Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 11, 2026
Total Value: $43.59B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,708,902 | $1.28B | 2.9% | $174.95 | +53.4% | — | 037833100 |
| MSFT | MICROSOFT CORP | 2,109,055 | $1.02B | 2.3% | $97.83 | +411.7% | — | 594918104 |
| IVV | ISHS CORE SP 500 ETF | 1,277,205 | $875M | 2.0% | $414.26 | — | — | 464287200 |
| NVDA | NVIDIA CORP | 4,439,167 | $828M | 1.9% | $95.56 | +94.8% | — | 67066G104 |
| XLK | ST STR TECH SEL SPDR ETF | 4,443,817 | $640M | 1.5% | $127.28 | — | — | 81369Y803 |
| AMZN | AMAZONCOM INC | 2,666,064 | $615M | 1.4% | $123.32 | +85.5% | — | 023135106 |
| AVGO | BROADCOM INC | 1,665,724 | $577M | 1.3% | $148.73 | +140.0% | — | 11135F101 |
| GOOGL | ALPHABET INC A | 1,768,928 | $554M | 1.3% | $111.53 | +156.1% | — | 02079K305 |
| JPM | JPMORGAN CHASE CO | 1,696,703 | $547M | 1.3% | $78.90 | +292.3% | — | 46625H100 |
| QQQ | INV QQQ ETF | 841,143 | $517M | 1.2% | $404.16 | — | — | 46090E103 |
| XLF | ST STR FINL SEL SCTR ETF | 9,174,890 | $503M | 1.2% | $45.45 | — | — | 81369Y605 |
| SPY | SPDR SP 500 ETF | 683,338 | $466M | 1.1% | $399.59 | — | — | 78462F103 |
| BBUS | JPM BETABLDRS U S EQ ETF | 3,382,109 | $417M | 1.0% | $102.49 | — | — | 46641Q399 |
| GOOG | ALPHABET INC C | 1,317,883 | $414M | 0.9% | $209.93 | +36.4% | — | 02079K107 |
| XLC | ST STR COMMN SVC SEL ETF | 3,350,960 | $394M | 0.9% | $72.57 | — | — | 81369Y852 |
| XLV | ST STR H/C SEL SCTR ETF | 2,379,303 | $368M | 0.8% | $152.78 | — | — | 81369Y209 |
| IWF | ISHS RUSS 1000 GRW ETF | 778,101 | $368M | 0.8% | $13859.50 | — | — | 464287614 |
| META | META PLATFORMS INC A | 532,903 | $352M | 0.8% | $316.98 | +110.5% | — | 30303M102 |
| IUSB | ISHS CORE UNVL USD ETF | 7,094,873 | $330M | 0.8% | $48.75 | — | — | 46434V613 |
| IVE | ISHS SP 500 VALUE ETF | 1,470,999 | $312M | 0.7% | $310.83 | — | — | 464287408 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,038,583 | $297M | 0.7% | $1136.74 | — | — | 922042775 |
| LLY | ELI LILLY CO | 271,679 | $292M | 0.7% | $320.67 | +198.0% | — | 532457108 |
| DYNF | ISHS US EQ FCTR ROTN ETF | 4,787,660 | $291M | 0.7% | $47.68 | — | — | 09290C103 |
| V | VISA INC CL A | 794,918 | $279M | 0.6% | $269.56 | +26.3% | — | 92826C839 |
| VYM | VNGRD HIGH DIV YLD ETF | 1,913,439 | $275M | 0.6% | $4738.45 | — | — | 921946406 |
| IVW | ISHS SP 500 GRWTH ETF | 2,204,622 | $272M | 0.6% | $126.63 | — | — | 464287309 |
| JNJ | JOHNSON JOHNSON | 1,290,590 | $267M | 0.6% | $145.12 | +35.8% | — | 478160104 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 3,901,270 | $262M | 0.6% | $58.47 | — | — | 46434G103 |
| WMT | WALMART INC | 2,347,948 | $262M | 0.6% | $53.85 | +99.1% | — | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 497,202 | $250M | 0.6% | $334.11 | +48.9% | — | 084670702 |
| VOO | VNGRD SP 500 ETF | 395,782 | $248M | 0.6% | $4749.67 | — | — | 922908363 |
| ABBV | ABBVIE INC | 1,082,861 | $247M | 0.6% | $96.73 | +135.2% | — | 00287Y109 |
| XLP | ST STR CONS STAPLES ETF | 3,012,343 | $234M | 0.5% | $72.90 | — | — | 81369Y308 |
| IEI | ISHS 37Y TRSY BD ETF | 1,885,917 | $225M | 0.5% | $118.64 | — | — | 464288661 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,579,131 | $224M | 0.5% | $1111.15 | — | — | 921943858 |
| VGT | VNGRD INFO TECH ETF | 277,215 | $209M | 0.5% | $307.92 | — | — | 92204A702 |
| OEF | ISHS SP 100 ETF | 568,340 | $195M | 0.4% | $304.40 | — | — | 464287101 |
| XOM | EXXON MOBIL CORP | 1,607,565 | $193M | 0.4% | $70.05 | +64.9% | — | 30231G102 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,701,166 | $193M | 0.4% | $56.64 | — | — | 464288877 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,583,087 | $193M | 0.4% | $103.37 | — | — | 92206C680 |
| MRK | MERCK COMPANY INC | 1,812,552 | $191M | 0.4% | $59.62 | +56.4% | — | 58933Y105 |
| IJR | ISHS CORE SP SMCP ETF | 1,555,996 | $187M | 0.4% | $182.61 | — | — | 464287804 |
| XLY | ST STR CONS DIS SEL ETF | 1,512,057 | $181M | 0.4% | $132.25 | — | — | 81369Y407 |
| CVX | CHEVRON CORP | 1,171,663 | $179M | 0.4% | $88.37 | +71.3% | — | 166764100 |
| MA | MASTERCARD INC A | 300,830 | $172M | 0.4% | $343.68 | +62.6% | — | 57636Q104 |
| IBM | INTL BUSINESS MACHS CORP | 568,548 | $168M | 0.4% | $108.77 | +174.7% | — | 459200101 |
| QUAL | ISHS MSCI USA QLTY ETF | 846,687 | $168M | 0.4% | $130.04 | — | — | 46432F339 |
| VCSH | VNGRD SHRT TRM CORP ETF | 2,100,506 | $167M | 0.4% | $78.18 | — | — | 92206C409 |
| VPL | VNGRD FTSE PACIFIC ETF | 1,840,315 | $166M | 0.4% | $71.67 | — | — | 922042866 |
| HD | HOME DEPOT INC | 451,541 | $155M | 0.4% | $185.33 | +96.7% | — | 437076102 |
| JEPI | JPM EQTY PREM INCM ETF | 2,692,604 | $154M | 0.4% | $57.68 | — | — | 46641Q332 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,657,907 | $153M | 0.4% | $82.82 | — | — | 92206C714 |
| PG | PROCTER GAMBLE CO | 1,046,631 | $150M | 0.3% | $99.89 | +47.3% | — | 742718109 |
| CSCO | CISCO SYSTEMS INC | 1,923,539 | $148M | 0.3% | $36.51 | +102.1% | — | 17275R102 |
| JGRO | JPM ACTIVE GRWTH ETF | 1,590,617 | $148M | 0.3% | $69.86 | — | — | 46654Q609 |
| TSLA | TESLA INC | 320,903 | $144M | 0.3% | $234.10 | +89.4% | — | 88160R101 |
| EEMA | ISHS MSCI E/M ASIA ETF | 1,530,734 | $144M | 0.3% | $82.55 | — | — | 464286426 |
| MTUM | ISHS USA MOMNTM FCTR ETF | 572,521 | $143M | 0.3% | $198.38 | — | — | 46432F396 |
| ETN | EATON CORP PLC | 446,566 | $142M | 0.3% | $134.82 | +162.9% | — | G29183103 |
| RTX | RTX CORP | 774,838 | $142M | 0.3% | $92.28 | +87.8% | — | 75513E101 |
| CAT | CATERPILLAR INC | 246,551 | $141M | 0.3% | $121.80 | +356.1% | — | 149123101 |
| AMGN | AMGEN INC | 431,053 | $141M | 0.3% | $247.85 | +27.5% | — | 031162100 |
| TLH | ISHS 1020 TRSRY ETF | 1,360,397 | $138M | 0.3% | $102.13 | — | — | 464288653 |
| IEFA | ISHS CORE MSCI EAFE ETF | 1,519,248 | $136M | 0.3% | $73.55 | — | — | 46432F842 |
| IXUS | ISHS CORE TTL INTL ETF | 1,581,128 | $134M | 0.3% | $67.38 | — | — | 46432F834 |
| IGM | ISHS EXP TECH SECTOR ETF | 1,035,830 | $134M | 0.3% | $128.91 | — | — | 464287549 |
| RSP | INV SP500 EQL WGHT ETF | 695,867 | $133M | 0.3% | $148.20 | — | — | 46137V357 |
| JIRE | JPM INTL RESH ENH EQ ETF | 1,777,070 | $133M | 0.3% | $65.65 | — | — | 46641Q134 |
| JCPB | JPM CORE PLUS BOND ETF | 2,799,557 | $133M | 0.3% | $46.93 | — | — | 46641Q670 |
| PEP | PEPSICO INC | 908,533 | $130M | 0.3% | $161.30 | -9.5% | — | 713448108 |
| XLU | ST STR UTIL SEL SPDR ETF | 3,022,842 | $129M | 0.3% | $63.89 | — | — | 81369Y886 |
| VIG | VNGRD DIV APPRC IDX ETF | 584,802 | $129M | 0.3% | $3040.57 | — | — | 921908844 |
| MBB | ISHS MBS ETF | 1,348,803 | $128M | 0.3% | $132.75 | — | — | 464288588 |
| TLT | ISHS 20 TRSY BD ETF | 1,470,307 | $128M | 0.3% | $102.30 | — | — | 464287432 |
| CGDV | CAP GRP DIV VALUE ETF | 2,928,421 | $128M | 0.3% | $32.13 | — | — | 14020W106 |
| NEE | NEXTERA ENERGY INC | 1,583,824 | $127M | 0.3% | $60.89 | +35.5% | — | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 589,368 | $123M | 0.3% | $114.32 | +68.6% | — | 693475105 |
| MDT | MEDTRONIC PLC | 1,264,194 | $121M | 0.3% | $82.83 | +17.3% | — | G5960L103 |
| NFLX | NETFLIX INC | 1,266,701 | $119M | 0.3% | $103.96 | +3.7% | — | 64110L106 |
| VO | VNGRD MID CAP ETF | 407,474 | $118M | 0.3% | $3006.42 | — | — | 922908629 |
| QCOM | QUALCOMM INC | 686,617 | $117M | 0.3% | $120.94 | +41.2% | — | 747525103 |
| TSM | TAIWAN SEMICON MFG CO | 383,129 | $116M | 0.3% | $234.80 | — | — | 874039100 |
| MCD | MCDONALDS CORP | 377,802 | $115M | 0.3% | $177.67 | +71.7% | — | 580135101 |
| COST | COSTCO WHOLESALE CORP | 133,425 | $115M | 0.3% | $344.57 | +162.9% | — | 22160K105 |
| JAVA | JPM ACTIVE VAL ETF | 1,589,943 | $114M | 0.3% | $58.71 | — | — | 46641Q167 |
| IAU | ISHS GOLD TRUST ETF | 1,368,398 | $111M | 0.3% | $53.80 | — | — | 464285204 |
| JBND | JPM ACTIVE BOND ETF | 2,054,089 | $111M | 0.3% | $53.67 | — | — | 46654Q716 |
| KO | COCA COLA COMPANY | 1,558,080 | $109M | 0.2% | $42.56 | +63.0% | — | 191216100 |
| BAI | ISHS AI INNOV TECH ETF | 3,264,997 | $109M | 0.2% | $32.76 | — | — | 09290C780 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,281,295 | $107M | 0.2% | $92.19 | — | — | 92206C870 |
| IEF | ISHS 710Y TRSY ETF | 1,113,979 | $107M | 0.2% | $96.58 | — | — | 464287440 |
| BLK | BLACKROCK FDG INC | 99,359 | $106M | 0.2% | $988.62 | +10.2% | — | 09290D101 |
| IBB | ISHS BIOTECH ETF | 619,550 | $105M | 0.2% | $386.28 | — | — | 464287556 |
| RDVY | FT RISING DIV ACHIEV ETF | 1,503,228 | $104M | 0.2% | $53.69 | — | — | 33738R506 |
| GS | GOLDMAN SACHS GROUP INC | 117,535 | $103M | 0.2% | $321.37 | +153.1% | — | 38141G104 |
| BX | BLACKSTONE INC A | 661,648 | $102M | 0.2% | $59.13 | +156.2% | — | 09260D107 |
| HDV | ISHS CORE HIGH DIV ETF | 830,428 | $101M | 0.2% | $100.83 | — | — | 46429B663 |
| IWR | ISHS RUSS MDCP ETF | 1,046,568 | $101M | 0.2% | $3963.80 | — | — | 464287499 |
| CGCP | CAP GRP F/COR PL INC ETF | 4,395,360 | $99.51M | 0.2% | $22.58 | — | — | 14020Y102 |
| THRO | ISHS US THEMTC ROTN ETF | 2,533,088 | $97.68M | 0.2% | $36.31 | — | — | 09290C806 |
| CB | CHUBB LTD | 310,668 | $96.97M | 0.2% | $162.58 | +79.9% | — | H1467J104 |
| BAC | BANK AMERICA CORP | 1,729,724 | $95.14M | 0.2% | $27.18 | +93.7% | — | 060505104 |
| VWO | VNGRD FTSE EMG MKTS ETF | 1,740,399 | $93.56M | 0.2% | $1610.46 | — | — | 922042858 |
| UBER | UBER TECHNOLOGIES INC | 1,105,010 | $90.29M | 0.2% | $53.17 | +69.3% | — | 90353T100 |
| DIVO | AMP CWP ENH DIV INCM ETF | 1,977,538 | $88M | 0.2% | $38.18 | — | — | 032108409 |
| BNDX | VNGRD TTL INTL BD ETF | 1,817,515 | $87.82M | 0.2% | $53.93 | — | — | 92203J407 |
| EMR | EMERSON ELECTRIC CO | 658,386 | $87.38M | 0.2% | $80.73 | +64.0% | — | 291011104 |
| AXP | AMERN EXPRESS CO | 230,178 | $85.15M | 0.2% | $199.02 | +79.4% | — | 025816109 |
| PM | PHILIP MORRIS INTL INC | 529,464 | $84.93M | 0.2% | $68.01 | +125.8% | — | 718172109 |
| PLTR | PALANTIR TECHS INC A | 474,863 | $84.41M | 0.2% | $43.22 | +318.9% | — | 69608A108 |
| SDY | ST STR SPDR SP DIV ETF | 605,170 | $84.22M | 0.2% | $95.41 | — | — | 78464A763 |
| BINC | ISHS FLEX INCM ACTV ETF | 1,579,659 | $83.36M | 0.2% | $52.81 | — | — | 092528603 |
| GLD | SPDR GOLD TRUST GOLD ETF | 205,317 | $81.37M | 0.2% | $205.91 | — | — | 78463V107 |
| DUK | DUKE ENERGY CORP | 685,014 | $80.29M | 0.2% | $73.59 | +65.2% | — | 26441C204 |
| IJH | ISHS CORE SP MDCP ETF | 1,216,160 | $80.27M | 0.2% | $62.26 | — | — | 464287507 |
| ORCL | ORACLE CORP | 409,098 | $79.74M | 0.2% | $84.45 | +181.9% | — | 68389X105 |
| JAAA | JANUS AAA CLO ETF | 1,529,745 | $77.38M | 0.2% | $50.61 | — | — | 47103U845 |
| VUG | VNGRD GROWTH ETF | 157,828 | $77M | 0.2% | $9340.73 | — | — | 922908736 |
| ABT | ABBOTT LABORATORIES | 612,199 | $76.7M | 0.2% | $105.04 | +21.2% | — | 002824100 |
| CMCSA | COMCAST CORP A NEW | 2,541,652 | $75.97M | 0.2% | $34.70 | -17.8% | — | 20030N101 |
| AGG | ISHS CORE US AGGR BD ETF | 750,470 | $74.96M | 0.2% | $407.65 | — | — | 464287226 |
| BSV | VNGRD SHORT TERM BD ETF | 944,250 | $74.42M | 0.2% | $5553.55 | — | — | 921937827 |
| VTI | VNGRD TTL STK MKT ETF | 220,930 | $74.07M | 0.2% | $2548.62 | — | — | 922908769 |
| LOW | LOWES COMPANIES INC | 302,214 | $72.88M | 0.2% | $136.57 | +75.6% | — | 548661107 |
| VZ | VERIZON COMMNS INC | 1,761,066 | $71.73M | 0.2% | $38.59 | +4.9% | — | 92343V104 |
| FTC | FT LGCP GRW OPP ALPH ETF | 444,932 | $71.13M | 0.2% | $131.54 | — | — | 33735K108 |
| UNH | UNITEDHEALTH GROUP INC | 215,108 | $71.01M | 0.2% | $496.70 | -32.1% | — | 91324P102 |
| IWM | ISHS RUSS 2000 ETF | 288,336 | $70.98M | 0.2% | $854.16 | — | — | 464287655 |
| CEG | CONSTELLATN ENERGY CORP | 200,738 | $70.92M | 0.2% | $213.10 | +70.4% | — | 21037T109 |
| EFA | ISHS MSCI EAFE ETF | 726,719 | $69.79M | 0.2% | $63.86 | — | — | 464287465 |
| CRM | SALESFORCE INC | 262,795 | $69.62M | 0.2% | $219.05 | +13.3% | — | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 206,647 | $69.57M | 0.2% | $163.70 | +108.2% | — | 369550108 |
| IWD | ISHS RUSS 1000 VAL ETF | 326,035 | $68.58M | 0.2% | $3282.88 | — | — | 464287598 |
| AER | AERCAP HOLDINGS N V | 476,044 | $68.44M | 0.2% | $62.86 | +110.7% | — | N00985106 |
| TGT | TARGET CORP | 696,310 | $68.06M | 0.2% | $109.50 | -16.3% | — | 87612E106 |
| PH | PARKER HANNIFIN CORP | 76,634 | $67.36M | 0.2% | $546.17 | +49.7% | — | 701094104 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,146,037 | $66.98M | 0.2% | $95.50 | — | — | 881624209 |
| VTV | VNGRD VALUE ETF | 348,284 | $66.52M | 0.2% | $2077.69 | — | — | 922908744 |
| WM | WASTE MANAGEMENT INC DEL | 301,107 | $66.16M | 0.2% | $101.13 | +110.2% | — | 94106L109 |
| PANW | PALO ALTO NETWORKS INC | 356,916 | $65.74M | 0.2% | $163.71 | +23.2% | — | 697435105 |
| JEPQ | JPM NSDQ EQ PREM INC ETF | 1,119,736 | $65.08M | 0.1% | $48.54 | — | — | 46654Q203 |
| IAGG | ISHS INTL AGGREG BD ETF | 1,297,336 | $64.88M | 0.1% | $51.11 | — | — | 46435G672 |
| GE | GE AEROSPACE | 206,805 | $63.7M | 0.1% | $117.31 | +156.4% | — | 369604301 |
| ADP | AUTOMATIC DATA PROC INC | 246,719 | $63.46M | 0.1% | $220.81 | +19.9% | — | 053015103 |
| USMV | ISHS USA MIN VOL FCT ETF | 671,440 | $63.22M | 0.1% | $68.77 | — | — | 46429B697 |
| LMT | LOCKHEED MARTIN CORP | 130,474 | $63.11M | 0.1% | $282.79 | +68.4% | — | 539830109 |
| ITA | ISHS U S AERO DEFNS ETF | 283,487 | $60.86M | 0.1% | $193.86 | — | — | 464288760 |
| LRCX | LAM RESEARCH CORP NEW | 355,511 | $60.86M | 0.1% | $76.09 | +104.2% | — | 512807306 |
| FEX | FT LGCP CORE ALPHADX ETF | 507,115 | $60.15M | 0.1% | $63.03 | — | — | 33734K109 |
| LHX | L3HARRIS TECHS INC | 204,652 | $60.08M | 0.1% | $228.30 | +26.3% | — | 502431109 |
| MODL | VICTORY WSTND US SEC ETF | 1,263,932 | $60.06M | 0.1% | $37.52 | — | — | 92647P126 |
| LIN | LINDE PLC NEW | 140,418 | $59.87M | 0.1% | $345.56 | +23.6% | — | G54950103 |
| EVTR | EATON TTL RET BD ETF | 1,160,714 | $59.78M | 0.1% | $51.34 | — | — | 61774R841 |
| WMB | WILLIAMS COS INC DEL | 991,833 | $59.62M | 0.1% | $25.78 | +133.0% | — | 969457100 |
| TMO | THERMO FISHER SCIENTIFIC | 102,770 | $59.55M | 0.1% | $270.17 | +109.2% | — | 883556102 |
| PWR | QUANTA SERVICES INC | 141,007 | $59.51M | 0.1% | $207.36 | +111.8% | — | 74762E102 |
| MU | MICRON TECHNOLOGY INC | 206,995 | $59.08M | 0.1% | $85.72 | +167.6% | — | 595112103 |
| TRV | TRAVELERS COS INC | 202,452 | $58.72M | 0.1% | $174.63 | +60.7% | — | 89417E109 |
| AMAT | APPLIED MATERIALS INC | 228,062 | $58.61M | 0.1% | $169.39 | +41.4% | — | 038222105 |
| ACN | ACCENTURE PLC IRELD CL A | 216,419 | $58.06M | 0.1% | $239.43 | +6.1% | — | G1151C101 |
| HON | HONEYWELL INTL INC | 293,924 | $57.34M | 0.1% | $132.24 | +47.5% | — | 438516106 |
| GEV | GE VERNOVA LLC | 87,673 | $57.3M | 0.1% | $288.01 | +111.5% | — | 36828A101 |
| C | CITIGROUP INC NEW | 485,154 | $56.61M | 0.1% | $48.05 | +115.7% | — | 172967424 |
| MS | MORGAN STANLEY | 315,775 | $56.06M | 0.1% | $59.25 | +180.9% | — | 617446448 |
| PLD | PROLOGIS INC | 436,200 | $55.69M | 0.1% | $84.63 | +46.4% | — | 74340W103 |
| DE | DEERE CO | 118,689 | $55.26M | 0.1% | $249.59 | +87.4% | — | 244199105 |
| ASML | ASML HLDG NV NYRS NEW | 51,582 | $55.19M | 0.1% | $585.07 | — | — | N07059210 |
| PFE | PFIZER INC | 2,215,387 | $55.16M | 0.1% | $24.22 | +3.3% | — | 717081103 |
| GOVT | ISHS U S TREAS ETF | 2,361,902 | $54.38M | 0.1% | $23.70 | — | — | 46429B267 |
| PFF | ISHS PFD INCM SECS ETF | 1,747,061 | $54.09M | 0.1% | $1689.90 | — | — | 464288687 |
| JGLO | JPM GLBL SEL EQ ETF | 795,657 | $53.84M | 0.1% | $59.47 | — | — | 46654Q740 |
| IEUR | ISHS CORE MSCI EUR ETF | 757,842 | $53.79M | 0.1% | $56.82 | — | — | 46434V738 |
| APD | AIR PDTS CHEMICALS INC | 211,626 | $52.28M | 0.1% | $271.23 | -7.2% | — | 009158106 |
| UPS | UPS INC B | 523,160 | $51.89M | 0.1% | $97.89 | -5.3% | — | 911312106 |
| JPIE | JPM INCOME ETF | 1,109,045 | $51.34M | 0.1% | $45.71 | — | — | 46641Q159 |
| MO | ALTRIA GROUP INC | 888,902 | $51.25M | 0.1% | $35.01 | +69.6% | — | 02209S103 |
| MGK | VNGRD MEGA CAP GRWTH ETF | 124,032 | $51.2M | 0.1% | $202.04 | — | — | 921910816 |
| UNP | UNION PACIFIC CORP | 220,963 | $51.11M | 0.1% | $166.01 | +36.9% | — | 907818108 |
| T | ATT INC | 2,053,074 | $51M | 0.1% | $14.34 | +76.4% | — | 00206R102 |
| ANET | ARISTA NETWORKS INC | 385,585 | $50.52M | 0.1% | $105.57 | +30.4% | — | 040413205 |
| VB | VNGRD SMALL CAP ETF | 193,410 | $49.89M | 0.1% | $2926.41 | — | — | 922908751 |
| NXPI | NXP SEMICONDUCTORS N V | 226,484 | $49.16M | 0.1% | $195.55 | +9.3% | — | N6596X109 |
| SCHW | SCHWAB CHARLES CORP NEW | 486,740 | $48.63M | 0.1% | $49.94 | +89.7% | — | 808513105 |
| COWZ | PACER US C/COW 100 ETF | 803,748 | $48.36M | 0.1% | $56.48 | — | — | 69374H881 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,221,187 | $48.36M | 0.1% | $39.76 | — | — | 29287L700 |
| JPST | JPM ULT SHORT INCM ETF | 942,754 | $47.69M | 0.1% | $50.71 | — | — | 46641Q837 |
| FLCB | FRKLN US CORE BD ETF | 2,189,063 | $47.34M | 0.1% | $21.68 | — | — | 35473P553 |
| SPGI | SP GLOBAL INC | 90,426 | $47.26M | 0.1% | $361.18 | +36.8% | — | 78409V104 |
| SHW | SHERWIN WILLIAMS CO | 145,738 | $47.22M | 0.1% | $232.49 | +43.7% | — | 824348106 |
| IQLT | ISHS MSCI INTL QLTY ETF | 1,032,891 | $46.95M | 0.1% | $36.22 | — | — | 46434V456 |
| NOBL | PROSH SP DIV ARISTO ETF | 447,559 | $46.58M | 0.1% | $87.24 | — | — | 74348A467 |
| VLUE | ISHS USA VAL FCTR ETF | 339,959 | $46.48M | 0.1% | $88.29 | — | — | 46432F388 |
| TFC | TRUIST FINL CORP | 939,699 | $46.24M | 0.1% | $37.31 | +22.8% | — | 89832Q109 |
| CGGR | CAP GRP GROWTH ETF | 1,021,342 | $45.42M | 0.1% | $29.21 | — | — | 14020G101 |
| BIV | VNGRD INTRM TRM BD ETF | 580,180 | $45.18M | 0.1% | $2464.33 | — | — | 921937819 |
| VHT | VNGRD HEALTH CARE ETF | 156,758 | $45.12M | 0.1% | $187.07 | — | — | 92204A504 |
| FLGV | FRKLN US TREAS BD ETF | 2,179,614 | $44.73M | 0.1% | $20.83 | — | — | 35473P488 |
| SPYG | ST STR SP 500 GRWTH ETF | 417,190 | $44.51M | 0.1% | $56.01 | — | — | 78464A409 |
| NVS | NOVARTIS AG SPON ADR | 319,855 | $44.1M | 0.1% | $94.33 | — | — | 66987V109 |
| VMBS | VNGRD MTG BKD SEC ETF | 920,586 | $43.34M | 0.1% | $50.59 | — | — | 92206C771 |
| AMT | AMERICAN TOWER CORP NEW | 242,954 | $42.66M | 0.1% | $174.81 | +3.1% | — | 03027X100 |
| GSLC | GS ACTVBETA US LGCP ETF | 322,214 | $42.65M | 0.1% | $96.97 | — | — | 381430503 |
| ALLE | ALLEGION PUBLIC LTD | 266,985 | $42.51M | 0.1% | $152.60 | +9.2% | — | G0176J109 |
| XLI | ST STR INDL SEL SPDR ETF | 273,947 | $42.49M | 0.1% | $106.63 | — | — | 81369Y704 |
| IGSB | ISHS 15 INVT GR CRP ETF | 796,753 | $42.13M | 0.1% | $53.47 | — | — | 464288646 |
| IGIB | ISHS 510 I/GRD CORP ETF | 775,677 | $41.79M | 0.1% | $79.23 | — | — | 464288638 |
| ENB | ENBRIDGE INC | 873,157 | $41.76M | 0.1% | $29.53 | +59.5% | — | 29250N105 |
| DHR | DANAHER CORP | 181,403 | $41.53M | 0.1% | $130.08 | +68.8% | — | 235851102 |
| TJX | TJX COS INC NEW | 268,591 | $41.26M | 0.1% | $61.98 | +138.3% | — | 872540109 |
| ITW | ILLINOIS TOOL WORKS INC | 167,081 | $41.15M | 0.1% | $164.18 | +50.8% | — | 452308109 |
| D | DOMINION ENERGY INC | 701,200 | $41.08M | 0.1% | $50.81 | +17.6% | — | 25746U109 |
| AMD | ADVANCED MICRO DEVICES | 191,169 | $40.94M | 0.1% | $120.36 | +86.6% | — | 007903107 |
| XLE | ST STR ENGY SEL SCTR ETF | 915,235 | $40.92M | 0.1% | $46.08 | — | — | 81369Y506 |
| IYW | ISHS US TECH ETF | 203,191 | $40.57M | 0.1% | $124.20 | — | — | 464287721 |
| CAH | CARDINAL HEALTH INC | 196,285 | $40.34M | 0.1% | $96.73 | +94.1% | — | 14149Y108 |
| JCI | JOHNSON CTLS INTL PLC | 335,607 | $40.19M | 0.1% | $79.25 | +44.9% | — | G51502105 |
| GLW | CORNING INC | 458,538 | $40.15M | 0.1% | $31.85 | +169.9% | — | 219350105 |
| DIS | WALT DISNEY CO | 346,749 | $39.45M | 0.1% | $114.89 | -4.7% | — | 254687106 |
| NOW | SERVICENOW INC | 256,559 | $39.3M | 0.1% | $170.60 | +0.5% | — | 81762P102 |
| AVIG | AVANTIS COR FXD INCM ETF | 934,908 | $39.19M | 0.1% | $42.00 | — | — | 025072562 |
| TEL | TE CONNECTIVITY PLC | 171,629 | $39.05M | 0.1% | $148.00 | +56.3% | — | G87052109 |
| MCK | MCKESSON CORP | 47,459 | $38.93M | 0.1% | $348.27 | +134.2% | — | 58155Q103 |
| BMY | BRISTOL MYERS SQUIBB CO | 720,934 | $38.89M | 0.1% | $46.37 | +2.5% | — | 110122108 |
| FTCS | FT CAP STRENGTH ETF | 418,008 | $38.67M | 0.1% | $80.58 | — | — | 33733E104 |
| MET | METLIFE INC | 489,601 | $38.65M | 0.1% | $37.62 | +109.8% | — | 59156R108 |
| TXN | TEXAS INSTRUMENTS INC | 222,189 | $38.55M | 0.1% | $117.35 | +45.5% | — | 882508104 |
| DGRO | ISHS CORE DIV GRWTH ETF | 542,997 | $37.7M | 0.1% | $44.57 | — | — | 46434V621 |
| JEMA | JPM ACTVBLDRS E/MKTS ETF | 766,434 | $37.55M | 0.1% | $39.33 | — | — | 46641Q266 |
| BUFR | FT LADDERED BUFFER ETF | 1,093,935 | $37.48M | 0.1% | $24.68 | — | — | 33740F755 |
| TMUS | T MOBILE US INC | 184,160 | $37.39M | 0.1% | $160.17 | +31.9% | — | 872590104 |
| OMC | OMNICOM GROUP INC | 460,598 | $37.19M | 0.1% | $76.34 | -0.8% | — | 681919106 |
| MMM | 3M COMPANY | 232,266 | $37.19M | 0.1% | $81.66 | +99.8% | — | 88579Y101 |
| UL | UNILEVER PLC ADR | 567,299 | $37.1M | 0.1% | $65.40 | — | — | 904767803 |
| FTSM | FT ENH SHORT MTY ETF | 616,530 | $36.95M | 0.1% | $59.69 | — | — | 33739Q408 |
| KMI | KINDER MORGAN INC DE | 1,322,152 | $36.35M | 0.1% | $13.73 | +96.0% | — | 49456B101 |
| SCHD | SCHWAB US DIV EQ ETF | 1,313,568 | $36.03M | 0.1% | $38.76 | — | — | 808524797 |
| BA | BOEING COMPANY | 164,721 | $35.76M | 0.1% | $177.33 | +16.0% | — | 097023105 |
| GPC | GENUINE PARTS CO | 289,831 | $35.64M | 0.1% | $97.37 | +32.2% | — | 372460105 |
| CGXU | CAP GRP INTL FOC EQ ETF | 1,187,862 | $35.1M | 0.1% | $22.51 | — | — | 14019W109 |
| KLAC | KLA CORP | 28,763 | $34.95M | 0.1% | $388.72 | +201.5% | — | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 88,782 | $34.55M | 0.1% | $146.91 | +181.5% | — | G8994E103 |
| BLV | VNGRD LNG TRM BD IDX ETF | 488,107 | $33.93M | 0.1% | $70.41 | — | — | 921937793 |
| PVAL | PUTNAM FOC LGCP VAL ETF | 742,130 | $33.82M | 0.1% | $40.68 | — | — | 746729300 |
| JIVE | JPM INTL VAL ETF | 415,749 | $33.38M | 0.1% | $71.73 | — | — | 46654Q757 |
| SYK | STRYKER CORP | 94,191 | $33.1M | 0.1% | $250.20 | +45.3% | — | 863667101 |
| KKR | KKR CO INC | 257,020 | $32.77M | 0.1% | $101.76 | +22.1% | — | 48251W104 |
| APH | AMPHENOL CORP CL A NEW | 241,439 | $32.63M | 0.1% | $54.86 | +143.4% | — | 032095101 |
| SO | SOUTHERN COMPANY | 373,869 | $32.6M | 0.1% | $46.03 | +97.5% | — | 842587107 |
| SMH | VANECK SEMICONDUCTOR ETF | 90,322 | $32.53M | 0.1% | $274.99 | — | — | 92189F676 |
| VST | VISTRA CORP | 201,514 | $32.51M | 0.1% | $87.86 | +107.1% | — | 92840M102 |
| BDX | BECTON DICKINSON CO | 167,131 | $32.44M | 0.1% | $184.06 | +3.0% | — | 075887109 |
| ISRG | INTUITIVE SURGICAL NEW | 57,165 | $32.38M | 0.1% | $351.95 | +51.3% | — | 46120E602 |
| YOU | CLEAR SECURE INC A | 922,395 | $32.36M | 0.1% | $20.56 | +65.2% | — | 18467V109 |
| EMXC | ISHS E/MKT EX CHINA ETF | 443,455 | $32.23M | 0.1% | $58.09 | — | — | 46434G764 |
| OMF | ONEMAIN HLDGS INC | 476,601 | $32.19M | 0.1% | $48.32 | +25.8% | — | 68268W103 |
| SDVY | FT SMID CAP RSNG DIV ETF | 837,305 | $32.09M | 0.1% | $33.73 | — | — | 33741X102 |
| VRTX | VERTEX PHARMS INC | 70,353 | $31.89M | 0.1% | $277.22 | +55.5% | — | 92532F100 |
| SHOP | SHOPIFY INC CL A | 198,065 | $31.88M | 0.1% | $73.77 | +117.7% | — | 82509L107 |
| O | REALTY INCOME CORP | 565,602 | $31.88M | 0.1% | $56.92 | +0.8% | — | 756109104 |
| DOV | DOVER CORP | 163,270 | $31.88M | 0.1% | $135.97 | +33.7% | — | 260003108 |
| MRSH | MARSH | 171,705 | $31.86M | 0.1% | $169.88 | +9.7% | — | 571748102 |
| FV | FT DW FOCUS 5 ETF | 506,018 | $31.84M | 0.1% | $44.35 | — | — | 33738R605 |
| MDY | SPDR SP MDCP 400 ETF | 52,670 | $31.77M | 0.1% | $471.73 | — | — | 78467Y107 |
| DVY | ISHS SEL DIV ETF | 220,730 | $31.15M | 0.1% | $2281.37 | — | — | 464287168 |
| ORLY | O REILLY AUTOMOTIVE INC | 340,749 | $31.08M | 0.1% | $89.17 | +9.6% | — | 67103H107 |
| CGUS | CAP GRP CORE EQ ETF | 760,323 | $30.59M | 0.1% | $36.19 | — | — | 14020V108 |
| CGBL | CAP GRP CORE BAL ETF | 864,170 | $30.53M | 0.1% | $33.89 | — | — | 14021D107 |
| CGGO | CAP GRP GLB GRW EQ ETF | 881,042 | $30.53M | 0.1% | $29.85 | — | — | 14020X104 |
| ADI | ANALOG DEVICES INC | 112,316 | $30.46M | 0.1% | $187.85 | +33.4% | — | 032654105 |
| URI | UNITED RENTALS INC | 37,611 | $30.44M | 0.1% | $579.81 | +49.5% | — | 911363109 |
| NSC | NORFOLK SOUTHERN CORP | 105,274 | $30.39M | 0.1% | $203.91 | +41.5% | — | 655844108 |
| EPD | ENTERPRISE PROD PTNRS LP | 938,815 | $30.1M | 0.1% | $27.40 | — | — | 293792107 |
| APP | APPLOVIN CORP A | 44,575 | $30.04M | 0.1% | $196.34 | +220.9% | — | 03831W108 |
| SPYV | ST STR SPDR SP 500 ETF | 526,875 | $29.93M | 0.1% | $39.23 | — | — | 78464A508 |
| COF | CAPITAL ONE FINL CORP | 123,117 | $29.84M | 0.1% | $126.51 | +75.6% | — | 14040H105 |
| AZN | ASTRAZENECA PLC ADR | 324,548 | $29.84M | 0.1% | $74.07 | — | — | 046353108 |
| CVS | CVS HEALTH CORP | 373,670 | $29.66M | 0.1% | $60.29 | +30.5% | — | 126650100 |
| IDVO | AMP CWP INTL ENH DIV ETF | 772,182 | $29.61M | 0.1% | $30.37 | — | — | 032108722 |
| VCR | VNGRD CONSMR DISCRET ETF | 74,924 | $29.51M | 0.1% | $270.72 | — | — | 92204A108 |
| DIA | SPDR DJ INDL AVG ETF | 60,891 | $29.26M | 0.1% | $335.97 | — | — | 78467X109 |
| FDL | FT MSTAR DIV LDRS ETF | 654,868 | $29.04M | 0.1% | $564.82 | — | — | 336917109 |
| LAD | LITHIA MOTORS INC | 87,342 | $29.03M | 0.1% | $336.34 | -5.6% | — | 536797103 |
| BSX | BOSTON SCIENTIFIC CORP | 302,992 | $28.89M | 0.1% | $60.88 | +61.0% | — | 101137107 |
| CINF | CINCINNATI FINL CORP | 176,701 | $28.86M | 0.1% | $117.04 | +37.8% | — | 172062101 |
| VV | VNGRD LGCP ETF | 91,443 | $28.79M | 0.1% | $308.21 | — | — | 922908637 |
| PSX | PHILLIPS 66 | 222,062 | $28.66M | 0.1% | $65.04 | +106.0% | — | 718546104 |
| APO | APOLLO GLOBAL MGMT NEW | 197,929 | $28.65M | 0.1% | $155.39 | -14.7% | — | 03769M106 |
| PYLD | PIMCO MLTSCT BD ACTV ETF | 1,056,937 | $28.2M | 0.1% | $26.61 | — | — | 72201R585 |
| NOC | NORTHROP GRUMMAN CORP | 49,407 | $28.17M | 0.1% | $470.02 | +23.1% | — | 666807102 |
| WFC | WELLS FARGO CO | 301,080 | $28.06M | 0.1% | $81.07 | +6.9% | — | 949746101 |
| EOG | EOG RESOURCES INC | 266,126 | $27.95M | 0.1% | $97.46 | +10.0% | — | 26875P101 |
| AEP | AMER ELEC PWR CO INC | 242,164 | $27.92M | 0.1% | $84.56 | +39.2% | — | 025537101 |
| QQQM | INV NASDAQ 100 ETF | 110,000 | $27.82M | 0.1% | $190.95 | — | — | 46138G649 |
| LNG | CHENIERE ENERGY INC NEW | 142,989 | $27.8M | 0.1% | $152.05 | +38.1% | — | 16411R208 |
| FLQL | FRKLN US LGCP M/FCTR ETF | 397,437 | $27.55M | 0.1% | $43.00 | — | — | 35473P801 |
| VTWO | VNGRD RUS 2000 INDX ETF | 275,952 | $27.46M | 0.1% | $99.84 | — | — | 92206C664 |
| CRWD | CROWDSTRIKE HLDGS INC A | 58,094 | $27.23M | 0.1% | $214.57 | +137.3% | — | 22788C105 |
| BBAG | JPM BETABLDR US AGGR ETF | 585,787 | $27.19M | 0.1% | $46.05 | — | — | 46641Q241 |
| FYX | FT SMCP CORE ALPHADX ETF | 238,963 | $27.04M | 0.1% | $91.72 | — | — | 33734Y109 |
| DELL | DELL TECHS INC C | 214,428 | $26.99M | 0.1% | $132.29 | +6.4% | — | 24703L202 |
| CIBR | FT NASDAQ CYBERSEC ETF | 376,346 | $26.89M | 0.1% | $49.71 | — | — | 33734X846 |
| AFL | AFLAC INC | 242,612 | $26.75M | 0.1% | $63.22 | +73.7% | — | 001055102 |
| FERG | FERGUSON ENTERPRISES INC | 118,349 | $26.35M | 0.1% | $195.97 | +21.4% | — | 31488V107 |
| NDSN | NORDSON CORP | 109,419 | $26.31M | 0.1% | $215.40 | +8.8% | — | 655663102 |
| PAYX | PAYCHEX INC | 233,673 | $26.21M | 0.1% | $83.76 | +39.1% | — | 704326107 |
| INTU | INTUIT INC | 39,470 | $26.15M | 0.1% | $502.78 | +31.4% | — | 461202103 |
| ATO | ATMOS ENERGY CORP | 155,379 | $26.05M | 0.1% | $109.57 | +57.3% | — | 049560105 |
| COP | CONOCOPHILLIPS | 278,070 | $26.03M | 0.1% | $46.75 | +92.5% | — | 20825C104 |
| VGK | VNGRD FTSE EUROPE ETF | 311,082 | $26.01M | 0.1% | $3355.10 | — | — | 922042874 |
| SLV | ISHS SILVER TR ETF | 401,060 | $25.84M | 0.1% | $28.28 | — | — | 46428Q109 |
| VIGI | VNGRD INTL DIV APPRC ETF | 279,798 | $25.59M | 0.1% | $72.20 | — | — | 921946810 |
| COIN | COINBASE GLOBAL INC A | 113,147 | $25.59M | 0.1% | $283.51 | +5.1% | — | 19260Q107 |
| CMI | CUMMINS INC | 50,028 | $25.54M | 0.1% | $226.56 | +105.8% | — | 231021106 |
| FVD | FT VAL LINE DIV INDX ETF | 543,526 | $25.05M | 0.1% | $32.29 | — | — | 33734H106 |
| NJAN | INNOV GRW100 PWR JAN ETF | 455,286 | $25M | 0.1% | $47.33 | — | — | 45782C466 |
| SPAB | ST STR AGGREGATE BD ETF | 968,638 | $24.94M | 0.1% | $28.43 | — | — | 78464A649 |
| IGEB | ISHS INVT GRADE SYST ETF | 546,055 | $24.93M | 0.1% | $44.89 | — | — | 46435G219 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 33 | $24.91M | 0.1% | $501276.06 | +48.9% | — | 084670108 |
| FDN | FT DJ INTERNET INDX ETF | 92,412 | $24.88M | 0.1% | $170.38 | — | — | 33733E302 |
| CGGE | CAP GRP GLB EQ ETF | 784,574 | $24.82M | 0.1% | $30.90 | — | — | 14020R107 |
| IVLU | ISHS INTL VALU FCTR ETF | 651,858 | $24.8M | 0.1% | $35.60 | — | — | 46435G409 |
| STX | SEAGATE TECH HLDGS PUB | 89,911 | $24.76M | 0.1% | $76.58 | +238.1% | — | G7997R103 |
| KMB | KIMBERLY CLARK CORP | 240,436 | $24.26M | 0.1% | $126.82 | -14.5% | — | 494368103 |
| ARCC | ARES CAPITAL CORP BDC | 1,198,926 | $24.25M | 0.1% | $15.81 | +25.2% | — | 04010L103 |
| ATR | APTARGROUP INC | 198,252 | $24.18M | 0.1% | $123.03 | -0.1% | — | 038336103 |
| VRT | VERTIV HLDGS LLC A | 148,834 | $24.11M | 0.1% | $94.70 | +83.3% | — | 92537N108 |
| EMB | ISHS JPM USD E/MKTS ETF | 246,414 | $23.73M | 0.1% | $101.62 | — | — | 464288281 |
| SPG | SIMON PPTY GRP INC NEW | 126,522 | $23.42M | 0.1% | $126.48 | +42.3% | — | 828806109 |
| AMLP | ALERIAN MLP ETF | 496,967 | $23.37M | 0.1% | $40.43 | — | — | 00162Q452 |
| GILD | GILEAD SCIENCES INC | 189,735 | $23.29M | 0.1% | $69.42 | +74.1% | — | 375558103 |
| VOOG | VNGRD SP 500 GRW ETF | 52,311 | $23.26M | 0.1% | $138.12 | — | — | 921932505 |
| AMP | AMERIPRISE FINL INC | 47,220 | $23.15M | 0.1% | $371.76 | +27.5% | — | 03076C106 |
| OBDC | BLUE OWL CAP CORP BDC | 1,849,102 | $22.98M | 0.1% | $10.56 | +16.9% | — | 69121K104 |
| FCX | FREEPORT MCMORAN INC | 448,924 | $22.8M | 0.1% | $33.36 | +29.8% | — | 35671D857 |
| GNTX | GENTEX CORP | 978,956 | $22.78M | 0.1% | $31.00 | -22.2% | — | 371901109 |
| MPC | MARATHON PETROLEUM CORP | 139,679 | $22.72M | 0.1% | $89.03 | +109.4% | — | 56585A102 |
| MAR | MARRIOTT INTL INC NEW A | 72,545 | $22.51M | 0.1% | $269.21 | +6.0% | — | 571903202 |
| VOX | VNGRD COMMN SVCS ETF | 115,632 | $22.39M | 0.1% | $188.98 | — | — | 92204A884 |
| MUB | ISHS NATL MUNI BD ETF | 208,937 | $22.38M | 0.1% | $826.45 | — | — | 464288414 |
| DGRW | WISDOM US QUAL D/GRW ETF | 246,661 | $22.06M | 0.1% | $72.02 | — | — | 97717X669 |
| LPLA | LPL FINANCIAL HOLDINGS | 61,722 | $22.05M | 0.1% | $238.28 | +48.4% | — | 50212V100 |
| MGC | VNG MEGA CAP INDEX ETF | 87,697 | $22.03M | 0.1% | $176.11 | — | — | 921910873 |
| MSI | MOTOROLA SOLUTIONS INC | 57,367 | $21.99M | 0.1% | $339.05 | +18.2% | — | 620076307 |
| IMTM | ISHS INTL MOMNTM FCT ETF | 456,737 | $21.91M | 0.1% | $39.62 | — | — | 46434V449 |
| CL | COLGATEPALMOLIVE COMPANY | 276,684 | $21.86M | 0.1% | $98.80 | -20.7% | — | 194162103 |
| QTEC | FT NSDQ100 TECH INDX ETF | 94,971 | $21.86M | 0.1% | $3312.43 | — | — | 337345102 |
| ADSK | AUTODESK INC | 73,360 | $21.71M | 0.0% | $203.80 | +48.5% | — | 052769106 |
| FRDM | FREEDOM 100 E/MKTS ETF | 421,013 | $21.59M | 0.0% | $37.85 | — | — | 02072L607 |
| ACGL | ARCH CAPITAL GROUP LTD | 224,733 | $21.56M | 0.0% | $78.28 | +16.9% | — | G0450A105 |
| FMB | FT MANAGED MUNI ETF | 420,652 | $21.51M | 0.0% | $52.28 | — | — | 33739N108 |
| SNY | SANOFI SPON ADR | 443,493 | $21.49M | 0.0% | $48.15 | — | — | 80105N105 |
| PULS | PGIM ULT SHRT BD ETF | 430,659 | $21.36M | 0.0% | $49.66 | — | — | 69344A107 |
| BBHY | JPM BETABLDR H/Y CRP ETF | 459,172 | $21.35M | 0.0% | $45.83 | — | — | 46641Q878 |
| IGV | ISHS EXP TECH SFTWR ETF | 201,439 | $21.29M | 0.0% | $150.75 | — | — | 464287515 |
| GWW | GRAINGER W W INC | 21,088 | $21.28M | 0.0% | $350.44 | +176.5% | — | 384802104 |
| DFIS | DIMENSN INTL SMCP ETF | 645,480 | $21.26M | 0.0% | $31.66 | — | — | 25434V773 |
| SCCO | SOUTHERN COPPER CORP DEL | 147,699 | $21.19M | 0.0% | $65.91 | +101.4% | — | 84265V105 |
| FPE | FT PFD SECS INCM ETF | 1,156,582 | $21.07M | 0.0% | $16.30 | — | — | 33739E108 |
| AIRR | FT RBA AMERN INDL ETF | 214,316 | $21.07M | 0.0% | $85.60 | — | — | 33738R704 |
| PDP | INV DW MOMENTUM ETF | 180,219 | $20.98M | 0.0% | $59.72 | — | — | 46137V837 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 232,860 | $20.96M | 0.0% | $71.88 | — | — | 921946794 |
| BND | VNGRD TTL BD MKT ETF | 279,252 | $20.68M | 0.0% | $1098.76 | — | — | 921937835 |
| HIG | HARTFORD INS GROUP INC | 150,045 | $20.68M | 0.0% | $71.03 | +85.2% | — | 416515104 |
| SPOT | SPOTIFY TECHNOLOGY SA | 35,414 | $20.57M | 0.0% | $352.58 | +77.3% | — | L8681T102 |
| CCI | CROWN CASTLE INC | 230,723 | $20.5M | 0.0% | $105.14 | -13.4% | — | 22822V101 |
| SPLV | INV SP LOW VOLTY ETF | 286,949 | $20.49M | 0.0% | $51.21 | — | — | 46138E354 |
| CSX | CSX CORP | 562,031 | $20.37M | 0.0% | $30.79 | +16.0% | — | 126408103 |
| TCAF | T ROWE CAP APPREC EQ ETF | 528,188 | $20.19M | 0.0% | $30.89 | — | — | 87283Q867 |
| INTC | INTEL CORP | 544,488 | $20.09M | 0.0% | $32.81 | +15.1% | — | 458140100 |
| SRE | SEMPRA | 227,396 | $20.08M | 0.0% | $64.86 | +39.6% | — | 816851109 |
| CALF | PACER SMCP CSH COWS ETF | 449,646 | $19.95M | 0.0% | $44.28 | — | — | 69374H857 |
| TDG | TRANSDIGM GROUP INC | 14,998 | $19.95M | 0.0% | $985.71 | +33.0% | — | 893641100 |
| AXON | AXON ENTERPRISE INC | 35,085 | $19.93M | 0.0% | $302.64 | +105.0% | — | 05464C101 |
| GBIL | GS ACC TREAS 01YR ETF | 198,832 | $19.87M | 0.0% | $100.23 | — | — | 381430529 |
| GRNY | FUNDST GRANNY LGCP ETF | 801,949 | $19.86M | 0.0% | $20.85 | — | — | 886364231 |
| FAST | FASTENAL CO | 492,545 | $19.77M | 0.0% | $34.72 | +21.0% | — | 311900104 |
| MDLZ | MONDELEZ INTL INC CL A | 361,369 | $19.45M | 0.0% | $43.02 | +32.6% | — | 609207105 |
| ITOT | ISHS SP TTL US STK ETF | 130,624 | $19.42M | 0.0% | $89.35 | — | — | 464287150 |
| NUE | NUCOR CORP | 118,536 | $19.33M | 0.0% | $81.81 | +83.1% | — | 670346105 |
| HSY | HERSHEY COMPANY | 106,114 | $19.31M | 0.0% | $155.09 | +17.4% | — | 427866108 |
| JIG | JPM INTL GROWTH ETF | 262,392 | $19.24M | 0.0% | $75.19 | — | — | 46641Q324 |
| FDX | FEDEX CORP | 66,261 | $19.14M | 0.0% | $206.63 | +26.6% | — | 31428X106 |
| TCHP | T ROWE BLUE CHIP GRW ETF | 382,663 | $19.08M | 0.0% | $41.07 | — | — | 87283Q107 |
| VFH | VNGRD FINANCIALS ETF | 141,800 | $18.93M | 0.0% | $94.21 | — | — | 92204A405 |
| IYG | ISHS US FINL SVCS ETF | 204,367 | $18.85M | 0.0% | $105.26 | — | — | 464287770 |
| ADBE | ADOBE INC | 53,854 | $18.85M | 0.0% | $379.81 | -10.5% | — | 00724F101 |
| CGMU | CAP GRP MUN INCM ETF | 688,364 | $18.85M | 0.0% | $27.29 | — | — | 14020Y201 |
| CGDG | CAP GRP DIV GROWERS ETF | 528,373 | $18.83M | 0.0% | $33.59 | — | — | 14021L109 |
| XSMO | INV SP SMCP MOMNTM ETF | 261,483 | $18.83M | 0.0% | $63.32 | — | — | 46137V498 |
| RACE | FERRARI NV NEW | 50,948 | $18.83M | 0.0% | $274.99 | +45.5% | — | N3167Y103 |
| PGR | PROGRESSIVE CORP OH | 82,196 | $18.72M | 0.0% | $128.55 | +65.2% | — | 743315103 |
| ACWX | ISHS MSCI ACWI EX US ETF | 277,948 | $18.66M | 0.0% | $56.37 | — | — | 464288240 |
| PPL | PPL CORP | 530,349 | $18.57M | 0.0% | $26.28 | +36.3% | — | 69351T106 |
| DFEV | DIMENSN E/M VAL ETF | 550,474 | $18.57M | 0.0% | $24.43 | — | — | 25434V740 |
| SNA | SNAP ON INC | 53,815 | $18.55M | 0.0% | $279.00 | +22.0% | — | 833034101 |
| PSA | PUBLIC STORAGE INC | 71,378 | $18.52M | 0.0% | $271.09 | +2.3% | — | 74460D109 |
| CGHM | CAP GRP MUN HI INCM ETF | 724,130 | $18.45M | 0.0% | $25.30 | — | — | 14020Y805 |
| MEDP | MEDPACE HOLDINGS INC | 32,518 | $18.26M | 0.0% | $323.48 | +75.5% | — | 58506Q109 |
| BBMC | JPM BETABLDR US MDCP ETF | 171,144 | $18.25M | 0.0% | $92.40 | — | — | 46641Q340 |
| HWM | HOWMET AEROSPACE INC | 88,509 | $18.15M | 0.0% | $114.70 | +73.5% | — | 443201108 |
| COR | CENCORA INC | 53,650 | $18.12M | 0.0% | $261.63 | +30.2% | — | 03073E105 |
| JPEF | JPM EQUITY FOCUS ETF | 241,963 | $18.07M | 0.0% | $66.23 | — | — | 46654Q781 |
| ELV | ELEVANCE HEALTH INC | 51,430 | $18.03M | 0.0% | $400.04 | -15.8% | — | 036752103 |
| RCL | ROYAL CARIBBEAN GROUP | 64,259 | $17.92M | 0.0% | $188.35 | +49.5% | — | V7780T103 |
| SHV | ISHS 01YR TREASURY ETF | 162,339 | $17.88M | 0.0% | $110.62 | — | — | 464288679 |
| BSCT | INV BUL/2029 CORP ETF | 949,055 | $17.88M | 0.0% | $19.01 | — | — | 46138J577 |
| IDV | ISHS INTL SEL DIV ETF | 452,713 | $17.86M | 0.0% | $1586.93 | — | — | 464288448 |
| PRU | PRUDENTIAL FINL INC | 156,815 | $17.7M | 0.0% | $69.50 | +53.3% | — | 744320102 |
| SCHI | SCHWAB 510Y CORP BD ETF | 770,426 | $17.7M | 0.0% | $33.61 | — | — | 808524698 |
| SYF | SYNCHRONY FINANCIAL | 211,466 | $17.64M | 0.0% | $71.82 | +6.3% | — | 87165B103 |
| ECL | ECOLAB INC | 66,478 | $17.45M | 0.0% | $158.69 | +67.4% | — | 278865100 |
| CME | CME GROUP INC CL A | 63,826 | $17.43M | 0.0% | $182.57 | +48.3% | — | 12572Q105 |
| TOST | TOAST INC A | 489,779 | $17.39M | 0.0% | $38.26 | -5.8% | — | 888787108 |
| ROK | ROCKWELL AUTOMATION INC | 44,585 | $17.35M | 0.0% | $258.89 | +44.9% | — | 773903109 |
| ETR | ENTERGY CORP NEW | 186,910 | $17.28M | 0.0% | $61.25 | +54.4% | — | 29364G103 |
| BIL | ST STR BLMBRG 13M ETF | 188,700 | $17.24M | 0.0% | $91.67 | — | — | 78468R663 |
| VOT | VNGRD MDCP GRW ETF | 61,411 | $17.14M | 0.0% | $248.90 | — | — | 922908538 |
| CARR | CARRIER GLOBAL CORP | 323,520 | $17.09M | 0.0% | $46.57 | +19.2% | — | 14448C104 |
| MNST | MONSTER BEV CORP | 222,137 | $17.03M | 0.0% | $62.42 | +14.8% | — | 61174X109 |
| FEOE | FIRST EGL OVRSEAS EQ ETF | 351,635 | $17M | 0.0% | $43.64 | — | — | 75526L878 |
| BUFF | INNOV LADR ALLOC PWR ETF | 340,082 | $16.96M | 0.0% | $48.76 | — | — | 45783Y814 |
| GDX | VANECK GOLD MINERS ETF | 197,390 | $16.93M | 0.0% | $30.18 | — | — | 92189F106 |
| NVO | NOVO NORDISK AS ADR | 332,003 | $16.89M | 0.0% | $300.10 | — | — | 670100205 |
| TROW | T ROWE PRICE GRP INC | 164,452 | $16.84M | 0.0% | $107.56 | -5.0% | — | 74144T108 |
| UTHR | UNITED THERAPEUTICS CORP | 34,369 | $16.75M | 0.0% | $399.76 | +16.5% | — | 91307C102 |
| ALL | ALLSTATE CORP | 79,604 | $16.57M | 0.0% | $144.95 | +40.8% | — | 020002101 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 171,109 | $16.57M | 0.0% | $50.01 | — | — | 33738R118 |
| UCON | FT SMITH UNCONS BOND ETF | 657,713 | $16.55M | 0.0% | $25.23 | — | — | 33740F888 |
| GSK | GSK PLC NEW | 336,781 | $16.52M | 0.0% | $34.25 | — | — | 37733W204 |
| VICI | VICI PROPERTIES INC | 587,055 | $16.51M | 0.0% | $29.54 | -0.8% | — | 925652109 |
| RDVI | FT RISE DIV ACH TGT ETF | 628,660 | $16.5M | 0.0% | $23.93 | — | — | 33738D879 |
| TPL | TEXAS PACIFIC LAND CORP | 57,413 | $16.49M | 0.0% | $306.17 | -0.4% | — | 88262P102 |
| EFG | ISHS MSCI EAFE GRW ETF | 144,365 | $16.45M | 0.0% | $93.52 | — | — | 464288885 |
| ED | CONSOLIDATED EDISON INC | 164,522 | $16.34M | 0.0% | $65.50 | +50.8% | — | 209115104 |
| GFI | GOLD FIELDS LTD ADR NEW | 368,396 | $16.08M | 0.0% | $23.64 | — | — | 38059T106 |
| FDVV | FID HI DIV ETF | 283,218 | $16.06M | 0.0% | $54.42 | — | — | 316092840 |
| BK | BNY MELLON CORP | 138,008 | $16.02M | 0.0% | $49.72 | +122.2% | — | 064058100 |
| MTB | MT BANK CORP | 79,172 | $15.95M | 0.0% | $141.63 | +34.2% | — | 55261F104 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 104,069 | $15.93M | 0.0% | $136.18 | — | — | 33737A108 |
| PAVE | GLBL X US INFRA DEV ETF | 332,329 | $15.88M | 0.0% | $37.57 | — | — | 37954Y673 |
| CTAS | CINTAS CORP | 84,354 | $15.87M | 0.0% | $165.68 | +13.6% | — | 172908105 |
| MCO | MOODYS CORP | 31,010 | $15.84M | 0.0% | $336.86 | +44.7% | — | 615369105 |
| SWK | STANLEY BLACK DECKER | 213,158 | $15.83M | 0.0% | $94.90 | -26.3% | — | 854502101 |
| PPG | PPG INDUSTRIES INC | 154,213 | $15.8M | 0.0% | $107.60 | -7.0% | — | 693506107 |
| XSVM | INV SP S/C VAL MNTM ETF | 275,638 | $15.75M | 0.0% | $56.35 | — | — | 46137V480 |
| FGD | FT DJ GLB SEL DIV ETF | 520,310 | $15.75M | 0.0% | $26.11 | — | — | 33734X200 |
| ESGU | ISHS ESG AWARE MSCI ETF | 105,361 | $15.7M | 0.0% | $128.54 | — | — | 46435G425 |
| SBUX | STARBUCKS CORP | 185,726 | $15.64M | 0.0% | $67.90 | +23.8% | — | 855244109 |
| FTHI | FT BUYWRITE INCOME ETF | 661,602 | $15.63M | 0.0% | $21.96 | — | — | 33738R308 |
| IGRO | ISHS INTL DIV GRW ETF | 188,548 | $15.61M | 0.0% | $63.25 | — | — | 46435G524 |
| JMBS | JANUS HENDERSON MTG ETF | 339,315 | $15.5M | 0.0% | $45.12 | — | — | 47103U852 |
| EWBC | EAST WEST BANCORP INC | 137,494 | $15.45M | 0.0% | $98.97 | +6.3% | — | 27579R104 |
| PPA | INV AEROSP DEFENSE ETF | 97,881 | $15.33M | 0.0% | $143.40 | — | — | 46137V100 |
| KNG | FT SP DIV ARIST TGT ETF | 311,776 | $15.32M | 0.0% | $51.62 | — | — | 33739Q705 |
| MELI | MERCADOLIBRE INC | 7,559 | $15.23M | 0.0% | $1449.25 | +44.9% | — | 58733R102 |
| MLI | MUELLER INDUSTRIES INC | 132,603 | $15.22M | 0.0% | $100.13 | +7.2% | — | 624756102 |
| BSCR | INV BULLET CORP BD ETF | 763,183 | $15.06M | 0.0% | $20.52 | — | — | 46138J783 |
| SPRY | ARS PHARMS INC | 1,287,832 | $15M | 0.0% | $13.30 | -26.9% | — | 82835W108 |
| MRVL | MARVELL TECHNOLOGY INC | 175,818 | $14.94M | 0.0% | $68.45 | +27.8% | — | 573874104 |
| WAT | WATERS CORP | 38,782 | $14.73M | 0.0% | $358.68 | +2.6% | — | 941848103 |
| ALB | ALBEMARLE CORP | 103,536 | $14.64M | 0.0% | $154.58 | -26.7% | — | 012653101 |
| CHKP | CHECK POINT SFTWARE TECH | 78,830 | $14.63M | 0.0% | $175.94 | +9.9% | — | M22465104 |
| SYY | SYSCO CORP | 197,587 | $14.56M | 0.0% | $57.86 | +30.5% | — | 871829107 |
| ES | EVERSOURCE ENERGY | 216,170 | $14.55M | 0.0% | $57.11 | +21.8% | — | 30040W108 |
| FBT | FT NYSE ARCA BIOTECH ETF | 70,054 | $14.47M | 0.0% | $187.28 | — | — | 33733E203 |
| EQT | EQT CORP | 268,269 | $14.38M | 0.0% | $33.67 | +66.7% | — | 26884L109 |
| WELL | WELLTOWER INC | 77,095 | $14.31M | 0.0% | $81.79 | +128.0% | — | 95040Q104 |
| HUBB | HUBBELL INC | 32,206 | $14.3M | 0.0% | $326.50 | +33.9% | — | 443510607 |
| LII | LENNOX INTL INC | 29,441 | $14.3M | 0.0% | $329.02 | +51.9% | — | 526107107 |
| WRB | BERKLEY W R CORP | 203,534 | $14.27M | 0.0% | $42.76 | +70.1% | — | 084423102 |
| SJNK | ST STR BLMBRG S/T ETF | 561,974 | $14.23M | 0.0% | $25.44 | — | — | 78468R408 |
| DEO | DIAGEO PLC NEW SPON ADR | 164,046 | $14.15M | 0.0% | $138.08 | — | — | 25243Q205 |
| GM | GENERAL MOTORS CO | 174,009 | $14.15M | 0.0% | $37.44 | +88.0% | — | 37045V100 |
| DOC | HEALTHPEAK PPTYS INC | 879,867 | $14.15M | 0.0% | $21.03 | -17.0% | — | 42250P103 |
| XDEC | FT US EQ ENH MOD DEC ETF | 344,691 | $14.11M | 0.0% | $30.35 | — | — | 33740U786 |
| JQUA | JPM US QUAL FACTOR ETF | 222,746 | $14.07M | 0.0% | $46.48 | — | — | 46641Q761 |
| BHP | BHP GROUP LTD SPON ADR | 233,056 | $14.07M | 0.0% | $60.29 | — | — | 088606108 |
| VXUS | VNGRD TOTAL INTL STK ETF | 185,889 | $14.02M | 0.0% | $63.93 | — | — | 921909768 |
| CWB | ST STR BLOOMBERG CV ETF | 157,146 | $14.02M | 0.0% | $62.13 | — | — | 78464A359 |
| J | JACOBS SOLUTIONS INC | 105,624 | $13.99M | 0.0% | $129.54 | +13.0% | — | 46982L108 |
| VRSK | VERISK ANALYTICS INC | 62,223 | $13.92M | 0.0% | $214.89 | +4.8% | — | 92345Y106 |
| B | BARRICK MINING CORP | 319,494 | $13.91M | 0.0% | $25.15 | +48.8% | — | 06849F108 |
| FLEX | FLEX LTD | 229,687 | $13.88M | 0.0% | $19.88 | +210.7% | — | Y2573F102 |
| EXPE | EXPEDIA GROUP INC | 48,860 | $13.84M | 0.0% | $185.72 | +32.9% | — | 30212P303 |
| USB | U S BANCORP DE NEW | 258,713 | $13.8M | 0.0% | $44.25 | +10.1% | — | 902973304 |
| VOE | VNGRD MDCP VAL ETF | 77,812 | $13.8M | 0.0% | $550.72 | — | — | 922908512 |
| PHM | PULTEGROUP INC | 117,650 | $13.8M | 0.0% | $112.97 | +8.4% | — | 745867101 |
| UYLD | ANGEL ULTRASHRT INCM ETF | 269,625 | $13.79M | 0.0% | $51.04 | — | — | 03463K752 |
| VMC | VULCAN MATERIALS COMPANY | 48,031 | $13.7M | 0.0% | $134.61 | +117.8% | — | 929160109 |
| SNPS | SYNOPSYS INC | 29,131 | $13.68M | 0.0% | $520.98 | -14.7% | — | 871607107 |
| RDDT | REDDIT INC A | 59,106 | $13.59M | 0.0% | $182.29 | +15.4% | — | 75734B100 |
| FXL | FT TECH ALPHADX ETF | 80,642 | $13.57M | 0.0% | $54.52 | — | — | 33734X176 |
| MINT | PIMCO ENH SHRT MATY ETF | 135,011 | $13.55M | 0.0% | $100.61 | — | — | 72201R833 |
| INFL | HORIZON INFL BENEFIC ETF | 303,553 | $13.5M | 0.0% | $39.06 | — | — | 53656F623 |
| IDCC | INTERDIGITAL INC | 42,279 | $13.46M | 0.0% | $205.54 | +72.0% | — | 45867G101 |
| ET | ENERGY TRANSFER LP | 807,701 | $13.32M | 0.0% | $14.46 | — | — | 29273V100 |
| IWB | ISHS RUSS 1000 ETF | 35,589 | $13.29M | 0.0% | $422.59 | — | — | 464287622 |
| RY | ROYAL BANK CDA MONTREAL | 77,697 | $13.25M | 0.0% | $118.12 | +30.0% | — | 780087102 |
| IT | GARTNER INC | 51,923 | $13.1M | 0.0% | $245.80 | -2.1% | — | 366651107 |
| MGNR | AM BEACON GLG N/RES ETF | 296,699 | $13.08M | 0.0% | $31.12 | — | — | 02368W408 |
| FHI | FEDERATED HERMES INC | 250,668 | $13.05M | 0.0% | $49.91 | +0.8% | — | 314211103 |
| SRLN | ST STR BLACKSTONE LN ETF | 315,304 | $13.01M | 0.0% | $42.46 | — | — | 78467V608 |
| IBKR | INTERACTIVE BRKRS GRP A | 202,148 | $13M | 0.0% | $37.61 | +77.8% | — | 45841N107 |
| PJUL | INNOV US EQ PWR JUL ETF | 279,050 | $12.96M | 0.0% | $37.51 | — | — | 45782C813 |
| PNR | PENTAIR PLC | 123,835 | $12.9M | 0.0% | $69.11 | +54.4% | — | G7S00T104 |
| RSG | REPUBLIC SERVICES INC | 60,760 | $12.88M | 0.0% | $110.16 | +94.8% | — | 760759100 |
| MKC | MC CORMICK CO INC | 188,861 | $12.86M | 0.0% | $75.10 | -12.2% | — | 579780206 |
| SHEL | SHELL PLC SA | 174,870 | $12.85M | 0.0% | $57.40 | — | — | 780259305 |
| SPYM | ST STR SPDR SP 500 ETF | 160,042 | $12.84M | 0.0% | $51.08 | — | — | 78464A854 |
| RPM | RPM INTERNATIONAL INC | 123,342 | $12.83M | 0.0% | $82.21 | +31.7% | — | 749685103 |
| — | EV TAX MNGD GLB DIVRS EQ | 1,343,304 | $12.8M | 0.0% | $8.91 | — | — | 27829F108 |
| TRGP | TARGA RESOURCES CORP | 69,294 | $12.79M | 0.0% | $104.37 | +61.0% | — | 87612G101 |
| BAM | BROOKFIELD ASSET MGMT A | 242,595 | $12.71M | 0.0% | $35.87 | +49.1% | — | 113004105 |
| XLG | INV SP TOP 50 ETF | 214,224 | $12.7M | 0.0% | $54.63 | — | — | 46137V233 |
| FJAN | FT US EQ BUFFER JAN ETF | 245,226 | $12.69M | 0.0% | $42.60 | — | — | 33740F623 |
| CLS | CELESTICA INC | 42,927 | $12.69M | 0.0% | $65.60 | +359.4% | — | 15101Q207 |
| INFY | INFOSYS LTD SPONS ADR | 711,747 | $12.68M | 0.0% | $16.89 | — | — | 456788108 |
| PAC | GRUPO AEROPORTUARIO DEL | 47,842 | $12.61M | 0.0% | $261.32 | — | — | 400506101 |
| — | ROYCE SMCP TRUST INC | 782,755 | $12.6M | 0.0% | $652.68 | — | — | 780910105 |
| CSL | CARLISLE COMPANIES INC | 39,341 | $12.58M | 0.0% | $340.98 | -5.4% | — | 142339100 |
| AVB | AVALONBAY COMMNTYS INC | 68,885 | $12.49M | 0.0% | $176.38 | +1.9% | — | 053484101 |
| IUSG | ISHS CORE SP US GRW ETF | 74,234 | $12.47M | 0.0% | $151.76 | — | — | 464287671 |
| EXC | EXELON CORP | 285,728 | $12.46M | 0.0% | $42.80 | +6.2% | — | 30161N101 |
| DG | DOLLAR GENL CORP NEW | 93,798 | $12.45M | 0.0% | $104.82 | +6.4% | — | 256677105 |
| WST | WEST PHARM SVCS INC | 45,159 | $12.43M | 0.0% | $305.43 | -10.5% | — | 955306105 |
| BEN | FRANKLIN RESOURCES INC | 519,237 | $12.4M | 0.0% | $20.64 | +9.8% | — | 354613101 |
| DOW | DOW INC | 530,128 | $12.39M | 0.0% | $39.93 | -43.0% | — | 260557103 |
| SMLF | ISHS MSCI US SMCP EQ ETF | 165,369 | $12.38M | 0.0% | $68.65 | — | — | 46434V290 |
| EXPD | EXPEDITORS INTL WASH INC | 83,071 | $12.38M | 0.0% | $117.30 | +15.6% | — | 302130109 |
| RMD | RESMED INC | 51,288 | $12.35M | 0.0% | $158.63 | +61.0% | — | 761152107 |
| AOS | SMITH AO | 183,959 | $12.3M | 0.0% | $59.53 | +13.3% | — | 831865209 |
| DECK | DECKERS OUTDOOR CORP | 118,580 | $12.29M | 0.0% | $145.85 | -35.7% | — | 243537107 |
| TOTL | ST STR DOUBLE T/RET ETF | 304,735 | $12.27M | 0.0% | $41.03 | — | — | 78467V848 |
| SEIC | SEI INVESTMENTS CO | 148,911 | $12.21M | 0.0% | $80.09 | +2.0% | — | 784117103 |
| RPG | INV SP PURE GRWTH ETF | 260,788 | $12.17M | 0.0% | $38.25 | — | — | 46137V266 |
| KVUE | KENVUE INC | 703,897 | $12.14M | 0.0% | $20.02 | -18.8% | — | 49177J102 |
| CCL | CARNIVAL CORP PAIRD CTF | 397,034 | $12.13M | 0.0% | $19.15 | +45.6% | — | 143658300 |
| CI | CIGNA GROUP B | 44,049 | $12.12M | 0.0% | $230.49 | +21.1% | — | 125523100 |
| NEM | NEWMONT CORP | 121,128 | $12.1M | 0.0% | $44.42 | +103.1% | — | 651639106 |
| NTAP | NETAPP INC | 112,684 | $12.07M | 0.0% | $95.00 | +19.6% | — | 64110D104 |
| TTWO | TAKETWO INTERACTV SOFTW | 47,001 | $12.03M | 0.0% | $209.44 | +19.0% | — | 874054109 |
| CHRW | CH ROBINSON WORLDWID NEW | 74,584 | $11.99M | 0.0% | $86.64 | +70.0% | — | 12541W209 |
| CNQ | CANADIAN NATURAL RES LTD | 353,408 | $11.96M | 0.0% | $32.23 | +0.6% | — | 136385101 |
| FSK | FS KKR CAPITAL CORP BDC | 807,749 | $11.96M | 0.0% | $15.97 | -8.0% | — | 302635206 |
| ADM | ARCHER DANIELS MIDLAND C | 207,801 | $11.95M | 0.0% | $69.38 | -14.3% | — | 039483102 |
| POCT | INNOV US EQ PWR OCT ETF | 270,704 | $11.89M | 0.0% | $36.62 | — | — | 45782C797 |
| OKE | ONEOK INC | 161,650 | $11.88M | 0.0% | $52.94 | +33.1% | — | 682680103 |
| BAP | CREDICORP LTD | 41,166 | $11.81M | 0.0% | $264.77 | 0.0% | — | G2519Y108 |
| SUB | ISHS S/T NATL MUN BD ETF | 110,682 | $11.81M | 0.0% | $122.63 | — | — | 464288158 |
| GGG | GRACO INC | 143,984 | $11.8M | 0.0% | $78.28 | +4.7% | — | 384109104 |
| SPIB | ST STR SPDR INTERMED ETF | 346,907 | $11.73M | 0.0% | $33.24 | — | — | 78464A375 |
| — | AMCOR PLC ORD USD 001 | 1,405,039 | $11.72M | 0.0% | $9.34 | -11.7% | — | G0250X107 |
| NJR | NEW JERSEY RES CORP | 254,013 | $11.71M | 0.0% | $37.26 | +23.0% | — | 646025106 |
| TTE | TOTALENERGIES SE | 178,493 | $11.68M | 0.0% | $63.23 | 0.0% | — | F92124100 |
| BSCV | INV BUL/2031 CORP ETF | 699,390 | $11.68M | 0.0% | $16.41 | — | — | 46138J429 |
| XLB | ST STR MATL SEL SPDR ETF | 257,270 | $11.67M | 0.0% | $56.17 | — | — | 81369Y100 |
| GCOW | PACER GLB CASH COWS ETF | 282,208 | $11.63M | 0.0% | $33.61 | — | — | 69374H709 |
| PAPR | INNOV US EQ PWR APR ETF | 297,127 | $11.62M | 0.0% | $36.75 | — | — | 45782C870 |
| NKE | NIKE INC B | 181,804 | $11.58M | 0.0% | $78.00 | -16.8% | — | 654106103 |
| LCTU | BLKRCK ISHS US CARBN ETF | 155,912 | $11.55M | 0.0% | $57.83 | — | — | 09290C509 |
| QLYS | QUALYS INC | 86,719 | $11.53M | 0.0% | $138.44 | -0.6% | — | 74758T303 |
| AWI | ARMSTRONG WORLD INDS NEW | 60,203 | $11.51M | 0.0% | $187.16 | +1.9% | — | 04247X102 |
| VLO | VALERO ENERGY CORP | 70,501 | $11.48M | 0.0% | $89.94 | +87.7% | — | 91913Y100 |
| CPRT | COPART INC | 292,564 | $11.45M | 0.0% | $38.82 | +6.8% | — | 217204106 |
| GSIE | GS ACTVBETA INTL EQ ETF | 266,575 | $11.45M | 0.0% | $38.71 | — | — | 381430107 |
| VTEL | VANGUARD L/T T/E BD ETF | 110,183 | $11.42M | 0.0% | $102.86 | — | — | 922907688 |
| SOXX | ISHS SEMICONDUCTOR ETF | 37,824 | $11.39M | 0.0% | $7179.10 | — | — | 464287523 |
| CBSH | COMMERCE BANCSHARES INC | 216,095 | $11.31M | 0.0% | $49.35 | +5.6% | — | 200525103 |
| SPHQ | INV SP 500 QUALITY ETF | 150,239 | $11.28M | 0.0% | $61.02 | — | — | 46137V241 |
| RMBS | RAMBUS INC | 122,562 | $11.26M | 0.0% | $98.40 | 0.0% | — | 750917106 |
| PAG | PENSKE AUTOMOTIVE GROUP | 71,034 | $11.24M | 0.0% | $123.14 | +33.5% | — | 70959W103 |
| IBTM | ISHS IBD DEC 32 TRSY ETF | 485,962 | $11.21M | 0.0% | $23.13 | — | — | 46436E296 |
| AWK | AMER WATER WORKS COMPANY | 85,700 | $11.18M | 0.0% | $135.27 | -1.5% | — | 030420103 |
| — | COLUMBIA SELIGMAN GRWTH | 303,947 | $11.18M | 0.0% | $22.81 | — | — | 19842X109 |
| WMS | ADVANCED DRAIN SYS INC | 77,132 | $11.17M | 0.0% | $114.94 | +25.9% | — | 00790R104 |
| QYLD | GLBL X NAS100 C/CALL ETF | 632,074 | $11.17M | 0.0% | $19.73 | — | — | 37954Y483 |
| CGMM | CAPITAL US SMMDCP ETF | 386,967 | $11.16M | 0.0% | $28.40 | — | — | 14022A102 |
| CLX | CLOROX COMPANY | 110,639 | $11.16M | 0.0% | $135.79 | -20.3% | — | 189054109 |
| TKR | TIMKEN CO | 132,485 | $11.15M | 0.0% | $77.86 | +2.2% | — | 887389104 |
| OMFL | INV RUSS1000 DYN MUL ETF | 181,626 | $11.1M | 0.0% | $51.50 | — | — | 46138J619 |
| CBFV | CB FINANCIAL SVCS INC | 318,389 | $11.1M | 0.0% | $19.31 | +73.7% | — | 12479G101 |
| SKT | TANGER INC | 331,583 | $11.06M | 0.0% | $30.83 | — | — | 875465106 |
| OMAB | GRUPO AEROPORTUARIO DEL | 101,477 | $11.04M | 0.0% | $108.77 | — | — | 400501102 |
| KNSL | KINSALE CAP GROUP INC | 28,138 | $11.01M | 0.0% | $458.59 | -11.1% | — | 49714P108 |
| HEI | HEICO CORP NEW | 33,975 | $10.99M | 0.0% | $151.67 | +108.3% | — | 422806109 |
| SPMO | INV SP MOMENTUM ETF | 92,100 | $10.99M | 0.0% | $108.28 | — | — | 46138E339 |
| VBR | VNGRD SML CAP VAL ETF | 51,747 | $10.96M | 0.0% | $161.20 | — | — | 922908611 |
| ULTA | ULTA BEAUTY INC | 18,114 | $10.96M | 0.0% | $291.99 | +88.3% | — | 90384S303 |
| XBI | ST STR SP BIOTECH ETF | 89,731 | $10.94M | 0.0% | $107.57 | — | — | 78464A870 |
| FITB | FIFTH THIRD BANCORP | 233,355 | $10.92M | 0.0% | $30.22 | +44.4% | — | 316773100 |
| LQTI | FT INVT GRD TGT INCM ETF | 541,328 | $10.89M | 0.0% | $20.12 | — | — | 33738D747 |
| RELX | RELX PLC SPON ADR | 267,749 | $10.82M | 0.0% | $47.44 | — | — | 759530108 |
| IWP | ISHS RUSS MDCP GRW ETF | 78,580 | $10.76M | 0.0% | $128.25 | — | — | 464287481 |
| VDC | VNGRD CNSMR STAPLES ETF | 50,939 | $10.76M | 0.0% | $192.22 | — | — | 92204A207 |
| PJAN | INNOV US EQ PWR JAN ETF | 228,188 | $10.73M | 0.0% | $38.49 | — | — | 45782C508 |
| ELS | EQTY LIFESTYLE PPTYS INC | 176,326 | $10.69M | 0.0% | $62.27 | — | — | 29472R108 |
| FXO | FT FINLS ALPHADX ETF | 176,733 | $10.67M | 0.0% | $41.86 | — | — | 33734X135 |
| MGV | VNGRD MEGA CAP VAL ETF | 75,072 | $10.6M | 0.0% | $101.74 | — | — | 921910840 |
| DBEF | XTRCKR EAFE HEDGE EQ ETF | 219,302 | $10.55M | 0.0% | $66.05 | — | — | 233051200 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 138,815 | $10.53M | 0.0% | $84.35 | — | — | 92206C813 |
| HDEF | XTRCKR H/DIV YLD EQ ETF | 338,763 | $10.5M | 0.0% | $30.93 | — | — | 233051630 |
| XEL | XCEL ENERGY INC | 142,053 | $10.49M | 0.0% | $49.32 | +58.8% | — | 98389B100 |
| VIOO | VNGRD SP SM CAP 600 ETF | 94,402 | $10.47M | 0.0% | $110.49 | — | — | 921932828 |
| LOPE | GRAND CANYON ED INC | 62,984 | $10.47M | 0.0% | $161.96 | +11.7% | — | 38526M106 |
| SGOV | ISHS 03MTH TREAS BD ETF | 103,679 | $10.41M | 0.0% | $100.63 | — | — | 46436E718 |
| HLN | HALEON PLC ADR | 1,026,679 | $10.38M | 0.0% | $8.55 | — | — | 405552100 |
| FRT | FEDERAL RLTY INVT TR NEW | 102,665 | $10.35M | 0.0% | $92.96 | +4.7% | — | 313745101 |
| ARKW | ARK NEXT GEN INTERNT ETF | 70,014 | $10.34M | 0.0% | $125.54 | — | — | 00214Q401 |
| BRO | BROWN BROWN INC | 129,759 | $10.34M | 0.0% | $72.17 | +15.5% | — | 115236101 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 34,199 | $10.33M | 0.0% | $714.09 | — | — | 922908595 |
| ROE | ASTORIA EQL WT QUAL ETF | 291,428 | $10.28M | 0.0% | $35.27 | — | — | 02072L433 |
| AJG | ARTHUR J GALLAGHER | 39,577 | $10.24M | 0.0% | $247.57 | +6.7% | — | 363576109 |
| XMHQ | INV SP MDCP QUALITY ETF | 99,583 | $10.2M | 0.0% | $102.52 | — | — | 46137V472 |
| ROP | ROPER TECHNOLOGIES INC | 22,907 | $10.2M | 0.0% | $385.26 | +20.0% | — | 776696106 |
| AME | AMETEK INC NEW | 49,508 | $10.16M | 0.0% | $146.96 | +32.3% | — | 031100100 |
| ICSH | ISHS U/S DUR BD ACTV ETF | 200,736 | $10.15M | 0.0% | $50.56 | — | — | 46434V878 |
| SPYD | ST STR SP 500 HI DV ETF | 234,708 | $10.15M | 0.0% | $40.50 | — | — | 78468R788 |
| EVSD | EATON S/DUR INCM ETF | 195,285 | $10.05M | 0.0% | $51.34 | — | — | 61774R825 |
| SJM | SMUCKER JM COMPANY NEW | 102,595 | $10.04M | 0.0% | $122.68 | -16.2% | — | 832696405 |
| IBDV | ISHS IBD DEC 30 CORP ETF | 451,164 | $9.957M | 0.0% | $21.52 | — | — | 46436E726 |
| SNOW | SNOWFLAKE INC | 45,336 | $9.945M | 0.0% | $188.62 | +29.4% | — | 833445109 |
| STIP | ISHS 05Y TIPS ETF | 97,086 | $9.941M | 0.0% | $103.04 | — | — | 46429B747 |
| FLQM | FRKLN US MDCP M/FCTR ETF | 176,292 | $9.918M | 0.0% | $54.14 | — | — | 35473P884 |
| CPA | COPA HOLDINGS SA CL A | 82,151 | $9.908M | 0.0% | $120.50 | +0.6% | — | P31076105 |
| ENVA | ENOVA INTL INC | 62,837 | $9.878M | 0.0% | $52.69 | +147.0% | — | 29357K103 |
| KR | KROGER CO | 158,022 | $9.873M | 0.0% | $36.77 | +77.4% | — | 501044101 |
| LVHI | FRNLN INTL L/V H/DV ETF | 266,549 | $9.814M | 0.0% | $32.49 | — | — | 52468L505 |
| MOAT | VANECK MSTAR WIDE ETF | 94,525 | $9.789M | 0.0% | $73.46 | — | — | 92189F643 |
| HBAN | HUNTINGTON BANCSHS INC | 563,663 | $9.78M | 0.0% | $10.82 | +50.6% | — | 446150104 |
| FTCB | FT CORE INVT GRADE ETF | 460,474 | $9.776M | 0.0% | $21.06 | — | — | 33738D788 |
| PHYS | SPROTT PHYSICAL GOLD TR | 295,501 | $9.757M | 0.0% | $13.34 | — | — | 85207H104 |
| ROL | ROLLINS INC | 162,186 | $9.734M | 0.0% | $32.40 | +81.0% | — | 775711104 |
| BABA | ALIBABA GRP HLDG SPN ADS | 66,160 | $9.698M | 0.0% | $109.18 | — | — | 01609W102 |
| MKL | MARKEL GROUP INC | 4,504 | $9.682M | 0.0% | $1022.40 | +98.2% | — | 570535104 |
| BCE | BCE INC | 405,221 | $9.652M | 0.0% | $25.71 | -10.4% | — | 05534B760 |
| TDY | TELEDYNE TECH INC | 18,891 | $9.649M | 0.0% | $420.54 | +25.3% | — | 879360105 |
| BSCS | INV BUL/2028 CORP ETF | 467,496 | $9.63M | 0.0% | $20.56 | — | — | 46138J643 |
| AKRE | PM AKRE FOCUS ETF | 146,936 | $9.626M | 0.0% | $65.51 | — | — | 74316P579 |
| CLSE | CONVRGNCE L/S EQ ETF | 351,785 | $9.614M | 0.0% | $26.37 | — | — | 89834G760 |
| EUFN | ISHS EURO FINLS ETF | 258,304 | $9.581M | 0.0% | $28.34 | — | — | 464289180 |
| FBP | FIRST BANCORP P R NEW | 459,845 | $9.533M | 0.0% | $20.61 | 0.0% | — | 318672706 |
| MTBA | SIMPLIFY MBS ETF | 188,885 | $9.522M | 0.0% | $50.08 | — | — | 82889N525 |
| ACWI | ISHS MSCI ACWI ETF | 67,283 | $9.52M | 0.0% | $132.69 | — | — | 464288257 |
| FIXD | FT SMITH OPP FXD INC ETF | 213,208 | $9.449M | 0.0% | $45.81 | — | — | 33740F805 |
| IBDX | ISHS IBD DEC 32 CORP ETF | 370,123 | $9.449M | 0.0% | $25.11 | — | — | 46436E312 |
| IBDW | ISHS IBD DEC 31 CORP ETF | 446,278 | $9.439M | 0.0% | $20.39 | — | — | 46436E486 |
| XAR | ST STR SPDR SP AERO ETF | 39,060 | $9.423M | 0.0% | $201.99 | — | — | 78464A631 |
| BXSL | BLACKSTONE SECD LEND BDC | 357,450 | $9.412M | 0.0% | $24.92 | +4.7% | — | 09261X102 |
| IBDY | ISHS IBD DEC 33 CORP ETF | 359,078 | $9.386M | 0.0% | $25.42 | — | — | 46436E130 |
| TOL | TOLL BROTHERS INC | 69,223 | $9.36M | 0.0% | $78.31 | +73.3% | — | 889478103 |
| WPC | W P CAREY INC | 145,212 | $9.346M | 0.0% | $62.16 | — | — | 92936U109 |
| VIS | VNGRD INDUSTRIALS ETF | 31,140 | $9.292M | 0.0% | $259.88 | — | — | 92204A603 |
| STT | STATE STREET CORP | 71,735 | $9.255M | 0.0% | $66.06 | +80.1% | — | 857477103 |
| LNC | LINCOLN NATL CORP IN | 205,403 | $9.147M | 0.0% | $28.34 | +45.3% | — | 534187109 |
| SYSB | ISHARES SYSTEMATIC ETF | 101,686 | $9.127M | 0.0% | $89.76 | — | — | 46435U796 |
| FXR | FT INDL PROD DUR A/D ETF | 114,217 | $9.123M | 0.0% | $51.22 | — | — | 33734X150 |
| NLY | ANNALY CAP MGMT INC NEW | 406,181 | $9.082M | 0.0% | $19.92 | — | — | 035710839 |
| IBTG | ISHS IBD DEC 26 TRSY ETF | 396,356 | $9.067M | 0.0% | $22.73 | — | — | 46436E858 |
| TNL | TRAVEL LEISURE CO | 128,479 | $9.062M | 0.0% | $52.53 | +24.0% | — | 894164102 |
| WEC | WEC ENERGY GROUP INC | 85,866 | $9.055M | 0.0% | $70.84 | +55.7% | — | 92939U106 |
| — | NUVEEN PFD INCM OPPTYS | 1,115,920 | $9.05M | 0.0% | $7.88 | — | — | 67073B106 |
| GIS | GENERAL MILLS INC | 194,620 | $9.05M | 0.0% | $51.23 | -7.4% | — | 370334104 |
| HGER | HARBOR COMM ALL WTHR ETF | 361,507 | $8.973M | 0.0% | $22.63 | — | — | 41151J505 |
| RKLB | ROCKET LAB CORP | 127,354 | $8.884M | 0.0% | $51.20 | +12.0% | — | 773121108 |
| HOOD | ROBINHOOD MKTS INC A | 78,479 | $8.876M | 0.0% | $44.28 | +193.7% | — | 770700102 |
| RIO | RIO TINTO PLC SPONS ADR | 110,898 | $8.875M | 0.0% | $62.72 | — | — | 767204100 |
| DSI | ISHS ESG MSCI KLD ETF | 68,830 | $8.867M | 0.0% | $98.21 | — | — | 464288570 |
| TFLO | ISHR TREAS FLTG BOND ETF | 174,906 | $8.826M | 0.0% | $50.60 | — | — | 46434V860 |
| FBCG | FID BLUE CHIP GRW ETF | 160,002 | $8.775M | 0.0% | $42.43 | — | — | 316092352 |
| VPU | VNGRD UTILITIES ETF | 47,297 | $8.752M | 0.0% | $162.45 | — | — | 92204A876 |
| AB | ALLIANCEBERNSTEIN HLDG | 227,323 | $8.747M | 0.0% | $36.22 | — | — | 01881G106 |
| FENI | FID ENH INTL ETF | 238,691 | $8.731M | 0.0% | $30.44 | — | — | 31609A404 |
| DASH | DOORDASH INC A | 38,432 | $8.704M | 0.0% | $146.89 | +59.7% | — | 25809K105 |
| REGN | REGENERON PHARMACEUTICAL | 11,233 | $8.671M | 0.0% | $710.89 | -4.5% | — | 75886F107 |
| ISCF | ISHS INTL SMCP E/FCT ETF | 208,763 | $8.659M | 0.0% | $33.04 | — | — | 46434V266 |
| EBAY | EBAY INC | 99,394 | $8.657M | 0.0% | $55.45 | +55.7% | — | 278642103 |
| LMBS | FT LOW DUR OPPTYS ETF | 173,158 | $8.656M | 0.0% | $49.99 | — | — | 33739Q200 |
| FTGS | FT GROWTH STRENGTH ETF | 242,070 | $8.557M | 0.0% | $35.91 | — | — | 33733E823 |
| DAL | DELTA ARLNS INC NEW | 122,885 | $8.528M | 0.0% | $43.58 | +43.3% | — | 247361702 |
| SMMD | ISHS RUSSELL 2500 ETF | 113,781 | $8.527M | 0.0% | $65.69 | — | — | 46435G268 |
| ESS | ESSEX PROPERTY TRUST INC | 32,468 | $8.496M | 0.0% | $265.10 | -3.3% | — | 297178105 |
| LH | LABCORP HOLDINGS INC | 33,818 | $8.484M | 0.0% | $204.90 | +29.4% | — | 504922105 |
| CGMS | CAP GRP F/I US INCM ETF | 306,850 | $8.475M | 0.0% | $27.45 | — | — | 14020Y300 |
| BBSC | JPM BETABLDR US SMCP ETF | 114,027 | $8.474M | 0.0% | $60.39 | — | — | 46641Q290 |
| VRP | INV VAR RATE PFD ETF | 346,578 | $8.432M | 0.0% | $23.50 | — | — | 46138G870 |
| SHY | ISHS 13YR TRSRY ETF | 101,737 | $8.426M | 0.0% | $85.20 | — | — | 464287457 |
| GSY | INV ULTRA SHRT DUR ETF | 167,553 | $8.42M | 0.0% | $50.06 | — | — | 46090A887 |
| BSCU | INV BUL/2030 CORP ETF | 496,301 | $8.397M | 0.0% | $16.95 | — | — | 46138J460 |
| WWD | WOODWARD INC | 27,774 | $8.397M | 0.0% | $86.07 | +219.3% | — | 980745103 |
| SLB | SLB LTD | 217,836 | $8.361M | 0.0% | $39.88 | -9.6% | — | 806857108 |
| — | LIBERTY ALLSTAR EQUITY | 1,321,490 | $8.299M | 0.0% | $7.02 | — | — | 530158104 |
| IDXX | IDEXX LABORATORIES INC | 12,211 | $8.261M | 0.0% | $438.25 | +55.4% | — | 45168D104 |
| ZTS | ZOETIS INC CL A | 65,451 | $8.235M | 0.0% | $132.49 | -1.7% | — | 98978V103 |
| SIMO | SILICON MOTION TECH ADR | 88,775 | $8.23M | 0.0% | $55.86 | — | — | 82706C108 |
| PFFV | GLBL X VAR RATE PFD ETF | 369,246 | $8.205M | 0.0% | $23.15 | — | — | 37954Y376 |
| IGF | ISHS GLBL INFRA ETF | 133,525 | $8.193M | 0.0% | $1970.49 | — | — | 464288372 |
| BKLN | INV SENIOR LOAN ETF | 388,329 | $8.155M | 0.0% | $21.23 | — | — | 46138G508 |
| HCA | HCA HEALTHCARE INC | 17,407 | $8.127M | 0.0% | $293.12 | +58.2% | — | 40412C101 |
| NGG | NATL GRID ADR NEW 2017 | 104,927 | $8.116M | 0.0% | $64.85 | — | — | 636274409 |
| FMF | FT MANAGED FUT STRAT ETF | 172,376 | $8.11M | 0.0% | $46.28 | — | — | 33739G103 |
| RSPT | INV SP E/WT TECH ETF | 177,962 | $8.099M | 0.0% | $33.43 | — | — | 46137V282 |
| SIO | TOUCHST STRAT INCM ETF | 311,044 | $8.072M | 0.0% | $25.56 | — | — | 89157W202 |
| SPHD | INV SP H/DIV L/VLTY ETF | 167,532 | $8.042M | 0.0% | $42.67 | — | — | 46138E362 |
| CTVA | CORTEVA INC | 119,969 | $8.042M | 0.0% | $35.75 | +80.5% | — | 22052L104 |
| CRS | CARPENTER TECHNOLGY CORP | 25,454 | $8.014M | 0.0% | $112.22 | +167.8% | — | 144285103 |
| CEF | SPROTT PHYS GLD SLVR | 174,083 | $7.973M | 0.0% | $36.95 | — | — | 85208R101 |
| SKYY | FT CLOUD COMPTG INDX ETF | 60,914 | $7.924M | 0.0% | $83.44 | — | — | 33734X192 |
| UGI | UGI CORP NEW | 211,187 | $7.905M | 0.0% | $35.09 | +0.9% | — | 902681105 |
| PYPL | PAYPAL HLDGS INC | 134,823 | $7.871M | 0.0% | $95.10 | -31.8% | — | 70450Y103 |
| CMG | CHIPOTLE MEXICAN GRILL A | 211,959 | $7.842M | 0.0% | $60.13 | -39.8% | — | 169656105 |
| FPX | FT U S EQ OPPTYS ETF | 47,791 | $7.818M | 0.0% | $112.11 | — | — | 336920103 |
| FXH | FT HLTHCR ALPHADX ETF | 68,297 | $7.774M | 0.0% | $104.13 | — | — | 33734X143 |
| CGNG | CAP GRP NEW GEO EQTY ETF | 242,976 | $7.758M | 0.0% | $29.87 | — | — | 14021N105 |
| CHD | CHURCH DWIGHT COMPANY | 92,452 | $7.752M | 0.0% | $80.31 | +6.2% | — | 171340102 |
| FEGE | FIRST EAGLE GLB EQ ETF | 167,596 | $7.714M | 0.0% | $42.57 | — | — | 75526L886 |
| BKNG | BOOKING HOLDINGS INC | 1,440 | $7.712M | 0.0% | $2449.97 | +109.7% | — | 09857L108 |
| IBTH | ISHS IBD DEC 27 TRSY ETF | 342,942 | $7.706M | 0.0% | $22.22 | — | — | 46436E841 |
| CCJ | CAMECO CORP | 84,114 | $7.696M | 0.0% | $53.32 | +68.7% | — | 13321L108 |
| BP | BP PLC SPON ADR | 220,933 | $7.673M | 0.0% | $35.36 | — | — | 055622104 |
| VGLT | VNGRD LNG TRM TREAS ETF | 137,282 | $7.66M | 0.0% | $56.84 | — | — | 92206C847 |
| QQQH | NEOS NASDAQ 100 HEDG ETF | 140,520 | $7.631M | 0.0% | $54.39 | — | — | 78433H576 |
| NXTG | FT INDXX NEXTG ETF | 70,451 | $7.592M | 0.0% | $66.60 | — | — | 33737K205 |
| IRM | IRON MOUNTAIN INC | 91,418 | $7.583M | 0.0% | $34.58 | +168.3% | — | 46284V101 |
| GLDM | SPDR GOLD MINI SHS ETF | 88,670 | $7.57M | 0.0% | $56.83 | — | — | 98149E303 |
| ZWS | ZURN ELKAY WTR SLTNS | 161,854 | $7.525M | 0.0% | $27.82 | +68.1% | — | 98983L108 |
| WCMI | FT WCM INTL EQ ETF | 440,192 | $7.488M | 0.0% | $14.93 | — | — | 33733E732 |
| EFX | EQUIFAX INC | 34,456 | $7.476M | 0.0% | $163.58 | +33.7% | — | 294429105 |
| AVUV | AVANTIS US SMCP VAL ETF | 72,876 | $7.432M | 0.0% | $99.71 | — | — | 025072877 |
| ROST | ROSS STORES INC | 41,244 | $7.43M | 0.0% | $103.31 | +61.3% | — | 778296103 |
| IYJ | ISHS U S INDLS ETF | 50,125 | $7.427M | 0.0% | $6511.38 | — | — | 464287754 |
| XONE | BONDBLX 1Y TGT TRSY ETF | 147,614 | $7.312M | 0.0% | $49.65 | — | — | 09789C861 |
| — | PIMCO DYNAMIC INCM FUND | 412,869 | $7.312M | 0.0% | $21.88 | — | — | 72201Y101 |
| HYLS | FT TACT HI YLD ETF | 174,618 | $7.31M | 0.0% | $44.13 | — | — | 33738D408 |
| XSD | ST STR SP SEMICOND ETF | 22,722 | $7.308M | 0.0% | $226.42 | — | — | 78464A862 |
| — | DOUBLELINE INCM SLTNS FD | 648,305 | $7.306M | 0.0% | $12.53 | — | — | 258622109 |
| LITE | LUMENTUM HOLDINGS INC | 19,775 | $7.289M | 0.0% | $73.62 | +248.8% | — | 55024U109 |
| GSEW | GS E/WT US LGCP EQ ETF | 85,358 | $7.266M | 0.0% | $78.29 | — | — | 381430438 |
| XYL | XYLEM INC | 53,265 | $7.254M | 0.0% | $112.80 | +27.3% | — | 98419M100 |
| AIQ | GLBL X AI TECH ETF | 141,789 | $7.211M | 0.0% | $47.03 | — | — | 37954Y632 |
| FDD | FT STOX EURO SEL DIV ETF | 409,662 | $7.169M | 0.0% | $14.35 | — | — | 33735T109 |
| ABNB | AIRBNB INC CL A | 52,753 | $7.16M | 0.0% | $127.00 | -1.9% | — | 009066101 |
| FXU | FT UTILS ALPHADX ETF | 157,317 | $7.081M | 0.0% | $41.19 | — | — | 33734X184 |
| VT | VNGRD TTL WORLD STK ETF | 50,117 | $7.07M | 0.0% | $101.73 | — | — | 922042742 |
| WLDN | WILLDAN GROUP INC | 68,186 | $7.068M | 0.0% | $83.81 | +17.5% | — | 96924N100 |
| AQST | AQUESTIVE THERAPEUTICS | 1,093,210 | $7.062M | 0.0% | $3.45 | +80.7% | — | 03843E104 |
| AOR | ISHS CORE 60/40 BAL ETF | 108,561 | $7.058M | 0.0% | $62.93 | — | — | 464289867 |
| IDMO | INV SP INTL MOMNTM ETF | 126,026 | $7.003M | 0.0% | $52.02 | — | — | 46138E222 |
| AFG | AMERICAN FINL GRP INC OH | 51,156 | $6.992M | 0.0% | $102.52 | +30.3% | — | 025932104 |
| TAYD | TAYLOR DEVICES INC | 119,457 | $6.983M | 0.0% | $13.53 | +258.3% | — | 877163105 |
| JKHY | JACK HENRY ASSOC INC | 38,262 | $6.982M | 0.0% | $154.77 | +7.4% | — | 426281101 |
| IVOO | VNGRD SP MDCP 400 ETF | 62,448 | $6.982M | 0.0% | $111.02 | — | — | 921932885 |
| ILCV | ISHS MSTAR VALUE ETF | 73,784 | $6.962M | 0.0% | $75.14 | — | — | 464288109 |
| AEM | AGNICOEAGLE MINES LTD | 40,763 | $6.911M | 0.0% | $58.84 | +185.3% | — | 008474108 |
| — | HANCOCK JOHN FINL OPPTYS | 196,609 | $6.897M | 0.0% | $33.43 | — | — | 409735206 |
| IUSV | ISHS CORE SP US VAL ETF | 67,004 | $6.871M | 0.0% | $74.63 | — | — | 464287663 |
| PRN | INV DW INDLS MOMNTM ETF | 39,339 | $6.868M | 0.0% | $96.57 | — | — | 46137V845 |
| VNQ | VNGRD REAL EST INDX ETF | 77,576 | $6.865M | 0.0% | $1343.04 | — | — | 922908553 |
| ON | ON SEMICONDUCTOR CORP | 126,193 | $6.833M | 0.0% | $56.51 | -9.2% | — | 682189105 |
| DTE | DTE ENERGY CO | 52,930 | $6.827M | 0.0% | $105.16 | +28.2% | — | 233331107 |
| NI | NISOURCE INC | 161,976 | $6.764M | 0.0% | $34.49 | +23.6% | — | 65473P105 |
| GNOV | FT US EQ MOD BUF NOV ETF | 169,798 | $6.744M | 0.0% | $39.13 | — | — | 33740U687 |
| BF/B | BROWN FORMAN CORP CL B | 258,733 | $6.743M | 0.0% | $44.98 | -37.8% | — | 115637209 |
| IWY | ISHS RUSS TOP200 GRW ETF | 24,287 | $6.726M | 0.0% | $210.13 | — | — | 464289438 |
| IBDU | ISHS IBD DEC 29 CORP ETF | 287,074 | $6.719M | 0.0% | $22.72 | — | — | 46436E205 |
| SOFI | SOFI TECHNOLOGIES INC | 256,652 | $6.719M | 0.0% | $14.85 | +87.6% | — | 83406F102 |
| ICE | INTERCONTINENTAL EXCH | 41,343 | $6.696M | 0.0% | $116.82 | +33.7% | — | 45866F104 |
| DRI | DARDEN RESTAURANTS INC | 36,268 | $6.674M | 0.0% | $153.62 | +18.5% | — | 237194105 |
| — | NUVEEN NASDAQ 100 DYNMIC | 233,889 | $6.671M | 0.0% | $365.57 | — | — | 670699107 |
| DD | DUPONT DE NEMOURS INC | 165,402 | $6.649M | 0.0% | $29.73 | +25.7% | — | 26614N102 |
| FCNCA | FIRST CITIZENS BANCSH A | 3,067 | $6.584M | 0.0% | $1290.41 | +46.0% | — | 31946M103 |
| EVMO | EV MORTGAGE OPPTYS ETF | 129,599 | $6.575M | 0.0% | $50.73 | — | — | 61774R767 |
| AES | AES CORP | 457,822 | $6.565M | 0.0% | $11.55 | +21.5% | — | 00130H105 |
| ISEP | INNOV INTL DEV SEP ETF | 200,162 | $6.524M | 0.0% | $29.26 | — | — | 45783Y533 |
| TSCO | TRACTOR SUPPLY CO | 130,069 | $6.505M | 0.0% | $52.15 | +3.0% | — | 892356106 |
| SUSA | ISHS ESG OPTIM MSCI ETF | 46,409 | $6.467M | 0.0% | $193.71 | — | — | 464288802 |
| VGIT | VNGRD INTRM TERM ETF | 107,182 | $6.423M | 0.0% | $61.13 | — | — | 92206C706 |
| TUSI | TOUCHST ULT S/TERM ETF | 252,638 | $6.401M | 0.0% | $25.31 | — | — | 89157W301 |
| BSCW | INV BUL/2032 CORP ETF | 306,457 | $6.397M | 0.0% | $20.68 | — | — | 46139W858 |
| WTRG | ESSENTIAL UTILITIES INC | 166,763 | $6.397M | 0.0% | $43.74 | -10.0% | — | 29670G102 |
| CP | CANADIAN PAC KANSAS CITY | 86,805 | $6.391M | 0.0% | $77.46 | -5.0% | — | 13646K108 |
| THO | THOR INDUSTRIES INC | 62,046 | $6.37M | 0.0% | $96.52 | +7.0% | — | 885160101 |
| OLED | UNIVERSAL DISPLAY CORP | 54,329 | $6.345M | 0.0% | $177.46 | -27.2% | — | 91347P105 |
| YUM | YUM BRANDS INC | 41,936 | $6.344M | 0.0% | $132.95 | +11.1% | — | 988498101 |
| — | BLACKROCK SCI TECH TR | 155,488 | $6.304M | 0.0% | $34.25 | — | — | 09258G104 |
| IHI | ISHS US MED DVCS ETF | 101,260 | $6.293M | 0.0% | $174.50 | — | — | 464288810 |
| GTX | GARRETT MOTION INC | 360,998 | $6.292M | 0.0% | $9.81 | +62.3% | — | 366505105 |
| GRMN | GARMIN LTD | 30,873 | $6.263M | 0.0% | $92.16 | +135.1% | — | H2906T109 |
| FIX | COMFORT SYSTEMS USA INC | 6,711 | $6.263M | 0.0% | $434.62 | +112.4% | — | 199908104 |
| ULS | UL SOLUTIONS INC A | 79,267 | $6.251M | 0.0% | $68.16 | +17.8% | — | 903731107 |
| PTF | INV DW TECH MOMNTM ETF | 81,684 | $6.248M | 0.0% | $78.38 | — | — | 46137V811 |
| BTI | BRIT AMER TBCCO SPNS ADR | 109,955 | $6.226M | 0.0% | $1307.49 | — | — | 110448107 |
| FE | FIRSTENERGY CORP | 139,034 | $6.225M | 0.0% | $33.15 | +38.0% | — | 337932107 |
| IGLB | ISHS 10 INV GR CORP ETF | 123,272 | $6.219M | 0.0% | $50.48 | — | — | 464289511 |
| BOXX | ALPHA ARCH 13M BOX ETF | 53,915 | $6.206M | 0.0% | $112.05 | — | — | 02072L565 |
| IYF | ISHS U S FINANCIALS ETF | 47,948 | $6.182M | 0.0% | $626.05 | — | — | 464287788 |
| EG | EVEREST GROUP LTD | 18,111 | $6.146M | 0.0% | $337.63 | -2.2% | — | G3223R108 |
| JXN | JACKSON FINL INC A | 57,617 | $6.145M | 0.0% | $45.55 | +117.2% | — | 46817M107 |
| DLR | DIGITAL REALTY TRUST INC | 39,706 | $6.143M | 0.0% | $138.61 | +17.7% | — | 253868103 |
| CRH | CRH PLC | 48,877 | $6.1M | 0.0% | $75.96 | +56.8% | — | G25508105 |
| QDPL | PACER LGCP DIV MUL400ETF | 143,221 | $6.084M | 0.0% | $36.06 | — | — | 69374H436 |
| GMAR | FT US EQ MOD BUF MAR ETF | 148,475 | $6.079M | 0.0% | $37.18 | — | — | 33740F482 |
| QMMY | FT NAS100 MOD MAY ETF | 242,677 | $6.076M | 0.0% | $24.50 | — | — | 33740F268 |
| PGX | INV PREFERRED ETF | 540,225 | $6.072M | 0.0% | $11.85 | — | — | 46138E511 |
| OXY | OCCIDENTAL PETRO CORP | 147,514 | $6.066M | 0.0% | $53.25 | -22.0% | — | 674599105 |
| BJ | BJS WHOLESALE CLUB HLDGS | 67,374 | $6.066M | 0.0% | $77.30 | +18.8% | — | 05550J101 |
| FDS | FACTSET RESEARCH SYS INC | 20,897 | $6.064M | 0.0% | $367.78 | -23.9% | — | 303075105 |
| QGRO | AM CENT US QUAL GRW ETF | 52,936 | $6.062M | 0.0% | $100.35 | — | — | 025072307 |
| WSO | WATSCO INC A | 17,906 | $6.034M | 0.0% | $427.59 | -16.5% | — | 942622200 |
| FDEC | FT US EQ BUFFER DEC ETF | 117,853 | $6.032M | 0.0% | $41.15 | — | — | 33740U505 |
| — | BLACKROCK ENH EQ DIV TR | 636,220 | $6.031M | 0.0% | $8.72 | — | — | 09251A104 |
| EIX | EDISON INTL | 100,206 | $6.014M | 0.0% | $52.87 | +8.4% | — | 281020107 |
| SOLS | SOLSTICE ADV MATLS INC | 123,370 | $5.993M | 0.0% | $47.08 | 0.0% | — | 83443Q103 |
| TRP | TC ENERGY CORP | 108,630 | $5.976M | 0.0% | $43.36 | +23.0% | — | 87807B107 |
| EEM | ISHS MSCI EMRG MKTS ETF | 109,143 | $5.971M | 0.0% | $1026.40 | — | — | 464287234 |
| DKS | DICKS SPORTING GOODS INC | 30,116 | $5.962M | 0.0% | $158.11 | +37.3% | — | 253393102 |
| SUSC | ISHS ESG USD CORP BD ETF | 253,850 | $5.936M | 0.0% | $23.29 | — | — | 46435G193 |
| WPM | WHEATON PRECIOUS METALS | 50,513 | $5.936M | 0.0% | $48.64 | +120.2% | — | 962879102 |
| DMAY | FT US EQ DP/BUF MAY ETF | 131,053 | $5.929M | 0.0% | $42.84 | — | — | 33740F730 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 86,615 | $5.922M | 0.0% | $43.50 | — | — | 33734X101 |
| DVN | DEVON ENERGY CORP NEW | 161,577 | $5.919M | 0.0% | $37.19 | -6.6% | — | 25179M103 |
| NOCT | INNOV GRW100 PWR OCT ETF | 102,154 | $5.917M | 0.0% | $48.65 | — | — | 45782C615 |
| ODFL | OLD DOMINION FREIGHT | 37,706 | $5.912M | 0.0% | $177.11 | -19.2% | — | 679580100 |
| GJAN | FT US EQ MOD BUF JAN ETF | 137,855 | $5.899M | 0.0% | $41.67 | — | — | 33740F516 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 97,509 | $5.896M | 0.0% | $46.15 | — | — | 00162Q858 |
| HRL | HORMEL FOODS CORP | 248,531 | $5.89M | 0.0% | $37.34 | -37.6% | — | 440452100 |
| FBND | FID TOTAL BOND ETF | 127,867 | $5.887M | 0.0% | $45.71 | — | — | 316188309 |
| NAPR | INNOV GRW100 PWR APR ETF | 109,382 | $5.874M | 0.0% | $47.35 | — | — | 45782C334 |
| COHR | COHERENT CORP | 31,809 | $5.871M | 0.0% | $58.78 | +154.5% | — | 19247G107 |
| Q | QNITY ELECTRONICS INC | 71,834 | $5.865M | 0.0% | $84.91 | 0.0% | — | 74743L100 |
| AN | AUTONATION INC | 28,378 | $5.859M | 0.0% | $179.52 | +15.9% | — | 05329W102 |
| MTZ | MASTEC INC | 26,942 | $5.856M | 0.0% | $184.90 | +13.5% | — | 576323109 |
| MISL | FT INDXX AEROS DEFNS ETF | 136,180 | $5.827M | 0.0% | $32.02 | — | — | 33733E831 |
| ZBRA | ZEBRA TECHS CORP A | 23,998 | $5.827M | 0.0% | $236.63 | +13.0% | — | 989207105 |
| MLM | MARTIN MARIETTA MTLS INC | 9,351 | $5.823M | 0.0% | $374.84 | +65.8% | — | 573284106 |
| NJUL | INNOV GRW100 PWR JUL ETF | 80,074 | $5.815M | 0.0% | $60.63 | — | — | 45782C276 |
| IWS | ISHS RUSS MDCP VAL ETF | 41,175 | $5.808M | 0.0% | $598.83 | — | — | 464287473 |
| PRF | INV RAFI US 1000 ETF | 123,400 | $5.79M | 0.0% | $44.13 | — | — | 46137V613 |
| IBDZ | ISHS IBD DEC 34 CORP ETF | 219,064 | $5.777M | 0.0% | $26.37 | — | — | 46438G653 |
| BSY | BENTLEY SYSTEMS INC B | 151,301 | $5.774M | 0.0% | $43.00 | +5.9% | — | 08265T208 |
| JSMD | JANUS HENDR SML MDCP ETF | 70,728 | $5.769M | 0.0% | $61.68 | — | — | 47103U209 |
| MPLX | MPLX LP | 107,756 | $5.751M | 0.0% | $44.35 | — | — | 55336V100 |
| ROBT | FT NSDQ AI ROBOTICS ETF | 110,808 | $5.747M | 0.0% | $42.41 | — | — | 33738R720 |
| RFEM | FT RVRFRNT EMG MKTS ETF | 72,344 | $5.729M | 0.0% | $71.81 | — | — | 33739P707 |
| HEDJ | WISDOM EURO HDG EQ ETF | 107,742 | $5.717M | 0.0% | $51.82 | — | — | 97717X701 |
| TER | TERADYNE INC | 29,427 | $5.696M | 0.0% | $82.23 | +108.6% | — | 880770102 |
| COO | COOPER COS INC PAR | 69,495 | $5.696M | 0.0% | $95.76 | -21.8% | — | 216648501 |
| FTNT | FORTINET INC | 71,671 | $5.691M | 0.0% | $68.05 | +21.9% | — | 34959E109 |
| DLN | WISDOM US LGCP DIV ETF | 64,339 | $5.667M | 0.0% | $76.94 | — | — | 97717W307 |
| AIZ | ASSURANT INC | 23,493 | $5.658M | 0.0% | $198.43 | +12.3% | — | 04621X108 |
| FIW | FT WATER ETF | 52,071 | $5.657M | 0.0% | $94.17 | — | — | 33733B100 |
| HIMU | ISHS HI YLD MUN ACTV ETF | 116,149 | $5.654M | 0.0% | $48.74 | — | — | 092528843 |
| ORI | OLD REPUBLIC INTL CORP | 123,832 | $5.652M | 0.0% | $18.76 | +117.7% | — | 680223104 |
| AIG | AMERICAN INTL GROUP NEW | 66,003 | $5.647M | 0.0% | $62.45 | +27.6% | — | 026874784 |
| IJJ | ISHS SP MDCP400 VAL ETF | 42,875 | $5.642M | 0.0% | $2030.82 | — | — | 464287705 |
| EVSB | EATON ULT SHRT INCM ETF | 110,120 | $5.603M | 0.0% | $50.80 | — | — | 61774R700 |
| FANG | DIAMONDBACK ENERGY INC | 37,221 | $5.596M | 0.0% | $85.96 | +71.1% | — | 25278X109 |
| FTA | FT LGCP VAL ALPHADEX ETF | 64,959 | $5.596M | 0.0% | $55.79 | — | — | 33735J101 |
| PEG | PUB SVC ENTERPRISE GROUP | 69,570 | $5.587M | 0.0% | $46.07 | +76.0% | — | 744573106 |
| GQI | NATIXIS GTWY QUAL IN ETF | 97,882 | $5.586M | 0.0% | $53.65 | — | — | 63873X307 |
| HMOP | HARTFORD MUN OPP ETF | 142,751 | $5.583M | 0.0% | $36.78 | — | — | 41653L503 |
| XMMO | INV SP MDCP MOMNTM ETF | 40,314 | $5.582M | 0.0% | $126.70 | — | — | 46137V464 |
| — | EV TAX MNGD DIVRS EQ INC | 362,803 | $5.565M | 0.0% | $14.67 | — | — | 27828N102 |
| VSS | VNGRD ALL WRLD SMCP ETF | 38,808 | $5.562M | 0.0% | $112.94 | — | — | 922042718 |
| HAL | HALLIBURTON COMPANY | 196,241 | $5.546M | 0.0% | $28.29 | -7.1% | — | 406216101 |
| IJS | ISHS SP SMCP600 VAL ETF | 48,761 | $5.545M | 0.0% | $109.10 | — | — | 464287879 |
| NVR | NVR INC | 760 | $5.543M | 0.0% | $5636.94 | +32.6% | — | 62944T105 |
| FCOM | FID MSCI COMMN SVCS ETF | 75,646 | $5.543M | 0.0% | $46.86 | — | — | 316092873 |
| NDAQ | NASDAQ INC | 56,980 | $5.535M | 0.0% | $64.31 | +39.5% | — | 631103108 |
| IBDR | ISHS IBD DEC 26 CORP ETF | 228,308 | $5.532M | 0.0% | $25.72 | — | — | 46435GAA0 |
| USXF | ISHS ADV MSCI USA ETF | 95,901 | $5.522M | 0.0% | $41.08 | — | — | 46436E767 |
| XPO | XPO INC | 40,570 | $5.514M | 0.0% | $65.66 | +107.5% | — | 983793100 |
| QTUM | DEFI QUANTUM ETF | 50,154 | $5.5M | 0.0% | $92.79 | — | — | 26922A420 |
| CDNS | CADENCE DESIGN SYS INC | 17,587 | $5.498M | 0.0% | $262.96 | +24.1% | — | 127387108 |
| KHC | KRAFT HEINZ CO | 226,073 | $5.482M | 0.0% | $32.54 | -24.3% | — | 500754106 |
| TTAN | SERVICETITAN INC A | 51,456 | $5.48M | 0.0% | $106.03 | -7.9% | — | 81764X103 |
| FNDF | SCHWAB INTL EQ ETF | 121,111 | $5.475M | 0.0% | $29.14 | — | — | 808524755 |
| IOO | ISHS GLOBAL 100 ETF | 43,206 | $5.473M | 0.0% | $59.78 | — | — | 464287572 |
| REGL | PROSH SP MDCP400 DV ETF | 64,896 | $5.466M | 0.0% | $72.55 | — | — | 74347B680 |
| BILS | ST STR BLMBRG 312M ETF | 54,987 | $5.456M | 0.0% | $99.21 | — | — | 78468R523 |
| RJF | RAYMOND JAMES FINANCIAL | 33,964 | $5.454M | 0.0% | $83.72 | +92.2% | — | 754730109 |
| PDEC | INNOV US EQ PWR DEC ETF | 124,609 | $5.406M | 0.0% | $35.74 | — | — | 45782C540 |
| XLRE | ST STR RL EST SPDR ETF | 133,900 | $5.403M | 0.0% | $43.71 | — | — | 81369Y860 |
| IBDS | ISHS IBD DEC 27 CORP ETF | 222,065 | $5.392M | 0.0% | $24.89 | — | — | 46435UAA9 |
| LDOS | LEIDOS HOLDINGS INC | 29,838 | $5.383M | 0.0% | $115.62 | +63.6% | — | 525327102 |
| BJAN | INNOV US EQ BUF JAN ETF | 97,763 | $5.382M | 0.0% | $46.76 | — | — | 45782C409 |
| IBTI | ISHS IBD DEC 28 TRSY ETF | 240,445 | $5.378M | 0.0% | $22.12 | — | — | 46436E833 |
| HYG | ISHS IBOXX H/Y CORP ETF | 66,492 | $5.361M | 0.0% | $79.22 | — | — | 464288513 |
| OTIS | OTIS WORLDWIDE CORP | 60,774 | $5.309M | 0.0% | $62.89 | +41.9% | — | 68902V107 |
| LAMR | LAMAR ADVERTISING NEW A | 41,796 | $5.291M | 0.0% | $121.74 | — | — | 512816109 |
| BLOK | AMP BLOCKCHAIN TECH ETF | 92,635 | $5.27M | 0.0% | $33.66 | — | — | 032108607 |
| PFI | INV DW FINL MOMNTM ETF | 90,903 | $5.248M | 0.0% | $49.28 | — | — | 46137V860 |
| — | GUGG STRAT OPPTYS FD SBI | 406,306 | $5.233M | 0.0% | $16.58 | — | — | 40167F101 |
| — | KKR INCOME OPPTYS FUND | 450,490 | $5.221M | 0.0% | $12.59 | — | — | 48249T106 |
| HACK | AMP CYBERSECURITY ETF | 64,766 | $5.205M | 0.0% | $67.92 | — | — | 032108664 |
| ESGE | ISHS ESG AWARE MSCI ETF | 117,559 | $5.193M | 0.0% | $38.00 | — | — | 46434G863 |
| SAP | SAP SE SPON ADR | 21,327 | $5.181M | 0.0% | $107.55 | — | — | 803054204 |
| VEEV | VEEVA SYS INC CL A | 22,974 | $5.128M | 0.0% | $228.51 | +16.1% | — | 922475108 |
| PCG | PGE CORP | 318,867 | $5.124M | 0.0% | $15.97 | -0.3% | — | 69331C108 |
| VLTO | VERALTO CORP | 51,269 | $5.116M | 0.0% | $88.69 | +13.9% | — | 92338C103 |
| ERIE | ERIE INDEMNITY CO A | 17,821 | $5.109M | 0.0% | $383.17 | -22.1% | — | 29530P102 |
| WYNN | WYNN RESORTS LTD | 42,436 | $5.106M | 0.0% | $86.09 | +43.5% | — | 983134107 |
| — | EV LTD DUR INCM FD | 509,467 | $5.049M | 0.0% | $10.23 | — | — | 27828H105 |
| TBUX | T ROWE ULT S/TRM BD ETF | 100,944 | $5.032M | 0.0% | $49.63 | — | — | 87283Q701 |
| PKG | PACKAGING CORP OF AMER | 24,354 | $5.023M | 0.0% | $142.28 | +42.2% | — | 695156109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,750 | $5.018M | 0.0% | $70.16 | -12.6% | — | 595017104 |
| EQIX | EQUINIX INC PAR 0001 | 6,516 | $4.993M | 0.0% | $794.65 | -1.7% | — | 29444U700 |
| NBIS | NEBIUS GROUP N V CL A | 59,223 | $4.957M | 0.0% | $82.44 | +25.7% | — | N97284108 |
| FLR | FLUOR CORP NEW | 124,321 | $4.927M | 0.0% | $33.71 | +31.2% | — | 343412102 |
| KRE | SPDR SP REGL BNKG ETF | 75,610 | $4.9M | 0.0% | $57.18 | — | — | 78464A698 |
| SAIA | SAIA INC | 14,986 | $4.893M | 0.0% | $294.21 | +2.7% | — | 78709Y105 |
| TSLX | SIXTH STR SPECIALTY BDC | 224,913 | $4.885M | 0.0% | $20.51 | +6.4% | — | 83012A109 |
| ARES | ARES MGMT CORP A | 30,189 | $4.879M | 0.0% | $89.37 | +73.4% | — | 03990B101 |
| F | FORD MOTOR CO | 371,678 | $4.876M | 0.0% | $10.97 | +17.0% | — | 345370860 |
| OLLI | OLLIES BARGAIN OUTLET | 44,311 | $4.857M | 0.0% | $105.12 | +14.7% | — | 681116109 |
| DIVI | FRKLN INTL COR DIV ETF | 124,772 | $4.852M | 0.0% | $31.70 | — | — | 35473P108 |
| LEN | LENNAR CORP | 47,120 | $4.844M | 0.0% | $116.49 | +3.6% | — | 526057104 |
| HTGC | HERCULES CAPITAL INC BDC | 255,335 | $4.805M | 0.0% | $19.17 | -5.9% | — | 427096508 |
| INCY | INCYTE CORP | 48,562 | $4.796M | 0.0% | $86.44 | +11.9% | — | 45337C102 |
| RGLD | ROYAL GOLD INC | 21,533 | $4.787M | 0.0% | $144.37 | +37.4% | — | 780287108 |
| CTRA | COTERRA ENERGY INC | 181,884 | $4.787M | 0.0% | $21.34 | +17.6% | — | 127097103 |
| POOL | POOL CORP | 20,767 | $4.751M | 0.0% | $356.50 | -27.2% | — | 73278L105 |
| RS | RELIANCE INC | 16,423 | $4.744M | 0.0% | $214.28 | +31.1% | — | 759509102 |
| — | GAMCO GOLD NATL RESINCM | 919,304 | $4.744M | 0.0% | $4.49 | — | — | 36465A109 |
| LULU | LULULEMON ATHLETICA INC | 22,754 | $4.729M | 0.0% | $320.64 | -43.5% | — | 550021109 |
| TECL | DRXN TECH BULL 3X ETF | 40,190 | $4.722M | 0.0% | $46.17 | — | — | 25459W102 |
| AZO | AUTOZONE INC | 1,392 | $4.721M | 0.0% | $2586.11 | +46.1% | — | 053332102 |
| IJK | ISHS SP MDCP400 GRW ETF | 48,678 | $4.716M | 0.0% | $83.54 | — | — | 464287606 |
| SPSM | ST STR SPDR SP 600 ETF | 100,592 | $4.714M | 0.0% | $41.46 | — | — | 78468R853 |
| PYZ | INV DW BASIC MATRLS ETF | 42,592 | $4.692M | 0.0% | $110.16 | — | — | 46137V704 |
| FNY | FT MDCP GRW ALPHADX ETF | 51,324 | $4.68M | 0.0% | $73.60 | — | — | 33737M102 |
| — | HANCOCK JOHN PFD INC II | 290,766 | $4.673M | 0.0% | $16.85 | — | — | 41013X106 |
| PAAA | PGIM AAA CLO ETF | 90,690 | $4.649M | 0.0% | $51.42 | — | — | 69344A834 |
| TRMB | TRIMBLE INC | 58,906 | $4.615M | 0.0% | $79.96 | -0.3% | — | 896239100 |
| SHYG | ISHS 05YR HI YLD BD ETF | 107,597 | $4.613M | 0.0% | $42.99 | — | — | 46434V407 |
| GPIX | GS SP 500 PREM INCM ETF | 87,214 | $4.605M | 0.0% | $52.80 | — | — | 38149W622 |
| MDST | WESTWD ENH MIDST INC ETF | 174,236 | $4.603M | 0.0% | $27.02 | — | — | 90386K589 |
| ORA | ORMAT TECHNOLOGIES INC | 41,346 | $4.567M | 0.0% | $109.32 | 0.0% | — | 686688102 |
| VNLA | JANUS SHRT DUR INC ETF | 92,596 | $4.55M | 0.0% | $49.11 | — | — | 47103U886 |
| ICVT | ISHS CONV BOND ETF | 46,124 | $4.543M | 0.0% | $87.35 | — | — | 46435G102 |
| FISV | FISERV INC | 67,595 | $4.54M | 0.0% | $103.55 | -19.0% | — | 337738108 |
| VXF | VNGRD EXTND MARKET ETF | 21,659 | $4.529M | 0.0% | $3592.26 | — | — | 922908652 |
| IAI | ISHS US BRKR DEAL ETF | 25,175 | $4.516M | 0.0% | $133.25 | — | — | 464288794 |
| GEHC | GE HLTHCARE TECHS INC | 55,011 | $4.512M | 0.0% | $76.83 | +1.4% | — | 36266G107 |
| SFLR | INNOV EQ MGD FLOOR ETF | 122,151 | $4.502M | 0.0% | $36.19 | — | — | 45783Y673 |
| HDUS | HARTFRD DISPLD US EQ ETF | 68,694 | $4.478M | 0.0% | $43.95 | — | — | 518416870 |
| ATI | ATI INC | 39,014 | $4.477M | 0.0% | $56.67 | +72.0% | — | 01741R102 |
| VOYA | VOYA FINANCIAL INC | 60,029 | $4.472M | 0.0% | $61.61 | +17.8% | — | 929089100 |
| MPWR | MONOLITHIC POWER SYS INC | 4,925 | $4.464M | 0.0% | $503.27 | +90.9% | — | 609839105 |
| LQD | ISHS IBOX I/GRD CORP ETF | 40,486 | $4.461M | 0.0% | $161.84 | — | — | 464287242 |
| HLT | HILTON WORLDWIDE NEW | 15,519 | $4.458M | 0.0% | $135.96 | +100.2% | — | 43300A203 |
| IAK | ISHS US INSURANCE ETF | 32,446 | $4.418M | 0.0% | $116.09 | — | — | 464288786 |
| AGNC | AGNC INVESTMENT CORP | 409,097 | $4.386M | 0.0% | $10.08 | — | — | 00123Q104 |
| CGCV | CAP GRP CONSRV EQ ETF | 143,502 | $4.375M | 0.0% | $29.30 | — | — | 14020U100 |
| AVAV | AEROVIRONMENT INC | 18,068 | $4.37M | 0.0% | $180.93 | +73.8% | — | 008073108 |
| CG | CARLYLE GROUP INC | 73,881 | $4.367M | 0.0% | $33.46 | +68.2% | — | 14316J108 |
| ICLR | ICON PLC | 23,942 | $4.363M | 0.0% | $189.04 | -5.8% | — | G4705A100 |
| EW | EDWARDS LIFESCIENCES | 51,173 | $4.362M | 0.0% | $84.91 | -3.4% | — | 28176E108 |
| TLN | TALEN ENERGY CORP NEW | 11,629 | $4.359M | 0.0% | $193.55 | +100.8% | — | 87422Q109 |
| PEJ | INV LEISURE ENTMNT ETF | 71,008 | $4.355M | 0.0% | $60.59 | — | — | 46137V720 |
| OSK | OSHKOSH CORP | 34,641 | $4.352M | 0.0% | $92.31 | +38.6% | — | 688239201 |
| NRG | NRG ENERGY INC NEW | 27,275 | $4.343M | 0.0% | $101.45 | +62.9% | — | 629377508 |
| FYC | FT SMCP GRW ALPHADX ETF | 45,037 | $4.329M | 0.0% | $83.63 | — | — | 33737M300 |
| NTR | NUTRIEN LTD | 69,869 | $4.312M | 0.0% | $50.51 | +16.5% | — | 67077M108 |
| EQWL | INV SP 100 EQL WT ETF | 36,413 | $4.303M | 0.0% | $111.63 | — | — | 46137V449 |
| LRGE | CLRBRDG LGCP GRW SEL ETF | 52,229 | $4.3M | 0.0% | $69.98 | — | — | 524682200 |
| NET | CLOUDFLARE INC A | 21,732 | $4.284M | 0.0% | $91.67 | +130.8% | — | 18915M107 |
| IPKW | INV INTL BUYBK ACHVR ETF | 76,950 | $4.276M | 0.0% | $48.10 | — | — | 46138E644 |
| DES | WISDOM US SMCP DIV ETF | 127,807 | $4.275M | 0.0% | $33.68 | — | — | 97717W604 |
| FLOT | ISHS FLTG RT BOND ETF | 83,864 | $4.265M | 0.0% | $50.76 | — | — | 46429B655 |
| SPSB | ST STR SPDR SHT TERM ETF | 141,184 | $4.264M | 0.0% | $30.02 | — | — | 78464A474 |
| HRB | HR BLOCK INC | 97,710 | $4.258M | 0.0% | $54.24 | -14.4% | — | 093671105 |
| THC | TENET HLTHCARE CORP NEW | 21,395 | $4.252M | 0.0% | $156.11 | +29.5% | — | 88033G407 |
| DFEB | FT US EQ DP/BUF FEB ETF | 88,621 | $4.229M | 0.0% | $34.39 | — | — | 33740F771 |
| EXAS | EXACT SCIENCES CORP | 41,626 | $4.228M | 0.0% | $52.64 | +52.6% | — | 30063P105 |
| — | EV TAX ADVTG GLB DIV INC | 182,907 | $4.225M | 0.0% | $16.75 | — | — | 27828S101 |
| RDCM | RADCOM LTD NEW | 322,099 | $4.213M | 0.0% | $9.85 | +35.9% | — | M81865111 |
| IJT | ISHS SP SMCP600 GRW ETF | 29,657 | $4.186M | 0.0% | $614.79 | — | — | 464287887 |
| WDC | WESTERN DIGITAL CORP | 24,297 | $4.186M | 0.0% | $50.54 | +199.9% | — | 958102105 |
| SCHG | SCHWAB US LGCP GRW ETF | 127,906 | $4.172M | 0.0% | $38.19 | — | — | 808524300 |
| MFIC | MDCP FINL INVT CORP BDC | 364,142 | $4.166M | 0.0% | $11.86 | -2.4% | — | 03761U502 |
| CGCB | CAP GRP CORE BOND ETF | 155,925 | $4.135M | 0.0% | $26.51 | — | — | 14020Y508 |
| JDVI | JH DSCP VAL INTL SEL ETF | 117,159 | $4.122M | 0.0% | $35.18 | — | — | 47804J727 |
| IGLD | FT GOLD STR TGT INCM ETF | 164,698 | $4.119M | 0.0% | $22.33 | — | — | 33733E856 |
| EMLC | VANECK JPM E/M L/CUR ETF | 159,395 | $4.116M | 0.0% | $26.27 | — | — | 92189H300 |
| EFXT | ENERFLEX LTD | 266,121 | $4.106M | 0.0% | $11.47 | +15.9% | — | 29269R105 |
| HYBB | ISHARES BB RATED BD ETF | 86,823 | $4.092M | 0.0% | $46.42 | — | — | 46435U473 |
| — | NUVEEN QUAL MUN INCM FD | 339,680 | $4.083M | 0.0% | $12.79 | — | — | 67066V101 |
| PODD | INSULET CORP | 14,358 | $4.081M | 0.0% | $282.46 | +10.7% | — | 45784P101 |
| BSCX | INV BUL/2033 CORP ETF | 190,073 | $4.079M | 0.0% | $21.46 | — | — | 46139W825 |
| USFD | US FOODS HOLDING CORP | 54,102 | $4.075M | 0.0% | $61.97 | +21.2% | — | 912008109 |
| — | NUVEEN SP 500 BUY WRITE | 277,034 | $4.072M | 0.0% | $13.80 | — | — | 6706ER101 |
| TPR | TAPESTRY INC | 31,868 | $4.072M | 0.0% | $73.43 | +55.3% | — | 876030107 |
| BE | BLOOM ENERGY CORP CL A | 46,851 | $4.071M | 0.0% | $15.39 | +582.9% | — | 093712107 |
| VWOB | VNGRD E/MKT GOVT BD ETF | 60,367 | $4.071M | 0.0% | $66.95 | — | — | 921946885 |
| — | CALAMOS STRAT TOT RETURN | 211,932 | $4.069M | 0.0% | $2188.00 | — | — | 128125101 |
| JAZZ | JAZZ PHARMS PLC SHS USD | 23,878 | $4.059M | 0.0% | $141.10 | +8.7% | — | G50871105 |
| IQV | IQVIA HOLDINGS INC | 18,001 | $4.058M | 0.0% | $147.66 | +47.4% | — | 46266C105 |
| AON | AON PLC A | 11,456 | $4.043M | 0.0% | $289.35 | +20.7% | — | G0403H108 |
| SPGP | INV SP 500 GARP ETF | 35,511 | $4.043M | 0.0% | $113.61 | — | — | 46137V431 |
| BN | BROOKFLD CORP LTD VTG A | 87,952 | $4.036M | 0.0% | $30.81 | +47.8% | — | 11271J107 |
| TCAL | T ROWE CAP APPREC ETF | 170,073 | $4.009M | 0.0% | $23.57 | — | — | 87283Q784 |
| — | DNP SEL INCM FD INC | 400,153 | $3.998M | 0.0% | $10.66 | — | — | 23325P104 |
| CRL | CHARLES RVR LAB INTL | 20,028 | $3.995M | 0.0% | $184.91 | -1.9% | — | 159864107 |
| VOOV | VNGRD SP 500 VAL ETF | 19,469 | $3.988M | 0.0% | $8949.98 | — | — | 921932703 |
| TYL | TYLER TECHNOLOGIES INC | 8,779 | $3.985M | 0.0% | $321.24 | +48.3% | — | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL | 39,239 | $3.979M | 0.0% | $129.37 | -22.0% | — | 109194100 |
| GGME | INV NXT GEN MED GAME ETF | 66,756 | $3.977M | 0.0% | $50.36 | — | — | 46137V696 |
| MOTI | VANECK MSTAR INTL ETF | 107,904 | $3.958M | 0.0% | $32.04 | — | — | 92189F593 |
| L | LOEWS CORP | 37,579 | $3.957M | 0.0% | $79.29 | +30.2% | — | 540424108 |
| BAX | BAXTER INTL INC | 206,499 | $3.946M | 0.0% | $32.54 | -38.5% | — | 071813109 |
| PCAR | PACCAR INC | 36,010 | $3.943M | 0.0% | $59.00 | +71.6% | — | 693718108 |
| TIP | ISHS TIPS BD ETF | 35,843 | $3.94M | 0.0% | $108.07 | — | — | 464287176 |
| BBCA | JPM BETABLDR CDA ETF | 42,336 | $3.937M | 0.0% | $59.16 | — | — | 46641Q225 |
| IMCG | ISHS MSTAR MDCP GRW ETF | 49,148 | $3.924M | 0.0% | $63.96 | — | — | 464288307 |
| — | REAVES UTILITY INCOME FD | 107,242 | $3.923M | 0.0% | $582.25 | — | — | 756158101 |
| FROG | JFROG LTD | 62,606 | $3.91M | 0.0% | $56.87 | 0.0% | — | M6191J100 |
| JHPI | JH PREFERRED INCM ETF | 171,175 | $3.909M | 0.0% | $22.74 | — | — | 47804J776 |
| IR | INGERSOLL RAND INC | 49,267 | $3.903M | 0.0% | $68.29 | +15.6% | — | 45687V106 |
| PPI | INVT AXS ASTORIA R/E ETF | 209,311 | $3.899M | 0.0% | $18.63 | — | — | 46141T117 |
| FIIG | FT INTRM DUR INV GRD ETF | 183,724 | $3.895M | 0.0% | $20.76 | — | — | 33738D796 |
| FNX | FT MDCP CORE ALPHADX ETF | 30,722 | $3.87M | 0.0% | $83.76 | — | — | 33735B108 |
| — | MFS MUNICIPAL INCOME TR | 712,453 | $3.869M | 0.0% | $5.90 | — | — | 552738106 |
| ITB | ISHS U S HOME CONSTR ETF | 40,062 | $3.858M | 0.0% | $103.06 | — | — | 464288752 |
| GHC | GRAHAM HOLDINGS CO | 3,511 | $3.858M | 0.0% | $876.36 | +21.7% | — | 384637104 |
| EMLP | FT N A ENRGY INFRA ETF | 101,700 | $3.851M | 0.0% | $28.81 | — | — | 33738D101 |
| STLD | STEEL DYNAMICS INC | 22,640 | $3.836M | 0.0% | $124.96 | +26.7% | — | 858119100 |
| BSCQ | INV BUL/2026 CORP ETF | 194,842 | $3.814M | 0.0% | $19.05 | — | — | 46138J791 |
| DGX | QUEST DIAGNOSTICS INC | 21,923 | $3.804M | 0.0% | $131.51 | +38.4% | — | 74834L100 |
| FEZ | SPDR EURO STOXX 50 ETF | 58,880 | $3.791M | 0.0% | $59.89 | — | — | 78463X202 |
| SCHX | SCHWAB US LGCP ETF | 140,721 | $3.787M | 0.0% | $33.10 | — | — | 808524201 |
| BJUL | INNOV US EQ BUF JUL ETF | 74,499 | $3.782M | 0.0% | $44.87 | — | — | 45782C789 |
| EUAD | SEL STOXX AERO DEFNS ETF | 89,711 | $3.78M | 0.0% | $46.98 | — | — | 84858T772 |
| CM | CANADIAN IMPERIAL BANK | 41,709 | $3.779M | 0.0% | $39.71 | +116.1% | — | 136069101 |
| SDVD | FT SMID RIS DIV ACHV ETF | 175,502 | $3.766M | 0.0% | $21.37 | — | — | 33738D820 |
| SIVR | ABRDN PHYS SILVER ETF | 55,325 | $3.742M | 0.0% | $63.38 | — | — | 003264108 |
| IXN | ISHS GLBL TECH ETF | 35,565 | $3.734M | 0.0% | $66.47 | — | — | 464287291 |
| CHAT | ROUNDHL GEN AI TECH ETF | 63,098 | $3.72M | 0.0% | $55.06 | — | — | 88636J600 |
| DON | WISDOM US MDCP DIV ETF | 71,667 | $3.698M | 0.0% | $45.87 | — | — | 97717W505 |
| GNRC | GENERAC HOLDINGS INC | 26,964 | $3.677M | 0.0% | $208.47 | -22.6% | — | 368736104 |
| VOD | VODAFONE GRP PLC NEW ADR | 277,449 | $3.665M | 0.0% | $15.92 | — | — | 92857W308 |
| BNOV | INNOV US EQ BUF NOV ETF | 82,354 | $3.662M | 0.0% | $42.73 | — | — | 45782C581 |
| — | SYNOVUS FINL CORP | 72,829 | $3.645M | 0.0% | $39.38 | — | — | 87161C501 |
| A | AGILENT TECHNOLOGIES INC | 26,750 | $3.64M | 0.0% | $135.46 | +6.1% | — | 00846U101 |
| BWXT | BWX TECHS INC | 21,016 | $3.632M | 0.0% | $89.82 | +108.7% | — | 05605H100 |
| ARM | ARM HLDGS PLC ADR NEW | 33,177 | $3.627M | 0.0% | $102.88 | — | — | 042068205 |
| FWONK | LIBERTY MEDIA CORP ONE C | 36,800 | $3.625M | 0.0% | $77.92 | — | — | 531229755 |
| DEM | WISDOM E/MKT H/DIV ETF | 77,514 | $3.621M | 0.0% | $42.80 | — | — | 97717W315 |
| EME | EMCOR GROUP INC | 5,912 | $3.617M | 0.0% | $340.33 | +90.3% | — | 29084Q100 |
| — | DOUBLELINE OPPORTUNISTIC | 236,256 | $3.603M | 0.0% | $15.65 | — | — | 258623107 |
| FTEC | FID MSCI INFO TECH ETF | 16,026 | $3.601M | 0.0% | $125.24 | — | — | 316092808 |
| — | ABRDN HEALTHCARE INVS | 189,898 | $3.597M | 0.0% | $21.94 | — | — | 87911J103 |
| XCEM | COLUMBIA COR EXCHINA ETF | 93,504 | $3.587M | 0.0% | $30.55 | — | — | 19762B202 |
| TTD | TRADE DESK INC A | 94,494 | $3.587M | 0.0% | $77.41 | -42.7% | — | 88339J105 |
| DLTR | DOLLAR TREE INC | 28,853 | $3.549M | 0.0% | $69.57 | +54.0% | — | 256746108 |
| LYB | LYONDELLBASELL N V CL A | 81,805 | $3.542M | 0.0% | $61.29 | -27.5% | — | N53745100 |
| FEPI | REX FANG INOV EQ PRM ETF | 77,357 | $3.524M | 0.0% | $45.63 | — | — | 26923N744 |
| FICO | FAIR ISAAC CORP | 2,084 | $3.523M | 0.0% | $629.61 | +173.4% | — | 303250104 |
| IBDT | ISHS IBD DEC 28 CORP ETF | 137,829 | $3.508M | 0.0% | $25.28 | — | — | 46435U515 |
| TECK | TECK RESOURCES LTD CL B | 73,215 | $3.506M | 0.0% | $34.62 | +25.1% | — | 878742204 |
| IBTJ | ISHS IBD DEC 29 TRSY ETF | 159,603 | $3.502M | 0.0% | $21.67 | — | — | 46436E825 |
| JMUB | JPM MUNICIPAL ETF | 69,323 | $3.501M | 0.0% | $50.11 | — | — | 46641Q647 |
| ALC | ALCON INC | 44,399 | $3.499M | 0.0% | $65.80 | +17.0% | — | H01301128 |
| CFR | CULLEN FROST BANKERS INC | 27,512 | $3.484M | 0.0% | $111.77 | +11.7% | — | 229899109 |
| EAT | BRINKER INTL INC | 24,246 | $3.48M | 0.0% | $77.40 | +69.2% | — | 109641100 |
| — | NXG NEXTGEN INFRA NEW | 68,903 | $3.48M | 0.0% | $47.95 | — | — | 231647207 |
| NCLH | NORWEGIAN CRUISE LINE | 155,672 | $3.475M | 0.0% | $23.35 | -9.6% | — | G66721104 |
| UTWO | US TREAS 2Y NOTE ETF | 71,358 | $3.466M | 0.0% | $48.06 | — | — | 74933W486 |
| KEY | KEYCORP NEW | 167,735 | $3.462M | 0.0% | $15.10 | +22.4% | — | 493267108 |
| SPTI | ST STR SPDR INTERMED ETF | 119,771 | $3.454M | 0.0% | $28.03 | — | — | 78464A672 |
| INDA | ISHS MSCI INDIA ETF | 63,802 | $3.449M | 0.0% | $50.96 | — | — | 46429B598 |
| EAGG | ISHS AWARE US AGGREG ETF | 72,026 | $3.446M | 0.0% | $47.68 | — | — | 46435U549 |
| HPE | HEWLETT PACKARD ENTRPRS | 143,047 | $3.436M | 0.0% | $16.71 | +40.3% | — | 42824C109 |
| IWO | ISHS RUSS 2000 GRW ETF | 10,629 | $3.434M | 0.0% | $1981.28 | — | — | 464287648 |
| WCN | WASTE CONNECTIONS INC | 19,573 | $3.432M | 0.0% | $112.56 | +53.5% | — | 94106B101 |
| ITRI | ITRON INC | 36,940 | $3.43M | 0.0% | $107.07 | +1.7% | — | 465741106 |
| FNV | FRANCO NEVADA CORP | 16,541 | $3.429M | 0.0% | $140.01 | +44.8% | — | 351858105 |
| USIG | ISHS USD INVT GRD BD ETF | 66,241 | $3.429M | 0.0% | $58.44 | — | — | 464288620 |
| WTS | WATTS WATER TECH INC | 12,421 | $3.428M | 0.0% | $135.09 | +104.2% | — | 942749102 |
| FTXO | FT NASDAQ BANK ETF | 90,603 | $3.424M | 0.0% | $29.19 | — | — | 33738R860 |
| DVYE | ISHS EMG MKT DIV ETF | 109,694 | $3.418M | 0.0% | $29.45 | — | — | 464286319 |
| SITE | SITEONE LANDSCAPE SUPPLY | 27,427 | $3.416M | 0.0% | $92.05 | +37.6% | — | 82982L103 |
| PAUG | INNOV US EQ PWR AUG ETF | 78,567 | $3.398M | 0.0% | $35.52 | — | — | 45782C680 |
| CGIB | CAP GRP INTL BD HDGD ETF | 133,913 | $3.396M | 0.0% | $25.35 | — | — | 14020Y706 |
| OHI | OMEGA HEALTHCARE | 76,537 | $3.394M | 0.0% | $350.26 | — | — | 681936100 |
| EZPW | EZCORP INC A NON VOTING | 174,684 | $3.392M | 0.0% | $13.28 | +41.9% | — | 302301106 |
| CELH | CELSIUS HOLDINGS INC NEW | 74,031 | $3.386M | 0.0% | $44.87 | +12.3% | — | 15118V207 |
| IWV | ISHS RUSS 3000 ETF | 8,748 | $3.384M | 0.0% | $381.38 | — | — | 464287689 |
| CDW | CDW CORP | 24,650 | $3.357M | 0.0% | $104.29 | +41.0% | — | 12514G108 |
| RITM | RITHM CAP CORP | 307,745 | $3.354M | 0.0% | $10.82 | — | — | 64828T201 |
| CHH | CHOICE HOTELS INTL NEW | 35,169 | $3.35M | 0.0% | $118.84 | -20.1% | — | 169905106 |
| TTMI | TTM TECHNOLOGIES INC | 48,511 | $3.347M | 0.0% | $65.27 | 0.0% | — | 87305R109 |
| GSL | GLOBAL SHIP LSE A NEW | 95,407 | $3.343M | 0.0% | $24.57 | +32.2% | — | Y27183600 |
| CBU | COMMUNITY FINL SYS INC | 58,130 | $3.339M | 0.0% | $53.20 | +7.5% | — | 203607106 |
| UFIV | U S TREAS 5Y NOTE ETF | 67,753 | $3.338M | 0.0% | $48.16 | — | — | 74933W510 |
| UNM | UNUM GROUP | 42,985 | $3.331M | 0.0% | $29.16 | +162.3% | — | 91529Y106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 49,664 | $3.325M | 0.0% | $54.67 | +7.6% | — | 04914Y102 |
| FJUL | FT US EQ BUFFER JUL ETF | 59,272 | $3.314M | 0.0% | $41.57 | — | — | 33740U208 |
| MFC | MANULIFE FINANCIAL CORP | 90,792 | $3.294M | 0.0% | $20.75 | +63.5% | — | 56501R106 |
| FNDE | SCHWAB FDMNTL E/MKT ETF | 91,073 | $3.284M | 0.0% | $28.71 | — | — | 808524730 |
| IXJ | ISHS GLB HLTHCR ETF | 33,639 | $3.277M | 0.0% | $85.96 | — | — | 464287325 |
| CBOE | CBOE GLOBAL MARKETS INC | 13,037 | $3.272M | 0.0% | $122.71 | +102.7% | — | 12503M108 |
| HEFA | ISHR CURR HDGD MSCI ETF | 79,066 | $3.27M | 0.0% | $39.60 | — | — | 46434V803 |
| ZBH | ZIMMER BIOMET HLDGS INC | 36,275 | $3.262M | 0.0% | $105.94 | -10.7% | — | 98956P102 |
| — | MICROCHIP TECH INC A PFD | 55,957 | $3.261M | 0.0% | $66.65 | — | — | 595017302 |
| STZ | CONSTELLATION BRANDS A | 23,617 | $3.258M | 0.0% | $197.73 | -30.8% | — | 21036P108 |
| TPYP | TORTOISE N AMRN PIPE ETF | 92,239 | $3.255M | 0.0% | $36.45 | — | — | 890930308 |
| HPQ | HP INC | 145,599 | $3.244M | 0.0% | $26.94 | -6.3% | — | 40434L105 |
| FSIG | FT LTD DUR INVT GRD ETF | 168,500 | $3.234M | 0.0% | $18.99 | — | — | 33738D804 |
| PAGP | PLAINS GP HLDGS LP A NEW | 168,900 | $3.233M | 0.0% | $20.80 | — | — | 72651A207 |
| PAYC | PAYCOM SOFTWARE INC | 20,248 | $3.227M | 0.0% | $237.76 | -25.6% | — | 70432V102 |
| PTLC | PACER TREND US LGCP ETF | 57,935 | $3.22M | 0.0% | $51.68 | — | — | 69374H105 |
| CHE | CHEMED CORP NEW | 7,518 | $3.217M | 0.0% | $491.25 | -11.4% | — | 16359R103 |
| EVUS | ISHS AWARE USA VAL ETF | 100,268 | $3.213M | 0.0% | $31.71 | — | — | 46436E221 |
| LAZ | LAZARD INC | 66,102 | $3.21M | 0.0% | $42.54 | +17.3% | — | 52110M109 |
| FIS | FIDELITY NATL INFO SVCS | 47,846 | $3.18M | 0.0% | $72.15 | -9.0% | — | 31620M106 |
| MSTR | STRATEGY INC A | 20,915 | $3.178M | 0.0% | $174.56 | +31.9% | — | 594972408 |
| AMX | AMERICA MOVIL SPON ADR B | 153,418 | $3.171M | 0.0% | $20.69 | — | — | 02390A101 |
| MAA | MID AMERICA APT CMNTYS | 22,824 | $3.171M | 0.0% | $115.53 | +15.1% | — | 59522J103 |
| CWEN/A | CLEARWAY ENERGY INC A | 100,686 | $3.164M | 0.0% | $22.86 | +35.7% | — | 18539C105 |
| LGOV | FT LONG DUR OPPTYS ETF | 144,330 | $3.151M | 0.0% | $21.35 | — | — | 33738D606 |
| SONY | SONY GROUP CORP ADR NEW | 123,054 | $3.15M | 0.0% | $33.88 | — | — | 835699307 |
| FEP | FT EUROPE ALPHADEX ETF | 58,579 | $3.149M | 0.0% | $39.23 | — | — | 33737J117 |
| FID | FT SP INTL DV ARIST ETF | 153,128 | $3.147M | 0.0% | $17.62 | — | — | 33738R688 |
| FDT | FT D/M EX US ALPHADX ETF | 39,614 | $3.147M | 0.0% | $60.66 | — | — | 33737J174 |
| FOXA | FOX CORP A | 42,983 | $3.141M | 0.0% | $47.31 | +38.1% | — | 35137L105 |
| HAS | HASBRO INC | 38,257 | $3.137M | 0.0% | $62.24 | +25.4% | — | 418056107 |
| CW | CURTISS WRIGHT CORP DE | 5,669 | $3.125M | 0.0% | $329.12 | +69.4% | — | 231561101 |
| FDV | FEDERATED US STR DIV ETF | 109,137 | $3.122M | 0.0% | $27.31 | — | — | 31423L305 |
| NWN | NORTHWEST NAT HLDG NEW | 66,647 | $3.115M | 0.0% | $37.74 | +23.6% | — | 66765N105 |
| VDE | VNGRD ENERGY ETF | 24,628 | $3.101M | 0.0% | $89.31 | — | — | 92204A306 |
| MP | MP MATERIALS CORP | 61,305 | $3.097M | 0.0% | $43.00 | +47.5% | — | 553368101 |
| — | ARES DYNAMIC CR ALLOC | 232,230 | $3.089M | 0.0% | $14.17 | — | — | 04014F102 |
| PMAY | INNOV US EQ PWR MAY ETF | 77,914 | $3.085M | 0.0% | $29.21 | — | — | 45782C318 |
| PTNQ | PACER TREND 100 ETF | 39,016 | $3.069M | 0.0% | $66.83 | — | — | 69374H303 |
| GJUN | FT US EQ MOD BUF JUN ETF | 77,488 | $3.069M | 0.0% | $36.89 | — | — | 33740F433 |
| GPI | GROUP ONE AUTOMOTIVE INC | 7,797 | $3.067M | 0.0% | $448.46 | -8.5% | — | 398905109 |
| RHP | RYMAN HOSPITALITY PPTYS | 32,172 | $3.044M | 0.0% | $99.65 | — | — | 78377T107 |
| BILZ | PIMCO ULT SHRT GOVT ETF | 30,152 | $3.038M | 0.0% | $101.10 | — | — | 72201R577 |
| GLOB | GLOBANT SA | 46,409 | $3.034M | 0.0% | $73.60 | -14.6% | — | L44385109 |
| VLU | ST STR SPDR SP 1500 ETF | 14,391 | $3.031M | 0.0% | $189.49 | — | — | 78464A128 |
| HELO | JPM HDGD EQ LADD OVR ETF | 45,624 | $3.031M | 0.0% | $58.96 | — | — | 46654Q724 |
| HLNE | HAMILTON LANE INC A | 22,560 | $3.03M | 0.0% | $147.91 | -15.0% | — | 407497106 |
| MFDX | PIMCO M/F INTL EQ ETF | 78,759 | $3.026M | 0.0% | $36.14 | — | — | 72202L371 |
| — | WF CONV A 75 PERPTL | 2,497 | $3.026M | 0.0% | $1199.14 | — | — | 949746804 |
| RBLX | ROBLOX CORP A | 37,341 | $3.026M | 0.0% | $69.60 | +52.6% | — | 771049103 |
| VSEC | VSE CORP | 17,495 | $3.023M | 0.0% | $47.10 | +262.8% | — | 918284100 |
| QQXT | FT NSDQ100 EX TECH ETF | 30,324 | $3.013M | 0.0% | $56.10 | — | — | 33733E401 |
| TRFK | PACER DATA DGTL REVL ETF | 47,026 | $3.012M | 0.0% | $64.95 | — | — | 69374H386 |
| — | TORTOISE ENRGY INFRA NEW | 73,379 | $3.001M | 0.0% | $35.84 | — | — | 89147L886 |
| — | ABRDN WORLD HLTHCARE FD | 234,266 | $2.994M | 0.0% | $13.04 | — | — | 87911L108 |
| FTQI | FT NSDQ BUYWR INCM ETF | 143,722 | $2.992M | 0.0% | $20.70 | — | — | 33738R407 |
| BOND | PIMCO ACTIVE BD ETF | 31,934 | $2.972M | 0.0% | $102.20 | — | — | 72201R775 |
| ESGD | ISHS ESG AWARE MSCI ETF | 31,167 | $2.964M | 0.0% | $85.44 | — | — | 46435G516 |
| DIVB | ISHS CORE DIVIDEND ETF | 55,574 | $2.954M | 0.0% | $49.48 | — | — | 46435U861 |
| SCHB | SCHWAB US BRD MKT ETF | 112,475 | $2.95M | 0.0% | $35.82 | — | — | 808524102 |
| BXMT | BLACKSTONE MTG TR INC A | 153,918 | $2.944M | 0.0% | $18.40 | — | — | 09257W100 |
| ALLY | ALLY FINANCIAL INC | 64,790 | $2.934M | 0.0% | $33.84 | +20.6% | — | 02005N100 |
| VFLO | VICTORY F/CASH FLOW ETF | 74,220 | $2.923M | 0.0% | $34.42 | — | — | 92647X830 |
| SSNC | SSC TECHS HOLDINGS INC | 33,376 | $2.918M | 0.0% | $56.87 | +50.0% | — | 78467J100 |
| FTLS | FT LONG SHORT EQTY ETF | 41,059 | $2.915M | 0.0% | $62.27 | — | — | 33739P103 |
| ULBI | ULTRALIFE CORP | 507,800 | $2.905M | 0.0% | $6.65 | -7.2% | — | 903899102 |
| IDA | IDACORP INC | 22,897 | $2.898M | 0.0% | $103.30 | +25.9% | — | 451107106 |
| XHLF | BONDBLX 6M TGT TRSY ETF | 57,524 | $2.891M | 0.0% | $50.36 | — | — | 09789C788 |
| SENEA | SENECA FOODS CL A NEW | 26,080 | $2.885M | 0.0% | $83.35 | +37.1% | — | 817070501 |
| LNT | ALLIANT ENERGY CORP | 44,112 | $2.868M | 0.0% | $48.93 | +36.6% | — | 018802108 |
| ITT | ITT INC | 16,516 | $2.866M | 0.0% | $93.15 | +92.4% | — | 45073V108 |
| SMTC | SEMTECH CORP | 38,683 | $2.851M | 0.0% | $45.65 | +55.4% | — | 816850101 |
| NNN | NNN REIT INC | 71,823 | $2.846M | 0.0% | $1961.29 | — | — | 637417106 |
| TXT | TEXTRON INC | 32,471 | $2.831M | 0.0% | $69.68 | +20.1% | — | 883203101 |
| IXG | ISHS GLB FINLS ETF | 23,368 | $2.823M | 0.0% | $105.75 | — | — | 464287333 |
| AVY | AVERY DENNISON CORP | 15,521 | $2.823M | 0.0% | $179.75 | -4.1% | — | 053611109 |
| DFAS | DIMENSN US SMCP ETF | 40,444 | $2.818M | 0.0% | $61.83 | — | — | 25434V500 |
| FTGC | FT GLB TACTCL CMDTY ETF | 121,247 | $2.817M | 0.0% | $24.76 | — | — | 33739H101 |
| DXCM | DEXCOM INC | 42,446 | $2.817M | 0.0% | $76.29 | -15.3% | — | 252131107 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 43,781 | $2.813M | 0.0% | $69.09 | — | — | 72201R882 |
| PATK | PATRICK INDUSTRIES INC | 25,925 | $2.811M | 0.0% | $63.67 | +64.3% | — | 703343103 |
| USTB | VICTORY SHORT TRM BD ETF | 55,191 | $2.806M | 0.0% | $50.81 | — | — | 92647N535 |
| AVEM | AVANTIS E/MKTS EQ ETF | 36,388 | $2.803M | 0.0% | $64.40 | — | — | 025072604 |
| AAP | ADVANCE AUTO PARTS INC | 71,111 | $2.795M | 0.0% | $48.17 | +3.4% | — | 00751Y106 |
| RWL | INV SP REVENUE ETF | 24,363 | $2.79M | 0.0% | $84.69 | — | — | 46138G698 |
| WHR | WHIRLPOOL CORP | 38,654 | $2.789M | 0.0% | $106.04 | -30.4% | — | 963320106 |
| JBBB | JANUS HEND B BBB CLO ETF | 58,452 | $2.788M | 0.0% | $49.01 | — | — | 47103U753 |
| USHY | ISHS BRD USD H/Y CRP ETF | 74,439 | $2.784M | 0.0% | $37.09 | — | — | 46435U853 |
| TD | TORONTO DOMINION BK | 29,501 | $2.779M | 0.0% | $61.45 | +37.4% | — | 891160509 |
| MUNI | PIMCO INTRM MUN BD ETF | 53,001 | $2.778M | 0.0% | $52.30 | — | — | 72201R866 |
| QLTY | GMO US QUALITY ETF | 71,683 | $2.757M | 0.0% | $34.20 | — | — | 90139K100 |
| FULT | FULTON FINANCIAL CORP PA | 142,235 | $2.749M | 0.0% | $18.54 | -1.7% | — | 360271100 |
| VISN | VISTANCE NETWORKS INC | 151,615 | $2.749M | 0.0% | $14.41 | +19.7% | — | 20337X109 |
| TOPT | ISHS TOP 20 U S STKS ETF | 87,844 | $2.743M | 0.0% | $31.11 | — | — | 46438G570 |
| PSEP | INNOV US EQ PWR SEP ETF | 62,700 | $2.741M | 0.0% | $34.41 | — | — | 45782C656 |
| BANC | BANC CALIFORNIA INC | 142,047 | $2.74M | 0.0% | $11.86 | +50.5% | — | 05990K106 |
| DLS | WISDOM INTL SMCP DIV ETF | 33,802 | $2.738M | 0.0% | $69.63 | — | — | 97717W760 |
| CAG | CONAGRA BRANDS INC | 157,693 | $2.73M | 0.0% | $26.03 | -32.3% | — | 205887102 |
| COLB | COLUMBIA BANKING SYS INC | 97,685 | $2.73M | 0.0% | $23.56 | +14.0% | — | 197236102 |
| ZS | ZSCALER INC | 12,129 | $2.728M | 0.0% | $238.88 | +18.2% | — | 98980G102 |
| CECO | CECO ENVMNTL CORP | 45,500 | $2.723M | 0.0% | $7.94 | +574.0% | — | 125141101 |
| WBS | WEBSTER FINANCIAL CORP | 43,246 | $2.722M | 0.0% | $50.66 | +17.2% | — | 947890109 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 54,112 | $2.721M | 0.0% | $50.25 | — | — | 922907746 |
| FLJP | FRKLN FTSE JAPAN ETF | 78,937 | $2.719M | 0.0% | $26.83 | — | — | 35473P744 |
| SOLV | SOLVENTUM CORP | 34,309 | $2.719M | 0.0% | $60.78 | +26.0% | — | 83444M101 |
| DGS | WISDOM E/M SMCP DIV ETF | 47,399 | $2.713M | 0.0% | $50.11 | — | — | 97717W281 |
| SBRA | SABRA HEALTH CARE REIT | 142,660 | $2.702M | 0.0% | $16.39 | — | — | 78573L106 |
| VIOG | VNGRD SP SM GRW 600 ETF | 22,276 | $2.702M | 0.0% | $109.38 | — | — | 921932794 |
| DFIV | DIMENSN INTL VALUE ETF | 54,048 | $2.697M | 0.0% | $39.71 | — | — | 25434V807 |
| GH | GUARDANT HEALTH INC | 26,280 | $2.684M | 0.0% | $47.05 | +90.1% | — | 40131M109 |
| CGSM | CAP GRP S/D MUN INCM ETF | 101,711 | $2.679M | 0.0% | $26.27 | — | — | 14020Y607 |
| EEMV | ISHS E/MKT M/VOL FCT ETF | 41,804 | $2.677M | 0.0% | $65.42 | — | — | 464286533 |
| DISV | DIMENSN INTL S/C VAL ETF | 70,286 | $2.671M | 0.0% | $30.43 | — | — | 25434V781 |
| VVX | V2X INC | 48,915 | $2.668M | 0.0% | $50.90 | +10.6% | — | 92242T101 |
| DTM | DT MIDSTREAM INC | 22,276 | $2.666M | 0.0% | $86.31 | +32.4% | — | 23345M107 |
| KGC | KINROSS GOLD CORP NO PAR | 94,401 | $2.658M | 0.0% | $10.57 | +145.7% | — | 496902404 |
| CRGY | CRESCENT ENERGY CO A | 316,554 | $2.656M | 0.0% | $8.72 | 0.0% | — | 44952J104 |
| FDIS | FID MSCI CNSMR DISCR ETF | 25,979 | $2.654M | 0.0% | $63.74 | — | — | 316092204 |
| JMTG | JPM MTG BACKED SECS ETF | 51,936 | $2.652M | 0.0% | $51.01 | — | — | 46654Q575 |
| PGF | INV FINL PFD ETF | 187,242 | $2.648M | 0.0% | $14.83 | — | — | 46137V621 |
| — | NUV AMT FREE QUAL MUN | 227,576 | $2.647M | 0.0% | $480.72 | — | — | 670657105 |
| MKSI | MKS INC | 16,473 | $2.632M | 0.0% | $108.07 | +37.1% | — | 55306N104 |
| CSGP | COSTAR GROUP INC | 39,121 | $2.631M | 0.0% | $76.08 | -6.9% | — | 22160N109 |
| FEMB | FT EMRG MKT LOC CURR ETF | 87,925 | $2.62M | 0.0% | $30.31 | — | — | 33739P202 |
| LQDH | ISHS INT RT HDG CORP ETF | 27,967 | $2.611M | 0.0% | $93.46 | — | — | 46431W705 |
| BITQ | BITWISE CRYPTO IND ETF | 130,886 | $2.609M | 0.0% | $19.93 | — | — | 09175C103 |
| CNP | CENTERPOINT ENERGY INC | 67,978 | $2.606M | 0.0% | $25.82 | +50.5% | — | 15189T107 |
| INTF | ISHS INTL EQ FACTOR ETF | 68,617 | $2.59M | 0.0% | $32.98 | — | — | 46434V274 |
| CMP | COMPASS MINRLS INTL INC | 131,822 | $2.589M | 0.0% | $18.27 | +1.3% | — | 20451N101 |
| CTRE | CARETRUST REIT INC | 71,569 | $2.588M | 0.0% | $30.18 | — | — | 14174T107 |
| ALNY | ALNYLAM PHARMACEUTICALS | 6,503 | $2.586M | 0.0% | $420.51 | +5.2% | — | 02043Q107 |
| — | EV MUN INCM TR | 238,810 | $2.57M | 0.0% | $10.08 | — | — | 27826U108 |
| BMO | BANK MONTREAL QUEBEC | 19,785 | $2.568M | 0.0% | $86.31 | +46.7% | — | 063671101 |
| EXPO | EXPONENT INC | 36,925 | $2.565M | 0.0% | $82.98 | -15.6% | — | 30214U102 |
| VIK | VIKING HOLDINGS LTD | 35,706 | $2.55M | 0.0% | $59.63 | +7.0% | — | G93A5A101 |
| PFEB | INNOV US EQ PWR FEB ETF | 62,543 | $2.547M | 0.0% | $32.27 | — | — | 45782C417 |
| PARR | PAR PACIFIC HLDGS INC | 72,112 | $2.534M | 0.0% | $39.13 | +1.6% | — | 69888T207 |
| SBH | SALLY BEAUTY HLDGS INC | 176,921 | $2.523M | 0.0% | $13.22 | +14.0% | — | 79546E104 |
| SNEX | STONEX GROUP INC | 26,408 | $2.512M | 0.0% | $49.46 | +90.7% | — | 861896108 |
| DFIN | DONNELLEY FINL SLTNS INC | 53,758 | $2.51M | 0.0% | $57.57 | -16.0% | — | 25787G100 |
| — | PUTNAM PREMIER INCOME TR | 706,954 | $2.503M | 0.0% | $3.95 | — | — | 746853100 |
| IFRA | ISHS U S INFRASTRCTR ETF | 47,558 | $2.503M | 0.0% | $40.76 | — | — | 46435U713 |
| XFIV | BONDBLX 5Y TGT TRSY ETF | 50,501 | $2.499M | 0.0% | $49.16 | — | — | 09789C838 |
| IWN | ISHS RUSS 2000 VAL ETF | 13,764 | $2.494M | 0.0% | $141.32 | — | — | 464287630 |
| TKO | TKO GROUP HLDGS INC A | 11,912 | $2.49M | 0.0% | $105.99 | +82.8% | — | 87256C101 |
| QDEC | FT NAS100 BUF DEC ETF | 76,440 | $2.487M | 0.0% | $25.90 | — | — | 33740F649 |
| FEIM | FREQUENCY ELECTRNCS INC | 46,170 | $2.486M | 0.0% | $10.90 | +237.5% | — | 358010106 |
| FLS | FLOWSERVE CORP | 35,688 | $2.476M | 0.0% | $37.88 | +69.2% | — | 34354P105 |
| SPDW | SPDR DEV WORLD EXUS ETF | 55,756 | $2.476M | 0.0% | $40.42 | — | — | 78463X889 |
| PAAS | PAN AMERN SILVER CORP | 47,680 | $2.47M | 0.0% | $21.23 | +97.2% | — | 697900108 |
| USFR | WISDOM FLTG RT TRSY ETF | 49,045 | $2.468M | 0.0% | $50.27 | — | — | 97717Y527 |
| GTLS | CHART INDS INC PAR 001 | 11,943 | $2.463M | 0.0% | $142.40 | +42.3% | — | 16115Q308 |
| FMDE | FID ENH MDCP ETF | 67,675 | $2.462M | 0.0% | $32.61 | — | — | 31609A503 |
| AFLG | FT ACTIVE FACTR LGCP ETF | 62,962 | $2.462M | 0.0% | $35.50 | — | — | 33740F821 |
| KQQQ | KURV TECH TITANS SEL ETF | 87,484 | $2.456M | 0.0% | $28.07 | — | — | 500948302 |
| IVES | DAN IVES WEDBUSH AI ETF | 77,552 | $2.451M | 0.0% | $32.08 | — | — | 947913109 |
| DDOG | DATADOG INC A | 17,940 | $2.44M | 0.0% | $126.70 | +24.7% | — | 23804L103 |
| CFG | CITIZENS FINL GRP INC | 41,510 | $2.425M | 0.0% | $30.95 | +73.1% | — | 174610105 |
| PRI | PRIMERICA INC | 9,355 | $2.417M | 0.0% | $192.60 | +35.4% | — | 74164M108 |
| RBA | RB GLOBAL INC | 23,347 | $2.402M | 0.0% | $62.88 | +61.6% | — | 74935Q107 |
| BIZD | VANECK BDC INCM ETF | 168,152 | $2.384M | 0.0% | $16.19 | — | — | 92189F411 |
| AMRZ | AMRIZE LTD | 43,944 | $2.376M | 0.0% | $50.99 | +0.1% | — | H2927K103 |
| GRAB | GRAB HOLDINGS LTD A | 473,990 | $2.365M | 0.0% | $5.09 | +8.5% | — | G4124C109 |
| DWAS | INV DW SMCP MOMNTM ETF | 24,420 | $2.363M | 0.0% | $61.52 | — | — | 46138E842 |
| DHI | DR HORTON INC | 16,337 | $2.353M | 0.0% | $95.60 | +59.0% | — | 23331A109 |
| PSTL | POSTAL REALTY TR INC A | 145,529 | $2.349M | 0.0% | $14.65 | — | — | 73757R102 |
| XYLD | GLBL X SP COV CALL ETF | 57,796 | $2.348M | 0.0% | $40.83 | — | — | 37954Y475 |
| STWD | STARWOOD PROPERTY TR INC | 130,277 | $2.346M | 0.0% | $19.60 | — | — | 85571B105 |
| — | LXP INDL TR CONV C PFD | 49,702 | $2.341M | 0.0% | $48.89 | — | — | 529043309 |
| ALSN | ALLISON TRANSMISSION | 23,821 | $2.332M | 0.0% | $49.92 | +75.3% | — | 01973R101 |
| FNOV | FT US EQ BUFFER NOV ETF | 42,348 | $2.322M | 0.0% | $45.09 | — | — | 33740F847 |
| IBTK | ISHS IBD DEC 30 TRSY ETF | 116,069 | $2.303M | 0.0% | $19.45 | — | — | 46436E593 |
| IYH | ISHS US HLTHCR ETF | 35,293 | $2.298M | 0.0% | $720.84 | — | — | 464287762 |
| MSGS | MADISON SQ GARDEN SPORTS | 8,880 | $2.297M | 0.0% | $227.62 | 0.0% | — | 55825T103 |
| FSLR | FIRST SOLAR INC | 8,789 | $2.296M | 0.0% | $162.35 | +55.3% | — | 336433107 |
| MGA | MAGNA INTL INC CLASS A | 43,052 | $2.295M | 0.0% | $46.90 | +4.2% | — | 559222401 |
| CACI | CACI INTL INC CLASS A | 4,307 | $2.295M | 0.0% | $379.19 | +49.0% | — | 127190304 |
| TWLO | TWILIO INC A | 16,002 | $2.276M | 0.0% | $92.35 | +34.1% | — | 90138F102 |
| BROS | DUTCH BROS INC A | 37,036 | $2.267M | 0.0% | $47.32 | +20.1% | — | 26701L100 |
| FOCT | FT US EQ BUFFER OCT ETF | 46,241 | $2.265M | 0.0% | $43.80 | — | — | 33740F664 |
| BPOP | POPULAR INC NEW | 18,183 | $2.264M | 0.0% | $84.20 | +39.7% | — | 733174700 |
| ZETA | ZETA GLBL HLDGS CORP A | 110,907 | $2.257M | 0.0% | $19.45 | -3.9% | — | 98956A105 |
| INGR | INGREDION INC | 20,326 | $2.241M | 0.0% | $128.89 | -12.5% | — | 457187102 |
| COKE | COCA COLA CONSOLIDATED | 14,551 | $2.231M | 0.0% | $121.37 | +20.6% | — | 191098102 |
| STRV | STRIVE 500 ETF | 50,509 | $2.227M | 0.0% | $32.99 | — | — | 02072L680 |
| EXE | EXPAND ENERGY CORP | 20,125 | $2.221M | 0.0% | $79.82 | +38.6% | — | 165167735 |
| CUBE | CUBESMART | 61,423 | $2.214M | 0.0% | $38.05 | — | — | 229663109 |
| NU | NU HLDGS LTD A | 132,160 | $2.212M | 0.0% | $12.19 | +31.9% | — | G6683N103 |
| BCS | BARCLAYS PLC ADR | 86,712 | $2.207M | 0.0% | $14.50 | — | — | 06738E204 |
| CMS | CMS ENERGY CORP | 31,485 | $2.202M | 0.0% | $42.10 | +72.2% | — | 125896100 |
| UHS | UNIVERSAL HLTH SVC CL B | 10,091 | $2.2M | 0.0% | $205.45 | +7.5% | — | 913903100 |
| UTES | VIRTUS REAVES UTILS ETF | 27,850 | $2.199M | 0.0% | $74.39 | — | — | 26923G806 |
| KBR | KBR INC | 54,707 | $2.199M | 0.0% | $52.61 | -18.8% | — | 48242W106 |
| PMAR | INNOV US EQ PWR MAR ETF | 48,872 | $2.196M | 0.0% | $32.92 | — | — | 45782C383 |
| IYE | ISHS U S ENERGY ETF | 46,172 | $2.195M | 0.0% | $32.84 | — | — | 464287796 |
| RF | REGIONS FINL CORP NEW | 80,533 | $2.182M | 0.0% | $17.50 | +44.9% | — | 7591EP100 |
| ROUS | HARTFRD M/F US EQ ETF | 37,790 | $2.181M | 0.0% | $44.45 | — | — | 518416409 |
| CIEN | CIENA CORP NEW | 9,300 | $2.175M | 0.0% | $84.98 | +128.3% | — | 171779309 |
| XNTK | ST STR NYSE TECH ETF | 7,794 | $2.166M | 0.0% | $229.63 | — | — | 78464A102 |
| DXJ | WISDOM JPN HEDG EQ ETF | 15,027 | $2.166M | 0.0% | $106.22 | — | — | 97717W851 |
| NWG | NATWEST GRP SPON ADR NEW | 123,586 | $2.163M | 0.0% | $12.45 | — | — | 639057207 |
| PSMT | PRICESMART INC | 17,580 | $2.157M | 0.0% | $88.80 | +36.8% | — | 741511109 |
| DB | DEUTSCHE BANK AG | 55,904 | $2.156M | 0.0% | $11.39 | +216.9% | — | D18190898 |
| IDEV | ISHS COR INTL D/MKT ETF | 26,102 | $2.153M | 0.0% | $67.28 | — | — | 46435G326 |
| MC | MOELIS COMPANY CL A | 31,229 | $2.147M | 0.0% | $43.98 | +49.6% | — | 60786M105 |
| BUFQ | FT LAD NSDQ 100 BUF ETF | 59,760 | $2.142M | 0.0% | $34.04 | — | — | 33740U752 |
| NTES | NETEASE INC SPON ADR | 15,530 | $2.137M | 0.0% | $131.25 | — | — | 64110W102 |
| PCY | INV E/MKT SVRGN DEBT ETF | 98,605 | $2.136M | 0.0% | $21.53 | — | — | 46138E784 |
| BKR | BAKER HUGHES CO | 46,641 | $2.124M | 0.0% | $40.29 | +17.5% | — | 05722G100 |
| MAGS | ROUNDHL MAGNIF SEVEN ETF | 32,115 | $2.118M | 0.0% | $57.32 | — | — | 53656G498 |
| CNX | CNX RESOURCES CORP | 57,530 | $2.115M | 0.0% | $14.10 | +154.0% | — | 12653C108 |
| BR | BROADRIDGE FINANCIAL | 9,453 | $2.11M | 0.0% | $231.86 | -2.0% | — | 11133T103 |
| GL | GLOBE LIFE INC | 15,074 | $2.108M | 0.0% | $106.47 | +27.2% | — | 37959E102 |
| BOSC | BOS BETTER ONLINE SOL | 461,475 | $2.104M | 0.0% | $3.51 | +38.7% | — | M20115180 |
| DHS | WISDOM US HI DIV ETF | 20,626 | $2.1M | 0.0% | $83.72 | — | — | 97717W208 |
| AXSM | AXSOME THERAPEUTICS INC | 11,480 | $2.097M | 0.0% | $86.74 | +61.0% | — | 05464T104 |
| DWM | WISDOM INTL EQ ETF | 30,354 | $2.087M | 0.0% | $46.82 | — | — | 97717W703 |
| MCI | BARINGS CORP INVESTOR | 114,990 | $2.087M | 0.0% | $23.07 | — | — | 06759X107 |
| — | JOHN HANCOCK TAX ADV | 88,053 | $2.083M | 0.0% | $22.95 | — | — | 41013V100 |
| FICS | FT INTL DEV CAP STRG ETF | 51,696 | $2.074M | 0.0% | $34.16 | — | — | 33738R662 |
| PAA | PLAINS ALL AMERN PIPELIN | 115,385 | $2.072M | 0.0% | $1398.56 | — | — | 726503105 |
| BIIB | BIOGEN INC | 11,775 | $2.072M | 0.0% | $236.39 | -30.9% | — | 09062X103 |
| FPEI | FT INSTL PFD SEC INC ETF | 106,733 | $2.07M | 0.0% | $17.78 | — | — | 33739P855 |
| PEGA | PEGASYSTEMS INC | 34,609 | $2.067M | 0.0% | $55.67 | +5.2% | — | 705573103 |
| SCMB | SCHWAB MUN BD ETF | 80,000 | $2.061M | 0.0% | $25.36 | — | — | 808524649 |
| SPTM | ST STR SPDR 1500 COM ETF | 24,900 | $2.054M | 0.0% | $80.22 | — | — | 78464A805 |
| CLF | CLEVELAND CLIFFS INC NEW | 154,635 | $2.054M | 0.0% | $14.28 | -11.6% | — | 185899101 |
| BBCB | JPM BETABLDR INVT GR ETF | 44,765 | $2.051M | 0.0% | $45.30 | — | — | 46641Q449 |
| HCC | WARRIOR MET COAL INC | 23,237 | $2.049M | 0.0% | $75.18 | 0.0% | — | 93627C101 |
| BALL | BALL CORP | 38,649 | $2.047M | 0.0% | $53.08 | -7.5% | — | 058498106 |
| — | FRANKLIN UNIVERSAL TR SB | 255,823 | $2.047M | 0.0% | $8.04 | — | — | 355145103 |
| NFG | NATIONAL FUEL GAS CO | 25,463 | $2.039M | 0.0% | $56.65 | +45.4% | — | 636180101 |
| — | KIMCO RLTY N CONV PFD | 34,770 | $2.036M | 0.0% | $56.41 | — | — | 49446R687 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 25,725 | $2.024M | 0.0% | $149.87 | — | — | 404280406 |
| OVL | OVERLAY LGCP EQ ETF | 37,921 | $2.018M | 0.0% | $29.34 | — | — | 53656F805 |
| LEAD | SIREN DIVCON LDR DIV ETF | 26,458 | $2.017M | 0.0% | $53.65 | — | — | 829658301 |
| CRDO | CREDO TECH GRP HLDG LTD | 13,971 | $2.01M | 0.0% | $56.89 | +170.3% | — | G25457105 |
| CASY | CASEYS GENL STORES INC | 3,620 | $2.001M | 0.0% | $389.38 | +41.2% | — | 147528103 |
| CLMB | CLIMB GLOBAL SLTNS INC | 19,427 | $1.997M | 0.0% | $44.74 | +159.3% | — | 946760105 |
| FWONA | LIBERTY FORMULA ONE A | 22,294 | $1.993M | 0.0% | $72.12 | — | — | 531229771 |
| QBTS | DWAVE QUANTUM INC | 75,993 | $1.987M | 0.0% | $26.92 | +8.2% | — | 26740W109 |
| CROX | CROCS INC | 23,113 | $1.977M | 0.0% | $103.83 | -19.5% | — | 227046109 |
| JOBY | JOBY AVIATION INC | 149,121 | $1.968M | 0.0% | $5.42 | +183.1% | — | G65163100 |
| RYLD | GLBL X RUSS2K C/CALL ETF | 128,559 | $1.967M | 0.0% | $17.15 | — | — | 37954Y459 |
| DTH | WISDOM INTL HI DIV ETF | 38,080 | $1.965M | 0.0% | $47.74 | — | — | 97717W802 |
| UAL | UNITED AIRLINES HLDGS | 17,555 | $1.963M | 0.0% | $64.81 | +55.9% | — | 910047109 |
| AMBP | ARDAGH METAL PCKG S A | 478,598 | $1.962M | 0.0% | $3.84 | -1.3% | — | L02235106 |
| BBIO | BRIDGEBIO PHARMA INC | 25,615 | $1.959M | 0.0% | $65.64 | 0.0% | — | 10806X102 |
| CRWV | COREWEAVE INC A | 27,307 | $1.955M | 0.0% | $107.94 | -6.1% | — | 21873S108 |
| KIM | KIMCO REALTY CORP | 96,322 | $1.952M | 0.0% | $20.06 | +2.6% | — | 49446R109 |
| FCF | FIRST COMMONWLTH FINL | 115,760 | $1.952M | 0.0% | $12.51 | +29.6% | — | 319829107 |
| — | INDIA FUND INC | 141,928 | $1.946M | 0.0% | $15.69 | — | — | 454089103 |
| AUSF | GLBL X ADPTV US FCTR ETF | 41,837 | $1.94M | 0.0% | $44.33 | — | — | 37954Y574 |
| KEYS | KEYSIGHT TECHS INC | 9,516 | $1.934M | 0.0% | $166.65 | +11.3% | — | 49338L103 |
| CNEQ | ALGER CONCENTRATD EQ ETF | 56,214 | $1.933M | 0.0% | $33.91 | — | — | 015564404 |
| SCHF | SCHWAB INTL EQ ETF | 80,415 | $1.933M | 0.0% | $24.38 | — | — | 808524805 |
| PSH | PGIM S/DUR HI YLD ETF | 38,267 | $1.927M | 0.0% | $50.65 | — | — | 69344A784 |
| TFX | TELEFLEX INC | 15,735 | $1.92M | 0.0% | $282.19 | -57.1% | — | 879369106 |
| URBN | URBAN OUTFITTERS INC | 25,506 | $1.92M | 0.0% | $56.08 | +26.1% | — | 917047102 |
| RNR | RENAISSANCERE HLDGS LTD | 6,812 | $1.915M | 0.0% | $263.15 | 0.0% | — | G7496G103 |
| SCHV | SCHWAB US LGCP VAL ETF | 64,591 | $1.913M | 0.0% | $35.23 | — | — | 808524409 |
| EL | ESTEE LAUDER CO INC | 18,246 | $1.911M | 0.0% | $79.56 | +21.7% | — | 518439104 |
| HSCZ | ISHARES CURR EAFE ETF | 48,949 | $1.905M | 0.0% | $32.68 | — | — | 46435G839 |
| GMED | GLOBUS MED INC A NEW | 21,714 | $1.896M | 0.0% | $58.18 | +30.5% | — | 379577208 |
| KNTK | KINETIK HOLDINGS A NEW | 52,556 | $1.895M | 0.0% | $47.68 | -24.2% | — | 02215L209 |
| DAUG | FT US EQ DP/BUF AUG ETF | 42,689 | $1.893M | 0.0% | $43.62 | — | — | 33740F854 |
| SLG | SL GREEN RLTY CORP PAR | 41,123 | $1.886M | 0.0% | $45.79 | — | — | 78440X887 |
| FTXL | FT NASDAQ SEMICNDCTR ETF | 14,515 | $1.88M | 0.0% | $80.71 | — | — | 33738R811 |
| FTV | FORTIVE CORP | 33,912 | $1.872M | 0.0% | $50.47 | +2.8% | — | 34959J108 |
| CPAY | CORPAY INC | 6,218 | $1.871M | 0.0% | $302.90 | -4.2% | — | 219948106 |
| PHO | INV WATER RESOURCES ETF | 26,517 | $1.867M | 0.0% | $50.25 | — | — | 46137V142 |
| LEU | CENTRUS ENERGY CORP A | 7,678 | $1.864M | 0.0% | $42.94 | +603.2% | — | 15643U104 |
| EVSM | EATON S/DUR MUN INCM ETF | 36,986 | $1.863M | 0.0% | $50.15 | — | — | 61774R858 |
| JPLD | JPM LTD DUR BD ETF | 35,592 | $1.863M | 0.0% | $52.37 | — | — | 46654Q773 |
| FXG | FT CNSMR STPL ALPHDX ETF | 30,676 | $1.861M | 0.0% | $48.82 | — | — | 33734X119 |
| PAPI | MS PARAMTRC PREM EQ ETF | 72,156 | $1.86M | 0.0% | $25.62 | — | — | 61774R866 |
| IP | INTL PAPER COMPANY | 47,106 | $1.856M | 0.0% | $33.77 | +21.0% | — | 460146103 |
| UBSI | UNITED BANKSHARES INC WV | 48,223 | $1.852M | 0.0% | $37.28 | -0.1% | — | 909907107 |
| FIVE | FIVE BELOW INC | 9,826 | $1.851M | 0.0% | $121.49 | +33.8% | — | 33829M101 |
| INCM | FRKLN INCOME FOCUS ETF | 65,937 | $1.849M | 0.0% | $26.88 | — | — | 35473P439 |
| EMBX | VANECK E/MKT BD ETF | 36,519 | $1.849M | 0.0% | $50.63 | — | — | 92107P772 |
| VGSH | VNGRD SHRT TRM GOV ETF | 31,459 | $1.848M | 0.0% | $58.97 | — | — | 92206C102 |
| CSRE | CS REAL EST ACTIVE ETF | 72,350 | $1.846M | 0.0% | $25.51 | — | — | 19249U104 |
| TM | TOYOTA MTR CORP SPON ADR | 8,571 | $1.835M | 0.0% | $191.29 | — | — | 892331307 |
| VAW | VNGRD MATERIALS ETF | 8,843 | $1.835M | 0.0% | $178.57 | — | — | 92204A801 |
| IBTL | ISHS IBD DEC 31 TRSY ETF | 89,317 | $1.833M | 0.0% | $20.46 | — | — | 46436E460 |
| HE | HAWAIIAN ELEC INDS INC | 148,236 | $1.823M | 0.0% | $10.61 | +9.3% | — | 419870100 |
| WU | WESTERN UNION CO | 195,324 | $1.818M | 0.0% | $9.19 | — | — | 959802109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 202,883 | $1.818M | 0.0% | $7.56 | +25.1% | — | 488445206 |
| EZM | WISDOM US MDCP ETF | 27,157 | $1.814M | 0.0% | $61.78 | — | — | 97717W570 |
| GLPI | GAMING LEISURE PPTYS | 40,568 | $1.813M | 0.0% | $48.51 | — | — | 36467J108 |
| TREX | TREX CO INC | 51,677 | $1.813M | 0.0% | $55.28 | -26.8% | — | 89531P105 |
| ILMN | ILLUMINA INC | 13,812 | $1.812M | 0.0% | $148.76 | -21.1% | — | 452327109 |
| MRP | MILLROSE PPTYS INC A | 60,643 | $1.811M | 0.0% | $29.86 | — | — | 601137102 |
| PFG | PRINCIPAL FINL GROUP INC | 20,516 | $1.81M | 0.0% | $55.02 | +52.4% | — | 74251V102 |
| FMHI | FT MUN HIGH INCOME ETF | 37,716 | $1.808M | 0.0% | $49.44 | — | — | 33739P301 |
| IYK | ISHS US CNSMR STAPLS ETF | 27,022 | $1.808M | 0.0% | $74.20 | — | — | 464287812 |
| ACLS | AXCELIS TECHS INC NEW | 22,436 | $1.803M | 0.0% | $86.04 | -2.7% | — | 054540208 |
| CALM | CAL MAINE FOODS INC | 22,638 | $1.801M | 0.0% | $85.47 | +1.3% | — | 128030202 |
| QSPT | FT NAS100 BUF SEP ETF | 56,785 | $1.799M | 0.0% | $23.99 | — | — | 33740U836 |
| SCHA | SCHWAB US SMCP ETF | 63,053 | $1.796M | 0.0% | $32.89 | — | — | 808524607 |
| FND | FLOOR DECOR HLDGS A | 29,465 | $1.794M | 0.0% | $96.66 | -32.9% | — | 339750101 |
| OC | OWENS CORNING INC NEW | 16,017 | $1.792M | 0.0% | $135.01 | -13.1% | — | 690742101 |
| IESC | IES HOLDINGS INC | 4,580 | $1.782M | 0.0% | $352.97 | +13.9% | — | 44951W106 |
| VFMO | VNGRD US MMNTM FCTR ETF | 9,288 | $1.776M | 0.0% | $184.27 | — | — | 921935508 |
| ASTS | AST SPACEMOBILE INC A | 24,458 | $1.776M | 0.0% | $28.43 | +151.0% | — | 00217D100 |
| SPEM | SPDR EMERG MKTS ETF | 37,922 | $1.775M | 0.0% | $43.89 | — | — | 78463X509 |
| STOT | ST STR S/DUR T/RET ETF | 37,520 | $1.774M | 0.0% | $47.57 | — | — | 78470P200 |
| ARKK | ARK INNOVATION ETF | 22,990 | $1.768M | 0.0% | $58.83 | — | — | 00214Q104 |
| URA | GLBL X URANIUM ETF | 41,338 | $1.766M | 0.0% | $27.09 | — | — | 37954Y871 |
| — | COHEN STEERS INFRA FD | 73,197 | $1.765M | 0.0% | $23.38 | — | — | 19248A109 |
| NATL | NCR ATLEOS LLC | 46,167 | $1.759M | 0.0% | $27.87 | +34.6% | — | 63001N106 |
| — | MFS MULTIMARKET INCOME T | 378,191 | $1.759M | 0.0% | $5.46 | — | — | 552737108 |
| FLNG | FLEX LNG LTD NEW | 70,335 | $1.755M | 0.0% | $23.62 | +6.0% | — | G35947202 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 70,478 | $1.753M | 0.0% | $24.42 | — | — | 35473P868 |
| DKNG | DRAFTKINGS INC NEW A | 50,827 | $1.751M | 0.0% | $32.23 | +2.0% | — | 26142V105 |
| HOLX | HOLOGIC INC | 23,490 | $1.75M | 0.0% | $71.95 | +1.6% | — | 436440101 |
| YJUN | FT INTL EQ MOD JUN ETF | 68,197 | $1.749M | 0.0% | $24.69 | — | — | 33740U869 |
| BOTZ | GLBL X ROBOTICS A I ETF | 48,173 | $1.745M | 0.0% | $31.06 | — | — | 37954Y715 |
| POST | POST HOLDINGS INC | 17,611 | $1.744M | 0.0% | $109.69 | -5.6% | — | 737446104 |
| VTIP | VNGRD S/T INFL PRO ETF | 35,259 | $1.744M | 0.0% | $50.46 | — | — | 922020805 |
| FEM | FT EMRG MKT ALPHADX ETF | 63,470 | $1.736M | 0.0% | $24.30 | — | — | 33737J182 |
| LVHD | FRKLN US L/VOL H/DV ETF | 43,495 | $1.735M | 0.0% | $33.80 | — | — | 52468L406 |
| — | EPR PPTY CV C PFD 575 | 78,089 | $1.732M | 0.0% | $20.36 | — | — | 26884U208 |
| IONQ | IONQ INC | 38,333 | $1.72M | 0.0% | $24.10 | +132.5% | — | 46222L108 |
| CNH | CNH INDUSTRIAL N V | 186,337 | $1.718M | 0.0% | $11.73 | -14.9% | — | N20944109 |
| AEE | AMEREN CORP | 17,197 | $1.717M | 0.0% | $87.96 | +15.9% | — | 023608102 |
| FFEB | FT US EQ BUFFER FEB ETF | 30,300 | $1.716M | 0.0% | $40.00 | — | — | 33740F763 |
| WRLD | WORLD ACCEPTANCE CORP | 12,214 | $1.715M | 0.0% | $162.19 | -7.2% | — | 981419104 |
| — | ABRDN TTL DYN DIV FD | 175,018 | $1.706M | 0.0% | $8.83 | — | — | 00326L100 |
| ENSG | ENSIGN GROUP INC | 9,784 | $1.704M | 0.0% | $90.82 | +97.8% | — | 29358P101 |
| GPN | GLOBAL PAYMENTS INC | 22,021 | $1.704M | 0.0% | $114.81 | -30.1% | — | 37940X102 |
| DPZ | DOMINOS PIZZA INC | 4,083 | $1.702M | 0.0% | $413.42 | +0.5% | — | 25754A201 |
| SNX | TD SYNNEX CORP | 11,313 | $1.7M | 0.0% | $110.56 | +38.2% | — | 87162W100 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,347 | $1.695M | 0.0% | $191.37 | +0.8% | — | 65336K103 |
| MUFG | MITSUBISHI UFJ FINL GRP | 106,900 | $1.695M | 0.0% | $6.22 | — | — | 606822104 |
| HALO | HALOZYME THERAPEUTICS | 25,171 | $1.694M | 0.0% | $51.20 | +31.4% | — | 40637H109 |
| GAUG | FT US EQ MOD BUF AUG ETF | 43,135 | $1.693M | 0.0% | $38.62 | — | — | 33740U653 |
| RRX | REGAL REXNORD CORP | 12,060 | $1.692M | 0.0% | $139.57 | +1.9% | — | 758750103 |
| — | NUVEEN PA QUAL MUN INC | 142,310 | $1.692M | 0.0% | $200.07 | — | — | 670972108 |
| CPRX | CATALYST PHARMS INC | 72,457 | $1.691M | 0.0% | $19.47 | +14.4% | — | 14888U101 |
| GJUL | FT US EQ MOD BUF JUL ETF | 40,804 | $1.686M | 0.0% | $38.35 | — | — | 33740U661 |
| HUBS | HUBSPOT INC | 4,198 | $1.685M | 0.0% | $467.95 | -11.5% | — | 443573100 |
| PINS | PINTEREST INC A | 65,059 | $1.684M | 0.0% | $31.80 | -9.5% | — | 72352L106 |
| VTRS | VIATRIS INC | 133,808 | $1.666M | 0.0% | $12.50 | -14.2% | — | 92556V106 |
| BOCT | INNOV US EQ BUF OCT ETF | 33,620 | $1.662M | 0.0% | $35.24 | — | — | 45782C771 |
| ICFI | ICF INTL INC | 19,416 | $1.656M | 0.0% | $86.82 | -2.2% | — | 44925C103 |
| MATX | MATSON INC | 13,350 | $1.649M | 0.0% | $117.77 | -9.1% | — | 57686G105 |
| MITT | TPG MORTGAGE INVT TR INC | 193,383 | $1.648M | 0.0% | $6.46 | — | — | 001228501 |
| KDP | KEURIG DR PEPPER INC | 58,639 | $1.642M | 0.0% | $32.20 | -15.4% | — | 49271V100 |
| BAUG | INNOV US EQ BUF AUG ETF | 32,688 | $1.636M | 0.0% | $41.58 | — | — | 45782C698 |
| CNI | CANADIAN NATL RAILWAY CO | 16,528 | $1.634M | 0.0% | $101.70 | -5.5% | — | 136375102 |
| BELFA | BEL FUSE INC CL A | 10,740 | $1.63M | 0.0% | $51.90 | +158.4% | — | 077347201 |
| — | CYBER ARK SOFTWARE LTD | 3,636 | $1.622M | 0.0% | $229.05 | — | — | M2682V108 |
| — | BLAKRK MUNIYIELD QLTY FD | 143,532 | $1.622M | 0.0% | $13.83 | — | — | 09254F100 |
| NVT | NVENT ELECTRIC PLC | 15,893 | $1.621M | 0.0% | $54.33 | +90.7% | — | G6700G107 |
| SGI | SOMNIGROUP INTL INC | 18,115 | $1.617M | 0.0% | $58.80 | +48.6% | — | 88023U101 |
| FJUN | FT US EQ BUFFER JUN ETF | 28,313 | $1.616M | 0.0% | $50.49 | — | — | 33740F722 |
| GFEB | FT US EQ MOD BUF FEB ETF | 38,897 | $1.615M | 0.0% | $34.94 | — | — | 33740U737 |
| USAR | USA RARE EARTH INC | 134,760 | $1.604M | 0.0% | $14.45 | +31.8% | — | 91733P107 |
| MSCI | MSCI INC CL A | 2,789 | $1.6M | 0.0% | $346.43 | +61.6% | — | 55354G100 |
| LCTD | BLKRCK ISHS WRLD EX ETF | 29,179 | $1.595M | 0.0% | $46.08 | — | — | 09290C608 |
| CMC | COMMERCIAL METALS CO | 23,039 | $1.595M | 0.0% | $24.14 | +158.5% | — | 201723103 |
| DSEP | FT US EQ DP/BUF SEP ETF | 35,501 | $1.594M | 0.0% | $44.20 | — | — | 33740F680 |
| FAD | FT MULCP GRW ALPHADX ETF | 9,839 | $1.593M | 0.0% | $156.46 | — | — | 33733F101 |
| — | NUVEEN CREDIT STRAT INCM | 316,455 | $1.589M | 0.0% | $5.15 | — | — | 67073D102 |
| RDIV | INV SP ULT DIV REV ETF | 30,514 | $1.588M | 0.0% | $38.39 | — | — | 46138G656 |
| SNOV | FT US SMCP MOD NOV ETF | 64,175 | $1.586M | 0.0% | $23.66 | — | — | 33740F342 |
| NLR | VANECK URAN NUC ENGY ETF | 12,734 | $1.582M | 0.0% | $102.27 | — | — | 92189F601 |
| AUB | ATLANTIC UN BKSHS CORP | 44,730 | $1.579M | 0.0% | $28.46 | +19.0% | — | 04911A107 |
| HII | HUNTINGTON INGALLS INDS | 4,639 | $1.578M | 0.0% | $223.32 | +38.6% | — | 446413106 |
| AREC | AMERICAN RES CORP NEW | 633,898 | $1.572M | 0.0% | $1.89 | +76.4% | — | 02927U208 |
| ARTY | ISHS FUTURE AITECH ETF | 32,621 | $1.572M | 0.0% | $34.16 | — | — | 46435U556 |
| XPEL | XPEL INC | 31,448 | $1.57M | 0.0% | $35.49 | +17.8% | — | 98379L100 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 79,453 | $1.566M | 0.0% | $19.01 | -16.5% | — | 76954A103 |
| NBIX | NEUROCRINE BIOSCIENCES | 11,036 | $1.565M | 0.0% | $124.77 | +16.1% | — | 64125C109 |
| PFLD | AAM L/DUR PFD INCM ETF | 79,942 | $1.564M | 0.0% | $21.77 | — | — | 26922A198 |
| — | BLKRCK MULTI SECTOR INCM | 119,506 | $1.561M | 0.0% | $13.17 | — | — | 09258A107 |
| ING | ING GROEP NV SPONS ADR | 55,645 | $1.558M | 0.0% | $13.60 | — | — | 456837103 |
| QXO | QXO INC 000001 NEW | 80,341 | $1.55M | 0.0% | $18.06 | +6.1% | — | 82846H405 |
| VNDA | 9VANDA PHARMS INC | 175,541 | $1.548M | 0.0% | $5.50 | 0.0% | — | 921659108 |
| CE | CELANESE CORP DEL A | 36,592 | $1.547M | 0.0% | $109.89 | -62.9% | — | 150870103 |
| — | KAYNE ANDERSON ENERGY | 124,307 | $1.539M | 0.0% | $202.74 | — | — | 486606106 |
| VET | VERMILION ENERGY INC | 184,483 | $1.539M | 0.0% | $12.98 | -36.4% | — | 923725105 |
| EWJ | ISHS MSCI JAPAN ETF | 19,053 | $1.538M | 0.0% | $63.46 | — | — | 46434G822 |
| CF | CF INDS HLDGS INC | 19,848 | $1.535M | 0.0% | $72.01 | +13.8% | — | 125269100 |
| GDDY | GODADDY INC A | 12,334 | $1.53M | 0.0% | $91.47 | +41.5% | — | 380237107 |
| AZZ | AZZ INC | 14,267 | $1.529M | 0.0% | $110.55 | -6.4% | — | 002474104 |
| PRVA | PRIVIA HEALTH GROUP INC | 64,221 | $1.523M | 0.0% | $22.70 | +7.2% | — | 74276R102 |
| KEX | KIRBY CORP | 13,816 | $1.522M | 0.0% | $89.67 | +13.4% | — | 497266106 |
| — | GABELLI DIV INCM TR | 54,725 | $1.52M | 0.0% | $24.75 | — | — | 36242H104 |
| WTFC | WINTRUST FINANCIAL CORP | 10,836 | $1.515M | 0.0% | $95.17 | +39.7% | — | 97650W108 |
| WES | WESTERN MIDSTREAM LP | 38,290 | $1.512M | 0.0% | $38.93 | — | — | 958669103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,513 | $1.51M | 0.0% | $97.99 | +125.7% | — | 40171V100 |
| MWA | MUELLER WTR PRODS SER A | 63,342 | $1.509M | 0.0% | $13.90 | +77.5% | — | 624758108 |
| CTSH | COGNIZANT TECH SLTNS A | 18,150 | $1.507M | 0.0% | $74.41 | +0.3% | — | 192446102 |
| WBD | WARNER BROS DISCV A | 52,233 | $1.505M | 0.0% | $17.22 | +35.7% | — | 934423104 |
| INVA | INNOVIVA INC | 75,000 | $1.499M | 0.0% | $19.50 | +0.2% | — | 45781M101 |
| LCII | LCI INDS | 12,319 | $1.495M | 0.0% | $105.90 | -0.1% | — | 50189K103 |
| ENS | ENERSYS | 10,168 | $1.492M | 0.0% | $89.87 | +48.4% | — | 29275Y102 |
| SAN | BANCO SANTANDER S A ADR | 126,645 | $1.486M | 0.0% | $9.31 | — | — | 05964H105 |
| NHI | NATIONAL HEALTH INVS INC | 19,438 | $1.485M | 0.0% | $74.19 | — | — | 63633D104 |
| VNT | VONTIER CORP | 39,879 | $1.483M | 0.0% | $28.66 | +33.5% | — | 928881101 |
| UITB | VICTORY COR ITERM BD ETF | 31,250 | $1.48M | 0.0% | $47.44 | — | — | 92647N527 |
| HUM | HUMANA INC | 5,775 | $1.479M | 0.0% | $252.29 | +3.6% | — | 444859102 |
| HCI | HCI GROUP INC | 7,717 | $1.479M | 0.0% | $84.80 | +122.1% | — | 40416E103 |
| WSM | WILLIAMS SONOMA INC | 8,274 | $1.478M | 0.0% | $150.18 | +24.7% | — | 969904101 |
| RSEE | RAREVIEW SYSTMTC EQ ETF | 43,156 | $1.478M | 0.0% | $27.60 | — | — | 19423L540 |
| RGA | REINSURANCE GRP AMER NEW | 7,260 | $1.477M | 0.0% | $135.59 | +42.6% | — | 759351604 |
| — | ABRDN LIFE SCIENCES INVS | 87,853 | $1.474M | 0.0% | $15.59 | — | — | 87911K100 |
| SSUS | D HAGAN SMART SECTOR ETF | 30,176 | $1.471M | 0.0% | $35.26 | — | — | 86280R803 |
| JSI | JANUS SECURITZD INCM ETF | 28,261 | $1.471M | 0.0% | $52.02 | — | — | 47103U746 |
| CPB | CAMPBELLS CO | 52,654 | $1.467M | 0.0% | $33.70 | -10.8% | — | 134429109 |
| WOR | WORTHINGTON ENTRPRS INC | 28,392 | $1.464M | 0.0% | $32.74 | +68.6% | — | 981811102 |
| ASGN | ASGN INC | 30,300 | $1.46M | 0.0% | $76.22 | -39.5% | — | 00191U102 |
| HMC | HONDA MTR LTD ADR | 49,463 | $1.458M | 0.0% | $30.16 | — | — | 438128308 |
| HTUS | HULL TACTICAL US ETF | 36,684 | $1.456M | 0.0% | $39.69 | — | — | 14064D519 |
| SU | SUNCOR ENERGY INC NEW | 32,800 | $1.455M | 0.0% | $26.09 | +62.0% | — | 867224107 |
| BUD | ANHEUSER BUSCH INBEV | 22,672 | $1.452M | 0.0% | $76.15 | — | — | 03524A108 |
| MSA | MSA SAFETY INC | 9,037 | $1.447M | 0.0% | $154.42 | +5.4% | — | 553498106 |
| MGMT | BALLAST SM MDCP ETF | 32,558 | $1.443M | 0.0% | $36.95 | — | — | 90470L550 |
| NBET | NEUBERGER ENRGY TRNS ETF | 44,003 | $1.44M | 0.0% | $33.37 | — | — | 64135A101 |
| PBI | PITNEY BOWES INC | 136,218 | $1.44M | 0.0% | $10.37 | 0.0% | — | 724479100 |
| ARW | ARROW ELECTRONICS INC | 13,041 | $1.437M | 0.0% | $125.79 | -9.7% | — | 042735100 |
| FAPR | FT US EQ BUFFER APR ETF | 32,318 | $1.436M | 0.0% | $41.59 | — | — | 33740U885 |
| FAUG | FT US EQ BUFFER AUG ETF | 27,128 | $1.436M | 0.0% | $43.42 | — | — | 33740F862 |
| AAAU | GS PHYSICAL GOLD ETF | 33,742 | $1.436M | 0.0% | $22.81 | — | — | 38150K103 |
| ONON | ON HOLDING AG A | 30,854 | $1.434M | 0.0% | $35.22 | +22.3% | — | H5919C104 |
| FALN | ISHS FALLN ANGLS BD ETF | 52,484 | $1.433M | 0.0% | $26.87 | — | — | 46435G474 |
| MFUS | PIMCO DYN M/F US EQ ETF | 25,271 | $1.431M | 0.0% | $56.23 | — | — | 72202L363 |
| KNF | KNIFE RIVER HLDG CO | 20,262 | $1.425M | 0.0% | $56.24 | +24.9% | — | 498894104 |
| QSR | RESTAURANT BRNDS INTL | 20,775 | $1.418M | 0.0% | $68.23 | +1.0% | — | 76131D103 |
| BCPC | BALCHEM CORP | 9,245 | $1.418M | 0.0% | $149.38 | +1.6% | — | 057665200 |
| ELF | E L F BEAUTY INC | 18,592 | $1.414M | 0.0% | $112.69 | -12.7% | — | 26856L103 |
| CCK | CROWN HOLDINGS INC | 13,721 | $1.413M | 0.0% | $90.67 | +7.4% | — | 228368106 |
| TDS | TELEPHONE DATA SYS INC | 34,361 | $1.409M | 0.0% | $22.54 | +72.8% | — | 879433829 |
| — | NUVEEN MUNICIPAL VAL FD | 155,256 | $1.407M | 0.0% | $672.93 | — | — | 670928100 |
| WK | WORKIVA INC A | 16,300 | $1.406M | 0.0% | $89.68 | -1.3% | — | 98139A105 |
| REXR | REXFORD INDL REALTY INC | 36,274 | $1.405M | 0.0% | $35.69 | — | — | 76169C100 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 16,295 | $1.405M | 0.0% | $71.66 | — | — | 46429B689 |
| AA | ALCOA CORP | 26,349 | $1.4M | 0.0% | $33.34 | +22.6% | — | 013872106 |
| ROIV | ROIVANT SCIENCES LTD | 64,463 | $1.399M | 0.0% | $19.73 | 0.0% | — | G76279101 |
| BBW | BUILD A BEAR WORKSHOP | 22,784 | $1.396M | 0.0% | $39.59 | +37.1% | — | 120076104 |
| BWA | BORG WARNER INC | 30,946 | $1.394M | 0.0% | $33.56 | +30.2% | — | 099724106 |
| CGSD | CAP GRP F/I S/D INCM ETF | 53,373 | $1.388M | 0.0% | $25.72 | — | — | 14020Y409 |
| STE | STERIS PLC | 5,462 | $1.385M | 0.0% | $191.55 | +31.1% | — | G8473T100 |
| FSEP | FT US EQ BUFFER SEP ETF | 26,852 | $1.384M | 0.0% | $44.11 | — | — | 33740U307 |
| AHR | AMERN HEALTHCARE REIT | 29,389 | $1.383M | 0.0% | $35.45 | — | — | 398182303 |
| YETI | YETI HOLDINGS INC | 31,288 | $1.382M | 0.0% | $36.94 | +4.1% | — | 98585X104 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,709 | $1.377M | 0.0% | $73.14 | -5.0% | — | 83088M102 |
| MLPA | GLBL X MLP ETF | 28,443 | $1.377M | 0.0% | $48.78 | — | — | 37954Y343 |
| OUSA | ALPS OSHS US QUAL DV ETF | 23,872 | $1.377M | 0.0% | $51.70 | — | — | 00162Q387 |
| JLL | JONES LANG LASALLE INC | 4,090 | $1.376M | 0.0% | $217.07 | +44.4% | — | 48020Q107 |
| TSN | TYSON FOODS INC A | 23,441 | $1.374M | 0.0% | $56.85 | -3.9% | — | 902494103 |
| GOCT | FT US EQ MOD BUF OCT ETF | 34,925 | $1.372M | 0.0% | $37.48 | — | — | 33740U695 |
| CAVA | CAVA GROUP INC | 23,326 | $1.369M | 0.0% | $122.67 | -54.5% | — | 148929102 |
| JTEK | JPM US TECH LDRS ETF | 15,105 | $1.361M | 0.0% | $82.10 | — | — | 46654Q732 |
| CGNX | COGNEX CORP | 37,811 | $1.36M | 0.0% | $39.08 | +3.5% | — | 192422103 |
| TMFC | MOTLEY FOOL 100 IDX ETF | 18,951 | $1.36M | 0.0% | $61.68 | — | — | 74933W601 |
| MCY | MERCURY GENERAL CORP NEW | 14,443 | $1.359M | 0.0% | $81.47 | +6.5% | — | 589400100 |
| — | CALAMOS CONVHIGH INC FD | 120,152 | $1.359M | 0.0% | $10.10 | — | — | 12811P108 |
| SCHM | SCHWAB US MDCP ETF | 45,199 | $1.359M | 0.0% | $38.23 | — | — | 808524508 |
| PNRG | PRIME ENERGY RES CORP | 7,940 | $1.358M | 0.0% | $95.06 | +69.1% | — | 74158E104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 203,593 | $1.348M | 0.0% | $10.76 | — | — | 04208T108 |
| NSP | INSPERITY INC | 34,823 | $1.348M | 0.0% | $66.65 | -40.8% | — | 45778Q107 |
| CPK | CHESAPEAKE UTILITY CORP | 10,799 | $1.347M | 0.0% | $108.48 | +21.1% | — | 165303108 |
| SSXU | D HAGN SMT SECT INTL ETF | 39,199 | $1.346M | 0.0% | $28.27 | — | — | 86280R829 |
| XHB | ST STR SPDR SP HOME ETF | 13,068 | $1.345M | 0.0% | $89.24 | — | — | 78464A888 |
| AYI | ACUITY INC | 3,732 | $1.344M | 0.0% | $197.24 | +83.1% | — | 00508Y102 |
| — | BLACKROCK HLTH SCI TRUST | 32,655 | $1.343M | 0.0% | $39.50 | — | — | 09250W107 |
| PJUN | INNOV US EQ PWR JUN ETF | 31,967 | $1.339M | 0.0% | $30.58 | — | — | 45782C748 |
| HTAX | NOMURA NATL H/Y MUN ETF | 55,050 | $1.339M | 0.0% | $24.32 | — | — | 555927870 |
| BMRN | BIOMARIN PHARM INC | 22,514 | $1.338M | 0.0% | $66.25 | -17.8% | — | 09061G101 |
| AMSC | AMERN SUPERCONDUCTOR NEW | 46,381 | $1.335M | 0.0% | $24.84 | +74.1% | — | 030111207 |
| ADT | ADT INC | 165,423 | $1.335M | 0.0% | $7.57 | +9.2% | — | 00090Q103 |
| KTOS | KRATOS DFNSESEC SOL INC | 17,561 | $1.333M | 0.0% | $25.62 | +219.5% | — | 50077B207 |
| XME | ST STR SPDR SP MTL ETF | 12,843 | $1.331M | 0.0% | $59.70 | — | — | 78464A755 |
| AMPX | AMPRIUS TECHS INC | 168,480 | $1.329M | 0.0% | $7.58 | +50.8% | — | 03214Q108 |
| EPR | EPR PROPERTIES | 26,642 | $1.329M | 0.0% | $46.83 | — | — | 26884U109 |
| — | GUGGENHEIM TXBL MUN | 88,977 | $1.328M | 0.0% | $17.05 | — | — | 401664107 |
| FORM | FORMFACTOR INC | 23,791 | $1.327M | 0.0% | $36.53 | +37.9% | — | 346375108 |
| USMC | PRIN US MEGA CAP ETF | 19,204 | $1.315M | 0.0% | $52.22 | — | — | 74255Y870 |
| CWAN | CLEARWATER ANALYTICS A | 54,414 | $1.312M | 0.0% | $20.03 | 0.0% | — | 185123106 |
| ETD | ETHAN ALLEN INTERIORS | 57,426 | $1.312M | 0.0% | $25.41 | -4.2% | — | 297602104 |
| MNR | MACH NATURAL RES LP | 118,069 | $1.303M | 0.0% | $11.60 | — | — | 55445L100 |
| ADUS | ADDUS HOMECARE CORP | 12,122 | $1.302M | 0.0% | $97.92 | +17.3% | — | 006739106 |
| FJP | FT JAPAN ALPHADEX ETF | 19,319 | $1.298M | 0.0% | $53.96 | — | — | 33737J158 |
| — | BLACKROCK SCI TECH II | 57,370 | $1.297M | 0.0% | $24.82 | — | — | 09260K101 |
| VFC | V F CORP | 71,685 | $1.296M | 0.0% | $30.12 | -46.2% | — | 918204108 |
| SPYI | NEOS SP HI INCM ETF | 24,664 | $1.296M | 0.0% | $51.85 | — | — | 78433H303 |
| ARMK | ARAMARK | 35,137 | $1.295M | 0.0% | $35.06 | +8.2% | — | 03852U106 |
| CART | MAPLEBEAR INC | 28,733 | $1.292M | 0.0% | $41.22 | -0.7% | — | 565394103 |
| PSTG | PURE STORAGE INC A | 19,277 | $1.292M | 0.0% | $56.22 | +48.6% | — | 74624M102 |
| OPRA | OPERA LTD ADS REPSTG ORD | 91,016 | $1.289M | 0.0% | $15.76 | — | — | 68373M107 |
| TMHC | TAYLOR MORRISON HOME A | 21,884 | $1.288M | 0.0% | $66.29 | -7.8% | — | 87724P106 |
| FXN | FT ENERGY ALPHADX ETF | 78,209 | $1.288M | 0.0% | $11.74 | — | — | 33734X127 |
| ACWV | ISHS GLBL MIN VOLTY ETF | 10,838 | $1.287M | 0.0% | $102.65 | — | — | 464286525 |
| IAT | ISHS U S REGL BANKS ETF | 23,300 | $1.285M | 0.0% | $50.73 | — | — | 464288778 |
| LNTH | LANTHEUS HOLDINGS INC | 19,247 | $1.281M | 0.0% | $83.00 | -29.9% | — | 516544103 |
| — | THORNBURG INC BLDR OPPTY | 63,633 | $1.279M | 0.0% | $15.55 | — | — | 885213108 |
| CLOZ | SERIES ELDRIDGE BBBB ETF | 47,966 | $1.27M | 0.0% | $26.48 | — | — | 81752T528 |
| — | EV TAX ADVTG DIV INCM FD | 50,391 | $1.269M | 0.0% | $22.21 | — | — | 27828G107 |
| ADMA | ADMA BIOLOGICS ACCD INVS | 69,374 | $1.265M | 0.0% | $16.04 | +5.1% | — | 000899104 |
| CLOX | SERIES ELDRIDGE AAA ETF | 49,515 | $1.263M | 0.0% | $25.51 | — | — | 81752T486 |
| ICF | ISHS SELECT US REIT ETF | 21,165 | $1.263M | 0.0% | $465.64 | — | — | 464287564 |
| SLQD | ISHS 05YR INVT GRD ETF | 24,890 | $1.262M | 0.0% | $50.07 | — | — | 46434V100 |
| FVC | FT DW DYN FOCUS 5 ETF | 34,687 | $1.261M | 0.0% | $29.90 | — | — | 33738R878 |
| PNOV | INNOV US EQ PWR NOV ETF | 30,179 | $1.261M | 0.0% | $33.93 | — | — | 45782C573 |
| RSPA | INV SP E/WT INCM AD ETF | 24,646 | $1.256M | 0.0% | $49.70 | — | — | 46090A697 |
| EA | ELECTRONIC ARTS INC | 6,139 | $1.254M | 0.0% | $137.03 | +47.2% | — | 285512109 |
| FTSL | FT SENIOR LOAN FD ETF | 27,304 | $1.253M | 0.0% | $47.54 | — | — | 33738D309 |
| PFFD | GLBL X U S PREFERRED ETF | 66,139 | $1.251M | 0.0% | $19.71 | — | — | 37954Y657 |
| PSKY | PARAMOUNT SKYDANCE CRP B | 93,257 | $1.25M | 0.0% | $15.16 | +2.7% | — | 69932A204 |
| LB | LANDBRIDGE CO LLC A | 25,507 | $1.25M | 0.0% | $70.97 | -18.1% | — | 514952100 |
| NWPX | NWPX INFRASTRUCTURE INC | 19,983 | $1.249M | 0.0% | $34.10 | +69.1% | — | 667746101 |
| ELD | WISDOM E/M LOC DEBT ETF | 42,655 | $1.246M | 0.0% | $29.21 | — | — | 97717X867 |
| RECS | COLUMBIA RESH E/CORE ETF | 30,388 | $1.241M | 0.0% | $36.87 | — | — | 19761L706 |
| SKWD | SKYWARD SPECIALTY INS | 24,281 | $1.241M | 0.0% | $48.97 | -1.9% | — | 830940102 |
| TTEQ | T ROWE TECHNOLOGY ETF | 38,029 | $1.237M | 0.0% | $29.62 | — | — | 87283Q792 |
| SHLD | GLBL X DEFENSE TECH ETF | 19,007 | $1.231M | 0.0% | $49.97 | — | — | 37960A529 |
| DJD | INV DJIA DIVIDEND ETF | 21,524 | $1.23M | 0.0% | $43.29 | — | — | 46137V605 |
| SCHR | SCHWAB INTRM US TRSY ETF | 49,032 | $1.23M | 0.0% | $28.40 | — | — | 808524854 |
| UEC | URANIUM ENERGY CORP | 105,139 | $1.228M | 0.0% | $12.02 | +9.2% | — | 916896103 |
| SIRI | SIRIUSXM HLDGS INC | 61,437 | $1.228M | 0.0% | $26.85 | -19.9% | — | 829933100 |
| SR | SPIRE INC | 14,780 | $1.222M | 0.0% | $71.80 | — | — | 84857L101 |
| FMAY | FT US EQ BUFFER MAY ETF | 22,837 | $1.221M | 0.0% | $45.00 | — | — | 33740F748 |
| CRON | CRONOS GROUP INC | 463,852 | $1.22M | 0.0% | $2.37 | +9.3% | — | 22717L101 |
| — | ADAMS DIVRS EQ FUND INC | 51,924 | $1.211M | 0.0% | $17.95 | — | — | 006212104 |
| HLF | HERBALIFE LTD | 93,955 | $1.211M | 0.0% | $9.43 | +12.3% | — | G4412G101 |
| TDVG | T ROWE DIV GRWTH ETF | 26,874 | $1.209M | 0.0% | $41.13 | — | — | 87283Q404 |
| CBL | CBL ASSOC PPTYS PAR | 32,625 | $1.207M | 0.0% | $30.57 | — | — | 124830878 |
| GBDC | GOLUB CAP BDC INC BDC | 88,644 | $1.203M | 0.0% | $12.05 | +12.4% | — | 38173M102 |
| NTNX | NUTANIX INC A | 23,276 | $1.203M | 0.0% | $52.90 | +15.5% | — | 67059N108 |
| KBWB | INV KBW BANK ETF | 14,262 | $1.202M | 0.0% | $59.36 | — | — | 46138E628 |
| CRMD | CORMEDIX INC NEW | 103,300 | $1.201M | 0.0% | $11.76 | -6.0% | — | 21900C308 |
| EGP | EASTGROUP PPTYS INC | 6,733 | $1.199M | 0.0% | $178.08 | — | — | 277276101 |
| FLHY | FRKLN HI YLD CORP ETF | 48,911 | $1.194M | 0.0% | $24.42 | — | — | 35473P629 |
| HASI | HA SUSTAIN INFRA CAP INC | 37,779 | $1.187M | 0.0% | $27.39 | +13.5% | — | 41068X100 |
| SBND | COLUMBIA S/DUR BD ETF | 62,545 | $1.184M | 0.0% | $18.52 | — | — | 19761L888 |
| NVMI | NOVA LTD | 3,601 | $1.183M | 0.0% | $245.22 | +31.1% | — | M7516K103 |
| KBH | KB HOME | 20,896 | $1.179M | 0.0% | $57.05 | +7.2% | — | 48666K109 |
| KFRC | KFORCE INC | 38,091 | $1.178M | 0.0% | $35.78 | -17.8% | — | 493732101 |
| PFFA | VIRTUS INFRCP US PFD ETF | 54,536 | $1.175M | 0.0% | $21.70 | — | — | 26923G822 |
| QJUN | FT NAS100 BUF JUN ETF | 36,865 | $1.174M | 0.0% | $25.96 | — | — | 33740F557 |
| SMCI | SUPER MICRO COMPUTER NEW | 39,983 | $1.17M | 0.0% | $37.47 | +9.9% | — | 86800U302 |
| EQAL | INV RUSS1000 EQL WT ETF | 22,206 | $1.169M | 0.0% | $44.45 | — | — | 46138E420 |
| CRSP | CRISPR THERAPEUTICS AG | 22,292 | $1.169M | 0.0% | $51.13 | +17.1% | — | H17182108 |
| AGO | ASSURED GUARANTY LIMITED | 13,013 | $1.169M | 0.0% | $80.70 | +6.9% | — | G0585R106 |
| — | CALAMOS L/S EQ DYN INC | 79,747 | $1.166M | 0.0% | $15.78 | — | — | 12812C106 |
| DINO | HF SINCLAIR CORP | 25,295 | $1.166M | 0.0% | $44.83 | +14.4% | — | 403949100 |
| OUSM | ALPS OSHS US SMCP DV ETF | 26,621 | $1.164M | 0.0% | $38.25 | — | — | 00162Q395 |
| OKLO | OKLO INC A | 16,163 | $1.16M | 0.0% | $20.26 | +450.4% | — | 02156V109 |
| — | EPR PPTYS E 9 PERPTL | 38,404 | $1.149M | 0.0% | $27.39 | — | — | 26884U307 |
| VONE | VNGRD RUS 1000 INDX ETF | 3,718 | $1.149M | 0.0% | $303.25 | — | — | 92206C730 |
| ESGV | VNGRD ESG U S STOCK ETF | 9,492 | $1.148M | 0.0% | $102.18 | — | — | 921910733 |
| EXR | EXTRA SPACE STORAGE INC | 8,801 | $1.146M | 0.0% | $133.65 | +1.0% | — | 30225T102 |
| STRL | STERLING INFRA INC | 3,728 | $1.142M | 0.0% | $101.52 | +239.4% | — | 859241101 |
| PIZ | INV D W D/MKT MOMNTM ETF | 23,298 | $1.141M | 0.0% | $41.34 | — | — | 46138E875 |
| SCSC | SCANSOURCE INC | 29,018 | $1.133M | 0.0% | $47.16 | -12.4% | — | 806037107 |
| JBL | JABIL INC | 4,956 | $1.13M | 0.0% | $107.22 | +98.9% | — | 466313103 |
| CARY | ANGEL INCOME ETF | 54,095 | $1.127M | 0.0% | $20.73 | — | — | 03463K760 |
| GRC | GORMAN RUPP CO | 23,531 | $1.124M | 0.0% | $35.94 | +29.6% | — | 383082104 |
| VTES | VNGRD SH TERM TAX EX ETF | 11,025 | $1.12M | 0.0% | $101.90 | — | — | 921935870 |
| ALLW | SPDR BRDGWTR AL WTHR ETF | 40,748 | $1.12M | 0.0% | $27.68 | — | — | 78470P630 |
| MOD | MODINE MFG COMPANY | 8,376 | $1.118M | 0.0% | $94.67 | +57.3% | — | 607828100 |
| BAPR | INNOV US EQ BUF APR ETF | 23,280 | $1.117M | 0.0% | $32.76 | — | — | 45782C888 |
| ZM | ZOOM COMMS INC A | 12,950 | $1.117M | 0.0% | $66.81 | +26.0% | — | 98980L101 |
| OCIO | CLEARSHS OICO ETF | 32,162 | $1.116M | 0.0% | $31.17 | — | — | 26922A727 |
| — | BLACKROCK CAP ALLOC TERM | 78,769 | $1.115M | 0.0% | $15.34 | — | — | 09260U109 |
| TMSL | T ROWE SMALL MIDCAP ETF | 31,072 | $1.115M | 0.0% | $35.88 | — | — | 87283Q826 |
| SIXG | DEFI CONNCTV TECH ETF | 17,409 | $1.111M | 0.0% | $61.69 | — | — | 26922A289 |
| DX | DYNEX CAPITAL INC PAR | 79,116 | $1.108M | 0.0% | $12.41 | — | — | 26817Q886 |
| JETS | US GLB JETS ETF | 39,436 | $1.107M | 0.0% | $22.28 | — | — | 26922A842 |
| DFAX | DIMENSN WRLD C/EQ 2 ETF | 33,817 | $1.107M | 0.0% | $23.74 | — | — | 25434V880 |
| SANM | SANMINA CORP | 7,360 | $1.105M | 0.0% | $64.27 | +129.7% | — | 801056102 |
| EHC | ENCOMPASS HEALTH CORP | 10,330 | $1.096M | 0.0% | $66.53 | +73.9% | — | 29261A100 |
| ABG | ASBURY AUTO GROUP INC | 4,696 | $1.092M | 0.0% | $238.18 | -0.7% | — | 043436104 |
| FNDA | SCHWAB US SM CO ETF | 34,598 | $1.09M | 0.0% | $45.08 | — | — | 808524763 |
| — | ABRDN HLTHCARE OPPTYS FD | 56,928 | $1.089M | 0.0% | $18.30 | — | — | 879105104 |
| HLMN | HILLMAN SOLTNS CORP | 125,680 | $1.088M | 0.0% | $9.24 | -2.4% | — | 431636109 |
| JMST | JPM ULT SHRT MUN INC ETF | 21,339 | $1.087M | 0.0% | $50.89 | — | — | 46641Q654 |
| BBAI | BIGBEAR AI HOLDINGS INC | 201,184 | $1.086M | 0.0% | $6.31 | +3.5% | — | 08975B109 |
| ONEQ | FID NSDQ COMP INDX ETF | 11,867 | $1.085M | 0.0% | $89.22 | — | — | 315912808 |
| FRPT | FRESHPET INC | 17,766 | $1.082M | 0.0% | $73.94 | -23.3% | — | 358039105 |
| MAIN | MAIN STR CAP CORP BDC | 17,917 | $1.082M | 0.0% | $45.45 | +29.7% | — | 56035L104 |
| RIGS | RVRFRNT STRAT INCM ETF | 46,828 | $1.079M | 0.0% | $24.23 | — | — | 00162Q783 |
| TEM | TEMPUS AI INC A | 18,261 | $1.078M | 0.0% | $63.85 | +22.5% | — | 88023B103 |
| GASS | STEALTHGAS INC | 153,211 | $1.076M | 0.0% | $5.75 | +16.9% | — | Y81669106 |
| RWJ | INV SP SMCP 600 REV ETF | 22,081 | $1.076M | 0.0% | $56.60 | — | — | 46138G664 |
| ZEUS | OLYMPIC STEEL INC | 25,037 | $1.071M | 0.0% | $27.14 | +31.5% | — | 68162K106 |
| NICE | NICE LTD SPON ADR | 9,460 | $1.069M | 0.0% | $113.00 | — | — | 653656108 |
| MEAR | ISHS S/MATY MUN ACTV ETF | 21,197 | $1.067M | 0.0% | $50.08 | — | — | 46431W838 |
| — | PINNACLE FINL PARTNERS | 11,166 | $1.065M | 0.0% | $95.38 | — | — | 72346Q104 |
| FTDR | FRONTDOOR INC | 18,453 | $1.065M | 0.0% | $42.15 | +39.6% | — | 35905A109 |
| UVE | UNIVERSAL INS HLDGS INC | 31,431 | $1.062M | 0.0% | $20.48 | +55.8% | — | 91359V107 |
| AAON | AAON INC | 13,876 | $1.058M | 0.0% | $76.99 | +19.9% | — | 000360206 |
| EEFT | EURONET WORLDWIDE INC | 13,902 | $1.058M | 0.0% | $102.23 | -23.7% | — | 298736109 |
| OPPE | WISDOM EUR OPPTS FD ETF | 20,566 | $1.056M | 0.0% | $49.34 | — | — | 97717X552 |
| TARS | TARSUS PHARMS INC | 12,885 | $1.055M | 0.0% | $17.64 | +323.3% | — | 87650L103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 46,240 | $1.046M | 0.0% | $12.46 | +74.7% | — | 28414H103 |
| TECH | BIOTECHNE CORP | 17,770 | $1.045M | 0.0% | $60.72 | 0.0% | — | 09073M104 |
| GMAY | FT US EQ MOD BUF MAY ETF | 25,309 | $1.045M | 0.0% | $35.92 | — | — | 33740F441 |
| PWB | INV LGCP GROWTH ETF | 8,202 | $1.043M | 0.0% | $103.36 | — | — | 46137V746 |
| AOK | ISHS CORE 30/70 CONS ETF | 25,929 | $1.041M | 0.0% | $40.15 | — | — | 464289883 |
| OKTA | OKTA INC A | 12,022 | $1.04M | 0.0% | $87.74 | -0.5% | — | 679295105 |
| CNOB | CONNECTONE BANCORP NEW | 39,548 | $1.037M | 0.0% | $20.69 | +21.2% | — | 20786W107 |
| FNF | FIDELITY NATL FINL INC | 18,999 | $1.037M | 0.0% | $38.03 | +44.0% | — | 31620R303 |
| KEP | KOREA ELEC PWR CORP ADR | 62,733 | $1.035M | 0.0% | $14.42 | — | — | 500631106 |
| AM | ANTERO MIDSTREAM CORP | 58,195 | $1.035M | 0.0% | $6.70 | +164.8% | — | 03676B102 |
| LRGF | ISHS US EQTY FACTOR ETF | 14,861 | $1.032M | 0.0% | $56.58 | — | — | 46434V282 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,824 | $1.032M | 0.0% | $85.79 | -4.1% | — | 00971T101 |
| GTO | INV TTL RETURN BD ETF | 21,727 | $1.03M | 0.0% | $47.54 | — | — | 46090A804 |
| HIMS | HIMS HERS HEALTH INC | 31,623 | $1.027M | 0.0% | $41.99 | +2.0% | — | 433000106 |
| NATH | NATHANS FAMOUS INC NEW | 10,952 | $1.025M | 0.0% | $66.91 | +50.3% | — | 632347100 |
| MTG | M G I C INVT CORP | 35,019 | $1.023M | 0.0% | $24.62 | +14.1% | — | 552848103 |
| R | RYDER SYSTEM INC | 5,345 | $1.023M | 0.0% | $108.44 | +65.7% | — | 783549108 |
| XIFR | XPLR INFRASTRUCTURE LP | 102,229 | $1.022M | 0.0% | $17.07 | -43.2% | — | 65341B106 |
| WCC | WESCO INTL INC | 4,169 | $1.02M | 0.0% | $171.11 | +43.2% | — | 95082P105 |
| QRVO | QORVO INC | 12,042 | $1.018M | 0.0% | $83.11 | +6.2% | — | 74736K101 |
| IHF | ISHS US HLTHCR PRVDR ETF | 21,199 | $1.016M | 0.0% | $443.02 | — | — | 464288828 |
| DFNL | DAVIS SEL FINL ETF | 20,993 | $1.015M | 0.0% | $35.27 | — | — | 23908L108 |
| ARGX | ARGENX SE ADS REPSTG ORD | 1,203 | $1.012M | 0.0% | $600.66 | — | — | 04016X101 |
| RFDA | RVRFRNT DYN US DIV ETF | 15,872 | $1.012M | 0.0% | $44.72 | — | — | 00162Q528 |
| LBRDK | LIBERTY BROADBAND CORP C | 20,795 | $1.011M | 0.0% | $87.52 | -40.6% | — | 530307305 |
| SPH | SUBURBAN PROPANE PTNR LP | 54,517 | $1.011M | 0.0% | $5247.92 | — | — | 864482104 |
| DV | DOUBLEVERIFY HLDGS INC | 87,966 | $1.006M | 0.0% | $11.03 | 0.0% | — | 25862V105 |
| PEY | INV H/Y EQ DIV ACHVR ETF | 49,365 | $1.006M | 0.0% | $18.40 | — | — | 46137V563 |
| BMNR | BITMINE IMMERSION TECHS | 37,025 | $1.005M | 0.0% | $50.65 | -20.0% | — | 09175A206 |
| WTM | WHITE MTN INS GRP LTD | 482 | $1.002M | 0.0% | $1792.88 | +9.1% | — | G9618E107 |
| HYZD | WISDOM I/RT HDG H/Y ETF | 44,244 | $997K | 0.0% | $22.53 | — | — | 97717W430 |
| UDMY | UDEMY INC | 170,149 | $995K | 0.0% | $6.72 | -13.2% | — | 902685106 |
| KBE | ST STR SP BANK ETF | 16,381 | $994K | 0.0% | $53.29 | — | — | 78464A797 |
| FNB | F N B CORP | 58,082 | $993K | 0.0% | $10.83 | +50.2% | — | 302520101 |
| PLOW | DOUGLAS DYNAMICS INC | 30,406 | $993K | 0.0% | $31.30 | +1.1% | — | 25960R105 |
| DJP | BRCLY BLMBRG CMDTY ETN | 26,381 | $992K | 0.0% | $26.25 | — | — | 06738C778 |
| — | COHEN STEERS QUALITY | 86,907 | $992K | 0.0% | $13.70 | — | — | 19247L106 |
| YUMC | YUM CHINA HLDGS INC | 20,752 | $991K | 0.0% | $43.06 | +6.4% | — | 98850P109 |
| SPMD | ST STR SPDR SP 400 ETF | 17,100 | $990K | 0.0% | $44.05 | — | — | 78464A847 |
| WS | WORTHINGTON STEEL INC | 28,497 | $987K | 0.0% | $27.60 | +19.1% | — | 982104101 |
| VTR | VENTAS INC | 12,719 | $984K | 0.0% | $49.88 | +50.3% | — | 92276F100 |
| EWJV | ISHS MSCI JAPAN VAL ETF | 24,755 | $983K | 0.0% | $37.53 | — | — | 46435U374 |
| WTW | WILLIS TOWERS WATSON PUB | 2,989 | $982K | 0.0% | $245.36 | +33.1% | — | G96629103 |
| PD | PAGERDUTY INC | 74,884 | $982K | 0.0% | $14.59 | 0.0% | — | 69553P100 |
| HEI/A | HEICO CORP NEW CL A | 3,885 | $981K | 0.0% | $160.96 | +53.4% | — | 422806208 |
| FMAR | FT US EQ BUFFER MAR ETF | 20,655 | $980K | 0.0% | $42.25 | — | — | 33740F599 |
| CVNA | CARVANA COMPANY CL A | 2,323 | $980K | 0.0% | $273.55 | +35.9% | — | 146869102 |
| RL | RALPH LAUREN CORP CL A | 2,767 | $979K | 0.0% | $150.59 | +125.8% | — | 751212101 |
| BUFZ | FT LAD MOD BUFFER ETF | 36,744 | $975K | 0.0% | $23.72 | — | — | 33740U729 |
| FHLC | FID MSCI HLTH CARE ETF | 13,095 | $973K | 0.0% | $61.21 | — | — | 316092600 |
| ISCV | ISHS MSTAR SMCP VAL ETF | 14,197 | $972K | 0.0% | $76.16 | — | — | 464288703 |
| DOCU | DOCUSIGN INC | 14,205 | $972K | 0.0% | $98.98 | -30.1% | — | 256163106 |
| RVTY | REVVITY INC B | 10,042 | $972K | 0.0% | $116.13 | -17.3% | — | 714046109 |
| XMLV | INV SP MDCP L/VLTY ETF | 15,555 | $970K | 0.0% | $61.12 | — | — | 46138E198 |
| GTOP | GS TECH OPPTYS ETF | 24,449 | $966K | 0.0% | $39.51 | — | — | 38149W432 |
| DTD | WISDOM US TTL DIV ETF | 11,385 | $966K | 0.0% | $76.69 | — | — | 97717W109 |
| HYGH | ISHS INT RATE HI YLD ETF | 11,207 | $966K | 0.0% | $86.40 | — | — | 46431W606 |
| ACR | ACRES COML RLTY CORP | 45,259 | $966K | 0.0% | $15.22 | — | — | 00489Q102 |
| HYS | PIMCO 05Y H/Y CORP ETF | 10,154 | $963K | 0.0% | $94.84 | — | — | 72201R783 |
| UHAL/B | U HAUL HOLDING CO N | 20,585 | $962K | 0.0% | $64.70 | -24.8% | — | 023586506 |
| — | GABELLI EQUITY TRUST INC | 155,900 | $962K | 0.0% | $5.76 | — | — | 362397101 |
| FPFD | FID PFD SECS INCM ETF | 44,069 | $960K | 0.0% | $21.85 | — | — | 316092261 |
| — | PIMCO CORP INCM OPPTY | 74,337 | $959K | 0.0% | $14.79 | — | — | 72201B101 |
| BFH | BREAD FINL HLDGS INC | 12,927 | $957K | 0.0% | $61.66 | +6.5% | — | 018581108 |
| SPT | SPROUT SOCIAL INC A | 84,845 | $956K | 0.0% | $10.80 | 0.0% | — | 85209W109 |
| KAPR | INNOV SMCP PWR APR ETF | 27,146 | $954K | 0.0% | $29.15 | — | — | 45782C342 |
| ISTB | ISHS CORE 15 USD BD ETF | 19,546 | $953K | 0.0% | $47.72 | — | — | 46432F859 |
| EVRG | EVERGY INC | 13,126 | $952K | 0.0% | $55.61 | +35.7% | — | 30034W106 |
| CFO | VICTORYSHS US 500 ETF | 12,862 | $950K | 0.0% | $54.32 | — | — | 92647N782 |
| — | EV TAX ADVTG BY WRTE OPP | 66,111 | $949K | 0.0% | $13.54 | — | — | 27828Y108 |
| PALL | ABRDN PHYS PALLADIUM ETF | 6,521 | $948K | 0.0% | $131.58 | — | — | 003262102 |
| AXS | AXIS CAPITAL HLDGS LTD | 8,843 | $947K | 0.0% | $75.37 | +31.8% | — | G0692U109 |
| OZK | BANK OZK | 20,502 | $944K | 0.0% | $42.82 | +8.0% | — | 06417N103 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 3,999 | $944K | 0.0% | $156.76 | — | — | 92206C623 |
| FGDL | FRKLN RESP SOURC GLD ETF | 16,314 | $940K | 0.0% | $51.68 | — | — | 35473M105 |
| CNR | CORE NAT RES INC | 10,608 | $939K | 0.0% | $84.46 | +0.8% | — | 218937100 |
| FAF | FIRST AMERN FINL CORP | 15,262 | $938K | 0.0% | $42.78 | +45.7% | — | 31847R102 |
| SGOL | ABRDN STND PHYS GOLD ETF | 22,772 | $935K | 0.0% | $21.16 | — | — | 00326A104 |
| MGRC | MCGRATH RENTCORP | 8,914 | $935K | 0.0% | $75.97 | +42.7% | — | 580589109 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 12,932 | $934K | 0.0% | $57.03 | — | — | 783513203 |
| SNDK | SANDISK CORP | 3,930 | $933K | 0.0% | $60.96 | +228.6% | — | 80004C200 |
| MMS | MAXIMUS INC | 10,791 | $931K | 0.0% | $75.47 | +13.3% | — | 577933104 |
| SSRM | SSR MINING INC | 42,277 | $927K | 0.0% | $21.00 | +6.0% | — | 784730103 |
| PECO | PHILLIPS EDISON CO INC | 26,063 | $927K | 0.0% | $36.50 | — | — | 71844V201 |
| — | FT INTRM DUR PFD INCM | 49,651 | $925K | 0.0% | $19.53 | — | — | 33718W103 |
| TBIL | U S TREAS 3M BILL ETF | 18,518 | $924K | 0.0% | $49.97 | — | — | 74933W452 |
| QMAR | FT NAS100 BUF MAR ETF | 27,960 | $923K | 0.0% | $27.20 | — | — | 33740F581 |
| EVR | EVERCORE INC A | 2,710 | $922K | 0.0% | $186.06 | +72.5% | — | 29977A105 |
| KIE | ST STR SPDR SP INS ETF | 15,312 | $921K | 0.0% | $49.64 | — | — | 78464A789 |
| — | WESTERN INFLTN LKD OPPTY | 106,945 | $919K | 0.0% | $10.80 | — | — | 95766R104 |
| VIOV | VNGRD SP SM VAL 600 ETF | 9,365 | $916K | 0.0% | $98.75 | — | — | 921932778 |
| MLPX | GLBL X MLP ENGY INFR ETF | 15,116 | $915K | 0.0% | $58.37 | — | — | 37954Y293 |
| ITRN | ITURAN LOC AND CONTROL | 21,258 | $914K | 0.0% | $27.59 | +42.2% | — | M6158M104 |
| XOP | ST STR OILGAS EXPL ETF | 7,189 | $908K | 0.0% | $133.00 | — | — | 78468R556 |
| LYV | LIVE NATION ENTMNT INC | 6,375 | $908K | 0.0% | $158.04 | -9.1% | — | 538034109 |
| PSLV | SPROTT PHYSICAL SLVR | 38,375 | $908K | 0.0% | $23.66 | — | — | 85207K107 |
| GDXJ | VANECK JR GOLD MINER ETF | 7,968 | $907K | 0.0% | $42.66 | — | — | 92189F791 |
| CLSK | CLEANSPARK INC NEW | 89,641 | $907K | 0.0% | $14.99 | 0.0% | — | 18452B209 |
| IRDM | IRIDIUM COMMS INC | 52,107 | $906K | 0.0% | $20.12 | -12.2% | — | 46269C102 |
| COLD | AMERICOLD RLTY TR INC | 70,475 | $906K | 0.0% | $16.80 | — | — | 03064D108 |
| AIT | APPLIED INDUSTRIAL TECH | 3,525 | $905K | 0.0% | $201.95 | +26.3% | — | 03820C105 |
| NGVC | NATURAL GROCERS VITAMIN | 35,913 | $900K | 0.0% | $13.13 | +142.8% | — | 63888U108 |
| BMAR | INNOV US EQ BUF MAR ETF | 16,964 | $900K | 0.0% | $32.09 | — | — | 45782C391 |
| — | BARINGS GLB SHT DUR HI | 59,907 | $899K | 0.0% | $15.11 | — | — | 06760L100 |
| — | PGIM GLB HI YLD FD | 72,752 | $898K | 0.0% | $12.45 | — | — | 69346J106 |
| TDV | PROSH SP TECH DIV ETF | 10,322 | $894K | 0.0% | $64.44 | — | — | 74347G606 |
| DGT | ST STR SPDR GLBL DOW ETF | 5,355 | $893K | 0.0% | $140.29 | — | — | 78464A706 |
| HYDB | ISHS H/YLD SYS BD ETF | 18,816 | $891K | 0.0% | $46.96 | — | — | 46435G250 |
| REM | ISHS MTG REAL ESTATE ETF | 40,072 | $889K | 0.0% | $23.09 | — | — | 46435G342 |
| DFUV | DIMENSN US MKTWD VAL ETF | 19,069 | $888K | 0.0% | $36.58 | — | — | 25434V724 |
| TRI | THOMSON REUTERS NO PAR | 6,733 | $888K | 0.0% | $177.87 | -20.6% | — | 884903808 |
| FTS | FORTIS INC | 17,103 | $888K | 0.0% | $37.23 | +36.5% | — | 349553107 |
| CCEP | COCACOLA EUROPAC PRTNRS | 9,781 | $887K | 0.0% | $53.57 | +67.3% | — | G25839104 |
| IDOG | ALPS INTL SEC DV DOG ETF | 22,957 | $885K | 0.0% | $29.95 | — | — | 00162Q718 |
| — | NUV MUN CR INC FD | 70,197 | $883K | 0.0% | $12.01 | — | — | 67070X101 |
| AMRC | AMERESCO INC CL A | 30,159 | $883K | 0.0% | $18.11 | +93.8% | — | 02361E108 |
| IHE | ISHS U S PHARMA ETF | 10,401 | $882K | 0.0% | $132.50 | — | — | 464288836 |
| LSTR | LANDSTAR SYSTEM INC | 6,139 | $882K | 0.0% | $139.89 | — | — | 515098101 |
| BXP | BXP INC | 13,063 | $882K | 0.0% | $69.90 | +0.7% | — | 101121101 |
| MAS | MASCO CORP | 13,841 | $878K | 0.0% | $60.01 | +7.9% | — | 574599106 |
| IXP | ISHS GLBL COMM SVCS ETF | 7,234 | $877K | 0.0% | $6382.83 | — | — | 464287275 |
| IVZ | INVESCO LTD | 33,389 | $877K | 0.0% | $15.64 | +55.5% | — | G491BT108 |
| ASTE | ASTEC INDUSTRIES INC | 20,231 | $876K | 0.0% | $43.55 | +4.7% | — | 046224101 |
| LCF | TOUCHST LGCP FOC ETF | 20,695 | $875K | 0.0% | $36.54 | — | — | 89157W400 |
| FN | FABRINET | 1,917 | $873K | 0.0% | $167.78 | +159.3% | — | G3323L100 |
| PGRO | PUTNAM FOC LGCP GRW ETF | 19,542 | $872K | 0.0% | $29.68 | — | — | 746729409 |
| MTRN | MATERION CORP | 7,018 | $872K | 0.0% | $91.68 | +34.5% | — | 576690101 |
| AOM | ISHS CORE 40/60 MOD ETF | 18,257 | $871K | 0.0% | $46.66 | — | — | 464289875 |
| CGIC | CAP GRP INTL COR EQ ETF | 26,677 | $867K | 0.0% | $31.55 | — | — | 14021T102 |
| IREN | IREN LTD | 22,927 | $866K | 0.0% | $31.55 | +63.5% | — | Q4982L109 |
| AIVL | WISDOM US AI ENH VAL ETF | 7,528 | $866K | 0.0% | $83.66 | — | — | 97717W406 |
| OSCR | OSCAR HEALTH INC A | 60,180 | $865K | 0.0% | $17.00 | +1.7% | — | 687793109 |
| SHYM | ISHS S/DUR H/Y MUNI ETF | 38,719 | $860K | 0.0% | $22.21 | — | — | 092528108 |
| PAYO | PAYONEER GLOBAL INC | 153,096 | $860K | 0.0% | $5.78 | 0.0% | — | 70451X104 |
| — | BAC CV L 725 PFD PERPTL | 684 | $856K | 0.0% | $1174.36 | — | — | 060505682 |
| CLH | CLEAN HARBORS INC | 3,647 | $855K | 0.0% | $201.94 | +13.1% | — | 184496107 |
| CHRD | CHORD ENERGY CORP NEW | 9,204 | $853K | 0.0% | $141.27 | -34.9% | — | 674215207 |
| GDYN | GRID DYNAMICS HLDGS A | 94,417 | $853K | 0.0% | $8.93 | -3.0% | — | 39813G109 |
| ABCB | AMERIS BANCORP | 11,427 | $849K | 0.0% | $36.24 | +104.8% | — | 03076K108 |
| ICOW | PACER D/MKT C/COW100 ETF | 21,937 | $849K | 0.0% | $30.46 | — | — | 69374H873 |
| IMCB | ISHS MSTAR MID CAP ETF | 10,229 | $846K | 0.0% | $60.40 | — | — | 464288208 |
| LBTYK | LIBERTY GLBL LTD C USD | 76,559 | $845K | 0.0% | $10.00 | +11.2% | — | G61188127 |
| SLF | SUN LIFE FINL INC | 13,534 | $845K | 0.0% | $52.78 | +14.5% | — | 866796105 |
| LVS | LAS VEGAS SANDS CORP | 12,961 | $844K | 0.0% | $40.24 | +52.1% | — | 517834107 |
| TTC | TORO CO | 10,653 | $839K | 0.0% | $91.76 | -19.4% | — | 891092108 |
| RPD | RAPID7 INC | 55,187 | $839K | 0.0% | $16.46 | 0.0% | — | 753422104 |
| STRT | STRATTEC SEC CORP | 10,985 | $836K | 0.0% | $46.71 | +53.3% | — | 863111100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,328 | $835K | 0.0% | $45.10 | +50.7% | — | 064149107 |
| GPIQ | GS NAS100 PREM INCM ETF | 15,783 | $834K | 0.0% | $52.57 | — | — | 38149W630 |
| TPG | TPG INC A | 13,021 | $831K | 0.0% | $46.12 | +28.0% | — | 872657101 |
| BBY | BEST BUY COMPANY INC | 12,415 | $831K | 0.0% | $73.72 | +2.4% | — | 086516101 |
| IBN | ICICI BANK LTD ADR | 27,844 | $830K | 0.0% | $23.78 | — | — | 45104G104 |
| GEF | GREIF INC A | 12,237 | $828K | 0.0% | $53.84 | +15.5% | — | 397624107 |
| IYT | ISHS US TRANSPRTN ETF | 11,111 | $828K | 0.0% | $2610.16 | — | — | 464287192 |
| NBOS | NEUBERGER OPTN STRAT ETF | 30,200 | $824K | 0.0% | $26.18 | — | — | 64135A705 |
| CDRE | CADRE HOLDINGS INC | 20,165 | $824K | 0.0% | $32.05 | +29.3% | — | 12763L105 |
| MGPI | MGP INGREDIENTS INC NEW | 33,811 | $822K | 0.0% | $32.27 | -24.5% | — | 55303J106 |
| FVRR | FIVERR INTL LTD ORD SHS | 41,543 | $821K | 0.0% | $24.25 | -11.2% | — | M4R82T106 |
| — | GABELLI UTIL TR INC | 135,986 | $820K | 0.0% | $6.88 | — | — | 36240A101 |
| LUV | SOUTHWEST AIRLINES CO | 19,828 | $819K | 0.0% | $33.73 | +3.1% | — | 844741108 |
| QQEW | FT NSDQ100 SEL EQUAL ETF | 5,760 | $819K | 0.0% | $120.03 | — | — | 337344105 |
| SMPL | SIMPLY GOOD FOODS CO | 40,750 | $818K | 0.0% | $20.81 | 0.0% | — | 82900L102 |
| IFF | INTL FLAVOR FRAGRANCE | 12,145 | $818K | 0.0% | $89.48 | -28.0% | — | 459506101 |
| ENTG | ENTEGRIS INC | 9,698 | $817K | 0.0% | $116.63 | -25.6% | — | 29362U104 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 32,221 | $816K | 0.0% | $35.26 | -24.5% | — | 90385V107 |
| ACIW | ACI WORLDWIDE INC | 17,046 | $815K | 0.0% | $41.90 | +15.8% | — | 004498101 |
| SHYL | XTRAC S/DUR H/YLD ETF | 18,097 | $814K | 0.0% | $44.98 | — | — | 233051283 |
| ALGN | ALIGN TECHNOLOGY INC | 5,193 | $811K | 0.0% | $261.46 | -45.2% | — | 016255101 |
| ASTH | ASTRANA HEALTH INC NEW | 32,644 | $810K | 0.0% | $27.05 | -1.8% | — | 03763A207 |
| RKT | ROCKET COS INC A | 41,755 | $808K | 0.0% | $17.66 | +1.2% | — | 77311W101 |
| PFFR | INFRACAP REIT PFD ETF | 44,840 | $808K | 0.0% | $18.65 | — | — | 26923G400 |
| KCE | ST STR SPDR SP CAP ETF | 5,384 | $807K | 0.0% | $134.66 | — | — | 78464A771 |
| MSB | MESABI TRUST CBI | 20,923 | $806K | 0.0% | $28.20 | — | — | 590672101 |
| — | BLACKROCK TXBL MUN BD TR | 49,318 | $805K | 0.0% | $16.89 | — | — | 09248X100 |
| FAAR | FT ALT ABS RET STRAT ETF | 29,656 | $804K | 0.0% | $28.35 | — | — | 33740Y101 |
| ODC | OILDRI CORP OF AMERICA | 16,413 | $803K | 0.0% | $38.02 | +45.8% | — | 677864100 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,875 | $801K | 0.0% | $31.30 | +30.6% | — | 302081104 |
| FNDX | SCHWAB US LRG CO ETF | 29,452 | $801K | 0.0% | $23.99 | — | — | 808524771 |
| HHH | HOWARD HUGHES HLDGS INC | 10,008 | $798K | 0.0% | $72.61 | +14.1% | — | 44267T102 |
| FPI | FARMLAND PARTNERS INC | 82,356 | $798K | 0.0% | $11.53 | — | — | 31154R109 |
| XYZ | BLOCK INC A | 12,214 | $795K | 0.0% | $90.30 | -23.6% | — | 852234103 |
| OUNZ | VANECK MERK GOLD ETF | 19,152 | $794K | 0.0% | $21.71 | — | — | 921078101 |
| ILCG | ISHS MSTAR GROWTH ETF | 7,625 | $793K | 0.0% | $104.26 | — | — | 464287119 |
| ESPO | VANECK VID GAME ESPRTETF | 7,658 | $793K | 0.0% | $72.20 | — | — | 92189F114 |
| MDIV | FT M/A DIVRS INCM ETF | 50,292 | $791K | 0.0% | $15.38 | — | — | 33738R100 |
| G | GENPACT LTD | 16,899 | $791K | 0.0% | $37.68 | +14.8% | — | G3922B107 |
| HEDG | EQUABLE HEDGED EQTY ETF | 26,942 | $790K | 0.0% | $29.32 | — | — | 81752T411 |
| EBMT | EAGLE BANCORP MT INC | 39,699 | $790K | 0.0% | $11.79 | +46.0% | — | 26942G100 |
| PRK | PARK NATIONAL CORP | 5,175 | $788K | 0.0% | $159.84 | -1.5% | — | 700658107 |
| BIP | BROOKFIELD INFRA LP | 22,665 | $787K | 0.0% | $38.88 | — | — | G16252101 |
| FTRB | FEDERATED TTL RET BD ETF | 31,007 | $787K | 0.0% | $25.20 | — | — | 31423L404 |
| SNT | SENSTAR TECHS CORP | 162,876 | $787K | 0.0% | $4.48 | -4.3% | — | 81728N100 |
| — | NUVEEN FLOATING RATE | 100,225 | $785K | 0.0% | $8.88 | — | — | 67072T108 |
| MFIN | MEDALLION FINL CORP | 76,161 | $784K | 0.0% | $6.90 | +44.5% | — | 583928106 |
| IYY | ISHS DOW JONES U S ETF | 4,727 | $784K | 0.0% | $143.38 | — | — | 464287846 |
| MTN | VAIL RESORTS INC | 5,893 | $783K | 0.0% | $155.21 | -5.2% | — | 91879Q109 |
| FCFS | FIRSTCASH HLDGS INC | 4,910 | $783K | 0.0% | $157.02 | 0.0% | — | 33768G107 |
| SPHY | ST STR SPDR HI YLD ETF | 32,974 | $780K | 0.0% | $23.56 | — | — | 78468R606 |
| — | NUV AMT FREE MUN CR INC | 61,476 | $778K | 0.0% | $13.97 | — | — | 67071L106 |
| JD | JDCOM INC SPON ADR | 27,061 | $777K | 0.0% | $33.88 | — | — | 47215P106 |
| AHCO | ADAPTHEALTH CORP | 78,051 | $777K | 0.0% | $10.03 | -4.8% | — | 00653Q102 |
| MBLY | MOBILEYE GLOBAL INC A | 74,350 | $776K | 0.0% | $14.50 | -13.9% | — | 60741F104 |
| — | EV TAX ADVTG BY WRTE INC | 50,571 | $772K | 0.0% | $14.64 | — | — | 27828X100 |
| CDE | COEUR MINING INC | 43,161 | $770K | 0.0% | $10.75 | +61.8% | — | 192108504 |
| GVIP | GS HEDGE IND VIP ETF | 4,961 | $768K | 0.0% | $154.81 | — | — | 381430545 |
| OCTM | FT US EQ MAX BUF OCT ETF | 23,499 | $767K | 0.0% | $31.46 | — | — | 33740F136 |
| ACHR | ARCHER AVIATION INC A | 101,640 | $764K | 0.0% | $8.35 | +12.7% | — | 03945R102 |
| GBCI | GLACIER BANCORP INC NEW | 17,260 | $760K | 0.0% | $38.39 | +13.5% | — | 37637Q105 |
| PNNT | PENNANTPARK INVT BDC | 127,465 | $760K | 0.0% | $3.06 | +94.3% | — | 708062104 |
| BDEC | INNOV US EQ BUF DEC ETF | 15,297 | $758K | 0.0% | $35.89 | — | — | 45782C557 |
| MICC | MAGNUM ICE CREAM CO NV | 47,735 | $757K | 0.0% | $15.68 | 0.0% | — | N5505D105 |
| WAB | WABTEC | 3,546 | $757K | 0.0% | $108.53 | +89.2% | — | 929740108 |
| KJAN | INNOV SMCP PWR JAN ETF | 18,265 | $757K | 0.0% | $33.64 | — | — | 45782C474 |
| VIRT | VIRTU FINANCIAL INC A | 22,669 | $755K | 0.0% | $30.61 | +11.7% | — | 928254101 |
| USLM | UNITED STS LIME MNLRS | 6,306 | $755K | 0.0% | $72.59 | +70.8% | — | 911922102 |
| — | CALAMOS CONV OPP INC | 72,036 | $755K | 0.0% | $18.23 | — | — | 128117108 |
| TIGO | MILLICOM INTL CELL NEW | 13,623 | $755K | 0.0% | $37.68 | +33.6% | — | L6388F110 |
| HBCP | HOME BANCORP INC | 13,045 | $754K | 0.0% | $50.77 | +8.9% | — | 43689E107 |
| COWG | PACER LGCP C/COW GRW ETF | 21,408 | $754K | 0.0% | $32.78 | — | — | 69374H360 |
| MYRG | MYR GROUP INC DE | 3,449 | $754K | 0.0% | $131.90 | +65.0% | — | 55405W104 |
| LIT | GLBL X LITHIUM BTTRY ETF | 11,606 | $753K | 0.0% | $66.18 | — | — | 37954Y855 |
| INDB | INDEPENDENT BANK CORP MA | 10,304 | $753K | 0.0% | $54.91 | +28.4% | — | 453836108 |
| — | CIDARA THERAPEUTICS NEW | 3,400 | $751K | 0.0% | $95.85 | — | — | 171757206 |
| PPLT | ABRDN PHYS PLATINUM ETF | 4,029 | $751K | 0.0% | $89.76 | — | — | 003260106 |
| AMBA | AMBARELLA INC | 10,596 | $751K | 0.0% | $75.89 | +6.5% | — | G037AX101 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 20,018 | $750K | 0.0% | $33.54 | 0.0% | — | 10950A106 |
| IYR | ISHS US REAL ESTATE ETF | 7,961 | $748K | 0.0% | $105.12 | — | — | 464287739 |
| — | PIMCO CORP INCM STRAT | 58,613 | $748K | 0.0% | $15.05 | — | — | 72200U100 |
| DJIA | GLBL X DOW30 COV CAL ETF | 33,924 | $746K | 0.0% | $21.72 | — | — | 37960A859 |
| LOCO | EL POLLO LOCO HLDGS INC | 71,147 | $744K | 0.0% | $11.17 | -7.4% | — | 268603107 |
| APA | APA CORP | 30,304 | $741K | 0.0% | $29.28 | -17.6% | — | 03743Q108 |
| DJAN | FT US EQ DP/BUF JAN ETF | 17,034 | $740K | 0.0% | $37.02 | — | — | 33740F631 |
| SBAC | SBA COMMNS CORP A NEW | 3,827 | $740K | 0.0% | $233.71 | -17.6% | — | 78410G104 |
| MGOV | FT INTER GOVT OPPTY ETF | 36,026 | $738K | 0.0% | $20.49 | — | — | 33738D838 |
| AVDE | AVANTIS INTL EQ ETF | 8,949 | $737K | 0.0% | $77.28 | — | — | 025072703 |
| — | FLAHERTYCRUMRINE DYNAM | 35,435 | $737K | 0.0% | $20.49 | — | — | 33848W106 |
| NUS | NU SKIN ENTERPRISES INC | 76,605 | $737K | 0.0% | $10.41 | -1.0% | — | 67018T105 |
| CR | CRANE CO NEW | 3,993 | $736K | 0.0% | $129.50 | +43.1% | — | 224408104 |
| HYBI | NEOS ENH INCM CR SEL ETF | 14,600 | $735K | 0.0% | $50.34 | — | — | 78433H584 |
| TLTW | ISHS 20Y TRSY BUYWR ETF | 32,390 | $734K | 0.0% | $24.13 | — | — | 46436E338 |
| HQY | HEALTHEQUITY INC | 8,009 | $734K | 0.0% | $83.51 | +14.6% | — | 42226A107 |
| ANGL | VANECK FALL ANGL H/Y ETF | 25,000 | $734K | 0.0% | $27.88 | — | — | 92189F437 |
| EUSB | ISHS ESG ADV UNIVSL ETF | 16,669 | $732K | 0.0% | $44.46 | — | — | 46436E619 |
| — | BRAEMAR HOTELS RESORTS | 49,371 | $731K | 0.0% | $14.29 | — | — | 10482B200 |
| BUFD | FT LADDERD DEEP BUF ETF | 25,869 | $731K | 0.0% | $21.80 | — | — | 33740U703 |
| EPAM | EPAM SYSTEMS INC | 3,561 | $730K | 0.0% | $164.18 | +8.6% | — | 29414B104 |
| CBRE | CBRE GROUP INC CL A | 4,530 | $729K | 0.0% | $108.36 | +45.1% | — | 12504L109 |
| LW | LAMB WESTON HLDGS INC | 17,413 | $729K | 0.0% | $67.12 | -12.5% | — | 513272104 |
| BHB | BAR HARBOR BANKSHARES | 23,455 | $728K | 0.0% | $22.46 | +33.4% | — | 066849100 |
| FHN | FIRST HORIZON CORP | 30,424 | $727K | 0.0% | $16.11 | +37.7% | — | 320517105 |
| WY | WEYERHAEUSER CO | 30,640 | $726K | 0.0% | $25.15 | -8.6% | — | 962166104 |
| GOVI | INV EQL WT 030 TRSY ETF | 26,340 | $726K | 0.0% | $28.65 | — | — | 46138E107 |
| — | NUVEEN DOW 30 DYN OVRWRT | 47,597 | $726K | 0.0% | $15.12 | — | — | 67075F105 |
| BKHY | BNY HI YLD ETF | 15,100 | $726K | 0.0% | $48.08 | — | — | 09661T800 |
| CHCT | CMNTY HEALTHCARE TR INC | 44,148 | $725K | 0.0% | $23.69 | — | — | 20369C106 |
| LAND | GLADSTONE LAND CORP | 78,852 | $721K | 0.0% | $301.09 | — | — | 376549101 |
| BEPC | BROOKFIELD RENEW A NEW | 18,802 | $721K | 0.0% | $26.61 | +50.3% | — | 11285B108 |
| SAIC | SCIENCE APP INTL CORP | 7,147 | $720K | 0.0% | $110.98 | -14.0% | — | 808625107 |
| HXL | HEXCEL CORP NEW | 9,734 | $719K | 0.0% | $61.07 | +15.8% | — | 428291108 |
| NMFC | NEW MTN FIN CORP BDC | 77,519 | $714K | 0.0% | $6.07 | +51.1% | — | 647551100 |
| MNA | NYLI MERGR ARBITRAGE ETF | 19,908 | $713K | 0.0% | $35.92 | — | — | 45409B800 |
| — | GENL AMER INVESTORS | 12,146 | $713K | 0.0% | $42.20 | — | — | 368802104 |
| PZA | INV NATL AMT FRE MUN ETF | 30,761 | $713K | 0.0% | $23.10 | — | — | 46138E537 |
| JXI | ISHS GLB UTILS ETF | 9,056 | $712K | 0.0% | $76.08 | — | — | 464288711 |
| XRN | GLOBAL MED REIT 0001 | 21,110 | $712K | 0.0% | $33.71 | — | — | 37954A303 |
| AOA | ISHS CORE 80/20 AGRS ETF | 7,936 | $711K | 0.0% | $81.24 | — | — | 464289859 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 14,265 | $711K | 0.0% | $49.29 | — | — | 92203C303 |
| KOCT | INNOV SMCP PWR OCT ETF | 21,075 | $710K | 0.0% | $33.04 | — | — | 45782C599 |
| HYBL | ST STR BLKSTN HI INC ETF | 24,980 | $710K | 0.0% | $28.28 | — | — | 78470P846 |
| CWEN | CLEARWAY ENERGY INC C | 21,291 | $708K | 0.0% | $26.02 | +26.8% | — | 18539C204 |
| ROAD | CONSTRUCTION PRTNRS A | 6,510 | $707K | 0.0% | $103.57 | +8.7% | — | 21044C107 |
| BATRK | ATLANTA BRAVES HLDGS C | 17,925 | $707K | 0.0% | $40.27 | -1.8% | — | 047726302 |
| — | WESTERN EMERG MKTS DEBT | 66,373 | $706K | 0.0% | $12.47 | — | — | 95766A101 |
| DFAT | DIMENSN US TGT VAL ETF | 11,833 | $705K | 0.0% | $41.38 | — | — | 25434V609 |
| RCMT | RCM TECHNOLOGIES INC | 34,394 | $703K | 0.0% | $18.67 | +14.9% | — | 749360400 |
| FAS | DRXN FINL BULL 3X ETF | 4,172 | $702K | 0.0% | $71.54 | — | — | 25459Y694 |
| EMN | EASTMAN CHEMICAL CO | 11,003 | $702K | 0.0% | $73.70 | -17.3% | — | 277432100 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 13,875 | $700K | 0.0% | $50.45 | — | — | 72201R874 |
| SW | SMURFIT WESTROCK PLC | 18,086 | $699K | 0.0% | $43.21 | -11.8% | — | G8267P108 |
| FHB | FIRST HAWAIIAN INC | 27,643 | $699K | 0.0% | $21.61 | +13.3% | — | 32051X108 |
| NEAR | ISHS SHRT DUR BD ACT ETF | 13,653 | $698K | 0.0% | $50.60 | — | — | 46431W507 |
| RYAN | RYAN SPLTY HLDGS INC A | 13,490 | $697K | 0.0% | $51.68 | +6.1% | — | 78351F107 |
| U | UNITY SOFTWARE INC | 15,717 | $694K | 0.0% | $38.89 | +4.8% | — | 91332U101 |
| AVA | AVISTA CORP | 17,995 | $694K | 0.0% | $35.48 | +9.3% | — | 05379B107 |
| BELFB | BEL FUSE INC CL B | 4,087 | $693K | 0.0% | $56.36 | +177.1% | — | 077347300 |
| BFEB | INNOV US EQ BUF FEB ETF | 14,231 | $693K | 0.0% | $30.94 | — | — | 45782C433 |
| GTN | GRAY MEDIA INC | 142,880 | $692K | 0.0% | $5.43 | -9.8% | — | 389375106 |
| UUUU | ENERGY FUELS INC NEW | 47,555 | $691K | 0.0% | $5.88 | +188.6% | — | 292671708 |
| GCT | GIGACLOUD TECH INC A | 17,570 | $690K | 0.0% | $26.08 | +26.8% | — | G38644103 |
| RWK | INV SP MDCP 400 REV ETF | 5,449 | $689K | 0.0% | $103.20 | — | — | 46138G672 |
| DFAC | DIMENSN US COR EQ 2 ETF | 17,409 | $689K | 0.0% | $33.39 | — | — | 25434V708 |
| TRN | TRINITY INDUSTRIES INC | 26,022 | $688K | 0.0% | $25.51 | +5.2% | — | 896522109 |
| CSPF | CS PFD INCM OPP ACT ETF | 26,540 | $688K | 0.0% | $25.92 | — | — | 19249U203 |
| STBA | ST BANCORP INC | 17,466 | $687K | 0.0% | $36.48 | +5.8% | — | 783859101 |
| DWX | SPDR SP INTL DIV ETF | 15,581 | $685K | 0.0% | $35.56 | — | — | 78463X772 |
| DIN | DINE BRANDS GLBL INC | 21,289 | $684K | 0.0% | $28.90 | 0.0% | — | 254423106 |
| ACU | ACME UNITED CORP | 16,945 | $683K | 0.0% | $30.73 | +24.8% | — | 004816104 |
| SUN | SUNOCO LP | 13,000 | $681K | 0.0% | $38.39 | — | — | 86765K109 |
| DVA | DAVITA INC | 5,984 | $680K | 0.0% | $116.73 | +4.2% | — | 23918K108 |
| MPTI | MTRON INDUSTRIES INC | 12,779 | $680K | 0.0% | $48.35 | +9.2% | — | 55380K109 |
| DOCS | DOXIMITY INC A | 15,326 | $679K | 0.0% | $36.49 | +53.8% | — | 26622P107 |
| GIFI | GULF IS FABRICATION INC | 56,665 | $678K | 0.0% | $6.55 | +53.6% | — | 402307102 |
| TEAM | ATLASSIAN CORP A | 4,184 | $678K | 0.0% | $180.93 | -13.3% | — | 049468101 |
| TE | T1 ENERGY INC | 101,075 | $675K | 0.0% | $4.41 | 0.0% | — | 35834F104 |
| — | FT SR FLTG RT INCM II | 66,948 | $674K | 0.0% | $9.99 | — | — | 33733U108 |
| TMDX | TRANSMEDICS GROUP INC | 5,538 | $674K | 0.0% | $90.74 | +38.3% | — | 89377M109 |
| ASX | ASE TECH HLDG CO LTD | 41,821 | $673K | 0.0% | $8.78 | — | — | 00215W100 |
| ALKT | ALKAMI TECHNOLOGY INC | 29,108 | $672K | 0.0% | $27.80 | -20.6% | — | 01644J108 |
| DORM | DORMAN PRODS INC | 5,444 | $671K | 0.0% | $128.07 | +5.4% | — | 258278100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,501 | $669K | 0.0% | $88.13 | +27.5% | — | 12008R107 |
| RNGR | RANGER ENERGY SVCS INC A | 47,732 | $667K | 0.0% | $11.52 | +17.9% | — | 75282U104 |
| SEMI | COLUMBIA SEL TECH ETF | 21,667 | $664K | 0.0% | $27.85 | — | — | 19761L870 |
| EXEL | EXELIXIS INC | 15,092 | $661K | 0.0% | $23.33 | +77.3% | — | 30161Q104 |
| CRUS | CIRRUS LOGIC INC | 5,575 | $661K | 0.0% | $96.65 | +27.4% | — | 172755100 |
| IHG | INTERCONTL HOTELS ADR | 4,691 | $661K | 0.0% | $113.95 | — | — | 45857P806 |
| CION | CION INVT CORP BDC | 68,216 | $660K | 0.0% | $9.31 | -1.1% | — | 17259U204 |
| PIPR | PIPER SANDLER COS | 1,940 | $659K | 0.0% | $337.82 | 0.0% | — | 724078100 |
| NATR | NATURES SUNSHINE PRODS | 30,495 | $658K | 0.0% | $14.48 | +26.6% | — | 639027101 |
| RM | REGIONAL MANAGEMENT CORP | 16,991 | $658K | 0.0% | $29.30 | +30.3% | — | 75902K106 |
| FBIN | FORTUNE BRANDS INNOV INC | 13,124 | $657K | 0.0% | $55.32 | -10.0% | — | 34964C106 |
| REG | REGENCY CENTERS CORP | 9,518 | $657K | 0.0% | $64.45 | +7.8% | — | 758849103 |
| BALT | INNOV DEF WLTH SHIELDETF | 19,613 | $657K | 0.0% | $32.87 | — | — | 45783Y855 |
| SPXC | SPX TECHNOLOGIES INC | 3,284 | $657K | 0.0% | $98.09 | — | — | 78473E103 |
| STAG | STAG INDUSTRIAL INC | 17,885 | $657K | 0.0% | $34.77 | — | — | 85254J102 |
| LYG | LLOYDS BANKING SPONS ADR | 123,860 | $656K | 0.0% | $3.12 | — | — | 539439109 |
| FLBL | FRNKLN SENIOR LN ETF | 27,897 | $653K | 0.0% | $24.25 | — | — | 35473P595 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,321 | $653K | 0.0% | $66.66 | — | — | 33733C108 |
| NOMD | NOMAD FOODS LTD USD | 52,220 | $653K | 0.0% | $15.33 | -20.4% | — | G6564A105 |
| DJUL | FT US EQ DP/BUF JUL ETF | 13,727 | $653K | 0.0% | $42.49 | — | — | 33740F698 |
| FOUR | SHIFT4 PAYMENTS INC A | 10,355 | $652K | 0.0% | $99.68 | -29.1% | — | 82452J109 |
| RHI | ROBERT HALF INC | 23,999 | $652K | 0.0% | $42.69 | -33.1% | — | 770323103 |
| KFY | KORN FERRY | 9,869 | $652K | 0.0% | $60.02 | +11.4% | — | 500643200 |
| PPC | PILGRIMS PRIDE CORP NEW | 16,720 | $652K | 0.0% | $50.02 | -23.1% | — | 72147K108 |
| MRNA | MODERNA INC | 22,100 | $652K | 0.0% | $49.69 | -45.3% | — | 60770K107 |
| DFUS | DIMENSN US EQ MKT ETF | 8,749 | $649K | 0.0% | $69.18 | — | — | 25434V401 |
| — | PIMCO ACCESS INCOME FUND | 42,273 | $647K | 0.0% | $16.25 | — | — | 72203T100 |
| VAL | VALARIS LTD | 12,845 | $647K | 0.0% | $46.19 | +16.2% | — | G9460G101 |
| MUST | COLUMBIA M/S MUN INC ETF | 31,366 | $646K | 0.0% | $20.04 | — | — | 19761L607 |
| IJUL | INNOV INTL DEV JUL ETF | 19,265 | $646K | 0.0% | $24.38 | — | — | 45782C722 |
| ESN | ESSENTIAL 40 STOCK ETF | 37,643 | $646K | 0.0% | $17.16 | — | — | 664925708 |
| TCMD | TACTILE SYSTEMS TECH INC | 22,292 | $646K | 0.0% | $16.84 | +31.8% | — | 87357P100 |
| OIH | VANECK OIL SVCS ETF | 2,257 | $643K | 0.0% | $234.99 | — | — | 92189H607 |
| OBE | OBSIDIAN ENERGY LTD NEW | 104,870 | $643K | 0.0% | $6.05 | 0.0% | — | 674482203 |
| PWV | INV LGCP VALUE ETF | 9,667 | $643K | 0.0% | $44.96 | — | — | 46137V738 |
| MXI | ISHS MATRLS INDX ETF | 6,653 | $643K | 0.0% | $85.52 | — | — | 464288695 |
| ITGR | INTEGER HLDGS CORP | 8,176 | $641K | 0.0% | $81.78 | -2.6% | — | 45826H109 |
| MEC | MAYVILLE ENGINEERING CO | 34,150 | $639K | 0.0% | $18.14 | -10.1% | — | 578605107 |
| PCMM | BONDBLX PVT CRDT CLO ETF | 12,676 | $635K | 0.0% | $50.09 | — | — | 09789C671 |
| AEIS | ADVANCED ENERGY INDS INC | 3,027 | $634K | 0.0% | $105.49 | +92.9% | — | 007973100 |
| PLAB | PHOTRONICS INC | 19,818 | $634K | 0.0% | $25.80 | 0.0% | — | 719405102 |
| WASH | WASHINGTON TRUST BANCORP | 21,409 | $633K | 0.0% | $26.88 | +3.8% | — | 940610108 |
| — | BLACKROCK MUN 2030 TERM | 27,547 | $629K | 0.0% | $23.56 | — | — | 09257P105 |
| APTV | APTIV PLC | 8,260 | $629K | 0.0% | $65.92 | +21.8% | — | G3265R107 |
| VMI | VALMONT INDUSTRIES INC | 1,562 | $628K | 0.0% | $266.21 | +52.9% | — | 920253101 |
| OGE | OGE ENERGY CORP | 14,666 | $626K | 0.0% | $34.03 | +31.1% | — | 670837103 |
| KMT | KENNAMETAL INC | 21,917 | $623K | 0.0% | $23.31 | +8.7% | — | 489170100 |
| VRSN | VERISIGN INC | 2,566 | $623K | 0.0% | $241.52 | +3.8% | — | 92343E102 |
| HDB | HDFC BK LTD ADR REP 3 SH | 16,958 | $620K | 0.0% | $47.44 | — | — | 40415F101 |
| KT | KT CORP SPON ADR | 32,694 | $620K | 0.0% | $13.37 | — | — | 48268K101 |
| PVH | PVH CORP | 9,255 | $620K | 0.0% | $88.59 | -11.8% | — | 693656100 |
| GLTR | ABRDN PHYS PREC MTLS ETF | 3,012 | $619K | 0.0% | $205.51 | — | — | 003263100 |
| — | VIRTUS ARTFL INTELL OPP | 28,421 | $618K | 0.0% | $22.56 | — | — | 92838Y100 |
| WEN | WENDYS CO | 74,087 | $617K | 0.0% | $14.17 | -39.1% | — | 95058W100 |
| COHU | COHU INC | 26,497 | $617K | 0.0% | $27.46 | -16.5% | — | 192576106 |
| — | WESTERN MANAGED MUNIS FD | 59,049 | $616K | 0.0% | $10.08 | — | — | 95766M105 |
| AMPX/WS | AMPRIUS TECHS INC WTS | 238,903 | $614K | 0.0% | $3.66 | — | — | 03214Q116 |
| GFL | GFL ENVMNTL INC SUB VTG | 14,272 | $613K | 0.0% | $33.43 | +33.6% | — | 36168Q104 |
| ARKQ | ARK AUTO TECH ROBOTC ETF | 5,318 | $610K | 0.0% | $111.64 | — | — | 00214Q203 |
| PATH | UIPATH INC A | 37,205 | $610K | 0.0% | $15.56 | 0.0% | — | 90364P105 |
| VLGEA | VILLAGE SUPER MTK A NEW | 17,224 | $610K | 0.0% | $23.32 | +47.2% | — | 927107409 |
| GSEP | FT US EQ MOD BUF SEP ETF | 15,719 | $609K | 0.0% | $33.38 | — | — | 33740U711 |
| VKTX | VIKING THERAPEUTICS INC | 17,267 | $607K | 0.0% | $41.95 | -15.5% | — | 92686J106 |
| — | CENTRAL EASTRN EUR INC | 34,292 | $607K | 0.0% | $15.36 | — | — | 153436100 |
| KHPI | KENSNGTN HDG PREM INCETF | 23,614 | $606K | 0.0% | $24.85 | — | — | 56167N183 |
| IBEX | IBEX LTD | 15,863 | $606K | 0.0% | $26.80 | +38.0% | — | G4690M101 |
| BURL | BURLINGTON STORES INC | 2,097 | $606K | 0.0% | $232.09 | +16.9% | — | 122017106 |
| RGTI | RIGETTI COMPUTING INC | 27,334 | $605K | 0.0% | $11.85 | +175.2% | — | 76655K103 |
| EQL | ALPS EQUAL SECT WGHT ETF | 13,028 | $604K | 0.0% | $43.83 | — | — | 00162Q205 |
| GAPR | FT US EQ MOD BUF APR ETF | 15,089 | $603K | 0.0% | $38.47 | — | — | 33740F458 |
| AR | ANTERO RESOURCES CORP | 17,481 | $602K | 0.0% | $33.15 | +2.2% | — | 03674X106 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,236 | $601K | 0.0% | $40.07 | — | — | 16411Q101 |
| OGIG | ALPS OSHS GLB INRTNT ETF | 11,441 | $601K | 0.0% | $57.43 | — | — | 00162Q361 |
| FSTR | FOSTER L B CO A | 22,281 | $600K | 0.0% | $19.57 | +37.9% | — | 350060109 |
| AU | ANGLOGOLD ASHANTI PLC | 7,041 | $600K | 0.0% | $64.11 | +20.9% | — | G0378L100 |
| SEMR | SEMRUSH HOLDINGS INC A | 50,394 | $599K | 0.0% | $9.37 | 0.0% | — | 81686C104 |
| PFIS | PEOPLES FINL SVCS CORP | 12,249 | $597K | 0.0% | $41.08 | +16.7% | — | 711040105 |
| GVAL | CAMBRIA GLB VAL ETF | 18,966 | $597K | 0.0% | $24.71 | — | — | 132061409 |
| BIDU | BAIDU INC A SPON ADR | 4,559 | $596K | 0.0% | $131.59 | — | — | 056752108 |
| KMX | CARMAX INC | 15,425 | $596K | 0.0% | $73.79 | -45.8% | — | 143130102 |
| RBRK | RUBRIK INC A | 7,771 | $594K | 0.0% | $81.33 | -5.7% | — | 781154109 |
| PBA | PEMBINA PIPELINE CORP | 15,577 | $593K | 0.0% | $32.39 | +18.8% | — | 706327103 |
| BSEP | INNOV US EQ BUF SEP ETF | 12,023 | $592K | 0.0% | $32.92 | — | — | 45782C664 |
| KRYS | KRYSTAL BIOTECH INC | 2,398 | $591K | 0.0% | $162.15 | +29.8% | — | 501147102 |
| HLI | HOULIHAN LOKEY INC A | 3,393 | $591K | 0.0% | $171.40 | +6.8% | — | 441593100 |
| QQA | INV QQQ INCM ADVTG ETF | 11,150 | $591K | 0.0% | $52.69 | — | — | 46090A689 |
| — | EV RISK MNGD DIVRS EQ | 66,840 | $590K | 0.0% | $9.84 | — | — | 27829G106 |
| TU | TELUS CORP | 44,591 | $587K | 0.0% | $14.67 | -4.0% | — | 87971M103 |
| SEE | SEALED AIR CORP NEW | 14,171 | $587K | 0.0% | $44.32 | -13.0% | — | 81211K100 |
| SFBS | SERVISFIRST BANCSHARES | 8,156 | $586K | 0.0% | $69.22 | +5.4% | — | 81768T108 |
| QUAD | QUAD GRAPHICS INC CL A | 93,519 | $586K | 0.0% | $5.19 | +13.4% | — | 747301109 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 14,790 | $584K | 0.0% | $37.21 | +4.3% | — | 339382103 |
| — | PIMCO STRAT INCM FD INC | 104,896 | $584K | 0.0% | $6.07 | — | — | 72200X104 |
| DCI | DONALDSON CO INC | 6,585 | $584K | 0.0% | $65.24 | +32.5% | — | 257651109 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 38,188 | $583K | 0.0% | $12.92 | — | — | 02072L714 |
| WTAI | WISDOM AI INNOVTN ETF | 19,945 | $581K | 0.0% | $20.95 | — | — | 97717Y543 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 13,016 | $580K | 0.0% | $54.29 | — | — | 33733E500 |
| XRAY | DENTSPLY SIRONA INC | 50,511 | $577K | 0.0% | $23.17 | -49.3% | — | 24906P109 |
| SMG | SCOTTS MIRACLEGRO CO | 9,892 | $577K | 0.0% | $73.36 | -24.8% | — | 810186106 |
| CSNR | CS NAT RES ACTIVE ETF | 18,657 | $576K | 0.0% | $30.87 | — | — | 19249U302 |
| VSGX | VNGRD ESG INTL STK ETF | 8,024 | $575K | 0.0% | $54.63 | — | — | 921910725 |
| NTRA | NATERA INC | 2,504 | $574K | 0.0% | $162.89 | +28.1% | — | 632307104 |
| UPST | UPSTART HOLDINGS INC | 13,111 | $573K | 0.0% | $33.60 | +37.1% | — | 91680M107 |
| FLTR | VANECK IG FLTG RATE ETF | 22,387 | $570K | 0.0% | $25.18 | — | — | 92189F486 |
| OGS | ONE GAS INC | 7,369 | $569K | 0.0% | $61.83 | +30.0% | — | 68235P108 |
| ALV | AUTOLIV INC | 4,774 | $567K | 0.0% | $119.41 | 0.0% | — | 052800109 |
| PSIX | POWER SOLUTIONS INTL NEW | 9,896 | $565K | 0.0% | $79.37 | -10.1% | — | 73933G202 |
| PAM | PAMPA ENERGIA S A ADR | 6,374 | $564K | 0.0% | $39.96 | — | — | 697660207 |
| ALAB | ASTERA LABS INC | 3,392 | $564K | 0.0% | $126.98 | +31.8% | — | 04626A103 |
| BJUN | INNOV US EQ BUF JUN ETF | 12,067 | $564K | 0.0% | $31.76 | — | — | 45782C755 |
| FLG | FLAGSTAR BANK N A | 44,527 | $561K | 0.0% | $10.59 | +12.8% | — | 649445400 |
| SSSS | SURO CAPITAL CORP BDC | 59,472 | $561K | 0.0% | $9.05 | +4.0% | — | 86887Q109 |
| — | BLACKROCK LTD DURATION | 40,845 | $561K | 0.0% | $14.43 | — | — | 09249W101 |
| IYC | ISHS US CNSMR DSCRTN ETF | 5,407 | $558K | 0.0% | $675.36 | — | — | 464287580 |
| PHIN | PHINIA INC | 8,889 | $557K | 0.0% | $28.53 | +93.2% | — | 71880K101 |
| PFXF | VANECK PFD SECS FINL ETF | 31,546 | $557K | 0.0% | $17.52 | — | — | 92189F429 |
| BBH | VANECK BIOTECH ETF | 2,940 | $556K | 0.0% | $156.93 | — | — | 92189F726 |
| SLRC | SLR INVT CORP BDC | 35,687 | $552K | 0.0% | $11.12 | +34.2% | — | 83413U100 |
| LRN | STRIDE INC | 8,507 | $552K | 0.0% | $108.27 | -16.1% | — | 86333M108 |
| TEQI | T ROWE EQUITY INCM ETF | 12,144 | $549K | 0.0% | $41.87 | — | — | 87283Q206 |
| DIV | GLBL X SUPERDIV U S ETF | 31,653 | $548K | 0.0% | $18.69 | — | — | 37950E291 |
| — | BLACKROCK DEBT STR NEW | 53,856 | $548K | 0.0% | $10.61 | — | — | 09255R202 |
| ALM | ALMONTY INDUSTRIES INC | 62,099 | $547K | 0.0% | $7.35 | 0.0% | — | 020398707 |
| VTWV | VNGRD RUS2000 VL IN ETF | 3,412 | $546K | 0.0% | $111.81 | — | — | 92206C649 |
| UDR | UDR INC | 14,880 | $546K | 0.0% | $42.82 | -17.0% | — | 902653104 |
| DBJP | XTRCKR JAPAN HDG EQ ETF | 5,754 | $545K | 0.0% | $84.98 | — | — | 233051507 |
| PKW | INV BUYBACK ACHVRS ETF | 4,046 | $544K | 0.0% | $115.19 | — | — | 46137V308 |
| PAR | PAR TECHNOLOGY CORP | 14,958 | $543K | 0.0% | $51.79 | -30.3% | — | 698884103 |
| XTWO | BONDBLX 2Y TGT TRSY ETF | 10,977 | $543K | 0.0% | $49.34 | — | — | 09789C853 |
| PTRB | PGIM TTL RET BD ETF | 12,863 | $541K | 0.0% | $41.81 | — | — | 69344A800 |
| LLYVK | LIBERTY LIVE HLDGS INC C | 6,485 | $539K | 0.0% | $85.87 | 0.0% | — | 530909308 |
| JHX | JAMES HARDIE INDS PLC | 25,919 | $538K | 0.0% | $21.57 | -7.0% | — | G4253H101 |
| CHTR | CHARTER COMMNS INC NEW A | 2,567 | $536K | 0.0% | $432.45 | -48.0% | — | 16119P108 |
| EEMS | ISHS MSCI E/M SMCP ETF | 7,948 | $536K | 0.0% | $55.20 | — | — | 464286475 |
| — | BLACKROCK TECH PRIV | 81,194 | $535K | 0.0% | $11.82 | — | — | 09260Q108 |
| EPI | WISDOM INDIA EARNGS ETF | 11,563 | $535K | 0.0% | $46.12 | — | — | 97717W422 |
| DBND | DOUBLELN OPP CORE BD ETF | 11,542 | $535K | 0.0% | $46.22 | — | — | 25861R105 |
| SHAK | SHAKE SHACK INC CL A | 6,590 | $535K | 0.0% | $99.95 | -11.8% | — | 819047101 |
| EJAN | INNOV E/MKTS PWR JAN ETF | 15,760 | $533K | 0.0% | $31.17 | — | — | 45782C516 |
| FFTY | INNOV IBD 50 ETF | 15,310 | $533K | 0.0% | $35.88 | — | — | 45782C102 |
| XRT | ST STR SP RETAIL ETF | 6,211 | $530K | 0.0% | $80.01 | — | — | 78464A714 |
| NPO | ENPRO INC | 2,472 | $529K | 0.0% | $108.11 | +104.6% | — | 29355X107 |
| QQQI | NEOS NASD100 HI INCM ETF | 9,811 | $528K | 0.0% | $54.18 | — | — | 78433H675 |
| — | RLJ LODGING TR PFD A | 21,218 | $528K | 0.0% | $24.83 | — | — | 74965L200 |
| PRIM | PRIMORIS SERVICES CORP | 4,242 | $527K | 0.0% | $67.77 | +92.7% | — | 74164F103 |
| YLDE | FRNKLN CLR ENH INCM ETF | 9,727 | $527K | 0.0% | $51.04 | — | — | 524682309 |
| NYT | NEW YORK TIMES A | 7,567 | $525K | 0.0% | $53.37 | +15.8% | — | 650111107 |
| MMIT | NYLI MACKY MUN INTRM ETF | 21,558 | $525K | 0.0% | $24.35 | — | — | 45409F827 |
| MIR | MIRION TECHS INC A | 22,365 | $524K | 0.0% | $17.30 | +44.2% | — | 60471A101 |
| — | NUVEEN MULTI ASSET INCM | 40,142 | $523K | 0.0% | $12.20 | — | — | 670750108 |
| QLTA | ISHS AAAA RT CRP BD ETF | 10,880 | $523K | 0.0% | $48.33 | — | — | 46429B291 |
| — | BLACKROCK ENRGY RES TR | 38,588 | $522K | 0.0% | $10.35 | — | — | 09250U101 |
| FELG | FID ENH LGCP GRW ETF | 12,458 | $520K | 0.0% | $27.01 | — | — | 31609A305 |
| — | AS MULT SECTOR INCM FD | 55,762 | $519K | 0.0% | $9.58 | — | — | 94987D101 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,723 | $517K | 0.0% | $261.73 | — | — | 92206C599 |
| CSW | CSW INDUSTRIALS INC | 1,754 | $515K | 0.0% | $153.60 | +73.4% | — | 126402106 |
| SPTS | ST STR SPDR S/T TREA ETF | 17,584 | $515K | 0.0% | $29.24 | — | — | 78468R101 |
| AGM | FEDERAL AGRIC MORTGAGE C | 2,935 | $515K | 0.0% | $167.06 | 0.0% | — | 313148306 |
| DJUN | FT US EQ DP/BUF JUN ETF | 10,867 | $514K | 0.0% | $39.30 | — | — | 33740F714 |
| BTE | BAYTEX ENERGY CORP | 159,100 | $514K | 0.0% | $2.79 | 0.0% | — | 07317Q105 |
| EXP | EAGLE MATERIALS INC | 2,486 | $514K | 0.0% | $210.92 | +4.5% | — | 26969P108 |
| JHMM | JH MULTIFACTOR MDCP ETF | 7,847 | $514K | 0.0% | $56.11 | — | — | 47804J206 |
| CHCO | CITY HOLDING COMPANY | 4,300 | $513K | 0.0% | $122.04 | -1.1% | — | 177835105 |
| KALU | KAISER ALUMINUM PAR001 | 4,470 | $513K | 0.0% | $67.41 | +40.1% | — | 483007704 |
| JPIB | JPM INTL BD OPPTYS ETF | 10,539 | $513K | 0.0% | $47.79 | — | — | 46641Q852 |
| PNW | PINNACLE WEST CAP CORP | 5,788 | $513K | 0.0% | $86.37 | +3.3% | — | 723484101 |
| PCEF | INV CEF INCM CMPOSIT ETF | 25,735 | $512K | 0.0% | $21.13 | — | — | 46138E404 |
| MHO | M/I HOMES INC | 3,993 | $511K | 0.0% | $108.12 | +22.3% | — | 55305B101 |
| ITM | VANECK INTERM MUN ETF | 10,829 | $511K | 0.0% | $48.11 | — | — | 92189H201 |
| IMO | IMPERIAL OIL LTD NEW | 5,906 | $510K | 0.0% | $85.57 | +6.0% | — | 453038408 |
| MDYV | ST STR SPDR SP MDCP ETF | 6,028 | $510K | 0.0% | $79.98 | — | — | 78464A839 |
| NXT | NEXTPOWER INC A | 5,844 | $509K | 0.0% | $69.83 | +29.8% | — | 65290E101 |
| BAH | BOOZ ALLEN HAMILTON A | 6,034 | $509K | 0.0% | $101.98 | -13.2% | — | 099502106 |
| SIXJ | ALLINZ LG 6M JAN/JUL ETF | 14,824 | $508K | 0.0% | $26.99 | — | — | 00888H869 |
| DAVA | ENDAVA PLC ADS A | 80,248 | $507K | 0.0% | $18.02 | — | — | 29260V105 |
| GIL | GILDAN ACTIVEWEAR INC | 8,118 | $507K | 0.0% | $35.72 | +66.4% | — | 375916103 |
| XT | ISHS FUTURE EXPONTL ETF | 7,276 | $507K | 0.0% | $56.94 | — | — | 46434V381 |
| SCI | SERVICE CORP INTL | 6,488 | $506K | 0.0% | $68.71 | +16.4% | — | 817565104 |
| GDRX | GOODRX HOLDINGS INC A | 186,366 | $505K | 0.0% | $3.28 | 0.0% | — | 38246G108 |
| — | NUVEEN VAR RATE PFDINCM | 26,560 | $505K | 0.0% | $19.90 | — | — | 67080R102 |
| SHM | ST STR SPDR ICE S/T ETF | 10,528 | $505K | 0.0% | $47.93 | — | — | 78468R739 |
| YSEP | FT INTL EQ MOD SEP ETF | 19,364 | $504K | 0.0% | $25.72 | — | — | 33740U828 |
| — | WSTRN ASSET INVT OPPTY | 30,485 | $503K | 0.0% | $16.68 | — | — | 95790A101 |
| NTSX | WISDOM US EFFCNT CRP ETF | 9,132 | $501K | 0.0% | $45.26 | — | — | 97717Y790 |
| FIVN | FIVE9 INC | 24,944 | $500K | 0.0% | $34.56 | -38.6% | — | 338307101 |
| SIGI | SELECTIVE INS GROUP INC | 5,975 | $500K | 0.0% | $78.42 | +1.6% | — | 816300107 |
| PCTY | PAYLOCITY HOLDING CORP | 3,271 | $499K | 0.0% | $178.92 | -16.8% | — | 70438V106 |
| DFSV | DIMENSN US SMCP VAL ETF | 15,180 | $499K | 0.0% | $29.80 | — | — | 25434V815 |
| BMAY | INNOV US EQ BUF MAY ETF | 11,088 | $497K | 0.0% | $34.54 | — | — | 45782C326 |
| RFDI | FT RVRFRNT DEV INTL ETF | 6,153 | $495K | 0.0% | $66.69 | — | — | 33739P608 |
| CNC | CENTENE CORP DEL | 11,995 | $494K | 0.0% | $64.18 | -41.7% | — | 15135B101 |
| GVI | ISHS INTRM GOV CRDT ETF | 4,606 | $494K | 0.0% | $107.25 | — | — | 464288612 |
| IBOC | INTERNATIONAL BANCSHARES | 7,433 | $494K | 0.0% | $58.49 | +14.6% | — | 459044103 |
| FESM | FID ENH SMCP ETF | 13,080 | $494K | 0.0% | $28.83 | — | — | 31609A206 |
| KTB | KONTOOR BRANDS INC | 8,078 | $493K | 0.0% | $60.02 | +23.7% | — | 50050N103 |
| RSPH | INV SP E/WT HLTHCR ETF | 15,482 | $493K | 0.0% | $60.26 | — | — | 46137V332 |
| FNCL | FID MSCI FINLS ETF | 6,336 | $493K | 0.0% | $49.71 | — | — | 316092501 |
| MSM | MSC INDL DIRECT CL A | 5,847 | $492K | 0.0% | $82.50 | +5.1% | — | 553530106 |
| — | BLACKROCK CORE BOND TR | 51,311 | $492K | 0.0% | $9.94 | — | — | 09249E101 |
| UNFI | UNITED NATURAL FOODS INC | 14,604 | $492K | 0.0% | $37.18 | 0.0% | — | 911163103 |
| CGW | INV SP GLB WTR IDX ETF | 7,797 | $491K | 0.0% | $52.70 | — | — | 46138E263 |
| CRTO | CRITEO SA ADS | 23,838 | $491K | 0.0% | $20.60 | — | — | 226718104 |
| ESE | ESCO TECHNOLOGIES INC | 2,510 | $490K | 0.0% | $111.68 | +88.7% | — | 296315104 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 31,634 | $490K | 0.0% | $18.47 | -12.4% | — | G4863A108 |
| EBC | EASTERN BANKSHARES INC | 26,539 | $489K | 0.0% | $16.46 | +10.7% | — | 27627N105 |
| FLO | FLOWERS FOODS INC | 44,981 | $489K | 0.0% | $16.41 | -30.3% | — | 343498101 |
| RPV | INV SP PURE VALUE ETF | 4,721 | $488K | 0.0% | $90.17 | — | — | 46137V258 |
| NBSD | NEUBERGER S/DUR INCM ETF | 9,504 | $486K | 0.0% | $51.14 | — | — | 64135A887 |
| — | NUVEEN VA QUAL MUN INC | 43,876 | $486K | 0.0% | $13.03 | — | — | 67064R102 |
| INSM | INSMED INC PAR 01 | 2,788 | $485K | 0.0% | $182.48 | 0.0% | — | 457669307 |
| MDYG | ST STR SPDR MDCP GRW ETF | 5,235 | $484K | 0.0% | $86.31 | — | — | 78464A821 |
| BOX | BOX INC A | 16,185 | $484K | 0.0% | $31.13 | +0.8% | — | 10316T104 |
| WDAY | WORKDAY INC A | 2,249 | $483K | 0.0% | $239.06 | -5.0% | — | 98138H101 |
| — | NUVEEN SELECT TAXFREE | 34,225 | $483K | 0.0% | $15.48 | — | — | 67062F100 |
| HYMB | ST STR ICE H/Y MUN ETF | 19,368 | $483K | 0.0% | $25.13 | — | — | 78464A284 |
| — | EV ENH EQ INCM FD II | 20,651 | $483K | 0.0% | $20.56 | — | — | 278277108 |
| EYPT | EYEPOINT INC | 26,415 | $483K | 0.0% | $10.64 | +33.1% | — | 30233G209 |
| AVUS | AVANTIS US EQ ETF | 4,320 | $483K | 0.0% | $73.85 | — | — | 025072885 |
| MBWM | MERCANTILE BK CORP | 10,037 | $483K | 0.0% | $36.11 | +27.0% | — | 587376104 |
| CCSI | CONSENSUS CLOUD SLTNS | 22,089 | $482K | 0.0% | $22.14 | +11.2% | — | 20848V105 |
| HLIT | HARMONIC INC | 48,651 | $481K | 0.0% | $9.19 | +9.6% | — | 413160102 |
| DMXF | ISHS ADV MSCI EAFE ETF | 6,404 | $481K | 0.0% | $67.23 | — | — | 46436E759 |
| DDEC | FT US EQ DP/BUF DEC ETF | 10,656 | $480K | 0.0% | $37.50 | — | — | 33740U406 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,086 | $480K | 0.0% | $38.39 | +150.9% | — | M87915274 |
| — | COHEN STEERS LTD DUR | 22,692 | $480K | 0.0% | $21.84 | — | — | 19248C105 |
| — | CALAMOS DYN CONV INC | 22,955 | $479K | 0.0% | $28.39 | — | — | 12811V105 |
| ACNT | ASCENT INDUSTRIES CO | 29,608 | $479K | 0.0% | $12.72 | +8.1% | — | 871565107 |
| SGC | SUPERIOR GROUP OF COS | 49,443 | $479K | 0.0% | $14.56 | -32.9% | — | 868358102 |
| IPAR | INTERPARFUMS INC | 5,638 | $478K | 0.0% | $88.03 | 0.0% | — | 458334109 |
| — | PIMCO INCOME STRAT FUND | 56,523 | $476K | 0.0% | $8.55 | — | — | 72201H108 |
| SPIP | ST STR SPDR PORT TIP ETF | 18,333 | $476K | 0.0% | $26.86 | — | — | 78464A656 |
| CHEF | CHEFS WAREHOUSE INC | 7,601 | $474K | 0.0% | $60.13 | 0.0% | — | 163086101 |
| IMCV | ISHS MSTAR MDCP VALU ETF | 5,757 | $474K | 0.0% | $88.30 | — | — | 464288406 |
| — | FT ENHANCE EQTY INCM FD | 21,513 | $474K | 0.0% | $20.72 | — | — | 337318109 |
| MBND | ST STR NUVEEN MUN BD ETF | 17,283 | $473K | 0.0% | $27.37 | — | — | 78470P705 |
| REMX | VANECK RARE ERTH MTL ETF | 6,402 | $473K | 0.0% | $69.40 | — | — | 92189H805 |
| ENR | ENERGIZER HLDGS NEW | 23,714 | $472K | 0.0% | $23.77 | -10.5% | — | 29272W109 |
| RLGT | RADIANT LOGISTICS INC | 74,365 | $471K | 0.0% | $6.55 | -5.4% | — | 75025X100 |
| GSHD | GOOSEHEAD INS INC A | 6,396 | $471K | 0.0% | $69.41 | +2.6% | — | 38267D109 |
| SMIG | BAHL GYNR SMID GRW ETF | 16,317 | $470K | 0.0% | $29.00 | — | — | 26922B832 |
| OSW | ONESPAWORLD HLDGS LTD | 22,606 | $469K | 0.0% | $20.91 | 0.0% | — | P73684113 |
| SE | SEA LTD ADR | 3,680 | $469K | 0.0% | $131.65 | — | — | 81141R100 |
| IOT | SAMSARA INC A | 13,207 | $468K | 0.0% | $37.98 | +1.9% | — | 79589L106 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 12,476 | $467K | 0.0% | $32.72 | +0.5% | — | 413197104 |
| HRI | HERC HOLDINGS INC | 3,137 | $465K | 0.0% | $127.49 | +6.7% | — | 42704L104 |
| MIDD | MIDDLEBY CORP | 3,129 | $465K | 0.0% | $138.43 | -5.2% | — | 596278101 |
| — | M F S CHARTER INCOME TR | 74,088 | $465K | 0.0% | $6.42 | — | — | 552727109 |
| NWBI | NORTHWEST BANCSHARES INC | 38,716 | $465K | 0.0% | $10.27 | +15.9% | — | 667340103 |
| AVDV | AVANTIS INTL S/C VAL ETF | 4,933 | $464K | 0.0% | $94.06 | — | — | 025072802 |
| — | NUVEEN NY QUAL MUN INC | 41,061 | $462K | 0.0% | $11.52 | — | — | 67066X107 |
| JMHI | JPM HIGH YIELD MUN ETF | 9,182 | $461K | 0.0% | $50.49 | — | — | 46654Q799 |
| CPSS | CONSUMER PORT SVCS INC | 49,331 | $460K | 0.0% | $10.37 | -19.0% | — | 210502100 |
| PLPC | PREFORMED LINE PRODS CO | 2,220 | $459K | 0.0% | $118.47 | +79.8% | — | 740444104 |
| — | INVESCO SR INCOME TR | 140,283 | $459K | 0.0% | $3.84 | — | — | 46131H107 |
| IGE | ISHS N A NATRL RES ETF | 9,095 | $457K | 0.0% | $32.83 | — | — | 464287374 |
| MINO | PIMCO MUN INC OPPTYS ETF | 10,076 | $457K | 0.0% | $44.24 | — | — | 72201R635 |
| DT | DYNATRACE INC | 10,543 | $457K | 0.0% | $50.64 | -8.0% | — | 268150109 |
| QDVO | AMP CWP GRW INCM ETF | 15,713 | $456K | 0.0% | $28.31 | — | — | 032108524 |
| — | BLACKROCK UTILS INFRAS | 17,704 | $455K | 0.0% | $23.65 | — | — | 09248D104 |
| ECG | EVERUS CONSTR GRP INC | 5,318 | $455K | 0.0% | $74.30 | +20.4% | — | 300426103 |
| FLNC | FLUENCE ENERGY INC A | 23,004 | $455K | 0.0% | $10.80 | +74.5% | — | 34379V103 |
| FXZ | FT MATRLS ALPHADX ETF | 6,998 | $454K | 0.0% | $63.37 | — | — | 33734X168 |
| UBS | UBS GROUP AG | 9,799 | $454K | 0.0% | $27.98 | +44.4% | — | H42097107 |
| GXO | GXO LOGISTICS INC | 8,625 | $454K | 0.0% | $53.46 | -1.7% | — | 36262G101 |
| QALT | SEI DBI MULT STR ALT ETF | 18,149 | $452K | 0.0% | $25.39 | — | — | 81589A809 |
| CNM | CORE MAIN INC A | 8,700 | $452K | 0.0% | $39.82 | +28.8% | — | 21874C102 |
| DUOL | DUOLINGO INC A | 2,562 | $450K | 0.0% | $281.69 | -16.3% | — | 26603R106 |
| DOGG | FT DJIA DOGS 10 INCM ETF | 21,598 | $449K | 0.0% | $20.79 | — | — | 33738D846 |
| SRET | GLBL X SUPRDIV REIT ETF | 20,635 | $449K | 0.0% | $21.44 | — | — | 37960A651 |
| — | BLAKRK MUNYLD PA QUAL FD | 40,457 | $448K | 0.0% | $11.99 | — | — | 09255G107 |
| SKY | CHAMPION HOMES INC | 5,285 | $447K | 0.0% | $70.62 | +11.6% | — | 830830105 |
| SCHO | SCHWAB S/T US TRSY ETF | 18,337 | $447K | 0.0% | $24.08 | — | — | 808524862 |
| — | PGIM S/DUR H/Y OPPTYS | 27,149 | $447K | 0.0% | $16.56 | — | — | 69355J104 |
| ONC | BEONE MEDICINES LTD ADR | 1,471 | $447K | 0.0% | $306.06 | — | — | 07725L102 |
| GEN | GEN DIGITAL INC | 16,394 | $446K | 0.0% | $26.86 | -0.1% | — | 668771108 |
| PRGO | PERRIGO CO PLC | 31,980 | $445K | 0.0% | $29.18 | -42.9% | — | G97822103 |
| UI | UBIQUITI INC | 804 | $445K | 0.0% | $548.16 | +15.4% | — | 90353W103 |
| TBBK | BANCORP INC DEL | 6,589 | $445K | 0.0% | $50.22 | +37.4% | — | 05969A105 |
| DDTD | INNOV EQ DUAL DIR 10 ETF | 23,202 | $444K | 0.0% | $19.14 | — | — | 45784N445 |
| IAPR | INNOV INTL DEV APR ETF | 14,392 | $444K | 0.0% | $24.57 | — | — | 45782C367 |
| DUSA | DAVIS SELECT US EQ ETF | 8,674 | $444K | 0.0% | $45.26 | — | — | 23908L207 |
| CLOA | ISHS AAA CLO ACTIVE ETF | 8,557 | $443K | 0.0% | $51.94 | — | — | 092528504 |
| FELE | FRANKLIN ELECTRIC CO INC | 4,629 | $442K | 0.0% | $66.34 | +43.3% | — | 353514102 |
| — | WESTRN MUNI HIGH INCM FD | 64,061 | $441K | 0.0% | $7.14 | — | — | 95766N103 |
| QS | QUANTUMSCAPE CORP A | 42,325 | $441K | 0.0% | $10.23 | +34.8% | — | 74767V109 |
| SMOT | VANECK MSTAR SMID ETF | 12,150 | $440K | 0.0% | $32.72 | — | — | 92189H730 |
| ONDS | ONDAS INC | 45,093 | $440K | 0.0% | $8.03 | 0.0% | — | 68236H204 |
| — | PUTNAM MSTR INTRMDT INCM | 131,773 | $440K | 0.0% | $3.32 | — | — | 746909100 |
| AUGM | FT US EQ MAX BUF AUG ETF | 12,943 | $440K | 0.0% | $33.61 | — | — | 33740U562 |
| SETM | SPROTT CRITIC MATLS ETF | 15,117 | $438K | 0.0% | $28.97 | — | — | 85208P402 |
| JAPN | HORIZON JAPAN OWNER ETF | 17,048 | $438K | 0.0% | $25.69 | — | — | 53656H835 |
| IEO | ISHS US O/GAS EXPL ETF | 4,894 | $437K | 0.0% | $79.06 | — | — | 464288851 |
| — | ASA GOLD PRECIOUS MTLS | 7,326 | $437K | 0.0% | $17.41 | — | — | G3156P103 |
| XBIL | U S TREAS 6M BILL ETF | 8,712 | $436K | 0.0% | $50.02 | — | — | 74933W460 |
| GRPM | INV SP MDCP400 GARP ETF | 3,627 | $435K | 0.0% | $105.53 | — | — | 46137V225 |
| INBX | INHIBRX BIOSCIENCES INC | 5,495 | $434K | 0.0% | $68.13 | 0.0% | — | 45720N103 |
| WINN | HARBOR LNG TRM GRWRS ETF | 13,908 | $433K | 0.0% | $18.47 | — | — | 41151J406 |
| IJAN | INNOV INTL DEV JAN ETF | 11,948 | $432K | 0.0% | $31.13 | — | — | 45782C524 |
| PTCT | PTC THERAPEUTICS INC | 5,683 | $432K | 0.0% | $34.19 | +112.6% | — | 69366J200 |
| ALK | ALASKA AIR GROUP INC | 8,567 | $431K | 0.0% | $56.65 | -18.4% | — | 011659109 |
| HESM | HESS MIDSTREAM LP A | 12,466 | $430K | 0.0% | $32.56 | +0.2% | — | 428103105 |
| BJRI | BJS RESTAURANTS INC | 10,878 | $429K | 0.0% | $35.68 | -0.4% | — | 09180C106 |
| PSP | INV GLBL LIST PVT EQ ETF | 6,391 | $429K | 0.0% | $65.78 | — | — | 46137V118 |
| OCSL | OAKTREE SPECIALTY NEW | 33,627 | $428K | 0.0% | $18.65 | -28.4% | — | 67401P405 |
| QCRH | QCR HOLDINGS INC | 5,136 | $428K | 0.0% | $48.21 | +63.2% | — | 74727A104 |
| TDVI | FT TECH DIV TGT INCM ETF | 15,430 | $428K | 0.0% | $22.95 | — | — | 33738D812 |
| RSPN | INV SP E/WT INDLS ETF | 7,566 | $428K | 0.0% | $56.04 | — | — | 46137V324 |
| KURA | KURA ONCOLOGY INC | 41,200 | $428K | 0.0% | $7.93 | +32.3% | — | 50127T109 |
| THG | HANOVER INS GROUP INC | 2,344 | $428K | 0.0% | $169.88 | +5.4% | — | 410867105 |
| — | INVESCO QUAL MUN INC TR | 42,845 | $427K | 0.0% | $10.18 | — | — | 46133G107 |
| — | BLKRCK ESG CAP ALLOC TRM | 27,750 | $427K | 0.0% | $14.22 | — | — | 09262F100 |
| BATRA | ATLANTA BRAVES HLDGS A | 10,060 | $427K | 0.0% | $43.98 | -2.3% | — | 047726104 |
| MTCH | MATCH GROUP INC NEW | 13,187 | $426K | 0.0% | $61.43 | -46.5% | — | 57667L107 |
| AWR | AMERICAN STS WTR CO | 5,879 | $426K | 0.0% | $82.32 | -10.9% | — | 029899101 |
| ARTNA | ARTESIAN RES CORP CL A | 13,456 | $425K | 0.0% | $34.77 | -8.7% | — | 043113208 |
| BAR | GRANSH GOLD TRUST ETF | 10,001 | $425K | 0.0% | $18.61 | — | — | 38748G101 |
| EQH | EQUITABLE HOLDINGS INC | 8,917 | $425K | 0.0% | $33.00 | +43.2% | — | 29452E101 |
| SIHY | HSBC SCI ALPHA H/Y ETF | 9,276 | $424K | 0.0% | $45.54 | — | — | 41151J109 |
| KOF | COCA COLA FEMSA SAB DE | 4,462 | $423K | 0.0% | $76.23 | — | — | 191241108 |
| HNGE | HINGE HEALTH INC A | 9,100 | $423K | 0.0% | $52.31 | -7.9% | — | 433313103 |
| SKYW | SKYWEST INC | 4,214 | $423K | 0.0% | $59.78 | +67.5% | — | 830879102 |
| XMAR | FT US EQ ENH MOD MAR ETF | 10,600 | $423K | 0.0% | $35.07 | — | — | 33740F474 |
| FIDU | FID MSCI INDL INDX ETF | 5,129 | $423K | 0.0% | $71.09 | — | — | 316092709 |
| M | MACYS INC | 19,168 | $423K | 0.0% | $17.08 | +19.9% | — | 55616P104 |
| UOCT | INNOV US EQ ULT OCT ETF | 10,785 | $421K | 0.0% | $27.27 | — | — | 45782C821 |
| JSTC | ADASNA SOC JUS ALLCP ETF | 20,765 | $421K | 0.0% | $17.61 | — | — | 886364876 |
| WTV | WISDOM US VAL FD ETF | 4,504 | $420K | 0.0% | $86.37 | — | — | 97717W547 |
| — | INV SP SENS LW VLTY ETF | 7,766 | $420K | 0.0% | $44.78 | — | — | 46138E388 |
| GT | GOODYEAR TIRE RUBBER | 47,738 | $418K | 0.0% | $9.01 | -12.5% | — | 382550101 |
| FEMS | FT E/M SMCP ALPHADX ETF | 9,916 | $417K | 0.0% | $36.80 | — | — | 33737J307 |
| CBT | CABOT CORP | 6,298 | $417K | 0.0% | $83.86 | -21.0% | — | 127055101 |
| HST | HOST HOTELS RESORTS | 23,498 | $417K | 0.0% | $16.09 | +5.2% | — | 44107P104 |
| SSB | SOUTHSTATE BANK CORP | 4,436 | $417K | 0.0% | $96.71 | -5.0% | — | 84472E102 |
| WSFS | WSFS FINANCIAL CORP | 7,531 | $416K | 0.0% | $43.74 | +25.1% | — | 929328102 |
| OBIL | U S TREAS 12M BILL ETF | 8,269 | $415K | 0.0% | $49.96 | — | — | 74933W478 |
| ADC | AGREE REALTY CORP | 5,758 | $415K | 0.0% | $67.10 | — | — | 008492100 |
| — | INVESCO BOND FUND | 26,887 | $414K | 0.0% | $15.73 | — | — | 46132L107 |
| KNGZ | FT SP DVRS DIV ARST ETF | 11,529 | $413K | 0.0% | $32.52 | — | — | 33738R738 |
| PFM | INV DIV ACHIEVERS ETF | 8,027 | $413K | 0.0% | $34.12 | — | — | 46137V506 |
| SN | SHARKNINJA INC | 3,683 | $412K | 0.0% | $95.57 | +3.1% | — | G8068L108 |
| CAPL | CROSSAMERICA PARTNERS | 19,981 | $412K | 0.0% | $22.84 | — | — | 22758A105 |
| AXIA | AXIA ENERGIA SPONS ADR | 45,008 | $412K | 0.0% | $9.15 | — | — | 15234Q207 |
| QGRW | WISDOM US QUAL GRW ETF | 7,009 | $411K | 0.0% | $57.48 | — | — | 97717Y477 |
| BSJQ | INV BUL/2026 H/YLD ETF | 17,578 | $410K | 0.0% | $22.87 | — | — | 46138J635 |
| SON | SONOCO PRODUCTS CO | 9,365 | $409K | 0.0% | $46.35 | -11.2% | — | 835495102 |
| SMTI | SANARA MEDTECH INC | 17,530 | $409K | 0.0% | $33.16 | -22.1% | — | 79957L100 |
| TACK | FAIRLEAD TACT SECTR ETF | 13,614 | $408K | 0.0% | $24.04 | — | — | 14064D550 |
| CSV | CARRIAGE SERVICES INC | 9,618 | $407K | 0.0% | $41.62 | +3.9% | — | 143905107 |
| EDV | VNGRD EXT DUR TRSY ETF | 6,265 | $407K | 0.0% | $67.32 | — | — | 921910709 |
| TTEK | TETRA TECH INC NEW | 12,078 | $405K | 0.0% | $41.08 | -17.7% | — | 88162G103 |
| INSP | INSPIRE MED SYS INC | 4,376 | $404K | 0.0% | $95.68 | 0.0% | — | 457730109 |
| HIW | HIGHWOODS PPTYS INC | 15,648 | $404K | 0.0% | $25.81 | — | — | 431284108 |
| BIO | BIO RAD LABS INC A | 1,331 | $403K | 0.0% | $328.71 | -5.1% | — | 090572207 |
| DRIV | GLBL X AUTO ELEC VEH ETF | 13,638 | $403K | 0.0% | $28.25 | — | — | 37954Y624 |
| HGRO | ETF HEDGEYE QLTY GRW ETF | 14,156 | $402K | 0.0% | $28.40 | — | — | 26923Q739 |
| ROBO | ROBO GLB ROBO AUTOMT ETF | 5,805 | $402K | 0.0% | $66.03 | — | — | 301505707 |
| KEMX | KRANE E/M EX CHINA ETF | 10,853 | $402K | 0.0% | $34.73 | — | — | 500767769 |
| EIPI | FT ENGY INC PTNR ENH ETF | 20,207 | $402K | 0.0% | $18.75 | — | — | 33740F276 |
| MDB | MONGODB INC A | 955 | $401K | 0.0% | $363.83 | 0.0% | — | 60937P106 |
| OGN | ORGANON CO | 55,949 | $401K | 0.0% | $15.51 | -49.2% | — | 68622V106 |
| DXC | DXC TECH CO | 27,405 | $401K | 0.0% | $21.12 | -34.9% | — | 23355L106 |
| — | EV FLTG RT INCM TR | 35,467 | $400K | 0.0% | $11.76 | — | — | 278279104 |
| CAKE | CHEESECAKE FACTORY INC | 7,907 | $399K | 0.0% | $50.45 | -0.8% | — | 163072101 |
| AIR | AAR CORP | 4,810 | $398K | 0.0% | $64.52 | +28.2% | — | 000361105 |
| AL | AIR LEASE CORP CL A | 6,191 | $398K | 0.0% | $42.92 | +48.4% | — | 00912X302 |
| PRLB | PROTO LABS INC | 7,850 | $397K | 0.0% | $37.26 | +37.3% | — | 743713109 |
| DFAE | DIMENSN E/M COR EQ ETF | 12,151 | $396K | 0.0% | $29.80 | — | — | 25434V302 |
| FPXI | FT INTL EQUITY ETF | 6,670 | $394K | 0.0% | $51.81 | — | — | 33734X853 |
| MT | ARCELORMITTAL SA NY NEW | 8,642 | $394K | 0.0% | $26.87 | — | — | 03938L203 |
| — | BLACKRK HLTH SCI TERM II | 26,169 | $394K | 0.0% | $16.04 | — | — | 09260E105 |
| MFG | MIZUHO FIN GRP SPONS ADR | 53,715 | $393K | 0.0% | $6.71 | — | — | 60687Y109 |
| PSN | PARSONS CORP | 6,336 | $392K | 0.0% | $72.61 | +7.8% | — | 70202L102 |
| PBR | PETROLEO BRASIL PETRO | 32,965 | $391K | 0.0% | $14.70 | — | — | 71654V408 |
| ESLT | ELBIT SYSTEMS LTD | 677 | $391K | 0.0% | $334.37 | +49.7% | — | M3760D101 |
| CHWY | CHEWY INC | 11,769 | $389K | 0.0% | $31.57 | +10.0% | — | 16679L109 |
| SB | SAFE BULKERS INC | 80,541 | $388K | 0.0% | $3.58 | +32.5% | — | Y7388L103 |
| SCZ | ISHS MSCI EAFE SMCP ETF | 4,999 | $388K | 0.0% | $63.12 | — | — | 464288273 |
| SBCF | SEACOAST BANKING CORP FL | 12,310 | $387K | 0.0% | $27.41 | +13.7% | — | 811707801 |
| SFM | SPROUTS FARMERS MARKET | 4,862 | $387K | 0.0% | $50.95 | +76.1% | — | 85208M102 |
| ASYS | AMTECH SYS INC PAR 01 | 30,760 | $386K | 0.0% | $6.48 | +39.1% | — | 032332504 |
| AMRX | AMNEAL PHARMS INC A | 30,627 | $386K | 0.0% | $9.02 | +26.8% | — | 03168L105 |
| SYLD | CAMBRIA SH HLDR YLD ETF | 5,539 | $385K | 0.0% | $68.60 | — | — | 132061201 |
| CDNA | CAREDX INC | 20,308 | $383K | 0.0% | $21.54 | -22.2% | — | 14167L103 |
| USRT | ISHS CORE US REIT ETF | 6,708 | $382K | 0.0% | $53.22 | — | — | 464288521 |
| IDGT | ISHS US DIGITAL ETF | 4,490 | $382K | 0.0% | $80.42 | — | — | 464287531 |
| VALE | VALE S A ADR | 29,218 | $381K | 0.0% | $10.92 | — | — | 91912E105 |
| AMPH | AMPHASTAR PHARMS INC DEL | 14,230 | $381K | 0.0% | $25.82 | -0.2% | — | 03209R103 |
| JVAL | JPM US VALUE FACTOR ETF | 7,764 | $381K | 0.0% | $37.75 | — | — | 46641Q753 |
| RMR | RMR GROUP INC A | 25,534 | $380K | 0.0% | $20.51 | -28.5% | — | 74967R106 |
| NEU | NEWMARKET CORP | 553 | $380K | 0.0% | $574.21 | +32.5% | — | 651587107 |
| VCTR | VICTORY CAP HLDGS INC A | 6,020 | $380K | 0.0% | $37.22 | +70.1% | — | 92645B103 |
| CBNK | CAPITAL BANCORP INC | 13,480 | $380K | 0.0% | $29.11 | -1.9% | — | 139737100 |
| JILL | J JILL INC NEW | 27,630 | $379K | 0.0% | $24.40 | -38.4% | — | 46620W201 |
| STGW | STAGWELL INC A | 77,077 | $377K | 0.0% | $5.20 | 0.0% | — | 85256A109 |
| IBMP | ISHS IBD DEC 27 MUN ETF | 14,816 | $376K | 0.0% | $25.00 | — | — | 46435U283 |
| SUSB | ISHS ESG15Y USD CRP ETF | 14,883 | $376K | 0.0% | $25.21 | — | — | 46435G243 |
| IBMQ | ISHS IBD DEC 28 MUN ETF | 14,709 | $376K | 0.0% | $24.72 | — | — | 46435U325 |
| CVSA | ADTALEM GLOBAL ED INC | 3,617 | $374K | 0.0% | $53.50 | +114.0% | — | 00737L103 |
| SBSW | SIBANYE STILLWATER LTD | 26,262 | $374K | 0.0% | $5.22 | — | — | 82575P107 |
| VIRC | VIRCO MANUFACTURING CORP | 58,301 | $373K | 0.0% | $14.99 | -53.6% | — | 927651109 |
| AAL | AMERICAN ARLNS GRP INC | 24,308 | $373K | 0.0% | $15.72 | -14.2% | — | 02376R102 |
| PID | INV INTL DIV ACHIEVE ETF | 16,921 | $372K | 0.0% | $17.92 | — | — | 46137V548 |
| PFLT | PENNANTPARK FLTG RT BDC | 40,141 | $372K | 0.0% | $7.21 | +21.1% | — | 70806A106 |
| SCHY | SCHWAB INTL DIV EQ ETF | 12,430 | $371K | 0.0% | $25.46 | — | — | 808524672 |
| ZION | ZIONS BANCORP N A | 6,345 | $371K | 0.0% | $54.24 | +0.4% | — | 989701107 |
| IIIV | I3 VERTICALS INC | 14,733 | $371K | 0.0% | $25.19 | +11.8% | — | 46571Y107 |
| BUFG | FT BUFF ALLOC GRWTH ETF | 13,430 | $370K | 0.0% | $23.98 | — | — | 33740U778 |
| ALT | ALTIMMUNE INC NEW | 102,610 | $370K | 0.0% | $4.08 | +7.0% | — | 02155H200 |
| — | INVESCO MUN OPPTY TR | 38,534 | $369K | 0.0% | $10.75 | — | — | 46132C107 |
| JAKK | JAKKS PACIFIC INC NEW | 21,803 | $368K | 0.0% | $20.68 | -17.0% | — | 47012E403 |
| OTF | BLUE OWL TECH FIN CORP | 25,311 | $368K | 0.0% | $13.66 | 0.0% | — | 095924106 |
| SHBI | SHORE BANCSHARES INC | 20,810 | $368K | 0.0% | $11.75 | +42.8% | — | 825107105 |
| — | RIVERNORTH OPPTYS FD INC | 31,279 | $367K | 0.0% | $14.91 | — | — | 76881Y109 |
| RSPG | INV SP E/WT ENERGY ETF | 4,613 | $367K | 0.0% | $53.86 | — | — | 46137V365 |
| — | BLACKROCK RESCMDTYS STR | 33,316 | $366K | 0.0% | $9.22 | — | — | 09257A108 |
| GATX | GATX CORP | 2,157 | $366K | 0.0% | $124.07 | +32.5% | — | 361448103 |
| REVS | COLUMBIA RESH E/VAL ETF | 12,818 | $363K | 0.0% | $21.86 | — | — | 19761L805 |
| TAN | INV SOLAR ETF | 7,369 | $362K | 0.0% | $44.47 | — | — | 46138G706 |
| NMIH | NMI HOLDINGS INC | 8,858 | $361K | 0.0% | $38.57 | -2.0% | — | 629209305 |
| MAN | MANPOWERGROUP INC | 12,148 | $361K | 0.0% | $57.45 | -45.6% | — | 56418H100 |
| WDFC | WD 40 CO | 1,829 | $360K | 0.0% | $202.20 | -3.1% | — | 929236107 |
| IBMO | ISHS IBD DEC 26 MUN ETF | 14,025 | $360K | 0.0% | $25.20 | — | — | 46435U259 |
| QINT | AM CENT Q/DIVRS INTL ETF | 5,608 | $360K | 0.0% | $64.19 | — | — | 025072406 |
| SIL | GLBL X SILVER MINERS ETF | 4,305 | $360K | 0.0% | $73.80 | — | — | 37954Y848 |
| PLXS | PLEXUS CORP | 2,449 | $360K | 0.0% | $135.09 | +8.5% | — | 729132100 |
| SILJ | AMP JR SILVER MINES ETF | 12,989 | $359K | 0.0% | $27.64 | — | — | 032108649 |
| VRIG | INV VAR RT INVT GRD ETF | 14,211 | $357K | 0.0% | $25.12 | — | — | 46090A879 |
| SDIV | GLOBAL SUPERDIVIDEND ETF | 14,850 | $357K | 0.0% | $22.64 | — | — | 37960A669 |
| CGAU | CENTERRA GOLD INC | 24,860 | $357K | 0.0% | $6.79 | +84.3% | — | 152006102 |
| IETC | ISHS TECH INDP FOC ETF | 3,514 | $357K | 0.0% | $101.89 | — | — | 46431W648 |
| NTRS | NORTHERN TRUST CORP | 2,611 | $357K | 0.0% | $86.64 | +50.9% | — | 665859104 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $356K | 0.0% | $22.59 | -47.7% | — | 82312B106 |
| FAN | FT GLBL WIND ENERGY ETF | 17,411 | $356K | 0.0% | $18.31 | — | — | 33736G106 |
| PWRD | TCW TRANSFRM SYSTEMS ETF | 3,707 | $356K | 0.0% | $97.66 | — | — | 29287L205 |
| PPH | VANECK PHARMACEUTICL ETF | 3,428 | $354K | 0.0% | $79.92 | — | — | 92189F692 |
| SPHB | INV SP HIGH BETA ETF | 3,017 | $353K | 0.0% | $111.79 | — | — | 46138E370 |
| JMOM | JPM U S MOMENTM FCTR ETF | 5,162 | $352K | 0.0% | $39.53 | — | — | 46641Q779 |
| PRFZ | INV RAFI US1500 S/MIDETF | 7,674 | $352K | 0.0% | $39.53 | — | — | 46137V597 |
| LEA | LEAR CORP NEW | 3,069 | $352K | 0.0% | $133.71 | -20.5% | — | 521865204 |
| BLSH | BULLISH | 9,295 | $352K | 0.0% | $58.86 | -17.3% | — | G16910120 |
| UTL | UNITIL CORP | 7,248 | $351K | 0.0% | $46.71 | +4.2% | — | 913259107 |
| GIII | GIII APPAREL GROUP LTD | 12,080 | $350K | 0.0% | $31.20 | -8.7% | — | 36237H101 |
| — | VIRTUS EQ CV INCM FD | 14,047 | $350K | 0.0% | $22.20 | — | — | 92841M101 |
| PSI | INV SEMICONDUCTORS ETF | 4,439 | $350K | 0.0% | $60.56 | — | — | 46137V647 |
| JEF | JEFFERIES FINL GRP INC | 5,631 | $349K | 0.0% | $64.22 | -11.7% | — | 47233W109 |
| NWL | NEWELL BRANDS INC | 93,173 | $347K | 0.0% | $12.65 | -68.5% | — | 651229106 |
| SSD | SIMPSON MFG CO INC | 2,151 | $347K | 0.0% | $176.60 | -4.5% | — | 829073105 |
| VFF | VILLAGE FARMS INTL INC | 94,706 | $346K | 0.0% | $2.83 | +23.1% | — | 92707Y108 |
| AROC | ARCHROCK INC | 13,300 | $346K | 0.0% | $11.97 | +105.7% | — | 03957W106 |
| PBE | INV BIOTECH GENOME ETF | 4,208 | $346K | 0.0% | $59.74 | — | — | 46137V787 |
| KE | KIMBALL ELECTRONICS INC | 12,407 | $345K | 0.0% | $28.86 | 0.0% | — | 49428J109 |
| — | INVESCO MUN INC OPPTYS | 57,458 | $345K | 0.0% | $5.89 | — | — | 46132X101 |
| WNEB | WESTERN NEW ENG BANCORP | 27,235 | $344K | 0.0% | $9.75 | +22.2% | — | 958892101 |
| LIF | LIFE360 INC | 5,371 | $344K | 0.0% | $52.60 | +57.9% | — | 532206109 |
| PKB | INV BLDG CONSTR ETF | 3,716 | $344K | 0.0% | $84.51 | — | — | 46137V779 |
| XP | XP INC A | 20,951 | $343K | 0.0% | $15.86 | +11.0% | — | G98239109 |
| ASM | AVINO SILVER GOLD MINE | 55,197 | $343K | 0.0% | $2.84 | +89.4% | — | 053906103 |
| BMI | BADGER METER INC | 1,966 | $343K | 0.0% | $138.09 | +30.2% | — | 056525108 |
| IGBH | ISHARES INT RATE ETF | 13,920 | $343K | 0.0% | $24.27 | — | — | 46431W812 |
| HRTG | HERITAGE INS HLDGS INC | 11,677 | $342K | 0.0% | $22.29 | +21.3% | — | 42727J102 |
| LYFT | LYFT INC A | 17,636 | $342K | 0.0% | $12.99 | +60.1% | — | 55087P104 |
| JBTM | JBT MAREL CORP | 2,261 | $341K | 0.0% | $95.20 | +48.0% | — | 477839104 |
| DVLU | FT DW MOMNTM VALUE ETF | 9,540 | $341K | 0.0% | $28.02 | — | — | 33741L207 |
| YORW | YORK WATER COMPANY | 10,676 | $340K | 0.0% | $30.71 | +3.5% | — | 987184108 |
| — | NUVEEN MUN HI INC OPP FD | 33,353 | $340K | 0.0% | $12.68 | — | — | 670682103 |
| DFAI | DIMENSN INTL COR EQ ETF | 8,912 | $340K | 0.0% | $35.27 | — | — | 25434V203 |
| TW | TRADEWEB MARKETS INC A | 3,155 | $339K | 0.0% | $103.68 | +3.5% | — | 892672106 |
| SCHE | SCHWAB EMG MKT EQ ETF | 10,346 | $339K | 0.0% | $29.18 | — | — | 808524706 |
| HTRB | HARTFORD TTL RET BD ETF | 9,900 | $338K | 0.0% | $33.90 | — | — | 41653L305 |
| AGOX | ADAPTV ALPHA OPPTY ETF | 11,830 | $338K | 0.0% | $29.50 | — | — | 85521B742 |
| CC | CHEMOURS COMPANY | 28,608 | $337K | 0.0% | $25.91 | -50.6% | — | 163851108 |
| BZH | BEAZER HOMES USA INC NEW | 16,508 | $335K | 0.0% | $22.31 | -0.3% | — | 07556Q881 |
| BBIN | JPM BETABLDR INTL EQ ETF | 4,630 | $335K | 0.0% | $72.35 | — | — | 46641Q373 |
| — | RIVERNORTH MANAGED DUR | 24,600 | $335K | 0.0% | $15.81 | — | — | 76882H105 |
| ICAP | INFRA CAP EQ INCM ETF | 12,028 | $334K | 0.0% | $27.77 | — | — | 81752T619 |
| NUKZ | RANGE NUCLEAR RENAIS ETF | 5,259 | $334K | 0.0% | $63.51 | — | — | 301505475 |
| OTTR | OTTER TAIL CORP | 4,129 | $334K | 0.0% | $53.90 | +48.9% | — | 689648103 |
| ASC | ARDMORE SHIPPING CORP | 31,459 | $333K | 0.0% | $10.61 | +12.1% | — | Y0207T100 |
| SSTK | SHUTTERSTOCK INC | 17,428 | $333K | 0.0% | $31.03 | -31.1% | — | 825690100 |
| APPF | APPFOLIO INC A | 1,433 | $333K | 0.0% | $238.32 | -0.3% | — | 03783C100 |
| BOOT | BOOT BARN HLDGS INC | 1,879 | $332K | 0.0% | $73.69 | +153.2% | — | 099406100 |
| ONB | OLD NATL BANCORP IND | 14,874 | $332K | 0.0% | $15.58 | +38.4% | — | 680033107 |
| DNOW | DNOW INC | 25,090 | $332K | 0.0% | $12.34 | +13.8% | — | 67011P100 |
| — | ABRDN ASIA PAC INCM FD | 21,612 | $332K | 0.0% | $17.37 | — | — | 003009867 |
| PRG | PROG HLDGS INC | 11,217 | $331K | 0.0% | $27.47 | +8.2% | — | 74319R101 |
| TCPC | BLKRCK TCP CAP CORP BDC | 60,436 | $331K | 0.0% | $7.18 | -19.7% | — | 09259E108 |
| — | INVESCO PA VAL MUN INC | 31,546 | $330K | 0.0% | $11.06 | — | — | 46132K109 |
| IONS | IONIS PHARMS INC | 4,177 | $330K | 0.0% | $75.30 | 0.0% | — | 462222100 |
| CAIE | CALAMOS AUTOCLLB INC ETF | 12,296 | $329K | 0.0% | $26.76 | — | — | 12811T571 |
| CIVI | CIVITAS RESOURCES INC | 12,149 | $329K | 0.0% | $52.06 | -45.2% | — | 17888H103 |
| EJUL | INNOV E/MKTS PWR JUL ETF | 11,084 | $329K | 0.0% | $23.22 | — | — | 45782C714 |
| KD | KYNDRYL HOLDINGS INC | 12,382 | $329K | 0.0% | $26.19 | +3.5% | — | 50155Q100 |
| OCFC | OCEANFIRST FINL CORP | 18,264 | $328K | 0.0% | $15.92 | +15.7% | — | 675234108 |
| — | COHEN STEERSPFDINC | 16,468 | $327K | 0.0% | $21.88 | — | — | 19247X100 |
| FTPA | PUTNAM FRANKLIN PA ETF | 37,946 | $327K | 0.0% | $8.62 | — | — | 746729748 |
| SBS | COMPANHIA DE SANEAMENTO | 13,723 | $327K | 0.0% | $22.45 | — | — | 20441A102 |
| FTXN | FT NASDAQ OIL GAS ETF | 11,699 | $327K | 0.0% | $25.07 | — | — | 33738R845 |
| — | DOUBLELINE YIELD OPPTYS | 22,500 | $327K | 0.0% | $15.08 | — | — | 25862D105 |
| NRDS | NERDWALLET INC A | 24,009 | $325K | 0.0% | $10.65 | +22.8% | — | 64082B102 |
| RPRX | ROYALTY PHARMA PLC A | 8,407 | $325K | 0.0% | $36.67 | +4.0% | — | G7709Q104 |
| ETSY | ETSY INC | 5,855 | $325K | 0.0% | $59.74 | +2.2% | — | 29786A106 |
| LECO | LINCOLN ELECTRIC HLDGS | 1,351 | $324K | 0.0% | $118.79 | +99.4% | — | 533900106 |
| TG | TREDEGAR CORP | 45,182 | $324K | 0.0% | $8.07 | -6.1% | — | 894650100 |
| FTSD | FRKLN S/DUR US GOVT ETF | 3,557 | $324K | 0.0% | $91.09 | — | — | 353506108 |
| PINK | SIMPLIFY HEALTH CARE ETF | 8,824 | $323K | 0.0% | $36.60 | — | — | 82889N772 |
| ESI | ELEMENT SOLUTIONS INC | 12,893 | $322K | 0.0% | $24.13 | +7.4% | — | 28618M106 |
| GOLF | ACUSHNET HOLDINGS CORP | 3,995 | $319K | 0.0% | $58.76 | +38.1% | — | 005098108 |
| IEP | ICAHN ENTERPRISES LP | 42,307 | $319K | 0.0% | $8.50 | — | — | 451100101 |
| TNGX | TANGO THERAPEUTICS INC | 36,000 | $319K | 0.0% | $6.05 | +42.3% | — | 87583X109 |
| FLQS | FRKLN US SMCP MULFCT ETF | 7,363 | $318K | 0.0% | $42.39 | — | — | 35473P876 |
| — | NUVEEN AMT FREE MUN VAL | 22,208 | $318K | 0.0% | $13.76 | — | — | 670695105 |
| TXRH | TEXAS ROADHOUSE INC A | 1,916 | $318K | 0.0% | $161.88 | +4.2% | — | 882681109 |
| — | ALLIANCEBERNSTEIN GLBL | 29,642 | $317K | 0.0% | $10.72 | — | — | 01879R106 |
| PZZA | PAPA JOHNS INTL INC | 8,209 | $316K | 0.0% | $41.26 | +5.0% | — | 698813102 |
| TPHD | TIMOTHY HI DIV STK ETF | 8,167 | $315K | 0.0% | $38.05 | — | — | 887432326 |
| CWI | SPDR MSCI ACWI EXUS ETF | 8,745 | $314K | 0.0% | $25.29 | — | — | 78463X848 |
| FMAO | FARMERS MERCH BANCORP | 12,684 | $314K | 0.0% | $25.30 | -2.4% | — | 30779N105 |
| ENPH | ENPHASE ENERGY INC | 9,801 | $314K | 0.0% | $56.63 | -42.8% | — | 29355A107 |
| TGRW | T ROWE GROWTH STK ETF | 6,830 | $314K | 0.0% | $42.54 | — | — | 87283Q305 |
| CNA | CNA FINL CORP | 6,574 | $314K | 0.0% | $45.85 | 0.0% | — | 126117100 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 13,407 | $313K | 0.0% | $9.57 | — | — | 05946K101 |
| TGNA | TEGNA INC | 16,086 | $312K | 0.0% | $18.19 | +8.6% | — | 87901J105 |
| AADR | ADVSH D WRIGHT ADR ETF | 3,612 | $312K | 0.0% | $86.72 | — | — | 00768Y206 |
| — | DUFFPHELPS UTIL INFRA | 24,491 | $311K | 0.0% | $12.55 | — | — | 26433C105 |
| — | NUVEEN NY AMT FREE QUAL | 30,684 | $310K | 0.0% | $10.38 | — | — | 670656107 |
| — | BLCKRK MUNIYLD QUAL III | 28,420 | $309K | 0.0% | $10.96 | — | — | 09254E103 |
| EWG | ISHS MSCI GERMANY ETF | 7,262 | $309K | 0.0% | $37.21 | — | — | 464286806 |
| TAXF | AM CENT DIVRS MUN BD ETF | 6,140 | $309K | 0.0% | $50.16 | — | — | 025072505 |
| E | E N I SPA SPON ADR | 8,155 | $309K | 0.0% | $37.89 | — | — | 26874R108 |
| GDIV | HARBOR DIV GRW LDRS ETF | 18,555 | $309K | 0.0% | $13.90 | — | — | 41151J703 |
| NWSA | NEWS CORP A NEW | 11,778 | $308K | 0.0% | $23.06 | +13.8% | — | 65249B109 |
| — | SOURCE CAPITAL INC | 6,738 | $308K | 0.0% | $41.87 | — | — | 836144303 |
| IXC | ISHS GOBAL ENERGY ETF | 7,340 | $308K | 0.0% | $39.99 | — | — | 464287341 |
| — | PIMCO DYN INC STR | 16,345 | $307K | 0.0% | $23.22 | — | — | 69346N107 |
| OVV | OVINTIV INC | 7,829 | $307K | 0.0% | $41.52 | -6.6% | — | 69047Q102 |
| STXG | STRIVE 1000 GRW ETF | 6,025 | $307K | 0.0% | $40.22 | — | — | 02072L615 |
| AMJB | JPM ALERIAN MLP INDX ETN | 10,230 | $306K | 0.0% | $29.35 | — | — | 48133Q309 |
| EVIM | EATON INTRM MUN INCM ETF | 5,744 | $305K | 0.0% | $52.16 | — | — | 61774R882 |
| TJUL | INNOV EQ DEF 2Y 7/27 ETF | 10,319 | $305K | 0.0% | $24.69 | — | — | 45783Y541 |
| GSST | GS ACC ULT SHORT BD ETF | 6,036 | $305K | 0.0% | $50.62 | — | — | 381430230 |
| VIAV | VIAVI SOLUTIONS INC | 17,052 | $304K | 0.0% | $9.76 | +65.4% | — | 925550105 |
| RTH | VANECK RETAIL ETF | 1,215 | $303K | 0.0% | $174.49 | — | — | 92189F684 |
| ESNT | ESSENT GROUP LTD | 4,655 | $303K | 0.0% | $60.76 | +2.2% | — | G3198U102 |
| VLY | VALLEY NATIONAL BANCORP | 25,929 | $303K | 0.0% | $10.08 | +10.1% | — | 919794107 |
| STC | STEWART INFO SVCS CORP | 4,298 | $302K | 0.0% | $43.05 | +67.3% | — | 860372101 |
| RSPU | INV SP E/WT UTILS ETF | 4,044 | $302K | 0.0% | $71.98 | — | — | 46137V274 |
| SATS | ECHOSTAR CORP A | 2,768 | $301K | 0.0% | $81.43 | 0.0% | — | 278768106 |
| XMVM | INV SP M/C VAL MOMN ETF | 4,696 | $301K | 0.0% | $61.99 | — | — | 46137V456 |
| BBT | BEACON FINANCIAL CORP | 11,403 | $301K | 0.0% | $24.98 | -0.2% | — | 084680107 |
| — | CREDIT SUISSE HI YLD CR | 150,029 | $300K | 0.0% | $2.31 | — | — | 22544F103 |
| CARS | CARS COM INC | 24,606 | $300K | 0.0% | $12.83 | -9.4% | — | 14575E105 |
| DBC | INV DB CMDTY IDX TRK ETF | 13,376 | $299K | 0.0% | $21.77 | — | — | 46138B103 |
| KRT | KARAT PACKAGING INC | 13,250 | $299K | 0.0% | $24.47 | -5.4% | — | 48563L101 |
| FWD | AB DISRUPTORS ETF | 2,857 | $298K | 0.0% | $76.11 | — | — | 00039J509 |
| MSOS | ADVSH PURE US CANNA ETF | 63,130 | $298K | 0.0% | $5.68 | — | — | 00768Y453 |
| DFAU | DIMENSN US CORE ETF | 6,352 | $297K | 0.0% | $42.87 | — | — | 25434V104 |
| DAVE | DAVE INC A NEW | 1,340 | $297K | 0.0% | $215.10 | 0.0% | — | 23834J201 |
| HNDL | STRATGY NSDQ 7 HANDL ETF | 13,483 | $297K | 0.0% | $22.20 | — | — | 86280R506 |
| WSBC | WESBANCO INC | 8,928 | $297K | 0.0% | $26.23 | +23.2% | — | 950810101 |
| FTXR | FT NSDQ TRANSPRTN ETF | 7,640 | $296K | 0.0% | $31.38 | — | — | 33738R795 |
| BIPC | BROOKFIELD INFRA SHS A | 6,446 | $293K | 0.0% | $38.35 | +17.4% | — | 11276H106 |
| NCNO | NCINO INC NEW | 11,428 | $293K | 0.0% | $31.15 | -18.5% | — | 63947X101 |
| RZV | INV SP S/C600 P/VAL ETF | 2,463 | $293K | 0.0% | $96.26 | — | — | 46137V167 |
| XYLG | GLBL X SP C/CAL GRW ETF | 10,624 | $292K | 0.0% | $27.48 | — | — | 37954Y277 |
| ALG | ALAMO GROUP INC | 1,738 | $292K | 0.0% | $190.65 | -8.8% | — | 011311107 |
| — | JOHN HANCOCK PFD INC 3 | 20,187 | $291K | 0.0% | $14.94 | — | — | 41021P103 |
| OAKM | OAKMARK U S LGCP ETF | 10,270 | $291K | 0.0% | $28.33 | — | — | 41456U106 |
| ZYME | ZYMEWORKS INC | 11,067 | $291K | 0.0% | $8.01 | +172.4% | — | 98985Y108 |
| AGCO | AGCO CORP | 2,768 | $289K | 0.0% | $105.99 | 0.0% | — | 001084102 |
| — | ROYCE MICRO CAP TRUST | 27,662 | $289K | 0.0% | $9.59 | — | — | 780915104 |
| FNK | FT MDCP VAL ALPHADX ETF | 5,190 | $289K | 0.0% | $44.29 | — | — | 33737M201 |
| AROW | ARROW FINANCIAL CORP | 9,198 | $289K | 0.0% | $27.63 | +5.7% | — | 042744102 |
| LVDS | JPM FNDMNTL DATA SCI ETF | 5,807 | $288K | 0.0% | $51.73 | — | — | 46654Q583 |
| DOX | AMDOCS LTD | 3,581 | $288K | 0.0% | $85.15 | -6.2% | — | G02602103 |
| ARKX | ARK SPACE DEFENSE ETF | 9,942 | $288K | 0.0% | $28.61 | — | — | 00214Q807 |
| FUTY | FID MSCI UTILS INDX ETF | 5,216 | $288K | 0.0% | $51.80 | — | — | 316092865 |
| CCAP | CRESCENT CAP BDC INC BDC | 20,512 | $288K | 0.0% | $14.97 | -7.8% | — | 225655109 |
| — | GABELLI HLTHCAREWELL TR | 29,871 | $288K | 0.0% | $11.07 | — | — | 36246K103 |
| JHG | JANUS HENDERSON GRP PLC | 6,041 | $287K | 0.0% | $36.78 | +20.3% | — | G4474Y214 |
| MOO | VANECK AGRIBUSINESS ETF | 3,940 | $287K | 0.0% | $87.97 | — | — | 92189F700 |
| BAB | INV TXBL MUN BD ETF | 10,492 | $285K | 0.0% | $27.16 | — | — | 46138G805 |
| YLD | PRIN ACTIVE HI YLD ETF | 14,973 | $285K | 0.0% | $18.34 | — | — | 74255Y102 |
| BHE | BENCHMARK ELECTRS INC | 6,653 | $284K | 0.0% | $22.71 | +90.0% | — | 08160H101 |
| RWR | ST STR SPDR DJ REIT ETF | 2,890 | $284K | 0.0% | $94.62 | — | — | 78464A607 |
| VNOM | VIPER ENERGY INC A | 7,341 | $284K | 0.0% | $38.10 | -0.6% | — | 64361Q101 |
| TAP | MOLSON COORS BEVRG CO B | 6,070 | $283K | 0.0% | $52.65 | -13.0% | — | 60871R209 |
| FSS | FEDERAL SIGNAL CORP | 2,608 | $283K | 0.0% | $88.81 | +28.8% | — | 313855108 |
| IWX | ISHS RUSS TOP200 VAL ETF | 3,077 | $283K | 0.0% | $65.50 | — | — | 464289420 |
| LOGI | LOGITECH INTL SA | 2,827 | $283K | 0.0% | $82.57 | +36.1% | — | H50430232 |
| STN | STANTEC INC | 3,000 | $283K | 0.0% | $86.25 | — | — | 85472N109 |
| JNK | ST STR BLMBRG H/Y ETF | 2,905 | $282K | 0.0% | $93.79 | — | — | 78468R622 |
| NOG | NORTHERN OIL GAS NEW | 13,122 | $282K | 0.0% | $28.98 | -22.6% | — | 665531307 |
| FFIV | F5 INC | 1,102 | $282K | 0.0% | $297.94 | -9.7% | — | 315616102 |
| EAPR | INNOV E/MKTS PWR APR ETF | 9,484 | $282K | 0.0% | $25.10 | — | — | 45782C359 |
| GARP | ISHS MSCI USA QUAL ETF | 4,125 | $281K | 0.0% | $68.12 | — | — | 46436E403 |
| MCRI | MONARCH CASINO RESORT | 2,940 | $281K | 0.0% | $62.48 | +53.9% | — | 609027107 |
| MSMR | MCELHENNY MGD RISK ETF | 8,065 | $281K | 0.0% | $34.84 | — | — | 26922B774 |
| TPH | TRI POINTE HOMES INC | 8,931 | $281K | 0.0% | $37.75 | -13.9% | — | 87265H109 |
| DNOV | FT US EQ DP/BUF NOV ETF | 5,750 | $281K | 0.0% | $42.86 | — | — | 33740F839 |
| THNQ | ROBO GLBL A I ETF | 4,425 | $281K | 0.0% | $63.50 | — | — | 301505731 |
| SCHP | SCHWAB US TIPS ETF | 10,604 | $281K | 0.0% | $40.02 | — | — | 808524870 |
| MLN | VANECK LONG MUNI ETF | 15,946 | $280K | 0.0% | $17.74 | — | — | 92189F536 |
| BDN | BRANDYWINE RLTY TR NEW | 95,915 | $280K | 0.0% | $6.40 | — | — | 105368203 |
| WAL | WESTERN ALLIANCE BANCORP | 3,319 | $279K | 0.0% | $82.92 | -2.8% | — | 957638109 |
| BL | BLACKLINE INC | 5,043 | $279K | 0.0% | $55.08 | 0.0% | — | 09239B109 |
| BRC | BRADY CORP CL A | 3,558 | $279K | 0.0% | $62.47 | +23.5% | — | 104674106 |
| EPAC | ENERPAC TOOL GRP CORP A | 7,242 | $277K | 0.0% | $44.16 | -10.3% | — | 292765104 |
| DIOD | DIODES INC | 5,618 | $277K | 0.0% | $77.42 | -34.6% | — | 254543101 |
| MDU | MDU RESOURCES GRP INC | 14,195 | $277K | 0.0% | $19.57 | 0.0% | — | 552690109 |
| ODD | ODDITY TECH LTD A | 6,866 | $276K | 0.0% | $64.95 | -30.4% | — | M7518J104 |
| NPWR | NET POWER INC A | 120,649 | $275K | 0.0% | $3.04 | +2.8% | — | 64107A105 |
| WH | WYNDHAM HOTELS RESORTS | 3,630 | $274K | 0.0% | $98.98 | -23.8% | — | 98311A105 |
| AI | C3 AI INC A | 20,246 | $273K | 0.0% | $27.75 | -42.5% | — | 12468P104 |
| PTMC | PACER TREND US MDCP ETF | 7,664 | $273K | 0.0% | $36.11 | — | — | 69374H204 |
| FTAI | FTAI AVIATION LTD | 1,384 | $272K | 0.0% | $141.79 | +20.1% | — | G3730V105 |
| EOSE | EOS ENERGY ENTRPRS INC A | 23,725 | $272K | 0.0% | $7.72 | +86.1% | — | 29415C101 |
| PK | PARK HOTELS RESORTS | 25,931 | $271K | 0.0% | $11.78 | — | — | 700517105 |
| GAIN | GLADSTONE INVT CORP BDC | 19,375 | $271K | 0.0% | $13.56 | +0.0% | — | 376546107 |
| QDF | FLEXSH QUAL DIV IDX ETF | 3,346 | $270K | 0.0% | $52.32 | — | — | 33939L860 |
| — | FLAHERTYCRUM PFD INCM | 16,351 | $270K | 0.0% | $15.65 | — | — | 338478100 |
| FDHY | FID ENH HI YLD FACTR ETF | 5,454 | $269K | 0.0% | $48.17 | — | — | 316092618 |
| GMF | SPDR SP EM ASIA PAC ETF | 1,941 | $269K | 0.0% | $138.59 | — | — | 78463X301 |
| DTCR | GLBL X DATA CTR DGTL ETF | 12,706 | $268K | 0.0% | $21.09 | — | — | 37954Y236 |
| CPT | CAMDEN PPTY TRUST SBI | 2,424 | $267K | 0.0% | $111.40 | -7.4% | — | 133131102 |
| KRMN | KARMAN HOLDINGS INC | 3,652 | $267K | 0.0% | $72.41 | 0.0% | — | 485924104 |
| MMI | MARCUS MILLICHAP INC | 9,763 | $266K | 0.0% | $34.32 | -15.7% | — | 566324109 |
| RSSE | FT US EQ EQL/WT SEP ETF | 12,425 | $266K | 0.0% | $21.17 | — | — | 33740F185 |
| ASLE | AERSALE CORP | 37,226 | $265K | 0.0% | $7.53 | -6.8% | — | 00810F106 |
| KSS | KOHLS CORP | 12,980 | $265K | 0.0% | $28.58 | -34.4% | — | 500255104 |
| NGL | NGL ENERGY PARTNERS LP | 26,515 | $265K | 0.0% | $13.29 | — | — | 62913M107 |
| SLYG | ST STR SPDR SP 600 ETF | 2,816 | $265K | 0.0% | $94.29 | — | — | 78464A201 |
| — | TEMPLTN EMERG MKT INC FD | 40,938 | $264K | 0.0% | $5.40 | — | — | 880192109 |
| SMMV | ISHS MSCI USA SMCP ETF | 6,093 | $264K | 0.0% | $41.45 | — | — | 46435G433 |
| BLKB | BLACKBAUD INC | 4,173 | $264K | 0.0% | $71.13 | -13.0% | — | 09227Q100 |
| CARG | CARGURUS INC | 6,857 | $263K | 0.0% | $24.76 | +45.6% | — | 141788109 |
| CGBD | CARLYLE SECD LENDING BDC | 21,007 | $262K | 0.0% | $9.96 | +21.1% | — | 872280102 |
| INOD | INNODATA INC | 5,136 | $262K | 0.0% | $50.51 | +29.1% | — | 457642205 |
| FRI | FT SP REIT INDX ETF | 9,569 | $261K | 0.0% | $27.28 | — | — | 33734G108 |
| YYY | AMP CEF HIGH INCOME ETF | 22,626 | $260K | 0.0% | $11.53 | — | — | 032108847 |
| AXTA | AXALTA COATING SYS LTD | 8,016 | $259K | 0.0% | $35.13 | -16.5% | — | G0750C108 |
| SPTL | ST STR SPDR LNG TERM ETF | 9,794 | $259K | 0.0% | $26.44 | — | — | 78464A664 |
| RDN | RADIAN GROUP INC | 7,190 | $259K | 0.0% | $34.76 | 0.0% | — | 750236101 |
| BALI | ISHS US LGCP PREM ETF | 8,162 | $259K | 0.0% | $31.73 | — | — | 09290C863 |
| CPS | COOPER STANDARD HOLDINGS | 7,857 | $258K | 0.0% | $30.71 | +6.0% | — | 21676P103 |
| CLIP | GLBL X 13M TBILL ETF | 2,573 | $258K | 0.0% | $100.27 | — | — | 37960A438 |
| MATW | MATTHEWS INTL CORP CL A | 9,830 | $257K | 0.0% | $20.87 | +15.8% | — | 577128101 |
| — | PIMCO INCOME STRAT FD II | 34,275 | $257K | 0.0% | $9.24 | — | — | 72201J104 |
| LNN | LINDSAY CORP | 2,173 | $256K | 0.0% | $138.12 | -13.2% | — | 535555106 |
| — | BLACKROCK ENH INTL DV TR | 43,476 | $256K | 0.0% | $5.43 | — | — | 092524107 |
| — | CS TAX ADVTG PFD SECS | 13,253 | $256K | 0.0% | $19.81 | — | — | 19249X108 |
| RCI | ROGERS COMMS B NON VTG | 6,750 | $255K | 0.0% | $37.48 | 0.0% | — | 775109200 |
| BUG | GLBL X CYBERSECURITY ETF | 8,387 | $255K | 0.0% | $35.10 | — | — | 37954Y384 |
| — | BLACKROCK FLT RT INC TR | 22,469 | $255K | 0.0% | $11.80 | — | — | 091941104 |
| IIPR | INNOVATIVE INDL PPTYS A | 5,386 | $255K | 0.0% | $83.15 | — | — | 45781V101 |
| BLBD | BLUE BIRD CORP | 5,422 | $255K | 0.0% | $52.20 | +0.2% | — | 095306106 |
| CODI | COMPASS DIVS HLDGS | 52,917 | $254K | 0.0% | $13.97 | -54.8% | — | 20451Q104 |
| MGM | MGM RESORTS INTL | 6,974 | $254K | 0.0% | $41.48 | -18.2% | — | 552953101 |
| XSLV | INV SP SMCP LW VLTY ETF | 5,482 | $254K | 0.0% | $46.64 | — | — | 46138G102 |
| — | FT HI YLD OPP 2027 | 17,975 | $253K | 0.0% | $17.79 | — | — | 33741Q107 |
| CACC | CREDIT ACCEPTANCE CRP MI | 571 | $253K | 0.0% | $480.48 | -3.5% | — | 225310101 |
| RAMP | LIVERAMP HLDGS INC | 8,615 | $253K | 0.0% | $27.67 | +3.7% | — | 53815P108 |
| MIRM | MIRUM PHARMS INC | 3,200 | $253K | 0.0% | $64.08 | +12.0% | — | 604749101 |
| OWL | BLUE OWL CAP INC A | 16,895 | $252K | 0.0% | $17.26 | -9.4% | — | 09581B103 |
| PBH | PRESTIGE CONSUMER HLTHCR | 4,064 | $251K | 0.0% | $77.83 | -21.4% | — | 74112D101 |
| FLUT | FLUTTER ENTMNT PLC | 1,162 | $250K | 0.0% | $257.89 | -12.8% | — | G3643J108 |
| INCE | FRKLN INCM EQTY FOC ETF | 4,100 | $250K | 0.0% | $56.29 | — | — | 35473P504 |
| LBRDA | LIBERTY BROADBAND CORP A | 5,155 | $249K | 0.0% | $51.80 | 0.0% | — | 530307107 |
| EQNR | EQUINOR ASA SPON ADR | 10,526 | $249K | 0.0% | $29.09 | — | — | 29446M102 |
| PXI | INV DW ENERGY MOMNTM ETF | 5,505 | $249K | 0.0% | $44.90 | — | — | 46137V878 |
| XPH | ST STR SP PHARMS ETF | 4,445 | $249K | 0.0% | $47.99 | — | — | 78464A722 |
| H | HYATT HOTELS CORP A | 1,555 | $249K | 0.0% | $153.12 | 0.0% | — | 448579102 |
| EES | WISDOM US SMCP ETF | 4,349 | $248K | 0.0% | $47.50 | — | — | 97717W562 |
| SMDV | PROSH RUSS2K DIV GRW ETF | 3,745 | $248K | 0.0% | $58.95 | — | — | 74347B698 |
| IDLV | INV SP INTL L/VOLTY ETF | 7,305 | $248K | 0.0% | $33.56 | — | — | 46138E230 |
| — | BNY MUN BD INFRA | 22,500 | $247K | 0.0% | $10.33 | — | — | 09662W109 |
| — | QIAGEN NV PAR 0001 | 5,481 | $247K | 0.0% | $40.87 | — | — | N72482206 |
| USPH | U S PHYSICAL THERAPY INC | 3,169 | $247K | 0.0% | $80.11 | +1.3% | — | 90337L108 |
| — | WESTERN ASSET PREMIER | 22,275 | $246K | 0.0% | $363.31 | — | — | 957664105 |
| LGLV | ST STR SPDR US LRG ETF | 1,400 | $246K | 0.0% | $137.12 | — | — | 78468R804 |
| — | NXG CUSHING MIDSTREAM | 6,280 | $245K | 0.0% | $40.94 | — | — | 231631300 |
| EDOW | FT DOW 30 EQUAL WT ETF | 5,943 | $245K | 0.0% | $41.22 | — | — | 33733A201 |
| — | NUVEEN CALIF MUN VALUE | 27,327 | $245K | 0.0% | $8.72 | — | — | 67062C107 |
| ALH | ALLIANCE LAUNDRY HLDGS | 11,976 | $244K | 0.0% | $24.03 | 0.0% | — | 01862Q107 |
| W | WAYFAIR INC A | 2,431 | $244K | 0.0% | $96.17 | 0.0% | — | 94419L101 |
| XJUN | FT US EQ ENH MOD JUN ETF | 5,665 | $243K | 0.0% | $33.66 | — | — | 33740U844 |
| COMB | GRANSH BB CMDTY NOK1 ETF | 11,456 | $242K | 0.0% | $19.96 | — | — | 38747R108 |
| FBK | FB FINANCIAL CORP | 4,329 | $242K | 0.0% | $50.36 | +10.5% | — | 30257X104 |
| BRX | BRIXMOR PROPERTY GRP INC | 9,186 | $241K | 0.0% | $27.68 | — | — | 11120U105 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 2,387 | $241K | 0.0% | $100.96 | — | — | 344419106 |
| PUK | PRUDENTIAL PLC ADR | 7,671 | $239K | 0.0% | $31.16 | — | — | 74435K204 |
| OS | ONESTREAM INC A | 13,007 | $239K | 0.0% | $24.26 | -21.4% | — | 68278B107 |
| — | CALAMOS GLBL DYNAMIC INC | 32,207 | $239K | 0.0% | $7.13 | — | — | 12811L107 |
| PSNL | PERSONALIS INC | 30,000 | $239K | 0.0% | $6.20 | +41.1% | — | 71535D106 |
| FR | FIRST INDUSTRIAL RLTY TR | 4,147 | $238K | 0.0% | $55.94 | — | — | 32054K103 |
| — | HANCOCK J PREM DIV FUND | 18,754 | $238K | 0.0% | $15.77 | — | — | 41013T105 |
| PII | POLARIS INC | 3,768 | $238K | 0.0% | $53.92 | +22.1% | — | 731068102 |
| SPUS | SP SP SHARIA INDS ETF | 4,670 | $238K | 0.0% | $44.33 | — | — | 886364801 |
| SOUN | SOUNDHOUND AI INC A | 23,820 | $237K | 0.0% | $10.21 | +41.0% | — | 836100107 |
| CDX | SIMPLIFY H/Y PLS HDG ETF | 10,622 | $237K | 0.0% | $23.26 | — | — | 82889N830 |
| CCS | CENTURY COMMUNITIES INC | 3,990 | $237K | 0.0% | $68.01 | -10.8% | — | 156504300 |
| — | NUVEEN NY MUNI VALUE FD | 27,673 | $237K | 0.0% | $9.26 | — | — | 67062M105 |
| STUB | STUBHUB HOLDINGS INC A | 17,500 | $237K | 0.0% | $15.72 | 0.0% | — | 86384P109 |
| TEX | TEREX CORP NEW | 4,442 | $237K | 0.0% | $50.50 | 0.0% | — | 880779103 |
| WDIV | SPDR INDX SP GLB DV ETF | 3,136 | $237K | 0.0% | $72.59 | — | — | 78463X459 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 14,392 | $236K | 0.0% | $15.71 | — | — | 464288224 |
| XSOE | WISDOM E/MKT ST OWND ETF | 6,044 | $236K | 0.0% | $34.62 | — | — | 97717X578 |
| GAP | GAP INC | 9,187 | $235K | 0.0% | $18.74 | +28.4% | — | 364760108 |
| UMBF | UMB FINANCIAL CORP | 2,045 | $235K | 0.0% | $81.86 | +38.4% | — | 902788108 |
| REZ | ISHS RES M/SEC R/EST ETF | 2,838 | $235K | 0.0% | $86.80 | — | — | 464288562 |
| MSEX | MIDDLESEX WATER COMPANY | 4,634 | $234K | 0.0% | $60.94 | -11.8% | — | 596680108 |
| TFIN | TRIUMPH FINANCIAL INC | 3,742 | $234K | 0.0% | $56.02 | 0.0% | — | 89679E300 |
| ACM | AECOM | 2,454 | $234K | 0.0% | $94.43 | +24.2% | — | 00766T100 |
| FIBK | FIRST INTERST BANCSYS | 6,770 | $234K | 0.0% | $32.13 | 0.0% | — | 32055Y201 |
| PLUS | EPLUS INC | 2,653 | $233K | 0.0% | $82.50 | 0.0% | — | 294268107 |
| AUGU | ALLINZ EQ BUF15 AUG ETF | 7,892 | $233K | 0.0% | $29.02 | — | — | 00888H562 |
| CMA | COMERICA INC | 2,677 | $233K | 0.0% | $79.98 | 0.0% | — | 200340107 |
| GTLB | GITLAB INC | 6,210 | $233K | 0.0% | $45.77 | -5.4% | — | 37637K108 |
| RODM | HARTFRD M/F D/M EXUS ETF | 6,282 | $232K | 0.0% | $31.07 | — | — | 518416102 |
| FXI | ISHS CHINA LGCP ETF | 6,072 | $232K | 0.0% | $31.78 | — | — | 464287184 |
| BCSF | BAIN CAP SPCLTY FIN BDC | 16,588 | $231K | 0.0% | $10.87 | +23.0% | — | 05684B107 |
| — | CBRE GLBL RL EST INCM FD | 52,801 | $231K | 0.0% | $7.64 | — | — | 12504G100 |
| ZDEK | INNOV EQ DEF 1YR DEC ETF | 8,967 | $231K | 0.0% | $23.87 | — | — | 45784N858 |
| CASS | CASS INFORMATION SYS INC | 5,567 | $231K | 0.0% | $39.78 | +1.8% | — | 14808P109 |
| — | VIRTUS DIV INT PREM STR | 17,833 | $230K | 0.0% | $13.58 | — | — | 92840R101 |
| SAFT | SAFETY INS GRP INC | 2,954 | $230K | 0.0% | $82.90 | -10.8% | — | 78648T100 |
| ENOV | ENOVIS CORP | 8,638 | $230K | 0.0% | $45.50 | -35.1% | — | 194014502 |
| DY | DYCOM INDS INC | 680 | $230K | 0.0% | $315.29 | 0.0% | — | 267475101 |
| FDUS | FIDUS INVT CORP BDC | 11,905 | $230K | 0.0% | $12.87 | +51.1% | — | 316500107 |
| JMEE | JPM SM MDCP ENH EQ ETF | 3,576 | $230K | 0.0% | $59.74 | — | — | 46641Q118 |
| VAC | MARRIOTT VAC WRLDWD CORP | 3,975 | $229K | 0.0% | $59.10 | 0.0% | — | 57164Y107 |
| — | CLEARBRDG ENRGY MDSTREAM | 5,133 | $229K | 0.0% | $44.99 | — | — | 18469P209 |
| FSMB | FT SHRT DUR MGD MUN ETF | 11,414 | $229K | 0.0% | $20.06 | — | — | 33739P830 |
| NTST | NETSTREIT CORP | 13,000 | $229K | 0.0% | $14.21 | — | — | 64119V303 |
| EWC | ISHS MSCI CANADA ETF | 4,244 | $229K | 0.0% | $53.96 | — | — | 464286509 |
| HNI | HNI CORP | 5,423 | $228K | 0.0% | $47.36 | -10.8% | — | 404251100 |
| GLRE | GREENLIGHT CAP RE LTD A | 15,612 | $228K | 0.0% | $13.14 | 0.0% | — | G4095J109 |
| JUST | GS JUST US LGCP EQ ETF | 2,349 | $227K | 0.0% | $61.03 | — | — | 381430396 |
| MOG/A | MOOG INC CLASS A | 930 | $227K | 0.0% | $164.59 | +33.2% | — | 615394202 |
| IQDG | WISDOM INTL Q/DV GRW ETF | 5,459 | $226K | 0.0% | $40.02 | — | — | 97717X131 |
| TPC | TUTOR PERINI CORP | 3,368 | $226K | 0.0% | $65.58 | 0.0% | — | 901109108 |
| LMB | LIMBACH HOLDINGS INC | 2,894 | $225K | 0.0% | $45.97 | +79.0% | — | 53263P105 |
| SHO | SUNSTONE HTL INV INC NEW | 25,172 | $225K | 0.0% | $10.99 | — | — | 867892101 |
| OBK | ORIGIN BANCORP INC | 5,969 | $224K | 0.0% | $33.53 | +6.8% | — | 68621T102 |
| TSQ | TOWNSQUARE MEDIA INC A | 43,528 | $224K | 0.0% | $10.18 | -44.8% | — | 892231101 |
| AVT | AVNET INC | 4,633 | $223K | 0.0% | $48.90 | 0.0% | — | 053807103 |
| ISCB | ISHS MSTR SML CAP ETF | 3,428 | $223K | 0.0% | $63.30 | — | — | 464288505 |
| MUSA | MURPHY USA INC | 549 | $222K | 0.0% | $383.35 | 0.0% | — | 626755102 |
| FDBC | FIDELITY D D BANCORP | 5,104 | $222K | 0.0% | $43.04 | +1.6% | — | 31609R100 |
| AIPI | REX AI EQ PREM INCM ETF | 5,535 | $222K | 0.0% | $40.11 | — | — | 26923N538 |
| CMRE | COSTAMARE INC | 14,045 | $222K | 0.0% | $10.92 | +26.6% | — | Y1771G102 |
| SHYD | VANECK SHRT H/Y MUN ETF | 9,694 | $222K | 0.0% | $22.53 | — | — | 92189F387 |
| EQR | EQUITY RESIDENTIAL | 3,507 | $221K | 0.0% | $66.42 | -8.7% | — | 29476L107 |
| CRK | COMSTOCK RES INC 0001 | 9,524 | $221K | 0.0% | $13.44 | +63.9% | — | 205768302 |
| LFUS | LITTELFUSE INC | 871 | $220K | 0.0% | $197.22 | +29.1% | — | 537008104 |
| PENN | PENN ENTMNT INC | 14,882 | $220K | 0.0% | $15.60 | 0.0% | — | 707569109 |
| SBIO | ALPS MEDL BRKTHROUGH ETF | 4,299 | $220K | 0.0% | $51.17 | — | — | 00162Q593 |
| SUSL | ISHS ESG MSCI USA LDRETF | 1,800 | $218K | 0.0% | $117.22 | — | — | 46435U218 |
| DBA | INV DB AGRICULTRE FD ETF | 8,553 | $218K | 0.0% | $21.56 | — | — | 46140H106 |
| DOL | WISDOM TRUE DEV INTL ETF | 3,306 | $218K | 0.0% | $62.37 | — | — | 97717W794 |
| SEZL | SEZZLE INC | 3,440 | $218K | 0.0% | $103.07 | -33.9% | — | 78435P105 |
| — | PIMCO MUN INCOME FD II | 28,740 | $217K | 0.0% | $7.73 | — | — | 72200W106 |
| — | BLACKROCK CR INCM TR | 20,037 | $217K | 0.0% | $10.58 | — | — | 092508100 |
| XSW | ST STR SP COMPUTER ETF | 1,159 | $217K | 0.0% | $189.80 | — | — | 78464A599 |
| RBC | RBC BEARINGS INC | 483 | $217K | 0.0% | $423.49 | 0.0% | — | 75524B104 |
| FSTA | FID MSCI CONS STAPLS ETF | 4,388 | $216K | 0.0% | $51.08 | — | — | 316092303 |
| ICUI | ICU MEDICAL INC | 1,515 | $216K | 0.0% | $133.96 | 0.0% | — | 44930G107 |
| ELFY | ALPS ELECTRIF INFRA ETF | 6,150 | $216K | 0.0% | $35.12 | — | — | 00162Q338 |
| — | EV TAX MNGD GLB BY WRTE | 23,352 | $215K | 0.0% | $9.48 | — | — | 27829C105 |
| SHE | ST STR MSCI GENDR ETF | 1,628 | $215K | 0.0% | $127.21 | — | — | 78468R747 |
| — | NUV MUN CR OPPTYS FD | 20,971 | $215K | 0.0% | $10.54 | — | — | 670663103 |
| HWKN | HAWKINS INC | 1,507 | $214K | 0.0% | $125.85 | +17.0% | — | 420261109 |
| DWLD | DAVIS SELECT WORLDWD ETF | 4,587 | $214K | 0.0% | $45.27 | — | — | 23908L306 |
| UUU | UNVL SAFETY PRODS INC | 41,293 | $213K | 0.0% | $4.24 | +10.3% | — | 913821302 |
| — | NUVEEN REAL ASSET INCM | 15,685 | $213K | 0.0% | $13.14 | — | — | 67074Y105 |
| TMP | TOMPKINS FINL CORP | 2,940 | $213K | 0.0% | $67.75 | 0.0% | — | 890110109 |
| ESCA | ESCALADE INC | 15,610 | $211K | 0.0% | $11.83 | +4.0% | — | 296056104 |
| LLYVA | LIBERTY LIVE HLDGS INC A | 2,587 | $211K | 0.0% | $83.24 | 0.0% | — | 530909100 |
| CNMD | CONMED CORP | 5,202 | $211K | 0.0% | $50.68 | -14.2% | — | 207410101 |
| XTRE | BONDBLX 3Y TGT TRSY ETF | 4,245 | $211K | 0.0% | $49.82 | — | — | 09789C846 |
| TQQQ | PROSH U/P QQQ 3X ETF | 4,000 | $211K | 0.0% | $69.50 | — | — | 74347X831 |
| CGIE | CAP GRP INTL EQ ETF | 6,052 | $211K | 0.0% | $34.86 | — | — | 14021M107 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,759 | $210K | 0.0% | $53.10 | -60.3% | — | 803607100 |
| ARKF | ARK BLOCKCHAIN FIN ETF | 4,412 | $210K | 0.0% | $50.91 | — | — | 00214Q708 |
| JKS | JINKOSOLAR HLDG CO ADR | 8,115 | $209K | 0.0% | $25.75 | — | — | 47759T100 |
| TRST | TRUSTCO BK CORP NY NEW | 5,038 | $208K | 0.0% | $39.62 | 0.0% | — | 898349204 |
| HGV | HILTON GRAND VACATION | 4,635 | $207K | 0.0% | $42.48 | 0.0% | — | 43283X105 |
| IVVW | ISHS SP 500 BW ETF | 4,550 | $207K | 0.0% | $46.57 | — | — | 46438G711 |
| BWZ | SPDR BLOOMBERG SHORT ETF | 7,519 | $206K | 0.0% | $28.06 | — | — | 78464A334 |
| KXI | ISHS CONSUMER STAPLE ETF | 3,189 | $206K | 0.0% | $60.73 | — | — | 464288737 |
| CVE | CENOVUS ENERGY INC | 12,115 | $205K | 0.0% | $15.40 | +12.8% | — | 15135U109 |
| XMVTX | BLKRK MUNIVEST FD II INC | 19,005 | $205K | 0.0% | $15.20 | — | — | 09253T101 |
| BCRX | BIOCRYST PHARMS INC | 26,133 | $204K | 0.0% | $5.62 | +28.5% | — | 09058V103 |
| BUFT | FT BUFF ALLOC DEFNSV ETF | 8,291 | $204K | 0.0% | $24.60 | — | — | 33740U760 |
| VSNT | VERSANT MEDIA GRP INC A | 4,505 | $203K | 0.0% | $46.58 | 0.0% | — | 925283103 |
| FTI | TECHNIPFMC PLC | 4,557 | $203K | 0.0% | $36.52 | +15.6% | — | G87110105 |
| APLD | APPLIED DIGITAL CORP | 8,265 | $203K | 0.0% | $28.80 | 0.0% | — | 038169207 |
| PBF | PBF ENERGY INC A | 7,502 | $203K | 0.0% | $26.14 | +22.5% | — | 69318G106 |
| — | BLACKROCK ENH GLB DIV TR | 17,270 | $202K | 0.0% | $11.59 | — | — | 092501105 |
| UTZ | UTZ BRANDS INC A | 19,455 | $202K | 0.0% | $13.42 | -19.6% | — | 918090101 |
| FYT | FT SMCP VAL ALPHADX ETF | 3,538 | $201K | 0.0% | $55.97 | — | — | 33737M409 |
| DDIV | FT DW MOMNTM DIV ETF | 4,848 | $201K | 0.0% | $41.46 | — | — | 33738R696 |
| WBX | WALLBOX NV A | 85,276 | $200K | 0.0% | $4.71 | -12.2% | — | N94209124 |
| AMAX | ADAPTV HDG M/A INCM ETF | 25,000 | $198K | 0.0% | $7.92 | — | — | 85521B783 |
| PL | PLANET LABS PBC A | 10,000 | $197K | 0.0% | $14.34 | 0.0% | — | 72703X106 |
| CON | CONCENTRA GROUP HOLDINGS | 10,026 | $197K | 0.0% | $19.96 | 0.0% | — | 20603L102 |
| — | BROOKFIELD REAL ASSETS | 15,205 | $197K | 0.0% | $19.52 | — | — | 112830104 |
| PMTS | CPI CARD GROUP INC NEW | 13,390 | $197K | 0.0% | $23.43 | -35.7% | — | 12634H200 |
| CARL | CARLSMED INC | 15,800 | $195K | 0.0% | $13.65 | -2.5% | — | 14280C105 |
| — | NUVEEN SP 500 DYNAMIC | 10,733 | $194K | 0.0% | $17.51 | — | — | 6706EW100 |
| XERS | XERIS BIOPHARMA HLDGS | 24,450 | $192K | 0.0% | $4.66 | +68.9% | — | 98422E103 |
| SJT | SAN JUAN BASIN RLTY TR | 34,037 | $191K | 0.0% | $5.61 | — | — | 798241105 |
| SMR | NUSCALE POWER CORP | 13,463 | $191K | 0.0% | $24.54 | +16.5% | — | 67079K100 |
| KBWD | INV KBW H/Y DIV FINL ETF | 13,544 | $185K | 0.0% | $15.21 | — | — | 46138E610 |
| PDBC | INV OPT DVR CMDT NK1 ETF | 13,997 | $185K | 0.0% | $16.22 | — | — | 46090F100 |
| — | BLK FLT RT INCM STRAT FD | 15,482 | $182K | 0.0% | $13.56 | — | — | 09255X100 |
| — | NUVEEN REAL ESTATE INC | 22,794 | $175K | 0.0% | $9.05 | — | — | 67071B108 |
| CRPT | FT SKYBRIDGE CRYPTO ETF | 11,558 | $173K | 0.0% | $22.31 | — | — | 33740F540 |
| — | AS GLB DIV OPP FD | 29,296 | $171K | 0.0% | $5.24 | — | — | 94987C103 |
| FRBA | FIRST BANK WLMSTWN NJ | 10,000 | $165K | 0.0% | $11.16 | +42.3% | — | 31931U102 |
| DHT | DHT HLDGS INC NEW | 13,351 | $163K | 0.0% | $10.41 | +18.0% | — | Y2065G121 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $161K | 0.0% | $5.42 | -31.6% | — | 81728J109 |
| — | RIVERNRTH OPPORTUNISTIC | 11,238 | $161K | 0.0% | $14.33 | — | — | 76883F108 |
| PMT | PENNYMAV MTG INV TRUST | 12,807 | $161K | 0.0% | $15.84 | — | — | 70931T103 |
| TWO | TWO HARBORS INVT PAR | 15,317 | $161K | 0.0% | $10.69 | — | — | 90187B804 |
| — | EV MUN BD FD | 16,428 | $160K | 0.0% | $12.39 | — | — | 27827X101 |
| — | FS SPECIALTY LENDING FD | 11,263 | $159K | 0.0% | $14.12 | — | — | 644323107 |
| FRSH | FRESHWORKS INC A | 12,965 | $159K | 0.0% | $13.47 | -12.3% | — | 358054104 |
| — | GABELLI CV INC SEC FD | 37,800 | $157K | 0.0% | $3.80 | — | — | 36240B109 |
| — | CREDIT SUISSE ASST MGMT | 55,120 | $156K | 0.0% | $3.25 | — | — | 224916106 |
| — | ABRDN GLB DYN DIV FD | 13,360 | $156K | 0.0% | $11.68 | — | — | 00302M106 |
| TAK | TAKEDA PHARMA CO LTD ADR | 10,002 | $156K | 0.0% | $15.60 | — | — | 874060205 |
| — | NUVEEN DYN MUN OPP | 15,400 | $155K | 0.0% | $10.28 | — | — | 67079X102 |
| MPT | MEDICAL PROPERTIES TRUST | 30,827 | $154K | 0.0% | $15.27 | — | — | 58463J304 |
| CADL | CANDEL THERAPEUTICS INC | 27,072 | $153K | 0.0% | $7.08 | -24.1% | — | 137404109 |
| — | WESTERN INTER MUNI FD | 19,850 | $152K | 0.0% | $7.90 | — | — | 958435109 |
| PANL | PANGAEA LOGISTICS SLTNS | 22,089 | $152K | 0.0% | $5.10 | +18.0% | — | G6891L105 |
| — | NUVEEN CA AMT FREE QUAL | 12,100 | $151K | 0.0% | $11.37 | — | — | 670651108 |
| GO | GROCERY OUTLET HLDG CORP | 14,680 | $148K | 0.0% | $14.22 | -11.5% | — | 39874R101 |
| — | HIGHLND OPPTYS INCM FD | 24,459 | $146K | 0.0% | $10.48 | — | — | 43010E404 |
| FTNY | PUTNAM FRKLN NY MUNI ETF | 18,422 | $145K | 0.0% | $7.87 | — | — | 746729763 |
| NOK | NOKIA CORP SPON ADR | 22,426 | $145K | 0.0% | $4.79 | — | — | 654902204 |
| — | BLACKSTONE CR 2027 TERM | 11,700 | $138K | 0.0% | $12.31 | — | — | 09257R101 |
| QUBT | QUANTUM COMPUTING INC | 13,170 | $135K | 0.0% | $11.14 | +27.7% | — | 74766W108 |
| GSBD | GS BDC INC BDC | 14,455 | $134K | 0.0% | $11.37 | -13.8% | — | 38147U107 |
| XMVFX | BLACKROCK MUNIVEST FD | 19,206 | $133K | 0.0% | $7.10 | — | — | 09253R105 |
| MRCC | MONROE CAPITAL CORP BDC | 20,770 | $132K | 0.0% | $4.73 | +36.8% | — | 610335101 |
| — | RIVERNORTH FLEX MUN II | 10,350 | $131K | 0.0% | $12.66 | — | — | 76883Y107 |
| PGEN | PRECIGEN INC | 30,288 | $127K | 0.0% | $5.05 | -23.5% | — | 74017N105 |
| ABR | ARBOR REALTY TRUST INC | 16,313 | $127K | 0.0% | $13.85 | — | — | 038923108 |
| KODK | EASTMAN KODAK CO NEW | 14,900 | $126K | 0.0% | $6.61 | +13.0% | — | 277461406 |
| BW | BABCOCK WILCOX NEW | 19,400 | $123K | 0.0% | $2.05 | +140.8% | — | 05614L209 |
| HDSN | HUDSON TECHNOLOGIES INC | 18,022 | $123K | 0.0% | $7.88 | 0.0% | — | 444144109 |
| — | INVESCO TR INVT GRD MUNS | 11,692 | $121K | 0.0% | $10.10 | — | — | 46131M106 |
| APLE | APPLE HOSPITALITY REIT | 10,236 | $121K | 0.0% | $11.64 | — | — | 03784Y200 |
| — | NUVEEN MUNICIPAL INCOME | 11,748 | $117K | 0.0% | $9.37 | — | — | 67062J102 |
| — | BLACKROCK MUNIASSETS FD | 10,614 | $114K | 0.0% | $10.82 | — | — | 09254J102 |
| PCT | PURECYCLE TECHS INC | 13,192 | $113K | 0.0% | $10.62 | 0.0% | — | 74623V103 |
| — | BLKRK MUYLD NY QUAL FUND | 11,190 | $111K | 0.0% | $10.16 | — | — | 09255E102 |
| HIVE | HIVE DIGITAL TECHS LTD | 41,000 | $106K | 0.0% | $4.23 | 0.0% | — | 433921103 |
| NMAX | NEWSMAX INC B | 13,170 | $102K | 0.0% | $9.61 | 0.0% | — | 65250K105 |
| YOLO | ADVSH PURE CANNABIS ETF | 30,941 | $102K | 0.0% | $3.01 | — | — | 00768Y495 |
| AXIA/PC | CENTRAIS ELECTRICAS C | 11,862 | $102K | 0.0% | $8.60 | — | — | 15236F100 |
| MFA | MFA FINANCIAL INC NEW | 10,675 | $99,000 | 0.0% | $12.66 | — | — | 55272X607 |
| CERS | CERUS CORP | 48,150 | $99,000 | 0.0% | $4.73 | -63.3% | — | 157085101 |
| — | FRK LTD DUR INCM TR | 15,771 | $97,000 | 0.0% | $6.60 | — | — | 35472T101 |
| — | BNY STRAT MUN BD | 15,331 | $95,000 | 0.0% | $5.85 | — | — | 09662E109 |
| — | INVESCO ADVNTG MUN INC | 10,364 | $95,000 | 0.0% | $8.88 | — | — | 46132E103 |
| MHH | MASTECH DIGITAL INC | 13,478 | $94,000 | 0.0% | $15.17 | -52.6% | — | 57633B100 |
| SLDP | SOLID PWR INC A | 22,100 | $94,000 | 0.0% | $5.52 | 0.0% | — | 83422N105 |
| ALIT | ALIGHT INC A | 47,270 | $92,000 | 0.0% | $4.17 | -41.0% | — | 01626W101 |
| DMRC | DIGIMARC CORP NEW | 13,866 | $91,000 | 0.0% | $29.76 | -71.5% | — | 25381B101 |
| ESBA | EMPIRE ST REALTY ES LP | 13,472 | $85,000 | 0.0% | $10.17 | — | — | 292102100 |
| — | ABRDN INC CR STR | 15,117 | $82,000 | 0.0% | $6.52 | — | — | 003057106 |
| — | XAI MADISON EQ PREM INC | 13,449 | $81,000 | 0.0% | $7.53 | — | — | 557437100 |
| — | ATAI BECKLEY N V | 19,450 | $80,000 | 0.0% | $4.11 | — | — | N0731H103 |
| — | WESTERN HIGH INCME FD II | 17,825 | $74,000 | 0.0% | $4.29 | — | — | 95766J102 |
| RWT | REDWOOD TRUST INC | 12,750 | $71,000 | 0.0% | $11.76 | — | — | 758075402 |
| — | LIBERTY ALL STAR GRWTH | 13,376 | $71,000 | 0.0% | $6.36 | — | — | 529900102 |
| — | VIRTUS TOTAL RETURN FD | 11,099 | $70,000 | 0.0% | $6.39 | — | — | 92835W107 |
| GEVO | GEVO INC PAR 001 NEW | 35,200 | $70,000 | 0.0% | $3.65 | -39.7% | — | 374396406 |
| OFS | OFS CAPITAL CORP BDC | 14,000 | $67,000 | 0.0% | $11.27 | -48.8% | — | 67103B100 |
| RANI | RANI THERA HLDGS INC A | 49,200 | $66,000 | 0.0% | $1.45 | +4.1% | — | 753018100 |
| AUR | AURORA INNOVATION INC A | 15,325 | $59,000 | 0.0% | $6.51 | -29.7% | — | 051774107 |
| SRTA | STRATA CRITICAL MED A | 12,150 | $58,000 | 0.0% | $4.84 | 0.0% | — | 092667104 |
| BGS | BG FOODS INC NEW | 11,673 | $50,000 | 0.0% | $12.50 | -65.7% | — | 05508R106 |
| RIG | TRANSOCEAN LTD | 12,200 | $50,000 | 0.0% | $3.88 | 0.0% | — | H8817H100 |
| NAK | NRTHRN DYNASTY MINLS NEW | 25,000 | $49,000 | 0.0% | $1.07 | +79.6% | — | 66510M204 |
| IBRX | IMMUNITYBIO INC | 23,931 | $47,000 | 0.0% | $2.27 | 0.0% | — | 45256X103 |
| ESPR | ESPERION THERAPEUTICS | 12,050 | $45,000 | 0.0% | $2.27 | +42.2% | — | 29664W105 |
| GRWG | GROWGENERATION CORP | 27,754 | $42,000 | 0.0% | $1.64 | 0.0% | — | 39986L109 |
| ARAY | ACCURAY INC | 50,032 | $41,000 | 0.0% | $1.25 | 0.0% | — | 004397105 |
| ASPN | ASPEN AEROGELS INC | 14,093 | $40,000 | 0.0% | $9.64 | -46.5% | — | 04523Y105 |
| GOSS | GOSSAMER BIO INC | 12,700 | $39,000 | 0.0% | $2.85 | 0.0% | — | 38341P102 |
| UROY | URANIUM ROYALTY CORP | 10,000 | $35,000 | 0.0% | $3.02 | +29.4% | — | 91702V101 |
| VOC | VOC ENERGY TR UNIT | 12,452 | $34,000 | 0.0% | $2.96 | — | — | 91829B103 |
| PLUG | PLUG POWER INC NEW | 17,210 | $34,000 | 0.0% | $1.70 | +54.0% | — | 72919P202 |
| XRX | XEROX HLDGS CORP NEW | 13,735 | $33,000 | 0.0% | $7.50 | -60.6% | — | 98421M106 |
| DNN | DENISON MINES CORP | 12,000 | $32,000 | 0.0% | $2.72 | 0.0% | — | 248356107 |
| CGEN | COMPUGEN LTD | 17,200 | $26,000 | 0.0% | $4.39 | -62.2% | — | M25722105 |
| SATL | SATELLOGIC INC A | 12,500 | $23,000 | 0.0% | $1.84 | — | — | 80401C100 |
| SLDPW | SOLID POWER INC WTS | 25,500 | $18,000 | 0.0% | $0.71 | — | — | 83422N113 |
| SLNH | SOLUNA HOLDINGS INC NEW | 10,000 | $12,000 | 0.0% | $0.84 | +169.8% | — | 583543301 |
| EONR | EON RESOURCES INC | 26,654 | $10,000 | 0.0% | $0.36 | +29.1% | — | 40472A102 |
| ICCM | ICECURE MEDICAL LTD NEW | 10,170 | $6,000 | 0.0% | $1.07 | -30.2% | — | M53071136 |
| — | ATOSSA THERAPEUTICS PAR | 10,000 | $6,000 | 0.0% | $1.22 | — | — | 04962H506 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 16,088 | $0 | 0.0% | $0.07 | — | — | 74102L113 |