Ancora Advisors, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1446114
Institutional-grade research for retail investors
13F Reported Value
ⓘ$4.7B
incl. option notional
Equity Holdings
ⓘ$4.7B
Option Notional
ⓘ$7.9M
$5.9M puts / $2.0M calls
Holdings
2,480
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ancora Advisors, LLC disclosed 2,480 positions worth $4.7B in its Form 13F-HR for Q1 2026 — $4.7B in common stock plus $7.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $LKQ (LKQ CORP) at 5.0% of the equity portfolio, followed by $AAPL and $COLD. During the quarter the fund opened 218 new positions and exited 259 — including a new stake in $APTV. The portfolio is most concentrated in Other (28.1% of disclosed assets). All figures are sourced directly from Ancora Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1446114.
AI Fund Analysis
Diversifying
$LKQ5.0% weight
Held 9 quarters
$AAPL2.9% weight
Held 9 quarters
$AVGO2.7% weight
Held 9 quarters
VANGUARD S&P 500 ETF
2.6% weight
Held 9 quarters
$RBA2.5% weight
Held 9 quarters
$LKQ8 quarters accumulating
ISHARES TR CORE S&P TOTAL
8 quarters accumulating
ISHARES TR EAFE VALUE ETF
8 quarters accumulating
ISHARES TR S&P500 GRW
8 quarters accumulating
ISHARES TR MBS ETF
8 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsConsumer DiscretionaryFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
IWM 270115P00240000PUT$4M notional
$NSCPUT$1M notional
VSTS 260821C00007500CALL$873K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 54.3#1,224
Quality
$236.3M8,046,484 sh - 76.1#112
Quality
$135.3M533,204 sh - 37.1#2,068
Quality
$133.1M11,618,502 sh - 86.4
Quality
$128.1M413,811 sh VANGUARD S&P 500 ETF
—Quality
$120.6M201,763 sh- —
Quality
$117.7M1,228,190 sh ISHARES TR CORE S&P TOTAL U S
—Quality
$100.4M704,573 shJP MORGAN ULTRA SHORT INCOME E
—Quality
$90.6M1,790,784 sh- 83.7
Quality
$88.6M239,267 sh - 35.6
Quality
$82.5M280,357 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| LKQ CORP$LKQ | 54.3#1,224 | $236.3M | 8,046,484 |
| Apple Inc.$AAPL | 76.1#112 | $135.3M | 533,204 |
 AMERICOLD REALTY TRUST$COLD | 37.1#2,068 | $133.1M | 11,618,502 |
| Broadcom Inc.$AVGO | 86.4 | $128.1M | 413,811 |
| VANGUARD S&P 500 ETF | — | $120.6M | 201,763 |
| RB GLOBAL INC.$RBA | — | $117.7M | 1,228,190 |
| ISHARES TR CORE S&P TOTAL U S | — | $100.4M | 704,573 |
| JP MORGAN ULTRA SHORT INCOME E | — | $90.6M | 1,790,784 |
 MICROSOFT CORP$MSFT | 83.7 | $88.6M | 239,267 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $82.5M | 280,357 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ancora Advisors, LLC's 2,480 positions.
Showing top 10 of 2,480 holdings.
Sector Allocation
Other
$1.3B
Technology
$716.0M
Industrials
$627.3M
Consumer Discretionary
$517.3M
Financials
$431.5M
Healthcare
$246.9M
Real Estate
$207.7M
Energy
$179.8M
Full Holdings — Ancora Advisors, LLC (Q1 2026)
Top 1,000 of 2,480 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LKQ | LKQ CORP | $236.3M | 5.0% | +1% | 54.3 |
| 2 | $AAPL | Apple Inc. | $135.3M | 2.9% | -4% | 76.1 |
| 3 | $COLD | AMERICOLD REALTY TRUST | $133.1M | 2.8% | +1% | 37.1 |
| 4 | $AVGO | Broadcom Inc. | $128.1M | 2.7% | -5% | 86.4 |
| 5 | — | VANGUARD S&P 500 ETF | $120.6M | 2.6% | +0% | — |
| 6 | $RBA | RB GLOBAL INC. | $117.7M | 2.5% | +9% | — |
| 7 | — | ISHARES TR CORE S&P TOTAL U S | $100.4M | 2.1% | +5% | — |
| 8 | — | JP MORGAN ULTRA SHORT INCOME E | $90.6M | 1.9% | -1% | — |
| 9 | $MSFT | MICROSOFT CORP | $88.6M | 1.9% | +1% | 83.7 |
| 10 | $JPM | JPMORGAN CHASE & CO | $82.5M | 1.8% | -4% | 35.6 |
| 11 |  $ABBV | AbbVie Inc. | $69.1M | 1.5% | -6% | 59.3 |
| 12 |  $ETN | Eaton Corp plc | $65.3M | 1.4% | -5% | — |
| 13 |  $JNJ | JOHNSON & JOHNSON | $61.4M | 1.3% | -9% | 72.8 |
| 14 | — | ISHARES TR CORE S&P500 ETF | $57.2M | 1.2% | -4% | — |
| 15 |  $EOG | EOG RESOURCES INC | $53.2M | 1.1% | +3% | 71.1 |
| 16 |  $CVX | CHEVRON CORP | $50.6M | 1.1% | -5% | 54.7 |
| 17 |  $HON | HONEYWELL INTERNATIONAL INC | $49.8M | 1.1% | +1% | 65.7 |
| 18 |  $WBD | Warner Bros. Discovery, Inc. | $48.6M | 1.0% | NEW | 42.1 |
| 19 |  $GD | GENERAL DYNAMICS CORP | $47.4M | 1.0% | -7% | 73 |
| 20 |  $GOOGL | Alphabet Inc. | $47.0M | 1.0% | -4% | 80.2 |
| 21 |  $BRK.B | BERKSHIRE HATHAWAY INC | $46.6M | 1.0% | -1% | 64.5 |
| 22 |  $GPRE | Green Plains Inc. | $45.0M | 1.0% | +59% | 32.5 |
| 23 | — | JANUS HENDERSON AAA CLO ETF | $44.9M | 1.0% | +12% | — |
| 24 | — | VANECK VECTORS MORNINGSTAR WID | $37.8M | 0.8% | +10% | — |
| 25 |  $BAC | BANK OF AMERICA CORP /DE/ | $37.8M | 0.8% | -6% | 68.4 |
| 26 |  $HD | HOME DEPOT, INC. | $36.2M | 0.8% | -5% | 69.2 |
| 27 |  $AMZN | AMAZON COM INC | $35.9M | 0.8% | +0% | 74.6 |
| 28 |  $PG | PROCTER & GAMBLE Co | $35.3M | 0.8% | -5% | 72.9 |
| 29 | — | NEXTNAV INC COMMON STOCK | $34.8M | 0.7% | +11% | — |
| 30 |  $RYN | RAYONIER INC | $32.4M | 0.7% | +425% | 68.1 |
| 31 |  $HLI | HOULIHAN LOKEY, INC. | $32.1M | 0.7% | -20% | 67.3 |
| 32 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $31.1M | 0.7% | -7% | 65.9 |
| 33 |  $MCD | MCDONALDS CORP | $30.5M | 0.7% | -10% | 73.9 |
| 34 |  $NVDA | NVIDIA CORP | $30.3M | 0.7% | -4% | 90.2 |
| 35 |  $IAU | ISHARES GOLD TRUST | $30.1M | 0.6% | +5% | — |
| 36 |  $META | Meta Platforms, Inc. | $29.9M | 0.6% | -8% | 80.9 |
| 37 | — | ISHARES TR CORE MSCI EAFE | $29.7M | 0.6% | +23% | — |
| 38 |  $GOOG | Alphabet Inc. | $26.4M | 0.6% | -3% | 80.2 |
| 39 |  $MA | Mastercard Inc | $23.3M | 0.5% | +56% | 81.7 |
| 40 | — | SCHWAB STRATEGIC TR US LARGE C | $22.7M | 0.5% | -2% | — |
| 41 |  $UNP | UNION PACIFIC CORP | $21.6M | 0.5% | +201% | 74 |
| 42 |  $LIN | LINDE PLC | $21.4M | 0.5% | -12% | — |
| 43 | — | SIM ST TREAS FUT STRAT ETF | $20.9M | 0.5% | +21% | — |
| 44 |  $CRH | CRH PUBLIC LTD CO | $20.2M | 0.4% | -9% | — |
| 45 |  $SF | STIFEL FINANCIAL CORP | $20.0M | 0.4% | +33% | 69.6 |
| 46 |  $ACN | Accenture plc | $20.0M | 0.4% | -6% | — |
| 47 |  $DIS | Walt Disney Co | $19.8M | 0.4% | -9% | 68.9 |
| 48 | — | INVESCO NASDAQ 100 ETF | $19.2M | 0.4% | +1% | — |
| 49 | — | ISHARES TR BRC 0-5 YR TIP | $18.8M | 0.4% | +0% | — |
| 50 | — | BLACKROCK US EQUITY FACTOR ROT | $18.7M | 0.4% | +13% | — |
| 51 |  $AMTM | Amentum Holdings, Inc. | $18.3M | 0.4% | +75% | 55.6 |
| 52 |  $RTX | RTX Corp | $18.3M | 0.4% | -5% | 70 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $18.2M | 0.4% | +2954% | 77.8 |
| 54 |  $APTV | Aptiv PLC | $17.7M | 0.4% | NEW | — |
| 55 | — | ISHARES TR S&P SMLCAP 600 | $17.5M | 0.4% | +3% | — |
| 56 |  $COST | COSTCO WHOLESALE CORP /NEW | $17.4M | 0.4% | -1% | 67 |
| 57 |  $PCAR | PACCAR INC | $17.4M | 0.4% | -6% | 56.5 |
| 58 |  $VSTS | Vestis Corp | $17.2M | 0.4% | -2% | 37.7 |
| 59 |  $MIDD | MIDDLEBY Corp | $16.8M | 0.4% | +33% | 44.9 |
| 60 |  $CRM | Salesforce, Inc. | $16.4M | 0.3% | +37% | 75.2 |
| 61 |  $SHW | SHERWIN WILLIAMS CO | $16.3M | 0.3% | -0% | 65.3 |
| 62 |  $QCOM | QUALCOMM INC/DE | $16.2M | 0.3% | -11% | 81.9 |
| 63 | — | ISHARES TR CORE S&P MCP ETF | $16.0M | 0.3% | -1% | — |
| 64 | — | VANGUARD SPECIALIZED PORTFOLIO | $15.6M | 0.3% | -1% | — |
| 65 | — | VANGUARD INDEX FDS VALUE ETF | $15.5M | 0.3% | +94% | — |
| 66 |  $CXT | Crane NXT, Co. | $15.4M | 0.3% | +45% | 43.3 |
| 67 |  $WMT | Walmart Inc. | $15.4M | 0.3% | -3% | 63.2 |
| 68 | — | ISHARES TR S&P 100 IDX FD | $15.3M | 0.3% | +5% | — |
| 69 |  $UGI | UGI CORP /PA/ | $14.4M | 0.3% | -2% | 70.3 |
| 70 | — | ISHARES TR EAFE VALUE ETF | $14.3M | 0.3% | +9% | — |
| 71 | — | ISHARES INC CORE MSCI EMERGING | $14.2M | 0.3% | +9% | — |
| 72 | — | VANGUARD INDEX FDS SM CP VAL E | $14.2M | 0.3% | +3% | — |
| 73 | — | INVESCO S&P 500 REVENUE ETF | $13.9M | 0.3% | +115% | — |
| 74 | — | ISHARES TR CORE TOTAL USD BD M | $13.6M | 0.3% | +13% | — |
| 75 |  $WH | WYNDHAM HOTELS & RESORTS, INC. | $13.5M | 0.3% | -2% | 61.4 |
| 76 |  $SOLS | Solstice Advanced Materials Inc. | $13.4M | 0.3% | -25% | — |
| 77 |  $XOM | EXXON MOBIL CORP | $13.3M | 0.3% | -4% | 61.8 |
| 78 |  $ARES | Ares Management Corp | $13.3M | 0.3% | -9% | 70.8 |
| 79 |  $V | VISA INC. | $13.2M | 0.3% | +6% | 83.5 |
| 80 |  $SPY | SPDR S&P 500 ETF TRUST | $13.0M | 0.3% | -0% | — |
| 81 |  $AMRZ | Amrize Ltd | $12.9M | 0.3% | -7% | — |
| 82 | — | ISHARES TR S&P500 GRW | $12.9M | 0.3% | +9% | — |
| 83 |  $ASML | ASML HOLDING NV | $12.8M | 0.3% | -7% | — |
| 84 |  $AMGN | AMGEN INC | $12.7M | 0.3% | -0% | 79.5 |
| 85 |  $APG | APi Group Corp | $12.4M | 0.3% | -0% | 61.3 |
| 86 |  $BX | Blackstone Inc. | $12.4M | 0.3% | +45% | 68 |
| 87 |  $PHYS | Sprott Physical Gold Trust | $12.3M | 0.3% | -0% | — |
| 88 | — | VANGUARD MID-CAP ETF | $12.1M | 0.3% | +0% | — |
| 89 | — | AMERICAN CENTY ETF TR AVANTIS | $12.0M | 0.3% | -1% | — |
| 90 | — | ISHARES TR MBS ETF | $11.7M | 0.3% | +14% | — |
| 91 |  $ATMU | Atmus Filtration Technologies Inc. | $11.5M | 0.3% | -46% | 66.9 |
| 92 | $META | Meta Platforms, Inc. | $11.5M | 0.3% | +6% | 80.9 |
| 93 |  $MRP | Millrose Properties, Inc. | $11.5M | 0.2% | +19% | 77.2 |
| 94 |  $AMAT | APPLIED MATERIALS INC /DE | $11.5M | 0.2% | -10% | 74.8 |
| 95 |  $VEEV | VEEVA SYSTEMS INC | $11.4M | 0.2% | -51% | 77.8 |
| 96 |  $ECG | Everus Construction Group, Inc. | $11.4M | 0.2% | -23% | 67 |
| 97 |  $GLIBA | Liberty Capital Corp/NV | $11.2M | 0.2% | -49% | 30.3 |
| 98 |  $FTV | Fortive Corp | $11.2M | 0.2% | -12% | 55.9 |
| 99 | — | INVESCO S&P SMALLCAP 600 REVEN | $11.1M | 0.2% | +1% | — |
| 100 | — | DFA DIMENSIONAL INTL CORE EQ M | $11.0M | 0.2% | +68% | — |
| 101 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $10.9M | 0.2% | -0% | 66.5 |
| 102 |  $FBIN | Fortune Brands Innovations, Inc. | $10.8M | 0.2% | -26% | 48.7 |
| 103 | — | GPGI CLASS A | $10.7M | 0.2% | +26% | — |
| 104 |  $BKNG | Booking Holdings Inc. | $10.6M | 0.2% | +9% | 55.3 |
| 105 |  $PRG | PROG Holdings, Inc. | $10.6M | 0.2% | +74% | 55.4 |
| 106 |  $NPKI | NPK International Inc. | $10.5M | 0.2% | -24% | 63.2 |
| 107 | — | VANGUARD REIT ETF | $10.3M | 0.2% | +14% | — |
| 108 | — | ISHARES TR USA MIN VOL ID | $10.3M | 0.2% | -2% | — |
| 109 | — | ISHARES TR S&P 500 VALUE | $10.2M | 0.2% | +10% | — |
| 110 |  $VNT | Vontier Corp | $10.0M | 0.2% | +0% | 60.5 |
| 111 | — | SPDR PORTFOLIO LONG TERM TREAS | $10.0M | 0.2% | +11% | — |
| 112 | — | VANGUARD FTSE DEV MKTS ETF | $10.0M | 0.2% | +15% | — |
| 113 |  $PH | Parker-Hannifin Corp | $9.9M | 0.2% | -2% | 73.8 |
| 114 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.8M | 0.2% | +1% | — |
| 115 |  $VSNT | Versant Media Group, Inc. | $9.7M | 0.2% | NEW | — |
| 116 | — | ELEMENT FLEET MANAGEMENT CORP | $9.6M | 0.2% | -0% | — |
| 117 |  $AEBI | Aebi Schmidt Holding AG | $9.6M | 0.2% | -15% | 33.6 |
| 118 |  $PEP | PEPSICO INC | $9.6M | 0.2% | -5% | 62.7 |
| 119 | — | VANGUARD FTSE EMERGING MKTS ET | $9.5M | 0.2% | +3% | — |
| 120 |  $PHIN | PHINIA INC. | $9.4M | 0.2% | -32% | 56.6 |
| 121 | — | BLACKROCK ETF TRUST II FLEXIBL | $9.4M | 0.2% | +13% | — |
| 122 |  $ACA | Arcosa, Inc. | $9.0M | 0.2% | -0% | 61.3 |
| 123 |  $EHC | Encompass Health Corp | $9.0M | 0.2% | +94% | 68.9 |
| 124 |  $CSCO | CISCO SYSTEMS, INC. | $8.8M | 0.2% | -2% | 72.3 |
| 125 |  $RSG | REPUBLIC SERVICES, INC. | $8.8M | 0.2% | -0% | 72 |
| 126 | — | CONCENTRA GROUP HOLDINGS | $8.6M | 0.2% | +23% | — |
| 127 | — | VANGUARD INDEX FDS TOTAL STK M | $8.6M | 0.2% | -4% | — |
| 128 | — | ISHARES TR CORE MSCI TOTAL INT | $8.6M | 0.2% | +4% | — |
| 129 | — | VANECK VECTORS FALLEN ANGEL HI | $8.5M | 0.2% | +9% | — |
| 130 | — | VANGUARD INDEX EXTENDED MKT | $8.5M | 0.2% | -1% | — |
| 131 |  $MCK | MCKESSON CORP | $8.4M | 0.2% | -5% | 63.7 |
| 132 |  $DD | DuPont de Nemours, Inc. | $8.4M | 0.2% | -3% | 31.1 |
| 133 |  $VNOM | Viper Energy, Inc. | $8.2M | 0.2% | +30% | — |
| 134 |  $ENOV | Enovis CORP | $8.1M | 0.2% | +127% | 40.5 |
| 135 | — | INVESCO S&P 500 EQUAL WEIGHT E | $8.1M | 0.2% | +4% | — |
| 136 | — | VANGUARD SMALL-CAP ETF | $8.0M | 0.2% | -0% | — |
| 137 |  $APD | Air Products & Chemicals, Inc. | $8.0M | 0.2% | -0% | 41.2 |
| 138 |  $CR | Crane Co | $7.9M | 0.2% | -29% | 64.8 |
| 139 | — | ISHARES TR MSCI EAFE GROWTH | $7.8M | 0.2% | +9% | — |
| 140 | — | ISHARES TR RUSSELL1000GRW | $7.8M | 0.2% | -0% | — |
| 141 |  $VAC | MARRIOTT VACATIONS WORLDWIDE Corp | $7.7M | 0.2% | +268% | 46.2 |
| 142 | — | BLACKROCK ETF TRUST ISHARES AI | $7.6M | 0.2% | +11% | — |
| 143 | — | DFA DIMENSIONAL US SMALL CAP V | $7.6M | 0.2% | +10% | — |
| 144 |  $DTM | DT Midstream, Inc. | $7.5M | 0.2% | -17% | 74.5 |
| 145 |  $ARMK | Aramark | $7.5M | 0.2% | +0% | 53 |
| 146 |  $NDSN | NORDSON CORP | $7.4M | 0.2% | -1% | 67.8 |
| 147 |  $NEE | NEXTERA ENERGY INC | $7.4M | 0.2% | -1% | 71.7 |
| 148 | — | ISHARES TR BARCLYS 1-3 YR | $7.4M | 0.2% | -4% | — |
| 149 |  $VVX | V2X, Inc. | $7.4M | 0.2% | +8% | 52.1 |
| 150 |  $TDG | TransDigm Group INC | $7.3M | 0.1% | +3% | 75.4 |
| 151 |  $DECK | DECKERS OUTDOOR CORP | $7.1M | 0.1% | -2% | 83.2 |
| 152 | — | MAIN STREET FINANCIAL | $7.0M | 0.1% | +0% | — |
| 153 |  $PPHC | Public Policy Holding Company, Inc. | $6.9M | 0.1% | NEW | — |
| 154 |  $MAGN | Magnera Corp | $6.9M | 0.1% | +69% | 53.2 |
| 155 |  $EZPW | EZCORP INC | $6.8M | 0.1% | -1% | 65.7 |
| 156 |  $BATRA | Atlanta Braves Holdings, Inc. | $6.7M | 0.1% | -11% | 30.8 |
| 157 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $6.7M | 0.1% | -1% | 66.4 |
| 158 |  $PSX | Phillips 66 | $6.6M | 0.1% | -1% | 47.6 |
| 159 | — | WISDOMTREE TR US DIVID GROWTH | $6.5M | 0.1% | -10% | — |
| 160 |  $NWE | NorthWestern Energy Group, Inc. | $6.5M | 0.1% | -24% | 65.6 |
| 161 |  $BLK | BlackRock, Inc. | $6.3M | 0.1% | -2% | 70.3 |
| 162 |  $RJF | RAYMOND JAMES FINANCIAL INC | $6.3M | 0.1% | -1% | 63.8 |
| 163 | — | ISHARES MSCI EMERGING MARKETS | $6.3M | 0.1% | +4% | — |
| 164 | — | JANUS HENDERSON MORTGAGE-BACKE | $6.3M | 0.1% | -3% | — |
| 165 |  $MLM | MARTIN MARIETTA MATERIALS INC | $6.1M | 0.1% | +0% | 67.6 |
| 166 |  $VST | Vistra Corp. | $6.1M | 0.1% | -1% | 62.9 |
| 167 |  $CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $6.0M | 0.1% | +4% | 67.3 |
| 168 |  $UNH | UNITEDHEALTH GROUP INC | $5.9M | 0.1% | +5% | 66.8 |
| 169 | — | GLOBAL X DEFENSE TECH ETF | $5.9M | 0.1% | +12% | — |
| 170 |  $ZTS | Zoetis Inc. | $5.9M | 0.1% | -64% | 72.6 |
| 171 |  $DOV | DOVER Corp | $5.8M | 0.1% | +5% | 63.1 |
| 172 |  $STRZ | STARZ ENTERTAINMENT CORP /CN/ | $5.7M | 0.1% | +28% | 23.6 |
| 173 | — | PURSUIT ATTRACTIONS AND HOSPIT | $5.7M | 0.1% | +7% | — |
| 174 |  $NOMD | Nomad Foods Ltd | $5.7M | 0.1% | -19% | — |
| 175 |  $COP | CONOCOPHILLIPS | $5.6M | 0.1% | +2% | 74.8 |
| 176 |  $CHDN | Churchill Downs Inc | $5.6M | 0.1% | +4491% | 65.5 |
| 177 | — | ISHARES TR CORE TOTUSBD ETF | $5.4M | 0.1% | -1% | — |
| 178 |  $Q | Qnity Electronics, Inc. | $5.4M | 0.1% | -1% | — |
| 179 | — | DFA DIMENSIONAL US CORE EQUITY | $5.4M | 0.1% | +2% | — |
| 180 |  $ABT | ABBOTT LABORATORIES | $5.3M | 0.1% | -8% | 67 |
| 181 |  $GLD | SPDR GOLD TRUST | $5.2M | 0.1% | -5% | — |
| 182 |  $WLY | JOHN WILEY & SONS, INC. | $5.1M | 0.1% | NEW | 50.6 |
| 183 |  $TJX | TJX COMPANIES INC /DE/ | $5.1M | 0.1% | -0% | 70.7 |
| 184 | — | FIDELITY TOTAL BOND ETF | $5.0M | 0.1% | +15% | — |
| 185 |  $FTDR | Frontdoor, Inc. | $4.9M | 0.1% | -24% | 68.4 |
| 186 | — | SELECT SECTOR SPDR TR SBI INT- | $4.9M | 0.1% | +28% | — |
| 187 |  $SMG | SCOTTS MIRACLE-GRO CO | $4.8M | 0.1% | NEW | 74.9 |
| 188 |  $ADBE | ADOBE INC. | $4.8M | 0.1% | +9% | 80.4 |
| 189 |  $JXN | Jackson Financial Inc. | $4.7M | 0.1% | -7% | 67.5 |
| 190 |  $DRH | DiamondRock Hospitality Co | $4.6M | 0.1% | +0% | 58 |
| 191 |  $ORCL | ORACLE CORP | $4.6M | 0.1% | -1% | 67.2 |
| 192 |  $LOW | LOWES COMPANIES INC | $4.6M | 0.1% | +1% | 63.5 |
| 193 | — | SPROTT PHYSICAL GOLD AND SILVE | $4.6M | 0.1% | -8% | — |
| 194 | — | VANGUARD TOTAL INTL BOND ETF | $4.5M | 0.1% | +6% | — |
| 195 | — | SCHWAB STRATEGIC TR INTL EQTY | $4.4M | 0.1% | -1% | — |
| 196 |  $MNRO | MONRO, INC. | $4.4M | 0.1% | +165% | 38.9 |
| 197 | — | J P MORGAN EXCH/ULTRA SHORT MU | $4.4M | 0.1% | -7% | — |
| 198 |  $RGLD | ROYAL GOLD INC | $4.2M | 0.1% | -22% | 79.4 |
| 199 |  $BWB | Bridgewater Bancshares Inc | $4.2M | 0.1% | +0% | — |
| 200 |  $VRT | Vertiv Holdings Co | $4.1M | 0.1% | -5% | 82.7 |
| 201 | — | SPROTT PHYSICAL SILVER TR UNIT | $4.0M | 0.1% | -16% | — |
| 202 | — | NESTLE S A SPONSORED ADR | $4.0M | 0.1% | -14% | — |
| 203 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $3.9M | 0.1% | -0% | 60.5 |
| 204 |  $KTB | Kontoor Brands, Inc. | $3.9M | 0.1% | NEW | 58.8 |
| 205 |  $SMRT | SmartRent, Inc. | $3.9M | 0.1% | +146% | 17.4 |
| 206 |  $IIIN | INSTEEL INDUSTRIES INC | $3.9M | 0.1% | +38% | 60.2 |
| 207 |  $PWP | Perella Weinberg Partners | $3.8M | 0.1% | +0% | 51.3 |
| 208 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $3.8M | 0.1% | -59% | 50.8 |
| 209 | — | IWM 270115P00240000 | $3.7M | — | -17% | — |
| 210 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.7M | 0.1% | +1292% | 42.4 |
| 211 | — | ISHARES TR RUSSELL1000VAL | $3.5M | 0.1% | +3% | — |
| 212 |  $MBC | MasterBrand, Inc. | $3.4M | 0.1% | -49% | 41.5 |
| 213 |  $RYZ | Ryerson Holding Corp | $3.4M | 0.1% | +2301% | 43.2 |
| 214 | — | VANECK CLO ETF | $3.4M | 0.1% | +0% | — |
| 215 |  $EBS | Emergent BioSolutions Inc. | $3.4M | 0.1% | +140% | 50.9 |
| 216 |  $HSY | HERSHEY CO | $3.3M | 0.1% | -6% | 59.4 |
| 217 |  $PLTR | Palantir Technologies Inc. | $3.3M | 0.1% | +26% | 85.8 |
| 218 |  $ARKO | ARKO Corp. | $3.3M | 0.1% | NEW | 41.8 |
| 219 |  $UPS | UNITED PARCEL SERVICE INC | $3.2M | 0.1% | -4% | 58.2 |
| 220 |  $MDT | Medtronic plc | $3.2M | 0.1% | +0% | — |
| 221 |  $GEV | GE Vernova Inc. | $3.2M | 0.1% | +1% | 70.1 |
| 222 | — | BLACKSTONE REAL ESTATE INCOME | $3.2M | 0.1% | -4% | — |
| 223 |  $MU | MICRON TECHNOLOGY INC | $3.2M | 0.1% | +5% | 88.4 |
| 224 |  $PGR | PROGRESSIVE CORP/OH/ | $3.1M | 0.1% | -9% | 83.6 |
| 225 |  $MMM | 3M CO | $3.1M | 0.1% | -2% | 60.7 |
| 226 |  $CCJ | CAMECO CORP | $3.1M | 0.1% | -0% | — |
| 227 | — | D R HORTON INC COM | $3.1M | 0.1% | -2% | — |
| 228 |  $GCO | GENESCO INC | $3.0M | 0.1% | NEW | 36.1 |
| 229 |  $RGCO | RGC RESOURCES INC | $3.0M | 0.1% | -1% | 66.6 |
| 230 |  $NSC | NORFOLK SOUTHERN CORP | $3.0M | 0.1% | -14% | 70.8 |
| 231 |  $CTRI | Centuri Holdings, Inc. | $3.0M | 0.1% | -11% | 42.7 |
| 232 | — | VANGUARD INDEX FDS GROWTH ETF | $3.0M | 0.1% | +0% | — |
| 233 |  $CLFD | Clearfield, Inc. | $3.0M | 0.1% | -22% | 43.8 |
| 234 |  $J | JACOBS SOLUTIONS INC. | $3.0M | 0.1% | -0% | 47.7 |
| 235 |  $TSLA | Tesla, Inc. | $2.9M | 0.1% | +0% | 50.1 |
| 236 |  $GLW | CORNING INC /NY | $2.9M | 0.1% | +35% | 72.7 |
| 237 |  $MSI | Motorola Solutions, Inc. | $2.9M | 0.1% | -2% | 73.8 |
| 238 |  $PSTL | Postal Realty Trust, Inc. | $2.9M | 0.1% | -28% | 62.7 |
| 239 |  $KO | COCA COLA CO | $2.9M | 0.1% | -5% | 74 |
| 240 |  $SUNB | Sunbelt Rentals Holdings, Inc. | $2.9M | 0.1% | NEW | — |
| 241 |  $A | AGILENT TECHNOLOGIES, INC. | $2.8M | 0.1% | +2% | 64.6 |
| 242 | — | PIMCO ETF TR 15 YR US TIPS | $2.8M | 0.1% | +22% | — |
| 243 |  $PFE | PFIZER INC | $2.8M | 0.1% | -1% | 69 |
| 244 |  $AMT | AMERICAN TOWER CORP /MA/ | $2.8M | 0.1% | -88% | 69.8 |
| 245 |  $UBER | Uber Technologies, Inc | $2.8M | 0.1% | +28% | 79.3 |
| 246 |  $ENB | ENBRIDGE INC | $2.8M | 0.1% | -19% | — |
| 247 | $IAU | ISHARES GOLD TRUST | $2.8M | 0.1% | +9% | — |
| 248 | — | GOLDMAN SACHS ETF ACTIVEBETA U | $2.7M | 0.1% | +2% | — |
| 249 |  $BN | BROOKFIELD Corp /ON/ | $2.7M | 0.1% | +1% | — |
| 250 | — | CAPITAL GROUP CORE BOND ETF | $2.7M | 0.1% | -13% | — |
| 251 |  $WAT | WATERS CORP /DE/ | $2.7M | 0.1% | NEW | 69.9 |
| 252 |  $CAT | CATERPILLAR INC | $2.7M | 0.1% | +4% | 67.8 |
| 253 | — | DFA DIMENSIONAL CORE FIXED INC | $2.7M | 0.1% | +2% | — |
| 254 |  $APO | Apollo Global Management, Inc. | $2.7M | 0.1% | +72% | 55.7 |
| 255 |  $MRK | Merck & Co., Inc. | $2.7M | 0.1% | -2% | 70.9 |
| 256 | — | ROYAL OAK REALTYTRUST INC | $2.7M | 0.1% | -90% | — |
| 257 | — | FIDELITY COVINGTON MSCI INFORM | $2.7M | 0.1% | +0% | — |
| 258 |  $PNTG | Pennant Group, Inc. | $2.7M | 0.1% | -0% | 56.4 |
| 259 | — | VANGUARD WHITEHALL FDS INC HIG | $2.6M | 0.1% | +22% | — |
| 260 |  $LLY | ELI LILLY & Co | $2.5M | 0.1% | +4% | 89.3 |
| 261 |  $NC | NACCO INDUSTRIES INC | $2.5M | 0.1% | +7% | 61.8 |
| 262 |  $WM | WASTE MANAGEMENT INC | $2.4M | 0.1% | +1% | 70.7 |
| 263 |  $SCHW | SCHWAB CHARLES CORP | $2.4M | 0.1% | +3% | 77.2 |
| 264 | — | ISHARES 0-3 MONTH TREASURY BON | $2.4M | 0.1% | NEW | — |
| 265 | — | TITAN AMERICA SA COM NPV | $2.4M | 0.1% | -30% | — |
| 266 | — | VANGUARD FDS SHRT-TERM CORP | $2.4M | 0.1% | -4% | — |
| 267 | — | SELECT SECTOR SPDR TR TECHNOLO | $2.4M | 0.1% | +0% | — |
| 268 |  $MKL | MARKEL GROUP INC. | $2.4M | 0.1% | +13% | 68.2 |
| 269 |  $DBD | DIEBOLD NIXDORF, Inc | $2.3M | 0.1% | -1% | 45.4 |
| 270 |  $TRV | TRAVELERS COMPANIES, INC. | $2.3M | 0.1% | -0% | 71.5 |
| 271 |  $NFLX | NETFLIX INC | $2.3M | 0.1% | +48% | 86.7 |
| 272 | — | SCHWAB STRATEGIC TR US BROAD M | $2.3M | 0.1% | +1% | — |
| 273 |  $MPC | Marathon Petroleum Corp | $2.3M | 0.1% | -1% | 50.7 |
| 274 |  $PPLT | abrdn Platinum ETF Trust | $2.2M | 0.1% | -16% | — |
| 275 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $2.2M | 0.1% | -2% | 71.2 |
| 276 | — | INNOVATIVE SOLTNS&SUPP COM | $2.2M | 0.1% | -35% | — |
| 277 |  $ROK | ROCKWELL AUTOMATION, INC | $2.2M | 0.1% | -8% | 68.2 |
| 278 | — | JPMORGAN EQUITY PREMIUM INCOME | $2.1M | 0.1% | -0% | — |
| 279 |  $IRM | IRON MOUNTAIN INC | $2.1M | 0.1% | -5% | 50.7 |
| 280 |  $TXN | TEXAS INSTRUMENTS INC | $2.1M | 0.1% | -17% | 70.4 |
| 281 |  $DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $2.1M | 0.1% | +0% | — |
| 282 | — | PROVIDER REAL ESTATE FUND I LP | $2.1M | 0.0% | -8% | — |
| 283 |  $ADP | AUTOMATIC DATA PROCESSING INC | $2.1M | 0.0% | -2% | 77.9 |
| 284 |  $AJG | Arthur J. Gallagher & Co. | $2.1M | 0.0% | -0% | 72.1 |
| 285 | — | ISHARES TR RUSSELL MIDCAP | $2.1M | 0.0% | +8% | — |
| 286 |  $SJM | J M SMUCKER Co | $2.0M | 0.0% | -9% | 46.4 |
| 287 |  $USB | US BANCORP DE | $2.0M | 0.0% | -2% | 71.4 |
| 288 |  $AON | Aon plc | $2.0M | 0.0% | +1% | — |
| 289 | — | SCHWAB STRATEGIC TR US AGGREGA | $1.9M | 0.0% | -2% | — |
| 290 |  $CSX | CSX CORP | $1.9M | 0.0% | -4% | 66.4 |
| 291 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.9M | 0.0% | -2% | 70.9 |
| 292 |  $GS | GOLDMAN SACHS GROUP INC | $1.8M | 0.0% | -5% | — |
| 293 |  $CTRA | Coterra Energy Inc. | $1.8M | 0.0% | -52% | 80.6 |
| 294 |  $LMT | LOCKHEED MARTIN CORP | $1.8M | 0.0% | -7% | 65 |
| 295 | — | FIRST TR EXCHANGE TRADED FD NY | $1.8M | 0.0% | +0% | — |
| 296 |  $KMI | KINDER MORGAN, INC. | $1.8M | 0.0% | -1% | 74.6 |
| 297 |  $SNEX | StoneX Group Inc. | $1.8M | 0.0% | +45% | 60.3 |
| 298 |  $FDX | FEDEX CORP | $1.8M | 0.0% | +0% | 60.3 |
| 299 |  $HHH | Howard Hughes Holdings Inc. | $1.7M | 0.0% | -59% | 38.4 |
| 300 |  $ALL | ALLSTATE CORP | $1.7M | 0.0% | +1% | 76.6 |
| 301 |  $NKE | NIKE, Inc. | $1.7M | 0.0% | +20% | 53.4 |
| 302 | — | ORION MARINE GROUP INC | $1.7M | 0.0% | -20% | — |
| 303 |  $BMY | BRISTOL MYERS SQUIBB CO | $1.7M | 0.0% | -1% | 70.1 |
| 304 | — | ISHARES EDGE MSCI USA QUALITY | $1.7M | 0.0% | -3% | — |
| 305 |  $FCCO | FIRST COMMUNITY CORP /SC/ | $1.7M | 0.0% | -3% | 51.2 |
| 306 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.7M | 0.0% | -1% | 66.7 |
| 307 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.7M | 0.0% | -5% | 71 |
| 308 |  $NRIM | NORTHRIM BANCORP INC | $1.7M | 0.0% | NEW | 54.6 |
| 309 |  $CCZ | COMCAST CORP | $1.6M | 0.0% | -1% | 70.4 |
| 310 |  $SFD | SMITHFIELD FOODS INC | $1.6M | 0.0% | -77% | 59.4 |
| 311 |  $TRS | TRIMAS CORP | $1.6M | 0.0% | +4% | 47.8 |
| 312 |  $UL | UNILEVER PLC | $1.6M | 0.0% | +3% | — |
| 313 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.0% | -0% | 72.1 |
| 314 |  $VZ | VERIZON COMMUNICATIONS INC | $1.6M | 0.0% | -8% | 71.6 |
| 315 | — | SCHWAB STRATEGIC TR US DIVIDEN | $1.6M | 0.0% | +82% | — |
| 316 |  $SYK | STRYKER CORP | $1.6M | 0.0% | +1% | 69.8 |
| 317 |  $AVO | Mission Produce, Inc. | $1.6M | 0.0% | NEW | 50.5 |
| 318 |  $FWRG | First Watch Restaurant Group, Inc. | $1.6M | 0.0% | -41% | 46 |
| 319 |  $SLB | SLB LIMITED/NV | $1.6M | 0.0% | -10% | 63.2 |
| 320 | — | SPDR SERIES TRUST S&P DIVID ET | $1.5M | 0.0% | +0% | — |
| 321 |  $SHOP | SHOPIFY INC. | $1.5M | 0.0% | -5% | — |
| 322 | $GLIBA | Liberty Capital Corp/NV | $1.5M | 0.0% | +0% | 30.3 |
| 323 | — | ISHARES TR HGH DIV EQT FD | $1.5M | 0.0% | +12% | — |
| 324 |  $AMD | ADVANCED MICRO DEVICES INC | $1.5M | 0.0% | +8% | 78.8 |
| 325 | — | INVESCO S&P MIDCAP MOMENTUM ET | $1.5M | 0.0% | -1% | — |
| 326 |  $UHAL | U-Haul Holding Co /NV/ | $1.5M | 0.0% | +33% | 28.1 |
| 327 | — | ISHARES TR RUSSELL 2000 | $1.5M | 0.0% | -1% | — |
| 328 |  $MRVL | Marvell Technology, Inc. | $1.5M | 0.0% | +4% | 77.3 |
| 329 | — | AVIDIA BANCORP INC | $1.5M | 0.0% | NEW | — |
| 330 |  $CTVA | Corteva, Inc. | $1.5M | 0.0% | +1% | 48.4 |
| 331 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $1.5M | 0.0% | -2% | 75.4 |
| 332 | $NSCPUT | NORFOLK SOUTHERN CORP | $1.5M | — | NEW | 70.8 |
| 333 |  $SLV | iShares Silver Trust | $1.5M | 0.0% | -22% | — |
| 334 |  $WELL | WELLTOWER INC. | $1.5M | 0.0% | -3% | 75.7 |
| 335 |  $RHLD | Resolute Holdings Management, Inc. | $1.5M | 0.0% | -58% | 63.9 |
| 336 |  $GDL | GDL FUND | $1.5M | 0.0% | +0% | — |
| 337 |  $DHR | DANAHER CORP /DE/ | $1.4M | 0.0% | -1% | 63.9 |
| 338 | — | SCHWAB STRATEGIC TR US LARGE C | $1.4M | 0.0% | -14% | — |
| 339 |  $AMCR | Amcor plc | $1.4M | 0.0% | -81% | — |
| 340 |  $IT | GARTNER INC | $1.4M | 0.0% | -2% | 65.2 |
| 341 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.4M | 0.0% | -3% | — |
| 342 |  $EML | EASTERN CO | $1.4M | 0.0% | +1% | 44.5 |
| 343 |  $HOFT | HOOKER FURNISHINGS Corp | $1.4M | 0.0% | NEW | 26.4 |
| 344 |  $KEY | KEYCORP /NEW/ | $1.4M | 0.0% | -0% | 70.4 |
| 345 | — | ISHARES TR RUSSELL MCP GR | $1.4M | 0.0% | +0% | — |
| 346 |  $BBWI | Bath & Body Works, Inc. | $1.4M | 0.0% | -59% | 59.8 |
| 347 |  $CBOE | Cboe Global Markets, Inc. | $1.4M | 0.0% | -1% | 81.2 |
| 348 |  $COR | Cencora, Inc. | $1.4M | 0.0% | -1% | 59.6 |
| 349 |  $PANW | Palo Alto Networks Inc | $1.3M | 0.0% | +180% | 66.5 |
| 350 |  $AIOT | Powerfleet, Inc. | $1.3M | 0.0% | +270% | 44.8 |
| 351 |  $SON | SONOCO PRODUCTS CO | $1.3M | 0.0% | -18% | 63 |
| 352 |  $DAVE | Dave Inc./DE | $1.3M | 0.0% | NEW | 78.1 |
| 353 |  $NEM | NEWMONT Corp /DE/ | $1.3M | 0.0% | -1% | 88.3 |
| 354 |  $SIRI | SIRIUS XM HOLDINGS INC. | $1.3M | 0.0% | +26% | 37.7 |
| 355 | — | INVESCO S&P MIDCAP 400 REVENUE | $1.3M | 0.0% | -0% | — |
| 356 |  $CAL | CALERES INC | $1.3M | 0.0% | NEW | 37.3 |
| 357 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.0% | +4% | 74.8 |
| 358 | — | VOX RTY CORP | $1.3M | 0.0% | -42% | — |
| 359 |  $WFC | WELLS FARGO & COMPANY/MN | $1.2M | 0.0% | -7% | — |
| 360 |  $TPR | TAPESTRY, INC. | $1.2M | 0.0% | +3% | 76.4 |
| 361 |  $OMER | OMEROS CORP | $1.2M | 0.0% | +94% | — |
| 362 |  $HBAN | HUNTINGTON BANCSHARES INC /MD/ | $1.2M | 0.0% | +7% | 69.4 |
| 363 |  $NWS | NEWS CORP | $1.2M | 0.0% | +1057% | 62.4 |
| 364 | — | ISHARES US TECH BREAKTHROUGH M | $1.2M | 0.0% | +0% | — |
| 365 |  $RAIL | FreightCar America, Inc. | $1.2M | 0.0% | -47% | 64.2 |
| 366 | — | VANECK VECTORS ETF TR GOLD MIN | $1.2M | 0.0% | +0% | — |
| 367 |  $AMPY | Amplify Energy Corp. | $1.2M | 0.0% | +291% | 38.4 |
| 368 | — | PEDEVCO CORP | $1.2M | 0.0% | NEW | — |
| 369 |  $UEC | URANIUM ENERGY CORP | $1.2M | 0.0% | +0% | 17.8 |
| 370 |  $ADX | ADAMS DIVERSIFIED EQUITY FUND, INC. | $1.2M | 0.0% | -8% | — |
| 371 | — | FIRST TR LRGE CP CORE ALPHA FD | $1.2M | 0.0% | -3% | — |
| 372 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $1.2M | 0.0% | -0% | — |
| 373 |  $GNRC | GENERAC HOLDINGS INC. | $1.2M | 0.0% | +0% | 58.2 |
| 374 | — | ALIMENTATION COUCHE-TARD INC | $1.2M | 0.0% | +0% | — |
| 375 |  $DUK | Duke Energy CORP | $1.2M | 0.0% | -2% | 64 |
| 376 | — | MICROBOT MED INC COM | $1.1M | 0.0% | NEW | — |
| 377 | — | INSPIRED ENTMT INC COM | $1.1M | 0.0% | +23% | — |
| 378 | — | XTRACKERS INTER REAL EST ETF | $1.1M | 0.0% | +6112% | — |
| 379 | — | VANECK VECTORS SEMICONDUCTOR E | $1.1M | 0.0% | +0% | — |
| 380 | — | DOUBLELINE MORTGAGE ETF | $1.1M | 0.0% | +28% | — |
| 381 |  $TMUS | T-Mobile US, Inc. | $1.1M | 0.0% | +23% | 72.7 |
| 382 |  $WY | WEYERHAEUSER CO | $1.1M | 0.0% | -1% | 52.9 |
| 383 | — | INVESCO FTSE RAFI US 1000 ETF | $1.1M | 0.0% | +0% | — |
| 384 |  $PM | Philip Morris International Inc. | $1.1M | 0.0% | -1% | 80.5 |
| 385 |  $ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.0% | +5% | 81.4 |
| 386 |  $MLKN | MILLERKNOLL, INC. | $1.1M | 0.0% | +0% | 46 |
| 387 | — | SIMPLIFY MBS ETF | $1.1M | 0.0% | +29% | — |
| 388 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1M | 0.0% | -1% | 63.7 |
| 389 |  $EHAB | Enhabit, Inc. | $1.1M | 0.0% | -27% | 54.8 |
| 390 |  $ENR | ENERGIZER HOLDINGS, INC. | $1.1M | 0.0% | -40% | 57 |
| 391 |  $DE | DEERE & CO | $1.1M | 0.0% | -8% | 57.4 |
| 392 | — | DFA DIMENSIONAL US MARKETWIDE | $1.1M | 0.0% | -2% | — |
| 393 |  $EPC | EDGEWELL PERSONAL CARE Co | $1.1M | 0.0% | +902% | 36.8 |
| 394 | — | LEGACY ED INC COM | $1.1M | 0.0% | +98% | — |
| 395 |  $CHEF | Chefs' Warehouse, Inc. | $1.1M | 0.0% | +44% | 58.3 |
| 396 |  $SO | SOUTHERN CO | $1.1M | 0.0% | +0% | 65.1 |
| 397 |  $SBUX | STARBUCKS CORP | $1.1M | 0.0% | +4% | 54.6 |
| 398 | — | ISHARES CORE DIVIDEND GROWTH | $1.1M | 0.0% | -25% | — |
| 399 | — | ISHARES RUSSELL 1000 INDEX FUN | $1.0M | 0.0% | +0% | — |
| 400 |  $PWR | QUANTA SERVICES, INC. | $1.0M | 0.0% | +2% | 62.6 |
| 401 | — | FIRST TR IPOX INDEX FD SHS | $1.0M | 0.0% | +5% | — |
| 402 |  $BAM | Brookfield Asset Management Ltd. | $1.0M | 0.0% | -1% | — |
| 403 |  $DOW | DOW INC. | $1.0M | 0.0% | +40% | 38 |
| 404 | — | AVANTIS INTERNATNL SML CP VL E | $1.0M | 0.0% | +176% | — |
| 405 |  $WRB | BERKLEY W R CORP | $1.0M | 0.0% | +0% | 71.8 |
| 406 |  $GLDM | World Gold Trust | $1.0M | 0.0% | -3% | — |
| 407 |  $PENN | PENN Entertainment, Inc. | $989,740 | 0.0% | +1485% | 44.8 |
| 408 |  $MRBK | Meridian Corp | $985,730 | 0.0% | -3% | 62.4 |
| 409 |  $PKG | PACKAGING CORP OF AMERICA | $978,546 | 0.0% | +0% | 70 |
| 410 | — | VANGUARD INDEX FDS MCAP VL IDX | $945,910 | 0.0% | -2% | — |
| 411 |  $EQT | EQT Corp | $940,091 | 0.0% | +1189% | 83.3 |
| 412 |  $MCHP | MICROCHIP TECHNOLOGY INC | $938,073 | 0.0% | -4% | 40 |
| 413 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $930,309 | 0.0% | -7% | 48 |
| 414 |  $LRCX | LAM RESEARCH CORP | $930,051 | 0.0% | +0% | 82.4 |
| 415 | — | INVESCO S&P 500 LOW VOLATILITY | $922,145 | 0.0% | +0% | — |
| 416 |  $BDX | BECTON DICKINSON & CO | $921,472 | 0.0% | +1% | 50.7 |
| 417 | — | ISHARES TR MSCI EMERG MKT | $919,491 | 0.0% | +13% | — |
| 418 | — | FIRST VIII CBOE VEST US EQ | $918,173 | 0.0% | +1% | — |
| 419 |  $ADI | ANALOG DEVICES INC | $916,167 | 0.0% | -2% | 76.2 |
| 420 | — | VANGUARD WORLD FDS INF TECH ET | $915,944 | 0.0% | +27% | — |
| 421 |  $MOG-A | MOOG INC. | $913,622 | 0.0% | +0% | 66.2 |
| 422 | — | ISHARES TR BARCLYS INTER GV | $904,326 | 0.0% | +0% | — |
| 423 |  $GLSI | Greenwich LifeSciences, Inc. | $900,750 | 0.0% | NEW | — |
| 424 |  $BA | BOEING CO | $888,669 | 0.0% | +29% | 51.8 |
| 425 |  $KKR | KKR & Co. Inc. | $888,000 | 0.0% | NEW | 49.8 |
| 426 | — | VSTS 260821C00007500 | $873,487 | — | NEW | — |
| 427 |  $SPGI | S&P Global Inc. | $852,547 | 0.0% | +629% | 79.4 |
| 428 |  $OKE | ONEOK INC /NEW/ | $847,587 | 0.0% | +269% | 72 |
| 429 |  $ARCC | ARES CAPITAL CORP | $846,309 | 0.0% | -4% | — |
| 430 | — | ISHARES TR DJ US FINL SEC | $846,151 | 0.0% | -5% | — |
| 431 |  $CLF | CLEVELAND-CLIFFS INC. | $839,119 | 0.0% | -9% | 35.7 |
| 432 |  $AOUT | American Outdoor Brands, Inc. | $829,541 | 0.0% | +30% | 32.4 |
| 433 |  $T | AT&T INC. | $827,957 | 0.0% | +3% | 71.9 |
| 434 | — | ADVANT-E CORP COM | $825,830 | 0.0% | +0% | — |
| 435 |  $MKTX | MARKETAXESS HOLDINGS INC | $825,065 | 0.0% | +15% | 68.6 |
| 436 |  $KVYO | Klaviyo, Inc. | $823,158 | 0.0% | -97% | 50.7 |
| 437 |  $SNDK | Sandisk Corp | $818,953 | 0.0% | -48% | 88.8 |
| 438 | — | INVESCO BUYBACK ACHIEVERS ETF | $815,451 | 0.0% | +11% | — |
| 439 |  $BCHT | Birchtech Corp. | $814,503 | 0.0% | +711% | — |
| 440 | — | VANGUARD TOTAL INTL STOCK INDE | $809,154 | 0.0% | +11% | — |
| 441 | — | ISHARES TR MSCI EAFE INDEX | $807,150 | 0.0% | +17% | — |
| 442 |  $CL | COLGATE PALMOLIVE CO | $805,899 | 0.0% | +1% | 72.4 |
| 443 |  $SRBK | SR Bancorp, Inc. | $802,644 | 0.0% | +75% | — |
| 444 |  $CRVS | Corvus Pharmaceuticals, Inc. | $801,256 | 0.0% | +15% | — |
| 445 |  $FLEX | FLEX LTD. | $799,267 | 0.0% | +0% | — |
| 446 |  $AME | AMETEK INC/ | $794,453 | 0.0% | +20% | 74.2 |
| 447 | — | JANUS DETROIT STR TR B-BBB CLO | $793,796 | 0.0% | -29% | — |
| 448 | — | HAMILTON LANE PRIVATE ASSETS F | $791,751 | 0.0% | +1% | — |
| 449 | — | VANECK VECTORS ETF TR JR GOLD | $787,222 | 0.0% | +0% | — |
| 450 | — | PACER US CASH COWS 100 ETF | $787,139 | 0.0% | +0% | — |
| 451 |  $PPLI | People Inc | $779,584 | 0.0% | -1% | 36 |
| 452 | — | REGIONAL BRANDS INC COM NEW | $773,848 | 0.0% | -5% | — |
| 453 | — | FIRST TR NORTH AMER ENERGY | $765,911 | 0.0% | +7% | — |
| 454 |  $FNB | FNB CORP/PA/ | $765,781 | 0.0% | +0% | — |
| 455 | — | ISHARES COPPER AND METALS MINI | $763,970 | 0.0% | NEW | — |
| 456 | $DOV | DOVER Corp | $752,557 | 0.0% | -25% | 63.1 |
| 457 |  $WDC | WESTERN DIGITAL CORP | $752,503 | 0.0% | -62% | 76.8 |
| 458 | — | INFUSYSTEM HLDGS INC COM | $744,501 | 0.0% | -72% | — |
| 459 |  $AMP | AMERIPRISE FINANCIAL INC | $733,321 | 0.0% | +0% | 70.2 |
| 460 |  $ET | Energy Transfer LP | $728,613 | 0.0% | -19% | 64.5 |
| 461 | — | SCHWAB 1000 INDEX ETF | $717,958 | 0.0% | +0% | — |
| 462 |  $EMR | EMERSON ELECTRIC CO | $710,503 | 0.0% | -1% | 65.9 |
| 463 |  $TLN | Talen Energy Corp | $709,648 | 0.0% | -24% | 66.5 |
| 464 |  $DG | DOLLAR GENERAL CORP | $703,344 | 0.0% | -13% | 60.4 |
| 465 | — | VANGUARD WHITEHALL INTL HIGH D | $690,515 | 0.0% | +0% | — |
| 466 |  $DAL | DELTA AIR LINES, INC. | $673,881 | 0.0% | +2% | 64.4 |
| 467 |  $FITB | FIFTH THIRD BANCORP | $673,020 | 0.0% | +5% | — |
| 468 | — | ISHARES TR MSCI ACWI ETF | $670,403 | 0.0% | -13% | — |
| 469 |  $NOW | ServiceNow, Inc. | $667,458 | 0.0% | +29% | 76 |
| 470 |  $ACNT | ASCENT INDUSTRIES CO. | $662,172 | 0.0% | +1% | 29.5 |
| 471 |  $WSBC | WESBANCO INC | $644,687 | 0.0% | -8% | — |
| 472 | — | VANGUARD WORLD FD MEGA CAP | $643,108 | 0.0% | +0% | — |
| 473 | — | UNIT CORP | $641,248 | 0.0% | +970% | — |
| 474 |  $PNR | PENTAIR plc | $638,516 | 0.0% | -81% | — |
| 475 | — | JP MORGAN ETF TRUST ACTIVE BON | $637,927 | 0.0% | +0% | — |
| 476 |  $HBM | Hudbay Minerals Inc. | $637,450 | 0.0% | +0% | — |
| 477 |  $INTC | INTEL CORP | $636,941 | 0.0% | +1% | 41.5 |
| 478 | — | VANGUARD FTSE ALL-WORLD EX-US | $635,544 | 0.0% | +0% | — |
| 479 | — | VANGUARD INTERMEDIATE TERM COR | $634,244 | 0.0% | +29% | — |
| 480 |  $BWMN | Bowman Consulting Group Ltd. | $630,401 | 0.0% | +43% | — |
| 481 | — | FIDELITY HIGH DIV ETF | $628,807 | 0.0% | +1% | — |
| 482 |  $INTU | INTUIT INC. | $627,884 | 0.0% | +10% | 82 |
| 483 | — | GLOBAL X US INFRASTRUCTURE DEV | $619,933 | 0.0% | -9% | — |
| 484 | — | GLOBAL X AI TECH FUND | $618,050 | 0.0% | +2% | — |
| 485 | — | ISHARES TR DJ US TECH SEC | $616,299 | 0.0% | -5% | — |
| 486 | — | ADVANSIX INC COM | $616,051 | 0.0% | NEW | — |
| 487 |  $CVCO | CAVCO INDUSTRIES, INC. | $615,533 | 0.0% | -73% | 65.1 |
| 488 | — | ISHARES TR S&P NA TECH FD | $605,937 | 0.0% | +0% | — |
| 489 | — | ISHARES TR MSCI SMALL CAP | $601,953 | 0.0% | +0% | — |
| 490 | — | MASTERCRAFT BOAT HOLDINGS IN | $600,328 | 0.0% | NEW | — |
| 491 |  $GM | General Motors Co | $594,419 | 0.0% | -2% | 58.7 |
| 492 |  $SMPL | Simply Good Foods Co | $592,655 | 0.0% | NEW | 42.9 |
| 493 |  $CASY | CASEYS GENERAL STORES INC | $592,533 | 0.0% | +1% | 59.9 |
| 494 | — | SERITAGE GROWTH PPTYS | $581,667 | 0.0% | +19% | — |
| 495 |  $JEF | Jefferies Financial Group Inc. | $581,659 | 0.0% | +1% | 65.6 |
| 496 |  $SHEL | Shell plc | $578,364 | 0.0% | -3% | — |
| 497 |  $MEC | Mayville Engineering Company, Inc. | $576,787 | 0.0% | -75% | 34 |
| 498 | — | CONSTELLATION SOFTWARE INC | $575,698 | 0.0% | -11% | — |
| 499 |  $AXP | AMERICAN EXPRESS CO | $570,664 | 0.0% | +0% | 73.2 |
| 500 | — | VANGUARD WORLD FDS HEALTH CAR | $569,884 | 0.0% | +24% | — |
| 501 | — | THIRD POINT OFFSHORE INVESTORS | $567,121 | 0.0% | +0% | — |
| 502 | — | ISHARES TR RUSL 2000 VALU | $554,266 | 0.0% | +0% | — |
| 503 | — | ISHARES TR S&P MIDCP VALU | $553,187 | 0.0% | +0% | — |
| 504 | — | CERES FARMS LLC | $552,722 | 0.0% | +2% | — |
| 505 | — | ISHARES CORE S&P U.S. GROWTH E | $551,048 | 0.0% | -11% | — |
| 506 |  $DY | DYCOM INDUSTRIES INC | $550,582 | 0.0% | +0% | 62.1 |
| 507 | — | ISHARES TR ESG MSCI USA | $546,271 | 0.0% | -3% | — |
| 508 | — | GENIUS SPORTS LTD COM NPV | $544,983 | 0.0% | +29% | — |
| 509 |  $WT | WisdomTree, Inc. | $538,588 | 0.0% | +0% | 62.9 |
| 510 |  $NWBI | Northwest Bancshares, Inc. | $537,358 | 0.0% | -4% | — |
| 511 | — | PIMCO ETF TR ENHAN SHRT MAT | $536,940 | 0.0% | +0% | — |
| 512 |  $CBRE | CBRE GROUP, INC. | $536,557 | 0.0% | +1% | 62.9 |
| 513 |  $TGT | TARGET CORP | $535,997 | 0.0% | -71% | 53.1 |
| 514 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $530,640 | 0.0% | +0% | 64.2 |
| 515 | — | ISHARES TR BARCLYS TIPS BD | $528,955 | 0.0% | +0% | — |
| 516 | — | VANGUARD WORLD FDS UTILITIES E | $527,449 | 0.0% | +0% | — |
| 517 |  $TPG | TPG Inc. | $526,630 | 0.0% | +113% | 67.6 |
| 518 |  $ITW | ILLINOIS TOOL WORKS INC | $522,402 | 0.0% | -5% | 71.2 |
| 519 | — | NEWLAKE CAPITAL PARTNERS INC C | $522,295 | 0.0% | +9% | — |
| 520 |  $PLAY | Dave & Buster's Entertainment, Inc. | $521,345 | 0.0% | NEW | 36.7 |
| 521 |  $ORLY | O REILLY AUTOMOTIVE INC | $516,844 | 0.0% | +0% | 72.7 |
| 522 |  $HRL | HORMEL FOODS CORP /DE/ | $514,336 | 0.0% | +305% | 58.4 |
| 523 | — | FORUM ENERGY TECHNOLOGIES | $512,688 | 0.0% | NEW | — |
| 524 | — | KFA MOUNT LUCAS INDEX STRATEGY | $511,796 | 0.0% | -17% | — |
| 525 |  $BSX | BOSTON SCIENTIFIC CORP | $505,281 | 0.0% | +21% | 79.9 |
| 526 | — | BROOKFIELD INFRASTRUCTURE INCO | $499,905 | 0.0% | +1% | — |
| 527 |  $VOYA | Voya Financial, Inc. | $499,283 | 0.0% | +1% | 62.4 |
| 528 | — | ARMANINO FOODS DISTINCTION INC | $495,285 | 0.0% | +121% | — |
| 529 |  $IDXX | IDEXX LABORATORIES INC /DE | $487,720 | 0.0% | +1% | 73.6 |
| 530 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $487,479 | 0.0% | +0% | — |
| 531 |  $ZM | Zoom Communications, Inc. | $485,877 | 0.0% | +5% | 72.4 |
| 532 |  $MGM | MGM Resorts International | $481,315 | 0.0% | +0% | 48 |
| 533 | — | ISHARES TR RSSL MCRCP IDX | $479,309 | 0.0% | +0% | — |
| 534 | — | ISHARES TR IBONDS 27 ETF | $475,111 | 0.0% | +0% | — |
| 535 |  $CINF | CINCINNATI FINANCIAL CORP | $471,578 | 0.0% | +1% | 77 |
| 536 | — | VANGUARD RUSSELL 2000 | $471,510 | 0.0% | +9% | — |
| 537 | — | FIRST TRUST MORNINGSTAR DIVIDE | $470,662 | 0.0% | +0% | — |
| 538 |  $SNOW | Snowflake Inc. | $469,352 | 0.0% | -0% | 49.6 |
| 539 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $469,017 | 0.0% | +17% | 76.6 |
| 540 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $466,514 | 0.0% | +1% | 72.9 |
| 541 |  $DELL | Dell Technologies Inc. | $461,369 | 0.0% | +269% | 76 |
| 542 | — | ISHARES IBONDS CORP DEC 2028 | $455,870 | 0.0% | +0% | — |
| 543 | — | ISHARES FALLEN ANGELS USD BOND | $451,114 | 0.0% | -15% | — |
| 544 | — | ISHARES U S ETF TR SHORT MTY | $450,474 | 0.0% | -9% | — |
| 545 |  $BSM | Black Stone Minerals, L.P. | $448,756 | 0.0% | -20% | 65.3 |
| 546 |  $DEO | DIAGEO PLC | $447,994 | 0.0% | -8% | — |
| 547 |  $CLMB | Climb Global Solutions, Inc. | $446,584 | 0.0% | +231% | 62.2 |
| 548 | — | VANGUARD BD INDEX FD INC TOTAL | $445,192 | 0.0% | -10% | — |
| 549 | — | FIRST TR EXCHNG TRADED FD VIII | $439,260 | 0.0% | +0% | — |
| 550 | — | ISHARES TR DJ US HEALTHCR | $435,865 | 0.0% | +0% | — |
| 551 | — | GONDOLA TAX LIEN FUND | $433,584 | 0.0% | -89% | — |
| 552 |  $MAS | MASCO CORP /DE/ | $432,249 | 0.0% | -28% | 59.9 |
| 553 | — | ISHARES SHORT TERM CORPORATE B | $430,056 | 0.0% | +7% | — |
| 554 | — | ISHARES IBONDS DEC 2029 CORP T | $427,891 | 0.0% | +0% | — |
| 555 | — | OP BANCORP COM | $426,584 | 0.0% | -3% | — |
| 556 |  $CEG | Constellation Energy Corp | $424,307 | 0.0% | -4% | 62.5 |
| 557 | — | FORTRESS NET LEASE REIT CLASS | $423,249 | 0.0% | +0% | — |
| 558 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $422,175 | 0.0% | +224% | 66.3 |
| 559 |  $BJRI | BJs RESTAURANTS INC | $420,849 | 0.0% | +0% | 53 |
| 560 | — | ISHARES TR 0 1 YEAR TIPS BO | $420,847 | 0.0% | +93% | — |
| 561 | — | GLOBAL X MLP AND ENERGY INFRAS | $414,508 | 0.0% | +0% | — |
| 562 | — | DIMENSIONAL US SMALL CAP ETF | $413,479 | 0.0% | +0% | — |
| 563 | — | JPMORGAN HEDGED EQUITY LADDERE | $412,339 | 0.0% | -26% | — |
| 564 |  $VG | Venture Global, Inc. | $409,760 | 0.0% | -4% | 69 |
| 565 | — | SPROTT PHYSICAL URANIUM TRUST | $408,508 | 0.0% | +0% | — |
| 566 | — | BROOKFIELD INFRASTRUCTURE INCO | $407,938 | 0.0% | +1% | — |
| 567 |  $CVS | CVS HEALTH Corp | $407,690 | 0.0% | -1% | 51.3 |
| 568 | — | SCHWAB STRATEGIC TR EMRG MKTEQ | $406,743 | 0.0% | -1% | — |
| 569 | — | VANGUARD BD INDEX FD INC INTER | $402,338 | 0.0% | +5% | — |
| 570 |  $KVUE | Kenvue Inc. | $401,704 | 0.0% | -10% | 60.2 |
| 571 |  $VLO | VALERO ENERGY CORP/TX | $398,540 | 0.0% | -1% | 51.4 |
| 572 |  $FCX | FREEPORT-MCMORAN INC | $393,532 | 0.0% | -1% | 73.1 |
| 573 |  $MSA | MSA Safety Inc | $393,480 | 0.0% | -20% | 59.1 |
| 574 |  $LXFR | LUXFER HOLDINGS PLC | $391,672 | 0.0% | -18% | — |
| 575 |  $D | DOMINION ENERGY, INC | $387,611 | 0.0% | +0% | 74.9 |
| 576 |  $SNPS | SYNOPSYS INC | $387,520 | 0.0% | -0% | 63.1 |
| 577 | — | SELECT SECTOR SPDR TR SBI INT- | $383,989 | 0.0% | +0% | — |
| 578 |  $IRTC | iRhythm Holdings, Inc. | $381,205 | 0.0% | +0% | 41.1 |
| 579 |  $ICE | Intercontinental Exchange, Inc. | $379,405 | 0.0% | +0% | 73.8 |
| 580 | — | ISHARES TRT IS 5 10 INV GR CR | $373,658 | 0.0% | -9% | — |
| 581 | — | VANECK VECTORS ETF TR NAT RES | $372,568 | 0.0% | +0% | — |
| 582 |  $EQIX | EQUINIX INC | $370,531 | 0.0% | -1% | 61.4 |
| 583 |  $C | CITIGROUP INC | $369,203 | 0.0% | +30% | 54.8 |
| 584 | — | ISHARES TR RUSSELL MCP VL | $368,431 | 0.0% | +0% | — |
| 585 |  $GBTC | Grayscale Bitcoin Trust ETF | $367,737 | 0.0% | -1% | — |
| 586 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $367,437 | 0.0% | +0% | — |
| 587 |  $ULBI | ULTRALIFE CORP | $366,222 | 0.0% | +22% | 40.8 |
| 588 |  $KR | KROGER CO | $365,201 | 0.0% | -0% | 51.1 |
| 589 |  $VMC | Vulcan Materials CO | $363,793 | 0.0% | +3% | 66.6 |
| 590 | — | VANGUARD RUSSELL 1000 GROWTH | $359,251 | 0.0% | -27% | — |
| 591 | — | ADVISORSHARES TR INSIDER ADVAN | $357,320 | 0.0% | +0% | — |
| 592 | — | ABRDN BLOOMBERG ALL COMMODITY | $357,063 | 0.0% | +0% | — |
| 593 | — | ISHARES IBONDS DEC 2026 TERM C | $355,393 | 0.0% | +0% | — |
| 594 | — | MILLENNIUM USA HEDGEFOCUS FUND | $354,522 | 0.0% | +3% | — |
| 595 |  $NVS | NOVARTIS AG | $352,929 | 0.0% | +2% | — |
| 596 |  $OPRX | OptimizeRx Corp | $349,400 | 0.0% | NEW | 51.3 |
| 597 |  $HBB | Hamilton Beach Brands Holding Co | $344,947 | 0.0% | +844% | 40.4 |
| 598 | — | ISHARES TR S&P MC 400 GRW | $340,552 | 0.0% | +0% | — |
| 599 |  $LLYVA | Liberty Live Holdings, Inc. | $340,019 | 0.0% | +0% | — |
| 600 |  $FMNB | FARMERS NATIONAL BANC CORP /OH/ | $338,462 | 0.0% | +165% | 67.5 |
| 601 |  $STE | STERIS plc | $332,580 | 0.0% | +1% | — |
| 602 | — | FIDELITY ENHANCED INTL ETF | $331,080 | 0.0% | +0% | — |
| 603 |  $EDD | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. | $330,838 | 0.0% | +85% | — |
| 604 | — | SPDR PORTFOLIO S&P 500 ETF | $327,744 | 0.0% | -20% | — |
| 605 |  $G | Genpact LTD | $326,198 | 0.0% | -16% | — |
| 606 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $325,298 | 0.0% | +0% | 67.5 |
| 607 | — | PASON SYSTEMS INC | $322,663 | 0.0% | -74% | — |
| 608 | — | SPDR S&P AEROSPACE & DEFENSE E | $321,793 | 0.0% | +3% | — |
| 609 | — | PARTNERS GROUP PRIVATE EQUITY | $319,287 | 0.0% | -16% | — |
| 610 |  $FSTR | FOSTER L B CO | $318,897 | 0.0% | -3% | 35.2 |
| 611 |  $CRWD | CrowdStrike Holdings, Inc. | $317,710 | 0.0% | +21% | 55 |
| 612 |  $STEW | SRH Total Return Fund, Inc. | $316,025 | 0.0% | +0% | — |
| 613 |  $SPE | SPECIAL OPPORTUNITIES FUND, INC. | $314,925 | 0.0% | +24% | — |
| 614 |  $FOSL | Fossil Group, Inc. | $314,673 | 0.0% | +110% | 28.7 |
| 615 | — | GLOBAL X US NATURAL GAS ETF | $312,989 | 0.0% | NEW | — |
| 616 | — | VANGUARD MUN BD FDS TAX-EXEMPT | $312,361 | 0.0% | -18% | — |
| 617 | — | DIMENSIONAL WORLD EX U S CORE | $311,068 | 0.0% | +3% | — |
| 618 |  $PKE | PARK AEROSPACE CORP | $310,763 | 0.0% | -78% | 68.5 |
| 619 |  $MOS | MOSAIC CO | $308,422 | 0.0% | -6% | 54.3 |
| 620 |  $CARR | CARRIER GLOBAL Corp | $305,651 | 0.0% | -5% | 61.5 |
| 621 | $WT | WisdomTree, Inc. | $303,543 | 0.0% | +0% | 62.9 |
| 622 |  $WS | Worthington Steel, Inc. | $303,500 | 0.0% | NEW | 55.7 |
| 623 |  $AZN | ASTRAZENECA PLC | $302,733 | 0.0% | -53% | — |
| 624 | — | FORTRESS NET LEASE REIT CLASS | $301,748 | 0.0% | +0% | — |
| 625 |  $STZ | CONSTELLATION BRANDS, INC. | $301,144 | 0.0% | +65% | 65 |
| 626 | — | ISHARES TR NASDQ BIO INDX | $300,966 | 0.0% | -3% | — |
| 627 |  $HLT | Hilton Worldwide Holdings Inc. | $298,302 | 0.0% | +4% | 73.1 |
| 628 |  $ACGL | ARCH CAPITAL GROUP LTD. | $298,145 | 0.0% | +0% | — |
| 629 |  $GSK | GSK plc | $293,445 | 0.0% | +43% | — |
| 630 | — | PROSHARES SHORT QQQ | $292,929 | 0.0% | NEW | — |
| 631 |  $TKR | TIMKEN CO | $289,541 | 0.0% | +0% | 50.7 |
| 632 |  $CB | Chubb Ltd | $285,841 | 0.0% | +1% | — |
| 633 |  $SLGN | SILGAN HOLDINGS INC | $284,753 | 0.0% | +1% | 50.8 |
| 634 | — | WEST COAST COMMUNITY BANCORP C | $283,575 | 0.0% | +3% | — |
| 635 | — | SCHWAB FUNDAMENTAL US LARGE CO | $283,318 | 0.0% | +15% | — |
| 636 | — | SCHWAB STRATEGIC TR US MID-CAP | $281,798 | 0.0% | -5% | — |
| 637 |  $NXST | NEXSTAR MEDIA GROUP, INC. | $281,552 | 0.0% | -2% | 57.5 |
| 638 | — | ISHARES TR U.S. PFD STK ETF | $280,136 | 0.0% | +0% | — |
| 639 | — | PROSHARES TR S&P 500 DIVID ARI | $278,276 | 0.0% | +0% | — |
| 640 | — | INVESCO DB COMMODITY INDEX TRA | $276,038 | 0.0% | +0% | — |
| 641 | — | INVESCO FINANCIAL PREFERRED ET | $275,200 | 0.0% | +0% | — |
| 642 | — | ALLIANCEBERNSTEIN HOLDING | $275,184 | 0.0% | -12% | — |
| 643 |  $OBDC | Blue Owl Capital Corp | $274,199 | 0.0% | +3% | — |
| 644 | — | ISHARES TR FLTG RATE NT | $273,467 | 0.0% | +0% | — |
| 645 |  $CME | CME GROUP INC. | $271,427 | 0.0% | +0% | 74.5 |
| 646 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $269,864 | 0.0% | +5% | 68.8 |
| 647 | — | VANGUARD MORTGAGE-BACKED SECUR | $265,615 | 0.0% | +0% | — |
| 648 | — | PROSHARES TR SHORT S&P 500 | $265,510 | 0.0% | NEW | — |
| 649 |  $MDLZ | Mondelez International, Inc. | $265,259 | 0.0% | -23% | 53.9 |
| 650 | — | FIRST TR IV FST LOW OPPT | $263,246 | 0.0% | +0% | — |
| 651 |  $TXT | TEXTRON INC | $262,330 | 0.0% | +7% | 58.2 |
| 652 |  $APH | AMPHENOL CORP /DE/ | $260,913 | 0.0% | +1% | 80.5 |
| 653 | — | INVESCO BULLETSHARES 2028 CORP | $259,740 | 0.0% | -50% | — |
| 654 |  $COIN | Coinbase Global, Inc. | $257,201 | 0.0% | +25% | 68 |
| 655 |  $OSPN | OneSpan Inc. | $256,226 | 0.0% | +0% | 58 |
| 656 |  $DGICA | DONEGAL GROUP INC | $255,982 | 0.0% | +0% | 58.7 |
| 657 |  $ETHE | Grayscale Ethereum Staking ETF | $255,860 | 0.0% | -2% | — |
| 658 | — | SCHWAB STRATEGIC TR US TIPS ET | $255,668 | 0.0% | -8% | — |
| 659 | — | AMPLIFY CWP ENHANCED DIV INM E | $255,373 | 0.0% | +1% | — |
| 660 | — | XLF 260717P00050000 | $254,180 | — | NEW | — |
| 661 | — | ISHARES TR DJ AEROSPACE | $253,531 | 0.0% | +4% | — |
| 662 | $SHWPUT | SHERWIN WILLIAMS CO | $250,560 | — | +0% | 65.3 |
| 663 |  $HQI | HireQuest, Inc. | $250,189 | 0.0% | -3% | 49.6 |
| 664 | — | VANGUARD RUSSELL 1000 | $249,376 | 0.0% | +0% | — |
| 665 | — | MADISON SQUARE GARDEN SPORTS C | $247,478 | 0.0% | +2% | — |
| 666 | — | INVESCO BULLETSHARES 2033 CORP | $247,455 | 0.0% | +0% | — |
| 667 |  $IVZ | Invesco Ltd. | $247,055 | 0.0% | +0% | — |
| 668 |  $JBL | JABIL INC | $246,505 | 0.0% | +3% | 51.9 |
| 669 | — | INVESCO INVESTMENT GRADE DEFEN | $246,000 | 0.0% | +0% | — |
| 670 | — | CAMBRIA TR SHAREHOLDER YLD | $245,319 | 0.0% | +0% | — |
| 671 | — | SELECT SECTOR SPDR TR SBI INT- | $241,072 | 0.0% | +0% | — |
| 672 | — | SELECT SECTOR SPDR TR SBI HEAL | $240,355 | 0.0% | +0% | — |
| 673 |  $FTI | TechnipFMC plc | $239,674 | 0.0% | +0% | — |
| 674 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $239,125 | 0.0% | +17% | 69.6 |
| 675 |  $BF-A | BROWN FORMAN CORP | $238,225 | 0.0% | +0% | 65.1 |
| 676 | — | SELECT SECTOR SPDR TR SBI INT- | $238,077 | 0.0% | -40% | — |
| 677 |  $GWW | W.W. GRAINGER, INC. | $237,797 | 0.0% | +2% | 69.5 |
| 678 |  $FCN | FTI CONSULTING, INC | $237,225 | 0.0% | -3% | 55.2 |
| 679 |  $DLR | DIGITAL REALTY TRUST, INC. | $236,577 | 0.0% | +13% | 70.2 |
| 680 | — | GLOBAL X LITHIUM AND BATTERY T | $234,574 | 0.0% | +0% | — |
| 681 | — | INVESCO FTSE RAFI US 1500 SMAL | $233,937 | 0.0% | +0% | — |
| 682 |  $MDU | MDU RESOURCES GROUP INC | $232,934 | 0.0% | -96% | 31.6 |
| 683 | — | UNP 270115C00270000 | $230,987 | — | NEW | — |
| 684 |  $CDZI | CADIZ INC | $229,002 | 0.0% | -4% | 28.9 |
| 685 | — | INVESCO NASDAQ NEXT GEN 100 ET | $228,956 | 0.0% | +0% | — |
| 686 | — | INVESCO S&P 500 MOMENTUM ETF | $227,584 | 0.0% | +0% | — |
| 687 |  $AWK | American Water Works Company, Inc. | $227,406 | 0.0% | +0% | 61.7 |
| 688 | — | SCHWAB STRATEGIC TR US SML CAP | $225,457 | 0.0% | +6% | — |
| 689 |  $CLVT | CLARIVATE PLC | $225,246 | 0.0% | NEW | — |
| 690 |  $NXP | NUVEEN SELECT TAX FREE INCOME PORTFOLIO | $223,645 | 0.0% | -6% | — |
| 691 |  $ZBRA | ZEBRA TECHNOLOGIES CORP | $220,788 | 0.0% | +41% | 65.9 |
| 692 | — | FORTITUDE GOLD CORP COM | $220,770 | 0.0% | +362% | — |
| 693 |  $IONQ | IonQ, Inc. | $219,252 | 0.0% | +45% | 32.8 |
| 694 | — | COLD 260717C00015000 | $218,444 | — | NEW | — |
| 695 |  $SLDE | Slide Insurance Holdings, Inc. | $217,800 | 0.0% | -90% | 51.3 |
| 696 |  $WMB | WILLIAMS COMPANIES, INC. | $215,793 | 0.0% | +0% | 72.8 |
| 697 | — | SCHWAB FUNDAMENTAL INTL LARGE | $215,408 | 0.0% | +9% | — |
| 698 |  $CRWV | CoreWeave, Inc. | $215,289 | 0.0% | +113% | 46.5 |
| 699 |  $OKLO | Oklo Inc. | $213,733 | 0.0% | +13% | — |
| 700 | — | INVESCO AEROSPACE & DEFENSE ET | $213,704 | 0.0% | +0% | — |
| 701 |  $CNC | CENTENE CORP | $212,679 | 0.0% | -3% | 52.7 |
| 702 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $212,476 | 0.0% | -5% | 71.5 |
| 703 | — | FFD FINL CORP COM | $211,684 | 0.0% | +0% | — |
| 704 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $211,570 | 0.0% | +0% | 31.1 |
| 705 |  $XEL | XCEL ENERGY INC | $211,310 | 0.0% | +0% | — |
| 706 |  $LNG | Cheniere Energy, Inc. | $210,834 | 0.0% | +206% | 48.4 |
| 707 |  $ES | EVERSOURCE ENERGY | $210,542 | 0.0% | -7% | 67 |
| 708 |  $CCO | Clear Channel Outdoor Holdings, Inc. | $210,373 | 0.0% | -4% | 47.1 |
| 709 |  $ECL | ECOLAB INC. | $209,092 | 0.0% | +7% | 64.3 |
| 710 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $208,660 | 0.0% | +17% | 69.5 |
| 711 |  $AFL | AFLAC INC | $208,559 | 0.0% | +0% | 60.3 |
| 712 | — | ALITHYA GROUP INC | $208,086 | 0.0% | +0% | — |
| 713 |  $GABC | GERMAN AMERICAN BANCORP, INC. | $207,278 | 0.0% | NEW | 43.2 |
| 714 |  $OTIS | Otis Worldwide Corp | $205,264 | 0.0% | -12% | 60.3 |
| 715 |  $CMI | CUMMINS INC | $204,448 | 0.0% | +4% | 58.9 |
| 716 | — | ACCELERATE ARBITRAGE FUND | $202,593 | 0.0% | +0% | — |
| 717 |  $TWLO | TWILIO INC | $201,815 | 0.0% | +129% | 59.5 |
| 718 |  $LDOS | Leidos Holdings, Inc. | $201,709 | 0.0% | -1% | 73.4 |
| 719 | — | INVESCO BULLETSHARES 2030 CORP | $201,704 | 0.0% | +0% | — |
| 720 |  $SIVR | abrdn Silver ETF Trust | $201,367 | 0.0% | +72% | — |
| 721 |  $EEA | EUROPEAN EQUITY FUND, INC / MD | $201,004 | 0.0% | +0% | — |
| 722 |  $JCI | Johnson Controls International plc | $200,484 | 0.0% | +4% | — |
| 723 |  $ATO | ATMOS ENERGY CORP | $200,052 | 0.0% | +4% | 72 |
| 724 |  $__PARK_1390777 | Bank of New York Mellon Corp | $196,807 | 0.0% | +3% | 36.7 |
| 725 | $LLYVA | Liberty Live Holdings, Inc. | $194,460 | 0.0% | +11% | — |
| 726 |  $BP | BP PLC | $192,820 | 0.0% | +0% | — |
| 727 | — | FREEDOM 100 EMERGING MARKETS | $192,805 | 0.0% | +5% | — |
| 728 |  $CRSP | CRISPR Therapeutics AG | $191,041 | 0.0% | +0% | 4.5 |
| 729 |  $MPLX | MPLX LP | $189,871 | 0.0% | +0% | 76.5 |
| 730 | — | J P MORGAN BETABUILDRS US | $188,543 | 0.0% | +0% | — |
| 731 | — | ISHARES CURRENCY HEDGED MSCI E | $187,785 | 0.0% | -1% | — |
| 732 |  $ACHC | Acadia Healthcare Company, Inc. | $187,120 | 0.0% | NEW | 49.3 |
| 733 |  $TY | TRI-CONTINENTAL Corp | $186,381 | 0.0% | +0% | — |
| 734 |  $TDY | TELEDYNE TECHNOLOGIES INC | $186,343 | 0.0% | +2% | 70.2 |
| 735 |  $KNX | Knight-Swift Transportation Holdings Inc. | $184,544 | 0.0% | +14% | 49.3 |
| 736 |  $MPX | MARINE PRODUCTS GROUP, LLC | $183,255 | 0.0% | NEW | 35.8 |
| 737 |  $ROKU | ROKU, INC | $182,238 | 0.0% | NEW | 60.5 |
| 738 |  $RY | ROYAL BANK OF CANADA | $182,209 | 0.0% | +16% | — |
| 739 |  $IONS | IONIS PHARMACEUTICALS INC | $179,540 | 0.0% | +2% | 37.1 |
| 740 | — | T ROWE PRICE NATURAL RESOURCES | $178,258 | 0.0% | +0% | — |
| 741 |  $SCCO | SOUTHERN COPPER CORP/ | $177,222 | 0.0% | +1% | 86.6 |
| 742 |  $O | REALTY INCOME CORP | $173,774 | 0.0% | -1% | 74.6 |
| 743 | — | MFS ACTIVE INTERNATIONAL ETF | $173,268 | 0.0% | +39% | — |
| 744 |  $GDV | GABELLI DIVIDEND & INCOME TRUST | $173,106 | 0.0% | +2% | — |
| 745 | — | SPDR PORTFOLIO AGGREGATE BOND | $172,806 | 0.0% | +1% | — |
| 746 |  $CI | Cigna Group | $172,320 | 0.0% | +7% | 66.8 |
| 747 | — | WISDOMTREE TR MIDCAP | $172,083 | 0.0% | +0% | — |
| 748 |  $IBIT | iShares Bitcoin Trust ETF | $171,699 | 0.0% | +0% | — |
| 749 | — | INVESCO WATER RESOURCES ETF | $171,696 | 0.0% | -6% | — |
| 750 |  $MELI | MERCADOLIBRE INC | $171,173 | 0.0% | +15% | 77.5 |
| 751 | — | ISHARES CORE MSCI INTERNATIONA | $171,014 | 0.0% | +197% | — |
| 752 |  $GEHC | GE HealthCare Technologies Inc. | $170,334 | 0.0% | +1% | 58.2 |
| 753 |  $SYY | SYSCO CORP | $169,034 | 0.0% | -10% | 58.4 |
| 754 | — | INVESCO VARIABLE RATE PREFERRE | $167,860 | 0.0% | +0% | — |
| 755 |  $IEX | IDEX CORP /DE/ | $167,562 | 0.0% | +7% | 60.6 |
| 756 | — | SPDR PORTFOLIO S&P 500 VALUE E | $167,533 | 0.0% | -1% | — |
| 757 |  $FWONA | Liberty Media Corp | $167,489 | 0.0% | -32% | 51 |
| 758 |  $NDAQ | NASDAQ, INC. | $167,403 | 0.0% | -15% | 78.5 |
| 759 |  $ALSN | Allison Transmission Holdings Inc | $167,201 | 0.0% | +10% | 68.5 |
| 760 |  $CCK | CROWN HOLDINGS, INC. | $167,016 | 0.0% | +8% | 61.9 |
| 761 | — | SELECT SECTOR SPDR TR REAL EST | $166,995 | 0.0% | +4% | — |
| 762 | — | ISHARES TR PHLX SEMICONDUCTOR | $164,761 | 0.0% | +0% | — |
| 763 | — | INVESCO BULLETSHARES 2026 CORP | $163,539 | 0.0% | +0% | — |
| 764 |  $GWRS | Global Water Resources, Inc. | $163,185 | 0.0% | -19% | 31.6 |
| 765 |  $ROST | ROSS STORES, INC. | $162,473 | 0.0% | +38% | 71.5 |
| 766 |  $IMKTA | INGLES MARKETS INC | $161,802 | 0.0% | +0% | 50.6 |
| 767 |  $AL | AIR LEASE CORP | $160,856 | 0.0% | +3% | 73.8 |
| 768 |  $GOLF | Acushnet Holdings Corp. | $160,773 | 0.0% | +5% | 57.1 |
| 769 |  $HGV | Hilton Grand Vacations Inc. | $160,392 | 0.0% | -7% | 48.1 |
| 770 |  $AFRM | Affirm Holdings, Inc. | $160,370 | 0.0% | +0% | 71.7 |
| 771 |  $COHR | COHERENT CORP. | $160,077 | 0.0% | +0% | 64 |
| 772 | — | KRANESHARES ASIA PACIFIC HIG | $158,503 | 0.0% | +0% | — |
| 773 | — | SCHWAB STRAT FUNDAMENTAL EMRGN | $158,042 | 0.0% | +0% | — |
| 774 | — | ISHARES TR BARCLYS 3-7 YR | $157,619 | 0.0% | +411% | — |
| 775 |  $W | Wayfair Inc. | $157,490 | 0.0% | +765% | 40.5 |
| 776 |  $DTB | DTE ENERGY CO | $156,455 | 0.0% | -25% | — |
| 777 |  $PFH | PRUDENTIAL FINANCIAL INC | $155,620 | 0.0% | +79% | 58.6 |
| 778 | — | VANGUARD S&P SMALL CAP 600 IND | $155,135 | 0.0% | +16% | — |
| 779 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $154,279 | 0.0% | +0% | 59.8 |
| 780 |  $URI | UNITED RENTALS, INC. | $153,894 | 0.0% | +20% | 70.7 |
| 781 | — | ISHARES TR IBOXX INV CPBD | $153,756 | 0.0% | -9% | — |
| 782 |  $IBRX | ImmunityBio, Inc. | $153,400 | 0.0% | +0% | 30 |
| 783 |  $EXPE | Expedia Group, Inc. | $153,399 | 0.0% | +44% | 65.7 |
| 784 |  $APA | APA Corp | $153,039 | 0.0% | +115% | — |
| 785 | — | VANECK MORNINGSTAR SMID MOAT E | $152,971 | 0.0% | -67% | — |
| 786 | — | ISHARES TR DJ SEL DIV INX | $152,773 | 0.0% | +0% | — |
| 787 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $152,566 | 0.0% | +40% | 59.5 |
| 788 | — | F3 URANIUM CORP NEW COM NPV | $152,204 | 0.0% | +0% | — |
| 789 | — | ISHARES TR US INDUSTRIALS | $152,075 | 0.0% | +0% | — |
| 790 | — | SUMMIT MIDSTREAM CORPORATION C | $152,016 | 0.0% | +0% | — |
| 791 | — | ISHARES INC EM MKT MIN VOL | $151,986 | 0.0% | +0% | — |
| 792 |  $WPM | Wheaton Precious Metals Corp. | $151,972 | 0.0% | +4% | — |
| 793 |  $CCI | CROWN CASTLE INC. | $151,728 | 0.0% | -43% | 52.9 |
| 794 | — | FIDELITY MSCI REAL ESTATE INDE | $150,615 | 0.0% | +0% | — |
| 795 | — | COPPER PROPERTY CTL PASS THR | $149,868 | 0.0% | NEW | — |
| 796 |  $PNW | PINNACLE WEST CAPITAL CORP | $147,397 | 0.0% | +7% | 55.5 |
| 797 | — | SCHWAB STRATEGIC TR MUN BD ETF | $146,790 | 0.0% | -24% | — |
| 798 | — | SELECT SECTOR SPDR TR SBI CONS | $146,711 | 0.0% | +0% | — |
| 799 |  $CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | $146,707 | 0.0% | -67% | — |
| 800 | — | GOLD RESOURCE CORP COM | $146,611 | 0.0% | +307% | — |
| 801 |  $MS | MORGAN STANLEY | $145,343 | 0.0% | +7% | — |
| 802 |  $VLTO | Veralto Corp | $145,009 | 0.0% | +1% | 74.4 |
| 803 |  $F | FORD MOTOR CO | $144,072 | 0.0% | +4% | 58.5 |
| 804 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $143,834 | 0.0% | +134% | 77.6 |
| 805 | — | VANGUARD MALVERN FDS MULTI SEC | $143,628 | 0.0% | +27% | — |
| 806 | — | MORGAN STANLEY INDIA COM | $142,763 | 0.0% | +0% | — |
| 807 |  $IBN | ICICI BANK LTD | $142,450 | 0.0% | -2% | — |
| 808 |  $MZTI | MARZETTI CO | $141,927 | 0.0% | -76% | 60.1 |
| 809 | $RBACALL | RB GLOBAL INC. | $141,779 | — | NEW | — |
| 810 | — | ISHARES INC MSCI JAPAN ETF | $141,775 | 0.0% | +9% | — |
| 811 | — | ISHARES TR S&P NATL MUN B | $141,498 | 0.0% | +43% | — |
| 812 | — | TEUCRIUM WHEAT FUND | $141,420 | 0.0% | +0% | — |
| 813 |  $KHC | Kraft Heinz Co | $141,393 | 0.0% | -76% | 42.5 |
| 814 |  $IQV | IQVIA HOLDINGS INC. | $140,695 | 0.0% | +42% | 59.7 |
| 815 |  $ANET | Arista Networks, Inc. | $140,460 | 0.0% | +2% | 86 |
| 816 | — | SPDR PORTFOLIO DEVELOPED WORLD | $140,145 | 0.0% | +0% | — |
| 817 |  $GPC | GENUINE PARTS CO | $140,119 | 0.0% | +15% | 54.2 |
| 818 |  $LBRDA | Liberty Broadband Corp | $139,633 | 0.0% | -39% | 59.4 |
| 819 | — | ISHARES TR MSCI KLD 400 SOCIAL | $139,368 | 0.0% | +0% | — |
| 820 |  $NVR | NVR INC | $138,386 | 0.0% | -9% | 62.3 |
| 821 |  $TRGP | Targa Resources Corp. | $137,901 | 0.0% | +0% | 70 |
| 822 |  $PLD | Prologis, Inc. | $137,864 | 0.0% | +0% | 67.5 |
| 823 | — | ALPS ETF TR SECTOR DIVIDEND DO | $136,120 | 0.0% | +0% | — |
| 824 | — | SPDR INDEX SHS FDS DJ GLB RL E | $135,708 | 0.0% | +0% | — |
| 825 |  $LH | LABCORP HOLDINGS INC. | $135,273 | 0.0% | +23% | 54.8 |
| 826 | — | ISHARES TR S&P SMLCP VALU | $135,032 | 0.0% | +0% | — |
| 827 |  $KD | Kyndryl Holdings, Inc. | $134,152 | 0.0% | -94% | 46 |
| 828 | — | ISHARES TR RUSL 2000 GROW | $133,683 | 0.0% | +0% | — |
| 829 | $GPRECALL | Green Plains Inc. | $133,498 | — | NEW | 32.5 |
| 830 |  $NNI | NELNET INC | $133,345 | 0.0% | +0% | — |
| 831 |  $VIAV | VIAVI SOLUTIONS INC. | $133,120 | 0.0% | NEW | 42.9 |
| 832 |  $PSA | Public Storage | $132,189 | 0.0% | -1% | 73.9 |
| 833 |  $PRMB | Primo Brands Corp | $132,187 | 0.0% | +0% | 46.5 |
| 834 | — | NUVEEN TAX FREE ADV MN COM | $131,896 | 0.0% | -9% | — |
| 835 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $131,322 | 0.0% | +0% | — |
| 836 | — | EATON VANCE NATL MUN OPPORTUNI | $131,310 | 0.0% | +0% | — |
| 837 |  $TYL | TYLER TECHNOLOGIES INC | $131,132 | 0.0% | +538% | 69.3 |
| 838 | — | DBS GROUP HLDGS LTD SPONSORED | $131,046 | 0.0% | -8% | — |
| 839 |  $APP | AppLovin Corp | $130,544 | 0.0% | -1% | 86.8 |
| 840 |  $MET | METLIFE INC | $129,983 | 0.0% | +18% | 73.9 |
| 841 | — | DIMENSIONAL U S EQUITY ETF | $129,907 | 0.0% | +0% | — |
| 842 | — | AB CONSERVATIVE BUFFER ETF | $129,616 | 0.0% | +0% | — |
| 843 | — | JPMORGAN US QUALITY FACTOR ETF | $129,569 | 0.0% | +719% | — |
| 844 | — | VANGUARD INTL EQTY IDX EUROPEA | $129,415 | 0.0% | +0% | — |
| 845 | — | INVESCO NATIONAL AMTFREE MUNIC | $128,941 | 0.0% | -9% | — |
| 846 | — | SPDR SERIES TRUST S&P METALS M | $128,424 | 0.0% | +5% | — |
| 847 |  $EG | EVEREST GROUP, LTD. | $127,798 | 0.0% | +3% | — |
| 848 |  $STX | Seagate Technology Holdings plc | $127,714 | 0.0% | +0% | — |
| 849 |  $ARTNA | ARTESIAN RESOURCES CORP | $127,400 | 0.0% | -20% | 50.3 |
| 850 | — | ISHARES TR US OIL GS EX ETF | $127,398 | 0.0% | +0% | — |
| 851 |  $ABNB | Airbnb, Inc. | $126,922 | 0.0% | +147% | 70.1 |
| 852 |  $LULU | lululemon athletica inc. | $126,614 | 0.0% | +38% | 62.9 |
| 853 |  $CPNG | Coupang, Inc. | $126,496 | 0.0% | NEW | 56.4 |
| 854 | — | VANGUARD INDEX FDS LARGE CAP E | $126,115 | 0.0% | +0% | — |
| 855 | — | PINNACLE FINANCIAL PARTNERS | $123,869 | 0.0% | NEW | — |
| 856 |  $SPG | SIMON PROPERTY GROUP INC. | $123,669 | 0.0% | -1% | 76.9 |
| 857 | — | FIRST TR IV EIP CARBON IMP | $123,206 | 0.0% | +0% | — |
| 858 |  $DBB | INVESCO DB BASE METALS FUND | $122,200 | 0.0% | +0% | — |
| 859 | $VEEVCALL | VEEVA SYSTEMS INC | $121,930 | — | -42% | 77.8 |
| 860 |  $ELV | Elevance Health, Inc. | $121,198 | 0.0% | +57% | 59.4 |
| 861 |  $BGR | BlackRock Energy & Resources Trust | $121,170 | 0.0% | +0% | — |
| 862 |  $KNF | Knife River Corp | $121,169 | 0.0% | +0% | 45.8 |
| 863 |  $VMI | VALMONT INDUSTRIES INC | $120,271 | 0.0% | +43% | 60.1 |
| 864 |  $CWEN | Clearway Energy, Inc. | $120,213 | 0.0% | +0% | 64.2 |
| 865 |  $FRMI | Fermi Inc. | $119,878 | 0.0% | +158% | — |
| 866 |  $NVO | NOVO NORDISK A S | $117,967 | 0.0% | +35% | — |
| 867 |  $ED | CONSOLIDATED EDISON INC | $117,433 | 0.0% | +17% | 71.6 |
| 868 | — | VANGUARD SCOTTSDALE FDS INTER | $117,058 | 0.0% | +35% | — |
| 869 |  $ZS | Zscaler, Inc. | $115,739 | 0.0% | +0% | 57.9 |
| 870 | — | VEOLIA ENVIRONNEMENT SPON ADR | $114,540 | 0.0% | +0% | — |
| 871 |  $NVG | Nuveen AMT-Free Municipal Credit Income Fund | $114,509 | 0.0% | -9% | — |
| 872 |  $RVSB | RIVERVIEW BANCORP INC | $113,558 | 0.0% | -8% | — |
| 873 | $SNPS | SYNOPSYS INC | $113,368 | 0.0% | +0% | 63.1 |
| 874 |  $FNF | Fidelity National Financial, Inc. | $112,425 | 0.0% | +66% | 69.7 |
| 875 | — | JPMORGAN FLEXIBLE DEBT ETF | $112,306 | 0.0% | +0% | — |
| 876 |  $ADSK | Autodesk, Inc. | $111,321 | 0.0% | +331% | 76.4 |
| 877 |  $HOOD | Robinhood Markets, Inc. | $111,019 | 0.0% | +19% | 75.8 |
| 878 | — | INVESCO INTL BUYBACK ACHIEV | $110,781 | 0.0% | +0% | — |
| 879 | — | BLACKROCK ENHANCED CAP & INCOM | $110,334 | 0.0% | +5% | — |
| 880 | — | PIMCO DYNAMIC INCOME STRATEGY | $110,300 | 0.0% | +0% | — |
| 881 |  $ARM | ARM HOLDINGS PLC /UK | $109,829 | 0.0% | +0% | — |
| 882 | — | SELECT SECTOR SPDR TR SBI CONS | $109,416 | 0.0% | +0% | — |
| 883 | — | SPDR SER TR S&P OILGAS | $109,098 | 0.0% | +0% | — |
| 884 |  $FIS | Fidelity National Information Services, Inc. | $109,066 | 0.0% | -72% | 69.6 |
| 885 |  $CW | CURTISS WRIGHT CORP | $108,979 | 0.0% | +10% | 70.7 |
| 886 |  $FOX | Fox Corp | $108,157 | 0.0% | +40% | 65.1 |
| 887 |  $CACI | CACI INTERNATIONAL INC /DE/ | $107,686 | 0.0% | +75% | 66.7 |
| 888 | — | ISHARES EDGE MSCI USA MOMENTUM | $107,206 | 0.0% | +1% | — |
| 889 | — | GLD 260417C00410000 | $107,100 | — | NEW | — |
| 890 | — | KAYNE COMMERCIAL REAL ESTATE D | $107,039 | 0.0% | -2% | — |
| 891 |  $FTNT | Fortinet, Inc. | $106,581 | 0.0% | +29% | 78.1 |
| 892 |  $USA | LIBERTY ALL STAR EQUITY FUND | $105,838 | 0.0% | +3% | — |
| 893 | — | TERRY CORP CONN COM | $105,540 | 0.0% | +0% | — |
| 894 | — | ALIMCO FINL CORP COM NEW | $105,511 | 0.0% | +0% | — |
| 895 |  $UAL | United Airlines Holdings, Inc. | $104,407 | 0.0% | +94% | 61.3 |
| 896 |  $RPM | RPM INTERNATIONAL INC/DE/ | $104,171 | 0.0% | +0% | 57.3 |
| 897 |  $BLD | QXO Insulation, LLC | $103,985 | 0.0% | +108% | 62 |
| 898 | — | VANGUARD INDEX FDS SML CP GRW | $103,369 | 0.0% | +0% | — |
| 899 |  $FE | FIRSTENERGY CORP | $103,194 | 0.0% | -2% | 61.6 |
| 900 |  $MSBI | Midland States Bancorp, Inc. | $103,050 | 0.0% | +0% | — |
| 901 | — | VANGUARD INTL EQUITY INDEX FD | $102,910 | 0.0% | -0% | — |
| 902 | — | SPDR SERIES TRUST S&P BIOTECH | $101,673 | 0.0% | +2% | — |
| 903 |  $EL | ESTEE LAUDER COMPANIES INC | $101,267 | 0.0% | +12% | 52.5 |
| 904 |  $CDW | CDW Corp | $100,447 | 0.0% | +2% | 61.6 |
| 905 |  $SMR | NUSCALE POWER Corp | $100,270 | 0.0% | +452% | 26.6 |
| 906 |  $MP | MP Materials Corp. / DE | $99,898 | 0.0% | +459% | 23.5 |
| 907 |  $AVAV | AeroVironment Inc | $99,396 | 0.0% | +0% | 42.1 |
| 908 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $99,296 | 0.0% | +28% | 63.2 |
| 909 |  $PAYC | Paycom Software, Inc. | $99,055 | 0.0% | +400% | 69.8 |
| 910 |  $HLNE | Hamilton Lane INC | $98,704 | 0.0% | +558% | 75.4 |
| 911 |  $Z | ZILLOW GROUP, INC. | $98,609 | 0.0% | +95% | 57.3 |
| 912 | — | ISHARES UT ETF TR COMMOD | $97,914 | 0.0% | -15% | — |
| 913 | — | SPDR SER TR S&P SEMICONDUCTOR | $97,836 | 0.0% | +0% | — |
| 914 | — | BLACKSTONE REAL ESTATE INCOME | $97,325 | 0.0% | +1% | — |
| 915 |  $RS | RELIANCE, INC. | $96,950 | 0.0% | +0% | 55.4 |
| 916 |  $GGG | GRACO INC | $96,501 | 0.0% | +14% | 67.2 |
| 917 |  $UAA | Under Armour, Inc. | $95,860 | 0.0% | +0% | 40.5 |
| 918 |  $SOLV | Solventum Corp | $95,142 | 0.0% | +47% | 55.7 |
| 919 | — | DFA DIMENSIONAL EMERGING MARKE | $95,103 | 0.0% | -13% | — |
| 920 | — | JPMORGAN MORTGAGE BACKED ETF | $95,064 | 0.0% | +0% | — |
| 921 | — | ISHARES ESG AWARE 15 YEAR USD | $94,821 | 0.0% | +0% | — |
| 922 |  $CAH | CARDINAL HEALTH INC | $94,667 | 0.0% | +13% | 58.6 |
| 923 |  $SRPT | Sarepta Therapeutics, Inc. | $93,916 | 0.0% | +53% | 41.6 |
| 924 | — | ALERIAN MLP | $93,850 | 0.0% | +6% | — |
| 925 |  $HUBB | HUBBELL INC | $93,241 | 0.0% | +3% | 68.7 |
| 926 | — | FIRST TRUST MANAGED MUNICIPAL | $92,758 | 0.0% | +0% | — |
| 927 | — | JPMORGAN DIVERSIFIED RETURN US | $92,710 | 0.0% | -8% | — |
| 928 | — | BLACKSTONE PRIVATE CREDIT FUND | $92,609 | 0.0% | +2% | — |
| 929 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $92,486 | 0.0% | +8% | — |
| 930 | — | PRU GIA | $92,386 | 0.0% | -3% | — |
| 931 | — | WISDOMTREE TR HIGH DIVID FD | $91,790 | 0.0% | +0% | — |
| 932 | — | FRANKLIN US MID CAP MULTIFACTO | $90,964 | 0.0% | +0% | — |
| 933 | — | SELECT SECTOR SPDR TR SBI MATE | $90,945 | 0.0% | +0% | — |
| 934 | — | COMMUNICATION SERVICES SELECT | $90,683 | 0.0% | +0% | — |
| 935 | — | ISHARES IBND DEC 2030 TRM CORP | $89,837 | 0.0% | +0% | — |
| 936 | — | SOFTBANK GROUP CORP | $89,597 | 0.0% | NEW | — |
| 937 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $88,886 | 0.0% | +0% | — |
| 938 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $88,284 | 0.0% | +141% | 68.8 |
| 939 |  $AM | Antero Midstream Corp | $88,054 | 0.0% | +3% | 71.6 |
| 940 |  $AROC | Archrock, Inc. | $87,905 | 0.0% | +11% | 72.3 |
| 941 | — | FLEXSHARES DURATION MBS | $87,583 | 0.0% | +0% | — |
| 942 | — | SPDR PORTFOLIO S&P 600 SMALL C | $87,556 | 0.0% | +0% | — |
| 943 |  $TEL | TE Connectivity plc | $86,955 | 0.0% | +129% | — |
| 944 |  $USFD | US Foods Holding Corp. | $86,677 | 0.0% | +0% | 60.6 |
| 945 |  $UBS | UBS Group AG | $86,227 | 0.0% | +912% | — |
| 946 |  $UUUU | ENERGY FUELS INC | $86,049 | 0.0% | +489% | 27 |
| 947 |  $AIZ | ASSURANT, INC. | $86,035 | 0.0% | +226% | 62.6 |
| 948 |  $ASUR | ASURE SOFTWARE INC | $86,000 | 0.0% | +0% | — |
| 949 | — | FUNDSTRAT GRANNY SHOTS US LARG | $85,765 | 0.0% | +2% | — |
| 950 |  $SIGI | SELECTIVE INSURANCE GROUP INC | $85,568 | 0.0% | +0% | 68.7 |
| 951 |  $NTR | Nutrien Ltd. | $85,322 | 0.0% | +12% | — |
| 952 | — | FIRST TRUST VALUE LINE DIVIDEN | $84,983 | 0.0% | +0% | — |
| 953 | — | FIRST TR RISING DIVD ACHIV | $84,970 | 0.0% | +0% | — |
| 954 | — | SCHWAB FUNDAMENTAL US SMALL CO | $84,697 | 0.0% | -36% | — |
| 955 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $84,620 | 0.0% | +0% | 60.7 |
| 956 | — | PUREPOINT URANIUM GROUP | $84,429 | 0.0% | +0% | — |
| 957 |  $FAST | FASTENAL CO | $84,402 | 0.0% | +11% | 73.5 |
| 958 | — | ISHARES TR MSCI INDIA ETF | $84,218 | 0.0% | +12% | — |
| 959 |  $ZBH | ZIMMER BIOMET HOLDINGS, INC. | $84,203 | 0.0% | +13% | 64.9 |
| 960 | — | ISHARES TREASURY FLOATING RATE | $84,192 | 0.0% | -19% | — |
| 961 | — | MANCHESTER UTD PLC | $84,100 | 0.0% | +0% | — |
| 962 |  $OGE | OGE ENERGY CORP. | $83,930 | 0.0% | +28% | 57.8 |
| 963 | — | AVANTIS INTL LARGE CAP VALUE | $83,893 | 0.0% | +116% | — |
| 964 |  $VRSK | Verisk Analytics, Inc. | $83,167 | 0.0% | +16% | 77.3 |
| 965 | — | GLD PUT 380.000 09182026 | $83,160 | — | +0% | — |
| 966 |  $DEI | Douglas Emmett Inc | $82,774 | 0.0% | +432% | 64.5 |
| 967 | — | MITSUBISHI CORP | $82,317 | 0.0% | +0% | — |
| 968 |  $NU | Nu Holdings Ltd. | $82,081 | 0.0% | -5% | — |
| 969 |  $YUM | YUM BRANDS INC | $81,938 | 0.0% | -0% | 71.7 |
| 970 | — | ISHARES TR 20 YR TRS BD | $81,279 | 0.0% | -10% | — |
| 971 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $81,127 | 0.0% | +0% | 75.1 |
| 972 |  $CNM | Core & Main, Inc. | $81,115 | 0.0% | +207% | 63.4 |
| 973 |  $NSA | National Storage Affiliates Trust | $80,990 | 0.0% | +0% | 44.8 |
| 974 |  $EPR | EPR PROPERTIES | $80,935 | 0.0% | NEW | 64 |
| 975 |  $FUN | Six Flags Entertainment Corporation/NEW | $80,834 | 0.0% | +2% | 23.5 |
| 976 | — | WISDOMTREE US VALUE | $80,520 | 0.0% | +0% | — |
| 977 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $80,459 | 0.0% | +5% | 50.8 |
| 978 |  $RF | REGIONS FINANCIAL CORP | $80,397 | 0.0% | +29% | — |
| 979 |  $WEC | WEC ENERGY GROUP, INC. | $80,344 | 0.0% | -7% | 67 |
| 980 |  $CF | CF Industries Holdings, Inc. | $80,241 | 0.0% | +35% | 76.8 |
| 981 | — | ISHARES TR HIGH YLD CORP | $80,117 | 0.0% | +208% | — |
| 982 | — | MITSUI & CO LTD ADR | $79,857 | 0.0% | +10% | — |
| 983 | — | AMPLIFY INTL ENCHANCED DIV ETF | $79,241 | 0.0% | +272% | — |
| 984 |  $PTC | PTC INC. | $78,654 | 0.0% | +315% | 69.8 |
| 985 |  $CELH | Celsius Holdings, Inc. | $78,021 | 0.0% | +0% | 63 |
| 986 |  $PRM | Perimeter Solutions, Inc. | $77,900 | 0.0% | +0% | 56.5 |
| 987 |  $AOS | SMITH A O CORP | $77,545 | 0.0% | +14% | 66.7 |
| 988 |  $NNN | NNN REIT, INC. | $77,335 | 0.0% | +34% | 67.9 |
| 989 |  $KLAC | KLA CORP | $77,038 | 0.0% | +4% | 84.4 |
| 990 |  $EXR | Extra Space Storage Inc. | $76,973 | 0.0% | +0% | 66.7 |
| 991 |  $JHG | Janus Henderson Group Ltd. | $76,747 | 0.0% | +21% | — |
| 992 |  $AEM | AGNICO EAGLE MINES LTD | $76,320 | 0.0% | +4% | — |
| 993 |  $IEP | ICAHN ENTERPRISES L.P. | $76,255 | 0.0% | +29% | 37.8 |
| 994 | — | FIRST TR EXCHANGE TRADED FD II | $75,901 | 0.0% | +15% | — |
| 995 |  $DCI | DONALDSON Co INC | $75,534 | 0.0% | +0% | 64.7 |
| 996 | — | XLU 261218C00045000 | $75,500 | — | NEW | — |
| 997 |  $ULTA | Ulta Beauty, Inc. | $75,270 | 0.0% | +115% | 66.6 |
| 998 | — | ISHARES TR 7-10 YR TRS BD | $75,207 | 0.0% | +0% | — |
| 999 | — | GABELLI GLOBAL SMALL & MID CAP | $75,100 | 0.0% | +0% | — |
| 1000 |  $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $74,760 | 0.0% | +0% | 58.4 |
New Positions (218)
$APTV Aptiv PLC$17.7M$VSNT Versant Media Group, Inc.$9.7M$PPHC Public Policy Holding Company, Inc.$6.9M$WLY JOHN WILEY & SONS, INC.$5.1M$ARKO ARKO Corp.$3.3M$GCO GENESCO INC$3.0M$SUNB Sunbelt Rentals Holdings, Inc.$2.9M$NRIM NORTHRIM BANCORP INC$1.7M$AVO Mission Produce, Inc.$1.6M AVIDIA BANCORP INC$1.5M
$NSCPUT NORFOLK SOUTHERN CORP$1.5M$HOFT HOOKER FURNISHINGS Corp$1.4M$DAVE Dave Inc./DE$1.3M$CAL CALERES INC$1.3M PEDEVCO CORP$1.2M
Exited Positions (259)
POTLATCH CORP NEW COM
$HNI HNI CORP
$ROCK GIBRALTAR INDUSTRIES, INC.
$NGVT Ingevity Corp
$TFX TELEFLEX INC NCR VOYIX CORPORATION COM
$EMBC Embecta Corp.
$TALK Talkspace, Inc.
$AP AMPCO PITTSBURGH CORP
$LION Lionsgate Studios Corp.CALL NN 260116C00012000
$LKQCALL LKQ CORP CECIL BANCORP INC
$GRC GORMAN RUPP CO
$RCMT RCM TECHNOLOGIES, INC.Browse Top Institutional Investors
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