBV | ABBVIE INC | 2,467,696 | $564M | 0.5% | $73.94 | +207.7% | COM | 00287Y109 |
| MDT | MEDTRONIC PLC | 5,867,863 | $564M | 0.5% | $81.83 | +18.7% | SHS | G5960L103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,991,350 | $562M | 0.5% | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| AMGN | AMGEN INC | 1,594,369 | $522M | 0.5% | $195.88 | +61.3% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,205,993 | $510M | 0.5% | $141.03 | +61.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 2,935,343 | $509M | 0.5% | $133.45 | +27.9% | COM | 882508104 |
| ABT | ABBOTT LABS | 3,947,686 | $495M | 0.4% | $98.37 | +29.4% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 3,651,629 | $493M | 0.4% | $49.86 | +167.8% | CL A | 032095101 |
| WM | WASTE MGMT INC DEL | 2,195,510 | $482M | 0.4% | $103.37 | +105.6% | COM | 94106L109 |
| CVX | CHEVRON CORP NEW | 3,163,605 | $482M | 0.4% | $91.98 | +64.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 3,992,223 | $480M | 0.4% | $71.15 | +62.3% | COM | 30231G102 |
| TJX | TJX COS INC NEW | 3,082,686 | $474M | 0.4% | $44.46 | +232.2% | COM | 872540109 |
| CMI | CUMMINS INC | 922,873 | $471M | 0.4% | $191.94 | +143.0% | COM | 231021106 |
| IVV | ISHARES TR | 683,931 | $468M | 0.4% | $384.17 | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 924,335 | $465M | 0.4% | $222.55 | +123.6% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,793,020 | $461M | 0.4% | $132.34 | +100.1% | COM | 053015103 |
| NFLX | NETFLIX INC | 4,863,116 | $456M | 0.4% | $100.97 | +6.8% | COM | 64110L106 |
| ETN | EATON CORP PLC | 1,419,540 | $452M | 0.4% | $105.68 | +235.3% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 782,209 | $447M | 0.4% | $261.18 | +114.0% | CL A | 57636Q104 |
| BIL | SPDR SERIES TRUST | 4,663,447 | $426M | 0.4% | $91.62 | — | STATE STREET SPD | 78468R663 |
| ITW | ILLINOIS TOOL WKS INC | 1,656,654 | $408M | 0.4% | $141.56 | +74.9% | COM | 452308109 |
| IWD | ISHARES TR | 1,916,312 | $403M | 0.4% | $160.65 | — | RUS 1000 VAL ETF | 464287598 |
| MRSH | MARSH & MCLENNAN COS INC | 2,158,391 | $400M | 0.4% | $203.04 | -8.2% | COM | 571748102 |
| PANW | PALO ALTO NETWORKS INC | 2,151,402 | $396M | 0.4% | $140.33 | +43.8% | COM | 697435105 |
| CL | COLGATE PALMOLIVE CO | 5,008,834 | $396M | 0.4% | $72.08 | +8.6% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 681,013 | $395M | 0.4% | $250.05 | +126.0% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,298,375 | $391M | 0.4% | $50.13 | — | MTG-BKD SECS ETF | 92206C771 |
| RTX | RTX CORPORATION | 2,129,178 | $390M | 0.4% | $77.23 | +124.4% | COM | 75513E101 |
| APD | AIR PRODS & CHEMS INC | 1,575,339 | $389M | 0.4% | $235.89 | +6.7% | COM | 009158106 |
| GWW | WW GRAINGER INC | 371,895 | $375M | 0.3% | $608.78 | +59.2% | COM | 384802104 |
| TSCO | TRACTOR SUPPLY CO | 7,468,081 | $373M | 0.3% | $52.14 | +3.0% | COM | 892356106 |
| VUG | VANGUARD INDEX FDS | 741,333 | $362M | 0.3% | $201.73 | — | GROWTH ETF | 922908736 |
| CHD | CHURCH & DWIGHT CO INC | 4,298,655 | $360M | 0.3% | $67.76 | +25.8% | COM | 171340102 |
| MBB | ISHARES TR | 3,699,321 | $352M | 0.3% | $100.61 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 776,576 | $349M | 0.3% | $272.53 | +62.7% | COM | 88160R101 |
| USIG | ISHARES TR | 6,720,643 | $348M | 0.3% | $54.59 | — | USD INV GRDE ETF | 464288620 |
| MCD | MCDONALDS CORP | 1,137,651 | $348M | 0.3% | $144.36 | +111.3% | COM | 580135101 |
| RSG | REPUBLIC SVCS INC | 1,639,452 | $347M | 0.3% | $181.28 | +18.4% | COM | 760759100 |
| CAT | CATERPILLAR INC | 605,482 | $347M | 0.3% | $135.27 | +310.7% | COM | 149123101 |
| MCO | MOODYS CORP | 673,495 | $344M | 0.3% | $455.21 | +7.1% | COM | 615369105 |
| HON | HONEYWELL INTL INC | 1,708,701 | $333M | 0.3% | $130.80 | +49.1% | COM | 438516106 |
| IEMG | ISHARES INC | 4,954,863 | $333M | 0.3% | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,446,103 | $323M | 0.3% | $168.25 | +35.1% | COM | 11133T103 |
| VTV | VANGUARD INDEX FDS | 1,674,538 | $320M | 0.3% | $134.39 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 1,592,772 | $316M | 0.3% | $140.49 | — | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 409,138 | $308M | 0.3% | $256.76 | — | INF TECH ETF | 92204A702 |
| VB | VANGUARD INDEX FDS | 1,179,616 | $304M | 0.3% | $174.19 | — | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 7,279,683 | $297M | 0.3% | $34.20 | +18.4% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 742,370 | $294M | 0.3% | $174.94 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 1,107,938 | $294M | 0.3% | $161.20 | +53.9% | COM | 79466L302 |
| NOW | SERVICENOW INC | 1,912,407 | $293M | 0.3% | $154.78 | +10.8% | COM | 81762P102 |
| MS | MORGAN STANLEY | 1,636,077 | $290M | 0.3% | $62.89 | +164.7% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 512,286 | $290M | 0.3% | $355.13 | +49.9% | COM NEW | 46120E602 |
| FERG | FERGUSON ENTERPRISES INC | 1,292,668 | $288M | 0.3% | $222.36 | +7.0% | COMMON STOCK NEW | 31488V107 |
| SF | STIFEL FINL CORP | 2,285,365 | $286M | 0.3% | $44.64 | +167.9% | COM | 860630102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 940,096 | $286M | 0.3% | $105.99 | — | SPONSORED ADS | 874039100 |
| BAC | BANK AMERICA CORP | 5,153,736 | $283M | 0.3% | $27.80 | +89.4% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 310,687 | $273M | 0.2% | $348.11 | +133.6% | COM | 38141G104 |
| MSI | MOTOROLA SOLUTIONS INC | 708,083 | $271M | 0.2% | $381.97 | +4.9% | COM NEW | 620076307 |
| SPGI | S&P GLOBAL INC | 508,742 | $266M | 0.2% | $315.11 | +56.8% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 709,346 | $262M | 0.2% | $137.86 | +158.9% | COM | 025816109 |
| CB | CHUBB LIMITED | 838,011 | $262M | 0.2% | $161.09 | +81.5% | COM | H1467J104 |
| INTU | INTUIT | 394,287 | $261M | 0.2% | $278.16 | +137.5% | COM | 461202103 |
| IEI | ISHARES TR | 2,175,997 | $260M | 0.2% | $121.05 | — | 3 7 YR TREAS BD | 464288661 |
| GLW | CORNING INC | 2,949,686 | $258M | 0.2% | $32.19 | +167.1% | COM | 219350105 |
| ADBE | ADOBE INC | 732,238 | $256M | 0.2% | $298.33 | +14.0% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 1,993,710 | $255M | 0.2% | $77.10 | +60.6% | COM | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,720,784 | $254M | 0.2% | $44.35 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 233,960 | $250M | 0.2% | $633.99 | — | N Y REGISTRY SHS | N07059210 |
| XLK | SELECT SECTOR SPDR TR | 1,737,021 | $250M | 0.2% | $138.00 | — | STATE STREET TEC | 81369Y803 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,392,150 | $250M | 0.2% | $60.86 | — | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO CO NEW | 2,647,328 | $247M | 0.2% | $41.61 | +108.2% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 734,559 | $246M | 0.2% | $201.35 | — | TOTAL STK MKT | 922908769 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,655,311 | $245M | 0.2% | $39.42 | — | RUSEL 1000 EQL | 46138E420 |
| GVI | ISHARES TR | 2,209,506 | $237M | 0.2% | $108.88 | — | INTRM GOV CR ETF | 464288612 |
| LIN | LINDE PLC | 555,241 | $237M | 0.2% | $322.30 | +32.6% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 2,946,503 | $237M | 0.2% | $59.88 | +37.8% | COM | 65339F101 |
| SPDW | SPDR INDEX SHS FDS | 5,294,541 | $235M | 0.2% | $40.63 | — | PORTFOLIO DEVLPD | 78463X889 |
| PH | PARKER-HANNIFIN CORP | 264,828 | $233M | 0.2% | $241.77 | +238.2% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,058,581 | $233M | 0.2% | $130.06 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 752,942 | $232M | 0.2% | $109.58 | +174.5% | COM NEW | 369604301 |
| ADI | ANALOG DEVICES INC | 854,404 | $232M | 0.2% | $127.98 | +95.8% | COM | 032654105 |
| PFE | PFIZER INC | 9,277,361 | $231M | 0.2% | $26.03 | -3.8% | COM | 717081103 |
| CTAS | CINTAS CORP | 1,226,446 | $231M | 0.2% | $151.40 | +24.3% | COM | 172908105 |
| UBER | UBER TECHNOLOGIES INC | 2,742,099 | $224M | 0.2% | $51.54 | +74.7% | COM | 90353T100 |
| HSY | HERSHEY CO | 1,227,230 | $223M | 0.2% | $150.34 | +21.1% | COM | 427866108 |
| SYK | STRYKER CORPORATION | 633,397 | $223M | 0.2% | $237.90 | +52.8% | COM | 863667101 |
| ITOT | ISHARES TR | 1,496,581 | $223M | 0.2% | $113.80 | — | CORE S&P TTL STK | 464287150 |
| WMB | WILLIAMS COS INC | 3,689,540 | $222M | 0.2% | $24.85 | +141.7% | COM | 969457100 |
| QCOM | QUALCOMM INC | 1,292,518 | $221M | 0.2% | $82.52 | +107.0% | COM | 747525103 |
| HYG | ISHARES TR | 2,719,880 | $219M | 0.2% | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| PM | PHILIP MORRIS INTL INC | 1,358,081 | $218M | 0.2% | $65.73 | +133.6% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 652,804 | $216M | 0.2% | $176.41 | +91.2% | COM | 91324P102 |
| BA | BOEING CO | 987,765 | $214M | 0.2% | $184.21 | +11.6% | COM | 097023105 |
| BX | BLACKSTONE INC | 1,373,100 | $212M | 0.2% | $88.11 | +71.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 1,084,757 | $211M | 0.2% | $105.78 | +125.0% | COM | 68389X105 |
| VYM | VANGUARD WHITEHALL FDS | 1,466,668 | $210M | 0.2% | $102.05 | — | HIGH DIV YLD | 921946406 |
| MET | METLIFE INC | 2,660,727 | $210M | 0.2% | $52.32 | +50.9% | COM | 59156R108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,094,052 | $210M | 0.2% | $142.65 | — | S&P500 EQL WGT | 46137V357 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,291,308 | $209M | 0.2% | $89.86 | +8.7% | COM | 67103H107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,782,201 | $209M | 0.2% | $35.10 | — | SHS CREATION UNI | 14020W106 |
| VO | VANGUARD INDEX FDS | 711,503 | $207M | 0.2% | $201.29 | — | MID CAP ETF | 922908629 |
| UPS | UNITED PARCEL SERVICE INC | 2,066,863 | $205M | 0.2% | $109.21 | -15.1% | CL B | 911312106 |
| IJR | ISHARES TR | 1,700,696 | $204M | 0.2% | $101.39 | — | CORE S&P SCP ETF | 464287804 |
| AMAT | APPLIED MATLS INC | 786,310 | $202M | 0.2% | $92.53 | +158.8% | COM | 038222105 |
| C | CITIGROUP INC | 1,729,844 | $202M | 0.2% | $56.35 | +83.9% | COM NEW | 172967424 |
| BSX | BOSTON SCIENTIFIC CORP | 2,114,497 | $202M | 0.2% | $40.84 | +140.0% | COM | 101137107 |
| GEV | GE VERNOVA INC | 305,271 | $200M | 0.2% | $235.72 | +158.4% | COM | 36828A101 |
| DE | DEERE & CO | 426,195 | $198M | 0.2% | $239.21 | +95.5% | COM | 244199105 |
| IAU | ISHARES GOLD TR | 2,432,288 | $197M | 0.2% | $40.87 | — | ISHARES NEW | 464285204 |
| DGRO | ISHARES TR | 2,678,223 | $186M | 0.2% | $51.66 | — | CORE DIV GRWTH | 46434V621 |
| EUSA | ISHARES INC | 1,791,661 | $185M | 0.2% | $98.60 | — | MSCI EQUAL WEITE | 464286681 |
| SPYG | SPDR SERIES TRUST | 1,729,269 | $185M | 0.2% | $83.18 | — | STATE STREET SPD | 78464A409 |
| IGSB | ISHARES TR | 3,486,912 | $184M | 0.2% | $57.80 | — | ISHS 1-5YR INVS | 464288646 |
| SCHR | SCHWAB STRATEGIC TR | 7,250,566 | $182M | 0.2% | $37.11 | — | INT-TRM U.S TRES | 808524854 |
| USB | US BANCORP DEL | 3,368,560 | $180M | 0.2% | $32.09 | +51.8% | COM NEW | 902973304 |
| MRVL | MARVELL TECHNOLOGY INC | 2,090,985 | $178M | 0.2% | $61.33 | +42.6% | COM | 573874104 |
| CRWD | CROWDSTRIKE HLDGS INC | 373,232 | $175M | 0.2% | $205.03 | +148.4% | CL A | 22788C105 |
| DHR | DANAHER CORPORATION | 761,176 | $174M | 0.2% | $72.34 | +203.5% | COM | 235851102 |
| TGT | TARGET CORP | 1,762,597 | $172M | 0.2% | $137.46 | -33.3% | COM | 87612E106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,476,533 | $172M | 0.2% | $53.32 | — | RISNG DIVD ACHIV | 33738R506 |
| SPMB | SPDR SERIES TRUST | 7,602,932 | $170M | 0.2% | $21.79 | — | STATE STREET SPD | 78464A383 |
| GILD | GILEAD SCIENCES INC | 1,386,670 | $170M | 0.2% | $62.61 | +93.1% | COM | 375558103 |
| BLK | BLACKROCK INC | 155,816 | $167M | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| IJH | ISHARES TR | 2,479,082 | $164M | 0.1% | $88.64 | — | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 663,433 | $163M | 0.1% | $197.48 | — | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,829,128 | $162M | 0.1% | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| TLH | ISHARES TR | 1,591,423 | $162M | 0.1% | $104.43 | — | 10-20 YR TRS ETF | 464288653 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 4,167,860 | $160M | 0.1% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| JBHT | HUNT J B TRANS SVCS INC | 806,499 | $157M | 0.1% | $127.16 | +34.9% | COM | 445658107 |
| DYNF | BLACKROCK ETF TRUST | 2,539,386 | $154M | 0.1% | $50.05 | — | ISHARES US EQUIT | 09290C103 |
| PWR | QUANTA SVCS INC | 358,634 | $151M | 0.1% | $80.68 | +444.4% | COM | 74762E102 |
| FAST | FASTENAL CO | 3,732,406 | $150M | 0.1% | $36.27 | +15.9% | COM | 311900104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,800,915 | $149M | 0.1% | $60.71 | +23.0% | CL A | 192446102 |
| XLF | SELECT SECTOR SPDR TR | 2,725,172 | $149M | 0.1% | $37.21 | — | STATE STREET FIN | 81369Y605 |
| PLTR | PALANTIR TECHNOLOGIES INC | 835,751 | $149M | 0.1% | $27.11 | +567.7% | CL A | 69608A108 |
| LOW | LOWES COS INC | 614,886 | $148M | 0.1% | $73.66 | +225.6% | COM | 548661107 |
| EFA | ISHARES TR | 1,533,523 | $147M | 0.1% | $69.23 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 6,027,765 | $147M | 0.1% | $35.97 | — | SHT TM US TRES | 808524862 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,448,800 | $144M | 0.1% | $113.17 | — | VNG RUS2000IDX | 92206C664 |
| VONE | VANGUARD SCOTTSDALE FDS | 462,141 | $143M | 0.1% | $228.56 | — | VNG RUS1000IDX | 92206C730 |
| VOT | VANGUARD INDEX FDS | 504,141 | $141M | 0.1% | $180.06 | — | MCAP GR IDXVIP | 922908538 |
| TFC | TRUIST FINL CORP | 2,789,913 | $137M | 0.1% | $40.20 | +13.9% | COM | 89832Q109 |
| ROL | ROLLINS INC | 2,284,250 | $137M | 0.1% | $50.37 | +16.5% | COM | 775711104 |
| GLDM | WORLD GOLD TR | 1,604,843 | $137M | 0.1% | $43.87 | — | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 1,422,149 | $137M | 0.1% | $100.73 | — | 7-10 YR TRSY BD | 464287440 |
| SHEL | SHELL PLC | 1,861,031 | $137M | 0.1% | $56.51 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 2,856,714 | $137M | 0.1% | $25.71 | +83.2% | COM | 29250N105 |
| SLB | SLB LIMITED | 3,530,918 | $136M | 0.1% | $43.29 | -16.7% | COM STK | 806857108 |
| CASY | CASEYS GEN STORES INC | 243,337 | $135M | 0.1% | $410.33 | +33.9% | COM | 147528103 |
| CNI | CANADIAN NATL RY CO | 1,358,452 | $134M | 0.1% | $87.67 | +9.7% | COM | 136375102 |
| EQIX | EQUINIX INC | 172,448 | $132M | 0.1% | $688.42 | +13.5% | COM | 29444U700 |
| SNA | SNAP ON INC | 372,863 | $128M | 0.1% | $168.76 | +101.8% | COM | 833034101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 3,978,731 | $128M | 0.1% | $31.70 | — | COM | 293792107 |
| IUSB | ISHARES TR | 2,725,862 | $127M | 0.1% | $47.40 | — | CORE UNIVRSL USD | 46434V613 |
| LRCX | LAM RESEARCH CORP | 736,439 | $126M | 0.1% | $75.83 | +104.9% | COM NEW | 512807306 |
| VOE | VANGUARD INDEX FDS | 708,046 | $126M | 0.1% | $119.99 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 1,100,080 | $125M | 0.1% | $114.58 | -4.4% | COM | 254687106 |
| WEC | WEC ENERGY GROUP INC | 1,179,730 | $124M | 0.1% | $74.82 | +47.4% | COM | 92939U106 |
| EMR | EMERSON ELEC CO | 935,219 | $124M | 0.1% | $56.11 | +135.9% | COM | 291011104 |
| TLT | ISHARES TR | 1,416,599 | $123M | 0.1% | $108.03 | — | 20 YR TR BD ETF | 464287432 |
| AZN | ASTRAZENECA PLC | 1,288,855 | $118M | 0.1% | $66.09 | — | SPONSORED ADR | 046353108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,008,388 | $116M | 0.1% | $72.83 | +61.6% | COM | 025537101 |
| SPYV | SPDR SERIES TRUST | 2,046,644 | $116M | 0.1% | $42.87 | — | STATE STREET SPD | 78464A508 |
| AWK | AMERICAN WTR WKS CO INC NEW | 877,434 | $115M | 0.1% | $64.52 | +106.4% | COM | 030420103 |
| SHY | ISHARES TR | 1,381,421 | $114M | 0.1% | $82.81 | — | 1 3 YR TREAS BD | 464287457 |
| PKG | PACKAGING CORP AMER | 554,138 | $114M | 0.1% | $187.04 | +8.2% | COM | 695156109 |
| NKE | NIKE INC | 1,789,298 | $114M | 0.1% | $95.80 | -32.2% | CL B | 654106103 |
| SHW | SHERWIN WILLIAMS CO | 349,390 | $113M | 0.1% | $233.72 | +43.0% | COM | 824348106 |
| LQD | ISHARES TR | 1,026,150 | $113M | 0.1% | $112.72 | — | IBOXX INV CP ETF | 464287242 |
| BHVN | BIOHAVEN LTD | 9,939,856 | $112M | 0.1% | $15.10 | -17.9% | COM | G1110E107 |
| BN | BROOKFIELD CORP | 2,441,512 | $112M | 0.1% | $31.08 | +46.5% | CL A LTD VT SH | 11271J107 |
| COF | CAPITAL ONE FINL CORP | 453,421 | $110M | 0.1% | $147.08 | +51.1% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 144 | $109M | 0.1% | $337920.47 | +120.9% | CL A | 084670108 |
| PAYX | PAYCHEX INC | 967,140 | $108M | 0.1% | $93.46 | +24.7% | COM | 704326107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,990,277 | $107M | 0.1% | $45.02 | +5.6% | COM | 110122108 |
| XLV | SELECT SECTOR SPDR TR | 690,726 | $107M | 0.1% | $114.70 | — | STATE STREET HEA | 81369Y209 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,320,271 | $107M | 0.1% | $33.92 | — | SHS | 33734H106 |
| ANET | ARISTA NETWORKS INC | 815,254 | $107M | 0.1% | $107.93 | +27.5% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 3,563,439 | $107M | 0.1% | $34.12 | -16.4% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 6,437,645 | $106M | 0.1% | $14.02 | — | COM UT LTD PTN | 29273V100 |
| SGOV | ISHARES TR | 1,049,078 | $105M | 0.1% | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| VRT | VERTIV HOLDINGS CO | 646,117 | $105M | 0.1% | $97.27 | +78.5% | COM CL A | 92537N108 |
| SCHW | SCHWAB CHARLES CORP | 1,043,514 | $104M | 0.1% | $54.36 | +74.3% | COM | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,340,568 | $104M | 0.1% | $33.41 | — | SHS CREATION UNI | 14020G101 |
| TBIL | RBB FD INC | 2,069,647 | $103M | 0.1% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| PULS | PGIM ETF TR | 2,079,635 | $103M | 0.1% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| DELL | DELL TECHNOLOGIES INC | 816,369 | $103M | 0.1% | $93.60 | +50.4% | CL C | 24703L202 |
| XLE | SELECT SECTOR SPDR TR | 2,275,957 | $102M | 0.1% | $53.85 | — | STATE STREET ENE | 81369Y506 |
| EWJ | ISHARES INC | 1,256,550 | $101M | 0.1% | $70.20 | — | MSCI JAPAN ETF | 46434G822 |
| ABNB | AIRBNB INC | 734,647 | $99.71M | 0.1% | $134.80 | -7.6% | COM CL A | 009066101 |
| PVAL | PUTNAM ETF TRUST | 2,158,392 | $98.36M | 0.1% | $35.96 | — | FOCUSED LAR CAP | 746729300 |
| PRU | PRUDENTIAL FINL INC | 869,137 | $98.11M | 0.1% | $68.64 | +55.2% | COM | 744320102 |
| LECO | LINCOLN ELEC HLDGS INC | 409,160 | $98.05M | 0.1% | $209.59 | +13.0% | COM | 533900106 |
| EMXC | ISHARES INC | 1,342,188 | $97.55M | 0.1% | $56.39 | — | MSCI EMRG CHN | 46434G764 |
| VLO | VALERO ENERGY CORP | 595,306 | $96.91M | 0.1% | $55.78 | +202.7% | COM | 91913Y100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,215,114 | $96.88M | 0.1% | $80.36 | — | SHRT TRM CORP BD | 92206C409 |
| SHV | ISHARES TR | 873,059 | $96.17M | 0.1% | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| JKHY | HENRY JACK & ASSOC INC | 526,642 | $96.11M | 0.1% | $144.07 | +15.4% | COM | 426281101 |
| IWB | ISHARES TR | 256,407 | $95.75M | 0.1% | $270.41 | — | RUS 1000 ETF | 464287622 |
| DUK | DUKE ENERGY CORP NEW | 812,896 | $95.28M | 0.1% | $83.42 | +45.7% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 1,643,198 | $94.75M | 0.1% | $34.96 | +69.8% | COM | 02209S103 |
| SLV | ISHARES SILVER TR | 1,468,147 | $94.58M | 0.1% | $28.96 | — | ISHARES | 46428Q109 |
| SBUX | STARBUCKS CORP | 1,121,172 | $94.42M | 0.1% | $71.46 | +17.6% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 439,107 | $94M | 0.1% | $165.54 | — | ADS | 892331307 |
| AMD | ADVANCED MICRO DEVICES INC | 437,533 | $93.7M | 0.1% | $83.60 | +168.7% | COM | 007903107 |
| SO | SOUTHERN CO | 1,065,349 | $92.9M | 0.1% | $48.69 | +86.7% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 992,276 | $92.89M | 0.1% | $73.28 | +22.8% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,816,996 | $91.92M | 0.1% | $50.39 | — | ULTRA SHRT ETF | 46641Q837 |
| MU | MICRON TECHNOLOGY INC | 317,855 | $90.73M | 0.1% | $90.65 | +153.0% | COM | 595112103 |
| PNC | PNC FINL SVCS GROUP INC | 433,772 | $90.54M | 0.1% | $110.88 | +73.9% | COM | 693475105 |
| GDX | VANECK ETF TRUST | 1,039,989 | $89.2M | 0.1% | $29.96 | — | GOLD MINERS ETF | 92189F106 |
| EFV | ISHARES TR | 1,246,412 | $89.01M | 0.1% | $56.54 | — | EAFE VALUE ETF | 464288877 |
| ACGL | ARCH CAP GROUP LTD | 920,103 | $88.26M | 0.1% | $37.18 | +146.1% | ORD | G0450A105 |
| SPTL | SPDR SERIES TRUST | 3,320,794 | $87.9M | 0.1% | $33.86 | — | STATE STREET SPD | 78464A664 |
| KMB | KIMBERLY-CLARK CORP | 862,444 | $87.01M | 0.1% | $103.34 | +4.9% | COM | 494368103 |
| GD | GENERAL DYNAMICS CORP | 257,902 | $86.84M | 0.1% | $168.99 | +101.7% | COM | 369550108 |
| DOW | DOW INC | 3,706,907 | $86.67M | 0.1% | $38.42 | -40.7% | COM | 260557103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 180,084 | $86.55M | 0.1% | $315.49 | — | UT SER 1 | 78467X109 |
| XEL | XCEL ENERGY INC | 1,163,706 | $85.95M | 0.1% | $52.75 | +48.4% | COM | 98389B100 |
| STLD | STEEL DYNAMICS INC | 503,504 | $85.32M | 0.1% | $54.06 | +192.9% | COM | 858119100 |
| DOX | AMDOCS LTD | 1,054,189 | $84.87M | 0.1% | $63.05 | +26.7% | SHS | G02602103 |
| XLC | SELECT SECTOR SPDR TR | 717,246 | $84.43M | 0.1% | $69.99 | — | STATE STREET COM | 81369Y852 |
| IGIB | ISHARES TR | 1,558,379 | $83.97M | 0.1% | $66.19 | — | ISHS 5-10YR INVT | 464288638 |
| COWZ | PACER FDS TR | 1,394,324 | $83.9M | 0.1% | $49.52 | — | US CASH COWS 100 | 69374H881 |
| OEF | ISHARES TR | 243,358 | $83.47M | 0.1% | $286.15 | — | S&P 100 ETF | 464287101 |
| XLU | SELECT SECTOR SPDR TR | 1,949,978 | $83.25M | 0.1% | $57.65 | — | STATE STREET UTI | 81369Y886 |
| CEG | CONSTELLATION ENERGY CORP | 234,889 | $82.99M | 0.1% | $188.05 | +93.1% | COM | 21037T109 |
| T | AT&T INC | 3,331,946 | $82.77M | 0.1% | $13.78 | +83.6% | COM | 00206R102 |
| URI | UNITED RENTALS INC | 101,502 | $82.16M | 0.1% | $360.99 | +140.2% | COM | 911363109 |
| XLY | SELECT SECTOR SPDR TR | 678,937 | $81.07M | 0.1% | $129.86 | — | STATE STREET CON | 81369Y407 |
| MINT | PIMCO ETF TR | 787,550 | $79.02M | 0.1% | $100.85 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 315,235 | $78.91M | 0.1% | $213.92 | — | MSCI USA MMENTM | 46432F396 |
| STT | STATE STR CORP | 610,286 | $78.73M | 0.1% | $88.66 | +34.2% | COM | 857477103 |
| TROW | PRICE T ROWE GROUP INC | 765,987 | $78.42M | 0.1% | $107.56 | -5.0% | COM | 74144T108 |
| FDX | FEDEX CORP | 270,318 | $78.09M | 0.1% | $204.51 | +27.9% | COM | 31428X106 |
| MGK | VANGUARD WORLD FD | 188,418 | $77.78M | 0.1% | $244.72 | — | MEGA GRWTH IND | 921910816 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,748,201 | $77.52M | 0.1% | $37.89 | — | SHS | 336917109 |
| JAAA | JANUS DETROIT STR TR | 1,508,207 | $76.28M | 0.1% | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| VBR | VANGUARD INDEX FDS | 357,653 | $75.75M | 0.1% | $152.73 | — | SM CP VAL ETF | 922908611 |
| ROK | ROCKWELL AUTOMATION INC | 194,571 | $75.7M | 0.1% | $249.65 | +50.3% | COM | 773903109 |
| VTEB | VANGUARD MUN BD FDS | 1,486,004 | $74.73M | 0.1% | $51.48 | — | TAX EXEMPT BD | 922907746 |
| GPC | GENUINE PARTS CO | 606,630 | $74.59M | 0.1% | $100.62 | +27.9% | COM | 372460105 |
| RGA | REINSURANCE GRP OF AMERICA I | 366,231 | $74.51M | 0.1% | $145.58 | +32.8% | COM NEW | 759351604 |
| XLI | SELECT SECTOR SPDR TR | 479,716 | $74.41M | 0.1% | $102.43 | — | STATE STREET IND | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 984,363 | $74.26M | 0.1% | $56.05 | — | VG TL INTL STK F | 921909768 |
| O | REALTY INCOME CORP | 1,317,098 | $74.25M | 0.1% | $48.66 | +17.9% | COM | 756109104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 887,759 | $74.23M | 0.1% | $59.52 | — | FTSE EUROPE ETF | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 457,515 | $74.11M | 0.1% | $105.12 | +48.6% | COM | 45866F104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,272,889 | $73.98M | 0.1% | $52.98 | — | NASDAQ EQT PREM | 46654Q203 |
| MTB | M & T BK CORP | 367,173 | $73.98M | 0.1% | $136.28 | +39.5% | COM | 55261F104 |
| MPWR | MONOLITHIC PWR SYS INC | 80,712 | $73.17M | 0.1% | $630.36 | +52.4% | COM | 609839105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 120,609 | $72.76M | 0.1% | $506.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| MNST | MONSTER BEVERAGE CORP NEW | 948,893 | $72.75M | 0.1% | $46.83 | +53.0% | COM | 61174X109 |
| EBAY | EBAY INC. | 834,224 | $72.66M | 0.1% | $36.59 | +136.1% | COM | 278642103 |
| TMUS | T-MOBILE US INC | 356,979 | $72.49M | 0.1% | $144.22 | +46.5% | COM | 872590104 |
| BDX | BECTON DICKINSON & CO | 366,983 | $71.23M | 0.1% | $195.54 | -3.1% | COM | 075887109 |
| TT | TRANE TECHNOLOGIES PLC | 182,302 | $70.96M | 0.1% | $230.07 | +79.8% | SHS | G8994E103 |
| SCHG | SCHWAB STRATEGIC TR | 2,175,121 | $70.95M | 0.1% | $35.85 | — | US LCAP GR ETF | 808524300 |
| MPLX | MPLX LP | 1,328,139 | $70.88M | 0.1% | $34.20 | — | COM UNIT REP LTD | 55336V100 |
| MDLZ | MONDELEZ INTL INC | 1,314,174 | $70.74M | 0.1% | $51.16 | +11.5% | CL A | 609207105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,178,643 | $70.64M | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| LNG | CHENIERE ENERGY INC | 362,622 | $70.5M | 0.1% | $166.05 | +26.5% | COM NEW | 16411R208 |
| FCX | FREEPORT-MCMORAN INC | 1,370,889 | $69.63M | 0.1% | $33.05 | +31.1% | CL B | 35671D857 |
| ITA | ISHARES TR | 323,750 | $69.52M | 0.1% | $153.52 | — | US AER DEF ETF | 464288760 |
| APP | APPLOVIN CORP | 102,811 | $69.28M | 0.1% | $82.47 | +664.0% | COM CL A | 03831W108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 152,447 | $69.11M | 0.1% | $337.88 | +27.6% | COM | 92532F100 |
| IYR | ISHARES TR | 734,378 | $68.95M | 0.1% | $89.42 | — | U.S. REAL ES ETF | 464287739 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 742,629 | $68.7M | 0.1% | $67.74 | — | CAP STRENGTH ETF | 33733E104 |
| HEI/A | HEICO CORP NEW | 271,846 | $68.62M | 0.1% | $102.37 | +141.3% | CL A | 422806208 |
| ZTS | ZOETIS INC | 537,595 | $67.65M | 0.1% | $138.32 | -5.8% | CL A | 98978V103 |
| BSV | VANGUARD BD INDEX FDS | 851,331 | $67.09M | 0.1% | $80.23 | — | SHORT TRM BOND | 921937827 |
| HYBB | ISHARES TR | 1,416,283 | $66.75M | 0.1% | $46.66 | — | BB RAT CORP BD | 46435U473 |
| SDY | SPDR SERIES TRUST | 477,988 | $66.52M | 0.1% | $124.16 | — | STATE STREET SPD | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 359,190 | $66.49M | 0.1% | $101.49 | +77.4% | COM | 828806109 |
| CLX | CLOROX CO DEL | 658,475 | $66.4M | 0.1% | $133.86 | -19.1% | COM | 189054109 |
| MUB | ISHARES TR | 618,998 | $66.3M | 0.1% | $108.85 | — | NATIONAL MUN ETF | 464288414 |
| TDG | TRANSDIGM GROUP INC | 49,646 | $66.02M | 0.1% | $653.02 | +100.7% | COM | 893641100 |
| SHOP | SHOPIFY INC | 407,385 | $65.58M | 0.1% | $62.49 | +156.9% | CL A SUB VTG SHS | 82509L107 |
| CVS | CVS HEALTH CORP | 825,375 | $65.5M | 0.1% | $60.19 | +30.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 114,084 | $65.06M | 0.1% | $341.30 | +69.6% | COM | 666807102 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 866,496 | $65.03M | 0.1% | $57.40 | — | S&P500 QUALITY | 46137V241 |
| OKE | ONEOK INC NEW | 882,366 | $64.86M | 0.1% | $52.11 | +35.2% | COM | 682680103 |
| LPLA | LPL FINL HLDGS INC | 181,199 | $64.72M | 0.1% | $231.68 | +52.7% | COM | 50212V100 |
| FTNT | FORTINET INC | 814,317 | $64.66M | 0.1% | $54.17 | +53.1% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 1,267,700 | $64.5M | 0.1% | $76.89 | — | ADR | 670100205 |
| IYW | ISHARES TR | 320,619 | $64.03M | 0.1% | $105.18 | — | U.S. TECH ETF | 464287721 |
| KLAC | KLA CORP | 52,619 | $63.95M | 0.1% | $367.68 | +218.7% | COM NEW | 482480100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 216,764 | $63.65M | 0.1% | $195.24 | +47.7% | COM | 502431109 |
| VFH | VANGUARD WORLD FD | 469,787 | $62.71M | 0.1% | $81.12 | — | FINANCIALS ETF | 92204A405 |
| MMM | 3M CO | 389,680 | $62.39M | 0.1% | $105.61 | +54.5% | COM | 88579Y101 |
| USMV | ISHARES TR | 655,434 | $61.72M | 0.1% | $73.19 | — | MSCI USA MIN VOL | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 2,248,802 | $61.68M | 0.1% | $42.74 | — | US DIVIDEND EQ | 808524797 |
| VNQ | VANGUARD INDEX FDS | 688,621 | $60.94M | 0.1% | $87.19 | — | REAL ESTATE ETF | 922908553 |
| IEUR | ISHARES TR | 854,166 | $60.63M | 0.1% | $65.35 | — | CORE MSCI EURO | 46434V738 |
| VHT | VANGUARD WORLD FD | 208,664 | $60.07M | 0.1% | $189.71 | — | HEALTH CAR ETF | 92204A504 |
| ILMN | ILLUMINA INC | 457,095 | $59.95M | 0.1% | $134.80 | -12.9% | COM | 452327109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,260,305 | $59.31M | 0.1% | $23.57 | — | FT VEST RIS | 33738D879 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,988,449 | $58.76M | 0.1% | $24.35 | — | SHS CREATION UNI | 14019W109 |
| HWM | HOWMET AEROSPACE INC | 283,442 | $58.11M | 0.1% | $65.31 | +204.7% | COM | 443201108 |
| NEM | NEWMONT CORP | 576,661 | $57.58M | 0.1% | $46.91 | +92.3% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 2,061,240 | $56.66M | 0.1% | $13.81 | +94.9% | COM | 49456B101 |
| BND | VANGUARD BD INDEX FDS | 758,499 | $56.18M | 0.1% | $79.09 | — | TOTAL BND MRKT | 921937835 |
| SPSM | SPDR SERIES TRUST | 1,197,065 | $56.09M | 0.1% | $42.96 | — | STATE STREET SPD | 78468R853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 945,527 | $56.05M | 0.1% | $46.53 | — | S&P 500 TOP 50 | 46137V233 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,034,518 | $55.71M | 0.1% | $27.13 | — | MUNICIPAL INCOME | 14020Y201 |
| BKNG | BOOKING HOLDINGS INC | 10,382 | $55.6M | 0.1% | $3018.32 | +70.2% | COM | 09857L108 |
| TCAF | T ROWE PRICE ETF INC | 1,440,175 | $55.04M | 0.0% | $33.54 | — | CAP APPRECIATION | 87283Q867 |
| XLP | SELECT SECTOR SPDR TR | 707,727 | $54.98M | 0.0% | $75.45 | — | STATE STREET CON | 81369Y308 |
| ECL | ECOLAB INC | 209,135 | $54.91M | 0.0% | $179.99 | +47.6% | COM | 278865100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,414,848 | $54.67M | 0.0% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 652,715 | $54.67M | 0.0% | $87.15 | — | INT-TERM CORP | 92206C870 |
| WDAY | WORKDAY INC | 254,107 | $54.58M | 0.0% | $232.23 | -2.2% | CL A | 98138H101 |
| MCK | MCKESSON CORP | 66,129 | $54.25M | 0.0% | $439.94 | +85.4% | COM | 58155Q103 |
| DLR | DIGITAL RLTY TR INC | 350,027 | $54.15M | 0.0% | $87.98 | +85.4% | COM | 253868103 |
| SWK | STANLEY BLACK & DECKER INC | 727,273 | $54.02M | 0.0% | $84.14 | -16.9% | COM | 854502101 |
| AMT | AMERICAN TOWER CORP NEW | 307,172 | $53.94M | 0.0% | $138.30 | +30.4% | COM | 03027X100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,438,852 | $53.24M | 0.0% | $59.70 | -39.4% | COM | 169656105 |
| AFL | AFLAC INC | 481,052 | $53.05M | 0.0% | $39.32 | +179.3% | COM | 001055102 |
| PSX | PHILLIPS 66 | 410,529 | $52.98M | 0.0% | $71.13 | +88.4% | COM | 718546104 |
| ARCC | ARES CAPITAL CORP | 2,602,005 | $52.64M | 0.0% | $11.46 | +72.7% | COM | 04010L103 |
| BINC | BLACKROCK ETF TRUST II | 994,348 | $52.47M | 0.0% | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| MOAT | VANECK ETF TRUST | 504,592 | $52.25M | 0.0% | $70.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| WELL | WELLTOWER INC | 279,367 | $51.86M | 0.0% | $96.67 | +92.9% | COM | 95040Q104 |
| BAI | BLACKROCK ETF TRUST | 1,547,595 | $51.54M | 0.0% | $32.43 | — | ISHARES A I INNO | 09290C780 |
| CME | CME GROUP INC | 187,249 | $51.14M | 0.0% | $216.58 | +25.0% | COM | 12572Q105 |
| AON | AON PLC | 144,432 | $50.97M | 0.0% | $213.86 | +63.3% | SHS CL A | G0403H108 |
| BKR | BAKER HUGHES COMPANY | 1,117,965 | $50.91M | 0.0% | $23.80 | +98.9% | CL A | 05722G100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 710,823 | $50.79M | 0.0% | $52.48 | — | NASDAQ CYB ETF | 33734X846 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 361,591 | $50.07M | 0.0% | $100.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| MGV | VANGUARD WORLD FD | 352,122 | $49.71M | 0.0% | $107.52 | — | MEGA CAP VAL ETF | 921910840 |
| TTE | TOTALENERGIES SE | 756,417 | $49.49M | 0.0% | $63.23 | 0.0% | ACT | F92124100 |
| BIV | VANGUARD BD INDEX FDS | 634,422 | $49.41M | 0.0% | $81.46 | — | INTERMED TERM | 921937819 |
| WRB | BERKLEY W R CORP | 703,016 | $49.3M | 0.0% | $41.45 | +75.5% | COM | 084423102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,235,823 | $48.54M | 0.0% | $1.86 | +673.0% | COM CL A | 29415C101 |
| SMH | VANECK ETF TRUST | 133,609 | $48.14M | 0.0% | $192.51 | — | SEMICONDUCTR ETF | 92189F676 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 512,742 | $47.58M | 0.0% | $74.12 | — | ACTIVE GROWTH | 46654Q609 |
| AJG | GALLAGHER ARTHUR J & CO | 182,454 | $47.22M | 0.0% | $172.76 | +52.9% | COM | 363576109 |
| AMLP | ALPS ETF TR | 1,003,312 | $47.18M | 0.0% | $35.50 | — | ALERIAN MLP | 00162Q452 |
| AGZ | ISHARES TR | 426,879 | $47.07M | 0.0% | $115.26 | — | AGENCY BOND ETF | 464288166 |
| PYPL | PAYPAL HLDGS INC | 801,716 | $46.81M | 0.0% | $76.47 | -15.2% | COM | 70450Y103 |
| LVHI | LEGG MASON ETF INVT | 1,268,455 | $46.7M | 0.0% | $30.27 | — | FRANKLIN INTL LW | 52468L505 |
| JCI | JOHNSON CTLS INTL PLC | 384,798 | $46.08M | 0.0% | $57.17 | +100.8% | SHS | G51502105 |
| BBY | BEST BUY INC | 687,252 | $46M | 0.0% | $70.12 | +7.6% | COM | 086516101 |
| VIS | VANGUARD WORLD FD | 153,644 | $45.85M | 0.0% | $165.59 | — | INDUSTRIAL ETF | 92204A603 |
| WMS | ADVANCED DRAIN SYS INC DEL | 316,389 | $45.82M | 0.0% | $120.64 | +19.9% | COM | 00790R104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,138,023 | $45.39M | 0.0% | $21.21 | — | CORE INVESTMENT | 33738D788 |
| UL | UNILEVER PLC | 692,920 | $45.32M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| INTC | INTEL CORP | 1,227,357 | $45.29M | 0.0% | $34.03 | +11.0% | COM | 458140100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 441,293 | $45.2M | 0.0% | $85.56 | — | S&P MDCP QUALITY | 46137V472 |
| VCR | VANGUARD WORLD FD | 113,962 | $44.89M | 0.0% | $244.95 | — | CONSUM DIS ETF | 92204A108 |
| TRV | TRAVELERS COMPANIES INC | 153,492 | $44.52M | 0.0% | $123.22 | +127.7% | COM | 89417E109 |
| IXUS | ISHARES TR | 524,566 | $44.4M | 0.0% | $64.60 | — | CORE MSCI TOTAL | 46432F834 |
| AEM | AGNICO EAGLE MINES LTD | 259,822 | $44.05M | 0.0% | $52.39 | +220.4% | COM | 008474108 |
| TEL | TE CONNECTIVITY PLC | 192,313 | $43.75M | 0.0% | $148.65 | +55.6% | ORD SHS | G87052109 |
| GIS | GENERAL MLS INC | 939,931 | $43.71M | 0.0% | $49.74 | -4.6% | COM | 370334104 |
| SNOW | SNOWFLAKE INC | 198,953 | $43.64M | 0.0% | $201.48 | +21.1% | COM SHS | 833445109 |
| VBK | VANGUARD INDEX FDS | 144,081 | $43.53M | 0.0% | $211.56 | — | SML CP GRW ETF | 922908595 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,068,766 | $43M | 0.0% | $32.12 | — | SHS CREATION UNI | 14020V108 |
| DGRW | WISDOMTREE TR | 480,055 | $42.93M | 0.0% | $65.53 | — | US QTLY DIV GRT | 97717X669 |
| DVY | ISHARES TR | 303,545 | $42.84M | 0.0% | $116.54 | — | SELECT DIVID ETF | 464287168 |
| AIG | AMERICAN INTL GROUP INC | 493,269 | $42.2M | 0.0% | $50.05 | +59.2% | COM NEW | 026874784 |
| USFR | WISDOMTREE TR | 828,754 | $41.7M | 0.0% | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| RCL | ROYAL CARIBBEAN GROUP | 149,118 | $41.59M | 0.0% | $148.43 | +89.7% | COM | V7780T103 |
| BOND | PIMCO ETF TR | 446,487 | $41.56M | 0.0% | $96.47 | — | ACTIVE BD ETF | 72201R775 |
| EOG | EOG RES INC | 394,921 | $41.47M | 0.0% | $86.34 | +24.2% | COM | 26875P101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 642,327 | $41.31M | 0.0% | $40.73 | +64.2% | COM CL A | 45841N107 |
| BWXT | BWX TECHNOLOGIES INC | 238,295 | $41.19M | 0.0% | $67.86 | +176.2% | COM | 05605H100 |
| FPE | FIRST TR EXCH TRADED FD III | 2,256,778 | $41.12M | 0.0% | $19.03 | — | PFD SECS INC ETF | 33739E108 |
| EEM | ISHARES TR | 750,981 | $41.09M | 0.0% | $44.10 | — | MSCI EMG MKT ETF | 464287234 |
| GSK | GSK PLC | 836,194 | $41.01M | 0.0% | $33.43 | — | SPONSORED ADR | 37733W204 |
| REGL | PROSHARES TR | 485,483 | $40.89M | 0.0% | $80.15 | — | S&P MDCP 400 DIV | 74347B680 |
| IPAC | ISHARES TR | 558,045 | $40.85M | 0.0% | $54.43 | — | CORE MSCI PAC | 46434V696 |
| MDB | MONGODB INC | 96,809 | $40.63M | 0.0% | $260.26 | +39.8% | CL A | 60937P106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 411,795 | $40.49M | 0.0% | $75.79 | — | RBA INDL ETF | 33738R704 |
| BKDV | BNY MELLON ETF TRUST II | 1,394,425 | $40.47M | 0.0% | $28.76 | — | DYNAMIC VALUE | 05613H100 |
| FLXR | TCW ETF TRUST | 1,019,664 | $40.38M | 0.0% | $39.61 | — | FLEXIBLE INCOME | 29287L700 |
| CTVA | CORTEVA INC | 598,007 | $40.08M | 0.0% | $47.50 | +35.9% | COM | 22052L104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 261,365 | $40.01M | 0.0% | $124.07 | — | NASDQ CLN EDGE | 33737A108 |
| NDAQ | NASDAQ INC | 409,928 | $39.82M | 0.0% | $61.78 | +45.3% | COM | 631103108 |
| IHDG | WISDOMTREE TR | 817,653 | $39.79M | 0.0% | $41.89 | — | ITL HDG QTLY DIV | 97717X594 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,579,101 | $39.75M | 0.0% | $25.07 | — | SMITH UNCONSTRAI | 33740F888 |
| MKC | MCCORMICK & CO INC | 582,899 | $39.7M | 0.0% | $69.57 | -5.3% | COM NON VTG | 579780206 |
| AVDV | AMERICAN CENTY ETF TR | 421,741 | $39.63M | 0.0% | $87.45 | — | INTL SMCP VLU | 025072802 |
| FANG | DIAMONDBACK ENERGY INC | 261,091 | $39.25M | 0.0% | $124.08 | +18.5% | COM | 25278X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 67,215 | $39.03M | 0.0% | $323.29 | +93.4% | SHS | L8681T102 |
| REGN | REGENERON PHARMACEUTICALS | 50,520 | $39M | 0.0% | $667.88 | +1.6% | COM | 75886F107 |
| TIP | ISHARES TR | 354,749 | $38.99M | 0.0% | $118.57 | — | TIPS BD ETF | 464287176 |
| KR | KROGER CO | 620,958 | $38.8M | 0.0% | $32.03 | +103.6% | COM | 501044101 |
| VDE | VANGUARD WORLD FD | 306,949 | $38.65M | 0.0% | $75.73 | — | ENERGY ETF | 92204A306 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,391,658 | $38.44M | 0.0% | $27.50 | — | US MULTI-SECTOR | 14020Y300 |
| CAH | CARDINAL HEALTH INC | 186,654 | $38.36M | 0.0% | $73.76 | +154.5% | COM | 14149Y108 |
| ATO | ATMOS ENERGY CORP | 228,619 | $38.33M | 0.0% | $97.83 | +76.1% | COM | 049560105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 968,237 | $38.25M | 0.0% | $37.64 | — | COM UNIT LP INT | 958669103 |
| MDYG | SPDR SERIES TRUST | 410,969 | $37.99M | 0.0% | $82.75 | — | STATE STREET SPD | 78464A821 |
| SAP | SAP SE | 154,728 | $37.59M | 0.0% | $149.34 | — | SPON ADR | 803054204 |
| NVS | NOVARTIS AG | 272,382 | $37.55M | 0.0% | $95.78 | — | SPONSORED ADR | 66987V109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,054,730 | $37.26M | 0.0% | $33.58 | — | SHS | 14021D107 |
| FLS | FLOWSERVE CORP | 535,790 | $37.17M | 0.0% | $48.29 | +32.7% | COM | 34354P105 |
| CCJ | CAMECO CORP | 406,110 | $37.16M | 0.0% | $33.78 | +166.2% | COM | 13321L108 |
| THRO | BLACKROCK ETF TRUST | 963,086 | $37.14M | 0.0% | $35.59 | — | ISHARES US THEMA | 09290C806 |
| XBI | SPDR SERIES TRUST | 304,503 | $37.13M | 0.0% | $95.95 | — | STATE STREET SPD | 78464A870 |
| IDV | ISHARES TR | 934,687 | $36.87M | 0.0% | $32.68 | — | INTL SEL DIV ETF | 464288448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 234,698 | $36.8M | 0.0% | $170.85 | -16.2% | COM | 679580100 |
| VOX | VANGUARD WORLD FD | 189,959 | $36.78M | 0.0% | $116.21 | — | COMM SRVC ETF | 92204A884 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 734,499 | $36.72M | 0.0% | $50.17 | — | FST LOW OPPT EFT | 33739Q200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 767,451 | $36.34M | 0.0% | $47.55 | — | CORE PLUS BD ETF | 46641Q670 |
| IGM | ISHARES TR | 280,697 | $36.26M | 0.0% | $118.76 | — | EXPND TEC SC ETF | 464287549 |
| VMC | VULCAN MATLS CO | 127,089 | $36.25M | 0.0% | $153.76 | +90.6% | COM | 929160109 |
| BTI | BRITISH AMERN TOB PLC | 639,748 | $36.22M | 0.0% | $44.70 | — | SPONSORED ADR | 110448107 |
| DIVO | AMPLIFY ETF TR | 813,251 | $36.19M | 0.0% | $40.05 | — | CWP ENHANCED DIV | 032108409 |
| IQLT | ISHARES TR | 795,863 | $36.17M | 0.0% | $38.16 | — | MSCI INTL QUALTY | 46434V456 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 130,770 | $36.01M | 0.0% | $108.35 | +139.0% | ORD SHS | G7997R103 |
| GBIL | GOLDMAN SACHS ETF TR | 359,014 | $35.88M | 0.0% | $100.09 | — | ACCES TREASURY | 381430529 |
| USHY | ISHARES TR | 958,623 | $35.85M | 0.0% | $36.77 | — | BROAD USD HIGH | 46435U853 |
| APO | APOLLO GLOBAL MGMT INC | 247,196 | $35.78M | 0.0% | $77.40 | +71.3% | COM | 03769M106 |
| PYLD | PIMCO ETF TR | 1,339,979 | $35.75M | 0.0% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| KKR | KKR & CO INC | 279,207 | $35.59M | 0.0% | $78.18 | +59.0% | COM | 48251W104 |
| DAR | DARLING INGREDIENTS INC | 984,961 | $35.46M | 0.0% | $43.41 | -22.0% | COM | 237266101 |
| BNDX | VANGUARD CHARLOTTE FDS | 733,541 | $35.44M | 0.0% | $53.13 | — | TOTAL INT BD ETF | 92203J407 |
| ALL | ALLSTATE CORP | 168,476 | $35.07M | 0.0% | $87.32 | +133.7% | COM | 020002101 |
| SNPS | SYNOPSYS INC | 74,381 | $34.94M | 0.0% | $475.16 | -6.5% | COM | 871607107 |
| WSO | WATSCO INC | 103,504 | $34.88M | 0.0% | $307.03 | +16.3% | COM | 942622200 |
| IJS | ISHARES TR | 305,723 | $34.77M | 0.0% | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| BK | BANK NEW YORK MELLON CORP | 297,883 | $34.58M | 0.0% | $43.96 | +151.3% | COM | 064058100 |
| ZS | ZSCALER INC | 151,913 | $34.17M | 0.0% | $198.49 | +42.2% | COM | 98980G102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 125,454 | $33.77M | 0.0% | $140.86 | — | DJ INTERNT IDX | 33733E302 |
| SUB | ISHARES TR | 315,642 | $33.68M | 0.0% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| TFLO | ISHARES TR | 665,367 | $33.57M | 0.0% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| WCN | WASTE CONNECTIONS INC | 190,291 | $33.37M | 0.0% | $102.52 | +68.6% | COM | 94106B101 |
| SHLD | GLOBAL X FDS | 510,499 | $33.08M | 0.0% | $47.15 | — | DEFENSE TECH ETF | 37960A529 |
| HIG | HARTFORD INSURANCE GROUP INC | 239,774 | $33.04M | 0.0% | $65.04 | +102.3% | COM | 416515104 |
| CCI | CROWN CASTLE INC | 371,448 | $33.01M | 0.0% | $89.28 | +2.0% | COM | 22822V101 |
| IGV | ISHARES TR | 311,852 | $32.96M | 0.0% | $104.61 | — | EXPANDED TECH | 464287515 |
| HOOD | ROBINHOOD MKTS INC | 289,736 | $32.77M | 0.0% | $41.34 | +214.6% | COM CL A | 770700102 |
| IQV | IQVIA HLDGS INC | 145,367 | $32.77M | 0.0% | $174.60 | +24.6% | COM | 46266C105 |
| SOXX | ISHARES TR | 108,680 | $32.73M | 0.0% | $289.26 | — | ISHARES SEMICDTR | 464287523 |
| SYY | SYSCO CORP | 443,338 | $32.67M | 0.0% | $60.35 | +25.1% | COM | 871829107 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 938,772 | $32.53M | 0.0% | $27.23 | — | SHS CREATION UNI | 14020X104 |
| HRL | HORMEL FOODS CORP | 1,370,194 | $32.47M | 0.0% | $33.31 | -30.1% | COM | 440452100 |
| HEI | HEICO CORP NEW | 99,618 | $32.24M | 0.0% | $144.95 | +118.0% | COM | 422806109 |
| YUM | YUM BRANDS INC | 213,011 | $32.22M | 0.0% | $67.65 | +118.3% | COM | 988498101 |
| SE | SEA LTD | 251,592 | $32.1M | 0.0% | $104.46 | — | SPONSORD ADS | 81141R100 |
| HUBS | HUBSPOT INC | 79,731 | $32M | 0.0% | $502.23 | -17.5% | COM | 443573100 |
| SCHX | SCHWAB STRATEGIC TR | 1,184,855 | $31.88M | 0.0% | $33.04 | — | US LRG CAP ETF | 808524201 |
| SRE | SEMPRA | 360,948 | $31.87M | 0.0% | $61.99 | +46.1% | COM | 816851109 |
| BP | BP PLC | 916,968 | $31.85M | 0.0% | $35.09 | — | SPONSORED ADR | 055622104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 221,753 | $31.78M | 0.0% | $102.42 | — | FTSE SMCAP ETF | 922042718 |
| VDC | VANGUARD WORLD FD | 149,547 | $31.59M | 0.0% | $178.47 | — | CONSUM STP ETF | 92204A207 |
| SPYI | NEOS ETF TRUST | 601,401 | $31.59M | 0.0% | $49.63 | — | NEOS S&P 500 HI | 78433H303 |
| IWO | ISHARES TR | 97,565 | $31.52M | 0.0% | $255.70 | — | RUS 2000 GRW ETF | 464287648 |
| CPRT | COPART INC | 802,173 | $31.41M | 0.0% | $39.14 | +5.9% | COM | 217204106 |
| GL | GLOBE LIFE INC | 224,482 | $31.4M | 0.0% | $101.12 | +33.9% | COM | 37959E102 |
| GCOW | PACER FDS TR | 760,178 | $31.33M | 0.0% | $34.62 | — | GLOBL CASH ETF | 69374H709 |
| QQQM | INVESCO EXCH TRADED FD TR II | 123,761 | $31.3M | 0.0% | $173.24 | — | NASDAQ 100 ETF | 46138G649 |
| OMER | OMEROS CORP | 1,809,766 | $31.08M | 0.0% | $8.87 | -2.9% | COM | 682143102 |
| WTV | WISDOMTREE TR | 332,109 | $30.99M | 0.0% | $84.96 | — | WISDOMTREE US VA | 97717W547 |
| PGR | PROGRESSIVE CORP | 135,979 | $30.97M | 0.0% | $146.12 | +45.3% | COM | 743315103 |
| NLR | VANECK ETF TRUST | 249,225 | $30.96M | 0.0% | $92.85 | — | URANIUM AND NUCL | 92189F601 |
| TDY | TELEDYNE TECHNOLOGIES INC | 60,390 | $30.84M | 0.0% | $389.56 | +35.3% | COM | 879360105 |
| FEOE | RBB FUND TRUST | 635,479 | $30.73M | 0.0% | $45.07 | — | FIRST EAGLE OVER | 75526L878 |
| SNY | SANOFI SA | 633,880 | $30.72M | 0.0% | $50.33 | — | SPONSORED ADR | 80105N105 |
| AMP | AMERIPRISE FINL INC | 62,627 | $30.72M | 0.0% | $181.60 | +160.9% | COM | 03076C106 |
| IWR | ISHARES TR | 318,400 | $30.65M | 0.0% | $70.98 | — | RUS MID CAP ETF | 464287499 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 425,260 | $30.5M | 0.0% | $62.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| ES | EVERSOURCE ENERGY | 452,715 | $30.48M | 0.0% | $53.47 | +30.1% | COM | 30040W108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 254,366 | $30.35M | 0.0% | $98.62 | — | S&P 500 MOMNTM | 46138E339 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 312,001 | $30.22M | 0.0% | $58.65 | — | NASD TECH DIV | 33738R118 |
| SPHD | INVESCO EXCH TRADED FD TR II | 627,025 | $30.1M | 0.0% | $47.57 | — | S&P500 HDL VOL | 46138E362 |
| ALB | ALBEMARLE CORP | 212,510 | $30.06M | 0.0% | $124.50 | -9.0% | COM | 012653101 |
| IPX | IPERIONX LTD | 830,681 | $30.06M | 0.0% | $18.88 | — | SPONSORED ADS | 44916E100 |
| PDP | INVESCO EXCHANGE TRADED FD T | 257,673 | $30M | 0.0% | $99.56 | — | DORSEY WRIGHT MO | 46137V837 |
| MLM | MARTIN MARIETTA MATLS INC | 47,629 | $29.66M | 0.0% | $291.69 | +113.0% | COM | 573284106 |
| SPTI | SPDR SERIES TRUST | 1,023,857 | $29.53M | 0.0% | $28.63 | — | STATE STREET SPD | 78464A672 |
| MSTR | STRATEGY INC | 194,050 | $29.49M | 0.0% | $172.70 | +33.3% | CL A NEW | 594972408 |
| DBEF | DBX ETF TR | 611,789 | $29.43M | 0.0% | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| VICI | VICI PPTYS INC | 1,035,723 | $29.12M | 0.0% | $24.86 | +17.9% | COM | 925652109 |
| CSX | CSX CORP | 800,648 | $29.02M | 0.0% | $28.65 | +24.6% | COM | 126408103 |
| GTLS | CHART INDS INC | 139,470 | $28.76M | 0.0% | $141.39 | +43.3% | COM | 16115Q308 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 81,974 | $28.74M | 0.0% | $459.63 | -26.7% | COM | 036752103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 937,867 | $28.6M | 0.0% | $30.07 | — | SHS | 14020U100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 1,786,592 | $28.34M | 0.0% | $6.40 | — | SPONSORED ADS | 606822104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 424,907 | $28.23M | 0.0% | $62.20 | — | HEDGED EQUITY LA | 46654Q724 |
| ADSK | AUTODESK INC | 95,092 | $28.15M | 0.0% | $214.59 | +41.0% | COM | 052769106 |
| MPC | MARATHON PETE CORP | 172,607 | $28.07M | 0.0% | $51.66 | +260.8% | COM | 56585A102 |
| NDSN | NORDSON CORP | 115,964 | $27.88M | 0.0% | $171.78 | +36.4% | COM | 655663102 |
| FV | FIRST TR EXCHANGE TRADED FD | 440,507 | $27.72M | 0.0% | $38.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| NGG | NATIONAL GRID PLC | 357,953 | $27.69M | 0.0% | $65.95 | — | SPONSORED ADR NE | 636274409 |
| WDC | WESTERN DIGITAL CORP | 160,693 | $27.68M | 0.0% | $59.66 | +154.0% | COM | 958102105 |
| B | BARRICK MNG CORP | 634,838 | $27.65M | 0.0% | $24.73 | +51.3% | COM SHS | 06849F108 |
| SONY | SONY GROUP CORP | 1,075,996 | $27.55M | 0.0% | $30.91 | — | SPONSORED ADR | 835699307 |
| GM | GENERAL MTRS CO | 337,980 | $27.48M | 0.0% | $44.39 | +58.6% | COM | 37045V100 |
| BABA | ALIBABA GROUP HLDG LTD | 187,461 | $27.48M | 0.0% | $113.23 | — | SPONSORED ADS | 01609W102 |
| LH | LABCORP HOLDINGS INC | 108,253 | $27.16M | 0.0% | $200.37 | +32.3% | COM SHS | 504922105 |
| DVN | DEVON ENERGY CORP NEW | 741,049 | $27.14M | 0.0% | $34.51 | +0.6% | COM | 25179M103 |
| ARES | ARES MANAGEMENT CORPORATION | 167,684 | $27.1M | 0.0% | $103.28 | +50.0% | CL A COM STK | 03990B101 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 190,189 | $27.03M | 0.0% | $84.38 | — | NASDAQ-100 SEL | 337344105 |
| IBDS | ISHARES TR | 1,113,008 | $27.02M | 0.0% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 816,029 | $26.95M | 0.0% | $19.27 | — | PHYSICAL GOLD TR | 85207H104 |
| FTEC | FIDELITY COVINGTON TRUST | 119,811 | $26.92M | 0.0% | $81.68 | — | MSCI INFO TECH I | 316092808 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 756,372 | $26.74M | 0.0% | $32.35 | — | GROWTH STRENGTH | 33733E823 |
| NEAR | ISHARES U S ETF TR | 520,821 | $26.61M | 0.0% | $50.83 | — | SHORT DURATION B | 46431W507 |
| NOBL | PROSHARES TR | 254,068 | $26.44M | 0.0% | $79.51 | — | S&P 500 DV ARIST | 74348A467 |
| SPYM | SPDR SERIES TRUST | 329,149 | $26.4M | 0.0% | $57.49 | — | STATE STREET SPD | 78464A854 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,399,075 | $26.35M | 0.0% | $18.42 | — | BULETSHS 2029 | 46138J577 |
| IBB | ISHARES TR | 155,420 | $26.23M | 0.0% | $151.80 | — | ISHARES BIOTECH | 464287556 |
| PFF | ISHARES TR | 843,112 | $26.1M | 0.0% | $35.15 | — | PFD AND INCM SEC | 464288687 |
| NSC | NORFOLK SOUTHN CORP | 90,351 | $26.09M | 0.0% | $195.83 | +47.4% | COM | 655844108 |
| PPL | PPL CORP | 742,522 | $26M | 0.0% | $23.83 | +50.3% | COM | 69351T106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 180,691 | $26M | 0.0% | $60.70 | +153.4% | ORDINARY SHARES | G25457105 |
| LDOS | LEIDOS HOLDINGS INC | 143,885 | $25.96M | 0.0% | $98.68 | +91.6% | COM | 525327102 |
| IDXX | IDEXX LABS INC | 38,362 | $25.95M | 0.0% | $388.99 | +75.1% | COM | 45168D104 |
| IAGG | ISHARES TR | 517,966 | $25.9M | 0.0% | $51.03 | — | CORE INTL AGGR | 46435G672 |
| PTLC | PACER FDS TR | 465,838 | $25.89M | 0.0% | $41.43 | — | TRENDP US LAR CP | 69374H105 |
| XYL | XYLEM INC | 189,524 | $25.81M | 0.0% | $100.11 | +43.4% | COM | 98419M100 |
| CCL | CARNIVAL CORP | 844,158 | $25.78M | 0.0% | $23.69 | +17.7% | UNIT 99/99/9999 | 143658300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 339,436 | $25.77M | 0.0% | $22.90 | +257.5% | COM NEW | 50077B207 |
| MAR | MARRIOTT INTL INC NEW | 82,789 | $25.69M | 0.0% | $161.87 | +76.3% | CL A | 571903202 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 889,748 | $25.66M | 0.0% | $28.11 | — | US SMALL AND MID | 14022A102 |
| ICSH | ISHARES TR | 507,284 | $25.66M | 0.0% | $50.54 | — | ULTRA SHORT DUR | 46434V878 |
| IYF | ISHARES TR | 198,902 | $25.65M | 0.0% | $112.26 | — | U.S. FINLS ETF | 464287788 |
| UBS | UBS GROUP AG | 553,795 | $25.65M | 0.0% | $23.57 | +71.4% | SHS | H42097107 |
| DFAU | DIMENSIONAL ETF TRUST | 546,671 | $25.58M | 0.0% | $30.69 | — | US CORE EQT MKT | 25434V104 |
| FLEX | FLEX LTD | 421,650 | $25.48M | 0.0% | $25.42 | +143.0% | ORD | Y2573F102 |
| COR | CENCORA INC | 75,192 | $25.42M | 0.0% | $153.44 | +122.0% | COM | 03073E105 |
| VRSK | VERISK ANALYTICS INC | 113,526 | $25.4M | 0.0% | $183.11 | +23.0% | COM | 92345Y106 |
| SIL | GLOBAL X FDS | 298,800 | $24.96M | 0.0% | $57.70 | — | GLOBAL X SILVER | 37954Y848 |
| DEO | DIAGEO PLC | 289,068 | $24.94M | 0.0% | $135.44 | — | SPON ADR NEW | 25243Q205 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 537,259 | $24.87M | 0.0% | $46.25 | — | INCOME ETF | 46641Q159 |
| HLT | HILTON WORLDWIDE HLDGS INC | 86,415 | $24.82M | 0.0% | $160.26 | +69.8% | COM | 43300A203 |
| STZ | CONSTELLATION BRANDS INC | 179,807 | $24.81M | 0.0% | $185.34 | -26.2% | CL A | 21036P108 |
| IBDT | ISHARES TR | 957,793 | $24.38M | 0.0% | $24.63 | — | IBDS DEC28 ETF | 46435U515 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 222,375 | $24.16M | 0.0% | $89.68 | — | WTR ETF | 33733B100 |
| VT | VANGUARD INTL EQUITY INDEX F | 170,823 | $24.1M | 0.0% | $107.60 | — | TT WRLD ST ETF | 922042742 |
| SHM | SPDR SERIES TRUST | 501,390 | $24.06M | 0.0% | $47.55 | — | STATE STREET SPD | 78468R739 |
| FIX | COMFORT SYS USA INC | 25,677 | $23.96M | 0.0% | $335.76 | +174.9% | COM | 199908104 |
| VXF | VANGUARD INDEX FDS | 114,294 | $23.9M | 0.0% | $173.02 | — | EXTEND MKT ETF | 922908652 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 539,212 | $23.9M | 0.0% | $45.04 | — | SMITH OPPORT FXD | 33740F805 |
| IUSG | ISHARES TR | 141,831 | $23.82M | 0.0% | $94.36 | — | CORE S&P US GWT | 464287671 |
| AOR | ISHARES TR | 366,042 | $23.8M | 0.0% | $64.57 | — | CORE 60/40 BALAN | 464289867 |
| NUE | NUCOR CORP | 145,611 | $23.75M | 0.0% | $110.53 | +35.5% | COM | 670346105 |
| CI | THE CIGNA GROUP | 86,232 | $23.74M | 0.0% | $218.73 | +27.7% | COM | 125523100 |
| BRO | BROWN & BROWN INC | 297,133 | $23.68M | 0.0% | $50.52 | +65.0% | COM | 115236101 |
| ROST | ROSS STORES INC | 130,195 | $23.45M | 0.0% | $97.60 | +70.7% | COM | 778296103 |
| FTLS | FIRST TR EXCH TRADED FD III | 329,397 | $23.39M | 0.0% | $61.51 | — | LNG/SHT EQUITY | 33739P103 |
| EVRG | EVERGY INC | 322,420 | $23.37M | 0.0% | $51.62 | +46.2% | COM | 30034W106 |
| SRLN | SSGA ACTIVE ETF TR | 565,480 | $23.34M | 0.0% | $43.69 | — | STATE STREET BLA | 78467V608 |
| CDNS | CADENCE DESIGN SYSTEM INC | 74,364 | $23.24M | 0.0% | $269.97 | +20.9% | COM | 127387108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 224,565 | $23.11M | 0.0% | $123.15 | -8.7% | COM | 12008R107 |
| FSMD | FIDELITY COVINGTON TRUST | 522,532 | $23.06M | 0.0% | $42.69 | — | SML MID MLTFCT | 316092527 |
| VEEV | VEEVA SYS INC | 103,277 | $23.05M | 0.0% | $170.41 | +55.7% | CL A COM | 922475108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,162,676 | $22.95M | 0.0% | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 89,625 | $22.95M | 0.0% | $138.65 | +79.8% | COM | 874054109 |
| APA | APA CORPORATION | 936,605 | $22.91M | 0.0% | $21.58 | +11.8% | COM | 03743Q108 |
| NET | CLOUDFLARE INC | 115,809 | $22.83M | 0.0% | $134.29 | +57.5% | CL A COM | 18915M107 |
| MEDP | MEDPACE HLDGS INC | 40,579 | $22.79M | 0.0% | $304.68 | +86.3% | COM | 58506Q109 |
| HDV | ISHARES TR | 186,697 | $22.7M | 0.0% | $102.95 | — | CORE HIGH DV ETF | 46429B663 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 276,702 | $22.7M | 0.0% | $79.92 | -2.5% | COMMON STOCK | 36266G107 |
| JBL | JABIL INC | 99,531 | $22.7M | 0.0% | $79.23 | +169.2% | COM | 466313103 |
| PSA | PUBLIC STORAGE OPER CO | 87,056 | $22.6M | 0.0% | $238.33 | +16.3% | COM | 74460D109 |
| GLNG | GOLAR LNG LTD | 603,345 | $22.45M | 0.0% | $25.07 | +52.0% | SHS | G9456A100 |
| ALLE | ALLEGION PLC | 140,962 | $22.45M | 0.0% | $108.41 | +53.7% | ORD SHS | G0176J109 |
| CTRA | COTERRA ENERGY INC | 851,897 | $22.42M | 0.0% | $21.72 | +15.6% | COM | 127097103 |
| ETR | ENTERGY CORP NEW | 242,014 | $22.37M | 0.0% | $59.90 | +57.8% | COM | 29364G103 |
| — | AMCOR PLC | 2,667,488 | $22.25M | 0.0% | $9.27 | -11.0% | ORD | G0250X107 |
| UTES | ETFIS SER TR I | 281,283 | $22.21M | 0.0% | $74.59 | — | VIRTUS REAVES UT | 26923G806 |
| IWP | ISHARES TR | 162,151 | $22.21M | 0.0% | $114.20 | — | RUS MD CP GR ETF | 464287481 |
| EXPD | EXPEDITORS INTL WASH INC | 149,021 | $22.21M | 0.0% | $86.67 | +56.5% | COM | 302130109 |
| DFUV | DIMENSIONAL ETF TRUST | 474,029 | $22.09M | 0.0% | $36.99 | — | US MKTWIDE VALUE | 25434V724 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 345,974 | $22.05M | 0.0% | $56.91 | +7.8% | COM | 595017104 |
| GDXJ | VANECK ETF TRUST | 192,902 | $21.95M | 0.0% | $55.55 | — | JUNIOR GOLD MINE | 92189F791 |
| TACK | CAPITOL SER TR | 731,863 | $21.93M | 0.0% | $24.72 | — | FAIRLEAD TACTICA | 14064D550 |
| PCAR | PACCAR INC | 199,792 | $21.88M | 0.0% | $60.61 | +67.0% | COM | 693718108 |
| EME | EMCOR GROUP INC | 35,649 | $21.81M | 0.0% | $119.05 | +443.9% | COM | 29084Q100 |
| VONG | VANGUARD SCOTTSDALE FDS | 177,810 | $21.65M | 0.0% | $77.55 | — | VNG RUS1000GRW | 92206C680 |
| VST | VISTRA CORP | 133,887 | $21.6M | 0.0% | $106.13 | +71.4% | COM | 92840M102 |
| MDYV | SPDR SERIES TRUST | 254,811 | $21.57M | 0.0% | $68.48 | — | STATE STREET SPD | 78464A839 |
| RBC | RBC BEARINGS INC | 47,751 | $21.41M | 0.0% | $246.27 | +72.0% | COM | 75524B104 |
| HLN | HALEON PLC | 2,109,051 | $21.32M | 0.0% | $7.78 | — | SPON ADS | 405552100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 842,362 | $21.14M | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| IBDV | ISHARES TR | 957,483 | $21.13M | 0.0% | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| RF | REGIONS FINANCIAL CORP NEW | 779,525 | $21.13M | 0.0% | $20.15 | +25.9% | COM | 7591EP100 |
| MUNI | PIMCO ETF TR | 402,110 | $21.07M | 0.0% | $52.66 | — | INTER MUN BD ACT | 72201R866 |
| DDOG | DATADOG INC | 154,748 | $21.04M | 0.0% | $119.44 | +32.3% | CL A COM | 23804L103 |
| ADM | ARCHER DANIELS MIDLAND CO | 365,467 | $21.01M | 0.0% | $50.10 | +18.7% | COM | 039483102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 372,773 | $20.97M | 0.0% | $52.21 | — | US MID CP MLTFCT | 35473P884 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 587,934 | $20.95M | 0.0% | $31.03 | — | SHS ETF | 14021L109 |
| CMA | COMERICA INC | 241,005 | $20.95M | 0.0% | $50.17 | +59.4% | COM | 200340107 |
| IBTJ | ISHARES TR | 954,557 | $20.95M | 0.0% | $21.89 | — | IBONDS 29 TRM TS | 46436E825 |
| EMB | ISHARES TR | 216,897 | $20.88M | 0.0% | $94.45 | — | JPMORGAN USD EMG | 464288281 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 122,749 | $20.87M | 0.0% | $126.64 | +21.1% | SHS USD | G50871105 |
| DEM | WISDOMTREE TR | 444,883 | $20.78M | 0.0% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| OMC | OMNICOM GROUP INC | 256,619 | $20.72M | 0.0% | $73.18 | +3.5% | COM | 681919106 |
| IP | INTERNATIONAL PAPER CO | 522,736 | $20.59M | 0.0% | $32.84 | +24.4% | COM | 460146103 |
| PZA | INVESCO EXCH TRADED FD TR II | 884,956 | $20.52M | 0.0% | $24.89 | — | NATL AMT MUNI | 46138E537 |
| COO | COOPER COS INC | 248,605 | $20.38M | 0.0% | $94.60 | -20.9% | COM | 216648501 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 774,810 | $20.15M | 0.0% | $25.85 | — | SHORT DURATION | 14020Y409 |
| GOVT | ISHARES TR | 867,640 | $19.98M | 0.0% | $22.95 | — | US TREAS BD ETF | 46429B267 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,192,130 | $19.9M | 0.0% | $16.65 | — | BULETSHS 2031 CP | 46138J429 |
| COHR | COHERENT CORP | 107,685 | $19.88M | 0.0% | $71.75 | +108.5% | COM | 19247G107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 426,734 | $19.84M | 0.0% | $27.63 | +69.3% | COM | 98983L108 |
| TRMB | TRIMBLE INC | 252,713 | $19.8M | 0.0% | $64.52 | +23.5% | COM | 896239100 |
| IWS | ISHARES TR | 140,048 | $19.76M | 0.0% | $96.69 | — | RUS MDCP VAL ETF | 464287473 |
| D | DOMINION ENERGY INC | 336,475 | $19.71M | 0.0% | $53.42 | +11.9% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC | 113,022 | $19.62M | 0.0% | $123.16 | +47.8% | COM | 74834L100 |
| VPU | VANGUARD WORLD FD | 105,792 | $19.58M | 0.0% | $153.02 | — | UTILITIES ETF | 92204A876 |
| WY | WEYERHAEUSER CO MTN BE | 826,195 | $19.57M | 0.0% | $23.05 | -0.3% | COM NEW | 962166104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 124,660 | $19.53M | 0.0% | $88.40 | — | AEROSPACE DEFN | 46137V100 |
| ALK | ALASKA AIR GROUP INC | 388,159 | $19.52M | 0.0% | $48.39 | -4.5% | COM | 011659109 |
| SJNK | SPDR SERIES TRUST | 770,640 | $19.51M | 0.0% | $25.00 | — | STATE STREET SPD | 78468R408 |
| TRGP | TARGA RES CORP | 105,707 | $19.5M | 0.0% | $84.06 | +100.0% | COM | 87612G101 |
| RIO | RIO TINTO PLC | 243,474 | $19.49M | 0.0% | $68.11 | — | SPONSORED ADR | 767204100 |
| XBIL | RBB FD INC | 387,682 | $19.41M | 0.0% | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| VYMI | VANGUARD WHITEHALL FDS | 215,672 | $19.41M | 0.0% | $69.94 | — | INTL HIGH ETF | 921946794 |
| IJK | ISHARES TR | 199,476 | $19.33M | 0.0% | $89.67 | — | S&P MC 400GR ETF | 464287606 |
| AVUV | AMERICAN CENTY ETF TR | 189,274 | $19.3M | 0.0% | $89.89 | — | US SML CP VALU | 025072877 |
| SCZ | ISHARES TR | 248,964 | $19.3M | 0.0% | $62.32 | — | EAFE SML CP ETF | 464288273 |
| KHC | KRAFT HEINZ CO | 795,884 | $19.3M | 0.0% | $35.59 | -30.8% | COM | 500754106 |
| DFAC | DIMENSIONAL ETF TRUST | 487,307 | $19.29M | 0.0% | $28.19 | — | US CORE EQUITY 2 | 25434V708 |
| ACWI | ISHARES TR | 136,321 | $19.29M | 0.0% | $132.09 | — | MSCI ACWI ETF | 464288257 |
| FE | FIRSTENERGY CORP | 425,930 | $19.07M | 0.0% | $36.16 | +26.5% | COM | 337932107 |
| NTAP | NETAPP INC | 177,746 | $19.04M | 0.0% | $59.78 | +90.1% | COM | 64110D104 |
| CIEN | CIENA CORP | 81,373 | $19.03M | 0.0% | $47.04 | +312.4% | COM NEW | 171779309 |
| TRNO | TERRENO RLTY CORP | 322,686 | $18.94M | 0.0% | $59.78 | — | COM | 88146M101 |
| DAL | DELTA AIR LINES INC DEL | 272,288 | $18.9M | 0.0% | $41.20 | +51.6% | COM NEW | 247361702 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,087,701 | $18.87M | 0.0% | $11.75 | +38.6% | COM | 446150104 |
| IRM | IRON MTN INC DEL | 227,234 | $18.85M | 0.0% | $39.38 | +135.6% | COM | 46284V101 |
| IAI | ISHARES TR | 105,050 | $18.85M | 0.0% | $126.22 | — | US BR DEL SE ETF | 464288794 |
| SPLV | INVESCO EXCH TRADED FD TR II | 262,940 | $18.78M | 0.0% | $61.08 | — | S&P500 LOW VOL | 46138E354 |
| MELI | MERCADOLIBRE INC | 9,312 | $18.76M | 0.0% | $1242.59 | +69.0% | COM | 58733R102 |
| VIGI | VANGUARD WHITEHALL FDS | 204,447 | $18.7M | 0.0% | $78.82 | — | INTL DVD ETF | 921946810 |
| EQT | EQT CORP | 348,649 | $18.69M | 0.0% | $36.26 | +54.8% | COM | 26884L109 |
| THO | THOR INDS INC | 181,125 | $18.6M | 0.0% | $87.03 | +18.7% | COM | 885160101 |
| NRG | NRG ENERGY INC | 116,306 | $18.52M | 0.0% | $91.41 | +80.8% | COM NEW | 629377508 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 529,442 | $18.44M | 0.0% | $31.90 | — | SHS | 14021M107 |
| IJT | ISHARES TR | 130,570 | $18.43M | 0.0% | $121.59 | — | S&P SML 600 GWT | 464287887 |
| CDW | CDW CORP | 135,080 | $18.4M | 0.0% | $129.65 | +13.4% | COM | 12514G108 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 255,056 | $18.37M | 0.0% | $63.27 | — | S&P SMLCP MOMENT | 46137V498 |
| XAR | SPDR SERIES TRUST | 76,032 | $18.35M | 0.0% | $153.46 | — | STATE STREET SPD | 78464A631 |
| DFAI | DIMENSIONAL ETF TRUST | 480,890 | $18.33M | 0.0% | $31.08 | — | INTL CORE EQT MK | 25434V203 |
| FITB | FIFTH THIRD BANCORP | 390,919 | $18.3M | 0.0% | $23.74 | +83.9% | COM | 316773100 |
| HCA | HCA HEALTHCARE INC | 38,940 | $18.2M | 0.0% | $207.46 | +123.5% | COM | 40412C101 |
| STRV | EA SERIES TRUST | 410,734 | $18.11M | 0.0% | $40.71 | — | STRIVE 500 ETF | 02072L680 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 394,355 | $18.09M | 0.0% | $46.47 | — | SENIOR LN FD | 33738D309 |
| OLED | UNIVERSAL DISPLAY CORP | 154,117 | $18M | 0.0% | $164.58 | -21.5% | COM | 91347P105 |
| TRI | THOMSON REUTERS CORP | 136,290 | $17.98M | 0.0% | $161.01 | -12.3% | COM | 884903808 |
| ROP | ROPER TECHNOLOGIES INC | 40,257 | $17.92M | 0.0% | $260.73 | +77.3% | COM | 776696106 |
| PNR | PENTAIR PLC | 171,356 | $17.85M | 0.0% | $56.88 | +87.6% | SHS | G7S00T104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 866,231 | $17.84M | 0.0% | $20.17 | — | INVSCO BLSH 28 | 46138J643 |
| DUHP | DIMENSIONAL ETF TRUST | 468,527 | $17.82M | 0.0% | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 752,649 | $17.8M | 0.0% | $10.55 | — | PHYSICAL SILVER | 85207K107 |
| CFG | CITIZENS FINL GROUP INC | 303,168 | $17.71M | 0.0% | $29.50 | +81.7% | COM | 174610105 |
| AVB | AVALONBAY CMNTYS INC | 97,066 | $17.6M | 0.0% | $173.74 | +3.5% | COM | 053484101 |
| TTC | TORO CO | 223,235 | $17.57M | 0.0% | $81.66 | -9.5% | COM | 891092108 |
| EFG | ISHARES TR | 154,084 | $17.55M | 0.0% | $92.84 | — | EAFE GRWTH ETF | 464288885 |
| GGG | GRACO INC | 213,486 | $17.5M | 0.0% | $56.09 | +46.1% | COM | 384109104 |
| LRGE | LEGG MASON ETF INVT | 212,388 | $17.49M | 0.0% | $63.16 | — | CLEARBRIDGE LRG | 524682200 |
| AGNC | AGNC INVT CORP | 1,627,322 | $17.44M | 0.0% | $10.12 | — | COM | 00123Q104 |
| CWB | SPDR SERIES TRUST | 195,532 | $17.44M | 0.0% | $73.87 | — | STATE STREET SPD | 78464A359 |
| DOV | DOVER CORP | 89,180 | $17.41M | 0.0% | $105.86 | +71.8% | COM | 260003108 |
| ALAB | ASTERA LABS INC | 104,460 | $17.38M | 0.0% | $87.04 | +92.2% | COM | 04626A103 |
| STE | STERIS PLC | 68,469 | $17.36M | 0.0% | $184.27 | +36.3% | SHS USD | G8473T100 |
| SHYG | ISHARES TR | 404,984 | $17.36M | 0.0% | $43.00 | — | 0-5YR HI YL CP | 46434V407 |
| CARR | CARRIER GLOBAL CORPORATION | 328,233 | $17.34M | 0.0% | $37.97 | +46.3% | COM | 14448C104 |
| GMUB | GOLDMAN SACHS ETF TR | 338,551 | $17.33M | 0.0% | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| HAS | HASBRO INC | 211,031 | $17.3M | 0.0% | $57.99 | +34.6% | COM | 418056107 |
| TNL | TRAVEL PLUS LEISURE CO | 244,718 | $17.26M | 0.0% | $50.77 | +28.3% | COM | 894164102 |
| RKLB | ROCKET LAB CORP | 246,236 | $17.18M | 0.0% | $29.17 | +96.5% | COM | 773121108 |
| CALF | PACER FDS TR | 386,982 | $17.17M | 0.0% | $43.48 | — | US SMALL CAP CAS | 69374H857 |
| MLI | MUELLER INDS INC | 148,453 | $17.04M | 0.0% | $57.28 | +87.4% | COM | 624756102 |
| QTUM | ETF SER SOLUTIONS | 155,371 | $17.04M | 0.0% | $86.39 | — | DEFIANCE QUANTUM | 26922A420 |
| IYC | ISHARES TR | 164,902 | $17.01M | 0.0% | $90.58 | — | US CONSUM DISCRE | 464287580 |
| HUN | HUNTSMAN CORP | 1,693,853 | $16.94M | 0.0% | $32.26 | -71.6% | COM | 447011107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 82,245 | $16.91M | 0.0% | $128.10 | — | PHYSCL PRECS MET | 003263100 |
| CW | CURTISS WRIGHT CORP | 30,672 | $16.91M | 0.0% | $121.46 | +359.1% | COM | 231561101 |
| GRNY | TIDAL TRUST I | 679,857 | $16.83M | 0.0% | $23.90 | — | FUNDSTRAT GRANNY | 886364231 |
| PCOR | PROCORE TECHNOLOGIES INC | 230,142 | $16.74M | 0.0% | $71.11 | +4.0% | COM | 74275K108 |
| AOS | SMITH A O CORP | 249,890 | $16.71M | 0.0% | $70.21 | -3.9% | COM | 831865209 |
| IUSV | ISHARES TR | 162,531 | $16.67M | 0.0% | $82.03 | — | CORE S&P US VLU | 464287663 |
| VTIP | VANGUARD MALVERN FDS | 336,837 | $16.66M | 0.0% | $49.60 | — | STRM INFPROIDX | 922020805 |
| MSCI | MSCI INC | 28,945 | $16.63M | 0.0% | $391.38 | +43.1% | COM | 55354G100 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,289,025 | $16.62M | 0.0% | $13.29 | — | COM | 92840R101 |
| IBDU | ISHARES TR | 709,542 | $16.61M | 0.0% | $23.39 | — | IBONDS DEC 29 | 46436E205 |
| LII | LENNOX INTL INC | 34,189 | $16.6M | 0.0% | $245.11 | +103.8% | COM | 526107107 |
| PAVE | GLOBAL X FDS | 344,718 | $16.47M | 0.0% | $30.86 | — | US INFR DEV ETF | 37954Y673 |
| SPTS | SPDR SERIES TRUST | 561,888 | $16.45M | 0.0% | $29.23 | — | STATE STREET SPD | 78468R101 |
| COPX | GLOBAL X FDS | 229,007 | $16.44M | 0.0% | $69.00 | — | GLOBAL X COPPER | 37954Y830 |
| TRP | TC ENERGY CORP | 298,590 | $16.43M | 0.0% | $36.86 | +44.8% | COM | 87807B107 |
| COIN | COINBASE GLOBAL INC | 72,272 | $16.34M | 0.0% | $245.73 | +21.3% | COM CL A | 19260Q107 |
| VV | VANGUARD INDEX FDS | 51,863 | $16.33M | 0.0% | $161.49 | — | LARGE CAP ETF | 922908637 |
| ULS | UL SOLUTIONS INC | 207,006 | $16.32M | 0.0% | $64.28 | +24.9% | CLASS A COM SHS | 903731107 |
| EFX | EQUIFAX INC | 75,217 | $16.32M | 0.0% | $178.58 | +22.4% | COM | 294429105 |
| ITM | VANECK ETF TRUST | 345,541 | $16.3M | 0.0% | $47.76 | — | INTRMDT MUNI ETF | 92189H201 |
| DFAS | DIMENSIONAL ETF TRUST | 233,602 | $16.28M | 0.0% | $62.95 | — | US SMALL CAP ETF | 25434V500 |
| PAGP | PLAINS GP HLDGS L P | 849,200 | $16.25M | 0.0% | $17.01 | — | LTD PARTNR INT A | 72651A207 |
| CSGP | COSTAR GROUP INC | 241,718 | $16.25M | 0.0% | $80.90 | -12.4% | COM | 22160N109 |
| MP | MP MATERIALS CORP | 321,588 | $16.25M | 0.0% | $37.71 | +68.1% | COM CL A | 553368101 |
| TFI | SPDR SERIES TRUST | 354,581 | $16.21M | 0.0% | $46.95 | — | STATE STREET SPD | 78468R721 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 843,748 | $16.19M | 0.0% | $18.88 | — | LIMITED DURATION | 33738D804 |
| SCHF | SCHWAB STRATEGIC TR | 672,889 | $16.18M | 0.0% | $23.67 | — | INTL EQTY ETF | 808524805 |
| RMD | RESMED INC | 66,784 | $16.09M | 0.0% | $192.34 | +32.8% | COM | 761152107 |
| BMO | BANK MONTREAL QUE | 123,490 | $16.03M | 0.0% | $84.05 | +50.7% | COM | 063671101 |
| JSMD | JANUS DETROIT STR TR | 196,346 | $16.01M | 0.0% | $80.93 | — | HENDERSN SML ETF | 47103U209 |
| NTRS | NORTHERN TR CORP | 116,893 | $15.97M | 0.0% | $85.89 | +52.2% | COM | 665859104 |
| ASTS | AST SPACEMOBILE INC | 218,892 | $15.9M | 0.0% | $24.64 | +189.6% | COM CL A | 00217D100 |
| HXL | HEXCEL CORP NEW | 213,403 | $15.77M | 0.0% | $59.17 | +19.5% | COM | 428291108 |
| IONS | IONIS PHARMACEUTICALS INC | 198,863 | $15.73M | 0.0% | $35.19 | +114.0% | COM | 462222100 |
| FLOT | ISHARES TR | 308,640 | $15.7M | 0.0% | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| FISV | FISERV INC | 233,570 | $15.69M | 0.0% | $110.05 | -23.8% | COM | 337738108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 336,128 | $15.68M | 0.0% | $32.98 | — | SELECT WRLD WI | 23908L306 |
| DRI | DARDEN RESTAURANTS INC | 85,087 | $15.66M | 0.0% | $123.96 | +46.9% | COM | 237194105 |
| NNN | NNN REIT INC | 395,012 | $15.65M | 0.0% | $41.87 | — | COM | 637417106 |
| DON | WISDOMTREE TR | 303,081 | $15.64M | 0.0% | $43.51 | — | US MIDCAP DIVID | 97717W505 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 367,062 | $15.62M | 0.0% | $30.55 | — | UNIT | 38150K103 |
| TTAN | SERVICETITAN INC | 146,550 | $15.61M | 0.0% | $104.64 | -6.6% | SHS CL A | 81764X103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 546,600 | $15.58M | 0.0% | $25.08 | — | SELCT INTL ETF | 23908L405 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 791,794 | $15.5M | 0.0% | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| BE | BLOOM ENERGY CORP | 176,686 | $15.35M | 0.0% | $17.02 | +517.3% | COM CL A | 093712107 |
| AIQ | GLOBAL X FDS | 301,280 | $15.32M | 0.0% | $38.72 | — | ARTIFICIAL ETF | 37954Y632 |
| ULTA | ULTA BEAUTY INC | 25,284 | $15.3M | 0.0% | $323.50 | +69.9% | COM | 90384S303 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 233,094 | $15.27M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| OBIL | RBB FD INC | 304,040 | $15.26M | 0.0% | $50.15 | — | US TREASRY 12 MT | 74933W478 |
| ENSG | ENSIGN GROUP INC | 87,337 | $15.21M | 0.0% | $101.90 | +76.2% | COM | 29358P101 |
| RGLD | ROYAL GOLD INC | 68,334 | $15.19M | 0.0% | $147.87 | +34.2% | COM | 780287108 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,226,666 | $15.19M | 0.0% | $10.33 | — | COM | 486606106 |
| MLPX | GLOBAL X FDS | 250,631 | $15.17M | 0.0% | $46.40 | — | GLB X MLP ENRG I | 37954Y293 |
| F | FORD MTR CO | 1,156,290 | $15.17M | 0.0% | $10.31 | +24.5% | COM | 345370860 |
| ING | ING GROEP N.V. | 540,563 | $15.14M | 0.0% | $11.93 | — | SPONSORED ADR | 456837103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 464,113 | $15.08M | 0.0% | $29.75 | — | SHS | 14021T102 |
| VUSB | VANGUARD BD INDEX FDS | 302,648 | $15.08M | 0.0% | $49.38 | — | VANGUARD ULTRA | 92203C303 |
| XLRE | SELECT SECTOR SPDR TR | 372,991 | $15.05M | 0.0% | $41.41 | — | STATE STREET REA | 81369Y860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 304,021 | $14.94M | 0.0% | $51.64 | — | FT VEST S&P 500 | 33739Q705 |
| FXL | FIRST TR EXCHANGE TRADED FD | 88,763 | $14.94M | 0.0% | $97.62 | — | TECH ALPHADEX | 33734X176 |
| CINF | CINCINNATI FINL CORP | 90,987 | $14.86M | 0.0% | $73.18 | +120.3% | COM | 172062101 |
| FMB | FIRST TR EXCH TRADED FD III | 289,924 | $14.83M | 0.0% | $52.94 | — | MANAGD MUN ETF | 33739N108 |
| VTRS | VIATRIS INC | 1,190,600 | $14.82M | 0.0% | $11.01 | -2.6% | COM | 92556V106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 294,161 | $14.78M | 0.0% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| SPAB | SPDR SERIES TRUST | 572,818 | $14.75M | 0.0% | $26.41 | — | STATE STREET SPD | 78464A649 |
| FXU | FIRST TR EXCHANGE TRADED FD | 326,539 | $14.7M | 0.0% | $39.90 | — | UTILITIES ALPH | 33734X184 |
| NXPI | NXP SEMICONDUCTORS N V | 67,669 | $14.69M | 0.0% | $150.89 | +41.6% | COM | N6596X109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 243,334 | $14.68M | 0.0% | $46.70 | — | FINLS ALPHADEX | 33734X135 |
| NTR | NUTRIEN LTD | 236,529 | $14.6M | 0.0% | $51.50 | +14.3% | COM | 67077M108 |
| — | THORNBURG INCM BUILDER OPP T | 721,378 | $14.5M | 0.0% | $17.14 | — | COM | 885213108 |
| RACE | FERRARI N V | 39,216 | $14.49M | 0.0% | $160.12 | +149.9% | COM | N3167Y103 |
| SCHB | SCHWAB STRATEGIC TR | 552,053 | $14.48M | 0.0% | $30.05 | — | US BRD MKT ETF | 808524102 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 368,714 | $14.42M | 0.0% | $33.69 | — | ACTV FCTR LGCP | 33740F821 |
| PNW | PINNACLE WEST CAP CORP | 162,437 | $14.41M | 0.0% | $70.00 | +27.5% | COM | 723484101 |
| HPQ | HP INC | 643,610 | $14.34M | 0.0% | $27.18 | -7.1% | COM | 40434L105 |
| VAW | VANGUARD WORLD FD | 69,016 | $14.33M | 0.0% | $158.94 | — | MATERIALS ETF | 92204A801 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 74,855 | $14.31M | 0.0% | $76.64 | +148.8% | COM | 04247X102 |
| DFUS | DIMENSIONAL ETF TRUST | 192,667 | $14.29M | 0.0% | $53.73 | — | US EQUITY MARKET | 25434V401 |
| KRE | SPDR SERIES TRUST | 220,466 | $14.29M | 0.0% | $55.37 | — | STATE STREET SPD | 78464A698 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 340,559 | $14.26M | 0.0% | $43.63 | — | FIRST TR TA HIYL | 33738D408 |
| OXY | OCCIDENTAL PETE CORP | 346,434 | $14.25M | 0.0% | $55.81 | -25.6% | COM | 674599105 |
| TYL | TYLER TECHNOLOGIES INC | 31,378 | $14.24M | 0.0% | $337.31 | +41.2% | COM | 902252105 |
| UNM | UNUM GROUP | 183,679 | $14.24M | 0.0% | $46.18 | +65.6% | COM | 91529Y106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,824,517 | $14.23M | 0.0% | $2.75 | +162.6% | COM | 09058V103 |
| NFLT | ETFIS SER TR I | 614,430 | $14.16M | 0.0% | $22.72 | — | VIRTUS NEWFLEET | 26923G707 |
| EW | EDWARDS LIFESCIENCES CORP | 165,980 | $14.15M | 0.0% | $72.09 | +13.8% | COM | 28176E108 |
| MAA | MID-AMER APT CMNTYS INC | 101,572 | $14.11M | 0.0% | $122.62 | +8.5% | COM | 59522J103 |
| J | JACOBS SOLUTIONS INC | 106,259 | $14.08M | 0.0% | $116.82 | +25.3% | COM | 46982L108 |
| CLH | CLEAN HARBORS INC | 60,013 | $14.07M | 0.0% | $117.69 | +94.1% | COM | 184496107 |
| PCG | PG&E CORP | 874,741 | $14.06M | 0.0% | $15.21 | +4.7% | COM | 69331C108 |
| BJ | BJS WHSL CLUB HLDGS INC | 155,882 | $14.03M | 0.0% | $76.75 | +19.6% | COM | 05550J101 |
| GARP | ISHARES TR | 205,800 | $14.02M | 0.0% | $65.64 | — | MSCI USA QUALITY | 46436E403 |
| BLV | VANGUARD BD INDEX FDS | 201,398 | $14M | 0.0% | $84.75 | — | LONG TERM BOND | 921937793 |
| DFIV | DIMENSIONAL ETF TRUST | 278,818 | $13.91M | 0.0% | $30.05 | — | INTERNATNAL VAL | 25434V807 |
| DG | DOLLAR GEN CORP NEW | 104,410 | $13.86M | 0.0% | $131.51 | -15.2% | COM | 256677105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 586,689 | $13.86M | 0.0% | $22.40 | — | BUYWRIT INCM ETF | 33738R308 |
| STIP | ISHARES TR | 135,225 | $13.85M | 0.0% | $102.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 284,540 | $13.82M | 0.0% | $47.08 | 0.0% | COM SHS | 83443Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 573,934 | $13.79M | 0.0% | $14.84 | +57.9% | COM | 42824C109 |
| IWN | ISHARES TR | 76,046 | $13.79M | 0.0% | $155.24 | — | RUS 2000 VAL ETF | 464287630 |
| AXON | AXON ENTERPRISE INC | 24,195 | $13.74M | 0.0% | $352.94 | +75.8% | COM | 05464C101 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 59,278 | $13.65M | 0.0% | $168.90 | — | SHS | 337345102 |
| AZO | AUTOZONE INC | 4,019 | $13.63M | 0.0% | $2095.24 | +80.3% | COM | 053332102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 626,976 | $13.62M | 0.0% | $20.14 | +8.3% | COM | 83012A109 |
| IBTP | ISHARES TR | 525,933 | $13.57M | 0.0% | $25.79 | — | IBONDS DEC 2034 | 46438G646 |
| PTL | NORTHERN LTS FD TR IV | 54,661 | $13.57M | 0.0% | $249.09 | — | INSPIRE 500 ETF | 66537J796 |
| BSY | BENTLEY SYS INC | 354,382 | $13.53M | 0.0% | $42.70 | +6.6% | COM CL B | 08265T208 |
| FICO | FAIR ISAAC CORP | 7,970 | $13.47M | 0.0% | $624.12 | +175.8% | COM | 303250104 |
| TSN | TYSON FOODS INC | 229,814 | $13.47M | 0.0% | $56.68 | -3.6% | CL A | 902494103 |
| AVUS | AMERICAN CENTY ETF TR | 120,102 | $13.43M | 0.0% | $83.57 | — | US EQT ETF | 025072885 |
| DHI | D R HORTON INC | 92,522 | $13.33M | 0.0% | $94.32 | +61.2% | COM | 23331A109 |
| DCI | DONALDSON INC | 150,231 | $13.32M | 0.0% | $57.52 | +50.2% | COM | 257651109 |
| AOA | ISHARES TR | 148,595 | $13.31M | 0.0% | $86.93 | — | CORE 80/20 AGGRE | 464289859 |
| GBCI | GLACIER BANCORP INC NEW | 301,653 | $13.29M | 0.0% | $37.86 | +15.1% | COM | 37637Q105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 146,416 | $13.28M | 0.0% | $59.44 | +50.8% | SHS | G25839104 |
| VIK | VIKING HOLDINGS LTD | 185,571 | $13.25M | 0.0% | $46.78 | +36.4% | ORD SHS | G93A5A101 |
| FBND | FIDELITY MERRIMACK STR TR | 287,830 | $13.25M | 0.0% | $46.01 | — | TOTAL BD ETF | 316188309 |
| WPM | WHEATON PRECIOUS METALS CORP | 112,719 | $13.25M | 0.0% | $67.68 | +58.2% | COM | 962879102 |
| ALC | ALCON AG | 167,138 | $13.17M | 0.0% | $61.98 | +24.2% | ORD SHS | H01301128 |
| RECS | COLUMBIA ETF TR I | 321,013 | $13.11M | 0.0% | $38.19 | — | RESH ENHNC COR | 19761L706 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,049,059 | $13.04M | 0.0% | $9.77 | +26.4% | COM | 69121K104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 148,337 | $12.97M | 0.0% | $63.40 | +34.5% | COM | 78467J100 |
| BUXX | EA SERIES TRUST | 640,568 | $12.97M | 0.0% | $20.30 | — | STRIVE ENHANCED | 02072L441 |
| LYV | LIVE NATION ENTERTAINMENT IN | 90,939 | $12.96M | 0.0% | $134.02 | +7.2% | COM | 538034109 |
| NU | NU HLDGS LTD | 771,803 | $12.92M | 0.0% | $11.06 | +45.3% | ORD SHS CL A | G6683N103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 191,519 | $12.91M | 0.0% | $72.44 | -11.1% | COM | 459506101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 330,522 | $12.85M | 0.0% | $33.44 | — | INTL COR DIV TIL | 35473P108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 483,497 | $12.82M | 0.0% | $26.62 | — | CORE BOND ETF | 14020Y508 |
| DASH | DOORDASH INC | 56,539 | $12.8M | 0.0% | $205.42 | +14.2% | CL A | 25809K105 |
| FDS | FACTSET RESH SYS INC | 43,938 | $12.76M | 0.0% | $280.23 | -0.1% | COM | 303075105 |
| HLI | HOULIHAN LOKEY INC | 73,033 | $12.72M | 0.0% | $83.90 | +118.3% | CL A | 441593100 |
| LNC | LINCOLN NATL CORP IND | 285,489 | $12.71M | 0.0% | $28.79 | +43.0% | COM | 534187109 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 247,165 | $12.62M | 0.0% | $50.23 | — | MORTGAGE BACKED | 46654Q575 |
| — | ROYCE SMALL CAP TRUST INC | 783,431 | $12.61M | 0.0% | $15.01 | — | COM | 780910105 |
| DTE | DTE ENERGY CO | 97,686 | $12.6M | 0.0% | $97.21 | +38.7% | COM | 233331107 |
| FCOM | FIDELITY COVINGTON TRUST | 171,439 | $12.56M | 0.0% | $37.94 | — | MSCI COMMNTN SVC | 316092873 |
| EVR | EVERCORE INC | 36,865 | $12.54M | 0.0% | $246.82 | +30.0% | CLASS A | 29977A105 |
| CFO | VICTORY PORTFOLIOS II | 169,304 | $12.5M | 0.0% | $51.88 | — | VCSHS US 500 ENH | 92647N782 |
| SCHI | SCHWAB STRATEGIC TR | 543,940 | $12.49M | 0.0% | $28.25 | — | 5 10YR CORP BD | 808524698 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 60,446 | $12.48M | 0.0% | $162.42 | — | NY ARCA BIOTECH | 33733E203 |
| IJJ | ISHARES TR | 94,759 | $12.47M | 0.0% | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| GIL | GILDAN ACTIVEWEAR INC | 199,673 | $12.47M | 0.0% | $45.25 | +31.4% | COM | 375916103 |
| IBTI | ISHARES TR | 556,658 | $12.45M | 0.0% | $22.43 | — | IBONDS 28 TRM TS | 46436E833 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 113,442 | $12.43M | 0.0% | $89.05 | +35.4% | COM | 681116109 |
| USTB | VICTORY PORTFOLIOS II | 243,410 | $12.37M | 0.0% | $50.50 | — | SHORT TRM BD ETF | 92647N535 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 154,008 | $12.37M | 0.0% | $53.13 | +52.6% | COM | 744573106 |
| SAIA | SAIA INC | 37,841 | $12.36M | 0.0% | $272.49 | +10.9% | COM | 78709Y105 |
| TXT | TEXTRON INC | 141,411 | $12.33M | 0.0% | $69.81 | +19.8% | COM | 883203101 |
| OGE | OGE ENERGY CORP | 288,553 | $12.32M | 0.0% | $37.52 | +18.9% | COM | 670837103 |
| BITQ | BITWISE FUNDS TRUST | 616,060 | $12.28M | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 50,350 | $12.23M | 0.0% | $214.05 | +24.9% | CL A | 989207105 |
| POOL | POOL CORP | 53,252 | $12.18M | 0.0% | $284.58 | -8.8% | COM | 73278L105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 27,269 | $12.13M | 0.0% | $278.84 | — | 500 GRTH IDX F | 921932505 |
| RBA | RB GLOBAL INC | 117,889 | $12.13M | 0.0% | $75.11 | +35.2% | COM | 74935Q107 |
| VFLO | VICTORY PORTFOLIOS II | 307,488 | $12.11M | 0.0% | $34.88 | — | SHARES FREE CASH | 92647X830 |
| AME | AMETEK INC | 58,964 | $12.11M | 0.0% | $136.38 | +42.5% | COM | 031100100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 164,374 | $12.1M | 0.0% | $77.66 | -5.2% | COM | 13646K108 |
| INSM | INSMED INC | 69,238 | $12.05M | 0.0% | $69.76 | +161.6% | COM PAR $.01 | 457669307 |
| FIS | FIDELITY NATL INFORMATION SV | 181,004 | $12.03M | 0.0% | $83.72 | -21.6% | COM | 31620M106 |
| ESGD | ISHARES TR | 126,277 | $12.01M | 0.0% | $70.40 | — | ESG AW MSCI EAFE | 46435G516 |
| CLS | CELESTICA INC | 40,524 | $11.98M | 0.0% | $120.50 | +150.1% | COM | 15101Q207 |
| IWV | ISHARES TR | 30,960 | $11.98M | 0.0% | $269.95 | — | RUSSELL 3000 ETF | 464287689 |
| KEY | KEYCORP | 579,931 | $11.97M | 0.0% | $13.32 | +38.8% | COM | 493267108 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 189,196 | $11.95M | 0.0% | $50.58 | — | US QUALTY FCTR | 46641Q761 |
| CRS | CARPENTER TECHNOLOGY CORP | 37,822 | $11.91M | 0.0% | $193.22 | +55.6% | COM | 144285103 |
| FDVV | FIDELITY COVINGTON TRUST | 209,955 | $11.9M | 0.0% | $41.48 | — | HIGH DIVID ETF | 316092840 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,022,793 | $11.9M | 0.0% | $12.21 | — | COM | 670657105 |
| VKTX | VIKING THERAPEUTICS INC | 336,820 | $11.85M | 0.0% | $42.99 | -17.6% | COM | 92686J106 |
| DECK | DECKERS OUTDOOR CORP | 114,164 | $11.84M | 0.0% | $128.85 | -27.3% | COM | 243537107 |
| LNT | ALLIANT ENERGY CORP | 181,387 | $11.79M | 0.0% | $51.99 | +28.5% | COM | 018802108 |
| GPN | GLOBAL PMTS INC | 152,345 | $11.79M | 0.0% | $119.42 | -32.8% | COM | 37940X102 |
| — | CYBERARK SOFTWARE LTD | 26,379 | $11.77M | 0.0% | $279.46 | — | SHS | M2682V108 |
| SAN | BANCO SANTANDER SA | 999,826 | $11.73M | 0.0% | $6.82 | — | ADR | 05964H105 |
| HST | HOST HOTELS & RESORTS INC | 660,040 | $11.7M | 0.0% | $16.15 | +4.9% | COM | 44107P104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 257,686 | $11.7M | 0.0% | $39.29 | +14.6% | COM SUB VTG A | 11276H106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 500,873 | $11.68M | 0.0% | $10.89 | — | SPONSORED ADR | 05946K101 |
| ACWX | ISHARES TR | 173,481 | $11.65M | 0.0% | $55.87 | — | MSCI ACWI EX US | 464288240 |
| DD | DUPONT DE NEMOURS INC | 289,366 | $11.63M | 0.0% | $29.26 | +27.8% | COM | 26614N102 |
| ED | CONSOLIDATED EDISON INC | 117,067 | $11.63M | 0.0% | $65.86 | +50.0% | COM | 209115104 |
| DPZ | DOMINOS PIZZA INC | 27,865 | $11.62M | 0.0% | $429.24 | -3.2% | COM | 25754A201 |
| WYNN | WYNN RESORTS LTD | 96,455 | $11.61M | 0.0% | $90.06 | +37.2% | COM | 983134107 |
| SLQD | ISHARES TR | 228,232 | $11.57M | 0.0% | $48.99 | — | 0-5YR INVT GR CP | 46434V100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 127,856 | $11.56M | 0.0% | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| TKO | TKO GROUP HOLDINGS INC | 54,949 | $11.48M | 0.0% | $137.21 | +41.2% | CL A | 87256C101 |
| FWONK | LIBERTY MEDIA CORP DEL | 116,491 | $11.48M | 0.0% | $65.89 | — | COM LBTY ONE S C | 531229755 |
| JMST | J P MORGAN EXCHANGE TRADED F | 224,544 | $11.44M | 0.0% | $50.73 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SDVD | FIRST TR EXCH TRADED FD III | 532,654 | $11.43M | 0.0% | $20.46 | — | FT VEST SMID | 33738D820 |
| HTGC | HERCULES CAPITAL INC | 607,140 | $11.43M | 0.0% | $15.94 | +13.2% | COM | 427096508 |
| BAP | CREDICORP LTD | 39,793 | $11.42M | 0.0% | $133.11 | +98.9% | COM | G2519Y108 |
| OHI | OMEGA HEALTHCARE INVS INC | 254,181 | $11.27M | 0.0% | $31.85 | — | COM | 681936100 |
| RBRK | RUBRIK INC. | 147,242 | $11.26M | 0.0% | $65.80 | +16.6% | CL A | 781154109 |
| CSL | CARLISLE COS INC | 35,158 | $11.25M | 0.0% | $227.38 | +41.9% | COM | 142339100 |
| ATI | ATI INC | 97,630 | $11.2M | 0.0% | $58.52 | +66.5% | COM | 01741R102 |
| EEMA | ISHARES INC | 118,993 | $11.19M | 0.0% | $87.10 | — | MSCI EM ASIA ETF | 464286426 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 88,793 | $11.19M | 0.0% | $79.00 | — | COM SHS | 33735B108 |
| QGRO | AMERICAN CENTY ETF TR | 96,640 | $11.07M | 0.0% | $90.09 | — | US QUALITY GROW | 025072307 |
| TTD | THE TRADE DESK INC | 290,383 | $11.02M | 0.0% | $75.95 | -41.6% | COM CL A | 88339J105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 42,595 | $11.02M | 0.0% | $189.26 | +20.3% | CL A | 55825T103 |
| MODL | VICTORY PORTFOLIOS II | 231,817 | $11.02M | 0.0% | $44.37 | — | VICTORYSHARES WE | 92647P126 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 56,904 | $11.01M | 0.0% | $215.38 | -10.5% | CL A | 78410G104 |
| EA | ELECTRONIC ARTS INC | 53,776 | $11M | 0.0% | $128.82 | +56.6% | COM | 285512109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 209,713 | $10.99M | 0.0% | $29.98 | +78.3% | CL A LMT VTG SHS | 113004105 |
| CHWY | CHEWY INC | 331,761 | $10.96M | 0.0% | $28.44 | +22.1% | CL A | 16679L109 |
| EL | LAUDER ESTEE COS INC | 104,700 | $10.96M | 0.0% | $94.46 | +2.5% | CL A | 518439104 |
| ANGL | VANECK ETF TRUST | 372,180 | $10.93M | 0.0% | $29.44 | — | FALLEN ANGEL HG | 92189F437 |
| ICVT | ISHARES TR | 110,770 | $10.91M | 0.0% | $79.20 | — | CONV BD ETF | 46435G102 |
| — | WELLS FARGO CO NEW | 8,973 | $10.88M | 0.0% | $1353.11 | — | PERP PFD CNV A | 949746804 |
| FFIN | FIRST FINL BANKSHARES INC | 363,676 | $10.86M | 0.0% | $33.32 | -5.9% | COM | 32020R109 |
| — | BLACKROCK MUNIYIELD QUALITY | 997,529 | $10.84M | 0.0% | $11.48 | — | COM | 09254E103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 350,698 | $10.84M | 0.0% | $30.68 | — | HEDGED EQTY ETF | 31624J745 |
| MAS | MASCO CORP | 170,770 | $10.84M | 0.0% | $54.51 | +18.8% | COM | 574599106 |
| CRH | CRH PLC | 86,772 | $10.83M | 0.0% | $69.52 | +71.3% | ORD | G25508105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 111,635 | $10.8M | 0.0% | $89.80 | — | DORSEY WRGT SMLC | 46138E842 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,132,105 | $10.73M | 0.0% | $8.23 | — | COM | 09251A104 |
| KNSL | KINSALE CAP GROUP INC | 27,368 | $10.7M | 0.0% | $389.05 | +4.8% | COM | 49714P108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 479,232 | $10.7M | 0.0% | $22.68 | -6.9% | SHS | G66721104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 625,744 | $10.64M | 0.0% | $16.82 | — | WCM INTL EQUITY | 33733E732 |
| AVEM | AMERICAN CENTY ETF TR | 137,822 | $10.62M | 0.0% | $64.82 | — | AVANTIS EMGMKT | 025072604 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 279,965 | $10.6M | 0.0% | $29.55 | — | NO AMER ENERGY | 33738D101 |
| QYLD | GLOBAL X FDS | 598,333 | $10.57M | 0.0% | $19.13 | — | NASDAQ 100 COVER | 37954Y483 |
| KVUE | KENVUE INC | 611,506 | $10.55M | 0.0% | $19.39 | -16.2% | COM | 49177J102 |
| EXR | EXTRA SPACE STORAGE INC | 80,883 | $10.53M | 0.0% | $123.37 | +9.4% | COM | 30225T102 |
| UYLD | ANGEL OAK FUNDS TRUST | 205,867 | $10.53M | 0.0% | $50.90 | — | OAK ULTRASHORT | 03463K752 |
| IDVO | AMPLIFY ETF TR | 274,344 | $10.52M | 0.0% | $30.28 | — | CWP INTL ENHANCE | 032108722 |
| SPIB | SPDR SERIES TRUST | 310,926 | $10.51M | 0.0% | $33.04 | — | STATE STREET SPD | 78464A375 |
| BROS | DUTCH BROS INC | 171,709 | $10.51M | 0.0% | $41.89 | +35.6% | CL A | 26701L100 |
| TBUX | T ROWE PRICE ETF INC | 210,168 | $10.48M | 0.0% | $49.73 | — | ULTRA SHRT TRM | 87283Q701 |
| QBTS | D-WAVE QUANTUM INC | 400,246 | $10.47M | 0.0% | $16.60 | +75.5% | COM | 26740W109 |
| HLNE | HAMILTON LANE INC | 77,905 | $10.46M | 0.0% | $124.80 | +0.8% | CL A | 407497106 |
| Q | QNITY ELECTRONICS INC | 127,591 | $10.42M | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| HROW | HARROW INC | 212,493 | $10.41M | 0.0% | $16.52 | +154.1% | COM | 415858109 |
| WAB | WABTEC | 48,701 | $10.4M | 0.0% | $105.10 | +95.4% | COM | 929740108 |
| VOD | VODAFONE GROUP PLC NEW | 786,877 | $10.39M | 0.0% | $13.24 | — | SPONSORED ADR | 92857W308 |
| — | REAVES UTIL INCOME FD | 283,606 | $10.37M | 0.0% | $31.93 | — | COM SH BEN INT | 756158101 |
| MKL | MARKEL GROUP INC | 4,826 | $10.37M | 0.0% | $1107.77 | +82.9% | COM | 570535104 |
| LEU | CENTRUS ENERGY CORP | 42,475 | $10.31M | 0.0% | $75.56 | +299.6% | CL A | 15643U104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 532,736 | $10.3M | 0.0% | $9.27 | — | SPONSORED ADR | 86562M209 |
| EWZ | ISHARES INC | 322,442 | $10.24M | 0.0% | $26.46 | — | MSCI BRAZIL ETF | 464286400 |
| RJF | RAYMOND JAMES FINL INC | 63,782 | $10.24M | 0.0% | $87.24 | +84.5% | COM | 754730109 |
| IBTG | ISHARES TR | 446,629 | $10.22M | 0.0% | $22.82 | — | IBONDS 26 TRM TS | 46436E858 |
| BCS | BARCLAYS PLC | 401,224 | $10.21M | 0.0% | $10.04 | — | ADR | 06738E204 |
| VRP | INVESCO EXCH TRADED FD TR II | 418,342 | $10.18M | 0.0% | $23.26 | — | VAR RATE PFD | 46138G870 |
| WTRG | ESSENTIAL UTILS INC | 263,601 | $10.11M | 0.0% | $41.70 | -5.6% | COM | 29670G102 |
| FESM | FIDELITY COVINGTON TRUST | 267,486 | $10.11M | 0.0% | $34.95 | — | ENHANCED SMALL | 31609A206 |
| XSOE | WISDOMTREE TR | 257,887 | $10.06M | 0.0% | $36.84 | — | EM EX ST-OWNED | 97717X578 |
| TSPA | T ROWE PRICE ETF INC | 235,070 | $10.06M | 0.0% | $40.12 | — | US EQUITY RESEAR | 87283Q503 |
| — | COHEN & STEERS INFRASTRUCTUR | 416,985 | $10.05M | 0.0% | $24.21 | — | COM | 19248A109 |
| HACK | AMPLIFY ETF TR | 125,042 | $10.05M | 0.0% | $74.74 | — | AMPLIFY CYBERSEC | 032108664 |
| BCI | ABRDN ETFS | 512,257 | $10M | 0.0% | $25.22 | — | BBRG ALL COMD K1 | 003261104 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,653 | $9.993M | 0.0% | $1231.60 | +52.9% | CL A | 31946M103 |
| PB | PROSPERITY BANCSHARES INC | 144,436 | $9.982M | 0.0% | $62.66 | +7.0% | COM | 743606105 |
| TLN | TALEN ENERGY CORP | 26,625 | $9.98M | 0.0% | $152.25 | +155.3% | COM | 87422Q109 |
| STWD | STARWOOD PPTY TR INC | 553,074 | $9.961M | 0.0% | $20.60 | — | COM | 85571B105 |
| TFLR | T ROWE PRICE ETF INC | 192,090 | $9.874M | 0.0% | $51.55 | — | FLOATING RATE | 87283Q883 |
| BHP | BHP GROUP LTD | 163,343 | $9.861M | 0.0% | $59.50 | — | SPONSORED ADS | 088606108 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,032,558 | $9.84M | 0.0% | $8.45 | — | COM | 27829F108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,780 | $9.813M | 0.0% | $83.01 | +52.5% | COM | 82982L103 |
| FENI | FIDELITY COVINGTON TRUST | 267,595 | $9.789M | 0.0% | $35.24 | — | ENHANCED INTL | 31609A404 |
| IBN | ICICI BANK LIMITED | 328,384 | $9.786M | 0.0% | $21.38 | — | ADR | 45104G104 |
| CRK | COMSTOCK RES INC | 421,494 | $9.77M | 0.0% | $11.38 | +93.7% | COM | 205768302 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 169,096 | $9.762M | 0.0% | $56.66 | — | PRIN U S SMALL | 74255Y607 |
| AVAV | AEROVIRONMENT INC | 40,332 | $9.756M | 0.0% | $222.17 | +41.5% | COM | 008073108 |
| CSM | PROSHARES TR | 121,557 | $9.686M | 0.0% | $57.36 | — | LARGE CAP CRE | 74347R248 |
| CRWV | COREWEAVE INC | 135,092 | $9.674M | 0.0% | $105.13 | -3.6% | COM CL A | 21873S108 |
| SYF | SYNCHRONY FINANCIAL | 115,576 | $9.643M | 0.0% | $37.94 | +101.1% | COM | 87165B103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 190,819 | $9.636M | 0.0% | $50.29 | — | MUNICIPAL ETF | 46641Q647 |
| CG | CARLYLE GROUP INC | 162,901 | $9.629M | 0.0% | $32.76 | +71.8% | COM | 14316J108 |
| PRI | PRIMERICA INC | 37,198 | $9.611M | 0.0% | $115.94 | +125.0% | COM | 74164M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 34,926 | $9.61M | 0.0% | $178.26 | +53.4% | COM | 955306105 |
| HSBC | HSBC HLDGS PLC | 122,012 | $9.599M | 0.0% | $43.46 | — | SPON ADR NEW | 404280406 |
| MSA | MSA SAFETY INC | 59,917 | $9.595M | 0.0% | $148.62 | +9.5% | COM | 553498106 |
| PATH | UIPATH INC | 584,568 | $9.581M | 0.0% | $20.59 | -24.4% | CL A | 90364P105 |
| AES | AES CORP | 667,572 | $9.573M | 0.0% | $13.68 | +2.6% | COM | 00130H105 |
| WAT | WATERS CORP | 25,202 | $9.572M | 0.0% | $276.39 | +33.1% | COM | 941848103 |
| IMO | IMPERIAL OIL LTD | 110,870 | $9.569M | 0.0% | $55.39 | +63.7% | COM NEW | 453038408 |
| CBRE | CBRE GROUP INC | 59,342 | $9.542M | 0.0% | $84.00 | +87.2% | CL A | 12504L109 |
| LSTR | LANDSTAR SYS INC | 66,341 | $9.533M | 0.0% | $126.00 | — | COM | 515098101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 93,868 | $9.518M | 0.0% | $121.02 | -16.6% | COM | 109194100 |
| SMIG | ETF SER SOLUTIONS | 329,976 | $9.503M | 0.0% | $28.42 | — | BAHL GAYNOR SML | 26922B832 |
| IYG | ISHARES TR | 102,820 | $9.485M | 0.0% | $96.25 | — | U.S. FIN SVC ETF | 464287770 |
| BF/B | BROWN FORMAN CORP | 362,574 | $9.449M | 0.0% | $42.49 | -34.2% | CL B | 115637209 |
| — | ADAMS DIVERSIFIED EQUITY FD | 403,432 | $9.408M | 0.0% | $18.43 | — | COM | 006212104 |
| MKSI | MKS INC. | 58,696 | $9.38M | 0.0% | $117.17 | +26.5% | COM | 55306N104 |
| CHE | CHEMED CORP NEW | 21,889 | $9.366M | 0.0% | $418.89 | +3.9% | COM | 16359R103 |
| IT | GARTNER INC | 37,098 | $9.359M | 0.0% | $324.20 | -25.8% | COM | 366651107 |
| RYAAY | RYANAIR HOLDINGS PLC | 129,552 | $9.352M | 0.0% | $64.54 | — | SPONSORED ADR | 783513203 |
| ONEQ | FIDELITY COMWLTH TR | 102,225 | $9.344M | 0.0% | $71.92 | — | NASDAQ COMPSIT | 315912808 |
| WBS | WEBSTER FINL CORP | 148,221 | $9.329M | 0.0% | $53.20 | +11.6% | COM | 947890109 |
| TOST | TOAST INC | 262,687 | $9.328M | 0.0% | $30.55 | +18.0% | CL A | 888787108 |
| SOLV | SOLVENTUM CORP | 117,545 | $9.314M | 0.0% | $66.19 | +15.7% | COM SHS | 83444M101 |
| RBLX | ROBLOX CORP | 114,537 | $9.281M | 0.0% | $102.24 | +3.8% | CL A | 771049103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 97,696 | $9.253M | 0.0% | $73.97 | — | SPONS ADS REP | 191241108 |
| TECK | TECK RESOURCES LTD | 192,407 | $9.214M | 0.0% | $33.76 | +28.3% | CL B | 878742204 |
| KWEB | KRANESHARES TRUST | 269,535 | $9.178M | 0.0% | $31.01 | — | CSI CHI INTERNET | 500767306 |
| MC | MOELIS & CO | 133,466 | $9.174M | 0.0% | $33.65 | +95.5% | CL A | 60786M105 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 582,651 | $9.159M | 0.0% | $16.12 | — | MULTI ASSET DI | 33738R100 |
| TPSC | TIMOTHY PLAN | 220,254 | $9.13M | 0.0% | $41.55 | — | U S SM CP CORE | 887432342 |
| CNQ | CANADIAN NAT RES LTD | 269,607 | $9.126M | 0.0% | $29.42 | +10.2% | COM | 136385101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 44,491 | $9.114M | 0.0% | $147.40 | — | 500 VAL IDX FD | 921932703 |
| SJM | SMUCKER J M CO | 93,051 | $9.102M | 0.0% | $102.09 | +0.7% | COM NEW | 832696405 |
| XHB | SPDR SERIES TRUST | 88,293 | $9.091M | 0.0% | $97.59 | — | STATE STREET SPD | 78464A888 |
| TD | TORONTO DOMINION BK ONT | 96,433 | $9.084M | 0.0% | $60.70 | +39.1% | COM NEW | 891160509 |
| CEF | SPROTT ASSET MANAGEMENT LP | 198,043 | $9.07M | 0.0% | $18.34 | — | PHYSICAL GOLD AN | 85208R101 |
| SON | SONOCO PRODS CO | 207,820 | $9.069M | 0.0% | $44.64 | -7.8% | COM | 835495102 |
| CARY | ANGEL OAK FUNDS TRUST | 434,323 | $9.045M | 0.0% | $20.68 | — | INCOME ETF | 03463K760 |
| FEZ | SPDR INDEX SHS FDS | 140,350 | $9.037M | 0.0% | $55.81 | — | EURO STOXX 50 | 78463X202 |
| BIIB | BIOGEN INC | 51,246 | $9.019M | 0.0% | $163.96 | -0.4% | COM | 09062X103 |
| FNCL | FIDELITY COVINGTON TRUST | 115,129 | $8.95M | 0.0% | $37.17 | — | MSCI FINLS IDX | 316092501 |
| IBDR | ISHARES TR | 369,292 | $8.948M | 0.0% | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| LEN | LENNAR CORP | 86,837 | $8.928M | 0.0% | $88.64 | +36.2% | CL A | 526057104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 79,455 | $8.883M | 0.0% | $109.31 | — | MIDCP 400 IDX | 921932885 |
| QINT | AMERICAN CENTY ETF TR | 137,500 | $8.829M | 0.0% | $51.31 | — | QUALITY DIVRSFED | 025072406 |
| CHH | CHOICE HOTELS INTL INC | 92,308 | $8.793M | 0.0% | $118.45 | -19.9% | COM | 169905106 |
| NJR | NEW JERSEY RES CORP | 190,167 | $8.771M | 0.0% | $35.15 | +30.4% | COM | 646025106 |
| CLSK | CLEANSPARK INC | 866,114 | $8.765M | 0.0% | $4.35 | +244.6% | COM NEW | 18452B209 |
| LULU | LULULEMON ATHLETICA INC | 42,017 | $8.732M | 0.0% | $269.11 | -32.7% | COM | 550021109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 390,477 | $8.731M | 0.0% | $18.00 | — | COM SHS BEN INT | 00326W106 |
| GSLC | GOLDMAN SACHS ETF TR | 65,936 | $8.728M | 0.0% | $66.48 | — | ACTIVEBETA US LG | 381430503 |
| KDP | KEURIG DR PEPPER INC | 311,300 | $8.72M | 0.0% | $31.53 | -13.6% | COM | 49271V100 |
| RRX | REGAL REXNORD CORPORATION | 62,070 | $8.71M | 0.0% | $139.45 | +2.0% | COM | 758750103 |
| WHR | WHIRLPOOL CORP | 120,708 | $8.708M | 0.0% | $121.79 | -39.4% | COM | 963320106 |
| OC | OWENS CORNING NEW | 77,448 | $8.667M | 0.0% | $130.80 | -10.3% | COM | 690742101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 554,290 | $8.641M | 0.0% | $15.09 | — | SPONSORED ADS | 874060205 |
| INCM | FRANKLIN TEMPLETON ETF TR | 308,046 | $8.637M | 0.0% | $26.65 | — | INCOME FOCUS ETF | 35473P439 |
| EPAM | EPAM SYS INC | 42,144 | $8.635M | 0.0% | $213.16 | -16.4% | COM | 29414B104 |
| BOTZ | GLOBAL X FDS | 238,123 | $8.628M | 0.0% | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| EXE | EXPAND ENERGY CORPORATION | 77,829 | $8.589M | 0.0% | $72.31 | +53.0% | COM | 165167735 |
| CNP | CENTERPOINT ENERGY INC | 223,806 | $8.581M | 0.0% | $29.05 | +33.8% | COM | 15189T107 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 188,166 | $8.563M | 0.0% | $44.79 | — | S&P500 EQL TEC | 46137V282 |
| URA | GLOBAL X FDS | 200,364 | $8.562M | 0.0% | $40.80 | — | GLOBAL X URANIUM | 37954Y871 |
| OIH | VANECK ETF TRUST | 29,974 | $8.536M | 0.0% | $273.91 | — | OIL SERVICES ETF | 92189H607 |
| BAR | GRANITESHARES GOLD TR | 200,428 | $8.516M | 0.0% | $17.38 | — | SHS BEN INT | 38748G101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 220,978 | $8.503M | 0.0% | $30.40 | — | UNIT LTD PARTN | 01881G106 |
| GNRC | GENERAC HLDGS INC | 62,344 | $8.502M | 0.0% | $162.59 | -0.8% | COM | 368736104 |
| SILJ | AMPLIFY ETF TR | 306,784 | $8.489M | 0.0% | $12.04 | — | AMPLIFY JUNIOR S | 032108649 |
| BILS | SPDR SERIES TRUST | 85,463 | $8.479M | 0.0% | $99.37 | — | STATE STREET SPD | 78468R523 |
| FRT | FEDERAL RLTY INVT TR NEW | 84,013 | $8.47M | 0.0% | $97.10 | +0.3% | SH BEN INT NEW | 313745101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 277,840 | $8.46M | 0.0% | $28.27 | — | INTERNATINL ETF | 55286W405 |
| SPHY | SPDR SERIES TRUST | 356,784 | $8.445M | 0.0% | $23.92 | — | STATE STREET SPD | 78468R606 |
| XLB | SELECT SECTOR SPDR TR | 185,815 | $8.427M | 0.0% | $63.47 | — | STATE STREET MAT | 81369Y100 |
| JBTM | JBT MAREL CORPORATION | 55,868 | $8.418M | 0.0% | $101.22 | +39.2% | COM | 477839104 |
| FLTR | VANECK ETF TRUST | 330,279 | $8.415M | 0.0% | $25.37 | — | IG FLOATING RATE | 92189F486 |
| AER | AERCAP HOLDINGS NV | 58,435 | $8.401M | 0.0% | $53.20 | +149.0% | SHS | N00985106 |
| CACI | CACI INTL INC | 15,730 | $8.381M | 0.0% | $419.72 | +34.6% | CL A | 127190304 |
| NTLA | INTELLIA THERAPEUTICS INC | 931,391 | $8.373M | 0.0% | $15.14 | -9.0% | COM | 45826J105 |
| — | NUVEEN QUALITY MUNCP INCOME | 694,762 | $8.351M | 0.0% | $12.56 | — | COM | 67066V101 |
| SSD | SIMPSON MFG INC | 51,682 | $8.345M | 0.0% | $90.42 | +86.6% | COM | 829073105 |
| HIMU | BLACKROCK ETF TRUST II | 171,208 | $8.334M | 0.0% | $49.14 | — | ISHARES HIGH YIE | 092528843 |
| AGI | ALAMOS GOLD INC NEW | 215,850 | $8.327M | 0.0% | $11.95 | +191.6% | COM CL A | 011532108 |
| VNO | VORNADO RLTY TR | 250,022 | $8.321M | 0.0% | $35.49 | — | SH BEN INT | 929042109 |
| WCC | WESCO INTL INC | 34,006 | $8.319M | 0.0% | $119.74 | +104.6% | COM | 95082P105 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 340,965 | $8.296M | 0.0% | $24.22 | — | NYLI MACKAY MUN | 45409F827 |
| PAAS | PAN AMERN SILVER CORP | 159,949 | $8.287M | 0.0% | $26.15 | +60.1% | COM | 697900108 |
| CRUS | CIRRUS LOGIC INC | 69,913 | $8.285M | 0.0% | $99.79 | +23.4% | COM | 172755100 |
| DRS | LEONARDO DRS INC | 242,922 | $8.281M | 0.0% | $13.68 | +169.4% | COM | 52661A108 |
| XYZ | BLOCK INC | 126,904 | $8.26M | 0.0% | $89.81 | -23.2% | CL A | 852234103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 439,723 | $8.258M | 0.0% | $18.44 | — | COM SHS BEN INT | 69346N107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,732 | $8.254M | 0.0% | $270.00 | +13.0% | COM | 88262P102 |
| SMCI | SUPER MICRO COMPUTER INC | 281,831 | $8.249M | 0.0% | $36.41 | +13.1% | COM NEW | 86800U302 |
| FXR | FIRST TR EXCHANGE TRADED FD | 102,966 | $8.224M | 0.0% | $62.30 | — | INDLS PROD DUR | 33734X150 |
| — | NUVEEN MUNICIPAL CREDIT INC | 651,477 | $8.196M | 0.0% | $12.62 | — | COM SH BEN INT | 67070X101 |
| OI | O-I GLASS INC | 553,131 | $8.164M | 0.0% | $13.05 | +1.4% | COM | 67098H104 |
| EQIN | COLUMBIA ETF TR I | 171,604 | $8.149M | 0.0% | $46.42 | — | US EQUITY INCOME | 19761L854 |
| CPS | COOPER STD HLDGS INC | 247,867 | $8.137M | 0.0% | $26.66 | +22.1% | COM | 21676P103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,427 | $8.123M | 0.0% | $292.30 | +51.4% | COM | 02043Q107 |
| DLN | WISDOMTREE TR | 92,221 | $8.123M | 0.0% | $70.89 | — | US LARGECAP DIVD | 97717W307 |
| NTRA | NATERA INC | 35,402 | $8.11M | 0.0% | $152.47 | +36.8% | COM | 632307104 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 100,885 | $8.099M | 0.0% | $67.36 | — | JPMORGAN INTL VL | 46654Q757 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 101,773 | $8.085M | 0.0% | $64.43 | — | DEV MRK EX US | 33737J174 |
| MGM | MGM RESORTS INTERNATIONAL | 221,483 | $8.082M | 0.0% | $38.95 | -12.9% | COM | 552953101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 137,060 | $8.05M | 0.0% | $59.04 | — | SHORT TERM TREAS | 92206C102 |
| OUSM | ALPS ETF TR | 184,024 | $8.049M | 0.0% | $37.68 | — | OSHARES US SMLCP | 00162Q395 |
| ARGX | ARGENX SE | 9,567 | $8.046M | 0.0% | $371.52 | — | SPONSORED ADR | 04016X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 31,291 | $8.035M | 0.0% | $133.09 | +91.7% | COM | 03820C105 |
| BKH | BLACK HILLS CORP | 115,609 | $8.026M | 0.0% | $53.74 | +23.7% | COM | 092113109 |
| MOD | MODINE MFG CO | 60,090 | $8.023M | 0.0% | $114.43 | +30.2% | COM | 607828100 |
| CFR | CULLEN FROST BANKERS INC | 63,005 | $7.979M | 0.0% | $102.99 | +21.2% | COM | 229899109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 320,492 | $7.971M | 0.0% | $24.72 | — | FRANKLIN DYN MUN | 35473P868 |
| APLD | APPLIED DIGITAL CORP | 324,474 | $7.956M | 0.0% | $8.73 | +230.0% | COM NEW | 038169207 |
| SEIC | SEI INVTS CO | 96,685 | $7.93M | 0.0% | $77.01 | +6.1% | COM | 784117103 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 248,205 | $7.925M | 0.0% | $30.99 | — | SHS | 14021N105 |
| YEAR | AB ACTIVE ETFS INC | 156,931 | $7.922M | 0.0% | $50.53 | — | ULTRA SHORT INCM | 00039J103 |
| XRN | GLOBAL MED REIT INC | 234,628 | $7.916M | 0.0% | $33.71 | — | COM NEW | 37954A303 |
| CBOE | CBOE GLOBAL MKTS INC | 31,511 | $7.91M | 0.0% | $139.62 | +78.2% | COM | 12503M108 |
| FND | FLOOR & DECOR HLDGS INC | 129,306 | $7.873M | 0.0% | $94.94 | -31.7% | CL A | 339750101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 221,785 | $7.869M | 0.0% | $35.56 | — | STRATEGIC INCOME | 41653L875 |
| JMBS | JANUS DETROIT STR TR | 172,185 | $7.867M | 0.0% | $45.38 | — | HENDERSON MTG | 47103U852 |
| PPG | PPG INDS INC | 76,612 | $7.85M | 0.0% | $106.85 | -6.3% | COM | 693506107 |
| ESML | ISHARES TR | 170,210 | $7.826M | 0.0% | $41.08 | — | ESG AWARE MSCI | 46435U663 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 48,912 | $7.821M | 0.0% | $117.68 | — | COM SHS | 33735K108 |
| HII | HUNTINGTON INGALLS INDS INC | 22,969 | $7.819M | 0.0% | $233.98 | +32.3% | COM | 446413106 |
| WTFC | WINTRUST FINL CORP | 55,520 | $7.764M | 0.0% | $80.65 | +64.9% | COM | 97650W108 |
| SANM | SANMINA CORPORATION | 51,679 | $7.755M | 0.0% | $106.29 | +38.9% | COM | 801056102 |
| ARKK | ARK ETF TR | 100,240 | $7.71M | 0.0% | $67.37 | — | INNOVATION ETF | 00214Q104 |
| IVLU | ISHARES TR | 201,796 | $7.678M | 0.0% | $29.91 | — | MSCI INTL VLU FT | 46435G409 |
| SMG | SCOTTS MIRACLE-GRO CO | 131,560 | $7.677M | 0.0% | $71.79 | -23.2% | CL A | 810186106 |
| AVLV | AMERICAN CENTY ETF TR | 101,138 | $7.663M | 0.0% | $66.26 | — | US LARGE CAP VLU | 025072349 |
| LYB | LYONDELLBASELL INDUSTRIES N | 176,689 | $7.651M | 0.0% | $65.42 | -32.1% | SHS - A - | N53745100 |
| OSK | OSHKOSH CORP | 60,881 | $7.649M | 0.0% | $92.67 | +38.0% | COM | 688239201 |
| CLOZ | SERIES PORTFOLIOS TR | 288,558 | $7.641M | 0.0% | $26.69 | — | ELDRIDGE BBB B | 81752T528 |
| IFRA | ISHARES TR | 145,079 | $7.635M | 0.0% | $38.10 | — | US INFRASTRUC | 46435U713 |
| BNS | BANK NOVA SCOTIA HALIFAX | 103,320 | $7.614M | 0.0% | $49.19 | +38.2% | COM | 064149107 |
| SPYD | SPDR SERIES TRUST | 175,460 | $7.589M | 0.0% | $41.56 | — | STATE STREET SPD | 78468R788 |
| SMMU | PIMCO ETF TR | 150,020 | $7.565M | 0.0% | $49.94 | — | SHTRM MUN BD ACT | 72201R874 |
| THC | TENET HEALTHCARE CORP | 38,033 | $7.558M | 0.0% | $132.80 | +52.2% | COM NEW | 88033G407 |
| — | CALAMOS STRATEGIC TOTAL RETU | 393,041 | $7.546M | 0.0% | $15.06 | — | COM SH BEN INT | 128125101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 57,852 | $7.525M | 0.0% | $82.12 | — | CLOUD COMPUTING | 33734X192 |
| MFC | MANULIFE FINL CORP | 207,228 | $7.518M | 0.0% | $24.36 | +39.3% | COM | 56501R106 |
| FSS | FEDERAL SIGNAL CORP | 69,052 | $7.498M | 0.0% | $60.26 | +89.8% | COM | 313855108 |
| IWY | ISHARES TR | 26,845 | $7.435M | 0.0% | $184.71 | — | RUS TP200 GR ETF | 464289438 |
| CPAY | CORPAY INC | 24,704 | $7.434M | 0.0% | $289.61 | +0.2% | COM SHS | 219948106 |
| NVT | NVENT ELECTRIC PLC | 72,854 | $7.429M | 0.0% | $37.00 | +180.0% | SHS | G6700G107 |
| EFAV | ISHARES TR | 85,858 | $7.405M | 0.0% | $72.82 | — | MSCI EAFE MIN VL | 46429B689 |
| XYLD | GLOBAL X FDS | 182,113 | $7.399M | 0.0% | $43.55 | — | S&P 500 COVERED | 37954Y475 |
| NATL | NCR ATLEOS CORPORATION | 193,746 | $7.384M | 0.0% | $34.80 | +7.8% | COM SHS | 63001N106 |
| SSB | SOUTHSTATE BK CORP | 78,452 | $7.383M | 0.0% | $96.39 | -4.7% | COM | 84472E102 |
| A | AGILENT TECHNOLOGIES INC | 54,196 | $7.375M | 0.0% | $125.46 | +14.6% | COM | 00846U101 |
| HUT | HUT 8 CORP | 160,386 | $7.368M | 0.0% | $19.64 | +124.4% | COM | 44812J104 |
| EXPE | EXPEDIA GROUP INC | 25,950 | $7.352M | 0.0% | $159.69 | +54.6% | COM NEW | 30212P303 |
| IGEB | ISHARES TR | 160,757 | $7.34M | 0.0% | $45.05 | — | INVESTMENT GRADE | 46435G219 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,312 | $7.311M | 0.0% | $132.66 | -28.7% | COM | 98956P102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 35,955 | $7.306M | 0.0% | $122.73 | +51.2% | COM | 49338L103 |
| NWG | NATWEST GROUP PLC | 416,850 | $7.295M | 0.0% | $9.00 | — | SPONS ADR | 639057207 |
| AR | ANTERO RESOURCES CORP | 211,643 | $7.293M | 0.0% | $30.60 | +10.7% | COM | 03674X106 |
| NUSC | NUSHARES ETF TR | 163,254 | $7.289M | 0.0% | $42.34 | — | NUVEEN ESG SMLCP | 67092P607 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 351,363 | $7.287M | 0.0% | $11.86 | +76.3% | COM | P73684113 |
| — | GABELLI DIVID & INCOME TR | 261,813 | $7.271M | 0.0% | $22.04 | — | COM | 36242H104 |
| WAL | WESTERN ALLIANCE BANCORP | 86,464 | $7.269M | 0.0% | $47.41 | +70.1% | COM | 957638109 |
| OTIS | OTIS WORLDWIDE CORP | 83,181 | $7.266M | 0.0% | $53.70 | +66.2% | COM | 68902V107 |
| RWL | INVESCO EXCH TRADED FD TR II | 63,148 | $7.231M | 0.0% | $88.34 | — | S&P 500 REVENUE | 46138G698 |
| RL | RALPH LAUREN CORP | 20,364 | $7.201M | 0.0% | $168.69 | +101.6% | CL A | 751212101 |
| ITT | ITT INC | 41,356 | $7.177M | 0.0% | $157.56 | +13.7% | COM | 45073V108 |
| RELX | RELX PLC | 177,421 | $7.172M | 0.0% | $28.39 | — | SPONSORED ADR | 759530108 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,668 | $7.169M | 0.0% | $79.68 | — | VNG RUS1000VAL | 92206C714 |
| RITM | RITHM CAPITAL CORP | 657,239 | $7.164M | 0.0% | $11.60 | — | COM NEW | 64828T201 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,608 | $7.157M | 0.0% | $139.05 | +59.1% | COM | 40171V100 |
| HYMB | SPDR SERIES TRUST | 286,430 | $7.144M | 0.0% | $30.82 | — | STATE STREET SPD | 78464A284 |
| INDA | ISHARES TR | 131,965 | $7.133M | 0.0% | $51.74 | — | MSCI INDIA ETF | 46429B598 |
| EIX | EDISON INTL | 118,579 | $7.117M | 0.0% | $52.10 | +10.0% | COM | 281020107 |
| GLPI | GAMING & LEISURE PPTYS INC | 158,620 | $7.089M | 0.0% | $45.32 | — | COM | 36467J108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 43,920 | $7.061M | 0.0% | $88.64 | +66.2% | COM NEW | 12541W209 |
| VFC | V F CORP | 390,215 | $7.055M | 0.0% | $33.77 | -52.0% | COM | 918204108 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 107,295 | $7.026M | 0.0% | $51.74 | — | MULTIFACTOR MI | 47804J206 |
| VLTO | VERALTO CORP | 70,322 | $7.017M | 0.0% | $74.08 | +36.4% | COM SHS | 92338C103 |
| TPR | TAPESTRY INC | 54,861 | $7.009M | 0.0% | $32.16 | +254.5% | COM | 876030107 |
| XCEM | COLUMBIA ETF TR II | 181,887 | $6.977M | 0.0% | $31.02 | — | EM CORE EX ETF | 19762B202 |
| CAG | CONAGRA BRANDS INC | 402,411 | $6.966M | 0.0% | $24.91 | -29.2% | COM | 205887102 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 77,997 | $6.964M | 0.0% | $75.06 | +16.4% | COM | 88023U101 |
| FHLC | FIDELITY COVINGTON TRUST | 93,703 | $6.96M | 0.0% | $49.93 | — | MSCI HLTH CARE I | 316092600 |
| XSD | SPDR SERIES TRUST | 21,575 | $6.939M | 0.0% | $166.13 | — | STATE STREET SPD | 78464A862 |
| NI | NISOURCE INC | 166,147 | $6.938M | 0.0% | $21.72 | +96.3% | COM | 65473P105 |
| QQQI | NEOS ETF TRUST | 127,342 | $6.859M | 0.0% | $51.50 | — | NASDAQ 100 HIGH | 78433H675 |
| CLOI | VANECK ETF TRUST | 129,848 | $6.857M | 0.0% | $53.09 | — | CLO ETF | 92189H748 |
| CCB | COASTAL FINL CORP WA | 59,654 | $6.836M | 0.0% | $19.06 | +472.6% | COM NEW | 19046P209 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 133,462 | $6.824M | 0.0% | $40.29 | — | SELECT US EQTY | 23908L207 |
| PPLT | ABRDN PLATINUM ETF TRUST | 36,479 | $6.801M | 0.0% | $108.57 | — | PHYSCL PLATM SHS | 003260106 |
| FLYW | FLYWIRE CORPORATION | 479,241 | $6.786M | 0.0% | $13.69 | 0.0% | COM VTG | 302492103 |
| ARM | ARM HOLDINGS PLC | 61,941 | $6.771M | 0.0% | $108.71 | — | SPONSORED ADS | 042068205 |
| OWL | BLUE OWL CAPITAL INC | 452,049 | $6.754M | 0.0% | $17.59 | -11.1% | COM CL A | 09581B103 |
| RPM | RPM INTL INC | 64,795 | $6.739M | 0.0% | $82.73 | +30.8% | COM | 749685103 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 407,780 | $6.724M | 0.0% | $14.64 | 0.0% | ORDINARY SHARES | G63755105 |
| VNLA | JANUS DETROIT STR TR | 136,749 | $6.72M | 0.0% | $49.05 | — | HENDRSN SHRT ETF | 47103U886 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 299,131 | $6.689M | 0.0% | $18.50 | — | COM NEW | 035710839 |
| DTM | DT MIDSTREAM INC | 55,825 | $6.681M | 0.0% | $55.73 | +105.1% | COMMON STOCK | 23345M107 |
| FBCG | FIDELITY COVINGTON TRUST | 121,744 | $6.676M | 0.0% | $46.13 | — | BLUE CHIP GRWTH | 316092352 |
| ON | ON SEMICONDUCTOR CORP | 123,149 | $6.669M | 0.0% | $68.76 | -25.4% | COM | 682189105 |
| FXD | FIRST TR EXCHANGE TRADED FD | 97,345 | $6.655M | 0.0% | $57.27 | — | CONSUMR DISCRE | 33734X101 |
| — | BLACKROCK CAP ALLOCATION TER | 469,272 | $6.645M | 0.0% | $15.44 | — | COM | 09260U109 |
| PINS | PINTEREST INC | 256,418 | $6.639M | 0.0% | $33.79 | -14.8% | CL A | 72352L106 |
| EXPO | EXPONENT INC | 95,464 | $6.631M | 0.0% | $81.43 | -14.0% | COM | 30214U102 |
| IYJ | ISHARES TR | 44,699 | $6.623M | 0.0% | $123.23 | — | US INDUSTRIALS | 464287754 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 20,152 | $6.622M | 0.0% | $254.04 | +28.5% | SHS | G96629103 |
| DSI | ISHARES TR | 51,083 | $6.581M | 0.0% | $98.47 | — | ESG MSCI KLD 400 | 464288570 |
| DFLV | DIMENSIONAL ETF TRUST | 191,938 | $6.566M | 0.0% | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| ONON | ON HLDG AG | 141,228 | $6.564M | 0.0% | $36.72 | +17.4% | NAMEN AKT A | H5919C104 |
| IBTH | ISHARES TR | 291,949 | $6.56M | 0.0% | $22.81 | — | IBONDS 27 TRM TS | 46436E841 |
| TCHP | T ROWE PRICE ETF INC | 131,414 | $6.552M | 0.0% | $36.03 | — | PRICE BLUE CHIP | 87283Q107 |
| RLI | RLI CORP | 102,325 | $6.547M | 0.0% | $52.02 | +18.2% | COM | 749607107 |
| SCHE | SCHWAB STRATEGIC TR | 199,791 | $6.543M | 0.0% | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| IYH | ISHARES TR | 100,135 | $6.519M | 0.0% | $81.69 | — | US HLTHCARE ETF | 464287762 |
| FPEI | FIRST TR EXCH TRADED FD III | 335,389 | $6.503M | 0.0% | $18.70 | — | INSTL PFD SECS | 33739P855 |
| GMED | GLOBUS MED INC | 74,309 | $6.488M | 0.0% | $60.47 | +25.5% | CL A | 379577208 |
| JSI | JANUS DETROIT STR TR | 124,414 | $6.477M | 0.0% | $52.31 | — | HENDERSON SECURI | 47103U746 |
| IBP | INSTALLED BLDG PRODS INC | 24,889 | $6.456M | 0.0% | $195.94 | +31.8% | COM | 45780R101 |
| LAMR | LAMAR ADVERTISING CO NEW | 50,972 | $6.452M | 0.0% | $97.64 | — | CL A | 512816109 |
| CVNA | CARVANA CO | 15,168 | $6.401M | 0.0% | $258.06 | +44.0% | CL A | 146869102 |
| EMBJ | EMBRAER S.A. | 99,358 | $6.396M | 0.0% | $32.88 | — | SPONSORED ADS | 29082A107 |
| DFSV | DIMENSIONAL ETF TRUST | 194,099 | $6.384M | 0.0% | $26.83 | — | US SMALL CAP VAL | 25434V815 |
| CNXC | CONCENTRIX CORP | 153,062 | $6.364M | 0.0% | $53.40 | -24.9% | COM | 20602D101 |
| FTAI | FTAI AVIATION LTD | 32,322 | $6.363M | 0.0% | $108.44 | +57.0% | SHS | G3730V105 |
| IAK | ISHARES TR | 46,666 | $6.354M | 0.0% | $99.81 | — | U.S. INSRNCE ETF | 464288786 |
| ENVX | ENOVIX CORPORATION | 869,118 | $6.353M | 0.0% | $13.53 | -28.4% | COM | 293594107 |
| — | EATON VANCE TAX-MANAGED DIVE | 413,657 | $6.345M | 0.0% | $12.14 | — | COM | 27828N102 |
| PGX | INVESCO EXCH TRADED FD TR II | 564,536 | $6.345M | 0.0% | $13.01 | — | PFD ETF | 46138E511 |
| HAL | HALLIBURTON CO | 224,533 | $6.345M | 0.0% | $30.00 | -12.4% | COM | 406216101 |
| TRIN | TRINITY CAP INC | 432,777 | $6.34M | 0.0% | $8.50 | +65.8% | COM | 896442308 |
| CWS | ADVISORSHARES TR | 91,729 | $6.304M | 0.0% | $64.30 | — | ADVISORSHS ETF | 00768Y560 |
| VIOO | VANGUARD ADMIRAL FDS INC | 56,608 | $6.281M | 0.0% | $106.96 | — | SMLLCP 600 IDX | 921932828 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 97,103 | $6.251M | 0.0% | $54.81 | — | SMALL & MID CAP | 46641Q118 |
| IR | INGERSOLL RAND INC | 78,893 | $6.25M | 0.0% | $66.20 | +19.2% | COM | 45687V106 |
| WBD | WARNER BROS DISCOVERY INC | 216,468 | $6.239M | 0.0% | $18.32 | +27.6% | COM SER A | 934423104 |
| RKT | ROCKET COS INC | 321,566 | $6.226M | 0.0% | $16.75 | +6.7% | COM CL A | 77311W101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 494,317 | $6.223M | 0.0% | $10.65 | +12.2% | COM NEW | 649445400 |
| HDB | HDFC BANK LTD | 170,175 | $6.218M | 0.0% | $51.08 | — | SPONSORED ADS | 40415F101 |
| — | SYNOVUS FINL CORP | 124,155 | $6.214M | 0.0% | $36.65 | — | COM NEW | 87161C501 |
| FDIS | FIDELITY COVINGTON TRUST | 60,665 | $6.198M | 0.0% | $51.17 | — | MSCI CONSM DIS | 316092204 |
| PTNQ | PACER FDS TR | 78,761 | $6.195M | 0.0% | $54.47 | — | TRENDPILOT 100 | 69374H303 |
| EQR | EQUITY RESIDENTIAL | 98,047 | $6.181M | 0.0% | $62.80 | -3.4% | SH BEN INT | 29476L107 |
| PFFA | ETFIS SER TR I | 286,741 | $6.179M | 0.0% | $21.60 | — | VIRTUS INFRCAP | 26923G822 |
| DB | DEUTSCHE BANK A G | 159,047 | $6.133M | 0.0% | $18.31 | +97.1% | NAMEN AKT | D18190898 |
| GBDC | GOLUB CAP BDC INC | 451,512 | $6.127M | 0.0% | $12.11 | +11.8% | COM | 38173M102 |
| IMCB | ISHARES TR | 73,957 | $6.118M | 0.0% | $68.02 | — | MRGSTR MD CP ETF | 464288208 |
| REMX | VANECK ETF TRUST | 82,434 | $6.094M | 0.0% | $60.02 | — | RARE EARTH AND S | 92189H805 |
| FBK | FB FINL CORP | 109,172 | $6.092M | 0.0% | $40.17 | +38.5% | COM | 30257X104 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 771,509 | $6.087M | 0.0% | $2.80 | +308.2% | COMMON STOCK | 03214Q108 |
| LCII | LCI INDS | 50,099 | $6.079M | 0.0% | $108.79 | -2.8% | COM | 50189K103 |
| SGOL | ETFS GOLD TR | 147,788 | $6.071M | 0.0% | $25.37 | — | PHYSCL GOLD SHS | 00326A104 |
| ESS | ESSEX PPTY TR INC | 23,115 | $6.049M | 0.0% | $197.24 | +29.9% | COM | 297178105 |
| SMB | VANECK ETF TRUST | 346,833 | $6.038M | 0.0% | $17.49 | — | VANECK SHRT MUNI | 92189F528 |
| DFAT | DIMENSIONAL ETF TRUST | 101,301 | $6.031M | 0.0% | $46.64 | — | US TARGETED VLU | 25434V609 |
| FUL | FULLER H B CO | 101,414 | $6.03M | 0.0% | $64.08 | -8.7% | COM | 359694106 |
| SU | SUNCOR ENERGY INC NEW | 135,870 | $6.027M | 0.0% | $30.38 | +39.1% | COM | 867224107 |
| MKTX | MARKETAXESS HLDGS INC | 33,224 | $6.022M | 0.0% | $205.16 | -17.4% | COM | 57060D108 |
| AGGY | WISDOMTREE TR | 136,654 | $6.02M | 0.0% | $43.73 | — | YIELD ENHANCD US | 97717X511 |
| FNV | FRANCO NEV CORP | 29,029 | $6.017M | 0.0% | $140.29 | +44.5% | COM | 351858105 |
| PTRB | PGIM ETF TR | 143,118 | $6.017M | 0.0% | $41.95 | — | TOTAL RETURN BON | 69344A800 |
| LAD | LITHIA MTRS INC | 18,041 | $6M | 0.0% | $280.82 | +13.1% | COM | 536797103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 85,166 | $5.996M | 0.0% | $51.87 | — | WATER RES ETF | 46137V142 |
| WTS | WATTS WATER TECHNOLOGIES INC | 21,638 | $5.973M | 0.0% | $146.98 | +87.7% | CL A | 942749102 |
| AEE | AMEREN CORP | 59,659 | $5.958M | 0.0% | $76.88 | +32.6% | COM | 023608102 |
| HESM | HESS MIDSTREAM LP | 172,602 | $5.955M | 0.0% | $32.87 | -0.8% | CL A SHS | 428103105 |
| BXSL | BLACKSTONE SECD LENDING FD | 225,715 | $5.943M | 0.0% | $22.08 | +18.2% | COMMON STOCK | 09261X102 |
| CELH | CELSIUS HLDGS INC | 129,886 | $5.941M | 0.0% | $49.00 | +2.8% | COM NEW | 15118V207 |
| DISV | DIMENSIONAL ETF TRUST | 156,301 | $5.939M | 0.0% | $28.20 | — | INTL SMALL CAP V | 25434V781 |
| — | BANK AMERICA CORP | 4,736 | $5.927M | 0.0% | $1381.22 | — | 7.25%CNV PFD L | 060505682 |
| VNOM | VIPER ENERGY INC | 152,701 | $5.899M | 0.0% | $37.94 | -0.2% | CL A | 64361Q101 |
| TEAM | ATLASSIAN CORPORATION | 36,293 | $5.884M | 0.0% | $173.15 | -9.4% | CL A | 049468101 |
| HUM | HUMANA INC | 22,938 | $5.875M | 0.0% | $331.64 | -21.2% | COM | 444859102 |
| OKLO | OKLO INC | 81,733 | $5.865M | 0.0% | $24.31 | +358.8% | COM CL A | 02156V109 |
| FIDU | FIDELITY COVINGTON TRUST | 71,070 | $5.862M | 0.0% | $37.34 | — | MSCI INDL INDX | 316092709 |
| PPH | VANECK ETF TRUST | 56,692 | $5.849M | 0.0% | $98.50 | — | PHARMACEUTCL ETF | 92189F692 |
| CAVA | CAVA GROUP INC | 99,426 | $5.835M | 0.0% | $71.11 | -21.6% | COM | 148929102 |
| R | RYDER SYS INC | 30,471 | $5.832M | 0.0% | $92.16 | +95.0% | COM | 783549108 |
| HUBB | HUBBELL INC | 13,117 | $5.826M | 0.0% | $194.09 | +125.3% | COM | 443510607 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 305,262 | $5.801M | 0.0% | $19.11 | — | ACTIVE HIGH YL | 74255Y102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 169,815 | $5.799M | 0.0% | $33.98 | — | TOTAL RTRN ETF | 41653L305 |
| PLUG | PLUG POWER INC | 2,937,742 | $5.787M | 0.0% | $3.32 | -21.3% | COM NEW | 72919P202 |
| — | NUVEEN MUN VALUE FD INC | 637,267 | $5.774M | 0.0% | $8.85 | — | COM | 670928100 |
| EHC | ENCOMPASS HEALTH CORP | 54,376 | $5.772M | 0.0% | $60.42 | +91.5% | COM | 29261A100 |
| TECH | BIO-TECHNE CORP | 97,513 | $5.735M | 0.0% | $59.94 | +1.3% | COM | 09073M104 |
| PAAA | PGIM ETF TR | 111,680 | $5.725M | 0.0% | $51.37 | — | AAA CLO ETF | 69344A834 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 237,009 | $5.717M | 0.0% | $20.08 | -0.2% | CL A | 185123106 |
| FELC | FIDELITY COVINGTON TRUST | 149,715 | $5.715M | 0.0% | $34.97 | — | ENHANCED LARGE | 316092113 |
| IHI | ISHARES TR | 91,345 | $5.677M | 0.0% | $83.66 | — | U.S. MED DVC ETF | 464288810 |
| HYS | PIMCO ETF TR | 59,708 | $5.661M | 0.0% | $95.28 | — | 0-5 HIGH YIELD | 72201R783 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,772 | $5.651M | 0.0% | $87.08 | -5.5% | COM | 00971T101 |
| BIZD | VANECK ETF TRUST | 397,534 | $5.637M | 0.0% | $15.95 | — | BDC INCOME ETF | 92189F411 |
| SPSB | SPDR SERIES TRUST | 186,064 | $5.619M | 0.0% | $30.20 | — | STATE STREET SPD | 78464A474 |
| UNF | UNIFIRST CORP MASS | 29,088 | $5.611M | 0.0% | $175.79 | -4.1% | COM | 904708104 |
| XPO | XPO INC | 41,252 | $5.607M | 0.0% | $101.60 | +34.1% | COM | 983793100 |
| GRMN | GARMIN LTD | 27,610 | $5.602M | 0.0% | $117.07 | +85.1% | SHS | H2906T109 |
| VTC | VANGUARD SCOTTSDALE FDS | 71,979 | $5.588M | 0.0% | $75.90 | — | TOTAL CORP BND | 92206C573 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 125,082 | $5.585M | 0.0% | $42.66 | — | COM | 18469P209 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 87,119 | $5.579M | 0.0% | $74.57 | — | SPONSORED ADR | 03524A108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,493 | $5.554M | 0.0% | $236.92 | — | VNG RUS3000IDX | 92206C599 |
| ONTO | ONTO INNOVATION INC | 35,115 | $5.543M | 0.0% | $136.04 | +4.4% | COM | 683344105 |
| EQH | EQUITABLE HLDGS INC | 116,196 | $5.537M | 0.0% | $46.49 | +1.6% | COM | 29452E101 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 291,945 | $5.529M | 0.0% | $11.39 | 0.0% | COM | 45769N105 |
| — | ANGEL OAK FINL STRATEGIES IN | 418,161 | $5.524M | 0.0% | $13.46 | — | COM BEN INT | 03464A100 |
| EXC | EXELON CORP | 125,885 | $5.487M | 0.0% | $31.93 | +42.4% | COM | 30161N101 |
| FROG | JFROG LTD | 87,537 | $5.468M | 0.0% | $30.32 | +87.5% | ORD SHS | M6191J100 |
| IBMQ | ISHARES TR | 213,654 | $5.464M | 0.0% | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| COWG | PACER FDS TR | 154,853 | $5.452M | 0.0% | $32.73 | — | US LRG CP CASH | 69374H360 |
| IETC | ISHARES U S ETF TR | 53,590 | $5.444M | 0.0% | $77.36 | — | U.S. TECH INDEPD | 46431W648 |
| IVZ | INVESCO LTD | 206,991 | $5.438M | 0.0% | $19.50 | +24.8% | SHS | G491BT108 |
| FIVE | FIVE BELOW INC | 28,835 | $5.431M | 0.0% | $155.95 | +4.2% | COM | 33829M101 |
| VTR | VENTAS INC | 70,099 | $5.424M | 0.0% | $60.16 | +24.6% | COM | 92276F100 |
| CNOB | CONNECTONE BANCORP INC | 206,802 | $5.422M | 0.0% | $22.73 | +10.2% | COM | 20786W107 |
| LUV | SOUTHWEST AIRLS CO | 131,091 | $5.418M | 0.0% | $38.53 | -9.7% | COM | 844741108 |
| ROAD | CONSTRUCTION PARTNERS INC | 49,912 | $5.418M | 0.0% | $24.07 | +367.6% | COM CL A | 21044C107 |
| OKTA | OKTA INC | 62,524 | $5.406M | 0.0% | $87.81 | -0.6% | CL A | 679295105 |
| GXO | GXO LOGISTICS INCORPORATED | 101,932 | $5.366M | 0.0% | $53.41 | -1.6% | COMMON STOCK | 36262G101 |
| DY | DYCOM INDS INC | 15,837 | $5.351M | 0.0% | $146.11 | +115.8% | COM | 267475101 |
| BEN | FRANKLIN RESOURCES INC | 223,827 | $5.347M | 0.0% | $21.78 | +4.0% | COM | 354613101 |
| GPIX | GOLDMAN SACHS ETF TR | 101,270 | $5.347M | 0.0% | $50.49 | — | S&P 500 PREMIUM | 38149W622 |
| OUSA | ALPS ETF TR | 92,431 | $5.333M | 0.0% | $41.28 | — | OSHARES US QUALT | 00162Q387 |
| BAB | INVESCO EXCH TRADED FD TR II | 195,979 | $5.331M | 0.0% | $29.71 | — | TAXABLE MUN BD | 46138G805 |
| DXCM | DEXCOM INC | 80,010 | $5.31M | 0.0% | $94.71 | -31.7% | COM | 252131107 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 212,619 | $5.309M | 0.0% | $25.01 | — | CORE PLUS ETF | 01989A209 |
| UFO | PROCURE ETF TRUST II | 137,281 | $5.306M | 0.0% | $28.91 | — | SPACE ETF | 74280R205 |
| SNWV | SANUWAVE HEALTH INC | 177,303 | $5.291M | 0.0% | $32.08 | 0.0% | COM | 80303D305 |
| KMX | CARMAX INC | 136,726 | $5.283M | 0.0% | $67.51 | -40.8% | COM | 143130102 |
| TILE | INTERFACE INC | 189,185 | $5.282M | 0.0% | $25.45 | +7.1% | COM | 458665304 |
| BFC | BANK FIRST CORP | 43,323 | $5.278M | 0.0% | $59.51 | +113.3% | COM | 06211J100 |
| SYSB | ISHARES TR | 58,757 | $5.274M | 0.0% | $89.76 | — | SYSTEMATIC BD ET | 46435U796 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 302,780 | $5.263M | 0.0% | $21.18 | -16.6% | COM | 46269C102 |
| CBZ | CBIZ INC | 104,259 | $5.26M | 0.0% | $55.68 | -5.6% | COM | 124805102 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 101,131 | $5.245M | 0.0% | $45.28 | — | NASDQ ARTFCIAL | 33738R720 |
| PHG | KONINKLIJKE PHILIPS N V | 193,684 | $5.245M | 0.0% | $30.71 | — | NY REGIS SHS NEW | 500472303 |
| CEVA | CEVA INC | 243,607 | $5.242M | 0.0% | $24.10 | +1.9% | COM | 157210105 |
| DOCU | DOCUSIGN INC | 76,416 | $5.227M | 0.0% | $77.51 | -10.8% | COM | 256163106 |
| DWX | SPDR INDEX SHS FDS | 118,870 | $5.223M | 0.0% | $35.65 | — | S&P INTL ETF | 78463X772 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,132 | $5.222M | 0.0% | $59.92 | — | INTER TERM TREAS | 92206C706 |
| — | FS SPECIALTY LENDING FD | 369,131 | $5.22M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 175,851 | $5.216M | 0.0% | $21.64 | — | COM | 29670E107 |
| EWBC | EAST WEST BANCORP INC | 46,341 | $5.21M | 0.0% | $80.87 | +30.1% | COM | 27579R104 |
| LOPE | GRAND CANYON ED INC | 31,247 | $5.197M | 0.0% | $102.81 | +75.9% | COM | 38526M106 |
| EXAS | EXACT SCIENCES CORP | 51,139 | $5.194M | 0.0% | $73.44 | +9.3% | COM | 30063P105 |
| SFBS | SERVISFIRST BANCSHARES INC | 72,324 | $5.192M | 0.0% | $50.69 | +44.0% | COM | 81768T108 |
| PSTG | PURE STORAGE INC | 77,370 | $5.185M | 0.0% | $33.47 | +149.6% | CL A | 74624M102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 420,741 | $5.175M | 0.0% | $13.38 | -13.4% | COM | 419870100 |
| CBSH | COMMERCE BANCSHARES INC | 98,737 | $5.169M | 0.0% | $49.70 | +4.8% | COM | 200525103 |
| FTI | TECHNIPFMC PLC | 115,852 | $5.162M | 0.0% | $41.68 | +1.3% | COM | G87110105 |
| EAT | BRINKER INTL INC | 35,959 | $5.161M | 0.0% | $108.75 | +20.4% | COM | 109641100 |
| VIRT | VIRTU FINL INC | 154,586 | $5.151M | 0.0% | $25.42 | +34.5% | CL A | 928254101 |
| CMS | CMS ENERGY CORP | 73,434 | $5.136M | 0.0% | $49.01 | +47.9% | COM | 125896100 |
| STRL | STERLING INFRASTRUCTURE INC | 16,760 | $5.132M | 0.0% | $112.52 | +206.2% | COM | 859241101 |
| LMAT | LEMAITRE VASCULAR INC | 63,258 | $5.13M | 0.0% | $50.58 | +70.0% | COM | 525558201 |
| DXJ | WISDOMTREE TR | 35,585 | $5.13M | 0.0% | $105.95 | — | JAPN HEDGE EQT | 97717W851 |
| GOLF | ACUSHNET HLDGS CORP | 64,095 | $5.116M | 0.0% | $37.43 | +116.9% | COM | 005098108 |
| CPNG | COUPANG INC | 216,246 | $5.101M | 0.0% | $22.97 | +23.9% | CL A | 22266T109 |
| GNTX | GENTEX CORP | 219,116 | $5.099M | 0.0% | $26.67 | -9.6% | COM | 371901109 |
| — | NUVEEN AMT FREE MUN CR INC F | 402,480 | $5.095M | 0.0% | $13.93 | — | COM | 67071L106 |
| BG | BUNGE GLOBAL SA | 56,858 | $5.065M | 0.0% | $91.65 | +0.2% | COM SHS | H11356104 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 67,638 | $5.065M | 0.0% | $74.15 | — | INTRNL RES EQT | 46641Q134 |
| IDCC | INTERDIGITAL INC | 15,831 | $5.041M | 0.0% | $257.39 | +37.4% | COM | 45867G101 |
| TWLO | TWILIO INC | 35,437 | $5.04M | 0.0% | $118.82 | +4.2% | CL A | 90138F102 |
| ICLR | ICON PLC | 27,660 | $5.04M | 0.0% | $182.20 | -2.3% | SHS | G4705A100 |
| MLPA | GLOBAL X FDS | 103,920 | $5.031M | 0.0% | $41.06 | — | GLBL X MLP ETF | 37954Y343 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 58,096 | $5.005M | 0.0% | $64.39 | — | COM SHS | 33735J101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 180,299 | $5.001M | 0.0% | $27.86 | — | FT VEST TEC | 33738D812 |
| MTZ | MASTEC INC | 22,961 | $4.991M | 0.0% | $115.77 | +81.3% | COM | 576323109 |
| ALGN | ALIGN TECHNOLOGY INC | 31,914 | $4.983M | 0.0% | $225.65 | -36.5% | COM | 016255101 |
| FCN | FTI CONSULTING INC | 29,135 | $4.977M | 0.0% | $121.06 | +36.2% | COM | 302941109 |
| DOC | HEALTHPEAK PROPERTIES INC | 309,522 | $4.977M | 0.0% | $19.57 | -10.8% | COM | 42250P103 |
| IBDW | ISHARES TR | 235,169 | $4.974M | 0.0% | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| CNX | CNX RES CORP | 135,162 | $4.97M | 0.0% | $34.06 | +5.1% | COM | 12653C108 |
| HEFA | ISHARES TR | 120,051 | $4.965M | 0.0% | $35.66 | — | HDG MSCI EAFE | 46434V803 |
| BBBS | BONDBLOXX ETF TRUST | 96,366 | $4.961M | 0.0% | $51.62 | — | BBB RATED 1 5 YE | 09789C754 |
| IXN | ISHARES TR | 47,242 | $4.96M | 0.0% | $66.39 | — | GLOBAL TECH ETF | 464287291 |
| MLN | VANECK ETF TRUST | 281,466 | $4.934M | 0.0% | $18.04 | — | LONG MUNI ETF | 92189F536 |
| EAGL | 2023 ETF SERIES TRUST | 151,720 | $4.925M | 0.0% | $31.28 | — | EAGLE CAPITAL SE | 88339Y102 |
| — | BLACKROCK MUN TARGET TERM TR | 215,635 | $4.921M | 0.0% | $23.06 | — | COM SHS BEN IN | 09257P105 |
| FRPT | FRESHPET INC | 80,544 | $4.908M | 0.0% | $99.45 | -43.0% | COM | 358039105 |
| UTWO | RBB FD INC | 100,980 | $4.904M | 0.0% | $48.48 | — | US TREASY 2 YR | 74933W486 |
| KAI | KADANT INC | 17,058 | $4.862M | 0.0% | $243.86 | +16.4% | COM | 48282T104 |
| SBSW | SIBANYE STILLWATER LTD | 339,705 | $4.841M | 0.0% | $6.80 | — | SPONSORED ADR | 82575P107 |
| RDIV | INVESCO EXCH TRADED FD TR II | 92,971 | $4.838M | 0.0% | $49.01 | — | S&P ULTRA DIVIDE | 46138G656 |
| RGNX | REGENXBIO INC | 335,046 | $4.825M | 0.0% | $13.12 | -5.0% | COM | 75901B107 |
| WING | WINGSTOP INC | 20,221 | $4.823M | 0.0% | $197.77 | +25.2% | COM | 974155103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 102,654 | $4.817M | 0.0% | $45.73 | — | RAFI US 1000 ETF | 46137V613 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 20,663 | $4.805M | 0.0% | $236.33 | +0.0% | COM | 043436104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 326,600 | $4.801M | 0.0% | $13.03 | — | COM | 6706ER101 |
| PAYC | PAYCOM SOFTWARE INC | 30,081 | $4.794M | 0.0% | $211.51 | -16.4% | COM | 70432V102 |
| STPZ | PIMCO ETF TR | 89,326 | $4.793M | 0.0% | $53.40 | — | 1-5 US TIP IDX | 72201R205 |
| CGNX | COGNEX CORP | 133,148 | $4.791M | 0.0% | $44.31 | -8.8% | COM | 192422103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 20,299 | $4.79M | 0.0% | $205.78 | — | VNG RUS2000GRW | 92206C623 |
| SKOR | FLEXSHARES TR | 97,428 | $4.786M | 0.0% | $47.41 | — | CR SCD US BD | 33939L761 |
| MTDR | MATADOR RES CO | 112,547 | $4.776M | 0.0% | $51.88 | -19.0% | COM | 576485205 |
| MOG/A | MOOG INC | 19,588 | $4.771M | 0.0% | $136.88 | +60.1% | CL A | 615394202 |
| FEGE | RBB FUND TRUST | 103,588 | $4.768M | 0.0% | $41.73 | — | FIRST EAGLE GBL | 75526L886 |
| AUB | ATLANTIC UN BANKSHARES CORP | 134,655 | $4.753M | 0.0% | $30.51 | +11.0% | COM | 04911A107 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 36,584 | $4.739M | 0.0% | $103.78 | — | NASDQ SEMCNDTR | 33738R811 |
| NVR | NVR INC | 649 | $4.733M | 0.0% | $5030.39 | +48.6% | COM | 62944T105 |
| SYBT | STOCK YDS BANCORP INC | 72,868 | $4.733M | 0.0% | $50.66 | +32.7% | COM | 861025104 |
| SCHA | SCHWAB STRATEGIC TR | 166,046 | $4.729M | 0.0% | $38.30 | — | US SML CAP ETF | 808524607 |
| PRIM | PRIMORIS SVCS CORP | 37,972 | $4.714M | 0.0% | $72.52 | +80.0% | COM | 74164F103 |
| SCCO | SOUTHERN COPPER CORP | 32,838 | $4.712M | 0.0% | $50.92 | +160.7% | COM | 84265V105 |
| UAL | UNITED AIRLS HLDGS INC | 42,142 | $4.712M | 0.0% | $53.75 | +88.0% | COM | 910047109 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 352,547 | $4.703M | 0.0% | $14.16 | -3.0% | COM SHS | 67090S108 |
| KBE | SPDR SERIES TRUST | 77,261 | $4.689M | 0.0% | $41.34 | — | STATE STREET SPD | 78464A797 |
| VMI | VALMONT INDS INC | 11,641 | $4.683M | 0.0% | $242.85 | +67.6% | COM | 920253101 |
| AEIS | ADVANCED ENERGY INDS | 22,352 | $4.68M | 0.0% | $133.64 | +52.2% | COM | 007973100 |
| ENTG | ENTEGRIS INC | 55,534 | $4.679M | 0.0% | $81.08 | +7.0% | COM | 29362U104 |
| BAX | BAXTER INTL INC | 244,775 | $4.678M | 0.0% | $43.75 | -54.3% | COM | 071813109 |
| RTO | RENTOKIL INITIAL PLC | 158,581 | $4.672M | 0.0% | $28.95 | — | SPONSORED ADR | 760125104 |
| FDV | FEDERATED HERMES ETF TRUST | 163,219 | $4.67M | 0.0% | $27.46 | — | US STRATEGIC DIV | 31423L305 |
| LEVI | LEVI STRAUSS & CO NEW | 224,636 | $4.659M | 0.0% | $18.80 | +13.7% | CL A COM STK | 52736R102 |
| ASTE | ASTEC INDS INC | 107,530 | $4.658M | 0.0% | $49.00 | -7.0% | COM | 046224101 |
| MGMT | UNIFIED SER TR | 104,999 | $4.655M | 0.0% | $35.63 | — | BALLAST SMLMD CP | 90470L550 |
| JNK | SPDR SERIES TRUST | 47,808 | $4.648M | 0.0% | $101.58 | — | STATE STREET SPD | 78468R622 |
| S | SENTINELONE INC | 308,372 | $4.626M | 0.0% | $31.21 | -47.5% | CL A | 81730H109 |
| PHYL | PGIM ETF TR | 130,193 | $4.619M | 0.0% | $35.37 | — | ACTV HY BD ETF | 69344A206 |
| SPEM | SPDR INDEX SHS FDS | 98,361 | $4.604M | 0.0% | $36.29 | — | PORTFOLIO EMG MK | 78463X509 |
| SOFI | SOFI TECHNOLOGIES INC | 175,188 | $4.586M | 0.0% | $23.40 | +19.1% | COM | 83406F102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,773 | $4.586M | 0.0% | $97.92 | +62.1% | COM | 55405Y100 |
| — | BLACKROCK MUN INCOME QUALITY | 418,389 | $4.577M | 0.0% | $11.04 | — | COM | 092479104 |
| DES | WISDOMTREE TR | 136,669 | $4.572M | 0.0% | $32.34 | — | US SMALLCAP DIVD | 97717W604 |
| ELAN | ELANCO ANIMAL HEALTH INC | 201,269 | $4.555M | 0.0% | $13.59 | +60.2% | COM | 28414H103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 314,933 | $4.541M | 0.0% | $11.70 | +7.8% | COM | 535219109 |
| DVYE | ISHARES INC | 145,682 | $4.54M | 0.0% | $29.46 | — | EM MKTS DIV ETF | 464286319 |
| HEDG | SERIES PORTFOLIOS TR | 154,575 | $4.534M | 0.0% | $29.33 | — | EQUABLE SHARES H | 81752T411 |
| QCRH | QCR HOLDINGS INC | 53,817 | $4.483M | 0.0% | $26.36 | +198.4% | COM | 74727A104 |
| IVES | WEDBUSH SER TR | 141,773 | $4.481M | 0.0% | $31.18 | — | DAN IVES WEDBUSH | 947913109 |
| FSMB | FIRST TR EXCH TRADED FD III | 223,207 | $4.474M | 0.0% | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| DKNG | DRAFTKINGS INC NEW | 129,570 | $4.465M | 0.0% | $32.71 | +0.5% | COM CL A | 26142V105 |
| SPMD | SPDR SERIES TRUST | 76,939 | $4.456M | 0.0% | $48.35 | — | STATE STREET SPD | 78464A847 |
| LFUS | LITTELFUSE INC | 17,610 | $4.454M | 0.0% | $218.89 | +16.3% | COM | 537008104 |
| SXI | STANDEX INTL CORP | 20,494 | $4.453M | 0.0% | $118.35 | +95.9% | COM | 854231107 |
| OSIS | OSI SYSTEMS INC | 17,427 | $4.445M | 0.0% | $196.33 | +33.0% | COM | 671044105 |
| AGO | ASSURED GUARANTY LTD | 49,347 | $4.435M | 0.0% | $77.67 | +11.0% | COM | G0585R106 |
| WOR | WORTHINGTON ENTERPRISES INC | 85,734 | $4.421M | 0.0% | $55.41 | -0.4% | COM | 981811102 |
| PXF | INVESCO EXCH TRADED FD TR II | 67,272 | $4.409M | 0.0% | $55.85 | — | RAFI DVLPD MRKTS | 46138E743 |
| — | DOUBLELINE INCOME SOLUTIONS | 391,104 | $4.408M | 0.0% | $13.89 | — | COM | 258622109 |
| GH | GUARDANT HEALTH INC | 42,967 | $4.389M | 0.0% | $51.31 | +74.3% | COM | 40131M109 |
| SKT | TANGER INC | 130,513 | $4.355M | 0.0% | $28.05 | — | COM | 875465106 |
| PR | PERMIAN RESOURCES CORP | 309,960 | $4.349M | 0.0% | $13.74 | -2.2% | CLASS A COM | 71424F105 |
| FAF | FIRST AMERN FINL CORP | 70,612 | $4.339M | 0.0% | $51.91 | +20.1% | COM | 31847R102 |
| RY | ROYAL BK CDA | 25,382 | $4.327M | 0.0% | $88.86 | +72.8% | COM | 780087102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 125,054 | $4.327M | 0.0% | $27.60 | +16.4% | COM | 32055Y201 |
| SCHP | SCHWAB STRATEGIC TR | 163,185 | $4.323M | 0.0% | $34.00 | — | US TIPS ETF | 808524870 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 38,188 | $4.321M | 0.0% | $78.18 | — | COM SHS | 33734Y109 |
| QLYS | QUALYS INC | 32,439 | $4.311M | 0.0% | $130.11 | +5.7% | COM | 74758T303 |
| DFCF | DIMENSIONAL ETF TRUST | 101,236 | $4.309M | 0.0% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| ASND | ASCENDIS PHARMA A/S | 20,198 | $4.307M | 0.0% | $134.45 | — | SPONSORED ADR | 04351P101 |
| GSEW | GOLDMAN SACHS ETF TR | 50,353 | $4.286M | 0.0% | $82.65 | — | EQUAL WEIGHT US | 381430438 |
| — | FLAHERTY & CRUMRINE PFD SECS | 258,846 | $4.274M | 0.0% | $16.25 | — | COM | 338478100 |
| STM | STMICROELECTRONICS N V | 164,422 | $4.265M | 0.0% | $28.37 | — | NY REGISTRY | 861012102 |
| TCAL | T ROWE PRICE ETF INC | 180,495 | $4.254M | 0.0% | $23.66 | — | CAPITAL APPRECIA | 87283Q784 |
| CWST | CASELLA WASTE SYS INC | 43,373 | $4.248M | 0.0% | $78.20 | +18.7% | CL A | 147448104 |
| — | VIRTUS TOTAL RETURN FD INC | 672,991 | $4.24M | 0.0% | $5.67 | — | COM | 92835W107 |
| IXC | ISHARES TR | 100,990 | $4.235M | 0.0% | $35.50 | — | GLOBAL ENERG ETF | 464287341 |
| USPH | U S PHYSICAL THERAPY | 54,174 | $4.23M | 0.0% | $96.63 | -16.0% | COM | 90337L108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,666 | $4.223M | 0.0% | $232.91 | +99.9% | COM | 91307C102 |
| KEX | KIRBY CORP | 38,264 | $4.216M | 0.0% | $75.69 | +34.3% | COM | 497266106 |
| IBMR | ISHARES TR | 163,597 | $4.16M | 0.0% | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| RRR | RED ROCK RESORTS INC | 66,939 | $4.147M | 0.0% | $37.46 | +56.1% | CL A | 75700L108 |
| TPB | TURNING PT BRANDS INC | 38,254 | $4.147M | 0.0% | $51.34 | +90.5% | COM | 90041L105 |
| VG | VENTURE GLOBAL INC | 606,952 | $4.139M | 0.0% | $13.42 | -38.1% | COM CL A | 92333F101 |
| BOOT | BOOT BARN HLDGS INC | 23,417 | $4.132M | 0.0% | $71.32 | +161.6% | COM | 099406100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 177,025 | $4.132M | 0.0% | $22.92 | -2.8% | COM | 14888U101 |
| MGC | VANGUARD WORLD FD | 16,444 | $4.13M | 0.0% | $179.28 | — | MEGA CAP INDEX | 921910873 |
| INCY | INCYTE CORP | 41,809 | $4.129M | 0.0% | $80.04 | +20.9% | COM | 45337C102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 117,438 | $4.128M | 0.0% | $31.78 | — | S&P INTL QULTY | 46138E214 |
| EG | EVEREST GROUP LTD | 12,156 | $4.125M | 0.0% | $362.70 | -8.9% | COM | G3223R108 |
| — | DYNAVAX TECHNOLOGIES CORP | 268,108 | $4.124M | 0.0% | $12.89 | — | COM NEW | 268158201 |
| FXI | ISHARES TR | 107,556 | $4.118M | 0.0% | $30.65 | — | CHINA LG-CAP ETF | 464287184 |
| PAA | PLAINS ALL AMERN PIPELINE L | 228,865 | $4.11M | 0.0% | $18.67 | — | UNIT LTD PARTN | 726503105 |
| XME | SPDR SERIES TRUST | 39,544 | $4.097M | 0.0% | $79.15 | — | STATE STREET SPD | 78464A755 |
| TXRH | TEXAS ROADHOUSE INC | 24,578 | $4.08M | 0.0% | $139.97 | +20.6% | COM | 882681109 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 154,248 | $4.078M | 0.0% | $20.44 | — | ENERGY INM PARTN | 33739Q804 |
| FID | FIRST TR EXCHANGE TRADED FD | 198,050 | $4.07M | 0.0% | $19.03 | — | S&P INTL DIVID | 33738R688 |
| IDA | IDACORP INC | 32,100 | $4.063M | 0.0% | $101.65 | +28.0% | COM | 451107106 |
| SUSA | ISHARES TR | 29,144 | $4.061M | 0.0% | $93.69 | — | ESG OPTIMIZED | 464288802 |
| — | PIMCO MUN INCOME FD II | 537,892 | $4.056M | 0.0% | $8.43 | — | COM | 72200W106 |
| RODM | LATTICE STRATEGIES TR | 109,646 | $4.054M | 0.0% | $36.39 | — | HARTFORD MLT ETF | 518416102 |
| PRVA | PRIVIA HEALTH GROUP INC | 170,621 | $4.045M | 0.0% | $24.76 | -1.7% | COM | 74276R102 |
| PSMT | PRICESMART INC | 32,946 | $4.041M | 0.0% | $77.38 | +57.0% | COM | 741511109 |
| LBRDK | LIBERTY BROADBAND CORP | 83,134 | $4.04M | 0.0% | $102.67 | -49.3% | COM SER C | 530307305 |
| TRU | TRANSUNION | 47,115 | $4.04M | 0.0% | $66.90 | +22.7% | COM | 89400J107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 96,718 | $4.033M | 0.0% | $37.17 | +12.9% | COM | 630402105 |
| CX | CEMEX SAB DE CV | 350,754 | $4.03M | 0.0% | $7.21 | — | SPON ADR NEW | 151290889 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 172,510 | $4.026M | 0.0% | $23.05 | — | INVSCO BLSH 26 | 46138J635 |
| WWD | WOODWARD INC | 13,310 | $4.024M | 0.0% | $132.73 | +107.0% | COM | 980745103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 74,360 | $4.021M | 0.0% | $54.01 | — | ACTIVE BOND ETF | 46654Q716 |
| — | BLACKROCK HEALTH SCIENCES TE | 266,472 | $4.01M | 0.0% | $19.68 | — | COM SHS | 09260E105 |
| URBN | URBAN OUTFITTERS INC | 53,225 | $4.006M | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| LNTH | LANTHEUS HLDGS INC | 59,969 | $3.991M | 0.0% | $65.71 | -11.4% | COM | 516544103 |
| AXS | AXIS CAP HLDGS LTD | 37,119 | $3.975M | 0.0% | $56.38 | +76.2% | SHS | G0692U109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,792 | $3.974M | 0.0% | $35.85 | +52.7% | COM SHS | 31620R303 |
| UFPI | UFP INDUSTRIES INC | 43,623 | $3.972M | 0.0% | $102.72 | -10.9% | COM | 90278Q108 |
| GNR | SPDR INDEX SHS FDS | 63,779 | $3.963M | 0.0% | $54.85 | — | GLB NAT RESRCE | 78463X541 |
| EWW | ISHARES INC | 57,029 | $3.954M | 0.0% | $64.86 | — | MSCI MEXICO ETF | 464286822 |
| POST | POST HLDGS INC | 39,808 | $3.943M | 0.0% | $63.34 | +63.4% | COM | 737446104 |
| SPIR | SPIRE GLOBAL INC | 524,579 | $3.934M | 0.0% | $10.26 | -4.7% | COM CL A NEW | 848560306 |
| BCE | BCE INC | 164,921 | $3.928M | 0.0% | $28.13 | -18.1% | COM NEW | 05534B760 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 63,661 | $3.927M | 0.0% | $73.69 | -16.9% | COM | 74112D101 |
| PHM | PULTE GROUP INC | 33,356 | $3.912M | 0.0% | $61.93 | +97.7% | COM | 745867101 |
| CMPR | CIMPRESS PLC | 58,629 | $3.904M | 0.0% | $61.61 | +10.1% | SHS EURO | G2143T103 |
| MGA | MAGNA INTL INC | 73,175 | $3.9M | 0.0% | $53.46 | -8.6% | COM | 559222401 |
| GEF | GREIF INC | 57,581 | $3.898M | 0.0% | $60.21 | +3.3% | CL A | 397624107 |
| GDDY | GODADDY INC | 31,406 | $3.897M | 0.0% | $125.04 | +3.5% | CL A | 380237107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 480,149 | $3.894M | 0.0% | $7.45 | — | COM | 67073B106 |
| PATK | PATRICK INDS INC | 35,886 | $3.891M | 0.0% | $81.55 | +28.3% | COM | 703343103 |
| ITB | ISHARES TR | 40,314 | $3.883M | 0.0% | $88.55 | — | US HOME CONS ETF | 464288752 |
| SYM | SYMBOTIC INC | 65,156 | $3.877M | 0.0% | $26.19 | +152.1% | CLASS A COM | 87151X101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 49,138 | $3.875M | 0.0% | $73.24 | — | SEMICONDUCTORS | 46137V647 |
| BLOK | AMPLIFY ETF TR | 67,898 | $3.864M | 0.0% | $59.66 | — | BLOCKCHAIN TECHN | 032108607 |
| FDLO | FIDELITY COVINGTON TRUST | 57,532 | $3.84M | 0.0% | $58.48 | — | LOW VOLITY ETF | 316092824 |
| SCHM | SCHWAB STRATEGIC TR | 127,705 | $3.84M | 0.0% | $36.21 | — | US MID-CAP ETF | 808524508 |
| BCD | ABRDN ETFS | 123,734 | $3.831M | 0.0% | $32.07 | — | BBRG ALL COMMDY | 003261203 |
| SCHV | SCHWAB STRATEGIC TR | 129,316 | $3.829M | 0.0% | $28.64 | — | US LCAP VA ETF | 808524409 |
| AOK | ISHARES TR | 95,395 | $3.828M | 0.0% | $39.31 | — | CORE 30/70 CONSE | 464289883 |
| HIMX | HIMAX TECHNOLOGIES INC | 466,813 | $3.823M | 0.0% | $7.30 | — | SPONSORED ADR | 43289P106 |
| GTLB | GITLAB INC | 101,667 | $3.816M | 0.0% | $56.33 | -23.2% | CLASS A COM | 37637K108 |
| DAKT | DAKTRONICS INC | 192,993 | $3.815M | 0.0% | $13.09 | +46.1% | COM | 234264109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 68,244 | $3.808M | 0.0% | $59.54 | — | LONG TERM TREAS | 92206C847 |
| FTV | FORTIVE CORP | 68,944 | $3.806M | 0.0% | $46.09 | +12.5% | COM | 34959J108 |
| SCHY | SCHWAB STRATEGIC TR | 127,498 | $3.802M | 0.0% | $23.51 | — | INTERNL DIVID | 808524672 |
| UFPT | UFP TECHNOLOGIES INC | 17,083 | $3.793M | 0.0% | $243.44 | -12.0% | COM | 902673102 |
| DFAX | DIMENSIONAL ETF TRUST | 115,594 | $3.783M | 0.0% | $23.74 | — | WORLD EX US CORE | 25434V880 |
| BOH | BANK HAWAII CORP | 55,279 | $3.779M | 0.0% | $58.36 | +12.2% | COM | 062540109 |
| BEPC | BROOKFIELD RENEWABLE CORP | 98,545 | $3.778M | 0.0% | $28.89 | +38.4% | CL A EX SUB VTG | 11285B108 |
| DFNM | DIMENSIONAL ETF TRUST | 78,265 | $3.77M | 0.0% | $47.61 | — | NATL MUN BD ETF | 25434V849 |
| IMCV | ISHARES TR | 45,778 | $3.769M | 0.0% | $85.40 | — | MRGSTR MD CP VAL | 464288406 |
| MUSA | MURPHY USA INC | 9,332 | $3.766M | 0.0% | $315.03 | +21.7% | COM | 626755102 |
| IDMO | INVESCO EXCH TRADED FD TR II | 67,632 | $3.758M | 0.0% | $43.30 | — | S&P INTL MOMNT | 46138E222 |
| SYFI | AB ACTIVE ETFS INC | 104,297 | $3.747M | 0.0% | $35.61 | — | SHORT DURATION H | 00039J830 |
| ESGU | ISHARES TR | 25,113 | $3.741M | 0.0% | $95.30 | — | ESG AWR MSCI USA | 46435G425 |
| SNX | TD SYNNEX CORPORATION | 24,862 | $3.735M | 0.0% | $111.06 | +37.6% | COM | 87162W100 |
| SGDM | SPROTT ETF TRUST | 53,610 | $3.733M | 0.0% | $61.00 | — | GOLD MINERS ETF | 85210B102 |
| SDOG | ALPS ETF TR | 61,497 | $3.719M | 0.0% | $49.38 | — | SECTR DIV DOGS | 00162Q858 |
| QSR | RESTAURANT BRANDS INTL INC | 54,231 | $3.7M | 0.0% | $66.45 | +3.7% | COM | 76131D103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 30,681 | $3.688M | 0.0% | $114.76 | — | MIDCP 400 GRTH | 921932869 |
| GLOB | GLOBANT S A | 56,224 | $3.675M | 0.0% | $104.55 | -39.9% | COM | L44385109 |
| HYD | VANECK ETF TRUST | 71,828 | $3.672M | 0.0% | $56.01 | — | HIGH YLD MUNIETF | 92189H409 |
| JEF | JEFFERIES FINL GROUP INC | 59,153 | $3.665M | 0.0% | $60.63 | -6.5% | COM | 47233W109 |
| CGAU | CENTERRA GOLD INC | 254,984 | $3.664M | 0.0% | $7.19 | +74.0% | COM | 152006102 |
| OMAH | TIDAL TRUST III | 195,495 | $3.664M | 0.0% | $18.74 | — | VISTASHARES TRGT | 45259A514 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 216,036 | $3.655M | 0.0% | $16.56 | — | INVSCO 30 CORP | 46138J460 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 70,776 | $3.654M | 0.0% | $44.63 | +22.9% | CL A | 78351F107 |
| ARMK | ARAMARK | 98,990 | $3.649M | 0.0% | $30.72 | +23.5% | COM | 03852U106 |
| PRGS | PROGRESS SOFTWARE CORP | 84,786 | $3.642M | 0.0% | $49.50 | -11.9% | COM | 743312100 |
| WIX | WIX COM LTD | 35,053 | $3.642M | 0.0% | $123.63 | -2.2% | SHS | M98068105 |
| CTRE | CARETRUST REIT INC | 100,428 | $3.631M | 0.0% | $31.16 | — | COM | 14174T107 |
| IHG | INTERCONTINENTAL HOTELS GROU | 25,762 | $3.628M | 0.0% | $95.03 | — | SPONSORED ADS | 45857P806 |
| TMFC | RBB FD INC | 50,549 | $3.628M | 0.0% | $56.27 | — | MOTLEY FOL ETF | 74933W601 |
| NTES | NETEASE INC | 26,282 | $3.617M | 0.0% | $133.98 | — | SPONSORED ADS | 64110W102 |
| — | NUVEEN VRIABL RAT PFD & INM | 189,634 | $3.609M | 0.0% | $18.62 | — | COM | 67080R102 |
| URNM | SPROTT FDS TR | 65,740 | $3.608M | 0.0% | $47.13 | — | URANIUM MINERS E | 85208P303 |
| M | MACYS INC | 163,582 | $3.607M | 0.0% | $18.34 | +11.6% | COM | 55616P104 |
| — | STRATEGY INC | 45,653 | $3.596M | 0.0% | $92.00 | — | SERIES A PERP PF | 594972887 |
| INFL | LISTED FDS TR | 80,863 | $3.595M | 0.0% | $41.90 | — | HORIZON KINETICS | 53656F623 |
| GAP | GAP INC | 140,226 | $3.59M | 0.0% | $16.92 | +42.3% | COM | 364760108 |
| LASR | NLIGHT INC | 95,490 | $3.582M | 0.0% | $14.50 | +130.3% | COM | 65487K100 |
| MMSI | MERIT MED SYS INC | 40,576 | $3.576M | 0.0% | $80.31 | +6.0% | COM | 589889104 |
| ACHR | ARCHER AVIATION INC | 474,783 | $3.57M | 0.0% | $4.47 | +110.4% | COM CL A | 03945R102 |
| QDPL | PACER FDS TR | 83,699 | $3.555M | 0.0% | $38.36 | — | METAURUS CAP 400 | 69374H436 |
| CPT | CAMDEN PPTY TR | 32,293 | $3.555M | 0.0% | $79.92 | +29.0% | SH BEN INT | 133131102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 130,842 | $3.552M | 0.0% | $47.81 | -15.2% | COM NEW | 09175A206 |
| BRC | BRADY CORP | 45,315 | $3.551M | 0.0% | $54.46 | +41.7% | CL A | 104674106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 130,010 | $3.544M | 0.0% | $29.60 | — | MANAGED FUTURES | 82889N699 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 185,057 | $3.54M | 0.0% | $18.92 | — | SHS | 879105104 |
| LGND | LIGAND PHARMACEUTICALS INC | 18,722 | $3.54M | 0.0% | $91.28 | +110.5% | COM NEW | 53220K504 |
| PODD | INSULET CORP | 12,437 | $3.535M | 0.0% | $251.62 | +24.3% | COM | 45784P101 |
| THG | HANOVER INS GROUP INC | 19,285 | $3.525M | 0.0% | $88.99 | +101.3% | COM | 410867105 |
| PKX | POSCO HOLDINGS INC | 65,904 | $3.507M | 0.0% | $54.22 | — | SPONSORED ADR | 693483109 |
| WK | WORKIVA INC | 40,636 | $3.505M | 0.0% | $88.85 | -0.3% | COM CL A | 98139A105 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 32,508 | $3.503M | 0.0% | $63.04 | — | INDXX NEXTG ETF | 33737K205 |
| WDFC | WD 40 CO | 17,788 | $3.503M | 0.0% | $127.54 | +53.6% | COM | 929236107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 50,877 | $3.5M | 0.0% | $50.30 | — | SPON ADR SER B | 833635105 |
| — | FS CREDIT OPPORTUNITIES CORP | 555,106 | $3.497M | 0.0% | $6.21 | — | COMMON STOCK | 30290Y101 |
| AAON | AAON INC | 45,677 | $3.483M | 0.0% | $65.37 | +41.2% | COM PAR $0.004 | 000360206 |
| XOP | SPDR SERIES TRUST | 27,581 | $3.483M | 0.0% | $104.13 | — | STATE STREET SPD | 78468R556 |
| ALAI | THE ALGER ETF TRUST | 96,295 | $3.477M | 0.0% | $37.02 | — | AI ENABLERS ADOP | 015564503 |
| FLRT | PACER FDS TR | 73,710 | $3.474M | 0.0% | $47.51 | — | ARISTOTLE PACIFI | 69374H428 |
| LYG | LLOYDS BANKING GROUP PLC | 653,363 | $3.463M | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| REXR | REXFORD INDL RLTY INC | 89,187 | $3.453M | 0.0% | $43.40 | — | COM | 76169C100 |
| EMN | EASTMAN CHEM CO | 54,045 | $3.45M | 0.0% | $77.60 | -21.4% | COM | 277432100 |
| RGEN | REPLIGEN CORP | 20,991 | $3.44M | 0.0% | $146.00 | +7.3% | COM | 759916109 |
| PTMC | PACER FDS TR | 96,181 | $3.431M | 0.0% | $34.28 | — | TRENDP US MID CP | 69374H204 |
| ICOW | PACER FDS TR | 88,672 | $3.43M | 0.0% | $31.64 | — | DEVELOPED MRKT | 69374H873 |
| TTEK | TETRA TECH INC NEW | 101,727 | $3.412M | 0.0% | $39.79 | -15.0% | COM | 88162G103 |
| — | BLACKROCK RES & COMMODITIES | 310,664 | $3.411M | 0.0% | $8.93 | — | SHS | 09257A108 |
| LKQ | LKQ CORP | 112,941 | $3.411M | 0.0% | $38.56 | -22.2% | COM | 501889208 |
| CAE | CAE INC | 112,093 | $3.41M | 0.0% | $23.22 | +20.8% | COM | 124765108 |
| HMC | HONDA MOTOR LTD | 115,401 | $3.402M | 0.0% | $28.19 | — | ADR ECH CNV IN 3 | 438128308 |
| CSW | CSW INDUSTRIALS INC | 11,586 | $3.401M | 0.0% | $265.24 | +0.4% | COM | 126402106 |
| BANX | ARROWMARK FINANCIAL CORP | 155,804 | $3.4M | 0.0% | $12.14 | +69.7% | COM | 861780104 |
| RVLV | REVOLVE GROUP INC | 112,283 | $3.39M | 0.0% | $22.90 | +5.5% | CL A | 76156B107 |
| CM | CANADIAN IMPERIAL BANK OF CO | 37,331 | $3.383M | 0.0% | $53.29 | +61.0% | COM | 136069101 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 106,775 | $3.376M | 0.0% | $32.19 | — | CONGRESS SMID GR | 74316P645 |
| BRBR | BELLRING BRANDS INC | 126,070 | $3.37M | 0.0% | $38.43 | -19.2% | COMMON STOCK | 07831C103 |
| OTEX | OPEN TEXT CORP | 103,244 | $3.364M | 0.0% | $30.07 | +17.8% | COM | 683715106 |
| ELF | E L F BEAUTY INC | 44,164 | $3.358M | 0.0% | $128.10 | -23.2% | COM | 26856L103 |
| MTRN | MATERION CORP | 26,959 | $3.352M | 0.0% | $78.49 | +57.1% | COM | 576690101 |
| CXT | CRANE NXT CO | 71,200 | $3.351M | 0.0% | $47.03 | +25.4% | COM | 224441105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 17,996 | $3.339M | 0.0% | $170.37 | +13.5% | ORD | M22465104 |
| WHD | CACTUS INC | 73,091 | $3.339M | 0.0% | $40.70 | +2.7% | CL A | 127203107 |
| SLF | SUN LIFE FINANCIAL INC. | 53,469 | $3.337M | 0.0% | $54.25 | +11.4% | COM | 866796105 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 263,515 | $3.336M | 0.0% | $14.28 | — | COM | 76883Y107 |
| SLAB | SILICON LABORATORIES INC | 25,518 | $3.335M | 0.0% | $130.97 | +0.4% | COM | 826919102 |
| ONC | BEONE MEDICINES LTD | 10,967 | $3.332M | 0.0% | $199.28 | — | SPONSORED ADS | 07725L102 |
| LOGI | LOGITECH INTL S A | 33,194 | $3.327M | 0.0% | $73.37 | +53.2% | SHS | H50430232 |
| EVTC | EVERTEC INC | 114,232 | $3.323M | 0.0% | $36.76 | -19.2% | COM | 30040P103 |
| VALE | VALE S A | 254,707 | $3.319M | 0.0% | $13.28 | — | SPONSORED ADS | 91912E105 |
| INTA | INTAPP INC | 72,062 | $3.302M | 0.0% | $46.44 | -10.7% | COM | 45827U109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 105,752 | $3.3M | 0.0% | $20.77 | — | SPONSORED ADS | 881624209 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 103,538 | $3.275M | 0.0% | $30.51 | — | SHS | 14020R107 |
| VOYG | VOYAGER TECHNOLOGIES INC | 125,066 | $3.269M | 0.0% | $27.13 | 0.0% | COM CL A | 92892B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 44,355 | $3.264M | 0.0% | $60.53 | — | COM | 518415104 |
| MCHI | ISHARES TR | 54,322 | $3.263M | 0.0% | $48.17 | — | MSCI CHINA ETF | 46429B671 |
| — | TRI CONTL CORP | 99,870 | $3.262M | 0.0% | $26.86 | — | COM | 895436103 |
| DKS | DICKS SPORTING GOODS INC | 16,455 | $3.258M | 0.0% | $183.54 | +18.3% | COM | 253393102 |
| ECH | ISHARES INC | 80,150 | $3.238M | 0.0% | $25.23 | — | MSCI CHILE ETF | 464286640 |
| GTY | GETTY RLTY CORP NEW | 118,306 | $3.238M | 0.0% | $31.09 | — | COM | 374297109 |
| IYY | ISHARES TR | 19,487 | $3.231M | 0.0% | $102.27 | — | DOW JONES US ETF | 464287846 |
| AVA | AVISTA CORP | 83,502 | $3.218M | 0.0% | $33.16 | +16.9% | COM | 05379B107 |
| REYN | REYNOLDS CONSUMER PRODS INC | 140,092 | $3.211M | 0.0% | $26.54 | -10.4% | COM | 76171L106 |
| GTES | GATES INDL CORP PLC | 149,411 | $3.208M | 0.0% | $17.31 | +33.4% | ORD SHS | G39108108 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 59,605 | $3.204M | 0.0% | $46.08 | — | EUROPE ALPHADEX | 33737J117 |
| TSME | THRIVENT ETF TRUST | 76,903 | $3.202M | 0.0% | $38.36 | — | SMALL MID CAP EQ | 88588G109 |
| SMDV | PROSHARES TR | 48,441 | $3.201M | 0.0% | $57.67 | — | RUSS 2000 DIVD | 74347B698 |
| GRAL | GRAIL INC | 37,369 | $3.198M | 0.0% | $23.17 | +272.9% | COM | 384747101 |
| IBMP | ISHARES TR | 125,943 | $3.198M | 0.0% | $25.15 | — | IBONDS DEC 27 | 46435U283 |
| COLB | COLUMBIA BKG SYS INC | 114,026 | $3.187M | 0.0% | $24.41 | +10.0% | COM | 197236102 |
| CHEF | CHEFS WHSE INC | 51,080 | $3.184M | 0.0% | $36.98 | +62.6% | COM | 163086101 |
| WSM | WILLIAMS SONOMA INC | 17,827 | $3.184M | 0.0% | $100.29 | +86.7% | COM | 969904101 |
| TTEQ | T ROWE PRICE ETF INC | 97,614 | $3.174M | 0.0% | $32.46 | — | TECHNOLOGY ETF | 87283Q792 |
| MOS | MOSAIC CO NEW | 131,385 | $3.165M | 0.0% | $27.88 | -4.0% | COM | 61945C103 |
| FLUT | FLUTTER ENTMT PLC | 14,672 | $3.155M | 0.0% | $261.79 | -14.1% | SHS | G3643J108 |
| NXST | NEXSTAR MEDIA GROUP INC | 15,513 | $3.15M | 0.0% | $142.18 | +35.6% | COMMON STOCK | 65336K103 |
| IDEV | ISHARES TR | 38,133 | $3.146M | 0.0% | $69.41 | — | CORE MSCI INTL | 46435G326 |
| CHDN | CHURCHILL DOWNS INC | 27,637 | $3.145M | 0.0% | $88.86 | +16.4% | COM | 171484108 |
| MDU | MDU RES GROUP INC | 160,598 | $3.135M | 0.0% | $12.90 | +51.7% | COM | 552690109 |
| — | FIRST TR INTER DURATN PFD & | 167,943 | $3.13M | 0.0% | $18.94 | — | COM | 33718W103 |
| SPTM | SPDR SERIES TRUST | 37,902 | $3.127M | 0.0% | $65.59 | — | STATE STREET SPD | 78464A805 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 37,062 | $3.127M | 0.0% | $99.77 | -11.3% | CL A | 099502106 |
| RDDT | REDDIT INC | 13,597 | $3.126M | 0.0% | $171.80 | +22.4% | CL A | 75734B100 |
| VOYA | VOYA FINANCIAL INC | 41,928 | $3.123M | 0.0% | $49.34 | +47.1% | COM | 929089100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 63,752 | $3.123M | 0.0% | $43.83 | — | DORSEY WRGT DVLP | 46138E875 |
| AVY | AVERY DENNISON CORP | 17,161 | $3.122M | 0.0% | $149.59 | +15.2% | COM | 053611109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 604,780 | $3.121M | 0.0% | $4.66 | — | COM SH BEN INT | 36465A109 |
| SCHC | SCHWAB STRATEGIC TR | 68,298 | $3.11M | 0.0% | $33.22 | — | INTL SCEQT ETF | 808524888 |
| YOU | CLEAR SECURE INC | 88,579 | $3.107M | 0.0% | $29.16 | +16.5% | COM CL A | 18467V109 |
| TOTL | SSGA ACTIVE ETF TR | 77,138 | $3.105M | 0.0% | $42.26 | — | STATE STREET DOU | 78467V848 |
| AGM | FEDERAL AGRIC MTG CORP | 17,678 | $3.104M | 0.0% | $113.21 | +47.6% | CL C | 313148306 |
| EWJV | ISHARES TR | 77,939 | $3.096M | 0.0% | $32.42 | — | MSCI JP VALUE | 46435U374 |
| AGCO | AGCO CORP | 29,610 | $3.089M | 0.0% | $106.60 | -0.6% | COM | 001084102 |
| CNC | CENTENE CORP DEL | 75,061 | $3.089M | 0.0% | $61.89 | -39.5% | COM | 15135B101 |
| CSHI | NEOS ETF TRUST | 62,062 | $3.086M | 0.0% | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| RNR | RENAISSANCERE HLDGS LTD | 10,957 | $3.081M | 0.0% | $195.33 | +34.7% | COM | G7496G103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,545 | $3.075M | 0.0% | $80.12 | — | LG-TERM COR BD | 92206C813 |
| — | DOUBLELINE OPPORTUNISTIC CR | 200,639 | $3.06M | 0.0% | $15.30 | — | COM | 258623107 |
| AYI | ACUITY INC | 8,495 | $3.059M | 0.0% | $206.77 | +74.7% | COM | 00508Y102 |
| CYTK | CYTOKINETICS INC | 47,971 | $3.048M | 0.0% | $36.66 | +69.7% | COM NEW | 23282W605 |
| — | HANCOCK JOHN FINL OPPTYS FD | 86,733 | $3.043M | 0.0% | $34.75 | — | SH BEN INT NEW | 409735206 |
| MDST | ULTIMUS MANAGERS TR | 115,111 | $3.041M | 0.0% | $27.02 | — | WESTWOOD SALIENT | 90386K589 |
| VTES | VANGUARD WELLINGTON FD | 29,881 | $3.035M | 0.0% | $101.66 | — | SHORT TRM TAX EX | 921935870 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 77,293 | $3.031M | 0.0% | $44.64 | — | SH BEN INT | 91359E105 |
| POR | PORTLAND GEN ELEC CO | 63,147 | $3.03M | 0.0% | $40.59 | +15.2% | COM NEW | 736508847 |
| OUT | OUTFRONT MEDIA INC | 125,713 | $3.03M | 0.0% | $16.23 | — | COM NEW | 69007J304 |
| FGD | FIRST TR EXCHANGE TRADED FD | 99,875 | $3.023M | 0.0% | $25.49 | — | DJ GLBL DIVID | 33734X200 |
| PCMM | BONDBLOXX ETF TRUST | 60,287 | $3.022M | 0.0% | $50.36 | — | BONDBLOXX PRIVAT | 09789C671 |
| BANR | BANNER CORP | 48,074 | $3.012M | 0.0% | $42.74 | +46.1% | COM NEW | 06652V208 |
| OSCR | OSCAR HEALTH INC | 209,491 | $3.01M | 0.0% | $17.18 | +0.7% | CL A | 687793109 |
| ESGE | ISHARES INC | 68,152 | $3.01M | 0.0% | $34.92 | — | ESG AWR MSCI EM | 46434G863 |
| AA | ALCOA CORP | 56,499 | $3.002M | 0.0% | $33.22 | +23.0% | COM | 013872106 |
| EPI | WISDOMTREE TR | 64,752 | $2.998M | 0.0% | $44.84 | — | INDIA ERNGS FD | 97717W422 |
| TIPX | SPDR SERIES TRUST | 157,064 | $2.997M | 0.0% | $19.12 | — | STATE STRET SPDR | 78468R861 |
| FNDE | SCHWAB STRATEGIC TR | 82,954 | $2.991M | 0.0% | $29.41 | — | FUNDAMENTAL EMER | 808524730 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 69,824 | $2.988M | 0.0% | $33.75 | — | INDXX AEROSPACE | 33733E831 |
| TXG | 10X GENOMICS INC | 182,624 | $2.979M | 0.0% | $14.72 | +2.6% | CL A COM | 88025U109 |
| — | WESTERN ASSET DIVERSIFIED IN | 215,582 | $2.977M | 0.0% | $13.93 | — | COM SHS BEN INT | 95790K109 |
| HEGD | LISTED FDS TR | 117,937 | $2.973M | 0.0% | $21.98 | — | SWAN HEDGED EQTY | 53656F599 |
| ESGV | VANGUARD WORLD FD | 24,567 | $2.972M | 0.0% | $90.40 | — | ESG US STK ETF | 921910733 |
| PSTL | POSTAL REALTY TRUST INC | 183,871 | $2.968M | 0.0% | $15.08 | — | CL A | 73757R102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,891 | $2.964M | 0.0% | $73.58 | — | COM | 29472R108 |
| HDEF | DBX ETF TR | 95,598 | $2.963M | 0.0% | $26.59 | — | XTRACK MSCI EAFE | 233051630 |
| TER | TERADYNE INC | 15,302 | $2.962M | 0.0% | $71.85 | +138.7% | COM | 880770102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 125,084 | $2.96M | 0.0% | $20.67 | — | COM | 41013V100 |
| NICE | NICE LTD | 26,177 | $2.959M | 0.0% | $176.51 | — | SPONSORED ADR | 653656108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 59,052 | $2.957M | 0.0% | $40.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| BOXX | EA SERIES TRUST | 25,655 | $2.953M | 0.0% | $112.20 | — | ALPHA ARCH 1-3 | 02072L565 |
| WINN | HARBOR ETF TRUST | 94,761 | $2.947M | 0.0% | $29.51 | — | LONG TERM GROWER | 41151J406 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 45,436 | $2.945M | 0.0% | $62.30 | — | MATERIALS ALPH | 33734X168 |
| HOMB | HOME BANCSHARES INC | 105,988 | $2.944M | 0.0% | $21.62 | +28.3% | COM | 436893200 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 248,079 | $2.94M | 0.0% | $12.75 | — | SPONSORED ADR | 71654V408 |
| FSV | FIRSTSERVICE CORP NEW | 18,893 | $2.938M | 0.0% | $159.47 | +1.8% | COM | 33767E202 |
| FN | FABRINET | 6,446 | $2.935M | 0.0% | $166.12 | +161.9% | SHS | G3323L100 |
| NYM | AB ACTIVE ETFS INC | 117,283 | $2.933M | 0.0% | $25.01 | — | NEW YORK INTERME | 00039J764 |
| VNT | VONTIER CORPORATION | 78,874 | $2.933M | 0.0% | $30.88 | +23.9% | COM | 928881101 |
| FHB | FIRST HAWAIIAN INC | 115,866 | $2.931M | 0.0% | $18.73 | +30.7% | COM | 32051X108 |
| MORN | MORNINGSTAR INC | 13,483 | $2.93M | 0.0% | $160.83 | +34.7% | COM | 617700109 |
| ACIW | ACI WORLDWIDE INC | 61,181 | $2.925M | 0.0% | $40.56 | +19.6% | COM | 004498101 |
| EMLC | VANECK ETF TRUST | 113,152 | $2.922M | 0.0% | $26.23 | — | JP MRGAN EM LOC | 92189H300 |
| KBR | KBR INC | 72,382 | $2.91M | 0.0% | $50.87 | -16.0% | COM | 48242W106 |
| INV | INNVENTURE INC | 694,401 | $2.903M | 0.0% | $4.20 | 0.0% | COM | 45784M108 |
| DDS | DILLARDS INC | 4,775 | $2.899M | 0.0% | $271.36 | +124.5% | CL A | 254067101 |
| FDG | AMERICAN CENTY ETF TR | 22,837 | $2.897M | 0.0% | $82.85 | — | FOCUSED DYNAMIC | 025072810 |
| LQDW | ISHARES TR | 117,906 | $2.895M | 0.0% | $28.82 | — | INVT GRD CORP BD | 46436E288 |
| QEFA | SPDR INDEX SHS FDS | 31,906 | $2.893M | 0.0% | $87.95 | — | MSCI EAFE STRTGC | 78463X434 |
| TUSI | TOUCHSTONE ETF TRUST | 114,006 | $2.888M | 0.0% | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| ABEV | AMBEV SA | 1,168,793 | $2.887M | 0.0% | $2.44 | — | SPONSORED ADR | 02319V103 |
| LBRT | LIBERTY ENERGY INC | 156,355 | $2.886M | 0.0% | $17.49 | -4.5% | COM CL A | 53115L104 |
| CMF | ISHARES TR | 50,060 | $2.877M | 0.0% | $57.28 | — | CALIF MUN BD ETF | 464288356 |
| — | FRANKLIN UNVL TR | 359,550 | $2.876M | 0.0% | $7.32 | — | SH BEN INT | 355145103 |
| EXP | EAGLE MATLS INC | 13,915 | $2.876M | 0.0% | $209.38 | +5.3% | COM | 26969P108 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 49,971 | $2.87M | 0.0% | $50.97 | +12.2% | COM | 203607106 |
| ILCG | ISHARES TR | 27,578 | $2.869M | 0.0% | $78.49 | — | MORNINGSTAR GRWT | 464287119 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 178,064 | $2.867M | 0.0% | $7.88 | — | SPONSORED ADS | 00215W100 |
| PBW | INVESCO EXCHANGE TRADED FD T | 93,805 | $2.865M | 0.0% | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| EZU | ISHARES INC | 44,626 | $2.86M | 0.0% | $46.69 | — | MSCI EURZONE ETF | 464286608 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 38,271 | $2.858M | 0.0% | $67.21 | — | EQUITY FOCUS ETF | 46654Q781 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 68,033 | $2.857M | 0.0% | $32.44 | — | MULTIFACTR SML | 47804J842 |
| IGLB | ISHARES TR | 56,562 | $2.854M | 0.0% | $50.81 | — | 10+ YR INVST GRD | 464289511 |
| EAGG | ISHARES TR | 59,539 | $2.849M | 0.0% | $49.46 | — | ESG AWR US AGRGT | 46435U549 |
| CPK | CHESAPEAKE UTILS CORP | 22,776 | $2.842M | 0.0% | $104.71 | +25.4% | COM | 165303108 |
| PIPR | PIPER SANDLER COMPANIES | 8,350 | $2.837M | 0.0% | $293.04 | +15.3% | COM | 724078100 |
| WPC | WP CAREY INC | 44,014 | $2.833M | 0.0% | $69.77 | — | COM | 92936U109 |
| FRME | FIRST MERCHANTS CORP | 75,539 | $2.831M | 0.0% | $36.36 | +1.2% | COM | 320817109 |
| FOUR | SHIFT4 PMTS INC | 44,805 | $2.821M | 0.0% | $54.08 | +30.6% | CL A | 82452J109 |
| SIRI | SIRIUSXM HOLDINGS INC | 141,093 | $2.821M | 0.0% | $26.64 | -19.3% | COMMON STOCK | 829933100 |
| EWY | ISHARES INC | 29,007 | $2.82M | 0.0% | $62.72 | — | MSCI STH KOR ETF | 464286772 |
| GSHD | GOOSEHEAD INS INC | 38,187 | $2.812M | 0.0% | $61.66 | +15.5% | COM CL A | 38267D109 |
| QXO | QXO INC | 145,373 | $2.804M | 0.0% | $19.58 | -2.1% | COM NEW | 82846H405 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 72,812 | $2.804M | 0.0% | $27.13 | +34.4% | COM | 598511103 |
| MDLN | MEDLINE INC | 66,692 | $2.801M | 0.0% | $42.23 | 0.0% | COM CL A | 58507V107 |
| — | EATON VANCE LIMITED DURATION | 282,339 | $2.798M | 0.0% | $11.62 | — | COM | 27828H105 |
| EES | WISDOMTREE TR | 49,133 | $2.797M | 0.0% | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| CLF | CLEVELAND-CLIFFS INC NEW | 210,311 | $2.793M | 0.0% | $13.27 | -4.9% | COM | 185899101 |
| KCE | SPDR SERIES TRUST | 18,595 | $2.788M | 0.0% | $124.30 | — | STATE STREET SPD | 78464A771 |
| ARTY | ISHARES TR | 57,814 | $2.786M | 0.0% | $39.79 | — | FUTURE AI & TECH | 46435U556 |
| SMR | NUSCALE PWR CORP | 196,544 | $2.785M | 0.0% | $17.21 | +66.2% | CL A COM | 67079K100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 178,208 | $2.778M | 0.0% | $20.18 | — | SPONSORED ADR | 980228308 |
| CCNE | CNB FINL CORP PA | 105,945 | $2.773M | 0.0% | $14.74 | +71.3% | COM | 126128107 |
| DMLP | DORCHESTER MINERALS LP | 123,844 | $2.769M | 0.0% | $20.57 | — | COM UNIT | 25820R105 |
| LW | LAMB WESTON HLDGS INC | 65,994 | $2.765M | 0.0% | $80.07 | -26.7% | COM | 513272104 |
| WH | WYNDHAM HOTELS & RESORTS INC | 36,392 | $2.75M | 0.0% | $81.19 | -7.1% | COM | 98311A105 |
| SYLD | CAMBRIA ETF TR | 39,553 | $2.75M | 0.0% | $65.67 | — | SHSHLD YIELD ETF | 132061201 |
| TREX | TREX CO INC | 78,304 | $2.747M | 0.0% | $68.57 | -41.0% | COM | 89531P105 |
| IRMD | IRADIMED CORP | 28,198 | $2.743M | 0.0% | $45.17 | +88.9% | COM | 46266A109 |
| KNF | KNIFE RIVER CORP | 38,987 | $2.743M | 0.0% | $63.94 | +9.8% | COMMON STOCK | 498894104 |
| FENY | FIDELITY COVINGTON TRUST | 110,700 | $2.742M | 0.0% | $15.04 | — | MSCI ENERGY IDX | 316092402 |
| HRB | BLOCK H & R INC | 62,900 | $2.741M | 0.0% | $33.48 | +38.6% | COM | 093671105 |
| XSW | SPDR SERIES TRUST | 14,634 | $2.739M | 0.0% | $129.13 | — | STATE STREET SPD | 78464A599 |
| CRSP | CRISPR THERAPEUTICS AG | 52,180 | $2.736M | 0.0% | $65.54 | -8.6% | NAMEN AKT | H17182108 |
| — | NEUBERGER ENGY INFRSTR & INC | 321,683 | $2.734M | 0.0% | $5.70 | — | COM | 64129H104 |
| LVS | LAS VEGAS SANDS CORP | 41,989 | $2.733M | 0.0% | $44.19 | +38.5% | COM | 517834107 |
| PBD | INVESCO EXCH TRADED FD TR II | 169,828 | $2.731M | 0.0% | $16.98 | — | GBL CLEAN ENRG | 46138G847 |
| WTM | WHITE MTNS INS GROUP LTD | 1,312 | $2.728M | 0.0% | $706.78 | +176.7% | COM | G9618E107 |
| FSTA | FIDELITY COVINGTON TRUST | 55,443 | $2.727M | 0.0% | $38.45 | — | CONSMR STAPLES | 316092303 |
| RMBS | RAMBUS INC DEL | 29,473 | $2.708M | 0.0% | $69.01 | +42.6% | COM | 750917106 |
| ONB | OLD NATL BANCORP IND | 121,339 | $2.707M | 0.0% | $20.11 | +7.2% | COM | 680033107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 73,276 | $2.682M | 0.0% | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| ROKU | ROKU INC | 24,655 | $2.675M | 0.0% | $115.83 | -12.4% | COM CL A | 77543R102 |
| AN | AUTONATION INC | 12,948 | $2.673M | 0.0% | $177.76 | +17.0% | COM | 05329W102 |
| BC | BRUNSWICK CORP | 35,959 | $2.67M | 0.0% | $73.19 | -7.7% | COM | 117043109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 260,942 | $2.659M | 0.0% | $10.58 | — | COM | 670682103 |
| SLG | SL GREEN RLTY CORP | 57,684 | $2.646M | 0.0% | $45.87 | — | COM | 78440X887 |
| IBTO | ISHARES TR | 107,750 | $2.646M | 0.0% | $24.65 | — | IBONDS DEC 2033 | 46436E148 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,896 | $2.643M | 0.0% | $720.32 | +93.9% | COM | 592688105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 307,479 | $2.641M | 0.0% | $8.59 | +23.6% | COM | 74623V103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,681 | $2.639M | 0.0% | $20.99 | — | SR LN ETF | 46138G508 |
| JXN | JACKSON FINANCIAL INC | 24,739 | $2.638M | 0.0% | $51.87 | +90.7% | COM CL A | 46817M107 |
| ENFR | ALPS ETF TR | 83,836 | $2.637M | 0.0% | $31.48 | — | ALERIAN ENERGY | 00162Q676 |
| PEGA | PEGASYSTEMS INC | 44,134 | $2.636M | 0.0% | $45.71 | +28.1% | COM | 705573103 |
| MTN | VAIL RESORTS INC | 19,823 | $2.633M | 0.0% | $191.83 | -23.3% | COM | 91879Q109 |
| MOO | VANECK ETF TRUST | 36,131 | $2.63M | 0.0% | $74.61 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PIMCO DYNAMIC INCOME FD | 148,473 | $2.629M | 0.0% | $21.64 | — | SHS | 72201Y101 |
| NPO | ENPRO INC | 12,266 | $2.627M | 0.0% | $125.61 | +76.1% | COM | 29355X107 |
| LITE | LUMENTUM HLDGS INC | 7,122 | $2.625M | 0.0% | $65.47 | +292.3% | COM | 55024U109 |
| — | NUVEEN MULTI ASSET INCOME FU | 201,156 | $2.623M | 0.0% | $13.60 | — | COM | 670750108 |
| ESI | ELEMENT SOLUTIONS INC | 104,952 | $2.623M | 0.0% | $24.14 | +7.3% | COM | 28618M106 |
| FSLR | FIRST SOLAR INC | 10,016 | $2.617M | 0.0% | $167.05 | +51.0% | COM | 336433107 |
| NANR | SPDR INDEX SHS FDS | 38,356 | $2.602M | 0.0% | $54.47 | — | S&P NORTH AMER | 78463X152 |
| CR | CRANE COMPANY | 14,080 | $2.597M | 0.0% | $79.64 | +132.7% | COMMON STOCK | 224408104 |
| ORI | OLD REP INTL CORP | 56,821 | $2.593M | 0.0% | $23.80 | +71.6% | COM | 680223104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 37,367 | $2.59M | 0.0% | $56.99 | — | ROBO GLB ETF | 301505707 |
| BPOP | POPULAR INC | 20,700 | $2.578M | 0.0% | $96.00 | +22.6% | COM NEW | 733174700 |
| KRP | KIMBELL RTY PARTNERS LP | 219,118 | $2.577M | 0.0% | $15.02 | — | UNIT | 49435R102 |
| LAZ | LAZARD INC | 53,025 | $2.575M | 0.0% | $40.70 | +22.6% | COM | 52110M109 |
| VRSN | VERISIGN INC | 10,589 | $2.573M | 0.0% | $190.57 | +31.6% | COM | 92343E102 |
| UTEN | RBB FD INC | 58,396 | $2.573M | 0.0% | $44.05 | — | US TREASR 10 YR | 74933W536 |
| SIG | SIGNET JEWELERS LIMITED | 30,975 | $2.567M | 0.0% | $67.23 | +41.3% | SHS | G81276100 |
| MNR | MACH NATURAL RESOURCES LP | 231,999 | $2.561M | 0.0% | $17.22 | — | COM UNIT LTD PAR | 55445L100 |
| HLIO | HELIOS TECHNOLOGIES INC | 47,860 | $2.56M | 0.0% | $53.37 | +1.0% | COM | 42328H109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 128,813 | $2.559M | 0.0% | $19.16 | — | FT ENERGY INCOME | 33740F276 |
| EWC | ISHARES INC | 47,377 | $2.555M | 0.0% | $35.73 | — | MSCI CDA ETF | 464286509 |
| INFY | INFOSYS LTD | 143,025 | $2.549M | 0.0% | $16.64 | — | SPONSORED ADR | 456788108 |
| STAG | STAG INDL INC | 69,192 | $2.544M | 0.0% | $33.00 | — | COM | 85254J102 |
| — | INVESCO TR INVT GRADE MUNS | 245,207 | $2.543M | 0.0% | $11.13 | — | COM | 46131M106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 48,522 | $2.537M | 0.0% | $48.27 | -3.1% | CL A | 499049104 |
| DFAE | DIMENSIONAL ETF TRUST | 77,798 | $2.534M | 0.0% | $25.87 | — | EMGR CRE EQT MNG | 25434V302 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 268,286 | $2.527M | 0.0% | $15.77 | -35.9% | COM NEW | 642045108 |
| ARIS | ARIS MNG CORP | 155,603 | $2.525M | 0.0% | $4.16 | +195.7% | COM | 04040Y109 |
| WWJD | NORTHERN LTS FD TR IV | 69,035 | $2.518M | 0.0% | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| CAKE | CHEESECAKE FACTORY INC | 49,733 | $2.511M | 0.0% | $40.21 | +24.4% | COM | 163072101 |
| MEAR | ISHARES U S ETF TR | 49,867 | $2.509M | 0.0% | $50.11 | — | SHORT MATURITY M | 46431W838 |
| ESTC | ELASTIC N V | 33,240 | $2.508M | 0.0% | $95.06 | -14.2% | ORD SHS | N14506104 |
| IHAK | ISHARES TR | 52,074 | $2.506M | 0.0% | $45.45 | — | CYBERSECURITY | 46435U135 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 50,380 | $2.504M | 0.0% | $29.42 | +65.3% | COM | 868459108 |
| ADC | AGREE RLTY CORP | 34,752 | $2.503M | 0.0% | $59.52 | — | COM | 008492100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 110,535 | $2.5M | 0.0% | $22.26 | — | BULETSHS 2027 | 46138J585 |
| HR | HEALTHCARE RLTY TR | 147,081 | $2.493M | 0.0% | $17.10 | — | CL A COM | 42226K105 |
| DFIC | DIMENSIONAL ETF TRUST | 72,329 | $2.492M | 0.0% | $26.43 | — | INTL CORE EQUITY | 25434V799 |
| BRT | BRT APARTMENTS CORP | 169,390 | $2.49M | 0.0% | $17.97 | — | COM | 055645303 |
| IBTL | ISHARES TR | 120,716 | $2.478M | 0.0% | $20.58 | — | IBONDS DEC 2031 | 46436E460 |
| AZZ | AZZ INC | 23,057 | $2.471M | 0.0% | $97.83 | +5.7% | COM | 002474104 |
| KLIC | KULICKE & SOFFA INDS INC | 54,200 | $2.469M | 0.0% | $45.20 | -6.9% | COM | 501242101 |
| QS | QUANTUMSCAPE CORP | 236,863 | $2.468M | 0.0% | $15.40 | -10.5% | COM CL A | 74767V109 |
| EVTR | MORGAN STANLEY ETF TRUST | 47,914 | $2.468M | 0.0% | $51.14 | — | EATON VANCE TOTA | 61774R841 |
| — | BLACKROCK SCIENCE & TECHNOLO | 60,828 | $2.466M | 0.0% | $35.43 | — | SHS | 09258G104 |
| NULV | NUSHARES ETF TR | 54,433 | $2.452M | 0.0% | $36.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| CRAI | CRA INTL INC | 12,178 | $2.444M | 0.0% | $95.21 | +97.5% | COM | 12618T105 |
| LKFN | LAKELAND FINL CORP | 42,833 | $2.444M | 0.0% | $55.52 | +5.9% | COM | 511656100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 119,098 | $2.438M | 0.0% | $16.76 | — | GBL WND ENRG ETF | 33736G106 |
| PJT | PJT PARTNERS INC | 14,555 | $2.434M | 0.0% | $163.44 | +4.5% | COM CL A | 69343T107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,389 | $2.433M | 0.0% | $100.04 | — | DIVERSFED RTRN | 46641Q886 |
| ZTO | ZTO EXPRESS CAYMAN INC | 116,300 | $2.43M | 0.0% | $19.83 | — | SPONSORED ADS A | 98980A105 |
| BANF | BANCFIRST CORP | 22,874 | $2.425M | 0.0% | $93.18 | +20.9% | COM | 05945F103 |
| — | ARES DYNAMIC CR ALLOCATION F | 182,201 | $2.423M | 0.0% | $14.64 | — | COM | 04014F102 |
| SUSB | ISHARES TR | 95,913 | $2.421M | 0.0% | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| IEZ | ISHARES TR | 115,956 | $2.421M | 0.0% | $19.94 | — | US OIL EQ&SV ETF | 464288844 |
| OUNZ | VANECK MERK GOLD ETF | 58,328 | $2.419M | 0.0% | $25.97 | — | GOLD SHS | 921078101 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 106,704 | $2.414M | 0.0% | $23.08 | — | COMMODITY STRATE | 64135A408 |
| RXRX | RECURSION PHARMACEUTICALS IN | 590,148 | $2.414M | 0.0% | $6.03 | -17.9% | CL A | 75629V104 |
| ASH | ASHLAND INC | 41,126 | $2.413M | 0.0% | $75.21 | -30.1% | COM | 044186104 |
| NE | NOBLE CORP PLC | 85,354 | $2.41M | 0.0% | $36.46 | -19.8% | ORD SHS A | G65431127 |
| — | NUVEEN CORE PLUS IMPACT FUND | 236,172 | $2.404M | 0.0% | $11.94 | — | COM BEN INT | 67080D103 |
| TIGO | MILLICOM INTL CELLULAR S A | 43,331 | $2.402M | 0.0% | $43.51 | +15.7% | COM STK | L6388F110 |
| IBTM | ISHARES TR | 103,777 | $2.395M | 0.0% | $23.08 | — | IBONDS DEC 2032 | 46436E296 |
| PKW | INVESCO EXCHANGE TRADED FD T | 17,821 | $2.394M | 0.0% | $76.30 | — | BUYBACK ACHIEV | 46137V308 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 212,394 | $2.394M | 0.0% | $12.29 | — | SP ADR NON VTG | 71654V101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 369,728 | $2.388M | 0.0% | $4.30 | +44.8% | COM | 03843E104 |
| TRFK | PACER FDS TR | 37,212 | $2.384M | 0.0% | $64.47 | — | DATA & DIGI REVO | 69374H386 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 114,259 | $2.379M | 0.0% | $20.27 | — | NASDAQ BUYWRITE | 33738R407 |
| SFLO | VICTORY PORTFOLIOS II | 80,668 | $2.379M | 0.0% | $26.26 | — | VICTORYSHARES SM | 92647X822 |
| STAA | STAAR SURGICAL CO | 102,835 | $2.374M | 0.0% | $25.77 | 0.0% | COM PAR $0.01 | 852312305 |
| GSST | GOLDMAN SACHS ETF TR | 47,021 | $2.373M | 0.0% | $50.46 | — | ULTRA SHORT BOND | 381430230 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 188,332 | $2.373M | 0.0% | $4.38 | +161.0% | COM STK CL A | 03168L105 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,929 | $2.373M | 0.0% | $78.21 | -30.4% | COM | 09061G101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,446 | $2.371M | 0.0% | $88.95 | -34.8% | COM | 015271109 |
| EVSB | MORGAN STANLEY ETF TRUST | 46,565 | $2.369M | 0.0% | $50.95 | — | EATON VANCE ULTR | 61774R700 |
| — | MORGAN STANLEY INDIA INVT FD | 94,630 | $2.364M | 0.0% | $23.39 | — | COM | 61745C105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 88,811 | $2.361M | 0.0% | $27.36 | -4.9% | COMMON STOCK | 53190C102 |
| WERN | WERNER ENTERPRISES INC | 78,563 | $2.358M | 0.0% | $37.38 | -26.5% | COM | 950755108 |
| UTZ | UTZ BRANDS INC | 227,002 | $2.356M | 0.0% | $14.94 | -27.8% | COM CL A | 918090101 |
| IGF | ISHARES TR | 38,329 | $2.352M | 0.0% | $51.90 | — | GLB INFRASTR ETF | 464288372 |
| XTL | SPDR SERIES TRUST | 15,349 | $2.352M | 0.0% | $118.79 | — | STATE STREET SPD | 78464A540 |
| BMI | BADGER METER INC | 13,466 | $2.349M | 0.0% | $135.12 | +33.1% | COM | 056525108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 327,275 | $2.343M | 0.0% | $5.21 | +36.5% | COM CL A | 30049H102 |
| FTS | FORTIS INC | 45,088 | $2.342M | 0.0% | $34.33 | +48.1% | COM | 349553107 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 57,048 | $2.33M | 0.0% | $39.63 | +0.9% | COM CL A | 349381103 |
| KB | KB FINL GROUP INC | 26,989 | $2.322M | 0.0% | $47.64 | — | SPONSORED ADR | 48241A105 |
| YUMC | YUM CHINA HLDGS INC | 48,526 | $2.317M | 0.0% | $34.50 | +32.8% | COM | 98850P109 |
| — | WESTERN AST INFL LKD OPP & I | 267,636 | $2.299M | 0.0% | $11.01 | — | COM | 95766R104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 64,453 | $2.296M | 0.0% | $35.23 | +0.9% | ORD | G36738105 |
| CWEN | CLEARWAY ENERGY INC | 69,016 | $2.295M | 0.0% | $30.20 | +9.3% | CL C | 18539C204 |
| OMF | ONEMAIN HLDGS INC | 33,966 | $2.295M | 0.0% | $44.93 | +35.3% | COM | 68268W103 |
| TDI | TOUCHSTONE ETF TRUST | 59,227 | $2.291M | 0.0% | $38.37 | — | DYNAMIC INTERNAT | 89157W608 |
| ICL | ICL GROUP LTD | 400,081 | $2.284M | 0.0% | $4.58 | +26.5% | SHS | M53213100 |
| SITM | SITIME CORP | 6,453 | $2.279M | 0.0% | $132.99 | +135.3% | COM | 82982T106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 310,727 | $2.275M | 0.0% | $5.65 | — | SPONSORED ADR | 60687Y109 |
| JOE | ST JOE CO | 38,221 | $2.269M | 0.0% | $46.97 | +19.2% | COM | 790148100 |
| SDCI | USCF ETF TR | 102,641 | $2.261M | 0.0% | $22.03 | — | SUMMERHAVEN K1 | 90290T809 |
| CRBG | COREBRIDGE FINL INC | 74,865 | $2.259M | 0.0% | $30.79 | -0.8% | COM | 21871X109 |
| MNDY | MONDAY COM LTD | 15,294 | $2.257M | 0.0% | $221.98 | -24.1% | SHS | M7S64H106 |
| UMBF | UMB FINL CORP | 19,606 | $2.256M | 0.0% | $111.25 | +1.8% | COM | 902788108 |
| STXE | EA SERIES TRUST | 62,633 | $2.25M | 0.0% | $27.75 | — | STRIVE EMERGING | 02072L698 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 63,729 | $2.249M | 0.0% | $35.82 | — | NORTH AMERN PIPE | 890930308 |
| HL | HECLA MNG CO | 117,136 | $2.248M | 0.0% | $7.96 | +91.9% | COM | 422704106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 55,077 | $2.244M | 0.0% | $27.24 | +49.4% | CL A | 04316A108 |
| ITRG | INTEGRA RES CORP | 559,417 | $2.243M | 0.0% | $1.52 | +122.4% | COM | 45826T509 |
| DLTR | DOLLAR TREE INC | 18,134 | $2.231M | 0.0% | $104.07 | +3.0% | COM | 256746108 |
| AAP | ADVANCE AUTO PARTS INC | 56,443 | $2.218M | 0.0% | $57.91 | -14.0% | COM | 00751Y106 |
| HLMN | HILLMAN SOLUTIONS CORP | 255,705 | $2.214M | 0.0% | $9.53 | -5.4% | COM | 431636109 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 277,817 | $2.209M | 0.0% | $9.93 | -18.1% | COM | 12510Q100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 130,975 | $2.206M | 0.0% | $12.58 | — | PHYSICAL PLATINU | 85207Q104 |
| KWR | QUAKER HOUGHTON | 16,057 | $2.205M | 0.0% | $169.53 | -20.4% | COM | 747316107 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 99,985 | $2.2M | 0.0% | $21.77 | — | INVSCO 28 HYCORP | 46138J452 |
| HSIC | HENRY SCHEIN INC | 29,083 | $2.198M | 0.0% | $67.85 | +3.7% | COM | 806407102 |
| MBLY | MOBILEYE GLOBAL INC | 210,344 | $2.196M | 0.0% | $20.35 | -38.6% | COMMON CLASS A | 60741F104 |
| CRVL | CORVEL CORP | 32,435 | $2.195M | 0.0% | $96.45 | -24.9% | COM | 221006109 |
| DOCS | DOXIMITY INC | 49,509 | $2.192M | 0.0% | $54.22 | +3.5% | CL A | 26622P107 |
| NFG | NATIONAL FUEL GAS CO | 27,328 | $2.188M | 0.0% | $56.41 | +46.1% | COM | 636180101 |
| HQY | HEALTHEQUITY INC | 23,878 | $2.187M | 0.0% | $82.41 | +16.2% | COM | 42226A107 |
| VWOB | VANGUARD WHITEHALL FDS | 32,430 | $2.187M | 0.0% | $67.24 | — | EM MK GOV BD ETF | 921946885 |
| FXH | FIRST TR EXCHANGE TRADED FD | 19,213 | $2.187M | 0.0% | $99.18 | — | HLTH CARE ALPH | 33734X143 |
| LRN | STRIDE INC | 33,665 | $2.186M | 0.0% | $89.93 | +1.0% | COM | 86333M108 |
| ECG | EVERUS CONSTR GROUP | 25,526 | $2.184M | 0.0% | $57.39 | +55.9% | COM | 300426103 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 103,704 | $2.183M | 0.0% | $21.67 | — | SPONSORED ADR | 715684106 |
| — | PIMCO CORPORATE & INCOME OPP | 169,052 | $2.181M | 0.0% | $13.42 | — | COM | 72201B101 |
| FHN | FIRST HORIZON CORPORATION | 91,125 | $2.178M | 0.0% | $15.48 | +43.3% | COM | 320517105 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 140,575 | $2.176M | 0.0% | $14.61 | +10.7% | SHS USD | G4863A108 |
| G | GENPACT LIMITED | 46,404 | $2.171M | 0.0% | $38.64 | +11.9% | SHS | G3922B107 |
| FIZZ | NATIONAL BEVERAGE CORP | 67,716 | $2.159M | 0.0% | $27.80 | +23.6% | COM | 635017106 |
| FTRB | FEDERATED HERMES ETF TRUST | 85,048 | $2.159M | 0.0% | $25.11 | — | HERMES TOTAL RET | 31423L404 |
| JBS | JBS N.V. | 149,715 | $2.159M | 0.0% | $14.00 | -1.8% | CL A SHS | N4732M103 |
| — | PIMCO INCOME STRATEGY FD | 255,725 | $2.156M | 0.0% | $8.29 | — | COM | 72201H108 |
| DRVN | DRIVEN BRANDS HLDGS INC | 145,252 | $2.153M | 0.0% | $21.77 | -31.7% | COM | 26210V102 |
| UGI | UGI CORP NEW | 57,449 | $2.15M | 0.0% | $35.19 | +0.6% | COM | 902681105 |
| BSM | BLACK STONE MINERALS L P | 161,587 | $2.147M | 0.0% | $14.59 | — | COM UNIT | 09225M101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 51,001 | $2.147M | 0.0% | $35.93 | — | EM SML CP ALPH | 33737J307 |
| TCBK | TRICO BANCSHARES | 45,159 | $2.139M | 0.0% | $42.09 | +9.0% | COM | 896095106 |
| BKU | BANKUNITED INC | 47,838 | $2.132M | 0.0% | $26.44 | +55.4% | COM | 06652K103 |
| EQL | ALPS ETF TR | 45,957 | $2.131M | 0.0% | $57.85 | — | EQUAL SEC ETF | 00162Q205 |
| PIO | INVESCO EXCH TRADED FD TR II | 48,251 | $2.13M | 0.0% | $34.32 | — | GLOBAL WATER | 46138E651 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 21,072 | $2.13M | 0.0% | $102.37 | — | SPON ADR UNITS | 344419106 |
| SSUS | STRATEGY SHS | 43,662 | $2.129M | 0.0% | $37.31 | — | DAY HAGAN SMART | 86280R803 |
| HIW | HIGHWOODS PPTYS INC | 82,386 | $2.127M | 0.0% | $24.07 | — | COM | 431284108 |
| CDC | VICTORY PORTFOLIOS II | 32,282 | $2.127M | 0.0% | $48.62 | — | VCSHS US EQ INCM | 92647N824 |
| PCTY | PAYLOCITY HLDG CORP | 13,933 | $2.125M | 0.0% | $176.78 | -15.8% | COM | 70438V106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 21,247 | $2.111M | 0.0% | $97.71 | — | NASDAQ 100 EX | 33733E401 |
| PRDO | PERDOCEO ED CORP | 71,935 | $2.11M | 0.0% | $31.73 | -0.8% | COM | 71363P106 |
| BXP | BXP INC | 31,261 | $2.11M | 0.0% | $81.80 | -14.0% | COM | 101121101 |
| — | NEUBERGER NEXT GENERATION | 146,049 | $2.109M | 0.0% | $12.83 | — | COMMON STOCK | 64133Q108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 120,201 | $2.096M | 0.0% | $16.69 | — | COM | 52106W103 |
| HDUS | LATTICE STRATEGIES TR | 32,070 | $2.09M | 0.0% | $43.23 | — | HARTFORD DISCIPL | 518416870 |
| EGP | EASTGROUP PPTYS INC | 11,726 | $2.089M | 0.0% | $106.83 | — | COM | 277276101 |
| ERIE | ERIE INDTY CO | 7,276 | $2.086M | 0.0% | $397.36 | -24.9% | CL A | 29530P102 |
| PFS | PROVIDENT FINL SVCS INC | 105,587 | $2.085M | 0.0% | $16.00 | +18.9% | COM | 74386T105 |
| AMX | AMERICA MOVIL SAB DE CV | 100,879 | $2.085M | 0.0% | $20.68 | — | SPON ADS RP CL B | 02390A101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 91,517 | $2.069M | 0.0% | $24.00 | — | SHS BEN INT | 09260K101 |
| IFV | FIRST TR EXCHANGE TRADED FD | 83,270 | $2.067M | 0.0% | $22.60 | — | DORSEY WRIGHT | 33738R886 |
| APTV | APTIV PLC | 27,167 | $2.067M | 0.0% | $62.51 | +28.4% | COM SHS | G3265R107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 22,220 | $2.066M | 0.0% | $68.39 | — | BETABUILDERS CDA | 46641Q225 |
| SW | SMURFIT WESTROCK PLC | 53,417 | $2.066M | 0.0% | $42.23 | -9.7% | SHS | G8267P108 |
| ZROZ | PIMCO ETF TR | 32,036 | $2.058M | 0.0% | $76.15 | — | 25YR+ ZERO U S | 72201R882 |
| CF | CF INDS HLDGS INC | 26,575 | $2.055M | 0.0% | $78.48 | +4.4% | COM | 125269100 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 12,671 | $2.051M | 0.0% | $122.09 | — | COM SHS | 33733F101 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 15,284 | $2.049M | 0.0% | $134.08 | — | NEXT GEN CONNECT | 46137V688 |
| — | GENERAL AMERN INVS CO INC | 34,861 | $2.047M | 0.0% | $39.17 | — | COM | 368802104 |
| ALMS | ALUMIS INC | 209,729 | $2.047M | 0.0% | $8.37 | -16.6% | COM | 022307102 |
| ISOU | ISOENERGY LTD | 224,825 | $2.046M | 0.0% | $8.23 | +9.7% | COM NEW | 46500E867 |
| HIMS | HIMS & HERS HEALTH INC | 62,968 | $2.045M | 0.0% | $43.44 | -1.4% | COM CL A | 433000106 |
| — | INVESCO QUALITY MUN INCOME T | 204,896 | $2.041M | 0.0% | $11.21 | — | COM | 46133G107 |
| YETI | YETI HLDGS INC | 46,157 | $2.039M | 0.0% | $39.40 | -2.4% | COM | 98585X104 |
| VCYT | VERACYTE INC | 48,326 | $2.035M | 0.0% | $28.97 | +39.1% | COM | 92337F107 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 76,418 | $2.028M | 0.0% | $25.71 | — | VALUE ETF | 55286W504 |
| — | BLACKROCK MUNIYIELD MICH QU | 172,694 | $2.027M | 0.0% | $11.88 | — | COM | 09254V105 |
| DDWM | WISDOMTREE TR | 46,559 | $2.027M | 0.0% | $37.39 | — | DYNAMIC INTL EQT | 97717X263 |
| MANH | MANHATTAN ASSOCIATES INC | 11,662 | $2.021M | 0.0% | $102.47 | +78.4% | COM | 562750109 |
| SAIL | SAILPOINT INC | 99,863 | $2.02M | 0.0% | $20.94 | -0.5% | COM | 78781J109 |
| INOD | INNODATA INC | 39,645 | $2.02M | 0.0% | $57.19 | +14.0% | COM NEW | 457642205 |
| MTG | MGIC INVT CORP WIS | 69,081 | $2.019M | 0.0% | $19.66 | +42.8% | COM | 552848103 |
| CNR | CORE NATURAL RESOURCES INC | 22,789 | $2.017M | 0.0% | $83.32 | +2.2% | COM SHS | 218937100 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 100,087 | $2.016M | 0.0% | $18.80 | — | ERSHARES PRIVATE | 293828877 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 37,233 | $2.012M | 0.0% | $53.57 | — | MSCI EAFE INCOME | 46090A713 |
| SWKS | SKYWORKS SOLUTIONS INC | 31,709 | $2.011M | 0.0% | $109.81 | -36.8% | COM | 83088M102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 188,342 | $2.01M | 0.0% | $14.96 | — | COM | 376536108 |
| HWKN | HAWKINS INC | 14,112 | $2.005M | 0.0% | $88.20 | +66.9% | COM | 420261109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,008 | $2.003M | 0.0% | $60.41 | — | CONSUMR STAPLE | 33734X119 |
| AL | AIR LEASE CORP | 31,144 | $2M | 0.0% | $37.46 | +70.0% | CL A | 00912X302 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 35,280 | $1.998M | 0.0% | $100.24 | — | S&P500 EQL IND | 46137V324 |
| IDU | ISHARES TR | 18,438 | $1.998M | 0.0% | $95.90 | — | U.S. UTILITS ETF | 464287697 |
| CNS | COHEN & STEERS INC | 31,816 | $1.997M | 0.0% | $66.02 | -1.9% | COM | 19247A100 |
| ZYME | ZYMEWORKS INC | 75,847 | $1.997M | 0.0% | $8.92 | +144.4% | COM | 98985Y108 |
| GFI | GOLD FIELDS LTD | 45,687 | $1.995M | 0.0% | $25.01 | — | SPONSORED ADR | 38059T106 |
| ABCB | AMERIS BANCORP | 26,855 | $1.995M | 0.0% | $43.21 | +71.8% | COM | 03076K108 |
| DGS | WISDOMTREE TR | 34,800 | $1.992M | 0.0% | $48.74 | — | EMG MKTS SMCAP | 97717W281 |
| NBIS | NEBIUS GROUP N.V. | 23,791 | $1.991M | 0.0% | $33.43 | +210.0% | SHS CLASS A | N97284108 |
| IOO | ISHARES TR | 15,702 | $1.989M | 0.0% | $87.73 | — | GLOBAL 100 ETF | 464287572 |
| AHRT | ARMADA HOFFLER PPTYS INC | 299,960 | $1.986M | 0.0% | $6.82 | — | COM | 04208T108 |
| FFLC | FIDELITY COVINGTON TRUST | 37,178 | $1.984M | 0.0% | $53.36 | — | FUNDAMENTAL LARG | 316092360 |
| ROIV | ROIVANT SCIENCES LTD | 91,145 | $1.978M | 0.0% | $19.73 | 0.0% | SHS | G76279101 |
| IWL | ISHARES TR | 11,574 | $1.975M | 0.0% | $125.59 | — | RUS TOP 200 ETF | 464289446 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 20,519 | $1.972M | 0.0% | $68.60 | — | SML CP GRW ALP | 33737M300 |
| ARKQ | ARK ETF TR | 17,191 | $1.972M | 0.0% | $64.12 | — | AUTNMUS TECHNLGY | 00214Q203 |
| BUSE | FIRST BUSEY CORP | 82,862 | $1.971M | 0.0% | $23.26 | -0.2% | COM NEW | 319383204 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,792 | $1.968M | 0.0% | $63.51 | — | SHS REP COM UT | 389637109 |
| EPR | EPR PPTYS | 39,398 | $1.966M | 0.0% | $48.05 | — | COM SH BEN INT | 26884U109 |
| — | COHEN & STEERS TAX ADVAN PFD | 101,689 | $1.964M | 0.0% | $20.15 | — | COM | 19249X108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 31,469 | $1.963M | 0.0% | $60.07 | — | S&P MIDCP LOW | 46138E198 |
| VIAV | VIAVI SOLUTIONS INC | 110,104 | $1.962M | 0.0% | $11.57 | +39.6% | COM | 925550105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,976 | $1.961M | 0.0% | $49.04 | -28.9% | COM | 83417M104 |
| APPF | APPFOLIO INC | 8,414 | $1.958M | 0.0% | $223.20 | +6.5% | COM CL A | 03783C100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 24,347 | $1.956M | 0.0% | $80.25 | +4.3% | COM NEW | 054540208 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,926 | $1.948M | 0.0% | $23.35 | — | EMRNG MKT SVRG | 46138E784 |
| AG | FIRST MAJESTIC SILVER CORP | 116,911 | $1.948M | 0.0% | $13.04 | +6.5% | COM | 32076V103 |
| CALM | CAL MAINE FOODS INC | 24,394 | $1.941M | 0.0% | $64.89 | +33.5% | COM NEW | 128030202 |
| YPF | YPF SOCIEDAD ANONIMA | 53,608 | $1.938M | 0.0% | $26.69 | — | SPON ADR CL D | 984245100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 25,894 | $1.936M | 0.0% | $75.67 | — | S&P500 EQL UTL | 46137V274 |
| COM | DIREXION SHS ETF TR | 65,459 | $1.936M | 0.0% | $28.27 | — | AUSPCE CMD STG | 25460E307 |
| PID | INVESCO EXCHANGE TRADED FD T | 87,936 | $1.935M | 0.0% | $19.56 | — | INTL DIVI ACHI | 46137V548 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 35,805 | $1.932M | 0.0% | $50.38 | — | NASDAQ INTERNT | 46137V530 |
| ITRI | ITRON INC | 20,798 | $1.931M | 0.0% | $105.31 | +3.4% | COM | 465741106 |
| ATR | APTARGROUP INC | 15,807 | $1.93M | 0.0% | $140.81 | -12.7% | COM | 038336103 |
| NTST | NETSTREIT CORP | 109,328 | $1.929M | 0.0% | $17.48 | — | COM | 64119V303 |
| EE | EXCELERATE ENERGY INC | 68,659 | $1.926M | 0.0% | $27.02 | 0.0% | CL A COM | 30069T101 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 47,632 | $1.922M | 0.0% | $42.61 | — | EMQQ THE EMERGIN | 301505889 |
| GRFS | GRIFOLS S A | 205,219 | $1.919M | 0.0% | $9.05 | — | SP ADR REP B NVT | 398438408 |
| XP | XP INC | 116,882 | $1.913M | 0.0% | $17.75 | -0.8% | CL A | G98239109 |
| PLMR | PALOMAR HLDGS INC | 14,136 | $1.905M | 0.0% | $95.93 | +27.2% | COM | 69753M105 |
| PICB | INVESCO EXCH TRADED FD TR II | 79,773 | $1.905M | 0.0% | $25.25 | — | INTL CORP BD | 46138E636 |
| AOM | ISHARES TR | 39,868 | $1.903M | 0.0% | $45.81 | — | CORE 40/60 MODER | 464289875 |
| VOLT | TEMA ETF TRUST | 65,745 | $1.902M | 0.0% | $25.39 | — | ELECTRIFICATION | 87975E834 |
| WT | WISDOMTREE INC | 155,329 | $1.893M | 0.0% | $10.20 | +18.4% | COM | 97717P104 |
| KEN | KENON HLDGS LTD | 28,514 | $1.891M | 0.0% | $55.75 | 0.0% | SHS | Y46717107 |
| TAXX | BONDBLOXX ETF TRUST | 37,259 | $1.89M | 0.0% | $50.88 | — | IR M TAXAWARE | 09789C721 |
| TOL | TOLL BROTHERS INC | 13,931 | $1.884M | 0.0% | $92.67 | +46.5% | COM | 889478103 |
| ALKT | ALKAMI TECHNOLOGY INC | 81,627 | $1.883M | 0.0% | $25.71 | -14.2% | COM | 01644J108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 192,947 | $1.881M | 0.0% | $8.83 | — | COM SH BEN INT | 00326L100 |
| RMBI | RICHMOND MUT BANCORPORATION | 133,613 | $1.876M | 0.0% | $11.96 | +14.7% | COM | 76525P100 |
| INGR | INGREDION INC | 16,981 | $1.872M | 0.0% | $110.92 | +1.7% | COM | 457187102 |
| CPB | THE CAMPBELLS COMPANY | 66,950 | $1.866M | 0.0% | $34.28 | -12.3% | COM | 134429109 |
| ENVA | ENOVA INTL INC | 11,836 | $1.861M | 0.0% | $96.11 | +35.4% | COM | 29357K103 |
| SEE | SEALED AIR CORP NEW | 44,845 | $1.858M | 0.0% | $37.47 | +2.9% | COM | 81211K100 |
| RMOP | TIDAL TRUST III | 74,170 | $1.857M | 0.0% | $25.01 | — | ROCKEFELLER OPP | 45259A878 |
| MINO | PIMCO ETF TR | 40,922 | $1.855M | 0.0% | $45.89 | — | MUNI INCOME OPP | 72201R635 |
| KRMN | KARMAN HLDGS INC | 25,337 | $1.854M | 0.0% | $44.26 | +63.6% | COMMON STOCK | 485924104 |
| DRLL | EA SERIES TRUST | 64,931 | $1.852M | 0.0% | $28.03 | — | STRIVE US ENERGY | 02072L722 |
| EEFT | EURONET WORLDWIDE INC | 24,334 | $1.852M | 0.0% | $98.96 | -21.2% | COM | 298736109 |
| TROX | TRONOX HOLDINGS PLC | 444,075 | $1.852M | 0.0% | $6.66 | -42.8% | SHS | G9087Q102 |
| TFX | TELEFLEX INCORPORATED | 15,161 | $1.85M | 0.0% | $121.00 | 0.0% | COM | 879369106 |
| IXJ | ISHARES TR | 18,954 | $1.846M | 0.0% | $82.88 | — | GLOB HLTHCRE ETF | 464287325 |
| TRFM | ETF SER SOLUTIONS | 38,735 | $1.846M | 0.0% | $47.65 | — | AAM TRANSFORMERS | 26922B683 |
| BINV | 2023 ETF SERIES TRUST | 45,881 | $1.842M | 0.0% | $37.60 | — | BRANDES INTERNAT | 900934209 |
| CSGS | CSG SYS INTL INC | 23,991 | $1.84M | 0.0% | $68.70 | +7.0% | COM | 126349109 |
| SMBK | SMARTFINANCIAL INC | 49,543 | $1.833M | 0.0% | $20.87 | +73.4% | COM NEW | 83190L208 |
| TAP | MOLSON COORS BEVERAGE CO | 39,230 | $1.831M | 0.0% | $52.83 | -13.3% | CL B | 60871R209 |
| UEC | URANIUM ENERGY CORP | 156,411 | $1.827M | 0.0% | $5.98 | +119.3% | COM | 916896103 |
| — | BROOKFIELD REAL ASSETS INCOM | 140,664 | $1.823M | 0.0% | $15.88 | — | SHS BEN INT | 112830104 |
| ESQ | ESQUIRE FINL HLDGS INC | 17,787 | $1.816M | 0.0% | $87.43 | +15.6% | COM | 29667J101 |
| ZM | ZOOM COMMUNICATIONS INC | 21,011 | $1.813M | 0.0% | $128.20 | -34.3% | CL A | 98980L101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 76,605 | $1.813M | 0.0% | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| PGNY | PROGYNY INC | 70,558 | $1.812M | 0.0% | $31.26 | -26.4% | COM | 74340E103 |
| RWJ | INVESCO EXCH TRADED FD TR II | 37,186 | $1.812M | 0.0% | $54.99 | — | S&P SMALLCAP 600 | 46138G664 |
| IYE | ISHARES TR | 37,968 | $1.805M | 0.0% | $40.38 | — | U.S. ENERGY ETF | 464287796 |
| FUTY | FIDELITY COVINGTON TRUST | 32,660 | $1.803M | 0.0% | $50.33 | — | MSCI UTILS INDEX | 316092865 |
| IBMO | ISHARES TR | 70,236 | $1.801M | 0.0% | $25.43 | — | IBONDS DEC 26 | 46435U259 |
| NOVT | NOVANTA INC | 15,065 | $1.793M | 0.0% | $131.29 | -13.3% | COM | 67000B104 |
| EXEL | EXELIXIS INC | 40,892 | $1.792M | 0.0% | $33.07 | +25.1% | COM | 30161Q104 |
| PWRD | TCW ETF TRUST | 18,633 | $1.792M | 0.0% | $96.49 | — | TRANSFORM SYSTEM | 29287L205 |
| WSC | WILLSCOT HLDGS CORP | 94,554 | $1.78M | 0.0% | $29.07 | -30.6% | COM CL A | 971378104 |
| DAVE | DAVE INC | 8,036 | $1.779M | 0.0% | $215.73 | -0.3% | CLASS A COM NEW | 23834J201 |
| VCEL | VERICEL CORP | 49,322 | $1.776M | 0.0% | $37.31 | -1.5% | COM | 92346J108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 18,111 | $1.773M | 0.0% | $74.04 | +18.2% | COM | 01973R101 |
| SMOT | VANECK ETF TRUST | 48,964 | $1.772M | 0.0% | $29.82 | — | MORNINGSTAR SMID | 92189H730 |
| OCFC | OCEANFIRST FINL CORP | 98,661 | $1.771M | 0.0% | $18.08 | +1.9% | COM | 675234108 |
| VITL | VITAL FARMS INC | 55,264 | $1.765M | 0.0% | $32.86 | +7.1% | COM | 92847W103 |
| AROC | ARCHROCK INC | 67,546 | $1.757M | 0.0% | $14.79 | +66.5% | COM | 03957W106 |
| IONQ | IONQ INC | 39,166 | $1.757M | 0.0% | $39.87 | +40.5% | COM | 46222L108 |
| EXLS | EXLSERVICE HOLDINGS INC | 41,378 | $1.756M | 0.0% | $32.31 | +26.5% | COM | 302081104 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 86,260 | $1.755M | 0.0% | $24.03 | 0.0% | COM | 01862Q107 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 74,087 | $1.752M | 0.0% | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| EOLS | EVOLUS INC | 263,129 | $1.75M | 0.0% | $10.86 | -37.6% | COM | 30052C107 |
| RAMP | LIVERAMP HLDGS INC | 59,513 | $1.748M | 0.0% | $38.63 | -25.7% | COM | 53815P108 |
| WINA | WINMARK CORP | 4,314 | $1.747M | 0.0% | $366.72 | +16.7% | COM | 974250102 |
| POWI | POWER INTEGRATIONS INC | 49,149 | $1.747M | 0.0% | $63.85 | -40.9% | COM | 739276103 |
| IDX | VANECK ETF TRUST | 105,686 | $1.745M | 0.0% | $14.01 | — | INDONESIA INDEX | 92189F833 |
| UITB | VICTORY PORTFOLIOS II | 36,832 | $1.744M | 0.0% | $46.04 | — | CORE INTERMEDIAT | 92647N527 |
| SLVR | SPROTT FDS TR | 31,255 | $1.744M | 0.0% | $51.13 | — | SILVER MINERS | 85208P873 |
| ONDS | ONDAS HLDGS INC | 178,612 | $1.743M | 0.0% | $4.60 | +74.5% | COM NEW | 68236H204 |
| PTC | PTC INC | 9,990 | $1.74M | 0.0% | $130.16 | +42.8% | COM | 69370C100 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 19,508 | $1.739M | 0.0% | $69.38 | — | SHS ISSUED FRST | 33733C108 |
| IQDG | WISDOMTREE TR | 41,868 | $1.737M | 0.0% | $39.72 | — | INTL QULTY DIV | 97717X131 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 55,133 | $1.733M | 0.0% | $29.32 | +6.1% | COM | 41068X100 |
| FICS | FIRST TR EXCHANGE TRADED FD | 43,199 | $1.733M | 0.0% | $36.41 | — | INTL DEV STRNGTH | 33738R662 |
| FOXA | FOX CORP | 23,700 | $1.732M | 0.0% | $32.16 | +103.2% | CL A COM | 35137L105 |
| MNSO | MINISO GROUP HLDG LTD | 92,176 | $1.728M | 0.0% | $18.24 | — | SPONSORED ADS | 66981J102 |
| ITGR | INTEGER HLDGS CORP | 21,976 | $1.724M | 0.0% | $52.16 | +52.8% | COM | 45826H109 |
| TENB | TENABLE HLDGS INC | 73,135 | $1.721M | 0.0% | $36.67 | -25.5% | COM | 88025T102 |
| IMTM | ISHARES TR | 35,857 | $1.72M | 0.0% | $45.42 | — | MSCI INTL MOMENT | 46434V449 |
| CNH | CNH INDL N V | 186,504 | $1.72M | 0.0% | $11.95 | -16.4% | SHS | N20944109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 41,982 | $1.717M | 0.0% | $47.90 | -11.6% | COM SHS | M2029K104 |
| QLTA | ISHARES TR | 35,661 | $1.715M | 0.0% | $51.10 | — | A RATE CP BD ETF | 46429B291 |
| E | ENI S P A | 45,132 | $1.712M | 0.0% | $31.87 | — | SPONSORED ADR | 26874R108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 78,721 | $1.712M | 0.0% | $23.54 | — | COM | 92838Y100 |
| FREL | FIDELITY COVINGTON TRUST | 63,540 | $1.709M | 0.0% | $25.53 | — | MSCI RL EST ETF | 316092857 |
| CQP | CHENIERE ENERGY PARTNERS LP | 31,837 | $1.703M | 0.0% | $43.53 | — | COM UNIT | 16411Q101 |
| LRGF | ISHARES TR | 24,516 | $1.702M | 0.0% | $49.98 | — | U S EQUITY FACTR | 46434V282 |
| DOCN | DIGITALOCEAN HLDGS INC | 35,134 | $1.691M | 0.0% | $46.68 | -5.7% | COM | 25402D102 |
| IGRO | ISHARES TR | 20,425 | $1.69M | 0.0% | $73.22 | — | INTL DIV GRWTH | 46435G524 |
| ARW | ARROW ELECTRS INC | 15,342 | $1.69M | 0.0% | $112.44 | +1.0% | COM | 042735100 |
| MRNA | MODERNA INC | 57,253 | $1.688M | 0.0% | $43.46 | -37.5% | COM | 60770K107 |
| TIMB | TIM S A | 86,718 | $1.687M | 0.0% | $14.53 | — | SPONSORED ADR | 88706T108 |
| GPIQ | GOLDMAN SACHS ETF TR | 31,862 | $1.685M | 0.0% | $52.87 | — | NASDAQ-100 PREMI | 38149W630 |
| IBDX | ISHARES TR | 65,847 | $1.681M | 0.0% | $24.79 | — | IBONDS DEC 2032 | 46436E312 |
| WSBC | WESBANCO INC | 50,475 | $1.678M | 0.0% | $32.85 | -1.6% | COM | 950810101 |
| MHK | MOHAWK INDS INC | 15,329 | $1.675M | 0.0% | $128.74 | -10.8% | COM | 608190104 |
| FNDF | SCHWAB STRATEGIC TR | 37,049 | $1.675M | 0.0% | $35.26 | — | FUNDAMENTAL INTL | 808524755 |
| USLM | UNITED STS LIME & MINERALS I | 13,975 | $1.673M | 0.0% | $117.24 | +5.7% | COM | 911922102 |
| CRSR | CORSAIR GAMING INC | 281,553 | $1.672M | 0.0% | $11.56 | -39.8% | COM | 22041X102 |
| TELFY | TELEFONICA S A | 412,739 | $1.672M | 0.0% | $4.23 | — | SPONSORED ADR | 879382208 |
| MFIN | MEDALLION FINL CORP | 161,737 | $1.664M | 0.0% | $4.46 | +123.4% | COM | 583928106 |
| IIIV | I3 VERTICALS INC | 65,885 | $1.66M | 0.0% | $20.22 | +39.2% | COM CL A | 46571Y107 |
| CNMD | CONMED CORP | 40,854 | $1.659M | 0.0% | $81.86 | -46.9% | COM | 207410101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 137,954 | $1.655M | 0.0% | $9.49 | +25.5% | COM | 667340103 |
| CYRX | CRYOPORT INC | 172,440 | $1.655M | 0.0% | $12.16 | -22.3% | COM PAR $0.001 | 229050307 |
| ACCO | ACCO BRANDS CORP | 442,348 | $1.65M | 0.0% | $4.46 | -18.0% | COM | 00081T108 |
| GKOS | GLAUKOS CORP | 14,608 | $1.649M | 0.0% | $91.55 | +4.4% | COM | 377322102 |
| EUFN | ISHARES TR | 44,454 | $1.649M | 0.0% | $26.34 | — | MSCI EURO FL ETF | 464289180 |
| TXO | TXO PARTNERS LP | 154,504 | $1.649M | 0.0% | $17.20 | — | COM UNIT | 87313P103 |
| HBNC | HORIZON BANCORP INC | 97,004 | $1.645M | 0.0% | $16.49 | +0.4% | COM | 440407104 |
| CWI | SPDR INDEX SHS FDS | 45,530 | $1.635M | 0.0% | $29.25 | — | MSCI ACWI EXUS | 78463X848 |
| AAUC | ALLIED GOLD CORP | 71,464 | $1.635M | 0.0% | $13.76 | +39.9% | COM NEW | 01921D204 |
| GDRX | GOODRX HLDGS INC | 602,880 | $1.634M | 0.0% | $12.21 | -73.1% | COM CL A | 38246G108 |
| SOCL | GLOBAL X FDS | 29,562 | $1.632M | 0.0% | $44.02 | — | SOCIAL MED ETF | 37950E416 |
| GTX | GARRETT MOTION INC | 93,593 | $1.631M | 0.0% | $8.35 | +90.6% | COM | 366505105 |
| KFRC | KFORCE INC | 52,728 | $1.63M | 0.0% | $58.28 | -49.5% | COM | 493732101 |
| CRCL | CIRCLE INTERNET GROUP INC | 20,536 | $1.629M | 0.0% | $159.53 | -35.2% | COM CL A | 172573107 |
| NXT | NEXTPOWER INC | 18,662 | $1.626M | 0.0% | $56.09 | +61.7% | CLASS A COM | 65290E101 |
| MWA | MUELLER WTR PRODS INC | 68,247 | $1.626M | 0.0% | $24.69 | -0.0% | COM SER A | 624758108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 63,924 | $1.624M | 0.0% | $69.77 | -54.5% | COM | 22410J106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,399 | $1.623M | 0.0% | $47.84 | — | GLB EX US ETF | 922042676 |
| EPAC | ENERPAC TOOL GROUP CORP | 42,402 | $1.621M | 0.0% | $45.73 | -13.4% | CL A COM | 292765104 |
| KD | KYNDRYL HLDGS INC | 61,047 | $1.621M | 0.0% | $23.33 | +16.2% | COMMON STOCK | 50155Q100 |
| ISCF | ISHARES TR | 39,082 | $1.621M | 0.0% | $32.95 | — | INTERNATIONAL SL | 46434V266 |
| ENPH | ENPHASE ENERGY INC | 50,551 | $1.62M | 0.0% | $85.02 | -61.9% | COM | 29355A107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,405 | $1.618M | 0.0% | $106.07 | +36.6% | COM | 64125C109 |
| PTIN | PACER FDS TR | 51,433 | $1.618M | 0.0% | $26.98 | — | TRENDPILOT INTL | 69374H683 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 84,662 | $1.615M | 0.0% | $18.23 | — | SPECTRUM PFD | 74255Y888 |
| AM | ANTERO MIDSTREAM CORP | 90,517 | $1.61M | 0.0% | $9.25 | +91.8% | COM | 03676B102 |
| LVHD | LEGG MASON ETF INVT | 40,360 | $1.61M | 0.0% | $37.44 | — | FRANKLIN US LOW | 52468L406 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 31,440 | $1.609M | 0.0% | $51.18 | — | SHORT DURATION I | 64135A887 |
| FNDX | SCHWAB STRATEGIC TR | 59,144 | $1.609M | 0.0% | $31.20 | — | FUNDAMENTAL US L | 808524771 |
| GVA | GRANITE CONSTR INC | 13,950 | $1.609M | 0.0% | $72.95 | +47.3% | COM | 387328107 |
| SBLK | STAR BULK CARRIERS CORP. | 83,481 | $1.604M | 0.0% | $21.53 | -13.3% | SHS PAR | Y8162K204 |
| TBG | EA SERIES TRUST | 48,034 | $1.604M | 0.0% | $32.51 | — | TBG DIVIDEND FOC | 02072L375 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 23,418 | $1.603M | 0.0% | $58.75 | — | US MEGA CP ETF | 74255Y870 |
| DTCR | GLOBAL X FDS | 75,794 | $1.599M | 0.0% | $20.70 | — | DATA CTR & DIGIT | 37954Y236 |
| TRAK | REPOSITRAK INC | 129,275 | $1.599M | 0.0% | $14.51 | -2.1% | COM NEW | 700215304 |
| SCVL | SHOE CARNIVAL INC | 94,587 | $1.597M | 0.0% | $28.02 | -34.5% | COM | 824889109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 75,914 | $1.595M | 0.0% | $15.30 | +14.0% | COM | 87164F105 |
| MHO | M/I HOMES INC | 12,464 | $1.595M | 0.0% | $83.59 | +58.1% | COM | 55305B101 |
| DFSU | DIMENSIONAL ETF TRUST | 36,677 | $1.593M | 0.0% | $35.16 | — | US SUSTAINABILTY | 25434V716 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 35,719 | $1.593M | 0.0% | $43.62 | — | NAS CLNEDG GREEN | 33733E500 |
| EEMV | ISHARES INC | 24,784 | $1.587M | 0.0% | $57.83 | — | MSCI EMERG MRKT | 464286533 |
| DIN | DINE BRANDS GLOBAL INC | 49,246 | $1.583M | 0.0% | $27.18 | +6.3% | COM | 254423106 |
| FMDE | FIDELITY COVINGTON TRUST | 43,472 | $1.582M | 0.0% | $33.35 | — | ENHANCED MID | 31609A503 |
| XTN | SPDR SERIES TRUST | 17,296 | $1.58M | 0.0% | $74.46 | — | STATE STREET SPD | 78464A532 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,078 | $1.576M | 0.0% | $51.09 | — | COM UT REP LP | 86765K109 |
| BLD | TOPBUILD CORP | 3,773 | $1.574M | 0.0% | $123.32 | +247.7% | COM | 89055F103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 13,270 | $1.574M | 0.0% | $78.96 | — | COM SHS | 33734K109 |
| MZTI | MARZETTI COMPANY | 9,563 | $1.572M | 0.0% | $160.26 | +4.1% | COM | 513847103 |
| NVMI | NOVA LTD | 4,786 | $1.572M | 0.0% | $210.77 | +52.5% | COM | M7516K103 |
| PFLD | ETF SER SOLUTIONS | 80,302 | $1.571M | 0.0% | $23.81 | — | AAM LW DUR PFD | 26922A198 |
| ALLY | ALLY FINL INC | 34,690 | $1.571M | 0.0% | $34.23 | +19.2% | COM | 02005N100 |
| NVGS | NAVIGATOR HLDGS LTD | 90,692 | $1.571M | 0.0% | $12.00 | +38.9% | SHS | Y62132108 |
| IEO | ISHARES TR | 17,568 | $1.568M | 0.0% | $75.68 | — | US OIL GS EX ETF | 464288851 |
| SLGN | SILGAN HLDGS INC | 38,715 | $1.563M | 0.0% | $51.97 | -21.9% | COM | 827048109 |
| CNO | CNO FINL GROUP INC | 36,762 | $1.561M | 0.0% | $40.61 | 0.0% | COM | 12621E103 |
| PSN | PARSONS CORP DEL | 25,251 | $1.561M | 0.0% | $62.74 | +24.7% | COM | 70202L102 |
| VIV | TELEFONICA BRASIL SA | 131,558 | $1.56M | 0.0% | $8.85 | — | SPONSORED ADS | 87936R205 |
| RGTI | RIGETTI COMPUTING INC | 70,357 | $1.558M | 0.0% | $13.44 | +142.6% | COMMON STOCK | 76655K103 |
| TTMI | TTM TECHNOLOGIES INC | 22,564 | $1.557M | 0.0% | $23.35 | +179.6% | COM | 87305R109 |
| ANRO | ALTO NEUROSCIENCE INC | 87,164 | $1.552M | 0.0% | $6.21 | +102.7% | COM SHS | 02157Q109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 775,601 | $1.551M | 0.0% | $2.17 | — | SP ADR N-V PFD | 204409601 |
| SKY | CHAMPION HOMES INC | 18,330 | $1.549M | 0.0% | $72.51 | +8.7% | COM | 830830105 |
| FMAT | FIDELITY COVINGTON TRUST | 29,134 | $1.547M | 0.0% | $33.75 | — | MSCI MATLS INDEX | 316092881 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 38,620 | $1.547M | 0.0% | $33.22 | — | UNIT 05/07/2051 | 64944P307 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 93,742 | $1.545M | 0.0% | $17.84 | -8.0% | COM SHS | 61774A103 |
| UHS | UNIVERSAL HLTH SVCS INC | 7,085 | $1.545M | 0.0% | $180.31 | +22.5% | CL B | 913903100 |
| ARKG | ARK ETF TR | 53,190 | $1.541M | 0.0% | $49.21 | — | GENOMIC REV ETF | 00214Q302 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 65,400 | $1.537M | 0.0% | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| WTAI | WISDOMTREE TR | 52,737 | $1.537M | 0.0% | $21.63 | — | ARTIFICIAL INTEL | 97717Y543 |
| — | BLACKROCK CORE BD TR | 160,153 | $1.536M | 0.0% | $12.47 | — | SHS BEN INT | 09249E101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 25,098 | $1.534M | 0.0% | $47.96 | — | RUSL 1000 DYNM | 46138J619 |
| — | TORTOISE ENERGY INFRA CORP | 37,497 | $1.534M | 0.0% | $30.11 | — | COM | 89147L886 |
| KYIV | KYIVSTAR GROUP LTD | 117,932 | $1.531M | 0.0% | $11.39 | +15.7% | ORD SHS | G5331N101 |
| PRGO | PERRIGO CO PLC | 109,916 | $1.53M | 0.0% | $34.01 | -51.0% | SHS | G97822103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,887 | $1.529M | 0.0% | $157.93 | +159.9% | COM | 398905109 |
| FXN | FIRST TR EXCHANGE TRADED FD | 92,667 | $1.526M | 0.0% | $16.20 | — | ENERGY ALPHADX | 33734X127 |
| TFIN | TRIUMPH FINANCIAL INC | 24,288 | $1.521M | 0.0% | $70.57 | -20.6% | COM | 89679E300 |
| AAL | AMERICAN AIRLS GROUP INC | 99,193 | $1.521M | 0.0% | $20.38 | -33.8% | COM | 02376R102 |
| PIE | INVESCO EXCH TRADED FD TR II | 64,238 | $1.519M | 0.0% | $23.02 | — | DORSEY WRGT EMRG | 46138E867 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 22,584 | $1.517M | 0.0% | $65.81 | — | JAPAN ALPHADEX | 33737J158 |
| CORP | PIMCO ETF TR | 15,490 | $1.516M | 0.0% | $97.54 | — | INV GRD CRP BD | 72201R817 |
| — | INVESCO MUN OPPORTUNITY TR | 158,117 | $1.513M | 0.0% | $10.08 | — | COM | 46132C107 |
| PGF | INVESCO EXCHANGE TRADED FD T | 106,939 | $1.512M | 0.0% | $16.97 | — | FINL PFD ETF | 46137V621 |
| — | NUVEEN CR STRATEGIES INCOME | 300,874 | $1.51M | 0.0% | $5.92 | — | COM SHS | 67073D102 |
| KTB | KONTOOR BRANDS INC | 24,710 | $1.51M | 0.0% | $47.47 | +56.4% | COM | 50050N103 |
| GSIE | GOLDMAN SACHS ETF TR | 35,138 | $1.509M | 0.0% | $35.87 | — | ACTIVEBETA INT | 381430107 |
| TEM | TEMPUS AI INC | 25,551 | $1.509M | 0.0% | $58.95 | +32.7% | CL A | 88023B103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 14,553 | $1.504M | 0.0% | $81.61 | — | S&P500 PUR VAL | 46137V258 |
| JLL | JONES LANG LASALLE INC | 4,465 | $1.502M | 0.0% | $222.46 | +40.9% | COM | 48020Q107 |
| PII | POLARIS INC | 23,704 | $1.499M | 0.0% | $102.41 | -35.7% | COM | 731068102 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 9,155 | $1.498M | 0.0% | $106.61 | — | US EQTY OPPT ETF | 336920103 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 39,559 | $1.495M | 0.0% | $34.68 | — | NASDAQ BK ETF | 33738R860 |
| — | INVESCO ADVANTAGE MUN INCOME | 163,814 | $1.494M | 0.0% | $9.28 | — | SH BEN INT | 46132E103 |
| NEU | NEWMARKET CORP | 2,166 | $1.489M | 0.0% | $351.17 | +116.7% | COM | 651587107 |
| JBLU | JETBLUE AWYS CORP | 326,990 | $1.488M | 0.0% | $6.16 | -26.0% | COM | 477143101 |
| ACM | AECOM | 15,603 | $1.488M | 0.0% | $76.28 | +53.7% | COM | 00766T100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 29,439 | $1.487M | 0.0% | $42.53 | — | COM | 231647207 |
| CVLT | COMMVAULT SYS INC | 11,844 | $1.485M | 0.0% | $129.21 | +8.9% | COM | 204166102 |
| CORT | CORCEPT THERAPEUTICS INC | 42,654 | $1.484M | 0.0% | $36.25 | +116.7% | COM | 218352102 |
| BIDU | BAIDU INC | 11,336 | $1.481M | 0.0% | $126.79 | — | SPON ADR REP A | 056752108 |
| FMHI | FIRST TR EXCH TRADED FD III | 30,893 | $1.481M | 0.0% | $48.53 | — | MUNI HI INCM ETF | 33739P301 |
| MFA | MFA FINL INC | 159,020 | $1.48M | 0.0% | $9.84 | — | COM | 55272X607 |
| PFXF | VANECK ETF TRUST | 83,693 | $1.478M | 0.0% | $17.95 | — | PREFERRED SECURT | 92189F429 |
| PEY | INVESCO EXCHANGE TRADED FD T | 72,263 | $1.473M | 0.0% | $20.57 | — | HIG YLD EQ DIV | 46137V563 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,407 | $1.473M | 0.0% | $9.28 | — | COM | 252784301 |
| TDVG | T ROWE PRICE ETF INC | 32,737 | $1.472M | 0.0% | $39.53 | — | PRICE DIV GRWT | 87283Q404 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 90,715 | $1.469M | 0.0% | $15.85 | 0.0% | COMMON SHARES | G2717C106 |
| IAC | IAC INC | 37,537 | $1.468M | 0.0% | $88.34 | -60.4% | COM NEW | 44891N208 |
| L | LOEWS CORP | 13,901 | $1.464M | 0.0% | $78.58 | +31.4% | COM | 540424108 |
| — | WESTERN ASST INFLTN LKD INM | 176,621 | $1.461M | 0.0% | $10.02 | — | COM SH BEN INT | 95766Q106 |
| GT | GOODYEAR TIRE & RUBR CO | 166,486 | $1.458M | 0.0% | $8.25 | -4.5% | COM | 382550101 |
| AGZD | WISDOMTREE TR | 64,660 | $1.454M | 0.0% | $26.61 | — | INTRST RATE HDGE | 97717W380 |
| SEI | SOLARIS ENERGY INFRAS INC | 31,618 | $1.454M | 0.0% | $28.89 | +67.2% | COM CL A | 83418M103 |
| CART | MAPLEBEAR INC | 32,314 | $1.453M | 0.0% | $37.51 | +9.1% | COM | 565394103 |
| GLP | GLOBAL PARTNERS LP | 34,726 | $1.453M | 0.0% | $41.10 | — | COM UNITS | 37946R109 |
| SR | SPIRE INC | 17,555 | $1.452M | 0.0% | $62.68 | — | COM | 84857L101 |
| JACK | JACK IN THE BOX INC | 76,588 | $1.451M | 0.0% | $46.89 | -61.4% | COM | 466367109 |
| VLUE | ISHARES TR | 10,607 | $1.45M | 0.0% | $93.91 | — | MSCI USA VALUE | 46432F388 |
| BLCO | BAUSCH PLUS LOMB CORP | 84,659 | $1.446M | 0.0% | $16.43 | -3.5% | COMMON SHARES | 071705107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,267 | $1.445M | 0.0% | $89.58 | — | COM | 78377T107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 64,549 | $1.443M | 0.0% | $21.96 | — | UNIT | 46138B103 |
| AVDE | AMERICAN CENTY ETF TR | 17,523 | $1.442M | 0.0% | $74.97 | — | INTL EQT ETF | 025072703 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,547 | $1.442M | 0.0% | $64.72 | +106.4% | COM | 025932104 |
| ALLW | SSGA ACTIVE TR | 52,329 | $1.439M | 0.0% | $27.81 | — | SPDR BRIDGEWATER | 78470P630 |
| LQDH | ISHARES U S ETF TR | 15,371 | $1.435M | 0.0% | $92.40 | — | INT RT HDG C B | 46431W705 |
| — | BLACKROCK TAX MUNICPAL BD TR | 87,915 | $1.435M | 0.0% | $17.77 | — | SHS | 09248X100 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 67,870 | $1.434M | 0.0% | $21.02 | — | BULLETSHS 31 MUN | 46138J411 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,285 | $1.434M | 0.0% | $88.29 | — | LARGE CAP GROWTH | 46137V746 |
| CARG | CARGURUS INC | 37,393 | $1.434M | 0.0% | $34.34 | +4.9% | COM CL A | 141788109 |
| VBNK | VERSABANK NEW | 95,635 | $1.433M | 0.0% | $12.01 | — | COM | 92512J106 |
| SNN | SMITH & NEPHEW PLC | 43,602 | $1.431M | 0.0% | $30.16 | — | SPDN ADR NEW | 83175M205 |
| AUR | AURORA INNOVATION INC | 372,053 | $1.429M | 0.0% | $6.11 | -25.0% | CLASS A COM | 051774107 |
| FR | FIRST INDL RLTY TR INC | 24,929 | $1.428M | 0.0% | $25.75 | — | COM | 32054K103 |
| FORM | FORMFACTOR INC | 25,595 | $1.428M | 0.0% | $36.84 | +36.8% | COM | 346375108 |
| KRG | KITE RLTY GROUP TR | 59,533 | $1.427M | 0.0% | $21.14 | — | COM NEW | 49803T300 |
| H | HYATT HOTELS CORP | 8,892 | $1.426M | 0.0% | $73.20 | +109.2% | COM CL A | 448579102 |
| PHI | PLDT INC | 65,335 | $1.42M | 0.0% | $21.76 | — | SPONSORED ADR | 69344D408 |
| TEQI | T ROWE PRICE ETF INC | 31,434 | $1.42M | 0.0% | $39.65 | — | PRICE EQT INCOME | 87283Q206 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,247 | $1.418M | 0.0% | $21.51 | +393.0% | COM | 76243J105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 30,346 | $1.416M | 0.0% | $45.74 | — | S&P500 PUR GWT | 46137V266 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 63,165 | $1.416M | 0.0% | $15.27 | +53.2% | SHS | G9108L173 |
| RYLD | GLOBAL X FDS | 92,532 | $1.416M | 0.0% | $16.59 | — | RUSSELL 2000 | 37954Y459 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 46,965 | $1.414M | 0.0% | $42.14 | — | COM | 65341D102 |
| DIHP | DIMENSIONAL ETF TRUST | 44,644 | $1.414M | 0.0% | $25.19 | — | INTL HIGH PROFIT | 25434V765 |
| RYN | RAYONIER INC | 65,256 | $1.413M | 0.0% | $31.25 | — | COM | 754907103 |
| OLN | OLIN CORP | 67,818 | $1.413M | 0.0% | $24.39 | -12.1% | COM PAR $1 | 680665205 |
| EDV | VANGUARD WORLD FD | 21,704 | $1.411M | 0.0% | $72.56 | — | EXTENDED DUR | 921910709 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 15,458 | $1.41M | 0.0% | $77.18 | — | MID CP GR ALPH | 33737M102 |
| BURL | BURLINGTON STORES INC | 4,876 | $1.408M | 0.0% | $242.16 | +12.0% | COM | 122017106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 24,091 | $1.405M | 0.0% | $58.45 | — | INDIA NFTY50 EQW | 33737J802 |
| JIG | J P MORGAN EXCHANGE TRADED F | 19,091 | $1.4M | 0.0% | $72.30 | — | INTERNL GWT | 46641Q324 |
| XHS | SPDR SERIES TRUST | 13,093 | $1.399M | 0.0% | $98.12 | — | STATE STREET SPD | 78464A573 |
| BBBY | BED BATH & BEYOND INC | 256,242 | $1.399M | 0.0% | $24.23 | -70.0% | COM | 690370101 |
| WLK | WESTLAKE CORPORATION | 18,921 | $1.399M | 0.0% | $94.10 | -24.8% | COM | 960413102 |
| IBTK | ISHARES TR | 70,449 | $1.398M | 0.0% | $20.01 | — | IBOND DEC 2030 | 46436E593 |
| CHYM | CHIME FINL INC | 55,462 | $1.396M | 0.0% | $28.41 | -25.2% | COM SHS CL A | 16935C109 |
| OGN | ORGANON & CO | 194,342 | $1.393M | 0.0% | $21.19 | -62.8% | COMMON STOCK | 68622V106 |
| DSGX | DESCARTES SYS GROUP INC | 15,891 | $1.393M | 0.0% | $69.78 | +28.1% | COM | 249906108 |
| SETM | SPROTT FDS TR | 48,051 | $1.391M | 0.0% | $28.95 | — | SPROTT CRITICAL | 85208P402 |
| IQDY | FLEXSHARES TR | 37,893 | $1.388M | 0.0% | $31.65 | — | INT QLTDVDYNAM | 33939L829 |
| OXY/WS | OCCIDENTAL PETE CORP | 71,920 | $1.386M | 0.0% | $23.16 | — | *W EXP 08/03/202 | 674599162 |
| RMR | RMR GROUP INC | 92,982 | $1.385M | 0.0% | $18.57 | -21.0% | CL A | 74967R106 |
| MIR | MIRION TECHNOLOGIES INC | 59,081 | $1.384M | 0.0% | $24.94 | 0.0% | COM CL A | 60471A101 |
| HEDJ | WISDOMTREE TR | 26,077 | $1.384M | 0.0% | $46.59 | — | EUROPE HEDGED EQ | 97717X701 |
| KIM | KIMCO RLTY CORP | 68,144 | $1.381M | 0.0% | $17.40 | +18.2% | COM | 49446R109 |
| ABVX | ABIVAX SA | 10,234 | $1.38M | 0.0% | $134.85 | — | SPONSORED ADS | 00370M103 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 29,236 | $1.379M | 0.0% | $44.78 | — | INVESCO MSCI | 46137V407 |
| UPWK | UPWORK INC | 69,576 | $1.379M | 0.0% | $12.96 | +41.5% | COM | 91688F104 |
| SSL | SASOL LTD | 210,949 | $1.373M | 0.0% | $4.42 | — | SPONSORED ADR | 803866300 |
| IREN | IREN LIMITED | 36,302 | $1.371M | 0.0% | $36.33 | +42.0% | ORDINARY SHARES | Q4982L109 |
| FUMB | FIRST TR EXCH TRADED FD III | 68,101 | $1.366M | 0.0% | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| TKR | TIMKEN CO | 16,180 | $1.361M | 0.0% | $74.61 | +6.6% | COM | 887389104 |
| — | CENTRAL & EASTERN EUROPE FD | 76,840 | $1.36M | 0.0% | $12.26 | — | COM | 153436100 |
| HYZD | WISDOMTREE TR | 60,223 | $1.357M | 0.0% | $22.17 | — | HEDGED HI YLD BD | 97717W430 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,327 | $1.355M | 0.0% | $253.73 | +101.3% | COM | 558868105 |
| MRCY | MERCURY SYS INC | 18,515 | $1.352M | 0.0% | $47.56 | +56.4% | COM | 589378108 |
| ARKF | ARK ETF TR | 28,361 | $1.351M | 0.0% | $43.86 | — | BLOCKCHAIN & FIN | 00214Q708 |
| SBRA | SABRA HEALTH CARE REIT INC | 71,113 | $1.347M | 0.0% | $15.08 | — | COM | 78573L106 |
| SM | SM ENERGY CO | 72,016 | $1.347M | 0.0% | $25.65 | -22.0% | COM | 78454L100 |
| MOTI | VANECK ETF TRUST | 36,666 | $1.345M | 0.0% | $31.78 | — | MRNGSTR INT MOAT | 92189F593 |
| — | EATON VANCE TAX-ADVANTAGED G | 43,993 | $1.335M | 0.0% | $21.57 | — | COM | 27828U106 |
| PRM | PERIMETER SOLUTIONS INC | 48,490 | $1.335M | 0.0% | $23.76 | +6.3% | COMMON STOCK | 71385M107 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 48,804 | $1.333M | 0.0% | $27.37 | — | COM | 33734G108 |
| — | INVESCO VALUE MUN INCOME TR | 108,117 | $1.332M | 0.0% | $13.02 | — | COM | 46132P108 |
| DINO | HF SINCLAIR CORP | 28,906 | $1.332M | 0.0% | $42.37 | +21.0% | COM | 403949100 |
| ACA | ARCOSA INC | 12,480 | $1.331M | 0.0% | $50.49 | +99.8% | COM | 039653100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 66,894 | $1.33M | 0.0% | $19.70 | — | CEF INM COMPSI | 46138E404 |
| CWEN/A | CLEARWAY ENERGY INC | 42,247 | $1.327M | 0.0% | $31.02 | 0.0% | CL A | 18539C105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 24,606 | $1.327M | 0.0% | $20.34 | — | SPONSORED ADR | 399909100 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 28,347 | $1.326M | 0.0% | $43.99 | — | FRANKLIN FOCUSED | 35473P421 |
| ECNS | ISHARES TR | 40,393 | $1.323M | 0.0% | $30.40 | — | CHINA SM-CAP ETF | 46429B200 |
| CATH | GLOBAL X FDS | 16,093 | $1.323M | 0.0% | $67.54 | — | S&P 500 CATHOLIC | 37954Y889 |
| SOUN | SOUNDHOUND AI INC | 132,423 | $1.32M | 0.0% | $6.54 | +120.1% | CLASS A COM | 836100107 |
| BIO | BIO RAD LABS INC | 4,355 | $1.32M | 0.0% | $442.06 | -29.4% | CL A | 090572207 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 14,953 | $1.319M | 0.0% | $62.47 | +34.3% | COM | 74251V102 |
| ESLT | ELBIT SYS LTD | 2,275 | $1.314M | 0.0% | $261.23 | +91.6% | ORD | M3760D101 |
| NOV | NOV INC | 84,094 | $1.314M | 0.0% | $15.78 | -6.0% | COM | 62955J103 |
| EBI | RBB FUND TRUST | 23,161 | $1.311M | 0.0% | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| GUNR | FLEXSHARES TR | 28,565 | $1.31M | 0.0% | $39.48 | — | MORNSTAR UPSTR | 33939L407 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 53,253 | $1.309M | 0.0% | $24.11 | — | BULLETSHARE 2034 | 46139W767 |
| — | EATON VANCE TAX ADVT DIV INC | 51,785 | $1.304M | 0.0% | $22.40 | — | COM | 27828G107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,110 | $1.297M | 0.0% | $122.84 | — | VNG RUS2000VAL | 92206C649 |
| PICK | ISHARES INC | 25,248 | $1.296M | 0.0% | $38.00 | — | MSCI GBL ETF NEW | 46434G848 |
| BBH | VANECK ETF TRUST | 6,848 | $1.296M | 0.0% | $154.85 | — | BIOTECH ETF | 92189F726 |
| CAC | CAMDEN NATL CORP | 29,761 | $1.291M | 0.0% | $39.59 | +0.7% | COM | 133034108 |
| DORM | DORMAN PRODS INC | 10,467 | $1.289M | 0.0% | $89.37 | +51.0% | COM | 258278100 |
| JBBB | JANUS DETROIT STR TR | 27,027 | $1.289M | 0.0% | $48.34 | — | B-BBB CLO ETF | 47103U753 |
| EWZS | ISHARES TR | 99,688 | $1.289M | 0.0% | $10.84 | — | BRAZIL SM-CP ETF | 464289131 |
| DXYZ | DESTINY TECH100 INC | 42,079 | $1.289M | 0.0% | $38.40 | — | COM SHS | 25063F107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 83,520 | $1.281M | 0.0% | $16.96 | — | COM NEW | 003009867 |
| HSTM | HEALTHSTREAM INC | 55,474 | $1.28M | 0.0% | $31.40 | -19.9% | COM | 42222N103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 13,621 | $1.28M | 0.0% | $79.01 | +19.4% | COM | 81725T100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 61,180 | $1.277M | 0.0% | $20.78 | — | BULLETSHS 2032 | 46139W858 |
| BHB | BAR HBR BANKSHARES | 41,044 | $1.274M | 0.0% | $30.06 | -0.3% | COM | 066849100 |
| QRVO | QORVO INC | 15,055 | $1.272M | 0.0% | $100.10 | -11.8% | COM | 74736K101 |
| UMH | UMH PPTYS INC | 79,783 | $1.269M | 0.0% | $18.24 | — | COM | 903002103 |
| HALO | HALOZYME THERAPEUTICS INC | 18,848 | $1.268M | 0.0% | $51.19 | +31.4% | COM | 40637H109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 54,913 | $1.266M | 0.0% | $21.60 | — | UNIT BEN INT | 46428R107 |
| ENOV | ENOVIS CORPORATION | 47,498 | $1.265M | 0.0% | $53.24 | -44.5% | COM | 194014502 |
| CCK | CROWN HLDGS INC | 12,250 | $1.261M | 0.0% | $89.89 | +8.3% | COM | 228368106 |
| BWX | SPDR SERIES TRUST | 55,977 | $1.261M | 0.0% | $27.78 | — | BLOOMBERG INTL T | 78464A516 |
| AMRZ | AMRIZE LTD | 23,294 | $1.26M | 0.0% | $51.02 | 0.0% | SHS | H2927K103 |
| TLTW | ISHARES TR | 55,517 | $1.259M | 0.0% | $26.36 | — | 20+ YEAR TR BD | 46436E338 |
| AIZ | ASSURANT INC | 5,217 | $1.257M | 0.0% | $145.69 | +52.9% | COM | 04621X108 |
| PTEU | PACER FDS TR | 40,839 | $1.255M | 0.0% | $26.51 | — | TRENDPILOT EUR | 69374H808 |
| DBEU | DBX ETF TR | 26,084 | $1.252M | 0.0% | $28.44 | — | XTRACK MSCI EURP | 233051853 |
| AMH | AMERICAN HOMES 4 RENT | 38,977 | $1.251M | 0.0% | $35.52 | — | CL A | 02665T306 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,035 | $1.251M | 0.0% | $50.46 | +2.7% | COM | 319390100 |
| CALX | CALIX INC | 23,619 | $1.25M | 0.0% | $41.25 | +41.2% | COM | 13100M509 |
| BHE | BENCHMARK ELECTRS INC | 29,233 | $1.25M | 0.0% | $43.15 | 0.0% | COM | 08160H101 |
| KIE | SPDR SERIES TRUST | 20,688 | $1.244M | 0.0% | $47.38 | — | STATE STREET SPD | 78464A789 |
| — | INVESCO MUNICIPAL TRUST | 128,783 | $1.243M | 0.0% | $9.59 | — | COM | 46131J103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 62,873 | $1.239M | 0.0% | $19.51 | -18.7% | COM CL A | 76954A103 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 47,901 | $1.238M | 0.0% | $25.34 | — | INVESCO BULLETSH | 46139W791 |
| GEL | GENESIS ENERGY L P | 79,207 | $1.236M | 0.0% | $15.63 | — | UNIT LTD PARTN | 371927104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 225,091 | $1.231M | 0.0% | $5.38 | — | SPON ADR NEW | 900111204 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 15,673 | $1.23M | 0.0% | $56.62 | — | S&P500 EQL FIN | 46137V340 |
| ESE | ESCO TECHNOLOGIES INC | 6,296 | $1.23M | 0.0% | $104.86 | +100.9% | COM | 296315104 |
| GMAB | GENMAB A/S | 39,931 | $1.23M | 0.0% | $32.81 | — | SPONSORED ADS | 372303206 |
| BOF | BRANCHOUT FOOD INC | 386,000 | $1.227M | 0.0% | $2.73 | +5.4% | COM | 105230106 |
| WPP | WPP PLC NEW | 54,593 | $1.226M | 0.0% | $46.44 | — | ADR | 92937A102 |
| ABFL | ABACUS FCF ETF TR | 17,125 | $1.222M | 0.0% | $60.12 | — | ABACUS FCF LEADE | 89628W302 |
| ATEC | ALPHATEC HLDGS INC | 58,042 | $1.221M | 0.0% | $13.28 | +39.4% | COM NEW | 02081G201 |
| KGC | KINROSS GOLD CORP | 43,274 | $1.219M | 0.0% | $19.50 | +33.2% | COM | 496902404 |
| TRN | TRINITY INDS INC | 46,090 | $1.219M | 0.0% | $23.20 | +15.7% | COM | 896522109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 83,544 | $1.215M | 0.0% | $16.04 | — | COM | 25862D105 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 51,765 | $1.212M | 0.0% | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| — | BLACKSTONE STRATEGIC CRED 20 | 102,881 | $1.212M | 0.0% | $12.41 | — | COM SHS BEN IN | 09257R101 |
| NSA | NATIONAL STORAGE AFFILIATES | 42,881 | $1.21M | 0.0% | $34.29 | — | COM SHS BEN IN | 637870106 |
| PONY | PONY AI INC | 83,334 | $1.208M | 0.0% | $14.50 | — | SPONSORED ADS | 732908108 |
| NXE | NEXGEN ENERGY LTD | 131,240 | $1.207M | 0.0% | $6.74 | +31.0% | COM | 65340P106 |
| ANF | ABERCROMBIE & FITCH CO | 9,572 | $1.205M | 0.0% | $109.37 | -20.1% | CL A | 002896207 |
| USFD | US FOODS HLDG CORP | 15,993 | $1.205M | 0.0% | $47.95 | +56.6% | COM | 912008109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 43,858 | $1.2M | 0.0% | $22.05 | — | EMERG MKT ALPH | 33737J182 |
| BTG | B2GOLD CORP | 264,880 | $1.195M | 0.0% | $4.22 | +10.4% | COM | 11777Q209 |
| HLIT | HARMONIC INC | 120,758 | $1.194M | 0.0% | $10.07 | 0.0% | COM | 413160102 |
| EQNR | EQUINOR ASA | 50,436 | $1.192M | 0.0% | $26.47 | — | SPONSORED ADR | 29446M102 |
| TMSL | T ROWE PRICE ETF INC | 33,090 | $1.188M | 0.0% | $35.07 | — | SMALL MID CAP | 87283Q826 |
| HRTS | TEMA ETF TRUST | 33,647 | $1.187M | 0.0% | $32.94 | — | HEART & HEALTH E | 87975E883 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,960 | $1.184M | 0.0% | $83.46 | — | S&P SML600 VAL | 46137V167 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 202,970 | $1.183M | 0.0% | $4.94 | +47.7% | COM | 683712103 |
| KYTX | KYVERNA THERAPEUTICS INC | 125,790 | $1.182M | 0.0% | $6.61 | +12.3% | COM | 501976104 |
| KEP | KOREA ELEC PWR CORP | 71,418 | $1.178M | 0.0% | $11.79 | — | SPONSORED ADR | 500631106 |
| — | EATON VANCE ENHANCED EQUITY | 50,268 | $1.177M | 0.0% | $17.13 | — | COM | 278277108 |
| IWMI | NEOS ETF TRUST | 24,170 | $1.177M | 0.0% | $48.03 | — | RUSSELL 2000 HIG | 78433H634 |
| SMIN | ISHARES TR | 16,830 | $1.177M | 0.0% | $74.49 | — | MSCI INDIA SM CP | 46429B614 |
| DLB | DOLBY LABORATORIES INC | 18,305 | $1.176M | 0.0% | $65.10 | +2.2% | COM CL A | 25659T107 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,289 | $1.175M | 0.0% | $106.59 | — | S&P MDCP 400 REV | 46138G672 |
| STEP | STEPSTONE GROUP INC | 18,292 | $1.174M | 0.0% | $47.05 | +34.4% | COM CL A | 85914M107 |
| IAUX | I-80 GOLD CORP | 803,639 | $1.173M | 0.0% | $1.13 | +0.8% | COM | 44955L106 |
| — | EATON VANCE TAX-MANAGED GLOB | 126,877 | $1.17M | 0.0% | $8.91 | — | COM | 27829C105 |
| CPER | UNITED STS COMMODITY INDEX F | 33,414 | $1.168M | 0.0% | $29.69 | — | CM REP COPP FD | 911718104 |
| BOX | BOX INC | 38,958 | $1.165M | 0.0% | $26.55 | +18.1% | CL A | 10316T104 |
| PBA | PEMBINA PIPELINE CORP | 30,600 | $1.165M | 0.0% | $23.86 | +61.2% | COM | 706327103 |
| SIVR | ABRDN SILVER ETF TRUST | 17,207 | $1.164M | 0.0% | $26.79 | — | PHYSCL SILVR SHS | 003264108 |
| HURN | HURON CONSULTING GROUP INC | 6,713 | $1.161M | 0.0% | $117.91 | +38.8% | COM | 447462102 |
| MDXG | MIMEDX GROUP INC | 171,235 | $1.159M | 0.0% | $7.00 | +0.1% | COM | 602496101 |
| FLR | FLUOR CORP NEW | 29,242 | $1.159M | 0.0% | $38.85 | +13.9% | COM | 343412102 |
| VSEC | VSE CORP | 6,691 | $1.156M | 0.0% | $166.56 | +2.6% | COM | 918284100 |
| — | BOEING CO | 16,678 | $1.152M | 0.0% | $69.06 | — | DEP CONV PFD A | 097023204 |
| VFMF | VANGUARD WELLINGTON FD | 7,637 | $1.151M | 0.0% | $120.10 | — | US MULTIFACTOR | 921935607 |
| IYK | ISHARES TR | 17,169 | $1.149M | 0.0% | $147.20 | — | US CONSM STAPLES | 464287812 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 78,580 | $1.149M | 0.0% | $16.10 | — | COM | 12812C106 |
| XPH | SPDR SERIES TRUST | 20,509 | $1.149M | 0.0% | $56.01 | — | STATE STREET SPD | 78464A722 |
| LYFT | LYFT INC | 59,235 | $1.147M | 0.0% | $19.50 | +6.6% | CL A COM | 55087P104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 53,303 | $1.147M | 0.0% | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| CADE | CADENCE BANK | 26,625 | $1.141M | 0.0% | $28.44 | +38.6% | COM | 12740C103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 102,810 | $1.138M | 0.0% | $11.31 | — | COM | 67064R102 |
| WMG | WARNER MUSIC GROUP CORP | 37,072 | $1.137M | 0.0% | $30.65 | -1.3% | COM CL A | 934550203 |
| BALL | BALL CORP | 21,438 | $1.135M | 0.0% | $68.20 | -28.0% | COM | 058498106 |
| BDC | BELDEN INC | 9,734 | $1.135M | 0.0% | $69.97 | +66.7% | COM | 077454106 |
| HMY | HARMONY GOLD MINING CO LTD | 56,966 | $1.134M | 0.0% | $9.44 | — | SPONSORED ADR | 413216300 |
| — | BLACKROCK ENHANCED LARGE CAP | 48,338 | $1.13M | 0.0% | $19.59 | — | COM | 09256A109 |
| BUG | GLOBAL X FDS | 36,840 | $1.122M | 0.0% | $32.47 | — | CYBRSCURTY ETF | 37954Y384 |
| CNEQ | THE ALGER ETF TRUST | 32,620 | $1.121M | 0.0% | $34.67 | — | CONCENTRATED EQT | 015564404 |
| LOB | LIVE OAK BANCSHARES INC | 32,536 | $1.118M | 0.0% | $36.55 | -8.4% | COM | 53803X105 |
| TGTX | TG THERAPEUTICS INC | 37,469 | $1.117M | 0.0% | $34.14 | -4.3% | COM | 88322Q108 |
| LDUR | PIMCO ETF TR | 11,636 | $1.116M | 0.0% | $97.55 | — | ENHNCD LW DUR AC | 72201R718 |
| UTI | UNIVERSAL TECHNICAL INST INC | 42,715 | $1.116M | 0.0% | $30.89 | -8.3% | COM | 913915104 |
| BCPC | BALCHEM CORP | 7,274 | $1.116M | 0.0% | $147.05 | +3.2% | COM | 057665200 |
| NCNO | NCINO INC | 43,498 | $1.115M | 0.0% | $33.44 | -24.1% | COM | 63947X101 |
| VCTR | VICTORY CAP HLDGS INC | 17,670 | $1.115M | 0.0% | $31.44 | +101.4% | COM CL A | 92645B103 |
| PAPI | MORGAN STANLEY ETF TRUST | 43,209 | $1.114M | 0.0% | $26.14 | — | PARAMETRIC EQUIT | 61774R866 |
| PSKY | PARAMOUNT SKYDANCE CORP | 83,092 | $1.113M | 0.0% | $14.51 | +7.3% | COM CL B | 69932A204 |
| EFSC | ENTERPRISE FINL SVCS CORP | 20,613 | $1.113M | 0.0% | $40.68 | +34.4% | COM | 293712105 |
| — | CENTRAL SECS CORP | 21,900 | $1.111M | 0.0% | $33.31 | — | COM | 155123102 |
| GFL | GFL ENVIRONMENTAL INC | 25,848 | $1.11M | 0.0% | $37.27 | +19.9% | SUB VTG SHS | 36168Q104 |
| NBTB | NBT BANCORP INC | 26,694 | $1.108M | 0.0% | $34.75 | +19.6% | COM | 628778102 |
| HOLX | HOLOGIC INC | 14,870 | $1.108M | 0.0% | $71.44 | +2.3% | COM | 436440101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 22,566 | $1.106M | 0.0% | $35.39 | — | ACTIVEBLDRS EMER | 46641Q266 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,884 | $1.104M | 0.0% | $15.15 | +29.7% | COM | 02553E106 |
| IYZ | ISHARES TR | 32,577 | $1.104M | 0.0% | $29.78 | — | US TELECOM ETF | 464287713 |
| — | VOYA GLBL EQTY DIV & PREM OP | 193,045 | $1.104M | 0.0% | $5.15 | — | COM | 92912T100 |
| ILF | ISHARES TR | 36,172 | $1.102M | 0.0% | $28.09 | — | LATN AMER 40 ETF | 464287390 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 22,781 | $1.101M | 0.0% | $36.94 | — | SELECT FINL | 23908L108 |
| QURE | UNIQURE NV | 45,987 | $1.1M | 0.0% | $11.08 | +248.3% | SHS | N90064101 |
| — | RIVERNORTH MANAGED DUR MUN I | 80,846 | $1.1M | 0.0% | $16.26 | — | COM | 76882H105 |
| SRPT | SAREPTA THERAPEUTICS INC | 51,108 | $1.1M | 0.0% | $21.08 | 0.0% | COM | 803607100 |
| — | EATON VANCE TAX-MANAGED BUY- | 76,451 | $1.098M | 0.0% | $14.34 | — | COM | 27828Y108 |
| CARE | CARTER BANKSHARES INC | 55,717 | $1.095M | 0.0% | $13.88 | +34.3% | COM NEW | 146103106 |
| DFGR | DIMENSIONAL ETF TRUST | 41,396 | $1.094M | 0.0% | $25.03 | — | GLOBAL REAL EST | 25434V658 |
| RWT | REDWOOD TRUST INC | 197,638 | $1.093M | 0.0% | $7.51 | — | COM | 758075402 |
| SCHK | SCHWAB STRATEGIC TR | 33,316 | $1.093M | 0.0% | $29.81 | — | 1000 INDEX ETF | 808524722 |
| — | VIRTUS EQUITY & CONV INCM FD | 43,780 | $1.091M | 0.0% | $24.23 | — | COM | 92841M101 |
| DBMF | LITMAN GREGORY FDS TR | 38,863 | $1.091M | 0.0% | $26.54 | — | IMGP DBI MANAGED | 53700T827 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 19,053 | $1.089M | 0.0% | $51.11 | — | S&P SMCP VLU MNT | 46137V480 |
| — | FIRST TR SR FLTG RATE INCOME | 107,616 | $1.084M | 0.0% | $11.77 | — | COM | 33733U108 |
| WCLD | WISDOMTREE TR | 30,937 | $1.083M | 0.0% | $37.10 | — | CLOUD COMPUTNG | 97717Y691 |
| GRBK | GREEN BRICK PARTNERS INC | 17,272 | $1.082M | 0.0% | $53.67 | +22.8% | COM | 392709101 |
| SNEX | STONEX GROUP INC | 11,375 | $1.082M | 0.0% | $76.78 | +22.8% | COM | 861896108 |
| GEM | GOLDMAN SACHS ETF TR | 25,948 | $1.08M | 0.0% | $40.73 | — | ACTIVEBETA EME | 381430206 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 18,157 | $1.08M | 0.0% | $48.93 | — | AI AND NEXT GEN | 46137V639 |
| LIT | GLOBAL X FDS | 16,586 | $1.076M | 0.0% | $68.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| CHRD | CHORD ENERGY CORPORATION | 11,601 | $1.075M | 0.0% | $130.37 | -29.5% | COM NEW | 674215207 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 22,284 | $1.074M | 0.0% | $48.55 | — | INFLATION MANAGE | 46654Q104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,433 | $1.072M | 0.0% | $60.89 | -18.2% | COM | 34964C106 |
| AXSM | AXSOME THERAPEUTICS INC | 5,868 | $1.072M | 0.0% | $109.33 | +27.7% | COM | 05464T104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 42,670 | $1.071M | 0.0% | $24.65 | — | BULLETSHS 32 MUN | 46139W833 |
| HYBL | SSGA ACTIVE TR | 37,647 | $1.071M | 0.0% | $28.61 | — | STATE STREET BLA | 78470P846 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 13,427 | $1.069M | 0.0% | $68.18 | — | COM SHS ANNUAL | 33718M105 |
| SBR | SABINE RTY TR | 15,543 | $1.066M | 0.0% | $56.44 | — | UNIT BEN INT | 785688102 |
| BILZ | PIMCO ETF TR | 10,561 | $1.064M | 0.0% | $100.94 | — | ULTRA SHORT GOVT | 72201R577 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 411,900 | $1.063M | 0.0% | $4.14 | +2.1% | COM NEW | 433921103 |
| REM | ISHARES TR | 47,876 | $1.062M | 0.0% | $21.84 | — | MORTGE REL ETF | 46435G342 |
| IPGP | IPG PHOTONICS CORP | 14,809 | $1.06M | 0.0% | $91.63 | -11.0% | COM | 44980X109 |
| IESC | IES HLDGS INC | 2,725 | $1.06M | 0.0% | $177.49 | +126.5% | COM | 44951W106 |
| COLD | AMERICOLD REALTY TRUST INC | 82,416 | $1.06M | 0.0% | $21.76 | — | COM | 03064D108 |
| SPCB | SUPERCOM LTD NEW | 117,000 | $1.059M | 0.0% | $9.99 | -0.5% | ORD SHS | M87095309 |
| VLY | VALLEY NATL BANCORP | 90,647 | $1.059M | 0.0% | $9.78 | +13.5% | COM | 919794107 |
| ENIC | ENEL CHILE S.A. | 262,889 | $1.057M | 0.0% | $2.90 | — | SPONSORED ADR | 29278D105 |
| GRNJ | TIDAL TRUST III | 41,215 | $1.053M | 0.0% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| KFS | KINGSWAY FINL SVCS INC | 78,250 | $1.052M | 0.0% | $13.46 | +1.9% | COM NEW | 496904202 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 104,214 | $1.052M | 0.0% | $11.01 | — | COM | 670656107 |
| ISTB | ISHARES TR | 21,528 | $1.049M | 0.0% | $48.22 | — | CORE 1 5 YR USD | 46432F859 |
| NNE | NANO NUCLEAR ENERGY INC | 43,467 | $1.044M | 0.0% | $29.16 | +31.3% | COM | 63010H108 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,601 | $1.043M | 0.0% | $119.67 | — | SMLCP 600 GRTH | 921932794 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 74,023 | $1.042M | 0.0% | $15.03 | — | COM | 33741Q107 |
| SUSC | ISHARES TR | 44,525 | $1.041M | 0.0% | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| OZK | BANK OZK LITTLE ROCK ARK | 22,587 | $1.04M | 0.0% | $45.81 | +1.0% | COM | 06417N103 |
| TBLL | INVESCO EXCH TRADED FD TR II | 9,826 | $1.038M | 0.0% | $105.64 | — | SHORT TERM TREAS | 46138G888 |
| CORZ | CORE SCIENTIFIC INC NEW | 71,276 | $1.038M | 0.0% | $15.51 | +12.4% | COM | 21874A106 |
| PEN | PENUMBRA INC | 3,331 | $1.036M | 0.0% | $210.35 | +31.3% | COM | 70975L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,104 | $1.032M | 0.0% | $52.69 | -57.3% | COM | 12769G100 |
| PENN | PENN ENTERTAINMENT INC | 69,613 | $1.027M | 0.0% | $53.78 | -71.0% | COM | 707569109 |
| — | RIVERNORTH OPPORTUNITIES FD | 87,299 | $1.025M | 0.0% | $12.19 | — | COM | 76881Y109 |
| MICC | MAGNUM ICE CREAM CO NV | 64,220 | $1.018M | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| SBIO | ALPS ETF TR | 19,869 | $1.018M | 0.0% | $51.22 | — | MED BREAKTHGH | 00162Q593 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 49,843 | $1.014M | 0.0% | $12.64 | +47.8% | CL A | 98956A105 |
| GUMI | GOLDMAN SACHS ETF TR | 20,017 | $1.006M | 0.0% | $50.27 | — | ULTRA SHORT MUNI | 38149W572 |
| IEV | ISHARES TR | 14,648 | $1.005M | 0.0% | $57.64 | — | EUROPE ETF | 464287861 |
| CAPL | CROSSAMERICA PARTNERS LP | 48,770 | $1.005M | 0.0% | $21.83 | — | UT LTD PTN INT | 22758A105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,480 | $1.004M | 0.0% | $50.37 | — | US LRG CP MLTFCT | 35473P801 |
| IWX | ISHARES TR | 10,921 | $1.003M | 0.0% | $83.90 | — | RUS TP200 VL ETF | 464289420 |
| FULT | FULTON FINL CORP PA | 51,883 | $1.003M | 0.0% | $15.74 | +15.8% | COM | 360271100 |
| RING | ISHARES INC | 13,594 | $1.001M | 0.0% | $36.86 | — | MSCI GBL GOLD MN | 46434G855 |
| BYD | BOYD GAMING CORP | 11,710 | $998K | 0.0% | $62.39 | +31.9% | COM | 103304101 |
| FDBC | FIDELITY D & D BANCORP INC | 22,842 | $994K | 0.0% | $42.44 | +3.0% | COM | 31609R100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,763 | $994K | 0.0% | $386.60 | -41.8% | CL A | 16119P108 |
| — | NUVEEN CA QUALTY MUN INCOME | 84,088 | $993K | 0.0% | $12.09 | — | COM | 67066Y105 |
| VEGI | ISHARES INC | 25,618 | $988K | 0.0% | $40.72 | — | MSCI AGRICULTURE | 464286350 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,200 | $987K | 0.0% | $34.41 | +29.4% | COM | 22663K107 |
| FSK | FS KKR CAP CORP | 66,559 | $986K | 0.0% | $14.30 | +2.7% | COM | 302635206 |
| EMMF | WISDOMTREE TR | 31,218 | $985K | 0.0% | $27.05 | — | EMGRING MKTS | 97717Y782 |
| ESNT | ESSENT GROUP LTD | 15,143 | $984K | 0.0% | $58.61 | +5.9% | COM | G3198U102 |
| DJP | BARCLAYS BANK PLC | 26,126 | $983K | 0.0% | $35.65 | — | DJUBS CMDT ETN36 | 06738C778 |
| CDE | COEUR MNG INC | 54,839 | $978K | 0.0% | $8.50 | +104.7% | COM NEW | 192108504 |
| IMCG | ISHARES TR | 12,244 | $978K | 0.0% | $74.97 | — | MRGSTR MD CP GRW | 464288307 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 36,212 | $977K | 0.0% | $30.85 | — | PARTNERSHIP UNIT | G16258108 |
| METC | RAMACO RES INC | 54,256 | $977K | 0.0% | $19.97 | +31.6% | COM CL A | 75134P600 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 283,803 | $976K | 0.0% | $3.33 | +6.1% | COM | G65773106 |
| WOLF | WOLFSPEED INC | 56,037 | $976K | 0.0% | $24.68 | -7.1% | COMMON STOCK | 97785W106 |
| FLNG | FLEX LNG LTD | 38,994 | $973K | 0.0% | $21.93 | +14.1% | SHS | G35947202 |
| EWU | ISHARES TR | 22,070 | $971K | 0.0% | $36.10 | — | MSCI UK ETF NEW | 46435G334 |
| ADUS | ADDUS HOMECARE CORP | 9,020 | $969K | 0.0% | $87.76 | +30.9% | COM | 006739106 |
| RDW | REDWIRE CORPORATION | 127,156 | $966K | 0.0% | $9.58 | -23.4% | COM | 75776W103 |
| — | EATON VANCE MUNI INCOME TRUS | 89,742 | $966K | 0.0% | $10.95 | — | SH BEN INT | 27826U108 |
| TTAM | TITAN AMER SA | 58,359 | $962K | 0.0% | $13.77 | +13.6% | COMMON SHARES | B9151N105 |
| — | MFS MULTIMARKET INCOME TR | 206,224 | $959K | 0.0% | $5.99 | — | SH BEN INT | 552737108 |
| TAFI | AB ACTIVE ETFS INC | 37,986 | $958K | 0.0% | $25.16 | — | TAX AWARE SHRT | 00039J202 |
| XAGG | MORGAN STANLEY ETF TRUST | 18,964 | $956K | 0.0% | $50.41 | — | EATON VANCE INCO | 61774R817 |
| TAN | INVESCO EXCH TRADED FD TR II | 19,461 | $956K | 0.0% | $57.87 | — | SOLAR ETF | 46138G706 |
| — | PINNACLE FINL PARTNERS INC | 10,011 | $955K | 0.0% | $80.44 | — | COM | 72346Q104 |
| MGNI | MAGNITE INC | 58,782 | $954K | 0.0% | $13.27 | +25.1% | COM | 55955D100 |
| AIN | ALBANY INTL CORP | 18,816 | $954K | 0.0% | $62.97 | -18.1% | CL A | 012348108 |
| CPA | COPA HOLDINGS SA | 7,899 | $954K | 0.0% | $110.68 | +9.6% | CL A | P31076105 |
| EYE | NATIONAL VISION HLDGS INC | 36,913 | $953K | 0.0% | $21.80 | +23.4% | COM | 63845R107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 94,360 | $951K | 0.0% | $10.16 | — | COM SHS | 67079X102 |
| FELG | FIDELITY COVINGTON TRUST | 22,791 | $950K | 0.0% | $36.05 | — | ENHANCED LARGE | 31609A305 |
| IDYA | IDEAYA BIOSCIENCES INC | 27,339 | $945K | 0.0% | $36.81 | -13.4% | COM | 45166A102 |
| DWM | WISDOMTREE TR | 13,705 | $942K | 0.0% | $51.31 | — | INTL EQUITY FD | 97717W703 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 17,316 | $942K | 0.0% | $54.39 | — | LARGE CAP EQTY | 61769L858 |
| XNTK | SPDR SERIES TRUST | 3,388 | $942K | 0.0% | $260.04 | — | STATE STREET SPD | 78464A102 |
| — | LIBERTY ALL STAR EQUITY FD | 149,906 | $941K | 0.0% | $6.58 | — | SH BEN INT | 530158104 |
| GFLW | VICTORY PORTFOLIOS II | 33,429 | $941K | 0.0% | $28.16 | — | VICTORYSHARES FR | 92647X764 |
| SWX | SOUTHWEST GAS HLDGS INC | 11,759 | $941K | 0.0% | $78.63 | +1.9% | COM | 844895102 |
| PJFG | PGIM ETF TR | 8,456 | $941K | 0.0% | $110.95 | — | JENNISON FOC GWT | 69344A875 |
| CVSA | ADTALEM GLOBAL ED INC | 9,088 | $940K | 0.0% | $128.05 | -10.6% | COM | 00737L103 |
| — | ADAM NAT RES FD INC | 43,181 | $939K | 0.0% | $18.91 | — | COM | 00548F105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 33,668 | $937K | 0.0% | $24.49 | — | SPONSORED ADR | 204448104 |
| IBTQ | ISHARES TR | 36,757 | $937K | 0.0% | $25.53 | — | IBONDS DEC 2035 | 46438G422 |
| — | GAMCO NAT RES GOLD & INCOME | 125,323 | $934K | 0.0% | $7.39 | — | SH BEN INT | 36465E101 |
| SUSL | ISHARES TR | 7,695 | $933K | 0.0% | $92.34 | — | ESG MSCI LEADR | 46435U218 |
| UBSI | UNITED BANKSHARES INC WEST V | 24,298 | $933K | 0.0% | $31.99 | +16.4% | COM | 909907107 |
| IGHG | PROSHARES TR | 11,894 | $933K | 0.0% | $74.31 | — | INVT INT RT HG | 74347B607 |
| DJD | INVESCO EXCHANGE TRADED FD T | 16,310 | $932K | 0.0% | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 118,847 | $932K | 0.0% | $8.10 | — | COM | 92829B101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,210 | $930K | 0.0% | $96.95 | — | MIDCP 400 VAL | 921932844 |
| TMDX | TRANSMEDICS GROUP INC | 7,642 | $930K | 0.0% | $63.94 | +96.3% | COM | 89377M109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 9,036 | $929K | 0.0% | $73.07 | — | PRECIOUS METAL | 46140H502 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,127 | $928K | 0.0% | $50.10 | — | DORSEY WRGT TECH | 46137V811 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 36,318 | $927K | 0.0% | $21.93 | — | AGRICULTURE FD | 46140H106 |
| BXMT | BLACKSTONE MTG TR INC | 48,444 | $927K | 0.0% | $20.50 | — | COM CL A | 09257W100 |
| CYD | CHINA YUCHAI INTL LTD | 26,095 | $926K | 0.0% | $30.81 | +18.3% | COM | G21082105 |
| QQQH | NEOS ETF TRUST | 17,053 | $926K | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| HBDC | TIDAL TRUST II | 36,813 | $926K | 0.0% | $25.18 | — | HILTON BDC CORP | 88636V744 |
| AXTA | AXALTA COATING SYS LTD | 28,636 | $925K | 0.0% | $29.03 | +1.0% | COM | G0750C108 |
| — | EATON VANCE ENHANCED EQUITY | 44,832 | $922K | 0.0% | $16.61 | — | COM | 278274105 |
| APLS | APELLIS PHARMACEUTICALS INC | 36,661 | $921K | 0.0% | $23.46 | 0.0% | COM | 03753U106 |
| TIC | TIC SOLUTIONS INC | 90,926 | $919K | 0.0% | $11.13 | 0.0% | COM | 00510N102 |
| KREF | KKR REAL ESTATE FIN TR INC | 110,800 | $911K | 0.0% | $10.84 | — | COM | 48251K100 |
| BGS | B & G FOODS INC NEW | 211,788 | $911K | 0.0% | $11.91 | -64.0% | COM | 05508R106 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,354 | $908K | 0.0% | $52.34 | — | JPMORGAM LTD DUR | 46654Q773 |
| SHBI | SHORE BANCSHARES INC | 51,363 | $908K | 0.0% | $14.54 | +15.4% | COM | 825107105 |
| FTDR | FRONTDOOR INC | 15,715 | $907K | 0.0% | $52.53 | +12.0% | COM | 35905A109 |
| DHS | WISDOMTREE TR | 8,899 | $906K | 0.0% | $87.40 | — | US HIGH DIVIDEND | 97717W208 |
| VSGX | VANGUARD WORLD FD | 12,640 | $905K | 0.0% | $60.66 | — | ESG INTL STK ETF | 921910725 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,139 | $905K | 0.0% | $148.95 | +73.5% | COM | 008252108 |
| PLNT | PLANET FITNESS INC | 8,335 | $904K | 0.0% | $100.63 | +2.3% | CL A | 72703H101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 329,815 | $900K | 0.0% | $4.83 | -52.1% | COM | 462260100 |
| ICLN | ISHARES TR | 54,589 | $897K | 0.0% | $15.99 | — | GL CLEAN ENE ETF | 464288224 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,662 | $896K | 0.0% | $74.11 | — | SPONSORED ADR | 82706C108 |
| FNDA | SCHWAB STRATEGIC TR | 28,354 | $893K | 0.0% | $38.98 | — | FUNDAMENTAL US S | 808524763 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 14,070 | $893K | 0.0% | $62.55 | — | RANGE NUCLEAR RE | 301505475 |
| SCHH | SCHWAB STRATEGIC TR | 42,741 | $893K | 0.0% | $30.82 | — | US REIT ETF | 808524847 |
| SPDV | ETF SER SOLUTIONS | 25,752 | $892K | 0.0% | $30.66 | — | AAM S&P 500 | 26922A594 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 20,624 | $888K | 0.0% | $38.87 | — | SSI STRG ETF | 33739Q507 |
| HTO | H2O AMERICA | 18,111 | $887K | 0.0% | $60.57 | -20.8% | COM | 784305104 |
| FALN | ISHARES TR | 32,495 | $887K | 0.0% | $28.48 | — | FALN ANGLS USD | 46435G474 |
| AMTM | AMENTUM HOLDINGS INC | 30,550 | $886K | 0.0% | $23.97 | +6.6% | COM | 023939101 |
| NYF | ISHARES TR | 16,550 | $886K | 0.0% | $55.98 | — | NEW YORK MUN ETF | 464288323 |
| MLAB | MESA LABS INC | 11,275 | $885K | 0.0% | $126.31 | -39.9% | COM | 59064R109 |
| AFRM | AFFIRM HLDGS INC | 11,870 | $883K | 0.0% | $57.66 | +24.8% | COM CL A | 00827B106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,804 | $883K | 0.0% | $90.96 | — | U S TECH LEADERS | 46654Q732 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 18,055 | $879K | 0.0% | $47.78 | — | INTL BD OPP ETF | 46641Q852 |
| U | UNITY SOFTWARE INC | 19,896 | $879K | 0.0% | $66.32 | -38.5% | COM | 91332U101 |
| MATX | MATSON INC | 7,113 | $879K | 0.0% | $64.60 | +65.7% | COM | 57686G105 |
| ILCB | ISHARES TR | 9,293 | $877K | 0.0% | $81.17 | — | MORNINGSTR US EQ | 464287127 |
| EPS | WISDOMTREE TR | 12,379 | $877K | 0.0% | $40.56 | — | US LARGECAP FUND | 97717W588 |
| SNDK | SANDISK CORP | 3,689 | $876K | 0.0% | $49.67 | +303.2% | COM | 80004C200 |
| CLOA | BLACKROCK ETF TRUST II | 16,894 | $874K | 0.0% | $51.97 | — | ISHARES AAA CLO | 092528504 |
| HTBK | HERITAGE COMM CORP | 72,585 | $872K | 0.0% | $10.68 | +1.6% | COM | 426927109 |
| IAT | ISHARES TR | 15,755 | $869K | 0.0% | $50.30 | — | US REGNL BKS ETF | 464288778 |
| DT | DYNATRACE INC | 20,020 | $868K | 0.0% | $49.21 | -5.3% | COM NEW | 268150109 |
| SLYG | SPDR SERIES TRUST | 9,177 | $864K | 0.0% | $76.75 | — | STATE STREET SPD | 78464A201 |
| BHF | BRIGHTHOUSE FINL INC | 13,333 | $864K | 0.0% | $50.77 | +15.7% | COM | 10922N103 |
| SIXG | ETF SER SOLUTIONS | 13,462 | $859K | 0.0% | $34.88 | — | DEFIANCE CONNECT | 26922A289 |
| ZION | ZIONS BANCORPORATION N A | 14,670 | $859K | 0.0% | $48.64 | +12.0% | COM | 989701107 |
| PAGS | PAGSEGURO DIGITAL LTD | 89,023 | $858K | 0.0% | $21.54 | -55.5% | COM CL A | G68707101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 36,656 | $858K | 0.0% | $23.95 | — | NAT GAS ETF | 33733E807 |
| IPKW | INVESCO EXCH TRADED FD TR II | 15,435 | $858K | 0.0% | $49.29 | — | INTL BUYBACK | 46138E644 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 51,661 | $857K | 0.0% | $11.09 | +28.7% | COM | 71722W107 |
| AGYS | AGILYSYS INC | 7,202 | $856K | 0.0% | $97.32 | +23.7% | COM | 00847J105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 12,838 | $854K | 0.0% | $43.54 | — | LARGE CAP VALUE | 46137V738 |
| ADT | ADT INC DEL | 105,372 | $850K | 0.0% | $7.25 | +14.1% | COM | 00090Q103 |
| — | ABRDN WORLD HEALTHCARE FUND | 66,256 | $847K | 0.0% | $12.58 | — | BEN INT SHS | 87911L108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,723 | $846K | 0.0% | $64.65 | +33.9% | COM | 00182C103 |
| KVYO | KLAVIYO INC | 26,051 | $846K | 0.0% | $31.03 | -9.7% | COM SER A | 49845K101 |
| KLAR | KLARNA GROUP PLC | 29,122 | $842K | 0.0% | $34.34 | 0.0% | SHS | G5279N105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 78,592 | $841K | 0.0% | $10.41 | — | SH BEN INT | 746922103 |
| — | CBRE GBL REAL ESTATE INC FD | 191,071 | $837K | 0.0% | $6.78 | — | COM | 12504G100 |
| KOMP | SPDR SERIES TRUST | 14,009 | $837K | 0.0% | $49.92 | — | STATE STREET SPD | 78468R648 |
| BKD | BROOKDALE SR LIVING INC | 77,519 | $836K | 0.0% | $5.19 | +89.4% | COM | 112463104 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 55,936 | $835K | 0.0% | $18.93 | — | COM | 401664107 |
| IOT | SAMSARA INC | 23,534 | $834K | 0.0% | $37.66 | +2.8% | COM CL A | 79589L106 |
| KRMA | GLOBAL X FDS | 19,205 | $834K | 0.0% | $28.67 | — | CONSCIOUS COS | 37954Y731 |
| — | COHEN & STEERS QUALITY INCOM | 72,941 | $833K | 0.0% | $12.17 | — | COM | 19247L106 |
| NWPX | NWPX INFRASTRUCTURE INC | 13,264 | $829K | 0.0% | $31.22 | +84.7% | COM | 667746101 |
| DTEC | ALPS ETF TR | 17,015 | $827K | 0.0% | $47.25 | — | DISRUPTIVE TECH | 00162Q478 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 32,381 | $825K | 0.0% | $25.48 | — | MUNICIPAL HIGH I | 14020Y805 |
| EPP | ISHARES INC | 16,314 | $823K | 0.0% | $49.43 | — | MSCI PAC JP ETF | 464286665 |
| FFLG | FIDELITY COVINGTON TRUST | 27,488 | $823K | 0.0% | $21.60 | — | FIDELITY FUND LR | 316092337 |
| IPAR | INTERPARFUMS INC | 9,661 | $820K | 0.0% | $98.24 | -10.4% | COM | 458334109 |
| GVAL | CAMBRIA ETF TR | 25,944 | $816K | 0.0% | $28.90 | — | GLOBAL VALUE ETF | 132061409 |
| AS | AMER SPORTS INC | 21,845 | $816K | 0.0% | $35.58 | -3.6% | COM SHS | G0260P102 |
| EBC | EASTERN BANKSHARES INC | 44,197 | $815K | 0.0% | $13.35 | +36.5% | COM | 27627N105 |
| OVLH | LISTED FDS TR | 20,645 | $813K | 0.0% | $39.39 | — | OVERLAY SHARES | 53656F581 |
| CRL | CHARLES RIV LABS INTL INC | 4,074 | $813K | 0.0% | $202.23 | -10.3% | COM | 159864107 |
| — | EATON VANCE TX ADV GLBL DIV | 35,128 | $811K | 0.0% | $17.20 | — | COM | 27828S101 |
| HWC | HANCOCK WHITNEY CORPORATION | 12,723 | $810K | 0.0% | $45.11 | +34.6% | COM | 410120109 |
| MGY | MAGNOLIA OIL & GAS CORP | 36,980 | $809K | 0.0% | $14.53 | +56.5% | CL A | 559663109 |
| FOX | FOX CORP | 12,429 | $807K | 0.0% | $49.28 | +18.5% | CL B COM | 35137L204 |
| WLDN | WILLDAN GROUP INC | 7,760 | $804K | 0.0% | $35.29 | +179.0% | COM | 96924N100 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $804K | 0.0% | $20.79 | +22.3% | COM | 31866P102 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,478 | $803K | 0.0% | $14.07 | — | COM | 69346H100 |
| — | ABRDN INCOME CREDIT STRATEGI | 148,305 | $802K | 0.0% | $6.26 | — | COM | 003057106 |
| — | BLACKROCK UTILS INFRASTRUCTU | 30,948 | $795K | 0.0% | $23.79 | — | COM | 09248D104 |
| — | NXG CUSHING MIDSTREAM ENERGY | 20,328 | $794K | 0.0% | $37.35 | — | COM NEW | 231631300 |
| HRI | HERC HLDGS INC | 5,347 | $793K | 0.0% | $119.26 | +14.0% | COM | 42704L104 |
| REG | REGENCY CTRS CORP | 11,480 | $792K | 0.0% | $61.59 | +12.8% | COM | 758849103 |
| QDEF | FLEXSHARES TR | 9,724 | $787K | 0.0% | $55.83 | — | QLT DIV DEF IDX | 33939L845 |
| XENE | XENON PHARMACEUTICALS INC | 17,548 | $787K | 0.0% | $30.19 | +39.1% | COM | 98420N105 |
| FEMB | FIRST TR EXCH TRADED FD III | 26,367 | $786K | 0.0% | $29.47 | — | EME MRK BD ETF | 33739P202 |
| RS | RELIANCE INC | 2,718 | $785K | 0.0% | $289.67 | -3.0% | COM | 759509102 |
| KT | KT CORP | 41,352 | $784K | 0.0% | $14.16 | — | SPONSORED ADR | 48268K101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,811 | $784K | 0.0% | $49.01 | 0.0% | COM | 04280A100 |
| ISCG | ISHARES TR | 14,112 | $783K | 0.0% | $54.36 | — | MRGSTR SM CP GR | 464288604 |
| TIGR | UP FINTECH HLDG LTD | 81,822 | $782K | 0.0% | $6.71 | — | SPONSORED ADS | 91531W106 |
| MARA | MARA HOLDINGS INC | 87,096 | $782K | 0.0% | $17.62 | -16.2% | COM | 565788106 |
| RPRX | ROYALTY PHARMA PLC | 20,215 | $781K | 0.0% | $30.20 | +26.3% | SHS CLASS A | G7709Q104 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 22,640 | $780K | 0.0% | $28.13 | — | FTSE JAPAN ETF | 35473P744 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,108 | $779K | 0.0% | $37.78 | +3.8% | SHS | M6158M104 |
| — | CALAMOS CONV OPPORTUNITIES & | 74,297 | $779K | 0.0% | $10.74 | — | SH BEN INT | 128117108 |
| NGS | NATURAL GAS SVCS GROUP INC | 23,096 | $777K | 0.0% | $26.85 | +10.6% | COM | 63886Q109 |
| GATX | GATX CORP | 4,581 | $777K | 0.0% | $67.74 | +142.6% | COM | 361448103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 40,486 | $775K | 0.0% | $18.73 | — | SCHRDRS TAX BD | 41653L404 |
| DNN | DENISON MINES CORP | 291,231 | $775K | 0.0% | $1.32 | +106.0% | COM | 248356107 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 52,913 | $771K | 0.0% | $11.59 | +13.4% | CLASS A | G4095J109 |
| MOH | MOLINA HEALTHCARE INC | 4,443 | $771K | 0.0% | $275.77 | -40.4% | COM | 60855R100 |
| WKC | WORLD KINECT CORPORATION | 32,868 | $770K | 0.0% | $26.84 | -8.2% | COM | 981475106 |
| MITK | MITEK SYS INC | 72,686 | $767K | 0.0% | $10.73 | -11.9% | COM NEW | 606710200 |
| AZTA | AZENTA INC | 23,036 | $766K | 0.0% | $32.68 | 0.0% | COM | 114340102 |
| USRT | ISHARES TR | 13,419 | $764K | 0.0% | $52.71 | — | CRE U S REIT ETF | 464288521 |
| SN | SHARKNINJA INC | 6,826 | $764K | 0.0% | $84.08 | +17.2% | COM SHS | G8068L108 |
| MAIN | MAIN STR CAP CORP | 12,628 | $763K | 0.0% | $46.32 | +27.3% | COM | 56035L104 |
| AEG | AEGON LTD | 98,858 | $762K | 0.0% | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| SMTC | SEMTECH CORP | 10,343 | $762K | 0.0% | $65.28 | +8.7% | COM | 816850101 |
| INVH | INVITATION HOMES INC | 27,423 | $762K | 0.0% | $26.56 | +4.1% | COM | 46187W107 |
| SDRL | SEADRILL LTD | 21,965 | $760K | 0.0% | $35.99 | -13.4% | COM | G7997W102 |
| KXI | ISHARES TR | 11,736 | $759K | 0.0% | $64.58 | — | GLB CNSM STP ETF | 464288737 |
| FUTU | FUTU HLDGS LTD | 4,614 | $758K | 0.0% | $90.42 | — | SPON ADS CL A | 36118L106 |
| PENG | PENGUIN SOLUTIONS INC | 38,704 | $757K | 0.0% | $24.46 | -12.4% | COM | 706915105 |
| OS | ONESTREAM INC | 41,168 | $757K | 0.0% | $28.26 | -32.5% | CL A | 68278B107 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 29,687 | $755K | 0.0% | $25.44 | — | BULTSHS 2035 MUN | 46138J353 |
| SPSC | SPS COMM INC | 8,471 | $755K | 0.0% | $70.64 | +31.2% | COM | 78463M107 |
| ARKW | ARK ETF TR | 5,097 | $753K | 0.0% | $116.45 | — | NEXT GNRTN INTER | 00214Q401 |
| BDCIU | BTC DEV CORP | 74,250 | $753K | 0.0% | $10.14 | — | UNIT 09/11/2030 | G0701G125 |
| — | MFS CHARTER INCOME TR | 119,775 | $751K | 0.0% | $7.70 | — | SH BEN INT | 552727109 |
| OVV | OVINTIV INC | 19,113 | $749K | 0.0% | $39.09 | -0.8% | COM | 69047Q102 |
| UHAL/B | U HAUL HOLDING COMPANY | 15,993 | $748K | 0.0% | $55.89 | -12.9% | COM SER N | 023586506 |
| MRP | MILLROSE PPTYS INC | 25,000 | $747K | 0.0% | $28.83 | — | COM CL A | 601137102 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 66,133 | $747K | 0.0% | $14.01 | -28.2% | COM | 439038100 |
| SII | SPROTT INC | 7,607 | $745K | 0.0% | $58.60 | +51.3% | COM NEW | 852066208 |
| FMNB | FARMERS NATIONAL BANC CORP | 55,641 | $741K | 0.0% | $10.76 | +24.5% | COM | 309627107 |
| — | QIAGEN NV | 16,480 | $741K | 0.0% | $40.94 | — | COM SHS | N72482206 |
| KGS | KODIAK GAS SVCS INC | 19,799 | $740K | 0.0% | $29.55 | +19.7% | COM | 50012A108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 48,281 | $740K | 0.0% | $15.24 | — | COMMON STOCK | 40170T106 |
| ALG | ALAMO GROUP INC | 4,405 | $739K | 0.0% | $173.78 | 0.0% | COM | 011311107 |
| OPCH | OPTION CARE HEALTH INC | 23,108 | $736K | 0.0% | $32.02 | -8.3% | COM NEW | 68404L201 |
| PK | PARK HOTELS & RESORTS INC | 70,382 | $736K | 0.0% | $10.25 | — | COM | 700517105 |
| — | MORGAN STANLEY EMKT DBT FD I | 99,528 | $736K | 0.0% | $7.43 | — | COM | 61744H105 |
| ARHS | ARHAUS INC | 65,556 | $735K | 0.0% | $8.63 | +20.3% | COM CL A | 04035M102 |
| SUNS | SUNRISE RLTY TR INC | 77,700 | $733K | 0.0% | $10.51 | — | COM | 867981102 |
| NGVT | INGEVITY CORP | 12,379 | $733K | 0.0% | $50.78 | +6.9% | COM | 45688C107 |
| NYT | NEW YORK TIMES CO | 10,542 | $732K | 0.0% | $42.34 | +46.0% | CL A | 650111107 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 14,318 | $730K | 0.0% | $51.01 | — | S&P 500 EQUAL WE | 46090A697 |
| SPYX | SPDR SERIES TRUST | 12,945 | $727K | 0.0% | $46.71 | — | STATE STREET SPD | 78468R796 |
| EIS | ISHARES INC | 6,603 | $727K | 0.0% | $88.02 | — | MSCI ISRAEL ETF | 464286632 |
| — | SRH TOTAL RETURN FUND INC | 39,124 | $725K | 0.0% | $13.58 | — | COM | 101507101 |
| SUI | SUN CMNTYS INC | 5,850 | $725K | 0.0% | $149.39 | — | COM | 866674104 |
| GTOP | GOLDMAN SACHS ETF TR | 18,336 | $725K | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| ICFI | ICF INTL INC | 8,490 | $724K | 0.0% | $90.00 | -5.7% | COM | 44925C103 |
| ALRM | ALARM COM HLDGS INC | 14,176 | $723K | 0.0% | $59.68 | -14.6% | COM | 011642105 |
| AORT | ARTIVION INC | 15,854 | $723K | 0.0% | $44.54 | 0.0% | COM | 228903100 |
| SDGR | SCHRODINGER INC | 40,411 | $723K | 0.0% | $21.79 | -13.0% | COM | 80810D103 |
| CROX | CROCS INC | 8,430 | $721K | 0.0% | $109.42 | -23.6% | COM | 227046109 |
| VNET | VNET GROUP INC | 85,102 | $720K | 0.0% | $8.27 | — | SPONSORED ADS A | 90138A103 |
| IHE | ISHARES TR | 8,467 | $718K | 0.0% | $65.98 | — | U.S. PHARMA ETF | 464288836 |
| LION | LIONSGATE STUDIOS CORP | 78,622 | $718K | 0.0% | $6.68 | +6.5% | COM | 53626N102 |
| — | CALAMOS CONV & HIGH INCOME F | 63,416 | $717K | 0.0% | $12.01 | — | COM SHS | 12811P108 |
| DSTL | ETF SER SOLUTIONS | 12,174 | $717K | 0.0% | $38.87 | — | DISTILLATE US | 26922A321 |
| ESAB | ESAB CORPORATION | 6,396 | $715K | 0.0% | $58.97 | +93.9% | COM | 29605J106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,390 | $714K | 0.0% | $54.49 | — | SHS BEN INT | 46438F101 |
| OIS | OIL STS INTL INC | 105,477 | $714K | 0.0% | $5.01 | +28.2% | COM | 678026105 |
| FFIC | FLUSHING FINL CORP | 47,037 | $714K | 0.0% | $14.58 | +3.0% | COM | 343873105 |
| GHC | GRAHAM HLDGS CO | 649 | $713K | 0.0% | $629.48 | +69.5% | COM CL B | 384637104 |
| TDW | TIDEWATER INC NEW | 14,103 | $712K | 0.0% | $53.45 | -1.2% | COM | 88642R109 |
| XLSR | SSGA ACTIVE TR | 11,431 | $712K | 0.0% | $51.03 | — | STATE STREET US | 78470P408 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 48,903 | $711K | 0.0% | $13.66 | 0.0% | COMMON STOCK | 095924106 |
| AMBA | AMBARELLA INC | 10,029 | $710K | 0.0% | $59.93 | +34.8% | SHS | G037AX101 |
| DNL | WISDOMTREE TR | 17,213 | $709K | 0.0% | $37.40 | — | GLOBAL EX US QUA | 97717W844 |
| CHAT | TIDAL TRUST II | 12,020 | $709K | 0.0% | $44.14 | — | ROUNDHILL GENER | 88636J600 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 33,008 | $708K | 0.0% | $20.99 | — | INVESCO BULLETSH | 46139W825 |
| AAOI | APPLIED OPTOELECTRONICS INC | 20,267 | $707K | 0.0% | $26.75 | +11.6% | COM | 03823U102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,724 | $706K | 0.0% | $123.31 | — | BETABUILDRS US | 46641Q399 |
| JD | JD.COM INC | 24,575 | $705K | 0.0% | $38.22 | — | SPON ADS CL A | 47215P106 |
| LBRDA | LIBERTY BROADBAND CORP | 14,593 | $705K | 0.0% | $57.35 | -9.7% | COM SER A | 530307107 |
| VOTE | TCW ETF TRUST | 8,763 | $703K | 0.0% | $67.12 | — | TRANSFRM 500 ETF | 29287L106 |
| LUNR | INTUITIVE MACHINES INC | 43,223 | $702K | 0.0% | $11.05 | +4.8% | CLASS A COM | 46125A100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 30,564 | $701K | 0.0% | $19.55 | — | BASE METALS FD | 46140H700 |
| CHPT | CHARGEPOINT HOLDINGS INC | 105,505 | $701K | 0.0% | $11.45 | -17.4% | COM SHS | 15961R303 |
| PCH | POTLATCHDELTIC CORPORATION | 17,591 | $700K | 0.0% | $45.50 | — | COM | 737630103 |
| CMRE | COSTAMARE INC | 44,308 | $700K | 0.0% | $8.63 | +60.2% | SHS | Y1771G102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 41,666 | $699K | 0.0% | $16.74 | — | SH BEN INT | 87911K100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,132 | $699K | 0.0% | $30.60 | -13.7% | COM | 615111101 |
| COMB | GRANITESHARES ETF TR | 33,059 | $698K | 0.0% | $19.85 | — | BBG COMMD K 1 | 38747R108 |
| EPOL | ISHARES TR | 19,766 | $696K | 0.0% | $32.20 | — | MSCI POLAND ETF | 46429B606 |
| SMLR | SEMLER SCIENTIFIC INC | 45,376 | $694K | 0.0% | $37.97 | -40.3% | COM | 81684M104 |
| — | PIMCO INCOME STRATEGY FD II | 92,341 | $693K | 0.0% | $7.78 | — | COM | 72201J104 |
| APG | API GROUP CORP | 18,050 | $691K | 0.0% | $35.67 | +3.7% | COM STK | 00187Y100 |
| FIVN | FIVE9 INC | 34,437 | $690K | 0.0% | $28.47 | -25.4% | COM | 338307101 |
| NUDM | NUSHARES ETF TR | 19,037 | $689K | 0.0% | $33.88 | — | NUVEEN ESG INTL | 67092P805 |
| TLTD | FLEXSHARES TR | 7,424 | $688K | 0.0% | $88.74 | — | M STAR DEV MKT | 33939L803 |
| CTS | CTS CORP | 16,047 | $688K | 0.0% | $38.20 | +9.7% | COM | 126501105 |
| NUMV | NUSHARES ETF TR | 17,545 | $686K | 0.0% | $28.83 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | NUVEEN SELECT MAT MUN FD | 73,628 | $685K | 0.0% | $10.56 | — | SH BEN INT | 67061T101 |
| TRS | TRIMAS CORP | 19,226 | $682K | 0.0% | $24.53 | +42.3% | COM NEW | 896215209 |
| ACWV | ISHARES INC | 5,720 | $679K | 0.0% | $106.39 | — | MSCI GBL MIN VOL | 464286525 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,382 | $679K | 0.0% | $38.20 | -16.3% | SHS | G8060N102 |
| — | ROYCE MICRO-CAP TR INC | 64,772 | $676K | 0.0% | $8.83 | — | COM | 780915104 |
| KBDC | KAYNE ANDERSON BDC INC | 47,175 | $676K | 0.0% | $14.27 | -0.6% | COM SHS | 48662X105 |
| CFLT | CONFLUENT INC | 22,202 | $671K | 0.0% | $25.68 | -4.4% | CLASS A COM | 20717M103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 28,809 | $669K | 0.0% | $19.97 | — | UT LTD PART | 01877R108 |
| BGIG | ETF SER SOLUTIONS | 20,668 | $669K | 0.0% | $30.62 | — | BAHL & GAYNOR IN | 26922B527 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 274,995 | $668K | 0.0% | $2.91 | +21.9% | COM | 09203E105 |
| CERS | CERUS CORP | 324,173 | $668K | 0.0% | $3.49 | -50.3% | COM | 157085101 |
| ILCV | ISHARES TR | 7,075 | $668K | 0.0% | $79.92 | — | MORNINGSTAR VALU | 464288109 |
| COCO | VITA COCO CO INC | 12,554 | $665K | 0.0% | $29.33 | +59.9% | COM | 92846Q107 |
| WAFD | WAFD INC | 20,682 | $662K | 0.0% | $23.92 | +27.5% | COM | 938824109 |
| AWR | AMER STATES WTR CO | 9,124 | $661K | 0.0% | $72.97 | +0.5% | COM | 029899101 |
| PRK | PARK NATL CORP | 4,343 | $661K | 0.0% | $127.66 | +23.3% | COM | 700658107 |
| CLIP | GLOBAL X FDS | 6,590 | $660K | 0.0% | $100.46 | — | 1-3 MONTH T-BILL | 37960A438 |
| SMA | SMARTSTOP SELF STORAG REIT I | 21,254 | $658K | 0.0% | $35.88 | — | COMMON STOCK | 83192D402 |
| FTLF | FITLIFE BRANDS INC | 40,408 | $657K | 0.0% | $18.38 | 0.0% | COM NEW | 33817P405 |
| FFBC | FIRST FINL BANCORP OH | 26,260 | $657K | 0.0% | $19.71 | +25.8% | COM | 320209109 |
| OVL | LISTED FDS TR | 12,250 | $652K | 0.0% | $53.21 | — | SHARES LAG CAP | 53656F805 |
| — | BANCROFT FD LTD | 29,460 | $651K | 0.0% | $20.22 | — | COM | 059695106 |
| SBCF | SEACOAST BKG CORP FLA | 20,699 | $650K | 0.0% | $27.41 | +13.7% | COM NEW | 811707801 |
| TBBK | BANCORP INC DEL | 9,620 | $650K | 0.0% | $48.32 | +42.8% | COM | 05969A105 |
| DFH | DREAM FINDERS HOMES INC | 37,974 | $649K | 0.0% | $17.95 | +14.0% | COM CL A | 26154D100 |
| DJCO | DAILY JOURNAL CORP | 1,332 | $649K | 0.0% | $434.20 | +2.3% | COM | 233912104 |
| CACC | CREDIT ACCEP CORP MICH | 1,461 | $648K | 0.0% | $465.19 | -0.4% | COM | 225310101 |
| LADR | LADDER CAP CORP | 58,903 | $647K | 0.0% | $11.53 | — | CL A | 505743104 |
| SFM | SPROUTS FMRS MKT INC | 8,105 | $646K | 0.0% | $67.52 | +32.9% | COM | 85208M102 |
| TW | TRADEWEB MKTS INC | 6,004 | $646K | 0.0% | $107.04 | +0.3% | CL A | 892672106 |
| QTWO | Q2 HLDGS INC | 8,915 | $643K | 0.0% | $75.39 | -8.9% | COM | 74736L109 |
| OPLN | OPENLANE INC | 21,589 | $643K | 0.0% | $20.79 | +30.1% | COM | 48238T109 |
| VEON | VEON LTD | 12,214 | $642K | 0.0% | $54.43 | — | SPONSORED ADS | 91822M502 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 36,605 | $641K | 0.0% | $13.31 | — | COMMON SHS | 33735T109 |
| POWL | POWELL INDS INC | 2,008 | $640K | 0.0% | $201.22 | +67.3% | COM | 739128106 |
| NFBK | NORTHFIELD BANCORP INC DEL | 55,734 | $637K | 0.0% | $13.08 | -16.5% | COM | 66611T108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 55,629 | $636K | 0.0% | $11.23 | +3.2% | COM NEW | 03761U502 |
| — | ADVENT CONV & INCOME FD | 50,624 | $635K | 0.0% | $12.40 | — | COM | 00764C109 |
| AGX | ARGAN INC | 2,018 | $632K | 0.0% | $235.55 | +34.5% | COM | 04010E109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 16,380 | $632K | 0.0% | $34.88 | — | FRANKLIN INDIA | 35473P769 |
| SLYV | SPDR SERIES TRUST | 6,932 | $631K | 0.0% | $80.23 | — | STATE STREET SPD | 78464A300 |
| FYLD | CAMBRIA ETF TR | 19,381 | $630K | 0.0% | $26.51 | — | CAMBRIA FGN SHR | 132061300 |
| ICF | ISHARES TR | 10,543 | $629K | 0.0% | $64.66 | — | SELECT US REIT | 464287564 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 11,855 | $629K | 0.0% | $52.76 | — | QQQ INCOME ADVAN | 46090A689 |
| GENI | GENIUS SPORTS LIMITED | 56,942 | $628K | 0.0% | $7.49 | +45.6% | SHARES CL A | G3934V109 |
| JOBY | JOBY AVIATION INC | 47,307 | $624K | 0.0% | $10.77 | +42.5% | COMMON STOCK | G65163100 |
| ENS | ENERSYS | 4,252 | $624K | 0.0% | $77.01 | +73.2% | COM | 29275Y102 |
| ETD | ETHAN ALLEN INTERIORS INC | 27,314 | $624K | 0.0% | $19.69 | +23.7% | COM | 297602104 |
| NMIH | NMI HLDGS INC | 15,263 | $623K | 0.0% | $23.89 | +58.2% | COM | 629209305 |
| WABC | WESTAMERICA BANCORPORATION | 13,006 | $622K | 0.0% | $45.14 | +4.9% | COM | 957090103 |
| IHF | ISHARES TR | 12,962 | $621K | 0.0% | $82.93 | — | US HLTHCR PR ETF | 464288828 |
| OEFA | ALPS ETF TR | 18,564 | $620K | 0.0% | $29.06 | — | O SHARES INTL D | 00162Q379 |
| XT | ISHARES TR | 8,873 | $618K | 0.0% | $63.29 | — | FUTURE EXPONENTI | 46434V381 |
| — | WESTERN ASSET EMERGING MKTS | 58,028 | $617K | 0.0% | $10.38 | — | COM | 95766A101 |
| IYT | ISHARES TR | 8,266 | $616K | 0.0% | $95.25 | — | US TRSPRTION | 464287192 |
| WTMF | WISDOMTREE TR | 16,179 | $615K | 0.0% | $38.02 | — | FUTRE STRAT FD | 97717W125 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 44,362 | $614K | 0.0% | $13.68 | — | COM BEN SHS | 69355M107 |
| AX | AXOS FINANCIAL INC | 7,113 | $613K | 0.0% | $39.45 | +108.7% | COM | 05465C100 |
| ARI | APOLLO COML REAL EST FIN INC | 63,278 | $613K | 0.0% | $9.75 | — | COM | 03762U105 |
| MXL | MAXLINEAR INC | 35,112 | $612K | 0.0% | $20.31 | -19.8% | COM | 57776J100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,751 | $611K | 0.0% | $21.85 | — | INVSC 30 MUNI BD | 46138J445 |
| EWM | ISHARES INC | 22,323 | $611K | 0.0% | $24.98 | — | MSCI MLY ETF NEW | 46434G814 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 85,499 | $610K | 0.0% | $5.37 | +79.3% | COM | 63942X106 |
| MORT | VANECK ETF TRUST | 57,993 | $610K | 0.0% | $11.41 | — | MORTGAGE REIT | 92189F452 |
| PEB | PEBBLEBROOK HOTEL TR | 53,834 | $609K | 0.0% | $13.88 | — | COM | 70509V100 |
| ETSY | ETSY INC | 10,964 | $608K | 0.0% | $113.50 | -46.2% | COM | 29786A106 |
| DNOW | DNOW INC | 45,872 | $608K | 0.0% | $14.04 | 0.0% | COM | 67011P100 |
| DVA | DAVITA INC | 5,349 | $608K | 0.0% | $117.25 | +3.7% | COM | 23918K108 |
| PTEN | PATTERSON-UTI ENERGY INC | 99,436 | $608K | 0.0% | $9.78 | -39.0% | COM | 703481101 |
| EWG | ISHARES INC | 14,285 | $607K | 0.0% | $41.02 | — | MSCI GERMANY ETF | 464286806 |
| TNDM | TANDEM DIABETES CARE INC | 27,485 | $604K | 0.0% | $26.18 | -31.1% | COM NEW | 875372203 |
| SMID | SMITH MIDLAND CORP | 16,608 | $604K | 0.0% | $35.86 | 0.0% | COM | 832156103 |
| SHC | SOTERA HEALTH CO | 34,175 | $603K | 0.0% | $12.20 | +35.6% | COM | 83601L102 |
| IYM | ISHARES TR | 3,906 | $601K | 0.0% | $138.41 | — | U.S. BAS MTL ETF | 464287838 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,663 | $601K | 0.0% | $44.67 | — | DIVID ACHIEVEV | 46137V506 |
| AMAL | AMALGAMATED FINANCIAL CORP | 18,700 | $599K | 0.0% | $33.48 | -13.6% | COM | 022671101 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 18,117 | $598K | 0.0% | $31.10 | +21.9% | COM | 103002101 |
| OGS | ONE GAS INC | 7,743 | $598K | 0.0% | $70.37 | +14.2% | COM | 68235P108 |
| UAN | CVR PARTNERS LP | 5,823 | $597K | 0.0% | $83.06 | — | COM | 126633205 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 14,410 | $595K | 0.0% | $33.93 | — | DOW 30 EQL WGT | 33733A201 |
| RTH | VANECK ETF TRUST | 2,384 | $595K | 0.0% | $240.40 | — | RETAIL ETF | 92189F684 |
| NFRA | FLEXSHARES TR | 9,794 | $593K | 0.0% | $60.51 | — | STOXX GLOBR INF | 33939L795 |
| — | EATON VANCE MUN INCOME 2028 | 31,691 | $593K | 0.0% | $19.08 | — | SHS | 27829U105 |
| LOCO | EL POLLO LOCO HLDGS INC | 56,650 | $593K | 0.0% | $9.45 | +9.3% | COM | 268603107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 10,446 | $592K | 0.0% | $51.87 | — | SML CAP VAL ALPH | 33737M409 |
| RELY | REMITLY GLOBAL INC | 42,791 | $591K | 0.0% | $14.90 | -2.5% | COM | 75960P104 |
| EWA | ISHARES INC | 22,534 | $590K | 0.0% | $22.84 | — | MSCI AUST ETF | 464286103 |
| — | BLACKROCK TECH AND PRIVATE E | 89,439 | $589K | 0.0% | $13.45 | — | SHS BEN INT | 09260Q108 |
| KOPN | KOPIN CORP | 251,746 | $589K | 0.0% | $1.10 | +162.5% | COM | 500600101 |
| MASI | MASIMO CORP | 4,526 | $589K | 0.0% | $151.39 | -5.4% | COM | 574795100 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 10,566 | $588K | 0.0% | $48.24 | — | MID CAP VAL FD | 33737M201 |
| ASPI | ASP ISOTOPES INC | 109,852 | $588K | 0.0% | $8.40 | -5.3% | COM | 00218A105 |
| LEGN | LEGEND BIOTECH CORP | 26,882 | $584K | 0.0% | $38.83 | — | SPONSORED ADS | 52490G102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,684 | $583K | 0.0% | $135.99 | +20.9% | COM | 70959W103 |
| FSEC | FIDELITY MERRIMACK STR TR | 13,102 | $578K | 0.0% | $44.11 | — | INVESTMENT GR SE | 316188705 |
| — | ALLSPRING MULTI SECTOR INCOM | 61,998 | $577K | 0.0% | $12.28 | — | COM | 94987D101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 25,232 | $576K | 0.0% | $22.69 | — | S&P500 BUY WRT | 46137V399 |
| — | INVESCO TR INVT GRADE NEW YO | 49,822 | $573K | 0.0% | $10.45 | — | COM | 46131T101 |
| RAL | RALLIANT CORP | 11,226 | $572K | 0.0% | $48.71 | -3.8% | COM | 750940108 |
| SLX | VANECK ETF TRUST | 6,726 | $571K | 0.0% | $72.48 | — | STEEL ETF | 92189F205 |
| SPGM | SPDR INDEX SHS FDS | 7,432 | $570K | 0.0% | $55.99 | — | PORTFLI MSCI GBL | 78463X475 |
| FMC | FMC CORP | 41,065 | $570K | 0.0% | $47.95 | -60.5% | COM NEW | 302491303 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 10,603 | $569K | 0.0% | $39.34 | — | SPN ADR RESTRD | 824596100 |
| LEG | LEGGETT & PLATT INC | 51,681 | $568K | 0.0% | $29.92 | -67.1% | COM | 524660107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,091 | $566K | 0.0% | $73.14 | +13.2% | COM | 44267T102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,204 | $563K | 0.0% | $32.94 | — | LP INT UNIT | G16252101 |
| — | COHEN & STEERS TOTAL RETURN | 50,621 | $559K | 0.0% | $12.92 | — | COM | 19247R103 |
| CE | CELANESE CORP DEL | 13,208 | $559K | 0.0% | $109.58 | -62.8% | COM | 150870103 |
| DOL | WISDOMTREE TR | 8,476 | $558K | 0.0% | $45.02 | — | TRUE DEVELOPED I | 97717W794 |
| EMBX | VANECK FDS | 11,012 | $558K | 0.0% | $50.63 | — | EMERGING MARKETS | 92107P772 |
| HAE | HAEMONETICS CORP MASS | 6,951 | $557K | 0.0% | $83.78 | -19.8% | COM | 405024100 |
| TARS | TARSUS PHARMACEUTICALS INC | 6,803 | $557K | 0.0% | $74.67 | 0.0% | COM | 87650L103 |
| GRPN | GROUPON INC | 31,616 | $557K | 0.0% | $18.84 | 0.0% | COM NEW | 399473206 |
| PFIS | PEOPLES FINL SVCS CORP | 11,418 | $556K | 0.0% | $37.35 | +28.4% | COM | 711040105 |
| GSAT | GLOBALSTAR INC | 9,101 | $556K | 0.0% | $55.22 | 0.0% | COM NEW | 378973507 |
| FIG | FIGMA INC | 14,793 | $553K | 0.0% | $67.63 | -33.2% | CLASS A COM STK | 316841105 |
| MBIN | MERCHANTS BANCORP IND | 16,221 | $552K | 0.0% | $15.81 | +107.3% | COM | 58844R108 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 22,967 | $552K | 0.0% | $40.24 | -36.7% | COM CL A | 05589G102 |
| LUMN | LUMEN TECHNOLOGIES INC | 71,011 | $552K | 0.0% | $6.25 | +31.7% | COM | 550241103 |
| CWH | CAMPING WORLD HLDGS INC | 56,300 | $548K | 0.0% | $25.95 | -52.8% | CL A | 13462K109 |
| AU | ANGLOGOLD ASHANTI PLC | 6,407 | $546K | 0.0% | $44.02 | +76.1% | COM SHS | G0378L100 |
| ADMA | ADMA BIOLOGICS INC | 29,919 | $546K | 0.0% | $19.72 | -14.5% | COM | 000899104 |
| COKE | COCA COLA CONS INC | 3,547 | $544K | 0.0% | $105.88 | +38.3% | COM | 191098102 |
| CGW | INVESCO EXCH TRADED FD TR II | 8,629 | $544K | 0.0% | $46.37 | — | S&P GBL WATER | 46138E263 |
| ZAP | GLOBAL X FDS | 18,679 | $543K | 0.0% | $29.06 | — | U S ELECTRIFICAT | 37960A370 |
| CBFV | CB FINL SVCS INC | 15,503 | $540K | 0.0% | $15.44 | +117.3% | COM | 12479G101 |
| VSDA | VICTORY PORTFOLIOS II | 10,237 | $540K | 0.0% | $40.23 | — | VICSHS DV AC ETF | 92647N667 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,181 | $540K | 0.0% | $35.15 | -4.2% | COM | 89214P109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 35,361 | $540K | 0.0% | $14.18 | — | SHS | 67075F105 |
| CODA | CODA OCTOPUS GROUP INC | 58,000 | $539K | 0.0% | $7.56 | +19.4% | COM NEW | 19188U206 |
| OAKM | HARRIS OAKMARK ETF TRUST | 19,003 | $539K | 0.0% | $28.36 | — | OAKMARK U S LRG | 41456U106 |
| — | GABELLI EQUITY TR INC | 87,341 | $539K | 0.0% | $5.82 | — | COM | 362397101 |
| FWONA | LIBERTY MEDIA CORP DEL | 6,020 | $538K | 0.0% | $74.43 | — | COM LBTY ONE S A | 531229771 |
| CFFN | CAPITOL FED FINL INC | 78,727 | $536K | 0.0% | $6.14 | +3.6% | COM | 14057J101 |
| BIDD | BLACKROCK ETF TRUST | 18,561 | $535K | 0.0% | $24.72 | — | ISHARES INTL DIV | 09290C848 |
| WEN | WENDYS CO | 64,118 | $534K | 0.0% | $13.46 | -35.9% | COM | 95058W100 |
| FINX | GLOBAL X FDS | 18,138 | $534K | 0.0% | $36.59 | — | FINTECH ETF | 37954Y814 |
| BNL | BROADSTONE NET LEASE INC | 30,661 | $533K | 0.0% | $15.92 | — | COM | 11135E203 |
| MBOT | MICROBOT MED INC | 265,990 | $532K | 0.0% | $2.73 | -13.1% | COM NEW | 59503A204 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,312 | $527K | 0.0% | $61.12 | — | S&P SMLCP INFO | 46138E115 |
| AQN | ALGONQUIN PWR UTILS CORP | 85,641 | $527K | 0.0% | $7.30 | -18.7% | COM | 015857105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 6,409 | $526K | 0.0% | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,179 | $526K | 0.0% | $44.68 | — | COM SHS | 398182303 |
| DLS | WISDOMTREE TR | 6,473 | $524K | 0.0% | $68.72 | — | INTL SMCAP DIV | 97717W760 |
| CVCO | CAVCO INDS INC DEL | 887 | $524K | 0.0% | $316.26 | +79.1% | COM | 149568107 |
| SHYD | VANECK ETF TRUST | 22,844 | $523K | 0.0% | $22.48 | — | SHRT HGH YLD MUN | 92189F387 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,534 | $523K | 0.0% | $53.28 | — | SWITZLND ALPHA | 33737J232 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,936 | $523K | 0.0% | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| — | BLACKROCK ENERGY & RES TR | 38,581 | $522K | 0.0% | $12.98 | — | COM | 09250U101 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,849 | $522K | 0.0% | $11.37 | +137.8% | COM | 42727J102 |
| MAMA | MAMAS CREATIONS INC | 38,714 | $522K | 0.0% | $8.83 | +30.1% | COM | 56146T103 |
| LMND | LEMONADE INC | 7,306 | $520K | 0.0% | $34.19 | +96.5% | COM | 52567D107 |
| GLBE | GLOBAL E ONLINE LTD | 13,224 | $520K | 0.0% | $40.59 | -8.6% | SHS | M5216V106 |
| HYLB | DBX ETF TR | 14,106 | $520K | 0.0% | $38.10 | — | XTRACK USD HIGH | 233051432 |
| CNA | CNA FINL CORP | 10,871 | $519K | 0.0% | $39.49 | +16.1% | COM | 126117100 |
| ASTH | ASTRANA HEALTH INC | 20,882 | $518K | 0.0% | $31.75 | -16.4% | COM NEW | 03763A207 |
| CCAP | CRESCENT CAP BDC INC | 36,826 | $517K | 0.0% | $15.43 | -10.6% | COM | 225655109 |
| NUBD | NUSHARES ETF TR | 23,126 | $517K | 0.0% | $22.44 | — | NUVEEN ESG US | 67092P870 |
| KRT | KARAT PACKAGING INC | 22,798 | $515K | 0.0% | $28.28 | -18.1% | COM | 48563L101 |
| ALCO | ALICO INC | 14,101 | $513K | 0.0% | $32.02 | +8.6% | COM | 016230104 |
| — | NUVEEN FLOATING RATE INCOME | 65,484 | $513K | 0.0% | $8.40 | — | COM | 67072T108 |
| FHI | FEDERATED HERMES INC | 9,824 | $512K | 0.0% | $42.93 | +17.2% | CL B | 314211103 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,797 | $511K | 0.0% | $47.61 | -5.2% | COM | 130788102 |
| MAT | MATTEL INC | 25,719 | $510K | 0.0% | $21.08 | -8.4% | COM | 577081102 |
| GRC | GORMAN RUPP CO | 10,677 | $510K | 0.0% | $32.55 | +43.1% | COM | 383082104 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 59,848 | $507K | 0.0% | $10.92 | -21.8% | CL A COM | 10258P102 |
| NULG | NUSHARES ETF TR | 5,131 | $502K | 0.0% | $96.08 | — | NUVEEN ESG LRGCP | 67092P201 |
| GQRE | FLEXSHARES TR | 8,516 | $501K | 0.0% | $60.96 | — | GLB QLT R/E IDX | 33939L787 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,145 | $501K | 0.0% | $106.32 | +47.7% | COM | 33768G107 |
| GFF | GRIFFON CORP | 6,796 | $501K | 0.0% | $60.76 | +22.1% | COM | 398433102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 21,602 | $500K | 0.0% | $22.73 | — | BULSHS 2029 MUNI | 46138J478 |
| — | DNP SELECT INCOME FD INC | 49,977 | $499K | 0.0% | $10.80 | — | COM | 23325P104 |
| XRAY | DENTSPLY SIRONA INC | 43,579 | $498K | 0.0% | $27.16 | -56.8% | COM | 24906P109 |
| IBMS | ISHARES TR | 19,111 | $498K | 0.0% | $25.80 | — | IBONDS DEC 2030 | 46438G687 |
| SPH | SUBURBAN PROPANE PARTNERS L | 26,804 | $497K | 0.0% | $22.10 | — | UNIT LTD PARTN | 864482104 |
| VFF | VILLAGE FARMS INTL INC | 135,882 | $496K | 0.0% | $1.05 | +231.7% | COM | 92707Y108 |
| PAR | PAR TECHNOLOGY CORP | 13,663 | $496K | 0.0% | $43.88 | -17.8% | COM | 698884103 |
| LNKB | LINKBANCORP INC | 60,000 | $496K | 0.0% | $7.47 | 0.0% | COM | 53578P105 |
| AVNT | AVIENT CORPORATION | 15,840 | $495K | 0.0% | $38.17 | -19.5% | COM | 05368V106 |
| RCI | ROGERS COMMUNICATIONS INC | 13,070 | $493K | 0.0% | $37.48 | 0.0% | CL B | 775109200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,319 | $492K | 0.0% | $91.07 | — | S&P 500 GARP ETF | 46137V431 |
| FXNC | FIRST NATL CORP | 19,480 | $492K | 0.0% | $17.51 | +35.0% | COM | 32106V107 |
| PRKS | UNITED PARKS & RESORTS INC | 13,542 | $492K | 0.0% | $36.25 | +14.6% | COM | 81282V100 |
| PSEC | PROSPECT CAP CORP | 189,424 | $491K | 0.0% | $4.15 | -38.6% | COM | 74348T102 |
| MUR | MURPHY OIL CORP | 15,651 | $489K | 0.0% | $27.52 | +7.6% | COM | 626717102 |
| LGN | LEGENCE CORP | 11,343 | $488K | 0.0% | $39.53 | 0.0% | CL A | 52476L109 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,760 | $488K | 0.0% | $32.52 | 0.0% | COM | 89422G107 |
| NSP | INSPERITY INC | 12,591 | $488K | 0.0% | $80.65 | -51.1% | COM | 45778Q107 |
| XES | SPDR SERIES TRUST | 5,946 | $487K | 0.0% | $81.99 | — | STATE STREET SPD | 78468R549 |
| HP | HELMERICH & PAYNE INC | 16,982 | $487K | 0.0% | $37.40 | -29.0% | COM | 423452101 |
| FRMI | FERMI INC | 60,870 | $487K | 0.0% | $19.51 | 0.0% | COM | 314911108 |
| SFD | SMITHFIELD FOODS INC | 21,792 | $487K | 0.0% | $23.87 | -8.3% | COM | 832248207 |
| ASIX | ADVANSIX INC | 28,114 | $486K | 0.0% | $25.40 | -31.6% | COM | 00773T101 |
| SPXL | DIREXION SHS ETF TR | 2,200 | $485K | 0.0% | $105.54 | — | DRX S&P500BULL | 25459W862 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,508 | $485K | 0.0% | $39.91 | +13.4% | COM | 440327104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 18,420 | $484K | 0.0% | $29.84 | — | COM | 92840N100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 23,280 | $484K | 0.0% | $21.57 | — | SHS | 33848W106 |
| IBMT | ISHARES TR | 18,649 | $484K | 0.0% | $25.95 | — | IBONDS DEC 2031 | 46438G356 |
| NAVI | NAVIENT CORPORATION | 37,169 | $483K | 0.0% | $14.92 | -16.6% | COM | 63938C108 |
| FCAP | FIRST CAP INC | 8,153 | $483K | 0.0% | $39.02 | +26.2% | COM | 31942S104 |
| GXC | SPDR INDEX SHS FDS | 4,985 | $483K | 0.0% | $87.79 | — | S&P CHINA ETF | 78463X400 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 22,884 | $481K | 0.0% | $20.90 | — | BULLETSHARES 203 | 46139W783 |
| EUAD | SPINNAKER ETF SERIES | 11,417 | $481K | 0.0% | $44.84 | — | SELECT STOXX EUR | 84858T772 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 53,578 | $478K | 0.0% | $8.90 | +4.6% | COM | 78163D100 |
| RUN | SUNRUN INC | 25,922 | $477K | 0.0% | $21.68 | -11.5% | COM | 86771W105 |
| UTL | UNITIL CORP | 9,835 | $476K | 0.0% | $55.44 | -12.2% | COM | 913259107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 7,168 | $476K | 0.0% | $59.23 | +13.1% | COM | 459044103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 15,072 | $474K | 0.0% | $58.49 | -43.3% | COM | 74276L105 |
| PFLT | PENNANTPARK FLOATING RATE CA | 50,957 | $472K | 0.0% | $6.03 | +44.9% | COM | 70806A106 |
| QUBT | QUANTUM COMPUTING INC | 45,998 | $472K | 0.0% | $14.60 | -2.5% | COM | 74766W108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,721 | $472K | 0.0% | $11.32 | — | COM | 67061W104 |
| DX | DYNEX CAP INC | 33,590 | $471K | 0.0% | $13.36 | — | COM | 26817Q886 |
| GCC | WISDOMTREE TR | 22,213 | $470K | 0.0% | $20.68 | — | ENHNCD CMMDTY ST | 97717Y683 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 16,183 | $470K | 0.0% | $29.03 | — | S&P500 EQL STP | 46137V373 |
| — | ABRDN HEALTHCARE INVESTORS | 24,772 | $469K | 0.0% | $18.14 | — | SH BEN INT | 87911J103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,921 | $468K | 0.0% | $23.13 | — | COM UNIT LPI | Y62267409 |
| KSA | ISHARES TR | 12,836 | $467K | 0.0% | $40.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| SNAP | SNAP INC | 57,872 | $467K | 0.0% | $15.81 | -50.0% | CL A | 83304A106 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,082 | $466K | 0.0% | $15.17 | — | COM | 76882M104 |
| ATRC | ATRICURE INC | 11,750 | $465K | 0.0% | $36.66 | 0.0% | COM | 04963C209 |
| DOLE | DOLE PLC | 30,968 | $464K | 0.0% | $13.93 | 0.0% | ORD SHS | G27907107 |
| FNDB | SCHWAB STRATEGIC TR | 17,465 | $464K | 0.0% | $34.78 | — | FUNDAMENTAL US B | 808524789 |
| XRT | SPDR SERIES TRUST | 5,433 | $464K | 0.0% | $75.34 | — | STATE STREET SPD | 78464A714 |
| WULF | TERAWULF INC | 40,326 | $463K | 0.0% | $7.03 | +90.6% | COM | 88080T104 |
| ULST | SSGA ACTIVE ETF TR | 11,409 | $462K | 0.0% | $40.43 | — | STATE STREET ULT | 78467V707 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 62,922 | $462K | 0.0% | $8.49 | -15.8% | SHS CLASS -A - | G0457F107 |
| MPT | MEDICAL PPTYS TRUST INC | 92,097 | $460K | 0.0% | $15.53 | — | COM | 58463J304 |
| FTMU | PUTNAM ETF TRUST | 58,873 | $460K | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,696 | $458K | 0.0% | $166.76 | -29.3% | CL A NEW | 442487401 |
| NGD | NEW GOLD INC CDA | 52,250 | $455K | 0.0% | $5.01 | +50.4% | COM | 644535106 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 35,665 | $454K | 0.0% | $18.61 | -28.2% | COM | 67401P405 |
| VISN | COMMSCOPE HLDG CO INC | 25,053 | $454K | 0.0% | $6.96 | +147.8% | COM | 20337X109 |
| SPBO | SPDR SERIES TRUST | 15,445 | $453K | 0.0% | $29.30 | — | STATE STREET SPD | 78464A144 |
| RHI | ROBERT HALF INC. | 16,664 | $453K | 0.0% | $58.33 | -51.1% | COM | 770323103 |
| — | EATON VANCE RISK-MANAGED DIV | 51,290 | $452K | 0.0% | $8.75 | — | COM | 27829G106 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,000 | $452K | 0.0% | $28.75 | +69.4% | COM | 353525108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,856 | $451K | 0.0% | $90.21 | — | S&P 500 HB ETF | 46138E370 |
| — | WESTERN ASSET INVESTMENT GRA | 36,068 | $450K | 0.0% | $11.86 | — | COM | 95766T100 |
| LMB | LIMBACH HLDGS INC | 5,772 | $449K | 0.0% | $89.71 | -8.3% | COM | 53263P105 |
| PLUS | EPLUS INC | 5,123 | $449K | 0.0% | $68.56 | +20.3% | COM | 294268107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 38,191 | $447K | 0.0% | $10.48 | — | COM | 092501105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 29,763 | $447K | 0.0% | $22.07 | — | SKYBRIDGE CRYPTO | 33740F540 |
| ALT | ALTIMMUNE INC | 123,416 | $446K | 0.0% | $4.99 | -12.7% | COM NEW | 02155H200 |
| SLVP | ISHARES INC | 12,972 | $445K | 0.0% | $29.47 | — | MSCI GLB SLV&MTL | 464286327 |
| NHI | NATIONAL HEALTH INVS INC | 5,781 | $442K | 0.0% | $68.20 | — | COM | 63633D104 |
| RLY | SSGA ACTIVE ETF TR | 14,031 | $441K | 0.0% | $30.95 | — | STATE STREET MUL | 78467V103 |
| SCI | SERVICE CORP INTL | 5,654 | $441K | 0.0% | $64.16 | +24.7% | COM | 817565104 |
| AI | C3 AI INC | 32,625 | $440K | 0.0% | $25.84 | -38.3% | CL A | 12468P104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 49,319 | $438K | 0.0% | $8.86 | — | SPON ADR RP 10 | 21240E105 |
| KHPI | MANAGED PORTFOLIO SERIES | 17,042 | $437K | 0.0% | $25.66 | — | KENSINGTON HEDGE | 56167N183 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 18,997 | $437K | 0.0% | $41.74 | -21.2% | COM | 90400D108 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 9,042 | $437K | 0.0% | $48.30 | — | FTSE CANADA | 35473P827 |
| WGMI | VALKYRIE ETF TRUST II | 11,370 | $435K | 0.0% | $41.33 | — | COINSHARES BITCN | 91917A207 |
| SDIV | GLOBAL X FDS | 18,104 | $435K | 0.0% | $23.06 | — | SUPERDIVIDEND | 37960A669 |
| IZRL | ARK ETF TR | 14,545 | $435K | 0.0% | $26.82 | — | ISRAEL INOVATE | 00214Q609 |
| SAFT | SAFETY INS GROUP INC | 5,538 | $431K | 0.0% | $71.72 | +3.1% | COM | 78648T100 |
| DRIV | GLOBAL X FDS | 14,575 | $431K | 0.0% | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| THD | ISHARES INC | 7,206 | $431K | 0.0% | $59.03 | — | MSCI THAILND ETF | 464286624 |
| BLNK | BLINK CHARGING CO | 645,750 | $431K | 0.0% | $5.34 | -72.9% | COM | 09354A100 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 31,281 | $430K | 0.0% | $17.21 | — | COM | 56064Q107 |
| BSMC | 2023 ETF SERIES TRUST | 12,355 | $429K | 0.0% | $31.04 | — | BRANDES US SMALL | 900934100 |
| — | INVESCO SR INCOME TR | 130,953 | $428K | 0.0% | $3.87 | — | COM | 46131H107 |
| SKYT | SKYWATER TECHNOLOGY INC | 23,563 | $428K | 0.0% | $17.38 | 0.0% | COM | 83089J108 |
| SIGI | SELECTIVE INS GROUP INC | 5,111 | $428K | 0.0% | $48.87 | +63.0% | COM | 816300107 |
| RWR | SPDR SERIES TRUST | 4,343 | $427K | 0.0% | $92.62 | — | STATE STREET SPD | 78464A607 |
| VRRM | VERRA MOBILITY CORP | 18,993 | $426K | 0.0% | $27.08 | -15.7% | CL A COM STK | 92511U102 |
| EZM | WISDOMTREE TR | 6,333 | $423K | 0.0% | $52.42 | — | US MIDCAP FUND | 97717W570 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,462 | $423K | 0.0% | $49.49 | 0.0% | COM | 00402L107 |
| — | DWS MUN INCOME TR NEW | 46,183 | $420K | 0.0% | $9.31 | — | COM | 233368109 |
| ATKR | ATKORE INC | 6,634 | $420K | 0.0% | $94.35 | -31.4% | COM | 047649108 |
| AAXJ | ISHARES TR | 4,499 | $419K | 0.0% | $72.28 | — | MSCI AC ASIA ETF | 464288182 |
| XCCC | BONDBLOXX ETF TRUST | 10,992 | $418K | 0.0% | $38.74 | — | CCC RT USD HI YL | 09789C887 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 35,598 | $418K | 0.0% | $12.92 | — | COM | 09253N104 |
| INSW | INTERNATIONAL SEAWAYS INC | 8,585 | $417K | 0.0% | $40.65 | +20.1% | COM | Y41053102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,072 | $415K | 0.0% | $33.54 | 0.0% | COM | 10950A106 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 26,401 | $414K | 0.0% | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| WRBY | WARBY PARKER INC | 18,920 | $412K | 0.0% | $22.46 | -3.1% | CL A COM | 93403J106 |
| — | COHEN & STEERS CLOSED-END OP | 31,220 | $412K | 0.0% | $12.74 | — | COM | 19248P106 |
| IBHF | ISHARES TR | 17,845 | $412K | 0.0% | $23.17 | — | IBONDS 2026 TERM | 46436E528 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 19,660 | $412K | 0.0% | $20.94 | — | NASDQ FOD BVRG | 33738R852 |
| RFG | INVESCO EXCHANGE TRADED FD T | 7,851 | $412K | 0.0% | $63.77 | — | S&P MDCP400 PR | 46137V217 |
| TMCI | TREACE MED CONCEPTS INC | 167,702 | $411K | 0.0% | $10.72 | -59.5% | COM | 89455T109 |
| PNTG | PENNANT GROUP INC | 14,581 | $410K | 0.0% | $26.60 | 0.0% | COM | 70805E109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 8,616 | $410K | 0.0% | $47.56 | — | SHORT DURA CORE | 46641Q274 |
| — | BLACKROCK MUNIYILD QULT FD I | 36,234 | $409K | 0.0% | $12.18 | — | COM | 09254F100 |
| RAVI | FLEXSHARES TR | 5,420 | $409K | 0.0% | $75.29 | — | FLEXSHARES ULTRA | 33939L886 |
| ASB | ASSOCIATED BANC CORP | 15,836 | $408K | 0.0% | $21.50 | +18.9% | COM | 045487105 |
| FNB | F N B CORP | 23,852 | $408K | 0.0% | $11.08 | +46.8% | COM | 302520101 |
| BRZE | BRAZE INC | 11,855 | $407K | 0.0% | $28.61 | +3.6% | COM CL A | 10576N102 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,661 | $405K | 0.0% | $58.05 | — | ADS | 45258D105 |
| WSFS | WSFS FINL CORP | 7,324 | $405K | 0.0% | $41.74 | +31.1% | COM | 929328102 |
| GLXY | GALAXY DIGITAL INC. | 18,083 | $404K | 0.0% | $24.10 | +28.5% | CL A | 36317J209 |
| MMS | MAXIMUS INC | 4,675 | $404K | 0.0% | $85.48 | 0.0% | COM | 577933104 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 15,237 | $401K | 0.0% | $26.35 | — | SHORT DURATION M | 14020Y607 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,683 | $399K | 0.0% | $102.10 | — | EURO SHS | 46138K103 |
| — | WESTERN ASSET MANAGED MUNS F | 38,206 | $399K | 0.0% | $10.72 | — | COM | 95766M105 |
| OUST | OUSTER INC | 18,412 | $398K | 0.0% | $8.67 | +204.6% | COM NEW | 68989M202 |
| BLFS | BIOLIFE SOLUTIONS INC | 16,433 | $397K | 0.0% | $21.25 | +23.2% | COM NEW | 09062W204 |
| HTHT | H WORLD GROUP LTD | 8,419 | $396K | 0.0% | $44.96 | — | SPONSORED ADS | 44332N106 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,130 | $396K | 0.0% | $16.19 | — | SPONSORED ADS | 92837L109 |
| CIFR | CIPHER MINING INC | 26,765 | $395K | 0.0% | $7.54 | +134.0% | COM | 17253J106 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,574 | $394K | 0.0% | $40.44 | — | COM | 09250W107 |
| APGE | APOGEE THERAPEUTICS INC | 5,214 | $394K | 0.0% | $39.01 | +61.4% | COM | 03770N101 |
| — | CORNERSTONE STRATEGIC INVEST | 46,859 | $392K | 0.0% | $8.10 | — | COM | 21924B302 |
| SPXC | SPX TECHNOLOGIES INC | 1,955 | $391K | 0.0% | $113.80 | — | COM | 78473E103 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,422 | $391K | 0.0% | $27.49 | -3.2% | COM | 90385V107 |
| KE | KIMBALL ELECTRONICS INC | 14,027 | $390K | 0.0% | $20.78 | +38.9% | COM | 49428J109 |
| ACI | ALBERTSONS COS INC | 22,669 | $389K | 0.0% | $18.23 | -3.2% | COMMON STOCK | 013091103 |
| — | BLACKROCK MUN INCOME TR | 38,720 | $388K | 0.0% | $9.65 | — | SH BEN INT | 09248F109 |
| — | FRANKLIN LTD DURATION INCOME | 63,142 | $388K | 0.0% | $6.23 | — | COM | 35472T101 |
| GDYN | GRID DYNAMICS HLDGS INC | 42,952 | $388K | 0.0% | $12.44 | -30.4% | CL A | 39813G109 |
| SRVR | PACER FDS TR | 13,533 | $388K | 0.0% | $31.17 | — | DATA AND INFRAST | 69374H741 |
| IXG | ISHARES TR | 3,193 | $386K | 0.0% | $114.38 | — | GLOBAL FINLS ETF | 464287333 |
| CEFS | EXCHANGE LISTED FDS TR | 16,732 | $386K | 0.0% | $22.06 | — | SABA INT RATE | 30151E806 |
| DV | DOUBLEVERIFY HLDGS INC | 33,683 | $385K | 0.0% | $22.97 | -52.0% | COM | 25862V105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,260 | $385K | 0.0% | $98.73 | — | S&P 100 EQL WIGH | 46137V449 |
| LOUP | INNOVATOR ETFS TRUST | 5,019 | $384K | 0.0% | $74.55 | — | INNOVATOR DEEPW | 45782C862 |
| — | PIMCO ACCESS INCOME FUND | 25,001 | $383K | 0.0% | $15.46 | — | SHS BENFIN INT | 72203T100 |
| ICUI | ICU MED INC | 2,681 | $382K | 0.0% | $107.18 | +25.0% | COM | 44930G107 |
| HOG | HARLEY DAVIDSON INC | 18,651 | $382K | 0.0% | $41.71 | -41.1% | COM | 412822108 |
| CRGY | CRESCENT ENERGY COMPANY | 45,460 | $381K | 0.0% | $8.76 | -0.5% | CL A COM | 44952J104 |
| GEN | GEN DIGITAL INC | 13,986 | $380K | 0.0% | $22.84 | +17.5% | COM | 668771108 |
| USXF | ISHARES TR | 6,601 | $380K | 0.0% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| VSLU | ETF OPPORTUNITIES TRUST | 8,560 | $379K | 0.0% | $36.53 | — | APPLIED FINA VAL | 26923N405 |
| FLRN | SPDR SERIES TRUST | 12,317 | $378K | 0.0% | $30.84 | — | STATE STREET SPD | 78468R200 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,857 | $378K | 0.0% | $82.80 | -35.7% | COM | 198516106 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,613 | $377K | 0.0% | $105.00 | — | COM UNIT LTD PAR | 63900P608 |
| USAR | USA RARE EARTH INC | 31,694 | $377K | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,168 | $375K | 0.0% | $53.11 | — | RAFI US 1500 | 46137V597 |
| — | BNY MELLON STRATEGIC MUN BD | 60,728 | $375K | 0.0% | $5.81 | — | COM | 09662E109 |
| VCEB | VANGUARD WORLD FD | 5,881 | $374K | 0.0% | $63.15 | — | ESG US CORP BD | 921910691 |
| CSB | VICTORY PORTFOLIOS II | 6,382 | $374K | 0.0% | $54.36 | — | VCSHS US SMCP HG | 92647N873 |
| SHYM | BLACKROCK ETF TRUST II | 16,834 | $374K | 0.0% | $22.34 | — | SHORT DURATION H | 092528108 |
| MTH | MERITAGE HOMES CORP | 5,684 | $374K | 0.0% | $70.12 | -1.3% | COM | 59001A102 |
| PUK | PRUDENTIAL PLC | 12,000 | $373K | 0.0% | $26.77 | — | ADR | 74435K204 |
| FBP | FIRST BANCORP P R | 17,980 | $373K | 0.0% | $20.61 | 0.0% | COM NEW | 318672706 |
| — | EATON VANCE FLTING RATE INC | 32,996 | $373K | 0.0% | $13.50 | — | COM | 278279104 |
| LEN/B | LENNAR CORP | 3,915 | $372K | 0.0% | $64.72 | +74.2% | CL B | 526057302 |
| VCRB | VANGUARD MALVERN FDS | 4,777 | $372K | 0.0% | $77.90 | — | CORE BD ETF | 922020748 |
| BEAM | BEAM THERAPEUTICS INC | 13,405 | $372K | 0.0% | $25.05 | +1.9% | COM | 07373V105 |
| NWN | NORTHWEST NAT HLDG CO | 7,949 | $372K | 0.0% | $40.21 | +16.0% | COM | 66765N105 |
| CVE | CENOVUS ENERGY INC | 21,958 | $372K | 0.0% | $13.32 | +30.4% | COM | 15135U109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 21,262 | $371K | 0.0% | $19.59 | — | ENERGY FD | 46140H304 |
| CUBE | CUBESMART | 10,300 | $371K | 0.0% | $46.46 | — | COM | 229663109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,651 | $371K | 0.0% | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| PFFD | GLOBAL X FDS | 19,591 | $370K | 0.0% | $19.40 | — | US PFD ETF | 37954Y657 |
| RIOT | RIOT PLATFORMS INC | 29,210 | $370K | 0.0% | $12.02 | +42.3% | COM | 767292105 |
| ALV | AUTOLIV INC | 3,110 | $369K | 0.0% | $88.49 | +34.9% | COM | 052800109 |
| TDTT | FLEXSHARES TR | 15,318 | $369K | 0.0% | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| GNL | GLOBAL NET LEASE INC | 42,854 | $369K | 0.0% | $8.60 | — | COM NEW | 379378201 |
| IDOG | ALPS ETF TR | 9,520 | $367K | 0.0% | $31.88 | — | INTL SEC DV DOG | 00162Q718 |
| HYGV | FLEXSHARES TR | 8,956 | $365K | 0.0% | $45.61 | — | HIG YLD VL ETF | 33939L662 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,427 | $364K | 0.0% | $76.96 | +6.6% | SHS | V5633W109 |
| DGII | DIGI INTL INC | 8,392 | $363K | 0.0% | $27.53 | +45.5% | COM | 253798102 |
| TOGA | MANAGED PORTFOLIO SERIES | 10,541 | $361K | 0.0% | $34.27 | — | TREMBLANT GLOBAL | 56167N191 |
| CNM | CORE & MAIN INC | 6,946 | $361K | 0.0% | $43.56 | +17.7% | CL A | 21874C102 |
| — | CALAMOS DYNAMIC CONV & INCOM | 17,299 | $361K | 0.0% | $20.86 | — | COM | 12811V105 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 101,020 | $360K | 0.0% | $7.83 | -21.8% | COM NEW | 032797300 |
| RUSHA | RUSH ENTERPRISES INC | 6,654 | $359K | 0.0% | $55.34 | -6.1% | CL A | 781846209 |
| — | NUVEEN REAL ESTATE INCOME FD | 46,831 | $359K | 0.0% | $7.95 | — | COM | 67071B108 |
| PL | PLANET LABS PBC | 18,050 | $356K | 0.0% | $14.34 | 0.0% | COM CL A | 72703X106 |
| BFOR | ALPS ETF TR | 4,315 | $355K | 0.0% | $57.66 | — | BARRONS 400 ETF | 00162Q726 |
| TRVI | TREVI THERAPEUTICS INC | 28,288 | $354K | 0.0% | $5.46 | +111.8% | COM | 89532M101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 32,645 | $353K | 0.0% | $11.32 | — | COM | 01864U106 |
| ALGT | ALLEGIANT TRAVEL CO | 4,126 | $352K | 0.0% | $71.49 | 0.0% | COM | 01748X102 |
| CBT | CABOT CORP | 5,298 | $351K | 0.0% | $80.66 | -17.8% | COM | 127055101 |
| — | GABELLI CONV & INC SECS FD I | 84,543 | $351K | 0.0% | $5.65 | — | COM | 36240B109 |
| PZZA | PAPA JOHNS INTL INC | 9,113 | $351K | 0.0% | $54.61 | -20.7% | COM | 698813102 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,818 | $351K | 0.0% | $16.36 | — | COM | 41013X106 |
| IBHG | ISHARES TR | 15,693 | $350K | 0.0% | $22.36 | — | IBONDS 2027 TERM | 46436E478 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 16,823 | $350K | 0.0% | $20.81 | — | BULLETSHARES | 46139W759 |
| FF | FUTUREFUEL CORP | 109,744 | $350K | 0.0% | $3.54 | 0.0% | COM | 36116M106 |
| UDR | UDR INC | 9,537 | $350K | 0.0% | $33.90 | +4.8% | COM | 902653104 |
| IAUM | ISHARES GOLD TR | 8,129 | $349K | 0.0% | $38.50 | — | SHARES REPRESENT | 46436F103 |
| KSS | KOHLS CORP | 17,111 | $349K | 0.0% | $24.73 | -24.2% | COM | 500255104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 7,009 | $349K | 0.0% | $27.15 | +69.7% | SHS NEW | G0772R208 |
| NWSA | NEWS CORP NEW | 13,325 | $348K | 0.0% | $22.18 | +18.2% | CL A | 65249B109 |
| ATS | ATS CORPORATION | 12,593 | $347K | 0.0% | $27.68 | -3.5% | COM | 00217Y104 |
| DJIA | GLOBAL X FDS | 15,757 | $347K | 0.0% | $21.97 | — | DOW 30 COVERED C | 37960A859 |
| PGEN | PRECIGEN INC | 82,657 | $346K | 0.0% | $1.69 | +129.5% | COM | 74017N105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 26,798 | $345K | 0.0% | $14.52 | — | COM SBI | 40167F101 |
| UUUU | ENERGY FUELS INC | 23,649 | $344K | 0.0% | $13.72 | +23.7% | COM NEW | 292671708 |
| SND | SMART SAND INC | 85,949 | $344K | 0.0% | $2.10 | +34.6% | COM | 83191H107 |
| ITUB | ITAU UNIBANCO HLDG S A | 47,907 | $343K | 0.0% | $6.47 | — | SPON ADR REP PFD | 465562106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,840 | $343K | 0.0% | $23.90 | 0.0% | COM | 004225108 |
| MIDD | MIDDLEBY CORP | 2,305 | $343K | 0.0% | $131.27 | 0.0% | COM | 596278101 |
| — | NUVEEN SELECT TAX-FREE INCOM | 24,265 | $342K | 0.0% | $14.25 | — | SH BEN INT | 67062F100 |
| LTC | LTC PPTYS INC | 9,934 | $342K | 0.0% | $36.27 | — | COM | 502175102 |
| FDUS | FIDUS INVT CORP | 17,657 | $341K | 0.0% | $14.45 | +34.5% | COM | 316500107 |
| BIBL | NORTHERN LTS FD TR IV | 7,532 | $340K | 0.0% | $39.32 | — | INSPIRE 100 ETF | 66538H534 |
| BWMX | BETTERWARE DE MEXC S A P I D | 23,862 | $339K | 0.0% | $11.97 | +15.2% | SHS | P1666E105 |
| BRKR | BRUKER CORP | 7,196 | $339K | 0.0% | $67.57 | -37.5% | COM | 116794108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,867 | $338K | 0.0% | $23.56 | — | COM SHS | 670699107 |
| ROUS | LATTICE STRATEGIES TR | 5,864 | $338K | 0.0% | $57.50 | — | HARTFORD US EQTY | 518416409 |
| — | NUVEEN NEW JERSEY QULT MUN F | 26,705 | $338K | 0.0% | $11.83 | — | COM | 67069Y102 |
| BWA | BORGWARNER INC | 7,478 | $337K | 0.0% | $38.40 | +13.8% | COM | 099724106 |
| EC | ECOPETROL S A | 33,602 | $337K | 0.0% | $11.19 | — | SPONSORED ADS | 279158109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 7,380 | $336K | 0.0% | $37.87 | — | NY REGISTRY SH | 03938L203 |
| GPCR | STRUCTURE THERAPEUTICS INC | 4,830 | $336K | 0.0% | $69.55 | — | SPONSORED ADS | 86366E106 |
| RRBI | RED RIVER BANCSHARES INC | 4,700 | $336K | 0.0% | $48.33 | +41.5% | COM | 75686R202 |
| CENX | CENTURY ALUM CO | 8,544 | $335K | 0.0% | $31.24 | 0.0% | COM | 156431108 |
| — | WESTERN ASSET HIGH INCOME OP | 90,113 | $334K | 0.0% | $4.97 | — | COM | 95766K109 |
| GHI | GREYSTONE HOUSING IMPACT INV | 48,373 | $333K | 0.0% | $15.97 | — | BEN UNIT CTF | 02364V206 |
| TPG | TPG INC | 5,215 | $333K | 0.0% | $49.44 | +19.4% | COM CL A | 872657101 |
| MGEE | MGE ENERGY INC | 4,241 | $333K | 0.0% | $74.05 | +10.6% | COM | 55277P104 |
| BBT | BEACON FINANCIAL CORP. | 12,567 | $331K | 0.0% | $24.98 | -0.2% | COM | 084680107 |
| QDF | FLEXSHARES TR | 4,094 | $331K | 0.0% | $68.32 | — | QUALT DIVD IDX | 33939L860 |
| AVD | AMERICAN VANGUARD CORP | 86,275 | $330K | 0.0% | $4.81 | -2.9% | COM | 030371108 |
| RDY | DR REDDYS LABS LTD | 23,464 | $329K | 0.0% | $19.44 | — | ADR | 256135203 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 5,185 | $329K | 0.0% | $45.58 | — | ROBO GLB ARTIF | 301505731 |
| TTI | TETRA TECHNOLOGIES INC DEL | 35,124 | $329K | 0.0% | $3.62 | +113.3% | COM | 88162F105 |
| PBF | PBF ENERGY INC | 12,126 | $329K | 0.0% | $20.47 | +56.4% | CL A | 69318G106 |
| CMC | COMMERCIAL METALS CO | 4,727 | $327K | 0.0% | $62.39 | 0.0% | COM | 201723103 |
| COFS | CHOICEONE FINL SVCS INC | 11,058 | $326K | 0.0% | $26.63 | +10.2% | COM | 170386106 |
| — | BLACKROCK CORPOR HI YLD FD I | 36,662 | $326K | 0.0% | $10.42 | — | COM | 09255P107 |
| STNG | SCORPIO TANKERS INC | 6,391 | $325K | 0.0% | $56.68 | — | SHS | Y7542C130 |
| UMAC | UNUSUAL MACHS INC | 25,493 | $325K | 0.0% | $11.73 | 0.0% | COM SHS | 91532F102 |
| UI | UBIQUITI INC | 586 | $324K | 0.0% | $542.93 | +16.5% | COM | 90353W103 |
| DFE | WISDOMTREE TR | 4,503 | $324K | 0.0% | $70.32 | — | EUROPE SMCP DV | 97717W869 |
| HBT | HBT FINL INC. | 12,477 | $323K | 0.0% | $17.70 | +39.5% | COM | 404111106 |
| EBND | SPDR SERIES TRUST | 15,032 | $321K | 0.0% | $21.36 | — | BLOOMBERG EMERGI | 78464A391 |
| NPK | NATIONAL PRESTO INDS INC | 3,004 | $321K | 0.0% | $81.32 | +28.9% | COM | 637215104 |
| REET | ISHARES TR | 12,808 | $320K | 0.0% | $24.46 | — | GLOBAL REIT ETF | 46434V647 |
| LAC | LITHIUM AMERS CORP NEW | 73,276 | $319K | 0.0% | $3.22 | +79.4% | COM SHS | 53681J103 |
| — | NUVEEN N Y MUN VALUE FD | 37,246 | $319K | 0.0% | $9.06 | — | COM | 67062M105 |
| FLO | FLOWERS FOODS INC | 29,311 | $319K | 0.0% | $17.02 | -32.8% | COM | 343498101 |
| SAH | SONIC AUTOMOTIVE INC | 5,147 | $318K | 0.0% | $42.10 | +57.3% | CL A | 83545G102 |
| MBWM | MERCANTILE BK CORP | 6,618 | $318K | 0.0% | $45.00 | +1.9% | COM | 587376104 |
| PINE | ALPINE INCOME PPTY TR INC | 19,033 | $318K | 0.0% | $16.25 | — | COM | 02083X103 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,346 | $318K | 0.0% | $47.20 | +61.4% | CL A | 55826T102 |
| BATRA | ATLANTA BRAVES HLDGS INC | 7,485 | $318K | 0.0% | $42.98 | 0.0% | COM SER A | 047726104 |
| TU | TELUS CORPORATION | 24,141 | $318K | 0.0% | $18.04 | -21.9% | COM | 87971M103 |
| SLRC | SLR INVESTMENT CORP | 20,564 | $318K | 0.0% | $10.55 | +41.5% | COM | 83413U100 |
| CASH | PATHWARD FINANCIAL INC | 4,472 | $318K | 0.0% | $47.98 | +49.3% | COM | 59100U108 |
| IXP | ISHARES TR | 2,617 | $317K | 0.0% | $99.70 | — | GBL COMM SVC ETF | 464287275 |
| — | XAI MADISON EQUITY PREMIUM I | 52,860 | $317K | 0.0% | $7.02 | — | COM | 557437100 |
| ONEO | SPDR SERIES TRUST | 2,450 | $317K | 0.0% | $115.43 | — | STATE STREET SPD | 78468R762 |
| STBA | S & T BANCORP INC | 8,056 | $317K | 0.0% | $32.63 | +18.3% | COM | 783859101 |
| TBCH | TURTLE BEACH CORP | 22,534 | $316K | 0.0% | $12.84 | +15.8% | COM NEW | 900450206 |
| STXG | EA SERIES TRUST | 6,150 | $313K | 0.0% | $43.68 | — | STRIVE 1000 GRWT | 02072L615 |
| INDY | ISHARES TR | 6,337 | $312K | 0.0% | $53.37 | — | INDIA 50 ETF | 464289529 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 14,296 | $312K | 0.0% | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| NUEM | NUSHARES ETF TR | 8,751 | $311K | 0.0% | $33.39 | — | NUVEEN ESG EMRGN | 67092P888 |
| SRTA | STRATA CRITICAL MEDICAL INC | 64,650 | $311K | 0.0% | $3.72 | +29.9% | CL A COM | 092667104 |
| MNKD | MANNKIND CORP | 54,740 | $310K | 0.0% | $4.61 | +19.3% | COM NEW | 56400P706 |
| GIB | CGI INC | 3,347 | $310K | 0.0% | $100.86 | -11.7% | CL A SUB VTG | 12532H104 |
| LB | LANDBRIDGE COMPANY LLC | 6,308 | $309K | 0.0% | $62.66 | -7.2% | CL A | 514952100 |
| BGRN | ISHARES TR | 6,441 | $309K | 0.0% | $46.99 | — | USD GRN BOND ETF | 46435U440 |
| HTFL | HEARTFLOW INC | 10,576 | $308K | 0.0% | $32.19 | 0.0% | COM | 42238D107 |
| CDLR | CADELER A S | 16,559 | $308K | 0.0% | $23.19 | — | SPON ADR | 12738K109 |
| AXIA | CENTRAIS ELET BRAS SA | 33,593 | $308K | 0.0% | $7.46 | — | SPONSORED ADR | 15234Q207 |
| DTD | WISDOMTREE TR | 3,624 | $308K | 0.0% | $80.01 | — | US TOTAL DIVIDND | 97717W109 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 7,904 | $308K | 0.0% | $38.75 | — | AAA CLO ETF | 41653L602 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 29,004 | $307K | 0.0% | $11.52 | — | COM | 09254L107 |
| FELE | FRANKLIN ELEC INC | 3,218 | $307K | 0.0% | $60.43 | +57.3% | COM | 353514102 |
| SAMT | ADVISORS INNER CIRCLE FD III | 7,980 | $307K | 0.0% | $35.16 | — | STRATEGAS MACRO | 00775Y645 |
| VSTM | VERASTEM INC | 39,772 | $307K | 0.0% | $5.12 | +73.9% | COM NEW | 92337C203 |
| BRX | BRIXMOR PPTY GROUP INC | 11,710 | $307K | 0.0% | $26.46 | — | COM | 11120U105 |
| RDN | RADIAN GROUP INC | 8,523 | $307K | 0.0% | $21.55 | +61.3% | COM | 750236101 |
| TRMK | TRUSTMARK CORP | 7,872 | $307K | 0.0% | $22.89 | +69.4% | COM | 898402102 |
| DTH | WISDOMTREE TR | 5,917 | $305K | 0.0% | $38.94 | — | ITL HIGH DIV FD | 97717W802 |
| IVOL | KRANESHARES TRUST | 15,925 | $305K | 0.0% | $23.97 | — | QUADRTC INT RT | 500767736 |
| DH | DEFINITIVE HEALTHCARE CORP | 105,947 | $304K | 0.0% | $5.28 | -47.5% | CLASS A COM | 24477E103 |
| IAUI | NEOS ETF TRUST | 5,437 | $304K | 0.0% | $55.88 | — | GOLD HIGH INCOME | 78433H550 |
| XMTR | XOMETRY INC | 5,108 | $304K | 0.0% | $46.10 | +22.3% | CLASS A COM | 98423F109 |
| OBK | ORIGIN BANCORP INC | 8,048 | $303K | 0.0% | $31.02 | +15.5% | COM | 68621T102 |
| ZG | ZILLOW GROUP INC | 4,434 | $303K | 0.0% | $70.46 | -0.2% | CL A | 98954M101 |
| PMT | PENNYMAC MTG INVT TR | 24,062 | $302K | 0.0% | $15.39 | — | COM | 70931T103 |
| GABC | GERMAN AMERN BANCORP INC | 7,690 | $301K | 0.0% | $38.10 | +2.4% | COM | 373865104 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 5,744 | $300K | 0.0% | $51.64 | — | INTL HDGD EQT LA | 46654Q591 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,979 | $299K | 0.0% | $26.86 | — | OPT STRATEGY ETF | 64135A705 |
| SG | SWEETGREEN INC | 44,262 | $299K | 0.0% | $19.39 | -64.6% | COM CL A | 87043Q108 |
| IBHH | ISHARES TR | 12,621 | $299K | 0.0% | $23.73 | — | IBONDS 28 TR HI | 46436E387 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,227 | $299K | 0.0% | $54.50 | — | BUILDING & CONST | 46137V779 |
| BBDC | BARINGS BDC INC | 32,488 | $298K | 0.0% | $6.68 | +30.0% | COM | 06759L103 |
| AVTR | AVANTOR INC | 25,994 | $298K | 0.0% | $19.70 | -37.5% | COM | 05352A100 |
| FFIV | F5 INC | 1,166 | $298K | 0.0% | $181.73 | +48.0% | COM | 315616102 |
| OM | OUTSET MED INC | 79,924 | $297K | 0.0% | $8.58 | 0.0% | COM NEW | 690145206 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 5,901 | $296K | 0.0% | $50.21 | — | FLEXIBLE DEBT ET | 46654Q559 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,755 | $296K | 0.0% | $47.69 | +29.9% | COM | 12135Y108 |
| — | HANCOCK JOHN INCOME SECS TR | 25,267 | $296K | 0.0% | $12.53 | — | COM | 410123103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 15,903 | $296K | 0.0% | $18.21 | — | FNDMNTL HY CRP | 46138E719 |
| ODV | OSISKO DEVELOPMENT CORP | 84,500 | $295K | 0.0% | $2.96 | +16.0% | COM NEW | 68828E809 |
| DUOL | DUOLINGO INC | 1,680 | $295K | 0.0% | $394.52 | -40.3% | CL A COM | 26603R106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,266 | $294K | 0.0% | $64.69 | +49.3% | COM | 71377A103 |
| — | NUVEEN TAXABLE MUNICPAL INM | 18,572 | $293K | 0.0% | $17.68 | — | COM | 67074C103 |
| QQQE | DIREXION SHS ETF TR | 2,865 | $293K | 0.0% | $90.49 | — | NAS100 EQL WGT | 25459Y207 |
| IEX | IDEX CORP | 1,646 | $293K | 0.0% | $189.73 | -10.0% | COM | 45167R104 |
| DIM | WISDOMTREE TR | 3,630 | $292K | 0.0% | $63.73 | — | INTL MIDCAP DV | 97717W778 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 8,800 | $292K | 0.0% | $25.85 | +21.0% | COM | 89679M104 |
| TAXF | AMERICAN CENTY ETF TR | 5,802 | $292K | 0.0% | $49.25 | — | DIVERSIFIED MU | 025072505 |
| TOLZ | PROSHARES TR | 5,397 | $292K | 0.0% | $53.94 | — | DJ BRKFLD GLB | 74347B508 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,642 | $292K | 0.0% | $18.65 | — | COM | 56064K100 |
| HYHG | PROSHARES TR | 4,531 | $292K | 0.0% | $62.05 | — | HGH YLD INT RATE | 74348A541 |
| EWD | ISHARES INC | 5,920 | $291K | 0.0% | $40.36 | — | MSCI SWEDEN ETF | 464286756 |
| ABCL | ABCELLERA BIOLOGICS INC | 85,169 | $291K | 0.0% | $7.80 | -42.8% | COM | 00288U106 |
| EWL | ISHARES INC | 4,847 | $291K | 0.0% | $47.07 | — | MSCI SWITZERLAND | 464286749 |
| CDXS | CODEXIS INC | 177,750 | $290K | 0.0% | $2.79 | -27.0% | COM | 192005106 |
| FRTY | THE ALGER ETF TRUST | 13,742 | $289K | 0.0% | $21.05 | — | MID CAP 40 ETF | 015564107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 13,944 | $288K | 0.0% | $23.21 | — | COM | 014491104 |
| TSEC | TOUCHSTONE ETF TRUST | 10,995 | $288K | 0.0% | $26.24 | — | SECURITIZED INCO | 89157W707 |
| VVV | VALVOLINE INC | 9,893 | $287K | 0.0% | $35.08 | -8.5% | COM | 92047W101 |
| AIVL | WISDOMTREE TR | 2,492 | $286K | 0.0% | $98.22 | — | US AI ENHANCED | 97717W406 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,198 | $283K | 0.0% | $45.65 | — | IPO ETF | 759937204 |
| LGLV | SPDR SERIES TRUST | 1,611 | $283K | 0.0% | $152.34 | — | STATE STREET SPD | 78468R804 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 10,089 | $282K | 0.0% | $26.52 | — | NASDQ OIL GAS | 33738R845 |
| LTPZ | PIMCO ETF TR | 5,439 | $281K | 0.0% | $51.75 | — | 15+ YR US TIPS | 72201R304 |
| METV | LISTED FDS TR | 14,970 | $281K | 0.0% | $14.26 | — | ROUNDHILL BALL | 53656F417 |
| MTCH | MATCH GROUP INC NEW | 8,705 | $281K | 0.0% | $49.70 | -33.9% | COM | 57667L107 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,282 | $280K | 0.0% | $43.47 | — | COM UNT RP INT | 24664T103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 8,343 | $280K | 0.0% | $31.25 | — | NYLI HEDGE MULTI | 45409B107 |
| FSTR | FOSTER L B CO | 10,368 | $279K | 0.0% | $19.03 | +41.8% | COM | 350060109 |
| DXC | DXC TECHNOLOGY CO | 19,067 | $279K | 0.0% | $32.90 | -58.2% | COM | 23355L106 |
| QDTE | ROUNDHILL ETF TRUST | 9,051 | $279K | 0.0% | $35.60 | — | INNOVATION 100 O | 77926X304 |
| IPAY | AMPLIFY ETF TR | 5,351 | $278K | 0.0% | $52.74 | — | AMPLIFY DGTL PAY | 032108656 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 3,336 | $277K | 0.0% | $85.87 | 0.0% | COM SHS SER C | 530909308 |
| NWFL | NORWOOD FINANCIAL CORP | 9,889 | $277K | 0.0% | $28.56 | -4.5% | COM | 669549107 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,443 | $277K | 0.0% | $67.78 | — | RIVRFRNT DYN DEV | 33739P608 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 27,574 | $277K | 0.0% | $11.06 | — | COM | 09254G108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,207 | $277K | 0.0% | $21.30 | +50.3% | COM | 31983A103 |
| ENR | ENERGIZER HLDGS INC NEW | 13,917 | $277K | 0.0% | $27.53 | -22.7% | COM | 29272W109 |
| BOKF | BOK FINL CORP | 2,336 | $277K | 0.0% | $75.83 | +46.8% | COM NEW | 05561Q201 |
| EWT | ISHARES INC | 4,350 | $276K | 0.0% | $57.41 | — | MSCI TAIWAN ETF | 46434G772 |
| RIG | TRANSOCEAN LTD | 66,902 | $276K | 0.0% | $5.91 | -34.3% | REGISTERED SHS | H8817H100 |
| INDB | INDEPENDENT BK CORP MASS | 3,762 | $275K | 0.0% | $66.94 | +5.3% | COM | 453836108 |
| TCOM | TRIP COM GROUP LTD | 3,819 | $275K | 0.0% | $51.27 | — | ADS | 89677Q107 |
| PLOW | DOUGLAS DYNAMICS INC | 8,411 | $275K | 0.0% | $31.33 | +1.0% | COM | 25960R105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 17,863 | $274K | 0.0% | $41.22 | -56.1% | COM | 83001C108 |
| GRNB | VANECK ETF TRUST | 11,240 | $274K | 0.0% | $24.43 | — | GREEN BOND ETF | 92189F171 |
| — | WESTERN ASSET INVT GRADE OPP | 16,530 | $273K | 0.0% | $16.40 | — | COM | 95790A101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,409 | $272K | 0.0% | $65.43 | — | MLTFCTR LRG CAP | 47804J107 |
| WASH | WASHINGTON TR BANCORP INC | 9,199 | $272K | 0.0% | $26.37 | +5.8% | COM | 940610108 |
| SOFR | AMPLIFY ETF TR | 2,711 | $272K | 0.0% | $100.17 | — | SAMSUNG SOFR ETF | 032108672 |
| CAM | AB ACTIVE ETFS INC | 10,783 | $271K | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| DGRS | WISDOMTREE TR | 5,446 | $270K | 0.0% | $47.97 | — | US S CAP QTY DIV | 97717X651 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,022 | $269K | 0.0% | $237.19 | — | SPON ADS B | 400506101 |
| USCI | UNITED STS COMMODITY INDEX F | 3,470 | $269K | 0.0% | $72.77 | — | COMM IDX FND | 911717106 |
| AQMS | AQUA METALS INC | 56,083 | $269K | 0.0% | $7.80 | 0.0% | COM NEW | 03837J309 |
| OTTR | OTTER TAIL CORP | 3,327 | $269K | 0.0% | $81.10 | -1.1% | COM | 689648103 |
| STRA | STRATEGIC ED INC | 3,352 | $269K | 0.0% | $88.44 | -10.2% | COM | 86272C103 |
| — | LXP INDUSTRIAL TRUST | 5,700 | $268K | 0.0% | $61.67 | — | PFD CONV SER C | 529043309 |
| VFMO | VANGUARD WELLINGTON FD | 1,399 | $268K | 0.0% | $191.66 | — | US MOMENTUM | 921935508 |
| FBNC | FIRST BANCORP N C | 5,270 | $268K | 0.0% | $38.87 | +29.8% | COM | 318910106 |
| BL | BLACKLINE INC | 4,821 | $267K | 0.0% | $56.69 | -2.8% | COM | 09239B109 |
| — | TEMPLETON DRAGON FD INC | 23,666 | $266K | 0.0% | $19.95 | — | COM | 88018T101 |
| SATS | ECHOSTAR CORP | 2,439 | $265K | 0.0% | $81.43 | 0.0% | CL A | 278768106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 10,050 | $265K | 0.0% | $32.34 | -14.9% | COM | 01749D105 |
| FPI | FARMLAND PARTNERS INC | 27,358 | $265K | 0.0% | $11.09 | — | COM | 31154R109 |
| DFEM | DIMENSIONAL ETF TRUST | 8,006 | $265K | 0.0% | $33.08 | — | EMERGING MKTS CO | 25434V732 |
| BLSH | BULLISH | 6,950 | $263K | 0.0% | $48.70 | 0.0% | ORD SHS | G16910120 |
| PLPC | PREFORMED LINE PRODS CO | 1,268 | $262K | 0.0% | $135.92 | +56.7% | COM | 740444104 |
| BITB | BITWISE BITCOIN ETF TR | 5,490 | $261K | 0.0% | $58.59 | — | SHS BEN INT | 09174C104 |
| OVT | LISTED FDS TR | 11,864 | $261K | 0.0% | $21.99 | — | OVERLAY SHS SHRT | 53656F573 |
| CAMT | CAMTEK LTD | 2,450 | $261K | 0.0% | $79.47 | +41.3% | ORD | M20791105 |
| FCF | FIRST COMWLTH FINL CORP PA | 15,440 | $260K | 0.0% | $15.69 | +3.4% | COM | 319829107 |
| ATRO | ASTRONICS CORP | 4,772 | $259K | 0.0% | $50.32 | 0.0% | COM | 046433108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,519 | $258K | 0.0% | $53.57 | — | S&P500 EQL DIS | 46137V381 |
| IYLD | ISHARES TR | 12,029 | $258K | 0.0% | $20.22 | — | MRNGSTR INC ETF | 46432F875 |
| NMFC | NEW MTN FIN CORP | 27,907 | $257K | 0.0% | $9.28 | -1.3% | COM | 647551100 |
| DAPP | VANECK ETF TRUST | 15,523 | $257K | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| VSAT | VIASAT INC | 7,436 | $256K | 0.0% | $35.30 | 0.0% | COM | 92552V100 |
| LXFR | LUXFER HLDGS PLC | 18,898 | $256K | 0.0% | $12.18 | +6.8% | SHS | G5698W116 |
| CDP | COPT DEFENSE PROPERTIES | 9,170 | $255K | 0.0% | $24.60 | — | SHS BEN INT | 22002T108 |
| CERT | CERTARA INC | 28,844 | $254K | 0.0% | $16.78 | -38.6% | COM | 15687V109 |
| DFSI | DIMENSIONAL ETF TRUST | 5,931 | $254K | 0.0% | $41.02 | — | INTERNATIONAL | 25434V690 |
| RNST | RENASANT CORP | 7,215 | $254K | 0.0% | $33.34 | +6.2% | COM | 75970E107 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,332 | $254K | 0.0% | $108.72 | — | SPON ADR | 400501102 |
| VVX | V2X INC | 4,644 | $253K | 0.0% | $53.46 | +5.2% | COM | 92242T101 |
| KBH | KB HOME | 4,476 | $252K | 0.0% | $62.25 | -1.8% | COM | 48666K109 |
| SMOG | VANECK ETF TRUST | 1,944 | $252K | 0.0% | $124.74 | — | LOW CARBN ENERGY | 92189F502 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,967 | $252K | 0.0% | $50.66 | — | LTD TRM BD ETF | 316188200 |
| STLA | STELLANTIS N.V | 23,100 | $252K | 0.0% | $10.02 | — | SHS | N82405106 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 3,397 | $251K | 0.0% | $73.98 | — | BLOOMBERG ANALYS | 46137V522 |
| DALI | FIRST TR EXCHANGE TRADED FD | 8,719 | $251K | 0.0% | $28.76 | — | DORSEY WRIGHT | 33738R712 |
| KN | KNOWLES CORP | 11,659 | $250K | 0.0% | $18.40 | +23.9% | COM | 49926D109 |
| — | BLACKROCK MULTI SECTOR INC T | 19,121 | $250K | 0.0% | $15.94 | — | COM | 09258A107 |
| EZPW | EZCORP INC | 12,818 | $249K | 0.0% | $18.85 | 0.0% | CL A NON VTG | 302301106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,248 | $249K | 0.0% | $46.44 | — | TOTAL RETURN | 46090A804 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,208 | $249K | 0.0% | $16.65 | -27.9% | CL A NEW | 25401T603 |
| SOTK | SONO TEK CORP | 60,000 | $248K | 0.0% | $3.39 | +22.9% | COM | 835483108 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 19,912 | $248K | 0.0% | $12.59 | — | COM | 670651108 |
| TPC | TUTOR PERINI CORP | 3,692 | $247K | 0.0% | $31.83 | +106.0% | COM | 901109108 |
| NMRK | NEWMARK GROUP INC | 14,262 | $247K | 0.0% | $16.19 | +8.1% | CL A | 65158N102 |
| MATV | MATIV HOLDINGS INC | 20,340 | $247K | 0.0% | $6.88 | +70.5% | COM | 808541106 |
| — | KOREA FD INC | 6,799 | $247K | 0.0% | $30.58 | — | COM NEW | 500634209 |
| TWST | TWIST BIOSCIENCE CORP | 7,769 | $246K | 0.0% | $37.56 | -16.9% | COM | 90184D100 |
| — | KKR & CO INC | 4,750 | $246K | 0.0% | $53.60 | — | 6.25 CON SER D | 48251W500 |
| — | PIMCO CORPORATE & INCM STRG | 19,229 | $245K | 0.0% | $13.35 | — | COM | 72200U100 |
| SMMV | ISHARES TR | 5,653 | $245K | 0.0% | $42.13 | — | MSCI USA SMCP MN | 46435G433 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,176 | $244K | 0.0% | $38.35 | +3.1% | COM SER C | 047726302 |
| — | HEWLETT PACKARD ENTERPRISE C | 3,650 | $243K | 0.0% | $66.69 | — | 7.625 MAND CONV | 42824C208 |
| PTON | PELOTON INTERACTIVE INC | 39,429 | $243K | 0.0% | $22.07 | -68.1% | CL A COM | 70614W100 |
| GBX | GREENBRIER COS INC | 5,195 | $243K | 0.0% | $49.77 | -10.8% | COM | 393657101 |
| — | COHEN & STEERS LTD DURATION | 11,466 | $243K | 0.0% | $23.89 | — | COM | 19248C105 |
| AVSC | AMERICAN CENTY ETF TR | 4,121 | $242K | 0.0% | $58.74 | — | AVANTIS US SMALL | 025072323 |
| EBS | EMERGENT BIOSOLUTIONS INC | 19,584 | $242K | 0.0% | $7.78 | +37.8% | COM | 29089Q105 |
| FTMA | PUTNAM ETF TRUST | 26,857 | $242K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| FCPT | FOUR CORNERS PPTY TR INC | 10,482 | $242K | 0.0% | $25.88 | — | COM | 35086T109 |
| PALL | ABRDN PALLADIUM ETF TRUST | 1,661 | $241K | 0.0% | $145.38 | — | PHYSICAL PALLADM | 003262102 |
| APPN | APPIAN CORP | 6,807 | $241K | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| DIV | GLOBAL X FDS | 13,902 | $241K | 0.0% | $19.85 | — | GLOBX SUPDV US | 37950E291 |
| SMTH | ALPS ETF TR | 9,221 | $240K | 0.0% | $25.89 | — | SMITH CORE PLUS | 00162Q346 |
| BANC | BANC OF CALIFORNIA INC | 12,426 | $240K | 0.0% | $13.63 | +31.0% | COM | 05990K106 |
| EWP | ISHARES INC | 4,435 | $239K | 0.0% | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| WU | WESTERN UN CO | 25,642 | $239K | 0.0% | $9.84 | — | COM | 959802109 |
| MYRG | MYR GROUP INC DEL | 1,091 | $238K | 0.0% | $186.60 | +16.6% | COM | 55405W104 |
| AMKR | AMKOR TECHNOLOGY INC | 6,027 | $238K | 0.0% | $35.54 | 0.0% | COM | 031652100 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 26,302 | $238K | 0.0% | $9.17 | — | ENERGY FD | 890930209 |
| GOAU | ETF SER SOLUTIONS | 5,572 | $237K | 0.0% | $40.23 | — | US GBL GLD PRE | 26922A719 |
| — | DUFF & PHELPS UTLITY AND INF | 18,606 | $236K | 0.0% | $12.71 | — | COM | 26433C105 |
| BLDP | BALLARD PWR SYS INC NEW | 92,406 | $235K | 0.0% | $6.56 | -52.7% | COM | 058586108 |
| CMP | COMPASS MINERALS INTL INC | 11,876 | $233K | 0.0% | $29.09 | -36.4% | COM | 20451N101 |
| BRCC | BRC INC | 209,150 | $232K | 0.0% | $1.50 | -13.5% | COM CL A | 05601U105 |
| HAYW | HAYWARD HLDGS INC | 15,025 | $232K | 0.0% | $13.50 | +17.0% | COM | 421298100 |
| AMSF | AMERISAFE INC | 6,041 | $232K | 0.0% | $44.49 | -11.7% | COM | 03071H100 |
| — | CALAMOS GBL DYN INCOME FUND | 31,284 | $232K | 0.0% | $7.08 | — | COM | 12811L107 |
| SSYS | STRATASYS LTD | 26,597 | $231K | 0.0% | $14.18 | -30.1% | SHS | M85548101 |
| EFC | ELLINGTON FINANCIAL INC | 16,980 | $231K | 0.0% | $13.58 | — | COM | 28852N109 |
| TSAT | TELESAT CORP | 7,922 | $231K | 0.0% | $23.81 | +22.1% | CL A & CL B SHS | 879512309 |
| CSRE | COHEN & STEERS ETF TRUST | 9,030 | $230K | 0.0% | $26.00 | — | REAL ESTATE ACTI | 19249U104 |
| MTUS | METALLUS INC | 13,415 | $230K | 0.0% | $21.38 | -19.8% | COM | 887399103 |
| SLM | SLM CORP | 8,507 | $230K | 0.0% | $26.24 | +4.5% | COM | 78442P106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,443 | $230K | 0.0% | $27.31 | — | LUNT US FACTOR | 33733E872 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,556 | $230K | 0.0% | $29.30 | 0.0% | COM | 84470P109 |
| BBD | BANCO BRADESCO S A | 68,948 | $230K | 0.0% | $2.33 | — | SP ADR PFD NEW | 059460303 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,854 | $229K | 0.0% | $53.81 | — | INDXX INOVTV ETF | 33741X201 |
| — | CALAMOS GLOBAL TOTAL RETURN | 20,097 | $229K | 0.0% | $11.72 | — | COM SH BEN INT | 128118106 |
| XIFR | XPLR INFRASTRUCTURE LP | 22,786 | $228K | 0.0% | $40.67 | -76.2% | COM UNIT PART IN | 65341B106 |
| IBD | NORTHERN LTS FD TR IV | 9,408 | $228K | 0.0% | $23.78 | — | INSPIRE CORP BD | 66538H633 |
| PPTA | PERPETUA RESOURCES CORP | 9,399 | $228K | 0.0% | $24.60 | 0.0% | COM | 714266103 |
| — | COHEN & STEERS REAL ESTATE O | 15,477 | $228K | 0.0% | $14.50 | — | SHS BENFIN INT | 19249Q103 |
| XHLF | BONDBLOXX ETF TRUST | 4,509 | $227K | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| DFIP | DIMENSIONAL ETF TRUST | 5,433 | $226K | 0.0% | $41.55 | — | INFLATION PROTE | 25434V856 |
| KOS | KOSMOS ENERGY LTD | 247,649 | $225K | 0.0% | $2.30 | -42.8% | COM | 500688106 |
| VICR | VICOR CORP | 2,047 | $224K | 0.0% | $85.01 | 0.0% | COM | 925815102 |
| NRGV | ENERGY VAULT HOLDINGS INC | 48,654 | $224K | 0.0% | $2.31 | +65.4% | COM | 29280W109 |
| — | FIRST TR ENHANCED EQUITY INC | 10,185 | $224K | 0.0% | $22.02 | — | COM | 337318109 |
| — | SABA CAPITAL INCOME & OPRNT | 31,963 | $224K | 0.0% | $7.70 | — | SHS NEW | 78518H202 |
| JETS | ETF SER SOLUTIONS | 7,920 | $222K | 0.0% | $20.86 | — | US GLB JETS | 26922A842 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,788 | $222K | 0.0% | $46.11 | — | S&P SMLCP LOW | 46138G102 |
| TFII | TFI INTL INC | 2,145 | $222K | 0.0% | $66.69 | +39.6% | COM | 87241L109 |
| BSVN | BANK7 CORP | 5,400 | $221K | 0.0% | $45.54 | -6.7% | COM | 06652N107 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 3,762 | $221K | 0.0% | $62.21 | — | JAPANESE YEN | 46138W107 |
| SDHC | SMITH DOUGLAS HOMES CORP | 13,157 | $221K | 0.0% | $29.17 | -38.0% | COM SHS CL A | 83207R107 |
| DAX | GLOBAL X FDS | 4,833 | $220K | 0.0% | $39.60 | — | DAX GERMANY ETF | 37954Y491 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,681 | $220K | 0.0% | $59.67 | — | SHS | G3156P103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 5,661 | $219K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| GVIP | GOLDMAN SACHS ETF TR | 1,414 | $219K | 0.0% | $154.90 | — | HEDGE IND ETF | 381430545 |
| EPRF | INNOVATOR ETFS TRUST | 12,421 | $218K | 0.0% | $21.66 | — | S&P INVT GRD PFD | 45783Y822 |
| PTBD | PACER FDS TR | 11,262 | $218K | 0.0% | $25.22 | — | TRENDPILOT US BD | 69374H642 |
| EEMS | ISHARES INC | 3,234 | $218K | 0.0% | $67.48 | — | EM MKT SM-CP ETF | 464286475 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,249 | $218K | 0.0% | $153.00 | — | DORSEY WRGT INDS | 46137V845 |
| ESPO | VANECK ETF TRUST | 2,104 | $218K | 0.0% | $119.50 | — | VIDEO GMNG ESPRT | 92189F114 |
| — | NUVEEN MORTGAGE AND INCOME F | 11,970 | $218K | 0.0% | $18.19 | — | COM | 670735109 |
| PEBO | PEOPLES BANCORP INC | 7,249 | $218K | 0.0% | $30.30 | -1.9% | COM | 709789101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,525 | $217K | 0.0% | $15.47 | — | COM | 76883H104 |
| NKTX | NKARTA INC | 117,228 | $217K | 0.0% | $3.82 | -47.7% | COM | 65487U108 |
| OPY | OPPENHEIMER HLDGS INC | 3,000 | $217K | 0.0% | $72.49 | -4.0% | CL A NON VTG | 683797104 |
| FVAL | FIDELITY COVINGTON TRUST | 2,991 | $216K | 0.0% | $59.59 | — | VLU FACTOR ETF | 316092782 |
| EWI | ISHARES INC | 3,969 | $216K | 0.0% | $54.33 | — | MSCI ITALY ETF | 46434G830 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 13,049 | $215K | 0.0% | $13.38 | — | ACTIVE GLOBAL | 33740F383 |
| RRC | RANGE RES CORP | 6,081 | $214K | 0.0% | $28.44 | +31.0% | COM | 75281A109 |
| — | TEMPLETON EMERGING MKTS INCO | 33,185 | $214K | 0.0% | $7.32 | — | COM | 880192109 |
| SPLB | SPDR SERIES TRUST | 9,470 | $214K | 0.0% | $22.58 | — | STATE STREET SPD | 78464A367 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,798 | $214K | 0.0% | $50.55 | — | BETABUILDERS DEV | 46641Q233 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,735 | $214K | 0.0% | $19.82 | — | GLOBAL EX US HGH | 46138E669 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,944 | $213K | 0.0% | $16.45 | — | COM | 69355J104 |
| IWC | ISHARES TR | 1,339 | $211K | 0.0% | $157.90 | — | MICRO-CAP ETF | 464288869 |
| GOEX | GLOBAL X FDS | 2,619 | $211K | 0.0% | $45.56 | — | GLOBAL X GOLD EX | 37954Y863 |
| BUSA | 2023 ETF SERIES TRUST | 5,768 | $211K | 0.0% | $36.55 | — | BRANDES US VALUE | 900934308 |
| MIAX | MIAMI INTL HLDGS INC | 4,750 | $211K | 0.0% | $44.60 | 0.0% | COM | 59356Q108 |
| — | EATON VANCE TAX MNGED BUY WR | 13,783 | $210K | 0.0% | $15.27 | — | COM | 27828X100 |
| — | KKR INCOME OPPORTUNITIES FD | 18,103 | $210K | 0.0% | $13.34 | — | COM | 48249T106 |
| BBWI | BATH & BODY WORKS INC | 10,417 | $209K | 0.0% | $21.72 | 0.0% | COM | 070830104 |
| LXU | LSB INDS INC | 24,530 | $209K | 0.0% | $7.94 | +11.2% | COM | 502160104 |
| IBND | SPDR SERIES TRUST | 6,492 | $208K | 0.0% | $32.11 | — | BLOOMBERG INTL | 78464A151 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,465 | $208K | 0.0% | $15.81 | — | COM | 41021P103 |
| AIVI | WISDOMTREE TR | 3,999 | $208K | 0.0% | $49.63 | — | INTERNTNL AI ENH | 97717W786 |
| ARKX | ARK ETF TR | 7,157 | $207K | 0.0% | $28.98 | — | SPACE & DEFENSE | 00214Q807 |
| MBI | MBIA INC | 28,947 | $207K | 0.0% | $4.94 | +46.3% | COM | 55262C100 |
| BFLY | BUTTERFLY NETWORK INC | 54,496 | $207K | 0.0% | $2.43 | +12.2% | COM CL A | 124155102 |
| RAPP | RAPPORT THERAPEUTICS INC | 6,823 | $207K | 0.0% | $27.68 | 0.0% | COM | 75383L102 |
| VAL | VALARIS LTD | 4,088 | $206K | 0.0% | $53.67 | 0.0% | CL A | G9460G101 |
| UFCS | UNITED FIRE GROUP INC | 5,659 | $206K | 0.0% | $34.19 | 0.0% | COM | 910340108 |
| FIGS | FIGS INC | 18,069 | $205K | 0.0% | $5.56 | +68.4% | CL A | 30260D103 |
| TMFS | RBB FD INC | 5,851 | $204K | 0.0% | $34.82 | — | MOTLEY FOOL SML | 74933W874 |
| EWX | SPDR INDEX SHS FDS | 3,095 | $203K | 0.0% | $65.66 | — | S&P EMKTSC ETF | 78463X756 |
| SEMG | EA SERIES TRUST | 7,416 | $203K | 0.0% | $26.84 | — | SUNCOAST SELECT | 02072Q580 |
| HYDB | ISHARES TR | 4,285 | $203K | 0.0% | $46.82 | — | HIGH YLD SYSTM B | 46435G250 |
| WWW | WOLVERINE WORLD WIDE INC | 11,163 | $203K | 0.0% | $16.91 | +18.8% | COM | 978097103 |
| ISCV | ISHARES TR | 2,955 | $202K | 0.0% | $68.51 | — | MRNING SM CP ETF | 464288703 |
| SNPE | DBX ETF TR | 3,238 | $202K | 0.0% | $62.45 | — | XTRACKRS S&P 500 | 233051143 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,457 | $202K | 0.0% | $30.48 | — | ALT ABSLT STRG | 33740Y101 |
| FTMH | PUTNAM ETF TRUST | 17,463 | $202K | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| LAUR | LAUREATE EDUCATION INC | 5,999 | $202K | 0.0% | $30.87 | 0.0% | COMMON STOCK | 518613203 |
| MILN | GLOBAL X FDS | 4,295 | $202K | 0.0% | $48.77 | — | MILLENNIAL CONSU | 37954Y764 |
| MPB | MID PENN BANCORP INC | 6,490 | $201K | 0.0% | $29.22 | 0.0% | COM | 59540G107 |
| SYNA | SYNAPTICS INC | 2,708 | $200K | 0.0% | $70.23 | 0.0% | COM | 87157D109 |
| — | EPR PPTYS | 6,696 | $200K | 0.0% | $31.18 | — | CONV PFD 9% SR E | 26884U307 |
| NRC | NATIONAL RESH CORP | 10,669 | $200K | 0.0% | $39.46 | -61.8% | COM NEW | 637372202 |
| FLNC | FLUENCE ENERGY INC | 10,063 | $199K | 0.0% | $8.36 | +125.5% | COM CL A | 34379V103 |
| — | BLACKROCK VA MUN BD TR | 18,995 | $198K | 0.0% | $10.82 | — | COM | 092481100 |
| — | RIVERNORTH DOUBLELINE STRATE | 24,849 | $198K | 0.0% | $10.50 | — | COM | 76882G107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 13,549 | $196K | 0.0% | $18.41 | -18.1% | COM | 928298108 |
| MAC | MACERICH CO | 10,617 | $196K | 0.0% | $28.83 | — | COM | 554382101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 105,572 | $195K | 0.0% | $1.55 | +30.4% | COM | 56155L108 |
| TLS | TELOS CORP MD | 38,252 | $195K | 0.0% | $7.66 | -18.6% | COM | 87969B101 |
| AIOT | POWERFLEET INC | 36,505 | $194K | 0.0% | $4.94 | +3.6% | COM | 73931J109 |
| — | PIMCO HIGH INCOME FD | 39,891 | $194K | 0.0% | $4.94 | — | COM SHS | 722014107 |
| QUAD | QUAD / GRAPHICS INC | 30,560 | $192K | 0.0% | $4.46 | +32.0% | COM CL A | 747301109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 16,220 | $189K | 0.0% | $11.79 | -4.0% | COM | 866264203 |
| KRNT | KORNIT DIGITAL LTD | 13,038 | $187K | 0.0% | $16.34 | -16.2% | SHS | M6372Q113 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,810 | $183K | 0.0% | $14.62 | — | COM | 76883F108 |
| — | CREDIT SUISSE ASSET MGMT INC | 64,437 | $182K | 0.0% | $3.04 | — | COM | 224916106 |
| BAFN | BAYFIRST FINANCIAL CORP | 23,200 | $182K | 0.0% | $12.45 | -30.7% | COM | 07279B104 |
| SWBI | SMITH & WESSON BRANDS INC | 18,389 | $181K | 0.0% | $8.53 | +13.1% | COM | 831754106 |
| — | GDL FD | 21,391 | $181K | 0.0% | $8.34 | — | COM SH BEN IT | 361570104 |
| DHT | DHT HOLDINGS INC | 14,828 | $181K | 0.0% | $8.09 | +51.7% | SHS NEW | Y2065G121 |
| — | BLACKROCK CR ALLOCATION INCO | 16,647 | $180K | 0.0% | $11.62 | — | COM | 092508100 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 17,113 | $180K | 0.0% | $10.49 | — | COM | 09253W104 |
| — | HANCOCK JOHN PFD INCOME FD | 10,927 | $177K | 0.0% | $16.19 | — | SH BEN INT | 41013W108 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $176K | 0.0% | $11.97 | -6.6% | COM | 74167B109 |
| — | REDWOOD TRUST INC | 176,115 | $176K | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |
| NOK | NOKIA CORP | 27,079 | $175K | 0.0% | $4.37 | — | SPONSORED ADR | 654902204 |
| DEI | DOUGLAS EMMETT INC | 15,785 | $173K | 0.0% | $14.85 | — | COM | 25960P109 |
| TRIP | TRIPADVISOR INC | 11,900 | $173K | 0.0% | $15.67 | -2.9% | COM | 896945201 |
| NPKI | NPK INTERNATIONAL INC | 14,421 | $172K | 0.0% | $6.96 | +75.3% | COM SHS | 651718504 |
| PBI | PITNEY BOWES INC | 16,140 | $171K | 0.0% | $10.37 | 0.0% | COM | 724479100 |
| COMP | COMPASS INC | 16,010 | $169K | 0.0% | $5.86 | +55.8% | CL A | 20464U100 |
| FOLD | AMICUS THERAPEUTICS INC | 11,859 | $169K | 0.0% | $10.19 | -3.6% | COM | 03152W109 |
| CGBD | CARLYLE SECURED LENDING INC | 13,520 | $169K | 0.0% | $10.79 | +11.8% | COM | 872280102 |
| — | BLACKROCK MUNI INCOME TR II | 15,992 | $167K | 0.0% | $13.44 | — | COM | 09249N101 |
| PD | PAGERDUTY INC | 12,728 | $167K | 0.0% | $32.66 | -55.3% | COM | 69553P100 |
| MRTN | MARTEN TRANS LTD | 14,514 | $165K | 0.0% | $18.45 | -42.7% | COM | 573075108 |
| REKR | REKOR SYSTEMS INC | 119,041 | $164K | 0.0% | $1.89 | +8.1% | COM | 759419104 |
| EQX | EQUINOX GOLD CORP | 11,598 | $163K | 0.0% | $7.17 | +75.9% | COM | 29446Y502 |
| AOHY | ANGEL OAK FUNDS TRUST | 14,575 | $162K | 0.0% | $10.89 | — | HIGH YIELD OPPOR | 03463K745 |
| TWO | TWO HBRS INVT CORP | 15,373 | $161K | 0.0% | $15.48 | — | COM | 90187B804 |
| ADTN | ADTRAN HOLDINGS INC | 18,540 | $161K | 0.0% | $10.38 | -16.4% | COM | 00486H105 |
| AVPT | AVEPOINT INC | 11,554 | $160K | 0.0% | $16.41 | -15.8% | COM CL A | 053604104 |
| — | PUTNAM PREMIER INCOME TR | 45,301 | $160K | 0.0% | $3.66 | — | SH BEN INT | 746853100 |
| — | GABELLI UTIL TR | 26,555 | $160K | 0.0% | $5.53 | — | COM | 36240A101 |
| ARDX | ARDELYX INC | 27,455 | $160K | 0.0% | $5.57 | 0.0% | COM | 039697107 |
| AEYE | AUDIOEYE INC | 15,700 | $157K | 0.0% | $11.92 | +7.9% | COM NEW | 050734201 |
| NGL | NGL ENERGY PARTNERS LP | 15,650 | $157K | 0.0% | $4.86 | — | COM UNIT REPST | 62913M107 |
| — | TWO HARBORS INVENTMENT CORPO | 155,220 | $155K | 0.0% | $1.00 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| UAA | UNDER ARMOUR INC | 31,048 | $154K | 0.0% | $6.23 | -25.7% | CL A | 904311107 |
| NMR | NOMURA HLDGS INC | 18,162 | $152K | 0.0% | $8.39 | — | SPONSORED ADR | 65535H208 |
| TEO | TELECOM ARGENTINA SA | 13,081 | $152K | 0.0% | $7.27 | — | SPON ADR REP B | 879273209 |
| — | EATON VANCE SHORT DURATION D | 13,827 | $151K | 0.0% | $11.58 | — | COM | 27828V104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 39,912 | $150K | 0.0% | $3.97 | — | COM UNIT LTD PT | Y2188B108 |
| — | EATON VANCE SR INCOME TR | 28,545 | $150K | 0.0% | $6.14 | — | SH BEN INT | 27826S103 |
| — | INVESCO CALIF VALUE MUN INCO | 13,484 | $150K | 0.0% | $10.59 | — | COM | 46132H106 |
| CMPS | COMPASS PATHWAYS PLC | 21,600 | $149K | 0.0% | $7.55 | — | SPONSORED ADS | 20451W101 |
| RIET | ETF SER SOLUTIONS | 16,000 | $149K | 0.0% | $9.29 | — | HOYA CAPT HI DIV | 26922B840 |
| UDMY | UDEMY INC | 24,721 | $145K | 0.0% | $8.06 | -27.6% | COM | 902685106 |
| EVGO | EVGO INC | 49,307 | $143K | 0.0% | $6.02 | -39.7% | CL A COM | 30052F100 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,557 | $143K | 0.0% | $14.30 | — | COM | 09256U105 |
| — | NUVEEN REAL ASSET INCOME & G | 10,367 | $141K | 0.0% | $13.61 | — | COM | 67074Y105 |
| HPK | HIGHPEAK ENERGY INC | 29,500 | $140K | 0.0% | $15.61 | -61.7% | COM | 43114Q105 |
| GOOS | CANADA GOOSE HLDGS INC | 10,671 | $138K | 0.0% | $13.31 | 0.0% | SHS SUB VTG | 135086106 |
| ONL | ORION PROPERTIES INC | 61,026 | $138K | 0.0% | $3.60 | — | COM | 68629Y103 |
| CIM | CHIMERA INVT CORP | 11,085 | $138K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,987 | $135K | 0.0% | $11.34 | — | COM | 67066X107 |
| KRSP/U | RICE ACQUISITION CORP 3 | 12,721 | $134K | 0.0% | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,860 | $133K | 0.0% | $9.46 | -79.7% | COM | 69404D108 |
| CLAR | CLARUS CORP NEW | 39,306 | $132K | 0.0% | $6.95 | -51.2% | COM | 18270P109 |
| PAYO | PAYONEER GLOBAL INC | 23,266 | $131K | 0.0% | $9.28 | -37.7% | COM | 70451X104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 11,105 | $129K | 0.0% | $10.60 | — | COM | 00302M106 |
| FTNY | PUTNAM ETF TRUST | 16,487 | $129K | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,707 | $129K | 0.0% | $25.22 | -59.2% | COMMON STOCK | 98980F104 |
| CMPX | COMPASS THERAPEUTICS INC | 23,973 | $129K | 0.0% | $4.62 | 0.0% | COM | 20454B104 |
| — | BLACKROCK DEBT STRATEGIES FD | 12,624 | $129K | 0.0% | $10.64 | — | COM NEW | 09255R202 |
| APLE | APPLE HOSPITALITY REIT INC | 10,836 | $128K | 0.0% | $11.85 | — | COM NEW | 03784Y200 |
| PCYO | PURE CYCLE CORP | 11,673 | $128K | 0.0% | $10.83 | +3.3% | COM NEW | 746228303 |
| RCKT | ROCKET PHARMACEUTICALS INC | 35,000 | $123K | 0.0% | $9.15 | -62.6% | COM | 77313F106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,313 | $123K | 0.0% | $11.59 | — | COM | 09254X101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,410 | $122K | 0.0% | $12.97 | — | SPONSORED ADS | 35969L108 |
| BEAT | HEARTBEAM INC | 51,000 | $122K | 0.0% | $2.31 | -25.6% | COM | 42238H108 |
| HOPE | HOPE BANCORP INC | 11,156 | $122K | 0.0% | $10.77 | 0.0% | COM | 43940T109 |
| AMTX | AEMETIS INC | 86,593 | $120K | 0.0% | $9.48 | -78.8% | COM NEW | 00770K202 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,106 | $120K | 0.0% | $11.89 | — | COM | 670972108 |
| BB | BLACKBERRY LTD | 31,587 | $120K | 0.0% | $2.70 | +63.1% | COM | 09228F103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,564 | $119K | 0.0% | $11.74 | -72.2% | COM NEW | 205826209 |
| BBAI | BIGBEAR AI HLDGS INC | 21,977 | $119K | 0.0% | $4.76 | +37.3% | COM | 08975B109 |
| — | PIMCO CALIF MUN INCOME FD | 13,379 | $117K | 0.0% | $8.72 | — | COM | 72200N106 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 88,738 | $116K | 0.0% | $7.39 | -78.3% | SHS | G1117K114 |
| TSSI | TSS INC DEL | 16,166 | $114K | 0.0% | $9.32 | +38.7% | COM | 87288V101 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,000 | $112K | 0.0% | $14.24 | +13.2% | CL A ORD SHS | G11448100 |
| SERV | SERVE ROBOTICS INC | 10,685 | $111K | 0.0% | $12.01 | 0.0% | COM | 81758H106 |
| PSNL | PERSONALIS INC | 13,933 | $111K | 0.0% | $3.36 | +160.0% | COM | 71535D106 |
| TMQ | TRILOGY METALS INC NEW | 25,625 | $110K | 0.0% | $4.71 | 0.0% | COM | 89621C105 |
| ORIC | ORIC PHARMACEUTICALS INC | 13,490 | $110K | 0.0% | $11.51 | 0.0% | COM | 68622P109 |
| — | MFS HIGH INCOME MUN TR | 29,538 | $109K | 0.0% | $3.60 | — | SH BEN INT | 59318D104 |
| NG | NOVAGOLD RES INC | 11,597 | $108K | 0.0% | $7.24 | +28.1% | COM NEW | 66987E206 |
| RCAT | RED CAT HLDGS INC | 13,615 | $108K | 0.0% | $8.37 | +14.3% | COM | 75644T100 |
| ALVO | ALVOTECH | 20,995 | $108K | 0.0% | $6.32 | 0.0% | ORDINARY SHARES | L01800108 |
| DSX | DIANA SHIPPING INC | 64,427 | $107K | 0.0% | $2.69 | -35.3% | COM | Y2066G104 |
| ABR | ARBOR REALTY TRUST INC | 13,613 | $106K | 0.0% | $11.19 | — | COM | 038923108 |
| — | EATON VANCE MUN BD FD | 10,811 | $105K | 0.0% | $11.59 | — | COM | 27827X101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,146 | $104K | 0.0% | $12.36 | — | COM | 670663103 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,614 | $102K | 0.0% | $10.92 | -47.3% | COM | 09259E108 |
| BHC | BAUSCH HEALTH COS INC | 14,206 | $98,732 | 0.0% | $15.22 | -56.8% | COM | 071734107 |
| TE | T1 ENERGY INC | 14,514 | $96,954 | 0.0% | $4.41 | 0.0% | COM NEW | 35834F104 |
| TMC | TMC THE METALS COMPANY INC | 15,593 | $96,209 | 0.0% | $7.02 | 0.0% | COM | 87261Y106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 16,450 | $95,904 | 0.0% | $5.15 | — | COM | 94987C103 |
| EDIT | EDITAS MEDICINE INC | 44,843 | $91,929 | 0.0% | $5.18 | -44.3% | COM | 28106W103 |
| TALK | TALKSPACE INC | 24,175 | $87,755 | 0.0% | $3.04 | +4.3% | COM | 87427V103 |
| ACVA | ACV AUCTIONS INC | 10,565 | $84,732 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,920 | $84,091 | 0.0% | $10.32 | — | COM | 86164T107 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,990 | $82,701 | 0.0% | $4.69 | -7.9% | CL A | 612160101 |
| XFOR | X4 PHARMACEUTICALS INC | 20,496 | $81,984 | 0.0% | $3.63 | 0.0% | COM NEW | 98420X202 |
| NB | NIOCORP DEVS LTD | 15,100 | $80,030 | 0.0% | $6.88 | 0.0% | COM NEW | 654484609 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 22,250 | $78,988 | 0.0% | $1.02 | — | SPON ADS | 747798106 |
| SANA | SANA BIOTECHNOLOGY INC | 19,314 | $78,609 | 0.0% | $3.62 | +23.9% | COM | 799566104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,755 | $77,992 | 0.0% | $3.24 | 0.0% | COM | 71601V105 |
| EVH | EVOLENT HEALTH INC | 19,497 | $77,988 | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| WBX | WALLBOX NV | 32,911 | $77,015 | 0.0% | $4.71 | -12.2% | CLASS A ORD SHS | N94209124 |
| CGEN | COMPUGEN LTD | 50,294 | $76,948 | 0.0% | $4.31 | -61.5% | ORD | M25722105 |
| — | GREEN PLAINS INC | 76,600 | $76,600 | 0.0% | $1.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 12,155 | $76,213 | 0.0% | $8.66 | -23.2% | COM | 42330P107 |
| CUE | CUE BIOPHARMA INC | 246,556 | $75,298 | 0.0% | $4.27 | -85.7% | COM | 22978P106 |
| IPWR | IDEAL PWR INC | 23,898 | $73,846 | 0.0% | $5.17 | -14.7% | COM NEW | 451622203 |
| TCRX | TSCAN THERAPEUTICS INC | 72,400 | $72,400 | 0.0% | $2.93 | -50.6% | COM | 89854M101 |
| NNOX | NANO X IMAGING LTD | 24,719 | $69,214 | 0.0% | $12.06 | -70.2% | ORD SHS | M70700105 |
| TBLA | TABOOLA.COM LTD | 14,400 | $66,385 | 0.0% | $4.16 | -9.5% | ORD SHS | M8744T106 |
| FGBI | FIRST GTY BANCSHARES INC | 12,165 | $65,326 | 0.0% | $8.33 | -24.7% | COM | 32043P106 |
| FUBO | FUBOTV INC | 25,746 | $64,878 | 0.0% | $2.73 | +21.6% | CLASS A COM SHS | 35953D104 |
| NWL | NEWELL BRANDS INC | 17,408 | $64,755 | 0.0% | $19.30 | -79.3% | COM | 651229106 |
| ACRE | ARES COML REAL ESTATE CORP | 13,200 | $63,097 | 0.0% | $8.72 | — | COM | 04013V108 |
| TTGT | TECHTARGET INC | 11,405 | $61,584 | 0.0% | $24.41 | -77.9% | COM NEW | 87874R308 |
| NIO | NIO INC | 11,807 | $60,216 | 0.0% | $30.90 | — | SPON ADS | 62914V106 |
| FIP | FTAI INFRASTRUCTURE INC | 12,634 | $58,243 | 0.0% | $5.73 | -14.4% | COMMON STOCK | 35953C106 |
| GRAB | GRAB HOLDINGS LIMITED | 11,628 | $58,026 | 0.0% | $5.53 | 0.0% | CLASS A ORD | G4124C109 |
| XRX | XEROX HOLDINGS CORP | 24,345 | $57,699 | 0.0% | $2.96 | 0.0% | COM NEW | 98421M106 |
| NEXT | NEXTDECADE CORP | 10,782 | $56,823 | 0.0% | $6.47 | -7.8% | COM | 65342K105 |
| — | PUTNAM MASTER INTER INCOME T | 16,852 | $56,285 | 0.0% | $3.40 | — | SH BEN INT | 746909100 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 21,500 | $55,255 | 0.0% | $0.41 | — | *W EXP 09/14/202 | 03214Q116 |
| UWMC | UWM HOLDINGS CORPORATION | 12,609 | $55,218 | 0.0% | $5.38 | 0.0% | COM CL A | 91823B109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 14,219 | $54,600 | 0.0% | $5.93 | — | COM SH BEN INT | 00302L108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,500 | $54,145 | 0.0% | $1.67 | +11.1% | COM | 18453H106 |
| GOGO | GOGO INC | 11,200 | $52,192 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| — | PENNYMAC CORP | 51,818 | $51,818 | 0.0% | $1.00 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| LEE | LEE ENTERPRISES INC | 10,675 | $51,134 | 0.0% | $15.61 | -72.6% | COM | 523768406 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 13,036 | $49,146 | 0.0% | $1.94 | 0.0% | COM NEW | 81642T209 |
| — | GLADSTONE CAP CORP | 48,750 | $48,750 | 0.0% | $1.00 | — | NOTE 5.875%10/0 | 376535AG5 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,390 | $48,635 | 0.0% | $3.36 | +26.3% | COM | 095825105 |
| REAX | THE REAL BROKERAGE INC | 13,300 | $48,545 | 0.0% | $4.52 | -14.4% | COM NEW | 75585H206 |
| BITF | BITFARMS LTD | 20,345 | $47,811 | 0.0% | $1.55 | +120.7% | COM | 09173B107 |
| PROP | PRAIRIE OPER CO | 28,002 | $47,323 | 0.0% | $2.22 | -18.2% | COM | 739650109 |
| — | WINNEBAGO INDS INC | 46,875 | $46,875 | 0.0% | $1.00 | — | NOTE 3.250% 1/1 | 974637AF7 |
| SABR | SABRE CORP | 34,022 | $46,269 | 0.0% | $4.97 | -65.4% | COM | 78573M104 |
| GERN | GERON CORP | 31,762 | $41,926 | 0.0% | $3.06 | -59.0% | COM | 374163103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 21,860 | $40,004 | 0.0% | $2.02 | -13.7% | COM | 96812F102 |
| ERAS | ERASCA INC | 10,300 | $38,316 | 0.0% | $2.81 | 0.0% | COM | 29479A108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 11,027 | $35,838 | 0.0% | $3.37 | 0.0% | COM CL A | 56600D107 |
| HAIN | HAIN CELESTIAL GROUP INC | 33,365 | $35,702 | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| — | WAYFAIR INC | 33,000 | $32,976 | 0.0% | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| GAUZ | GAUZY LTD | 25,425 | $32,799 | 0.0% | $8.57 | -56.1% | SHS | M4757U106 |
| — | RIVIAN AUTOMOTIVE INC | 31,406 | $31,406 | 0.0% | $1.00 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| — | SNAP INC | 32,000 | $31,006 | 0.0% | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| CTSO | CYTOSORBENTS CORP | 48,000 | $30,682 | 0.0% | $1.45 | -47.1% | COM NEW | 23283X206 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,000 | $29,400 | 0.0% | $2.31 | 0.0% | COM NEW | 676118201 |
| GRWG | GROWGENERATION CORP | 18,762 | $28,143 | 0.0% | $1.37 | +19.8% | COM | 39986L109 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $26,098 | 0.0% | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | REPARE THERAPEUTICS INC | 10,000 | $26,000 | 0.0% | $2.96 | — | COM | 760273102 |
| OSTX | OS THERAPIES INCORPORATED | 15,000 | $21,000 | 0.0% | $2.35 | -23.1% | COM NEW | 68764Y207 |
| MVIS | MICROVISION INC DEL | 25,000 | $20,703 | 0.0% | $1.06 | 0.0% | COM NEW | 594960304 |
| — | STARWOOD PPTY TR INC | 20,660 | $20,660 | 0.0% | $1.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| CNDT | CONDUENT INC | 10,190 | $19,565 | 0.0% | $10.15 | -78.4% | COM | 206787103 |
| AMC | AMC ENTMT HLDGS INC | 12,532 | $19,557 | 0.0% | $24.00 | -90.1% | CL A NEW | 00165C302 |
| OPK | OPKO HEALTH INC | 15,358 | $19,351 | 0.0% | $2.83 | -50.9% | COM | 68375N103 |
| CGC | CANOPY GROWTH CORP | 15,956 | $18,190 | 0.0% | $1.29 | -0.7% | COM NEW | 138035704 |
| — | VAIL RESORTS INC | 14,970 | $14,970 | 0.0% | $1.00 | — | NOTE 1/0 | 91879QAN9 |
| — | Q2 HLDGS INC | 12,000 | $12,134 | 0.0% | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| BYND | BEYOND MEAT INC | 12,861 | $10,546 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |
| TBH | BRAG HSE HLDGS INC | 10,000 | $4,000 | 0.0% | $1.21 | -14.2% | COM | 104813209 |
| DSX/WS | DIANA SHIPPING INC | 22,213 | $1,830 | 0.0% | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| SLXNW | SILEXION THERAPEUTICS CORP | 16,000 | $416 | 0.0% | $0.03 | — | *W EXP 08/15/202 | G1281K114 |