Location: St. Louis, MO
CIK: 0000720672 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $108.8B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,569,037 | $2.89B | 2.7% | $174.40 * | $92.60 | +101.6% | COM | 67066G104 |
| AAPL | APPLE INC | 11,053,456 | $2.805B | 2.6% | $253.80 * | $89.37 | +194.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,663,492 | $2.467B | 2.3% | $370.19 * | $89.46 | +385.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 8,261,486 | $1.721B | 1.6% | $208.27 * | $124.94 | +81.5% | COM | 023135106 |
| GOOGL | ALPHABET INC | 5,849,423 | $1.682B | 1.5% | $287.57 * | $110.03 | +193.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,492,789 | $1.391B | 1.3% | $309.52 * | $146.26 | +128.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 3,849,282 | $1.132B | 1.0% | $294.17 * | $66.86 | +365.8% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 4,489,121 | $1.097B | 1.0% | $244.44 * | $112.72 | +102.2% | COM | 478160104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,627,679 | $1.059B | 1.0% | $650.39 | $325.62 | — | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,476,992 | $1.046B | 1.0% | $77.59 | $41.82 | +86.3% | COM | 17275R102 |
| IEFA | ISHARES TR | 11,481,025 | $1.039B | 1.0% | $90.53 | $68.17 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO INC | 8,291,826 | $997M | 0.9% | $120.29 * | $62.99 | +81.4% | COM | 58933Y105 |
| V | VISA INC | 3,278,999 | $991M | 0.9% | $302.26 * | $130.60 | +152.0% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 6,341,641 | $985M | 0.9% | $155.29 | $117.67 | +31.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 3,384,498 | $971M | 0.9% | $286.86 * | $114.50 | +182.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 1,582,234 | $945M | 0.9% | $597.57 | $303.24 | — | S&P 500 ETF SHS | 922908363 |
| IVW | ISHARES TR | 7,291,428 | $825M | 0.8% | $113.11 | $86.23 | — | S&P 500 GRWT ETF | 464287309 |
| HD | HOME DEPOT INC | 2,499,706 | $822M | 0.8% | $328.91 * | $166.57 | +126.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 3,732,204 | $812M | 0.7% | $217.49 * | $124.30 | +79.1% | COM | 00287Y109 |
| META | META PLATFORMS INC | 1,389,771 | $795M | 0.7% | $572.18 * | $303.08 | +116.3% | CL A | 30303M102 |
| AGG | ISHARES TR | 7,319,250 | $727M | 0.7% | $99.27 | $102.89 | — | CORE US AGGBD ET | 464287226 |
| LMT | LOCKHEED MARTIN CORP | 1,197,183 | $724M | 0.7% | $604.46 | $315.10 | +90.7% | COM | 539830109 |
| LLY | ELI LILLY & CO | 779,157 | $717M | 0.7% | $919.90 * | $256.93 | +307.5% | COM | 532457108 |
| COST | COSTCO WHOLESALE CORPORATION | 702,918 | $701M | 0.6% | $996.66 * | $235.78 | +308.8% | COM | 22160K105 |
| IVE | ISHARES TR | 3,261,014 | $689M | 0.6% | $211.15 | $142.84 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER & GAMBLE CO | 4,578,841 | $661M | 0.6% | $144.44 * | $96.88 | +56.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,677,248 | $649M | 0.6% | $242.40 * | $162.85 | +74.3% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 3,084,168 | $638M | 0.6% | $206.91 * | $91.98 | +86.8% | COM | 166764100 |
| KO | COCA COLA CO | 8,344,878 | $635M | 0.6% | $76.05 | $41.74 | +79.1% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 3,729,167 | $633M | 0.6% | $169.66 * | $71.15 | +95.0% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,085,239 | $626M | 0.6% | $577.27 | $321.65 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 2,941,364 | $571M | 0.5% | $194.14 * | $133.45 | +54.6% | COM | 882508104 |
| AMGN | AMGEN INC | 1,555,021 | $547M | 0.5% | $351.88 | $195.88 | +78.5% | COM | 031162100 |
| IWF | ISHARES TR | 1,255,151 | $535M | 0.5% | $426.40 | $259.49 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,164,416 | $525M | 0.5% | $242.63 | $141.03 | +72.5% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,080,270 | $518M | 0.5% | $64.08 | $47.33 | — | VAN FTSE DEV MKT | 921943858 |
| ETN | EATON CORP PLC | 1,443,704 | $516M | 0.5% | $357.69 | $109.83 | +222.0% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 5,758,966 | $499M | 0.5% | $86.65 * | $81.83 | +21.6% | SHS | G5960L103 |
| WM | WASTE MGMT INC DEL | 2,138,041 | $491M | 0.5% | $229.79 | $103.37 | +118.7% | COM | 94106L109 |
| NFLX | NETFLIX INC. | 5,065,651 | $487M | 0.4% | $96.15 * | $100.29 | -16.4% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 3,003,930 | $480M | 0.4% | $159.70 * | $44.46 | +246.9% | COM | 872540109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,644,429 | $478M | 0.4% | $290.50 * | $237.39 | +14.4% | COM | 009158106 |
| IVV | ISHARES TR | 719,143 | $470M | 0.4% | $653.25 | $397.35 | — | CORE S&P500 ETF | 464287200 |
| APH | AMPHENOL CORP | 3,707,682 | $468M | 0.4% | $126.35 * | $51.32 | +185.2% | CL A | 032095101 |
| CMI | CUMMINS INC | 840,971 | $452M | 0.4% | $538.02 * | $191.94 | +199.8% | COM | 231021106 |
| BIL | SPDR SERIES TRUST | 4,797,901 | $440M | 0.4% | $91.64 | $91.62 | — | STATE STREET SPD | 78468R663 |
| ACN | ACCENTURE PLC IRELAND | 2,202,108 | $437M | 0.4% | $198.30 * | $179.95 | +40.7% | SHS CLASS A | G1151C101 |
| CL | COLGATE PALMOLIVE CO | 4,966,975 | $423M | 0.4% | $85.23 * | $72.08 | +23.1% | COM | 194162103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 882,806 | $423M | 0.4% | $479.20 * | $222.55 | +121.7% | CL B NEW | 084670702 |
| WMT | WALMART INC | 3,389,564 | $421M | 0.4% | $124.28 | $49.11 | +148.5% | COM | 931142103 |
| ITW | ILLINOIS TOOL WKS INC | 1,584,113 | $412M | 0.4% | $260.30 * | $141.56 | +93.0% | COM | 452308109 |
| CAT | CATERPILLAR INC | 577,396 | $409M | 0.4% | $708.51 * | $135.27 | +406.0% | COM | 149123101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,691,596 | $408M | 0.4% | $46.95 | $49.99 | — | MTG-BKD SECS ETF | 92206C771 |
| RTX | RTX CORPORATION | 2,110,075 | $407M | 0.4% | $192.91 | $77.23 | +154.6% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 1,787,117 | $404M | 0.4% | $226.04 | $134.97 | +67.4% | COM | 438516106 |
| CHD | CHURCH & DWIGHT CO INC | 4,290,136 | $400M | 0.4% | $93.32 | $67.76 | +39.9% | COM | 171340102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,307,361 | $400M | 0.4% | $173.45 * | $201.64 | -10.1% | COM | 571748102 |
| ABT | ABBOTT LABORATORIES | 3,865,545 | $397M | 0.4% | $102.67 * | $98.37 | +17.3% | COM | 002824100 |
| GWW | WW GRAINGER INC | 358,629 | $391M | 0.4% | $1090.90 | $608.78 | +79.8% | COM | 384802104 |
| VZ | VERIZON COMMUNICATIONS INC | 7,486,988 | $376M | 0.3% | $50.20 * | $34.46 | +27.1% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,103,264 | $373M | 0.3% | $337.96 | $140.30 | — | SPONSORED ADS | 874039100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,832,880 | $372M | 0.3% | $203.19 * | $134.70 | +78.8% | COM | 053015103 |
| USIG | ISHARES TR | 7,108,900 | $364M | 0.3% | $51.23 | $54.41 | — | USD INV GRDE ETF | 464288620 |
| GLW | CORNING INC | 2,672,986 | $363M | 0.3% | $135.97 * | $32.19 | +247.0% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 1,611,627 | $353M | 0.3% | $219.02 | $181.28 | +19.5% | COM | 760759100 |
| MCD | MCDONALDS CORP | 1,133,558 | $352M | 0.3% | $310.84 * | $144.36 | +119.8% | COM | 580135101 |
| MBB | ISHARES TR | 3,707,598 | $352M | 0.3% | $94.95 | $100.61 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 2,166,129 | $347M | 0.3% | $160.32 * | $140.33 | +22.7% | COM | 697435105 |
| IEMG | ISHARES INC | 4,951,901 | $345M | 0.3% | $69.75 | $55.32 | — | CORE MSCI EMKT | 46434G103 |
| MA | MASTERCARD INCORPORATED | 676,186 | $338M | 0.3% | $499.73 * | $261.18 | +106.4% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,181,354 | $334M | 0.3% | $54.05 | $46.64 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 7,329,552 | $332M | 0.3% | $45.30 * | $52.14 | +1.1% | COM | 892356106 |
| VTV | VANGUARD INDEX FDS | 1,691,366 | $332M | 0.3% | $196.20 | $135.00 | — | VALUE ETF | 922908744 |
| ASML | ASML HLDG NV | 248,817 | $329M | 0.3% | $1320.86 | $675.00 | — | N Y REGISTRY SHS | N07059210 |
| VUG | VANGUARD INDEX FDS | 738,592 | $323M | 0.3% | $436.83 | $201.73 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 649,147 | $319M | 0.3% | $491.58 * | $250.05 | +129.8% | COM | 883556102 |
| IWD | ISHARES TR | 1,465,808 | $313M | 0.3% | $213.67 | $160.65 | — | RUS 1000 VAL ETF | 464287598 |
| QUAL | ISHARES TR | 1,632,084 | $313M | 0.3% | $191.81 | $141.73 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 1,173,969 | $307M | 0.3% | $261.92 | $174.19 | — | SMALL CP ETF | 922908751 |
| MSI | MOTOROLA SOLUTIONS INC | 702,015 | $305M | 0.3% | $433.98 * | $381.97 | +8.9% | COM NEW | 620076307 |
| FERG | FERGUSON ENTERPRISES INC | 1,277,688 | $298M | 0.3% | $233.26 * | $222.36 | +12.9% | COMMON STOCK NEW | 31488V107 |
| YUM | YUM BRANDS INC | 1,905,464 | $296M | 0.3% | $155.48 | $147.33 | +6.8% | COM | 988498101 |
| GLD | SPDR GOLD TR | 679,933 | $293M | 0.3% | $430.29 | $174.94 | — | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 655,920 | $286M | 0.3% | $436.26 * | $455.21 | +7.5% | COM | 615369105 |
| VGT | VANGUARD WORLD FD | 409,700 | $286M | 0.3% | $697.77 | $256.76 | — | INF TECH ETF | 92204A702 |
| IEI | ISHARES TR | 2,403,767 | $285M | 0.3% | $118.60 | $120.82 | — | 3 7 YR TREAS BD | 464288661 |
| TSLA | TESLA INC | 752,064 | $280M | 0.3% | $371.75 * | $272.53 | +56.3% | COM | 88160R101 |
| SF | STIFEL FINL CORP | 3,775,258 | $279M | 0.3% | $73.92 * | $76.53 | +63.9% | COM | 860630102 |
| LIN | LINDE PLC | 556,789 | $276M | 0.3% | $495.81 * | $322.30 | +42.7% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 3,772,490 | $275M | 0.3% | $72.78 * | $25.77 | +157.5% | COM | 969457100 |
| PFE | PFIZER INC | 9,769,180 | $274M | 0.3% | $28.08 * | $26.04 | +0.5% | COM | 717081103 |
| MS | MORGAN STANLEY | 1,638,520 | $270M | 0.2% | $164.57 * | $62.89 | +185.7% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 317,678 | $269M | 0.2% | $846.17 * | $360.97 | +158.4% | COM | 38141G104 |
| GEV | GE VERNOVA INC | 307,565 | $268M | 0.2% | $872.94 * | $235.72 | +212.6% | COM | 36828A101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,564,351 | $268M | 0.2% | $75.10 | $61.55 | — | ALLWRLD EX US | 922042775 |
| CB | CHUBB LTD SWITZ | 819,509 | $267M | 0.2% | $325.95 * | $161.09 | +96.3% | COM | H1467J104 |
| PLD | PROLOGIS INC. | 2,018,566 | $267M | 0.2% | $132.18 * | $77.74 | +66.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 2,849,628 | $265M | 0.2% | $92.88 * | $59.88 | +45.6% | COM | 65339F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,118,616 | $260M | 0.2% | $42.54 | $36.72 | — | SHS CREATION UNI | 14020W106 |
| ADI | ANALOG DEVICES INC | 808,306 | $257M | 0.2% | $318.17 | $127.98 | +147.0% | COM | 032654105 |
| EQAL | INVESCO EXCH TRADED FD TR II | 4,641,592 | $256M | 0.2% | $55.10 | $39.42 | — | RUSEL 1000 EQL | 46138E420 |
| HSY | HERSHEY CO | 1,219,598 | $254M | 0.2% | $207.89 | $150.34 | +36.2% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 5,143,451 | $251M | 0.2% | $48.75 * | $27.80 | +93.0% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 714,857 | $244M | 0.2% | $341.83 * | $92.53 | +252.9% | COM | 038222105 |
| TGT | TARGET CORP | 1,994,233 | $242M | 0.2% | $121.20 * | $134.18 | -18.6% | COM | 87612E106 |
| ITOT | ISHARES TR | 1,683,425 | $240M | 0.2% | $142.43 | $116.98 | — | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 423,985 | $239M | 0.2% | $563.40 * | $239.21 | +130.5% | COM | 244199105 |
| VTI | VANGUARD INDEX FDS | 738,795 | $237M | 0.2% | $320.82 | $201.35 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 5,153,537 | $235M | 0.2% | $45.65 | $40.63 | — | STATE STREET SPD | 78463X889 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,427,892 | $232M | 0.2% | $162.48 * | $168.25 | +17.5% | COM | 11133T103 |
| XLK | SELECT SECTOR SPDR TR | 1,726,887 | $230M | 0.2% | $132.90 | $138.00 | — | STATE STREET TEC | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 254,630 | $228M | 0.2% | $895.35 * | $241.77 | +296.2% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 1,373,401 | $227M | 0.2% | $165.34 * | $66.96 | +162.7% | COM | 718172109 |
| BX | BLACKSTONE INC | 1,948,494 | $224M | 0.2% | $115.00 * | $103.70 | +35.9% | COM | 09260D107 |
| UPS | UNITED PARCEL SVCS INC | 2,267,579 | $223M | 0.2% | $98.38 * | $109.27 | +0.5% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,035,284 | $223M | 0.2% | $215.06 | $130.06 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 894,420 | $217M | 0.2% | $243.08 * | $296.80 | -2.3% | COM | 00724F101 |
| IGSB | ISHARES TR | 4,135,787 | $217M | 0.2% | $52.56 | $56.98 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 2,727,066 | $217M | 0.2% | $79.56 | $82.29 | — | IBOXX HI YD ETF | 464288513 |
| AXP | AMERICAN EXPRESS CO | 715,950 | $217M | 0.2% | $302.51 * | $137.86 | +158.4% | COM | 025816109 |
| IJR | ISHARES TR | 1,720,938 | $214M | 0.2% | $124.31 | $101.66 | — | CORE S&P SCP ETF | 464287804 |
| SPGI | S&P GLOBAL INC | 498,981 | $212M | 0.2% | $425.36 * | $315.11 | +54.0% | COM | 78409V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,299,145 | $212M | 0.2% | $92.31 * | $89.86 | +5.7% | COM | 67103H107 |
| EUSA | ISHARES INC | 2,072,745 | $211M | 0.2% | $101.77 | $99.03 | — | MSCI EQUAL WEITE | 464286681 |
| VO | VANGUARD INDEX FDS | 725,600 | $208M | 0.2% | $287.20 | $202.96 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 630,431 | $207M | 0.2% | $328.61 * | $237.90 | +53.3% | COM | 863667101 |
| WFC | WELLS FARGO & CO | 2,594,764 | $207M | 0.2% | $79.61 * | $41.61 | +116.4% | COM | 949746101 |
| CTAS | CINTAS CORP | 1,212,775 | $205M | 0.2% | $169.14 * | $151.40 | +27.7% | COM | 172908105 |
| VYM | VANGUARD WHITEHALL FDS | 1,375,466 | $204M | 0.2% | $148.10 | $102.05 | — | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 1,022,849 | $204M | 0.2% | $199.03 * | $186.08 | +28.2% | COM | 097023105 |
| MET | METLIFE INC | 2,836,461 | $201M | 0.2% | $70.72 * | $53.87 | +43.7% | COM | 59156R108 |
| C | CITIGROUP INC | 1,766,264 | $200M | 0.2% | $113.41 * | $57.59 | +101.8% | COM NEW | 172967424 |
| TLT | ISHARES TR | 2,301,407 | $200M | 0.2% | $86.69 | $99.83 | — | 20 YR TR BD ETF | 464287432 |
| GE | GE AEROSPACE | 702,987 | $199M | 0.2% | $283.78 * | $109.58 | +190.4% | COM NEW | 369604301 |
| ISRG | INTUITIVE SURGICAL INC | 431,688 | $199M | 0.2% | $460.99 * | $355.13 | +46.7% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 1,899,225 | $199M | 0.2% | $104.55 * | $154.78 | -21.7% | COM | 81762P102 |
| IAU | ISHARES GOLD TR | 2,225,073 | $196M | 0.2% | $88.16 | $40.87 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,017,191 | $195M | 0.2% | $191.92 | $142.65 | — | S&P500 EQL WGT | 46137V357 |
| DGRO | ISHARES TR | 2,770,076 | $194M | 0.2% | $70.18 | $52.28 | — | CORE DIV GRWTH | 46434V621 |
| PWR | QUANTA SVCS INC | 350,167 | $192M | 0.2% | $549.07 * | $80.68 | +502.6% | COM | 74762E102 |
| GVI | ISHARES TR | 1,785,629 | $190M | 0.2% | $106.68 | $108.88 | — | INTRM GOV CR ETF | 464288612 |
| CRM | SALESFORCE INC | 1,019,541 | $190M | 0.2% | $186.69 * | $161.20 | +33.8% | COM | 79466L302 |
| SCHR | SCHWAB STRATEGIC TR | 7,622,548 | $190M | 0.2% | $24.91 | $36.52 | — | INT-TRM U.S TRES | 808524854 |
| SLB | SLB LIMITED | 3,638,243 | $187M | 0.2% | $51.39 * | $43.44 | +11.2% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 2,583,133 | $186M | 0.2% | $71.93 * | $51.54 | +52.7% | COM | 90353T100 |
| MRVL | MARVELL TECHNOLOGY INC | 1,792,681 | $178M | 0.2% | $99.05 * | $61.33 | +32.2% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 650,763 | $176M | 0.2% | $270.61 * | $176.41 | +75.0% | COM | 91324P102 |
| SPMB | SPDR SERIES TRUST | 7,861,710 | $176M | 0.2% | $22.39 | $21.81 | — | STATE STREET SPD | 78464A383 |
| SPYG | SPDR SERIES TRUST | 1,786,967 | $175M | 0.2% | $97.91 | $83.65 | — | STATE STREET SPD | 78464A409 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,553,066 | $174M | 0.2% | $68.28 | $53.77 | — | RISNG DIVD ACHIV | 33738R506 |
| SHEL | SHELL PLC | 1,870,650 | $174M | 0.2% | $93.00 | $56.51 | — | SPON ADS | 780259305 |
| CASY | CASEYS GEN STORES INC | 238,810 | $174M | 0.2% | $727.98 * | $410.33 | +53.8% | COM | 147528103 |
| IJH | ISHARES TR | 2,520,964 | $170M | 0.2% | $67.53 | $88.29 | — | CORE S&P MCP ETF | 464287507 |
| PAYX | PAYCHEX INC | 1,845,758 | $170M | 0.2% | $92.12 * | $97.52 | +4.6% | COM | 704326107 |
| FAST | FASTENAL CO | 3,620,341 | $168M | 0.2% | $46.40 * | $36.27 | +22.0% | COM | 311900104 |
| GILD | GILEAD SCIENCES INC | 1,202,321 | $168M | 0.2% | $139.37 | $62.61 | +121.0% | COM | 375558103 |
| USB | US BANCORP | 3,206,020 | $167M | 0.2% | $52.01 * | $32.09 | +76.5% | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 1,130,075 | $166M | 0.2% | $147.11 * | $108.34 | +56.5% | COM | 68389X105 |
| JBHT | HUNT J B TRANS SVCS INC | 779,596 | $165M | 0.2% | $211.90 | $127.16 | +68.3% | COM | 445658107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,095,926 | $160M | 0.1% | $146.28 * | $57.28 | +169.2% | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,821,484 | $160M | 0.1% | $56.68 | $56.20 | — | EQUITY PREMIUM | 46641Q332 |
| IWM | ISHARES TR | 638,686 | $158M | 0.1% | $248.00 | $197.48 | — | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 1,222,743 | $157M | 0.1% | $128.78 * | $82.52 | +86.5% | COM | 747525103 |
| VRT | VERTIV HOLDINGS CO | 622,262 | $156M | 0.1% | $250.58 * | $97.27 | +105.5% | COM CL A | 92537N108 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3,945,429 | $156M | 0.1% | $39.43 | $33.50 | — | SMID RISNG ETF | 33741X102 |
| SCHO | SCHWAB STRATEGIC TR | 6,358,904 | $154M | 0.1% | $24.27 | $35.36 | — | SHT TM US TRES | 808524862 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,067,750 | $154M | 0.1% | $37.84 | $31.83 | — | COM | 293792107 |
| DOW | DOW HLDGS INC | 3,630,786 | $151M | 0.1% | $41.65 * | $38.42 | -24.4% | COM | 260557103 |
| SPYV | SPDR SERIES TRUST | 2,662,837 | $151M | 0.1% | $56.58 | $46.05 | — | STATE STREET SPD | 78464A508 |
| LRCX | LAM RESEARCH CORP | 697,140 | $149M | 0.1% | $213.67 * | $75.83 | +197.9% | COM NEW | 512807306 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,479,492 | $148M | 0.1% | $100.17 | $112.90 | — | VNG RUS2000IDX | 92206C664 |
| TLH | ISHARES TR | 1,467,293 | $148M | 0.1% | $100.72 | $104.43 | — | 10-20 YR TRS ETF | 464288653 |
| EFA | ISHARES TR | 1,513,803 | $147M | 0.1% | $97.13 | $69.23 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 1,538,763 | $147M | 0.1% | $95.44 | $100.33 | — | 7-10 YR TRSY BD | 464287440 |
| VLO | VALERO ENERGY CORP | 593,748 | $147M | 0.1% | $247.08 * | $55.78 | +240.7% | COM | 91913Y100 |
| EQIX | EQUINIX INC | 147,916 | $145M | 0.1% | $980.68 * | $688.42 | +11.0% | COM | 29444U700 |
| VONE | VANGUARD SCOTTSDALE FDS | 488,395 | $144M | 0.1% | $295.12 | $232.14 | — | VNG RUS1000IDX | 92206C730 |
| DYNF | BLACKROCK ETF TRUST | 2,461,951 | $143M | 0.1% | $58.18 | $50.05 | — | ISHARES US EQUIT | 09290C103 |
| ENB | ENBRIDGE INC | 2,645,390 | $143M | 0.1% | $54.14 * | $25.71 | +88.9% | COM | 29250N105 |
| CNI | CANADIAN NATL RY CO | 1,390,935 | $143M | 0.1% | $102.77 | $88.01 | +16.0% | COM | 136375102 |
| INTU | INTUIT | 330,494 | $143M | 0.1% | $432.40 * | $278.16 | +78.9% | COM | 461202103 |
| WEC | WEC ENERGY GROUP INC | 1,234,259 | $143M | 0.1% | $115.77 * | $76.37 | +43.9% | COM | 92939U106 |
| LOW | LOWES COS INC | 600,895 | $142M | 0.1% | $236.29 * | $73.66 | +268.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 358,894 | $140M | 0.1% | $390.41 * | $205.03 | +110.3% | CL A | 22788C105 |
| DHR | DANAHER CORP DEL | 725,614 | $138M | 0.1% | $189.60 * | $72.34 | +210.6% | COM | 235851102 |
| IUSB | ISHARES TR | 2,926,345 | $135M | 0.1% | $46.19 | $47.32 | — | CORE UNIVRSL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 684,404 | $135M | 0.1% | $197.22 * | $190.39 | 0.0% | ORD | G0593M107 |
| SNA | SNAP ON INC | 369,639 | $134M | 0.1% | $363.24 * | $168.76 | +120.0% | COM | 833034101 |
| GLDM | WORLD GOLD TR | 1,427,080 | $132M | 0.1% | $92.69 | $43.87 | — | SPDR GLD MINIS | 98149E303 |
| VOT | VANGUARD INDEX FDS | 513,751 | $132M | 0.1% | $257.36 | $181.51 | — | MCAP GR IDXVIP | 922908538 |
| XLE | SELECT SECTOR SPDR TR | 2,157,385 | $132M | 0.1% | $61.26 | $53.85 | — | STATE STREET ENE | 81369Y506 |
| AEP | AMERICAN ELEC PWR CO INC | 1,004,345 | $132M | 0.1% | $131.08 * | $72.83 | +65.5% | COM | 025537101 |
| TFC | TRUIST FINL CORP | 2,826,310 | $130M | 0.1% | $45.97 * | $40.34 | +26.8% | COM | 89832Q109 |
| VOE | VANGUARD INDEX FDS | 703,111 | $130M | 0.1% | $184.28 | $119.99 | — | MCAP VL IDXVIP | 922908512 |
| ET | ENERGY TRANSFER L P | 6,691,054 | $129M | 0.1% | $19.30 | $14.22 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 2,523,428 | $125M | 0.1% | $49.37 | $37.21 | — | STATE STREET FIN | 81369Y605 |
| SHY | ISHARES TR | 1,505,922 | $124M | 0.1% | $82.57 | $82.79 | — | 1 3 YR TREAS BD | 464287457 |
| BSX | BOSTON SCIENTIFIC CORP | 1,978,011 | $124M | 0.1% | $62.75 * | $40.84 | +110.1% | COM | 101137107 |
| DELL | DELL TECHNOLOGIES INC | 749,515 | $123M | 0.1% | $164.13 * | $93.60 | +27.2% | CL C | 24703L202 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 1,999,853 | $123M | 0.1% | $61.35 * | $62.31 | +23.2% | CL A | 192446102 |
| ROL | ROLLINS INC | 2,282,070 | $122M | 0.1% | $53.41 * | $50.37 | +22.8% | COM | 775711104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,005,102 | $122M | 0.1% | $60.65 * | $45.02 | +27.6% | COM | 110122108 |
| PKG | PACKAGING CORP AMER | 563,022 | $119M | 0.1% | $212.22 * | $187.66 | +20.6% | COM | 695156109 |
| TBIL | RBB FD INC | 2,384,390 | $119M | 0.1% | $49.86 | $49.98 | — | F/M US TREASURY | 74933W452 |
| EMXC | ISHARES INC | 1,508,424 | $119M | 0.1% | $78.66 | $58.84 | — | MSCI EMRG CHN | 46434G764 |
| COP | CONOCOPHILLIPS | 891,566 | $118M | 0.1% | $132.00 * | $73.28 | +40.1% | COM | 20825C104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 852,033 | $116M | 0.1% | $136.09 * | $64.52 | +99.7% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 2,523,032 | $116M | 0.1% | $45.89 | $54.98 | — | STATE STREET UTI | 81369Y886 |
| XLV | SELECT SECTOR SPDR TR | 770,348 | $113M | 0.1% | $146.62 | $118.00 | — | STATE STREET HEA | 81369Y209 |
| CMCSA | COMCAST CORP NEW | 3,908,626 | $112M | 0.1% | $28.71 * | $33.74 | -11.6% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 1,688,022 | $111M | 0.1% | $65.99 * | $35.70 | +76.5% | COM | 02209S103 |
| BLK | BLACKROCK INC | 115,577 | $111M | 0.1% | $962.23 * | $991.05 | +10.7% | COM | 09290D101 |
| ANET | ARISTA NETWORKS INC | 901,367 | $111M | 0.1% | $122.78 * | $110.52 | +22.2% | COM SHS | 040413205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,390,126 | $110M | 0.1% | $79.27 | $80.22 | — | SHRT TRM CORP BD | 92206C409 |
| LNG | CHENIERE ENERGY INC | 385,782 | $109M | 0.1% | $283.79 * | $168.67 | +24.4% | COM NEW | 16411R208 |
| EWJ | ISHARES INC | 1,282,464 | $108M | 0.1% | $84.44 | $70.49 | — | MSCI JAPAN ETF | 46434G822 |
| SCHW | SCHWAB CHARLES CORP | 1,139,404 | $107M | 0.1% | $93.98 * | $58.21 | +72.0% | COM | 808513105 |
| SHW | SHERWIN WILLIAMS CO | 333,041 | $107M | 0.1% | $320.58 * | $233.72 | +52.0% | COM | 824348106 |
| PVAL | PUTNAM ETF TRUST | 2,297,581 | $107M | 0.1% | $46.40 | $36.59 | — | FOCUSED LAR CAP | 746729300 |
| DUK | DUKE ENERGY CORP NEW | 808,403 | $106M | 0.1% | $130.94 * | $83.42 | +44.9% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,089,247 | $105M | 0.1% | $96.47 * | $103.29 | -0.2% | COM | 494368103 |
| EMR | EMERSON ELEC CO | 801,056 | $105M | 0.1% | $131.02 * | $56.11 | +164.6% | COM | 291011104 |
| NKE | NIKE INC | 1,986,399 | $105M | 0.1% | $52.82 * | $92.65 | -30.9% | CL B | 654106103 |
| LECO | LINCOLN ELEC HLDGS INC | 409,895 | $102M | 0.1% | $249.08 * | $209.59 | +29.2% | COM | 533900106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,169,935 | $102M | 0.1% | $47.03 | $33.92 | — | SHS | 33734H106 |
| SO | SOUTHERN CO | 1,055,529 | $102M | 0.1% | $96.52 * | $48.69 | +83.9% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 294,626 | $99.55M | 0.1% | $337.89 * | $90.65 | +327.0% | COM | 595112103 |
| T | AT&T INC | 3,428,673 | $99.4M | 0.1% | $28.99 * | $14.11 | +82.4% | COM | 00206R102 |
| BN | BROOKFIELD CORP | 2,447,859 | $99.06M | 0.1% | $40.47 * | $31.08 | +50.2% | CL A LTD VT SH | 11271J107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,433,904 | $97.82M | 0.1% | $40.19 | $33.67 | — | SHS CREATION UNI | 14020G101 |
| SHV | ISHARES TR | 884,679 | $97.66M | 0.1% | $110.39 | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| STLD | STEEL DYNAMICS INC | 541,179 | $97.41M | 0.1% | $180.00 * | $63.12 | +191.7% | COM | 858119100 |
| GDX | VANECK ETF TRUST | 1,035,084 | $94.99M | 0.1% | $91.77 | $29.96 | — | GOLD MINERS ETF | 92189F106 |
| EFV | ISHARES TR | 1,277,140 | $94.96M | 0.1% | $74.35 | $56.96 | — | EAFE VALUE ETF | 464288877 |
| SBUX | STARBUCKS CORP | 1,057,449 | $94.74M | 0.1% | $89.59 * | $71.46 | +31.0% | COM | 855244109 |
| TM | TOYOTA MOTOR CORP | 455,179 | $93.81M | 0.1% | $206.10 | $166.97 | — | ADS | 892331307 |
| DIS | DISNEY WALT CO | 971,994 | $93.69M | 0.1% | $96.38 * | $114.58 | -4.5% | COM | 254687106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,837,530 | $93M | 0.1% | $50.61 | $50.40 | — | ULTRA SHRT ETF | 46641Q837 |
| ABNB | AIRBNB INC | 733,749 | $92.66M | 0.1% | $126.28 * | $134.80 | -4.0% | COM CL A | 009066101 |
| SPTL | SPDR SERIES TRUST | 3,507,145 | $92.24M | 0.1% | $26.30 | $33.46 | — | STATE STREET SPD | 78464A664 |
| FDX | FEDEX CORP | 258,922 | $92.22M | 0.1% | $356.18 * | $204.51 | +65.7% | COM | 31428X106 |
| IYR | ISHARES TR | 955,520 | $90.35M | 0.1% | $94.56 | $90.61 | — | U.S. REAL ES ETF | 464287739 |
| PULS | PGIM ETF TR | 1,810,138 | $89.6M | 0.1% | $49.50 | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| IGIB | ISHARES TR | 1,670,740 | $88.92M | 0.1% | $53.22 | $65.32 | — | ISHS 5-10YR INVT | 464288638 |
| DIA | STATE STR SPDR DOW JONES IND | 191,553 | $88.74M | 0.1% | $463.25 | $324.33 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 434,357 | $88.36M | 0.1% | $203.43 * | $83.60 | +165.2% | COM | 007903107 |
| COWZ | PACER FDS TR | 1,401,928 | $87.71M | 0.1% | $62.56 | $49.52 | — | US CASH COWS 100 | 69374H881 |
| MPWR | MONOLITHIC PWR SYS INC | 79,334 | $86.75M | 0.1% | $1093.53 | $630.36 | +75.2% | COM | 609839105 |
| COF | CAPITAL ONE FINL CORP | 469,256 | $85.61M | 0.1% | $182.43 * | $149.65 | +49.2% | COM | 14040H105 |
| PRU | PRUDENTIAL FINL INC | 875,633 | $85.54M | 0.1% | $97.69 * | $68.64 | +56.5% | COM | 744320102 |
| MDLZ | MONDELEZ INTL INC | 1,483,680 | $85.52M | 0.1% | $57.64 | $51.96 | +11.9% | CL A | 609207105 |
| GD | GENERAL DYNAMICS CORP | 248,320 | $85.24M | 0.1% | $343.28 * | $168.99 | +109.8% | COM | 369550108 |
| TMUS | T-MOBILE US INC | 405,557 | $85.18M | 0.1% | $210.03 * | $150.93 | +32.7% | COM | 872590104 |
| ACGL | ARCH CAP GROUP LTD | 886,107 | $85.06M | 0.1% | $95.99 | $37.18 | +157.9% | ORD | G0450A105 |
| BHVN | BIOHAVEN LTD | 9,940,885 | $84.1M | 0.1% | $8.46 * | $15.10 | -22.2% | COM | G1110E107 |
| DOX | AMDOCS LTD | 1,286,680 | $83.97M | 0.1% | $65.26 * | $65.58 | +17.5% | SHS | G02602103 |
| JKHY | HENRY JACK & ASSOC INC | 527,261 | $83.33M | 0.1% | $158.05 * | $144.07 | +21.7% | COM | 426281101 |
| VXUS | VANGUARD STAR FDS | 1,078,350 | $83.15M | 0.1% | $77.11 | $57.89 | — | VG TL INTL STK F | 921909768 |
| PNC | PNC FINL SVCS GROUP INC | 396,988 | $82.61M | 0.1% | $208.09 * | $110.88 | +102.9% | COM | 693475105 |
| OKE | ONEOK INC NEW | 906,045 | $81.9M | 0.1% | $90.39 * | $52.80 | +48.7% | COM | 682680103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 114 | $81.87M | 0.1% | $718140.00 * | $337920.47 | +119.1% | CL A | 084670108 |
| VBR | VANGUARD INDEX FDS | 371,224 | $80.65M | 0.1% | $217.26 | $155.09 | — | SM CP VAL ETF | 922908611 |
| MINT | PIMCO ETF TR | 801,693 | $80.63M | 0.1% | $100.57 | $100.84 | — | ENHAN SHRT MA AC | 72201R833 |
| MTUM | ISHARES TR | 332,532 | $79.81M | 0.1% | $239.99 | $215.27 | — | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 489,544 | $79.18M | 0.1% | $161.74 | $103.62 | — | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 705,184 | $78.18M | 0.1% | $110.86 | $69.99 | — | STATE STREET COM | 81369Y852 |
| VTEB | VANGUARD MUN BD FDS | 1,555,177 | $77.59M | 0.1% | $49.89 | $51.41 | — | TAX EXEMPT BD | 922907746 |
| EMN | EASTMAN CHEM CO | 1,015,521 | $77.5M | 0.1% | $76.32 * | $73.00 | -0.4% | COM | 277432100 |
| O | REALTY INCOME CORP | 1,255,063 | $76.79M | 0.1% | $61.18 * | $48.66 | +17.8% | COM | 756109104 |
| FCX | FREEPORT MCMORAN INC | 1,304,078 | $76.65M | 0.1% | $58.78 * | $33.05 | +84.9% | CL B | 35671D857 |
| MTB | M & T BK CORP | 368,336 | $76.14M | 0.1% | $206.72 * | $136.28 | +62.3% | COM | 55261F104 |
| MPLX | MPLX LP | 1,330,465 | $75.93M | 0.1% | $57.07 | $34.20 | — | COM UNIT REP LTD | 55336V100 |
| BND | VANGUARD BD INDEX FDS | 1,031,002 | $75.92M | 0.1% | $73.64 | $77.65 | — | TOTAL BND MRKT | 921937835 |
| CLX | CLOROX CO DEL | 729,817 | $75.63M | 0.1% | $103.63 * | $131.96 | -13.3% | COM | 189054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 917,125 | $75.6M | 0.1% | $82.43 | $60.25 | — | FTSE EUROPE ETF | 922042874 |
| JAAA | JANUS DETROIT STR TR | 1,493,321 | $75.22M | 0.1% | $50.37 | $50.67 | — | HENDRSON AAA CL | 47103U845 |
| LQD | ISHARES TR | 685,161 | $74.67M | 0.1% | $108.99 | $112.72 | — | IBOXX INV CP ETF | 464287242 |
| EBAY | EBAY INC. | 816,139 | $74.28M | 0.1% | $91.02 | $36.59 | +144.1% | COM | 278642103 |
| IEUR | ISHARES TR | 1,049,342 | $73.74M | 0.1% | $70.27 | $66.26 | — | CORE MSCI EURO | 46434V738 |
| ROK | ROCKWELL AUTOMATION INC | 204,981 | $73.56M | 0.1% | $358.88 * | $257.81 | +59.1% | COM | 773903109 |
| HWM | HOWMET AEROSPACE INC | 315,679 | $72.75M | 0.1% | $230.46 | $81.77 | +177.0% | COM | 443201108 |
| EEM | ISHARES TR | 1,274,556 | $72.38M | 0.1% | $56.79 | $49.31 | — | MSCI EMG MKT ETF | 464287234 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,299,013 | $72.12M | 0.1% | $55.52 | $53.03 | — | NASDAQ EQT PREM | 46654Q203 |
| VRTX | VERTEX PHARMACEUTICALS INC | 161,052 | $71.92M | 0.1% | $446.55 * | $344.81 | +35.6% | COM | 92532F100 |
| RGA | REINSURANCE GROUP AMER INC | 349,404 | $71.33M | 0.1% | $204.16 | $145.58 | +42.7% | COM NEW | 759351604 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,185,442 | $70.87M | 0.1% | $59.78 | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHD | SCHWAB STRATEGIC TR | 2,305,438 | $70.73M | 0.1% | $30.68 | $42.45 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 192,273 | $70.65M | 0.1% | $367.47 | $247.18 | — | MEGA GRWTH IND | 921910816 |
| XLY | SELECT SECTOR SPDR TR | 647,388 | $70.55M | 0.1% | $108.98 | $129.86 | — | STATE STREET CON | 81369Y407 |
| SGOV | ISHARES TR | 698,933 | $70.35M | 0.1% | $100.66 | $100.45 | — | 0-3 MNTH TREASRY | 46436E718 |
| MNST | MONSTER BEVERAGE CORP NEW | 970,784 | $70.34M | 0.1% | $72.46 * | $47.59 | +69.4% | COM | 61174X109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 934,862 | $70.29M | 0.1% | $75.19 | $58.70 | — | S&P500 QUALITY | 46137V241 |
| KLAC | KLA CORP | 47,681 | $70.22M | 0.1% | $1472.63 | $367.68 | +297.6% | COM NEW | 482480100 |
| BKR | BAKER HUGHES COMPANY | 1,149,995 | $70.21M | 0.1% | $61.05 * | $24.70 | +127.0% | CL A | 05722G100 |
| TROW | PRICE T ROWE GROUP INC | 771,208 | $69.52M | 0.1% | $90.14 * | $107.56 | -5.9% | COM | 74144T108 |
| SLV | ISHARES SILVER TR | 1,014,787 | $69.15M | 0.1% | $68.14 | $28.96 | — | ISHARES | 46428Q109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 744,297 | $69.04M | 0.1% | $92.76 | $67.74 | — | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 192,546 | $68.65M | 0.1% | $356.56 | $270.41 | — | RUS 1000 ETF | 464287622 |
| SDY | SPDR SERIES TRUST | 465,864 | $67.99M | 0.1% | $145.94 | $124.16 | — | STATE STREET SPD | 78464A763 |
| LHX | L3HARRIS TECHNOLOGIES INC | 196,310 | $67.77M | 0.1% | $345.21 | $195.24 | +75.7% | COM | 502431109 |
| TTE | TOTALENERGIES SE | 743,882 | $67.68M | 0.1% | $90.98 * | $63.23 | +13.1% | ACT | F92124100 |
| MUB | ISHARES TR | 635,731 | $67.48M | 0.1% | $106.15 | $108.78 | — | NATIONAL MUN ETF | 464288414 |
| BSV | VANGUARD BD INDEX FDS | 840,618 | $65.91M | 0.1% | $78.41 | $80.23 | — | SHORT TRM BOND | 921937827 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 106,846 | $65.9M | 0.1% | $616.78 | $506.35 | — | UTSER1 S&PDCRP | 78467Y107 |
| SPG | SIMON PPTY GROUP INC NEW | 352,964 | $65.84M | 0.1% | $186.53 | $101.49 | +81.3% | COM | 828806109 |
| CME | CME GROUP INC | 221,457 | $65.41M | 0.1% | $295.36 * | $227.82 | +27.0% | COM | 12572Q105 |
| GPC | GENUINE PARTS CO | 618,405 | $65.4M | 0.1% | $105.75 * | $101.24 | +31.9% | COM | 372460105 |
| KMI | KINDER MORGAN INC DEL | 1,940,547 | $65.07M | 0.1% | $33.53 * | $13.81 | +115.4% | COM | 49456B101 |
| ECL | ECOLAB INC | 243,889 | $64.88M | 0.1% | $266.04 * | $195.14 | +46.7% | COM | 278865100 |
| AMT | AMERICAN TOWER CORP | 374,033 | $64.55M | 0.1% | $172.59 | $144.83 | +20.7% | COM | 03027X100 |
| NOC | NORTHROP GRUMMAN CORP | 94,105 | $64.21M | 0.1% | $682.30 | $341.30 | +97.4% | COM | 666807102 |
| URI | UNITED RENTALS INC | 87,260 | $63.6M | 0.1% | $728.89 * | $360.99 | +144.6% | COM | 911363109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 1,236,399 | $62.81M | 0.1% | $50.80 | $37.89 | — | SHS | 336917109 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,455,677 | $62.74M | 0.1% | $25.55 | $23.73 | — | FT VEST RIS | 33738D879 |
| MCK | MCKESSON CORP | 70,964 | $61.42M | 0.1% | $865.47 | $469.61 | +86.4% | COM | 58155Q103 |
| VNQ | VANGUARD INDEX FDS | 691,627 | $61.35M | 0.1% | $88.70 | $87.19 | — | REAL ESTATE ETF | 922908553 |
| DLR | DIGITAL RLTY TR INC | 340,082 | $61.29M | 0.1% | $180.21 * | $87.98 | +76.2% | COM | 253868103 |
| SCHG | SCHWAB STRATEGIC TR | 2,101,630 | $61.22M | 0.1% | $29.13 | $35.85 | — | US LCAP GR ETF | 808524300 |
| USMV | ISHARES TR | 656,306 | $60.87M | 0.1% | $92.74 | $73.19 | — | MSCI USA MIN VOL | 46429B697 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 386,754 | $60.83M | 0.1% | $157.29 * | $105.12 | +56.9% | COM | 45866F104 |
| NEM | NEWMONT CORP | 556,796 | $60.27M | 0.1% | $108.25 * | $46.91 | +151.8% | COM | 651639106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 724,676 | $59.97M | 0.1% | $82.75 | $86.72 | — | INT-TERM CORP | 92206C870 |
| EOG | EOG RES INC | 413,318 | $59.75M | 0.1% | $144.57 * | $87.49 | +28.2% | COM | 26875P101 |
| LVHI | LEGG MASON ETF INVT | 1,473,108 | $59.72M | 0.1% | $40.54 | $31.70 | — | FRANKLIN INTL LW | 52468L505 |
| BDX | BECTON DICKINSON & CO | 378,265 | $59.48M | 0.1% | $157.24 * | $194.71 | -13.8% | COM | 075887109 |
| EFG | ISHARES TR | 530,915 | $59.13M | 0.1% | $111.37 | $105.99 | — | EAFE GRWTH ETF | 464288885 |
| EQR | EQUITY RESIDENTIAL | 991,907 | $58.67M | 0.1% | $59.15 * | $62.11 | -0.1% | SH BEN INT | 29476L107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,624,185 | $58.62M | 0.1% | $22.34 | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| ILMN | ILLUMINA INC | 475,251 | $58.58M | 0.1% | $123.26 * | $134.83 | +0.4% | COM | 452327109 |
| WELL | WELLTOWER INC | 295,621 | $58.45M | 0.1% | $197.72 * | $101.63 | +83.9% | COM | 95040Q104 |
| FTNT | FORTINET INC | 713,447 | $58.3M | 0.1% | $81.72 * | $54.17 | +47.6% | COM | 34959E109 |
| SPSM | SPDR SERIES TRUST | 1,206,125 | $58.28M | 0.1% | $48.32 | $42.96 | — | STATE STREET SPD | 78468R853 |
| BWXT | BWX TECHNOLOGIES INC | 280,260 | $57.31M | 0.1% | $204.50 | $88.09 | +130.4% | COM | 05605H100 |
| CVS | CVS HEALTH CORP | 797,303 | $57.26M | 0.1% | $71.82 * | $60.19 | +29.5% | COM | 126650100 |
| VHT | VANGUARD WORLD FD | 209,756 | $57.13M | 0.1% | $272.34 | $189.71 | — | HEALTH CAR ETF | 92204A504 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,092,376 | $56.81M | 0.1% | $27.15 | $27.13 | — | MUNICIPAL INCOME | 14020Y201 |
| BAI | BLACKROCK ETF TRUST | 1,700,407 | $56.03M | 0.1% | $32.95 | $32.47 | — | ISHARES A I INNO | 09290C780 |
| GOVT | ISHARES TR | 2,444,478 | $56M | 0.1% | $22.91 | $22.92 | — | US TREAS BD ETF | 46429B267 |
| VFH | VANGUARD WORLD FD | 462,752 | $55.9M | 0.1% | $120.81 | $81.12 | — | FINANCIALS ETF | 92204A405 |
| USFR | WISDOMTREE TR | 1,107,390 | $55.75M | 0.1% | $50.34 | $50.31 | — | FLOATNG RAT TREA | 97717Y527 |
| HYBB | ISHARES TR | 1,189,341 | $55.29M | 0.1% | $46.49 | $46.66 | — | BB RAT CORP BD | 46435U473 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,006,728 | $54.92M | 0.1% | $54.55 | $47.02 | — | S&P 500 TOP 50 | 46137V233 |
| AMLP | ALPS ETF TR | 1,024,383 | $53.92M | 0.0% | $52.64 | $35.85 | — | ALERIAN MLP | 00162Q452 |
| MMM | 3M CO | 369,830 | $53.71M | 0.0% | $145.23 * | $105.61 | +55.3% | COM | 88579Y101 |
| SWK | STANLEY BLACK & DECKER INC | 754,118 | $53.59M | 0.0% | $71.06 * | $84.15 | +0.4% | COM | 854502101 |
| CEG | CONSTELLATION ENERGY CORP | 190,710 | $53.27M | 0.0% | $279.33 * | $188.05 | +60.1% | COM | 21037T109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,802,654 | $53.16M | 0.0% | $29.49 | $24.35 | — | SHS CREATION UNI | 14019W109 |
| MGV | VANGUARD WORLD FD | 365,764 | $53.02M | 0.0% | $144.95 | $108.91 | — | MEGA CAP VAL ETF | 921910840 |
| SMH | VANECK ETF TRUST | 138,216 | $53.01M | 0.0% | $383.55 | $198.88 | — | SEMICONDUCTR ETF | 92189F676 |
| VDE | VANGUARD WORLD FD | 301,437 | $52.16M | 0.0% | $173.04 | $75.73 | — | ENERGY ETF | 92204A306 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,904,613 | $51.86M | 0.0% | $27.23 | $27.43 | — | US MULTI-SECTOR | 14020Y300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 132,293 | $51.83M | 0.0% | $391.76 * | $111.44 | +237.8% | ORD SHS | G7997R103 |
| AEM | AGNICO EAGLE MINES LTD | 254,907 | $51.74M | 0.0% | $202.98 | $52.39 | +293.2% | COM | 008474108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 355,954 | $51.62M | 0.0% | $145.03 | $100.52 | — | S&P MDCP MOMNTUM | 46137V464 |
| BTI | BRITISH AMERN TOB PLC | 882,754 | $51.61M | 0.0% | $58.47 | $48.49 | — | SPONSORED ADR | 110448107 |
| TCAF | T ROWE PRICE ETF INC | 1,440,987 | $51.28M | 0.0% | $35.59 | $33.54 | — | CAP APPRECIATION | 87283Q867 |
| CTVA | CORTEVA INC | 610,941 | $51.14M | 0.0% | $83.71 * | $48.03 | +51.5% | COM | 22052L104 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 2,436,663 | $51.07M | 0.0% | $20.96 | $21.17 | — | CORE INVESTMENT | 33738D788 |
| IXUS | ISHARES TR | 587,638 | $50.91M | 0.0% | $86.64 | $66.96 | — | CORE MSCI TOTAL | 46432F834 |
| JCI | JOHNSON CONTROLS INTERNATION | 388,632 | $50.89M | 0.0% | $130.95 * | $57.17 | +120.5% | SHS | G51502105 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 458,357 | $50.78M | 0.0% | $110.79 | $79.34 | — | RBA INDL ETF | 33738R704 |
| HUN | HUNTSMAN CORP | 3,802,045 | $50.61M | 0.0% | $13.31 * | $21.10 | -42.5% | COM | 447011107 |
| BINC | BLACKROCK ETF TRUST II | 973,670 | $50.56M | 0.0% | $51.93 | $52.75 | — | ISHARES FLEXIBLE | 092528603 |
| AFL | AFLAC INC | 459,380 | $50.4M | 0.0% | $109.71 | $39.32 | +182.8% | COM | 001055102 |
| FEOE | RBB FUND TRUST | 993,561 | $50.14M | 0.0% | $50.46 | $47.01 | — | FIRST EAGLE OVER | 75526L878 |
| INTC | INTEL CORP | 1,129,371 | $49.84M | 0.0% | $44.13 * | $34.03 | +36.4% | COM | 458140100 |
| VIS | VANGUARD WORLD FD | 158,699 | $49.56M | 0.0% | $312.26 | $170.27 | — | INDUSTRIAL ETF | 92204A603 |
| LPLA | LPL FINL HLDGS INC | 164,557 | $49.5M | 0.0% | $300.83 * | $231.68 | +54.1% | COM | 50212V100 |
| AGZ | ISHARES TR | 446,745 | $49.01M | 0.0% | $109.71 | $115.01 | — | AGENCY BOND ETF | 464288166 |
| HEI/A | HEICO CORP NEW | 232,093 | $48.99M | 0.0% | $211.09 * | $102.37 | +153.5% | CL A | 422806208 |
| TDG | TRANSDIGM GROUP INC | 42,140 | $48.84M | 0.0% | $1159.01 * | $653.02 | +108.5% | COM | 893641100 |
| XLP | SELECT SECTOR SPDR TR | 594,760 | $48.76M | 0.0% | $81.98 | $75.45 | — | STATE STREET CON | 81369Y308 |
| NVS | NOVARTIS AG | 317,717 | $48.53M | 0.0% | $152.76 | $103.91 | — | SPONSORED ADR | 66987V109 |
| AON | AON PLC | 149,135 | $48.14M | 0.0% | $322.78 * | $217.71 | +54.4% | SHS CL A | G0403H108 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 245,403 | $47.95M | 0.0% | $195.40 * | $171.38 | +6.8% | COM | 679580100 |
| ARCC | ARES CAPITAL CORP | 2,638,719 | $47.55M | 0.0% | $18.02 * | $11.58 | +72.8% | COM | 04010L103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,235,564 | $47.47M | 0.0% | $38.42 | $32.97 | — | SHS CREATION UNI | 14020V108 |
| SHOP | SHOPIFY INC | 399,060 | $47.34M | 0.0% | $118.62 * | $62.49 | +118.4% | CL A SUB VTG SHS | 82509L107 |
| ITA | ISHARES TR | 215,949 | $47.25M | 0.0% | $218.78 | $153.52 | — | US AER DEF ETF | 464288760 |
| DVY | ISHARES TR | 311,822 | $47.21M | 0.0% | $151.41 | $117.46 | — | SELECT DIVID ETF | 464287168 |
| BKDV | BNY MELLON ETF TRUST II | 1,576,754 | $46.77M | 0.0% | $29.66 | $28.86 | — | DYNAMIC VALUE | 05613H100 |
| FLXR | TCW ETF TRUST | 1,180,563 | $46.36M | 0.0% | $39.27 | $39.56 | — | FLEXIBLE INCOME | 29287L700 |
| PSX | PHILLIPS 66 | 253,785 | $46.24M | 0.0% | $182.19 * | $71.13 | +106.8% | COM | 718546104 |
| IPAC | ISHARES TR | 603,513 | $46.17M | 0.0% | $76.51 | $56.09 | — | CORE MSCI PAC | 46434V696 |
| BBY | BEST BUY INC | 717,485 | $46.06M | 0.0% | $64.20 * | $69.99 | -4.3% | COM | 086516101 |
| UL | UNILEVER PLC | 806,055 | $45.92M | 0.0% | $56.97 | $64.22 | — | SPON ADR NEW | 904767803 |
| TIP | ISHARES TR | 413,029 | $45.58M | 0.0% | $110.36 | $117.41 | — | TIPS BD ETF | 464287176 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 276,970 | $45.32M | 0.0% | $163.64 | $126.30 | — | NASDQ CLN EDGE | 33737A108 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 722,140 | $45.27M | 0.0% | $62.68 | $52.64 | — | NASDAQ CYB ETF | 33734X846 |
| WDC | WESTERN DIGITAL CORP | 166,695 | $45.09M | 0.0% | $270.49 * | $66.55 | +277.5% | COM | 958102105 |
| KR | KROGER CO | 620,927 | $44.93M | 0.0% | $72.36 * | $32.03 | +101.7% | COM | 501044101 |
| VBK | VANGUARD INDEX FDS | 148,527 | $44.9M | 0.0% | $302.28 | $214.28 | — | SML CP GRW ETF | 922908595 |
| IYW | ISHARES TR | 246,655 | $44.75M | 0.0% | $181.43 | $105.18 | — | U.S. TECH ETF | 464287721 |
| WRB | BERKLEY W R CORP | 666,729 | $44.19M | 0.0% | $66.28 * | $41.45 | +67.5% | COM | 084423102 |
| BOND | PIMCO ETF TR | 478,511 | $44.16M | 0.0% | $92.28 | $96.19 | — | ACTIVE BD ETF | 72201R775 |
| CAH | CARDINAL HEALTH INC | 208,847 | $44.13M | 0.0% | $211.31 | $88.80 | +142.5% | COM | 14149Y108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 521,998 | $44.12M | 0.0% | $84.52 | $74.30 | — | ACTIVE GROWTH | 46654Q609 |
| WMS | ADVANCED DRAIN SYS INC DEL | 318,746 | $43.71M | 0.0% | $137.13 * | $120.64 | +33.6% | COM | 00790R104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,269,350 | $43.68M | 0.0% | $34.41 | $33.72 | — | SHS | 14021D107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 649,346 | $43.55M | 0.0% | $67.07 * | $41.09 | +79.2% | COM CL A | 45841N107 |
| DGRW | WISDOMTREE TR | 490,870 | $43.12M | 0.0% | $87.84 | $66.02 | — | US QTLY DIV GRT | 97717X669 |
| ATO | ATMOS ENERGY CORP | 232,998 | $43.04M | 0.0% | $184.73 * | $99.22 | +72.8% | COM | 049560105 |
| NVO | NOVO-NORDISK A S | 1,156,481 | $42.5M | 0.0% | $36.75 | $76.89 | — | ADR | 670100205 |
| ZTS | ZOETIS INC | 358,659 | $42.4M | 0.0% | $118.22 * | $138.32 | -8.9% | CL A | 98978V103 |
| DAR | DARLING INGREDIENTS INC | 682,431 | $42.21M | 0.0% | $61.85 * | $43.41 | +4.2% | COM | 237266101 |
| IDV | ISHARES TR | 989,552 | $42.12M | 0.0% | $42.56 | $33.23 | — | INTL SEL DIV ETF | 464288448 |
| PYLD | PIMCO ETF TR | 1,599,316 | $41.9M | 0.0% | $26.20 | $26.48 | — | MULTISECTOR BD | 72201R585 |
| TFLO | ISHARES TR | 827,191 | $41.88M | 0.0% | $50.63 | $50.62 | — | TRS FLT RT BD | 46434V860 |
| FPE | FIRST TR EXCH TRADED FD III | 2,353,154 | $41.77M | 0.0% | $17.75 | $18.98 | — | PFD SECS INC ETF | 33739E108 |
| TRV | TRAVELERS COMPANIES INC | 143,185 | $41.77M | 0.0% | $291.69 | $123.22 | +134.1% | COM | 89417E109 |
| BIV | VANGUARD BD INDEX FDS | 541,004 | $41.75M | 0.0% | $77.18 | $81.46 | — | INTERMED TERM | 921937819 |
| SHLD | GLOBAL X FDS | 578,738 | $41M | 0.0% | $70.84 | $49.94 | — | DEFENSE TECH ETF | 37960A529 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,274,647 | $40.8M | 0.0% | $32.01 * | $59.70 | -35.0% | COM | 169656105 |
| VCR | VANGUARD WORLD FD | 112,994 | $40.57M | 0.0% | $359.04 | $244.95 | — | CONSUM DIS ETF | 92204A108 |
| DIVO | AMPLIFY ETF TR | 903,451 | $40.52M | 0.0% | $44.85 | $40.53 | — | CWP ENHANCED DIV | 032108409 |
| WES | WESTERN MIDSTREAM PARTNERS L | 983,944 | $40.51M | 0.0% | $41.17 | $37.70 | — | COM UNIT LP INT | 958669103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,633,782 | $40.47M | 0.0% | $24.77 | $25.06 | — | SMITH UNCONSTRAI | 33740F888 |
| TEL | TE CONNECTIVITY PLC | 192,792 | $40.3M | 0.0% | $209.02 * | $148.65 | +54.6% | ORD SHS | G87052109 |
| WSO | WATSCO INC | 110,760 | $40.3M | 0.0% | $363.81 * | $312.61 | +25.5% | COM | 942622200 |
| GBIL | GOLDMAN SACHS ETF TR | 398,226 | $39.9M | 0.0% | $100.19 | $100.10 | — | ACCES TREASURY | 381430529 |
| CIEN | CIENA CORP | 102,611 | $39.84M | 0.0% | $388.23 * | $93.38 | +190.1% | COM NEW | 171779309 |
| BNDX | VANGUARD CHARLOTTE FDS | 802,304 | $38.55M | 0.0% | $48.05 | $52.70 | — | TOTAL INT BD ETF | 92203J407 |
| THRO | BLACKROCK ETF TRUST | 1,061,856 | $38.46M | 0.0% | $36.22 | $35.64 | — | ISHARES US THEMA | 09290C806 |
| AVDV | AMERICAN CENTY ETF TR | 384,046 | $38.35M | 0.0% | $99.86 | $87.45 | — | INTL SMCP VLU | 025072802 |
| NLR | VANECK ETF TRUST | 286,661 | $38.19M | 0.0% | $133.21 | $98.12 | — | URANIUM AND NUCL | 92189F601 |
| GCOW | PACER FDS TR | 821,287 | $37.98M | 0.0% | $46.24 | $35.48 | — | GLOBL CASH ETF | 69374H709 |
| REGN | REGENERON PHARMACEUTICALS | 48,907 | $37.79M | 0.0% | $772.69 | $667.88 | +15.2% | COM | 75886F107 |
| AJG | GALLAGHER ARTHUR J & CO | 174,354 | $37.76M | 0.0% | $216.59 * | $172.76 | +39.2% | COM | 363576109 |
| SNY | SANOFI SA | 783,348 | $37.74M | 0.0% | $48.18 | $49.92 | — | SPONSORED ADR | 80105N105 |
| TT | TRANE TECHNOLOGIES PLC | 90,435 | $37.69M | 0.0% | $416.79 | $230.07 | +83.5% | SHS | G8994E103 |
| FANG | DIAMONDBACK ENERGY INC | 189,928 | $37.57M | 0.0% | $197.79 * | $124.08 | +28.8% | COM | 25278X109 |
| IHDG | WISDOMTREE TR | 775,119 | $37.32M | 0.0% | $48.15 | $41.89 | — | ITL HDG QTLY DIV | 97717X594 |
| XBI | SPDR SERIES TRUST | 290,957 | $37.16M | 0.0% | $127.73 | $95.95 | — | STATE STREET SPD | 78464A870 |
| USHY | ISHARES TR | 1,004,215 | $37M | 0.0% | $36.84 | $36.78 | — | BROAD USD HIGH | 46435U853 |
| DVN | DEVON ENERGY CORP NEW | 732,695 | $36.87M | 0.0% | $50.32 * | $34.51 | +16.6% | COM | 25179M103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 782,995 | $36.86M | 0.0% | $47.08 | $47.54 | — | CORE PLUS BD ETF | 46641Q670 |
| ALL | ALLSTATE CORP | 176,522 | $36.6M | 0.0% | $207.34 * | $92.59 | +119.2% | COM | 020002101 |
| BP | BP PLC | 776,217 | $36.48M | 0.0% | $47.00 | $35.09 | — | SPONSORED ADR | 055622104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,076,766 | $35.93M | 0.0% | $33.37 | $28.02 | — | SHS CREATION UNI | 14020X104 |
| IJS | ISHARES TR | 302,770 | $35.86M | 0.0% | $118.45 | $98.80 | — | SP SMCP600VL ETF | 464287879 |
| TDY | TELEDYNE TECHNOLOGIES INC | 58,922 | $35.65M | 0.0% | $605.01 | $389.56 | +57.6% | COM | 879360105 |
| CCJ | CAMECO CORP | 327,652 | $35.59M | 0.0% | $108.61 * | $33.78 | +244.2% | COM | 13321L108 |
| RCL | ROYAL CARIBBEAN GROUP | 128,859 | $35.46M | 0.0% | $275.19 * | $148.43 | +108.1% | COM | V7780T103 |
| SRE | SEMPRA | 364,811 | $35.45M | 0.0% | $97.17 * | $62.28 | +43.7% | COM | 816851109 |
| AIG | AMERICAN INTL GROUP INC | 470,041 | $35.37M | 0.0% | $75.25 | $50.05 | +52.5% | COM NEW | 026874784 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 706,891 | $35.21M | 0.0% | $49.81 | $50.17 | — | FST LOW OPPT EFT | 33739Q200 |
| FIX | COMFORT SYS USA INC | 25,271 | $34.85M | 0.0% | $1379.03 * | $335.76 | +256.2% | COM | 199908104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 71,840 | $34.84M | 0.0% | $484.93 * | $334.50 | +48.7% | SHS | L8681T102 |
| GIS | GENERAL MILLS INC | 935,261 | $34.81M | 0.0% | $37.22 * | $49.74 | -8.6% | COM | 370334104 |
| HRL | HORMEL FOODS CORP | 1,536,183 | $34.79M | 0.0% | $22.65 * | $32.33 | -25.0% | COM | 440452100 |
| FSMD | FIDELITY COVINGTON TRUST | 774,628 | $34.64M | 0.0% | $44.72 | $43.35 | — | SML MID MLTFCT | 316092527 |
| MPC | MARATHON PETE CORP | 140,749 | $34.37M | 0.0% | $244.19 * | $51.66 | +257.5% | COM | 56585A102 |
| GSK | GSK PLC | 621,987 | $34.33M | 0.0% | $55.19 | $33.43 | — | SPONSORED ADR | 37733W204 |
| SNPS | SYNOPSYS INC | 86,408 | $34.26M | 0.0% | $396.47 * | $474.68 | -0.6% | COM | 871607107 |
| IGM | ISHARES TR | 288,020 | $34.13M | 0.0% | $118.51 | $118.75 | — | EXPND TEC SC ETF | 464287549 |
| BK | BANK NEW YORK MELLON CORP | 287,447 | $34.1M | 0.0% | $118.64 | $43.96 | +173.3% | COM | 064058100 |
| APP | APPLOVIN CORP | 85,567 | $34.06M | 0.0% | $398.00 * | $82.47 | +514.9% | COM CL A | 03831W108 |
| SPYI | NEOS ETF TRUST | 688,839 | $34.01M | 0.0% | $49.37 | $49.60 | — | NEOS S&P 500 HI | 78433H303 |
| VOX | VANGUARD WORLD FD | 188,182 | $33.84M | 0.0% | $179.85 | $116.21 | — | COMM SRVC ETF | 92204A884 |
| NSC | NORFOLK SOUTHN CORP | 117,737 | $33.79M | 0.0% | $287.01 * | $219.64 | +35.8% | COM | 655844108 |
| VMC | VULCAN MATLS CO | 123,609 | $33.66M | 0.0% | $272.32 * | $153.76 | +99.5% | COM | 929160109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 356,894 | $33.5M | 0.0% | $93.87 * | $95.57 | +37.4% | ORDINARY SHARES | G25457105 |
| WTV | WISDOMTREE TR | 352,839 | $33.42M | 0.0% | $94.73 | $85.53 | — | WISDOMTREE US VA | 97717W547 |
| BE | BLOOM ENERGY CORP | 243,843 | $33.04M | 0.0% | $135.49 * | $52.17 | +177.3% | COM CL A | 093712107 |
| APA | APA CORPORATION | 777,324 | $32.99M | 0.0% | $42.44 * | $21.58 | +22.5% | COM | 03743Q108 |
| SYY | SYSCO CORP | 460,237 | $32.83M | 0.0% | $71.33 * | $61.16 | +34.5% | COM | 871829107 |
| VDC | VANGUARD WORLD FD | 145,552 | $32.69M | 0.0% | $224.60 | $178.47 | — | CONSUM STP ETF | 92204A207 |
| NDSN | NORDSON CORP | 121,726 | $32.39M | 0.0% | $266.06 * | $176.77 | +56.8% | COM | 655663102 |
| IQLT | ISHARES TR | 698,095 | $32.27M | 0.0% | $46.23 | $38.16 | — | MSCI INTL QUALTY | 46434V456 |
| VSS | VANGUARD INTL EQUITY INDEX F | 221,200 | $32.25M | 0.0% | $145.79 | $102.42 | — | FTSE SMCAP ETF | 922042718 |
| NDAQ | NASDAQ INC | 378,655 | $32.15M | 0.0% | $84.89 * | $61.78 | +48.5% | COM | 631103108 |
| SOXX | ISHARES TR | 97,200 | $31.95M | 0.0% | $328.67 | $289.26 | — | ISHARES SEMICDTR | 464287523 |
| CPRT | COPART INC | 961,729 | $31.93M | 0.0% | $33.20 * | $39.14 | +0.0% | COM | 217204106 |
| SUB | ISHARES TR | 298,813 | $31.82M | 0.0% | $106.50 | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| SIL | GLOBAL X FDS | 352,790 | $31.78M | 0.0% | $90.08 | $62.66 | — | GLOBAL X SILVER | 37954Y848 |
| GDXJ | VANECK ETF TRUST | 264,427 | $31.74M | 0.0% | $120.04 | $72.99 | — | JUNIOR GOLD MINE | 92189F791 |
| COHR | COHERENT CORP | 132,927 | $31.66M | 0.0% | $238.21 * | $98.64 | +116.3% | COM | 19247G107 |
| ROST | ROSS STORES INC | 145,610 | $31.54M | 0.0% | $216.64 * | $107.64 | +78.7% | COM | 778296103 |
| MOAT | VANECK ETF TRUST | 323,188 | $31.25M | 0.0% | $96.70 | $70.57 | — | MRNGSTR WDE MOAT | 92189F643 |
| BKNG | BOOKING HOLDINGS INC | 7,413 | $31.21M | 0.0% | $4210.05 * | $3018.32 | +58.4% | COM | 09857L108 |
| SNOW | SNOWFLAKE INC | 206,555 | $31.15M | 0.0% | $150.82 * | $201.22 | -3.3% | COM SHS | 833445109 |
| SCHX | SCHWAB STRATEGIC TR | 1,214,806 | $31.15M | 0.0% | $25.64 | $32.86 | — | US LRG CAP ETF | 808524201 |
| ICSH | ISHARES TR | 614,679 | $31.12M | 0.0% | $50.62 | $50.55 | — | ULTRA SHORT DUR | 46434V878 |
| GL | GLOBE LIFE INC | 223,134 | $31.05M | 0.0% | $139.17 | $101.12 | +40.2% | COM | 37959E102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 130,252 | $30.95M | 0.0% | $237.64 | $176.45 | — | NASDAQ 100 ETF | 46138G649 |
| VICI | VICI PPTYS INC | 1,126,672 | $30.78M | 0.0% | $27.32 * | $25.13 | +12.0% | COM | 925652109 |
| PFF | ISHARES TR | 1,014,821 | $30.77M | 0.0% | $30.32 | $34.33 | — | PFD AND INCM SEC | 464288687 |
| PGR | PROGRESSIVE CORP | 154,281 | $30.58M | 0.0% | $198.24 * | $153.30 | +34.8% | COM | 743315103 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 858,339 | $30.42M | 0.0% | $35.44 | $20.07 | — | PHYSICAL GOLD TR | 85207H104 |
| DBEF | DBX ETF TR | 607,919 | $30.03M | 0.0% | $49.40 | $35.14 | — | XTRACK MSCI EAFE | 233051200 |
| ES | EVERSOURCE ENERGY | 430,361 | $29.82M | 0.0% | $69.28 | $53.47 | +31.1% | COM | 30040W108 |
| CCI | CROWN CASTLE INC | 364,862 | $29.67M | 0.0% | $81.32 * | $89.28 | -0.6% | COM | 22822V101 |
| STZ | CONSTELLATION BRANDS INC | 197,194 | $29.58M | 0.0% | $150.03 * | $182.75 | -14.6% | CL A | 21036P108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 244,559 | $29.53M | 0.0% | $120.76 | $99.56 | — | DORSEY WRIGHT MO | 46137V837 |
| IDEF | BLACKROCK ETF TRUST | 895,284 | $29.29M | 0.0% | $32.72 | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| FLS | FLOWSERVE CORP | 397,971 | $29.25M | 0.0% | $73.51 * | $48.29 | +67.1% | COM | 34354P105 |
| IWR | ISHARES TR | 299,760 | $29.15M | 0.0% | $97.23 | $70.98 | — | RUS MID CAP ETF | 464287499 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,554,814 | $29.01M | 0.0% | $18.66 | $18.45 | — | BULETSHS 2029 | 46138J577 |
| AMCR | AMCOR PLC | 729,291 | $28.99M | 0.0% | $39.75 * | $45.83 | 0.0% | COM NEW | G0250X149 |
| BLCR | BLACKROCK ETF TRUST | 704,827 | $28.94M | 0.0% | $41.06 | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| IAGG | ISHARES TR | 578,297 | $28.94M | 0.0% | $50.04 | $50.93 | — | CORE INTL AGGR | 46435G672 |
| ETR | ENTERGY CORP NEW | 255,940 | $28.76M | 0.0% | $112.36 * | $61.94 | +57.2% | COM | 29364G103 |
| FENI | FIDELITY COVINGTON TRUST | 768,272 | $28.58M | 0.0% | $37.20 | $36.52 | — | ENHANCED INTL | 31609A404 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 790,074 | $28.36M | 0.0% | $35.90 | $32.27 | — | SHS ETF | 14021L109 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 394,384 | $28.3M | 0.0% | $71.75 | $62.16 | — | ACTIVE VALUE ETF | 46641Q167 |
| PPL | PPL CORP | 737,511 | $28.17M | 0.0% | $38.20 * | $23.83 | +52.0% | COM | 69351T106 |
| UTES | ETFIS SER TR I | 350,186 | $27.98M | 0.0% | $79.90 | $75.64 | — | VIRTUS REAVES UT | 26923G806 |
| B | BARRICK MNG CORP | 684,905 | $27.94M | 0.0% | $40.79 * | $26.45 | +82.6% | COM SHS | 06849F108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 437,084 | $27.93M | 0.0% | $63.91 | $62.25 | — | HEDGED EQUITY LA | 46654Q724 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 297,840 | $27.9M | 0.0% | $93.67 | $58.65 | — | NASD TECH DIV | 33738R118 |
| HIG | HARTFORD INSURANCE GROUP INC | 204,953 | $27.72M | 0.0% | $135.23 | $65.04 | +110.3% | COM | 416515104 |
| TRGP | TARGA RES CORP | 110,354 | $27.67M | 0.0% | $250.73 * | $89.01 | +126.6% | COM | 87612G101 |
| GLNG | GOLAR LNG LTD | 507,322 | $27.45M | 0.0% | $54.11 * | $25.07 | +64.8% | SHS | G9456A100 |
| NOBL | PROSHARES TR | 257,249 | $27.27M | 0.0% | $106.01 | $79.84 | — | S&P 500 DV ARIST | 74348A467 |
| EVRG | EVERGY INC | 332,776 | $27.26M | 0.0% | $81.92 * | $52.42 | +47.4% | COM | 30034W106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 926,659 | $27.21M | 0.0% | $29.36 | $28.16 | — | US SMALL AND MID | 14022A102 |
| AMP | AMERIPRISE FINL INC | 61,117 | $27.16M | 0.0% | $444.41 * | $181.60 | +175.5% | COM | 03076C106 |
| APO | APOLLO GLOBAL MGMT INC | 242,468 | $27.02M | 0.0% | $111.42 * | $77.40 | +72.4% | COM | 03769M106 |
| CI | THE CIGNA GROUP | 101,221 | $27M | 0.0% | $266.78 * | $227.91 | +23.2% | COM | 125523100 |
| NEAR | ISHARES U S ETF TR | 530,427 | $26.96M | 0.0% | $50.84 | $50.83 | — | SHORT DURATION B | 46431W507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 115,196 | $26.96M | 0.0% | $234.03 | $140.86 | — | DJ INTERNT IDX | 33733E302 |
| SAP | SAP SE | 156,796 | $26.85M | 0.0% | $171.21 | $149.63 | — | SPON ADR | 803054204 |
| ALB | ALBEMARLE CORP | 149,321 | $26.81M | 0.0% | $179.58 * | $124.50 | +37.6% | COM | 012653101 |
| FE | FIRSTENERGY CORP | 528,435 | $26.77M | 0.0% | $50.66 * | $38.28 | +23.0% | COM | 337932107 |
| OXY | OCCIDENTAL PETE CORP | 409,335 | $26.61M | 0.0% | $65.00 * | $54.21 | -16.2% | COM | 674599105 |
| MLM | MARTIN MARIETTA MATLS INC | 45,177 | $26.6M | 0.0% | $588.75 * | $291.69 | +126.6% | COM | 573284106 |
| IBB | ISHARES TR | 157,318 | $26.56M | 0.0% | $168.86 | $152.01 | — | ISHARES BIOTECH | 464287556 |
| SPMO | INVESCO EXCH TRADED FD TR II | 236,253 | $26.49M | 0.0% | $112.11 | $98.62 | — | S&P 500 MOMNTM | 46138E339 |
| PICK | ISHARES INC | 467,918 | $26.48M | 0.0% | $56.59 | $55.59 | — | MSCI GBL ETF NEW | 46434G848 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 139,514 | $26.38M | 0.0% | $189.05 * | $131.74 | +28.3% | SHS USD | G50871105 |
| IQV | IQVIA HLDGS INC | 154,592 | $26.36M | 0.0% | $170.54 * | $176.72 | +18.9% | COM | 46266C105 |
| IBDT | ISHARES TR | 1,036,818 | $26.26M | 0.0% | $25.33 | $24.68 | — | IBDS DEC28 ETF | 46435U515 |
| SPYM | SPDR SERIES TRUST | 342,787 | $26.24M | 0.0% | $76.54 | $58.25 | — | STATE STREET SPD | 78464A854 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 370,979 | $26.16M | 0.0% | $70.51 * | $29.66 | +245.3% | COM NEW | 50077B207 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 676,357 | $26.09M | 0.0% | $38.58 | $35.91 | — | ACTV FCTR LGCP | 33740F821 |
| IRM | IRON MTN INC DEL | 255,348 | $26.08M | 0.0% | $102.14 * | $44.21 | +88.3% | COM | 46284V101 |
| MAR | MARRIOTT INTL INC NEW | 79,644 | $26.05M | 0.0% | $327.07 | $161.87 | +104.4% | CL A | 571903202 |
| SPTI | SPDR SERIES TRUST | 907,334 | $26M | 0.0% | $28.66 | $28.63 | — | STATE STREET SPD | 78464A672 |
| NGG | NATIONAL GRID PLC | 306,450 | $25.93M | 0.0% | $84.60 | $65.95 | — | SPONSORED ADR NE | 636274409 |
| FLEX | FLEXTRONICS INTL LTD | 395,719 | $25.9M | 0.0% | $65.46 * | $25.42 | +151.7% | ORD | Y2573F102 |
| TFI | SPDR SERIES TRUST | 570,108 | $25.85M | 0.0% | $45.34 | $46.34 | — | STATE STREET SPD | 78468R721 |
| BUXX | EA SERIES TRUST | 1,274,251 | $25.8M | 0.0% | $20.24 | $20.27 | — | STRIVE ENHANCED | 02072L441 |
| NUE | NUCOR CORP | 151,814 | $25.67M | 0.0% | $169.10 * | $113.30 | +57.5% | COM | 670346105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 555,971 | $25.61M | 0.0% | $46.07 | $46.24 | — | INCOME ETF | 46641Q159 |
| CSX | CSX CORP | 623,406 | $25.59M | 0.0% | $41.05 * | $28.65 | +34.4% | COM | 126408103 |
| FV | FIRST TR EXCHANGE TRADED FD | 422,656 | $25.54M | 0.0% | $60.44 | $38.19 | — | DORSEY WRT 5 ETF | 33738R605 |
| PKW | INVESCO EXCHANGE TRADED FD T | 193,748 | $25.43M | 0.0% | $131.27 | $126.22 | — | BUYBACK ACHIEV | 46137V308 |
| DFAU | DIMENSIONAL ETF TRUST | 562,616 | $25.39M | 0.0% | $45.12 | $31.09 | — | US CORE EQT MKT | 25434V104 |
| VRSK | VERISK ANALYTICS INC | 133,316 | $25.3M | 0.0% | $189.76 * | $186.17 | +9.4% | COM | 92345Y106 |
| JBL | JABIL INC | 95,169 | $25.28M | 0.0% | $265.63 * | $79.23 | +213.1% | COM | 466313103 |
| PTLC | PACER FDS TR | 479,993 | $25.18M | 0.0% | $52.46 | $41.75 | — | TRENDP US LAR CP | 69374H105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 838,352 | $24.99M | 0.0% | $29.81 | $30.07 | — | SHS | 14020U100 |
| GM | GENERAL MTRS CO | 335,421 | $24.99M | 0.0% | $74.50 * | $44.39 | +85.3% | COM | 37045V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 571,263 | $24.9M | 0.0% | $43.59 | $44.96 | — | SMITH OPPORT FXD | 33740F805 |
| LH | LABCORP HOLDINGS INC | 93,060 | $24.83M | 0.0% | $266.81 | $200.37 | +35.3% | COM SHS | 504922105 |
| IBDS | ISHARES TR | 1,017,461 | $24.66M | 0.0% | $24.24 | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| NET | CLOUDFLARE INC | 119,448 | $24.65M | 0.0% | $206.34 * | $135.75 | +34.4% | CL A COM | 18915M107 |
| KKR | KKR & CO INC | 265,025 | $24.52M | 0.0% | $92.51 * | $78.18 | +46.8% | COM | 48251W104 |
| VT | VANGUARD INTL EQUITY INDEX F | 176,898 | $24.47M | 0.0% | $138.32 | $108.65 | — | TT WRLD ST ETF | 922042742 |
| VYMI | VANGUARD WHITEHALL FDS | 258,202 | $24.33M | 0.0% | $94.24 | $73.94 | — | INTL HIGH ETF | 921946794 |
| EME | EMCOR GROUP INC | 32,899 | $24.29M | 0.0% | $738.33 | $119.05 | +510.4% | COM | 29084Q100 |
| MDB | MONGODB INC | 98,562 | $24.13M | 0.0% | $244.77 * | $262.32 | +43.4% | CL A | 60937P106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 1,272,430 | $24.1M | 0.0% | $18.94 | $18.90 | — | LIMITED DURATION | 33738D804 |
| DDOG | DATADOG INC | 204,004 | $24.08M | 0.0% | $118.05 * | $120.52 | +2.8% | CL A COM | 23804L103 |
| RBC | RBC BEARINGS INC | 44,236 | $24.03M | 0.0% | $543.12 * | $246.27 | +110.2% | COM | 75524B104 |
| VXF | VANGUARD INDEX FDS | 116,644 | $24.01M | 0.0% | $205.81 | $173.68 | — | EXTEND MKT ETF | 922908652 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,034,769 | $23.78M | 0.0% | $22.98 | $24.61 | — | NATL AMT MUNI | 46138E537 |
| IWO | ISHARES TR | 75,549 | $23.72M | 0.0% | $313.93 | $255.70 | — | RUS 2000 GRW ETF | 464287648 |
| WY | WEYERHAEUSER CO | 962,972 | $23.53M | 0.0% | $24.43 * | $23.16 | +2.8% | COM NEW | 962166104 |
| BABA | ALIBABA GROUP HLDG LTD | 187,015 | $23.46M | 0.0% | $125.45 | $113.23 | — | SPONSORED ADS | 01609W102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 80,046 | $23.44M | 0.0% | $292.77 * | $459.63 | -23.5% | COM | 036752103 |
| MKC | MCCORMICK & CO INC | 463,388 | $23.37M | 0.0% | $50.44 * | $69.57 | -4.1% | COM NON VTG | 579780206 |
| PPA | INVESCO EXCHANGE TRADED FD T | 140,713 | $23.32M | 0.0% | $165.72 | $97.22 | — | AEROSPACE DEFN | 46137V100 |
| BRO | BROWN & BROWN INC | 357,354 | $23.3M | 0.0% | $65.21 * | $54.51 | +36.1% | COM | 115236101 |
| ZS | ZSCALER INC | 165,636 | $23.24M | 0.0% | $140.29 * | $198.06 | -2.4% | COM | 98980G102 |
| PSA | PUBLIC STORAGE OPER CO | 85,676 | $23.21M | 0.0% | $270.90 * | $238.33 | +8.4% | COM | 74460D109 |
| IBDV | ISHARES TR | 1,060,287 | $23.21M | 0.0% | $21.89 | $21.85 | — | IBONDS DEC 2030 | 46436E726 |
| DFUV | DIMENSIONAL ETF TRUST | 478,562 | $23.19M | 0.0% | $48.46 | $36.99 | — | US MKTWIDE VALUE | 25434V724 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 1,180,122 | $23.16M | 0.0% | $19.63 | $19.51 | — | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 1,129,262 | $23.06M | 0.0% | $20.42 | $20.23 | — | INVSCO BLSH 28 | 46138J643 |
| XEL | XCEL ENERGY INC | 290,099 | $23.05M | 0.0% | $79.44 * | $52.75 | +46.3% | COM | 98389B100 |
| FTEC | FIDELITY COVINGTON TRUST | 110,601 | $23.01M | 0.0% | $208.05 | $81.68 | — | MSCI INFO TECH I | 316092808 |
| ASTS | AST SPACEMOBILE INC | 276,905 | $22.95M | 0.0% | $82.87 * | $40.04 | +145.1% | COM CL A | 00217D100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 277,202 | $22.82M | 0.0% | $82.33 * | $122.08 | -3.7% | COM | 12008R107 |
| EWZ | ISHARES INC | 594,260 | $22.81M | 0.0% | $38.39 | $31.92 | — | MSCI BRAZIL ETF | 464286400 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 412,315 | $22.65M | 0.0% | $54.93 | $52.47 | — | US MID CP MLTFCT | 35473P884 |
| RF | REGIONS FINANCIAL CORP NEW | 866,599 | $22.64M | 0.0% | $26.12 * | $21.04 | +37.8% | COM | 7591EP100 |
| DFAI | DIMENSIONAL ETF TRUST | 579,446 | $22.58M | 0.0% | $38.96 | $32.42 | — | INTL CORE EQT MK | 25434V203 |
| FITB | FIFTH THIRD BANCORP | 484,205 | $22.5M | 0.0% | $46.46 * | $29.04 | +76.5% | COM | 316773100 |
| ARES | ARES MANAGEMENT CORPORATION | 205,556 | $22.43M | 0.0% | $109.10 * | $111.63 | +33.1% | CL A COM STK | 03990B101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 869,383 | $22.42M | 0.0% | $25.79 | $25.84 | — | SHORT DURATION | 14020Y409 |
| HDV | ISHARES TR | 165,115 | $22.41M | 0.0% | $135.72 | $102.95 | — | CORE HIGH DV ETF | 46429B663 |
| TACK | CAPITOL SER TR | 735,336 | $22.35M | 0.0% | $30.40 | $24.72 | — | FAIRLEAD TACTICA | 14064D550 |
| MUNI | PIMCO ETF TR | 427,760 | $22.32M | 0.0% | $52.19 | $52.63 | — | INTER MUN BD ACT | 72201R866 |
| SONY | SONY GROUP CORP | 1,077,944 | $22.31M | 0.0% | $20.70 | $30.91 | — | SPONSORED ADR | 835699307 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 343,769 | $22.21M | 0.0% | $64.61 * | $56.91 | +33.1% | COM | 595017104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 72,914 | $22.17M | 0.0% | $304.08 | $160.26 | +90.4% | COM | 43300A203 |
| DGX | QUEST DIAGNOSTICS INC | 112,033 | $21.96M | 0.0% | $195.99 * | $123.16 | +54.7% | COM | 74834L100 |
| ADM | ARCHER DANIELS MIDLAND CO | 301,671 | $21.93M | 0.0% | $72.69 * | $50.10 | +31.0% | COM | 039483102 |
| UBS | UBS GROUP AG | 560,647 | $21.9M | 0.0% | $39.07 * | $23.84 | +91.1% | SHS | H42097107 |
| CARR | CARRIER GLOBAL CORPORATION | 388,439 | $21.87M | 0.0% | $56.31 * | $41.33 | +44.4% | COM | 14448C104 |
| RIO | RIO TINTO PLC | 234,226 | $21.85M | 0.0% | $93.29 | $68.11 | — | SPONSORED ADR | 767204100 |
| HLN | HALEON PLC | 2,181,908 | $21.84M | 0.0% | $10.01 | $7.85 | — | SPON ADS | 405552100 |
| HEI | HEICO CORP NEW | 79,483 | $21.79M | 0.0% | $274.20 * | $144.95 | +133.8% | COM | 422806109 |
| LDOS | LEIDOS HOLDINGS INC | 139,798 | $21.74M | 0.0% | $155.53 * | $98.68 | +88.6% | COM | 525327102 |
| CCL | CARNIVAL CORP | 838,251 | $21.69M | 0.0% | $25.88 * | $23.69 | +30.9% | COMMON STOCK | 143658300 |
| MSTR | STRATEGY INC | 173,806 | $21.69M | 0.0% | $124.80 * | $172.70 | -15.0% | CL A NEW | 594972408 |
| SE | SEA LTD | 261,083 | $21.62M | 0.0% | $82.81 | $103.67 | — | SPONSORD ADS | 81141R100 |
| IBTJ | ISHARES TR | 987,258 | $21.56M | 0.0% | $21.84 | $21.88 | — | IBONDS 29 TRM TS | 46436E825 |
| CTRA | COTERRA ENERGY INC | 612,363 | $21.52M | 0.0% | $35.14 * | $21.72 | +30.4% | COM | 127097103 |
| IUSG | ISHARES TR | 137,791 | $21.37M | 0.0% | $155.12 | $94.36 | — | CORE S&P US GWT | 464287671 |
| TTC | TORO CO | 226,769 | $21.19M | 0.0% | $93.44 | $81.84 | +13.7% | COM | 891092108 |
| FTLS | FIRST TR EXCH TRADED FD III | 300,709 | $21.16M | 0.0% | $70.37 | $61.51 | — | LNG/SHT EQUITY | 33739P103 |
| ADSK | AUTODESK INC | 88,355 | $21.15M | 0.0% | $239.40 * | $214.59 | +18.2% | COM | 052769106 |
| GTLS | CHART INDS INC | 102,229 | $21.14M | 0.0% | $206.75 | $141.39 | +46.5% | COM | 16115Q308 |
| MLPX | GLOBAL X FDS | 283,941 | $20.99M | 0.0% | $73.94 | $49.64 | — | GLB X MLP ENRG I | 37954Y293 |
| D | DOMINION ENERGY INC | 337,809 | $20.88M | 0.0% | $61.82 | $53.42 | +15.4% | COM | 25746U109 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 202,368 | $20.87M | 0.0% | $103.14 | $89.68 | — | WTR ETF | 33733B100 |
| XYL | XYLEM INC | 174,471 | $20.85M | 0.0% | $119.52 * | $100.11 | +36.3% | COM | 98419M100 |
| CW | CURTISS WRIGHT CORP | 30,587 | $20.83M | 0.0% | $681.11 * | $121.46 | +435.8% | COM | 231561101 |
| IWP | ISHARES TR | 162,480 | $20.82M | 0.0% | $128.14 | $114.20 | — | RUS MD CP GR ETF | 464287481 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,263,704 | $20.8M | 0.0% | $16.46 | $16.64 | — | BULETSHS 2031 CP | 46138J429 |
| DEO | DIAGEO PLC | 277,510 | $20.66M | 0.0% | $74.45 | $135.44 | — | SPON ADR NEW | 25243Q205 |
| PCAR | PACCAR INC | 178,855 | $20.66M | 0.0% | $115.50 * | $60.61 | +102.9% | COM | 693718108 |
| SJM | SMUCKER J M CO | 213,999 | $20.64M | 0.0% | $96.44 * | $103.26 | +0.9% | COM NEW | 832696405 |
| WCN | WASTE CONNECTIONS INC | 126,812 | $20.6M | 0.0% | $162.44 * | $102.52 | +63.3% | COM | 94106B101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 4,138,555 | $20.53M | 0.0% | $4.96 * | $1.86 | +644.6% | COM CL A | 29415C101 |
| IWS | ISHARES TR | 140,799 | $20.52M | 0.0% | $145.76 | $96.69 | — | RUS MDCP VAL ETF | 464287473 |
| VST | VISTRA CORP | 136,008 | $20.45M | 0.0% | $150.37 * | $107.02 | +52.5% | COM | 92840M102 |
| NTR | NUTRIEN LTD | 270,979 | $20.45M | 0.0% | $75.46 * | $53.61 | +27.0% | COM | 67077M108 |
| SJNK | SPDR SERIES TRUST | 817,795 | $20.43M | 0.0% | $24.98 | $25.00 | — | STATE STREET SPD | 78468R408 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 811,540 | $20.32M | 0.0% | $25.03 | $25.00 | — | VAR RATE INVT | 46090A879 |
| VIK | VIKING HOLDINGS LTD | 276,066 | $20.29M | 0.0% | $73.48 | $55.63 | +32.6% | ORD SHS | G93A5A101 |
| VPU | VANGUARD WORLD FD | 102,050 | $20.22M | 0.0% | $198.16 | $153.02 | — | UTILITIES ETF | 92204A876 |
| TRNO | TERRENO RLTY CORP | 328,983 | $20.21M | 0.0% | $61.42 | $59.82 | — | COM | 88146M101 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 594,622 | $20.11M | 0.0% | $33.82 | $32.11 | — | SHS | 14021M107 |
| IDXX | IDEXX LABS INC | 35,765 | $20.1M | 0.0% | $561.90 * | $388.99 | +72.3% | COM | 45168D104 |
| PAGP | PLAINS GP HLDGS L P | 826,826 | $20.08M | 0.0% | $24.28 | $17.01 | — | LTD PARTNR INT A | 72651A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 182,935 | $20.07M | 0.0% | $109.69 | $78.45 | — | VNG RUS1000GRW | 92206C680 |
| KHC | KRAFT HEINZ CO | 891,746 | $20.06M | 0.0% | $22.49 * | $34.34 | -30.3% | COM | 500754106 |
| EXPD | EXPEDITORS INTL WASH INC | 140,001 | $20.05M | 0.0% | $143.23 * | $86.67 | +81.0% | COM | 302130109 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 445,155 | $19.96M | 0.0% | $44.84 * | $28.49 | +70.1% | COM | 98983L108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 156,381 | $19.86M | 0.0% | $126.98 | $84.38 | — | NASDAQ-100 SEL | 337344105 |
| XAR | SPDR SERIES TRUST | 77,866 | $19.78M | 0.0% | $254.05 | $155.83 | — | STATE STREET SPD | 78464A631 |
| HAS | HASBRO INC | 210,215 | $19.68M | 0.0% | $93.60 | $57.99 | +59.8% | COM | 418056107 |
| SCZ | ISHARES TR | 250,690 | $19.66M | 0.0% | $78.41 | $62.32 | — | EAFE SML CP ETF | 464288273 |
| COR | CENCORA INC | 62,466 | $19.64M | 0.0% | $314.36 * | $153.44 | +130.1% | COM | 03073E105 |
| SCHF | SCHWAB STRATEGIC TR | 792,046 | $19.6M | 0.0% | $24.75 | $23.84 | — | INTL EQTY ETF | 808524805 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 255,832 | $19.45M | 0.0% | $76.02 | $63.27 | — | S&P SMLCP MOMENT | 46137V498 |
| MELI | MERCADOLIBRE INC | 11,243 | $19.44M | 0.0% | $1729.17 * | $1384.09 | +49.3% | COM | 58733R102 |
| OMER | OMEROS CORP | 1,831,585 | $19.34M | 0.0% | $10.56 * | $8.91 | +36.9% | COM | 682143102 |
| SDVD | FIRST TR EXCH TRADED FD III | 889,283 | $19.3M | 0.0% | $21.70 | $20.96 | — | FT VEST SMID | 33738D820 |
| NNN | NNN REIT INC | 458,179 | $19.26M | 0.0% | $42.03 | $41.89 | — | COM | 637417106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 263,123 | $19.25M | 0.0% | $73.14 | $61.08 | — | S&P500 LOW VOL | 46138E354 |
| DFAC | DIMENSIONAL ETF TRUST | 494,578 | $19.22M | 0.0% | $38.86 | $28.34 | — | US CORE EQUITY 2 | 25434V708 |
| RKLB | ROCKET LAB CORP | 298,334 | $19.16M | 0.0% | $64.22 * | $37.92 | +109.1% | COM | 773121108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 413,544 | $19.1M | 0.0% | $46.19 | $32.31 | — | UNIT | 38150K103 |
| IJK | ISHARES TR | 189,533 | $19.07M | 0.0% | $100.63 | $89.67 | — | S&P MC 400GR ETF | 464287606 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 196,613 | $19.07M | 0.0% | $96.98 | $94.02 | — | SML CP GRW ALP | 33737M300 |
| CFG | CITIZENS FINL GROUP INC | 315,789 | $18.94M | 0.0% | $59.97 * | $30.84 | +104.6% | COM | 174610105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 247,922 | $18.88M | 0.0% | $76.16 * | $47.08 | +38.5% | COM SHS | 83443Q103 |
| DRI | DARDEN RESTAURANTS INC | 96,177 | $18.86M | 0.0% | $196.05 * | $133.59 | +55.3% | COM | 237194105 |
| COPX | GLOBAL X FDS | 245,829 | $18.77M | 0.0% | $76.35 | $69.50 | — | GLOBAL X COPPER | 37954Y830 |
| ALLE | ALLEGION PLC | 129,147 | $18.76M | 0.0% | $145.30 * | $108.41 | +53.4% | ORD SHS | G0176J109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 94,682 | $18.7M | 0.0% | $197.52 * | $143.26 | +57.0% | COM | 874054109 |
| RGLD | ROYAL GOLD INC | 73,296 | $18.65M | 0.0% | $254.51 * | $156.14 | +72.9% | COM | 780287108 |
| MANE | VERADERMICS INC | 294,117 | $18.57M | 0.0% | $63.15 | $63.15 | — | COMMON STOCK | 922967104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 205,814 | $18.55M | 0.0% | $90.11 * | $90.46 | +2.4% | COM | 74251V102 |
| HCA | HCA HEALTHCARE INC | 39,120 | $18.53M | 0.0% | $473.66 * | $207.46 | +140.0% | COM | 40412C101 |
| MEDP | MEDPACE HLDGS INC | 38,477 | $18.48M | 0.0% | $480.19 * | $304.68 | +78.0% | COM | 58506Q109 |
| VIGI | VANGUARD WHITEHALL FDS | 208,525 | $18.45M | 0.0% | $88.46 | $79.01 | — | INTL DVD ETF | 921946810 |
| COO | COOPER COS INC | 257,969 | $18.45M | 0.0% | $71.50 * | $94.14 | -12.7% | COM | 216648501 |
| NFLT | ETFIS SER TR I | 809,498 | $18.42M | 0.0% | $22.75 | $22.73 | — | VIRTUS NEWFLEET | 26923G707 |
| PAVE | GLOBAL X FDS | 362,195 | $18.4M | 0.0% | $50.81 | $31.82 | — | US INFR DEV ETF | 37954Y673 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,174,613 | $18.38M | 0.0% | $15.65 * | $12.21 | +46.5% | COM | 446150104 |
| DFAS | DIMENSIONAL ETF TRUST | 258,237 | $18.37M | 0.0% | $71.13 | $63.73 | — | US SMALL CAP ETF | 25434V500 |
| AVUV | AMERICAN CENTY ETF TR | 166,182 | $18.36M | 0.0% | $110.48 | $89.89 | — | US SML CP VALU | 025072877 |
| SHM | SPDR SERIES TRUST | 382,635 | $18.3M | 0.0% | $47.83 | $47.55 | — | STATE STREET SPD | 78468R739 |
| TNL | TRAVEL PLUS LEISURE CO | 264,405 | $18.29M | 0.0% | $69.19 * | $52.41 | +38.9% | COM | 894164102 |
| IJT | ISHARES TR | 126,336 | $18.28M | 0.0% | $144.72 | $121.59 | — | S&P SML 600 GWT | 464287887 |
| SHYG | ISHARES TR | 431,271 | $18.25M | 0.0% | $42.31 | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| CWB | SPDR SERIES TRUST | 195,944 | $17.93M | 0.0% | $91.53 | $73.87 | — | STATE STREET SPD | 78464A359 |
| FTAI | FTAI AVIATION LTD | 72,650 | $17.8M | 0.0% | $245.00 * | $198.57 | +36.4% | SHS | G3730V105 |
| IP | INTERNATIONAL PAPER CO | 495,990 | $17.71M | 0.0% | $35.70 * | $32.84 | +33.4% | COM | 460146103 |
| CALF | PACER FDS TR | 391,676 | $17.57M | 0.0% | $44.87 | $43.50 | — | US SMALL CAP CAS | 69374H857 |
| GGG | GRACO INC | 207,533 | $17.57M | 0.0% | $84.65 * | $56.09 | +59.0% | COM | 384109104 |
| — | KAYNE ANDERSON ENERGY INFRST | 1,228,981 | $17.55M | 0.0% | $14.28 | $10.33 | — | COM | 486606106 |
| STT | STATE STR CORP | 137,917 | $17.45M | 0.0% | $126.56 * | $88.66 | +46.9% | COM | 857477103 |
| SRLN | SSGA ACTIVE ETF TR | 434,594 | $17.44M | 0.0% | $40.14 | $43.69 | — | STATE STREET BLA | 78467V608 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,825,184 | $17.38M | 0.0% | $9.52 * | $2.75 | +154.2% | COM | 09058V103 |
| IGV | ISHARES TR | 216,942 | $17.37M | 0.0% | $80.05 | $104.61 | — | EXPANDED TECH | 464287515 |
| DOV | DOVER CORP | 82,998 | $17.3M | 0.0% | $208.48 * | $105.86 | +102.8% | COM | 260003108 |
| EQT | EQT CORP | 271,125 | $17.25M | 0.0% | $63.64 * | $36.26 | +52.5% | COM | 26884L109 |
| VUSB | VANGUARD BD INDEX FDS | 346,011 | $17.23M | 0.0% | $49.79 | $49.43 | — | VANGUARD ULTRA | 92203C303 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 148,835 | $17.16M | 0.0% | $115.27 | $114.91 | — | S&P 100 EQL WIGH | 46137V449 |
| FISV | FISERV INC | 306,806 | $17.12M | 0.0% | $55.80 * | $99.04 | -35.4% | COM | 337738108 |
| HUBS | HUBSPOT INC | 70,023 | $17.09M | 0.0% | $244.10 * | $502.23 | -41.9% | COM | 443573100 |
| GMUB | GOLDMAN SACHS ETF TR | 333,861 | $17.01M | 0.0% | $50.95 | $50.88 | — | MUNI INCOME ETF | 38149W549 |
| VTIP | VANGUARD MALVERN FDS | 340,246 | $17M | 0.0% | $49.95 | $49.60 | — | STRM INFPROIDX | 922020805 |
| NTAP | NETAPP INC | 165,977 | $16.99M | 0.0% | $102.39 | $59.78 | +70.4% | COM | 64110D104 |
| HXL | HEXCEL CORP NEW | 209,502 | $16.96M | 0.0% | $80.93 * | $59.17 | +42.6% | COM | 428291108 |
| ITM | VANECK ETF TRUST | 364,079 | $16.9M | 0.0% | $46.43 | $47.69 | — | INTRMDT MUNI ETF | 92189H201 |
| AOS | SMITH A O CORP | 255,789 | $16.87M | 0.0% | $65.94 * | $70.30 | +5.4% | COM | 831865209 |
| QTUM | ETF SER SOLUTIONS | 156,921 | $16.84M | 0.0% | $107.32 | $86.39 | — | DEFIANCE QUANTUM | 26922A420 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 232,081 | $16.84M | 0.0% | $72.55 * | $72.73 | +1.9% | COM | 459506101 |
| TLN | TALEN ENERGY CORP | 52,741 | $16.84M | 0.0% | $319.23 * | $259.19 | +42.1% | COM | 87422Q109 |
| IPX | IPERIONX LTD | 646,480 | $16.83M | 0.0% | $26.04 | $18.88 | — | SPONSORED ADS | 44916E100 |
| OLED | UNIVERSAL DISPLAY CORP | 183,588 | $16.83M | 0.0% | $91.66 * | $157.24 | -24.4% | COM | 91347P105 |
| PNW | PINNACLE WEST CAP CORP | 166,779 | $16.8M | 0.0% | $100.75 * | $70.61 | +32.4% | COM | 723484101 |
| DUHP | DIMENSIONAL ETF TRUST | 457,067 | $16.8M | 0.0% | $36.76 | $25.92 | — | US HIGH PROFITAB | 25434V831 |
| TRP | TC ENERGY CORP | 267,388 | $16.74M | 0.0% | $62.60 * | $36.86 | +58.0% | COM | 87807B107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 372,310 | $16.68M | 0.0% | $44.80 | $46.47 | — | SENIOR LN FD | 33738D309 |
| XBIL | RBB FD INC | 331,948 | $16.61M | 0.0% | $50.03 | $50.17 | — | US TRSRY 6 MNTH | 74933W460 |
| IDVO | AMPLIFY ETF TR | 408,633 | $16.54M | 0.0% | $40.47 | $33.63 | — | CWP INTL ENHANCE | 032108722 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 49,954 | $16.53M | 0.0% | $330.87 * | $328.34 | +7.6% | COM | 02043Q107 |
| CDW | CDW CORP | 136,572 | $16.53M | 0.0% | $121.02 * | $129.66 | +0.2% | COM | 12514G108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 329,593 | $16.52M | 0.0% | $50.12 | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| STRV | EA SERIES TRUST | 392,074 | $16.46M | 0.0% | $41.97 | $40.71 | — | STRIVE 500 ETF | 02072L680 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 496,769 | $16.45M | 0.0% | $33.11 | $29.97 | — | SHS | 14021T102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 159,025 | $16.44M | 0.0% | $103.37 | $85.56 | — | S&P MDCP QUALITY | 46137V472 |
| MP | MP MATERIALS CORP | 338,991 | $16.36M | 0.0% | $48.26 * | $38.95 | +58.5% | COM CL A | 553368101 |
| — | THORNBURG INCM BUILDER OPP T | 773,380 | $16.35M | 0.0% | $21.15 | $17.41 | — | COM | 885213108 |
| PYPL | PAYPAL HLDGS INC | 360,135 | $16.29M | 0.0% | $45.23 * | $76.47 | -34.5% | COM | 70450Y103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 58,543 | $16.27M | 0.0% | $277.87 * | $269.97 | +12.4% | COM | 127387108 |
| VAW | VANGUARD WORLD FD | 72,046 | $16.24M | 0.0% | $225.35 | $161.74 | — | MATERIALS ETF | 92204A801 |
| WAT | WATERS CORP | 54,401 | $16.2M | 0.0% | $297.81 * | $325.07 | +12.9% | COM | 941848103 |
| COLB | COLUMBIA BKG SYS INC | 588,356 | $16.14M | 0.0% | $27.43 * | $28.89 | +3.7% | COM | 197236102 |
| ENSG | ENSIGN GROUP INC | 80,008 | $16.12M | 0.0% | $201.51 * | $101.90 | +85.2% | COM | 29358P101 |
| LRGE | LEGG MASON ETF INVT | 213,321 | $16.04M | 0.0% | $75.20 | $63.16 | — | CLEARBRIDGE LRG | 524682200 |
| TRMB | TRIMBLE INC | 245,282 | $16M | 0.0% | $65.23 * | $64.52 | +10.1% | COM | 896239100 |
| DON | WISDOMTREE TR | 304,356 | $15.99M | 0.0% | $52.54 | $43.51 | — | US MIDCAP DIVID | 97717W505 |
| RBA | RB GLOBAL INC | 165,463 | $15.86M | 0.0% | $95.85 * | $85.13 | +29.2% | COM | 74935Q107 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 650,221 | $15.86M | 0.0% | $24.39 | $10.55 | — | PHYSICAL SILVER | 85207K107 |
| PCG | PG&E CORP | 901,063 | $15.83M | 0.0% | $17.57 * | $15.25 | +7.5% | COM | 69331C108 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 324,610 | $15.81M | 0.0% | $48.71 | $51.45 | — | FT VEST S&P 500 | 33739Q705 |
| VEEV | VEEVA SYS INC | 89,875 | $15.79M | 0.0% | $175.66 * | $170.41 | +19.7% | CL A COM | 922475108 |
| F | FORD MTR CO | 1,366,113 | $15.76M | 0.0% | $11.54 * | $10.83 | +26.8% | COM | 345370860 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 598,753 | $15.72M | 0.0% | $26.26 | $26.55 | — | CORE BOND ETF | 14020Y508 |
| KRE | SPDR SERIES TRUST | 239,545 | $15.61M | 0.0% | $65.16 | $56.15 | — | STATE STREET SPD | 78464A698 |
| USTB | VICTORY PORTFOLIOS II | 307,627 | $15.56M | 0.0% | $50.58 | $50.52 | — | SHORT TRM BD ETF | 92647N535 |
| — | VIRTUS DIVIDEND INTEREST & P | 1,228,014 | $15.49M | 0.0% | $12.61 | $13.29 | — | COM | 92840R101 |
| IUSV | ISHARES TR | 151,232 | $15.46M | 0.0% | $102.25 | $82.03 | — | CORE S&P US VLU | 464287663 |
| GBCI | GLACIER BANCORP INC NEW | 343,423 | $15.34M | 0.0% | $44.67 * | $39.24 | +25.4% | COM | 37637Q105 |
| DFIV | DIMENSIONAL ETF TRUST | 289,327 | $15.27M | 0.0% | $52.78 | $30.87 | — | INTERNATNAL VAL | 25434V807 |
| ULS | UL SOLUTIONS INC | 178,158 | $15.27M | 0.0% | $85.71 * | $64.28 | +18.0% | CLASS A COM SHS | 903731107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 347,396 | $15.22M | 0.0% | $43.81 | $33.33 | — | SELECT WRLD WI | 23908L306 |
| CRS | CARPENTER TECHNOLOGY CORP | 38,546 | $15.19M | 0.0% | $394.19 * | $196.15 | +78.1% | COM | 144285103 |
| GARP | ISHARES TR | 236,134 | $15.11M | 0.0% | $63.97 | $65.43 | — | MSCI USA QUALITY | 46436E403 |
| BLV | VANGUARD BD INDEX FDS | 219,498 | $15.1M | 0.0% | $68.78 | $83.43 | — | LONG TERM BOND | 921937793 |
| FMB | FIRST TR EXCH TRADED FD III | 297,670 | $15.08M | 0.0% | $50.66 | $52.88 | — | MANAGD MUN ETF | 33739N108 |
| AIQ | GLOBAL X FDS | 322,962 | $15.07M | 0.0% | $46.67 | $39.25 | — | ARTIFICIAL ETF | 37954Y632 |
| FNDE | SCHWAB STRATEGIC TR | 391,905 | $14.99M | 0.0% | $38.26 | $36.39 | — | FUNDAMENTAL EMER | 808524730 |
| TRI | THOMSON REUTERS CORP | 166,086 | $14.94M | 0.0% | $89.98 * | $151.33 | -29.3% | COM | 884903808 |
| MAS | MASCO CORP | 247,398 | $14.94M | 0.0% | $60.37 * | $59.49 | +18.7% | COM | 574599106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 375,134 | $14.93M | 0.0% | $39.81 | $34.20 | — | INTL COR DIV TIL | 35473P108 |
| GRNY | TIDAL TRUST I | 625,074 | $14.92M | 0.0% | $23.87 | $23.90 | — | FUNDSTRAT GRANNY | 886364231 |
| VV | VANGUARD INDEX FDS | 49,911 | $14.92M | 0.0% | $298.92 | $161.49 | — | LARGE CAP ETF | 922908637 |
| TSN | TYSON FOODS INC | 232,098 | $14.87M | 0.0% | $64.07 * | $56.68 | +9.9% | CL A | 902494103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 502,660 | $14.79M | 0.0% | $29.42 | $30.30 | — | HEDGED EQTY ETF | 31624J745 |
| IONS | IONIS PHARMACEUTICALS INC | 196,703 | $14.77M | 0.0% | $75.09 * | $35.19 | +132.5% | COM | 462222100 |
| RMD | RESMED INC | 65,383 | $14.68M | 0.0% | $224.50 * | $192.34 | +33.1% | COM | 761152107 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 544,872 | $14.67M | 0.0% | $26.92 | $25.08 | — | SELCT INTL ETF | 23908L405 |
| EW | EDWARDS LIFESCIENCES CORP | 183,027 | $14.66M | 0.0% | $80.08 * | $73.01 | +12.2% | COM | 28176E108 |
| ALAB | ASTERA LABS INC | 133,616 | $14.64M | 0.0% | $109.60 * | $102.44 | +53.9% | COM | 04626A103 |
| BJ | BJS WHSL CLUB HLDGS INC | 147,995 | $14.57M | 0.0% | $98.42 * | $76.75 | +24.7% | COM | 05550J101 |
| SPAB | SPDR SERIES TRUST | 568,097 | $14.55M | 0.0% | $25.62 | $26.41 | — | STATE STREET SPD | 78464A649 |
| OGE | OGE ENERGY CORP | 302,972 | $14.53M | 0.0% | $47.96 * | $37.85 | +17.4% | COM | 670837103 |
| IBTP | ISHARES TR | 566,032 | $14.51M | 0.0% | $25.63 | $25.78 | — | IBONDS DEC 2034 | 46438G646 |
| WPM | WHEATON PRECIOUS METALS CORP | 110,673 | $14.5M | 0.0% | $131.01 * | $67.68 | +106.6% | COM | 962879102 |
| FND | FLOOR & DECOR HLDGS INC | 284,166 | $14.44M | 0.0% | $50.80 * | $81.32 | -14.0% | CL A | 339750101 |
| DFUS | DIMENSIONAL ETF TRUST | 203,309 | $14.42M | 0.0% | $70.91 | $54.63 | — | US EQUITY MARKET | 25434V401 |
| AGNC | AGNC INVT CORP | 1,436,662 | $14.41M | 0.0% | $10.03 | $10.12 | — | COM | 00123Q104 |
| CINF | CINCINNATI FINL CORP | 91,545 | $14.4M | 0.0% | $157.35 * | $73.18 | +122.5% | COM | 172062101 |
| LII | LENNOX INTL INC | 30,865 | $14.33M | 0.0% | $464.16 * | $245.11 | +114.9% | COM | 526107107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 65,232 | $14.27M | 0.0% | $218.72 | $128.10 | — | PHYSCL PRECS MET | 003263100 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 839,497 | $14.25M | 0.0% | $16.97 | $6.40 | — | SPONSORED ADS | 606822104 |
| ALK | ALASKA AIR GROUP INC | 386,730 | $14.22M | 0.0% | $36.78 * | $48.39 | +8.5% | COM | 011659109 |
| DTE | DTE ENERGY CO | 96,984 | $14.18M | 0.0% | $146.22 * | $97.21 | +40.7% | COM | 233331107 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 252,098 | $14.17M | 0.0% | $56.19 | $47.03 | — | FINLS ALPHADEX | 33734X135 |
| ING | ING GROEP N.V. | 542,729 | $14.14M | 0.0% | $26.05 | $11.93 | — | SPONSORED ADR | 456837103 |
| DAL | DELTA AIR LINES INC | 212,421 | $14.12M | 0.0% | $66.48 * | $41.20 | +69.5% | COM NEW | 247361702 |
| FLOT | ISHARES TR | 276,749 | $14.1M | 0.0% | $50.95 | $50.75 | — | FLTG RATE NT ETF | 46429B655 |
| XLRE | SELECT SECTOR SPDR TR | 344,679 | $14.07M | 0.0% | $40.83 | $41.41 | — | STATE STREET REA | 81369Y860 |
| MODL | VICTORY PORTFOLIOS II | 313,290 | $14M | 0.0% | $44.69 | $44.46 | — | VICTORYSHARES WE | 92647P126 |
| SCHB | SCHWAB STRATEGIC TR | 555,911 | $13.95M | 0.0% | $25.10 | $30.05 | — | US BRD MKT ETF | 808524102 |
| TTAN | SERVICETITAN INC | 219,662 | $13.94M | 0.0% | $63.46 * | $96.69 | -16.5% | SHS CL A | 81764X103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 562,144 | $13.94M | 0.0% | $24.79 | $24.75 | — | FRANKLIN DYN MUN | 35473P868 |
| LYV | LIVE NATION ENTERTAINMENT IN | 91,207 | $13.91M | 0.0% | $152.52 * | $134.02 | +10.7% | COM | 538034109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 195,059 | $13.89M | 0.0% | $71.19 * | $79.92 | +2.9% | COMMON STOCK | 36266G107 |
| SILJ | AMPLIFY ETF TR | 466,517 | $13.86M | 0.0% | $29.72 | $18.10 | — | AMPLIFY JUNIOR S | 032108649 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 68,981 | $13.85M | 0.0% | $200.82 | $167.17 | — | NY ARCA BIOTECH | 33733E203 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 750,754 | $13.8M | 0.0% | $18.38 * | $20.26 | +2.8% | COM | 83012A109 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 86,737 | $13.78M | 0.0% | $158.87 | $97.62 | — | TECH ALPHADEX | 33734X176 |
| CNQ | CANADIAN NAT RES LTD MED TER | 282,780 | $13.78M | 0.0% | $48.73 * | $29.78 | +24.9% | COM | 136385101 |
| NXPI | NXP SEMICONDUCTORS N V | 69,734 | $13.73M | 0.0% | $196.91 * | $153.37 | +52.8% | COM | N6596X109 |
| BCI | ABRDN ETFS | 565,279 | $13.73M | 0.0% | $24.29 | $25.13 | — | BBRG ALL COMD K1 | 003261104 |
| PCOR | PROCORE TECHNOLOGIES INC | 240,508 | $13.71M | 0.0% | $57.00 * | $70.64 | -14.7% | COM | 74275K108 |
| — | ROYCE SMALL CAP TRUST INC | 825,089 | $13.7M | 0.0% | $16.60 | $15.09 | — | COM | 780910105 |
| THO | THOR INDS INC | 171,358 | $13.69M | 0.0% | $79.89 * | $87.03 | +29.9% | COM | 885160101 |
| HOOD | ROBINHOOD MKTS INC | 197,234 | $13.67M | 0.0% | $69.30 * | $41.34 | +131.6% | COM CL A | 770700102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 593,180 | $13.61M | 0.0% | $22.95 | $22.41 | — | BUYWRIT INCM ETF | 33738R308 |
| OMC | OMNICOM GROUP INC | 180,598 | $13.6M | 0.0% | $75.31 | $73.18 | +4.6% | COM | 681919106 |
| DHI | D R HORTON INC | 99,115 | $13.6M | 0.0% | $137.23 * | $98.42 | +58.4% | COM | 23331A109 |
| RLI | RLI CORP | 238,312 | $13.59M | 0.0% | $57.04 * | $56.65 | +6.2% | COM | 749607107 |
| FESM | FIDELITY COVINGTON TRUST | 357,112 | $13.57M | 0.0% | $38.00 | $35.71 | — | ENHANCED SMALL | 31609A206 |
| EFX | EQUIFAX INC | 75,234 | $13.55M | 0.0% | $180.07 * | $178.58 | +14.4% | COM | 294429105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 693,481 | $13.54M | 0.0% | $19.53 | $19.20 | — | BULSHS 2026 CB | 46138J791 |
| RECS | COLUMBIA ETF TR I | 347,217 | $13.53M | 0.0% | $38.98 | $38.25 | — | RESH ENHNC COR | 19761L706 |
| VFLO | VICTORY PORTFOLIOS II | 342,792 | $13.53M | 0.0% | $39.48 | $35.35 | — | SHARES FREE CASH | 92647X830 |
| AVUS | AMERICAN CENTY ETF TR | 121,668 | $13.53M | 0.0% | $111.18 | $83.92 | — | US EQT ETF | 025072885 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 167,550 | $13.5M | 0.0% | $80.56 * | $65.42 | -19.9% | SHS - A - | N53745100 |
| ATI | ATI INC | 92,619 | $13.47M | 0.0% | $145.46 * | $58.52 | +125.0% | COM | 01741R102 |
| BMO | BANK MONTREAL MEDIUM | 99,316 | $13.44M | 0.0% | $135.34 * | $84.05 | +65.2% | COM | 063671101 |
| TYL | TYLER TECHNOLOGIES INC | 39,236 | $13.43M | 0.0% | $342.38 * | $346.87 | +11.0% | COM | 902252105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 62,159 | $13.42M | 0.0% | $215.98 | $171.08 | — | SHS | 337345102 |
| DECK | DECKERS OUTDOOR CORP | 133,420 | $13.35M | 0.0% | $100.09 * | $126.06 | -13.1% | COM | 243537107 |
| BAP | CREDICORP LTD | 39,329 | $13.34M | 0.0% | $339.18 | $133.11 | +153.1% | COM | G2519Y108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 28,027 | $13.3M | 0.0% | $474.61 * | $270.00 | +38.2% | COM | 88262P102 |
| MOD | MODINE MFG CO | 61,377 | $13.3M | 0.0% | $216.71 * | $115.73 | +52.5% | COM | 607828100 |
| Q | QNITY ELECTRONICS INC | 115,205 | $13.29M | 0.0% | $115.38 * | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 558,088 | $13.29M | 0.0% | $23.81 * | $14.84 | +48.7% | COM | 42824C109 |
| DD | DUPONT DE NEMOURS INC | 289,817 | $13.27M | 0.0% | $45.80 | $29.26 | +57.6% | COM | 26614N102 |
| POOL | POOL CORP | 65,308 | $13.21M | 0.0% | $202.34 * | $278.52 | -9.6% | COM | 73278L105 |
| COIN | COINBASE GLOBAL INC | 75,580 | $13.2M | 0.0% | $174.61 * | $243.75 | -17.7% | COM CL A | 19260Q107 |
| ESGD | ISHARES TR | 137,504 | $13.15M | 0.0% | $95.62 | $72.46 | — | ESG AW MSCI EAFE | 46435G516 |
| HST | HOST HOTELS & RESORTS INC | 685,546 | $13.14M | 0.0% | $19.16 * | $16.22 | +12.0% | COM | 44107P104 |
| DG | DOLLAR GEN CORP | 110,582 | $13.13M | 0.0% | $118.73 * | $132.41 | +11.5% | COM | 256677105 |
| AN | AUTONATION INC | 67,194 | $13.12M | 0.0% | $195.26 * | $203.27 | +3.0% | COM | 05329W102 |
| IBDU | ISHARES TR | 563,068 | $13.1M | 0.0% | $23.26 | $23.39 | — | IBONDS DEC 29 | 46436E205 |
| STE | STERIS PLC | 59,036 | $13.06M | 0.0% | $221.17 * | $184.27 | +38.6% | SHS USD | G8473T100 |
| IWN | ISHARES TR | 68,799 | $13.05M | 0.0% | $189.66 | $155.24 | — | RUS 2000 VAL ETF | 464287630 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 254,933 | $13M | 0.0% | $51.00 | $50.25 | — | MORTGAGE BACKED | 46654Q575 |
| NTLA | INTELLIA THERAPEUTICS INC | 1,012,706 | $12.98M | 0.0% | $12.82 * | $14.92 | -16.9% | COM | 45826J105 |
| LNT | ALLIANT ENERGY CORP | 180,920 | $12.98M | 0.0% | $71.76 * | $51.99 | +30.0% | COM | 018802108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 409,945 | $12.94M | 0.0% | $31.57 | $31.22 | — | SHS | 14021N105 |
| HPQ | HP INC | 672,918 | $12.93M | 0.0% | $19.21 * | $26.86 | -26.4% | COM | 40434L105 |
| SLQD | ISHARES TR | 255,739 | $12.91M | 0.0% | $50.49 | $49.15 | — | 0-5YR INVT GR CP | 46434V100 |
| PTL | NORTHERN LTS FD TR IV | 51,362 | $12.87M | 0.0% | $250.56 | $249.09 | — | INSPIRE 500 ETF | 66537J796 |
| CHRW | C H ROBINSON WORLDWIDE IN | 77,419 | $12.86M | 0.0% | $166.07 * | $128.74 | +40.8% | COM NEW | 12541W209 |
| ALGN | ALIGN TECHNOLOGY INC | 74,984 | $12.85M | 0.0% | $171.43 | $196.37 | -11.0% | COM | 016255101 |
| GNRC | GENERAC HLDGS INC | 65,762 | $12.85M | 0.0% | $195.33 * | $163.66 | +11.9% | COM | 368736104 |
| CFO | VICTORY PORTFOLIOS II | 173,033 | $12.83M | 0.0% | $74.15 | $52.36 | — | VCSHS US 500 ENH | 92647N782 |
| CLS | CELESTICA INC | 45,531 | $12.83M | 0.0% | $281.68 * | $140.35 | +114.4% | COM | 15101Q207 |
| OBIL | RBB FD INC | 254,576 | $12.75M | 0.0% | $50.08 | $50.15 | — | US TREASRY 12 MT | 74933W478 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 157,427 | $12.74M | 0.0% | $80.95 | $53.75 | +51.7% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 112,547 | $12.74M | 0.0% | $113.18 * | $65.86 | +60.0% | COM | 209115104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 249,208 | $12.7M | 0.0% | $50.98 | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BHP | BHP BILLITON LIMITED | 173,204 | $12.6M | 0.0% | $72.74 | $60.25 | — | SPONSORED ADS | 088606108 |
| DEM | WISDOMTREE TR | 252,166 | $12.53M | 0.0% | $49.69 | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| CP | CANADIAN PACIFIC KANSAS CITY | 159,133 | $12.52M | 0.0% | $78.66 | $77.66 | -0.5% | COM | 13646K108 |
| SAIA | SAIA INC | 35,621 | $12.51M | 0.0% | $351.28 * | $272.49 | +36.6% | COM | 78709Y105 |
| VTRS | VIATRIS INC | 923,786 | $12.48M | 0.0% | $13.51 * | $11.01 | +27.9% | COM | 92556V106 |
| SCHI | SCHWAB STRATEGIC TR | 550,093 | $12.48M | 0.0% | $22.68 | $28.19 | — | 5 10YR CORP BD | 808524698 |
| AME | AMETEK INC | 58,153 | $12.47M | 0.0% | $214.37 * | $136.38 | +63.7% | COM | 031100100 |
| SPTS | SPDR SERIES TRUST | 425,164 | $12.41M | 0.0% | $29.18 | $29.23 | — | STATE STREET SPD | 78468R101 |
| INSM | INSMED INC | 75,702 | $12.38M | 0.0% | $163.52 * | $77.39 | +105.5% | COM PAR $.01 | 457669307 |
| IBTI | ISHARES TR | 554,901 | $12.36M | 0.0% | $22.28 | $22.43 | — | IBONDS 28 TRM TS | 46436E833 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 733,172 | $12.36M | 0.0% | $16.86 * | $2.80 | +287.9% | COMMON STOCK | 03214Q108 |
| OIH | VANECK ETF TRUST | 30,545 | $12.35M | 0.0% | $404.23 | $276.34 | — | OIL SERVICES ETF | 92189H607 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 728,925 | $12.22M | 0.0% | $16.77 | $16.81 | — | WCM INTL EQUITY | 33733E732 |
| — | NUVEEN AMT FREE QLTY MUN INC | 1,088,329 | $12.22M | 0.0% | $11.23 | $12.15 | — | COM | 670657105 |
| DCI | DONALDSON INC | 143,566 | $12.19M | 0.0% | $84.88 * | $57.52 | +77.2% | COM | 257651109 |
| MAA | MID-AMER APT CMNTYS INC | 99,748 | $12.18M | 0.0% | $122.12 * | $122.62 | +13.5% | COM | 59522J103 |
| MSCI | MSCI INC | 22,342 | $12.07M | 0.0% | $540.10 * | $391.38 | +45.5% | COM | 55354G100 |
| OTIS | OTIS WORLDWIDE CORP | 156,055 | $12.03M | 0.0% | $77.08 * | $70.42 | +27.1% | COM | 68902V107 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 296,318 | $12.02M | 0.0% | $40.57 | $43.63 | — | FIRST TR TA HIYL | 33738D408 |
| TBUX | T ROWE PRICE ETF INC | 241,524 | $12.02M | 0.0% | $49.75 | $49.74 | — | ULTRA SHRT TRM | 87283Q701 |
| FBND | FIDELITY MERRIMACK STR TR | 262,439 | $11.97M | 0.0% | $45.62 | $46.01 | — | TOTAL BD ETF | 316188309 |
| TSPA | T ROWE PRICE ETF INC | 292,506 | $11.96M | 0.0% | $40.90 | $40.28 | — | US EQUITY RESEAR | 87283Q503 |
| TXT | TEXTRON INC | 136,491 | $11.95M | 0.0% | $87.56 * | $69.81 | +34.7% | COM | 883203101 |
| STIP | ISHARES TR | 115,282 | $11.92M | 0.0% | $103.43 | $102.59 | — | 0-5 YR TIPS ETF | 46429B747 |
| LITE | LUMENTUM HLDGS INC | 16,835 | $11.83M | 0.0% | $702.77 * | $297.21 | +57.2% | COM | 55024U109 |
| SAN | BANCO SANTANDER SA | 1,043,366 | $11.77M | 0.0% | $11.28 | $7.00 | — | ADR | 05964H105 |
| WAB | WABTEC | 46,951 | $11.73M | 0.0% | $249.92 * | $105.10 | +127.3% | COM | 929740108 |
| IJJ | ISHARES TR | 88,520 | $11.73M | 0.0% | $132.54 | $110.50 | — | S&P MC 400VL ETF | 464287705 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 134,942 | $11.73M | 0.0% | $86.93 | $69.96 | — | DEV MRK EX US | 33737J174 |
| — | REAVES UTIL INCOME FD | 298,420 | $11.72M | 0.0% | $39.28 | $32.30 | — | COM SH BEN INT | 756158101 |
| CACI | CACI INTL INC | 21,551 | $11.72M | 0.0% | $543.87 * | $469.23 | +28.5% | CL A | 127190304 |
| VG | VENTURE GLOBAL INC | 743,055 | $11.71M | 0.0% | $15.76 * | $12.59 | -29.4% | COM CL A | 92333F101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 90,925 | $11.66M | 0.0% | $128.24 | $80.16 | — | COM SHS | 33735B108 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 392,301 | $11.66M | 0.0% | $29.72 | $28.70 | — | INTERNATINL ETF | 55286W405 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 628,550 | $11.64M | 0.0% | $18.52 | $15.49 | — | SPONSORED ADS | 874060205 |
| VOD | VODAFONE GROUP PLC | 768,114 | $11.54M | 0.0% | $15.02 | $13.24 | — | SPONSORED ADR | 92857W308 |
| UYLD | ANGEL OAK FUNDS TRUST | 225,937 | $11.53M | 0.0% | $51.04 | $50.91 | — | OAK ULTRASHORT | 03463K752 |
| AOR | ISHARES TR | 179,131 | $11.53M | 0.0% | $64.35 | $64.57 | — | CORE 60/40 BALAN | 464289867 |
| XSOE | WISDOMTREE TR | 285,217 | $11.44M | 0.0% | $40.10 | $37.16 | — | EM EX ST-OWNED | 97717X578 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 186,427 | $11.43M | 0.0% | $61.32 | $50.58 | — | US QUALTY FCTR | 46641Q761 |
| ALC | ALCON AG | 151,050 | $11.38M | 0.0% | $75.35 * | $61.98 | +29.8% | ORD SHS | H01301128 |
| — | BLACKROCK MUNIYIELD QUALITY | 1,081,095 | $11.36M | 0.0% | $10.51 | $11.40 | — | COM | 09254E103 |
| TKO | TKO GROUP HOLDINGS INC | 56,285 | $11.35M | 0.0% | $201.66 | $138.83 | +48.1% | CL A | 87256C101 |
| AZO | AUTOZONE INC | 3,351 | $11.32M | 0.0% | $3377.74 * | $2095.24 | +73.0% | COM | 053332102 |
| NU | NU HLDGS LTD | 784,265 | $11.27M | 0.0% | $14.37 * | $11.16 | +55.4% | ORD SHS CL A | G6683N103 |
| HLNE | HAMILTON LANE INC | 113,153 | $11.25M | 0.0% | $99.40 * | $128.19 | +5.8% | CL A | 407497106 |
| SPIB | SPDR SERIES TRUST | 333,259 | $11.18M | 0.0% | $33.54 | $33.07 | — | STATE STREET SPD | 78464A375 |
| TPR | TAPESTRY INC | 78,914 | $11.14M | 0.0% | $141.11 | $64.90 | +115.1% | COM | 876030107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 122,364 | $11.09M | 0.0% | $90.67 * | $59.44 | +59.2% | SHS | G25839104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 254,031 | $11.09M | 0.0% | $43.66 | $29.55 | — | NO AMER ENERGY | 33738D101 |
| VKTX | VIKING THERAPEUTICS INC | 340,521 | $11.08M | 0.0% | $32.54 * | $42.86 | -26.9% | COM | 92686J106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 67,204 | $11.08M | 0.0% | $164.80 * | $76.64 | +151.5% | COM | 04247X102 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 559,790 | $11.06M | 0.0% | $19.75 | $9.78 | — | SPONSORED ADR | 86562M209 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 397,887 | $11.04M | 0.0% | $27.74 * | $21.04 | -2.0% | COM | 46269C102 |
| GIL | GILDAN ACTIVEWEAR INC | 198,109 | $11.02M | 0.0% | $55.65 * | $45.25 | +48.9% | COM | 375916103 |
| REGL | PROSHARES TR | 127,164 | $10.99M | 0.0% | $86.41 | $80.15 | — | S&P MDCP 400 DIV | 74347B680 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 133,250 | $10.94M | 0.0% | $82.13 * | $111.44 | -20.5% | COM | 109194100 |
| OHI | OMEGA HEALTHCARE INVS INC | 249,529 | $10.93M | 0.0% | $43.82 | $31.85 | — | COM | 681936100 |
| CSL | CARLISLE COS INC | 32,756 | $10.93M | 0.0% | $333.64 * | $227.38 | +63.4% | COM | 142339100 |
| ACWX | ISHARES TR | 159,438 | $10.92M | 0.0% | $68.47 | $55.87 | — | MSCI ACWI EX US | 464288240 |
| UNM | UNUM GROUP | 149,154 | $10.89M | 0.0% | $73.03 * | $46.18 | +63.6% | COM | 91529Y106 |
| FFIN | FIRST FINL BANKSHARES INC | 369,642 | $10.89M | 0.0% | $29.45 * | $33.31 | -2.1% | COM | 32020R109 |
| VRP | INVESCO EXCH TRADED FD TR II | 453,481 | $10.87M | 0.0% | $23.98 | $23.32 | — | VAR RATE PFD | 46138G870 |
| WCC | WESCO INTL INC | 39,612 | $10.84M | 0.0% | $273.62 * | $143.60 | +100.8% | COM | 95082P105 |
| EXR | EXTRA SPACE STORAGE INC | 82,129 | $10.77M | 0.0% | $131.14 | $123.48 | +6.1% | COM | 30225T102 |
| — | COHEN & STEERS INFRASTRUCTUR | 416,009 | $10.77M | 0.0% | $25.88 | $24.21 | — | COM | 19248A109 |
| NRG | NRG ENERGY INC | 73,416 | $10.73M | 0.0% | $146.15 * | $91.41 | +73.4% | COM NEW | 629377508 |
| DRS | LEONARDO DRS INC | 240,593 | $10.71M | 0.0% | $44.52 * | $13.68 | +193.4% | COM | 52661A108 |
| — | WELLS FARGO & CO | 9,272 | $10.71M | 0.0% | $1155.15 | $1346.73 | — | PERP PFD CNV A | 949746804 |
| IWV | ISHARES TR | 28,831 | $10.69M | 0.0% | $370.66 | $269.95 | — | RUSSELL 3000 ETF | 464287689 |
| ANGL | VANECK ETF TRUST | 371,596 | $10.67M | 0.0% | $28.72 | $29.44 | — | FALLEN ANGEL HG | 92189F437 |
| MORN | MORNINGSTAR INC | 63,101 | $10.67M | 0.0% | $169.05 * | $183.98 | +3.4% | COM | 617700109 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 214,746 | $10.65M | 0.0% | $49.59 | $39.90 | — | UTILITIES ALPH | 33734X184 |
| FWONK | LIBERTY MEDIA CORP DEL | 124,878 | $10.62M | 0.0% | $85.02 | $67.18 | — | COM LBTY ONE S C | 531229755 |
| XLB | SELECT SECTOR SPDR TR | 212,344 | $10.61M | 0.0% | $49.97 | $61.78 | — | STATE STREET MAT | 81369Y100 |
| BF/B | BROWN FORMAN CORP | 401,331 | $10.61M | 0.0% | $26.44 * | $41.09 | -31.9% | CL B | 115637209 |
| KVUE | KENVUE INC | 613,885 | $10.58M | 0.0% | $17.24 * | $19.39 | -8.9% | COM | 49177J102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 485,190 | $10.51M | 0.0% | $21.66 | $10.89 | — | SPONSORED ADR | 05946K101 |
| CARY | ANGEL OAK FUNDS TRUST | 504,565 | $10.48M | 0.0% | $20.77 | $20.70 | — | INCOME ETF | 03463K760 |
| ACWI | ISHARES TR | 75,706 | $10.48M | 0.0% | $138.37 | $132.09 | — | MSCI ACWI ETF | 464288257 |
| ITT | ITT INC | 54,919 | $10.47M | 0.0% | $190.56 | $165.69 | +15.0% | COM | 45073V108 |
| APLU | ALLSPRING EXCHANGE TRADED FU | 423,578 | $10.45M | 0.0% | $24.68 | $24.84 | — | CORE PLUS ETF | 01989A209 |
| BITQ | BITWISE FUNDS TRUST | 553,906 | $10.45M | 0.0% | $18.86 | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 944,024 | $10.44M | 0.0% | $11.06 * | $9.77 | +23.1% | COM | 69121K104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,436 | $10.44M | 0.0% | $133.11 * | $83.01 | +75.4% | COM | 82982L103 |
| WTRG | ESSENTIAL UTILS INC | 258,898 | $10.43M | 0.0% | $40.27 * | $41.70 | -7.0% | COM | 29670G102 |
| IBTG | ISHARES TR | 454,690 | $10.42M | 0.0% | $22.92 | $22.83 | — | IBONDS 26 TRM TS | 46436E858 |
| ARM | ARM HOLDINGS PLC | 68,757 | $10.4M | 0.0% | $151.28 | $112.93 | — | SPONSORED ADS | 042068205 |
| MTZ | MASTEC INC | 32,329 | $10.4M | 0.0% | $321.74 * | $154.72 | +61.7% | COM | 576323109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 90,812 | $10.38M | 0.0% | $114.32 | $109.94 | — | MIDCP 400 IDX | 921932885 |
| NJR | NEW JERSEY RES CORP | 188,962 | $10.38M | 0.0% | $54.92 * | $35.15 | +42.4% | COM | 646025106 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,197,735 | $10.37M | 0.0% | $8.66 | $8.48 | — | COM | 27829F108 |
| AVEM | AMERICAN CENTY ETF TR | 127,901 | $10.31M | 0.0% | $80.58 | $64.82 | — | AVANTIS EMGMKT | 025072604 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 179,376 | $10.28M | 0.0% | $57.33 | $56.70 | — | PRIN U S SMALL | 74255Y607 |
| KOF | COCA-COLA FEMSA SAB DE CV | 105,366 | $10.28M | 0.0% | $97.55 | $75.68 | — | SPONS ADS REP | 191241108 |
| PB | PROSPERITY BANCSHARES INC | 152,635 | $10.25M | 0.0% | $67.18 * | $63.17 | +14.2% | COM | 743606105 |
| AXON | AXON ENTERPRISE INC | 24,125 | $10.25M | 0.0% | $424.69 * | $352.94 | +49.3% | COM | 05464C101 |
| EVR | EVERCORE INC | 34,308 | $10.24M | 0.0% | $298.51 * | $246.82 | +42.6% | CLASS A | 29977A105 |
| CRUS | CIRRUS LOGIC INC | 70,743 | $10.23M | 0.0% | $144.62 * | $100.17 | +32.3% | COM | 172755100 |
| DWAS | INVESCO EXCH TRADED FD TR II | 103,794 | $10.22M | 0.0% | $98.49 | $89.80 | — | DORSEY WRGT SMLC | 46138E842 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 48,876 | $10.22M | 0.0% | $209.08 * | $214.05 | +16.3% | CL A | 989207105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 204,242 | $10.21M | 0.0% | $49.99 | $50.27 | — | MUNICIPAL ETF | 46641Q647 |
| SON | SONOCO PRODS CO | 188,714 | $10.21M | 0.0% | $54.09 * | $44.64 | +12.7% | COM | 835495102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 205,737 | $10.21M | 0.0% | $49.61 | $47.57 | — | S&P500 HDL VOL | 46138E362 |
| RBRK | RUBRIK INC. | 207,432 | $10.16M | 0.0% | $48.97 * | $64.31 | -5.7% | CL A | 781154109 |
| KWEB | KRANESHARES TRUST | 357,102 | $10.15M | 0.0% | $28.43 | $30.37 | — | CSI CHI INTERNET | 500767306 |
| IDEV | ISHARES TR | 121,474 | $10.15M | 0.0% | $83.57 | $79.13 | — | CORE MSCI INTL | 46435G326 |
| LSTR | LANDSTAR SYS INC | 63,240 | $10.14M | 0.0% | $160.31 | $126.00 | — | COM | 515098101 |
| LNC | LINCOLN NATL CORP IND | 285,249 | $10.13M | 0.0% | $35.50 * | $28.79 | +42.0% | COM | 534187109 |
| PNR | PENTAIR PLC | 115,524 | $10.06M | 0.0% | $87.11 * | $56.88 | +80.3% | SHS | G7S00T104 |
| SBAC | SBA COMMUNICATIONS CORP | 58,419 | $10.05M | 0.0% | $172.11 * | $214.78 | -10.4% | CL A | 78410G104 |
| CHH | CHOICE HOTELS INTL INC | 97,095 | $10.05M | 0.0% | $103.51 * | $117.85 | -9.9% | COM | 169905106 |
| GPN | GLOBAL PMTS INC | 148,074 | $9.966M | 0.0% | $67.30 * | $119.42 | -37.3% | COM | 37940X102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 108,051 | $9.945M | 0.0% | $92.04 * | $89.05 | +26.1% | COM | 681116109 |
| SOLV | SOLVENTUM CORP | 152,171 | $9.937M | 0.0% | $65.30 * | $68.96 | +13.7% | COM SHS | 83444M101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 208,227 | $9.937M | 0.0% | $47.72 | $19.78 | — | PHYSICAL GOLD AN | 85208R101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 265,367 | $9.935M | 0.0% | $37.44 | $31.58 | — | UNIT LTD PARTN | 01881G106 |
| BSY | BENTLEY SYS INC | 282,397 | $9.918M | 0.0% | $35.12 * | $42.70 | -15.4% | COM CL B | 08265T208 |
| AES | AES CORP | 703,066 | $9.906M | 0.0% | $14.09 * | $13.75 | +10.1% | COM | 00130H105 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,147,893 | $9.895M | 0.0% | $8.62 | $8.23 | — | COM | 09251A104 |
| CSGP | COSTAR GROUP INC | 245,213 | $9.892M | 0.0% | $40.34 * | $80.56 | -29.3% | COM | 22160N109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 520,676 | $9.872M | 0.0% | $18.96 | $19.05 | — | ACTIVE HIGH YL | 74255Y102 |
| KIM | KIMCO REALTY CORP | 439,337 | $9.872M | 0.0% | $22.47 * | $19.65 | +2.1% | COM | 49446R109 |
| SMIG | ETF SER SOLUTIONS | 336,015 | $9.862M | 0.0% | $29.35 | $28.44 | — | BAHL GAYNOR SML | 26922B832 |
| FCOM | FIDELITY COVINGTON TRUST | 144,078 | $9.814M | 0.0% | $68.12 | $37.94 | — | MSCI COMMNTN SVC | 316092873 |
| FDS | FACTSET RESH SYS INC | 45,208 | $9.813M | 0.0% | $217.07 * | $279.30 | -11.5% | COM | 303075105 |
| IYF | ISHARES TR | 83,368 | $9.811M | 0.0% | $117.68 | $112.26 | — | U.S. FINLS ETF | 464287788 |
| QYLD | GLOBAL X FDS | 571,949 | $9.809M | 0.0% | $17.15 | $19.13 | — | NASDAQ 100 COVER | 37954Y483 |
| EQIN | COLUMBIA ETF TR I | 198,805 | $9.771M | 0.0% | $49.15 | $46.79 | — | US EQUITY INCOME | 19761L854 |
| J | JACOBS SOLUTIONS INC | 76,730 | $9.767M | 0.0% | $127.29 * | $116.82 | +18.6% | COM | 46982L108 |
| FLTR | VANECK ETF TRUST | 382,214 | $9.739M | 0.0% | $25.48 | $25.38 | — | IG FLOATING RATE | 92189F486 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 245,198 | $9.69M | 0.0% | $39.52 * | $39.29 | +19.7% | COM SUB VTG A | 11276H106 |
| KEY | KEYCORP | 482,646 | $9.677M | 0.0% | $20.05 * | $13.32 | +62.8% | COM | 493267108 |
| NVT | NVENT ELEC PLC | 81,757 | $9.67M | 0.0% | $118.28 * | $45.21 | +148.5% | SHS | G6700G107 |
| DPZ | DOMINOS PIZZA INC | 26,946 | $9.67M | 0.0% | $358.85 * | $429.24 | -6.6% | COM | 25754A201 |
| SMCI | SUPER MICRO COMPUTER INC | 423,613 | $9.646M | 0.0% | $22.77 * | $34.64 | -10.2% | COM NEW | 86800U302 |
| ICVT | ISHARES TR | 94,553 | $9.625M | 0.0% | $101.79 | $79.20 | — | CONV BD ETF | 46435G102 |
| MC | MOELIS & CO | 168,778 | $9.62M | 0.0% | $57.00 * | $41.32 | +70.2% | CL A | 60786M105 |
| HAL | HALLIBURTON CO | 246,135 | $9.597M | 0.0% | $38.99 * | $30.31 | +10.7% | COM | 406216101 |
| QGRO | AMERICAN CENTY ETF TR | 91,220 | $9.581M | 0.0% | $105.03 | $90.09 | — | US QUALITY GROW | 025072307 |
| MSA | MSA SAFETY INC | 58,407 | $9.576M | 0.0% | $163.95 * | $148.62 | +24.7% | COM | 553498106 |
| OC | OWENS CORNING NEW | 88,466 | $9.574M | 0.0% | $108.22 * | $130.16 | -3.4% | COM | 690742101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 126,417 | $9.541M | 0.0% | $75.47 | $71.66 | — | SPONSORED ADS | 92837L109 |
| AVLV | AMERICAN CENTY ETF TR | 118,271 | $9.534M | 0.0% | $80.61 | $68.34 | — | US LARGE CAP VLU | 025072349 |
| ROP | ROPER TECHNOLOGIES INC | 26,929 | $9.532M | 0.0% | $353.96 * | $260.73 | +45.0% | COM | 776696106 |
| QINT | AMERICAN CENTY ETF TR | 145,394 | $9.515M | 0.0% | $65.44 | $52.08 | — | QUALITY DIVRSFED | 025072406 |
| OSK | OSHKOSH CORP | 64,281 | $9.463M | 0.0% | $147.21 * | $96.13 | +64.4% | COM | 688239201 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 504,749 | $9.439M | 0.0% | $18.70 * | $22.69 | +0.8% | SHS | G66721104 |
| REMX | VANECK ETF TRUST | 107,073 | $9.422M | 0.0% | $88.00 | $66.46 | — | RARE EARTH AND S | 92189H805 |
| KNSL | KINSALE CAP GROUP INC | 27,547 | $9.412M | 0.0% | $341.67 * | $389.05 | +1.1% | COM | 49714P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 46,024 | $9.378M | 0.0% | $203.76 | $149.28 | — | 500 VAL IDX FD | 921932703 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 209,513 | $9.313M | 0.0% | $44.45 * | $29.98 | +71.6% | CL A LMT VTG SHS | 113004105 |
| IBDR | ISHARES TR | 383,721 | $9.301M | 0.0% | $24.24 | $24.14 | — | IBONDS DEC2026 | 46435GAA0 |
| PFFA | ETFIS SER TR I | 454,494 | $9.253M | 0.0% | $20.36 | $21.14 | — | VIRTUS INFRCAP | 26923G822 |
| GMED | GLOBUS MED INC | 107,099 | $9.228M | 0.0% | $86.16 * | $69.85 | +30.4% | CL A | 379577208 |
| SPHY | SPDR SERIES TRUST | 395,108 | $9.214M | 0.0% | $23.32 | $23.87 | — | STATE STREET SPD | 78468R606 |
| RJF | RAYMOND JAMES FINL INC | 63,615 | $9.211M | 0.0% | $144.79 * | $87.24 | +89.6% | COM | 754730109 |
| LMUB | ISHARES TR | 183,495 | $9.162M | 0.0% | $49.93 | $49.93 | — | LONG TERM MUNI | 46438G448 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,427 | $9.148M | 0.0% | $407.90 | $278.84 | — | 500 GRTH IDX F | 921932505 |
| — | ADAMS DIVERSIFIED EQUITY FD | 417,542 | $9.14M | 0.0% | $21.89 | $18.55 | — | COM | 006212104 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 203,973 | $9.12M | 0.0% | $44.71 | $40.96 | — | INDXX AEROSPACE | 33733E831 |
| WST | WEST PHARMACEUTICAL SVSC INC | 36,370 | $9.116M | 0.0% | $250.64 | $181.19 | +39.1% | COM | 955306105 |
| URA | GLOBAL X FDS | 187,760 | $9.093M | 0.0% | $48.43 | $40.80 | — | GLOBAL X URANIUM | 37954Y871 |
| YEAR | AB ACTIVE ETFS INC | 179,927 | $9.082M | 0.0% | $50.48 | $50.52 | — | ULTRA SHORT INCM | 00039J103 |
| RWL | INVESCO EXCH TRADED FD TR II | 78,736 | $9.048M | 0.0% | $114.91 | $93.60 | — | S&P 500 REVENUE | 46138G698 |
| CBOE | CBOE GLOBAL MKTS INC | 32,174 | $9.044M | 0.0% | $281.11 * | $142.34 | +91.1% | COM | 12503M108 |
| CRK | COMSTOCK RES INC | 425,975 | $8.98M | 0.0% | $21.08 | $11.49 | +86.4% | COM | 205768302 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 58,169 | $8.968M | 0.0% | $154.17 | $123.49 | — | COM SHS | 33735K108 |
| MFC | MANULIFE FINL CORP | 260,321 | $8.966M | 0.0% | $34.44 * | $26.96 | +37.6% | COM | 56501R106 |
| BNS | BANK NOVA SCOTIA B C | 128,834 | $8.93M | 0.0% | $69.31 * | $54.28 | +38.0% | COM | 064149107 |
| EXE | EXPAND ENERGY CORPORATION | 81,340 | $8.93M | 0.0% | $109.78 * | $73.76 | +43.4% | COM | 165167735 |
| SMMU | PIMCO ETF TR | 176,862 | $8.923M | 0.0% | $50.45 | $50.01 | — | SHTRM MUN BD ACT | 72201R874 |
| XRN | CHIRON REAL ESTATE INC | 269,055 | $8.9M | 0.0% | $33.08 | $33.63 | — | COM NEW | 37954A303 |
| WHR | WHIRLPOOL CORP | 164,782 | $8.885M | 0.0% | $53.92 * | $111.52 | -25.2% | COM | 963320106 |
| CRH | CRH PLC | 84,471 | $8.879M | 0.0% | $105.12 * | $69.52 | +78.8% | ORD | G25508105 |
| BILS | SPDR SERIES TRUST | 89,273 | $8.877M | 0.0% | $99.44 | $99.38 | — | STATE STREET SPD | 78468R523 |
| CVE | CENOVUS ENERGY INC | 333,585 | $8.85M | 0.0% | $26.53 * | $19.19 | +2.2% | COM | 15135U109 |
| BCS | BARCLAYS PLC | 416,550 | $8.814M | 0.0% | $21.16 | $10.44 | — | ADR | 06738E204 |
| IBN | ICICI BANK LIMITED | 337,347 | $8.737M | 0.0% | $25.90 | $21.50 | — | ADR | 45104G104 |
| SPYD | SPDR SERIES TRUST | 191,158 | $8.701M | 0.0% | $45.52 | $41.88 | — | STATE STREET SPD | 78468R788 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 30,749 | $8.682M | 0.0% | $282.37 * | $122.73 | +86.0% | COM | 49338L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 191,433 | $8.664M | 0.0% | $45.26 | $44.80 | — | S&P500 EQL TEC | 46137V282 |
| PRI | PRIMERICA INC | 34,452 | $8.629M | 0.0% | $250.48 * | $115.94 | +125.3% | COM | 74164M108 |
| FDVV | FIDELITY COVINGTON TRUST | 156,164 | $8.627M | 0.0% | $55.24 | $41.48 | — | HIGH DIVID ETF | 316092840 |
| IFRA | ISHARES TR | 150,452 | $8.607M | 0.0% | $57.21 | $38.79 | — | US INFRASTRUC | 46435U713 |
| KDP | KEURIG DR PEPPER INC | 326,396 | $8.594M | 0.0% | $26.33 * | $31.38 | -9.8% | COM | 49271V100 |
| TD | TORONTO DOMINION BK ONT | 92,058 | $8.59M | 0.0% | $93.31 * | $60.70 | +56.9% | COM NEW | 891160509 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 356,185 | $8.586M | 0.0% | $24.10 | $24.21 | — | NYLI MACKAY MUN | 45409F827 |
| ESML | ISHARES TR | 182,045 | $8.56M | 0.0% | $47.02 | $41.47 | — | ESG AWARE MSCI | 46435U663 |
| AER | AERCAP HOLDINGS NV | 62,295 | $8.546M | 0.0% | $137.18 * | $58.94 | +147.4% | SHS | N00985106 |
| PBR | PETROLEO BRASILEIRO S A | 411,223 | $8.533M | 0.0% | $20.75 | $15.93 | — | SPONSORED ADR | 71654V408 |
| MKL | MARKEL GROUP INC | 4,437 | $8.493M | 0.0% | $1914.05 * | $1107.77 | +87.6% | COM | 570535104 |
| TECK | TECK RESOURCES LTD | 163,063 | $8.439M | 0.0% | $51.75 * | $33.76 | +62.8% | CL B | 878742204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 143,994 | $8.429M | 0.0% | $58.54 | $59.01 | — | SHORT TERM TREAS | 92206C102 |
| — | NUVEEN QUALITY MUNCP INCOME | 730,592 | $8.402M | 0.0% | $11.50 | $12.51 | — | COM | 67066V101 |
| AGI | ALAMOS GOLD INC | 189,035 | $8.399M | 0.0% | $44.43 * | $11.95 | +256.0% | COM CL A | 011532108 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 245,856 | $8.372M | 0.0% | $34.05 | $32.35 | — | GROWTH STRENGTH | 33733E823 |
| CFR | CULLEN FROST BANKERS INC | 61,034 | $8.368M | 0.0% | $137.10 * | $102.99 | +36.0% | COM | 229899109 |
| ULTA | ULTA BEAUTY INC | 15,987 | $8.356M | 0.0% | $522.70 * | $323.50 | +107.1% | COM | 90384S303 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 240,236 | $8.341M | 0.0% | $34.72 | $35.50 | — | STRATEGIC INCOME | 41653L875 |
| VIOO | VANGUARD ADMIRAL FDS INC | 72,612 | $8.338M | 0.0% | $114.83 | $108.69 | — | SMLLCP 600 IDX | 921932828 |
| — | NUVEEN MUN CR INCOME FD | 684,242 | $8.334M | 0.0% | $12.18 | $12.60 | — | COM SH BEN INT | 67070X101 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 4,416 | $8.329M | 0.0% | $1886.16 * | $1231.60 | +69.9% | CL A | 31946M103 |
| FNCL | FIDELITY COVINGTON TRUST | 117,867 | $8.274M | 0.0% | $70.20 | $37.94 | — | MSCI FINLS IDX | 316092501 |
| HROW | HARROW INC | 234,660 | $8.274M | 0.0% | $35.26 * | $19.51 | +146.7% | COM | 415858109 |
| GSLC | GOLDMAN SACHS ETF TR | 65,857 | $8.241M | 0.0% | $125.13 | $66.48 | — | ACTIVEBETA US LG | 381430503 |
| SYF | SYNCHRONY FINANCIAL | 121,041 | $8.233M | 0.0% | $68.02 * | $39.67 | +92.3% | COM | 87165B103 |
| AR | ANTERO RESOURCES CORP | 193,243 | $8.201M | 0.0% | $42.44 * | $30.60 | +10.5% | COM | 03674X106 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 267,687 | $8.165M | 0.0% | $30.50 | $30.50 | — | SHS | 14020R107 |
| TFLR | T ROWE PRICE ETF INC | 161,896 | $8.153M | 0.0% | $50.36 | $51.55 | — | FLOATING RATE | 87283Q883 |
| DLN | WISDOMTREE TR | 91,072 | $8.135M | 0.0% | $89.33 | $70.89 | — | US LARGECAP DIVD | 97717W307 |
| LEN | LENNAR CORP | 93,615 | $8.13M | 0.0% | $86.84 * | $90.51 | +26.5% | CL A | 526057104 |
| NTRA | NATERA INC | 40,619 | $8.124M | 0.0% | $200.00 * | $161.90 | +39.5% | COM | 632307104 |
| BKH | BLACK HILLS CORP | 116,769 | $8.105M | 0.0% | $69.41 * | $53.92 | +33.3% | COM | 092113109 |
| BROS | DUTCH BROS INC | 159,888 | $8.1M | 0.0% | $50.66 * | $41.89 | +35.7% | CL A | 26701L100 |
| EQH | EQUITABLE HLDGS INC | 218,038 | $8.091M | 0.0% | $37.11 * | $46.08 | -1.0% | COM | 29452E101 |
| RYAAY | RYANAIR HOLDINGS PLC | 139,950 | $8.089M | 0.0% | $57.80 | $64.04 | — | SPONSORED ADR | 783513203 |
| IVLU | ISHARES TR | 203,790 | $8.086M | 0.0% | $39.68 | $29.91 | — | MSCI INTL VLU FT | 46435G409 |
| FRT | FEDERAL RLTY INVT TR NEW | 75,938 | $8.066M | 0.0% | $106.22 * | $97.10 | +2.0% | SH BEN INT NEW | 313745101 |
| IYG | ISHARES TR | 97,251 | $8.056M | 0.0% | $82.84 | $96.25 | — | U.S. FIN SVC ETF | 464287770 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 350,239 | $8.038M | 0.0% | $22.95 * | $11.86 | +78.3% | COM | P73684113 |
| SSD | SIMPSON MFG INC | 46,828 | $8.037M | 0.0% | $171.62 * | $90.42 | +107.6% | COM | 829073105 |
| EMB | ISHARES TR | 85,304 | $8.013M | 0.0% | $93.93 | $94.45 | — | JPMORGAN USD EMG | 464288281 |
| MGM | MGM RESORTS INTERNATIONAL | 216,203 | $8.002M | 0.0% | $37.01 * | $38.95 | -9.9% | COM | 552953101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,093 | $7.984M | 0.0% | $265.33 * | $133.09 | +107.1% | COM | 03820C105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 44,713 | $7.969M | 0.0% | $178.23 | $121.40 | — | PHYSCL PLATM SHS | 003260106 |
| TCHP | T ROWE PRICE ETF INC | 179,828 | $7.945M | 0.0% | $44.18 | $38.22 | — | PRICE BLUE CHIP | 87283Q107 |
| SEIC | SEI INVTS CO | 101,218 | $7.943M | 0.0% | $78.47 * | $77.33 | +8.9% | COM | 784117103 |
| CG | CARLYLE GROUP INC | 163,766 | $7.925M | 0.0% | $48.39 * | $32.76 | +80.0% | COM | 14316J108 |
| UFO | PROCURE ETF TRUST II | 176,787 | $7.922M | 0.0% | $44.81 | $32.47 | — | SPACE ETF | 74280R205 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 246,148 | $7.916M | 0.0% | $32.16 | $24.81 | — | ENERGY INM PARTN | 33739Q804 |
| FELC | FIDELITY COVINGTON TRUST | 217,998 | $7.907M | 0.0% | $36.27 | $35.38 | — | ENHANCED LARGE | 316092113 |
| XPO | XPO INC | 40,589 | $7.897M | 0.0% | $194.55 * | $101.60 | +67.7% | COM | 983793100 |
| COLD | AMERICOLD REALTY TRUST INC | 686,855 | $7.871M | 0.0% | $11.46 | $12.70 | — | COM | 03064D108 |
| HSBC | HSBC HLDGS PLC | 95,295 | $7.861M | 0.0% | $82.49 | $43.46 | — | SPON ADR NEW | 404280406 |
| AVB | AVALONBAY CMNTYS INC | 48,091 | $7.856M | 0.0% | $163.35 * | $173.74 | +3.9% | COM | 053484101 |
| CLOA | BLACKROCK ETF TRUST II | 150,804 | $7.817M | 0.0% | $51.84 | $51.85 | — | ISHARES AAA CLO | 092528504 |
| FICO | FAIR ISAAC CORP | 7,297 | $7.79M | 0.0% | $1067.57 * | $624.12 | +135.0% | COM | 303250104 |
| QQQI | NEOS ETF TRUST | 156,758 | $7.789M | 0.0% | $49.69 | $51.16 | — | NASDAQ 100 HIGH | 78433H675 |
| JSI | JANUS DETROIT STR TR | 151,072 | $7.788M | 0.0% | $51.55 | $52.18 | — | HENDERSON SECURI | 47103U746 |
| OEF | ISHARES TR | 24,459 | $7.78M | 0.0% | $318.09 | $286.15 | — | S&P 100 ETF | 464287101 |
| EFAV | ISHARES TR | 85,081 | $7.774M | 0.0% | $91.37 | $72.82 | — | MSCI EAFE MIN VL | 46429B689 |
| FTI | TECHNIPFMC PLC | 112,409 | $7.771M | 0.0% | $69.13 * | $41.68 | +35.2% | COM | G87110105 |
| TPSC | TIMOTHY PLAN | 182,661 | $7.753M | 0.0% | $42.45 | $41.55 | — | U S SM CP CORE | 887432342 |
| BAR | GRANITESHARES GOLD TR | 166,959 | $7.702M | 0.0% | $46.13 | $17.38 | — | SHS BEN INT | 38748G101 |
| ONDS | ONDAS INC | 851,391 | $7.697M | 0.0% | $9.04 * | $9.92 | +14.2% | COM NEW | 68236H204 |
| KAI | KADANT INC | 26,325 | $7.696M | 0.0% | $292.35 * | $272.07 | +19.1% | COM | 48282T104 |
| OSIS | OSI SYSTEMS INC | 28,959 | $7.689M | 0.0% | $265.51 * | $228.00 | +21.0% | COM | 671044105 |
| CPS | COOPER-STANDARD HOLDINGS INC | 274,472 | $7.65M | 0.0% | $27.87 * | $27.44 | +26.4% | COM | 21676P103 |
| CSM | PROSHARES TR | 102,149 | $7.643M | 0.0% | $74.82 | $57.36 | — | LARGE CAP CRE | 74347R248 |
| MTDR | MATADOR RES CO | 120,815 | $7.633M | 0.0% | $63.18 * | $51.44 | -11.7% | COM | 576485205 |
| DTM | DT MIDSTREAM INC | 56,640 | $7.628M | 0.0% | $134.67 * | $56.74 | +121.9% | COMMON STOCK | 23345M107 |
| NI | NISOURCE INC | 162,991 | $7.605M | 0.0% | $46.66 * | $21.72 | +102.6% | COM | 65473P105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 316,761 | $7.58M | 0.0% | $23.93 * | $17.59 | +39.7% | COM | 28414H103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 149,205 | $7.571M | 0.0% | $50.74 | $41.39 | — | SELECT US EQTY | 23908L207 |
| NUSC | NUSHARES ETF TR | 167,749 | $7.559M | 0.0% | $45.06 | $42.41 | — | NUVEEN ESG SMLCP | 67092P607 |
| BIIB | BIOGEN INC | 40,938 | $7.505M | 0.0% | $183.33 | $163.96 | +11.8% | COM | 09062X103 |
| INCM | FRANKLIN TEMPLETON ETF TR | 260,915 | $7.501M | 0.0% | $28.75 | $26.65 | — | INCOME FOCUS ETF | 35473P439 |
| FEGE | RBB FUND TRUST | 159,483 | $7.496M | 0.0% | $47.00 | $43.58 | — | FIRST EAGLE GBL | 75526L886 |
| EL | LAUDER ESTEE COS INC | 104,000 | $7.464M | 0.0% | $71.77 * | $94.46 | +18.4% | CL A | 518439104 |
| WDAY | WORKDAY INC | 57,440 | $7.463M | 0.0% | $129.92 * | $232.23 | -25.7% | CL A | 98138H101 |
| FSS | FEDERAL SIGNAL CORP | 68,753 | $7.435M | 0.0% | $108.14 * | $60.26 | +91.1% | COM | 313855108 |
| STRL | STERLING INFRASTRUCTURE INC | 18,247 | $7.431M | 0.0% | $407.27 * | $134.03 | +180.9% | COM | 859241101 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 564,094 | $7.429M | 0.0% | $13.17 | $10.99 | +21.6% | COM NEW | 649445400 |
| — | GABELLI DIVID & INCOME TR | 275,771 | $7.426M | 0.0% | $26.93 | $22.29 | — | COM | 36242H104 |
| PLUG | PLUG PWR INC | 3,279,434 | $7.412M | 0.0% | $2.26 * | $3.19 | -32.8% | COM NEW | 72919P202 |
| HTGC | HERCULES CAPITAL INC | 501,728 | $7.411M | 0.0% | $14.77 * | $15.94 | +9.8% | COM | 427096508 |
| SSB | SOUTHSTATE BK CORP | 79,948 | $7.397M | 0.0% | $92.52 * | $96.47 | +4.6% | COM | 84472E102 |
| WTFC | WINTRUST FINL CORP | 53,238 | $7.396M | 0.0% | $138.93 * | $80.65 | +86.0% | COM | 97650W108 |
| FNV | FRANCO NEV CORP | 29,835 | $7.371M | 0.0% | $247.05 | $143.14 | +71.7% | COM | 351858105 |
| VNOM | VIPER ENERGY INC | 156,767 | $7.367M | 0.0% | $46.99 * | $38.02 | +7.8% | CL A | 64361Q101 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 90,180 | $7.362M | 0.0% | $81.64 | $62.30 | — | INDLS PROD DUR | 33734X150 |
| IGEB | ISHARES TR | 163,276 | $7.357M | 0.0% | $45.06 | $45.05 | — | INVESTMENT GRADE | 46435G219 |
| CBRE | CBRE GROUP INC | 54,221 | $7.345M | 0.0% | $135.46 * | $84.00 | +92.1% | CL A | 12504L109 |
| EIX | EDISON INTL | 100,338 | $7.343M | 0.0% | $73.18 * | $52.10 | +24.1% | COM | 281020107 |
| — | PIMCO DYNAMIC INCOME STRATEG | 331,674 | $7.317M | 0.0% | $22.06 | $18.44 | — | COM SHS BEN INT | 69346N107 |
| SSNC | SS&C TECH HLDGS | 108,100 | $7.304M | 0.0% | $67.57 * | $63.40 | +26.2% | COM | 78467J100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 135,647 | $7.294M | 0.0% | $53.77 | $53.90 | — | ACTIVE BOND ETF | 46654Q716 |
| LMAT | LEMAITRE VASCULAR INC | 66,742 | $7.287M | 0.0% | $109.18 * | $52.49 | +66.0% | COM | 525558201 |
| SU | SUNCOR ENERGY INC NEW | 110,024 | $7.273M | 0.0% | $66.11 * | $30.38 | +70.6% | COM | 867224107 |
| ON | ON SEMICONDUCTOR CORP | 117,369 | $7.268M | 0.0% | $61.92 * | $68.76 | -6.7% | COM | 682189105 |
| XOP | SPDR SERIES TRUST | 39,918 | $7.258M | 0.0% | $181.83 | $128.15 | — | STATE STREET SPD | 78468R556 |
| EAGL | 2023 ETF SERIES TRUST | 238,090 | $7.243M | 0.0% | $30.42 | $30.97 | — | EAGLE CAPITAL SE | 88339Y102 |
| CLOI | VANECK ETF TRUST | 137,365 | $7.239M | 0.0% | $52.70 | $53.07 | — | CLO ETF | 92189H748 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | 111,048 | $7.228M | 0.0% | $65.09 | $65.09 | — | SHS | 866966104 |
| GRMN | GARMIN LTD | 31,150 | $7.228M | 0.0% | $232.04 * | $128.15 | +67.4% | SHS | H2906T109 |
| CLSK | CLEANSPARK INC | 844,949 | $7.191M | 0.0% | $8.51 * | $4.35 | +160.4% | COM NEW | 18452B209 |
| ONTO | ONTO INNOVATION INC | 35,004 | $7.178M | 0.0% | $205.07 | $136.04 | +52.0% | COM | 683344105 |
| SFBS | SERVISFIRST BANCSHARES INC | 98,214 | $7.153M | 0.0% | $72.83 * | $58.90 | +38.9% | COM | 81768T108 |
| CCB | COASTAL FINL CORP WA | 93,884 | $7.145M | 0.0% | $76.10 * | $48.17 | +105.3% | COM NEW | 19046P209 |
| HACK | AMPLIFY ETF TR | 95,018 | $7.135M | 0.0% | $75.09 | $74.74 | — | AMPLIFY CYBERSEC | 032108664 |
| TDI | TOUCHSTONE ETF TRUST | 172,753 | $7.124M | 0.0% | $41.24 | $40.25 | — | DYNAMIC INTERNAT | 89157W608 |
| MDYG | SPDR SERIES TRUST | 74,160 | $7.117M | 0.0% | $95.96 | $82.75 | — | STATE STREET SPD | 78464A821 |
| XCEM | COLUMBIA ETF TR II | 174,045 | $7.103M | 0.0% | $40.81 | $31.02 | — | EM CORE EX ETF | 19762B202 |
| — | BLACKROCK CAP ALLOCATION TER | 501,404 | $7.085M | 0.0% | $14.13 | $15.36 | — | COM | 09260U109 |
| XYLD | GLOBAL X FDS | 180,983 | $7.082M | 0.0% | $39.13 | $43.55 | — | S&P 500 COVERED | 37954Y475 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 334,683 | $7.079M | 0.0% | $21.15 | $18.78 | — | COM NEW | 035710839 |
| JBTM | JBT MAREL CORPORATION | 55,293 | $7.07M | 0.0% | $127.87 * | $101.22 | +57.7% | COM | 477839104 |
| CLH | CLEAN HARBORS INC | 24,655 | $7.069M | 0.0% | $286.73 * | $117.69 | +123.6% | COM | 184496107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 105,757 | $7.061M | 0.0% | $66.77 | $55.79 | — | SMALL & MID CAP | 46641Q118 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 104,881 | $7.04M | 0.0% | $67.12 | $51.74 | — | MULTIFACTOR MI | 47804J206 |
| CAG | CONAGRA BRANDS INC | 446,693 | $7.022M | 0.0% | $15.72 * | $24.23 | -25.6% | COM | 205887102 |
| AVAV | AEROVIRONMENT INC | 38,348 | $7.02M | 0.0% | $183.05 * | $222.17 | +33.4% | COM | 008073108 |
| ARKK | ARK ETF TR | 103,643 | $7.005M | 0.0% | $67.59 | $67.37 | — | INNOVATION ETF | 00214Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 368,270 | $6.997M | 0.0% | $19.00 | $18.72 | — | INSTL PFD SECS | 33739P855 |
| HII | HUNTINGTON INGALLS INDS INC | 18,376 | $6.99M | 0.0% | $380.36 * | $233.98 | +75.4% | COM | 446413106 |
| GLPI | GAMING & LEISURE P | 156,855 | $6.96M | 0.0% | $44.37 | $45.32 | — | COM | 36467J108 |
| EPAM | EPAM SYS INC | 51,373 | $6.956M | 0.0% | $135.40 * | $209.11 | -8.8% | COM | 29414B104 |
| VIRT | VIRTU FINL INC | 157,712 | $6.936M | 0.0% | $43.98 * | $25.66 | +45.8% | CL A | 928254101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,294 | $6.924M | 0.0% | $149.56 | $141.62 | +6.1% | COM | 40171V100 |
| SLG | SL GREEN RLTY CORP | 186,834 | $6.902M | 0.0% | $36.94 | $39.70 | — | COM | 78440X887 |
| VNO | VORNADO RLTY TR | 264,858 | $6.884M | 0.0% | $25.99 | $34.95 | — | SH BEN INT | 929042109 |
| DFLV | DIMENSIONAL ETF TRUST | 192,204 | $6.864M | 0.0% | $35.71 | $31.02 | — | US LARGE CAP VAL | 25434V666 |
| XSD | SPDR SERIES TRUST | 21,013 | $6.853M | 0.0% | $326.15 | $166.13 | — | STATE STREET SPD | 78464A862 |
| PPG | PPG INDS INC | 63,754 | $6.814M | 0.0% | $106.88 * | $106.85 | +9.4% | COM | 693506107 |
| STWD | STARWOOD PPTY TR INC | 393,990 | $6.784M | 0.0% | $17.22 | $20.60 | — | COM | 85571B105 |
| UNF | UNIFIRST CORP MASS | 26,943 | $6.779M | 0.0% | $251.59 * | $175.79 | +21.9% | COM | 904708104 |
| IBP | INSTALLED BLDG PRODS INC | 25,517 | $6.766M | 0.0% | $265.15 * | $198.67 | +54.6% | COM | 45780R101 |
| BINV | 2023 ETF SERIES TRUST | 163,960 | $6.758M | 0.0% | $41.22 | $40.21 | — | BRANDES INTERNAT | 900934209 |
| IWY | ISHARES TR | 27,138 | $6.753M | 0.0% | $248.86 | $185.40 | — | RUS TP200 GR ETF | 464289438 |
| HLI | HOULIHAN LOKEY INC | 47,010 | $6.752M | 0.0% | $143.62 * | $83.90 | +109.3% | CL A | 441593100 |
| PTRB | PGIM ETF TR | 161,860 | $6.719M | 0.0% | $41.51 | $41.90 | — | TOTAL RETURN BON | 69344A800 |
| GPIX | GOLDMAN SACHS ETF TR | 134,229 | $6.717M | 0.0% | $50.04 | $50.38 | — | S&P 500 PREMIUM | 38149W622 |
| DFSV | DIMENSIONAL ETF TRUST | 191,676 | $6.716M | 0.0% | $35.04 | $26.83 | — | US SMALL CAP VAL | 25434V815 |
| THC | TENET HEALTHCARE CORP | 35,456 | $6.691M | 0.0% | $188.71 * | $132.80 | +55.3% | COM NEW | 88033G407 |
| IYJ | ISHARES TR | 45,325 | $6.687M | 0.0% | $147.54 | $123.57 | — | US INDUSTRIALS | 464287754 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 126,375 | $6.675M | 0.0% | $52.82 | $42.76 | — | COM | 18469P209 |
| EMBJ | EMBRAER S.A. | 112,275 | $6.663M | 0.0% | $59.34 | $35.92 | — | SPONSORED ADS | 29082A107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 388,535 | $6.652M | 0.0% | $17.12 | $15.06 | — | COM SH BEN INT | 128125101 |
| LAMR | LAMAR ADVERTISING CO | 52,480 | $6.647M | 0.0% | $126.66 | $98.47 | — | CL A | 512816109 |
| LGND | LIGAND PHARMACEUTICALS INC | 33,017 | $6.592M | 0.0% | $199.65 * | $135.39 | +42.7% | COM NEW | 53220K504 |
| WAL | WESTERN ALLIANCE BANCORP | 92,848 | $6.578M | 0.0% | $70.85 * | $50.33 | +78.7% | COM | 957638109 |
| HESM | HESS MIDSTREAM LP | 169,177 | $6.576M | 0.0% | $38.87 * | $32.87 | +7.0% | CL A SHS | 428103105 |
| BG | BUNGE GLOBAL SA | 51,639 | $6.569M | 0.0% | $127.20 * | $91.65 | +22.2% | COM SHS | H11356104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 203,604 | $6.566M | 0.0% | $32.25 | $29.38 | — | UNIT BEN INT | 46428R107 |
| VONV | VANGUARD SCOTTSDALE FDS | 69,929 | $6.555M | 0.0% | $93.74 | $79.68 | — | VNG RUS1000VAL | 92206C714 |
| PATH | UIPATH INC | 590,555 | $6.555M | 0.0% | $11.10 * | $20.52 | -34.3% | CL A | 90364P105 |
| RITM | RITHM CAPITAL CORP | 691,084 | $6.551M | 0.0% | $9.48 | $11.50 | — | COM NEW | 64828T201 |
| FHLC | FIDELITY COVINGTON TRUST | 93,070 | $6.548M | 0.0% | $70.36 | $49.93 | — | MSCI HLTH CARE I | 316092600 |
| IAI | ISHARES TR | 39,881 | $6.548M | 0.0% | $164.18 | $126.22 | — | US BR DEL SE ETF | 464288794 |
| SANM | SANMINA CORP | 50,474 | $6.543M | 0.0% | $129.64 * | $106.29 | +47.5% | COM | 801056102 |
| RTO | RENTOKIL INITIAL PLC | 207,789 | $6.541M | 0.0% | $31.48 | $29.55 | — | SPONSORED ADR | 760125104 |
| SPIR | SPIRE GLOBAL INC | 518,217 | $6.519M | 0.0% | $12.58 * | $10.26 | +1.7% | COM CL A NEW | 848560306 |
| EWBC | EAST WEST BANCORP INC | 61,006 | $6.515M | 0.0% | $106.79 * | $89.36 | +30.0% | COM | 27579R104 |
| FRMI | FERMI INC | 1,114,787 | $6.51M | 0.0% | $5.84 * | $9.91 | -5.6% | COM | 314911108 |
| SCHE | SCHWAB STRATEGIC TR | 197,130 | $6.495M | 0.0% | $32.95 | $23.58 | — | EMRG MKTEQ ETF | 808524706 |
| ONEQ | FIDELITY COMWLTH TR | 76,453 | $6.492M | 0.0% | $84.91 | $71.92 | — | NASDAQ COMPSIT | 315912808 |
| TOST | TOAST INC | 243,994 | $6.468M | 0.0% | $26.51 * | $30.55 | +1.5% | CL A | 888787108 |
| IT | GARTNER INC | 40,827 | $6.464M | 0.0% | $158.34 * | $312.68 | -36.7% | COM | 366651107 |
| HYMB | SPDR SERIES TRUST | 259,869 | $6.445M | 0.0% | $24.80 | $30.82 | — | STATE STREET SPD | 78464A284 |
| BOTZ | GLOBAL X FDS | 193,962 | $6.444M | 0.0% | $33.22 | $31.21 | — | RBTCS ARTFL INTE | 37954Y715 |
| LEU | CENTRUS ENERGY CORP | 37,067 | $6.434M | 0.0% | $173.59 * | $75.56 | +254.0% | CL A | 15643U104 |
| FUL | FULLER H B CO | 104,265 | $6.431M | 0.0% | $61.68 * | $64.06 | -1.1% | COM | 359694106 |
| SMB | VANECK ETF TRUST | 371,430 | $6.426M | 0.0% | $17.30 | $17.48 | — | VANECK SHRT MUNI | 92189F528 |
| RRX | REGAL REXNORD CORPORATION | 34,255 | $6.415M | 0.0% | $187.26 * | $139.45 | +29.8% | COM | 758750103 |
| EXPO | EXPONENT INC | 98,172 | $6.406M | 0.0% | $65.25 * | $81.19 | -10.6% | COM | 30214U102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 84,517 | $6.401M | 0.0% | $75.74 | $74.47 | — | INTRNL RES EQT | 46641Q134 |
| PNFP | PINNACLE FINL PARTNERS INC | 74,286 | $6.399M | 0.0% | $86.14 * | $97.40 | 0.0% | COM | 72348N109 |
| CNP | CENTERPOINT ENERGY INC | 147,908 | $6.384M | 0.0% | $43.16 * | $29.05 | +37.7% | COM | 15189T107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 285,494 | $6.384M | 0.0% | $22.36 | $18.00 | — | COM SHS BEN INT | 00326W106 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 69,115 | $6.383M | 0.0% | $92.35 | $68.85 | — | COM SHS | 33735J101 |
| TRIN | TRINITY CAP INC | 433,724 | $6.38M | 0.0% | $14.71 * | $8.50 | +85.4% | COM | 896442308 |
| IR | INGERSOLL RAND INC | 79,273 | $6.352M | 0.0% | $80.13 * | $66.20 | +36.6% | COM | 45687V106 |
| EXC | EXELON CORP | 129,425 | $6.344M | 0.0% | $49.02 * | $32.29 | +39.8% | COM | 30161N101 |
| CSMD | PROFESIONALLY MANAGED PORTFO | 206,501 | $6.342M | 0.0% | $30.71 | $31.47 | — | CONGRESS SMID GR | 74316P645 |
| TOL | TOLL BROTHERS INC | 46,220 | $6.308M | 0.0% | $136.47 * | $132.69 | +13.0% | COM | 889478103 |
| AEE | AMEREN CORP | 57,349 | $6.304M | 0.0% | $109.93 * | $76.88 | +36.1% | COM | 023608102 |
| FIDU | FIDELITY COVINGTON TRUST | 72,680 | $6.288M | 0.0% | $86.52 | $38.43 | — | MSCI INDL INDX | 316092709 |
| CRWV | COREWEAVE INC | 81,147 | $6.286M | 0.0% | $77.47 * | $105.13 | -13.0% | COM CL A | 21873S108 |
| EWY | ISHARES INC | 51,085 | $6.284M | 0.0% | $123.01 | $88.78 | — | MSCI STH KOR ETF | 464286772 |
| WDS | WOODSIDE ENERGY GROUP LTD | 263,103 | $6.283M | 0.0% | $23.88 | $21.37 | — | SPONSORED ADR | 980228308 |
| CGNX | COGNEX CORP | 127,792 | $6.262M | 0.0% | $49.00 * | $44.31 | +0.4% | COM | 192422103 |
| VFC | V F CORP | 368,102 | $6.254M | 0.0% | $16.99 * | $33.77 | -41.0% | COM | 918204108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 207,595 | $6.253M | 0.0% | $30.12 | $25.36 | — | SPONSORED ADS | 881624209 |
| DFAT | DIMENSIONAL ETF TRUST | 99,870 | $6.237M | 0.0% | $62.45 | $46.64 | — | US TARGETED VLU | 25434V609 |
| SGDM | SPROTT ETF TRUST | 82,597 | $6.235M | 0.0% | $75.49 | $66.08 | — | GOLD MINERS ETF | 85210B102 |
| XYZ | BLOCK INC | 103,202 | $6.211M | 0.0% | $60.18 | $89.81 | -32.8% | CL A | 852234103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,666 | $6.209M | 0.0% | $90.42 | $132.66 | -30.9% | COM | 98956P102 |
| RPM | RPM INTL INC | 62,377 | $6.2M | 0.0% | $99.40 * | $82.73 | +35.5% | COM | 749685103 |
| OUSM | ALPS ETF TR | 141,566 | $6.192M | 0.0% | $43.74 | $37.68 | — | OSHARES US SMLCP | 00162Q395 |
| FBCG | FIDELITY COVINGTON TRUST | 123,100 | $6.17M | 0.0% | $50.12 | $46.17 | — | BLUE CHIP GRWTH | 316092352 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 72,031 | $6.169M | 0.0% | $85.64 | $67.36 | — | JPMORGAN INTL VL | 46654Q757 |
| IBTH | ISHARES TR | 274,896 | $6.166M | 0.0% | $22.43 | $22.81 | — | IBONDS 27 TRM TS | 46436E841 |
| — | BANK AMERICA CORP | 5,124 | $6.105M | 0.0% | $1191.40 | $1366.84 | — | 7.25%CNV PFD L | 060505682 |
| SGOL | ETFS GOLD TR | 136,805 | $6.104M | 0.0% | $44.62 | $25.37 | — | PHYSCL GOLD SHS | 00326A104 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 41,389 | $6.104M | 0.0% | $147.47 | $108.85 | — | NASDQ SEMCNDTR | 33738R811 |
| LCII | LCI INDS | 49,371 | $6.072M | 0.0% | $122.99 * | $108.79 | +32.1% | COM | 50189K103 |
| EEMA | ISHARES INC | 63,329 | $6.063M | 0.0% | $95.73 | $87.10 | — | MSCI EM ASIA ETF | 464286426 |
| MOG/A | MOOG INC | 20,711 | $6.061M | 0.0% | $292.64 * | $145.86 | +107.4% | CL A | 615394202 |
| IMCB | ISHARES TR | 72,642 | $6.061M | 0.0% | $83.43 | $68.02 | — | MRGSTR MD CP ETF | 464288208 |
| QSR | RESTAURANT BRANDS INTL INC | 81,926 | $6.054M | 0.0% | $73.90 * | $67.11 | +1.9% | COM | 76131D103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,840 | $6.05M | 0.0% | $290.29 * | $146.98 | +108.2% | CL A | 942749102 |
| — | EATON VANCE TAX-MANAGED DIVE | 438,048 | $6.041M | 0.0% | $13.79 | $12.23 | — | COM | 27828N102 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 178,964 | $6.038M | 0.0% | $33.74 | $33.96 | — | TOTAL RTRN ETF | 41653L305 |
| — | NUVEEN MUN VALUE FD INC | 667,790 | $6.003M | 0.0% | $8.99 | $8.85 | — | COM | 670928100 |
| CWS | ADVISORSHARES TR | 92,611 | $5.998M | 0.0% | $64.76 | $64.30 | — | ADVISORSHS ETF | 00768Y560 |
| LYG | LLOYDS BANKING GROUP PLC | 1,189,841 | $5.985M | 0.0% | $5.03 | $3.79 | — | SPONSORED ADR | 539439109 |
| ISCF | ISHARES TR | 142,736 | $5.965M | 0.0% | $41.79 | $39.37 | — | INTERNATIONAL SL | 46434V266 |
| NTRS | NORTHERN TR CORP | 42,720 | $5.962M | 0.0% | $139.57 * | $85.89 | +71.0% | COM | 665859104 |
| LAZ | LAZARD INC | 140,313 | $5.96M | 0.0% | $42.48 * | $48.11 | +9.4% | COM | 52110M109 |
| A | AGILENT TECHNOLOGIES INC | 52,271 | $5.958M | 0.0% | $113.99 * | $125.46 | +7.4% | COM | 00846U101 |
| MKSI | MKS INC. | 25,842 | $5.939M | 0.0% | $229.82 * | $117.17 | +92.1% | COM | 55306N104 |
| QBTS | D-WAVE QUANTUM INC | 411,262 | $5.935M | 0.0% | $14.43 * | $16.78 | +41.0% | COM | 26740W109 |
| CLOZ | SERIES PORTFOLIOS TR | 231,116 | $5.928M | 0.0% | $25.65 | $26.69 | — | ELDRIDGE BBB B | 81752T528 |
| DSI | ISHARES TR | 48,852 | $5.921M | 0.0% | $121.20 | $98.47 | — | ESG MSCI KLD 400 | 464288570 |
| QXO | QXO INC | 304,212 | $5.908M | 0.0% | $19.42 * | $21.96 | +9.9% | COM NEW | 82846H405 |
| ARGX | ARGENX SE | 8,069 | $5.893M | 0.0% | $730.27 | $371.52 | — | SPONSORED ADR | 04016X101 |
| AGGY | WISDOMTREE TR | 135,553 | $5.89M | 0.0% | $43.45 | $43.73 | — | YIELD ENHANCD US | 97717X511 |
| MKTX | MARKETAXESS HLDGS INC | 35,697 | $5.889M | 0.0% | $164.98 * | $202.92 | -14.8% | COM | 57060D108 |
| NWG | NATWEST GROUP PLC | 394,897 | $5.884M | 0.0% | $14.90 | $9.00 | — | SPONS ADR | 639057207 |
| PGX | INVESCO EXCH TRADED FD TR II | 540,038 | $5.876M | 0.0% | $10.88 | $13.01 | — | PFD ETF | 46138E511 |
| RACE | FERRARI N V | 17,337 | $5.868M | 0.0% | $338.47 * | $160.12 | +122.7% | COM | N3167Y103 |
| IVZ | INVESCO LTD | 241,540 | $5.867M | 0.0% | $24.29 * | $20.63 | +33.0% | SHS | G491BT108 |
| HYS | PIMCO ETF TR | 62,728 | $5.85M | 0.0% | $93.27 | $95.18 | — | 0-5 HIGH YIELD | 72201R783 |
| PTNQ | PACER FDS TR | 79,881 | $5.828M | 0.0% | $72.96 | $54.73 | — | TRENDPILOT 100 | 69374H303 |
| IXC | ISHARES TR | 101,138 | $5.827M | 0.0% | $57.61 | $35.50 | — | GLOBAL ENERG ETF | 464287341 |
| SYSB | ISHARES TR | 65,402 | $5.821M | 0.0% | $89.00 | $89.68 | — | SYSTEMATIC BD ET | 46435U796 |
| DISV | DIMENSIONAL ETF TRUST | 147,471 | $5.816M | 0.0% | $39.44 | $28.20 | — | INTL SMALL CAP V | 25434V781 |
| HUBB | HUBBELL INC | 11,839 | $5.811M | 0.0% | $490.82 | $194.09 | +155.2% | COM | 443510607 |
| ASTE | ASTEC INDS INC | 107,906 | $5.81M | 0.0% | $53.84 * | $49.00 | +6.5% | COM | 046224101 |
| GXO | GXO LOGISTICS INCORPORATED | 111,717 | $5.793M | 0.0% | $51.85 * | $53.91 | +9.6% | COMMON STOCK | 36262G101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 59,185 | $5.784M | 0.0% | $97.73 | $76.03 | — | FTSE PACIFIC ETF | 922042866 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 26,029 | $5.78M | 0.0% | $222.07 | $97.92 | +125.7% | COM | 55405Y100 |
| PHG | KONINKLIJKE PHILIPS N V | 209,549 | $5.742M | 0.0% | $27.40 | $30.46 | — | NY REGIS SHS NEW | 500472303 |
| EHC | ENCOMPASS HEALTH CORP | 59,296 | $5.736M | 0.0% | $96.73 * | $63.95 | +60.9% | COM | 29261A100 |
| BFC | BANK FIRST CORP | 42,467 | $5.736M | 0.0% | $135.06 | $59.51 | +130.7% | COM | 06211J100 |
| FIVE | FIVE BELOW INC | 25,078 | $5.73M | 0.0% | $228.48 * | $155.95 | +29.3% | COM | 33829M101 |
| IBMQ | ISHARES TR | 224,326 | $5.727M | 0.0% | $25.53 | $25.47 | — | IBONDS DEC 28 | 46435U325 |
| R | RYDER SYS INC | 27,902 | $5.712M | 0.0% | $204.71 | $92.16 | +120.4% | COM | 783549108 |
| SCHY | SCHWAB STRATEGIC TR | 179,729 | $5.69M | 0.0% | $31.66 | $25.88 | — | INTERNL DIVID | 808524672 |
| GOLF | ACUSHNET HLDGS CORP | 60,854 | $5.689M | 0.0% | $93.48 | $37.43 | +154.3% | COM | 005098108 |
| SXI | STANDEX INTL CORP | 22,157 | $5.647M | 0.0% | $254.86 * | $128.02 | +93.1% | COM | 854231107 |
| PAAA | PGIM ETF TR | 109,861 | $5.623M | 0.0% | $51.18 | $51.37 | — | AAA CLO ETF | 69344A834 |
| SMG | SCOTTS MIRACLE-GRO CO | 92,378 | $5.618M | 0.0% | $60.81 * | $71.79 | -10.4% | CL A | 810186106 |
| IMO | IMPERIAL OIL LTD | 42,885 | $5.61M | 0.0% | $130.82 * | $55.39 | +89.5% | COM NEW | 453038408 |
| DOC | HEALTHPEAK PROPERTIES INC | 341,314 | $5.608M | 0.0% | $16.43 | $19.26 | -15.9% | COM | 42250P103 |
| DASH | DOORDASH INC | 37,291 | $5.599M | 0.0% | $150.15 * | $205.42 | -4.3% | CL A | 25809K105 |
| OI | O-I GLASS INC | 529,690 | $5.567M | 0.0% | $10.51 * | $13.05 | +17.5% | COM | 67098H104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 105,177 | $5.559M | 0.0% | $52.85 | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CNOB | CONNECTONE BANCORP INC | 206,803 | $5.536M | 0.0% | $26.77 | $22.73 | +19.6% | COM | 20786W107 |
| SLVR | SPROTT FDS TR | 93,431 | $5.529M | 0.0% | $59.18 | $56.49 | — | SILVER MINERS | 85208P873 |
| LULU | LULULEMON ATHLETICA INC | 35,856 | $5.49M | 0.0% | $153.10 * | $269.11 | -29.8% | COM | 550021109 |
| LUV | SOUTHWEST AIRLS CO | 146,000 | $5.485M | 0.0% | $37.57 * | $39.43 | +20.1% | COM | 844741108 |
| CNXC | CONCENTRIX CORP | 200,177 | $5.477M | 0.0% | $27.36 * | $49.77 | -23.7% | COM | 20602D101 |
| LFUS | LITTELFUSE INC | 16,128 | $5.473M | 0.0% | $339.35 * | $218.89 | +46.2% | COM | 537008104 |
| BAB | INVESCO EXCH TRADED FD TR II | 202,983 | $5.472M | 0.0% | $26.96 | $29.61 | — | TAXABLE MUN BD | 46138G805 |
| FBK | FB FINL CORP | 105,126 | $5.46M | 0.0% | $51.94 * | $40.17 | +45.9% | COM | 30257X104 |
| PHYL | PGIM ETF TR | 157,413 | $5.451M | 0.0% | $34.63 | $35.25 | — | ACTV HY BD ETF | 69344A206 |
| VTC | VANGUARD SCOTTSDALE FDS | 70,845 | $5.443M | 0.0% | $76.83 | $75.90 | — | TOTAL CORP BND | 92206C573 |
| MLPA | GLOBAL X FDS | 100,996 | $5.441M | 0.0% | $53.87 | $41.06 | — | GLBL X MLP ETF | 37954Y343 |
| OLN | OLIN CORP | 182,686 | $5.431M | 0.0% | $29.73 * | $23.91 | -1.2% | COM PAR $1 | 680665205 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 204,276 | $5.426M | 0.0% | $26.56 | $27.71 | — | FT VEST TEC | 33738D812 |
| PRIM | PRIMORIS SVCS CORP | 37,895 | $5.421M | 0.0% | $143.04 * | $72.52 | +106.7% | COM | 74164F103 |
| BCE | BCE INC | 214,473 | $5.413M | 0.0% | $25.24 | $27.41 | -8.7% | COM NEW | 05534B760 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 73,207 | $5.411M | 0.0% | $73.92 * | $75.06 | +22.5% | COM | 88023U101 |
| URBN | URBAN OUTFITTERS INC | 85,372 | $5.408M | 0.0% | $63.35 * | $71.00 | +0.6% | COM | 917047102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 96,976 | $5.398M | 0.0% | $55.66 | $49.29 | — | S&P ULTRA DIVIDE | 46138G656 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 311,955 | $5.397M | 0.0% | $17.30 * | $11.70 | +51.7% | COM | 535219109 |
| SCHA | SCHWAB STRATEGIC TR | 184,960 | $5.379M | 0.0% | $29.08 | $37.35 | — | US SML CAP ETF | 808524607 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 476,797 | $5.378M | 0.0% | $11.28 | $11.40 | — | COM | 09253N104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 217,151 | $5.377M | 0.0% | $24.76 * | $23.09 | +3.3% | COM | 14888U101 |
| TER | TERADYNE INC | 18,105 | $5.368M | 0.0% | $296.50 * | $101.89 | +160.9% | COM | 880770102 |
| ENTG | ENTEGRIS INC | 45,617 | $5.348M | 0.0% | $117.24 | $81.08 | +46.0% | COM | 29362U104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 175,734 | $5.335M | 0.0% | $30.36 | $21.64 | — | COM | 29670E107 |
| BBBS | BONDBLOXX ETF TRUST | 104,314 | $5.335M | 0.0% | $51.15 | $51.59 | — | BBB RATED 1 5 YE | 09789C754 |
| PPH | VANECK ETF TRUST | 51,090 | $5.308M | 0.0% | $103.89 | $98.50 | — | PHARMACEUTCL ETF | 92189F692 |
| VTHR | VANGUARD SCOTTSDALE FDS | 18,417 | $5.296M | 0.0% | $287.57 | $236.92 | — | VNG RUS3000IDX | 92206C599 |
| RKT | ROCKET COS INC | 370,834 | $5.284M | 0.0% | $14.25 * | $17.20 | +17.1% | COM CL A | 77311W101 |
| FDIS | FIDELITY COVINGTON TRUST | 56,569 | $5.276M | 0.0% | $93.26 | $51.17 | — | MSCI CONSM DIS | 316092204 |
| DES | WISDOMTREE TR | 146,727 | $5.274M | 0.0% | $35.94 | $32.59 | — | US SMALLCAP DIVD | 97717W604 |
| ROAD | CONSTRUCTION PARTNERS INC | 47,449 | $5.273M | 0.0% | $111.12 * | $24.07 | +401.4% | COM CL A | 21044C107 |
| HDGE | ADVISORSHARES TR | 293,147 | $5.262M | 0.0% | $17.95 | $17.95 | — | RANGER EQUITY BE | 00768Y412 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 354,338 | $5.258M | 0.0% | $14.84 * | $13.38 | +13.9% | COM | 419870100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 75,775 | $5.257M | 0.0% | $69.37 | $74.57 | — | SPONSORED ADR | 03524A108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,852 | $5.249M | 0.0% | $592.98 * | $238.11 | +101.8% | COM | 91307C102 |
| PAAS | PAN AMERN SILVER CORP | 96,024 | $5.246M | 0.0% | $54.63 * | $26.15 | +123.4% | COM | 697900108 |
| INFL | LISTED FDS TR | 100,655 | $5.24M | 0.0% | $52.06 | $43.90 | — | HORIZON KINETICS | 53656F623 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 324,292 | $5.211M | 0.0% | $16.07 | $16.07 | — | COM | 6706EW100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 233,372 | $5.211M | 0.0% | $22.33 | $18.74 | — | UNIT LTD PARTN | 726503105 |
| FID | FIRST TR EXCHANGE TRADED FD | 248,299 | $5.201M | 0.0% | $20.95 | $19.42 | — | S&P INTL DIVID | 33738R688 |
| DVYE | ISHARES INC | 150,934 | $5.189M | 0.0% | $34.38 | $29.64 | — | EM MKTS DIV ETF | 464286319 |
| SCCO | SOUTHERN COPPER CORP | 30,095 | $5.178M | 0.0% | $172.05 * | $50.92 | +267.9% | COM | 84265V105 |
| IVES | WEDBUSH SER TR | 182,494 | $5.177M | 0.0% | $28.37 | $30.56 | — | DAN IVES WEDBUSH | 947913109 |
| SIVR | ABRDN SILVER ETF TRUST | 72,296 | $5.177M | 0.0% | $71.61 | $60.94 | — | PHYSCL SILVR SHS | 003264108 |
| VNLA | JANUS DETROIT STR TR | 105,939 | $5.176M | 0.0% | $48.86 | $49.05 | — | HENDRSN SHRT ETF | 47103U886 |
| CHE | CHEMED CORP NEW | 13,693 | $5.172M | 0.0% | $377.73 * | $418.89 | +7.6% | COM | 16359R103 |
| HIMU | BLACKROCK ETF TRUST II | 107,308 | $5.149M | 0.0% | $47.98 | $49.14 | — | ISHARES HIGH YIE | 092528843 |
| TECH | BIO-TECHNE CORP | 98,468 | $5.146M | 0.0% | $52.26 * | $59.94 | +6.9% | COM | 09073M104 |
| IDCC | INTERDIGITAL INC | 17,016 | $5.14M | 0.0% | $302.04 * | $263.00 | +28.5% | COM | 45867G101 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 80,095 | $5.128M | 0.0% | $64.02 | $57.27 | — | CONSUMR DISCRE | 33734X101 |
| PXF | INVESCO EXCH TRADED FD TR II | 73,344 | $5.127M | 0.0% | $69.90 | $57.01 | — | RAFI DVLPD MRKTS | 46138E743 |
| IEZ | ISHARES TR | 176,654 | $5.114M | 0.0% | $28.95 | $23.03 | — | US OIL EQ&SV ETF | 464288844 |
| HEFA | ISHARES TR | 120,199 | $5.108M | 0.0% | $42.50 | $35.66 | — | HDG MSCI EAFE | 46434V803 |
| EXPE | EXPEDIA GROUP INC | 22,003 | $5.081M | 0.0% | $230.92 * | $159.69 | +58.7% | COM NEW | 30212P303 |
| FRPT | FRESHPET INC | 86,101 | $5.076M | 0.0% | $58.96 * | $97.50 | -29.0% | COM | 358039105 |
| EAT | BRINKER INTL INC | 35,524 | $5.072M | 0.0% | $142.77 * | $108.75 | +45.8% | COM | 109641100 |
| SYFI | AB ACTIVE ETFS INC | 142,617 | $5.066M | 0.0% | $35.52 | $35.59 | — | SHORT DURATION H | 00039J830 |
| COWG | PACER FDS TR | 149,534 | $5.045M | 0.0% | $33.74 | $32.73 | — | US LRG CP CASH | 69374H360 |
| MLN | VANECK ETF TRUST | 288,807 | $5.037M | 0.0% | $17.44 | $18.02 | — | LONG MUNI ETF | 92189F536 |
| SPMD | SPDR SERIES TRUST | 84,911 | $5.029M | 0.0% | $59.22 | $49.37 | — | STATE STREET SPD | 78464A847 |
| FROG | JFROG LTD | 106,858 | $5.015M | 0.0% | $46.93 * | $34.42 | +53.9% | ORD SHS | M6191J100 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 439,085 | $4.992M | 0.0% | $11.37 * | $14.63 | -0.6% | ORDINARY SHARES | G63755105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 17,174 | $4.992M | 0.0% | $290.68 * | $254.04 | +24.0% | SHS | G96629103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 165,102 | $4.989M | 0.0% | $30.22 | $29.73 | — | MANAGED FUTURES | 82889N699 |
| AUB | ATLANTIC UN BANKSHARES CORP | 139,241 | $4.976M | 0.0% | $35.74 * | $30.78 | +25.9% | COM | 04911A107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 83,338 | $4.963M | 0.0% | $59.55 | $59.92 | — | INTER TERM TREAS | 92206C706 |
| — | FS SPECIALTY LENDING FD | 396,437 | $4.959M | 0.0% | $12.51 | $14.03 | — | COM SH BEN INT | 644323107 |
| AXS | AXIS CAP HLDGS LTD | 48,888 | $4.958M | 0.0% | $101.41 | $67.64 | +52.5% | SHS | G0692U109 |
| CDE | COEUR MNG INC | 264,095 | $4.957M | 0.0% | $18.77 * | $19.45 | +14.8% | COM NEW | 192108504 |
| — | NUVEEN AMT FREE MUN CR INC F | 401,512 | $4.951M | 0.0% | $12.33 | $13.93 | — | COM | 67071L106 |
| STPZ | PIMCO ETF TR | 91,469 | $4.949M | 0.0% | $54.11 | $53.41 | — | 1-5 US TIP IDX | 72201R205 |
| GSEW | GOLDMAN SACHS ETF TR | 58,341 | $4.939M | 0.0% | $84.66 | $82.92 | — | EQUAL WEIGHT US | 381430438 |
| PHO | INVESCO EXCHANGE TRADED FD T | 73,856 | $4.938M | 0.0% | $66.86 | $51.87 | — | WATER RES ETF | 46137V142 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 45,148 | $4.938M | 0.0% | $109.36 | $82.12 | — | CLOUD COMPUTING | 33734X192 |
| SCHV | SCHWAB STRATEGIC TR | 161,617 | $4.929M | 0.0% | $30.50 | $29.01 | — | US LCAP VA ETF | 808524409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 21,488 | $4.922M | 0.0% | $229.04 | $207.07 | — | VNG RUS2000GRW | 92206C623 |
| BEN | FRANKLIN RESOURCES INC | 208,353 | $4.921M | 0.0% | $23.62 * | $21.78 | +21.0% | COM | 354613101 |
| KEX | KIRBY CORP | 37,022 | $4.92M | 0.0% | $132.88 * | $75.69 | +64.6% | COM | 497266106 |
| FCN | FTI CONSULTING INC | 27,770 | $4.909M | 0.0% | $176.77 * | $121.06 | +42.4% | COM | 302941109 |
| ESS | ESSEX PPTY TR INC | 20,199 | $4.888M | 0.0% | $242.01 * | $197.24 | +30.2% | COM | 297178105 |
| PRF | INVESCO EXCHANGE TRADED FD T | 102,827 | $4.887M | 0.0% | $47.53 | $45.73 | — | RAFI US 1000 ETF | 46137V613 |
| JNK | SPDR SERIES TRUST | 50,956 | $4.877M | 0.0% | $95.72 | $101.22 | — | STATE STREET SPD | 78468R622 |
| HEDG | SERIES PORTFOLIOS TR | 168,266 | $4.876M | 0.0% | $28.98 | $29.31 | — | EQUABLE SHARES H | 81752T411 |
| MDYV | SPDR SERIES TRUST | 57,207 | $4.871M | 0.0% | $85.15 | $68.48 | — | STATE STREET SPD | 78464A839 |
| TILE | INTERFACE INC | 194,952 | $4.858M | 0.0% | $24.92 * | $25.63 | +23.7% | COM | 458665304 |
| WIX | WIX COM LTD | 53,923 | $4.857M | 0.0% | $90.07 * | $108.87 | -25.2% | SHS | M98068105 |
| DXJ | WISDOMTREE TR | 30,623 | $4.856M | 0.0% | $158.59 | $105.95 | — | JAPN HEDGE EQT | 97717W851 |
| FSTA | FIDELITY COVINGTON TRUST | 92,759 | $4.854M | 0.0% | $52.33 | $44.03 | — | CONSMR STAPLES | 316092303 |
| RBLX | ROBLOX CORP | 85,317 | $4.825M | 0.0% | $56.56 * | $102.24 | -29.8% | CL A | 771049103 |
| BIZD | VANECK ETF TRUST | 375,995 | $4.813M | 0.0% | $12.80 | $15.95 | — | BDC INCOME ETF | 92189F411 |
| IHF | ISHARES TR | 114,885 | $4.809M | 0.0% | $41.86 | $46.49 | — | US HLTHCR PR ETF | 464288828 |
| DWX | SPDR INDEX SHS FDS | 105,203 | $4.797M | 0.0% | $45.60 | $35.65 | — | STATE STREET SPD | 78463X772 |
| CNX | CNX RES CORP | 124,409 | $4.796M | 0.0% | $38.55 | $34.06 | +11.0% | COM | 12653C108 |
| BAX | BAXTER INTL INC | 284,760 | $4.784M | 0.0% | $16.80 * | $40.48 | -49.4% | COM | 071813109 |
| VLTO | VERALTO CORP | 54,048 | $4.779M | 0.0% | $88.42 * | $74.08 | +31.6% | COM SHS | 92338C103 |
| SYBT | STOCK YDS BANCORP INC | 71,988 | $4.772M | 0.0% | $66.29 * | $50.66 | +34.5% | COM | 861025104 |
| LOPE | GRAND CANYON ED INC | 28,026 | $4.765M | 0.0% | $170.03 | $102.81 | +64.6% | COM | 38526M106 |
| — | ANGEL OAK FINL STRATEGIES IN | 371,496 | $4.737M | 0.0% | $12.75 | $13.46 | — | COM BEN INT | 03464A100 |
| SPEM | SPDR INDEX SHS FDS | 100,577 | $4.718M | 0.0% | $46.91 | $36.52 | — | STATE STREET SPD | 78463X509 |
| PSMT | PRICESMART INC | 31,287 | $4.709M | 0.0% | $150.51 * | $77.38 | +86.6% | COM | 741511109 |
| IDA | IDACORP INC | 32,930 | $4.708M | 0.0% | $142.97 * | $102.49 | +31.5% | COM | 451107106 |
| SKOR | FLEXSHARES TR | 95,879 | $4.662M | 0.0% | $48.62 | $47.41 | — | CR SCD US BD | 33939L761 |
| QCRH | QCR HLDGS INC | 54,550 | $4.661M | 0.0% | $85.45 * | $27.20 | +227.1% | COM | 74727A104 |
| PWRD | TCW ETF TRUST | 47,625 | $4.656M | 0.0% | $97.77 | $97.27 | — | TRANSFORM SYSTEM | 29287L205 |
| KBE | SPDR SERIES TRUST | 78,112 | $4.652M | 0.0% | $59.55 | $41.54 | — | STATE STREET SPD | 78464A797 |
| VMI | VALMONT INDS INC | 11,617 | $4.642M | 0.0% | $399.57 * | $242.85 | +84.7% | COM | 920253101 |
| MLI | MUELLER INDS INC | 41,789 | $4.631M | 0.0% | $110.82 * | $57.28 | +117.1% | COM | 624756102 |
| ALMS | ALUMIS INC | 209,729 | $4.62M | 0.0% | $22.03 * | $8.37 | +190.6% | COM | 022307102 |
| BCD | ABRDN ETFS | 129,024 | $4.616M | 0.0% | $35.78 | $32.22 | — | BBRG ALL COMMDY | 003261203 |
| CSHI | NEOS ETF TRUST | 92,140 | $4.587M | 0.0% | $49.78 | $49.79 | — | NEOS ENH INC 1-3 | 78433H501 |
| MUSA | MURPHY USA INC | 9,284 | $4.586M | 0.0% | $493.98 * | $315.03 | +31.0% | COM | 626755102 |
| — | BLACKROCK MUN TARGET TERM TR | 201,895 | $4.583M | 0.0% | $22.70 | $23.06 | — | COM SHS BEN IN | 09257P105 |
| CMS | CMS ENERGY CORP | 59,044 | $4.581M | 0.0% | $77.59 * | $49.01 | +47.3% | COM | 125896100 |
| FN | FABRINET | 8,784 | $4.581M | 0.0% | $521.53 * | $253.03 | +94.7% | SHS | G3323L100 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 143,458 | $4.581M | 0.0% | $31.93 | $27.45 | — | DJ GLBL DIVID | 33734X200 |
| UTWO | RBB FD INC | 94,682 | $4.571M | 0.0% | $48.28 | $48.48 | — | US TREASY 2 YR | 74933W486 |
| — | VIRTUS TOTAL RETURN FD INC | 687,599 | $4.552M | 0.0% | $6.62 | $5.69 | — | COM | 92835W107 |
| FIS | FIDELITY NATL INFORMATION SV | 96,777 | $4.54M | 0.0% | $46.91 * | $83.72 | -32.7% | COM | 31620M106 |
| SLAB | SILICON LABORATORIES INC | 21,787 | $4.535M | 0.0% | $208.15 * | $130.97 | +30.1% | COM | 826919102 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 37,729 | $4.504M | 0.0% | $119.37 | $78.18 | — | COM SHS | 33734Y109 |
| OAKM | HARRIS OAKMARK ETF TRUST | 163,309 | $4.502M | 0.0% | $27.57 | $27.66 | — | OAKMARK U S LRG | 41456U106 |
| HUM | HUMANA INC | 25,903 | $4.492M | 0.0% | $173.40 * | $319.27 | -30.0% | COM | 444859102 |
| ASND | ASCENDIS PHARMA A/S | 19,597 | $4.482M | 0.0% | $228.73 | $134.45 | — | SPONSORED ADR | 04351P101 |
| RELX | RELX PLC | 134,509 | $4.459M | 0.0% | $33.15 | $28.39 | — | SPONSORED ADR | 759530108 |
| SKT | TANGER INC | 131,137 | $4.456M | 0.0% | $33.98 | $28.05 | — | COM | 875465106 |
| TCAL | T ROWE PRICE ETF INC | 199,340 | $4.455M | 0.0% | $22.35 | $23.54 | — | CAPITAL APPRECIA | 87283Q784 |
| ICOW | PACER FDS TR | 104,150 | $4.42M | 0.0% | $42.44 | $33.24 | — | DEVELOPED MRKT | 69374H873 |
| ONON | ON HLDG AG | 129,728 | $4.413M | 0.0% | $34.02 * | $36.72 | +26.2% | NAMEN AKT A | H5919C104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 79,637 | $4.408M | 0.0% | $55.35 | $58.94 | — | LONG TERM TREAS | 92206C847 |
| DXCM | DEXCOM INC | 69,984 | $4.395M | 0.0% | $62.80 * | $94.71 | -25.1% | COM | 252131107 |
| VIAV | VIAVI SOLUTIONS INC | 131,922 | $4.39M | 0.0% | $33.28 * | $13.46 | +70.7% | COM | 925550105 |
| WOR | WORTHINGTON ENTERPRISES INC | 84,119 | $4.386M | 0.0% | $52.14 * | $55.41 | -0.1% | COM | 981811102 |
| PKX | POSCO HOLDINGS INC | 74,944 | $4.384M | 0.0% | $58.49 | $54.73 | — | SPONSORED ADR | 693483109 |
| IYH | ISHARES TR | 71,108 | $4.384M | 0.0% | $61.65 | $81.69 | — | US HLTHCARE ETF | 464287762 |
| PSTG | EVERPURE INC | 74,204 | $4.381M | 0.0% | $59.04 * | $33.47 | +112.0% | CL A | 74624M102 |
| IBMR | ISHARES TR | 172,241 | $4.366M | 0.0% | $25.35 | $25.25 | — | IBONDS DEC 2029 | 46436E163 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 194,113 | $4.36M | 0.0% | $22.46 | $19.47 | — | ENERGY ALPHADX | 33734X127 |
| SNX | TD SYNNEX CORPORATION | 25,802 | $4.353M | 0.0% | $168.71 * | $112.75 | +39.7% | COM | 87162W100 |
| SNWV | SANUWAVE HEALTH INC | 251,633 | $4.351M | 0.0% | $17.29 * | $30.47 | -12.6% | COM | 80303D305 |
| — | FLAHERTY & CRUMRIN PFD & INM | 279,921 | $4.336M | 0.0% | $15.49 | $16.20 | — | COM | 338478100 |
| DFCF | DIMENSIONAL ETF TRUST | 102,563 | $4.33M | 0.0% | $42.22 | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| DOCU | DOCUSIGN INC | 91,324 | $4.33M | 0.0% | $47.41 * | $73.59 | -27.3% | COM | 256163106 |
| OUSA | ALPS ETF TR | 77,751 | $4.328M | 0.0% | $55.67 | $41.28 | — | OSHARES US QUALT | 00162Q387 |
| BRC | BRADY CORP | 53,259 | $4.327M | 0.0% | $81.25 * | $59.41 | +47.5% | CL A | 104674106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 93,105 | $4.322M | 0.0% | $46.42 * | $69.77 | -29.8% | COM | 015271109 |
| AGO | ASSURED GUARANTY LTD | 53,025 | $4.32M | 0.0% | $81.48 * | $78.28 | +10.5% | COM | G0585R106 |
| PSI | INVESCO EXCHANGE TRADED FD T | 45,554 | $4.3M | 0.0% | $94.38 | $73.24 | — | SEMICONDUCTORS | 46137V647 |
| TTD | THE TRADE DESK INC | 189,182 | $4.293M | 0.0% | $22.69 * | $75.95 | -58.9% | COM CL A | 88339J105 |
| FAF | FIRST AMERN FINL CORP | 71,118 | $4.287M | 0.0% | $60.29 * | $51.91 | +23.6% | COM | 31847R102 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 335,747 | $4.271M | 0.0% | $12.72 * | $14.16 | -4.0% | COM SHS | 67090S108 |
| LEVI | LEVI STRAUSS & CO NEW | 230,401 | $4.26M | 0.0% | $18.49 * | $18.86 | +12.8% | CL A COM STK | 52736R102 |
| DY | DYCOM INDS INC | 12,566 | $4.258M | 0.0% | $338.82 * | $146.11 | +163.1% | COM | 267475101 |
| IAUX | I-80 GOLD CORP | 2,794,654 | $4.248M | 0.0% | $1.52 * | $1.58 | +11.6% | COM | 44955L106 |
| UFPI | UFP INDUSTRIES INC | 46,084 | $4.245M | 0.0% | $92.12 * | $102.91 | +3.3% | COM | 90278Q108 |
| CAVA | CAVA GROUP INC | 52,443 | $4.243M | 0.0% | $80.90 * | $71.11 | -5.0% | COM | 148929102 |
| USPH | U S PHYSICAL THERAPY | 56,570 | $4.24M | 0.0% | $74.96 * | $96.11 | -12.4% | COM | 90337L108 |
| PR | PERMIAN RESOURCES CORP | 198,739 | $4.237M | 0.0% | $21.32 * | $13.74 | +14.9% | CLASS A COM | 71424F105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 119,751 | $4.236M | 0.0% | $35.37 | $31.85 | — | S&P INTL QULTY | 46138E214 |
| TXO | TXO PARTNERS LP | 335,313 | $4.218M | 0.0% | $12.58 | $14.71 | — | COM UNIT | 87313P103 |
| URNM | SPROTT FDS TR | 66,751 | $4.215M | 0.0% | $63.15 | $47.38 | — | URANIUM MINERS E | 85208P303 |
| SDOG | ALPS ETF TR | 64,714 | $4.209M | 0.0% | $65.04 | $50.15 | — | SECTR DIV DOGS | 00162Q858 |
| VTR | VENTAS INC | 51,399 | $4.203M | 0.0% | $81.78 * | $60.16 | +28.5% | COM | 92276F100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 70,917 | $4.203M | 0.0% | $59.27 * | $72.87 | -9.8% | COM | 74112D101 |
| XME | SPDR SERIES TRUST | 38,869 | $4.199M | 0.0% | $108.03 | $79.15 | — | STATE STREET SPD | 78464A755 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 51,853 | $4.197M | 0.0% | $80.94 | $50.87 | — | SPON ADR SER B | 833635105 |
| LBRDK | LIBERTY BROADBAND CORP | 83,292 | $4.19M | 0.0% | $50.30 | $102.67 | -51.5% | COM SER C | 530307305 |
| LASR | NLIGHT INC | 73,422 | $4.186M | 0.0% | $57.02 * | $14.50 | +229.0% | COM | 65487K100 |
| FEZ | SPDR INDEX SHS FDS | 67,253 | $4.175M | 0.0% | $62.08 | $55.81 | — | STATE STREET SPD | 78463X202 |
| AVDE | AMERICAN CENTY ETF TR | 49,199 | $4.174M | 0.0% | $84.84 | $81.32 | — | INTL EQT ETF | 025072703 |
| ARMK | ARAMARK | 102,945 | $4.173M | 0.0% | $40.54 * | $31.04 | +25.9% | COM | 03852U106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 124,814 | $4.169M | 0.0% | $33.40 * | $27.60 | +33.2% | COM | 32055Y201 |
| OMAH | TIDAL TRUST III | 230,874 | $4.16M | 0.0% | $18.02 | $18.63 | — | VISTASHARES TRGT | 45259A514 |
| ENVX | ENOVIX CORPORATION | 802,502 | $4.157M | 0.0% | $5.18 * | $13.53 | -48.4% | COM | 293594107 |
| ITB | ISHARES TR | 45,824 | $4.151M | 0.0% | $90.58 | $88.79 | — | US HOME CONS ETF | 464288752 |
| CWST | CASELLA WASTE SYS INC | 52,280 | $4.148M | 0.0% | $79.34 * | $82.20 | +23.7% | CL A | 147448104 |
| OKTA | OKTA INC | 52,672 | $4.146M | 0.0% | $78.71 * | $87.81 | -1.8% | CL A | 679295105 |
| NBCM | NEUBERGER BERMAN ETF TRUST | 147,680 | $4.139M | 0.0% | $28.03 | $24.45 | — | COMMODITY STRATE | 64135A408 |
| HDB | HDFC BANK LTD | 166,153 | $4.134M | 0.0% | $24.88 | $51.08 | — | SPONSORED ADS | 40415F101 |
| IAK | ISHARES TR | 32,214 | $4.133M | 0.0% | $128.30 | $99.81 | — | U.S. INSRNCE ETF | 464288786 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 89,361 | $4.125M | 0.0% | $46.16 | $45.28 | — | NASDQ ARTFCIAL | 33738R720 |
| BOH | BANK HAWAII CORP | 55,541 | $4.124M | 0.0% | $74.25 | $58.36 | +27.7% | COM | 062540109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 773,638 | $4.116M | 0.0% | $5.32 | $4.80 | — | COM SH BEN INT | 36465A109 |
| INCY | INCYTE CORP | 43,577 | $4.101M | 0.0% | $94.12 * | $80.97 | +27.4% | COM | 45337C102 |
| — | PIMCO MUN INCOME FD II | 541,290 | $4.098M | 0.0% | $7.57 | $8.43 | — | COM | 72200W106 |
| GNR | SPDR INDEX SHS FDS | 54,824 | $4.094M | 0.0% | $74.67 | $54.85 | — | STATE STREET SPD | 78463X541 |
| SCHP | SCHWAB STRATEGIC TR | 153,542 | $4.086M | 0.0% | $26.61 | $34.00 | — | US TIPS ETF | 808524870 |
| MGA | MAGNA INTL INC | 73,025 | $4.076M | 0.0% | $55.81 * | $53.46 | +7.1% | COM | 559222401 |
| ESI | ELEMENT SOLUTIONS INC | 119,378 | $4.076M | 0.0% | $34.14 * | $24.91 | +22.4% | COM | 28618M106 |
| UAL | UNITED AIRLS HLDGS INC | 44,124 | $4.063M | 0.0% | $92.07 * | $56.35 | +98.2% | COM | 910047109 |
| RODM | LATTICE STRATEGIES TR | 102,939 | $4.058M | 0.0% | $39.42 | $36.39 | — | HARTFORD MLT ETF | 518416102 |
| CMPR | CIMPRESS PLC | 55,567 | $4.056M | 0.0% | $73.00 * | $61.61 | +22.1% | SHS EURO | G2143T103 |
| IDMO | INVESCO EXCH TRADED FD TR II | 73,867 | $4.051M | 0.0% | $54.84 | $44.28 | — | S&P INTL MOMNT | 46138E222 |
| TSME | THRIVENT ETF TRUST | 96,876 | $4.028M | 0.0% | $41.58 | $39.03 | — | SMALL MID CAP EQ | 88588G109 |
| SPSB | SPDR SERIES TRUST | 133,848 | $4.025M | 0.0% | $30.07 | $30.20 | — | STATE STREET SPD | 78464A474 |
| — | STRATEGY INC | 56,829 | $4.018M | 0.0% | $70.70 | $87.81 | — | SERIES A PERP PF | 594972887 |
| IETC | ISHARES U S ETF TR | 45,455 | $4.017M | 0.0% | $88.38 | $77.36 | — | U.S. TECH INDEPD | 46431W648 |
| MDLN | MEDLINE INC | 90,213 | $4.015M | 0.0% | $44.50 | $42.91 | +4.5% | COM CL A | 58507V107 |
| S | SENTINELONE INC | 311,633 | $4.014M | 0.0% | $12.88 * | $31.03 | -55.0% | CL A | 81730H109 |
| TXRH | TEXAS ROADHOUSE INC | 24,277 | $4.009M | 0.0% | $165.14 * | $139.97 | +31.9% | COM | 882681109 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 117,856 | $4.001M | 0.0% | $33.95 * | $44.65 | +10.6% | COM CL A | 349381103 |
| FENY | FIDELITY COVINGTON TRUST | 117,352 | $3.992M | 0.0% | $34.02 | $16.11 | — | MSCI ENERGY IDX | 316092402 |
| DFNM | DIMENSIONAL ETF TRUST | 82,947 | $3.976M | 0.0% | $47.93 | $47.63 | — | NATL MUN BD ETF | 25434V849 |
| LAD | LITHIA MTRS INC | 15,916 | $3.975M | 0.0% | $249.77 * | $280.82 | +14.6% | COM | 536797103 |
| IXN | ISHARES TR | 39,732 | $3.972M | 0.0% | $99.96 | $66.39 | — | GLOBAL TECH ETF | 464287291 |
| PHM | PULTE GROUP INC | 33,756 | $3.97M | 0.0% | $117.62 * | $62.76 | +109.4% | COM | 745867101 |
| ILF | ISHARES TR | 111,071 | $3.945M | 0.0% | $35.52 | $33.10 | — | LATN AMER 40 ETF | 464287390 |
| MDST | ULTIMUS MANAGERS TR | 137,929 | $3.945M | 0.0% | $28.60 | $27.28 | — | WESTWOOD SALIENT | 90386K589 |
| ECG | EVERUS CONSTR GROUP | 33,411 | $3.945M | 0.0% | $118.06 * | $66.51 | +44.4% | COM | 300426103 |
| HUT | HUT 8 CORP | 84,064 | $3.943M | 0.0% | $46.91 * | $19.64 | +188.1% | COM | 44812J104 |
| SUSA | ISHARES TR | 29,852 | $3.943M | 0.0% | $132.10 | $94.60 | — | ESG OPTIMIZED | 464288802 |
| MOS | MOSAIC CO | 154,641 | $3.943M | 0.0% | $25.50 * | $27.88 | -0.0% | COM | 61945C103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 42,505 | $3.943M | 0.0% | $92.76 | $60.53 | — | COM | 518415104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 57,497 | $3.934M | 0.0% | $68.43 | $61.00 | — | ROBO GLB ETF | 301505707 |
| SCHM | SCHWAB STRATEGIC TR | 126,815 | $3.926M | 0.0% | $30.96 | $36.21 | — | US MID-CAP ETF | 808524508 |
| DB | DEUTSCHE BK AG | 131,683 | $3.922M | 0.0% | $29.78 * | $18.31 | +107.7% | NAMEN AKT | D18190898 |
| XTL | SPDR SERIES TRUST | 20,795 | $3.911M | 0.0% | $188.06 | $136.93 | — | STATE STREET SPD | 78464A540 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 233,812 | $3.909M | 0.0% | $16.72 | $16.58 | — | INVSCO 30 CORP | 46138J460 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 19,994 | $3.907M | 0.0% | $195.41 * | $236.33 | +0.0% | COM | 043436104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 31,240 | $3.906M | 0.0% | $125.03 | $114.94 | — | MIDCP 400 GRTH | 921932869 |
| DFAX | DIMENSIONAL ETF TRUST | 114,981 | $3.906M | 0.0% | $33.97 | $23.74 | — | WORLD EX US CORE | 25434V880 |
| HWKN | HAWKINS INC | 25,426 | $3.905M | 0.0% | $153.60 * | $114.02 | +28.2% | COM | 420261109 |
| LW | LAMB WESTON HLDGS INC | 92,118 | $3.893M | 0.0% | $42.26 * | $70.32 | -35.0% | COM | 513272104 |
| STM | STMICROELECTRONICS N V | 112,606 | $3.891M | 0.0% | $34.55 | $28.37 | — | NY REGISTRY | 861012102 |
| LKQ | LKQ CORP | 132,407 | $3.889M | 0.0% | $29.37 * | $37.78 | -12.0% | COM | 501889208 |
| EMLC | VANECK ETF TRUST | 154,213 | $3.872M | 0.0% | $25.11 | $25.93 | — | JP MRGAN EM LOC | 92189H300 |
| PATK | PATRICK INDS INC | 34,827 | $3.868M | 0.0% | $111.07 * | $81.55 | +58.5% | COM | 703343103 |
| ABEV | AMBEV SA | 1,322,366 | $3.861M | 0.0% | $2.92 | $2.50 | — | SPONSORED ADR | 02319V103 |
| GBDC | GOLUB CAP BDC INC | 304,413 | $3.854M | 0.0% | $12.66 * | $12.11 | +8.3% | COM | 38173M102 |
| ITRI | ITRON INC | 42,996 | $3.854M | 0.0% | $89.63 * | $101.92 | -3.1% | COM | 465741106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 166,241 | $3.853M | 0.0% | $23.18 | $23.05 | — | INVSCO BLSH 26 | 46138J635 |
| IHG | INTERCONTINENTAL HOTELS GROU | 28,832 | $3.848M | 0.0% | $133.46 | $99.12 | — | SPONSORED ADS | 45857P806 |
| FSMB | FIRST TR EXCH TRADED FD III | 192,572 | $3.844M | 0.0% | $19.96 | $19.81 | — | SHRT DUR MNG MUN | 33739P830 |
| UGI | UGI CORP NEW | 105,310 | $3.835M | 0.0% | $36.42 * | $36.57 | +4.5% | COM | 902681105 |
| SETM | SPROTT FDS TR | 115,770 | $3.83M | 0.0% | $33.08 | $31.37 | — | SPROTT CRITICAL | 85208P402 |
| FDLO | FIDELITY COVINGTON TRUST | 59,184 | $3.823M | 0.0% | $64.59 | $58.65 | — | LOW VOLITY ETF | 316092824 |
| FXI | ISHARES TR | 106,400 | $3.82M | 0.0% | $35.90 | $30.65 | — | CHINA LG-CAP ETF | 464287184 |
| KMX | CARMAX INC | 91,664 | $3.811M | 0.0% | $41.58 * | $67.51 | -33.5% | COM | 143130102 |
| SW | SMURFIT WESTROCK PLC | 95,550 | $3.808M | 0.0% | $39.85 * | $43.01 | +2.3% | SHS | G8267P108 |
| IMCV | ISHARES TR | 44,779 | $3.797M | 0.0% | $84.78 | $85.40 | — | MRGSTR MD CP VAL | 464288406 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 93,638 | $3.79M | 0.0% | $40.47 | $43.91 | — | SH BEN INT | 91359E105 |
| GPIQ | GOLDMAN SACHS ETF TR | 76,444 | $3.783M | 0.0% | $49.49 | $50.90 | — | NASDAQ-100 PREMI | 38149W630 |
| GH | GUARDANT HEALTH INC | 40,887 | $3.777M | 0.0% | $92.37 * | $51.31 | +109.4% | COM | 40131M109 |
| CX | CEMEX SA EURO MTN BE 144A | 329,371 | $3.768M | 0.0% | $11.44 | $7.21 | — | SPON ADR NEW | 151290889 |
| MDU | MDU RES GROUP INC | 180,312 | $3.736M | 0.0% | $20.72 | $13.72 | +48.5% | COM | 552690109 |
| FNF | FIDELITY NATL FINL INC | 80,450 | $3.731M | 0.0% | $46.38 * | $37.63 | +44.9% | COM SHS | 31620R303 |
| — | BLACKROCK RES & COMMODITIES | 309,532 | $3.73M | 0.0% | $12.05 | $8.93 | — | SHS | 09257A108 |
| NBIS | NEBIUS GROUP N.V. | 35,770 | $3.712M | 0.0% | $103.76 * | $54.52 | +76.8% | SHS CLASS A | N97284108 |
| BXSL | BLACKSTONE SECD LENDING FD | 156,065 | $3.697M | 0.0% | $23.69 * | $22.08 | +15.3% | COMMON STOCK | 09261X102 |
| SNDK | SANDISK CORP | 5,809 | $3.691M | 0.0% | $635.34 * | $220.04 | +134.7% | COM | 80004C200 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 93,693 | $3.691M | 0.0% | $39.39 * | $37.17 | +12.6% | COM | 630402105 |
| RL | RALPH LAUREN CORP | 10,726 | $3.69M | 0.0% | $344.01 * | $168.69 | +115.3% | CL A | 751212101 |
| ALAI | THE ALGER ETF TRUST | 111,149 | $3.672M | 0.0% | $33.04 | $36.49 | — | AI ENABLERS ADOP | 015564503 |
| BEPC | BROOKFIELD RENEWABLE CORP | 92,137 | $3.67M | 0.0% | $39.83 * | $28.89 | +41.8% | CL A EX SUB VTG | 11285B108 |
| TWLO | TWILIO INC | 29,157 | $3.668M | 0.0% | $125.82 * | $118.82 | +2.6% | CL A | 90138F102 |
| — | HANCOCK JOHN FINL OPPTYS | 102,120 | $3.663M | 0.0% | $35.87 | $34.92 | — | SH BEN INT NEW | 409735206 |
| YOU | CLEAR SECURE INC | 75,402 | $3.65M | 0.0% | $48.41 * | $29.16 | +18.8% | COM CL A | 18467V109 |
| WBS | WEBSTER FINL CORP | 52,566 | $3.649M | 0.0% | $69.42 | $53.20 | +28.2% | COM | 947890109 |
| WHD | CACTUS INC | 77,017 | $3.648M | 0.0% | $47.37 * | $41.43 | +32.9% | CL A | 127203107 |
| SMDV | PROSHARES TR | 52,866 | $3.637M | 0.0% | $68.79 | $58.60 | — | RUSS 2000 DIVD | 74347B698 |
| FTV | FORTIVE CORP | 65,448 | $3.618M | 0.0% | $55.28 | $46.09 | +21.9% | COM | 34959J108 |
| CTRE | CARETRUST REIT INC | 98,711 | $3.618M | 0.0% | $36.65 | $31.16 | — | COM | 14174T107 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 32,167 | $3.6M | 0.0% | $111.92 | $63.04 | — | INDXX NEXTG ETF | 33737K205 |
| — | BLACKROCK HEALTH SCIENCES TE | 250,648 | $3.599M | 0.0% | $14.36 | $19.68 | — | COM SHS | 09260E105 |
| ROKU | ROKU INC | 38,029 | $3.598M | 0.0% | $94.62 * | $109.72 | -10.3% | COM CL A | 77543R102 |
| PTMC | PACER FDS TR | 98,247 | $3.593M | 0.0% | $36.57 | $34.33 | — | TRENDP US MID CP | 69374H204 |
| BUSA | 2023 ETF SERIES TRUST | 97,017 | $3.592M | 0.0% | $37.02 | $36.99 | — | BRANDES US VALUE | 900934308 |
| ARIS | ARIS MINING CORPORATION | 193,381 | $3.591M | 0.0% | $18.57 | $7.04 | +168.7% | COM | 04040Y109 |
| NE | NOBLE CORP PLC | 73,171 | $3.591M | 0.0% | $49.07 * | $36.46 | +2.0% | ORD SHS A | G65431127 |
| CYTK | CYTOKINETICS INC | 54,444 | $3.589M | 0.0% | $65.91 * | $39.96 | +61.3% | COM NEW | 23282W605 |
| GLOB | GLOBANT S A | 77,799 | $3.587M | 0.0% | $46.11 * | $92.29 | -34.6% | COM | L44385109 |
| HYD | VANECK ETF TRUST | 71,491 | $3.585M | 0.0% | $50.14 | $56.01 | — | HIGH YLD MUNIETF | 92189H409 |
| UFPT | UFP TECHNOLOGIES INC | 18,444 | $3.571M | 0.0% | $193.60 * | $244.00 | +2.9% | COM | 902673102 |
| IHI | ISHARES TR | 66,746 | $3.561M | 0.0% | $53.35 | $83.66 | — | U.S. MED DVC ETF | 464288810 |
| AEIS | ADVANCED ENERGY INDS | 11,032 | $3.56M | 0.0% | $322.70 * | $133.64 | +102.4% | COM | 007973100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 30,980 | $3.558M | 0.0% | $114.85 * | $87.08 | +9.9% | COM | 00971T101 |
| WBD | WARNER BROS DISCOVERY INC | 129,398 | $3.553M | 0.0% | $27.46 * | $18.32 | +54.2% | COM SER A | 934423104 |
| PEGA | PEGASYSTEMS INC | 83,438 | $3.551M | 0.0% | $42.56 * | $46.84 | +2.7% | COM | 705573103 |
| BOOT | BOOT BARN HLDGS INC | 24,194 | $3.541M | 0.0% | $146.36 * | $75.15 | +153.7% | COM | 099406100 |
| AAON | AAON INC | 42,756 | $3.538M | 0.0% | $82.75 * | $65.37 | +42.4% | COM PAR $0.004 | 000360206 |
| CMF | ISHARES TR | 61,820 | $3.515M | 0.0% | $56.86 | $57.20 | — | CALIF MUN BD ETF | 464288356 |
| IOO | ISHARES TR | 29,044 | $3.513M | 0.0% | $120.97 | $103.00 | — | GLOBAL 100 ETF | 464287572 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 176,325 | $3.488M | 0.0% | $19.78 * | $42.03 | -39.5% | COM NEW | 09175A206 |
| KRP | KIMBELL RTY PARTNERS LP | 240,580 | $3.481M | 0.0% | $14.47 | $14.97 | — | UNIT | 49435R102 |
| RGEN | REPLIGEN CORP | 29,540 | $3.48M | 0.0% | $117.82 * | $147.85 | +3.1% | COM | 759916109 |
| ERIE | ERIE INDTY CO | 13,835 | $3.477M | 0.0% | $251.32 * | $341.36 | -18.2% | CL A | 29530P102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 32,842 | $3.466M | 0.0% | $105.55 | $105.58 | — | SHORT TERM TREAS | 46138G888 |
| — | DOUBLELINE INCOME SOLUTIONS | 320,053 | $3.466M | 0.0% | $10.83 | $13.89 | — | COM | 258622109 |
| WDFC | WD 40 CO | 16,936 | $3.454M | 0.0% | $203.97 * | $127.54 | +75.0% | COM | 929236107 |
| FLRT | PACER FDS TR | 74,584 | $3.454M | 0.0% | $46.31 | $47.49 | — | ARISTOTLE PACIFI | 69374H428 |
| TMFC | RBB FD INC | 52,272 | $3.449M | 0.0% | $65.97 | $56.59 | — | MOTLEY FOL ETF | 74933W601 |
| CC | CHEMOURS CO | 156,501 | $3.448M | 0.0% | $22.03 * | $16.62 | 0.0% | COM | 163851108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 67,431 | $3.442M | 0.0% | $51.05 * | $49.04 | -29.1% | COM | 83417M104 |
| PCMM | BONDBLOXX ETF TRUST | 69,882 | $3.436M | 0.0% | $49.17 | $50.20 | — | BONDBLOXX PRIVAT | 09789C671 |
| CAE | CAE INC | 131,891 | $3.436M | 0.0% | $26.05 * | $24.51 | +29.8% | COM | 124765108 |
| ENFR | ALPS ETF TR | 89,896 | $3.435M | 0.0% | $38.21 | $31.94 | — | ALERIAN ENERGY | 00162Q676 |
| GTY | GETTY RLTY CORP NEW | 107,628 | $3.423M | 0.0% | $31.80 | $31.09 | — | COM | 374297109 |
| ESGU | ISHARES TR | 24,122 | $3.411M | 0.0% | $141.42 | $95.30 | — | ESG AWR MSCI USA | 46435G425 |
| HIMX | HIMAX TECHNOLOGIES INC | 433,073 | $3.408M | 0.0% | $7.87 | $7.30 | — | SPONSORED ADR | 43289P106 |
| DMLP | DORCHESTER MINERALS L P | 125,717 | $3.407M | 0.0% | $27.10 | $20.66 | — | COM UNIT | 25820R105 |
| ONC | BEONE MEDICINES LTD | 11,469 | $3.406M | 0.0% | $296.98 | $203.56 | — | SPONSORED ADS | 07725L102 |
| — | NEUBERGER ENGY INFRSTR & INC | 322,527 | $3.39M | 0.0% | $10.51 | $5.70 | — | COM | 64129H104 |
| WWD | WOODWARD INC | 9,463 | $3.387M | 0.0% | $357.91 | $132.73 | +166.1% | COM | 980745103 |
| WPC | WP CAREY INC | 49,824 | $3.386M | 0.0% | $67.96 | $69.56 | — | COM | 92936U109 |
| IBMP | ISHARES TR | 132,836 | $3.379M | 0.0% | $25.44 | $25.17 | — | IBONDS DEC 27 | 46435U283 |
| SLF | SUN LIFE FINANCIAL INC. | 53,864 | $3.37M | 0.0% | $62.56 * | $54.25 | +18.3% | COM | 866796105 |
| ESGE | ISHARES INC | 74,101 | $3.369M | 0.0% | $45.47 | $35.77 | — | ESG AWR MSCI EM | 46434G863 |
| EWJV | ISHARES TR | 78,896 | $3.366M | 0.0% | $42.67 | $32.54 | — | MSCI JP VALUE | 46435U374 |
| ESLT | ELBIT SYS LTD | 3,961 | $3.363M | 0.0% | $849.14 * | $447.85 | +56.2% | ORD | M3760D101 |
| — | WESTERN ASSET DIVERSIFIED IN | 249,563 | $3.354M | 0.0% | $13.44 | $13.86 | — | COM SHS BEN INT | 95790K109 |
| QEFA | SPDR INDEX SHS FDS | 35,959 | $3.354M | 0.0% | $93.27 | $88.55 | — | STATE STREET SPD | 78463X434 |
| NICE | NICE LTD | 30,414 | $3.353M | 0.0% | $110.26 | $167.28 | — | SPONSORED ADR | 653656108 |
| MTRN | MATERION CORP | 23,180 | $3.353M | 0.0% | $144.65 | $78.49 | +85.3% | COM | 576690101 |
| THG | HANOVER INS GROUP INC | 19,341 | $3.353M | 0.0% | $173.35 | $88.99 | +95.2% | COM | 410867105 |
| RRR | RED ROCK RESORTS INC | 62,629 | $3.342M | 0.0% | $53.35 * | $37.46 | +67.7% | CL A | 75700L108 |
| HDEF | DBX ETF TR | 102,776 | $3.331M | 0.0% | $32.41 | $26.99 | — | XTRACK MSCI EAFE | 233051630 |
| HEGD | LISTED FDS TR | 134,851 | $3.331M | 0.0% | $24.70 | $22.32 | — | SWAN HEDGED EQTY | 53656F599 |
| NVR | NVR INC | 505 | $3.328M | 0.0% | $6589.87 * | $5030.39 | +51.5% | COM | 62944T105 |
| INV | INNVENTURE INC | 849,093 | $3.32M | 0.0% | $3.91 * | $4.08 | -13.6% | COM | 45784M108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 57,546 | $3.314M | 0.0% | $57.58 | $49.78 | +16.2% | CL A | 499049104 |
| IBTO | ISHARES TR | 135,383 | $3.302M | 0.0% | $24.39 | $24.59 | — | IBONDS DEC 2033 | 46436E148 |
| — | NUVEEN PFD & INCOME OPPORTUN | 437,603 | $3.3M | 0.0% | $7.54 | $7.45 | — | COM | 67073B106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,659 | $3.3M | 0.0% | $20.41 | $20.86 | — | SR LN ETF | 46138G508 |
| TLK | TELEKOMUNIKASI IND | 176,603 | $3.299M | 0.0% | $18.68 | $20.43 | — | SPONSORED ADR | 715684106 |
| IBTL | ISHARES TR | 161,562 | $3.296M | 0.0% | $20.40 | $20.54 | — | IBONDS DEC 2031 | 46436E460 |
| RGNX | REGENXBIO INC | 392,769 | $3.291M | 0.0% | $8.38 * | $12.89 | -10.0% | COM | 75901B107 |
| CRCL | CIRCLE INTERNET GROUP INC | 34,452 | $3.287M | 0.0% | $95.41 * | $123.26 | -43.4% | COM CL A | 172573107 |
| LNTH | LANTHEUS HLDGS INC | 43,311 | $3.285M | 0.0% | $75.85 * | $65.71 | +4.2% | COM | 516544103 |
| KLIC | KULICKE & SOFFA INDS INC | 49,906 | $3.28M | 0.0% | $65.72 * | $45.20 | +37.7% | COM | 501242101 |
| — | TRI CONTL CORP | 103,652 | $3.274M | 0.0% | $31.59 | $27.03 | — | COM | 895436103 |
| TROX | TRONOX HOLDINGS PLC | 334,764 | $3.271M | 0.0% | $9.77 * | $6.66 | -2.3% | SHS | G9087Q102 |
| PRVA | PRIVIA HEALTH GROUP INC | 158,996 | $3.271M | 0.0% | $20.57 * | $24.76 | -7.8% | COM | 74276R102 |
| AGCO | AGCO CORP | 28,175 | $3.265M | 0.0% | $115.87 * | $106.60 | +13.6% | COM | 001084102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 59,717 | $3.261M | 0.0% | $54.61 | $46.08 | — | EUROPE ALPHADEX | 33737J117 |
| SCHC | SCHWAB STRATEGIC TR | 69,721 | $3.259M | 0.0% | $46.74 | $33.50 | — | INTL SCEQT ETF | 808524888 |
| LBRT | LIBERTY ENERGY INC | 113,117 | $3.258M | 0.0% | $28.80 * | $17.49 | +32.7% | COM CL A | 53115L104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 10,114 | $3.251M | 0.0% | $321.40 * | $189.26 | +51.6% | CL A | 55825T103 |
| FRME | FIRST MERCHANTS CORP | 83,913 | $3.25M | 0.0% | $38.73 * | $36.71 | +8.6% | COM | 320817109 |
| CXT | CRANE NXT CO | 79,959 | $3.246M | 0.0% | $40.59 * | $47.51 | +8.2% | COM | 224441105 |
| NTES | NETEASE COM INC | 28,980 | $3.244M | 0.0% | $111.94 | $131.93 | — | SPONSORED ADS | 64110W102 |
| CNO | CNO FINL GROUP INC | 79,004 | $3.244M | 0.0% | $41.06 * | $41.56 | +2.0% | COM | 12621E103 |
| AVY | AVERY DENNISON CORP | 18,778 | $3.243M | 0.0% | $172.69 * | $152.99 | +23.6% | COM | 053611109 |
| MBLY | MOBILEYE GLOBAL INC | 471,643 | $3.24M | 0.0% | $6.87 * | $14.56 | -32.0% | COMMON CLASS A | 60741F104 |
| TIPX | SPDR SERIES TRUST | 167,820 | $3.22M | 0.0% | $19.19 | $19.13 | — | STATE STRET SPDR | 78468R861 |
| GDDY | GODADDY INC | 38,818 | $3.209M | 0.0% | $82.67 * | $120.37 | -16.4% | CL A | 380237107 |
| LQDW | ISHARES TR | 132,375 | $3.201M | 0.0% | $24.18 | $28.31 | — | INVT GRD CORP BD | 46436E288 |
| NANR | SPDR INDEX SHS FDS | 38,086 | $3.199M | 0.0% | $84.00 | $54.47 | — | STATE STREET SPD | 78463X152 |
| IYY | ISHARES TR | 20,036 | $3.175M | 0.0% | $158.46 | $103.81 | — | DOW JONES US ETF | 464287846 |
| — | FIRST TR INTER DURATN PFD & | 179,609 | $3.167M | 0.0% | $17.63 | $18.86 | — | COM | 33718W103 |
| EA | ELECTRONIC ARTS INC | 15,480 | $3.159M | 0.0% | $204.05 | $128.82 | +57.2% | COM | 285512109 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 127,458 | $3.157M | 0.0% | $24.77 | $20.74 | — | COM | 41013V100 |
| INDA | ISHARES TR | 67,136 | $3.145M | 0.0% | $46.84 | $51.74 | — | MSCI INDIA ETF | 46429B598 |
| WSM | WILLIAMS SONOMA INC | 17,234 | $3.142M | 0.0% | $182.33 * | $100.29 | +107.3% | COM | 969904101 |
| AVA | AVISTA CORP | 78,043 | $3.133M | 0.0% | $40.14 | $33.16 | +23.1% | COM | 05379B107 |
| SUPN | SUPERNUS PHARMACEUTICALS | 60,539 | $3.129M | 0.0% | $51.69 * | $32.96 | +53.2% | COM | 868459108 |
| CBSH | COMMERCE BANCSHARES INC | 63,572 | $3.128M | 0.0% | $49.21 * | $49.70 | +7.9% | COM | 200525103 |
| MCHI | ISHARES TR | 55,678 | $3.128M | 0.0% | $56.18 | $48.37 | — | MSCI CHINA ETF | 46429B671 |
| BANR | BANNER CORP | 51,319 | $3.114M | 0.0% | $60.68 * | $44.04 | +43.6% | COM NEW | 06652V208 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 28,346 | $3.112M | 0.0% | $109.77 | $102.59 | — | HLTH CARE ALPH | 33734X143 |
| MMSI | MERIT MED SYS INC | 45,053 | $3.106M | 0.0% | $68.93 * | $80.55 | +2.8% | COM | 589889104 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 48,727 | $3.105M | 0.0% | $63.72 | $61.48 | — | CONSUMR STAPLE | 33734X119 |
| — | FRANKLIN UNVL TR | 383,120 | $3.069M | 0.0% | $8.01 | $7.36 | — | SH BEN INT | 355145103 |
| DDS | DILLARDS INC | 5,354 | $3.064M | 0.0% | $572.33 * | $311.88 | +107.1% | CL A | 254067101 |
| ZTO | ZTO EXPRESS CAYMAN INC | 121,297 | $3.053M | 0.0% | $25.17 | $20.05 | — | SPONSORED ADS A | 98980A105 |
| — | EATON VANCE LIMITED DURATION | 323,057 | $3.053M | 0.0% | $9.45 | $11.34 | — | COM | 27828H105 |
| MOO | VANECK ETF TRUST | 36,068 | $3.048M | 0.0% | $84.51 | $74.61 | — | AGRIBUSINESS ETF | 92189F700 |
| LOGI | LOGITECH INTL S A | 33,436 | $3.047M | 0.0% | $91.12 | $73.37 | +26.0% | SHS | H50430232 |
| AAP | ADVANCE AUTO PARTS INC | 57,745 | $3.046M | 0.0% | $52.75 * | $57.71 | -14.9% | COM | 00751Y106 |
| CORT | CORCEPT THERAPEUTICS INC | 75,474 | $3.042M | 0.0% | $40.31 * | $37.36 | +3.9% | COM | 218352102 |
| ELF | E L F BEAUTY INC | 50,168 | $3.041M | 0.0% | $60.61 * | $123.02 | -30.4% | COM | 26856L103 |
| NPO | ENPRO INC | 12,128 | $3.04M | 0.0% | $250.66 | $125.61 | +98.8% | COM | 29355X107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 61,308 | $3.036M | 0.0% | $49.52 | $43.83 | — | DORSEY WRGT DVLP | 46138E875 |
| JBS | JBS N.V. | 168,913 | $3.034M | 0.0% | $17.96 * | $14.16 | +8.8% | CL A SHS | N4732M103 |
| EZU | ISHARES INC | 48,423 | $3.033M | 0.0% | $62.64 | $47.94 | — | MSCI EURZONE ETF | 464286608 |
| IBTQ | ISHARES TR | 119,590 | $3.026M | 0.0% | $25.30 | $25.37 | — | IBONDS DEC 2035 | 46438G422 |
| PINS | PINTEREST INC | 164,777 | $3.022M | 0.0% | $18.34 * | $33.79 | -34.2% | CL A | 72352L106 |
| PIPR | PIPER SANDLER COMPANIES | 39,464 | $3.021M | 0.0% | $76.55 | $76.55 | — | COM NEW | 724078209 |
| HRB | BLOCK H & R INC | 95,068 | $3.017M | 0.0% | $31.74 * | $34.71 | +7.0% | COM | 093671105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,363 | $3.016M | 0.0% | $74.72 | $80.12 | — | LG-TERM COR BD | 92206C813 |
| CHEF | CHEFS WHSE INC | 50,677 | $3.013M | 0.0% | $59.45 * | $36.98 | +75.9% | COM | 163086101 |
| RNR | RENAISSANCERE HLDGS LTD | 10,132 | $3.012M | 0.0% | $297.26 * | $195.33 | +46.6% | COM | G7496G103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 51,319 | $3.01M | 0.0% | $58.65 * | $51.29 | +23.0% | COM | 203607106 |
| CPT | CAMDEN PPTY TR | 30,810 | $3.009M | 0.0% | $97.66 * | $79.92 | +37.8% | SH BEN INT | 133131102 |
| IWMI | NEOS ETF TRUST | 63,438 | $3.007M | 0.0% | $47.40 | $47.64 | — | RUSSELL 2000 HIG | 78433H634 |
| SPTM | SPDR SERIES TRUST | 37,980 | $3.003M | 0.0% | $79.06 | $65.59 | — | STATE STREET SPD | 78464A805 |
| EAGG | ISHARES TR | 63,098 | $3M | 0.0% | $47.55 | $49.35 | — | ESG AWR US AGRGT | 46435U549 |
| ACIW | ACI WORLDWIDE INC | 72,807 | $2.986M | 0.0% | $41.01 * | $40.92 | +4.7% | COM | 004498101 |
| DFAE | DIMENSIONAL ETF TRUST | 88,134 | $2.984M | 0.0% | $33.86 | $26.81 | — | EMGR CRE EQT MNG | 25434V302 |
| XP | XP INC | 156,335 | $2.977M | 0.0% | $19.04 | $18.15 | +6.5% | CL A | G98239109 |
| SBSW | SIBANYE STILLWATER LTD | 241,441 | $2.975M | 0.0% | $12.32 | $6.80 | — | SPONSORED ADR | 82575P107 |
| TRU | TRANSUNION | 42,941 | $2.971M | 0.0% | $69.19 * | $66.90 | +18.0% | COM | 89400J107 |
| EVTC | EVERTEC INC | 104,996 | $2.963M | 0.0% | $28.22 | $36.76 | -22.9% | COM | 30040P103 |
| BHE | BENCHMARK ELECTRS INC | 52,763 | $2.958M | 0.0% | $56.06 * | $47.43 | +11.2% | COM | 08160H101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 233,606 | $2.955M | 0.0% | $12.65 | $14.28 | — | COM | 76883Y107 |
| GEF | GREIF INC | 44,042 | $2.954M | 0.0% | $67.07 * | $60.21 | +20.8% | CL A | 397624107 |
| CSW | CSW INDUSTRIALS INC | 11,298 | $2.944M | 0.0% | $260.58 * | $265.24 | +15.1% | COM | 126402106 |
| CWEN | CLEARWAY ENERGY INC | 74,896 | $2.943M | 0.0% | $39.29 * | $30.71 | +19.5% | CL C | 18539C204 |
| IBTM | ISHARES TR | 128,214 | $2.94M | 0.0% | $22.93 | $23.05 | — | IBONDS DEC 2032 | 46436E296 |
| M | MACYS INC | 162,270 | $2.935M | 0.0% | $18.09 * | $18.34 | +17.6% | COM | 55616P104 |
| JSMD | JANUS DETROIT STR TR | 36,981 | $2.934M | 0.0% | $79.35 | $80.93 | — | HENDERSN SML ETF | 47103U209 |
| HLIO | HELIOS TECHNOLOGIES INC | 45,348 | $2.934M | 0.0% | $64.71 * | $53.37 | +26.0% | COM | 42328H109 |
| PSTL | POSTAL REALTY TRUST INC | 158,043 | $2.933M | 0.0% | $18.56 | $15.08 | — | CL A | 73757R102 |
| AZZ | AZZ INC | 23,428 | $2.932M | 0.0% | $125.13 | $98.28 | +28.5% | COM | 002474104 |
| TREX | TREX INC | 80,352 | $2.926M | 0.0% | $36.42 * | $67.89 | -38.5% | COM | 89531P105 |
| POWI | POWER INTEGRATIONS INC | 56,980 | $2.917M | 0.0% | $51.20 * | $61.22 | -27.0% | COM | 739276103 |
| WLK | WESTLAKE CORPORATION | 24,925 | $2.912M | 0.0% | $116.82 * | $92.94 | -3.9% | COM | 960413102 |
| QDPL | PACER FDS TR | 72,379 | $2.905M | 0.0% | $40.14 | $38.36 | — | METAURUS CAP 400 | 69374H436 |
| CHDN | CHURCHILL DOWNS INC | 32,038 | $2.878M | 0.0% | $89.84 * | $90.37 | +10.5% | COM | 171484108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 127,905 | $2.877M | 0.0% | $22.49 | $19.16 | — | FT ENERGY INCOME | 33740F276 |
| CBZ | CBIZ INC | 107,035 | $2.874M | 0.0% | $26.85 * | $55.29 | -26.8% | COM | 124805102 |
| TUSI | TOUCHSTONE ETF TRUST | 113,429 | $2.872M | 0.0% | $25.32 | $25.33 | — | ULTRA SHORT INCM | 89157W301 |
| REXR | REXFORD INDL RLTY INC | 87,636 | $2.868M | 0.0% | $32.73 | $43.40 | — | COM | 76169C100 |
| CELH | CELSIUS HLDGS INC | 80,791 | $2.866M | 0.0% | $35.48 * | $49.00 | +3.4% | COM NEW | 15118V207 |
| NIC | NICOLET BANKSHARES INC | 19,231 | $2.858M | 0.0% | $148.63 * | $143.63 | 0.0% | COM | 65406E102 |
| AOK | ISHARES TR | 71,533 | $2.853M | 0.0% | $39.89 | $39.31 | — | CORE 30/70 CONSE | 464289883 |
| AROC | ARCHROCK INC | 81,895 | $2.85M | 0.0% | $34.80 * | $17.32 | +68.8% | COM | 03957W106 |
| WTM | WHITE MTNS INS GROUP LTD | 1,294 | $2.844M | 0.0% | $2197.99 * | $706.78 | +198.3% | COM | G9618E107 |
| RYN | RAYONIER INC | 137,916 | $2.844M | 0.0% | $20.62 | $25.65 | — | COM | 754907103 |
| FMDE | FIDELITY COVINGTON TRUST | 79,074 | $2.843M | 0.0% | $35.96 | $34.52 | — | ENHANCED MID | 31609A503 |
| LVS | LAS VEGAS SANDS CORP | 52,759 | $2.843M | 0.0% | $53.88 * | $47.09 | +24.0% | COM | 517834107 |
| — | NUVEEN VRIABL RAT PFD & INM | 156,222 | $2.835M | 0.0% | $18.15 | $18.62 | — | COM | 67080R102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 130,684 | $2.833M | 0.0% | $21.68 | $7.88 | — | SPONSORED ADS | 00215W100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 114,464 | $2.832M | 0.0% | $24.74 | $16.76 | — | GBL WND ENRG ETF | 33736G106 |
| ESGV | VANGUARD WORLD FD | 25,201 | $2.829M | 0.0% | $112.27 | $90.95 | — | ESG US STK ETF | 921910733 |
| PBR/A | PETROLEO BRASILEIRO S A | 150,480 | $2.822M | 0.0% | $18.75 | $12.29 | — | SP ADR NON VTG | 71654V101 |
| HECA | ETF OPPORTUNITIES TRUST | 97,362 | $2.811M | 0.0% | $28.87 | $28.87 | — | HEDGEYE CAPITAL | 26923Q747 |
| WH | WYNDHAM HOTELS & RESORTS INC | 34,481 | $2.801M | 0.0% | $81.22 * | $81.19 | -3.2% | COM | 98311A105 |
| SYM | SYMBOTIC INC | 52,643 | $2.801M | 0.0% | $53.20 * | $26.19 | +131.7% | CLASS A COM | 87151X101 |
| SSL | SASOL LTD | 216,076 | $2.8M | 0.0% | $12.96 | $4.62 | — | SPONSORED ADR | 803866300 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 44,783 | $2.795M | 0.0% | $62.42 | $73.58 | — | COM | 29472R108 |
| AA | ALCOA CORP | 42,108 | $2.793M | 0.0% | $66.33 * | $33.22 | +83.9% | COM | 013872106 |
| SDCI | USCF ETF TR | 102,341 | $2.788M | 0.0% | $27.24 | $22.03 | — | SUMMERHAVEN K1 | 90290T809 |
| HMC | HONDA MOTOR CO LTD | 114,674 | $2.788M | 0.0% | $24.31 | $28.19 | — | ADR ECH CNV IN 3 | 438128308 |
| POR | PORTLAND GEN ELEC CO | 52,823 | $2.787M | 0.0% | $52.77 * | $40.59 | +24.7% | COM NEW | 736508847 |
| RWJ | INVESCO EXCH TRADED FD TR II | 55,110 | $2.782M | 0.0% | $50.48 | $53.53 | — | S&P SMALLCAP 600 | 46138G664 |
| IRMD | IRADIMED CORP | 28,832 | $2.775M | 0.0% | $96.26 * | $46.37 | +115.2% | COM | 46266A109 |
| IYE | ISHARES TR | 42,777 | $2.771M | 0.0% | $64.77 | $43.12 | — | U.S. ENERGY ETF | 464287796 |
| CEVA | CEVA INC | 148,229 | $2.769M | 0.0% | $18.68 * | $24.10 | -8.5% | COM | 157210105 |
| ARTY | ISHARES TR | 59,476 | $2.767M | 0.0% | $46.53 | $39.98 | — | FUTURE AI & TECH | 46435U556 |
| TOTL | SSGA ACTIVE ETF TR | 69,634 | $2.767M | 0.0% | $39.73 | $42.26 | — | STATE STREET DOU | 78467V848 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 36,287 | $2.766M | 0.0% | $76.21 | $62.30 | — | MATERIALS ALPH | 33734X168 |
| GTES | GATES INDL CORP PLC | 121,663 | $2.751M | 0.0% | $22.61 * | $17.31 | +42.6% | ORD SHS | G39108108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 129,665 | $2.746M | 0.0% | $21.18 * | $26.54 | -11.7% | COM | 76171L106 |
| KWR | QUAKER HOUGHTON | 22,084 | $2.744M | 0.0% | $124.24 * | $167.06 | -3.9% | COM | 747316107 |
| EVTR | MORGAN STANLEY ETF TRUST | 53,999 | $2.74M | 0.0% | $50.75 | $51.09 | — | EATON VANCE TOTA | 61774R841 |
| VRSN | VERISIGN INC | 11,018 | $2.737M | 0.0% | $248.38 * | $192.32 | +22.4% | COM | 92343E102 |
| DOCN | DIGITALOCEAN HLDGS INC | 31,854 | $2.732M | 0.0% | $85.78 * | $46.68 | +24.4% | COM | 25402D102 |
| — | COHEN & STEERS TAX ADVAN PFD | 145,751 | $2.731M | 0.0% | $18.74 | $19.73 | — | COM | 19249X108 |
| AMX | AMERICA MOVIL SAB DE CV | 107,015 | $2.727M | 0.0% | $25.48 | $20.96 | — | SPON ADS RP CL B | 02390A101 |
| DRLL | EA SERIES TRUST | 68,774 | $2.715M | 0.0% | $39.48 | $28.67 | — | STRIVE US ENERGY | 02072L722 |
| VNT | VONTIER CORPORATION | 76,484 | $2.713M | 0.0% | $35.47 * | $30.88 | +27.1% | COM | 928881101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 260,916 | $2.708M | 0.0% | $10.38 | $10.58 | — | COM | 670682103 |
| FNDF | SCHWAB STRATEGIC TR | 55,233 | $2.703M | 0.0% | $48.93 | $39.76 | — | FUNDAMENTAL INTL | 808524755 |
| IGLB | ISHARES TR | 54,438 | $2.702M | 0.0% | $49.63 | $50.81 | — | 10+ YR INVST GRD | 464289511 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 62,959 | $2.7M | 0.0% | $42.89 | $32.44 | — | MULTIFACTR SML | 47804J842 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 37,144 | $2.697M | 0.0% | $72.60 | $68.47 | — | JAPAN ALPHADEX | 33737J158 |
| CPK | CHESAPEAKE UTILS CORP | 21,340 | $2.697M | 0.0% | $126.37 | $104.71 | +22.5% | COM | 165303108 |
| CNR | CORE NATURAL RESOURCES INC | 25,727 | $2.694M | 0.0% | $104.73 * | $84.40 | +10.0% | COM SHS | 218937100 |
| — | NUVEEN MULTI ASSET INCOME FU | 217,083 | $2.692M | 0.0% | $12.40 | $13.51 | — | COM | 670750108 |
| JBLU | JETBLUE AIRWAYS CORP | 608,444 | $2.689M | 0.0% | $4.42 * | $5.83 | -6.6% | COM | 477143101 |
| SITM | SITIME CORP | 7,783 | $2.688M | 0.0% | $345.35 * | $174.79 | +116.0% | COM | 82982T106 |
| ONB | OLD NATL BANCORP IND | 121,440 | $2.684M | 0.0% | $22.10 * | $20.11 | +20.1% | COM | 680033107 |
| VALE | VALE S A | 168,594 | $2.682M | 0.0% | $15.91 | $13.28 | — | SPONSORED ADS | 91912E105 |
| LRN | STRIDE INC | 30,401 | $2.68M | 0.0% | $88.17 * | $89.93 | -13.1% | COM | 86333M108 |
| EPI | WISDOMTREE TR | 65,652 | $2.679M | 0.0% | $40.81 | $44.78 | — | INDIA ERNGS FD | 97717W422 |
| EES | WISDOMTREE TR | 45,999 | $2.67M | 0.0% | $58.05 | $47.96 | — | US SMALLCAP FUND | 97717W562 |
| FHB | FIRST HAWAIIAN INC | 108,175 | $2.665M | 0.0% | $24.64 * | $18.73 | +40.9% | COM | 32051X108 |
| EXP | EAGLE MATLS INC | 14,004 | $2.653M | 0.0% | $189.45 * | $209.38 | +7.5% | COM | 26969P108 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 36,904 | $2.65M | 0.0% | $71.81 | $67.21 | — | EQUITY FOCUS ETF | 46654Q781 |
| BANX | ARROWMARK FINANCIAL CORP | 138,963 | $2.649M | 0.0% | $19.06 * | $12.14 | +70.9% | COM | 861780104 |
| STXE | EA SERIES TRUST | 67,648 | $2.644M | 0.0% | $39.08 | $28.59 | — | STRIVE EMERGING | 02072L698 |
| HOMB | HOME BANCSHARES INC | 98,105 | $2.642M | 0.0% | $26.93 * | $21.62 | +34.1% | COM | 436893200 |
| DFIC | DIMENSIONAL ETF TRUST | 74,243 | $2.638M | 0.0% | $35.53 | $26.66 | — | INTL CORE EQUITY | 25434V799 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 23,734 | $2.636M | 0.0% | $111.06 | $103.35 | — | SPON ADR UNITS | 344419106 |
| AYI | ACUITY INC | 9,400 | $2.634M | 0.0% | $280.23 * | $217.84 | +47.7% | COM | 00508Y102 |
| ILCG | ISHARES TR | 27,561 | $2.632M | 0.0% | $95.48 | $78.49 | — | MORNINGSTAR GRWT | 464287119 |
| OKLO | OKLO INC | 52,846 | $2.621M | 0.0% | $49.59 * | $24.31 | +230.5% | COM CL A | 02156V109 |
| HR | HEALTHCARE RLTY TR | 154,019 | $2.617M | 0.0% | $16.99 | $17.09 | — | CL A COM | 42226K105 |
| FNDX | SCHWAB STRATEGIC TR | 93,876 | $2.614M | 0.0% | $27.85 | $29.96 | — | FUNDAMENTAL US L | 808524771 |
| FTS | FORTIS INC | 46,825 | $2.612M | 0.0% | $55.79 * | $35.04 | +52.5% | COM | 349553107 |
| CF | CF INDUSTRIES HOLD | 20,115 | $2.612M | 0.0% | $129.84 * | $78.48 | +14.8% | COM | 125269100 |
| GAP | GAP INC | 107,905 | $2.611M | 0.0% | $24.20 * | $16.92 | +62.3% | COM | 364760108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 96,765 | $2.607M | 0.0% | $26.94 * | $27.45 | +3.8% | COMMON STOCK | 53190C102 |
| ADC | AGREE RLTY CORP | 34,537 | $2.603M | 0.0% | $75.38 | $59.52 | — | COM | 008492100 |
| WT | WISDOMTREE INC | 178,317 | $2.596M | 0.0% | $14.56 * | $10.89 | +42.7% | COM | 97717P104 |
| — | NUVEEN CORE PLUS IMPACT FUND | 254,585 | $2.594M | 0.0% | $10.19 | $11.81 | — | COM BEN INT | 67080D103 |
| PRDO | PERDOCEO ED CORP | 69,488 | $2.586M | 0.0% | $37.21 * | $31.73 | +0.0% | COM | 71363P106 |
| FDG | AMERICAN CENTY ETF TR | 22,668 | $2.585M | 0.0% | $114.05 | $82.85 | — | FOCUSED DYNAMIC | 025072810 |
| MINO | PIMCO ETF TR | 57,151 | $2.582M | 0.0% | $45.17 | $45.69 | — | MUNI INCOME OPP | 72201R635 |
| CNC | CENTENE CORP DEL | 78,793 | $2.58M | 0.0% | $32.74 * | $61.01 | -29.0% | COM | 15135B101 |
| BRBR | BELLRING BRANDS INC | 160,267 | $2.579M | 0.0% | $16.09 * | $34.96 | -36.5% | COMMON STOCK | 07831C103 |
| IGF | ISHARES TR | 38,436 | $2.575M | 0.0% | $67.00 | $51.90 | — | GLB INFRASTR ETF | 464288372 |
| RZV | INVESCO EXCHANGE TRADED FD T | 20,677 | $2.572M | 0.0% | $124.41 | $104.68 | — | S&P SML600 VAL | 46137V167 |
| KBR | KBR INC | 69,788 | $2.572M | 0.0% | $36.86 * | $50.87 | -16.0% | COM | 48242W106 |
| FSV | FIRSTSERVICE CORP NEW | 18,484 | $2.568M | 0.0% | $138.94 * | $159.47 | -1.2% | COM | 33767E202 |
| PODD | INSULET CORP | 12,232 | $2.567M | 0.0% | $209.84 * | $251.62 | +5.1% | COM | 45784P101 |
| RY | ROYAL BK CDA | 15,834 | $2.561M | 0.0% | $161.77 * | $88.86 | +91.2% | COM | 780087102 |
| — | DOUBLELINE OPPORTUNISTIC CR | 175,298 | $2.559M | 0.0% | $14.60 | $15.30 | — | COM | 258623107 |
| IDU | ISHARES TR | 21,975 | $2.552M | 0.0% | $116.11 | $99.15 | — | U.S. UTILITS ETF | 464287697 |
| AGM | FEDERAL AGRIC MTG CORP | 17,156 | $2.545M | 0.0% | $148.36 * | $113.21 | +51.5% | CL C | 313148306 |
| EWC | ISHARES INC | 46,395 | $2.542M | 0.0% | $54.79 | $35.73 | — | MSCI CDA ETF | 464286509 |
| PBW | INVESCO EXCHANGE TRADED FD T | 80,407 | $2.539M | 0.0% | $31.58 | $28.88 | — | WILDERHIL CLAN | 46137V134 |
| BC | BRUNSWICK CORP | 34,831 | $2.534M | 0.0% | $72.76 * | $73.19 | +16.6% | COM | 117043109 |
| DKNG | DRAFTKINGS INC NEW | 117,005 | $2.53M | 0.0% | $21.62 * | $32.71 | -11.5% | COM CL A | 26142V105 |
| RVLV | REVOLVE GROUP INC | 111,816 | $2.528M | 0.0% | $22.61 * | $22.90 | +22.2% | CL A | 76156B107 |
| FIXT | TCW ETF TRUST | 66,642 | $2.525M | 0.0% | $37.89 | $37.89 | — | CORE PLUS BOND | 87191E105 |
| WING | WINGSTOP INC | 16,263 | $2.521M | 0.0% | $155.04 * | $197.77 | +33.7% | COM | 974155103 |
| SFLO | VICTORY PORTFOLIOS II | 83,863 | $2.519M | 0.0% | $30.03 | $26.41 | — | VICTORYSHARES SM | 92647X822 |
| ASH | ASHLAND INC | 45,240 | $2.516M | 0.0% | $55.61 * | $74.04 | -15.8% | COM | 044186104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 149,318 | $2.509M | 0.0% | $16.80 | $18.92 | — | SHS | 879105104 |
| WERN | WERNER ENTERPRISES INC | 84,910 | $2.497M | 0.0% | $29.41 * | $37.12 | -8.7% | COM | 950755108 |
| JOE | ST JOE CO | 39,737 | $2.495M | 0.0% | $62.80 * | $47.71 | +39.2% | COM | 790148100 |
| IHAK | ISHARES TR | 56,931 | $2.485M | 0.0% | $43.65 | $45.29 | — | CYBERSECURITY | 46435U135 |
| ROIV | ROIVANT SCIENCES LTD | 89,539 | $2.48M | 0.0% | $27.70 * | $19.73 | +22.5% | SHS | G76279101 |
| PBD | INVESCO EXCH TRADED FD TR II | 138,148 | $2.477M | 0.0% | $17.93 | $16.98 | — | GBL CLEAN ENRG | 46138G847 |
| MEAR | ISHARES U S ETF TR | 49,203 | $2.477M | 0.0% | $50.34 | $50.11 | — | SHORT MATURITY M | 46431W838 |
| HG | HAMILTON INSURANCE GROUP LTD | 82,999 | $2.476M | 0.0% | $29.83 * | $28.43 | 0.0% | CL B | G42706104 |
| TRFK | PACER FDS TR | 39,740 | $2.473M | 0.0% | $62.24 | $64.33 | — | DATA & DIGI REVO | 69374H386 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 124,017 | $2.47M | 0.0% | $19.92 | $20.25 | — | NASDAQ BUYWRITE | 33738R407 |
| ACHR | ARCHER AVIATION INC | 477,499 | $2.469M | 0.0% | $5.17 * | $4.47 | +73.9% | COM CL A | 03945R102 |
| MFG | MIZUHO FINANCIAL GROUP INC | 310,280 | $2.464M | 0.0% | $7.94 | $5.65 | — | SPONSORED ADR | 60687Y109 |
| AOA | ISHARES TR | 27,803 | $2.46M | 0.0% | $88.49 | $86.93 | — | CORE 80/20 AGGRE | 464289859 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 82,514 | $2.457M | 0.0% | $29.78 | $29.78 | — | INNOVATION LEAD | 33740F565 |
| MRNA | MODERNA INC | 48,317 | $2.455M | 0.0% | $50.80 * | $43.46 | -1.2% | COM | 60770K107 |
| NOVT | NOVANTA INC | 20,771 | $2.453M | 0.0% | $118.11 * | $132.51 | +2.4% | COM | 67000B104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 165,401 | $2.451M | 0.0% | $14.82 | $14.78 | 0.0% | COM | 05156V102 |
| JXN | JACKSON FINANCIAL INC | 23,165 | $2.449M | 0.0% | $105.72 * | $51.87 | +121.6% | COM CL A | 46817M107 |
| BSM | BLACK STONE MINERALS L P | 161,887 | $2.448M | 0.0% | $15.12 | $14.59 | — | COM UNIT | 09225M101 |
| — | PIMCO DYNAMIC INCOME FD | 142,893 | $2.445M | 0.0% | $17.11 | $21.64 | — | SHS | 72201Y101 |
| VSEC | VSE CORP | 13,258 | $2.445M | 0.0% | $184.40 * | $187.08 | +11.2% | COM | 918284100 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | 117,609 | $2.439M | 0.0% | $20.74 * | $23.62 | -4.8% | COM | 01862Q107 |
| NULV | NUSHARES ETF TR | 53,553 | $2.437M | 0.0% | $45.50 | $36.98 | — | NUVEEN ESG LRGVL | 67092P300 |
| DLTR | DOLLAR TREE INC | 22,220 | $2.433M | 0.0% | $109.51 * | $108.55 | +18.3% | COM | 256746108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 195,737 | $2.433M | 0.0% | $12.43 * | $4.74 | +193.5% | COM STK CL A | 03168L105 |
| EVSB | MORGAN STANLEY ETF TRUST | 47,676 | $2.42M | 0.0% | $50.76 | $50.95 | — | EATON VANCE ULTR | 61774R700 |
| ARW | ARROW ELECTRS INC | 16,872 | $2.42M | 0.0% | $143.41 * | $114.35 | +16.8% | COM | 042735100 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 108,140 | $2.419M | 0.0% | $22.36 | $22.26 | — | BULETSHS 2027 | 46138J585 |
| OTEX | OPEN TEXT CORP | 108,736 | $2.418M | 0.0% | $22.24 * | $29.94 | -8.2% | COM | 683715106 |
| SUSB | ISHARES TR | 96,317 | $2.414M | 0.0% | $25.06 | $25.20 | — | ESG AWRE 1 5 YR | 46435G243 |
| ICL | ICL GROUP LTD | 465,330 | $2.41M | 0.0% | $5.18 * | $4.70 | +16.4% | SHS | M53213100 |
| LKFN | LAKELAND FINL CORP | 41,989 | $2.409M | 0.0% | $57.38 * | $55.52 | +7.2% | COM | 511656100 |
| VLUE | ISHARES TR | 16,895 | $2.402M | 0.0% | $142.18 | $111.88 | — | MSCI USA VALUE | 46432F388 |
| BANF | BANCFIRST CORP | 22,112 | $2.399M | 0.0% | $108.50 * | $93.18 | +21.2% | COM | 05945F103 |
| KEN | KENON HLDGS LTD | 29,118 | $2.398M | 0.0% | $82.36 * | $56.13 | +31.6% | SHS | Y46717107 |
| BPOP | POPULAR INC | 17,863 | $2.397M | 0.0% | $134.17 | $96.00 | +40.9% | COM NEW | 733174700 |
| OSCR | OSCAR HEALTH INC | 208,911 | $2.396M | 0.0% | $11.47 * | $17.18 | -14.3% | CL A | 687793109 |
| APC | ARKO PETE CORP | 133,711 | $2.392M | 0.0% | $17.89 | $17.89 | — | CL A COM | 04124A100 |
| ICLR | ICON PLC | 21,599 | $2.39M | 0.0% | $110.66 * | $182.20 | -14.2% | SHS | G4705A100 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,895 | $2.39M | 0.0% | $1261.19 * | $720.32 | +96.2% | COM | 592688105 |
| WINN | HARBOR ETF TRUST | 86,142 | $2.389M | 0.0% | $27.73 | $29.51 | — | LONG TERM GROWER | 41151J406 |
| RXRX | RECURSION PHARMACEUTICALS IN | 776,928 | $2.385M | 0.0% | $3.07 * | $5.59 | -25.2% | CL A | 75629V104 |
| GNTX | GENTEX CORP | 109,050 | $2.383M | 0.0% | $21.85 * | $26.67 | -9.9% | COM | 371901109 |
| INGR | INGREDION INC | 21,108 | $2.378M | 0.0% | $112.66 * | $111.95 | +3.8% | COM | 457187102 |
| CR | CRANE COMPANY | 13,895 | $2.376M | 0.0% | $171.00 * | $79.64 | +148.9% | COMMON STOCK | 224408104 |
| IEO | ISHARES TR | 18,998 | $2.373M | 0.0% | $124.90 | $79.38 | — | US OIL GS EX ETF | 464288851 |
| UMBF | UMB FINL CORP | 21,026 | $2.372M | 0.0% | $112.81 * | $112.18 | +11.5% | COM | 902788108 |
| TIMB | TIM S A | 89,317 | $2.366M | 0.0% | $26.49 | $14.88 | — | SPONSORED ADR | 88706T108 |
| TRFM | ETF SER SOLUTIONS | 50,897 | $2.364M | 0.0% | $46.45 | $47.36 | — | AAM TRANSFORMERS | 26922B683 |
| FTRB | FEDERATED HERMES ETF TRUST | 93,796 | $2.358M | 0.0% | $25.14 | $25.11 | — | HERMES TOTAL RET | 31423L404 |
| OUNZ | VANECK MERK GOLD ETF | 52,309 | $2.357M | 0.0% | $45.05 | $25.97 | — | GOLD SHS | 921078101 |
| TIGO | MILLICOM INTL CELLULAR S A | 31,441 | $2.356M | 0.0% | $74.94 * | $43.51 | +40.4% | COM STK | L6388F110 |
| VIV | TELEFONICA BRASIL SA | 148,071 | $2.356M | 0.0% | $15.91 | $9.64 | — | SPONSORED ADS | 87936R205 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,066 | $2.349M | 0.0% | $117.06 * | $77.66 | +43.2% | COM | 01973R101 |
| KXI | ISHARES TR | 34,921 | $2.34M | 0.0% | $67.01 | $66.19 | — | GLB CNSM STP ETF | 464288737 |
| SYLD | CAMBRIA ETF TR | 31,028 | $2.34M | 0.0% | $75.42 | $65.67 | — | SHSHLD YIELD ETF | 132061201 |
| — | INVESCO TR INVT GRADE MUNS | 236,923 | $2.338M | 0.0% | $9.87 | $11.13 | — | COM | 46131M106 |
| MTN | VAIL RESORTS INC | 18,212 | $2.337M | 0.0% | $128.31 * | $191.83 | -28.1% | COM | 91879Q109 |
| CCNE | CNB FINL CORP PA | 80,583 | $2.334M | 0.0% | $28.96 * | $14.74 | +89.7% | COM | 126128107 |
| DSGX | DESCARTES SYS GROUP INC | 32,509 | $2.326M | 0.0% | $71.56 * | $72.75 | +3.9% | COM | 249906108 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 44,085 | $2.325M | 0.0% | $52.74 | $53.44 | — | MSCI EAFE INCOME | 46090A713 |
| AUR | AURORA INNOVATION INC | 562,639 | $2.318M | 0.0% | $4.12 * | $5.56 | -19.3% | CLASS A COM | 051774107 |
| COM | DIREXION SHARES ETF TRUST | 68,883 | $2.312M | 0.0% | $33.57 | $28.53 | — | AUSPCE CMD STG | 25460E307 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 68,370 | $2.307M | 0.0% | $33.74 * | $44.63 | +4.5% | CL A | 78351F107 |
| XRAY | DENTSPLY SIRONA INC | 198,587 | $2.304M | 0.0% | $11.60 * | $15.80 | -20.2% | COM | 24906P109 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28,398 | $2.303M | 0.0% | $81.11 | $76.15 | — | S&P500 EQL UTL | 46137V274 |
| CDC | VICTORY PORTFOLIOS II | 32,236 | $2.303M | 0.0% | $71.43 | $48.62 | — | VCSHS US EQ INCM | 92647N824 |
| AAOI | APPLIED OPTOELECTRONICS INC | 27,180 | $2.299M | 0.0% | $84.59 * | $30.58 | +36.7% | COM | 03823U102 |
| GSHD | GOOSEHEAD INS INC | 53,811 | $2.296M | 0.0% | $42.66 * | $61.75 | +0.4% | COM CL A | 38267D109 |
| NOV | NOV INC | 121,973 | $2.294M | 0.0% | $18.81 | $16.66 | +11.7% | COM | 62955J103 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 50,296 | $2.291M | 0.0% | $45.55 | $35.93 | — | EM SML CP ALPH | 33737J307 |
| BMI | BADGER METER INC | 14,986 | $2.283M | 0.0% | $152.35 * | $137.83 | +17.4% | COM | 056525108 |
| MGC | VANGUARD WORLD FD | 9,657 | $2.282M | 0.0% | $236.34 | $179.28 | — | MEGA CAP INDEX | 921910873 |
| PICB | INVESCO EXCH TRADED FD TR II | 97,968 | $2.263M | 0.0% | $23.10 | $24.85 | — | INTL CORP BD | 46138E636 |
| CRVL | CORVEL CORP | 41,289 | $2.256M | 0.0% | $54.65 * | $88.66 | -32.1% | COM | 221006109 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 57,091 | $2.253M | 0.0% | $39.46 * | $15.27 | +77.0% | SHS | G9108L173 |
| — | WESTERN AST INFL LKD OPP & I | 265,508 | $2.246M | 0.0% | $8.46 | $11.01 | — | COM | 95766R104 |
| TTMI | TTM TECHNOLOGIES INC | 22,973 | $2.238M | 0.0% | $97.42 * | $24.59 | +279.8% | COM | 87305R109 |
| VOLT | TEMA ETF TRUST | 65,355 | $2.238M | 0.0% | $34.24 | $25.39 | — | ELECTRIFICATION | 87975E834 |
| PLMR | PALOMAR HLDGS INC | 18,683 | $2.233M | 0.0% | $119.51 * | $103.46 | +22.6% | COM | 69753M105 |
| RMBS | RAMBUS INC DEL | 25,943 | $2.232M | 0.0% | $86.03 * | $69.01 | +51.8% | COM | 750917106 |
| EE | EXCELERATE ENERGY INC | 66,762 | $2.231M | 0.0% | $33.42 * | $27.02 | +33.5% | CL A COM | 30069T101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 52,666 | $2.231M | 0.0% | $42.36 | $35.82 | — | NORTH AMRCN PIPE | 890930308 |
| CM | CANADIAN IMPERIAL BANK OF CO | 23,477 | $2.225M | 0.0% | $94.77 | $53.29 | +77.5% | COM | 136069101 |
| GT | GOODYEAR TIRE & RUBR CO | 334,428 | $2.217M | 0.0% | $6.63 * | $8.78 | +5.9% | COM | 382550101 |
| BRT | BRT APARTMENTS CORP | 166,190 | $2.217M | 0.0% | $13.34 | $17.97 | — | COM | 055645303 |
| APPF | APPFOLIO INC | 14,037 | $2.215M | 0.0% | $157.82 * | $214.01 | -6.4% | COM CL A | 03783C100 |
| GSST | GOLDMAN SACHS ETF TR | 43,809 | $2.215M | 0.0% | $50.55 | $50.46 | — | ULTRA SHORT BOND | 381430230 |
| VWOB | VANGUARD WHITEHALL FDS | 33,711 | $2.215M | 0.0% | $65.69 | $67.19 | — | EM MK GOV BD ETF | 921946885 |
| TCBK | TRICO BANCSHARES | 46,561 | $2.213M | 0.0% | $47.54 * | $42.32 | +17.7% | COM | 896095106 |
| PGNY | PROGYNY INC | 130,348 | $2.213M | 0.0% | $16.98 * | $27.77 | -14.8% | COM | 74340E103 |
| MATX | MATSON INC | 13,496 | $2.213M | 0.0% | $163.94 * | $106.61 | +43.9% | COM | 57686G105 |
| CAKE | CHEESECAKE FACTORY INC | 40,399 | $2.212M | 0.0% | $54.75 * | $40.21 | +49.3% | COM | 163072101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 39,149 | $2.212M | 0.0% | $56.49 * | $78.21 | -24.9% | COM | 09061G101 |
| POST | POST HLDGS INC | 22,366 | $2.211M | 0.0% | $98.86 * | $63.34 | +62.3% | COM | 737446104 |
| TTEQ | T ROWE PRICE ETF INC | 73,019 | $2.209M | 0.0% | $30.26 | $32.46 | — | TECHNOLOGY ETF | 87283Q792 |
| GSIE | GOLDMAN SACHS ETF TR | 51,194 | $2.208M | 0.0% | $43.13 | $38.14 | — | ACTIVEBETA INT | 381430107 |
| — | PIMCO INCOME STRATEGY FD | 275,920 | $2.207M | 0.0% | $8.00 | $8.27 | — | COM | 72201H108 |
| UTEN | RBB FD INC | 50,443 | $2.199M | 0.0% | $43.60 | $44.05 | — | US TREASR 10 YR | 74933W536 |
| SSUS | STRATEGY SHS | 47,065 | $2.197M | 0.0% | $46.69 | $37.99 | — | DAY HAGAN SMART | 86280R803 |
| — | BLACKROCK SCIENCE & TECHNOLO | 60,199 | $2.188M | 0.0% | $36.35 | $35.43 | — | SHS | 09258G104 |
| OUT | OUTFRONT MEDIA INC | 82,541 | $2.187M | 0.0% | $26.50 | $16.23 | — | COM NEW | 69007J304 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 100,714 | $2.184M | 0.0% | $21.69 | $21.77 | — | INVSCO 28 HYCORP | 46138J452 |
| KNF | KNIFE RIVER CORP | 26,738 | $2.183M | 0.0% | $81.65 * | $63.94 | +23.6% | COMMON STOCK | 498894104 |
| EQL | ALPS ETF TR | 45,867 | $2.181M | 0.0% | $47.56 | $57.85 | — | EQUAL SEC ETF | 00162Q205 |
| ENPH | ENPHASE ENERGY INC | 57,682 | $2.181M | 0.0% | $37.81 * | $79.61 | -48.2% | COM | 29355A107 |
| PJT | PJT PARTNERS INC | 15,590 | $2.178M | 0.0% | $139.73 * | $163.83 | +3.4% | COM CL A | 69343T107 |
| NXT | NEXTPOWER INC | 18,060 | $2.177M | 0.0% | $120.55 * | $56.09 | +94.0% | CLASS A COM | 65290E101 |
| CRSR | CORSAIR GAMING INC | 392,093 | $2.176M | 0.0% | $5.55 | $9.84 | -44.5% | COM | 22041X102 |
| YUMC | YUM CHINA HLDGS INC | 44,586 | $2.175M | 0.0% | $48.78 * | $34.50 | +49.4% | COM | 98850P109 |
| TEAM | ATLASSIAN CORPORATION | 31,780 | $2.169M | 0.0% | $68.25 * | $173.15 | -34.6% | CL A | 049468101 |
| EGP | EASTGROUP PPTYS INC | 11,708 | $2.167M | 0.0% | $185.08 | $106.83 | — | COM | 277276101 |
| GFI | GOLD FIELDS LTD | 47,694 | $2.165M | 0.0% | $45.40 | $25.87 | — | SPONSORED ADR | 38059T106 |
| — | BLACKROCK MUNIYIELD MICH QU | 182,236 | $2.165M | 0.0% | $11.88 | $11.88 | — | COM | 09254V105 |
| FIZZ | NATIONAL BEVERAGE CORP | 64,236 | $2.162M | 0.0% | $33.65 * | $27.80 | +24.3% | COM | 635017106 |
| DGS | WISDOMTREE TR | 35,928 | $2.159M | 0.0% | $60.11 | $49.10 | — | EMG MKTS SMCAP | 97717W281 |
| DKS | DICKS SPORTING GOODS INC | 10,888 | $2.159M | 0.0% | $198.30 * | $183.54 | +13.3% | COM | 253393102 |
| ESQ | ESQUIRE FINL HLDGS INC | 20,067 | $2.157M | 0.0% | $107.51 | $89.81 | +20.7% | COM | 29667J101 |
| NTST | NETSTREIT CORP | 114,500 | $2.156M | 0.0% | $18.83 | $17.54 | — | COM | 64119V303 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 138,692 | $2.154M | 0.0% | $15.53 | $12.74 | — | PHYSICAL PLATINU | 85207Q104 |
| UTZ | UTZ BRANDS INC | 269,139 | $2.132M | 0.0% | $7.92 * | $14.18 | -28.6% | COM CL A | 918090101 |
| CNH | CNH INDL N V | 193,681 | $2.13M | 0.0% | $11.00 * | $11.93 | -4.3% | SHS | N20944109 |
| ZROZ | PIMCO ETF TR | 33,272 | $2.13M | 0.0% | $64.01 | $75.70 | — | 25YR+ ZERO U S | 72201R882 |
| HLMN | HILLMAN SOLUTIONS CORP | 255,887 | $2.129M | 0.0% | $8.32 * | $9.53 | +0.4% | COM | 431636109 |
| COKE | COCA COLA CONS INC | 11,095 | $2.128M | 0.0% | $191.76 * | $142.17 | +12.0% | COM | 191098102 |
| VCRB | VANGUARD MALVERN FDS | 27,481 | $2.126M | 0.0% | $77.38 | $77.47 | — | CORE BD ETF | 922020748 |
| FUTY | FIDELITY COVINGTON TRUST | 35,972 | $2.125M | 0.0% | $59.07 | $51.13 | — | MSCI UTILS INDEX | 316092865 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 171,381 | $2.123M | 0.0% | $12.39 * | $13.29 | -1.1% | COMMON STOCK | 095924106 |
| HSIC | SCHEIN HENRY INC | 28,799 | $2.123M | 0.0% | $73.70 * | $67.85 | +15.0% | COM | 806407102 |
| GMAB | GENMAB A/S | 79,105 | $2.122M | 0.0% | $26.83 | $29.85 | — | SPONSORED ADS | 372303206 |
| VTES | VANGUARD WELLINGTON FD | 20,969 | $2.121M | 0.0% | $101.14 | $101.66 | — | SHORT TRM TAX EX | 921935870 |
| — | PIMCO CORPORATE & INCOME OPP | 175,280 | $2.114M | 0.0% | $12.06 | $13.38 | — | COM | 72201B101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 36,703 | $2.113M | 0.0% | $57.58 | $98.58 | — | S&P500 EQL IND | 46137V324 |
| CQP | CHENIERE ENERGY PARTNERS L P | 32,686 | $2.112M | 0.0% | $64.63 | $44.08 | — | COM UNIT | 16411Q101 |
| GRFS | GRIFOLS S A | 263,243 | $2.111M | 0.0% | $8.02 | $8.83 | — | SP ADR REP B NVT | 398438408 |
| CIG | CIA ENERGETICA DE MINAS GERA | 880,971 | $2.106M | 0.0% | $2.39 | $2.20 | — | SP ADR N-V PFD | 204409601 |
| PIO | INVESCO EXCH TRADED FD TR II | 48,453 | $2.104M | 0.0% | $43.42 | $34.32 | — | GLOBAL WATER | 46138E651 |
| ACLS | AXCELIS TECHNOLOGIES INC | 22,584 | $2.102M | 0.0% | $93.08 * | $80.25 | +11.0% | COM NEW | 054540208 |
| HDUS | LATTICE STRATEGIES TR | 33,198 | $2.095M | 0.0% | $63.11 | $43.90 | — | HARTFORD DISCIPL | 518416870 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 164,287 | $2.093M | 0.0% | $12.74 * | $14.56 | -2.1% | SHS USD | G4863A108 |
| KC | KINGSOFT CLOUD HLDGS LTD | 156,497 | $2.091M | 0.0% | $13.36 | $13.36 | — | ADS | 49639K101 |
| OWL | BLUE OWL CAPITAL INC | 228,859 | $2.089M | 0.0% | $9.13 * | $17.59 | -22.0% | COM CL A | 09581B103 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 13,075 | $2.078M | 0.0% | $158.91 | $123.22 | — | COM SHS | 33733F101 |
| IYT | ISHARES TR | 27,835 | $2.077M | 0.0% | $74.60 | $80.73 | — | US TRSPRTION | 464287192 |
| GOOD | GLADSTONE COMMERCIAL CORP | 181,587 | $2.076M | 0.0% | $11.43 | $14.96 | — | COM | 376536108 |
| GRNJ | TIDAL TRUST III | 82,839 | $2.072M | 0.0% | $25.01 | $25.28 | — | FUNDSTRAT GRANNY | 45259A258 |
| STAG | STAG INDUSTRIAL INC | 57,432 | $2.071M | 0.0% | $36.06 | $33.00 | — | COM | 85254J102 |
| — | GENERAL AMERN INVS CO INC | 35,417 | $2.071M | 0.0% | $58.47 | $39.47 | — | COM | 368802104 |
| IFV | FIRST TR EXCHANGE TRADED FD | 81,938 | $2.071M | 0.0% | $25.27 | $22.60 | — | DORSEY WRIGHT | 33738R886 |
| ARKQ | ARK ETF TR | 18,383 | $2.068M | 0.0% | $112.49 | $67.26 | — | AUTNMUS TECHNLGY | 00214Q203 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 14,889 | $2.065M | 0.0% | $138.66 | $134.08 | — | NEXT GEN CONNECT | 46137V688 |
| WYNN | WYNN RESORTS LTD | 20,328 | $2.065M | 0.0% | $101.56 * | $90.06 | +26.7% | COM | 983134107 |
| PFS | PROVIDENT FINL SVCS INC | 97,358 | $2.06M | 0.0% | $21.16 | $16.00 | +34.5% | COM | 74386T105 |
| CALM | CAL MAINE FOODS INC | 26,014 | $2.059M | 0.0% | $79.15 | $65.87 | +22.4% | COM NEW | 128030202 |
| TFX | TELEFLEX INCORPORATED | 17,212 | $2.059M | 0.0% | $119.61 * | $119.54 | -9.1% | COM | 879369106 |
| SEI | SOLARIS ENERGY INFRAS INC | 36,348 | $2.054M | 0.0% | $56.52 * | $32.03 | +65.6% | COM CL A | 83418M103 |
| INFY | INFOSYS LTD | 151,069 | $2.041M | 0.0% | $13.51 | $16.47 | — | SPONSORED ADR | 456788108 |
| FORM | FORMFACTOR INC | 21,039 | $2.041M | 0.0% | $96.99 * | $36.84 | +120.3% | COM | 346375108 |
| ITGR | INTEGER HLDGS CORP | 23,187 | $2.04M | 0.0% | $88.00 * | $53.87 | +57.8% | COM | 45826H109 |
| CPB | THE CAMPBELLS COMPANY | 91,539 | $2.039M | 0.0% | $22.27 * | $32.40 | -15.8% | COM | 134429109 |
| — | BOEING CO | 31,361 | $2.035M | 0.0% | $64.88 | $67.10 | — | DEP CONV PFD A | 097023204 |
| — | BLACKROCK SCIENCE & TECHNOLO | 91,244 | $2.021M | 0.0% | $22.15 | $24.00 | — | SHS BEN INT | 09260K101 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 58,058 | $2.015M | 0.0% | $34.71 * | $34.80 | +4.6% | COM | 89679M104 |
| CHRD | CHORD ENERGY CORPORATION | 14,164 | $2.014M | 0.0% | $142.17 * | $124.48 | -21.4% | COM NEW | 674215207 |
| FHN | FIRST HORIZON CORPORATION | 88,260 | $2.009M | 0.0% | $22.76 * | $15.48 | +59.6% | COM | 320517105 |
| ECH | ISHARES INC | 50,465 | $2.006M | 0.0% | $39.76 | $25.23 | — | MSCI CHILE ETF | 464286640 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 331,423 | $2.005M | 0.0% | $6.05 | $5.22 | +16.6% | COM CL A | 30049H102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 333,572 | $2.001M | 0.0% | $6.00 * | $9.42 | -26.7% | COM | 12510Q100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 124,169 | $1.998M | 0.0% | $16.09 | $16.67 | — | COM | 52106W103 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 30,652 | $1.991M | 0.0% | $64.97 | $51.35 | — | COM UT REP LP | 86765K109 |
| ABCB | AMERIS BANCORP | 25,502 | $1.989M | 0.0% | $77.99 * | $43.21 | +87.6% | COM | 03076K108 |
| DTCR | GLOBAL X FDS | 83,004 | $1.989M | 0.0% | $23.96 | $20.98 | — | DATA CTR & DIGIT | 37954Y236 |
| SIRI | SIRIUSXM HOLDINGS INC | 86,058 | $1.986M | 0.0% | $23.08 * | $26.64 | -21.4% | COMMON STOCK | 829933100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 68,340 | $1.978M | 0.0% | $28.95 | $22.35 | — | UNIT | 46138B103 |
| HQY | HEALTHEQUITY INC | 23,642 | $1.976M | 0.0% | $83.57 | $82.41 | +0.9% | COM | 42226A107 |
| FREL | FIDELITY COVINGTON TRUST | 73,292 | $1.972M | 0.0% | $26.91 | $25.71 | — | MSCI RL EST ETF | 316092857 |
| TENB | TENABLE HLDGS INC | 116,484 | $1.97M | 0.0% | $16.91 * | $31.14 | -29.9% | COM | 88025T102 |
| PID | INVESCO EXCHANGE TRADED FD T | 88,314 | $1.965M | 0.0% | $22.25 | $19.56 | — | INTL DIVI ACHI | 46137V548 |
| DDWM | WISDOMTREE TR | 44,476 | $1.962M | 0.0% | $44.11 | $37.39 | — | DYNAMIC INTL EQT | 97717X263 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 38,682 | $1.962M | 0.0% | $50.71 | $51.09 | — | SHORT DURATION I | 64135A887 |
| CNS | COHEN & STEERS INC | 31,331 | $1.96M | 0.0% | $62.55 * | $66.02 | +0.1% | COM | 19247A100 |
| KYIV | KYIVSTAR GROUP LTD | 193,373 | $1.957M | 0.0% | $10.12 * | $11.77 | +5.1% | ORD SHS | G5331N101 |
| MNR | MACH NATURAL RESOURCES LP | 139,743 | $1.956M | 0.0% | $14.00 | $17.22 | — | COM UNIT LTD PAR | 55445L100 |
| IBMO | ISHARES TR | 76,019 | $1.948M | 0.0% | $25.63 | $25.45 | — | IBONDS DEC 26 | 46435U259 |
| ALG | ALAMO GROUP INC | 11,794 | $1.946M | 0.0% | $164.98 * | $188.45 | +4.6% | COM | 011311107 |
| OCFC | OCEANFIRST FINL CORP | 107,797 | $1.945M | 0.0% | $18.04 * | $18.13 | +2.7% | COM | 675234108 |
| PJFG | PGIM ETF TR | 19,953 | $1.943M | 0.0% | $97.38 | $103.13 | — | JENNISON FOC GWT | 69344A875 |
| ZM | ZOOM COMMUNICATIONS INC | 24,152 | $1.942M | 0.0% | $80.39 * | $122.98 | -28.4% | CL A | 98980L101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,734 | $1.941M | 0.0% | $180.82 * | $142.18 | +53.5% | COMMON STOCK | 65336K103 |
| ANRO | ALTO NEUROSCIENCE INC | 86,335 | $1.941M | 0.0% | $22.48 * | $6.21 | +169.9% | COM SHS | 02157Q109 |
| SMBK | SMARTFINANCIAL INC | 49,609 | $1.939M | 0.0% | $39.08 * | $20.87 | +92.3% | COM NEW | 83190L208 |
| TSEC | TOUCHSTONE ETF TRUST | 75,159 | $1.938M | 0.0% | $25.79 | $25.86 | — | SECURITIZED INCO | 89157W707 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 93,702 | $1.929M | 0.0% | $20.59 | $20.72 | — | BULLETSHS 2032 | 46139W858 |
| XSW | SPDR SERIES TRUST | 13,555 | $1.929M | 0.0% | $142.29 | $129.13 | — | STATE STREET SPD | 78464A599 |
| HIW | HIGHWOODS PPTYS INC | 90,040 | $1.928M | 0.0% | $21.41 | $23.85 | — | COM | 431284108 |
| FOUR | SHIFT4 PMTS INC | 43,979 | $1.923M | 0.0% | $43.73 * | $54.08 | +12.5% | CL A | 82452J109 |
| ZYME | ZYMEWORKS INC | 76,756 | $1.922M | 0.0% | $25.04 * | $9.09 | +157.0% | COM | 98985Y108 |
| UEC | URANIUM ENERGY CORP | 141,981 | $1.917M | 0.0% | $13.50 * | $5.98 | +175.4% | COM | 916896103 |
| KOPN | KOPIN CORP | 850,925 | $1.915M | 0.0% | $2.25 * | $2.15 | +20.5% | COM | 500600101 |
| — | INVESCO QUALITY MUN INCOME T | 198,921 | $1.914M | 0.0% | $9.62 | $11.21 | — | COM | 46133G107 |
| MWA | MUELLER WTR PRODS INC | 69,607 | $1.914M | 0.0% | $27.49 | $24.74 | +11.0% | COM SER A | 624758108 |
| GKOS | GLAUKOS CORP | 17,742 | $1.91M | 0.0% | $107.66 * | $95.88 | +21.1% | COM | 377322102 |
| BOXX | EA SERIES TRUST | 16,405 | $1.908M | 0.0% | $116.29 | $112.20 | — | ALPHA ARCH 1-3 | 02072L565 |
| WOLF | WOLFSPEED INC | 116,400 | $1.9M | 0.0% | $16.32 * | $21.36 | -14.5% | COMMON STOCK | 97785W106 |
| IBTK | ISHARES TR | 96,085 | $1.895M | 0.0% | $19.72 | $19.93 | — | IBOND DEC 2030 | 46436E593 |
| IMTM | ISHARES TR | 39,409 | $1.892M | 0.0% | $48.02 | $45.65 | — | MSCI INTL MOMENT | 46434V449 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 67,272 | $1.891M | 0.0% | $28.11 * | $67.86 | -53.7% | COM | 22410J106 |
| JIG | J P MORGAN EXCHANGE TRADED F | 25,438 | $1.889M | 0.0% | $74.24 | $72.78 | — | INTERNL GWT | 46641Q324 |
| TAXX | BONDBLOXX ETF TRUST | 37,328 | $1.887M | 0.0% | $50.56 | $50.88 | — | IR M TAXAWARE | 09789C721 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 20,032 | $1.884M | 0.0% | $94.06 | $68.39 | — | BETABUILDERS CDA | 46641Q225 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 51,779 | $1.884M | 0.0% | $36.39 * | $27.24 | +54.7% | CL A | 04316A108 |
| EOLS | EVOLUS INC | 458,396 | $1.884M | 0.0% | $4.11 * | $8.32 | -41.1% | COM | 30052C107 |
| PTC | PTC INC | 13,213 | $1.883M | 0.0% | $142.49 * | $137.66 | +16.9% | COM | 69370C100 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 203,714 | $1.876M | 0.0% | $9.21 | $8.85 | — | COM SH BEN INT | 00326L100 |
| EPR | EPR PPTYS | 37,546 | $1.876M | 0.0% | $49.96 | $48.05 | — | COM SH BEN INT | 26884U109 |
| HALO | HALOZYME THERAPEUTICS INC | 28,981 | $1.873M | 0.0% | $64.63 * | $59.03 | +24.7% | COM | 40637H109 |
| RDDT | REDDIT INC | 13,858 | $1.866M | 0.0% | $134.65 * | $172.14 | +10.2% | CL A | 75734B100 |
| PCY | INVESCO EXCH TRADED FD TR II | 89,243 | $1.865M | 0.0% | $20.90 | $23.35 | — | EMRNG MKT SVRG | 46138E784 |
| KCE | SPDR SERIES TRUST | 13,535 | $1.863M | 0.0% | $137.61 | $124.30 | — | STATE STREET SPD | 78464A771 |
| — | NEUBERGER NEXT GENERATION | 144,383 | $1.858M | 0.0% | $12.87 | $12.83 | — | COMMON STOCK | 64133Q108 |
| IPGP | IPG PHOTONICS CORP | 16,214 | $1.858M | 0.0% | $114.59 * | $92.50 | +9.9% | COM | 44980X109 |
| NYF | ISHARES TR | 34,968 | $1.858M | 0.0% | $53.12 | $54.47 | — | NEW YORK MUN ETF | 464288323 |
| XMLV | INVESCO EXCH TRADED FD TR II | 29,479 | $1.856M | 0.0% | $62.97 | $60.07 | — | S&P MIDCP LOW | 46138E198 |
| G | GENPACT LIMITED | 49,752 | $1.853M | 0.0% | $37.25 * | $38.90 | +9.5% | SHS | G3922B107 |
| KTB | KONTOOR BRANDS INC | 26,363 | $1.853M | 0.0% | $70.29 * | $48.44 | +29.9% | COM | 50050N103 |
| TKC | TURKCELL ILETISIM | 306,545 | $1.848M | 0.0% | $6.03 | $5.55 | — | SPON ADR NEW | 900111204 |
| FFLC | FIDELITY COVINGTON TRUST | 35,960 | $1.844M | 0.0% | $51.28 | $53.36 | — | FUNDAMENTAL LARG | 316092360 |
| BXP | BXP INC | 35,454 | $1.84M | 0.0% | $51.90 * | $80.15 | -15.4% | COM | 101121101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 54,621 | $1.839M | 0.0% | $33.66 | $36.60 | — | HEALTH CARE ETF | 82889N772 |
| BUSE | FIRST BUSEY CORP | 72,662 | $1.836M | 0.0% | $25.27 | $23.26 | +8.5% | COM NEW | 319383204 |
| FULT | FULTON FINL CORP PA | 90,257 | $1.836M | 0.0% | $20.34 * | $17.95 | +16.6% | COM | 360271100 |
| WTAI | WISDOMTREE TR | 65,016 | $1.835M | 0.0% | $28.23 | $22.88 | — | ARTIFICIAL INTEL | 97717Y543 |
| IGRO | ISHARES TR | 21,905 | $1.835M | 0.0% | $83.78 | $73.93 | — | INTL DIV GRWTH | 46435G524 |
| MHK | MOHAWK INDS INC | 18,578 | $1.829M | 0.0% | $98.46 * | $127.82 | -3.4% | COM | 608190104 |
| BOF | BRANCHOUT FOOD INC | 554,269 | $1.829M | 0.0% | $3.30 | $2.91 | +13.7% | COM | 105230106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,877 | $1.828M | 0.0% | $131.74 | $111.10 | +20.9% | COM | 64125C109 |
| INTA | INTAPP INC | 71,111 | $1.827M | 0.0% | $25.69 * | $46.44 | -30.2% | COM | 45827U109 |
| — | BROOKFIELD REAL ASSETS INCOM | 141,981 | $1.826M | 0.0% | $12.86 | $15.88 | — | SHS BEN INT | 112830104 |
| IWL | ISHARES TR | 11,376 | $1.826M | 0.0% | $160.47 | $125.59 | — | RUS TOP 200 ETF | 464289446 |
| FLUT | FLUTTER ENTMT PLC | 17,887 | $1.824M | 0.0% | $101.95 * | $244.66 | -32.0% | SHS | G3643J108 |
| FMS | FRESENIUS MEDICAL CARE AG | 80,664 | $1.82M | 0.0% | $22.56 | $22.56 | — | SPONSORED ADR | 358029106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 138,556 | $1.818M | 0.0% | $13.12 * | $15.77 | -28.9% | COM NEW | 642045108 |
| CRSP | CRISPR THERAPEUTICS AG | 38,183 | $1.816M | 0.0% | $47.57 * | $65.54 | -18.4% | NAMEN AKT | H17182108 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 19,193 | $1.815M | 0.0% | $94.55 | $69.38 | — | SHS ISSUED FRST | 33733C108 |
| NWBI | NORTHWEST BANCSHARES INC | 142,427 | $1.807M | 0.0% | $12.69 | $9.58 | +31.4% | COM | 667340103 |
| RMBI | RICHMOND MUT BANCORPORATION | 133,064 | $1.806M | 0.0% | $13.57 * | $11.96 | +17.9% | COM | 76525P100 |
| IREN | IREN LIMITED | 52,659 | $1.805M | 0.0% | $34.28 * | $40.04 | +20.5% | ORDINARY SHARES | Q4982L109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,678 | $1.796M | 0.0% | $114.53 | $100.04 | — | DIVERSFED RTRN | 46641Q886 |
| JOYY | JOYY INC | 30,704 | $1.793M | 0.0% | $58.39 | $58.39 | — | ADS REPSTG COM A | 46591M109 |
| BLOK | AMPLIFY ETF TR | 35,971 | $1.792M | 0.0% | $49.81 | $59.66 | — | BLOCKCHAIN TECHN | 032108607 |
| AOM | ISHARES TR | 37,816 | $1.791M | 0.0% | $47.37 | $45.81 | — | CORE 40/60 MODER | 464289875 |
| TCOM | TRIP COM GROUP LTD | 35,949 | $1.79M | 0.0% | $49.79 | $49.95 | — | ADS | 89677Q107 |
| AFRM | AFFIRM HLDGS INC | 38,986 | $1.786M | 0.0% | $45.82 * | $62.55 | +3.4% | COM CL A | 00827B106 |
| CRBG | COREBRIDGE FINL INC | 74,789 | $1.784M | 0.0% | $23.86 * | $30.79 | -1.7% | COM | 21871X109 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 145,340 | $1.782M | 0.0% | $12.26 * | $15.71 | -1.5% | COMMON SHARES | G2717C106 |
| WINA | WINMARK CORP | 4,167 | $1.782M | 0.0% | $427.56 * | $366.72 | +20.8% | COM | 974250102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 85,108 | $1.777M | 0.0% | $20.88 | $20.99 | — | BULLETSHS 31 MUN | 46138J411 |
| YETI | YETI HLDGS INC | 48,490 | $1.774M | 0.0% | $36.59 * | $39.79 | +19.2% | COM | 98585X104 |
| CNMD | CONMED CORP | 50,122 | $1.772M | 0.0% | $35.36 * | $74.48 | -43.7% | COM | 207410101 |
| AM | ANTERO MIDSTREAM CORP | 77,725 | $1.772M | 0.0% | $22.80 * | $9.25 | +106.1% | COM | 03676B102 |
| SWKS | SKYWORKS SOLUTIONS INC | 33,028 | $1.769M | 0.0% | $53.55 * | $107.82 | -44.4% | COM | 83088M102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 12,311 | $1.759M | 0.0% | $142.85 * | $170.37 | +3.6% | ORD | M22465104 |
| UITB | VICTORY PORTFOLIOS II | 37,371 | $1.757M | 0.0% | $47.02 | $46.05 | — | CORE INTERMEDIAT | 92647N527 |
| MANH | MANHATTAN ASSOCIATES INC | 13,196 | $1.757M | 0.0% | $133.12 * | $108.67 | +43.4% | COM | 562750109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 31,965 | $1.756M | 0.0% | $54.93 | $43.51 | — | COM | 231647207 |
| AMRZ | AMRIZE LTD | 31,318 | $1.754M | 0.0% | $56.02 | $52.58 | +8.6% | SHS | H2927K103 |
| EQNR | EQUINOR ASA | 41,568 | $1.754M | 0.0% | $42.20 | $26.47 | — | SPONSORED ADR | 29446M102 |
| TBG | EA SERIES TRUST | 50,288 | $1.753M | 0.0% | $34.86 | $32.62 | — | TBG DIVIDEND FOC | 02072L375 |
| FICS | FIRST TR EXCHANGE TRADED FD | 44,848 | $1.751M | 0.0% | $39.04 | $36.51 | — | INTL DEV STRNGTH | 33738R662 |
| UTI | UNIVERSAL TECHNICAL INST INC | 48,493 | $1.751M | 0.0% | $36.10 * | $30.62 | -6.6% | COM | 913915104 |
| SMOT | VANECK ETF TRUST | 49,674 | $1.748M | 0.0% | $35.19 | $29.89 | — | MORNINGSTAR SMID | 92189H730 |
| GRAL | GRAIL INC | 33,814 | $1.748M | 0.0% | $51.68 * | $23.17 | +307.3% | COM | 384747101 |
| COLM | COLUMBIA SPORTSWEAR CO | 31,737 | $1.74M | 0.0% | $54.81 * | $63.45 | -8.4% | COM | 198516106 |
| KFRC | KFORCE INC | 59,459 | $1.739M | 0.0% | $29.24 * | $55.37 | -41.2% | COM | 493732101 |
| PRGO | PERRIGO CO PLC | 161,511 | $1.735M | 0.0% | $10.74 * | $27.79 | -47.7% | SHS | G97822103 |
| THR | THERMON GROUP HLDGS INC | 34,416 | $1.735M | 0.0% | $50.40 * | $45.55 | 0.0% | COM | 88362T103 |
| SR | SPIRE INC | 19,156 | $1.734M | 0.0% | $90.54 | $65.01 | — | COM | 84857L101 |
| CHWY | CHEWY INC | 64,184 | $1.733M | 0.0% | $27.00 * | $28.44 | +2.9% | CL A | 16679L109 |
| — | TORTOISE ENERGY INFRSTRCTR C | 34,718 | $1.731M | 0.0% | $49.85 | $30.11 | — | COM | 89147L886 |
| VOYG | VOYAGER TECHNOLOGIES INC | 73,766 | $1.725M | 0.0% | $23.39 * | $27.13 | +10.7% | COM CL A | 92892B103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 16,039 | $1.722M | 0.0% | $107.38 | $84.00 | — | S&P500 PUR VAL | 46137V258 |
| CLIP | GLOBAL X FDS | 17,153 | $1.721M | 0.0% | $100.36 | $100.40 | — | 1-3 MONTH T-BILL | 37960A438 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 26,161 | $1.721M | 0.0% | $65.77 | $64.04 | — | RANGE NUCLEAR RE | 301505475 |
| EEMV | ISHARES INC | 26,532 | $1.717M | 0.0% | $64.73 | $58.28 | — | MSCI EMERG MRKT | 464286533 |
| CWEN/A | CLEARWAY ENERGY INC | 43,827 | $1.717M | 0.0% | $39.17 * | $31.14 | +10.4% | CL A | 18539C105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 91,215 | $1.717M | 0.0% | $18.82 | $18.27 | — | SPECTRUM PFD | 74255Y888 |
| NVGS | NAVIGATOR HLDGS LTD | 88,756 | $1.716M | 0.0% | $19.33 * | $12.00 | +54.9% | SHS | Y62132108 |
| IQDG | WISDOMTREE TR | 42,640 | $1.712M | 0.0% | $40.14 | $39.72 | — | INTL QULTY DIV | 97717X131 |
| DINO | HF SINCLAIR CORP | 27,423 | $1.711M | 0.0% | $62.39 * | $42.37 | +22.4% | COM | 403949100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,464 | $1.71M | 0.0% | $44.45 | $47.57 | — | GLB EX US ETF | 922042676 |
| SBLK | STAR BULK CARRIERS CORP. | 74,243 | $1.705M | 0.0% | $22.97 * | $21.53 | +3.8% | SHS PAR | Y8162K204 |
| VCEL | VERICEL CORP | 52,927 | $1.703M | 0.0% | $32.17 * | $37.30 | -0.4% | COM | 92346J108 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 79,146 | $1.694M | 0.0% | $21.41 | $23.54 | — | COM | 92838Y100 |
| PCTY | PAYLOCITY HLDG CORP | 15,679 | $1.694M | 0.0% | $108.03 * | $171.50 | -24.6% | COM | 70438V106 |
| ALLW | SSGA ACTIVE TR | 58,615 | $1.691M | 0.0% | $28.85 | $27.92 | — | SST BRIDGEWATER | 78470P630 |
| BGIG | ETF SER SOLUTIONS | 50,842 | $1.691M | 0.0% | $33.26 | $32.19 | — | BAHL & GAYNOR IN | 26922B527 |
| SMA | SMARTSTOP SELF STORAG REIT I | 55,829 | $1.691M | 0.0% | $30.28 | $32.41 | — | COMMON STOCK | 83192D402 |
| ESE | ESCO TECHNOLOGIES INC | 5,950 | $1.674M | 0.0% | $281.37 * | $104.86 | +128.5% | COM | 296315104 |
| HSTM | HEALTHSTREAM INC | 80,636 | $1.67M | 0.0% | $20.71 * | $28.27 | -24.4% | COM | 42222N103 |
| WSC | WILLSCOT HLDGS CORP | 96,067 | $1.668M | 0.0% | $17.36 * | $28.95 | -26.0% | COM CL A | 971378104 |
| SCHH | SCHWAB STRATEGIC TR | 77,484 | $1.665M | 0.0% | $21.49 | $26.64 | — | US REIT ETF | 808524847 |
| PTIN | PACER FDS TR | 51,131 | $1.663M | 0.0% | $32.52 | $26.98 | — | TRENDPILOT INTL | 69374H683 |
| LDUR | PIMCO ETF TR | 17,315 | $1.659M | 0.0% | $95.82 | $96.98 | — | ENHNCD LW DUR AC | 72201R718 |
| ISOU | ISOENERGY LTD | 157,309 | $1.658M | 0.0% | $10.54 * | $8.23 | +34.5% | COM NEW | 46500E867 |
| CWI | SPDR INDEX SHS FDS | 45,305 | $1.658M | 0.0% | $36.59 | $29.25 | — | STATE STREET SPD | 78463X848 |
| SLGN | SILGAN HLDGS INC | 42,702 | $1.657M | 0.0% | $38.80 * | $51.32 | -12.3% | COM | 827048109 |
| FMAT | FIDELITY COVINGTON TRUST | 28,741 | $1.657M | 0.0% | $57.64 | $33.75 | — | MSCI MATLS INDEX | 316092881 |
| BURL | BURLINGTON STORES INC | 5,091 | $1.656M | 0.0% | $325.36 * | $244.78 | +24.3% | COM | 122017106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 60,437 | $1.651M | 0.0% | $27.32 | $24.08 | — | AGRICULTURE FD | 46140H106 |
| RPG | INVESCO EXCHANGE TRADED FD T | 35,255 | $1.648M | 0.0% | $46.74 | $45.88 | — | S&P500 PUR GWT | 46137V266 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 44,737 | $1.644M | 0.0% | $36.75 * | $29.32 | +20.0% | COM | 41068X100 |
| LVHD | LEGG MASON ETF INVT | 38,603 | $1.643M | 0.0% | $42.56 | $37.44 | — | FRANKLIN US LOW | 52468L406 |
| XTN | SPDR SERIES TRUST | 17,656 | $1.642M | 0.0% | $93.00 | $74.84 | — | STATE STREET SPD | 78464A532 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 69,495 | $1.642M | 0.0% | $23.63 | $23.67 | — | BULSHS 2026 MUNI | 46138J510 |
| JMBS | JANUS DETROIT STR TR | 36,260 | $1.638M | 0.0% | $45.18 | $45.38 | — | HENDERSON MTG | 47103U852 |
| NSA | NATIONAL STORAGE AFFILIATES | 43,205 | $1.631M | 0.0% | $37.74 | $34.29 | — | COM SHS BEN IN | 637870106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 69,580 | $1.628M | 0.0% | $23.40 | $23.47 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 68,776 | $1.627M | 0.0% | $23.65 | $23.63 | — | BULSHS 2027 MUNI | 46138J494 |
| PIE | INVESCO EXCH TRADED FD TR II | 62,332 | $1.623M | 0.0% | $26.03 | $23.02 | — | DORSEY WRGT EMRG | 46138E867 |
| SMR | NUSCALE PWR CORP | 149,371 | $1.619M | 0.0% | $10.84 * | $17.21 | +0.3% | CL A COM | 67079K100 |
| AAL | AMERICAN AIRLINES GROUP INC | 150,043 | $1.611M | 0.0% | $10.74 * | $18.41 | -20.9% | COM | 02376R102 |
| HBNC | HORIZON BANCORP IND | 97,004 | $1.607M | 0.0% | $16.57 * | $16.49 | +7.0% | COM | 440407104 |
| LIVN | LIVANOVA PLC | 25,287 | $1.607M | 0.0% | $63.56 * | $65.15 | 0.0% | SHS | G5509L101 |
| XHB | SPDR SERIES TRUST | 16,273 | $1.607M | 0.0% | $98.73 | $97.59 | — | STATE STREET SPD | 78464A888 |
| SNN | SMITH & NEPHEW PLC | 50,495 | $1.605M | 0.0% | $31.78 | $30.38 | — | SPDN ADR NEW | 83175M205 |
| RMR | RMR GROUP INC | 103,431 | $1.6M | 0.0% | $15.47 * | $18.32 | -12.1% | CL A | 74967R106 |
| PENN | PENN ENTERTAINMENT INC | 106,278 | $1.597M | 0.0% | $15.03 * | $39.89 | -66.1% | COM | 707569109 |
| PRM | PERIMETER SOLUTIONS INC | 65,400 | $1.597M | 0.0% | $24.42 * | $24.67 | +10.5% | COMMON STOCK | 71385M107 |
| MFA | MFA FINL INC | 166,052 | $1.591M | 0.0% | $9.58 | $9.83 | — | COM | 55272X607 |
| BLD | TOPBUILD COR | 4,524 | $1.589M | 0.0% | $351.30 * | $184.50 | +166.6% | COM | 89055F103 |
| QLTA | ISHARES TR | 33,232 | $1.582M | 0.0% | $47.59 | $51.10 | — | A RATE CP BD ETF | 46429B291 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 449,639 | $1.578M | 0.0% | $3.51 * | $4.26 | -37.1% | COM | 462260100 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 21,393 | $1.577M | 0.0% | $73.70 * | $69.01 | 0.0% | COM | 84790A105 |
| — | INVESCO MUN OPPORTUNIT TR | 165,754 | $1.576M | 0.0% | $9.51 | $10.05 | — | COM | 46132C107 |
| APG | API GROUP CORP | 38,696 | $1.568M | 0.0% | $40.52 * | $39.48 | +8.4% | COM STK | 00187Y100 |
| FLO | FLOWERS FOODS INC | 191,692 | $1.562M | 0.0% | $8.15 * | $11.78 | -8.0% | COM | 343498101 |
| QRVO | QORVO INC | 20,092 | $1.555M | 0.0% | $77.40 * | $95.61 | -14.0% | COM | 74736K101 |
| CVNA | CARVANA CO | 4,947 | $1.555M | 0.0% | $314.35 * | $258.06 | +58.3% | CL A | 146869102 |
| PFXF | VANECK ETF TRUST | 88,552 | $1.553M | 0.0% | $17.54 | $17.93 | — | PREFERRED SECURT | 92189F429 |
| GME | GAMESTOP CORP | 67,143 | $1.547M | 0.0% | $23.04 | $23.03 | 0.0% | CL A | 36467W109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,433 | $1.544M | 0.0% | $26.43 * | $45.17 | -51.3% | COM | 12769G100 |
| APLD | APPLIED DIGITAL CORP | 65,000 | $1.543M | 0.0% | $23.74 * | $8.73 | +293.0% | COM NEW | 038169207 |
| — | EATON VANCE ENHANCED EQUITY | 75,377 | $1.542M | 0.0% | $20.46 | $18.24 | — | COM | 278277108 |
| TFIN | TRIUMPH FINANCIAL INC | 25,823 | $1.541M | 0.0% | $59.66 * | $70.27 | -6.8% | COM | 89679E300 |
| DRH | DIAMONDROCK HOSPITALITY CO | 164,207 | $1.539M | 0.0% | $9.37 | $9.28 | — | COM | 252784301 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 31,951 | $1.538M | 0.0% | $48.15 * | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| MNSO | MINISO GROUP HLDG LTD | 94,835 | $1.536M | 0.0% | $16.20 | $18.18 | — | SPONSORED ADS | 66981J102 |
| — | MORGAN STANLEY INDIA INVT FD | 74,631 | $1.536M | 0.0% | $20.58 | $23.39 | — | COM | 61745C105 |
| BILZ | PIMCO ETF TR | 15,156 | $1.53M | 0.0% | $100.97 | $100.95 | — | ULTRA SHORT GOVT | 72201R577 |
| IDX | VANECK ETF TRUST | 111,071 | $1.528M | 0.0% | $13.76 | $14.00 | — | INDONESIA INDEX | 92189F833 |
| JLL | JONES LANG LASALLE INC | 5,015 | $1.526M | 0.0% | $304.33 * | $234.92 | +43.0% | COM | 48020Q107 |
| FLR | FLUOR CORP | 32,686 | $1.525M | 0.0% | $46.65 | $39.69 | +17.9% | COM | 343412102 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 50,904 | $1.525M | 0.0% | $29.95 | $23.15 | — | EMERG MKT ALPH | 33737J182 |
| EXEL | EXELIXIS INC | 35,544 | $1.524M | 0.0% | $42.89 * | $33.07 | +32.4% | COM | 30161Q104 |
| — | FLAGSTAR BANK NATIONAL ASSOC | 39,225 | $1.52M | 0.0% | $38.75 | $33.30 | — | UNIT 05/07/2051 | 64944P307 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 12,455 | $1.519M | 0.0% | $121.93 | $78.96 | — | COM SHS | 33734K109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 31,375 | $1.518M | 0.0% | $48.38 | $48.50 | — | INFLATION MANAGE | 46654Q104 |
| CYRX | CRYOPORT INC | 183,280 | $1.518M | 0.0% | $8.28 * | $12.01 | -20.4% | COM PAR $0.001 | 229050307 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 62,546 | $1.517M | 0.0% | $24.26 | $24.13 | — | BULLETSHARE 2034 | 46139W767 |
| EWZS | ISHARES TR | 102,314 | $1.515M | 0.0% | $14.81 | $10.94 | — | BRAZIL SM-CP ETF | 464289131 |
| WSBC | WESBANCO INC | 43,865 | $1.513M | 0.0% | $34.49 * | $32.85 | +8.3% | COM | 950810101 |
| TGTX | TG THERAPEUTICS INC | 45,142 | $1.5M | 0.0% | $33.22 * | $33.38 | -11.1% | COM | 88322Q108 |
| KGS | KODIAK GAS SVCS INC | 25,713 | $1.5M | 0.0% | $58.32 * | $32.76 | +32.8% | COM | 50012A108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 53,285 | $1.499M | 0.0% | $28.14 | $28.14 | — | CONVERGENCE LNG | 89834G760 |
| TRN | TRINITY INDS INC | 46,591 | $1.499M | 0.0% | $32.18 * | $23.27 | +29.4% | COM | 896522109 |
| — | INVESCO ADVANTAGE MUN INCOME | 172,766 | $1.496M | 0.0% | $8.66 | $9.25 | — | SH BEN INT | 46132E103 |
| LRGF | ISHARES TR | 22,657 | $1.495M | 0.0% | $66.00 | $49.98 | — | U S EQUITY FACTR | 46434V282 |
| AQST | AQUESTIVE THERAPEUTICS INC | 359,903 | $1.494M | 0.0% | $4.15 * | $4.30 | -6.6% | COM | 03843E104 |
| TPB | TURNING PT BRANDS INC | 17,188 | $1.492M | 0.0% | $86.79 * | $51.34 | +139.0% | COM | 90041L105 |
| SCVL | SHOE CARNIVAL INC | 95,669 | $1.491M | 0.0% | $15.59 * | $27.92 | -30.0% | COM | 824889109 |
| NVMI | NOVA LTD | 3,434 | $1.491M | 0.0% | $434.28 | $210.77 | +108.1% | COM | M7516K103 |
| FR | FIRST INDL RLTY TR INC | 25,772 | $1.491M | 0.0% | $57.85 | $26.80 | — | COM | 32054K103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 8,910 | $1.49M | 0.0% | $167.22 | $126.82 | — | VNG RUS2000VAL | 92206C649 |
| GUNR | FLEXSHARES TR | 27,003 | $1.489M | 0.0% | $55.16 | $39.48 | — | MORNSTAR UPSTR | 33939L407 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,182 | $1.487M | 0.0% | $52.76 | $63.51 | — | SHS REP COM UT | 389637109 |
| IYC | ISHARES TR | 15,329 | $1.486M | 0.0% | $96.94 | $90.58 | — | US CONSUM DISCRE | 464287580 |
| DFSU | DIMENSIONAL ETF TRUST | 35,928 | $1.476M | 0.0% | $41.09 | $35.16 | — | US SUSTAINABILTY | 25434V716 |
| TTEK | TETRA TECH INC NEW | 48,953 | $1.474M | 0.0% | $30.12 * | $39.79 | -7.3% | COM | 88162G103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 91,131 | $1.474M | 0.0% | $16.17 | $17.72 | — | SHS | 09248X100 |
| TEQI | T ROWE PRICE ETF INC | 32,722 | $1.473M | 0.0% | $45.02 | $39.86 | — | PRICE EQT INCOME | 87283Q206 |
| UMC | UNITED MICROELECTRONICS CORP | 163,818 | $1.471M | 0.0% | $8.98 | $8.98 | — | SPON ADR NEW | 910873405 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 55,003 | $1.47M | 0.0% | $26.73 | $25.71 | — | VALUE ETF | 55286W504 |
| MBSF | VALUED ADVISERS TR | 57,500 | $1.467M | 0.0% | $25.51 | $25.51 | — | REGAN FLTG RATE | 92046L338 |
| SKY | CHAMPION HOMES INC | 19,714 | $1.466M | 0.0% | $74.37 * | $73.76 | +22.4% | COM | 830830105 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 29,282 | $1.464M | 0.0% | $49.99 | $50.49 | — | S&P 500 EQUAL WE | 46090A697 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,462 | $1.462M | 0.0% | $46.47 | $43.62 | — | NAS CLNEDG GREEN | 33733E500 |
| GVA | GRANITE CONSTR INC | 12,191 | $1.462M | 0.0% | $119.89 * | $72.95 | +72.2% | COM | 387328107 |
| — | BLACKROCK CORE BD TR | 159,262 | $1.459M | 0.0% | $9.16 | $12.47 | — | SHS BEN INT | 09249E101 |
| EUFN | ISHARES TR | 41,688 | $1.453M | 0.0% | $34.85 | $26.34 | — | MSCI EURO FL ETF | 464289180 |
| KRMN | KARMAN HLDGS INC | 18,133 | $1.452M | 0.0% | $80.05 * | $44.26 | +117.2% | COMMON STOCK | 485924104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 278,800 | $1.447M | 0.0% | $5.19 * | $8.59 | +15.4% | COM | 74623V103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 9,109 | $1.447M | 0.0% | $158.83 | $106.61 | — | US EQTY OPPT ETF | 336920103 |
| ACA | ARCOSA INC | 13,569 | $1.444M | 0.0% | $106.41 * | $55.89 | +110.6% | COM | 039653100 |
| RDW | REDWIRE CORPORATION | 169,759 | $1.443M | 0.0% | $8.50 * | $9.73 | +4.5% | COM | 75776W103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 58,051 | $1.443M | 0.0% | $24.85 | $24.70 | — | BULLETSHS 32 MUN | 46139W833 |
| PSN | PARSONS CORP DEL | 26,602 | $1.441M | 0.0% | $54.17 * | $63.01 | +7.8% | COM | 70202L102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 15,603 | $1.44M | 0.0% | $92.27 | $89.64 | — | COM | 78377T107 |
| IXJ | ISHARES TR | 15,361 | $1.437M | 0.0% | $93.54 | $82.88 | — | GLOB HLTHCRE ETF | 464287325 |
| EDV | VANGUARD WORLD FD | 22,103 | $1.436M | 0.0% | $64.96 | $72.42 | — | EXTENDED DUR | 921910709 |
| NFG | NATIONAL FUEL GAS CO | 15,226 | $1.431M | 0.0% | $93.96 * | $56.41 | +48.2% | COM | 636180101 |
| APTV | APTIV PLC | 20,523 | $1.425M | 0.0% | $69.44 * | $62.51 | +29.5% | COM SHS | G3265R107 |
| PHI | PLDT INC | 67,473 | $1.42M | 0.0% | $21.04 | $21.74 | — | SPONSORED ADR | 69344D408 |
| ENVA | ENOVA INTL INC | 10,450 | $1.419M | 0.0% | $135.83 * | $96.11 | +62.3% | COM | 29357K103 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 22,025 | $1.416M | 0.0% | $64.31 | $58.75 | — | US MEGA CP ETF | 74255Y870 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 83,409 | $1.416M | 0.0% | $16.98 | $16.98 | — | CONFLUENCE BDC | 33744U303 |
| FELG | FIDELITY COVINGTON TRUST | 37,748 | $1.415M | 0.0% | $37.49 | $36.62 | — | ENHANCED LARGE | 31609A305 |
| IQDY | FLEXSHARES TR | 37,322 | $1.415M | 0.0% | $37.91 | $31.65 | — | INT QLTDVDYNAM | 33939L829 |
| CAC | CAMDEN NATL CORP | 29,761 | $1.412M | 0.0% | $47.45 | $39.59 | +19.2% | COM | 133034108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 11,188 | $1.409M | 0.0% | $125.92 | $88.29 | — | LARGE CAP GROWTH | 46137V746 |
| — | CENTRAL & EASTERN EUROPE FD | 76,884 | $1.407M | 0.0% | $18.30 | $12.26 | — | COM | 153436100 |
| GDRX | GOODRX HLDGS INC | 717,399 | $1.406M | 0.0% | $1.96 * | $10.66 | -76.8% | COM CL A | 38246G108 |
| TDVG | T ROWE PRICE ETF INC | 31,499 | $1.406M | 0.0% | $44.63 | $39.53 | — | PRICE DIV GRWT | 87283Q404 |
| CUBE | CUBESMART | 38,293 | $1.403M | 0.0% | $36.65 | $39.29 | — | COM | 229663109 |
| AMBA | AMBARELLA INC | 27,253 | $1.403M | 0.0% | $51.48 * | $64.56 | +4.2% | SHS | G037AX101 |
| DIHP | DIMENSIONAL ETF TRUST | 43,446 | $1.4M | 0.0% | $32.22 | $25.19 | — | INTL HIGH PROFIT | 25434V765 |
| QS | QUANTUMSCAPE CORP | 218,672 | $1.395M | 0.0% | $6.38 * | $15.40 | -40.0% | COM CL A | 74767V109 |
| MZTI | MARZETTI COMPANY | 10,065 | $1.392M | 0.0% | $138.34 * | $160.47 | +2.5% | COM | 513847103 |
| MHO | M/I HOMES INC | 11,349 | $1.39M | 0.0% | $122.45 * | $83.59 | +65.0% | COM | 55305B101 |
| STEL | STELLAR BANCORP INC | 37,920 | $1.388M | 0.0% | $36.61 * | $35.57 | 0.0% | COM | 858927106 |
| AFG | AMERICAN FINANCIAL GROUP INC | 10,865 | $1.388M | 0.0% | $127.71 | $66.60 | +93.8% | COM | 025932104 |
| VBNK | VERSABANK NEW | 97,917 | $1.387M | 0.0% | $14.17 | $12.06 | — | COM | 92512J106 |
| MBOT | MICROBOT MED INC | 573,075 | $1.381M | 0.0% | $2.41 * | $2.36 | -13.3% | COM NEW | 59503A204 |
| KRG | KITE REALTY GROUP TRUST | 56,246 | $1.381M | 0.0% | $24.55 | $21.14 | — | COM NEW | 49803T300 |
| HEDJ | WISDOMTREE TR | 26,399 | $1.381M | 0.0% | $52.30 | $46.66 | — | EUROPE HEDGED EQ | 97717X701 |
| GLP | GLOBAL PARTNERS LP | 32,726 | $1.378M | 0.0% | $42.10 | $41.10 | — | COM UNITS | 37946R109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 34,177 | $1.376M | 0.0% | $40.26 * | $35.23 | +10.0% | ORD | G36738105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 33,328 | $1.376M | 0.0% | $41.27 * | $60.63 | -3.0% | COM | 47233W109 |
| DJP | BARCLAYS BANK PLC | 28,569 | $1.375M | 0.0% | $48.14 | $36.71 | — | DJUBS CMDT ETN36 | 06738C778 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 28,996 | $1.375M | 0.0% | $47.41 | $44.78 | — | INVESCO MSCI | 46137V407 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 54,047 | $1.374M | 0.0% | $25.42 | $25.35 | — | INVESCO BULLETSH | 46139W791 |
| INOD | INNODATA INC | 35,546 | $1.373M | 0.0% | $38.62 * | $57.19 | -5.7% | COM NEW | 457642205 |
| BBH | VANECK ETF TRUST | 7,300 | $1.373M | 0.0% | $188.02 | $156.91 | — | BIOTECH ETF | 92189F726 |
| ECNS | ISHARES TR | 42,216 | $1.372M | 0.0% | $32.51 | $30.49 | — | CHINA SM-CAP ETF | 46429B200 |
| ATR | APTARGROUP INC | 10,871 | $1.371M | 0.0% | $126.10 * | $140.81 | -7.6% | COM | 038336103 |
| EPAC | ENERPAC TOOL GROUP CORP | 37,562 | $1.37M | 0.0% | $36.47 * | $45.73 | -10.0% | CL A COM | 292765104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,766 | $1.369M | 0.0% | $60.12 | $47.96 | — | RUSL 1000 DYNM | 46138J619 |
| NXE | NEXGEN ENERGY LTD | 117,956 | $1.368M | 0.0% | $11.60 * | $6.74 | +76.4% | COM | 65340P106 |
| CATH | GLOBAL X FDS | 17,414 | $1.361M | 0.0% | $78.15 | $68.35 | — | S&P 500 CATHOLIC | 37954Y889 |
| OMF | ONEMAIN HLDGS INC | 25,441 | $1.361M | 0.0% | $53.49 * | $44.93 | +40.7% | COM | 68268W103 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,482 | $1.355M | 0.0% | $19.23 | $15.08 | — | COM | 78573L106 |
| SAIL | SAILPOINT INC | 102,223 | $1.353M | 0.0% | $13.24 * | $20.84 | -20.1% | COM | 78781J109 |
| CORP | PIMCO ETF TR | 13,931 | $1.349M | 0.0% | $96.80 | $97.54 | — | INV GRD CRP BD | 72201R817 |
| CSIQ | CANADIAN SOLAR INC | 97,300 | $1.348M | 0.0% | $13.85 * | $20.89 | 0.0% | COM | 136635109 |
| ORI | OLD REP INTL CORP | 33,707 | $1.345M | 0.0% | $39.90 * | $23.80 | +74.7% | COM | 680223104 |
| RYLD | GLOBAL X FDS | 89,888 | $1.344M | 0.0% | $14.95 | $16.59 | — | RUSSELL 2000 | 37954Y459 |
| HYZD | WISDOMTREE TR | 60,889 | $1.34M | 0.0% | $22.01 | $22.17 | — | HEDGED HI YLD BD | 97717W430 |
| EBI | RBB FUND TRUST | 23,161 | $1.34M | 0.0% | $57.86 | $47.31 | — | LONGVIEW ADVANTG | 75526L852 |
| — | ABRDN ASIA PACIFIC INCOME FU | 92,887 | $1.339M | 0.0% | $14.42 | $16.71 | — | COM NEW | 003009867 |
| BIDU | BAIDU INC | 12,019 | $1.339M | 0.0% | $111.42 | $125.91 | — | SPON ADR REP A | 056752108 |
| DBEU | DBX ETF TR | 27,438 | $1.337M | 0.0% | $48.72 | $29.44 | — | XTRACK MSCI EURP | 233051853 |
| USFD | US FOODS HLDG CORP | 14,492 | $1.336M | 0.0% | $92.21 * | $47.95 | +80.7% | COM | 912008109 |
| DAVE | DAVE INC | 7,672 | $1.336M | 0.0% | $174.09 * | $215.73 | -12.8% | CLASS A COM NEW | 23834J201 |
| MFIN | MEDALLION FINANCIAL CORP | 155,740 | $1.333M | 0.0% | $8.56 * | $4.46 | +129.0% | COM | 583928106 |
| ACNB | ACNB CORP | 27,803 | $1.331M | 0.0% | $47.87 * | $50.30 | 0.0% | COM | 000868109 |
| FSLR | FIRST SOLAR INC | 6,744 | $1.33M | 0.0% | $197.25 * | $167.05 | +41.9% | COM | 336433107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 22,076 | $1.33M | 0.0% | $60.26 | $52.36 | — | S&P SMCP VLU MNT | 46137V480 |
| EXLS | EXLSERVICE HLDGS INC | 43,632 | $1.329M | 0.0% | $30.45 * | $32.53 | +12.6% | COM | 302081104 |
| ACCO | ACCO BRANDS CORP | 442,665 | $1.328M | 0.0% | $3.00 * | $4.46 | -10.5% | COM | 00081T108 |
| — | WESTERN ASSET INFLT LNK INC | 163,965 | $1.325M | 0.0% | $8.08 | $10.02 | — | COM SH BEN INT | 95766Q106 |
| E | ENI SPA | 23,353 | $1.322M | 0.0% | $56.61 | $31.87 | — | SPONSORED ADR | 26874R108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 155,782 | $1.316M | 0.0% | $8.45 * | $13.27 | -3.2% | COM | 185899101 |
| PII | POLARIS INC | 24,130 | $1.315M | 0.0% | $54.50 * | $101.80 | -33.7% | COM | 731068102 |
| EEFT | EURONET WORLDWIDE INC | 19,766 | $1.312M | 0.0% | $66.37 * | $98.96 | -26.7% | COM | 298736109 |
| — | FIRST TR SR FLTG RATE INCOME | 135,937 | $1.31M | 0.0% | $9.64 | $11.33 | — | COM | 33733U108 |
| JBBB | JANUS DETROIT STR TR | 28,109 | $1.31M | 0.0% | $46.61 | $48.27 | — | B-BBB CLO ETF | 47103U753 |
| PBA | PEMBINA PIPELINE CORP | 29,264 | $1.31M | 0.0% | $44.76 * | $23.86 | +71.8% | COM | 706327103 |
| CCK | CROWN HLDGS INC | 13,055 | $1.309M | 0.0% | $100.27 * | $91.01 | +18.8% | COM | 228368106 |
| MRCY | MERCURY SYS INC | 17,937 | $1.308M | 0.0% | $72.91 * | $47.56 | +90.5% | COM | 589378108 |
| ETOR | ETORO GROUP LTD | 43,417 | $1.304M | 0.0% | $30.03 * | $30.63 | 0.0% | SHS CL A | G32089107 |
| IYZ | ISHARES TR | 33,138 | $1.303M | 0.0% | $39.32 | $29.94 | — | US TELECOM ETF | 464287713 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 93,114 | $1.3M | 0.0% | $13.96 * | $17.84 | -10.2% | COM SHS | 61774A103 |
| CARE | CARTER BANKSHARES INC | 55,717 | $1.299M | 0.0% | $23.32 * | $13.88 | +50.8% | COM NEW | 146103106 |
| MOTI | VANECK ETF TRUST | 38,045 | $1.299M | 0.0% | $34.15 | $31.87 | — | MRNGSTR INT MOAT | 92189F593 |
| USLM | UNITED STS LIME & MINERALS I | 9,943 | $1.299M | 0.0% | $130.61 * | $117.24 | +1.8% | COM | 911922102 |
| CPAI | NORTHERN LTS FD TR III | 30,971 | $1.294M | 0.0% | $41.79 | $41.79 | — | COUNTERPOINT QUA | 66538R540 |
| NEU | NEWMARKET CORP | 2,019 | $1.294M | 0.0% | $640.97 * | $351.17 | +89.4% | COM | 651587107 |
| FMC | FMC CORP | 75,126 | $1.294M | 0.0% | $17.22 * | $33.10 | -54.1% | COM NEW | 302491303 |
| CALX | CALIX INC | 26,394 | $1.293M | 0.0% | $48.99 * | $42.51 | +25.3% | COM | 13100M509 |
| IAC | IAC INC | 32,280 | $1.292M | 0.0% | $40.03 * | $88.34 | -57.3% | COM NEW | 44891N208 |
| — | INVESCO VALUE MUN INCOME TR | 106,215 | $1.292M | 0.0% | $12.16 | $13.02 | — | COM | 46132P108 |
| AGZD | WISDOMTREE TR | 57,207 | $1.29M | 0.0% | $22.55 | $26.61 | — | INTRST RATE HDGE | 97717W380 |
| XES | SPDR SERIES TRUST | 11,062 | $1.287M | 0.0% | $116.33 | $97.87 | — | STATE STREET SPD | 78468R549 |
| SNEX | STONEX GROUP INC | 15,949 | $1.286M | 0.0% | $80.65 * | $87.53 | +30.6% | COM | 861896108 |
| PTEU | PACER FDS TR | 43,096 | $1.284M | 0.0% | $29.80 | $26.69 | — | TRENDPILOT EUR | 69374H808 |
| CART | MAPLEBEAR INC | 34,260 | $1.283M | 0.0% | $37.46 * | $37.56 | +1.8% | COM | 565394103 |
| BIO | BIO RAD LABS INC | 4,589 | $1.279M | 0.0% | $278.76 * | $434.76 | -31.3% | CL A | 090572207 |
| IWX | ISHARES TR | 13,761 | $1.275M | 0.0% | $92.67 | $85.71 | — | RUS TP200 VL ETF | 464289420 |
| PCEF | INVESCO EXCH TRADED FD TR II | 67,749 | $1.275M | 0.0% | $18.82 | $19.69 | — | CEF INM COMPSI | 46138E404 |
| IESC | IES HOLDINGS INC | 2,670 | $1.272M | 0.0% | $476.46 * | $177.49 | +157.3% | COM | 44951W106 |
| CPNG | COUPANG INC | 67,348 | $1.272M | 0.0% | $18.88 * | $22.97 | -13.5% | CL A | 22266T109 |
| TKR | TIMKEN CO | 12,637 | $1.271M | 0.0% | $100.55 * | $74.61 | +31.9% | COM | 887389104 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 35,227 | $1.27M | 0.0% | $36.04 | $25.00 | — | SPONSORED ADR | 204448104 |
| GRBK | GREEN BRICK PARTNERS INC | 19,685 | $1.269M | 0.0% | $64.45 * | $56.05 | +30.3% | COM | 392709101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 14,620 | $1.264M | 0.0% | $86.44 * | $80.15 | +19.4% | COM | 81725T100 |
| BCPC | BALCHEM CORP | 7,403 | $1.255M | 0.0% | $169.48 | $147.43 | +14.7% | COM | 057665200 |
| TLTW | ISHARES TR | 55,442 | $1.254M | 0.0% | $22.62 | $26.36 | — | 20+ YEAR TR BD | 46436E338 |
| CPAY | CORPAY INC | 4,307 | $1.253M | 0.0% | $290.99 * | $289.61 | +13.1% | COM SHS | 219948106 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 23,190 | $1.251M | 0.0% | $53.93 * | $50.46 | +12.5% | COM | 319390100 |
| CNEQ | THE ALGER ETF TRUST | 40,130 | $1.249M | 0.0% | $31.12 | $34.00 | — | CONCENTRATED EQT | 015564404 |
| CARG | CARGURUS INC | 36,615 | $1.247M | 0.0% | $34.05 * | $34.34 | -5.7% | COM CL A | 141788109 |
| H | HYATT HOTELS CORP | 8,642 | $1.243M | 0.0% | $143.80 * | $73.20 | +124.8% | COM CL A | 448579102 |
| SMTC | SEMTECH CORP | 16,156 | $1.242M | 0.0% | $76.89 * | $71.46 | +15.4% | COM | 816850101 |
| ALLY | ALLY FINL INC | 31,626 | $1.241M | 0.0% | $39.23 * | $34.23 | +24.8% | COM | 02005N100 |
| MIR | MIRION TECHNOLOGIES INC | 66,658 | $1.239M | 0.0% | $18.59 * | $24.85 | -2.7% | COM CL A | 60471A101 |
| IYK | ISHARES TR | 17,683 | $1.238M | 0.0% | $70.03 | $144.95 | — | US CONSM STAPLES | 464287812 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,905 | $1.236M | 0.0% | $179.00 * | $180.31 | +18.9% | CL B | 913903100 |
| CHTR | CHARTER COMMUNICATIONS INC | 5,725 | $1.236M | 0.0% | $215.88 | $357.55 | -40.2% | CL A | 16119P108 |
| — | ROYCE MICRO-CAP TR INC | 108,998 | $1.233M | 0.0% | $11.31 | $9.84 | — | COM | 780915104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 37,198 | $1.231M | 0.0% | $33.08 | $42.61 | — | EMQQ THE EMERGIN | 301505889 |
| IYM | ISHARES TR | 6,985 | $1.229M | 0.0% | $175.96 | $154.96 | — | U.S. BAS MTL ETF | 464287838 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 12,589 | $1.229M | 0.0% | $97.62 | $97.71 | — | NASDAQ 100 EX | 33733E401 |
| KIE | SPDR SERIES TRUST | 22,332 | $1.228M | 0.0% | $55.01 | $47.94 | — | STATE STREET SPD | 78464A789 |
| RING | ISHARES INC | 15,552 | $1.228M | 0.0% | $78.98 | $42.16 | — | MSCI GBL GOLD MN | 46434G855 |
| — | INVESCO MUNICIPAL TRUST | 128,941 | $1.228M | 0.0% | $9.52 | $9.59 | — | COM | 46131J103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,341 | $1.225M | 0.0% | $523.47 * | $253.73 | +94.1% | COM | 558868105 |
| SWX | SOUTHWEST GAS HLDGS INC | 14,089 | $1.224M | 0.0% | $86.91 * | $79.53 | +5.7% | COM | 844895102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 214,666 | $1.224M | 0.0% | $5.70 | $5.20 | — | COM | 92912T100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 76,845 | $1.223M | 0.0% | $15.92 * | $14.95 | +28.5% | CL A | 98956A105 |
| TDW | TIDEWATER INC NEW | 14,620 | $1.221M | 0.0% | $83.55 * | $53.83 | +19.0% | COM | 88642R109 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 25,820 | $1.221M | 0.0% | $47.30 | $47.39 | — | SHORT DURA CORE | 46641Q274 |
| TAN | INVESCO EXCH TRADED FD TR II | 21,912 | $1.221M | 0.0% | $55.71 | $57.63 | — | SOLAR ETF | 46138G706 |
| TEM | TEMPUS AI INC | 26,972 | $1.22M | 0.0% | $45.22 * | $59.07 | +3.7% | CL A | 88023B103 |
| — | EATON VANCE TAX-MANAGED GLOB | 138,857 | $1.219M | 0.0% | $8.78 | $8.90 | — | COM | 27829C105 |
| IBDW | ISHARES TR | 58,193 | $1.218M | 0.0% | $20.93 | $21.03 | — | IBONDS DEC 2031 | 46436E486 |
| XHS | SPDR SERIES TRUST | 12,135 | $1.215M | 0.0% | $100.13 | $98.12 | — | STATE STREET SPD | 78464A573 |
| SBIO | ALPS ETF TR | 23,129 | $1.211M | 0.0% | $52.34 | $51.38 | — | MED BREAKTHGH | 00162Q593 |
| PAYP | PAYPAY CORP | 56,721 | $1.21M | 0.0% | $21.34 | $21.34 | — | SPONSORED ADS | 70450C101 |
| LIT | GLOBAL X FDS | 16,266 | $1.209M | 0.0% | $74.35 | $68.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| SMIN | ISHARES TR | 20,151 | $1.208M | 0.0% | $59.96 | $72.10 | — | MSCI INDIA SM CP | 46429B614 |
| DIN | DINE BRANDS GLOBAL INC | 46,043 | $1.208M | 0.0% | $26.24 * | $27.18 | +27.9% | COM | 254423106 |
| IONQ | IONQ INC | 41,903 | $1.208M | 0.0% | $28.83 * | $39.97 | +3.6% | COM | 46222L108 |
| ENIC | ENEL CHILE SA | 306,432 | $1.207M | 0.0% | $3.94 | $3.04 | — | SPONSORED ADR | 29278D105 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 23,196 | $1.207M | 0.0% | $52.03 | $35.84 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BBBY | BED BATH & BEYOND INC | 259,740 | $1.205M | 0.0% | $4.64 * | $23.99 | -74.8% | COM | 690370101 |
| RWK | INVESCO EXCH TRADED FD TR II | 9,367 | $1.201M | 0.0% | $128.26 | $106.59 | — | S&P MDCP 400 REV | 46138G672 |
| ABVX | ABIVAX SA | 10,777 | $1.2M | 0.0% | $111.35 | $133.67 | — | SPONSORED ADS | 00370M103 |
| — | EATON VANCE TAX ADVT DIV INC | 48,800 | $1.198M | 0.0% | $24.55 | $22.40 | — | COM | 27828G107 |
| DHS | WISDOMTREE TR | 10,950 | $1.196M | 0.0% | $109.22 | $91.49 | — | US HIGH DIVIDEND | 97717W208 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,137 | $1.195M | 0.0% | $47.54 | $48.53 | — | MUNI HI INCM ETF | 33739P301 |
| DBMF | LITMAN GREGORY FDS TR | 39,608 | $1.194M | 0.0% | $30.15 | $26.61 | — | IMGP DBI MANAGED | 53700T827 |
| — | ADAM NAT RES FD INC | 42,902 | $1.193M | 0.0% | $27.80 | $18.91 | — | COM | 00548F105 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 10,831 | $1.192M | 0.0% | $110.04 | $79.20 | — | PRECIOUS METAL | 46140H502 |
| FOXA | FOX CORP | 20,399 | $1.191M | 0.0% | $58.40 * | $32.16 | +109.0% | CL A COM | 35137L105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 20,507 | $1.191M | 0.0% | $58.07 | $49.98 | — | AI AND NEXT GEN | 46137V639 |
| BWX | SPDR SERIES TRUST | 54,236 | $1.19M | 0.0% | $21.95 | $27.78 | — | BLOOMBERG INTL T | 78464A516 |
| MKOR | MATTHEWS ASIA FDS | 27,282 | $1.19M | 0.0% | $43.63 | $43.63 | — | KOREA ACTIVE ETF | 577125784 |
| TRAK | REPOSITRAK INC | 156,275 | $1.188M | 0.0% | $7.60 * | $13.82 | -23.8% | COM NEW | 700215304 |
| OGN | ORGANON & CO | 197,452 | $1.183M | 0.0% | $5.99 * | $20.99 | -60.8% | COMMON STOCK | 68622V106 |
| GTLB | GITLAB INC | 54,590 | $1.181M | 0.0% | $21.64 * | $56.33 | -41.7% | CLASS A COM | 37637K108 |
| ARKG | ARK ETF TR | 44,621 | $1.179M | 0.0% | $26.42 | $49.21 | — | GENOMIC REV ETF | 00214Q302 |
| UPWK | UPWORK INC | 107,562 | $1.179M | 0.0% | $10.96 * | $14.72 | +21.9% | COM | 91688F104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 47,060 | $1.177M | 0.0% | $25.00 | $42.14 | — | COM | 65341D102 |
| CPER | UNITED STS COMMODITY INDEX F | 34,070 | $1.173M | 0.0% | $34.43 | $29.78 | — | CM REP COPP FD | 911718104 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 35,912 | $1.172M | 0.0% | $32.64 | $30.85 | — | PARTNERSHIP UNIT | G16258108 |
| VFMF | VANGUARD WELLINGTON FD | 7,558 | $1.172M | 0.0% | $155.08 | $120.10 | — | US MULTIFACTOR | 921935607 |
| WULF | TERAWULF INC | 81,000 | $1.169M | 0.0% | $14.43 | $10.82 | +34.7% | COM | 88080T104 |
| RONB | BARON ETF TR | 51,060 | $1.168M | 0.0% | $22.87 | $22.87 | — | FIRST PRINCIPLES | 06829D107 |
| BALL | BALL CORP | 19,722 | $1.166M | 0.0% | $59.10 | $68.20 | -11.6% | COM | 058498106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,934 | $1.165M | 0.0% | $78.03 * | $99.77 | -12.8% | CL A | 099502106 |
| ICLN | ISHARES TR | 63,686 | $1.165M | 0.0% | $18.29 | $16.32 | — | GL CLEAN ENE ETF | 464288224 |
| WWJD | NORTHERN LTS FD TR IV | 31,140 | $1.164M | 0.0% | $37.39 | $36.48 | — | INSPIRE INTL ETF | 66538H419 |
| ABFL | ABACUS FCF ETF TR | 16,359 | $1.164M | 0.0% | $71.14 | $60.12 | — | ABACUS FCF LEADE | 89628W302 |
| GLRE | GREENLIGHT CAP RE LTD | 67,232 | $1.162M | 0.0% | $17.29 * | $12.08 | +14.9% | CLASS A | G4095J109 |
| SBR | SABINE RTY TR | 15,423 | $1.162M | 0.0% | $75.34 | $56.44 | — | UNIT BEN INT | 785688102 |
| QGEN | QIAGEN NV | 29,013 | $1.162M | 0.0% | $40.04 * | $50.32 | 0.0% | ORD SHARES | N72482156 |
| KORP | AMERICAN CENTY ETF TR | 24,914 | $1.161M | 0.0% | $46.61 | $46.61 | — | DIVERSIFID CRP | 025072109 |
| IZRL | ARK ETF TR | 43,073 | $1.16M | 0.0% | $26.92 | $26.89 | — | ISRAEL INOVATE | 00214Q609 |
| — | NUVEEN VA QUALITY MUN INCOM | 102,145 | $1.157M | 0.0% | $11.33 | $11.31 | — | COM | 67064R102 |
| PFLD | ETF SER SOLUTIONS | 59,711 | $1.156M | 0.0% | $19.36 | $23.81 | — | AAM LW DUR PFD | 26922A198 |
| CHAT | TIDAL TRUST II | 18,667 | $1.155M | 0.0% | $61.85 | $50.45 | — | ROUNDHILL GENER | 88636J600 |
| OVV | OVINTIV INC | 19,428 | $1.153M | 0.0% | $59.36 * | $39.17 | +11.5% | COM | 69047Q102 |
| XPH | SPDR SERIES TRUST | 21,279 | $1.151M | 0.0% | $54.10 | $55.94 | — | STATE STREET SPD | 78464A722 |
| QLYS | QUALYS INC | 13,072 | $1.148M | 0.0% | $87.85 * | $130.11 | -7.3% | COM | 74758T303 |
| — | NUVEEN NY AMT FREE | 112,308 | $1.147M | 0.0% | $10.21 | $10.95 | — | COM | 670656107 |
| IEV | ISHARES TR | 16,852 | $1.145M | 0.0% | $67.94 | $58.99 | — | EUROPE ETF | 464287861 |
| IMAX | IMAX CORP | 30,033 | $1.142M | 0.0% | $38.01 * | $35.91 | 0.0% | COM | 45245E109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 10,158 | $1.141M | 0.0% | $112.29 | $75.97 | — | SPONSORED ADR | 82706C108 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 45,379 | $1.14M | 0.0% | $25.13 | $25.33 | — | BULTSHS 2035 MUN | 46138J353 |
| — | NUVEEN CR STRATEGIES INCOME | 233,838 | $1.139M | 0.0% | $4.87 | $5.92 | — | COM SHS | 67073D102 |
| VEGI | ISHARES INC | 25,155 | $1.138M | 0.0% | $45.24 | $40.72 | — | MSCI AGRICULTURE | 464286350 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 29,199 | $1.138M | 0.0% | $38.97 * | $59.81 | -5.0% | COM | 34964C106 |
| SCHK | SCHWAB STRATEGIC TR | 36,295 | $1.137M | 0.0% | $31.33 | $29.93 | — | 1000 INDEX ETF | 808524722 |
| MGY | MAGNOLIA OIL & GAS CORP | 35,996 | $1.136M | 0.0% | $31.57 * | $14.53 | +70.6% | CL A | 559663109 |
| NBTB | NBT BANCORP INC | 26,688 | $1.136M | 0.0% | $42.58 * | $34.75 | +27.6% | COM | 628778102 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,220 | $1.135M | 0.0% | $40.23 * | $23.46 | -3.3% | COM | 03753U106 |
| — | EATON VANCE TAX-ADVANTAGED G | 42,398 | $1.13M | 0.0% | $26.65 | $21.57 | — | COM | 27828U106 |
| BKCH | GLOBAL X FDS | 20,230 | $1.13M | 0.0% | $55.84 | $55.84 | — | GBL X BLOCKCHAIN | 37960A735 |
| CAPL | CROSSAMERICA PARTNERS LP | 54,284 | $1.128M | 0.0% | $20.78 | $21.73 | — | UT LTD PTN INT | 22758A105 |
| KYTX | KYVERNA THERAPEUTICS INC | 130,524 | $1.126M | 0.0% | $8.63 * | $6.67 | +24.4% | COM | 501976104 |
| RPRX | ROYALTY PHARMA PLC | 23,398 | $1.122M | 0.0% | $47.97 * | $31.84 | +32.8% | SHS CLASS A | G7709Q104 |
| FNDA | SCHWAB STRATEGIC TR | 34,557 | $1.121M | 0.0% | $32.43 | $37.81 | — | FUNDAMENTAL US S | 808524763 |
| LOB | LIVE OAK BANCSHARES INC | 33,855 | $1.12M | 0.0% | $33.07 * | $36.64 | +6.3% | COM | 53803X105 |
| UMH | UMH PPTYS INC | 77,380 | $1.117M | 0.0% | $14.43 | $18.24 | — | COM | 903002103 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 24,911 | $1.114M | 0.0% | $44.73 | $50.38 | — | NASDAQ INTERNT | 46137V530 |
| — | BLACKROCK ENHANCED LARGE CAP | 52,912 | $1.112M | 0.0% | $21.02 | $19.71 | — | COM | 09256A109 |
| DOCS | DOXIMITY INC | 47,670 | $1.111M | 0.0% | $23.30 * | $54.22 | -35.5% | CL A | 26622P107 |
| SPDV | ETF SER SOLUTIONS | 29,832 | $1.111M | 0.0% | $37.23 | $31.56 | — | AAM S&P 500 | 26922A594 |
| VIOG | VANGUARD ADMIRAL FDS INC | 8,909 | $1.109M | 0.0% | $124.45 | $119.84 | — | SMLCP 600 GRTH | 921932794 |
| CVLT | COMMVAULT SYS INC | 14,220 | $1.108M | 0.0% | $77.89 * | $124.81 | -17.6% | COM | 204166102 |
| CORZ | CORE SCIENTIFIC INC NEW | 73,931 | $1.106M | 0.0% | $14.96 * | $15.59 | +13.6% | COM | 21874A106 |
| HWC | HANCOCK WHITNEY CORPORATION | 17,356 | $1.104M | 0.0% | $63.59 * | $51.56 | +34.3% | COM | 410120109 |
| HRTS | TEMA ETF TRUST | 32,724 | $1.102M | 0.0% | $33.68 | $32.94 | — | HEART & HEALTH E | 87975E883 |
| DORM | DORMAN PRODS INC | 10,543 | $1.1M | 0.0% | $104.36 * | $89.37 | +41.5% | COM | 258278100 |
| BDC | BELDEN INC | 9,576 | $1.1M | 0.0% | $114.83 * | $69.97 | +83.9% | COM | 077454106 |
| GEM | GOLDMAN SACHS ETF TR | 25,429 | $1.099M | 0.0% | $43.20 | $40.73 | — | ACTIVEBETA EME | 381430206 |
| CVSA | COVISTA INC | 9,512 | $1.096M | 0.0% | $115.25 * | $127.13 | -15.5% | COM | 00737L103 |
| IAUI | NEOS ETF TRUST | 19,239 | $1.094M | 0.0% | $56.88 | $56.60 | — | GOLD HIGH INCOME | 78433H550 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 67,498 | $1.091M | 0.0% | $16.17 | $16.12 | — | MULTI ASSET DI | 33738R100 |
| ALHC | ALIGNMENT HEALTHCARE INC | 61,897 | $1.091M | 0.0% | $17.62 * | $21.44 | 0.0% | COM | 01625V104 |
| FLNG | FLEX LNG LTD | 36,700 | $1.09M | 0.0% | $29.71 * | $21.93 | +20.7% | SHS | G35947202 |
| BMOP | BNY MELLON ETF TRUST II | 44,252 | $1.09M | 0.0% | $24.63 | $24.63 | — | MUN OPPTYS ETF | 05613H803 |
| — | CENTRAL SECS CORP | 21,900 | $1.088M | 0.0% | $49.66 | $33.31 | — | COM | 155123102 |
| OPPJ | WISDOMTREE TR | 20,004 | $1.087M | 0.0% | $54.36 | $54.36 | — | JAPAN OPPORTUNIT | 97717W521 |
| SPYX | SPDR SERIES TRUST | 20,450 | $1.084M | 0.0% | $53.03 | $49.03 | — | STATE STREET SPD | 78468R796 |
| KEP | KOREA ELEC PWR CORP | 76,053 | $1.084M | 0.0% | $14.25 | $11.94 | — | SPONSORED ADR | 500631106 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,590 | $1.083M | 0.0% | $45.89 * | $45.92 | +5.3% | COM | 06417N103 |
| HYBL | SSGA ACTIVE TR | 38,814 | $1.081M | 0.0% | $27.84 | $28.59 | — | STATE STREET BLA | 78470P846 |
| — | BLACKSTONE STRATEGIC CRED 20 | 96,751 | $1.079M | 0.0% | $11.15 | $12.41 | — | COM SHS BEN IN | 09257R101 |
| ISTB | ISHARES TR | 22,246 | $1.078M | 0.0% | $48.46 | $48.23 | — | CORE 1 5 YR USD | 46432F859 |
| — | EATON VANCE TAX-MANAGED BUY- | 78,641 | $1.075M | 0.0% | $13.67 | $14.32 | — | COM | 27828Y108 |
| PAYC | PAYCOM SOFTWARE INC | 8,844 | $1.075M | 0.0% | $121.54 * | $211.51 | -34.8% | COM | 70432V102 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 12,339 | $1.073M | 0.0% | $86.97 * | $21.51 | +378.0% | COM | 76243J105 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 79,045 | $1.073M | 0.0% | $13.57 | $16.10 | — | COM | 12812C106 |
| OIS | OIL STS INTL INC | 90,982 | $1.059M | 0.0% | $11.64 * | $5.01 | +82.5% | COM | 678026105 |
| NWPX | NWPX INFRASTRUCTURE INC | 13,588 | $1.058M | 0.0% | $77.86 * | $32.14 | +117.2% | COM | 667746101 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 25,632 | $1.053M | 0.0% | $41.08 | $43.99 | — | FRANKLIN FOCUSED | 35473P421 |
| — | COHEN & STEERS QUALITY INCOM | 86,881 | $1.047M | 0.0% | $12.05 | $12.15 | — | COM | 19247L106 |
| PTF | INVESCO EXCHANGE TRADED FD T | 12,126 | $1.047M | 0.0% | $86.33 | $50.10 | — | DORSEY WRGT TECH | 46137V811 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,457 | $1.046M | 0.0% | $67.64 | $51.46 | — | US LRG CP MLTFCT | 35473P801 |
| VLY | VALLEY NATL BANCORP | 85,073 | $1.045M | 0.0% | $12.28 * | $9.78 | +29.4% | COM | 919794107 |
| CYD | CHINA YUCHAI INTL LTD | 27,126 | $1.044M | 0.0% | $38.50 * | $31.40 | +48.2% | COM | G21082105 |
| DNN | DENISON MINES CORP | 295,839 | $1.044M | 0.0% | $3.53 * | $1.36 | +177.5% | COM | 248356107 |
| PEN | PENUMBRA INC | 3,178 | $1.044M | 0.0% | $328.37 * | $210.35 | +61.4% | COM | 70975L107 |
| EMMF | WISDOMTREE TR | 31,402 | $1.04M | 0.0% | $33.11 | $27.05 | — | EMGRING MKTS | 97717Y782 |
| DLB | DOLBY LABORATORIES INC | 17,306 | $1.039M | 0.0% | $60.06 * | $65.10 | -2.1% | COM CL A | 25659T107 |
| REM | ISHARES TR | 48,384 | $1.039M | 0.0% | $21.47 | $21.84 | — | MORTGE REL ETF | 46435G342 |
| VCTR | VICTORY CAP HLDGS INC DEL | 15,835 | $1.037M | 0.0% | $65.48 * | $31.44 | +125.2% | COM CL A | 92645B103 |
| LGN | LEGENCE CORP | 18,357 | $1.036M | 0.0% | $56.46 * | $43.07 | +13.3% | CL A | 52476L109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 39,433 | $1.036M | 0.0% | $26.28 | $26.31 | — | SHORT DURATION M | 14020Y607 |
| RWT | REDWOOD TRUST INC | 184,689 | $1.036M | 0.0% | $5.61 | $7.51 | — | COM | 758075402 |
| IPKW | INVESCO EXCH TRADED FD TR II | 18,372 | $1.034M | 0.0% | $56.26 | $50.41 | — | INTL BUYBACK | 46138E644 |
| LUNR | INTUITIVE MACHINES INC | 55,654 | $1.033M | 0.0% | $18.56 | $12.73 | +45.9% | CLASS A COM | 46125A100 |
| HLIT | HARMONIC INC | 115,003 | $1.033M | 0.0% | $8.98 * | $10.07 | +0.8% | COM | 413160102 |
| FDBC | FIDELITY D & D BANCORP INC | 23,842 | $1.032M | 0.0% | $43.28 * | $42.53 | +4.8% | COM | 31609R100 |
| KB | KB FINL GROUP INC | 10,319 | $1.029M | 0.0% | $99.73 | $47.64 | — | SPONSORED ADR | 48241A105 |
| DFGR | DIMENSIONAL ETF TRUST | 38,585 | $1.026M | 0.0% | $26.58 | $25.03 | — | GLOBAL REAL EST | 25434V658 |
| L | LOEWS CORP | 9,589 | $1.024M | 0.0% | $106.74 | $78.58 | +35.5% | COM | 540424108 |
| ENS | ENERSYS | 5,873 | $1.02M | 0.0% | $173.75 | $103.06 | +66.3% | COM | 29275Y102 |
| WKC | WORLD KINECT CORPORATION | 44,232 | $1.02M | 0.0% | $23.07 * | $26.77 | -0.8% | COM | 981475106 |
| XAGG | MORGAN STANLEY ETF TRUST | 20,518 | $1.019M | 0.0% | $49.66 | $50.35 | — | EATON VANCE INCO | 61774R817 |
| BKU | BANKUNITED INC | 22,540 | $1.018M | 0.0% | $45.16 * | $26.44 | +80.8% | COM | 06652K103 |
| FALN | ISHARES TR | 38,086 | $1.018M | 0.0% | $26.72 | $28.22 | — | FALN ANGLS USD | 46435G474 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 32,066 | $1.016M | 0.0% | $31.69 | $23.95 | — | NAT GAS ETF | 33733E807 |
| SPCB | SUPERCOM LTD NEW | 129,750 | $1.016M | 0.0% | $7.83 * | $9.87 | -11.7% | ORD SHS | M87095309 |
| KLAR | KLARNA GROUP PLC | 77,381 | $1.013M | 0.0% | $13.09 * | $27.56 | -14.9% | SHS | G5279N105 |
| RS | RELIANCE INC | 3,323 | $1.01M | 0.0% | $303.88 * | $296.43 | +10.2% | COM | 759509102 |
| GUMI | GOLDMAN SACHS ETF TR | 20,017 | $1.009M | 0.0% | $50.42 | $50.27 | — | ULTRA SHORT MUNI | 38149W572 |
| QQQE | DIREXION SHARES ETF TRUST | 10,205 | $1.005M | 0.0% | $98.53 | $96.27 | — | NASDAQ 100 EQ WT | 25459Y207 |
| MLAB | MESA LABS INC | 11,363 | $1.005M | 0.0% | $88.42 | $126.31 | -30.8% | COM | 59064R109 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 74,238 | $1.004M | 0.0% | $13.53 | $15.03 | — | COM | 33741Q107 |
| — | GAMCO NAT RES GOLD & INCOME | 120,247 | $1.004M | 0.0% | $8.35 | $7.39 | — | SH BEN INT | 36465E101 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 14,058 | $1.004M | 0.0% | $71.39 | $56.62 | — | S&P500 EQL FIN | 46137V340 |
| GFLW | VICTORY PORTFOLIOS II | 38,155 | $1.003M | 0.0% | $26.30 | $27.93 | — | VICTORYSHARES FR | 92647X764 |
| SDGR | SCHRODINGER INC | 88,179 | $1.002M | 0.0% | $11.36 * | $18.01 | -17.8% | COM | 80810D103 |
| AXSM | AXSOME THERAPEUTICS INC. | 5,920 | $1.001M | 0.0% | $169.01 * | $109.33 | +64.9% | COM | 05464T104 |
| BGS | B & G FOODS INC | 206,701 | $994K | 0.0% | $4.81 * | $11.91 | -61.1% | COM | 05508R106 |
| SOCL | GLOBAL X FDS | 22,905 | $992K | 0.0% | $43.30 | $44.02 | — | SOCIAL MED ETF | 37950E416 |
| CHYM | CHIME FINL INC | 52,900 | $991K | 0.0% | $18.73 * | $28.41 | -15.5% | COM SHS CL A | 16935C109 |
| SLVP | ISHARES INC | 27,887 | $989K | 0.0% | $35.46 | $32.67 | — | MSCI GLB SLV&MTL | 464286327 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 18,903 | $987K | 0.0% | $52.19 | $52.33 | — | JPMORGAM LTD DUR | 46654Q773 |
| XNTK | SPDR SERIES TRUST | 3,861 | $986K | 0.0% | $255.33 | $259.46 | — | STATE STREET SPD | 78464A102 |
| SUI | SUN CMNTYS INC | 7,797 | $982K | 0.0% | $125.97 | $143.54 | — | COM | 866674104 |
| IMCG | ISHARES TR | 12,428 | $979K | 0.0% | $78.78 | $75.03 | — | MRGSTR MD CP GRW | 464288307 |
| GATX | GATX CORP | 5,730 | $978K | 0.0% | $170.76 * | $91.06 | +102.1% | COM | 361448103 |
| SATS | ECHOSTAR CORP | 8,347 | $977K | 0.0% | $117.07 | $106.16 | +9.6% | CL A | 278768106 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 41,714 | $974K | 0.0% | $23.36 * | $15.30 | +35.6% | COM | 87164F105 |
| XENE | XENON PHARMACEUTICALS INC | 16,718 | $972K | 0.0% | $58.15 * | $30.19 | +39.1% | COM | 98420N105 |
| BYD | BOYD GAMING CORP | 11,827 | $972K | 0.0% | $82.18 * | $62.39 | +36.5% | COM | 103304101 |
| VSGX | VANGUARD WORLD FD | 13,539 | $971K | 0.0% | $71.73 | $61.39 | — | ESG INTL STK ETF | 921910725 |
| NYT | NEW YORK TIMES CO MTN BE | 11,573 | $969K | 0.0% | $83.73 * | $45.01 | +60.6% | CL A | 650111107 |
| PAGS | PAGSEGURO DIGITAL LTD | 96,635 | $968K | 0.0% | $10.02 * | $20.69 | -48.1% | COM CL A | G68707101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 42,071 | $968K | 0.0% | $23.00 | $24.01 | — | SENIOR LOAN ETF | 35473P595 |
| VCYT | VERACYTE INC | 30,037 | $967K | 0.0% | $32.21 * | $28.97 | +35.7% | COM | 92337F107 |
| BUG | GLOBAL X FDS | 38,377 | $964K | 0.0% | $25.11 | $32.18 | — | CYBRSCURTY ETF | 37954Y384 |
| NFBK | NORTHFIELD BANCORP INC DEL | 70,734 | $958K | 0.0% | $13.54 * | $12.97 | -3.2% | COM | 66611T108 |
| WPP | WPP PLC NEW | 61,118 | $950K | 0.0% | $15.55 | $43.14 | — | ADR | 92937A102 |
| TMSL | T ROWE PRICE ETF INC | 25,777 | $945K | 0.0% | $36.67 | $35.07 | — | SMALL MID CAP | 87283Q826 |
| ESNT | ESSENT GROUP LTD | 16,098 | $941K | 0.0% | $58.45 * | $58.85 | +6.3% | COM | G3198U102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 37,283 | $941K | 0.0% | $25.24 | $25.24 | — | INTERNATIONAL BD | 14020Y706 |
| XRT | SPDR SERIES TRUST | 11,691 | $941K | 0.0% | $80.47 | $78.09 | — | STATE STREET SPD | 78464A714 |
| PLTM | GRANITESHARES PLATINUM TR | 49,617 | $938K | 0.0% | $18.91 | $18.91 | — | SHS BEN INT | 38748T103 |
| — | BLACKROCK MUNIYILD QULT FD I | 85,238 | $936K | 0.0% | $10.98 | $11.49 | — | COM | 09254F100 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 29,221 | $935K | 0.0% | $32.01 * | $33.74 | 0.0% | ORDINARY SHARES | N62509109 |
| HMY | HARMONY GOLD MNG LTD | 60,809 | $935K | 0.0% | $15.37 | $9.82 | — | SPONSORED ADR | 413216300 |
| KGC | KINROSS GOLD CORP | 30,555 | $933K | 0.0% | $30.52 * | $19.50 | +73.3% | COM | 496902404 |
| EYE | NATIONAL VISION HLDGS INC | 36,004 | $933K | 0.0% | $25.90 * | $21.80 | +24.5% | COM | 63845R107 |
| TXG | 10X GENOMICS INC | 43,786 | $930K | 0.0% | $21.23 * | $14.72 | +34.8% | CL A COM | 88025U109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 25,693 | $930K | 0.0% | $36.18 | $29.09 | — | FTSE JAPAN ETF | 35473P744 |
| DJD | INVESCO EXCHANGE TRADED FD T | 15,541 | $928K | 0.0% | $59.74 | $39.27 | — | DJ INDL AVG DV | 46137V605 |
| ARCO | ARCOS DORADOS HLDGS INC | 112,328 | $927K | 0.0% | $8.25 | $8.33 | -2.4% | SHS CLASS -A - | G0457F107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 33,309 | $921K | 0.0% | $27.65 | $21.01 | — | UT LTD PART | 01877R108 |
| FFIV | F5 INC | 3,173 | $918K | 0.0% | $289.31 * | $239.12 | +13.9% | COM | 315616102 |
| SIXG | ETF SER SOLUTIONS | 13,463 | $918K | 0.0% | $68.18 | $34.88 | — | DEFIANCE CONNECT | 26922A289 |
| RIVN | RIVIAN AUTOMOTIVE INC | 60,931 | $917K | 0.0% | $15.05 * | $19.51 | -16.3% | COM CL A | 76954A103 |
| IAT | ISHARES TR | 17,024 | $917K | 0.0% | $53.84 | $50.56 | — | US REGNL BKS ETF | 464288778 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 88,726 | $913K | 0.0% | $10.29 | $10.16 | — | COM SHS | 67079X102 |
| RLY | SSGA ACTIVE ETF TR | 25,225 | $912K | 0.0% | $36.15 | $33.26 | — | STATE STREET MUL | 78467V103 |
| PSKY | PARAMOUNT SKYDANCE CORP | 100,718 | $908K | 0.0% | $9.02 * | $13.96 | -18.6% | COM CL B | 69932A204 |
| SUSC | ISHARES TR | 39,211 | $907K | 0.0% | $23.14 | $23.00 | — | ESG AWRE USD ETF | 46435G193 |
| — | NUVEEN CA DIVI ADV MUN | 77,724 | $905K | 0.0% | $11.65 | $12.09 | — | COM | 67066Y105 |
| HTBK | HERITAGE COMM CORP | 72,541 | $905K | 0.0% | $12.48 * | $10.68 | +21.1% | COM | 426927109 |
| TAFI | AB ACTIVE ETFS INC | 35,901 | $904K | 0.0% | $25.18 | $25.16 | — | TAX AWARE SHRT | 00039J202 |
| CE | CELANESE CORP DEL | 13,738 | $904K | 0.0% | $65.77 * | $107.26 | -53.8% | COM | 150870103 |
| SUSL | ISHARES TR | 7,926 | $900K | 0.0% | $113.60 | $92.96 | — | ESG MSCI LEADR | 46435U218 |
| ACM | AECOM | 10,613 | $900K | 0.0% | $84.83 * | $76.28 | +27.3% | COM | 00766T100 |
| POWL | POWELL INDS INC | 1,662 | $899K | 0.0% | $541.11 * | $201.22 | +134.1% | COM | 739128106 |
| METC | RAMACO RES INC | 58,104 | $898K | 0.0% | $15.46 * | $19.95 | -1.6% | COM CL A | 75134P600 |
| IVOV | VANGUARD ADMIRAL FDS INC | 8,804 | $898K | 0.0% | $101.95 | $96.95 | — | MIDCP 400 VAL | 921932844 |
| MSLC | MORGAN STANLEY PATHWAY FDS | 17,316 | $896K | 0.0% | $51.77 | $54.39 | — | LARGE CAP EQTY | 61769L858 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 35,365 | $895K | 0.0% | $25.32 | $25.47 | — | MUNICIPAL HIGH I | 14020Y805 |
| — | DOUBLELINE YIELD OPPORTUNITI | 64,212 | $894K | 0.0% | $13.92 | $16.04 | — | COM | 25862D105 |
| PHR | PHREESIA INC | 106,362 | $891K | 0.0% | $8.38 * | $14.26 | 0.0% | COM | 71944F106 |
| IGHG | PROSHARES TR | 11,477 | $891K | 0.0% | $77.66 | $74.31 | — | INVT INT RT HG | 74347B607 |
| VLRS | CONTROLADORA VUELA COMP DE A | 122,391 | $886K | 0.0% | $7.24 | $7.89 | — | SPON ADR RP 10 | 21240E105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 52,462 | $886K | 0.0% | $16.89 | $18.80 | — | ERSHARES PRIVATE | 293828877 |
| KD | KYNDRYL HLDGS INC | 67,264 | $883K | 0.0% | $13.12 * | $23.07 | -10.8% | COMMON STOCK | 50155Q100 |
| UBSI | UNITED BANKSHARES INC WEST V | 21,291 | $882K | 0.0% | $41.42 * | $31.99 | +32.4% | COM | 909907107 |
| CPA | COPA HOLDINGS SA | 7,746 | $880K | 0.0% | $113.63 * | $110.68 | +25.5% | CL A | P31076105 |
| PK | PARK HOTELS & RESORTS INC | 83,576 | $880K | 0.0% | $10.53 | $10.29 | — | COM | 700517105 |
| REG | REGENCY CTRS CORP | 11,607 | $878K | 0.0% | $75.66 * | $61.66 | +10.2% | COM | 758849103 |
| KT | KT CORP | 40,903 | $877K | 0.0% | $21.45 | $14.16 | — | SPONSORED ADR | 48268K101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 118,805 | $877K | 0.0% | $7.38 | $8.10 | — | COM | 92829B101 |
| HBDC | TIDAL TRUST II | 35,872 | $877K | 0.0% | $24.44 | $25.18 | — | HILTON BDC CORP | 88636V744 |
| GRC | GORMAN RUPP CO | 14,103 | $876K | 0.0% | $62.13 * | $38.63 | +49.0% | COM | 383082104 |
| GVAL | CAMBRIA ETF TR | 26,359 | $874K | 0.0% | $33.17 | $28.97 | — | GLOBAL VALUE ETF | 132061409 |
| SLYG | SPDR SERIES TRUST | 9,021 | $872K | 0.0% | $96.62 | $76.75 | — | STATE STREET SPD | 78464A201 |
| SII | SPROTT INC | 6,079 | $869K | 0.0% | $142.99 * | $58.60 | +111.8% | COM NEW | 852066208 |
| EPP | ISHARES INC | 16,338 | $868K | 0.0% | $53.14 | $49.43 | — | MSCI PAC JP ETF | 464286665 |
| AMG | AFFILIATED MANAGERS GROUP | 3,136 | $868K | 0.0% | $276.66 * | $148.95 | +109.7% | COM | 008252108 |
| SOUN | SOUNDHOUND AI INC | 126,199 | $867K | 0.0% | $6.87 * | $6.54 | +43.5% | CLASS A COM | 836100107 |
| COMB | GRANITESHARES ETF TR | 32,988 | $866K | 0.0% | $26.27 | $19.85 | — | BBG COMMD K 1 | 38747R108 |
| BKD | BROOKDALE SR LIVING INC | 63,244 | $865K | 0.0% | $13.68 | $5.19 | +166.8% | COM | 112463104 |
| — | NXG CUSHING MIDSTREAM ENERGY | 19,370 | $862K | 0.0% | $44.49 | $37.35 | — | COM NEW | 231631300 |
| BBT | BEACON FINANCIAL CORP. | 28,658 | $860K | 0.0% | $30.01 * | $27.18 | +6.3% | COM | 084680107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 10,804 | $859K | 0.0% | $79.54 | $89.90 | — | U S TECH LEADERS | 46654Q732 |
| AG | FIRST MAJESTIC SILVER CORP | 39,892 | $857K | 0.0% | $21.48 * | $13.04 | +72.7% | COM | 32076V103 |
| IDYA | IDEAYA BIOSCIENCES INC | 25,715 | $857K | 0.0% | $33.32 | $36.81 | -8.0% | COM | 45166A102 |
| AMH | AMERICAN HOMES 4 RENT | 30,615 | $855K | 0.0% | $27.92 | $35.52 | — | CL A | 02665T306 |
| ILCB | ISHARES TR | 9,507 | $854K | 0.0% | $89.86 | $81.37 | — | MORNINGSTR US EQ | 464287127 |
| EIS | ISHARES INC | 7,348 | $853K | 0.0% | $116.05 | $90.86 | — | MSCI ISRAEL ETF | 464286632 |
| FNLC | FIRST BANCORP INC ME | 30,420 | $853K | 0.0% | $28.03 | $20.79 | +33.5% | COM | 31866P102 |
| — | CALAMOS CONV OPPORTUNITIES & | 79,237 | $851K | 0.0% | $10.74 | $10.74 | — | SH BEN INT | 128117108 |
| EPOL | ISHARES TR | 23,290 | $848K | 0.0% | $36.41 | $32.84 | — | MSCI POLAND ETF | 46429B606 |
| ISCG | ISHARES TR | 15,464 | $847K | 0.0% | $54.80 | $54.40 | — | MRGSTR SM CP GR | 464288604 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 21,952 | $847K | 0.0% | $38.60 | $33.05 | — | NASDQ OIL GAS | 33738R845 |
| UUUU | ENERGY FUELS INC | 46,327 | $845K | 0.0% | $18.25 * | $17.58 | +22.9% | COM NEW | 292671708 |
| — | EATON VANCE ENHANCED EQUITY | 44,965 | $844K | 0.0% | $18.78 | $16.61 | — | COM | 278274105 |
| MTG | MGIC INVT CORP WIS | 32,122 | $843K | 0.0% | $26.25 * | $19.66 | +37.5% | COM | 552848103 |
| ADUS | ADDUS HOMECARE CORP | 8,997 | $843K | 0.0% | $93.65 * | $87.76 | +24.5% | COM | 006739106 |
| ITRN | ITURAN LOCATION AND CONTROL | 17,122 | $839K | 0.0% | $49.01 * | $37.78 | +20.7% | SHS | M6158M104 |
| W | WAYFAIR INC | 11,156 | $839K | 0.0% | $75.21 * | $99.40 | 0.0% | CL A | 94419L101 |
| HYDB | ISHARES TR | 17,987 | $837K | 0.0% | $46.52 | $46.59 | — | HIGH YLD SYSTM B | 46435G250 |
| — | PUTNAM MUN OPPORTUNITIES TR | 81,104 | $835K | 0.0% | $10.30 | $10.41 | — | SH BEN INT | 746922103 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 18,816 | $831K | 0.0% | $44.18 | $38.87 | — | SSI STRG ETF | 33739Q507 |
| FEMB | FIRST TR EXCH TRADED FD III | 28,914 | $831K | 0.0% | $28.74 | $29.40 | — | EME MRK BD ETF | 33739P202 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 64,463 | $830K | 0.0% | $12.88 * | $14.01 | -4.2% | COM | 439038100 |
| — | ABRDN WORLD HEALTHCARE FUND | 70,985 | $828K | 0.0% | $11.67 | $12.52 | — | BEN INT SHS | 87911L108 |
| ANIP | ANI PHARMACEUTICALS INC | 10,771 | $828K | 0.0% | $76.90 * | $64.65 | +24.3% | COM | 00182C103 |
| DWM | WISDOMTREE TR | 11,837 | $827K | 0.0% | $69.89 | $51.31 | — | INTL EQUITY FD | 97717W703 |
| RMOP | TIDAL TRUST III | 32,980 | $820K | 0.0% | $24.87 | $25.01 | — | ROCKEFELLER OPP | 45259A878 |
| MARA | MARA HOLDINGS INC | 100,354 | $819K | 0.0% | $8.16 * | $16.51 | -43.9% | COM | 565788106 |
| IX | ORIX CORP | 27,303 | $819K | 0.0% | $29.99 | $29.99 | — | SPONSORED ADR | 686330101 |
| JD | JD.COM INC | 27,662 | $818K | 0.0% | $29.57 | $37.25 | — | SPON ADS CL A | 47215P106 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 45,878 | $817K | 0.0% | $17.81 | $14.22 | — | COMMON SHS | 33735T109 |
| — | RIVERNORTH MANAGED DUR MUN I | 59,865 | $816K | 0.0% | $13.63 | $16.26 | — | COM | 76882H105 |
| TAXF | AMERICAN CENTY ETF TR | 16,210 | $811K | 0.0% | $50.05 | $49.76 | — | DIVERSIFIED MU | 025072505 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 55,694 | $808K | 0.0% | $14.50 | $18.93 | — | COM | 401664107 |
| HURN | HURON CONSULTING GROUP INC | 6,329 | $807K | 0.0% | $127.49 * | $117.91 | +36.4% | COM | 447462102 |
| SFM | SPROUTS FMRS MKT INC | 10,457 | $807K | 0.0% | $77.13 * | $68.61 | +5.5% | COM | 85208M102 |
| THD | ISHARES INC | 11,601 | $806K | 0.0% | $69.46 | $62.98 | — | MSCI THAILND ETF | 464286624 |
| MAIN | MAIN STR CAP CORP | 15,195 | $805K | 0.0% | $52.96 * | $48.89 | +25.8% | COM | 56035L104 |
| RGTI | RIGETTI COMPUTING INC | 57,215 | $803K | 0.0% | $14.04 * | $13.44 | +52.2% | COMMON STOCK | 76655K103 |
| VVV | VALVOLINE INC | 23,812 | $802K | 0.0% | $33.68 * | $34.74 | -0.7% | COM | 92047W101 |
| AXTI | AXT INC | 14,000 | $798K | 0.0% | $56.98 * | $22.70 | 0.0% | COM | 00246W103 |
| IYRI | NEOS ETF TRUST | 16,864 | $797K | 0.0% | $47.29 | $47.29 | — | REAL ESTATE HIGH | 78433H618 |
| — | WESTERN ASSET EMERGING MKTS | 81,190 | $797K | 0.0% | $9.82 | $10.22 | — | COM | 95766A101 |
| USRT | ISHARES TR | 13,467 | $797K | 0.0% | $59.19 | $52.71 | — | CRE U S REIT ETF | 464288521 |
| ATEC | ALPHATEC HLDGS INC | 73,116 | $796K | 0.0% | $10.88 * | $13.83 | +15.3% | COM NEW | 02081G201 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 41,743 | $793K | 0.0% | $19.00 | $18.74 | — | SCHRDRS TAX BD | 41653L404 |
| DVA | DAVITA INC | 5,148 | $791K | 0.0% | $153.69 * | $117.25 | +7.0% | COM | 23918K108 |
| BIRK | BIRKENSTOCK HOLDING PLC | 22,070 | $791K | 0.0% | $35.83 * | $47.90 | -16.6% | COM SHS | M2029K104 |
| VEXC | VANGUARD WORLD FD | 9,711 | $790K | 0.0% | $81.39 | $81.39 | — | EMERGING MRKTS E | 921910683 |
| SBCF | SEACOAST BKG CORP FLA | 26,049 | $789K | 0.0% | $30.29 * | $28.65 | +16.7% | COM NEW | 811707801 |
| QDVO | AMPLIFY ETF TR | 29,546 | $787K | 0.0% | $26.65 | $26.65 | — | CWP GROWTH & INC | 032108524 |
| ASIX | ADVANSIX INC | 32,166 | $785K | 0.0% | $24.40 * | $24.43 | -27.7% | COM | 00773T101 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | 6,192 | $784K | 0.0% | $126.67 | $85.66 | — | COM | 126633205 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 9,541 | $783K | 0.0% | $82.10 | $68.18 | — | COM SHS ANNUAL | 33718M105 |
| OVLH | LISTED FDS TR | 20,645 | $782K | 0.0% | $37.87 | $39.39 | — | OVERLAY SHARES | 53656F581 |
| HTO | H2O AMERICA | 13,323 | $782K | 0.0% | $58.67 * | $60.57 | -12.9% | COM | 784305104 |
| FFLG | FIDELITY COVINGTON TRUST | 28,107 | $782K | 0.0% | $27.81 | $21.73 | — | FIDELITY FUND LR | 316092337 |
| — | EATON VANCE MUN INCOME TR | 75,028 | $781K | 0.0% | $10.41 | $10.95 | — | SH BEN INT | 27826U108 |
| TAP | MOLSON COORS BEVERAGE CO | 18,116 | $780K | 0.0% | $43.06 * | $52.83 | -6.3% | CL B | 60871R209 |
| STEP | STEPSTONE GROUP INC | 16,311 | $778K | 0.0% | $47.72 * | $47.05 | +37.9% | COM CL A | 85914M107 |
| SLYV | SPDR SERIES TRUST | 8,197 | $775K | 0.0% | $94.59 | $82.44 | — | STATE STREET SPD | 78464A300 |
| PZZA | PAPA JOHNS INTL INC | 23,918 | $775K | 0.0% | $32.41 * | $42.59 | -17.4% | COM | 698813102 |
| NCNO | NCINO INC | 51,743 | $775K | 0.0% | $14.98 * | $31.42 | -33.9% | COM | 63947X101 |
| FFBC | 1ST FINL BANCORP | 27,739 | $773K | 0.0% | $27.88 | $20.17 | +39.9% | COM | 320209109 |
| VNET | VNET GROUP INC | 92,144 | $773K | 0.0% | $8.39 | $8.28 | — | SPONSORED ADS A | 90138A103 |
| EBC | EASTERN BANKSHARES INC | 39,500 | $773K | 0.0% | $19.56 * | $13.35 | +53.2% | COM | 27627N105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 11,046 | $770K | 0.0% | $69.71 | $43.54 | — | LARGE CAP VALUE | 46137V738 |
| QURE | UNIQURE NV | 47,084 | $770K | 0.0% | $16.35 * | $11.37 | +107.2% | SHS | N90064101 |
| TW | TRADEWEB MKTS INC | 6,536 | $769K | 0.0% | $117.66 * | $107.23 | +1.9% | CL A | 892672106 |
| SN | SHARKNINJA INC | 7,246 | $767K | 0.0% | $105.89 * | $86.32 | +42.2% | COM SHS | G8068L108 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 21,058 | $765K | 0.0% | $36.32 * | $34.41 | +43.0% | COM | 22663K107 |
| DXYZ | DESTINY TECH100 INC | 28,518 | $764K | 0.0% | $26.78 | $38.40 | — | COM SHS | 25063F107 |
| VSDA | VICTORY PORTFOLIOS II | 13,989 | $763K | 0.0% | $54.51 | $44.06 | — | VICSHS DV AC ETF | 92647N667 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,055 | $762K | 0.0% | $188.00 * | $121.38 | +42.9% | COM | 33768G107 |
| PLNT | PLANET FITNESS MASTER ISSUER | 10,228 | $761K | 0.0% | $74.38 * | $99.52 | -4.9% | CL A | 72703H101 |
| FTSD | FRANKLIN ETF TR | 8,365 | $759K | 0.0% | $90.77 | $90.77 | — | SHRT DUR US GOVT | 353506108 |
| PEB | PEBBLEBROOK HOTEL TR | 60,053 | $758K | 0.0% | $12.63 | $13.75 | — | COM | 70509V100 |
| NGS | NATURAL GAS SVCS GROUP INC | 20,089 | $758K | 0.0% | $37.74 * | $26.85 | +32.0% | COM | 63886Q109 |
| DTEC | ALPS ETF TR | 17,515 | $758K | 0.0% | $43.28 | $47.13 | — | DISRUPTIVE TECH | 00162Q478 |
| KRMA | GLOBAL X FDS | 18,205 | $756K | 0.0% | $41.55 | $28.67 | — | CONSCIOUS COS | 37954Y731 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 12,239 | $756K | 0.0% | $61.79 | $53.32 | — | SML CAP VAL ALPH | 33737M409 |
| — | VIRTUS EQUITY & CONV INCM FD | 32,327 | $755K | 0.0% | $23.36 | $24.23 | — | COM | 92841M101 |
| CTS | CTS CORP | 15,757 | $753K | 0.0% | $47.76 * | $38.20 | +34.0% | COM | 126501105 |
| TMDX | TRANSMEDICS GROUP INC | 7,566 | $752K | 0.0% | $99.41 * | $63.94 | +111.7% | COM | 89377M109 |
| BDCIU | BTC DEV CORP | 74,250 | $749K | 0.0% | $10.09 | $10.14 | — | UNIT 09/11/2030 | G0701G125 |
| DNL | WISDOMTREE TR | 18,544 | $749K | 0.0% | $40.37 | $37.61 | — | GLOBAL EX US QUA | 97717W844 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 18,449 | $748K | 0.0% | $40.57 | $35.39 | — | DOW 30 EQL WGT | 33733A201 |
| EWM | ISHARES INC | 26,281 | $747K | 0.0% | $28.41 | $25.50 | — | MSCI MLY ETF NEW | 46434G814 |
| IHE | ISHARES TR | 8,613 | $747K | 0.0% | $86.68 | $66.33 | — | U.S. PHARMA ETF | 464288836 |
| — | CBRE GBL REAL ESTATE INC FD | 169,917 | $746K | 0.0% | $4.39 | $6.78 | — | COM | 12504G100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 13,783 | $746K | 0.0% | $54.11 * | $40.68 | +41.6% | COM | 293712105 |
| FMNB | FARMERS NATIONAL BANC CORP | 56,641 | $745K | 0.0% | $13.16 | $10.80 | +22.5% | COM | 309627107 |
| — | PGIM HIGH YIELD BOND FUND IN | 56,522 | $744K | 0.0% | $13.16 | $14.05 | — | COM | 69346H100 |
| ZAP | GLOBAL X FDS | 23,122 | $744K | 0.0% | $32.16 | $29.66 | — | U S ELECTRIFICAT | 37960A370 |
| QGRW | WISDOMTREE TR | 13,871 | $741K | 0.0% | $53.43 | $53.43 | — | US QUALITY GROW | 97717Y477 |
| KOMP | SPDR SERIES TRUST | 12,663 | $741K | 0.0% | $58.48 | $49.92 | — | STATE STREET SPD | 78468R648 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 12,046 | $739K | 0.0% | $61.32 | $41.97 | — | SPN ADR RESTRD | 824596100 |
| VSNT | VERSANT MEDIA GROUP INC | 19,900 | $737K | 0.0% | $37.02 * | $32.14 | 0.0% | COM CL A | 925283103 |
| — | ABRDN INCOME CREDIT STRATEGI | 144,014 | $734K | 0.0% | $5.10 | $6.26 | — | COM | 003057106 |
| GFL | GFL ENVIRONMENTAL INC | 17,601 | $734K | 0.0% | $41.73 * | $37.27 | +15.1% | SUB VTG SHS | 36168Q104 |
| IOT | SAMSARA INC | 23,148 | $734K | 0.0% | $31.69 * | $37.66 | -21.0% | COM CL A | 79589L106 |
| AGX | ARGAN INC | 1,346 | $733K | 0.0% | $544.87 * | $235.55 | +57.3% | COM | 04010E109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,696 | $733K | 0.0% | $62.70 * | $49.01 | +34.1% | COM | 04280A100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 48,126 | $732K | 0.0% | $15.22 | $15.24 | — | COMMON STOCK | 40170T106 |
| MORT | VANECK ETF TRUST | 70,977 | $728K | 0.0% | $10.26 | $11.20 | — | MORTGAGE REIT | 92189F452 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 236,804 | $727K | 0.0% | $3.07 * | $5.88 | -24.8% | COM NEW | 032797300 |
| NUDM | NUSHARES ETF TR | 20,031 | $723K | 0.0% | $36.11 | $33.99 | — | NUVEEN ESG INTL | 67092P805 |
| GCT | GIGACLOUD TECHNOLOGY INC | 15,937 | $723K | 0.0% | $45.38 * | $39.19 | 0.0% | CLASS A ORD | G38644103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 31,385 | $723K | 0.0% | $23.02 | $22.82 | — | BULSHS 2029 MUNI | 46138J478 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,127 | $718K | 0.0% | $117.18 | $122.91 | — | BETABUILDRS US | 46641Q399 |
| IBDX | ISHARES TR | 28,382 | $717K | 0.0% | $25.27 | $24.79 | — | IBONDS DEC 2032 | 46436E312 |
| — | LIBERTY ALL STAR EQUITY FD | 128,142 | $711K | 0.0% | $5.55 | $6.58 | — | SH BEN INT | 530158104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 37,128 | $711K | 0.0% | $19.15 | $20.50 | — | COM CL A | 09257W100 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 32,580 | $711K | 0.0% | $21.81 | $21.85 | — | INVSC 30 MUNI BD | 46138J445 |
| PRK | PARK NATL CORP | 4,343 | $710K | 0.0% | $163.45 | $127.66 | +29.9% | COM | 700658107 |
| LBRDA | LIBERTY BROADBAND CORP | 14,086 | $707K | 0.0% | $50.22 | $57.35 | -13.5% | COM SER A | 530307107 |
| LION | LIONSGATE STUDIOS CORP | 73,730 | $707K | 0.0% | $9.59 * | $6.68 | +34.4% | COM | 53626N102 |
| — | EATON VANCE TX ADV GLBL DIV | 35,134 | $707K | 0.0% | $20.12 | $17.20 | — | COM | 27828S101 |
| AMBQ | AMBIQ MICRO INC | 27,695 | $704K | 0.0% | $25.41 * | $31.50 | 0.0% | COMMON STOCK | 023193105 |
| ACWV | ISHARES INC | 5,870 | $702K | 0.0% | $119.51 | $106.72 | — | MSCI GBL MIN VOL | 464286525 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,867 | $700K | 0.0% | $35.22 | $38.20 | -6.3% | SHS | G8060N102 |
| PENG | PENGUIN SOLUTIONS INC | 39,729 | $699K | 0.0% | $17.60 * | $24.34 | -19.6% | COM | 706915105 |
| VOTE | TCW ETF TRUST | 9,154 | $698K | 0.0% | $76.30 | $67.51 | — | TRANSFRM 500 ETF | 29287L106 |
| BELFB | BEL FUSE INC | 3,521 | $697K | 0.0% | $197.99 * | $210.32 | 0.0% | CL B | 077347300 |
| UCTT | ULTRA CLEAN HLDGS INC | 11,207 | $697K | 0.0% | $62.18 * | $27.49 | +70.6% | COM | 90385V107 |
| — | NUVEEN SELECT MAT MUN FD | 73,628 | $696K | 0.0% | $9.45 | $10.56 | — | SH BEN INT | 67061T101 |
| MBIN | MERCHANTS BANCORP IND | 16,198 | $695K | 0.0% | $42.91 * | $15.81 | +152.3% | COM | 58844R108 |
| — | MFS MULTIMARKET INCOME TR | 149,775 | $692K | 0.0% | $4.62 | $5.99 | — | SH BEN INT | 552737108 |
| JACK | JACK IN THE BOX INC | 71,476 | $691K | 0.0% | $9.67 * | $46.89 | -55.8% | COM | 466367109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 15,370 | $689K | 0.0% | $44.84 | $36.94 | — | SELECT FINL | 23908L108 |
| KFS | KINGSWAY FINL SVCS INC | 66,000 | $688K | 0.0% | $10.43 * | $13.46 | -4.4% | COM NEW | 496904202 |
| TLTD | FLEXSHARES TR | 7,324 | $688K | 0.0% | $93.99 | $88.74 | — | M STAR DEV MKT | 33939L803 |
| NNE | NANO NUCLEAR ENERGY INC | 33,567 | $687K | 0.0% | $20.48 * | $29.16 | +2.5% | COM | 63010H108 |
| WGS | GENEDX HOLDINGS CORP | 10,663 | $685K | 0.0% | $64.22 * | $101.12 | 0.0% | COM CL A | 81663L200 |
| WABC | WESTAMERICA BANCORPORATION | 13,124 | $684K | 0.0% | $52.15 * | $45.14 | +11.9% | COM | 957090103 |
| — | RIVERNORTH OPPORTUNITIES FD | 61,646 | $684K | 0.0% | $11.10 | $12.19 | — | COM | 76881Y109 |
| FSK | FS KKR CAP CORP | 67,135 | $683K | 0.0% | $10.18 * | $14.30 | -3.5% | COM | 302635206 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 32,305 | $683K | 0.0% | $21.15 | $20.99 | — | INVESCO BULLETSH | 46139W825 |
| CMRE | COSTAMARE INC | 40,346 | $682K | 0.0% | $16.90 * | $8.63 | +89.9% | SHS | Y1771G102 |
| ZION | ZIONS BANCORPORATION NATL AS | 11,819 | $681K | 0.0% | $57.62 * | $48.64 | +25.1% | COM | 989701107 |
| QQQH | NEOS ETF TRUST | 13,252 | $679K | 0.0% | $51.25 | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| HP | HELMERICH & PAYNE INC | 18,760 | $676K | 0.0% | $36.03 * | $37.01 | -10.1% | COM | 423452101 |
| NUMV | NUSHARES ETF TR | 17,379 | $674K | 0.0% | $38.77 | $28.83 | — | NUVEEN ESG MIDVL | 67092P508 |
| OGS | ONE GAS INC | 7,801 | $672K | 0.0% | $86.13 * | $70.37 | +14.7% | COM | 68235P108 |
| — | MORGAN STANLEY EMKT DBT FD I | 95,644 | $671K | 0.0% | $7.02 | $7.43 | — | COM | 61744H105 |
| ARI | APOLLO COML REAL ESTATE FIN | 63,448 | $670K | 0.0% | $10.56 | $9.75 | — | COM | 03762U105 |
| TTAM | TITAN AMER SA | 44,709 | $670K | 0.0% | $14.98 * | $13.77 | +29.9% | COMMON SHARES | B9151N105 |
| — | MFS CHARTER INCOME TR | 110,446 | $669K | 0.0% | $6.06 | $7.70 | — | SH BEN INT | 552727109 |
| TBBK | BANCORP INC DEL | 12,420 | $667K | 0.0% | $53.73 * | $51.84 | +23.3% | COM | 05969A105 |
| WAFD | WAFD INC | 21,245 | $667K | 0.0% | $31.40 * | $24.15 | +34.8% | COM | 938824109 |
| VEON | VEON LTD | 14,405 | $667K | 0.0% | $46.30 | $53.19 | — | SPONSORED ADS | 91822M502 |
| TRS | TRIMAS CORP | 18,517 | $666K | 0.0% | $35.94 | $24.53 | +44.8% | COM NEW | 896215209 |
| QDEF | FLEXSHARES TR | 8,336 | $665K | 0.0% | $79.82 | $55.83 | — | QLT DIV DEF IDX | 33939L845 |
| KOID | KRANESHARES TRUST | 21,308 | $665K | 0.0% | $31.20 | $31.20 | — | GLOBAL HUMANOID | 500767751 |
| ENOV | ENOVIS CORPORATION | 29,184 | $664K | 0.0% | $22.75 * | $53.24 | -55.6% | COM | 194014502 |
| — | BANCROFT FD LTD | 30,792 | $663K | 0.0% | $21.54 | $20.28 | — | COM | 059695106 |
| FUTU | FUTU HLDGS LTD | 4,814 | $658K | 0.0% | $136.76 | $92.35 | — | SPON ADS CL A | 36118L106 |
| CACC | CREDIT ACCEP CORP MICH | 1,554 | $658K | 0.0% | $423.46 * | $465.92 | +2.5% | COM | 225310101 |
| ICF | ISHARES TR | 10,623 | $657K | 0.0% | $61.89 | $64.66 | — | SELECT US REIT | 464287564 |
| WTMF | WISDOMTREE TR | 16,534 | $656K | 0.0% | $39.69 | $38.06 | — | FUTRE STRAT FD | 97717W125 |
| XLSR | SSGA ACTIVE TR | 11,364 | $656K | 0.0% | $57.74 | $51.03 | — | STATE STREET US | 78470P408 |
| — | ABRDN LIFE SCIENCES INVESTOR | 40,306 | $656K | 0.0% | $16.27 | $16.74 | — | SH BEN INT | 87911K100 |
| ITUB | ITAU UNIBANCO HLDG S A | 78,076 | $654K | 0.0% | $8.38 | $7.21 | — | SPON ADR REP PFD | 465562106 |
| GTX | GARRETT MOTION INC | 35,904 | $652K | 0.0% | $18.17 * | $8.35 | +126.4% | COM | 366505105 |
| — | CALAMOS CONV & HIGH INCOME F | 59,754 | $651K | 0.0% | $10.89 | $12.01 | — | COM SHS | 12811P108 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 30,927 | $651K | 0.0% | $21.04 | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| PBF | PBF ENERGY INC | 13,618 | $648K | 0.0% | $47.62 * | $21.84 | +51.0% | CL A | 69318G106 |
| DHT | DHT HOLDINGS INC | 35,464 | $648K | 0.0% | $18.27 * | $11.71 | +22.2% | SHS NEW | Y2065G121 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 17,870 | $646K | 0.0% | $36.17 | $34.68 | — | NASDAQ BK ETF | 33738R860 |
| KBDC | KAYNE ANDERSON BDC INC | 46,896 | $643K | 0.0% | $13.72 * | $14.27 | +0.0% | COM SHS | 48662X105 |
| RELY | REMITLY GLOBAL INC | 41,017 | $643K | 0.0% | $15.67 * | $14.90 | -6.4% | COM | 75960P104 |
| DBVT | DBV TECHNOLOGIES S A | 30,736 | $642K | 0.0% | $20.89 | $20.89 | — | SPONSORED ADS | 23306J309 |
| AZTA | AZENTA INC | 30,382 | $642K | 0.0% | $21.13 * | $33.15 | +4.4% | COM | 114340102 |
| CRL | CHARLES RIV LABS INTL INC | 3,721 | $642K | 0.0% | $172.50 * | $202.23 | -2.3% | COM | 159864107 |
| GHC | GRAHAM HLDGS CO | 604 | $638K | 0.0% | $1056.54 * | $629.48 | +78.9% | COM CL B | 384637104 |
| MUR | MURPHY OIL CORP | 15,435 | $637K | 0.0% | $41.25 * | $27.52 | +15.4% | COM | 626717102 |
| ILCV | ISHARES TR | 6,816 | $635K | 0.0% | $93.14 | $79.92 | — | MORNINGSTAR VALU | 464288109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 21,495 | $633K | 0.0% | $29.47 | $19.70 | — | ENERGY FD | 46140H304 |
| KBWB | INVESCO EXCH TRADED FD TR II | 8,000 | $633K | 0.0% | $79.12 | $79.12 | — | KBW BK ETF | 46138E628 |
| WAGN | PROFESIONALLY MANAGED PORTFO | 44,767 | $631K | 0.0% | $14.11 | $14.11 | — | PABRAI WAGONS ET | 74316P538 |
| ETD | ETHAN ALLEN INTERIORS INC | 28,325 | $631K | 0.0% | $22.26 * | $19.83 | +18.8% | COM | 297602104 |
| STOT | SSGA ACTIVE TR | 13,358 | $630K | 0.0% | $47.13 | $47.13 | — | STATE STREET DOU | 78470P200 |
| — | ADVENT CONV & INCOME FD | 56,269 | $628K | 0.0% | $11.16 | $12.27 | — | COM | 00764C109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 12,581 | $628K | 0.0% | $49.88 | $52.59 | — | QQQ INCOME ADVAN | 46090A689 |
| — | PIMCO INCOME STRATEGY FD II | 91,059 | $627K | 0.0% | $6.89 | $7.78 | — | COM | 72201J104 |
| FRDM | EA SERIES TRUST | 11,479 | $627K | 0.0% | $54.65 | $54.65 | — | FREEDOM 100 EM | 02072L607 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 71,499 | $627K | 0.0% | $8.77 * | $5.37 | +72.2% | COM | 63942X106 |
| FOX | FOX CORP | 11,797 | $627K | 0.0% | $53.11 * | $49.28 | +23.3% | CL B COM | 35137L204 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 329,194 | $625K | 0.0% | $1.90 * | $4.14 | -34.7% | COM NEW | 433921103 |
| VITL | VITAL FARMS INC | 44,117 | $623K | 0.0% | $14.12 * | $32.86 | -15.3% | COM | 92847W103 |
| ESAB | ESAB CORPORATION | 6,431 | $622K | 0.0% | $96.66 * | $58.97 | +109.3% | COM | 29605J106 |
| AWR | AMER STATES WTR CO | 8,219 | $622K | 0.0% | $75.62 * | $72.97 | +0.3% | COM | 029899101 |
| — | SRH TOTAL RETURN FUND INC | 36,324 | $621K | 0.0% | $17.10 | $13.58 | — | COM | 101507101 |
| WRBY | WARBY PARKER INC | 29,470 | $621K | 0.0% | $21.07 * | $23.44 | +7.5% | CL A COM | 93403J106 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,895 | $621K | 0.0% | $44.67 * | $55.89 | -11.5% | COM SER N | 023586506 |
| BHB | BAR HBR BANKSHARES | 19,055 | $618K | 0.0% | $32.45 * | $30.06 | +10.7% | COM | 066849100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 53,009 | $617K | 0.0% | $11.64 | $17.49 | — | SKYBRIDGE CRYPTO | 33740F540 |
| DT | DYNATRACE INC | 16,682 | $617K | 0.0% | $36.98 * | $49.21 | -22.0% | COM NEW | 268150109 |
| FLY | FIREFLY AEROSPACE INC | 21,649 | $616K | 0.0% | $28.47 * | $25.23 | 0.0% | COM | 31816X106 |
| OVL | LISTED FDS TR | 12,250 | $616K | 0.0% | $50.30 | $53.21 | — | SHARES LAG CAP | 53656F805 |
| JHG | JANUS HENDERSON GROUP PLC | 11,994 | $616K | 0.0% | $51.37 * | $48.49 | 0.0% | ORD SHS | G4474Y214 |
| FYLD | CAMBRIA ETF TR | 16,475 | $615K | 0.0% | $37.33 | $26.51 | — | CAMBRIA FGN SHR | 132061300 |
| SUNS | SUNRISE RLTY TR INC | 80,010 | $614K | 0.0% | $7.67 | $10.43 | — | COM | 867981102 |
| HRI | HERC HLDGS INC | 6,162 | $613K | 0.0% | $99.46 * | $124.55 | +27.8% | COM | 42704L104 |
| RTH | VANECK ETF TRUST | 2,438 | $612K | 0.0% | $250.84 | $240.64 | — | RETAIL ETF | 92189F684 |
| IDEQ | LAZARD ACTIVE ETF TR | 19,257 | $611K | 0.0% | $31.75 | $31.75 | — | INTL DYNAMIC EQT | 52110K400 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 25,927 | $609K | 0.0% | $23.50 | $19.55 | — | BASE METALS FD | 46140H700 |
| ALRM | ALARM COM HLDGS INC | 14,109 | $609K | 0.0% | $43.19 * | $59.68 | -18.7% | COM | 011642105 |
| TSAT | TELESAT CORP | 16,831 | $609K | 0.0% | $36.20 * | $27.02 | +10.6% | CL A & CL B SHS | 879512309 |
| PFIS | PEOPLES FINL SVCS CORP | 11,418 | $609K | 0.0% | $53.33 | $37.35 | +40.9% | COM | 711040105 |
| SHYD | VANECK ETF TRUST | 26,829 | $608K | 0.0% | $22.66 | $22.51 | — | SHRT HGH YLD MUN | 92189F387 |
| AX | AXOS FINANCIAL INC | 7,144 | $608K | 0.0% | $85.09 * | $39.45 | +139.8% | COM | 05465C100 |
| OPCH | OPTION CARE HEALTH INC | 22,493 | $606K | 0.0% | $26.92 * | $32.02 | +7.4% | COM NEW | 68404L201 |
| COCO | VITA COCO CO INC | 12,590 | $603K | 0.0% | $47.91 * | $29.33 | +86.6% | COM | 92846Q107 |
| NMM | NAVIOS MARITIME PARTNERS LP | 8,921 | $602K | 0.0% | $67.48 | $23.13 | — | COM UNIT LPI | Y62267409 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 54,039 | $600K | 0.0% | $11.11 * | $11.21 | +22.2% | COM | 71722W107 |
| PFM | INVESCO EXCHANGE TRADED FD T | 11,734 | $599K | 0.0% | $51.09 | $44.67 | — | DIVID ACHIEVEV | 46137V506 |
| BIDD | BLACKROCK ETF TRUST | 21,044 | $598K | 0.0% | $28.43 | $25.15 | — | ISHARES INTL DIV | 09290C848 |
| CNA | CNA FINL CORP | 13,016 | $598K | 0.0% | $45.92 * | $40.84 | +16.7% | COM | 126117100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,747 | $596K | 0.0% | $103.78 | $103.78 | — | PHARMACEUTICALS | 46137V662 |
| BTG | B2GOLD CORP | 131,443 | $595K | 0.0% | $4.53 * | $4.22 | +21.4% | COM | 11777Q209 |
| AU | ANGLOGOLD ASHANTI PLC | 6,112 | $595K | 0.0% | $97.37 * | $44.02 | +135.4% | COM SHS | G0378L100 |
| BNL | BROADSTONE NET LEASE INC | 32,545 | $595K | 0.0% | $18.27 | $16.05 | — | COM | 11135E203 |
| LUMN | LUMEN TECHNOLOGIES INC | 85,533 | $594K | 0.0% | $6.95 * | $6.56 | +23.1% | COM | 550241103 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 278,645 | $594K | 0.0% | $2.13 * | $2.90 | -14.0% | COM | 09203E105 |
| MAMA | MAMAS CREATIONS INC | 38,619 | $592K | 0.0% | $15.34 * | $8.83 | +67.9% | COM | 56146T103 |
| DOL | WISDOMTREE TR | 8,698 | $591K | 0.0% | $67.99 | $45.61 | — | TRUE DEVELOPED I | 97717W794 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,385 | $591K | 0.0% | $38.42 | $53.45 | — | SHS BEN INT | 46438F101 |
| SHC | SOTERA HEALTH CO | 41,175 | $590K | 0.0% | $14.34 * | $13.19 | +36.8% | COM | 83601L102 |
| AVNT | AVIENT CORPORATION | 16,209 | $589K | 0.0% | $36.31 * | $38.16 | -1.3% | COM | 05368V106 |
| LMB | LIMBACH HLDGS INC | 7,537 | $588K | 0.0% | $78.05 * | $88.89 | -3.0% | COM | 53263P105 |
| IPAY | AMPLIFY ETF TR | 13,732 | $588K | 0.0% | $42.80 | $46.67 | — | AMPLIFY DGTL PAY | 032108656 |
| SPH | SUBURBAN PROPANE PARTNERS L | 29,832 | $587K | 0.0% | $19.69 | $21.85 | — | UNIT LTD PARTN | 864482104 |
| LC | LENDINGCLUB ISSUANCE TR SER | 40,917 | $586K | 0.0% | $14.32 * | $18.15 | 0.0% | COM NEW | 52603A208 |
| PGEN | PRECIGEN INC | 151,386 | $586K | 0.0% | $3.87 * | $2.96 | +51.8% | COM | 74017N105 |
| CRAK | VANECK ETF TRUST | 11,852 | $585K | 0.0% | $49.40 | $49.40 | — | OIL REFINERS ETF | 92189F585 |
| AIR | AAR CORP | 5,347 | $585K | 0.0% | $109.46 * | $106.17 | 0.0% | COM | 000361105 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 26,633 | $584K | 0.0% | $21.94 | $37.68 | -42.6% | COM CL A | 05589G102 |
| DSTL | ETF SER SOLUTIONS | 10,095 | $584K | 0.0% | $57.88 | $38.87 | — | DISTILLATE US | 26922A321 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 16,165 | $584K | 0.0% | $36.12 | $32.94 | — | LP INT UNIT | G16252101 |
| OEFA | ALPS ETF TR | 18,564 | $584K | 0.0% | $31.45 | $29.06 | — | O SHARES INTL D | 00162Q379 |
| CERS | CERUS CORP | 320,212 | $583K | 0.0% | $1.82 * | $3.49 | -32.9% | COM | 157085101 |
| — | DNP SELECT INCOME FD INC | 56,493 | $582K | 0.0% | $10.30 | $10.74 | — | COM | 23325P104 |
| AEHR | AEHR TEST SYS | 15,630 | $580K | 0.0% | $37.08 * | $28.06 | 0.0% | COM | 00760J108 |
| MXL | MAXLINEAR INC | 33,324 | $580K | 0.0% | $17.39 * | $20.31 | -8.3% | COM | 57776J100 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 32,450 | $576K | 0.0% | $17.75 * | $30.30 | -44.1% | COM | 83001C108 |
| SDIV | GLOBAL X FDS | 22,798 | $576K | 0.0% | $25.26 | $23.51 | — | SUPERDIVIDEND | 37960A669 |
| TSEM | TOWER SEMICONDUCTOR LTD | 3,279 | $575K | 0.0% | $175.48 * | $128.86 | 0.0% | SHS NEW | M87915274 |
| ARKW | ARK ETF TR | 4,763 | $574K | 0.0% | $120.61 | $116.45 | — | NEXT GNRTN INTER | 00214Q401 |
| ASTH | ASTRANA HEALTH INC | 23,394 | $574K | 0.0% | $24.52 * | $30.85 | -24.2% | COM NEW | 03763A207 |
| OPLN | OPENLANE INC | 19,664 | $573K | 0.0% | $29.15 | $20.79 | +41.9% | COM | 48238T109 |
| — | EATON VANCE MUN INCOME TERM | 31,210 | $573K | 0.0% | $18.36 | $19.08 | — | SHS | 27829U105 |
| EUAD | SPINNAKER ETF SERIES | 14,052 | $572K | 0.0% | $40.74 | $44.07 | — | SELECT STOXX EUR | 84858T772 |
| AMTM | AMENTUM HOLDINGS INC | 21,935 | $572K | 0.0% | $26.08 * | $23.97 | +39.6% | COM | 023939101 |
| GSAT | GLOBALSTAR INC | 8,613 | $572K | 0.0% | $66.42 * | $55.22 | +11.3% | COM NEW | 378973507 |
| EPS | WISDOMTREE TR | 8,389 | $571K | 0.0% | $68.11 | $40.56 | — | US LARGECAP FUND | 97717W588 |
| TIC | TIC SOLUTIONS INC | 86,750 | $571K | 0.0% | $6.58 * | $11.13 | -7.9% | COM | 00510N102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 12,100 | $571K | 0.0% | $47.16 | $44.86 | — | COM SHS | 398182303 |
| LADR | LADDER CAP CORP | 58,264 | $569K | 0.0% | $9.77 | $11.53 | — | CL A | 505743104 |
| HOLX | HOLOGIC INC | 7,526 | $569K | 0.0% | $75.59 | $71.44 | +5.0% | COM | 436440101 |
| ITRG | INTEGRA RES CORP | 208,326 | $569K | 0.0% | $2.73 * | $1.52 | +161.2% | COM | 45826T509 |
| BSMC | 2023 ETF SERIES TRUST | 15,705 | $568K | 0.0% | $36.17 | $32.14 | — | BRANDES US SMALL | 900934100 |
| JOBY | JOBY AVIATION INC | 68,626 | $567K | 0.0% | $8.26 * | $11.27 | +9.8% | COMMON STOCK | G65163100 |
| MRP | MILLROSE PPTYS INC | 20,244 | $567K | 0.0% | $27.99 | $28.83 | — | COM CL A | 601137102 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 43,814 | $567K | 0.0% | $12.93 | $13.68 | — | COM BEN SHS | 69355M107 |
| NMIH | NMI HLDGS INC | 15,058 | $565K | 0.0% | $37.51 * | $23.89 | +64.5% | COM | 629209305 |
| — | BLACKROCK ENERGY & RES TR | 32,608 | $564K | 0.0% | $17.31 | $12.98 | — | COM | 09250U101 |
| EG | EVEREST GROUP LTD | 1,726 | $564K | 0.0% | $326.89 | $362.70 | -8.7% | COM | G3223R108 |
| IBMS | ISHARES TR | 21,796 | $563K | 0.0% | $25.83 | $25.81 | — | IBONDS DEC 2030 | 46438G687 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 19,033 | $561K | 0.0% | $29.50 | $29.10 | — | S&P500 EQL STP | 46137V373 |
| IBHH | ISHARES TR | 23,913 | $561K | 0.0% | $23.47 | $23.61 | — | IBONDS 28 TR HI | 46436E387 |
| CFFN | CAPITOL FED FINL INC | 78,649 | $561K | 0.0% | $7.13 | $6.14 | +15.9% | COM | 14057J101 |
| TFII | TRANSFORCE INC | 5,162 | $561K | 0.0% | $108.63 * | $94.37 | +20.9% | COM | 87241L109 |
| RHI | ROBERT HALF INC. | 21,998 | $559K | 0.0% | $25.40 * | $50.97 | -45.1% | COM | 770323103 |
| WLDN | WILLDAN GROUP INC | 7,290 | $558K | 0.0% | $76.56 * | $35.29 | +242.3% | COM | 96924N100 |
| LB | LANDBRIDGE COMPANY LLC | 8,075 | $558K | 0.0% | $69.05 * | $61.62 | -6.0% | CL A | 514952100 |
| AMAL | AMALGAMATED FINANCIAL CORP | 14,300 | $556K | 0.0% | $38.87 * | $33.48 | +12.4% | COM | 022671101 |
| TBBB | BBB FOODS INC | 15,712 | $556K | 0.0% | $35.37 | $35.61 | 0.0% | CL A COM | G0896C103 |
| KREF | KKR REAL ESTATE FIN TR INC | 90,700 | $555K | 0.0% | $6.12 | $10.84 | — | COM | 48251K100 |
| MGNI | MAGNITE INC | 46,601 | $554K | 0.0% | $11.88 * | $13.27 | +4.1% | COM | 55955D100 |
| NUBD | NUSHARES ETF TR | 24,909 | $553K | 0.0% | $22.21 | $22.43 | — | NUVEEN ESG US | 67092P870 |
| MOH | MOLINA HEALTHCARE INC | 4,137 | $551K | 0.0% | $133.30 * | $275.77 | -38.8% | COM | 60855R100 |
| SOFR | AMPLIFY ETF TR | 5,505 | $551K | 0.0% | $100.15 | $100.16 | — | SAMSUNG SOFR ETF | 032108672 |
| ICFI | ICF INTL INC | 8,441 | $551K | 0.0% | $65.30 * | $90.00 | -2.7% | COM | 44925C103 |
| NTNX | NUTANIX INC | 14,497 | $551K | 0.0% | $38.01 * | $43.66 | 0.0% | CL A | 67059N108 |
| TDS | TELEPHONE & DATA SYS INC | 13,080 | $551K | 0.0% | $42.12 * | $44.36 | 0.0% | COM NEW | 879433829 |
| — | ALLSPRING MULTI SECTOR INCOM | 61,110 | $551K | 0.0% | $9.01 | $12.28 | — | COM | 94987D101 |
| EMBX | VANECK FDS | 10,988 | $551K | 0.0% | $50.11 | $50.63 | — | EMERGING MARKETS | 92107P772 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 80,001 | $550K | 0.0% | $6.87 * | $8.91 | +0.3% | COM | 78163D100 |
| IBMT | ISHARES TR | 21,396 | $549K | 0.0% | $25.67 | $25.91 | — | IBONDS DEC 2031 | 46438G356 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,139 | $549K | 0.0% | $60.08 | $61.12 | — | S&P SMLCP INFO | 46138E115 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 16,276 | $548K | 0.0% | $33.67 * | $35.15 | +1.2% | COM | 89214P109 |
| ETSY | ETSY INC | 10,962 | $548K | 0.0% | $49.98 * | $113.50 | -50.8% | COM | 29786A106 |
| DX | DYNEX CAP INC | 42,894 | $547K | 0.0% | $12.76 | $13.23 | — | COM | 26817Q886 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,342 | $547K | 0.0% | $48.20 | $57.29 | — | SPONSORED ADS | 86366E106 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,101 | $543K | 0.0% | $28.44 * | $31.28 | +10.6% | COM | 103002101 |
| DLS | WISDOMTREE TR | 6,645 | $542K | 0.0% | $81.50 | $69.05 | — | INTL SMCAP DIV | 97717W760 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 16,293 | $541K | 0.0% | $33.22 | $34.88 | — | FRANKLIN INDIA | 35473P769 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,969 | $540K | 0.0% | $90.49 | $77.18 | — | MID CP GR ALPH | 33737M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 49,849 | $540K | 0.0% | $10.83 * | $9.78 | -21.9% | COM | 703481101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 8,264 | $538K | 0.0% | $65.11 | $65.11 | — | S&P MDCP VLU MNT | 46137V456 |
| CROX | CROCS INC | 6,481 | $538K | 0.0% | $83.02 * | $109.42 | -19.4% | COM | 227046109 |
| DFH | DREAM FINDERS HOMES INC | 38,596 | $537K | 0.0% | $13.92 * | $17.97 | +7.2% | COM CL A | 26154D100 |
| EC | ECOPETROL S A | 35,660 | $535K | 0.0% | $14.99 | $11.41 | — | SPONSORED ADS | 279158109 |
| ASPI | ASP ISOTOPES INC | 120,525 | $533K | 0.0% | $4.42 * | $8.23 | -21.7% | COM | 00218A105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 24,231 | $530K | 0.0% | $21.89 * | $30.60 | -22.9% | COM | 615111101 |
| IPAR | INTERPARFUMS INC | 5,828 | $529K | 0.0% | $90.85 * | $98.24 | -2.1% | COM | 458334109 |
| SDRL | SEADRILL LTD | 11,630 | $529K | 0.0% | $45.50 * | $35.99 | +8.3% | COM | G7997W102 |
| IBHG | ISHARES TR | 23,871 | $528K | 0.0% | $22.13 | $22.28 | — | IBONDS 2027 TERM | 46436E478 |
| PRKS | UNITED PARKS & RESORTS INC | 16,174 | $528K | 0.0% | $32.66 * | $36.28 | +0.5% | COM | 81282V100 |
| CBFV | CB FINL SVCS INC | 15,453 | $528K | 0.0% | $34.18 * | $15.44 | +128.3% | COM | 12479G101 |
| CAMT | CAMTEK LTD | 3,479 | $527K | 0.0% | $151.61 * | $99.12 | +47.2% | ORD | M20791105 |
| KRT | KARAT PACKAGING INC | 18,816 | $525K | 0.0% | $27.92 * | $28.28 | -12.2% | COM | 48563L101 |
| TARS | TARSUS PHARMACEUTICALS INC | 7,479 | $525K | 0.0% | $70.15 | $74.22 | -6.1% | COM | 87650L103 |
| FXNC | FIRST NATL CORP VA | 19,480 | $524K | 0.0% | $26.92 | $17.51 | +51.5% | COM | 32106V107 |
| FCLD | FIDELITY COVINGTON TRUST | 19,250 | $522K | 0.0% | $27.13 | $27.13 | — | CLOUD COMPUTNG | 316092246 |
| — | VIRTUS DIVERSIFIED INCM & CO | 21,475 | $522K | 0.0% | $24.30 | $29.05 | — | COM | 92840N100 |
| — | INVESCO TR INVT GRADE NEW YO | 47,648 | $521K | 0.0% | $10.94 | $10.45 | — | COM | 46131T101 |
| — | COHEN & STEERS TOTAL RETURN | 46,792 | $521K | 0.0% | $11.14 | $12.92 | — | COM | 19247R103 |
| MICC | MAGNUM ICE CREAM CO NV | 34,759 | $520K | 0.0% | $14.95 * | $15.68 | +7.2% | ORD SHS | N5505D105 |
| CVIE | MORGAN STANLEY ETF TRUST | 7,143 | $519K | 0.0% | $72.69 | $72.69 | — | CALVERT INTERNAT | 61774R106 |
| FNDB | SCHWAB STRATEGIC TR | 19,083 | $519K | 0.0% | $27.20 | $34.14 | — | FUNDAMENTAL US B | 808524789 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 6,534 | $518K | 0.0% | $79.32 | $53.28 | — | SWITZLND ALPHA | 33737J232 |
| BMRC | BANK OF MARIN BANCORP | 20,186 | $517K | 0.0% | $25.63 * | $26.60 | 0.0% | COM | 063425102 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,664 | $517K | 0.0% | $110.91 * | $166.76 | -28.0% | CL A NEW | 442487401 |
| TNDM | TANDEM DIABETES CARE INC | 26,944 | $517K | 0.0% | $19.17 * | $26.18 | -19.5% | COM NEW | 875372203 |
| — | WESTERN ASSET INVESTMENT GRA | 42,682 | $516K | 0.0% | $12.10 | $11.90 | — | COM | 95766T100 |
| GFF | GRIFFON CORP | 7,070 | $514K | 0.0% | $72.68 * | $61.70 | +37.8% | COM | 398433102 |
| PRCT | PROCEPT BIOROBOTICS CORP | 20,514 | $513K | 0.0% | $25.01 * | $50.82 | -41.8% | COM | 74276L105 |
| AQN | ALGONQUIN POWER & UTILITIES | 83,455 | $512K | 0.0% | $6.14 * | $7.30 | -10.8% | COM | 015857105 |
| UTL | UNITIL CORP | 9,807 | $512K | 0.0% | $52.24 * | $55.44 | -8.9% | COM | 913259107 |
| KSA | ISHARES TR | 12,863 | $511K | 0.0% | $39.75 | $40.45 | — | MSCI SAUDI ARBIA | 46434V423 |
| DBND | DOUBLELINE ETF TRUST | 11,154 | $511K | 0.0% | $45.81 | $45.81 | — | OPPORTUNISTIC CO | 25861R105 |
| GQRE | FLEXSHARES TR | 8,516 | $509K | 0.0% | $59.75 | $60.96 | — | GLB QLT R/E IDX | 33939L787 |
| LEG | LEGGETT & PLATT INC | 51,394 | $508K | 0.0% | $9.88 * | $29.92 | -59.7% | COM | 524660107 |
| HAE | HAEMONETICS CORP MASS | 9,008 | $508K | 0.0% | $56.36 * | $80.22 | -15.0% | COM | 405024100 |
| LOUP | INNOVATOR ETFS TRUST | 7,369 | $507K | 0.0% | $68.84 | $72.73 | — | INNOVATOR DEEPW | 45782C862 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 19,863 | $507K | 0.0% | $25.51 | $25.51 | — | AAA CLO FLTNG RT | 46090A721 |
| AGYS | AGILYSYS INC | 7,106 | $506K | 0.0% | $71.14 * | $97.32 | -1.3% | COM | 00847J105 |
| GCC | WISDOMTREE TR | 21,068 | $504K | 0.0% | $23.94 | $20.68 | — | ENHNCD CMMDTY ST | 97717Y683 |
| SPGM | SPDR INDEX SHS FDS | 6,660 | $504K | 0.0% | $75.71 | $55.99 | — | STATE STREET SPD | 78463X475 |
| NULG | NUSHARES ETF TR | 5,529 | $503K | 0.0% | $90.94 | $95.71 | — | NUVEEN ESG LRGCP | 67092P201 |
| MGMT | UNIFIED SER TR | 11,135 | $502K | 0.0% | $45.12 | $35.63 | — | BALLAST SMLMD CP | 90470L550 |
| GTOP | GOLDMAN SACHS ETF TR | 13,861 | $502K | 0.0% | $36.21 | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| IAUM | ISHARES GOLD TR | 10,739 | $502K | 0.0% | $46.70 | $40.49 | — | SHARES REPRESENT | 46436F103 |
| FHI | FEDERATED HERMES INC | 8,814 | $500K | 0.0% | $56.72 * | $42.93 | +24.7% | CL B | 314211103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,344 | $500K | 0.0% | $149.51 * | $135.99 | +20.3% | COM | 70959W103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 23,775 | $498K | 0.0% | $20.95 * | $38.05 | -38.6% | COM | 90400D108 |
| TRMD | TORM PLC | 17,788 | $496K | 0.0% | $27.90 * | $24.17 | 0.0% | SHS CL A | G89479102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 34,521 | $495K | 0.0% | $14.35 | $14.28 | — | SH BEN INT | 67062F100 |
| BBDC | BARINGS BDC INC | 60,173 | $495K | 0.0% | $8.23 * | $7.79 | +16.7% | COM | 06759L103 |
| ASST | STRIVE INC | 49,397 | $495K | 0.0% | $10.02 * | $14.32 | 0.0% | CL A COM | 862945300 |
| ASC | ARDMORE SHIPPING CORP | 32,339 | $493K | 0.0% | $15.25 * | $12.71 | 0.0% | COM | Y0207T100 |
| MITK | MITEK SYS INC | 36,457 | $492K | 0.0% | $13.50 * | $10.73 | +4.5% | COM NEW | 606710200 |
| PSEC | PROSPECT CAP CORP | 187,828 | $490K | 0.0% | $2.61 * | $4.15 | -32.7% | COM | 74348T102 |
| VRRM | VERRA MOBILITY CORP | 34,299 | $490K | 0.0% | $14.29 * | $24.00 | -15.9% | CL A COM STK | 92511U102 |
| — | ARES DYNAMIC CR ALLOCATION F | 40,304 | $490K | 0.0% | $12.16 | $14.64 | — | COM | 04014F102 |
| ULST | SSGA ACTIVE ETF TR | 12,025 | $487K | 0.0% | $40.50 | $40.44 | — | STATE STREET ULT | 78467V707 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 11,403 | $486K | 0.0% | $42.61 * | $33.71 | +16.9% | COM | 10950A106 |
| FDV | FEDERATED HERMES ETF TRUST | 15,771 | $486K | 0.0% | $30.80 | $27.46 | — | US STRATEGIC DIV | 31423L305 |
| ARKF | ARK ETF TR | 12,769 | $485K | 0.0% | $38.01 | $43.86 | — | BLOCKCHAIN & FIN | 00214Q708 |
| CHPT | CHARGEPOINT HOLDINGS INC | 99,858 | $485K | 0.0% | $4.86 * | $11.45 | -43.7% | COM SHS | 15961R303 |
| RIG | TRANSOCEAN LTD | 73,095 | $485K | 0.0% | $6.63 * | $5.85 | -11.7% | REGISTERED SHS | H8817H100 |
| KVYO | KLAVIYO INC | 24,886 | $484K | 0.0% | $19.46 * | $31.03 | -26.5% | COM SER A | 49845K101 |
| LEGN | LEGEND BIOTECH CORP | 26,754 | $484K | 0.0% | $18.09 | $38.83 | — | SPONSORED ADS | 52490G102 |
| SOFI | SOFI TECHNOLOGIES INC | 30,285 | $481K | 0.0% | $15.88 * | $23.40 | -0.5% | COM | 83406F102 |
| PLOW | DOUGLAS DYNAMICS INC | 11,418 | $481K | 0.0% | $42.09 * | $33.33 | +16.8% | COM | 25960R105 |
| EFC | ELLINGTON FINANCIAL INC | 40,519 | $480K | 0.0% | $11.85 | $12.58 | — | COM | 28852N109 |
| WSFS | WSFS FINL CORP | 7,330 | $480K | 0.0% | $65.46 * | $41.74 | +50.0% | COM | 929328102 |
| DJIA | GLOBAL X FDS | 22,790 | $480K | 0.0% | $21.04 | $21.68 | — | DOW 30 COVERED C | 37960A859 |
| — | NUVEEN ARIZONA QLTY MUN INC | 39,883 | $478K | 0.0% | $11.99 | $11.32 | — | COM | 67061W104 |
| — | RIVERNORTH MANAGED DUR MUN I | 32,347 | $475K | 0.0% | $14.69 | $15.17 | — | COM | 76882M104 |
| PNTG | PENNANT GROUP INC | 15,559 | $474K | 0.0% | $30.48 | $26.81 | +11.7% | COM | 70805E109 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 22,890 | $474K | 0.0% | $20.70 | $20.90 | — | BULLETSHARES 203 | 46139W783 |
| — | NUVEEN FLOATING RATE INCOME | 62,765 | $472K | 0.0% | $7.52 | $8.40 | — | COM | 67072T108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 9,974 | $470K | 0.0% | $47.15 * | $43.36 | +2.6% | COM SER A | 047726104 |
| PVH | PVH CORPORATION | 6,700 | $467K | 0.0% | $69.76 * | $66.09 | 0.0% | COM | 693656100 |
| — | REDWOOD TRUST INC | 465,610 | $466K | 0.0% | $1.00 | $1.00 | — | NOTE 7.750% 6/1 | 758075AF2 |
| LOCO | EL POLLO LOCO HLDGS INC | 33,550 | $465K | 0.0% | $13.86 * | $9.45 | +13.6% | COM | 268603107 |
| UI | UBIQUITI INC | 588 | $465K | 0.0% | $790.72 * | $542.93 | +13.9% | COM | 90353W103 |
| GXC | SPDR INDEX SHS FDS | 4,992 | $465K | 0.0% | $93.11 | $87.79 | — | STATE STREET SPD | 78463X400 |
| MDXG | MIMEDX GROUP INC | 117,130 | $463K | 0.0% | $3.95 * | $7.00 | -22.1% | COM | 602496101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 31,309 | $460K | 0.0% | $14.69 | $17.21 | — | COM | 56064Q107 |
| FRAF | FRANKLIN FINL SVCS CORP | 9,000 | $460K | 0.0% | $51.08 | $28.75 | +74.4% | COM | 353525108 |
| NWN | NORTHWEST NAT HLDG CO | 8,631 | $459K | 0.0% | $53.22 * | $40.81 | +17.1% | COM | 66765N105 |
| ARHS | ARHAUS INC | 67,711 | $459K | 0.0% | $6.78 * | $8.68 | +17.8% | COM CL A | 04035M102 |
| SPXC | SPX TECHNOLOGIES INC | 2,293 | $458K | 0.0% | $199.94 | $126.50 | — | COM | 78473E103 |
| INVH | INVITATION HOMES INC | 18,437 | $458K | 0.0% | $24.85 * | $26.56 | +4.4% | COM | 46187W107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 17,400 | $457K | 0.0% | $26.25 | $11.37 | +128.0% | COM | 42727J102 |
| EZPW | EZCORP INC | 17,995 | $457K | 0.0% | $25.38 * | $19.98 | +14.0% | CL A NON VTG | 302301106 |
| PL | PLANET LABS PBC | 16,315 | $456K | 0.0% | $27.95 * | $14.34 | +69.3% | COM CL A | 72703X106 |
| ATKR | ATKORE INC | 7,723 | $455K | 0.0% | $58.91 * | $90.65 | -24.9% | COM | 047649108 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 22,602 | $454K | 0.0% | $20.07 | $21.57 | — | SHS | 33848W106 |
| ANF | ABERCROMBIE & FITCH CO | 4,962 | $453K | 0.0% | $91.38 * | $109.37 | -6.5% | CL A | 002896207 |
| — | BLACKROCK MUNIHLDNGS CALI | 43,480 | $452K | 0.0% | $10.40 | $11.15 | — | COM | 09254L107 |
| HYLB | DBX ETF TR | 12,463 | $451K | 0.0% | $36.16 | $38.10 | — | XTRACK USD HIGH | 233051432 |
| RWR | SPDR SERIES TRUST | 4,461 | $450K | 0.0% | $100.95 | $92.84 | — | STATE STREET SPD | 78464A607 |
| SPBO | SPDR SERIES TRUST | 15,505 | $450K | 0.0% | $29.03 | $29.30 | — | STATE STREET SPD | 78464A144 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 9,192 | $450K | 0.0% | $48.94 | $48.31 | — | FTSE CANADA | 35473P827 |
| NSP | INSPERITY INC | 16,612 | $449K | 0.0% | $27.04 * | $70.21 | -46.5% | COM | 45778Q107 |
| CENX | CENTURY ALUM CO | 7,647 | $449K | 0.0% | $58.69 * | $31.24 | +54.9% | COM | 156431108 |
| ALV | AUTOLIV INC | 4,265 | $449K | 0.0% | $105.16 * | $98.36 | +27.0% | COM | 052800109 |
| — | GABELLI EQUITY TR INC | 80,028 | $448K | 0.0% | $5.60 | $5.82 | — | COM | 362397101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 8,532 | $447K | 0.0% | $52.43 | $40.57 | — | DIVERSFD EQT ETF | 46641Q845 |
| VOYA | VOYA FINANCIAL INC | 6,547 | $447K | 0.0% | $68.32 * | $49.34 | +52.7% | COM | 929089100 |
| SEE | SEALED AIR CORP NEW | 10,606 | $446K | 0.0% | $42.05 | $37.47 | +11.5% | COM | 81211K100 |
| DNOW | DNOW INC | 37,358 | $445K | 0.0% | $11.91 * | $14.04 | +3.9% | COM | 67011P100 |
| USAR | USA RARE EARTH INC | 29,364 | $444K | 0.0% | $15.14 * | $19.05 | +5.8% | COM | 91733P107 |
| BLSH | BULLISH | 12,379 | $442K | 0.0% | $35.73 * | $42.36 | -19.2% | ORD SHS | G16910120 |
| SPHB | INVESCO EXCH TRADED FD TR II | 3,812 | $442K | 0.0% | $115.95 | $90.21 | — | S&P 500 HB ETF | 46138E370 |
| PBP | INVESCO EXCHANGE TRADED FD T | 20,006 | $440K | 0.0% | $21.99 | $22.69 | — | S&P500 BUY WRT | 46137V399 |
| HTHT | H WORLD GROUP LTD | 8,718 | $438K | 0.0% | $50.29 | $45.14 | — | SPONSORED ADS | 44332N106 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 74,523 | $437K | 0.0% | $5.86 * | $3.33 | +27.3% | COM | G65773106 |
| BWMX | BETTERWARE DE MEXC S A P I D | 25,814 | $435K | 0.0% | $16.86 * | $12.42 | +43.5% | SHS | P1666E105 |
| IBHF | ISHARES TR | 18,953 | $435K | 0.0% | $22.95 | $23.16 | — | IBONDS 2026 TERM | 46436E528 |
| CVCO | CAVCO INDS INC DEL | 896 | $434K | 0.0% | $484.29 * | $319.15 | +89.2% | COM | 149568107 |
| SCI | SERVICE CORP INTL | 5,254 | $433K | 0.0% | $82.50 | $64.16 | +26.2% | COM | 817565104 |
| BHF | BRIGHTHOUSE FINL INC | 7,238 | $433K | 0.0% | $59.88 * | $50.77 | +25.8% | COM | 10922N103 |
| MLPI | NEOS ETF TRUST | 7,640 | $433K | 0.0% | $56.63 | $56.63 | — | MLP & ENERGY INF | 78433H485 |
| SG | SWEETGREEN INC | 83,035 | $431K | 0.0% | $5.19 * | $13.37 | -51.4% | COM CL A | 87043Q108 |
| HMN | HORACE MANN EDUCATORS CORP N | 10,092 | $431K | 0.0% | $42.68 * | $39.91 | +9.2% | COM | 440327104 |
| — | BLACKROCK ENHANCED GLOBAL | 39,143 | $429K | 0.0% | $10.96 | $10.50 | — | COM | 092501105 |
| RUSHA | RUSH ENTERPRISES INC | 6,485 | $429K | 0.0% | $66.12 | $55.34 | +18.9% | CL A | 781846209 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 23,940 | $427K | 0.0% | $17.85 | $13.45 | — | INDXX NAT RE ETF | 33734X838 |
| RRBI | RED RIVER BANCSHARES INC | 4,700 | $425K | 0.0% | $90.44 * | $48.33 | +69.7% | COM | 75686R202 |
| NTB | BANK OF N T BUTTERFIELD & SO | 8,041 | $422K | 0.0% | $52.48 | $30.28 | +70.2% | SHS NEW | G0772R208 |
| BBD | BANCO BRADESCO S A | 114,263 | $417K | 0.0% | $3.65 | $2.85 | — | SP ADR PFD NEW | 059460303 |
| XCCC | BONDBLOXX ETF TRUST | 11,441 | $416K | 0.0% | $36.40 | $38.64 | — | CCC RT USD HI YL | 09789C887 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,014 | $416K | 0.0% | $11.24 | $11.23 | +0.5% | COM NEW | 03761U502 |
| — | DWS MUN INCOME TR | 45,681 | $416K | 0.0% | $9.10 | $9.31 | — | COM | 233368109 |
| — | BLACKROCK TECH AND PRIVATE E | 62,866 | $415K | 0.0% | $6.60 | $13.45 | — | SHS BEN INT | 09260Q108 |
| ALT | ALTIMMUNE INC | 134,616 | $415K | 0.0% | $3.08 * | $4.97 | -6.1% | COM NEW | 02155H200 |
| ATRO | ASTRONICS CORP | 6,212 | $415K | 0.0% | $66.73 * | $55.67 | +31.9% | COM | 046433108 |
| EWU | ISHARES TR | 9,071 | $413K | 0.0% | $45.56 | $36.10 | — | MSCI UK ETF NEW | 46435G334 |
| FNB | F N B CORP | 24,678 | $413K | 0.0% | $16.72 * | $11.30 | +57.5% | COM | 302520101 |
| NRIM | NORTHRIM BANCORP INC | 18,028 | $413K | 0.0% | $22.89 * | $26.02 | 0.0% | COM | 666762109 |
| OUST | OUSTER INC | 22,419 | $412K | 0.0% | $18.37 * | $11.14 | +101.8% | COM NEW | 68989M202 |
| NPK | NATIONAL PRESTO INDS INC | 3,004 | $412K | 0.0% | $137.06 * | $81.32 | +51.6% | COM | 637215104 |
| AORT | ARTIVION INC | 11,237 | $411K | 0.0% | $36.62 * | $44.54 | -7.5% | COM | 228903100 |
| BCPL | BNY MELLON ETF TRUST II | 16,522 | $410K | 0.0% | $24.80 | $24.80 | — | CORE PLUS ETF | 05613H407 |
| AAXJ | ISHARES TR | 4,246 | $409K | 0.0% | $96.30 | $72.28 | — | MSCI AC ASIA ETF | 464288182 |
| SFD | SMITHFIELD FOODS INC | 14,592 | $408K | 0.0% | $27.97 * | $23.87 | -0.4% | COM | 832248207 |
| SRVR | PACER FDS TR | 13,068 | $408K | 0.0% | $31.22 | $31.17 | — | DATA AND INFRAST | 69374H741 |
| SPXL | DIREXION SHARES ETF TRUST | 2,200 | $407K | 0.0% | $184.89 | $105.54 | — | DAILY S&P 500 BU | 25459W862 |
| ASB | ASSOCIATED BANC-CORP | 15,718 | $406K | 0.0% | $25.86 * | $21.50 | +27.4% | COM | 045487105 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,202 | $406K | 0.0% | $78.07 | $74.43 | — | COM LBTY ONE S A | 531229771 |
| FDUS | FIDUS INVT CORP | 23,265 | $405K | 0.0% | $17.42 * | $15.60 | +23.2% | COM | 316500107 |
| FCAP | FIRST CAP INC | 8,153 | $405K | 0.0% | $49.63 * | $39.02 | +36.1% | COM | 31942S104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 25,773 | $404K | 0.0% | $15.66 | $17.12 | — | COM | 67074C103 |
| FF | FUTUREFUEL CORP | 104,744 | $403K | 0.0% | $3.85 * | $3.54 | +1.4% | COM | 36116M106 |
| WK | WORKIVA INC | 6,756 | $403K | 0.0% | $59.63 * | $88.85 | -15.8% | COM CL A | 98139A105 |
| SAFT | SAFETY INS GROUP INC | 5,534 | $402K | 0.0% | $72.64 * | $71.72 | +8.0% | COM | 78648T100 |
| BRZE | BRAZE INC | 16,940 | $400K | 0.0% | $23.61 * | $26.81 | -15.7% | COM CL A | 10576N102 |
| IXP | ISHARES TR | 3,477 | $399K | 0.0% | $114.86 | $103.45 | — | GBL COMM SVC ETF | 464287275 |
| — | CALAMOS DYNAMIC CONV & INCOM | 18,677 | $399K | 0.0% | $21.35 | $20.90 | — | COM | 12811V105 |
| IBHI | ISHARES TR | 17,097 | $398K | 0.0% | $23.28 | $23.28 | — | IBONDS 29 TR HI | 46436E379 |
| DGII | DIGI INTL INC | 8,248 | $398K | 0.0% | $48.20 * | $27.53 | +64.2% | COM | 253798102 |
| TNK | TEEKAY TANKERS LTD | 5,413 | $397K | 0.0% | $73.33 * | $64.46 | 0.0% | CL A | G8726X106 |
| PGF | INVESCO EXCHANGE TRADED FD T | 28,837 | $397K | 0.0% | $13.76 | $16.97 | — | FINL PFD ETF | 46137V621 |
| CEFS | EXCHANGE LISTED FDS TR | 17,577 | $396K | 0.0% | $22.55 | $22.08 | — | SABA INT RATE | 30151E806 |
| MTCH | MATCH GROUP INC NEW | 12,893 | $396K | 0.0% | $30.71 * | $43.76 | -28.2% | COM | 57667L107 |
| RNST | RENASANT CORP | 10,956 | $396K | 0.0% | $36.13 * | $35.07 | +9.5% | COM | 75970E107 |
| QTWO | Q2 HLDGS INC | 8,366 | $396K | 0.0% | $47.30 * | $75.39 | -19.4% | COM | 74736L109 |
| FIVN | FIVE9 INC | 26,083 | $396K | 0.0% | $15.17 * | $28.47 | -36.7% | COM | 338307101 |
| VFF | VILLAGE FARMS INTL INC | 139,250 | $395K | 0.0% | $2.84 * | $1.11 | +205.6% | COM | 92707Y108 |
| DTD | WISDOMTREE TR | 4,558 | $394K | 0.0% | $86.37 | $81.31 | — | US TOTAL DIVIDND | 97717W109 |
| ADT | ADT INC DEL | 59,858 | $393K | 0.0% | $6.57 * | $7.25 | +10.6% | COM | 00090Q103 |
| ISHG | ISHARES TR | 5,298 | $393K | 0.0% | $74.18 | $74.18 | — | 3YRTB ETF | 464288125 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,594 | $393K | 0.0% | $19.08 * | $21.72 | +8.6% | COM NEW | 09062W204 |
| CBT | CABOT CORP | 5,217 | $393K | 0.0% | $75.31 * | $80.66 | -9.2% | COM | 127055101 |
| WEN | WENDYS CO | 56,463 | $392K | 0.0% | $6.95 * | $13.46 | -40.3% | COM | 95058W100 |
| XT | ISHARES TR | 5,753 | $392K | 0.0% | $68.12 | $63.29 | — | FUTURE EXPONENTI | 46434V381 |
| PLUS | EPLUS INC | 5,207 | $392K | 0.0% | $75.25 * | $68.83 | +23.7% | COM | 294268107 |
| — | EATON VANCE RISK-MANAGED DIV | 47,952 | $392K | 0.0% | $8.17 | $8.75 | — | COM | 27829G106 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,331 | $391K | 0.0% | $117.40 * | $47.20 | +111.7% | CL A | 55826T102 |
| LMND | LEMONADE INC | 6,237 | $391K | 0.0% | $62.68 * | $34.19 | +120.1% | COM | 52567D107 |
| SPSC | SPS COMM INC | 6,965 | $388K | 0.0% | $55.67 * | $70.64 | +13.1% | COM | 78463M107 |
| GVIP | GOLDMAN SACHS ETF TR | 2,658 | $387K | 0.0% | $145.73 | $150.61 | — | HEDGE IND ETF | 381430545 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 36,892 | $387K | 0.0% | $10.49 * | $12.40 | 0.0% | COM NEW | 007408206 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,432 | $387K | 0.0% | $45.87 | $52.88 | — | RAFI US 1500 | 46137V597 |
| — | COHEN & STEERS CLOSED-END | 30,143 | $387K | 0.0% | $12.83 | $12.74 | — | COM | 19248P106 |
| PAPI | MORGAN STANLEY ETF TRUST | 14,107 | $386K | 0.0% | $27.36 | $26.14 | — | PARAMETRIC EQUIT | 61774R866 |
| EZM | WISDOMTREE TR | 5,736 | $386K | 0.0% | $67.23 | $52.42 | — | US MIDCAP FUND | 97717W570 |
| SIGI | SELECTIVE INS GROUP INC | 5,111 | $385K | 0.0% | $75.40 * | $48.87 | +72.3% | COM | 816300107 |
| CASH | PATHWARD FINANCIAL INC | 4,309 | $384K | 0.0% | $89.23 * | $47.98 | +77.6% | COM | 59100U108 |
| COHU | COHU INC | 12,512 | $383K | 0.0% | $30.62 * | $29.28 | 0.0% | COM | 192576106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 47,307 | $380K | 0.0% | $8.04 * | $6.03 | +50.7% | COM | 70806A106 |
| FLRN | SPDR SERIES TRUST | 12,332 | $380K | 0.0% | $30.78 | $30.84 | — | STATE STREET SPD | 78468R200 |
| HOG | HARLEY DAVIDSON INC | 18,769 | $380K | 0.0% | $20.22 | $41.71 | -51.3% | COM | 412822108 |
| GENI | GENIUS SPORTS LIMITED | 85,626 | $379K | 0.0% | $4.43 * | $7.77 | +7.0% | SHARES CL A | G3934V109 |
| FTMU | PUTNAM ETF TRUST | 48,582 | $378K | 0.0% | $7.79 | $7.81 | — | FRANKLIN MUNI | 746729797 |
| FUMB | FIRST TR EXCH TRADED FD III | 18,873 | $378K | 0.0% | $20.05 | $20.05 | — | ULTRA SHT DUR MU | 33740J104 |
| — | WESTERN ASSET MANAGED MUNS F | 36,766 | $378K | 0.0% | $10.28 | $10.72 | — | COM | 95766M105 |
| TERN | TERNS PHARMACEUTICALS INC | 7,148 | $377K | 0.0% | $52.72 * | $37.46 | 0.0% | COM | 880881107 |
| NAVI | NAVIENT CORPORATION | 45,997 | $376K | 0.0% | $8.18 * | $14.15 | -23.0% | COM | 63938C108 |
| — | ORACLE CORP | 8,331 | $375K | 0.0% | $45.01 | $45.01 | — | 6.5 DEP CUM SR D | 68389X204 |
| RRC | RANGE RES CORP | 8,293 | $375K | 0.0% | $45.18 * | $30.50 | +18.6% | COM | 75281A109 |
| — | BLACKROCK HEALTH SCIENCES TR | 9,695 | $373K | 0.0% | $38.51 | $40.42 | — | COM | 09250W107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,573 | $373K | 0.0% | $56.77 * | $59.01 | 0.0% | COM | 04956D107 |
| GLBE | GLOBAL E ONLINE LTD | 12,090 | $373K | 0.0% | $30.85 * | $40.59 | -10.8% | SHS | M5216V106 |
| CNM | CORE & MAIN INC | 7,538 | $372K | 0.0% | $49.40 * | $44.55 | +26.3% | CL A | 21874C102 |
| RFG | INVESCO EXCHANGE TRADED FD T | 6,777 | $371K | 0.0% | $54.82 | $63.77 | — | S&P MDCP400 PR | 46137V217 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,451 | $371K | 0.0% | $107.63 | $91.07 | — | S&P 500 GARP ETF | 46137V431 |
| DRVN | DRIVEN BRANDS HLDGS INC | 29,438 | $371K | 0.0% | $12.61 * | $21.77 | -27.4% | COM | 26210V102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 10,987 | $371K | 0.0% | $33.75 | $31.53 | — | ALT ABSLT STRG | 33740Y101 |
| AXIA | CENTRAIS ELET BRAS SA | 32,862 | $371K | 0.0% | $11.28 | $7.46 | — | SPONSORED ADR | 15234Q207 |
| — | BNY MELLON STRATEGIC MUN BD | 61,463 | $369K | 0.0% | $6.01 | $5.81 | — | COM | 09662E109 |
| GRPN | GROUPON INC | 31,041 | $369K | 0.0% | $11.90 * | $18.84 | -22.7% | COM NEW | 399473206 |
| — | CORNERSTONE STRATEGIC INVEST | 50,734 | $369K | 0.0% | $7.28 | $8.04 | — | COM | 21924B302 |
| — | FRANKLIN LTD DURATION INCOME | 63,167 | $368K | 0.0% | $5.83 | $6.23 | — | COM | 35472T101 |
| CMC | COMMERCIAL METALS CO | 5,956 | $366K | 0.0% | $61.43 * | $65.40 | +17.7% | COM | 201723103 |
| VVX | V2X INC | 5,319 | $364K | 0.0% | $68.50 * | $55.09 | +20.4% | COM | 92242T101 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 17,746 | $364K | 0.0% | $20.52 | $20.79 | — | BULLETSHARES | 46139W759 |
| TRMK | TRUSTMARK CORP | 8,637 | $364K | 0.0% | $42.14 | $24.61 | +72.1% | COM | 898402102 |
| — | PIMCO ACCESS INCOME FUND | 25,198 | $363K | 0.0% | $14.41 | $15.46 | — | SHS BENFIN INT | 72203T100 |
| LZB | LA Z BOY INC | 11,277 | $362K | 0.0% | $32.14 * | $37.74 | 0.0% | COM | 505336107 |
| HL | HECLA MINING COMPANY | 19,429 | $362K | 0.0% | $18.63 * | $7.96 | +202.5% | COM | 422704106 |
| MAT | MATTEL INC | 24,911 | $362K | 0.0% | $14.53 * | $21.08 | -5.8% | COM | 577081102 |
| — | GABELLI CONV & INC SECS FD I | 84,543 | $362K | 0.0% | $4.28 | $5.65 | — | COM | 36240B109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 43,466 | $362K | 0.0% | $8.32 | $10.92 | -24.2% | CL A COM | 10258P102 |
| — | WESTERN ASSET INVT GRADE OPP | 22,442 | $361K | 0.0% | $16.09 | $16.32 | — | COM | 95790A101 |
| HYGV | FLEXSHARES TR | 9,013 | $361K | 0.0% | $40.06 | $45.61 | — | HIG YLD VL ETF | 33939L662 |
| PI | IMPINJ INC | 3,515 | $361K | 0.0% | $102.70 * | $152.01 | 0.0% | COM | 453204109 |
| IDOG | ALPS ETF TR | 8,661 | $361K | 0.0% | $41.66 | $31.88 | — | INTL SEC DV DOG | 00162Q718 |
| — | NUVEEN N Y MUN VALUE FD | 43,144 | $360K | 0.0% | $8.35 | $8.97 | — | COM | 67062M105 |
| COGT | COGENT BIOSCIENCES INC | 9,340 | $359K | 0.0% | $38.49 * | $37.37 | 0.0% | COM | 19240Q201 |
| TWST | TWIST BIOSCIENCE CORP | 7,559 | $359K | 0.0% | $47.52 * | $37.56 | +17.6% | COM | 90184D100 |
| ASLV | ALLSPRING EXCHANGE TRADED FU | 12,894 | $359K | 0.0% | $27.81 | $27.81 | — | SPECIAL LARG VAL | 01989A605 |
| RDY | DR REDDYS LABS LTD | 25,869 | $358K | 0.0% | $13.85 | $18.92 | — | ADR | 256135203 |
| BIBL | NORTHERN LTS FD TR IV | 7,592 | $358K | 0.0% | $47.15 | $39.32 | — | INSPIRE 100 ETF | 66538H534 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,559 | $358K | 0.0% | $26.38 | $23.79 | — | COM | 09248D104 |
| CDLR | CADELER A S | 15,199 | $358K | 0.0% | $23.53 | $23.19 | — | SPON ADR | 12738K109 |
| EBND | SPDR SERIES TRUST | 17,242 | $356K | 0.0% | $20.64 | $21.26 | — | BLOOMBERG EMERGI | 78464A391 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 10,410 | $355K | 0.0% | $34.12 | $31.82 | — | NYLI HEDGE MULTI | 45409B107 |
| SAMT | ADVISORS INNER CIRCLE FD III | 9,029 | $355K | 0.0% | $39.27 | $35.64 | — | STRATEGAS MACRO | 00775Y645 |
| BFOR | ALPS ETF TR | 4,265 | $354K | 0.0% | $83.00 | $57.66 | — | BARRONS 400 ETF | 00162Q726 |
| U | UNITY SOFTWARE INC | 16,132 | $354K | 0.0% | $21.94 * | $66.32 | -50.7% | COM | 91332U101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 5,129 | $353K | 0.0% | $68.91 | $66.32 | — | BETABULDRS JAPAN | 46641Q217 |
| SAH | SONIC AUTOMOTIVE INC | 5,151 | $353K | 0.0% | $68.57 * | $42.10 | +47.9% | CL A | 83545G102 |
| FPI | FARMLAND PARTNERS INC | 31,409 | $353K | 0.0% | $11.23 | $11.10 | — | COM | 31154R109 |
| FTDR | FRONTDOOR INC | 6,652 | $352K | 0.0% | $52.86 * | $52.53 | +10.9% | COM | 35905A109 |
| USXF | ISHARES TR | 6,345 | $350K | 0.0% | $55.20 | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| AQMS | AQUA METALS INC | 81,816 | $350K | 0.0% | $4.28 * | $6.98 | -25.8% | COM NEW | 03837J309 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,410 | $349K | 0.0% | $79.18 | $66.06 | — | BIOTECHNOLOGY | 46137V787 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 32,662 | $349K | 0.0% | $10.69 | $11.32 | — | COM | 01864U106 |
| BRX | BRIXMOR PPTY GROUP INC | 12,121 | $349K | 0.0% | $28.80 | $26.54 | — | COM | 11120U105 |
| — | NUVEEN CALIF AMT FREE MUNI I | 29,228 | $348K | 0.0% | $11.90 | $12.37 | — | COM | 670651108 |
| RDN | RADIAN GROUP INC | 10,509 | $348K | 0.0% | $33.08 | $23.85 | +41.4% | COM | 750236101 |
| ICHR | ICHOR HOLDINGS | 7,440 | $347K | 0.0% | $46.61 * | $34.88 | 0.0% | SHS | G4740B105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,451 | $346K | 0.0% | $30.19 | $39.54 | — | S&P500 EQL HLT | 46137V332 |
| WGMI | VALKYRIE ETF TRUST II | 9,916 | $345K | 0.0% | $34.82 | $41.33 | — | COINSHARES BITCN | 91917A207 |
| FCF | FIRST COMWLTH FINL CORP PA | 19,639 | $345K | 0.0% | $17.58 | $16.14 | +10.3% | COM | 319829107 |
| NUEM | NUSHARES ETF TR | 9,370 | $344K | 0.0% | $36.74 | $33.61 | — | NUVEEN ESG EMRGN | 67092P888 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 12,078 | $344K | 0.0% | $28.46 | $27.37 | — | COM | 33734G108 |
| PINE | ALPINE INCOME PPTY TR INC | 19,097 | $344K | 0.0% | $18.00 | $16.25 | — | COM | 02083X103 |
| BLNK | BLINK CHARGING CO | 606,245 | $344K | 0.0% | $0.57 * | $5.34 | -85.8% | COM | 09354A100 |
| GEL | GENESIS ENERGY L P | 19,246 | $343K | 0.0% | $17.83 | $15.63 | — | UNIT LTD PARTN | 371927104 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 8,207 | $341K | 0.0% | $41.52 * | $21.30 | +71.5% | COM | 31983A103 |
| — | NUVEEN REAL ESTATE INCOME FD | 45,623 | $340K | 0.0% | $7.46 | $7.95 | — | COM | 67071B108 |
| BBIO | BRIDGEBIO PHARMA INC | 4,573 | $340K | 0.0% | $74.26 | $74.48 | 0.0% | COM | 10806X102 |
| ICUI | ICU MED INC | 2,628 | $339K | 0.0% | $129.15 * | $107.18 | +40.8% | COM | 44930G107 |
| FBP | FIRST BANCORP CORPORATION | 15,890 | $339K | 0.0% | $21.36 * | $20.61 | +6.5% | COM NEW | 318672706 |
| CODA | CODA OCTOPUS GROUP INC | 30,000 | $339K | 0.0% | $11.30 * | $7.56 | +53.9% | COM NEW | 19188U206 |
| IMCR | IMMUNOCORE HLDGS PLC | 11,222 | $338K | 0.0% | $30.15 | $58.05 | — | ADS | 45258D105 |
| KNTK | KINETIK HOLDINGS INC | 6,983 | $338K | 0.0% | $48.41 * | $40.27 | 0.0% | COM NEW CL A | 02215L209 |
| SKYT | SKYWATER TECHNOLOGY INC | 12,285 | $337K | 0.0% | $27.41 * | $17.38 | +72.9% | COM | 83089J108 |
| — | INVESCO SR INCOME TR | 104,434 | $336K | 0.0% | $3.22 | $3.87 | — | COM | 46131H107 |
| ATS | ATS CORPORATION | 11,891 | $335K | 0.0% | $28.20 * | $27.68 | +8.3% | COM | 00217Y104 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 6,358 | $334K | 0.0% | $52.60 | $51.73 | — | INTL HDGD EQT LA | 46654Q591 |
| ALGT | ALLEGIANT TRAVEL CO | 4,126 | $334K | 0.0% | $81.04 * | $71.49 | +35.8% | COM | 01748X102 |
| MBWM | MERCANTILE BK CORP | 6,618 | $334K | 0.0% | $50.50 * | $45.00 | +15.5% | COM | 587376104 |
| OBK | ORIGIN BANCORP INC | 8,054 | $334K | 0.0% | $41.46 | $31.02 | +35.3% | COM | 68621T102 |
| — | WESTERN ASSET HIGH INCOME OP | 91,902 | $334K | 0.0% | $3.63 | $4.94 | — | COM | 95766K109 |
| HBT | HBT FINL INC. | 12,477 | $333K | 0.0% | $26.72 * | $17.70 | +56.1% | COM | 404111106 |
| ATRC | ATRICURE INC | 11,639 | $332K | 0.0% | $28.53 * | $36.66 | +0.7% | COM | 04963C209 |
| GTE | GRAN TIERRA ENERGY INC | 37,008 | $332K | 0.0% | $8.97 * | $5.31 | 0.0% | COM | 38500T200 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 70,915 | $332K | 0.0% | $4.68 * | $4.94 | +13.1% | COM | 683712103 |
| BGRN | ISHARES TR | 6,982 | $331K | 0.0% | $47.47 | $47.03 | — | USD GRN BOND ETF | 46435U440 |
| DFE | WISDOMTREE TR | 4,614 | $331K | 0.0% | $71.73 | $70.35 | — | EUROPE SMCP DV | 97717W869 |
| IXG | ISHARES TR | 2,899 | $330K | 0.0% | $113.96 | $114.38 | — | GLOBAL FINLS ETF | 464287333 |
| FELE | FRANKLIN ELEC INC | 3,583 | $330K | 0.0% | $92.20 * | $64.51 | +55.7% | COM | 353514102 |
| AMRC | AMERESCO INC | 12,944 | $330K | 0.0% | $25.50 * | $31.76 | 0.0% | CL A | 02361E108 |
| STBA | S & T BANCORP INC | 7,884 | $330K | 0.0% | $41.83 | $32.63 | +29.5% | COM | 783859101 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,087 | $329K | 0.0% | $106.69 | $102.10 | — | EURO SHS | 46138K103 |
| KE | KIMBALL ELECTRONICS INC | 13,901 | $329K | 0.0% | $23.69 * | $20.78 | +34.7% | COM | 49428J109 |
| VSLU | ETF OPPORTUNITIES TRUST | 7,876 | $329K | 0.0% | $41.81 | $36.53 | — | APPLIED FINA VAL | 26923N405 |
| FRO | FRONTLINE PLC | 9,444 | $329K | 0.0% | $34.86 * | $28.36 | 0.0% | COM | M46528101 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 12,274 | $329K | 0.0% | $26.79 * | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| MGEE | MGE ENERGY INC | 4,254 | $329K | 0.0% | $77.28 * | $74.05 | +7.8% | COM | 55277P104 |
| TOLZ | PROSHARES TR | 5,471 | $328K | 0.0% | $59.98 | $54.02 | — | DJ BRKFLD GLB | 74347B508 |
| RFDI | FIRST TR EXCH TRADED FD III | 3,981 | $327K | 0.0% | $82.10 | $69.71 | — | RIVRFRNT DYN DEV | 33739P608 |
| — | NUVEEN NEW JERSEY | 26,513 | $326K | 0.0% | $12.30 | $11.83 | — | COM | 67069Y102 |
| SM | SM ENERGY COMPANY | 10,457 | $326K | 0.0% | $31.18 * | $25.65 | -22.4% | COM | 78454L100 |
| PUK | PRUDENTIAL PLC | 11,465 | $326K | 0.0% | $28.43 | $26.77 | — | ADR | 74435K204 |
| USCI | UNITED STS COMMODITY INDEX F | 3,415 | $326K | 0.0% | $95.32 | $72.77 | — | COMM IDX FND | 911717106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 12,935 | $325K | 0.0% | $25.16 * | $23.58 | 0.0% | CL A NEW | 09263B207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 5,733 | $324K | 0.0% | $56.44 | $49.49 | +15.9% | COM | 00402L107 |
| HTFL | HEARTFLOW INC | 13,299 | $324K | 0.0% | $24.33 * | $31.53 | -8.1% | COM | 42238D107 |
| EWI | ISHARES INC | 6,052 | $323K | 0.0% | $53.42 | $54.01 | — | MSCI ITALY ETF | 46434G830 |
| KOS | KOSMOS ENERGY LTD | 115,994 | $322K | 0.0% | $2.78 * | $2.30 | -36.8% | COM | 500688106 |
| GABC | GERMAN AMERN BANCORP INC | 7,693 | $321K | 0.0% | $41.79 | $38.10 | +9.1% | COM | 373865104 |
| — | XAI MADISON EQUITY PREMIUM I | 54,992 | $321K | 0.0% | $5.83 | $6.98 | — | COM | 557437100 |
| LTPZ | PIMCO ETF TR | 6,281 | $321K | 0.0% | $51.03 | $51.65 | — | 15+ YR US TIPS | 72201R304 |
| DTH | WISDOMTREE TR | 5,898 | $319K | 0.0% | $54.08 | $38.94 | — | ITL HIGH DIV FD | 97717W802 |
| UDR | UDR INC | 9,399 | $318K | 0.0% | $33.78 * | $33.90 | +8.2% | COM | 902653104 |
| EWT | ISHARES INC | 4,477 | $317K | 0.0% | $70.91 | $57.79 | — | MSCI TAIWAN ETF | 46434G772 |
| ESTC | ELASTIC N V | 6,336 | $317K | 0.0% | $49.99 * | $95.06 | -29.6% | ORD SHS | N14506104 |
| ROUS | LATTICE STRATEGIES TR | 5,356 | $316K | 0.0% | $59.04 | $57.50 | — | HARTFORD US EQTY | 518416409 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,851 | $316K | 0.0% | $65.13 * | $58.19 | 0.0% | COM | 57164Y107 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 11,841 | $316K | 0.0% | $26.67 | $23.56 | — | COM SHS | 670699107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,877 | $315K | 0.0% | $109.48 | $109.48 | — | S&P500 EQL ENR | 46137V365 |
| BBHL | BBH TR | 20,951 | $315K | 0.0% | $15.02 | $15.02 | — | SELECT LARGE CAP | 05528C675 |
| PKB | INVESCO EXCHANGE TRADED FD T | 3,224 | $315K | 0.0% | $97.59 | $54.50 | — | BUILDING & CONST | 46137V779 |
| FIG | FIGMA INC | 14,832 | $314K | 0.0% | $21.14 * | $67.63 | -58.0% | CLASS A COM STK | 316841105 |
| NHI | NATIONAL HEALTH INVS INC | 3,870 | $313K | 0.0% | $80.86 | $68.20 | — | COM | 63633D104 |
| TVTX | TRAVERE THERAPEUTICS INC | 10,525 | $313K | 0.0% | $29.71 * | $32.52 | -4.6% | COM | 89422G107 |
| ACI | ALBERTSONS COS INC | 18,328 | $312K | 0.0% | $17.04 * | $18.23 | -4.6% | COMMON STOCK | 013091103 |
| NIHI | NEOS ETF TRUST | 6,404 | $312K | 0.0% | $48.76 | $48.76 | — | MSCI EAFE HIGH | 78433H543 |
| JETS | ETF SER SOLUTIONS | 12,672 | $312K | 0.0% | $24.63 | $22.28 | — | US GLB JETS | 26922A842 |
| REET | ISHARES TR | 12,407 | $312K | 0.0% | $25.15 | $24.46 | — | GLOBAL REIT ETF | 46434V647 |
| FBNC | FIRST BANCORP N C | 5,531 | $312K | 0.0% | $56.35 * | $39.78 | +46.1% | COM | 318910106 |
| SPLB | SPDR SERIES TRUST | 14,015 | $311K | 0.0% | $22.22 | $22.46 | — | STATE STREET SPD | 78464A367 |
| COFS | CHOICEONE FINANCIA | 11,058 | $311K | 0.0% | $28.12 * | $26.63 | +9.2% | COM | 170386106 |
| ELVN | ENLIVEN THERAPEUTICS INC | 7,924 | $311K | 0.0% | $39.20 * | $25.60 | 0.0% | COM | 29337E102 |
| LAC | LITHIUM AMERS CORP NEW | 78,554 | $310K | 0.0% | $3.95 * | $3.35 | +56.4% | COM SHS | 53681J103 |
| WASH | WASHINGTON TR BANCORP INC | 9,258 | $310K | 0.0% | $33.46 | $26.37 | +24.9% | COM | 940610108 |
| FTXG | FIRST TR EXCHANGE TRADED FD | 13,946 | $309K | 0.0% | $22.14 | $20.94 | — | NASDQ FOD BVRG | 33738R852 |
| BWA | BORGWARNER INC | 5,686 | $309K | 0.0% | $54.26 * | $38.40 | +36.2% | COM | 099724106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 10,137 | $308K | 0.0% | $30.40 * | $24.88 | 0.0% | COM NEW | 14070B309 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 29,505 | $308K | 0.0% | $10.43 | $9.31 | — | ENERGY ETF | 890930209 |
| TRVI | TREVI THERAPEUTICS INC | 25,702 | $307K | 0.0% | $11.93 * | $5.46 | +100.6% | COM | 89532M101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,229 | $307K | 0.0% | $94.93 * | $100.04 | 0.0% | COM | 808625107 |
| KN | KNOWLES CORP | 11,864 | $305K | 0.0% | $25.68 | $18.52 | +36.1% | COM | 49926D109 |
| STXG | EA SERIES TRUST | 6,479 | $304K | 0.0% | $46.91 | $43.84 | — | STRIVE 1000 GRWT | 02072L615 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,167 | $304K | 0.0% | $72.89 * | $40.65 | +46.2% | COM | Y41053102 |
| BLFY | BLUE FOUNDRY BANCORP | 22,900 | $303K | 0.0% | $13.24 | $13.40 | 0.0% | COM | 09549B104 |
| LTC | LTC PPTYS INC | 8,151 | $303K | 0.0% | $37.16 | $36.27 | — | COM | 502175102 |
| ORIC | ORIC PHARMACEUTICALS INC | 23,899 | $303K | 0.0% | $12.67 * | $11.19 | -3.8% | COM | 68622P109 |
| CCAP | CRESCENT CAP BDC INC | 24,919 | $303K | 0.0% | $12.15 * | $15.43 | -8.3% | COM | 225655109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 6,082 | $303K | 0.0% | $49.76 | $43.47 | — | COM UNT RP INT | 24664T103 |
| CSB | VICTORY PORTFOLIOS II | 4,900 | $303K | 0.0% | $61.75 | $54.36 | — | VCSHS US SMCP HG | 92647N873 |
| ORKA | ORUKA THERAPEUTICS INC | 6,156 | $302K | 0.0% | $49.05 * | $32.45 | 0.0% | COM | 687604108 |
| PSCE | INVESCO EXCH TRADED FD TR II | 4,939 | $301K | 0.0% | $60.97 | $60.97 | — | S&P SMALLCAP ENE | 46138G474 |
| RUN | SUNRUN INC | 22,188 | $301K | 0.0% | $13.56 * | $21.68 | -11.6% | COM | 86771W105 |
| DIM | WISDOMTREE TR | 3,631 | $301K | 0.0% | $82.84 | $63.73 | — | INTL MIDCAP DV | 97717W778 |
| STNG | SCORPIO TANKERS INC | 4,027 | $301K | 0.0% | $74.66 | $56.68 | — | SHS | Y7542C130 |
| FNDC | SCHWAB STRATEGIC TR | 6,477 | $300K | 0.0% | $46.36 | $46.36 | — | FUNDAMENTAL INTL | 808524748 |
| VCEB | VANGUARD WORLD FD | 4,729 | $297K | 0.0% | $62.83 | $63.15 | — | ESG US CORP BD | 921910691 |
| OCSL | OAKTREE SPECIALTY LENDING | 26,293 | $297K | 0.0% | $11.30 * | $18.61 | -33.4% | COM | 67401P405 |
| SRTA | STRATA CRITICAL MEDICAL INC | 71,030 | $297K | 0.0% | $4.18 * | $3.84 | +30.8% | CL A COM | 092667104 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 4,755 | $296K | 0.0% | $62.29 * | $47.69 | +37.2% | COM | 12135Y108 |
| BEAM | BEAM THERAPEUTICS INC | 12,415 | $296K | 0.0% | $23.83 * | $25.05 | +16.5% | COM | 07373V105 |
| FSTR | FOSTER L B CO | 10,593 | $296K | 0.0% | $27.90 * | $19.26 | +55.4% | COM | 350060109 |
| FINX | GLOBAL X FDS | 12,784 | $295K | 0.0% | $23.10 | $36.59 | — | FINTECH ETF | 37954Y814 |
| RH | RH | 2,111 | $295K | 0.0% | $139.82 * | $208.18 | 0.0% | COM | 74967X103 |
| IVOL | KRANESHARES TRUST | 15,775 | $295K | 0.0% | $18.71 | $23.97 | — | QUADRTC INT RT | 500767736 |
| ABCL | ABCELLERA BIOLOGICS INC | 84,544 | $295K | 0.0% | $3.49 * | $7.80 | -53.1% | COM | 00288U106 |
| NWSA | NEWS CORP NEW | 11,806 | $294K | 0.0% | $24.93 | $22.18 | +13.4% | CL A | 65249B109 |
| DAPP | VANECK ETF TRUST | 19,689 | $294K | 0.0% | $14.92 | $16.19 | — | DIGI TRANSFRM | 92189H821 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,979 | $294K | 0.0% | $26.74 | $26.86 | — | OPT STRATEGY ETF | 64135A705 |
| RAVI | FLEXSHARES TR | 3,882 | $293K | 0.0% | $75.41 | $75.29 | — | FLEXSHARES ULTRA | 33939L886 |
| NGVT | INGEVITY CORP | 4,104 | $292K | 0.0% | $71.23 * | $50.78 | +35.3% | COM | 45688C107 |
| EWL | ISHARES INC | 4,956 | $291K | 0.0% | $58.80 | $47.32 | — | MSCI SWITZERLAND | 464286749 |
| CSRE | COHEN & STEERS ETF TRUST | 11,084 | $291K | 0.0% | $26.28 | $26.05 | — | REAL ESTATE ACTI | 19249U104 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 5,651 | $291K | 0.0% | $51.50 | $58.45 | — | INDIA NFTY50 EQW | 33737J802 |
| DYN | DYNE THERAPEUTICS INC | 16,028 | $291K | 0.0% | $18.13 * | $17.12 | 0.0% | COM | 26818M108 |
| NWFL | NORWOOD FINANCIAL CORP | 9,869 | $290K | 0.0% | $29.42 | $28.56 | +3.7% | COM | 669549107 |
| — | DUFF & PHELPS UTLITY AND INF | 20,106 | $290K | 0.0% | $14.44 | $12.84 | — | COM | 26433C105 |
| GRNB | VANECK ETF TRUST | 12,103 | $290K | 0.0% | $23.96 | $24.40 | — | GREEN BOND ETF | 92189F171 |
| PLPC | PREFORMED LINE PRODS CO | 1,068 | $289K | 0.0% | $270.87 * | $135.92 | +85.7% | COM | 740444104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 19,430 | $289K | 0.0% | $14.85 | $18.65 | — | COM | 56064K100 |
| AIVL | WISDOMTREE TR | 2,493 | $288K | 0.0% | $115.72 | $98.22 | — | US AI ENHANCED | 97717W406 |
| ROG | ROGERS CORP | 2,687 | $288K | 0.0% | $107.33 * | $101.35 | 0.0% | COM | 775133101 |
| DGRS | WISDOMTREE TR | 5,438 | $288K | 0.0% | $52.96 | $47.97 | — | US S CAP QTY DIV | 97717X651 |
| ESPO | VANECK ETF TRUST | 3,173 | $287K | 0.0% | $90.50 | $109.73 | — | VIDEO GMNG ESPRT | 92189F114 |
| OSS | ONE STOP SYS INC | 37,913 | $287K | 0.0% | $7.57 * | $9.48 | 0.0% | COM | 68247W109 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 5,502 | $286K | 0.0% | $51.98 | $37.87 | — | NY REGISTRY SH | 03938L203 |
| SLRC | SLR INVESTMENT CORP | 19,970 | $286K | 0.0% | $14.31 * | $10.55 | +43.3% | COM | 83413U100 |
| TLS | TELOS CORP MD | 67,986 | $285K | 0.0% | $4.19 * | $6.51 | -22.9% | COM | 87969B101 |
| AIZ | ASSURANT INC | 1,303 | $284K | 0.0% | $217.94 * | $145.69 | +59.4% | COM | 04621X108 |
| FTLF | FITLIFE BRANDS INC | 19,980 | $284K | 0.0% | $14.20 * | $18.38 | -15.9% | COM NEW | 33817P405 |
| AMTX | AEMETIS INC | 88,913 | $284K | 0.0% | $3.19 * | $9.27 | -83.2% | COM NEW | 00770K202 |
| DFEM | DIMENSIONAL ETF TRUST | 8,201 | $283K | 0.0% | $34.55 | $33.11 | — | EMERGING MKTS CO | 25434V732 |
| ENR | ENERGIZER HLDGS INC | 17,227 | $283K | 0.0% | $16.42 * | $26.36 | -18.7% | COM | 29272W109 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,376 | $282K | 0.0% | $205.27 * | $210.53 | 0.0% | COM | 020764106 |
| RAPP | RAPPORT THERAPEUTICS INC | 9,023 | $282K | 0.0% | $31.29 * | $27.71 | +0.4% | COM | 75383L102 |
| IWC | ISHARES TR | 1,766 | $282K | 0.0% | $159.80 | $158.36 | — | MICRO-CAP ETF | 464288869 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,456 | $282K | 0.0% | $63.26 * | $73.14 | +10.3% | COM | 44267T102 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,964 | $281K | 0.0% | $94.88 * | $100.08 | 0.0% | COM | 88224Q107 |
| QQQY | TIDAL TRUST II | 13,576 | $281K | 0.0% | $20.66 | $20.66 | — | DEFIANCE NASDAQ | 88636J154 |
| STRA | STRATEGIC ED INC | 3,374 | $280K | 0.0% | $82.96 * | $88.44 | -8.2% | COM | 86272C103 |
| VAL | VALARIS LTD | 2,851 | $280K | 0.0% | $98.04 * | $53.67 | +26.1% | CL A | G9460G101 |
| SYNA | SYNAPTICS INC | 3,989 | $279K | 0.0% | $70.04 * | $75.12 | +13.8% | COM | 87157D109 |
| INDB | INDEPENDENT BK CORP MASS | 3,710 | $279K | 0.0% | $75.21 * | $66.94 | +19.4% | COM | 453836108 |
| HIMS | HIMS & HERS HEALTH INC | 13,436 | $279K | 0.0% | $20.76 * | $43.44 | -41.7% | COM CL A | 433000106 |
| ORA | ORMAT TECHNOLOGIES INC | 2,492 | $279K | 0.0% | $111.92 * | $120.51 | 0.0% | COM | 686688102 |
| DRIV | GLOBAL X FDS | 9,109 | $278K | 0.0% | $30.52 | $26.71 | — | AUTONMOUS EV ETF | 37954Y624 |
| TDTT | FLEXSHARES TR | 11,454 | $278K | 0.0% | $24.24 | $25.80 | — | IBOXX 3R TARGT | 33939L506 |
| AMKR | AMKOR TECHNOLOGY INC | 6,131 | $276K | 0.0% | $45.03 * | $35.78 | +38.4% | COM | 031652100 |
| — | BLACKROCK MULTI SECTOR INC T | 22,049 | $276K | 0.0% | $12.52 | $15.49 | — | COM | 09258A107 |
| PFFD | GLOBAL X FDS | 14,935 | $275K | 0.0% | $18.40 | $19.40 | — | US PFD ETF | 37954Y657 |
| CDP | COPT DEFENSE PROPERTIES | 8,975 | $275K | 0.0% | $30.60 | $24.60 | — | SHS BEN INT | 22002T108 |
| VFMO | VANGUARD WELLINGTON FD | 1,391 | $274K | 0.0% | $197.26 | $191.66 | — | US MOMENTUM | 921935508 |
| EPU | ISHARES TR | 3,398 | $274K | 0.0% | $80.71 | $80.71 | — | MSCI PERU AND GL | 464289842 |
| FRTY | THE ALGER ETF TRUST | 14,052 | $274K | 0.0% | $19.48 | $21.02 | — | MID CAP 40 ETF | 015564107 |
| EWG | ISHARES INC | 6,889 | $273K | 0.0% | $39.67 | $41.02 | — | MSCI GERMANY ETF | 464286806 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 10,671 | $273K | 0.0% | $25.59 | $25.59 | — | GROWTH ETF | 55286W207 |
| WFRD | WEATHERFORD INTL PLC | 2,882 | $273K | 0.0% | $94.58 | $94.99 | 0.0% | ORD SHS | G48833118 |
| LEN/B | LENNAR CORP | 3,232 | $272K | 0.0% | $84.13 * | $64.72 | +63.6% | CL B | 526057302 |
| PWZ | INVESCO EXCH TRADED FD TR II | 11,386 | $272K | 0.0% | $23.87 | $23.87 | — | CALIF AMT MUN | 46138E206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,089 | $272K | 0.0% | $18.00 * | $18.43 | +0.8% | COM | 928298108 |
| TPC | TUTOR PERINI CORP | 3,518 | $272K | 0.0% | $77.19 * | $31.83 | +147.7% | COM | 901109108 |
| ODV | OSISKO DEVELOPMENT CORP | 83,500 | $271K | 0.0% | $3.25 * | $2.96 | +25.5% | COM NEW | 68828E809 |
| BOKF | BOK FINL CORP | 2,114 | $271K | 0.0% | $128.06 | $75.83 | +70.7% | COM NEW | 05561Q201 |
| ACAD | ACADIA PHARMACEUTICALS INC | 12,148 | $270K | 0.0% | $22.26 * | $23.90 | +5.5% | COM | 004225108 |
| CIM | CHIMERA INVT CORP | 21,535 | $270K | 0.0% | $12.55 | $12.68 | — | COM SHS | 16934Q802 |
| TU | TELUS CORPORATION | 21,041 | $270K | 0.0% | $12.83 * | $18.04 | -24.2% | COM | 87971M103 |
| DXC | DXC TECHNOLOGY CO | 21,445 | $270K | 0.0% | $12.57 * | $30.82 | -54.0% | COM | 23355L106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 31,636 | $270K | 0.0% | $8.52 * | $3.62 | +204.9% | COM | 88162F105 |
| BRKR | BRUKER CORP | 7,446 | $269K | 0.0% | $36.12 * | $66.83 | -32.1% | COM | 116794108 |
| SSYS | STRATASYS LTD | 34,351 | $268K | 0.0% | $7.81 * | $13.38 | -20.3% | SHS | M85548101 |
| XIFR | XPLR INFRASTRUCTURE LP | 25,262 | $268K | 0.0% | $10.62 * | $37.69 | -72.7% | COM UNIT PART IN | 65341B106 |
| OPY | OPPENHEIMER HLDGS INC | 3,000 | $268K | 0.0% | $89.19 * | $72.49 | +13.5% | CL A NON VTG | 683797104 |
| FLNC | FLUENCE ENERGY INC | 19,441 | $268K | 0.0% | $13.76 * | $15.29 | +48.7% | COM CL A | 34379V103 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 3,407 | $267K | 0.0% | $78.27 | $65.43 | — | MLTFCTR LRG CAP | 47804J107 |
| DFSI | DIMENSIONAL ETF TRUST | 6,285 | $266K | 0.0% | $42.40 | $41.09 | — | INTERNATIONAL | 25434V690 |
| GPI | GROUP 1 AUTOMOTIVE INC | 806 | $266K | 0.0% | $330.64 * | $157.93 | +132.8% | COM | 398905109 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 6,977 | $266K | 0.0% | $38.11 | $38.11 | — | NASDAQ TRANSN | 33738R795 |
| TXUE | THORNBURG ETF TR | 8,253 | $266K | 0.0% | $32.19 | $32.19 | — | INTL EQUITY ETF | 88521L306 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,313 | $265K | 0.0% | $114.68 | $108.72 | — | SPON ADR | 400501102 |
| MYRG | MYR GROUP INC | 934 | $264K | 0.0% | $282.32 * | $186.60 | +36.2% | COM | 55405W104 |
| FCPT | FOUR CORNERS PPTY TR INC | 11,144 | $264K | 0.0% | $23.65 | $25.75 | — | COM | 35086T109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 5,621 | $263K | 0.0% | $46.83 | $46.47 | — | TOTAL RETURN | 46090A804 |
| — | ABRDN HEALTHCARE INVESTORS | 14,769 | $263K | 0.0% | $17.79 | $18.14 | — | SH BEN INT | 87911J103 |
| OFRM | ONCE UPON A FARM PBC | 16,040 | $262K | 0.0% | $16.35 | $16.35 | — | COM | 68237F108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,369 | $262K | 0.0% | $9.94 * | $14.10 | 0.0% | COM | 388689101 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | 2,769 | $261K | 0.0% | $94.12 * | $85.87 | +0.9% | COM SHS SER C | 530909308 |
| DAKT | DAKTRONICS INC | 13,311 | $260K | 0.0% | $19.55 * | $13.09 | +81.1% | COM | 234264109 |
| RAL | RALLIANT CORP | 6,244 | $260K | 0.0% | $41.59 * | $48.71 | +1.0% | COM | 750940108 |
| FIGS | FIGS INC | 17,555 | $259K | 0.0% | $14.77 * | $5.56 | +101.5% | CL A | 30260D103 |
| VSAT | VIASAT INC | 5,660 | $259K | 0.0% | $45.80 * | $35.30 | +23.8% | COM | 92552V100 |
| ARKX | ARK ETF TR | 8,830 | $259K | 0.0% | $29.35 | $29.05 | — | SPACE & DEFENSE | 00214Q807 |
| TUSK | MAMMOTH ENERGY SVCS INC | 105,572 | $259K | 0.0% | $2.45 * | $1.55 | +45.0% | COM | 56155L108 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,037 | $258K | 0.0% | $63.94 | $46.37 | — | S&P GBL WATER | 46138E263 |
| SMTH | ALPS ETF TR | 10,010 | $258K | 0.0% | $25.76 | $25.88 | — | SMITH CORE PLUS | 00162Q346 |
| KHPI | MANAGED PORTFOLIO SERIES | 10,638 | $258K | 0.0% | $24.21 | $25.66 | — | KENSINGTON HEDGE | 56167N183 |
| BRCC | BRC INC | 330,460 | $257K | 0.0% | $0.78 * | $1.26 | -32.2% | COM CL A | 05601U105 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 11,833 | $255K | 0.0% | $21.57 | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| EQPT | EQUIPMENTSHARE COM INC | 12,500 | $255K | 0.0% | $20.37 | $20.37 | — | COM CL A | 29445S100 |
| KMT | KENNAMETAL INC | 7,029 | $254K | 0.0% | $36.13 | $35.62 | 0.0% | COM | 489170100 |
| SNAP | SNAP INC | 55,153 | $254K | 0.0% | $4.60 * | $15.81 | -58.3% | CL A | 83304A106 |
| — | PIMCO CORPORATE & INCM STRG | 21,301 | $253K | 0.0% | $11.90 | $13.21 | — | COM | 72200U100 |
| AIOT | POWERFLEET INC | 81,993 | $253K | 0.0% | $3.08 * | $4.88 | -0.9% | COM | 73931J109 |
| — | EATON VANCE TAX MNGED BUY WR | 17,470 | $252K | 0.0% | $14.42 | $15.09 | — | COM | 27828X100 |
| AVSC | AMERICAN CENTY ETF TR | 4,039 | $252K | 0.0% | $62.30 | $58.74 | — | AVANTIS US SMALL | 025072323 |
| — | CALAMOS GLOBAL TOTAL RETURN | 22,533 | $251K | 0.0% | $11.15 | $11.66 | — | COM SH BEN INT | 128118106 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,165 | $249K | 0.0% | $15.42 | $16.65 | -7.6% | CL A NEW | 25401T603 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 1,007 | $249K | 0.0% | $246.86 | $237.19 | — | SPON ADS B | 400506101 |
| AEG | AEGON LTD | 34,166 | $248K | 0.0% | $7.26 | $5.88 | — | AMER REG 1 CERT | 0076CA104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,894 | $248K | 0.0% | $85.66 * | $64.69 | +45.3% | COM | 71377A103 |
| CRC | CALIFORNIA RES CORP | 3,581 | $248K | 0.0% | $69.20 * | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| SMMD | ISHARES TR | 3,245 | $248K | 0.0% | $76.35 | $76.35 | — | RUSEL 2500 ETF | 46435G268 |
| — | TEMPLETON DRAGON FD INC | 23,340 | $248K | 0.0% | $10.61 | $19.95 | — | COM | 88018T101 |
| — | BLACKROCK CORPOR HI YLD FD I | 28,974 | $247K | 0.0% | $8.52 | $10.42 | — | COM | 09255P107 |
| DEA | EASTERLY GOVT PPTYS INC | 11,503 | $247K | 0.0% | $21.43 | $21.43 | — | COM SHS | 27616P301 |
| — | EATON VANCE FLOATING RATE IN | 22,961 | $246K | 0.0% | $10.73 | $13.50 | — | COM | 278279104 |
| CWH | CAMPING WORLD HLDGS INC | 36,038 | $246K | 0.0% | $6.83 * | $25.95 | -52.4% | CL A | 13462K109 |
| BFLY | BUTTERFLY NETWORK INC | 60,627 | $245K | 0.0% | $4.04 * | $2.57 | +48.4% | COM CL A | 124155102 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 6,865 | $245K | 0.0% | $35.67 | $27.83 | — | LUNT US FACTOR | 33733E872 |
| DIV | GLOBAL X FDS | 12,911 | $244K | 0.0% | $18.90 | $19.85 | — | GLOBX SUPDV US | 37950E291 |
| SOTK | SONO TEK CORP | 60,000 | $244K | 0.0% | $4.06 * | $3.39 | +22.7% | COM | 835483108 |
| CSTM | CONSTELLIUM SE | 9,894 | $243K | 0.0% | $24.58 * | $23.19 | 0.0% | CL A SHS | F21107101 |
| CIFR | CIPHER DIGITAL INC | 18,891 | $243K | 0.0% | $12.87 * | $7.54 | +121.0% | COM | 17253J106 |
| ADMA | ADMA BIOLOGICS INC | 26,931 | $243K | 0.0% | $9.01 * | $19.72 | -14.0% | COM | 000899104 |
| — | QXO INC | 4,400 | $242K | 0.0% | $54.99 | $54.99 | — | 5.50 DEP PFD | 82846H504 |
| TRNS | TRANSCAT INC | 3,291 | $242K | 0.0% | $73.45 * | $68.36 | 0.0% | COM | 893529107 |
| FTMH | PUTNAM ETF TRUST | 20,961 | $242K | 0.0% | $11.53 | $11.56 | — | FRANKLIN MUNI HI | 746729789 |
| PEBO | PEOPLES BANCORP INC | 7,327 | $241K | 0.0% | $32.87 | $30.32 | +6.7% | COM | 709789101 |
| FIVA | FIDELITY COVINGTON TRUST | 6,918 | $241K | 0.0% | $34.81 | $34.81 | — | INT VL FCT ETF | 316092717 |
| SMMV | ISHARES TR | 5,515 | $241K | 0.0% | $43.63 | $42.13 | — | MSCI USA SMCP MN | 46435G433 |
| MIAX | MIAMI INTL HLDGS INC | 6,175 | $240K | 0.0% | $38.92 * | $44.00 | -4.5% | COM | 59356Q108 |
| DV | DOUBLEVERIFY HLDGS INC | 25,223 | $240K | 0.0% | $9.50 * | $22.97 | -55.4% | COM | 25862V105 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,612 | $240K | 0.0% | $42.70 * | $38.35 | +5.9% | COM SER C | 047726302 |
| DFTX | DEFINIUM THERAPEUTICS INC | 12,626 | $239K | 0.0% | $18.90 * | $16.29 | 0.0% | COM SHS | 24477V105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 48,374 | $238K | 0.0% | $4.92 | $15.97 | — | BEN UNIT CTF | 02364V206 |
| IEX | IDEX CORP | 1,253 | $238K | 0.0% | $189.70 * | $189.73 | +4.9% | COM | 45167R104 |
| METV | LISTED FDS TR | 14,919 | $238K | 0.0% | $15.93 | $14.26 | — | ROUNDHILL BALL | 53656F417 |
| PRN | INVESCO EXCHANGE TRADED FD T | 1,219 | $237K | 0.0% | $194.53 | $153.00 | — | DORSEY WRGT INDS | 46137V845 |
| MCHB | MECHANICS BANCORP | 16,072 | $237K | 0.0% | $14.75 | $15.00 | 0.0% | CL A | 43785V102 |
| APGE | APOGEE THERAPEUTICS INC | 2,814 | $237K | 0.0% | $84.17 * | $39.01 | +85.1% | COM | 03770N101 |
| TMCI | TREACE MED CONCEPTS INC | 176,092 | $236K | 0.0% | $1.34 * | $10.33 | -77.3% | COM | 89455T109 |
| NRGV | ENERGY VAULT HOLDINGS INC | 71,470 | $236K | 0.0% | $3.30 * | $3.04 | +50.9% | COM | 29280W109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,980 | $235K | 0.0% | $47.20 | $46.16 | — | S&P SMLCP LOW | 46138G102 |
| SBSI | SOUTHSIDE BANCSHARES INC | 7,558 | $235K | 0.0% | $31.09 * | $29.30 | +10.5% | COM | 84470P109 |
| CAM | AB ACTIVE ETFS INC | 9,410 | $235K | 0.0% | $24.97 | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| IBD | NORTHERN LTS FD TR IV | 9,760 | $233K | 0.0% | $23.86 | $23.78 | — | INSPIRE CORP BD | 66538H633 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 4,028 | $233K | 0.0% | $57.76 | $53.98 | — | INDXX INOVTV ETF | 33741X201 |
| UNFI | UNITED NAT FOODS INC | 5,139 | $232K | 0.0% | $45.06 * | $36.97 | 0.0% | COM | 911163103 |
| LGLV | SPDR SERIES TRUST | 1,299 | $231K | 0.0% | $178.10 | $152.34 | — | STATE STREET SPD | 78468R804 |
| PRMB | PRIMO BRANDS CORPORATION | 12,271 | $231K | 0.0% | $18.83 | $18.70 | 0.0% | CLASS A COM SHS | 741623102 |
| FELV | FIDELITY COVINGTON TRUST | 6,614 | $231K | 0.0% | $34.91 | $34.91 | — | ENHANCED LARGE | 31609A107 |
| LXFR | LUXFER HLDGS PLC | 18,941 | $231K | 0.0% | $12.18 * | $12.18 | +23.0% | SHS | G5698W116 |
| IPWR | IDEAL PWR INC | 81,452 | $231K | 0.0% | $2.83 * | $4.16 | -10.1% | COM NEW | 451622203 |
| MANU | MANCHESTER UTD PLC NEW | 13,675 | $230K | 0.0% | $16.82 | $17.15 | 0.0% | ORD CL A | G5784H106 |
| OTTR | OTTER TAIL CORP | 2,620 | $230K | 0.0% | $87.77 * | $81.10 | +5.9% | COM | 689648103 |
| VICR | VICOR CORP | 1,427 | $230K | 0.0% | $161.00 * | $85.01 | +84.8% | COM | 925815102 |
| HYHG | PROSHARES TR | 3,585 | $228K | 0.0% | $63.72 | $62.05 | — | HGH YLD INT RATE | 74348A541 |
| WU | WESTERN UN CO | 26,143 | $228K | 0.0% | $8.73 | $9.82 | — | COM | 959802109 |
| SWBI | SMITH & WESSON BRANDS INC | 15,895 | $228K | 0.0% | $14.33 * | $8.53 | +30.9% | COM | 831754106 |
| LINC | LINCOLN EDL SVCS CORP | 5,590 | $227K | 0.0% | $40.68 * | $27.43 | 0.0% | COM | 533535100 |
| DFIP | DIMENSIONAL ETF TRUST | 5,433 | $227K | 0.0% | $41.72 | $41.55 | — | INFLATION PROTE | 25434V856 |
| MRTN | MARTEN TRANS LTD | 17,234 | $226K | 0.0% | $13.13 | $17.58 | -26.3% | COM | 573075108 |
| CMP | COMPASS MINERALS INTL INC | 9,676 | $226K | 0.0% | $23.35 | $29.09 | -18.8% | COM | 20451N101 |
| CELC | CELCUITY INC | 1,977 | $226K | 0.0% | $114.14 * | $107.47 | 0.0% | COM | 15102K100 |
| GEN | GEN DIGITAL INC | 11,983 | $226K | 0.0% | $18.83 * | $22.84 | +6.8% | COM | 668771108 |
| FLTB | FIDELITY MERRIMACK STR TR | 4,485 | $225K | 0.0% | $50.27 | $50.66 | — | LTD TRM BD ETF | 316188200 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 7,476 | $224K | 0.0% | $29.99 | $38.99 | — | SHS NEW | 389930207 |
| IGE | ISHARES TR | 3,559 | $224K | 0.0% | $62.94 | $62.94 | — | NORTH AMERN NAT | 464287374 |
| EEMS | ISHARES INC | 3,234 | $224K | 0.0% | $69.18 | $67.48 | — | EM MKT SM-CP ETF | 464286475 |
| TBCH | TURTLE BEACH CORP | 22,057 | $224K | 0.0% | $10.14 * | $12.84 | -1.7% | COM NEW | 900450206 |
| TPG | TPG INC | 5,517 | $223K | 0.0% | $40.51 * | $49.86 | +14.8% | COM CL A | 872657101 |
| GDYN | GRID DYNAMICS HLDGS INC | 39,201 | $223K | 0.0% | $5.70 * | $12.44 | -35.6% | CL A | 39813G109 |
| DALI | FIRST TR EXCHANGE TRADED FD | 8,015 | $223K | 0.0% | $27.82 | $28.76 | — | DORSEY WRIGHT | 33738R712 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 13,001 | $221K | 0.0% | $17.03 | $13.38 | — | ACTIVE GLOBAL | 33740F383 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 11,242 | $221K | 0.0% | $19.67 | $19.67 | — | OIL FD | 46140H403 |
| EQX | EQUINOX GOLD CORP | 15,280 | $221K | 0.0% | $14.46 * | $9.18 | +69.0% | COM | 29446Y502 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,132 | $221K | 0.0% | $15.61 | $16.36 | — | COM | 41013X106 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,011 | $221K | 0.0% | $11.02 | $14.52 | — | COM SBI | 40167F101 |
| KSS | KOHLS CORP | 17,092 | $220K | 0.0% | $12.90 * | $24.73 | -24.0% | COM | 500255104 |
| AVD | AMERICAN VANGUARD CORP | 88,509 | $220K | 0.0% | $2.49 * | $4.81 | -2.1% | COM | 030371108 |
| AIN | ALBANY INTL CORP | 4,221 | $220K | 0.0% | $52.21 * | $62.97 | -9.5% | CL A | 012348108 |
| MTUS | METALLUS INC | 13,415 | $219K | 0.0% | $16.34 * | $21.38 | -7.8% | COM | 887399103 |
| NMRK | NEWMARK GROUP INC | 14,623 | $219K | 0.0% | $14.99 * | $16.20 | +2.1% | CL A | 65158N102 |
| AIVI | WISDOMTREE TR | 4,050 | $219K | 0.0% | $54.12 | $49.69 | — | INTERNTNL AI ENH | 97717W786 |
| RIOT | RIOT PLATFORMS INC | 17,697 | $219K | 0.0% | $12.36 * | $12.02 | +32.0% | COM | 767292105 |
| BANC | BANC OF CALIFORNIA INC | 12,409 | $218K | 0.0% | $17.58 * | $13.63 | +48.0% | COM | 05990K106 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 15,525 | $218K | 0.0% | $14.03 | $15.47 | — | COM | 76883H104 |
| IYLD | ISHARES TR | 10,010 | $218K | 0.0% | $21.73 | $20.22 | — | MRNGSTR INC ETF | 46432F875 |
| MTH | MERITAGE HOMES CORP | 3,514 | $217K | 0.0% | $61.84 * | $70.12 | +5.9% | COM | 59001A102 |
| — | NUVEEN MORTGAGE AND INCOME F | 11,962 | $217K | 0.0% | $18.13 | $18.19 | — | COM | 670735109 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 16,220 | $217K | 0.0% | $13.37 | $11.79 | +11.9% | COM | 866264203 |
| DIVB | ISHARES TR | 4,017 | $217K | 0.0% | $53.95 | $53.95 | — | CORE DIVID ETF | 46435U861 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,670 | $216K | 0.0% | $24.87 | $24.87 | — | FLOATING RATE MU | 46138G862 |
| — | SABA CAPITAL INCOME & OPRNT | 31,960 | $215K | 0.0% | $6.74 | $7.70 | — | SHS NEW | 78518H202 |
| NPKI | NPK INTERNATIONAL INC | 14,855 | $215K | 0.0% | $14.49 * | $7.16 | +92.7% | COM SHS | 651718504 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 2,951 | $215K | 0.0% | $72.87 | $73.98 | — | BLOOMBERG ANALYS | 46137V522 |
| ADTN | ADTRAN HOLDINGS INC | 17,040 | $214K | 0.0% | $12.58 * | $10.38 | -7.7% | COM | 00486H105 |
| EWX | SPDR INDEX SHS FDS | 3,242 | $214K | 0.0% | $66.12 | $65.68 | — | STATE STREET SPD | 78463X756 |
| — | CALAMOS GBL DYN INCOME FUND | 29,511 | $214K | 0.0% | $7.26 | $7.08 | — | COM | 12811L107 |
| WMG | WARNER MUSIC GROUP CORP | 8,371 | $214K | 0.0% | $25.54 * | $30.65 | -3.7% | COM CL A | 934550203 |
| GOAU | ETF SER SOLUTIONS | 4,818 | $214K | 0.0% | $44.36 | $40.23 | — | US GBL GLD PRE | 26922A719 |
| BSVN | BANK7 CORP | 5,350 | $213K | 0.0% | $39.88 * | $45.54 | -4.0% | COM | 06652N107 |
| MBI | MBIA INC | 36,080 | $213K | 0.0% | $5.91 * | $5.26 | +24.4% | COM | 55262C100 |
| MAC | MACERICH CO | 11,271 | $213K | 0.0% | $18.90 | $28.25 | — | COM | 554382101 |
| PPTA | PERPETUA RESOURCES CORP | 7,524 | $212K | 0.0% | $28.12 * | $24.60 | +23.1% | COM | 714266103 |
| — | COHEN & STEERS LTD DURATION | 10,566 | $211K | 0.0% | $19.97 | $23.89 | — | COM | 19248C105 |
| ISCV | ISHARES TR | 3,031 | $211K | 0.0% | $69.52 | $68.53 | — | MRNING SM CP ETF | 464288703 |
| TSSI | TSS INC DEL | 16,166 | $210K | 0.0% | $13.01 * | $9.32 | -0.3% | COM | 87288V101 |
| AMSF | AMERISAFE INC | 6,308 | $210K | 0.0% | $33.33 * | $44.21 | -14.4% | COM | 03071H100 |
| FVAL | FIDELITY COVINGTON TRUST | 3,026 | $210K | 0.0% | $69.40 | $59.70 | — | VLU FACTOR ETF | 316092782 |
| PTBD | PACER FDS TR | 11,061 | $210K | 0.0% | $18.98 | $25.22 | — | TRENDPILOT US BD | 69374H642 |
| EWP | ISHARES INC | 3,862 | $210K | 0.0% | $54.31 | $53.91 | — | MSCI SPAIN ETF | 464286764 |
| MPB | MID PENN BANCORP INC | 6,490 | $209K | 0.0% | $32.16 | $29.22 | +11.8% | COM | 59540G107 |
| UFCS | UNITED FIRE GROUP INC | 5,628 | $209K | 0.0% | $37.06 | $34.19 | +7.1% | COM | 910340108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 10,735 | $208K | 0.0% | $19.41 | $19.82 | — | GLOBAL EX US HGH | 46138E669 |
| EPRF | INNOVATOR ETFS TRUST | 12,555 | $208K | 0.0% | $16.59 | $21.61 | — | S&P INVT GRD PFD | 45783Y822 |
| XMTR | XOMETRY INC | 5,100 | $208K | 0.0% | $40.84 * | $46.10 | +31.5% | CLASS A COM | 98423F109 |
| SKYW | SKYWEST INC | 2,263 | $208K | 0.0% | $91.83 * | $102.00 | 0.0% | COM | 830879102 |
| NRC | NATIONAL RESH CORP | 12,238 | $208K | 0.0% | $16.98 * | $36.65 | -52.2% | COM NEW | 637372202 |
| QUBT | QUANTUM COMPUTING INC | 30,265 | $207K | 0.0% | $6.85 * | $14.60 | -30.4% | COM | 74766W108 |
| SECU | BLACKROCK ETF TRUST II | 4,154 | $207K | 0.0% | $49.81 | $49.81 | — | ISHARES SECURITI | 092528819 |
| APPN | APPIAN CORP | 8,570 | $207K | 0.0% | $24.11 * | $34.09 | -17.3% | CL A | 03782L101 |
| LFMD | LIFEMD INC | 57,139 | $206K | 0.0% | $3.61 * | $3.34 | 0.0% | COM | 53216B104 |
| ARCB | ARCBEST CORP | 2,097 | $206K | 0.0% | $98.36 * | $95.11 | 0.0% | COM | 03937C105 |
| VSTM | VERASTEM INC | 38,891 | $206K | 0.0% | $5.30 * | $5.12 | +26.4% | COM NEW | 92337C203 |
| FEIM | FREQUENCY ELECTRS INC | 4,655 | $206K | 0.0% | $44.26 * | $53.00 | 0.0% | COM | 358010106 |
| — | HANCOCK JOHN PFD INCOME FD I | 14,465 | $206K | 0.0% | $14.24 | $15.81 | — | COM | 41021P103 |
| GHM | GRAHAM CORP | 2,589 | $204K | 0.0% | $78.92 * | $75.79 | 0.0% | COM | 384556106 |
| — | FS CREDIT OPPORTUNITIES CORP | 40,019 | $204K | 0.0% | $5.10 | $6.21 | — | COMMON STOCK | 30290Y101 |
| FXY | INVESCO CURRENCYSHARES | 3,523 | $204K | 0.0% | $57.88 | $62.21 | — | JAPANESE YEN | 46138W107 |
| HPK | HIGHPEAK ENERGY INC | 29,500 | $204K | 0.0% | $6.90 * | $15.61 | -70.3% | COM | 43114Q105 |
| GLXY | GALAXY DIGITAL INC. | 11,019 | $203K | 0.0% | $18.45 * | $24.10 | +5.4% | CL A | 36317J209 |
| PMT | PENNYMAC MTG INVT TR | 17,434 | $203K | 0.0% | $11.66 | $15.39 | — | COM | 70931T103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 5,445 | $203K | 0.0% | $37.29 * | $74.83 | -12.4% | SHS | V5633W109 |
| IBND | SPDR SERIES TRUST | 6,524 | $203K | 0.0% | $31.08 | $32.11 | — | BLOOMBERG INTL | 78464A151 |
| LQDH | ISHARES U S ETF TR | 2,195 | $203K | 0.0% | $92.34 | $92.40 | — | INT RT HDG C B | 46431W705 |
| DSCO | DOUBLELINE ETF TRUST | 8,157 | $203K | 0.0% | $24.85 | $24.85 | — | SECURITIZED CRED | 25861R881 |
| WDIV | SPDR INDEX SHS FDS | 2,621 | $202K | 0.0% | $77.15 | $77.15 | — | STATE STREET SPD | 78463X459 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,457 | $202K | 0.0% | $45.35 | $47.61 | -6.3% | COM | 130788102 |
| QUAD | QUAD / GRAPHICS INC | 30,560 | $202K | 0.0% | $6.61 * | $4.46 | +42.3% | COM CL A | 747301109 |
| DH | DEFINITIVE HEALTHCARE CORP | 164,146 | $202K | 0.0% | $1.23 * | $4.15 | -49.6% | CLASS A COM | 24477E103 |
| — | TEMPLETON EMERGING MKTS INCO | 33,574 | $202K | 0.0% | $6.01 | $7.30 | — | COM | 880192109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,982 | $202K | 0.0% | $101.74 | $101.74 | — | SMLCP 600 VAL | 921932778 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 5,565 | $202K | 0.0% | $36.21 | $36.21 | — | NASDAQNXTGEN100 | 46138G631 |
| SDHC | SMITH DOUGLAS HOMES CORP | 15,740 | $201K | 0.0% | $12.80 * | $27.41 | -32.6% | COM SHS CL A | 83207R107 |
| NKTX | NKARTA INC | 95,203 | $201K | 0.0% | $2.11 * | $3.82 | -43.0% | COM | 65487U108 |
| — | PIMCO CALIF MUN INCOME FD | 23,328 | $200K | 0.0% | $8.58 | $8.66 | — | COM | 72200N106 |
| — | COHEN & STEERS REAL ESTATE O | 13,700 | $199K | 0.0% | $14.54 | $14.50 | — | SHS BENFIN INT | 19249Q103 |
| — | KKR INCOME OPPORTUNITIES FD | 18,103 | $199K | 0.0% | $11.00 | $13.34 | — | COM | 48249T106 |
| ALMU | AELUMA INC | 15,200 | $199K | 0.0% | $13.09 * | $17.68 | 0.0% | COM | 00776X109 |
| EDIT | EDITAS MEDICINE INC | 80,532 | $199K | 0.0% | $2.47 * | $3.77 | -47.1% | COM | 28106W103 |
| AI | C3 AI INC | 23,615 | $199K | 0.0% | $8.42 * | $25.84 | -53.3% | CL A | 12468P104 |
| VISN | VISTANCE NETWORKS INC | 10,905 | $198K | 0.0% | $18.20 | $6.96 | +165.6% | COM | 20337X109 |
| BAFN | BAYFIRST FINANCIAL CORP | 31,200 | $198K | 0.0% | $6.35 * | $11.03 | -37.5% | COM | 07279B104 |
| WWW | WOLVERINE WORLD WIDE INC | 12,108 | $198K | 0.0% | $16.32 * | $17.01 | +7.3% | COM | 978097103 |
| BSBR | BANCO SANTANDER BRASIL S A | 33,293 | $197K | 0.0% | $5.93 | $5.93 | — | ADS REP 1 UNIT | 05967A107 |
| KRNT | KORNIT DIGITAL LTD | 13,448 | $197K | 0.0% | $14.66 | $16.29 | -10.5% | SHS | M6372Q113 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,299 | $197K | 0.0% | $16.02 | $16.45 | — | COM | 69355J104 |
| NMFC | NEW MTN FIN CORP | 25,390 | $197K | 0.0% | $7.76 * | $9.28 | -6.8% | COM | 647551100 |
| JANX | JANUX THERAPEUTICS INC | 14,173 | $197K | 0.0% | $13.90 | $13.66 | 0.0% | COM | 47103J105 |
| GOOS | CANADA GOOSE HLDGS INC | 17,864 | $196K | 0.0% | $10.97 * | $13.02 | -3.3% | SHS SUB VTG | 135086106 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 12,937 | $195K | 0.0% | $15.06 | $14.62 | — | COM | 76883F108 |
| ERAS | ERASCA INC | 12,037 | $195K | 0.0% | $16.18 * | $3.85 | +160.1% | COM | 29479A108 |
| FOLD | AMICUS THERAPEUTIC | 13,459 | $195K | 0.0% | $14.46 | $10.68 | +34.0% | COM | 03152W109 |
| — | PIMCO HIGH INCOME FD | 41,452 | $192K | 0.0% | $4.63 | $4.93 | — | COM SHS | 722014107 |
| NGL | NGL ENERGY PARTNERS LP | 15,400 | $190K | 0.0% | $12.33 | $4.86 | — | COM UNIT REPST | 62913M107 |
| XRP | BITWISE XRP ETF | 12,455 | $187K | 0.0% | $15.03 | $15.03 | — | BENEFICIAL INT | 09174F107 |
| FTMA | PUTNAM ETF TRUST | 20,854 | $187K | 0.0% | $8.97 | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| APLE | APPLE HOSPITALITY REIT INC | 15,967 | $184K | 0.0% | $11.51 | $11.74 | — | COM NEW | 03784Y200 |
| — | HANCOCK JOHN INCOME SECS TR | 16,652 | $182K | 0.0% | $10.94 | $12.53 | — | COM | 410123103 |
| TWO | TWO HARBORS INVENTMENT CORPO | 15,658 | $179K | 0.0% | $11.42 | $15.41 | — | COM | 90187B804 |
| PBI | PITNEY BOWES INC | 16,155 | $179K | 0.0% | $11.05 * | $10.37 | +0.7% | COM | 724479100 |
| RCAT | RED CAT HLDGS INC | 13,605 | $178K | 0.0% | $13.09 | $8.37 | +55.2% | COM | 75644T100 |
| PTRN | PATTERN GROUP INC | 14,281 | $178K | 0.0% | $12.43 * | $12.73 | 0.0% | COM SER A | 70339W104 |
| UMAC | UNUSUAL MACHS INC | 14,129 | $175K | 0.0% | $12.40 * | $11.73 | +24.3% | COM SHS | 91532F102 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 19,930 | $175K | 0.0% | $8.79 * | $12.00 | 0.0% | COM | 30041T104 |
| — | BLACKROCK VA MUN BD TR | 16,837 | $174K | 0.0% | $10.36 | $10.82 | — | COM | 092481100 |
| — | HANCOCK JOHN PFD INCOME FD | 11,092 | $174K | 0.0% | $15.69 | $16.18 | — | SH BEN INT | 41013W108 |
| MNKD | MANNKIND CORP | 70,976 | $174K | 0.0% | $2.45 * | $4.83 | +15.2% | COM NEW | 56400P706 |
| HAYW | HAYWARD HLDGS INC | 12,992 | $174K | 0.0% | $13.38 * | $13.50 | +20.5% | COM | 421298100 |
| NOK | NOKIA CORP | 21,465 | $173K | 0.0% | $8.04 | $4.37 | — | SPONSORED ADR | 654902204 |
| — | BLACKROCK CR ALLOCATION | 17,056 | $172K | 0.0% | $10.10 | $11.59 | — | COM | 092508100 |
| — | PUTNAM PREMIER INCOME TR | 48,405 | $172K | 0.0% | $3.55 | $3.65 | — | SH BEN INT | 746853100 |
| UAA | UNDER ARMOUR INC | 29,002 | $171K | 0.0% | $5.91 * | $6.23 | +5.1% | CL A | 904311107 |
| — | RIVERNORTH DOUBLELINE STRATE | 22,338 | $171K | 0.0% | $7.67 | $10.50 | — | COM | 76882G107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 60,765 | $169K | 0.0% | $2.78 | $2.97 | -7.6% | COM | 71601V105 |
| — | NUVEEN PA INVT QUALITY MUN F | 14,115 | $168K | 0.0% | $11.93 | $11.90 | — | COM | 670972108 |
| FRST | PRIMIS FINANCIAL CORP | 12,677 | $168K | 0.0% | $13.28 * | $11.97 | +13.6% | COM | 74167B109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 20,150 | $167K | 0.0% | $8.30 * | $7.89 | +47.5% | COM | 29089Q105 |
| NMR | NOMURA HLDGS INC | 21,125 | $167K | 0.0% | $7.89 | $8.32 | — | SPONSORED ADR | 65535H208 |
| MPT | MEDICAL PROPERTIES TRUST INC | 35,948 | $166K | 0.0% | $4.63 | $15.53 | — | COM | 58463J304 |
| NEO | NEOGENOMICS INC | 21,874 | $162K | 0.0% | $7.42 * | $11.83 | 0.0% | COM NEW | 64049M209 |
| ARDX | ARDELYX INC | 27,055 | $162K | 0.0% | $5.99 * | $5.57 | +27.0% | COM | 039697107 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 27,407 | $162K | 0.0% | $5.91 | $5.91 | — | COM | 444097406 |
| CMPS | COMPASS PATHWAYS PLC | 29,000 | $160K | 0.0% | $5.53 | $7.04 | — | SPONSORED ADS | 20451W101 |
| TALK | TALKSPACE INC | 30,849 | $160K | 0.0% | $5.18 * | $3.26 | +23.8% | COM | 87427V103 |
| AOHY | ANGEL OAK FUNDS TRUST | 14,575 | $159K | 0.0% | $10.93 | $10.89 | — | HIGH YIELD OPPOR | 03463K745 |
| TRIP | TRIPADVISOR INC | 14,896 | $159K | 0.0% | $10.66 * | $15.07 | -15.7% | COM | 896945201 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 15,814 | $159K | 0.0% | $10.03 * | $11.71 | 0.0% | COM CL A | 532257805 |
| — | EATON VANCE SHORT DURATION D | 14,767 | $158K | 0.0% | $10.69 | $11.53 | — | COM | 27828V104 |
| MATV | MATIV HOLDINGS INC | 18,016 | $157K | 0.0% | $8.70 * | $6.88 | +87.6% | COM | 808541106 |
| DSX | DIANA SHIPPING INC | 62,662 | $157K | 0.0% | $2.50 * | $2.69 | -18.3% | COM | Y2066G104 |
| — | GABELLI UTIL TR | 25,572 | $155K | 0.0% | $6.05 | $5.53 | — | COM | 36240A101 |
| PTON | PELOTON INTERACTIVE INC | 35,711 | $153K | 0.0% | $4.29 * | $22.07 | -75.4% | CL A COM | 70614W100 |
| CRGY | CRESCENT ENERGY COMPANY | 11,305 | $153K | 0.0% | $13.50 * | $8.76 | +6.4% | CL A COM | 44952J104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 13,626 | $147K | 0.0% | $10.80 | $10.64 | — | COM | 00302M106 |
| ALVO | ALVOTECH | 42,576 | $146K | 0.0% | $3.43 * | $5.59 | -12.7% | ORDINARY SHARES | L01800108 |
| CMPX | COMPASS THERAPEUTICS INC | 27,497 | $145K | 0.0% | $5.29 * | $4.79 | +25.1% | COM | 20454B104 |
| DEI | DOUGLAS EMMETT INC | 15,433 | $145K | 0.0% | $9.42 | $14.85 | — | COM | 25960P109 |
| HCKT | HACKETT GROUP INC | 11,142 | $145K | 0.0% | $13.01 * | $17.45 | 0.0% | COM | 404609109 |
| NEXT | NEXTDECADE CORP | 18,729 | $143K | 0.0% | $7.66 * | $5.93 | -12.3% | COM | 65342K105 |
| SBGI | SINCLAIR INC | 11,080 | $143K | 0.0% | $12.94 * | $14.74 | 0.0% | CL A | 829242106 |
| FTNY | PUTNAM ETF TRUST | 18,220 | $142K | 0.0% | $7.80 | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| — | INVESCO CALIF VALUE MUN INCO | 13,586 | $142K | 0.0% | $10.44 | $10.59 | — | COM | 46132H106 |
| NTSK | NETSKOPE INC | 16,441 | $140K | 0.0% | $8.49 * | $13.93 | 0.0% | CL A | 64119N608 |
| RIET | ETF SER SOLUTIONS | 15,500 | $139K | 0.0% | $8.99 | $9.29 | — | HOYA CAPT HI DIV | 26922B840 |
| BYRN | BYRNA TECHNOLOGIES INC | 15,100 | $139K | 0.0% | $9.18 * | $14.80 | 0.0% | COM NEW | 12448X201 |
| — | EATON VANCE MUN BD FD | 14,104 | $138K | 0.0% | $9.77 | $11.17 | — | COM | 27827X101 |
| — | BLACKSTONE SENI FLTN RAT 202 | 10,557 | $137K | 0.0% | $12.95 | $14.30 | — | COM | 09256U105 |
| UNIT | UNITI GROUP LLC | 14,409 | $135K | 0.0% | $9.38 * | $7.77 | 0.0% | COM SHS | 912932100 |
| — | NUVEEN NY DIVI ADV | 11,987 | $134K | 0.0% | $11.15 | $11.34 | — | COM | 67066X107 |
| COMP | COMPASS INC | 17,754 | $130K | 0.0% | $7.31 * | $6.44 | +82.6% | CL A | 20464U100 |
| GRAB | GRAB HOLDINGS LIMITED | 34,246 | $125K | 0.0% | $3.66 * | $4.84 | -7.3% | CLASS A ORD | G4124C109 |
| TMC | TMC THE METALS COMPANY INC | 26,750 | $125K | 0.0% | $4.67 * | $7.00 | -0.5% | COM | 87261Y106 |
| KRSP/U | RICE ACQUISITION CORP 3 | 11,783 | $125K | 0.0% | $10.60 | $10.50 | — | UNIT 99/99/9999 | G7553X122 |
| HOPE | HOPE BANCORP INC | 11,151 | $125K | 0.0% | $11.17 * | $10.77 | +10.2% | COM | 43940T109 |
| CGEN | COMPUGEN LTD | 57,921 | $123K | 0.0% | $2.13 * | $3.99 | -54.1% | ORD | M25722105 |
| RCKT | ROCKET PHARMACEUTICALS INC | 34,356 | $123K | 0.0% | $3.58 | $9.15 | -60.5% | COM | 77313F106 |
| STLA | STELLANTIS N.V | 17,202 | $122K | 0.0% | $7.09 | $10.02 | — | SHS | N82405106 |
| ONL | ORION PROPERTIES INC | 56,388 | $121K | 0.0% | $2.15 | $3.60 | — | COM | 68629Y103 |
| PAYO | PAYONEER GLOBAL INC | 24,907 | $120K | 0.0% | $4.83 * | $9.04 | -37.5% | COM | 70451X104 |
| DSP | VIANT TECHNOLOGY INC | 10,298 | $115K | 0.0% | $11.20 | $11.07 | 0.0% | COM CL A | 92557A101 |
| PDYN | PALLADYNE AI CORP | 18,749 | $114K | 0.0% | $6.07 * | $6.66 | 0.0% | COM NEW | 80359A205 |
| CLAR | CLARUS CORP NEW | 41,765 | $114K | 0.0% | $2.72 * | $6.75 | -47.6% | COM | 18270P109 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 11,355 | $112K | 0.0% | $9.89 * | $8.66 | -7.9% | COM | 42330P107 |
| GNL | GLOBAL NET LEASE INC | 11,890 | $111K | 0.0% | $9.36 | $8.60 | — | COM NEW | 379378201 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 55,885 | $111K | 0.0% | $1.98 * | $2.41 | +10.2% | COM | 96812F102 |
| BLDP | BALLARD PWR SYS INC NEW | 45,490 | $110K | 0.0% | $2.42 | $6.56 | -63.0% | COM | 058586108 |
| UDMY | UDEMY INC | 23,721 | $110K | 0.0% | $4.62 * | $8.06 | -37.5% | COM | 902685106 |
| — | MFS HIGH INCOME MUN TR | 29,538 | $110K | 0.0% | $3.71 | $3.60 | — | SH BEN INT | 59318D104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,146 | $107K | 0.0% | $10.58 | $12.36 | — | COM | 670663103 |
| CERT | CERTARA INC | 17,980 | $102K | 0.0% | $5.70 * | $16.78 | -50.7% | COM | 15687V109 |
| OEC | ORION S.A. | 15,676 | $102K | 0.0% | $6.50 * | $6.29 | 0.0% | COM | L72967109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 17,450 | $102K | 0.0% | $5.83 | $5.18 | — | COM | 94987C103 |
| — | BLACKSTONE MORTGAGE TRUST IN | 99,000 | $99,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| FGBI | FIRST GTY BANCSHARES INC | 12,165 | $98,780 | 0.0% | $8.12 * | $8.33 | +1.0% | COM | 32043P106 |
| NB | NIOCORP DEVS LTD | 22,100 | $98,566 | 0.0% | $4.46 * | $6.69 | -6.0% | COM NEW | 654484609 |
| REKR | REKOR SYSTEMS INC | 119,041 | $97,615 | 0.0% | $0.82 * | $1.89 | -37.6% | COM | 759419104 |
| AEYE | AUDIOEYE INC | 15,200 | $96,824 | 0.0% | $6.37 * | $11.92 | -28.7% | COM NEW | 050734201 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 10,277 | $95,370 | 0.0% | $9.28 * | $12.56 | 0.0% | COM | 25400Q105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 15,650 | $93,587 | 0.0% | $5.98 * | $22.00 | -63.1% | COMMON STOCK | 98980F104 |
| NG | NOVAGOLD RESOURCES INC | 10,335 | $92,808 | 0.0% | $8.98 * | $7.24 | +42.0% | COM NEW | 66987E206 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 70,026 | $92,433 | 0.0% | $1.32 * | $9.46 | -78.6% | COM | 69404D108 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 11,016 | $91,434 | 0.0% | $8.30 | $12.97 | — | SPONSORED ADS | 35969L108 |
| SPT | SPROUT SOCIAL INC | 15,920 | $90,746 | 0.0% | $5.70 * | $8.73 | 0.0% | COM CL A | 85209W109 |
| XFOR | X4 PHARMACEUTICALS INC | 21,789 | $89,989 | 0.0% | $4.13 * | $3.63 | +0.1% | COM NEW | 98420X202 |
| TMQ | TRILOGY METALS INC NEW | 24,850 | $89,212 | 0.0% | $3.59 * | $4.71 | +6.8% | COM | 89621C105 |
| EVH | EVOLENT HEALTH INC | 39,027 | $88,980 | 0.0% | $2.28 * | $4.46 | -24.6% | CL A | 30050B101 |
| XRX | XEROX HOLDINGS CORP | 64,903 | $83,727 | 0.0% | $1.29 * | $2.50 | -11.0% | COM NEW | 98421M106 |
| LNKB | LINKBANCORP INC | 10,000 | $83,400 | 0.0% | $8.34 * | $7.47 | +18.1% | COM | 53578P105 |
| — | CORNERSTONE TOTAL RETURN FD | 11,795 | $81,974 | 0.0% | $6.95 | $6.95 | — | COM | 21924U300 |
| — | VIRTUS STONE HBR EMRG MKTS I | 17,123 | $81,846 | 0.0% | $4.78 | $10.26 | — | COM | 86164T107 |
| BBAI | BIGBEAR AI HLDGS INC | 23,191 | $81,632 | 0.0% | $3.52 * | $4.78 | +7.9% | COM | 08975B109 |
| ACRE | ARES COML REAL ESTATE CORP | 16,797 | $80,625 | 0.0% | $4.80 | $7.88 | — | COM | 04013V108 |
| AVTR | AVANTOR INC | 10,205 | $80,026 | 0.0% | $7.84 * | $19.70 | -44.2% | COM | 05352A100 |
| UFI | UNIFI INC | 22,288 | $79,570 | 0.0% | $3.57 * | $3.92 | 0.0% | COM NEW | 904677200 |
| — | GREEN PLAINS INC | 79,320 | $79,320 | 0.0% | $1.00 | $1.00 | — | NOTE 2.250% 3/1 | 393222AK0 |
| — | CREDIT SUISSE ASSET MGMT | 30,871 | $79,030 | 0.0% | $2.56 | $3.04 | — | COM | 224916106 |
| FIP | FTAI INFRASTRUCTURE INC | 15,637 | $77,247 | 0.0% | $4.94 * | $5.74 | +0.7% | COMMON STOCK | 35953C106 |
| BHC | BAUSCH HEALTH COS INC | 14,037 | $75,800 | 0.0% | $5.40 * | $15.22 | -57.9% | COM | 071734107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 22,564 | $74,913 | 0.0% | $3.32 * | $11.74 | -51.8% | COM NEW | 205826209 |
| PYXS | PYXIS ONCOLOGY INC | 50,537 | $73,784 | 0.0% | $1.46 * | $1.53 | 0.0% | COMMON STOCK | 747324101 |
| TCRX | TSCAN THERAPEUTICS INC | 69,400 | $70,094 | 0.0% | $1.01 * | $2.93 | -63.5% | COM | 89854M101 |
| — | PUTNAM MASTER INTER INCOME T | 21,326 | $69,736 | 0.0% | $3.27 | $3.37 | — | SH BEN INT | 746909100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 14,687 | $68,148 | 0.0% | $4.64 | $4.64 | — | SPONSORED ADS | 088786108 |
| HAIN | HAIN CELESTIAL GROUP INC | 96,379 | $67,256 | 0.0% | $0.70 * | $1.14 | -4.6% | COM | 405217100 |
| AZ | A2Z CUST2MATE SOLUTIONS CORP | 10,000 | $66,700 | 0.0% | $6.67 | $6.77 | 0.0% | COM | 002205102 |
| ABEO | ABEONA THERAPEUTICS INC | 13,975 | $62,608 | 0.0% | $4.48 * | $5.17 | 0.0% | COM NEW | 00289Y206 |
| BEAT | HEARTBEAM INC | 51,000 | $62,220 | 0.0% | $1.22 * | $2.31 | -23.4% | COM | 42238H108 |
| BITF | BITFARMS LTD | 31,345 | $61,122 | 0.0% | $1.95 * | $1.87 | +31.5% | COM | 09173B107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 24,249 | $57,470 | 0.0% | $2.37 * | $1.67 | +31.4% | COM | 18453H106 |
| CUE | CUE BIOPHARMA INC | 246,556 | $56,683 | 0.0% | $0.23 * | $4.27 | -92.3% | COM | 22978P106 |
| NNOX | NANO X IMAGING LTD | 24,804 | $56,306 | 0.0% | $2.27 * | $12.06 | -77.5% | ORD SHS | M70700105 |
| BDN | BRANDYWINE RLTY TR | 20,589 | $55,797 | 0.0% | $2.71 | $2.71 | — | SH BEN INT NEW | 105368203 |
| GOGO | GOGO INC | 13,804 | $55,492 | 0.0% | $4.02 * | $6.81 | -33.1% | COM | 38046C109 |
| PTLO | PORTILLOS INC | 10,450 | $55,282 | 0.0% | $5.29 * | $5.51 | 0.0% | COM CL A | 73642K106 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 20,990 | $52,685 | 0.0% | $2.51 * | $4.69 | -26.0% | CL A | 612160101 |
| SABR | SABRE CORP | 34,859 | $50,545 | 0.0% | $1.45 * | $4.88 | -75.6% | COM | 78573M104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 11,536 | $48,797 | 0.0% | $4.23 * | $1.94 | +109.2% | COM NEW | 81642T209 |
| — | TCW STRATEGIC INCOME FD INC | 10,770 | $48,357 | 0.0% | $4.49 | $4.49 | — | COM | 872340104 |
| TE | T1 ENERGY INC | 10,964 | $48,133 | 0.0% | $4.39 * | $4.41 | +72.0% | COM NEW | 35834F104 |
| MGNX | MACROGENICS INC | 16,633 | $48,070 | 0.0% | $2.89 * | $1.76 | 0.0% | COM | 556099109 |
| TTGT | TECHTARGET INC | 12,387 | $48,060 | 0.0% | $3.88 * | $22.88 | -77.8% | COM NEW | 87874R308 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,390 | $47,838 | 0.0% | $4.20 * | $3.36 | +27.9% | COM | 095825105 |
| — | GLADSTONE CAP CORP | 46,764 | $46,764 | 0.0% | $1.00 | $1.00 | — | NOTE 5.875%10/0 | 376535AG5 |
| WBX | WALLBOX NV | 18,473 | $45,814 | 0.0% | $2.48 * | $4.71 | -37.1% | CLASS A ORD SHS | N94209124 |
| — | WINNEBAGO INDS INC | 45,100 | $45,100 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 1/1 | 974637AF7 |
| TBLA | TABOOLA.COM LTD | 14,400 | $44,640 | 0.0% | $3.10 * | $4.16 | -7.8% | ORD SHS | M8744T106 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 22,250 | $43,165 | 0.0% | $1.94 | $1.02 | — | SPON ADS | 747798106 |
| — | TELADOC HEALTH INC | 42,930 | $42,930 | 0.0% | $1.00 | $1.00 | — | NOTE 1.250% 6/0 | 87918AAF2 |
| NWL | NEWELL BRANDS INC | 12,245 | $42,004 | 0.0% | $3.43 * | $19.30 | -77.4% | COM | 651229106 |
| — | CAPITAL SOUTHWEST CORP | 40,760 | $40,760 | 0.0% | $1.00 | $1.00 | — | NOTE 5.125%11/1 | 140501AE7 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 14,027 | $39,696 | 0.0% | $2.83 * | $3.39 | +2.4% | COM CL A | 56600D107 |
| REAX | THE REAL BROKERAGE INC | 14,957 | $37,393 | 0.0% | $2.50 * | $4.39 | -23.6% | COM NEW | 75585H206 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 83,088 | $36,967 | 0.0% | $0.44 * | $7.39 | -87.3% | SHS | G1117K114 |
| HYPD | HYPERION DEFI INC | 10,395 | $35,863 | 0.0% | $3.45 | $3.51 | 0.0% | COM NEW | 30234E203 |
| VOC | VOC ENERGY TR | 10,300 | $35,638 | 0.0% | $3.46 | $3.46 | — | TR UNIT | 91829B103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 23,500 | $32,900 | 0.0% | $1.40 * | $1.99 | 0.0% | COM NEW | 66510M204 |
| ACH | ACCENDRA HEALTH INC | 13,987 | $31,891 | 0.0% | $2.28 | $2.32 | 0.0% | COM | 690732102 |
| — | SNAP INC | 32,000 | $31,180 | 0.0% | $0.97 | $1.38 | — | NOTE 0.750% 8/0 | 83304AAB2 |
| — | WAYFAIR INC | 33,000 | $31,062 | 0.0% | $0.94 | $2.06 | — | NOTE 1.000% 8/1 | 94419LAF8 |
| CLVT | CLARIVATE PLC | 11,935 | $30,196 | 0.0% | $2.53 * | $2.59 | 0.0% | ORD SHS | G21810109 |
| — | AKAMAI TECHNOLOGIES INC | 26,000 | $30,129 | 0.0% | $1.16 | $1.07 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| CTSO | CYTOSORBENTS CORP | 48,000 | $27,183 | 0.0% | $0.57 * | $1.45 | -53.7% | COM NEW | 23283X206 |
| — | RIVIAN AUTOMOTIVE INC | 26,750 | $26,750 | 0.0% | $1.00 | $1.00 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| RSSS | RESEARCH SOLUTIONS INC | 11,000 | $24,860 | 0.0% | $2.26 * | $2.70 | 0.0% | COM | 761025105 |
| GERN | GERON CORP | 14,836 | $22,105 | 0.0% | $1.49 | $3.06 | -50.8% | COM | 374163103 |
| OSTX | OS THERAPIES INCORPORATED | 15,000 | $21,150 | 0.0% | $1.41 | $2.35 | -41.4% | COM NEW | 68764Y207 |
| — | STARWOOD PPTY TR INC | 20,330 | $20,330 | 0.0% | $1.00 | $1.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| OPK | OPKO HEALTH INC | 15,549 | $17,725 | 0.0% | $1.14 * | $2.82 | -55.0% | COM | 68375N103 |
| GAUZ | GAUZY LTD | 22,500 | $17,190 | 0.0% | $0.76 * | $8.57 | -89.5% | SHS | M4757U106 |
| MVIS | MICROVISION INC DEL | 25,000 | $16,030 | 0.0% | $0.64 * | $1.06 | -21.1% | COM NEW | 594960304 |
| DVLT | DATAVAULT AI INC | 24,000 | $14,841 | 0.0% | $0.62 * | $0.80 | 0.0% | COM SHS | 86633R609 |
| — | LUMENTUM HLDGS INC | 14,138 | $14,138 | 0.0% | $1.00 | $1.00 | — | NOTE 0.500%12/1 | 55024UAD1 |
| CNDT | CONDUENT INC | 10,360 | $13,261 | 0.0% | $1.28 * | $10.01 | -83.5% | COM | 206787103 |
| CGC | CANOPY GROWTH CORPORATION | 12,971 | $12,309 | 0.0% | $0.95 * | $1.29 | -10.7% | COM NEW | 138035704 |
| AMC | AMC ENTMT HLDGS INC | 12,447 | $12,203 | 0.0% | $0.98 * | $24.00 | -94.1% | CL A NEW | 00165C302 |
| — | Q2 HLDGS INC | 12,000 | $11,951 | 0.0% | $1.00 | $1.17 | — | NOTE 0.750% 6/0 | 74736LAD1 |
| GRWG | GROWGENERATION CORP | 10,062 | $11,068 | 0.0% | $1.10 * | $1.37 | -2.7% | COM | 39986L109 |
| BYND | BEYOND MEAT INC | 14,376 | $10,086 | 0.0% | $0.70 * | $1.33 | -37.5% | COM | 08862E109 |
| MXCT | MAXCYTE INC | 13,628 | $9,574 | 0.0% | $0.70 * | $1.04 | 0.0% | COM | 57777K106 |
| DSX/WS | DIANA SHIPPING INC | 22,213 | $4,894 | 0.0% | $0.22 | $0.28 | — | *W EXP 12/14/202 | Y2066G138 |
| XRXDW | XEROX HOLDINGS CORP | 32,339 | $2,925 | 0.0% | $0.09 | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| TBH | BRAG HSE HLDGS INC | 10,000 | $2,666 | 0.0% | $0.27 * | $1.21 | -66.3% | COM | 104813209 |
| GAB-R | GABELLI EQUITY TR INC | 71,040 | $498 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| SLXNW | SILEXION THERAPEUTICS CORP | 16,000 | $325 | 0.0% | $0.02 | $0.03 | — | *W EXP 08/15/202 | G1281K114 |