Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $38.26B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 2,109,500 | $1.049B | 2.7% | $97.83 | +342.0% | — | 594918104 |
| AAPL | APPLE INC | 4,594,242 | $943M | 2.5% | $172.43 | +16.8% | — | 037833100 |
| IVV | ISHS CORE SP 500 ETF | 1,265,421 | $786M | 2.1% | $396.61 | — | — | 464287200 |
| XLK | TECH SEL SECT SPDR ETF | 2,797,050 | $708M | 1.9% | $112.79 | — | — | 81369Y803 |
| NVDA | NVIDIA CORP | 4,385,645 | $693M | 1.8% | $93.50 | +34.6% | — | 67066G104 |
| AMZN | AMAZONCOM INC | 2,603,361 | $571M | 1.5% | $120.81 | +63.8% | — | 023135106 |
| JPM | JPMORGAN CHASE CO | 1,714,994 | $497M | 1.3% | $78.90 | +220.2% | — | 46625H100 |
| QQQ | INV QQQ ETF | 894,107 | $493M | 1.3% | $400.15 | — | — | 46090E103 |
| AVGO | BROADCOM INC | 1,763,860 | $486M | 1.3% | $148.73 | +45.2% | — | 11135F101 |
| XLV | HLTHCR SEL SECT SPDR ETF | 3,289,584 | $443M | 1.2% | $152.78 | — | — | 81369Y209 |
| SPY | SPDR SP 500 ETF | 647,265 | $400M | 1.0% | $382.89 | — | — | 78462F103 |
| XLC | COMM SVCS SEL SPDR ETF | 3,619,986 | $393M | 1.0% | $72.57 | — | — | 81369Y852 |
| XLF | FINL SEL SECT SPDR ETF | 7,367,505 | $386M | 1.0% | $43.15 | — | — | 81369Y605 |
| IUSB | ISHS CORE TTL USD BD ETF | 8,284,516 | $383M | 1.0% | $48.75 | — | — | 46434V613 |
| BBUS | JPM BETABLDRS U S EQ ETF | 3,120,488 | $349M | 0.9% | $100.89 | — | — | 46641Q399 |
| META | META PLATFORMS INC A | 458,527 | $338M | 0.9% | $257.81 | +139.2% | — | 30303M102 |
| IWF | ISHS RUSS 1000 GRW ETF | 775,136 | $329M | 0.9% | $14118.14 | — | — | 464287614 |
| GOOGL | ALPHABET INC A | 1,846,349 | $325M | 0.9% | $111.53 | +46.4% | — | 02079K305 |
| QUAL | ISHS MSCI USA QLTY ETF | 1,568,643 | $287M | 0.7% | $130.04 | — | — | 46432F339 |
| XLY | CONS DSCR SEL SPDR ETF | 1,298,342 | $282M | 0.7% | $135.39 | — | — | 81369Y407 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,193,154 | $282M | 0.7% | $1136.74 | — | — | 922042775 |
| V | VISA INC CL A | 770,484 | $274M | 0.7% | $267.71 | +29.6% | — | 92826C839 |
| LLY | ELI LILLY CO | 321,282 | $250M | 0.7% | $320.67 | +141.2% | — | 532457108 |
| IVW | ISHS SP 500 GRWTH ETF | 2,244,255 | $247M | 0.6% | $126.71 | — | — | 464287309 |
| VYM | VNGRD HIGH DIV YLD ETF | 1,837,197 | $245M | 0.6% | $4889.45 | — | — | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 486,912 | $237M | 0.6% | $329.75 | +54.0% | — | 084670702 |
| VOO | VNGRD SP 500 ETF | 395,465 | $225M | 0.6% | $4749.67 | — | — | 922908363 |
| WMT | WALMART INC | 2,281,526 | $223M | 0.6% | $52.44 | +80.7% | — | 931142103 |
| XLP | CONS STPLS SEL SPDR ETF | 2,722,208 | $220M | 0.6% | $72.35 | — | — | 81369Y308 |
| DYNF | ISHS US EQ FCTR ROTN ETF | 4,026,678 | $219M | 0.6% | $45.47 | — | — | 09290C103 |
| EFV | ISHS MSCI EAFE VAL ETF | 3,343,833 | $212M | 0.6% | $56.64 | — | — | 464288877 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,611,618 | $206M | 0.5% | $1111.15 | — | — | 921943858 |
| IGV | ISHS EXP TECH SFTWR ETF | 1,861,773 | $204M | 0.5% | $150.75 | — | — | 464287515 |
| JNJ | JOHNSON JOHNSON | 1,293,106 | $198M | 0.5% | $144.59 | +4.3% | — | 478160104 |
| IVE | ISHS SP 500 VALUE ETF | 1,006,406 | $197M | 0.5% | $356.75 | — | — | 464287408 |
| IEI | ISHS 37Y TRSY BD ETF | 1,570,032 | $187M | 0.5% | $118.47 | — | — | 464288661 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,634,511 | $178M | 0.5% | $103.37 | — | — | 92206C680 |
| IBM | INTL BUSINESS MACHS CORP | 603,210 | $178M | 0.5% | $108.77 | +133.4% | — | 459200101 |
| ABBV | ABBVIE INC | 938,929 | $174M | 0.5% | $77.26 | +136.4% | — | 00287Y109 |
| CVX | CHEVRON CORP | 1,205,961 | $173M | 0.5% | $86.78 | +57.9% | — | 166764100 |
| XOM | EXXON MOBIL CORP | 1,588,632 | $171M | 0.4% | $69.32 | +50.8% | — | 30231G102 |
| ETN | EATON CORP PLC | 478,987 | $171M | 0.4% | $134.82 | +127.5% | — | G29183103 |
| MA | MASTERCARD INC A | 300,986 | $169M | 0.4% | $343.68 | +60.5% | — | 57636Q104 |
| PG | PROCTER GAMBLE CO | 1,049,299 | $167M | 0.4% | $99.33 | +61.9% | — | 742718109 |
| VPL | VNGRD FTSE PACIFIC ETF | 1,994,654 | $164M | 0.4% | $71.67 | — | — | 922042866 |
| VGT | VNGRD INFO TECH ETF | 246,010 | $163M | 0.4% | $252.06 | — | — | 92204A702 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 2,668,147 | $160M | 0.4% | $54.69 | — | — | 46434G103 |
| HD | HOME DEPOT INC | 434,933 | $159M | 0.4% | $178.92 | +98.9% | — | 437076102 |
| JEPI | JPM EQTY PREM INCM ETF | 2,600,663 | $148M | 0.4% | $57.70 | — | — | 46641Q332 |
| VCSH | VNGRD SHRT TRM CORP ETF | 1,852,374 | $147M | 0.4% | $77.95 | — | — | 92206C409 |
| MRK | MERCK COMPANY INC | 1,844,405 | $146M | 0.4% | $59.62 | +29.8% | — | 58933Y105 |
| RSP | INV SP500 EQL WGHT ETF | 795,087 | $144M | 0.4% | $148.20 | — | — | 46137V357 |
| CMCSA | COMCAST CORP A NEW | 3,911,304 | $140M | 0.4% | $34.70 | -2.3% | — | 20030N101 |
| EEMA | ISHS MSCI E/M ASIA ETF | 1,686,001 | $139M | 0.4% | $82.55 | — | — | 464286426 |
| TLH | ISHS 1020 TRSRY ETF | 1,343,768 | $137M | 0.4% | $102.00 | — | — | 464288653 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,595,820 | $136M | 0.4% | $82.52 | — | — | 92206C714 |
| CSCO | CISCO SYSTEMS INC | 1,862,278 | $129M | 0.3% | $35.57 | +69.8% | — | 17275R102 |
| JGRO | JPM ACTIVE GRWTH ETF | 1,487,290 | $128M | 0.3% | $68.48 | — | — | 46654Q609 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,489,280 | $124M | 0.3% | $72.60 | — | — | 46432F842 |
| RTX | RTX CORP | 836,615 | $122M | 0.3% | $92.28 | +42.8% | — | 75513E101 |
| IXUS | ISHS CORE TTL INTL ETF | 1,559,924 | $121M | 0.3% | $67.16 | — | — | 46432F834 |
| COST | COSTCO WHOLESALE CORP | 120,098 | $119M | 0.3% | $279.91 | +253.9% | — | 22160K105 |
| MBB | ISHS MBS ETF | 1,223,042 | $115M | 0.3% | $136.61 | — | — | 464288588 |
| JCPB | JPM CORE PLUS BOND ETF | 2,432,881 | $114M | 0.3% | $46.85 | — | — | 46641Q670 |
| PEP | PEPSICO INC | 863,502 | $114M | 0.3% | $162.33 | -19.3% | — | 713448108 |
| VIG | VNGRD DIV APPRC IDX ETF | 547,347 | $112M | 0.3% | $3233.66 | — | — | 921908844 |
| NFLX | NETFLIX INC | 82,717 | $111M | 0.3% | $47.98 | +135.7% | — | 64110L106 |
| IYW | ISHS US TECH ETF | 629,554 | $109M | 0.3% | $124.20 | — | — | 464287721 |
| AMGN | AMGEN INC | 386,838 | $108M | 0.3% | $240.76 | +15.4% | — | 031162100 |
| KO | COCA COLA COMPANY | 1,524,492 | $108M | 0.3% | $42.17 | +65.5% | — | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 575,411 | $107M | 0.3% | $113.12 | +46.7% | — | 693475105 |
| MCD | MCDONALDS CORP | 366,887 | $107M | 0.3% | $175.18 | +73.3% | — | 580135101 |
| NEE | NEXTERA ENERGY INC | 1,538,315 | $107M | 0.3% | $60.47 | +12.6% | — | 65339F101 |
| MDT | MEDTRONIC PLC | 1,215,669 | $106M | 0.3% | $82.34 | +1.4% | — | G5960L103 |
| AGG | ISHS CORE US AGGR BD ETF | 1,064,449 | $106M | 0.3% | $454.35 | — | — | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 1,130,378 | $105M | 0.3% | $53.17 | +54.8% | — | 90353T100 |
| BLK | BLACKROCK FDG INC | 100,483 | $105M | 0.3% | $988.62 | -5.6% | — | 09290D101 |
| QCOM | QUALCOMM INC | 656,212 | $105M | 0.3% | $118.96 | +21.9% | — | 747525103 |
| MTUM | ISHS USA MOMNTM FCTR ETF | 433,871 | $104M | 0.3% | $179.15 | — | — | 46432F396 |
| EFG | ISHS MSCI EAFE GRW ETF | 929,210 | $104M | 0.3% | $93.52 | — | — | 464288885 |
| TLT | ISHS 20 TRSY BD ETF | 1,147,454 | $101M | 0.3% | $105.90 | — | — | 464287432 |
| VO | VNGRD MID CAP ETF | 358,215 | $100M | 0.3% | $3379.67 | — | — | 922908629 |
| TSLA | TESLA INC | 315,362 | $100M | 0.3% | $232.26 | +29.7% | — | 88160R101 |
| BX | BLACKSTONE INC A | 647,929 | $96.92M | 0.3% | $56.65 | +138.5% | — | 09260D107 |
| JAVA | JPM ACTIVE VAL ETF | 1,477,592 | $96.78M | 0.3% | $57.87 | — | — | 46641Q167 |
| IWR | ISHS RUSS MDCP ETF | 1,042,814 | $95.91M | 0.3% | $4007.30 | — | — | 464287499 |
| CAT | CATERPILLAR INC | 245,376 | $95.26M | 0.2% | $114.73 | +188.4% | — | 149123101 |
| PM | PHILIP MORRIS INTL INC | 522,526 | $95.17M | 0.2% | $62.96 | +165.8% | — | 718172109 |
| IEF | ISHS 710Y TRSY ETF | 991,087 | $94.92M | 0.2% | $96.59 | — | — | 464287440 |
| CGDV | CAP GRP DIV VALUE ETF | 2,334,502 | $92.19M | 0.2% | $29.44 | — | — | 14020W106 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,100,663 | $91.27M | 0.2% | $93.54 | — | — | 92206C870 |
| HDV | ISHS CORE HIGH DIV ETF | 778,605 | $91.23M | 0.2% | $99.43 | — | — | 46429B663 |
| ABT | ABBOTT LABORATORIES | 669,868 | $91.11M | 0.2% | $105.04 | +24.3% | — | 002824100 |
| OEF | ISHS SP 100 ETF | 295,418 | $89.91M | 0.2% | $278.45 | — | — | 464287101 |
| JIRE | JPM INTL RESH ENH EQ ETF | 1,252,180 | $88.62M | 0.2% | $62.29 | — | — | 46641Q134 |
| CB | CHUBB LTD | 304,480 | $88.21M | 0.2% | $160.62 | +78.7% | — | H1467J104 |
| EMR | EMERSON ELECTRIC CO | 658,206 | $87.76M | 0.2% | $80.06 | +41.8% | — | 291011104 |
| SDY | SPDR SP DIVIDEND ETF | 641,404 | $87.06M | 0.2% | $95.41 | — | — | 78464A763 |
| APD | AIR PDTS CHEMICALS INC | 308,275 | $86.95M | 0.2% | $271.23 | -1.1% | — | 009158106 |
| ORCL | ORACLE CORP | 394,451 | $86.24M | 0.2% | $78.92 | +103.7% | — | 68389X105 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,708,151 | $84.48M | 0.2% | $1651.96 | — | — | 922042858 |
| RDVY | FT RISING DIV ACHIEV ETF | 1,344,406 | $84.35M | 0.2% | $52.00 | — | — | 33738R506 |
| BNDX | VNGRD TTL INTL BD ETF | 1,696,212 | $83.98M | 0.2% | $54.29 | — | — | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 116,638 | $82.55M | 0.2% | $313.01 | +82.7% | — | 38141G104 |
| TSM | TAIWAN SEMICON MFG CO | 360,069 | $81.55M | 0.2% | $230.19 | — | — | 874039100 |
| BAC | BANK AMERICA CORP | 1,681,382 | $79.56M | 0.2% | $26.62 | +55.7% | — | 060505104 |
| VZ | VERIZON COMMNS INC | 1,768,800 | $76.54M | 0.2% | $38.52 | +8.6% | — | 92343V104 |
| DUK | DUKE ENERGY CORP | 638,356 | $75.33M | 0.2% | $70.18 | +64.5% | — | 26441C204 |
| LIN | LINDE PLC NEW | 160,486 | $75.3M | 0.2% | $345.56 | +30.9% | — | G54950103 |
| IJR | ISHS CORE SP SMCP ETF | 684,007 | $74.75M | 0.2% | $262.39 | — | — | 464287804 |
| IJH | ISHS CORE SP MDCP ETF | 1,179,588 | $73.16M | 0.2% | $62.18 | — | — | 464287507 |
| BINC | ISHS FLEX INCM ACTV ETF | 1,384,120 | $73.14M | 0.2% | $52.77 | — | — | 092528603 |
| CRM | SALESFORCE INC | 267,821 | $73.03M | 0.2% | $217.33 | +22.4% | — | 79466L302 |
| DIVO | AMP CWP ENH DIV INCM ETF | 1,691,925 | $71.99M | 0.2% | $37.11 | — | — | 032108409 |
| JAAA | JANUS AAA CLO ETF | 1,387,440 | $70.41M | 0.2% | $50.59 | — | — | 47103U845 |
| VUG | VNGRD GROWTH ETF | 158,357 | $69.42M | 0.2% | $9472.39 | — | — | 922908736 |
| BSV | VNGRD SHORT TERM BD ETF | 876,375 | $68.97M | 0.2% | $5977.56 | — | — | 921937827 |
| HON | HONEYWELL INTL INC | 287,775 | $67.02M | 0.2% | $130.40 | +53.1% | — | 438516106 |
| FTC | FT LGCP GRW OPP ALPH ETF | 443,362 | $66.93M | 0.2% | $131.54 | — | — | 33735K108 |
| IAU | ISHS GOLD TRUST ETF | 1,067,022 | $66.54M | 0.2% | $48.40 | — | — | 464285204 |
| VTI | VNGRD TTL STK MKT ETF | 217,627 | $66.14M | 0.2% | $2604.27 | — | — | 922908769 |
| JGLO | JPM GLBL SEL EQ ETF | 1,026,106 | $66.02M | 0.2% | $59.47 | — | — | 46654Q740 |
| LMT | LOCKHEED MARTIN CORP | 142,168 | $65.84M | 0.2% | $279.98 | +64.0% | — | 539830109 |
| LOW | LOWES COMPANIES INC | 291,403 | $64.65M | 0.2% | $131.97 | +67.2% | — | 548661107 |
| CGCP | CAP GRP F/COR PL INC ETF | 2,871,186 | $64.6M | 0.2% | $22.53 | — | — | 14020Y102 |
| EFA | ISHS MSCI EAFE ETF | 716,638 | $64.06M | 0.2% | $63.53 | — | — | 464287465 |
| VTV | VNGRD VALUE ETF | 358,585 | $63.38M | 0.2% | $2097.24 | — | — | 922908744 |
| NOW | SERVICENOW INC | 61,207 | $62.93M | 0.2% | $167.31 | +12.8% | — | 81762P102 |
| T | ATT INC | 2,158,952 | $62.48M | 0.2% | $14.34 | +88.1% | — | 00206R102 |
| AXP | AMERN EXPRESS CO | 195,382 | $62.32M | 0.2% | $170.04 | +64.3% | — | 025816109 |
| UNH | UNITEDHEALTH GROUP INC | 199,292 | $62.17M | 0.2% | $511.31 | -26.7% | — | 91324P102 |
| UNP | UNION PACIFIC CORP | 269,300 | $61.96M | 0.2% | $166.01 | +31.6% | — | 907818108 |
| THRO | ISHS US THEMTC ROTN ETF | 1,740,727 | $61.94M | 0.2% | $35.58 | — | — | 09290C806 |
| USMV | ISHS USA MIN VOL FCT ETF | 658,501 | $61.81M | 0.2% | $68.15 | — | — | 46429B697 |
| VHT | VNGRD HEALTH CARE ETF | 248,775 | $61.78M | 0.2% | $187.07 | — | — | 92204A504 |
| DE | DEERE CO | 119,712 | $60.87M | 0.2% | $241.54 | +100.7% | — | 244199105 |
| JEPQ | JPM NSDQ EQ PREM INC ETF | 1,107,341 | $60.24M | 0.2% | $48.18 | — | — | 46654Q203 |
| GD | GENERAL DYNAMICS CORP | 205,583 | $59.96M | 0.2% | $163.70 | +66.4% | — | 369550108 |
| ADP | AUTOMATIC DATA PROC INC | 190,796 | $58.84M | 0.2% | $207.45 | +45.8% | — | 053015103 |
| PANW | PALO ALTO NETWORKS INC | 285,386 | $58.4M | 0.2% | $155.80 | +19.2% | — | 697435105 |
| GLD | SPDR GOLD TRUST GOLD ETF | 190,715 | $58.14M | 0.2% | $193.48 | — | — | 78463V107 |
| WM | WASTE MANAGEMENT INC DEL | 253,923 | $58.1M | 0.2% | $79.68 | +188.2% | — | 94106L109 |
| UPS | UPS INC B | 572,836 | $57.82M | 0.2% | $97.89 | -3.9% | — | 911312106 |
| FEX | FT LGCP CORE ALPHADX ETF | 523,437 | $57.56M | 0.2% | $63.03 | — | — | 33734K109 |
| COWZ | PACER US C/COW 100 ETF | 1,036,139 | $57.09M | 0.1% | $56.48 | — | — | 69374H881 |
| SPYG | SPDR SP 500 GROWTH ETF | 592,524 | $56.48M | 0.1% | $56.01 | — | — | 78464A409 |
| PLTR | PALANTIR TECHS INC A | 411,802 | $56.14M | 0.1% | $23.47 | +399.6% | — | 69608A108 |
| AMT | AMERICAN TOWER CORP NEW | 250,629 | $55.39M | 0.1% | $174.81 | +20.3% | — | 03027X100 |
| IWM | ISHS RUSS 2000 ETF | 252,245 | $54.43M | 0.1% | $947.66 | — | — | 464287655 |
| VST | VISTRA CORP | 280,069 | $54.28M | 0.1% | $85.95 | +71.5% | — | 92840M102 |
| AER | AERCAP HOLDINGS N V | 463,604 | $54.24M | 0.1% | $61.17 | +76.2% | — | N00985106 |
| TRV | TRAVELERS COS INC | 200,547 | $53.66M | 0.1% | $171.62 | +51.9% | — | 89417E109 |
| MO | ALTRIA GROUP INC | 914,696 | $53.63M | 0.1% | $34.19 | +63.6% | — | 02209S103 |
| WMB | WILLIAMS COS INC DEL | 846,920 | $53.2M | 0.1% | $19.96 | +188.9% | — | 969457100 |
| PWR | QUANTA SERVICES INC | 137,013 | $51.8M | 0.1% | $199.10 | +61.1% | — | 74762E102 |
| IEUR | ISHS CORE MSCI EUR ETF | 782,491 | $51.8M | 0.1% | $56.64 | — | — | 46434V738 |
| C | CITIGROUP INC NEW | 606,026 | $51.59M | 0.1% | $48.05 | +48.2% | — | 172967424 |
| GOVT | ISHS U S TREAS ETF | 2,221,819 | $51.06M | 0.1% | $23.75 | — | — | 46429B267 |
| BBIN | JPM BETABLDR INTL EQ ETF | 743,692 | $50.2M | 0.1% | $54.54 | — | — | 46641Q373 |
| ITW | ILLINOIS TOOL WORKS INC | 202,939 | $50.18M | 0.1% | $164.18 | +44.5% | — | 452308109 |
| IWD | ISHS RUSS 1000 VAL ETF | 256,132 | $49.75M | 0.1% | $4121.62 | — | — | 464287598 |
| NOBL | PROSH SP DIV ARISTO ETF | 487,902 | $49.13M | 0.1% | $87.00 | — | — | 74348A467 |
| NXPI | NXP SEMICONDUCTORS N V | 224,641 | $49.08M | 0.1% | $195.35 | -1.3% | — | N6596X109 |
| JPIE | JPM INCOME ETF | 1,055,359 | $48.88M | 0.1% | $45.61 | — | — | 46641Q159 |
| CGGR | CAP GRP GROWTH ETF | 1,196,678 | $48.65M | 0.1% | $29.21 | — | — | 14020G101 |
| LHX | L3HARRIS TECHS INC | 193,381 | $48.51M | 0.1% | $225.47 | +0.7% | — | 502431109 |
| EMXC | ISHS E/MKT EX CHINA ETF | 765,607 | $48.34M | 0.1% | $57.86 | — | — | 46434G764 |
| DIS | WALT DISNEY CO | 389,578 | $48.31M | 0.1% | $114.89 | -10.5% | — | 254687106 |
| IAGG | ISHS INTL AGGREG BD ETF | 943,287 | $48.19M | 0.1% | $51.09 | — | — | 46435G672 |
| TMUS | T MOBILE US INC | 201,451 | $48M | 0.1% | $157.43 | +53.4% | — | 872590104 |
| GE | GE AEROSPACE | 186,239 | $47.94M | 0.1% | $97.70 | +123.7% | — | 369604301 |
| GEV | GE VERNOVA LLC | 89,935 | $47.59M | 0.1% | $282.96 | +47.0% | — | 36828A101 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 127,143 | $46.56M | 0.1% | $202.04 | — | — | 921910816 |
| MS | MORGAN STANLEY | 327,631 | $46.15M | 0.1% | $59.25 | +104.1% | — | 617446448 |
| MODL | VICTORY WSTND US SEC ETF | 1,069,637 | $46.1M | 0.1% | $35.75 | — | — | 92647P126 |
| FLCB | FRKLN US CORE BD ETF | 2,119,085 | $45.6M | 0.1% | $21.68 | — | — | 35473P553 |
| PH | PARKER HANNIFIN CORP | 65,172 | $45.52M | 0.1% | $492.50 | +27.6% | — | 701094104 |
| VB | VNGRD SMALL CAP ETF | 191,671 | $45.42M | 0.1% | $3086.37 | — | — | 922908751 |
| SCHW | SCHWAB CHARLES CORP NEW | 497,400 | $45.38M | 0.1% | $49.94 | +66.5% | — | 808513105 |
| PFF | ISHS PFD INCM SECS ETF | 1,478,568 | $45.36M | 0.1% | $1991.05 | — | — | 464288687 |
| SPGI | SP GLOBAL INC | 85,333 | $45M | 0.1% | $349.18 | +42.2% | — | 78409V104 |
| ENB | ENBRIDGE INC | 985,680 | $44.67M | 0.1% | $29.53 | +48.3% | — | 29250N105 |
| PLD | PROLOGIS INC | 422,704 | $44.44M | 0.1% | $83.60 | +22.4% | — | 74340W103 |
| CEG | CONSTELLATN ENERGY CORP | 137,187 | $44.28M | 0.1% | $147.57 | +78.8% | — | 21037T109 |
| TXN | TEXAS INSTRUMENTS INC | 209,780 | $43.55M | 0.1% | $113.70 | +53.3% | — | 882508104 |
| EVTR | EATON TTL RET BD ETF | 853,084 | $43.39M | 0.1% | $51.30 | — | — | 61774R841 |
| KMI | KINDER MORGAN INC DE | 1,471,574 | $43.26M | 0.1% | $13.73 | +95.0% | — | 49456B101 |
| FLGV | FRKLN US TREAS BD ETF | 2,095,403 | $43.06M | 0.1% | $20.84 | — | — | 35473P488 |
| ASML | ASML HLDG NV NYRS NEW | 52,943 | $42.43M | 0.1% | $581.14 | — | — | N07059210 |
| TFC | TRUIST FINL CORP | 982,866 | $42.25M | 0.1% | $37.01 | +2.7% | — | 89832Q109 |
| TT | TRANE TECHNOLOGIES PLC | 96,038 | $42.01M | 0.1% | $143.49 | +173.9% | — | G8994E103 |
| TMO | THERMO FISHER SCIENTIFIC | 103,420 | $41.93M | 0.1% | $270.17 | +54.4% | — | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 121,881 | $41.85M | 0.1% | $207.82 | +65.8% | — | 824348106 |
| XLE | ENERGY SEL SECT SPDR ETF | 491,768 | $41.71M | 0.1% | $47.30 | — | — | 81369Y506 |
| SPYV | SPDR SP 500 VALU ETF | 794,001 | $41.56M | 0.1% | $39.23 | — | — | 78464A508 |
| D | DOMINION ENERGY INC | 733,223 | $41.44M | 0.1% | $50.81 | +4.6% | — | 25746U109 |
| IQLT | ISHS MSCI INTL QLTY ETF | 957,345 | $41.38M | 0.1% | $35.52 | — | — | 46434V456 |
| BIV | VNGRD INTRM TRM BD ETF | 530,319 | $41.02M | 0.1% | $2688.70 | — | — | 921937819 |
| SPOT | SPOTIFY TECHNOLOGY SA | 52,072 | $39.96M | 0.1% | $331.92 | +93.4% | — | L8681T102 |
| MET | METLIFE INC | 494,840 | $39.8M | 0.1% | $37.62 | +101.6% | — | 59156R108 |
| DHR | DANAHER CORP | 199,045 | $39.32M | 0.1% | $130.08 | +48.4% | — | 235851102 |
| EBAY | EBAY INC | 523,356 | $38.97M | 0.1% | $55.45 | +26.6% | — | 278642103 |
| KKR | KKR CO INC | 292,561 | $38.92M | 0.1% | $101.76 | +14.6% | — | 48251W104 |
| JCI | JOHNSON CTLS INTL PLC | 365,416 | $38.59M | 0.1% | $79.25 | +15.8% | — | G51502105 |
| VMBS | VNGRD MTG BKD SEC ETF | 831,647 | $38.54M | 0.1% | $50.97 | — | — | 92206C771 |
| LNG | CHENIERE ENERGY INC NEW | 156,855 | $38.2M | 0.1% | $152.05 | +52.3% | — | 16411R208 |
| PAYX | PAYCHEX INC | 258,832 | $37.65M | 0.1% | $83.76 | +76.1% | — | 704326107 |
| FTSM | FT ENH SHORT MTY ETF | 628,301 | $37.62M | 0.1% | $59.69 | — | — | 33739Q408 |
| NVS | NOVARTIS AG SPON ADR | 310,389 | $37.56M | 0.1% | $93.42 | — | — | 66987V109 |
| CGGO | CAP GRP GLB GRW EQ ETF | 1,171,450 | $37.45M | 0.1% | $29.77 | — | — | 14020X104 |
| — | UNILEVER PLC SPONS ADR | 603,775 | $36.93M | 0.1% | $1369.36 | — | — | 904767704 |
| KMB | KIMBERLY CLARK CORP | 284,142 | $36.63M | 0.1% | $129.79 | +1.5% | — | 494368103 |
| RACE | FERRARI NV NEW | 73,768 | $36.2M | 0.1% | $274.99 | +69.0% | — | N3167Y103 |
| ADBE | ADOBE INC | 93,509 | $36.18M | 0.1% | $379.81 | +1.4% | — | 00724F101 |
| IGSB | ISHS 15 INVT GR CRP ETF | 680,493 | $35.9M | 0.1% | $53.56 | — | — | 464288646 |
| GSLC | GS ACTVBETA US LGCP ETF | 294,494 | $35.75M | 0.1% | $93.81 | — | — | 381430503 |
| GPC | GENUINE PARTS CO | 294,313 | $35.7M | 0.1% | $96.67 | +21.8% | — | 372460105 |
| CL | COLGATEPALMOLIVE COMPANY | 385,117 | $35.01M | 0.1% | $98.80 | -8.9% | — | 194162103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,070,854 | $34.71M | 0.1% | $99.25 | — | — | 881624209 |
| BUFR | FT LADDERED BUFFER ETF | 1,085,048 | $34.51M | 0.1% | $24.51 | — | — | 33740F755 |
| CAH | CARDINAL HEALTH INC | 204,798 | $34.41M | 0.1% | $96.73 | +52.1% | — | 14149Y108 |
| LRCX | LAM RESEARCH CORP NEW | 351,493 | $34.21M | 0.1% | $74.98 | +5.2% | — | 512807306 |
| MCK | MCKESSON CORP | 46,616 | $34.16M | 0.1% | $336.56 | +109.1% | — | 58155Q103 |
| MMM | 3M COMPANY | 224,185 | $34.13M | 0.1% | $75.84 | +86.2% | — | 88579Y101 |
| SYK | STRYKER CORP | 85,479 | $33.82M | 0.1% | $238.33 | +55.9% | — | 863667101 |
| FTCS | FT CAP STRENGTH ETF | 368,348 | $33.48M | 0.1% | $78.87 | — | — | 33733E104 |
| DGRO | ISHS CORE DIV GRWTH ETF | 519,934 | $33.24M | 0.1% | $43.49 | — | — | 46434V621 |
| CGXU | CAP GRP INTL FOC EQ ETF | 1,222,004 | $33.15M | 0.1% | $22.33 | — | — | 14019W109 |
| SO | SOUTHERN COMPANY | 359,551 | $33.02M | 0.1% | $44.22 | +99.0% | — | 842587107 |
| GBIL | GS ACC TREAS 01YR ETF | 329,441 | $32.99M | 0.1% | $100.24 | — | — | 381430529 |
| MRSH | MARSH MCLENNAN COS INC | 149,864 | $32.77M | 0.1% | $163.50 | +36.5% | — | 571748102 |
| BMY | BRISTOL MYERS SQUIBB CO | 705,861 | $32.67M | 0.1% | $46.25 | +2.1% | — | 110122108 |
| AMAT | APPLIED MATERIALS INC | 178,387 | $32.66M | 0.1% | $149.71 | +5.2% | — | 038222105 |
| MU | MICRON TECHNOLOGY INC | 262,753 | $32.38M | 0.1% | $85.72 | +8.8% | — | 595112103 |
| LAD | LITHIA MOTORS INC | 95,690 | $32.33M | 0.1% | $336.34 | -8.0% | — | 536797103 |
| XLI | INDL SEL SECTOR SPDR ETF | 218,894 | $32.29M | 0.1% | $94.63 | — | — | 81369Y704 |
| YOU | CLEAR SECURE INC A | 1,161,809 | $32.25M | 0.1% | $20.56 | +22.6% | — | 18467V109 |
| TJX | TJX COS INC NEW | 260,661 | $32.19M | 0.1% | $59.65 | +111.0% | — | 872540109 |
| BLV | VNGRD LNG TRM BD IDX ETF | 460,990 | $32.06M | 0.1% | $70.42 | — | — | 921937793 |
| FAST | FASTENAL CO | 762,906 | $32.04M | 0.1% | $34.72 | +15.5% | — | 311900104 |
| VRTX | VERTEX PHARMS INC | 71,890 | $32.01M | 0.1% | $266.32 | +73.0% | — | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 297,960 | $32M | 0.1% | $60.00 | +68.6% | — | 101137107 |
| ANET | ARISTA NETWORKS INC | 310,166 | $31.73M | 0.1% | $93.41 | -7.4% | — | 040413205 |
| IGIB | ISHS 510 I/GRD CORP ETF | 593,178 | $31.61M | 0.1% | $87.03 | — | — | 464288638 |
| BA | BOEING COMPANY | 150,080 | $31.45M | 0.1% | $173.94 | +8.6% | — | 097023105 |
| CTAS | CINTAS CORP | 140,434 | $31.3M | 0.1% | $165.68 | +29.2% | — | 172908105 |
| BALL | BALL CORP | 549,925 | $30.84M | 0.1% | $53.08 | -2.6% | — | 058498106 |
| TGT | TARGET CORP | 312,543 | $30.83M | 0.1% | $130.94 | -28.7% | — | 87612E106 |
| OBDC | BLUE OWL CAPITAL CORP | 2,138,636 | $30.67M | 0.1% | $10.29 | +26.7% | — | 69121K104 |
| CRWD | CROWDSTRIKE HLDGS INC A | 59,920 | $30.52M | 0.1% | $214.57 | +102.1% | — | 22788C105 |
| VLUE | ISHS USA VAL FCTR ETF | 268,524 | $30.4M | 0.1% | $78.06 | — | — | 46432F388 |
| TEL | TE CONNECTIVITY PLC | 179,242 | $30.23M | 0.1% | $147.24 | +2.5% | — | G87052109 |
| SCHD | SCHWAB US DIV EQ ETF | 1,140,296 | $30.22M | 0.1% | $40.48 | — | — | 808524797 |
| FV | FT DW FOCUS 5 ETF | 488,470 | $28.95M | 0.1% | $43.51 | — | — | 33738R605 |
| ORLY | O REILLY AUTOMOTIVE INC | 318,703 | $28.73M | 0.1% | $88.46 | +3.1% | — | 67103H107 |
| JBND | JPM ACTIVE BOND ETF | 532,384 | $28.53M | 0.1% | $52.51 | — | — | 46654Q716 |
| MDY | SPDR SP MDCP 400 ETF | 50,104 | $28.38M | 0.1% | $456.30 | — | — | 78467Y107 |
| KVUE | KENVUE INC | 1,352,353 | $28.3M | 0.1% | $20.02 | +10.6% | — | 49177J102 |
| DVY | ISHS SEL DIV ETF | 211,111 | $28.04M | 0.1% | $2378.86 | — | — | 464287168 |
| AMLP | ALERIAN MLP ETF | 565,212 | $27.62M | 0.1% | $40.43 | — | — | 00162Q452 |
| SDVY | FT SMID CAP RSNG DIV ETF | 779,069 | $27.49M | 0.1% | $33.19 | — | — | 33741X102 |
| OMF | ONEMAIN HLDGS INC | 480,653 | $27.4M | 0.1% | $48.32 | +3.2% | — | 68268W103 |
| CMG | CHIPOTLE MEXICAN GRILL A | 485,018 | $27.23M | 0.1% | $60.13 | -15.4% | — | 169656105 |
| NSC | NORFOLK SOUTHERN CORP | 105,809 | $27.08M | 0.1% | $201.82 | +15.5% | — | 655844108 |
| KLAC | KLA CORP | 30,222 | $27.07M | 0.1% | $388.72 | +92.6% | — | 482480100 |
| ACN | ACCENTURE PLC IRELD CL A | 90,567 | $27.07M | 0.1% | $212.20 | +42.7% | — | G1151C101 |
| EPD | ENTERPRISE PROD PTNRS LP | 871,993 | $27.04M | 0.1% | $27.08 | — | — | 293792107 |
| SHV | ISHS SHORT TREASURY ETF | 244,507 | $27M | 0.1% | $110.62 | — | — | 464288679 |
| ISRG | INTUITIVE SURGICAL NEW | 49,671 | $26.99M | 0.1% | $327.93 | +59.4% | — | 46120E602 |
| PGR | PROGRESSIVE CORP OH | 100,899 | $26.93M | 0.1% | $125.58 | +105.1% | — | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 53,833 | $26.92M | 0.1% | $470.02 | +3.4% | — | 666807102 |
| AMD | ADVANCED MICRO DEVICES | 189,539 | $26.9M | 0.1% | $119.41 | -8.8% | — | 007903107 |
| FDL | FT MSTAR DIV LDRS ETF | 638,934 | $26.75M | 0.1% | $575.99 | — | — | 336917109 |
| FERG | FERGUSON ENTERPRISES INC | 122,825 | $26.75M | 0.1% | $195.97 | -7.1% | — | 31488V107 |
| APO | APOLLO GLOBAL MGMT NEW | 188,193 | $26.7M | 0.1% | $156.00 | -15.8% | — | 03769M106 |
| PJUL | INNOV US EQ PWR JUL ETF | 602,915 | $26.44M | 0.1% | $37.51 | — | — | 45782C813 |
| AXON | AXON ENTERPRISE INC | 31,920 | $26.43M | 0.1% | $268.02 | +153.9% | — | 05464C101 |
| FVD | FT VAL LINE DIV INDX ETF | 590,603 | $26.4M | 0.1% | $32.29 | — | — | 33734H106 |
| AFL | AFLAC INC | 250,241 | $26.39M | 0.1% | $63.22 | +63.9% | — | 001055102 |
| JEMA | JPM ACTVBLDRS E/MKTS ETF | 611,837 | $26.34M | 0.1% | $36.99 | — | — | 46641Q266 |
| PSX | PHILLIPS 66 | 218,081 | $26.02M | 0.1% | $64.14 | +70.7% | — | 718546104 |
| APH | AMPHENOL CORP CL A NEW | 262,743 | $25.95M | 0.1% | $50.53 | +61.1% | — | 032095101 |
| CIBR | FT NASDAQ CYBERSEC ETF | 341,479 | $25.81M | 0.1% | $47.28 | — | — | 33734X846 |
| FDN | FT DJ INTERNET INDX ETF | 95,023 | $25.59M | 0.1% | $170.38 | — | — | 33733E302 |
| EMB | ISHS JPM USD E/MKTS ETF | 275,004 | $25.47M | 0.1% | $101.70 | — | — | 464288281 |
| INTU | INTUIT INC | 32,177 | $25.34M | 0.1% | $464.27 | +45.3% | — | 461202103 |
| PNR | PENTAIR PLC | 246,647 | $25.32M | 0.1% | $69.11 | +34.4% | — | G7S00T104 |
| DIA | SPDR DJ INDL AVG ETF | 57,173 | $25.19M | 0.1% | $327.05 | — | — | 78467X109 |
| VGK | VNGRD FTSE EUROPE ETF | 322,596 | $25M | 0.1% | $3433.73 | — | — | 922042874 |
| GLW | CORNING INC | 473,408 | $24.9M | 0.1% | $31.85 | +45.4% | — | 219350105 |
| TDG | TRANSDIGM GROUP INC | 16,345 | $24.86M | 0.1% | $940.88 | +39.7% | — | 893641100 |
| MDLZ | MONDELEZ INTL INC CL A | 367,223 | $24.77M | 0.1% | $42.08 | +54.8% | — | 609207105 |
| ATO | ATMOS ENERGY CORP | 160,703 | $24.77M | 0.1% | $109.57 | +39.7% | — | 049560105 |
| VCR | VNGRD CONSMR DISCRET ETF | 68,180 | $24.7M | 0.1% | $258.49 | — | — | 92204A108 |
| BBAG | JPM BETABLDR US AGGR ETF | 533,719 | $24.64M | 0.1% | $45.98 | — | — | 46641Q241 |
| COP | CONOCOPHILLIPS | 274,399 | $24.63M | 0.1% | $45.98 | +91.4% | — | 20825C104 |
| GNTX | GENTEX CORP | 1,118,695 | $24.6M | 0.1% | $31.05 | -29.6% | — | 371901109 |
| ADSK | AUTODESK INC | 79,280 | $24.54M | 0.1% | $203.80 | +39.2% | — | 052769106 |
| QQQM | INV NASDAQ 100 ETF | 107,849 | $24.49M | 0.1% | $190.15 | — | — | 46138G649 |
| AEP | AMER ELEC PWR CO INC | 235,936 | $24.48M | 0.1% | $83.99 | +21.4% | — | 025537101 |
| VIGI | VNGRD INTL DIV APPRC ETF | 269,425 | $24.28M | 0.1% | $71.54 | — | — | 921946810 |
| VTWO | VNGRD RUS 2000 INDX ETF | 277,397 | $24.2M | 0.1% | $99.85 | — | — | 92206C664 |
| VSS | VNGRD ALL WRLD SMCP ETF | 179,522 | $24.13M | 0.1% | $112.46 | — | — | 922042718 |
| BIL | SPDR BLOOMBERG TBILL ETF | 262,323 | $24.06M | 0.1% | $91.67 | — | — | 78468R663 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 33 | $24.05M | 0.1% | $501276.06 | +52.0% | — | 084670108 |
| BAI | ISHS AI INNOV TECH ETF | 831,760 | $24M | 0.1% | $28.85 | — | — | 09290C780 |
| CCI | CROWN CASTLE INC | 233,069 | $23.94M | 0.1% | $105.79 | -7.3% | — | 22822V101 |
| GWW | GRAINGER W W INC | 22,741 | $23.66M | 0.1% | $350.44 | +194.8% | — | 384802104 |
| ZTS | ZOETIS INC CL A | 151,342 | $23.6M | 0.1% | $132.49 | +18.8% | — | 98978V103 |
| DGRW | WISDOM US QUAL D/GRW ETF | 279,635 | $23.42M | 0.1% | $72.02 | — | — | 97717X669 |
| FLQL | FRKLN US LGCP M/FCTR ETF | 370,460 | $23.4M | 0.1% | $41.11 | — | — | 35473P801 |
| SPLV | INV SP LOW VOLTY ETF | 320,603 | $23.35M | 0.1% | $51.21 | — | — | 46138E354 |
| SBUX | STARBUCKS CORP | 252,471 | $23.13M | 0.1% | $67.90 | +25.4% | — | 855244109 |
| IGEB | ISHS INVT GRADE SYST ETF | 508,100 | $23.09M | 0.1% | $44.82 | — | — | 46435G219 |
| COF | CAPITAL ONE FINL CORP | 107,810 | $22.94M | 0.1% | $113.23 | +63.4% | — | 14040H105 |
| SRE | SEMPRA | 302,644 | $22.93M | 0.1% | $64.86 | +11.9% | — | 816851109 |
| BND | VNGRD TTL BD MKT ETF | 309,557 | $22.79M | 0.1% | $1098.76 | — | — | 921937835 |
| ADI | ANALOG DEVICES INC | 94,634 | $22.52M | 0.1% | $177.67 | +16.0% | — | 032654105 |
| STZ | CONSTELLATION BRANDS A | 138,308 | $22.5M | 0.1% | $197.73 | -10.7% | — | 21036P108 |
| IDVO | AMP CWP INTL ENH DIV ETF | 652,770 | $22.43M | 0.1% | $28.97 | — | — | 032108722 |
| MPC | MARATHON PETROLEUM CORP | 134,344 | $22.32M | 0.1% | $82.73 | +78.8% | — | 56585A102 |
| FPE | FT PFD SECS INCM ETF | 1,251,379 | $22.27M | 0.1% | $16.30 | — | — | 33739E108 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 272,521 | $21.83M | 0.1% | $69.19 | — | — | 921946794 |
| SHOP | SHOPIFY INC CL A | 189,070 | $21.81M | 0.1% | $65.95 | +51.7% | — | 82509L107 |
| CVS | CVS HEALTH CORP | 315,017 | $21.73M | 0.1% | $58.41 | +9.9% | — | 126650100 |
| VOOG | VNGRD SP 500 GRW ETF | 54,100 | $21.45M | 0.1% | $138.12 | — | — | 921932505 |
| AZN | ASTRAZENECA PLC ADR | 305,806 | $21.37M | 0.1% | $73.41 | — | — | 046353108 |
| FDX | FEDEX CORP | 93,348 | $21.22M | 0.1% | $204.58 | +5.2% | — | 31428X106 |
| SPG | SIMON PPTY GRP INC NEW | 131,791 | $21.19M | 0.1% | $126.48 | +20.8% | — | 828806109 |
| IGM | ISHS EXP TECH SECTOR ETF | 188,571 | $21.18M | 0.1% | $156.00 | — | — | 464287549 |
| EOG | EOG RESOURCES INC | 174,341 | $20.85M | 0.1% | $90.90 | +23.3% | — | 26875P101 |
| QTEC | FT NSDQ100 TECH INDX ETF | 97,767 | $20.81M | 0.1% | $3312.43 | — | — | 337345102 |
| ARCC | ARES CAPITAL CORP BDC | 944,376 | $20.74M | 0.1% | $14.39 | +38.8% | — | 04010L103 |
| TPL | TEXAS PACIFIC LAND CORP | 19,543 | $20.65M | 0.1% | $308.42 | +32.0% | — | 88262P102 |
| PPG | PPG INDUSTRIES INC | 180,654 | $20.55M | 0.1% | $107.60 | -1.2% | — | 693506107 |
| CGUS | CAP GRP CORE EQ ETF | 548,695 | $20.26M | 0.1% | $34.73 | — | — | 14020V108 |
| PSA | PUBLIC STORAGE INC | 68,858 | $20.2M | 0.1% | $270.77 | +6.2% | — | 74460D109 |
| AJG | ARTHUR J GALLAGHER | 63,029 | $20.18M | 0.1% | $247.57 | +32.3% | — | 363576109 |
| DEO | DIAGEO PLC NEW SPON ADR | 200,074 | $20.18M | 0.1% | $138.08 | — | — | 25243Q205 |
| CARR | CARRIER GLOBAL CORP | 272,953 | $19.98M | 0.1% | $44.46 | +51.4% | — | 14448C104 |
| MGC | VNG MEGA CAP INDEX ETF | 88,291 | $19.86M | 0.1% | $176.11 | — | — | 921910873 |
| WMS | ADVANCED DRAIN SYS INC | 172,315 | $19.79M | 0.1% | $114.94 | -2.9% | — | 00790R104 |
| PDP | INV DW MOMENTUM ETF | 180,567 | $19.61M | 0.1% | $59.72 | — | — | 46137V837 |
| VICI | VICI PROPERTIES INC | 597,996 | $19.5M | 0.1% | $29.34 | +4.0% | — | 925652109 |
| CALF | PACER SMCP CSH COWS ETF | 487,551 | $19.41M | 0.1% | $44.28 | — | — | 69374H857 |
| MELI | MERCADOLIBRE INC | 7,339 | $19.18M | 0.1% | $1402.59 | +66.5% | — | 58733R102 |
| DOW | DOW INC | 718,483 | $19.02M | 0.0% | $39.93 | -30.4% | — | 260557103 |
| ARES | ARES MGMT CORP A | 109,817 | $19.02M | 0.0% | $85.17 | +82.3% | — | 03990B101 |
| FDS | FACTSET RESEARCH SYS INC | 42,509 | $19.01M | 0.0% | $367.78 | +18.1% | — | 303075105 |
| IDXX | IDEXX LABORATORIES INC | 35,327 | $18.95M | 0.0% | $438.25 | +9.1% | — | 45168D104 |
| SCHI | SCHWAB 510Y CORP BD ETF | 832,249 | $18.94M | 0.0% | $33.61 | — | — | 808524698 |
| SPAB | SPDR AGGREGATE BOND ETF | 735,412 | $18.83M | 0.0% | $29.25 | — | — | 78464A649 |
| GILD | GILEAD SCIENCES INC | 168,594 | $18.69M | 0.0% | $62.46 | +67.1% | — | 375558103 |
| ELV | ELEVANCE HEALTH INC | 48,049 | $18.69M | 0.0% | $408.15 | -2.8% | — | 036752103 |
| SMH | VANECK SEMICONDUCTOR ETF | 66,694 | $18.6M | 0.0% | $245.88 | — | — | 92189F676 |
| ECL | ECOLAB INC | 68,769 | $18.53M | 0.0% | $158.69 | +59.0% | — | 278865100 |
| MUB | ISHS NATL MUNI BD ETF | 177,128 | $18.51M | 0.0% | $955.67 | — | — | 464288414 |
| VRT | VERTIV HLDGS LLC A | 144,081 | $18.5M | 0.0% | $86.86 | +11.9% | — | 92537N108 |
| HIG | HARTFORD INS GROUP INC | 145,733 | $18.49M | 0.0% | $68.88 | +78.4% | — | 416515104 |
| VOT | VNGRD MDCP GRW ETF | 64,825 | $18.44M | 0.0% | $247.00 | — | — | 922908538 |
| IYG | ISHS US FINL SVCS ETF | 213,026 | $18.23M | 0.0% | $105.26 | — | — | 464287770 |
| LII | LENNOX INTL INC | 31,807 | $18.23M | 0.0% | $329.02 | +68.6% | — | 526107107 |
| FCX | FREEPORT MCMORAN INC | 420,411 | $18.23M | 0.0% | $32.73 | +15.2% | — | 35671D857 |
| DG | DOLLAR GENL CORP NEW | 158,724 | $18.16M | 0.0% | $104.82 | -6.4% | — | 256677105 |
| FTHI | FT BUYWRITE INCOME ETF | 786,087 | $17.96M | 0.0% | $21.96 | — | — | 33738R308 |
| HSY | HERSHEY COMPANY | 108,213 | $17.96M | 0.0% | $155.09 | +4.2% | — | 427866108 |
| URI | UNITED RENTALS INC | 23,651 | $17.82M | 0.0% | $407.51 | +63.3% | — | 911363109 |
| JPEF | JPM EQUITY FOCUS ETF | 253,545 | $17.78M | 0.0% | $64.81 | — | — | 46654Q781 |
| APP | APPLOVIN CORP A | 50,653 | $17.73M | 0.0% | $125.13 | +159.1% | — | 03831W108 |
| GRMN | GARMIN LTD | 84,728 | $17.68M | 0.0% | $92.16 | +112.8% | — | H2906T109 |
| LEN | LENNAR CORP | 159,619 | $17.66M | 0.0% | $116.49 | -7.9% | — | 526057104 |
| DOV | DOVER CORP | 96,346 | $17.65M | 0.0% | $104.15 | +65.8% | — | 260003108 |
| NUE | NUCOR CORP | 136,281 | $17.65M | 0.0% | $81.81 | +41.2% | — | 670346105 |
| VFH | VNGRD FINANCIALS ETF | 138,670 | $17.65M | 0.0% | $93.05 | — | — | 92204A405 |
| CDNS | CADENCE DESIGN SYS INC | 57,042 | $17.58M | 0.0% | $262.96 | +10.6% | — | 127387108 |
| JKHY | JACK HENRY ASSOC INC | 97,319 | $17.53M | 0.0% | $154.77 | +13.7% | — | 426281101 |
| XLU | UTILS SEL SECT SPDR ETF | 213,961 | $17.47M | 0.0% | $68.24 | — | — | 81369Y886 |
| TROW | PRICE T ROWE GRP INC | 180,077 | $17.38M | 0.0% | $107.56 | -17.6% | — | 74144T108 |
| NJAN | INNOV GRW100 PWR JAN ETF | 340,314 | $17.27M | 0.0% | $45.32 | — | — | 45782C466 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 428,069 | $17.22M | 0.0% | $37.50 | — | — | 746729300 |
| MKC | MC CORMICK CO INC | 226,958 | $17.21M | 0.0% | $75.10 | -2.2% | — | 579780206 |
| ED | CONSOLIDATED EDISON INC | 170,274 | $17.09M | 0.0% | $65.50 | +58.3% | — | 209115104 |
| BBHY | JPM BETABLDR H/Y CRP ETF | 366,052 | $17.07M | 0.0% | $45.60 | — | — | 46641Q878 |
| DASH | DOORDASH INC A | 69,171 | $17.05M | 0.0% | $146.89 | +36.5% | — | 25809K105 |
| IMTM | ISHS INTL MOMNTM FCT ETF | 372,969 | $17.04M | 0.0% | $37.76 | — | — | 46434V449 |
| BBMC | JPM BETABLDR US MDCP ETF | 174,864 | $17.04M | 0.0% | $92.40 | — | — | 46641Q340 |
| SYY | SYSCO CORP | 224,328 | $16.99M | 0.0% | $57.86 | +22.9% | — | 871829107 |
| CINF | CINCINNATI FINL CORP | 113,825 | $16.95M | 0.0% | $88.97 | +58.4% | — | 172062101 |
| SNY | SANOFI SPON ADR | 349,701 | $16.89M | 0.0% | $48.22 | — | — | 80105N105 |
| FMB | FT MANAGED MUNI ETF | 336,696 | $16.77M | 0.0% | $52.62 | — | — | 33739N108 |
| BSCT | INV BUL/2029 CORP ETF | 894,864 | $16.73M | 0.0% | $19.03 | — | — | 46138J577 |
| SCCO | SOUTHERN COPPER CORP DEL | 165,142 | $16.71M | 0.0% | $65.91 | +32.1% | — | 84265V105 |
| SWK | STANLEY BLACK DECKER | 242,701 | $16.44M | 0.0% | $94.90 | -34.1% | — | 854502101 |
| CSX | CSX CORP | 501,972 | $16.38M | 0.0% | $30.28 | -1.6% | — | 126408103 |
| MPWR | MONOLITHIC POWER SYS INC | 22,346 | $16.34M | 0.0% | $503.27 | +25.9% | — | 609839105 |
| MTB | MT BANK CORP | 84,227 | $16.34M | 0.0% | $140.99 | +22.6% | — | 55261F104 |
| LPLA | LPL FINANCIAL HOLDINGS | 43,418 | $16.28M | 0.0% | $187.65 | +86.7% | — | 50212V100 |
| NDSN | NORDSON CORP | 74,220 | $15.91M | 0.0% | $204.20 | -3.6% | — | 655663102 |
| CME | CME GROUP INC CL A | 57,464 | $15.84M | 0.0% | $172.48 | +55.7% | — | 12572Q105 |
| MCO | MOODYS CORP | 31,505 | $15.8M | 0.0% | $336.86 | +36.8% | — | 615369105 |
| PRU | PRUDENTIAL FINL INC | 146,883 | $15.78M | 0.0% | $67.21 | +49.2% | — | 744320102 |
| BSCR | INV BULLET CORP BD ETF | 802,891 | $15.78M | 0.0% | $20.52 | — | — | 46138J783 |
| IDV | ISHS INTL SEL DIV ETF | 454,659 | $15.69M | 0.0% | $1688.79 | — | — | 464288448 |
| WRB | BERKLEY W R CORP | 213,098 | $15.66M | 0.0% | $42.76 | +63.6% | — | 084423102 |
| EQT | EQT CORP | 268,214 | $15.64M | 0.0% | $33.39 | +60.5% | — | 26884L109 |
| MSI | MOTOROLA SOLUTIONS INC | 37,146 | $15.62M | 0.0% | $305.78 | +35.7% | — | 620076307 |
| STIP | ISHS 05Y TIPS ETF | 150,337 | $15.47M | 0.0% | $102.95 | — | — | 46429B747 |
| JMBS | JANUS HENDERSON MTG ETF | 342,544 | $15.43M | 0.0% | $45.11 | — | — | 47103U852 |
| PODD | INSULET CORP | 47,827 | $15.03M | 0.0% | $282.46 | +2.2% | — | 45784P101 |
| KNG | FT SP DIV ARIST TGT ETF | 305,786 | $15.01M | 0.0% | $51.70 | — | — | 33739Q705 |
| CGMU | CAP GRP MUN INCM ETF | 561,401 | $14.98M | 0.0% | $27.28 | — | — | 14020Y201 |
| ROK | ROCKWELL AUTOMATION INC | 45,058 | $14.97M | 0.0% | $258.89 | +9.0% | — | 773903109 |
| XSMO | INV SP SMCP MOMNTM ETF | 219,456 | $14.93M | 0.0% | $61.19 | — | — | 46137V498 |
| ALL | ALLSTATE CORP | 73,974 | $14.89M | 0.0% | $140.58 | +40.0% | — | 020002101 |
| TER | TERADYNE INC | 164,962 | $14.83M | 0.0% | $82.23 | -3.1% | — | 880770102 |
| ROP | ROPER TECHNOLOGIES INC | 26,077 | $14.78M | 0.0% | $385.26 | +45.9% | — | 776696106 |
| GM | GENERAL MOTORS CO | 299,962 | $14.76M | 0.0% | $36.93 | +27.4% | — | 37045V100 |
| HLNE | HAMILTON LANE INC A | 103,360 | $14.69M | 0.0% | $147.91 | +1.9% | — | 407497106 |
| ETR | ENTERGY CORP NEW | 176,568 | $14.68M | 0.0% | $58.62 | +38.7% | — | 29364G103 |
| NTES | NETEASE INC SPON ADR | 108,854 | $14.65M | 0.0% | $131.25 | — | — | 64110W102 |
| RMD | RESMED INC | 56,743 | $14.64M | 0.0% | $158.63 | +49.6% | — | 761152107 |
| CMI | CUMMINS INC | 44,533 | $14.59M | 0.0% | $189.41 | +61.4% | — | 231021106 |
| EDV | VNGRD EXT DUR TRSY ETF | 216,556 | $14.57M | 0.0% | $67.30 | — | — | 921910709 |
| BEN | FRANKLIN RESOURCES INC | 610,923 | $14.57M | 0.0% | $20.64 | -4.1% | — | 354613101 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 161,028 | $14.52M | 0.0% | $46.71 | — | — | 33738R118 |
| ACWX | ISHS MSCI ACWI EX US ETF | 238,180 | $14.52M | 0.0% | $55.02 | — | — | 464288240 |
| SNPS | SYNOPSYS INC | 28,275 | $14.5M | 0.0% | $512.42 | -9.1% | — | 871607107 |
| PPL | PPL CORP | 426,426 | $14.45M | 0.0% | $23.97 | +42.0% | — | 69351T106 |
| AMP | AMERIPRISE FINL INC | 26,939 | $14.38M | 0.0% | $292.37 | +67.7% | — | 03076C106 |
| ES | EVERSOURCE ENERGY | 225,363 | $14.34M | 0.0% | $57.11 | +4.9% | — | 30040W108 |
| ICE | INTERCONTINENTAL EXCH | 77,987 | $14.31M | 0.0% | $113.28 | +50.5% | — | 45866F104 |
| ITOT | ISHS SP TTL US STK ETF | 105,581 | $14.26M | 0.0% | $75.38 | — | — | 464287150 |
| RDVI | FT RISE DIV ACH TGT ETF | 575,752 | $14.23M | 0.0% | $23.72 | — | — | 33738D879 |
| XP | XP INC A | 704,197 | $14.22M | 0.0% | $15.86 | +9.0% | — | G98239109 |
| DFEV | DIMENSN E/M VAL ETF | 474,303 | $14.22M | 0.0% | $23.14 | — | — | 25434V740 |
| A | AGILENT TECHNOLOGIES INC | 120,108 | $14.17M | 0.0% | $135.46 | -18.5% | — | 00846U101 |
| DOC | HEALTHPEAK PPTYS INC | 807,931 | $14.15M | 0.0% | $21.52 | -21.0% | — | 42250P103 |
| TCAF | T ROWE CAP APPREC EQ ETF | 397,391 | $14.02M | 0.0% | $28.53 | — | — | 87283Q867 |
| AVB | AVALONBAY COMMNTYS INC | 68,357 | $13.91M | 0.0% | $173.71 | +14.6% | — | 053484101 |
| IGRO | ISHS INTL DIV GRW ETF | 175,680 | $13.86M | 0.0% | $61.95 | — | — | 46435G524 |
| RCL | ROYAL CARIBBEAN GROUP | 44,162 | $13.83M | 0.0% | $114.99 | +105.3% | — | V7780T103 |
| COR | CENCORA INC | 45,984 | $13.79M | 0.0% | $251.23 | +14.2% | — | 03073E105 |
| FYX | FT SMCP CORE ALPHADX ETF | 141,628 | $13.78M | 0.0% | $77.15 | — | — | 33734Y109 |
| FXL | FT TECH ALPHADX ETF | 87,280 | $13.73M | 0.0% | $54.52 | — | — | 33734X176 |
| RSG | REPUBLIC SERVICES INC | 55,632 | $13.72M | 0.0% | $100.20 | +144.6% | — | 760759100 |
| PYLD | PIMCO MLTSCT BD ACTV ETF | 514,100 | $13.64M | 0.0% | $26.42 | — | — | 72201R585 |
| XDEC | FT US EQ ENH MOD DEC ETF | 347,346 | $13.49M | 0.0% | $30.35 | — | — | 33740U786 |
| STX | SEAGATE TECH HLDGS PUB | 93,294 | $13.46M | 0.0% | $76.58 | +33.8% | — | G7997R103 |
| BRO | BROWN BROWN INC | 120,869 | $13.4M | 0.0% | $71.01 | +57.6% | — | 115236101 |
| NTAP | NETAPP INC | 124,661 | $13.28M | 0.0% | $95.00 | -1.6% | — | 64110D104 |
| THO | THOR INDUSTRIES INC | 149,534 | $13.28M | 0.0% | $96.46 | -19.4% | — | 885160101 |
| RELX | RELX PLC SPON ADR | 242,649 | $13.19M | 0.0% | $48.22 | — | — | 759530108 |
| PAVE | GLBL X US INFRA DEV ETF | 300,547 | $13.1M | 0.0% | $36.38 | — | — | 37954Y673 |
| TCHP | T ROWE BLUE CHIP GRW ETF | 286,763 | $13.01M | 0.0% | $38.39 | — | — | 87283Q107 |
| ESGU | ISHS ESG AWARE MSCI ETF | 96,073 | $13M | 0.0% | $126.18 | — | — | 46435G425 |
| VMC | VULCAN MATERIALS COMPANY | 49,837 | $13M | 0.0% | $134.61 | +90.2% | — | 929160109 |
| CWB | SPDR BLOOMBERG CONV ETF | 156,413 | $12.93M | 0.0% | $62.13 | — | — | 78464A359 |
| CLX | CLOROX COMPANY | 107,652 | $12.93M | 0.0% | $137.62 | -5.2% | — | 189054109 |
| GSK | GSK PLC NEW | 336,571 | $12.92M | 0.0% | $34.02 | — | — | 37733W204 |
| FTNT | FORTINET INC | 122,246 | $12.92M | 0.0% | $68.05 | +48.3% | — | 34959E109 |
| MEDP | MEDPACE HOLDINGS INC | 41,015 | $12.87M | 0.0% | $323.48 | -7.2% | — | 58506Q109 |
| ADM | ARCHER DANIELS MIDLAND C | 243,579 | $12.86M | 0.0% | $69.38 | -31.4% | — | 039483102 |
| FANG | DIAMONDBACK ENERGY INC | 93,450 | $12.84M | 0.0% | $85.96 | +58.4% | — | 25278X109 |
| CCL | CARNIVAL CORP PAIRD CTF | 455,798 | $12.82M | 0.0% | $19.15 | +11.7% | — | 143658300 |
| HUBB | HUBBELL INC | 31,317 | $12.79M | 0.0% | $320.50 | +14.7% | — | 443510607 |
| JQUA | JPM US QUAL FACTOR ETF | 212,889 | $12.78M | 0.0% | $45.65 | — | — | 46641Q761 |
| TOST | TOAST INC A | 286,358 | $12.68M | 0.0% | $35.86 | +9.6% | — | 888787108 |
| VOE | VNGRD MDCP VAL ETF | 77,108 | $12.68M | 0.0% | $561.66 | — | — | 922908512 |
| ODFL | OLD DOMINION FREIGHT | 77,802 | $12.63M | 0.0% | $183.25 | -13.4% | — | 679580100 |
| ET | ENERGY TRANSFER LP | 694,053 | $12.58M | 0.0% | $14.09 | — | — | 29273V100 |
| KNSL | KINSALE CAP GROUP INC | 25,883 | $12.53M | 0.0% | $460.54 | +1.1% | — | 49714P108 |
| BAM | BROOKFIELD ASSET MGMT A | 225,860 | $12.49M | 0.0% | $34.36 | +53.0% | — | 113004105 |
| AWK | AMER WATER WORKS COMPANY | 89,612 | $12.47M | 0.0% | $135.27 | +4.4% | — | 030420103 |
| HWM | HOWMET AEROSPACE INC | 66,963 | $12.46M | 0.0% | $88.93 | +72.7% | — | 443201108 |
| ARKW | ARK NEXT GEN INTERNT ETF | 83,701 | $12.36M | 0.0% | $124.90 | — | — | 00214Q401 |
| FGD | FT DJ GLB SEL DIV ETF | 447,827 | $12.33M | 0.0% | $25.55 | — | — | 33734X200 |
| IBKR | INTERACTIVE BRKRS GRP A | 222,150 | $12.31M | 0.0% | $37.61 | +25.7% | — | 45841N107 |
| GRNY | FUNDST GRANNY LGCP ETF | 542,414 | $12.3M | 0.0% | $18.93 | — | — | 886364231 |
| SHEL | SHELL PLC SA | 174,516 | $12.29M | 0.0% | $57.40 | — | — | 780259305 |
| TRI | THOMSON REUTERS NO PAR | 61,065 | $12.28M | 0.0% | $177.87 | +3.6% | — | 884903808 |
| AOS | SMITH AO | 186,648 | $12.24M | 0.0% | $59.22 | +9.2% | — | 831865209 |
| INTC | INTEL CORP | 543,867 | $12.18M | 0.0% | $32.81 | -36.9% | — | 458140100 |
| SEIC | SEI INVESTMENTS CO | 135,511 | $12.18M | 0.0% | $79.75 | +0.0% | — | 784117103 |
| BK | BNY MELLON CORP | 133,089 | $12.13M | 0.0% | $48.06 | +74.7% | — | 064058100 |
| IWB | ISHS RUSS 1000 ETF | 35,654 | $12.11M | 0.0% | $423.17 | — | — | 464287622 |
| RPG | INV SP PURE GRWTH ETF | 264,503 | $12.11M | 0.0% | $38.25 | — | — | 46137V266 |
| VOD | VODAFONE GRP PLC NEW ADR | 1,130,838 | $12.05M | 0.0% | $15.92 | — | — | 92857W308 |
| J | JACOBS SOLUTIONS INC | 91,030 | $11.97M | 0.0% | $127.06 | -3.5% | — | 46982L108 |
| DECK | DECKERS OUTDOOR CORP | 115,850 | $11.94M | 0.0% | $153.68 | -28.0% | — | 243537107 |
| IDCC | INTERDIGITAL INC | 53,231 | $11.94M | 0.0% | $205.54 | +3.1% | — | 45867G101 |
| CI | CIGNA GROUP B | 35,943 | $11.88M | 0.0% | $218.73 | +45.3% | — | 125523100 |
| WELL | WELLTOWER INC | 77,186 | $11.87M | 0.0% | $76.29 | +93.8% | — | 95040Q104 |
| OKE | ONEOK INC | 145,349 | $11.87M | 0.0% | $50.76 | +58.9% | — | 682680103 |
| INFY | INFOSYS LTD SPONS ADR | 638,103 | $11.82M | 0.0% | $16.78 | — | — | 456788108 |
| PYPL | PAYPAL HLDGS INC | 159,096 | $11.82M | 0.0% | $95.10 | -28.2% | — | 70450Y103 |
| SHY | ISHS 13YR TRSRY ETF | 142,485 | $11.81M | 0.0% | $85.20 | — | — | 464287457 |
| INFL | HORIZON INFL BENEFIC ETF | 279,661 | $11.79M | 0.0% | $38.59 | — | — | 53656F623 |
| SLV | ISHS SILVER TR ETF | 357,685 | $11.74M | 0.0% | $26.03 | — | — | 46428Q109 |
| USB | U S BANCORP DE NEW | 258,037 | $11.68M | 0.0% | $44.20 | -7.8% | — | 902973304 |
| — | AMCOR PLC ORD USD 001 | 1,270,245 | $11.67M | 0.0% | $9.42 | -2.8% | — | G0250X107 |
| FJAN | FT US EQ BUFFER JAN ETF | 243,647 | $11.59M | 0.0% | $42.49 | — | — | 33740F623 |
| EXPD | EXPEDITORS INTL WASH INC | 101,169 | $11.56M | 0.0% | $117.30 | -5.5% | — | 302130109 |
| UYLD | ANGEL ULTRASHRT INCM ETF | 226,236 | $11.55M | 0.0% | $51.02 | — | — | 03463K752 |
| SJNK | SPDR BLOOMBERG S/T ETF | 453,004 | $11.54M | 0.0% | $25.40 | — | — | 78468R408 |
| CNI | CANADIAN NATL RAILWAY CO | 110,896 | $11.54M | 0.0% | $101.78 | -1.2% | — | 136375102 |
| GLPI | GAMING LEISURE PPTYS | 246,800 | $11.52M | 0.0% | $48.51 | — | — | 36467J108 |
| MSTR | MICROSTRATEGY INC A | 28,461 | $11.51M | 0.0% | $144.28 | +152.5% | — | 594972408 |
| GEN | GEN DIGITAL INC | 391,176 | $11.5M | 0.0% | $26.86 | +0.7% | — | 668771108 |
| FRT | FEDERAL RLTY INVT TR NEW | 121,052 | $11.5M | 0.0% | $92.96 | -1.7% | — | 313745101 |
| HEI | HEICO CORP NEW | 35,043 | $11.49M | 0.0% | $151.67 | +82.4% | — | 422806109 |
| KR | KROGER CO | 159,309 | $11.43M | 0.0% | $36.77 | +85.4% | — | 501044101 |
| COIN | COINBASE GLOBAL INC A | 32,491 | $11.39M | 0.0% | $194.38 | +20.3% | — | 19260Q107 |
| GCOW | PACER GLB CASH COWS ETF | 299,515 | $11.37M | 0.0% | $33.61 | — | — | 69374H709 |
| FLEX | FLEX LTD | 227,690 | $11.37M | 0.0% | $19.88 | +96.0% | — | Y2573F102 |
| LULU | LULULEMON ATHLETICA INC | 47,681 | $11.33M | 0.0% | $334.93 | -17.8% | — | 550021109 |
| VBR | VNGRD SML CAP VAL ETF | 58,019 | $11.31M | 0.0% | $161.20 | — | — | 922908611 |
| WHD | CACTUS INC CL A | 257,835 | $11.27M | 0.0% | $41.74 | 0.0% | — | 127203107 |
| GGG | GRACO INC | 131,088 | $11.27M | 0.0% | $77.88 | +5.3% | — | 384109104 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 40,585 | $11.24M | 0.0% | $714.09 | — | — | 922908595 |
| — | HESS CORP | 80,406 | $11.14M | 0.0% | $137.96 | — | — | 42809H107 |
| GIS | GENERAL MILLS INC | 214,821 | $11.13M | 0.0% | $51.23 | +5.0% | — | 370334104 |
| CPRT | COPART INC | 226,221 | $11.1M | 0.0% | $37.83 | +47.9% | — | 217204106 |
| WST | WEST PHARM SVCS INC | 50,631 | $11.08M | 0.0% | $305.43 | -30.1% | — | 955306105 |
| FEOE | FIRST EGL OVRSEAS EQ ETF | 262,802 | $11.06M | 0.0% | $42.07 | — | — | 75526L878 |
| NKE | NIKE INC B | 154,890 | $11M | 0.0% | $79.67 | -25.8% | — | 654106103 |
| ROL | ROLLINS INC | 194,800 | $10.99M | 0.0% | $32.40 | +71.9% | — | 775711104 |
| TTWO | TAKETWO INTERACTV SOFTW | 45,054 | $10.94M | 0.0% | $207.61 | +8.5% | — | 874054109 |
| CBSH | COMMERCE BANCSHARES INC | 175,969 | $10.94M | 0.0% | $48.67 | +19.0% | — | 200525103 |
| FRDM | FREEDOM 100 E/MKTS ETF | 270,737 | $10.94M | 0.0% | $33.83 | — | — | 02072L607 |
| MGV | VNGRD MEGA CAP VAL ETF | 83,305 | $10.93M | 0.0% | $101.18 | — | — | 921910840 |
| LMBS | FT LOW DUR OPPTYS ETF | 221,383 | $10.9M | 0.0% | $49.99 | — | — | 33739Q200 |
| ICSH | ISHS U/S DUR BD ACTV ETF | 214,653 | $10.88M | 0.0% | $50.56 | — | — | 46434V878 |
| SPIB | SPDR INTERMED TERM ETF | 323,933 | $10.88M | 0.0% | $33.20 | — | — | 78464A375 |
| DAL | DELTA ARLNS INC NEW | 221,156 | $10.88M | 0.0% | $43.58 | +4.5% | — | 247361702 |
| SPYM | SPDR SP 500 ETF | 149,079 | $10.84M | 0.0% | $48.22 | — | — | 78464A854 |
| GDX | VANECK GOLD MINERS ETF | 207,489 | $10.8M | 0.0% | $30.18 | — | — | 92189F106 |
| NVO | NOVO NORDISK AS ADR | 156,117 | $10.78M | 0.0% | $580.77 | — | — | 670100205 |
| VIS | VNGRD INDUSTRIALS ETF | 38,369 | $10.75M | 0.0% | $258.62 | — | — | 92204A603 |
| CHD | CHURCH DWIGHT COMPANY | 111,385 | $10.71M | 0.0% | $80.31 | +21.8% | — | 171340102 |
| RPM | RPM INTERNATIONAL INC | 97,315 | $10.69M | 0.0% | $74.59 | +47.4% | — | 749685103 |
| PAPR | INNOV US EQ PWR APR ETF | 285,379 | $10.64M | 0.0% | $36.69 | — | — | 45782C870 |
| IBDU | ISHS IBD DEC 29 CORP ETF | 452,932 | $10.57M | 0.0% | $22.66 | — | — | 46436E205 |
| EUFN | ISHS EURO FINLS ETF | 333,737 | $10.56M | 0.0% | $28.10 | — | — | 464289180 |
| XMHQ | INV SP MDCP QUALITY ETF | 107,376 | $10.55M | 0.0% | $102.52 | — | — | 46137V472 |
| ELS | EQTY LIFESTYLE PPTYS INC | 171,005 | $10.55M | 0.0% | $62.38 | — | — | 29472R108 |
| ACGL | ARCH CAPITAL GROUP LTD | 115,542 | $10.52M | 0.0% | $65.87 | +40.1% | — | G0450A105 |
| JIVE | JPM INTL VAL ETF | 151,381 | $10.49M | 0.0% | $65.39 | — | — | 46654Q757 |
| — | ROYCE SMCP TRUST INC | 693,008 | $10.43M | 0.0% | $735.12 | — | — | 780910105 |
| MRVL | MARVELL TECHNOLOGY INC | 134,492 | $10.41M | 0.0% | $66.32 | -6.1% | — | 573874104 |
| QYLD | GLBL X NAS100 C/CALL ETF | 621,778 | $10.4M | 0.0% | $19.85 | — | — | 37954Y483 |
| CGBL | CAP GRP CORE BAL ETF | 310,430 | $10.38M | 0.0% | $31.76 | — | — | 14021D107 |
| SPRY | ARS PHARMS INC | 591,425 | $10.32M | 0.0% | $12.64 | +14.1% | — | 82835W108 |
| ITA | ISHS U S AERO DEFNS ETF | 54,692 | $10.32M | 0.0% | $127.91 | — | — | 464288760 |
| SMLF | ISHS MSCI US SMCP EQ ETF | 151,512 | $10.29M | 0.0% | $67.95 | — | — | 46434V290 |
| ALLE | ALLEGION PUBLIC LTD | 71,087 | $10.24M | 0.0% | $111.34 | +22.4% | — | G0176J109 |
| SJM | SMUCKER JM COMPANY NEW | 103,839 | $10.2M | 0.0% | $123.11 | -12.9% | — | 832696405 |
| FXR | FT INDL PROD DUR A/D ETF | 136,473 | $10.13M | 0.0% | $51.22 | — | — | 33734X150 |
| TOL | TOLL BROTHERS INC | 88,488 | $10.1M | 0.0% | $78.31 | +32.5% | — | 889478103 |
| POCT | INNOV US EQ PWR OCT ETF | 243,947 | $10.07M | 0.0% | $35.89 | — | — | 45782C797 |
| XEL | XCEL ENERGY INC | 147,615 | $10.05M | 0.0% | $49.32 | +37.5% | — | 98389B100 |
| VDC | VNGRD CNSMR STAPLES ETF | 45,874 | $10.05M | 0.0% | $190.07 | — | — | 92204A207 |
| RY | ROYAL BANK CDA MONTREAL | 76,182 | $10.02M | 0.0% | $117.75 | +3.9% | — | 780087102 |
| BSY | BENTLEY SYSTEMS INC B | 185,539 | $10.01M | 0.0% | $43.00 | +7.2% | — | 08265T208 |
| — | TOTALENERGIES SE ADR | 162,866 | $9.998M | 0.0% | $58.43 | — | — | 89151E109 |
| SHYG | ISHS 05YR HI YLD BD ETF | 231,390 | $9.982M | 0.0% | $42.99 | — | — | 46434V407 |
| FXO | FT FINLS ALPHADX ETF | 177,400 | $9.945M | 0.0% | $41.65 | — | — | 33734X135 |
| PLMR | PALOMAR HOLDINGS INC | 64,445 | $9.941M | 0.0% | $154.84 | 0.0% | — | 69753M105 |
| WU | WESTERN UNION CO | 1,180,426 | $9.939M | 0.0% | $9.19 | — | — | 959802109 |
| MOAT | VANECK MSTAR WIDE ETF | 105,441 | $9.889M | 0.0% | $73.46 | — | — | 92189F643 |
| LVHI | FRNLN INTL L/V H/DV ETF | 303,245 | $9.871M | 0.0% | $32.11 | — | — | 52468L505 |
| PJAN | INNOV US EQ PWR JAN ETF | 223,936 | $9.864M | 0.0% | $38.33 | — | — | 45782C508 |
| UCON | FT SMITH UNCONS BOND ETF | 395,267 | $9.838M | 0.0% | $25.27 | — | — | 33740F888 |
| GFI | GOLD FIELDS LTD ADR NEW | 415,505 | $9.835M | 0.0% | $23.64 | — | — | 38059T106 |
| TDY | TELEDYNE TECH INC | 19,161 | $9.817M | 0.0% | $420.54 | +14.7% | — | 879360105 |
| HBAN | HUNTINGTON BANCSHS INC | 583,661 | $9.782M | 0.0% | $10.82 | +35.9% | — | 446150104 |
| — | INV BUL/2025 CORP ETF | 473,014 | $9.782M | 0.0% | $21.03 | — | — | 46138J825 |
| BCE | BCE INC | 440,255 | $9.76M | 0.0% | $25.71 | -18.1% | — | 05534B760 |
| BSCV | INV BUL/2031 CORP ETF | 589,776 | $9.749M | 0.0% | $16.36 | — | — | 46138J429 |
| DBEF | XTRCKR EAFE HEDGE EQ ETF | 222,047 | $9.715M | 0.0% | $66.05 | — | — | 233051200 |
| CBFV | CB FINANCIAL SVCS INC | 340,462 | $9.703M | 0.0% | $19.31 | +43.7% | — | 12479G101 |
| CASY | CASEYS GENL STORES INC | 18,920 | $9.654M | 0.0% | $389.38 | +17.9% | — | 147528103 |
| TOTL | SPDR DOUBL T/RET TAC ETF | 239,293 | $9.598M | 0.0% | $41.20 | — | — | 78467V848 |
| SUB | ISHS S/T NATL MUN BD ETF | 90,007 | $9.571M | 0.0% | $126.29 | — | — | 464288158 |
| IWP | ISHS RUSS MDCP GRW ETF | 68,583 | $9.511M | 0.0% | $126.76 | — | — | 464287481 |
| EFX | EQUIFAX INC | 36,525 | $9.474M | 0.0% | $163.58 | +54.7% | — | 294429105 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 124,487 | $9.449M | 0.0% | $85.28 | — | — | 92206C813 |
| BKLN | INV SENIOR LOAN ETF | 451,388 | $9.443M | 0.0% | $21.24 | — | — | 46138G508 |
| VLO | VALERO ENERGY CORP | 69,913 | $9.398M | 0.0% | $88.28 | +38.5% | — | 91913Y100 |
| SPHQ | INV SP 500 QUALITY ETF | 131,634 | $9.38M | 0.0% | $58.83 | — | — | 46137V241 |
| HLN | HALEON PLC ADR | 901,775 | $9.351M | 0.0% | $8.49 | — | — | 405552100 |
| DD | DUPONT DE NEMOURS INC | 136,118 | $9.336M | 0.0% | $29.06 | -6.0% | — | 26614N102 |
| CHRW | CH ROBINSON WORLDWID NEW | 97,241 | $9.33M | 0.0% | $86.64 | +6.7% | — | 12541W209 |
| IRM | IRON MOUNTAIN INC | 90,708 | $9.304M | 0.0% | $34.58 | +165.9% | — | 46284V101 |
| SKT | TANGER INC | 301,739 | $9.227M | 0.0% | $30.58 | — | — | 875465106 |
| WPC | W P CAREY INC | 147,833 | $9.222M | 0.0% | $62.12 | — | — | 92936U109 |
| MGA | MAGNA INTL INC CLASS A | 238,161 | $9.195M | 0.0% | $47.07 | -26.3% | — | 559222401 |
| ISCF | ISHS INTL SMCP E/FCT ETF | 236,916 | $9.185M | 0.0% | $33.04 | — | — | 46434V266 |
| OUSA | ALPS OSHS US QUAL DV ETF | 169,186 | $9.131M | 0.0% | $51.70 | — | — | 00162Q387 |
| PAG | PENSKE AUTOMOTIVE GROUP | 53,041 | $9.113M | 0.0% | $108.61 | +47.7% | — | 70959W103 |
| BF/B | BROWN FORMAN CORP CL B | 338,047 | $9.097M | 0.0% | $44.98 | -30.2% | — | 115637209 |
| FITB | FIFTH THIRD BANCORP | 220,793 | $9.081M | 0.0% | $29.48 | +24.0% | — | 316773100 |
| VNQ | VNGRD REAL EST INDX ETF | 101,868 | $9.072M | 0.0% | $1343.04 | — | — | 922908553 |
| NJR | NEW JERSEY RES CORP | 201,749 | $9.042M | 0.0% | $35.04 | +30.0% | — | 646025106 |
| TW | TRADEWEB MARKETS INC A | 61,243 | $8.966M | 0.0% | $103.68 | +34.6% | — | 892672106 |
| FIXD | FT SMITH OPP FXD INC ETF | 204,174 | $8.961M | 0.0% | $45.93 | — | — | 33740F805 |
| SGOV | ISHS 03MTH TREAS BD ETF | 88,931 | $8.955M | 0.0% | $100.67 | — | — | 46436E718 |
| AME | AMETEK INC NEW | 49,454 | $8.949M | 0.0% | $146.05 | +17.3% | — | 031100100 |
| EXP | EAGLE MATERIALS INC | 44,193 | $8.932M | 0.0% | $210.92 | +1.8% | — | 26969P108 |
| MLN | VANECK LONG MUNI ETF | 527,867 | $8.916M | 0.0% | $17.77 | — | — | 92189F536 |
| HOOD | ROBINHOOD MKTS INC A | 95,137 | $8.908M | 0.0% | $44.28 | +33.7% | — | 770700102 |
| MKL | MARKEL GROUP INC | 4,445 | $8.878M | 0.0% | $963.93 | +94.5% | — | 570535104 |
| MGNR | AM BEACON GLG N/RES ETF | 266,687 | $8.86M | 0.0% | $29.79 | — | — | 02368W408 |
| OLED | UNIVERSAL DISPLAY CORP | 57,307 | $8.852M | 0.0% | $177.46 | -21.9% | — | 91347P105 |
| CTVA | CORTEVA INC | 118,637 | $8.842M | 0.0% | $35.26 | +87.6% | — | 22052L104 |
| — | COLUMBIA SELIGMAN GRWTH | 289,477 | $8.803M | 0.0% | $22.14 | — | — | 19842X109 |
| TKR | TIMKEN CO | 121,329 | $8.802M | 0.0% | $77.74 | -12.5% | — | 887389104 |
| LNC | LINCOLN NATL CORP IN | 251,563 | $8.704M | 0.0% | $26.97 | +16.9% | — | 534187109 |
| IGF | ISHS GLBL INFRA ETF | 146,371 | $8.665M | 0.0% | $1970.49 | — | — | 464288372 |
| FLQM | FRKLN US MDCP M/FCTR ETF | 159,024 | $8.637M | 0.0% | $53.64 | — | — | 35473P884 |
| ULTA | ULTA BEAUTY INC | 18,440 | $8.627M | 0.0% | $291.99 | +41.6% | — | 90384S303 |
| SAP | SAP SE SPON ADR | 28,304 | $8.607M | 0.0% | $107.55 | — | — | 803054204 |
| OMC | OMNICOM GROUP INC | 118,787 | $8.546M | 0.0% | $78.24 | -8.1% | — | 681919106 |
| BSCU | INV BUL/2030 CORP ETF | 507,039 | $8.508M | 0.0% | $16.95 | — | — | 46138J460 |
| GEHC | GE HLTHCARE TECHS INC | 114,696 | $8.496M | 0.0% | $76.83 | -9.5% | — | 36266G107 |
| LH | LABCORP HOLDINGS INC | 32,307 | $8.481M | 0.0% | $200.90 | +20.3% | — | 504922105 |
| IBDV | ISHS IBD DEC 30 CORP ETF | 385,325 | $8.469M | 0.0% | $21.42 | — | — | 46436E726 |
| OMFL | INV RUSS1000 DYN MUL ETF | 146,299 | $8.453M | 0.0% | $49.36 | — | — | 46138J619 |
| FISV | FISERV INC | 48,974 | $8.444M | 0.0% | $109.89 | +65.0% | — | 337738108 |
| BSCS | INV BUL/2028 CORP ETF | 408,850 | $8.377M | 0.0% | $20.56 | — | — | 46138J643 |
| TSCO | TRACTOR SUPPLY CO | 156,804 | $8.275M | 0.0% | $52.15 | -3.0% | — | 892356106 |
| FDEC | FT US EQ BUFFER DEC ETF | 176,243 | $8.225M | 0.0% | $40.29 | — | — | 33740U505 |
| — | LIBERTY ALLSTAR EQUITY | 1,201,819 | $8.184M | 0.0% | $7.08 | — | — | 530158104 |
| UGI | UGI CORP NEW | 224,477 | $8.175M | 0.0% | $35.09 | -2.0% | — | 902681105 |
| VXUS | VNGRD TOTAL INTL STK ETF | 118,164 | $8.164M | 0.0% | $58.26 | — | — | 921909768 |
| WEC | WEC ENERGY GROUP INC | 78,219 | $8.151M | 0.0% | $67.07 | +55.4% | — | 92939U106 |
| IBDW | ISHS IBD DEC 31 CORP ETF | 386,395 | $8.13M | 0.0% | $20.27 | — | — | 46436E486 |
| CP | CANADIAN PAC KANSAS CITY | 102,414 | $8.118M | 0.0% | $77.46 | -1.1% | — | 13646K108 |
| SNOW | SNOWFLAKE INC | 36,202 | $8.101M | 0.0% | $181.33 | -0.3% | — | 833445109 |
| BBSC | JPM BETABLDR US SMCP ETF | 122,687 | $8.095M | 0.0% | $60.39 | — | — | 46641Q290 |
| IBDX | ISHS IBD DEC 32 CORP ETF | 317,816 | $8.036M | 0.0% | $25.03 | — | — | 46436E312 |
| — | ISHS IBD DEC 25 TRSY ETF | 342,885 | $8.01M | 0.0% | $23.21 | — | — | 46436E866 |
| HGER | HARBOR COMM ALL WTHR ETF | 329,652 | $8.007M | 0.0% | $22.38 | — | — | 41151J505 |
| TTD | TRADE DESK INC A | 110,971 | $7.989M | 0.0% | $77.41 | -17.5% | — | 88339J105 |
| HRL | HORMEL FOODS CORP | 263,802 | $7.98M | 0.0% | $37.52 | -21.5% | — | 440452100 |
| ZBRA | ZEBRA TECHS CORP A | 25,609 | $7.897M | 0.0% | $235.39 | +15.3% | — | 989207105 |
| IBDY | ISHS IBD DEC 33 CORP ETF | 304,136 | $7.879M | 0.0% | $25.28 | — | — | 46436E130 |
| SOXX | ISHS SEMICONDUCTOR ETF | 32,980 | $7.872M | 0.0% | $8191.82 | — | — | 464287523 |
| BABA | ALIBABA GRP HLDG SPN ADS | 69,245 | $7.853M | 0.0% | $108.18 | — | — | 01609W102 |
| SPHD | INV SP H/DIV L/VLTY ETF | 163,751 | $7.788M | 0.0% | $42.53 | — | — | 46138E362 |
| VPU | VNGRD UTILITIES ETF | 44,113 | $7.787M | 0.0% | $159.68 | — | — | 92204A876 |
| FXH | FT HLTHCR ALPHADX ETF | 74,527 | $7.727M | 0.0% | $104.13 | — | — | 33734X143 |
| VRP | INV VAR RATE PFD ETF | 315,760 | $7.72M | 0.0% | $23.40 | — | — | 46138G870 |
| STT | STATE STREET CORP | 72,459 | $7.705M | 0.0% | $66.06 | +37.1% | — | 857477103 |
| WLK | WESTLAKE CORP | 100,968 | $7.666M | 0.0% | $106.08 | -24.3% | — | 960413102 |
| — | ANSYS INC | 21,803 | $7.658M | 0.0% | $362.16 | — | — | 03662Q105 |
| FBCG | FID BLUE CHIP GRW ETF | 158,537 | $7.648M | 0.0% | $42.43 | — | — | 316092352 |
| PHYS | SPROTT PHYSICAL GOLD TR | 300,116 | $7.608M | 0.0% | $12.69 | — | — | 85207H104 |
| IYJ | ISHS U S INDLS ETF | 53,254 | $7.579M | 0.0% | $6511.38 | — | — | 464287754 |
| FICO | FAIR ISAAC CORP | 4,139 | $7.566M | 0.0% | $629.61 | +198.2% | — | 303250104 |
| NGG | NATL GRID ADR NEW 2017 | 101,299 | $7.538M | 0.0% | $64.49 | — | — | 636274409 |
| LCTU | BLKRCK US CARBN TRNS ETF | 111,905 | $7.528M | 0.0% | $51.88 | — | — | 09290C509 |
| NXTG | FT INDXX NEXTG ETF | 77,071 | $7.498M | 0.0% | $66.60 | — | — | 33737K205 |
| FTCB | FT CORE INVT GRADE ETF | 356,047 | $7.498M | 0.0% | $21.00 | — | — | 33738D788 |
| BJ | BJS WHOLESALE CLUB HLDGS | 69,335 | $7.476M | 0.0% | $76.71 | +48.5% | — | 05550J101 |
| SRLN | SPDR BLACKSTON SR LN ETF | 179,541 | $7.467M | 0.0% | $43.15 | — | — | 78467V608 |
| BP | BP PLC SPON ADR | 249,305 | $7.462M | 0.0% | $35.36 | — | — | 055622104 |
| XLB | MATRLS SEL SECT SPDR ETF | 84,148 | $7.389M | 0.0% | $75.74 | — | — | 81369Y100 |
| FENI | FID ENH INTL ETF | 221,896 | $7.38M | 0.0% | $29.78 | — | — | 31609A404 |
| BKNG | BOOKING HOLDINGS INC | 1,273 | $7.37M | 0.0% | $2057.23 | +147.6% | — | 09857L108 |
| SLB | SCHLUMBERGER LTD | 217,841 | $7.363M | 0.0% | $40.24 | -15.7% | — | 806857108 |
| — | HANCOCK JOHN FINL OPPTYS | 207,114 | $7.336M | 0.0% | $33.43 | — | — | 409735206 |
| PULS | PGIM ULT SHRT BD ETF | 145,276 | $7.229M | 0.0% | $49.45 | — | — | 69344A107 |
| ERIE | ERIE INDEMNITY CO A | 20,831 | $7.224M | 0.0% | $383.17 | -4.0% | — | 29530P102 |
| ALB | ALBEMARLE CORP | 114,563 | $7.18M | 0.0% | $156.23 | -62.7% | — | 012653101 |
| ABNB | AIRBNB INC CL A | 54,212 | $7.174M | 0.0% | $127.08 | -0.3% | — | 009066101 |
| ENVA | ENOVA INTL INC | 64,059 | $7.144M | 0.0% | $52.69 | +81.2% | — | 29357K103 |
| NVR | NVR INC | 967 | $7.142M | 0.0% | $5636.94 | +27.1% | — | 62944T105 |
| GTLS | CHART INDS INC PAR 001 | 43,325 | $7.134M | 0.0% | $142.40 | +3.1% | — | 16115Q308 |
| VEEV | VEEVA SYS INC CL A | 24,725 | $7.12M | 0.0% | $228.51 | +8.5% | — | 922475108 |
| DTE | DTE ENERGY CO | 53,714 | $7.115M | 0.0% | $103.70 | +26.6% | — | 233331107 |
| SNA | SNAP ON INC | 22,850 | $7.111M | 0.0% | $188.26 | +66.0% | — | 833034101 |
| AIRR | FT RBA AMERN INDL ETF | 87,086 | $7.089M | 0.0% | $67.10 | — | — | 33738R704 |
| OXY | OCCIDENTAL PETRO CORP | 167,308 | $7.029M | 0.0% | $53.25 | -22.7% | — | 674599105 |
| PKG | PACKAGING CORP OF AMER | 37,254 | $7.021M | 0.0% | $142.28 | +30.6% | — | 695156109 |
| TRGP | TARGA RESOURCES CORP | 40,178 | $6.994M | 0.0% | $59.69 | +177.4% | — | 87612G101 |
| FPX | FT U S EQ OPPTYS ETF | 48,132 | $6.975M | 0.0% | $110.96 | — | — | 336920103 |
| POOL | POOL CORP | 23,918 | $6.972M | 0.0% | $357.95 | -16.4% | — | 73278L105 |
| EXC | EXELON CORP | 160,352 | $6.963M | 0.0% | $40.75 | +6.9% | — | 30161N101 |
| COO | COOPER COS INC PAR | 97,394 | $6.931M | 0.0% | $95.76 | -20.0% | — | 216648501 |
| IBTG | ISHS IBD DEC 26 TRSY ETF | 302,181 | $6.929M | 0.0% | $22.67 | — | — | 46436E858 |
| SPYD | SPDR SP 500 HI DIV ETF | 163,152 | $6.924M | 0.0% | $39.22 | — | — | 78468R788 |
| RSPT | INV SP E/WT TECH ETF | 169,343 | $6.906M | 0.0% | $32.72 | — | — | 46137V282 |
| SIO | TOUCHST STRAT INCM ETF | 263,282 | $6.881M | 0.0% | $25.48 | — | — | 89157W202 |
| ALSN | ALLISON TRANSMISSION | 72,427 | $6.88M | 0.0% | $49.92 | +92.1% | — | 01973R101 |
| PRN | INV DW INDLS MOMNTM ETF | 43,533 | $6.837M | 0.0% | $96.57 | — | — | 46137V845 |
| SKYY | FT CLOUD COMPTG INDX ETF | 56,009 | $6.813M | 0.0% | $77.40 | — | — | 33734X192 |
| ZWS | ZURN ELKAY WTR SLTNS | 186,312 | $6.813M | 0.0% | $27.82 | +22.8% | — | 98983L108 |
| BILS | SPDR BLOOMBERG 312M ETF | 68,131 | $6.774M | 0.0% | $99.21 | — | — | 78468R523 |
| HYLS | FT TACT HI YLD ETF | 161,819 | $6.766M | 0.0% | $44.30 | — | — | 33738D408 |
| SUSA | ISHS ESG OPTIM MSCI ETF | 52,934 | $6.709M | 0.0% | $193.71 | — | — | 464288802 |
| OLLI | OLLIES BARGAIN OUTLET | 50,869 | $6.704M | 0.0% | $95.16 | +20.3% | — | 681116109 |
| VRSK | VERISK ANALYTICS INC | 21,507 | $6.699M | 0.0% | $191.15 | +57.8% | — | 92345Y106 |
| VGIT | VNGRD INTRM TERM ETF | 111,997 | $6.699M | 0.0% | $61.13 | — | — | 92206C706 |
| DVN | DEVON ENERGY CORP NEW | 209,675 | $6.67M | 0.0% | $37.19 | -16.0% | — | 25179M103 |
| LYB | LYONDELLBASELL N V CL A | 115,225 | $6.667M | 0.0% | $61.29 | -11.2% | — | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 94,693 | $6.664M | 0.0% | $70.22 | -23.3% | — | 595017104 |
| CLS | CELESTICA INC | 42,678 | $6.662M | 0.0% | $60.67 | +75.2% | — | 15101Q207 |
| WWD | WOODWARD INC | 27,120 | $6.647M | 0.0% | $83.60 | +143.8% | — | 980745103 |
| ILCV | ISHS MSTAR VALUE ETF | 79,691 | $6.645M | 0.0% | $75.14 | — | — | 464288109 |
| IVOO | VNGRD SP MDCP 400 ETF | 63,252 | $6.64M | 0.0% | $111.01 | — | — | 921932885 |
| IHI | ISHS US MED DVCS ETF | 105,900 | $6.634M | 0.0% | $174.50 | — | — | 464288810 |
| AIG | AMERICAN INTL GROUP NEW | 77,431 | $6.627M | 0.0% | $62.14 | +32.0% | — | 026874784 |
| REGN | REGENERON PHARMACEUTICAL | 12,590 | $6.61M | 0.0% | $747.88 | -25.6% | — | 75886F107 |
| CGDG | CAP GRP DIV GROWERS ETF | 196,500 | $6.608M | 0.0% | $31.11 | — | — | 14021L109 |
| AFG | AMERICAN FINL GRP INC OH | 52,245 | $6.594M | 0.0% | $102.52 | +16.6% | — | 025932104 |
| CTRA | COTERRA ENERGY INC | 258,443 | $6.559M | 0.0% | $21.34 | +16.2% | — | 127097103 |
| — | PIMCO DYNAMIC INCM FUND | 343,707 | $6.52M | 0.0% | $22.28 | — | — | 72201Y101 |
| SIMO | SILICON MOTION TECH ADR | 86,635 | $6.512M | 0.0% | $54.97 | — | — | 82706C108 |
| IBTH | ISHS IBD DEC 27 TRSY ETF | 289,147 | $6.503M | 0.0% | $22.17 | — | — | 46436E841 |
| DLR | DIGITAL REALTY TRUST INC | 36,733 | $6.404M | 0.0% | $134.82 | +18.8% | — | 253868103 |
| GMAR | FT US EQ MOD BUF MAR ETF | 163,960 | $6.386M | 0.0% | $37.18 | — | — | 33740F482 |
| EQIX | EQUINIX INC PAR 0001 | 8,013 | $6.374M | 0.0% | $794.65 | +5.2% | — | 29444U700 |
| IYF | ISHS U S FINANCIALS ETF | 52,633 | $6.368M | 0.0% | $659.47 | — | — | 464287788 |
| PEN | PENUMBRA INC | 24,749 | $6.351M | 0.0% | $269.14 | +1.1% | — | 70975L107 |
| BXSL | BLACKSTONE SECD LEND FD | 205,172 | $6.309M | 0.0% | $22.32 | +25.8% | — | 09261X102 |
| TSLX | SIXTH STR SPECIALTY LNDG | 264,827 | $6.306M | 0.0% | $20.51 | +7.0% | — | 83012A109 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 108,339 | $6.227M | 0.0% | $46.15 | — | — | 00162Q858 |
| PFFV | GLBL X VAR RATE PFD ETF | 272,685 | $6.217M | 0.0% | $23.29 | — | — | 37954Y376 |
| DRI | DARDEN RESTAURANTS INC | 28,496 | $6.211M | 0.0% | $145.56 | +40.4% | — | 237194105 |
| WYNN | WYNN RESORTS LTD | 65,996 | $6.182M | 0.0% | $86.09 | -2.0% | — | 983134107 |
| XSVM | INV SP S/C VAL MNTM ETF | 118,503 | $6.161M | 0.0% | $54.98 | — | — | 46137V480 |
| PTF | INV DW TECH MOMNTM ETF | 89,994 | $6.146M | 0.0% | $78.38 | — | — | 46137V811 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 96,681 | $6.133M | 0.0% | $43.50 | — | — | 33734X101 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 43,963 | $6.112M | 0.0% | $113.67 | — | — | 33737A108 |
| DSI | ISHS ESG MSCI KLD ETF | 52,561 | $6.106M | 0.0% | $89.38 | — | — | 464288570 |
| YUM | YUM BRANDS INC | 41,156 | $6.099M | 0.0% | $132.27 | +9.0% | — | 988498101 |
| FLR | FLUOR CORP NEW | 117,381 | $6.018M | 0.0% | $32.28 | +23.5% | — | 343412102 |
| IBB | ISHS BIOTECH ETF | 47,534 | $6.014M | 0.0% | $4456.92 | — | — | 464287556 |
| — | NUVEEN NASDAQ 100 DYNMIC | 226,733 | $6.002M | 0.0% | $376.51 | — | — | 670699107 |
| NI | NISOURCE INC | 148,627 | $5.996M | 0.0% | $33.97 | +13.6% | — | 65473P105 |
| MTBA | SIMPLIFY MBS ETF | 118,332 | $5.927M | 0.0% | $49.92 | — | — | 82889N525 |
| FDD | FT STOX EURO SEL DIV ETF | 380,881 | $5.919M | 0.0% | $14.23 | — | — | 33735T109 |
| NEM | NEWMONT CORP | 101,586 | $5.918M | 0.0% | $39.24 | +34.8% | — | 651639106 |
| PGX | INV PREFERRED ETF | 531,518 | $5.916M | 0.0% | $11.89 | — | — | 46138E511 |
| EEM | ISHS MSCI EMRG MKTS ETF | 122,614 | $5.915M | 0.0% | $1193.92 | — | — | 464287234 |
| TYL | TYLER TECHNOLOGIES INC | 9,969 | $5.91M | 0.0% | $321.24 | +76.3% | — | 902252105 |
| IGLB | ISHS 10 INV GR CORP ETF | 117,259 | $5.888M | 0.0% | $50.42 | — | — | 464289511 |
| CHH | CHOICE HOTELS INTL NEW | 46,399 | $5.887M | 0.0% | $118.84 | +5.5% | — | 169905106 |
| AN | AUTONATION INC | 29,477 | $5.856M | 0.0% | $178.41 | +1.2% | — | 05329W102 |
| LBTYK | LIBERTY GLBL LTD C USD | 567,898 | $5.855M | 0.0% | $9.93 | +4.3% | — | G61188127 |
| UTWO | US TREAS 2Y NOTE ETF | 120,333 | $5.841M | 0.0% | $48.06 | — | — | 74933W486 |
| QDPL | PACER LGCP DIV MUL400ETF | 147,495 | $5.82M | 0.0% | $36.06 | — | — | 69374H436 |
| FCNCA | FIRST CITIZENS BANCSH A | 2,971 | $5.815M | 0.0% | $1238.86 | +46.0% | — | 31946M103 |
| VT | VNGRD TTL WORLD STK ETF | 45,232 | $5.813M | 0.0% | $97.55 | — | — | 922042742 |
| PEG | PUB SVC ENTERPRISE GROUP | 69,045 | $5.812M | 0.0% | $46.07 | +71.3% | — | 744573106 |
| ISEP | INNOV INTL DEV SEP ETF | 186,609 | $5.769M | 0.0% | $29.04 | — | — | 45783Y533 |
| BFAM | BRIGHT HORIZONS FAM SOL | 46,632 | $5.763M | 0.0% | $129.37 | -5.2% | — | 109194100 |
| PFI | INV DW FINL MOMNTM ETF | 101,516 | $5.759M | 0.0% | $49.28 | — | — | 46137V860 |
| PRF | INV RAFI US 1000 ETF | 135,757 | $5.738M | 0.0% | $44.13 | — | — | 46137V613 |
| HMOP | HARTFORD MUN OPP ETF | 149,650 | $5.729M | 0.0% | $36.78 | — | — | 41653L503 |
| QMNV | FT NAS100 MOD NOV ETF | 267,439 | $5.723M | 0.0% | $19.56 | — | — | 33740U513 |
| FXU | FT UTILS ALPHADX ETF | 135,018 | $5.722M | 0.0% | $40.54 | — | — | 33734X184 |
| — | BLACKROCK SCI TECH TR | 148,438 | $5.666M | 0.0% | $34.00 | — | — | 09258G104 |
| DMAY | FT US EQ DP/BUF MAY ETF | 132,236 | $5.661M | 0.0% | $42.81 | — | — | 33740F730 |
| IUSV | ISHS CORE SP US VAL ETF | 59,823 | $5.661M | 0.0% | $71.45 | — | — | 464287663 |
| RS | RELIANCE INC | 18,031 | $5.66M | 0.0% | $214.28 | +37.8% | — | 759509102 |
| MINT | PIMCO ENH SHRT MATY ETF | 56,222 | $5.652M | 0.0% | $100.61 | — | — | 72201R833 |
| VGSH | VNGRD SHRT TRM GOV ETF | 95,620 | $5.621M | 0.0% | $58.97 | — | — | 92206C102 |
| HACK | AMP CYBERSECURITY ETF | 65,065 | $5.62M | 0.0% | $64.83 | — | — | 032108664 |
| FNX | FT MDCP CORE ALPHADX ETF | 48,931 | $5.62M | 0.0% | $83.76 | — | — | 33735B108 |
| HCA | HCA HEALTHCARE INC | 14,633 | $5.606M | 0.0% | $264.03 | +35.8% | — | 40412C101 |
| XLG | INV SP TOP 50 ETF | 107,362 | $5.594M | 0.0% | $50.90 | — | — | 46137V233 |
| CCJ | CAMECO CORP | 75,284 | $5.588M | 0.0% | $48.45 | +9.9% | — | 13321L108 |
| FNDF | SCHWAB INTL EQ ETF | 139,572 | $5.586M | 0.0% | $29.14 | — | — | 808524755 |
| — | EV TAX MNGD GLB DIVRS EQ | 636,755 | $5.572M | 0.0% | $8.67 | — | — | 27829F108 |
| NET | CLOUDFLARE INC A | 28,431 | $5.568M | 0.0% | $91.67 | +58.4% | — | 18915M107 |
| FIW | FT WATER ETF | 51,208 | $5.529M | 0.0% | $93.70 | — | — | 33733B100 |
| GSY | INV ULTRA SHRT DUR ETF | 110,041 | $5.517M | 0.0% | $49.96 | — | — | 46090A887 |
| EIX | EDISON INTL | 106,860 | $5.514M | 0.0% | $52.76 | +0.6% | — | 281020107 |
| BSCQ | INV BUL/2026 CORP ETF | 282,300 | $5.51M | 0.0% | $19.05 | — | — | 46138J791 |
| HEDJ | WISDOM EURO HDG EQ ETF | 113,673 | $5.47M | 0.0% | $51.82 | — | — | 97717X701 |
| IBDR | ISHS IBD DEC 26 CORP ETF | 225,427 | $5.467M | 0.0% | $25.74 | — | — | 46435GAA0 |
| XAR | SPDR SP AERO DEFNSE ETF | 25,885 | $5.46M | 0.0% | $185.04 | — | — | 78464A631 |
| FTA | FT LGCP VAL ALPHADEX ETF | 69,398 | $5.457M | 0.0% | $55.79 | — | — | 33735J101 |
| LAMR | LAMAR ADVERTISING NEW A | 44,960 | $5.456M | 0.0% | $121.74 | — | — | 512816109 |
| FMF | FT MANAGED FUT STRAT ETF | 118,949 | $5.378M | 0.0% | $45.63 | — | — | 33739G103 |
| TAYD | TAYLOR DEVICES INC | 123,630 | $5.366M | 0.0% | $13.53 | +162.8% | — | 877163105 |
| AZO | AUTOZONE INC | 1,441 | $5.349M | 0.0% | $2566.32 | +43.6% | — | 053332102 |
| DKS | DICKS SPORTING GOODS INC | 26,912 | $5.324M | 0.0% | $151.18 | +20.6% | — | 253393102 |
| IBDS | ISHS IBD DEC 27 CORP ETF | 219,002 | $5.315M | 0.0% | $24.90 | — | — | 46435UAA9 |
| CRS | CARPENTER TECHNOLGY CORP | 19,203 | $5.308M | 0.0% | $60.24 | +261.0% | — | 144285103 |
| NOCT | INNOV GRW100 PWR OCT ETF | 97,083 | $5.291M | 0.0% | $48.31 | — | — | 45782C615 |
| VLTO | VERALTO CORP | 52,294 | $5.279M | 0.0% | $88.39 | +8.8% | — | 92338C103 |
| IWY | ISHS RUSS TOP200 GRW ETF | 21,371 | $5.268M | 0.0% | $201.27 | — | — | 464289438 |
| EVSB | EATON ULT SHRT INCM ETF | 103,656 | $5.267M | 0.0% | $50.79 | — | — | 61774R700 |
| SIXH | ETC 6 HDG EQ IDX OPT ETF | 136,978 | $5.265M | 0.0% | $39.11 | — | — | 301505665 |
| KHC | KRAFT HEINZ CO | 203,829 | $5.263M | 0.0% | $34.02 | -21.7% | — | 500754106 |
| MLM | MARTIN MARIETTA MTLS INC | 9,576 | $5.257M | 0.0% | $374.84 | +40.5% | — | 573284106 |
| ARM | ARM HLDGS PLC ADR NEW | 32,194 | $5.207M | 0.0% | $98.54 | — | — | 042068205 |
| RIO | RIO TINTO PLC SPONS ADR | 89,172 | $5.201M | 0.0% | $61.93 | — | — | 767204100 |
| NAPR | INNOV GRW100 PWR APR ETF | 101,923 | $5.199M | 0.0% | $46.94 | — | — | 45782C334 |
| AEM | AGNICOEAGLE MINES LTD | 43,675 | $5.194M | 0.0% | $56.25 | +104.8% | — | 008474108 |
| GSEW | GS E/WT US LGCP EQ ETF | 63,621 | $5.188M | 0.0% | $75.98 | — | — | 381430438 |
| RJF | RAYMOND JAMES FINANCIAL | 33,751 | $5.177M | 0.0% | $83.72 | +69.4% | — | 754730109 |
| NJUL | INNOV GRW100 PWR JUL ETF | 75,929 | $5.168M | 0.0% | $60.04 | — | — | 45782C276 |
| IUSG | ISHS CORE SP US GRW ETF | 34,315 | $5.161M | 0.0% | $136.38 | — | — | 464287671 |
| FE | FIRSTENERGY CORP | 127,853 | $5.147M | 0.0% | $32.19 | +25.1% | — | 337932107 |
| BTI | BRIT AMER TBCCO SPNS ADR | 108,617 | $5.141M | 0.0% | $1326.16 | — | — | 110448107 |
| BJAN | INNOV US EQ BUF JAN ETF | 101,425 | $5.094M | 0.0% | $46.76 | — | — | 45782C409 |
| FTLS | FT LONG SHORT EQTY ETF | 76,501 | $5.071M | 0.0% | $61.40 | — | — | 33739P103 |
| IJJ | ISHS SP MDCP400 VAL ETF | 40,784 | $5.04M | 0.0% | $2147.07 | — | — | 464287705 |
| TFLO | ISHR TREAS FLTG BOND ETF | 99,200 | $5.024M | 0.0% | $50.62 | — | — | 46434V860 |
| CHE | CHEMED CORP NEW | 10,278 | $5.005M | 0.0% | $491.25 | +15.6% | — | 16359R103 |
| XSD | SPDR SP SEMICNDCTR ETF | 19,321 | $4.956M | 0.0% | $201.36 | — | — | 78464A862 |
| USXF | ISHS ADV MSCI USA ETF | 91,692 | $4.945M | 0.0% | $39.89 | — | — | 46436E767 |
| AES | AES CORP | 470,078 | $4.945M | 0.0% | $11.55 | -10.2% | — | 00130H105 |
| RFEM | FT RVRFRNT EMG MKTS ETF | 68,378 | $4.884M | 0.0% | $71.43 | — | — | 33739P707 |
| SAIA | SAIA INC | 17,823 | $4.883M | 0.0% | $294.21 | -3.2% | — | 78709Y105 |
| BOXX | ALPHA ARCH 13M BOX ETF | 43,263 | $4.875M | 0.0% | $111.51 | — | — | 02072L565 |
| — | EV TAX MNGD DIVRS EQ INC | 314,945 | $4.872M | 0.0% | $14.50 | — | — | 27828N102 |
| PDEC | INNOV US EQ PWR DEC ETF | 121,509 | $4.862M | 0.0% | $33.87 | — | — | 45782C540 |
| IWS | ISHS RUSS MDCP VAL ETF | 36,783 | $4.861M | 0.0% | $656.78 | — | — | 464287473 |
| LQD | ISHS IBOX I/GRD CORP ETF | 44,212 | $4.846M | 0.0% | $166.29 | — | — | 464287242 |
| JXN | JACKSON FINL INC A | 54,447 | $4.834M | 0.0% | $42.54 | +86.0% | — | 46817M107 |
| DFEB | FT US EQ DP/BUF FEB ETF | 107,983 | $4.821M | 0.0% | $34.39 | — | — | 33740F771 |
| WDAY | WORKDAY INC A | 20,076 | $4.818M | 0.0% | $239.06 | +1.9% | — | 98138H101 |
| GLDM | SPDR GOLD MINI SHS ETF | 73,375 | $4.808M | 0.0% | $52.23 | — | — | 98149E303 |
| GNRC | GENERAC HOLDINGS INC | 33,569 | $4.807M | 0.0% | $209.08 | -41.6% | — | 368736104 |
| HYG | ISHS IBOXX H/Y CORP ETF | 59,566 | $4.804M | 0.0% | $78.90 | — | — | 464288513 |
| DON | WISDOM US MDCP DIV ETF | 95,816 | $4.802M | 0.0% | $45.87 | — | — | 97717W505 |
| XPO | XPO INC | 37,900 | $4.786M | 0.0% | $59.90 | +87.3% | — | 983793100 |
| PUI | INV DW UTILS MOMNTM ETF | 113,992 | $4.768M | 0.0% | $41.83 | — | — | 46137V795 |
| WHR | WHIRLPOOL CORP | 46,920 | $4.759M | 0.0% | $106.04 | -21.5% | — | 963320106 |
| CHKP | CHECK POINT SFTWARE TECH | 21,428 | $4.741M | 0.0% | $128.22 | +71.6% | — | M22465104 |
| BLOK | AMP BLOCKCHAIN LEADR ETF | 82,951 | $4.737M | 0.0% | $30.15 | — | — | 032108607 |
| UNM | UNUM GROUP | 58,384 | $4.715M | 0.0% | $29.16 | +170.9% | — | 91529Y106 |
| IAI | ISHS US BRKR DEAL ETF | 27,847 | $4.71M | 0.0% | $128.56 | — | — | 464288794 |
| VNLA | JANUS SHRT DUR INC ETF | 95,387 | $4.693M | 0.0% | $49.11 | — | — | 47103U886 |
| OTIS | OTIS WORLDWIDE CORP | 47,319 | $4.686M | 0.0% | $53.97 | +76.8% | — | 68902V107 |
| NTR | NUTRIEN LTD | 80,137 | $4.667M | 0.0% | $50.51 | +10.8% | — | 67077M108 |
| EAT | BRINKER INTL INC | 25,817 | $4.656M | 0.0% | $75.73 | +107.2% | — | 109641100 |
| HPQ | HP INC | 189,716 | $4.64M | 0.0% | $26.94 | -8.3% | — | 40434L105 |
| ROBT | FT NSDQ AI ROBOTICS ETF | 95,818 | $4.628M | 0.0% | $40.66 | — | — | 33738R720 |
| EWG | ISHS MSCI GERMANY ETF | 109,248 | $4.622M | 0.0% | $37.21 | — | — | 464286806 |
| MATX | MATSON INC | 41,489 | $4.62M | 0.0% | $117.77 | -8.0% | — | 57686G105 |
| WCMI | FT WCM INTL EQ ETF | 289,006 | $4.598M | 0.0% | $13.89 | — | — | 33733E732 |
| XLRE | REAL EST SEL SPDR ETF | 110,840 | $4.591M | 0.0% | $44.27 | — | — | 81369Y860 |
| — | NUVEEN PFD INCM OPPTYS | 571,517 | $4.584M | 0.0% | $7.57 | — | — | 67073B106 |
| F | FORD MOTOR CO | 422,085 | $4.58M | 0.0% | $10.97 | -10.0% | — | 345370860 |
| XYL | XYLEM INC | 35,266 | $4.562M | 0.0% | $98.88 | +21.5% | — | 98419M100 |
| FBT | FT NYSE ARCA BIOTECH ETF | 28,270 | $4.561M | 0.0% | $159.82 | — | — | 33733E203 |
| PPA | INV AEROSP DEFENSE ETF | 31,829 | $4.51M | 0.0% | $117.89 | — | — | 46137V100 |
| ROST | ROSS STORES INC | 35,284 | $4.502M | 0.0% | $96.24 | +43.2% | — | 778296103 |
| MISL | FT INDXX AEROS DEFNS ETF | 120,286 | $4.494M | 0.0% | $30.51 | — | — | 33733E831 |
| CNH | CNH INDUSTRIAL N V | 346,743 | $4.494M | 0.0% | $11.73 | +4.2% | — | N20944109 |
| BSCW | INV BUL/2032 CORP ETF | 218,016 | $4.491M | 0.0% | $20.60 | — | — | 46139W858 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 66,307 | $4.447M | 0.0% | $69.09 | — | — | 72201R882 |
| CRH | CRH PLC | 48,379 | $4.441M | 0.0% | $73.77 | +23.4% | — | G25508105 |
| IJK | ISHS SP MDCP400 GRW ETF | 48,621 | $4.424M | 0.0% | $83.40 | — | — | 464287606 |
| SPMO | INV SP MOMENTUM ETF | 39,124 | $4.4M | 0.0% | $91.49 | — | — | 46138E339 |
| EME | EMCOR GROUP INC | 8,200 | $4.386M | 0.0% | $340.33 | +29.5% | — | 29084Q100 |
| — | MICROCHIP TECH INC A PFD | 65,451 | $4.362M | 0.0% | $66.65 | — | — | 595017302 |
| FCOM | FID MSCI COMMN SVCS ETF | 67,249 | $4.358M | 0.0% | $43.71 | — | — | 316092873 |
| EZM | WISDOM US MDCP ETF | 70,526 | $4.356M | 0.0% | $61.78 | — | — | 97717W570 |
| IOO | ISHS GLOBAL 100 ETF | 40,355 | $4.351M | 0.0% | $54.67 | — | — | 464287572 |
| HUM | HUMANA INC | 17,788 | $4.349M | 0.0% | $252.29 | -2.2% | — | 444859102 |
| CSGP | COSTAR GROUP INC | 53,902 | $4.334M | 0.0% | $76.08 | +2.4% | — | 22160N109 |
| — | ISHS IBD DEC 25 CORP ETF | 171,957 | $4.33M | 0.0% | $26.40 | — | — | 46434VBD1 |
| KRE | SPDR SP REGL BNKG ETF | 72,611 | $4.312M | 0.0% | $55.86 | — | — | 78464A698 |
| KDP | KEURIG DR PEPPER INC | 130,124 | $4.302M | 0.0% | $32.34 | +2.1% | — | 49271V100 |
| REGL | PROSH SP MDCP400 DV ETF | 52,698 | $4.297M | 0.0% | $69.64 | — | — | 74347B680 |
| LRGE | CLRBRDG LGCP GRW ESG ETF | 54,080 | $4.289M | 0.0% | $69.98 | — | — | 524682200 |
| NDAQ | NASDAQ INC | 47,837 | $4.278M | 0.0% | $59.11 | +33.9% | — | 631103108 |
| SPSB | SPDR SHORT TERM CORP ETF | 140,959 | $4.256M | 0.0% | $30.02 | — | — | 78464A474 |
| TBUX | T ROWE ULT S/TRM BD ETF | 85,540 | $4.255M | 0.0% | $49.59 | — | — | 87283Q701 |
| VXF | VNGRD EXTND MARKET ETF | 22,060 | $4.251M | 0.0% | $3592.26 | — | — | 922908652 |
| JSMD | JANUS HENDR SML MDCP ETF | 54,634 | $4.242M | 0.0% | $55.57 | — | — | 47103U209 |
| AB | ALLIANCEBERNSTEIN HLDG | 103,869 | $4.241M | 0.0% | $33.86 | — | — | 01881G106 |
| LDOS | LEIDOS HOLDINGS INC | 26,852 | $4.236M | 0.0% | $108.79 | +35.0% | — | 525327102 |
| — | GUGG STRAT OPPTYS FD SBI | 283,722 | $4.225M | 0.0% | $17.55 | — | — | 40167F101 |
| WTRG | ESSENTIAL UTILITIES INC | 113,559 | $4.218M | 0.0% | $45.96 | -15.3% | — | 29670G102 |
| — | DOUBLELINE OPPORTUNISTIC | 273,200 | $4.202M | 0.0% | $15.66 | — | — | 258623107 |
| IBTI | ISHS IBD DEC 28 TRSY ETF | 187,490 | $4.192M | 0.0% | $22.04 | — | — | 46436E833 |
| DIVI | FRKLN INTL COR DIV ETF | 117,339 | $4.182M | 0.0% | $30.84 | — | — | 35473P108 |
| WPM | WHEATON PRECIOUS METALS | 46,510 | $4.177M | 0.0% | $43.79 | +92.0% | — | 962879102 |
| BN | BROOKFLD CORP LTD VTG A | 67,491 | $4.174M | 0.0% | $25.16 | +46.7% | — | 11271J107 |
| BAX | BAXTER INTL INC | 137,591 | $4.166M | 0.0% | $37.67 | -20.4% | — | 071813109 |
| JBBB | JANUS HEND B BBB CLO ETF | 86,381 | $4.164M | 0.0% | $49.06 | — | — | 47103U753 |
| FNY | FT MDCP GRW ALPHADX ETF | 50,302 | $4.147M | 0.0% | $73.14 | — | — | 33737M102 |
| CARY | ANGEL INCOME ETF | 198,740 | $4.134M | 0.0% | $20.73 | — | — | 03463K760 |
| FLOT | ISHS FLTG RT BOND ETF | 80,982 | $4.132M | 0.0% | $50.75 | — | — | 46429B655 |
| HLT | HILTON WORLDWIDE NEW | 15,505 | $4.13M | 0.0% | $122.83 | +93.5% | — | 43300A203 |
| RDCM | RADCOM LTD NEW | 303,914 | $4.13M | 0.0% | $9.62 | +27.1% | — | M81865111 |
| HUBS | HUBSPOT INC | 7,407 | $4.123M | 0.0% | $467.95 | +25.2% | — | 443573100 |
| TUSI | TOUCHST ULT S/TERM ETF | 162,336 | $4.111M | 0.0% | $25.29 | — | — | 89157W301 |
| AON | AON PLC A | 11,478 | $4.095M | 0.0% | $289.35 | +24.9% | — | G0403H108 |
| HDUS | HARTFRD DISPLD US EQ ETF | 68,724 | $4.09M | 0.0% | $43.70 | — | — | 518416870 |
| HIMU | ISHS HI YLD MUN ACTV ETF | 83,127 | $4.043M | 0.0% | $48.69 | — | — | 092528843 |
| GGME | INV NXT GEN MED GAME ETF | 65,862 | $4.041M | 0.0% | $50.14 | — | — | 46137V696 |
| CGMS | CAP GRP F/I US INCM ETF | 145,898 | $4.03M | 0.0% | $27.21 | — | — | 14020Y300 |
| ULBI | ULTRALIFE CORP | 446,250 | $4.007M | 0.0% | $6.62 | -10.5% | — | 903899102 |
| CWEN/A | CLEARWAY ENERGY INC A | 131,839 | $3.989M | 0.0% | $22.86 | +18.0% | — | 18539C105 |
| IR | INGERSOLL RAND INC | 47,954 | $3.989M | 0.0% | $68.05 | +15.7% | — | 45687V106 |
| AAP | ADVANCE AUTO PARTS INC | 85,670 | $3.983M | 0.0% | $48.17 | -18.1% | — | 00751Y106 |
| XBI | SPDR SP BIOTECH ETF | 47,720 | $3.957M | 0.0% | $91.97 | — | — | 78464A870 |
| SITE | SITEONE LANDSCAPE SUPPLY | 32,569 | $3.939M | 0.0% | $92.05 | +28.4% | — | 82982L103 |
| IT | GARTNER INC | 9,717 | $3.928M | 0.0% | $254.24 | +64.6% | — | 366651107 |
| PHM | PULTEGROUP INC | 37,202 | $3.923M | 0.0% | $92.31 | +8.5% | — | 745867101 |
| HAL | HALLIBURTON COMPANY | 191,372 | $3.9M | 0.0% | $28.36 | -27.5% | — | 406216101 |
| VOYA | VOYA FINANCIAL INC | 54,332 | $3.858M | 0.0% | $60.45 | +4.4% | — | 929089100 |
| AIZ | ASSURANT INC | 19,511 | $3.853M | 0.0% | $195.02 | -0.3% | — | 04621X108 |
| GSIE | GS ACTVBETA INTL EQ ETF | 96,799 | $3.839M | 0.0% | $32.57 | — | — | 381430107 |
| RHP | RYMAN HOSPITALITY PPTYS | 38,805 | $3.829M | 0.0% | $99.65 | — | — | 78377T107 |
| PAGP | PLAINS GP HLDGS LP A NEW | 196,825 | $3.824M | 0.0% | $20.80 | — | — | 72651A207 |
| IMCG | ISHS MSTAR MDCP GRW ETF | 47,656 | $3.823M | 0.0% | $63.44 | — | — | 464288307 |
| SPSM | SPDR SP 600 SMCP ETF | 89,451 | $3.811M | 0.0% | $40.81 | — | — | 78468R853 |
| AVAV | AEROVIRONMENT INC | 13,369 | $3.809M | 0.0% | $146.41 | +15.6% | — | 008073108 |
| — | DNP SEL INCM FD INC | 388,746 | $3.806M | 0.0% | $10.69 | — | — | 23325P104 |
| ICLR | ICON PLC | 26,145 | $3.803M | 0.0% | $189.04 | -25.0% | — | G4705A100 |
| CM | CANADIAN IMPERIAL BANK | 53,477 | $3.788M | 0.0% | $39.71 | +60.5% | — | 136069101 |
| USFD | US FOODS HOLDING CORP | 48,994 | $3.773M | 0.0% | $60.56 | +17.8% | — | 912008109 |
| TREX | TREX CO INC | 69,316 | $3.769M | 0.0% | $54.80 | +3.4% | — | 89531P105 |
| CAG | CONAGRA BRANDS INC | 184,085 | $3.768M | 0.0% | $26.03 | -13.8% | — | 205887102 |
| TECL | DRXN TECH BULL 3X ETF | 40,190 | $3.761M | 0.0% | $46.17 | — | — | 25459W102 |
| DXCM | DEXCOM INC | 43,067 | $3.759M | 0.0% | $75.35 | +4.0% | — | 252131107 |
| WCN | WASTE CONNECTIONS INC | 20,133 | $3.759M | 0.0% | $111.01 | +73.1% | — | 94106B101 |
| CG | CARLYLE GROUP INC | 73,030 | $3.754M | 0.0% | $30.59 | +37.7% | — | 14316J108 |
| SSNC | SSC TECHS HOLDINGS INC | 45,332 | $3.753M | 0.0% | $56.87 | +38.2% | — | 78467J100 |
| — | NUVEEN SP 500 BUY WRITE | 269,380 | $3.739M | 0.0% | $13.76 | — | — | 6706ER101 |
| ITB | ISHS U S HOME CONSTR ETF | 39,965 | $3.724M | 0.0% | $104.12 | — | — | 464288752 |
| HRB | HR BLOCK INC | 67,738 | $3.718M | 0.0% | $57.14 | -1.2% | — | 093671105 |
| IJT | ISHS SP SMCP600 GRW ETF | 27,804 | $3.699M | 0.0% | $646.34 | — | — | 464287887 |
| PINS | PINTEREST INC A | 103,057 | $3.696M | 0.0% | $30.63 | -0.9% | — | 72352L106 |
| IWO | ISHS RUSS 2000 GRW ETF | 12,918 | $3.693M | 0.0% | $1981.28 | — | — | 464287648 |
| OSK | OSHKOSH CORP | 32,495 | $3.69M | 0.0% | $89.79 | +6.7% | — | 688239201 |
| PAYC | PAYCOM SOFTWARE INC | 15,939 | $3.688M | 0.0% | $261.66 | -9.8% | — | 70432V102 |
| HELO | JPM HDGD EQ LADD OVR ETF | 58,828 | $3.681M | 0.0% | $58.57 | — | — | 46654Q724 |
| MOTI | VANECK MSTAR INTL ETF | 106,185 | $3.681M | 0.0% | $31.95 | — | — | 92189F593 |
| IJS | ISHS SP SMCP600 VAL ETF | 36,961 | $3.677M | 0.0% | $107.78 | — | — | 464287879 |
| QQXT | FT NSDQ100 EX TECH ETF | 37,185 | $3.674M | 0.0% | $56.10 | — | — | 33733E401 |
| RYLD | GLBL X RUSS2K C/CALL ETF | 246,266 | $3.672M | 0.0% | $19.02 | — | — | 37954Y459 |
| VOOV | VNGRD SP 500 VAL ETF | 19,419 | $3.665M | 0.0% | $8949.98 | — | — | 921932703 |
| DLN | WISDOM US LGCP DIV ETF | 44,545 | $3.659M | 0.0% | $72.33 | — | — | 97717W307 |
| LMB | LIMBACH HOLDINGS INC | 26,060 | $3.651M | 0.0% | $45.97 | +146.9% | — | 53263P105 |
| DGX | QUEST DIAGNOSTICS INC | 20,142 | $3.618M | 0.0% | $127.31 | +35.2% | — | 74834L100 |
| EMLC | VANECK JPM E/M L/CUR ETF | 142,516 | $3.613M | 0.0% | $26.33 | — | — | 92189H300 |
| CDW | CDW CORP | 20,200 | $3.608M | 0.0% | $92.09 | +82.6% | — | 12514G108 |
| OC | OWENS CORNING INC NEW | 26,200 | $3.603M | 0.0% | $134.17 | +2.9% | — | 690742101 |
| GQI | NATIXIS GTWY QUAL IN ETF | 67,063 | $3.601M | 0.0% | $52.51 | — | — | 63873X307 |
| SONY | SONY GROUP CORP ADR NEW | 138,214 | $3.598M | 0.0% | $33.88 | — | — | 835699307 |
| SMMD | ISHS RUSSELL 2500 ETF | 53,054 | $3.596M | 0.0% | $55.15 | — | — | 46435G268 |
| SPTI | SPDR INTERMED TRSY ETF | 124,334 | $3.577M | 0.0% | $28.03 | — | — | 78464A672 |
| IPKW | INV INTL BUYBK ACHVR ETF | 73,344 | $3.568M | 0.0% | $47.84 | — | — | 46138E644 |
| — | AM CENT QUAL PFD ETF | 100,762 | $3.562M | 0.0% | $36.09 | — | — | 025072539 |
| EXPO | EXPONENT INC | 47,664 | $3.561M | 0.0% | $82.98 | -7.6% | — | 30214U102 |
| — | EV TAX ADVTG GLB DIV INC | 169,718 | $3.554M | 0.0% | $16.41 | — | — | 27828S101 |
| MPLX | MPLX LP | 68,888 | $3.548M | 0.0% | $39.58 | — | — | 55336V100 |
| NLY | ANNALY CAP MGMT INC NEW | 187,989 | $3.538M | 0.0% | $19.49 | — | — | 035710839 |
| FTXO | FT NASDAQ BANK ETF | 107,053 | $3.536M | 0.0% | $29.19 | — | — | 33738R860 |
| ORI | OLD REPUBLIC INTL CORP | 91,880 | $3.532M | 0.0% | $12.33 | +182.8% | — | 680223104 |
| SUSC | ISHS ESG USD CORP BD ETF | 150,984 | $3.507M | 0.0% | $23.14 | — | — | 46435G193 |
| DKNG | DRAFTKINGS INC NEW A | 81,547 | $3.498M | 0.0% | $30.37 | +18.1% | — | 26142V105 |
| — | CYBER ARK SOFTWARE LTD | 8,574 | $3.489M | 0.0% | $229.05 | — | — | M2682V108 |
| AQST | AQUESTIVE THERAPEUTICS | 1,053,060 | $3.486M | 0.0% | $3.41 | -15.9% | — | 03843E104 |
| TLN | TALEN ENERGY CORP NEW | 11,981 | $3.484M | 0.0% | $193.55 | +22.6% | — | 87422Q109 |
| GTX | GARRETT MOTION INC | 329,626 | $3.464M | 0.0% | $9.28 | +8.4% | — | 366505105 |
| — | DOUBLELINE INCM SLTNS FD | 282,852 | $3.462M | 0.0% | $13.03 | — | — | 258622109 |
| — | CALAMOS STRAT TOT RETURN | 189,213 | $3.451M | 0.0% | $2427.61 | — | — | 128125101 |
| FIIG | FT INTRM DUR INV GRD ETF | 164,426 | $3.45M | 0.0% | $20.71 | — | — | 33738D796 |
| FIX | COMFORT SYSTEMS USA INC | 6,432 | $3.449M | 0.0% | $373.08 | +16.6% | — | 199908104 |
| TTAN | SERVICETITAN INC A | 32,076 | $3.438M | 0.0% | $111.77 | 0.0% | — | 81764X103 |
| TIP | ISHS TIPS BD ETF | 31,214 | $3.435M | 0.0% | $107.54 | — | — | 464287176 |
| LGOV | FT LONG DUR OPPTYS ETF | 159,929 | $3.426M | 0.0% | $21.35 | — | — | 33738D606 |
| KEY | KEYCORP NEW | 195,914 | $3.413M | 0.0% | $15.10 | -0.3% | — | 493267108 |
| DFIN | DONNELLEY FINL SLTNS INC | 55,283 | $3.408M | 0.0% | $57.57 | -10.5% | — | 25787G100 |
| — | NUVEEN QUAL MUN INCM FD | 301,261 | $3.401M | 0.0% | $12.92 | — | — | 67066V101 |
| IXN | ISHS GLBL TECH ETF | 36,824 | $3.4M | 0.0% | $66.47 | — | — | 464287291 |
| BBCA | JPM BETABLDR CDA ETF | 42,123 | $3.399M | 0.0% | $58.82 | — | — | 46641Q225 |
| — | REAVES UTILITY INCOME FD | 93,563 | $3.385M | 0.0% | $661.80 | — | — | 756158101 |
| FEGE | FIRST EAGLE GLB EQ ETF | 83,805 | $3.383M | 0.0% | $40.19 | — | — | 75526L886 |
| FTEC | FID MSCI INFO TECH ETF | 17,121 | $3.377M | 0.0% | $125.24 | — | — | 316092808 |
| NNN | NNN REIT INC | 78,091 | $3.372M | 0.0% | $1961.29 | — | — | 637417106 |
| TRP | TC ENERGY CORP | 69,074 | $3.37M | 0.0% | $37.42 | +29.5% | — | 87807B107 |
| JMEE | JPM SM MDCP ENH EQ ETF | 56,849 | $3.366M | 0.0% | $59.74 | — | — | 46641Q118 |
| IQV | IQVIA HOLDINGS INC | 21,230 | $3.346M | 0.0% | $143.67 | +4.8% | — | 46266C105 |
| QUS | SPDR MSCI USA STRAT ETF | 20,505 | $3.344M | 0.0% | $159.49 | — | — | 78468R812 |
| GHC | GRAHAM HOLDINGS CO | 3,529 | $3.339M | 0.0% | $876.36 | +6.9% | — | 384637104 |
| EW | EDWARDS LIFESCIENCES | 42,565 | $3.329M | 0.0% | $86.11 | -13.4% | — | 28176E108 |
| PCAR | PACCAR INC | 34,803 | $3.308M | 0.0% | $56.93 | +58.9% | — | 693718108 |
| MAA | MID AMERICA APT CMNTYS | 22,320 | $3.304M | 0.0% | $113.17 | +34.7% | — | 59522J103 |
| SLG | SL GREEN RLTY CORP PAR | 52,841 | $3.271M | 0.0% | $45.79 | — | — | 78440X887 |
| ALC | ALCON INC | 36,915 | $3.259M | 0.0% | $60.75 | +47.4% | — | H01301128 |
| ON | ON SEMICONDUCTOR CORP | 61,943 | $3.246M | 0.0% | $61.61 | -29.4% | — | 682189105 |
| PRI | PRIMERICA INC | 11,833 | $3.238M | 0.0% | $192.60 | +37.6% | — | 74164M108 |
| SBRA | SABRA HEALTH CARE REIT | 174,400 | $3.216M | 0.0% | $16.39 | — | — | 78573L106 |
| EMLP | FT N A ENRGY INFRA ETF | 85,587 | $3.21M | 0.0% | $27.09 | — | — | 33738D101 |
| KNTK | KINETIK HOLDINGS A NEW | 72,865 | $3.21M | 0.0% | $47.68 | -7.9% | — | 02215L209 |
| ZBH | ZIMMER BIOMET HLDGS INC | 35,129 | $3.204M | 0.0% | $106.32 | -9.7% | — | 98956P102 |
| SCHG | SCHWAB US LGCP GRW ETF | 109,610 | $3.202M | 0.0% | $39.18 | — | — | 808524300 |
| CAVA | CAVA GROUP INC | 37,932 | $3.195M | 0.0% | $122.67 | -30.5% | — | 148929102 |
| ZS | ZSCALER INC | 10,154 | $3.188M | 0.0% | $229.94 | +8.4% | — | 98980G102 |
| IBDT | ISHS IBD DEC 28 CORP ETF | 125,334 | $3.186M | 0.0% | $25.26 | — | — | 46435U515 |
| EEMV | ISHS E/MKT M/VOL FCT ETF | 50,690 | $3.183M | 0.0% | $65.42 | — | — | 464286533 |
| LNT | ALLIANT ENERGY CORP | 52,484 | $3.174M | 0.0% | $48.93 | +22.8% | — | 018802108 |
| EQWL | INV SP 100 EQL WT ETF | 28,788 | $3.166M | 0.0% | $109.98 | — | — | 46137V449 |
| DXJ | WISDOM JPN HEDG EQ ETF | 27,545 | $3.148M | 0.0% | $106.22 | — | — | 97717W851 |
| KBR | KBR INC | 65,619 | $3.146M | 0.0% | $52.74 | -2.6% | — | 48242W106 |
| — | BLACKROCK ENH EQ DIV TR | 352,754 | $3.136M | 0.0% | $8.39 | — | — | 09251A104 |
| PMAY | INNOV US EQ PWR MAY ETF | 82,988 | $3.136M | 0.0% | $29.21 | — | — | 45782C318 |
| CFR | CULLEN FROST BANKERS INC | 24,347 | $3.13M | 0.0% | $109.97 | +8.9% | — | 229899109 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,406 | $3.126M | 0.0% | $122.71 | +81.1% | — | 12503M108 |
| — | MFS MUNICIPAL INCOME TR | 603,667 | $3.121M | 0.0% | $5.99 | — | — | 552738106 |
| WTS | WATTS WATER TECH INC | 12,644 | $3.109M | 0.0% | $135.09 | +66.5% | — | 942749102 |
| USIG | ISHS USD INVT GRD BD ETF | 60,295 | $3.102M | 0.0% | $59.09 | — | — | 464288620 |
| MFC | MANULIFE FINANCIAL CORP | 96,955 | $3.099M | 0.0% | $20.34 | +51.5% | — | 56501R106 |
| SMCI | SUPER MICRO COMPUTER NEW | 63,210 | $3.098M | 0.0% | $36.56 | +5.4% | — | 86800U302 |
| IXJ | ISHS GLB HLTHCR ETF | 35,915 | $3.092M | 0.0% | $85.96 | — | — | 464287325 |
| RGLD | ROYAL GOLD INC | 17,384 | $3.092M | 0.0% | $136.57 | +29.6% | — | 780287108 |
| NTNX | NUTANIX INC A | 40,450 | $3.092M | 0.0% | $52.53 | +37.0% | — | 67059N108 |
| CHWY | CHEWY INC | 72,065 | $3.071M | 0.0% | $30.99 | +28.5% | — | 16679L109 |
| SCHB | SCHWAB US BRD MKT ETF | 128,548 | $3.063M | 0.0% | $35.82 | — | — | 808524102 |
| STLD | STEEL DYNAMICS INC | 23,906 | $3.06M | 0.0% | $124.96 | +1.1% | — | 858119100 |
| BIZD | VANECK BDC INCM ETF | 187,613 | $3.054M | 0.0% | $16.34 | — | — | 92189F411 |
| SOFI | SOFI TECHNOLOGIES INC | 167,370 | $3.048M | 0.0% | $8.94 | +47.4% | — | 83406F102 |
| BILZ | PIMCO ULT SHRT GOVT ETF | 30,043 | $3.04M | 0.0% | $101.10 | — | — | 72201R577 |
| — | INDIA FUND INC | 183,772 | $3.038M | 0.0% | $15.75 | — | — | 454089103 |
| EAGG | ISHS AWARE US AGGREG ETF | 63,893 | $3.037M | 0.0% | $47.64 | — | — | 46435U549 |
| LOPE | GRAND CANYON ED INC | 16,060 | $3.035M | 0.0% | $100.31 | +84.8% | — | 38526M106 |
| VIRT | VIRTU FINANCIAL INC A | 66,893 | $2.996M | 0.0% | $30.61 | +31.7% | — | 928254101 |
| NRG | NRG ENERGY INC NEW | 18,624 | $2.991M | 0.0% | $74.16 | +76.6% | — | 629377508 |
| SCHX | SCHWAB US LGCP ETF | 122,227 | $2.987M | 0.0% | $34.14 | — | — | 808524201 |
| URA | GLBL X URANIUM ETF | 76,900 | $2.985M | 0.0% | $27.09 | — | — | 37954Y871 |
| IAK | ISHS US INSURANCE ETF | 22,049 | $2.965M | 0.0% | $107.68 | — | — | 464288786 |
| — | GAMCO GOLD NATL RESINCM | 671,537 | $2.948M | 0.0% | $4.24 | — | — | 36465A109 |
| — | GMS INC | 27,068 | $2.944M | 0.0% | $77.45 | — | — | 36251C103 |
| VLU | SPDR SP1500 VAL TIL ETF | 15,316 | $2.943M | 0.0% | $186.70 | — | — | 78464A128 |
| TGNA | TEGNA INC | 175,354 | $2.939M | 0.0% | $18.18 | -8.5% | — | 87901J105 |
| — | NUV AMT FREE QUAL MUN | 266,537 | $2.911M | 0.0% | $489.80 | — | — | 670657105 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 47,816 | $2.907M | 0.0% | $149.87 | — | — | 404280406 |
| FSIG | FT LTD DUR INVT GRD ETF | 151,904 | $2.904M | 0.0% | $18.96 | — | — | 33738D804 |
| — | WF CONV A 75 PERPTL | 2,467 | $2.897M | 0.0% | $1198.93 | — | — | 949746804 |
| CBU | COMMUNITY FINL SYS INC | 50,920 | $2.896M | 0.0% | $52.64 | +3.1% | — | 203607106 |
| IFRA | ISHS U S INFRASTRCTR ETF | 58,856 | $2.895M | 0.0% | $40.76 | — | — | 46435U713 |
| PAUG | INNOV US EQ PWR AUG ETF | 71,147 | $2.879M | 0.0% | $34.76 | — | — | 45782C680 |
| BOSC | BOS BETTER ONLINE SOL | 591,950 | $2.871M | 0.0% | $3.47 | +18.2% | — | M20115180 |
| DLTR | DOLLAR TREE INC | 28,943 | $2.867M | 0.0% | $69.57 | +24.1% | — | 256746108 |
| SOLV | SOLVENTUM CORP | 37,696 | $2.859M | 0.0% | $60.78 | +16.5% | — | 83444M101 |
| EWBC | EAST WEST BANCORP INC | 28,241 | $2.852M | 0.0% | $75.11 | +15.5% | — | 27579R104 |
| NWN | NORTHWEST NAT HLDG NEW | 71,785 | $2.851M | 0.0% | $37.74 | +9.9% | — | 66765N105 |
| FJUL | FT US EQ BUFFER JUL ETF | 55,068 | $2.849M | 0.0% | $40.16 | — | — | 33740U208 |
| ESGE | ISHS ESG AWARE MSCI ETF | 72,418 | $2.837M | 0.0% | $34.38 | — | — | 46434G863 |
| HYBB | ISHARES BB RATED BD ETF | 59,879 | $2.814M | 0.0% | $46.03 | — | — | 46435U473 |
| VDE | VNGRD ENERGY ETF | 23,548 | $2.805M | 0.0% | $87.67 | — | — | 92204A306 |
| ELF | E L F BEAUTY INC | 22,528 | $2.803M | 0.0% | $113.11 | -24.5% | — | 26856L103 |
| DEM | WISDOM E/MKT H/DIV ETF | 61,818 | $2.8M | 0.0% | $41.93 | — | — | 97717W315 |
| RBA | RB GLOBAL INC | 26,364 | $2.8M | 0.0% | $62.88 | +63.0% | — | 74935Q107 |
| FSLR | FIRST SOLAR INC | 16,901 | $2.798M | 0.0% | $162.35 | -9.1% | — | 336433107 |
| RBLX | ROBLOX CORP A | 26,589 | $2.797M | 0.0% | $48.53 | +61.8% | — | 771049103 |
| XONE | BONDBLX 1Y TGT TRSY ETF | 56,301 | $2.794M | 0.0% | $49.75 | — | — | 09789C861 |
| — | NXG NEXTGEN INFRA NEW | 55,482 | $2.79M | 0.0% | $47.59 | — | — | 231647207 |
| FDVV | FID HI DIV ETF | 53,594 | $2.788M | 0.0% | $48.23 | — | — | 316092840 |
| — | NEXTERA ENERGY INC UTS | 70,119 | $2.787M | 0.0% | $45.01 | — | — | 65339F713 |
| BJUL | INNOV US EQ BUF JUL ETF | 58,927 | $2.777M | 0.0% | $43.37 | — | — | 45782C789 |
| FTSL | FT SENIOR LOAN FD ETF | 60,408 | $2.772M | 0.0% | $47.54 | — | — | 33738D309 |
| COLB | COLUMBIA BANKING SYS INC | 118,413 | $2.769M | 0.0% | $23.56 | -5.1% | — | 197236102 |
| IBTJ | ISHS IBD DEC 29 TRSY ETF | 125,767 | $2.757M | 0.0% | $21.60 | — | — | 46436E825 |
| UFIV | U S TREAS 5Y NOTE ETF | 55,883 | $2.751M | 0.0% | $47.91 | — | — | 74933W510 |
| PTLC | PACER TREND US LGCP ETF | 54,119 | $2.747M | 0.0% | $51.41 | — | — | 69374H105 |
| LAZ | LAZARD INC | 57,212 | $2.745M | 0.0% | $40.93 | +2.2% | — | 52110M109 |
| PAAA | PGIM AAA CLO ETF | 53,336 | $2.744M | 0.0% | $51.37 | — | — | 69344A834 |
| ATLC | ATLANTICUS HOLDINGS CORP | 50,021 | $2.739M | 0.0% | $54.59 | -4.9% | — | 04914Y102 |
| SLGN | SILGAN HLDGS INC | 50,156 | $2.717M | 0.0% | $53.32 | -0.8% | — | 827048109 |
| FWONK | LIBERTY MEDIA CORP ONE C | 25,988 | $2.716M | 0.0% | $66.46 | — | — | 531229755 |
| ACLS | AXCELIS TECHS INC NEW | 38,923 | $2.713M | 0.0% | $86.04 | -33.7% | — | 054540208 |
| EXPE | EXPEDIA GROUP INC | 16,022 | $2.703M | 0.0% | $127.60 | +26.5% | — | 30212P303 |
| TPR | TAPESTRY INC | 30,733 | $2.699M | 0.0% | $71.36 | +5.0% | — | 876030107 |
| FEZ | SPDR EURO STOXX 50 ETF | 45,189 | $2.699M | 0.0% | $59.01 | — | — | 78463X202 |
| BANC | BANC CALIFORNIA INC | 191,928 | $2.697M | 0.0% | $11.86 | +12.9% | — | 05990K106 |
| ALLY | ALLY FINANCIAL INC | 68,926 | $2.685M | 0.0% | $33.84 | -0.2% | — | 02005N100 |
| COHR | COHERENT CORP | 30,083 | $2.684M | 0.0% | $54.42 | +32.3% | — | 19247G107 |
| BMO | BANK MONTREAL QUEBEC | 24,218 | $2.679M | 0.0% | $86.31 | +15.2% | — | 063671101 |
| DINO | HF SINCLAIR CORP | 65,085 | $2.674M | 0.0% | $39.75 | -15.6% | — | 403949100 |
| — | SYNOVUS FINL CORP NEW | 51,648 | $2.673M | 0.0% | $31.02 | — | — | 87161C501 |
| SYF | SYNCHRONY FINANCIAL | 40,034 | $2.672M | 0.0% | $53.17 | +4.1% | — | 87165B103 |
| ICVT | ISHS CONV BOND ETF | 29,576 | $2.665M | 0.0% | $80.77 | — | — | 46435G102 |
| IBTK | ISHS IBD DEC 30 TRSY ETF | 134,320 | $2.665M | 0.0% | $19.44 | — | — | 46436E593 |
| SNEX | STONEX GROUP INC | 29,216 | $2.663M | 0.0% | $49.46 | +71.0% | — | 861896108 |
| EWJ | ISHS MSCI JAPAN ETF | 35,434 | $2.656M | 0.0% | $63.46 | — | — | 46434G822 |
| CNP | CENTERPOINT ENERGY INC | 72,210 | $2.653M | 0.0% | $25.82 | +41.5% | — | 15189T107 |
| SHAK | SHAKE SHACK INC CL A | 18,849 | $2.65M | 0.0% | $99.95 | +9.0% | — | 819047101 |
| SDVD | FT SMID RIS DIV ACHV ETF | 129,019 | $2.646M | 0.0% | $21.29 | — | — | 33738D820 |
| TNL | TRAVEL LEISURE CO | 51,276 | $2.646M | 0.0% | $37.10 | +23.4% | — | 894164102 |
| FDIS | FID MSCI CNSMR DISCR ETF | 28,042 | $2.638M | 0.0% | $63.74 | — | — | 316092204 |
| DOCU | DOCUSIGN INC | 33,768 | $2.63M | 0.0% | $98.98 | -18.3% | — | 256163106 |
| AVY | AVERY DENNISON CORP | 14,967 | $2.626M | 0.0% | $180.35 | -4.2% | — | 053611109 |
| ATI | ATI INC | 30,405 | $2.625M | 0.0% | $40.38 | +69.5% | — | 01741R102 |
| PSTG | PURE STORAGE INC A | 45,502 | $2.62M | 0.0% | $56.22 | -11.5% | — | 74624M102 |
| AGNC | AGNC INVESTMENT CORP | 285,018 | $2.619M | 0.0% | $10.11 | — | — | 00123Q104 |
| PATK | PATRICK INDUSTRIES INC | 28,347 | $2.616M | 0.0% | $63.67 | +32.1% | — | 703343103 |
| DMXF | ISHS ADV MSCI EAFE ETF | 35,077 | $2.611M | 0.0% | $67.23 | — | — | 46436E759 |
| SIXJ | ALLINZ LG 6M JAN/JUL ETF | 81,523 | $2.61M | 0.0% | $26.99 | — | — | 00888H869 |
| XCEM | COLUMBIA COR EXCHINA ETF | 76,118 | $2.602M | 0.0% | $28.79 | — | — | 19762B202 |
| BOND | PIMCO ACTIVE BD ETF | 28,208 | $2.6M | 0.0% | $104.01 | — | — | 72201R775 |
| FNDE | SCHWAB FDMNTL E/MKT ETF | 78,590 | $2.594M | 0.0% | $26.97 | — | — | 808524730 |
| UTHR | UNITED THERAPEUTICS CORP | 9,006 | $2.588M | 0.0% | $213.09 | +40.2% | — | 91307C102 |
| VFLO | VICTORY F/CASH FLOW ETF | 73,049 | $2.582M | 0.0% | $34.28 | — | — | 92647X830 |
| CNR | CORE NAT RES INC | 36,867 | $2.571M | 0.0% | $84.05 | -15.7% | — | 218937100 |
| HPE | HEWLETT PACKARD ENTRPRS | 125,635 | $2.569M | 0.0% | $15.95 | +3.3% | — | 42824C109 |
| LNTH | LANTHEUS HOLDINGS INC | 31,388 | $2.569M | 0.0% | $83.00 | +5.8% | — | 516544103 |
| FBND | FID TOTAL BOND ETF | 56,129 | $2.568M | 0.0% | $45.22 | — | — | 316188309 |
| ITT | ITT INC | 16,354 | $2.565M | 0.0% | $88.23 | +61.4% | — | 45073V108 |
| OBIL | U S TREAS 12M BILL ETF | 50,929 | $2.556M | 0.0% | $49.96 | — | — | 74933W478 |
| PSTL | POSTAL REALTY TR INC A | 172,959 | $2.548M | 0.0% | $14.65 | — | — | 73757R102 |
| MDST | WESTWD ENH MIDST INC ETF | 93,900 | $2.544M | 0.0% | $27.43 | — | — | 90386K589 |
| PFEB | INNOV US EQ PWR FEB ETF | 66,805 | $2.539M | 0.0% | $31.63 | — | — | 45782C417 |
| GPN | GLOBAL PAYMENTS INC | 31,608 | $2.53M | 0.0% | $114.81 | -31.7% | — | 37940X102 |
| BROS | DUTCH BROS INC A | 36,989 | $2.529M | 0.0% | $44.80 | +45.6% | — | 26701L100 |
| AMBP | ARDAGH METAL PCKG S A | 589,352 | $2.522M | 0.0% | $3.84 | -8.8% | — | L02235106 |
| ZETA | ZETA GLBL HLDGS CORP A | 161,767 | $2.506M | 0.0% | $19.53 | -32.0% | — | 98956A105 |
| GDDY | GODADDY INC A | 13,811 | $2.487M | 0.0% | $91.47 | +96.2% | — | 380237107 |
| — | PUTNAM PREMIER INCOME TR | 677,347 | $2.486M | 0.0% | $3.96 | — | — | 746853100 |
| VSEC | VSE CORP | 18,936 | $2.48M | 0.0% | $47.10 | +164.0% | — | 918284100 |
| QTUM | DEFI QUANTUM ETF | 26,832 | $2.464M | 0.0% | $80.47 | — | — | 26922A420 |
| THC | TENET HLTHCARE CORP NEW | 13,917 | $2.449M | 0.0% | $131.69 | +14.3% | — | 88033G407 |
| EEFT | EURONET WORLDWIDE INC | 24,091 | $2.442M | 0.0% | $102.93 | +0.4% | — | 298736109 |
| IWN | ISHS RUSS 2000 VAL ETF | 15,443 | $2.436M | 0.0% | $141.32 | — | — | 464287630 |
| IYE | ISHS U S ENERGY ETF | 53,781 | $2.432M | 0.0% | $32.30 | — | — | 464287796 |
| CNC | CENTENE CORP DEL | 44,698 | $2.426M | 0.0% | $68.25 | -14.1% | — | 15135B101 |
| FLJP | FRKLN FTSE JAPAN ETF | 75,474 | $2.426M | 0.0% | $26.41 | — | — | 35473P744 |
| — | ABRDN HEALTHCARE INVS | 156,361 | $2.422M | 0.0% | $22.59 | — | — | 87911J103 |
| — | EV MUN INCM TR | 236,591 | $2.42M | 0.0% | $10.06 | — | — | 27826U108 |
| BIIB | BIOGEN INC | 19,099 | $2.399M | 0.0% | $236.39 | -47.3% | — | 09062X103 |
| MFDX | PIMCO M/F INTL EQ ETF | 66,741 | $2.398M | 0.0% | $35.93 | — | — | 72202L371 |
| JMUB | JPM MUNICIPAL ETF | 47,849 | $2.375M | 0.0% | $49.94 | — | — | 46641Q647 |
| RWL | INV SP REVENUE ETF | 22,723 | $2.37M | 0.0% | $82.69 | — | — | 46138G698 |
| CALM | CAL MAINE FOODS INC | 23,733 | $2.365M | 0.0% | $84.31 | +7.0% | — | 128030202 |
| BR | BROADRIDGE FINANCIAL | 9,683 | $2.353M | 0.0% | $231.86 | +1.4% | — | 11133T103 |
| FTGC | FT GLB TACTCL CMDTY ETF | 94,995 | $2.344M | 0.0% | $25.43 | — | — | 33739H101 |
| QDEC | FT NAS100 BUF DEC ETF | 79,340 | $2.328M | 0.0% | $25.90 | — | — | 33740F649 |
| SE | SEA LTD ADR | 14,504 | $2.32M | 0.0% | $131.65 | — | — | 81141R100 |
| PSEP | INNOV US EQ PWR SEP ETF | 56,558 | $2.313M | 0.0% | $32.20 | — | — | 45782C656 |
| FEP | FT EUROPE ALPHADEX ETF | 48,075 | $2.298M | 0.0% | $36.22 | — | — | 33737J117 |
| POST | POST HOLDINGS INC | 21,053 | $2.295M | 0.0% | $109.75 | +2.1% | — | 737446104 |
| VIOG | VNGRD SP SM GRW 600 ETF | 20,056 | $2.295M | 0.0% | $108.05 | — | — | 921932794 |
| CMS | CMS ENERGY CORP | 32,945 | $2.282M | 0.0% | $42.10 | +66.2% | — | 125896100 |
| IP | INTL PAPER COMPANY | 48,691 | $2.28M | 0.0% | $32.75 | +40.4% | — | 460146103 |
| PRGO | PERRIGO CO PLC | 85,339 | $2.28M | 0.0% | $29.40 | -10.9% | — | G97822103 |
| FNV | FRANCO NEVADA CORP | 13,890 | $2.277M | 0.0% | $126.78 | +30.3% | — | 351858105 |
| GSL | GLOBAL SHIP LSE A NEW | 86,197 | $2.268M | 0.0% | $23.42 | -0.1% | — | Y27183600 |
| ROUS | HARTFRD M/F US EQ ETF | 42,246 | $2.268M | 0.0% | $44.45 | — | — | 518416409 |
| ZVRA | ZEVRA THERAPEUTICS INC | 256,664 | $2.261M | 0.0% | $7.36 | +10.2% | — | 488445206 |
| SMR | NUSCALE POWER CORP | 57,001 | $2.255M | 0.0% | $20.27 | +23.8% | — | 67079K100 |
| CSL | CARLISLE COMPANIES INC | 6,031 | $2.252M | 0.0% | $426.41 | -13.8% | — | 142339100 |
| FOXA | FOX CORP A | 40,075 | $2.246M | 0.0% | $46.29 | +13.4% | — | 35137L105 |
| MCI | BARINGS CORP INVESTOR | 103,609 | $2.244M | 0.0% | $23.37 | — | — | 06759X107 |
| LQDH | ISHS INT RT HDG CORP ETF | 24,253 | $2.241M | 0.0% | $93.46 | — | — | 46431W705 |
| XYLD | GLBL X SP COV CALL ETF | 57,535 | $2.24M | 0.0% | $40.89 | — | — | 37954Y475 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 45,638 | $2.238M | 0.0% | $50.27 | — | — | 922907746 |
| XBIL | U S TREAS 6M BILL ETF | 44,504 | $2.232M | 0.0% | $50.02 | — | — | 74933W460 |
| QGRO | AM CENT US QUAL GRW ETF | 20,454 | $2.232M | 0.0% | $78.02 | — | — | 025072307 |
| EA | ELECTRONIC ARTS INC | 13,874 | $2.216M | 0.0% | $137.03 | +7.6% | — | 285512109 |
| USHY | ISHS BRD USD H/Y CRP ETF | 58,937 | $2.211M | 0.0% | $37.01 | — | — | 46435U853 |
| GTLB | GITLAB INC | 48,879 | $2.205M | 0.0% | $45.77 | -0.1% | — | 37637K108 |
| FEMB | FT EMRG MKT LOC CURR ETF | 76,303 | $2.204M | 0.0% | $30.48 | — | — | 33739P202 |
| IDMO | INV SP INTL MOMNTM ETF | 42,970 | $2.202M | 0.0% | $47.25 | — | — | 46138E222 |
| SAH | SONIC AUTOMOTIVE INC | 27,545 | $2.202M | 0.0% | $67.31 | 0.0% | — | 83545G102 |
| DWAS | INV DW SMCP MOMNTM ETF | 25,932 | $2.201M | 0.0% | $61.52 | — | — | 46138E842 |
| — | LXP INDL TR CONV C PFD | 47,433 | $2.197M | 0.0% | $48.92 | — | — | 529043309 |
| FOCT | FT US EQ BUFFER OCT ETF | 48,987 | $2.193M | 0.0% | $42.36 | — | — | 33740F664 |
| EXE | EXPAND ENERGY CORP | 18,720 | $2.189M | 0.0% | $77.74 | +40.3% | — | 165167735 |
| WBS | WEBSTER FINANCIAL CORP | 40,007 | $2.184M | 0.0% | $49.95 | -0.2% | — | 947890109 |
| FDT | FT D/M EX US ALPHADX ETF | 31,694 | $2.179M | 0.0% | $56.61 | — | — | 33737J174 |
| GJUN | FT US EQ MOD BUF JUN ETF | 57,886 | $2.177M | 0.0% | $36.17 | — | — | 33740F433 |
| TKO | TKO GROUP HLDGS INC A | 11,954 | $2.175M | 0.0% | $105.99 | +50.1% | — | 87256C101 |
| — | BITWISE CRYPTO IND ETF | 109,665 | $2.163M | 0.0% | $12.76 | — | — | 301505624 |
| SIXO | ALLINZ LG 6M APR/OCT ETF | 65,274 | $2.161M | 0.0% | $30.43 | — | — | 00888H877 |
| FXG | FT CNSMR STPL ALPHDX ETF | 34,060 | $2.155M | 0.0% | $48.82 | — | — | 33734X119 |
| JOBY | JOBY AVIATION INC | 204,045 | $2.153M | 0.0% | $5.42 | +33.5% | — | G65163100 |
| HAS | HASBRO INC | 29,060 | $2.145M | 0.0% | $57.27 | +7.5% | — | 418056107 |
| CLMB | CLIMB GLOBAL SLTNS INC | 20,025 | $2.141M | 0.0% | $44.74 | +135.0% | — | 946760105 |
| EZPW | EZCORP INC A NON VOTING | 153,945 | $2.137M | 0.0% | $12.96 | +11.5% | — | 302301106 |
| PMAR | INNOV US EQ PWR MAR ETF | 50,452 | $2.131M | 0.0% | $31.95 | — | — | 45782C383 |
| CHTR | CHARTER COMMNS INC NEW A | 5,168 | $2.113M | 0.0% | $432.45 | -11.5% | — | 16119P108 |
| CNX | CNX RESOURCES CORP | 62,061 | $2.09M | 0.0% | $14.10 | +123.4% | — | 12653C108 |
| COKE | COCA COLA CONSOLIDATED | 18,722 | $2.09M | 0.0% | $121.37 | -1.1% | — | 191098102 |
| DGS | WISDOM E/M SMCP DIV ETF | 37,728 | $2.084M | 0.0% | $47.35 | — | — | 97717W281 |
| NCLH | NORWEGIAN CRUISE LINE | 102,330 | $2.075M | 0.0% | $23.14 | -22.7% | — | G66721104 |
| DLS | WISDOM INTL SMCP DIV ETF | 27,616 | $2.074M | 0.0% | $65.52 | — | — | 97717W760 |
| FND | FLOOR DECOR HLDGS A | 27,143 | $2.062M | 0.0% | $99.52 | -25.4% | — | 339750101 |
| LAND | GLADSTONE LAND CORP | 202,761 | $2.062M | 0.0% | $301.09 | — | — | 376549101 |
| VTIP | VNGRD S/T INFL PRO ETF | 40,958 | $2.059M | 0.0% | $50.46 | — | — | 922020805 |
| AR | ANTERO RESOURCES CORP | 51,118 | $2.059M | 0.0% | $32.71 | +15.8% | — | 03674X106 |
| — | KIMCO RLTY N CONV PFD | 34,005 | $2.059M | 0.0% | $56.36 | — | — | 49446R687 |
| — | WNS HLDGS LTD GBP01 | 32,478 | $2.054M | 0.0% | $51.87 | — | — | G98196101 |
| XFIV | BONDBLX 5Y TGT TRSY ETF | 41,586 | $2.052M | 0.0% | $49.09 | — | — | 09789C838 |
| STRV | STRIVE 500 ETF | 51,080 | $2.046M | 0.0% | $32.99 | — | — | 02072L680 |
| AVEM | AVANTIS E/MKTS EQ ETF | 29,823 | $2.044M | 0.0% | $61.96 | — | — | 025072604 |
| FLO | FLOWERS FOODS INC | 127,725 | $2.041M | 0.0% | $20.78 | -21.2% | — | 343498101 |
| CE | CELANESE CORP DEL A | 36,840 | $2.038M | 0.0% | $111.21 | -55.2% | — | 150870103 |
| IYH | ISHS US HLTHCR ETF | 36,041 | $2.036M | 0.0% | $720.84 | — | — | 464287762 |
| ICFI | ICF INTL INC | 24,010 | $2.034M | 0.0% | $86.82 | -2.4% | — | 44925C103 |
| CGNG | CAP GRP NEW GEO EQTY ETF | 70,461 | $2.03M | 0.0% | $26.49 | — | — | 14021N105 |
| CROX | CROCS INC | 20,048 | $2.03M | 0.0% | $109.29 | -6.7% | — | 227046109 |
| JHPI | JH PREFERRED INCM ETF | 89,975 | $2.028M | 0.0% | $22.40 | — | — | 47804J776 |
| LEAD | SIREN DIVCON LDR DIV ETF | 28,190 | $2.025M | 0.0% | $53.65 | — | — | 829658301 |
| CF | CF INDS HLDGS INC | 21,933 | $2.018M | 0.0% | $72.01 | +16.6% | — | 125269100 |
| L | LOEWS CORP | 21,981 | $2.015M | 0.0% | $68.78 | +27.4% | — | 540424108 |
| NFG | NATIONAL FUEL GAS CO | 23,729 | $2.01M | 0.0% | $54.67 | +47.6% | — | 636180101 |
| FCF | FIRST COMMONWLTH FINL | 123,795 | $2.009M | 0.0% | $12.51 | +19.9% | — | 319829107 |
| ETD | ETHAN ALLEN INTERIORS | 72,114 | $2.008M | 0.0% | $25.41 | 0.0% | — | 297602104 |
| FMDE | FID ENH MDCP ETF | 58,342 | $2.008M | 0.0% | $32.05 | — | — | 31609A503 |
| IGLD | FT GOLD STR TGT INCM ETF | 92,350 | $2.005M | 0.0% | $20.61 | — | — | 33733E856 |
| URBN | URBAN OUTFITTERS INC | 27,584 | $2.001M | 0.0% | $56.08 | +7.1% | — | 917047102 |
| XHB | SPDR SP HOMEBLDRS ETF | 20,268 | $1.998M | 0.0% | $89.24 | — | — | 78464A888 |
| TD | TORONTO DOMINION BK | 27,136 | $1.993M | 0.0% | $59.88 | +9.0% | — | 891160509 |
| RDDT | REDDIT INC A | 13,223 | $1.991M | 0.0% | $86.95 | +30.4% | — | 75734B100 |
| KWEB | KRANE CSI CHNA INTER ETF | 57,721 | $1.982M | 0.0% | $28.31 | — | — | 500767306 |
| MLI | MUELLER INDUSTRIES INC | 24,927 | $1.981M | 0.0% | $67.09 | +11.7% | — | 624756102 |
| PPC | PILGRIMS PRIDE CORP NEW | 44,011 | $1.98M | 0.0% | $50.02 | -1.9% | — | 72147K108 |
| PTNQ | PACER TREND 100 ETF | 27,656 | $1.974M | 0.0% | $62.13 | — | — | 69374H303 |
| BWXT | BWX TECHS INC | 13,661 | $1.968M | 0.0% | $46.89 | +148.2% | — | 05605H100 |
| DHS | WISDOM US HI DIV ETF | 20,495 | $1.967M | 0.0% | $82.58 | — | — | 97717W208 |
| — | JOHN HANCOCK TAX ADV | 84,010 | $1.965M | 0.0% | $22.78 | — | — | 41013V100 |
| FNOV | FT US EQ BUFFER NOV ETF | 39,178 | $1.963M | 0.0% | $43.47 | — | — | 33740F847 |
| FNF | FIDELITY NATL FINL INC | 34,941 | $1.959M | 0.0% | $38.03 | +44.5% | — | 31620R303 |
| UAL | UNITED AIRLINES HLDGS | 24,595 | $1.958M | 0.0% | $60.63 | +21.5% | — | 910047109 |
| CW | CURTISS WRIGHT CORP DE | 3,982 | $1.945M | 0.0% | $251.62 | +56.7% | — | 231561101 |
| TXRH | TEXAS ROADHOUSE INC A | 10,365 | $1.943M | 0.0% | $161.88 | +9.7% | — | 882681109 |
| ESGD | ISHS ESG AWARE MSCI ETF | 21,752 | $1.941M | 0.0% | $81.49 | — | — | 46435G516 |
| FID | FT SP INTL DV ARIST ETF | 100,780 | $1.937M | 0.0% | $16.36 | — | — | 33738R688 |
| GMAY | FT US EQ MOD BUF MAY ETF | 49,287 | $1.93M | 0.0% | $35.92 | — | — | 33740F441 |
| OEFA | ALPS OSHS EUR Q/DIV ETF | 59,097 | $1.93M | 0.0% | $31.02 | — | — | 00162Q379 |
| DWM | WISDOM INTL EQ ETF | 30,354 | $1.929M | 0.0% | $46.82 | — | — | 97717W703 |
| PAA | PLAINS ALL AMERN PIPELIN | 105,263 | $1.928M | 0.0% | $1571.23 | — | — | 726503105 |
| — | BLAKRK MUNIYIELD QLTY FD | 173,353 | $1.926M | 0.0% | $13.83 | — | — | 09254F100 |
| CGSM | CAP GRP S/D MUN INCM ETF | 73,857 | $1.926M | 0.0% | $26.24 | — | — | 14020Y607 |
| NVT | NVENT ELECTRIC PLC | 26,259 | $1.924M | 0.0% | $54.33 | +12.2% | — | G6700G107 |
| CTSH | COGNIZANT TECH SLTNS A | 24,625 | $1.922M | 0.0% | $75.20 | +0.8% | — | 192446102 |
| PHO | INV WATER RESOURCES ETF | 27,405 | $1.916M | 0.0% | $50.25 | — | — | 46137V142 |
| WSM | WILLIAMS SONOMA INC | 11,722 | $1.915M | 0.0% | $147.75 | +5.4% | — | 969904101 |
| GAP | GAP INC | 87,787 | $1.915M | 0.0% | $18.74 | +16.6% | — | 364760108 |
| JLL | JONES LANG LASALLE INC | 7,445 | $1.904M | 0.0% | $217.07 | +5.6% | — | 48020Q107 |
| AUB | ATLANTIC UN BKSHS CORP | 60,541 | $1.894M | 0.0% | $28.46 | -2.4% | — | 04911A107 |
| SCMB | SCHWAB MUN BD ETF | 75,000 | $1.888M | 0.0% | $25.34 | — | — | 808524649 |
| FLS | FLOWSERVE CORP | 36,039 | $1.887M | 0.0% | $37.88 | +22.8% | — | 34354P105 |
| SMG | SCOTTS MIRACLEGRO CO | 28,545 | $1.883M | 0.0% | $73.36 | -24.2% | — | 810186106 |
| GL | GLOBE LIFE INC | 15,099 | $1.877M | 0.0% | $105.76 | +14.3% | — | 37959E102 |
| ENPH | ENPHASE ENERGY INC | 47,168 | $1.87M | 0.0% | $56.63 | -18.4% | — | 29355A107 |
| FPEI | FT INSTL PFD SEC INC ETF | 98,297 | $1.867M | 0.0% | $17.65 | — | — | 33739P855 |
| IDA | IDACORP INC | 16,157 | $1.865M | 0.0% | $94.69 | +22.4% | — | 451107106 |
| SFM | SPROUTS FARMERS MARKET | 11,283 | $1.858M | 0.0% | $39.48 | +313.8% | — | 85208M102 |
| LITE | LUMENTUM HOLDINGS INC | 19,538 | $1.857M | 0.0% | $61.24 | +15.9% | — | 55024U109 |
| KIE | SPDR SP INSURANCE ETF | 30,960 | $1.85M | 0.0% | $49.64 | — | — | 78464A789 |
| EXAS | EXACT SCIENCES CORP | 34,734 | $1.846M | 0.0% | $50.80 | 0.0% | — | 30063P105 |
| TECK | TECK RESOURCES LTD CL B | 45,632 | $1.843M | 0.0% | $33.41 | +8.1% | — | 878742204 |
| MSCI | MSCI INC CL A | 3,190 | $1.84M | 0.0% | $328.47 | +67.2% | — | 55354G100 |
| DTM | DT MIDSTREAM INC | 16,713 | $1.837M | 0.0% | $79.03 | +25.5% | — | 23345M107 |
| DHI | DR HORTON INC | 14,216 | $1.833M | 0.0% | $86.56 | +41.3% | — | 23331A109 |
| SIRI | SIRIUS XM HLDGS INC NEW | 79,407 | $1.824M | 0.0% | $26.85 | -19.8% | — | 829933100 |
| LVHD | FRKLN US L/VOL H/DV ETF | 45,664 | $1.82M | 0.0% | $33.70 | — | — | 52468L406 |
| FICS | FT INTL DEV CAP STRG ETF | 46,231 | $1.819M | 0.0% | $33.49 | — | — | 33738R662 |
| OVL | OVERLAY LGCP EQ ETF | 37,555 | $1.814M | 0.0% | $28.03 | — | — | 53656F805 |
| LB | LANDBRIDGE CO LLC A | 26,822 | $1.813M | 0.0% | $70.97 | +1.5% | — | 514952100 |
| FWONA | LIBERTY FORMULA ONE A | 18,900 | $1.795M | 0.0% | $68.07 | — | — | 531229771 |
| TWLO | TWILIO INC A | 14,415 | $1.793M | 0.0% | $80.70 | +31.8% | — | 90138F102 |
| HSCZ | ISHARES CURR EAFE ETF | 50,262 | $1.787M | 0.0% | $32.68 | — | — | 46435G839 |
| LEU | CENTRUS ENERGY CORP A | 9,742 | $1.785M | 0.0% | $42.94 | +148.6% | — | 15643U104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,581 | $1.785M | 0.0% | $97.99 | +119.3% | — | 40171V100 |
| WTFC | WINTRUST FINANCIAL CORP | 14,344 | $1.778M | 0.0% | $95.17 | +20.5% | — | 97650W108 |
| LBRDK | LIBERTY BROADBAND CORP C | 18,055 | $1.776M | 0.0% | $93.42 | -10.1% | — | 530307305 |
| PSMT | PRICESMART INC | 16,764 | $1.761M | 0.0% | $87.33 | +14.4% | — | 741511109 |
| NATL | NCR ATLEOS LLC | 61,703 | $1.76M | 0.0% | $27.87 | -3.2% | — | 63001N106 |
| — | EPR PPTY CV C PFD 575 | 70,214 | $1.759M | 0.0% | $20.00 | — | — | 26884U208 |
| KIM | KIMCO REALTY CORP | 83,560 | $1.756M | 0.0% | $19.89 | +0.9% | — | 49446R109 |
| CLSE | CONVRGNCE L/S EQ ETF | 74,966 | $1.752M | 0.0% | $22.91 | — | — | 89834G760 |
| PFLD | AAM L/DUR PFD INCM ETF | 89,316 | $1.751M | 0.0% | $21.77 | — | — | 26922A198 |
| WES | WESTERN MIDSTREAM LP | 45,239 | $1.751M | 0.0% | $38.93 | — | — | 958669103 |
| AFLG | FT ACTIVE FACTR LGCP ETF | 48,202 | $1.75M | 0.0% | $34.45 | — | — | 33740F821 |
| FFEB | FT US EQ BUFFER FEB ETF | 33,258 | $1.743M | 0.0% | $40.00 | — | — | 33740F763 |
| — | MFS MULTIMARKET INCOME T | 370,592 | $1.742M | 0.0% | $5.47 | — | — | 552737108 |
| XTEAX | TORTOISE SUSTAIN SOCIAL | 141,907 | $1.738M | 0.0% | $12.97 | — | — | 27901F109 |
| ALGN | ALIGN TECHNOLOGY INC | 9,168 | $1.736M | 0.0% | $267.90 | -34.1% | — | 016255101 |
| WOR | WORTHINGTON ENTRPRS INC | 27,254 | $1.734M | 0.0% | $32.00 | +73.2% | — | 981811102 |
| RF | REGIONS FINL CORP NEW | 73,622 | $1.732M | 0.0% | $16.76 | +22.8% | — | 7591EP100 |
| WDC | WESTERN DIGITAL CORP | 26,905 | $1.722M | 0.0% | $45.92 | +3.4% | — | 958102105 |
| NBIX | NEUROCRINE BIOSCIENCES | 13,698 | $1.722M | 0.0% | $124.77 | -8.1% | — | 64125C109 |
| ENSG | ENSIGN GROUP INC | 11,150 | $1.72M | 0.0% | $90.82 | +54.3% | — | 29358P101 |
| AOR | ISHS CORE 60/40 BAL ETF | 27,936 | $1.72M | 0.0% | $56.84 | — | — | 464289867 |
| NU | NU HLDGS LTD A | 124,801 | $1.712M | 0.0% | $12.04 | -0.5% | — | G6683N103 |
| WAT | WATERS CORP | 4,896 | $1.709M | 0.0% | $309.03 | +11.3% | — | 941848103 |
| FVC | FT DW DYN FOCUS 5 ETF | 48,059 | $1.708M | 0.0% | $29.90 | — | — | 33738R878 |
| GOVI | INV EQL WT 030 TRSY ETF | 61,831 | $1.698M | 0.0% | $28.79 | — | — | 46138E107 |
| FDV | FEDERATED US STR DIV ETF | 61,617 | $1.692M | 0.0% | $26.31 | — | — | 31423L305 |
| ILMN | ILLUMINA INC | 17,707 | $1.689M | 0.0% | $148.76 | -45.4% | — | 452327109 |
| VAW | VNGRD MATERIALS ETF | 8,633 | $1.682M | 0.0% | $178.01 | — | — | 92204A801 |
| AMSC | AMERN SUPERCONDUCTOR NEW | 45,761 | $1.679M | 0.0% | $24.58 | 0.0% | — | 030111207 |
| HOLX | HOLOGIC INC | 25,712 | $1.675M | 0.0% | $71.95 | -16.7% | — | 436440101 |
| SBLK | STAR BULK CARRIERS 001 | 96,832 | $1.67M | 0.0% | $22.57 | -31.1% | — | Y8162K204 |
| WKC | WORLD KINECT CORP | 58,811 | $1.667M | 0.0% | $27.67 | -4.2% | — | 981475106 |
| SCHV | SCHWAB US LGCP VAL ETF | 60,167 | $1.665M | 0.0% | $35.65 | — | — | 808524409 |
| BPOP | POPULAR INC NEW | 15,104 | $1.665M | 0.0% | $77.30 | +25.6% | — | 733174700 |
| MC | MOELIS COMPANY CL A | 26,619 | $1.659M | 0.0% | $39.80 | +36.3% | — | 60786M105 |
| SCHA | SCHWAB US SMCP ETF | 65,242 | $1.651M | 0.0% | $32.94 | — | — | 808524607 |
| DFIV | DIMENSN INTL VALUE ETF | 38,515 | $1.65M | 0.0% | $36.30 | — | — | 25434V807 |
| DB | DEUTSCHE BANK AG | 56,143 | $1.644M | 0.0% | $11.39 | +128.4% | — | D18190898 |
| NWG | NATWEST GRP SPON ADR NEW | 115,689 | $1.637M | 0.0% | $11.81 | — | — | 639057207 |
| BBCB | JPM BETABLDR INVT GR ETF | 35,589 | $1.626M | 0.0% | $45.10 | — | — | 46641Q449 |
| NWSA | NEWS CORP A NEW | 54,696 | $1.626M | 0.0% | $22.94 | +19.4% | — | 65249B109 |
| HYDB | ISHS H/YLD SYS BD ETF | 34,131 | $1.62M | 0.0% | $46.93 | — | — | 46435G250 |
| QSPT | FT NAS100 BUF SEP ETF | 54,700 | $1.618M | 0.0% | $23.57 | — | — | 33740U836 |
| FOUR | SHIFT4 PAYMENTS INC A | 16,308 | $1.616M | 0.0% | $100.47 | -13.2% | — | 82452J109 |
| CELH | CELSIUS HOLDINGS INC NEW | 34,572 | $1.604M | 0.0% | $36.31 | +6.1% | — | 15118V207 |
| UHS | UNIVERSAL HLTH SVC CL B | 8,856 | $1.604M | 0.0% | $199.92 | -10.0% | — | 913903100 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 65,657 | $1.593M | 0.0% | $24.38 | — | — | 35473P868 |
| — | COHEN STEERS INFRA FD | 59,068 | $1.592M | 0.0% | $23.12 | — | — | 19248A109 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 14,955 | $1.587M | 0.0% | $130.46 | -16.7% | — | G50871105 |
| SLVM | SYLVAMO CORP | 31,675 | $1.587M | 0.0% | $67.88 | -19.4% | — | 871332102 |
| UITB | VICTORY COR ITERM BD ETF | 33,694 | $1.586M | 0.0% | $47.44 | — | — | 92647N527 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 18,854 | $1.585M | 0.0% | $71.22 | — | — | 46429B689 |
| IYK | ISHS US CNSMR STAPLS ETF | 22,476 | $1.584M | 0.0% | $76.35 | — | — | 464287812 |
| RGA | REINSURANCE GRP AMER NEW | 7,980 | $1.583M | 0.0% | $135.59 | +44.0% | — | 759351604 |
| CFG | CITIZENS FINL GRP INC | 35,352 | $1.582M | 0.0% | $27.45 | +40.4% | — | 174610105 |
| ITRI | ITRON INC | 12,012 | $1.581M | 0.0% | $99.63 | +13.5% | — | 465741106 |
| BAUG | INNOV US EQ BUF AUG ETF | 34,323 | $1.58M | 0.0% | $41.58 | — | — | 45782C698 |
| CRL | CHARLES RVR LAB INTL | 10,383 | $1.575M | 0.0% | $197.78 | -32.6% | — | 159864107 |
| TFX | TELEFLEX INC | 13,258 | $1.569M | 0.0% | $322.03 | -61.1% | — | 879369106 |
| PFG | PRINCIPAL FINL GROUP INC | 19,724 | $1.567M | 0.0% | $53.55 | +39.7% | — | 74251V102 |
| XHLF | BONDBLX 6M TGT TRSY ETF | 31,110 | $1.566M | 0.0% | $50.41 | — | — | 09789C788 |
| CGGE | CAP GRP GLB EQ ETF | 53,486 | $1.561M | 0.0% | $29.19 | — | — | 14020R107 |
| MUFG | MITSUBISHI UFJ FINL GRP | 113,574 | $1.558M | 0.0% | $6.12 | — | — | 606822104 |
| BE | BLOOM ENERGY CORP CL A | 65,132 | $1.558M | 0.0% | $13.44 | +44.0% | — | 093712107 |
| CPK | CHESAPEAKE UTILITY CORP | 12,896 | $1.55M | 0.0% | $108.17 | +14.5% | — | 165303108 |
| DJD | INV DJIA DIVIDEND ETF | 29,038 | $1.545M | 0.0% | $43.29 | — | — | 46137V605 |
| MGMT | BALLAST SM MDCP ETF | 39,006 | $1.54M | 0.0% | $36.95 | — | — | 90470L550 |
| BOCT | INNOV US EQ BUF OCT ETF | 33,859 | $1.539M | 0.0% | $35.24 | — | — | 45782C771 |
| ACWI | ISHS MSCI ACWI ETF | 11,950 | $1.537M | 0.0% | $106.63 | — | — | 464288257 |
| VNT | VONTIER CORP | 41,649 | $1.537M | 0.0% | $28.66 | +18.8% | — | 928881101 |
| BCS | BARCLAYS PLC ADR | 82,575 | $1.535M | 0.0% | $14.02 | — | — | 06738E204 |
| ACWV | ISHS GLBL MIN VOLTY ETF | 12,874 | $1.527M | 0.0% | $102.30 | — | — | 464286525 |
| PPLT | ABRDN PHYS PLATINUM ETF | 12,428 | $1.527M | 0.0% | $89.76 | — | — | 003260106 |
| ARTY | ISHS FUTURE AITECH ETF | 37,245 | $1.527M | 0.0% | $32.45 | — | — | 46435U556 |
| OSCR | OSCAR HEALTH INC A | 71,152 | $1.525M | 0.0% | $16.97 | -12.4% | — | 687793109 |
| CRDO | CREDO TECH GRP HLDG LTD | 16,413 | $1.52M | 0.0% | $55.90 | +4.3% | — | G25457105 |
| STE | STERIS PLC | 6,312 | $1.516M | 0.0% | $184.06 | +25.9% | — | G8473T100 |
| — | TORTOISE ENRGY INFRA NEW | 34,506 | $1.515M | 0.0% | $30.24 | — | — | 89147L886 |
| EL | ESTEE LAUDER CO INC | 18,714 | $1.512M | 0.0% | $74.00 | -14.0% | — | 518439104 |
| ARE | ALEXANDRIA RL EST EQUITY | 20,737 | $1.506M | 0.0% | $108.14 | -34.5% | — | 015271109 |
| EVSM | EATON S/DUR MUN INCM ETF | 29,926 | $1.496M | 0.0% | $50.10 | — | — | 61774R858 |
| FYC | FT SMCP GRW ALPHADX ETF | 18,804 | $1.496M | 0.0% | $69.23 | — | — | 33737M300 |
| AAON | AAON INC | 20,265 | $1.495M | 0.0% | $76.99 | +13.5% | — | 000360206 |
| EUSB | ISHS ESG ADV TTL BD ETF | 34,312 | $1.494M | 0.0% | $44.48 | — | — | 46436E619 |
| ARMK | ARAMARK | 35,513 | $1.487M | 0.0% | $35.06 | +4.8% | — | 03852U106 |
| CNM | CORE MAIN INC A | 24,600 | $1.485M | 0.0% | $39.82 | +34.3% | — | 21874C102 |
| EHC | ENCOMPASS HEALTH CORP | 12,086 | $1.482M | 0.0% | $66.53 | +70.9% | — | 29261A100 |
| RWJ | INV SP SMCP 600 REV ETF | 34,148 | $1.478M | 0.0% | $56.71 | — | — | 46138G664 |
| DIVB | ISHS CORE DIVIDEND ETF | 29,266 | $1.473M | 0.0% | $46.66 | — | — | 46435U861 |
| — | CALAMOS CONVHIGH INC FD | 133,951 | $1.472M | 0.0% | $10.10 | — | — | 12811P108 |
| RDIV | INV SP ULT DIV REV ETF | 30,735 | $1.471M | 0.0% | $38.39 | — | — | 46138G656 |
| DVA | DAVITA INC | 10,327 | $1.471M | 0.0% | $116.73 | +21.4% | — | 23918K108 |
| KTOS | KRATOS DFNSESEC SOL INC | 31,674 | $1.471M | 0.0% | $25.62 | +41.3% | — | 50077B207 |
| ASGN | ASGN INC | 29,376 | $1.467M | 0.0% | $80.26 | -31.9% | — | 00191U102 |
| FJUN | FT US EQ BUFFER JUN ETF | 27,295 | $1.465M | 0.0% | $49.93 | — | — | 33740F722 |
| DISV | DIMENSN INTL S/C VAL ETF | 44,496 | $1.464M | 0.0% | $26.80 | — | — | 25434V781 |
| SCHF | SCHWAB INTL EQ ETF | 66,216 | $1.463M | 0.0% | $24.65 | — | — | 808524805 |
| NBET | NEUBERGER ENRGY TRNS ETF | 44,452 | $1.46M | 0.0% | $33.38 | — | — | 64135A101 |
| KFRC | KFORCE INC | 35,375 | $1.455M | 0.0% | $52.03 | -19.4% | — | 493732101 |
| RPV | INV SP PURE VALUE ETF | 15,496 | $1.453M | 0.0% | $89.81 | — | — | 46137V258 |
| FIVE | FIVE BELOW INC | 11,079 | $1.453M | 0.0% | $121.49 | -19.8% | — | 33829M101 |
| DFAS | DIMENSN US SMCP ETF | 22,742 | $1.449M | 0.0% | $55.90 | — | — | 25434V500 |
| EMN | EASTMAN CHEMICAL CO | 19,365 | $1.446M | 0.0% | $73.70 | +3.0% | — | 277432100 |
| ZM | ZOOM COMMS INC A | 18,474 | $1.441M | 0.0% | $66.81 | +15.7% | — | 98980L101 |
| SBAC | SBA COMMNS CORP A NEW | 6,130 | $1.44M | 0.0% | $233.71 | -3.3% | — | 78410G104 |
| — | GUGGENHEIM TXBL MUN | 95,753 | $1.44M | 0.0% | $17.15 | — | — | 401664107 |
| NHI | NATIONAL HEALTH INVS INC | 20,426 | $1.432M | 0.0% | $74.19 | — | — | 63633D104 |
| GFEB | FT US EQ MOD BUF FEB ETF | 36,690 | $1.431M | 0.0% | $34.56 | — | — | 33740U737 |
| FEM | FT EMRG MKT ALPHADX ETF | 58,254 | $1.431M | 0.0% | $24.03 | — | — | 33737J182 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,899 | $1.428M | 0.0% | $85.79 | -9.4% | — | 00971T101 |
| IDEV | ISHS COR INTL D/MKT ETF | 18,766 | $1.427M | 0.0% | $61.99 | — | — | 46435G326 |
| FALN | ISHS FALLN ANGLS BD ETF | 52,455 | $1.424M | 0.0% | $26.79 | — | — | 46435G474 |
| PJUN | INNOV US EQ PWR JUN ETF | 35,792 | $1.423M | 0.0% | $30.58 | — | — | 45782C748 |
| EMHY | ISHS JPM EM HI YLD ETF | 36,337 | $1.416M | 0.0% | $38.97 | — | — | 464286285 |
| NGVC | NATURAL GROCERS VITAMIN | 36,079 | $1.416M | 0.0% | $12.79 | +258.4% | — | 63888U108 |
| OKTA | OKTA INC A | 14,107 | $1.41M | 0.0% | $87.76 | +21.7% | — | 679295105 |
| CECO | CECO ENVMNTL CORP | 49,600 | $1.404M | 0.0% | $7.94 | +213.8% | — | 125141101 |
| — | BLACKROCK HLTH SCI TRUST | 38,475 | $1.403M | 0.0% | $39.50 | — | — | 09250W107 |
| AEE | AMEREN CORP | 14,600 | $1.402M | 0.0% | $85.73 | +11.0% | — | 023608102 |
| — | ABRDN TTL DYN DIV FD | 157,531 | $1.396M | 0.0% | $8.75 | — | — | 00326L100 |
| RYAN | RYAN SPLTY HLDGS INC A | 20,482 | $1.393M | 0.0% | $51.36 | +34.4% | — | 78351F107 |
| CACI | CACI INTL INC CLASS A | 2,920 | $1.392M | 0.0% | $330.18 | +34.2% | — | 127190304 |
| KGC | KINROSS GOLD CORP NO PAR | 88,697 | $1.386M | 0.0% | $9.86 | +47.6% | — | 496902404 |
| DDOG | DATADOG INC A | 10,313 | $1.385M | 0.0% | $115.98 | -4.5% | — | 23804L103 |
| FAPR | FT US EQ BUFFER APR ETF | 32,806 | $1.384M | 0.0% | $41.59 | — | — | 33740U885 |
| FTV | FORTIVE CORP | 26,506 | $1.382M | 0.0% | $50.77 | +2.8% | — | 34959J108 |
| AIQ | GLBL X AI TECH ETF | 31,606 | $1.381M | 0.0% | $37.38 | — | — | 37954Y632 |
| SSUS | D HAGAN SMART SECTOR ETF | 30,692 | $1.38M | 0.0% | $35.26 | — | — | 86280R803 |
| STOT | SPDR DBL S/DUR T/RET ETF | 29,133 | $1.379M | 0.0% | $47.64 | — | — | 78470P200 |
| MWA | MUELLER WTR PRODS SER A | 57,328 | $1.378M | 0.0% | $12.72 | +92.7% | — | 624758108 |
| LCTD | BLKRCK WRLD EX U S ETF | 27,036 | $1.375M | 0.0% | $43.78 | — | — | 09290C608 |
| RWK | INV SP MDCP 400 REV ETF | 11,758 | $1.374M | 0.0% | $103.20 | — | — | 46138G672 |
| DPZ | DOMINOS PIZZA INC | 3,046 | $1.373M | 0.0% | $400.88 | +15.8% | — | 25754A201 |
| IVZ | INVESCO LTD | 86,824 | $1.369M | 0.0% | $15.50 | -9.6% | — | G491BT108 |
| FSEP | FT US EQ BUFFER SEP ETF | 28,372 | $1.362M | 0.0% | $43.62 | — | — | 33740U307 |
| SCSC | SCANSOURCE INC | 32,539 | $1.36M | 0.0% | $47.34 | -21.1% | — | 806037107 |
| SU | SUNCOR ENERGY INC NEW | 36,328 | $1.36M | 0.0% | $26.09 | +37.5% | — | 867224107 |
| — | KAYNE ANDERSON ENERGY | 106,885 | $1.36M | 0.0% | $237.96 | — | — | 486606106 |
| AXSM | AXSOME THERAPEUTICS INC | 13,023 | $1.359M | 0.0% | $86.74 | +22.1% | — | 05464T104 |
| SNX | TD SYNNEX CORP | 9,946 | $1.35M | 0.0% | $103.91 | +11.9% | — | 87162W100 |
| RSEE | RAREVIEW SYSTMTC EQ ETF | 44,571 | $1.35M | 0.0% | $27.60 | — | — | 19423L540 |
| BHP | BHP GROUP LTD SPON ADR | 28,026 | $1.348M | 0.0% | $59.71 | — | — | 088606108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 196,199 | $1.348M | 0.0% | $10.91 | — | — | 04208T108 |
| TSN | TYSON FOODS INC A | 24,062 | $1.346M | 0.0% | $56.88 | -1.3% | — | 902494103 |
| MP | MP MATERIALS CORP | 40,393 | $1.344M | 0.0% | $26.37 | -3.2% | — | 553368101 |
| TXT | TEXTRON INC | 16,694 | $1.34M | 0.0% | $57.90 | +24.9% | — | 883203101 |
| — | THORNBURG INC BLDR OPPTY | 68,221 | $1.339M | 0.0% | $15.55 | — | — | 885213108 |
| — | KELLANOVA | 16,735 | $1.331M | 0.0% | $50.95 | +57.4% | — | 487836108 |
| FTDR | FRONTDOOR INC | 22,578 | $1.331M | 0.0% | $38.55 | +30.1% | — | 35905A109 |
| ICF | ISHS SELECT US REIT ETF | 21,740 | $1.33M | 0.0% | $465.64 | — | — | 464287564 |
| ENS | ENERSYS | 15,471 | $1.327M | 0.0% | $89.87 | -3.6% | — | 29275Y102 |
| CART | MAPLEBEAR INC | 29,272 | $1.324M | 0.0% | $41.17 | +5.6% | — | 565394103 |
| ADUS | ADDUS HOMECARE CORP | 11,452 | $1.319M | 0.0% | $97.04 | +11.3% | — | 006739106 |
| FTXL | FT NASDAQ SEMICNDCTR ETF | 13,676 | $1.312M | 0.0% | $70.33 | — | — | 33738R811 |
| REXR | REXFORD INDL REALTY INC | 36,825 | $1.31M | 0.0% | $35.57 | — | — | 76169C100 |
| TDS | TELEPHONE DATA SYS INC | 36,708 | $1.306M | 0.0% | $22.54 | +55.7% | — | 879433829 |
| RSPA | INV SP E/WT INCM AD ETF | 26,161 | $1.305M | 0.0% | $49.70 | — | — | 46090A697 |
| GFS | GLOBALFOUNDRIES INC | 34,141 | $1.304M | 0.0% | $50.25 | -27.9% | — | G39387108 |
| JBL | JABIL INC | 5,972 | $1.303M | 0.0% | $107.22 | +51.0% | — | 466313103 |
| LW | LAMB WESTON HLDGS INC | 25,113 | $1.302M | 0.0% | $67.12 | -21.4% | — | 513272104 |
| EXEL | EXELIXIS INC | 29,457 | $1.298M | 0.0% | $23.33 | +71.3% | — | 30161Q104 |
| HMC | HONDA MTR LTD ADR | 45,002 | $1.297M | 0.0% | $30.17 | — | — | 438128308 |
| AMWD | AMERICAN WOODMARK CORP | 24,278 | $1.296M | 0.0% | $73.59 | -23.2% | — | 030506109 |
| CLF | CLEVELAND CLIFFS INC NEW | 170,509 | $1.296M | 0.0% | $14.52 | -48.8% | — | 185899101 |
| EBC | EASTERN BANKSHARES INC | 84,890 | $1.296M | 0.0% | $16.46 | -10.7% | — | 27627N105 |
| PAAS | PAN AMERN SILVER CORP | 45,551 | $1.294M | 0.0% | $20.56 | +25.8% | — | 697900108 |
| WK | WORKIVA INC A | 18,850 | $1.29M | 0.0% | $89.68 | -23.3% | — | 98139A105 |
| AIVL | WISDOM US AI ENH VAL ETF | 11,411 | $1.29M | 0.0% | $83.66 | — | — | 97717W406 |
| IONQ | IONQ INC | 29,989 | $1.289M | 0.0% | $16.81 | +99.3% | — | 46222L108 |
| MRNA | MODERNA INC | 46,329 | $1.278M | 0.0% | $49.69 | -47.0% | — | 60770K107 |
| HALO | HALOZYME THERAPEUTICS | 24,468 | $1.273M | 0.0% | $50.63 | +12.4% | — | 40637H109 |
| MITT | AG MORTGAGE INVT TR INC | 168,478 | $1.272M | 0.0% | $6.31 | — | — | 001228501 |
| VET | VERMILION ENERGY INC | 174,213 | $1.268M | 0.0% | $13.92 | -51.0% | — | 923725105 |
| SSXU | D HAGN SMT SECT INTL ETF | 39,909 | $1.268M | 0.0% | $28.27 | — | — | 86280R829 |
| BCSF | BAIN CAP SPECIALTY FIN | 84,060 | $1.264M | 0.0% | $10.87 | +26.0% | — | 05684B107 |
| EPR | EPR PROPERTIES | 21,674 | $1.263M | 0.0% | $46.12 | — | — | 26884U109 |
| SGI | SOMNIGROUP INTL INC | 18,550 | $1.262M | 0.0% | $58.80 | +7.0% | — | 88023U101 |
| TM | TOYOTA MTR CORP SPON ADR | 7,327 | $1.262M | 0.0% | $189.95 | — | — | 892331307 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 6,054 | $1.262M | 0.0% | $156.76 | — | — | 92206C623 |
| GBDC | GOLUB CAP BDC INC BDC | 85,833 | $1.257M | 0.0% | $11.03 | +22.3% | — | 38173M102 |
| SENEA | SENECA FOODS CL A NEW | 12,363 | $1.254M | 0.0% | $57.73 | +55.8% | — | 817070501 |
| CTRE | CARETRUST REIT INC | 40,991 | $1.254M | 0.0% | $25.55 | — | — | 14174T107 |
| SF | STIFEL FINANCIAL CORP | 12,021 | $1.248M | 0.0% | $103.08 | -11.6% | — | 860630102 |
| CGCV | CAP GRP CONSRV EQ ETF | 43,629 | $1.248M | 0.0% | $27.19 | — | — | 14020U100 |
| CPAY | CORPAY INC | 3,758 | $1.247M | 0.0% | $299.12 | +9.0% | — | 219948106 |
| CAKE | CHEESECAKE FACTORY INC | 19,882 | $1.246M | 0.0% | $50.25 | +4.5% | — | 163072101 |
| ING | ING GROEP NV SPONS ADR | 56,686 | $1.24M | 0.0% | $13.35 | — | — | 456837103 |
| — | NUVEEN MUNICIPAL VALUE F | 142,681 | $1.24M | 0.0% | $731.44 | — | — | 670928100 |
| OHI | OMEGA HEALTHCARE | 33,824 | $1.24M | 0.0% | $739.16 | — | — | 681936100 |
| NSP | INSPERITY INC | 20,615 | $1.239M | 0.0% | $82.20 | -17.9% | — | 45778Q107 |
| LCII | LCI INDS | 13,571 | $1.238M | 0.0% | $105.90 | -21.8% | — | 50189K103 |
| INDA | ISHS MSCI INDIA ETF | 22,162 | $1.234M | 0.0% | $47.39 | — | — | 46429B598 |
| CRBG | COREBRIDGE FINANCIAL INC | 34,696 | $1.232M | 0.0% | $25.71 | +18.4% | — | 21871X109 |
| — | EPR PPTYS E 9 PERPTL | 39,406 | $1.229M | 0.0% | $27.39 | — | — | 26884U307 |
| MOD | MODINE MFG COMPANY | 12,430 | $1.224M | 0.0% | $94.67 | -5.7% | — | 607828100 |
| UHAL/B | U HAUL HOLDING CO N | 22,498 | $1.223M | 0.0% | $64.93 | -14.0% | — | 023586506 |
| NATH | NATHANS FAMOUS INC NEW | 11,028 | $1.219M | 0.0% | $66.91 | +52.4% | — | 632347100 |
| VKTX | VIKING THERAPEUTICS INC | 45,944 | $1.218M | 0.0% | $47.43 | -44.5% | — | 92686J106 |
| ADT | ADT INC | 143,595 | $1.216M | 0.0% | $7.33 | +9.6% | — | 00090Q103 |
| NMFC | NEW MTN FIN CORP BDC | 114,904 | $1.212M | 0.0% | $6.07 | +54.9% | — | 647551100 |
| USFR | WISDOM FLTG RT TRSY ETF | 24,064 | $1.211M | 0.0% | $50.28 | — | — | 97717Y527 |
| KRT | KARAT PACKAGING INC | 43,021 | $1.211M | 0.0% | $24.47 | +13.9% | — | 48563L101 |
| CNOB | CONNECTONE BANCORP NEW | 52,267 | $1.211M | 0.0% | $20.69 | +7.5% | — | 20786W107 |
| BWA | BORG WARNER INC | 36,169 | $1.211M | 0.0% | $33.56 | -9.6% | — | 099724106 |
| KMX | CARMAX INC | 17,996 | $1.21M | 0.0% | $83.71 | -19.7% | — | 143130102 |
| PRVA | PRIVIA HEALTH GROUP INC | 52,418 | $1.206M | 0.0% | $22.23 | +4.1% | — | 74276R102 |
| MUNI | PIMCO INTRM MUN BD ETF | 23,417 | $1.203M | 0.0% | $52.34 | — | — | 72201R866 |
| KNF | KNIFE RIVER HLDG CO | 14,729 | $1.203M | 0.0% | $48.16 | +89.1% | — | 498894104 |
| XOP | SPDR SP OILGAS EXP ETF | 9,558 | $1.202M | 0.0% | $133.00 | — | — | 78468R556 |
| AGO | ASSURED GUARANTY LIMITED | 13,803 | $1.202M | 0.0% | $80.70 | +5.3% | — | G0585R106 |
| CCK | CROWN HOLDINGS INC | 11,593 | $1.194M | 0.0% | $88.89 | +6.5% | — | 228368106 |
| BKR | BAKER HUGHES CO | 31,075 | $1.191M | 0.0% | $38.01 | -1.9% | — | 05722G100 |
| BOTZ | GLBL X ROBOTICS A I ETF | 36,318 | $1.186M | 0.0% | $29.47 | — | — | 37954Y715 |
| POR | PORTLAND GENL ELEC NEW | 29,177 | $1.185M | 0.0% | $40.94 | -1.1% | — | 736508847 |
| WTW | WILLIS TOWERS WATSON PUB | 3,863 | $1.184M | 0.0% | $245.36 | +25.3% | — | G96629103 |
| ARKK | ARK INNOVATION ETF | 16,835 | $1.183M | 0.0% | $47.56 | — | — | 00214Q104 |
| SPDW | SPDR DEV WORLD EXUS ETF | 29,184 | $1.182M | 0.0% | $36.81 | — | — | 78463X889 |
| SPEM | SPDR EMERG MKTS ETF | 27,667 | $1.182M | 0.0% | $42.72 | — | — | 78463X509 |
| PEY | INV H/Y EQ DIV ACHVR ETF | 57,835 | $1.18M | 0.0% | $18.33 | — | — | 46137V563 |
| — | ADAMS DIVRS EQ FUND INC | 54,247 | $1.178M | 0.0% | $17.95 | — | — | 006212104 |
| BBW | BUILD A BEAR WORKSHOP | 22,840 | $1.178M | 0.0% | $39.09 | +7.1% | — | 120076104 |
| CHRD | CHORD ENERGY CORP NEW | 12,142 | $1.176M | 0.0% | $141.27 | -34.9% | — | 674215207 |
| PNRG | PRIME ENERGY RES CORP | 8,030 | $1.175M | 0.0% | $95.06 | +82.4% | — | 74158E104 |
| CGNX | COGNEX CORP | 37,016 | $1.174M | 0.0% | $39.00 | -26.9% | — | 192422103 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 85,434 | $1.174M | 0.0% | $19.11 | -29.0% | — | 76954A103 |
| AYI | ACUITY INC | 3,926 | $1.172M | 0.0% | $197.24 | +31.0% | — | 00508Y102 |
| HCI | HCI GROUP INC | 7,690 | $1.17M | 0.0% | $84.80 | +81.1% | — | 40416E103 |
| RITM | RITHM CAP CORP | 103,607 | $1.17M | 0.0% | $9.76 | — | — | 64828T201 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 84,911 | $1.168M | 0.0% | $12.92 | — | — | 02072L714 |
| — | EV TAX ADVTG DIV INCM FD | 48,380 | $1.166M | 0.0% | $22.00 | — | — | 27828G107 |
| YJUN | FT INTL EQ MOD JUN ETF | 47,616 | $1.166M | 0.0% | $24.49 | — | — | 33740U869 |
| CHAT | ROUNDHL GEN AI TECH ETF | 23,876 | $1.165M | 0.0% | $46.45 | — | — | 88636J600 |
| QJUN | FT NAS100 BUF JUN ETF | 39,365 | $1.164M | 0.0% | $25.68 | — | — | 33740F557 |
| BUD | ANHEUSER BUSCH INBEV | 16,888 | $1.161M | 0.0% | $80.91 | — | — | 03524A108 |
| AM | ANTERO MIDSTREAM CORP | 61,196 | $1.16M | 0.0% | $6.70 | +155.9% | — | 03676B102 |
| AI | C3 AI INC A | 47,042 | $1.156M | 0.0% | $27.75 | -17.6% | — | 12468P104 |
| VTRS | VIATRIS INC | 129,435 | $1.156M | 0.0% | $12.76 | -35.8% | — | 92556V106 |
| USMC | PRIN US MEGA CAP ETF | 18,481 | $1.156M | 0.0% | $51.60 | — | — | 74255Y870 |
| CMC | COMMERCIAL METALS CO | 23,552 | $1.152M | 0.0% | $24.14 | +90.2% | — | 201723103 |
| MKSI | MKS INC | 11,567 | $1.149M | 0.0% | $105.52 | -23.4% | — | 55306N104 |
| — | GABELLI DIV INCM TR | 44,126 | $1.148M | 0.0% | $24.13 | — | — | 36242H104 |
| OWL | BLUE OWL CAP INC A | 59,534 | $1.144M | 0.0% | $16.88 | +9.6% | — | 09581B103 |
| ONON | ON HOLDING AG A | 21,924 | $1.141M | 0.0% | $30.46 | +67.3% | — | H5919C104 |
| OUSM | ALPS OSHS US SMCP DV ETF | 26,407 | $1.141M | 0.0% | $38.25 | — | — | 00162Q395 |
| ZYXIQ | ZYNEX INC | 440,177 | $1.136M | 0.0% | $4.81 | -53.0% | — | 98986M103 |
| BRBR | BELLRING BRANDS INC NEW | 19,611 | $1.136M | 0.0% | $71.37 | -6.5% | — | 07831C103 |
| SCHM | SCHWAB US MDCP ETF | 40,404 | $1.133M | 0.0% | $39.21 | — | — | 808524508 |
| ITGR | INTEGER HLDGS CORP | 9,205 | $1.132M | 0.0% | $81.78 | +46.0% | — | 45826H109 |
| PNOV | INNOV US EQ PWR NOV ETF | 28,614 | $1.131M | 0.0% | $32.44 | — | — | 45782C573 |
| EQAL | INV RUSS1000 EQL WT ETF | 22,869 | $1.126M | 0.0% | $44.45 | — | — | 46138E420 |
| MEAR | ISHS S/MATY MUN ACTV ETF | 22,336 | $1.123M | 0.0% | $50.04 | — | — | 46431W838 |
| OCIO | CLEARSHS OICO ETF | 31,819 | $1.121M | 0.0% | $31.13 | — | — | 26922A727 |
| MMS | MAXIMUS INC | 15,969 | $1.121M | 0.0% | $75.38 | -6.8% | — | 577933104 |
| GMED | GLOBUS MED INC A NEW | 18,908 | $1.116M | 0.0% | $58.34 | +10.7% | — | 379577208 |
| KEX | KIRBY CORP | 9,834 | $1.115M | 0.0% | $81.79 | +28.3% | — | 497266106 |
| XME | SPDR SP MTLSMINING ETF | 16,558 | $1.113M | 0.0% | $59.70 | — | — | 78464A755 |
| HEI/A | HEICO CORP NEW CL A | 4,302 | $1.113M | 0.0% | $151.64 | +44.2% | — | 422806208 |
| LVS | LAS VEGAS SANDS CORP | 25,576 | $1.113M | 0.0% | $40.24 | -4.4% | — | 517834107 |
| AXS | AXIS CAPITAL HLDGS LTD | 10,705 | $1.111M | 0.0% | $75.37 | +31.5% | — | G0692U109 |
| FPI | FARMLAND PARTNERS INC | 96,316 | $1.109M | 0.0% | $11.53 | — | — | 31154R109 |
| ALKT | ALKAMI TECHNOLOGY INC | 36,699 | $1.106M | 0.0% | $27.80 | 0.0% | — | 01644J108 |
| CCEP | COCACOLA EUROPAC PRTNRS | 11,840 | $1.098M | 0.0% | $53.57 | +63.7% | — | G25839104 |
| FXN | FT ENERGY ALPHADX ETF | 72,180 | $1.096M | 0.0% | $11.23 | — | — | 33734X127 |
| XMMO | INV SP MDCP MOMNTM ETF | 8,492 | $1.092M | 0.0% | $92.22 | — | — | 46137V464 |
| ESGV | VNGRD ESG U S STOCK ETF | 9,954 | $1.091M | 0.0% | $102.18 | — | — | 921910733 |
| KBH | KB HOME | 20,575 | $1.09M | 0.0% | $52.66 | -0.5% | — | 48666K109 |
| MAIN | MAIN STR CAP CORP BDC | 18,417 | $1.088M | 0.0% | $44.37 | +24.6% | — | 56035L104 |
| ONTO | ONTO INNOVATION INC | 10,780 | $1.088M | 0.0% | $119.29 | -10.5% | — | 683344105 |
| CDX | SIMPLIFY H/Y PLS HDG ETF | 46,528 | $1.085M | 0.0% | $23.32 | — | — | 82889N830 |
| HE | HAWAIIAN ELEC INDS INC | 101,877 | $1.083M | 0.0% | $10.22 | +2.1% | — | 419870100 |
| NICE | NICE LTD SPON ADR | 6,406 | $1.082M | 0.0% | $165.99 | — | — | 653656108 |
| DOCS | DOXIMITY INC A | 17,647 | $1.082M | 0.0% | $36.49 | +52.9% | — | 26622P107 |
| AL | AIR LEASE CORP CL A | 18,480 | $1.081M | 0.0% | $42.92 | +20.1% | — | 00912X302 |
| ESPO | VANECK VID GAME ESPRTETF | 9,855 | $1.08M | 0.0% | $70.70 | — | — | 92189F114 |
| NPKI | NPK INTL PAR 001 NEW | 126,550 | $1.077M | 0.0% | $6.61 | +10.9% | — | 651718504 |
| IFF | INTL FLAVOR FRAGRANCE | 14,646 | $1.077M | 0.0% | $96.58 | -23.2% | — | 459506101 |
| AIT | APPLIED INDUSTRIAL TECH | 4,621 | $1.074M | 0.0% | $201.95 | +11.9% | — | 03820C105 |
| PCTY | PAYLOCITY HOLDING CORP | 5,917 | $1.072M | 0.0% | $178.92 | +4.9% | — | 70438V106 |
| GH | GUARDANT HEALTH INC | 20,574 | $1.071M | 0.0% | $44.26 | +0.9% | — | 40131M109 |
| SLM | SLM CORP | 32,459 | $1.064M | 0.0% | $30.59 | 0.0% | — | 78442P106 |
| YETI | YETI HOLDINGS INC | 33,733 | $1.063M | 0.0% | $36.94 | -18.8% | — | 98585X104 |
| XRAY | DENTSPLY SIRONA INC | 66,861 | $1.062M | 0.0% | $24.01 | -37.7% | — | 24906P109 |
| MSA | MSA SAFETY INC | 6,333 | $1.061M | 0.0% | $146.00 | +7.2% | — | 553498106 |
| ASTS | AST SPACEMOBILE INC A | 22,634 | $1.058M | 0.0% | $26.78 | +8.1% | — | 00217D100 |
| — | TEMPLTN EMERG MKT INC FD | 175,396 | $1.052M | 0.0% | $5.36 | — | — | 880192109 |
| QLTY | GMO US QUALITY ETF | 30,588 | $1.048M | 0.0% | $31.22 | — | — | 90139K100 |
| — | COHEN STEERS QUALITY | 84,140 | $1.048M | 0.0% | $13.88 | — | — | 19247L106 |
| AMRC | AMERESCO INC CL A | 69,007 | $1.048M | 0.0% | $18.11 | -27.7% | — | 02361E108 |
| MMI | MARCUS MILLICHAP INC | 34,025 | $1.045M | 0.0% | $34.44 | -12.6% | — | 566324109 |
| BAPR | INNOV US EQ BUF APR ETF | 23,046 | $1.041M | 0.0% | $32.34 | — | — | 45782C888 |
| — | BOA CV L 725 PFD PERPTL | 856 | $1.038M | 0.0% | $1174.36 | — | — | 060505682 |
| RIGS | RVRFRNT STRAT INCM ETF | 44,615 | $1.038M | 0.0% | $24.41 | — | — | 00162Q783 |
| QMAR | FT NAS100 BUF MAR ETF | 33,460 | $1.037M | 0.0% | $27.20 | — | — | 33740F581 |
| — | CALAMOS L/S EQ DYN INC | 63,830 | $1.036M | 0.0% | $15.71 | — | — | 12812C106 |
| IAT | ISHS U S REGL BANKS ETF | 20,823 | $1.032M | 0.0% | $50.37 | — | — | 464288778 |
| FMAR | FT US EQ BUFFER MAR ETF | 22,915 | $1.028M | 0.0% | $42.25 | — | — | 33740F599 |
| SPH | SUBURBAN PROPANE PTNR LP | 55,404 | $1.027M | 0.0% | $5404.71 | — | — | 864482104 |
| USTB | VICTORY SHORT TRM BD ETF | 20,193 | $1.026M | 0.0% | $50.60 | — | — | 92647N535 |
| RVTY | REVVITY INC B | 10,611 | $1.026M | 0.0% | $117.82 | -20.2% | — | 714046109 |
| ODC | OILDRI CORP OF AMERICA | 17,382 | $1.025M | 0.0% | $38.02 | +27.7% | — | 677864100 |
| — | BLACKROCK SCI TECH II | 49,271 | $1.022M | 0.0% | $25.21 | — | — | 09260K101 |
| FAUG | FT US EQ BUFFER AUG ETF | 20,826 | $1.021M | 0.0% | $40.83 | — | — | 33740F862 |
| GJUL | FT US EQ MOD BUF JUL ETF | 26,383 | $1.021M | 0.0% | $36.66 | — | — | 33740U661 |
| SLQD | ISHS 05YR INVT GRD ETF | 19,943 | $1.009M | 0.0% | $49.89 | — | — | 46434V100 |
| KBWB | INV KBW BANK ETF | 14,086 | $1.009M | 0.0% | $58.81 | — | — | 46138E628 |
| HII | HUNTINGTON INGALLS INDS | 4,170 | $1.007M | 0.0% | $211.08 | +4.4% | — | 446413106 |
| ACMR | ACM RESEARCH INC A | 38,858 | $1.006M | 0.0% | $20.04 | +12.2% | — | 00108J109 |
| AAAU | GS PHYSICAL GOLD ETF | 30,770 | $1.006M | 0.0% | $21.12 | — | — | 38150K103 |
| WAB | WABTEC | 4,805 | $1.006M | 0.0% | $104.41 | +83.6% | — | 929740108 |
| FRPT | FRESHPET INC | 14,782 | $1.005M | 0.0% | $78.11 | 0.0% | — | 358039105 |
| FNDA | SCHWAB US SM CO ETF | 34,984 | $1.002M | 0.0% | $45.61 | — | — | 808524763 |
| IBN | ICICI BANK LTD ADR | 29,702 | $999K | 0.0% | $23.66 | — | — | 45104G104 |
| FPXI | FT INTL EQUITY ETF | 17,677 | $998K | 0.0% | $51.81 | — | — | 33734X853 |
| GTO | INV TTL RETURN BD ETF | 21,206 | $994K | 0.0% | $47.54 | — | — | 46090A804 |
| IHF | ISHS US HLTHCR PRVDR ETF | 20,438 | $994K | 0.0% | $462.01 | — | — | 464288828 |
| BMAR | INNOV US EQ BUF MAR ETF | 20,045 | $983K | 0.0% | $32.09 | — | — | 45782C391 |
| ZEUS | OLYMPIC STEEL INC | 30,046 | $979K | 0.0% | $27.14 | +15.0% | — | 68162K106 |
| SNOV | FT US SMCP MOD NOV ETF | 42,400 | $979K | 0.0% | $23.10 | — | — | 33740F342 |
| WLDN | WILLDAN GROUP INC | 15,665 | $979K | 0.0% | $38.33 | +24.4% | — | 96924N100 |
| FLYW | FLYWIRE CORP VTG | 83,422 | $976K | 0.0% | $15.89 | -35.9% | — | 302492103 |
| AUSF | GLBL X ADPTV US FCTR ETF | 21,764 | $973K | 0.0% | $42.33 | — | — | 37954Y574 |
| SYLD | CAMBRIA SH HLDR YLD ETF | 14,946 | $972K | 0.0% | $68.60 | — | — | 132061201 |
| TU | TELUS CORP | 60,410 | $970K | 0.0% | $14.67 | +5.7% | — | 87971M103 |
| INCM | FRKLN INCOME FOCUS ETF | 35,793 | $968K | 0.0% | $25.97 | — | — | 35473P439 |
| SIHY | HSBC SCI ALPHA H/Y ETF | 21,000 | $968K | 0.0% | $45.54 | — | — | 41151J109 |
| BELFA | BEL FUSE INC CL A | 10,765 | $967K | 0.0% | $51.90 | +33.3% | — | 077347201 |
| DAVA | ENDAVA PLC ADS A | 63,101 | $967K | 0.0% | $23.02 | — | — | 29260V105 |
| CODI | COMPASS DIVS HLDGS | 153,695 | $965K | 0.0% | $13.97 | -20.7% | — | 20451Q104 |
| SANM | SANMINA CORP | 9,850 | $964K | 0.0% | $64.27 | +28.5% | — | 801056102 |
| DFAX | DIMENSN WRLD C/EQ 2 ETF | 32,750 | $962K | 0.0% | $23.52 | — | — | 25434V880 |
| — | BLKRCK MULTI SECTOR INCM | 65,493 | $956K | 0.0% | $13.00 | — | — | 09258A107 |
| BAH | BOOZ ALLEN HAMILTON A | 9,176 | $956K | 0.0% | $104.00 | +5.2% | — | 099502106 |
| XYZ | BLOCK INC A | 14,058 | $955K | 0.0% | $90.30 | -35.6% | — | 852234103 |
| KFY | KORN FERRY | 13,013 | $954K | 0.0% | $60.02 | +8.7% | — | 500643200 |
| LOCO | EL POLLO LOCO HLDGS INC | 86,556 | $953K | 0.0% | $11.17 | -11.2% | — | 268603107 |
| HASI | HA SUSTAIN INFRA CAP INC | 35,430 | $952K | 0.0% | $27.44 | -9.5% | — | 41068X100 |
| NVMI | NOVA LTD | 3,459 | $952K | 0.0% | $213.75 | -4.8% | — | M7516K103 |
| ACIW | ACI WORLDWIDE INC | 20,714 | $951K | 0.0% | $41.90 | +17.3% | — | 004498101 |
| ANF | ABERCROMBIE FITCH A | 11,457 | $949K | 0.0% | $132.83 | -42.9% | — | 002896207 |
| RSPG | INV SP E/WT ENERGY ETF | 12,739 | $949K | 0.0% | $53.86 | — | — | 46137V365 |
| HLMN | HILLMAN SOLTNS CORP | 132,764 | $948K | 0.0% | $9.24 | -19.0% | — | 431636109 |
| — | NUVEEN PA QUAL MUN INC | 84,280 | $946K | 0.0% | $353.00 | — | — | 670972108 |
| PDFS | PDF SOLUTIONS INC | 44,198 | $945K | 0.0% | $18.93 | 0.0% | — | 693282105 |
| KAPR | INNOV SMCP PWR APR ETF | 29,093 | $942K | 0.0% | $29.15 | — | — | 45782C342 |
| EXR | EXTRA SPACE STORAGE INC | 6,360 | $938K | 0.0% | $133.14 | +5.8% | — | 30225T102 |
| TMDX | TRANSMEDICS GROUP INC | 6,992 | $937K | 0.0% | $79.35 | +38.4% | — | 89377M109 |
| SPMD | SPDR SP 400 MDCP ETF | 17,236 | $937K | 0.0% | $44.05 | — | — | 78464A847 |
| OZK | BANK OZK | 19,896 | $936K | 0.0% | $42.51 | 0.0% | — | 06417N103 |
| ADMA | ADMA BIOLOGICS ACCD INVS | 51,347 | $935K | 0.0% | $15.67 | +30.1% | — | 000899104 |
| TDVI | FT TECH DIV TGT INCM ETF | 34,865 | $934K | 0.0% | $22.95 | — | — | 33738D812 |
| MTZ | MASTEC INC | 5,468 | $932K | 0.0% | $113.32 | +27.1% | — | 576323109 |
| DVYE | ISHS EMG MKT DIV ETF | 32,513 | $932K | 0.0% | $27.63 | — | — | 464286319 |
| IYT | ISHS US TRANSPRTN ETF | 13,589 | $931K | 0.0% | $2610.16 | — | — | 464287192 |
| SBND | COLUMBIA S/DUR BD ETF | 49,454 | $931K | 0.0% | $18.40 | — | — | 19761L888 |
| PECO | PHILLIPS EDISON CO INC | 26,569 | $931K | 0.0% | $36.50 | — | — | 71844V201 |
| IMCB | ISHS MSTAR MID CAP ETF | 11,659 | $929K | 0.0% | $60.40 | — | — | 464288208 |
| PRK | PARK NATIONAL CORP | 5,554 | $929K | 0.0% | $159.68 | -1.3% | — | 700658107 |
| FJP | FT JAPAN ALPHADEX ETF | 15,503 | $926K | 0.0% | $50.99 | — | — | 33737J158 |
| TTEQ | T ROWE TECHNOLOGY ETF | 31,851 | $926K | 0.0% | $29.07 | — | — | 87283Q792 |
| QRVO | QORVO INC | 10,901 | $926K | 0.0% | $82.51 | -12.5% | — | 74736K101 |
| — | CALAMOS CONV OPP INC | 87,907 | $925K | 0.0% | $18.95 | — | — | 128117108 |
| R | RYDER SYSTEM INC | 5,818 | $925K | 0.0% | $108.44 | +35.5% | — | 783549108 |
| ICHR | ICHOR HOLDINGS LTD | 47,039 | $924K | 0.0% | $18.31 | 0.0% | — | G4740B105 |
| WFRD | WEATHERFORD INTL PLC NEW | 18,344 | $923K | 0.0% | $54.13 | -14.2% | — | G48833118 |
| MGRC | MCGRATH RENTCORP | 7,961 | $923K | 0.0% | $71.57 | +55.1% | — | 580589109 |
| MGPI | MGP INGREDIENTS INC NEW | 30,803 | $923K | 0.0% | $32.93 | -9.7% | — | 55303J106 |
| — | WESTERN INFLTN LKD OPPTY | 105,273 | $922K | 0.0% | $10.88 | — | — | 95766R104 |
| RFDA | RVRFRNT DYN US DIV ETF | 15,868 | $920K | 0.0% | $44.72 | — | — | 00162Q528 |
| SCHR | SCHWAB INTRM US TRSY ETF | 36,658 | $918K | 0.0% | $29.50 | — | — | 808524854 |
| KBE | SPDR SP BANK ETF | 16,418 | $916K | 0.0% | $52.95 | — | — | 78464A797 |
| SUN | SUNOCO LP | 17,086 | $916K | 0.0% | $38.39 | — | — | 86765K109 |
| XMLV | INV SP MDCP L/VLTY ETF | 14,826 | $914K | 0.0% | $61.05 | — | — | 46138E198 |
| STGW | STAGWELL INC A | 202,563 | $912K | 0.0% | $5.03 | 0.0% | — | 85256A109 |
| FMHI | FT MUN HIGH INCOME ETF | 19,512 | $911K | 0.0% | $51.11 | — | — | 33739P301 |
| — | EV TAX ADVTG BY WRTE OPP | 65,542 | $909K | 0.0% | $13.48 | — | — | 27828Y108 |
| PFFD | GLBL X U S PREFERRED ETF | 48,196 | $908K | 0.0% | $19.84 | — | — | 37954Y657 |
| PAR | PAR TECHNOLOGY CORP | 13,082 | $907K | 0.0% | $51.58 | +21.1% | — | 698884103 |
| MVPA | MILLER VAL PRTNR APR ETF | 26,238 | $906K | 0.0% | $31.30 | — | — | 00777X561 |
| PNNT | PENNANTPARK INVT BDC | 132,518 | $906K | 0.0% | $3.06 | +91.5% | — | 708062104 |
| BUFZ | FT LAD MOD BUFFER ETF | 36,335 | $906K | 0.0% | $23.72 | — | — | 33740U729 |
| DTD | WISDOM US TTL DIV ETF | 11,395 | $906K | 0.0% | $76.69 | — | — | 97717W109 |
| JOYY | JOYY INC ADS REPSTG A | 17,778 | $905K | 0.0% | $50.91 | — | — | 46591M109 |
| ACI | ALBERTSONS CO A PAR001 | 42,023 | $904K | 0.0% | $18.88 | +12.3% | — | 013091103 |
| KD | KYNDRYL HOLDINGS INC | 21,508 | $903K | 0.0% | $26.19 | +38.1% | — | 50155Q100 |
| FHLC | FID MSCI HLTH CARE ETF | 14,056 | $899K | 0.0% | $61.21 | — | — | 316092600 |
| — | VERINT SYSTEMS INC | 45,480 | $895K | 0.0% | $26.17 | — | — | 92343X100 |
| MAX | MEDIAALPHA INC CL A | 81,723 | $895K | 0.0% | $9.65 | 0.0% | — | 58450V104 |
| FEIM | FREQUENCY ELECTRNCS INC | 39,350 | $894K | 0.0% | $6.83 | +171.5% | — | 358010106 |
| CGMM | CAPITAL US SMMDCP ETF | 33,124 | $890K | 0.0% | $26.87 | — | — | 14022A102 |
| FSK | FS KKR CAPITAL CORP NEW | 42,790 | $888K | 0.0% | $13.12 | +38.1% | — | 302635206 |
| — | PIMCO CORP INCM OPPTY | 63,609 | $885K | 0.0% | $15.02 | — | — | 72201B101 |
| — | GLOBAL MEDICAL REIT NEW | 127,075 | $881K | 0.0% | $9.50 | — | — | 37954A204 |
| INCY | INCYTE CORP | 12,923 | $880K | 0.0% | $63.43 | -0.1% | — | 45337C102 |
| GFL | GFL ENVMNTL INC SUB VTG | 17,372 | $877K | 0.0% | $33.43 | +46.8% | — | 36168Q104 |
| IRDM | IRIDIUM COMMS INC | 29,041 | $876K | 0.0% | $27.56 | -5.7% | — | 46269C102 |
| CFO | VICTORYSHS US 500 ETF | 12,291 | $876K | 0.0% | $53.51 | — | — | 92647N782 |
| PIZ | INV D W D/MKT MOMNTM ETF | 19,014 | $874K | 0.0% | $39.83 | — | — | 46138E875 |
| WS | WORTHINGTON STEEL INC | 29,315 | $874K | 0.0% | $27.60 | -6.7% | — | 982104101 |
| PCG | PGE CORP | 62,640 | $873K | 0.0% | $16.48 | -1.9% | — | 69331C108 |
| ISCV | ISHS MSTAR SMCP VAL ETF | 14,226 | $873K | 0.0% | $77.00 | — | — | 464288703 |
| — | PIMCO STRAT INCM FD INC | 125,010 | $870K | 0.0% | $6.03 | — | — | 72200X104 |
| CMCO | COLUMBUS MCKINNON CRP NY | 56,883 | $869K | 0.0% | $15.06 | 0.0% | — | 199333105 |
| MYGN | MYRIAD GENETICS INC | 163,591 | $869K | 0.0% | $5.91 | 0.0% | — | 62855J104 |
| BALY | BALLYS CORP | 90,520 | $867K | 0.0% | $11.66 | 0.0% | — | 05875B304 |
| SMOT | VANECK MSTAR SMID ETF | 24,875 | $866K | 0.0% | $32.72 | — | — | 92189H730 |
| GRC | GORMAN RUPP CO | 23,558 | $865K | 0.0% | $35.94 | +0.0% | — | 383082104 |
| JD | JDCOM INC SPON ADR | 26,481 | $864K | 0.0% | $35.21 | — | — | 47215P106 |
| TMFC | MOTLEY FOOL 100 IDX ETF | 13,371 | $863K | 0.0% | $57.83 | — | — | 74933W601 |
| DGT | SPDR GLB DOW ETF | 5,731 | $863K | 0.0% | $140.03 | — | — | 78464A706 |
| SSTK | SHUTTERSTOCK INC | 45,436 | $861K | 0.0% | $31.03 | -43.3% | — | 825690100 |
| — | GABELLI EQUITY TRUST INC | 147,684 | $860K | 0.0% | $5.74 | — | — | 362397101 |
| GEF | GREIF INC A | 13,189 | $857K | 0.0% | $53.84 | +3.1% | — | 397624107 |
| QLYS | QUALYS INC | 6,001 | $857K | 0.0% | $150.48 | -12.0% | — | 74758T303 |
| SMTC | SEMTECH CORP | 18,920 | $854K | 0.0% | $35.58 | 0.0% | — | 816850101 |
| XPRO | EXPRO GROUP HLDGS NV | 99,446 | $854K | 0.0% | $8.49 | 0.0% | — | N3144W105 |
| ISTB | ISHS CORE 15 USD BD ETF | 17,540 | $853K | 0.0% | $47.41 | — | — | 46432F859 |
| FAF | FIRST AMERN FINL CORP | 13,884 | $852K | 0.0% | $35.99 | +61.0% | — | 31847R102 |
| SAIC | SCIENCE APP INTL CORP | 7,561 | $852K | 0.0% | $111.77 | +1.9% | — | 808625107 |
| NSIT | INSIGHT ENTERPRISES INC | 6,166 | $851K | 0.0% | $160.97 | -16.3% | — | 45765U103 |
| FMAY | FT US EQ BUFFER MAY ETF | 17,015 | $851K | 0.0% | $42.20 | — | — | 33740F748 |
| TDVG | T ROWE DIV GRWTH ETF | 20,059 | $850K | 0.0% | $40.08 | — | — | 87283Q404 |
| SHLD | GLBL X DEFENSE TECH ETF | 14,073 | $848K | 0.0% | $43.00 | — | — | 37960A529 |
| SLRC | SLR INVT CORP BDC | 52,537 | $848K | 0.0% | $11.12 | +34.1% | — | 83413U100 |
| IXG | ISHS GLB FINLS ETF | 7,644 | $847K | 0.0% | $81.27 | — | — | 464287333 |
| YUMC | YUM CHINA HLDGS INC | 18,921 | $846K | 0.0% | $42.82 | +4.4% | — | 98850P109 |
| GXO | GXO LOGISTICS INC | 17,369 | $846K | 0.0% | $53.46 | -25.5% | — | 36262G101 |
| REM | ISHS MTG REAL ESTATE ETF | 39,509 | $845K | 0.0% | $23.10 | — | — | 46435G342 |
| UVE | UNIVERSAL INS HLDGS INC | 30,429 | $844K | 0.0% | $20.18 | +25.7% | — | 91359V107 |
| — | VIRTUS ARTFL INTELL OPP | 33,975 | $843K | 0.0% | $22.56 | — | — | 92838Y100 |
| — | INTEGRAL AD SCIENCE HLDG | 101,124 | $840K | 0.0% | $8.31 | — | — | 45828L108 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,154 | $839K | 0.0% | $31.18 | +46.6% | — | 302081104 |
| CLH | CLEAN HARBORS INC | 3,620 | $837K | 0.0% | $199.91 | +9.5% | — | 184496107 |
| TEQI | T ROWE EQUITY INCM ETF | 19,647 | $836K | 0.0% | $41.52 | — | — | 87283Q206 |
| DJP | BRCLY BLMBRG CMDTY ETN | 24,602 | $836K | 0.0% | $25.66 | — | — | 06738C778 |
| UTES | VIRTUS REAVES UTILS ETF | 11,036 | $834K | 0.0% | $66.28 | — | — | 26923G806 |
| MAGS | ROUNDHL MAGNIF SEVEN ETF | 14,966 | $830K | 0.0% | $47.97 | — | — | 53656G498 |
| WEN | WENDYS CO | 72,636 | $830K | 0.0% | $14.63 | -16.6% | — | 95058W100 |
| IXP | ISHS GLBL COMM SVCS ETF | 7,389 | $830K | 0.0% | $6382.83 | — | — | 464287275 |
| PVH | PVH CORP | 12,077 | $829K | 0.0% | $88.72 | -18.3% | — | 693656100 |
| FTS | FORTIS INC | 17,366 | $829K | 0.0% | $37.23 | +25.2% | — | 349553107 |
| STRL | STERLING INFRA INC | 3,593 | $829K | 0.0% | $87.53 | +99.5% | — | 859241101 |
| RCMT | RCM TECHNOLOGIES INC | 35,141 | $828K | 0.0% | $18.67 | +7.9% | — | 749360400 |
| FOXF | FOX FACTORY HLDG CORP | 31,836 | $826K | 0.0% | $23.43 | 0.0% | — | 35138V102 |
| BDEC | INNOV US EQ BUF DEC ETF | 18,279 | $825K | 0.0% | $35.89 | — | — | 45782C557 |
| CHCT | CMNTY HEALTHCARE TR INC | 49,581 | $825K | 0.0% | $23.69 | — | — | 20369C106 |
| KEP | KOREA ELEC PWR CORP ADR | 57,896 | $824K | 0.0% | $14.23 | — | — | 500631106 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 19,949 | $820K | 0.0% | $28.29 | — | — | 746729409 |
| ITRN | ITURAN LOC AND CONTROL | 21,177 | $820K | 0.0% | $27.44 | +31.0% | — | M6158M104 |
| KCE | SPDR SP CAP MKTS ETF | 5,654 | $819K | 0.0% | $131.97 | — | — | 78464A771 |
| KJAN | INNOV SMCP PWR JAN ETF | 21,842 | $819K | 0.0% | $33.64 | — | — | 45782C474 |
| ACR | ACRES COML RLTY CORP | 45,324 | $813K | 0.0% | $15.22 | — | — | 00489Q102 |
| DFUV | DIMENSN US MKTWD VAL ETF | 19,218 | $813K | 0.0% | $36.58 | — | — | 25434V724 |
| DJAN | FT US EQ DP/BUF JAN ETF | 20,127 | $812K | 0.0% | $37.02 | — | — | 33740F631 |
| EQH | EQUITABLE HOLDINGS INC | 14,453 | $811K | 0.0% | $24.23 | +109.2% | — | 29452E101 |
| LYTS | LSI INDUSTRIES INC | 47,545 | $809K | 0.0% | $14.12 | +13.7% | — | 50216C108 |
| SPB | SPECTRUM BRANDS HLDG NEW | 15,218 | $807K | 0.0% | $59.63 | 0.0% | — | 84790A105 |
| MDIV | FT M/A DIVRS INCM ETF | 51,001 | $806K | 0.0% | $15.36 | — | — | 33738R100 |
| TBIL | U S TREAS 3M BILL ETF | 16,093 | $805K | 0.0% | $49.96 | — | — | 74933W452 |
| — | GABELLI UTIL TR INC | 138,593 | $804K | 0.0% | $6.88 | — | — | 36240A101 |
| OKLO | OKLO INC A | 14,339 | $803K | 0.0% | $12.09 | +219.0% | — | 02156V109 |
| ROAD | CONSTRUCTION PRTNRS A | 7,544 | $802K | 0.0% | $93.44 | 0.0% | — | 21044C107 |
| WTM | WHITE MTN INS GRP LTD | 446 | $801K | 0.0% | $1785.89 | -0.4% | — | G9618E107 |
| LCF | TOUCHST LGCP FOC ETF | 20,710 | $801K | 0.0% | $36.27 | — | — | 89157W400 |
| FHN | FIRST HORIZON CORP | 37,754 | $800K | 0.0% | $16.11 | +16.0% | — | 320517105 |
| FORM | FORMFACTOR INC | 23,250 | $800K | 0.0% | $37.71 | -19.4% | — | 346375108 |
| CGCB | CAP GRP CORE BOND ETF | 30,315 | $797K | 0.0% | $26.35 | — | — | 14020Y508 |
| ABG | ASBURY AUTO GROUP INC | 3,343 | $797K | 0.0% | $236.12 | -3.2% | — | 043436104 |
| FNB | F N B CORP | 54,617 | $796K | 0.0% | $10.50 | +26.3% | — | 302520101 |
| UUUU | ENERGY FUELS INC NEW | 138,277 | $795K | 0.0% | $5.88 | -18.4% | — | 292671708 |
| MORN | MORNINGSTAR INC | 2,528 | $794K | 0.0% | $207.87 | +42.4% | — | 617700109 |
| — | NUVEEN FLOATING RATE | 93,438 | $791K | 0.0% | $8.94 | — | — | 67072T108 |
| CERY | SPDR BLOOMBERG ENH ETF | 28,976 | $789K | 0.0% | $27.23 | — | — | 78468R440 |
| ENTG | ENTEGRIS INC | 9,766 | $788K | 0.0% | $116.63 | -35.1% | — | 29362U104 |
| SPIP | SPDR TIPS ETF | 30,222 | $788K | 0.0% | $26.86 | — | — | 78464A656 |
| RL | RALPH LAUREN CORP CL A | 2,868 | $787K | 0.0% | $150.59 | +62.9% | — | 751212101 |
| BFEB | INNOV US EQ BUF FEB ETF | 17,637 | $787K | 0.0% | $30.94 | — | — | 45782C433 |
| BAB | INV TXBL MUN BD ETF | 29,641 | $786K | 0.0% | $26.69 | — | — | 46138G805 |
| DFNL | DAVIS SEL FINL ETF | 18,265 | $784K | 0.0% | $33.28 | — | — | 23908L108 |
| RSPH | INV SP E/WT HLTHCR ETF | 26,847 | $783K | 0.0% | $60.26 | — | — | 46137V332 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,696 | $781K | 0.0% | $88.13 | +30.9% | — | 12008R107 |
| SR | SPIRE INC | 10,683 | $780K | 0.0% | $67.35 | — | — | 84857L101 |
| BXP | BXP INC | 11,546 | $779K | 0.0% | $70.00 | -8.0% | — | 101121101 |
| BBY | BEST BUY COMPANY INC | 11,604 | $779K | 0.0% | $73.49 | -11.0% | — | 086516101 |
| ALV | AUTOLIV INC | 6,964 | $779K | 0.0% | $90.45 | +7.1% | — | 052800109 |
| EMBJ | EMBRAER S A SPON ADR | 13,665 | $778K | 0.0% | $52.67 | — | — | 29082A107 |
| S | SENTINELONE INC A | 42,473 | $776K | 0.0% | $18.29 | 0.0% | — | 81730H109 |
| CNQ | CANADIAN NATURAL RES LTD | 24,671 | $775K | 0.0% | $29.57 | +1.4% | — | 136385101 |
| NEAR | ISHS SHRT DUR BD ACT ETF | 15,120 | $773K | 0.0% | $50.60 | — | — | 46431W507 |
| QUBT | QUANTUM COMPUTING INC | 40,267 | $772K | 0.0% | $11.02 | 0.0% | — | 74766W108 |
| IYR | ISHS US REAL ESTATE ETF | 8,145 | $772K | 0.0% | $105.12 | — | — | 464287739 |
| TGS | TRANSPORTADORA DE GAS B | 29,721 | $770K | 0.0% | $26.21 | — | — | 893870204 |
| — | NUV MUN CR INC FD | 64,587 | $770K | 0.0% | $11.97 | — | — | 67070X101 |
| GNOV | FT US EQ MOD BUF NOV ETF | 21,074 | $769K | 0.0% | $35.00 | — | — | 33740U687 |
| FIVN | FIVE9 INC | 28,993 | $768K | 0.0% | $36.09 | -27.9% | — | 338307101 |
| WEYS | WEYCO GROUP INC | 23,164 | $768K | 0.0% | $26.83 | +14.6% | — | 962149100 |
| BIP | BROOKFIELD INFRA LP | 22,920 | $768K | 0.0% | $39.03 | — | — | G16252101 |
| — | WALGREENS BOOTS ALLIANCE | 66,833 | $767K | 0.0% | $1769.44 | — | — | 931427108 |
| CUBE | CUBESMART | 18,032 | $766K | 0.0% | $42.73 | — | — | 229663109 |
| CRUS | CIRRUS LOGIC INC | 7,338 | $765K | 0.0% | $96.65 | +1.4% | — | 172755100 |
| — | JAMF HOLDING CORP | 80,157 | $762K | 0.0% | $11.49 | — | — | 47074L105 |
| EBMT | EAGLE BANCORP MT INC | 45,699 | $762K | 0.0% | $11.79 | +38.4% | — | 26942G100 |
| CVSA | ADTALEM GLOBAL ED INC | 5,993 | $762K | 0.0% | $53.50 | +121.0% | — | 00737L103 |
| SPTM | SPDR SP 1500 COMPOS ETF | 10,148 | $760K | 0.0% | $73.44 | — | — | 78464A805 |
| HBB | HAMILTON BEACH BRANDS | 42,455 | $760K | 0.0% | $19.51 | -10.8% | — | 40701T104 |
| BUFQ | FT LAD NSDQ 100 BUF ETF | 22,827 | $758K | 0.0% | $31.79 | — | — | 33740U752 |
| AHCO | ADAPTHEALTH CORP | 80,301 | $757K | 0.0% | $10.04 | -12.1% | — | 00653Q102 |
| CRWV | COREWEAVE INC A | 4,640 | $757K | 0.0% | $92.20 | 0.0% | — | 21873S108 |
| EVR | EVERCORE INC A | 2,761 | $746K | 0.0% | $186.06 | +17.3% | — | 29977A105 |
| ABCB | AMERIS BANCORP | 11,517 | $745K | 0.0% | $36.24 | +62.1% | — | 03076K108 |
| SW | SMURFIT WESTROCK PLC | 17,262 | $745K | 0.0% | $43.84 | -3.8% | — | G8267P108 |
| NLR | VANECK URAN NUC ENGY ETF | 6,683 | $743K | 0.0% | $80.20 | — | — | 92189F601 |
| SON | SONOCO PRODUCTS CO | 17,032 | $742K | 0.0% | $46.35 | -6.3% | — | 835495102 |
| — | BARINGS GLB SHT DUR HI | 48,086 | $741K | 0.0% | $15.08 | — | — | 06760L100 |
| MSGS | MADISON SQ GARDEN SPORTS | 3,521 | $736K | 0.0% | $188.19 | +2.3% | — | 55825T103 |
| HLI | HOULIHAN LOKEY INC A | 4,072 | $733K | 0.0% | $171.40 | -2.8% | — | 441593100 |
| NWPX | NWPX INFRASTRUCTURE INC | 17,842 | $732K | 0.0% | $31.43 | +27.9% | — | 667746101 |
| STWD | STARWOOD PROPERTY TR INC | 36,417 | $731K | 0.0% | $20.28 | — | — | 85571B105 |
| — | PARAMOUNT GLOBAL B | 56,650 | $731K | 0.0% | $23.91 | — | — | 92556H206 |
| ICOW | PACER D/MKT C/COW100 ETF | 21,430 | $729K | 0.0% | $30.07 | — | — | 69374H873 |
| BNOV | INNOV US EQ BUF NOV ETF | 17,643 | $728K | 0.0% | $35.46 | — | — | 45782C581 |
| FLBL | FRNKLN SENIOR LN ETF | 29,956 | $726K | 0.0% | $24.26 | — | — | 35473P595 |
| EVSD | EATON S/DUR INCM ETF | 14,169 | $724K | 0.0% | $50.01 | — | — | 61774R825 |
| KT | KT CORP SPON ADR | 34,857 | $724K | 0.0% | $12.89 | — | — | 48268K101 |
| VFC | V F CORP | 61,440 | $722K | 0.0% | $33.43 | -62.9% | — | 918204108 |
| MFIC | MDCP FINL INVT CORP NEW | 56,575 | $714K | 0.0% | $10.54 | +6.9% | — | 03761U502 |
| OCTM | FT US EQ MAX BUF OCT ETF | 22,727 | $714K | 0.0% | $31.42 | — | — | 33740F136 |
| SMTI | SANARA MEDTECH INC | 25,030 | $711K | 0.0% | $33.16 | -9.6% | — | 79957L100 |
| NBOS | NEUBERGER OPTN STRAT ETF | 27,305 | $711K | 0.0% | $26.08 | — | — | 64135A705 |
| ANGL | VANECK FALL ANGL H/Y ETF | 24,187 | $708K | 0.0% | $27.81 | — | — | 92189F437 |
| SLF | SUN LIFE FINL INC | 10,628 | $706K | 0.0% | $50.70 | +20.9% | — | 866796105 |
| BHB | BAR HARBOR BANKSHARES | 23,535 | $705K | 0.0% | $22.46 | +25.8% | — | 066849100 |
| PNW | PINNACLE WEST CAP CORP | 7,872 | $704K | 0.0% | $86.37 | +3.4% | — | 723484101 |
| DORM | DORMAN PRODS INC | 5,735 | $704K | 0.0% | $128.07 | -5.1% | — | 258278100 |
| FAS | DRXN FINL BULL 3X ETF | 4,172 | $703K | 0.0% | $71.54 | — | — | 25459Y694 |
| AA | ALCOA CORP | 23,819 | $703K | 0.0% | $32.14 | -16.6% | — | 013872106 |
| ENOV | ENOVIS CORP | 22,375 | $702K | 0.0% | $45.50 | -27.3% | — | 194014502 |
| GRAB | GRAB HOLDINGS LTD A | 139,421 | $701K | 0.0% | $4.52 | +3.2% | — | G4124C109 |
| AVA | AVISTA CORP | 18,478 | $701K | 0.0% | $35.48 | +7.7% | — | 05379B107 |
| ACU | ACME UNITED CORP | 16,872 | $699K | 0.0% | $30.54 | +27.3% | — | 004816104 |
| FHB | FIRST HAWAIIAN INC | 27,956 | $698K | 0.0% | $21.58 | +4.7% | — | 32051X108 |
| IYY | ISHS DOW JONES U S ETF | 4,620 | $697K | 0.0% | $142.95 | — | — | 464287846 |
| BCYC | BICYCLE THERAPEUTICS PLC | 100,291 | $697K | 0.0% | $6.95 | — | — | 088786108 |
| ESAB | ESAB CORP | 5,754 | $694K | 0.0% | $121.28 | -0.6% | — | 29605J106 |
| SNFCA | SECURITY NATL FINL CL A | 70,492 | $694K | 0.0% | $7.44 | +26.4% | — | 814785309 |
| MLPX | GLBL X MLP ENGY INFR ETF | 11,079 | $694K | 0.0% | $57.14 | — | — | 37954Y293 |
| PGHY | INV GLB US H/Y C/BND ETF | 34,892 | $693K | 0.0% | $19.86 | — | — | 46138E669 |
| — | NUV AMT FREE MUN CR INC | 58,015 | $692K | 0.0% | $14.11 | — | — | 67071L106 |
| RECS | COLUMBIA RESH E/CORE ETF | 18,761 | $690K | 0.0% | $34.43 | — | — | 19761L706 |
| JTEK | JPM US TECH LDRS ETF | 8,174 | $690K | 0.0% | $74.86 | — | — | 46654Q732 |
| INSP | INSPIRE MED SYS INC | 5,316 | $690K | 0.0% | $180.25 | -19.6% | — | 457730109 |
| — | EV TAX ADVTG BY WRTE INC | 47,797 | $690K | 0.0% | $14.59 | — | — | 27828X100 |
| IBTL | ISHS IBD DEC 31 TRSY ETF | 33,626 | $689K | 0.0% | $20.34 | — | — | 46436E460 |
| SGOL | ABRDN STND PHYS GOLD ETF | 21,811 | $688K | 0.0% | $19.58 | — | — | 00326A104 |
| JMST | JPM ULT SHRT MUN INC ETF | 13,479 | $686K | 0.0% | $50.83 | — | — | 46641Q654 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 13,753 | $686K | 0.0% | $49.26 | — | — | 92203C303 |
| EVRG | EVERGY INC | 9,943 | $685K | 0.0% | $50.89 | +28.9% | — | 30034W106 |
| — | BRAEMAR HOTELS RESORTS | 51,921 | $684K | 0.0% | $14.29 | — | — | 10482B200 |
| — | PIMCO CORP INCM STRAT | 53,716 | $682K | 0.0% | $15.22 | — | — | 72200U100 |
| TDV | PROSH SP TECH DIV ETF | 8,197 | $682K | 0.0% | $58.71 | — | — | 74347G606 |
| VIOV | VNGRD SP SM VAL 600 ETF | 7,906 | $677K | 0.0% | $99.15 | — | — | 921932778 |
| LSTR | LANDSTAR SYSTEM INC | 4,841 | $673K | 0.0% | $146.82 | — | — | 515098101 |
| — | NUVEEN DOW 30 DYN OVRWRT | 46,879 | $672K | 0.0% | $15.12 | — | — | 67075F105 |
| QQEW | FT NSDQ100 EQL WGHTD ETF | 4,924 | $672K | 0.0% | $116.44 | — | — | 337344105 |
| FPFD | FID PFD SECS INCM ETF | 31,181 | $670K | 0.0% | $21.83 | — | — | 316092261 |
| ATR | APTARGROUP INC | 4,279 | $669K | 0.0% | $114.30 | +30.6% | — | 038336103 |
| TEM | TEMPUS AI INC A | 10,483 | $666K | 0.0% | $54.58 | +5.1% | — | 88023B103 |
| STRT | STRATTEC SEC CORP | 10,698 | $666K | 0.0% | $46.21 | 0.0% | — | 863111100 |
| PAPI | MS PARAMTRC PREM EQ ETF | 26,322 | $665K | 0.0% | $25.26 | — | — | 61774R866 |
| PFFR | INFRACAP REIT PFD ETF | 36,947 | $662K | 0.0% | $18.68 | — | — | 26923G400 |
| COWG | PACER LGCP C/COW GRW ETF | 18,863 | $662K | 0.0% | $32.05 | — | — | 69374H360 |
| CRSP | CRISPR THERAPEUTICS AG | 13,585 | $661K | 0.0% | $46.57 | -16.9% | — | H17182108 |
| OGE | OGE ENERGY CORP | 14,860 | $660K | 0.0% | $34.03 | +30.4% | — | 670837103 |
| MFIN | MEDALLION FINL CORP | 69,116 | $659K | 0.0% | $6.60 | +33.3% | — | 583928106 |
| VLGEA | VILLAGE SUPER MTK A NEW | 17,039 | $656K | 0.0% | $23.03 | +60.3% | — | 927107409 |
| MXI | ISHS MATRLS INDX ETF | 7,678 | $656K | 0.0% | $85.52 | — | — | 464288695 |
| BEPC | BROOKFIELD RENEW A NEW | 20,015 | $656K | 0.0% | $26.41 | +7.5% | — | 11285B108 |
| ADC | AGREE REALTY CORP | 8,978 | $656K | 0.0% | $67.10 | — | — | 008492100 |
| XNTK | SPDR NYSE TECH ETF | 2,754 | $653K | 0.0% | $149.93 | — | — | 78464A102 |
| FAAR | FT ALT ABS RET STRAT ETF | 23,548 | $653K | 0.0% | $28.16 | — | — | 33740Y101 |
| AXTA | AXALTA COATING SYS LTD | 21,976 | $652K | 0.0% | $35.13 | -11.4% | — | G0750C108 |
| VTR | VENTAS INC | 10,315 | $651K | 0.0% | $44.32 | +44.3% | — | 92276F100 |
| GSHD | GOOSEHEAD INS INC A | 6,168 | $651K | 0.0% | $69.13 | +53.3% | — | 38267D109 |
| TARS | TARSUS PHARMS INC | 16,055 | $650K | 0.0% | $17.64 | +155.1% | — | 87650L103 |
| CWEN | CLEARWAY ENERGY INC C | 20,244 | $648K | 0.0% | $25.83 | +11.5% | — | 18539C204 |
| MAS | MASCO CORP | 10,048 | $647K | 0.0% | $55.13 | +12.8% | — | 574599106 |
| GASS | STEALTHGAS INC | 100,794 | $646K | 0.0% | $5.25 | +9.2% | — | Y81669106 |
| ARGX | ARGENX SE ADS REPSTG ORD | 1,171 | $645K | 0.0% | $530.86 | — | — | 04016X101 |
| JSI | JANUS SECURITZD INCM ETF | 12,230 | $644K | 0.0% | $51.83 | — | — | 47103U746 |
| MYRG | MYR GROUP INC DE | 3,538 | $642K | 0.0% | $117.77 | +24.8% | — | 55405W104 |
| INTF | ISHS INTL EQ FACTOR ETF | 18,765 | $642K | 0.0% | $20.39 | — | — | 46434V274 |
| FN | FABRINET | 2,176 | $641K | 0.0% | $167.78 | +32.8% | — | G3323L100 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 11,121 | $641K | 0.0% | $55.09 | — | — | 783513203 |
| PWV | INV LGCP VALUE ETF | 10,291 | $639K | 0.0% | $44.96 | — | — | 46137V738 |
| RRX | REGAL REXNORD CORP | 4,406 | $639K | 0.0% | $133.19 | -5.8% | — | 758750103 |
| INDB | INDEPENDENT BANK CORP MA | 10,168 | $639K | 0.0% | $54.55 | +8.7% | — | 453836108 |
| DFAT | DIMENSN US TGT VAL ETF | 11,834 | $639K | 0.0% | $41.38 | — | — | 25434V609 |
| FNDX | SCHWAB US LRG CO ETF | 26,001 | $638K | 0.0% | $23.67 | — | — | 808524771 |
| — | WESTERN EMERG MKTS DEBT | 63,292 | $636K | 0.0% | $12.56 | — | — | 95766A101 |
| RBRK | RUBRIK INC A | 7,065 | $633K | 0.0% | $79.05 | 0.0% | — | 781154109 |
| BATRK | ATLANTA BRAVES HLDGS C | 13,513 | $632K | 0.0% | $38.85 | +5.2% | — | 047726302 |
| MTRN | MATERION CORP | 7,943 | $630K | 0.0% | $89.42 | -11.8% | — | 576690101 |
| DIV | GLBL X SUPERDIV U S ETF | 35,832 | $630K | 0.0% | $18.69 | — | — | 37950E291 |
| USLM | UNITED STS LIME MNLRS | 6,306 | $629K | 0.0% | $72.59 | +34.6% | — | 911922102 |
| — | GENL AMER INVESTORS | 11,220 | $629K | 0.0% | $40.92 | — | — | 368802104 |
| STBA | ST BANCORP INC | 16,572 | $627K | 0.0% | $36.38 | +0.4% | — | 783859101 |
| IBOC | INTERNATIONAL BANCSHARES | 9,420 | $627K | 0.0% | $58.49 | +4.5% | — | 459044103 |
| EQL | ALPS EQUAL SECT WGHT ETF | 14,213 | $623K | 0.0% | $43.83 | — | — | 00162Q205 |
| IJUL | INNOV INTL DEV JUL ETF | 19,473 | $622K | 0.0% | $24.38 | — | — | 45782C722 |
| KOF | COCA COLA FEMSA SAB DE | 6,434 | $622K | 0.0% | $76.23 | — | — | 191241108 |
| SKWD | SKYWARD SPECIALTY INS | 10,756 | $622K | 0.0% | $48.60 | +18.7% | — | 830940102 |
| EMNT | PIMCO ENH S/MATY ESG ETF | 6,292 | $621K | 0.0% | $98.69 | — | — | 72201R643 |
| DJIA | GLBL X DOW30 COV CAL ETF | 28,523 | $618K | 0.0% | $21.67 | — | — | 37960A859 |
| PKW | INV BUYBACK ACHVRS ETF | 4,991 | $617K | 0.0% | $115.19 | — | — | 46137V308 |
| GSEP | FT US EQ MOD BUF SEP ETF | 16,839 | $617K | 0.0% | $32.79 | — | — | 33740U711 |
| SCM | STELLUS CAP INVT BDC | 44,158 | $616K | 0.0% | $12.92 | +2.2% | — | 858568108 |
| DWX | SPDR SP INTL DIV ETF | 14,626 | $616K | 0.0% | $34.88 | — | — | 78463X772 |
| QXO | QXO INC 000001 NEW | 28,481 | $613K | 0.0% | $14.96 | +9.8% | — | 82846H405 |
| SPTS | SPDR S/T TREASURY ETF | 20,907 | $612K | 0.0% | $29.24 | — | — | 78468R101 |
| BSJQ | INV BUL/2026 H/YLD ETF | 26,230 | $612K | 0.0% | $22.87 | — | — | 46138J635 |
| TRMB | TRIMBLE INC | 8,011 | $609K | 0.0% | $67.99 | -1.2% | — | 896239100 |
| SSYS | STRATASYS LTD | 53,023 | $608K | 0.0% | $10.27 | -1.3% | — | M85548101 |
| AHR | AMERN HEALTHCARE REIT | 16,531 | $607K | 0.0% | $27.01 | — | — | 398182303 |
| MTG | M G I C INVT CORP | 21,796 | $607K | 0.0% | $22.99 | +11.9% | — | 552848103 |
| CVNA | CARVANA COMPANY CL A | 1,797 | $606K | 0.0% | $245.43 | +11.7% | — | 146869102 |
| — | EV RISK MNGD DIVRS EQ | 66,920 | $605K | 0.0% | $9.84 | — | — | 27829G106 |
| BRSL | BRIGHTSTAR LOTTERY USD | 38,206 | $604K | 0.0% | $18.55 | -31.8% | — | G4863A108 |
| UPST | UPSTART HOLDINGS INC | 9,330 | $603K | 0.0% | $24.13 | +103.2% | — | 91680M107 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 26,706 | $603K | 0.0% | $37.18 | -44.8% | — | 90385V107 |
| GOCT | FT US EQ MOD BUF OCT ETF | 16,460 | $602K | 0.0% | $35.44 | — | — | 33740U695 |
| EPI | WISDOM INDIA EARNGS ETF | 12,652 | $601K | 0.0% | $46.24 | — | — | 97717W422 |
| WBD | WARNER BROS DISCV A | 52,264 | $599K | 0.0% | $17.48 | -46.6% | — | 934423104 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,371 | $599K | 0.0% | $66.66 | — | — | 33733C108 |
| GDXJ | VANECK JR GOLD MINER ETF | 8,848 | $598K | 0.0% | $42.66 | — | — | 92189F791 |
| IDOG | ALPS INTL SEC DV DOG ETF | 17,562 | $596K | 0.0% | $28.12 | — | — | 00162Q718 |
| STAG | STAG INDUSTRIAL INC | 16,405 | $595K | 0.0% | $34.48 | — | — | 85254J102 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,745 | $594K | 0.0% | $43.53 | +15.2% | — | 064149107 |
| FLTR | VANECK IG FLTG RATE ETF | 23,287 | $594K | 0.0% | $25.18 | — | — | 92189F486 |
| LECO | LINCOLN ELECTRIC HLDGS | 2,864 | $594K | 0.0% | $118.79 | +61.0% | — | 533900106 |
| SPXC | SPX TECHNOLOGIES INC | 3,545 | $594K | 0.0% | $98.09 | — | — | 78473E103 |
| CQP | CHENIERE ENERGY PTNRS LP | 10,583 | $593K | 0.0% | $39.23 | — | — | 16411Q101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,474 | $592K | 0.0% | $11.56 | +1.1% | — | 28414H103 |
| POWL | POWELL INDUSTRIES INC | 2,814 | $592K | 0.0% | $266.66 | -32.3% | — | 739128106 |
| CGSD | CAP GRP F/I S/D INCM ETF | 22,826 | $592K | 0.0% | $25.34 | — | — | 14020Y409 |
| BMAY | INNOV US EQ BUF MAY ETF | 13,977 | $590K | 0.0% | $33.86 | — | — | 45782C326 |
| SFBS | SERVISFIRST BANCSHARES | 7,613 | $590K | 0.0% | $68.73 | +6.0% | — | 81768T108 |
| BDN | BRANDYWINE RLTY TR NEW | 137,415 | $590K | 0.0% | $6.40 | — | — | 105368203 |
| SGC | SUPERIOR GROUP OF COS | 57,152 | $589K | 0.0% | $14.60 | -30.2% | — | 868358102 |
| SAN | BANCO SANTANDER S A ADR | 70,712 | $587K | 0.0% | $7.65 | — | — | 05964H105 |
| EJAN | INNOV E/MKTS PWR JAN ETF | 18,295 | $586K | 0.0% | $31.17 | — | — | 45782C516 |
| — | BLACKROCK TXBL MUN BD TR | 36,302 | $585K | 0.0% | $17.01 | — | — | 09248X100 |
| LEA | LEAR CORP NEW | 6,158 | $585K | 0.0% | $133.71 | -35.6% | — | 521865204 |
| MEC | MAYVILLE ENGINEERING CO | 36,499 | $583K | 0.0% | $18.14 | -21.2% | — | 578605107 |
| MTCH | MATCH GROUP INC NEW | 18,882 | $583K | 0.0% | $61.43 | -51.9% | — | 57667L107 |
| — | ABRDN HLTHCARE OPPTYS FD | 31,635 | $582K | 0.0% | $19.31 | — | — | 879105104 |
| HDB | HDFC BK LTD ADR REP 3 SH | 7,595 | $582K | 0.0% | $63.11 | — | — | 40415F101 |
| CAPL | CROSSAMERICA PARTNERS | 27,761 | $581K | 0.0% | $22.84 | — | — | 22758A105 |
| LYFT | LYFT INC A | 36,815 | $580K | 0.0% | $12.63 | +10.9% | — | 55087P104 |
| BMRN | BIOMARIN PHARM INC | 10,535 | $579K | 0.0% | $79.63 | -26.1% | — | 09061G101 |
| COMB | GRANSH BB CMDTY NOK1 ETF | 27,381 | $575K | 0.0% | $19.96 | — | — | 38747R108 |
| PSN | PARSONS CORP | 7,980 | $573K | 0.0% | $72.61 | -9.0% | — | 70202L102 |
| CBRE | CBRE GROUP INC CL A | 4,083 | $572K | 0.0% | $103.07 | +22.7% | — | 12504L109 |
| NPO | ENPRO INC | 2,983 | $571K | 0.0% | $108.11 | +58.1% | — | 29355X107 |
| IYC | ISHS US CNSMR DSCRTN ETF | 5,717 | $570K | 0.0% | $675.36 | — | — | 464287580 |
| EEMS | ISHS MSCI E/M SMCP ETF | 8,776 | $569K | 0.0% | $55.20 | — | — | 464286475 |
| TK | TEEKAY CORP | 68,980 | $569K | 0.0% | $7.70 | +0.6% | — | G8726T105 |
| RNGR | RANGER ENERGY SVCS INC A | 47,662 | $569K | 0.0% | $11.50 | +4.4% | — | 75282U104 |
| HQY | HEALTHEQUITY INC | 5,418 | $568K | 0.0% | $77.56 | +22.2% | — | 42226A107 |
| WDFC | WD 40 CO | 2,491 | $568K | 0.0% | $202.41 | +14.5% | — | 929236107 |
| — | RLJ LODGING TR PFD A | 23,975 | $567K | 0.0% | $24.83 | — | — | 74965L200 |
| PAM | PAMPA ENERGIA S A ADR | 8,170 | $567K | 0.0% | $39.96 | — | — | 697660207 |
| MARA | MARA HOLDINGS INC | 36,100 | $566K | 0.0% | $16.54 | -13.4% | — | 565788106 |
| UDR | UDR INC | 13,845 | $565K | 0.0% | $43.23 | -6.5% | — | 902653104 |
| — | SKECHERS USA INC CL A | 8,856 | $559K | 0.0% | $52.66 | — | — | 830566105 |
| CIEN | CIENA CORP NEW | 6,868 | $559K | 0.0% | $50.86 | +41.0% | — | 171779309 |
| ALAB | ASTERA LABS INC | 6,183 | $559K | 0.0% | $79.01 | 0.0% | — | 04626A103 |
| DFAC | DIMENSN US COR EQ 2 ETF | 15,569 | $558K | 0.0% | $32.74 | — | — | 25434V708 |
| COLD | AMERICOLD RLTY TR INC | 33,568 | $558K | 0.0% | $21.31 | — | — | 03064D108 |
| SEE | SEALED AIR CORP NEW | 17,879 | $555K | 0.0% | $44.32 | -33.9% | — | 81211K100 |
| BUFD | FT LADDERD DEEP BUF ETF | 20,727 | $551K | 0.0% | $20.25 | — | — | 33740U703 |
| FLG | FLAGSTAR FINL INC NEW | 51,827 | $549K | 0.0% | $10.59 | +7.6% | — | 649445400 |
| MUST | COLUMBIA M/S MUN INC ETF | 27,235 | $548K | 0.0% | $19.96 | — | — | 19761L607 |
| BJUN | INNOV US EQ BUF JUN ETF | 12,521 | $548K | 0.0% | $31.76 | — | — | 45782C755 |
| TAP | MOLSON COORS BEVRG CO B | 11,382 | $547K | 0.0% | $52.65 | +1.8% | — | 60871R209 |
| COTY | COTY INC CL A | 117,402 | $546K | 0.0% | $6.65 | -25.5% | — | 222070203 |
| BG | BUNGE GLOBAL SA | 6,802 | $546K | 0.0% | $88.55 | -12.9% | — | H11356104 |
| GBCI | GLACIER BANCORP INC NEW | 12,630 | $544K | 0.0% | $35.68 | +13.6% | — | 37637Q105 |
| FELG | FID ENH LGCP GRW ETF | 14,666 | $543K | 0.0% | $27.01 | — | — | 31609A305 |
| TTEK | TETRA TECH INC NEW | 14,977 | $539K | 0.0% | $41.08 | -19.0% | — | 88162G103 |
| QUAD | QUAD GRAPHICS INC CL A | 95,011 | $537K | 0.0% | $5.19 | +4.4% | — | 747301109 |
| CPB | CAMPBELLS CO | 17,515 | $537K | 0.0% | $38.77 | -11.5% | — | 134429109 |
| MBWM | MERCANTILE BK CORP | 11,572 | $537K | 0.0% | $36.11 | +17.3% | — | 587376104 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 14,816 | $534K | 0.0% | $37.17 | -12.3% | — | 339382103 |
| BSEP | INNOV US EQ BUF SEP ETF | 11,798 | $533K | 0.0% | $32.75 | — | — | 45782C664 |
| VTWV | VNGRD RUS2000 VL IN ETF | 3,816 | $531K | 0.0% | $111.81 | — | — | 92206C649 |
| VALE | VALE S A ADR | 54,607 | $530K | 0.0% | $10.93 | — | — | 91912E105 |
| MAT | MATTEL INC | 26,827 | $529K | 0.0% | $18.90 | -5.8% | — | 577081102 |
| CBNK | CAPITAL BANCORP INC | 15,765 | $529K | 0.0% | $29.11 | +4.1% | — | 139737100 |
| HESM | HESS MIDSTREAM LP A | 13,716 | $528K | 0.0% | $32.56 | +9.1% | — | 428103105 |
| SIGI | SELECTIVE INS GROUP INC | 6,095 | $528K | 0.0% | $78.42 | +9.8% | — | 816300107 |
| PSP | INV GLBL LIST PVT EQ ETF | 7,664 | $528K | 0.0% | $65.78 | — | — | 46137V118 |
| FLUT | FLUTTER ENTMNT PLC | 1,834 | $524K | 0.0% | $245.37 | 0.0% | — | G3643J108 |
| — | INVESCO SR INCOME TR | 137,905 | $524K | 0.0% | $3.94 | — | — | 46131H107 |
| — | BLACKROCK MUN 2030 TERM | 23,921 | $524K | 0.0% | $23.92 | — | — | 09257P105 |
| JPIB | JPM INTL BD OPPTYS ETF | 10,733 | $522K | 0.0% | $47.79 | — | — | 46641Q852 |
| WRLD | WORLD ACCEPTANCE CORP | 3,161 | $522K | 0.0% | $142.60 | 0.0% | — | 981419104 |
| UBS | UBS GROUP AG | 15,402 | $521K | 0.0% | $21.52 | +43.8% | — | H42097107 |
| SN | SHARKNINJA INC | 5,262 | $521K | 0.0% | $95.57 | -9.5% | — | G8068L108 |
| — | NUVEEN MULTI ASSET INCM | 41,190 | $520K | 0.0% | $12.16 | — | — | 670750108 |
| OGS | ONE GAS INC | 7,220 | $519K | 0.0% | $61.35 | +22.4% | — | 68235P108 |
| SKYW | SKYWEST INC | 5,040 | $519K | 0.0% | $59.78 | +59.0% | — | 830879102 |
| CVEO | CIVEO CORP NEW | 22,443 | $518K | 0.0% | $20.93 | +1.0% | — | 17878Y207 |
| HYBL | SPDR BLKSTN HI INCM ETF | 18,080 | $517K | 0.0% | $28.15 | — | — | 78470P846 |
| LRGF | ISHS US EQTY FACTOR ETF | 8,055 | $517K | 0.0% | $45.74 | — | — | 46434V282 |
| VIRC | VIRCO MANUFACTURING CORP | 64,794 | $517K | 0.0% | $15.25 | -42.4% | — | 927651109 |
| CPSS | CONSUMER PORT SVCS INC | 52,364 | $515K | 0.0% | $10.37 | -11.5% | — | 210502100 |
| OCSL | OAKTREE SPECIALTY NEW | 37,708 | $515K | 0.0% | $18.65 | -24.4% | — | 67401P405 |
| EWCZ | EUROPEAN WAX CTR INC A | 91,284 | $514K | 0.0% | $5.85 | -22.3% | — | 29882P106 |
| AOA | ISHS CORE 80/20 AGRS ETF | 6,166 | $514K | 0.0% | $78.94 | — | — | 464289859 |
| ARCB | ARCBEST CORP | 6,667 | $513K | 0.0% | $81.98 | -21.0% | — | 03937C105 |
| TTC | TORO CO | 7,242 | $512K | 0.0% | $100.10 | -29.1% | — | 891092108 |
| MIDD | MIDDLEBY CORP | 3,534 | $509K | 0.0% | $138.41 | +1.8% | — | 596278101 |
| JNK | SPDR BLOOMBERG H/YLD ETF | 5,231 | $509K | 0.0% | $93.79 | — | — | 78468R622 |
| ITM | VANECK INTERM MUN ETF | 11,166 | $508K | 0.0% | $48.11 | — | — | 92189H201 |
| — | CALAMOS DYN CONV INC | 25,164 | $507K | 0.0% | $28.39 | — | — | 12811V105 |
| VMI | VALMONT INDUSTRIES INC | 1,549 | $506K | 0.0% | $257.21 | +19.2% | — | 920253101 |
| MAN | MANPOWERGROUP INC | 12,533 | $506K | 0.0% | $58.07 | -24.8% | — | 56418H100 |
| DCI | DONALDSON CO INC | 7,291 | $506K | 0.0% | $65.24 | +1.7% | — | 257651109 |
| PCEF | INV CEF INCM CMPOSIT ETF | 25,842 | $505K | 0.0% | $21.13 | — | — | 46138E404 |
| — | NUVEEN VA QUAL MUN INC | 44,764 | $504K | 0.0% | $13.03 | — | — | 67064R102 |
| SCHE | SCHWAB EMG MKT EQ ETF | 16,681 | $503K | 0.0% | $29.18 | — | — | 808524706 |
| HXL | HEXCEL CORP NEW | 8,881 | $502K | 0.0% | $59.62 | -11.3% | — | 428291108 |
| BZH | BEAZER HOMES USA INC NEW | 22,390 | $501K | 0.0% | $22.31 | -6.9% | — | 07556Q881 |
| VSGX | VNGRD ESG INTL STK ETF | 7,651 | $501K | 0.0% | $53.93 | — | — | 921910725 |
| KTB | KONTOOR BRANDS INC | 7,572 | $500K | 0.0% | $59.35 | +8.9% | — | 50050N103 |
| DT | DYNATRACE INC | 9,035 | $499K | 0.0% | $50.66 | -1.1% | — | 268150109 |
| HIMS | HIMS HERS HEALTH INC | 10,019 | $499K | 0.0% | $38.20 | +18.3% | — | 433000106 |
| GAPR | FT US EQ MOD BUF APR ETF | 13,014 | $499K | 0.0% | $38.34 | — | — | 33740F458 |
| ALK | ALASKA AIR GROUP INC | 10,039 | $497K | 0.0% | $56.65 | -14.2% | — | 011659109 |
| MSM | MSC INDL DIRECT CL A | 5,832 | $496K | 0.0% | $82.29 | -4.0% | — | 553530106 |
| BMI | BADGER METER INC | 2,022 | $495K | 0.0% | $137.40 | +64.0% | — | 056525108 |
| RM | REGIONAL MANAGEMENT CORP | 16,953 | $495K | 0.0% | $29.17 | -3.3% | — | 75902K106 |
| — | BLACKROCK ENRGY RES TR | 37,351 | $495K | 0.0% | $10.00 | — | — | 09250U101 |
| — | BLACKROCK TECH PRIV | 67,292 | $494K | 0.0% | $12.89 | — | — | 09260Q108 |
| DBND | DOUBLELN OPP CORE BD ETF | 10,643 | $492K | 0.0% | $46.19 | — | — | 25861R105 |
| JHMM | JH MULTIFACTOR MDCP ETF | 8,041 | $492K | 0.0% | $56.11 | — | — | 47804J206 |
| SRPT | SAREPTA THERAPEUTICS INC | 28,743 | $492K | 0.0% | $70.68 | -39.6% | — | 803607100 |
| YLDE | FRNKLN CLR ENH INCM ETF | 9,309 | $490K | 0.0% | $50.89 | — | — | 524682309 |
| CGBD | CARLYLE SECD LENDING INC | 35,804 | $490K | 0.0% | $9.96 | +30.2% | — | 872280102 |
| LYG | LLOYDS BANKING SPONS ADR | 115,016 | $489K | 0.0% | $2.44 | — | — | 539439109 |
| — | NUVEEN SELECT TAXFREE | 34,794 | $489K | 0.0% | $15.48 | — | — | 67062F100 |
| FSTR | FOSTER L B CO A | 22,357 | $489K | 0.0% | $19.57 | 0.0% | — | 350060109 |
| G | GENPACT LTD | 11,069 | $487K | 0.0% | $33.83 | +32.9% | — | G3922B107 |
| BURL | BURLINGTON STORES INC | 2,092 | $487K | 0.0% | $232.09 | +2.4% | — | 122017106 |
| — | PIMCO DYN INC STR | 19,732 | $486K | 0.0% | $23.07 | — | — | 69346N107 |
| FBIN | FORTUNE BRANDS INNOV INC | 9,438 | $486K | 0.0% | $56.26 | -8.6% | — | 34964C106 |
| OUNZ | VANECK MERK GOLD ETF | 15,225 | $486K | 0.0% | $17.35 | — | — | 921078101 |
| SMMV | ISHS MSCI USA SMCP ETF | 11,549 | $485K | 0.0% | $41.45 | — | — | 46435G433 |
| DJUL | FT US EQ DP/BUF JUL ETF | 10,929 | $485K | 0.0% | $41.41 | — | — | 33740F698 |
| CSW | CSW INDUSTRIALS INC | 1,689 | $484K | 0.0% | $146.57 | +105.4% | — | 126402106 |
| NMIH | NMI HOLDINGS INC | 11,482 | $484K | 0.0% | $38.57 | -2.6% | — | 629209305 |
| IEO | ISHS US O/GAS EXPL ETF | 5,465 | $484K | 0.0% | $79.06 | — | — | 464288851 |
| MIR | MIRION TECHS INC A | 22,439 | $483K | 0.0% | $17.24 | 0.0% | — | 60471A101 |
| FTRB | FEDERATED TTL RET BD ETF | 19,222 | $482K | 0.0% | $25.08 | — | — | 31423L404 |
| FFIC | FLUSHING FINANCIAL CORP | 40,512 | $481K | 0.0% | $12.62 | -8.6% | — | 343873105 |
| TMHC | TAYLOR MORRISON HOME A | 7,816 | $480K | 0.0% | $67.35 | -13.7% | — | 87724P106 |
| — | FT ENHANCE EQTY INCM FD | 23,417 | $480K | 0.0% | $20.72 | — | — | 337318109 |
| ASPN | ASPEN AEROGELS INC | 81,082 | $480K | 0.0% | $9.64 | -40.3% | — | 04523Y105 |
| COHU | COHU INC | 24,892 | $479K | 0.0% | $28.01 | -39.8% | — | 192576106 |
| RMR | RMR GROUP INC A | 29,299 | $479K | 0.0% | $20.56 | -32.0% | — | 74967R106 |
| DJUN | FT US EQ DP/BUF JUN ETF | 10,637 | $479K | 0.0% | $39.14 | — | — | 33740F714 |
| ACHC | ACADIA HEALTHCARE | 21,111 | $479K | 0.0% | $23.70 | 0.0% | — | 00404A109 |
| PFXF | VANECK PFD SECS FINL ETF | 27,990 | $479K | 0.0% | $17.49 | — | — | 92189F429 |
| LINE | LINEAGE INC | 10,986 | $478K | 0.0% | $75.61 | — | — | 53566V106 |
| CBT | CABOT CORP | 6,370 | $478K | 0.0% | $84.33 | -10.8% | — | 127055101 |
| JAKK | JAKKS PACIFIC INC NEW | 22,981 | $478K | 0.0% | $20.68 | -5.0% | — | 47012E403 |
| DFSV | DIMENSN US SMCP VAL ETF | 16,215 | $477K | 0.0% | $29.80 | — | — | 25434V815 |
| ESE | ESCO TECHNOLOGIES INC | 2,488 | $477K | 0.0% | $108.78 | +56.9% | — | 296315104 |
| — | FLAHERTYCRUMRINE DYNAM | 23,233 | $477K | 0.0% | $19.96 | — | — | 33848W106 |
| FNCL | FID MSCI FINLS ETF | 6,432 | $476K | 0.0% | $46.60 | — | — | 316092501 |
| PTRB | PGIM TTL RET BD ETF | 11,363 | $475K | 0.0% | $41.77 | — | — | 69344A800 |
| RLGT | RADIANT LOGISTICS INC | 77,935 | $474K | 0.0% | $6.56 | -8.8% | — | 75025X100 |
| APTV | APTIV PLC | 6,949 | $474K | 0.0% | $61.40 | +0.8% | — | G3265R107 |
| RGNX | REGENXBIO INC | 57,593 | $473K | 0.0% | $7.44 | +12.5% | — | 75901B107 |
| PRLB | PROTO LABS INC | 11,786 | $472K | 0.0% | $37.26 | 0.0% | — | 743713109 |
| NWS | NEWS CORP NEW B | 13,707 | $470K | 0.0% | $31.49 | +0.3% | — | 65249B208 |
| BBH | VANECK BIOTECH ETF | 3,065 | $470K | 0.0% | $156.93 | — | — | 92189F726 |
| GIL | GILDAN ACTIVEWEAR INC | 9,549 | $470K | 0.0% | $33.83 | +34.8% | — | 375916103 |
| — | WESTRN MUNI HIGH INCM FD | 67,478 | $469K | 0.0% | $7.14 | — | — | 95766N103 |
| H | HYATT HOTELS CORP A | 3,342 | $467K | 0.0% | $143.36 | -13.2% | — | 448579102 |
| WCC | WESCO INTL INC | 2,523 | $467K | 0.0% | $135.65 | +20.9% | — | 95082P105 |
| CEFS | SABA CLOSED END FDS ETF | 20,931 | $466K | 0.0% | $21.42 | — | — | 30151E806 |
| DDEC | FT US EQ DP/BUF DEC ETF | 11,154 | $466K | 0.0% | $37.50 | — | — | 33740U406 |
| — | BROOKLINE BANCORP INC | 44,065 | $465K | 0.0% | $10.55 | — | — | 11373M107 |
| STM | STMICROELECTRONICS N V | 15,254 | $464K | 0.0% | $30.42 | — | — | 861012102 |
| GVAL | CAMBRIA GLB VAL ETF | 17,032 | $464K | 0.0% | $22.22 | — | — | 132061409 |
| IBEX | IBEX LTD | 15,862 | $462K | 0.0% | $26.75 | 0.0% | — | G4690M101 |
| ASX | ASE TECH HLDG CO LTD | 44,655 | $461K | 0.0% | $8.78 | — | — | 00215W100 |
| SEZL | SEZZLE INC | 2,567 | $460K | 0.0% | $88.51 | 0.0% | — | 78435P105 |
| SSD | SIMPSON MFG CO INC | 2,963 | $460K | 0.0% | $176.60 | -12.8% | — | 829073105 |
| NTSX | WISDOM US EFFCNT CRP ETF | 9,191 | $460K | 0.0% | $45.26 | — | — | 97717Y790 |
| LC | LENDINGCLUB CORP NEW | 38,047 | $458K | 0.0% | $10.39 | 0.0% | — | 52603A208 |
| TECH | BIOTECHNE CORP | 8,909 | $458K | 0.0% | $79.31 | -36.9% | — | 09073M104 |
| ISTR | INVESTAR HOLDING CORP | 23,654 | $457K | 0.0% | $15.81 | +16.7% | — | 46134L105 |
| TPH | TRI POINTE HOMES INC | 14,281 | $456K | 0.0% | $37.75 | -18.7% | — | 87265H109 |
| — | RIVERNORTH OPPTYS FD INC | 37,105 | $455K | 0.0% | $14.91 | — | — | 76881Y109 |
| — | PUTNAM MSTR INTRMDT INCM | 135,169 | $453K | 0.0% | $3.32 | — | — | 746909100 |
| SEMI | COLUMBIA SEL TECH ETF | 16,305 | $453K | 0.0% | $26.66 | — | — | 19761L870 |
| MDYV | SPDR SP MID CAP VAL ETF | 5,705 | $453K | 0.0% | $79.66 | — | — | 78464A839 |
| SDRL | SEADRILL 2021 LTD | 17,170 | $451K | 0.0% | $35.74 | -34.0% | — | G7997W102 |
| — | INVESCO BOND FUND | 29,217 | $451K | 0.0% | $15.73 | — | — | 46132L107 |
| HIW | HIGHWOODS PPTYS INC | 14,461 | $450K | 0.0% | $24.90 | — | — | 431284108 |
| MDYG | SPDR SP MID CAP GRW ETF | 5,176 | $450K | 0.0% | $86.04 | — | — | 78464A821 |
| GT | GOODYEAR TIRE RUBBER | 43,286 | $449K | 0.0% | $9.15 | +15.7% | — | 382550101 |
| WTAI | WISDOM AI INNOVTN ETF | 18,255 | $448K | 0.0% | $20.23 | — | — | 97717Y543 |
| IHE | ISHS U S PHARMA ETF | 6,829 | $448K | 0.0% | $158.36 | — | — | 464288836 |
| MINO | PIMCO MUN INC OPPTYS ETF | 10,100 | $447K | 0.0% | $44.23 | — | — | 72201R635 |
| BXMT | BLACKSTONE MTG TR INC A | 23,147 | $446K | 0.0% | $18.32 | — | — | 09257W100 |
| AEIS | ADVANCED ENERGY INDS INC | 3,360 | $445K | 0.0% | $104.54 | +5.2% | — | 007973100 |
| JILL | J JILL INC NEW | 30,381 | $445K | 0.0% | $24.72 | -37.0% | — | 46620W201 |
| SCHO | SCHWAB S/T US TRSY ETF | 18,157 | $443K | 0.0% | $24.08 | — | — | 808524862 |
| CCS | CENTURY COMMUNITIES INC | 7,857 | $443K | 0.0% | $68.01 | -18.6% | — | 156504300 |
| MEI | METHODE ELECTRONICS CL A | 46,394 | $441K | 0.0% | $7.14 | 0.0% | — | 591520200 |
| HST | HOST HOTELS RESORTS | 28,696 | $441K | 0.0% | $16.09 | -11.8% | — | 44107P104 |
| CPRX | CATALYST PHARMS INC | 20,330 | $441K | 0.0% | $12.57 | +87.7% | — | 14888U101 |
| PWB | INV LGCP GROWTH ETF | 3,750 | $441K | 0.0% | $76.57 | — | — | 46137V746 |
| SCI | SERVICE CORP INTL | 5,410 | $440K | 0.0% | $66.48 | +17.4% | — | 817565104 |
| JBI | JANUS INTL GROUP INC | 54,067 | $440K | 0.0% | $7.91 | -3.6% | — | 47103N106 |
| — | WESTERN MANAGED MUNIS FD | 44,466 | $440K | 0.0% | $9.97 | — | — | 95766M105 |
| WINN | HARBOR LNG TRM GRWRS ETF | 15,064 | $439K | 0.0% | $18.47 | — | — | 41151J406 |
| KNGZ | FT SP DVRS DIV ARST ETF | 13,045 | $439K | 0.0% | $32.52 | — | — | 33738R738 |
| — | COHEN STEERS LTD DUR | 20,880 | $438K | 0.0% | $21.87 | — | — | 19248C105 |
| NOMD | NOMAD FOODS LTD USD | 25,769 | $438K | 0.0% | $19.09 | -3.8% | — | G6564A105 |
| — | NUVEEN NY QUAL MUN INC | 38,345 | $438K | 0.0% | $11.54 | — | — | 67066X107 |
| AVUS | AVANTIS US EQ ETF | 4,320 | $436K | 0.0% | $73.85 | — | — | 025072885 |
| ACHR | ARCHER AVIATION INC A | 40,181 | $436K | 0.0% | $6.31 | +48.4% | — | 03945R102 |
| CGW | INV SP GLB WTR IDX ETF | 6,952 | $435K | 0.0% | $51.21 | — | — | 46138E263 |
| — | PIMCO INCOME STRAT FUND | 52,114 | $435K | 0.0% | $8.55 | — | — | 72201H108 |
| LRN | STRIDE INC | 2,995 | $435K | 0.0% | $144.65 | 0.0% | — | 86333M108 |
| CSV | CARRIAGE SERVICES INC | 9,505 | $435K | 0.0% | $41.39 | 0.0% | — | 143905107 |
| IJAN | INNOV INTL DEV JAN ETF | 12,674 | $434K | 0.0% | $30.83 | — | — | 45782C524 |
| PFLT | PENNANTPARK FLTG RT BDC | 41,874 | $433K | 0.0% | $7.15 | +28.0% | — | 70806A106 |
| ASC | ARDMORE SHIPPING CORP | 45,093 | $433K | 0.0% | $10.61 | -10.1% | — | Y0207T100 |
| YYY | AMP HIGH INCOME ETF | 36,923 | $432K | 0.0% | $11.53 | — | — | 032108847 |
| UVSP | UNIVEST FINL CORP | 14,383 | $432K | 0.0% | $27.88 | +4.4% | — | 915271100 |
| DNOW | DNOW INC | 29,142 | $432K | 0.0% | $12.23 | +24.9% | — | 67011P100 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 13,615 | $430K | 0.0% | $32.72 | -1.7% | — | 413197104 |
| FEMS | FT E/M SMCP ALPHADX ETF | 10,592 | $430K | 0.0% | $36.80 | — | — | 33737J307 |
| EML | EASTERN CO | 18,745 | $428K | 0.0% | $28.45 | -22.3% | — | 276317104 |
| IGE | ISHS N A NATRL RES ETF | 9,683 | $428K | 0.0% | $32.83 | — | — | 464287374 |
| VVX | V2X INC | 8,819 | $428K | 0.0% | $36.07 | +31.9% | — | 92242T101 |
| — | SOUTHSTATE CORP | 4,636 | $427K | 0.0% | $77.76 | — | — | 840441109 |
| — | EV LTD DUR INCM FD | 41,592 | $427K | 0.0% | $11.47 | — | — | 27828H105 |
| — | INV SP SENS LW VLTY ETF | 7,743 | $426K | 0.0% | $44.78 | — | — | 46138E388 |
| OGN | ORGANON CO | 44,006 | $426K | 0.0% | $20.43 | -49.8% | — | 68622V106 |
| XIFR | XPLR INFRASTRUCTURE LP | 51,776 | $425K | 0.0% | $38.42 | -77.4% | — | 65341B106 |
| SHM | SPDR ICE S/T MUN BD ETF | 8,879 | $425K | 0.0% | $47.92 | — | — | 78468R739 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,955 | $425K | 0.0% | $63.42 | 0.0% | — | 198516106 |
| PPH | VANECK PHARMACEUTICL ETF | 4,805 | $423K | 0.0% | $79.92 | — | — | 92189F692 |
| ESI | ELEMENT SOLUTIONS INC | 18,662 | $423K | 0.0% | $24.12 | -13.9% | — | 28618M106 |
| EIPI | FT ENGY INC PTNR ENH ETF | 21,418 | $422K | 0.0% | $18.57 | — | — | 33740F276 |
| UTL | UNITIL CORP | 8,097 | $422K | 0.0% | $46.51 | +19.2% | — | 913259107 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,700 | $422K | 0.0% | $66.34 | +30.9% | — | 353514102 |
| — | BLACKROCK UTILS INFRAS | 16,388 | $422K | 0.0% | $23.47 | — | — | 09248D104 |
| IRT | INDEPENDENCE REALTY TR | 23,827 | $422K | 0.0% | $20.23 | — | — | 45378A106 |
| IAPR | INNOV INTL DEV APR ETF | 14,392 | $421K | 0.0% | $24.57 | — | — | 45782C367 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $420K | 0.0% | $22.59 | -43.8% | — | 82312B106 |
| CNXC | CONCENTRIX CORP | 7,948 | $420K | 0.0% | $46.42 | +11.1% | — | 20602D101 |
| — | BLACKRK HLTH SCI TERM II | 29,413 | $419K | 0.0% | $16.20 | — | — | 09260E105 |
| TDC | TERADATA CORP DEL | 18,765 | $419K | 0.0% | $21.75 | 0.0% | — | 88076W103 |
| NX | QUANEX BLDG PRODS CORP | 22,136 | $418K | 0.0% | $22.91 | -23.7% | — | 747619104 |
| — | ABRDN WORLD HLTHCARE FD | 40,715 | $418K | 0.0% | $14.73 | — | — | 87911L108 |
| CGIB | CAP GRP INTL BD HDGD ETF | 16,528 | $417K | 0.0% | $25.23 | — | — | 14020Y706 |
| CIVB | CIVISTA BANCSHARES INC | 17,869 | $415K | 0.0% | $21.18 | 0.0% | — | 178867107 |
| HLIT | HARMONIC INC | 43,802 | $415K | 0.0% | $9.12 | 0.0% | — | 413160102 |
| IHG | INTERCONTL HOTELS ADR | 3,600 | $415K | 0.0% | $111.38 | — | — | 45857P806 |
| SDIV | GLOBAL SUPERDIVIDEND ETF | 18,376 | $414K | 0.0% | $22.64 | — | — | 37960A669 |
| — | ASA GOLD PRECIOUS MTLS | 13,071 | $413K | 0.0% | $17.41 | — | — | G3156P103 |
| CDNA | CAREDX INC | 21,148 | $413K | 0.0% | $21.54 | -17.5% | — | 14167L103 |
| CR | CRANE CO NEW | 2,173 | $413K | 0.0% | $81.04 | +104.1% | — | 224408104 |
| TG | TREDEGAR CORP | 46,974 | $413K | 0.0% | $8.07 | 0.0% | — | 894650100 |
| — | JOHN HANCOCK PFD INCOME | 25,800 | $413K | 0.0% | $16.58 | — | — | 41013W108 |
| STN | STANTEC INC | 3,788 | $412K | 0.0% | $86.25 | — | — | 85472N109 |
| CASH | PATHWARD FINANCIAL INC | 5,189 | $411K | 0.0% | $76.38 | 0.0% | — | 59100U108 |
| FESM | FID ENH SMCP ETF | 12,802 | $410K | 0.0% | $28.47 | — | — | 31609A206 |
| CCSI | CONSENSUS CLOUD SLTNS | 17,786 | $410K | 0.0% | $21.54 | 0.0% | — | 20848V105 |
| PHIN | PHINIA INC | 9,196 | $409K | 0.0% | $28.53 | +45.8% | — | 71880K101 |
| DBC | INV DB CMDTY IDX TRK ETF | 18,752 | $409K | 0.0% | $21.77 | — | — | 46138B103 |
| IMCV | ISHS MSTAR MDCP VALU ETF | 5,370 | $408K | 0.0% | $89.38 | — | — | 464288406 |
| ALG | ALAMO GROUP INC | 1,862 | $407K | 0.0% | $190.65 | -0.4% | — | 011311107 |
| EQNR | EQUINOR ASA SPON ADR | 16,178 | $407K | 0.0% | $29.09 | — | — | 29446M102 |
| TIGO | MILLICOM INTL CELL NEW | 10,805 | $405K | 0.0% | $34.26 | 0.0% | — | L6388F110 |
| NWL | NEWELL BRANDS INC | 74,943 | $405K | 0.0% | $14.68 | -65.3% | — | 651229106 |
| YELP | YELP INC CL A | 11,820 | $405K | 0.0% | $35.01 | +3.2% | — | 985817105 |
| PRG | PROG HLDGS INC | 13,769 | $404K | 0.0% | $27.47 | 0.0% | — | 74319R101 |
| REZ | ISHS RES M/SEC R/EST ETF | 4,912 | $404K | 0.0% | $86.80 | — | — | 464288562 |
| ADAM | NEW YORK MTG TR INC PAR | 60,230 | $404K | 0.0% | $6.06 | — | — | 649604840 |
| NATR | NATURES SUNSHINE PRODS | 27,187 | $402K | 0.0% | $14.05 | -3.8% | — | 639027101 |
| BTU | PEABODY ENERGY NEW | 29,905 | $401K | 0.0% | $21.11 | -38.1% | — | 704551100 |
| IIIV | I3 VERTICALS INC | 14,578 | $401K | 0.0% | $25.07 | 0.0% | — | 46571Y107 |
| — | ARIS WTR SLTNS INC A | 16,916 | $400K | 0.0% | $29.61 | — | — | 04041L106 |
| PGF | INV FINL PFD ETF | 28,333 | $400K | 0.0% | $15.99 | — | — | 46137V621 |
| MHO | M/I HOMES INC | 3,559 | $399K | 0.0% | $105.00 | +3.4% | — | 55305B101 |
| — | INVESCO QUAL MUN INC TR | 42,395 | $398K | 0.0% | $10.18 | — | — | 46133G107 |
| TWIN | TWIN DISC INC | 45,080 | $398K | 0.0% | $12.87 | -43.3% | — | 901476101 |
| — | BLKRCK ESG CAP ALLOC TRM | 24,730 | $397K | 0.0% | $14.04 | — | — | 09262F100 |
| — | JAMES HARDIE IND PLC ADR | 14,777 | $397K | 0.0% | $35.96 | — | — | 47030M106 |
| UOCT | INNOV US EQ ULT OCT ETF | 10,785 | $397K | 0.0% | $27.27 | — | — | 45782C821 |
| LEVI | LEVI STRAUSS CO A NEW | 21,352 | $395K | 0.0% | $17.33 | -6.1% | — | 52736R102 |
| QSR | RESTAURANT BRNDS INTL | 5,949 | $394K | 0.0% | $66.46 | +0.5% | — | 76131D103 |
| PFM | INV DIV ACHIEVERS ETF | 8,148 | $393K | 0.0% | $34.12 | — | — | 46137V506 |
| GRBK | GREEN BRICK PARTNERS INC | 6,244 | $393K | 0.0% | $59.11 | +0.3% | — | 392709101 |
| PBR | PETROLEO BRASIL PETRO | 31,441 | $393K | 0.0% | $14.84 | — | — | 71654V408 |
| VCTR | VICTORY CAP HLDGS INC A | 6,129 | $390K | 0.0% | $37.22 | +58.4% | — | 92645B103 |
| HTRB | HARTFORD TTL RET BD ETF | 11,500 | $390K | 0.0% | $33.90 | — | — | 41653L305 |
| WTV | WISDOM US QUAL SHLDR ETF | 4,504 | $389K | 0.0% | $86.37 | — | — | 97717W547 |
| OPPE | WISDOM EUR OPPTS FD ETF | 8,336 | $388K | 0.0% | $46.55 | — | — | 97717X552 |
| MOO | VANECK AGRIBUSINESS ETF | 5,265 | $388K | 0.0% | $87.97 | — | — | 92189F700 |
| BBCP | CONCRETE PUMPING HLDGS | 63,023 | $388K | 0.0% | $6.78 | -6.4% | — | 206704108 |
| BCPC | BALCHEM CORP | 2,428 | $387K | 0.0% | $133.93 | +20.3% | — | 057665200 |
| SIG | SIGNET JEWELERS LTD | 4,859 | $387K | 0.0% | $76.03 | -13.0% | — | G81276100 |
| GATX | GATX CORP | 2,515 | $386K | 0.0% | $124.07 | +19.5% | — | 361448103 |
| REG | REGENCY CENTERS CORP | 5,390 | $384K | 0.0% | $60.31 | +15.1% | — | 758849103 |
| TACK | FAIRLEAD TACT SECTR ETF | 13,574 | $383K | 0.0% | $23.96 | — | — | 14064D550 |
| SB | SAFE BULKERS INC | 105,554 | $381K | 0.0% | $3.58 | 0.0% | — | Y7388L103 |
| NYT | NEW YORK TIMES A | 6,788 | $380K | 0.0% | $52.52 | 0.0% | — | 650111107 |
| SPYI | NEOS SP HI INCM ETF | 7,503 | $378K | 0.0% | $50.39 | — | — | 78433H303 |
| — | INVESCO MUN OPPTY TR | 41,226 | $378K | 0.0% | $10.75 | — | — | 46132C107 |
| BLKB | BLACKBAUD INC | 5,872 | $377K | 0.0% | $71.52 | -12.6% | — | 09227Q100 |
| BELFB | BEL FUSE INC CL B | 3,862 | $377K | 0.0% | $51.64 | +45.9% | — | 077347300 |
| SRET | GLBL X SUPRDIV REIT ETF | 17,778 | $376K | 0.0% | $21.40 | — | — | 37960A651 |
| IBMQ | ISHS IBD DEC 28 MUN ETF | 14,809 | $376K | 0.0% | $24.72 | — | — | 46435U325 |
| TBBK | BANCORP INC DEL | 6,575 | $375K | 0.0% | $49.86 | +1.4% | — | 05969A105 |
| SBSW | SIBANYE STILLWATER LTD | 51,756 | $374K | 0.0% | $5.22 | — | — | 82575P107 |
| BAR | GRANSH GOLD TRUST ETF | 11,467 | $374K | 0.0% | $18.61 | — | — | 38748G101 |
| LUV | SOUTHWEST AIRLINES CO | 11,498 | $373K | 0.0% | $33.83 | -12.3% | — | 844741108 |
| NWBI | NORTHWEST BANCSHARES INC | 29,150 | $373K | 0.0% | $9.69 | +18.5% | — | 667340103 |
| ONC | BEONE MEDICINES LTD ADR | 1,539 | $373K | 0.0% | $174.72 | — | — | 07725L102 |
| GIFI | GULF IS FABRICATION INC | 56,075 | $373K | 0.0% | $6.54 | 0.0% | — | 402307102 |
| AWR | AMERICAN STS WTR CO | 4,859 | $372K | 0.0% | $84.14 | -8.2% | — | 029899101 |
| JSTC | ADASNA SOC JUS ALLCP ETF | 18,815 | $372K | 0.0% | $17.33 | — | — | 886364876 |
| — | BLACKROCK LTD DURATION | 26,199 | $372K | 0.0% | $14.69 | — | — | 09249W101 |
| PBA | PEMBINA PIPELINE CORP | 9,909 | $372K | 0.0% | $29.21 | +27.8% | — | 706327103 |
| PRIM | PRIMORIS SERVICES CORP | 4,760 | $371K | 0.0% | $67.77 | 0.0% | — | 74164F103 |
| LOVE | LOVESAC COMPANY | 20,389 | $371K | 0.0% | $18.98 | 0.0% | — | 54738L109 |
| EPRT | ESSENTIAL PPTYS RLTY TR | 11,597 | $370K | 0.0% | $33.38 | — | — | 29670E107 |
| ACNT | ASCENT INDUSTRIES CO | 29,250 | $369K | 0.0% | $12.72 | 0.0% | — | 871565107 |
| JPLD | JPM LTD DUR BD ETF | 7,039 | $368K | 0.0% | $52.28 | — | — | 46654Q773 |
| XMAR | FT US EQ ENH MOD MAR ETF | 9,600 | $368K | 0.0% | $34.57 | — | — | 33740F474 |
| FTXN | FT NASDAQ OIL GAS ETF | 13,508 | $368K | 0.0% | $25.07 | — | — | 33738R845 |
| — | ARES DYNAMIC CR ALLOC | 25,786 | $367K | 0.0% | $15.04 | — | — | 04014F102 |
| RGTI | RIGETTI COMPUTING INC | 30,968 | $367K | 0.0% | $11.00 | -4.1% | — | 76655K103 |
| — | EV ENH EQ INCM FD II | 15,104 | $366K | 0.0% | $19.35 | — | — | 278277108 |
| DMAR | FT US EQ DP/BUF MAR ETF | 9,220 | $365K | 0.0% | $36.07 | — | — | 33740F615 |
| INTA | INTAPP INC | 7,050 | $364K | 0.0% | $56.91 | -4.0% | — | 45827U109 |
| APA | APA CORP | 19,881 | $364K | 0.0% | $32.23 | -47.7% | — | 03743Q108 |
| TRNO | TERRENO REALTY CORP | 6,487 | $364K | 0.0% | $59.52 | — | — | 88146M101 |
| VRSN | VERISIGN INC | 1,258 | $363K | 0.0% | $225.24 | +19.4% | — | 92343E102 |
| THR | THERMON GROUP HLDGS INC | 12,923 | $363K | 0.0% | $27.09 | 0.0% | — | 88362T103 |
| USRT | ISHS CORE US REIT ETF | 6,415 | $363K | 0.0% | $52.92 | — | — | 464288521 |
| IBMO | ISHS IBD DEC 26 MUN ETF | 14,125 | $362K | 0.0% | $25.17 | — | — | 46435U259 |
| SMIG | BAHL GYNR SMID GRW ETF | 12,516 | $361K | 0.0% | $28.98 | — | — | 26922B832 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 4,973 | $361K | 0.0% | $63.12 | — | — | 464288273 |
| GO | GROCERY OUTLET HLDG CORP | 29,075 | $361K | 0.0% | $14.22 | 0.0% | — | 39874R101 |
| KALU | KAISER ALUMINUM PAR001 | 4,502 | $360K | 0.0% | $67.41 | -1.6% | — | 483007704 |
| IDGT | ISHS US DIGITAL ETF | 4,341 | $360K | 0.0% | $79.82 | — | — | 464287531 |
| DBO | INV DB OIL FD ETF | 27,250 | $360K | 0.0% | $13.21 | — | — | 46140H403 |
| AGGH | SIMPLIFY AGGRGT BD ETF | 17,450 | $360K | 0.0% | $21.12 | — | — | 82889N723 |
| TSQ | TOWNSQUARE MEDIA INC A | 45,196 | $358K | 0.0% | $10.25 | -31.0% | — | 892231101 |
| QABA | FT NSDQ ABA CMNTY BK ETF | 6,612 | $358K | 0.0% | $52.93 | — | — | 33736Q104 |
| CC | CHEMOURS COMPANY | 31,191 | $357K | 0.0% | $26.21 | -57.7% | — | 163851108 |
| XT | ISHS EXPONTL TECH ETF | 5,478 | $357K | 0.0% | $48.45 | — | — | 46434V381 |
| DFUS | DIMENSN US EQ MKT ETF | 5,328 | $357K | 0.0% | $67.00 | — | — | 25434V401 |
| — | ABRDN ASIA PAC INCM FD | 22,347 | $356K | 0.0% | $17.38 | — | — | 003009867 |
| MTD | METTLER TOLEDO INTL INC | 303 | $356K | 0.0% | $1049.13 | +6.5% | — | 592688105 |
| KRO | KRONOS WORLDWIDE INC | 57,469 | $356K | 0.0% | $8.25 | -19.0% | — | 50105F105 |
| QFIN | QIFU TECHNOLOGY INC ADR | 8,184 | $355K | 0.0% | $39.16 | — | — | 88557W101 |
| ILF | ISHS LATIN AMER 40 ETF | 13,533 | $355K | 0.0% | $30.60 | — | — | 464287390 |
| PLPC | PREFORMED LINE PRODS CO | 2,220 | $355K | 0.0% | $118.47 | +20.3% | — | 740444104 |
| IBMP | ISHS IBD DEC 27 MUN ETF | 13,926 | $353K | 0.0% | $24.97 | — | — | 46435U283 |
| — | PGIM S/DUR H/Y OPPTYS | 20,967 | $353K | 0.0% | $16.55 | — | — | 69355J104 |
| MNRO | MONRO INC | 23,619 | $352K | 0.0% | $19.11 | -24.6% | — | 610236101 |
| ARTNA | ARTESIAN RES CORP CL A | 10,451 | $351K | 0.0% | $35.61 | -7.9% | — | 043113208 |
| SUSB | ISHS ESG15Y USD CRP ETF | 13,927 | $351K | 0.0% | $25.20 | — | — | 46435G243 |
| JMOM | JPM U S MOMENTM FCTR ETF | 5,423 | $349K | 0.0% | $39.53 | — | — | 46641Q779 |
| JXI | ISHS GLB UTILS ETF | 4,727 | $349K | 0.0% | $73.83 | — | — | 464288711 |
| PMTS | CPI CARD GROUP INC NEW | 14,630 | $347K | 0.0% | $23.60 | 0.0% | — | 12634H200 |
| ZION | ZIONS BANCORP N A | 6,686 | $347K | 0.0% | $53.85 | -12.9% | — | 989701107 |
| BCRX | BIOCRYST PHARMS INC | 38,700 | $347K | 0.0% | $5.62 | +65.6% | — | 09058V103 |
| — | NUVEEN MUN HI INC OPP FD | 33,453 | $347K | 0.0% | $12.73 | — | — | 670682103 |
| JEF | JEFFERIES FINL GRP INC | 6,325 | $346K | 0.0% | $64.22 | -24.8% | — | 47233W109 |
| ANGO | ANGIODYNAMICS INC | 34,800 | $345K | 0.0% | $9.62 | +1.7% | — | 03475V101 |
| — | NYLI MACKAY DEFN MUN OP | 23,336 | $345K | 0.0% | $17.56 | — | — | 56064K100 |
| DOX | AMDOCS LTD | 3,786 | $345K | 0.0% | $85.15 | +3.0% | — | G02602103 |
| OTTR | OTTER TAIL CORP | 4,479 | $345K | 0.0% | $53.90 | +41.6% | — | 689648103 |
| LIF | LIFE360 INC | 5,276 | $344K | 0.0% | $51.40 | 0.0% | — | 532206109 |
| UTZ | UTZ BRANDS INC A | 27,436 | $344K | 0.0% | $13.42 | -2.5% | — | 918090101 |
| — | COHEN STEERSPFDINC | 15,103 | $344K | 0.0% | $22.06 | — | — | 19247X100 |
| SBH | SALLY BEAUTY HLDGS INC | 37,138 | $344K | 0.0% | $8.62 | 0.0% | — | 79546E104 |
| MPTI | MTRON INDUSTRIES INC | 8,143 | $342K | 0.0% | $52.08 | -7.5% | — | 55380K109 |
| WSFS | WSFS FINANCIAL CORP | 6,222 | $342K | 0.0% | $41.44 | +25.3% | — | 929328102 |
| FTXR | FT NSDQ TRANSPRTN ETF | 10,801 | $342K | 0.0% | $31.38 | — | — | 33738R795 |
| SHBI | SHORE BANCSHARES INC | 21,741 | $342K | 0.0% | $11.75 | +19.7% | — | 825107105 |
| OS | ONESTREAM INC A | 12,038 | $341K | 0.0% | $24.90 | 0.0% | — | 68278B107 |
| AWI | ARMSTRONG WORLD INDS NEW | 2,098 | $341K | 0.0% | $89.28 | +65.6% | — | 04247X102 |
| UDMY | UDEMY INC | 48,327 | $340K | 0.0% | $6.90 | 0.0% | — | 902685106 |
| LOGI | LOGITECH INTL SA | 3,777 | $340K | 0.0% | $81.82 | -2.2% | — | H50430232 |
| TPG | TPG INC A | 6,475 | $340K | 0.0% | $33.06 | +45.1% | — | 872657101 |
| AAL | AMERICAN ARLNS GRP INC | 30,138 | $338K | 0.0% | $15.72 | -31.9% | — | 02376R102 |
| SCHY | SCHWAB INTL DIV EQ ETF | 12,360 | $338K | 0.0% | $25.46 | — | — | 808524672 |
| IGBH | ISHARES INT RATE ETF | 13,970 | $337K | 0.0% | $24.27 | — | — | 46431W812 |
| MGM | MGM RESORTS INTL | 9,798 | $337K | 0.0% | $41.48 | -23.6% | — | 552953101 |
| CIVI | CIVITAS RESOURCES INC | 12,233 | $337K | 0.0% | $54.42 | -49.1% | — | 17888H103 |
| REVS | COLUMBIA RESH E/VAL ETF | 12,818 | $337K | 0.0% | $21.86 | — | — | 19761L805 |
| ESTC | ELASTIC N V | 3,997 | $337K | 0.0% | $97.07 | -12.9% | — | N14506104 |
| PID | INV INTL DIV ACHIEVE ETF | 16,447 | $337K | 0.0% | $17.82 | — | — | 46137V548 |
| OCFC | OCEANFIRST FINL CORP | 19,069 | $336K | 0.0% | $15.92 | +0.8% | — | 675234108 |
| PKOH | PARK OHIO HLDGS CORP | 18,829 | $336K | 0.0% | $27.25 | -32.1% | — | 700666100 |
| GIII | GIII APPAREL GROUP LTD | 14,974 | $335K | 0.0% | $31.20 | -19.5% | — | 36237H101 |
| — | INVESCO CA VALU MUN INCM | 32,167 | $334K | 0.0% | $10.10 | — | — | 46132H106 |
| VFMO | VNGRD US MMNTM FCTR ETF | 1,928 | $333K | 0.0% | $157.74 | — | — | 921935508 |
| PFIS | PEOPLES FINL SVCS CORP | 6,723 | $332K | 0.0% | $35.43 | +26.6% | — | 711040105 |
| BRC | BRADY CORP CL A | 4,887 | $332K | 0.0% | $62.47 | +10.3% | — | 104674106 |
| DFAU | DIMENSN US CORE ETF | 7,834 | $332K | 0.0% | $42.38 | — | — | 25434V104 |
| FXZ | FT MATRLS ALPHADX ETF | 5,812 | $331K | 0.0% | $63.15 | — | — | 33734X168 |
| DX | DYNEX CAPITAL INC PAR | 27,112 | $331K | 0.0% | $12.66 | — | — | 26817Q886 |
| XJUN | FT US EQ ENH MOD JUN ETF | 8,014 | $329K | 0.0% | $33.66 | — | — | 33740U844 |
| DXC | DXC TECH CO | 21,445 | $328K | 0.0% | $23.13 | -33.5% | — | 23355L106 |
| EWJV | ISHS MSCI JAPAN VAL ETF | 9,446 | $328K | 0.0% | $34.72 | — | — | 46435U374 |
| PZZA | PAPA JOHNS INTL INC | 6,703 | $328K | 0.0% | $40.64 | -3.5% | — | 698813102 |
| — | ALLIANCEBERNSTEIN GLBL | 29,593 | $326K | 0.0% | $10.72 | — | — | 01879R106 |
| PSL | INV DW CONSMR STAPLE ETF | 2,945 | $326K | 0.0% | $83.06 | — | — | 46137V886 |
| PBE | INV BIOTECH GENOME ETF | 5,080 | $326K | 0.0% | $59.74 | — | — | 46137V787 |
| OIH | VANECK OIL SVCS ETF | 1,412 | $325K | 0.0% | $219.51 | — | — | 92189H607 |
| — | INVESCO MUN INC OPPTYS | 56,208 | $323K | 0.0% | $5.89 | — | — | 46132X101 |
| FIDU | FID MSCI INDL INDX ETF | 4,170 | $323K | 0.0% | $68.51 | — | — | 316092709 |
| KRYS | KRYSTAL BIOTECH INC | 2,340 | $322K | 0.0% | $163.43 | -10.1% | — | 501147102 |
| YORW | YORK WATER COMPANY | 10,185 | $322K | 0.0% | $30.66 | +6.7% | — | 987184108 |
| IXC | ISHS GOBAL ENERGY ETF | 8,122 | $319K | 0.0% | $39.99 | — | — | 464287341 |
| FAN | FT GLBL WIND ENERGY ETF | 17,583 | $319K | 0.0% | $18.14 | — | — | 33736G106 |
| ONB | OLD NATL BANCORP IND | 14,874 | $317K | 0.0% | $15.58 | +32.7% | — | 680033107 |
| PRFZ | INV RAFI US1500 S/MIDETF | 7,795 | $317K | 0.0% | $39.24 | — | — | 46137V597 |
| SPHY | SPDR H/Y BD ETF | 13,329 | $317K | 0.0% | $23.42 | — | — | 78468R606 |
| AROC | ARCHROCK INC | 12,715 | $316K | 0.0% | $9.39 | +153.8% | — | 03957W106 |
| BOOT | BOOT BARN HLDGS INC | 2,079 | $316K | 0.0% | $73.69 | +80.1% | — | 099406100 |
| PR | PERMIAN RESOURCES CORP A | 23,201 | $316K | 0.0% | $14.63 | -12.1% | — | 71424F105 |
| BSJP | INV BUL/2025 H/YLD ETF | 13,707 | $316K | 0.0% | $22.50 | — | — | 46138J817 |
| MCRI | MONARCH CASINO RESORT | 3,644 | $315K | 0.0% | $62.48 | +29.1% | — | 609027107 |
| — | GABELLI HLTHCAREWELL TR | 33,287 | $315K | 0.0% | $11.07 | — | — | 36246K103 |
| JVAL | JPM US VALUE FACTOR ETF | 7,092 | $314K | 0.0% | $36.68 | — | — | 46641Q753 |
| EAPR | INNOV E/MKTS PWR APR ETF | 11,234 | $314K | 0.0% | $25.10 | — | — | 45782C359 |
| FIGB | FID INVT GRADE BD ETF | 7,275 | $314K | 0.0% | $43.57 | — | — | 316188606 |
| SVOL | SIMPLIFY VOLTY PREM ETF | 17,075 | $314K | 0.0% | $21.65 | — | — | 82889N863 |
| STXG | STRIVE 1000 GRW ETF | 6,768 | $311K | 0.0% | $40.22 | — | — | 02072L615 |
| XSLV | INV SP SMCP LW VLTY ETF | 6,833 | $311K | 0.0% | $46.64 | — | — | 46138G102 |
| DXPE | DXP ENTRPRS INC NEW | 3,535 | $310K | 0.0% | $89.77 | -7.2% | — | 233377407 |
| NTRS | NORTHERN TRUST CORP | 2,427 | $308K | 0.0% | $83.27 | +20.7% | — | 665859104 |
| GSST | GS ACC ULT SHORT BD ETF | 6,036 | $305K | 0.0% | $50.62 | — | — | 381430230 |
| KMT | KENNAMETAL INC | 13,243 | $304K | 0.0% | $24.59 | -17.5% | — | 489170100 |
| RAMP | LIVERAMP HLDGS INC | 9,214 | $304K | 0.0% | $27.45 | +5.8% | — | 53815P108 |
| NEU | NEWMARKET CORP | 439 | $303K | 0.0% | $524.83 | +16.9% | — | 651587107 |
| RWR | SPDR DOW JONES REIT ETF | 3,143 | $303K | 0.0% | $94.62 | — | — | 78464A607 |
| — | CREDIT SUISSE HI YLD BD | 141,929 | $302K | 0.0% | $2.32 | — | — | 22544F103 |
| OXM | OXFORD INDS INC | 7,485 | $301K | 0.0% | $50.27 | 0.0% | — | 691497309 |
| KHPI | KENSNGTN HDG PREM INCETF | 11,919 | $301K | 0.0% | $24.16 | — | — | 56167N183 |
| AMJB | JPM ALERIAN MLP INDX ETN | 9,955 | $301K | 0.0% | $29.33 | — | — | 48133Q309 |
| RFDI | FT RVRFRNT DEV INTL ETF | 4,100 | $299K | 0.0% | $61.64 | — | — | 33739P608 |
| QCRH | QCR HOLDINGS INC | 4,405 | $299K | 0.0% | $43.04 | +55.0% | — | 74727A104 |
| FEPI | REX FANG INOV EQ PRM ETF | 6,575 | $299K | 0.0% | $42.72 | — | — | 26923N744 |
| FUTY | FID MSCI UTILS INDX ETF | 5,632 | $296K | 0.0% | $51.80 | — | — | 316092865 |
| EJUL | INNOV E/MKTS PWR JUL ETF | 10,679 | $296K | 0.0% | $23.00 | — | — | 45782C714 |
| AVDE | AVANTIS INTL EQ ETF | 3,986 | $295K | 0.0% | $74.01 | — | — | 025072703 |
| YLD | PRIN ACTIVE HI YLD ETF | 15,207 | $295K | 0.0% | $18.34 | — | — | 74255Y102 |
| DTH | WISDOM INTL HI DIV ETF | 6,355 | $294K | 0.0% | $40.00 | — | — | 97717W802 |
| — | BLAKRK MUNYLD PA QUAL FD | 27,032 | $292K | 0.0% | $12.43 | — | — | 09255G107 |
| DIOD | DIODES INC | 5,524 | $292K | 0.0% | $79.74 | -44.9% | — | 254543101 |
| ABR | ARBOR REALTY TRUST INC | 27,298 | $292K | 0.0% | $13.85 | — | — | 038923108 |
| ESLT | ELBIT SYSTEMS LTD | 647 | $291K | 0.0% | $328.21 | +23.0% | — | M3760D101 |
| — | BLACKROCK FLT RT INC TR | 23,244 | $291K | 0.0% | $11.80 | — | — | 091941104 |
| PTCT | PTC THERAPEUTICS INC | 5,928 | $290K | 0.0% | $34.19 | +38.9% | — | 69366J200 |
| JETS | US GLB JETS ETF | 12,617 | $290K | 0.0% | $17.16 | — | — | 26922A842 |
| RTH | VANECK RETAIL ETF | 1,215 | $290K | 0.0% | $174.49 | — | — | 92189F684 |
| BATRA | ATLANTA BRAVES HLDGS A | 5,880 | $289K | 0.0% | $42.02 | +5.2% | — | 047726104 |
| STC | STEWART INFO SVCS CORP | 4,434 | $289K | 0.0% | $43.05 | +49.3% | — | 860372101 |
| KINS | KINGSTONE COS INC | 18,763 | $289K | 0.0% | $15.89 | +3.3% | — | 496719105 |
| FLRN | SPDR BLOOMBERG INVT ETF | 9,370 | $289K | 0.0% | $30.84 | — | — | 78468R200 |
| GDIV | HARBOR DIV GRW LDRS ETF | 18,610 | $288K | 0.0% | $13.85 | — | — | 41151J703 |
| FAD | FT MULCP GRW ALPHADX ETF | 1,962 | $288K | 0.0% | $133.69 | — | — | 33733F101 |
| WSBC | WESBANCO INC | 9,092 | $288K | 0.0% | $26.23 | +15.3% | — | 950810101 |
| — | ISHS IBD DEC 25 MUN ETF | 10,719 | $287K | 0.0% | $26.39 | — | — | 46435U432 |
| VLY | VALLEY NATIONAL BANCORP | 32,095 | $287K | 0.0% | $9.75 | -11.0% | — | 919794107 |
| FDHY | FID ENH HI YLD FACTR ETF | 5,875 | $287K | 0.0% | $48.17 | — | — | 316092618 |
| WIX | WIX LTD | 1,803 | $286K | 0.0% | $207.73 | -22.5% | — | M98068105 |
| FWD | AB DISRUPTORS ETF | 3,185 | $286K | 0.0% | $76.11 | — | — | 00039J509 |
| NCNO | NCINO INC NEW | 10,199 | $285K | 0.0% | $31.47 | -20.6% | — | 63947X101 |
| DVLU | FT DW MOMNTM VALUE ETF | 9,540 | $285K | 0.0% | $28.02 | — | — | 33741L207 |
| RZV | INV SP S/C600 P/VAL ETF | 2,710 | $284K | 0.0% | $96.26 | — | — | 46137V167 |
| CMP | COMPASS MINRLS INTL INC | 14,100 | $283K | 0.0% | $12.38 | +30.6% | — | 20451N101 |
| MASI | MASIMO CORP | 1,681 | $283K | 0.0% | $131.31 | +21.6% | — | 574795100 |
| HBCP | HOME BANCORP INC | 5,437 | $282K | 0.0% | $45.93 | +3.9% | — | 43689E107 |
| — | CBRE GLBL RL EST INCM FD | 53,273 | $282K | 0.0% | $7.68 | — | — | 12504G100 |
| FCBC | FIRST CMNTY BANKSHS INC | 7,200 | $282K | 0.0% | $15.83 | +127.3% | — | 31983A103 |
| — | NUVEEN NY AMT FREE QUAL | 28,468 | $282K | 0.0% | $10.40 | — | — | 670656107 |
| CCOI | COGENT COMMS HLDGS INC | 5,859 | $282K | 0.0% | $54.55 | -10.7% | — | 19239V302 |
| VISN | COMMSCOPE HOLDING CO INC | 34,109 | $282K | 0.0% | $5.23 | 0.0% | — | 20337X109 |
| LKQ | LKQ CORP | 7,586 | $281K | 0.0% | $38.39 | +1.5% | — | 501889208 |
| TJUL | INNOV EQ DEF 2Y 7/27 ETF | 9,794 | $281K | 0.0% | $24.43 | — | — | 45783Y541 |
| MSEX | MIDDLESEX WATER COMPANY | 5,189 | $281K | 0.0% | $60.94 | -2.9% | — | 596680108 |
| — | ISHS IBD 2025 H/Y/I ETF | 12,059 | $280K | 0.0% | $23.23 | — | — | 46435U168 |
| EQR | EQUITY RESIDENTIAL | 4,155 | $280K | 0.0% | $66.42 | +0.3% | — | 29476L107 |
| — | JOHN HANCOCK PFD INC 3 | 19,591 | $279K | 0.0% | $15.01 | — | — | 41021P103 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,838 | $279K | 0.0% | $57.32 | +17.7% | — | 005098108 |
| MLPA | GLBL X MLP ETF | 5,549 | $279K | 0.0% | $50.28 | — | — | 37954Y343 |
| ACM | AECOM | 2,472 | $279K | 0.0% | $93.62 | +10.1% | — | 00766T100 |
| FSS | FEDERAL SIGNAL CORP | 2,608 | $278K | 0.0% | $88.81 | 0.0% | — | 313855108 |
| KXI | ISHS CONSUMER STAPLE ETF | 4,250 | $278K | 0.0% | $60.73 | — | — | 464288737 |
| MDWD | MEDIWOUND LTD NEW | 14,334 | $278K | 0.0% | $13.70 | +37.6% | — | M68830112 |
| CACC | CREDIT ACCEPTANCE CRP MI | 546 | $278K | 0.0% | $481.25 | +2.1% | — | 225310101 |
| — | VIRTUS EQ CV INCM FD | 11,632 | $278K | 0.0% | $21.28 | — | — | 92841M101 |
| BWIN | BALDWIN INS GRP INC A | 6,457 | $276K | 0.0% | $26.27 | +54.4% | — | 05589G102 |
| UMBF | UMB FINANCIAL CORP | 2,620 | $276K | 0.0% | $81.86 | +21.8% | — | 902788108 |
| WH | WYNDHAM HOTELS RESORTS | 3,404 | $276K | 0.0% | $101.42 | -17.5% | — | 98311A105 |
| CASS | CASS INFORMATION SYS INC | 6,342 | $276K | 0.0% | $39.78 | +3.0% | — | 14808P109 |
| — | INTERPUBLIC GROUP | 11,178 | $274K | 0.0% | $21.22 | +12.1% | — | 460690100 |
| BOX | BOX INC A | 8,027 | $274K | 0.0% | $29.48 | +11.2% | — | 10316T104 |
| — | WESTERN ASSET PREMIER | 25,160 | $273K | 0.0% | $370.57 | — | — | 957664105 |
| DMRC | DIGIMARC CORP NEW | 20,670 | $273K | 0.0% | $35.14 | -63.5% | — | 25381B101 |
| JBTM | JBT MAREL CORP | 2,261 | $272K | 0.0% | $92.75 | +20.2% | — | 477839104 |
| — | BLCKRK MUNIYLD QUAL III | 25,884 | $272K | 0.0% | $10.97 | — | — | 09254E103 |
| XRT | SPDR SP RETAIL ETF | 3,536 | $272K | 0.0% | $75.91 | — | — | 78464A714 |
| — | DUFFPHELPS UTIL INFRA | 21,935 | $272K | 0.0% | $12.54 | — | — | 26433C105 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,228 | $272K | 0.0% | $65.50 | — | — | 464289420 |
| TLTW | ISHS 20Y TRSY BUYWR ETF | 11,750 | $272K | 0.0% | $25.98 | — | — | 46436E338 |
| PAC | GRUPO AEROPORTUARIO DEL | 1,183 | $272K | 0.0% | $157.62 | — | — | 400506101 |
| XTWO | BONDBLX 2Y TGT TRSY ETF | 5,479 | $271K | 0.0% | $49.13 | — | — | 09789C853 |
| SBCF | SEACOAST BANKING CORP FL | 9,808 | $271K | 0.0% | $26.74 | -7.6% | — | 811707801 |
| LIT | GLBL X LITHIUM BTTRY ETF | 7,019 | $270K | 0.0% | $72.21 | — | — | 37954Y855 |
| FLHY | FRKLN HI YLD CORP ETF | 11,087 | $270K | 0.0% | $24.35 | — | — | 35473P629 |
| PENN | PENN ENTMNT INC | 15,089 | $270K | 0.0% | $41.95 | -62.6% | — | 707569109 |
| SPSC | SPS COMMERCE INC | 1,980 | $269K | 0.0% | $138.04 | +0.4% | — | 78463M107 |
| AGOX | ADAPTV ALPHA OPPTY ETF | 9,103 | $269K | 0.0% | $29.55 | — | — | 85521B742 |
| PXI | INV DW ENERGY MOMNTM ETF | 6,246 | $269K | 0.0% | $44.89 | — | — | 46137V878 |
| FLQS | FRKLN US SMCP MULFCT ETF | 6,531 | $268K | 0.0% | $42.25 | — | — | 35473P876 |
| SCHP | SCHWAB US TIPS ETF | 10,060 | $268K | 0.0% | $41.29 | — | — | 808524870 |
| SRHR | SRH REIT COV CALL ETF | 4,890 | $267K | 0.0% | $57.30 | — | — | 210322301 |
| HHH | HOWARD HUGHES HLDGS INC | 3,958 | $267K | 0.0% | $70.43 | -3.0% | — | 44267T102 |
| BHE | BENCHMARK ELECTRS INC | 6,841 | $266K | 0.0% | $22.71 | +59.0% | — | 08160H101 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 8,104 | $265K | 0.0% | $61.68 | — | — | 33733E500 |
| DUHP | DIMENSN US HI PROFIT ETF | 7,448 | $265K | 0.0% | $35.58 | — | — | 25434V831 |
| EWZ | ISHS MSCI BRAZIL ETF | 9,123 | $263K | 0.0% | $28.83 | — | — | 464286400 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 17,028 | $262K | 0.0% | $6.79 | — | — | 05946K101 |
| BRX | BRIXMOR PROPERTY GRP INC | 10,073 | $262K | 0.0% | $27.68 | — | — | 11120U105 |
| — | NUVEEN AMT FREE MUN VAL | 19,159 | $262K | 0.0% | $13.68 | — | — | 670695105 |
| PK | PARK HOTELS RESORTS | 25,561 | $261K | 0.0% | $11.81 | — | — | 700517105 |
| — | FLAHERTYCRUM PFD INCM | 16,021 | $261K | 0.0% | $15.57 | — | — | 338478100 |
| APPF | APPFOLIO INC A | 1,134 | $261K | 0.0% | $229.40 | -5.0% | — | 03783C100 |
| MNDY | MONDAY COM LTD | 828 | $260K | 0.0% | $278.41 | 0.0% | — | M7S64H106 |
| POWI | POWER INTEGRATIONS INC | 4,656 | $260K | 0.0% | $76.41 | -33.7% | — | 739276103 |
| VAL | VALARIS LTD | 6,167 | $260K | 0.0% | $42.87 | -12.2% | — | G9460G101 |
| AUR | AURORA INNOVATION INC A | 49,710 | $260K | 0.0% | $6.51 | -3.7% | — | 051774107 |
| — | BLACKROCK RESCMDTYS STR | 27,365 | $259K | 0.0% | $8.78 | — | — | 09257A108 |
| CWI | SPDR MSCI ACWI EXUS ETF | 7,919 | $259K | 0.0% | $24.19 | — | — | 78463X848 |
| TCMD | TACTILE SYSTEMS TECH INC | 25,500 | $259K | 0.0% | $16.07 | -28.9% | — | 87357P100 |
| ARKF | ARK FINTECH INNOVATN ETF | 5,137 | $258K | 0.0% | $50.22 | — | — | 00214Q708 |
| FSTA | FID MSCI CONS STAPLS ETF | 5,045 | $258K | 0.0% | $51.08 | — | — | 316092303 |
| — | BLACKROCK ENH INTL DV TR | 44,476 | $258K | 0.0% | $5.42 | — | — | 092524107 |
| CPT | CAMDEN PPTY TRUST SBI | 2,292 | $258K | 0.0% | $111.97 | +0.1% | — | 133131102 |
| — | SOURCE CAPITAL INC NEW | 5,913 | $256K | 0.0% | $41.43 | — | — | 836144303 |
| PDBC | INV OPT DVR CMDT NK1 ETF | 19,627 | $256K | 0.0% | $16.22 | — | — | 46090F100 |
| XSW | SPDR SP CMPTR SFTWR ETF | 1,338 | $254K | 0.0% | $189.84 | — | — | 78464A599 |
| HRTG | HERITAGE INS HLDGS INC | 10,179 | $254K | 0.0% | $21.35 | 0.0% | — | 42727J102 |
| FXI | ISHS CHINA LGCP ETF | 6,915 | $254K | 0.0% | $31.78 | — | — | 464287184 |
| — | NV5 GLOBAL INC | 11,003 | $254K | 0.0% | $36.38 | — | — | 62945V109 |
| QDF | FLEXSH QUAL DIV IDX ETF | 3,452 | $253K | 0.0% | $52.32 | — | — | 33939L860 |
| — | CS TAX ADVTG PFD SECS | 12,764 | $253K | 0.0% | $19.82 | — | — | 19249X108 |
| IHAK | ISHS CYBERSEC TECH ETF | 4,708 | $251K | 0.0% | $53.31 | — | — | 46435U135 |
| LPX | LA PAC CORP | 2,914 | $251K | 0.0% | $100.73 | -11.8% | — | 546347105 |
| BUFF | INNOV LADR ALLOC PWR ETF | 5,339 | $251K | 0.0% | $39.91 | — | — | 45783Y814 |
| HWKN | HAWKINS INC | 1,756 | $250K | 0.0% | $125.85 | 0.0% | — | 420261109 |
| EYLD | CAMBRIA EMRG SH HLDR ETF | 6,932 | $250K | 0.0% | $31.34 | — | — | 132061706 |
| DUSA | DAVIS SELECT US EQ ETF | 5,374 | $249K | 0.0% | $42.24 | — | — | 23908L207 |
| — | QIAGEN NV PAR 0001 | 5,173 | $249K | 0.0% | $40.18 | — | — | N72482206 |
| CPA | COPA HOLDINGS SA CL A | 2,255 | $248K | 0.0% | $95.21 | 0.0% | — | P31076105 |
| SOUN | SOUNDHOUND AI INC A | 23,073 | $248K | 0.0% | $9.81 | -4.0% | — | 836100107 |
| SAFT | SAFETY INSURANCE GROUP | 3,118 | $248K | 0.0% | $83.82 | -5.8% | — | 78648T100 |
| SPTL | SPDR LONG TERM TREAS ETF | 9,296 | $247K | 0.0% | $26.19 | — | — | 78464A664 |
| DFAE | DIMENSN E/M COR EQ ETF | 8,518 | $247K | 0.0% | $29.00 | — | — | 25434V302 |
| CCAP | CRESCENT CAPITAL BDC INC | 17,545 | $247K | 0.0% | $15.27 | -8.4% | — | 225655109 |
| — | VIRTUS DIV INT PREM STR | 19,921 | $247K | 0.0% | $13.60 | — | — | 92840R101 |
| GRPM | INV SP MDCP400 GARP ETF | 2,255 | $246K | 0.0% | $96.38 | — | — | 46137V225 |
| VTHR | VNGRD RUS 3000 INDX ETF | 901 | $246K | 0.0% | $222.69 | — | — | 92206C599 |
| — | ROYCE MICRO CAP TRUST | 26,640 | $246K | 0.0% | $9.55 | — | — | 780915104 |
| TGRW | T ROWE GROWTH STK ETF | 5,830 | $245K | 0.0% | $42.02 | — | — | 87283Q305 |
| — | SITIO ROYALTIES CORP NEW | 13,339 | $245K | 0.0% | $19.18 | — | — | 82983N108 |
| EES | WISDOM US SMCP ETF | 4,810 | $245K | 0.0% | $47.50 | — | — | 97717W562 |
| BIPC | BROOKFIELD INFRA SHS A | 5,853 | $244K | 0.0% | $37.46 | 0.0% | — | 11276H106 |
| LGLV | SPDR SSGA LGCP L/VOL ETF | 1,400 | $244K | 0.0% | $137.12 | — | — | 78468R804 |
| — | HANCOCK J PREM DIV FUND | 18,538 | $244K | 0.0% | $15.77 | — | — | 41013T105 |
| — | EV TAX MNGD GLB BY WRTE | 28,050 | $243K | 0.0% | $9.48 | — | — | 27829C105 |
| — | GAMCO NATL RES GOLDINCM | 38,617 | $243K | 0.0% | $5.51 | — | — | 36465E101 |
| SBS | COMPANHIA DE SANEAMENTO | 11,058 | $243K | 0.0% | $21.98 | — | — | 20441A102 |
| — | FT HI YLD OPP 2027 | 16,355 | $243K | 0.0% | $18.25 | — | — | 33741Q107 |
| BUFG | FT BUFF ALLOC GRWTH ETF | 9,431 | $241K | 0.0% | $22.50 | — | — | 33740U778 |
| MMYT | MAKEMYTRIP LTD MAURITIUS | 2,462 | $241K | 0.0% | $103.29 | -2.4% | — | V5633W109 |
| NOG | NORTHERN OIL GAS NEW | 8,485 | $241K | 0.0% | $31.61 | -14.9% | — | 665531307 |
| MSB | MESABI TRUST CBI | 9,997 | $240K | 0.0% | $17.40 | — | — | 590672101 |
| PEZ | INV DW CONSUMER CYCL ETF | 2,402 | $239K | 0.0% | $84.66 | — | — | 46137V803 |
| CNEQ | ALGER CONCENTRATD EQ ETF | 8,050 | $239K | 0.0% | $29.69 | — | — | 015564404 |
| — | FT INTRM DUR PFD INCM | 12,701 | $239K | 0.0% | $20.70 | — | — | 33718W103 |
| AIR | AAR CORP | 3,465 | $238K | 0.0% | $60.01 | 0.0% | — | 000361105 |
| BUFT | FT BUFF ALLOC DEFNSV ETF | 10,105 | $238K | 0.0% | $19.88 | — | — | 33740U760 |
| AMTM | AMENTUM HOLDINGS INC | 10,014 | $236K | 0.0% | $20.37 | +2.6% | — | 023939101 |
| NSSC | NAPCO SECURITY TECHS INC | 7,933 | $236K | 0.0% | $25.46 | 0.0% | — | 630402105 |
| — | PIMCO INCOME STRAT FD II | 31,975 | $236K | 0.0% | $9.36 | — | — | 72201J104 |
| FDBC | FIDELITY D D BANCORP | 5,104 | $235K | 0.0% | $43.04 | -7.7% | — | 31609R100 |
| — | NUVEEN CALIF MUN VALUE | 27,047 | $235K | 0.0% | $8.72 | — | — | 67062C107 |
| SMDV | PROSH RUSS2K DIV GRW ETF | 3,592 | $234K | 0.0% | $58.65 | — | — | 74347B698 |
| RH | RH | 1,236 | $234K | 0.0% | $338.65 | -45.2% | — | 74967X103 |
| — | RIVERNORTH MANAGED DUR | 17,304 | $232K | 0.0% | $16.75 | — | — | 76882H105 |
| MT | ARCELORMITTAL SA NY NEW | 7,359 | $232K | 0.0% | $23.53 | — | — | 03938L203 |
| INCE | FRKLN INCM EQTY FOC ETF | 4,025 | $231K | 0.0% | $56.24 | — | — | 35473P504 |
| DBA | INV DB AGRICULTRE FD ETF | 8,838 | $231K | 0.0% | $21.56 | — | — | 46140H106 |
| TPHD | TIMOTHY HI DIV STK ETF | 6,105 | $231K | 0.0% | $37.67 | — | — | 887432326 |
| OVV | OVINTIV INC | 6,079 | $231K | 0.0% | $41.78 | -12.2% | — | 69047Q102 |
| ASM | AVINO SILVER GOLD MINE | 64,117 | $231K | 0.0% | $2.69 | 0.0% | — | 053906103 |
| IIPR | INNOVATIVE INDL PPTYS A | 4,157 | $230K | 0.0% | $95.19 | — | — | 45781V101 |
| — | BNY MUN BD INFRA | 22,500 | $230K | 0.0% | $10.33 | — | — | 09662W109 |
| CARG | CARGURUS INC | 6,883 | $230K | 0.0% | $24.76 | +21.7% | — | 141788109 |
| — | BLACKSTN LG SHT INCM | 18,547 | $230K | 0.0% | $12.43 | — | — | 09257D102 |
| CVLT | COMMVAULT SYSTEMS INC | 1,305 | $228K | 0.0% | $164.53 | +3.7% | — | 204166102 |
| TSEM | TOWER SEMICONDUCTOR LTD | 5,266 | $228K | 0.0% | $38.39 | 0.0% | — | M87915274 |
| CPNG | COUPANG INC A | 7,561 | $227K | 0.0% | $25.62 | 0.0% | — | 22266T109 |
| NTST | NETSTREIT CORP | 13,351 | $226K | 0.0% | $14.21 | — | — | 64119V303 |
| PMT | PENNYMAV MTG INV TRUST | 17,568 | $226K | 0.0% | $15.84 | — | — | 70931T103 |
| KBWD | INV KBW H/Y DIV FINL ETF | 16,260 | $226K | 0.0% | $15.21 | — | — | 46138E610 |
| SM | SM ENERGY CO | 9,163 | $226K | 0.0% | $39.09 | -39.8% | — | 78454L100 |
| EPAC | ENERPAC TOOL GRP CORP A | 5,570 | $226K | 0.0% | $45.55 | -7.6% | — | 292765104 |
| ESCA | ESCALADE INC | 16,005 | $224K | 0.0% | $11.82 | +20.6% | — | 296056104 |
| KAI | KADANT INC | 702 | $223K | 0.0% | $323.34 | -3.5% | — | 48282T104 |
| PSI | INV SEMICONDUCTORS ETF | 3,725 | $223K | 0.0% | $57.52 | — | — | 46137V647 |
| WASH | WASHINGTON TRUST BANCORP | 7,886 | $223K | 0.0% | $24.98 | +5.1% | — | 940610108 |
| RODM | HARTFRD M/F D/M EXUS ETF | 6,536 | $223K | 0.0% | $30.98 | — | — | 518416102 |
| TRFK | PACER DATA DGTL REVL ETF | 3,770 | $223K | 0.0% | $59.15 | — | — | 69374H386 |
| — | CALAMOS GLBL DYNAMIC INC | 31,079 | $222K | 0.0% | $7.12 | — | — | 12811L107 |
| BV | BRIGHTVIEW HOLDINGS INC | 13,362 | $222K | 0.0% | $16.65 | -10.2% | — | 10948C107 |
| AMX | AMERICA MOVIL SPON ADR B | 12,303 | $221K | 0.0% | $20.77 | — | — | 02390A101 |
| CVE | CENOVUS ENERGY INC | 16,219 | $221K | 0.0% | $15.40 | -16.3% | — | 15135U109 |
| QDVO | AMP CWP GRW INCM ETF | 8,003 | $221K | 0.0% | $27.61 | — | — | 032108524 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 2,132 | $220K | 0.0% | $97.55 | — | — | 344419106 |
| ZDEK | INNOV EQ DEF 1YR DEC ETF | 8,967 | $220K | 0.0% | $23.87 | — | — | 45784N858 |
| RSPU | INV SP E/WT UTILS ETF | 3,098 | $220K | 0.0% | $71.01 | — | — | 46137V274 |
| KJUL | INNOV SMCP PWR JUL ETF | 7,540 | $220K | 0.0% | $28.08 | — | — | 45782C284 |
| PBH | PRESTIGE CONSUMER HLTHCR | 2,751 | $220K | 0.0% | $83.64 | 0.0% | — | 74112D101 |
| XSOE | WISDOM E/MKT ST OWND ETF | 6,386 | $220K | 0.0% | $34.45 | — | — | 97717X578 |
| AGI | ALAMOS GOLD INC NEW | 8,301 | $220K | 0.0% | $12.62 | +111.8% | — | 011532108 |
| OBK | ORIGIN BANCORP INC | 6,153 | $220K | 0.0% | $33.53 | -1.3% | — | 68621T102 |
| — | NXG CUSHING MIDSTREAM | 5,179 | $219K | 0.0% | $41.34 | — | — | 231631300 |
| RYZ | RYERSON HOLDINGS CORP | 10,120 | $218K | 0.0% | $26.52 | -18.7% | — | 783754104 |
| TGLS | TECNOGLASS INC | 2,818 | $218K | 0.0% | $75.66 | +2.3% | — | G87264100 |
| BALT | INNOV DEF WLTH SHIELDETF | 6,768 | $217K | 0.0% | $32.06 | — | — | 45783Y855 |
| E | E N I SPA SPON ADR | 6,703 | $217K | 0.0% | $29.08 | — | — | 26874R108 |
| — | BROOKFIELD REAL ASSETS | 16,136 | $216K | 0.0% | $19.85 | — | — | 112830104 |
| EVIM | EATON INTRM MUN INCM ETF | 4,199 | $216K | 0.0% | $51.89 | — | — | 61774R882 |
| MOG/A | MOOG INC CLASS A | 1,186 | $215K | 0.0% | $163.98 | +6.5% | — | 615394202 |
| PTMC | PACER TREND US MDCP ETF | 6,134 | $214K | 0.0% | $36.24 | — | — | 69374H204 |
| MNR | MACH NATURAL RES LP | 14,754 | $213K | 0.0% | $15.39 | — | — | 55445L100 |
| DNOV | FT US EQ DP/BUF NOV ETF | 4,777 | $213K | 0.0% | $42.03 | — | — | 33740F839 |
| PCY | INV E/MKT SVRGN DEBT ETF | 10,427 | $213K | 0.0% | $20.43 | — | — | 46138E784 |
| RRC | RANGE RESOURCES CORP | 5,222 | $212K | 0.0% | $37.69 | 0.0% | — | 75281A109 |
| SIVR | ABRDN PHYS SILVER ETF | 6,155 | $212K | 0.0% | $34.44 | — | — | 003264108 |
| FDUS | FIDUS INVT CORP BDC | 10,463 | $211K | 0.0% | $11.96 | +51.5% | — | 316500107 |
| BIO | BIO RAD LABS INC A | 876 | $211K | 0.0% | $385.88 | -38.7% | — | 090572207 |
| TRN | TRINITY INDUSTRIES INC | 7,794 | $211K | 0.0% | $22.19 | +12.4% | — | 896522109 |
| KLG | WK KELLOGG CO | 13,215 | $211K | 0.0% | $18.48 | — | — | 92942W107 |
| BWZ | SPDR BLOOMBERG SHORT ETF | 7,519 | $211K | 0.0% | $28.06 | — | — | 78464A334 |
| FNK | FT MDCP VAL ALPHADX ETF | 4,080 | $211K | 0.0% | $41.29 | — | — | 33737M201 |
| IEX | IDEX CORP | 1,194 | $210K | 0.0% | $195.02 | -10.0% | — | 45167R104 |
| AMBA | AMBARELLA INC | 3,173 | $210K | 0.0% | $64.34 | -17.6% | — | G037AX101 |
| PKB | INV BLDG CONSTR ETF | 2,611 | $210K | 0.0% | $80.43 | — | — | 46137V779 |
| CDE | COEUR MINING INC | 23,702 | $210K | 0.0% | $5.40 | +34.9% | — | 192108504 |
| IVVW | ISHS SP 500 BW ETF | 4,550 | $209K | 0.0% | $46.59 | — | — | 46438G711 |
| XHE | SPDR SP HLTHCR EQUP ETF | 2,579 | $209K | 0.0% | $88.41 | — | — | 78464A581 |
| JUST | GS JUST US LGCP EQ ETF | 2,374 | $209K | 0.0% | $61.03 | — | — | 381430396 |
| TQQQ | PROSH U/P QQQ 3X ETF | 2,500 | $208K | 0.0% | $83.20 | — | — | 74347X831 |
| DFH | DREAM FINDERS HOMES A | 8,258 | $208K | 0.0% | $22.47 | 0.0% | — | 26154D100 |
| DFAI | DIMENSN INTL COR EQ ETF | 5,992 | $207K | 0.0% | $34.55 | — | — | 25434V203 |
| XAUG | FT US EQ ENH MOD AUG ETF | 5,797 | $207K | 0.0% | $35.71 | — | — | 33740F391 |
| SPUS | SP SP SHARIA INDS ETF | 4,670 | $207K | 0.0% | $44.33 | — | — | 886364801 |
| AOM | ISHS CORE 40/60 MOD ETF | 4,494 | $207K | 0.0% | $43.44 | — | — | 464289875 |
| LFUS | LITTELFUSE INC | 911 | $207K | 0.0% | $197.22 | 0.0% | — | 537008104 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,301 | $207K | 0.0% | $55.94 | — | — | 32054K103 |
| CRK | COMSTOCK RES INC 0001 | 7,448 | $206K | 0.0% | $10.09 | +125.7% | — | 205768302 |
| SDG | ISHS MSCI GLB DEV ETF | 2,713 | $206K | 0.0% | $75.93 | — | — | 46435G532 |
| SHYD | VANECK SHRT H/Y MUN ETF | 9,119 | $206K | 0.0% | $22.50 | — | — | 92189F387 |
| QQQE | DIRXN NSDQ100 EQL WT ETF | 2,091 | $206K | 0.0% | $98.52 | — | — | 25459Y207 |
| IYM | ISHS U S BASIC MTRLS ETF | 1,465 | $205K | 0.0% | $134.70 | — | — | 464287838 |
| WD | WALKER DUNLOP INC | 2,908 | $205K | 0.0% | $84.68 | -16.7% | — | 93148P102 |
| HYMB | SPDR ICE H/Y MUN BD ETF | 8,253 | $205K | 0.0% | $25.39 | — | — | 78464A284 |
| RHI | ROBERT HALF INC | 4,952 | $203K | 0.0% | $75.93 | -40.0% | — | 770323103 |
| JHG | JANUS HENDERSON GRP PLC | 5,219 | $203K | 0.0% | $35.24 | 0.0% | — | G4474Y214 |
| — | AKERO THERAPEUTICS INC | 3,810 | $203K | 0.0% | $53.28 | — | — | 00973Y108 |
| TNGX | TANGO THERAPEUTICS INC | 39,500 | $202K | 0.0% | $6.05 | -59.2% | — | 87583X109 |
| MATW | MATTHEWS INTL CORP CL A | 8,430 | $202K | 0.0% | $20.32 | 0.0% | — | 577128101 |
| ICUI | ICU MEDICAL INC | 1,521 | $201K | 0.0% | $148.06 | -8.4% | — | 44930G107 |
| TAN | INV SOLAR ETF | 5,843 | $200K | 0.0% | $42.94 | — | — | 46138G706 |
| SAR | SARATOGA INVT CORP BDC | 8,077 | $200K | 0.0% | $24.27 | -0.5% | — | 80349A208 |
| — | INVESCO PA VAL MUN INC | 19,590 | $197K | 0.0% | $11.43 | — | — | 46132K109 |
| XMVTX | BLKRK MUNIVEST FD II INC | 19,005 | $196K | 0.0% | $15.20 | — | — | 09253T101 |
| MBLY | MOBILEYE GLOBAL INC A | 10,782 | $194K | 0.0% | $16.34 | -6.5% | — | 60741F104 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $192K | 0.0% | $5.42 | -13.6% | — | 81728J109 |
| — | NUVEEN NY MUNI VALUE FD | 23,635 | $192K | 0.0% | $9.43 | — | — | 67062M105 |
| — | GABELLI GLB SMMD CAP | 14,326 | $191K | 0.0% | $11.30 | — | — | 36249W104 |
| AMRX | AMNEAL PHARMS INC A | 23,150 | $187K | 0.0% | $8.24 | -8.5% | — | 03168L105 |
| FINV | FINVOLUTION GRP SPON ADR | 19,686 | $187K | 0.0% | $9.50 | — | — | 31810T101 |
| — | BLK FLT RT INCM STRAT FD | 14,164 | $186K | 0.0% | $13.72 | — | — | 09255X100 |
| — | GABELLI CV INC SEC FD | 48,106 | $184K | 0.0% | $3.80 | — | — | 36240B109 |
| HR | HEALTHCARE RLTY TR INC | 11,534 | $183K | 0.0% | $16.91 | — | — | 42226K105 |
| SHO | SUNSTONE HTL INV INC NEW | 20,912 | $182K | 0.0% | $11.42 | — | — | 867892101 |
| MSOS | ADVSH PURE US CANNA ETF | 75,055 | $181K | 0.0% | $5.74 | — | — | 00768Y453 |
| — | EV MUN BD FD | 18,662 | $180K | 0.0% | $12.39 | — | — | 27827X101 |
| CGAU | CENTERRA GOLD INC | 24,499 | $177K | 0.0% | $6.66 | +2.3% | — | 152006102 |
| VIAV | VIAVI SOLUTIONS INC | 17,588 | $177K | 0.0% | $9.76 | -1.0% | — | 925550105 |
| GEL | GENESIS ENERGY LP | 10,300 | $177K | 0.0% | $8473.40 | — | — | 371927104 |
| AVTR | AVANTOR INC | 13,103 | $176K | 0.0% | $13.68 | 0.0% | — | 05352A100 |
| AVNS | AVANOS MEDICAL INC | 14,209 | $174K | 0.0% | $23.20 | -45.8% | — | 05350V106 |
| — | BLACKROCK CR INCM TR | 15,654 | $171K | 0.0% | $10.49 | — | — | 092508100 |
| MPT | MEDICAL PROPERTIES TRUST | 38,976 | $168K | 0.0% | $15.27 | — | — | 58463J304 |
| ZIM | ZIM INTEGRATED SHIPPING | 10,295 | $166K | 0.0% | $16.86 | -6.6% | — | M9T951109 |
| — | CREDIT SUISSE ASST MGMT | 55,120 | $163K | 0.0% | $3.25 | — | — | 224916106 |
| DAKT | DAKTRONICS USD 000001 | 10,735 | $162K | 0.0% | $15.09 | -8.9% | — | 234264109 |
| — | BLACKROCK MUNIASSETS FD | 15,345 | $160K | 0.0% | $10.82 | — | — | 09254J102 |
| — | NUVEEN TXBL MUN INCM FD | 10,106 | $160K | 0.0% | $16.03 | — | — | 67074C103 |
| BBAI | BIGBEAR AI HOLDINGS INC | 23,320 | $158K | 0.0% | $4.65 | -22.2% | — | 08975B109 |
| — | AS GLB DIV OPP FD | 29,296 | $158K | 0.0% | $5.24 | — | — | 94987C103 |
| — | NUVEEN REAL ESTATE INC | 20,229 | $157K | 0.0% | $9.20 | — | — | 67071B108 |
| FRBA | FIRST BANK WILLIMSTWN NJ | 10,000 | $155K | 0.0% | $11.16 | +27.9% | — | 31931U102 |
| GLRE | GREENLIGHT CAP RE LTD A | 10,770 | $155K | 0.0% | $14.16 | -2.9% | — | G4095J109 |
| — | BLACKROCK CAP ALLOC TERM | 10,150 | $154K | 0.0% | $19.48 | — | — | 09260U109 |
| — | NUVEEN REAL ASSET INCM | 11,035 | $149K | 0.0% | $12.96 | — | — | 67074Y105 |
| DHT | DHT HLDGS INC NEW | 13,554 | $147K | 0.0% | $10.41 | +2.6% | — | Y2065G121 |
| ZYME | ZYMEWORKS DEL INC | 11,567 | $145K | 0.0% | $8.01 | +48.8% | — | 98985Y108 |
| TAC | TRANSALTA CORP | 13,209 | $143K | 0.0% | $11.09 | -14.1% | — | 89346D107 |
| APLE | APPLE HOSPITALITY REIT | 12,281 | $143K | 0.0% | $11.64 | — | — | 03784Y200 |
| — | BLACKSTONE CR 2027 TERM | 11,736 | $142K | 0.0% | $12.31 | — | — | 09257R101 |
| — | NUVEEN CA AMT FREE QUAL | 12,100 | $142K | 0.0% | $11.37 | — | — | 670651108 |
| PSLV | SPROTT PHYSICAL SLVR | 11,492 | $141K | 0.0% | $6.29 | — | — | 85207K107 |
| TWO | TWO HARBORS INVT PAR | 13,129 | $141K | 0.0% | $10.74 | — | — | 90187B804 |
| — | HIGHLND OPPTYS INCM FD | 27,126 | $141K | 0.0% | $10.48 | — | — | 43010E404 |
| CADL | CANDEL THERAPEUTICS INC | 27,290 | $138K | 0.0% | $7.23 | -28.8% | — | 137404109 |
| — | WESTERN HIGH YLD DEFINED | 11,385 | $136K | 0.0% | $15.37 | — | — | 95768B107 |
| MRCC | MONROE CAPITAL CORP BDC | 21,338 | $136K | 0.0% | $4.57 | +33.6% | — | 610335101 |
| UEC | URANIUM ENERGY CORP | 19,559 | $133K | 0.0% | $6.88 | -18.6% | — | 916896103 |
| WNEB | WESTERN NEW ENG BANCORP | 14,180 | $131K | 0.0% | $8.05 | +10.3% | — | 958892101 |
| SWBI | SMITH WESSON BRANDS | 14,991 | $130K | 0.0% | $9.47 | 0.0% | — | 831754106 |
| — | NUV MUN CR OPPTYS FD | 11,796 | $127K | 0.0% | $10.77 | — | — | 670663103 |
| KSS | KOHLS CORP | 14,938 | $127K | 0.0% | $28.58 | -73.1% | — | 500255104 |
| XMVFX | BLACKROCK MUNIVEST FD | 19,206 | $126K | 0.0% | $7.10 | — | — | 09253R105 |
| CERT | CERTARA INC | 10,653 | $125K | 0.0% | $12.15 | -2.6% | — | 15687V109 |
| CRMD | CORMEDIX INC NEW | 10,000 | $123K | 0.0% | $9.99 | +10.5% | — | 21900C308 |
| VOC | VOC ENERGY TR UNIT | 42,733 | $122K | 0.0% | $2.96 | — | — | 91829B103 |
| — | FRK LTD DUR INCM TR | 18,949 | $122K | 0.0% | $6.62 | — | — | 35472T101 |
| CRGY | CRESCENT ENERGY CO A | 13,996 | $120K | 0.0% | $10.70 | -20.8% | — | 44952J104 |
| — | INVESCO TR INVT GRD MUNS | 12,692 | $120K | 0.0% | $10.09 | — | — | 46131M106 |
| ASYS | AMTECH SYS INC PAR 01 | 26,700 | $119K | 0.0% | $6.09 | -35.9% | — | 032332504 |
| — | SABA CAP INC OPPTY NEW | 12,793 | $118K | 0.0% | $9.04 | — | — | 880198205 |
| MHH | MASTECH DIGITAL INC | 16,500 | $118K | 0.0% | $15.17 | -50.4% | — | 57633B100 |
| BHR | BRAEMAR HOTELS RESORTS | 48,000 | $118K | 0.0% | $2.47 | — | — | 10482B101 |
| XERS | XERIS BIOPHARMA HLDGS | 25,200 | $118K | 0.0% | $4.58 | 0.0% | — | 98422E103 |
| OFS | OFS CAPITAL CORP BDC | 14,000 | $118K | 0.0% | $11.27 | -23.6% | — | 67103B100 |
| — | NUVEEN MUNICIPAL INCOME | 11,636 | $117K | 0.0% | $9.37 | — | — | 67062J102 |
| NGL | NGL ENERGY PARTNERS LP | 27,340 | $117K | 0.0% | $13.29 | — | — | 62913M107 |
| EYPT | EYEPOINT PHARMS INC NEW | 12,094 | $114K | 0.0% | $6.91 | 0.0% | — | 30233G209 |
| — | BLKRK MUHLDGS NJ QUAL FD | 10,334 | $113K | 0.0% | $10.93 | — | — | 09254X101 |
| LEG | LEGGETT PLATT INC | 12,500 | $112K | 0.0% | $9.48 | -9.1% | — | 524660107 |
| NOK | NOKIA CORP SPON ADR | 21,399 | $111K | 0.0% | $4.67 | — | — | 654902204 |
| — | NUVEEN DYN MUN OPP | 10,841 | $109K | 0.0% | $10.23 | — | — | 67079X102 |
| — | BNY STRAT MUN BD | 19,206 | $108K | 0.0% | $5.78 | — | — | 09662E109 |
| — | BLKRK MUYLD NY QUAL FUND | 11,190 | $107K | 0.0% | $10.16 | — | — | 09255E102 |
| ESBA | EMPIRE ST REALTY ES LP | 13,572 | $107K | 0.0% | $10.17 | — | — | 292102100 |
| IHS | IHS HLDGS LTD A | 18,273 | $102K | 0.0% | $5.38 | 0.0% | — | G4701H109 |
| MFA | MFA FINANCIAL INC NEW | 10,675 | $101K | 0.0% | $12.70 | — | — | 55272X607 |
| — | BERRY CORP | 35,000 | $97,000 | 0.0% | $5.15 | — | — | 08579X101 |
| FUBO | FUBOTV INC | 24,702 | $95,000 | 0.0% | $3.63 | -14.0% | — | 35953D104 |
| MVO | MV OIL TRUST UNITS | 15,910 | $92,000 | 0.0% | $5.78 | — | — | 553859109 |
| — | ABRDN INC CR STR | 15,554 | $92,000 | 0.0% | $6.52 | — | — | 003057106 |
| IEP | ICAHN ENTERPRISES LP | 11,114 | $89,000 | 0.0% | $8.91 | — | — | 451100101 |
| — | INVESCO ADVNTG MUN INC | 10,347 | $87,000 | 0.0% | $8.88 | — | — | 46132E103 |
| — | XAI MADISON EQ PREM INC | 12,914 | $81,000 | 0.0% | $7.59 | — | — | 557437100 |
| FIGS | FIGS INC A | 13,975 | $79,000 | 0.0% | $4.62 | 0.0% | — | 30260D103 |
| RWT | REDWOOD TRUST INC | 13,043 | $77,000 | 0.0% | $11.76 | — | — | 758075402 |
| AEG | AEGON LTD | 10,655 | $77,000 | 0.0% | $5.76 | — | — | 0076CA104 |
| LX | LEXINFINTECH HLDGS LTD | 10,396 | $75,000 | 0.0% | $7.21 | — | — | 528877103 |
| XRX | XEROX HLDGS CORP NEW | 13,760 | $73,000 | 0.0% | $7.50 | -35.0% | — | 98421M106 |
| — | LIBERTY ALL STAR GRWTH | 13,294 | $73,000 | 0.0% | $6.36 | — | — | 529900102 |
| — | MFS INTERMEDIATE INCOME | 26,827 | $73,000 | 0.0% | $3.26 | — | — | 55273C107 |
| — | WESTERN HIGH INCME FD II | 16,500 | $71,000 | 0.0% | $4.30 | — | — | 95766J102 |
| ZENA | ZENATECH INC NEW | 18,800 | $69,000 | 0.0% | $2.88 | 0.0% | — | 98936T208 |
| CLOV | CLOVER HLTH INVTS CORP A | 24,860 | $69,000 | 0.0% | $2.47 | +33.3% | — | 18914F103 |
| — | PIMCO HIGH INCOME FD | 14,321 | $69,000 | 0.0% | $4.94 | — | — | 722014107 |
| — | VIRTUS TOTAL RETURN FD | 11,099 | $69,000 | 0.0% | $6.39 | — | — | 92835W107 |
| EBS | EMERGENT BIOSOLTNS INC | 10,589 | $68,000 | 0.0% | $5.72 | 0.0% | — | 29089Q105 |
| AMPX | AMPRIUS TECHS INC | 15,993 | $67,000 | 0.0% | $2.81 | 0.0% | — | 03214Q108 |
| — | EV SR INCM TR | 11,676 | $66,000 | 0.0% | $5.85 | — | — | 27826S103 |
| LUNA | LUNA INNOVATIONS INC | 74,431 | $66,000 | 0.0% | $3.46 | -84.2% | — | 550351100 |
| CERS | CERUS CORP | 46,100 | $65,000 | 0.0% | $4.93 | -73.0% | — | 157085101 |
| GEVO | GEVO INC PAR 001 NEW | 49,600 | $65,000 | 0.0% | $3.65 | -67.9% | — | 374396406 |
| RC | READY CAP CORP | 13,861 | $61,000 | 0.0% | $8.68 | — | — | 75574U101 |
| YOLO | ADVSH PURE CANNABIS ETF | 31,995 | $61,000 | 0.0% | $3.01 | — | — | 00768Y495 |
| EOSE | EOS ENERGY ENTRPRS INC A | 11,500 | $59,000 | 0.0% | $4.90 | 0.0% | — | 29415C101 |
| BGS | BG FOODS INC NEW | 12,338 | $52,000 | 0.0% | $12.77 | -64.1% | — | 05508R106 |
| RXRX | RECURSION PHARMS INC A | 10,100 | $51,000 | 0.0% | $4.91 | 0.0% | — | 75629V104 |
| CGEN | COMPUGEN LTD | 28,200 | $50,000 | 0.0% | $4.39 | -66.2% | — | M25722105 |
| CIFR | CIPHER MINING INC | 10,000 | $48,000 | 0.0% | $3.46 | -6.6% | — | 17253J106 |
| PGEN | PRECIGEN INC | 30,013 | $43,000 | 0.0% | $5.05 | -71.9% | — | 74017N105 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,543 | $36,000 | 0.0% | $2.87 | -13.2% | — | 00288U106 |
| PSEC | PROSPECT CAP CORP BDC | 10,042 | $32,000 | 0.0% | $4.17 | -27.6% | — | 74348T102 |
| RANI | RANI THERA HLDGS INC A | 55,200 | $28,000 | 0.0% | $1.45 | -43.7% | — | 753018100 |
| HLLY | HOLLEY INC | 12,272 | $25,000 | 0.0% | $3.60 | -41.0% | — | 43538H103 |
| NPWR | NET POWER INC A | 10,000 | $25,000 | 0.0% | $2.10 | 0.0% | — | 64107A105 |
| VFF | VILLAGE FARMS INTL INC | 20,758 | $23,000 | 0.0% | $1.11 | -19.9% | — | 92707Y108 |
| RLX | RLX TECH INC ADR | 10,000 | $22,000 | 0.0% | $2.15 | — | — | 74969N103 |
| BW | BABCOCK WILCOX NEW | 20,000 | $19,000 | 0.0% | $1.20 | -43.2% | — | 05614L209 |
| CRDL | CARDIOL THERAPEUTICS A | 14,200 | $19,000 | 0.0% | $1.16 | 0.0% | — | 14161Y200 |
| OPK | OPKO HEALTH INC | 12,500 | $16,000 | 0.0% | $1.37 | 0.0% | — | 68375N103 |
| BRNS | BARINTHUS BIOTHERAPS ADS | 15,373 | $14,000 | 0.0% | $3.02 | — | — | 91864C107 |
| ESPR | ESPERION THERAPEUTICS | 12,050 | $12,000 | 0.0% | $2.27 | -56.0% | — | 29664W105 |
| — | CHARGEPOINT HLDGS INC A | 15,439 | $11,000 | 0.0% | $9.29 | — | — | 15961R105 |
| — | SENSEONICS HOLDINGS INC | 20,260 | $10,000 | 0.0% | $1.09 | — | — | 81727U105 |
| ICCM | ICECURE MEDICAL LTD NEW | 10,170 | $10,000 | 0.0% | $1.07 | 0.0% | — | M53071136 |
| — | ATOSSA THERAPEUTICS PAR | 10,000 | $8,000 | 0.0% | $1.22 | — | — | 04962H506 |
| — | TILRAY BRANDS INC | 12,984 | $5,000 | 0.0% | $2.46 | — | — | 88688T100 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 13,500 | $0 | 0.0% | $0.07 | — | — | 74102L113 |