Location: Philadelphia, PA
CIK: 0001329948 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $40.4B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 4,792,927 | $1.216B | 3.0% | $176.49 | +48.9% | — | 037833100 |
| IVV | ISHS CORE SP 500 ETF | 1,412,900 | $923M | 2.3% | $437.21 | — | — | 464287200 |
| MSFT | MICROSOFT CORP | 2,238,486 | $829M | 2.1% | $117.30 | +270.5% | — | 594918104 |
| NVDA | NVIDIA CORP | 4,477,669 | $781M | 1.9% | $95.56 | +95.3% | — | 67066G104 |
| XLK | ST STR TECH SEL SPDR ETF | 4,727,854 | $628M | 1.6% | $127.62 | — | — | 81369Y803 |
| AMZN | AMAZONCOM INC | 2,749,966 | $573M | 1.4% | $126.48 | +79.3% | — | 023135106 |
| AVGO | BROADCOM INC | 1,774,688 | $549M | 1.4% | $160.12 | +108.7% | — | 11135F101 |
| JPM | JPMORGAN CHASE CO | 1,778,198 | $523M | 1.3% | $89.55 | +247.7% | — | 46625H100 |
| GOOGL | ALPHABET INC A | 1,779,495 | $512M | 1.3% | $111.53 | +189.9% | — | 02079K305 |
| QQQ | INV QQQ ETF | 850,685 | $491M | 1.2% | $406.10 | — | — | 46090E103 |
| XLF | ST STR FINL SEL SCTR ETF | 9,254,845 | $457M | 1.1% | $45.45 | — | — | 81369Y605 |
| XLC | ST STR COMMN SVC SEL ETF | 3,711,386 | $411M | 1.0% | $76.29 | — | — | 81369Y852 |
| IUSB | ISHS CORE UNVL USD ETF | 7,713,487 | $356M | 0.9% | $48.55 | — | — | 46434V613 |
| XLV | ST STR H/C SEL SCTR ETF | 2,361,183 | $346M | 0.9% | $152.78 | — | — | 81369Y209 |
| JNJ | JOHNSON JOHNSON | 1,366,010 | $334M | 0.8% | $149.69 | +52.2% | — | 478160104 |
| META | META PLATFORMS INC A | 550,613 | $315M | 0.8% | $327.87 | +99.9% | — | 30303M102 |
| VEU | VNGRD FTSE ALL WORLD ETF | 4,019,221 | $302M | 0.7% | $1136.74 | — | — | 922042775 |
| WMT | WALMART INC | 2,416,580 | $300M | 0.7% | $55.79 | +118.7% | — | 931142103 |
| VYM | VNGRD HIGH DIV YLD ETF | 1,949,873 | $289M | 0.7% | $4652.68 | — | — | 921946406 |
| IVE | ISHS SP 500 VALUE ETF | 1,349,230 | $285M | 0.7% | $310.83 | — | — | 464287408 |
| IVW | ISHS SP 500 GRWTH ETF | 2,416,574 | $273M | 0.7% | $125.44 | — | — | 464287309 |
| ABBV | ABBVIE INC | 1,207,278 | $263M | 0.6% | $109.70 | +102.9% | — | 00287Y109 |
| LLY | ELI LILLY CO | 285,246 | $262M | 0.6% | $355.22 | +194.8% | — | 532457108 |
| XOM | EXXON MOBIL CORP | 1,539,743 | $261M | 0.6% | $70.05 | +98.0% | — | 30231G102 |
| CVX | CHEVRON CORP | 1,251,102 | $259M | 0.6% | $93.68 | +83.5% | — | 166764100 |
| XLP | ST STR CONS STAPLES ETF | 3,138,094 | $257M | 0.6% | $73.26 | — | — | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC B | 528,679 | $253M | 0.6% | $343.60 | +43.6% | — | 084670702 |
| IEMG | ISHS CORE MSCI E/MKT ETF | 3,605,987 | $252M | 0.6% | $58.47 | — | — | 46434G103 |
| V | VISA INC CL A | 827,943 | $250M | 0.6% | $271.93 | +21.0% | — | 92826C839 |
| DYNF | ISHS US EQ FCTR ROTN ETF | 4,219,236 | $245M | 0.6% | $47.68 | — | — | 09290C103 |
| VOO | VNGRD SP 500 ETF | 386,585 | $231M | 0.6% | $4749.67 | — | — | 922908363 |
| VEA | VNGRD FTSE DEV MKTS ETF | 3,460,078 | $222M | 0.5% | $1111.15 | — | — | 921943858 |
| IEI | ISHS 37Y TRSY BD ETF | 1,844,787 | $219M | 0.5% | $118.64 | — | — | 464288661 |
| IEFA | ISHS CORE MSCI EAFE ETF | 2,365,635 | $214M | 0.5% | $79.63 | — | — | 46432F842 |
| CAT | CATERPILLAR INC | 289,401 | $205M | 0.5% | $205.10 | +233.7% | — | 149123101 |
| MRK | MERCK COMPANY INC | 1,679,664 | $202M | 0.5% | $59.62 | +91.7% | — | 58933Y105 |
| EFV | ISHS MSCI EAFE VAL ETF | 2,699,024 | $201M | 0.5% | $56.64 | — | — | 464288877 |
| IJR | ISHS CORE SP SMCP ETF | 1,604,971 | $200M | 0.5% | $180.83 | — | — | 464287804 |
| VONG | VNGRD RUS1000 GRW IN ETF | 1,803,853 | $198M | 0.5% | $104.14 | — | — | 92206C680 |
| VGT | VNGRD INFO TECH ETF | 280,153 | $195M | 0.5% | $312.01 | — | — | 92204A702 |
| NEE | NEXTERA ENERGY INC | 2,002,772 | $186M | 0.5% | $66.39 | +31.3% | — | 65339F101 |
| HD | HOME DEPOT INC | 529,032 | $174M | 0.4% | $213.40 | +76.7% | — | 437076102 |
| CSCO | CISCO SYSTEMS INC | 2,181,466 | $169M | 0.4% | $41.40 | +88.2% | — | 17275R102 |
| JCPB | JPM CORE PLUS BOND ETF | 3,568,823 | $168M | 0.4% | $46.96 | — | — | 46641Q670 |
| IBM | INTL BUSINESS MACHS CORP | 688,918 | $167M | 0.4% | $139.38 | +103.7% | — | 459200101 |
| QUAL | ISHS MSCI USA QLTY ETF | 865,213 | $166M | 0.4% | $131.36 | — | — | 46432F339 |
| PG | PROCTER GAMBLE CO | 1,122,903 | $162M | 0.4% | $103.41 | +46.8% | — | 742718109 |
| VONV | VNGRD RUS1000 VL IN ETF | 1,718,133 | $161M | 0.4% | $83.21 | — | — | 92206C714 |
| RSP | INV SP500 EQL WGHT ETF | 830,928 | $159M | 0.4% | $155.31 | — | — | 46137V357 |
| JEPI | JPM EQTY PREM INCM ETF | 2,800,288 | $159M | 0.4% | $57.64 | — | — | 46641Q332 |
| XLU | ST STR UTIL SEL SPDR ETF | 3,431,828 | $157M | 0.4% | $61.74 | — | — | 81369Y886 |
| GOVT | ISHS U S TREAS ETF | 6,588,546 | $151M | 0.4% | $23.19 | — | — | 46429B267 |
| TLH | ISHS 1020 TRSRY ETF | 1,491,747 | $150M | 0.4% | $102.01 | — | — | 464288653 |
| RTX | RTX CORP | 768,284 | $148M | 0.4% | $92.28 | +113.1% | — | 75513E101 |
| AMGN | AMGEN INC | 416,010 | $146M | 0.4% | $247.85 | +41.1% | — | 031162100 |
| MTUM | ISHS USA MOMNTM FCTR ETF | 601,408 | $144M | 0.4% | $200.38 | — | — | 46432F396 |
| TSM | TAIWAN SEMICON MFG CO | 423,935 | $143M | 0.4% | $244.73 | — | — | 874039100 |
| MCD | MCDONALDS CORP | 453,280 | $141M | 0.3% | $200.91 | +57.9% | — | 580135101 |
| CGDV | CAP GRP DIV VALUE ETF | 3,280,394 | $140M | 0.3% | $33.25 | — | — | 14020W106 |
| MBB | ISHS MBS ETF | 1,460,265 | $139M | 0.3% | $129.86 | — | — | 464288588 |
| JGRO | JPM ACTIVE GRWTH ETF | 1,558,376 | $132M | 0.3% | $69.86 | — | — | 46654Q609 |
| MA | MASTERCARD INC A | 262,005 | $131M | 0.3% | $343.68 | +56.8% | — | 57636Q104 |
| IXUS | ISHS CORE TTL INTL ETF | 1,502,702 | $130M | 0.3% | $67.38 | — | — | 46432F834 |
| COST | COSTCO WHOLESALE CORP | 130,438 | $130M | 0.3% | $344.57 | +179.7% | — | 22160K105 |
| EFG | ISHS MSCI EAFE GRW ETF | 1,140,998 | $127M | 0.3% | $109.11 | — | — | 464288885 |
| VIG | VNGRD DIV APPRC IDX ETF | 585,802 | $126M | 0.3% | $3040.57 | — | — | 921908844 |
| PNC | PNC FINL SVCS GROUP INC | 600,866 | $125M | 0.3% | $116.44 | +93.2% | — | 693475105 |
| MDT | MEDTRONIC PLC | 1,427,162 | $124M | 0.3% | $84.73 | +17.4% | — | G5960L103 |
| IEF | ISHS 710Y TRSY ETF | 1,288,790 | $123M | 0.3% | $96.42 | — | — | 464287440 |
| BAI | ISHS AI INNOV TECH ETF | 3,721,827 | $123M | 0.3% | $32.78 | — | — | 09290C780 |
| TLT | ISHS 20 TRSY BD ETF | 1,413,633 | $123M | 0.3% | $102.30 | — | — | 464287432 |
| HDV | ISHS CORE HIGH DIV ETF | 893,886 | $121M | 0.3% | $103.30 | — | — | 46429B663 |
| KO | COCA COLA COMPANY | 1,594,231 | $121M | 0.3% | $43.29 | +72.7% | — | 191216100 |
| NFLX | NETFLIX INC | 1,251,100 | $120M | 0.3% | $103.96 | -19.4% | — | 64110L106 |
| GLD | SPDR GOLD TRUST GOLD ETF | 276,294 | $119M | 0.3% | $263.55 | — | — | 78463V107 |
| IGM | ISHS EXP TECH SECTOR ETF | 998,105 | $118M | 0.3% | $128.91 | — | — | 464287549 |
| JBND | JPM ACTIVE BOND ETF | 2,169,628 | $117M | 0.3% | $53.67 | — | — | 46654Q716 |
| VWO | VNGRD FTSE EMG MKTS ETF | 2,087,799 | $113M | 0.3% | $1351.48 | — | — | 922042858 |
| JIRE | JPM INTL RESH ENH EQ ETF | 1,483,867 | $112M | 0.3% | $65.65 | — | — | 46641Q134 |
| VO | VNGRD MID CAP ETF | 384,681 | $110M | 0.3% | $3006.42 | — | — | 922908629 |
| IBB | ISHS BIOTECH ETF | 652,818 | $110M | 0.3% | $375.20 | — | — | 464287556 |
| CGCP | CAP GRP F/COR PL INC ETF | 4,915,821 | $110M | 0.3% | $22.56 | — | — | 14020Y102 |
| TSLA | TESLA INC | 292,524 | $109M | 0.3% | $234.10 | +82.0% | — | 88160R101 |
| RDVY | FT RISING DIV ACHIEV ETF | 1,548,817 | $106M | 0.3% | $54.12 | — | — | 33738R506 |
| CB | CHUBB LTD | 315,893 | $103M | 0.3% | $165.12 | +91.5% | — | H1467J104 |
| BLK | BLACKROCK FDG INC | 105,806 | $102M | 0.3% | $995.25 | +10.3% | — | 09290D101 |
| VCIT | VNGRD INTRM CORP BD ETF | 1,215,856 | $101M | 0.2% | $92.19 | — | — | 92206C870 |
| THRO | ISHS US THEMTC ROTN ETF | 2,740,311 | $99.25M | 0.2% | $36.30 | — | — | 09290C806 |
| VZ | VERIZON COMMNS INC | 1,933,697 | $97.07M | 0.2% | $39.06 | +12.2% | — | 92343V104 |
| BAC | BANK AMERICA CORP | 1,965,940 | $95.84M | 0.2% | $30.37 | +76.7% | — | 060505104 |
| EMR | EMERSON ELECTRIC CO | 727,974 | $95.38M | 0.2% | $87.20 | +70.3% | — | 291011104 |
| IWM | ISHS RUSS 2000 ETF | 380,770 | $94.43M | 0.2% | $707.01 | — | — | 464287655 |
| BNDX | VNGRD TTL INTL BD ETF | 1,958,691 | $94.11M | 0.2% | $53.50 | — | — | 92203J407 |
| IWR | ISHS RUSS MDCP ETF | 916,341 | $89.1M | 0.2% | $3963.80 | — | — | 464287499 |
| PWR | QUANTA SERVICES INC | 161,981 | $88.93M | 0.2% | $243.46 | +99.7% | — | 74762E102 |
| BX | BLACKSTONE INC A | 760,325 | $87.43M | 0.2% | $69.74 | +102.0% | — | 09260D107 |
| GEV | GE VERNOVA LLC | 98,296 | $85.8M | 0.2% | $336.52 | +119.0% | — | 36828A101 |
| TGT | TARGET CORP | 702,774 | $85.18M | 0.2% | $109.50 | -0.3% | — | 87612E106 |
| HON | HONEYWELL INTL INC | 375,841 | $84.95M | 0.2% | $152.66 | +48.0% | — | 438516106 |
| SDY | ST STR SPDR SP DIV ETF | 572,599 | $83.56M | 0.2% | $95.41 | — | — | 78464A763 |
| GLW | CORNING INC | 607,765 | $82.64M | 0.2% | $51.45 | +117.0% | — | 219350105 |
| BSV | VNGRD SHORT TERM BD ETF | 1,047,720 | $82.15M | 0.2% | $5012.84 | — | — | 921937827 |
| AGG | ISHS CORE US AGGR BD ETF | 827,495 | $82.15M | 0.2% | $378.94 | — | — | 464287226 |
| APD | AIR PDTS CHEMICALS INC | 277,219 | $80.53M | 0.2% | $271.29 | +0.1% | — | 009158106 |
| C | CITIGROUP INC NEW | 696,586 | $79M | 0.2% | $68.73 | +69.0% | — | 172967424 |
| VPL | VNGRD FTSE PACIFIC ETF | 800,944 | $78.28M | 0.2% | $71.67 | — | — | 922042866 |
| CMCSA | COMCAST CORP A NEW | 2,721,809 | $78.14M | 0.2% | $34.38 | -13.3% | — | 20030N101 |
| QCOM | QUALCOMM INC | 601,987 | $77.52M | 0.2% | $120.94 | +27.3% | — | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 127,595 | $77.12M | 0.2% | $282.79 | +112.5% | — | 539830109 |
| IAU | ISHS GOLD TRUST ETF | 874,505 | $77.1M | 0.2% | $53.80 | — | — | 464285204 |
| AMAT | APPLIED MATERIALS INC | 223,912 | $76.53M | 0.2% | $169.39 | +92.8% | — | 038222105 |
| XLE | ST STR ENGY SEL SCTR ETF | 1,233,145 | $75.54M | 0.2% | $49.99 | — | — | 81369Y506 |
| LRCX | LAM RESEARCH CORP NEW | 352,821 | $75.38M | 0.2% | $76.09 | +196.9% | — | 512807306 |
| PH | PARKER HANNIFIN CORP | 83,656 | $74.89M | 0.2% | $580.73 | +64.9% | — | 701094104 |
| VTI | VNGRD TTL STK MKT ETF | 230,812 | $74.05M | 0.2% | $2453.24 | — | — | 922908769 |
| BLCR | ISHS LGCP CORE ACTV ETF | 1,786,263 | $73.34M | 0.2% | $41.06 | — | — | 09290C855 |
| ASML | ASML HLDG NV NYRS NEW | 55,508 | $73.32M | 0.2% | $637.11 | — | — | N07059210 |
| LOW | LOWES COMPANIES INC | 309,046 | $73.02M | 0.2% | $139.55 | +94.5% | — | 548661107 |
| IAGG | ISHS INTL AGGREG BD ETF | 1,455,696 | $72.84M | 0.2% | $51.00 | — | — | 46435G672 |
| UNH | UNITEDHEALTH GROUP INC | 264,200 | $71.49M | 0.2% | $461.77 | -33.1% | — | 91324P102 |
| EFA | ISHS MSCI EAFE ETF | 731,453 | $71.05M | 0.2% | $63.86 | — | — | 464287465 |
| AXP | AMERN EXPRESS CO | 234,529 | $70.94M | 0.2% | $201.93 | +76.4% | — | 025816109 |
| LHX | L3HARRIS TECHS INC | 204,332 | $70.53M | 0.2% | $228.30 | +50.3% | — | 502431109 |
| BINC | ISHS FLEX INCM ACTV ETF | 1,357,562 | $70.5M | 0.2% | $52.81 | — | — | 092528603 |
| PLTR | PALANTIR TECHS INC A | 481,712 | $70.47M | 0.2% | $44.79 | +244.2% | — | 69608A108 |
| MS | MORGAN STANLEY | 427,904 | $70.42M | 0.2% | $90.81 | +97.9% | — | 617446448 |
| LIN | LINDE PLC NEW | 139,870 | $69.34M | 0.2% | $345.56 | +33.1% | — | G54950103 |
| GE | GE AEROSPACE | 243,539 | $69.11M | 0.2% | $147.61 | +115.6% | — | 369604301 |
| FTC | FT LGCP GRW OPP ALPH ETF | 445,998 | $68.75M | 0.2% | $131.54 | — | — | 33735K108 |
| GD | GENERAL DYNAMICS CORP | 199,909 | $68.61M | 0.2% | $163.70 | +116.5% | — | 369550108 |
| ABT | ABBOTT LABORATORIES | 665,144 | $68.29M | 0.2% | $105.86 | +9.0% | — | 002824100 |
| VTV | VNGRD VALUE ETF | 345,293 | $67.75M | 0.2% | $2077.69 | — | — | 922908744 |
| WM | WASTE MANAGEMENT INC DEL | 294,762 | $67.73M | 0.2% | $101.13 | +123.6% | — | 94106L109 |
| DE | DEERE CO | 119,924 | $67.55M | 0.2% | $252.70 | +118.2% | — | 244199105 |
| AER | AERCAP HOLDINGS N V | 486,450 | $66.73M | 0.2% | $64.63 | +125.6% | — | N00985106 |
| PANW | PALO ALTO NETWORKS INC | 410,401 | $65.8M | 0.2% | $164.81 | +4.5% | — | 697435105 |
| PFE | PFIZER INC | 2,334,351 | $65.55M | 0.2% | $24.32 | +7.6% | — | 717081103 |
| TEVA | TEVA PHARMACEUTICAL ADR | 2,141,757 | $64.51M | 0.2% | $95.50 | — | — | 881624209 |
| VLUE | ISHS USA VAL FCTR ETF | 447,061 | $63.57M | 0.2% | $101.20 | — | — | 46432F388 |
| TXN | TEXAS INSTRUMENTS INC | 323,932 | $62.89M | 0.2% | $145.28 | +42.0% | — | 882508104 |
| FEX | FT LGCP CORE ALPHADX ETF | 511,453 | $62.36M | 0.2% | $63.03 | — | — | 33734K109 |
| EVTR | EATON TTL RET BD ETF | 1,220,033 | $61.92M | 0.2% | $51.32 | — | — | 61774R841 |
| ORCL | ORACLE CORP | 420,316 | $61.83M | 0.2% | $86.73 | +95.6% | — | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 354,150 | $61.12M | 0.2% | $174.81 | -0.0% | — | 03027X100 |
| MO | ALTRIA GROUP INC | 917,989 | $60.58M | 0.1% | $35.90 | +75.6% | — | 02209S103 |
| VUG | VNGRD GROWTH ETF | 137,288 | $59.97M | 0.1% | $9340.73 | — | — | 922908736 |
| T | ATT INC | 2,061,343 | $59.76M | 0.1% | $14.34 | +79.6% | — | 00206R102 |
| IWD | ISHS RUSS 1000 VAL ETF | 272,858 | $58.3M | 0.1% | $3282.88 | — | — | 464287598 |
| MODL | VICTORY WSTND US SEC ETF | 1,288,857 | $57.6M | 0.1% | $37.66 | — | — | 92647P126 |
| TMO | THERMO FISHER SCIENTIFIC | 116,856 | $57.44M | 0.1% | $306.87 | +87.2% | — | 883556102 |
| ADP | AUTOMATIC DATA PROC INC | 282,028 | $57.3M | 0.1% | $223.32 | +7.8% | — | 053015103 |
| USMV | ISHS USA MIN VOL FCT ETF | 617,480 | $57.27M | 0.1% | $68.77 | — | — | 46429B697 |
| AVIG | AVANTIS COR FXD INCM ETF | 1,362,193 | $56.59M | 0.1% | $41.85 | — | — | 025072562 |
| PLD | PROLOGIS INC | 427,254 | $56.47M | 0.1% | $84.63 | +52.5% | — | 74340W103 |
| UPS | UPS INC B | 571,218 | $56.2M | 0.1% | $98.90 | +11.1% | — | 911312106 |
| CEG | CONSTELLATN ENERGY CORP | 199,995 | $55.85M | 0.1% | $213.10 | +41.3% | — | 21037T109 |
| JGLO | JPM GLBL SEL EQ ETF | 852,864 | $55.67M | 0.1% | $59.85 | — | — | 46654Q740 |
| TRV | TRAVELERS COS INC | 189,717 | $55.34M | 0.1% | $174.63 | +65.2% | — | 89417E109 |
| FLXR | TCW FLEXIBLE INCOME ETF | 1,377,532 | $54.1M | 0.1% | $39.71 | — | — | 29287L700 |
| BIL | ST STR BLMBRG 13M ETF | 586,118 | $53.71M | 0.1% | $91.65 | — | — | 78468R663 |
| VB | VNGRD SMALL CAP ETF | 203,898 | $53.41M | 0.1% | $2789.36 | — | — | 922908751 |
| UNP | UNION PACIFIC CORP | 220,020 | $53.38M | 0.1% | $166.01 | +46.6% | — | 907818108 |
| EEMA | ISHS MSCI E/M ASIA ETF | 545,102 | $52.19M | 0.1% | $82.55 | — | — | 464286426 |
| XLI | ST STR INDL SEL SPDR ETF | 322,280 | $52.12M | 0.1% | $114.89 | — | — | 81369Y704 |
| ACN | ACCENTURE PLC IRELAND A | 260,869 | $51.73M | 0.1% | $241.78 | +4.7% | — | G1151C101 |
| ANET | ARISTA NETWORKS INC | 420,589 | $51.64M | 0.1% | $108.03 | +25.0% | — | 040413205 |
| IQLT | ISHS MSCI INTL QLTY ETF | 1,115,912 | $51.59M | 0.1% | $36.97 | — | — | 46434V456 |
| FLCB | FRKLN US CORE BD ETF | 2,378,561 | $51.12M | 0.1% | $21.67 | — | — | 35473P553 |
| COWZ | PACER US C/COW 100 ETF | 783,476 | $49.01M | 0.1% | $56.48 | — | — | 69374H881 |
| CGGR | CAP GRP GROWTH ETF | 1,215,680 | $48.86M | 0.1% | $30.97 | — | — | 14020G101 |
| VRT | VERTIV HLDGS LLC A | 194,131 | $48.65M | 0.1% | $119.24 | +67.6% | — | 92537N108 |
| SPGI | SP GLOBAL INC | 114,010 | $48.49M | 0.1% | $386.84 | +25.4% | — | 78409V104 |
| BIV | VNGRD INTRM TRM BD ETF | 627,777 | $48.45M | 0.1% | $2283.34 | — | — | 921937819 |
| JPIE | JPM INCOME ETF | 1,034,259 | $47.65M | 0.1% | $45.71 | — | — | 46641Q159 |
| MU | MICRON TECHNOLOGY INC | 141,006 | $47.64M | 0.1% | $85.72 | +351.5% | — | 595112103 |
| NVS | NOVARTIS AG SPON ADR | 311,826 | $47.63M | 0.1% | $94.33 | — | — | 66987V109 |
| CRM | SALESFORCE INC | 251,970 | $47.03M | 0.1% | $219.05 | -1.5% | — | 79466L302 |
| SGOV | ISHS 03MTH TREAS BD ETF | 466,860 | $46.99M | 0.1% | $100.65 | — | — | 46436E718 |
| BMY | BRISTOL MYERS SQUIBB CO | 770,244 | $46.72M | 0.1% | $47.08 | +22.0% | — | 110122108 |
| LNG | CHENIERE ENERGY INC NEW | 163,146 | $46.29M | 0.1% | $159.18 | +31.8% | — | 16411R208 |
| CGBL | CAP GRP CORE BAL ETF | 1,342,291 | $46.19M | 0.1% | $34.07 | — | — | 14021D107 |
| JIVE | JPM INTL VAL ETF | 536,470 | $45.94M | 0.1% | $74.86 | — | — | 46654Q757 |
| VMBS | VNGRD MTG BKD SEC ETF | 971,693 | $45.62M | 0.1% | $50.40 | — | — | 92206C771 |
| ITW | ILLINOIS TOOL WORKS INC | 171,559 | $44.66M | 0.1% | $167.02 | +63.6% | — | 452308109 |
| JCI | JOHNSON CTLS INTL PLC | 339,366 | $44.44M | 0.1% | $79.77 | +58.0% | — | G51502105 |
| KLAC | KLA CORP | 29,544 | $43.5M | 0.1% | $417.10 | +250.5% | — | 482480100 |
| IGSB | ISHS 15 INVT GR CRP ETF | 826,787 | $43.46M | 0.1% | $53.43 | — | — | 464288646 |
| APH | AMPHENOL CORP CL A NEW | 343,142 | $43.36M | 0.1% | $81.99 | +78.6% | — | 032095101 |
| BUFR | FT LADDERED BUFFER ETF | 1,280,580 | $43.24M | 0.1% | $26.01 | — | — | 33740F755 |
| SCHD | SCHWAB US DIV EQ ETF | 1,406,718 | $43.16M | 0.1% | $38.22 | — | — | 808524797 |
| NOBL | PROSH SP DIV ARISTO ETF | 404,468 | $42.88M | 0.1% | $87.24 | — | — | 74348A467 |
| TJX | TJX COS INC NEW | 268,029 | $42.8M | 0.1% | $61.98 | +148.8% | — | 872540109 |
| D | DOMINION ENERGY INC | 692,160 | $42.79M | 0.1% | $50.81 | +21.3% | — | 25746U109 |
| TFC | TRUIST FINL CORP | 930,712 | $42.78M | 0.1% | $37.31 | +37.1% | — | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP NEW | 445,881 | $41.9M | 0.1% | $49.94 | +100.5% | — | 808513105 |
| PSX | PHILLIPS 66 | 229,750 | $41.86M | 0.1% | $67.79 | +117.0% | — | 718546104 |
| DHR | DANAHER CORP | 219,528 | $41.62M | 0.1% | $146.51 | +53.4% | — | 235851102 |
| MCK | MCKESSON CORP | 47,817 | $41.38M | 0.1% | $348.27 | +151.4% | — | 58155Q103 |
| SPYG | ST STR SP 500 GRWTH ETF | 422,615 | $41.38M | 0.1% | $56.55 | — | — | 78464A409 |
| ITA | ISHS U S AERO DEFNS ETF | 188,154 | $41.16M | 0.1% | $193.86 | — | — | 464288760 |
| UL | UNILEVER PLC ADR | 721,300 | $41.09M | 0.1% | $63.60 | — | — | 904767803 |
| AMD | ADVANCED MICRO DEVICES | 201,145 | $40.92M | 0.1% | $125.39 | +76.8% | — | 007903107 |
| TMUS | T MOBILE US INC | 190,734 | $40.06M | 0.1% | $161.55 | +24.0% | — | 872590104 |
| ALLE | ALLEGION PUBLIC LTD | 270,147 | $39.25M | 0.1% | $152.76 | +8.9% | — | G0176J109 |
| DGRO | ISHS CORE DIV GRWTH ETF | 558,516 | $39.2M | 0.1% | $45.28 | — | — | 46434V621 |
| EOG | EOG RESOURCES INC | 270,428 | $39.1M | 0.1% | $97.69 | +14.8% | — | 26875P101 |
| IGIB | ISHS 510 I/GRD CORP ETF | 731,611 | $38.94M | 0.1% | $79.23 | — | — | 464288638 |
| CGUS | CAP GRP CORE EQ ETF | 1,012,598 | $38.9M | 0.1% | $36.75 | — | — | 14020V108 |
| ADI | ANALOG DEVICES INC | 122,243 | $38.89M | 0.1% | $198.27 | +59.5% | — | 032654105 |
| JEMA | JPM ACTVBLDRS E/MKTS ETF | 736,120 | $38.3M | 0.1% | $39.33 | — | — | 46641Q266 |
| TOTL | ST STR DOUBLE T/RET ETF | 956,335 | $37.99M | 0.1% | $40.15 | — | — | 78467V848 |
| SMH | VANECK SEMICONDUCTOR ETF | 98,733 | $37.85M | 0.1% | $284.22 | — | — | 92189F676 |
| MET | METLIFE INC | 532,758 | $37.68M | 0.1% | $40.85 | +89.6% | — | 59156R108 |
| VRTX | VERTEX PHARMS INC | 84,324 | $37.65M | 0.1% | $308.75 | +51.4% | — | 92532F100 |
| BLV | VNGRD LNG TRM BD IDX ETF | 546,790 | $37.61M | 0.1% | $70.24 | — | — | 921937793 |
| INTU | INTUIT INC | 86,618 | $37.45M | 0.1% | $499.94 | -0.5% | — | 461202103 |
| TT | TRANE TECHNOLOGIES PLC | 89,741 | $37.4M | 0.1% | $149.85 | +181.7% | — | G8994E103 |
| CAH | CARDINAL HEALTH INC | 176,906 | $37.38M | 0.1% | $96.73 | +122.6% | — | 14149Y108 |
| SPG | SIMON PPTY GRP INC NEW | 200,271 | $37.36M | 0.1% | $147.65 | +24.6% | — | 828806109 |
| SO | SOUTHERN COMPANY | 383,517 | $37.02M | 0.1% | $47.13 | +90.0% | — | 842587107 |
| VHT | VNGRD HEALTH CARE ETF | 134,615 | $36.66M | 0.1% | $187.07 | — | — | 92204A504 |
| COIN | COINBASE GLOBAL INC A | 209,090 | $36.51M | 0.1% | $245.46 | -18.3% | — | 19260Q107 |
| CGGO | CAP GRP GLB GRW EQ ETF | 1,085,698 | $36.23M | 0.1% | $30.52 | — | — | 14020X104 |
| DVY | ISHS SEL DIV ETF | 238,781 | $36.15M | 0.1% | $2120.35 | — | — | 464287168 |
| GSLC | GS ACTVBETA US LGCP ETF | 287,997 | $36.04M | 0.1% | $96.97 | — | — | 381430503 |
| SDVY | FT SMID CAP RSNG DIV ETF | 911,680 | $35.95M | 0.1% | $34.20 | — | — | 33741X102 |
| FLGV | FRKLN US TREAS BD ETF | 1,747,242 | $35.7M | 0.1% | $20.83 | — | — | 35473P488 |
| EPD | ENTERPRISE PROD PTNRS LP | 941,580 | $35.63M | 0.1% | $27.40 | — | — | 293792107 |
| MPC | MARATHON PETROLEUM CORP | 145,016 | $35.41M | 0.1% | $92.55 | +99.6% | — | 56585A102 |
| CGGE | CAP GRP GLB EQ ETF | 1,156,513 | $35.27M | 0.1% | $30.77 | — | — | 14020R107 |
| CGXU | CAP GRP INTL FOC EQ ETF | 1,191,618 | $35.14M | 0.1% | $22.51 | — | — | 14019W109 |
| DD | DUPONT DE NEMOURS INC | 759,115 | $34.77M | 0.1% | $42.54 | +8.4% | — | 26614N102 |
| EMXC | ISHS E/MKT EX CHINA ETF | 437,823 | $34.44M | 0.1% | $58.09 | — | — | 46434G764 |
| O | REALTY INCOME CORP | 559,237 | $34.21M | 0.1% | $56.92 | +0.7% | — | 756109104 |
| OMC | OMNICOM GROUP INC | 453,961 | $34.19M | 0.1% | $76.34 | +0.3% | — | 681919106 |
| ENB | ENBRIDGE INC | 628,595 | $34.03M | 0.1% | $29.53 | +64.5% | — | 29250N105 |
| IDVO | AMP CWP INTL ENH DIV ETF | 838,996 | $33.95M | 0.1% | $31.17 | — | — | 032108722 |
| DOV | DOVER CORP | 162,829 | $33.94M | 0.1% | $135.97 | +57.9% | — | 260003108 |
| BA | BOEING COMPANY | 170,195 | $33.87M | 0.1% | $179.30 | +33.0% | — | 097023105 |
| FDL | FT MSTAR DIV LDRS ETF | 657,281 | $33.39M | 0.1% | $564.82 | — | — | 336917109 |
| NOW | SERVICENOW INC | 317,470 | $33.19M | 0.1% | $161.12 | -24.8% | — | 81762P102 |
| NXPI | NXP SEMICONDUCTORS N V | 168,439 | $33.16M | 0.1% | $195.55 | +19.9% | — | N6596X109 |
| GPC | GENUINE PARTS CO | 306,164 | $32.38M | 0.1% | $99.30 | +34.5% | — | 372460105 |
| DIS | WALT DISNEY CO | 335,488 | $32.33M | 0.1% | $114.89 | -4.7% | — | 254687106 |
| DAL | DELTA ARLNS INC NEW | 484,237 | $32.19M | 0.1% | $63.19 | +10.6% | — | 247361702 |
| MRSH | MARSH | 185,581 | $32.19M | 0.1% | $170.74 | +6.2% | — | 571748102 |
| SYK | STRYKER CORP | 97,405 | $32.01M | 0.1% | $253.98 | +43.6% | — | 863667101 |
| AZN | ASTRAZENECA PLC | 160,926 | $31.74M | 0.1% | $190.39 | 0.0% | — | G0593M107 |
| NSC | NORFOLK SOUTHERN CORP | 108,877 | $31.25M | 0.1% | $207.03 | +44.0% | — | 655844108 |
| AEP | AMER ELEC PWR CO INC | 238,136 | $31.21M | 0.1% | $84.56 | +42.6% | — | 025537101 |
| JPST | JPM ULT SHORT INCM ETF | 614,451 | $31.1M | 0.1% | $50.71 | — | — | 46641Q837 |
| QQQM | INV NASDAQ 100 ETF | 130,761 | $31.07M | 0.1% | $198.36 | — | — | 46138G649 |
| IVLU | ISHS INTL VALU FCTR ETF | 781,863 | $31.02M | 0.1% | $36.28 | — | — | 46435G409 |
| KMB | KIMBERLY CLARK CORP | 321,401 | $31.01M | 0.1% | $120.84 | -14.7% | — | 494368103 |
| STX | SEAGATE TECH HLDGS PUB | 78,978 | $30.94M | 0.1% | $76.58 | +391.6% | — | G7997R103 |
| SBUX | STARBUCKS CORP | 340,211 | $30.48M | 0.1% | $79.58 | +17.6% | — | 855244109 |
| FLQL | FRKLN US LGCP M/FCTR ETF | 448,344 | $30.33M | 0.1% | $45.80 | — | — | 35473P801 |
| FYX | FT SMCP CORE ALPHADX ETF | 253,525 | $30.26M | 0.1% | $93.31 | — | — | 33734Y109 |
| SPYV | ST STR SPDR SP 500 ETF | 534,263 | $30.23M | 0.1% | $39.47 | — | — | 78464A508 |
| PYLD | PIMCO MLTSCT BD ACTV ETF | 1,150,882 | $30.15M | 0.1% | $26.58 | — | — | 72201R585 |
| BDX | BECTON DICKINSON CO | 186,612 | $29.34M | 0.1% | $182.37 | -8.0% | — | 075887109 |
| AMLP | ALERIAN MLP ETF | 549,908 | $28.95M | 0.1% | $41.61 | — | — | 00162Q452 |
| YOU | CLEAR SECURE INC A | 595,983 | $28.85M | 0.1% | $20.56 | +68.4% | — | 18467V109 |
| URI | UNITED RENTALS INC | 39,303 | $28.64M | 0.1% | $592.85 | +48.9% | — | 911363109 |
| VYMI | VNGRD INTL H/DIV YLD ETF | 299,291 | $28.2M | 0.1% | $76.84 | — | — | 921946794 |
| VCR | VNGRD CONSMR DISCRET ETF | 77,735 | $27.91M | 0.1% | $273.91 | — | — | 92204A108 |
| PULS | PGIM ULT SHRT BD ETF | 563,607 | $27.9M | 0.1% | $49.62 | — | — | 69344A107 |
| NDSN | NORDSON CORP | 104,726 | $27.86M | 0.1% | $215.40 | +28.7% | — | 655663102 |
| FERG | FERGUSON ENTERPRISES INC | 119,264 | $27.82M | 0.1% | $195.97 | +28.1% | — | 31488V107 |
| MGNR | AM BEACON GLG N/RES ETF | 539,000 | $27.8M | 0.1% | $40.32 | — | — | 02368W408 |
| MSI | MOTOROLA SOLUTIONS INC | 63,931 | $27.74M | 0.1% | $346.94 | +19.9% | — | 620076307 |
| CINF | CINCINNATI FINL CORP | 176,049 | $27.7M | 0.1% | $117.04 | +39.2% | — | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 40,457 | $27.6M | 0.1% | $470.02 | +43.3% | — | 666807102 |
| AFL | AFLAC INC | 251,286 | $27.57M | 0.1% | $64.88 | +71.4% | — | 001055102 |
| VTWO | VNGRD RUS 2000 INDX ETF | 274,867 | $27.53M | 0.1% | $99.84 | — | — | 92206C664 |
| MDY | SPDR SP MDCP 400 ETF | 44,437 | $27.41M | 0.1% | $471.73 | — | — | 78467Y107 |
| XAGG | EV INC OPPTYS ETF | 549,879 | $27.31M | 0.1% | $49.66 | — | — | 61774R817 |
| SHOP | SHOPIFY INC CL A | 229,628 | $27.24M | 0.1% | $82.38 | +65.6% | — | 82509L107 |
| VGK | VNGRD FTSE EUROPE ETF | 328,577 | $27.09M | 0.1% | $3180.84 | — | — | 922042874 |
| CGDG | CAP GRP DIV GROWERS ETF | 753,833 | $27.06M | 0.1% | $34.28 | — | — | 14021L109 |
| VST | VISTRA CORP | 178,774 | $26.88M | 0.1% | $87.86 | +85.7% | — | 92840M102 |
| BBAG | JPM BETABLDR US AGGR ETF | 571,546 | $26.38M | 0.1% | $46.05 | — | — | 46641Q241 |
| MAR | MARRIOTT INTL INC NEW A | 80,596 | $26.36M | 0.1% | $275.36 | +20.1% | — | 571903202 |
| ATO | ATMOS ENERGY CORP | 141,530 | $26.14M | 0.1% | $109.57 | +56.5% | — | 049560105 |
| AIRR | FT RBA AMERN INDL ETF | 235,602 | $26.1M | 0.1% | $87.87 | — | — | 33738R704 |
| ORLY | O REILLY AUTOMOTIVE INC | 282,537 | $26.08M | 0.1% | $89.17 | +6.5% | — | 67103H107 |
| SPAB | ST STR AGGREGATE BD ETF | 1,010,540 | $25.89M | 0.1% | $28.31 | — | — | 78464A649 |
| OMF | ONEMAIN HLDGS INC | 483,729 | $25.88M | 0.1% | $48.54 | +30.3% | — | 68268W103 |
| APO | APOLLO GLOBAL MGMT NEW | 231,810 | $25.83M | 0.1% | $152.18 | -12.3% | — | 03769M106 |
| SHV | ISHS 01YR TREASURY ETF | 233,896 | $25.82M | 0.1% | $110.55 | — | — | 464288679 |
| FVD | FT VAL LINE DIV INDX ETF | 546,709 | $25.71M | 0.1% | $32.29 | — | — | 33734H106 |
| COF | CAPITAL ONE FINL CORP | 138,834 | $25.33M | 0.1% | $137.47 | +62.4% | — | 14040H105 |
| VIGI | VNGRD INTL DIV APPRC ETF | 285,999 | $25.3M | 0.1% | $72.55 | — | — | 921946810 |
| ISRG | INTUITIVE SURGICAL NEW | 54,527 | $25.14M | 0.1% | $351.95 | +48.0% | — | 46120E602 |
| SWK | STANLEY BLACK DECKER | 352,631 | $25.06M | 0.1% | $90.77 | -7.0% | — | 854502101 |
| GILD | GILEAD SCIENCES INC | 178,714 | $24.91M | 0.1% | $69.42 | +99.3% | — | 375558103 |
| MUB | ISHS NATL MUNI BD ETF | 233,162 | $24.75M | 0.1% | $751.61 | — | — | 464288414 |
| CVS | CVS HEALTH CORP | 343,226 | $24.65M | 0.1% | $60.29 | +29.3% | — | 126650100 |
| VOX | VNGRD COMMN SVCS ETF | 136,855 | $24.61M | 0.1% | $187.56 | — | — | 92204A884 |
| SYSB | ISHARES SYSTEMATIC ETF | 276,403 | $24.6M | 0.1% | $89.28 | — | — | 46435U796 |
| WCMI | FT WCM INTL EQ ETF | 1,448,425 | $24.29M | 0.1% | $16.21 | — | — | 33733E732 |
| CRWD | CROWDSTRIKE HLDGS INC A | 62,181 | $24.28M | 0.1% | $228.80 | +88.4% | — | 22788C105 |
| SLV | ISHS SILVER TR ETF | 356,014 | $24.26M | 0.1% | $28.28 | — | — | 46428Q109 |
| NJAN | INNOV GRW100 PWR JAN ETF | 452,190 | $24.13M | 0.1% | $47.33 | — | — | 45782C466 |
| FRDM | FREEDOM 100 E/MKTS ETF | 440,218 | $24.06M | 0.1% | $38.58 | — | — | 02072L607 |
| KKR | KKR CO INC | 259,197 | $23.98M | 0.1% | $101.76 | +12.8% | — | 48251W104 |
| FTSM | FT ENH SHORT MTY ETF | 398,654 | $23.83M | 0.1% | $59.69 | — | — | 33739Q408 |
| FMB | FT MANAGED MUNI ETF | 468,362 | $23.73M | 0.1% | $52.12 | — | — | 33739N108 |
| ATR | APTARGROUP INC | 187,550 | $23.64M | 0.1% | $123.03 | +5.7% | — | 038336103 |
| FAST | FASTENAL CO | 508,933 | $23.61M | 0.1% | $35.03 | +26.4% | — | 311900104 |
| CGHM | CAP GRP MUN HI INCM ETF | 927,408 | $23.48M | 0.1% | $25.30 | — | — | 14020Y805 |
| FEOE | FIRST EGL OVRSEAS EQ ETF | 464,452 | $23.44M | 0.1% | $45.30 | — | — | 75526L878 |
| CL | COLGATEPALMOLIVE COMPANY | 274,739 | $23.42M | 0.1% | $98.80 | -10.2% | — | 194162103 |
| SCCO | SOUTHERN COPPER CORP DEL | 135,899 | $23.38M | 0.1% | $65.91 | +184.3% | — | 84265V105 |
| INTC | INTEL CORP | 528,115 | $23.31M | 0.1% | $32.81 | +41.5% | — | 458140100 |
| BND | VNGRD TTL BD MKT ETF | 316,089 | $23.28M | 0.1% | $979.29 | — | — | 921937835 |
| ACGL | ARCH CAPITAL GROUP LTD | 242,405 | $23.27M | 0.1% | $79.56 | +20.5% | — | G0450A105 |
| PSA | PUBLIC STORAGE INC | 84,913 | $23M | 0.1% | $269.07 | -4.0% | — | 74460D109 |
| IMTM | ISHS INTL MOMNTM FCT ETF | 478,848 | $22.99M | 0.1% | $40.01 | — | — | 46434V449 |
| GDX | VANECK GOLD MINERS ETF | 248,335 | $22.79M | 0.1% | $42.82 | — | — | 92189F106 |
| GNTX | GENTEX CORP | 1,036,453 | $22.65M | 0.1% | $30.61 | -21.5% | — | 371901109 |
| DFIS | DIMENSN INTL SMCP ETF | 666,177 | $22.43M | 0.1% | $31.72 | — | — | 25434V773 |
| FDT | FT D/M EX US ALPHADX ETF | 256,428 | $22.29M | 0.1% | $82.87 | — | — | 33737J174 |
| BRK/A | BERKSHIRE HATHAWAY INC A | 31 | $22.26M | 0.1% | $501276.06 | +47.7% | — | 084670108 |
| OBDC | BLUE OWL CAP CORP BDC | 2,011,090 | $22.24M | 0.1% | $10.68 | +12.6% | — | 69121K104 |
| HSY | HERSHEY COMPANY | 106,553 | $22.15M | 0.1% | $155.09 | +32.0% | — | 427866108 |
| ALL | ALLSTATE CORP | 106,100 | $22M | 0.1% | $159.43 | +27.3% | — | 020002101 |
| TDG | TRANSDIGM GROUP INC | 18,938 | $21.95M | 0.1% | $1063.90 | +28.0% | — | 893641100 |
| XLRE | ST STR RL EST SPDR ETF | 535,397 | $21.86M | 0.1% | $41.55 | — | — | 81369Y860 |
| CSX | CSX CORP | 532,139 | $21.84M | 0.1% | $30.79 | +25.1% | — | 126408103 |
| FEGE | FIRST EAGLE GLB EQ ETF | 462,933 | $21.76M | 0.1% | $45.40 | — | — | 75526L886 |
| BSCT | INV BUL/2029 CORP ETF | 1,164,246 | $21.73M | 0.1% | $18.95 | — | — | 46138J577 |
| PDP | INV DW MOMENTUM ETF | 179,803 | $21.71M | 0.1% | $59.72 | — | — | 46137V837 |
| CGMU | CAP GRP MUN INCM ETF | 799,082 | $21.7M | 0.1% | $27.27 | — | — | 14020Y201 |
| ARCC | ARES CAPITAL CORP BDC | 1,200,431 | $21.63M | 0.1% | $15.81 | +26.6% | — | 04010L103 |
| PPG | PPG INDUSTRIES INC | 200,870 | $21.47M | 0.1% | $109.75 | +6.5% | — | 693506107 |
| VOOG | VNGRD SP 500 GRW ETF | 52,487 | $21.4M | 0.1% | $138.12 | — | — | 921932505 |
| QTEC | FT NSDQ100 TECH INDX ETF | 98,395 | $21.25M | 0.1% | $3204.68 | — | — | 337345102 |
| PAYX | PAYCHEX INC | 229,578 | $21.15M | 0.1% | $83.76 | +21.8% | — | 704326107 |
| MELI | MERCADOLIBRE INC | 12,186 | $21.07M | 0.1% | $1683.61 | +22.7% | — | 58733R102 |
| SRE | SEMPRA | 214,731 | $20.86M | 0.1% | $64.86 | +38.0% | — | 816851109 |
| PPL | PPL CORP | 545,573 | $20.84M | 0.1% | $26.56 | +36.4% | — | 69351T106 |
| HWM | HOWMET AEROSPACE INC | 90,361 | $20.82M | 0.1% | $116.99 | +93.6% | — | 443201108 |
| UTHR | UNITED THERAPEUTICS CORP | 35,104 | $20.82M | 0.1% | $401.45 | +19.7% | — | 91307C102 |
| DGRW | WISDOM US QUAL D/GRW ETF | 236,963 | $20.82M | 0.1% | $72.02 | — | — | 97717X669 |
| SPLV | INV SP LOW VOLTY ETF | 284,434 | $20.8M | 0.1% | $51.21 | — | — | 46138E354 |
| DFEV | DIMENSN E/M VAL ETF | 579,741 | $20.74M | 0.1% | $25.01 | — | — | 25434V740 |
| FDN | FT DJ INTERNET INDX ETF | 88,598 | $20.73M | 0.1% | $170.38 | — | — | 33733E302 |
| MDLZ | MONDELEZ INTL INC CL A | 359,710 | $20.73M | 0.1% | $43.02 | +35.2% | — | 609207105 |
| SNPS | SYNOPSYS INC | 52,264 | $20.72M | 0.1% | $499.16 | -5.5% | — | 871607107 |
| JIG | JPM INTL GROWTH ETF | 278,618 | $20.68M | 0.1% | $75.14 | — | — | 46641Q324 |
| MRVL | MARVELL TECHNOLOGY INC | 207,946 | $20.6M | 0.1% | $70.40 | +15.2% | — | 573874104 |
| AMP | AMERIPRISE FINL INC | 46,208 | $20.54M | 0.1% | $371.76 | +34.6% | — | 03076C106 |
| ITOT | ISHS SP TTL US STK ETF | 144,059 | $20.52M | 0.1% | $94.30 | — | — | 464287150 |
| FPE | FT PFD SECS INCM ETF | 1,155,368 | $20.51M | 0.1% | $16.30 | — | — | 33739E108 |
| ETR | ENTERGY CORP NEW | 182,005 | $20.45M | 0.1% | $61.25 | +59.0% | — | 29364G103 |
| LAD | LITHIA MOTORS INC | 80,894 | $20.2M | 0.1% | $336.34 | -4.3% | — | 536797103 |
| CCI | CROWN CASTLE INC | 248,006 | $20.16M | 0.0% | $104.00 | -14.7% | — | 22822V101 |
| FTCB | FT CORE INVT GRADE ETF | 956,652 | $20.05M | 0.0% | $21.01 | — | — | 33738D788 |
| HSBC | HSBC HLDGS PLC SPONS ADR | 242,762 | $20.02M | 0.0% | $89.63 | — | — | 404280406 |
| IGV | ISHS EXP TECH SFTWR ETF | 250,052 | $20.02M | 0.0% | $137.01 | — | — | 464287515 |
| KBE | ST STR SP BANK ETF | 334,848 | $19.94M | 0.0% | $59.24 | — | — | 78464A797 |
| RCL | ROYAL CARIBBEAN GROUP | 72,005 | $19.81M | 0.0% | $201.31 | +53.4% | — | V7780T103 |
| FDX | FEDEX CORP | 55,268 | $19.69M | 0.0% | $206.63 | +64.0% | — | 31428X106 |
| HIG | HARTFORD INS GROUP INC | 145,456 | $19.67M | 0.0% | $71.03 | +92.5% | — | 416515104 |
| IDV | ISHS INTL SEL DIV ETF | 459,834 | $19.57M | 0.0% | $1563.01 | — | — | 464288448 |
| PAVE | GLBL X US INFRA DEV ETF | 380,581 | $19.34M | 0.0% | $39.25 | — | — | 37954Y673 |
| ACWX | ISHS MSCI ACWI EX US ETF | 282,189 | $19.32M | 0.0% | $56.55 | — | — | 464288240 |
| SNA | SNAP ON INC | 52,759 | $19.16M | 0.0% | $279.00 | +33.1% | — | 833034101 |
| SPYM | ST STR SPDR SP 500 ETF | 250,177 | $19.15M | 0.0% | $60.25 | — | — | 78464A854 |
| FHI | FEDERATED HERMES INC | 337,326 | $19.13M | 0.0% | $50.84 | +5.3% | — | 314211103 |
| NUE | NUCOR CORP | 112,715 | $19.06M | 0.0% | $81.81 | +118.1% | — | 670346105 |
| TRGP | TARGA RESOURCES CORP | 75,907 | $19.03M | 0.0% | $112.85 | +78.7% | — | 87612G101 |
| APP | APPLOVIN CORP A | 47,710 | $18.99M | 0.0% | $216.76 | +133.9% | — | 03831W108 |
| ECL | ECOLAB INC | 71,134 | $18.92M | 0.0% | $167.04 | +71.4% | — | 278865100 |
| ED | CONSOLIDATED EDISON INC | 166,478 | $18.84M | 0.0% | $65.97 | +59.7% | — | 209115104 |
| KNG | FT SP DIV ARIST TGT ETF | 385,974 | $18.8M | 0.0% | $51.06 | — | — | 33739Q705 |
| VICI | VICI PROPERTIES INC | 687,715 | $18.79M | 0.0% | $29.34 | -4.1% | — | 925652109 |
| ULTA | ULTA BEAUTY INC | 35,739 | $18.68M | 0.0% | $478.36 | +40.0% | — | 90384S303 |
| TCAF | T ROWE CAP APPREC EQ ETF | 521,603 | $18.56M | 0.0% | $30.89 | — | — | 87283Q867 |
| PPA | INV AEROSP DEFENSE ETF | 111,812 | $18.53M | 0.0% | $146.18 | — | — | 46137V100 |
| VLO | VALERO ENERGY CORP | 74,758 | $18.47M | 0.0% | $95.64 | +98.7% | — | 91913Y100 |
| ZTS | ZOETIS INC CL A | 156,212 | $18.47M | 0.0% | $128.71 | -2.1% | — | 98978V103 |
| GRID | FT NSDQ CLN EDG SMRT ETF | 112,069 | $18.33M | 0.0% | $138.13 | — | — | 33737A108 |
| VFH | VNGRD FINANCIALS ETF | 151,450 | $18.3M | 0.0% | $95.90 | — | — | 92204A405 |
| CARR | CARRIER GLOBAL CORP | 321,339 | $18.09M | 0.0% | $46.57 | +28.1% | — | 14448C104 |
| ADM | ARCHER DANIELS MIDLAND C | 247,479 | $17.99M | 0.0% | $68.78 | -4.6% | — | 039483102 |
| AME | AMETEK INC NEW | 83,757 | $17.95M | 0.0% | $178.16 | +25.3% | — | 031100100 |
| LVHI | FRKLN INTL L/V H/DV ETF | 437,681 | $17.74M | 0.0% | $35.64 | — | — | 52468L505 |
| Q | QNITY ELECTRONICS INC | 153,600 | $17.72M | 0.0% | $93.59 | +8.1% | — | 74743L100 |
| OKE | ONEOK INC | 195,785 | $17.7M | 0.0% | $57.41 | +36.8% | — | 682680103 |
| TCHP | T ROWE BLUE CHIP GRW ETF | 397,945 | $17.58M | 0.0% | $41.19 | — | — | 87283Q107 |
| BK | BNY MELLON CORP | 148,115 | $17.57M | 0.0% | $54.52 | +120.4% | — | 064058100 |
| BUFF | INNOV LADR ALLOC PWR ETF | 353,218 | $17.45M | 0.0% | $48.78 | — | — | 45783Y814 |
| VOT | VNGRD MDCP GRW ETF | 67,409 | $17.35M | 0.0% | $249.65 | — | — | 922908538 |
| CIBR | FT NASDAQ CYBERSEC ETF | 276,687 | $17.34M | 0.0% | $49.71 | — | — | 33734X846 |
| BBY | BEST BUY COMPANY INC | 268,467 | $17.24M | 0.0% | $67.28 | -0.5% | — | 086516101 |
| ADSK | AUTODESK INC | 71,913 | $17.22M | 0.0% | $203.80 | +24.5% | — | 052769106 |
| DOC | HEALTHPEAK PPTYS INC | 1,043,922 | $17.15M | 0.0% | $20.27 | -20.1% | — | 42250P103 |
| SCHI | SCHWAB 510Y CORP BD ETF | 754,806 | $17.12M | 0.0% | $33.61 | — | — | 808524698 |
| RDVI | FT RISE DIV ACH TGT ETF | 666,175 | $17.02M | 0.0% | $24.02 | — | — | 33738D879 |
| CLX | CLOROX COMPANY | 163,848 | $16.98M | 0.0% | $128.84 | -11.2% | — | 189054109 |
| CGMS | CAP GRP F/I US INCM ETF | 621,055 | $16.91M | 0.0% | $27.34 | — | — | 14020Y300 |
| ET | ENERGY TRANSFER LP | 867,869 | $16.75M | 0.0% | $14.79 | — | — | 29273V100 |
| BBMC | JPM BETABLDR US MDCP ETF | 154,078 | $16.7M | 0.0% | $92.40 | — | — | 46641Q340 |
| FGD | FT DJ GLB SEL DIV ETF | 521,486 | $16.65M | 0.0% | $26.11 | — | — | 33734X200 |
| IYG | ISHS US FINL SVCS ETF | 198,083 | $16.41M | 0.0% | $105.26 | — | — | 464287770 |
| GSK | GSK PLC NEW | 297,310 | $16.41M | 0.0% | $34.25 | — | — | 37733W204 |
| FENI | FID ENH INTL ETF | 440,512 | $16.39M | 0.0% | $33.53 | — | — | 31609A404 |
| BSCV | INV BUL/2031 CORP ETF | 994,524 | $16.37M | 0.0% | $16.42 | — | — | 46138J429 |
| IGRO | ISHS INTL DIV GRW ETF | 195,114 | $16.34M | 0.0% | $63.94 | — | — | 46435G524 |
| SPRY | ARS PHARMS INC | 2,016,464 | $16.19M | 0.0% | $12.19 | -16.0% | — | 82835W108 |
| MTB | MT BANK CORP | 77,685 | $16.06M | 0.0% | $141.63 | +56.2% | — | 55261F104 |
| MNST | MONSTER BEV CORP | 219,161 | $15.88M | 0.0% | $62.42 | +29.2% | — | 61174X109 |
| ROK | ROCKWELL AUTOMATION INC | 44,106 | $15.83M | 0.0% | $258.89 | +58.5% | — | 773903109 |
| INFL | HORIZON INFL BENEFIC ETF | 302,310 | $15.74M | 0.0% | $39.06 | — | — | 53656F623 |
| BE | BLOOM ENERGY CORP CL A | 115,891 | $15.7M | 0.0% | $92.39 | +56.6% | — | 093712107 |
| LYG | LLOYDS BANKING SPONS ADR | 3,113,464 | $15.66M | 0.0% | $4.95 | — | — | 539439109 |
| FTHI | FT BUYWRITE INCOME ETF | 679,249 | $15.59M | 0.0% | $21.98 | — | — | 33738R308 |
| TDIV | FT NSDQ TECH DIV IDX ETF | 164,839 | $15.44M | 0.0% | $50.01 | — | — | 33738R118 |
| XBI | ST STR SP BIOTECH ETF | 120,550 | $15.4M | 0.0% | $112.72 | — | — | 78464A870 |
| MLI | MUELLER INDUSTRIES INC | 138,789 | $15.38M | 0.0% | $101.21 | +22.9% | — | 624756102 |
| ELV | ELEVANCE HEALTH INC | 52,519 | $15.38M | 0.0% | $399.03 | -11.9% | — | 036752103 |
| BHP | BHP GROUP LTD SPON ADR | 210,867 | $15.34M | 0.0% | $60.29 | — | — | 088606108 |
| SRLN | ST STR BLACKSTONE LN ETF | 381,592 | $15.32M | 0.0% | $42.05 | — | — | 78467V608 |
| SPOT | SPOTIFY TECHNOLOGY SA | 31,527 | $15.29M | 0.0% | $352.58 | +41.0% | — | L8681T102 |
| HUBB | HUBBELL INC | 31,084 | $15.26M | 0.0% | $326.50 | +51.7% | — | 443510607 |
| WAT | WATERS CORP | 50,729 | $15.11M | 0.0% | $360.66 | +1.8% | — | 941848103 |
| MEDP | MEDPACE HOLDINGS INC | 31,368 | $15.06M | 0.0% | $323.48 | +67.7% | — | 58506Q109 |
| GM | GENERAL MOTORS CO | 202,172 | $15.06M | 0.0% | $43.68 | +88.3% | — | 37045V100 |
| TBLL | INV SHORT TERM TREAS ETF | 142,517 | $15.04M | 0.0% | $105.55 | — | — | 46138G888 |
| SYY | SYSCO CORP | 210,161 | $14.99M | 0.0% | $59.32 | +38.6% | — | 871829107 |
| CTAS | CINTAS CORP | 88,590 | $14.98M | 0.0% | $167.00 | +15.8% | — | 172908105 |
| ESGU | ISHS ESG AWARE MSCI ETF | 105,744 | $14.95M | 0.0% | $128.54 | — | — | 46435G425 |
| FLEX | FLEX LTD | 227,837 | $14.91M | 0.0% | $19.88 | +221.8% | — | Y2573F102 |
| PFFV | GLBL X VAR RATE PFD ETF | 681,034 | $14.87M | 0.0% | $22.54 | — | — | 37954Y376 |
| TTE | TOTALENERGIES SE | 162,298 | $14.77M | 0.0% | $63.23 | +13.1% | — | F92124100 |
| VOE | VNGRD MDCP VAL ETF | 80,082 | $14.76M | 0.0% | $540.33 | — | — | 922908512 |
| NVO | NOVO NORDISK AS ADR | 397,760 | $14.62M | 0.0% | $256.57 | — | — | 670100205 |
| JMBS | JANUS HENDERSON MTG ETF | 322,170 | $14.56M | 0.0% | $45.12 | — | — | 47103U852 |
| VXUS | VNGRD TOTAL INTL STK ETF | 188,742 | $14.55M | 0.0% | $64.13 | — | — | 921909768 |
| EWBC | EAST WEST BANCORP INC | 136,114 | $14.53M | 0.0% | $98.97 | +17.4% | — | 27579R104 |
| NKE | NIKE INC B | 273,940 | $14.47M | 0.0% | $73.28 | -12.7% | — | 654106103 |
| EXE | EXPAND ENERGY CORP | 131,017 | $14.38M | 0.0% | $101.81 | +3.9% | — | 165167735 |
| PDBC | INV OPT DVR CMDT NK1 ETF | 829,660 | $14.37M | 0.0% | $17.30 | — | — | 46090F100 |
| KEYS | KEYSIGHT TECHS INC | 50,636 | $14.3M | 0.0% | $216.67 | +5.3% | — | 49338L103 |
| AWK | AMER WATER WORKS COMPANY | 104,743 | $14.26M | 0.0% | $134.10 | -3.9% | — | 030420103 |
| GSIE | GS ACTVBETA INTL EQ ETF | 330,044 | $14.23M | 0.0% | $39.56 | — | — | 381430107 |
| BBHY | JPM BETABLDR H/Y CRP ETF | 310,530 | $14.23M | 0.0% | $45.83 | — | — | 46641Q878 |
| PRU | PRUDENTIAL FINL INC | 145,578 | $14.22M | 0.0% | $69.50 | +54.5% | — | 744320102 |
| CWB | ST STR BLOOMBERG CV ETF | 154,164 | $14.11M | 0.0% | $62.13 | — | — | 78464A359 |
| OEF | ISHS SP 100 ETF | 44,088 | $14.02M | 0.0% | $304.40 | — | — | 464287101 |
| SNOW | SNOWFLAKE INC | 92,937 | $14.02M | 0.0% | $191.63 | +1.5% | — | 833445109 |
| BAP | CREDICORP LTD | 41,215 | $13.98M | 0.0% | $264.77 | +27.2% | — | G2519Y108 |
| UYLD | ANGEL ULTRASHRT INCM ETF | 273,164 | $13.94M | 0.0% | $51.04 | — | — | 03463K752 |
| JQUA | JPM US QUAL FACTOR ETF | 227,289 | $13.94M | 0.0% | $46.78 | — | — | 46641Q761 |
| TOST | TOAST INC A | 524,792 | $13.91M | 0.0% | $37.78 | -17.9% | — | 888787108 |
| KVUE | KENVUE INC | 805,630 | $13.89M | 0.0% | $19.73 | -10.4% | — | 49177J102 |
| ES | EVERSOURCE ENERGY | 200,343 | $13.88M | 0.0% | $57.11 | +22.8% | — | 30040W108 |
| DECK | DECKERS OUTDOOR CORP | 138,468 | $13.86M | 0.0% | $140.63 | -22.1% | — | 243537107 |
| NEM | NEWMONT CORP | 126,525 | $13.7M | 0.0% | $47.56 | +148.4% | — | 651639106 |
| SNY | SANOFI SPON ADR | 283,918 | $13.68M | 0.0% | $48.15 | — | — | 80105N105 |
| WELL | WELLTOWER INC | 68,899 | $13.62M | 0.0% | $81.79 | +128.6% | — | 95040Q104 |
| NJR | NEW JERSEY RES CORP | 247,803 | $13.61M | 0.0% | $37.26 | +34.3% | — | 646025106 |
| PGR | PROGRESSIVE CORP OH | 68,068 | $13.49M | 0.0% | $128.55 | +60.8% | — | 743315103 |
| IUSG | ISHS CORE SP US GRW ETF | 86,904 | $13.48M | 0.0% | $152.25 | — | — | 464287671 |
| XDEC | FT US EQ ENH MOD DEC ETF | 334,354 | $13.48M | 0.0% | $30.35 | — | — | 33740U786 |
| RSG | REPUBLIC SERVICES INC | 61,443 | $13.46M | 0.0% | $111.34 | +94.5% | — | 760759100 |
| CSL | CARLISLE COMPANIES INC | 40,301 | $13.45M | 0.0% | $341.70 | +8.7% | — | 142339100 |
| IBKR | INTERACTIVE BRKRS GRP A | 199,570 | $13.38M | 0.0% | $37.61 | +95.7% | — | 45841N107 |
| USTB | VICTORY SHORT TRM BD ETF | 263,995 | $13.35M | 0.0% | $50.63 | — | — | 92647N535 |
| BSCX | INV BUL/2033 CORP ETF | 629,946 | $13.32M | 0.0% | $21.24 | — | — | 46139W825 |
| MCO | MOODYS CORP | 30,322 | $13.23M | 0.0% | $336.86 | +45.3% | — | 615369105 |
| PJUL | INNOV US EQ PWR JUL ETF | 287,524 | $13.22M | 0.0% | $37.75 | — | — | 45782C813 |
| SYF | SYNCHRONY FINANCIAL | 192,843 | $13.12M | 0.0% | $71.82 | +6.2% | — | 87165B103 |
| FBT | FT NYSE ARCA BIOTECH ETF | 65,265 | $13.11M | 0.0% | $187.28 | — | — | 33733E203 |
| USB | U S BANCORP DE NEW | 251,928 | $13.1M | 0.0% | $44.25 | +28.0% | — | 902973304 |
| CLS | CELESTICA INC | 46,368 | $13.06M | 0.0% | $83.07 | +262.3% | — | 15101Q207 |
| SOXX | ISHS SEMICONDUCTOR ETF | 39,715 | $13.05M | 0.0% | $6852.92 | — | — | 464287523 |
| WRB | BERKLEY W R CORP | 196,863 | $13.05M | 0.0% | $42.76 | +62.4% | — | 084423102 |
| VMC | VULCAN MATERIALS COMPANY | 47,901 | $13.04M | 0.0% | $134.61 | +127.9% | — | 929160109 |
| SUB | ISHS S/T NATL MUN BD ETF | 122,001 | $12.99M | 0.0% | $121.13 | — | — | 464288158 |
| SPIB | ST STR SPDR INTERMED ETF | 387,212 | $12.99M | 0.0% | $33.27 | — | — | 78464A375 |
| B | BARRICK MINING CORP | 318,261 | $12.98M | 0.0% | $25.15 | +92.1% | — | 06849F108 |
| IWB | ISHS RUSS 1000 ETF | 36,387 | $12.97M | 0.0% | $421.14 | — | — | 464287622 |
| TKR | TIMKEN CO | 128,908 | $12.96M | 0.0% | $77.86 | +26.4% | — | 887389104 |
| BSCR | INV BULLET CORP BD ETF | 658,730 | $12.93M | 0.0% | $20.52 | — | — | 46138J783 |
| SPHQ | INV SP 500 QUALITY ETF | 170,750 | $12.84M | 0.0% | $62.72 | — | — | 46137V241 |
| DEO | DIAGEO PLC NEW SPON ADR | 172,333 | $12.83M | 0.0% | $135.02 | — | — | 25243Q205 |
| J | JACOBS SOLUTIONS INC | 100,558 | $12.8M | 0.0% | $129.54 | +7.0% | — | 46982L108 |
| MTZ | MASTEC INC | 39,744 | $12.79M | 0.0% | $205.93 | +21.5% | — | 576323109 |
| FLJP | FRKLN FTSE JAPAN ETF | 351,887 | $12.73M | 0.0% | $34.08 | — | — | 35473P744 |
| KR | KROGER CO | 175,588 | $12.71M | 0.0% | $39.56 | +63.3% | — | 501044101 |
| COR | CENCORA INC | 40,413 | $12.7M | 0.0% | $261.63 | +35.0% | — | 03073E105 |
| XLB | ST STR MATL SEL SPDR ETF | 253,341 | $12.66M | 0.0% | $56.17 | — | — | 81369Y100 |
| AMCR | AMCOR PLC | 318,206 | $12.65M | 0.0% | $45.83 | 0.0% | — | G0250X149 |
| IBTM | ISHS IBD DEC 32 TRSY ETF | 551,409 | $12.64M | 0.0% | $23.11 | — | — | 46436E296 |
| FRT | FEDERAL RLTY INVT TR NEW | 119,008 | $12.64M | 0.0% | $93.79 | +5.6% | — | 313745101 |
| DBEF | XTRCKR EAFE HEDGE EQ ETF | 255,234 | $12.61M | 0.0% | $63.70 | — | — | 233051200 |
| SLB | SLB LTD | 245,070 | $12.59M | 0.0% | $40.82 | +18.3% | — | 806857108 |
| MINT | PIMCO ENH SHRT MATY ETF | 125,017 | $12.57M | 0.0% | $100.61 | — | — | 72201R833 |
| AOS | SMITH AO | 190,222 | $12.54M | 0.0% | $60.01 | +23.5% | — | 831865209 |
| SHY | ISHS 13YR TRSRY ETF | 150,877 | $12.46M | 0.0% | $84.34 | — | — | 464287457 |
| ANGL | VANECK FALL ANGL H/Y ETF | 433,373 | $12.45M | 0.0% | $28.67 | — | — | 92189F437 |
| GCOW | PACER GLB CASH COWS ETF | 268,896 | $12.43M | 0.0% | $33.61 | — | — | 69374H709 |
| FJAN | FT US EQ BUFFER JAN ETF | 246,206 | $12.41M | 0.0% | $42.60 | — | — | 33740F623 |
| UCON | FT SMITH UNCONS BOND ETF | 500,134 | $12.39M | 0.0% | $25.23 | — | — | 33740F888 |
| HDEF | XTRCKR H/DIV YLD EQ ETF | 382,043 | $12.38M | 0.0% | $31.10 | — | — | 233051630 |
| FXL | FT TECH ALPHADX ETF | 77,905 | $12.38M | 0.0% | $54.52 | — | — | 33734X176 |
| CLSE | CONVRGNCE L/S EQ ETF | 438,249 | $12.33M | 0.0% | $26.72 | — | — | 89834G760 |
| NTAP | NETAPP INC | 118,939 | $12.18M | 0.0% | $95.36 | +6.8% | — | 64110D104 |
| — | EV TAX MNGD GLB DIVRS EQ | 1,400,409 | $12.13M | 0.0% | $8.90 | — | — | 27829F108 |
| SMLF | ISHS MSCI US SMCP EQ ETF | 160,575 | $12.12M | 0.0% | $68.65 | — | — | 46434V290 |
| POCT | INNOV US EQ PWR OCT ETF | 280,834 | $12.11M | 0.0% | $36.86 | — | — | 45782C797 |
| LOPE | GRAND CANYON ED INC | 71,141 | $12.1M | 0.0% | $162.80 | +4.0% | — | 38526M106 |
| — | ROYCE SMCP TRUST INC | 728,481 | $12.09M | 0.0% | $652.68 | — | — | 780910105 |
| GFI | GOLD FIELDS LTD ADR NEW | 266,266 | $12.09M | 0.0% | $23.64 | — | — | 38059T106 |
| RY | ROYAL BANK CDA MONTREAL | 74,617 | $12.07M | 0.0% | $118.12 | +43.9% | — | 780087102 |
| PAPR | INNOV US EQ PWR APR ETF | 303,265 | $12.07M | 0.0% | $36.81 | — | — | 45782C870 |
| GGG | GRACO INC | 142,204 | $12.04M | 0.0% | $78.28 | +13.9% | — | 384109104 |
| RPG | INV SP PURE GRWTH ETF | 257,306 | $12.03M | 0.0% | $38.25 | — | — | 46137V266 |
| RPM | RPM INTERNATIONAL INC | 120,266 | $11.95M | 0.0% | $82.21 | +36.4% | — | 749685103 |
| VBR | VNGRD SML CAP VAL ETF | 54,998 | $11.95M | 0.0% | $164.51 | — | — | 922908611 |
| VRSK | VERISK ANALYTICS INC | 62,729 | $11.9M | 0.0% | $214.89 | -5.2% | — | 92345Y106 |
| IBDV | ISHS IBD DEC 30 CORP ETF | 541,787 | $11.86M | 0.0% | $21.58 | — | — | 46436E726 |
| BEN | FRANKLIN RESOURCES INC | 500,897 | $11.83M | 0.0% | $20.64 | +27.7% | — | 354613101 |
| ELS | EQTY LIFESTYLE PPTYS INC | 188,285 | $11.75M | 0.0% | $62.28 | — | — | 29472R108 |
| — | COLUMBIA SELIGMAN GRWTH | 306,516 | $11.63M | 0.0% | $22.81 | — | — | 19842X109 |
| ICSH | ISHS U/S DUR BD ACTV ETF | 229,196 | $11.6M | 0.0% | $50.57 | — | — | 46434V878 |
| IDMO | INV SP INTL MOMNTM ETF | 211,304 | $11.59M | 0.0% | $53.16 | — | — | 46138E222 |
| MGC | VNG MEGA CAP INDEX ETF | 48,927 | $11.56M | 0.0% | $176.11 | — | — | 921910873 |
| HGER | HARBOR COMM ALL WTHR ETF | 371,558 | $11.52M | 0.0% | $22.86 | — | — | 41151J505 |
| SPHD | INV SP H/DIV L/VLTY ETF | 231,627 | $11.49M | 0.0% | $44.59 | — | — | 46138E362 |
| VIS | VNGRD INDUSTRIALS ETF | 36,731 | $11.47M | 0.0% | $267.84 | — | — | 92204A603 |
| ALB | ALBEMARLE CORP | 63,424 | $11.39M | 0.0% | $154.58 | +10.8% | — | 012653101 |
| RMD | RESMED INC | 50,716 | $11.38M | 0.0% | $158.63 | +61.3% | — | 761152107 |
| VIOO | VNGRD SP SM CAP 600 ETF | 98,228 | $11.28M | 0.0% | $110.66 | — | — | 921932828 |
| PAC | GRUPO AEROPORTUARIO DEL | 45,553 | $11.25M | 0.0% | $261.32 | — | — | 400506101 |
| PJAN | INNOV US EQ PWR JAN ETF | 243,584 | $11.24M | 0.0% | $38.97 | — | — | 45782C508 |
| FLQM | FRKLN US MDCP M/FCTR ETF | 204,337 | $11.22M | 0.0% | $54.25 | — | — | 35473P884 |
| WEC | WEC ENERGY GROUP INC | 96,747 | $11.2M | 0.0% | $75.23 | +46.1% | — | 92939U106 |
| VDC | VNGRD CNSMR STAPLES ETF | 49,737 | $11.17M | 0.0% | $192.22 | — | — | 92204A207 |
| SKT | TANGER INC | 327,882 | $11.14M | 0.0% | $30.83 | — | — | 875465106 |
| QYLD | GLBL X NAS100 C/CALL ETF | 649,159 | $11.13M | 0.0% | $19.66 | — | — | 37954Y483 |
| QSR | RESTAURANT BRNDS INTL | 150,190 | $11.1M | 0.0% | $68.37 | +0.0% | — | 76131D103 |
| SPYD | ST STR SP 500 HI DV ETF | 243,434 | $11.08M | 0.0% | $40.68 | — | — | 78468R788 |
| CPRT | COPART INC | 333,624 | $11.08M | 0.0% | $38.86 | +0.8% | — | 217204106 |
| BCE | BCE INC | 436,333 | $11.01M | 0.0% | $25.67 | -2.5% | — | 05534B760 |
| TDY | TELEDYNE TECH INC | 18,132 | $10.97M | 0.0% | $420.54 | +46.0% | — | 879360105 |
| GSY | INV ULTRA SHRT DUR ETF | 218,760 | $10.96M | 0.0% | $50.07 | — | — | 46090A887 |
| AWI | ARMSTRONG WORLD INDS NEW | 66,525 | $10.96M | 0.0% | $187.69 | +2.7% | — | 04247X102 |
| MGV | VNGRD MEGA CAP VAL ETF | 75,505 | $10.94M | 0.0% | $101.74 | — | — | 921910840 |
| BSCU | INV BUL/2030 CORP ETF | 648,957 | $10.85M | 0.0% | $16.89 | — | — | 46138J460 |
| ISCF | ISHS INTL SMCP E/FCT ETF | 257,086 | $10.74M | 0.0% | $34.68 | — | — | 46434V266 |
| VTEL | VANGUARD L/T T/E BD ETF | 104,762 | $10.74M | 0.0% | $102.86 | — | — | 922907688 |
| VBK | VNGRD SMLL CAP GRWTH ETF | 35,397 | $10.7M | 0.0% | $700.15 | — | — | 922908595 |
| BAM | BROOKFIELD ASSET MGMT A | 240,459 | $10.69M | 0.0% | $35.87 | +43.5% | — | 113004105 |
| HLN | HALEON PLC ADR | 1,063,693 | $10.65M | 0.0% | $8.60 | — | — | 405552100 |
| FBP | FIRST BANCORP P R NEW | 498,453 | $10.65M | 0.0% | $20.71 | +6.0% | — | 318672706 |
| SAP | SAP SE SPON ADR | 62,152 | $10.64M | 0.0% | $149.36 | — | — | 803054204 |
| LNC | LINCOLN NATL CORP IN | 299,412 | $10.63M | 0.0% | $32.27 | +26.6% | — | 534187109 |
| CRS | CARPENTER TECHNOLGY CORP | 26,877 | $10.59M | 0.0% | $124.78 | +179.9% | — | 144285103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 298,901 | $10.59M | 0.0% | $13.60 | — | — | 85207H104 |
| IUSV | ISHS CORE SP US VAL ETF | 103,513 | $10.58M | 0.0% | $84.37 | — | — | 464287663 |
| KNSL | KINSALE CAP GROUP INC | 30,858 | $10.54M | 0.0% | $452.84 | -13.1% | — | 49714P108 |
| FMF | FT MANAGED FUT STRAT ETF | 208,142 | $10.54M | 0.0% | $47.02 | — | — | 33739G103 |
| AON | AON PLC A | 32,439 | $10.47M | 0.0% | $319.56 | +5.2% | — | G0403H108 |
| CBFV | CB FINANCIAL SVCS INC | 305,361 | $10.44M | 0.0% | $19.31 | +82.5% | — | 12479G101 |
| SEIC | SEI INVESTMENTS CO | 132,908 | $10.43M | 0.0% | $80.09 | +5.1% | — | 784117103 |
| ROE | ASTORIA EQL WT QUAL ETF | 294,060 | $10.42M | 0.0% | $35.27 | — | — | 02072L433 |
| FIX | COMFORT SYSTEMS USA INC | 7,533 | $10.39M | 0.0% | $517.70 | +131.0% | — | 199908104 |
| XMHQ | INV SP MDCP QUALITY ETF | 100,450 | $10.38M | 0.0% | $102.52 | — | — | 46137V472 |
| WWD | WOODWARD INC | 28,983 | $10.37M | 0.0% | $97.22 | +263.3% | — | 980745103 |
| BRO | BROWN BROWN INC | 158,731 | $10.35M | 0.0% | $72.54 | +2.3% | — | 115236101 |
| PAG | PENSKE AUTOMOTIVE GROUP | 69,231 | $10.35M | 0.0% | $123.14 | +32.9% | — | 70959W103 |
| EVSD | EATON S/DUR INCM ETF | 202,908 | $10.34M | 0.0% | $51.32 | — | — | 61774R825 |
| SPMO | INV SP MOMENTUM ETF | 92,133 | $10.33M | 0.0% | $108.28 | — | — | 46138E339 |
| CHKP | CHECK POINT SFTWARE TECH | 72,127 | $10.3M | 0.0% | $175.94 | +0.3% | — | M22465104 |
| VPU | VNGRD UTILITIES ETF | 51,840 | $10.27M | 0.0% | $165.57 | — | — | 92204A876 |
| WMS | ADVANCED DRAIN SYS INC | 74,769 | $10.25M | 0.0% | $114.94 | +40.2% | — | 00790R104 |
| EXPD | EXPEDITORS INTL WASH INC | 71,099 | $10.18M | 0.0% | $117.30 | +33.7% | — | 302130109 |
| BP | BP PLC SPON ADR | 216,059 | $10.15M | 0.0% | $35.36 | — | — | 055622104 |
| SMMD | ISHS RUSSELL 2500 ETF | 132,395 | $10.11M | 0.0% | $67.19 | — | — | 46435G268 |
| REGN | REGENERON PHARMACEUTICAL | 13,078 | $10.11M | 0.0% | $719.11 | +7.0% | — | 75886F107 |
| CTVA | CORTEVA INC | 120,583 | $10.09M | 0.0% | $35.75 | +103.5% | — | 22052L104 |
| MKC | MC CORMICK CO INC | 199,952 | $10.09M | 0.0% | $74.63 | -10.6% | — | 579780206 |
| LCTU | BLKRCK ISHS US CARBN ETF | 143,523 | $10.07M | 0.0% | $57.83 | — | — | 09290C509 |
| IBDY | ISHS IBD DEC 33 CORP ETF | 388,257 | $10.04M | 0.0% | $25.45 | — | — | 46436E130 |
| IBDX | ISHS IBD DEC 32 CORP ETF | 396,703 | $10.03M | 0.0% | $25.12 | — | — | 46436E312 |
| IBDW | ISHS IBD DEC 31 CORP ETF | 478,622 | $10.02M | 0.0% | $20.43 | — | — | 46436E486 |
| XAR | ST STR SPDR SP AERO ETF | 39,266 | $9.973M | 0.0% | $201.99 | — | — | 78464A631 |
| WPC | W P CAREY INC | 146,691 | $9.969M | 0.0% | $62.22 | — | — | 92936U109 |
| CPA | COPA HOLDINGS SA CL A | 87,155 | $9.902M | 0.0% | $121.56 | +14.3% | — | P31076105 |
| CBSH | COMMERCE BANCSHARES INC | 200,544 | $9.867M | 0.0% | $49.35 | +8.7% | — | 200525103 |
| SJM | SMUCKER JM COMPANY NEW | 102,020 | $9.839M | 0.0% | $122.68 | -15.1% | — | 832696405 |
| ROP | ROPER TECHNOLOGIES INC | 27,723 | $9.81M | 0.0% | $384.02 | -1.5% | — | 776696106 |
| CHD | CHURCH DWIGHT COMPANY | 104,573 | $9.759M | 0.0% | $81.99 | +15.6% | — | 171340102 |
| VCLT | VNGRD LNG TRM CRP BD ETF | 130,602 | $9.759M | 0.0% | $84.35 | — | — | 92206C813 |
| FIXD | FT SMITH OPP FXD INC ETF | 223,334 | $9.735M | 0.0% | $45.71 | — | — | 33740F805 |
| BUFY | FT LAD INTL MOD BUF ETF | 434,658 | $9.728M | 0.0% | $22.38 | — | — | 33740F169 |
| INFY | INFOSYS LTD SPONS ADR | 718,477 | $9.707M | 0.0% | $16.89 | — | — | 456788108 |
| RELX | RELX PLC SPON ADR | 292,752 | $9.705M | 0.0% | $46.22 | — | — | 759530108 |
| IT | GARTNER INC | 61,182 | $9.688M | 0.0% | $238.57 | -17.0% | — | 366651107 |
| HYLS | FT TACT HI YLD ETF | 237,111 | $9.62M | 0.0% | $43.19 | — | — | 33738D408 |
| BBSC | JPM BETABLDR US SMCP ETF | 127,594 | $9.578M | 0.0% | $61.95 | — | — | 46641Q290 |
| LH | LABCORP HOLDINGS INC | 35,888 | $9.575M | 0.0% | $208.71 | +29.9% | — | 504922105 |
| RMBS | RAMBUS INC | 110,607 | $9.516M | 0.0% | $98.40 | +6.4% | — | 750917106 |
| CPNG | COUPANG INC A | 502,649 | $9.49M | 0.0% | $19.86 | 0.0% | — | 22266T109 |
| MOAT | VANECK MSTAR WIDE ETF | 97,895 | $9.466M | 0.0% | $74.26 | — | — | 92189F643 |
| VRP | INV VAR RATE PFD ETF | 393,325 | $9.432M | 0.0% | $23.56 | — | — | 46138G870 |
| BSCW | INV BUL/2032 CORP ETF | 455,494 | $9.378M | 0.0% | $20.65 | — | — | 46139W858 |
| IWP | ISHS RUSS MDCP GRW ETF | 73,153 | $9.372M | 0.0% | $128.25 | — | — | 464287481 |
| XONE | BONDBLX 1Y TGT TRSY ETF | 188,386 | $9.329M | 0.0% | $49.62 | — | — | 09789C861 |
| MTBA | SIMPLIFY MBS ETF | 187,889 | $9.293M | 0.0% | $50.08 | — | — | 82889N525 |
| SIO | TOUCHST STRAT INCM ETF | 361,625 | $9.268M | 0.0% | $25.57 | — | — | 89157W202 |
| CI | CIGNA GROUP B | 34,585 | $9.226M | 0.0% | $230.49 | +21.8% | — | 125523100 |
| NLY | ANNALY CAP MGMT INC NEW | 435,667 | $9.214M | 0.0% | $20.00 | — | — | 035710839 |
| EQT | EQT CORP | 144,196 | $9.177M | 0.0% | $33.67 | +64.1% | — | 26884L109 |
| AXON | AXON ENTERPRISE INC | 21,500 | $9.131M | 0.0% | $302.64 | +74.1% | — | 05464C101 |
| ARKW | ARK NEXT GEN INTERNT ETF | 75,584 | $9.116M | 0.0% | $125.18 | — | — | 00214Q401 |
| XTEN | BONDBLX 10M TGT TRSY ETF | 198,672 | $9.111M | 0.0% | $45.86 | — | — | 09789C812 |
| ROST | ROSS STORES INC | 42,048 | $9.109M | 0.0% | $105.01 | +83.2% | — | 778296103 |
| FXR | FT INDL PROD DUR A/D ETF | 111,076 | $9.067M | 0.0% | $51.22 | — | — | 33734X150 |
| LMBS | FT LOW DUR OPPTYS ETF | 182,012 | $9.066M | 0.0% | $49.98 | — | — | 33739Q200 |
| FXO | FT FINLS ALPHADX ETF | 160,915 | $9.042M | 0.0% | $41.86 | — | — | 33734X135 |
| IRM | IRON MOUNTAIN INC | 88,356 | $9.025M | 0.0% | $34.58 | +140.7% | — | 46284V101 |
| BTI | BRIT AMER TBCCO SPNS ADR | 154,024 | $9.006M | 0.0% | $950.12 | — | — | 110448107 |
| CHRW | CH ROBINSON WORLDWID NEW | 54,168 | $8.996M | 0.0% | $86.64 | +109.3% | — | 12541W209 |
| VGIT | VNGRD INTRM TERM ETF | 150,330 | $8.952M | 0.0% | $60.68 | — | — | 92206C706 |
| IBDZ | ISHS IBD DEC 34 CORP ETF | 343,060 | $8.94M | 0.0% | $26.26 | — | — | 46438G653 |
| MKL | MARKEL GROUP INC | 4,628 | $8.858M | 0.0% | $1050.68 | +97.8% | — | 570535104 |
| OXY | OCCIDENTAL PETRO CORP | 135,607 | $8.815M | 0.0% | $53.25 | -14.7% | — | 674599105 |
| IBTG | ISHS IBD DEC 26 TRSY ETF | 383,000 | $8.776M | 0.0% | $22.73 | — | — | 46436E858 |
| BSX | BOSTON SCIENTIFIC CORP | 139,555 | $8.757M | 0.0% | $60.88 | +41.0% | — | 101137107 |
| FMX | FOMENTO ECONO ADR 1 UNIT | 78,605 | $8.73M | 0.0% | $110.75 | — | — | 344419106 |
| AVUV | AVANTIS US SMCP VAL ETF | 78,937 | $8.72M | 0.0% | $100.54 | — | — | 025072877 |
| ESS | ESSEX PROPERTY TRUST INC | 35,998 | $8.712M | 0.0% | $264.30 | -2.8% | — | 297178105 |
| ADBE | ADOBE INC | 35,834 | $8.711M | 0.0% | $379.81 | -23.7% | — | 00724F101 |
| COHR | COHERENT CORP | 36,250 | $8.635M | 0.0% | $77.72 | +174.5% | — | 19247G107 |
| CCJ | CAMECO CORP | 79,450 | $8.629M | 0.0% | $53.32 | +118.1% | — | 13321L108 |
| FE | FIRSTENERGY CORP | 169,516 | $8.588M | 0.0% | $35.65 | +32.1% | — | 337932107 |
| HCA | HCA HEALTHCARE INC | 17,982 | $8.51M | 0.0% | $299.67 | +66.2% | — | 40412C101 |
| BOND | PIMCO ACTIVE BD ETF | 92,112 | $8.5M | 0.0% | $95.72 | — | — | 72201R775 |
| OMFL | INV RUSS1000 DYN MUL ETF | 140,993 | $8.477M | 0.0% | $51.50 | — | — | 46138J619 |
| FDVV | FID HI DIV ETF | 153,379 | $8.473M | 0.0% | $54.42 | — | — | 316092840 |
| XPO | XPO INC | 43,524 | $8.468M | 0.0% | $72.77 | +134.1% | — | 983793100 |
| ENVA | ENOVA INTL INC | 62,245 | $8.455M | 0.0% | $52.69 | +196.0% | — | 29357K103 |
| FBND | FID TOTAL BOND ETF | 184,485 | $8.416M | 0.0% | $45.68 | — | — | 316188309 |
| IGF | ISHS GLBL INFRA ETF | 124,740 | $8.358M | 0.0% | $1970.49 | — | — | 464288372 |
| — | NUVEEN PFD INCM OPPTYS | 1,107,112 | $8.348M | 0.0% | $7.88 | — | — | 67073B106 |
| QDEC | FT NAS100 BUF DEC ETF | 264,928 | $8.335M | 0.0% | $29.86 | — | — | 33740F649 |
| XSVM | INV SP S/C VAL MNTM ETF | 138,157 | $8.325M | 0.0% | $56.35 | — | — | 46137V480 |
| FDS | FACTSET RESEARCH SYS INC | 38,193 | $8.288M | 0.0% | $313.13 | -21.1% | — | 303075105 |
| — | PIMCO DYNAMIC INCM FUND | 483,924 | $8.28M | 0.0% | $21.18 | — | — | 72201Y101 |
| ON | ON SEMICONDUCTOR CORP | 133,570 | $8.271M | 0.0% | $56.93 | +12.6% | — | 682189105 |
| FBCG | FID BLUE CHIP GRW ETF | 164,739 | $8.257M | 0.0% | $42.65 | — | — | 316092352 |
| FTGS | FT GROWTH STRENGTH ETF | 242,125 | $8.243M | 0.0% | $35.91 | — | — | 33733E823 |
| SIMO | SILICON MOTION TECH ADR | 72,965 | $8.193M | 0.0% | $55.86 | — | — | 82706C108 |
| RSPT | INV SP E/WT TECH ETF | 180,485 | $8.169M | 0.0% | $33.60 | — | — | 46137V282 |
| HBAN | HUNTINGTON BANCSHS INC | 521,932 | $8.168M | 0.0% | $10.82 | +65.4% | — | 446150104 |
| GRMN | GARMIN LTD | 35,146 | $8.154M | 0.0% | $107.03 | +100.4% | — | H2906T109 |
| JDVI | JH DSCP VAL INTL SEL ETF | 224,673 | $8.117M | 0.0% | $35.64 | — | — | 47804J727 |
| EBAY | EBAY INC | 88,917 | $8.093M | 0.0% | $55.45 | +61.1% | — | 278642103 |
| TOL | TOLL BROTHERS INC | 58,797 | $8.024M | 0.0% | $78.31 | +91.5% | — | 889478103 |
| DSI | ISHS ESG MSCI KLD ETF | 65,836 | $7.979M | 0.0% | $98.21 | — | — | 464288570 |
| ROL | ROLLINS INC | 149,219 | $7.97M | 0.0% | $32.40 | +90.8% | — | 775711104 |
| IYJ | ISHS U S INDLS ETF | 54,010 | $7.969M | 0.0% | $6053.62 | — | — | 464287754 |
| TFLO | ISHR TREAS FLTG BOND ETF | 156,296 | $7.913M | 0.0% | $50.60 | — | — | 46434V860 |
| ODFL | OLD DOMINION FREIGHT | 40,426 | $7.899M | 0.0% | $177.51 | +3.1% | — | 679580100 |
| QLYS | QUALYS INC | 89,700 | $7.88M | 0.0% | $137.85 | -12.5% | — | 74758T303 |
| OTIS | OTIS WORLDWIDE CORP | 102,204 | $7.878M | 0.0% | $73.69 | +21.5% | — | 68902V107 |
| EUFN | ISHS EURO FINLS ETF | 224,959 | $7.84M | 0.0% | $28.34 | — | — | 464289180 |
| FXU | FT UTILS ALPHADX ETF | 158,068 | $7.839M | 0.0% | $41.19 | — | — | 33734X184 |
| LQD | ISHS IBOX I/GRD CORP ETF | 71,757 | $7.821M | 0.0% | $138.81 | — | — | 464287242 |
| EQIX | EQUINIX INC PAR 0001 | 7,955 | $7.799M | 0.0% | $789.13 | -3.2% | — | 29444U700 |
| AN | AUTONATION INC | 39,914 | $7.794M | 0.0% | $188.15 | +11.3% | — | 05329W102 |
| XSD | ST STR SP SEMICOND ETF | 23,838 | $7.774M | 0.0% | $231.08 | — | — | 78464A862 |
| SOLS | SOLSTICE ADV MATLS INC | 101,926 | $7.763M | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| STT | STATE STREET CORP | 61,222 | $7.748M | 0.0% | $66.06 | +97.2% | — | 857477103 |
| BKLN | INV SENIOR LOAN ETF | 378,103 | $7.717M | 0.0% | $21.23 | — | — | 46138G508 |
| EXPE | EXPEDIA GROUP INC | 33,305 | $7.69M | 0.0% | $185.72 | +36.5% | — | 30212P303 |
| AEM | AGNICOEAGLE MINES LTD | 37,746 | $7.662M | 0.0% | $58.84 | +250.1% | — | 008474108 |
| RIO | RIO TINTO PLC SPONS ADR | 81,935 | $7.644M | 0.0% | $62.72 | — | — | 767204100 |
| BABA | ALIBABA GRP HLDG SPN ADS | 60,715 | $7.617M | 0.0% | $109.18 | — | — | 01609W102 |
| EEM | ISHS MSCI EMRG MKTS ETF | 133,493 | $7.581M | 0.0% | $849.53 | — | — | 464287234 |
| NGG | NATL GRID ADR NEW 2017 | 89,074 | $7.536M | 0.0% | $64.85 | — | — | 636274409 |
| NI | NISOURCE INC | 161,439 | $7.533M | 0.0% | $34.49 | +27.5% | — | 65473P105 |
| FPX | FT U S EQ OPPTYS ETF | 47,107 | $7.481M | 0.0% | $112.11 | — | — | 336920103 |
| NXTG | FT INDXX NEXTG ETF | 66,718 | $7.467M | 0.0% | $66.60 | — | — | 33737K205 |
| DLR | DIGITAL REALTY TRUST INC | 41,353 | $7.452M | 0.0% | $139.26 | +11.3% | — | 253868103 |
| HEI | HEICO CORP NEW | 27,178 | $7.452M | 0.0% | $151.67 | +123.5% | — | 422806109 |
| CGCB | CAP GRP CORE BOND ETF | 283,729 | $7.451M | 0.0% | $26.40 | — | — | 14020Y508 |
| ARM | ARM HLDGS PLC ADR NEW | 49,057 | $7.421M | 0.0% | $118.55 | — | — | 042068205 |
| IVOO | VNGRD SP MDCP 400 ETF | 64,567 | $7.381M | 0.0% | $111.13 | — | — | 921932885 |
| MDLN | MEDLINE INC A | 164,957 | $7.341M | 0.0% | $44.84 | 0.0% | — | 58507V107 |
| GIS | GENERAL MILLS INC | 195,413 | $7.273M | 0.0% | $51.23 | -11.2% | — | 370334104 |
| IBTH | ISHS IBD DEC 27 TRSY ETF | 323,811 | $7.263M | 0.0% | $22.22 | — | — | 46436E841 |
| — | DOUBLELINE INCM SLTNS FD | 665,547 | $7.208M | 0.0% | $12.49 | — | — | 258622109 |
| HRL | HORMEL FOODS CORP | 316,885 | $7.177M | 0.0% | $34.52 | -29.8% | — | 440452100 |
| HOOD | ROBINHOOD MKTS INC A | 103,423 | $7.167M | 0.0% | $56.69 | +68.9% | — | 770700102 |
| TRP | TC ENERGY CORP | 114,130 | $7.145M | 0.0% | $44.08 | +32.1% | — | 87807B107 |
| FXH | FT HLTHCR ALPHADX ETF | 64,990 | $7.134M | 0.0% | $104.13 | — | — | 33734X143 |
| UTES | VIRTUS REAVES UTILS ETF | 89,268 | $7.133M | 0.0% | $78.19 | — | — | 26923G806 |
| PAAA | PGIM AAA CLO ETF | 138,977 | $7.113M | 0.0% | $51.34 | — | — | 69344A834 |
| TUSI | TOUCHST ULT S/TERM ETF | 280,016 | $7.09M | 0.0% | $25.31 | — | — | 89157W301 |
| EIX | EDISON INTL | 96,604 | $7.07M | 0.0% | $52.87 | +22.3% | — | 281020107 |
| VNQ | VNGRD REAL EST INDX ETF | 79,351 | $7.038M | 0.0% | $1314.98 | — | — | 922908553 |
| WSO | WATSCO INC A | 19,201 | $6.985M | 0.0% | $425.20 | -7.8% | — | 942622200 |
| HAL | HALLIBURTON COMPANY | 179,114 | $6.984M | 0.0% | $28.29 | +18.6% | — | 406216101 |
| IDXX | IDEXX LABORATORIES INC | 12,422 | $6.98M | 0.0% | $442.19 | +51.6% | — | 45168D104 |
| FANG | DIAMONDBACK ENERGY INC | 35,283 | $6.979M | 0.0% | $85.96 | +85.9% | — | 25278X109 |
| FDD | FT STOX EURO SEL DIV ETF | 391,380 | $6.97M | 0.0% | $14.35 | — | — | 33735T109 |
| WDC | WESTERN DIGITAL CORP | 25,741 | $6.963M | 0.0% | $61.79 | +306.6% | — | 958102105 |
| — | GAMCO GOLD NATL RESINCM | 1,305,574 | $6.946M | 0.0% | $4.73 | — | — | 36465A109 |
| — | HANCOCK JOHN FINL OPPTYS | 193,135 | $6.928M | 0.0% | $33.43 | — | — | 409735206 |
| ZWS | ZURN ELKAY WTR SLTNS | 152,471 | $6.837M | 0.0% | $27.82 | +74.2% | — | 98983L108 |
| PTF | INV DW TECH MOMNTM ETF | 79,195 | $6.837M | 0.0% | $78.38 | — | — | 46137V811 |
| AKRE | PM AKRE FOCUS ETF | 128,806 | $6.807M | 0.0% | $65.51 | — | — | 74316P579 |
| VT | VNGRD TTL WORLD STK ETF | 49,133 | $6.796M | 0.0% | $101.73 | — | — | 922042742 |
| PDD | PDD HLDGS INC ADR | 66,375 | $6.782M | 0.0% | $102.18 | — | — | 722304102 |
| AFG | AMERICAN FINL GRP INC OH | 52,846 | $6.749M | 0.0% | $103.37 | +24.9% | — | 025932104 |
| ICE | INTERCONTINENTAL EXCH | 42,886 | $6.745M | 0.0% | $118.56 | +39.2% | — | 45866F104 |
| DEM | WISDOM E/MKT H/DIV ETF | 134,898 | $6.703M | 0.0% | $45.73 | — | — | 97717W315 |
| ERIE | ERIE INDEMNITY CO A | 26,667 | $6.702M | 0.0% | $348.69 | -19.9% | — | 29530P102 |
| DTE | DTE ENERGY CO | 45,715 | $6.684M | 0.0% | $105.16 | +30.1% | — | 233331107 |
| TER | TERADYNE INC | 22,528 | $6.679M | 0.0% | $82.23 | +223.3% | — | 880770102 |
| FTA | FT LGCP VAL ALPHADEX ETF | 72,129 | $6.661M | 0.0% | $59.42 | — | — | 33735J101 |
| JSMD | JANUS HENDR SML MDCP ETF | 83,830 | $6.652M | 0.0% | $64.45 | — | — | 47103U209 |
| WTRG | ESSENTIAL UTILITIES INC | 165,144 | $6.65M | 0.0% | $43.74 | -11.4% | — | 29670G102 |
| HDB | HDFC BK LTD ADR REP 3 SH | 266,812 | $6.638M | 0.0% | $26.31 | — | — | 40415F101 |
| GTX | GARRETT MOTION INC | 364,748 | $6.627M | 0.0% | $9.90 | +91.0% | — | 366505105 |
| EVMO | EV MORTGAGE OPPTYS ETF | 131,654 | $6.625M | 0.0% | $50.73 | — | — | 61774R767 |
| BJ | BJS WHOLESALE CLUB HLDGS | 67,033 | $6.597M | 0.0% | $77.30 | +23.8% | — | 05550J101 |
| PXI | INV DW ENERGY MOMNTM ETF | 110,613 | $6.587M | 0.0% | $58.82 | — | — | 46137V878 |
| PRF | INV RAFI US 1000 ETF | 138,282 | $6.573M | 0.0% | $44.50 | — | — | 46137V613 |
| XYL | XYLEM INC | 54,955 | $6.567M | 0.0% | $113.53 | +20.2% | — | 98419M100 |
| RKLB | ROCKET LAB CORP | 101,251 | $6.502M | 0.0% | $51.20 | +54.8% | — | 773121108 |
| CGIB | CAP GRP INTL BD HDGD ETF | 257,602 | $6.501M | 0.0% | $25.30 | — | — | 14020Y706 |
| CHWY | CHEWY INC | 239,743 | $6.473M | 0.0% | $29.38 | -0.4% | — | 16679L109 |
| SDOG | ALPS SECTOR DIV DOGS ETF | 99,323 | $6.46M | 0.0% | $46.49 | — | — | 00162Q858 |
| DVN | DEVON ENERGY CORP NEW | 128,387 | $6.46M | 0.0% | $37.19 | +8.2% | — | 25179M103 |
| KRE | SPDR SP REGL BNKG ETF | 98,978 | $6.448M | 0.0% | $59.06 | — | — | 78464A698 |
| NBIS | NEBIUS GROUP N V CL A | 62,045 | $6.438M | 0.0% | $83.08 | +16.0% | — | N97284108 |
| AVB | AVALONBAY COMMNTYS INC | 39,271 | $6.415M | 0.0% | $176.38 | +2.3% | — | 053484101 |
| ULS | UL SOLUTIONS INC A | 74,844 | $6.415M | 0.0% | $68.16 | +11.3% | — | 903731107 |
| SUSA | ISHS ESG OPTIM MSCI ETF | 48,516 | $6.409M | 0.0% | $191.04 | — | — | 464288802 |
| IBTI | ISHS IBD DEC 28 TRSY ETF | 287,213 | $6.4M | 0.0% | $22.14 | — | — | 46436E833 |
| BOXX | ALPHA ARCH 13M BOX ETF | 54,675 | $6.358M | 0.0% | $112.11 | — | — | 02072L565 |
| PRN | INV DW INDLS MOMNTM ETF | 32,675 | $6.356M | 0.0% | $96.57 | — | — | 46137V845 |
| QGRO | AM CENT US QUAL GRW ETF | 60,370 | $6.341M | 0.0% | $100.93 | — | — | 025072307 |
| BKNG | BOOKING HOLDINGS INC | 1,497 | $6.304M | 0.0% | $2538.76 | +88.3% | — | 09857L108 |
| NAPR | INNOV GRW100 PWR APR ETF | 115,411 | $6.304M | 0.0% | $47.73 | — | — | 45782C334 |
| — | NUVEEN NASDAQ 100 DYNMIC | 235,769 | $6.288M | 0.0% | $365.57 | — | — | 670699107 |
| HUBS | HUBSPOT INC | 25,634 | $6.257M | 0.0% | $320.55 | -9.0% | — | 443573100 |
| TAYD | TAYLOR DEVICES INC | 109,775 | $6.257M | 0.0% | $13.53 | +463.8% | — | 877163105 |
| CP | CANADIAN PAC KANSAS CITY | 79,303 | $6.238M | 0.0% | $77.46 | -0.3% | — | 13646K108 |
| IWY | ISHS RUSS TOP200 GRW ETF | 24,988 | $6.218M | 0.0% | $211.22 | — | — | 464289438 |
| PKG | PACKAGING CORP OF AMER | 29,280 | $6.214M | 0.0% | $156.42 | +44.7% | — | 695156109 |
| SUSC | ISHS ESG USD CORP BD ETF | 268,193 | $6.205M | 0.0% | $23.28 | — | — | 46435G193 |
| MISL | FT INDXX AEROS DEFNS ETF | 138,129 | $6.176M | 0.0% | $32.20 | — | — | 33733E831 |
| VSNT | VERSANT MEDIA GRP INC A | 166,308 | $6.157M | 0.0% | $32.53 | -1.2% | — | 925283103 |
| CMG | CHIPOTLE MEXICAN GRILL A | 192,210 | $6.153M | 0.0% | $60.13 | -35.5% | — | 169656105 |
| PYPL | PAYPAL HLDGS INC | 135,868 | $6.145M | 0.0% | $95.10 | -47.3% | — | 70450Y103 |
| SJNK | ST STR BLMBRG S/T ETF | 245,481 | $6.132M | 0.0% | $25.44 | — | — | 78468R408 |
| NOCT | INNOV GRW100 PWR OCT ETF | 107,757 | $6.074M | 0.0% | $49.06 | — | — | 45782C615 |
| IOO | ISHS GLOBAL 100 ETF | 49,801 | $6.024M | 0.0% | $67.88 | — | — | 464287572 |
| SEDG | SOLAREDGE TECHS INC | 117,822 | $6.015M | 0.0% | $34.76 | 0.0% | — | 83417M104 |
| AES | AES CORP | 426,374 | $6.008M | 0.0% | $11.55 | +31.1% | — | 00130H105 |
| PCG | PGE CORP | 341,187 | $5.995M | 0.0% | $16.00 | +2.4% | — | 69331C108 |
| NJUL | INNOV GRW100 PWR JUL ETF | 83,663 | $5.975M | 0.0% | $61.10 | — | — | 45782C276 |
| DMAY | FT US EQ DP/BUF MAY ETF | 132,963 | $5.974M | 0.0% | $42.87 | — | — | 33740F730 |
| SKYY | FT CLOUD COMPTG INDX ETF | 54,587 | $5.97M | 0.0% | $83.44 | — | — | 33734X192 |
| EFX | EQUIFAX INC | 32,900 | $5.924M | 0.0% | $163.58 | +24.9% | — | 294429105 |
| LPLA | LPL FINANCIAL HOLDINGS | 19,661 | $5.915M | 0.0% | $238.28 | +49.8% | — | 50212V100 |
| IGLB | ISHS 10 INV GR CORP ETF | 119,067 | $5.909M | 0.0% | $50.48 | — | — | 464289511 |
| HYG | ISHS IBOXX H/Y CORP ETF | 74,202 | $5.904M | 0.0% | $79.26 | — | — | 464288513 |
| HEDJ | WISDOM EURO HDG EQ ETF | 112,712 | $5.895M | 0.0% | $51.84 | — | — | 97717X701 |
| XLG | INV SP TOP 50 ETF | 107,362 | $5.857M | 0.0% | $54.63 | — | — | 46137V233 |
| HIMU | ISHS HI YLD MUN ACTV ETF | 121,906 | $5.849M | 0.0% | $48.71 | — | — | 092528843 |
| PARR | PAR PACIFIC HLDGS INC | 93,335 | $5.847M | 0.0% | $39.07 | -0.5% | — | 69888T207 |
| MPLX | MPLX LP | 102,197 | $5.832M | 0.0% | $44.35 | — | — | 55336V100 |
| FDEC | FT US EQ BUFFER DEC ETF | 117,267 | $5.831M | 0.0% | $41.15 | — | — | 33740U505 |
| FNDF | SCHWAB INTL EQ ETF | 118,955 | $5.82M | 0.0% | $29.14 | — | — | 808524755 |
| JXN | JACKSON FINL INC A | 54,910 | $5.805M | 0.0% | $45.55 | +152.4% | — | 46817M107 |
| PEG | PUB SVC ENTERPRISE GROUP | 71,518 | $5.789M | 0.0% | $47.03 | +73.4% | — | 744573106 |
| TSCO | TRACTOR SUPPLY CO | 127,616 | $5.781M | 0.0% | $52.15 | +1.1% | — | 892356106 |
| JKHY | JACK HENRY ASSOC INC | 36,397 | $5.752M | 0.0% | $154.77 | +13.3% | — | 426281101 |
| MPWR | MONOLITHIC POWER SYS INC | 5,256 | $5.747M | 0.0% | $541.14 | +104.1% | — | 609839105 |
| REGL | PROSH SP MDCP400 DV ETF | 66,477 | $5.744M | 0.0% | $72.88 | — | — | 74347B680 |
| DLN | WISDOM US LGCP DIV ETF | 64,216 | $5.736M | 0.0% | $76.94 | — | — | 97717W307 |
| EFXT | ENERFLEX LTD | 273,980 | $5.732M | 0.0% | $11.64 | +50.6% | — | 29269R105 |
| QDPL | PACER LGCP DIV MUL400ETF | 141,451 | $5.678M | 0.0% | $36.06 | — | — | 69374H436 |
| PYZ | INV DW BASIC MATRLS ETF | 47,370 | $5.676M | 0.0% | $111.14 | — | — | 46137V704 |
| ABNB | AIRBNB INC CL A | 44,551 | $5.626M | 0.0% | $127.00 | +1.9% | — | 009066101 |
| BKR | BAKER HUGHES CO | 92,026 | $5.618M | 0.0% | $48.08 | +16.6% | — | 05722G100 |
| EG | EVEREST GROUP LTD | 17,081 | $5.583M | 0.0% | $337.63 | -1.9% | — | G3223R108 |
| CIEN | CIENA CORP NEW | 14,348 | $5.57M | 0.0% | $150.40 | +80.1% | — | 171779309 |
| AIZ | ASSURANT INC | 25,573 | $5.57M | 0.0% | $201.17 | +15.4% | — | 04621X108 |
| BILS | ST STR BLMBRG 312M ETF | 55,934 | $5.562M | 0.0% | $99.22 | — | — | 78468R523 |
| IBTJ | ISHS IBD DEC 29 TRSY ETF | 254,141 | $5.551M | 0.0% | $21.73 | — | — | 46436E825 |
| PDEC | INNOV US EQ PWR DEC ETF | 130,409 | $5.542M | 0.0% | $36.04 | — | — | 45782C540 |
| VSS | VNGRD ALL WRLD SMCP ETF | 37,978 | $5.537M | 0.0% | $112.94 | — | — | 922042718 |
| IYF | ISHS U S FINANCIALS ETF | 47,056 | $5.537M | 0.0% | $626.05 | — | — | 464287788 |
| QTUM | DEFI QUANTUM ETF | 51,496 | $5.526M | 0.0% | $93.17 | — | — | 26922A420 |
| IJJ | ISHS SP MDCP400 VAL ETF | 41,616 | $5.514M | 0.0% | $2030.82 | — | — | 464287705 |
| GJAN | FT US EQ MOD BUF JAN ETF | 131,495 | $5.511M | 0.0% | $41.67 | — | — | 33740F516 |
| IBDR | ISHS IBD DEC 26 CORP ETF | 227,291 | $5.51M | 0.0% | $25.72 | — | — | 46435GAA0 |
| — | BLACKROCK SCI TECH TR | 151,536 | $5.508M | 0.0% | $34.25 | — | — | 09258G104 |
| MLM | MARTIN MARIETTA MTLS INC | 9,295 | $5.472M | 0.0% | $374.84 | +76.3% | — | 573284106 |
| RACE | FERRARI NV NEW | 16,111 | $5.453M | 0.0% | $274.99 | +29.7% | — | N3167Y103 |
| DVYE | ISHS EMG MKT DIV ETF | 158,519 | $5.45M | 0.0% | $30.97 | — | — | 464286319 |
| FTNT | FORTINET INC | 66,648 | $5.446M | 0.0% | $68.05 | +17.5% | — | 34959E109 |
| — | BLACKROCK ENH EQ DIV TR | 630,998 | $5.439M | 0.0% | $8.72 | — | — | 09251A104 |
| TLTW | ISHS 20Y TRSY BUYWR ETF | 239,395 | $5.415M | 0.0% | $22.82 | — | — | 46436E338 |
| DG | DOLLAR GENL CORP NEW | 45,433 | $5.394M | 0.0% | $104.82 | +40.9% | — | 256677105 |
| IBDS | ISHS IBD DEC 27 CORP ETF | 222,541 | $5.394M | 0.0% | $24.89 | — | — | 46435UAA9 |
| FCNCA | FIRST CITIZENS BANCSH A | 2,857 | $5.386M | 0.0% | $1290.41 | +62.2% | — | 31946M103 |
| PGX | INV PREFERRED ETF | 494,356 | $5.379M | 0.0% | $11.85 | — | — | 46138E511 |
| CGCV | CAP GRP CONSRV EQ ETF | 180,061 | $5.368M | 0.0% | $29.41 | — | — | 14020U100 |
| BSCY | INV BUL/2034 CORP ETF | 259,076 | $5.362M | 0.0% | $20.70 | — | — | 46139W783 |
| USXF | ISHS ADV MSCI USA ETF | 96,470 | $5.325M | 0.0% | $41.08 | — | — | 46436E767 |
| INTF | ISHS INTL EQ FACTOR ETF | 136,329 | $5.311M | 0.0% | $35.95 | — | — | 46434V274 |
| FXD | FT CNSMR DSCR ALPHDX ETF | 82,959 | $5.311M | 0.0% | $43.50 | — | — | 33734X101 |
| CALF | PACER SMCP CSH COWS ETF | 117,925 | $5.291M | 0.0% | $44.28 | — | — | 69374H857 |
| TBUX | T ROWE ULT S/TRM BD ETF | 106,124 | $5.28M | 0.0% | $49.64 | — | — | 87283Q701 |
| USFD | US FOODS HOLDING CORP | 57,243 | $5.278M | 0.0% | $63.33 | +36.8% | — | 912008109 |
| SAIA | SAIA INC | 15,023 | $5.277M | 0.0% | $294.21 | +26.5% | — | 78709Y105 |
| — | EV TAX MNGD DIVRS EQ INC | 382,253 | $5.271M | 0.0% | $14.62 | — | — | 27828N102 |
| ROBT | FT NSDQ AI ROBOTICS ETF | 113,881 | $5.257M | 0.0% | $42.51 | — | — | 33738R720 |
| FIW | FT WATER ETF | 50,883 | $5.248M | 0.0% | $94.17 | — | — | 33733B100 |
| FLR | FLUOR CORP NEW | 112,121 | $5.23M | 0.0% | $33.71 | +38.8% | — | 343412102 |
| INCY | INCYTE CORP | 55,431 | $5.217M | 0.0% | $88.51 | +16.5% | — | 45337C102 |
| NTR | NUTRIEN LTD | 68,721 | $5.186M | 0.0% | $50.51 | +34.8% | — | 67077M108 |
| COO | COOPER COS INC PAR | 72,396 | $5.176M | 0.0% | $95.22 | -13.7% | — | 216648501 |
| — | KKR INCOME OPPTYS FUND | 469,778 | $5.168M | 0.0% | $12.52 | — | — | 48249T106 |
| CTRA | COTERRA ENERGY INC | 146,762 | $5.157M | 0.0% | $21.34 | +32.7% | — | 127097103 |
| OLED | UNIVERSAL DISPLAY CORP | 56,241 | $5.155M | 0.0% | $175.47 | -32.2% | — | 91347P105 |
| FYC | FT SMCP GRW ALPHADX ETF | 53,085 | $5.148M | 0.0% | $85.65 | — | — | 33737M300 |
| FISV | FISERV INC | 92,128 | $5.141M | 0.0% | $93.00 | -31.2% | — | 337738108 |
| EVSB | EATON ULT SHRT INCM ETF | 100,892 | $5.121M | 0.0% | $50.80 | — | — | 61774R700 |
| SPSM | ST STR SPDR SP 600 ETF | 105,897 | $5.117M | 0.0% | $41.81 | — | — | 78468R853 |
| RGLD | ROYAL GOLD INC | 20,089 | $5.112M | 0.0% | $144.37 | +87.0% | — | 780287108 |
| BJAN | INNOV US EQ BUF JAN ETF | 95,825 | $5.11M | 0.0% | $46.76 | — | — | 45782C409 |
| VPLS | VNGRD CORE PLUS BD ETF | 65,808 | $5.106M | 0.0% | $77.59 | — | — | 922020755 |
| TTAN | SERVICETITAN INC A | 80,285 | $5.095M | 0.0% | $96.96 | -16.7% | — | 81764X103 |
| FCOM | FID MSCI COMMN SVCS ETF | 74,599 | $5.082M | 0.0% | $46.86 | — | — | 316092873 |
| ZBRA | ZEBRA TECHS CORP A | 24,256 | $5.071M | 0.0% | $236.77 | +5.2% | — | 989207105 |
| ILCV | ISHS MSTAR VALUE ETF | 54,207 | $5.049M | 0.0% | $75.14 | — | — | 464288109 |
| HAS | HASBRO INC | 53,586 | $5.016M | 0.0% | $70.94 | +30.6% | — | 418056107 |
| NVR | NVR INC | 760 | $5.008M | 0.0% | $5636.94 | +35.2% | — | 62944T105 |
| SCHG | SCHWAB US LGCP GRW ETF | 171,654 | $5M | 0.0% | $35.88 | — | — | 808524300 |
| THO | THOR INDUSTRIES INC | 62,451 | $4.989M | 0.0% | $96.52 | +17.2% | — | 885160101 |
| MDST | WESTWD ENH MIDST INC ETF | 173,237 | $4.955M | 0.0% | $27.02 | — | — | 90386K589 |
| RS | RELIANCE INC | 16,277 | $4.947M | 0.0% | $214.28 | +52.5% | — | 759509102 |
| XCEM | COLUMBIA COR EXCHINA ETF | 120,621 | $4.923M | 0.0% | $32.85 | — | — | 19762B202 |
| IWS | ISHS RUSS MDCP VAL ETF | 33,771 | $4.922M | 0.0% | $598.83 | — | — | 464287473 |
| — | EV LTD DUR INCM FD | 520,780 | $4.921M | 0.0% | $10.21 | — | — | 27828H105 |
| EZPW | EZCORP INC A NON VOTING | 193,627 | $4.914M | 0.0% | $14.21 | +60.3% | — | 302301106 |
| IJK | ISHS SP MDCP400 GRW ETF | 48,775 | $4.908M | 0.0% | $83.54 | — | — | 464287606 |
| LAMR | LAMAR ADVERTISING NEW A | 38,629 | $4.893M | 0.0% | $121.74 | — | — | 512816109 |
| BFAM | BRIGHT HORIZONS FAM SOL | 59,554 | $4.891M | 0.0% | $115.46 | -23.3% | — | 109194100 |
| RECS | COLUMBIA RESH E/CORE ETF | 125,153 | $4.878M | 0.0% | $38.46 | — | — | 19761L706 |
| ESGE | ISHS ESG AWARE MSCI ETF | 107,240 | $4.876M | 0.0% | $38.00 | — | — | 46434G863 |
| OSK | OSHKOSH CORP | 33,107 | $4.874M | 0.0% | $92.31 | +71.2% | — | 688239201 |
| AJG | ARTHUR J GALLAGHER | 22,462 | $4.865M | 0.0% | $247.57 | -2.9% | — | 363576109 |
| ATI | ATI INC | 33,437 | $4.864M | 0.0% | $56.67 | +132.3% | — | 01741R102 |
| TPR | TAPESTRY INC | 34,340 | $4.846M | 0.0% | $78.19 | +78.5% | — | 876030107 |
| BLOK | AMP BLOCKCHAIN TECH ETF | 96,384 | $4.801M | 0.0% | $34.29 | — | — | 032108607 |
| ORI | OLD REPUBLIC INTL CORP | 119,085 | $4.751M | 0.0% | $18.76 | +121.6% | — | 680223104 |
| GNRC | GENERAC HOLDINGS INC | 23,905 | $4.669M | 0.0% | $208.47 | -12.2% | — | 368736104 |
| HE | HAWAIIAN ELEC INDS INC | 313,689 | $4.655M | 0.0% | $13.05 | +16.8% | — | 419870100 |
| — | GUGG STRAT OPPTYS FD SBI | 420,263 | $4.631M | 0.0% | $16.40 | — | — | 40167F101 |
| SFLR | INNOV EQ MGD FLOOR ETF | 130,534 | $4.622M | 0.0% | $36.14 | — | — | 45783Y673 |
| EME | EMCOR GROUP INC | 6,259 | $4.621M | 0.0% | $361.75 | +100.9% | — | 29084Q100 |
| — | NUVEEN SP 500 DYNAMIC | 287,314 | $4.617M | 0.0% | $16.12 | — | — | 6706EW100 |
| CCL | CARNIVAL CORP PAIRD CTF | 175,983 | $4.554M | 0.0% | $19.15 | +62.0% | — | 143658300 |
| CW | CURTISS WRIGHT CORP DE | 6,666 | $4.54M | 0.0% | $377.22 | +72.5% | — | 231561101 |
| VLTO | VERALTO CORP | 51,311 | $4.537M | 0.0% | $88.69 | +9.9% | — | 92338C103 |
| EMLP | FT N A ENRGY INFRA ETF | 103,922 | $4.537M | 0.0% | $29.12 | — | — | 33738D101 |
| — | HANCOCK JOHN PFD INC II | 290,098 | $4.528M | 0.0% | $16.85 | — | — | 41013X106 |
| AQST | AQUESTIVE THERAPEUTICS | 1,089,110 | $4.52M | 0.0% | $3.45 | +16.6% | — | 03843E104 |
| EQWL | INV SP 100 EQL WT ETF | 39,208 | $4.518M | 0.0% | $111.88 | — | — | 46137V449 |
| WYNN | WYNN RESORTS LTD | 44,434 | $4.512M | 0.0% | $87.35 | +30.7% | — | 983134107 |
| GQI | NATIXIS GTWY QUAL IN ETF | 82,208 | $4.509M | 0.0% | $53.65 | — | — | 63873X307 |
| AIQ | GLBL X AI TECH ETF | 96,417 | $4.5M | 0.0% | $47.03 | — | — | 37954Y632 |
| CHAT | ROUNDHL GEN AI TECH ETF | 72,650 | $4.493M | 0.0% | $55.95 | — | — | 88636J600 |
| DES | WISDOM US SMCP DIV ETF | 124,839 | $4.487M | 0.0% | $33.68 | — | — | 97717W604 |
| TCAL | T ROWE CAP APPREC ETF | 200,714 | $4.486M | 0.0% | $23.39 | — | — | 87283Q784 |
| RWL | INV SP REVENUE ETF | 38,976 | $4.479M | 0.0% | $96.02 | — | — | 46138G698 |
| THC | TENET HLTHCARE CORP NEW | 23,662 | $4.465M | 0.0% | $160.91 | +28.2% | — | 88033G407 |
| SPSB | ST STR SPDR SHT TERM ETF | 147,797 | $4.444M | 0.0% | $30.02 | — | — | 78464A474 |
| STLD | STEEL DYNAMICS INC | 24,676 | $4.442M | 0.0% | $129.84 | +41.8% | — | 858119100 |
| IAI | ISHS US BRKR DEAL ETF | 26,979 | $4.429M | 0.0% | $135.31 | — | — | 464288794 |
| POOL | POOL CORP | 21,848 | $4.421M | 0.0% | $351.32 | -28.3% | — | 73278L105 |
| AZO | AUTOZONE INC | 1,307 | $4.415M | 0.0% | $2586.11 | +40.2% | — | 053332102 |
| VXF | VNGRD EXTND MARKET ETF | 21,432 | $4.411M | 0.0% | $3592.26 | — | — | 922908652 |
| FEPI | REX FANG INOV EQ PRM ETF | 110,645 | $4.389M | 0.0% | $43.84 | — | — | 26923N744 |
| TTMI | TTM TECHNOLOGIES INC | 45,041 | $4.388M | 0.0% | $65.27 | +43.1% | — | 87305R109 |
| SCHX | SCHWAB US LGCP ETF | 170,748 | $4.378M | 0.0% | $31.79 | — | — | 808524201 |
| BAX | BAXTER INTL INC | 260,476 | $4.376M | 0.0% | $30.04 | -31.9% | — | 071813109 |
| FIIG | FT INTRM DUR INV GRD ETF | 210,854 | $4.375M | 0.0% | $20.76 | — | — | 33738D796 |
| CRWV | COREWEAVE INC A | 56,459 | $4.374M | 0.0% | $99.44 | -8.0% | — | 21873S108 |
| MSGS | MADISON SQ GARDEN SPORTS | 13,588 | $4.367M | 0.0% | $248.14 | +15.6% | — | 55825T103 |
| — | REAVES UTILITY INCOME FD | 111,125 | $4.365M | 0.0% | $563.28 | — | — | 756158101 |
| HDUS | HARTFRD DISPLD US EQ ETF | 69,025 | $4.356M | 0.0% | $43.95 | — | — | 518416870 |
| BWX | SPDR BLMBERG INTL BD ETF | 197,604 | $4.337M | 0.0% | $21.95 | — | — | 78464A516 |
| IJT | ISHS SP SMCP600 GRW ETF | 29,895 | $4.326M | 0.0% | $614.79 | — | — | 464287887 |
| IR | INGERSOLL RAND INC | 53,864 | $4.316M | 0.0% | $70.18 | +28.9% | — | 45687V106 |
| — | TORTOISE ENRGY INFRA NEW | 86,439 | $4.309M | 0.0% | $37.96 | — | — | 89147L886 |
| SOFI | SOFI TECHNOLOGIES INC | 270,911 | $4.302M | 0.0% | $15.29 | +52.2% | — | 83406F102 |
| FNX | FT MDCP CORE ALPHADX ETF | 33,414 | $4.285M | 0.0% | $87.34 | — | — | 33735B108 |
| FNY | FT MDCP GRW ALPHADX ETF | 47,204 | $4.271M | 0.0% | $73.60 | — | — | 33737M102 |
| VDE | VNGRD ENERGY ETF | 24,683 | $4.271M | 0.0% | $89.31 | — | — | 92204A306 |
| IBDU | ISHS IBD DEC 29 CORP ETF | 183,465 | $4.267M | 0.0% | $22.72 | — | — | 46436E205 |
| PPI | INVT AXS ASTORIA R/E ETF | 204,256 | $4.248M | 0.0% | $18.63 | — | — | 46141T117 |
| EAGG | ISHS AWARE US AGGREG ETF | 89,146 | $4.239M | 0.0% | $47.65 | — | — | 46435U549 |
| L | LOEWS CORP | 39,622 | $4.229M | 0.0% | $80.69 | +31.9% | — | 540424108 |
| DGX | QUEST DIAGNOSTICS INC | 21,482 | $4.21M | 0.0% | $131.51 | +44.9% | — | 74834L100 |
| NET | CLOUDFLARE INC A | 20,370 | $4.203M | 0.0% | $91.67 | +99.0% | — | 18915M107 |
| EUAD | SEL STOXX AERO DEFNS ETF | 103,120 | $4.201M | 0.0% | $46.16 | — | — | 84858T772 |
| LDOS | LEIDOS HOLDINGS INC | 26,994 | $4.198M | 0.0% | $115.62 | +60.9% | — | 525327102 |
| FLSP | FRKLN SYS STYLE PREM ETF | 154,346 | $4.198M | 0.0% | $27.20 | — | — | 35473P546 |
| F | FORD MOTOR CO | 362,089 | $4.179M | 0.0% | $10.97 | +25.3% | — | 345370860 |
| HACK | AMP CYBERSECURITY ETF | 55,647 | $4.179M | 0.0% | $67.92 | — | — | 032108664 |
| VTEB | VNGRD MUN TAX EX IDX ETF | 83,296 | $4.156M | 0.0% | $50.12 | — | — | 922907746 |
| PAGP | PLAINS GP HLDGS LP A NEW | 171,121 | $4.155M | 0.0% | $20.85 | — | — | 72651A207 |
| AIG | AMERICAN INTL GROUP NEW | 55,194 | $4.153M | 0.0% | $62.45 | +22.2% | — | 026874784 |
| AVEM | AVANTIS E/MKTS EQ ETF | 51,440 | $4.145M | 0.0% | $69.13 | — | — | 025072604 |
| GEHC | GE HLTHCARE TECHS INC | 58,238 | $4.145M | 0.0% | $77.13 | +6.6% | — | 36266G107 |
| ITRI | ITRON INC | 46,162 | $4.138M | 0.0% | $105.40 | -6.3% | — | 465741106 |
| WLDN | WILLDAN GROUP INC | 54,011 | $4.135M | 0.0% | $83.81 | +44.1% | — | 96924N100 |
| DFEB | FT US EQ DP/BUF FEB ETF | 86,848 | $4.114M | 0.0% | $34.39 | — | — | 33740F771 |
| LEN | LENNAR CORP | 47,329 | $4.11M | 0.0% | $116.49 | -1.7% | — | 526057104 |
| PEJ | INV LEISURE ENTMNT ETF | 70,780 | $4.104M | 0.0% | $60.59 | — | — | 46137V720 |
| LYB | LYONDELLBASELL N V CL A | 50,886 | $4.099M | 0.0% | $61.29 | -14.5% | — | N53745100 |
| VOD | VODAFONE GRP PLC NEW ADR | 270,855 | $4.068M | 0.0% | $15.92 | — | — | 92857W308 |
| IAK | ISHS US INSURANCE ETF | 31,650 | $4.06M | 0.0% | $116.09 | — | — | 464288786 |
| ICLR | ICON PLC | 36,659 | $4.057M | 0.0% | $177.70 | -12.0% | — | G4705A100 |
| EW | EDWARDS LIFESCIENCES | 50,558 | $4.049M | 0.0% | $84.91 | -3.5% | — | 28176E108 |
| CG | CARLYLE GROUP INC | 83,522 | $4.042M | 0.0% | $36.40 | +62.0% | — | 14316J108 |
| GDEC | FT US EQ MOD BUF DEC ETF | 109,046 | $4.037M | 0.0% | $37.02 | — | — | 33740U679 |
| FHLC | FID MSCI HLTH CARE ETF | 57,158 | $4.022M | 0.0% | $68.27 | — | — | 316092600 |
| SENEA | SENECA FOODS CL A NEW | 26,579 | $4.017M | 0.0% | $84.05 | +43.1% | — | 817070501 |
| BBCA | JPM BETABLDR CDA ETF | 42,635 | $4.01M | 0.0% | $59.16 | — | — | 46641Q225 |
| ZBH | ZIMMER BIOMET HLDGS INC | 44,267 | $4.003M | 0.0% | $103.36 | -11.3% | — | 98956P102 |
| CDNS | CADENCE DESIGN SYS INC | 14,329 | $3.982M | 0.0% | $262.96 | +15.3% | — | 127387108 |
| RDCM | RADCOM LTD NEW | 327,479 | $3.982M | 0.0% | $9.89 | +25.0% | — | M81865111 |
| VNLA | JANUS SHRT DUR INC ETF | 81,435 | $3.979M | 0.0% | $49.11 | — | — | 47103U886 |
| FTQI | FT NSDQ BUYWR INCM ETF | 199,613 | $3.976M | 0.0% | $20.48 | — | — | 33738R407 |
| FNV | FRANCO NEVADA CORP | 16,078 | $3.972M | 0.0% | $140.01 | +75.5% | — | 351858105 |
| AFLG | FT ACTIVE FACTR LGCP ETF | 102,855 | $3.968M | 0.0% | $36.69 | — | — | 33740F821 |
| CNP | CENTERPOINT ENERGY INC | 91,871 | $3.965M | 0.0% | $29.51 | +35.6% | — | 15189T107 |
| FTGC | FT GLB TACTCL CMDTY ETF | 137,834 | $3.957M | 0.0% | $25.24 | — | — | 33739H101 |
| IMCG | ISHS MSTAR MDCP GRW ETF | 50,026 | $3.941M | 0.0% | $64.22 | — | — | 464288307 |
| BSY | BENTLEY SYSTEMS INC B | 112,062 | $3.936M | 0.0% | $43.00 | -16.0% | — | 08265T208 |
| — | DNP SEL INCM FD INC | 381,823 | $3.933M | 0.0% | $10.66 | — | — | 23325P104 |
| SHYG | ISHS 05YR HI YLD BD ETF | 92,829 | $3.928M | 0.0% | $42.99 | — | — | 46434V407 |
| CGSM | CAP GRP S/D MUN INCM ETF | 149,372 | $3.925M | 0.0% | $26.27 | — | — | 14020Y607 |
| AMX | AMERICA MOVIL SPON ADR B | 153,796 | $3.919M | 0.0% | $20.69 | — | — | 02390A101 |
| CM | CANADIAN IMPERIAL BANK | 41,356 | $3.919M | 0.0% | $39.71 | +138.2% | — | 136069101 |
| SPHY | ST STR SPDR HI YLD ETF | 168,018 | $3.918M | 0.0% | $23.37 | — | — | 78468R606 |
| VWOB | VNGRD E/MKT GOVT BD ETF | 59,629 | $3.917M | 0.0% | $66.95 | — | — | 921946885 |
| CHH | CHOICE HOTELS INTL NEW | 37,817 | $3.914M | 0.0% | $117.96 | -9.9% | — | 169905106 |
| EMLC | VANECK JPM E/M L/CUR ETF | 155,687 | $3.909M | 0.0% | $26.27 | — | — | 92189H300 |
| OLLI | OLLIES BARGAIN OUTLET | 42,461 | $3.908M | 0.0% | $105.12 | +6.8% | — | 681116109 |
| CFR | CULLEN FROST BANKERS INC | 28,510 | $3.908M | 0.0% | $112.76 | +24.2% | — | 229899109 |
| TRMB | TRIMBLE INC | 59,743 | $3.897M | 0.0% | $79.83 | -11.1% | — | 896239100 |
| VEEV | VEEVA SYS INC CL A | 22,179 | $3.896M | 0.0% | $228.51 | -10.8% | — | 922475108 |
| TPYP | TORTOISE N AMRN PIPE ETF | 91,608 | $3.881M | 0.0% | $36.45 | — | — | 890930308 |
| CWEN/A | CLEARWAY ENERGY INC A | 98,980 | $3.877M | 0.0% | $22.86 | +50.4% | — | 18539C105 |
| ALGN | ALIGN TECHNOLOGY INC | 22,479 | $3.854M | 0.0% | $194.72 | -10.3% | — | 016255101 |
| — | NXG NEXTGEN INFRA NEW | 70,070 | $3.849M | 0.0% | $48.06 | — | — | 231647207 |
| UFIV | U S TREAS 5Y NOTE ETF | 78,289 | $3.822M | 0.0% | $48.25 | — | — | 74933W510 |
| VOOV | VNGRD SP 500 VAL ETF | 18,749 | $3.821M | 0.0% | $8949.98 | — | — | 921932703 |
| GHC | GRAHAM HOLDINGS CO | 3,605 | $3.812M | 0.0% | $882.88 | +27.6% | — | 384637104 |
| MP | MP MATERIALS CORP | 78,951 | $3.81M | 0.0% | $47.19 | +30.8% | — | 553368101 |
| JMUB | JPM MUNICIPAL ETF | 76,036 | $3.801M | 0.0% | $50.10 | — | — | 46641Q647 |
| TSLX | SIXTH STR SPECIALTY BDC | 206,551 | $3.796M | 0.0% | $20.51 | +1.5% | — | 83012A109 |
| VVX | V2X INC | 55,298 | $3.788M | 0.0% | $52.67 | +25.9% | — | 92242T101 |
| MOTI | VANECK MSTAR INTL ETF | 110,871 | $3.786M | 0.0% | $32.10 | — | — | 92189F593 |
| — | CALAMOS STRAT TOT RETURN | 221,042 | $3.784M | 0.0% | $2098.53 | — | — | 128125101 |
| OHI | OMEGA HEALTHCARE | 86,328 | $3.783M | 0.0% | $315.51 | — | — | 681936100 |
| ITB | ISHS U S HOME CONSTR ETF | 41,667 | $3.773M | 0.0% | $102.58 | — | — | 464288752 |
| RJF | RAYMOND JAMES FINANCIAL | 26,040 | $3.77M | 0.0% | $83.72 | +97.6% | — | 754730109 |
| VFLO | VICTORY F/CASH FLOW ETF | 95,391 | $3.766M | 0.0% | $35.54 | — | — | 92647X830 |
| AVAV | AEROVIRONMENT INC | 20,517 | $3.756M | 0.0% | $194.72 | +52.2% | — | 008073108 |
| USIG | ISHS USD INVT GRD BD ETF | 73,297 | $3.755M | 0.0% | $57.75 | — | — | 464288620 |
| TYL | TYLER TECHNOLOGIES INC | 10,957 | $3.751M | 0.0% | $333.93 | +15.3% | — | 902252105 |
| XHLF | BONDBLX 6M TGT TRSY ETF | 74,402 | $3.745M | 0.0% | $50.36 | — | — | 09789C788 |
| — | EV TAX ADVTG GLB DIV INC | 186,038 | $3.743M | 0.0% | $16.81 | — | — | 27828S101 |
| FLS | FLOWSERVE CORP | 50,783 | $3.733M | 0.0% | $50.61 | +59.5% | — | 34354P105 |
| IBTK | ISHS IBD DEC 30 TRSY ETF | 188,443 | $3.716M | 0.0% | $19.55 | — | — | 46436E593 |
| FDV | FEDERATED US STR DIV ETF | 120,383 | $3.708M | 0.0% | $27.64 | — | — | 31423L305 |
| JPEF | JPM EQUITY FOCUS ETF | 51,549 | $3.702M | 0.0% | $66.23 | — | — | 46654Q781 |
| HLNE | HAMILTON LANE INC A | 37,238 | $3.701M | 0.0% | $143.08 | -5.2% | — | 407497106 |
| PNFP | PINNACLE FINL PARTNERS | 42,948 | $3.7M | 0.0% | $97.40 | 0.0% | — | 72348N109 |
| AAP | ADVANCE AUTO PARTS INC | 69,923 | $3.688M | 0.0% | $48.17 | +1.9% | — | 00751Y106 |
| JPLD | JPM LTD DUR BD ETF | 70,126 | $3.66M | 0.0% | $52.28 | — | — | 46654Q773 |
| — | ABRDN HEALTHCARE INVS | 205,248 | $3.651M | 0.0% | $21.63 | — | — | 87911J103 |
| SNDK | SANDISK CORP | 5,731 | $3.642M | 0.0% | $204.11 | +153.0% | — | 80004C200 |
| FNDE | SCHWAB FDMNTL E/MKT ETF | 95,099 | $3.639M | 0.0% | $29.12 | — | — | 808524730 |
| KIM | KIMCO REALTY CORP | 161,331 | $3.625M | 0.0% | $20.06 | +0.0% | — | 49446R109 |
| SHLD | GLBL X DEFENSE TECH ETF | 50,989 | $3.612M | 0.0% | $63.06 | — | — | 37960A529 |
| WTS | WATTS WATER TECH INC | 12,421 | $3.606M | 0.0% | $135.09 | +126.6% | — | 942749102 |
| SNEX | STONEX GROUP INC | 44,601 | $3.597M | 0.0% | $75.89 | +50.6% | — | 861896108 |
| IBDT | ISHS IBD DEC 28 CORP ETF | 141,953 | $3.596M | 0.0% | $25.28 | — | — | 46435U515 |
| SCHA | SCHWAB US SMCP ETF | 123,020 | $3.577M | 0.0% | $31.03 | — | — | 808524607 |
| BWXT | BWX TECHS INC | 17,461 | $3.571M | 0.0% | $89.82 | +126.0% | — | 05605H100 |
| SITE | SITEONE LANDSCAPE SUPPLY | 26,827 | $3.571M | 0.0% | $92.05 | +58.2% | — | 82982L103 |
| QXO | QXO INC 000001 NEW | 183,007 | $3.554M | 0.0% | $21.47 | +12.4% | — | 82846H405 |
| DISV | DIMENSN INTL S/C VAL ETF | 89,804 | $3.542M | 0.0% | $32.39 | — | — | 25434V781 |
| IXN | ISHS GLBL TECH ETF | 35,409 | $3.54M | 0.0% | $66.47 | — | — | 464287291 |
| RDIV | INV SP ULT DIV REV ETF | 63,520 | $3.536M | 0.0% | $47.37 | — | — | 46138G656 |
| DFAS | DIMENSN US SMCP ETF | 49,438 | $3.517M | 0.0% | $63.52 | — | — | 25434V500 |
| BNOV | INNOV US EQ BUF NOV ETF | 81,454 | $3.504M | 0.0% | $42.73 | — | — | 45782C581 |
| SDVD | FT SMID RIS DIV ACHV ETF | 161,425 | $3.503M | 0.0% | $21.37 | — | — | 33738D820 |
| INCM | FRKLN INCOME FOCUS ETF | 121,730 | $3.5M | 0.0% | $27.74 | — | — | 35473P439 |
| GSL | GLOBAL SHIP LSE A NEW | 92,692 | $3.451M | 0.0% | $24.57 | +51.0% | — | Y27183600 |
| DON | WISDOM US MDCP DIV ETF | 64,983 | $3.414M | 0.0% | $45.87 | — | — | 97717W505 |
| ITT | ITT INC | 17,887 | $3.408M | 0.0% | $100.61 | +89.3% | — | 45073V108 |
| FSIG | FT LTD DUR INVT GRD ETF | 179,760 | $3.405M | 0.0% | $18.98 | — | — | 33738D804 |
| PCAR | PACCAR INC | 29,438 | $3.4M | 0.0% | $59.00 | +108.5% | — | 693718108 |
| GGME | INV NXT GEN MED GAME ETF | 66,457 | $3.391M | 0.0% | $50.36 | — | — | 46137V696 |
| BSCQ | INV BUL/2026 CORP ETF | 173,427 | $3.387M | 0.0% | $19.05 | — | — | 46138J791 |
| JHPI | JH PREFERRED INCM ETF | 149,925 | $3.385M | 0.0% | $22.74 | — | — | 47804J776 |
| BN | BROOKFLD CORP LTD VTG A | 83,544 | $3.381M | 0.0% | $30.81 | +51.5% | — | 11271J107 |
| CFG | CITIZENS FINL GRP INC | 56,368 | $3.38M | 0.0% | $39.43 | +60.1% | — | 174610105 |
| ULBI | ULTRALIFE CORP | 518,000 | $3.377M | 0.0% | $6.64 | -5.9% | — | 903899102 |
| SHM | ST STR SPDR ICE S/T ETF | 70,349 | $3.365M | 0.0% | $47.85 | — | — | 78468R739 |
| FWONK | LIBERTY MEDIA CORP ONE C | 39,494 | $3.358M | 0.0% | $78.40 | — | — | 531229755 |
| GSEW | GS E/WT US LGCP EQ ETF | 39,493 | $3.343M | 0.0% | $78.29 | — | — | 381430438 |
| DXJ | WISDOM JPN HEDG EQ ETF | 21,039 | $3.336M | 0.0% | $121.18 | — | — | 97717W851 |
| HRB | HR BLOCK INC | 104,966 | $3.332M | 0.0% | $53.06 | -30.0% | — | 093671105 |
| HEFA | ISHR CURR HDGD MSCI ETF | 77,945 | $3.312M | 0.0% | $39.60 | — | — | 46434V803 |
| DFIV | DIMENSN INTL VALUE ETF | 62,617 | $3.305M | 0.0% | $41.50 | — | — | 25434V807 |
| VIK | VIKING HOLDINGS LTD | 44,897 | $3.299M | 0.0% | $62.53 | +18.0% | — | G93A5A101 |
| KHC | KRAFT HEINZ CO | 146,341 | $3.291M | 0.0% | $32.54 | -26.5% | — | 500754106 |
| — | NUV AMT FREE QUAL MUN | 292,345 | $3.283M | 0.0% | $376.71 | — | — | 670657105 |
| FTXO | FT NASDAQ BANK ETF | 90,289 | $3.266M | 0.0% | $29.19 | — | — | 33738R860 |
| BXMT | BLACKSTONE MTG TR INC A | 170,464 | $3.264M | 0.0% | $18.47 | — | — | 09257W100 |
| NCLH | NORWEGIAN CRUISE LINE | 174,293 | $3.259M | 0.0% | $23.30 | -1.9% | — | G66721104 |
| HYBB | ISHARES BB RATED BD ETF | 69,907 | $3.25M | 0.0% | $46.42 | — | — | 46435U473 |
| LEU | CENTRUS ENERGY CORP A | 18,714 | $3.249M | 0.0% | $175.35 | +52.5% | — | 15643U104 |
| DTM | DT MIDSTREAM INC | 24,062 | $3.24M | 0.0% | $89.25 | +41.1% | — | 23345M107 |
| CDW | CDW CORP | 26,553 | $3.213M | 0.0% | $106.13 | +22.5% | — | 12514G108 |
| LGOV | FT LONG DUR OPPTYS ETF | 148,301 | $3.199M | 0.0% | $21.36 | — | — | 33738D606 |
| IDA | IDACORP INC | 22,353 | $3.196M | 0.0% | $103.30 | +30.4% | — | 451107106 |
| XMMO | INV SP MDCP MOMNTM ETF | 21,974 | $3.187M | 0.0% | $126.70 | — | — | 46137V464 |
| SPGP | INV SP 500 GARP ETF | 29,542 | $3.179M | 0.0% | $113.61 | — | — | 46137V431 |
| DLTR | DOLLAR TREE INC | 29,011 | $3.177M | 0.0% | $69.57 | +84.6% | — | 256746108 |
| IQV | IQVIA HOLDINGS INC | 18,527 | $3.16M | 0.0% | $149.43 | +40.6% | — | 46266C105 |
| FEP | FT EUROPE ALPHADEX ETF | 57,769 | $3.155M | 0.0% | $39.23 | — | — | 33737J117 |
| IWO | ISHS RUSS 2000 GRW ETF | 10,053 | $3.155M | 0.0% | $1981.28 | — | — | 464287648 |
| CMP | COMPASS MINRLS INTL INC | 134,814 | $3.148M | 0.0% | $18.39 | +28.5% | — | 20451N101 |
| SLYV | ST STR SPDR SP 600 ETF | 33,199 | $3.14M | 0.0% | $94.58 | — | — | 78464A300 |
| VSEC | VSE CORP | 17,015 | $3.138M | 0.0% | $47.10 | +341.6% | — | 918284100 |
| URA | GLBL X URANIUM ETF | 64,661 | $3.132M | 0.0% | $34.79 | — | — | 37954Y871 |
| BJUL | INNOV US EQ BUF JUL ETF | 62,997 | $3.13M | 0.0% | $44.87 | — | — | 45782C789 |
| LNT | ALLIANT ENERGY CORP | 43,575 | $3.127M | 0.0% | $48.93 | +38.1% | — | 018802108 |
| UTWO | US TREAS 2Y NOTE ETF | 64,735 | $3.126M | 0.0% | $48.06 | — | — | 74933W486 |
| SMTC | SEMTECH CORP | 40,582 | $3.12M | 0.0% | $47.38 | +74.0% | — | 816850101 |
| KEY | KEYCORP NEW | 154,909 | $3.106M | 0.0% | $15.10 | +43.6% | — | 493267108 |
| A | AGILENT TECHNOLOGIES INC | 27,214 | $3.102M | 0.0% | $135.45 | -0.5% | — | 00846U101 |
| PAUG | INNOV US EQ PWR AUG ETF | 72,558 | $3.1M | 0.0% | $35.52 | — | — | 45782C680 |
| ALNY | ALNYLAM PHARMACEUTICALS | 9,339 | $3.09M | 0.0% | $400.09 | -11.7% | — | 02043Q107 |
| FTLS | FT LONG SHORT EQTY ETF | 43,736 | $3.077M | 0.0% | $62.76 | — | — | 33739P103 |
| MFC | MANULIFE FINANCIAL CORP | 89,112 | $3.069M | 0.0% | $20.75 | +78.7% | — | 56501R106 |
| MFDX | PIMCO M/F INTL EQ ETF | 77,082 | $3.069M | 0.0% | $36.14 | — | — | 72202L371 |
| IXJ | ISHS GLB HLTHCR ETF | 32,761 | $3.065M | 0.0% | $85.96 | — | — | 464287325 |
| BPOP | POPULAR INC NEW | 22,823 | $3.062M | 0.0% | $94.57 | +43.0% | — | 733174700 |
| IBTL | ISHS IBD DEC 31 TRSY ETF | 149,914 | $3.058M | 0.0% | $20.43 | — | — | 46436E460 |
| MAA | MID AMERICA APT CMNTYS | 24,798 | $3.028M | 0.0% | $117.41 | +18.5% | — | 59522J103 |
| FTEC | FID MSCI INFO TECH ETF | 14,534 | $3.024M | 0.0% | $125.24 | — | — | 316092808 |
| ESGD | ISHS ESG AWARE MSCI ETF | 31,542 | $3.016M | 0.0% | $85.56 | — | — | 46435G516 |
| — | DOUBLELINE OPPORTUNISTIC | 206,395 | $3.013M | 0.0% | $15.65 | — | — | 258623107 |
| — | ABRDN WORLD HLTHCARE FD | 257,753 | $3.008M | 0.0% | $12.91 | — | — | 87911L108 |
| LAZ | LAZARD INC | 70,653 | $3.001M | 0.0% | $43.19 | +21.8% | — | 52110M109 |
| ALC | ALCON INC | 39,819 | $3M | 0.0% | $65.80 | +22.3% | — | H01301128 |
| BILZ | PIMCO ULT SHRT GOVT ETF | 29,693 | $2.998M | 0.0% | $101.10 | — | — | 72201R577 |
| BCI | ABRDN A/CMDTY K1 FR ETF | 123,239 | $2.993M | 0.0% | $24.29 | — | — | 003261104 |
| PTLC | PACER TREND US LGCP ETF | 56,999 | $2.99M | 0.0% | $51.68 | — | — | 69374H105 |
| ARES | ARES MGMT CORP A | 27,348 | $2.984M | 0.0% | $89.37 | +66.3% | — | 03990B101 |
| AMG | AFFILIATED MGRS GRP INC | 10,778 | $2.982M | 0.0% | $312.33 | 0.0% | — | 008252108 |
| RHP | RYMAN HOSPITALITY PPTYS | 32,296 | $2.98M | 0.0% | $99.65 | — | — | 78377T107 |
| DXCM | DEXCOM INC | 47,404 | $2.977M | 0.0% | $75.73 | -6.4% | — | 252131107 |
| STZ | CONSTELLATION BRANDS A | 19,776 | $2.966M | 0.0% | $197.73 | -21.1% | — | 21036P108 |
| WCN | WASTE CONNECTIONS INC | 18,258 | $2.966M | 0.0% | $112.56 | +48.7% | — | 94106B101 |
| — | WF CONV A 75 PERPTL | 2,567 | $2.965M | 0.0% | $1197.94 | — | — | 949746804 |
| BUD | ANHEUSER BUSCH INBEV | 42,731 | $2.964M | 0.0% | $72.96 | — | — | 03524A108 |
| FLOT | ISHS FLTG RT BOND ETF | 58,167 | $2.964M | 0.0% | $50.76 | — | — | 46429B655 |
| JMTG | JPM MTG BACKED SECS ETF | 58,037 | $2.96M | 0.0% | $51.01 | — | — | 46654Q575 |
| DASH | DOORDASH INC A | 19,709 | $2.959M | 0.0% | $146.89 | +33.9% | — | 25809K105 |
| TEM | TEMPUS AI INC A | 65,043 | $2.941M | 0.0% | $61.98 | -1.2% | — | 88023B103 |
| UNM | UNUM GROUP | 40,255 | $2.94M | 0.0% | $29.16 | +159.1% | — | 91529Y106 |
| MOD | MODINE MFG COMPANY | 13,519 | $2.93M | 0.0% | $125.79 | +40.3% | — | 607828100 |
| CRGY | CRESCENT ENERGY CO A | 216,875 | $2.928M | 0.0% | $8.72 | +6.9% | — | 44952J104 |
| TRFK | PACER DATA DGTL REVL ETF | 47,015 | $2.926M | 0.0% | $64.95 | — | — | 69374H386 |
| NFG | NATIONAL FUEL GAS CO | 31,036 | $2.916M | 0.0% | $61.48 | +35.9% | — | 636180101 |
| — | MICROCHIP TECH INC A PFD | 51,054 | $2.909M | 0.0% | $66.65 | — | — | 595017302 |
| FID | FT SP INTL DV ARIST ETF | 138,158 | $2.894M | 0.0% | $17.62 | — | — | 33738R688 |
| VISN | VISTANCE NETWORKS INC | 158,546 | $2.886M | 0.0% | $14.59 | +26.7% | — | 20337X109 |
| HPE | HEWLETT PACKARD ENTRPRS | 120,912 | $2.879M | 0.0% | $16.71 | +32.1% | — | 42824C109 |
| ZROZ | PIMCO 25Y Z/C TRSY ETF | 44,968 | $2.878M | 0.0% | $68.96 | — | — | 72201R882 |
| DY | DYCOM INDS INC | 8,491 | $2.877M | 0.0% | $378.92 | +1.5% | — | 267475101 |
| RITM | RITHM CAP CORP | 303,237 | $2.875M | 0.0% | $10.82 | — | — | 64828T201 |
| DMXF | ISHS ADV MSCI EAFE ETF | 37,998 | $2.867M | 0.0% | $74.06 | — | — | 46436E759 |
| UHS | UNIVERSAL HLTH SVC CL B | 15,961 | $2.857M | 0.0% | $208.72 | +2.7% | — | 913903100 |
| ALSN | ALLISON TRANSMISSION | 24,409 | $2.857M | 0.0% | $51.40 | +116.4% | — | 01973R101 |
| VIOG | VNGRD SP SM GRW 600 ETF | 22,943 | $2.856M | 0.0% | $109.82 | — | — | 921932794 |
| PAYC | PAYCOM SOFTWARE INC | 23,492 | $2.855M | 0.0% | $223.97 | -38.4% | — | 70432V102 |
| EVUS | ISHS AWARE USA VAL ETF | 89,684 | $2.855M | 0.0% | $31.71 | — | — | 46436E221 |
| PTNQ | PACER TREND 100 ETF | 39,082 | $2.851M | 0.0% | $66.83 | — | — | 69374H303 |
| JBBB | JANUS HEND B BBB CLO ETF | 61,089 | $2.847M | 0.0% | $48.91 | — | — | 47103U753 |
| WBS | WEBSTER FINANCIAL CORP | 40,962 | $2.844M | 0.0% | $50.66 | +34.6% | — | 947890109 |
| PATK | PATRICK INDUSTRIES INC | 25,607 | $2.844M | 0.0% | $63.67 | +103.0% | — | 703343103 |
| QQXT | FT NSDQ100 EX TECH ETF | 29,036 | $2.835M | 0.0% | $56.10 | — | — | 33733E401 |
| MC | MOELIS COMPANY CL A | 49,620 | $2.828M | 0.0% | $53.75 | +30.9% | — | 60786M105 |
| PAAS | PAN AMERN SILVER CORP | 51,467 | $2.812M | 0.0% | $23.96 | +143.7% | — | 697900108 |
| CAG | CONAGRA BRANDS INC | 178,081 | $2.799M | 0.0% | $25.12 | -28.3% | — | 205887102 |
| MMIT | NYLI MACKY MUN INTRM ETF | 115,546 | $2.785M | 0.0% | $24.15 | — | — | 45409F827 |
| CSRE | CS REAL EST ACTIVE ETF | 105,879 | $2.782M | 0.0% | $25.76 | — | — | 19249U104 |
| IESC | IES HOLDINGS INC | 5,836 | $2.781M | 0.0% | $375.28 | +21.7% | — | 44951W106 |
| FEM | FT EMRG MKT ALPHADX ETF | 92,588 | $2.773M | 0.0% | $26.08 | — | — | 33737J182 |
| EEMV | ISHS E/MKT M/VOL FCT ETF | 42,789 | $2.77M | 0.0% | $65.40 | — | — | 464286533 |
| DGS | WISDOM E/M SMCP DIV ETF | 45,939 | $2.761M | 0.0% | $50.11 | — | — | 97717W281 |
| TD | TORONTO DOMINION BK | 29,503 | $2.753M | 0.0% | $61.45 | +55.0% | — | 891160509 |
| — | PUTNAM PREMIER INCOME TR | 774,899 | $2.751M | 0.0% | $3.91 | — | — | 746853100 |
| IYE | ISHS U S ENERGY ETF | 42,464 | $2.75M | 0.0% | $32.84 | — | — | 464287796 |
| ESE | ESCO TECHNOLOGIES INC | 9,768 | $2.748M | 0.0% | $206.73 | +15.9% | — | 296315104 |
| PSLV | SPROTT PHYSICAL SLVR | 112,397 | $2.741M | 0.0% | $24.14 | — | — | 85207K107 |
| FCFS | FIRSTCASH HLDGS INC | 14,538 | $2.733M | 0.0% | $167.89 | +3.3% | — | 33768G107 |
| EWJ | ISHS MSCI JAPAN ETF | 32,343 | $2.731M | 0.0% | $72.08 | — | — | 46434G822 |
| — | ARES DYNAMIC CR ALLOC | 223,790 | $2.721M | 0.0% | $14.17 | — | — | 04014F102 |
| BUFQ | FT LAD NSDQ 100 BUF ETF | 76,895 | $2.716M | 0.0% | $34.32 | — | — | 33740U752 |
| ATLC | ATLANTICUS HOLDINGS CORP | 51,629 | $2.709M | 0.0% | $54.77 | +4.6% | — | 04914Y102 |
| PFG | PRINCIPAL FINL GROUP INC | 30,015 | $2.705M | 0.0% | $66.93 | +38.4% | — | 74251V102 |
| KNTK | KINETIK HOLDINGS A NEW | 55,833 | $2.703M | 0.0% | $47.24 | -14.8% | — | 02215L209 |
| CECO | CECO ENVMNTL CORP | 45,040 | $2.683M | 0.0% | $7.94 | +766.9% | — | 125141101 |
| IWN | ISHS RUSS 2000 VAL ETF | 14,143 | $2.681M | 0.0% | $142.61 | — | — | 464287630 |
| PMAY | INNOV US EQ PWR MAY ETF | 66,983 | $2.675M | 0.0% | $29.21 | — | — | 45782C318 |
| DFIN | DONNELLEY FINL SLTNS INC | 56,694 | $2.673M | 0.0% | $57.15 | -13.5% | — | 25787G100 |
| CGNX | COGNEX CORP | 54,462 | $2.668M | 0.0% | $40.73 | +9.2% | — | 192422103 |
| DDOG | DATADOG INC A | 22,593 | $2.667M | 0.0% | $126.13 | -1.7% | — | 23804L103 |
| ICVT | ISHS CONV BOND ETF | 26,057 | $2.652M | 0.0% | $87.35 | — | — | 46435G102 |
| PSEP | INNOV US EQ PWR SEP ETF | 61,488 | $2.648M | 0.0% | $34.41 | — | — | 45782C656 |
| PSMT | PRICESMART INC | 17,561 | $2.643M | 0.0% | $88.80 | +62.6% | — | 741511109 |
| SBRA | SABRA HEALTH CARE REIT | 136,630 | $2.627M | 0.0% | $16.39 | — | — | 78573L106 |
| SIVR | ABRDN PHYS SILVER ETF | 36,672 | $2.626M | 0.0% | $63.38 | — | — | 003264108 |
| RNR | RENAISSANCERE HLDGS LTD | 8,801 | $2.616M | 0.0% | $268.41 | +6.7% | — | G7496G103 |
| CASY | CASEYS GENL STORES INC | 3,590 | $2.613M | 0.0% | $389.38 | +62.1% | — | 147528103 |
| DLS | WISDOM INTL SMCP DIV ETF | 32,022 | $2.61M | 0.0% | $69.63 | — | — | 97717W760 |
| SPDW | ST STR PRT DEV WRLD ETF | 56,660 | $2.587M | 0.0% | $40.50 | — | — | 78463X889 |
| HELO | JPM HDGD EQ LADD OVR ETF | 40,451 | $2.585M | 0.0% | $58.96 | — | — | 46654Q724 |
| AVY | AVERY DENNISON CORP | 14,965 | $2.584M | 0.0% | $179.75 | +5.2% | — | 053611109 |
| COLB | COLUMBIA BANKING SYS INC | 94,171 | $2.583M | 0.0% | $23.56 | +27.2% | — | 197236102 |
| FICS | FT INTL DEV CAP STRG ETF | 66,124 | $2.581M | 0.0% | $35.22 | — | — | 33738R662 |
| LQDH | ISHS INT RT HDG CORP ETF | 27,904 | $2.577M | 0.0% | $93.46 | — | — | 46431W705 |
| — | EV MUN INCM TR | 247,167 | $2.573M | 0.0% | $10.09 | — | — | 27826U108 |
| GH | GUARDANT HEALTH INC | 27,825 | $2.57M | 0.0% | $50.41 | +113.2% | — | 40131M109 |
| BITQ | BITWISE CRYPTO IND ETF | 135,610 | $2.558M | 0.0% | $19.90 | — | — | 09175C103 |
| SCHR | SCHWAB INTRM US TRSY ETF | 101,934 | $2.539M | 0.0% | $26.59 | — | — | 808524854 |
| EXPO | EXPONENT INC | 38,791 | $2.531M | 0.0% | $82.48 | -12.0% | — | 30214U102 |
| PFEB | INNOV US EQ PWR FEB ETF | 63,054 | $2.528M | 0.0% | $32.27 | — | — | 45782C417 |
| ALLY | ALLY FINANCIAL INC | 64,384 | $2.526M | 0.0% | $33.84 | +26.2% | — | 02005N100 |
| SONY | SONY GROUP CORP ADR NEW | 121,992 | $2.525M | 0.0% | $33.88 | — | — | 835699307 |
| SMB | VANECK SHRT MUN ETF | 145,836 | $2.523M | 0.0% | $17.30 | — | — | 92189F528 |
| FEMB | FT EMRG MKT LOC CURR ETF | 87,705 | $2.52M | 0.0% | $30.31 | — | — | 33739P202 |
| GPI | GROUP ONE AUTOMOTIVE INC | 7,597 | $2.512M | 0.0% | $448.46 | -18.0% | — | 398905109 |
| SBH | SALLY BEAUTY HLDGS INC | 180,254 | $2.497M | 0.0% | $13.26 | +18.6% | — | 79546E104 |
| GMAR | FT US EQ MOD BUF MAR ETF | 59,871 | $2.496M | 0.0% | $37.18 | — | — | 33740F482 |
| USFR | WISDOM FLTG RT TRSY ETF | 49,490 | $2.491M | 0.0% | $50.27 | — | — | 97717Y527 |
| IPI | INTREPID POTASH INC NEW | 58,085 | $2.484M | 0.0% | $32.64 | 0.0% | — | 46121Y201 |
| AVDV | AVANTIS INTL S/C VAL ETF | 24,864 | $2.483M | 0.0% | $98.71 | — | — | 025072802 |
| CF | CF INDS HLDGS INC | 19,067 | $2.476M | 0.0% | $72.01 | +25.1% | — | 125269100 |
| CNX | CNX RESOURCES CORP | 64,186 | $2.474M | 0.0% | $16.56 | +128.2% | — | 12653C108 |
| CNH | CNH INDUSTRIAL N V | 224,823 | $2.473M | 0.0% | $11.68 | -2.3% | — | N20944109 |
| PGF | INV FINL PFD ETF | 179,572 | $2.471M | 0.0% | $14.83 | — | — | 46137V621 |
| FLHY | FRKLN HI YLD CORP ETF | 102,164 | $2.466M | 0.0% | $24.27 | — | — | 35473P629 |
| LULU | LULULEMON ATHLETICA INC | 16,090 | $2.463M | 0.0% | $320.64 | -41.1% | — | 550021109 |
| XYLD | GLBL X SP COV CALL ETF | 62,837 | $2.459M | 0.0% | $40.69 | — | — | 37954Y475 |
| BROS | DUTCH BROS INC A | 48,538 | $2.459M | 0.0% | $49.58 | +14.7% | — | 26701L100 |
| IFRA | ISHS U S INFRASTRCTR ETF | 42,826 | $2.45M | 0.0% | $40.76 | — | — | 46435U713 |
| AMPX | AMPRIUS TECHS INC | 145,246 | $2.449M | 0.0% | $7.58 | +43.3% | — | 03214Q108 |
| FN | FABRINET | 4,684 | $2.443M | 0.0% | $359.69 | +37.0% | — | G3323L100 |
| MGA | MAGNA INTL INC CLASS A | 43,528 | $2.429M | 0.0% | $47.01 | +21.8% | — | 559222401 |
| PCY | INV E/MKT SVRGN DEBT ETF | 116,108 | $2.427M | 0.0% | $21.44 | — | — | 46138E784 |
| HYS | PIMCO 05Y H/Y CORP ETF | 25,996 | $2.425M | 0.0% | $93.89 | — | — | 72201R783 |
| FXN | FT ENERGY ALPHADX ETF | 107,794 | $2.421M | 0.0% | $14.69 | — | — | 33734X127 |
| XFIV | BONDBLX 5Y TGT TRSY ETF | 49,116 | $2.415M | 0.0% | $49.16 | — | — | 09789C838 |
| FEZ | ST STR SPDR EURO ETF | 38,625 | $2.398M | 0.0% | $59.89 | — | — | 78463X202 |
| FICO | FAIR ISAAC CORP | 2,242 | $2.393M | 0.0% | $688.62 | +113.0% | — | 303250104 |
| DWAS | INV DW SMCP MOMNTM ETF | 23,922 | $2.356M | 0.0% | $61.52 | — | — | 46138E842 |
| — | LXP INDL TR CONV C PFD | 51,127 | $2.352M | 0.0% | $48.81 | — | — | 529043309 |
| FOXA | FOX CORP A | 40,267 | $2.352M | 0.0% | $47.31 | +42.0% | — | 35137L105 |
| NWN | NORTHWEST NAT HLDG NEW | 44,189 | $2.352M | 0.0% | $37.74 | +26.6% | — | 66765N105 |
| MLPX | GLBL X MLP ENGY INFR ETF | 31,797 | $2.351M | 0.0% | $66.54 | — | — | 37954Y293 |
| GLOW | VICTORY WSTND GLB EQ ETF | 77,621 | $2.343M | 0.0% | $30.19 | — | — | 92647X798 |
| MSTR | STRATEGY INC A | 18,579 | $2.319M | 0.0% | $174.56 | -15.9% | — | 594972408 |
| FPEI | FT INSTL PFD SEC INC ETF | 121,922 | $2.317M | 0.0% | $17.93 | — | — | 33739P855 |
| PSH | PGIM S/DUR HI YLD ETF | 46,536 | $2.308M | 0.0% | $50.46 | — | — | 69344A784 |
| CACI | CACI INTL INC CLASS A | 4,241 | $2.307M | 0.0% | $379.19 | +59.0% | — | 127190304 |
| GMED | GLOBUS MED INC A NEW | 26,736 | $2.304M | 0.0% | $64.36 | +41.6% | — | 379577208 |
| GLOB | GLOBANT SA | 49,673 | $2.29M | 0.0% | $72.73 | -17.0% | — | L44385109 |
| RRX | REGAL REXNORD CORP | 12,189 | $2.283M | 0.0% | $140.01 | +29.3% | — | 758750103 |
| FNOV | FT US EQ BUFFER NOV ETF | 42,753 | $2.283M | 0.0% | $45.09 | — | — | 33740F847 |
| BMO | BANK MONTREAL QUEBEC | 16,862 | $2.282M | 0.0% | $86.31 | +60.9% | — | 063671101 |
| ROUS | HARTFRD M/F US EQ ETF | 38,420 | $2.268M | 0.0% | $44.69 | — | — | 518416409 |
| VLU | ST STR SPDR SP 1500 ETF | 10,540 | $2.266M | 0.0% | $189.49 | — | — | 78464A128 |
| FOCT | FT US EQ BUFFER OCT ETF | 47,413 | $2.261M | 0.0% | $43.90 | — | — | 33740F664 |
| VET | VERMILION ENERGY INC | 163,882 | $2.258M | 0.0% | $12.98 | -26.8% | — | 923725105 |
| — | JOHN HANCOCK TAX ADV | 91,117 | $2.257M | 0.0% | $23.01 | — | — | 41013V100 |
| IWV | ISHS RUSS 3000 ETF | 6,081 | $2.254M | 0.0% | $381.38 | — | — | 464287689 |
| BBCB | JPM BETABLDR INVT GR ETF | 49,162 | $2.229M | 0.0% | $45.30 | — | — | 46641Q449 |
| BOTZ | GLBL X ROBOTICS A I ETF | 67,064 | $2.228M | 0.0% | $31.67 | — | — | 37954Y715 |
| XOP | ST STR OILGAS EXPL ETF | 12,247 | $2.227M | 0.0% | $153.17 | — | — | 78468R556 |
| CAVA | CAVA GROUP INC | 27,512 | $2.226M | 0.0% | $114.28 | -40.9% | — | 148929102 |
| STWD | STARWOOD PROPERTY TR INC | 128,540 | $2.213M | 0.0% | $19.60 | — | — | 85571B105 |
| DHS | WISDOM US HI DIV ETF | 20,236 | $2.21M | 0.0% | $83.72 | — | — | 97717W208 |
| CMS | CMS ENERGY CORP | 28,488 | $2.21M | 0.0% | $42.10 | +71.4% | — | 125896100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 236,834 | $2.207M | 0.0% | $7.73 | +13.3% | — | 488445206 |
| PMAR | INNOV US EQ PWR MAR ETF | 49,419 | $2.205M | 0.0% | $33.05 | — | — | 45782C383 |
| PAA | PLAINS ALL AMERN PIPELIN | 98,520 | $2.2M | 0.0% | $1398.56 | — | — | 726503105 |
| CNEQ | ALGER CONCENTRATD EQ ETF | 70,439 | $2.192M | 0.0% | $33.34 | — | — | 015564404 |
| — | ABERDEEN INDIA FUND INC | 193,256 | $2.188M | 0.0% | $14.53 | — | — | 454089103 |
| FLMI | FRKLN DYNAMIC MUN BD ETF | 88,050 | $2.183M | 0.0% | $24.49 | — | — | 35473P868 |
| SU | SUNCOR ENERGY INC | 32,936 | $2.177M | 0.0% | $26.09 | +98.6% | — | 867224107 |
| ALAB | ASTERA LABS INC | 19,799 | $2.17M | 0.0% | $152.38 | +3.4% | — | 04626A103 |
| ISEP | INNOV INTL DEV SEP ETF | 65,963 | $2.163M | 0.0% | $29.26 | — | — | 45783Y533 |
| SOLV | SOLVENTUM CORP | 32,979 | $2.154M | 0.0% | $60.78 | +29.0% | — | 83444M101 |
| AVDE | AVANTIS INTL EQ ETF | 25,372 | $2.153M | 0.0% | $82.19 | — | — | 025072703 |
| TWLO | TWILIO INC A | 17,058 | $2.146M | 0.0% | $94.18 | +29.4% | — | 90138F102 |
| USHY | ISHS BRD USD H/Y CRP ETF | 58,147 | $2.142M | 0.0% | $37.09 | — | — | 46435U853 |
| FDIS | FID MSCI CNSMR DISCR ETF | 22,954 | $2.141M | 0.0% | $63.74 | — | — | 316092204 |
| LVS | LAS VEGAS SANDS CORP | 39,686 | $2.138M | 0.0% | $52.46 | +11.3% | — | 517834107 |
| CRL | CHARLES RVR LAB INTL | 12,388 | $2.137M | 0.0% | $184.91 | +6.8% | — | 159864107 |
| ALLW | ST STR BRDGWTR ALLWT ETF | 73,923 | $2.133M | 0.0% | $28.21 | — | — | 78470P630 |
| CALM | CAL MAINE FOODS INC | 26,894 | $2.129M | 0.0% | $84.70 | -4.8% | — | 128030202 |
| TLN | TALEN ENERGY CORP NEW | 6,663 | $2.127M | 0.0% | $193.55 | +90.2% | — | 87422Q109 |
| WBD | WARNER BROS DISCV A | 77,404 | $2.126M | 0.0% | $20.80 | +35.7% | — | 934423104 |
| DWM | WISDOM INTL EQ ETF | 30,354 | $2.121M | 0.0% | $46.82 | — | — | 97717W703 |
| SMCO | HILTON SMID OPPTY ETF | 78,019 | $2.121M | 0.0% | $27.19 | — | — | 88636J675 |
| STRV | STRIVE 500 ETF | 50,458 | $2.118M | 0.0% | $32.99 | — | — | 02072L680 |
| QLTY | GMO US QUALITY ETF | 58,503 | $2.117M | 0.0% | $34.20 | — | — | 90139K100 |
| TM | TOYOTA MTR CORP SPON ADR | 10,269 | $2.116M | 0.0% | $193.73 | — | — | 892331307 |
| HTAX | NOMURA NATL H/Y MUN ETF | 86,945 | $2.103M | 0.0% | $24.27 | — | — | 555927870 |
| AEE | AMEREN CORP | 19,113 | $2.101M | 0.0% | $89.64 | +16.7% | — | 023608102 |
| INVA | INNOVIVA INC | 90,000 | $2.097M | 0.0% | $19.76 | +6.6% | — | 45781M101 |
| CTRE | CARETRUST REIT INC | 57,206 | $2.097M | 0.0% | $30.18 | — | — | 14174T107 |
| GTLS | CHART INDS INC PAR 001 | 10,131 | $2.095M | 0.0% | $142.40 | +45.4% | — | 16115Q308 |
| EVSM | EATON S/DUR MUN INCM ETF | 41,656 | $2.091M | 0.0% | $50.16 | — | — | 61774R858 |
| CE | CELANESE CORP DEL A | 31,680 | $2.084M | 0.0% | $109.89 | -54.9% | — | 150870103 |
| IHAK | ISHS CYBERSEC TECH ETF | 47,739 | $2.084M | 0.0% | $43.65 | — | — | 46435U135 |
| SCHM | SCHWAB US MDCP ETF | 67,261 | $2.082M | 0.0% | $35.84 | — | — | 808524508 |
| FLNG | FLEX LNG LTD NEW | 70,012 | $2.08M | 0.0% | $23.62 | +12.0% | — | G35947202 |
| STRL | STERLING INFRA INC | 5,087 | $2.072M | 0.0% | $174.97 | +115.2% | — | 859241101 |
| IYH | ISHS US HLTHCR ETF | 33,577 | $2.07M | 0.0% | $720.84 | — | — | 464287762 |
| NATL | NCR ATLEOS LLC | 47,431 | $2.067M | 0.0% | $28.18 | +40.0% | — | 63001N106 |
| AUSF | GLBL X ADPTV US FCTR ETF | 42,742 | $2.067M | 0.0% | $44.41 | — | — | 37954Y574 |
| SLG | SL GREEN RLTY CORP PAR | 55,936 | $2.066M | 0.0% | $43.45 | — | — | 78440X887 |
| AOR | ISHS CORE 60/40 BAL ETF | 32,083 | $2.065M | 0.0% | $62.93 | — | — | 464289867 |
| ACLS | AXCELIS TECHS INC NEW | 22,150 | $2.062M | 0.0% | $86.04 | +3.6% | — | 054540208 |
| CGSD | CAP GRP F/I S/D INCM ETF | 79,918 | $2.061M | 0.0% | $25.74 | — | — | 14020Y409 |
| INGR | INGREDION INC | 18,296 | $2.061M | 0.0% | $128.89 | -9.9% | — | 457187102 |
| GPIX | GS SP 500 PREM INCM ETF | 41,196 | $2.061M | 0.0% | $52.80 | — | — | 38149W622 |
| JTEK | JPM US TECH LDRS ETF | 25,852 | $2.056M | 0.0% | $81.03 | — | — | 46654Q732 |
| CPAY | CORPAY INC | 7,063 | $2.055M | 0.0% | $305.85 | +7.1% | — | 219948106 |
| VUSB | VNGRD ULTRA SHORT BD ETF | 41,284 | $2.055M | 0.0% | $49.61 | — | — | 92203C303 |
| — | COHEN STEERS INFRA FD | 79,343 | $2.053M | 0.0% | $23.58 | — | — | 19248A109 |
| — | FRANKLIN UNIVERSAL TR SB | 256,183 | $2.052M | 0.0% | $8.04 | — | — | 355145103 |
| DBMF | IMGP DBI MGD FUTRS ETF | 68,054 | $2.052M | 0.0% | $30.15 | — | — | 53700T827 |
| FTI | TECHNIPFMC PLC | 29,614 | $2.047M | 0.0% | $53.30 | +5.7% | — | G87110105 |
| CROX | CROCS INC | 24,632 | $2.045M | 0.0% | $102.87 | -14.3% | — | 227046109 |
| WHR | WHIRLPOOL CORP | 37,865 | $2.042M | 0.0% | $106.04 | -21.4% | — | 963320106 |
| SCMB | SCHWAB MUN BD ETF | 80,000 | $2.038M | 0.0% | $25.36 | — | — | 808524649 |
| FCF | FIRST COMMONWLTH FINL | 115,760 | $2.035M | 0.0% | $12.51 | +42.2% | — | 319829107 |
| FEIM | FREQUENCY ELECTRNCS INC | 45,970 | $2.035M | 0.0% | $10.90 | +386.3% | — | 358010106 |
| POST | POST HOLDINGS INC | 20,572 | $2.034M | 0.0% | $108.70 | -5.4% | — | 737446104 |
| AXSM | AXSOME THERAPEUTICS INC | 12,030 | $2.033M | 0.0% | $91.01 | +98.1% | — | 05464T104 |
| MSA | MSA SAFETY INC | 12,351 | $2.025M | 0.0% | $162.72 | +13.9% | — | 553498106 |
| PFFD | GLBL X U S PREFERRED ETF | 109,350 | $2.012M | 0.0% | $19.19 | — | — | 37954Y657 |
| IVZ | INVESCO LTD | 82,708 | $2.009M | 0.0% | $22.68 | +21.0% | — | G491BT108 |
| VFMO | VNGRD US MMNTM FCTR ETF | 10,163 | $2.003M | 0.0% | $185.37 | — | — | 921935508 |
| SCHF | SCHWAB INTL EQ ETF | 80,580 | $1.994M | 0.0% | $24.38 | — | — | 808524805 |
| ZS | ZSCALER INC | 14,199 | $1.992M | 0.0% | $232.24 | -16.8% | — | 98980G102 |
| NVT | NVENT ELECTRIC PLC | 16,811 | $1.989M | 0.0% | $57.49 | +95.4% | — | G6700G107 |
| MKSI | MKS INC | 8,650 | $1.988M | 0.0% | $108.07 | +108.3% | — | 55306N104 |
| LEAD | SIREN DIVCON LDR DIV ETF | 25,822 | $1.981M | 0.0% | $53.65 | — | — | 829658301 |
| VGSH | VNGRD SHRT TRM GOV ETF | 33,631 | $1.969M | 0.0% | $58.94 | — | — | 92206C102 |
| MAGS | ROUNDHL MAGNIF SEVEN ETF | 33,961 | $1.968M | 0.0% | $57.36 | — | — | 53656G498 |
| VRIG | INV VAR RT INVT GRD ETF | 78,451 | $1.964M | 0.0% | $25.05 | — | — | 46090A879 |
| TKO | TKO GROUP HLDGS INC A | 9,722 | $1.961M | 0.0% | $105.99 | +94.0% | — | 87256C101 |
| FTXL | FT NASDAQ SEMICNDCTR ETF | 13,285 | $1.959M | 0.0% | $80.71 | — | — | 33738R811 |
| HPQ | HP INC | 101,923 | $1.958M | 0.0% | $26.94 | -26.6% | — | 40434L105 |
| NU | NU HLDGS LTD A | 135,474 | $1.947M | 0.0% | $12.31 | +40.8% | — | G6683N103 |
| ETD | ETHAN ALLEN INTERIORS | 87,384 | $1.945M | 0.0% | $24.77 | -4.9% | — | 297602104 |
| AHR | AMERN HEALTHCARE REIT | 41,219 | $1.944M | 0.0% | $38.81 | — | — | 398182303 |
| BBIO | BRIDGEBIO PHARMA INC | 26,143 | $1.941M | 0.0% | $65.82 | +13.2% | — | 10806X102 |
| KTOS | KRATOS DFNSESEC SOL INC | 27,481 | $1.938M | 0.0% | $53.34 | +92.0% | — | 50077B207 |
| TMSL | T ROWE SMALL MIDCAP ETF | 52,758 | $1.935M | 0.0% | $36.21 | — | — | 87283Q826 |
| AMSC | AMERN SUPERCONDUCTOR NEW | 56,946 | $1.928M | 0.0% | $26.12 | +21.4% | — | 030111207 |
| ACWI | ISHS MSCI ACWI ETF | 13,904 | $1.924M | 0.0% | $132.69 | — | — | 464288257 |
| DHI | DR HORTON INC | 13,946 | $1.914M | 0.0% | $95.60 | +63.1% | — | 23331A109 |
| RSEE | RAREVIEW SYSTMTC EQ ETF | 57,854 | $1.889M | 0.0% | $28.89 | — | — | 19423L540 |
| MATX | MATSON INC | 11,516 | $1.888M | 0.0% | $117.77 | +30.3% | — | 57686G105 |
| HSCZ | ISHARES CURR EAFE ETF | 47,547 | $1.886M | 0.0% | $32.68 | — | — | 46435G839 |
| TTD | TRADE DESK INC A | 83,132 | $1.886M | 0.0% | $77.41 | -59.7% | — | 88339J105 |
| RYLD | GLBL X RUSS2K C/CALL ETF | 125,998 | $1.884M | 0.0% | $17.15 | — | — | 37954Y459 |
| TREX | TREX CO INC | 51,686 | $1.882M | 0.0% | $55.28 | -24.5% | — | 89531P105 |
| ZETA | ZETA GLBL HLDGS CORP A | 118,076 | $1.88M | 0.0% | $19.43 | -1.1% | — | 98956A105 |
| PNRG | PRIME ENERGY RES CORP | 8,061 | $1.877M | 0.0% | $96.32 | +85.6% | — | 74158E104 |
| CTSH | COGNIZANT TECH SLTNS A | 30,386 | $1.864M | 0.0% | $75.37 | +1.9% | — | 192446102 |
| AMRZ | AMRIZE LTD | 33,258 | $1.863M | 0.0% | $50.99 | +12.0% | — | H2927K103 |
| DAUG | FT US EQ DP/BUF AUG ETF | 42,685 | $1.859M | 0.0% | $43.62 | — | — | 33740F854 |
| OVL | OVERLAY LGCP EQ ETF | 36,890 | $1.856M | 0.0% | $29.34 | — | — | 53656F805 |
| MRP | MILLROSE PPTYS INC A | 66,246 | $1.855M | 0.0% | $29.71 | — | — | 601137102 |
| GVAL | CAMBRIA GLB VAL ETF | 55,892 | $1.854M | 0.0% | $30.30 | — | — | 132061409 |
| ASTS | AST SPACEMOBILE INC A | 22,368 | $1.854M | 0.0% | $28.43 | +245.1% | — | 00217D100 |
| FPFD | FID PFD SECS INCM ETF | 86,273 | $1.852M | 0.0% | $21.66 | — | — | 316092261 |
| WTAI | WISDOM AI INNOVTN ETF | 65,556 | $1.851M | 0.0% | $26.02 | — | — | 97717Y543 |
| CUBE | CUBESMART | 50,506 | $1.851M | 0.0% | $38.05 | — | — | 229663109 |
| SHYM | ISHS S/DUR H/Y MUNI ETF | 84,006 | $1.85M | 0.0% | $22.11 | — | — | 092528108 |
| FFEB | FT US EQ BUFFER FEB ETF | 33,066 | $1.847M | 0.0% | $41.33 | — | — | 33740F763 |
| CRDO | CREDO TECH GRP HLDG LTD | 19,576 | $1.838M | 0.0% | $78.20 | +67.9% | — | G25457105 |
| UAL | UNITED AIRLINES HLDGS | 19,949 | $1.837M | 0.0% | $70.44 | +58.6% | — | 910047109 |
| AZZ | AZZ INC | 14,675 | $1.836M | 0.0% | $110.99 | +13.7% | — | 002474104 |
| XNTK | ST STR NYSE TECH ETF | 7,187 | $1.835M | 0.0% | $229.63 | — | — | 78464A102 |
| — | EPR PPTY CV C PFD 575 | 80,514 | $1.82M | 0.0% | $20.43 | — | — | 26884U208 |
| FIS | FIDELITY NATL INFO SVCS | 38,757 | $1.818M | 0.0% | $72.15 | -21.9% | — | 31620M106 |
| KEX | KIRBY CORP | 13,674 | $1.817M | 0.0% | $89.67 | +39.0% | — | 497266106 |
| FESM | FID ENH SMCP ETF | 47,818 | $1.817M | 0.0% | $35.49 | — | — | 31609A206 |
| VTRS | VIATRIS INC | 134,409 | $1.816M | 0.0% | $12.50 | +12.7% | — | 92556V106 |
| AMBP | ARDAGH METAL PCKG S A | 447,728 | $1.813M | 0.0% | $3.84 | +17.6% | — | L02235106 |
| FIVE | FIVE BELOW INC | 7,862 | $1.796M | 0.0% | $121.49 | +66.0% | — | 33829M101 |
| BCS | BARCLAYS PLC ADR | 84,843 | $1.795M | 0.0% | $14.50 | — | — | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GRP | 105,782 | $1.795M | 0.0% | $6.22 | — | — | 606822104 |
| — | ABRDN TTL DYN DIV FD | 194,823 | $1.794M | 0.0% | $8.87 | — | — | 00326L100 |
| STOT | ST STR S/DUR T/RET ETF | 38,045 | $1.793M | 0.0% | $47.56 | — | — | 78470P200 |
| ARW | ARROW ELECTRONICS INC | 12,458 | $1.787M | 0.0% | $125.79 | +6.2% | — | 042735100 |
| WRLD | WORLD ACCEPTANCE CORP | 13,218 | $1.785M | 0.0% | $159.97 | -16.9% | — | 981419104 |
| SAN | BANCO SANTANDER S A ADR | 158,090 | $1.783M | 0.0% | $9.70 | — | — | 05964H105 |
| CDE | COEUR MINING INC | 94,875 | $1.781M | 0.0% | $17.06 | +30.9% | — | 192108504 |
| RBA | RB GLOBAL INC | 18,580 | $1.781M | 0.0% | $62.88 | +74.9% | — | 74935Q107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,593 | $1.778M | 0.0% | $108.68 | +8.1% | — | 12008R107 |
| BALL | BALL CORP | 30,046 | $1.776M | 0.0% | $53.08 | +13.6% | — | 058498106 |
| MWA | MUELLER WTR PRODS SER A | 64,582 | $1.775M | 0.0% | $14.16 | +93.8% | — | 624758108 |
| FXG | FT CNSMR STPL ALPHDX ETF | 27,826 | $1.773M | 0.0% | $48.82 | — | — | 33734X119 |
| NBET | NEUBERGER ENRGY TRNS ETF | 42,962 | $1.765M | 0.0% | $33.37 | — | — | 64135A101 |
| NWG | NATWEST GRP SPON ADR NEW | 118,404 | $1.764M | 0.0% | $12.45 | — | — | 639057207 |
| FWONA | LIBERTY FORMULA ONE A | 22,507 | $1.757M | 0.0% | $72.12 | — | — | 531229771 |
| SPEM | ST STR SPDR SP EMG ETF | 37,403 | $1.755M | 0.0% | $43.89 | — | — | 78463X509 |
| SCHV | SCHWAB US LGCP VAL ETF | 57,338 | $1.749M | 0.0% | $35.23 | — | — | 808524409 |
| — | BLKRCK MULTI SECTOR INCM | 139,618 | $1.748M | 0.0% | $13.08 | — | — | 09258A107 |
| SPTI | ST STR SPDR INTERMED ETF | 60,887 | $1.745M | 0.0% | $28.03 | — | — | 78464A672 |
| RLY | ST STR MULTI ASSET ETF | 48,049 | $1.737M | 0.0% | $36.15 | — | — | 78467V103 |
| SSNC | SSC TECHS HOLDINGS INC | 25,681 | $1.735M | 0.0% | $56.87 | +40.7% | — | 78467J100 |
| SPTL | ST STR SPDR LNG TERM ETF | 65,929 | $1.734M | 0.0% | $26.32 | — | — | 78464A664 |
| RSPA | INV SP E/WT INCM AD ETF | 34,609 | $1.73M | 0.0% | $49.78 | — | — | 46090A697 |
| BELFA | BEL FUSE INC CL A | 9,556 | $1.722M | 0.0% | $51.90 | +269.3% | — | 077347201 |
| QSPT | FT NAS100 BUF SEP ETF | 56,200 | $1.721M | 0.0% | $23.99 | — | — | 33740U836 |
| DPZ | DOMINOS PIZZA INC | 4,791 | $1.719M | 0.0% | $411.55 | -2.6% | — | 25754A201 |
| TDVG | T ROWE DIV GRWTH ETF | 38,460 | $1.716M | 0.0% | $42.18 | — | — | 87283Q404 |
| BWA | BORG WARNER INC | 31,590 | $1.714M | 0.0% | $33.94 | +54.1% | — | 099724106 |
| HOLX | HOLOGIC INC | 22,680 | $1.714M | 0.0% | $71.95 | +4.3% | — | 436440101 |
| APA | APA CORP | 40,261 | $1.709M | 0.0% | $28.57 | -7.5% | — | 03743Q108 |
| RDDT | REDDIT INC A | 12,665 | $1.705M | 0.0% | $182.29 | +4.0% | — | 75734B100 |
| — | NUVEEN PA QUAL MUN INC | 142,639 | $1.702M | 0.0% | $200.07 | — | — | 670972108 |
| GLPI | GAMING LEISURE PPTYS | 38,321 | $1.7M | 0.0% | $48.51 | — | — | 36467J108 |
| NVMI | NOVA LTD | 3,906 | $1.696M | 0.0% | $260.33 | +68.5% | — | M7516K103 |
| NBSD | NEUBERGER S/DUR INCM ETF | 33,289 | $1.688M | 0.0% | $50.83 | — | — | 64135A887 |
| EMB | ISHS JPM USD E/MKTS ETF | 17,959 | $1.687M | 0.0% | $101.62 | — | — | 464288281 |
| RF | REGIONS FINL CORP NEW | 64,396 | $1.682M | 0.0% | $17.50 | +65.6% | — | 7591EP100 |
| LVHD | FRKLN US L/V H/DV ETF | 39,518 | $1.682M | 0.0% | $33.80 | — | — | 52468L406 |
| UITB | VICTORY COR ITERM BD ETF | 35,700 | $1.679M | 0.0% | $47.39 | — | — | 92647N527 |
| PSTG | EVERPURE INC A | 28,138 | $1.661M | 0.0% | $60.86 | +16.6% | — | 74624M102 |
| PBI | PITNEY BOWES INC | 149,945 | $1.657M | 0.0% | $10.38 | +0.6% | — | 724479100 |
| — | KAYNE ANDERSON ENERGY | 115,998 | $1.656M | 0.0% | $202.74 | — | — | 486606106 |
| PHO | INV WATER RESOURCES ETF | 24,751 | $1.655M | 0.0% | $50.25 | — | — | 46137V142 |
| COLD | AMERICOLD RLTY TR INC | 143,971 | $1.65M | 0.0% | $14.07 | — | — | 03064D108 |
| CNI | CANADIAN NATL RAILWAY CO | 16,042 | $1.649M | 0.0% | $101.70 | +0.4% | — | 136375102 |
| DB | DEUTSCHE BANK AG | 55,195 | $1.644M | 0.0% | $11.39 | +234.0% | — | D18190898 |
| HALO | HALOZYME THERAPEUTICS | 25,373 | $1.64M | 0.0% | $51.20 | +43.8% | — | 40637H109 |
| EA | ELECTRONIC ARTS INC | 7,994 | $1.63M | 0.0% | $152.23 | +33.0% | — | 285512109 |
| FMDE | FID ENH MDCP ETF | 45,141 | $1.623M | 0.0% | $32.61 | — | — | 31609A503 |
| PCMM | BONDBLX PVT CRDT CLO ETF | 32,934 | $1.619M | 0.0% | $49.52 | — | — | 09789C671 |
| BR | BROADRIDGE FINANCIAL | 9,923 | $1.612M | 0.0% | $230.24 | -14.1% | — | 11133T103 |
| GRC | GORMAN RUPP CO | 25,903 | $1.609M | 0.0% | $37.92 | +51.8% | — | 383082104 |
| VOYA | VOYA FINANCIAL INC | 23,515 | $1.607M | 0.0% | $61.61 | +22.3% | — | 929089100 |
| FJP | FT JAPAN ALPHADEX ETF | 22,108 | $1.605M | 0.0% | $56.31 | — | — | 33737J158 |
| DSEP | FT US EQ DP/BUF SEP ETF | 36,487 | $1.604M | 0.0% | $44.20 | — | — | 33740F680 |
| IBTO | ISHS IBD DEC 33 TRSY ETF | 65,380 | $1.595M | 0.0% | $24.40 | — | — | 46436E148 |
| CMC | COMMERCIAL METALS CO | 25,949 | $1.594M | 0.0% | $30.06 | +156.0% | — | 201723103 |
| SNOV | FT US SMCP MOD NOV ETF | 64,175 | $1.593M | 0.0% | $23.66 | — | — | 33740F342 |
| SSUS | D HAGAN SMART SECTOR ETF | 34,124 | $1.593M | 0.0% | $36.58 | — | — | 86280R803 |
| AUB | ATLANTIC UN BKSHS CORP | 44,555 | $1.592M | 0.0% | $28.46 | +36.2% | — | 04911A107 |
| DJP | BRCLY BLMBRG CMDTY ETN | 32,952 | $1.586M | 0.0% | $30.61 | — | — | 06738C778 |
| GFEB | FT US EQ MOD BUF FEB ETF | 38,604 | $1.586M | 0.0% | $34.94 | — | — | 33740U737 |
| BAUG | INNOV US EQ BUF AUG ETF | 32,438 | $1.585M | 0.0% | $41.58 | — | — | 45782C698 |
| JOBY | JOBY AVIATION INC | 191,512 | $1.582M | 0.0% | $6.96 | +77.8% | — | G65163100 |
| LCTD | BLKRCK ISHS WRLD EX ETF | 28,619 | $1.582M | 0.0% | $46.08 | — | — | 09290C608 |
| WU | WESTERN UNION CO | 181,212 | $1.582M | 0.0% | $9.19 | — | — | 959802109 |
| MNR | MACH NATURAL RES LP | 112,616 | $1.577M | 0.0% | $11.60 | — | — | 55445L100 |
| — | GUGGENHEIM TXBL MUN | 108,792 | $1.577M | 0.0% | $16.59 | — | — | 401664107 |
| SLQD | ISHS 05YR INVT GRD ETF | 31,185 | $1.575M | 0.0% | $50.16 | — | — | 46434V100 |
| CLMB | CLIMB GLOBAL SLTNS INC | 79,185 | $1.569M | 0.0% | $98.69 | +17.8% | — | 946760105 |
| OC | OWENS CORNING INC NEW | 14,497 | $1.569M | 0.0% | $135.01 | -6.9% | — | 690742101 |
| JSI | JANUS SECURITZD INCM ETF | 30,353 | $1.565M | 0.0% | $51.99 | — | — | 47103U746 |
| MSCI | MSCI INC CL A | 2,899 | $1.563M | 0.0% | $354.89 | +60.4% | — | 55354G100 |
| MGMT | BALLAST SM MDCP ETF | 34,589 | $1.561M | 0.0% | $37.43 | — | — | 90470L550 |
| PFFR | INFRACAP REIT PFD ETF | 90,350 | $1.559M | 0.0% | $17.95 | — | — | 26923G400 |
| BCRX | BIOCRYST PHARMS INC | 163,266 | $1.554M | 0.0% | $6.78 | +3.2% | — | 09058V103 |
| GBDC | GOLUB CAP BDC INC BDC | 122,693 | $1.553M | 0.0% | $12.35 | +6.3% | — | 38173M102 |
| NWPX | NWPX INFRASTRUCTURE INC | 19,945 | $1.553M | 0.0% | $34.10 | +104.7% | — | 667746101 |
| BMRN | BIOMARIN PHARM INC | 27,427 | $1.549M | 0.0% | $64.90 | -9.5% | — | 09061G101 |
| REMX | VANECK RARE ERTH MTL ETF | 17,564 | $1.546M | 0.0% | $81.23 | — | — | 92189H805 |
| — | NUVEEN CREDIT STRAT INCM | 316,840 | $1.543M | 0.0% | $5.15 | — | — | 67073D102 |
| ENSG | ENSIGN GROUP INC | 7,636 | $1.539M | 0.0% | $90.82 | +107.8% | — | 29358P101 |
| IPKW | INV INTL BUYBK ACHVR ETF | 27,286 | $1.535M | 0.0% | $48.10 | — | — | 46138E644 |
| CDX | SIMPLIFY H/Y PLS HDG ETF | 71,939 | $1.535M | 0.0% | $21.62 | — | — | 82889N830 |
| TDS | TELEPHONE DATA SYS INC | 36,337 | $1.53M | 0.0% | $23.73 | +87.0% | — | 879433829 |
| IP | INTL PAPER COMPANY | 42,852 | $1.53M | 0.0% | $33.77 | +29.7% | — | 460146103 |
| NXST | NEXSTAR MEDIA GROUP INC | 8,455 | $1.529M | 0.0% | $191.71 | +13.9% | — | 65336K103 |
| MFUS | PIMCO DYN M/F US EQ ETF | 25,790 | $1.506M | 0.0% | $56.27 | — | — | 72202L363 |
| SIRI | SIRIUSXM HLDGS INC | 65,197 | $1.505M | 0.0% | $26.51 | -21.0% | — | 829933100 |
| ARKK | ARK INNOVATION ETF | 22,227 | $1.502M | 0.0% | $58.83 | — | — | 00214Q104 |
| BOCT | INNOV US EQ BUF OCT ETF | 31,267 | $1.5M | 0.0% | $35.24 | — | — | 45782C771 |
| RAAX | VANECK REAL ASSETS ETF | 36,852 | $1.5M | 0.0% | $40.70 | — | — | 92189F130 |
| SPYI | NEOS SP HI INCM ETF | 30,324 | $1.497M | 0.0% | $51.38 | — | — | 78433H303 |
| HASI | HA SUSTAIN INFRA CAP INC | 40,706 | $1.496M | 0.0% | $27.95 | +25.9% | — | 41068X100 |
| WTFC | WINTRUST FINANCIAL CORP | 10,747 | $1.493M | 0.0% | $95.17 | +57.6% | — | 97650W108 |
| AAAU | GS PHYSICAL GOLD ETF | 32,294 | $1.492M | 0.0% | $22.81 | — | — | 38150K103 |
| PFXF | VANECK PFD SECS FINL ETF | 85,014 | $1.491M | 0.0% | $17.53 | — | — | 92189F429 |
| FTSL | FT SENIOR LOAN FD ETF | 33,253 | $1.49M | 0.0% | $47.05 | — | — | 33738D309 |
| — | ABRDN LIFE SCIENCES INVS | 91,519 | $1.489M | 0.0% | $15.61 | — | — | 87911K100 |
| SNX | TD SYNNEX CORP | 8,818 | $1.488M | 0.0% | $110.56 | +42.5% | — | 87162W100 |
| GJUL | FT US EQ MOD BUF JUL ETF | 36,492 | $1.488M | 0.0% | $38.35 | — | — | 33740U661 |
| HIMS | HIMS HERS HEALTH INC | 71,646 | $1.487M | 0.0% | $32.68 | -22.5% | — | 433000106 |
| PRI | PRIMERICA INC | 5,938 | $1.487M | 0.0% | $192.60 | +35.6% | — | 74164M108 |
| SIXJ | ALLINZ LG 6M JAN/JUL ETF | 44,158 | $1.485M | 0.0% | $31.40 | — | — | 00888H869 |
| NEAR | ISHS SHRT DUR BD ACT ETF | 29,170 | $1.483M | 0.0% | $50.73 | — | — | 46431W507 |
| KNF | KNIFE RIVER HLDG CO | 18,100 | $1.478M | 0.0% | $56.24 | +40.5% | — | 498894104 |
| PEGA | PEGASYSTEMS INC | 34,650 | $1.475M | 0.0% | $55.67 | -13.6% | — | 705573103 |
| CHE | CHEMED CORP NEW | 3,900 | $1.473M | 0.0% | $491.25 | -8.2% | — | 16359R103 |
| MITT | TPG MORTGAGE INVT TR INC | 201,153 | $1.47M | 0.0% | $6.49 | — | — | 001228501 |
| XME | ST STR SPDR SP MTL ETF | 13,584 | $1.467M | 0.0% | $62.34 | — | — | 78464A755 |
| NHI | NATIONAL HEALTH INVS INC | 18,110 | $1.464M | 0.0% | $74.19 | — | — | 63633D104 |
| FALN | ISHS FALLN ANGLS BD ETF | 54,689 | $1.461M | 0.0% | $26.86 | — | — | 46435G474 |
| DOCU | DOCUSIGN INC | 30,796 | $1.46M | 0.0% | $74.47 | -28.2% | — | 256163106 |
| IGEB | ISHS INVT GRADE SYST ETF | 32,295 | $1.455M | 0.0% | $44.89 | — | — | 46435G219 |
| CLOX | SERIES ELDRIDGE AAA ETF | 56,177 | $1.436M | 0.0% | $25.51 | — | — | 81752T486 |
| EMBX | VANECK E/MKT BD ETF | 28,644 | $1.435M | 0.0% | $50.63 | — | — | 92107P772 |
| IYK | ISHS US CNSMR STAPLS ETF | 20,481 | $1.434M | 0.0% | $74.20 | — | — | 464287812 |
| EZM | WISDOM US MDCP ETF | 21,292 | $1.431M | 0.0% | $61.78 | — | — | 97717W570 |
| DJAN | FT US EQ DP/BUF JAN ETF | 33,573 | $1.428M | 0.0% | $39.74 | — | — | 33740F631 |
| OUSA | ALPS OSHS US QUAL DV ETF | 25,594 | $1.425M | 0.0% | $51.97 | — | — | 00162Q387 |
| — | NUVEEN MUNICIPAL VAL FD | 158,474 | $1.425M | 0.0% | $659.44 | — | — | 670928100 |
| GASS | STEALTHGAS INC | 155,140 | $1.424M | 0.0% | $5.77 | +37.0% | — | Y81669106 |
| WOR | WORTHINGTON ENTRPRS INC | 27,267 | $1.422M | 0.0% | $32.74 | +69.0% | — | 981811102 |
| HLF | HERBALIFE LTD | 96,330 | $1.418M | 0.0% | $9.61 | +73.4% | — | G4412G101 |
| NBIX | NEUROCRINE BIOSCIENCES | 10,764 | $1.418M | 0.0% | $124.77 | +7.7% | — | 64125C109 |
| SGI | SOMNIGROUP INTL INC | 19,091 | $1.411M | 0.0% | $60.49 | +52.0% | — | 88023U101 |
| RONB | BARON FIRST PRIN ETF | 61,672 | $1.41M | 0.0% | $22.86 | — | — | 06829D107 |
| WCC | WESCO INTL INC | 5,144 | $1.408M | 0.0% | $193.34 | +49.2% | — | 95082P105 |
| FJUN | FT US EQ BUFFER JUN ETF | 24,913 | $1.408M | 0.0% | $50.49 | — | — | 33740F722 |
| LNTH | LANTHEUS HOLDINGS INC | 18,542 | $1.406M | 0.0% | $83.00 | -17.5% | — | 516544103 |
| FAPR | FT US EQ BUFFER APR ETF | 31,219 | $1.402M | 0.0% | $41.59 | — | — | 33740U885 |
| JMST | JPM ULT SHRT MUN INC ETF | 27,491 | $1.401M | 0.0% | $50.90 | — | — | 46641Q654 |
| TMHC | TAYLOR MORRISON HOME A | 24,035 | $1.4M | 0.0% | $66.08 | -3.3% | — | 87724P106 |
| AAON | AAON INC | 16,779 | $1.388M | 0.0% | $79.78 | +16.7% | — | 000360206 |
| LCII | LCI INDS | 11,229 | $1.381M | 0.0% | $105.90 | +35.7% | — | 50189K103 |
| LB | LANDBRIDGE CO LLC A | 19,932 | $1.376M | 0.0% | $70.97 | -18.4% | — | 514952100 |
| ASGN | ASGN INC | 35,559 | $1.376M | 0.0% | $72.06 | -33.2% | — | 00191U102 |
| — | TEMPLTN EMERG MKT INC FD | 228,071 | $1.371M | 0.0% | $5.90 | — | — | 880192109 |
| SUNB | SUNBELT RENTALS HLDGS | 21,017 | $1.368M | 0.0% | $65.09 | — | — | 866966104 |
| MCY | MERCURY GENERAL CORP NEW | 15,509 | $1.367M | 0.0% | $82.03 | +9.2% | — | 589400100 |
| IRDM | IRIDIUM COMMS INC | 49,285 | $1.367M | 0.0% | $20.12 | +2.5% | — | 46269C102 |
| FSEP | FT US EQ BUFFER SEP ETF | 27,146 | $1.366M | 0.0% | $44.18 | — | — | 33740U307 |
| FSLR | FIRST SOLAR INC | 6,911 | $1.363M | 0.0% | $162.35 | +46.1% | — | 336433107 |
| UEC | URANIUM ENERGY CORP | 100,974 | $1.363M | 0.0% | $12.02 | +37.1% | — | 916896103 |
| HMC | HONDA MTR LTD ADR | 56,041 | $1.362M | 0.0% | $29.47 | — | — | 438128308 |
| ILMN | ILLUMINA INC | 10,991 | $1.355M | 0.0% | $148.76 | -9.0% | — | 452327109 |
| FAUG | FT US EQ BUFFER AUG ETF | 26,128 | $1.353M | 0.0% | $43.42 | — | — | 33740F862 |
| ROKU | ROKU INC | 14,291 | $1.352M | 0.0% | $98.47 | 0.0% | — | 77543R102 |
| PWB | INV LGCP GROWTH ETF | 10,701 | $1.348M | 0.0% | $108.64 | — | — | 46137V746 |
| EFAV | ISHS MSCI EAFE M VOL ETF | 14,724 | $1.345M | 0.0% | $71.66 | — | — | 46429B689 |
| RGA | REINSURANCE GRP AMER NEW | 6,589 | $1.345M | 0.0% | $135.59 | +53.2% | — | 759351604 |
| FORM | FORMFACTOR INC | 13,816 | $1.34M | 0.0% | $36.53 | +122.2% | — | 346375108 |
| URBN | URBAN OUTFITTERS INC | 21,122 | $1.338M | 0.0% | $56.08 | +27.3% | — | 917047102 |
| HEDG | EQUABLE HEDGED EQTY ETF | 46,179 | $1.338M | 0.0% | $29.18 | — | — | 81752T411 |
| AA | ALCOA CORP | 20,158 | $1.337M | 0.0% | $33.34 | +83.2% | — | 013872106 |
| ICFI | ICF INTL INC | 20,440 | $1.335M | 0.0% | $86.86 | +0.8% | — | 44925C103 |
| XYLG | GLBL X SP C/CAL GRW ETF | 50,763 | $1.334M | 0.0% | $26.53 | — | — | 37954Y277 |
| PNOV | INNOV US EQ PWR NOV ETF | 32,560 | $1.33M | 0.0% | $34.44 | — | — | 45782C573 |
| CPK | CHESAPEAKE UTILITY CORP | 10,523 | $1.33M | 0.0% | $108.48 | +18.2% | — | 165303108 |
| MBND | ST STR NUVEEN MUN BD ETF | 48,918 | $1.329M | 0.0% | $27.24 | — | — | 78470P705 |
| EVRG | EVERGY INC | 16,189 | $1.326M | 0.0% | $59.71 | +29.4% | — | 30034W106 |
| SSRM | SSR MINING INC | 44,940 | $1.321M | 0.0% | $21.27 | +19.8% | — | 784730103 |
| MFSI | MFS ACT INTL ETF | 44,465 | $1.321M | 0.0% | $29.71 | — | — | 55286W405 |
| E | E N I SPA SPON ADR | 23,313 | $1.32M | 0.0% | $50.07 | — | — | 26874R108 |
| BTU | PEABODY ENERGY NEW | 40,041 | $1.319M | 0.0% | $34.75 | 0.0% | — | 704551100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 11,455 | $1.316M | 0.0% | $85.79 | +11.6% | — | 00971T101 |
| FLXS | FLEXSTEEL INDUSTRIES INC | 29,207 | $1.313M | 0.0% | $41.64 | +10.9% | — | 339382103 |
| PLOW | DOUGLAS DYNAMICS INC | 31,145 | $1.311M | 0.0% | $31.48 | +23.6% | — | 25960R105 |
| PFLD | AAM L/DUR PFD INCM ETF | 67,398 | $1.305M | 0.0% | $21.77 | — | — | 26922A198 |
| CSPF | CS PFD INCM OPP ACT ETF | 50,871 | $1.304M | 0.0% | $25.78 | — | — | 19249U203 |
| DINO | HF SINCLAIR CORP | 20,812 | $1.298M | 0.0% | $44.83 | +15.7% | — | 403949100 |
| OPRA | OPERA LTD ADS REPSTG ORD | 90,817 | $1.295M | 0.0% | $15.76 | — | — | 68373M107 |
| FLLA | FRANKLIN LATIN AMERN ETF | 45,708 | $1.293M | 0.0% | $28.29 | — | — | 35473P561 |
| KURA | KURA ONCOLOGY INC | 158,850 | $1.291M | 0.0% | $8.44 | +2.1% | — | 50127T109 |
| ICF | ISHS SELECT US REIT ETF | 20,838 | $1.29M | 0.0% | $465.64 | — | — | 464287564 |
| RING | ISHS MSCI GLD MINERS ETF | 16,332 | $1.29M | 0.0% | $78.99 | — | — | 46434G855 |
| — | THORNBURG INC BLDR OPPTY | 61,007 | $1.29M | 0.0% | $15.55 | — | — | 885213108 |
| CBL | CBL ASSOC PPTYS PAR | 33,520 | $1.288M | 0.0% | $30.78 | — | — | 124830878 |
| DJD | INV DJIA DIVIDEND ETF | 21,478 | $1.283M | 0.0% | $43.29 | — | — | 46137V605 |
| — | EV TAX ADVTG DIV INCM FD | 52,167 | $1.281M | 0.0% | $22.29 | — | — | 27828G107 |
| EWJV | ISHS MSCI JAPAN VAL ETF | 29,964 | $1.279M | 0.0% | $38.42 | — | — | 46435U374 |
| UHAL/B | U HAUL HOLDING CO N | 28,600 | $1.278M | 0.0% | $60.43 | -18.2% | — | 023586506 |
| — | CALAMOS CONVHIGH INC FD | 117,183 | $1.276M | 0.0% | $10.10 | — | — | 12811P108 |
| LUV | SOUTHWEST AIRLINES CO | 33,920 | $1.274M | 0.0% | $39.38 | +20.2% | — | 844741108 |
| CLSK | CLEANSPARK INC NEW | 149,471 | $1.272M | 0.0% | $13.52 | -16.2% | — | 18452B209 |
| JLL | JONES LANG LASALLE INC | 4,166 | $1.268M | 0.0% | $219.24 | +53.3% | — | 48020Q107 |
| AREC | AMERICAN RES CORP NEW | 523,663 | $1.267M | 0.0% | $1.89 | +76.7% | — | 02927U208 |
| TMFC | MOTLEY FOOL 100 IDX ETF | 19,105 | $1.26M | 0.0% | $61.68 | — | — | 74933W601 |
| ACIW | ACI WORLDWIDE INC | 30,684 | $1.258M | 0.0% | $42.33 | +1.3% | — | 004498101 |
| DJIA | GLBL X DOW30 COV CAL ETF | 59,583 | $1.254M | 0.0% | $21.43 | — | — | 37960A859 |
| GPN | GLOBAL PAYMENTS INC | 18,637 | $1.254M | 0.0% | $114.81 | -34.8% | — | 37940X102 |
| ACWV | ISHS GLBL MIN VOLTY ETF | 10,493 | $1.254M | 0.0% | $102.65 | — | — | 464286525 |
| CARY | ANGEL INCOME ETF | 60,188 | $1.25M | 0.0% | $20.73 | — | — | 03463K760 |
| EGP | EASTGROUP PPTYS INC | 6,734 | $1.246M | 0.0% | $178.08 | — | — | 277276101 |
| INDA | ISHS MSCI INDIA ETF | 26,577 | $1.245M | 0.0% | $50.96 | — | — | 46429B598 |
| RL | RALPH LAUREN CORP CL A | 3,619 | $1.245M | 0.0% | $200.62 | +81.0% | — | 751212101 |
| KJAN | INNOV SMCP PWR JAN ETF | 29,765 | $1.242M | 0.0% | $36.76 | — | — | 45782C474 |
| CRON | CRONOS GROUP INC | 491,430 | $1.233M | 0.0% | $2.38 | +11.0% | — | 22717L101 |
| PAPI | MS PARAMTRC PREM EQ ETF | 45,047 | $1.232M | 0.0% | $25.62 | — | — | 61774R866 |
| RIVN | RIVIAN AUTOMOTIVE INC A | 81,341 | $1.224M | 0.0% | $18.95 | -13.9% | — | 76954A103 |
| FAF | FIRST AMERN FINL CORP | 20,261 | $1.222M | 0.0% | $48.05 | +33.5% | — | 31847R102 |
| FAAR | FT ALT ABS RET STRAT ETF | 36,140 | $1.22M | 0.0% | $29.32 | — | — | 33740Y101 |
| AM | ANTERO MIDSTREAM CORP | 53,374 | $1.217M | 0.0% | $6.70 | +184.6% | — | 03676B102 |
| EQAL | INV RUSS1000 EQL WT ETF | 22,082 | $1.217M | 0.0% | $44.45 | — | — | 46138E420 |
| FMAY | FT US EQ BUFFER MAY ETF | 23,021 | $1.216M | 0.0% | $45.00 | — | — | 33740F748 |
| SBND | COLUMBIA S/DUR BD ETF | 64,685 | $1.215M | 0.0% | $18.53 | — | — | 19761L888 |
| KGC | KINROSS GOLD CORP NO PAR | 39,760 | $1.213M | 0.0% | $10.57 | +219.6% | — | 496902404 |
| — | ADAMS DIVRS EQ FUND INC | 55,421 | $1.213M | 0.0% | $18.20 | — | — | 006212104 |
| IAT | ISHS U S REGL BANKS ETF | 22,506 | $1.212M | 0.0% | $50.73 | — | — | 464288778 |
| VNDA | 9VANDA PHARMS INC | 175,004 | $1.209M | 0.0% | $5.50 | +36.3% | — | 921659108 |
| — | BLACKROCK HLTH SCI TRUST | 31,374 | $1.208M | 0.0% | $39.50 | — | — | 09250W107 |
| ARMK | ARAMARK | 29,761 | $1.207M | 0.0% | $35.06 | +11.4% | — | 03852U106 |
| SIXG | DEFI CONNCTV TECH ETF | 17,709 | $1.207M | 0.0% | $61.80 | — | — | 26922A289 |
| STE | STERIS PLC | 5,452 | $1.206M | 0.0% | $191.55 | +33.3% | — | G8473T100 |
| ZM | ZOOM COMMS INC A | 14,987 | $1.205M | 0.0% | $69.70 | +26.4% | — | 98980L101 |
| EL | ESTEE LAUDER CO INC | 16,680 | $1.197M | 0.0% | $79.56 | +40.6% | — | 518439104 |
| OUSM | ALPS OSHS US SMCP DV ETF | 27,323 | $1.195M | 0.0% | $38.39 | — | — | 00162Q395 |
| SBSW | SIBANYE STILLWATER LTD | 96,963 | $1.195M | 0.0% | $10.40 | — | — | 82575P107 |
| — | BLACKROCK SCI TECH II | 53,737 | $1.19M | 0.0% | $24.82 | — | — | 09260K101 |
| TSN | TYSON FOODS INC A | 18,553 | $1.189M | 0.0% | $56.85 | +9.6% | — | 902494103 |
| ELD | WISDOM E/M LOC DEBT ETF | 42,708 | $1.188M | 0.0% | $29.21 | — | — | 97717X867 |
| REXR | REXFORD INDL REALTY INC | 35,925 | $1.176M | 0.0% | $35.69 | — | — | 76169C100 |
| AHRT | AH REALTY TRUST INC | 213,043 | $1.172M | 0.0% | $10.53 | — | — | 04208T108 |
| AHCO | ADAPTHEALTH CORP | 98,463 | $1.172M | 0.0% | $10.07 | +1.6% | — | 00653Q102 |
| VFC | V F CORP | 68,662 | $1.167M | 0.0% | $30.12 | -33.8% | — | 918204108 |
| — | EPR PPTYS E 9 PERPTL | 38,404 | $1.167M | 0.0% | $27.39 | — | — | 26884U307 |
| SCSC | SCANSOURCE INC | 32,082 | $1.165M | 0.0% | $46.42 | -15.0% | — | 806037107 |
| BUFZ | FT LAD MOD BUFFER ETF | 44,343 | $1.165M | 0.0% | $24.16 | — | — | 33740U729 |
| BAPR | INNOV US EQ BUF APR ETF | 23,765 | $1.164M | 0.0% | $33.09 | — | — | 45782C888 |
| FVC | FT DW DYN FOCUS 5 ETF | 33,382 | $1.163M | 0.0% | $29.90 | — | — | 33738R878 |
| PPC | PILGRIMS PRIDE CORP NEW | 30,700 | $1.159M | 0.0% | $46.27 | -9.7% | — | 72147K108 |
| BCPC | BALCHEM CORP | 6,839 | $1.159M | 0.0% | $149.38 | +13.2% | — | 057665200 |
| YETI | YETI HOLDINGS INC | 31,529 | $1.154M | 0.0% | $36.94 | +28.4% | — | 98585X104 |
| DFUV | DIMENSN US MKTWD VAL ETF | 23,785 | $1.153M | 0.0% | $38.94 | — | — | 25434V724 |
| BURL | BURLINGTON STORES INC | 3,544 | $1.153M | 0.0% | $261.53 | +16.3% | — | 122017106 |
| HLMN | HILLMAN SOLTNS CORP | 138,639 | $1.153M | 0.0% | $9.27 | +3.2% | — | 431636109 |
| RIGS | RVRFRNT STRAT INCM ETF | 50,378 | $1.151M | 0.0% | $24.13 | — | — | 00162Q783 |
| UVE | UNIVERSAL INS HLDGS INC | 33,620 | $1.148M | 0.0% | $21.15 | +45.6% | — | 91359V107 |
| ADUS | ADDUS HOMECARE CORP | 12,254 | $1.148M | 0.0% | $98.04 | +11.5% | — | 006739106 |
| VONE | VNGRD RUS 1000 INDX ETF | 3,867 | $1.141M | 0.0% | $302.93 | — | — | 92206C730 |
| RWJ | INV SP SMCP 600 REV ETF | 22,584 | $1.14M | 0.0% | $56.46 | — | — | 46138G664 |
| EXEL | EXELIXIS INC | 26,558 | $1.139M | 0.0% | $32.16 | +36.1% | — | 30161Q104 |
| EXR | EXTRA SPACE STORAGE INC | 8,685 | $1.139M | 0.0% | $133.65 | -2.0% | — | 30225T102 |
| — | CALAMOS L/S EQ DYN INC | 83,904 | $1.139M | 0.0% | $15.67 | — | — | 12812C106 |
| TTEQ | T ROWE TECHNOLOGY ETF | 37,565 | $1.137M | 0.0% | $29.62 | — | — | 87283Q792 |
| AR | ANTERO RESOURCES CORP | 26,763 | $1.136M | 0.0% | $33.37 | +1.3% | — | 03674X106 |
| ELF | E L F BEAUTY INC | 18,719 | $1.135M | 0.0% | $112.69 | -24.0% | — | 26856L103 |
| SWKS | SKYWORKS SOLUTIONS INC | 21,124 | $1.131M | 0.0% | $73.14 | -18.0% | — | 83088M102 |
| PFFA | VIRTUS INFRCP US PFD ETF | 55,534 | $1.131M | 0.0% | $21.68 | — | — | 26923G822 |
| QJUN | FT NAS100 BUF JUN ETF | 36,065 | $1.127M | 0.0% | $25.96 | — | — | 33740F557 |
| GNR | ST STR SPDR SP GLBL ETF | 15,063 | $1.125M | 0.0% | $74.69 | — | — | 78463X541 |
| KBWB | INV KBW BANK ETF | 14,209 | $1.124M | 0.0% | $59.36 | — | — | 46138E628 |
| DKNG | DRAFTKINGS INC NEW A | 51,855 | $1.121M | 0.0% | $32.17 | -10.0% | — | 26142V105 |
| WTM | WHITE MTN INS GRP LTD | 510 | $1.12M | 0.0% | $1810.20 | +16.5% | — | G9618E107 |
| DFNL | DAVIS SEL FINL ETF | 24,972 | $1.12M | 0.0% | $36.79 | — | — | 23908L108 |
| KFRC | KFORCE INC | 38,299 | $1.12M | 0.0% | $35.78 | -9.1% | — | 493732101 |
| DHT | DHT HLDGS INC NEW | 61,232 | $1.119M | 0.0% | $13.46 | +6.3% | — | Y2065G121 |
| VTES | VNGRD SH TERM TAX EX ETF | 11,025 | $1.115M | 0.0% | $101.90 | — | — | 921935870 |
| ASTE | ASTEC INDUSTRIES INC | 20,693 | $1.114M | 0.0% | $43.74 | +19.3% | — | 046224101 |
| EHC | ENCOMPASS HEALTH CORP | 11,457 | $1.108M | 0.0% | $70.11 | +46.8% | — | 29261A100 |
| OCIO | CLEARSHS OICO ETF | 32,377 | $1.103M | 0.0% | $31.17 | — | — | 26922A727 |
| CART | MAPLEBEAR INC | 29,359 | $1.1M | 0.0% | $41.16 | -7.1% | — | 565394103 |
| LBRDK | LIBERTY BROADBAND CORP C | 21,802 | $1.097M | 0.0% | $85.77 | -42.0% | — | 530307305 |
| SGOL | ABRDN STND PHYS GOLD ETF | 24,476 | $1.092M | 0.0% | $22.79 | — | — | 00326A104 |
| AGO | ASSURED GUARANTY LIMITED | 13,380 | $1.09M | 0.0% | $80.86 | +6.9% | — | G0585R106 |
| AMPX/WS | AMPRIUS TECHS INC WTS | 158,305 | $1.088M | 0.0% | $3.66 | — | — | 03214Q116 |
| R | RYDER SYSTEM INC | 5,302 | $1.085M | 0.0% | $108.44 | +87.3% | — | 783549108 |
| NICE | NICE LTD SPON ADR | 9,811 | $1.082M | 0.0% | $112.90 | — | — | 653656108 |
| XIFR | XPLR INFRASTRUCTURE LP | 101,894 | $1.082M | 0.0% | $17.07 | -39.8% | — | 65341B106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 17,381 | $1.081M | 0.0% | $35.26 | +33.0% | — | 90385V107 |
| LSTR | LANDSTAR SYSTEM INC | 6,737 | $1.08M | 0.0% | $141.70 | — | — | 515098101 |
| NSP | INSPERITY INC | 39,766 | $1.075M | 0.0% | $63.04 | -40.4% | — | 45778Q107 |
| KBH | KB HOME | 20,752 | $1.074M | 0.0% | $57.05 | +6.9% | — | 48666K109 |
| ITRN | ITURAN LOC AND CONTROL | 21,906 | $1.074M | 0.0% | $28.12 | +62.1% | — | M6158M104 |
| FNDA | SCHWAB US SM CO ETF | 33,100 | $1.073M | 0.0% | $45.08 | — | — | 808524763 |
| MEAR | ISHS S/MATY MUN ACTV ETF | 21,316 | $1.073M | 0.0% | $50.08 | — | — | 46431W838 |
| HYZD | WISDOM I/RT HDG H/Y ETF | 48,738 | $1.073M | 0.0% | $22.49 | — | — | 97717W430 |
| CSGP | COSTAR GROUP INC | 26,485 | $1.068M | 0.0% | $76.08 | -25.2% | — | 22160N109 |
| JETS | US GLB JETS ETF | 43,307 | $1.067M | 0.0% | $22.49 | — | — | 26922A842 |
| SPH | SUBURBAN PROPANE PTNR LP | 54,149 | $1.066M | 0.0% | $5247.92 | — | — | 864482104 |
| ODC | OILDRI CORP OF AMERICA | 16,365 | $1.065M | 0.0% | $38.02 | +55.0% | — | 677864100 |
| — | COHEN STEERS QUALITY | 88,112 | $1.062M | 0.0% | $13.67 | — | — | 19247L106 |
| CRSP | CRISPR THERAPEUTICS AG | 22,308 | $1.061M | 0.0% | $51.13 | +4.6% | — | H17182108 |
| OKLO | OKLO INC A | 21,356 | $1.059M | 0.0% | $34.87 | +130.4% | — | 02156V109 |
| IONQ | IONQ INC | 36,690 | $1.058M | 0.0% | $24.10 | +71.8% | — | 46222L108 |
| FTDR | FRONTDOOR INC | 20,009 | $1.058M | 0.0% | $43.40 | +34.2% | — | 35905A109 |
| CNOB | CONNECTONE BANCORP NEW | 39,477 | $1.057M | 0.0% | $20.69 | +31.5% | — | 20786W107 |
| MRNA | MODERNA INC | 20,816 | $1.057M | 0.0% | $49.69 | -13.6% | — | 60770K107 |
| EEFT | EURONET WORLDWIDE INC | 15,877 | $1.054M | 0.0% | $98.54 | -26.4% | — | 298736109 |
| PEY | INV H/Y EQ DIV ACHVR ETF | 49,193 | $1.054M | 0.0% | $18.40 | — | — | 46137V563 |
| SPTM | ST STR SPDR 1500 COM ETF | 13,309 | $1.052M | 0.0% | $80.22 | — | — | 78464A805 |
| PODD | INSULET CORP | 5,002 | $1.05M | 0.0% | $282.46 | -6.4% | — | 45784P101 |
| EQH | EQUITABLE HOLDINGS INC | 28,300 | $1.05M | 0.0% | $41.64 | +9.5% | — | 29452E101 |
| BALT | INNOV DEF WLTH SHIELDETF | 31,224 | $1.045M | 0.0% | $33.09 | — | — | 45783Y855 |
| WSBC | WESBANCO INC | 30,301 | $1.045M | 0.0% | $32.81 | +8.4% | — | 950810101 |
| NTRA | NATERA INC | 5,203 | $1.041M | 0.0% | $195.56 | +15.5% | — | 632307104 |
| PBR | PETROLEO BRASIL PETRO | 50,084 | $1.039M | 0.0% | $16.77 | — | — | 71654V408 |
| QDVO | AMP CWP GRW INCM ETF | 38,927 | $1.037M | 0.0% | $27.31 | — | — | 032108524 |
| ELAN | ELANCO ANIMAL HEALTH INC | 43,301 | $1.036M | 0.0% | $12.46 | +97.2% | — | 28414H103 |
| YUMC | YUM CHINA HLDGS INC | 21,204 | $1.034M | 0.0% | $43.24 | +19.2% | — | 98850P109 |
| VIRT | VIRTU FINANCIAL INC A | 23,494 | $1.033M | 0.0% | $30.85 | +21.3% | — | 928254101 |
| IXG | ISHS GLB FINLS ETF | 9,031 | $1.03M | 0.0% | $105.75 | — | — | 464287333 |
| DV | DOUBLEVERIFY HLDGS INC | 108,347 | $1.029M | 0.0% | $10.88 | -5.9% | — | 25862V105 |
| CLH | CLEAN HARBORS INC | 3,588 | $1.029M | 0.0% | $201.94 | +30.3% | — | 184496107 |
| WDAY | WORKDAY INC A | 7,915 | $1.028M | 0.0% | $191.50 | -9.9% | — | 98138H101 |
| CCEP | COCACOLA EUROPAC PRTNRS | 11,314 | $1.026M | 0.0% | $59.14 | +60.0% | — | G25839104 |
| GTOP | GS TECH OPPTYS ETF | 28,276 | $1.024M | 0.0% | $39.06 | — | — | 38149W432 |
| FSLY | FASTLY INC A | 35,197 | $1.023M | 0.0% | $11.57 | 0.0% | — | 31188V100 |
| SR | SPIRE INC | 11,278 | $1.021M | 0.0% | $71.80 | — | — | 84857L101 |
| GDXJ | VANECK JR GOLD MINER ETF | 8,505 | $1.021M | 0.0% | $47.55 | — | — | 92189F791 |
| NBOS | NEUBERGER OPTN STRAT ETF | 38,050 | $1.018M | 0.0% | $26.30 | — | — | 64135A705 |
| WAB | WABTEC | 4,073 | $1.018M | 0.0% | $125.41 | +90.5% | — | 929740108 |
| PINS | PINTEREST INC A | 54,929 | $1.007M | 0.0% | $31.80 | -30.1% | — | 72352L106 |
| CHRD | CHORD ENERGY CORP NEW | 7,078 | $1.006M | 0.0% | $141.27 | -30.7% | — | 674215207 |
| SAIC | SCIENCE APP INTL CORP | 10,584 | $1.005M | 0.0% | $107.43 | -6.9% | — | 808625107 |
| ONEQ | FID NSDQ COMP INDX ETF | 11,816 | $1.003M | 0.0% | $89.22 | — | — | 315912808 |
| DX | DYNEX CAPITAL INC PAR | 78,392 | $1M | 0.0% | $12.41 | — | — | 26817Q886 |
| FTRB | FEDERATED TTL RET BD ETF | 39,634 | $997K | 0.0% | $25.19 | — | — | 31423L404 |
| CR | CRANE CO NEW | 5,820 | $995K | 0.0% | $151.07 | +31.2% | — | 224408104 |
| PVI | INV FLTG RATE MUN ETF | 39,849 | $991K | 0.0% | $24.87 | — | — | 46138G862 |
| RFDA | ALPS DYN US DIV ADVT ETF | 15,747 | $987K | 0.0% | $44.72 | — | — | 00162Q528 |
| CGAU | CENTERRA GOLD INC | 55,384 | $985K | 0.0% | $12.75 | +38.1% | — | 152006102 |
| PRVA | PRIVIA HEALTH GROUP INC | 47,810 | $983K | 0.0% | $22.70 | +0.5% | — | 74276R102 |
| GTO | INV TTL RETURN BD ETF | 20,867 | $977K | 0.0% | $47.54 | — | — | 46090A804 |
| CWAN | CLEARWATER ANALYTICS A | 41,245 | $975K | 0.0% | $20.03 | +19.0% | — | 185123106 |
| PECO | PHILLIPS EDISON CO INC | 26,063 | $975K | 0.0% | $36.50 | — | — | 71844V201 |
| GFL | GFL ENVMNTL INC SUB VTG | 23,338 | $974K | 0.0% | $37.11 | +15.6% | — | 36168Q104 |
| ISCV | ISHS MSTAR SMCP VAL ETF | 13,988 | $972K | 0.0% | $76.16 | — | — | 464288703 |
| LOCO | EL POLLO LOCO HLDGS INC | 70,059 | $971K | 0.0% | $11.17 | -3.9% | — | 268603107 |
| SETM | SPROTT CRITIC MATLS ETF | 29,366 | $971K | 0.0% | $30.96 | — | — | 85208P402 |
| NATR | NATURES SUNSHINE PRODS | 40,446 | $970K | 0.0% | $17.01 | +45.5% | — | 639027101 |
| HUM | HUMANA INC | 5,567 | $965K | 0.0% | $252.29 | -11.4% | — | 444859102 |
| — | BARINGS GLB SHT DUR HI | 70,614 | $965K | 0.0% | $14.89 | — | — | 06760L100 |
| GDDY | GODADDY INC A | 11,652 | $963K | 0.0% | $91.47 | +10.0% | — | 380237107 |
| TRN | TRINITY INDUSTRIES INC | 29,881 | $962K | 0.0% | $26.11 | +15.3% | — | 896522109 |
| XMLV | INV SP MDCP L/VLTY ETF | 15,234 | $959K | 0.0% | $61.12 | — | — | 46138E198 |
| ENTG | ENTEGRIS INC | 8,172 | $958K | 0.0% | $116.63 | +1.5% | — | 29362U104 |
| DLX | DELUXE CORP | 34,797 | $958K | 0.0% | $25.27 | 0.0% | — | 248019101 |
| PSC | PRIN US SMCP ETF | 16,697 | $957K | 0.0% | $57.32 | — | — | 74255Y607 |
| KAI | KADANT INC | 3,274 | $957K | 0.0% | $324.00 | 0.0% | — | 48282T104 |
| IDOG | ALPS INTL SEC DV DOG ETF | 22,971 | $957K | 0.0% | $29.95 | — | — | 00162Q718 |
| NGVC | NATURAL GROCERS VITAMIN | 36,927 | $955K | 0.0% | $13.48 | +92.4% | — | 63888U108 |
| CFO | VICTORYSHS US 500 ETF | 12,882 | $955K | 0.0% | $54.32 | — | — | 92647N782 |
| UUUU | ENERGY FUELS INC NEW | 52,300 | $954K | 0.0% | $7.31 | +195.7% | — | 292671708 |
| PZA | INV NATL AMT FRE MUN ETF | 41,530 | $954K | 0.0% | $23.07 | — | — | 46138E537 |
| FNB | F N B CORP | 56,761 | $949K | 0.0% | $10.83 | +64.4% | — | 302520101 |
| VIOV | VNGRD SP SM VAL 600 ETF | 9,284 | $945K | 0.0% | $98.75 | — | — | 921932778 |
| FLG | FLAGSTAR BANK N A | 71,779 | $945K | 0.0% | $11.64 | +14.7% | — | 649445400 |
| OZK | BANK OZK | 20,549 | $943K | 0.0% | $42.82 | +12.9% | — | 06417N103 |
| JXI | ISHS GLB UTILS ETF | 10,926 | $943K | 0.0% | $77.83 | — | — | 464288711 |
| DFAC | DIMENSN US COR EQ 2 ETF | 24,253 | $942K | 0.0% | $34.93 | — | — | 25434V708 |
| IFF | INTL FLAVOR FRAGRANCE | 12,987 | $942K | 0.0% | $88.49 | -16.3% | — | 459506101 |
| LYV | LIVE NATION ENTMNT INC | 6,162 | $940K | 0.0% | $158.04 | -6.2% | — | 538034109 |
| ESGV | VNGRD ESG U S STOCK ETF | 8,360 | $939K | 0.0% | $102.18 | — | — | 921910733 |
| TECH | BIOTECHNE CORP | 17,863 | $934K | 0.0% | $60.72 | +5.5% | — | 09073M104 |
| FRPT | FRESHPET INC | 15,833 | $934K | 0.0% | $73.94 | -6.4% | — | 358039105 |
| FTXR | FT NSDQ TRANSPRTN ETF | 24,519 | $934K | 0.0% | $36.00 | — | — | 33738R795 |
| BGIG | BAHL GYNR INCM GRWTH ETF | 28,045 | $933K | 0.0% | $33.27 | — | — | 26922B527 |
| — | EV TAX ADVTG BY WRTE OPP | 68,276 | $933K | 0.0% | $13.54 | — | — | 27828Y108 |
| GOCT | FT US EQ MOD BUF OCT ETF | 24,050 | $929K | 0.0% | $37.48 | — | — | 33740U695 |
| AYI | ACUITY INC | 3,296 | $924K | 0.0% | $197.24 | +63.1% | — | 00508Y102 |
| HYGH | ISHS INT RATE HI YLD ETF | 10,786 | $923K | 0.0% | $86.40 | — | — | 46431W606 |
| FPI | FARMLAND PARTNERS INC | 82,056 | $921K | 0.0% | $11.53 | — | — | 31154R109 |
| MBLY | MOBILEYE GLOBAL INC A | 134,026 | $921K | 0.0% | $12.45 | -20.4% | — | 60741F104 |
| — | NUV MUN CR INC FD | 75,647 | $921K | 0.0% | $12.03 | — | — | 67070X101 |
| MTRN | MATERION CORP | 6,370 | $921K | 0.0% | $91.68 | +58.6% | — | 576690101 |
| — | NUV AMT FREE MUN CR INC | 74,614 | $920K | 0.0% | $13.68 | — | — | 67071L106 |
| XPEL | XPEL INC | 20,768 | $919K | 0.0% | $35.49 | +47.6% | — | 98379L100 |
| — | BLACKROCK TXBL MUN BD TR | 56,754 | $918K | 0.0% | $16.80 | — | — | 09248X100 |
| FTS | FORTIS INC | 16,458 | $918K | 0.0% | $37.23 | +43.5% | — | 349553107 |
| EXLS | EXLSERVICE HOLDINGS INC | 30,119 | $917K | 0.0% | $33.30 | +10.0% | — | 302081104 |
| VTWG | VNGRD RUS2000 GRW IN ETF | 3,999 | $916K | 0.0% | $156.76 | — | — | 92206C623 |
| QBTS | DWAVE QUANTUM INC | 63,507 | $916K | 0.0% | $26.92 | -12.1% | — | 26740W109 |
| REM | ISHS MTG REAL ESTATE ETF | 42,643 | $916K | 0.0% | $22.99 | — | — | 46435G342 |
| ABG | ASBURY AUTO GROUP INC | 4,682 | $915K | 0.0% | $238.18 | -0.7% | — | 043436104 |
| JD | JDCOM INC SPON ADR | 30,926 | $914K | 0.0% | $33.34 | — | — | 47215P106 |
| ICOW | PACER D/MKT C/COW100 ETF | 21,423 | $909K | 0.0% | $30.46 | — | — | 69374H873 |
| TBIL | F/M US TREAS 3M BILL ETF | 18,202 | $908K | 0.0% | $49.97 | — | — | 74933W452 |
| ISTB | ISHS CORE 15 USD BD ETF | 18,724 | $907K | 0.0% | $47.72 | — | — | 46432F859 |
| WSFS | WSFS FINANCIAL CORP | 13,828 | $905K | 0.0% | $52.32 | +19.6% | — | 929328102 |
| TXUE | THORNBURG INTL EQ ETF | 27,830 | $896K | 0.0% | $32.20 | — | — | 88521L306 |
| GNOV | FT US EQ MOD BUF NOV ETF | 22,991 | $895K | 0.0% | $39.13 | — | — | 33740U687 |
| FTAI | FTAI AVIATION LTD | 3,652 | $895K | 0.0% | $221.92 | +22.0% | — | G3730V105 |
| ACR | ACRES COML RLTY CORP | 46,278 | $894K | 0.0% | $15.31 | — | — | 00489Q102 |
| — | PGIM GLB HI YLD FD | 76,770 | $894K | 0.0% | $12.40 | — | — | 69346J106 |
| STRT | STRATTEC SEC CORP | 11,389 | $892K | 0.0% | $48.03 | +74.4% | — | 863111100 |
| — | GABELLI EQUITY TRUST INC | 159,155 | $891K | 0.0% | $5.75 | — | — | 362397101 |
| — | BLACKROCK MUN 2030 TERM | 39,257 | $891K | 0.0% | $23.30 | — | — | 09257P105 |
| ICAP | INFRA CAP EQ INCM ETF | 33,878 | $891K | 0.0% | $26.82 | — | — | 81752T619 |
| BMAR | INNOV US EQ BUF MAR ETF | 16,964 | $890K | 0.0% | $32.09 | — | — | 45782C391 |
| LIT | GLBL X LITHIUM BTTRY ETF | 11,953 | $889K | 0.0% | $66.42 | — | — | 37954Y855 |
| JBL | JABIL INC | 3,336 | $886K | 0.0% | $107.22 | +131.3% | — | 466313103 |
| CWEN | CLEARWAY ENERGY INC C | 22,559 | $886K | 0.0% | $26.62 | +37.8% | — | 18539C204 |
| MGRC | MCGRATH RENTCORP | 7,973 | $879K | 0.0% | $75.97 | +49.2% | — | 580589109 |
| SHYL | XTRAC S/DUR H/YLD ETF | 19,774 | $878K | 0.0% | $44.93 | — | — | 233051283 |
| FET | FORUM ENERGY TECHS NEW | 14,959 | $877K | 0.0% | $46.29 | 0.0% | — | 34984V209 |
| BBW | BUILD A BEAR WORKSHOP | 23,418 | $877K | 0.0% | $40.12 | +47.5% | — | 120076104 |
| IBN | ICICI BANK LTD ADR | 33,856 | $877K | 0.0% | $24.16 | — | — | 45104G104 |
| — | CALAMOS DYN CONV INC | 40,945 | $874K | 0.0% | $25.29 | — | — | 12811V105 |
| SLF | SUN LIFE FINL INC | 13,939 | $872K | 0.0% | $53.11 | +20.9% | — | 866796105 |
| PSKY | PARAMOUNT SKYDANCE CRP B | 96,713 | $872K | 0.0% | $15.02 | -24.4% | — | 69932A204 |
| OSW | ONESPAWORLD HLDGS LTD | 37,997 | $872K | 0.0% | $21.00 | +0.7% | — | P73684113 |
| AU | ANGLOGOLD ASHANTI PLC | 8,947 | $871K | 0.0% | $72.53 | +42.9% | — | G0378L100 |
| AIVL | WISDOM US AI ENH VAL ETF | 7,528 | $871K | 0.0% | $83.66 | — | — | 97717W406 |
| FNF | FIDELITY NATL FINL INC | 18,768 | $871K | 0.0% | $38.03 | +43.4% | — | 31620R303 |
| BFH | BREAD FINL HLDGS INC | 11,538 | $864K | 0.0% | $61.66 | +19.8% | — | 018581108 |
| GMOI | GMO INTL VAL ETF | 23,680 | $858K | 0.0% | $36.23 | — | — | 90139K407 |
| — | PIMCO CORP INCM OPPTY | 71,157 | $858K | 0.0% | $14.79 | — | — | 72201B101 |
| PALL | ABRDN PHYS PALLADIUM ETF | 6,344 | $855K | 0.0% | $131.58 | — | — | 003262102 |
| WS | WORTHINGTON STEEL INC | 28,147 | $854K | 0.0% | $27.60 | +50.2% | — | 982104101 |
| LBTYK | LIBERTY GLBL LTD C USD | 72,724 | $853K | 0.0% | $10.00 | +11.5% | — | G61188127 |
| — | FLAHERTYCRUMRINE DYNAM | 42,192 | $847K | 0.0% | $20.43 | — | — | 33848W106 |
| GPIQ | GS NASD 100 PREM INC ETF | 17,061 | $844K | 0.0% | $52.34 | — | — | 38149W630 |
| IHF | ISHS US HLTHCR PRVDR ETF | 20,137 | $843K | 0.0% | $443.02 | — | — | 464288828 |
| BELFB | BEL FUSE INC CL B | 4,260 | $843K | 0.0% | $62.62 | +235.9% | — | 077347300 |
| MAIN | MAIN STR CAP CORP BDC | 15,907 | $842K | 0.0% | $45.45 | +35.4% | — | 56035L104 |
| GXO | GXO LOGISTICS INC | 16,231 | $842K | 0.0% | $56.11 | +5.4% | — | 36262G101 |
| ARTY | ISHS FUTURE AITECH ETF | 18,078 | $841K | 0.0% | $34.16 | — | — | 46435U556 |
| IVES | DAN IVES WEDBUSH AI ETF | 29,640 | $841K | 0.0% | $32.08 | — | — | 947913109 |
| INDB | INDEPENDENT BANK CORP MA | 11,184 | $841K | 0.0% | $56.88 | +40.5% | — | 453836108 |
| — | GABELLI UTIL TR INC | 138,486 | $838K | 0.0% | $6.87 | — | — | 36240A101 |
| WY | WEYERHAEUSER CO | 34,284 | $838K | 0.0% | $25.01 | -4.8% | — | 962166104 |
| RNGR | RANGER ENERGY SVCS INC A | 48,909 | $838K | 0.0% | $11.62 | +34.6% | — | 75282U104 |
| BIP | BROOKFIELD INFRA LP | 23,194 | $838K | 0.0% | $38.82 | — | — | G16252101 |
| LAND | GLADSTONE LAND CORP | 81,815 | $835K | 0.0% | $290.56 | — | — | 376549101 |
| LASR | NLIGHT INC | 14,616 | $833K | 0.0% | $47.72 | 0.0% | — | 65487K100 |
| FNDX | SCHWAB US LRG CO ETF | 29,749 | $829K | 0.0% | $24.03 | — | — | 808524771 |
| USLM | UNITED STS LIME MNLRS | 6,337 | $828K | 0.0% | $72.59 | +64.4% | — | 911922102 |
| GRAB | GRAB HOLDINGS LTD A | 225,739 | $826K | 0.0% | $5.09 | -11.8% | — | G4124C109 |
| LCF | TOUCHST LGCP FOC ETF | 21,000 | $824K | 0.0% | $36.58 | — | — | 89157W400 |
| MPTI | MTRON INDUSTRIES INC | 12,329 | $824K | 0.0% | $48.35 | +30.1% | — | 55380K109 |
| PDS | PRECISION DRILLING NEW | 8,364 | $823K | 0.0% | $80.31 | 0.0% | — | 74022D407 |
| FXI | ISHS CHINA LGCP ETF | 22,922 | $823K | 0.0% | $34.81 | — | — | 464287184 |
| IYT | ISHS US TRANSPRTN ETF | 10,993 | $820K | 0.0% | $2610.16 | — | — | 464287192 |
| EFAA | INV MSCI EAFE INCM ETF | 15,512 | $818K | 0.0% | $52.73 | — | — | 46090A713 |
| NOV | NOV INC | 43,503 | $818K | 0.0% | $18.60 | 0.0% | — | 62955J103 |
| EBMT | EAGLE BANCORP MT INC | 39,699 | $817K | 0.0% | $11.79 | +81.9% | — | 26942G100 |
| — | CALAMOS CONV OPP INC | 75,654 | $813K | 0.0% | $17.87 | — | — | 128117108 |
| PIPR | PIPER SANDLER COS | 10,609 | $812K | 0.0% | $76.54 | — | — | 724078209 |
| IMCB | ISHS MSTAR MID CAP ETF | 9,730 | $812K | 0.0% | $60.40 | — | — | 464288208 |
| EVR | EVERCORE INC A | 2,721 | $812K | 0.0% | $186.06 | +89.1% | — | 29977A105 |
| BMNR | BITMINE IMMERSION TECHS | 41,076 | $812K | 0.0% | $48.17 | -47.2% | — | 09175A206 |
| COHU | COHU INC | 26,483 | $811K | 0.0% | $27.46 | +6.6% | — | 192576106 |
| SUN | SUNOCO LP | 12,462 | $810K | 0.0% | $38.39 | — | — | 86765K109 |
| HEI/A | HEICO CORP NEW CL A | 3,812 | $805K | 0.0% | $160.96 | +61.2% | — | 422806208 |
| — | WESTERN INFLTN LKD OPPTY | 95,163 | $805K | 0.0% | $10.80 | — | — | 95766R104 |
| OBE | OBSIDIAN ENERGY LTD NEW | 84,620 | $801K | 0.0% | $6.05 | +16.0% | — | 674482203 |
| BUFD | FT LADDERD DEEP BUF ETF | 28,549 | $799K | 0.0% | $22.38 | — | — | 33740U703 |
| ASTH | ASTRANA HEALTH INC NEW | 32,451 | $796K | 0.0% | $27.05 | -13.6% | — | 03763A207 |
| DUOL | DUOLINGO INC A | 8,063 | $795K | 0.0% | $183.57 | -24.9% | — | 26603R106 |
| HYBI | NEOS ENH INCM CR SEL ETF | 16,040 | $794K | 0.0% | $50.27 | — | — | 78433H584 |
| ATNI | ATN INTL INC | 29,168 | $794K | 0.0% | $24.66 | 0.0% | — | 00215F107 |
| COWG | PACER LGCP C/COW GRW ETF | 23,399 | $789K | 0.0% | $32.86 | — | — | 69374H360 |
| CPB | CAMPBELLS CO | 35,377 | $788K | 0.0% | $33.70 | -19.0% | — | 134429109 |
| — | FT INTRM DUR PFD INCM | 44,701 | $788K | 0.0% | $19.53 | — | — | 33718W103 |
| QQQI | NEOS NASD100 HI INCM ETF | 15,800 | $785K | 0.0% | $52.47 | — | — | 78433H675 |
| UDMY | UDEMY INC | 169,615 | $784K | 0.0% | $6.72 | -25.0% | — | 902685106 |
| UNFI | UNITED NATURAL FOODS INC | 17,366 | $783K | 0.0% | $37.14 | -0.5% | — | 911163103 |
| DFAX | DIMENSN WRLD C/EQ 2 ETF | 23,017 | $782K | 0.0% | $23.74 | — | — | 25434V880 |
| CDRE | CADRE HOLDINGS INC | 25,461 | $781K | 0.0% | $34.16 | +23.5% | — | 12763L105 |
| MDIV | FT M/A DIVRS INCM ETF | 48,256 | $780K | 0.0% | $15.38 | — | — | 33738R100 |
| BKHY | BNY HI YLD ETF | 16,460 | $780K | 0.0% | $48.02 | — | — | 09661T800 |
| HXL | HEXCEL CORP NEW | 9,618 | $778K | 0.0% | $61.07 | +38.2% | — | 428291108 |
| GEF | GREIF INC A | 11,574 | $776K | 0.0% | $53.84 | +35.1% | — | 397624107 |
| CLOA | ISHS AAA CLO ACTIVE ETF | 14,865 | $771K | 0.0% | $51.91 | — | — | 092528504 |
| GBCI | GLACIER BANCORP INC NEW | 17,215 | $769K | 0.0% | $38.39 | +28.2% | — | 37637Q105 |
| OIH | VANECK OIL SVCS ETF | 1,899 | $768K | 0.0% | $234.99 | — | — | 92189H607 |
| QQEW | FT NSDQ100 SEL EQUAL ETF | 6,017 | $764K | 0.0% | $120.33 | — | — | 337344105 |
| OCTM | FT US EQ MAX BUF OCT ETF | 23,499 | $764K | 0.0% | $31.46 | — | — | 33740F136 |
| RTO | RENTOKIL INITIAL PLC ADR | 24,225 | $763K | 0.0% | $31.50 | — | — | 760125104 |
| VICR | VICOR CORP | 4,724 | $761K | 0.0% | $157.11 | 0.0% | — | 925815102 |
| STBA | ST BANCORP INC | 18,146 | $759K | 0.0% | $36.70 | +15.2% | — | 783859101 |
| KEP | KOREA ELEC PWR CORP ADR | 53,260 | $759K | 0.0% | $14.42 | — | — | 500631106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 10,933 | $758K | 0.0% | $45.10 | +66.1% | — | 064149107 |
| DFAT | DIMENSN US TGT VAL ETF | 12,126 | $757K | 0.0% | $41.89 | — | — | 25434V609 |
| TNGX | TANGO THERAPEUTICS INC | 36,000 | $753K | 0.0% | $6.05 | +96.6% | — | 87583X109 |
| HYDB | ISHS H/YLD SYS BD ETF | 16,162 | $752K | 0.0% | $46.96 | — | — | 46435G250 |
| — | NUVEEN FLOATING RATE | 99,789 | $750K | 0.0% | $8.88 | — | — | 67072T108 |
| FTXN | FT NASDAQ OIL GAS ETF | 19,367 | $748K | 0.0% | $30.43 | — | — | 33738R845 |
| VLGEA | VILLAGE SUPER MTK A NEW | 17,677 | $747K | 0.0% | $23.66 | +54.9% | — | 927107409 |
| INOD | INNODATA INC | 19,339 | $747K | 0.0% | $53.02 | +1.7% | — | 457642205 |
| LRN | STRIDE INC | 8,429 | $743K | 0.0% | $108.27 | -27.8% | — | 86333M108 |
| CQP | CHENIERE ENERGY PTNRS LP | 11,451 | $740K | 0.0% | $40.53 | — | — | 16411Q101 |
| TARS | TARSUS PHARMS INC | 10,535 | $739K | 0.0% | $17.64 | +295.2% | — | 87650L103 |
| PAYO | PAYONEER GLOBAL INC | 152,630 | $737K | 0.0% | $5.78 | -2.3% | — | 70451X104 |
| SATS | ECHOSTAR CORP A | 6,265 | $734K | 0.0% | $100.93 | +15.3% | — | 278768106 |
| IYY | ISHS DOW JONES U S ETF | 4,629 | $734K | 0.0% | $143.38 | — | — | 464287846 |
| — | EV TAX ADVTG BY WRTE INC | 50,699 | $731K | 0.0% | $14.64 | — | — | 27828X100 |
| ILCG | ISHS MSTAR GROWTH ETF | 7,625 | $728K | 0.0% | $104.26 | — | — | 464287119 |
| KIE | ST STR SPDR SP INS ETF | 13,191 | $726K | 0.0% | $49.64 | — | — | 78464A789 |
| IYR | ISHS US REAL ESTATE ETF | 7,680 | $726K | 0.0% | $105.12 | — | — | 464287739 |
| OGE | OGE ENERGY CORP | 15,110 | $725K | 0.0% | $34.33 | +29.5% | — | 670837103 |
| NWBI | NORTHWEST BANCSHARES INC | 57,111 | $725K | 0.0% | $11.02 | +14.3% | — | 667340103 |
| BDEC | INNOV US EQ BUF DEC ETF | 15,097 | $725K | 0.0% | $35.89 | — | — | 45782C557 |
| DFUS | DIMENSN US EQ MKT ETF | 10,207 | $724K | 0.0% | $69.43 | — | — | 25434V401 |
| EQL | ALPS EQUAL SECT WGHT ETF | 15,228 | $724K | 0.0% | $44.37 | — | — | 00162Q205 |
| AROC | ARCHROCK INC | 20,805 | $724K | 0.0% | $18.20 | +60.7% | — | 03957W106 |
| DWX | ST STR SPDR SP INTL ETF | 15,815 | $721K | 0.0% | $35.70 | — | — | 78463X772 |
| NXT | NEXTPOWER INC A | 5,963 | $719K | 0.0% | $70.61 | +54.1% | — | 65290E101 |
| RYAAY | RYANAIR HLDG PLC ADR NEW | 12,445 | $719K | 0.0% | $57.03 | — | — | 783513203 |
| WASH | WASHINGTON TRUST BANCORP | 21,356 | $715K | 0.0% | $26.88 | +22.5% | — | 940610108 |
| KOCT | INNOV SMCP PWR OCT ETF | 21,075 | $715K | 0.0% | $33.04 | — | — | 45782C599 |
| JMHI | JPM HIGH YIELD MUN ETF | 14,333 | $714K | 0.0% | $50.25 | — | — | 46654Q799 |
| VNOM | VIPER ENERGY INC A | 15,180 | $713K | 0.0% | $39.59 | +3.5% | — | 64361Q101 |
| KT | KT CORP SPON ADR | 33,164 | $711K | 0.0% | $13.48 | — | — | 48268K101 |
| PLPC | PREFORMED LINE PRODS CO | 2,625 | $711K | 0.0% | $139.15 | +81.4% | — | 740444104 |
| POWL | POWELL INDUSTRIES INC | 1,314 | $711K | 0.0% | $471.13 | 0.0% | — | 739128106 |
| RWK | INV SP MDCP 400 REV ETF | 5,538 | $710K | 0.0% | $103.60 | — | — | 46138G672 |
| APTV | APTIV PLC | 10,210 | $709K | 0.0% | $68.78 | +17.7% | — | G3265R107 |
| ARGX | ARGENX SE ADS REPSTG ORD | 968 | $707K | 0.0% | $600.66 | — | — | 04016X101 |
| AMRC | AMERESCO INC CL A | 27,574 | $703K | 0.0% | $18.11 | +75.4% | — | 02361E108 |
| BTE | BAYTEX ENERGY CORP | 157,100 | $702K | 0.0% | $2.79 | +23.7% | — | 07317Q105 |
| FHB | FIRST HAWAIIAN INC | 28,467 | $701K | 0.0% | $21.75 | +21.4% | — | 32051X108 |
| CSNR | CS NAT RES ACTIVE ETF | 18,641 | $701K | 0.0% | $30.87 | — | — | 19249U302 |
| MXI | ISHS MATRLS INDX ETF | 6,596 | $701K | 0.0% | $85.52 | — | — | 464288695 |
| SMMU | PIMCO S/T MUN BD ACT ETF | 13,875 | $700K | 0.0% | $50.45 | — | — | 72201R874 |
| XYZ | BLOCK INC A | 11,628 | $700K | 0.0% | $90.30 | -33.2% | — | 852234103 |
| AEIS | ADVANCED ENERGY INDS INC | 2,164 | $698K | 0.0% | $105.49 | +156.4% | — | 007973100 |
| CHCT | CMNTY HEALTHCARE TR INC | 43,929 | $698K | 0.0% | $23.69 | — | — | 20369C106 |
| IOT | SAMSARA INC A | 22,010 | $697K | 0.0% | $34.69 | -14.2% | — | 79589L106 |
| FTV | FORTIVE CORP | 12,568 | $695K | 0.0% | $50.47 | +11.3% | — | 34959J108 |
| ADMA | ADMA BIOLOGICS ACCD INVS | 77,118 | $695K | 0.0% | $16.13 | +5.1% | — | 000899104 |
| FAB | FT MULCP VAL ALPHADX ETF | 7,320 | $692K | 0.0% | $66.66 | — | — | 33733C108 |
| BHB | BAR HARBOR BANKSHARES | 21,332 | $692K | 0.0% | $22.46 | +48.2% | — | 066849100 |
| OSCR | OSCAR HEALTH INC A | 60,180 | $690K | 0.0% | $17.00 | -13.4% | — | 687793109 |
| MYE | MYERS INDS INC | 32,558 | $690K | 0.0% | $20.90 | 0.0% | — | 628464109 |
| OUNZ | VANECK MERK GOLD ETF | 15,275 | $688K | 0.0% | $21.71 | — | — | 921078101 |
| SEM | SELECT MEDICAL HLDGS CRP | 42,237 | $688K | 0.0% | $15.34 | 0.0% | — | 81619Q105 |
| XRN | CHIRON REAL ESTATE INC | 20,764 | $687K | 0.0% | $33.71 | — | — | 37954A303 |
| UI | UBIQUITI INC | 866 | $684K | 0.0% | $553.17 | +11.7% | — | 90353W103 |
| RCMT | RCM TECHNOLOGIES INC | 35,735 | $684K | 0.0% | $18.70 | +4.7% | — | 749360400 |
| YMAR | FT INTL EQ MOD MAR ETF | 25,000 | $684K | 0.0% | $27.36 | — | — | 33740F573 |
| MGOV | FT INTER GOVT OPPTY ETF | 33,660 | $683K | 0.0% | $20.49 | — | — | 33738D838 |
| — | BRAEMAR HOTELS RESORTS | 46,971 | $683K | 0.0% | $14.29 | — | — | 10482B200 |
| — | WESTERN EMERG MKTS DEBT | 69,423 | $682K | 0.0% | $12.35 | — | — | 95766A101 |
| BFEB | INNOV US EQ BUF FEB ETF | 14,231 | $679K | 0.0% | $30.94 | — | — | 45782C433 |
| ONDS | ONDAS INC | 75,119 | $679K | 0.0% | $9.35 | +21.2% | — | 68236H204 |
| PWV | INV LGCP VALUE ETF | 9,719 | $678K | 0.0% | $44.96 | — | — | 46137V738 |
| — | NUVEEN SELECT TAXFREE | 47,228 | $678K | 0.0% | $15.17 | — | — | 67062F100 |
| GTN | GRAY MEDIA INC | 156,270 | $678K | 0.0% | $5.35 | -14.7% | — | 389375106 |
| ESN | ESSENTIAL 40 STOCK ETF | 38,706 | $678K | 0.0% | $17.17 | — | — | 664925708 |
| AVA | AVISTA CORP | 16,796 | $674K | 0.0% | $35.48 | +15.1% | — | 05379B107 |
| ESPO | VANECK VID GAME ESPRTETF | 7,453 | $674K | 0.0% | $72.20 | — | — | 92189F114 |
| CELH | CELSIUS HOLDINGS INC NEW | 18,998 | $674K | 0.0% | $44.87 | +13.0% | — | 15118V207 |
| — | GENL AMER INVESTORS | 11,530 | $674K | 0.0% | $42.20 | — | — | 368802104 |
| — | BLACKROCK ENRGY RES TR | 38,855 | $673K | 0.0% | $10.35 | — | — | 09250U101 |
| CPRX | CATALYST PHARMS INC | 27,072 | $670K | 0.0% | $19.47 | +22.5% | — | 14888U101 |
| ASX | ASE TECH HLDG CO LTD | 30,905 | $670K | 0.0% | $8.78 | — | — | 00215W100 |
| CRTO | CRITEO SA ADS | 37,356 | $670K | 0.0% | $19.63 | — | — | 226718104 |
| MUST | COLUMBIA M/S MUN INC ETF | 32,281 | $662K | 0.0% | $20.06 | — | — | 19761L607 |
| PLNT | PLANET FITNESS INC A | 8,855 | $659K | 0.0% | $94.66 | 0.0% | — | 72703H101 |
| SPXC | SPX TECHNOLOGIES INC | 3,284 | $657K | 0.0% | $98.09 | — | — | 78473E103 |
| XRAY | DENTSPLY SIRONA INC | 56,520 | $656K | 0.0% | $22.05 | -42.8% | — | 24906P109 |
| NYT | NEW YORK TIMES A | 7,816 | $654K | 0.0% | $53.97 | +33.9% | — | 650111107 |
| MTG | M G I C INVT CORP | 24,875 | $653K | 0.0% | $24.62 | +9.8% | — | 552848103 |
| PFIS | PEOPLES FINL SVCS CORP | 12,249 | $653K | 0.0% | $41.08 | +28.1% | — | 711040105 |
| IXP | ISHS GLBL COMM SVCS ETF | 5,634 | $647K | 0.0% | $6382.83 | — | — | 464287275 |
| GVI | ISHS INTRM GOV CRDT ETF | 6,050 | $645K | 0.0% | $107.10 | — | — | 464288612 |
| ALM | ALMONTY INDUSTRIES INC | 44,551 | $645K | 0.0% | $7.35 | +61.7% | — | 020398707 |
| — | FT SR FLTG RT INCM II | 66,948 | $645K | 0.0% | $9.99 | — | — | 33733U108 |
| G | GENPACT LTD | 17,309 | $645K | 0.0% | $37.80 | +12.7% | — | G3922B107 |
| VNT | VONTIER CORP | 18,143 | $644K | 0.0% | $28.66 | +37.0% | — | 928881101 |
| KNOP | KNOT OFFSHORE PARTNERS | 63,777 | $643K | 0.0% | $10.47 | 0.0% | — | Y48125101 |
| MSMR | MCELHENNY MGD RISK ETF | 18,603 | $642K | 0.0% | $34.65 | — | — | 26922B774 |
| — | CENTRAL EASTRN EUR INC | 34,980 | $640K | 0.0% | $15.42 | — | — | 153436100 |
| XHB | ST STR SPDR SP HOME ETF | 6,465 | $638K | 0.0% | $89.24 | — | — | 78464A888 |
| KBR | KBR INC | 17,292 | $637K | 0.0% | $52.61 | -18.8% | — | 48242W106 |
| SSSS | SURO CAPITAL CORP BDC | 59,472 | $637K | 0.0% | $9.05 | +4.4% | — | 86887Q109 |
| FSTR | FOSTER L B CO A | 22,763 | $635K | 0.0% | $19.79 | +51.2% | — | 350060109 |
| SW | SMURFIT WESTROCK PLC | 15,914 | $634K | 0.0% | $43.21 | +1.8% | — | G8267P108 |
| QQA | INV QQQ INCM ADVTG ETF | 12,700 | $633K | 0.0% | $52.34 | — | — | 46090A689 |
| HQY | HEALTHEQUITY INC | 7,568 | $632K | 0.0% | $83.51 | -0.4% | — | 42226A107 |
| KCE | ST STR SPDR SP CAP ETF | 4,584 | $631K | 0.0% | $134.66 | — | — | 78464A771 |
| HHH | HOWARD HUGHES HLDGS INC | 9,958 | $630K | 0.0% | $72.61 | +11.1% | — | 44267T102 |
| IEO | ISHS US O/GAS EXPL ETF | 5,038 | $629K | 0.0% | $80.37 | — | — | 464288851 |
| QUAD | QUAD GRAPHICS INC CL A | 95,072 | $628K | 0.0% | $5.21 | +21.8% | — | 747301109 |
| MDB | MONGODB INC A | 2,560 | $627K | 0.0% | $371.58 | +1.2% | — | 60937P106 |
| EEMS | ISHS MSCI E/M SMCP ETF | 9,046 | $626K | 0.0% | $56.90 | — | — | 464286475 |
| PL | PLANET LABS PBC A | 22,355 | $625K | 0.0% | $19.83 | +22.4% | — | 72703X106 |
| VSGX | VNGRD ESG INTL STK ETF | 8,701 | $624K | 0.0% | $55.96 | — | — | 921910725 |
| PBA | PEMBINA PIPELINE CORP | 13,916 | $623K | 0.0% | $32.39 | +26.6% | — | 706327103 |
| WEX | WEX INC | 4,051 | $620K | 0.0% | $155.96 | 0.0% | — | 96208T104 |
| PPLT | ABRDN PHYS PLATINUM ETF | 3,476 | $620K | 0.0% | $89.76 | — | — | 003260106 |
| NPO | ENPRO INC | 2,470 | $619K | 0.0% | $108.11 | +131.0% | — | 29355X107 |
| AXS | AXIS CAPITAL HLDGS LTD | 6,097 | $618K | 0.0% | $75.37 | +36.9% | — | G0692U109 |
| FBIN | FORTUNE BRANDS INNOV INC | 15,856 | $618K | 0.0% | $55.58 | +2.3% | — | 34964C106 |
| SFBS | SERVISFIRST BANCSHARES | 8,462 | $616K | 0.0% | $69.68 | +17.4% | — | 81768T108 |
| XTWO | BONDBLX 2Y TGT TRSY ETF | 12,476 | $615K | 0.0% | $49.33 | — | — | 09789C853 |
| STAG | STAG INDUSTRIAL INC | 17,029 | $614K | 0.0% | $34.77 | — | — | 85254J102 |
| ACHR | ARCHER AVIATION INC A | 118,616 | $613K | 0.0% | $8.27 | -5.9% | — | 03945R102 |
| W | WAYFAIR INC A | 8,129 | $611K | 0.0% | $98.43 | +1.0% | — | 94419L101 |
| RHI | ROBERT HALF INC | 24,003 | $610K | 0.0% | $42.69 | -34.5% | — | 770323103 |
| GAPR | FT US EQ MOD BUF APR ETF | 15,065 | $610K | 0.0% | $38.47 | — | — | 33740F458 |
| PTC | PTC INC | 4,277 | $609K | 0.0% | $160.93 | 0.0% | — | 69370C100 |
| CHTR | CHARTER COMMNS INC NEW A | 2,812 | $607K | 0.0% | $413.40 | -48.3% | — | 16119P108 |
| LLYVK | LIBERTY LIVE HLDGS INC C | 6,445 | $607K | 0.0% | $85.87 | +0.9% | — | 530909308 |
| — | PIMCO ACCESS INCOME FUND | 42,065 | $606K | 0.0% | $16.25 | — | — | 72203T100 |
| MGPI | MGP INGREDIENTS INC NEW | 32,898 | $605K | 0.0% | $32.27 | -22.9% | — | 55303J106 |
| NTES | NETEASE INC SPON ADR | 5,395 | $604K | 0.0% | $131.25 | — | — | 64110W102 |
| — | BAC CV L 725 PFD PERPTL | 506 | $603K | 0.0% | $1174.36 | — | — | 060505682 |
| CODI | COMPASS DIVS HLDGS | 76,593 | $602K | 0.0% | $11.59 | -46.0% | — | 20451Q104 |
| IHG | INTERCONTL HOTELS ADR | 4,474 | $597K | 0.0% | $113.95 | — | — | 45857P806 |
| TPG | TPG INC A | 14,692 | $595K | 0.0% | $47.38 | +20.8% | — | 872657101 |
| IHE | ISHS U S PHARMA ETF | 6,865 | $595K | 0.0% | $132.50 | — | — | 464288836 |
| REG | REGENCY CENTERS CORP | 7,845 | $594K | 0.0% | $64.45 | +5.4% | — | 758849103 |
| PHIN | PHINIA INC | 8,678 | $594K | 0.0% | $28.53 | +151.1% | — | 71880K101 |
| DCI | DONALDSON CO INC | 7,004 | $594K | 0.0% | $67.44 | +51.1% | — | 257651109 |
| FHN | FIRST HORIZON CORP | 26,067 | $593K | 0.0% | $16.11 | +53.3% | — | 320517105 |
| MMS | MAXIMUS INC | 9,217 | $591K | 0.0% | $75.47 | +15.3% | — | 577933104 |
| DIN | DINE BRANDS GLBL INC | 22,480 | $590K | 0.0% | $29.21 | +19.0% | — | 254423106 |
| BCSF | BAIN CAP SPCLTY FIN BDC | 47,536 | $589K | 0.0% | $12.59 | +7.3% | — | 05684B107 |
| UBS | UBS GROUP AG | 15,056 | $588K | 0.0% | $34.12 | +33.5% | — | H42097107 |
| SCHY | SCHWAB INTL DIV EQ ETF | 18,563 | $588K | 0.0% | $27.51 | — | — | 808524672 |
| — | VIRTUS ARTFL INTELL OPP | 27,384 | $586K | 0.0% | $22.56 | — | — | 92838Y100 |
| SMPL | SIMPLY GOOD FOODS CO | 40,668 | $584K | 0.0% | $20.81 | -10.7% | — | 82900L102 |
| IGE | ISHS N A NATRL RES ETF | 9,266 | $583K | 0.0% | $33.38 | — | — | 464287374 |
| SM | SM ENERGY CO | 18,706 | $583K | 0.0% | $19.89 | 0.0% | — | 78454L100 |
| DXC | DXC TECH CO | 46,317 | $582K | 0.0% | $18.28 | -22.5% | — | 23355L106 |
| DBJP | XTRCKR JAPAN HDG EQ ETF | 5,754 | $581K | 0.0% | $84.98 | — | — | 233051507 |
| PNW | PINNACLE WEST CAP CORP | 5,764 | $581K | 0.0% | $86.37 | +8.3% | — | 723484101 |
| FLTR | VANECK IG FLTG RATE ETF | 22,741 | $579K | 0.0% | $25.18 | — | — | 92189F486 |
| GSEP | FT US EQ MOD BUF SEP ETF | 15,178 | $578K | 0.0% | $33.38 | — | — | 33740U711 |
| IREN | IREN LTD | 16,872 | $578K | 0.0% | $31.55 | +53.0% | — | Q4982L109 |
| KHPI | KENSNGTN HDG PREM INCETF | 23,814 | $577K | 0.0% | $24.85 | — | — | 56167N183 |
| ITGR | INTEGER HLDGS CORP | 6,537 | $575K | 0.0% | $81.78 | +3.9% | — | 45826H109 |
| — | NUVEEN VA QUAL MUN INC | 50,661 | $574K | 0.0% | $12.80 | — | — | 67064R102 |
| GAP | GAP INC | 23,668 | $573K | 0.0% | $24.07 | +14.0% | — | 364760108 |
| ESLT | ELBIT SYSTEMS LTD | 674 | $572K | 0.0% | $334.37 | +109.2% | — | M3760D101 |
| BBH | VANECK BIOTECH ETF | 3,040 | $572K | 0.0% | $157.96 | — | — | 92189F726 |
| GJUN | FT US EQ MOD BUF JUN ETF | 14,443 | $569K | 0.0% | $36.89 | — | — | 33740F433 |
| — | SRH TOTAL RETURN FD INC | 33,023 | $565K | 0.0% | $17.11 | — | — | 101507101 |
| — | BLACKROCK DEBT STR NEW | 58,952 | $565K | 0.0% | $10.52 | — | — | 09255R202 |
| ALK | ALASKA AIR GROUP INC | 15,359 | $565K | 0.0% | $54.82 | -4.2% | — | 011659109 |
| FTSD | FRKLN S/DUR US GOVT ETF | 6,208 | $564K | 0.0% | $90.99 | — | — | 353506108 |
| ZION | ZIONS BANCORP N A | 9,775 | $563K | 0.0% | $56.56 | +7.6% | — | 989701107 |
| RM | REGIONAL MANAGEMENT CORP | 17,464 | $563K | 0.0% | $29.49 | +23.0% | — | 75902K106 |
| MEC | MAYVILLE ENGINEERING CO | 31,305 | $562K | 0.0% | $18.14 | +9.0% | — | 578605107 |
| KRYS | KRYSTAL BIOTECH INC | 2,170 | $561K | 0.0% | $162.15 | +68.0% | — | 501147102 |
| ROAD | CONSTRUCTION PRTNRS A | 5,048 | $561K | 0.0% | $103.57 | +16.6% | — | 21044C107 |
| VTWV | VNGRD RUS2000 VL IN ETF | 3,349 | $560K | 0.0% | $111.81 | — | — | 92206C649 |
| BEPC | BROOKFIELD RENEW A NEW | 13,991 | $557K | 0.0% | $26.61 | +54.0% | — | 11285B108 |
| BSEP | INNOV US EQ BUF SEP ETF | 11,583 | $557K | 0.0% | $32.92 | — | — | 45782C664 |
| DFSV | DIMENSN US SMCP VAL ETF | 15,910 | $557K | 0.0% | $30.04 | — | — | 25434V815 |
| FOR | FORESTAR GROUP INC | 22,780 | $557K | 0.0% | $27.43 | 0.0% | — | 346232101 |
| TEQI | T ROWE EQUITY INCM ETF | 12,350 | $556K | 0.0% | $41.92 | — | — | 87283Q206 |
| SLRC | SLR INVT CORP BDC | 38,815 | $555K | 0.0% | $11.44 | +32.1% | — | 83413U100 |
| PNNT | PENNANTPARK INVT BDC | 123,650 | $555K | 0.0% | $3.06 | +82.0% | — | 708062104 |
| GMAY | FT US EQ MOD BUF MAY ETF | 13,471 | $553K | 0.0% | $35.92 | — | — | 33740F441 |
| MINO | PIMCO MUN INC OPPTYS ETF | 12,235 | $553K | 0.0% | $44.41 | — | — | 72201R635 |
| NMFC | NEW MTN FIN CORP BDC | 71,170 | $552K | 0.0% | $6.07 | +42.6% | — | 647551100 |
| QLTA | ISHS AAAA RT CRP BD ETF | 11,599 | $552K | 0.0% | $48.29 | — | — | 46429B291 |
| SCHO | SCHWAB S/T US TRSY ETF | 22,606 | $549K | 0.0% | $24.12 | — | — | 808524862 |
| WSM | WILLIAMS SONOMA INC | 3,001 | $547K | 0.0% | $150.18 | +38.4% | — | 969904101 |
| WEN | WENDYS CO | 78,670 | $547K | 0.0% | $13.81 | -41.9% | — | 95058W100 |
| DRES | GMO DOM RESILIENCE ETF | 19,592 | $546K | 0.0% | $27.87 | — | — | 90139K860 |
| CBRE | CBRE GROUP INC CL A | 4,019 | $545K | 0.0% | $108.36 | +48.9% | — | 12504L109 |
| DAR | DARLING INGREDIENTS INC | 8,795 | $544K | 0.0% | $45.22 | 0.0% | — | 237266101 |
| IBRX | IMMUNITYBIO INC | 70,937 | $544K | 0.0% | $4.66 | +26.2% | — | 45256X103 |
| TMDX | TRANSMEDICS GROUP INC | 5,455 | $542K | 0.0% | $90.74 | +49.2% | — | 89377M109 |
| DAVE | DAVE INC A NEW | 3,107 | $541K | 0.0% | $199.71 | -5.8% | — | 23834J201 |
| AGX | ARGAN INC | 990 | $539K | 0.0% | $370.57 | 0.0% | — | 04010E109 |
| MSB | MESABI TRUST CBI | 17,100 | $539K | 0.0% | $28.20 | — | — | 590672101 |
| ALV | AUTOLIV INC | 5,113 | $538K | 0.0% | $119.77 | +4.3% | — | 052800109 |
| GDYN | GRID DYNAMICS HLDGS A | 94,128 | $537K | 0.0% | $8.93 | -10.3% | — | 39813G109 |
| — | PIMCO STRAT INCM FD INC | 100,205 | $537K | 0.0% | $6.07 | — | — | 72200X104 |
| RLGT | RADIANT LOGISTICS INC | 76,049 | $536K | 0.0% | $6.56 | +6.3% | — | 75025X100 |
| INSM | INSMED INC PAR 01 | 3,276 | $536K | 0.0% | $178.99 | -11.1% | — | 457669307 |
| EJAN | INNOV E/MKTS PWR JAN ETF | 15,760 | $535K | 0.0% | $31.17 | — | — | 45782C516 |
| — | PGIM S/DUR H/Y OPPTYS | 33,399 | $535K | 0.0% | $16.46 | — | — | 69355J104 |
| VSDM | VNGRD S/DUR TAX EX ETF | 7,000 | $534K | 0.0% | $76.29 | — | — | 922907696 |
| MDYG | ST STR SPDR MDCP GRW ETF | 5,551 | $533K | 0.0% | $86.87 | — | — | 78464A821 |
| ALT | ALTIMMUNE INC NEW | 172,610 | $532K | 0.0% | $4.31 | +8.1% | — | 02155H200 |
| AGM | FEDERAL AGRIC MORTGAGE C | 3,585 | $532K | 0.0% | $167.87 | +2.2% | — | 313148306 |
| IYC | ISHS US CNSMR DSCRTN ETF | 5,483 | $531K | 0.0% | $667.35 | — | — | 464287580 |
| OTTR | OTTER TAIL CORP | 6,049 | $531K | 0.0% | $64.05 | +34.1% | — | 689648103 |
| DJUL | FT US EQ DP/BUF JUL ETF | 11,357 | $531K | 0.0% | $42.49 | — | — | 33740F698 |
| — | RLJ LODGING TR PFD A | 21,968 | $529K | 0.0% | $24.81 | — | — | 74965L200 |
| JHMM | JH MULTIFACTOR MDCP ETF | 7,865 | $528K | 0.0% | $56.11 | — | — | 47804J206 |
| — | BLACKROCK LTD DURATION | 41,695 | $525K | 0.0% | $14.39 | — | — | 09249W101 |
| SCI | SERVICE CORP INTL | 6,356 | $525K | 0.0% | $68.71 | +17.9% | — | 817565104 |
| MSM | MSC INDL DIRECT CL A | 5,679 | $524K | 0.0% | $82.50 | +7.7% | — | 553530106 |
| EBC | EASTERN BANKSHARES INC | 26,739 | $523K | 0.0% | $16.46 | +24.3% | — | 27627N105 |
| VRSN | VERISIGN INC | 2,101 | $522K | 0.0% | $241.52 | -2.5% | — | 92343E102 |
| — | ABRDN HLTHCARE OPPTYS FD | 31,098 | $522K | 0.0% | $18.30 | — | — | 879105104 |
| ACAD | ACADIA PHARMACEUTICAL | 23,472 | $522K | 0.0% | $25.21 | 0.0% | — | 004225108 |
| LRGF | ISHS US EQTY FACTOR ETF | 7,906 | $522K | 0.0% | $56.58 | — | — | 46434V282 |
| SEMI | COLUMBIA SEL TECH ETF | 18,044 | $521K | 0.0% | $27.85 | — | — | 19761L870 |
| DDEC | FT US EQ DP/BUF DEC ETF | 11,721 | $519K | 0.0% | $38.11 | — | — | 33740U406 |
| CION | CION INVT CORP BDC | 75,805 | $519K | 0.0% | $9.28 | -2.9% | — | 17259U204 |
| SBS | COMPANHIA DE SANEAMENTO | 17,026 | $519K | 0.0% | $24.01 | — | — | 20441A102 |
| AOA | ISHS CORE 80/20 AGRS ETF | 5,857 | $518K | 0.0% | $81.24 | — | — | 464289859 |
| LKQ | LKQ CORP | 17,646 | $518K | 0.0% | $33.25 | 0.0% | — | 501889208 |
| ORR | MILITIA LNG SHRT EQ ETF | 14,206 | $518K | 0.0% | $36.46 | — | — | 02072Q820 |
| YSEP | FT INTL EQ MOD SEP ETF | 19,744 | $517K | 0.0% | $25.72 | — | — | 33740U828 |
| DIV | GLBL X SUPERDIV U S ETF | 27,183 | $514K | 0.0% | $18.69 | — | — | 37950E291 |
| IPAR | INTERPARFUMS INC | 5,636 | $512K | 0.0% | $88.03 | +9.2% | — | 458334109 |
| PTRB | PGIM TTL RET BD ETF | 12,307 | $511K | 0.0% | $41.81 | — | — | 69344A800 |
| AIR | AAR CORP | 4,665 | $511K | 0.0% | $64.52 | +64.6% | — | 000361105 |
| IBOC | INTERNATIONAL BANCSHARES | 7,601 | $511K | 0.0% | $58.75 | +19.1% | — | 459044103 |
| BJUN | INNOV US EQ BUF JUN ETF | 11,042 | $511K | 0.0% | $31.76 | — | — | 45782C755 |
| TCMD | TACTILE SYSTEMS TECH INC | 19,525 | $510K | 0.0% | $16.84 | +72.6% | — | 87357P100 |
| SNT | SENSTAR TECHS CORP | 168,385 | $510K | 0.0% | $4.47 | -9.2% | — | 81728N100 |
| MBWM | MERCANTILE BK CORP | 10,033 | $507K | 0.0% | $36.11 | +43.9% | — | 587376104 |
| CVE | CENOVUS ENERGY INC | 19,121 | $507K | 0.0% | $16.94 | +15.7% | — | 15135U109 |
| — | EV RISK MNGD DIVRS EQ | 62,060 | $507K | 0.0% | $9.84 | — | — | 27829G106 |
| NOMD | NOMAD FOODS LTD USD | 52,640 | $506K | 0.0% | $15.33 | -19.4% | — | G6564A105 |
| — | NUVEEN NY QUAL MUN INC | 45,296 | $505K | 0.0% | $11.48 | — | — | 67066X107 |
| OII | OCEANEERING INTL INC | 14,215 | $504K | 0.0% | $30.60 | 0.0% | — | 675232102 |
| TRI | THOMSON REUTERS NO PAR | 5,573 | $502K | 0.0% | $177.87 | -39.8% | — | 884903808 |
| MDYV | ST STR SPDR SP MDCP ETF | 5,873 | $500K | 0.0% | $79.98 | — | — | 78464A839 |
| VMI | VALMONT INDUSTRIES INC | 1,249 | $499K | 0.0% | $266.21 | +68.5% | — | 920253101 |
| QALT | SEI DBI MULT STR ALT ETF | 19,691 | $498K | 0.0% | $25.38 | — | — | 81589A809 |
| CBT | CABOT CORP | 6,618 | $498K | 0.0% | $83.35 | -12.1% | — | 127055101 |
| BMAY | INNOV US EQ BUF MAY ETF | 11,088 | $498K | 0.0% | $34.54 | — | — | 45782C326 |
| GLNG | GOLAR LNG LTD | 9,179 | $497K | 0.0% | $41.32 | 0.0% | — | G9456A100 |
| UDR | UDR INC | 14,702 | $497K | 0.0% | $42.82 | -14.3% | — | 902653104 |
| LINE | LINEAGE INC | 15,177 | $497K | 0.0% | $32.75 | — | — | 53566V106 |
| QCLN | FT NSDQ CLN EDG GRN ETF | 10,697 | $497K | 0.0% | $54.29 | — | — | 33733E500 |
| — | AS MULT SECTOR INCM FD | 55,102 | $496K | 0.0% | $9.58 | — | — | 94987D101 |
| QGEN | QIAGEN NV | 12,397 | $496K | 0.0% | $50.32 | 0.0% | — | N72482156 |
| VTHR | VNGRD RUS 3000 INDX ETF | 1,723 | $495K | 0.0% | $261.73 | — | — | 92206C599 |
| ING | ING GROEP NV SPONS ADR | 18,921 | $493K | 0.0% | $13.60 | — | — | 456837103 |
| DBND | DOUBLELN OPP CORE BD ETF | 10,688 | $490K | 0.0% | $46.22 | — | — | 25861R105 |
| — | WSTRN ASSET INVT OPPTY | 30,483 | $490K | 0.0% | $16.68 | — | — | 95790A101 |
| BOOT | BOOT BARN HLDGS INC | 3,349 | $490K | 0.0% | $125.04 | +52.5% | — | 099406100 |
| — | NUVEEN MULTI ASSET INCM | 39,406 | $489K | 0.0% | $12.20 | — | — | 670750108 |
| CGW | INV SP GLB WTR IDX ETF | 7,648 | $489K | 0.0% | $52.70 | — | — | 46138E263 |
| IMCV | ISHS MSTAR MDCP VALU ETF | 5,757 | $488K | 0.0% | $88.30 | — | — | 464288406 |
| JPIB | JPM INTL BD OPPTYS ETF | 10,203 | $488K | 0.0% | $47.79 | — | — | 46641Q852 |
| RSPH | INV SP E/WT HLTHCR ETF | 16,117 | $487K | 0.0% | $59.08 | — | — | 46137V332 |
| HYMB | ST STR ICE H/Y MUN ETF | 19,637 | $487K | 0.0% | $25.12 | — | — | 78464A284 |
| HESM | HESS MIDSTREAM LP A | 12,461 | $484K | 0.0% | $32.56 | +8.1% | — | 428103105 |
| FEMS | FT E/M SMCP ALPHADX ETF | 10,626 | $484K | 0.0% | $37.38 | — | — | 33737J307 |
| SATL | SATELLOGIC INC A | 88,935 | $484K | 0.0% | $4.94 | — | — | 80401C100 |
| BXP | BXP INC | 9,311 | $483K | 0.0% | $69.90 | -3.0% | — | 101121101 |
| SMG | SCOTTS MIRACLEGRO CO | 7,950 | $483K | 0.0% | $73.36 | -12.3% | — | 810186106 |
| SPT | SPROUT SOCIAL INC A | 84,587 | $482K | 0.0% | $10.80 | -19.1% | — | 85209W109 |
| SON | SONOCO PRODUCTS CO | 8,906 | $482K | 0.0% | $46.35 | +8.5% | — | 835495102 |
| FFTY | INNOV IBD 50 ETF | 14,386 | $481K | 0.0% | $35.88 | — | — | 45782C102 |
| — | BLACKROCK UTILS INFRAS | 18,178 | $480K | 0.0% | $23.72 | — | — | 09248D104 |
| AVUS | AVANTIS US EQ ETF | 4,320 | $480K | 0.0% | $73.85 | — | — | 025072885 |
| PSNL | PERSONALIS INC | 75,000 | $478K | 0.0% | $7.85 | +14.0% | — | 71535D106 |
| UPST | UPSTART HOLDINGS INC | 18,643 | $478K | 0.0% | $35.55 | +13.0% | — | 91680M107 |
| BIDU | BAIDU INC A SPON ADR | 4,286 | $478K | 0.0% | $131.59 | — | — | 056752108 |
| EDOW | FT DOW 30 EQUAL WT ETF | 11,756 | $477K | 0.0% | $40.90 | — | — | 33733A201 |
| BAR | GRANSH GOLD TRUST ETF | 10,337 | $477K | 0.0% | $19.50 | — | — | 38748G101 |
| EPI | WISDOM INDIA EARNGS ETF | 11,651 | $475K | 0.0% | $46.12 | — | — | 97717W422 |
| FLBL | FRNKLN SENIOR LN ETF | 20,653 | $475K | 0.0% | $24.25 | — | — | 35473P595 |
| SHEN | SHENANDOAH TELECOM CO | 30,763 | $474K | 0.0% | $22.59 | -46.5% | — | 82312B106 |
| DJUN | FT US EQ DP/BUF JUN ETF | 10,082 | $474K | 0.0% | $39.30 | — | — | 33740F714 |
| PKW | INV BUYBACK ACHVRS ETF | 3,606 | $473K | 0.0% | $115.19 | — | — | 46137V308 |
| RSPG | INV SP E/WT ENERGY ETF | 4,318 | $473K | 0.0% | $53.86 | — | — | 46137V365 |
| VLRS | CONTROLADORA VUELA COMPA | 64,901 | $470K | 0.0% | $7.24 | — | — | 21240E105 |
| INSP | INSPIRE MED SYS INC | 9,081 | $468K | 0.0% | $86.22 | -10.2% | — | 457730109 |
| FELG | FID ENH LGCP GRW ETF | 12,459 | $467K | 0.0% | $27.01 | — | — | 31609A305 |
| KMT | KENNAMETAL INC | 12,917 | $467K | 0.0% | $23.31 | +52.8% | — | 489170100 |
| HLI | HOULIHAN LOKEY INC A | 3,245 | $466K | 0.0% | $171.40 | +2.4% | — | 441593100 |
| FBK | FB FINANCIAL CORP | 8,963 | $466K | 0.0% | $54.61 | +7.3% | — | 30257X104 |
| OGIG | ALPS OSHS GLB INRTNT ETF | 11,405 | $465K | 0.0% | $57.43 | — | — | 00162Q361 |
| PD | PAGERDUTY INC | 74,655 | $464K | 0.0% | $14.59 | -34.0% | — | 69553P100 |
| — | NUVEEN VAR RATE PFDINCM | 25,560 | $464K | 0.0% | $19.90 | — | — | 67080R102 |
| RVTY | REVVITY INC B | 5,260 | $461K | 0.0% | $116.13 | -9.7% | — | 714046109 |
| KLIP | KRANE KWEB COV CALL ETF | 17,890 | $460K | 0.0% | $25.71 | — | — | 500767272 |
| NTSX | WISDOM US EFFCNT CRP ETF | 8,795 | $459K | 0.0% | $45.26 | — | — | 97717Y790 |
| QINT | AM CENT Q/DIVRS INTL ETF | 7,019 | $459K | 0.0% | $64.44 | — | — | 025072406 |
| CMCO | COLUMBUS MCKINNON CRP NY | 31,618 | $459K | 0.0% | $20.34 | 0.0% | — | 199333105 |
| SCIO | FT STRUCT CR INC OPP ETF | 22,255 | $459K | 0.0% | $20.62 | — | — | 33738D770 |
| ADC | AGREE REALTY CORP | 6,079 | $458K | 0.0% | $67.53 | — | — | 008492100 |
| IDGT | ISHS US DIGITAL ETF | 4,667 | $456K | 0.0% | $81.07 | — | — | 464287531 |
| HBCP | HOME BANCORP INC | 7,513 | $455K | 0.0% | $50.77 | +18.8% | — | 43689E107 |
| CSV | CARRIAGE SERVICES INC | 9,939 | $454K | 0.0% | $41.67 | +4.0% | — | 143905107 |
| NEU | NEWMARKET CORP | 706 | $453K | 0.0% | $593.93 | +12.0% | — | 651587107 |
| IJAN | INNOV INTL DEV JAN ETF | 12,498 | $453K | 0.0% | $31.35 | — | — | 45782C524 |
| SIGI | SELECTIVE INS GROUP INC | 6,004 | $453K | 0.0% | $78.42 | +7.4% | — | 816300107 |
| — | ASA GOLD PRECIOUS MTLS | 7,306 | $453K | 0.0% | $17.41 | — | — | G3156P103 |
| SFM | SPROUTS FARMERS MARKET | 5,853 | $451K | 0.0% | $54.58 | +32.6% | — | 85208M102 |
| TE | T1 ENERGY INC | 102,818 | $451K | 0.0% | $4.47 | +69.9% | — | 35834F104 |
| CNC | CENTENE CORP DEL | 13,784 | $451K | 0.0% | $61.48 | -29.5% | — | 15135B101 |
| DDTJ | INNOV EQ DUAL DIR 10 ETF | 24,269 | $451K | 0.0% | $18.58 | — | — | 45784N429 |
| RYAN | RYAN SPLTY HLDGS INC A | 13,328 | $450K | 0.0% | $51.68 | -9.8% | — | 78351F107 |
| — | M F S CHARTER INCOME TR | 74,063 | $449K | 0.0% | $6.42 | — | — | 552727109 |
| USRT | ISHS CORE US REIT ETF | 7,555 | $447K | 0.0% | $53.89 | — | — | 464288521 |
| DOX | AMDOCS LTD | 6,849 | $447K | 0.0% | $81.29 | -5.2% | — | G02602103 |
| PK | PARK HOTELS RESORTS | 42,405 | $447K | 0.0% | $11.30 | — | — | 700517105 |
| AWR | AMERICAN STS WTR CO | 5,880 | $445K | 0.0% | $82.32 | -11.1% | — | 029899101 |
| CCSI | CONSENSUS CLOUD SLTNS | 18,742 | $445K | 0.0% | $22.14 | +8.9% | — | 20848V105 |
| MRX | MAREX GROUP PLC | 9,983 | $445K | 0.0% | $40.08 | 0.0% | — | G5S37H101 |
| THG | HANOVER INS GROUP INC | 2,558 | $443K | 0.0% | $170.20 | +2.1% | — | 410867105 |
| FOUR | SHIFT4 PAYMENTS INC A | 10,130 | $443K | 0.0% | $99.68 | -39.0% | — | 82452J109 |
| PWRD | TCW TRANSFRM SYSTEMS ETF | 4,516 | $442K | 0.0% | $97.69 | — | — | 29287L205 |
| — | WESTRN MUNI HIGH INCM FD | 63,521 | $441K | 0.0% | $7.14 | — | — | 95766N103 |
| ICLO | INV AAA CLO FLTG RT ETF | 17,257 | $440K | 0.0% | $25.50 | — | — | 46090A721 |
| IBEX | IBEX LTD | 16,358 | $439K | 0.0% | $27.04 | +28.3% | — | G4690M101 |
| ONC | BEONE MEDICINES LTD ADR | 1,477 | $439K | 0.0% | $306.06 | — | — | 07725L102 |
| MIDD | MIDDLEBY CORP | 3,303 | $438K | 0.0% | $139.32 | +11.6% | — | 596278101 |
| PCEF | INV CEF INCM CMPOSIT ETF | 23,289 | $438K | 0.0% | $21.13 | — | — | 46138E404 |
| — | WESTERN MANAGED MUNIS FD | 42,523 | $437K | 0.0% | $10.08 | — | — | 95766M105 |
| RSPN | INV SP E/WT INDLS ETF | 7,566 | $436K | 0.0% | $56.04 | — | — | 46137V324 |
| KEMX | KRANE E/M EX CHINA ETF | 10,760 | $436K | 0.0% | $34.73 | — | — | 500767769 |
| DUSA | DAVIS SELECT US EQ ETF | 8,583 | $436K | 0.0% | $45.26 | — | — | 23908L207 |
| DDTD | INNOV EQ DUAL DIR 10 ETF | 23,202 | $434K | 0.0% | $19.14 | — | — | 45784N445 |
| RMR | RMR GROUP INC A | 28,060 | $434K | 0.0% | $20.11 | -19.9% | — | 74967R106 |
| THNQ | ROBO GLBL A I ETF | 7,360 | $434K | 0.0% | $61.69 | — | — | 301505731 |
| AMAX | ADAPTV HDG M/A INCM ETF | 56,466 | $434K | 0.0% | $7.79 | — | — | 85521B783 |
| — | PUTNAM MSTR INTRMDT INCM | 132,145 | $432K | 0.0% | $3.32 | — | — | 746909100 |
| FNCL | FID MSCI FINLS ETF | 6,148 | $432K | 0.0% | $49.71 | — | — | 316092501 |
| INBX | INHIBRX BIOSCIENCES INC | 6,406 | $431K | 0.0% | $69.50 | +11.8% | — | 45720N103 |
| WTV | WISDOM US VAL FD ETF | 4,548 | $431K | 0.0% | $86.37 | — | — | 97717W547 |
| CNM | CORE MAIN INC A | 8,700 | $430K | 0.0% | $39.82 | +41.3% | — | 21874C102 |
| XMAR | FT US EQ ENH MOD MAR ETF | 10,600 | $429K | 0.0% | $35.07 | — | — | 33740F474 |
| SPHR | SPHERE ENTMNT CO A | 3,654 | $429K | 0.0% | $99.94 | 0.0% | — | 55826T102 |
| ITM | VANECK INTERM MUN ETF | 9,199 | $427K | 0.0% | $48.11 | — | — | 92189H201 |
| WTW | WILLIS TOWERS WATSON PUB | 1,468 | $427K | 0.0% | $245.36 | +28.4% | — | G96629103 |
| ENR | ENERGIZER HLDGS NEW | 25,926 | $426K | 0.0% | $23.57 | -9.0% | — | 29272W109 |
| AVT | AVNET INC | 6,919 | $426K | 0.0% | $52.00 | +12.1% | — | 053807103 |
| CVNA | CARVANA COMPANY CL A | 1,353 | $425K | 0.0% | $273.55 | +49.3% | — | 146869102 |
| QCRH | QCR HOLDINGS INC | 4,976 | $425K | 0.0% | $48.21 | +84.5% | — | 74727A104 |
| BBLU | EA BRDGWAY BLUE CHIP ETF | 28,800 | $425K | 0.0% | $12.92 | — | — | 02072L714 |
| FAS | DRXN FINL BULL 3X ETF | 3,582 | $424K | 0.0% | $71.54 | — | — | 25459Y694 |
| NOG | NORTHERN OIL GAS NEW | 14,428 | $422K | 0.0% | $28.55 | -14.9% | — | 665531307 |
| DTCR | GLBL X DATA CTR DGTL ETF | 17,577 | $421K | 0.0% | $21.88 | — | — | 37954Y236 |
| DFAE | DIMENSN E/M COR EQ ETF | 12,408 | $420K | 0.0% | $29.88 | — | — | 25434V302 |
| DRIV | GLBL X AUTO ELEC VEH ETF | 13,734 | $419K | 0.0% | $28.25 | — | — | 37954Y624 |
| KOF | COCA COLA FEMSA SAB DE | 4,298 | $419K | 0.0% | $76.23 | — | — | 191241108 |
| XBIL | U S TREAS 6M BILL ETF | 8,370 | $419K | 0.0% | $50.02 | — | — | 74933W460 |
| SBCF | SEACOAST BANKING CORP FL | 13,804 | $418K | 0.0% | $28.06 | +19.2% | — | 811707801 |
| — | INVESCO SR INCOME TR | 129,620 | $417K | 0.0% | $3.84 | — | — | 46131H107 |
| — | FLAHERTYCRUM PFD INCM | 26,888 | $417K | 0.0% | $15.59 | — | — | 338478100 |
| BATRK | ATLANTA BRAVES HLDGS C | 9,767 | $417K | 0.0% | $40.27 | +0.8% | — | 047726302 |
| GRPM | INV SP MDCP400 GARP ETF | 3,525 | $417K | 0.0% | $105.53 | — | — | 46137V225 |
| ROBO | ROBO GLB ROBO AUTOMT ETF | 6,100 | $417K | 0.0% | $66.14 | — | — | 301505707 |
| AUGM | FT US EQ MAX BUF AUG ETF | 12,263 | $415K | 0.0% | $33.61 | — | — | 33740U562 |
| OTF | BLUE OWL TECH FIN CORP | 33,321 | $413K | 0.0% | $13.54 | -2.9% | — | 095924106 |
| PRMB | PRIMO BRANDS CORP A | 21,930 | $413K | 0.0% | $18.70 | 0.0% | — | 741623102 |
| — | NUVEEN NY AMT FREE QUAL | 40,398 | $412K | 0.0% | $10.33 | — | — | 670656107 |
| CVSA | COVISTA INC | 3,575 | $412K | 0.0% | $53.50 | +100.9% | — | 00737L103 |
| SSB | SOUTHSTATE BANK CORP | 4,455 | $412K | 0.0% | $96.71 | +4.3% | — | 84472E102 |
| PRLB | PROTO LABS INC | 7,233 | $412K | 0.0% | $37.26 | +55.7% | — | 743713109 |
| UOCT | INNOV US EQ ULT OCT ETF | 10,785 | $412K | 0.0% | $27.27 | — | — | 45782C821 |
| MPB | MID PENN BANCORP INC | 12,823 | $412K | 0.0% | $32.65 | 0.0% | — | 59540G107 |
| BATRA | ATLANTA BRAVES HLDGS A | 8,727 | $411K | 0.0% | $43.98 | +1.2% | — | 047726104 |
| LEA | LEAR CORP NEW | 3,395 | $411K | 0.0% | $133.13 | -4.1% | — | 521865204 |
| SMOT | VANECK MSTAR SMID ETF | 11,650 | $410K | 0.0% | $32.72 | — | — | 92189H730 |
| LQDW | ISHS INVT GRADE CORP ETF | 16,940 | $410K | 0.0% | $24.20 | — | — | 46436E288 |
| ELFY | ALPS ELECTRIF INFRA ETF | 10,380 | $408K | 0.0% | $36.83 | — | — | 00162Q338 |
| — | INVESCO MUN OPPTY TR | 42,927 | $408K | 0.0% | $10.62 | — | — | 46132C107 |
| EXP | EAGLE MATERIALS INC | 2,151 | $408K | 0.0% | $210.92 | +6.7% | — | 26969P108 |
| RGTI | RIGETTI COMPUTING INC | 28,993 | $407K | 0.0% | $12.34 | +65.8% | — | 76655K103 |
| TACK | FAIRLEAD TACT SECTR ETF | 13,383 | $407K | 0.0% | $24.04 | — | — | 14064D550 |
| — | BLAKRK MUNYLD PA QUAL FD | 36,757 | $405K | 0.0% | $11.99 | — | — | 09255G107 |
| JSTC | ADASNA SOC JUS ALLCP ETF | 20,765 | $405K | 0.0% | $17.61 | — | — | 886364876 |
| CUZ | COUSINS PPTYS INC NEW | 17,886 | $404K | 0.0% | $22.59 | — | — | 222795502 |
| — | BLACKRK HLTH SCI TERM II | 28,135 | $404K | 0.0% | $15.92 | — | — | 09260E105 |
| — | EV ENH EQ INCM FD II | 19,724 | $404K | 0.0% | $20.56 | — | — | 278277108 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,682 | $402K | 0.0% | $58.07 | 0.0% | — | 25402D102 |
| PID | INV INTL DIV ACHIEVE ETF | 18,014 | $401K | 0.0% | $18.18 | — | — | 46137V548 |
| HRTG | HERITAGE INS HLDGS INC | 15,224 | $400K | 0.0% | $23.14 | +12.0% | — | 42727J102 |
| BOX | BOX INC A | 16,860 | $399K | 0.0% | $30.91 | -17.1% | — | 10316T104 |
| SCM | STELLUS CAP INVT BDC | 43,333 | $399K | 0.0% | $12.20 | 0.0% | — | 858568108 |
| KFY | KORN FERRY | 6,331 | $399K | 0.0% | $60.02 | +9.6% | — | 500643200 |
| SN | SHARKNINJA INC | 3,754 | $398K | 0.0% | $96.08 | +27.7% | — | G8068L108 |
| SMIG | BAHL GYNR SMID GRW ETF | 13,551 | $398K | 0.0% | $29.00 | — | — | 26922B832 |
| TPC | TUTOR PERINI CORP | 5,140 | $397K | 0.0% | $70.15 | +12.4% | — | 901109108 |
| VCTR | VICTORY CAP HLDGS INC A | 6,068 | $397K | 0.0% | $37.22 | +90.2% | — | 92645B103 |
| QRVO | QORVO INC | 5,122 | $396K | 0.0% | $83.11 | -1.1% | — | 74736K101 |
| RPRX | ROYALTY PHARMA PLC A | 8,258 | $396K | 0.0% | $36.67 | +15.3% | — | G7709Q104 |
| CPSS | CONSUMER PORT SVCS INC | 51,003 | $394K | 0.0% | $10.31 | -16.1% | — | 210502100 |
| — | FT ENHANCE EQTY INCM FD | 19,322 | $394K | 0.0% | $20.72 | — | — | 337318109 |
| SPIP | ST STR SPDR PORT TIP ETF | 15,145 | $394K | 0.0% | $26.86 | — | — | 78464A656 |
| IDR | IDAHO STRAT RES INC NEW | 12,248 | $393K | 0.0% | $41.59 | 0.0% | — | 645827205 |
| GLTR | ABRDN PHYS PREC MTLS ETF | 1,798 | $393K | 0.0% | $205.51 | — | — | 003263100 |
| AADR | ADVSH D WRIGHT ADR ETF | 4,805 | $392K | 0.0% | $85.45 | — | — | 00768Y206 |
| FIDU | FID MSCI INDL INDX ETF | 4,536 | $392K | 0.0% | $71.09 | — | — | 316092709 |
| EYPT | EYEPOINT INC | 30,315 | $391K | 0.0% | $11.23 | +35.5% | — | 30233G209 |
| MIR | MIRION TECHS INC A | 21,039 | $391K | 0.0% | $17.30 | +39.7% | — | 60471A101 |
| — | INVESCO QUAL MUN INC TR | 40,506 | $390K | 0.0% | $10.18 | — | — | 46133G107 |
| ENPH | ENPHASE ENERGY INC | 10,282 | $389K | 0.0% | $55.91 | -26.2% | — | 29355A107 |
| PFM | INV DIV ACHIEVERS ETF | 7,608 | $389K | 0.0% | $34.12 | — | — | 46137V506 |
| BSJQ | INV BUL/2026 H/YLD ETF | 16,762 | $388K | 0.0% | $22.87 | — | — | 46138J635 |
| TDVI | FT TECH DIV TGT INCM ETF | 14,607 | $388K | 0.0% | $22.95 | — | — | 33738D812 |
| SYLD | CAMBRIA SH HLDR YLD ETF | 5,139 | $388K | 0.0% | $68.60 | — | — | 132061201 |
| RYN | RAYONIER INC | 18,823 | $388K | 0.0% | $20.61 | — | — | 754907103 |
| IDLV | INV SP INTL L/VOLTY ETF | 11,218 | $387K | 0.0% | $33.89 | — | — | 46138E230 |
| DBC | INV DB CMDTY IDX TRK ETF | 13,376 | $387K | 0.0% | $21.77 | — | — | 46138B103 |
| ASH | ASHLAND INC | 6,936 | $386K | 0.0% | $62.37 | 0.0% | — | 044186104 |
| CAPL | CROSSAMERICA PARTNERS | 18,540 | $385K | 0.0% | $22.84 | — | — | 22758A105 |
| WINN | HARBOR LNG TRM GRWRS ETF | 13,845 | $384K | 0.0% | $18.47 | — | — | 41151J406 |
| MTCH | MATCH GROUP INC NEW | 12,486 | $383K | 0.0% | $61.43 | -48.9% | — | 57667L107 |
| DIOD | DIODES INC | 5,612 | $383K | 0.0% | $77.42 | -21.2% | — | 254543101 |
| GSHD | GOOSEHEAD INS INC A | 8,972 | $383K | 0.0% | $67.28 | -7.9% | — | 38267D109 |
| GVIP | GS HEDGE IND VIP ETF | 2,612 | $381K | 0.0% | $154.81 | — | — | 381430545 |
| — | NUVEEN MUN HI INC OPP FD | 36,733 | $381K | 0.0% | $12.46 | — | — | 670682103 |
| — | INVESCO MUN INC OPPTYS | 62,049 | $381K | 0.0% | $5.91 | — | — | 46132X101 |
| OBIL | U S TREAS 12M BILL ETF | 7,609 | $381K | 0.0% | $49.96 | — | — | 74933W478 |
| OCSL | OAKTREE SPECIALTY NEW | 33,574 | $379K | 0.0% | $18.65 | -33.5% | — | 67401P405 |
| FIGB | FID INVT GRADE BD ETF | 8,805 | $379K | 0.0% | $43.04 | — | — | 316188606 |
| MORN | MORNINGSTAR INC | 2,236 | $378K | 0.0% | $190.28 | 0.0% | — | 617700109 |
| FIVN | FIVE9 INC | 24,943 | $378K | 0.0% | $34.56 | -47.9% | — | 338307101 |
| SDIV | GLBL SUPERDIVIDEND ETF | 14,931 | $377K | 0.0% | $22.64 | — | — | 37960A669 |
| NUKZ | RANGE NUCLEAR RENAIS ETF | 5,736 | $377K | 0.0% | $63.69 | — | — | 301505475 |
| IBMP | ISHS IBD DEC 27 MUN ETF | 14,816 | $377K | 0.0% | $25.00 | — | — | 46435U283 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,147 | $377K | 0.0% | $38.39 | +235.6% | — | M87915274 |
| FLQS | FRKLN US SMCP MULFCT ETF | 8,826 | $377K | 0.0% | $42.45 | — | — | 35473P876 |
| IBMQ | ISHS IBD DEC 28 MUN ETF | 14,709 | $376K | 0.0% | $24.72 | — | — | 46435U325 |
| PRGO | PERRIGO CO PLC | 35,053 | $376K | 0.0% | $27.90 | -47.9% | — | G97822103 |
| PRFZ | INV RAFI US1500 S/MIDETF | 8,204 | $376K | 0.0% | $39.94 | — | — | 46137V597 |
| PBF | PBF ENERGY INC A | 7,885 | $375K | 0.0% | $26.47 | +24.6% | — | 69318G106 |
| — | EV FLTG RT INCM TR | 34,900 | $374K | 0.0% | $11.76 | — | — | 278279104 |
| EDV | VNGRD EXT DUR TRSY ETF | 5,755 | $374K | 0.0% | $67.32 | — | — | 921910709 |
| TG | TREDEGAR CORP | 46,921 | $373K | 0.0% | $8.09 | +4.6% | — | 894650100 |
| BHE | BENCHMARK ELECTRS INC | 6,645 | $373K | 0.0% | $22.71 | +132.3% | — | 08160H101 |
| SMCI | SUPER MICRO COMPUTER NEW | 16,319 | $372K | 0.0% | $37.47 | -17.0% | — | 86800U302 |
| HST | HOST HOTELS RESORTS | 19,413 | $372K | 0.0% | $16.09 | +12.9% | — | 44107P104 |
| XP | XP INC A | 19,491 | $371K | 0.0% | $15.86 | +21.9% | — | G98239109 |
| EQNR | EQUINOR ASA SPON ADR | 8,786 | $371K | 0.0% | $29.09 | — | — | 29446M102 |
| SHBI | SHORE BANCSHARES INC | 19,880 | $371K | 0.0% | $11.75 | +61.0% | — | 825107105 |
| TBBK | BANCORP INC DEL | 6,856 | $368K | 0.0% | $50.76 | +26.0% | — | 05969A105 |
| UTL | UNITIL CORP | 7,050 | $368K | 0.0% | $46.71 | +8.1% | — | 913259107 |
| PTCT | PTC THERAPEUTICS INC | 5,380 | $367K | 0.0% | $34.19 | +115.6% | — | 69366J200 |
| REVS | COLUMBIA RESH E/VAL ETF | 12,818 | $367K | 0.0% | $21.86 | — | — | 19761L805 |
| HCM | HUTCHMED LTD SPON ADR | 24,424 | $365K | 0.0% | $14.94 | — | — | 44842L103 |
| — | BLACKROCK RESCMDTYS STR | 30,201 | $364K | 0.0% | $9.22 | — | — | 09257A108 |
| JVAL | JPM US VALUE FACTOR ETF | 7,426 | $363K | 0.0% | $37.75 | — | — | 46641Q753 |
| BTSG | BRIGHTSPRING HEALTH SVCS | 8,519 | $363K | 0.0% | $33.54 | +17.5% | — | 10950A106 |
| — | PIMCO INCOME STRAT FUND | 45,359 | $363K | 0.0% | $8.55 | — | — | 72201H108 |
| NTRS | NORTHERN TRUST CORP | 2,592 | $362K | 0.0% | $86.64 | +69.6% | — | 665859104 |
| HNGE | HINGE HEALTH INC A | 9,400 | $362K | 0.0% | $51.94 | -21.8% | — | 433313103 |
| TNC | TENNANT CO COMMON | 5,432 | $361K | 0.0% | $77.89 | 0.0% | — | 880345103 |
| CAIE | CALAMOS AUTOCLLB INC ETF | 14,302 | $360K | 0.0% | $26.53 | — | — | 12811T571 |
| ASYS | AMTECH SYS INC PAR 01 | 30,760 | $359K | 0.0% | $6.48 | +119.0% | — | 032332504 |
| SUSB | ISHS ESG15Y USD CRP ETF | 14,318 | $359K | 0.0% | $25.21 | — | — | 46435G243 |
| — | PIMCO DYN INC STR | 16,275 | $359K | 0.0% | $23.22 | — | — | 69346N107 |
| PLMR | PALOMAR HOLDINGS INC | 3,003 | $359K | 0.0% | $126.87 | 0.0% | — | 69753M105 |
| MUSA | MURPHY USA INC | 724 | $358K | 0.0% | $390.47 | +5.7% | — | 626755102 |
| — | COHEN STEERS LTD DUR | 17,929 | $358K | 0.0% | $21.84 | — | — | 19248C105 |
| JILL | J JILL INC NEW | 31,129 | $357K | 0.0% | $23.47 | -31.3% | — | 46620W201 |
| RKT | ROCKET COS INC A | 25,066 | $357K | 0.0% | $17.66 | +14.1% | — | 77311W101 |
| — | RIVERNORTH MANAGED DUR | 26,100 | $356K | 0.0% | $15.68 | — | — | 76882H105 |
| FLO | FLOWERS FOODS INC | 43,638 | $356K | 0.0% | $16.41 | -34.0% | — | 343498101 |
| — | RIVERNORTH OPPTYS FD INC | 31,994 | $355K | 0.0% | $14.83 | — | — | 76881Y109 |
| MOO | VANECK AGRIBUSINESS ETF | 4,195 | $355K | 0.0% | $87.76 | — | — | 92189F700 |
| — | BLKRCK ESG CAP ALLOC TRM | 26,172 | $355K | 0.0% | $14.22 | — | — | 09262F100 |
| FLUD | FRKLN ULTRA SHORT BD ETF | 14,185 | $355K | 0.0% | $25.03 | — | — | 35473P496 |
| FTMA | PUTNAM FRANKLIN MASS ETF | 39,479 | $354K | 0.0% | $8.97 | — | — | 746729821 |
| PVH | PVH CORP | 5,070 | $354K | 0.0% | $88.59 | -25.4% | — | 693656100 |
| PIE | INV D W E/MKT MOMNTM ETF | 13,574 | $353K | 0.0% | $26.01 | — | — | 46138E867 |
| CBNK | CAPITAL BANCORP INC | 11,865 | $353K | 0.0% | $29.11 | +4.1% | — | 139737100 |
| HTRB | HARTFORD TTL RET BD ETF | 10,400 | $351K | 0.0% | $33.89 | — | — | 41653L305 |
| GATX | GATX CORP | 2,048 | $350K | 0.0% | $124.07 | +48.4% | — | 361448103 |
| SPHB | INV SP HIGH BETA ETF | 3,017 | $350K | 0.0% | $111.79 | — | — | 46138E370 |
| AROW | ARROW FINANCIAL CORP | 10,353 | $348K | 0.0% | $28.28 | +18.3% | — | 042744102 |
| KOP | KOPPERS HOLDINGS INC | 8,992 | $348K | 0.0% | $30.90 | 0.0% | — | 50060P106 |
| BUFG | FT BUFF ALLOC GRWTH ETF | 12,921 | $347K | 0.0% | $23.98 | — | — | 33740U778 |
| — | DUFFPHELPS UTIL INFRA | 23,941 | $346K | 0.0% | $12.55 | — | — | 26433C105 |
| EWU | ISHS MSCI UTD KINGDM ETF | 7,569 | $345K | 0.0% | $45.58 | — | — | 46435G334 |
| AMJB | JPM ALERIAN MLP INDX ETN | 9,946 | $344K | 0.0% | $29.35 | — | — | 48133Q309 |
| NWSA | NEWS CORP A NEW | 13,784 | $344K | 0.0% | $23.37 | +7.6% | — | 65249B109 |
| WDFC | WD 40 CO | 1,688 | $344K | 0.0% | $202.20 | +10.4% | — | 929236107 |
| IETC | ISHS TECH INDP FOC ETF | 3,886 | $343K | 0.0% | $100.59 | — | — | 46431W648 |
| IX | ORIX CORP SPONS ADR | 11,448 | $343K | 0.0% | $29.96 | — | — | 686330101 |
| CRBG | COREBRIDGE FINANCIAL INC | 14,389 | $343K | 0.0% | $30.26 | 0.0% | — | 21871X109 |
| FAN | FT GLBL WIND ENERGY ETF | 13,821 | $342K | 0.0% | $18.31 | — | — | 33736G106 |
| COPX | GLBL X COPPER MINERS ETF | 4,473 | $342K | 0.0% | $76.46 | — | — | 37954Y830 |
| VLY | VALLEY NATIONAL BANCORP | 27,803 | $341K | 0.0% | $10.25 | +23.4% | — | 919794107 |
| — | SOURCE CAPITAL INC | 7,338 | $340K | 0.0% | $42.23 | — | — | 836144303 |
| DFAI | DIMENSN INTL COR EQ ETF | 8,732 | $340K | 0.0% | $35.27 | — | — | 25434V203 |
| AMRX | AMNEAL PHARMS INC A | 27,369 | $340K | 0.0% | $9.02 | +54.3% | — | 03168L105 |
| FGDL | FRKLN RESP SOURC GLD ETF | 5,462 | $340K | 0.0% | $51.68 | — | — | 35473M105 |
| TPHD | TIMOTHY HI DIV STK ETF | 8,167 | $338K | 0.0% | $38.05 | — | — | 887432326 |
| DVLU | FT DW MOMNTM VALUE ETF | 9,889 | $338K | 0.0% | $28.24 | — | — | 33741L207 |
| DOCS | DOXIMITY INC A | 14,507 | $338K | 0.0% | $36.49 | -4.1% | — | 26622P107 |
| EMEQ | NOMURA FOC E/MKT EQ ETF | 7,485 | $338K | 0.0% | $45.16 | — | — | 555927508 |
| MMI | MARCUS MILLICHAP INC | 12,727 | $338K | 0.0% | $32.48 | -18.6% | — | 566324109 |
| BBT | BEACON FINANCIAL CORP | 11,233 | $337K | 0.0% | $24.98 | +15.7% | — | 084680107 |
| FPS | FORGENT PWR SLTNS INC A | 11,483 | $336K | 0.0% | $29.26 | — | — | 34631F102 |
| NWL | NEWELL BRANDS INC | 97,862 | $336K | 0.0% | $12.25 | -64.3% | — | 651229106 |
| PFLT | PENNANTPARK FLTG RT BDC | 41,802 | $336K | 0.0% | $7.28 | +24.7% | — | 70806A106 |
| OMAH | VISTASH TGT 15 BERK ETF | 18,575 | $335K | 0.0% | $18.03 | — | — | 45259A514 |
| LECO | LINCOLN ELECTRIC HLDGS | 1,343 | $335K | 0.0% | $118.79 | +127.9% | — | 533900106 |
| DFAU | DIMENSN US CORE ETF | 7,419 | $335K | 0.0% | $43.20 | — | — | 25434V104 |
| GEN | GEN DIGITAL INC | 17,744 | $334K | 0.0% | $26.68 | -8.5% | — | 668771108 |
| AMTM | AMENTUM HOLDINGS INC | 12,728 | $332K | 0.0% | $33.46 | 0.0% | — | 023939101 |
| CWI | ST STR SPDR MSCI ETF | 9,079 | $332K | 0.0% | $25.71 | — | — | 78463X848 |
| TRMK | TRUSTMARK CORP | 7,876 | $332K | 0.0% | $42.37 | 0.0% | — | 898402102 |
| — | VIRTUS EQ CV INCM FD | 14,197 | $332K | 0.0% | $22.21 | — | — | 92841M101 |
| ECH | ISHS MSCI CHILE ETF | 8,297 | $330K | 0.0% | $39.77 | — | — | 464286640 |
| OCFC | OCEANFIRST FINL CORP | 18,254 | $329K | 0.0% | $15.92 | +17.0% | — | 675234108 |
| GPCR | STRUCTURE THERA INC ADR | 6,819 | $329K | 0.0% | $48.25 | — | — | 86366E106 |
| ILF | ISHS LATIN AMER 40 ETF | 9,247 | $328K | 0.0% | $35.47 | — | — | 464287390 |
| RSPU | INV SP E/WT UTILS ETF | 4,044 | $328K | 0.0% | $71.98 | — | — | 46137V274 |
| NGL | NGL ENERGY PARTNERS LP | 26,515 | $327K | 0.0% | $13.29 | — | — | 62913M107 |
| IWC | ISHS MICROCAP ETF | 2,046 | $327K | 0.0% | $159.82 | — | — | 464288869 |
| TPH | TRI POINTE HOMES INC | 6,991 | $327K | 0.0% | $37.75 | -1.5% | — | 87265H109 |
| HIW | HIGHWOODS PPTYS INC | 15,246 | $326K | 0.0% | $25.81 | — | — | 431284108 |
| FTPA | PUTNAM FRANKLIN PA ETF | 37,947 | $326K | 0.0% | $8.62 | — | — | 746729748 |
| GFF | GRIFFON CORP | 4,459 | $324K | 0.0% | $85.00 | 0.0% | — | 398433102 |
| XRT | ST STR SP RETAIL ETF | 4,013 | $323K | 0.0% | $80.01 | — | — | 78464A714 |
| AAL | AMERICAN ARLNS GRP INC | 29,995 | $322K | 0.0% | $15.50 | -6.0% | — | 02376R102 |
| BALI | ISHS US LGCP PREM ETF | 10,451 | $322K | 0.0% | $31.53 | — | — | 09290C863 |
| RISR | FOLIO A/INC I/RT HDG ETF | 8,900 | $322K | 0.0% | $36.18 | — | — | 886364637 |
| JMOM | JPM U S MOMENTM FCTR ETF | 4,698 | $319K | 0.0% | $39.53 | — | — | 46641Q779 |
| EWZ | ISHS MSCI BRAZIL ETF | 8,314 | $319K | 0.0% | $38.37 | — | — | 464286400 |
| MLCO | MELCO RESORTSENTMNT ADR | 56,057 | $318K | 0.0% | $5.67 | — | — | 585464100 |
| ETSY | ETSY INC | 6,359 | $318K | 0.0% | $59.43 | -6.0% | — | 29786A106 |
| GVA | GRANITE CONSTRUCTION INC | 2,650 | $318K | 0.0% | $125.58 | 0.0% | — | 387328107 |
| IEP | ICAHN ENTERPRISES LP | 42,005 | $317K | 0.0% | $8.50 | — | — | 451100101 |
| USMC | PRIN US MEGA CAP ETF | 4,926 | $317K | 0.0% | $52.22 | — | — | 74255Y870 |
| — | JOHN HANCOCK PFD INC 3 | 22,174 | $316K | 0.0% | $14.88 | — | — | 41021P103 |
| FWD | AB DISRUPTORS ETF | 2,909 | $316K | 0.0% | $76.69 | — | — | 00039J509 |
| CDNA | CAREDX INC | 18,208 | $316K | 0.0% | $21.54 | -8.6% | — | 14167L103 |
| KRMN | KARMAN HOLDINGS INC | 3,949 | $316K | 0.0% | $74.19 | +29.5% | — | 485924104 |
| FR | FIRST INDUSTRIAL RLTY TR | 5,448 | $315K | 0.0% | $56.39 | — | — | 32054K103 |
| AEO | AMERN EAGLE OUTFITTERS | 18,842 | $315K | 0.0% | $24.93 | 0.0% | — | 02553E106 |
| KE | KIMBALL ELECTRONICS INC | 13,246 | $314K | 0.0% | $28.80 | -2.8% | — | 49428J109 |
| TW | TRADEWEB MARKETS INC A | 2,659 | $313K | 0.0% | $103.68 | +5.4% | — | 892672106 |
| FMAO | FARMERS MERCH BANCORP | 12,200 | $313K | 0.0% | $25.30 | +4.8% | — | 30779N105 |
| — | DOUBLELINE YIELD OPPTYS | 22,500 | $313K | 0.0% | $15.08 | — | — | 25862D105 |
| XMVM | INV SP M/C VAL MOMN ETF | 4,786 | $312K | 0.0% | $62.05 | — | — | 46137V456 |
| CARS | CARS COM INC | 38,437 | $312K | 0.0% | $12.37 | -6.7% | — | 14575E105 |
| GLRE | GREENLIGHT CAP RE LTD A | 17,921 | $310K | 0.0% | $13.24 | +4.8% | — | G4095J109 |
| EWC | ISHS MSCI CANADA ETF | 5,662 | $310K | 0.0% | $54.16 | — | — | 464286509 |
| TCBI | TEXAS CAPITAL BNCSHS INC | 3,271 | $310K | 0.0% | $100.08 | 0.0% | — | 88224Q107 |
| — | INVESCO PA VAL MUN INC | 29,246 | $309K | 0.0% | $11.06 | — | — | 46132K109 |
| CCC | CCC INTELLIGENT SLTNS | 51,341 | $308K | 0.0% | $6.90 | 0.0% | — | 12510Q100 |
| FAD | FT MULCP GRW ALPHADX ETF | 1,934 | $307K | 0.0% | $156.46 | — | — | 33733F101 |
| TAXF | AM CENT DIVRS MUN BD ETF | 6,140 | $307K | 0.0% | $50.16 | — | — | 025072505 |
| MZTI | MARZETTI CO | 2,220 | $307K | 0.0% | $164.44 | 0.0% | — | 513847103 |
| — | NXG CUSHING MIDSTREAM | 6,875 | $306K | 0.0% | $41.25 | — | — | 231631300 |
| GSST | GS ACC ULT SHORT BD ETF | 6,052 | $306K | 0.0% | $50.62 | — | — | 381430230 |
| PPH | VANECK PHARMACEUTICL ETF | 2,942 | $306K | 0.0% | $79.92 | — | — | 92189F692 |
| RZV | INV SP S/C600 P/VAL ETF | 2,463 | $306K | 0.0% | $96.26 | — | — | 46137V167 |
| SKM | SK TELECOM LTD NEW | 10,440 | $306K | 0.0% | $29.31 | — | — | 78440P306 |
| GARP | ISHS MSCI USA QUAL ETF | 4,785 | $306K | 0.0% | $67.55 | — | — | 46436E403 |
| JNK | ST STR BLMBRG H/Y ETF | 3,197 | $306K | 0.0% | $93.97 | — | — | 78468R622 |
| — | COHEN STEERSPFDINC | 15,434 | $305K | 0.0% | $21.88 | — | — | 19247X100 |
| EQR | EQUITY RESIDENTIAL | 5,153 | $305K | 0.0% | $65.02 | -4.6% | — | 29476L107 |
| RTH | VANECK RETAIL ETF | 1,215 | $305K | 0.0% | $174.49 | — | — | 92189F684 |
| HRMY | HARMONY BIOSCIENCE HLDGS | 10,899 | $305K | 0.0% | $32.72 | +9.1% | — | 413197104 |
| EJUL | INNOV E/MKTS PWR JUL ETF | 10,184 | $304K | 0.0% | $23.22 | — | — | 45782C714 |
| MDU | MDU RESOURCES GRP INC | 14,633 | $303K | 0.0% | $19.60 | +3.9% | — | 552690109 |
| PBE | INV BIOTECH GENOME ETF | 3,830 | $303K | 0.0% | $59.74 | — | — | 46137V787 |
| IGBH | ISHARES INT RATE ETF | 12,520 | $303K | 0.0% | $24.27 | — | — | 46431W812 |
| RPD | RAPID7 INC | 55,018 | $303K | 0.0% | $16.46 | -33.5% | — | 753422104 |
| TDI | TOUCHST DYNAMIC INTL ETF | 7,328 | $302K | 0.0% | $41.21 | — | — | 89157W608 |
| EVIM | EATON INTRM MUN INCM ETF | 5,739 | $302K | 0.0% | $52.16 | — | — | 61774R882 |
| — | CREDIT SUISSE HI YLD CR | 158,866 | $302K | 0.0% | $2.28 | — | — | 22544F103 |
| VG | VENTURE GLOBAL INC A | 19,170 | $302K | 0.0% | $8.89 | 0.0% | — | 92333F101 |
| IBMO | ISHS IBD DEC 26 MUN ETF | 11,745 | $301K | 0.0% | $25.20 | — | — | 46435U259 |
| SMTI | SANARA MEDTECH INC | 17,530 | $301K | 0.0% | $33.16 | -35.0% | — | 79957L100 |
| HTH | HILLTOP HOLDINGS INC | 8,390 | $301K | 0.0% | $37.13 | 0.0% | — | 432748101 |
| — | INVESCO BOND FUND | 20,044 | $301K | 0.0% | $15.73 | — | — | 46132L107 |
| SSTK | SHUTTERSTOCK INC | 18,096 | $301K | 0.0% | $30.56 | -40.5% | — | 825690100 |
| OGN | ORGANON CO | 50,111 | $300K | 0.0% | $15.51 | -47.0% | — | 68622V106 |
| FUTY | FID MSCI UTILS INDX ETF | 5,075 | $300K | 0.0% | $51.80 | — | — | 316092865 |
| KLIC | KULICKE SOFFA INDS INC | 4,564 | $300K | 0.0% | $62.26 | 0.0% | — | 501242101 |
| CCS | CENTURY COMMUNITIES INC | 5,214 | $299K | 0.0% | $67.86 | -0.7% | — | 156504300 |
| NMIH | NMI HOLDINGS INC | 7,979 | $299K | 0.0% | $38.57 | +1.9% | — | 629209305 |
| BRX | BRIXMOR PROPERTY GRP INC | 10,354 | $298K | 0.0% | $27.81 | — | — | 11120U105 |
| WH | WYNDHAM HOTELS RESORTS | 3,666 | $298K | 0.0% | $98.98 | -20.6% | — | 98311A105 |
| SFEB | FT US SMCP MOD FEB ETF | 12,485 | $297K | 0.0% | $23.79 | — | — | 33740F292 |
| YORW | YORK WATER COMPANY | 9,767 | $297K | 0.0% | $30.71 | +7.0% | — | 987184108 |
| EWG | ISHS MSCI GERMANY ETF | 7,471 | $296K | 0.0% | $37.28 | — | — | 464286806 |
| FPXI | FT INTL EQUITY ETF | 4,794 | $296K | 0.0% | $51.81 | — | — | 33734X853 |
| DBD | DIEBOLD NIXDORF INC NEW | 3,923 | $296K | 0.0% | $72.01 | 0.0% | — | 253651202 |
| SPPP | SPROTT PHYSICAL PLAT | 19,050 | $296K | 0.0% | $15.54 | — | — | 85207Q104 |
| PRIM | PRIMORIS SERVICES CORP | 2,060 | $295K | 0.0% | $67.77 | +121.1% | — | 74164F103 |
| SPSC | SPS COMMERCE INC | 5,305 | $295K | 0.0% | $79.88 | 0.0% | — | 78463M107 |
| VALE | VALE S A ADR | 18,550 | $295K | 0.0% | $10.92 | — | — | 91912E105 |
| LFUS | LITTELFUSE INC | 870 | $295K | 0.0% | $197.22 | +62.2% | — | 537008104 |
| BKMI | BNY MUN INTER ETF | 11,299 | $295K | 0.0% | $26.11 | — | — | 05613H704 |
| POWI | POWER INTEGRATIONS INC | 5,770 | $295K | 0.0% | $44.67 | 0.0% | — | 739276103 |
| CLIP | GLBL X 13M TBILL ETF | 2,921 | $293K | 0.0% | $100.28 | — | — | 37960A438 |
| — | ALLIANCEBERNSTEIN GLBL | 28,848 | $293K | 0.0% | $10.72 | — | — | 01879R106 |
| MGM | MGM RESORTS INTL | 7,924 | $293K | 0.0% | $40.72 | -13.8% | — | 552953101 |
| BLSH | BULLISH | 8,185 | $292K | 0.0% | $58.86 | -41.8% | — | G16910120 |
| BMI | BADGER METER INC | 1,916 | $292K | 0.0% | $138.09 | +17.2% | — | 056525108 |
| RWR | ST STR SPDR DJ REIT ETF | 2,890 | $292K | 0.0% | $94.62 | — | — | 78464A607 |
| VTEX | VTEX A | 72,925 | $292K | 0.0% | $3.28 | 0.0% | — | G9470A102 |
| BBVA | BANCO BILBAO VIZCAYA ADR | 13,499 | $292K | 0.0% | $9.57 | — | — | 05946K101 |
| ALG | ALAMO GROUP INC | 1,762 | $291K | 0.0% | $190.74 | +3.4% | — | 011311107 |
| — | CLEARBRDG ENRGY MDSTREAM | 5,508 | $291K | 0.0% | $45.52 | — | — | 18469P209 |
| JBI | JANUS INTL GROUP INC | 56,333 | $290K | 0.0% | $7.01 | 0.0% | — | 47103N106 |
| GT | GOODYEAR TIRE RUBBER | 43,693 | $290K | 0.0% | $9.01 | +3.3% | — | 382550101 |
| ZYME | ZYMEWORKS INC | 11,487 | $288K | 0.0% | $8.57 | +172.8% | — | 98985Y108 |
| — | KKR CO MAND CV D PFD | 7,155 | $288K | 0.0% | $40.25 | — | — | 48251W500 |
| EPAC | ENERPAC TOOL GRP CORP A | 7,894 | $288K | 0.0% | $43.91 | -6.2% | — | 292765104 |
| TJUL | INNOV EQ DEF 2Y 7/27 ETF | 9,794 | $288K | 0.0% | $24.69 | — | — | 45783Y541 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 22,585 | $288K | 0.0% | $18.47 | -22.9% | — | G4863A108 |
| FNK | FT MDCP VAL ALPHADX ETF | 5,045 | $288K | 0.0% | $44.29 | — | — | 33737M201 |
| SCHP | SCHWAB US TIPS ETF | 10,831 | $288K | 0.0% | $39.74 | — | — | 808524870 |
| FCG | FT NATURAL GAS ETF | 9,064 | $287K | 0.0% | $31.66 | — | — | 33733E807 |
| YELP | YELP INC CL A | 11,607 | $287K | 0.0% | $26.04 | 0.0% | — | 985817105 |
| GIII | GIII APPAREL GROUP LTD | 10,352 | $287K | 0.0% | $31.20 | -3.8% | — | 36237H101 |
| ARKX | ARK SPACE DEFENSE ETF | 9,734 | $286K | 0.0% | $28.61 | — | — | 00214Q807 |
| ELMD | ELECTROMED INC | 12,111 | $284K | 0.0% | $27.33 | 0.0% | — | 285409108 |
| SHAK | SHAKE SHACK INC CL A | 3,187 | $282K | 0.0% | $99.95 | -7.0% | — | 819047101 |
| STXG | STRIVE 1000 GRW ETF | 5,986 | $281K | 0.0% | $40.22 | — | — | 02072L615 |
| AIPI | REX AI EQ PREM INCM ETF | 8,367 | $281K | 0.0% | $37.90 | — | — | 26923N538 |
| YLD | PRIN ACTIVE HI YLD ETF | 14,823 | $281K | 0.0% | $18.34 | — | — | 74255Y102 |
| PRGS | PROGRESS SOFTWARE CORP | 10,933 | $280K | 0.0% | $40.79 | 0.0% | — | 743312100 |
| CAMT | CAMTEK LTD | 1,849 | $280K | 0.0% | $145.89 | 0.0% | — | M20791105 |
| CNA | CNA FINL CORP | 6,068 | $279K | 0.0% | $45.85 | +4.0% | — | 126117100 |
| FELE | FRANKLIN ELECTRIC CO INC | 3,026 | $279K | 0.0% | $66.34 | +51.4% | — | 353514102 |
| MATW | MATTHEWS INTL CORP CL A | 10,801 | $279K | 0.0% | $21.38 | +24.3% | — | 577128101 |
| PBH | PRESTIGE CONSUMER HLTHCR | 4,706 | $279K | 0.0% | $76.18 | -13.7% | — | 74112D101 |
| PRG | PROG HLDGS INC | 9,687 | $278K | 0.0% | $27.47 | +22.2% | — | 74319R101 |
| PKB | INV BLDG CONSTR ETF | 2,837 | $277K | 0.0% | $84.51 | — | — | 46137V779 |
| TGRW | T ROWE GROWTH STK ETF | 6,830 | $277K | 0.0% | $42.54 | — | — | 87283Q305 |
| ESCA | ESCALADE INC | 16,050 | $276K | 0.0% | $11.90 | +19.1% | — | 296056104 |
| TCPC | BLKRCK TCP CAP CORP BDC | 76,429 | $276K | 0.0% | $6.76 | -23.2% | — | 09259E108 |
| DNOV | FT US EQ DP/BUF NOV ETF | 5,750 | $275K | 0.0% | $42.86 | — | — | 33740F839 |
| MOG/A | MOOG INC CLASS A | 940 | $275K | 0.0% | $166.06 | +82.2% | — | 615394202 |
| CRCL | CIRCLE INTRNT GRP INC A | 2,857 | $273K | 0.0% | $69.72 | 0.0% | — | 172573107 |
| IWMW | ISHS RUSS 2K BUYWR ETF | 7,286 | $272K | 0.0% | $37.33 | — | — | 46438G695 |
| SHE | ST STR MSCI GENDR ETF | 2,128 | $272K | 0.0% | $127.35 | — | — | 78468R747 |
| AGOX | ADAPTV ALPHA OPPTY ETF | 10,203 | $272K | 0.0% | $29.50 | — | — | 85521B742 |
| SLYG | ST STR SPDR SP 600 ETF | 2,813 | $272K | 0.0% | $94.29 | — | — | 78464A201 |
| SMDV | PROSH RUSS2K DIV GRW ETF | 3,959 | $272K | 0.0% | $59.48 | — | — | 74347B698 |
| JEF | JEFFERIES FINL GRP INC | 6,589 | $272K | 0.0% | $63.43 | -7.3% | — | 47233W109 |
| AMPH | AMPHASTAR PHARMS INC DEL | 13,817 | $271K | 0.0% | $25.82 | +6.7% | — | 03209R103 |
| LOAR | LOAR HOLDINGS INC | 4,724 | $271K | 0.0% | $68.91 | 0.0% | — | 53947R105 |
| JPME | JPM DVRS RET US MDCP ETF | 2,362 | $271K | 0.0% | $114.73 | — | — | 46641Q886 |
| PCTY | PAYLOCITY HOLDING CORP | 2,496 | $270K | 0.0% | $178.92 | -27.7% | — | 70438V106 |
| DMRC | DIGIMARC CORP NEW | 55,034 | $270K | 0.0% | $11.81 | -51.2% | — | 25381B101 |
| HNDL | STRATGY NSDQ 7 HANDL ETF | 12,385 | $270K | 0.0% | $22.20 | — | — | 86280R506 |
| OAKM | OAKMARK U S LGCP ETF | 9,806 | $270K | 0.0% | $28.33 | — | — | 41456U106 |
| BUG | GLBL X CYBERSECURITY ETF | 10,726 | $269K | 0.0% | $32.92 | — | — | 37954Y384 |
| ARWR | ARROWHEAD PHARMS INC | 4,296 | $269K | 0.0% | $65.73 | 0.0% | — | 04280A100 |
| RBC | RBC BEARINGS INC | 494 | $268K | 0.0% | $425.58 | +21.6% | — | 75524B104 |
| MIRM | MIRUM PHARMS INC | 2,900 | $268K | 0.0% | $64.08 | +50.7% | — | 604749101 |
| ALH | ALLIANCE LAUNDRY HLDGS | 12,861 | $267K | 0.0% | $23.93 | -6.1% | — | 01862Q107 |
| RSSE | FT US EQ EQL/WT SEP ETF | 12,425 | $267K | 0.0% | $21.17 | — | — | 33740F185 |
| AGCO | AGCO CORP | 2,294 | $266K | 0.0% | $105.99 | +14.3% | — | 001084102 |
| SHO | SUNSTONE HTL INV INC NEW | 29,497 | $266K | 0.0% | $10.70 | — | — | 867892101 |
| QDF | FLEXSH QUAL DIV IDX ETF | 3,346 | $265K | 0.0% | $52.32 | — | — | 33939L860 |
| RODM | HARTFRD M/F D/M EXUS ETF | 6,710 | $265K | 0.0% | $31.61 | — | — | 518416102 |
| FDHY | FID ENH HI YLD FACTR ETF | 5,453 | $265K | 0.0% | $48.17 | — | — | 316092618 |
| INCE | FRKLN INCM EQTY FOC ETF | 4,100 | $265K | 0.0% | $56.29 | — | — | 35473P504 |
| STC | STEWART INFO SVCS CORP | 4,293 | $264K | 0.0% | $43.05 | +58.8% | — | 860372101 |
| CGIE | CAP GRP INTL EQ ETF | 7,810 | $264K | 0.0% | $34.63 | — | — | 14021M107 |
| XJUN | FT US EQ ENH MOD JUN ETF | 6,150 | $264K | 0.0% | $34.39 | — | — | 33740U844 |
| — | BNY MUN BD INFRA | 24,925 | $263K | 0.0% | $10.35 | — | — | 09662W109 |
| — | NUVEEN AMT FREE MUN VAL | 18,371 | $263K | 0.0% | $13.76 | — | — | 670695105 |
| COMB | GRANSH BB CMDTY NOK1 ETF | 10,018 | $263K | 0.0% | $19.96 | — | — | 38747R108 |
| GAIN | GLADSTONE INVT CORP BDC | 18,511 | $263K | 0.0% | $13.56 | +1.9% | — | 376546107 |
| FDUS | FIDUS INVT CORP BDC | 15,116 | $263K | 0.0% | $14.22 | +35.2% | — | 316500107 |
| JBTM | JBT MAREL CORP | 2,050 | $262K | 0.0% | $95.20 | +67.7% | — | 477839104 |
| MSOS | ADVSH PURE US CANNA ETF | 73,905 | $262K | 0.0% | $5.37 | — | — | 00768Y453 |
| SFLO | VICTORY SMCP FR CASH ETF | 8,712 | $262K | 0.0% | $30.07 | — | — | 92647X822 |
| LVDS | JPM FNDMNTL DATA SCI ETF | 5,197 | $262K | 0.0% | $51.73 | — | — | 46654Q583 |
| TU | TELUS CORP | 20,238 | $260K | 0.0% | $14.67 | -6.8% | — | 87971M103 |
| STN | STANTEC INC | 3,000 | $259K | 0.0% | $86.25 | — | — | 85472N109 |
| — | GABELLI HLTHCAREWELL TR | 28,599 | $259K | 0.0% | $11.07 | — | — | 36246K103 |
| VAC | MARRIOTT VAC WRLDWD CORP | 3,975 | $259K | 0.0% | $59.10 | -1.5% | — | 57164Y107 |
| CON | CONCENTRA GROUP HOLDINGS | 12,048 | $258K | 0.0% | $20.33 | +8.9% | — | 20603L102 |
| IQDG | WISDOM INTL Q/DV GRW ETF | 6,398 | $257K | 0.0% | $40.05 | — | — | 97717X131 |
| LMB | LIMBACH HOLDINGS INC | 3,288 | $257K | 0.0% | $50.80 | +69.7% | — | 53263P105 |
| — | NUVEEN CALIF MUN VALUE | 27,401 | $257K | 0.0% | $8.72 | — | — | 67062C107 |
| RIG | TRANSOCEAN LTD | 38,615 | $256K | 0.0% | $4.76 | +8.5% | — | H8817H100 |
| AXTA | AXALTA COATING SYS LTD | 9,201 | $255K | 0.0% | $34.94 | -3.6% | — | G0750C108 |
| — | WESTERN ASSET PREMIER | 24,075 | $255K | 0.0% | $336.94 | — | — | 957664105 |
| OWL | BLUE OWL CAP INC A | 27,945 | $255K | 0.0% | $15.86 | -13.5% | — | 09581B103 |
| GSSC | GS ACTVBETA SMCP EQ ETF | 3,404 | $254K | 0.0% | $74.62 | — | — | 381430602 |
| GMF | ST STR SPDR SP ASIA ETF | 1,866 | $254K | 0.0% | $138.59 | — | — | 78463X301 |
| — | FT HI YLD OPP 2027 | 18,725 | $253K | 0.0% | $17.62 | — | — | 33741Q107 |
| VIST | VISTA ENERGY S A B ADS | 3,351 | $253K | 0.0% | $75.50 | — | — | 92837L109 |
| CACC | CREDIT ACCEPTANCE CRP MI | 597 | $253K | 0.0% | $480.34 | -0.6% | — | 225310101 |
| — | BLACKROCK FLT RT INC TR | 23,492 | $253K | 0.0% | $11.75 | — | — | 091941104 |
| USPH | U S PHYSICAL THERAPY INC | 3,381 | $253K | 0.0% | $80.37 | +4.8% | — | 90337L108 |
| PSN | PARSONS CORP | 4,654 | $252K | 0.0% | $72.61 | -6.5% | — | 70202L102 |
| YYY | AMP CEF HIGH INCOME ETF | 22,888 | $252K | 0.0% | $11.52 | — | — | 032108847 |
| MSEX | MIDDLESEX WATER COMPANY | 4,836 | $252K | 0.0% | $60.60 | -12.9% | — | 596680108 |
| FRI | FT SP REIT INDX ETF | 8,819 | $251K | 0.0% | $27.28 | — | — | 33734G108 |
| HYGW | ISHS H/Y CORP BD ETF | 8,499 | $251K | 0.0% | $29.53 | — | — | 46436E320 |
| SEZL | SEZZLE INC | 3,967 | $251K | 0.0% | $98.34 | -31.4% | — | 78435P105 |
| BDN | BRANDYWINE RLTY TR NEW | 92,665 | $251K | 0.0% | $6.40 | — | — | 105368203 |
| MLN | VANECK LONG MUNI ETF | 14,345 | $250K | 0.0% | $17.74 | — | — | 92189F536 |
| BIPC | BROOKFIELD INFRA SHS A | 6,307 | $249K | 0.0% | $38.35 | +22.6% | — | 11276H106 |
| TSQ | TOWNSQUARE MEDIA INC A | 45,847 | $249K | 0.0% | $9.98 | -37.0% | — | 892231101 |
| TXRH | TEXAS ROADHOUSE INC A | 1,502 | $248K | 0.0% | $161.88 | +14.0% | — | 882681109 |
| XSLV | INV SP SMCP LW VLTY ETF | 5,260 | $248K | 0.0% | $46.64 | — | — | 46138G102 |
| OPCH | OPTION CARE HLTH INC NEW | 9,206 | $248K | 0.0% | $34.40 | 0.0% | — | 68404L201 |
| NRDS | NERDWALLET INC A | 23,838 | $247K | 0.0% | $10.65 | +9.8% | — | 64082B102 |
| HAE | HAEMONETICS CORP | 4,375 | $247K | 0.0% | $68.20 | 0.0% | — | 405024100 |
| LGLV | ST STR SPDR US LRG ETF | 1,386 | $247K | 0.0% | $137.12 | — | — | 78468R804 |
| EC | ECOPETROL S A SPON ADS | 16,496 | $247K | 0.0% | $14.97 | — | — | 279158109 |
| OBK | ORIGIN BANCORP INC | 5,962 | $247K | 0.0% | $33.53 | +25.2% | — | 68621T102 |
| TRST | TRUSTCO BK CORP NY NEW | 5,623 | $246K | 0.0% | $40.07 | +9.7% | — | 898349204 |
| XSOE | WISDOM E/MKT ST OWND ETF | 6,136 | $246K | 0.0% | $34.70 | — | — | 97717X578 |
| — | NUV MUN CR OPPTYS FD | 23,123 | $245K | 0.0% | $10.55 | — | — | 670663103 |
| MOMO | HELLO GROUP INC ADR | 42,543 | $245K | 0.0% | $5.76 | — | — | 423403104 |
| ICLN | ISHS GLB CLEAN ENRGY ETF | 13,382 | $245K | 0.0% | $15.71 | — | — | 464288224 |
| LOGI | LOGITECH INTL SA | 2,682 | $244K | 0.0% | $82.57 | +11.9% | — | H50430232 |
| MT | ARCELORMITTAL SA NY NEW | 4,700 | $244K | 0.0% | $26.87 | — | — | 03938L203 |
| OVV | OVINTIV INC | 4,083 | $242K | 0.0% | $41.52 | +5.2% | — | 69047Q102 |
| WDIV | ST STR SPDR SP GLB ETF | 3,136 | $242K | 0.0% | $72.59 | — | — | 78463X459 |
| PZZA | PAPA JOHNS INTL INC | 7,467 | $242K | 0.0% | $41.26 | -14.7% | — | 698813102 |
| QS | QUANTUMSCAPE CORP A | 37,745 | $241K | 0.0% | $10.23 | -9.6% | — | 74767V109 |
| CPER | U S COPPER INDEX FD ETF | 6,965 | $240K | 0.0% | $34.46 | — | — | 911718104 |
| RVMD | REVOLUTION MEDICINES INC | 2,472 | $240K | 0.0% | $103.02 | 0.0% | — | 76155X100 |
| TBN | TAMBORAN RESOURCE CORP | 4,800 | $240K | 0.0% | $28.21 | 0.0% | — | 87507T101 |
| VAL | VALARIS LTD | 2,420 | $237K | 0.0% | $46.19 | +46.5% | — | G9460G101 |
| CPT | CAMDEN PPTY TRUST SBI | 2,431 | $237K | 0.0% | $111.40 | -1.1% | — | 133131102 |
| LLYVA | LIBERTY LIVE HLDGS INC A | 2,587 | $237K | 0.0% | $83.24 | +1.8% | — | 530909100 |
| — | PIMCO INCOME STRAT FD II | 34,275 | $236K | 0.0% | $9.24 | — | — | 72201J104 |
| WK | WORKIVA INC A | 3,965 | $236K | 0.0% | $89.68 | -16.6% | — | 98139A105 |
| EES | WISDOM US SMCP ETF | 4,064 | $236K | 0.0% | $47.50 | — | — | 97717W562 |
| JBS | JBS N V A | 13,141 | $236K | 0.0% | $15.40 | 0.0% | — | N4732M103 |
| XTRE | BONDBLX 3Y TGT TRSY ETF | 4,770 | $236K | 0.0% | $49.79 | — | — | 09789C846 |
| — | HANCOCK J PREM DIV FUND | 17,916 | $235K | 0.0% | $15.77 | — | — | 41013T105 |
| JHG | JANUS HENDERSON GRP PLC | 4,554 | $234K | 0.0% | $36.78 | +31.8% | — | G4474Y214 |
| IYM | ISHS U S BASIC MTRLS ETF | 1,328 | $234K | 0.0% | $176.20 | — | — | 464287838 |
| FCEF | FT INCM OPPTYS ETF | 10,388 | $234K | 0.0% | $22.53 | — | — | 33740F409 |
| CHEF | CHEFS WAREHOUSE INC | 3,934 | $234K | 0.0% | $60.13 | +8.2% | — | 163086101 |
| PLUS | EPLUS INC | 3,115 | $234K | 0.0% | $82.89 | +2.7% | — | 294268107 |
| — | CALAMOS GLBL DYNAMIC INC | 32,238 | $234K | 0.0% | $7.13 | — | — | 12811L107 |
| PFI | INV DW FINL MOMNTM ETF | 4,372 | $233K | 0.0% | $49.28 | — | — | 46137V860 |
| APPF | APPFOLIO INC A | 1,479 | $233K | 0.0% | $237.13 | -15.6% | — | 03783C100 |
| TFIN | TRIUMPH FINANCIAL INC | 3,888 | $232K | 0.0% | $56.38 | +16.2% | — | 89679E300 |
| MGY | MAGNOLIA OIL GAS A | 7,363 | $232K | 0.0% | $24.80 | 0.0% | — | 559663109 |
| — | NUVEEN NY MUNI VALUE FD | 27,673 | $231K | 0.0% | $9.26 | — | — | 67062M105 |
| FYT | FT SMCP VAL ALPHADX ETF | 3,734 | $231K | 0.0% | $56.28 | — | — | 33737M409 |
| SYM | SYMBOTIC INC A | 4,339 | $231K | 0.0% | $60.69 | 0.0% | — | 87151X101 |
| XPH | ST STR SP PHARMS ETF | 4,245 | $230K | 0.0% | $47.99 | — | — | 78464A722 |
| PSL | INV DW CONSMR STAPLE ETF | 2,118 | $230K | 0.0% | $108.59 | — | — | 46137V886 |
| ZDEK | INNOV EQ DEF 1YR DEC ETF | 8,967 | $230K | 0.0% | $23.87 | — | — | 45784N858 |
| — | VIRTUS DIV INT PREM STR | 18,229 | $230K | 0.0% | $13.56 | — | — | 92840R101 |
| — | BLACKROCK ENH INTL DV TR | 42,561 | $230K | 0.0% | $5.43 | — | — | 092524107 |
| — | CS TAX ADVTG PFD SECS | 12,210 | $229K | 0.0% | $19.81 | — | — | 19249X108 |
| CMRE | COSTAMARE INC | 13,562 | $229K | 0.0% | $10.92 | +50.1% | — | Y1771G102 |
| BBIN | JPM BETABLDR INTL EQ ETF | 3,124 | $228K | 0.0% | $72.35 | — | — | 46641Q373 |
| RAMP | LIVERAMP HLDGS INC | 8,605 | $228K | 0.0% | $27.67 | -8.4% | — | 53815P108 |
| FSMB | FT SHRT DUR MGD MUN ETF | 11,439 | $228K | 0.0% | $20.06 | — | — | 33739P830 |
| SIHY | HSBC ARES SYSTEM H/Y ETF | 5,074 | $227K | 0.0% | $45.54 | — | — | 41151J109 |
| DOL | WISDOM TRUE DEV INTL ETF | 3,308 | $225K | 0.0% | $62.37 | — | — | 97717W794 |
| CARG | CARGURUS INC | 6,617 | $225K | 0.0% | $24.76 | +30.8% | — | 141788109 |
| VIV | TELEFONICA BRASIL SA | 14,155 | $225K | 0.0% | $15.90 | — | — | 87936R205 |
| SPUS | SP SP SHARIA INDS ETF | 4,670 | $225K | 0.0% | $44.33 | — | — | 886364801 |
| SAR | SARATOGA INVT CORP BDC | 10,256 | $224K | 0.0% | $23.33 | 0.0% | — | 80349A208 |
| WNEB | WESTERN NEW ENG BANCORP | 17,223 | $223K | 0.0% | $9.75 | +36.3% | — | 958892101 |
| RYZ | RYERSON HOLDINGS CORP | 9,898 | $223K | 0.0% | $28.07 | 0.0% | — | 783754104 |
| FLRT | PACER ARIST FLT RATE ETF | 4,799 | $222K | 0.0% | $46.26 | — | — | 69374H428 |
| FDBC | FIDELITY D D BANCORP | 5,104 | $221K | 0.0% | $43.04 | +3.6% | — | 31609R100 |
| — | CBRE GLBL RL EST INCM FD | 50,158 | $220K | 0.0% | $7.64 | — | — | 12504G100 |
| SBIO | ALPS MEDL BRKTHROUGH ETF | 4,207 | $220K | 0.0% | $51.17 | — | — | 00162Q593 |
| TEX | TEREX CORP NEW | 3,712 | $219K | 0.0% | $50.50 | +23.4% | — | 880779103 |
| QGRW | WISDOM US QUAL GRW ETF | 4,100 | $219K | 0.0% | $57.48 | — | — | 97717Y477 |
| FCN | FTI CONSULTING INC | 1,231 | $218K | 0.0% | $172.42 | 0.0% | — | 302941109 |
| STRA | STRATEGIC EDUCATION INC | 2,633 | $218K | 0.0% | $81.18 | 0.0% | — | 86272C103 |
| NE | NOBLE CORP PLC CL A | 4,445 | $218K | 0.0% | $37.17 | 0.0% | — | G65431127 |
| PUK | PRUDENTIAL PLC ADR | 7,671 | $218K | 0.0% | $31.16 | — | — | 74435K204 |
| RUSHB | RUSH ENTERPRISES CL N | 3,375 | $217K | 0.0% | $61.32 | 0.0% | — | 781846308 |
| MTSI | MACOM TECH SOLUTION HLDG | 975 | $217K | 0.0% | $221.00 | 0.0% | — | 55405Y100 |
| KRT | KARAT PACKAGING INC | 7,790 | $217K | 0.0% | $24.47 | +1.5% | — | 48563L101 |
| OPPJ | WISDOM JAPAN OPP ETF | 4,000 | $217K | 0.0% | $54.25 | — | — | 97717W521 |
| — | NUVEEN MUNICIPAL INCOME | 20,783 | $217K | 0.0% | $9.83 | — | — | 67062J102 |
| FSTA | FID MSCI CONS STAPLS ETF | 4,144 | $217K | 0.0% | $51.08 | — | — | 316092303 |
| NNE | NANO NUCLEAR ENERGY INC | 10,592 | $217K | 0.0% | $29.88 | 0.0% | — | 63010H108 |
| HG | HAMILTON INS GRP LTD B | 7,201 | $215K | 0.0% | $28.43 | 0.0% | — | G42706104 |
| SKYW | SKYWEST INC | 2,344 | $215K | 0.0% | $59.78 | +70.6% | — | 830879102 |
| STNG | SCORPIO TANKERS INC NEW | 2,883 | $215K | 0.0% | $74.58 | — | — | Y7542C130 |
| KXI | ISHS CONSUMER STAPLE ETF | 3,189 | $214K | 0.0% | $60.73 | — | — | 464288737 |
| PMTS | CPI CARD GROUP INC NEW | 14,736 | $214K | 0.0% | $22.48 | -42.0% | — | 12634H200 |
| AOM | ISHS CORE 40/60 MOD ETF | 4,497 | $213K | 0.0% | $46.66 | — | — | 464289875 |
| TENB | TENABLE HLDGS INC | 12,602 | $213K | 0.0% | $21.82 | 0.0% | — | 88025T102 |
| JMEE | JPM SM MDCP ENH EQ ETF | 3,178 | $212K | 0.0% | $59.74 | — | — | 46641Q118 |
| — | EV TAX MNGD GLB BY WRTE | 24,127 | $212K | 0.0% | $9.46 | — | — | 27829C105 |
| PLAB | PHOTRONICS INC | 5,241 | $212K | 0.0% | $25.80 | +39.2% | — | 719405102 |
| WBX | WALLBOX NV A | 84,920 | $211K | 0.0% | $4.71 | -37.1% | — | N94209124 |
| BLBD | BLUE BIRD CORP | 3,713 | $211K | 0.0% | $52.20 | +1.9% | — | 095306106 |
| H | HYATT HOTELS CORP A | 1,470 | $211K | 0.0% | $153.12 | +7.5% | — | 448579102 |
| CNMD | CONMED CORP | 5,952 | $210K | 0.0% | $49.58 | -15.4% | — | 207410101 |
| TX | TERNIUM SA SPON ADR | 5,218 | $210K | 0.0% | $40.25 | — | — | 880890108 |
| GEF/B | GREIF INC B | 2,400 | $210K | 0.0% | $84.44 | 0.0% | — | 397624206 |
| EGAN | EGAIN CORP | 26,665 | $210K | 0.0% | $10.19 | 0.0% | — | 28225C806 |
| TGS | TRANSPORTADORA DE GAS B | 6,072 | $210K | 0.0% | $34.58 | — | — | 893870204 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,639 | $210K | 0.0% | $53.10 | -61.9% | — | 803607100 |
| SAFT | SAFETY INS GRP INC | 2,865 | $208K | 0.0% | $82.90 | -6.5% | — | 78648T100 |
| KQQQ | KURV TECH TITANS SEL ETF | 8,584 | $207K | 0.0% | $28.07 | — | — | 500948302 |
| NPWR | NET POWER INC A | 133,000 | $207K | 0.0% | $2.98 | -21.5% | — | 64107A105 |
| SOUN | SOUNDHOUND AI INC A | 29,945 | $206K | 0.0% | $10.04 | -6.6% | — | 836100107 |
| HWKN | HAWKINS INC | 1,342 | $206K | 0.0% | $125.85 | +16.2% | — | 420261109 |
| BUFT | FT BUFF ALLOC DEFNSV ETF | 8,291 | $206K | 0.0% | $24.60 | — | — | 33740U760 |
| USAR | USA RARE EARTH INC | 13,575 | $205K | 0.0% | $14.45 | +39.5% | — | 91733P107 |
| BG | BUNGE GLOBAL SA | 1,610 | $205K | 0.0% | $112.04 | 0.0% | — | H11356104 |
| PII | POLARIS INC | 3,767 | $205K | 0.0% | $53.92 | +25.2% | — | 731068102 |
| GPOR | GULFPORT ENERGY NEW 2021 | 968 | $205K | 0.0% | $194.68 | 0.0% | — | 402635502 |
| FRTY | ALGER MDCP 40 ETF | 10,448 | $204K | 0.0% | $19.53 | — | — | 015564107 |
| URNM | SPROTT URANIUM MINRS ETF | 3,228 | $204K | 0.0% | $63.20 | — | — | 85208P303 |
| SUSL | ISHS ESG MSCI USA LDRETF | 1,800 | $204K | 0.0% | $117.22 | — | — | 46435U218 |
| FHYS | FEDERATED S/DUR H/Y ETF | 8,850 | $203K | 0.0% | $22.94 | — | — | 31423L206 |
| PBJ | INV FOOD BEVERAGE ETF | 4,119 | $202K | 0.0% | $49.04 | — | — | 46137V753 |
| WBI | WATERBRIDGE INFRA LLC A | 7,550 | $202K | 0.0% | $22.65 | 0.0% | — | 940923105 |
| STEL | STELLAR BANCORP INC | 5,524 | $202K | 0.0% | $35.57 | 0.0% | — | 858927106 |
| ISCB | ISHS MSTR SML CAP ETF | 3,088 | $201K | 0.0% | $63.30 | — | — | 464288505 |
| ZIM | ZIM INTEGRATED SHIPPING | 7,615 | $201K | 0.0% | $23.44 | 0.0% | — | M9T951109 |
| DWLD | DAVIS SELECT WORLDWD ETF | 4,587 | $201K | 0.0% | $45.27 | — | — | 23908L306 |
| UROY | URANIUM ROYALTY CORP | 55,000 | $201K | 0.0% | $4.09 | +5.8% | — | 91702V101 |
| APG | API GROUP CORP | 4,960 | $201K | 0.0% | $42.82 | 0.0% | — | 00187Y100 |
| AOK | ISHS CORE 30/70 CONS ETF | 5,025 | $200K | 0.0% | $40.15 | — | — | 464289883 |
| VFF | VILLAGE FARMS INTL INC | 67,086 | $191K | 0.0% | $2.83 | +19.5% | — | 92707Y108 |
| LYFT | LYFT INC A | 14,315 | $190K | 0.0% | $12.99 | +29.1% | — | 55087P104 |
| CGBD | CARLYLE SECD LENDING BDC | 17,304 | $189K | 0.0% | $9.96 | +23.0% | — | 872280102 |
| NTST | NETSTREIT CORP | 10,002 | $188K | 0.0% | $14.21 | — | — | 64119V303 |
| NCNO | NCINO INC NEW | 12,467 | $187K | 0.0% | $30.28 | -31.5% | — | 63947X101 |
| AXIA | AXIA ENERGIA SPONS ADR | 16,385 | $185K | 0.0% | $9.15 | — | — | 15234Q207 |
| — | BLACKROCK MUNIASSETS FD | 17,311 | $184K | 0.0% | $10.74 | — | — | 09254J102 |
| — | ROYCE MICRO CAP TRUST | 16,186 | $183K | 0.0% | $9.59 | — | — | 780915104 |
| — | BROOKFIELD REAL ASSETS | 14,120 | $182K | 0.0% | $19.52 | — | — | 112830104 |
| ASM | AVINO SILVER GOLD MINE | 28,554 | $180K | 0.0% | $2.84 | +200.3% | — | 053906103 |
| FRST | PRIMIS FINL CORP | 13,481 | $179K | 0.0% | $13.60 | 0.0% | — | 74167B109 |
| KBWD | INV KBW H/Y DIV FINL ETF | 14,102 | $177K | 0.0% | $15.11 | — | — | 46138E610 |
| SMR | NUSCALE POWER CORP | 16,012 | $174K | 0.0% | $23.38 | -26.2% | — | 67079K100 |
| XOVR | ERSHS PVT PUB CRSSVR ETF | 10,276 | $174K | 0.0% | $16.93 | — | — | 293828877 |
| — | AS GLB DIV OPP FD | 29,296 | $171K | 0.0% | $5.24 | — | — | 94987C103 |
| — | RIVERNRTH OPPORTUNISTIC | 11,309 | $170K | 0.0% | $14.33 | — | — | 76883F108 |
| — | NUVEEN REAL ESTATE INC | 22,771 | $170K | 0.0% | $9.05 | — | — | 67071B108 |
| EOSE | EOS ENERGY ENTRPRS INC A | 33,570 | $167K | 0.0% | $9.52 | +45.5% | — | 29415C101 |
| — | BLACKROCK ENH GLB DIV TR | 15,204 | $167K | 0.0% | $11.59 | — | — | 092501105 |
| — | BLK FLT RT INCM STRAT FD | 15,003 | $165K | 0.0% | $13.56 | — | — | 09255X100 |
| TWO | TWO HARBORS INVT PAR | 14,417 | $165K | 0.0% | $10.69 | — | — | 90187B804 |
| — | GABELLI CV INC SEC FD | 38,366 | $164K | 0.0% | $3.81 | — | — | 36240B109 |
| KD | KYNDRYL HOLDINGS INC | 12,408 | $163K | 0.0% | $26.19 | -21.5% | — | 50155Q100 |
| SJT | SAN JUAN BASIN RLTY TR | 33,687 | $162K | 0.0% | $5.61 | — | — | 798241105 |
| SRTS | SENSUS HEALTHCARE INC | 40,576 | $161K | 0.0% | $5.42 | -14.4% | — | 81728J109 |
| FRBA | FIRST BANK WLMSTWN NJ | 10,000 | $160K | 0.0% | $11.16 | +50.2% | — | 31931U102 |
| — | BLACKROCK CR INCM TR | 15,787 | $159K | 0.0% | $10.58 | — | — | 092508100 |
| — | EV MUN BD FD | 15,931 | $156K | 0.0% | $12.39 | — | — | 27827X101 |
| — | FS SPECIALTY LENDING FD | 12,283 | $154K | 0.0% | $13.99 | — | — | 644323107 |
| — | ABRDN GLB DYN DIV FD | 14,043 | $152K | 0.0% | $11.64 | — | — | 00302M106 |
| — | WESTERN INTER MUNI FD | 19,850 | $152K | 0.0% | $7.90 | — | — | 958435109 |
| — | BLKRK MUYLD NY QUAL FUND | 15,851 | $152K | 0.0% | $9.99 | — | — | 09255E102 |
| GSBD | GS BDC INC BDC | 17,000 | $151K | 0.0% | $11.06 | -16.1% | — | 38147U107 |
| SND | SMART SAND INC | 29,500 | $151K | 0.0% | $4.59 | 0.0% | — | 83191H107 |
| DFH | DREAM FINDERS HOMES A | 10,792 | $150K | 0.0% | $19.25 | 0.0% | — | 26154D100 |
| CRPT | FT SKYBRIDGE CRYPTO ETF | 12,758 | $149K | 0.0% | $21.31 | — | — | 33740F540 |
| CADL | CANDEL THERAPEUTICS INC | 30,472 | $149K | 0.0% | $6.93 | -17.2% | — | 137404109 |
| XERS | XERIS BIOPHARMA HLDGS | 25,200 | $146K | 0.0% | $4.74 | +52.3% | — | 98422E103 |
| HIVE | HIVE DIGITAL TECHS LTD | 76,200 | $145K | 0.0% | $3.52 | -23.3% | — | 433921103 |
| BV | BRIGHTVIEW HOLDINGS INC | 12,292 | $145K | 0.0% | $13.35 | 0.0% | — | 10948C107 |
| — | NUVEEN CA AMT FREE QUAL | 12,100 | $144K | 0.0% | $11.37 | — | — | 670651108 |
| — | CREDIT SUISSE ASST MGMT | 55,120 | $141K | 0.0% | $3.25 | — | — | 224916106 |
| NOK | NOKIA CORP SPON ADR | 17,463 | $140K | 0.0% | $4.79 | — | — | 654902204 |
| — | NUVEEN REAL ASSET INCM | 11,356 | $140K | 0.0% | $13.14 | — | — | 67074Y105 |
| SAIL | SAILPOINT INC | 10,354 | $137K | 0.0% | $16.66 | 0.0% | — | 78781J109 |
| KODK | EASTMAN KODAK CO NEW | 14,900 | $135K | 0.0% | $6.61 | +15.2% | — | 277461406 |
| — | NUVEEN DYN MUN OPP | 13,150 | $135K | 0.0% | $10.28 | — | — | 67079X102 |
| PMT | PENNYMAV MTG INV TRUST | 11,353 | $132K | 0.0% | $15.84 | — | — | 70931T103 |
| SLP | SIMULATIONS PLUS INC | 11,014 | $130K | 0.0% | $16.41 | 0.0% | — | 829214105 |
| ABR | ARBOR REALTY TRUST INC | 16,020 | $124K | 0.0% | $13.85 | — | — | 038923108 |
| YMAX | YLDMAX UNIVRS FD OPT ETF | 15,750 | $123K | 0.0% | $7.81 | — | — | 88636J659 |
| BGC | BGC GROUP INC A | 12,608 | $123K | 0.0% | $9.11 | 0.0% | — | 088929104 |
| PANL | PANGAEA LOGISTICS SLTNS | 17,213 | $122K | 0.0% | $5.10 | +57.4% | — | G6891L105 |
| MHH | MASTECH DIGITAL INC | 21,278 | $121K | 0.0% | $12.13 | -43.3% | — | 57633B100 |
| STUB | STUBHUB HOLDINGS INC A | 19,146 | $119K | 0.0% | $15.41 | -21.8% | — | 86384P109 |
| AP | AMPCO PITTSBURGH CORP | 17,516 | $118K | 0.0% | $6.61 | 0.0% | — | 032037103 |
| APLE | APPLE HOSPITALITY REIT | 10,236 | $118K | 0.0% | $11.64 | — | — | 03784Y200 |
| — | INVESCO TR INVT GRD MUNS | 11,929 | $118K | 0.0% | $10.10 | — | — | 46131M106 |
| — | HIGHLND OPPTYS INCM FD | 20,275 | $116K | 0.0% | $10.48 | — | — | 43010E404 |
| CRMD | CORMEDIX INC NEW | 16,998 | $115K | 0.0% | $11.76 | -33.1% | — | 21900C308 |
| PATH | UIPATH INC A | 10,231 | $114K | 0.0% | $15.56 | -13.4% | — | 90364P105 |
| — | WESTERN MTG OPPTY FD INC | 10,578 | $114K | 0.0% | $10.78 | — | — | 95790B109 |
| AI | C3 AI INC A | 13,095 | $110K | 0.0% | $27.75 | -56.5% | — | 12468P104 |
| STGW | STAGWELL INC A | 17,077 | $107K | 0.0% | $5.20 | +4.5% | — | 85256A109 |
| PGEN | PRECIGEN INC | 27,063 | $105K | 0.0% | $5.05 | -11.0% | — | 74017N105 |
| FTNY | PUTNAM FRKLN NY MUNI ETF | 12,658 | $99,000 | 0.0% | $7.87 | — | — | 746729763 |
| LENZ | LENZ THERAPEUTICS INC | 10,814 | $99,000 | 0.0% | $15.73 | 0.0% | — | 52635N103 |
| GEVO | GEVO INC PAR 001 NEW | 35,200 | $96,000 | 0.0% | $3.65 | -46.8% | — | 374396406 |
| FRMI | FERMI INC | 15,616 | $91,000 | 0.0% | $9.35 | 0.0% | — | 314911108 |
| MARA | MARA HOLDINGS INC | 10,798 | $88,000 | 0.0% | $9.27 | 0.0% | — | 565788106 |
| CERS | CERUS CORP | 47,100 | $86,000 | 0.0% | $4.73 | -50.5% | — | 157085101 |
| RWT | REDWOOD TRUST INC | 15,113 | $85,000 | 0.0% | $10.80 | — | — | 758075402 |
| YOLO | ADVSH PURE CANNABIS ETF | 30,876 | $81,000 | 0.0% | $3.01 | — | — | 00768Y495 |
| — | XAI MADISON EQ PREM INC | 13,449 | $78,000 | 0.0% | $7.53 | — | — | 557437100 |
| MPT | MEDICAL PROPERTIES TRUST | 16,481 | $76,000 | 0.0% | $15.27 | — | — | 58463J304 |
| — | ABRDN INC CR STR | 14,918 | $76,000 | 0.0% | $6.52 | — | — | 003057106 |
| — | BNY STRAT MUN BD | 12,517 | $75,000 | 0.0% | $5.85 | — | — | 09662E109 |
| — | VIRTUS TOTAL RETURN FD | 11,099 | $73,000 | 0.0% | $6.39 | — | — | 92835W107 |
| — | FRK LTD DUR INCM TR | 12,463 | $73,000 | 0.0% | $6.60 | — | — | 35472T101 |
| MRCC | MONROE CAPITAL CORP BDC | 15,555 | $72,000 | 0.0% | $4.73 | +34.8% | — | 610335101 |
| BBAI | BIGBEAR AI HOLDINGS INC | 19,820 | $70,000 | 0.0% | $6.31 | -18.3% | — | 08975B109 |
| SLDP | SOLID PWR INC A | 23,100 | $69,000 | 0.0% | $5.48 | -17.0% | — | 83422N105 |
| ATAI | ATAIBECKLEY INC | 19,604 | $69,000 | 0.0% | $3.85 | 0.0% | — | 04650F101 |
| — | WESTERN HIGH INCME FD II | 17,000 | $68,000 | 0.0% | $4.29 | — | — | 95766J102 |
| AUR | AURORA INNOVATION INC A | 16,010 | $66,000 | 0.0% | $6.43 | -30.2% | — | 051774107 |
| BGS | BG FOODS INC NEW | 12,585 | $61,000 | 0.0% | $11.93 | -61.1% | — | 05508R106 |
| CINT | CIT INC A | 11,764 | $60,000 | 0.0% | $4.81 | 0.0% | — | G21307106 |
| SRTA | STRATA CRITICAL MED A | 12,150 | $51,000 | 0.0% | $4.84 | +3.9% | — | 092667104 |
| OFS | OFS CAPITAL CORP BDC | 13,250 | $47,000 | 0.0% | $11.27 | -59.1% | — | 67103B100 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,043 | $46,000 | 0.0% | $3.66 | 0.0% | — | 00288U106 |
| DNN | DENISON MINES CORP | 12,000 | $42,000 | 0.0% | $2.72 | +38.6% | — | 248356107 |
| PLUG | PLUG POWER INC NEW | 17,310 | $39,000 | 0.0% | $1.70 | +26.5% | — | 72919P202 |
| CGEN | COMPUGEN LTD | 17,700 | $38,000 | 0.0% | $4.32 | -57.6% | — | M25722105 |
| RANI | RANI THERA HLDGS INC A | 49,200 | $36,000 | 0.0% | $1.45 | -8.7% | — | 753018100 |
| NAK | NRTHRN DYNASTY MINLS NEW | 25,000 | $35,000 | 0.0% | $1.07 | +85.3% | — | 66510M204 |
| GRWG | GROWGENERATION CORP | 27,754 | $31,000 | 0.0% | $1.64 | -18.7% | — | 39986L109 |
| BAER | BRIDGER AEROSPC GRP HLDG | 15,000 | $30,000 | 0.0% | $2.65 | 0.0% | — | 96812F102 |
| KLXE | KLX ENERGY SVCS HLDG NEW | 10,000 | $26,000 | 0.0% | $2.40 | 0.0% | — | 48253L205 |
| ARAY | ACCURAY INC | 50,032 | $19,000 | 0.0% | $1.25 | -41.6% | — | 004397105 |
| XRX | XEROX HLDGS CORP NEW | 10,751 | $14,000 | 0.0% | $7.50 | -70.3% | — | 98421M106 |
| SLDPW | SOLID POWER INC WTS | 25,500 | $6,000 | 0.0% | $0.71 | — | — | 83422N113 |
| GOSS | GOSSAMER BIO INC | 11,200 | $4,000 | 0.0% | $2.85 | -20.9% | — | 38341P102 |
| ICCM | ICECURE MEDICAL LTD NEW | 10,170 | $3,000 | 0.0% | $1.07 | -41.8% | — | M53071136 |
| GAB-R | GABELLI EQTY TR INC RTS | 158,630 | $1,000 | 0.0% | $0.01 | — | — | 362397226 |
| BUI-R | BLACKROCK UTILS RTS | 16,386 | $0 | 0.0% | — | — | — | 09248D112 |
| SQFTW | PRESIDIO PROPERTY TR WTS | 13,500 | $0 | 0.0% | $0.07 | — | — | 74102L113 |