Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 1, 2024
Total Value: $33.63B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHS CORE SP 500 ETF | 1,929,181 | $1.014B | 3.0% | $392.37 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 2,076,192 | $873M | 2.6% | $94.41 | +322.9% | — | 594918104 |
| AAPL | APPLE INC | 4,630,586 | $794M | 2.4% | $172.06 | +4.8% | — | 037833100 |
| XLV | HLTHCR SEL SECT SPDR ETF | 4,578,337 | $676M | 2.0% | $109.15 | — | — | 81369Y209 |
| XLK | TECH SEL SECT SPDR ETF | 2,832,831 | $590M | 1.8% | $101.20 | — | — | 81369Y803 |
| AMZN | AMAZONCOM INC | 2,441,266 | $440M | 1.3% | $115.73 | +44.2% | — | 023135106 |
| NVDA | NVIDIA CORP | 468,283 | $423M | 1.3% | $19.73 | +267.2% | — | 67066G104 |
| VEU | VNGRD FTSE ALL WORLD ETF | 6,654,177 | $390M | 1.2% | $1179.55 | — | — | 922042775 |
| IUSB | ISHS CORE TTL USD BD ETF | 8,083,304 | $369M | 1.1% | $49.15 | — | — | 46434V613 |
| JPM | JPMORGAN CHASE CO | 1,769,106 | $354M | 1.1% | $78.90 | +120.1% | — | 46625H100 |
| XLC | SELECT COMMN SVC SEL ETF | 4,123,347 | $337M | 1.0% | $57.09 | — | — | 81369Y852 |
| VPL | VNGRD FTSE PACIFIC ETF | 4,342,231 | $330M | 1.0% | $71.50 | — | — | 922042866 |
| QQQ | INV QQQ ETF | 711,792 | $316M | 0.9% | $371.81 | — | — | 46090E103 |
| SPY | SPDR SP 500 ETF | 601,857 | $315M | 0.9% | $349.84 | — | — | 78462F103 |
| GOOGL | ALPHABET INC A | 1,728,474 | $261M | 0.8% | $107.96 | +31.5% | — | 02079K305 |
| IWF | ISHS RUSS 1000 GRW ETF | 765,849 | $258M | 0.8% | $14638.97 | — | — | 464287614 |
| AVGO | BROADCOM INC | 188,984 | $250M | 0.7% | $28.50 | +325.4% | — | 11135F101 |
| XLY | CONS DSCR SEL SPDR ETF | 1,357,166 | $250M | 0.7% | $130.68 | — | — | 81369Y407 |
| LLY | ELI LILLY CO | 314,716 | $245M | 0.7% | $235.98 | +197.7% | — | 532457108 |
| TLT | ISHS 20 TRSY ETF | 2,549,197 | $241M | 0.7% | $105.90 | — | — | 464287432 |
| IEI | ISHS 37Y TRSY ETF | 2,071,233 | $240M | 0.7% | $118.47 | — | — | 464288661 |
| MRK | MERCK COMPANY INC | 1,757,569 | $232M | 0.7% | $55.15 | +109.9% | — | 58933Y105 |
| V | VISA INC CL A | 818,714 | $228M | 0.7% | $135.19 | +101.5% | — | 92826C839 |
| VYM | VNGRD HGH DIV YLD ETF | 1,838,177 | $222M | 0.7% | $5046.42 | — | — | 921946406 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,347,919 | $222M | 0.7% | $122.68 | — | — | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 506,310 | $213M | 0.6% | $328.20 | +19.8% | — | 084670702 |
| META | META PLATFORMS INC A | 407,081 | $198M | 0.6% | $211.96 | +109.1% | — | 30303M102 |
| JNJ | JOHNSON JOHNSON | 1,209,785 | $191M | 0.6% | $143.59 | +4.6% | — | 478160104 |
| CVX | CHEVRON CORP | 1,172,511 | $185M | 0.5% | $85.04 | +63.5% | — | 166764100 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,666,219 | $184M | 0.5% | $1138.36 | — | — | 921943858 |
| GOOG | ALPHABET INC C | 1,192,803 | $182M | 0.5% | $109.03 | +31.4% | — | 02079K107 |
| ABBV | ABBVIE INC | 988,750 | $180M | 0.5% | $73.24 | +121.2% | — | 00287Y109 |
| XLF | FINL SEL SECT SPDR ETF | 4,207,504 | $177M | 0.5% | $40.00 | — | — | 81369Y605 |
| IEF | ISHS 710Y TRSY ETF | 1,833,802 | $174M | 0.5% | $96.59 | — | — | 464287440 |
| XLP | CONS STPLS SEL SPDR ETF | 2,212,949 | $169M | 0.5% | $69.15 | — | — | 81369Y308 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,906,227 | $165M | 0.5% | $57.13 | — | — | 92206C680 |
| HD | HOME DEPOT INC | 424,554 | $163M | 0.5% | $170.25 | +104.7% | — | 437076102 |
| XOM | EXXON MOBIL CORP | 1,380,448 | $160M | 0.5% | $61.85 | +58.6% | — | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 322,771 | $160M | 0.5% | $511.31 | -4.4% | — | 91324P102 |
| PG | PROCTER GAMBLE CO | 976,776 | $158M | 0.5% | $91.27 | +64.2% | — | 742718109 |
| JEPI | JPM EQTY PREM INCM ETF | 2,682,041 | $155M | 0.5% | $57.74 | — | — | 46641Q332 |
| VOO | VNGRD SP 500 ETF | 316,632 | $152M | 0.5% | $5739.04 | — | — | 922908363 |
| DYNF | BLACKROCK US EQ FCTR ETF | 3,413,388 | $152M | 0.5% | $44.40 | — | — | 09290C103 |
| PEP | PEPSICO INC | 853,303 | $149M | 0.4% | $113.54 | +38.5% | — | 713448108 |
| BBUS | JPM BETABUILDERS US ETF | 1,566,681 | $148M | 0.4% | $81.52 | — | — | 46641Q399 |
| CMCSA | COMCAST CORP A NEW | 3,398,300 | $147M | 0.4% | $34.33 | +18.3% | — | 20030N101 |
| SDY | SPDR SP DIVIDEND ETF | 1,080,693 | $142M | 0.4% | $95.41 | — | — | 78464A763 |
| MA | MASTERCARD INC A | 293,966 | $142M | 0.4% | $338.02 | +33.9% | — | 57636Q104 |
| IVW | ISHS SP 500 GRW IDX ETF | 1,670,404 | $141M | 0.4% | $146.04 | — | — | 464287309 |
| ETN | EATON CORP PLC | 442,392 | $138M | 0.4% | $106.63 | +151.0% | — | G29183103 |
| WMT | WALMART INC | 2,295,863 | $138M | 0.4% | $52.16 | +7.4% | — | 931142103 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,695,276 | $133M | 0.4% | $82.64 | — | — | 92206C714 |
| RSP | INV SP 500 EQUAL ETF | 769,913 | $130M | 0.4% | $137.60 | — | — | 46137V357 |
| VGT | VNGRD INFO TECH ETF | 244,049 | $128M | 0.4% | $242.37 | — | — | 92204A702 |
| CSCO | CISCO SYSTEMS INC | 2,541,119 | $127M | 0.4% | $33.90 | +39.3% | — | 17275R102 |
| MBB | ISHS MBS ETF | 1,334,126 | $123M | 0.4% | $141.39 | — | — | 464288588 |
| IBM | INTL BUSINESS MACHS CORP | 640,175 | $122M | 0.4% | $105.74 | +63.2% | — | 459200101 |
| XLU | UTILS SEL SECT SPDR ETF | 1,835,061 | $120M | 0.4% | $68.24 | — | — | 81369Y886 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,590,968 | $118M | 0.4% | $61.41 | — | — | 46432F842 |
| IVE | ISHS SP 500 VAL IDX ETF | 626,981 | $117M | 0.3% | $456.85 | — | — | 464287408 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,452,959 | $117M | 0.3% | $93.54 | — | — | 92206C870 |
| MCD | MCDONALDS CORP | 382,239 | $108M | 0.3% | $171.11 | +62.5% | — | 580135101 |
| VCSH | VNGRD SHRT TRM CORP ETF | 1,374,713 | $106M | 0.3% | $77.91 | — | — | 92206C409 |
| EFV | ISHS MSCI EAFE VAL ETF | 1,897,078 | $103M | 0.3% | $49.77 | — | — | 464288877 |
| IXUS | ISHS CORE TTL INTL ETF | 1,493,386 | $101M | 0.3% | $66.90 | — | — | 46432F834 |
| NEE | NEXTERA ENERGY INC | 1,574,327 | $101M | 0.3% | $60.07 | -7.8% | — | 65339F101 |
| EFG | ISHS MSCI EAFE GRW ETF | 941,440 | $97.71M | 0.3% | $87.37 | — | — | 464288885 |
| VIG | VNGRD DIV APPREC ETF | 533,479 | $97.42M | 0.3% | $3442.20 | — | — | 921908844 |
| VO | VNGRD MID CAP ETF | 382,853 | $95.66M | 0.3% | $3379.67 | — | — | 922908629 |
| SPYG | SPDR SP 500 GROWTH ETF | 1,304,794 | $95.45M | 0.3% | $55.28 | — | — | 78464A409 |
| CAT | CATERPILLAR INC | 258,670 | $94.78M | 0.3% | $111.59 | +178.7% | — | 149123101 |
| RTX | RTX CORP | 952,019 | $92.85M | 0.3% | $92.28 | -5.9% | — | 75513E101 |
| IYW | ISHS US TECH ETF | 682,254 | $92.14M | 0.3% | $123.14 | — | — | 464287721 |
| KO | COCA COLA COMPANY | 1,486,868 | $90.97M | 0.3% | $39.81 | +42.4% | — | 191216100 |
| MDT | MEDTRONIC PLC | 1,036,147 | $90.3M | 0.3% | $82.03 | -1.7% | — | G5960L103 |
| AMGN | AMGEN INC | 313,781 | $89.21M | 0.3% | $219.09 | +26.0% | — | 031162100 |
| UPS | UPS INC B | 597,187 | $88.76M | 0.3% | $98.38 | +38.7% | — | 911312106 |
| PNC | PNC FINL SVCS GROUP INC | 549,067 | $88.73M | 0.3% | $108.33 | +30.3% | — | 693475105 |
| COWZ | PACER US CASH COWS ETF | 1,516,770 | $88.14M | 0.3% | $46.61 | — | — | 69374H881 |
| VZ | VERIZON COMMNS INC | 2,059,214 | $86.41M | 0.3% | $38.53 | -6.7% | — | 92343V104 |
| DIS | WALT DISNEY CO | 705,516 | $86.33M | 0.3% | $115.25 | -11.2% | — | 254687106 |
| BX | BLACKSTONE INC A | 645,653 | $84.82M | 0.3% | $52.96 | +124.2% | — | 09260D107 |
| COST | COSTCO WHOLESALE CORP | 113,625 | $83.25M | 0.2% | $247.70 | +185.3% | — | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC | 142,839 | $83.02M | 0.2% | $270.17 | +106.4% | — | 883556102 |
| — | BLACKROCK INC | 97,879 | $81.6M | 0.2% | $811.82 | — | — | 09247X101 |
| IJR | ISHS CORE SP SMCP ETF | 727,957 | $80.45M | 0.2% | $310.82 | — | — | 464287804 |
| VHT | VNGRD HEALTH CARE ETF | 295,311 | $79.89M | 0.2% | $187.07 | — | — | 92204A504 |
| IWR | ISHS RUSS MDCP INDX ETF | 934,694 | $78.6M | 0.2% | $4578.90 | — | — | 464287499 |
| BNDX | VNGRD TTL INTL BD ETF | 1,595,030 | $78.46M | 0.2% | $54.59 | — | — | 92203J407 |
| BAC | BANK AMERICA CORP | 2,067,930 | $78.42M | 0.2% | $26.62 | +23.2% | — | 060505104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,865,370 | $77.92M | 0.2% | $1917.75 | — | — | 922042858 |
| PLD | PROLOGIS INC | 584,267 | $76.08M | 0.2% | $81.08 | +50.9% | — | 74340W103 |
| QCOM | QUALCOMM INC | 434,673 | $73.59M | 0.2% | $88.18 | +68.5% | — | 747525103 |
| IJH | ISHS CORE SP MDCP ETF | 1,194,583 | $72.56M | 0.2% | $1137.39 | — | — | 464287507 |
| LOW | LOWES COMPANIES INC | 282,392 | $71.93M | 0.2% | $125.48 | +76.9% | — | 548661107 |
| HDV | ISHS CORE HIGH DIV ETF | 647,251 | $71.33M | 0.2% | $96.11 | — | — | 46429B663 |
| EMXC | ISHARES MSCI E/MKT ETF | 1,224,093 | $70.47M | 0.2% | $56.86 | — | — | 46434G764 |
| PFE | PFIZER INC | 2,514,313 | $69.77M | 0.2% | $24.66 | -0.0% | — | 717081103 |
| ABT | ABBOTT LABORATORIES | 610,006 | $69.33M | 0.2% | $101.81 | +8.8% | — | 002824100 |
| SPYV | SPDR SP 500 VALU ETF | 1,366,554 | $68.46M | 0.2% | $38.20 | — | — | 78464A508 |
| AGG | ISHS CORE US AGGR BD ETF | 684,240 | $67.02M | 0.2% | $839.48 | — | — | 464287226 |
| LIN | LINDE PLC NEW | 144,012 | $66.87M | 0.2% | $327.08 | +29.1% | — | G54950103 |
| EFA | ISHS MSCI EAFE INDX ETF | 830,263 | $66.31M | 0.2% | $63.36 | — | — | 464287465 |
| CB | CHUBB LTD | 251,411 | $65.15M | 0.2% | $130.55 | +84.8% | — | H1467J104 |
| BSV | VNGRD SHORT TERM BD ETF | 844,992 | $64.79M | 0.2% | $6269.25 | — | — | 921937827 |
| MET | METLIFE INC | 869,417 | $64.43M | 0.2% | $35.71 | +84.9% | — | 59156R108 |
| CRM | SALESFORCE INC | 212,390 | $63.97M | 0.2% | $186.01 | +53.3% | — | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 138,429 | $62.97M | 0.2% | $271.38 | +53.3% | — | 539830109 |
| GD | GENERAL DYNAMICS CORP | 216,464 | $61.15M | 0.2% | $159.16 | +62.1% | — | 369550108 |
| INTC | INTEL CORP | 1,380,808 | $60.99M | 0.2% | $32.81 | +34.2% | — | 458140100 |
| DUK | DUKE ENERGY CORP | 628,293 | $60.76M | 0.2% | $68.99 | +28.2% | — | 26441C204 |
| KLAC | KLA CORP | 84,375 | $58.94M | 0.2% | $388.72 | +62.6% | — | 482480100 |
| IEUR | ISHS CORE MSCI EUR ETF | 958,436 | $55.45M | 0.2% | $56.71 | — | — | 46434V738 |
| XLE | ENERGY SEL SECT SPDR ETF | 586,963 | $55.41M | 0.2% | $43.73 | — | — | 81369Y506 |
| ITW | ILLINOIS TOOL WORKS INC | 205,800 | $55.22M | 0.2% | $157.95 | +56.8% | — | 452308109 |
| APD | AIR PDTS CHEMICALS INC | 227,803 | $55.19M | 0.2% | $259.98 | -10.6% | — | 009158106 |
| GSLC | GS ACTIVEBETA LGCP ETF | 531,377 | $55.15M | 0.2% | $93.81 | — | — | 381430503 |
| TSLA | TESLA INC | 311,534 | $54.77M | 0.2% | $227.41 | -14.1% | — | 88160R101 |
| VUG | VNGRD GROWTH ETF | 159,079 | $54.76M | 0.2% | $10625.84 | — | — | 922908736 |
| PULS | PGIM ULTRA SHORT BD ETF | 1,099,975 | $54.67M | 0.2% | $49.36 | — | — | 69344A107 |
| TGT | TARGET CORP | 307,015 | $54.41M | 0.2% | $133.00 | +6.8% | — | 87612E106 |
| UBER | UBER TECHNOLOGIES INC | 705,858 | $54.34M | 0.2% | $37.80 | +89.9% | — | 90353T100 |
| FTC | FT L/C GR OP ALPHADX ETF | 439,621 | $54.2M | 0.2% | $60.16 | — | — | 33735K108 |
| HON | HONEYWELL INTL INC | 262,799 | $53.94M | 0.2% | $121.90 | +48.3% | — | 438516106 |
| WM | WASTE MANAGEMENT INC DEL | 251,813 | $53.67M | 0.2% | $71.15 | +168.5% | — | 94106L109 |
| DIVO | AMPLIFY CWP ENH DIV ETF | 1,372,634 | $53.37M | 0.2% | $36.18 | — | — | 032108409 |
| PM | PHILIP MORRIS INTL INC | 578,829 | $53.03M | 0.2% | $62.96 | +34.9% | — | 718172109 |
| VTV | VNGRD VALUE ETF | 323,613 | $52.7M | 0.2% | $2527.52 | — | — | 922908744 |
| NOBL | PROSH SP 500 DV ARI ETF | 515,079 | $52.23M | 0.2% | $86.55 | — | — | 74348A467 |
| UNP | UNION PACIFIC CORP | 212,009 | $52.14M | 0.2% | $148.90 | +58.2% | — | 907818108 |
| IWM | ISHS RUSS 2000 INDX ETF | 247,737 | $52.1M | 0.2% | $1143.27 | — | — | 464287655 |
| DE | DEERE CO | 125,955 | $51.73M | 0.2% | $236.99 | +57.2% | — | 244199105 |
| USMV | ISHS MSCI USA M VOL ETF | 614,650 | $51.37M | 0.2% | $64.57 | — | — | 46429B697 |
| VRTX | VERTEX PHARMS INC | 122,256 | $51.1M | 0.2% | $246.12 | +71.8% | — | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 939,078 | $50.93M | 0.2% | $44.09 | +4.7% | — | 110122108 |
| GOVT | ISHS U S TREAS ETF | 2,234,601 | $50.88M | 0.2% | $23.80 | — | — | 46429B267 |
| SHW | SHERWIN WILLIAMS CO | 145,372 | $50.49M | 0.2% | $205.13 | +52.8% | — | 824348106 |
| VB | VNGRD SMALL CAP ETF | 218,808 | $50.02M | 0.1% | $3258.20 | — | — | 922908751 |
| — | LAM RESEARCH CORPORATION | 50,889 | $49.44M | 0.1% | $1326.67 | — | — | 512807108 |
| NXPI | NXP SEMICONDUCTORS N V | 198,816 | $49.26M | 0.1% | $189.41 | +17.7% | — | N6596X109 |
| JCPB | JPM CORE PLUS BOND ETF | 1,051,235 | $49.03M | 0.1% | $46.72 | — | — | 46641Q670 |
| BUFR | FT VEST FD BUFFER ETF | 1,753,663 | $49.03M | 0.1% | $23.87 | — | — | 33740F755 |
| VTI | VNGRD TTL STK MKT ETF | 188,472 | $48.98M | 0.1% | $3104.95 | — | — | 922908769 |
| CGDV | CAPITAL GRP DIV VALU ETF | 1,498,462 | $48.7M | 0.1% | $25.20 | — | — | 14020W106 |
| ASML | ASML HLDG NV NYRS NEW | 49,291 | $47.84M | 0.1% | $514.16 | — | — | N07059210 |
| CVS | CVS HEALTH CORP | 597,848 | $47.68M | 0.1% | $58.50 | +21.1% | — | 126650100 |
| DOW | DOW INC | 814,856 | $47.2M | 0.1% | $40.04 | +22.3% | — | 260557103 |
| ADP | AUTOMATIC DATA PROC INC | 188,609 | $47.1M | 0.1% | $203.27 | +15.2% | — | 053015103 |
| PHM | PULTEGROUP INC | 388,298 | $46.84M | 0.1% | $92.31 | +14.6% | — | 745867101 |
| HEFA | ISHR HDGD MSCI EAFE ETF | 1,340,721 | $46.76M | 0.1% | $34.50 | — | — | 46434V803 |
| FEX | FT LGCP CORE ALPHADX ETF | 471,075 | $46.75M | 0.1% | $58.62 | — | — | 33734K109 |
| JEPQ | JP MORGAN NASDQ EQTY ETF | 849,760 | $46.09M | 0.1% | $46.46 | — | — | 46654Q203 |
| TRV | TRAVELERS COS INC | 198,154 | $45.6M | 0.1% | $169.48 | +22.0% | — | 89417E109 |
| SCHW | SCHWAB CHARLES CORP NEW | 630,167 | $45.59M | 0.1% | $49.94 | +28.7% | — | 808513105 |
| TSM | TAIWAN SEMICON MFG CO | 333,581 | $45.38M | 0.1% | $236.99 | — | — | 874039100 |
| DHR | DANAHER CORP | 180,896 | $45.17M | 0.1% | $123.15 | +96.1% | — | 235851102 |
| ORCL | ORACLE CORP | 358,379 | $45.02M | 0.1% | $54.52 | +106.1% | — | 68389X105 |
| PFF | ISHS PFD INCM SECS ETF | 1,391,966 | $44.86M | 0.1% | $2271.94 | — | — | 464288687 |
| ADBE | ADOBE INC | 88,698 | $44.76M | 0.1% | $369.99 | +54.9% | — | 00724F101 |
| JAVA | JPM ACTIVE VAL ETF | 745,094 | $44.62M | 0.1% | $53.43 | — | — | 46641Q167 |
| GPC | GENUINE PARTS CO | 287,352 | $44.52M | 0.1% | $92.33 | +49.0% | — | 372460105 |
| EMR | EMERSON ELECTRIC CO | 388,816 | $44.1M | 0.1% | $61.91 | +60.5% | — | 291011104 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 830,967 | $42.88M | 0.1% | $49.26 | — | — | 46434G103 |
| C | CITIGROUP INC NEW | 673,688 | $42.6M | 0.1% | $47.89 | +9.7% | — | 172967424 |
| NVO | NOVO NORDISK AS ADR | 331,751 | $42.6M | 0.1% | $586.40 | — | — | 670100205 |
| CALF | PACER U S SMCP CASH ETF | 860,756 | $42.31M | 0.1% | $44.80 | — | — | 69374H857 |
| T | ATT INC | 2,395,101 | $42.15M | 0.1% | $14.26 | +9.5% | — | 00206R102 |
| JGRO | JP MORGAN ACTIVE GRW ETF | 589,836 | $41.41M | 0.1% | $54.27 | — | — | 46654Q609 |
| WMB | WILLIAMS COS INC DEL | 1,057,113 | $41.2M | 0.1% | $19.96 | +65.3% | — | 969457100 |
| GLD | SPDR GOLD TRUST GOLD ETF | 199,340 | $41.01M | 0.1% | $191.17 | — | — | 78463V107 |
| AMAT | APPLIED MATERIALS INC | 198,498 | $40.94M | 0.1% | $135.63 | +33.0% | — | 038222105 |
| MMM | 3M COMPANY | 381,971 | $40.52M | 0.1% | $75.84 | +4.5% | — | 88579Y101 |
| AXP | AMERN EXPRESS CO | 177,563 | $40.43M | 0.1% | $156.74 | +29.5% | — | 025816109 |
| TLH | ISHS 1020 TRS ETF | 381,451 | $40.06M | 0.1% | $117.91 | — | — | 464288653 |
| PAYX | PAYCHEX INC | 325,723 | $40M | 0.1% | $71.54 | +60.3% | — | 704326107 |
| BBIN | JPM BETABUILDER INTL ETF | 660,875 | $39.74M | 0.1% | $52.10 | — | — | 46641Q373 |
| KVUE | KENVUE INC | 1,840,875 | $39.51M | 0.1% | $20.06 | -6.1% | — | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 94,178 | $39.34M | 0.1% | $249.37 | +49.3% | — | 38141G104 |
| KMB | KIMBERLY CLARK CORP | 303,499 | $39.26M | 0.1% | $95.50 | +19.5% | — | 494368103 |
| FLCB | FRKLN US COR BD ETF | 1,829,000 | $39.03M | 0.1% | $21.74 | — | — | 35473P553 |
| PSX | PHILLIPS 66 | 236,367 | $38.61M | 0.1% | $63.31 | +113.2% | — | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 143,749 | $37.62M | 0.1% | $38.37 | +20.7% | — | 892356106 |
| TT | TRANE TECHNOLOGIES PLC | 124,969 | $37.52M | 0.1% | $136.73 | +95.3% | — | G8994E103 |
| JAAA | JANUS HENDERSON AAA ETF | 737,651 | $37.43M | 0.1% | $50.41 | — | — | 47103U845 |
| TFC | TRUIST FINL CORP | 955,512 | $37.25M | 0.1% | $37.03 | -9.8% | — | 89832Q109 |
| ACN | ACCENTURE PLC IRELD CL A | 107,413 | $37.23M | 0.1% | $198.39 | +78.8% | — | G1151C101 |
| MO | ALTRIA GROUP INC | 851,890 | $37.16M | 0.1% | $33.43 | +6.8% | — | 02209S103 |
| MTUM | ISHS MSCI USA MOMENT ETF | 197,226 | $36.95M | 0.1% | $138.54 | — | — | 46432F396 |
| NFLX | NETFLIX INC | 60,721 | $36.88M | 0.1% | $40.18 | +40.3% | — | 64110L106 |
| BINC | BLACKROCK FLEX INC ETF | 697,269 | $36.58M | 0.1% | $52.46 | — | — | 092528603 |
| COP | CONOCOPHILLIPS | 286,722 | $36.49M | 0.1% | $43.51 | +147.4% | — | 20825C104 |
| CL | COLGATEPALMOLIVE COMPANY | 405,194 | $36.49M | 0.1% | $63.60 | +27.9% | — | 194162103 |
| BA | BOEING COMPANY | 188,828 | $36.44M | 0.1% | $208.38 | -1.4% | — | 097023105 |
| AER | AERCAP HOLDINGS N V | 418,214 | $36.35M | 0.1% | $56.52 | +36.9% | — | N00985106 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 125,811 | $36.06M | 0.1% | $202.04 | — | — | 921910816 |
| NUE | NUCOR CORP | 181,934 | $36.01M | 0.1% | $76.96 | +130.3% | — | 670346105 |
| JQUA | JPM US QUAL FACTOR ETF | 673,419 | $35.6M | 0.1% | $45.51 | — | — | 46641Q761 |
| IGSB | ISHS 15 YR INVEST ETF | 691,165 | $35.44M | 0.1% | $53.64 | — | — | 464288646 |
| NOW | SERVICENOW INC | 46,458 | $35.42M | 0.1% | $126.98 | +19.3% | — | 81762P102 |
| PPG | PPG INDUSTRIES INC | 239,268 | $34.67M | 0.1% | $107.60 | +26.3% | — | 693506107 |
| D | DOMINION ENERGY INC | 703,243 | $34.59M | 0.1% | $50.31 | -15.3% | — | 25746U109 |
| PANW | PALO ALTO NETWORKS INC | 121,722 | $34.59M | 0.1% | $92.23 | +71.0% | — | 697435105 |
| VMBS | VNGRD MTG BKD SEC ETF | 755,424 | $34.45M | 0.1% | $51.45 | — | — | 92206C771 |
| PWR | QUANTA SERVICES INC | 131,422 | $34.14M | 0.1% | $187.96 | +17.4% | — | 74762E102 |
| NDSN | NORDSON CORP | 123,965 | $34.03M | 0.1% | $201.69 | +25.9% | — | 655663102 |
| AVY | AVERY DENNISON CORP | 151,243 | $33.77M | 0.1% | $172.38 | +16.1% | — | 053611109 |
| RDVY | FT VI RSG DIV ACHIEV ETF | 596,817 | $33.52M | 0.1% | $42.93 | — | — | 33738R506 |
| FANG | DIAMONDBACK ENERGY INC | 167,777 | $33.25M | 0.1% | $77.98 | +103.9% | — | 25278X109 |
| MRSH | MARSH MCLENNAN COS INC | 160,086 | $32.98M | 0.1% | $137.43 | +40.7% | — | 571748102 |
| IWD | ISHS RUSS 1000 VAL ETF | 182,366 | $32.66M | 0.1% | $6446.40 | — | — | 464287598 |
| LHX | L3HARRIS TECHS INC | 152,436 | $32.48M | 0.1% | $180.67 | +11.9% | — | 502431109 |
| TXN | TEXAS INSTRUMENTS INC | 185,381 | $32.3M | 0.1% | $93.17 | +69.5% | — | 882508104 |
| MPC | MARATHON PETROLEUM CORP | 159,853 | $32.21M | 0.1% | $78.12 | +110.4% | — | 56585A102 |
| BALL | BALL CORP | 476,951 | $32.13M | 0.1% | $52.18 | +13.4% | — | 058498106 |
| VTWO | VNGRD RUS 2000 INDX ETF | 375,522 | $31.94M | 0.1% | $101.37 | — | — | 92206C664 |
| BDX | BECTON DICKINSON CO | 128,782 | $31.87M | 0.1% | $241.56 | -4.5% | — | 075887109 |
| MDLZ | MONDELEZ INTL INC CL A | 454,343 | $31.8M | 0.1% | $40.58 | +69.8% | — | 609207105 |
| VLUE | ISHS MSCI USA VAL ETF | 292,802 | $31.71M | 0.1% | $77.11 | — | — | 46432F388 |
| BND | VNGRD TTL BD MKT ETF | 436,124 | $31.68M | 0.1% | $1141.01 | — | — | 921937835 |
| JIRE | JP MORGAN INTL RESH ETF | 504,365 | $31.58M | 0.1% | $58.98 | — | — | 46641Q134 |
| TCAF | T ROWE CAP APPREC EQ ETF | 1,040,630 | $31.46M | 0.1% | $27.85 | — | — | 87283Q867 |
| BIV | VNGRD INTRM TRM BD ETF | 416,782 | $31.43M | 0.1% | $3400.27 | — | — | 921937819 |
| CTAS | CINTAS CORP | 45,696 | $31.39M | 0.1% | $87.21 | +73.9% | — | 172908105 |
| AMD | ADVANCED MICRO DEVICES | 173,533 | $31.32M | 0.1% | $104.35 | +67.5% | — | 007903107 |
| STZ | CONSTELLATION BRANDS A | 115,057 | $31.27M | 0.1% | $196.22 | +24.0% | — | 21036P108 |
| FPE | FT III PFD SECSINCM ETF | 1,791,800 | $31.03M | 0.1% | $16.30 | — | — | 33739E108 |
| MS | MORGAN STANLEY | 325,519 | $30.65M | 0.1% | $52.68 | +58.0% | — | 617446448 |
| CGCP | CAPITAL GRP FXD COR ETF | 1,346,623 | $30.25M | 0.1% | $22.54 | — | — | 14020Y102 |
| DGRW | WISDOMTREE US DV GRW ETF | 390,407 | $29.75M | 0.1% | $64.19 | — | — | 97717X669 |
| FCX | FREEPORT MCMORAN INC | 631,412 | $29.69M | 0.1% | $29.95 | +31.5% | — | 35671D857 |
| FV | FT D WRIGHT FOC 5 ETF | 516,085 | $29.54M | 0.1% | $43.28 | — | — | 33738R605 |
| WMS | ADVANCED DRAIN SYS INC | 170,902 | $29.44M | 0.1% | $108.39 | +37.6% | — | 00790R104 |
| TJX | TJX COS INC NEW | 288,571 | $29.27M | 0.1% | $58.69 | +61.2% | — | 872540109 |
| BLV | VNGRD LNG TRM BD IDX ETF | 404,202 | $29.24M | 0.1% | $1638.44 | — | — | 921937793 |
| IQLT | ISHS MSCI INTL QLTY ETF | 734,911 | $29.15M | 0.1% | $33.70 | — | — | 46434V456 |
| TMUS | T MOBILE US INC | 178,101 | $29.07M | 0.1% | $144.77 | +9.2% | — | 872590104 |
| RACE | FERRARI NV NEW | 66,142 | $28.83M | 0.1% | $226.39 | +71.1% | — | N3167Y103 |
| CAH | CARDINAL HEALTH INC | 256,786 | $28.73M | 0.1% | $95.72 | +9.3% | — | 14149Y108 |
| ENB | ENBRIDGE INC | 792,584 | $28.68M | 0.1% | $26.81 | +17.6% | — | 29250N105 |
| NSC | NORFOLK SOUTHERN CORP | 112,217 | $28.6M | 0.1% | $200.61 | +18.5% | — | 655844108 |
| JEMA | JPM ACTVBLDRS EMRG ETF | 779,107 | $28.55M | 0.1% | $36.09 | — | — | 46641Q266 |
| SYY | SYSCO CORP | 347,106 | $28.18M | 0.1% | $56.45 | +32.1% | — | 871829107 |
| DVY | ISHS SEL DIV ETF | 225,892 | $27.82M | 0.1% | $2378.86 | — | — | 464287168 |
| O | REALTY INCOME CORP | 513,703 | $27.79M | 0.1% | $46.92 | +3.6% | — | 756109104 |
| FVD | FT VAL LINE DIV INDX ETF | 655,905 | $27.7M | 0.1% | $32.04 | — | — | 33734H106 |
| SO | SOUTHERN COMPANY | 385,131 | $27.63M | 0.1% | $42.80 | +51.3% | — | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 57,343 | $27.45M | 0.1% | $319.55 | +39.5% | — | 666807102 |
| SPGI | SP GLOBAL INC | 64,505 | $27.44M | 0.1% | $302.61 | +41.2% | — | 78409V104 |
| APO | APOLLO GLOBAL MGMT NEW | 243,223 | $27.35M | 0.1% | $51.51 | +99.4% | — | 03769M106 |
| GWW | GRAINGER W W INC | 26,666 | $27.13M | 0.1% | $350.44 | +161.8% | — | 384802104 |
| ADSK | AUTODESK INC | 103,420 | $26.93M | 0.1% | $202.42 | +25.0% | — | 052769106 |
| MCK | MCKESSON CORP | 50,157 | $26.93M | 0.1% | $320.75 | +57.0% | — | 58155Q103 |
| FYX | FT SMCP CORE ALPHADX ETF | 288,217 | $26.87M | 0.1% | $76.20 | — | — | 33734Y109 |
| KMI | KINDER MORGAN INC DE | 1,461,953 | $26.81M | 0.1% | $13.33 | +19.9% | — | 49456B101 |
| SCHD | SCHWAB US DIV EQ ETF | 332,314 | $26.79M | 0.1% | $72.04 | — | — | 808524797 |
| CSX | CSX CORP | 719,356 | $26.67M | 0.1% | $27.92 | +27.0% | — | 126408103 |
| DGRO | ISHS CORE DIV GRWTH ETF | 458,885 | $26.64M | 0.1% | $40.89 | — | — | 46434V621 |
| OBDC | BLUE OWL CAPITAL CORP | 1,709,801 | $26.3M | 0.1% | $9.13 | +31.7% | — | 69121K104 |
| JCI | JOHNSON CTLS INTL PLC | 398,174 | $26.01M | 0.1% | $37.52 | +50.9% | — | G51502105 |
| FLGV | FRKLN US TREAS BD ETF | 1,269,281 | $26.01M | 0.1% | $21.10 | — | — | 35473P488 |
| REGN | REGENERON PHARMACEUTICAL | 26,907 | $25.9M | 0.1% | $745.64 | +26.8% | — | 75886F107 |
| DEO | DIAGEO PLC NEW SPON ADR | 172,350 | $25.64M | 0.1% | $145.83 | — | — | 25243Q205 |
| AFL | AFLAC INC | 298,542 | $25.63M | 0.1% | $63.22 | +24.6% | — | 001055102 |
| ROK | ROCKWELL AUTOMATION INC | 87,178 | $25.4M | 0.1% | $252.02 | +10.6% | — | 773903109 |
| SHV | ISHS SHORT TREASURY ETF | 227,517 | $25.15M | 0.1% | $254.04 | — | — | 464288679 |
| SYK | STRYKER CORP | 69,981 | $25.04M | 0.1% | $195.41 | +69.1% | — | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 39 | $24.95M | 0.1% | $501276.06 | +18.5% | — | 084670108 |
| MNST | MONSTER BEV CORP NEW | 420,399 | $24.92M | 0.1% | $49.05 | +17.2% | — | 61174X109 |
| CCI | CROWN CASTLE INC | 234,430 | $24.81M | 0.1% | $107.21 | -8.8% | — | 22822V101 |
| CMG | CHIPOTLE MEXICAN GRILL A | 8,517 | $24.76M | 0.1% | $18.72 | +173.2% | — | 169656105 |
| NVS | NOVARTIS AG SPON ADR | 252,761 | $24.45M | 0.1% | $82.51 | — | — | 66987V109 |
| IFF | INTL FLAVOR FRAGRANCE | 282,724 | $24.31M | 0.1% | $98.80 | -21.9% | — | 459506101 |
| FAST | FASTENAL CO | 313,518 | $24.18M | 0.1% | $24.86 | +36.7% | — | 311900104 |
| SBUX | STARBUCKS CORP | 263,892 | $24.12M | 0.1% | $66.47 | +33.3% | — | 855244109 |
| GE | GE AEROSPACE | 136,942 | $24.04M | 0.1% | $63.49 | +83.4% | — | 369604301 |
| FERG1GBX | FERGUSON PLC NEW | 109,994 | $24.03M | 0.1% | $125.01 | — | — | G3421J106 |
| JGLO | JPM GLBL SEL EQ ETF | 417,500 | $23.97M | 0.1% | $57.41 | — | — | 46654Q740 |
| FIXD | FT TCW OPPORTUNISTIC ETF | 546,119 | $23.81M | 0.1% | $46.74 | — | — | 33740F805 |
| CGXU | CAPITAL GRP INTL FOC ETF | 923,154 | $23.8M | 0.1% | $21.06 | — | — | 14019W109 |
| CE | CELANESE CORP DEL A | 138,279 | $23.77M | 0.1% | $111.21 | +34.2% | — | 150870103 |
| PH | PARKER HANNIFIN CORP | 42,523 | $23.63M | 0.1% | $420.07 | +18.7% | — | 701094104 |
| ORLY | O REILLY AUTOMOTIVE NEW | 20,857 | $23.55M | 0.1% | $48.13 | +45.3% | — | 67103H107 |
| ESGU | ISHS ESG AWARE MSCI ETF | 204,743 | $23.54M | 0.1% | $78.21 | — | — | 46435G425 |
| JPST | JP ULTRA SHT INCM ETF | 465,301 | $23.47M | 0.1% | $50.42 | — | — | 46641Q837 |
| SPLV | INV EXCHG SP 500 LW ETF | 355,328 | $23.41M | 0.1% | $50.74 | — | — | 46138E354 |
| — | UNILEVER PLC SPONS ADR | 466,277 | $23.4M | 0.1% | $1941.26 | — | — | 904767704 |
| XLI | INDL SEL SECTOR SPDR ETF | 185,709 | $23.39M | 0.1% | $85.47 | — | — | 81369Y704 |
| AME | AMETEK INC NEW | 127,769 | $23.37M | 0.1% | $144.93 | +17.4% | — | 031100100 |
| FTCS | FT CAP STRENGTH ETF | 272,118 | $23.31M | 0.1% | $75.04 | — | — | 33733E104 |
| LNG | CHENIERE ENERGY INC NEW | 144,226 | $23.26M | 0.1% | $131.12 | +22.6% | — | 16411R208 |
| MODL | VICTORY WESTEND U S ETF | 645,014 | $23.09M | 0.1% | $32.23 | — | — | 92647P126 |
| JPIE | JPM INCOME ETF | 506,630 | $23.08M | 0.1% | $45.30 | — | — | 46641Q159 |
| FTSM | FT ENH SHORT MTY NEW ETF | 384,495 | $22.92M | 0.1% | $59.60 | — | — | 33739Q408 |
| CDNS | CADENCE DESIGN SYS INC | 73,366 | $22.84M | 0.1% | $258.07 | +14.6% | — | 127387108 |
| YOU | CLEAR SECURE INC A | 1,071,486 | $22.79M | 0.1% | $20.47 | -8.4% | — | 18467V109 |
| HSY | HERSHEY COMPANY | 117,014 | $22.76M | 0.1% | $141.83 | +28.4% | — | 427866108 |
| TROW | PRICE T ROWE GRP INC | 186,516 | $22.74M | 0.1% | $107.50 | -5.3% | — | 74144T108 |
| MDY | SPDR SP MDCP 400 ETF | 40,650 | $22.62M | 0.1% | $423.17 | — | — | 78467Y107 |
| FDX | FEDEX CORP | 76,991 | $22.31M | 0.1% | $192.28 | +24.7% | — | 31428X106 |
| AMT | AMERICAN TOWER CORP NEW | 112,602 | $22.25M | 0.1% | $164.55 | +13.1% | — | 03027X100 |
| ISRG | INTUITIVE SURGICAL NEW | 55,606 | $22.19M | 0.1% | $321.07 | +17.7% | — | 46120E602 |
| MOAT | VANECK MORNINGSTAR ETF | 246,674 | $22.18M | 0.1% | $69.91 | — | — | 92189F643 |
| MAR | MARRIOTT INTL INC NEW A | 86,989 | $21.95M | 0.1% | $138.19 | +72.0% | — | 571903202 |
| FDL | FT MSTAR DIV LDRS ETF | 570,275 | $21.94M | 0.1% | $644.91 | — | — | 336917109 |
| CRWD | CROWDSTRIKE HLDGS INC A | 68,435 | $21.94M | 0.1% | $192.15 | +59.3% | — | 22788C105 |
| SPAB | SPDR AGGREGATE BOND ETF | 863,949 | $21.84M | 0.1% | $29.25 | — | — | 78464A649 |
| CPRT | COPART INC | 371,583 | $21.52M | 0.1% | $36.14 | +42.3% | — | 217204106 |
| ADI | ANALOG DEVICES INC | 108,288 | $21.42M | 0.1% | $176.89 | +5.3% | — | 032654105 |
| SCHI | SCHWAB 510YR CORP ETF | 480,300 | $21.37M | 0.1% | $44.48 | — | — | 808524698 |
| TER | TERADYNE INC | 188,733 | $21.3M | 0.1% | $77.59 | +33.2% | — | 880770102 |
| FLQL | FRANKLIN US LGCP ETF | 398,974 | $21.25M | 0.1% | $41.11 | — | — | 35473P801 |
| ATO | ATMOS ENERGY CORP | 177,970 | $21.16M | 0.1% | $108.46 | +1.0% | — | 049560105 |
| GBIL | GS ACCESS TRSY 01YR ETF | 208,482 | $21.03M | 0.1% | $100.31 | — | — | 381430529 |
| IGIB | ISHS 510 YR INVEST ETF | 403,796 | $20.84M | 0.1% | $111.63 | — | — | 464288638 |
| EMB | ISHS JPM USD E/M BD ETF | 229,958 | $20.62M | 0.1% | $106.80 | — | — | 464288281 |
| BSCT | INV BULLETSH 2029 BD ETF | 1,123,691 | $20.56M | 0.1% | $19.04 | — | — | 46138J577 |
| QTEC | FT NSDQ100 TECH INDX ETF | 107,249 | $20.45M | 0.1% | $3627.50 | — | — | 337345102 |
| MKC | MC CORMICK CO INC | 265,936 | $20.43M | 0.1% | $72.22 | -10.4% | — | 579780206 |
| EPD | ENTERPRISE PROD PTNRS LP | 698,336 | $20.38M | 0.1% | $26.09 | — | — | 293792107 |
| VSS | VNGRD FTSE SMALL CAP ETF | 174,195 | $20.35M | 0.1% | $112.12 | — | — | 922042718 |
| SWK | STANLEY BLACK DECKER | 207,233 | $20.29M | 0.1% | $98.31 | -13.4% | — | 854502101 |
| MCHP | MICROCHIP TECHNOLOGY INC | 225,633 | $20.24M | 0.1% | $71.32 | +14.8% | — | 595017104 |
| GRMN | GARMIN LTD | 135,709 | $20.2M | 0.1% | $92.16 | +38.5% | — | H2906T109 |
| IVLU | ISHS MSCI INTL VALU ETF | 710,429 | $20.05M | 0.1% | $24.17 | — | — | 46435G409 |
| VIGI | VNGRD INTL DIV APPRC ETF | 245,903 | $20.05M | 0.1% | $70.02 | — | — | 921946810 |
| WST | WEST PHARM SVCS INC | 50,155 | $19.85M | 0.1% | $265.50 | +38.6% | — | 955306105 |
| OMFL | INVESCO RUSL 1000 ETF | 359,116 | $19.83M | 0.1% | $49.25 | — | — | 46138J619 |
| VV | VNGRD LGCP ETF | 82,561 | $19.8M | 0.1% | $1717.56 | — | — | 922908637 |
| INTU | INTUIT INC | 30,395 | $19.76M | 0.1% | $416.74 | +51.5% | — | 461202103 |
| DOV | DOVER CORP | 110,975 | $19.66M | 0.1% | $102.73 | +53.5% | — | 260003108 |
| PRU | PRUDENTIAL FINL INC | 166,822 | $19.59M | 0.1% | $67.21 | +46.7% | — | 744320102 |
| IFRA | ISHARES U S INFRAS ETF | 450,263 | $19.52M | 0.1% | $40.27 | — | — | 46435U713 |
| GCOW | PACER GLB CASH COWS ETF | 561,361 | $19.48M | 0.1% | $33.43 | — | — | 69374H709 |
| — | INV BULLET 2025 CORP ETF | 953,027 | $19.47M | 0.1% | $21.03 | — | — | 46138J825 |
| DIA | SPDR DJ INDL AVG ETF | 48,856 | $19.43M | 0.1% | $311.44 | — | — | 78467X109 |
| ECL | ECOLAB INC | 84,128 | $19.43M | 0.1% | $158.69 | +31.0% | — | 278865100 |
| TEVA | TEVA PHARMACEUTICAL ADR | 1,372,477 | $19.37M | 0.1% | $141.03 | — | — | 881624209 |
| ED | CONSOLIDATED EDISON INC | 212,784 | $19.32M | 0.1% | $65.50 | +28.4% | — | 209115104 |
| PFEB | INNOVATR US EQTY FEB ETF | 564,807 | $19.29M | 0.1% | $31.56 | — | — | 45782C417 |
| VCR | VNGRD CONSMR DISCRET ETF | 60,715 | $19.29M | 0.1% | $246.08 | — | — | 92204A108 |
| ADM | ARCHER DANIELS MIDLAND C | 307,019 | $19.28M | 0.1% | $69.38 | -21.0% | — | 039483102 |
| AZN | ASTRAZENECA PLC ADR | 284,398 | $19.27M | 0.1% | $70.45 | — | — | 046353108 |
| FDN | FT DJ INTERNET INDX ETF | 93,645 | $19.21M | 0.1% | $166.40 | — | — | 33733E302 |
| IXC | ISHS GLB ENRGY ETF | 446,034 | $19.16M | 0.1% | $39.35 | — | — | 464287341 |
| ARCC | ARES CAPITAL CORP BDC | 919,639 | $19.15M | 0.1% | $12.94 | +31.2% | — | 04010L103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 591,701 | $18.93M | 0.1% | $20.88 | — | — | 14020G101 |
| CGGO | CAP GROUP GLBL GRWTH ETF | 656,577 | $18.91M | 0.1% | $20.98 | — | — | 14020X104 |
| BSCR | INV BULLET CORP BD ETF | 971,415 | $18.74M | 0.1% | $20.57 | — | — | 46138J783 |
| GM | GENERAL MOTORS CO | 410,901 | $18.63M | 0.1% | $36.46 | +4.2% | — | 37045V100 |
| PJAN | INNOVATR US EQTY PWR ETF | 475,575 | $18.6M | 0.1% | $36.87 | — | — | 45782C508 |
| IDXX | IDEXX LABORATORIES INC | 34,419 | $18.58M | 0.1% | $466.25 | +17.2% | — | 45168D104 |
| BBAG | JPM BETABUILDERS US ETF | 404,936 | $18.57M | 0.1% | $45.82 | — | — | 46641Q241 |
| SRE | SEMPRA | 258,225 | $18.55M | 0.1% | $62.79 | +7.2% | — | 816851109 |
| IMTM | ISHS MSCI INTL FCTR ETF | 469,331 | $18.41M | 0.1% | $34.69 | — | — | 46434V449 |
| SCCO | SOUTHERN COPPER CORP DEL | 170,385 | $18.15M | 0.1% | $62.97 | +24.2% | — | 84265V105 |
| ZTS | ZOETIS INC CL A | 107,175 | $18.14M | 0.1% | $99.87 | +83.6% | — | 98978V103 |
| WFC | WELLS FARGO CO NEW | 311,850 | $18.07M | 0.1% | $38.92 | +28.8% | — | 949746101 |
| USB | U S BANCORP DE NEW | 402,827 | $18.01M | 0.1% | $37.33 | +3.5% | — | 902973304 |
| FTNT | FORTINET INC | 263,267 | $17.98M | 0.1% | $61.41 | +8.4% | — | 34959E109 |
| VGK | VNGRD FTSE EUROPE ETF | 264,216 | $17.79M | 0.1% | $4235.47 | — | — | 922042874 |
| MPWR | MONOLITHIC POWER SYS INC | 26,216 | $17.76M | 0.1% | $503.27 | +30.7% | — | 609839105 |
| IGEB | ISHS INVT GRADE SYST ETF | 394,339 | $17.69M | 0.1% | $44.87 | — | — | 46435G219 |
| — | TE CONNECTIVITY LTD | 121,567 | $17.66M | 0.1% | $120.81 | — | — | H84989104 |
| IGM | ISHS EXPANDED TECH ETF | 204,773 | $17.65M | 0.1% | $156.70 | — | — | 464287549 |
| CINF | CINCINNATI FINL CORP | 141,989 | $17.63M | 0.1% | $88.97 | +21.0% | — | 172062101 |
| APH | AMPHENOL CORP CL A NEW | 152,703 | $17.61M | 0.1% | $38.51 | +33.9% | — | 032095101 |
| MLM | MARTIN MARIETTA MTLS INC | 28,508 | $17.5M | 0.1% | $374.84 | +44.1% | — | 573284106 |
| URI | UNITED RENTALS INC | 24,058 | $17.35M | 0.1% | $280.84 | +124.7% | — | 911363109 |
| VBR | VNGRD SML CAP VAL ETF | 90,406 | $17.35M | 0.1% | $154.93 | — | — | 922908611 |
| VDC | VNGRD CNSMR STAPLES ETF | 84,969 | $17.35M | 0.1% | $187.41 | — | — | 92204A207 |
| IYG | ISHS US FINL SVCS ETF | 259,536 | $17.21M | 0.1% | $105.26 | — | — | 464287770 |
| PDP | INV DORSEY WRIGHT ETF | 173,299 | $17.12M | 0.1% | $58.00 | — | — | 46137V837 |
| VOOG | VNGRD SP 500 GRW ETF | 55,924 | $17.04M | 0.1% | $138.12 | — | — | 921932505 |
| CLX | CLOROX COMPANY | 110,980 | $16.99M | 0.1% | $135.43 | +3.5% | — | 189054109 |
| ROP | ROPER TECHNOLOGIES INC | 29,942 | $16.79M | 0.0% | $377.72 | +42.7% | — | 776696106 |
| AMLP | ALPS ALERIAN MLP NEW ETF | 351,941 | $16.7M | 0.0% | $33.42 | — | — | 00162Q452 |
| BCE | BCE INC | 489,894 | $16.65M | 0.0% | $29.14 | +11.5% | — | 05534B760 |
| VLO | VALERO ENERGY CORP | 96,604 | $16.49M | 0.0% | $83.65 | +62.2% | — | 91913Y100 |
| DVN | DEVON ENERGY CORP NEW | 328,416 | $16.48M | 0.0% | $37.37 | +11.9% | — | 25179M103 |
| GILD | GILEAD SCIENCES INC | 224,586 | $16.45M | 0.0% | $61.84 | +16.4% | — | 375558103 |
| TOL | TOLL BROTHERS INC | 126,696 | $16.39M | 0.0% | $72.39 | +50.3% | — | 889478103 |
| IDVO | AMPLIFY INTL ENH DV ETF | 530,395 | $16.19M | 0.0% | $27.67 | — | — | 032108722 |
| BIL | SPDR BLOOMBERG TBILL ETF | 176,116 | $16.17M | 0.0% | $91.67 | — | — | 78468R663 |
| NKE | NIKE INC B | 172,018 | $16.17M | 0.0% | $80.67 | +21.3% | — | 654106103 |
| AOS | SMITH AO | 180,110 | $16.11M | 0.0% | $56.91 | +40.1% | — | 831865209 |
| RMD | RESMED INC | 81,313 | $16.1M | 0.0% | $156.90 | +14.9% | — | 761152107 |
| SPYM | SPDR SP 500 ETF | 261,585 | $16.09M | 0.0% | $48.22 | — | — | 78464A854 |
| VRSK | VERISK ANALYTICS INC | 67,671 | $15.95M | 0.0% | $159.97 | +48.3% | — | 92345Y106 |
| — | ANSYS INC | 45,855 | $15.92M | 0.0% | $362.87 | — | — | 03662Q105 |
| IDV | ISHS INTL SEL DIV ETF | 565,607 | $15.86M | 0.0% | $1735.01 | — | — | 464288448 |
| RELX | RELX PLC SPON ADR | 366,136 | $15.85M | 0.0% | $28.09 | — | — | 759530108 |
| ULTA | ULTA BEAUTY INC | 30,249 | $15.82M | 0.0% | $287.28 | +79.8% | — | 90384S303 |
| SPGP | INV SP 500 GARP ETF | 147,715 | $15.73M | 0.0% | $83.89 | — | — | 46137V431 |
| ALB | ALBEMARLE CORP | 119,136 | $15.7M | 0.0% | $175.63 | -32.3% | — | 012653101 |
| OMF | ONEMAIN HLDGS INC | 306,983 | $15.68M | 0.0% | $46.74 | +2.2% | — | 68268W103 |
| GIS | GENERAL MILLS INC | 222,806 | $15.59M | 0.0% | $48.04 | +26.1% | — | 370334104 |
| FXL | FT TECH ALPHADX ETF | 115,012 | $15.51M | 0.0% | $54.52 | — | — | 33734X176 |
| SMH | VANECK SEMICONDUCTOR ETF | 68,194 | $15.34M | 0.0% | $200.89 | — | — | 92189F676 |
| NDAQ | NASDAQ INC | 240,851 | $15.2M | 0.0% | $53.90 | +4.6% | — | 631103108 |
| MCO | MOODYS CORP | 38,650 | $15.19M | 0.0% | $331.60 | +14.6% | — | 615369105 |
| AON | AON PLC A | 45,412 | $15.15M | 0.0% | $284.33 | +7.6% | — | G0403H108 |
| QYLD | GLBL NASDAQ 100 COVR ETF | 843,481 | $15.11M | 0.0% | $20.25 | — | — | 37954Y483 |
| CEG | CONSTELLATN ENERGY CORP | 81,264 | $15.02M | 0.0% | $73.70 | +90.4% | — | 21037T109 |
| CIBR | FIRST TR NASDAQ CYBE ETF | 265,778 | $14.99M | 0.0% | $39.48 | — | — | 33734X846 |
| WU | WESTERN UNION CO | 1,071,228 | $14.98M | 0.0% | $13.00 | — | — | 959802109 |
| PGR | PROGRESSIVE CORP OH | 72,380 | $14.97M | 0.0% | $74.42 | +129.2% | — | 743315103 |
| SNY | SANOFI SPON ADR | 307,627 | $14.95M | 0.0% | $47.93 | — | — | 80105N105 |
| RSPT | INV SP 500 EQ WEIGH ETF | 424,736 | $14.95M | 0.0% | $32.72 | — | — | 46137V282 |
| AEP | AMER ELEC PWR CO INC | 173,564 | $14.94M | 0.0% | $79.31 | -4.2% | — | 025537101 |
| GNTX | GENTEX CORP | 411,535 | $14.87M | 0.0% | $29.21 | +18.4% | — | 371901109 |
| GSK | GSK PLC NEW | 346,185 | $14.84M | 0.0% | $33.34 | — | — | 37733W204 |
| CNI | CANADIAN NATL RAILWAY CO | 112,491 | $14.82M | 0.0% | $99.07 | +24.2% | — | 136375102 |
| ELV | ELEVANCE HEALTH INC | 28,453 | $14.75M | 0.0% | $444.74 | +8.3% | — | 036752103 |
| AXON | AXON ENTERPRISE INC | 46,969 | $14.7M | 0.0% | $225.35 | +23.3% | — | 05464C101 |
| SSD | SIMPSON MFG CO INC | 71,597 | $14.69M | 0.0% | $102.48 | +86.5% | — | 829073105 |
| BRO | BROWN BROWN INC | 167,439 | $14.66M | 0.0% | $56.92 | +39.7% | — | 115236101 |
| ARES | ARES MGMT CORP A | 109,428 | $14.55M | 0.0% | $77.35 | +56.9% | — | 03990B101 |
| — | PIONEER NATURAL RES CO | 55,235 | $14.5M | 0.0% | $178.18 | — | — | 723787107 |
| BBHY | JPM BETABUILDERS USD ETF | 313,257 | $14.47M | 0.0% | $45.04 | — | — | 46641Q878 |
| WRB | BERKLEY W R CORP | 163,470 | $14.46M | 0.0% | $37.20 | +38.3% | — | 084423102 |
| GGG | GRACO INC | 153,245 | $14.32M | 0.0% | $76.77 | +12.3% | — | 384109104 |
| BSX | BOSTON SCIENTIFIC CORP | 207,410 | $14.21M | 0.0% | $40.17 | +60.1% | — | 101137107 |
| PNR | PENTAIR PLC | 166,098 | $14.19M | 0.0% | $44.77 | +66.1% | — | G7S00T104 |
| CHD | CHURCH DWIGHT COMPANY | 135,784 | $14.16M | 0.0% | $79.39 | +23.2% | — | 171340102 |
| VMC | VULCAN MATERIALS COMPANY | 51,777 | $14.13M | 0.0% | $128.66 | +88.9% | — | 929160109 |
| BSCQ | INV BULLETSHS 2026 ETF | 731,009 | $14.04M | 0.0% | $19.05 | — | — | 46138J791 |
| QSR | RESTAURANT BRNDS INTL | 176,629 | $14.03M | 0.0% | $66.63 | +17.0% | — | 76131D103 |
| EXPD | EXPEDITORS INTL WASH INC | 114,785 | $13.95M | 0.0% | $80.74 | +49.4% | — | 302130109 |
| IAU | ISHS GOLD TRUST NEW ETF | 331,671 | $13.93M | 0.0% | $34.63 | — | — | 464285204 |
| IEX | IDEX CORP | 56,325 | $13.74M | 0.0% | $195.02 | +12.9% | — | 45167R104 |
| SJM | SMUCKER JM COMPANY NEW | 108,633 | $13.67M | 0.0% | $125.98 | -6.5% | — | 832696405 |
| KEYS | KEYSIGHT TECHS INC | 87,231 | $13.64M | 0.0% | $163.70 | -6.1% | — | 49338L103 |
| THO | THOR INDUSTRIES INC | 115,675 | $13.57M | 0.0% | $80.05 | +37.3% | — | 885160101 |
| PYPL | PAYPAL HLDGS INC | 201,812 | $13.52M | 0.0% | $95.28 | -35.7% | — | 70450Y103 |
| EXR | EXTRA SPACE STORAGE INC | 91,903 | $13.51M | 0.0% | $132.13 | +1.4% | — | 30225T102 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 51,799 | $13.51M | 0.0% | $777.97 | — | — | 922908595 |
| VOE | VNGRD MDCP VAL ETF | 84,591 | $13.19M | 0.0% | $597.97 | — | — | 922908512 |
| VOX | VNGRD COMMN SVCS ETF | 100,477 | $13.19M | 0.0% | $94.30 | — | — | 92204A884 |
| GLPI | GAMING LEISURE PPTYS | 285,121 | $13.14M | 0.0% | $49.27 | — | — | 36467J108 |
| OKE | ONEOK INC | 163,754 | $13.13M | 0.0% | $46.48 | +43.6% | — | 682680103 |
| IGLB | ISHS 10 YR INVEST ETF | 252,666 | $13.02M | 0.0% | $50.47 | — | — | 464289511 |
| EOG | EOG RESOURCES INC | 101,667 | $13M | 0.0% | $69.96 | +57.8% | — | 26875P101 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 201,155 | $12.98M | 0.0% | $43.50 | — | — | 33734X101 |
| VPU | VNGRD UTILITIES ETF | 90,601 | $12.92M | 0.0% | $149.77 | — | — | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 109,138 | $12.87M | 0.0% | $68.26 | +31.6% | — | 595112103 |
| USFR | WSDMTREE FLTG TRSY ETF | 255,611 | $12.86M | 0.0% | $50.28 | — | — | 97717Y527 |
| LMBS | FT LOW DUR OPP ETF | 265,375 | $12.8M | 0.0% | $50.30 | — | — | 33739Q200 |
| SAP | SAP SE SPON ADR | 65,589 | $12.79M | 0.0% | $101.29 | — | — | 803054204 |
| GDX | VANECK GOLD MINERS ETF | 403,731 | $12.77M | 0.0% | $29.39 | — | — | 92189F106 |
| FDS | FACTSET RESEARCH SYS INC | 27,961 | $12.71M | 0.0% | $307.86 | +48.4% | — | 303075105 |
| — | INV BULLETSHS 2024 ETF | 604,755 | $12.68M | 0.0% | $20.66 | — | — | 46138J841 |
| XP | XP INC A | 493,953 | $12.68M | 0.0% | $15.09 | +66.2% | — | G98239109 |
| PAUG | INNOVATR US EQTY PWR ETF | 357,659 | $12.65M | 0.0% | $34.01 | — | — | 45782C680 |
| HRL | HORMEL FOODS CORP | 360,504 | $12.58M | 0.0% | $37.52 | -20.7% | — | 440452100 |
| ELS | EQTY LIFESTYLE PPTYS INC | 194,795 | $12.54M | 0.0% | $65.84 | — | — | 29472R108 |
| FRT | FEDERAL RLTY INVT TR NEW | 122,375 | $12.5M | 0.0% | $92.48 | +0.5% | — | 313745101 |
| CRL | CHARLES RVR LAB INTL | 46,006 | $12.46M | 0.0% | $201.72 | +18.4% | — | 159864107 |
| VICI | VICI PROPERTIES INC | 417,366 | $12.43M | 0.0% | $24.27 | +10.6% | — | 925652109 |
| BEN | FRANKLIN RESOURCES INC | 442,050 | $12.43M | 0.0% | $21.08 | +16.6% | — | 354613101 |
| MUB | ISHS NATL MUNI BD ETF | 114,955 | $12.37M | 0.0% | $1476.94 | — | — | 464288414 |
| TDG | TRANSDIGM GROUP INC | 9,987 | $12.3M | 0.0% | $703.73 | +41.8% | — | 893641100 |
| COF | CAPITAL ONE FINL CORP | 82,286 | $12.25M | 0.0% | $94.98 | +38.8% | — | 14040H105 |
| FXR | FT INDL PROD DUR A/D ETF | 167,834 | $12.24M | 0.0% | $51.22 | — | — | 33734X150 |
| ITOT | ISHS SP TTL US STK ETF | 106,091 | $12.23M | 0.0% | $74.41 | — | — | 464287150 |
| — | ARISTA NETWORKS INC | 42,089 | $12.21M | 0.0% | $195.46 | — | — | 040413106 |
| ETR | ENTERGY CORP NEW | 115,366 | $12.19M | 0.0% | $44.70 | +6.7% | — | 29364G103 |
| LEN | LENNAR CORP | 70,856 | $12.19M | 0.0% | $71.02 | +106.0% | — | 526057104 |
| PAM | PAMPA ENERGIA S A ADR | 282,156 | $12.17M | 0.0% | $34.27 | — | — | 697660207 |
| FMB | FT III MANAGED MUN ETF | 236,465 | $12.14M | 0.0% | $53.34 | — | — | 33739N108 |
| OXY | OCCIDENTAL PETRO CORP | 186,662 | $12.13M | 0.0% | $52.64 | +9.4% | — | 674599105 |
| CMI | CUMMINS INC | 41,106 | $12.11M | 0.0% | $167.23 | +48.1% | — | 231021106 |
| BSCU | INV BULLETSHS 2030 ETF | 735,291 | $12.05M | 0.0% | $16.96 | — | — | 46138J460 |
| DFEV | DIMENSIONAL EMRG MKT ETF | 460,938 | $11.97M | 0.0% | $22.89 | — | — | 25434V740 |
| VOT | VNGRD MDCP GRW ETF | 50,470 | $11.9M | 0.0% | $852.08 | — | — | 922908538 |
| DOC | HEALTHPEAK PPTYS INC | 634,022 | $11.89M | 0.0% | $22.41 | -28.0% | — | 42250P103 |
| XDEC | FT VEST EQ ENH DEC ETF | 334,650 | $11.8M | 0.0% | $30.25 | — | — | 33740U786 |
| PAYC | PAYCOM SOFTWARE INC | 59,242 | $11.79M | 0.0% | $271.94 | -30.7% | — | 70432V102 |
| JMBS | JANUS HENDERSON MTG ETF | 260,585 | $11.75M | 0.0% | $45.13 | — | — | 47103U852 |
| INFY | INFOSYS LTD SPONS ADR | 654,524 | $11.74M | 0.0% | $16.25 | — | — | 456788108 |
| CWB | SPDR BLOOMBERG CONV ETF | 160,431 | $11.72M | 0.0% | $62.13 | — | — | 78464A359 |
| LYB | LYONDELLBASELL N V CL A | 114,341 | $11.7M | 0.0% | $66.62 | +26.3% | — | N53745100 |
| SNPS | SYNOPSYS INC | 20,411 | $11.66M | 0.0% | $451.66 | +21.9% | — | 871607107 |
| PPL | PPL CORP | 420,472 | $11.58M | 0.0% | $23.20 | +7.6% | — | 69351T106 |
| LQD | ISHS INVSTMNT BD ETF | 106,186 | $11.57M | 0.0% | $183.76 | — | — | 464287242 |
| SPG | SIMON PPTY GRP INC NEW | 73,758 | $11.54M | 0.0% | $101.07 | +31.8% | — | 828806109 |
| NEM | NEWMONT CORP | 321,622 | $11.53M | 0.0% | $38.87 | -14.7% | — | 651639106 |
| IBB | ISHS BIOTECH ETF | 83,167 | $11.41M | 0.0% | $4456.92 | — | — | 464287556 |
| SHOP | SHOPIFY INC CL A | 147,808 | $11.41M | 0.0% | $56.89 | +38.9% | — | 82509L107 |
| MTB | MT BANK CORP | 78,186 | $11.37M | 0.0% | $135.44 | -3.6% | — | 55261F104 |
| LII | LENNOX INTL INC | 23,247 | $11.36M | 0.0% | $214.55 | +108.2% | — | 526107107 |
| RPM | RPM INTERNATIONAL INC | 95,078 | $11.31M | 0.0% | $66.86 | +66.3% | — | 749685103 |
| KHC | KRAFT HEINZ CO | 305,474 | $11.27M | 0.0% | $35.26 | -7.0% | — | 500754106 |
| KNG | FT VEST SP DV ARIST ETF | 209,492 | $11.25M | 0.0% | $51.55 | — | — | 33739Q705 |
| CME | CME GROUP INC CL A | 52,167 | $11.23M | 0.0% | $162.57 | +21.3% | — | 12572Q105 |
| GLW | CORNING INC | 340,246 | $11.21M | 0.0% | $27.85 | +9.3% | — | 219350105 |
| SLB | SCHLUMBERGER LTD | 204,459 | $11.21M | 0.0% | $39.49 | +21.1% | — | 806857108 |
| J | JACOBS SOLUTIONS INC | 72,851 | $11.2M | 0.0% | $100.32 | +14.9% | — | 46982L108 |
| — | AMCOR PLC ORD USD 001 | 1,171,450 | $11.14M | 0.0% | $9.41 | -7.3% | — | G0250X107 |
| XMHQ | INV SP MIDCAP QLTY ETF | 101,155 | $11.13M | 0.0% | $103.03 | — | — | 46137V472 |
| POOL | POOL CORP | 27,369 | $11.04M | 0.0% | $263.22 | +44.3% | — | 73278L105 |
| CHRW | CH ROBINSON WORLDWID NEW | 144,984 | $11.04M | 0.0% | $86.53 | -13.7% | — | 12541W209 |
| AWK | AMER WATER WORKS COMPANY | 90,190 | $11.02M | 0.0% | $136.74 | -13.9% | — | 030420103 |
| CI | CIGNA GROUP B | 30,151 | $10.95M | 0.0% | $197.68 | +60.7% | — | 125523100 |
| TIP | ISHS TIPS BD ETF | 101,598 | $10.91M | 0.0% | $107.49 | — | — | 464287176 |
| LULU | LULULEMON ATHLETICA INC | 27,905 | $10.9M | 0.0% | $338.84 | +36.4% | — | 550021109 |
| IGRO | ISHARES INTL DIV GRW ETF | 161,789 | $10.9M | 0.0% | $61.10 | — | — | 46435G524 |
| FPEI | FT INSTL PFD SECS ETF | 592,930 | $10.8M | 0.0% | $17.18 | — | — | 33739P855 |
| BSY | BENTLEY SYSTEMS INC B | 204,967 | $10.7M | 0.0% | $43.00 | +15.7% | — | 08265T208 |
| DKNG | DRAFTKINGS INC NEW A | 235,305 | $10.69M | 0.0% | $26.08 | +56.1% | — | 26142V105 |
| BF/B | BROWN FORMAN CORP CL B | 206,892 | $10.68M | 0.0% | $57.27 | -7.3% | — | 115637209 |
| HIG | HARTFORD FINL SVCS GROUP | 103,575 | $10.67M | 0.0% | $52.41 | +69.3% | — | 416515104 |
| ROL | ROLLINS INC | 230,264 | $10.65M | 0.0% | $32.40 | +32.9% | — | 775711104 |
| BSCS | INV BULLETSHS 2028 ETF | 529,939 | $10.64M | 0.0% | $20.92 | — | — | 46138J643 |
| ESS | ESSEX PROPERTY TRUST INC | 43,212 | $10.58M | 0.0% | $219.22 | +0.9% | — | 297178105 |
| — | SUPER MICRO COMPUTER INC | 10,279 | $10.38M | 0.0% | $284.58 | — | — | 86800U104 |
| RSG | REPUBLIC SERVICES INC | 54,151 | $10.37M | 0.0% | $78.29 | +121.7% | — | 760759100 |
| — | TOTALENERGIES SE ADR | 150,086 | $10.33M | 0.0% | $58.29 | — | — | 89151E109 |
| VEEV | VEEVA SYS INC CL A | 44,529 | $10.32M | 0.0% | $108.07 | +99.7% | — | 922475108 |
| ABNB | AIRBNB INC CL A | 62,176 | $10.26M | 0.0% | $125.16 | +21.0% | — | 009066101 |
| XJUN | FT VEST US EQ ENH ETF | 282,511 | $10.23M | 0.0% | $33.50 | — | — | 33740U844 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 146,630 | $10.22M | 0.0% | $41.20 | — | — | 33738R118 |
| FISV | FISERV INC | 63,865 | $10.21M | 0.0% | $99.55 | +46.3% | — | 337738108 |
| COO | COOPER COS INC PAR | 100,408 | $10.19M | 0.0% | $96.75 | 0.0% | — | 216648501 |
| IWB | ISHS RUSS 1000 INDX ETF | 35,241 | $10.15M | 0.0% | $428.72 | — | — | 464287622 |
| RPG | INV SP PURE GRW ETF | 275,894 | $10.13M | 0.0% | $54.71 | — | — | 46137V266 |
| KKR | KKR CO INC | 100,550 | $10.11M | 0.0% | $46.94 | +93.8% | — | 48251W104 |
| VYMI | VNGRD INTL HI DIV YL ETF | 146,711 | $10.09M | 0.0% | $59.87 | — | — | 921946794 |
| FAB | FT MULCP VAL ALPHADX ETF | 121,910 | $10.07M | 0.0% | $66.66 | — | — | 33733C108 |
| WSO | WATSCO INC A | 23,263 | $10.05M | 0.0% | $250.25 | +60.5% | — | 942622200 |
| MGV | VNGRD MEGA CAP VAL ETF | 82,862 | $9.903M | 0.0% | $99.87 | — | — | 921910840 |
| CDW | CDW CORP | 38,706 | $9.9M | 0.0% | $84.78 | +173.2% | — | 12514G108 |
| SJNK | SPDR BLOOMBERG S/T ETF | 392,148 | $9.89M | 0.0% | $25.39 | — | — | 78468R408 |
| EFX | EQUIFAX INC | 36,877 | $9.865M | 0.0% | $157.87 | +59.1% | — | 294429105 |
| TTD | TRADE DESK INC A | 112,656 | $9.848M | 0.0% | $72.00 | +5.2% | — | 88339J105 |
| PSA | PUBLIC STORAGE INC | 33,679 | $9.769M | 0.0% | $249.05 | +6.4% | — | 74460D109 |
| WPC | W P CAREY INC | 172,649 | $9.744M | 0.0% | $67.13 | — | — | 92936U109 |
| CGUS | CAPITAL GRP CORE EQ ETF | 312,680 | $9.743M | 0.0% | $26.11 | — | — | 14020V108 |
| VTEB | VNGRD MUN T/E BD ETF | 192,034 | $9.717M | 0.0% | $50.23 | — | — | 922907746 |
| SHEL | SHELL PLC SA | 144,885 | $9.713M | 0.0% | $53.72 | — | — | 780259305 |
| F | FORD MOTOR CO | 728,874 | $9.679M | 0.0% | $11.23 | -4.8% | — | 345370860 |
| IGF | ISHS GLB INFRA ETF | 202,459 | $9.641M | 0.0% | $1970.49 | — | — | 464288372 |
| PHYS | SPROTT PHYSICAL GOLD TR | 553,978 | $9.584M | 0.0% | $12.62 | — | — | 85207H104 |
| FLOT | ISHS FLTG RT BOND ETF | 187,012 | $9.549M | 0.0% | $50.61 | — | — | 46429B655 |
| SPIB | SPDR INTERMED TERM ETF | 291,392 | $9.526M | 0.0% | $33.21 | — | — | 78464A375 |
| COR | CENCORA INC | 39,188 | $9.522M | 0.0% | $169.11 | +33.9% | — | 03073E105 |
| BBMC | JPM BETABLDR US MDCP ETF | 102,827 | $9.506M | 0.0% | $86.85 | — | — | 46641Q340 |
| AIG | AMERICAN INTL GROUP NEW | 121,167 | $9.472M | 0.0% | $60.81 | +12.6% | — | 026874784 |
| BP | BP PLC SPON ADR | 250,659 | $9.445M | 0.0% | $35.35 | — | — | 055622104 |
| FXH | FT HLTHCR ALPHADX ETF | 86,074 | $9.433M | 0.0% | $77.24 | — | — | 33734X143 |
| SDVY | FT SMID CAP RSNG DIV ETF | 269,868 | $9.397M | 0.0% | $28.92 | — | — | 33741X102 |
| CARR | CARRIER GLOBAL CORP | 161,601 | $9.394M | 0.0% | $28.47 | +93.0% | — | 14448C104 |
| FRDM | EA FRDM 100 E/MKT ETF | 278,414 | $9.391M | 0.0% | $33.73 | — | — | 02072L607 |
| TKR | TIMKEN CO | 106,932 | $9.349M | 0.0% | $79.10 | +4.3% | — | 887389104 |
| MSI | MOTOROLA SOLUTIONS INC | 26,111 | $9.269M | 0.0% | $208.49 | +54.7% | — | 620076307 |
| DG | DOLLAR GENL CORP NEW | 59,378 | $9.267M | 0.0% | $142.57 | -4.3% | — | 256677105 |
| VFH | VNGRD FINANCIALS ETF | 89,759 | $9.19M | 0.0% | $77.02 | — | — | 92204A405 |
| MGC | VNG MEGA CAP INDEX ETF | 49,136 | $9.182M | 0.0% | $135.89 | — | — | 921910873 |
| ICE | INTERCONTINENTAL EXCH | 66,809 | $9.182M | 0.0% | $96.46 | +34.6% | — | 45866F104 |
| IQV | IQVIA HOLDINGS INC | 36,288 | $9.177M | 0.0% | $140.42 | +66.3% | — | 46266C105 |
| LPLA | LPL FINANCIAL HOLDINGS | 34,705 | $9.169M | 0.0% | $131.13 | +92.5% | — | 50212V100 |
| PFFV | GLBL X VAR RATE PFD ETF | 385,656 | $9.132M | 0.0% | $23.12 | — | — | 37954Y376 |
| ALLE | ALLEGION PUBLIC LTD | 67,737 | $9.125M | 0.0% | $108.18 | +15.8% | — | G0176J109 |
| DON | WSDMTR US MDCP DIV ETF | 186,864 | $9.113M | 0.0% | $45.87 | — | — | 97717W505 |
| PRN | INV DOR INDL MOMENT ETF | 65,196 | $9.098M | 0.0% | $96.57 | — | — | 46137V845 |
| SAIA | SAIA INC | 15,521 | $9.08M | 0.0% | $297.15 | +76.2% | — | 78709Y105 |
| XSVM | INV SP SMCP VAL ETF | 158,362 | $9.017M | 0.0% | $55.53 | — | — | 46137V480 |
| XBI | SPDR SP BIOTECH ETF | 94,950 | $9.01M | 0.0% | $91.93 | — | — | 78464A870 |
| AVB | AVALONBAY COMMNTYS INC | 48,152 | $8.935M | 0.0% | $162.73 | +3.2% | — | 053484101 |
| UCON | FT TCW UNCONSTRAINED ETF | 360,999 | $8.881M | 0.0% | $25.52 | — | — | 33740F888 |
| CALM | CAL MAINE FOODS INC | 150,399 | $8.851M | 0.0% | $40.77 | +21.8% | — | 128030202 |
| EDV | VNGRD EXT DUR TRSY ETF | 115,254 | $8.828M | 0.0% | $86.43 | — | — | 921910709 |
| — | OVERSEAS SHIPHLDG NEW A | 1,374,709 | $8.798M | 0.0% | $2.04 | — | — | 69036R863 |
| FIS | FIDELITY NATL INFO SVCS | 118,326 | $8.777M | 0.0% | $87.88 | -28.8% | — | 31620M106 |
| HBAN | HUNTINGTON BANCSHS INC | 629,001 | $8.775M | 0.0% | $10.82 | +10.4% | — | 446150104 |
| IRM | IRON MOUNTAIN INC | 108,994 | $8.742M | 0.0% | $30.72 | +121.5% | — | 46284V101 |
| ITA | ISHS U S ARERO DEF ETF | 65,790 | $8.68M | 0.0% | $123.03 | — | — | 464288760 |
| WLK | WESTLAKE CORP | 56,343 | $8.609M | 0.0% | $122.29 | +10.7% | — | 960413102 |
| ISCF | ISHS MSCI INTL SMCP ETF | 260,090 | $8.578M | 0.0% | $32.98 | — | — | 46434V266 |
| MGA | MAGNA INTL INC CLASS A | 157,353 | $8.573M | 0.0% | $51.40 | -0.4% | — | 559222401 |
| SRLN | SPDR BLACKSTON SR LN ETF | 202,541 | $8.529M | 0.0% | $43.54 | — | — | 78467V608 |
| RDVI | FT RISING DIVID ACH ETF | 348,291 | $8.526M | 0.0% | $23.27 | — | — | 33738D879 |
| ZBRA | ZEBRA TECHS CORP A | 28,261 | $8.519M | 0.0% | $234.46 | +14.1% | — | 989207105 |
| IGV | ISHS EXPANDED TECH ETF | 99,478 | $8.483M | 0.0% | $1282.50 | — | — | 464287515 |
| — | COLUMBIA SELIGMAN GRWTH | 265,194 | $8.452M | 0.0% | $21.27 | — | — | 19842X109 |
| PLTR | PALANTIR TECHS INC A | 365,794 | $8.417M | 0.0% | $18.30 | +16.4% | — | 69608A108 |
| IWP | ISHS RUSS MDCP GRW ETF | 73,691 | $8.411M | 0.0% | $245.02 | — | — | 464287481 |
| EEM | ISHS MSCI EMG MKT ETF | 204,269 | $8.391M | 0.0% | $1212.32 | — | — | 464287234 |
| IBDT | ISHSBD DEC 2028 TERM ETF | 336,526 | $8.381M | 0.0% | $25.27 | — | — | 46435U515 |
| ACGL | ARCH CAPITAL GROUP LTD | 90,592 | $8.374M | 0.0% | $50.39 | +59.6% | — | G0450A105 |
| PAG | PENSKE AUTOMOTIVE GROUP | 51,393 | $8.325M | 0.0% | $97.36 | +56.8% | — | 70959W103 |
| DBEF | X TRCKRS MSCI EAFE ETF | 203,115 | $8.314M | 0.0% | $81.48 | — | — | 233051200 |
| SPIP | SPDR TIPS ETF | 323,777 | $8.295M | 0.0% | $26.86 | — | — | 78464A656 |
| FICO | FAIR ISAAC CORP | 6,630 | $8.285M | 0.0% | $500.14 | +150.1% | — | 303250104 |
| VOD | VODAFONE GRP PLC NEW ADR | 926,590 | $8.247M | 0.0% | $18.22 | — | — | 92857W308 |
| AMP | AMERIPRISE FINL INC | 18,797 | $8.242M | 0.0% | $222.44 | +75.7% | — | 03076C106 |
| — | NUVEEN NASDAQ 100 DYNMIC | 339,819 | $8.203M | 0.0% | $376.51 | — | — | 670699107 |
| JKHY | JACK HENRY ASSOC INC | 47,057 | $8.175M | 0.0% | $141.11 | +17.6% | — | 426281101 |
| KR | KROGER CO | 142,856 | $8.161M | 0.0% | $31.48 | +50.3% | — | 501044101 |
| BAM | BROOKFIELD ASSET MGMT A | 194,158 | $8.159M | 0.0% | $31.61 | +20.1% | — | 113004105 |
| BKNG | BOOKING HOLDINGS INC | 2,238 | $8.119M | 0.0% | $1948.38 | +80.1% | — | 09857L108 |
| EQIX | EQUINIX INC PAR 0001 | 9,816 | $8.102M | 0.0% | $570.79 | +41.5% | — | 29444U700 |
| FND | FLOOR DECOR HLDGS A | 62,284 | $8.073M | 0.0% | $103.83 | +9.4% | — | 339750101 |
| MELI | MERCADOLIBRE INC | 5,326 | $8.053M | 0.0% | $1165.14 | +40.5% | — | 58733R102 |
| IBKR | INTERACTIVE BRKRS GRP A | 71,746 | $8.015M | 0.0% | $17.43 | +41.3% | — | 45841N107 |
| SPOT | SPOTIFY TECHNOLOGY SA | 30,278 | $7.99M | 0.0% | $163.84 | +43.4% | — | L8681T102 |
| ALL | ALLSTATE CORP | 46,060 | $7.969M | 0.0% | $106.73 | +42.4% | — | 020002101 |
| DD | DUPONT DE NEMOURS INC | 103,359 | $7.925M | 0.0% | $29.01 | -1.6% | — | 26614N102 |
| PEZ | INV DOR CNSMR CYCL ETF | 81,516 | $7.87M | 0.0% | $84.64 | — | — | 46137V803 |
| ET | ENERGY TRANSFER LP | 499,752 | $7.861M | 0.0% | $12.47 | — | — | 29273V100 |
| NJR | NEW JERSEY RES CORP | 182,218 | $7.819M | 0.0% | $33.17 | +17.8% | — | 646025106 |
| PTF | INV DOR TECH MOMENTM ETF | 135,349 | $7.766M | 0.0% | $78.38 | — | — | 46137V811 |
| SNA | SNAP ON INC | 26,078 | $7.725M | 0.0% | $183.55 | +47.0% | — | 833034101 |
| CP | CANADIAN PAC KANSAS CITY | 87,565 | $7.721M | 0.0% | $78.01 | +6.2% | — | 13646K108 |
| LBTYK | LIBERTY GLBL LTD C USD | 437,528 | $7.718M | 0.0% | $9.24 | +9.0% | — | G61188127 |
| PPA | INV AEROSP DEF ETF | 75,466 | $7.665M | 0.0% | $79.61 | — | — | 46137V100 |
| NVR | NVR INC | 943 | $7.638M | 0.0% | $5152.44 | +44.2% | — | 62944T105 |
| DLB | DOLBY LABS INC CL A | 89,912 | $7.532M | 0.0% | $65.79 | +21.1% | — | 25659T107 |
| FITB | FIFTH THIRD BANCORP | 201,184 | $7.486M | 0.0% | $26.73 | +21.1% | — | 316773100 |
| PFI | INV DOR FINL MOMENT ETF | 149,744 | $7.444M | 0.0% | $49.28 | — | — | 46137V860 |
| VST | VISTRA CORP | 106,691 | $7.431M | 0.0% | $19.08 | +155.4% | — | 92840M102 |
| RY | ROYAL BANK CDA MONTREAL | 73,471 | $7.412M | 0.0% | $78.40 | +25.9% | — | 780087102 |
| XYZ | BLOCK INC A | 86,265 | $7.296M | 0.0% | $97.62 | -25.9% | — | 852234103 |
| XLB | MATRLS SEL SECT SPDR ETF | 77,941 | $7.24M | 0.0% | $72.26 | — | — | 81369Y100 |
| VIOO | VNGRD SP SM CAP 600 ETF | 71,112 | $7.218M | 0.0% | $105.21 | — | — | 921932828 |
| ES | EVERSOURCE ENERGY | 120,168 | $7.182M | 0.0% | $56.91 | -7.7% | — | 30040W108 |
| NXTG | FT INDXX NEXTG ETF | 90,151 | $7.145M | 0.0% | $64.30 | — | — | 33737K205 |
| IHI | ISHS US MED DVCS ETF | 121,734 | $7.132M | 0.0% | $174.50 | — | — | 464288810 |
| TDY | TELEDYNE TECH INC | 16,544 | $7.103M | 0.0% | $416.98 | +2.8% | — | 879360105 |
| CHE | CHEMED CORP NEW | 11,063 | $7.102M | 0.0% | $480.72 | +25.4% | — | 16359R103 |
| BK | BNY MELLON CORP | 122,398 | $7.053M | 0.0% | $41.14 | +28.0% | — | 064058100 |
| ZWS | ZURN ELKAY WTR SLTNS | 210,295 | $7.039M | 0.0% | $27.82 | +8.5% | — | 98983L108 |
| SPHD | INV SP500 HI DIV ETF | 158,404 | $7.033M | 0.0% | $41.90 | — | — | 46138E362 |
| MOTI | VANECK MORNINGSTAR ETF | 224,977 | $7.001M | 0.0% | $31.95 | — | — | 92189F593 |
| FLEX | FLEX LTD | 244,578 | $6.997M | 0.0% | $18.71 | +40.2% | — | Y2573F102 |
| — | LABORATORY CORP OF AMER | 32,026 | $6.996M | 0.0% | $227.68 | — | — | 50540R409 |
| BLDR | BUILDERS FIRSTSOURCE INC | 33,427 | $6.971M | 0.0% | $80.49 | +129.6% | — | 12008R107 |
| — | ASPEN TECH INC NEW | 32,627 | $6.959M | 0.0% | $199.45 | — | — | 29109X106 |
| FTXL | FT NASDAQ SEMICONDUC ETF | 76,626 | $6.938M | 0.0% | $70.33 | — | — | 33738R811 |
| OC | OWENS CORNING INC NEW | 41,590 | $6.937M | 0.0% | $105.27 | +44.9% | — | 690742101 |
| WDAY | WORKDAY INC A | 25,324 | $6.907M | 0.0% | $236.15 | +20.5% | — | 98138H101 |
| SLG | SL GREEN RLTY CORP PAR | 124,978 | $6.89M | 0.0% | $40.65 | — | — | 78440X887 |
| RCL | ROYAL CARIBBEAN GROUP | 49,447 | $6.874M | 0.0% | $91.35 | +34.3% | — | V7780T103 |
| ALC | ALCON INC | 82,083 | $6.837M | 0.0% | $60.75 | +31.1% | — | H01301128 |
| MKL | MARKEL GROUP INC | 4,485 | $6.824M | 0.0% | $883.17 | +66.0% | — | 570535104 |
| IWO | ISHS RUSS 2000 GRW ETF | 25,110 | $6.8M | 0.0% | $1981.28 | — | — | 464287648 |
| RS | RELIANCE INC | 20,279 | $6.777M | 0.0% | $214.28 | +42.0% | — | 759509102 |
| HYLS | FT IV TACTICL HI YLD ETF | 163,741 | $6.751M | 0.0% | $44.38 | — | — | 33738D408 |
| DELL | DELL TECHS INC C | 58,867 | $6.717M | 0.0% | $61.61 | +47.0% | — | 24703L202 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 85,822 | $6.714M | 0.0% | $87.59 | — | — | 92206C813 |
| VNQ | VNGRD REAL EST INDX ETF | 77,220 | $6.678M | 0.0% | $1812.76 | — | — | 922908553 |
| AFG | AMERICAN FINL GRP INC OH | 48,891 | $6.673M | 0.0% | $101.40 | +7.9% | — | 025932104 |
| BXSL | BLACKSTONE SECD LEND FD | 213,773 | $6.659M | 0.0% | $20.61 | +15.9% | — | 09261X102 |
| CBFV | CB FINANCIAL SVCS INC | 305,295 | $6.6M | 0.0% | $18.83 | +13.2% | — | 12479G101 |
| VXUS | VNGRD TOTAL INTL STK ETF | 109,033 | $6.575M | 0.0% | $57.84 | — | — | 921909768 |
| IBDU | ISHS IBONDS DEC 2029 ETF | 287,674 | $6.565M | 0.0% | $22.45 | — | — | 46436E205 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 121,683 | $6.565M | 0.0% | $44.87 | — | — | 00162Q858 |
| EIX | EDISON INTL | 92,628 | $6.552M | 0.0% | $52.41 | +19.5% | — | 281020107 |
| HEI | HEICO CORP NEW | 34,306 | $6.552M | 0.0% | $143.32 | +29.5% | — | 422806109 |
| — | ROYCE VALUE TRUST INC | 431,555 | $6.547M | 0.0% | $1180.93 | — | — | 780910105 |
| TREX | TREX CO INC | 65,536 | $6.537M | 0.0% | $52.15 | +70.7% | — | 89531P105 |
| IYJ | ISHS U S INDLS ETF | 51,760 | $6.507M | 0.0% | $7303.33 | — | — | 464287754 |
| TAYD | TAYLOR DEVICES INC | 130,413 | $6.491M | 0.0% | $12.54 | +178.4% | — | 877163105 |
| SIMO | SILICON MOTION TECH ADR | 83,663 | $6.437M | 0.0% | $53.88 | — | — | 82706C108 |
| PCAR | PACCAR INC | 51,853 | $6.424M | 0.0% | $53.85 | +87.2% | — | 693718108 |
| TPL | TEXAS PACIFIC LAND CORP | 11,040 | $6.387M | 0.0% | $159.19 | +5.1% | — | 88262P102 |
| PKG | PACKAGING CORP OF AMER | 33,532 | $6.364M | 0.0% | $119.41 | +38.3% | — | 695156109 |
| HYD | VANECK HI YLD MUN ETF | 121,454 | $6.347M | 0.0% | $52.10 | — | — | 92189H409 |
| FDEC | FT VEST US EQTY DEC ETF | 153,057 | $6.307M | 0.0% | $39.36 | — | — | 33740U505 |
| DLTR | DOLLAR TREE INC | 47,175 | $6.281M | 0.0% | $108.43 | +27.0% | — | 256746108 |
| IBDV | ISHS IBONDS DEC 2030 ETF | 293,259 | $6.276M | 0.0% | $21.35 | — | — | 46436E726 |
| FNX | FT MDCP CORE ALPHADX ETF | 55,133 | $6.25M | 0.0% | $79.66 | — | — | 33735B108 |
| SITE | SITEONE LANDSCAPE SUPPLY | 35,785 | $6.246M | 0.0% | $90.93 | +81.5% | — | 82982L103 |
| HLT | HILTON WORLDWIDE NEW | 29,237 | $6.237M | 0.0% | $121.22 | +61.5% | — | 43300A203 |
| — | HANCOCK JOHN FINL OPPTYS | 210,614 | $6.23M | 0.0% | $33.38 | — | — | 409735206 |
| TFLO | ISHR TREAS FLTG BOND ETF | 122,816 | $6.226M | 0.0% | $50.61 | — | — | 46434V860 |
| PJUL | INNOVATR US EQTY PWR ETF | 162,800 | $6.183M | 0.0% | $32.48 | — | — | 45782C813 |
| IUSG | ISHS SP U S GROWTH ETF | 52,640 | $6.17M | 0.0% | $137.01 | — | — | 464287671 |
| LNC | LINCOLN NATL CORP IN | 192,961 | $6.161M | 0.0% | $23.45 | +5.7% | — | 534187109 |
| VNLA | JANUS SHRT DUR INC ETF | 126,464 | $6.134M | 0.0% | $49.09 | — | — | 47103U886 |
| SHY | ISHS 13YR TRS ETF | 74,836 | $6.12M | 0.0% | $88.16 | — | — | 464287457 |
| AJG | ARTHUR J GALLAGHER | 24,443 | $6.112M | 0.0% | $140.41 | +68.4% | — | 363576109 |
| — | PIMCO DYNAMIC INCM FUND | 315,789 | $6.092M | 0.0% | $22.60 | — | — | 72201Y101 |
| BKLN | INV SR LOAN ETF | 287,881 | $6.089M | 0.0% | $21.48 | — | — | 46138G508 |
| CTVA | CORTEVA INC | 105,051 | $6.058M | 0.0% | $30.90 | +63.7% | — | 22052L104 |
| FTA | FT L/C VL OP ALPHADX ETF | 79,308 | $6.058M | 0.0% | $55.09 | — | — | 33735J101 |
| MINT | PIMCO ENH SHRT MATY ETF | 60,244 | $6.057M | 0.0% | $100.66 | — | — | 72201R833 |
| — | LIBERTY ALLSTAR EQUITY | 846,492 | $6.052M | 0.0% | $7.24 | — | — | 530158104 |
| NNN | NNN REIT INC | 141,134 | $6.032M | 0.0% | $2053.72 | — | — | 637417106 |
| UGI | UGI CORP NEW | 245,584 | $6.027M | 0.0% | $35.74 | -32.8% | — | 902681105 |
| A | AGILENT TECHNOLOGIES INC | 41,357 | $6.018M | 0.0% | $129.40 | +4.5% | — | 00846U101 |
| BFAM | BRIGHT HORIZONS FAM SOL | 52,873 | $5.994M | 0.0% | $121.44 | -13.1% | — | 109194100 |
| GNRC | GENERAC HOLDINGS INC | 47,492 | $5.991M | 0.0% | $212.23 | -44.7% | — | 368736104 |
| — | WALGREENS BOOTS ALLIANCE | 275,813 | $5.982M | 0.0% | $2070.31 | — | — | 931427108 |
| LAMR | LAMAR ADVERTISING NEW A | 49,926 | $5.962M | 0.0% | $87.85 | — | — | 512816109 |
| EW | EDWARDS LIFESCIENCES | 62,375 | $5.961M | 0.0% | $86.11 | -2.5% | — | 28176E108 |
| IBDW | ISHS IBONDS DEC 2031 ETF | 290,725 | $5.957M | 0.0% | $20.13 | — | — | 46436E486 |
| CTRA | COTERRA ENERGY INC | 213,373 | $5.949M | 0.0% | $20.29 | +18.4% | — | 127097103 |
| TRGP | TARGA RESOURCES CORP | 53,043 | $5.94M | 0.0% | $51.15 | +77.2% | — | 87612G101 |
| ICLR | ICON PLC | 17,664 | $5.934M | 0.0% | $195.48 | +50.8% | — | G4705A100 |
| RYLD | GLBL RUSL 2000 COVRD ETF | 350,838 | $5.933M | 0.0% | $19.51 | — | — | 37954Y459 |
| SMG | SCOTTS MIRACLEGRO CO | 79,248 | $5.911M | 0.0% | $73.36 | -22.5% | — | 810186106 |
| XBIL | RBB US TREAS 6 MO ETF | 117,772 | $5.902M | 0.0% | $49.98 | — | — | 74933W460 |
| XYLD | GLBL SP 500 COVERED ETF | 144,302 | $5.886M | 0.0% | $40.84 | — | — | 37954Y475 |
| NGG | NATL GRID ADR NEW 2017 | 86,277 | $5.886M | 0.0% | $63.83 | — | — | 636274409 |
| HUBS | HUBSPOT INC | 9,381 | $5.878M | 0.0% | $467.95 | +28.4% | — | 443573100 |
| HAL | HALLIBURTON COMPANY | 148,406 | $5.85M | 0.0% | $29.03 | +17.5% | — | 406216101 |
| GSY | INV ULTRA SHRT DUR ETF | 117,066 | $5.84M | 0.0% | $49.93 | — | — | 46090A887 |
| LGOV | FT IV LG DUR OPPTYS ETF | 273,059 | $5.838M | 0.0% | $21.37 | — | — | 33738D606 |
| VIS | VNGRD INDUSTRIALS ETF | 23,837 | $5.82M | 0.0% | $173.35 | — | — | 92204A603 |
| SGOV | ISHS 03MTH TREAS BD ETF | 57,692 | $5.81M | 0.0% | $100.61 | — | — | 46436E718 |
| BBCA | JPM BETABLDR CDA ETF | 86,954 | $5.809M | 0.0% | $58.82 | — | — | 46641Q225 |
| HDUS | LATTICE DISPLD US EQ ETF | 113,911 | $5.796M | 0.0% | $43.70 | — | — | 518416870 |
| FXO | FT FINLS ALPHADX ETF | 121,271 | $5.763M | 0.0% | $32.40 | — | — | 33734X135 |
| YUM | YUM BRANDS INC | 41,562 | $5.763M | 0.0% | $84.04 | +53.2% | — | 988498101 |
| QQQM | INVESCO NASDAQ 100 ETF | 31,264 | $5.712M | 0.0% | $147.60 | — | — | 46138G649 |
| FTSL | FT SENIOR LOAN FD ETF | 123,596 | $5.711M | 0.0% | $47.62 | — | — | 33738D309 |
| SPYD | SPDR SP 500 HI DIV ETF | 140,110 | $5.704M | 0.0% | $38.01 | — | — | 78468R788 |
| IBDX | ISHS IBONDS DEC 2022 ETF | 229,647 | $5.698M | 0.0% | $25.04 | — | — | 46436E312 |
| PGX | INV PFD ETF | 478,233 | $5.681M | 0.0% | $11.96 | — | — | 46138E511 |
| ITB | ISHS U S HOME CONSTR ETF | 48,657 | $5.633M | 0.0% | $107.77 | — | — | 464288752 |
| LCTU | BLKRCK U S CARBON ETF | 97,495 | $5.597M | 0.0% | $47.72 | — | — | 09290C509 |
| ALSN | ALLISON TRANSMISSION | 68,792 | $5.583M | 0.0% | $45.58 | +44.7% | — | 01973R101 |
| SOXX | ISHS SEMICONDUCTOR ETF | 24,705 | $5.582M | 0.0% | $10780.13 | — | — | 464287523 |
| HTGC | HERCULES CAPITAL INC BDC | 301,373 | $5.56M | 0.0% | $14.49 | +22.6% | — | 427096508 |
| SNOW | SNOWFLAKE INC A | 34,315 | $5.545M | 0.0% | $204.52 | -5.2% | — | 833445109 |
| PAPR | INNOVATR US EQTY PWR ETF | 164,578 | $5.528M | 0.0% | $27.65 | — | — | 45782C870 |
| MRVL | MARVELL TECHNOLOGY INC | 77,850 | $5.518M | 0.0% | $60.48 | +12.5% | — | 573874104 |
| OEF | ISHS SP 100 INDX ETF | 22,184 | $5.489M | 0.0% | $246.02 | — | — | 464287101 |
| MSTR | MICROSTRATEGY INC A | 3,219 | $5.487M | 0.0% | $40.87 | +123.1% | — | 594972408 |
| XEL | XCEL ENERGY INC | 101,681 | $5.465M | 0.0% | $45.25 | +17.9% | — | 98389B100 |
| ZS | ZSCALER INC | 28,311 | $5.454M | 0.0% | $207.07 | +8.0% | — | 98980G102 |
| STX | SEAGATE TECH HLDGS PUB | 58,607 | $5.453M | 0.0% | $62.86 | +33.5% | — | G7997R103 |
| KRE | SPDR SP REGL BNKG ETF | 108,241 | $5.442M | 0.0% | $55.67 | — | — | 78464A698 |
| ROST | ROSS STORES INC | 37,077 | $5.442M | 0.0% | $86.65 | +62.0% | — | 778296103 |
| FTGC | FT VII GLB TACTICAL ETF | 228,864 | $5.429M | 0.0% | $25.43 | — | — | 33739H101 |
| SKYY | FT CLOUD COMPTG ETF | 56,652 | $5.416M | 0.0% | $73.50 | — | — | 33734X192 |
| VGLT | VNGRD LNG TRM TREAS ETF | 91,303 | $5.409M | 0.0% | $63.77 | — | — | 92206C847 |
| FSIG | FT LTD DUR INVT GRD ETF | 287,520 | $5.397M | 0.0% | $18.96 | — | — | 33738D804 |
| IT | GARTNER INC | 11,273 | $5.374M | 0.0% | $250.49 | +83.7% | — | 366651107 |
| CODI | COMPASS DIVS HLDGS | 222,950 | $5.366M | 0.0% | $13.68 | +56.6% | — | 20451Q104 |
| XPO | XPO INC | 43,953 | $5.364M | 0.0% | $52.46 | +104.1% | — | 983793100 |
| HMOP | HARTFORD MUN OPP ETF | 137,374 | $5.336M | 0.0% | $36.51 | — | — | 41653L503 |
| SUSA | ISHS MSCI USA ESG ETF | 48,706 | $5.317M | 0.0% | $203.97 | — | — | 464288802 |
| LNT | ALLIANT ENERGY CORP | 105,233 | $5.304M | 0.0% | $48.86 | -5.6% | — | 018802108 |
| AZO | AUTOZONE INC | 1,680 | $5.295M | 0.0% | $2542.58 | +12.4% | — | 053332102 |
| DHI | DR HORTON INC | 32,102 | $5.282M | 0.0% | $86.56 | +70.0% | — | 23331A109 |
| HUBB | HUBBELL INC | 12,710 | $5.276M | 0.0% | $153.43 | +130.2% | — | 443510607 |
| OTIS | OTIS WORLDWIDE CORP | 53,104 | $5.272M | 0.0% | $50.02 | +79.0% | — | 68902V107 |
| DIVI | FRKLN INTL COR DIV ETF | 163,176 | $5.253M | 0.0% | $31.16 | — | — | 35473P108 |
| BSJO | INV BULLETSHS 2024 ETF | 230,963 | $5.25M | 0.0% | $23.80 | — | — | 46138J833 |
| WTRG | ESSENTIAL UTILITIES INC | 140,782 | $5.216M | 0.0% | $46.30 | -21.7% | — | 29670G102 |
| CHH | CHOICE HOTELS INTL NEW | 41,193 | $5.205M | 0.0% | $116.92 | +0.3% | — | 169905106 |
| DAL | DELTA ARLNS INC NEW | 108,670 | $5.202M | 0.0% | $37.84 | +6.9% | — | 247361702 |
| CBOE | CBOE GLOBAL MARKETS INC | 28,279 | $5.196M | 0.0% | $122.71 | +47.9% | — | 12503M108 |
| FCNCA | FIRST CITIZENS BANCSH A | 3,167 | $5.178M | 0.0% | $1091.46 | +36.8% | — | 31946M103 |
| IBDS | ISHSBD DEC 2027 TERM ETF | 215,129 | $5.12M | 0.0% | $24.97 | — | — | 46435UAA9 |
| RJF | RAYMOND JAMES FINANCIAL | 39,859 | $5.119M | 0.0% | $83.72 | +35.5% | — | 754730109 |
| WELL | WELLTOWER INC | 54,666 | $5.108M | 0.0% | $53.93 | +61.6% | — | 95040Q104 |
| TEAM | ATLASSIAN CORP A | 26,168 | $5.106M | 0.0% | $175.52 | +24.2% | — | 049468101 |
| HACK | AMPLIFY CYBERSECUR ETF | 79,462 | $5.094M | 0.0% | $64.11 | — | — | 032108664 |
| IBDR | ISHS IBONDS DEC 2026 ETF | 212,496 | $5.068M | 0.0% | $25.86 | — | — | 46435GAA0 |
| — | BLACKROCK SCI TECH TR | 136,636 | $5.045M | 0.0% | $33.86 | — | — | 09258G104 |
| XSMO | INV SP SMCP MOMENT ETF | 83,067 | $5.011M | 0.0% | $55.83 | — | — | 46137V498 |
| WHR | WHIRLPOOL CORP | 41,855 | $5.007M | 0.0% | $135.56 | -17.8% | — | 963320106 |
| FPX | FT US EQ OPPTYS ETF | 47,307 | $5.005M | 0.0% | $84.15 | — | — | 336920103 |
| TSLX | SIXTH STR SPECIALTY LNDG | 233,574 | $5.005M | 0.0% | $18.56 | +15.7% | — | 83012A109 |
| AES | AES CORP | 278,575 | $4.995M | 0.0% | $15.45 | -1.4% | — | 00130H105 |
| DES | WSDMTR US SMCP DIV ETF | 152,726 | $4.991M | 0.0% | $35.59 | — | — | 97717W604 |
| IVOO | VNGRD SP MDCP 400 ETF | 48,415 | $4.987M | 0.0% | $113.45 | — | — | 921932885 |
| AN | AUTONATION INC | 30,095 | $4.983M | 0.0% | $114.08 | +29.0% | — | 05329W102 |
| OGN | ORGANON CO | 263,051 | $4.945M | 0.0% | $21.44 | -26.0% | — | 68622V106 |
| FBND | FID TOTAL BOND ETF | 109,082 | $4.943M | 0.0% | $45.29 | — | — | 316188309 |
| IWS | ISHS RUSS MDCP VAL ETF | 39,376 | $4.935M | 0.0% | $739.33 | — | — | 464287473 |
| ICSH | BLKRCK ULT S/T BD ETF | 96,786 | $4.894M | 0.0% | $50.49 | — | — | 46434V878 |
| CSGP | COSTAR GROUP INC | 50,438 | $4.872M | 0.0% | $81.22 | +6.0% | — | 22160N109 |
| WEC | WEC ENERGY GROUP INC | 59,299 | $4.87M | 0.0% | $58.10 | +29.5% | — | 92939U106 |
| EL | ESTEE LAUDER CO INC | 31,567 | $4.866M | 0.0% | $216.12 | -36.8% | — | 518439104 |
| IBTE | ISHS IBONDS DEC 2024 ETF | 203,178 | $4.864M | 0.0% | $23.84 | — | — | 46436E874 |
| IJJ | ISHS SP MDCP400 VAL ETF | 41,039 | $4.855M | 0.0% | $2247.35 | — | — | 464287705 |
| FBT | FT NYSE ARCA BIOTECH ETF | 31,242 | $4.804M | 0.0% | $153.10 | — | — | 33733E203 |
| XYL | XYLEM INC | 37,128 | $4.798M | 0.0% | $91.12 | +29.8% | — | 98419M100 |
| TYL | TYLER TECHNOLOGIES INC | 11,278 | $4.793M | 0.0% | $321.24 | +33.0% | — | 902252105 |
| DSI | ISHS MSCI KLD 400 ETF | 47,407 | $4.779M | 0.0% | $83.40 | — | — | 464288570 |
| IJS | ISHS SP SMCP600 VAL ETF | 46,239 | $4.752M | 0.0% | $178.94 | — | — | 464287879 |
| — | ISHS IBONDS DEC 2025 ETF | 204,367 | $4.747M | 0.0% | $23.10 | — | — | 46436E866 |
| PSLV | SPROTT PHYSICAL SLVR | 571,687 | $4.739M | 0.0% | $6.29 | — | — | 85207K107 |
| — | EV TAX MNGD GLB DIVRS EQ | 580,270 | $4.735M | 0.0% | $8.72 | — | — | 27829F108 |
| IJAN | INNOVATORS INTL DEV ETF | 151,297 | $4.733M | 0.0% | $30.93 | — | — | 45782C524 |
| — | LEGG MASON CLEARBRDG ETF | 90,003 | $4.687M | 0.0% | $38.15 | — | — | 524682101 |
| ILCV | ISHARES MSTAR VALUE ETF | 60,463 | $4.647M | 0.0% | $65.78 | — | — | 464288109 |
| DTE | DTE ENERGY CO | 41,335 | $4.635M | 0.0% | $97.79 | +3.2% | — | 233331107 |
| CFG | CITIZENS FINL GRP INC | 127,285 | $4.619M | 0.0% | $27.29 | +11.7% | — | 174610105 |
| IUSV | ISHS CORE SP US VAL ETF | 51,001 | $4.613M | 0.0% | $64.09 | — | — | 464287663 |
| HCA | HCA HEALTHCARE INC | 13,775 | $4.594M | 0.0% | $232.32 | +29.6% | — | 40412C101 |
| BJAN | INNOVATR US EQTY BUF ETF | 105,418 | $4.59M | 0.0% | $33.07 | — | — | 45782C409 |
| XDCFX | BNY GLB CR INCM 2024 TGT | 529,971 | $4.563M | 0.0% | $9.42 | — | — | 05588N108 |
| POCT | INNOVATR US EQTY PWR ETF | 121,490 | $4.555M | 0.0% | $32.43 | — | — | 45782C797 |
| — | CELESTICA INC SUB VTG | 101,272 | $4.551M | 0.0% | $16.85 | — | — | 15101Q108 |
| EXC | EXELON CORP | 120,798 | $4.538M | 0.0% | $24.70 | +34.5% | — | 30161N101 |
| CCL | CARNIVAL CORP PAIRD CTF | 277,108 | $4.528M | 0.0% | $18.08 | -10.0% | — | 143658300 |
| RIO | RIO TINTO PLC SPONS ADR | 70,987 | $4.525M | 0.0% | $70.81 | — | — | 767204100 |
| TW | TRADEWEB MARKETS INC A | 43,309 | $4.511M | 0.0% | $98.69 | +1.9% | — | 892672106 |
| BAH | BOOZ ALLEN HAMILTON A | 30,267 | $4.493M | 0.0% | $93.65 | +44.3% | — | 099502106 |
| DDEC | FT VEST US EQTY DEC ETF | 119,418 | $4.475M | 0.0% | $37.24 | — | — | 33740U406 |
| OSK | OSHKOSH CORP | 35,845 | $4.47M | 0.0% | $85.72 | +25.4% | — | 688239201 |
| EXPO | EXPONENT INC | 53,929 | $4.459M | 0.0% | $82.98 | -3.0% | — | 30214U102 |
| ARKK | ARK INNOVATION ETF | 88,881 | $4.451M | 0.0% | $75.86 | — | — | 00214Q104 |
| — | DNP SEL INCM FD INC | 489,877 | $4.443M | 0.0% | $10.72 | — | — | 23325P104 |
| — | ISHSBD DEC 2025 TERM ETF | 178,080 | $4.418M | 0.0% | $26.40 | — | — | 46434VBD1 |
| IR | INGERSOLL RAND INC | 46,261 | $4.393M | 0.0% | $47.79 | +78.7% | — | 45687V106 |
| EQT | EQT CORP | 118,482 | $4.392M | 0.0% | $26.66 | +30.7% | — | 26884L109 |
| FXN | FT ENERGY ALPHADX ETF | 233,812 | $4.379M | 0.0% | $11.23 | — | — | 33734X127 |
| PDEC | INNOVATR US EQTY PWR ETF | 119,283 | $4.365M | 0.0% | $31.69 | — | — | 45782C540 |
| HPQ | HP INC | 143,932 | $4.35M | 0.0% | $23.56 | +15.9% | — | 40434L105 |
| PEG | PUB SVC ENTERPRISE GROUP | 65,037 | $4.343M | 0.0% | $40.45 | +42.5% | — | 744573106 |
| AVUV | AVANTIS US S/C VAL ETF | 46,103 | $4.32M | 0.0% | $77.61 | — | — | 025072877 |
| FSLR | FIRST SOLAR INC | 25,548 | $4.313M | 0.0% | $148.02 | +3.9% | — | 336433107 |
| DLR | DIGITAL REALTY TRUST INC | 29,871 | $4.303M | 0.0% | $121.07 | +10.0% | — | 253868103 |
| GJAN | FT VEST US EQTY JAN ETF | 119,857 | $4.3M | 0.0% | $35.88 | — | — | 33740F516 |
| VRP | INV EXCHG VAR RATE ETF | 180,292 | $4.286M | 0.0% | $22.72 | — | — | 46138G870 |
| IJK | ISHS SP MDCP400 GRW ETF | 46,833 | $4.274M | 0.0% | $3649.58 | — | — | 464287606 |
| STT | STATE STREET CORP | 55,003 | $4.253M | 0.0% | $60.83 | +14.4% | — | 857477103 |
| XLG | INV SP 500 TOP 50 ETF | 100,802 | $4.247M | 0.0% | $56.34 | — | — | 46137V233 |
| GPK | GRAPHIC PACKAGING HLDG | 145,391 | $4.243M | 0.0% | $22.29 | +17.3% | — | 388689101 |
| IBTG | ISHS IBONDS DEC 2026 ETF | 185,887 | $4.221M | 0.0% | $22.52 | — | — | 46436E858 |
| GEHC | GE HLTHCARE TECHS INC | 45,895 | $4.172M | 0.0% | $72.55 | +14.4% | — | 36266G107 |
| NTR | NUTRIEN LTD | 76,711 | $4.166M | 0.0% | $51.63 | -5.3% | — | 67077M108 |
| ON | ON SEMICONDUCTOR CORP | 56,404 | $4.149M | 0.0% | $66.21 | +15.6% | — | 682189105 |
| BAX | BAXTER INTL INC | 97,074 | $4.149M | 0.0% | $40.51 | -3.9% | — | 071813109 |
| ANF | ABERCROMBIE FITCH A | 33,061 | $4.144M | 0.0% | $114.04 | 0.0% | — | 002896207 |
| BANC | BANC CALIFORNIA INC | 269,938 | $4.106M | 0.0% | $11.78 | +12.0% | — | 05990K106 |
| WWD | WOODWARD INC | 26,643 | $4.106M | 0.0% | $81.53 | +70.8% | — | 980745103 |
| IP | INTL PAPER COMPANY | 105,061 | $4.1M | 0.0% | $32.75 | +2.6% | — | 460146103 |
| COIN | COINBASE GLOBAL INC A | 15,261 | $4.046M | 0.0% | $99.68 | +80.5% | — | 19260Q107 |
| BABA | ALIBABA GRP HLDG SPN ADS | 55,903 | $4.045M | 0.0% | $102.38 | — | — | 01609W102 |
| KSS | KOHLS CORP | 138,090 | $4.025M | 0.0% | $30.33 | -11.6% | — | 500255104 |
| XSD | SPDR SP SEMICNDCTR ETF | 17,342 | $4.025M | 0.0% | $190.01 | — | — | 78464A862 |
| DLN | WSDMTR US LGCP DIV ETF | 55,586 | $4.013M | 0.0% | $72.33 | — | — | 97717W307 |
| — | WF CONV A 75 PERPTL | 3,285 | $4.006M | 0.0% | $1198.93 | — | — | 949746804 |
| DXCM | DEXCOM INC | 28,859 | $4.003M | 0.0% | $101.01 | +24.4% | — | 252131107 |
| FTHI | FT VI BUYWRITE INCM ETF | 177,944 | $3.998M | 0.0% | $20.82 | — | — | 33738R308 |
| WYNN | WYNN RESORTS LTD | 38,907 | $3.978M | 0.0% | $96.42 | +0.9% | — | 983134107 |
| HCC | WARRIOR MET COAL INC | 65,117 | $3.953M | 0.0% | $36.52 | +65.9% | — | 93627C101 |
| DJAN | FT VEST US EQTY JAN ETF | 109,708 | $3.953M | 0.0% | $35.92 | — | — | 33740F631 |
| FJAN | FT VEST US EQTY JAN ETF | 94,040 | $3.948M | 0.0% | $39.94 | — | — | 33740F623 |
| GDXJ | VANECK JR GOLD MINER ETF | 101,441 | $3.93M | 0.0% | $42.62 | — | — | 92189F791 |
| MYRG | MYR GROUP INC DE | 21,973 | $3.884M | 0.0% | $100.76 | +52.5% | — | 55405W104 |
| TOTL | SPDR DBLLIN T/R TACT ETF | 96,735 | $3.874M | 0.0% | $43.10 | — | — | 78467V848 |
| OIH | VANECK OIL SVCS NEW ETF | 11,504 | $3.869M | 0.0% | $218.87 | — | — | 92189H607 |
| ULBI | ULTRALIFE CORP | 439,100 | $3.868M | 0.0% | $6.54 | +24.4% | — | 903899102 |
| WCN | WASTE CONNECTIONS INC | 22,409 | $3.855M | 0.0% | $108.60 | +46.4% | — | 94106B101 |
| IXJ | ISHS GLB HLTHCR ETF | 41,370 | $3.854M | 0.0% | $6785.08 | — | — | 464287325 |
| RITM | RITHM CAP CORP | 344,744 | $3.847M | 0.0% | $9.66 | — | — | 64828T201 |
| CG | CARLYLE GROUP INC | 81,712 | $3.833M | 0.0% | $30.59 | +33.0% | — | 14316J108 |
| — | NUVEEN PFD INCM OPPTYS | 532,770 | $3.831M | 0.0% | $7.46 | — | — | 67073B106 |
| ZVRA | ZEVRA THERAPEUTICS INC | 660,169 | $3.829M | 0.0% | $7.36 | -16.5% | — | 488445206 |
| CHKP | CHECK POINT SFTWARE TECH | 23,330 | $3.826M | 0.0% | $126.31 | +26.9% | — | M22465104 |
| CLF | CLEVELAND CLIFFS INC NEW | 168,149 | $3.824M | 0.0% | $17.12 | +15.8% | — | 185899101 |
| — | APTIV PLC | 47,934 | $3.818M | 0.0% | $98.82 | — | — | G6095L109 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 116,686 | $3.816M | 0.0% | $28.29 | — | — | 746729409 |
| IOO | ISHS GLB 100 ETF | 42,404 | $3.791M | 0.0% | $53.83 | — | — | 464287572 |
| FE | FIRSTENERGY CORP | 98,019 | $3.786M | 0.0% | $29.32 | +18.2% | — | 337932107 |
| VGIT | VNGRD INTRM TERM ETF | 64,511 | $3.777M | 0.0% | $62.84 | — | — | 92206C706 |
| HEDJ | WSDMTRE EURO HDGD EQ ETF | 78,177 | $3.776M | 0.0% | $54.32 | — | — | 97717X701 |
| FLR | FLUOR CORP NEW | 89,204 | $3.772M | 0.0% | $23.25 | +65.1% | — | 343412102 |
| OBIL | RBB US TREAS 12 MO ETF | 75,480 | $3.771M | 0.0% | $49.93 | — | — | 74933W478 |
| PMAY | INNOVATR US EQTY PWR ETF | 115,384 | $3.747M | 0.0% | $28.51 | — | — | 45782C318 |
| ITT | ITT INC | 27,424 | $3.731M | 0.0% | $81.52 | +52.1% | — | 45073V108 |
| HLN | HALEON PLC ADR | 438,833 | $3.726M | 0.0% | $7.72 | — | — | 405552100 |
| IJT | ISHS SP SMCP600 GRW ETF | 28,457 | $3.72M | 0.0% | $652.42 | — | — | 464287887 |
| TBIL | RBB US TREAS 3 MO ETF | 74,134 | $3.709M | 0.0% | $50.09 | — | — | 74933W452 |
| YDEC | FT INTL EQ MOD BUF ETF | 157,559 | $3.706M | 0.0% | $23.52 | — | — | 33740F656 |
| AHRT | ARMADA HOFFLER PPTYS INC | 354,773 | $3.69M | 0.0% | $13.34 | — | — | 04208T108 |
| ONON | ON HOLDING AG A | 104,185 | $3.686M | 0.0% | $30.46 | +0.3% | — | H5919C104 |
| VNT | VONTIER CORP | 81,157 | $3.681M | 0.0% | $28.58 | +36.5% | — | 928881101 |
| CM | CANADIAN IMPERIAL BANK | 72,315 | $3.668M | 0.0% | $39.71 | +10.9% | — | 136069101 |
| APA | APA CORP | 106,633 | $3.666M | 0.0% | $34.94 | -16.2% | — | 03743Q108 |
| GLDM | WRLD SPDR GOLD MINI ETF | 83,176 | $3.664M | 0.0% | $39.23 | — | — | 98149E303 |
| FXZ | FT MATRLS ALPHADX ETF | 51,150 | $3.649M | 0.0% | $63.15 | — | — | 33734X168 |
| — | GUGG STRAT OPPTYS FD SBI | 254,589 | $3.646M | 0.0% | $17.93 | — | — | 40167F101 |
| VOYA | VOYA FINANCIAL INC | 49,041 | $3.625M | 0.0% | $57.48 | +17.0% | — | 929089100 |
| ARCB | ARCBEST CORP | 25,397 | $3.619M | 0.0% | $70.58 | +83.4% | — | 03937C105 |
| SLV | ISHS SILVER TR ETF | 158,816 | $3.613M | 0.0% | $19.76 | — | — | 46428Q109 |
| FNK | FT MDCP VAL ALPHADX ETF | 66,607 | $3.607M | 0.0% | $39.77 | — | — | 33737M201 |
| AB | ALLIANCEBERNSTEIN HLDG | 103,655 | $3.601M | 0.0% | $33.45 | — | — | 01881G106 |
| BTI | BRIT AMER TBCCO SPNS ADR | 117,624 | $3.588M | 0.0% | $2171.62 | — | — | 110448107 |
| FEMB | FT EMRG MKT LOC CURR ETF | 127,124 | $3.581M | 0.0% | $30.82 | — | — | 33739P202 |
| DKS | DICKS SPORTING GOODS INC | 15,882 | $3.571M | 0.0% | $119.56 | +36.8% | — | 253393102 |
| VOOV | VNGRD SP 500 VAL ETF | 19,739 | $3.562M | 0.0% | $10103.39 | — | — | 921932703 |
| DFEB | FT VEST US EQTY DEEP ETF | 90,897 | $3.555M | 0.0% | $29.47 | — | — | 33740F771 |
| DIV | GLOBAL X SUPERDIV US ETF | 204,226 | $3.551M | 0.0% | $16.66 | — | — | 37950E291 |
| CAG | CONAGRA BRANDS INC | 119,766 | $3.55M | 0.0% | $25.05 | +2.6% | — | 205887102 |
| VT | VNGRD TTL WORLD STK ETF | 31,977 | $3.534M | 0.0% | $87.86 | — | — | 922042742 |
| BBSC | JPM BETABUILDERS US ETF | 55,748 | $3.507M | 0.0% | $56.11 | — | — | 46641Q290 |
| — | EV RISK MNGD DIVRS EQ | 418,346 | $3.493M | 0.0% | $9.95 | — | — | 27829G106 |
| FNDF | SCHWAB FUND INTL LRG ETF | 98,039 | $3.491M | 0.0% | $25.77 | — | — | 808524755 |
| — | ISHSBD DEC 2024 TERM ETF | 139,287 | $3.489M | 0.0% | $25.50 | — | — | 46434VBG4 |
| ENVA | ENOVA INTL INC | 55,514 | $3.488M | 0.0% | $46.67 | +25.5% | — | 29357K103 |
| ANGL | VANECK FALLEN ANGELS ETF | 119,305 | $3.462M | 0.0% | $27.80 | — | — | 92189F437 |
| ROBT | FT NASDAQ INTELROBT ETF | 76,513 | $3.461M | 0.0% | $40.27 | — | — | 33738R720 |
| BBY | BEST BUY COMPANY INC | 42,141 | $3.457M | 0.0% | $65.80 | +5.3% | — | 086516101 |
| SMMD | ISHARES RUSSELL 2500 ETF | 52,666 | $3.455M | 0.0% | $54.38 | — | — | 46435G268 |
| ARM | ARM HLDGS PLC ADR NEW | 27,622 | $3.452M | 0.0% | $67.40 | — | — | 042068205 |
| EG | EVEREST GROUP LTD | 8,667 | $3.445M | 0.0% | $340.31 | +6.8% | — | G3223R108 |
| BIIB | BIOGEN INC | 15,970 | $3.444M | 0.0% | $289.51 | -19.1% | — | 09062X103 |
| GPN | GLOBAL PAYMENTS INC | 25,767 | $3.444M | 0.0% | $125.94 | +2.8% | — | 37940X102 |
| BILS | SPDR BLOOMBERG 312M ETF | 34,595 | $3.439M | 0.0% | $99.37 | — | — | 78468R523 |
| ACM | AECOM | 34,778 | $3.411M | 0.0% | $86.12 | +2.9% | — | 00766T100 |
| TFX | TELEFLEX INC | 15,069 | $3.408M | 0.0% | $344.57 | -32.2% | — | 879369106 |
| IYF | ISHS U S FINANCIALS ETF | 35,557 | $3.401M | 0.0% | $961.04 | — | — | 464287788 |
| — | AMERN CENTY QUAL PFD ETF | 91,629 | $3.399M | 0.0% | $35.87 | — | — | 025072539 |
| BSCV | INV BULLET 2031 CORP ETF | 210,391 | $3.392M | 0.0% | $16.40 | — | — | 46138J429 |
| USXF | ISHS ADV MSCI USA ETF | 75,064 | $3.389M | 0.0% | $37.62 | — | — | 46436E767 |
| JSMD | JANUS HENDR SML MDCP ETF | 48,359 | $3.381M | 0.0% | $53.01 | — | — | 47103U209 |
| IBTH | ISHS IBONDS DEC 2027 ETF | 152,584 | $3.381M | 0.0% | $21.95 | — | — | 46436E841 |
| XIFR | NEXTERA ENERGY PRTNRS LP | 111,704 | $3.36M | 0.0% | $44.84 | -36.5% | — | 65341B106 |
| IESC | IES HOLDINGS INC | 27,592 | $3.356M | 0.0% | $66.76 | +43.6% | — | 44951W106 |
| DEM | WSDMTR E/M HI DIV ETF | 80,197 | $3.355M | 0.0% | $39.44 | — | — | 97717W315 |
| REGL | PROSHS SP MIDCAP400 ETF | 42,583 | $3.345M | 0.0% | $66.02 | — | — | 74347B680 |
| CRH | CRH PLC | 38,683 | $3.337M | 0.0% | $69.39 | +7.7% | — | G25508105 |
| EXPE | EXPEDIA GROUP INC | 24,077 | $3.317M | 0.0% | $126.91 | +11.1% | — | 30212P303 |
| DFIN | DONNELLEY FINL SLTNS INC | 53,381 | $3.31M | 0.0% | $57.27 | +9.2% | — | 25787G100 |
| ELF | E L F BEAUTY INC | 16,848 | $3.303M | 0.0% | $106.80 | +66.3% | — | 26856L103 |
| HRB | HR BLOCK INC | 67,244 | $3.302M | 0.0% | $29.86 | +50.6% | — | 093671105 |
| LAND | GLADSTONE LAND CORP | 246,125 | $3.283M | 0.0% | $311.91 | — | — | 376549101 |
| CEF | SPROTT PHYS GLD SLVR | 161,071 | $3.276M | 0.0% | $15.50 | — | — | 85208R101 |
| — | PUTNAM PREMIER INCOME TR | 928,121 | $3.267M | 0.0% | $3.97 | — | — | 746853100 |
| GLOB | GLOBANT S A | 16,157 | $3.262M | 0.0% | $164.11 | +36.9% | — | L44385109 |
| PAVE | GLBL US INFRA DEV ETF | 81,804 | $3.257M | 0.0% | $25.11 | — | — | 37954Y673 |
| DXJ | WSDMTR JPN HEDG EQ ETF | 30,013 | $3.256M | 0.0% | $91.71 | — | — | 97717W851 |
| AAP | ADVANCE AUTO PARTS INC | 38,254 | $3.255M | 0.0% | $98.82 | -33.1% | — | 00751Y106 |
| ACLS | AXCELIS TECHS INC NEW | 29,006 | $3.235M | 0.0% | $131.06 | -9.1% | — | 054540208 |
| UNM | UNUM GROUP | 60,195 | $3.23M | 0.0% | $24.60 | +98.2% | — | 91529Y106 |
| TECL | DIRXN TECH BULL 3X ETF | 40,190 | $3.221M | 0.0% | $46.17 | — | — | 25459W102 |
| SLYV | SPDR SP SM CAP VALU ETF | 38,806 | $3.22M | 0.0% | $73.21 | — | — | 78464A300 |
| VGSH | VNGRD SHRT TRM GOV ETF | 55,011 | $3.195M | 0.0% | $59.75 | — | — | 92206C102 |
| HYG | ISHS IBOX H/Y CORP ETF | 41,085 | $3.194M | 0.0% | $2104.05 | — | — | 464288513 |
| — | CALAMOS STRAT TOT RETURN | 193,995 | $3.176M | 0.0% | $2628.92 | — | — | 128125101 |
| KRYS | KRYSTAL BIOTECH INC | 17,843 | $3.175M | 0.0% | $138.91 | 0.0% | — | 501147102 |
| QQXT | FT NSDQ100 EX TECH ETF | 34,845 | $3.173M | 0.0% | $45.37 | — | — | 33733E401 |
| HYBB | ISHARES BB RATED BD ETF | 68,496 | $3.168M | 0.0% | $44.82 | — | — | 46435U473 |
| — | EV TAX ADVTG GLB DIV INC | 173,064 | $3.158M | 0.0% | $16.26 | — | — | 27828S101 |
| GFF | GRIFFON CORP | 42,929 | $3.148M | 0.0% | $19.64 | +226.4% | — | 398433102 |
| — | DOUBLELINE INCM SLTNS FD | 247,111 | $3.138M | 0.0% | $13.21 | — | — | 258622109 |
| FCOM | FID MSCI COMMN SVCS ETF | 63,171 | $3.131M | 0.0% | $39.40 | — | — | 316092873 |
| QDEC | FT NASDAQ 100 DEC ETF | 125,999 | $3.13M | 0.0% | $24.61 | — | — | 33740F649 |
| CSL | CARLISLE COMPANIES INC | 7,945 | $3.114M | 0.0% | $268.62 | +23.5% | — | 142339100 |
| IYE | ISHS US ENGY SCTR ETF | 63,023 | $3.113M | 0.0% | $30.69 | — | — | 464287796 |
| STRV | EA SRIVE 500 ETF | 92,386 | $3.11M | 0.0% | $31.94 | — | — | 02072L680 |
| TRP | TC ENERGY CORP | 77,349 | $3.109M | 0.0% | $37.38 | -2.9% | — | 87807B107 |
| CRK | COMSTOCK RES INC 0001 | 334,376 | $3.103M | 0.0% | $10.09 | -18.5% | — | 205768302 |
| WTS | WATTS WATER TECH INC | 14,554 | $3.093M | 0.0% | $134.02 | +51.1% | — | 942749102 |
| MEDP | MEDPACE HOLDINGS INC | 7,630 | $3.084M | 0.0% | $222.76 | +57.8% | — | 58506Q109 |
| MFC | MANULIFE FINANCIAL CORP | 123,344 | $3.082M | 0.0% | $19.38 | +18.6% | — | 56501R106 |
| STLD | STEEL DYNAMICS INC | 20,779 | $3.08M | 0.0% | $70.09 | +74.3% | — | 858119100 |
| CAL | CALERES INC | 74,712 | $3.065M | 0.0% | $24.48 | +38.7% | — | 129500104 |
| XTEAX | ECOFIN SUSTAINSOC IMPCT | 258,543 | $3.053M | 0.0% | $13.01 | — | — | 27901F109 |
| HMC | HONDA MTR LTD ADR | 81,900 | $3.049M | 0.0% | $30.17 | — | — | 438128308 |
| VLTO | VERALTO CORP | 34,290 | $3.04M | 0.0% | $74.50 | +10.4% | — | 92338C103 |
| FFEB | FT VEST US EQTY FEB ETF | 66,972 | $3.032M | 0.0% | $39.22 | — | — | 33740F763 |
| — | MGD TORTOISE PIPELN ETF | 108,328 | $3.029M | 0.0% | $26.46 | — | — | 56167N720 |
| SPSM | SPDR SP 600 SMCP ETF | 70,265 | $3.024M | 0.0% | $39.12 | — | — | 78468R853 |
| PSCI | INV SP S/C INDL ETF | 23,839 | $3.024M | 0.0% | $104.74 | — | — | 46138E123 |
| VXF | VNGRD EXTND MARKET ETF | 17,219 | $3.018M | 0.0% | $4817.61 | — | — | 922908652 |
| RDCM | RADCOM LTD NEW | 270,329 | $3.017M | 0.0% | $9.54 | +2.4% | — | M81865111 |
| BLOK | AMPLIFY BLOCKCHAIN ETF | 82,712 | $3.014M | 0.0% | $26.92 | — | — | 032108607 |
| SSNC | SSC TECHS HOLDINGS INC | 46,672 | $3.004M | 0.0% | $56.20 | +10.5% | — | 78467J100 |
| MGM | MGM RESORTS INTL | 63,598 | $3.002M | 0.0% | $41.56 | +5.2% | — | 552953101 |
| CNH | CNH INDUSTRIAL N V | 231,475 | $3M | 0.0% | $11.80 | -3.4% | — | N20944109 |
| PRF | INV FTSE RAFI US1000 ETF | 77,648 | $2.987M | 0.0% | $47.26 | — | — | 46137V613 |
| BGS | BG FOODS INC NEW | 261,106 | $2.987M | 0.0% | $12.87 | -36.5% | — | 05508R106 |
| FMC | FMC CORP NEW | 46,847 | $2.984M | 0.0% | $66.51 | -19.9% | — | 302491303 |
| — | EASTERLY GOVT PPTYS INC | 259,172 | $2.983M | 0.0% | $15.99 | — | — | 27616P103 |
| VRT | VERTIV HLDGS LLC A | 36,508 | $2.982M | 0.0% | $58.03 | +8.0% | — | 92537N108 |
| EBAY | EBAY INC | 56,378 | $2.976M | 0.0% | $45.37 | -3.1% | — | 278642103 |
| GL | GLOBE LIFE INC | 25,535 | $2.972M | 0.0% | $116.12 | +3.7% | — | 37959E102 |
| SBLK | STAR BULK CARRIERS 001 | 124,390 | $2.969M | 0.0% | $23.25 | -2.5% | — | Y8162K204 |
| DRI | DARDEN RESTAURANTS INC | 17,744 | $2.966M | 0.0% | $127.27 | +23.1% | — | 237194105 |
| JBND | JP MORGAN ACTIVE BD ETF | 56,152 | $2.95M | 0.0% | $52.54 | — | — | 46654Q716 |
| ORI | OLD REPUBLIC INTL CORP | 95,940 | $2.947M | 0.0% | $12.06 | +102.8% | — | 680223104 |
| CAVA | CAVA GROUP INC | 41,959 | $2.939M | 0.0% | $46.64 | +14.9% | — | 148929102 |
| ACWX | ISHS ACWI EX US ETF | 54,974 | $2.935M | 0.0% | $47.18 | — | — | 464288240 |
| ALGN | ALIGN TECHNOLOGY INC | 8,948 | $2.934M | 0.0% | $302.94 | -3.2% | — | 016255101 |
| HPE | HEWLETT PACKARD ENTRPRS | 165,242 | $2.93M | 0.0% | $12.78 | +20.6% | — | 42824C109 |
| ODFL | OLD DOMINION FREIGHT | 13,343 | $2.926M | 0.0% | $158.11 | +30.3% | — | 679580100 |
| FLJP | FRK FTSE JAPAN ETF | 94,173 | $2.922M | 0.0% | $26.41 | — | — | 35473P744 |
| MTN | VAIL RESORTS INC | 13,073 | $2.913M | 0.0% | $234.89 | -5.4% | — | 91879Q109 |
| HXL | HEXCEL CORP NEW | 39,912 | $2.908M | 0.0% | $59.23 | +21.5% | — | 428291108 |
| TM | TOYOTA MTR CORP SPON ADR | 11,535 | $2.903M | 0.0% | $190.50 | — | — | 892331307 |
| MTCH | MATCH GROUP INC NEW | 79,782 | $2.894M | 0.0% | $69.66 | -49.3% | — | 57667L107 |
| — | WESTERN INFLTN LKD OPPTY | 335,109 | $2.892M | 0.0% | $11.14 | — | — | 95766R104 |
| ESGV | VANGRD ESG US STK ETF | 31,004 | $2.889M | 0.0% | $58.92 | — | — | 921910733 |
| MAA | MID AMERICA APT CMNTYS | 21,935 | $2.886M | 0.0% | $111.21 | +8.6% | — | 59522J103 |
| BHP | BHP GROUP LTD SPON ADR | 49,988 | $2.884M | 0.0% | $59.83 | — | — | 088606108 |
| EZM | WSDMTR US MDCP ETF | 47,225 | $2.882M | 0.0% | $54.16 | — | — | 97717W570 |
| XCEM | COLUMBIA COR EXCHINA ETF | 92,496 | $2.877M | 0.0% | $28.72 | — | — | 19762B202 |
| BR | BROADRIDGE FINANCIAL | 14,044 | $2.877M | 0.0% | $81.70 | +139.3% | — | 11133T103 |
| CWEN/A | CLEARWAY ENERGY INC A | 132,495 | $2.85M | 0.0% | $22.67 | -14.5% | — | 18539C105 |
| IXN | ISHS GLBL TECH ETF | 38,040 | $2.846M | 0.0% | $65.87 | — | — | 464287291 |
| ICFI | ICF INTL INC | 18,826 | $2.836M | 0.0% | $84.78 | +70.8% | — | 44925C103 |
| JXN | JACKSON FINL INC A | 42,848 | $2.834M | 0.0% | $33.89 | +49.5% | — | 46817M107 |
| XLRE | SEL SECT RL EST SPDR ETF | 71,471 | $2.825M | 0.0% | $38.29 | — | — | 81369Y860 |
| — | CONSOL ENERGY INC NEW | 33,516 | $2.807M | 0.0% | $47.67 | — | — | 20854L108 |
| GDEC | FT VEST US EQTY DEC ETF | 88,849 | $2.804M | 0.0% | $31.56 | — | — | 33740U679 |
| — | RIVERNORTH OPPTYS FD INC | 231,824 | $2.791M | 0.0% | $14.95 | — | — | 76881Y109 |
| JPEF | JPM EQUITY FOCUS ETF | 46,663 | $2.789M | 0.0% | $59.77 | — | — | 46654Q781 |
| CNX | CNX RESOURCES CORP | 117,125 | $2.778M | 0.0% | $14.10 | +47.2% | — | 12653C108 |
| — | GMS INC | 28,542 | $2.778M | 0.0% | $76.50 | — | — | 36251C103 |
| LDOS | LEIDOS HOLDINGS INC | 21,172 | $2.775M | 0.0% | $90.02 | +29.8% | — | 525327102 |
| LW | LAMB WESTON HLDGS INC | 25,970 | $2.767M | 0.0% | $71.32 | +39.9% | — | 513272104 |
| — | NEXTERA ENERGY INC UTS | 70,903 | $2.76M | 0.0% | $45.08 | — | — | 65339F713 |
| IAK | ISHS US INSURANCE ETF | 23,475 | $2.756M | 0.0% | $88.30 | — | — | 464288786 |
| JPMB | JPM USD E/MKT SOV BD ETF | 70,052 | $2.751M | 0.0% | $39.27 | — | — | 46641Q746 |
| — | ABRDN HEALTHCARE INVS | 162,986 | $2.748M | 0.0% | $22.72 | — | — | 87911J103 |
| IWN | ISHS RUSS 2000 VAL ETF | 17,173 | $2.727M | 0.0% | $136.48 | — | — | 464287630 |
| IMCG | ISHS MSTAR MIDCP GRW ETF | 38,162 | $2.697M | 0.0% | $61.27 | — | — | 464288307 |
| LOPE | GRAND CANYON ED INC | 19,747 | $2.69M | 0.0% | $100.31 | +30.1% | — | 38526M106 |
| VRIG | INV VAR RT INVT GRD ETF | 106,895 | $2.682M | 0.0% | $25.09 | — | — | 46090A879 |
| PMAR | INNOVATR US EQTY PWR ETF | 72,757 | $2.678M | 0.0% | $31.95 | — | — | 45782C383 |
| USIG | ISHS USD INVT GRD BD ETF | 52,732 | $2.677M | 0.0% | $61.27 | — | — | 464288620 |
| TDW | TIDEWATER INC NEW | 28,948 | $2.663M | 0.0% | $45.14 | +65.2% | — | 88642R109 |
| — | INDIA FUND INC | 129,999 | $2.661M | 0.0% | $20.07 | — | — | 454089103 |
| SCHB | SCHWAB US BRD MKT ETF | 43,569 | $2.66M | 0.0% | $62.31 | — | — | 808524102 |
| CASY | CASEYS GENL STORES INC | 8,309 | $2.646M | 0.0% | $172.86 | +67.4% | — | 147528103 |
| BUFF | INNOVATOR LADD ALLOC ETF | 62,882 | $2.625M | 0.0% | $39.68 | — | — | 45783Y814 |
| KDP | KEURIG DR PEPPER INC | 85,567 | $2.624M | 0.0% | $32.55 | -10.7% | — | 49271V100 |
| FXG | FT CNSMR STPL ALPHDX ETF | 38,302 | $2.623M | 0.0% | $48.82 | — | — | 33734X119 |
| VTIP | VNGRD SHRT INFL PRO ETF | 54,729 | $2.621M | 0.0% | $51.03 | — | — | 922020805 |
| DVA | DAVITA INC | 18,937 | $2.614M | 0.0% | $107.70 | +11.4% | — | 23918K108 |
| RYZ | RYERSON HOLDINGS CORP | 78,014 | $2.613M | 0.0% | $26.99 | +21.5% | — | 783754104 |
| HELO | JPM HDGD EQ LADDERED ETF | 46,589 | $2.608M | 0.0% | $55.98 | — | — | 46654Q724 |
| SBRA | SABRA HEALTH CARE REIT | 176,182 | $2.602M | 0.0% | $16.33 | — | — | 78573L106 |
| DWAS | INV DOR S/C MOMENTUM ETF | 28,505 | $2.591M | 0.0% | $60.63 | — | — | 46138E842 |
| INGR | INGREDION INC | 22,147 | $2.588M | 0.0% | $87.68 | +28.4% | — | 457187102 |
| PRI | PRIMERICA INC | 10,126 | $2.561M | 0.0% | $178.64 | +32.4% | — | 74164M108 |
| TD | TORONTO DOMINION BK | 42,422 | $2.561M | 0.0% | $59.96 | +0.7% | — | 891160509 |
| BZH | BEAZER HOMES USA INC NEW | 77,945 | $2.557M | 0.0% | $21.70 | +42.5% | — | 07556Q881 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 71,439 | $2.553M | 0.0% | $34.46 | — | — | 746729300 |
| BN | BROOKFLD CORP LTD VTG A | 60,785 | $2.545M | 0.0% | $21.90 | +21.6% | — | 11271J107 |
| SPHQ | INV EXCHG SP 500 ETF | 42,071 | $2.542M | 0.0% | $42.43 | — | — | 46137V241 |
| URNM | SPROTT URANIUM MINRS ETF | 51,468 | $2.537M | 0.0% | $45.80 | — | — | 85208P303 |
| BELFB | BEL FUSE INC CL B | 41,958 | $2.53M | 0.0% | $50.49 | +21.9% | — | 077347300 |
| FLNG | FLEX LNG LTD NEW | 99,405 | $2.528M | 0.0% | $21.25 | +0.2% | — | G35947202 |
| — | DOUBLELINE OPPORTUNISTIC | 163,818 | $2.526M | 0.0% | $15.74 | — | — | 258623107 |
| ICVT | ISHARES CONV BOND ETF | 31,617 | $2.524M | 0.0% | $79.30 | — | — | 46435G102 |
| GQI | NATIXIS GATEWAY QLTY ETF | 46,802 | $2.508M | 0.0% | $53.59 | — | — | 63873X307 |
| VET | VERMILION ENERGY INC | 201,044 | $2.501M | 0.0% | $14.09 | -20.5% | — | 923725105 |
| PFFA | ETFIS VIRTUS INFRACP ETF | 119,101 | $2.495M | 0.0% | $20.09 | — | — | 26923G822 |
| CBU | COMMUNITY BK SYSTEM INC | 51,750 | $2.486M | 0.0% | $52.75 | -17.1% | — | 203607106 |
| GOVI | INV EQUAL WGHT 030 ETF | 88,483 | $2.485M | 0.0% | $29.13 | — | — | 46138E107 |
| NLY | ANNALY CAP MGMT INC NEW | 125,670 | $2.474M | 0.0% | $19.85 | — | — | 035710839 |
| FGD | FT DJ GLB SEL DIV ETF | 108,413 | $2.469M | 0.0% | $22.10 | — | — | 33734X200 |
| CNC | CENTENE CORP DEL | 31,309 | $2.457M | 0.0% | $72.94 | +5.9% | — | 15135B101 |
| PSTL | POSTAL REALTY TR INC A | 171,327 | $2.453M | 0.0% | $14.73 | — | — | 73757R102 |
| OVL | LISTED OVERLAY LGCP ETF | 57,517 | $2.451M | 0.0% | $28.03 | — | — | 53656F805 |
| PDD | PDD HLDGS INC ADR | 21,074 | $2.45M | 0.0% | $73.25 | — | — | 722304102 |
| CROX | CROCS INC | 17,015 | $2.447M | 0.0% | $102.24 | +11.4% | — | 227046109 |
| — | CYBER ARK SOFTWARE LTD | 9,202 | $2.444M | 0.0% | $197.73 | — | — | M2682V108 |
| BJUL | INNOVATR US EQTY BUF ETF | 60,592 | $2.444M | 0.0% | $30.61 | — | — | 45782C789 |
| ASGN | ASGN INC | 23,276 | $2.438M | 0.0% | $89.75 | +7.7% | — | 00191U102 |
| UAL | UNITED AIRLINES HLDGS | 50,806 | $2.433M | 0.0% | $44.63 | -4.0% | — | 910047109 |
| — | KELLANOVA | 42,382 | $2.428M | 0.0% | $50.52 | +2.9% | — | 487836108 |
| SUSC | ISHS ESG USD CORP BD ETF | 105,057 | $2.415M | 0.0% | $23.10 | — | — | 46435G193 |
| SHYG | ISHS 05YR HI YLD BD ETF | 56,708 | $2.413M | 0.0% | $41.75 | — | — | 46434V407 |
| JBBB | JANUS HEND B BBB CLO ETF | 49,361 | $2.413M | 0.0% | $48.88 | — | — | 47103U753 |
| EMLC | VANECK JPM E/MKT NEW ETF | 98,328 | $2.41M | 0.0% | $27.89 | — | — | 92189H300 |
| GDDY | GODADDY INC A | 20,287 | $2.408M | 0.0% | $80.13 | +38.8% | — | 380237107 |
| EPI | WSDMTR INDIA EARNGS ETF | 55,190 | $2.404M | 0.0% | $43.19 | — | — | 97717W422 |
| ARE | ALEXANDRIA RL EST EQUITY | 18,609 | $2.399M | 0.0% | $103.18 | +7.2% | — | 015271109 |
| BOND | PIMCO ACTIVE BD ETF | 26,105 | $2.398M | 0.0% | $106.73 | — | — | 72201R775 |
| EME | EMCOR GROUP INC | 6,837 | $2.394M | 0.0% | $125.31 | +113.4% | — | 29084Q100 |
| — | MFS MUNICIPAL INCOME TR | 445,619 | $2.393M | 0.0% | $6.22 | — | — | 552738106 |
| RSPG | INV EXCHG SP 500 ETF | 28,778 | $2.391M | 0.0% | $52.95 | — | — | 46137V365 |
| KMX | CARMAX INC | 27,448 | $2.391M | 0.0% | $86.44 | -12.5% | — | 143130102 |
| VKTX | VIKING THERAPEUTICS INC | 29,086 | $2.385M | 0.0% | $44.50 | 0.0% | — | 92686J106 |
| FTXG | FT NASDAQ FOOD BEV ETF | 95,826 | $2.382M | 0.0% | $26.56 | — | — | 33738R852 |
| SIXJ | AIM ALZ LGCP JAN/JUL ETF | 85,629 | $2.379M | 0.0% | $26.62 | — | — | 00888H869 |
| EMN | EASTMAN CHEMICAL CO | 23,712 | $2.376M | 0.0% | $63.90 | +27.5% | — | 277432100 |
| QUS | SPDR MSCI USA STRAT ETF | 16,228 | $2.363M | 0.0% | $132.13 | — | — | 78468R812 |
| — | NUV AMT FREE QUAL MUN | 213,365 | $2.362M | 0.0% | $742.84 | — | — | 670657105 |
| QGRO | AMERN US QLTY GRW ETF | 27,655 | $2.349M | 0.0% | $68.86 | — | — | 025072307 |
| — | EV MUN INCM TR | 228,675 | $2.344M | 0.0% | $10.05 | — | — | 27826U108 |
| SCHV | SCHWAB US LGCP VAL ETF | 30,822 | $2.342M | 0.0% | $53.60 | — | — | 808524409 |
| FDD | FT STOX EURO SEL DIV ETF | 197,915 | $2.341M | 0.0% | $13.03 | — | — | 33735T109 |
| MSOS | ADVSHS PURE US CANN ETF | 233,813 | $2.34M | 0.0% | $7.60 | — | — | 00768Y453 |
| SCHG | SCHWAB US LGCP GRW ETF | 25,222 | $2.339M | 0.0% | $79.74 | — | — | 808524300 |
| HOLX | HOLOGIC INC | 29,966 | $2.336M | 0.0% | $71.90 | +3.5% | — | 436440101 |
| FIVE | FIVE BELOW INC | 12,835 | $2.328M | 0.0% | $148.59 | +29.7% | — | 33829M101 |
| NWSA | NEWS CORP A NEW | 88,809 | $2.325M | 0.0% | $22.94 | +9.1% | — | 65249B109 |
| PATK | PATRICK INDUSTRIES INC | 19,285 | $2.304M | 0.0% | $51.36 | +35.2% | — | 703343103 |
| CACI | CACI INTL INC CLASS A | 6,073 | $2.301M | 0.0% | $306.86 | +15.8% | — | 127190304 |
| AMBP | ARDAGH METAL PCKG S A | 670,124 | $2.299M | 0.0% | $3.97 | -25.9% | — | L02235106 |
| FULT | FULTON FINANCIAL CORP PA | 144,014 | $2.288M | 0.0% | $11.67 | +23.7% | — | 360271100 |
| PSEP | INNOVATR US EQTY PWR ETF | 62,603 | $2.285M | 0.0% | $31.90 | — | — | 45782C656 |
| FNDE | SCHWAB EMRG MKTS LRG ETF | 82,192 | $2.282M | 0.0% | $26.26 | — | — | 808524730 |
| LVHD | LEGG FRNKLN U S LOW ETF | 61,849 | $2.279M | 0.0% | $33.70 | — | — | 52468L406 |
| STWD | STARWOOD PROPERTY TR INC | 112,035 | $2.278M | 0.0% | $20.60 | — | — | 85571B105 |
| KFRC | KFORCE INC | 32,240 | $2.274M | 0.0% | $51.32 | +33.3% | — | 493732101 |
| INCY | INCYTE CORP | 39,855 | $2.271M | 0.0% | $62.63 | -4.2% | — | 45337C102 |
| GTLS | CHART INDS INC PAR 001 | 13,712 | $2.259M | 0.0% | $145.75 | -7.9% | — | 16115Q308 |
| — | BARRICK GOLD CORP | 135,618 | $2.257M | 0.0% | $16.79 | — | — | 067901108 |
| QDPL | PACER METAURUS LGCP ETF | 62,912 | $2.252M | 0.0% | $33.41 | — | — | 69374H436 |
| — | ARCH RESOURCES INC A | 13,986 | $2.249M | 0.0% | $143.67 | — | — | 03940R107 |
| INMD | INMODE LTD ORD | 104,072 | $2.249M | 0.0% | $31.27 | -28.5% | — | M5425M103 |
| SU | SUNCOR ENERGY INC NEW | 60,892 | $2.248M | 0.0% | $24.78 | +27.7% | — | 867224107 |
| SDIV | GLOBAL SUPERDIV NEW ETF | 103,831 | $2.248M | 0.0% | $22.64 | — | — | 37960A669 |
| SONY | SONY GROUP CORP ADR NEW | 26,176 | $2.244M | 0.0% | $88.69 | — | — | 835699307 |
| PNOV | INNOVATR US EQTY PWR ETF | 63,051 | $2.241M | 0.0% | $30.65 | — | — | 45782C573 |
| MC | MOELIS COMPANY CL A | 39,461 | $2.24M | 0.0% | $36.60 | +36.9% | — | 60786M105 |
| GFEB | FT VEST US EQTY FEB ETF | 65,002 | $2.239M | 0.0% | $34.45 | — | — | 33740U737 |
| ACI | ALBERTSONS CO A PAR001 | 104,287 | $2.236M | 0.0% | $19.34 | +4.6% | — | 013091103 |
| VAL | VALARIS LTD | 29,566 | $2.225M | 0.0% | $68.20 | -1.7% | — | G9460G101 |
| CHTR | CHARTER COMMNS INC NEW A | 7,614 | $2.213M | 0.0% | $434.18 | -26.0% | — | 16119P108 |
| — | KIMCO RLTY N CONV PFD | 39,230 | $2.211M | 0.0% | $56.36 | — | — | 49446R687 |
| DK | DELEK US HLDGS INC NEW | 71,863 | $2.209M | 0.0% | $23.07 | +6.9% | — | 24665A103 |
| PJUN | INNOVATR US EQTY PWR ETF | 63,931 | $2.207M | 0.0% | $30.58 | — | — | 45782C748 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 56,056 | $2.206M | 0.0% | $178.41 | — | — | 404280406 |
| IYH | ISHS US HLTHCR ETF | 35,639 | $2.206M | 0.0% | $864.49 | — | — | 464287762 |
| DAUG | FT VEST US EQ DEEP ETF | 59,221 | $2.191M | 0.0% | $33.00 | — | — | 33740F854 |
| SCHX | SCHWAB US LGCP ETF | 35,290 | $2.19M | 0.0% | $56.41 | — | — | 808524201 |
| FTEC | FID MSCI INFO TECH ETF | 14,043 | $2.189M | 0.0% | $105.89 | — | — | 316092808 |
| TTEK | TETRA TECH INC NEW | 11,828 | $2.185M | 0.0% | $31.90 | +8.6% | — | 88162G103 |
| FAF | FIRST AMERN FINL CORP | 35,788 | $2.185M | 0.0% | $35.31 | +56.3% | — | 31847R102 |
| EXP | EAGLE MATERIALS INC | 8,038 | $2.184M | 0.0% | $140.02 | +67.3% | — | 26969P108 |
| RBA | RB GLOBAL INC | 28,594 | $2.178M | 0.0% | $61.61 | +13.4% | — | 74935Q107 |
| IBTK | ISHS IBONDS DEC 2030 ETF | 111,598 | $2.167M | 0.0% | $19.42 | — | — | 46436E593 |
| CELH | CELSIUS HOLDINGS INC NEW | 26,090 | $2.163M | 0.0% | $62.29 | +10.1% | — | 15118V207 |
| MSCI | MSCI INC CL A | 3,857 | $2.162M | 0.0% | $251.23 | +118.7% | — | 55354G100 |
| FDIS | FID MSCI CNSMR DISCR ETF | 26,207 | $2.162M | 0.0% | $60.06 | — | — | 316092204 |
| NWN | NORTHWEST NAT HLDG NEW | 57,935 | $2.156M | 0.0% | $37.39 | 0.0% | — | 66765N105 |
| EMLP | FT N A ENRGY INFRA ETF | 72,920 | $2.153M | 0.0% | $24.91 | — | — | 33738D101 |
| AOR | ISHS CORE GRWTH ALLC ETF | 38,655 | $2.152M | 0.0% | $52.30 | — | — | 464289867 |
| KNSL | KINSALE CAP GROUP INC | 4,094 | $2.148M | 0.0% | $373.57 | +20.6% | — | 49714P108 |
| RGA | REINSURANCE GRP AMER NEW | 11,102 | $2.141M | 0.0% | $133.13 | +31.0% | — | 759351604 |
| COLB | COLUMBIA BANKING SYS INC | 110,438 | $2.137M | 0.0% | $23.48 | -21.7% | — | 197236102 |
| CMS | CMS ENERGY CORP | 35,326 | $2.132M | 0.0% | $41.07 | +33.2% | — | 125896100 |
| — | KAYNE ANDERSON ENERGY | 212,708 | $2.129M | 0.0% | $237.96 | — | — | 486606106 |
| FLO | FLOWERS FOODS INC | 89,612 | $2.128M | 0.0% | $21.64 | -5.2% | — | 343498101 |
| — | EV TAX MNGD DIVRS EQ INC | 158,002 | $2.111M | 0.0% | $11.62 | — | — | 27828N102 |
| — | LXP INDL TR CONV C PFD | 45,191 | $2.096M | 0.0% | $49.39 | — | — | 529043309 |
| TXT | TEXTRON INC | 21,814 | $2.093M | 0.0% | $57.90 | +49.2% | — | 883203101 |
| UTEN | RBB US TREAS 10YR NT ETF | 47,475 | $2.091M | 0.0% | $44.61 | — | — | 74933W536 |
| — | SHOCKWAVE MEDICAL INC | 6,384 | $2.079M | 0.0% | $220.95 | — | — | 82489T104 |
| INFL | LISTED HORIZN KINET ETF | 63,686 | $2.074M | 0.0% | $31.68 | — | — | 53656F623 |
| PINS | PINTEREST INC A | 59,678 | $2.069M | 0.0% | $28.30 | +28.4% | — | 72352L106 |
| ROUS | LATTICE HRTFRD MULTI ETF | 42,870 | $2.066M | 0.0% | $43.98 | — | — | 518416409 |
| NTNX | NUTANIX INC A | 33,428 | $2.063M | 0.0% | $48.66 | +18.5% | — | 67059N108 |
| FJUL | FT VEST US EQTY JULY ETF | 46,378 | $2.062M | 0.0% | $37.97 | — | — | 33740U208 |
| UTHR | UNITED THERAPEUTICS CORP | 8,960 | $2.058M | 0.0% | $198.98 | +13.4% | — | 91307C102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,816 | $2.046M | 0.0% | $85.68 | +34.5% | — | 00971T101 |
| ZEUS | OLYMPIC STEEL INC | 28,710 | $2.035M | 0.0% | $25.97 | +157.2% | — | 68162K106 |
| — | NUVEEN SP 500 BUY WRITE | 153,656 | $2.033M | 0.0% | $12.44 | — | — | 6706ER101 |
| — | CALAMOS CONVHIGH INC FD | 171,848 | $2.03M | 0.0% | $12.47 | — | — | 12811P108 |
| FXU | FT UTILS ALPHADX ETF | 62,547 | $2.03M | 0.0% | $30.10 | — | — | 33734X184 |
| FTXO | FT NASDAQ BANK ETF | 74,696 | $2.027M | 0.0% | $28.11 | — | — | 33738R860 |
| PATH | UIPATH INC A | 89,340 | $2.025M | 0.0% | $20.35 | +15.0% | — | 90364P105 |
| PTLC | PACER TRENDPILOT US ETF | 42,123 | $2.01M | 0.0% | $36.54 | — | — | 69374H105 |
| PSTG | PURE STORAGE INC A | 38,576 | $2.006M | 0.0% | $25.04 | +78.3% | — | 74624M102 |
| WOR | WORTHINGTON ENTRPRS INC | 31,986 | $1.99M | 0.0% | $31.68 | +88.0% | — | 981811102 |
| TNL | TRAVEL LEISURE CO | 40,570 | $1.986M | 0.0% | $34.97 | +12.6% | — | 894164102 |
| FTLS | FT III LONG SHORT EQ ETF | 32,042 | $1.976M | 0.0% | $53.61 | — | — | 33739P103 |
| — | SYNOVUS FINL CORP NEW | 49,151 | $1.969M | 0.0% | $30.13 | — | — | 87161C501 |
| GSIE | GS ACTIVEBETA INTL ETF | 57,240 | $1.963M | 0.0% | $30.81 | — | — | 381430107 |
| AEM | AGNICOEAGLE MINES LTD | 32,781 | $1.955M | 0.0% | $49.11 | +0.9% | — | 008474108 |
| STM | STMICROELECTRONICS N V | 44,906 | $1.942M | 0.0% | $31.72 | — | — | 861012102 |
| — | DISCOVER FINL SVCS | 14,784 | $1.938M | 0.0% | $2944.41 | — | — | 254709108 |
| DHS | WSDMTR US HI DIV FD ETF | 22,140 | $1.919M | 0.0% | $77.10 | — | — | 97717W208 |
| GPOR | GULFPORT ENERGY NEW 2021 | 11,982 | $1.919M | 0.0% | $129.71 | +5.7% | — | 402635502 |
| BIZD | VANECK BDC INCM ETF | 113,472 | $1.918M | 0.0% | $16.06 | — | — | 92189F411 |
| TLTW | ISHS 20 YR TRSY BD ETF | 71,685 | $1.914M | 0.0% | $26.70 | — | — | 46436E338 |
| DMXF | ISHS ADV MSCI EAFE ETF | 28,092 | $1.914M | 0.0% | $63.85 | — | — | 46436E759 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 15,888 | $1.913M | 0.0% | $127.99 | -4.3% | — | G50871105 |
| GMED | GLOBUS MED INC A NEW | 35,640 | $1.912M | 0.0% | $53.97 | -0.4% | — | 379577208 |
| MDB | MONGODB INC A | 5,332 | $1.912M | 0.0% | $355.26 | +15.0% | — | 60937P106 |
| BUD | ANHEUSER BUSCH INBEV | 31,386 | $1.908M | 0.0% | $82.82 | — | — | 03524A108 |
| BAB | INV TXBL MUN BD ETF | 71,823 | $1.907M | 0.0% | $28.45 | — | — | 46138G805 |
| AMWD | AMERICAN WOODMARK CORP | 18,747 | $1.906M | 0.0% | $80.83 | +16.6% | — | 030506109 |
| GTLB | GITLAB INC | 32,628 | $1.903M | 0.0% | $42.61 | +53.8% | — | 37637K108 |
| DGX | QUEST DIAGNOSTICS INC | 14,279 | $1.901M | 0.0% | $112.50 | +11.3% | — | 74834L100 |
| OMC | OMNICOM GROUP INC | 19,618 | $1.898M | 0.0% | $69.09 | +21.7% | — | 681919106 |
| LCII | LCI INDS | 15,367 | $1.891M | 0.0% | $105.90 | +2.5% | — | 50189K103 |
| COHR | COHERENT CORP | 31,126 | $1.887M | 0.0% | $44.83 | +22.3% | — | 19247G107 |
| CZR | CAESARS ENTMNT INC NEW | 43,129 | $1.886M | 0.0% | $45.67 | -5.3% | — | 12769G100 |
| KEY | KEYCORP NEW | 118,599 | $1.875M | 0.0% | $14.40 | -8.6% | — | 493267108 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 171,243 | $1.875M | 0.0% | $22.37 | -35.6% | — | 76954A103 |
| — | WESTROCK CO | 37,890 | $1.874M | 0.0% | $42.74 | — | — | 96145D105 |
| — | REAVES UTILITY INCOME FD | 69,528 | $1.874M | 0.0% | $1100.69 | — | — | 756158101 |
| VTRS | VIATRIS INC | 156,747 | $1.872M | 0.0% | $12.76 | -13.5% | — | 92556V106 |
| CFR | CULLEN FROST BANKERS INC | 16,573 | $1.866M | 0.0% | $101.56 | -0.9% | — | 229899109 |
| BOSC | BOS BETTER ONLINE SOL | 611,550 | $1.865M | 0.0% | $3.50 | -21.8% | — | M20115180 |
| PARR | PAR PACIFIC HLDGS INC | 50,149 | $1.859M | 0.0% | $32.45 | +13.2% | — | 69888T207 |
| SUI | SUN COMMUNITIES INC | 14,435 | $1.856M | 0.0% | $98.17 | — | — | 866674104 |
| NMFC | NEW MTN FIN CORP BDC | 146,152 | $1.852M | 0.0% | $6.07 | +66.1% | — | 647551100 |
| — | BLKRK CORP HI YLD FD INC | 188,002 | $1.841M | 0.0% | $9.61 | — | — | 09255P107 |
| SCHA | SCHWAB US SMCP ETF | 37,380 | $1.841M | 0.0% | $40.21 | — | — | 808524607 |
| ZBH | ZIMMER BIOMET HLDGS INC | 13,912 | $1.836M | 0.0% | $114.77 | +6.9% | — | 98956P102 |
| CRS | CARPENTER TECHNOLGY CORP | 25,689 | $1.835M | 0.0% | $52.39 | +23.6% | — | 144285103 |
| PLPC | PREFORMED LINE PRODS CO | 14,166 | $1.823M | 0.0% | $116.72 | +9.6% | — | 740444104 |
| DAC | DANAOS CORP NEW | 25,235 | $1.822M | 0.0% | $65.57 | +6.5% | — | Y1968P121 |
| EXE | CHESAPEAKE ENERGY CORP | 20,514 | $1.822M | 0.0% | $71.82 | +5.5% | — | 165167735 |
| WBS | WEBSTER FINANCIAL CORP | 35,852 | $1.82M | 0.0% | $49.25 | -0.7% | — | 947890109 |
| COKE | COCA COLA CONSOLIDATED | 2,145 | $1.816M | 0.0% | $57.75 | +46.6% | — | 191098102 |
| LAZ | LAZARD INC | 42,955 | $1.799M | 0.0% | $38.95 | 0.0% | — | 52110M109 |
| LEAD | SIREN DIVCON LDR DIV ETF | 27,172 | $1.796M | 0.0% | $51.10 | — | — | 829658301 |
| KJAN | INNOVATR US SMCP PWR ETF | 50,709 | $1.794M | 0.0% | $33.55 | — | — | 45782C474 |
| — | EPR PPTYS E 9 PERPTL | 66,124 | $1.789M | 0.0% | $27.39 | — | — | 26884U307 |
| MLPA | GLBL X MLP NEW ETF | 37,005 | $1.784M | 0.0% | $37.22 | — | — | 37954Y343 |
| CPK | CHESAPEAKE UTILITY CORP | 16,608 | $1.782M | 0.0% | $108.17 | -8.5% | — | 165303108 |
| — | NEW YORK CMNTY BANCORP | 553,171 | $1.781M | 0.0% | $349.27 | — | — | 649445103 |
| CF | CF INDS HLDGS INC | 21,295 | $1.772M | 0.0% | $68.30 | +11.6% | — | 125269100 |
| TECK | TECK RESOURCES LTD CL B | 38,668 | $1.77M | 0.0% | $28.25 | +42.1% | — | 878742204 |
| FHI | FEDERATED HERMES INC | 48,964 | $1.769M | 0.0% | $22.45 | +42.1% | — | 314211103 |
| JD | JDCOM INC SPON ADR | 64,495 | $1.767M | 0.0% | $33.21 | — | — | 47215P106 |
| NOA | NORTH AMERN CONSTR GRP | 79,212 | $1.765M | 0.0% | $16.42 | +41.8% | — | 656811106 |
| HGER | HBR COMMD ALL WEATHR ETF | 79,659 | $1.764M | 0.0% | $21.82 | — | — | 41151J505 |
| IBTI | ISHS IBONDS DEC 2028 ETF | 80,222 | $1.76M | 0.0% | $21.82 | — | — | 46436E833 |
| PRGO | PERRIGO CO PLC | 54,649 | $1.759M | 0.0% | $32.12 | -1.8% | — | G97822103 |
| VSEC | VSE CORP | 21,986 | $1.759M | 0.0% | $47.10 | +44.0% | — | 918284100 |
| ROKU | ROKU INC | 26,925 | $1.755M | 0.0% | $75.47 | +3.1% | — | 77543R102 |
| BBBY | BEYOND INC | 48,761 | $1.751M | 0.0% | $28.29 | 0.0% | — | 690370101 |
| FIW | FT WATER ETF | 17,127 | $1.749M | 0.0% | $75.23 | — | — | 33733B100 |
| EWJ | ISHS MSCI JAPAN NEW ETF | 24,393 | $1.74M | 0.0% | $60.19 | — | — | 46434G822 |
| STE | STERIS PLC | 7,741 | $1.74M | 0.0% | $182.42 | +21.7% | — | G8473T100 |
| NWBI | NORTHWEST BANCSHARES INC | 148,999 | $1.736M | 0.0% | $9.69 | +7.0% | — | 667340103 |
| DMRC | DIGIMARC CORP NEW | 63,728 | $1.732M | 0.0% | $35.14 | -1.5% | — | 25381B101 |
| AIRR | FT RBA AMERN INDL ETF | 25,679 | $1.729M | 0.0% | $52.77 | — | — | 33738R704 |
| BNOV | INNOVATR US EQTY BUF ETF | 47,348 | $1.727M | 0.0% | $32.71 | — | — | 45782C581 |
| PODD | INSULET CORP | 10,060 | $1.724M | 0.0% | $235.17 | -20.7% | — | 45784P101 |
| GMAR | FT VEST US EQTY MAR ETF | 49,888 | $1.717M | 0.0% | $34.42 | — | — | 33740F482 |
| RWL | INVESCO SP 500 REV ETF | 18,272 | $1.713M | 0.0% | $78.44 | — | — | 46138G698 |
| PFLD | ETF AAM LOW DUR PFD ETF | 80,688 | $1.707M | 0.0% | $22.52 | — | — | 26922A198 |
| FNV | FRANCO NEVADA CORP | 14,248 | $1.698M | 0.0% | $127.10 | -14.8% | — | 351858105 |
| VDE | VNGRD ENERGY ETF | 12,893 | $1.698M | 0.0% | $54.52 | — | — | 92204A306 |
| WK | WORKIVA INC A | 19,935 | $1.69M | 0.0% | $89.59 | +0.5% | — | 98139A105 |
| WSM | WILLIAMS SONOMA INC | 5,320 | $1.689M | 0.0% | $48.24 | +134.1% | — | 969904101 |
| MGMT | UNIFIED BALLAST SMID ETF | 44,400 | $1.683M | 0.0% | $36.75 | — | — | 90470L550 |
| BMAR | INNOVATR US EQTY BUF ETF | 40,400 | $1.683M | 0.0% | $32.09 | — | — | 45782C391 |
| STLA | STELLANTIS N V | 59,436 | $1.682M | 0.0% | $18.97 | — | — | N82405106 |
| BWXT | BWX TECHS INC | 16,365 | $1.679M | 0.0% | $44.08 | +99.7% | — | 05605H100 |
| LOGI | LOGITECH INTL SA | 18,701 | $1.671M | 0.0% | $57.75 | +50.1% | — | H50430232 |
| EUFN | ISHS EURO FINLS INDX ETF | 73,358 | $1.668M | 0.0% | $18.97 | — | — | 464289180 |
| TTWO | TAKETWO INTERACTV SOFTW | 11,211 | $1.665M | 0.0% | $127.86 | +21.4% | — | 874054109 |
| ASO | ACADEMY SPORTSOUTDOORS | 24,624 | $1.663M | 0.0% | $54.86 | +20.7% | — | 00402L107 |
| INMB | INMUNE BIO INC | 140,911 | $1.656M | 0.0% | $10.77 | +12.2% | — | 45782T105 |
| DWM | WSDMTR INTL EQ FD ETF | 30,173 | $1.654M | 0.0% | $46.82 | — | — | 97717W703 |
| BFEB | INNOVATR US EQTY BUF ETF | 42,021 | $1.651M | 0.0% | $30.94 | — | — | 45782C433 |
| NOCT | INNOVATOR GROWTH 100 ETF | 34,681 | $1.65M | 0.0% | $44.46 | — | — | 45782C615 |
| AVAV | AEROVIRONMENT INC | 10,733 | $1.645M | 0.0% | $112.46 | +18.8% | — | 008073108 |
| DWX | SPDR SP INTL DIV ETF | 46,703 | $1.642M | 0.0% | $34.88 | — | — | 78463X772 |
| JBL | JABIL INC | 12,252 | $1.641M | 0.0% | $66.31 | +101.7% | — | 466313103 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 18,376 | $1.639M | 0.0% | $61.48 | — | — | 25459Y207 |
| NJAN | INNOVATOR GROWTH BUF ETF | 37,494 | $1.634M | 0.0% | $42.14 | — | — | 45782C466 |
| BIO | BIO RAD LABS INC A | 4,724 | $1.634M | 0.0% | $385.88 | -14.8% | — | 090572207 |
| GSEW | GS EQUAL WEIGHT US ETF | 22,430 | $1.633M | 0.0% | $72.80 | — | — | 381430438 |
| DINO | HF SINCLAIR CORP | 26,981 | $1.629M | 0.0% | $41.86 | +24.6% | — | 403949100 |
| IDA | IDACORP INC | 17,542 | $1.629M | 0.0% | $94.62 | -3.2% | — | 451107106 |
| — | BLAKRK MUNIYIELD QLTY FD | 132,872 | $1.628M | 0.0% | $14.39 | — | — | 09254F100 |
| PHO | INV WATER RES ETF | 24,416 | $1.625M | 0.0% | $47.25 | — | — | 46137V142 |
| RIGS | ALPS RIVERFRONT STRT ETF | 70,867 | $1.621M | 0.0% | $24.62 | — | — | 00162Q783 |
| — | SOUTHSTATE CORP | 19,006 | $1.616M | 0.0% | $77.76 | — | — | 840441109 |
| RDIV | INVESCO SP ULT DIV ETF | 35,247 | $1.615M | 0.0% | $38.27 | — | — | 46138G656 |
| KBH | KB HOME | 22,780 | $1.615M | 0.0% | $49.96 | +23.7% | — | 48666K109 |
| EEMV | ISHS MSCI E/MKT VOL ETF | 28,302 | $1.602M | 0.0% | $73.11 | — | — | 464286533 |
| ENSG | ENSIGN GROUP INC | 12,870 | $1.601M | 0.0% | $90.14 | +32.6% | — | 29358P101 |
| ALLY | ALLY FINANCIAL INC | 39,397 | $1.599M | 0.0% | $29.03 | +17.9% | — | 02005N100 |
| HWM | HOWMET AEROSPACE INC | 23,347 | $1.598M | 0.0% | $18.28 | +233.6% | — | 443201108 |
| GBDC | GOLUB CAP BDC INC BDC | 95,991 | $1.596M | 0.0% | $9.99 | +25.8% | — | 38173M102 |
| SAIC | SCIENCE APP INTL CORP | 12,237 | $1.596M | 0.0% | $102.90 | +28.7% | — | 808625107 |
| BAUG | INNOVATR US EQTY BUF ETF | 40,882 | $1.589M | 0.0% | $35.97 | — | — | 45782C698 |
| WPM | WHEATON PRECIOUS METALS | 33,692 | $1.588M | 0.0% | $33.35 | +33.4% | — | 962879102 |
| CCEP | COCACOLA EUROPAC PRTNRS | 22,687 | $1.587M | 0.0% | $51.76 | +25.7% | — | G25839104 |
| PFG | PRINCIPAL FINL GROUP INC | 18,327 | $1.582M | 0.0% | $49.23 | +51.9% | — | 74251V102 |
| CNM | CORE MAIN INC A | 27,600 | $1.58M | 0.0% | $39.82 | +15.0% | — | 21874C102 |
| FNF | FIDELITY NATL FINL INC | 29,705 | $1.577M | 0.0% | $33.34 | +36.1% | — | 31620R303 |
| EBC | EASTERN BANKSHARES INC | 114,450 | $1.577M | 0.0% | $16.88 | -24.0% | — | 27627N105 |
| WY | WEYERHAEUSER CO | 43,908 | $1.577M | 0.0% | $33.28 | -4.1% | — | 962166104 |
| CNP | CENTERPOINT ENERGY INC | 54,568 | $1.555M | 0.0% | $23.11 | +15.4% | — | 15189T107 |
| KIE | SPDR SP INSURANCE ETF | 29,741 | $1.549M | 0.0% | $43.24 | — | — | 78464A789 |
| MPLX | MPLX LP | 37,198 | $1.546M | 0.0% | $31.69 | — | — | 55336V100 |
| RIG | TRANSOCEAN LTD | 245,861 | $1.544M | 0.0% | $5.57 | -1.9% | — | H8817H100 |
| FID | FT SP INTL DV ARIST ETF | 96,689 | $1.542M | 0.0% | $16.14 | — | — | 33738R688 |
| EAGG | ISHARES ESG US AGGRT ETF | 32,724 | $1.54M | 0.0% | $47.79 | — | — | 46435U549 |
| SCI | SERVICE CORP INTL | 20,718 | $1.538M | 0.0% | $66.08 | +6.8% | — | 817565104 |
| MOH | MOLINA HEALTHCARE INC | 3,733 | $1.534M | 0.0% | $261.67 | +48.1% | — | 60855R100 |
| DOCU | DOCUSIGN INC | 25,751 | $1.533M | 0.0% | $112.27 | -49.7% | — | 256163106 |
| MRNA | MODERNA INC | 14,373 | $1.532M | 0.0% | $132.71 | -24.0% | — | 60770K107 |
| AGNC | AGNC INVESTMENT CORP | 154,175 | $1.526M | 0.0% | $12.83 | — | — | 00123Q104 |
| LYFT | LYFT INC A | 78,609 | $1.521M | 0.0% | $12.84 | +19.4% | — | 55087P104 |
| EA | ELECTRONIC ARTS INC | 11,458 | $1.52M | 0.0% | $122.52 | +11.0% | — | 285512109 |
| AAON | AAON INC NEW | 17,258 | $1.52M | 0.0% | $69.77 | +11.5% | — | 000360206 |
| — | GAMCO GOLD NATL RESINCM | 391,910 | $1.513M | 0.0% | $4.24 | — | — | 36465A109 |
| VAW | VNGRD MATERIALS ETF | 7,372 | $1.507M | 0.0% | $173.70 | — | — | 92204A801 |
| HII | HUNTINGTON INGALLS INDS | 5,158 | $1.503M | 0.0% | $211.08 | +25.1% | — | 446413106 |
| MDIV | FT M/A DIVRS INCM ETF | 94,998 | $1.5M | 0.0% | $14.84 | — | — | 33738R100 |
| HASI | HANNON ARMSTRONG SUSTAIN | 52,828 | $1.5M | 0.0% | $27.64 | -19.2% | — | 41068X100 |
| — | BLACKROCK ENH EQ DIV TR | 181,488 | $1.497M | 0.0% | $8.26 | — | — | 09251A104 |
| HAS | HASBRO INC | 26,347 | $1.489M | 0.0% | $56.65 | -16.8% | — | 418056107 |
| RF | REGIONS FINL CORP NEW | 70,708 | $1.488M | 0.0% | $15.05 | +15.6% | — | 7591EP100 |
| INDA | ISHS MSCI INDIA ETF | 28,845 | $1.488M | 0.0% | $41.82 | — | — | 46429B598 |
| BLD | TOPBUILD CORP | 3,373 | $1.487M | 0.0% | $391.13 | 0.0% | — | 89055F103 |
| HCI | HCI GROUP INC | 12,752 | $1.48M | 0.0% | $71.88 | +36.6% | — | 40416E103 |
| TSN | TYSON FOODS INC A | 25,128 | $1.476M | 0.0% | $61.36 | -16.3% | — | 902494103 |
| LBRDK | LIBERTY BROADBAND CORP C | 25,689 | $1.47M | 0.0% | $93.42 | -33.7% | — | 530307305 |
| WAB | WABTEC | 10,083 | $1.469M | 0.0% | $103.12 | +30.1% | — | 929740108 |
| BMO | BANK MONTREAL QUEBEC | 15,022 | $1.467M | 0.0% | $79.65 | +10.1% | — | 063671101 |
| NAPR | INNOVATOR GROWTH 100 ETF | 32,186 | $1.465M | 0.0% | $43.02 | — | — | 45782C334 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 15,368 | $1.463M | 0.0% | $93.63 | — | — | 78468R622 |
| FICS | FT INTL DEV CAP STRG ETF | 41,825 | $1.463M | 0.0% | $32.67 | — | — | 33738R662 |
| CTSH | COGNIZANT TECH SLTNS A | 19,909 | $1.459M | 0.0% | $60.85 | +21.8% | — | 192446102 |
| AM | ANTERO MIDSTREAM CORP | 103,598 | $1.457M | 0.0% | $5.67 | +101.0% | — | 03676B102 |
| AQST | AQUESTIVE THERAPEUTICS | 341,860 | $1.456M | 0.0% | $3.33 | 0.0% | — | 03843E104 |
| KNF | KNIFE RIVER HLDG CO | 17,931 | $1.454M | 0.0% | $48.16 | +45.7% | — | 498894104 |
| PSN | PARSONS CORP | 17,492 | $1.451M | 0.0% | $72.90 | 0.0% | — | 70202L102 |
| SKYW | SKYWEST INC | 20,967 | $1.448M | 0.0% | $59.30 | 0.0% | — | 830879102 |
| FLRN | SPDR BLOOMBERG INVT ETF | 46,921 | $1.447M | 0.0% | $30.84 | — | — | 78468R200 |
| CECO | CECO ENVMNTL CORP | 62,856 | $1.447M | 0.0% | $7.94 | +159.7% | — | 125141101 |
| VIOG | VNGRD SP SM GRW 600 ETF | 12,861 | $1.446M | 0.0% | $102.50 | — | — | 921932794 |
| LKQ | LKQ CORP | 27,079 | $1.446M | 0.0% | $42.19 | +10.6% | — | 501889208 |
| TAP | MOLSON COORS BEVRG CO B | 21,456 | $1.443M | 0.0% | $49.82 | +19.3% | — | 60871R209 |
| DJD | INV DJIA DIV ETF | 30,028 | $1.443M | 0.0% | $43.07 | — | — | 46137V605 |
| EXEL | EXELIXIS INC | 60,746 | $1.442M | 0.0% | $20.65 | +7.7% | — | 30161Q104 |
| AWI | ARMSTRONG WORLD INDS NEW | 11,600 | $1.441M | 0.0% | $77.02 | +41.1% | — | 04247X102 |
| FBIN | FORTUNE BRANDS INNOV INC | 16,989 | $1.439M | 0.0% | $53.55 | +43.3% | — | 34964C106 |
| FLS | FLOWSERVE CORP | 31,471 | $1.438M | 0.0% | $32.12 | +27.0% | — | 34354P105 |
| SGI | TEMPUR SEALY INTL INC | 25,263 | $1.435M | 0.0% | $52.11 | 0.0% | — | 88023U101 |
| IDEV | ISHS COR MSCI INTL ETF | 21,365 | $1.434M | 0.0% | $60.70 | — | — | 46435G326 |
| MSA | MSA SAFETY INC | 7,407 | $1.434M | 0.0% | $145.19 | +21.1% | — | 553498106 |
| NVT | NVENT ELECTRIC PLC | 18,877 | $1.423M | 0.0% | $46.49 | +35.2% | — | G6700G107 |
| HL | HECLA MINING COMPANY | 294,713 | $1.418M | 0.0% | $3.99 | -0.8% | — | 422704106 |
| DVYE | ISHS EMG MKT DIV ETF | 54,190 | $1.418M | 0.0% | $32.84 | — | — | 464286319 |
| IRDM | IRIDIUM COMMS INC | 53,948 | $1.411M | 0.0% | $26.33 | +23.5% | — | 46269C102 |
| IEO | ISHS US O/G EXPL ETF | 13,165 | $1.408M | 0.0% | $79.06 | — | — | 464288851 |
| RMBS | RAMBUS INC | 22,785 | $1.408M | 0.0% | $43.68 | +44.9% | — | 750917106 |
| ATI | ATI INC | 27,473 | $1.406M | 0.0% | $37.33 | +21.1% | — | 01741R102 |
| CHCT | CMNTY HEALTHCARE TR INC | 52,366 | $1.39M | 0.0% | $24.56 | — | — | 20369C106 |
| MATX | MATSON INC | 12,340 | $1.387M | 0.0% | $92.45 | +19.0% | — | 57686G105 |
| — | COHEN STEERS INFRA FD | 58,747 | $1.385M | 0.0% | $22.79 | — | — | 19248A109 |
| IWV | ISHS RUSS 3000 INDX ETF | 4,604 | $1.382M | 0.0% | $236.02 | — | — | 464287689 |
| NHI | NATIONAL HEALTH INVS INC | 21,958 | $1.38M | 0.0% | $74.19 | — | — | 63633D104 |
| NFG | NATIONAL FUEL GAS CO | 25,676 | $1.379M | 0.0% | $54.56 | -9.4% | — | 636180101 |
| CMC | COMMERCIAL METALS CO | 23,450 | $1.378M | 0.0% | $23.70 | +117.6% | — | 201723103 |
| FWONK | LIBERTY MEDIA CORP ONE C | 21,000 | $1.378M | 0.0% | $63.43 | — | — | 531229755 |
| WBD | WARNER BROS DISCV A | 157,601 | $1.376M | 0.0% | $17.48 | -44.9% | — | 934423104 |
| MTG | M G I C INVT CORP | 61,539 | $1.376M | 0.0% | $18.88 | +5.6% | — | 552848103 |
| — | U S SILICA HLDGS INC | 110,643 | $1.373M | 0.0% | $12.16 | — | — | 90346E103 |
| SFM | SPROUTS FARMERS MARKET | 21,183 | $1.366M | 0.0% | $26.24 | +112.3% | — | 85208M102 |
| BL | BLACKLINE INC | 21,119 | $1.364M | 0.0% | $76.65 | -20.8% | — | 09239B109 |
| POR | PORTLAND GENL ELEC NEW | 32,433 | $1.362M | 0.0% | $36.52 | +2.9% | — | 736508847 |
| IQDG | WSDMTRE INTL QUAL DV ETF | 35,734 | $1.36M | 0.0% | $33.95 | — | — | 97717X131 |
| — | DIAMOND OFFSHORE NEW | 99,515 | $1.357M | 0.0% | $13.00 | — | — | 25271C201 |
| — | NUVEEN QUAL MUN INCM FD | 118,374 | $1.357M | 0.0% | $15.31 | — | — | 67066V101 |
| ING | ING GROEP NV SPONS ADR | 82,260 | $1.356M | 0.0% | $13.27 | — | — | 456837103 |
| — | NUVEEN MUNICIPAL VALUE F | 154,417 | $1.345M | 0.0% | $803.87 | — | — | 670928100 |
| BDEC | INNOVATR US EQTY BUF ETF | 33,098 | $1.344M | 0.0% | $33.07 | — | — | 45782C557 |
| FEP | FT EUROPE ALPHADX ETF | 35,732 | $1.343M | 0.0% | $35.45 | — | — | 33737J117 |
| CLMB | CLIMB GLOBAL SLTNS INC | 18,882 | $1.338M | 0.0% | $37.84 | +56.8% | — | 946760105 |
| CBRL | CRACKER BARREL OLD CTRY | 18,396 | $1.338M | 0.0% | $99.47 | -31.6% | — | 22410J106 |
| NEOG | NEOGEN CORP | 84,724 | $1.337M | 0.0% | $18.89 | -11.4% | — | 640491106 |
| OVV | OVINTIV INC | 25,770 | $1.337M | 0.0% | $40.97 | +11.2% | — | 69047Q102 |
| NET | CLOUDFLARE INC A | 13,800 | $1.336M | 0.0% | $75.07 | +20.6% | — | 18915M107 |
| PAA | PLAINS ALL AMERN PIPELIN | 75,845 | $1.332M | 0.0% | $2268.84 | — | — | 726503105 |
| SSUS | STRAT DAY HAGAN ETF | 34,627 | $1.331M | 0.0% | $35.26 | — | — | 86280R803 |
| LYV | LIVE NATION ENTMNT INC | 12,583 | $1.331M | 0.0% | $91.79 | +3.0% | — | 538034109 |
| USHY | ISHS BROAD USD H/Y ETF | 36,316 | $1.329M | 0.0% | $40.90 | — | — | 46435U853 |
| LQDH | ISHS INT RT HDG BOND ETF | 14,131 | $1.329M | 0.0% | $94.05 | — | — | 46431W705 |
| IMKTA | INGLES MARKETS INC A | 17,252 | $1.323M | 0.0% | $62.93 | +24.6% | — | 457030104 |
| IBTJ | ISHS IBONDS DEC 2029 ETF | 61,298 | $1.318M | 0.0% | $21.50 | — | — | 46436E825 |
| SNEX | STONEX GROUP INC | 18,751 | $1.317M | 0.0% | $35.74 | +26.0% | — | 861896108 |
| NI | NISOURCE INC | 47,467 | $1.313M | 0.0% | $23.38 | +6.2% | — | 65473P105 |
| JMST | JPM ULTRA SHORT MUN ETF | 25,865 | $1.312M | 0.0% | $50.72 | — | — | 46641Q654 |
| — | MFS MULTIMARKET INCOME T | 283,337 | $1.312M | 0.0% | $5.74 | — | — | 552737108 |
| IHF | ISHS US HC PROVDRS ETF | 23,937 | $1.306M | 0.0% | $462.01 | — | — | 464288828 |
| DPZ | DOMINOS PIZZA INC | 2,625 | $1.305M | 0.0% | $295.77 | +42.6% | — | 25754A201 |
| NJUL | INNOVATOR GROWTH 100 ETF | 22,577 | $1.302M | 0.0% | $56.54 | — | — | 45782C276 |
| RHI | ROBERT HALF INC | 16,405 | $1.301M | 0.0% | $79.48 | +1.4% | — | 770323103 |
| STRL | STERLING INFRA INC | 11,778 | $1.299M | 0.0% | $69.98 | +29.7% | — | 859241101 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 8,876 | $1.292M | 0.0% | $72.94 | — | — | 783513203 |
| — | PARAMOUNT GLOBAL B | 109,664 | $1.291M | 0.0% | $34.04 | — | — | 92556H206 |
| JLL | JONES LANG LASALLE INC | 6,607 | $1.289M | 0.0% | $193.87 | -6.2% | — | 48020Q107 |
| MUST | COLUMBIA MULTI SECTR ETF | 62,130 | $1.284M | 0.0% | $19.96 | — | — | 19761L607 |
| XRAY | DENTSPLY SIRONA INC | 38,694 | $1.284M | 0.0% | $44.26 | -22.8% | — | 24906P109 |
| FTV | FORTIVE CORP | 14,886 | $1.281M | 0.0% | $46.90 | +28.4% | — | 34959J108 |
| XJPIX | NUVEEN PFD INC TERM FD | 66,517 | $1.28M | 0.0% | $23.69 | — | — | 67075A106 |
| — | EQUITRANS MIDSTREAM CORP | 102,436 | $1.279M | 0.0% | $10.38 | — | — | 294600101 |
| MAS | MASCO CORP | 16,215 | $1.279M | 0.0% | $53.79 | +29.7% | — | 574599106 |
| PTNQ | PACER TRENDPILOT 100 ETF | 18,601 | $1.278M | 0.0% | $57.03 | — | — | 69374H303 |
| ACWI | ISHS MSCI ACWI ETF | 11,601 | $1.278M | 0.0% | $95.40 | — | — | 464288257 |
| WDC | WESTERN DIGITAL CORP | 18,717 | $1.277M | 0.0% | $39.68 | +9.9% | — | 958102105 |
| LEG | LEGGETT PLATT INC | 66,518 | $1.274M | 0.0% | $24.53 | -11.4% | — | 524660107 |
| ICF | ISHS CS REIT ETF | 22,042 | $1.272M | 0.0% | $465.64 | — | — | 464287564 |
| — | BOA CV L 725 PFD PERPTL | 1,063 | $1.269M | 0.0% | $1171.76 | — | — | 060505682 |
| DASH | DOORDASH INC A | 9,213 | $1.269M | 0.0% | $125.84 | -6.4% | — | 25809K105 |
| HR | HEALTHCARE RLTY TR INC | 89,632 | $1.268M | 0.0% | $16.97 | — | — | 42226K105 |
| ESGE | ISHS ESG AWARE MSCI ETF | 39,306 | $1.267M | 0.0% | $33.38 | — | — | 46434G863 |
| MKSI | MKS INSTRUMENTS INC | 9,522 | $1.266M | 0.0% | $107.33 | +6.7% | — | 55306N104 |
| NOMD | NOMAD FOODS LTD USD | 64,614 | $1.264M | 0.0% | $19.40 | -5.1% | — | G6564A105 |
| VALE | VALE S A ADR | 103,685 | $1.264M | 0.0% | $14.34 | — | — | 91912E105 |
| GFS | GLOBALFOUNDRIES INC | 24,158 | $1.259M | 0.0% | $57.15 | -4.2% | — | G39387108 |
| TASK | TASKUS INC A | 107,950 | $1.258M | 0.0% | $11.36 | +10.0% | — | 87652V109 |
| CHRD | CHORD ENERGY CORP NEW | 7,045 | $1.256M | 0.0% | $119.08 | +20.8% | — | 674215207 |
| KNX | KNIGHT SWIFT TRAN HLDG A | 22,706 | $1.249M | 0.0% | $50.90 | +7.9% | — | 499049104 |
| UBSI | UNITED BANKSHARES INC WV | 34,903 | $1.249M | 0.0% | $35.53 | -0.5% | — | 909907107 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 6,330 | $1.248M | 0.0% | $154.18 | — | — | 92206C623 |
| SCHE | SCHWAB EMG MKT EQ ETF | 49,195 | $1.242M | 0.0% | $25.90 | — | — | 808524706 |
| BRSL | INTL GAME TECH PLC USD | 54,848 | $1.239M | 0.0% | $19.03 | +0.3% | — | G4863A108 |
| FSK | FS KKR CAPITAL CORP NEW | 64,859 | $1.237M | 0.0% | $12.93 | +14.4% | — | 302635206 |
| TWLO | TWILIO INC A | 20,224 | $1.237M | 0.0% | $90.82 | -27.5% | — | 90138F102 |
| ENTG | ENTEGRIS INC | 8,798 | $1.236M | 0.0% | $62.44 | +103.0% | — | 29362U104 |
| SDVD | FT VEST SMID RISE DV ETF | 56,105 | $1.235M | 0.0% | $22.01 | — | — | 33738D820 |
| FAPR | FT VEST US EQTY APR ETF | 33,879 | $1.234M | 0.0% | $28.57 | — | — | 33740U885 |
| TRMB | TRIMBLE INC | 19,135 | $1.232M | 0.0% | $49.90 | +14.2% | — | 896239100 |
| MWA | MUELLER WTR PRODS SER A | 76,409 | $1.229M | 0.0% | $11.77 | +23.4% | — | 624758108 |
| SCHM | SCHWAB US MDCP ETF | 15,094 | $1.229M | 0.0% | $61.68 | — | — | 808524508 |
| NXT | NEXTRACKER INC A | 21,832 | $1.228M | 0.0% | $53.20 | 0.0% | — | 65290E101 |
| NBIX | NEUROCRINE BIOSCIENCES | 8,907 | $1.228M | 0.0% | $115.25 | +18.5% | — | 64125C109 |
| TEX | TEREX CORP NEW | 19,033 | $1.226M | 0.0% | $42.17 | +39.1% | — | 880779103 |
| CNOB | CONNECTONE BANCORP NEW | 62,838 | $1.225M | 0.0% | $20.47 | -3.8% | — | 20786W107 |
| FCF | FIRST COMMONWLTH FINL | 88,008 | $1.225M | 0.0% | $12.38 | +4.1% | — | 319829107 |
| — | LANDSEA HOMES CORP | 84,147 | $1.223M | 0.0% | $11.50 | — | — | 51509P103 |
| TNDM | TANDEM DIABETES CARE NEW | 34,506 | $1.222M | 0.0% | $39.16 | -31.6% | — | 875372203 |
| IYT | ISHS US TRANSP ETF | 17,300 | $1.218M | 0.0% | $2610.16 | — | — | 464287192 |
| DGS | WSDMTR E/M SMCP DIV ETF | 23,783 | $1.21M | 0.0% | $44.66 | — | — | 97717W281 |
| WES | WESTERN MIDSTREAM LP | 34,043 | $1.21M | 0.0% | $33.27 | — | — | 958669103 |
| BMAY | INNOVATR US EQTY BUF ETF | 33,933 | $1.208M | 0.0% | $33.86 | — | — | 45782C326 |
| — | MARATHON OIL CORP | 42,501 | $1.205M | 0.0% | $34.74 | — | — | 565849106 |
| RSPH | INV SP 500 EQUAL HC ETF | 37,799 | $1.202M | 0.0% | $61.58 | — | — | 46137V332 |
| TUSI | TOUCHSTN ULTRA SHORT ETF | 47,400 | $1.195M | 0.0% | $25.08 | — | — | 89157W301 |
| DFAS | DIMENSIONAL US SMCP ETF | 19,157 | $1.194M | 0.0% | $53.57 | — | — | 25434V500 |
| QLYS | QUALYS INC | 7,150 | $1.193M | 0.0% | $169.30 | +4.3% | — | 74758T303 |
| SMTC | SEMTECH CORP | 43,250 | $1.189M | 0.0% | $21.36 | 0.0% | — | 816850101 |
| — | GLOBAL MEDICAL REIT NEW | 135,135 | $1.182M | 0.0% | $9.70 | — | — | 37954A204 |
| PRVA | PRIVIA HEALTH GROUP INC | 60,306 | $1.181M | 0.0% | $22.19 | -4.8% | — | 74276R102 |
| WAT | WATERS CORP | 3,415 | $1.176M | 0.0% | $281.49 | +16.8% | — | 941848103 |
| — | ABRDN LIFE SCIENCES INVS | 86,110 | $1.174M | 0.0% | $16.43 | — | — | 87911K100 |
| ITGR | INTEGER HLDGS CORP | 10,013 | $1.168M | 0.0% | $79.64 | +33.4% | — | 45826H109 |
| IONS | IONIS PHARMS INC | 26,893 | $1.166M | 0.0% | $51.00 | -6.5% | — | 462222100 |
| STOT | SSGA SPDR DBLN SHRT ETF | 24,759 | $1.163M | 0.0% | $47.77 | — | — | 78470P200 |
| HYMB | SPDR NUV H/Y MUN BD ETF | 44,948 | $1.155M | 0.0% | $25.30 | — | — | 78464A284 |
| — | BLACKROCK HLTH SCI TRUST | 27,837 | $1.154M | 0.0% | $40.66 | — | — | 09250W107 |
| FNDA | SCHWAB FDMNTL US SML ETF | 20,194 | $1.152M | 0.0% | $57.05 | — | — | 808524763 |
| VFC | V F CORP | 75,108 | $1.152M | 0.0% | $36.21 | -55.6% | — | 918204108 |
| — | INVESCO SR INCOME TR | 269,258 | $1.152M | 0.0% | $3.92 | — | — | 46131H107 |
| FNOV | FT VEST US EQTY NOV ETF | 25,685 | $1.149M | 0.0% | $38.48 | — | — | 33740F847 |
| BWA | BORG WARNER INC | 33,040 | $1.148M | 0.0% | $34.23 | -7.0% | — | 099724106 |
| AIVL | WSDMTR US AI ENH VAL ETF | 11,264 | $1.146M | 0.0% | $82.85 | — | — | 97717W406 |
| FDV | FEDERATED US STR DIV ETF | 45,306 | $1.145M | 0.0% | $23.17 | — | — | 31423L305 |
| RWJ | INVESCO SP S/C 600 ETF | 26,698 | $1.143M | 0.0% | $63.37 | — | — | 46138G664 |
| HUM | HUMANA INC | 3,295 | $1.143M | 0.0% | $390.94 | -5.4% | — | 444859102 |
| — | HE EQUIP SVCS INC | 17,743 | $1.139M | 0.0% | $43.16 | — | — | 404030108 |
| XPEL | XPEL INC | 20,994 | $1.134M | 0.0% | $59.64 | -12.2% | — | 98379L100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 9,693 | $1.131M | 0.0% | $91.44 | +25.0% | — | 40171V100 |
| PEY | INV H/Y EQ DIV ACH ETF | 54,653 | $1.129M | 0.0% | $18.10 | — | — | 46137V563 |
| AMG | AFFILIATED MGRS GRP INC | 6,738 | $1.128M | 0.0% | $140.81 | +10.4% | — | 008252108 |
| SCHF | SCHWAB INTL EQ ETF | 28,891 | $1.127M | 0.0% | $30.52 | — | — | 808524805 |
| OSPN | ONESPAN INC | 96,759 | $1.125M | 0.0% | $9.94 | 0.0% | — | 68287N100 |
| QSPT | FT VEST NASDAQ SEPT ETF | 45,000 | $1.123M | 0.0% | $21.84 | — | — | 33740U836 |
| IONQ | IONQ INC | 112,175 | $1.121M | 0.0% | $9.75 | +9.6% | — | 46222L108 |
| ZYXIQ | ZYNEX INC | 90,661 | $1.121M | 0.0% | $10.20 | +17.6% | — | 98986M103 |
| APP | APPLOVIN CORP A | 16,146 | $1.118M | 0.0% | $47.80 | +10.8% | — | 03831W108 |
| GAP | GAP INC | 40,526 | $1.117M | 0.0% | $11.68 | +70.6% | — | 364760108 |
| USMC | PRIN MEGA CAP ETF | 21,725 | $1.116M | 0.0% | $51.37 | — | — | 74255Y870 |
| WS | WORTHINGTON STEEL INC | 31,103 | $1.115M | 0.0% | $27.60 | +9.9% | — | 982104101 |
| AUB | ATLANTIC UN BKSHS CORP | 31,270 | $1.104M | 0.0% | $27.37 | +15.5% | — | 04911A107 |
| — | NUVEI CORP | 34,892 | $1.103M | 0.0% | $15.00 | — | — | 67079A102 |
| LVS | LAS VEGAS SANDS CORP | 21,317 | $1.102M | 0.0% | $44.50 | +11.5% | — | 517834107 |
| PCG | PGE CORP | 65,702 | $1.101M | 0.0% | $15.99 | +3.7% | — | 69331C108 |
| — | SKECHERS USA INC CL A | 17,978 | $1.101M | 0.0% | $40.07 | — | — | 830566105 |
| URA | GLBL X URANIUM 0001 ETF | 38,138 | $1.1M | 0.0% | $27.49 | — | — | 37954Y871 |
| PECO | PHILLIPS EDISON CO INC | 30,648 | $1.099M | 0.0% | $33.75 | — | — | 71844V201 |
| — | UNIVERSAL STAINLESS | 48,902 | $1.096M | 0.0% | $19.27 | — | — | 913837100 |
| STIP | ISHS 05Y TIPS ETF | 11,007 | $1.094M | 0.0% | $104.05 | — | — | 46429B747 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,098 | $1.094M | 0.0% | $109.61 | -10.5% | — | 83088M102 |
| SPMD | SPDR SP 400 MDCP ETF | 20,474 | $1.092M | 0.0% | $44.05 | — | — | 78464A847 |
| MDU | MDU RESOURCES GRP INC | 43,312 | $1.091M | 0.0% | $9.37 | +17.2% | — | 552690109 |
| PCTY | PAYLOCITY HOLDING CORP | 6,343 | $1.09M | 0.0% | $177.57 | -7.0% | — | 70438V106 |
| MANH | MANHATTAN ASSOCS INC | 4,338 | $1.086M | 0.0% | $122.36 | +94.6% | — | 562750109 |
| — | GABELLI DIV INCM TR | 47,269 | $1.086M | 0.0% | $20.87 | — | — | 36242H104 |
| XOP | SPDR SP OILGAS EXP ETF | 7,006 | $1.085M | 0.0% | $129.74 | — | — | 78468R556 |
| JOBY | JOBY AVIATION INC | 202,223 | $1.084M | 0.0% | $5.48 | +3.4% | — | G65163100 |
| FALN | ISHS FALLEN ANGELS ETF | 40,372 | $1.084M | 0.0% | $29.03 | — | — | 46435G474 |
| MSM | MSC INDL DIRECT CL A | 11,129 | $1.08M | 0.0% | $98.74 | -0.7% | — | 553530106 |
| OUSA | ALPS OSHS US QUAL DV ETF | 21,865 | $1.08M | 0.0% | $40.16 | — | — | 00162Q387 |
| BAPR | INNOVATOR US EQ BUF ETF | 26,937 | $1.079M | 0.0% | $30.48 | — | — | 45782C888 |
| OLN | OLIN CORP NEW | 18,265 | $1.074M | 0.0% | $45.36 | +12.4% | — | 680665205 |
| OHI | OMEGA HEALTHCARE | 33,867 | $1.073M | 0.0% | $818.04 | — | — | 681936100 |
| NBN | NORTHEAST BANK | 19,349 | $1.071M | 0.0% | $40.53 | +31.7% | — | 66405S100 |
| — | GUGGENHEIM TXBL MUN | 65,910 | $1.071M | 0.0% | $17.59 | — | — | 401664107 |
| ERIE | ERIE INDEMNITY CO A | 2,666 | $1.071M | 0.0% | $235.87 | +52.2% | — | 29530P102 |
| BCSF | BAIN CAP SPECIALTY FIN | 68,202 | $1.069M | 0.0% | $10.19 | +18.5% | — | 05684B107 |
| — | COHEN STEERS QUALITY | 88,046 | $1.064M | 0.0% | $13.96 | — | — | 19247L106 |
| NSA | NATL STORAGE AFFILIATES | 27,161 | $1.064M | 0.0% | $35.24 | — | — | 637870106 |
| — | EV TAX ADVTG DIV INCM FD | 45,046 | $1.063M | 0.0% | $21.84 | — | — | 27828G107 |
| BOCT | INNOVATR US EQTY BUF ETF | 26,198 | $1.06M | 0.0% | $31.18 | — | — | 45782C771 |
| OCIO | ETF CLEARSHARES OICO ETF | 33,039 | $1.058M | 0.0% | $31.06 | — | — | 26922A727 |
| — | AVANGRID INC | 29,007 | $1.057M | 0.0% | $32.78 | — | — | 05351W103 |
| TJUL | INNVTR EQ DEFN 2Y 25 ETF | 40,013 | $1.053M | 0.0% | $24.43 | — | — | 45783Y541 |
| OWL | BLUE OWL CAP INC A | 55,664 | $1.05M | 0.0% | $15.56 | +7.7% | — | 09581B103 |
| FMAR | FT VEST US EQ MARCH ETF | 26,700 | $1.048M | 0.0% | $37.82 | — | — | 33740F599 |
| FTXN | FT NASDAQ OIL GAS ETF | 32,453 | $1.048M | 0.0% | $25.07 | — | — | 33738R845 |
| LEA | LEAR CORP NEW | 7,197 | $1.043M | 0.0% | $142.61 | -9.2% | — | 521865204 |
| ELAN | ELANCO ANIMAL HEALTH INC | 63,978 | $1.042M | 0.0% | $11.51 | +35.9% | — | 28414H103 |
| REM | ISHS MTG RL EST NEW ETF | 44,816 | $1.042M | 0.0% | $23.51 | — | — | 46435G342 |
| AREC | AMERICAN RES CORP NEW | 738,456 | $1.041M | 0.0% | $2.36 | -37.4% | — | 02927U208 |
| ADUS | ADDUS HOMECARE CORP | 10,065 | $1.04M | 0.0% | $95.07 | -1.7% | — | 006739106 |
| MUFG | MITSUBISHI UFJ FINL GRP | 101,410 | $1.037M | 0.0% | $5.30 | — | — | 606822104 |
| — | UNITI GROUP INC | 174,883 | $1.032M | 0.0% | $4.57 | — | — | 91325V108 |
| FMHI | FT MUN HIGH INCOME ETF | 21,417 | $1.032M | 0.0% | $51.93 | — | — | 33739P301 |
| MTRN | MATERION CORP | 7,826 | $1.031M | 0.0% | $86.64 | +46.2% | — | 576690101 |
| FTXH | FT NASDAQ PHARMS ETF | 36,764 | $1.03M | 0.0% | $28.02 | — | — | 33738R837 |
| PLNT | PLANET FITNESS INC A | 16,388 | $1.026M | 0.0% | $68.59 | -2.5% | — | 72703H101 |
| BSJP | INV BULLET 25 HI YLD ETF | 44,666 | $1.025M | 0.0% | $22.49 | — | — | 46138J817 |
| H | HYATT HOTELS CORP A | 6,410 | $1.023M | 0.0% | $97.20 | +43.8% | — | 448579102 |
| MUR | MURPHY OIL CORP | 22,359 | $1.022M | 0.0% | $36.89 | 0.0% | — | 626717102 |
| FHLC | FID MSCI HLTH CARE ETF | 14,636 | $1.021M | 0.0% | $61.03 | — | — | 316092600 |
| NTSX | WSDMTR US EFFCNT CRP ETF | 24,098 | $1.018M | 0.0% | $32.44 | — | — | 97717Y790 |
| AYI | ACUITY BRANDS INC | 3,783 | $1.017M | 0.0% | $189.66 | +27.1% | — | 00508Y102 |
| STXV | EA STRIVE 1000 VAL ETF | 35,050 | $1.017M | 0.0% | $29.02 | — | — | 02072L599 |
| FROG | JFROG LTD | 22,938 | $1.014M | 0.0% | $29.31 | +32.1% | — | M6191J100 |
| OBE | OBSIDIAN ENERGY LTD NEW | 123,305 | $1.014M | 0.0% | $7.43 | -5.8% | — | 674482203 |
| UBS | UBS GROUP AG | 32,967 | $1.013M | 0.0% | $21.09 | +40.1% | — | H42097107 |
| SNX | TD SYNNEX CORP | 8,909 | $1.008M | 0.0% | $101.05 | 0.0% | — | 87162W100 |
| FVC | FT D WRIGHT FOC 5 ETF | 29,168 | $1.007M | 0.0% | $25.58 | — | — | 33738R878 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 29,974 | $1.007M | 0.0% | $33.01 | -2.8% | — | 413197104 |
| CBT | CABOT CORP | 10,911 | $1.006M | 0.0% | $69.07 | +13.2% | — | 127055101 |
| EPR | EPR PROPERTIES | 23,510 | $998K | 0.0% | $46.44 | — | — | 26884U109 |
| PBF | PBF ENERGY INC A | 17,320 | $997K | 0.0% | $20.68 | +136.9% | — | 69318G106 |
| HBB | HAMILTON BEACH BRANDS | 40,803 | $994K | 0.0% | $18.48 | 0.0% | — | 40701T104 |
| RNG | RINGCENTRAL INC CL A | 28,610 | $994K | 0.0% | $30.00 | +12.2% | — | 76680R206 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 12,525 | $993K | 0.0% | $92.89 | — | — | 72201R882 |
| SON | SONOCO PRODUCTS CO | 17,152 | $992K | 0.0% | $46.32 | +13.4% | — | 835495102 |
| TRI | THOMSON REUTERS CORP | 6,360 | $991K | 0.0% | $126.05 | +17.5% | — | 884903808 |
| PBR | PETROLEO BRASIL PETRO | 65,093 | $990K | 0.0% | $15.06 | — | — | 71654V408 |
| KEX | KIRBY CORP | 10,369 | $988K | 0.0% | $67.41 | +25.2% | — | 497266106 |
| TPR | TAPESTRY INC | 20,697 | $983K | 0.0% | $30.19 | +36.1% | — | 876030107 |
| RVTY | REVVITY INC B | 9,353 | $982K | 0.0% | $120.40 | -12.1% | — | 714046109 |
| GNE | GENIE ENERGY LTD B | 65,054 | $981K | 0.0% | $13.51 | +42.2% | — | 372284208 |
| ACWV | ISHS MSCI GLBL M VOL ETF | 9,315 | $981K | 0.0% | $98.46 | — | — | 464286525 |
| FN | FABRINET | 5,168 | $977K | 0.0% | $165.90 | +20.9% | — | G3323L100 |
| SPH | SUBURBAN PROPANE PTNR LP | 47,810 | $977K | 0.0% | $6321.02 | — | — | 864482104 |
| — | THORNBURG INC BLDR OPPTY | 60,297 | $975K | 0.0% | $15.05 | — | — | 885213108 |
| DLS | WSDMTR INTL SMCP DIV ETF | 14,940 | $974K | 0.0% | $63.82 | — | — | 97717W760 |
| FTDR | FRONTDOOR INC | 29,807 | $971K | 0.0% | $32.60 | -0.6% | — | 35905A109 |
| EQNR | EQUINOR ASA SPON ADR | 35,881 | $970K | 0.0% | $29.64 | — | — | 29446M102 |
| FDVV | FID HI DIV ETF | 21,359 | $968K | 0.0% | $43.62 | — | — | 316092840 |
| — | NUV AMT FREE MUN CR INC | 79,626 | $967K | 0.0% | $14.55 | — | — | 67071L106 |
| NEAR | BLKRCK SHRT DUR BD ETF | 19,135 | $966K | 0.0% | $50.48 | — | — | 46431W507 |
| AA | ALCOA CORP | 28,544 | $965K | 0.0% | $33.34 | -14.3% | — | 013872106 |
| BJ | BJS WHOLESALE CLUB HLDGS | 12,736 | $963K | 0.0% | $53.77 | +29.6% | — | 05550J101 |
| EQH | EQUITABLE HOLDINGS INC | 25,295 | $961K | 0.0% | $23.70 | +37.6% | — | 29452E101 |
| GDS | GDS HOLDINGS LTD ADR | 144,449 | $961K | 0.0% | $9.11 | — | — | 36165L108 |
| GNL | GLOBAL NET LEASE INC NEW | 123,528 | $960K | 0.0% | $9.46 | — | — | 379378201 |
| GEF | GREIF INC A | 13,844 | $956K | 0.0% | $53.84 | +10.7% | — | 397624107 |
| NCLH | NORWEGIAN CRUISE LINE | 45,532 | $953K | 0.0% | $20.06 | -9.3% | — | G66721104 |
| DJP | BRCLY BLMBRG CMDTY ETN | 30,574 | $951K | 0.0% | $25.48 | — | — | 06738C778 |
| BJUN | INNOVATR US EQTY BUF ETF | 25,296 | $951K | 0.0% | $31.76 | — | — | 45782C755 |
| BILI | BILIBILI INC ADS | 84,911 | $951K | 0.0% | $11.20 | — | — | 090040106 |
| OLED | UNIVERSAL DISPLAY CORP | 5,637 | $950K | 0.0% | $163.56 | +4.1% | — | 91347P105 |
| KBE | SPDR SP BANK ETF | 20,116 | $948K | 0.0% | $45.58 | — | — | 78464A797 |
| BSJQ | INV BULLETSHS 2026 ETF | 40,706 | $944K | 0.0% | $22.85 | — | — | 46138J635 |
| MORN | MORNINGSTAR INC | 3,058 | $943K | 0.0% | $185.75 | +55.1% | — | 617700109 |
| SEE | SEALED AIR CORP NEW | 25,334 | $942K | 0.0% | $44.32 | -22.6% | — | 81211K100 |
| SCHR | SCHWAB INTRM US TRSY ETF | 19,150 | $939K | 0.0% | $52.80 | — | — | 808524854 |
| BMBL | BUMBLE INC A | 82,568 | $937K | 0.0% | $12.75 | 0.0% | — | 12047B105 |
| ENVX | ENOVIX CORP | 116,746 | $935K | 0.0% | $15.08 | -34.2% | — | 293594107 |
| TCPC | BLKRCK TCP CAP CORP BDC | 89,674 | $935K | 0.0% | $10.75 | +2.8% | — | 09259E108 |
| COMT | ISHS GSCI CMDTY DYN ETF | 34,532 | $932K | 0.0% | $33.76 | — | — | 46431W853 |
| — | ABRDN TTL DYN DIV FD | 112,240 | $930K | 0.0% | $8.77 | — | — | 00326L100 |
| BELFA | BEL FUSE INC CL A | 13,123 | $929K | 0.0% | $50.51 | +32.3% | — | 077347201 |
| — | PIMCO CORP INCM STRAT | 66,262 | $926K | 0.0% | $15.94 | — | — | 72200U100 |
| EDU | NEW ORIENTAL ED TECH NEW | 10,669 | $926K | 0.0% | $38.58 | — | — | 647581206 |
| RDY | DR REDDYS LABS LTD ADR | 12,616 | $925K | 0.0% | $59.62 | — | — | 256135203 |
| ALNT | ALLIENT INC B | 25,802 | $921K | 0.0% | $31.95 | -7.2% | — | 019330109 |
| LCTD | BLKRCK WRLD EX U S ETF | 20,049 | $916K | 0.0% | $41.84 | — | — | 09290C608 |
| ROCK | GIBRALTAR INDS INC | 11,283 | $909K | 0.0% | $79.68 | 0.0% | — | 374689107 |
| FLQM | FRANKLIN US MDCP ETF | 16,989 | $908K | 0.0% | $53.45 | — | — | 35473P884 |
| — | DRILQUIP INC | 40,172 | $905K | 0.0% | $22.53 | — | — | 262037104 |
| SPSB | SPDR SHORT TERM CORP ETF | 30,368 | $904K | 0.0% | $30.91 | — | — | 78464A474 |
| KOF | COCA COLA FEMSA SAB DE | 9,278 | $902K | 0.0% | $73.88 | — | — | 191241108 |
| MSGS | MADISON SQ GARDEN SPORTS | 4,887 | $902K | 0.0% | $188.19 | -1.3% | — | 55825T103 |
| SGC | SUPERIOR GROUP OF COS | 54,521 | $901K | 0.0% | $14.41 | 0.0% | — | 868358102 |
| BROS | DUTCH BROS INC A | 27,295 | $901K | 0.0% | $33.66 | -12.3% | — | 26701L100 |
| MLCO | MELCO RESORTSENTMNT ADR | 124,379 | $897K | 0.0% | $8.75 | — | — | 585464100 |
| TTC | TORO CO | 9,750 | $893K | 0.0% | $100.10 | -7.9% | — | 891092108 |
| USFD | US FOODS HOLDING CORP | 16,528 | $892K | 0.0% | $39.90 | +23.5% | — | 912008109 |
| EWZ | ISHARES MSCI BRAZIL ETF | 27,472 | $891K | 0.0% | $32.44 | — | — | 464286400 |
| DT | DYNATRACE INC | 19,156 | $890K | 0.0% | $47.94 | +8.6% | — | 268150109 |
| TDV | PROSHS SP TECH DIV ETF | 12,320 | $887K | 0.0% | $57.30 | — | — | 74347G606 |
| MNSO | MINISO GROUP HLDG ADS | 43,286 | $887K | 0.0% | $23.76 | — | — | 66981J102 |
| BC | BRUNSWICK CORP | 9,174 | $886K | 0.0% | $75.67 | +10.8% | — | 117043109 |
| ISCV | ISHS MSTR SM CAP VAL ETF | 14,473 | $886K | 0.0% | $78.33 | — | — | 464288703 |
| L | LOEWS CORP | 11,309 | $885K | 0.0% | $57.93 | +26.9% | — | 540424108 |
| IYR | ISHS US RL EST ETF | 9,813 | $882K | 0.0% | $110.42 | — | — | 464287739 |
| EWBC | EAST WEST BANCORP INC | 11,114 | $879K | 0.0% | $60.35 | +14.9% | — | 27579R104 |
| BAND | BANDWIDTH INC A | 48,058 | $878K | 0.0% | $12.42 | +26.7% | — | 05988J103 |
| — | DUCKHORN PORTFOLIO INC | 94,332 | $878K | 0.0% | $9.31 | — | — | 26414D106 |
| XMAR | FT VEST US EQTY MOD ETF | 26,100 | $877K | 0.0% | $32.93 | — | — | 33740F474 |
| IMCB | ISHS MSTAR MID CAP ETF | 12,009 | $875K | 0.0% | $59.51 | — | — | 464288208 |
| — | ALBEMARLE CORP CL A PFD | 14,819 | $874K | 0.0% | $58.98 | — | — | 012653200 |
| CGMS | CAP GRP FXD US MLTI ETF | 32,207 | $871K | 0.0% | $26.60 | — | — | 14020Y300 |
| FVRR | FIVERR INTL LTD ORD SHS | 41,268 | $870K | 0.0% | $24.79 | +1.0% | — | M4R82T106 |
| CNQ | CANADIAN NATURAL RES LTD | 11,395 | $870K | 0.0% | $19.60 | +59.0% | — | 136385101 |
| SLRC | SLR INVT CORP BDC | 56,531 | $868K | 0.0% | $10.97 | +13.2% | — | 83413U100 |
| XHB | SPDR SP HOMEBLDRS ETF | 7,780 | $868K | 0.0% | $71.71 | — | — | 78464A888 |
| ALV | AUTOLIV INC | 7,182 | $865K | 0.0% | $86.20 | +24.1% | — | 052800109 |
| RUM | RUMBLE INC A | 106,699 | $862K | 0.0% | $8.43 | -23.5% | — | 78137L105 |
| CPB | CAMPBELL SOUP COMPANY | 19,374 | $861K | 0.0% | $39.34 | +2.7% | — | 134429109 |
| — | BLKRCK MULTI SECTOR INCM | 54,153 | $860K | 0.0% | $12.63 | — | — | 09258A107 |
| NPKI | NEWPARK RES INC NEW | 118,935 | $859K | 0.0% | $6.53 | 0.0% | — | 651718504 |
| PPLT | ABERDN PHYS PLAT SHS ETF | 10,261 | $857K | 0.0% | $87.74 | — | — | 003260106 |
| VIPS | VIPSHOP HOLDINGS INC ADR | 51,726 | $856K | 0.0% | $15.39 | — | — | 92763W103 |
| SHAK | SHAKE SHACK INC CL A | 8,195 | $853K | 0.0% | $87.53 | 0.0% | — | 819047101 |
| FNB | F N B CORP | 60,472 | $853K | 0.0% | $10.41 | +21.5% | — | 302520101 |
| XMMO | INV SP MDCP MOMENT ETF | 7,416 | $852K | 0.0% | $75.23 | — | — | 46137V464 |
| DB | DEUTSCHE BANK AG | 53,905 | $850K | 0.0% | $9.04 | +43.0% | — | D18190898 |
| — | BLACKRCK SCIENCETECH II | 43,745 | $849K | 0.0% | $26.26 | — | — | 09260K101 |
| IHE | ISHS US PHARMA ETF | 12,489 | $848K | 0.0% | $169.64 | — | — | 464288836 |
| SANM | SANMINA CORP | 13,627 | $847K | 0.0% | $48.57 | +19.7% | — | 801056102 |
| XMLV | INV EXCHG SP M/CAP ETF | 15,018 | $847K | 0.0% | $51.76 | — | — | 46138E198 |
| EUSB | ISHS ESG ADVNCD TTL ETF | 19,750 | $846K | 0.0% | $45.72 | — | — | 46436E619 |
| ENS | ENERSYS | 8,949 | $845K | 0.0% | $82.72 | +11.6% | — | 29275Y102 |
| GSBD | GS BDC INC BDC | 56,354 | $844K | 0.0% | $13.72 | +10.3% | — | 38147U107 |
| — | SUMMIT MATLS INC A | 18,839 | $840K | 0.0% | $35.68 | — | — | 86614U100 |
| MOO | VANECK AGRIBUSINESS ETF | 11,176 | $840K | 0.0% | $87.97 | — | — | 92189F700 |
| — | EV TAX ADVTG BY WRTE OPP | 64,922 | $839K | 0.0% | $13.45 | — | — | 27828Y108 |
| APPF | APPFOLIO INC A | 3,401 | $839K | 0.0% | $215.65 | 0.0% | — | 03783C100 |
| ITM | VANECK INTER MUN ETF | 18,012 | $838K | 0.0% | $48.11 | — | — | 92189H201 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 6,761 | $838K | 0.0% | $109.50 | — | — | 337344105 |
| MGRC | MCGRATH RENTCORP | 6,769 | $835K | 0.0% | $62.72 | +92.7% | — | 580589109 |
| MOD | MODINE MFG COMPANY | 8,753 | $833K | 0.0% | $77.32 | 0.0% | — | 607828100 |
| DNOV | FT VEST US EQTY NOV ETF | 20,596 | $832K | 0.0% | $36.56 | — | — | 33740F839 |
| CGBD | CARLYLE SECD LENDING INC | 51,117 | $832K | 0.0% | $9.47 | +32.0% | — | 872280102 |
| CHGG | CHEGG INC | 109,821 | $831K | 0.0% | $15.81 | -42.0% | — | 163092109 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 7,230 | $829K | 0.0% | $92.62 | — | — | 33737A108 |
| — | BLACKROCK MUN 2030 TERM | 39,325 | $828K | 0.0% | $23.96 | — | — | 09257P105 |
| MTDR | MATADOR RESOURCES CO | 12,402 | $828K | 0.0% | $59.44 | 0.0% | — | 576485205 |
| WTFC | WINTRUST FINANCIAL CORP | 7,920 | $827K | 0.0% | $81.62 | +18.3% | — | 97650W108 |
| BPOP | POPULAR INC NEW | 9,360 | $825K | 0.0% | $63.99 | +24.2% | — | 733174700 |
| HDSN | HUDSON TECHNOLOGIES INC | 74,836 | $824K | 0.0% | $10.40 | +25.2% | — | 444144109 |
| — | NUVEEN FLOATING RATE | 94,306 | $823K | 0.0% | $8.94 | — | — | 67072T108 |
| ALKS | ALKERMES PLC | 30,371 | $822K | 0.0% | $25.98 | +9.3% | — | G01767105 |
| TAN | INV SOLAR ETF | 18,079 | $820K | 0.0% | $78.94 | — | — | 46138G706 |
| FPXI | FT INTL EQUITY ETF | 17,733 | $819K | 0.0% | $51.96 | — | — | 33734X853 |
| — | NUVEEN PA QUAL MUN INC | 69,219 | $818K | 0.0% | $506.76 | — | — | 670972108 |
| PNW | PINNACLE WEST CAP CORP | 10,944 | $818K | 0.0% | $61.13 | +6.7% | — | 723484101 |
| FNY | FT MDCP GRW ALPHADX ETF | 10,811 | $817K | 0.0% | $45.95 | — | — | 33737M102 |
| LMB | LIMBACH HOLDINGS INC | 19,697 | $816K | 0.0% | $32.11 | +35.4% | — | 53263P105 |
| — | WNS HLDGS LTD GBP01 | 16,149 | $816K | 0.0% | $50.53 | — | — | G98196101 |
| BSEP | INNOVATR US EQTY BUF ETF | 20,716 | $814K | 0.0% | $32.52 | — | — | 45782C664 |
| QRVO | QORVO INC | 7,063 | $811K | 0.0% | $110.16 | 0.0% | — | 74736K101 |
| SPDW | SPDR DEV WORLD EXUS ETF | 22,636 | $811K | 0.0% | $31.22 | — | — | 78463X889 |
| — | INTERPUBLIC GROUP | 24,831 | $810K | 0.0% | $19.10 | +57.0% | — | 460690100 |
| IYK | ISHS US CNSMR STAPLS ETF | 11,952 | $808K | 0.0% | $82.79 | — | — | 464287812 |
| SSXU | STRAT DAY HAGAN NED ETF | 28,235 | $807K | 0.0% | $27.44 | — | — | 86280R829 |
| OEFA | ALPS OSHS EUR QUAL ETF | 26,745 | $805K | 0.0% | $29.09 | — | — | 00162Q379 |
| IIPR | INNOVATIVE INDL PPTYS A | 7,778 | $805K | 0.0% | $96.48 | — | — | 45781V101 |
| AMKR | AMKOR TECHNOLOGY INC | 24,869 | $802K | 0.0% | $25.27 | +20.7% | — | 031652100 |
| JILL | J JILL INC NEW | 24,888 | $796K | 0.0% | $23.65 | +4.6% | — | 46620W201 |
| OCSL | OAKTREE SPECIALTY NEW | 40,426 | $795K | 0.0% | $19.91 | +1.4% | — | 67401P405 |
| SLVM | SYLVAMO CORP | 12,870 | $795K | 0.0% | $44.06 | +14.4% | — | 871332102 |
| SUN | SUNOCO LP | 13,182 | $795K | 0.0% | $32.88 | — | — | 86765K109 |
| CRON | CRONOS GROUP INC | 304,063 | $794K | 0.0% | $5.38 | -60.2% | — | 22717L101 |
| PMT | PENNYMAV MTG INV TRUST | 54,021 | $793K | 0.0% | $15.90 | — | — | 70931T103 |
| PKW | INV BUYBACK ACHV ETF | 7,308 | $791K | 0.0% | $95.37 | — | — | 46137V308 |
| CFO | VICTORYSHS US 500 ETF | 12,000 | $791K | 0.0% | $52.64 | — | — | 92647N782 |
| PNNT | PENNANTPARK INVT BDC | 114,949 | $791K | 0.0% | $2.66 | +94.3% | — | 708062104 |
| RFDA | ALPS RVRFRNT DYN US ETF | 15,559 | $790K | 0.0% | $43.66 | — | — | 00162Q528 |
| FWONA | LIBERTY FORMULA ONE A | 13,413 | $788K | 0.0% | $56.80 | — | — | 531229771 |
| TKO | TKO GROUP HLDGS INC A | 9,097 | $786K | 0.0% | $93.42 | -12.0% | — | 87256C101 |
| EHC | ENCOMPASS HEALTH CORP | 9,521 | $786K | 0.0% | $56.57 | +27.7% | — | 29261A100 |
| CCOI | COGENT COMMS HLDGS INC | 12,021 | $785K | 0.0% | $54.03 | +19.9% | — | 19239V302 |
| IBN | ICICI BANK LTD ADR | 29,622 | $782K | 0.0% | $22.41 | — | — | 45104G104 |
| LUNA | LUNA INNOVATIONS INC | 243,431 | $780K | 0.0% | $3.46 | +84.2% | — | 550351100 |
| FDUS | FIDUS INVT CORP BDC | 39,429 | $778K | 0.0% | $11.70 | +33.6% | — | 316500107 |
| MASI | MASIMO CORP | 5,270 | $774K | 0.0% | $131.31 | -1.7% | — | 574795100 |
| BXP | BOSTON PROPERTIES INC | 11,838 | $773K | 0.0% | $69.28 | -14.1% | — | 101121101 |
| PNRG | PRIME ENERGY RES CORP | 7,701 | $772K | 0.0% | $93.82 | +5.5% | — | 74158E104 |
| PVH | PVH CORP | 5,477 | $770K | 0.0% | $73.83 | +72.8% | — | 693656100 |
| — | INARI MEDICAL INC | 16,021 | $769K | 0.0% | $59.28 | — | — | 45332Y109 |
| — | UNITED STS STEEL CRP NEW | 18,854 | $769K | 0.0% | $26.50 | — | — | 912909108 |
| CC | CHEMOURS COMPANY | 29,242 | $768K | 0.0% | $28.98 | -9.1% | — | 163851108 |
| CVCO | CAVCO INDS INC DEL | 1,923 | $767K | 0.0% | $261.34 | +35.5% | — | 149568107 |
| ALK | ALASKA AIR GROUP INC | 17,780 | $764K | 0.0% | $44.78 | -16.5% | — | 011659109 |
| — | ADAMS DIVRS EQ FUND INC | 39,161 | $764K | 0.0% | $16.87 | — | — | 006212104 |
| — | PIMCO STRAT INCM FD INC | 125,213 | $763K | 0.0% | $5.99 | — | — | 72200X104 |
| GTES | GATES INDL CORP PLC | 43,009 | $762K | 0.0% | $12.22 | +18.4% | — | G39108108 |
| ETSY | ETSY INC | 11,078 | $761K | 0.0% | $109.03 | -34.2% | — | 29786A106 |
| GXO | GXO LOGISTICS INC | 14,137 | $760K | 0.0% | $55.62 | -2.8% | — | 36262G101 |
| TARS | TARSUS PHARMS INC | 20,901 | $760K | 0.0% | $15.98 | +84.0% | — | 87650L103 |
| PEGA | PEGASYSTEMS INC | 11,722 | $758K | 0.0% | $28.07 | 0.0% | — | 705573103 |
| KRT | KARAT PACKAGING INC | 26,444 | $757K | 0.0% | $21.92 | +20.2% | — | 48563L101 |
| — | JOHN HANCOCK TAX ADV | 38,359 | $754K | 0.0% | $22.46 | — | — | 41013V100 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 16,350 | $751K | 0.0% | $42.77 | -5.0% | — | 90385V107 |
| ACU | ACME UNITED CORP | 15,958 | $750K | 0.0% | $29.94 | +46.7% | — | 004816104 |
| AL | AIR LEASE CORP CL A | 14,540 | $748K | 0.0% | $38.74 | +6.8% | — | 00912X302 |
| — | POTBELLY CORP | 61,693 | $747K | 0.0% | $8.50 | — | — | 73754Y100 |
| NATH | NATHANS FAMOUS INC NEW | 10,556 | $747K | 0.0% | $66.66 | +5.1% | — | 632347100 |
| DDIV | FT DW MOMENTUM DIV ETF | 21,909 | $746K | 0.0% | $27.56 | — | — | 33738R696 |
| CRGY | CRESCENT ENERGY CO A | 62,436 | $743K | 0.0% | $10.70 | -3.7% | — | 44952J104 |
| TCOM | TRIP COM GROUP LTD ADS | 16,852 | $740K | 0.0% | $43.91 | — | — | 89677Q107 |
| ILF | ISHS LATN AMR 40 ETF | 26,031 | $740K | 0.0% | $30.60 | — | — | 464287390 |
| — | BRAEMAR HOTELS RESORTS | 53,877 | $739K | 0.0% | $14.33 | — | — | 10482B200 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 11,657 | $738K | 0.0% | $63.23 | — | — | 464288273 |
| RRX | REGAL REXNORD CORP | 4,090 | $737K | 0.0% | $133.20 | +16.9% | — | 758750103 |
| BMRN | BIOMARIN PHARM INC | 8,422 | $736K | 0.0% | $89.74 | -0.2% | — | 09061G101 |
| LECO | LINCOLN ELECTRIC HLDGS | 2,878 | $735K | 0.0% | $93.71 | +152.1% | — | 533900106 |
| IAT | ISHS U S REGL BKS ETF | 16,942 | $735K | 0.0% | $38.20 | — | — | 464288778 |
| OKTA | OKTA INC A | 7,013 | $734K | 0.0% | $75.94 | +21.5% | — | 679295105 |
| CCK | CROWN HOLDINGS INC | 9,171 | $727K | 0.0% | $90.31 | -11.3% | — | 228368106 |
| — | HIGHLND OPPTYS INCM FD | 103,299 | $726K | 0.0% | $10.48 | — | — | 43010E404 |
| RCMT | RCM TECHNOLOGIES INC | 33,979 | $726K | 0.0% | $18.61 | +48.5% | — | 749360400 |
| QMAR | FT NASDAQ 100 MAR ETF | 27,300 | $723K | 0.0% | $26.48 | — | — | 33740F581 |
| FDT | FT D/M EX US ALPHADX ETF | 12,883 | $723K | 0.0% | $58.46 | — | — | 33737J174 |
| IGLD | FT VEST GOLD STRAT ETF | 36,621 | $721K | 0.0% | $18.85 | — | — | 33733E856 |
| EVRG | EVERGY INC | 13,464 | $719K | 0.0% | $50.41 | -6.6% | — | 30034W106 |
| AIZ | ASSURANT INC | 3,816 | $718K | 0.0% | $154.50 | +9.6% | — | 04621X108 |
| SUB | ISHS S/T NATL MUN BD ETF | 6,825 | $715K | 0.0% | $447.91 | — | — | 464288158 |
| TECH | BIOTECHNE CORP | 10,164 | $715K | 0.0% | $80.50 | -11.9% | — | 09073M104 |
| IHDG | WSDMTREE INTL HDG DV ETF | 15,526 | $713K | 0.0% | $40.34 | — | — | 97717X594 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 10,000 | $709K | 0.0% | $70.39 | — | — | 46429B689 |
| BBH | VANECK BIOTECH ETF | 4,265 | $709K | 0.0% | $143.04 | — | — | 92189F726 |
| EWG | ISHS MSCI GERMANY ETF | 22,287 | $708K | 0.0% | $31.77 | — | — | 464286806 |
| VIOV | VNGRD SP SM VAL 600 ETF | 7,994 | $707K | 0.0% | $104.65 | — | — | 921932778 |
| — | HILLENBRAND INC | 14,049 | $707K | 0.0% | $50.18 | — | — | 431571108 |
| TWIN | TWIN DISC INC | 42,695 | $706K | 0.0% | $12.90 | +18.0% | — | 901476101 |
| COLD | AMERICOLD RLTY TR INC | 28,330 | $706K | 0.0% | $28.50 | — | — | 03064D108 |
| CORT | CORCEPT THERAPEUTICS INC | 28,010 | $706K | 0.0% | $23.63 | 0.0% | — | 218352102 |
| MITT | AG MORTGAGE INVT TR INC | 115,018 | $704K | 0.0% | $6.12 | — | — | 001228501 |
| G | GENPACT LTD | 21,329 | $703K | 0.0% | $33.83 | 0.0% | — | G3922B107 |
| — | SIRIUS XM HLDGS INC | 181,072 | $703K | 0.0% | $4.25 | — | — | 82968B103 |
| SMLR | SEMLER SCIENTIFIC INC | 23,962 | $700K | 0.0% | $41.74 | 0.0% | — | 81684M104 |
| WEYS | WEYCO GROUP INC | 21,932 | $699K | 0.0% | $26.54 | +18.4% | — | 962149100 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 14,100 | $699K | 0.0% | $49.17 | — | — | 92203C303 |
| PINK | SIMPLIFY HEALTH CARE ETF | 22,479 | $695K | 0.0% | $30.92 | — | — | 82889N772 |
| CBSH | COMMERCE BANCSHARES INC | 13,031 | $693K | 0.0% | $51.78 | -11.5% | — | 200525103 |
| — | WOLFSPEED INC | 23,457 | $692K | 0.0% | $70.67 | — | — | 977852102 |
| — | GABELLI UTIL TR INC | 124,459 | $691K | 0.0% | $7.01 | — | — | 36240A101 |
| LITE | LUMENTUM HOLDINGS INC | 14,587 | $691K | 0.0% | $62.65 | -18.9% | — | 55024U109 |
| LYG | LLOYDS BANKING SPONS ADR | 266,603 | $691K | 0.0% | $2.44 | — | — | 539439109 |
| RMR | RMR GROUP INC A | 28,696 | $689K | 0.0% | $20.57 | 0.0% | — | 74967R106 |
| PEN | PENUMBRA INC | 3,088 | $689K | 0.0% | $247.22 | 0.0% | — | 70975L107 |
| BLBD | BLUE BIRD CORP | 17,935 | $688K | 0.0% | $30.62 | 0.0% | — | 095306106 |
| LMNR | LIMONEIRA COMPANY | 35,138 | $687K | 0.0% | $15.04 | +19.5% | — | 532746104 |
| IJUL | INNOVATOR INTL PWR ETF | 24,358 | $687K | 0.0% | $24.38 | — | — | 45782C722 |
| BAR | GRANITESHS GOLD TR ETF | 31,252 | $686K | 0.0% | $18.61 | — | — | 38748G101 |
| DFIV | DIMENSIONAL INTL VAL ETF | 18,646 | $685K | 0.0% | $32.83 | — | — | 25434V807 |
| AMX | AMERICA MOVIL SPON ADR B | 36,653 | $684K | 0.0% | $21.06 | — | — | 02390A101 |
| UHAL/B | U HAUL HOLDING CO N | 10,262 | $684K | 0.0% | $59.61 | +8.1% | — | 023586506 |
| AXS | AXIS CAPITAL HLDGS LTD | 10,505 | $683K | 0.0% | $58.09 | 0.0% | — | G0692U109 |
| EBF | ENNIS INC | 33,276 | $682K | 0.0% | $16.34 | +1.0% | — | 293389102 |
| HEI/A | HEICO CORP NEW CL A | 4,419 | $680K | 0.0% | $147.71 | 0.0% | — | 422806208 |
| DORM | DORMAN PRODS INC | 7,047 | $679K | 0.0% | $72.79 | +18.4% | — | 258278100 |
| ICOW | PACER DEV MKTS INT ETF | 21,210 | $678K | 0.0% | $29.39 | — | — | 69374H873 |
| FSEP | FT VEST US EQTY SEPT ETF | 15,940 | $677K | 0.0% | $37.80 | — | — | 33740U307 |
| WDFC | WD 40 CO | 2,672 | $677K | 0.0% | $179.49 | +39.4% | — | 929236107 |
| PJP | INV PHARMACEUTICALS ETF | 8,449 | $677K | 0.0% | $80.13 | — | — | 46137V662 |
| VIRC | VIRCO MANUFACTURING CORP | 61,770 | $675K | 0.0% | $10.82 | 0.0% | — | 927651109 |
| RYAN | RYAN SPLTY HLDGS INC A | 12,136 | $674K | 0.0% | $44.19 | +8.1% | — | 78351F107 |
| DJIA | GLBL DOW 30 COV CALL ETF | 29,513 | $673K | 0.0% | $21.67 | — | — | 37960A859 |
| BOTZ | GLOBAL X ROBOTICS ETF | 21,098 | $671K | 0.0% | $28.54 | — | — | 37954Y715 |
| AMN | AMN HEALTHCARE SVCS INC | 10,716 | $670K | 0.0% | $75.22 | -9.6% | — | 001744101 |
| HALO | HALOZYME THERAPEUTICS | 16,454 | $669K | 0.0% | $37.62 | -0.4% | — | 40637H109 |
| VTR | VENTAS INC | 15,361 | $669K | 0.0% | $44.06 | -3.1% | — | 92276F100 |
| — | BLACKROCK ENRGY RES TR | 50,466 | $669K | 0.0% | $9.89 | — | — | 09250U101 |
| EJAN | INNOVATRS E/MKTS PWR ETF | 23,093 | $668K | 0.0% | $28.77 | — | — | 45782C516 |
| TU | TELUS CORP | 41,615 | $666K | 0.0% | $17.36 | +0.8% | — | 87971M103 |
| PFLT | PENNANTPARK FLTG RT BDC | 58,395 | $665K | 0.0% | $6.90 | +31.3% | — | 70806A106 |
| — | EPR PPTY CV C PFD 575 | 35,000 | $664K | 0.0% | $18.76 | — | — | 26884U208 |
| IYY | ISHS U S ETF | 5,184 | $664K | 0.0% | $118.11 | — | — | 464287846 |
| LYTS | LSI INDUSTRIES INC | 43,879 | $663K | 0.0% | $13.99 | +1.1% | — | 50216C108 |
| FJP | FT JAPAN ALPHADX ETF | 12,024 | $663K | 0.0% | $46.31 | — | — | 33737J158 |
| — | TORTOISE ENRGY INFRA NEW | 21,405 | $662K | 0.0% | $22.72 | — | — | 89147L886 |
| — | FRANKLIN UNIVERSAL TR SB | 99,388 | $660K | 0.0% | $6.68 | — | — | 355145103 |
| AI | C3 AI INC A | 24,354 | $659K | 0.0% | $28.58 | -1.7% | — | 12468P104 |
| FAUG | FT VEST US EQTY AUG ETF | 15,351 | $658K | 0.0% | $38.14 | — | — | 33740F862 |
| WRBY | WARBY PARKER INC A | 48,245 | $657K | 0.0% | $13.28 | -0.1% | — | 93403J106 |
| — | BLACKROCK LTD DURATION | 46,797 | $657K | 0.0% | $14.93 | — | — | 09249W101 |
| XRX | XEROX HLDGS CORP NEW | 36,721 | $657K | 0.0% | $16.22 | +8.4% | — | 98421M106 |
| BBW | BUILD A BEAR WORKSHOP | 21,970 | $656K | 0.0% | $24.09 | -4.7% | — | 120076104 |
| — | TILE SHOP HOLDINGS INC | 92,910 | $653K | 0.0% | $5.88 | — | — | 88677Q109 |
| STGW | STAGWELL INC A | 104,913 | $653K | 0.0% | $6.73 | -7.0% | — | 85256A109 |
| SPB | SPECTRUM BRANDS HLDG NEW | 7,324 | $652K | 0.0% | $75.35 | +8.3% | — | 84790A105 |
| WNC | WABASH NATIONAL CORP | 21,761 | $652K | 0.0% | $21.48 | +17.1% | — | 929566107 |
| SIGI | SELECTIVE INS GROUP INC | 5,951 | $650K | 0.0% | $77.50 | +28.0% | — | 816300107 |
| JMUB | JPM MUNICIPAL ETF | 12,787 | $649K | 0.0% | $50.00 | — | — | 46641Q647 |
| OFG | OFG BANCORP | 17,618 | $649K | 0.0% | $36.19 | 0.0% | — | 67103X102 |
| MLN | VANECK LONG MUNI ETF | 36,001 | $648K | 0.0% | $18.69 | — | — | 92189F536 |
| BE | BLOOM ENERGY CORP CL A | 57,636 | $648K | 0.0% | $14.98 | -26.6% | — | 093712107 |
| BG | BUNGE GLOBAL SA | 6,312 | $647K | 0.0% | $98.11 | -10.1% | — | H11356104 |
| FEM | FT EMG MKT ALPHADX ETF | 28,286 | $647K | 0.0% | $25.09 | — | — | 33737J182 |
| EWY | ISHARES MSCI S KOREA ETF | 9,607 | $645K | 0.0% | $67.14 | — | — | 464286772 |
| KBR | KBR INC | 10,115 | $644K | 0.0% | $51.50 | +8.0% | — | 48242W106 |
| SPMO | INV EXCHG SP 500 ETF | 8,010 | $643K | 0.0% | $80.27 | — | — | 46138E339 |
| WASH | WASHINGTON TRUST BANCORP | 23,930 | $643K | 0.0% | $24.98 | -5.7% | — | 940610108 |
| LI | LI AUTO INC SPON ADS | 21,193 | $642K | 0.0% | $30.29 | — | — | 50202M102 |
| VTWV | VNGRD RUS2000 VL IN ETF | 4,572 | $639K | 0.0% | $111.81 | — | — | 92206C649 |
| KBWP | INV EXCHG KBW PPTY ETF | 5,933 | $639K | 0.0% | $94.15 | — | — | 46138E586 |
| — | BERRY GLOBAL GROUP INC | 10,553 | $638K | 0.0% | $59.10 | — | — | 08579W103 |
| CW | CURTISS WRIGHT CORP DE | 2,491 | $638K | 0.0% | $149.61 | +54.7% | — | 231561101 |
| AMR | ALPHA METALLURGICAL RES | 1,927 | $638K | 0.0% | $164.54 | +122.9% | — | 020764106 |
| IX | ORIX CORP SPONS ADR | 5,781 | $637K | 0.0% | $85.88 | — | — | 686330101 |
| FLTR | VANECK IG FLTG RATE ETF | 24,955 | $637K | 0.0% | $25.12 | — | — | 92189F486 |
| XES | SPDR SP OILGAS NEW ETF | 6,842 | $637K | 0.0% | $77.35 | — | — | 78468R549 |
| IXP | ISHS GLBL COMM SVCS ETF | 7,555 | $636K | 0.0% | $7546.15 | — | — | 464287275 |
| DFAT | DIMENSIONAL US TGT ETF | 11,685 | $636K | 0.0% | $41.25 | — | — | 25434V609 |
| NTES | NETEASE INC SPON ADR | 6,150 | $636K | 0.0% | $91.88 | — | — | 64110W102 |
| EWN | ISHS NETHERLANDS ETF | 12,822 | $634K | 0.0% | $49.45 | — | — | 464286814 |
| CIVI | CIVITAS RESOURCES INC | 8,346 | $634K | 0.0% | $58.61 | -0.9% | — | 17888H103 |
| ODC | OILDRI CORP OF AMERICA | 8,490 | $633K | 0.0% | $31.99 | +7.7% | — | 677864100 |
| — | RLJ LODGING TR PFD A | 25,860 | $633K | 0.0% | $24.81 | — | — | 74965L200 |
| PWV | INV LGCP VALUE ETF | 11,150 | $632K | 0.0% | $41.69 | — | — | 46137V738 |
| YETI | YETI HOLDINGS INC | 16,339 | $630K | 0.0% | $43.32 | -2.4% | — | 98585X104 |
| RUSHA | RUSH ENTERPRISE INC CL A | 11,680 | $625K | 0.0% | $47.27 | 0.0% | — | 781846209 |
| VLGEA | VILLAGE SUPER MTK A NEW | 21,794 | $624K | 0.0% | $22.85 | +15.1% | — | 927107409 |
| OEC | ORION S A | 26,441 | $622K | 0.0% | $17.81 | +29.8% | — | L72967109 |
| NGVC | NATURAL GROCERS VITAMIN | 34,475 | $622K | 0.0% | $12.19 | +28.0% | — | 63888U108 |
| DCO | DUCOMMUN INC | 12,132 | $622K | 0.0% | $46.54 | +7.1% | — | 264147109 |
| — | PIMCO CORP INCM OPPTY | 41,855 | $622K | 0.0% | $15.53 | — | — | 72201B101 |
| KT | KT CORP SPON ADR | 44,300 | $621K | 0.0% | $11.46 | — | — | 48268K101 |
| NWL | NEWELL BRANDS INC | 77,221 | $620K | 0.0% | $16.76 | -56.5% | — | 651229106 |
| OLLI | OLLIES BARGAIN OUTLET | 7,784 | $619K | 0.0% | $64.28 | +17.5% | — | 681116109 |
| DCRE | DOUBLELN COML RL EST ETF | 12,066 | $618K | 0.0% | $50.50 | — | — | 25861R303 |
| ATR | APTARGROUP INC | 4,285 | $617K | 0.0% | $113.36 | +16.4% | — | 038336103 |
| ZM | ZOOM VIDEO COMMNS INC A | 9,404 | $615K | 0.0% | $66.13 | +0.8% | — | 98980L101 |
| FTXR | FT NASDAQ TRANSN ETF | 19,102 | $615K | 0.0% | $31.38 | — | — | 33738R795 |
| SQM | SOCIEDAD QUIMICA SER B | 12,491 | $614K | 0.0% | $60.92 | — | — | 833635105 |
| INCM | FRKLN INC FOC ETF | 23,559 | $614K | 0.0% | $25.21 | — | — | 35473P439 |
| ESNT | ESSENT GROUP LTD | 10,297 | $613K | 0.0% | $38.83 | +35.8% | — | G3198U102 |
| MMI | MARCUS MILLICHAP INC | 17,910 | $612K | 0.0% | $33.13 | +7.6% | — | 566324109 |
| CRSP | CRISPR THERAPEUTICS AG | 8,982 | $612K | 0.0% | $51.17 | +39.9% | — | H17182108 |
| SBGI | SINCLAIR INC A | 45,379 | $611K | 0.0% | $13.23 | +7.9% | — | 829242106 |
| ESEA | EUROSEAS LTD NEW 2019 | 17,053 | $611K | 0.0% | $20.92 | +28.0% | — | Y23592135 |
| GRBK | GREEN BRICK PARTNERS INC | 10,124 | $610K | 0.0% | $47.84 | +12.1% | — | 392709101 |
| TME | TENCENT MUSIC ENTMT ADS | 54,547 | $610K | 0.0% | $9.22 | — | — | 88034P109 |
| CUBI | CUSTOMERS BANCORP INC | 11,493 | $610K | 0.0% | $22.41 | +135.0% | — | 23204G100 |
| FRD | FRIEDMAN INDUSTRIES INC | 32,526 | $610K | 0.0% | $14.18 | +18.8% | — | 358435105 |
| DOX | AMDOCS LTD | 6,747 | $610K | 0.0% | $59.34 | +46.5% | — | G02602103 |
| NSP | INSPERITY INC | 5,552 | $609K | 0.0% | $93.77 | +5.8% | — | 45778Q107 |
| RL | RALPH LAUREN CORP CL A | 3,241 | $609K | 0.0% | $104.40 | +54.0% | — | 751212101 |
| MPT | MEDICAL PROPERTIES TRUST | 129,391 | $608K | 0.0% | $15.27 | — | — | 58463J304 |
| GFL | GFL ENVMNTL INC SUB VTG | 17,628 | $608K | 0.0% | $32.78 | +5.1% | — | 36168Q104 |
| PSCT | INV SP S/C TECH ETF | 13,056 | $606K | 0.0% | $77.79 | — | — | 46138E115 |
| XAR | SPDR SP AERO DEFNSE ETF | 4,314 | $606K | 0.0% | $92.26 | — | — | 78464A631 |
| UHS | UNIVERSAL HLTH SVC CL B | 3,316 | $605K | 0.0% | $120.30 | +36.2% | — | 913903100 |
| POST | POST HOLDINGS INC | 5,693 | $605K | 0.0% | $100.22 | 0.0% | — | 737446104 |
| FXI | ISHS CHINA LARGE CAP ETF | 25,130 | $605K | 0.0% | $24.07 | — | — | 464287184 |
| EQAL | INV RUSS 1000 ETF | 13,083 | $604K | 0.0% | $41.52 | — | — | 46138E420 |
| — | VIRTUS ARTFL INTELL OPP | 30,094 | $604K | 0.0% | $22.00 | — | — | 92838Y100 |
| IWY | ISHS RUSS TOP200 GRW ETF | 3,089 | $603K | 0.0% | $126.73 | — | — | 464289438 |
| ESPO | VANECK VIDEO GAMING ETF | 9,650 | $603K | 0.0% | $69.88 | — | — | 92189F114 |
| PLMR | PALOMAR HOLDINGS INC | 7,180 | $602K | 0.0% | $68.57 | 0.0% | — | 69753M105 |
| — | WESTERN EMERG MKTS DEBT | 62,528 | $601K | 0.0% | $12.81 | — | — | 95766A101 |
| BBSI | BARRETT BUS SVCS INC | 4,739 | $601K | 0.0% | $25.31 | +12.7% | — | 068463108 |
| SSTK | SHUTTERSTOCK INC | 13,080 | $599K | 0.0% | $44.81 | +6.3% | — | 825690100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,563 | $599K | 0.0% | $43.31 | +1.1% | — | 064149107 |
| GCT | GIGACLOUD TECH INC A | 22,402 | $599K | 0.0% | $28.41 | 0.0% | — | G38644103 |
| XME | SPDR SP MTLSMINING ETF | 9,934 | $599K | 0.0% | $53.58 | — | — | 78464A755 |
| KELYA | KELLY SERVICES INC A | 23,939 | $599K | 0.0% | $19.26 | +12.0% | — | 488152208 |
| NX | QUANEX BLDG PRODS CORP | 15,564 | $598K | 0.0% | $21.81 | +48.5% | — | 747619104 |
| OXM | OXFORD INDS INC | 5,313 | $597K | 0.0% | $100.94 | -0.4% | — | 691497309 |
| — | ABRDN HLTHCARE OPPTYS FD | 29,630 | $596K | 0.0% | $19.29 | — | — | 879105104 |
| STNG | SCORPIO TANKERS INC NEW | 8,334 | $596K | 0.0% | $71.51 | — | — | Y7542C130 |
| BHB | BAR HARBOR BANKSHARES | 22,355 | $592K | 0.0% | $22.03 | +8.6% | — | 066849100 |
| NWPX | NORTHWEST PIPE CO | 17,029 | $591K | 0.0% | $31.07 | -1.4% | — | 667746101 |
| FSMB | FT SHRT DUR MGD MUN ETF | 29,814 | $591K | 0.0% | $20.14 | — | — | 33739P830 |
| TCHP | T ROWE PRICE BLU GRW ETF | 16,754 | $591K | 0.0% | $22.68 | — | — | 87283Q107 |
| GBX | GREENBRIER COS INC | 11,333 | $590K | 0.0% | $45.71 | 0.0% | — | 393657101 |
| VIST | VISTA ENERGY S A B ADS | 14,255 | $590K | 0.0% | $24.40 | — | — | 92837L109 |
| — | NUV MUN CR INC FD | 48,159 | $589K | 0.0% | $11.82 | — | — | 67070X101 |
| — | NUVEEN MUN HI INC OPP FD | 55,673 | $588K | 0.0% | $13.12 | — | — | 670682103 |
| — | AIR TRANS SVCS GRP INC | 42,763 | $588K | 0.0% | $16.02 | — | — | 00922R105 |
| CSW | CSW INDUSTRIALS INC | 2,505 | $588K | 0.0% | $138.04 | +60.3% | — | 126402106 |
| ALGT | ALLEGIANT TRAVEL COMPANY | 7,799 | $587K | 0.0% | $80.62 | -7.3% | — | 01748X102 |
| MTD | METTLER TOLEDO INTL INC | 440 | $586K | 0.0% | $1027.41 | +20.0% | — | 592688105 |
| GSL | GLOBAL SHIP LSE A NEW | 28,751 | $584K | 0.0% | $18.81 | +8.3% | — | Y27183600 |
| MP | MP MATERIALS CORP | 40,745 | $583K | 0.0% | $29.96 | -47.2% | — | 553368101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,482 | $583K | 0.0% | $198.45 | +11.8% | — | G7496G103 |
| EPHE | ISHS MSCI PHILLPNS ETF | 21,081 | $582K | 0.0% | $27.61 | — | — | 46429B408 |
| PXE | INV ENERGY EXPLPROD ETF | 16,257 | $582K | 0.0% | $28.41 | — | — | 46137V761 |
| HGV | HILTON GRAND VACATION | 12,330 | $582K | 0.0% | $43.66 | +0.2% | — | 43283X105 |
| EWD | ISHARES MSCI SWEDEN ETF | 14,573 | $582K | 0.0% | $39.94 | — | — | 464286756 |
| MAC | MACERICH COMPANY | 33,768 | $582K | 0.0% | $16.02 | — | — | 554382101 |
| TRNO | TERRENO REALTY CORP | 8,754 | $581K | 0.0% | $72.49 | — | — | 88146M101 |
| MSBI | MIDLAND STS BANCORP IL | 23,136 | $581K | 0.0% | $22.13 | 0.0% | — | 597742105 |
| — | INVESCO MUN OPPTY TR | 59,652 | $580K | 0.0% | $11.63 | — | — | 46132C107 |
| DIOD | DIODES INC | 8,227 | $580K | 0.0% | $80.26 | -13.5% | — | 254543101 |
| ST | SENSATA TECHS HLDG PLC | 15,772 | $579K | 0.0% | $42.85 | -18.3% | — | G8060N102 |
| EWM | ISHS MSCI MALAYS NEW ETF | 26,510 | $578K | 0.0% | $21.80 | — | — | 46434G814 |
| FTRE | FORTREA HOLDINGS INC | 14,369 | $577K | 0.0% | $29.92 | +15.9% | — | 34965K107 |
| GASS | STEALTHGAS INC | 97,163 | $577K | 0.0% | $5.15 | +30.7% | — | Y81669106 |
| RTO | RENTOKIL INITIAL PLC ADR | 19,057 | $575K | 0.0% | $30.17 | — | — | 760125104 |
| OGS | ONE GAS INC | 8,904 | $575K | 0.0% | $61.35 | 0.0% | — | 68235P108 |
| IXG | ISHS GLB FINLS ETF | 6,609 | $573K | 0.0% | $72.27 | — | — | 464287333 |
| WTW | WILLIS TOWERS WATSON PUB | 2,084 | $573K | 0.0% | $197.65 | +30.0% | — | G96629103 |
| SCM | STELLUS CAP INVT BDC | 43,825 | $573K | 0.0% | $12.91 | +0.8% | — | 858568108 |
| — | WESTRN MUNI HIGH INCM FD | 84,295 | $572K | 0.0% | $7.14 | — | — | 95766N103 |
| — | ABRDN WORLD HLTHCARE FD | 43,134 | $571K | 0.0% | $14.96 | — | — | 87911L108 |
| DISV | DIMENSIONAL SMCP VAL ETF | 20,993 | $571K | 0.0% | $23.76 | — | — | 25434V781 |
| MUNI | PIMCO INTRM MUN BD ETF | 10,880 | $571K | 0.0% | $53.61 | — | — | 72201R866 |
| FHN | FIRST HORIZON CORP | 36,983 | $570K | 0.0% | $15.80 | -14.8% | — | 320517105 |
| EPC | EDGEWELL PERS CARE CO | 14,707 | $568K | 0.0% | $36.27 | 0.0% | — | 28035Q102 |
| CVEO | CIVEO CORP NEW | 21,119 | $567K | 0.0% | $20.59 | +7.9% | — | 17878Y207 |
| R | RYDER SYSTEM INC | 4,717 | $567K | 0.0% | $81.25 | +40.1% | — | 783549108 |
| GSBC | GREAT SOUTHERN BANCORP | 10,349 | $567K | 0.0% | $51.82 | +2.8% | — | 390905107 |
| MCFT | MASTERCRAFT BOAT HLDGS | 23,846 | $566K | 0.0% | $23.94 | -10.1% | — | 57637H103 |
| CVSA | ADTALEM GLOBAL ED INC | 10,993 | $565K | 0.0% | $52.23 | 0.0% | — | 00737L103 |
| EBMT | EAGLE BANCORP MT INC | 44,000 | $565K | 0.0% | $11.63 | +9.8% | — | 26942G100 |
| KAPR | INNOVATR US SMCP PWR ETF | 18,128 | $565K | 0.0% | $27.51 | — | — | 45782C342 |
| — | NUVEEN DOW 30 DYN OVRWRT | 38,515 | $565K | 0.0% | $15.52 | — | — | 67075F105 |
| RWK | INVESCO SP MDCP 400 ETF | 4,899 | $564K | 0.0% | $92.83 | — | — | 46138G672 |
| — | BLACKROCK INNOV GRW | 69,186 | $563K | 0.0% | $13.33 | — | — | 09260Q108 |
| IMXI | INTL MONEY EXPRESS INC | 24,596 | $562K | 0.0% | $20.99 | 0.0% | — | 46005L101 |
| DOCS | DOXIMITY INC A | 20,802 | $560K | 0.0% | $36.49 | -21.9% | — | 26622P107 |
| — | HIBBETT INC | 7,275 | $559K | 0.0% | $76.84 | — | — | 428567101 |
| EWS | ISHARES MSCI SINGAPO ETF | 30,435 | $559K | 0.0% | $19.45 | — | — | 46434G780 |
| FUTU | FUTU HOLDINGS LTD ADS | 10,318 | $559K | 0.0% | $51.83 | — | — | 36118L106 |
| ENPH | ENPHASE ENERGY INC | 4,606 | $557K | 0.0% | $124.00 | -5.9% | — | 29355A107 |
| OZK | BANK OZK | 12,255 | $557K | 0.0% | $34.65 | +19.5% | — | 06417N103 |
| AEE | AMEREN CORP | 7,537 | $557K | 0.0% | $78.32 | -14.5% | — | 023608102 |
| ITRN | ITURAN LOC AND CONTROL | 19,897 | $556K | 0.0% | $27.50 | -3.9% | — | M6158M104 |
| DNOW | DNOW INC | 36,503 | $555K | 0.0% | $12.07 | 0.0% | — | 67011P100 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 39,665 | $555K | 0.0% | $19.59 | — | — | 464288224 |
| CGMU | CAP GRP MUN INC ETF | 20,557 | $555K | 0.0% | $27.05 | — | — | 14020Y201 |
| SWX | SOUTHWEST GAS CORP | 7,289 | $555K | 0.0% | $63.73 | +1.7% | — | 844895102 |
| INTF | ISHS INTL EQ FACTOR ETF | 18,570 | $554K | 0.0% | $20.39 | — | — | 46434V274 |
| NPO | ENPRO INC | 3,278 | $553K | 0.0% | $106.98 | +45.1% | — | 29355X107 |
| OUSM | ALPS OSHS US SMCP ETF | 12,984 | $553K | 0.0% | $31.89 | — | — | 00162Q395 |
| PXI | INV DOR ENRGY MOMNTM ETF | 11,292 | $553K | 0.0% | $44.89 | — | — | 46137V878 |
| CAR | AVIS BUDGET GRP INC | 4,517 | $553K | 0.0% | $158.31 | -12.8% | — | 053774105 |
| BUFD | FT VEST DEEP BUFFER ETF | 23,388 | $552K | 0.0% | $20.16 | — | — | 33740U703 |
| UNTY | UNITY BANCORP INC | 20,007 | $552K | 0.0% | $22.07 | +22.9% | — | 913290102 |
| THFF | FIRST FINL CORP IND | 14,384 | $551K | 0.0% | $34.19 | +4.3% | — | 320218100 |
| ABCB | AMERIS BANCORP | 11,388 | $551K | 0.0% | $34.87 | +35.7% | — | 03076K108 |
| — | CALAMOS DYN CONV INC | 25,289 | $551K | 0.0% | $29.10 | — | — | 12811V105 |
| — | NUVEEN SELECT TAXFREE | 37,996 | $549K | 0.0% | $15.53 | — | — | 67062F100 |
| FJUN | FT VEST US EQ E JUNE ETF | 11,670 | $549K | 0.0% | $40.51 | — | — | 33740F722 |
| OGE | OGE ENERGY CORP | 15,999 | $549K | 0.0% | $34.03 | -1.3% | — | 670837103 |
| LNTH | LANTHEUS HOLDINGS INC | 8,804 | $548K | 0.0% | $67.78 | -13.2% | — | 516544103 |
| FEMS | FT E/M SC ALPHADEX ETF | 14,102 | $546K | 0.0% | $36.79 | — | — | 33737J307 |
| IVOL | KRANESHS QUADRATIC ETF | 28,832 | $546K | 0.0% | $25.22 | — | — | 500767736 |
| JAKK | JAKKS PACIFIC INC NEW | 21,983 | $543K | 0.0% | $20.74 | +38.7% | — | 47012E403 |
| PDBC | INV OPTIMUM YLD K1 ETF | 39,145 | $543K | 0.0% | $16.49 | — | — | 46090F100 |
| PANL | PANGAEA LOGISTICS SLTNS | 77,555 | $541K | 0.0% | $5.70 | +30.0% | — | G6891L105 |
| — | BLACKROCK TXBL MUN BD TR | 33,130 | $541K | 0.0% | $17.17 | — | — | 09248X100 |
| LCF | TOUCHSTN US LGCP FOC ETF | 16,422 | $539K | 0.0% | $29.61 | — | — | 89157W400 |
| MEAR | BLKRCK SHRT MTY MUN ETF | 10,733 | $538K | 0.0% | $49.77 | — | — | 46431W838 |
| THC | TENET HLTHCARE CORP NEW | 5,112 | $537K | 0.0% | $89.86 | 0.0% | — | 88033G407 |
| COHU | COHU INC | 16,042 | $535K | 0.0% | $27.78 | +17.2% | — | 192576106 |
| — | CHUYS HLDGS INC | 15,873 | $535K | 0.0% | $37.24 | — | — | 171604101 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $534K | 0.0% | $22.59 | -14.2% | — | 82312B106 |
| IMAX | IMAX CORP | 33,011 | $534K | 0.0% | $16.69 | -9.0% | — | 45245E109 |
| SMTI | SANARA MEDTECH INC | 14,352 | $531K | 0.0% | $38.32 | -2.4% | — | 79957L100 |
| — | KINIKSA PHARMS LTD A | 26,843 | $530K | 0.0% | $17.71 | — | — | G5269C101 |
| SAR | SARATOGA INVT CORP BDC | 22,843 | $530K | 0.0% | $25.47 | -7.7% | — | 80349A208 |
| EXAS | EXACT SCIENCES CORP | 7,675 | $530K | 0.0% | $76.36 | -17.2% | — | 30063P105 |
| HYDB | ISHS H/Y SYSTEMATIC ETF | 11,318 | $529K | 0.0% | $46.20 | — | — | 46435G250 |
| — | FT ENHANCE EQTY INCME FD | 27,969 | $529K | 0.0% | $15.12 | — | — | 337318109 |
| EVR | EVERCORE INC A | 2,740 | $528K | 0.0% | $120.35 | +46.7% | — | 29977A105 |
| GNOV | FT VEST US EQTY NOV ETF | 16,000 | $527K | 0.0% | $31.69 | — | — | 33740U687 |
| AAAU | GS PHYSICAL GOLD ETF | 23,948 | $527K | 0.0% | $18.59 | — | — | 38150K103 |
| VPG | VISHAY PRECISION GRP | 14,916 | $527K | 0.0% | $31.94 | +3.8% | — | 92835K103 |
| UDR | UDR INC | 14,060 | $526K | 0.0% | $43.37 | -21.4% | — | 902653104 |
| AMPY | AMPLIFY ENERGY CORP NEW | 79,642 | $526K | 0.0% | $6.70 | -9.3% | — | 03212B103 |
| STXE | EA STRV E/MKT EX CH ETF | 18,335 | $526K | 0.0% | $28.69 | — | — | 02072L698 |
| KBWD | INV EXCHG KBW HI DIV ETF | 33,952 | $526K | 0.0% | $17.62 | — | — | 46138E610 |
| EZPW | EZCORP INC A NON VOTING | 46,319 | $525K | 0.0% | $9.86 | 0.0% | — | 302301106 |
| NATR | NATURES SUNSHINE PRODS | 25,200 | $523K | 0.0% | $15.04 | +20.4% | — | 639027101 |
| RWR | SPDR DOW JONES REIT ETF | 5,542 | $522K | 0.0% | $94.62 | — | — | 78464A607 |
| — | ISHSBD DEC 2024 TERM ETF | 20,103 | $522K | 0.0% | $25.81 | — | — | 46435U697 |
| — | BLACKROCK DEBT STR NEW | 47,198 | $522K | 0.0% | $10.84 | — | — | 09255R202 |
| ARMK | ARAMARK | 16,020 | $521K | 0.0% | $27.78 | +5.9% | — | 03852U106 |
| GTM | ZOOMINFO TECHS INC | 32,427 | $520K | 0.0% | $33.29 | -51.1% | — | 98980F104 |
| GMAB | GENMAB A/S SPON ADR | 17,369 | $520K | 0.0% | $35.27 | — | — | 372303206 |
| KWEB | KRANESHS CSI CHINA ETF | 19,798 | $520K | 0.0% | $26.27 | — | — | 500767306 |
| LVHI | LEGG FRNKLN INTL LOW ETF | 17,464 | $520K | 0.0% | $26.22 | — | — | 52468L505 |
| ADC | AGREE REALTY CORP | 9,100 | $520K | 0.0% | $60.69 | — | — | 008492100 |
| E | E N I SPA SPON ADR | 16,359 | $519K | 0.0% | $28.89 | — | — | 26874R108 |
| XRT | SPDR SP RETAIL ETF | 6,568 | $519K | 0.0% | $76.22 | — | — | 78464A714 |
| COLL | COLLEGIUM PHARM INC | 13,370 | $519K | 0.0% | $34.99 | 0.0% | — | 19459J104 |
| HY | HYSTER YALE MATLS A | 8,070 | $518K | 0.0% | $32.14 | +88.5% | — | 449172105 |
| GBCI | GLACIER BANCORP INC NEW | 12,850 | $518K | 0.0% | $35.39 | +2.9% | — | 37637Q105 |
| SBAC | SBA COMMNS CORP A NEW | 2,389 | $518K | 0.0% | $263.00 | -18.6% | — | 78410G104 |
| EEMS | ISHS MSCI E/M SMCP ETF | 8,789 | $517K | 0.0% | $54.44 | — | — | 464286475 |
| SPXC | SPX TECHNOLOGIES INC | 4,189 | $516K | 0.0% | $84.73 | — | — | 78473E103 |
| WCC | WESCO INTL INC | 3,005 | $515K | 0.0% | $112.71 | +43.9% | — | 95082P105 |
| YUMC | YUM CHINA HLDGS INC | 12,905 | $514K | 0.0% | $43.10 | -8.4% | — | 98850P109 |
| SNFCA | SECURITY NATL FINL CL A | 64,798 | $513K | 0.0% | $7.43 | -0.3% | — | 814785309 |
| DTD | WSDMTR US TTL DIV ETF | 7,244 | $512K | 0.0% | $76.98 | — | — | 97717W109 |
| ADT | ADT INC | 75,863 | $510K | 0.0% | $7.55 | -16.9% | — | 00090Q103 |
| GRC | GORMAN RUPP CO | 12,905 | $510K | 0.0% | $32.24 | +10.7% | — | 383082104 |
| — | HUDSON PACIFIC PPTYS INC | 79,105 | $510K | 0.0% | $6.45 | — | — | 444097109 |
| HLNE | HAMILTON LANE INC A | 4,522 | $510K | 0.0% | $77.02 | +46.6% | — | 407497106 |
| RPD | RAPID7 INC | 10,374 | $509K | 0.0% | $46.31 | +18.5% | — | 753422104 |
| RH | RH | 1,461 | $509K | 0.0% | $276.21 | -1.3% | — | 74967X103 |
| — | DAYFORCE INC | 7,677 | $508K | 0.0% | $69.33 | -1.5% | — | 15677J108 |
| RNGR | RANGER ENERGY SVCS INC A | 44,860 | $506K | 0.0% | $11.53 | -9.7% | — | 75282U104 |
| IGHG | PROSHARES INVT GRADE ETF | 6,617 | $506K | 0.0% | $73.90 | — | — | 74347B607 |
| FAS | DIRXN FINL BULL 3X ETF | 4,492 | $504K | 0.0% | $71.54 | — | — | 25459Y694 |
| — | BNY STRAT MUN BD | 85,842 | $503K | 0.0% | $5.71 | — | — | 09662E109 |
| ASX | ASE TECH HLDG CO LTD | 45,785 | $503K | 0.0% | $8.06 | — | — | 00215W100 |
| CLBT | CELLEBRITE DI LTD A | 45,300 | $502K | 0.0% | $9.49 | +7.5% | — | M2197Q107 |
| JVAL | JPM US VALUE FACTOR ETF | 12,070 | $502K | 0.0% | $36.29 | — | — | 46641Q753 |
| LIT | GLBL X LITHIUM BATTR ETF | 11,041 | $500K | 0.0% | $72.21 | — | — | 37954Y855 |
| CMRE | COSTAMARE INC | 43,982 | $499K | 0.0% | $9.02 | +16.8% | — | Y1771G102 |
| MFIN | MEDALLION FINL CORP | 63,112 | $499K | 0.0% | $6.45 | +26.6% | — | 583928106 |
| GJUL | FT VEST EQTY MOD BUF ETF | 14,703 | $498K | 0.0% | $32.08 | — | — | 33740U661 |
| EGY | VAALCO ENERGY INC NEW | 71,501 | $498K | 0.0% | $4.19 | 0.0% | — | 91851C201 |
| RGLD | ROYAL GOLD INC | 4,068 | $496K | 0.0% | $113.01 | -0.1% | — | 780287108 |
| — | BLACKRK HLTH SCI TERM II | 30,272 | $496K | 0.0% | $16.33 | — | — | 09260E105 |
| MGPI | MGP INGREDIENTS INC NEW | 5,745 | $495K | 0.0% | $86.66 | 0.0% | — | 55303J106 |
| OTTR | OTTER TAIL CORP | 5,716 | $494K | 0.0% | $52.65 | +56.8% | — | 689648103 |
| TFII | TFI INTL INC | 3,101 | $494K | 0.0% | $87.20 | +64.0% | — | 87241L109 |
| AVUS | AVANTIS US EQ ETF | 5,498 | $492K | 0.0% | $73.34 | — | — | 025072885 |
| MT | ARCELORMITTAL SA NY NEW | 17,849 | $492K | 0.0% | $27.19 | — | — | 03938L203 |
| KBWB | INV EXCHG KBW BK ETF | 9,148 | $491K | 0.0% | $56.04 | — | — | 46138E628 |
| COM | DIRXN AUSPICE BROAD ETF | 17,355 | $491K | 0.0% | $28.29 | — | — | 25460E307 |
| NRG | NRG ENERGY INC NEW | 7,259 | $491K | 0.0% | $37.60 | +44.6% | — | 629377508 |
| HTRB | HARTFORD T/R BD ETF | 14,537 | $490K | 0.0% | $33.95 | — | — | 41653L305 |
| — | GENL AMER INVESTORS | 10,523 | $489K | 0.0% | $39.30 | — | — | 368802104 |
| XT | ISHS EXPONENTIAL ETF | 8,181 | $488K | 0.0% | $47.51 | — | — | 46434V381 |
| — | PREMIER INC A | 22,060 | $488K | 0.0% | $21.58 | — | — | 74051N102 |
| PCEF | INV CEF INC COMP ETF | 25,881 | $488K | 0.0% | $21.54 | — | — | 46138E404 |
| IYC | ISHS US CNSMR DIRECT ETF | 5,945 | $487K | 0.0% | $721.40 | — | — | 464287580 |
| SNAP | SNAP INC CL A | 42,303 | $486K | 0.0% | $27.77 | -51.7% | — | 83304A106 |
| VNO | VORNADO REALTY TRUST | 16,822 | $484K | 0.0% | $34.17 | — | — | 929042109 |
| — | EVERI HOLDINGS INC | 48,014 | $483K | 0.0% | $12.68 | — | — | 30034T103 |
| — | BLRK ENHNC CAP INCM FD | 24,786 | $483K | 0.0% | $16.94 | — | — | 09256A109 |
| EVTC | EVERTEC INC | 12,073 | $482K | 0.0% | $38.46 | +1.6% | — | 30040P103 |
| CQP | CHENIERE ENERGY PTNRS LP | 9,744 | $481K | 0.0% | $35.45 | — | — | 16411Q101 |
| ABM | ABM INDUSTRIES INC | 10,787 | $481K | 0.0% | $40.17 | 0.0% | — | 000957100 |
| CR | CRANE CO NEW | 3,550 | $480K | 0.0% | $75.98 | +60.5% | — | 224408104 |
| IEZ | ISHS US OIL EQUIP ETF | 20,257 | $479K | 0.0% | $24.03 | — | — | 464288844 |
| TDOC | TELADOC HEALTH INC | 31,594 | $477K | 0.0% | $21.11 | -14.0% | — | 87918A105 |
| QUAD | QUAD GRAPHICS INC CL A | 89,865 | $477K | 0.0% | $5.21 | +3.8% | — | 747301109 |
| — | BLAKRK MUNYLD PA QUAL FD | 39,398 | $477K | 0.0% | $14.09 | — | — | 09255G107 |
| MUSA | MURPHY USA INC | 1,135 | $476K | 0.0% | $387.51 | 0.0% | — | 626755102 |
| VVX | V2X INC | 10,164 | $475K | 0.0% | $35.68 | +14.5% | — | 92242T101 |
| LRGF | ISHS US EQTY FACTOR ETF | 8,819 | $475K | 0.0% | $45.55 | — | — | 46434V282 |
| HCSG | HEALTHCARE SVCS GROUP | 38,025 | $475K | 0.0% | $11.09 | 0.0% | — | 421906108 |
| OPRA | OPERA LTD ADS REPSTG ORD | 30,065 | $475K | 0.0% | $15.80 | — | — | 68373M107 |
| ESGD | ISHS ESG AWARE MSCI ETF | 5,898 | $471K | 0.0% | $74.52 | — | — | 46435G516 |
| CGBL | CAPITAL GRP CORE BAL ETF | 16,165 | $471K | 0.0% | $27.94 | — | — | 14021D107 |
| CAPL | CROSSAMERICA PARTNERS | 20,607 | $470K | 0.0% | $23.36 | — | — | 22758A105 |
| HLMN | HILLMAN SOLTNS CORP | 44,170 | $470K | 0.0% | $9.25 | +1.0% | — | 431636109 |
| MCS | MARCUS CORP | 32,951 | $470K | 0.0% | $15.58 | -9.2% | — | 566330106 |
| SM | SM ENERGY CO | 9,434 | $470K | 0.0% | $36.02 | +7.5% | — | 78454L100 |
| BBCP | CONCRETE PUMPING HLDGS | 59,500 | $470K | 0.0% | $6.85 | +3.0% | — | 206704108 |
| NTRS | NORTHERN TRUST CORP | 5,287 | $470K | 0.0% | $82.36 | -6.0% | — | 665859104 |
| PFBC | PFD BANK LOS ANGELES CA | 6,107 | $469K | 0.0% | $65.13 | +11.0% | — | 740367404 |
| PRLB | PROTO LABS INC | 13,116 | $469K | 0.0% | $36.11 | 0.0% | — | 743713109 |
| — | BLKRCK ESG CAP ALLOC TRM | 26,935 | $468K | 0.0% | $13.79 | — | — | 09262F100 |
| BORR | BORR DRILLING LTD NEW 21 | 68,348 | $468K | 0.0% | $6.10 | 0.0% | — | G1466R173 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 13,457 | $467K | 0.0% | $63.80 | — | — | 33733E500 |
| APPS | DIGITAL TURBINE INC NEW | 177,849 | $466K | 0.0% | $5.33 | -20.4% | — | 25400W102 |
| — | SPIRIT AEROSYS HLDG CL A | 12,930 | $466K | 0.0% | $36.04 | — | — | 848574109 |
| TSQ | TOWNSQUARE MEDIA INC A | 42,360 | $465K | 0.0% | $10.23 | +4.6% | — | 892231101 |
| BLKB | BLACKBAUD INC | 6,276 | $465K | 0.0% | $71.52 | +6.8% | — | 09227Q100 |
| SMOT | VANECK MORNINGSTAR ETF | 13,606 | $464K | 0.0% | $32.20 | — | — | 92189H730 |
| — | APOLLO SR FLOATING RATE | 32,588 | $464K | 0.0% | $13.49 | — | — | 037636107 |
| MTZ | MASTEC INC | 4,961 | $463K | 0.0% | $76.04 | 0.0% | — | 576323109 |
| PWB | INV LGCP GROWTH ETF | 5,186 | $463K | 0.0% | $69.00 | — | — | 46137V746 |
| PENN | PENN ENTMNT INC | 25,348 | $462K | 0.0% | $50.50 | -59.1% | — | 707569109 |
| CWEN | CLEARWAY ENERGY INC C | 20,050 | $462K | 0.0% | $22.39 | -6.3% | — | 18539C204 |
| BCPC | BALCHEM CORP | 2,977 | $461K | 0.0% | $133.48 | +9.8% | — | 057665200 |
| AXSM | AXSOME THERAPEUTICS INC | 5,780 | $461K | 0.0% | $74.82 | +12.2% | — | 05464T104 |
| — | NUVEEN MULTI ASSET INCM | 36,900 | $459K | 0.0% | $13.17 | — | — | 670750108 |
| ASC | ARDMORE SHIPPING CORP | 27,972 | $459K | 0.0% | $14.72 | 0.0% | — | Y0207T100 |
| EU | ENCORE ENERGY CORP NEW | 104,855 | $459K | 0.0% | $4.24 | 0.0% | — | 29259W700 |
| UTL | UNITIL CORP | 8,743 | $458K | 0.0% | $46.38 | +8.6% | — | 913259107 |
| — | WESTERN ASSET PREMIER | 42,907 | $457K | 0.0% | $370.57 | — | — | 957664105 |
| IBMO | ISHSBD DEC 2026 TERM ETF | 17,997 | $456K | 0.0% | $25.02 | — | — | 46435U259 |
| BIP | BROOKFIELD INFRA LP | 14,599 | $456K | 0.0% | $43.64 | — | — | G16252101 |
| IMCV | ISHS MSTAR MIDCP VAL ETF | 6,291 | $456K | 0.0% | $89.38 | — | — | 464288406 |
| — | WESTERN INFLTN LKD INCM | 56,000 | $456K | 0.0% | $11.22 | — | — | 95766Q106 |
| MOS | MOSAIC COMPANY NEW | 14,039 | $456K | 0.0% | $43.96 | -31.7% | — | 61945C103 |
| BOOT | BOOT BARN HLDGS INC | 4,787 | $455K | 0.0% | $73.69 | +12.2% | — | 099406100 |
| — | AMPLIFY ALT HARVEST ETF | 108,784 | $455K | 0.0% | $4.18 | — | — | 032108631 |
| TEQI | T ROWE PRICE EQ INC ETF | 11,448 | $454K | 0.0% | $37.84 | — | — | 87283Q206 |
| SHM | SPDR NUV BLOOMBERG ETF | 9,543 | $453K | 0.0% | $48.05 | — | — | 78468R739 |
| MBWM | MERCANTILE BK CORP | 11,751 | $452K | 0.0% | $35.78 | 0.0% | — | 587376104 |
| LPG | DORIAN LPG LTD | 11,756 | $452K | 0.0% | $12.73 | +202.9% | — | Y2106R110 |
| — | GABELLI EQUITY TRUST INC | 81,875 | $452K | 0.0% | $5.97 | — | — | 362397101 |
| PHG | KONINKLIJKE PHILIPS NEW | 22,614 | $452K | 0.0% | $29.74 | — | — | 500472303 |
| — | BROOKFIELD RENEWABLE A | 18,300 | $450K | 0.0% | $26.86 | — | — | 11284V105 |
| STVN | STEVANATO GROUP S P A | 14,000 | $449K | 0.0% | $17.20 | +76.0% | — | T9224W109 |
| KRO | KRONOS WORLDWIDE INC | 37,950 | $448K | 0.0% | $7.79 | +15.9% | — | 50105F105 |
| ARTNA | ARTESIAN RES CORP CL A | 12,081 | $448K | 0.0% | $45.22 | -25.2% | — | 043113208 |
| IDOG | ALPS INTL SEC DV DOG ETF | 15,065 | $448K | 0.0% | $26.40 | — | — | 00162Q718 |
| IGE | ISHS NA NAT RES ETF | 9,943 | $447K | 0.0% | $32.83 | — | — | 464287374 |
| VICR | VICOR CORP | 11,657 | $446K | 0.0% | $52.63 | -26.1% | — | 925815102 |
| FNDX | SCHWAB FDMNTL US LRG ETF | 6,571 | $443K | 0.0% | $53.66 | — | — | 808524771 |
| PII | POLARIS INC | 4,421 | $443K | 0.0% | $110.92 | -17.2% | — | 731068102 |
| IPO | RENAISSANCE CAP IPO ETF | 10,658 | $443K | 0.0% | $41.57 | — | — | 759937204 |
| HP | HELMERICH PAYNE INC | 10,533 | $443K | 0.0% | $38.35 | -1.3% | — | 423452101 |
| SPSC | SPS COMMERCE INC | 2,388 | $442K | 0.0% | $132.57 | +39.2% | — | 78463M107 |
| NTB | BANK N T BUTTERFIELDSON | 13,781 | $441K | 0.0% | $28.09 | 0.0% | — | G0772R208 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,863 | $441K | 0.0% | $28.07 | +10.8% | — | 302081104 |
| IAPR | INNOVATOR INTL DEV ETF | 16,207 | $440K | 0.0% | $24.35 | — | — | 45782C367 |
| RFDI | FT RVRFRONT DYN DEV ETF | 6,819 | $438K | 0.0% | $60.78 | — | — | 33739P608 |
| FEIM | FREQUENCY ELECTRNCS INC | 40,150 | $437K | 0.0% | $6.83 | +42.8% | — | 358010106 |
| MOMO | HELLO GROUP INC ADR | 70,229 | $436K | 0.0% | $8.28 | — | — | 423403104 |
| KEMX | KRANESHS MSCI E/MKTS ETF | 14,799 | $434K | 0.0% | $29.56 | — | — | 500767769 |
| — | FT INTERMED DUR PFD INCM | 24,136 | $433K | 0.0% | $21.84 | — | — | 33718W103 |
| NWG | NATWEST GRP SPON ADR NEW | 63,472 | $432K | 0.0% | $6.81 | — | — | 639057207 |
| MG | MISTRAS GROUP INC | 45,150 | $432K | 0.0% | $6.14 | +35.8% | — | 60649T107 |
| NSIT | INSIGHT ENTERPRISES INC | 2,324 | $431K | 0.0% | $184.71 | 0.0% | — | 45765U103 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,035 | $431K | 0.0% | $50.26 | +92.1% | — | 353514102 |
| — | JPM ALERIAN MLP ETN | 15,098 | $430K | 0.0% | $19.09 | — | — | 46625H365 |
| — | NUVEEN VA QUAL MUN INC | 38,805 | $430K | 0.0% | $13.17 | — | — | 67064R102 |
| LEU | CENTRUS ENERGY CORP A | 10,331 | $429K | 0.0% | $38.17 | +20.1% | — | 15643U104 |
| BRBR | BELLRING BRANDS INC NEW | 7,258 | $428K | 0.0% | $56.94 | 0.0% | — | 07831C103 |
| MDWD | MEDIWOUND LTD NEW | 29,948 | $427K | 0.0% | $13.70 | 0.0% | — | M68830112 |
| BDN | BRANDYWINE RLTY TR NEW | 88,445 | $425K | 0.0% | $7.60 | — | — | 105368203 |
| ILMN | ILLUMINA INC | 3,070 | $422K | 0.0% | $310.11 | -56.8% | — | 452327109 |
| — | COHEN STEERS LTD DUR | 21,013 | $422K | 0.0% | $22.66 | — | — | 19248C105 |
| CVI | CVR ENERGY INC | 11,810 | $421K | 0.0% | $26.48 | +19.8% | — | 12662P108 |
| SIG | SIGNET JEWELERS LTD | 4,200 | $420K | 0.0% | $70.26 | +38.9% | — | G81276100 |
| FOXA | FOX CORP A | 13,396 | $419K | 0.0% | $31.65 | -6.2% | — | 35137L105 |
| FESM | FID ENH SMCP ETF | 13,897 | $418K | 0.0% | $28.47 | — | — | 31609A206 |
| OSIS | OSI SYSTEMS INC | 2,914 | $416K | 0.0% | $87.70 | +49.7% | — | 671044105 |
| PPH | VANECK PHARMACEUTICL ETF | 4,576 | $415K | 0.0% | $77.86 | — | — | 92189F692 |
| FYC | FT SMCP GRW ALPHADX ETF | 6,315 | $415K | 0.0% | $52.56 | — | — | 33737M300 |
| ALNY | ALNYLAM PHARMACEUTICALS | 2,775 | $415K | 0.0% | $169.20 | -1.4% | — | 02043Q107 |
| — | NUVEEN NY QUAL MUN INC | 37,872 | $415K | 0.0% | $11.55 | — | — | 67066X107 |
| RGEN | REPLIGEN CORP | 2,249 | $414K | 0.0% | $166.11 | +14.6% | — | 759916109 |
| HST | HOST HOTELS RESORTS | 20,029 | $414K | 0.0% | $15.05 | +20.1% | — | 44107P104 |
| MCHI | ISHS MSCI CHINA INDX ETF | 10,407 | $413K | 0.0% | $48.74 | — | — | 46429B671 |
| — | AVID BIOSERVICES INC | 61,545 | $412K | 0.0% | $9.26 | — | — | 05368M106 |
| AGO | ASSURED GUARANTY LIMITED | 4,708 | $411K | 0.0% | $69.50 | +18.6% | — | G0585R106 |
| BCS | BARCLAYS PLC ADR | 43,447 | $411K | 0.0% | $7.99 | — | — | 06738E204 |
| CGW | INV SP GLB WTR ETF | 7,377 | $410K | 0.0% | $51.21 | — | — | 46138E263 |
| SVOL | SIMPLIFY VOLATILITY ETF | 18,075 | $410K | 0.0% | $21.65 | — | — | 82889N863 |
| HOMB | HOME BNCSHS INC | 16,650 | $409K | 0.0% | $22.28 | +6.8% | — | 436893200 |
| BDRY | AMPLIFY BREAKWV DRY ETF | 29,462 | $408K | 0.0% | $13.85 | — | — | 03210A107 |
| — | PIMCO INCOME STRAT FUND | 48,154 | $408K | 0.0% | $9.87 | — | — | 72201H108 |
| U | UNITY SOFTWARE INC | 15,242 | $407K | 0.0% | $47.13 | -33.3% | — | 91332U101 |
| BMI | BADGER METER INC | 2,514 | $407K | 0.0% | $136.43 | +11.1% | — | 056525108 |
| PZA | INV NATL AMT FREE ETF | 17,033 | $406K | 0.0% | $26.02 | — | — | 46138E537 |
| IBMP | ISHS IBONDS DEC 2027 ETF | 16,129 | $406K | 0.0% | $24.97 | — | — | 46435U283 |
| CIEN | CIENA CORP NEW | 8,220 | $406K | 0.0% | $40.99 | +28.7% | — | 171779309 |
| STBA | ST BANCORP INC | 12,636 | $405K | 0.0% | $35.01 | -8.5% | — | 783859101 |
| WSFS | WSFS FINANCIAL CORP | 8,976 | $405K | 0.0% | $41.21 | +5.6% | — | 929328102 |
| — | NXG NEXTGEN INFRA NEW | 10,350 | $402K | 0.0% | $46.83 | — | — | 231647207 |
| AGCO | AGCO CORP | 3,268 | $402K | 0.0% | $112.78 | -1.4% | — | 001084102 |
| — | MAINSTAY MACKAY DEFN | 24,547 | $401K | 0.0% | $20.72 | — | — | 56064K100 |
| RLGT | RADIANT LOGISTICS INC | 73,982 | $401K | 0.0% | $6.62 | -10.3% | — | 75025X100 |
| — | INVESCO CA VALU MUN INCM | 40,194 | $400K | 0.0% | $10.05 | — | — | 46132H106 |
| GJUN | FT VEST US EQTY JUNE ETF | 12,000 | $400K | 0.0% | $29.67 | — | — | 33740F433 |
| FNCL | FID MSCI FINLS ETF | 6,730 | $400K | 0.0% | $45.90 | — | — | 316092501 |
| ASLE | AERSALE CORP | 55,524 | $399K | 0.0% | $9.22 | 0.0% | — | 00810F106 |
| ONTO | ONTO INNOVATION INC | 2,200 | $398K | 0.0% | $61.70 | +173.7% | — | 683344105 |
| IHAK | ISHS CYBERSEC TECH ETF | 8,496 | $398K | 0.0% | $45.43 | — | — | 46435U135 |
| NOG | NORTHERN OIL GAS NEW | 9,992 | $396K | 0.0% | $30.27 | +17.1% | — | 665531307 |
| JETS | ETF U S GLB JETS ETF | 18,852 | $396K | 0.0% | $16.95 | — | — | 26922A842 |
| ARW | ARROW ELECTRONICS INC | 3,057 | $396K | 0.0% | $121.92 | -4.0% | — | 042735100 |
| — | CALAMOS L/S EQ DYN INC | 25,568 | $395K | 0.0% | $17.14 | — | — | 12812C106 |
| DDOG | DATADOG INC A | 3,199 | $395K | 0.0% | $102.76 | +22.3% | — | 23804L103 |
| YLD | PRIN ACTIVE HI YLD ETF | 20,598 | $395K | 0.0% | $18.34 | — | — | 74255Y102 |
| USLM | UNITED STS LIME MNLRS | 1,323 | $394K | 0.0% | $42.34 | +21.8% | — | 911922102 |
| DIN | DINE BRANDS GLBL INC | 8,462 | $393K | 0.0% | $41.53 | -1.2% | — | 254423106 |
| FOR | FORESTAR GROUP INC | 9,768 | $393K | 0.0% | $33.96 | 0.0% | — | 346232101 |
| PR | PERMIAN RESOURCES CORP A | 22,253 | $393K | 0.0% | $9.10 | +61.3% | — | 71424F105 |
| MPX | MARINE PRODUCTS CORP | 33,415 | $393K | 0.0% | $11.83 | -24.6% | — | 568427108 |
| — | HESS CORP | 2,565 | $392K | 0.0% | $123.12 | — | — | 42809H107 |
| TACK | CAPITOL FAIRLEAD TAC ETF | 14,834 | $392K | 0.0% | $23.80 | — | — | 14064D550 |
| — | BRIDGE INVT GRP HLDGS A | 57,244 | $392K | 0.0% | $9.79 | — | — | 10806B100 |
| PIZ | INV DORSEY DEV MKTS ETF | 11,342 | $391K | 0.0% | $30.95 | — | — | 46138E875 |
| DFAX | DIMENSIONAL WRLD EX ETF | 15,366 | $391K | 0.0% | $21.57 | — | — | 25434V880 |
| — | INV SP 500 EX RATE ETF | 7,786 | $389K | 0.0% | $44.78 | — | — | 46138E388 |
| LFUS | LITTELFUSE INC | 1,603 | $388K | 0.0% | $204.08 | +17.7% | — | 537008104 |
| HDB | HDFC BK LTD ADR REP 3 SH | 6,907 | $387K | 0.0% | $63.23 | — | — | 40415F101 |
| YORW | YORK WATER COMPANY | 10,673 | $387K | 0.0% | $30.66 | +11.9% | — | 987184108 |
| VAC | MARRIOTT VAC WRLDWD CORP | 3,586 | $386K | 0.0% | $85.33 | +5.8% | — | 57164Y107 |
| KXI | ISHS CNSMR STPLS ETF | 6,285 | $384K | 0.0% | $59.73 | — | — | 464288737 |
| BATRK | ATLANTA BRAVES HLDGS C | 9,820 | $384K | 0.0% | $37.92 | +3.8% | — | 047726302 |
| AAL | AMERICAN ARLNS GRP INC | 25,007 | $384K | 0.0% | $16.71 | -13.2% | — | 02376R102 |
| ACIW | ACI WORLDWIDE INC | 11,538 | $383K | 0.0% | $26.71 | +15.6% | — | 004498101 |
| SCHP | SCHWAB US TIPS ETF | 7,316 | $382K | 0.0% | $60.14 | — | — | 808524870 |
| — | VIRTUS DIV INT PREM STR | 29,788 | $381K | 0.0% | $13.73 | — | — | 92840R101 |
| GEN | GEN DIGITAL INC | 16,992 | $381K | 0.0% | $20.73 | +3.3% | — | 668771108 |
| RPV | INV SP PURE VALU ETF | 4,280 | $379K | 0.0% | $79.02 | — | — | 46137V258 |
| DFAC | DIMENSIONAL US CORE ETF | 11,852 | $379K | 0.0% | $31.98 | — | — | 25434V708 |
| CPSS | CONSUMER PORT SVCS INC | 50,005 | $378K | 0.0% | $10.47 | -18.5% | — | 210502100 |
| — | JOHN HANCOCK PFD INC 3 | 24,428 | $377K | 0.0% | $18.47 | — | — | 41021P103 |
| — | GABELLI HLTHCAREWELL TR | 36,808 | $377K | 0.0% | $11.07 | — | — | 36246K103 |
| FELG | FID ENH LGCP GRW ETF | 12,768 | $377K | 0.0% | $26.23 | — | — | 31609A305 |
| — | INVESCO QUAL MUN INC TR | 38,697 | $375K | 0.0% | $10.39 | — | — | 46133G107 |
| NOV | NOV INC | 19,223 | $375K | 0.0% | $19.46 | -4.4% | — | 62955J103 |
| PUK | PRUDENTIAL PLC ADR | 19,409 | $374K | 0.0% | $25.61 | — | — | 74435K204 |
| GSEP | FT VEST US EQTY SEP ETF | 11,332 | $374K | 0.0% | $31.60 | — | — | 33740U711 |
| — | ENCORE WIRE CORP | 1,425 | $374K | 0.0% | $92.57 | — | — | 292562105 |
| EYPT | EYEPOINT PHARMS INC NEW | 18,040 | $373K | 0.0% | $13.86 | +78.7% | — | 30233G209 |
| AWR | AMERICAN STS WTR CO | 5,162 | $373K | 0.0% | $84.24 | -15.4% | — | 029899101 |
| LUV | SOUTHWEST AIRLINES CO | 12,793 | $373K | 0.0% | $34.60 | -14.3% | — | 844741108 |
| IBMQ | ISHSBD DEC 2028 TERM ETF | 14,736 | $372K | 0.0% | $24.69 | — | — | 46435U325 |
| MIRM | MIRUM PHARMS INC | 14,812 | $372K | 0.0% | $23.55 | +16.7% | — | 604749101 |
| CGSD | CAP GRP S/DUR INC ETF | 14,631 | $372K | 0.0% | $25.07 | — | — | 14020Y409 |
| USRT | ISHS CORE US REIT ETF | 6,869 | $370K | 0.0% | $52.64 | — | — | 464288521 |
| SOFI | SOFI TECHNOLOGIES INC | 50,740 | $370K | 0.0% | $7.66 | +3.7% | — | 83406F102 |
| SGOL | ABERDN STD PHYS GOLD ETF | 17,352 | $369K | 0.0% | $17.32 | — | — | 00326A104 |
| DFUV | DIMENSIONAL US MKTWD ETF | 8,991 | $368K | 0.0% | $31.54 | — | — | 25434V724 |
| — | INVESCO BOND FUND | 23,510 | $368K | 0.0% | $15.65 | — | — | 46132L107 |
| MATW | MATTHEWS INTL CORP CL A | 11,830 | $368K | 0.0% | $28.73 | -0.8% | — | 577128101 |
| RBLX | ROBLOX CORP A | 9,631 | $368K | 0.0% | $51.41 | -21.1% | — | 771049103 |
| FFLG | FID FUNDMNT LGCP GRW ETF | 16,780 | $367K | 0.0% | $14.98 | — | — | 316092337 |
| — | CALAMOS CONV OPP INC | 32,342 | $367K | 0.0% | $73.38 | — | — | 128117108 |
| SPOK | SPOK HLDGS INC | 22,936 | $366K | 0.0% | $15.39 | +7.0% | — | 84863T106 |
| WSBC | WESBANCO INC | 12,265 | $366K | 0.0% | $24.41 | +19.7% | — | 950810101 |
| — | EV MUN BD FD | 35,156 | $364K | 0.0% | $12.39 | — | — | 27827X101 |
| UUUU | ENERGY FUELS INC NEW | 57,805 | $364K | 0.0% | $6.57 | +2.5% | — | 292671708 |
| IYM | ISHS U S BASIC MTRLS ETF | 2,462 | $364K | 0.0% | $134.72 | — | — | 464287838 |
| LBRT | LIBERTY ENERGY INC A | 17,555 | $364K | 0.0% | $14.37 | +37.7% | — | 53115L104 |
| CPRX | CATALYST PHARMS INC | 22,847 | $364K | 0.0% | $12.42 | +21.4% | — | 14888U101 |
| GBTC | GRAYSCALE BITCOIN TR ETF | 5,748 | $363K | 0.0% | $63.15 | — | — | 389637109 |
| EEFT | EURONET WORLDWIDE INC | 3,294 | $362K | 0.0% | $92.82 | +13.0% | — | 298736109 |
| PBDC | PUTNAM BDC INCOME ETF | 10,675 | $362K | 0.0% | $31.63 | — | — | 746729508 |
| SDG | ISHS MSCI GLB DEV ETF | 4,589 | $361K | 0.0% | $80.70 | — | — | 46435G532 |
| DFNL | DAVIS SEL FINL ETF | 10,805 | $360K | 0.0% | $29.41 | — | — | 23908L108 |
| KALU | KAISER ALUMINUM PAR001 | 4,031 | $360K | 0.0% | $58.94 | +10.1% | — | 483007704 |
| FWD | AB ACTIVE DISRUPTORS ETF | 4,971 | $360K | 0.0% | $72.42 | — | — | 00039J509 |
| ACH | OWENS MINOR INC HLDGS | 12,916 | $358K | 0.0% | $22.21 | 0.0% | — | 690732102 |
| SLF | SUN LIFE FINL INC | 6,556 | $358K | 0.0% | $46.64 | +13.4% | — | 866796105 |
| AEIS | ADVANCED ENERGY INDS INC | 3,497 | $357K | 0.0% | $96.37 | +5.2% | — | 007973100 |
| ONC | BEIGENE LTD SPON ADR | 2,280 | $357K | 0.0% | $175.26 | — | — | 07725L102 |
| DFSV | DIMENSIONAL US SMCP ETF | 11,866 | $357K | 0.0% | $30.09 | — | — | 25434V815 |
| UITB | VICTORYSHS COR INTER ETF | 7,670 | $356K | 0.0% | $46.67 | — | — | 92647N527 |
| MKC/V | MC CORMICK COMPANY VTG | 4,597 | $356K | 0.0% | $82.85 | -22.0% | — | 579780107 |
| GHC | GRAHAM HOLDINGS CO | 461 | $354K | 0.0% | $574.05 | +22.6% | — | 384637104 |
| TX | TERNIUM SA SPON ADR | 8,507 | $354K | 0.0% | $39.52 | — | — | 880890108 |
| DXC | DXC TECH CO | 16,693 | $354K | 0.0% | $24.34 | -10.4% | — | 23355L106 |
| PFM | INV DIV ACHIEVERS ETF | 8,319 | $354K | 0.0% | $32.37 | — | — | 46137V506 |
| CBZ | CBIZ INC | 4,500 | $353K | 0.0% | $51.44 | +35.2% | — | 124805102 |
| DECK | DECKERS OUTDOOR CORP | 375 | $353K | 0.0% | $138.61 | 0.0% | — | 243537107 |
| TGNA | TEGNA INC | 23,630 | $353K | 0.0% | $19.81 | -25.0% | — | 87901J105 |
| GMAY | FT VEST US EQTY MAY ETF | 10,350 | $352K | 0.0% | $30.89 | — | — | 33740F441 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 2,689 | $350K | 0.0% | $130.16 | — | — | 344419106 |
| — | ALLETE INC NEW | 5,866 | $350K | 0.0% | $61.16 | — | — | 018522300 |
| JMOM | JPM U S MOMENTM FCTR ETF | 6,644 | $350K | 0.0% | $35.54 | — | — | 46641Q779 |
| ONEQ | FID NSDQ COMP INDX ETF | 5,427 | $349K | 0.0% | $55.77 | — | — | 315912808 |
| DGICB | DONEGAL GRP INC B | 27,350 | $349K | 0.0% | $10.25 | +27.3% | — | 257701300 |
| FENI | FID ENH INTL ETF | 12,201 | $348K | 0.0% | $26.47 | — | — | 31609A404 |
| FET | FORUM ENERGY TECHS NEW | 17,436 | $348K | 0.0% | $28.49 | -30.8% | — | 34984V209 |
| CSV | CARRIAGE SERVICES INC | 12,815 | $347K | 0.0% | $28.02 | -12.9% | — | 143905107 |
| KFY | KORN FERRY | 5,280 | $347K | 0.0% | $48.41 | +18.8% | — | 500643200 |
| ITRI | ITRON INC | 3,735 | $346K | 0.0% | $80.55 | 0.0% | — | 465741106 |
| PFFD | GLOBAL X US PFD ETF | 17,086 | $344K | 0.0% | $20.21 | — | — | 37954Y657 |
| PBE | INV BIOTECH GENOME ETF | 5,320 | $344K | 0.0% | $58.86 | — | — | 46137V787 |
| TTEC | TTEC HOLDINGS INC | 33,121 | $343K | 0.0% | $23.81 | -29.6% | — | 89854H102 |
| ESCA | ESCALADE INC | 24,944 | $343K | 0.0% | $11.77 | +25.9% | — | 296056104 |
| CXT | CRANE NXT CO | 5,547 | $343K | 0.0% | $57.36 | 0.0% | — | 224441105 |
| MBC | MASTERBRAND INC | 18,270 | $342K | 0.0% | $9.79 | +61.9% | — | 57638P104 |
| FINX | GLB X FINTECH ETF | 12,280 | $342K | 0.0% | $27.85 | — | — | 37954Y814 |
| COPX | GLB X COPPER MINERS ETF | 8,027 | $341K | 0.0% | $37.50 | — | — | 37954Y830 |
| ESI | ELEMENT SOLUTIONS INC | 13,670 | $341K | 0.0% | $22.69 | 0.0% | — | 28618M106 |
| GATX | GATX CORP | 2,546 | $341K | 0.0% | $122.04 | 0.0% | — | 361448103 |
| EPM | EVOLUTION PETROLEUM CORP | 55,472 | $341K | 0.0% | $6.36 | -24.7% | — | 30049A107 |
| DIVB | ISHS CORE DIV ETF | 7,630 | $340K | 0.0% | $39.20 | — | — | 46435U861 |
| — | ISHSBD DEC 2025 TERM ETF | 12,802 | $339K | 0.0% | $26.21 | — | — | 46435U432 |
| FEZ | SPDR EURO STOXX 50 ETF | 6,431 | $338K | 0.0% | $45.79 | — | — | 78463X202 |
| EZU | ISHS MSCI EUROZONE ETF | 6,609 | $337K | 0.0% | $46.41 | — | — | 464286608 |
| — | ALLIANCEBERNSTEIN GLBL | 31,757 | $337K | 0.0% | $12.34 | — | — | 01879R106 |
| CBRE | CBRE GROUP INC CL A | 3,455 | $336K | 0.0% | $89.80 | 0.0% | — | 12504L109 |
| QLTY | GMO US QUALITY ETF | 11,278 | $335K | 0.0% | $26.87 | — | — | 90139K100 |
| PBA | PEMBINA PIPELINE CORP | 9,475 | $335K | 0.0% | $28.46 | +12.2% | — | 706327103 |
| PHIN | PHINIA INC | 8,720 | $335K | 0.0% | $26.02 | +20.1% | — | 71880K101 |
| SPTS | SPDR S/T TREASURY ETF | 11,577 | $335K | 0.0% | $29.04 | — | — | 78468R101 |
| LAD | LITHIA MOTORS INC | 1,114 | $335K | 0.0% | $279.80 | +5.6% | — | 536797103 |
| ARKW | ARK NEXT GEN INTERNE ETF | 4,005 | $334K | 0.0% | $83.40 | — | — | 00214Q401 |
| GRPM | INV SP MDCP 400 GAR ETF | 2,776 | $334K | 0.0% | $92.75 | — | — | 46137V225 |
| MAIN | MAIN STR CAP CORP BDC | 7,060 | $334K | 0.0% | $31.86 | +41.8% | — | 56035L104 |
| OCFC | OCEANFIRST FINL CORP | 20,333 | $334K | 0.0% | $15.92 | -8.1% | — | 675234108 |
| EAPR | INNOVATOR E/MKTS PWR ETF | 13,248 | $333K | 0.0% | $24.66 | — | — | 45782C359 |
| VLY | VALLEY NATIONAL BANCORP | 41,730 | $332K | 0.0% | $9.75 | -8.6% | — | 919794107 |
| TXRH | TEXAS ROADHOUSE INC A | 2,147 | $332K | 0.0% | $98.11 | +35.7% | — | 882681109 |
| FIDU | FID MSCI INDL ETF | 4,884 | $331K | 0.0% | $51.16 | — | — | 316092709 |
| — | CALAMOS GLBL DYNAMIC INC | 50,800 | $331K | 0.0% | $7.14 | — | — | 12811L107 |
| TPG | TPG INC A | 7,410 | $331K | 0.0% | $29.86 | +43.5% | — | 872657101 |
| BOXX | EA ALPHA ARCHITECT ETF | 3,107 | $331K | 0.0% | $106.53 | — | — | 02072L565 |
| SAFT | SAFETY INSURANCE GROUP | 4,019 | $330K | 0.0% | $84.05 | -3.5% | — | 78648T100 |
| INSP | INSPIRE MED SYS INC | 1,532 | $329K | 0.0% | $249.89 | -21.6% | — | 457730109 |
| — | BLACKROCK ENH INTL DV TR | 59,567 | $329K | 0.0% | $5.42 | — | — | 092524107 |
| GAIN | GLADSTONE INVT CORP BDC | 23,059 | $328K | 0.0% | $4.40 | +157.2% | — | 376546107 |
| XNTK | SPDR NYSE TECH ETF | 1,793 | $327K | 0.0% | $121.63 | — | — | 78464A102 |
| OUNZ | VANECK MERK GOLD TR ETF | 15,225 | $327K | 0.0% | $17.35 | — | — | 921078101 |
| HQY | HEALTHEQUITY INC | 3,970 | $324K | 0.0% | $69.88 | +11.7% | — | 42226A107 |
| INVH | INVITATION HOMES INC | 9,110 | $324K | 0.0% | $28.76 | +9.6% | — | 46187W107 |
| VVV | VALVOLINE INC | 7,268 | $324K | 0.0% | $35.21 | +13.2% | — | 92047W101 |
| — | FT ENERGY INFRA FUND | 17,777 | $323K | 0.0% | $12.21 | — | — | 33738C103 |
| RZV | INV SP SMCP 600 VAL ETF | 3,005 | $323K | 0.0% | $94.56 | — | — | 46137V167 |
| — | FIRST TR HIGH YLD 2027 | 22,195 | $323K | 0.0% | $18.43 | — | — | 33741Q107 |
| RSPD | INV SP 500 CONSUMER ETF | 6,340 | $323K | 0.0% | $69.72 | — | — | 46137V381 |
| FTRI | FT INDXX GLB NAT RES ETF | 24,367 | $323K | 0.0% | $13.43 | — | — | 33734X838 |
| AR | ANTERO RESOURCES CORP | 11,093 | $322K | 0.0% | $24.14 | 0.0% | — | 03674X106 |
| AHCO | ADAPTHEALTH CORP | 27,949 | $322K | 0.0% | $9.76 | -13.0% | — | 00653Q102 |
| CABO | CABLE ONE INC | 759 | $321K | 0.0% | $967.60 | -51.0% | — | 12685J105 |
| ATKR | ATKORE INC | 1,681 | $320K | 0.0% | $126.47 | +22.1% | — | 047649108 |
| STC | STEWART INFO SVCS CORP | 4,917 | $320K | 0.0% | $42.58 | +42.9% | — | 860372101 |
| — | QIAGEN NV NEW | 7,433 | $320K | 0.0% | $43.05 | — | — | N72482149 |
| NEU | NEWMARKET CORP | 505 | $320K | 0.0% | $364.41 | +59.0% | — | 651587107 |
| — | BLACKROCK RESCMDTYS STR | 35,043 | $318K | 0.0% | $8.74 | — | — | 09257A108 |
| — | PUTNAM MSTR INTRMDT INCM | 99,247 | $318K | 0.0% | $3.97 | — | — | 746909100 |
| TNGX | TANGO THERAPEUTICS INC | 40,000 | $318K | 0.0% | $6.05 | +77.0% | — | 87583X109 |
| QJUN | FT NASDAQ 100 BUF ETF | 12,478 | $318K | 0.0% | $21.91 | — | — | 33740F557 |
| HIW | HIGHWOODS PPTYS INC | 12,103 | $317K | 0.0% | $22.99 | — | — | 431284108 |
| DJUN | FT VEST US EQTY DEEP ETF | 7,910 | $317K | 0.0% | $35.73 | — | — | 33740F714 |
| — | TRI CONTINENTAL CORP | 10,292 | $317K | 0.0% | $26.63 | — | — | 895436103 |
| FORM | FORMFACTOR INC | 6,944 | $317K | 0.0% | $34.95 | +19.2% | — | 346375108 |
| CACC | CREDIT ACCEPTANCE CRP MI | 573 | $316K | 0.0% | $471.23 | +16.4% | — | 225310101 |
| CPAY | CORPAY INC | 1,023 | $316K | 0.0% | $286.94 | 0.0% | — | 219948106 |
| CASS | CASS INFORMATION SYS INC | 6,546 | $315K | 0.0% | $39.60 | +8.4% | — | 14808P109 |
| FMAY | FT VEST US EQTY MAY ETF | 7,266 | $314K | 0.0% | $35.07 | — | — | 33740F748 |
| PFGC | PERFORMANCE FOOD GRP CO | 4,211 | $314K | 0.0% | $58.88 | +25.0% | — | 71377A103 |
| XSOE | WSDMTREE EMRG MKTS ETF | 10,653 | $314K | 0.0% | $38.68 | — | — | 97717X578 |
| BNTX | BIONTECH SE ADS | 3,404 | $314K | 0.0% | $92.24 | — | — | 09075V102 |
| AGI | ALAMOS GOLD INC NEW | 21,190 | $313K | 0.0% | $12.54 | -0.0% | — | 011532108 |
| MFIC | MDCP FINL INVT CORP NEW | 20,748 | $312K | 0.0% | $7.02 | +59.8% | — | 03761U502 |
| DFH | DREAM FINDERS HOMES A | 7,125 | $312K | 0.0% | $35.21 | 0.0% | — | 26154D100 |
| FIGB | FIDELITY INVT GRD BD ETF | 7,275 | $311K | 0.0% | $43.57 | — | — | 316188606 |
| AZTA | AZENTA INC | 5,167 | $311K | 0.0% | $55.09 | +16.2% | — | 114340102 |
| RXRX | RECURSION PHARMS INC A | 31,095 | $310K | 0.0% | $11.14 | 0.0% | — | 75629V104 |
| BF/A | BROWN FORMAN CORP CL A | 5,838 | $309K | 0.0% | $53.62 | +1.6% | — | 115637100 |
| AIQ | GLBL ARTIFICLINTELL ETF | 9,098 | $309K | 0.0% | $33.96 | — | — | 37954Y632 |
| REMX | VANECK RARE ERTH NEW ETF | 6,023 | $309K | 0.0% | $73.62 | — | — | 92189H805 |
| GFI | GOLD FIELDS LTD ADR NEW | 19,402 | $308K | 0.0% | $9.86 | — | — | 38059T106 |
| UJUL | INNOVATR US EQTY ULT ETF | 9,629 | $307K | 0.0% | $25.62 | — | — | 45782C839 |
| PZZA | PAPA JOHNS INTL INC | 4,610 | $307K | 0.0% | $70.87 | -6.9% | — | 698813102 |
| RC | READY CAP CORP | 33,575 | $307K | 0.0% | $9.14 | — | — | 75574U101 |
| FYT | FT SMCP VAL ALPHADX ETF | 5,656 | $307K | 0.0% | $46.33 | — | — | 33737M409 |
| HLI | HOULIHAN LOKEY INC A | 2,390 | $306K | 0.0% | $120.44 | 0.0% | — | 441593100 |
| DTM | DT MIDSTREAM INC | 5,010 | $306K | 0.0% | $46.78 | +11.0% | — | 23345M107 |
| GNR | SPDR SP GLB NAT RES ETF | 5,280 | $306K | 0.0% | $56.40 | — | — | 78463X541 |
| DAVA | ENDAVA PLC ADS A | 8,048 | $306K | 0.0% | $64.89 | — | — | 29260V105 |
| — | EXCH BITWISE CRYPTO ETF | 23,210 | $305K | 0.0% | $12.03 | — | — | 301505624 |
| ENOV | ENOVIS CORP | 4,879 | $305K | 0.0% | $51.41 | +16.4% | — | 194014502 |
| RGNX | REGENXBIO INC | 14,411 | $304K | 0.0% | $17.79 | 0.0% | — | 75901B107 |
| JHMM | JH MULTIFACTOR MDCP ETF | 5,301 | $304K | 0.0% | $53.17 | — | — | 47804J206 |
| MCRI | MONARCH CASINO RESORT | 4,041 | $303K | 0.0% | $62.48 | +10.9% | — | 609027107 |
| — | ABRDN ASIA PACIFIC | 108,223 | $303K | 0.0% | $2.71 | — | — | 003009107 |
| MSEX | MIDDLESEX WATER COMPANY | 5,767 | $303K | 0.0% | $60.94 | -9.2% | — | 596680108 |
| CSIQ | CANADIAN SOLAR INC | 15,291 | $302K | 0.0% | $34.08 | -36.8% | — | 136635109 |
| IYLD | ISHS MSTAR M/A INCM ETF | 15,142 | $302K | 0.0% | $22.49 | — | — | 46432F875 |
| FOCT | FT VEST US EQTY OCT ETF | 7,441 | $302K | 0.0% | $38.89 | — | — | 33740F664 |
| ODD | ODDITY TECH LTD A | 6,925 | $301K | 0.0% | $43.16 | 0.0% | — | M7518J104 |
| — | BLACKROCK CAP ALLOC TERM | 18,011 | $300K | 0.0% | $20.05 | — | — | 09260U109 |
| CWI | SPDR MSCI ACWI EXUS ETF | 10,524 | $299K | 0.0% | $24.19 | — | — | 78463X848 |
| CSHI | NEOS ENH INC 13 ETF | 5,980 | $298K | 0.0% | $49.94 | — | — | 78433H501 |
| SAVA | CASSAVA SCIENCES INC | 14,690 | $298K | 0.0% | $25.05 | -8.0% | — | 14817C107 |
| GIL | GILDAN ACTIVEWEAR INC | 8,020 | $298K | 0.0% | $31.28 | +5.2% | — | 375916103 |
| QCRH | QCR HOLDINGS INC | 4,914 | $298K | 0.0% | $41.85 | +35.9% | — | 74727A104 |
| SOXQ | INV PHLX SEMICONDCTR ETF | 7,703 | $297K | 0.0% | $38.56 | — | — | 46138G615 |
| GOLF | ACUSHNET HOLDINGS CORP | 4,502 | $297K | 0.0% | $57.32 | +13.0% | — | 005098108 |
| WH | WYNDHAM HOTELS RESORTS | 3,852 | $296K | 0.0% | $73.70 | +6.5% | — | 98311A105 |
| UOCT | INNOVATR US EQTY ULT ETF | 8,825 | $296K | 0.0% | $24.40 | — | — | 45782C821 |
| GSHD | GOOSEHEAD INS INC A | 4,428 | $295K | 0.0% | $62.02 | +23.2% | — | 38267D109 |
| SIXO | AIM ALLIANZ LGCP 10 ETF | 9,964 | $295K | 0.0% | $28.87 | — | — | 00888H877 |
| HHH | HOWARD HUGHES HLDGS INC | 4,044 | $294K | 0.0% | $74.22 | 0.0% | — | 44267T102 |
| — | RIVERNORTH MANAGED DUR | 19,666 | $294K | 0.0% | $17.39 | — | — | 76882H105 |
| DBA | INV MULT SCTR AGRIC ETF | 11,820 | $293K | 0.0% | $20.52 | — | — | 46140H106 |
| EJUL | INNOVATOR E/MKTS PWR ETF | 12,324 | $293K | 0.0% | $22.92 | — | — | 45782C714 |
| DJT | TRUMP MEDIA TECH GROUP | 4,705 | $292K | 0.0% | $38.79 | 0.0% | — | 25400Q105 |
| REG | REGENCY CENTERS CORP | 4,824 | $292K | 0.0% | $57.14 | +0.2% | — | 758849103 |
| PAGS | PAGSEGURO DIGITAL LTD A | 20,393 | $291K | 0.0% | $13.23 | 0.0% | — | G68707101 |
| VIRT | VIRTU FINANCIAL INC A | 14,199 | $291K | 0.0% | $24.23 | -23.9% | — | 928254101 |
| XSLV | INV SP SMCP LOW VOL ETF | 6,583 | $291K | 0.0% | $46.54 | — | — | 46138G102 |
| PFIS | PEOPLES FINL SVCS CORP | 6,733 | $290K | 0.0% | $35.07 | +11.7% | — | 711040105 |
| SBND | COLUMBIA S/DUR BD ETF | 15,693 | $289K | 0.0% | $18.05 | — | — | 19761L888 |
| POWI | POWER INTEGRATIONS INC | 4,039 | $289K | 0.0% | $78.19 | -7.3% | — | 739276103 |
| — | BLACKROCK FLT RT INC TR | 22,228 | $289K | 0.0% | $11.71 | — | — | 091941104 |
| KMT | KENNAMETAL INC | 11,550 | $288K | 0.0% | $25.07 | -8.2% | — | 489170100 |
| — | DADA NEXUS LTD | 140,355 | $288K | 0.0% | $4.94 | — | — | 23344D108 |
| BHE | BENCHMARK ELECTRS INC | 9,563 | $287K | 0.0% | $22.71 | +22.7% | — | 08160H101 |
| NLR | VANECK URANNUC ENGY ETF | 3,780 | $287K | 0.0% | $62.44 | — | — | 92189F601 |
| MAT | MATTEL INC | 14,458 | $286K | 0.0% | $21.06 | -10.0% | — | 577081102 |
| WEN | WENDYS CO | 15,170 | $286K | 0.0% | $21.40 | -12.2% | — | 95058W100 |
| RGCO | RGC RESOURCES INC | 14,065 | $285K | 0.0% | $21.75 | -11.2% | — | 74955L103 |
| CLH | CLEAN HARBORS INC | 1,410 | $284K | 0.0% | $130.69 | +37.5% | — | 184496107 |
| TFI | SPDR NUV BLOOMBERG ETF | 6,104 | $284K | 0.0% | $46.94 | — | — | 78468R721 |
| HNRG | HALLADOR ENERGY COMPANY | 53,172 | $283K | 0.0% | $12.16 | -36.7% | — | 40609P105 |
| FBCG | FID BLUE CHIP GRW ETF | 7,369 | $283K | 0.0% | $38.40 | — | — | 316092352 |
| FEUZ | FT ALPHADEX EUROZONE ETF | 6,650 | $282K | 0.0% | $38.17 | — | — | 33737J505 |
| — | NORDSTROM INC | 13,845 | $281K | 0.0% | $19.49 | — | — | 655664100 |
| PSL | INV DOR CNSMR STP MM ETF | 2,863 | $280K | 0.0% | $79.42 | — | — | 46137V886 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 11,374 | $279K | 0.0% | $24.29 | — | — | 35473P868 |
| QDF | FLEXSHS TR QLTY DIV ETF | 4,230 | $279K | 0.0% | $52.32 | — | — | 33939L860 |
| AVT | AVNET INC | 5,611 | $278K | 0.0% | $41.82 | +6.5% | — | 053807103 |
| CRI | CARTERS INC | 3,282 | $278K | 0.0% | $72.45 | 0.0% | — | 146229109 |
| — | VIRTUS STONE HARBOR EMRG | 51,442 | $278K | 0.0% | $4.31 | — | — | 86164T107 |
| — | NUVEEN NY AMT FREE QUAL | 25,345 | $276K | 0.0% | $1432.79 | — | — | 670656107 |
| CBNK | CAPITAL BANCORP INC | 13,200 | $275K | 0.0% | $19.48 | +6.7% | — | 139737100 |
| — | BLKRK MUHLDGS NJ QUAL FD | 23,647 | $275K | 0.0% | $12.65 | — | — | 09254X101 |
| CRUS | CIRRUS LOGIC INC | 2,973 | $275K | 0.0% | $86.38 | 0.0% | — | 172755100 |
| WCLD | WISDOMTREE CLOUD COM ETF | 7,871 | $274K | 0.0% | $30.39 | — | — | 97717Y691 |
| NBBK | NB BANCORP INC | 20,000 | $273K | 0.0% | $13.97 | 0.0% | — | 63945M107 |
| TAK | TAKEDA PHARMA CO LTD ADR | 19,675 | $273K | 0.0% | $14.00 | — | — | 874060205 |
| PID | INV INTL DIV ACHIEVE ETF | 14,744 | $273K | 0.0% | $17.06 | — | — | 46137V548 |
| PK | PARK HOTELS RESORTS | 15,621 | $273K | 0.0% | $13.59 | — | — | 700517105 |
| SEIC | SEI INVESTMENTS CO | 3,780 | $272K | 0.0% | $55.28 | +17.2% | — | 784117103 |
| LGIH | LGI HOMES INC | 2,334 | $272K | 0.0% | $97.44 | +21.1% | — | 50187T106 |
| TDVG | T ROWE PRICE DIV GRW ETF | 7,168 | $272K | 0.0% | $37.95 | — | — | 87283Q404 |
| — | QURATE RETAIL INC A | 220,963 | $272K | 0.0% | $0.88 | — | — | 74915M100 |
| BKR | BAKER HUGHES CO | 8,129 | $272K | 0.0% | $26.42 | +11.8% | — | 05722G100 |
| EPAM | EPAM SYSTEMS INC | 984 | $272K | 0.0% | $294.23 | 0.0% | — | 29414B104 |
| ORANY | ORANGE SPON ADR | 22,988 | $271K | 0.0% | $50.42 | — | — | 684060106 |
| SFBS | SERVISFIRST BANCSHARES | 4,082 | $271K | 0.0% | $61.44 | 0.0% | — | 81768T108 |
| DIAL | COLUMBIA DVRS FXD ETF | 15,265 | $271K | 0.0% | $20.97 | — | — | 19761L508 |
| — | CLEARBRIDGE MLP MDSTRM | 5,877 | $269K | 0.0% | $45.77 | — | — | 184692200 |
| RRC | RANGE RESOURCES CORP | 7,780 | $268K | 0.0% | $25.36 | +21.9% | — | 75281A109 |
| — | NV5 GLOBAL INC | 2,724 | $267K | 0.0% | $109.60 | — | — | 62945V109 |
| RODM | LATTICE HRTFRD MULTI ETF | 9,553 | $267K | 0.0% | $25.15 | — | — | 518416102 |
| — | ISHS IBONDS 2025 H/Y ETF | 11,400 | $267K | 0.0% | $23.42 | — | — | 46435U168 |
| — | HANCOCK J PREM DIV FUND | 22,823 | $266K | 0.0% | $16.01 | — | — | 41013T105 |
| REVS | COLUMBIA RESH ENH ETF | 11,093 | $266K | 0.0% | $21.64 | — | — | 19761L805 |
| ONB | OLD NATL BANCORP IND | 15,240 | $265K | 0.0% | $15.58 | +6.2% | — | 680033107 |
| RFEM | FT RVRFRNT DYN E/MKT ETF | 4,318 | $264K | 0.0% | $64.75 | — | — | 33739P707 |
| — | FIRST TRUST HIGH INCOME | 22,094 | $264K | 0.0% | $11.41 | — | — | 33738E109 |
| — | VECTOR GROUP LTD | 24,058 | $264K | 0.0% | $16.35 | — | — | 92240M108 |
| DCI | DONALDSON CO INC | 3,523 | $263K | 0.0% | $59.49 | +10.8% | — | 257651109 |
| NC | NACCO INDUSTRIES INC A | 8,720 | $263K | 0.0% | $38.28 | -16.1% | — | 629579103 |
| EES | WISDMTR US SMCP ETF | 5,250 | $263K | 0.0% | $47.50 | — | — | 97717W562 |
| — | EV ENH EQ INCM FD II | 13,039 | $263K | 0.0% | $18.48 | — | — | 278277108 |
| — | FIRST TR MLP ENERGY | 27,127 | $262K | 0.0% | $12.24 | — | — | 33739B104 |
| XBTAX | BLACKROCK LONG TERM MUNI | 26,127 | $261K | 0.0% | $10.00 | — | — | 09250B103 |
| FHB | FIRST HAWAIIAN INC | 11,856 | $260K | 0.0% | $19.62 | 0.0% | — | 32051X108 |
| ILCG | ISHARES MSTAR GRWTH ETF | 3,445 | $260K | 0.0% | $80.53 | — | — | 464287119 |
| AVNS | AVANOS MEDICAL INC | 13,010 | $259K | 0.0% | $23.87 | -19.0% | — | 05350V106 |
| SLYG | SPDR SP SM CAP GRTH ETF | 2,973 | $259K | 0.0% | $94.15 | — | — | 78464A201 |
| — | CBRE GLBL RL EST INCM FD | 47,931 | $258K | 0.0% | $8.27 | — | — | 12504G100 |
| BBJP | JPM BETABLDR JAPAN ETF | 4,410 | $258K | 0.0% | $43.13 | — | — | 46641Q217 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,383 | $258K | 0.0% | $65.50 | — | — | 464289420 |
| — | EV TAX ADVTG BY WRTE INC | 18,797 | $257K | 0.0% | $15.16 | — | — | 27828X100 |
| — | M D C HOLDINGS INC | 4,081 | $257K | 0.0% | $55.22 | — | — | 552676108 |
| AROC | ARCHROCK INC | 13,065 | $257K | 0.0% | $8.05 | +98.0% | — | 03957W106 |
| XLSR | SSGA SPDR US SEC ROT ETF | 5,125 | $256K | 0.0% | $49.95 | — | — | 78470P408 |
| RTH | VANECK RETAIL ETF | 1,215 | $256K | 0.0% | $174.49 | — | — | 92189F684 |
| SENEA | SENECA FOODS CL A NEW | 4,485 | $255K | 0.0% | $51.98 | 0.0% | — | 817070501 |
| — | LIBERTY MEDIA SERIUSXM C | 8,576 | $255K | 0.0% | $25.45 | — | — | 531229789 |
| WTM | WHITE MTN INS GRP LTD | 142 | $255K | 0.0% | $1676.26 | 0.0% | — | G9618E107 |
| OXY/WS | OCCIDENTAL PETE CORP WTS | 5,902 | $254K | 0.0% | $35.61 | — | — | 674599162 |
| DBC | INV DB CMDTY IDX ETF | 10,998 | $253K | 0.0% | $22.03 | — | — | 46138B103 |
| — | BARNES GROUP INC | 6,804 | $253K | 0.0% | $37.18 | — | — | 067806109 |
| KJUL | INNOVATR US SMCP PWR ETF | 9,005 | $253K | 0.0% | $27.10 | — | — | 45782C284 |
| UMBF | UMB FINANCIAL CORP | 2,896 | $252K | 0.0% | $81.32 | 0.0% | — | 902788108 |
| XPH | SPDR SP PHARMA ETF | 5,835 | $252K | 0.0% | $45.62 | — | — | 78464A722 |
| — | SOLO BRANDS INC A | 115,837 | $251K | 0.0% | $5.14 | — | — | 83425V104 |
| GSST | GS ACCESS ULT SHT BD ETF | 4,989 | $251K | 0.0% | $50.05 | — | — | 381430230 |
| SPRY | ARS PHARMS INC | 24,486 | $250K | 0.0% | $12.89 | -42.1% | — | 82835W108 |
| STN | STANTEC INC | 3,000 | $249K | 0.0% | $80.33 | — | — | 85472N109 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,200 | $249K | 0.0% | $15.83 | +85.5% | — | 31983A103 |
| EQR | EQUITY RESIDENTIAL | 3,937 | $249K | 0.0% | $67.13 | -16.2% | — | 29476L107 |
| PYZ | INV DOR BASIC MATLS ETF | 2,678 | $249K | 0.0% | $81.21 | — | — | 46137V704 |
| — | ENVESTNET INC | 4,305 | $249K | 0.0% | $49.48 | — | — | 29404K106 |
| WINN | HSBC LONG TERM GRWRS ETF | 10,578 | $248K | 0.0% | $14.14 | — | — | 41151J406 |
| RYN | RAYONIER INC | 7,421 | $247K | 0.0% | $35.22 | — | — | 754907103 |
| CCJ | CAMECO CORP | 5,708 | $247K | 0.0% | $35.47 | +23.1% | — | 13321L108 |
| — | SANDY SPRING BANCORP INC | 10,608 | $246K | 0.0% | $804.03 | — | — | 800363103 |
| XMVTX | BLKRK MUNIVEST FD II INC | 22,505 | $246K | 0.0% | $15.20 | — | — | 09253T101 |
| — | INTRACELLULAR THERAPIES | 3,540 | $245K | 0.0% | $71.65 | — | — | 46116X101 |
| SNN | SMITH NEPHEW PLC ADR | 9,611 | $244K | 0.0% | $31.48 | — | — | 83175M205 |
| ARLP | ALLIANCE RES PARTNERS LP | 12,194 | $244K | 0.0% | $20.53 | — | — | 01877R108 |
| BUFT | FT VEST BUFFER ALLOC ETF | 11,437 | $244K | 0.0% | $19.88 | — | — | 33740U760 |
| — | BLACKROCK UTILS INFRAS | 11,298 | $244K | 0.0% | $22.34 | — | — | 09248D104 |
| — | GAMCO NATL RES GOLDINCM | 46,928 | $244K | 0.0% | $5.03 | — | — | 36465E101 |
| — | VIRTUS EQ CV INCM FD | 10,865 | $243K | 0.0% | $21.11 | — | — | 92841M101 |
| VSGX | VANGRD ESG INTL STK ETF | 4,224 | $243K | 0.0% | $43.68 | — | — | 921910725 |
| — | WESTERN MANAGED MUNIS FD | 23,241 | $243K | 0.0% | $9.63 | — | — | 95766M105 |
| DGICA | DONEGAL GRP INC A | 17,125 | $242K | 0.0% | $10.99 | +17.8% | — | 257701201 |
| ARKG | ARK GENOMIC REVOLUTN ETF | 8,425 | $242K | 0.0% | $50.35 | — | — | 00214Q302 |
| PAR | PAR TECHNOLOGY CORP | 5,329 | $242K | 0.0% | $44.19 | 0.0% | — | 698884103 |
| KLG | WK KELLOGG CO | 12,830 | $241K | 0.0% | $18.78 | — | — | 92942W107 |
| AVDE | AVANTIS INTL EQ ETF | 3,775 | $241K | 0.0% | $55.63 | — | — | 025072703 |
| — | EV LTD DUR INCM FD | 24,676 | $241K | 0.0% | $13.13 | — | — | 27828H105 |
| ALEX | ALEXANDER BALDWIN NEW | 14,552 | $240K | 0.0% | $17.40 | — | — | 014491104 |
| PEJ | INV LEISURE ENTMNT ETF | 5,192 | $240K | 0.0% | $40.74 | — | — | 46137V720 |
| AU | ANGLOGOLD ASHANTI PLC | 10,759 | $239K | 0.0% | $17.52 | +0.3% | — | G0378L100 |
| MINO | PIMCO MUN INC OPPTYS ETF | 5,229 | $239K | 0.0% | $43.57 | — | — | 72201R635 |
| CDNA | CAREDX INC | 22,513 | $238K | 0.0% | $10.00 | 0.0% | — | 14167L103 |
| — | FORWARD AIR CORP | 7,620 | $237K | 0.0% | $31.10 | — | — | 349853101 |
| — | ROYCE MICRO CAP TRUST | 24,998 | $236K | 0.0% | $9.99 | — | — | 780915104 |
| — | SOURCE CAPITAL INC | 5,541 | $235K | 0.0% | $36.99 | — | — | 836144105 |
| FRI | FT SP REIT INDX ETF | 9,000 | $234K | 0.0% | $23.04 | — | — | 33734G108 |
| SHBI | SHORE BANCSHARES INC | 20,364 | $234K | 0.0% | $11.38 | +5.4% | — | 825107105 |
| — | BROOKFIELD REAL ASSETS | 18,007 | $233K | 0.0% | $20.54 | — | — | 112830104 |
| FSS | FEDERAL SIGNAL CORP | 2,747 | $233K | 0.0% | $57.98 | +33.7% | — | 313855108 |
| UAUG | INNOVATR US EQTY ULT ETF | 7,142 | $233K | 0.0% | $30.80 | — | — | 45782C672 |
| CRBG | COREBRIDGE FINANCIAL INC | 8,095 | $233K | 0.0% | $18.69 | +24.3% | — | 21871X109 |
| AIT | APPLIED INDUSTRIAL TECH | 1,175 | $232K | 0.0% | $179.94 | 0.0% | — | 03820C105 |
| CPS | COOPER STANDARD HOLDINGS | 14,000 | $232K | 0.0% | $16.05 | 0.0% | — | 21676P103 |
| SHO | SUNSTONE HTL INV INC NEW | 20,805 | $232K | 0.0% | $11.65 | — | — | 867892101 |
| REET | ISHARES GLOBAL REIT ETF | 9,817 | $232K | 0.0% | $23.97 | — | — | 46434V647 |
| CNA | CNA FINL CORP | 5,093 | $231K | 0.0% | $38.53 | 0.0% | — | 126117100 |
| VCTR | VICTORY CAP HLDGS INC A | 5,452 | $231K | 0.0% | $34.81 | 0.0% | — | 92645B103 |
| PTMC | PACER TRENDPILOT US ETF | 6,372 | $230K | 0.0% | $36.10 | — | — | 69374H204 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,370 | $230K | 0.0% | $52.63 | — | — | 32054K103 |
| ABR | ARBOR REALTY TRUST INC | 17,364 | $230K | 0.0% | $14.83 | — | — | 038923108 |
| VTHR | VNGRD RUS 3000 INDX ETF | 988 | $230K | 0.0% | $212.55 | — | — | 92206C599 |
| KD | KYNDRYL HOLDINGS INC | 10,570 | $230K | 0.0% | $11.64 | +82.7% | — | 50155Q100 |
| SHYD | VANECK SHRT HI YLD ETF | 10,279 | $230K | 0.0% | $22.15 | — | — | 92189F387 |
| IDCC | INTERDIGITAL INC | 2,152 | $229K | 0.0% | $80.98 | +30.5% | — | 45867G101 |
| UFPT | UFP TECHNOLOGIES INC | 908 | $229K | 0.0% | $190.10 | 0.0% | — | 902673102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,856 | $229K | 0.0% | $26.08 | +19.3% | — | M87915274 |
| — | PIMCO INCOME STRAT FD II | 30,575 | $228K | 0.0% | $9.83 | — | — | 72201J104 |
| PRK | PARK NATIONAL CORP | 1,675 | $228K | 0.0% | $111.07 | +17.0% | — | 700658107 |
| TRN | TRINITY INDUSTRIES INC | 8,151 | $227K | 0.0% | $21.47 | +10.7% | — | 896522109 |
| INDB | INDEPENDENT BANK CORP MA | 4,338 | $226K | 0.0% | $48.37 | +6.0% | — | 453836108 |
| VRSN | VERISIGN INC | 1,193 | $226K | 0.0% | $217.03 | -10.2% | — | 92343E102 |
| ISCB | ISHS MSTR SML CAP ETF | 4,009 | $225K | 0.0% | $53.64 | — | — | 464288505 |
| — | RIVERNORTH FLEX MUN II | 16,001 | $225K | 0.0% | $13.22 | — | — | 76883Y107 |
| MHO | M/I HOMES INC | 1,652 | $225K | 0.0% | $44.99 | +182.4% | — | 55305B101 |
| DTH | WSDMTR INTL HI DIV ETF | 5,689 | $225K | 0.0% | $39.55 | — | — | 97717W802 |
| — | EV TAX MNGD GLB BY WRTE | 27,489 | $225K | 0.0% | $9.66 | — | — | 27829C105 |
| SMDV | PROSHS RUSS 2000 DIV ETF | 3,514 | $225K | 0.0% | $57.66 | — | — | 74347B698 |
| — | COHENSTEERS SEL PFD INC | 11,250 | $225K | 0.0% | $29.49 | — | — | 19248Y107 |
| THG | HANOVER INS GROUP INC | 1,651 | $225K | 0.0% | $124.01 | +0.1% | — | 410867105 |
| INCE | FRKLN US LOW VOL ETF | 4,065 | $222K | 0.0% | $54.61 | — | — | 35473P504 |
| AVNT | AVIENT CORP | 5,105 | $222K | 0.0% | $36.96 | 0.0% | — | 05368V106 |
| APG | API GROUP CORP | 5,632 | $221K | 0.0% | $23.27 | 0.0% | — | 00187Y100 |
| RNAM | AVIDITY BIOSCIENCES INC | 8,650 | $221K | 0.0% | $15.67 | 0.0% | — | 05370A108 |
| — | AS GLB DIV OPP FD | 45,737 | $220K | 0.0% | $5.39 | — | — | 94987C103 |
| — | INVESCO PA VAL MUN INC | 21,366 | $219K | 0.0% | $11.65 | — | — | 46132K109 |
| — | DUFFPHELPS UTIL INFRA | 22,763 | $218K | 0.0% | $12.62 | — | — | 26433C105 |
| SHE | SPDR MSCI GENDR DIVR ETF | 2,061 | $218K | 0.0% | $105.77 | — | — | 78468R747 |
| — | AXONICS INC | 3,160 | $218K | 0.0% | $68.99 | — | — | 05465P101 |
| LGLV | SPDR SSGA LGCP LOW ETF | 1,400 | $218K | 0.0% | $137.12 | — | — | 78468R804 |
| JUST | GS JUST US LGCP EQ ETF | 2,900 | $218K | 0.0% | $59.11 | — | — | 381430396 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 18,594 | $217K | 0.0% | $11.67 | — | — | 02072L714 |
| KIM | KIMCO REALTY CORP | 11,028 | $216K | 0.0% | $15.36 | +18.4% | — | 49446R109 |
| CTS | CTS CORP | 4,610 | $216K | 0.0% | $43.57 | 0.0% | — | 126501105 |
| AMRC | AMERESCO INC CL A | 8,938 | $216K | 0.0% | $44.72 | -49.9% | — | 02361E108 |
| — | SRH TOTAL RETURN FD INC | 14,323 | $216K | 0.0% | $12.26 | — | — | 101507101 |
| PTC | PTC INC | 1,140 | $215K | 0.0% | $180.13 | 0.0% | — | 69370C100 |
| RHP | RYMAN HOSPITALITY PPTYS | 1,858 | $215K | 0.0% | $115.72 | — | — | 78377T107 |
| VOC | VOC ENERGY TR UNIT | 35,571 | $215K | 0.0% | $7.42 | — | — | 91829B103 |
| TDS | TELEPHONE DATA SYS INC | 13,440 | $215K | 0.0% | $12.35 | +38.2% | — | 879433829 |
| FUL | FULLER H B CO | 2,690 | $214K | 0.0% | $76.08 | 0.0% | — | 359694106 |
| PGF | INV FINL PFD ETF | 14,037 | $214K | 0.0% | $17.84 | — | — | 46137V621 |
| SYF | SYNCHRONY FINANCIAL | 4,951 | $213K | 0.0% | $38.44 | 0.0% | — | 87165B103 |
| PGNY | PROGYNY INC | 5,595 | $213K | 0.0% | $37.80 | 0.0% | — | 74340E103 |
| PLAB | PHOTRONICS INC | 7,509 | $213K | 0.0% | $22.83 | +30.3% | — | 719405102 |
| LEGR | FIRST INDXX DIGITAL ETF | 4,915 | $211K | 0.0% | $40.90 | — | — | 33741X201 |
| GDIV | HSBC DIV GRW LDRS ETF | 14,479 | $211K | 0.0% | $13.44 | — | — | 41151J703 |
| BUFG | FT VEST BUFFER ALLOC ETF | 9,376 | $211K | 0.0% | $22.50 | — | — | 33740U778 |
| CUBE | CUBESMART | 4,637 | $210K | 0.0% | $46.36 | — | — | 229663109 |
| KTB | KONTOOR BRANDS INC | 3,477 | $210K | 0.0% | $51.39 | +16.6% | — | 50050N103 |
| — | VIRTUS DVRS INCM CV FD | 8,730 | $209K | 0.0% | $23.94 | — | — | 92840N100 |
| SDRL | SEADRILL 2021 LTD | 4,165 | $209K | 0.0% | $45.42 | 0.0% | — | G7997W102 |
| BIDU | BAIDU INC A SPON ADR | 1,981 | $209K | 0.0% | $105.50 | — | — | 056752108 |
| KAI | KADANT INC | 638 | $209K | 0.0% | $299.10 | 0.0% | — | 48282T104 |
| SLP | SIMULATIONS PLUS INC | 5,046 | $208K | 0.0% | $40.84 | 0.0% | — | 829214105 |
| JBHT | HUNT JB TRANS SVC INC | 1,041 | $208K | 0.0% | $197.78 | 0.0% | — | 445658107 |
| SPEM | SPDR PORT E/MKTS ETF | 5,734 | $208K | 0.0% | $33.39 | — | — | 78463X509 |
| HOG | HARLEY DAVIDSON INC | 4,751 | $208K | 0.0% | $40.20 | -8.0% | — | 412822108 |
| — | NUVEEN CA AMT FREE QUAL | 17,138 | $208K | 0.0% | $11.32 | — | — | 670651108 |
| BMVP | INV BLOOMBERG MVP ETF | 4,575 | $208K | 0.0% | $45.46 | — | — | 46137V712 |
| — | GUESS INC | 6,609 | $208K | 0.0% | $31.47 | — | — | 401617105 |
| XSEP | FT VEST US EQTY ENH ETF | 5,600 | $207K | 0.0% | $34.08 | — | — | 33740U810 |
| — | BLACKROCK CR INCM TR | 19,375 | $207K | 0.0% | $10.04 | — | — | 092508100 |
| — | PCM FUND INC | 25,090 | $207K | 0.0% | $7.97 | — | — | 69323T101 |
| BWIN | BRP GROUP INC A | 7,147 | $207K | 0.0% | $26.27 | 0.0% | — | 05589G102 |
| PRFZ | INV FTSE US 1500 SM ETF | 5,269 | $207K | 0.0% | $39.29 | — | — | 46137V597 |
| — | CREDIT SUISSE HI YLD BD | 102,504 | $207K | 0.0% | $2.41 | — | — | 22544F103 |
| SBCF | SEACOAST BANKING CORP FL | 8,127 | $206K | 0.0% | $23.62 | +6.6% | — | 811707801 |
| AMBA | AMBARELLA INC | 4,036 | $205K | 0.0% | $54.55 | 0.0% | — | G037AX101 |
| FTI | TECHNIPFMC PLC | 8,152 | $205K | 0.0% | $20.77 | 0.0% | — | G87110105 |
| ARKQ | ARK AUTONOMOUS TECH ETF | 3,748 | $205K | 0.0% | $54.70 | — | — | 00214Q203 |
| — | ASA GOLD PRECIOUS MTLS | 13,355 | $205K | 0.0% | $17.36 | — | — | G3156P103 |
| DURA | VANECK DURABLE HI DV ETF | 6,350 | $205K | 0.0% | $32.28 | — | — | 92189H102 |
| FDHY | FID HI YLD FACTOR ETF | 4,281 | $205K | 0.0% | $47.86 | — | — | 316092618 |
| PBJ | INV FOOD BEVERAGE ETF | 4,185 | $204K | 0.0% | $48.75 | — | — | 46137V753 |
| — | BLACKSTONE CR 2027 TERM | 17,150 | $204K | 0.0% | $11.90 | — | — | 09257R101 |
| MXI | ISHS MATRLS INDX ETF | 2,278 | $204K | 0.0% | $87.33 | — | — | 464288695 |
| — | NXG CUSHING MIDSTREAM | 4,942 | $204K | 0.0% | $41.28 | — | — | 231631300 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,143 | $203K | 0.0% | $5.67 | — | — | 05946K101 |
| AUSF | GLBL ADAPTIV US FCTR ETF | 4,955 | $203K | 0.0% | $40.97 | — | — | 37954Y574 |
| ANGO | ANGIODYNAMICS INC | 34,600 | $203K | 0.0% | $9.62 | -38.3% | — | 03475V101 |
| OPPJ | WSDMTREE JA SMCP HDG ETF | 6,050 | $203K | 0.0% | $33.55 | — | — | 97717W521 |
| BBWI | BATH BODY WORKS | 4,067 | $203K | 0.0% | $42.31 | 0.0% | — | 070830104 |
| PNQI | INV NSDQ INTERNET ETF | 5,070 | $202K | 0.0% | $39.84 | — | — | 46137V530 |
| ARKF | ARK FINTECH INNOVATN ETF | 6,654 | $202K | 0.0% | $30.36 | — | — | 00214Q708 |
| SNT | SENSTAR TECHS CORP | 162,876 | $202K | 0.0% | $1.17 | 0.0% | — | 81728N100 |
| — | MADISON COVERD CALL EQTY | 27,470 | $201K | 0.0% | $7.59 | — | — | 557437100 |
| AIR | AAR CORP | 3,365 | $201K | 0.0% | $59.53 | +4.6% | — | 000361105 |
| — | NUVEEN SP 500 DYNAMIC | 12,712 | $199K | 0.0% | $15.35 | — | — | 6706EW100 |
| — | PIMCO DYNAMIC INC OPPTYS | 15,077 | $199K | 0.0% | $16.34 | — | — | 69355M107 |
| — | EV MUN INCM 2028 TERM TR | 11,005 | $196K | 0.0% | $17.35 | — | — | 27829U105 |
| — | MFS INTERMEDIATE INCOME | 73,337 | $195K | 0.0% | $3.35 | — | — | 55273C107 |
| MRCC | MONROE CAPITAL CORP BDC | 26,881 | $194K | 0.0% | $4.49 | +25.4% | — | 610335101 |
| IEP | ICAHN ENTERPRISES LP | 11,342 | $193K | 0.0% | $53.31 | — | — | 451100101 |
| — | ROCKET LAB USA INC | 46,650 | $192K | 0.0% | $4.12 | — | — | 773122106 |
| XMVFX | BLAKRK MUNIVEST FUND INC | 27,240 | $192K | 0.0% | $7.11 | — | — | 09253R105 |
| ACHR | ARCHER AVIATION INC A | 41,360 | $191K | 0.0% | $5.21 | -3.7% | — | 03945R102 |
| PFXF | VANECK PFD SECS EX ETF | 10,714 | $190K | 0.0% | $17.93 | — | — | 92189F429 |
| — | PACTIV EVERGREEN INC | 13,296 | $190K | 0.0% | $7.73 | — | — | 69526K105 |
| — | NUVEEN REAL ESTATE INC | 23,754 | $188K | 0.0% | $10.78 | — | — | 67071B108 |
| LBTYA | LIBERTY GLBL LTD A USD | 11,093 | $188K | 0.0% | $8.35 | +12.6% | — | G61188101 |
| — | ENVVENO MED CORP | 34,140 | $186K | 0.0% | $5.45 | — | — | 29415J106 |
| NGL | NGL ENERGY PARTNERS LP | 32,210 | $186K | 0.0% | $13.29 | — | — | 62913M107 |
| — | NUVEEN NY MUNI VALUE FD | 22,377 | $186K | 0.0% | $9.65 | — | — | 67062M105 |
| — | BLACKROCK ENH GLB DIV TR | 17,640 | $185K | 0.0% | $10.05 | — | — | 092501105 |
| — | PIMCO MUN INCOME FD II | 21,684 | $184K | 0.0% | $11.92 | — | — | 72200W106 |
| UNFI | UNITED NATURAL FOODS INC | 15,987 | $184K | 0.0% | $29.49 | -50.7% | — | 911163103 |
| — | BLK FLT RT INCM STRAT FD | 13,899 | $180K | 0.0% | $13.72 | — | — | 09255X100 |
| XMUIX | BLKRK MUNI INCM FD INC | 14,817 | $179K | 0.0% | $14.08 | — | — | 09253X102 |
| VIAV | VIAVI SOLUTIONS INC | 19,678 | $179K | 0.0% | $9.72 | +0.9% | — | 925550105 |
| — | BLACKROCK CORE BOND TR | 16,190 | $175K | 0.0% | $10.69 | — | — | 09249E101 |
| SHLS | SHOALS TECHS GRP INC A | 15,613 | $175K | 0.0% | $24.80 | -44.5% | — | 82489W107 |
| PLUG | PLUG POWER INC NEW | 50,254 | $173K | 0.0% | $16.99 | -78.1% | — | 72919P202 |
| SBSW | SIBANYE STILLWATER LTD | 36,549 | $172K | 0.0% | $6.25 | — | — | 82575P107 |
| ACR | ACRES COML RLTY CORP | 12,250 | $172K | 0.0% | $14.04 | — | — | 00489Q102 |
| — | CREDIT SUISSE ASST MGMT | 58,295 | $172K | 0.0% | $3.27 | — | — | 224916106 |
| — | BLACKROCK MUNIASSETS FD | 15,105 | $167K | 0.0% | $12.99 | — | — | 09254J102 |
| IVR | INVESCO MTG CAP INC NEW | 17,000 | $165K | 0.0% | $9.71 | — | — | 46131B704 |
| — | ARCADIUM LITHIUM PLC | 38,316 | $165K | 0.0% | $4.31 | — | — | G0508H110 |
| — | NUVEEN SELECT MAT MUNI | 17,601 | $158K | 0.0% | $10.08 | — | — | 67061T101 |
| — | NUVEEN DYN MUN OPP | 14,450 | $157K | 0.0% | $10.27 | — | — | 67079X102 |
| NUS | NU SKIN ENTERPRISES INC | 11,322 | $157K | 0.0% | $17.32 | -14.1% | — | 67018T105 |
| MORT | VANECK MTG REIT INCM ETF | 13,320 | $156K | 0.0% | $11.81 | — | — | 92189F452 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $154K | 0.0% | $5.42 | -33.1% | — | 81728J109 |
| SXC | SUNCOKE ENERGY INC | 13,588 | $153K | 0.0% | $7.73 | +39.6% | — | 86722A103 |
| RWT | REDWOOD TRUST INC | 23,495 | $150K | 0.0% | $11.76 | — | — | 758075402 |
| — | WESTERN ASSET DVR INC | 10,225 | $148K | 0.0% | $14.47 | — | — | 95790K109 |
| MEC | MAYVILLE ENGINEERING CO | 10,287 | $147K | 0.0% | $13.05 | 0.0% | — | 578605107 |
| EC | ECOPETROL S A SPON ADS | 12,206 | $145K | 0.0% | $10.57 | — | — | 279158109 |
| MHH | MASTECH DIGITAL INC | 16,000 | $144K | 0.0% | $16.53 | -47.9% | — | 57633B100 |
| ASYS | AMTECH SYS INC PAR 01 | 26,700 | $144K | 0.0% | $9.09 | -50.4% | — | 032332504 |
| GEL | GENESIS ENERGY LP | 12,725 | $142K | 0.0% | $8473.40 | — | — | 371927104 |
| — | WESTERN ASSET INVESTMENT | 11,556 | $141K | 0.0% | $11.75 | — | — | 95766T100 |
| — | WW INTL INC | 76,339 | $141K | 0.0% | $14.93 | — | — | 98262P101 |
| ACRE | ARES COML REAL EST CORP | 18,490 | $138K | 0.0% | $14.66 | — | — | 04013V108 |
| OFS | OFS CAPITAL CORP BDC | 13,835 | $137K | 0.0% | $11.44 | -3.1% | — | 67103B100 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $137K | 0.0% | $11.16 | +17.5% | — | 31931U102 |
| — | PGIM HI YLD FD | 10,290 | $134K | 0.0% | $16.04 | — | — | 69346H100 |
| SSSS | SURO CAPITAL CORP | 29,138 | $133K | 0.0% | $6.42 | -36.3% | — | 86887Q109 |
| — | FIRST LONG ISLAND CORP | 11,906 | $132K | 0.0% | $11.09 | — | — | 320734106 |
| PSEC | PROSPECT CAP CORP BDC | 23,633 | $130K | 0.0% | $4.17 | +2.0% | — | 74348T102 |
| NL | N L INDS NEW 125 PAR | 17,650 | $129K | 0.0% | $6.00 | -23.1% | — | 629156407 |
| GTN | GRAY TELEVISION INC | 19,876 | $126K | 0.0% | $10.22 | -25.2% | — | 389375106 |
| — | WESTERN HIGH YLD DEFINED | 10,320 | $123K | 0.0% | $15.78 | — | — | 95768B107 |
| — | BLKRK MUYLD NY QUAL FUND | 11,640 | $122K | 0.0% | $10.16 | — | — | 09255E102 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,670 | $119K | 0.0% | $9.84 | 0.0% | — | 83089J108 |
| MVO | MV OIL TRUST UNITS | 11,016 | $118K | 0.0% | $10.12 | — | — | 553859109 |
| BCRX | BIOCRYST PHARMS INC | 23,100 | $117K | 0.0% | $5.82 | -3.4% | — | 09058V103 |
| CERS | CERUS CORP | 61,600 | $116K | 0.0% | $5.22 | -61.0% | — | 157085101 |
| — | LIBERTY ALL STAR GRWTH | 20,890 | $115K | 0.0% | $6.80 | — | — | 529900102 |
| SOUN | SOUNDHOUND AI INC A | 18,557 | $109K | 0.0% | $3.96 | 0.0% | — | 836100107 |
| ZYME | ZYMEWORKS DEL INC | 10,267 | $108K | 0.0% | $7.29 | +52.3% | — | 98985Y108 |
| NXE | NEXGEN ENERGY LTD | 13,845 | $108K | 0.0% | $6.29 | +18.0% | — | 65340P106 |
| DAKT | DAKTRONICS INC | 10,520 | $105K | 0.0% | $8.34 | 0.0% | — | 234264109 |
| — | NUVEEN CALIF MUN VALUE | 11,500 | $104K | 0.0% | $8.96 | — | — | 67062C107 |
| UAA | UNDER ARMOUR INC CL A | 14,063 | $104K | 0.0% | $17.94 | -55.6% | — | 904311107 |
| — | MANITEX INTL INC | 15,000 | $103K | 0.0% | $7.11 | — | — | 563420108 |
| — | ABRDN GLB DYN DIV FD | 10,265 | $100K | 0.0% | $9.35 | — | — | 00302M106 |
| — | EV SR INCM TR | 15,376 | $98,000 | 0.0% | $5.47 | — | — | 27826S103 |
| ADAM | NEW YORK MTG TR INC PAR | 13,665 | $98,000 | 0.0% | $9.97 | — | — | 649604840 |
| — | AS MULT SECTOR INCM FD | 10,267 | $96,000 | 0.0% | $8.76 | — | — | 94987D101 |
| — | VIRTUS CV INCM 24 TGT FD | 10,760 | $95,000 | 0.0% | $9.43 | — | — | 92838R105 |
| — | GABELLI CV INC SEC FD | 24,248 | $90,000 | 0.0% | $4.27 | — | — | 36240B109 |
| MQ | MARQETA INC A | 15,000 | $89,000 | 0.0% | $9.71 | -36.3% | — | 57142B104 |
| YOLO | ADVSHS PURE CANNABIS ETF | 21,712 | $89,000 | 0.0% | $3.35 | — | — | 00768Y495 |
| WNEB | WESTERN NEW ENG BANCORP | 11,080 | $85,000 | 0.0% | $7.80 | 0.0% | — | 958892101 |
| FIGS | FIGS INC A | 16,977 | $85,000 | 0.0% | $6.48 | -11.2% | — | 30260D103 |
| — | HANESBRANDS INC | 14,644 | $85,000 | 0.0% | $11.28 | — | — | 410345102 |
| XAWPX | ABRDN GLB PREM PPTYS | 21,423 | $85,000 | 0.0% | $6.20 | — | — | 00302L108 |
| AEG | AEGON LTD | 13,130 | $79,000 | 0.0% | $5.74 | — | — | 0076CA104 |
| SABR | SABRE CORP | 32,187 | $78,000 | 0.0% | $3.86 | -13.1% | — | 78573M104 |
| UA | UNDER ARMOUR INC C | 10,973 | $78,000 | 0.0% | $7.66 | 0.0% | — | 904311206 |
| UEC | URANIUM ENERGY CORP | 11,150 | $75,000 | 0.0% | $7.06 | 0.0% | — | 916896103 |
| — | AMARIN CORP PLC ADR NEW | 83,270 | $74,000 | 0.0% | $1.18 | — | — | 023111206 |
| QS | QUANTUMSCAPE CORP A | 11,596 | $73,000 | 0.0% | $39.83 | -83.1% | — | 74767V109 |
| NG | NOVAGOLD RES INC NEW | 23,033 | $69,000 | 0.0% | $5.38 | -47.6% | — | 66987E206 |
| — | VIRTUS TOTAL RETURN FD | 12,216 | $68,000 | 0.0% | $6.43 | — | — | 92835W107 |
| — | LUCID GROUP INC | 23,387 | $67,000 | 0.0% | $12.71 | — | — | 549498103 |
| TAC | TRANSALTA CORP | 10,226 | $66,000 | 0.0% | $7.10 | 0.0% | — | 89346D107 |
| CGEN | COMPUGEN LTD | 24,950 | $64,000 | 0.0% | $4.84 | -51.9% | — | M25722105 |
| — | PIMCO HIGH INCOME FD | 11,960 | $59,000 | 0.0% | $4.98 | — | — | 722014107 |
| NOK | NOKIA CORP SPON ADR | 16,296 | $58,000 | 0.0% | $4.73 | — | — | 654902204 |
| — | AMPLIFY SEYMOUR ETF | 10,000 | $58,000 | 0.0% | $3.70 | — | — | 032108854 |
| — | SERES THERAPEUTICS INC | 75,098 | $58,000 | 0.0% | $6.34 | — | — | 81750R102 |
| KOD | KODIAK SCIENCES INC | 10,000 | $53,000 | 0.0% | $39.02 | -87.4% | — | 50015M109 |
| CIFR | CIPHER MINING INC | 10,000 | $52,000 | 0.0% | $3.46 | 0.0% | — | 17253J106 |
| ABEV | AMBEV S A SPON ADR | 20,357 | $50,000 | 0.0% | $2.94 | — | — | 02319V103 |
| PGEN | PRECIGEN INC | 33,013 | $48,000 | 0.0% | $5.05 | -71.6% | — | 74017N105 |
| DAIO | DATA I/O CORP | 13,452 | $47,000 | 0.0% | $6.02 | -45.6% | — | 237690102 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS | 30,000 | $47,000 | 0.0% | $5.30 | — | — | 00653A107 |
| HBIO | HARVARD BIOSCIENCE INC | 11,075 | $47,000 | 0.0% | $2.69 | +66.9% | — | 416906105 |
| GRAB | GRAB HOLDINGS LTD A | 14,536 | $46,000 | 0.0% | $2.87 | +11.7% | — | G4124C109 |
| IMRX | IMMUNEERING CORP A | 16,055 | $46,000 | 0.0% | $9.62 | -41.7% | — | 45254E107 |
| — | WESTERN HIGH INCM OPPTY | 11,567 | $45,000 | 0.0% | $3.87 | — | — | 95766K109 |
| — | TILRAY BRANDS INC | 17,362 | $43,000 | 0.0% | $2.56 | — | — | 88688T100 |
| — | CHARGEPOINT HLDGS INC A | 19,500 | $37,000 | 0.0% | $11.16 | — | — | 15961R105 |
| BRNS | BARINTHUS BIOTHERAPS ADS | 15,008 | $36,000 | 0.0% | $3.07 | — | — | 91864C107 |
| LEVGQ | LION ELECTRIC CO | 24,341 | $35,000 | 0.0% | $5.37 | -69.9% | — | 536221104 |
| — | FIBROGEN INC | 14,000 | $33,000 | 0.0% | $0.86 | — | — | 31572Q808 |
| — | GLOBALSTAR INC | 22,200 | $33,000 | 0.0% | $1.53 | — | — | 378973408 |
| — | TERRAN ORBITAL CORP | 21,000 | $28,000 | 0.0% | $0.87 | — | — | 88105P103 |
| RLX | RLX TECH INC ADR | 14,410 | $28,000 | 0.0% | $3.89 | — | — | 74969N103 |
| BFLY | BUTTERFLY NETWORK INC A | 24,008 | $26,000 | 0.0% | $12.27 | -91.3% | — | 124155102 |
| OPK | OPKO HEALTH INC | 20,000 | $24,000 | 0.0% | $2.92 | -65.7% | — | 68375N103 |
| XERS | XERIS BIOPHARMA HLDGS | 10,303 | $23,000 | 0.0% | $2.59 | 0.0% | — | 98422E103 |
| — | DBV TECHS S A SPON ADR | 23,546 | $18,000 | 0.0% | $2.85 | — | — | 23306J101 |
| — | PRESIDIO PPTY TR INC A | 13,500 | $16,000 | 0.0% | $1.19 | — | — | 74102L303 |
| — | 374WATER INC | 12,459 | $16,000 | 0.0% | $1.28 | — | — | 88583P104 |
| — | KARYOPHARM THERAPEUTICS | 10,000 | $15,000 | 0.0% | $3.40 | — | — | 48576U106 |
| — | VERTEX ENERGY INC | 10,000 | $14,000 | 0.0% | $6.25 | — | — | 92534K107 |
| — | BRAINSTRM CELL THERA NEW | 20,500 | $12,000 | 0.0% | $2.01 | — | — | 10501E201 |
| — | ZEROFOX HLDGS INC | 10,000 | $11,000 | 0.0% | $0.90 | — | — | 98955G103 |
| GEVO | GEVO INC PAR 001 NEW | 14,825 | $11,000 | 0.0% | $8.00 | -89.1% | — | 374396406 |
| — | TELLURIAN INC NEW | 16,950 | $11,000 | 0.0% | $0.78 | — | — | 87968A104 |
| — | ASSERTIO HLDGS INC NEW | 10,000 | $10,000 | 0.0% | $2.56 | — | — | 04546C205 |
| — | SENSEONICS HOLDINGS INC | 14,260 | $8,000 | 0.0% | $1.31 | — | — | 81727U105 |
| — | ESS TECH INC | 10,000 | $7,000 | 0.0% | $1.90 | — | — | 26916J106 |
| — | ENVIVA INC | 11,430 | $5,000 | 0.0% | $0.44 | — | — | 29415B103 |
| — | WORKHORSE GROUP INC | 12,562 | $3,000 | 0.0% | $3.98 | — | — | 98138J206 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 13,500 | $1,000 | 0.0% | $0.07 | — | — | 74102L113 |