Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 6, 2024
Total Value: $54.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,036,379 | $2.317B | 4.2% | $192.53 | $89.88 | +112.2% | COM | 037833100 |
| IVV | ISHARES TR | 2,822,198 | $1.348B | 2.5% | $477.63 | $337.54 | +41.5% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,448,219 | $1.297B | 2.4% | $376.04 | $136.34 | +171.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,474,824 | $1.013B | 1.9% | $409.52 | $231.63 | +76.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,919,187 | $912M | 1.7% | $475.31 | $316.03 | +50.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,163,226 | $785M | 1.4% | $151.94 | $122.38 | +24.2% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,980,519 | $718M | 1.3% | $47.90 | $45.00 | +6.5% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,114,568 | $641M | 1.2% | $303.17 * | $35.79 | +111.8% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 1,235,130 | $612M | 1.1% | $495.22 * | $18.75 | +164.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,445,706 | $580M | 1.1% | $237.22 | $151.32 | +56.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,592,765 | $568M | 1.0% | $356.66 | $214.13 | +66.6% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,768,264 | $550M | 1.0% | $310.88 * | $29.76 | +74.1% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,243,073 | $543M | 1.0% | $436.80 | $304.46 | +43.5% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 3,127,825 | $468M | 0.9% | $149.50 | $119.15 | +25.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,741,969 | $467M | 0.9% | $170.40 | $116.73 | +46.0% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,588,801 | $388M | 0.7% | $108.25 | $84.85 | +27.6% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 6,986,743 | $376M | 0.7% | $53.82 | $41.87 | +28.5% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 2,580,569 | $360M | 0.7% | $139.69 | $108.48 | +27.8% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,095,925 | $346M | 0.6% | $165.25 | $125.02 | +32.2% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 1,246,133 | $345M | 0.6% | $277.15 * | $42.87 | +29.3% | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 4,151,951 | $316M | 0.6% | $76.13 * | $22.72 | +11.7% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 1,806,540 | $307M | 0.6% | $170.10 * | $96.93 | +67.8% | COM | 46625H100 |
| IWP | ISHARES TR | 2,871,614 | $300M | 0.5% | $104.46 | $80.54 | +29.7% | RUS MD CP GR ETF | 464287481 |
| DFAC | DIMENSIONAL ETF TRUST | 10,197,855 | $298M | 0.5% | $29.23 | $26.07 | +12.1% | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 1,685,464 | $295M | 0.5% | $175.22 | $136.54 | +28.3% | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,860,404 | $282M | 0.5% | $41.10 | $43.80 | -6.2% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 1,980,721 | $279M | 0.5% | $140.93 | $109.26 | +28.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,776,176 | $278M | 0.5% | $156.74 * | $118.58 | +24.3% | COM | 478160104 |
| IWS | ISHARES TR | 2,369,245 | $276M | 0.5% | $116.29 | $90.70 | +28.2% | RUS MDCP VAL ETF | 464287473 |
| VO | VANGUARD INDEX FDS | 1,167,519 | $272M | 0.5% | $232.64 * | $44.70 | +30.1% | MID CAP ETF | 922908629 |
| MUB | ISHARES TR | 2,428,025 | $263M | 0.5% | $108.41 | $110.16 | -1.6% | NATIONAL MUN ETF | 464288414 |
| TSLA | TESLA INC | 1,035,359 | $257M | 0.5% | $248.48 | $225.59 | +10.1% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 386,527 | $255M | 0.5% | $660.08 | $276.05 | +136.5% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 2,505,021 | $250M | 0.5% | $99.98 * | $58.84 | +58.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,695,456 | $248M | 0.5% | $146.54 * | $82.81 | +68.2% | COM | 742718109 |
| HD | HOME DEPOT INC | 681,474 | $236M | 0.4% | $346.55 * | $170.52 | +93.6% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,102,592 | $235M | 0.4% | $111.63 | $94.19 | +18.5% | HIGH DIV YLD | 921946406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 7,760,438 | $219M | 0.4% | $28.23 | $24.25 | +16.4% | SHS CREATION UNI | 14020G101 |
| V | VISA INC | 822,938 | $214M | 0.4% | $260.35 | $138.80 | +84.8% | COM CL A | 92826C839 |
| IVW | ISHARES TR | 2,831,843 | $213M | 0.4% | $75.10 | $57.59 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 2,102,352 | $209M | 0.4% | $99.25 | $105.11 | -5.6% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 974,556 | $208M | 0.4% | $213.33 | $168.73 | +26.4% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 354,565 | $207M | 0.4% | $582.92 | $147.37 | +290.1% | COM | 532457108 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,989,267 | $206M | 0.4% | $51.67 | $46.70 | +10.7% | RISNG DIVD ACHIV | 33738R506 |
| USMV | ISHARES TR | 2,602,460 | $203M | 0.4% | $78.03 | $58.19 | +34.1% | MSCI USA MIN VOL | 46429B697 |
| GLD | SPDR GOLD TR | 1,054,867 | $202M | 0.4% | $191.17 | $152.24 | +25.6% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 2,851,877 | $201M | 0.4% | $70.35 | $66.27 | +6.2% | CORE MSCI EAFE | 46432F842 |
| MOAT | VANECK ETF TRUST | 2,340,046 | $199M | 0.4% | $84.87 | $66.19 | +28.2% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 1,321,532 | $197M | 0.4% | $149.16 * | $141.97 | -3.7% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 2,527,398 | $195M | 0.4% | $77.02 | $80.15 | -3.9% | SHORT TRM BOND | 921937827 |
| IWN | ISHARES TR | 1,208,666 | $188M | 0.3% | $155.33 | $125.72 | +23.6% | RUS 2000 VAL ETF | 464287630 |
| ABBV | ABBVIE INC | 1,194,647 | $185M | 0.3% | $154.97 * | $72.05 | +100.5% | COM | 00287Y109 |
| COWZ | PACER FDS TR | 3,552,043 | $185M | 0.3% | $51.99 | $47.42 | +9.6% | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 1,728,861 | $182M | 0.3% | $105.23 | $68.03 | +54.7% | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 2,963,849 | $180M | 0.3% | $60.74 * | $60.59 | -5.5% | COM | 65339F101 |
| QUAL | ISHARES TR | 1,198,670 | $176M | 0.3% | $147.14 | $108.90 | +35.1% | MSCI USA QLT FCT | 46432F339 |
| IWO | ISHARES TR | 697,063 | $176M | 0.3% | $252.22 | $206.87 | +21.9% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 592,760 | $176M | 0.3% | $296.51 * | $159.32 | +77.6% | COM | 580135101 |
| META | META PLATFORMS INC | 496,374 | $176M | 0.3% | $353.96 | $202.58 | +73.5% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,615,485 | $174M | 0.3% | $37.70 * | $34.94 | -5.4% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,083,038 | $171M | 0.3% | $157.80 | $120.12 | +31.4% | S&P500 EQL WGT | 46137V357 |
| UNH | UNITEDHEALTH GROUP INC | 311,911 | $164M | 0.3% | $526.47 * | $401.98 | +25.9% | COM | 91324P102 |
| IVE | ISHARES TR | 933,906 | $162M | 0.3% | $173.89 | $131.09 | +32.6% | S&P 500 VAL ETF | 464287408 |
| MRK | MERCK & CO INC | 1,472,087 | $160M | 0.3% | $109.01 * | $52.32 | +95.5% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,868,563 | $158M | 0.3% | $54.98 | $55.56 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,932,527 | $155M | 0.3% | $80.04 | $63.83 | +25.4% | CAP STRENGTH ETF | 33733E104 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,993,315 | $154M | 0.3% | $51.55 | $40.07 | +28.7% | DORSEY WRT 5 ETF | 33738R605 |
| SDY | SPDR SER TR | 1,230,086 | $154M | 0.3% | $124.97 | $102.10 | +22.4% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 882,137 | $150M | 0.3% | $169.84 * | $103.72 | +52.6% | COM | 713448108 |
| WMT | WALMART INC | 950,119 | $150M | 0.3% | $157.65 * | $33.52 | +53.5% | COM | 931142103 |
| XLK | SELECT SECTOR SPDR TR | 774,889 | $149M | 0.3% | $192.48 * | $45.53 | +111.4% | TECHNOLOGY | 81369Y803 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,621,644 | $147M | 0.3% | $40.56 | $32.83 | +23.5% | SHS | 33734H106 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,797,955 | $140M | 0.3% | $78.02 | $62.86 | +24.1% | VNG RUS1000GRW | 92206C680 |
| SPYG | SPDR SER TR | 2,087,170 | $136M | 0.2% | $65.06 | $47.68 | +36.5% | PRTFLO S&P500 GW | 78464A409 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,175,503 | $135M | 0.2% | $115.03 | $113.63 | +1.2% | FTSE SMCAP ETF | 922042718 |
| DFAX | DIMENSIONAL ETF TRUST | 5,520,308 | $135M | 0.2% | $24.42 | $23.46 | +4.1% | WORLD EX US CORE | 25434V880 |
| IUSG | ISHARES TR | 1,274,651 | $133M | 0.2% | $104.10 | $72.27 | +44.0% | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR | 1,750,354 | $132M | 0.2% | $75.54 | $70.67 | +6.9% | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 1,791,657 | $132M | 0.2% | $73.55 | $81.81 | -10.1% | TOTAL BND MRKT | 921937835 |
| CAT | CATERPILLAR INC | 437,702 | $129M | 0.2% | $295.67 * | $127.29 | +125.2% | COM | 149123101 |
| SHYG | ISHARES TR | 3,056,988 | $129M | 0.2% | $42.22 | $44.27 | -4.6% | 0-5YR HI YL CP | 46434V407 |
| BA | BOEING CO | 474,632 | $124M | 0.2% | $260.66 | $246.08 | +5.9% | COM | 097023105 |
| PFE | PFIZER INC | 4,289,595 | $123M | 0.2% | $28.79 * | $26.50 | -4.5% | COM | 717081103 |
| IWM | ISHARES TR | 611,705 | $123M | 0.2% | $200.71 | $166.40 | +20.6% | RUSSELL 2000 ETF | 464287655 |
| IGSB | ISHARES TR | 2,347,164 | $120M | 0.2% | $51.28 | $52.38 | -2.1% | ISHS 1-5YR INVS | 464288646 |
| CSCO | CISCO SYS INC | 2,332,783 | $118M | 0.2% | $50.52 * | $33.60 | +41.2% | COM | 17275R102 |
| IAU | ISHARES GOLD TR | 3,016,553 | $118M | 0.2% | $39.03 | $35.30 | +10.6% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 718,120 | $117M | 0.2% | $163.55 * | $105.59 | +45.7% | COM | 459200101 |
| IUSV | ISHARES TR | 1,387,164 | $117M | 0.2% | $84.33 | $62.15 | +35.7% | CORE S&P US VLU | 464287663 |
| IUSB | ISHARES TR | 2,537,754 | $117M | 0.2% | $46.07 | $49.11 | -6.2% | CORE TOTAL USD | 46434V613 |
| TLT | ISHARES TR | 1,181,613 | $117M | 0.2% | $98.88 | $106.64 | -7.3% | 20 YR TR BD ETF | 464287432 |
| FTEC | FIDELITY COVINGTON TRUST | 808,709 | $116M | 0.2% | $143.64 | $85.76 | +67.5% | MSCI INFO TECH I | 316092808 |
| AVGO | BROADCOM INC | 102,408 | $114M | 0.2% | $1116.26 * | $40.19 | +171.6% | COM | 11135F101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 3,824,670 | $114M | 0.2% | $29.84 | $24.60 | +21.3% | SHS CREATION UNI | 14020W106 |
| BAC | BANK AMERICA CORP | 3,377,262 | $114M | 0.2% | $33.67 * | $25.47 | +26.0% | COM | 060505104 |
| ESGU | ISHARES TR | 1,057,382 | $111M | 0.2% | $104.92 | $84.41 | +24.3% | ESG AWR MSCI USA | 46435G425 |
| NOBL | PROSHARES TR | 1,161,245 | $111M | 0.2% | $95.20 | $73.31 | +29.9% | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 383,078 | $110M | 0.2% | $288.02 * | $163.74 | +65.4% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 599,820 | $108M | 0.2% | $179.97 | $139.69 | +28.8% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 251,767 | $107M | 0.2% | $426.51 | $216.05 | +95.2% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 219,779 | $106M | 0.2% | $484.00 * | $30.74 | +96.8% | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 234,628 | $106M | 0.2% | $453.24 * | $298.57 | +43.7% | COM | 539830109 |
| IEMG | ISHARES INC | 2,080,555 | $105M | 0.2% | $50.58 | $53.61 | -5.7% | CORE MSCI EMKT | 46434G103 |
| KO | COCA COLA CO | 1,779,591 | $105M | 0.2% | $58.93 * | $38.48 | +44.3% | COM | 191216100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 3,914,846 | $104M | 0.2% | $26.57 | $23.55 | +12.8% | CBOE VEST US EQ | 33740F755 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,908,746 | $102M | 0.2% | $35.20 | $31.96 | +10.1% | FTSE RAFI 1000 | 46137V613 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,235,798 | $100M | 0.2% | $81.28 | $84.36 | -3.7% | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 799,788 | $98.17M | 0.2% | $122.75 | $89.55 | +37.1% | U.S. TECH ETF | 464287721 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,552,430 | $97.28M | 0.2% | $62.66 | $50.85 | +23.2% | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 880,721 | $96.94M | 0.2% | $110.07 * | $69.18 | +53.1% | COM | 002824100 |
| LOW | LOWES COS INC | 433,022 | $96.37M | 0.2% | $222.55 * | $101.54 | +110.9% | COM | 548661107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,914,344 | $96.16M | 0.2% | $50.23 | $50.25 | -0.0% | ULTRA SHRT INC | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 648,669 | $95.62M | 0.2% | $147.41 | $72.48 | +103.4% | COM | 007903107 |
| BX | BLACKSTONE INC | 720,712 | $94.36M | 0.2% | $130.92 * | $58.87 | +110.4% | COM | 09260D107 |
| INTC | INTEL CORP | 1,852,068 | $93.07M | 0.2% | $50.25 | $40.61 | +22.1% | COM | 458140100 |
| WPC | WP CAREY INC | 1,427,329 | $92.5M | 0.2% | $64.81 | $67.52 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 1,014,369 | $91.59M | 0.2% | $90.29 | $112.01 | -21.0% | COM | 254687106 |
| ADBE | ADOBE INC | 153,145 | $91.37M | 0.2% | $596.60 | $354.15 | +68.5% | COM | 00724F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 241,167 | $90.89M | 0.2% | $376.87 | $272.92 | +38.1% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 666,248 | $90.86M | 0.2% | $136.38 | $112.79 | +20.9% | SBI HEALTHCARE | 81369Y209 |
| IXUS | ISHARES TR | 1,384,717 | $89.91M | 0.2% | $64.93 | $62.72 | +3.5% | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 409,043 | $89.81M | 0.2% | $219.57 | $146.04 | +50.3% | MCAP GR IDXVIP | 922908538 |
| DWUS | ADVISORSHARES TR | 2,223,070 | $89.06M | 0.2% | $40.06 | $31.38 | +27.7% | DORSY FSM US | 00768Y487 |
| EFV | ISHARES TR | 1,703,678 | $88.76M | 0.2% | $52.10 | $49.72 | +4.8% | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 1,055,012 | $88.45M | 0.2% | $83.84 * | $29.24 | +43.4% | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 404,847 | $88.32M | 0.2% | $218.15 | $140.09 | +55.7% | LARGE CAP ETF | 922908637 |
| RTX | RTX CORPORATION | 1,040,936 | $87.58M | 0.2% | $84.14 * | $63.43 | +27.2% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 604,814 | $87.47M | 0.2% | $144.63 * | $68.05 | +103.9% | COM | 747525103 |
| CCL | CARNIVAL CORP | 4,697,626 | $87.09M | 0.2% | $18.54 | $14.49 | +27.9% | UNIT 99/99/9999 | 143658300 |
| IWR | ISHARES TR | 1,120,339 | $87.08M | 0.2% | $77.73 | $57.42 | +35.4% | RUS MID CAP ETF | 464287499 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 160 | $86.82M | 0.2% | $542625.00 | $326717.90 | +66.1% | CL A | 084670108 |
| GSLC | GOLDMAN SACHS ETF TR | 898,055 | $84.25M | 0.2% | $93.81 | $69.45 | +35.1% | ACTIVEBETA US LG | 381430503 |
| FSK | FS KKR CAP CORP | 4,190,159 | $83.68M | 0.2% | $19.97 * | $9.48 | +56.1% | COM | 302635206 |
| HDV | ISHARES TR | 812,556 | $82.87M | 0.2% | $101.99 * | $19.27 | +5.9% | CORE HIGH DV ETF | 46429B663 |
| HON | HONEYWELL INTL INC | 389,860 | $81.76M | 0.1% | $209.71 * | $133.78 | +41.6% | COM | 438516106 |
| VHT | VANGUARD WORLD FDS | 325,727 | $81.66M | 0.1% | $250.70 | $192.81 | +30.0% | HEALTH CAR ETF | 92204A504 |
| EFA | ISHARES TR | 1,074,369 | $80.95M | 0.1% | $75.35 | $69.78 | +8.0% | MSCI EAFE ETF | 464287465 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,528,971 | $80.52M | 0.1% | $52.66 | $40.91 | +28.7% | MULTIFACTOR MI | 47804J206 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,104,438 | $80.12M | 0.1% | $72.54 | $67.55 | +7.4% | VNG RUS1000VAL | 92206C714 |
| FDVV | FIDELITY COVINGTON TRUST | 1,876,634 | $79.34M | 0.1% | $42.28 | $37.31 | +13.3% | HIGH DIVID ETF | 316092840 |
| SHY | ISHARES TR | 961,514 | $78.88M | 0.1% | $82.04 | $82.75 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,397,581 | $78.46M | 0.1% | $56.14 | $54.20 | +3.6% | ALLWRLD EX US | 922042775 |
| CRM | SALESFORCE INC | 294,359 | $77.46M | 0.1% | $263.14 | $181.15 | +43.5% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 489,310 | $76.93M | 0.1% | $157.23 * | $101.52 | +38.2% | CL B | 911312106 |
| DFCF | DIMENSIONAL ETF TRUST | 1,798,483 | $76.26M | 0.1% | $42.40 | $42.76 | -0.9% | CORE FIXED INCOM | 25434V872 |
| DVY | ISHARES TR | 623,672 | $73.11M | 0.1% | $117.22 | $101.78 | +15.2% | SELECT DIVID ETF | 464287168 |
| SHM | SPDR SER TR | 1,518,449 | $72.57M | 0.1% | $47.79 | $48.56 | -1.6% | NUVEEN BLMBRG SH | 78468R739 |
| ACN | ACCENTURE PLC IRELAND | 206,392 | $72.42M | 0.1% | $350.91 * | $190.31 | +78.9% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 701,679 | $72.32M | 0.1% | $103.07 | $84.54 | +21.9% | SP SMCP600VL ETF | 464287879 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,437,473 | $71.77M | 0.1% | $49.93 | $46.10 | +8.3% | NASDAQ EQT PREM | 46654Q203 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,638,644 | $71.66M | 0.1% | $5.67 | $4.63 | — | COMMON STOCK | 30290Y101 |
| T | AT&T INC | 4,251,812 | $71.34M | 0.1% | $16.78 * | $15.54 | -2.7% | COM | 00206R102 |
| AVUV | AMERICAN CENTY ETF TR | 792,270 | $71.15M | 0.1% | $89.80 | $73.33 | +22.5% | US SML CP VALU | 025072877 |
| CVS | CVS HEALTH CORP | 897,028 | $70.83M | 0.1% | $78.96 * | $57.04 | +27.4% | COM | 126650100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,536,701 | $70.75M | 0.1% | $46.04 | $46.30 | -0.6% | TOTAL BD ETF | 316188309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,184,310 | $70.66M | 0.1% | $59.66 | $59.60 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TFLO | ISHARES TR | 1,397,527 | $70.53M | 0.1% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| DBEF | DBX ETF TR | 1,898,878 | $70.22M | 0.1% | $36.98 | $34.51 | +7.2% | XTRACK MSCI EAFE | 233051200 |
| SCHG | SCHWAB STRATEGIC TR | 839,204 | $69.62M | 0.1% | $82.96 * | $15.24 | +36.1% | US LCAP GR ETF | 808524300 |
| DE | DEERE & CO | 173,667 | $69.44M | 0.1% | $399.87 * | $217.18 | +78.9% | COM | 244199105 |
| VNQ | VANGUARD INDEX FDS | 772,070 | $68.22M | 0.1% | $88.36 | $89.03 | -0.8% | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 469,787 | $68.12M | 0.1% | $145.01 | $119.11 | +21.7% | MCAP VL IDXVIP | 922908512 |
| MBB | ISHARES TR | 723,509 | $68.07M | 0.1% | $94.08 | $97.44 | -3.4% | MBS ETF | 464288588 |
| SO | SOUTHERN CO | 959,030 | $67.25M | 0.1% | $70.12 * | $41.08 | +59.3% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 227,884 | $67.2M | 0.1% | $294.88 * | $84.61 | +74.3% | COM | 697435105 |
| IEF | ISHARES TR | 695,764 | $67.06M | 0.1% | $96.39 | $97.63 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| MGK | VANGUARD WORLD FD | 255,478 | $66.3M | 0.1% | $259.51 * | $28.80 | +80.2% | MEGA GRWTH IND | 921910816 |
| IJK | ISHARES TR | 832,704 | $65.97M | 0.1% | $79.22 | $68.27 | +16.0% | S&P MC 400GR ETF | 464287606 |
| NFLX | NETFLIX INC | 133,157 | $64.83M | 0.1% | $486.88 * | $28.36 | +71.7% | COM | 64110L106 |
| ONEQ | FIDELITY COMWLTH TR | 1,084,884 | $64.27M | 0.1% | $59.24 | $50.24 | +17.9% | NASDAQ COMPSIT | 315912808 |
| IAGG | ISHARES TR | 1,286,843 | $64.08M | 0.1% | $49.80 | $52.35 | -4.9% | CORE INTL AGGR | 46435G672 |
| VCSH | VANGUARD SCOTTSDALE FDS | 823,790 | $63.74M | 0.1% | $77.37 | $79.52 | -2.7% | SHRT TRM CORP BD | 92206C409 |
| VTEB | VANGUARD MUN BD FDS | 1,242,727 | $63.44M | 0.1% | $51.05 | $51.24 | -0.4% | TAX EXEMPT BD | 922907746 |
| ORCL | ORACLE CORP | 599,991 | $63.26M | 0.1% | $105.43 * | $56.48 | +82.6% | COM | 68389X105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,421,893 | $62.31M | 0.1% | $25.73 | $22.00 | +16.9% | SHS CREATION UNI | 14020X104 |
| ARKK | ARK ETF TR | 1,184,961 | $62.06M | 0.1% | $52.37 | $79.85 | -34.4% | INNOVATION ETF | 00214Q104 |
| PFF | ISHARES TR | 1,983,493 | $61.87M | 0.1% | $31.19 | $36.12 | -13.7% | PFD AND INCM SEC | 464288687 |
| EMR | EMERSON ELEC CO | 627,353 | $61.06M | 0.1% | $97.33 * | $60.08 | +56.3% | COM | 291011104 |
| EFG | ISHARES TR | 618,013 | $59.85M | 0.1% | $96.85 | $87.84 | +10.3% | EAFE GRWTH ETF | 464288885 |
| ADI | ANALOG DEVICES INC | 299,938 | $59.56M | 0.1% | $198.56 * | $128.45 | +49.5% | COM | 032654105 |
| MO | ALTRIA GROUP INC | 1,472,778 | $59.41M | 0.1% | $40.34 * | $35.55 | -2.5% | COM | 02209S103 |
| MDT | MEDTRONIC PLC | 717,968 | $59.15M | 0.1% | $82.38 * | $79.50 | -2.1% | SHS | G5960L103 |
| GSIE | GOLDMAN SACHS ETF TR | 1,803,041 | $58.89M | 0.1% | $32.66 | $29.17 | +12.0% | ACTIVEBETA INT | 381430107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 115,439 | $58.57M | 0.1% | $507.38 | $426.61 | +18.9% | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 345,569 | $58.24M | 0.1% | $168.54 | $133.61 | +26.1% | NASDAQ 100 ETF | 46138G649 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,106,759 | $56.79M | 0.1% | $51.31 * | $47.29 | -2.8% | COM | 110122108 |
| UNP | UNION PAC CORP | 230,300 | $56.57M | 0.1% | $245.62 * | $138.09 | +70.0% | COM | 907818108 |
| XLI | SELECT SECTOR SPDR TR | 494,488 | $56.37M | 0.1% | $113.99 | $92.29 | +23.5% | INDL | 81369Y704 |
| CALF | PACER FDS TR | 1,167,881 | $56.09M | 0.1% | $48.03 | $40.60 | +18.3% | PACER US SMALL | 69374H857 |
| SGOV | ISHARES TR | 559,036 | $56.05M | 0.1% | $100.27 | $100.34 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| SBUX | STARBUCKS CORP | 579,380 | $55.63M | 0.1% | $96.01 * | $59.88 | +52.2% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 104,785 | $55.62M | 0.1% | $530.79 | $325.10 | +62.3% | COM | 883556102 |
| SHW | SHERWIN WILLIAMS CO | 176,765 | $55.13M | 0.1% | $311.90 | $231.03 | +32.7% | COM | 824348106 |
| DGRW | WISDOMTREE TR | 780,581 | $54.86M | 0.1% | $70.28 | $57.62 | +22.0% | US QTLY DIV GRT | 97717X669 |
| VBK | VANGUARD INDEX FDS | 226,523 | $54.77M | 0.1% | $241.77 | $198.32 | +21.9% | SML CP GRW ETF | 922908595 |
| DUK | DUKE ENERGY CORP NEW | 558,229 | $54.17M | 0.1% | $97.04 * | $69.19 | +30.0% | COM NEW | 26441C204 |
| DFUS | DIMENSIONAL ETF TRUST | 1,041,622 | $53.99M | 0.1% | $51.83 | $47.11 | +10.0% | US EQUITY ETF | 25434V401 |
| DLN | WISDOMTREE TR | 811,362 | $53.86M | 0.1% | $66.38 | $57.16 | +16.1% | US LARGECAP DIVD | 97717W307 |
| BIV | VANGUARD BD INDEX FDS | 698,486 | $53.35M | 0.1% | $76.38 | $84.36 | -9.5% | INTERMED TERM | 921937819 |
| PTLC | PACER FDS TR | 1,193,514 | $51.64M | 0.1% | $43.27 | $33.39 | +29.6% | TRENDP US LAR CP | 69374H105 |
| DWAW | ADVISORSHARES TR | 1,518,164 | $51.45M | 0.1% | $33.89 | $31.44 | +7.8% | DORSY FSM ALCP | 00768Y479 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 577,483 | $51.23M | 0.1% | $88.71 | $78.85 | +12.5% | S&P MDCP QUALITY | 46137V472 |
| XLY | SELECT SECTOR SPDR TR | 286,004 | $51.14M | 0.1% | $178.81 * | $67.20 | +33.1% | SBI CONS DISCR | 81369Y407 |
| PM | PHILIP MORRIS INTL INC | 541,611 | $50.95M | 0.1% | $94.08 * | $68.92 | +25.6% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 169,527 | $50.77M | 0.1% | $299.46 | $175.25 | +67.8% | COM | 863667101 |
| SYLD | CAMBRIA ETF TR | 745,729 | $50.39M | 0.1% | $67.57 | $59.71 | +13.2% | SHSHLD YIELD ETF | 132061201 |
| BIL | SPDR SER TR | 551,308 | $50.38M | 0.1% | $91.39 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| OKE | ONEOK INC NEW | 713,311 | $50.09M | 0.1% | $70.22 * | $35.66 | +78.2% | COM | 682680103 |
| IWB | ISHARES TR | 190,842 | $50.05M | 0.1% | $262.26 | $163.08 | +60.8% | RUS 1000 ETF | 464287622 |
| SPYV | SPDR SER TR | 1,072,788 | $50.02M | 0.1% | $46.63 | $36.50 | +27.8% | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 265,902 | $49.81M | 0.1% | $187.34 * | $111.08 | +64.5% | COM | 025816109 |
| VDC | VANGUARD WORLD FDS | 259,929 | $49.64M | 0.1% | $190.96 | $163.86 | +16.5% | CONSUM STP ETF | 92204A207 |
| MMM | 3M CO | 451,182 | $49.32M | 0.1% | $109.32 * | $124.07 | -30.1% | COM | 88579Y101 |
| AMAT | APPLIED MATLS INC | 303,999 | $49.27M | 0.1% | $162.07 | $77.90 | +104.4% | COM | 038222105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 910,814 | $49.26M | 0.1% | $54.08 | $37.99 | +42.3% | S&P500 QUALITY | 46137V241 |
| RWJ | INVESCO EXCH TRADED FD TR II | 1,187,975 | $49.22M | 0.1% | $41.43 | $36.41 | +13.8% | S&P SMALLCAP 600 | 46138G664 |
| WM | WASTE MGMT INC DEL | 272,400 | $48.79M | 0.1% | $179.10 * | $89.49 | +94.4% | COM | 94106L109 |
| ITW | ILLINOIS TOOL WKS INC | 185,170 | $48.5M | 0.1% | $261.94 * | $140.75 | +77.5% | COM | 452308109 |
| VLUE | ISHARES TR | 477,850 | $48.34M | 0.1% | $101.16 | $87.25 | +15.9% | MSCI USA VALUE | 46432F388 |
| TIP | ISHARES TR | 449,549 | $48.32M | 0.1% | $107.49 | $123.42 | -12.9% | TIPS BD ETF | 464287176 |
| TGT | TARGET CORP | 335,099 | $47.73M | 0.1% | $142.42 * | $97.59 | +35.7% | COM | 87612E106 |
| XLF | SELECT SECTOR SPDR TR | 1,268,160 | $47.68M | 0.1% | $37.60 | $32.55 | +15.5% | FINANCIAL | 81369Y605 |
| NKE | NIKE INC | 432,198 | $46.92M | 0.1% | $108.57 * | $68.98 | +51.2% | CL B | 654106103 |
| VXUS | VANGUARD STAR FDS | 807,823 | $46.82M | 0.1% | $57.96 | $56.24 | +3.1% | VG TL INTL STK F | 921909768 |
| XLP | SELECT SECTOR SPDR TR | 647,412 | $46.63M | 0.1% | $72.03 | $65.08 | +10.7% | SBI CONS STPLS | 81369Y308 |
| JULW | AIM ETF PRODUCTS TRUST | 1,489,088 | $46.46M | 0.1% | $31.20 | $27.55 | +13.3% | US LRGCP B20 JUL | 00888H406 |
| DFAI | DIMENSIONAL ETF TRUST | 1,620,842 | $46.42M | 0.1% | $28.64 | $28.53 | +0.4% | INTL CORE EQT MK | 25434V203 |
| LQD | ISHARES TR | 419,280 | $46.4M | 0.1% | $110.66 | $121.70 | -9.1% | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 207,095 | $46.26M | 0.1% | $223.39 | $197.22 | +13.3% | S&P 100 ETF | 464287101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 198,183 | $46.17M | 0.1% | $232.97 * | $123.39 | +80.7% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 447,640 | $46.05M | 0.1% | $102.88 | $82.08 | +25.3% | TT WRLD ST ETF | 922042742 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,624,667 | $45.98M | 0.1% | $28.30 | $24.29 | +16.5% | SHS CREATION UNI | 14020V108 |
| IJT | ISHARES TR | 366,463 | $45.86M | 0.1% | $125.14 | $98.73 | +26.8% | S&P SML 600 GWT | 464287887 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,909,969 | $45.59M | 0.1% | $23.87 | $22.00 | +8.5% | SHS CREATION UNI | 14019W109 |
| XLU | SELECT SECTOR SPDR TR | 706,279 | $44.73M | 0.1% | $63.33 * | $31.38 | +0.9% | SBI INT-UTILS | 81369Y886 |
| IWV | ISHARES TR | 157,469 | $43.11M | 0.1% | $273.74 | $188.87 | +44.9% | RUSSELL 3000 ETF | 464287689 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 439,527 | $43.09M | 0.1% | $98.04 | $86.27 | +13.6% | S&P 500 GARP ETF | 46137V431 |
| MTUM | ISHARES TR | 273,929 | $42.98M | 0.1% | $156.89 | $114.38 | +37.2% | MSCI USA MMENTM | 46432F396 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 730,725 | $42.7M | 0.1% | $58.44 | $50.26 | +16.3% | INTRNL RES EQT | 46641Q134 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 697,290 | $42.6M | 0.1% | $61.09 | $53.08 | +15.1% | ACTIVE GROWTH | 46654Q609 |
| CMCSA | COMCAST CORP NEW | 968,433 | $42.47M | 0.1% | $43.85 * | $33.77 | +21.5% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 318,439 | $42.4M | 0.1% | $133.14 * | $76.56 | +62.3% | COM | 718546104 |
| FDX | FEDEX CORP | 167,175 | $42.29M | 0.1% | $252.97 * | $208.84 | +16.0% | COM | 31428X106 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,550,391 | $41.98M | 0.1% | $27.08 | $26.19 | +3.4% | MUNICIPAL INCOME | 14020Y201 |
| GE | GENERAL ELECTRIC CO | 327,823 | $41.84M | 0.1% | $127.63 * | $64.69 | +55.5% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 357,411 | $41.48M | 0.1% | $116.07 * | $50.42 | +116.5% | COM | 20825C104 |
| HYD | VANECK ETF TRUST | 800,872 | $41.35M | 0.1% | $51.63 | $51.80 | -0.3% | HIGH YLD MUNIETF | 92189H409 |
| BNDX | VANGUARD CHARLOTTE FDS | 835,435 | $41.24M | 0.1% | $49.36 | $53.70 | -8.1% | TOTAL INT BD ETF | 92203J407 |
| SOXX | ISHARES TR | 71,568 | $41.23M | 0.1% | $576.11 * | $128.89 | +49.0% | ISHARES SEMICDTR | 464287523 |
| SPYM | SPDR SER TR | 724,482 | $40.5M | 0.1% | $55.90 | $49.53 | +12.9% | PORTFOLIO S&P500 | 78464A854 |
| SPDW | SPDR INDEX SHS FDS | 1,184,488 | $40.28M | 0.1% | $34.01 | $31.57 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| WFC | WELLS FARGO CO NEW | 818,399 | $40.28M | 0.1% | $49.22 * | $39.43 | +19.0% | COM | 949746101 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,231,000 | $40.28M | 0.1% | $32.72 | $27.16 | +20.5% | US LRGCP B20 OCT | 00888H505 |
| GD | GENERAL DYNAMICS CORP | 153,735 | $39.92M | 0.1% | $259.67 * | $174.97 | +42.5% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 154,825 | $39.53M | 0.1% | $255.32 | $140.66 | +81.5% | CL A | 22788C105 |
| INTU | INTUIT | 63,162 | $39.48M | 0.1% | $625.04 | $354.17 | +74.3% | COM | 461202103 |
| NUE | NUCOR CORP | 226,807 | $39.47M | 0.1% | $174.04 * | $66.75 | +152.8% | COM | 670346105 |
| MS | MORGAN STANLEY | 422,649 | $39.41M | 0.1% | $93.25 * | $61.20 | +43.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 101,765 | $39.26M | 0.1% | $385.77 * | $220.75 | +67.2% | COM | 38141G104 |
| AVLV | AMERICAN CENTY ETF TR | 675,018 | $38.99M | 0.1% | $57.76 | $50.32 | +14.8% | US LARGE CAP VLU | 025072349 |
| DFAS | DIMENSIONAL ETF TRUST | 649,051 | $38.7M | 0.1% | $59.62 | $55.78 | +6.9% | US SMALL CAP ETF | 25434V500 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 329,031 | $38.65M | 0.1% | $117.45 | $94.17 | +24.7% | SHS | 337344105 |
| REGL | PROSHARES TR | 521,965 | $38.4M | 0.1% | $73.57 | $58.50 | +25.8% | S&P MDCP 400 DIV | 74347B680 |
| TLH | ISHARES TR | 354,014 | $38.33M | 0.1% | $108.26 | $106.99 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| PDP | INVESCO EXCHANGE TRADED FD T | 448,276 | $38.32M | 0.1% | $85.49 | $60.40 | +41.5% | DORSEY WRIGHT MO | 46137V837 |
| HYS | PIMCO ETF TR | 410,575 | $38.22M | 0.1% | $93.08 | $92.40 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| FDLO | FIDELITY COVINGTON TRUST | 718,103 | $38.04M | 0.1% | $52.97 | $39.28 | +34.8% | LOW VOLITY ETF | 316092824 |
| SLYV | SPDR SER TR | 456,406 | $38.02M | 0.1% | $83.31 | $68.08 | +22.4% | S&P 600 SMCP VAL | 78464A300 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 702,872 | $37.84M | 0.1% | $53.84 | $37.17 | +44.8% | NASDAQ CYB ETF | 33734X846 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 784,537 | $37.55M | 0.1% | $47.86 | $40.97 | +16.8% | US QUALTY FCTR | 46641Q761 |
| DFAU | DIMENSIONAL ETF TRUST | 1,126,526 | $37.46M | 0.1% | $33.25 | $29.30 | +13.5% | US CORE EQT MKT | 25434V104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 690,270 | $37.39M | 0.1% | $54.17 | $48.07 | +12.7% | S&P SMCP VLU MNT | 46137V480 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,040,912 | $37.35M | 0.1% | $35.88 | $35.17 | +2.0% | SHS | 336917109 |
| ZTS | ZOETIS INC | 188,727 | $37.25M | 0.1% | $197.37 * | $123.27 | +56.5% | CL A | 98978V103 |
| VLO | VALERO ENERGY CORP | 281,971 | $36.66M | 0.1% | $130.00 * | $78.29 | +56.4% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 214,777 | $36.61M | 0.1% | $170.46 * | $100.04 | +60.5% | COM | 882508104 |
| DON | WISDOMTREE TR | 797,855 | $36.45M | 0.1% | $45.69 | $35.76 | +27.8% | US MIDCAP DIVID | 97717W505 |
| LIN | LINDE PLC | 88,680 | $36.42M | 0.1% | $410.71 * | $327.28 | +22.3% | SHS | G54950103 |
| PULS | PGIM ETF TR | 733,996 | $36.25M | 0.1% | $49.39 | $49.17 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 873,717 | $36.21M | 0.1% | $41.44 | $36.55 | +13.4% | CBOE VEST US BUF | 33740F748 |
| PAUG | INNOVATOR ETFS TR | 1,079,293 | $36.02M | 0.1% | $33.37 | $30.31 | +10.1% | US EQTY PWR BF | 45782C680 |
| PAVE | GLOBAL X FDS | 1,041,895 | $35.9M | 0.1% | $34.46 | $26.28 | +31.1% | US INFR DEV ETF | 37954Y673 |
| VTIP | VANGUARD MALVERN FDS | 752,306 | $35.73M | 0.1% | $47.49 | $51.00 | -6.9% | STRM INFPROIDX | 922020805 |
| ED | CONSOLIDATED EDISON INC | 392,357 | $35.69M | 0.1% | $90.97 * | $64.29 | +32.1% | COM | 209115104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,087,452 | $35.64M | 0.1% | $32.77 | $28.99 | +13.0% | SMID RISNG ETF | 33741X102 |
| FHLC | FIDELITY COVINGTON TRUST | 550,488 | $35.61M | 0.1% | $64.69 | $52.26 | +23.8% | MSCI HLTH CARE I | 316092600 |
| EMXC | ISHARES INC | 642,440 | $35.6M | 0.1% | $55.41 | $51.69 | +7.2% | MSCI EMRG CHN | 46434G764 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 797,369 | $35.57M | 0.1% | $44.61 | $47.95 | -7.0% | TCW OPPORTUNIS | 33740F805 |
| DFSD | DIMENSIONAL ETF TRUST | 755,776 | $35.53M | 0.1% | $47.01 | $46.75 | +0.5% | SHORT DURATION F | 25434V864 |
| AMLP | ALPS ETF TR | 826,887 | $35.16M | 0.1% | $42.52 | $35.34 | +20.3% | ALERIAN MLP | 00162Q452 |
| — | BLACKROCK INC | 43,103 | $34.99M | 0.1% | $811.80 | $552.70 | — | COM | 09247X101 |
| PRU | PRUDENTIAL FINL INC | 336,383 | $34.89M | 0.1% | $103.71 * | $69.43 | +35.9% | COM | 744320102 |
| SLV | ISHARES SILVER TR | 1,601,570 | $34.88M | 0.1% | $21.78 | $19.63 | +10.9% | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 960,786 | $34.61M | 0.1% | $36.02 * | $26.28 | +20.6% | COM | 29250N105 |
| DHR | DANAHER CORPORATION | 149,379 | $34.56M | 0.1% | $231.34 | $145.73 | +57.1% | COM | 235851102 |
| UBER | UBER TECHNOLOGIES INC | 560,711 | $34.52M | 0.1% | $61.57 | $36.79 | +67.3% | COM | 90353T100 |
| IMCG | ISHARES TR | 533,296 | $34.37M | 0.1% | $64.45 | $61.32 | +5.1% | MRGSTR MD CP GRW | 464288307 |
| POCT | INNOVATOR ETFS TR | 946,909 | $34.2M | 0.1% | $36.12 | $30.92 | +16.8% | US EQTY PWR BUF | 45782C797 |
| DDOG | DATADOG INC | 280,718 | $34.07M | 0.1% | $121.38 | $103.64 | +17.1% | CL A COM | 23804L103 |
| ETN | EATON CORP PLC | 141,223 | $34.01M | 0.1% | $240.82 * | $80.26 | +193.4% | SHS | G29183103 |
| VIGI | VANGUARD WHITEHALL FDS | 422,168 | $33.49M | 0.1% | $79.34 | $70.10 | +13.2% | INTL DVD ETF | 921946810 |
| ITA | ISHARES TR | 264,116 | $33.44M | 0.1% | $126.60 | $99.86 | +26.8% | US AER DEF ETF | 464288760 |
| FSMD | FIDELITY COVINGTON TRUST | 922,341 | $33.42M | 0.1% | $36.23 | $32.33 | +12.1% | SML MID MLTFCT | 316092527 |
| F | FORD MTR CO DEL | 2,734,361 | $33.33M | 0.1% | $12.19 * | $9.18 | +15.6% | COM | 345370860 |
| VXF | VANGUARD INDEX FDS | 202,459 | $33.29M | 0.1% | $164.42 | $134.90 | +21.9% | EXTEND MKT ETF | 922908652 |
| IDEV | ISHARES TR | 521,589 | $33.2M | 0.1% | $63.66 | $54.51 | +16.8% | CORE MSCI INTL | 46435G326 |
| MDLZ | MONDELEZ INTL INC | 455,189 | $32.97M | 0.1% | $72.43 * | $40.26 | +69.8% | CL A | 609207105 |
| APD | AIR PRODS & CHEMS INC | 118,649 | $32.49M | 0.1% | $273.80 * | $207.93 | +24.9% | COM | 009158106 |
| IJJ | ISHARES TR | 283,659 | $32.35M | 0.1% | $114.04 | $96.23 | +18.5% | S&P MC 400VL ETF | 464287705 |
| SPSM | SPDR SER TR | 757,980 | $31.97M | 0.1% | $42.18 | $37.59 | +12.2% | PORTFOLIO S&P600 | 78468R853 |
| SMH | VANECK ETF TRUST | 181,691 | $31.77M | 0.1% | $174.87 | $129.54 | +35.0% | SEMICONDUCTR ETF | 92189F676 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,244,297 | $31.67M | 0.1% | $25.45 | $25.36 | +0.4% | SHORT DURATION | 14020Y409 |
| NSC | NORFOLK SOUTHN CORP | 131,823 | $31.16M | 0.1% | $236.38 * | $146.95 | +54.0% | COM | 655844108 |
| NOC | NORTHROP GRUMMAN CORP | 66,477 | $31.12M | 0.1% | $468.15 * | $294.78 | +53.5% | COM | 666807102 |
| ROK | ROCKWELL AUTOMATION INC | 100,193 | $31.11M | 0.1% | $310.48 * | $199.21 | +50.5% | COM | 773903109 |
| GBIL | GOLDMAN SACHS ETF TR | 310,076 | $30.93M | 0.1% | $99.74 | $99.87 | -0.1% | ACCES TREASURY | 381430529 |
| KMB | KIMBERLY-CLARK CORP | 254,204 | $30.89M | 0.1% | $121.51 * | $90.64 | +24.2% | COM | 494368103 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 931,828 | $30.64M | 0.1% | $32.88 | $30.64 | +7.3% | FT CBOE VEST US | 33740F474 |
| PAYX | PAYCHEX INC | 256,585 | $30.56M | 0.1% | $119.11 * | $57.28 | +95.7% | COM | 704326107 |
| CSX | CSX CORP | 880,838 | $30.54M | 0.1% | $34.67 * | $27.47 | +22.6% | COM | 126408103 |
| FBCG | FIDELITY COVINGTON TRUST | 916,171 | $30.52M | 0.1% | $33.31 | $27.65 | +20.5% | BLUE CHIP GRWTH | 316092352 |
| NOW | SERVICENOW INC | 43,177 | $30.5M | 0.1% | $706.49 * | $74.92 | +88.6% | COM | 81762P102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 307,417 | $30.49M | 0.1% | $99.19 | $82.41 | +20.4% | SMLLCP 600 IDX | 921932828 |
| VRTX | VERTEX PHARMACEUTICALS INC | 74,545 | $30.33M | 0.1% | $406.90 | $241.21 | +68.7% | COM | 92532F100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 162,551 | $30.32M | 0.1% | $186.55 | $140.52 | +32.8% | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 439,378 | $30.23M | 0.1% | $68.80 * | $58.55 | +14.4% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 372,452 | $30.17M | 0.1% | $81.01 * | $59.70 | +26.8% | COM | 375558103 |
| STZ | CONSTELLATION BRANDS INC | 124,220 | $30.03M | 0.1% | $241.75 * | $190.18 | +22.0% | CL A | 21036P108 |
| FENY | FIDELITY COVINGTON TRUST | 1,302,967 | $30.02M | 0.1% | $23.04 | $15.30 | +50.6% | MSCI ENERGY IDX | 316092402 |
| AVUS | AMERICAN CENTY ETF TR | 366,372 | $29.88M | 0.1% | $81.55 | $64.58 | +26.3% | US EQT ETF | 025072885 |
| AMT | AMERICAN TOWER CORP NEW | 137,290 | $29.64M | 0.1% | $215.88 * | $166.95 | +20.8% | COM | 03027X100 |
| SHOP | SHOPIFY INC | 378,985 | $29.52M | 0.1% | $77.90 | $43.10 | +80.7% | CL A | 82509L107 |
| ILCG | ISHARES TR | 435,098 | $29.51M | 0.1% | $67.82 | $56.29 | +20.5% | MORNINGSTAR GRWT | 464287119 |
| MGC | VANGUARD WORLD FD | 174,302 | $29.51M | 0.1% | $169.28 | $105.26 | +60.8% | MEGA CAP INDEX | 921910873 |
| MCK | MCKESSON CORP | 63,324 | $29.32M | 0.1% | $462.98 | $180.32 | +154.5% | COM | 58155Q103 |
| USB | US BANCORP DEL | 677,400 | $29.32M | 0.1% | $43.28 * | $38.08 | +4.0% | COM NEW | 902973304 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,290,638 | $29.29M | 0.1% | $22.69 | $23.10 | -1.8% | CORE PLUS INCM | 14020Y102 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,399,584 | $29.23M | 0.1% | $20.88 | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| PNC | PNC FINL SVCS GROUP INC | 188,681 | $29.22M | 0.1% | $154.85 * | $113.89 | +26.2% | COM | 693475105 |
| AFL | AFLAC INC | 353,652 | $29.18M | 0.1% | $82.50 * | $39.09 | +102.2% | COM | 001055102 |
| MU | MICRON TECHNOLOGY INC | 340,115 | $29.02M | 0.1% | $85.34 | $56.31 | +50.4% | COM | 595112103 |
| — | LAM RESEARCH CORP | 36,924 | $28.92M | 0.1% | $783.26 | $445.43 | — | COM | 512807108 |
| TROW | PRICE T ROWE GROUP INC | 267,951 | $28.86M | 0.1% | $107.69 * | $95.82 | +2.2% | COM | 74144T108 |
| TJX | TJX COS INC NEW | 306,839 | $28.79M | 0.1% | $93.81 * | $52.39 | +74.5% | COM | 872540109 |
| SCHX | SCHWAB STRATEGIC TR | 509,821 | $28.75M | 0.1% | $56.40 * | $16.22 | +15.9% | US LRG CAP ETF | 808524201 |
| CI | THE CIGNA GROUP | 95,487 | $28.59M | 0.1% | $299.45 * | $210.48 | +37.1% | COM | 125523100 |
| — | ISHARES TR | 1,137,252 | $28.33M | 0.1% | $24.91 | $24.75 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VGK | VANGUARD INTL EQUITY INDEX F | 437,897 | $28.24M | 0.1% | $64.48 | $59.57 | +8.2% | FTSE EUROPE ETF | 922042874 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 471,301 | $27.72M | 0.1% | $58.81 | $42.51 | +38.3% | MLTFCTR LRG CAP | 47804J107 |
| TCAF | T ROWE PRICE ETF INC | 1,002,956 | $27.71M | 0.1% | $27.63 | $25.79 | +7.1% | CAP APPRECIATION | 87283Q867 |
| TFC | TRUIST FINL CORP | 748,240 | $27.63M | 0.1% | $36.92 * | $37.31 | -10.4% | COM | 89832Q109 |
| DOW | DOW INC | 503,431 | $27.61M | 0.1% | $54.84 * | $39.43 | +22.7% | COM | 260557103 |
| GIS | GENERAL MLS INC | 423,732 | $27.6M | 0.1% | $65.14 * | $43.42 | +38.5% | COM | 370334104 |
| HEFA | ISHARES TR | 874,869 | $27.57M | 0.1% | $31.51 | $30.93 | +1.9% | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 814,259 | $27.46M | 0.1% | $33.73 | $30.78 | +9.6% | SCHWB FDT INT LG | 808524755 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 530,750 | $27.43M | 0.1% | $51.68 | $52.35 | -1.3% | FT CBOE VEST S&P | 33739Q705 |
| IQLT | ISHARES TR | 728,307 | $27.36M | 0.1% | $37.56 | $34.72 | +8.2% | MSCI INTL QUALTY | 46434V456 |
| DFUV | DIMENSIONAL ETF TRUST | 732,654 | $27.27M | 0.0% | $37.22 | $33.33 | +11.7% | US MKTWIDE VALUE | 25434V724 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 562,725 | $27.19M | 0.0% | $48.32 | $51.08 | -5.4% | FST LOW OPPT EFT | 33739Q200 |
| HPQ | HP INC | 902,790 | $27.16M | 0.0% | $30.09 * | $19.33 | +44.2% | COM | 40434L105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 256,228 | $27.06M | 0.0% | $105.61 | $105.48 | +0.1% | SHORT TERM TREAS | 46138G888 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,321,425 | $27.03M | 0.0% | $20.46 | $20.40 | — | BULSHS 2025 CB | 46138J825 |
| DFNM | DIMENSIONAL ETF TRUST | 555,237 | $26.93M | 0.0% | $48.51 | $47.96 | +1.1% | NATL MUN BD ETF | 25434V849 |
| MINT | PIMCO ETF TR | 268,139 | $26.76M | 0.0% | $99.79 | $100.95 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| O | REALTY INCOME CORP | 465,082 | $26.7M | 0.0% | $57.42 * | $45.82 | +12.0% | COM | 756109104 |
| TMUS | T-MOBILE US INC | 165,651 | $26.56M | 0.0% | $160.33 * | $98.94 | +57.2% | COM | 872590104 |
| SYY | SYSCO CORP | 359,469 | $26.29M | 0.0% | $73.13 * | $53.71 | +28.1% | COM | 871829107 |
| MGV | VANGUARD WORLD FD | 240,166 | $26.27M | 0.0% | $109.37 | $88.77 | +23.2% | MEGA CAP VAL ETF | 921910840 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 251,771 | $26.18M | 0.0% | $104.00 | $86.70 | +19.9% | SPONSORED ADS | 874039100 |
| DUHP | DIMENSIONAL ETF TRUST | 911,308 | $26.07M | 0.0% | $28.61 | $25.22 | +13.4% | US HIGH PROFITAB | 25434V831 |
| ELV | ELEVANCE HEALTH INC | 55,262 | $26.06M | 0.0% | $471.57 * | $338.26 | +34.9% | COM | 036752103 |
| EFAV | ISHARES TR | 375,107 | $26.01M | 0.0% | $69.34 | $72.23 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| TILT | FLEXSHARES TR | 141,194 | $25.77M | 0.0% | $182.48 | $119.04 | +53.3% | MORNSTAR USMKT | 33939L100 |
| FIW | FIRST TR EXCHANGE TRADED FD | 271,688 | $25.76M | 0.0% | $94.80 | $75.23 | +26.0% | WTR ETF | 33733B100 |
| VYMI | VANGUARD WHITEHALL FDS | 386,077 | $25.67M | 0.0% | $66.49 | $61.61 | +7.9% | INTL HIGH ETF | 921946794 |
| IBB | ISHARES TR | 188,676 | $25.63M | 0.0% | $135.85 | $122.36 | +11.0% | ISHARES BIOTECH | 464287556 |
| NULG | NUSHARES ETF TR | 368,297 | $25.59M | 0.0% | $69.47 | $54.48 | +27.5% | NUVEEN ESG LRGCP | 67092P201 |
| ALB | ALBEMARLE CORP | 176,667 | $25.52M | 0.0% | $144.48 * | $175.48 | -20.6% | COM | 012653101 |
| FVAL | FIDELITY COVINGTON TRUST | 481,065 | $25.5M | 0.0% | $53.00 | $44.57 | +18.9% | VLU FACTOR ETF | 316092782 |
| GDX | VANECK ETF TRUST | 821,531 | $25.48M | 0.0% | $31.01 | $32.24 | -3.8% | GOLD MINERS ETF | 92189F106 |
| MAR | MARRIOTT INTL INC NEW | 112,942 | $25.47M | 0.0% | $225.51 | $115.36 | +91.7% | CL A | 571903202 |
| IGIB | ISHARES TR | 489,407 | $25.45M | 0.0% | $52.00 | $51.78 | +0.4% | ISHS 5-10YR INVT | 464288638 |
| ASML | ASML HOLDING N V | 33,557 | $25.4M | 0.0% | $756.95 | $576.23 | +31.4% | N Y REGISTRY SHS | N07059210 |
| DFIC | DIMENSIONAL ETF TRUST | 994,540 | $25.39M | 0.0% | $25.53 | $22.74 | +12.2% | INTL CORE EQUITY | 25434V799 |
| IMCB | ISHARES TR | 377,258 | $25.32M | 0.0% | $67.13 | $60.34 | +11.3% | MRGSTR MD CP ETF | 464288208 |
| URI | UNITED RENTALS INC | 44,162 | $25.32M | 0.0% | $573.41 | $230.96 | +143.9% | COM | 911363109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 961,037 | $25.32M | 0.0% | $26.35 | $25.68 | — | COM | 293792107 |
| XT | ISHARES TR | 421,119 | $25.21M | 0.0% | $59.87 | $42.46 | +41.0% | EXPONENTIAL TECH | 46434V381 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 618,119 | $25.11M | 0.0% | $40.63 | $36.33 | +11.8% | VEST US BUFFER | 33740F862 |
| PHO | INVESCO EXCHANGE TRADED FD T | 410,993 | $25.01M | 0.0% | $60.86 | $42.42 | +43.5% | WATER RES ETF | 46137V142 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 529,159 | $24.91M | 0.0% | $47.08 | $47.61 | -1.1% | CORE PLUS BD ETF | 46641Q670 |
| PJUL | INNOVATOR ETFS TR | 682,183 | $24.69M | 0.0% | $36.19 | $30.78 | +17.6% | US EQTY PWR BUF | 45782C813 |
| IAPR | INNOVATOR ETFS TR | 958,782 | $24.67M | 0.0% | $25.73 | $24.61 | +4.6% | INTRNL DEV APRL | 45782C367 |
| CVIE | MORGAN STANLEY ETF TRUST | 455,678 | $24.52M | 0.0% | $53.80 | $50.74 | +6.0% | CALVERT INTERNAT | 61774R106 |
| NVO | NOVO-NORDISK A S | 236,577 | $24.47M | 0.0% | $103.45 | $48.53 | +113.2% | ADR | 670100205 |
| RWL | INVESCO EXCH TRADED FD TR II | 286,165 | $24.42M | 0.0% | $85.34 | $65.61 | +30.1% | S&P 500 REVENUE | 46138G698 |
| CLX | CLOROX CO DEL | 171,144 | $24.4M | 0.0% | $142.59 * | $126.63 | +5.0% | COM | 189054109 |
| VPU | VANGUARD WORLD FDS | 175,898 | $24.11M | 0.0% | $137.07 | $141.35 | -3.0% | UTILITIES ETF | 92204A876 |
| AEP | AMERICAN ELEC PWR CO INC | 296,744 | $24.1M | 0.0% | $81.22 * | $64.87 | +16.2% | COM | 025537101 |
| BILS | SPDR SER TR | 242,572 | $24.04M | 0.0% | $99.12 | $99.34 | -0.2% | BLOOMBERG 3-12 M | 78468R523 |
| — | UNILEVER PLC | 495,039 | $24M | 0.0% | $48.48 | $55.62 | — | SPON ADR NEW | 904767704 |
| SHEL | SHELL PLC | 364,343 | $23.97M | 0.0% | $65.80 | $54.18 | +21.5% | SPON ADS | 780259305 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 541,360 | $23.9M | 0.0% | $44.15 | $36.37 | +21.4% | CBOE VEST US EQT | 33740F722 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,495,497 | $23.82M | 0.0% | $15.93 | $12.62 | — | UNIT | 85207H104 |
| GLW | CORNING INC | 777,560 | $23.68M | 0.0% | $30.45 * | $28.04 | +3.5% | COM | 219350105 |
| CL | COLGATE PALMOLIVE CO | 296,376 | $23.62M | 0.0% | $79.71 * | $60.95 | +24.9% | COM | 194162103 |
| ECL | ECOLAB INC | 118,498 | $23.47M | 0.0% | $198.07 | $157.71 | +23.3% | COM | 278865100 |
| BOCT | INNOVATOR ETFS TR | 609,977 | $23.47M | 0.0% | $38.47 | $32.60 | +18.0% | US EQTY BUF OCT | 45782C771 |
| EEM | ISHARES TR | 579,853 | $23.32M | 0.0% | $40.21 | $46.56 | -13.6% | MSCI EMG MKT ETF | 464287234 |
| PSEP | INNOVATOR ETFS TR | 668,962 | $23.25M | 0.0% | $34.76 | $28.80 | +20.7% | US EQTY PWR BUF | 45782C656 |
| CVLC | MORGAN STANLEY ETF TRUST | 388,778 | $23.21M | 0.0% | $59.70 | $53.17 | +12.3% | CALVERT US LARCP | 61774R205 |
| NVS | NOVARTIS AG | 229,186 | $23.14M | 0.0% | $100.97 | $78.99 | +27.8% | SPONSORED ADR | 66987V109 |
| IEI | ISHARES TR | 197,257 | $23.11M | 0.0% | $117.13 | $117.61 | -0.4% | 3 7 YR TREAS BD | 464288661 |
| IYH | ISHARES TR | 80,291 | $22.98M | 0.0% | $286.25 * | $43.10 | +32.8% | US HLTHCARE ETF | 464287762 |
| PJAN | INNOVATOR ETFS TR | 616,070 | $22.94M | 0.0% | $37.24 | $31.73 | +17.4% | US EQTY PWR BUF | 45782C508 |
| SCHV | SCHWAB STRATEGIC TR | 327,085 | $22.93M | 0.0% | $70.10 * | $21.65 | +7.9% | US LCAP VA ETF | 808524409 |
| — | ARISTA NETWORKS INC | 97,069 | $22.86M | 0.0% | $235.51 | $174.88 | — | COM | 040413106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,990 | $22.85M | 0.0% | $2287.09 * | $24.80 | +84.4% | COM | 169656105 |
| SWK | STANLEY BLACK & DECKER INC | 232,683 | $22.83M | 0.0% | $98.10 * | $99.73 | -9.3% | COM | 854502101 |
| SUB | ISHARES TR | 216,172 | $22.79M | 0.0% | $105.43 | $105.54 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| UAUG | INNOVATOR ETFS TR | 740,830 | $22.77M | 0.0% | $30.74 | $28.43 | +8.1% | US EQT ULTRA BF | 45782C672 |
| FNCL | FIDELITY COVINGTON TRUST | 424,974 | $22.76M | 0.0% | $53.55 | $46.02 | +16.4% | MSCI FINLS IDX | 316092501 |
| GOVT | ISHARES TR | 986,758 | $22.73M | 0.0% | $23.04 | $23.99 | -3.9% | US TREAS BD ETF | 46429B267 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 544,692 | $22.67M | 0.0% | $41.62 | $35.20 | +18.2% | CBOE VEST US EQT | 33740U208 |
| FSTA | FIDELITY COVINGTON TRUST | 497,836 | $22.22M | 0.0% | $44.63 | $41.62 | +7.2% | CONSMR STAPLES | 316092303 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 521,888 | $22.19M | 0.0% | $42.51 | $35.48 | +19.8% | CBOE EQT BUFER | 33740F847 |
| EEMV | ISHARES INC | 399,076 | $22.18M | 0.0% | $55.59 | $56.72 | -2.0% | MSCI EMERG MRKT | 464286533 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 614,913 | $21.79M | 0.0% | $35.43 | $31.82 | +11.3% | VEST US DEEP | 33740F854 |
| D | DOMINION ENERGY INC | 461,780 | $21.7M | 0.0% | $47.00 * | $56.98 | -25.1% | COM | 25746U109 |
| FNDX | SCHWAB STRATEGIC TR | 350,284 | $21.7M | 0.0% | $61.94 * | $16.69 | +23.7% | SCHWAB FDT US LG | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 64,174 | $21.65M | 0.0% | $337.36 | $288.52 | +16.9% | COM NEW | 46120E602 |
| XYZ | BLOCK INC | 279,495 | $21.62M | 0.0% | $77.35 | $84.89 | -8.9% | CL A | 852234103 |
| DFSV | DIMENSIONAL ETF TRUST | 740,922 | $21.58M | 0.0% | $29.12 | $24.83 | +17.3% | US SMALL CAP VAL | 25434V815 |
| TJUL | INNOVATOR ETFS TR | 838,454 | $21.52M | 0.0% | $25.67 | $24.76 | +3.7% | EQUITY DEF PROTN | 45783Y541 |
| APRW | AIM ETF PRODUCTS TRUST | 729,025 | $21.51M | 0.0% | $29.51 | $27.06 | +9.1% | US LRGCP B20 APR | 00888H208 |
| AIG | AMERICAN INTL GROUP INC | 316,657 | $21.45M | 0.0% | $67.75 * | $41.55 | +56.3% | COM NEW | 026874784 |
| BP | BP PLC | 605,526 | $21.44M | 0.0% | $35.40 | $37.61 | -5.9% | SPONSORED ADR | 055622104 |
| TRV | TRAVELERS COMPANIES INC | 112,423 | $21.42M | 0.0% | $190.49 * | $121.48 | +51.5% | COM | 89417E109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 365,499 | $21.32M | 0.0% | $58.33 | $58.93 | -1.0% | SHORT TERM TREAS | 92206C102 |
| DEM | WISDOMTREE TR | 523,507 | $21.3M | 0.0% | $40.68 | $40.46 | +0.5% | EMER MKT HIGH FD | 97717W315 |
| SPGI | S&P GLOBAL INC | 48,287 | $21.27M | 0.0% | $440.53 | $292.77 | +48.2% | COM | 78409V104 |
| SLYG | SPDR SER TR | 254,005 | $21.24M | 0.0% | $83.63 | $70.20 | +19.1% | S&P 600 SMCP GRW | 78464A201 |
| ADM | ARCHER DANIELS MIDLAND CO | 293,179 | $21.17M | 0.0% | $72.22 * | $44.40 | +51.1% | COM | 039483102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 586,754 | $21.06M | 0.0% | $35.89 | $32.86 | +9.2% | CBOE VEST U S EQ | 33740U810 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,049,884 | $21.04M | 0.0% | $20.04 | $17.81 | +12.5% | SHS | G66721104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 777,213 | $20.98M | 0.0% | $26.99 | $26.01 | +3.8% | US MULTI-SECTOR | 14020Y300 |
| COF | CAPITAL ONE FINL CORP | 159,691 | $20.94M | 0.0% | $131.12 * | $98.12 | +29.8% | COM | 14040H105 |
| VCR | VANGUARD WORLD FDS | 68,342 | $20.81M | 0.0% | $304.56 | $215.44 | +41.4% | CONSUM DIS ETF | 92204A108 |
| IXN | ISHARES TR | 302,253 | $20.61M | 0.0% | $68.18 | $55.40 | +23.1% | GLOBAL TECH ETF | 464287291 |
| BDX | BECTON DICKINSON & CO | 84,476 | $20.6M | 0.0% | $243.83 * | $200.06 | +17.3% | COM | 075887109 |
| FPE | FIRST TR EXCH TRADED FD III | 1,221,197 | $20.59M | 0.0% | $16.86 | $19.57 | -13.9% | PFD SECS INC ETF | 33739E108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 637,227 | $20.56M | 0.0% | $32.26 | $29.33 | +10.0% | S&P500 PUR GWT | 46137V266 |
| IHI | ISHARES TR | 379,679 | $20.49M | 0.0% | $53.97 | $59.91 | -9.9% | U.S. MED DVC ETF | 464288810 |
| FAST | FASTENAL CO | 314,420 | $20.36M | 0.0% | $64.77 * | $14.18 | +118.6% | COM | 311900104 |
| CARR | CARRIER GLOBAL CORPORATION | 350,820 | $20.16M | 0.0% | $57.45 * | $20.51 | +174.0% | COM | 14448C104 |
| MPC | MARATHON PETE CORP | 135,611 | $20.12M | 0.0% | $148.36 * | $58.54 | +143.0% | COM | 56585A102 |
| PDEC | INNOVATOR ETFS TR | 572,208 | $20.09M | 0.0% | $35.10 | $31.01 | +13.2% | US EQTY PWR BUF | 45782C540 |
| NULV | NUSHARES ETF TR | 556,366 | $19.98M | 0.0% | $35.91 | $32.39 | +10.9% | NUVEEN ESG LRGVL | 67092P300 |
| C | CITIGROUP INC | 381,395 | $19.62M | 0.0% | $51.44 * | $53.46 | -9.7% | COM NEW | 172967424 |
| PAPR | INNOVATOR ETFS TR | 600,057 | $19.62M | 0.0% | $32.69 | $29.18 | +12.0% | US EQT PWR BUF | 45782C870 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 870,484 | $19.53M | 0.0% | $22.44 | $25.19 | -10.9% | FST TR GLB FD | 33739H101 |
| DECW | AIM ETF PRODUCTS TRUST | 685,073 | $19.43M | 0.0% | $28.35 | $25.64 | +10.6% | US LRGCP B20 DEC | 00888H794 |
| PJUN | INNOVATOR ETFS TR | 581,410 | $19.41M | 0.0% | $33.38 | $30.55 | +9.2% | US EQTY PWR BUF | 45782C748 |
| PYPL | PAYPAL HLDGS INC | 313,660 | $19.26M | 0.0% | $61.41 | $136.24 | -55.0% | COM | 70450Y103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 71,095 | $19.25M | 0.0% | $270.79 * | $30.00 | +50.4% | 500 GRTH IDX F | 921932505 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,475,986 | $19.22M | 0.0% | $13.02 | $14.44 | -9.9% | INDXX NAT RE ETF | 33734X838 |
| FHI | FEDERATED HERMES INC | 566,702 | $19.19M | 0.0% | $33.86 * | $23.14 | +32.2% | CL B | 314211103 |
| DFAT | DIMENSIONAL ETF TRUST | 364,790 | $19.09M | 0.0% | $52.33 | $45.32 | +15.5% | US TARGETED VLU | 25434V609 |
| KLAC | KLA CORP | 32,747 | $19.04M | 0.0% | $581.31 | $299.35 | +90.8% | COM NEW | 482480100 |
| SDOG | ALPS ETF TR | 370,423 | $18.99M | 0.0% | $51.26 | $47.08 | +8.9% | SECTR DIV DOGS | 00162Q858 |
| CME | CME GROUP INC | 89,489 | $18.85M | 0.0% | $210.61 * | $144.27 | +36.9% | COM | 12572Q105 |
| GSK | GSK PLC | 506,924 | $18.79M | 0.0% | $37.06 | $36.19 | +2.4% | SPONSORED ADR | 37733W204 |
| AUGW | AIM ETF PRODUCTS TRUST | 725,424 | $18.75M | 0.0% | $25.85 | $24.69 | +4.7% | ALLIANZIM US LRG | 00888H711 |
| ZROZ | PIMCO ETF TR | 219,260 | $18.71M | 0.0% | $85.33 | $83.01 | +2.8% | 25YR+ ZERO U S | 72201R882 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 549,759 | $18.71M | 0.0% | $34.03 | $33.63 | +1.2% | TOTAL RTRN ETF | 41653L305 |
| BJUL | INNOVATOR ETFS TR | 494,405 | $18.6M | 0.0% | $37.63 | $31.71 | +18.7% | US EQTY BUFR JUL | 45782C789 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 803,809 | $18.55M | 0.0% | $23.08 | $21.90 | +5.4% | CBOE VEST RISING | 33738D879 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 205,348 | $18.52M | 0.0% | $90.16 | $62.32 | +44.7% | COM SHS | 33734K109 |
| DAL | DELTA AIR LINES INC DEL | 460,161 | $18.51M | 0.0% | $40.23 * | $38.06 | +3.3% | COM NEW | 247361702 |
| FDRR | FIDELITY COVINGTON TRUST | 421,418 | $18.5M | 0.0% | $43.91 | $38.22 | +14.9% | DIVID ETF RISI | 316092832 |
| ESGV | VANGUARD WORLD FD | 217,450 | $18.5M | 0.0% | $85.06 | $71.17 | +19.5% | ESG US STK ETF | 921910733 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 808,582 | $18.36M | 0.0% | $22.70 | $20.42 | +11.1% | CBOE VEST FD DEP | 33740U703 |
| DSI | ISHARES TR | 201,485 | $18.34M | 0.0% | $91.05 | $71.26 | +27.8% | MSCI KLD400 SOC | 464288570 |
| EAGG | ISHARES TR | 380,711 | $18.18M | 0.0% | $47.74 | $50.19 | -4.9% | ESG AWR US AGRGT | 46435U549 |
| ICLN | ISHARES TR | 1,165,589 | $18.15M | 0.0% | $15.57 | $20.21 | -23.0% | GL CLEAN ENE ETF | 464288224 |
| DIVO | AMPLIFY ETF TR | 496,339 | $18.14M | 0.0% | $36.55 | $35.45 | +3.1% | CWP ENHANCED DIV | 032108409 |
| VOOV | VANGUARD ADMIRAL FDS INC | 107,781 | $18.1M | 0.0% | $167.96 | $136.25 | +23.3% | 500 VAL IDX FD | 921932703 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 322,522 | $17.94M | 0.0% | $55.62 | $51.09 | +8.9% | ACTIVE VALUE ETF | 46641Q167 |
| BJAN | INNOVATOR ETFS TR | 438,039 | $17.9M | 0.0% | $40.86 | $33.93 | +20.4% | US EQTY BUFR JAN | 45782C409 |
| TRND | PACER FDS TR | 603,319 | $17.89M | 0.0% | $29.66 | $28.03 | +5.8% | TRENDPILOT FD | 69374H675 |
| ARCC | ARES CAPITAL CORP | 887,892 | $17.78M | 0.0% | $20.03 * | $11.68 | +43.0% | COM | 04010L103 |
| CB | CHUBB LIMITED | 78,451 | $17.73M | 0.0% | $226.00 | $153.24 | +44.6% | COM | H1467J104 |
| LULU | LULULEMON ATHLETICA INC | 34,607 | $17.69M | 0.0% | $511.28 | $276.08 | +85.2% | COM | 550021109 |
| BOTZ | GLOBAL X FDS | 619,679 | $17.66M | 0.0% | $28.50 | $26.52 | +7.4% | RBTCS ARTFL INTE | 37954Y715 |
| CMI | CUMMINS INC | 73,584 | $17.63M | 0.0% | $239.58 * | $167.17 | +37.3% | COM | 231021106 |
| MRSH | MARSH & MCLENNAN COS INC | 92,960 | $17.61M | 0.0% | $189.47 * | $124.17 | +48.0% | COM | 571748102 |
| VIS | VANGUARD WORLD FDS | 79,586 | $17.54M | 0.0% | $220.43 | $173.37 | +27.1% | INDUSTRIAL ETF | 92204A603 |
| BOND | PIMCO ETF TR | 188,838 | $17.46M | 0.0% | $92.45 | $101.01 | -8.5% | ACTIVE BD ETF | 72201R775 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 704,957 | $17.44M | 0.0% | $24.74 | $24.98 | -1.0% | TCW UNCONSTRAI | 33740F888 |
| LVHD | LEGG MASON ETF INVT | 478,364 | $17.39M | 0.0% | $36.35 | $34.31 | +5.9% | FRANKLIN US LOW | 52468L406 |
| DD | DUPONT DE NEMOURS INC | 225,525 | $17.35M | 0.0% | $76.93 * | $26.15 | +18.2% | COM | 26614N102 |
| SPEM | SPDR INDEX SHS FDS | 488,571 | $17.3M | 0.0% | $35.41 | $37.19 | -4.8% | PORTFOLIO EMG MK | 78463X509 |
| USHY | ISHARES TR | 474,953 | $17.27M | 0.0% | $36.35 | $35.88 | +1.3% | BROAD USD HIGH | 46435U853 |
| XMLV | INVESCO EXCH TRADED FD TR II | 323,981 | $17.23M | 0.0% | $53.18 | $48.87 | +8.8% | S&P MIDCP LOW | 46138E198 |
| TTD | THE TRADE DESK INC | 238,524 | $17.16M | 0.0% | $71.96 | $62.75 | +14.7% | COM CL A | 88339J105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 266,908 | $17.11M | 0.0% | $64.09 | $49.67 | +29.0% | NASD TECH DIV | 33738R118 |
| FLOT | ISHARES TR | 335,537 | $16.98M | 0.0% | $50.62 | $50.58 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SCHM | SCHWAB STRATEGIC TR | 225,298 | $16.97M | 0.0% | $75.32 * | $19.56 | +28.4% | US MID-CAP ETF | 808524508 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 276,950 | $16.94M | 0.0% | $61.15 * | $42.61 | +34.7% | COM | 744573106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 876,669 | $16.92M | 0.0% | $19.30 | $19.11 | +1.0% | BULSHS 2026 CB | 46138J791 |
| XBI | SPDR SER TR | 189,001 | $16.88M | 0.0% | $89.29 | $88.85 | +0.5% | S&P BIOTECH | 78464A870 |
| — | ISHARES TR | 680,166 | $16.84M | 0.0% | $24.76 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SHV | ISHARES TR | 152,880 | $16.84M | 0.0% | $110.13 | $110.25 | -0.1% | SHORT TREAS BD | 464288679 |
| ET | ENERGY TRANSFER L P | 1,217,472 | $16.8M | 0.0% | $13.80 | $12.56 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 117,713 | $16.79M | 0.0% | $142.64 * | $95.19 | +35.7% | COM | 828806109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 529,891 | $16.75M | 0.0% | $31.61 | $30.26 | +4.4% | FT CBOE EQ MODER | 33740U711 |
| CDC | VICTORY PORTFOLIOS II | 296,052 | $16.75M | 0.0% | $56.57 | $63.20 | -10.5% | VCSHS US EQ INCM | 92647N824 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 420,304 | $16.74M | 0.0% | $39.83 | $33.05 | +20.5% | FT CBOE VEST BFR | 33740F623 |
| PH | PARKER-HANNIFIN CORP | 36,148 | $16.65M | 0.0% | $460.69 * | $237.31 | +90.2% | COM | 701094104 |
| ICOW | PACER FDS TR | 532,344 | $16.63M | 0.0% | $31.24 | $28.54 | +9.5% | DEVELOPED MRKT | 69374H873 |
| REGN | REGENERON PHARMACEUTICALS | 18,846 | $16.55M | 0.0% | $878.33 | $552.25 | +58.2% | COM | 75886F107 |
| SPYD | SPDR SER TR | 416,566 | $16.32M | 0.0% | $39.19 | $39.55 | -0.9% | PRTFLO S&P500 HI | 78468R788 |
| FDIS | FIDELITY COVINGTON TRUST | 206,787 | $16.32M | 0.0% | $78.94 | $56.65 | +39.4% | MSCI CONSM DIS | 316092204 |
| XCEM | COLUMBIA ETF TR II | 536,917 | $16.25M | 0.0% | $30.27 | $27.66 | +9.4% | EM CORE EX ETF | 19762B202 |
| GCOW | PACER FDS TR | 472,206 | $16.18M | 0.0% | $34.27 | $32.24 | +6.3% | GLOBL CASH ETF | 69374H709 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 91,404 | $16.04M | 0.0% | $175.47 | $102.80 | +70.7% | SHS | 337345102 |
| IWX | ISHARES TR | 228,520 | $16.04M | 0.0% | $70.17 | $57.35 | +22.4% | RUS TP200 VL ETF | 464289420 |
| DNL | WISDOMTREE TR | 433,305 | $16.03M | 0.0% | $36.99 | $36.50 | +1.3% | GLB US QTLY DIV | 97717W844 |
| FXL | FIRST TR EXCHANGE TRADED FD | 125,069 | $16.02M | 0.0% | $128.07 | $65.62 | +95.2% | TECH ALPHADEX | 33734X176 |
| CWB | SPDR SER TR | 221,892 | $16.01M | 0.0% | $72.15 | $58.31 | +23.7% | BBG CONV SEC ETF | 78464A359 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 384,475 | $15.98M | 0.0% | $41.57 | $40.81 | +1.9% | FIRST TR TA HIYL | 33738D408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 173,366 | $15.98M | 0.0% | $92.16 | $72.12 | +27.8% | AEROSPACE DEFN | 46137V100 |
| MNA | INDEXIQ ETF TR | 508,490 | $15.97M | 0.0% | $31.41 | $31.33 | +0.2% | IQ MRGR ARB ETF | 45409B800 |
| VDE | VANGUARD WORLD FDS | 135,735 | $15.92M | 0.0% | $117.28 | $95.89 | +22.3% | ENERGY ETF | 92204A306 |
| DLR | DIGITAL RLTY TR INC | 117,825 | $15.86M | 0.0% | $134.58 * | $104.89 | +20.7% | COM | 253868103 |
| SCZ | ISHARES TR | 254,897 | $15.78M | 0.0% | $61.90 | $62.08 | -0.3% | EAFE SML CP ETF | 464288273 |
| IHDG | WISDOMTREE TR | 375,555 | $15.77M | 0.0% | $41.99 | $37.19 | +12.9% | ITL HDG QTLY DIV | 97717X594 |
| ES | EVERSOURCE ENERGY | 254,175 | $15.69M | 0.0% | $61.72 * | $52.50 | +7.0% | COM | 30040W108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 732,345 | $15.58M | 0.0% | $21.28 | $19.50 | +9.1% | CBOE VEST BUFERD | 33740U778 |
| BLOK | AMPLIFY ETF TR | 521,809 | $15.58M | 0.0% | $29.85 | $36.60 | -18.5% | BLOCKCHAIN LDR | 032108607 |
| IGV | ISHARES TR | 38,329 | $15.55M | 0.0% | $405.65 * | $58.20 | +39.4% | EXPANDED TECH | 464287515 |
| STIP | ISHARES TR | 157,633 | $15.54M | 0.0% | $98.59 | $102.27 | -3.6% | 0-5 YR TIPS ETF | 46429B747 |
| MET | METLIFE INC | 234,895 | $15.53M | 0.0% | $66.13 * | $39.55 | +57.6% | COM | 59156R108 |
| FIDU | FIDELITY COVINGTON TRUST | 253,569 | $15.53M | 0.0% | $61.23 | $47.13 | +29.9% | MSCI INDL INDX | 316092709 |
| ACWV | ISHARES INC | 154,373 | $15.49M | 0.0% | $100.35 | $87.19 | +15.1% | MSCI GBL MIN VOL | 464286525 |
| ESML | ISHARES TR | 406,412 | $15.45M | 0.0% | $38.01 | $34.42 | +10.4% | ESG AWARE MSCI | 46435U663 |
| JMST | J P MORGAN EXCHANGE TRADED F | 304,187 | $15.43M | 0.0% | $50.74 | $50.70 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| OXY | OCCIDENTAL PETE CORP | 255,404 | $15.25M | 0.0% | $59.71 * | $38.57 | +49.1% | COM | 674599105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 357,146 | $15.24M | 0.0% | $42.67 | $31.14 | +37.0% | US EQT BUFFER | 33740F763 |
| VGIT | VANGUARD SCOTTSDALE FDS | 256,449 | $15.21M | 0.0% | $59.32 | $60.88 | -2.6% | INTER TERM TREAS | 92206C706 |
| GDIV | HARBOR ETF TRUST | 1,131,044 | $15.21M | 0.0% | $13.45 | $12.53 | +7.4% | DIVIDEND GTH LEA | 41151J703 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 432,481 | $15.19M | 0.0% | $35.13 | $30.15 | +16.5% | FT CBOE VEST US | 33740U844 |
| ALL | ALLSTATE CORP | 108,342 | $15.17M | 0.0% | $139.98 * | $87.82 | +53.1% | COM | 020002101 |
| ESGE | ISHARES INC | 472,536 | $15.15M | 0.0% | $32.06 | $34.56 | -7.2% | ESG AWR MSCI EM | 46434G863 |
| FMB | FIRST TR EXCH TRADED FD III | 289,941 | $14.98M | 0.0% | $51.67 | $52.07 | -0.8% | MANAGD MUN ETF | 33739N108 |
| BKNG | BOOKING HOLDINGS INC | 4,199 | $14.89M | 0.0% | $3547.27 | $2236.15 | +56.1% | COM | 09857L108 |
| DFAE | DIMENSIONAL ETF TRUST | 617,018 | $14.88M | 0.0% | $24.11 | $25.33 | -4.8% | EMGR CRE EQT MNG | 25434V302 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 546,179 | $14.75M | 0.0% | $27.00 | $25.90 | +4.3% | FT CBOE VEST FD | 33740U752 |
| TBIL | RBB FD INC | 295,160 | $14.72M | 0.0% | $49.86 | $49.97 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| — | WALGREENS BOOTS ALLIANCE INC | 558,372 | $14.58M | 0.0% | $26.11 | $52.44 | — | COM | 931427108 |
| FISV | FISERV INC | 109,556 | $14.55M | 0.0% | $132.85 | $95.99 | +38.4% | COM | 337738108 |
| IMCV | ISHARES TR | 214,122 | $14.5M | 0.0% | $67.72 | $61.33 | +10.4% | MRGSTR MD CP VAL | 464288406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 371,721 | $14.49M | 0.0% | $38.99 | $34.50 | +13.0% | FT CBOE EQTY BFR | 33740U505 |
| PSA | PUBLIC STORAGE | 47,420 | $14.46M | 0.0% | $305.00 * | $189.32 | +48.7% | COM | 74460D109 |
| FREL | FIDELITY COVINGTON TRUST | 542,539 | $14.46M | 0.0% | $26.65 | $27.38 | -2.7% | MSCI RL EST ETF | 316092857 |
| IGM | ISHARES TR | 32,214 | $14.44M | 0.0% | $448.19 * | $35.54 | +110.2% | EXPND TEC SC ETF | 464287549 |
| LHX | L3HARRIS TECHNOLOGIES INC | 68,406 | $14.41M | 0.0% | $210.62 * | $191.05 | +6.0% | COM | 502431109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 179,362 | $14.38M | 0.0% | $80.15 | $80.43 | -0.3% | LG-TERM COR BD | 92206C813 |
| DVN | DEVON ENERGY CORP NEW | 315,889 | $14.31M | 0.0% | $45.30 * | $43.30 | -1.7% | COM | 25179M103 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 550,301 | $14.29M | 0.0% | $25.97 | $16.21 | +60.2% | DORSY WRGH VLU | 33741L207 |
| VFH | VANGUARD WORLD FDS | 154,858 | $14.29M | 0.0% | $92.26 | $76.88 | +20.0% | FINANCIALS ETF | 92204A405 |
| KHC | KRAFT HEINZ CO | 386,229 | $14.28M | 0.0% | $36.98 * | $36.93 | -9.9% | COM | 500754106 |
| YUM | YUM BRANDS INC | 108,852 | $14.22M | 0.0% | $130.66 * | $78.96 | +59.2% | COM | 988498101 |
| IYY | ISHARES TR | 121,824 | $14.2M | 0.0% | $116.53 | $87.74 | +32.8% | DOW JONES US ETF | 464287846 |
| KMI | KINDER MORGAN INC DEL | 804,533 | $14.19M | 0.0% | $17.64 * | $13.01 | +22.6% | COM | 49456B101 |
| SCHF | SCHWAB STRATEGIC TR | 383,479 | $14.17M | 0.0% | $36.96 * | $17.18 | +7.5% | INTL EQTY ETF | 808524805 |
| PGR | PROGRESSIVE CORP | 88,812 | $14.15M | 0.0% | $159.28 * | $75.40 | +93.4% | COM | 743315103 |
| PNOV | INNOVATOR ETFS TR | 410,465 | $14.14M | 0.0% | $34.44 | $30.59 | +12.6% | US EQTY PWR BUF | 45782C573 |
| UTWO | RBB FD INC | 292,090 | $14.12M | 0.0% | $48.34 | $48.01 | +0.7% | US TREASY 2 YR | 74933W486 |
| NXPI | NXP SEMICONDUCTORS N V | 61,400 | $14.1M | 0.0% | $229.67 * | $138.37 | +60.2% | COM | N6596X109 |
| IRM | IRON MTN INC DEL | 201,145 | $14.08M | 0.0% | $69.98 * | $30.27 | +117.0% | COM | 46284V101 |
| AVDE | AMERICAN CENTY ETF TR | 232,483 | $14.05M | 0.0% | $60.43 | $53.39 | +13.2% | INTL EQT ETF | 025072703 |
| — | PIMCO DYNAMIC INCOME FD | 782,572 | $14.05M | 0.0% | $17.95 | $25.57 | — | SHS | 72201Y101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 411,934 | $14.02M | 0.0% | $34.03 | $30.56 | +11.4% | CBOE VEST US EQT | 33740U786 |
| IDV | ISHARES TR | 500,526 | $14.01M | 0.0% | $27.99 | $31.32 | -10.6% | INTL SEL DIV ETF | 464288448 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 440,086 | $13.95M | 0.0% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| XAR | SPDR SER TR | 102,867 | $13.93M | 0.0% | $135.42 | $109.63 | +23.5% | AEROSPACE DEF | 78464A631 |
| CFO | VICTORY PORTFOLIOS II | 229,099 | $13.9M | 0.0% | $60.68 | $53.92 | +12.5% | VCSHS US 500 ENH | 92647N782 |
| KAPR | INNOVATOR ETFS TR | 475,530 | $13.87M | 0.0% | $29.17 | $27.00 | +8.0% | US SML CP PWR ET | 45782C342 |
| WMB | WILLIAMS COS INC | 397,285 | $13.84M | 0.0% | $34.83 * | $23.19 | +38.9% | COM | 969457100 |
| EOG | EOG RES INC | 114,381 | $13.83M | 0.0% | $120.95 * | $75.15 | +51.1% | COM | 26875P101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 343,010 | $13.8M | 0.0% | $40.24 | $34.14 | +17.9% | FT CBOE VEST US | 33740U307 |
| GSSC | GOLDMAN SACHS ETF TR | 216,517 | $13.67M | 0.0% | $63.12 | $59.54 | +6.0% | ACTIVEBETA US | 381430602 |
| GRID | FIRST TR EXCHANGE TRADED FD | 130,505 | $13.66M | 0.0% | $104.71 | $88.71 | +18.0% | NASDQ CLN EDGE | 33737A108 |
| SUSB | ISHARES TR | 556,337 | $13.62M | 0.0% | $24.48 | $25.52 | -4.1% | ESG AWRE 1 5 YR | 46435G243 |
| IBTE | ISHARES TR | 569,106 | $13.58M | 0.0% | $23.86 | $23.89 | -0.1% | IBONDS 24 TRM TS | 46436E874 |
| OTIS | OTIS WORLDWIDE CORP | 151,352 | $13.54M | 0.0% | $89.47 * | $50.99 | +69.7% | COM | 68902V107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 292,539 | $13.48M | 0.0% | $46.07 | $46.32 | -0.5% | SENIOR LN FD | 33738D309 |
| FFIN | FIRST FINL BANKSHARES INC | 444,409 | $13.47M | 0.0% | $30.30 * | $27.96 | +3.8% | COM | 32020R109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 316,661 | $13.43M | 0.0% | $42.41 | $41.38 | +2.5% | S&P500 HDL VOL | 46138E362 |
| LVHI | LEGG MASON ETF INVT | 482,713 | $13.35M | 0.0% | $27.66 | $26.41 | +4.7% | FRANKLIN INTL LW | 52468L505 |
| IOO | ISHARES TR | 165,445 | $13.32M | 0.0% | $80.52 | $56.72 | +42.0% | GLOBAL 100 ETF | 464287572 |
| HSY | HERSHEY CO | 71,353 | $13.3M | 0.0% | $186.44 * | $130.13 | +34.8% | COM | 427866108 |
| IYK | ISHARES TR | 69,099 | $13.25M | 0.0% | $191.71 * | $63.42 | +0.8% | US CONSM STAPLES | 464287812 |
| FCX | FREEPORT-MCMORAN INC | 310,442 | $13.22M | 0.0% | $42.57 * | $22.95 | +80.4% | CL B | 35671D857 |
| RIO | RIO TINTO PLC | 176,735 | $13.16M | 0.0% | $74.46 | $65.94 | +12.9% | SPONSORED ADR | 767204100 |
| IDXX | IDEXX LABS INC | 23,663 | $13.13M | 0.0% | $555.04 | $217.90 | +154.7% | COM | 45168D104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 253,950 | $13.06M | 0.0% | $51.41 | $47.44 | +8.4% | RUSL 1000 DYNM | 46138J619 |
| BEN | FRANKLIN RESOURCES INC | 436,696 | $13.01M | 0.0% | $29.79 * | $20.95 | +25.6% | COM | 354613101 |
| ENPH | ENPHASE ENERGY INC | 98,306 | $12.99M | 0.0% | $132.14 | $132.21 | -0.1% | COM | 29355A107 |
| IFRA | ISHARES TR | 322,244 | $12.98M | 0.0% | $40.27 | $35.78 | +12.5% | US INFRASTRUC | 46435U713 |
| BAPR | INNOVATOR ETFS TR | 339,463 | $12.97M | 0.0% | $38.21 | $31.69 | +20.6% | US EQT BUFR APR | 45782C888 |
| IBTH | ISHARES TR | 578,694 | $12.96M | 0.0% | $22.39 | $22.10 | +1.3% | IBONDS 27 TRM TS | 46436E841 |
| ITB | ISHARES TR | 127,344 | $12.96M | 0.0% | $101.73 | $73.26 | +38.9% | US HOME CONS ETF | 464288752 |
| IVOO | VANGUARD ADMIRAL FDS INC | 137,825 | $12.95M | 0.0% | $93.97 | $77.33 | +21.5% | MIDCP 400 IDX | 921932885 |
| PLD | PROLOGIS INC. | 97,049 | $12.94M | 0.0% | $133.30 * | $85.09 | +46.5% | COM | 74340W103 |
| SPMD | SPDR SER TR | 265,415 | $12.93M | 0.0% | $48.72 | $44.59 | +9.3% | PORTFOLIO S&P400 | 78464A847 |
| FIVA | FIDELITY COVINGTON TRUST | 529,138 | $12.92M | 0.0% | $24.42 | $21.10 | +15.7% | INT VL FCT ETF | 316092717 |
| AMP | AMERIPRISE FINL INC | 33,971 | $12.9M | 0.0% | $379.82 * | $184.65 | +100.4% | COM | 03076C106 |
| JETS | ETF SER SOLUTIONS | 677,164 | $12.89M | 0.0% | $19.03 | $21.10 | -9.8% | US GLB JETS | 26922A842 |
| PLTR | PALANTIR TECHNOLOGIES INC | 749,981 | $12.88M | 0.0% | $17.17 | $16.85 | +1.9% | CL A | 69608A108 |
| ISTB | ISHARES TR | 270,654 | $12.87M | 0.0% | $47.56 | $48.28 | -1.5% | CORE 1 5 YR USD | 46432F859 |
| IBDR | ISHARES TR | 537,830 | $12.86M | 0.0% | $23.91 | $23.76 | +0.6% | IBONDS DEC2026 | 46435GAA0 |
| USFR | WISDOMTREE TR | 255,834 | $12.85M | 0.0% | $50.24 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| NVR | NVR INC | 1,832 | $12.82M | 0.0% | $7000.55 | $5332.03 | +31.3% | COM | 62944T105 |
| WEC | WEC ENERGY GROUP INC | 151,722 | $12.77M | 0.0% | $84.17 * | $65.37 | +19.8% | COM | 92939U106 |
| TDVG | T ROWE PRICE ETF INC | 362,005 | $12.77M | 0.0% | $35.27 | $32.05 | +10.0% | PRICE DIV GRWT | 87283Q404 |
| SSUS | STRATEGY SHS | 357,141 | $12.72M | 0.0% | $35.63 | $34.07 | +4.6% | DAY HAGAN NED | 86280R803 |
| AWK | AMERICAN WTR WKS CO INC NEW | 96,223 | $12.7M | 0.0% | $132.00 * | $98.91 | +27.3% | COM | 030420103 |
| FFLG | FIDELITY COVINGTON TRUST | 669,001 | $12.69M | 0.0% | $18.97 | $16.42 | +15.5% | FIDELITY GROWTH | 316092337 |
| DG | DOLLAR GEN CORP NEW | 93,289 | $12.68M | 0.0% | $135.95 * | $163.33 | -20.4% | COM | 256677105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 416,214 | $12.65M | 0.0% | $30.40 | $23.45 | +29.7% | DORSEYWRIGHT MOM | 33738R696 |
| DES | WISDOMTREE TR | 393,232 | $12.65M | 0.0% | $32.17 | $28.19 | +14.1% | US SMALLCAP DIVD | 97717W604 |
| DEO | DIAGEO PLC | 86,527 | $12.6M | 0.0% | $145.67 | $142.33 | +2.3% | SPON ADR NEW | 25243Q205 |
| VMBS | VANGUARD SCOTTSDALE FDS | 269,532 | $12.5M | 0.0% | $46.36 | $48.81 | -5.0% | MTG-BKD SECS ETF | 92206C771 |
| — | PIONEER NAT RES CO | 55,562 | $12.49M | 0.0% | $224.88 | $198.04 | — | COM | 723787107 |
| JNK | SPDR SER TR | 131,756 | $12.48M | 0.0% | $94.73 | $94.81 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 656,574 | $12.45M | 0.0% | $18.96 | $18.75 | +1.1% | LIMITED DURATION | 33738D804 |
| DFEM | DIMENSIONAL ETF TRUST | 498,416 | $12.44M | 0.0% | $24.96 | $23.10 | +8.0% | EMERGING MKTS CO | 25434V732 |
| AZN | ASTRAZENECA PLC | 183,572 | $12.36M | 0.0% | $67.35 | $46.55 | — | SPONSORED ADR | 046353108 |
| FNV | FRANCO NEV CORP | 110,438 | $12.24M | 0.0% | $110.81 | $94.05 | +15.8% | COM | 351858105 |
| FISI | FINANCIAL INSTNS INC | 573,332 | $12.21M | 0.0% | $21.30 * | $21.75 | -11.5% | COM | 317585404 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 446,868 | $12.14M | 0.0% | $27.16 | $25.59 | +6.1% | SHS ETF | 14021L109 |
| — | PIMCO CORPORATE & INCOME OPP | 916,373 | $12.13M | 0.0% | $13.24 | $16.05 | — | COM | 72201B101 |
| FALN | ISHARES TR | 459,329 | $12.13M | 0.0% | $26.40 | $26.21 | +0.7% | FALN ANGLS USD | 46435G474 |
| CLF | CLEVELAND-CLIFFS INC NEW | 593,674 | $12.12M | 0.0% | $20.42 | $14.98 | +36.4% | COM | 185899101 |
| IBDS | ISHARES TR | 506,160 | $12.11M | 0.0% | $23.93 | $23.76 | +0.7% | IBONDS 27 ETF | 46435UAA9 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,791,757 | $12.11M | 0.0% | $6.76 | $7.49 | — | COM | 67073B106 |
| FQAL | FIDELITY COVINGTON TRUST | 222,353 | $12.08M | 0.0% | $54.34 | $48.91 | +11.1% | QLTY FCTOR ETF | 316092790 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 345,006 | $12.06M | 0.0% | $34.95 | $30.86 | +13.2% | CBOE VEST US EQT | 33740U885 |
| IGRO | ISHARES TR | 186,362 | $12.03M | 0.0% | $64.57 | $61.22 | +5.5% | INTL DIV GRWTH | 46435G524 |
| IBDU | ISHARES TR | 519,705 | $11.99M | 0.0% | $23.07 | $22.65 | +1.8% | IBONDS DEC 29 | 46436E205 |
| BSX | BOSTON SCIENTIFIC CORP | 207,301 | $11.98M | 0.0% | $57.81 | $41.94 | +37.8% | COM | 101137107 |
| ARKG | ARK ETF TR | 364,064 | $11.95M | 0.0% | $32.81 | $62.41 | -47.4% | GENOMIC REV ETF | 00214Q302 |
| INDS | PACER FDS TR | 285,351 | $11.94M | 0.0% | $41.84 | $41.26 | +1.4% | INDUSTRIAL RELET | 69374H766 |
| DFIV | DIMENSIONAL ETF TRUST | 347,183 | $11.93M | 0.0% | $34.36 | $33.09 | +3.8% | INTERNATNAL VAL | 25434V807 |
| FCOM | FIDELITY COVINGTON TRUST | 267,417 | $11.91M | 0.0% | $44.54 | $35.97 | +23.9% | MSCI COMMNTN SVC | 316092873 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 249,056 | $11.9M | 0.0% | $47.79 | $46.30 | +3.2% | INTL BD OPP ETF | 46641Q852 |
| KJUL | INNOVATOR ETFS TR | 438,115 | $11.87M | 0.0% | $27.08 | $25.13 | +7.8% | US SML CP PWR B | 45782C284 |
| TT | TRANE TECHNOLOGIES PLC | 48,625 | $11.86M | 0.0% | $243.91 | $139.38 | +72.0% | SHS | G8994E103 |
| FLTB | FIDELITY MERRIMACK STR TR | 240,403 | $11.82M | 0.0% | $49.19 | $50.32 | -2.3% | LTD TRM BD ETF | 316188200 |
| PTNQ | PACER FDS TR | 180,904 | $11.82M | 0.0% | $65.33 | $50.71 | +28.8% | TRENDPILOT 100 | 69374H303 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,029,356 | $11.81M | 0.0% | $11.47 | $14.49 | -20.8% | PFD ETF | 46138E511 |
| BSEP | INNOVATOR ETFS TR | 321,459 | $11.79M | 0.0% | $36.68 | $31.92 | +14.9% | US EQTY BUF SEP | 45782C664 |
| — | COHEN & STEERS TOTAL RETURN | 995,072 | $11.69M | 0.0% | $11.75 | $12.81 | — | COM | 19247R103 |
| PMAY | INNOVATOR ETFS TR | 370,714 | $11.67M | 0.0% | $31.47 | $28.73 | +9.6% | US EQTY PWR BUF | 45782C318 |
| OHI | OMEGA HEALTHCARE INVS INC | 380,498 | $11.67M | 0.0% | $30.66 | $29.62 | — | COM | 681936100 |
| LDOS | LEIDOS HOLDINGS INC | 107,695 | $11.66M | 0.0% | $108.24 * | $81.07 | +30.8% | COM | 525327102 |
| IXC | ISHARES TR | 297,384 | $11.63M | 0.0% | $39.11 | $35.88 | +9.0% | GLOBAL ENERG ETF | 464287341 |
| — | KELLANOVA | 207,594 | $11.61M | 0.0% | $55.91 * | $49.11 | +7.1% | COM | 487836108 |
| SCHO | SCHWAB STRATEGIC TR | 238,039 | $11.53M | 0.0% | $48.45 * | $24.20 | +0.1% | SHT TM US TRES | 808524862 |
| IYT | ISHARES TR | 43,755 | $11.48M | 0.0% | $262.44 * | $59.06 | +11.1% | US TRSPRTION | 464287192 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 295,249 | $11.48M | 0.0% | $38.89 | $33.57 | +15.8% | VEST US EQTY BUF | 33740F664 |
| CCI | CROWN CASTLE INC | 99,573 | $11.47M | 0.0% | $115.19 * | $104.14 | -0.9% | COM | 22822V101 |
| ABNB | AIRBNB INC | 84,233 | $11.47M | 0.0% | $136.15 | $143.51 | -5.1% | COM CL A | 009066101 |
| XLC | SELECT SECTOR SPDR TR | 157,601 | $11.45M | 0.0% | $72.66 | $60.46 | +20.2% | COMMUNICATION | 81369Y852 |
| TSCO | TRACTOR SUPPLY CO | 53,212 | $11.44M | 0.0% | $215.03 * | $32.61 | +27.6% | COM | 892356106 |
| MRVL | MARVELL TECHNOLOGY INC | 189,208 | $11.41M | 0.0% | $60.31 | $52.23 | +14.6% | COM | 573874104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 555,598 | $11.35M | 0.0% | $20.44 | $18.71 | +9.2% | UNIT | 38150K103 |
| TDV | PROSHARES TR | 162,098 | $11.28M | 0.0% | $69.58 | $60.07 | +15.8% | S&P TECH DIVIDEN | 74347G606 |
| BN | BROOKFIELD CORP | 280,729 | $11.26M | 0.0% | $40.12 * | $21.84 | +20.9% | CL A LTD VT SH | 11271J107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 145,498 | $11.25M | 0.0% | $77.32 | $71.75 | +7.4% | COMMON STOCK | 36266G107 |
| VNO | VORNADO RLTY TR | 398,119 | $11.25M | 0.0% | $28.25 | $31.88 | — | SH BEN INT | 929042109 |
| CTAS | CINTAS CORP | 18,636 | $11.23M | 0.0% | $602.65 * | $73.33 | +102.2% | COM | 172908105 |
| FPX | FIRST TR EXCHANGE TRADED FD | 116,983 | $11.22M | 0.0% | $95.89 | $75.12 | +27.7% | US EQTY OPPT ETF | 336920103 |
| XEL | XCEL ENERGY INC | 180,668 | $11.19M | 0.0% | $61.91 * | $45.39 | +27.2% | COM | 98389B100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 124,134 | $11.15M | 0.0% | $89.81 | $78.19 | +14.9% | S&P MDCP MOMNTUM | 46137V464 |
| SNOW | SNOWFLAKE INC | 55,930 | $11.13M | 0.0% | $199.00 | $257.40 | -22.7% | CL A | 833445109 |
| MTB | M & T BK CORP | 81,158 | $11.13M | 0.0% | $137.08 * | $139.61 | -7.7% | COM | 55261F104 |
| KOMP | SPDR SER TR | 237,249 | $11.08M | 0.0% | $46.70 | $47.58 | -1.8% | S&P KENSHO NEW | 78468R648 |
| FUTY | FIDELITY COVINGTON TRUST | 269,855 | $11.03M | 0.0% | $40.86 | $42.40 | -3.6% | MSCI UTILS INDEX | 316092865 |
| KKR | KKR & CO INC | 132,867 | $11.01M | 0.0% | $82.85 | $45.40 | +80.3% | COM | 48251W104 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 571,581 | $10.99M | 0.0% | $19.22 | $19.45 | -1.2% | FT CBOE VEST GLD | 33733E856 |
| MELI | MERCADOLIBRE INC | 6,984 | $10.98M | 0.0% | $1571.59 | $1025.20 | +53.3% | COM | 58733R102 |
| ROP | ROPER TECHNOLOGIES INC | 20,106 | $10.96M | 0.0% | $545.21 | $392.56 | +37.0% | COM | 776696106 |
| SCHA | SCHWAB STRATEGIC TR | 231,652 | $10.94M | 0.0% | $47.24 * | $21.33 | +10.7% | US SML CAP ETF | 808524607 |
| TRU | TRANSUNION | 159,154 | $10.94M | 0.0% | $68.71 | $83.47 | -18.5% | COM | 89400J107 |
| IYF | ISHARES TR | 127,711 | $10.91M | 0.0% | $85.41 | $73.94 | +15.5% | U.S. FINLS ETF | 464287788 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 153,729 | $10.89M | 0.0% | $70.84 | $60.32 | +17.4% | COM SHS | 33735J101 |
| USO | UNITED STS OIL FD LP | 162,939 | $10.86M | 0.0% | $66.65 | $67.34 | -1.0% | UNITS | 91232N207 |
| SMMD | ISHARES TR | 175,185 | $10.79M | 0.0% | $61.57 | $61.50 | +0.1% | RUSEL 2500 ETF | 46435G268 |
| QLC | FLEXSHARES TR | 203,518 | $10.78M | 0.0% | $52.97 | $48.46 | +9.3% | US QUALITY CAP | 33939L746 |
| UOCT | INNOVATOR ETFS TR | 332,473 | $10.76M | 0.0% | $32.37 | $27.25 | +18.8% | US EQTY ULTRA B | 45782C821 |
| BABA | ALIBABA GROUP HLDG LTD | 138,428 | $10.73M | 0.0% | $77.51 | $168.59 | -54.0% | SPONSORED ADS | 01609W102 |
| SUSA | ISHARES TR | 106,560 | $10.71M | 0.0% | $100.51 | $70.49 | +42.6% | MSCI USA ESG SLC | 464288802 |
| AOA | ISHARES TR | 154,698 | $10.68M | 0.0% | $69.05 | $61.28 | +12.7% | AGGRES ALLOC ETF | 464289859 |
| — | GABELLI EQUITY TR INC | 2,102,667 | $10.68M | 0.0% | $5.08 | $5.96 | — | COM | 362397101 |
| PWR | QUANTA SVCS INC | 49,419 | $10.66M | 0.0% | $215.81 | $123.33 | +74.6% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 190,895 | $10.63M | 0.0% | $55.67 * | $14.76 | +25.7% | US BRD MKT ETF | 808524102 |
| ILF | ISHARES TR | 365,371 | $10.62M | 0.0% | $29.06 | $26.78 | +8.5% | LATN AMER 40 ETF | 464287390 |
| ARKW | ARK ETF TR | 139,420 | $10.58M | 0.0% | $75.90 | $110.11 | -31.1% | NEXT GNRTN INTER | 00214Q401 |
| IBDT | ISHARES TR | 421,559 | $10.58M | 0.0% | $25.09 | $24.88 | +0.9% | IBDS DEC28 ETF | 46435U515 |
| EW | EDWARDS LIFESCIENCES CORP | 138,519 | $10.56M | 0.0% | $76.25 | $72.32 | +5.4% | COM | 28176E108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 101,686 | $10.53M | 0.0% | $103.55 | $85.60 | +21.0% | HLTH CARE ALPH | 33734X143 |
| IBTI | ISHARES TR | 472,962 | $10.51M | 0.0% | $22.22 | $21.81 | +1.9% | IBONDS 28 TRM TS | 46436E833 |
| RY | ROYAL BK CDA | 103,755 | $10.49M | 0.0% | $101.13 | $84.51 | +19.7% | COM | 780087102 |
| TSN | TYSON FOODS INC | 194,806 | $10.47M | 0.0% | $53.75 * | $56.77 | -11.6% | CL A | 902494103 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 270,370 | $10.47M | 0.0% | $38.72 | $34.20 | +13.2% | CBOE EQT DEP NOV | 33740F839 |
| FIS | FIDELITY NATL INFORMATION SV | 173,648 | $10.43M | 0.0% | $60.07 * | $64.05 | -10.0% | COM | 31620M106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 277,298 | $10.4M | 0.0% | $37.49 | $33.45 | +12.1% | FTSE RAFI 1500 | 46137V597 |
| AXON | AXON ENTERPRISE INC | 40,227 | $10.39M | 0.0% | $258.33 | $108.22 | +138.7% | COM | 05464C101 |
| HGER | HARBOR ETF TRUST | 496,143 | $10.39M | 0.0% | $20.94 | $22.53 | -7.1% | HARBOR COMMODITY | 41151J505 |
| PPG | PPG INDS INC | 69,140 | $10.34M | 0.0% | $149.55 * | $111.13 | +28.4% | COM | 693506107 |
| DTE | DTE ENERGY CO | 93,659 | $10.33M | 0.0% | $110.26 * | $88.27 | +16.6% | COM | 233331107 |
| BUFF | INNOVATOR ETFS TR | 257,207 | $10.31M | 0.0% | $40.08 | $35.66 | +12.4% | LADERD ALCTN PWR | 45783Y814 |
| XSD | SPDR SER TR | 45,833 | $10.3M | 0.0% | $224.79 | $164.91 | +36.3% | S&P SEMICNDCTR | 78464A862 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 179,059 | $10.26M | 0.0% | $57.30 | $43.78 | +30.9% | ROBO GLB ETF | 301505707 |
| SJM | SMUCKER J M CO | 80,952 | $10.23M | 0.0% | $126.38 * | $100.81 | +16.1% | COM NEW | 832696405 |
| IBTG | ISHARES TR | 446,855 | $10.21M | 0.0% | $22.86 | $22.76 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| GPC | GENUINE PARTS CO | 73,668 | $10.2M | 0.0% | $138.50 * | $76.89 | +69.5% | COM | 372460105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 124,081 | $10.19M | 0.0% | $82.08 | $75.40 | +8.9% | S&P500 PUR VAL | 46137V258 |
| GM | GENERAL MTRS CO | 283,031 | $10.17M | 0.0% | $35.92 * | $39.82 | -11.6% | COM | 37045V100 |
| AVEM | AMERICAN CENTY ETF TR | 179,791 | $10.14M | 0.0% | $56.39 | $54.38 | +3.7% | AVANTIS EMGMKT | 025072604 |
| ILCB | ISHARES TR | 153,244 | $10.08M | 0.0% | $65.76 | $54.28 | +21.2% | MORNINGSTR US EQ | 464287127 |
| — | BARRICK GOLD CORP | 557,034 | $10.08M | 0.0% | $18.09 | $19.28 | — | COM | 067901108 |
| GFI | GOLD FIELDS LTD | 694,563 | $10.04M | 0.0% | $14.46 | $10.42 | +38.8% | SPONSORED ADR | 38059T106 |
| MDYG | SPDR SER TR | 132,391 | $10.02M | 0.0% | $75.67 | $57.82 | +30.9% | S&P 400 MDCP GRW | 78464A821 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 419,937 | $10M | 0.0% | $23.82 | $20.42 | +16.6% | CBOE VEST NAS100 | 33740U836 |
| BK | BANK NEW YORK MELLON CORP | 191,553 | $9.97M | 0.0% | $52.05 * | $42.37 | +16.8% | COM | 064058100 |
| PFEB | INNOVATOR ETFS TR | 304,570 | $9.944M | 0.0% | $32.65 | $27.80 | +17.4% | US EQTY PWR BUF | 45782C417 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 171,103 | $9.897M | 0.0% | $57.84 | $41.48 | +39.4% | RBA INDL ETF | 33738R704 |
| PKG | PACKAGING CORP AMER | 60,601 | $9.873M | 0.0% | $162.92 * | $109.39 | +41.7% | COM | 695156109 |
| — | BLACKROCK RES & COMMODITIES | 1,106,637 | $9.827M | 0.0% | $8.88 | $9.33 | — | SHS | 09257A108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 267,339 | $9.758M | 0.0% | $36.50 | $34.31 | +6.4% | CBOE VEST US EQT | 33740F698 |
| SLB | SCHLUMBERGER LTD | 187,254 | $9.745M | 0.0% | $52.04 * | $38.91 | +26.5% | COM STK | 806857108 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,236 | $9.725M | 0.0% | $950.08 * | $30.40 | +108.4% | COM | 67103H107 |
| AVY | AVERY DENNISON CORP | 48,035 | $9.711M | 0.0% | $202.17 * | $128.11 | +52.1% | COM | 053611109 |
| MSTR | MICROSTRATEGY INC | 15,351 | $9.696M | 0.0% | $631.62 * | $34.56 | +82.8% | CL A NEW | 594972408 |
| EXC | EXELON CORP | 269,057 | $9.659M | 0.0% | $35.90 * | $25.44 | +30.7% | COM | 30161N101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 110,156 | $9.657M | 0.0% | $87.67 | $71.31 | +22.9% | CLOUD COMPUTING | 33734X192 |
| FBCV | FIDELITY COVINGTON TRUST | 330,677 | $9.649M | 0.0% | $29.18 | $27.89 | +4.6% | BLUE CHIP VALUE | 316092345 |
| HYG | ISHARES TR | 124,466 | $9.632M | 0.0% | $77.39 | $77.57 | -0.2% | IBOXX HI YD ETF | 464288513 |
| IP | INTERNATIONAL PAPER CO | 265,978 | $9.615M | 0.0% | $36.15 * | $33.67 | -1.1% | COM | 460146103 |
| CEG | CONSTELLATION ENERGY CORP | 82,202 | $9.609M | 0.0% | $116.89 | $54.60 | +111.4% | COM | 21037T109 |
| PVAL | PUTNAM ETF TRUST | 304,541 | $9.605M | 0.0% | $31.54 | $27.74 | +13.7% | FOCUSED LAR CAP | 746729300 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 268,347 | $9.595M | 0.0% | $35.76 | $31.95 | +11.9% | FT CBOE DEEP BFR | 33740U406 |
| IBHG | ISHARES TR | 431,928 | $9.593M | 0.0% | $22.21 | $21.66 | +2.5% | IBONDS 2027 TERM | 46436E478 |
| RCL | ROYAL CARIBBEAN GROUP | 74,006 | $9.583M | 0.0% | $129.49 | $71.31 | +78.5% | COM | V7780T103 |
| AON | AON PLC | 32,759 | $9.534M | 0.0% | $291.03 | $210.31 | +36.4% | SHS CL A | G0403H108 |
| WTRG | ESSENTIAL UTILS INC | 254,448 | $9.504M | 0.0% | $37.35 | $47.13 | -20.7% | COM | 29670G102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 594,047 | $9.487M | 0.0% | $15.97 | $13.20 | +21.0% | SPONSORED ADR | 71654V408 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 185,887 | $9.473M | 0.0% | $50.96 | $49.72 | +2.5% | MUNICIPAL ETF | 46641Q647 |
| KR | KROGER CO | 207,231 | $9.473M | 0.0% | $45.71 * | $29.01 | +50.9% | COM | 501044101 |
| SIXG | ETF SER SOLUTIONS | 264,137 | $9.468M | 0.0% | $35.85 | $28.21 | — | DEFIANCE NEXT | 26922A289 |
| SRE | SEMPRA | 126,506 | $9.454M | 0.0% | $74.73 * | $59.78 | +17.3% | COM | 816851109 |
| FNDE | SCHWAB STRATEGIC TR | 347,529 | $9.432M | 0.0% | $27.14 | $26.61 | +2.0% | SCHWB FDT EMK LG | 808524730 |
| BTI | BRITISH AMERN TOB PLC | 318,409 | $9.326M | 0.0% | $29.29 | $42.64 | -31.3% | SPONSORED ADR | 110448107 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 58,999 | $9.325M | 0.0% | $158.05 | $147.43 | +7.2% | NY ARCA BIOTECH | 33733E203 |
| HUBS | HUBSPOT INC | 16,033 | $9.308M | 0.0% | $580.55 | $305.38 | +90.1% | COM | 443573100 |
| FANG | DIAMONDBACK ENERGY INC | 59,768 | $9.269M | 0.0% | $155.08 * | $78.49 | +83.9% | COM | 25278X109 |
| UGA | UNITED STS GASOLINE FD LP | 152,630 | $9.265M | 0.0% | $60.70 | $61.68 | -1.6% | UNITS | 91201T102 |
| XBIL | RBB FD INC | 184,843 | $9.237M | 0.0% | $49.97 | $50.05 | -0.2% | US TRSRY 6 MNTH | 74933W460 |
| BBY | BEST BUY INC | 117,202 | $9.175M | 0.0% | $78.28 * | $70.25 | +1.4% | COM | 086516101 |
| TLTD | FLEXSHARES TR | 134,223 | $9.166M | 0.0% | $68.29 | $66.93 | +2.0% | M STAR DEV MKT | 33939L803 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,820 | $9.152M | 0.0% | $1572.51 * | $179.59 | -5.2% | COM | 88262P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 96,218 | $9.148M | 0.0% | $95.08 * | $65.45 | +25.0% | SHS - A - | N53745100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 619,423 | $9.143M | 0.0% | $14.76 * | $9.08 | +29.5% | COM | 69121K104 |
| AOS | SMITH A O CORP | 110,806 | $9.135M | 0.0% | $82.44 * | $54.37 | +46.2% | COM | 831865209 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 81,129 | $9.108M | 0.0% | $112.27 | $94.72 | +18.5% | COM SHS | 33733F101 |
| PWB | INVESCO EXCHANGE TRADED FD T | 117,144 | $9.102M | 0.0% | $77.70 | $48.80 | +59.2% | LARGE CAP GROWTH | 46137V746 |
| ZS | ZSCALER INC | 41,072 | $9.1M | 0.0% | $221.56 | $133.60 | +65.8% | COM | 98980G102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 240,866 | $9.093M | 0.0% | $37.75 | $32.19 | +17.3% | FT CBOE VEST MAR | 33740F599 |
| NEM | NEWMONT CORP | 218,040 | $9.025M | 0.0% | $41.39 * | $41.38 | -4.0% | COM | 651639106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 213,463 | $9.002M | 0.0% | $42.17 | $56.76 | -25.7% | NAS CLNEDG GREEN | 33733E500 |
| SMMV | ISHARES TR | 251,899 | $8.99M | 0.0% | $35.69 | $31.98 | +11.6% | MSCI USA SMCP MN | 46435G433 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 461,665 | $8.982M | 0.0% | $19.46 | $19.06 | +2.1% | BULSHS 2027 CB | 46138J783 |
| IDU | ISHARES TR | 112,270 | $8.974M | 0.0% | $79.93 | $74.78 | +6.9% | U.S. UTILITS ETF | 464287697 |
| ILCV | ISHARES TR | 127,027 | $8.971M | 0.0% | $70.62 | $62.41 | +13.1% | MORNINGSTAR VALU | 464288109 |
| NJUL | INNOVATOR ETFS TR | 162,740 | $8.968M | 0.0% | $55.11 | $49.93 | +10.4% | GRWT100 PWR BUF | 45782C276 |
| BXP | BOSTON PROPERTIES INC | 127,796 | $8.967M | 0.0% | $70.17 * | $57.11 | +10.5% | COM | 101121101 |
| HUM | HUMANA INC | 19,566 | $8.958M | 0.0% | $457.84 * | $374.69 | +19.2% | COM | 444859102 |
| UUP | INVESCO DB US DLR INDEX TR | 330,417 | $8.951M | 0.0% | $27.09 | $28.11 | -3.6% | BULLISH FD | 46141D203 |
| SRLN | SSGA ACTIVE ETF TR | 213,274 | $8.943M | 0.0% | $41.93 | $43.88 | -4.4% | BLACKSTONE SENR | 78467V608 |
| NGG | NATIONAL GRID PLC | 131,005 | $8.907M | 0.0% | $67.99 | $62.00 | +9.7% | SPONSORED ADR NE | 636274409 |
| GPIQ | GOLDMAN SACHS ETF TR | 202,030 | $8.855M | 0.0% | $43.83 | $42.53 | +3.1% | NASDAQ 100 CORE | 38149W630 |
| MDYV | SPDR SER TR | 120,378 | $8.833M | 0.0% | $73.38 | $57.38 | +27.9% | S&P 400 MDCP VAL | 78464A839 |
| HASI | HANNON ARMSTRONG SUST INFR C | 320,027 | $8.826M | 0.0% | $27.58 * | $20.12 | +22.4% | COM | 41068X100 |
| INFL | LISTED FD TR | 280,017 | $8.812M | 0.0% | $31.47 | $31.00 | +1.5% | HORIZON KINETICS | 53656F623 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 630,493 | $8.783M | 0.0% | $13.93 | $17.74 | — | COM | 33741Q107 |
| EIX | EDISON INTL | 122,525 | $8.759M | 0.0% | $71.49 * | $50.74 | +29.0% | COM | 281020107 |
| PMAR | INNOVATOR ETFS TR | 245,050 | $8.729M | 0.0% | $35.62 | $30.88 | +15.4% | US EQTY PWR BUF | 45782C383 |
| WELL | WELLTOWER INC | 96,615 | $8.712M | 0.0% | $90.17 * | $59.03 | +46.7% | COM | 95040Q104 |
| JANW | AIM ETF PRODUCTS TRUST | 287,501 | $8.711M | 0.0% | $30.30 | $27.24 | +11.2% | US LRGCP B20 JAN | 00888H802 |
| LRGF | ISHARES TR | 180,021 | $8.693M | 0.0% | $48.29 | $33.74 | +43.1% | U S EQUITY FACTR | 46434V282 |
| GNRC | GENERAC HLDGS INC | 67,041 | $8.664M | 0.0% | $129.23 | $238.43 | -45.8% | COM | 368736104 |
| NEAR | ISHARES U S ETF TR | 170,486 | $8.613M | 0.0% | $50.52 | $49.66 | +1.7% | BLACKROCK SH DUR | 46431W507 |
| SNY | SANOFI | 173,180 | $8.612M | 0.0% | $49.73 | $47.15 | +5.5% | SPONSORED ADR | 80105N105 |
| HXL | HEXCEL CORP NEW | 116,725 | $8.609M | 0.0% | $73.75 | $49.78 | +48.2% | COM | 428291108 |
| J | JACOBS SOLUTIONS INC | 65,908 | $8.555M | 0.0% | $129.80 * | $100.89 | +4.5% | COM | 46982L108 |
| PECO | PHILLIPS EDISON & CO INC | 234,157 | $8.542M | 0.0% | $36.48 | $34.34 | — | COMMON STOCK | 71844V201 |
| FFLC | FIDELITY COVINGTON TRUST | 236,013 | $8.541M | 0.0% | $36.19 | $33.37 | +8.5% | NEW MILLENNIUM | 316092360 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,026 | $8.523M | 0.0% | $405.36 * | $139.03 | +44.0% | COM | 679580100 |
| BHP | BHP GROUP LTD | 124,666 | $8.516M | 0.0% | $68.31 | $55.76 | +22.5% | SPONSORED ADS | 088606108 |
| FDS | FACTSET RESH SYS INC | 17,710 | $8.449M | 0.0% | $477.08 * | $315.05 | +48.3% | COM | 303075105 |
| NTSX | WISDOMTREE TR | 214,430 | $8.427M | 0.0% | $39.30 | $36.37 | +8.0% | US EFFICIENT COR | 97717Y790 |
| COIN | COINBASE GLOBAL INC | 48,354 | $8.41M | 0.0% | $173.93 | $194.22 | -10.5% | COM CL A | 19260Q107 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,087,885 | $8.398M | 0.0% | $7.72 | $9.06 | — | COM | 27829F108 |
| CUBE | CUBESMART | 180,956 | $8.387M | 0.0% | $46.35 | $30.55 | — | COM | 229663109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 216,622 | $8.357M | 0.0% | $38.58 | $34.17 | +12.9% | US VALUE FACTR | 46641Q753 |
| STT | STATE STR CORP | 107,735 | $8.345M | 0.0% | $77.46 * | $64.88 | +11.9% | COM | 857477103 |
| QEFA | SPDR INDEX SHS FDS | 114,128 | $8.341M | 0.0% | $73.08 | $62.09 | +17.7% | MSCI EAFE STRTGC | 78463X434 |
| XYL | XYLEM INC | 72,778 | $8.323M | 0.0% | $114.36 * | $81.09 | +37.8% | COM | 98419M100 |
| BRO | BROWN & BROWN INC | 117,015 | $8.321M | 0.0% | $71.11 | $50.26 | +39.8% | COM | 115236101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,254 | $8.32M | 0.0% | $90.19 * | $65.23 | +31.0% | COM | 595017104 |
| BCE | BCE INC | 210,857 | $8.304M | 0.0% | $39.38 * | $34.99 | -4.2% | COM NEW | 05534B760 |
| JXN | JACKSON FINANCIAL INC | 162,114 | $8.3M | 0.0% | $51.20 * | $30.88 | +54.2% | COM CL A | 46817M107 |
| AAXJ | ISHARES TR | 124,145 | $8.264M | 0.0% | $66.57 | $75.17 | -11.4% | MSCI AC ASIA ETF | 464288182 |
| BAUG | INNOVATOR ETFS TR | 229,420 | $8.254M | 0.0% | $35.98 | $31.81 | +13.1% | US EQUT BUFR AUG | 45782C698 |
| EMB | ISHARES TR | 92,649 | $8.251M | 0.0% | $89.06 | $97.42 | -8.6% | JPMORGAN USD EMG | 464288281 |
| MCO | MOODYS CORP | 21,047 | $8.22M | 0.0% | $390.55 | $276.98 | +38.8% | COM | 615369105 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 671,513 | $8.219M | 0.0% | $12.24 | $15.58 | — | COM BEN SHS | 69355M107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 457,387 | $8.215M | 0.0% | $17.96 | $22.93 | -21.7% | CEF INM COMPSI | 46138E404 |
| SCHE | SCHWAB STRATEGIC TR | 331,214 | $8.211M | 0.0% | $24.79 | $25.34 | -2.2% | EMRG MKTEQ ETF | 808524706 |
| TD | TORONTO DOMINION BK ONT | 126,890 | $8.2M | 0.0% | $64.62 | $56.71 | +14.0% | COM NEW | 891160509 |
| KEY | KEYCORP | 568,917 | $8.192M | 0.0% | $14.40 * | $11.66 | +11.9% | COM | 493267108 |
| XOP | SPDR SER TR | 59,773 | $8.184M | 0.0% | $136.92 | $122.38 | +11.9% | S&P OILGAS EXP | 78468R556 |
| SPTM | SPDR SER TR | 139,400 | $8.148M | 0.0% | $58.45 | $49.02 | +19.2% | PORTFOLI S&P1500 | 78464A805 |
| QYLD | GLOBAL X FDS | 469,869 | $8.148M | 0.0% | $17.34 | $21.00 | -17.4% | NASDAQ 100 COVER | 37954Y483 |
| DFGR | DIMENSIONAL ETF TRUST | 312,565 | $8.12M | 0.0% | $25.98 | $24.60 | +5.6% | GLOBAL REAL EST | 25434V658 |
| BALT | INNOVATOR ETFS TR | 283,778 | $8.108M | 0.0% | $28.57 | $26.31 | +8.6% | DEFINED WLT SHLD | 45783Y855 |
| BDEC | INNOVATOR ETFS TR | 211,230 | $8.08M | 0.0% | $38.25 | $33.42 | +14.5% | US EQTY BUF DEC | 45782C557 |
| LEG | LEGGETT & PLATT INC | 308,421 | $8.071M | 0.0% | $26.17 | $39.26 | -33.3% | COM | 524660107 |
| ULTA | ULTA BEAUTY INC | 16,389 | $8.031M | 0.0% | $490.02 | $376.55 | +30.1% | COM | 90384S303 |
| — | ETF MANAGERS TR | 132,038 | $7.976M | 0.0% | $60.41 | $39.04 | — | PRIME CYBR SCRTY | 26924G201 |
| VMC | VULCAN MATLS CO | 35,039 | $7.954M | 0.0% | $227.00 | $123.25 | +81.5% | COM | 929160109 |
| VUSB | VANGUARD BD INDEX FDS | 160,834 | $7.952M | 0.0% | $49.44 | $49.61 | -0.3% | VANGUARD ULTRA | 92203C303 |
| IBDV | ISHARES TR | 367,058 | $7.943M | 0.0% | $21.64 | $21.18 | +2.2% | IBONDS DEC 2030 | 46436E726 |
| FMDE | FIDELITY COVINGTON TRUST | 289,801 | $7.912M | 0.0% | $27.30 | $26.31 | +3.8% | ENHANCED MID | 31609A503 |
| EJAN | INNOVATOR ETFS TR | 275,411 | $7.896M | 0.0% | $28.67 | $27.72 | +3.4% | EMRGNG MKT JAN | 45782C516 |
| PPL | PPL CORP | 290,323 | $7.868M | 0.0% | $27.10 * | $23.06 | +10.0% | COM | 69351T106 |
| FLRN | SPDR SER TR | 257,185 | $7.867M | 0.0% | $30.59 | $30.56 | +0.1% | BLOOMBERG INVT | 78468R200 |
| SLQD | ISHARES TR | 159,339 | $7.84M | 0.0% | $49.20 | $50.02 | -1.6% | 0-5YR INVT GR CP | 46434V100 |
| — | ISHARES TR | 336,079 | $7.824M | 0.0% | $23.28 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| CAH | CARDINAL HEALTH INC | 77,581 | $7.82M | 0.0% | $100.80 * | $49.36 | +98.0% | COM | 14149Y108 |
| IBND | SPDR SER TR | 260,625 | $7.801M | 0.0% | $29.93 | $28.32 | +5.7% | BLOOMBERG INTL | 78464A151 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,044 | $7.794M | 0.0% | $121.70 | $115.08 | +3.8% | COM | 98956P102 |
| XLB | SELECT SECTOR SPDR TR | 91,083 | $7.791M | 0.0% | $85.54 * | $39.72 | +7.7% | SBI MATERIALS | 81369Y100 |
| WY | WEYERHAEUSER CO MTN BE | 223,723 | $7.779M | 0.0% | $34.77 * | $27.03 | +20.9% | COM NEW | 962166104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 125,701 | $7.734M | 0.0% | $61.53 | $64.38 | -4.4% | LONG TERM TREAS | 92206C847 |
| COR | CENCORA INC | 37,412 | $7.684M | 0.0% | $205.39 | $73.75 | +173.9% | COM | 03073E105 |
| FICO | FAIR ISAAC CORP | 6,598 | $7.68M | 0.0% | $1163.99 | $395.30 | +194.5% | COM | 303250104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 173,460 | $7.658M | 0.0% | $44.15 | $47.40 | -6.8% | S&P SMLCP LOW | 46138G102 |
| FLDR | FIDELITY MERRIMACK STR TR | 153,448 | $7.656M | 0.0% | $49.89 | $50.26 | -0.7% | LOW DURTIN ETF | 316188408 |
| JULT | AIM ETF PRODUCTS TRUST | 227,795 | $7.654M | 0.0% | $33.60 | $30.20 | +11.3% | US LRGCP B10 JUL | 00888H307 |
| — | AMCOR PLC | 790,267 | $7.618M | 0.0% | $9.64 * | $8.52 | +4.8% | ORD | G0250X107 |
| ARKQ | ARK ETF TR | 131,986 | $7.616M | 0.0% | $57.70 | $71.87 | -19.7% | AUTNMUS TECHNLGY | 00214Q203 |
| HIG | HARTFORD FINL SVCS GROUP INC | 94,536 | $7.599M | 0.0% | $80.38 * | $51.70 | +50.2% | COM | 416515104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 358,399 | $7.591M | 0.0% | $21.18 | $21.29 | -0.5% | SR LN ETF | 46138G508 |
| — | DNP SELECT INCOME FD INC | 893,345 | $7.576M | 0.0% | $8.48 | $11.05 | — | COM | 23325P104 |
| IQDG | WISDOMTREE TR | 208,830 | $7.574M | 0.0% | $36.27 | $32.23 | +12.5% | INTL QULTY DIV | 97717X131 |
| MFC | MANULIFE FINL CORP | 341,021 | $7.537M | 0.0% | $22.10 | $19.82 | +11.5% | COM | 56501R106 |
| DFAR | DIMENSIONAL ETF TRUST | 331,328 | $7.534M | 0.0% | $22.74 | $22.05 | +3.1% | US REAL ESTATE E | 25434V823 |
| TFI | SPDR SER TR | 160,078 | $7.524M | 0.0% | $47.00 | $48.36 | -2.8% | NUVEEN BLMBRG MU | 78468R721 |
| PSTP | INNOVATOR ETFS TR | 266,700 | $7.523M | 0.0% | $28.21 | $25.36 | +11.2% | POWER BUFFER SET | 45783Y723 |
| WSM | WILLIAMS SONOMA INC | 37,271 | $7.521M | 0.0% | $201.79 * | $49.26 | +98.5% | COM | 969904101 |
| GGG | GRACO INC | 86,665 | $7.519M | 0.0% | $86.76 * | $54.02 | +56.1% | COM | 384109104 |
| EMN | EASTMAN CHEM CO | 83,500 | $7.5M | 0.0% | $89.82 * | $68.93 | +20.5% | COM | 277432100 |
| GWW | GRAINGER W W INC | 9,016 | $7.472M | 0.0% | $828.75 | $380.97 | +113.9% | COM | 384802104 |
| LUV | SOUTHWEST AIRLS CO | 257,682 | $7.442M | 0.0% | $28.88 * | $38.85 | -28.9% | COM | 844741108 |
| MRNA | MODERNA INC | 74,773 | $7.436M | 0.0% | $99.45 | $70.83 | +40.4% | COM | 60770K107 |
| IXJ | ISHARES TR | 85,650 | $7.428M | 0.0% | $86.73 | $65.28 | +32.8% | GLOB HLTHCRE ETF | 464287325 |
| DPZ | DOMINOS PIZZA INC | 17,994 | $7.418M | 0.0% | $412.25 * | $357.87 | +11.9% | COM | 25754A201 |
| XYLD | GLOBAL X FDS | 187,528 | $7.396M | 0.0% | $39.44 | $44.12 | -10.6% | S&P 500 COVERED | 37954Y475 |
| LIT | GLOBAL X FDS | 144,980 | $7.385M | 0.0% | $50.94 | $67.55 | -24.6% | LITHIUM BTRY ETF | 37954Y855 |
| MKC | MCCORMICK & CO INC | 107,385 | $7.347M | 0.0% | $68.42 * | $73.18 | -10.9% | COM NON VTG | 579780206 |
| CINF | CINCINNATI FINL CORP | 70,892 | $7.335M | 0.0% | $103.47 * | $71.00 | +38.8% | COM | 172062101 |
| NNN | NNN REIT INC | 170,153 | $7.334M | 0.0% | $43.10 | $42.60 | — | COM | 637417106 |
| FITB | FIFTH THIRD BANCORP | 212,072 | $7.314M | 0.0% | $34.49 * | $21.59 | +48.5% | COM | 316773100 |
| DOC | HEALTHPEAK PROPERTIES INC | 369,223 | $7.311M | 0.0% | $19.80 * | $24.00 | -27.4% | COM | 42250P103 |
| DGRS | WISDOMTREE TR | 153,431 | $7.279M | 0.0% | $47.44 | $39.71 | +19.5% | US S CAP QTY DIV | 97717X651 |
| FLRG | FIDELITY COVINGTON TRUST | 261,000 | $7.261M | 0.0% | $27.82 | $25.16 | +10.6% | FIDELITY US MLTF | 316092378 |
| QGRO | AMERICAN CENTY ETF TR | 95,120 | $7.237M | 0.0% | $76.08 | $55.93 | +36.0% | US QUALITY GROW | 025072307 |
| XME | SPDR SER TR | 120,737 | $7.224M | 0.0% | $59.83 | $32.76 | +82.6% | S&P METALS MNG | 78464A755 |
| CZA | INVESCO EXCHANGE TRADED FD T | 76,911 | $7.215M | 0.0% | $93.81 | $69.18 | +35.6% | ZACKS MID CAP | 46137Y401 |
| IYE | ISHARES TR | 163,233 | $7.202M | 0.0% | $44.12 | $28.98 | +52.3% | U.S. ENERGY ETF | 464287796 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 225,736 | $7.177M | 0.0% | $31.79 | $30.07 | +5.7% | CBOE VEST US EQT | 33740F433 |
| OMC | OMNICOM GROUP INC | 82,869 | $7.169M | 0.0% | $86.51 * | $63.56 | +27.3% | COM | 681919106 |
| HBAN | HUNTINGTON BANCSHARES INC | 563,283 | $7.165M | 0.0% | $12.72 * | $10.38 | +12.8% | COM | 446150104 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,040 | $7.141M | 0.0% | $24.54 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| DELL | DELL TECHNOLOGIES INC | 93,244 | $7.133M | 0.0% | $76.50 * | $37.31 | +98.3% | CL C | 24703L202 |
| FTNT | FORTINET INC | 121,382 | $7.105M | 0.0% | $58.53 | $55.01 | +6.4% | COM | 34959E109 |
| TAP | MOLSON COORS BEVERAGE CO | 116,011 | $7.101M | 0.0% | $61.21 * | $45.59 | +25.5% | CL B | 60871R209 |
| UJAN | INNOVATOR ETFS TR | 206,253 | $7.101M | 0.0% | $34.43 | $29.96 | +14.9% | US EQT ULTRA BF | 45782C300 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 284,494 | $7.088M | 0.0% | $24.91 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| EES | WISDOMTREE TR | 141,826 | $7.066M | 0.0% | $49.82 | $44.07 | +13.0% | US SMALLCAP FUND | 97717W562 |
| FSLR | FIRST SOLAR INC | 40,896 | $7.046M | 0.0% | $172.29 | $107.89 | +59.7% | COM | 336433107 |
| CTVA | CORTEVA INC | 146,301 | $7.011M | 0.0% | $47.92 * | $33.31 | +40.8% | COM | 22052L104 |
| MGM | MGM RESORTS INTERNATIONAL | 156,866 | $7.009M | 0.0% | $44.68 | $23.99 | +86.2% | COM | 552953101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 82,038 | $7.004M | 0.0% | $85.38 * | $74.28 | +9.5% | ORD SHS | G7997R103 |
| — | MANAGED PORTFOLIO SERIES | 269,969 | $7.003M | 0.0% | $25.94 | $23.10 | — | TORTOISE NRAM PI | 56167N720 |
| CHD | CHURCH & DWIGHT CO INC | 74,001 | $6.998M | 0.0% | $94.57 * | $48.83 | +89.1% | COM | 171340102 |
| JAAA | JANUS DETROIT STR TR | 138,543 | $6.969M | 0.0% | $50.30 | $49.86 | +0.9% | HENDRSON AAA CL | 47103U845 |
| MAYW | AIM ETF PRODUCTS TRUST | 256,354 | $6.96M | 0.0% | $27.15 | $25.29 | +7.4% | US LAGCP B20 MAY | 00888H752 |
| WBD | WARNER BROS DISCOVERY INC | 611,532 | $6.959M | 0.0% | $11.38 | $18.55 | -38.7% | COM SER A | 934423104 |
| WINN | HARBOR ETF TRUST | 334,426 | $6.913M | 0.0% | $20.67 | $17.17 | +20.4% | LONG TERM GROWER | 41151J406 |
| VALE | VALE S A | 435,787 | $6.912M | 0.0% | $15.86 | $14.86 | +6.8% | SPONSORED ADS | 91912E105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 286,826 | $6.91M | 0.0% | $24.09 | $20.34 | +18.5% | CBOE VEST NAS100 | 33740F557 |
| TACK | CAPITOL SER TR | 278,847 | $6.91M | 0.0% | $24.78 * | $237.79 | +4.2% | FAIRLEAD TACTICA | 14064D550 |
| ARTY | ISHARES TR | 199,320 | $6.877M | 0.0% | $34.50 | $33.76 | +2.2% | ROBOTICS ARTIF | 46435U556 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 135,645 | $6.864M | 0.0% | $50.60 | $49.94 | +1.3% | JPMORGAM LTD DUR | 46654Q773 |
| DKNG | DRAFTKINGS INC NEW | 193,383 | $6.817M | 0.0% | $35.25 | $14.08 | +150.4% | COM CL A | 26142V105 |
| BF/B | BROWN FORMAN CORP | 119,237 | $6.808M | 0.0% | $57.10 * | $44.23 | +22.9% | CL B | 115637209 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 220,591 | $6.796M | 0.0% | $30.81 | $44.33 | -30.5% | EMQQ EM INTERN | 301505889 |
| PBA | PEMBINA PIPELINE CORP | 197,115 | $6.785M | 0.0% | $34.42 * | $24.73 | +28.6% | COM | 706327103 |
| DWX | SPDR INDEX SHS FDS | 190,627 | $6.777M | 0.0% | $35.55 | $38.51 | -7.7% | S&P INTL ETF | 78463X772 |
| TRGP | TARGA RES CORP | 77,952 | $6.772M | 0.0% | $86.87 * | $74.02 | +12.3% | COM | 87612G101 |
| XLRE | SELECT SECTOR SPDR TR | 168,960 | $6.769M | 0.0% | $40.06 | $41.96 | -4.5% | RL EST SEL SEC | 81369Y860 |
| FXR | FIRST TR EXCHANGE TRADED FD | 104,066 | $6.75M | 0.0% | $64.86 | $51.05 | +27.1% | INDLS PROD DUR | 33734X150 |
| RFV | INVESCO EXCHANGE TRADED FD T | 57,878 | $6.739M | 0.0% | $116.43 | $90.76 | +28.3% | S&P MDCP400 VL | 46137V191 |
| MSI | MOTOROLA SOLUTIONS INC | 21,521 | $6.738M | 0.0% | $313.09 * | $143.68 | +113.4% | COM NEW | 620076307 |
| EPR | EPR PPTYS | 139,008 | $6.735M | 0.0% | $48.45 | $51.02 | — | COM SH BEN INT | 26884U109 |
| IYC | ISHARES TR | 88,688 | $6.72M | 0.0% | $75.77 | $69.75 | +8.6% | US CONSUM DISCRE | 464287580 |
| ADSK | AUTODESK INC | 27,599 | $6.72M | 0.0% | $243.49 | $208.87 | +16.6% | COM | 052769106 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 207,235 | $6.706M | 0.0% | $32.36 | $30.35 | +6.6% | CBOE VEST US DEP | 33740U802 |
| ICF | ISHARES TR | 113,729 | $6.679M | 0.0% | $58.73 | $53.53 | +9.7% | COHEN STEER REIT | 464287564 |
| REXR | REXFORD INDL RLTY INC | 118,973 | $6.674M | 0.0% | $56.10 | $54.91 | — | COM | 76169C100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 501,393 | $6.669M | 0.0% | $13.30 | $17.46 | -23.8% | OPTIMUM YIELD | 46090F100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 75,273 | $6.662M | 0.0% | $88.50 | $82.94 | +6.7% | SMLCP 600 VAL | 921932778 |
| — | GABELLI UTIL TR | 1,228,543 | $6.659M | 0.0% | $5.42 | $7.24 | — | COM | 36240A101 |
| BNOV | INNOVATOR ETFS TR | 190,157 | $6.638M | 0.0% | $34.91 | $31.60 | +10.5% | US EQTY BUF NOV | 45782C581 |
| LNG | CHENIERE ENERGY INC | 38,867 | $6.635M | 0.0% | $170.71 | $102.08 | +67.2% | COM NEW | 16411R208 |
| WRB | BERKLEY W R CORP | 93,567 | $6.617M | 0.0% | $70.72 * | $37.87 | +18.3% | COM | 084423102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 174,950 | $6.599M | 0.0% | $37.72 | $34.34 | +9.9% | S&P 500 TOP 50 | 46137V233 |
| AJG | GALLAGHER ARTHUR J & CO | 29,292 | $6.587M | 0.0% | $224.87 | $120.26 | +83.7% | COM | 363576109 |
| SIXJ | AIM ETF PRODUCTS TRUST | 248,009 | $6.583M | 0.0% | $26.54 | $24.23 | +9.6% | U S LRGCP 6M JAN | 00888H869 |
| SMDV | PROSHARES TR | 101,132 | $6.575M | 0.0% | $65.01 | $59.20 | +9.8% | RUSS 2000 DIVD | 74347B698 |
| ICSH | ISHARES TR | 130,484 | $6.571M | 0.0% | $50.36 | $50.22 | +0.3% | BLACKROCK ULTRA | 46434V878 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 201,167 | $6.566M | 0.0% | $32.64 | $28.54 | +14.4% | S&P500 EQL TEC | 46137V282 |
| BLV | VANGUARD BD INDEX FDS | 87,987 | $6.562M | 0.0% | $74.58 | $83.21 | -10.4% | LONG TERM BOND | 921937793 |
| PCAR | PACCAR INC | 67,103 | $6.553M | 0.0% | $97.66 * | $46.48 | +96.8% | COM | 693718108 |
| SEPW | AIM ETF PRODUCTS TRUST | 250,957 | $6.532M | 0.0% | $26.03 | $24.87 | +4.7% | ALLIANZIM US LRG | 00888H687 |
| MOH | MOLINA HEALTHCARE INC | 18,064 | $6.527M | 0.0% | $361.33 | $213.70 | +69.1% | COM | 60855R100 |
| — | ISHARES TR | 244,532 | $6.491M | 0.0% | $26.54 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| CGW | INVESCO EXCH TRADED FD TR II | 121,953 | $6.465M | 0.0% | $53.01 | $45.78 | +15.8% | S&P GBL WATER | 46138E263 |
| — | DISCOVER FINL SVCS | 57,439 | $6.456M | 0.0% | $112.40 | $78.71 | — | COM | 254709108 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 128,237 | $6.455M | 0.0% | $50.34 | $44.92 | +12.1% | S&P MDCP VLU MNT | 46137V456 |
| ABR | ARBOR REALTY TRUST INC | 424,331 | $6.441M | 0.0% | $15.18 | $14.00 | — | COM | 038923108 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 58,684 | $6.429M | 0.0% | $109.55 | $94.62 | +15.8% | COM SHS | 33735K108 |
| MKL | MARKEL GROUP INC | 4,527 | $6.429M | 0.0% | $1420.15 | $1121.93 | +26.6% | COM | 570535104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,115 | $6.402M | 0.0% | $205.75 * | $134.19 | +48.5% | COM | 11133T103 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 289,078 | $6.397M | 0.0% | $22.13 | $22.35 | -1.0% | LNG DUR OPRTUN | 33738D606 |
| HCA | HCA HEALTHCARE INC | 23,590 | $6.385M | 0.0% | $270.67 | $157.19 | +69.6% | COM | 40412C101 |
| IHAK | ISHARES TR | 140,469 | $6.382M | 0.0% | $45.43 | $40.66 | +11.7% | CYBERSECURITY | 46435U135 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 170,058 | $6.375M | 0.0% | $37.49 | $32.19 | +16.4% | US EQT DEEP DUFR | 33740F771 |
| FDEV | FIDELITY COVINGTON TRUST | 239,101 | $6.37M | 0.0% | $26.64 | $25.21 | +5.7% | INTL MULTIFACTOR | 316092535 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 331,702 | $6.352M | 0.0% | $19.15 | $14.75 | — | TR UNIT | 85208R101 |
| ROST | ROSS STORES INC | 45,852 | $6.346M | 0.0% | $138.40 * | $110.62 | +22.5% | COM | 778296103 |
| FNDA | SCHWAB STRATEGIC TR | 114,587 | $6.342M | 0.0% | $55.35 * | $24.87 | +11.3% | SCHWAB FDT US SC | 808524763 |
| — | TOTALENERGIES SE | 94,069 | $6.338M | 0.0% | $67.38 | $52.48 | — | SPONSORED ADS | 89151E109 |
| LQDW | ISHARES TR | 213,260 | $6.325M | 0.0% | $29.66 | $32.83 | -9.6% | INVT GRD CORP BD | 46436E288 |
| AVSU | AMERICAN CENTY ETF TR | 112,550 | $6.324M | 0.0% | $56.19 | $50.31 | +11.7% | AVANTIS RESPON U | 025072281 |
| AEE | AMEREN CORP | 87,390 | $6.322M | 0.0% | $72.34 * | $60.65 | +12.0% | COM | 023608102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 191,354 | $6.321M | 0.0% | $33.03 | $28.99 | +14.0% | CBOE VEST US EQT | 33740U737 |
| CMF | ISHARES TR | 108,796 | $6.304M | 0.0% | $57.94 | $60.44 | -4.1% | CALIF MUN BD ETF | 464288356 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 211,213 | $6.29M | 0.0% | $29.78 | $28.34 | +5.1% | S&P500 EQL HLT | 46137V332 |
| ANGL | VANECK ETF TRUST | 218,536 | $6.289M | 0.0% | $28.78 | $30.48 | -5.6% | FALLEN ANGEL HG | 92189F437 |
| USRT | ISHARES TR | 115,216 | $6.255M | 0.0% | $54.29 | $52.11 | +4.2% | CRE U S REIT ETF | 464288521 |
| JCI | JOHNSON CTLS INTL PLC | 108,224 | $6.238M | 0.0% | $57.64 * | $43.22 | +29.6% | SHS | G51502105 |
| HRL | HORMEL FOODS CORP | 193,978 | $6.229M | 0.0% | $32.11 * | $34.81 | -14.6% | COM | 440452100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 227,605 | $6.22M | 0.0% | $27.33 | $22.32 | +22.5% | DORSY WR MOMNT | 33741L108 |
| VAW | VANGUARD WORLD FDS | 32,510 | $6.175M | 0.0% | $189.94 | $151.26 | +25.6% | MATERIALS ETF | 92204A801 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 318,109 | $6.162M | 0.0% | $19.37 | $17.61 | — | COM NEW | 035710839 |
| PSEC | PROSPECT CAP CORP | 1,028,776 | $6.162M | 0.0% | $5.99 * | $2.83 | +54.9% | COM | 74348T102 |
| DOL | WISDOMTREE TR | 124,761 | $6.145M | 0.0% | $49.25 | $45.64 | +7.9% | INTL LRGCAP DV | 97717W794 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 118,756 | $6.139M | 0.0% | $51.69 | $51.01 | +1.3% | MBS ETF | 82889N525 |
| CNI | CANADIAN NATL RY CO | 48,829 | $6.134M | 0.0% | $125.62 * | $82.68 | +46.0% | COM | 136375102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,701 | $6.115M | 0.0% | $446.32 | $412.68 | +8.1% | COM | 879360105 |
| MUNI | PIMCO ETF TR | 115,520 | $6.099M | 0.0% | $52.80 | $52.44 | +0.7% | INTER MUN BD ACT | 72201R866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,137 | $6.094M | 0.0% | $81.11 | $75.70 | +7.1% | VNG RUS2000IDX | 92206C664 |
| — | CALAMOS CONV OPPORTUNITIES & | 587,814 | $6.09M | 0.0% | $10.36 | $11.06 | — | SH BEN INT | 128117108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 58,236 | $6.083M | 0.0% | $104.45 | $83.81 | +24.6% | COM SHS | 33735B108 |
| FESM | FIDELITY COVINGTON TRUST | 216,047 | $6.082M | 0.0% | $28.15 | $26.44 | +6.5% | ENHANCED SMALL | 31609A206 |
| CWI | SPDR INDEX SHS FDS | 224,330 | $6.066M | 0.0% | $27.04 | $24.35 | +11.1% | MSCI ACWI EXUS | 78463X848 |
| SPAB | SPDR SER TR | 235,739 | $6.044M | 0.0% | $25.64 | $26.78 | -4.2% | PORTFOLIO AGRGTE | 78464A649 |
| DRI | DARDEN RESTAURANTS INC | 36,772 | $6.042M | 0.0% | $164.31 * | $90.16 | +70.8% | COM | 237194105 |
| RPM | RPM INTL INC | 53,886 | $6.015M | 0.0% | $111.62 | $78.64 | +41.9% | COM | 749685103 |
| — | ISHARES TR | 231,967 | $6.015M | 0.0% | $25.93 | $26.06 | — | IBONDS DEC | 46435U697 |
| EA | ELECTRONIC ARTS INC | 43,936 | $6.013M | 0.0% | $136.86 | $112.87 | +20.0% | COM | 285512109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 138,853 | $6.011M | 0.0% | $43.29 | $43.20 | +0.2% | FINLS ALPHADEX | 33734X135 |
| NTR | NUTRIEN LTD | 106,502 | $5.999M | 0.0% | $56.33 * | $51.08 | +3.4% | COM | 67077M108 |
| IEO | ISHARES TR | 64,337 | $5.996M | 0.0% | $93.20 | $78.90 | +18.1% | US OIL GS EX ETF | 464288851 |
| AAL | AMERICAN AIRLS GROUP INC | 435,304 | $5.981M | 0.0% | $13.74 | $18.65 | -26.3% | COM | 02376R102 |
| IYM | ISHARES TR | 43,230 | $5.973M | 0.0% | $138.17 | $106.79 | +29.4% | U.S. BAS MTL ETF | 464287838 |
| LEN | LENNAR CORP | 39,998 | $5.961M | 0.0% | $149.03 * | $88.98 | +57.4% | CL A | 526057104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 251,824 | $5.958M | 0.0% | $23.66 | $21.70 | +9.0% | FT CBOE VEST 100 | 33740F649 |
| XSOE | WISDOMTREE TR | 205,749 | $5.942M | 0.0% | $28.88 | $27.43 | +5.3% | EM EX ST-OWNED | 97717X578 |
| MSCI | MSCI INC | 10,498 | $5.939M | 0.0% | $565.73 * | $465.36 | +18.6% | COM | 55354G100 |
| ACWX | ISHARES TR | 116,195 | $5.931M | 0.0% | $51.04 | $47.69 | +7.0% | MSCI ACWI EX US | 464288240 |
| SWKS | SKYWORKS SOLUTIONS INC | 52,695 | $5.924M | 0.0% | $112.42 * | $90.68 | +15.7% | COM | 83088M102 |
| NVBW | AIM ETF PRODUCTS TRUST | 208,531 | $5.923M | 0.0% | $28.40 | $26.57 | +6.9% | US LRGCP B20 NOV | 00888H844 |
| WINA | WINMARK CORP | 14,117 | $5.895M | 0.0% | $417.58 | $207.61 | +101.1% | COM | 974250102 |
| DXCM | DEXCOM INC | 47,405 | $5.883M | 0.0% | $124.10 | $96.55 | +28.5% | COM | 252131107 |
| IAT | ISHARES TR | 140,412 | $5.875M | 0.0% | $41.84 | $44.90 | -6.8% | US REGNL BKS ETF | 464288778 |
| IBDW | ISHARES TR | 282,672 | $5.871M | 0.0% | $20.77 | $19.89 | +4.4% | IBONDS DEC 2031 | 46436E486 |
| — | WELLS FARGO CO NEW | 4,906 | $5.866M | 0.0% | $1195.68 | $1338.92 | — | PERP PFD CNV A | 949746804 |
| UAPR | INNOVATOR ETFS TR | 213,488 | $5.858M | 0.0% | $27.44 | $24.76 | +10.8% | US EQT ULTRA BF | 45782C805 |
| BIIB | BIOGEN INC | 22,612 | $5.851M | 0.0% | $258.76 | $300.97 | -14.0% | COM | 09062X103 |
| KVUE | KENVUE INC | 271,606 | $5.848M | 0.0% | $21.53 * | $20.85 | -4.6% | COM | 49177J102 |
| CTRA | COTERRA ENERGY INC | 227,624 | $5.809M | 0.0% | $25.52 * | $22.79 | +4.7% | COM | 127097103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 717,284 | $5.796M | 0.0% | $8.08 | $7.54 | — | TR UNIT | 85207K107 |
| NAPR | INNOVATOR ETFS TR | 130,040 | $5.785M | 0.0% | $44.49 | $39.81 | +11.7% | GRWT100 PWR BF | 45782C334 |
| — | PGIM HIGH YIELD BOND FUND IN | 469,093 | $5.779M | 0.0% | $12.32 | $12.08 | — | COM | 69346H100 |
| NDAQ | NASDAQ INC | 99,331 | $5.775M | 0.0% | $58.14 * | $50.18 | +12.9% | COM | 631103108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 252,608 | $5.747M | 0.0% | $22.75 | $20.57 | +10.6% | FT CBOE INTL MOD | 33740F656 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 178,981 | $5.741M | 0.0% | $32.08 | $30.62 | +4.7% | CBOE VEST US EQU | 33740F425 |
| SOFI | SOFI TECHNOLOGIES INC | 576,462 | $5.736M | 0.0% | $9.95 | $11.44 | -13.1% | COM | 83406F102 |
| IDOG | ALPS ETF TR | 191,947 | $5.734M | 0.0% | $29.87 | $27.69 | +7.9% | INTL SEC DV DOG | 00162Q718 |
| FELC | FIDELITY COVINGTON TRUST | 215,143 | $5.719M | 0.0% | $26.58 | $25.79 | +3.1% | ENHANCED LARGE | 316092113 |
| — | REAVES UTIL INCOME FD | 213,155 | $5.7M | 0.0% | $26.74 | $31.33 | — | COM SH BEN INT | 756158101 |
| PKW | INVESCO EXCHANGE TRADED FD T | 57,479 | $5.692M | 0.0% | $99.03 | $62.13 | +59.4% | BUYBACK ACHIEV | 46137V308 |
| QQQE | DIREXION SHS ETF TR | 67,247 | $5.692M | 0.0% | $84.64 | $69.25 | +22.2% | NAS100 EQL WGT | 25459Y207 |
| UAL | UNITED AIRLS HLDGS INC | 137,949 | $5.692M | 0.0% | $41.26 | $39.23 | +5.2% | COM | 910047109 |
| DAC | DANAOS CORPORATION | 76,390 | $5.657M | 0.0% | $74.05 * | $18.43 | +278.8% | SHS | Y1968P121 |
| GLDM | WORLD GOLD TR | 138,215 | $5.654M | 0.0% | $40.91 | $38.30 | +6.8% | SPDR GLD MINIS | 98149E303 |
| EXAS | EXACT SCIENCES CORP | 76,414 | $5.653M | 0.0% | $73.98 | $88.51 | -16.4% | COM | 30063P105 |
| — | NUVEEN QUALITY MUNCP INCOME | 492,847 | $5.643M | 0.0% | $11.45 | $12.91 | — | COM | 67066V101 |
| APO | APOLLO GLOBAL MGMT INC | 60,282 | $5.618M | 0.0% | $93.20 * | $62.44 | +45.0% | COM | 03769M106 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 320,223 | $5.607M | 0.0% | $17.51 | $17.23 | +1.6% | SPECTRUM PFD | 74255Y888 |
| VEEV | VEEVA SYS INC | 29,116 | $5.605M | 0.0% | $192.51 | $113.05 | +70.3% | CL A COM | 922475108 |
| — | STEELCASE INC | 414,348 | $5.602M | 0.0% | $13.52 | $7.86 | — | CL A | 858155203 |
| IYR | ISHARES TR | 61,258 | $5.6M | 0.0% | $91.42 | $88.65 | +3.1% | U.S. REAL ES ETF | 464287739 |
| PAYC | PAYCOM SOFTWARE INC | 26,965 | $5.574M | 0.0% | $206.71 | $191.64 | +6.2% | COM | 70432V102 |
| — | LIVENT CORP | 308,915 | $5.554M | 0.0% | $17.98 | $20.62 | — | COM | 53814L108 |
| SPHY | SPDR SER TR | 237,196 | $5.546M | 0.0% | $23.38 | $22.76 | +2.7% | PORTFLI HIGH YLD | 78468R606 |
| NBTB | NBT BANCORP INC | 132,229 | $5.542M | 0.0% | $41.91 | $36.87 | +13.7% | COM | 628778102 |
| MUST | COLUMBIA ETF TR I | 264,632 | $5.523M | 0.0% | $20.87 | $21.21 | -1.6% | MULTI SEC MUNI | 19761L607 |
| HYMB | SPDR SER TR | 217,615 | $5.506M | 0.0% | $25.30 | $24.65 | +2.6% | NUVEEN BLOOMBERG | 78464A284 |
| ARKF | ARK ETF TR | 199,523 | $5.503M | 0.0% | $27.58 | $41.97 | -34.3% | FINTECH INNOVA | 00214Q708 |
| KBWB | INVESCO EXCH TRADED FD TR II | 111,835 | $5.501M | 0.0% | $49.19 | $49.95 | -1.5% | KBW BK ETF | 46138E628 |
| RSG | REPUBLIC SVCS INC | 33,311 | $5.493M | 0.0% | $164.90 * | $74.93 | +115.3% | COM | 760759100 |
| AOM | ISHARES TR | 132,301 | $5.492M | 0.0% | $41.51 | $40.21 | +3.2% | MODERT ALLOC ETF | 464289875 |
| NUSC | NUSHARES ETF TR | 140,114 | $5.478M | 0.0% | $39.10 | $37.25 | +5.0% | NUVEEN ESG SMLCP | 67092P607 |
| SNA | SNAP ON INC | 18,919 | $5.465M | 0.0% | $288.86 * | $147.89 | +85.2% | COM | 833034101 |
| HOLX | HOLOGIC INC | 76,278 | $5.45M | 0.0% | $71.45 | $61.37 | +16.4% | COM | 436440101 |
| IVT | INVENTRUST PPTYS CORP | 214,209 | $5.428M | 0.0% | $25.34 | $27.26 | — | COM NEW | 46124J201 |
| BMO | BANK MONTREAL QUE | 54,828 | $5.425M | 0.0% | $98.95 * | $72.58 | +25.6% | COM | 063671101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 423,768 | $5.424M | 0.0% | $12.80 | $19.14 | — | COM SBI | 40167F101 |
| CNQ | CANADIAN NAT RES LTD | 82,210 | $5.386M | 0.0% | $65.52 * | $22.26 | +36.9% | COM | 136385101 |
| CFR | CULLEN FROST BANKERS INC | 49,609 | $5.382M | 0.0% | $108.49 * | $83.51 | +22.0% | COM | 229899109 |
| FELG | FIDELITY COVINGTON TRUST | 204,862 | $5.374M | 0.0% | $26.23 | $25.68 | +2.1% | ENHANCED LARGE | 31609A305 |
| VSDA | VICTORY PORTFOLIOS II | 112,834 | $5.369M | 0.0% | $47.58 | $37.63 | +26.4% | VICSHS DV AC ETF | 92647N667 |
| NJR | NEW JERSEY RES CORP | 120,250 | $5.361M | 0.0% | $44.58 * | $36.81 | +12.0% | COM | 646025106 |
| PFXF | VANECK ETF TRUST | 311,639 | $5.354M | 0.0% | $17.18 | $19.05 | -9.8% | PREFERRED SECURT | 92189F429 |
| MDB | MONGODB INC | 12,997 | $5.314M | 0.0% | $408.86 | $230.84 | +77.1% | CL A | 60937P106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 223,497 | $5.309M | 0.0% | $23.75 | $23.45 | +1.3% | BULSHS 2026 MUNI | 46138J510 |
| CPRT | COPART INC | 108,165 | $5.3M | 0.0% | $49.00 | $37.55 | +30.5% | COM | 217204106 |
| SBLK | STAR BULK CARRIERS CORP. | 249,223 | $5.298M | 0.0% | $21.26 | $20.03 | +6.2% | SHS PAR | Y8162K204 |
| CFG | CITIZENS FINL GROUP INC | 158,974 | $5.268M | 0.0% | $33.14 * | $29.63 | +3.1% | COM | 174610105 |
| GPIX | GOLDMAN SACHS ETF TR | 119,858 | $5.263M | 0.0% | $43.91 | $42.47 | +3.4% | S&P 500 CORE PRE | 38149W622 |
| DOCU | DOCUSIGN INC | 88,354 | $5.253M | 0.0% | $59.45 | $102.58 | -42.0% | COM | 256163106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 166,409 | $5.252M | 0.0% | $31.56 | $30.20 | +4.5% | FT US EQ MOD BUF | 33740U653 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 206,918 | $5.227M | 0.0% | $25.26 | $24.07 | +4.9% | HEDGED EQUITY | 82889N764 |
| HYGV | FLEXSHARES TR | 127,308 | $5.203M | 0.0% | $40.87 | $45.35 | -9.9% | HIG YLD VL ETF | 33939L662 |
| RIVN | RIVIAN AUTOMOTIVE INC | 221,758 | $5.202M | 0.0% | $23.46 | $61.80 | -62.0% | COM CL A | 76954A103 |
| — | NUVEEN AMT FREE MUN CR INC F | 439,480 | $5.195M | 0.0% | $11.82 | $16.30 | — | COM | 67071L106 |
| IQV | IQVIA HLDGS INC | 22,309 | $5.162M | 0.0% | $231.39 | $159.98 | +44.6% | COM | 46266C105 |
| PFM | INVESCO EXCHANGE TRADED FD T | 129,253 | $5.156M | 0.0% | $39.89 | $29.74 | +34.1% | DIVID ACHIEVEV | 46137V506 |
| DBMF | LITMAN GREGORY FDS TR | 199,805 | $5.147M | 0.0% | $25.76 | $28.24 | -8.8% | IMGP DBI MANAGED | 53700T827 |
| FMAT | FIDELITY COVINGTON TRUST | 105,564 | $5.145M | 0.0% | $48.74 | $41.77 | +16.7% | MSCI MATLS INDEX | 316092881 |
| BIZD | VANECK ETF TRUST | 320,706 | $5.144M | 0.0% | $16.04 | $15.30 | +4.8% | BDC INCOME ETF | 92189F411 |
| OUSM | ALPS ETF TR | 130,368 | $5.108M | 0.0% | $39.18 | $34.92 | +12.2% | OSHARES US SMLCP | 00162Q395 |
| IJUL | INNOVATOR ETFS TR | 188,316 | $5.107M | 0.0% | $27.12 | $24.44 | +11.0% | INTRNL DEV JULY | 45782C722 |
| WSO | WATSCO INC | 11,919 | $5.107M | 0.0% | $428.48 | $241.29 | +77.6% | COM | 942622200 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 395,756 | $5.078M | 0.0% | $12.83 | $13.25 | — | COM | 6706ER101 |
| QDPL | PACER FDS TR | 153,133 | $5.061M | 0.0% | $33.05 | $30.85 | +7.1% | METAURUS CAP 400 | 69374H436 |
| DKS | DICKS SPORTING GOODS INC | 34,405 | $5.056M | 0.0% | $146.96 * | $89.65 | +56.9% | COM | 253393102 |
| IYJ | ISHARES TR | 44,171 | $5.051M | 0.0% | $114.35 | $105.61 | +8.3% | US INDUSTRIALS | 464287754 |
| — | NUVEEN AMT FREE QLTY MUN INC | 458,659 | $5.045M | 0.0% | $11.00 | $13.35 | — | COM | 670657105 |
| VONE | VANGUARD SCOTTSDALE FDS | 23,246 | $5.043M | 0.0% | $216.94 | $153.53 | +41.3% | VNG RUS1000IDX | 92206C730 |
| FFSM | FIDELITY COVINGTON TRUST | 213,067 | $5.039M | 0.0% | $23.65 | $21.81 | +8.4% | FIDELITY SML-MID | 316092295 |
| NUMG | NUSHARES ETF TR | 119,020 | $5.038M | 0.0% | $42.33 | $41.71 | +1.5% | NUVEEN ESG MIDCP | 67092P409 |
| TM | TOYOTA MOTOR CORP | 27,460 | $5.036M | 0.0% | $183.39 | $152.13 | +20.5% | ADS | 892331307 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 321,577 | $5.033M | 0.0% | $15.65 | $16.87 | -7.2% | MULTI ASSET DI | 33738R100 |
| DHI | D R HORTON INC | 33,054 | $5.024M | 0.0% | $151.99 | $73.94 | +101.5% | COM | 23331A109 |
| QUS | SPDR SER TR | 37,834 | $4.999M | 0.0% | $132.13 | $97.14 | +36.0% | MSCI USA STRTGIC | 78468R812 |
| GOVZ | ISHARES TR | 405,708 | $4.99M | 0.0% | $12.30 | $12.33 | — | ISHARES 25+ YR T | 46436E577 |
| STWD | STARWOOD PPTY TR INC | 237,296 | $4.988M | 0.0% | $21.02 | $21.07 | — | COM | 85571B105 |
| Z | ZILLOW GROUP INC | 86,124 | $4.983M | 0.0% | $57.86 | $42.29 | +36.8% | CL C CAP STK | 98954M200 |
| XHLF | BONDBLOXX ETF TRUST | 99,255 | $4.983M | 0.0% | $50.20 | $50.22 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| IWL | ISHARES TR | 43,260 | $4.979M | 0.0% | $115.09 | $83.49 | +37.8% | RUS TOP 200 ETF | 464289446 |
| BBH | VANECK ETF TRUST | 30,086 | $4.974M | 0.0% | $165.33 | $154.10 | +7.3% | BIOTECH ETF | 92189F726 |
| CRL | CHARLES RIV LABS INTL INC | 21,036 | $4.973M | 0.0% | $236.40 | $177.34 | +33.3% | COM | 159864107 |
| ON | ON SEMICONDUCTOR CORP | 59,476 | $4.968M | 0.0% | $83.53 | $58.70 | +42.3% | COM | 682189105 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 152,130 | $4.96M | 0.0% | $32.60 | $30.30 | +7.6% | MULTI INTL ETF | 47804J859 |
| SPTI | SPDR SER TR | 173,468 | $4.954M | 0.0% | $28.56 | $28.80 | -0.8% | PORTFLI INTRMDIT | 78464A672 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 160,251 | $4.944M | 0.0% | $30.85 | $28.54 | +8.1% | US EQT PLS CNVEX | 82889N103 |
| NET | CLOUDFLARE INC | 59,369 | $4.943M | 0.0% | $83.26 | $65.03 | +28.0% | CL A COM | 18915M107 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 157,358 | $4.941M | 0.0% | $31.40 | $32.43 | -3.2% | S&P500 EQL STP | 46137V373 |
| WDAY | WORKDAY INC | 17,868 | $4.933M | 0.0% | $276.08 | $152.62 | +80.9% | CL A | 98138H101 |
| FIDI | FIDELITY COVINGTON TRUST | 239,389 | $4.932M | 0.0% | $20.60 | $19.80 | +4.1% | INT HG DIV ETF | 316092725 |
| RJF | RAYMOND JAMES FINL INC | 44,138 | $4.921M | 0.0% | $111.49 * | $82.62 | +31.3% | COM | 754730109 |
| MMIT | INDEXIQ ACTIVE ETF TR | 199,938 | $4.91M | 0.0% | $24.56 | $24.16 | +1.7% | IQ MACKAY INTRME | 45409F827 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 75,989 | $4.91M | 0.0% | $64.61 | $75.86 | -14.8% | SPONSORED ADR | 03524A108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 83,028 | $4.897M | 0.0% | $58.98 | $48.86 | +20.7% | CONSUMR DISCRE | 33734X101 |
| FELV | FIDELITY COVINGTON TRUST | 182,362 | $4.896M | 0.0% | $26.85 | $25.94 | +3.5% | ENHANCED LARGE | 31609A107 |
| GUNR | FLEXSHARES TR | 119,385 | $4.889M | 0.0% | $40.95 | $42.71 | -4.1% | MORNSTAR UPSTR | 33939L407 |
| HAL | HALLIBURTON CO | 135,188 | $4.887M | 0.0% | $36.15 * | $25.08 | +37.1% | COM | 406216101 |
| CAG | CONAGRA BRANDS INC | 170,015 | $4.873M | 0.0% | $28.66 * | $26.70 | -4.2% | COM | 205887102 |
| ACGL | ARCH CAP GROUP LTD | 65,565 | $4.87M | 0.0% | $74.28 * | $65.55 | +7.7% | ORD | G0450A105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 67,011 | $4.85M | 0.0% | $72.38 | $50.26 | +44.0% | BLOOMBERG PRICIN | 46138J775 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,714 | $4.844M | 0.0% | $128.44 * | $91.07 | +37.7% | COM | 45866F104 |
| CNK | CINEMARK HLDGS INC | 342,870 | $4.831M | 0.0% | $14.09 | $14.57 | -4.4% | COM | 17243V102 |
| ORI | OLD REP INTL CORP | 163,892 | $4.818M | 0.0% | $29.40 * | $14.58 | +69.3% | COM | 680223104 |
| AU | ANGLOGOLD ASHANTI PLC | 256,931 | $4.802M | 0.0% | $18.69 * | $17.52 | -0.9% | COM SHS | G0378L100 |
| A | AGILENT TECHNOLOGIES INC | 34,418 | $4.785M | 0.0% | $139.03 | $103.98 | +32.0% | COM | 00846U101 |
| — | LABORATORY CORP AMER HLDGS | 21,019 | $4.778M | 0.0% | $227.32 | $169.13 | — | COM NEW | 50540R409 |
| IVOL | KRANESHARES TR | 230,750 | $4.772M | 0.0% | $20.68 | $27.85 | -25.7% | QUADRTC INT RT | 500767736 |
| GDXJ | VANECK ETF TRUST | 125,778 | $4.768M | 0.0% | $37.91 | $40.79 | -7.1% | JUNIOR GOLD MINE | 92189F791 |
| — | COHEN & STEERS QUALITY INCOM | 388,486 | $4.755M | 0.0% | $12.24 | $12.75 | — | COM | 19247L106 |
| RWR | SPDR SER TR | 49,821 | $4.749M | 0.0% | $95.32 | $96.87 | -1.6% | DJ REIT ETF | 78464A607 |
| COHR | COHERENT CORP | 108,914 | $4.741M | 0.0% | $43.53 | $47.24 | -7.9% | COM | 19247G107 |
| ACWI | ISHARES TR | 46,561 | $4.739M | 0.0% | $101.78 | $84.62 | +20.3% | MSCI ACWI ETF | 464288257 |
| FDHY | FIDELITY COVINGTON TRUST | 98,815 | $4.736M | 0.0% | $47.93 | $49.77 | -3.7% | HIGH YILD ETF | 316092618 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 57,978 | $4.727M | 0.0% | $81.53 | $61.99 | +31.5% | NASDQ SEMCNDTR | 33738R811 |
| CMA | COMERICA INC | 84,580 | $4.72M | 0.0% | $55.81 * | $42.81 | +18.5% | COM | 200340107 |
| WHR | WHIRLPOOL CORP | 38,758 | $4.72M | 0.0% | $121.78 | $148.10 | -17.8% | COM | 963320106 |
| TWLO | TWILIO INC | 62,128 | $4.714M | 0.0% | $75.88 | $140.84 | -46.1% | CL A | 90138F102 |
| ELF | E L F BEAUTY INC | 32,657 | $4.714M | 0.0% | $144.35 | $109.67 | +31.6% | COM | 26856L103 |
| RLI | RLI CORP | 35,377 | $4.709M | 0.0% | $133.11 * | $43.29 | +43.3% | COM | 749607107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,302 | $4.688M | 0.0% | $79.05 | $76.76 | +1.7% | COM | 13646K108 |
| OC | OWENS CORNING NEW | 31,437 | $4.66M | 0.0% | $148.23 | $100.02 | +48.2% | COM | 690742101 |
| SCHZ | SCHWAB STRATEGIC TR | 99,746 | $4.65M | 0.0% | $46.62 * | $25.15 | -7.3% | US AGGREGATE B | 808524839 |
| SPSB | SPDR SER TR | 156,037 | $4.647M | 0.0% | $29.78 | $29.36 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 131,068 | $4.621M | 0.0% | $35.26 | $29.64 | +19.0% | SELECT US EQTY | 23908L207 |
| RDIV | INVESCO EXCH TRADED FD TR II | 105,750 | $4.621M | 0.0% | $43.70 | $39.34 | +11.1% | S&P ULTRA DIVIDE | 46138G656 |
| AZO | AUTOZONE INC | 1,780 | $4.604M | 0.0% | $2586.52 | $1725.32 | +49.9% | COM | 053332102 |
| AAP | ADVANCE AUTO PARTS INC | 75,282 | $4.594M | 0.0% | $61.02 * | $107.38 | -45.7% | COM | 00751Y106 |
| APRJ | INNOVATOR ETFS TR | 186,640 | $4.586M | 0.0% | $24.57 | $24.70 | -0.5% | PREM INCM 30 BAR | 45783Y616 |
| IOCT | INNOVATOR ETFS TR | 163,999 | $4.582M | 0.0% | $27.94 | $23.31 | +19.9% | INTERNATIONAL DV | 45782C631 |
| XDQQ | INNOVATOR ETFS TR | 173,166 | $4.579M | 0.0% | $26.44 | $25.12 | +5.2% | GROWTH ACCELERAT | 45783Y608 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 334,665 | $4.578M | 0.0% | $13.68 * | $7.61 | +41.4% | COM NEW | 03761U502 |
| UGI | UGI CORP NEW | 186,014 | $4.576M | 0.0% | $24.60 | $40.41 | -39.1% | COM | 902681105 |
| FYLD | CAMBRIA ETF TR | 177,473 | $4.575M | 0.0% | $25.78 | $23.82 | +8.2% | CAMBRIA FGN SHR | 132061300 |
| SMLF | ISHARES TR | 77,638 | $4.567M | 0.0% | $58.82 | $41.29 | +42.5% | US SML CAP EQT | 46434V290 |
| STLD | STEEL DYNAMICS INC | 38,604 | $4.559M | 0.0% | $118.10 * | $52.42 | +118.9% | COM | 858119100 |
| EWZ | ISHARES INC | 129,937 | $4.543M | 0.0% | $34.96 | $32.01 | +9.2% | MSCI BRAZIL ETF | 464286400 |
| BMAY | INNOVATOR ETFS TR | 133,963 | $4.536M | 0.0% | $33.86 | $31.22 | +8.5% | US EQTY BUFR MAY | 45782C326 |
| FUMB | FIRST TR EXCH TRADED FD III | 226,009 | $4.534M | 0.0% | $20.06 | $20.01 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 11,659 | $4.532M | 0.0% | $388.71 | $408.67 | -4.9% | CL A | 16119P108 |
| AEM | AGNICO EAGLE MINES LTD | 82,528 | $4.527M | 0.0% | $54.85 * | $47.14 | +12.2% | COM | 008474108 |
| MAIN | MAIN STR CAP CORP | 104,712 | $4.527M | 0.0% | $43.23 | $39.74 | +8.8% | COM | 56035L104 |
| URA | GLOBAL X FDS | 163,418 | $4.525M | 0.0% | $27.69 | $23.56 | +17.5% | GLOBAL X URANIUM | 37954Y871 |
| OUNZ | VANECK MERK GOLD TR | 226,063 | $4.512M | 0.0% | $19.96 | $17.48 | +14.2% | GOLD TRUST | 921078101 |
| SCHP | SCHWAB STRATEGIC TR | 86,374 | $4.509M | 0.0% | $52.20 * | $29.71 | -12.2% | US TIPS ETF | 808524870 |
| — | BLACKROCK ENHANCED EQUITY DI | 585,721 | $4.504M | 0.0% | $7.69 | $9.24 | — | COM | 09251A104 |
| GEM | GOLDMAN SACHS ETF TR | 146,659 | $4.501M | 0.0% | $30.69 | $33.06 | -7.2% | ACTIVEBETA EME | 381430206 |
| VICI | VICI PPTYS INC | 141,053 | $4.497M | 0.0% | $31.88 * | $24.07 | +18.3% | COM | 925652109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 197,728 | $4.491M | 0.0% | $22.71 | $22.43 | — | BULSHS 2024 HY | 46138J833 |
| WBS | WEBSTER FINL CORP | 88,422 | $4.488M | 0.0% | $50.76 | $54.92 | -7.6% | COM | 947890109 |
| FPEI | FIRST TR EXCH TRADED FD III | 251,580 | $4.486M | 0.0% | $17.83 | $17.93 | -0.6% | INSTL PFD SECS | 33739P855 |
| BG | BUNGE GLOBAL SA | 44,377 | $4.48M | 0.0% | $100.95 * | $98.11 | -3.4% | COM SHS | H11356104 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,746 | $4.477M | 0.0% | $49.34 | $29.95 | +62.3% | COM | 962879102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,900 | $4.476M | 0.0% | $78.66 * | $53.33 | +37.2% | COM | 74251V102 |
| VOD | VODAFONE GROUP PLC NEW | 514,485 | $4.476M | 0.0% | $8.70 | $17.41 | -50.0% | SPONSORED ADR | 92857W308 |
| EQT | EQT CORP | 115,544 | $4.467M | 0.0% | $38.66 * | $32.05 | +17.1% | COM | 26884L109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 70,729 | $4.462M | 0.0% | $63.09 | $56.65 | +11.4% | CONSUMR STAPLE | 33734X119 |
| — | HIGHLAND OPPORTUNITIES | 578,293 | $4.447M | 0.0% | $7.69 | $10.01 | — | HIGHLAND INCOME | 43010E404 |
| AIVL | WISDOMTREE TR | 46,263 | $4.437M | 0.0% | $95.91 | $88.12 | +8.8% | US AI ENHANCED | 97717W406 |
| FE | FIRSTENERGY CORP | 120,999 | $4.436M | 0.0% | $36.66 * | $25.42 | +32.7% | COM | 337932107 |
| EDV | VANGUARD WORLD FD | 54,468 | $4.414M | 0.0% | $81.04 | $106.35 | -23.8% | EXTENDED DUR | 921910709 |
| CDNS | CADENCE DESIGN SYSTEM INC | 16,185 | $4.408M | 0.0% | $272.35 | $151.77 | +79.5% | COM | 127387108 |
| VFMF | VANGUARD WELLINGTON FD | 38,289 | $4.397M | 0.0% | $114.84 | $88.14 | +30.3% | US MULTIFACTOR | 921935607 |
| VNLA | JANUS DETROIT STR TR | 90,700 | $4.383M | 0.0% | $48.32 | $49.63 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| FTLS | FIRST TR EXCH TRADED FD III | 77,848 | $4.38M | 0.0% | $56.26 | $46.93 | +19.9% | LNG/SHT EQUITY | 33739P103 |
| HTGC | HERCULES CAPITAL INC | 262,538 | $4.377M | 0.0% | $16.67 | $13.77 | +21.0% | COM | 427096508 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 188,953 | $4.374M | 0.0% | $23.15 | $24.87 | -6.9% | SHORT TERM TREA | 82889N657 |
| PEY | INVESCO EXCHANGE TRADED FD T | 206,611 | $4.368M | 0.0% | $21.14 | $17.65 | +19.8% | HIG YLD EQ DIV | 46137V563 |
| IHF | ISHARES TR | 16,635 | $4.368M | 0.0% | $262.58 * | $45.99 | +14.2% | US HLTHCR PR ETF | 464288828 |
| FYX | FIRST TR SML CP CORE ALPHA F | 47,548 | $4.354M | 0.0% | $91.57 | $75.93 | +20.6% | COM SHS | 33734Y109 |
| — | PIMCO HIGH INCOME FD | 871,543 | $4.349M | 0.0% | $4.99 | $6.54 | — | COM SHS | 722014107 |
| SUSL | ISHARES TR | 51,308 | $4.329M | 0.0% | $84.37 | $66.25 | +27.4% | ESG MSCI LEADR | 46435U218 |
| EDOW | FIRST TR EXCHANGE TRADED FD | 132,271 | $4.312M | 0.0% | $32.60 | $29.13 | +11.9% | DOW 30 EQL WGT | 33733A201 |
| NUMV | NUSHARES ETF TR | 136,345 | $4.3M | 0.0% | $31.54 | $29.24 | +7.9% | NUVEEN ESG MIDVL | 67092P508 |
| RBLX | ROBLOX CORP | 93,768 | $4.287M | 0.0% | $45.72 | $64.43 | -29.0% | CL A | 771049103 |
| URTH | ISHARES INC | 32,182 | $4.281M | 0.0% | $133.02 | $108.31 | +22.8% | MSCI WORLD ETF | 464286392 |
| RITM | RITHM CAPITAL CORP | 400,530 | $4.278M | 0.0% | $10.68 | $12.72 | — | COM NEW | 64828T201 |
| SFNC | SIMMONS 1ST NATL CORP | 215,311 | $4.272M | 0.0% | $19.84 | $27.93 | -29.0% | CL A $1 PAR | 828730200 |
| AOR | ISHARES TR | 80,293 | $4.271M | 0.0% | $53.19 | $47.97 | +10.9% | GRWT ALLOCAT ETF | 464289867 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 75,347 | $4.269M | 0.0% | $56.66 | $44.13 | +28.4% | S&P SMLCP MOMENT | 46137V498 |
| XBOC | INNOVATOR ETFS TR | 153,153 | $4.267M | 0.0% | $27.86 | $24.40 | +14.2% | US EQTY ACCELRT9 | 45783Y848 |
| TOL | TOLL BROTHERS INC | 41,408 | $4.256M | 0.0% | $102.78 | $57.53 | +78.7% | COM | 889478103 |
| SPTS | SPDR SER TR | 146,450 | $4.254M | 0.0% | $29.05 | $29.84 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| CMS | CMS ENERGY CORP | 73,233 | $4.253M | 0.0% | $58.07 * | $47.01 | +16.0% | COM | 125896100 |
| GL | GLOBE LIFE INC | 34,914 | $4.25M | 0.0% | $121.73 | $90.82 | +31.7% | COM | 37959E102 |
| CAC | CAMDEN NATL CORP | 112,915 | $4.249M | 0.0% | $37.63 * | $31.19 | +9.3% | COM | 133034108 |
| TAXF | AMERICAN CENTY ETF TR | 83,004 | $4.23M | 0.0% | $50.96 | $50.54 | +0.8% | DIVERSIFIED MU | 025072505 |
| DFIS | DIMENSIONAL ETF TRUST | 173,750 | $4.2M | 0.0% | $24.17 | $21.97 | +10.0% | INTL SMALL CAP E | 25434V773 |
| SPIB | SPDR SER TR | 127,572 | $4.188M | 0.0% | $32.83 | $32.34 | +1.5% | PORTFOLIO INTRMD | 78464A375 |
| AGCO | AGCO CORP | 34,482 | $4.186M | 0.0% | $121.40 * | $117.62 | -1.6% | COM | 001084102 |
| RWK | INVESCO EXCH TRADED FD TR II | 39,588 | $4.158M | 0.0% | $105.03 | $86.53 | +21.4% | S&P MDCP 400 REV | 46138G672 |
| PAMC | PACER FDS TR | 111,917 | $4.156M | 0.0% | $37.13 | $31.74 | +17.0% | LUNT MDCAP MLT | 69374H725 |
| ETR | ENTERGY CORP NEW | 41,018 | $4.151M | 0.0% | $101.20 * | $37.51 | +26.1% | COM | 29364G103 |
| LOB | LIVE OAK BANCSHARES INC | 91,122 | $4.146M | 0.0% | $45.50 | $42.25 | +7.7% | COM | 53803X105 |
| SPYX | SPDR SER TR | 106,517 | $4.134M | 0.0% | $38.81 | $30.76 | +26.2% | SPDR S&P 500 ETF | 78468R796 |
| DOV | DOVER CORP | 26,864 | $4.132M | 0.0% | $153.81 * | $101.76 | +47.8% | COM | 260003108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 150,801 | $4.123M | 0.0% | $27.34 | $25.74 | +6.2% | SHS | 14021D107 |
| YUMC | YUM CHINA HLDGS INC | 96,952 | $4.114M | 0.0% | $42.43 | $42.84 | -1.0% | COM | 98850P109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 124,901 | $4.11M | 0.0% | $32.91 | $30.67 | +7.3% | FT CBOE VEST U S | 33740F441 |
| OGE | OGE ENERGY CORP | 117,551 | $4.106M | 0.0% | $34.93 | $36.00 | -3.0% | COM | 670837103 |
| SDG | ISHARES TR | 50,659 | $4.106M | 0.0% | $81.05 | $87.81 | -7.7% | MSCI GBL SUS DEV | 46435G532 |
| FLTR | VANECK ETF TRUST | 163,227 | $4.105M | 0.0% | $25.15 | $25.18 | -0.1% | IG FLOATING RATE | 92189F486 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 202,026 | $4.097M | 0.0% | $20.28 | $19.82 | +2.3% | INVSCO BLSH 28 | 46138J643 |
| — | EATON VANCE TAX ADVT DIV INC | 183,212 | $4.076M | 0.0% | $22.25 | $23.27 | — | COM | 27828G107 |
| BJUN | INNOVATOR ETFS TR | 113,982 | $4.069M | 0.0% | $35.70 | $32.14 | +11.1% | US EQTY BUFR JUN | 45782C755 |
| EQIX | EQUINIX INC | 5,046 | $4.064M | 0.0% | $805.39 * | $554.92 | +39.1% | COM | 29444U700 |
| NOCT | INNOVATOR ETFS TR | 88,689 | $4.062M | 0.0% | $45.80 | $40.34 | +13.5% | GRWT100 PWR BUF | 45782C615 |
| — | SIRIUS XM HOLDINGS INC | 742,373 | $4.061M | 0.0% | $5.47 | $5.31 | — | COM | 82968B103 |
| — | ETF SER SOLUTIONS | 181,260 | $4.06M | 0.0% | $22.40 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 112,300 | $4.055M | 0.0% | $36.11 | $32.29 | +11.8% | CBOE VEST US EQ | 33740F730 |
| — | EATON VANCE TAX-MANAGED BUY- | 327,599 | $4.039M | 0.0% | $12.33 | $14.95 | — | COM | 27828Y108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 106,089 | $4.03M | 0.0% | $37.99 | $33.41 | +13.7% | CBOE VEST US EQT | 33740F714 |
| SMLV | SPDR SER TR | 35,742 | $4.022M | 0.0% | $112.53 | $91.19 | +23.4% | SSGA US SMAL ETF | 78468R887 |
| — | ETF MANAGERS TR | 401,938 | $4.019M | 0.0% | $10.00 | $9.35 | — | PRIME JUNIR SLVR | 26924G102 |
| OCTT | AIM ETF PRODUCTS TRUST | 117,429 | $4.012M | 0.0% | $34.17 | $28.60 | +19.4% | US LRGCP B10 OCT | 00888H604 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 100,304 | $4M | 0.0% | $39.88 | $36.54 | +9.1% | S&P SMLCAP QTY | 46138G300 |
| FR | FIRST INDL RLTY TR INC | 75,899 | $3.998M | 0.0% | $52.68 | $49.72 | — | COM | 32054K103 |
| MLM | MARTIN MARIETTA MATLS INC | 8,012 | $3.997M | 0.0% | $498.88 | $253.91 | +94.3% | COM | 573284106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,400 | $3.991M | 0.0% | $11.39 | $10.49 | +8.6% | COM | 12510Q100 |
| RF | REGIONS FINANCIAL CORP NEW | 205,314 | $3.979M | 0.0% | $19.38 * | $12.62 | +40.6% | COM | 7591EP100 |
| HEI | HEICO CORP NEW | 22,221 | $3.975M | 0.0% | $178.88 | $100.64 | +77.7% | COM | 422806109 |
| VRP | INVESCO EXCH TRADED FD TR II | 171,619 | $3.961M | 0.0% | $23.08 | $23.87 | -3.3% | VAR RATE PFD | 46138G870 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 190,835 | $3.958M | 0.0% | $20.74 | $18.08 | +14.7% | CBOE VEST INTL | 33740U828 |
| TEAM | ATLASSIAN CORPORATION | 16,614 | $3.952M | 0.0% | $237.87 | $159.38 | +49.2% | CL A | 049468101 |
| — | HANCOCK JOHN PFD INCOME FD | 250,293 | $3.95M | 0.0% | $15.78 | $19.60 | — | SH BEN INT | 41013W108 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 72,269 | $3.931M | 0.0% | $54.39 | $46.11 | +18.0% | SML CAP VAL ALPH | 33737M409 |
| CFA | VICTORY PORTFOLIOS II | 52,504 | $3.918M | 0.0% | $74.62 | $61.39 | +21.6% | VCSHS US 500 VOL | 92647N766 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 53,115 | $3.916M | 0.0% | $73.73 | $61.81 | +19.3% | S&P500 EQL ENR | 46137V365 |
| — | SUPER MICRO COMPUTER INC | 13,745 | $3.907M | 0.0% | $284.25 | $219.59 | — | COM | 86800U104 |
| YEAR | AB ACTIVE ETFS INC | 77,580 | $3.902M | 0.0% | $50.30 | $50.09 | +0.4% | ULTRA SHORT INCM | 00039J103 |
| PID | INVESCO EXCHANGE TRADED FD T | 211,403 | $3.902M | 0.0% | $18.46 | $17.02 | +8.5% | INTL DIVI ACHI | 46137V548 |
| AGNC | AGNC INVT CORP | 397,273 | $3.897M | 0.0% | $9.81 | $13.96 | — | COM | 00123Q104 |
| FLV | AMERICAN CENTY ETF TR | 63,697 | $3.894M | 0.0% | $61.13 | $53.62 | +14.0% | FOCUSED LRG CAP | 025072794 |
| FLR | FLUOR CORP NEW | 99,383 | $3.893M | 0.0% | $39.17 | $24.33 | +61.0% | COM | 343412102 |
| CSL | CARLISLE COS INC | 12,440 | $3.887M | 0.0% | $312.46 * | $129.63 | +135.4% | COM | 142339100 |
| — | SKECHERS U S A INC | 61,971 | $3.863M | 0.0% | $62.34 | $43.80 | — | CL A | 830566105 |
| DSTL | ETF SER SOLUTIONS | 78,225 | $3.862M | 0.0% | $49.37 | $43.99 | +12.2% | DISTILLATE US | 26922A321 |
| PK | PARK HOTELS & RESORTS INC | 251,734 | $3.852M | 0.0% | $15.30 | $11.67 | — | COM | 700517105 |
| GWX | SPDR INDEX SHS FDS | 121,167 | $3.848M | 0.0% | $31.76 | $30.62 | +3.7% | S&P INTL SMLCP | 78463X871 |
| — | MARATHON OIL CORP | 159,273 | $3.848M | 0.0% | $24.16 | $21.20 | — | COM | 565849106 |
| — | CYBERARK SOFTWARE LTD | 17,540 | $3.842M | 0.0% | $219.04 | $103.80 | — | SHS | M2682V108 |
| — | COHEN & STEERS CLOSED-END OP | 342,597 | $3.837M | 0.0% | $11.20 | $12.35 | — | COM | 19248P106 |
| MGEE | MGE ENERGY INC | 53,058 | $3.837M | 0.0% | $72.32 * | $67.01 | +3.4% | COM | 55277P104 |
| CG | CARLYLE GROUP INC | 94,049 | $3.827M | 0.0% | $40.69 * | $30.99 | +23.1% | COM | 14316J108 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 72,852 | $3.826M | 0.0% | $52.52 | $58.69 | -10.5% | DEV MRK EX US | 33737J174 |
| AVB | AVALONBAY CMNTYS INC | 20,434 | $3.826M | 0.0% | $187.24 * | $160.53 | +8.9% | COM | 053484101 |
| UDEC | INNOVATOR ETFS TR | 119,297 | $3.822M | 0.0% | $32.04 | $28.55 | +12.2% | US EQTY ULTRA B | 45782C532 |
| LNT | ALLIANT ENERGY CORP | 74,223 | $3.808M | 0.0% | $51.30 * | $37.86 | +26.5% | COM | 018802108 |
| LFEQ | VANECK ETF TRUST | 94,996 | $3.807M | 0.0% | $40.08 | $27.21 | +47.3% | LONG/FLAT TREND | 92189F148 |
| VOX | VANGUARD WORLD FDS | 32,278 | $3.8M | 0.0% | $117.73 | $106.73 | +10.3% | COMM SRVC ETF | 92204A884 |
| APG | API GROUP CORP | 109,671 | $3.795M | 0.0% | $34.60 * | $11.55 | +99.7% | COM STK | 00187Y100 |
| KJAN | INNOVATOR ETFS TR | 110,551 | $3.793M | 0.0% | $34.31 | $29.64 | +15.8% | US SML CP PWR B | 45782C474 |
| NI | NISOURCE INC | 142,767 | $3.79M | 0.0% | $26.55 * | $23.23 | +7.3% | COM | 65473P105 |
| EXPE | EXPEDIA GROUP INC | 24,956 | $3.788M | 0.0% | $151.79 | $133.03 | +13.2% | COM NEW | 30212P303 |
| VRSK | VERISK ANALYTICS INC | 15,852 | $3.787M | 0.0% | $238.90 | $142.91 | +65.0% | COM | 92345Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,921 | $3.784M | 0.0% | $53.36 | $29.47 | +81.1% | COM | 87724P106 |
| XBJA | INNOVATOR ETFS TR | 146,471 | $3.773M | 0.0% | $25.76 | $24.31 | +6.0% | US EQT ACC 9 BFR | 45783Y780 |
| — | ENTERPRISE BANCORP INC MASS | 116,760 | $3.767M | 0.0% | $32.26 | $32.74 | — | COM | 293668109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 82,437 | $3.76M | 0.0% | $45.61 | $44.85 | +1.7% | INCOME ETF | 46641Q159 |
| — | FLAHERTY & CRUMRINE PFD SECS | 270,374 | $3.758M | 0.0% | $13.90 | $19.63 | — | COM | 338478100 |
| JBL | JABIL INC | 29,419 | $3.748M | 0.0% | $127.40 | $49.37 | +156.9% | COM | 466313103 |
| — | NUVEEN REAL ESTATE INCOME FD | 477,817 | $3.737M | 0.0% | $7.82 | $10.08 | — | COM | 67071B108 |
| NFG | NATIONAL FUEL GAS CO | 74,462 | $3.736M | 0.0% | $50.17 | $53.62 | -6.4% | COM | 636180101 |
| BSY | BENTLEY SYS INC | 71,580 | $3.735M | 0.0% | $52.18 | $48.59 | +6.2% | COM CL B | 08265T208 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 71,357 | $3.731M | 0.0% | $52.29 | $50.44 | +3.7% | DIV RTN EM EQT | 46641Q308 |
| GVI | ISHARES TR | 35,518 | $3.721M | 0.0% | $104.76 | $109.75 | -4.5% | INTRM GOV CR ETF | 464288612 |
| PWV | INVESCO EXCHANGE TRADED FD T | 73,171 | $3.713M | 0.0% | $50.74 | $36.38 | +39.5% | LARGE CAP VALUE | 46137V738 |
| ARM | ARM HOLDINGS PLC | 49,408 | $3.713M | 0.0% | $75.15 | $57.72 | +30.2% | SPONSORED ADR | 042068205 |
| GRMN | GARMIN LTD | 28,856 | $3.709M | 0.0% | $128.53 * | $70.08 | +77.4% | SHS | H2906T109 |
| TRP | TC ENERGY CORP | 94,717 | $3.703M | 0.0% | $39.10 * | $39.25 | -8.4% | COM | 87807B107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,565 | $3.702M | 0.0% | $51.02 * | $28.01 | +63.7% | FNF GROUP COM | 31620R303 |
| CBOE | CBOE GLOBAL MKTS INC | 20,707 | $3.697M | 0.0% | $178.54 | $114.09 | +53.8% | COM | 12503M108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 94,904 | $3.696M | 0.0% | $38.94 | $39.32 | -1.0% | MUN OPORTUNITE | 41653L503 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 162,251 | $3.688M | 0.0% | $22.73 | $22.54 | — | BULSHS 2025 HY | 46138J817 |
| AWR | AMER STATES WTR CO | 45,727 | $3.677M | 0.0% | $80.41 * | $53.47 | +43.4% | COM | 029899101 |
| STAG | STAG INDL INC | 93,628 | $3.676M | 0.0% | $39.26 | $30.46 | — | COM | 85254J102 |
| MTZ | MASTEC INC | 48,484 | $3.671M | 0.0% | $75.72 | $82.23 | -7.9% | COM | 576323109 |
| BWA | BORGWARNER INC | 102,372 | $3.67M | 0.0% | $35.85 * | $36.49 | -4.5% | COM | 099724106 |
| BAX | BAXTER INTL INC | 94,733 | $3.662M | 0.0% | $38.66 * | $54.89 | -32.8% | COM | 071813109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 113,966 | $3.656M | 0.0% | $32.08 | $30.52 | +5.1% | FT CBOE VEST U S | 33740U661 |
| HSCZ | ISHARES TR | 124,521 | $3.649M | 0.0% | $29.30 | $28.13 | +4.2% | MSCI EAFE SMCP | 46435G839 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 159,944 | $3.649M | 0.0% | $22.81 | $22.05 | +3.5% | HIGH YIELD PLUS | 82889N830 |
| EWJ | ISHARES INC | 56,838 | $3.646M | 0.0% | $64.15 | $60.06 | +6.8% | MSCI JPN ETF NEW | 46434G822 |
| SNPS | SYNOPSYS INC | 7,079 | $3.645M | 0.0% | $514.90 | $279.26 | +84.4% | COM | 871607107 |
| PBDC | PUTNAM ETF TRUST | 114,517 | $3.626M | 0.0% | $31.66 | $29.35 | +7.9% | BDC INCOME ETF | 746729508 |
| ISCG | ISHARES TR | 82,386 | $3.625M | 0.0% | $44.00 | $45.11 | -2.5% | MRGSTR SM CP GR | 464288604 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 173,125 | $3.622M | 0.0% | $20.92 | $19.88 | +5.2% | INTERMEDIATE DUR | 33738D796 |
| TAN | INVESCO EXCH TRADED FD TR II | 67,617 | $3.607M | 0.0% | $53.34 | $64.74 | -17.6% | SOLAR ETF | 46138G706 |
| — | BLACKSTONE STRATEGIC CRED 20 | 318,521 | $3.606M | 0.0% | $11.32 | $11.72 | — | COM SHS BEN IN | 09257R101 |
| ACM | AECOM | 38,976 | $3.603M | 0.0% | $92.44 * | $55.72 | +62.3% | COM | 00766T100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 73,798 | $3.593M | 0.0% | $48.69 * | $47.17 | -7.3% | COM | 064149107 |
| U | UNITY SOFTWARE INC | 87,776 | $3.589M | 0.0% | $40.89 | $94.06 | -56.5% | COM | 91332U101 |
| EQR | EQUITY RESIDENTIAL | 58,661 | $3.588M | 0.0% | $61.16 * | $58.41 | -3.4% | SH BEN INT | 29476L107 |
| SUSC | ISHARES TR | 154,150 | $3.587M | 0.0% | $23.27 | $24.88 | -6.5% | ESG AWRE USD ETF | 46435G193 |
| HUBB | HUBBELL INC | 10,890 | $3.582M | 0.0% | $328.93 * | $162.42 | +97.4% | COM | 443510607 |
| AVMU | AMERICAN CENTY ETF TR | 76,183 | $3.571M | 0.0% | $46.87 | $45.96 | +2.0% | CORE MUNI FXD IN | 025072695 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 97,637 | $3.57M | 0.0% | $36.56 | $32.23 | +13.5% | MULTIFACTR SML | 47804J842 |
| — | BLACKROCK CORPOR HI YLD FD I | 376,453 | $3.55M | 0.0% | $9.43 | $10.18 | — | COM | 09255P107 |
| BROS | DUTCH BROS INC | 111,872 | $3.543M | 0.0% | $31.67 | $48.02 | -34.0% | CL A | 26701L100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,171 | $3.516M | 0.0% | $76.15 * | $57.14 | +28.5% | COM | 34964C106 |
| CASY | CASEYS GEN STORES INC | 12,764 | $3.507M | 0.0% | $274.76 | $194.21 | +39.9% | COM | 147528103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 323,211 | $3.504M | 0.0% | $10.84 | $13.30 | — | COM | 01864U106 |
| MUSI | AMERICAN CENTY ETF TR | 80,353 | $3.503M | 0.0% | $43.60 | $43.20 | +0.9% | MULTISECTOR | 025072398 |
| UJUL | INNOVATOR ETFS TR | 115,508 | $3.5M | 0.0% | $30.30 | $28.20 | +7.4% | US EQT ULTRA BF | 45782C839 |
| GCOR | GOLDMAN SACHS ETF TR | 83,463 | $3.495M | 0.0% | $41.87 | $42.39 | -1.2% | ACCESS US AGRAT | 38149W101 |
| — | EATON VANCE LTD DURATION INC | 364,732 | $3.494M | 0.0% | $9.58 | $12.68 | — | COM | 27828H105 |
| IBHH | ISHARES TR | 149,766 | $3.489M | 0.0% | $23.30 | $22.43 | +3.8% | IBONDS 28 TR HI | 46436E387 |
| CW | CURTISS WRIGHT CORP | 15,642 | $3.485M | 0.0% | $222.80 | $154.13 | +43.8% | COM | 231561101 |
| EFX | EQUIFAX INC | 14,044 | $3.473M | 0.0% | $247.29 | $146.57 | +66.4% | COM | 294429105 |
| — | BANK AMERICA CORP | 2,873 | $3.463M | 0.0% | $1205.36 | $1355.52 | — | 7.25%CNV PFD L | 060505682 |
| VSGX | VANGUARD WORLD FD | 62,615 | $3.461M | 0.0% | $55.27 | $53.67 | +3.0% | ESG INTL STK ETF | 921910725 |
| INDA | ISHARES TR | 70,615 | $3.447M | 0.0% | $48.81 | $41.83 | +16.7% | MSCI INDIA ETF | 46429B598 |
| CSB | VICTORY PORTFOLIOS II | 61,569 | $3.446M | 0.0% | $55.97 | $53.91 | +3.8% | VCSHS US SMCP HG | 92647N873 |
| VLTO | VERALTO CORP | 41,876 | $3.445M | 0.0% | $82.27 | $73.75 | +10.6% | COM SHS | 92338C103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 173,741 | $3.433M | 0.0% | $19.76 | $19.20 | +2.9% | SCHRDRS TAX BD | 41653L404 |
| — | NUVEEN MUN VALUE FD INC | 397,892 | $3.422M | 0.0% | $8.60 | $9.48 | — | COM | 670928100 |
| OILK | PROSHARES TR | 81,238 | $3.42M | 0.0% | $42.10 | $49.96 | -15.7% | K1 FRE CRD OIL | 74347G804 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 111,062 | $3.413M | 0.0% | $30.73 | $30.32 | +1.3% | FT CBOE EQU BUFF | 33740F375 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 143,565 | $3.41M | 0.0% | $23.75 | $23.18 | +2.5% | BULSHS 2028 MUNI | 46138J486 |
| EXPD | EXPEDITORS INTL WASH INC | 26,747 | $3.402M | 0.0% | $127.19 * | $71.69 | +73.2% | COM | 302130109 |
| — | EATON VANCE ENHANCED EQUITY | 181,461 | $3.397M | 0.0% | $18.72 | $17.67 | — | COM | 278277108 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 84,655 | $3.394M | 0.0% | $40.09 | $28.67 | — | COM | 184692200 |
| XBJL | INNOVATOR ETFS TR | 110,699 | $3.39M | 0.0% | $30.62 | $28.61 | +7.0% | US EQT ACLRTD 9 | 45783Y889 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 88,137 | $3.388M | 0.0% | $38.44 | $37.69 | +2.0% | EM SML CP ALPH | 33737J307 |
| — | NUVEEN MUNICIPAL CREDIT INC | 285,695 | $3.377M | 0.0% | $11.82 | $14.82 | — | COM SH BEN INT | 67070X101 |
| NDSN | NORDSON CORP | 12,776 | $3.375M | 0.0% | $264.17 * | $184.21 | +39.7% | COM | 655663102 |
| — | BLACKROCK CAP ALLOCATION TER | 225,689 | $3.374M | 0.0% | $14.95 | $17.46 | — | COM | 09260U109 |
| BIBL | NORTHERN LTS FD TR IV | 96,587 | $3.371M | 0.0% | $34.90 | $35.88 | -2.7% | INSPIRE 100 ETF | 66538H534 |
| — | PUTNAM MUN OPPORTUNITIES TR | 329,477 | $3.371M | 0.0% | $10.23 | $12.03 | — | SH BEN INT | 746922103 |
| MMIN | INDEXIQ ACTIVE ETF TR | 137,191 | $3.369M | 0.0% | $24.56 | $26.15 | -6.1% | IQ MACKAY INSRED | 45409F843 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,177 | $3.369M | 0.0% | $159.09 | $131.53 | +21.0% | COM | 49338L103 |
| — | NORDSTROM INC | 182,162 | $3.361M | 0.0% | $18.45 | $32.22 | — | COM | 655664100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,480 | $3.359M | 0.0% | $80.98 * | $84.06 | -7.5% | COM | 459506101 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 158,152 | $3.359M | 0.0% | $21.24 | $18.20 | +16.7% | CBOE VEST INTL | 33740U869 |
| MLPX | GLOBAL X FDS | 75,282 | $3.359M | 0.0% | $44.62 | $41.27 | +8.1% | GLB X MLP ENRG I | 37954Y293 |
| STPZ | PIMCO ETF TR | 65,639 | $3.357M | 0.0% | $51.14 | $53.73 | -4.8% | 1-5 US TIP IDX | 72201R205 |
| WTV | WISDOMTREE TR | 48,927 | $3.353M | 0.0% | $68.53 | $59.98 | +14.2% | WISDOMTREE US VA | 97717W547 |
| — | BLACKROCK TAX MUNICPAL BD TR | 206,119 | $3.351M | 0.0% | $16.26 | $21.69 | — | SHS | 09248X100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 120,974 | $3.35M | 0.0% | $27.69 | $25.83 | +7.2% | NO AMER ENERGY | 33738D101 |
| PATH | UIPATH INC | 134,698 | $3.346M | 0.0% | $24.84 | $24.56 | +1.1% | CL A | 90364P105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 130,447 | $3.343M | 0.0% | $25.63 | $22.23 | +15.3% | CBOE VEST NAS100 | 33740F581 |
| — | EATON VANCE TX ADV GLBL DIV | 194,813 | $3.331M | 0.0% | $17.10 | $17.09 | — | COM | 27828S101 |
| SLRC | SLR INVESTMENT CORP | 221,605 | $3.331M | 0.0% | $15.03 * | $10.88 | +12.8% | COM | 83413U100 |
| — | WESTROCK CO | 80,076 | $3.325M | 0.0% | $41.52 | $39.86 | — | COM | 96145D105 |
| NTRS | NORTHERN TR CORP | 39,339 | $3.32M | 0.0% | $84.39 * | $82.99 | -4.3% | COM | 665859104 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 90,925 | $3.313M | 0.0% | $36.44 | $32.59 | +11.8% | FT CBOE VEST US | 33740F680 |
| SRVR | PACER FDS TR | 111,052 | $3.31M | 0.0% | $29.81 | $35.68 | -16.4% | DATA AND INFRAST | 69374H741 |
| SCHR | SCHWAB STRATEGIC TR | 66,463 | $3.305M | 0.0% | $49.73 * | $25.78 | -3.6% | INT-TRM U.S TRES | 808524854 |
| — | COHEN & STEERS INFRASTRUCTUR | 155,001 | $3.292M | 0.0% | $21.24 | $25.94 | — | COM | 19248A109 |
| EELV | INVESCO EXCH TRADED FD TR II | 136,887 | $3.291M | 0.0% | $24.04 | $23.20 | +3.6% | S&P EMRNG MKTS | 46138E297 |
| DIV | GLOBAL X FDS | 190,406 | $3.271M | 0.0% | $17.18 | $20.16 | -14.8% | GLOBX SUPDV US | 37950E291 |
| EUSA | ISHARES INC | 38,673 | $3.266M | 0.0% | $84.45 | $78.12 | +8.1% | MSCI EQUAL WEITE | 464286681 |
| EL | LAUDER ESTEE COS INC | 22,327 | $3.265M | 0.0% | $146.24 * | $184.75 | -23.9% | CL A | 518439104 |
| WAT | WATERS CORP | 9,897 | $3.259M | 0.0% | $329.29 | $254.62 | +29.3% | COM | 941848103 |
| — | ADVENT CONV & INCOME FD | 286,373 | $3.259M | 0.0% | $11.38 | $12.97 | — | COM | 00764C109 |
| LECO | LINCOLN ELEC HLDGS INC | 14,985 | $3.259M | 0.0% | $217.48 | $118.63 | +83.3% | COM | 533900106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 116,501 | $3.257M | 0.0% | $27.96 | $24.58 | — | COM UNIT LPI | Y62267409 |
| MOO | VANECK ETF TRUST | 42,708 | $3.254M | 0.0% | $76.19 | $84.63 | -10.0% | AGRIBUSINESS ETF | 92189F700 |
| CCJ | CAMECO CORP | 75,127 | $3.238M | 0.0% | $43.10 | $21.04 | +104.1% | COM | 13321L108 |
| DGX | QUEST DIAGNOSTICS INC | 23,465 | $3.235M | 0.0% | $137.86 * | $103.30 | +28.2% | COM | 74834L100 |
| ITT | ITT INC | 27,103 | $3.234M | 0.0% | $119.32 | $71.16 | +67.7% | COM | 45073V108 |
| ZEUS | OLYMPIC STEEL INC | 48,266 | $3.219M | 0.0% | $66.69 | $46.75 | +42.7% | COM | 68162K106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 17,677 | $3.219M | 0.0% | $182.10 | $103.79 | +74.6% | COM | 43300A203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 308,375 | $3.219M | 0.0% | $10.44 | $11.08 | -5.8% | SPONSORED ADS | 881624209 |
| EVRG | EVERGY INC | 61,644 | $3.218M | 0.0% | $52.20 * | $44.87 | +6.9% | COM | 30034W106 |
| PHM | PULTE GROUP INC | 30,926 | $3.192M | 0.0% | $103.21 | $56.48 | +80.1% | COM | 745867101 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 133,191 | $3.184M | 0.0% | $23.91 | $23.51 | +1.7% | BULSHS 2027 MUNI | 46138J494 |
| APH | AMPHENOL CORP NEW | 32,020 | $3.174M | 0.0% | $99.13 * | $33.91 | +43.8% | CL A | 032095101 |
| CDL | VICTORY PORTFOLIOS II | 54,282 | $3.173M | 0.0% | $58.45 | $55.08 | +6.1% | VCSHS US LRG CAP | 92647N865 |
| SLF | SUN LIFE FINANCIAL INC. | 61,141 | $3.171M | 0.0% | $51.86 | $42.76 | +21.3% | COM | 866796105 |
| DDWM | WISDOMTREE TR | 98,468 | $3.169M | 0.0% | $32.18 | $30.79 | +4.5% | CURRNCY INT EQ | 97717X263 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 116,136 | $3.162M | 0.0% | $27.23 | $24.04 | +13.3% | GROWTH STRENGTH | 33733E823 |
| HII | HUNTINGTON INGALLS INDS INC | 12,166 | $3.159M | 0.0% | $259.66 * | $178.68 | +39.0% | COM | 446413106 |
| DIHP | DIMENSIONAL ETF TRUST | 123,023 | $3.157M | 0.0% | $25.66 | $23.33 | +10.0% | INTL HIGH PROFIT | 25434V765 |
| DFSB | DIMENSIONAL ETF TRUST | 60,787 | $3.155M | 0.0% | $51.90 | $51.16 | +1.5% | GLOBAL SUSTAINA | 25434V674 |
| TGTX | TG THERAPEUTICS INC | 184,510 | $3.151M | 0.0% | $17.08 | $9.99 | +71.0% | COM | 88322Q108 |
| — | NEW YORK CMNTY BANCORP INC | 306,908 | $3.14M | 0.0% | $10.23 | $11.32 | — | COM | 649445103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 24,537 | $3.139M | 0.0% | $127.93 * | $80.42 | +52.4% | CL A | 099502106 |
| VLY | VALLEY NATL BANCORP | 288,968 | $3.138M | 0.0% | $10.86 | $11.57 | -6.2% | COM | 919794107 |
| GSBD | GOLDMAN SACHS BDC INC | 214,100 | $3.137M | 0.0% | $14.65 | $17.16 | -14.6% | SHS | 38147U107 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 40,797 | $3.13M | 0.0% | $76.72 | $63.52 | +20.8% | INDXX NEXTG ETF | 33737K205 |
| MNST | MONSTER BEVERAGE CORP NEW | 54,160 | $3.12M | 0.0% | $57.61 | $49.11 | +17.3% | COM | 61174X109 |
| SJNK | SPDR SER TR | 123,977 | $3.117M | 0.0% | $25.14 | $24.94 | +0.8% | BLOOMBERG SHT TE | 78468R408 |
| NXST | NEXSTAR MEDIA GROUP INC | 19,876 | $3.116M | 0.0% | $156.77 * | $143.08 | +0.1% | COMMON STOCK | 65336K103 |
| RVNU | DBX ETF TR | 121,018 | $3.105M | 0.0% | $25.66 | $23.49 | +9.2% | XTRACK MUN INFRA | 233051705 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 34,064 | $3.101M | 0.0% | $91.03 | $84.52 | +7.7% | PHYSCL PRECS MET | 003263100 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 136,123 | $3.101M | 0.0% | $22.78 | $22.21 | +2.6% | VOLATILITY PREM | 82889N863 |
| IIPR | INNOVATIVE INDL PPTYS INC | 30,753 | $3.101M | 0.0% | $100.84 | $105.52 | — | COM | 45781V101 |
| SGOL | ABRDN GOLD ETF TRUST | 156,675 | $3.093M | 0.0% | $19.74 | $17.10 | +15.4% | PHYSCL GOLD SHS | 00326A104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 99,544 | $3.089M | 0.0% | $31.03 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| KRE | SPDR SER TR | 58,684 | $3.077M | 0.0% | $52.43 | $54.73 | -4.2% | S&P REGL BKG | 78464A698 |
| XLSR | SSGA ACTIVE TR | 67,195 | $3.075M | 0.0% | $45.76 | $42.38 | +8.0% | SPDR SSGA US SCT | 78470P408 |
| CION | CION INVT CORP | 271,919 | $3.075M | 0.0% | $11.31 * | $6.63 | +27.1% | COM | 17259U204 |
| AVSD | AMERICAN CENTY ETF TR | 57,051 | $3.074M | 0.0% | $53.88 | $51.01 | +5.6% | AVANTIS RESPONSI | 025072299 |
| VFC | V F CORP | 163,221 | $3.069M | 0.0% | $18.80 | $51.20 | -63.3% | COM | 918204108 |
| LNC | LINCOLN NATL CORP IND | 113,747 | $3.068M | 0.0% | $26.97 * | $40.12 | -40.5% | COM | 534187109 |
| ISCF | ISHARES TR | 95,475 | $3.068M | 0.0% | $32.13 | $30.14 | +6.6% | INTERNATIONAL SL | 46434V266 |
| MQ | MARQETA INC | 439,386 | $3.067M | 0.0% | $6.98 | $12.59 | -44.6% | CLASS A COM | 57142B104 |
| SIVR | ABRDN SILVER ETF TRUST | 134,700 | $3.067M | 0.0% | $22.77 | $23.01 | -1.0% | PHYSCL SILVR SHS | 003264108 |
| OSK | OSHKOSH CORP | 28,256 | $3.063M | 0.0% | $108.40 * | $87.62 | +19.2% | COM | 688239201 |
| EXR | EXTRA SPACE STORAGE INC | 19,100 | $3.062M | 0.0% | $160.31 * | $131.81 | +11.6% | COM | 30225T102 |
| BBLU | EA SERIES TRUST | 294,717 | $3.059M | 0.0% | $10.38 | $10.07 | +3.1% | BRIDGEWAY BLUE | 02072L714 |
| DFLV | DIMENSIONAL ETF TRUST | 112,683 | $3.048M | 0.0% | $27.05 | $25.19 | +7.4% | US LARGE CAP VAL | 25434V666 |
| BBT | BERKSHIRE HILLS BANCORP INC | 121,936 | $3.028M | 0.0% | $24.83 * | $16.58 | +39.3% | COM | 084680107 |
| — | HILLENBRAND INC | 63,271 | $3.028M | 0.0% | $47.86 | $51.29 | — | COM | 431571108 |
| — | ETF MANAGERS TR | 64,974 | $3.015M | 0.0% | $46.40 | $51.55 | — | PRIME MOBILE PAY | 26924G409 |
| RODM | LATTICE STRATEGIES TR | 109,937 | $3.014M | 0.0% | $27.42 | $27.09 | +1.2% | HARTFORD MLT ETF | 518416102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 180,603 | $3.014M | 0.0% | $16.69 | $13.96 | +19.5% | ENERGY ALPHADX | 33734X127 |
| DHS | WISDOMTREE TR | 36,636 | $3.011M | 0.0% | $82.19 | $77.17 | +6.5% | US HIGH DIVIDEND | 97717W208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 176,829 | $3.003M | 0.0% | $16.98 * | $12.25 | +31.5% | COM | 42824C109 |
| ROKU | ROKU INC | 32,756 | $3.002M | 0.0% | $91.65 | $93.75 | -2.2% | COM CL A | 77543R102 |
| — | ISHARES TR | 129,099 | $2.996M | 0.0% | $23.21 | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| ICVT | ISHARES TR | 38,125 | $2.996M | 0.0% | $78.58 | $89.08 | -11.8% | CONV BD ETF | 46435G102 |
| OLED | UNIVERSAL DISPLAY CORP | 15,629 | $2.989M | 0.0% | $191.25 * | $152.17 | +23.0% | COM | 91347P105 |
| HWM | HOWMET AEROSPACE INC | 55,214 | $2.988M | 0.0% | $54.12 | $30.15 | +78.5% | COM | 443201108 |
| AME | AMETEK INC | 18,114 | $2.987M | 0.0% | $164.90 | $85.51 | +90.3% | COM | 031100100 |
| GNL | GLOBAL NET LEASE INC | 300,136 | $2.986M | 0.0% | $9.95 | $14.24 | — | COM NEW | 379378201 |
| — | TE CONNECTIVITY LTD | 21,184 | $2.976M | 0.0% | $140.48 | $104.27 | — | SHS | H84989104 |
| INTF | ISHARES TR | 105,984 | $2.971M | 0.0% | $28.03 | $27.42 | +2.2% | INTL EQTY FACTOR | 46434V274 |
| BWZ | SPDR SER TR | 108,173 | $2.964M | 0.0% | $27.40 | $31.72 | -13.6% | BLOOMBERG SHORT | 78464A334 |
| EBAY | EBAY INC. | 67,827 | $2.959M | 0.0% | $43.63 * | $35.56 | +18.5% | COM | 278642103 |
| WYNN | WYNN RESORTS LTD | 32,454 | $2.957M | 0.0% | $91.11 * | $93.36 | -4.4% | COM | 983134107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 33,867 | $2.953M | 0.0% | $87.19 | $76.86 | +13.4% | MIDCP 400 VAL | 921932844 |
| EXEL | EXELIXIS INC | 122,996 | $2.951M | 0.0% | $23.99 | $20.70 | +15.9% | COM | 30161Q104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,601 | $2.943M | 0.0% | $253.69 * | $274.12 | -11.0% | CL A | 78410G104 |
| STRV | EA SERIES TRUST | 96,168 | $2.94M | 0.0% | $30.57 | $25.01 | +22.2% | STRIVE 500 ETF | 02072L680 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 104,537 | $2.939M | 0.0% | $28.11 | $26.73 | — | COM | 89148H207 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 86,577 | $2.931M | 0.0% | $33.85 | $30.52 | +10.9% | FT CBOE VEST US | 33740F615 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 38,793 | $2.93M | 0.0% | $75.53 * | $64.71 | +13.0% | CL A | 192446102 |
| CRSP | CRISPR THERAPEUTICS AG | 46,616 | $2.918M | 0.0% | $62.60 | $70.17 | -10.8% | NAMEN AKT | H17182108 |
| MDU | MDU RES GROUP INC | 147,390 | $2.918M | 0.0% | $19.80 * | $8.82 | +17.8% | COM | 552690109 |
| FRDM | EA SERIES TRUST | 88,580 | $2.914M | 0.0% | $32.90 | $31.66 | +3.9% | FREEDOM 100 EM | 02072L607 |
| FENI | FIDELITY COVINGTON TRUST | 109,816 | $2.91M | 0.0% | $26.50 | $25.62 | +3.4% | ENHANCED INTL | 31609A404 |
| AVIG | AMERICAN CENTY ETF TR | 69,555 | $2.91M | 0.0% | $41.84 | $42.37 | -1.3% | AVANTIS CORE FI | 025072562 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 61,602 | $2.91M | 0.0% | $47.24 | $49.70 | -5.0% | TOTAL RETURN | 46090A804 |
| CAVA | CAVA GROUP INC | 67,387 | $2.896M | 0.0% | $42.98 | $37.33 | +15.1% | COM | 148929102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 42,514 | $2.896M | 0.0% | $68.12 | $53.34 | +27.7% | MID CP GR ALPH | 33737M102 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 79,372 | $2.886M | 0.0% | $36.36 | $32.73 | +11.1% | VEST US EQT DEP | 33740F672 |
| — | ISHARES TR | 124,951 | $2.886M | 0.0% | $23.10 | $23.15 | — | IBONDS 25 TRM HG | 46435U168 |
| PNW | PINNACLE WEST CAP CORP | 40,031 | $2.876M | 0.0% | $71.84 * | $63.86 | +3.3% | COM | 723484101 |
| VTR | VENTAS INC | 57,692 | $2.875M | 0.0% | $49.83 * | $42.96 | +9.1% | COM | 92276F100 |
| TREX | TREX CO INC | 34,612 | $2.866M | 0.0% | $82.80 | $59.45 | +39.3% | COM | 89531P105 |
| DTD | WISDOMTREE TR | 43,769 | $2.862M | 0.0% | $65.39 | $56.23 | +16.3% | US TOTAL DIVIDND | 97717W109 |
| USIG | ISHARES TR | 55,834 | $2.862M | 0.0% | $51.26 | $53.21 | -3.7% | USD INV GRDE ETF | 464288620 |
| HST | HOST HOTELS & RESORTS INC | 146,839 | $2.859M | 0.0% | $19.47 * | $13.02 | +34.4% | COM | 44107P104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,673 | $2.853M | 0.0% | $152.79 | $119.93 | +27.4% | ORD | M22465104 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 137,793 | $2.851M | 0.0% | $20.69 | $20.08 | +3.0% | BULLETSHS 2032 | 46139W858 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 61,110 | $2.845M | 0.0% | $46.56 | $46.85 | -0.6% | SHORT DURA CORE | 46641Q274 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 32,214 | $2.839M | 0.0% | $88.13 | $69.10 | +27.5% | NASDAQ 100 EX | 33733E401 |
| HFXI | INDEXIQ ETF TR | 113,888 | $2.832M | 0.0% | $24.87 | $22.09 | +12.6% | FTSE INTERNL EQT | 45409B560 |
| — | COHEN & STEERS REIT & PFD & | 140,197 | $2.826M | 0.0% | $20.16 | $22.55 | — | COM | 19247X100 |
| BIDU | BAIDU INC | 23,727 | $2.826M | 0.0% | $119.10 | $192.36 | -38.1% | SPON ADR REP A | 056752108 |
| — | ABRDN WORLD HEALTHCARE FUND | 241,857 | $2.822M | 0.0% | $11.67 | $14.79 | — | BEN INT SHS | 87911L108 |
| — | EATON VANCE TAX-MANAGED DIVE | 231,536 | $2.822M | 0.0% | $12.19 | $12.69 | — | COM | 27828N102 |
| PODD | INSULET CORP | 13,006 | $2.822M | 0.0% | $216.98 | $220.77 | -1.7% | COM | 45784P101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 61,278 | $2.82M | 0.0% | $46.02 | $37.23 | +23.6% | DJ INDL AVG DV | 46137V605 |
| SMOT | VANECK ETF TRUST | 89,139 | $2.808M | 0.0% | $31.50 | $29.59 | +6.4% | MORNINGSTAR SMID | 92189H730 |
| URTY | PROSHARES TR | 60,514 | $2.806M | 0.0% | $46.37 | $34.31 | +35.1% | ULTR RUSSL2000 | 74347X799 |
| IJAN | INNOVATOR ETFS TR | 92,210 | $2.803M | 0.0% | $30.40 | $25.82 | +17.8% | INTRNL DEV JAN | 45782C524 |
| FNDC | SCHWAB STRATEGIC TR | 80,086 | $2.792M | 0.0% | $34.86 | $33.20 | +5.0% | SCHWB FDT INT SC | 808524748 |
| INDB | INDEPENDENT BK CORP MASS | 42,413 | $2.791M | 0.0% | $65.81 * | $69.34 | -12.0% | COM | 453836108 |
| FEUS | FLEXSHARES TR | 51,658 | $2.79M | 0.0% | $54.01 | $50.68 | +6.6% | ESG & CLM US LRG | 33939L613 |
| SPH | SUBURBAN PROPANE PARTNERS L | 156,824 | $2.785M | 0.0% | $17.76 | $16.96 | — | UNIT LTD PARTN | 864482104 |
| IBDY | ISHARES TR | 107,615 | $2.782M | 0.0% | $25.85 | $24.44 | +5.8% | IBONDS DEC 2033 | 46436E130 |
| — | CALAMOS STRATEGIC TOTAL RETU | 185,519 | $2.759M | 0.0% | $14.87 | $14.05 | — | COM SH BEN INT | 128125101 |
| SIL | GLOBAL X FDS | 97,260 | $2.759M | 0.0% | $28.37 | $32.71 | -13.3% | GLOBAL X SILVER | 37954Y848 |
| KLIC | KULICKE & SOFFA INDS INC | 50,406 | $2.758M | 0.0% | $54.72 * | $33.18 | +58.7% | COM | 501242101 |
| IGE | ISHARES TR | 67,669 | $2.756M | 0.0% | $40.73 | $32.47 | +25.4% | NORTH AMERN NAT | 464287374 |
| COPX | GLOBAL X FDS | 73,273 | $2.748M | 0.0% | $37.50 | $35.43 | +5.8% | GLOBAL X COPPER | 37954Y830 |
| QDF | FLEXSHARES TR | 44,605 | $2.745M | 0.0% | $61.54 | $46.03 | +33.7% | QUALT DIVD IDX | 33939L860 |
| MPLX | MPLX LP | 74,486 | $2.735M | 0.0% | $36.72 | $33.36 | — | COM UNIT REP LTD | 55336V100 |
| DLTR | DOLLAR TREE INC | 19,166 | $2.723M | 0.0% | $142.07 | $117.77 | +20.6% | COM | 256746108 |
| LDUR | PIMCO ETF TR | 28,703 | $2.72M | 0.0% | $94.76 | $99.57 | -4.8% | ENHNCD LW DUR AC | 72201R718 |
| TOTL | SSGA ACTIVE ETF TR | 67,501 | $2.717M | 0.0% | $40.25 | $45.87 | -12.2% | SPDR TR TACTIC | 78467V848 |
| AVDV | AMERICAN CENTY ETF TR | 43,371 | $2.71M | 0.0% | $62.48 | $59.98 | +4.2% | INTL SMCP VLU | 025072802 |
| DISV | DIMENSIONAL ETF TRUST | 104,867 | $2.704M | 0.0% | $25.79 | $23.29 | +10.7% | INTL SMALL CAP V | 25434V781 |
| CNP | CENTERPOINT ENERGY INC | 94,402 | $2.697M | 0.0% | $28.57 * | $22.38 | +21.1% | COM | 15189T107 |
| NYF | ISHARES TR | 49,775 | $2.692M | 0.0% | $54.08 | $54.86 | -1.4% | NEW YORK MUN ETF | 464288323 |
| XHR | XENIA HOTELS & RESORTS INC | 197,333 | $2.688M | 0.0% | $13.62 | $17.87 | — | COM | 984017103 |
| SIXO | AIM ETF PRODUCTS TRUST | 93,066 | $2.687M | 0.0% | $28.87 | $25.34 | +14.0% | U S LRGCP 6M APR | 00888H877 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 90,687 | $2.686M | 0.0% | $29.62 | $25.54 | +16.0% | SELECT WRLD WI | 23908L306 |
| CRH | CRH PLC | 38,828 | $2.685M | 0.0% | $69.15 * | $56.86 | +18.8% | ORD | G25508105 |
| — | PARAMOUNT GLOBAL | 181,258 | $2.681M | 0.0% | $14.79 | $32.08 | — | CLASS B COM | 92556H206 |
| TXT | TEXTRON INC | 33,329 | $2.68M | 0.0% | $80.41 | $57.06 | +40.7% | COM | 883203101 |
| AVGE | AMERICAN CENTY ETF TR | 41,367 | $2.679M | 0.0% | $64.76 | $56.59 | +14.4% | AVANTIS ALL EQT | 025072232 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 57,161 | $2.673M | 0.0% | $46.76 | $37.52 | +24.6% | US MEGA CP ETF | 74255Y870 |
| — | APTIV PLC | 29,763 | $2.67M | 0.0% | $89.71 | $108.74 | — | SHS | G6095L109 |
| CE | CELANESE CORP DEL | 17,123 | $2.661M | 0.0% | $155.41 * | $106.13 | +43.2% | COM | 150870103 |
| PSI | INVESCO EXCHANGE TRADED FD T | 53,674 | $2.657M | 0.0% | $49.50 | $42.60 | +16.2% | SEMICONDUCTORS | 46137V647 |
| IYG | ISHARES TR | 14,811 | $2.654M | 0.0% | $179.19 * | $48.33 | +23.6% | U.S. FIN SVC ETF | 464287770 |
| AUGT | AIM ETF PRODUCTS TRUST | 101,831 | $2.645M | 0.0% | $25.97 | $24.47 | +6.1% | ALLIANZIM US LGR | 00888H729 |
| EPAM | EPAM SYS INC | 8,861 | $2.635M | 0.0% | $297.37 | $326.69 | -9.0% | COM | 29414B104 |
| DUOL | DUOLINGO INC | 11,591 | $2.629M | 0.0% | $226.81 | $174.97 | +29.7% | CL A COM | 26603R106 |
| FEBW | AIM ETF PRODUCTS TRUST | 94,310 | $2.627M | 0.0% | $27.85 | $25.05 | +11.2% | US LRGCP B20 FEB | 00888H786 |
| SNPE | DBX ETF TR | 60,154 | $2.619M | 0.0% | $43.54 | $36.53 | +19.2% | XTRACKERS S&P | 233051143 |
| LBAY | TIDAL ETF TR | 100,794 | $2.617M | 0.0% | $25.96 | $27.99 | -7.2% | LEATHERBACK LNG | 886364850 |
| DLS | WISDOMTREE TR | 40,723 | $2.6M | 0.0% | $63.85 | $69.55 | -8.2% | INTL SMCAP DIV | 97717W760 |
| ATO | ATMOS ENERGY CORP | 22,410 | $2.597M | 0.0% | $115.89 * | $80.16 | +37.7% | COM | 049560105 |
| BXMT | BLACKSTONE MTG TR INC | 121,908 | $2.593M | 0.0% | $21.27 | $29.06 | — | COM CL A | 09257W100 |
| — | PIMCO STRATEGIC INCOME FD | 425,837 | $2.589M | 0.0% | $6.08 | $9.09 | — | COM | 72200X104 |
| — | GABELLI MULTIMEDIA TR INC | 454,444 | $2.577M | 0.0% | $5.67 | $7.95 | — | COM | 36239Q109 |
| GSUS | GOLDMAN SACHS ETF TR | 39,389 | $2.574M | 0.0% | $65.35 | $54.53 | +19.8% | MARKETBETA US EQ | 381430123 |
| CPB | CAMPBELL SOUP CO | 59,439 | $2.57M | 0.0% | $43.24 * | $38.04 | +5.3% | COM | 134429109 |
| SDGR | SCHRODINGER INC | 71,634 | $2.565M | 0.0% | $35.81 | $39.37 | -9.1% | COM | 80810D103 |
| KOCT | INNOVATOR ETFS TR | 93,085 | $2.562M | 0.0% | $27.52 | $25.82 | +6.6% | US SML CP PWR B | 45782C599 |
| EMC | GLOBAL X FDS | 100,155 | $2.544M | 0.0% | $25.40 | $24.67 | +3.0% | EMERGING MKT GRT | 37960A644 |
| OUSA | ALPS ETF TR | 55,173 | $2.543M | 0.0% | $46.09 | $42.03 | +9.7% | OSHARES US QUALT | 00162Q387 |
| KWEB | KRANESHARES TR | 93,990 | $2.538M | 0.0% | $27.00 | $29.67 | -9.0% | CSI CHI INTERNET | 500767306 |
| OWL | BLUE OWL CAPITAL INC | 170,360 | $2.538M | 0.0% | $14.90 | $10.77 | +38.3% | COM CL A | 09581B103 |
| JUNW | AIM ETF PRODUCTS TRUST | 93,743 | $2.533M | 0.0% | $27.02 | $25.49 | +6.0% | US LRGCP B20 JUN | 00888H737 |
| HYXF | ISHARES TR | 55,687 | $2.532M | 0.0% | $45.47 | $46.73 | -2.7% | ESG ADVNCD HY BD | 46435G441 |
| URNM | SPROTT FDS TR | 52,387 | $2.529M | 0.0% | $48.28 | $34.82 | +38.6% | URANIUM MINERS E | 85208P303 |
| SAP | SAP SE | 16,329 | $2.524M | 0.0% | $154.57 | $123.66 | +25.0% | SPON ADR | 803054204 |
| — | ROYCE VALUE TR INC | 173,211 | $2.522M | 0.0% | $14.56 | $15.89 | — | COM | 780910105 |
| IBHF | ISHARES TR | 109,837 | $2.517M | 0.0% | $22.92 | $22.60 | +1.4% | IBONDS 2026 TERM | 46436E528 |
| IR | INGERSOLL RAND INC | 32,522 | $2.515M | 0.0% | $77.33 | $43.45 | +77.7% | COM | 45687V106 |
| SMG | SCOTTS MIRACLE-GRO CO | 39,425 | $2.513M | 0.0% | $63.74 * | $95.70 | -39.4% | CL A | 810186106 |
| IRT | INDEPENDENCE RLTY TR INC | 163,555 | $2.502M | 0.0% | $15.30 | $24.50 | — | COM | 45378A106 |
| OKTA | OKTA INC | 27,617 | $2.5M | 0.0% | $90.52 | $105.99 | -14.6% | CL A | 679295105 |
| UNM | UNUM GROUP | 55,277 | $2.5M | 0.0% | $45.23 | $29.14 | +55.2% | COM | 91529Y106 |
| TDTT | FLEXSHARES TR | 105,800 | $2.499M | 0.0% | $23.62 | $24.47 | -3.5% | IBOXX 3R TARGT | 33939L506 |
| DRIV | GLOBAL X FDS | 101,209 | $2.497M | 0.0% | $24.67 | $26.20 | -5.8% | AUTONMOUS EV ETF | 37954Y624 |
| IDRV | ISHARES TR | 69,715 | $2.491M | 0.0% | $35.73 | $46.26 | -22.8% | SELF DRIVNG EV | 46435U366 |
| VSTS | VESTIS CORPORATION | 117,544 | $2.485M | 0.0% | $21.14 | $17.16 | +23.2% | COM SHS | 29430C102 |
| ENTG | ENTEGRIS INC | 20,740 | $2.485M | 0.0% | $119.82 | $55.90 | +112.5% | COM | 29362U104 |
| HERD | PACER FDS TR | 65,483 | $2.471M | 0.0% | $37.73 | $34.80 | +8.4% | CASH COWS ETF | 69374H659 |
| GOVI | INVESCO EXCH TRADED FD TR II | 85,619 | $2.468M | 0.0% | $28.83 | $29.12 | -1.0% | EQUAL WEGT 0-30 | 46138E107 |
| VTRS | VIATRIS INC | 225,806 | $2.453M | 0.0% | $10.86 * | $11.72 | -15.6% | COM | 92556V106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 61,297 | $2.452M | 0.0% | $40.00 | $62.35 | -35.8% | SIMPLIFY INTERST | 82889N855 |
| QS | QUANTUMSCAPE CORP | 352,591 | $2.451M | 0.0% | $6.95 | $25.71 | -73.0% | COM CL A | 74767V109 |
| ITM | VANECK ETF TRUST | 52,098 | $2.45M | 0.0% | $47.03 | $46.86 | +0.4% | INTRMDT MUNI ETF | 92189H201 |
| TTC | TORO CO | 25,488 | $2.447M | 0.0% | $96.01 | $88.06 | +9.0% | COM | 891092108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 95,139 | $2.445M | 0.0% | $25.70 | $24.64 | +4.3% | INCOME FOCUS ETF | 35473P439 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 76,415 | $2.444M | 0.0% | $31.98 | $31.28 | +2.2% | CBOE VEST EQ ENH | 33740F367 |
| — | MFS HIGH INCOME MUN TR | 688,091 | $2.443M | 0.0% | $3.55 | $3.66 | — | SH BEN INT | 59318D104 |
| MAS | MASCO CORP | 36,459 | $2.442M | 0.0% | $66.98 * | $46.17 | +40.2% | COM | 574599106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 246,397 | $2.434M | 0.0% | $9.88 | $13.78 | — | COM | 670682103 |
| MGY | MAGNOLIA OIL & GAS CORP | 114,287 | $2.433M | 0.0% | $21.29 | $23.24 | -8.4% | CL A | 559663109 |
| PTMC | PACER FDS TR | 73,963 | $2.43M | 0.0% | $32.85 | $31.38 | +4.7% | TRENDP US MID CP | 69374H204 |
| EMGF | ISHARES INC | 56,684 | $2.43M | 0.0% | $42.87 | $46.60 | -8.0% | EMNG MKTS EQT | 46434G889 |
| FULT | FULTON FINL CORP PA | 147,343 | $2.425M | 0.0% | $16.46 * | $12.85 | +18.4% | COM | 360271100 |
| ZION | ZIONS BANCORPORATION N A | 55,212 | $2.422M | 0.0% | $43.87 | $40.56 | +8.2% | COM | 989701107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 36,262 | $2.42M | 0.0% | $66.74 * | $41.93 | +50.8% | SHS | G25839104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 109,240 | $2.414M | 0.0% | $22.10 | $19.99 | +10.6% | FT CBOE VST INTL | 33740F573 |
| LDEM | ISHARES TR | 54,767 | $2.408M | 0.0% | $43.97 | $45.78 | -4.0% | ESG MSCI EM LDRS | 46436E601 |
| KXI | ISHARES TR | 40,559 | $2.405M | 0.0% | $59.30 | $54.45 | +8.9% | GLB CNSM STP ETF | 464288737 |
| MOS | MOSAIC CO NEW | 67,211 | $2.401M | 0.0% | $35.72 * | $33.85 | -0.7% | COM | 61945C103 |
| UMAY | INNOVATOR ETFS TR | 81,584 | $2.399M | 0.0% | $29.41 | $27.22 | +8.0% | US EQT ULTRA BF | 45782C292 |
| BTAL | AGF INVTS TR | 141,358 | $2.396M | 0.0% | $16.95 | $20.39 | -16.9% | US MARKET NETRL | 00110G408 |
| PNR | PENTAIR PLC | 32,894 | $2.392M | 0.0% | $72.72 * | $43.92 | +62.0% | SHS | G7S00T104 |
| UJUN | INNOVATOR ETFS TR | 79,511 | $2.39M | 0.0% | $30.06 | $27.86 | +7.9% | US EQT ULTRA BF | 45782C730 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 114,540 | $2.385M | 0.0% | $20.82 | $19.70 | +5.7% | CBOE VEST BUFERD | 33740U760 |
| DECT | AIM ETF PRODUCTS TRUST | 83,330 | $2.385M | 0.0% | $28.62 | $26.38 | +8.5% | US LRGCP B10 DEC | 00888H836 |
| INCE | FRANKLIN TEMPLETON ETF TR | 46,115 | $2.383M | 0.0% | $51.68 | $40.30 | +28.2% | US LOW VOLATILIT | 35473P504 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 34,531 | $2.381M | 0.0% | $68.95 | $63.16 | +9.2% | MATERIALS ALPH | 33734X168 |
| PZA | INVESCO EXCH TRADED FD TR II | 98,442 | $2.38M | 0.0% | $24.18 | $23.77 | +1.7% | NATL AMT MUNI | 46138E537 |
| OBIL | RBB FD INC | 47,518 | $2.373M | 0.0% | $49.94 | $49.84 | +0.2% | US TREASRY 12 MT | 74933W478 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 109,323 | $2.361M | 0.0% | $21.60 | $18.41 | +17.3% | COM | 83012A109 |
| KIDS | ORTHOPEDIATRICS CORP | 72,525 | $2.358M | 0.0% | $32.51 | $45.82 | -29.0% | COM | 68752L100 |
| — | NUVEEN FLOATING RATE INCOME | 286,423 | $2.354M | 0.0% | $8.22 | $8.94 | — | COM | 67072T108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,754 | $2.354M | 0.0% | $31.49 | $42.07 | — | LP INT UNIT | G16252101 |
| USXF | ISHARES TR | 59,087 | $2.353M | 0.0% | $39.82 | $34.92 | +14.0% | ESG MSCI USA ETF | 46436E767 |
| MLI | MUELLER INDS INC | 49,810 | $2.349M | 0.0% | $47.16 * | $27.80 | +65.6% | COM | 624756102 |
| SEPT | AIM ETF PRODUCTS TRUST | 89,340 | $2.347M | 0.0% | $26.27 | $24.64 | +6.6% | ALLIANZIM US LRG | 00888H695 |
| HWC | HANCOCK WHITNEY CORPORATION | 48,202 | $2.342M | 0.0% | $48.59 | $47.93 | +1.4% | COM | 410120109 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 52,969 | $2.334M | 0.0% | $44.06 | $36.01 | +22.3% | DIVERSFD EQT ETF | 46641Q845 |
| — | BROOKFIELD REAL ASSETS INCOM | 182,198 | $2.334M | 0.0% | $12.81 | $20.96 | — | SHS BEN INT | 112830104 |
| COMB | GRANITESHARES ETF TR | 119,853 | $2.329M | 0.0% | $19.43 | $27.51 | -29.4% | BBG COMMD K 1 | 38747R108 |
| — | ENLINK MIDSTREAM LLC | 191,284 | $2.326M | 0.0% | $12.16 | $9.10 | — | COM UNIT REP LTD | 29336T100 |
| JBHT | HUNT J B TRANS SVCS INC | 11,640 | $2.325M | 0.0% | $199.74 * | $140.92 | +38.8% | COM | 445658107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,924 | $2.324M | 0.0% | $166.91 | $83.31 | +100.4% | COM | 12008R107 |
| IBMO | ISHARES TR | 91,036 | $2.322M | 0.0% | $25.51 | $25.52 | -0.0% | IBONDS DEC 26 | 46435U259 |
| IAK | ISHARES TR | 23,177 | $2.321M | 0.0% | $100.14 | $87.72 | +14.1% | U.S. INSRNCE ETF | 464288786 |
| ALLY | ALLY FINL INC | 66,387 | $2.318M | 0.0% | $34.92 * | $27.80 | +17.1% | COM | 02005N100 |
| WAB | WABTEC | 18,262 | $2.318M | 0.0% | $126.93 | $80.56 | +56.0% | COM | 929740108 |
| MLPA | GLOBAL X FDS | 52,246 | $2.315M | 0.0% | $44.31 | $42.31 | +4.7% | GLBL X MLP ETF | 37954Y343 |
| CELH | CELSIUS HLDGS INC | 42,446 | $2.314M | 0.0% | $54.52 | $45.84 | +18.9% | COM NEW | 15118V207 |
| DFCA | DIMENSIONAL ETF TRUST | 45,609 | $2.314M | 0.0% | $50.74 | $49.56 | +2.4% | CALIF MUN BD ETF | 25434V633 |
| — | VICTORY PORTFOLIOS II | 46,977 | $2.31M | 0.0% | $49.17 | $59.68 | — | VCSHS US DISCVRY | 92647N774 |
| FMHI | FIRST TR EXCH TRADED FD III | 48,333 | $2.305M | 0.0% | $47.69 | $48.02 | -0.7% | MUNI HI INCM ETF | 33739P301 |
| — | LIBERTY ALL STAR EQUITY FD | 360,297 | $2.299M | 0.0% | $6.38 | $6.18 | — | SH BEN INT | 530158104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 112,483 | $2.297M | 0.0% | $20.42 | $19.84 | +2.9% | COM | 67401P405 |
| KRG | KITE RLTY GROUP TR | 100,370 | $2.294M | 0.0% | $22.86 | $20.79 | — | COM NEW | 49803T300 |
| CSGP | COSTAR GROUP INC | 26,238 | $2.293M | 0.0% | $87.39 | $79.72 | +9.6% | COM | 22160N109 |
| CC | CHEMOURS CO | 72,610 | $2.29M | 0.0% | $31.54 * | $26.63 | +9.2% | COM | 163851108 |
| IHE | ISHARES TR | 12,353 | $2.29M | 0.0% | $185.38 * | $52.46 | +17.8% | U.S. PHARMA ETF | 464288836 |
| KNF | KNIFE RIVER CORP | 34,565 | $2.288M | 0.0% | $66.19 | $45.14 | +46.6% | COMMON STOCK | 498894104 |
| DVA | DAVITA INC | 21,820 | $2.286M | 0.0% | $104.77 | $86.39 | +21.3% | COM | 23918K108 |
| APRT | AIM ETF PRODUCTS TRUST | 68,073 | $2.279M | 0.0% | $33.48 | $29.13 | +14.9% | US LRGCP B10 APR | 00888H109 |
| — | CERIDIAN HCM HLDG INC | 33,843 | $2.272M | 0.0% | $67.13 | $69.72 | -3.7% | COM | 15677J108 |
| PLNT | PLANET FITNESS INC | 31,078 | $2.269M | 0.0% | $73.01 | $58.95 | +23.8% | CL A | 72703H101 |
| TQQQ | PROSHARES TR | 44,749 | $2.269M | 0.0% | $50.71 * | $17.96 | +41.2% | ULTRAPRO QQQ | 74347X831 |
| JSML | JANUS DETROIT STR TR | 38,460 | $2.269M | 0.0% | $59.00 | $47.46 | +24.3% | HENDERSN CAP ETF | 47103U100 |
| PKST | PEAKSTONE REALTY TRUST | 113,649 | $2.265M | 0.0% | $19.93 | $27.92 | — | COMMON SHARES | 39818P799 |
| AR | ANTERO RESOURCES CORP | 99,779 | $2.263M | 0.0% | $22.68 | $26.66 | -14.9% | COM | 03674X106 |
| — | INVESTMENT MANAGERS SER TR I | 68,111 | $2.263M | 0.0% | $33.23 | $30.40 | — | AXS CHANGE FINAN | 46144X107 |
| LGLV | SPDR SER TR | 15,607 | $2.263M | 0.0% | $145.00 | $119.79 | +21.1% | SSGA US LRG ETF | 78468R804 |
| DEHP | DIMENSIONAL ETF TRUST | 93,271 | $2.262M | 0.0% | $24.25 | $22.91 | +5.8% | EMERGING MKTS HI | 25434V757 |
| SYM | SYMBOTIC INC | 44,044 | $2.261M | 0.0% | $51.34 | $41.05 | +25.0% | CLASS A COM | 87151X101 |
| NUBD | NUSHARES ETF TR | 101,470 | $2.259M | 0.0% | $22.26 | $23.98 | -7.2% | NUVEEN ESG US | 67092P870 |
| RFG | INVESCO EXCHANGE TRADED FD T | 54,627 | $2.254M | 0.0% | $41.26 | $38.70 | +6.6% | S&P MDCP400 PR | 46137V217 |
| IGF | ISHARES TR | 47,765 | $2.247M | 0.0% | $47.04 | $44.50 | +5.7% | GLB INFRASTR ETF | 464288372 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,351 | $2.236M | 0.0% | $352.07 | $287.25 | +21.9% | COM | 955306105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 41,090 | $2.232M | 0.0% | $54.32 | $57.37 | -5.3% | DIV RTN INT EQ | 46641Q209 |
| HEDJ | WISDOMTREE TR | 52,080 | $2.232M | 0.0% | $42.86 | $36.74 | +16.6% | EUROPE HEDGED EQ | 97717X701 |
| LYG | LLOYDS BANKING GROUP PLC | 932,976 | $2.23M | 0.0% | $2.39 | $3.03 | -21.0% | SPONSORED ADR | 539439109 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 122,918 | $2.226M | 0.0% | $18.11 | $18.27 | — | SHS | 879105104 |
| ARHS | ARHAUS INC | 187,764 | $2.225M | 0.0% | $11.85 * | $7.89 | +45.2% | COM CL A | 04035M102 |
| ALG | ALAMO GROUP INC | 10,569 | $2.222M | 0.0% | $210.24 | $110.68 | +87.3% | COM | 011311107 |
| — | PIMCO INCOME STRATEGY FD II | 305,263 | $2.207M | 0.0% | $7.23 | $9.13 | — | COM | 72201J104 |
| NRG | NRG ENERGY INC | 42,659 | $2.206M | 0.0% | $51.71 * | $33.94 | +46.8% | COM NEW | 629377508 |
| GSL | GLOBAL SHIP LEASE INC NEW | 111,064 | $2.201M | 0.0% | $19.82 | $20.31 | -2.4% | COM CL A | Y27183600 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 25,081 | $2.196M | 0.0% | $87.56 | $78.64 | +11.3% | S&P 100 EQL WIGH | 46137V449 |
| KEUA | KRANESHARES TR | 79,571 | $2.193M | 0.0% | $27.56 | $30.88 | — | EUROPEAN CARBON | 500767561 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 271,869 | $2.191M | 0.0% | $8.06 | $8.79 | — | COM SH BEN INT | 00326L100 |
| ONEY | SPDR SER TR | 21,715 | $2.187M | 0.0% | $100.71 | $83.79 | +20.2% | RUSSELL YIELD | 78468R770 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 41,407 | $2.183M | 0.0% | $52.72 | $48.67 | +8.3% | EQUITY FOCUS ETF | 46654Q781 |
| — | CALAMOS CONV & HIGH INCOME F | 190,090 | $2.18M | 0.0% | $11.47 | $13.52 | — | COM SHS | 12811P108 |
| HMC | HONDA MOTOR LTD | 70,314 | $2.173M | 0.0% | $30.90 | $29.30 | +5.5% | ADR ECH CNV IN 3 | 438128308 |
| CVY | INVESCO EXCHANGE TRADED FD T | 91,473 | $2.173M | 0.0% | $23.76 | $22.11 | +7.5% | ZACKS MULT AST | 46137Y500 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,636 | $2.172M | 0.0% | $91.89 | $79.76 | +15.2% | DIVERSFED RTRN | 46641Q886 |
| WCLD | WISDOMTREE TR | 62,101 | $2.17M | 0.0% | $34.94 | $42.26 | -17.3% | CLOUD COMPUTNG | 97717Y691 |
| — | PIMCO CORPORATE & INCM STRG | 174,531 | $2.166M | 0.0% | $12.41 | $16.28 | — | COM | 72200U100 |
| AMX | AMERICA MOVIL SAB DE CV | 116,529 | $2.158M | 0.0% | $18.52 | $20.55 | -9.9% | SPON ADS RP CL B | 02390A101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,001 | $2.157M | 0.0% | $71.90 | $136.91 | -47.5% | CL A | 98980L101 |
| FID | FIRST TR EXCHANGE-TRADED FD | 133,621 | $2.154M | 0.0% | $16.12 | $15.00 | +7.5% | S&P INTL DIVID | 33738R688 |
| HLN | HALEON PLC | 261,385 | $2.151M | 0.0% | $8.23 | $6.38 | +29.0% | SPON ADS | 405552100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 92,823 | $2.149M | 0.0% | $23.15 | $24.01 | — | COM SHS | 670699107 |
| DCI | DONALDSON INC | 32,769 | $2.142M | 0.0% | $65.37 * | $43.98 | +43.7% | COM | 257651109 |
| CNA | CNA FINL CORP | 50,578 | $2.14M | 0.0% | $42.31 * | $26.35 | +36.6% | COM | 126117100 |
| CNC | CENTENE CORP DEL | 28,780 | $2.136M | 0.0% | $74.22 | $66.10 | +12.3% | COM | 15135B101 |
| DTM | DT MIDSTREAM INC | 38,864 | $2.13M | 0.0% | $54.81 * | $39.27 | +29.9% | COMMON STOCK | 23345M107 |
| BSTP | INNOVATOR ETFS TR | 74,703 | $2.126M | 0.0% | $28.46 | $25.36 | +12.2% | BUFFER STEP UP S | 45783Y731 |
| FEMB | FIRST TR EXCH TRADED FD III | 72,565 | $2.114M | 0.0% | $29.13 | $27.77 | +4.9% | EME MRK BD ETF | 33739P202 |
| — | ANSYS INC | 5,816 | $2.111M | 0.0% | $362.96 | $287.06 | — | COM | 03662Q105 |
| — | SPLUNK INC | 13,847 | $2.11M | 0.0% | $152.38 | $133.91 | — | COM | 848637104 |
| IEV | ISHARES TR | 39,821 | $2.105M | 0.0% | $52.86 | $50.14 | +5.4% | EUROPE ETF | 464287861 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 57,934 | $2.104M | 0.0% | $36.32 | $37.82 | -4.0% | EUROPE ALPHADEX | 33737J117 |
| ISCV | ISHARES TR | 35,470 | $2.1M | 0.0% | $59.20 | $54.69 | +8.3% | MRNING SM CP ETF | 464288703 |
| PINS | PINTEREST INC | 56,593 | $2.096M | 0.0% | $37.04 | $51.34 | -27.8% | CL A | 72352L106 |
| APA | APA CORPORATION | 58,427 | $2.096M | 0.0% | $35.87 * | $22.21 | +48.3% | COM | 03743Q108 |
| GNR | SPDR INDEX SHS FDS | 36,979 | $2.095M | 0.0% | $56.65 | $54.16 | +4.6% | GLB NAT RESRCE | 78463X541 |
| UNOV | INNOVATOR ETFS TR | 66,128 | $2.092M | 0.0% | $31.64 | $29.23 | +8.2% | US EQTY ULTRA BU | 45782C565 |
| BCPC | BALCHEM CORP | 14,031 | $2.087M | 0.0% | $148.74 | $101.99 | +44.2% | COM | 057665200 |
| XJH | ISHARES TR | 55,077 | $2.078M | 0.0% | $37.73 | $34.15 | +10.5% | ESG SCRD S&P MID | 46436E551 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 65,301 | $2.075M | 0.0% | $31.78 | $39.53 | — | COM CL A | 848574109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 45,165 | $2.071M | 0.0% | $45.85 | $40.96 | +11.9% | FOOD & BEVERAGE | 46137V753 |
| PBW | INVESCO EXCHANGE TRADED FD T | 69,580 | $2.068M | 0.0% | $29.72 | $79.57 | -62.6% | WILDERHIL CLAN | 46137V134 |
| SCI | SERVICE CORP INTL | 30,172 | $2.065M | 0.0% | $68.44 | $49.34 | +38.7% | COM | 817565104 |
| EFAX | SPDR INDEX SHS FDS | 52,879 | $2.063M | 0.0% | $39.01 | $36.19 | +7.8% | MSCI EAFE FS ETF | 78470E106 |
| FGD | FIRST TR EXCHANGE TRADED FD | 92,621 | $2.062M | 0.0% | $22.26 | $24.55 | -9.3% | DJ GLBL DIVID | 33734X200 |
| CPK | CHESAPEAKE UTILS CORP | 19,510 | $2.061M | 0.0% | $105.64 * | $93.79 | +7.8% | COM | 165303108 |
| — | HESS CORP | 14,296 | $2.061M | 0.0% | $144.17 | $102.23 | — | COM | 42809H107 |
| DCO | DUCOMMUN INC DEL | 39,529 | $2.058M | 0.0% | $52.06 | $45.68 | +14.0% | COM | 264147109 |
| TLTE | FLEXSHARES TR | 40,334 | $2.058M | 0.0% | $51.02 | $56.54 | -9.7% | MSTAR EMKT FAC | 33939L308 |
| QTAP | INNOVATOR ETFS TR | 64,339 | $2.058M | 0.0% | $31.99 | $29.81 | +7.3% | GROWTH ACCELE | 45783Y509 |
| ONON | ON HLDG AG | 76,190 | $2.055M | 0.0% | $26.97 | $25.61 | +5.3% | NAMEN AKT A | H5919C104 |
| GMOM | CAMBRIA ETF TR | 74,649 | $2.052M | 0.0% | $27.49 | $29.90 | -8.0% | GLB MOMENT ETF | 132061508 |
| MARW | AIM ETF PRODUCTS TRUST | 73,341 | $2.05M | 0.0% | $27.95 | $25.09 | +11.4% | US LARCP B20 MAR | 00888H778 |
| NE | NOBLE CORP PLC | 42,514 | $2.047M | 0.0% | $48.15 * | $31.04 | +37.4% | ORD SHS A | G65431127 |
| CHRD | CHORD ENERGY CORPORATION | 12,304 | $2.045M | 0.0% | $166.21 * | $97.88 | +50.9% | COM NEW | 674215207 |
| PTIN | PACER FDS TR | 74,197 | $2.045M | 0.0% | $27.56 | $26.17 | +5.3% | TRENDPILOT INTL | 69374H683 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $2.044M | 0.0% | $55.19 | $20.20 | +173.2% | COM | 66405S100 |
| IGEB | ISHARES TR | 45,136 | $2.042M | 0.0% | $45.24 | $43.02 | +5.2% | INVESTMENT GRADE | 46435G219 |
| MKC/V | MCCORMICK & CO INC | 29,972 | $2.038M | 0.0% | $68.00 * | $63.76 | +1.6% | COM VTG | 579780107 |
| — | EQUITY COMWLTH | 105,830 | $2.032M | 0.0% | $19.20 | $20.18 | — | COM SH BEN INT | 294628102 |
| XDSQ | INNOVATOR ETFS TR | 68,632 | $2.031M | 0.0% | $29.59 | $28.76 | +2.9% | US EQUITY ACCELE | 45783Y103 |
| FEIG | FLEXSHARES TR | 48,717 | $2.027M | 0.0% | $41.61 | $43.79 | -5.0% | ESG & CLM INVEST | 33939L571 |
| AA | ALCOA CORP | 59,460 | $2.022M | 0.0% | $34.01 * | $35.23 | -5.8% | COM | 013872106 |
| ALK | ALASKA AIR GROUP INC | 51,719 | $2.021M | 0.0% | $39.08 | $47.43 | -17.6% | COM | 011659109 |
| COM | DIREXION SHS ETF TR | 72,666 | $2.02M | 0.0% | $27.80 | $31.30 | -11.2% | AUSPCE CMD STG | 25460E307 |
| — | HANESBRANDS INC | 452,963 | $2.02M | 0.0% | $4.46 | $12.82 | — | COM | 410345102 |
| GNW | GENWORTH FINL INC | 302,236 | $2.019M | 0.0% | $6.68 | $3.82 | +74.8% | COM CL A | 37247D106 |
| BMAR | INNOVATOR ETFS TR | 50,871 | $2.015M | 0.0% | $39.61 | $30.01 | +32.0% | US EQTY BUFR MAR | 45782C391 |
| JSMD | JANUS DETROIT STR TR | 30,626 | $2.013M | 0.0% | $65.73 | $47.27 | +39.1% | HENDERSN SML ETF | 47103U209 |
| FF | FUTUREFUEL CORP | 330,293 | $2.008M | 0.0% | $6.08 * | $4.44 | -14.5% | COM | 36116M106 |
| IT | GARTNER INC | 4,449 | $2.007M | 0.0% | $451.11 | $227.84 | +98.0% | COM | 366651107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,179 | $2.006M | 0.0% | $631.02 | $245.16 | +153.4% | COM | 609839105 |
| — | BLACKROCK HEALTH SCIENCES TE | 136,501 | $2M | 0.0% | $14.65 | $20.16 | — | COM SHS | 09260E105 |
| TRMB | TRIMBLE INC | 37,454 | $1.993M | 0.0% | $53.21 | $53.48 | -0.5% | COM | 896239100 |
| EZM | WISDOMTREE TR | 34,717 | $1.992M | 0.0% | $57.38 | $41.62 | +37.9% | US MIDCAP FUND | 97717W570 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 78,145 | $1.991M | 0.0% | $25.48 | $24.67 | +3.2% | BULLETSHS 2030 | 46139W841 |
| — | BLACKROCK HEALTH SCIENCES TR | 49,174 | $1.99M | 0.0% | $40.47 | $41.75 | — | COM | 09250W107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 47,445 | $1.989M | 0.0% | $41.92 | $37.74 | +11.1% | LEISURE AND ENTE | 46137V720 |
| DFSU | DIMENSIONAL ETF TRUST | 63,771 | $1.985M | 0.0% | $31.13 | $26.52 | +17.4% | US SUSTAINABILTY | 25434V716 |
| DFIP | DIMENSIONAL ETF TRUST | 47,989 | $1.981M | 0.0% | $41.28 | $42.60 | -3.1% | INFLATION PROTE | 25434V856 |
| IBTJ | ISHARES TR | 90,880 | $1.979M | 0.0% | $21.78 | $21.31 | +2.2% | IBONDS 29 TRM TS | 46436E825 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 43,446 | $1.978M | 0.0% | $45.53 | $41.13 | +10.7% | NASDQ ARTFCIAL | 33738R720 |
| UDR | UDR INC | 51,645 | $1.977M | 0.0% | $38.28 * | $32.18 | +9.2% | COM | 902653104 |
| PII | POLARIS INC | 20,863 | $1.977M | 0.0% | $94.76 | $107.85 | -12.1% | COM | 731068102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 65,275 | $1.976M | 0.0% | $30.27 | $25.31 | +19.6% | SELECT FINL | 23908L108 |
| SHYD | VANECK ETF TRUST | 89,310 | $1.976M | 0.0% | $22.13 | $22.51 | -1.7% | SHRT HGH YLD MUN | 92189F387 |
| SPOT | SPOTIFY TECHNOLOGY S A | 10,497 | $1.973M | 0.0% | $187.96 | $213.56 | -12.0% | SHS | L8681T102 |
| POOL | POOL CORP | 4,937 | $1.969M | 0.0% | $398.83 * | $331.56 | +16.8% | COM | 73278L105 |
| XHB | SPDR SER TR | 20,588 | $1.969M | 0.0% | $95.64 | $64.63 | +48.0% | S&P HOMEBUILD | 78464A888 |
| BFEB | INNOVATOR ETFS TR | 53,716 | $1.968M | 0.0% | $36.64 | $29.30 | +25.0% | US EQTY BUFR FEB | 45782C433 |
| — | GAMCO GLOBAL GOLD NAT RES & | 522,686 | $1.965M | 0.0% | $3.76 | $4.45 | — | COM SH BEN INT | 36465A109 |
| SNAP | SNAP INC | 116,002 | $1.964M | 0.0% | $16.93 | $19.58 | -13.5% | CL A | 83304A106 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 94,480 | $1.96M | 0.0% | $20.75 | $20.89 | -0.7% | AGRICULTURE FD | 46140H106 |
| TPR | TAPESTRY INC | 53,212 | $1.959M | 0.0% | $36.82 * | $31.88 | +10.3% | COM | 876030107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 88,666 | $1.952M | 0.0% | $22.02 | $20.72 | +6.3% | FT CBOE VEST U S | 33740F466 |
| TOST | TOAST INC | 106,616 | $1.947M | 0.0% | $18.26 | $22.29 | -18.1% | CL A | 888787108 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 61,778 | $1.941M | 0.0% | $31.42 | $31.08 | +1.1% | CBOE VEST US EQU | 33740F334 |
| — | BLACKROCK FLOATING RATE INCO | 153,217 | $1.94M | 0.0% | $12.66 | $11.96 | — | COM | 09255X100 |
| MPV | BARINGS PARTN INVS | 124,328 | $1.94M | 0.0% | $15.60 | $14.68 | — | SH BEN INT | 06761A103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,562 | $1.939M | 0.0% | $183.58 | $163.54 | +12.2% | VNG RUS2000GRW | 92206C623 |
| — | SMARTSHEET INC | 40,511 | $1.937M | 0.0% | $47.81 | $68.11 | — | COM CL A | 83200N103 |
| TDW | TIDEWATER INC NEW | 26,831 | $1.935M | 0.0% | $72.12 | $63.14 | +14.2% | COM | 88642R109 |
| UPST | UPSTART HLDGS INC | 47,189 | $1.928M | 0.0% | $40.86 | $111.69 | -63.4% | COM | 91680M107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 26,702 | $1.923M | 0.0% | $72.02 | $70.73 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| BUG | GLOBAL X FDS | 65,560 | $1.922M | 0.0% | $29.32 | $29.01 | +1.0% | CYBRSCURTY ETF | 37954Y384 |
| NTAP | NETAPP INC | 21,774 | $1.92M | 0.0% | $88.18 * | $53.02 | +59.2% | COM | 64110D104 |
| IOT | SAMSARA INC | 57,461 | $1.918M | 0.0% | $33.38 | $24.81 | +34.5% | COM CL A | 79589L106 |
| LW | LAMB WESTON HLDGS INC | 17,725 | $1.916M | 0.0% | $108.10 * | $64.16 | +61.2% | COM | 513272104 |
| FDEM | FIDELITY COVINGTON TRUST | 79,557 | $1.91M | 0.0% | $24.01 | $23.69 | +1.4% | EMERG MKTS MLTFT | 316092543 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 49,205 | $1.909M | 0.0% | $38.80 | $36.59 | +6.1% | RUSL 2000 DYNM | 46138J593 |
| — | INTERPUBLIC GROUP COS INC | 58,441 | $1.908M | 0.0% | $32.65 * | $25.09 | +20.0% | COM | 460690100 |
| DT | DYNATRACE INC | 34,745 | $1.9M | 0.0% | $54.68 | $44.92 | +21.8% | COM NEW | 268150109 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 18,497 | $1.9M | 0.0% | $102.72 | $81.42 | +26.2% | JPMORGAN DIVER | 46641Q407 |
| PJP | INVESCO EXCHANGE TRADED FD T | 24,939 | $1.898M | 0.0% | $76.11 | $67.93 | +12.0% | PHARMACEUTICALS | 46137V662 |
| — | ETF MANAGERS TR | 33,981 | $1.889M | 0.0% | $55.59 | $46.26 | — | ETHO CLIMATE LEA | 26924G888 |
| SCCO | SOUTHERN COPPER CORP | 21,936 | $1.888M | 0.0% | $86.07 * | $49.79 | +56.0% | COM | 84265V105 |
| EJUL | INNOVATOR ETFS TR | 79,201 | $1.872M | 0.0% | $23.64 | $23.21 | +1.8% | EMRGNG MKT JULY | 45782C714 |
| ISCB | ISHARES TR | 34,903 | $1.871M | 0.0% | $53.61 | $51.68 | +3.7% | MRGSTR SM CP ETF | 464288505 |
| CROX | CROCS INC | 19,985 | $1.867M | 0.0% | $93.42 | $89.38 | +4.5% | COM | 227046109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 15,759 | $1.865M | 0.0% | $118.35 | $94.69 | +25.0% | COM | 00971T101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,822 | $1.865M | 0.0% | $273.38 | $295.81 | -7.6% | CL A | 989207105 |
| PICK | ISHARES INC | 43,155 | $1.859M | 0.0% | $43.08 | $42.93 | +0.3% | MSCI GBL ETF NEW | 46434G848 |
| NIO | NIO INC | 204,713 | $1.857M | 0.0% | $9.07 | $16.36 | -44.6% | SPON ADS | 62914V106 |
| WDFC | WD 40 CO | 7,765 | $1.857M | 0.0% | $239.15 * | $104.33 | +121.0% | COM | 929236107 |
| HSBC | HSBC HLDGS PLC | 45,715 | $1.853M | 0.0% | $40.53 | $41.15 | -1.5% | SPON ADR NEW | 404280406 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,201 | $1.851M | 0.0% | $107.61 | $94.53 | +13.8% | SMLCP 600 GRTH | 921932794 |
| ONTO | ONTO INNOVATION INC | 12,097 | $1.85M | 0.0% | $152.93 | $73.47 | +108.1% | COM | 683344105 |
| ALGN | ALIGN TECHNOLOGY INC | 6,729 | $1.844M | 0.0% | $274.04 | $320.21 | -14.4% | COM | 016255101 |
| — | GABELLI DIVID & INCOME TR | 85,150 | $1.843M | 0.0% | $21.64 | $21.48 | — | COM | 36242H104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 8,641 | $1.839M | 0.0% | $212.82 | $195.07 | +9.1% | VNG RUS3000IDX | 92206C599 |
| — | FIRST TR SR FLTG RATE INCOME | 181,495 | $1.831M | 0.0% | $10.09 | $10.09 | — | COM | 33733U108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,857 | $1.826M | 0.0% | $131.77 | $102.92 | +28.0% | COM | 64125C109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 36,824 | $1.826M | 0.0% | $49.59 | $48.78 | +1.7% | HIGH YIELD MUNI | 46654Q799 |
| PXE | INVESCO EXCHANGE TRADED FD T | 59,008 | $1.823M | 0.0% | $30.89 | $26.26 | +17.7% | ENERGY EXPLORATI | 46137V761 |
| NJAN | INNOVATOR ETFS TR | 43,700 | $1.822M | 0.0% | $41.69 | $38.69 | +7.7% | GRWT100 PWR BF | 45782C466 |
| CDW | CDW CORP | 8,002 | $1.819M | 0.0% | $227.32 * | $116.59 | +89.9% | COM | 12514G108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 120,013 | $1.818M | 0.0% | $15.15 | $13.68 | — | UNIT LTD PARTN | 726503105 |
| AIQ | GLOBAL X FDS | 58,258 | $1.816M | 0.0% | $31.17 | $26.93 | +15.8% | ARTIFICIAL ETF | 37954Y632 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 35,402 | $1.806M | 0.0% | $51.01 | $43.41 | +17.5% | MID CAP VAL FD | 33737M201 |
| PIZ | INVESCO EXCH TRADED FD TR II | 56,852 | $1.806M | 0.0% | $31.77 | $26.13 | +21.5% | DORSEY WRGT DVLP | 46138E875 |
| QSR | RESTAURANT BRANDS INTL INC | 23,066 | $1.802M | 0.0% | $78.12 | $60.81 | +28.5% | COM | 76131D103 |
| RVTY | REVVITY INC | 16,478 | $1.801M | 0.0% | $109.30 | $106.72 | +1.9% | COM | 714046109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 38,999 | $1.798M | 0.0% | $46.10 | $49.19 | -6.3% | MNGD FUTRS STRGY | 33739G103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 81,413 | $1.794M | 0.0% | $22.04 | $18.73 | +17.7% | UNIT | 46138B103 |
| LRGE | LEGG MASON ETF INVT | 30,020 | $1.792M | 0.0% | $59.69 | $41.36 | +44.3% | CLEARBRIDEG LR | 524682200 |
| DTEC | ALPS ETF TR | 43,202 | $1.79M | 0.0% | $41.43 | $29.16 | +42.1% | DISRUPTIVE TECH | 00162Q478 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,879 | $1.782M | 0.0% | $13.31 | $12.86 | +3.5% | COM | 89679M104 |
| ILMN | ILLUMINA INC | 12,776 | $1.779M | 0.0% | $139.25 * | $293.16 | -53.8% | COM | 452327109 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 127,921 | $1.779M | 0.0% | $13.91 | $15.19 | -8.4% | OIL FD | 46140H403 |
| IVZ | INVESCO LTD | 99,739 | $1.779M | 0.0% | $17.84 * | $15.59 | +4.2% | SHS | G491BT108 |
| SONY | SONY GROUP CORP | 18,772 | $1.778M | 0.0% | $94.72 | $77.70 | +21.9% | SPONSORED ADR | 835699307 |
| WCN | WASTE CONNECTIONS INC | 11,882 | $1.774M | 0.0% | $149.30 | $77.70 | +89.9% | COM | 94106B101 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,365 | $1.772M | 0.0% | $91.51 | $84.23 | +8.6% | DORSEY WRGT CSMR | 46137V886 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 21,345 | $1.77M | 0.0% | $82.92 * | $19.38 | +5.7% | COM CL A | 45841N107 |
| DXJ | WISDOMTREE TR | 20,092 | $1.768M | 0.0% | $88.00 * | $234.24 | +12.7% | JAPN HEDGE EQT | 97717W851 |
| IDA | IDACORP INC | 17,942 | $1.764M | 0.0% | $98.32 | $95.95 | +2.5% | COM | 451107106 |
| ESPO | VANECK ETF TRUST | 31,074 | $1.763M | 0.0% | $56.74 | $53.51 | +6.0% | VIDEO GMNG ESPRT | 92189F114 |
| NICE | NICE LTD | 8,800 | $1.756M | 0.0% | $199.55 | $150.44 | +32.6% | SPONSORED ADR | 653656108 |
| PSFF | PACER FDS TR | 67,598 | $1.749M | 0.0% | $25.87 | $22.82 | +13.4% | SWAN SOS FD OF | 69374H568 |
| — | TCW STRATEGIC INCOME FD INC | 381,030 | $1.749M | 0.0% | $4.59 | $5.23 | — | COM | 872340104 |
| VRT | VERTIV HOLDINGS CO | 36,354 | $1.746M | 0.0% | $48.03 | $32.86 | +45.8% | COM CL A | 92537N108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,125 | $1.745M | 0.0% | $59.91 | $38.00 | — | COM UT REP LP | 86765K109 |
| FDMO | FIDELITY COVINGTON TRUST | 32,861 | $1.739M | 0.0% | $52.92 | $45.57 | +16.1% | MOMENTUM FACTR | 316092816 |
| EXE | CHESAPEAKE ENERGY CORP | 22,564 | $1.736M | 0.0% | $76.94 * | $80.47 | -9.9% | COM | 165167735 |
| PGF | INVESCO EXCHANGE TRADED FD T | 118,245 | $1.724M | 0.0% | $14.58 | $18.42 | -20.9% | FINL PFD ETF | 46137V621 |
| PDD | PDD HOLDINGS INC | 11,737 | $1.717M | 0.0% | $146.29 | $66.64 | +119.6% | SPONSORED ADS | 722304102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,231 | $1.715M | 0.0% | $208.36 | $115.46 | +80.4% | CL A | 942749102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 62,710 | $1.715M | 0.0% | $27.35 | $29.92 | -8.6% | ALT ABSLT STRG | 33740Y101 |
| PFFA | ETFIS SER TR I | 82,584 | $1.71M | 0.0% | $20.71 | $20.74 | -0.2% | VIRTUS INFRCAP | 26923G822 |
| INCO | COLUMBIA ETF TR II | 29,057 | $1.708M | 0.0% | $58.78 | $52.67 | +11.6% | INDIA CONSMR ETF | 19762B707 |
| PRN | INVESCO EXCHANGE TRADED FD T | 14,402 | $1.706M | 0.0% | $118.46 | $95.70 | +23.8% | DORSEY WRGT INDS | 46137V845 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 60,188 | $1.703M | 0.0% | $28.29 | $22.59 | +25.3% | NASDQ OIL GAS | 33738R845 |
| TDG | TRANSDIGM GROUP INC | 1,682 | $1.702M | 0.0% | $1011.89 * | $493.09 | +81.8% | COM | 893641100 |
| AN | AUTONATION INC | 11,323 | $1.701M | 0.0% | $150.23 | $58.10 | +158.5% | COM | 05329W102 |
| FTV | FORTIVE CORP | 23,004 | $1.694M | 0.0% | $73.64 * | $47.22 | +16.5% | COM | 34959J108 |
| BALL | BALL CORP | 29,378 | $1.69M | 0.0% | $57.53 * | $63.62 | -12.1% | COM | 058498106 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 48,861 | $1.689M | 0.0% | $34.57 | $30.56 | +13.1% | CBOE VEST US EQT | 33740F631 |
| XPO | XPO INC | 19,183 | $1.68M | 0.0% | $87.58 | $32.28 | +171.4% | COM | 983793100 |
| KNSL | KINSALE CAP GROUP INC | 5,009 | $1.678M | 0.0% | $335.00 | $207.53 | +60.9% | COM | 49714P108 |
| VLU | SPDR SER TR | 10,468 | $1.678M | 0.0% | $160.30 | $143.63 | +11.6% | SPDR S&P1500VL | 78464A128 |
| — | BROOKFIELD INFRASTRUCTURE CO | 47,524 | $1.677M | 0.0% | $35.29 | $47.45 | — | COM SB VTG SHS A | 11275Q107 |
| HNDL | STRATEGY SHS | 81,110 | $1.677M | 0.0% | $20.68 | $25.34 | -18.4% | NS 7HANDL IDX | 86280R506 |
| AUB | ATLANTIC UN BANKSHARES CORP | 45,859 | $1.676M | 0.0% | $36.55 * | $27.52 | +21.6% | COM | 04911A107 |
| SON | SONOCO PRODS CO | 29,868 | $1.669M | 0.0% | $55.88 * | $46.10 | +11.2% | COM | 835495102 |
| WABC | WESTAMERICA BANCORPORATION | 29,576 | $1.668M | 0.0% | $56.40 * | $46.71 | +11.2% | COM | 957090103 |
| DBEM | DBX ETF TR | 72,145 | $1.664M | 0.0% | $23.06 | $22.40 | +3.0% | XTRACK MSCI EMRG | 233051101 |
| XTL | SPDR SER TR | 20,796 | $1.663M | 0.0% | $79.97 | $72.50 | +10.3% | S&P TELECOM | 78464A540 |
| BNL | BROADSTONE NET LEASE INC | 96,542 | $1.662M | 0.0% | $17.22 | $19.44 | — | COM | 11135E203 |
| NMFC | NEW MTN FIN CORP | 130,566 | $1.661M | 0.0% | $12.72 * | $7.06 | +41.9% | COM | 647551100 |
| — | AMERICAN CENTY ETF TR | 46,306 | $1.66M | 0.0% | $35.85 | $35.68 | — | QUALITY PREFER | 025072539 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 59,775 | $1.653M | 0.0% | $27.65 | $25.77 | +7.3% | SHS | 14021M107 |
| SCHY | SCHWAB STRATEGIC TR | 67,207 | $1.653M | 0.0% | $24.60 | $22.88 | +7.5% | INTERNL DIVID | 808524672 |
| PXF | INVESCO EXCH TRADED FD TR II | 34,846 | $1.652M | 0.0% | $47.41 | $41.86 | +13.2% | FTSE RAFI DEV | 46138E743 |
| ENFR | ALPS ETF TR | 71,457 | $1.65M | 0.0% | $23.09 | $20.69 | +11.6% | ALERIAN ENERGY | 00162Q676 |
| WEN | WENDYS CO | 84,678 | $1.65M | 0.0% | $19.49 | $19.23 | +1.3% | COM | 95058W100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 30,348 | $1.649M | 0.0% | $54.34 * | $32.70 | +57.2% | COM | 459044103 |
| — | BLACKROCK MUNIASSETS FD INC | 155,617 | $1.648M | 0.0% | $10.59 | $11.64 | — | COM | 09254J102 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,769 | $1.647M | 0.0% | $98.22 | $85.61 | +14.7% | MIDCP 400 GRTH | 921932869 |
| PSN | PARSONS CORP DEL | 26,257 | $1.647M | 0.0% | $62.73 | $40.82 | +53.6% | COM | 70202L102 |
| KMX | CARMAX INC | 21,463 | $1.647M | 0.0% | $76.74 | $83.13 | -7.7% | COM | 143130102 |
| AM | ANTERO MIDSTREAM CORP | 131,308 | $1.645M | 0.0% | $12.53 * | $5.14 | +114.1% | COM | 03676B102 |
| LCTU | BLACKROCK ETF TRUST | 31,380 | $1.642M | 0.0% | $52.33 | $46.74 | +12.0% | US CARBON TRANS | 09290C509 |
| RGLD | ROYAL GOLD INC | 13,530 | $1.637M | 0.0% | $120.99 | $113.23 | +6.8% | COM | 780287108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 69,544 | $1.634M | 0.0% | $23.50 | $25.09 | -6.4% | COM | 565788106 |
| XBAP | INNOVATOR ETFS TR | 53,361 | $1.631M | 0.0% | $30.57 | $28.88 | +5.9% | US EQUITY ACCELE | 45783Y301 |
| COKE | COCA COLA CONS INC | 1,755 | $1.629M | 0.0% | $928.21 * | $35.34 | +154.5% | COM | 191098102 |
| OLN | OLIN CORP | 30,157 | $1.627M | 0.0% | $53.95 * | $32.37 | +58.2% | COM PAR $1 | 680665205 |
| GNTX | GENTEX CORP | 49,823 | $1.627M | 0.0% | $32.66 | $25.44 | +28.4% | COM | 371901109 |
| RMD | RESMED INC | 9,440 | $1.624M | 0.0% | $172.03 | $136.24 | +24.0% | COM | 761152107 |
| — | OXFORD LANE CAP CORP | 328,811 | $1.624M | 0.0% | $4.94 | $6.18 | — | COM | 691543102 |
| RXI | ISHARES TR | 10,212 | $1.624M | 0.0% | $159.03 | $110.25 | +44.3% | GLB CNS DISC ETF | 464288745 |
| TCHP | T ROWE PRICE ETF INC | 52,220 | $1.616M | 0.0% | $30.95 | $28.49 | +8.7% | PRICE BLUE CHIP | 87283Q107 |
| GT | GOODYEAR TIRE & RUBR CO | 112,729 | $1.614M | 0.0% | $14.32 | $22.58 | -36.6% | COM | 382550101 |
| RYLD | GLOBAL X FDS | 96,219 | $1.611M | 0.0% | $16.74 | $19.81 | -15.5% | RUSSELL 2000 | 37954Y459 |
| TDOC | TELADOC HEALTH INC | 74,748 | $1.611M | 0.0% | $21.55 | $112.62 | -80.9% | COM | 87918A105 |
| CATH | GLOBAL X FDS | 27,711 | $1.607M | 0.0% | $57.99 | $41.61 | +39.4% | S&P 500 CATHOLIC | 37954Y889 |
| — | NUVEEN SELECT TAX-FREE INCOM | 108,390 | $1.602M | 0.0% | $14.78 | $15.40 | — | SH BEN INT | 67062F100 |
| JD | JD.COM INC | 55,002 | $1.589M | 0.0% | $28.89 | $43.76 | -34.0% | SPON ADR CL A | 47215P106 |
| — | CAMBRIDGE BANCORP | 22,899 | $1.589M | 0.0% | $69.39 | $78.57 | — | COM | 132152109 |
| CBSH | COMMERCE BANCSHARES INC | 29,739 | $1.588M | 0.0% | $53.40 * | $47.48 | -1.6% | COM | 200525103 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 49,094 | $1.588M | 0.0% | $32.35 | $31.48 | +2.8% | FT CBOE VEST US | 33740U695 |
| — | NUVEEN NEW JERSEY QULT MUN F | 134,642 | $1.586M | 0.0% | $11.78 | $12.44 | — | COM | 67069Y102 |
| STE | STERIS PLC | 7,200 | $1.583M | 0.0% | $219.86 | $159.21 | +35.7% | SHS USD | G8473T100 |
| REZ | ISHARES TR | 21,523 | $1.582M | 0.0% | $73.50 | $82.29 | -10.7% | RESIDENTIAL MULT | 464288562 |
| FCPI | FIDELITY COVINGTON TRUST | 45,081 | $1.578M | 0.0% | $35.00 | $33.01 | +6.0% | STOCK FOR INFL | 316092386 |
| EAPR | INNOVATOR ETFS TR | 62,736 | $1.578M | 0.0% | $25.15 | $24.23 | +3.8% | EMRGNG MKT APRIL | 45782C359 |
| APRH | INNOVATOR ETFS TR | 63,808 | $1.576M | 0.0% | $24.70 | $24.79 | -0.4% | PREM INCM 20 BAR | 45783Y624 |
| — | WESTERN ASSET INTER MUNI FD | 203,990 | $1.571M | 0.0% | $7.70 | $8.99 | — | COM | 958435109 |
| CHH | CHOICE HOTELS INTL INC | 13,818 | $1.566M | 0.0% | $113.33 | $80.62 | +37.9% | COM | 169905106 |
| INMD | INMODE LTD | 70,399 | $1.566M | 0.0% | $22.24 | $32.06 | -30.6% | SHS | M5425M103 |
| GPN | GLOBAL PMTS INC | 12,319 | $1.565M | 0.0% | $127.04 * | $144.05 | -13.7% | COM | 37940X102 |
| RIOT | RIOT PLATFORMS INC | 101,094 | $1.564M | 0.0% | $15.47 | $21.56 | -28.2% | COM | 767292105 |
| INSP | INSPIRE MED SYS INC | 7,685 | $1.563M | 0.0% | $203.38 | $88.13 | +130.8% | COM | 457730109 |
| MSA | MSA SAFETY INC | 9,227 | $1.558M | 0.0% | $168.85 | $121.36 | +39.1% | COM | 553498106 |
| — | M D C HLDGS INC | 28,167 | $1.556M | 0.0% | $55.24 | $35.05 | — | COM | 552676108 |
| FAF | FIRST AMERN FINL CORP | 24,120 | $1.554M | 0.0% | $64.43 * | $49.01 | +22.6% | COM | 31847R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,615 | $1.553M | 0.0% | $106.26 | $71.59 | — | CL A | 512816109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 23,566 | $1.551M | 0.0% | $65.82 | $66.06 | -0.4% | JAPANESE YEN | 46138W107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 57,418 | $1.55M | 0.0% | $27.00 | $30.55 | -11.7% | NASDAQNXTGEN100 | 46138G631 |
| KORP | AMERICAN CENTY ETF TR | 33,125 | $1.541M | 0.0% | $46.52 | $49.31 | -5.6% | DIVERSIFID CRP | 025072109 |
| EQL | ALPS ETF TR | 14,060 | $1.54M | 0.0% | $109.53 * | $24.61 | +48.4% | EQUAL SEC ETF | 00162Q205 |
| NVT | NVENT ELECTRIC PLC | 26,005 | $1.537M | 0.0% | $59.10 * | $36.55 | +57.9% | SHS | G6700G107 |
| OIH | VANECK ETF TRUST | 4,965 | $1.537M | 0.0% | $309.57 | $227.27 | +36.2% | OIL SERVICES ETF | 92189H607 |
| AVSF | AMERICAN CENTY ETF TR | 33,106 | $1.536M | 0.0% | $46.40 | $45.87 | +1.2% | AVANTIS SHFXDINC | 025072687 |
| EPP | ISHARES INC | 35,245 | $1.53M | 0.0% | $43.41 | $45.46 | -4.5% | MSCI PAC JP ETF | 464286665 |
| DGCB | DIMENSIONAL ETF TRUST | 28,678 | $1.523M | 0.0% | $53.11 | $51.90 | +2.3% | GLOBAL CR ETF | 25434V567 |
| COMT | ISHARES U S ETF TR | 60,708 | $1.522M | 0.0% | $25.07 | $33.79 | -25.8% | GSCI CMDTY STGY | 46431W853 |
| JANT | AIM ETF PRODUCTS TRUST | 48,918 | $1.521M | 0.0% | $31.09 | $26.96 | +15.3% | US LRGCP B10 JAN | 00888H703 |
| ONEV | SPDR SER TR | 13,219 | $1.513M | 0.0% | $114.46 | $103.37 | +10.7% | RUSSELL LOW VOL | 78468R754 |
| CACI | CACI INTL INC | 4,670 | $1.513M | 0.0% | $323.98 | $234.94 | +37.8% | CL A | 127190304 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,357 | $1.511M | 0.0% | $78.06 | $61.47 | +27.0% | SHS ISSUED FRST | 33733C108 |
| SHYM | BLACKROCK ETF TRUST II | 68,063 | $1.506M | 0.0% | $22.13 | $21.13 | +4.7% | HIGH YLD MUNI IN | 092528108 |
| QTJL | INNOVATOR ETFS TR | 53,951 | $1.504M | 0.0% | $27.88 | $25.35 | +10.0% | GRWT ACLRTD PLUS | 45783Y871 |
| — | HANCOCK JOHN PFD INCOME FD I | 106,328 | $1.503M | 0.0% | $14.14 | $17.09 | — | COM | 41021P103 |
| RIG | TRANSOCEAN LTD | 236,742 | $1.503M | 0.0% | $6.35 | $4.58 | +38.5% | REG SHS | H8817H100 |
| AI | C3 AI INC | 52,288 | $1.501M | 0.0% | $28.71 | $41.94 | -31.5% | CL A | 12468P104 |
| USSG | DBX ETF TR | 33,885 | $1.499M | 0.0% | $44.24 | $36.36 | +21.7% | XTRCKR MSCI US | 233051150 |
| NANR | SPDR INDEX SHS FDS | 29,361 | $1.497M | 0.0% | $50.99 | $50.63 | +0.7% | S&P NORTH AMER | 78463X152 |
| PIO | INVESCO EXCH TRADED FD TR II | 37,697 | $1.49M | 0.0% | $39.53 | $28.72 | +37.6% | GLOBAL WATER | 46138E651 |
| TER | TERADYNE INC | 13,694 | $1.486M | 0.0% | $108.51 | $74.95 | +43.6% | COM | 880770102 |
| MSOS | ADVISORSHARES TR | 211,843 | $1.485M | 0.0% | $7.01 | $25.86 | -72.9% | PURE US CANNABIS | 00768Y453 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,555 | $1.484M | 0.0% | $140.60 | $110.91 | +25.6% | COM | 00790R104 |
| MCI | BARINGS CORPORATE INVS | 80,520 | $1.484M | 0.0% | $18.43 | $15.31 | — | COM | 06759X107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 75,836 | $1.482M | 0.0% | $19.54 | $20.16 | -3.1% | DORSEY WRIGHT | 33738R886 |
| METV | LISTED FD TR | 128,687 | $1.481M | 0.0% | $11.51 | $12.80 | -10.1% | ROUNDHILL BALL | 53656F417 |
| GII | SPDR INDEX SHS FDS | 27,571 | $1.475M | 0.0% | $53.50 | $53.51 | -0.0% | S&P GBLINF ETF | 78463X855 |
| FIBK | FIRST INTST BANCSYSTEM INC | 47,967 | $1.475M | 0.0% | $30.75 * | $27.56 | -3.2% | COM | 32055Y201 |
| BURL | BURLINGTON STORES INC | 7,581 | $1.474M | 0.0% | $194.43 | $145.63 | +33.5% | COM | 122017106 |
| JMBS | JANUS DETROIT STR TR | 32,046 | $1.472M | 0.0% | $45.93 | $45.61 | +0.7% | HENDERSON MTG | 47103U852 |
| UFEB | INNOVATOR ETFS TR | 49,800 | $1.467M | 0.0% | $29.46 | $25.99 | +13.3% | US EQT ULTRA BFR | 45782C425 |
| NLOP | NET LEASE OFFICE PROPERTIES | 79,252 | $1.465M | 0.0% | $18.49 | $18.49 | — | COM | 64110Y108 |
| — | EATON VANCE TAX-MANAGED GLOB | 188,453 | $1.464M | 0.0% | $7.77 | $9.45 | — | COM | 27829C105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,903 | $1.46M | 0.0% | $86.38 * | $83.67 | -1.7% | COM NEW | 12541W209 |
| — | WOLFSPEED INC | 33,418 | $1.454M | 0.0% | $43.51 | $78.47 | — | COM | 977852102 |
| — | COOPER COS INC | 3,828 | $1.449M | 0.0% | $378.53 | $249.87 | — | COM NEW | 216648402 |
| VTWV | VANGUARD SCOTTSDALE FDS | 10,603 | $1.448M | 0.0% | $136.57 | $108.26 | +26.2% | VNG RUS2000VAL | 92206C649 |
| — | SUMMIT MATLS INC | 37,622 | $1.447M | 0.0% | $38.46 | $30.84 | — | CL A | 86614U100 |
| CVBF | CVB FINL CORP | 71,551 | $1.445M | 0.0% | $20.20 * | $17.48 | +5.0% | COM | 126600105 |
| HYGW | ISHARES TR | 43,212 | $1.445M | 0.0% | $33.44 | $34.82 | -3.9% | HIGH YLD CORP BD | 46436E320 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,162 | $1.445M | 0.0% | $102.03 | $96.41 | +5.8% | EURO SHS | 46138K103 |
| HR | HEALTHCARE RLTY TR | 83,525 | $1.439M | 0.0% | $17.23 | $20.68 | — | CL A COM | 42226K105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 67,257 | $1.437M | 0.0% | $21.37 | $20.55 | +3.9% | BUYWRIT INCM ETF | 33738R308 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 77,321 | $1.434M | 0.0% | $18.55 | $17.80 | +4.2% | BULETSHS 2029 | 46138J577 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 95,150 | $1.434M | 0.0% | $15.07 * | $8.96 | +31.3% | COM STK | 05684B107 |
| FEZ | SPDR INDEX SHS FDS | 29,967 | $1.433M | 0.0% | $47.82 | $43.30 | +10.4% | EURO STOXX 50 | 78463X202 |
| R | RYDER SYS INC | 12,447 | $1.432M | 0.0% | $115.05 | $75.69 | +52.0% | COM | 783549108 |
| REET | ISHARES TR | 59,132 | $1.43M | 0.0% | $24.18 | $25.10 | -3.7% | GLOBAL REIT ETF | 46434V647 |
| STM | STMICROELECTRONICS N V | 28,500 | $1.429M | 0.0% | $50.14 | $31.32 | +60.0% | NY REGISTRY | 861012102 |
| PAAS | PAN AMERN SILVER CORP | 87,523 | $1.429M | 0.0% | $16.33 | $17.41 | -6.2% | COM | 697900108 |
| NNDM | NANO DIMENSION LTD | 594,819 | $1.428M | 0.0% | $2.40 | $4.97 | -51.7% | SPONSORD ADS NEW | 63008G203 |
| BAB | INVESCO EXCH TRADED FD TR II | 53,042 | $1.427M | 0.0% | $26.90 | $31.46 | -14.5% | TAXABLE MUN BD | 46138G805 |
| LVS | LAS VEGAS SANDS CORP | 28,950 | $1.425M | 0.0% | $49.22 * | $37.30 | +26.9% | COM | 517834107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 41,255 | $1.422M | 0.0% | $34.47 | $30.48 | +13.1% | CBOE VEST US EQT | 33740F516 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,671 | $1.422M | 0.0% | $57.64 * | $48.01 | +16.8% | CL A | 499049104 |
| FMC | FMC CORP | 22,544 | $1.421M | 0.0% | $63.03 * | $82.16 | -29.9% | COM NEW | 302491303 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 33,322 | $1.419M | 0.0% | $42.58 | $50.23 | -15.2% | GLB EX US ETF | 922042676 |
| SBR | SABINE RTY TR | 20,869 | $1.416M | 0.0% | $67.85 | $43.26 | — | UNIT BEN INT | 785688102 |
| SPMB | SPDR SER TR | 64,119 | $1.415M | 0.0% | $22.07 | $21.95 | +0.5% | PORT MTG BK ETF | 78464A383 |
| SIGI | SELECTIVE INS GROUP INC | 14,213 | $1.414M | 0.0% | $99.49 * | $66.21 | +44.5% | COM | 816300107 |
| XHE | SPDR SER TR | 16,769 | $1.413M | 0.0% | $84.26 | $74.22 | +13.5% | HLTH CR EQUIP | 78464A581 |
| AVSE | AMERICAN CENTY ETF TR | 29,459 | $1.413M | 0.0% | $47.96 | $45.71 | +4.9% | AVANTIS RESPONSI | 025072315 |
| COLB | COLUMBIA BKG SYS INC | 52,889 | $1.411M | 0.0% | $26.68 * | $24.23 | -2.4% | COM | 197236102 |
| USEP | INNOVATOR ETFS TR | 45,068 | $1.411M | 0.0% | $31.31 | $28.54 | +9.7% | US EQTY ULTRA B | 45782C649 |
| TMFG | RBB FD INC | 50,678 | $1.41M | 0.0% | $27.82 | $31.35 | -11.3% | MOTLEY FOOL GBL | 74933W635 |
| RNST | RENASANT CORP | 41,815 | $1.408M | 0.0% | $33.67 | $31.63 | +6.5% | COM | 75970E107 |
| PSMD | PACER FDS TR | 54,473 | $1.407M | 0.0% | $25.83 | $22.71 | +13.8% | SWAN SOS MOD JAN | 69374H550 |
| GLOB | GLOBANT S A | 5,904 | $1.405M | 0.0% | $237.97 | $171.16 | +39.0% | COM | L44385109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,808 | $1.404M | 0.0% | $118.90 * | $65.01 | +58.1% | COM | 025932104 |
| PFFD | GLOBAL X FDS | 72,297 | $1.403M | 0.0% | $19.41 | $23.10 | -16.0% | US PFD ETF | 37954Y657 |
| HAS | HASBRO INC | 27,453 | $1.402M | 0.0% | $51.07 * | $63.71 | -26.5% | COM | 418056107 |
| — | CALAMOS GBL DYN INCOME FUND | 242,453 | $1.399M | 0.0% | $5.77 | $9.03 | — | COM | 12811L107 |
| — | TRI CONTL CORP | 48,512 | $1.399M | 0.0% | $28.84 | $26.50 | — | COM | 895436103 |
| — | CORNERSTONE TOTAL RETURN FD | 197,968 | $1.398M | 0.0% | $7.06 | $11.03 | — | COM | 21924U300 |
| CBU | COMMUNITY BK SYS INC | 26,795 | $1.396M | 0.0% | $52.10 * | $45.47 | +7.2% | COM | 203607106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,726 | $1.394M | 0.0% | $17.71 | $15.19 | — | COM | 006212104 |
| SPTL | SPDR SER TR | 47,806 | $1.387M | 0.0% | $29.01 | $30.78 | -5.7% | PORTFOLIO LN TSR | 78464A664 |
| GEN | GEN DIGITAL INC | 60,592 | $1.383M | 0.0% | $22.82 * | $18.57 | +18.3% | COM | 668771108 |
| PTBD | PACER FDS TR | 67,518 | $1.382M | 0.0% | $20.47 | $26.24 | -22.0% | TRENDPILOT US BD | 69374H642 |
| CMBS | ISHARES TR | 29,422 | $1.377M | 0.0% | $46.80 | $49.96 | -6.4% | CMBS ETF | 46429B366 |
| FXU | FIRST TR EXCHANGE TRADED FD | 43,420 | $1.376M | 0.0% | $31.69 | $31.69 | -0.0% | UTILITIES ALPH | 33734X184 |
| BOH | BANK HAWAII CORP | 18,985 | $1.376M | 0.0% | $72.48 * | $59.40 | +11.0% | COM | 062540109 |
| SYF | SYNCHRONY FINANCIAL | 35,992 | $1.375M | 0.0% | $38.20 * | $28.65 | +28.1% | COM | 87165B103 |
| QLTA | ISHARES TR | 28,502 | $1.372M | 0.0% | $48.14 | $48.14 | -0.0% | A RATE CP BD ETF | 46429B291 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 41,877 | $1.371M | 0.0% | $32.74 | $30.17 | +8.5% | FT CBOE US EQ MD | 33740F458 |
| PCY | INVESCO EXCH TRADED FD TR II | 66,495 | $1.371M | 0.0% | $20.62 | $21.26 | -3.0% | EMRNG MKT SVRG | 46138E784 |
| JEF | JEFFERIES FINL GROUP INC | 33,910 | $1.37M | 0.0% | $40.40 * | $20.23 | +88.3% | COM | 47233W109 |
| HOG | HARLEY DAVIDSON INC | 37,159 | $1.369M | 0.0% | $36.84 | $42.58 | -13.5% | COM | 412822108 |
| — | UNITED STATES STL CORP NEW | 28,094 | $1.367M | 0.0% | $48.66 | $27.53 | — | COM | 912909108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,662 | $1.366M | 0.0% | $241.26 * | $171.42 | +37.4% | SHS | G96629103 |
| RING | ISHARES INC | 55,552 | $1.365M | 0.0% | $24.57 | $24.97 | -1.6% | MSCI GBL GOLD MN | 46434G855 |
| — | HANCOCK JOHN PREM DIVID FD | 128,054 | $1.364M | 0.0% | $10.65 | $16.79 | — | COM SH BEN INT | 41013T105 |
| — | ROYCE MICRO-CAP TR INC | 147,085 | $1.359M | 0.0% | $9.24 | $10.20 | — | COM | 780915104 |
| CASS | CASS INFORMATION SYS INC | 30,173 | $1.359M | 0.0% | $45.04 * | $43.08 | -1.1% | COM | 14808P109 |
| — | JOHN HANCOCK HEDGED EQUITY & | 135,143 | $1.358M | 0.0% | $10.05 | $13.84 | — | COM | 47804L102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 41,363 | $1.356M | 0.0% | $32.78 | $33.34 | -1.7% | DORSEY WRIGHT | 33738R878 |
| ALC | ALCON AG | 17,349 | $1.355M | 0.0% | $78.10 | $60.09 | +29.1% | ORD SHS | H01301128 |
| — | AVANGRID INC | 41,708 | $1.352M | 0.0% | $32.42 | $43.60 | — | COM | 05351W103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 152,802 | $1.348M | 0.0% | $8.82 | $8.23 | +7.2% | CL A | 98956A105 |
| — | EATON VANCE ENHANCED EQUITY | 80,982 | $1.343M | 0.0% | $16.58 | $15.29 | — | COM | 278274105 |
| MAA | MID-AMER APT CMNTYS INC | 9,975 | $1.341M | 0.0% | $134.44 * | $108.38 | +14.1% | COM | 59522J103 |
| JXI | ISHARES TR | 22,924 | $1.34M | 0.0% | $58.45 | $54.85 | +6.6% | GLOB UTILITS ETF | 464288711 |
| OTTR | OTTER TAIL CORP | 15,721 | $1.336M | 0.0% | $84.98 * | $45.57 | +76.6% | COM | 689648103 |
| DIVS | GUINNESS ATKINSON FDS | 51,539 | $1.336M | 0.0% | $25.92 | $24.53 | +5.7% | SMARTETFS DIVID | 402031835 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,840 | $1.333M | 0.0% | $122.97 | $153.20 | -19.7% | SHS USD | G50871105 |
| CCK | CROWN HLDGS INC | 14,417 | $1.328M | 0.0% | $92.11 * | $84.89 | +6.0% | COM | 228368106 |
| JBLU | JETBLUE AWYS CORP | 238,959 | $1.326M | 0.0% | $5.55 | $12.12 | -54.2% | COM | 477143101 |
| BGRN | ISHARES TR | 28,064 | $1.325M | 0.0% | $47.21 | $52.50 | -10.0% | USD GRN BOND ETF | 46435U440 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 31,365 | $1.325M | 0.0% | $42.24 | $62.94 | -32.9% | INTL EQUITY OPP | 33734X853 |
| JKHY | HENRY JACK & ASSOC INC | 8,094 | $1.323M | 0.0% | $163.45 * | $135.38 | +17.6% | COM | 426281101 |
| XNTK | SPDR SER TR | 8,062 | $1.323M | 0.0% | $164.10 | $120.58 | +36.1% | NYSE TECH ETF | 78464A102 |
| LII | LENNOX INTL INC | 2,952 | $1.321M | 0.0% | $447.49 | $235.37 | +86.8% | COM | 526107107 |
| IMTM | ISHARES TR | 38,515 | $1.321M | 0.0% | $34.30 | $34.35 | -0.2% | MSCI INTL MOMENT | 46434V449 |
| — | ABRDN HEALTHCARE INVESTORS | 79,659 | $1.32M | 0.0% | $16.57 | $19.80 | — | SH BEN INT | 87911J103 |
| GBDC | GOLUB CAP BDC INC | 87,428 | $1.32M | 0.0% | $15.10 * | $8.99 | +33.6% | COM | 38173M102 |
| PENN | PENN ENTERTAINMENT INC | 50,665 | $1.318M | 0.0% | $26.01 | $63.13 | -58.8% | COM | 707569109 |
| EWC | ISHARES INC | 35,922 | $1.318M | 0.0% | $36.69 | $31.00 | +18.3% | MSCI CDA ETF | 464286509 |
| REMX | VANECK ETF TRUST | 21,400 | $1.317M | 0.0% | $61.54 | $84.00 | -26.7% | RARE EARTH/STRTG | 92189H805 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 38,940 | $1.314M | 0.0% | $33.74 | $32.00 | +5.4% | INTL DEV STRNGTH | 33738R662 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 27,806 | $1.313M | 0.0% | $47.22 | $54.29 | -13.0% | INVESCO MSCI | 46137V407 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 43,039 | $1.309M | 0.0% | $30.41 | $59.49 | -48.9% | COM UNIT PART IN | 65341B106 |
| TNET | TRINET GROUP INC | 11,000 | $1.308M | 0.0% | $118.91 * | $66.30 | +74.8% | COM | 896288107 |
| — | INVESCO MUNI INCOME OPP TRST | 205,832 | $1.307M | 0.0% | $6.35 | $7.62 | — | COM | 46132X101 |
| RGEN | REPLIGEN CORP | 7,212 | $1.297M | 0.0% | $179.84 | $143.59 | +25.2% | COM | 759916109 |
| ACVA | ACV AUCTIONS INC | 85,643 | $1.297M | 0.0% | $15.14 | $18.67 | -18.9% | COM CL A | 00091G104 |
| ETSY | ETSY INC | 15,956 | $1.293M | 0.0% | $81.04 | $121.34 | -33.2% | COM | 29786A106 |
| SONO | SONOS INC | 75,243 | $1.29M | 0.0% | $17.14 | $12.84 | +33.5% | COM | 83570H108 |
| — | BLACKROCK UTILS INFRASTRUCTU | 59,057 | $1.289M | 0.0% | $21.83 | $21.01 | — | COM | 09248D104 |
| HEEM | ISHARES INC | 52,390 | $1.288M | 0.0% | $24.58 | $24.69 | -0.5% | CUR HD MSCI EM | 46434G509 |
| FRTY | THE ALGER ETF TRUST | 95,322 | $1.285M | 0.0% | $13.48 | $18.52 | -27.2% | MID CAP 40 ETF | 015564107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,058 | $1.281M | 0.0% | $33.66 | $38.92 | — | SHS | 09258G104 |
| DRLL | EA SERIES TRUST | 45,578 | $1.278M | 0.0% | $28.04 | $28.02 | +0.1% | STRIVE US ENERGY | 02072L722 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,560 | $1.275M | 0.0% | $279.61 | $159.33 | +75.5% | COM | 759509102 |
| ICLR | ICON PLC | 4,482 | $1.269M | 0.0% | $283.13 | $230.71 | +22.7% | SHS | G4705A100 |
| QQH | NORTHERN LTS FD TR III | 25,193 | $1.267M | 0.0% | $50.29 | $49.33 | +1.9% | HCM DEFND 100 | 66538R748 |
| BMI | BADGER METER INC | 8,193 | $1.265M | 0.0% | $154.40 | $100.09 | +52.1% | COM | 056525108 |
| VST | VISTRA CORP | 32,716 | $1.26M | 0.0% | $38.51 | $22.94 | +65.3% | COM | 92840M102 |
| FRME | FIRST MERCHANTS CORP | 33,917 | $1.258M | 0.0% | $37.09 * | $34.28 | +0.3% | COM | 320817109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,647 | $1.258M | 0.0% | $85.89 | $78.07 | +10.0% | BETABUILDRS US | 46641Q399 |
| INCY | INCYTE CORP | 19,999 | $1.256M | 0.0% | $62.80 | $78.01 | -19.5% | COM | 45337C102 |
| IMO | IMPERIAL OIL LTD | 21,941 | $1.255M | 0.0% | $57.20 * | $46.71 | +16.3% | COM NEW | 453038408 |
| GIB | CGI INC | 11,696 | $1.254M | 0.0% | $107.22 | $82.14 | +29.8% | CL A SUB VTG | 12532H104 |
| BAR | GRANITESHARES GOLD TR | 61,458 | $1.253M | 0.0% | $20.39 | $18.26 | +11.7% | SHS BEN INT | 38748G101 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 12,696 | $1.249M | 0.0% | $98.38 | $74.86 | +31.4% | S&P MIDCAP 400 | 46137V225 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 28,073 | $1.249M | 0.0% | $44.49 | $44.97 | -1.0% | COM CL A | 971378104 |
| SKT | TANGER INC | 44,983 | $1.247M | 0.0% | $27.72 | $15.01 | — | COM | 875465106 |
| RKT | ROCKET COS INC | 85,937 | $1.244M | 0.0% | $14.48 * | $12.68 | +8.0% | COM CL A | 77311W101 |
| TYL | TYLER TECHNOLOGIES INC | 2,973 | $1.243M | 0.0% | $418.10 | $345.01 | +21.2% | COM | 902252105 |
| JIG | J P MORGAN EXCHANGE TRADED F | 21,289 | $1.242M | 0.0% | $58.34 | $63.84 | -8.6% | INTERNL GWT | 46641Q324 |
| IGHG | PROSHARES TR | 16,464 | $1.241M | 0.0% | $75.38 | $75.16 | +0.3% | INVT INT RT HG | 74347B607 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,809 | $1.238M | 0.0% | $40.18 * | $27.32 | +37.6% | CL A LMT VTG SHS | 113004105 |
| PSCE | INVESCO EXCH TRADED FD TR II | 23,773 | $1.237M | 0.0% | $52.03 | $54.75 | -4.9% | S&P SMALLCAP ENE | 46138G474 |
| TFX | TELEFLEX INCORPORATED | 4,956 | $1.236M | 0.0% | $249.39 | $255.05 | -3.9% | COM | 879369106 |
| PSMJ | PACER FDS TR | 49,573 | $1.236M | 0.0% | $24.93 | $21.11 | +18.1% | SWAN SOS MODRTE | 69374H493 |
| RUN | SUNRUN INC | 62,947 | $1.236M | 0.0% | $19.64 | $32.57 | -39.7% | COM | 86771W105 |
| PSMO | PACER FDS TR | 48,959 | $1.235M | 0.0% | $25.23 | $21.96 | +14.8% | SWAN SOS MODRTE | 69374H485 |
| ALLE | ALLEGION PLC | 9,734 | $1.233M | 0.0% | $126.67 * | $98.37 | +26.0% | ORD SHS | G0176J109 |
| KNTK | KINETIK HOLDINGS INC | 36,877 | $1.232M | 0.0% | $33.41 | $30.94 | +7.9% | COM NEW CL A | 02215L209 |
| — | EVANS BANCORP INC | 39,037 | $1.231M | 0.0% | $31.53 | $39.24 | — | COM NEW | 29911Q208 |
| — | CORNERSTONE STRATEGIC VALUE | 171,165 | $1.231M | 0.0% | $7.19 | $10.98 | — | COM | 21924B302 |
| DGS | WISDOMTREE TR | 24,609 | $1.229M | 0.0% | $49.94 | $48.98 | +1.9% | EMG MKTS SMCAP | 97717W281 |
| NWL | NEWELL BRANDS INC | 141,311 | $1.227M | 0.0% | $8.68 * | $16.69 | -52.5% | COM | 651229106 |
| FNDB | SCHWAB STRATEGIC TR | 20,064 | $1.226M | 0.0% | $61.10 * | $18.30 | +11.3% | SCHWAB FDT US BM | 808524789 |
| LKQ | LKQ CORP | 25,628 | $1.225M | 0.0% | $47.80 * | $32.74 | +37.2% | COM | 501889208 |
| DIAL | COLUMBIA ETF TR I | 67,783 | $1.223M | 0.0% | $18.04 | $20.30 | -11.1% | DIVERSIFID FXD | 19761L508 |
| MZTI | LANCASTER COLONY CORP | 7,335 | $1.221M | 0.0% | $166.46 | $174.96 | -4.9% | COM | 513847103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 48,354 | $1.221M | 0.0% | $25.25 | $31.79 | -20.5% | NASDAQ BK ETF | 33738R860 |
| FSMB | FIRST TR EXCH TRADED FD III | 61,155 | $1.22M | 0.0% | $19.95 | $20.06 | -0.6% | SHRT DUR MNG MUN | 33739P830 |
| PHG | KONINKLIJKE PHILIPS N V | 52,227 | $1.218M | 0.0% | $23.32 | $42.94 | -45.7% | NY REGIS SHS NEW | 500472303 |
| SPIP | SPDR SER TR | 47,602 | $1.217M | 0.0% | $25.57 | $30.63 | -16.5% | PORTFLI TIPS ETF | 78464A656 |
| — | BLACKROCK CORE BD TR | 111,203 | $1.213M | 0.0% | $10.91 | $12.21 | — | SHS BEN INT | 09249E101 |
| KBE | SPDR SER TR | 26,339 | $1.212M | 0.0% | $46.02 | $47.79 | -3.7% | S&P BK ETF | 78464A797 |
| — | NUVEEN MUN CR OPPORTUNITIES | 121,175 | $1.208M | 0.0% | $9.97 | $11.89 | — | COM | 670663103 |
| ESLT | ELBIT SYS LTD | 5,664 | $1.208M | 0.0% | $213.28 | $182.52 | +15.1% | ORD | M3760D101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 27,712 | $1.2M | 0.0% | $43.30 | $40.22 | +7.6% | RAFI STRATGIC US | 46138J742 |
| CSM | PROSHARES TR | 21,907 | $1.2M | 0.0% | $54.78 | $46.15 | +18.7% | LARGE CAP CRE | 74347R248 |
| POR | PORTLAND GEN ELEC CO | 27,693 | $1.2M | 0.0% | $43.33 * | $34.98 | +12.9% | COM NEW | 736508847 |
| — | BLACKROCK MUN TARGET TERM TR | 57,581 | $1.198M | 0.0% | $20.81 | $23.03 | — | COM SHS BEN IN | 09257P105 |
| — | INVESCO VALUE MUN INCOME TR | 102,163 | $1.198M | 0.0% | $11.73 | $14.05 | — | COM | 46132P108 |
| TU | TELUS CORPORATION | 67,280 | $1.197M | 0.0% | $17.79 | $18.87 | -5.7% | COM | 87971M103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 72,603 | $1.197M | 0.0% | $16.49 | $20.32 | -18.9% | GBL WND ENRG ETF | 33736G106 |
| IEP | ICAHN ENTERPRISES LP | 69,445 | $1.194M | 0.0% | $17.19 | $52.06 | — | DEPOSITARY UNIT | 451100101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,519 | $1.193M | 0.0% | $58.14 * | $52.54 | +8.1% | COM | 01973R101 |
| IDLV | INVESCO EXCH TRADED FD TR II | 42,350 | $1.193M | 0.0% | $28.17 | $31.40 | -10.3% | S&P INTL LOW | 46138E230 |
| PAGP | PLAINS GP HLDGS L P | 74,741 | $1.192M | 0.0% | $15.95 | $12.67 | — | LTD PARTNR INT A | 72651A207 |
| PPH | VANECK ETF TRUST | 14,634 | $1.191M | 0.0% | $81.39 | $66.80 | +21.8% | PHARMACEUTCL ETF | 92189F692 |
| ONB | OLD NATL BANCORP IND | 70,367 | $1.189M | 0.0% | $16.90 | $17.46 | -3.2% | COM | 680033107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 26,114 | $1.189M | 0.0% | $45.53 | $41.77 | +9.0% | S&P SML600 GWT | 46137V175 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 27,559 | $1.188M | 0.0% | $43.11 | $39.37 | +9.5% | S&P500 EQL IND | 46137V324 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,671 | $1.188M | 0.0% | $48.15 * | $42.30 | +6.1% | COM | 136069101 |
| NUDM | NUSHARES ETF TR | 40,351 | $1.187M | 0.0% | $29.42 | $27.34 | +7.6% | NUVEEN ESG INTL | 67092P805 |
| NEU | NEWMARKET CORP | 2,170 | $1.185M | 0.0% | $546.08 * | $360.74 | +46.2% | COM | 651587107 |
| VMI | VALMONT INDS INC | 5,073 | $1.185M | 0.0% | $233.59 | $230.61 | +1.3% | COM | 920253101 |
| CBZ | CBIZ INC | 18,920 | $1.184M | 0.0% | $62.58 | $25.60 | +144.5% | COM | 124805102 |
| IEUR | ISHARES TR | 21,445 | $1.18M | 0.0% | $55.02 | $50.86 | +8.2% | CORE MSCI EURO | 46434V738 |
| SLG | SL GREEN RLTY CORP | 26,073 | $1.178M | 0.0% | $45.18 | $47.66 | — | COM | 78440X887 |
| KSS | KOHLS CORP | 40,985 | $1.175M | 0.0% | $28.67 | $27.85 | +3.0% | COM | 500255104 |
| — | INDEXIQ ETF TR | 32,576 | $1.174M | 0.0% | $36.04 | $29.37 | — | IQ U.S. SMALL CA | 45409B396 |
| PLUG | PLUG POWER INC | 260,598 | $1.173M | 0.0% | $4.50 | $14.30 | -68.5% | COM NEW | 72919P202 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,943 | $1.169M | 0.0% | $69.00 | $82.12 | — | COM | 518415104 |
| YYY | AMPLIFY ETF TR | 100,204 | $1.164M | 0.0% | $11.62 | $16.44 | -29.3% | HIGH INCOME | 032108847 |
| — | CHIMERA INVT CORP | 233,077 | $1.163M | 0.0% | $4.99 | $11.20 | — | COM NEW | 16934Q208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,176 | $1.163M | 0.0% | $126.74 * | $128.59 | -11.5% | COM | 015271109 |
| RACE | FERRARI N V | 3,436 | $1.163M | 0.0% | $338.47 | $191.08 | +77.1% | COM | N3167Y103 |
| IDNA | ISHARES TR | 50,490 | $1.162M | 0.0% | $23.01 | $33.68 | -31.7% | GENOMICS IMMUN | 46435U192 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 61,632 | $1.162M | 0.0% | $18.85 | $20.11 | -6.3% | LOW DUR STRTGC | 33740F870 |
| QQQA | PROSHARES TR | 29,542 | $1.16M | 0.0% | $39.27 | $41.27 | -4.9% | NASDAQ100 DORSEY | 74347G671 |
| KIM | KIMCO RLTY CORP | 54,356 | $1.158M | 0.0% | $21.30 * | $16.06 | +20.9% | COM | 49446R109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,266 | $1.158M | 0.0% | $219.90 | $119.80 | +83.5% | COM | 91307C102 |
| — | LIBERTY MEDIA CORP DEL | 40,144 | $1.154M | 0.0% | $28.75 | $25.44 | — | COM LBTY SRM S A | 531229813 |
| CRCT | CRICUT INC | 175,041 | $1.154M | 0.0% | $6.59 * | $16.77 | -69.6% | COM CL A | 22658D100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,646 | $1.148M | 0.0% | $172.74 | $84.22 | +101.7% | COM | 03820C105 |
| BNTX | BIONTECH SE | 10,879 | $1.148M | 0.0% | $105.52 | $130.10 | -18.9% | SPONSORED ADS | 09075V102 |
| LQDH | ISHARES U S ETF TR | 12,270 | $1.142M | 0.0% | $93.07 | $92.69 | +0.4% | INT RT HDG C B | 46431W705 |
| DFE | WISDOMTREE TR | 19,137 | $1.141M | 0.0% | $59.62 | $66.19 | -9.9% | EUROPE SMCP DV | 97717W869 |
| FLRT | PACER FDS TR | 24,189 | $1.14M | 0.0% | $47.13 | $47.21 | -0.2% | PAC ASSET FLTG | 69374H428 |
| FDBC | FIDELITY D & D BANCORP INC | 19,651 | $1.14M | 0.0% | $58.01 * | $36.03 | +49.0% | COM | 31609R100 |
| DTH | WISDOMTREE TR | 29,307 | $1.14M | 0.0% | $38.90 | $39.47 | -1.5% | ITL HIGH DIV FD | 97717W802 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 99,798 | $1.139M | 0.0% | $11.41 | $12.87 | — | COM | 09254X101 |
| AOK | ISHARES TR | 31,503 | $1.139M | 0.0% | $36.16 | $35.75 | +1.1% | CONSER ALLOC ETF | 464289883 |
| OGN | ORGANON & CO | 78,619 | $1.138M | 0.0% | $14.47 * | $25.10 | -47.3% | COMMON STOCK | 68622V106 |
| OCFC | OCEANFIRST FINL CORP | 65,417 | $1.136M | 0.0% | $17.37 * | $18.12 | -13.8% | COM | 675234108 |
| EWW | ISHARES INC | 16,741 | $1.136M | 0.0% | $67.86 | $60.40 | +12.3% | MSCI MEXICO ETF | 464286822 |
| IGOV | ISHARES TR | 27,498 | $1.136M | 0.0% | $41.31 | $40.89 | +1.1% | INTL TREA BD ETF | 464288117 |
| EUSB | ISHARES TR | 26,270 | $1.136M | 0.0% | $43.24 | $46.50 | -7.0% | ESG ADV TTL USD | 46436E619 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,304 | $1.135M | 0.0% | $22.12 | $23.88 | -7.3% | EMERG MKT ALPH | 33737J182 |
| CLOU | GLOBAL X FDS | 50,064 | $1.134M | 0.0% | $22.65 | $25.45 | -11.0% | CLOUD COMPUTNG | 37954Y442 |
| DMXF | ISHARES TR | 17,738 | $1.133M | 0.0% | $63.87 | $62.11 | +2.8% | ESG EAFE ETF | 46436E759 |
| TECH | BIO-TECHNE CORP | 14,665 | $1.132M | 0.0% | $77.19 | $78.29 | -2.4% | COM | 09073M104 |
| — | AVADEL PHARMACEUTICALS PLC | 80,182 | $1.132M | 0.0% | $14.12 | $10.92 | — | SPONSORED ADR | 05337M104 |
| DVYE | ISHARES INC | 42,577 | $1.128M | 0.0% | $26.49 | $28.21 | -6.1% | EM MKTS DIV ETF | 464286319 |
| UPWK | UPWORK INC | 75,826 | $1.128M | 0.0% | $14.88 | $14.78 | +0.6% | COM | 91688F104 |
| ESS | ESSEX PPTY TR INC | 4,544 | $1.127M | 0.0% | $248.02 * | $199.17 | +15.7% | COM | 297178105 |
| AQN | ALGONQUIN PWR UTILS CORP | 177,677 | $1.123M | 0.0% | $6.32 * | $6.60 | -12.2% | COM | 015857105 |
| DBJP | DBX ETF TR | 18,093 | $1.123M | 0.0% | $62.07 | $60.91 | +1.9% | XTRACK MSCI JAPN | 233051507 |
| TRI | THOMSON REUTERS CORP. | 7,674 | $1.122M | 0.0% | $146.21 * | $122.67 | +15.1% | COM | 884903808 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,960 | $1.119M | 0.0% | $93.56 | $73.57 | +27.2% | COM | 538034109 |
| ASH | ASHLAND INC | 13,270 | $1.119M | 0.0% | $84.33 * | $82.23 | -2.3% | COM | 044186104 |
| INFY | INFOSYS LTD | 60,662 | $1.115M | 0.0% | $18.38 | $12.61 | +45.8% | SPONSORED ADR | 456788108 |
| SUI | SUN CMNTYS INC | 8,318 | $1.112M | 0.0% | $133.69 | $111.94 | — | COM | 866674104 |
| GLPI | GAMING & LEISURE PPTYS INC | 22,499 | $1.11M | 0.0% | $49.34 | $40.41 | — | COM | 36467J108 |
| AEIS | ADVANCED ENERGY INDS | 10,193 | $1.11M | 0.0% | $108.90 | $77.13 | +40.3% | COM | 007973100 |
| DINO | HF SINCLAIR CORP | 19,876 | $1.105M | 0.0% | $55.59 * | $35.51 | +43.1% | COM | 403949100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 24,584 | $1.103M | 0.0% | $44.87 | $43.17 | +3.9% | HIGH INCM STRGC | 33739Q309 |
| — | ENERPLUS CORP | 71,806 | $1.102M | 0.0% | $15.35 | $15.22 | — | COM | 292766102 |
| SPBO | SPDR SER TR | 37,225 | $1.095M | 0.0% | $29.42 | $28.73 | +2.4% | PORTFOLIO CRPORT | 78464A144 |
| MPT | MEDICAL PPTYS TRUST INC | 222,862 | $1.094M | 0.0% | $4.91 | $15.72 | — | COM | 58463J304 |
| WK | WORKIVA INC | 10,749 | $1.091M | 0.0% | $101.50 | $57.69 | +76.0% | COM CL A | 98139A105 |
| IONS | IONIS PHARMACEUTICALS INC | 21,462 | $1.086M | 0.0% | $50.60 | $46.06 | +9.8% | COM | 462222100 |
| ROUS | LATTICE STRATEGIES TR | 24,689 | $1.086M | 0.0% | $43.99 | $37.38 | +17.7% | HARTFORD US EQTY | 518416409 |
| — | WESTERN ASSET GLOBAL CORP DE | 84,821 | $1.083M | 0.0% | $12.77 | $15.41 | — | COM | 95790C107 |
| — | LAZARD LTD | 31,091 | $1.082M | 0.0% | $34.80 | $38.07 | — | SHS A | G54050102 |
| M | MACYS INC | 53,714 | $1.081M | 0.0% | $20.13 | $19.32 | +4.1% | COM | 55616P104 |
| CIEN | CIENA CORP | 24,015 | $1.081M | 0.0% | $45.01 | $37.03 | +21.6% | COM NEW | 171779309 |
| GLP | GLOBAL PARTNERS LP | 25,480 | $1.078M | 0.0% | $42.31 | $22.42 | — | COM UNITS | 37946R109 |
| GFS | GLOBALFOUNDRIES INC | 17,766 | $1.077M | 0.0% | $60.62 | $59.14 | +2.5% | ORDINARY SHARES | G39387108 |
| — | SHOCKWAVE MED INC | 5,648 | $1.076M | 0.0% | $190.51 | $233.82 | — | COM | 82489T104 |
| BF/A | BROWN FORMAN CORP | 18,060 | $1.076M | 0.0% | $59.58 * | $54.88 | +3.4% | CL A | 115637100 |
| — | VIRTUS DIVIDEND INTEREST & P | 85,221 | $1.074M | 0.0% | $12.60 | $12.54 | — | COM | 92840R101 |
| ACVF | ETF OPPORTUNITIES TRUST | 29,448 | $1.074M | 0.0% | $36.47 | $31.37 | +16.3% | AMERICAN CONSER | 26923N108 |
| IBMP | ISHARES TR | 42,230 | $1.073M | 0.0% | $25.41 | $25.03 | +1.5% | IBONDS DEC 27 | 46435U283 |
| THG | HANOVER INS GROUP INC | 8,833 | $1.073M | 0.0% | $121.48 * | $95.80 | +21.1% | COM | 410867105 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,233 | $1.072M | 0.0% | $23.70 * | $12.51 | +49.2% | COM | 140501107 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,794 | $1.072M | 0.0% | $60.25 | $62.63 | -3.9% | SPON ADR SER B | 833635105 |
| AES | AES CORP | 55,708 | $1.072M | 0.0% | $19.24 * | $16.45 | +5.9% | COM | 00130H105 |
| UBS | UBS GROUP AG | 34,654 | $1.071M | 0.0% | $30.91 | $18.15 | +70.3% | SHS | H42097107 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 41,912 | $1.066M | 0.0% | $25.43 | $24.89 | +2.2% | MULTFCTR EMRNG | 47804J834 |
| MP | MP MATERIALS CORP | 53,715 | $1.066M | 0.0% | $19.85 | $29.52 | -32.8% | COM CL A | 553368101 |
| — | SWISS HELVETIA FD INC | 129,824 | $1.065M | 0.0% | $8.20 | $10.79 | — | COM | 870875101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 20,896 | $1.063M | 0.0% | $50.87 * | $45.39 | +1.8% | COM NEW | 668074305 |
| ECC | EAGLE POINT CREDIT COMPANY I | 111,763 | $1.062M | 0.0% | $9.50 | $12.93 | — | COM | 269808101 |
| IWC | ISHARES TR | 9,149 | $1.062M | 0.0% | $116.08 | $102.02 | +13.7% | MICRO-CAP ETF | 464288869 |
| SU | SUNCOR ENERGY INC NEW | 33,129 | $1.061M | 0.0% | $32.03 * | $27.58 | +8.9% | COM | 867224107 |
| FTSD | FRANKLIN ETF TR | 11,795 | $1.061M | 0.0% | $89.95 | $95.04 | -5.3% | SHRT DUR US GOVT | 353506108 |
| PGHY | INVESCO EXCH TRADED FD TR II | 54,238 | $1.059M | 0.0% | $19.53 | $21.74 | -10.2% | GLOBAL EX US HGH | 46138E669 |
| — | PENNS WOODS BANCORP INC | 46,845 | $1.055M | 0.0% | $22.52 | $29.27 | — | COM | 708430103 |
| ZALT | INNOVATOR ETFS TR | 39,605 | $1.053M | 0.0% | $26.59 | $26.07 | +2.0% | U S EQ 10 BUFFER | 45783Y442 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 45,499 | $1.052M | 0.0% | $23.12 | $22.78 | +1.6% | INVSCO BLSH 26 | 46138J635 |
| RYN | RAYONIER INC | 31,423 | $1.05M | 0.0% | $33.42 | $30.17 | — | COM | 754907103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,196 | $1.047M | 0.0% | $54.54 | $55.06 | -0.9% | S&P500 EQL UTL | 46137V274 |
| RAFE | PIMCO EQUITY SER | 32,195 | $1.047M | 0.0% | $32.52 | $30.23 | +7.6% | RAFI ESG US | 72201T342 |
| TBJL | INNOVATOR ETFS TR | 51,717 | $1.045M | 0.0% | $20.21 | $20.35 | -0.7% | INVATR 20 PLS 9 | 45782C235 |
| — | BROOKFIELD RENEWABLE CORP | 36,264 | $1.044M | 0.0% | $28.79 | $46.44 | — | CL A SUB VTG | 11284V105 |
| BGS | B & G FOODS INC NEW | 99,281 | $1.042M | 0.0% | $10.50 * | $15.76 | -48.0% | COM | 05508R106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,928 | $1.038M | 0.0% | $30.59 | $30.79 | -0.6% | COM | 04280A100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 98,380 | $1.036M | 0.0% | $10.53 | $12.38 | — | COM | 670656107 |
| — | PIMCO INCOME STRATEGY FD | 122,728 | $1.036M | 0.0% | $8.44 | $11.65 | — | COM | 72201H108 |
| ARES | ARES MANAGEMENT CORPORATION | 8,710 | $1.036M | 0.0% | $118.94 * | $72.49 | +55.7% | CL A COM STK | 03990B101 |
| ROM | PROSHARES TR | 19,463 | $1.033M | 0.0% | $53.08 | $37.47 | +41.7% | PSHS ULTRA TECH | 74347R693 |
| FDM | FIRST TR DOW JONES SELECT MI | 16,814 | $1.031M | 0.0% | $61.32 | $48.12 | +27.5% | COM SHS ANNUAL | 33718M105 |
| CODI | COMPASS DIVERSIFIED | 45,864 | $1.03M | 0.0% | $22.46 * | $13.29 | +57.3% | SH BEN INT | 20451Q104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 99,635 | $1.029M | 0.0% | $10.33 | $12.74 | — | COM | 09255E102 |
| QDEF | FLEXSHARES TR | 17,388 | $1.027M | 0.0% | $59.06 | $46.45 | +27.2% | QLT DIV DEF IDX | 33939L845 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 40,976 | $1.024M | 0.0% | $24.99 | $24.88 | +0.5% | VAR RATE INVT | 46090A879 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 28,385 | $1.024M | 0.0% | $36.08 | $31.85 | +13.2% | NASDAQ INTERNT | 46137V530 |
| UFPI | UFP INDUSTRIES INC | 8,147 | $1.023M | 0.0% | $125.57 | $83.20 | +50.9% | COM | 90278Q108 |
| CF | CF INDS HLDGS INC | 12,873 | $1.023M | 0.0% | $79.47 * | $69.38 | +9.1% | COM | 125269100 |
| — | INVESCO MUNICIPAL TRUST | 107,185 | $1.021M | 0.0% | $9.53 | $11.19 | — | COM | 46131J103 |
| EME | EMCOR GROUP INC | 4,738 | $1.021M | 0.0% | $215.49 | $96.59 | +122.0% | COM | 29084Q100 |
| ATI | ATI INC | 22,429 | $1.02M | 0.0% | $45.48 | $24.02 | +89.3% | COM | 01741R102 |
| ESTC | ELASTIC N V | 9,029 | $1.018M | 0.0% | $112.75 | $72.90 | +54.6% | ORD SHS | N14506104 |
| SCHC | SCHWAB STRATEGIC TR | 29,111 | $1.016M | 0.0% | $34.90 | $33.92 | +2.9% | INTL SCEQT ETF | 808524888 |
| — | VIRTUS CONVERTIBLE & INC 202 | 116,450 | $1.015M | 0.0% | $8.72 | $9.70 | — | COM | 92838R105 |
| — | GENERAL AMERN INVS CO INC | 23,611 | $1.014M | 0.0% | $42.95 | $35.44 | — | COM | 368802104 |
| — | HANCOCK JOHN PFD INCOME FD I | 64,237 | $1.014M | 0.0% | $15.79 | $19.77 | — | COM | 41013X106 |
| IYLD | ISHARES TR | 50,415 | $1.014M | 0.0% | $20.11 | $20.88 | -3.6% | MRNGSTR INC ETF | 46432F875 |
| MARB | FIRST TR EXCH TRADED FD III | 50,260 | $1.013M | 0.0% | $20.16 | $20.18 | -0.1% | MERGER ARBITRA | 33740J203 |
| — | MFS CHARTER INCOME TR | 156,880 | $1.013M | 0.0% | $6.46 | $7.69 | — | SH BEN INT | 552727109 |
| EWX | SPDR INDEX SHS FDS | 17,932 | $1.012M | 0.0% | $56.44 | $52.41 | +7.7% | S&P EMKTSC ETF | 78463X756 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,260 | $1.008M | 0.0% | $161.02 | $138.27 | +16.4% | COM | 874054109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 56,724 | $1.007M | 0.0% | $17.75 | $25.41 | — | SHS | 33848W106 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,515 | $1.003M | 0.0% | $23.05 | $21.73 | +6.1% | INTL CORP BD | 46138E636 |
| UMAR | INNOVATOR ETFS TR | 31,670 | $1.001M | 0.0% | $31.61 | $27.62 | +14.4% | US EQT ULTRA BF | 45782C375 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,194 | $1M | 0.0% | $70.45 | $57.80 | +21.9% | COM SER N | 023586506 |
| MEDP | MEDPACE HLDGS INC | 3,253 | $997K | 0.0% | $306.49 | $220.96 | +38.7% | COM | 58506Q109 |
| MCHI | ISHARES TR | 24,465 | $997K | 0.0% | $40.75 | $62.47 | -34.8% | MSCI CHINA ETF | 46429B671 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 59,929 | $997K | 0.0% | $16.64 | $15.96 | +4.2% | INVSCO 30 CORP | 46138J460 |
| QRVO | QORVO INC | 8,856 | $997K | 0.0% | $112.58 | $110.63 | +1.8% | COM | 74736K101 |
| CNRG | SPDR SER TR | 13,866 | $995K | 0.0% | $71.76 | $69.44 | +3.3% | S&P KENSHO CLEAN | 78468R655 |
| NHI | NATIONAL HEALTH INVS INC | 17,796 | $994K | 0.0% | $55.86 | $66.13 | — | COM | 63633D104 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 46,695 | $994K | 0.0% | $21.29 | $20.04 | +6.3% | INVESCO BULLETSH | 46139W825 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 132,382 | $993K | 0.0% | $7.50 | $14.47 | — | COM | 722011103 |
| NTLA | INTELLIA THERAPEUTICS INC | 32,559 | $993K | 0.0% | $30.50 | $31.59 | -3.5% | COM | 45826J105 |
| DEUS | DBX ETF TR | 20,800 | $990K | 0.0% | $47.60 | $35.91 | +32.6% | XTRACKERS RUSSEL | 233051481 |
| IBMQ | ISHARES TR | 38,575 | $987K | 0.0% | $25.59 | $25.27 | +1.3% | IBONDS DEC 28 | 46435U325 |
| — | LISTED FD TR | 29,000 | $986K | 0.0% | $34.00 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| WSFS | WSFS FINL CORP | 21,471 | $986K | 0.0% | $45.92 | $38.40 | +19.6% | COM | 929328102 |
| CVSB | MORGAN STANLEY ETF TRUST | 19,496 | $980K | 0.0% | $50.27 | $50.15 | +0.2% | CALVERT ULT SHR | 61774R601 |
| BITO | PROSHARES TR | 47,778 | $979K | 0.0% | $20.49 | $23.98 | -14.5% | BITCOIN STRATE | 74347G440 |
| TTMI | TTM TECHNOLOGIES INC | 61,865 | $978K | 0.0% | $15.81 | $14.83 | +6.6% | COM | 87305R109 |
| — | REVANCE THERAPEUTICS INC | 111,144 | $977K | 0.0% | $8.79 | $22.28 | — | COM | 761330109 |
| CMC | COMMERCIAL METALS CO | 19,485 | $975K | 0.0% | $50.04 * | $37.47 | +29.7% | COM | 201723103 |
| CBRE | CBRE GROUP INC | 10,458 | $974K | 0.0% | $93.13 | $66.21 | +40.6% | CL A | 12504L109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 359,271 | $974K | 0.0% | $2.71 | $4.73 | — | COM | 003009107 |
| SCHH | SCHWAB STRATEGIC TR | 46,864 | $971K | 0.0% | $20.72 | $22.31 | -7.2% | US REIT ETF | 808524847 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 83,245 | $969K | 0.0% | $11.64 | $11.45 | — | COM | 09253X102 |
| ESG | FLEXSHARES TR | 8,347 | $969K | 0.0% | $116.09 | $82.06 | +41.4% | STOX US ESG SLCT | 33939L696 |
| EQAL | INVESCO EXCH TRADED FD TR II | 21,912 | $966K | 0.0% | $44.09 | $33.25 | +32.6% | RUSEL 1000 EQL | 46138E420 |
| NTSI | WISDOMTREE TR | 27,013 | $965K | 0.0% | $35.72 | $32.79 | +8.9% | INTERNATIONL EFI | 97717Y634 |
| DWAS | INVESCO EXCH TRADED FD TR II | 11,505 | $964K | 0.0% | $83.79 | $77.01 | +8.8% | DORSEY WRGT SMLC | 46138E842 |
| CRD/A | CRAWFORD & CO | 73,033 | $963K | 0.0% | $13.19 * | $6.30 | +98.4% | CL A | 224633206 |
| ETD | ETHAN ALLEN INTERIORS INC | 30,156 | $963K | 0.0% | $31.93 * | $22.34 | +23.3% | COM | 297602104 |
| CMRE | COSTAMARE INC | 92,365 | $962K | 0.0% | $10.42 * | $9.85 | -0.1% | SHS | Y1771G102 |
| TRN | TRINITY INDS INC | 36,192 | $962K | 0.0% | $26.58 * | $18.56 | +30.8% | COM | 896522109 |
| SMTH | ALPS ETF TR | 36,991 | $961K | 0.0% | $25.98 | $25.71 | +1.1% | SMITH CORE PLUS | 00162Q346 |
| UMH | UMH PPTYS INC | 62,694 | $960K | 0.0% | $15.31 | $15.79 | — | COM | 903002103 |
| DFEV | DIMENSIONAL ETF TRUST | 37,889 | $955K | 0.0% | $25.21 | $24.11 | +4.5% | EMERGING MKTS VA | 25434V740 |
| HYZD | WISDOMTREE TR | 44,117 | $954K | 0.0% | $21.62 | $21.88 | -1.2% | HEDGED HI YLD BD | 97717W430 |
| — | EATON VANCE MUN BD FD | 94,104 | $953K | 0.0% | $10.13 | $12.40 | — | COM | 27827X101 |
| SAVA | CASSAVA SCIENCES INC | 42,146 | $949K | 0.0% | $22.52 | $32.42 | -30.6% | COM | 14817C107 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 225,880 | $949K | 0.0% | $4.20 | $3.51 | +19.6% | COM | G65773106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 56,563 | $945K | 0.0% | $16.71 | $30.07 | — | SHS BEN INT | 09260K101 |
| USFD | US FOODS HLDG CORP | 20,770 | $943K | 0.0% | $45.40 | $30.42 | +49.3% | COM | 912008109 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 36,515 | $943K | 0.0% | $25.83 | $25.37 | +1.8% | SHORT DURATION M | 14020Y607 |
| — | INNOVATOR ETFS TR | 37,894 | $943K | 0.0% | $24.89 | $24.72 | — | PREM INC 40 BARR | 45783Y558 |
| LPG | DORIAN LPG LTD | 21,443 | $941K | 0.0% | $43.88 | $26.90 | +63.1% | SHS USD | Y2106R110 |
| KD | KYNDRYL HLDGS INC | 45,262 | $941K | 0.0% | $20.79 | $21.59 | -3.7% | COMMON STOCK | 50155Q100 |
| VEGI | ISHARES INC | 24,620 | $940K | 0.0% | $38.18 | $38.27 | -0.2% | MSCI AGRICULTURE | 464286350 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 38,698 | $940K | 0.0% | $24.29 | $22.57 | +7.6% | NAT GAS ETF | 33733E807 |
| MRCC | MONROE CAP CORP | 132,970 | $939K | 0.0% | $7.06 * | $5.25 | +1.3% | COM | 610335101 |
| PBD | INVESCO EXCH TRADED FD TR II | 58,775 | $939K | 0.0% | $15.98 | $20.51 | -22.2% | GBL CLEAN ENRG | 46138G847 |
| YETI | YETI HLDGS INC | 18,115 | $938K | 0.0% | $51.78 | $45.07 | +14.9% | COM | 98585X104 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,834 | $938K | 0.0% | $49.80 | $34.54 | — | COM UNIT | 16411Q101 |
| FDRV | FIDELITY COVINGTON TRUST | 54,686 | $936K | 0.0% | $17.12 | $23.87 | -28.3% | ELEC VEHS & FUTR | 316092220 |
| EZU | ISHARES INC | 19,704 | $935K | 0.0% | $47.45 | $36.47 | +30.1% | MSCI EURZONE ETF | 464286608 |
| PCG | PG&E CORP | 51,794 | $934K | 0.0% | $18.03 | $18.54 | -3.8% | COM | 69331C108 |
| — | FIRST TR ENHANCED EQUITY INC | 51,113 | $934K | 0.0% | $18.27 | $15.25 | — | COM | 337318109 |
| UVE | UNIVERSAL INS HLDGS INC | 58,430 | $934K | 0.0% | $15.98 | $26.14 | -38.9% | COM | 91359V107 |
| LPLA | LPL FINL HLDGS INC | 4,093 | $932K | 0.0% | $227.71 | $155.95 | +46.0% | COM | 50212V100 |
| — | BLACKROCK DEBT STRATEGIES FD | 86,231 | $930K | 0.0% | $10.78 | $10.73 | — | COM NEW | 09255R202 |
| TBLA | TABOOLA.COM LTD | 214,564 | $929K | 0.0% | $4.33 | $3.00 | +44.2% | ORD SHS | M8744T106 |
| CLH | CLEAN HARBORS INC | 5,313 | $927K | 0.0% | $174.48 | $92.82 | +88.0% | COM | 184496107 |
| FIVE | FIVE BELOW INC | 4,337 | $925K | 0.0% | $213.28 | $177.30 | +20.2% | COM | 33829M101 |
| NFE | NEW FORTRESS ENERGY INC | 24,517 | $925K | 0.0% | $37.73 * | $0.75 | +0.4% | COM CL A | 644393100 |
| UTEN | RBB FD INC | 20,486 | $924K | 0.0% | $45.10 | $43.23 | +4.3% | US TREASR 10 YR | 74933W536 |
| SOXL | DIREXION SHS ETF TR | 29,273 | $919K | 0.0% | $31.39 | $24.27 | +29.4% | DLY SCOND 3XBU | 25459W458 |
| BXSL | BLACKSTONE SECD LENDING FD | 33,161 | $917K | 0.0% | $27.65 * | $19.29 | +16.7% | COMMON STOCK | 09261X102 |
| — | ETF SER SOLUTIONS | 43,626 | $917K | 0.0% | $21.02 | $23.05 | — | NATIONWIDE DOW J | 26922B758 |
| CR | CRANE COMPANY | 7,741 | $915K | 0.0% | $118.20 | $77.89 | +50.1% | COMMON STOCK | 224408104 |
| MILN | GLOBAL X FDS | 25,819 | $915K | 0.0% | $35.44 | $32.50 | +9.1% | MILLENNIAL CONSU | 37954Y764 |
| ACLS | AXCELIS TECHNOLOGIES INC | 7,057 | $915K | 0.0% | $129.66 | $106.98 | +21.2% | COM NEW | 054540208 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,024 | $914K | 0.0% | $14.28 | $17.49 | — | COM | 78573L106 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,959 | $911K | 0.0% | $53.72 | $48.56 | +10.6% | MKT EXPN ENHNCD | 46641Q118 |
| GXO | GXO LOGISTICS INCORPORATED | 14,809 | $906K | 0.0% | $61.18 | $76.19 | -19.7% | COMMON STOCK | 36262G101 |
| KDP | KEURIG DR PEPPER INC | 27,037 | $901K | 0.0% | $33.32 * | $30.32 | +3.0% | COM | 49271V100 |
| OPRA | OPERA LTD | 67,902 | $898K | 0.0% | $13.22 | $16.73 | -20.9% | SPONSORED ADS | 68373M107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,606 | $896K | 0.0% | $65.85 | $55.74 | +18.1% | BIOTECHNOLOGY | 46137V787 |
| USVN | RBB FD INC | 18,347 | $895K | 0.0% | $48.78 | $47.28 | +3.2% | US TREAS 7 YR NT | 74933W528 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 29,592 | $895K | 0.0% | $30.24 | $30.18 | +0.3% | FT CBOE VEST US | 33740U679 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,316 | $892K | 0.0% | $107.26 | $83.35 | +28.7% | S&P SML600 VAL | 46137V167 |
| DOX | AMDOCS LTD | 10,144 | $892K | 0.0% | $87.93 * | $79.38 | +5.6% | SHS | G02602103 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 24,578 | $891K | 0.0% | $36.25 | $36.10 | +0.4% | ACTIVEBLDRS EMER | 46641Q266 |
| BOX | BOX INC | 34,688 | $888K | 0.0% | $25.60 | $24.15 | +6.0% | CL A | 10316T104 |
| SMMU | PIMCO ETF TR | 17,753 | $888K | 0.0% | $50.02 | $49.92 | +0.2% | SHTRM MUN BD ACT | 72201R874 |
| TTEK | TETRA TECH INC NEW | 5,314 | $887K | 0.0% | $166.92 * | $15.71 | +112.5% | COM | 88162G103 |
| ROL | ROLLINS INC | 20,275 | $885K | 0.0% | $43.65 * | $33.59 | +26.8% | COM | 775711104 |
| SSD | SIMPSON MFG INC | 4,461 | $883K | 0.0% | $197.94 | $91.05 | +114.3% | COM | 829073105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 33,574 | $882K | 0.0% | $26.27 | $39.54 | — | PARTNERSHIP UNIT | G16258108 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,689 | $881K | 0.0% | $82.42 | $69.86 | +17.9% | S&P 500 HB ETF | 46138E370 |
| NWFL | NORWOOD FINL CORP | 26,749 | $880K | 0.0% | $32.90 | $28.14 | +16.9% | COM | 669549107 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 75,787 | $878K | 0.0% | $11.59 | $13.58 | — | COM | 670972108 |
| AGI | ALAMOS GOLD INC NEW | 65,182 | $878K | 0.0% | $13.47 | $11.88 | +12.5% | COM CL A | 011532108 |
| DECK | DECKERS OUTDOOR CORP | 1,310 | $876K | 0.0% | $668.70 * | $66.65 | +67.2% | COM | 243537107 |
| PSK | SPDR SER TR | 26,115 | $875K | 0.0% | $33.51 | $41.50 | -19.2% | ICE PFD SEC ETF | 78464A292 |
| PALC | PACER FDS TR | 21,346 | $875K | 0.0% | $40.99 | $34.94 | +17.3% | LUNT LRGCP MULTI | 69374H816 |
| HRB | BLOCK H & R INC | 18,045 | $873K | 0.0% | $48.38 * | $28.57 | +60.0% | COM | 093671105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 145,444 | $871K | 0.0% | $5.99 | $7.12 | -15.9% | COM | 09058V103 |
| FNB | F N B CORP | 63,087 | $869K | 0.0% | $13.77 * | $10.14 | +27.3% | COM | 302520101 |
| STLA | STELLANTIS N.V | 37,176 | $867K | 0.0% | $23.32 | $16.74 | — | SHS | N82405106 |
| PRGO | PERRIGO CO PLC | 26,917 | $866K | 0.0% | $32.17 | $66.79 | -51.8% | SHS | G97822103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 714 | $866K | 0.0% | $1212.89 | $1024.96 | +18.3% | COM | 592688105 |
| EBC | EASTERN BANKSHARES INC | 60,871 | $864K | 0.0% | $14.19 * | $13.16 | +1.6% | COM | 27627N105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 84,744 | $858K | 0.0% | $10.12 | $12.25 | — | COM | 01879R106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 54,088 | $858K | 0.0% | $15.86 | $18.41 | -13.8% | KBW HIG DV YLD | 46138E610 |
| EMHY | ISHARES INC | 23,523 | $855K | 0.0% | $36.35 | $45.45 | -20.0% | JP MRGN EM HI BD | 464286285 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 91,790 | $855K | 0.0% | $9.31 | $10.68 | -12.9% | COM NEW | 032797300 |
| IBDX | ISHARES TR | 33,721 | $851K | 0.0% | $25.24 | $24.02 | +5.0% | IBONDS DEC 2032 | 46436E312 |
| — | CALAMOS DYNAMIC CONV & INCOM | 42,984 | $850K | 0.0% | $19.77 | $20.82 | — | COM | 12811V105 |
| — | SOUTHWESTERN ENERGY CO | 129,619 | $849K | 0.0% | $6.55 | $4.58 | — | COM | 845467109 |
| BKR | BAKER HUGHES COMPANY | 24,805 | $848K | 0.0% | $34.19 * | $19.35 | +68.6% | CL A | 05722G100 |
| WCC | WESCO INTL INC | 4,866 | $846K | 0.0% | $173.86 | $79.74 | +114.0% | COM | 95082P105 |
| PFS | PROVIDENT FINL SVCS INC | 46,815 | $844K | 0.0% | $18.03 * | $16.73 | -4.3% | COM | 74386T105 |
| WOMN | IMPACT SHS TR I | 25,342 | $844K | 0.0% | $33.30 | $29.07 | +14.6% | YWCA WOMENS ETF | 45259A100 |
| PKBK | PARKE BANCORP INC | 41,693 | $844K | 0.0% | $20.24 * | $17.13 | +8.8% | COM | 700885106 |
| DFGP | DIMENSIONAL ETF TRUST | 15,820 | $843K | 0.0% | $53.29 | $51.92 | +2.6% | GLOBAL CORE PLUS | 25434V583 |
| CALM | CAL MAINE FOODS INC | 14,649 | $841K | 0.0% | $57.41 * | $39.17 | +27.6% | COM NEW | 128030202 |
| WTFC | WINTRUST FINL CORP | 9,072 | $841K | 0.0% | $92.70 | $79.25 | +17.0% | COM | 97650W108 |
| — | ETF MANAGERS TR | 260,153 | $840K | 0.0% | $3.23 | $27.40 | — | ETFMG ALTR HRVST | 26924G508 |
| IBD | NORTHERN LTS FD TR IV | 35,614 | $840K | 0.0% | $23.59 | $23.80 | -0.9% | INSPIRE CORP BD | 66538H633 |
| NTES | NETEASE INC | 8,979 | $837K | 0.0% | $93.22 | $92.28 | +1.0% | SPONSORED ADS | 64110W102 |
| FBNC | FIRST BANCORP N C | 22,592 | $836K | 0.0% | $37.00 * | $20.16 | +75.8% | COM | 318910106 |
| TXRH | TEXAS ROADHOUSE INC | 6,842 | $836K | 0.0% | $122.19 * | $72.59 | +63.4% | COM | 882681109 |
| FERG1GBX | FERGUSON PLC NEW | 4,324 | $835K | 0.0% | $193.11 | $145.73 | — | SHS | G3421J106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 96,775 | $833K | 0.0% | $8.61 | $6.47 | +33.0% | SPONSORED ADS | 606822104 |
| LSAT | TWO RDS SHARED TR | 24,145 | $832K | 0.0% | $34.46 | $32.02 | +7.7% | LEASERSHS ALPHAF | 90214Q691 |
| RECS | COLUMBIA ETF TR I | 30,008 | $832K | 0.0% | $27.73 | $25.12 | +10.3% | RESH ENHNC COR | 19761L706 |
| SPXL | DIREXION SHS ETF TR | 8,003 | $832K | 0.0% | $103.96 | $75.92 | +37.0% | DRX S&P500BULL | 25459W862 |
| — | INDIA FD INC | 45,368 | $830K | 0.0% | $18.29 | $20.94 | — | COM | 454089103 |
| AGZ | ISHARES TR | 7,652 | $830K | 0.0% | $108.47 | $110.43 | -1.8% | AGENCY BOND ETF | 464288166 |
| FHN | FIRST HORIZON CORPORATION | 58,444 | $828K | 0.0% | $14.17 * | $13.50 | -1.8% | COM | 320517105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 39,102 | $828K | 0.0% | $21.18 | $15.99 | — | UT LTD PART | 01877R108 |
| NUGT | DIREXION SHS ETF TR | 23,740 | $826K | 0.0% | $34.79 | $32.22 | +8.0% | DLY GOLD INDX 2X | 25460G781 |
| — | SOUTHSTATE CORPORATION | 9,746 | $823K | 0.0% | $84.44 | $54.11 | — | COM | 840441109 |
| RAVI | FLEXSHARES TR | 10,960 | $822K | 0.0% | $75.00 | $74.89 | +0.2% | FLEXSHARES ULTRA | 33939L886 |
| IEX | IDEX CORP | 3,785 | $822K | 0.0% | $217.17 * | $174.59 | +20.9% | COM | 45167R104 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 54,255 | $822K | 0.0% | $15.15 | $17.70 | -14.4% | COM | 98943L107 |
| DFAW | DIMENSIONAL ETF TRUST | 14,920 | $819K | 0.0% | $54.89 | $51.01 | +7.6% | WORLD EQUITY ETF | 25434V617 |
| — | CBRE GBL REAL ESTATE INC FD | 150,688 | $818K | 0.0% | $5.43 | $6.87 | — | COM | 12504G100 |
| NYT | NEW YORK TIMES CO | 16,695 | $818K | 0.0% | $49.00 * | $39.59 | +20.7% | CL A | 650111107 |
| — | INVESCO CALIF VALUE MUN INCO | 83,328 | $817K | 0.0% | $9.80 | $11.76 | — | COM | 46132H106 |
| RINF | PROSHARES TR | 25,934 | $816K | 0.0% | $31.46 | $33.43 | -5.9% | INFLATN EXPECTNS | 74348A814 |
| — | TORTOISE ENERGY INFRA CORP | 28,335 | $815K | 0.0% | $28.76 | $18.33 | — | COM | 89147L886 |
| FCLD | FIDELITY COVINGTON TRUST | 35,961 | $812K | 0.0% | $22.58 | $17.87 | +26.4% | CLOUD COMPUTNG | 316092246 |
| FOUR | SHIFT4 PMTS INC | 10,914 | $811K | 0.0% | $74.31 | $51.05 | +45.6% | CL A | 82452J109 |
| NRIM | NORTHRIM BANCORP INC | 14,133 | $809K | 0.0% | $57.24 * | $6.90 | +93.5% | COM | 666762109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,229 | $809K | 0.0% | $191.30 | $138.27 | +38.4% | COM | 02043Q107 |
| DCOR | DIMENSIONAL ETF TRUST | 15,094 | $807K | 0.0% | $53.46 | $49.69 | +7.6% | US CORE EQUITY 1 | 25434V625 |
| TPHD | TIMOTHY PLAN | 24,336 | $806K | 0.0% | $33.12 | $31.32 | +5.7% | HIG DV STK ETF | 887432326 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 108,356 | $806K | 0.0% | $7.44 | $8.11 | — | COM CL A | 10949T109 |
| — | SPIRIT RLTY CAP INC NEW | 18,376 | $803K | 0.0% | $43.70 | $36.46 | — | COM NEW | 84860W300 |
| FSLY | FASTLY INC | 45,086 | $803K | 0.0% | $17.81 | $60.34 | -70.5% | CL A | 31188V100 |
| OGS | ONE GAS INC | 12,567 | $801K | 0.0% | $63.74 | $76.28 | -16.5% | COM | 68235P108 |
| GSEW | GOLDMAN SACHS ETF TR | 11,951 | $801K | 0.0% | $67.02 | $63.81 | +5.1% | EQUAL WEIGHT US | 381430438 |
| TBUX | T ROWE PRICE ETF INC | 16,269 | $800K | 0.0% | $49.17 | $48.90 | +0.6% | ULTRA SHRT TRM | 87283Q701 |
| CWH | CAMPING WORLD HLDGS INC | 30,455 | $800K | 0.0% | $26.27 * | $19.93 | +24.6% | CL A | 13462K109 |
| VCEB | VANGUARD WORLD FD | 12,599 | $799K | 0.0% | $63.42 | $61.84 | +2.5% | ESG US CORP BD | 921910691 |
| WAFD | WAFD INC | 24,214 | $798K | 0.0% | $32.96 * | $25.47 | +19.8% | COM | 938824109 |
| KRBN | KRANESHARES TR | 21,866 | $798K | 0.0% | $36.50 | $40.70 | -10.3% | GLOBAL CARB STRA | 500767678 |
| EOCT | INNOVATOR ETFS TR | 33,743 | $798K | 0.0% | $23.65 | $22.66 | +4.4% | EMERGING MKT PWR | 45782C623 |
| TMFC | RBB FD INC | 17,851 | $797K | 0.0% | $44.65 | $29.37 | +52.0% | MOTLEY FOL ETF | 74933W601 |
| KTB | KONTOOR BRANDS INC | 12,745 | $796K | 0.0% | $62.46 | $35.12 | +77.7% | COM | 50050N103 |
| FCOR | FIDELITY MERRIMACK STR TR | 16,936 | $796K | 0.0% | $47.00 | $49.61 | -5.2% | CORP BOND ETF | 316188101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 65,943 | $796K | 0.0% | $12.07 | $13.18 | -8.4% | COMMON SHS | 33735T109 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,234 | $793K | 0.0% | $26.23 | $28.90 | -9.2% | COM | 33734G108 |
| FXNC | FIRST NATL CORP | 36,282 | $789K | 0.0% | $21.75 * | $14.97 | +36.7% | COM | 32106V107 |
| PTON | PELOTON INTERACTIVE INC | 129,245 | $787K | 0.0% | $6.09 | $17.81 | -65.8% | CL A COM | 70614W100 |
| MGA | MAGNA INTL INC | 13,317 | $787K | 0.0% | $59.10 * | $66.10 | -17.4% | COM | 559222401 |
| AVES | AMERICAN CENTY ETF TR | 17,101 | $786K | 0.0% | $45.96 | $42.48 | +8.2% | EMERGING MKT VAL | 025072372 |
| WDC | WESTERN DIGITAL CORP. | 15,010 | $786K | 0.0% | $52.37 * | $44.80 | -12.0% | COM | 958102105 |
| PLAB | PHOTRONICS INC | 24,987 | $784K | 0.0% | $31.38 | $22.24 | +41.0% | COM | 719405102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 25,470 | $783K | 0.0% | $30.74 | $28.96 | +6.1% | INTL COR DIV TIL | 35473P108 |
| VTES | VANGUARD WELLINGTON FD | 7,725 | $783K | 0.0% | $101.36 | $100.18 | +1.2% | SHORT TRM TAX EX | 921935870 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,602 | $779K | 0.0% | $90.56 | $66.42 | +36.3% | KBW PPTY CASUT | 46138E586 |
| IVLU | ISHARES TR | 29,360 | $778K | 0.0% | $26.50 | $23.72 | +11.8% | MSCI INTL VLU FT | 46435G409 |
| CRBN | ISHARES TR | 4,691 | $776K | 0.0% | $165.42 | $141.59 | +16.9% | MSCI LW CRB TG | 46434V464 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 68,202 | $775K | 0.0% | $11.36 | $12.48 | — | COM | 69346J106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 80,263 | $775K | 0.0% | $9.66 | $10.09 | — | COM | 27827Y109 |
| — | MAINSTAY CBRE GBL INFRA MEG | 59,672 | $775K | 0.0% | $12.99 | $14.61 | — | COM | 56064Q107 |
| QTUM | ETF SER SOLUTIONS | 14,251 | $774K | 0.0% | $54.31 | $37.84 | +43.6% | DEFIANCE QUANT | 26922A420 |
| KIE | SPDR SER TR | 17,116 | $774K | 0.0% | $45.22 | $40.74 | +11.0% | S&P INS ETF | 78464A789 |
| LOGI | LOGITECH INTL S A | 8,140 | $774K | 0.0% | $95.09 * | $79.67 | +15.8% | SHS | H50430232 |
| HSIC | HENRY SCHEIN INC | 10,219 | $774K | 0.0% | $75.74 | $63.84 | +18.6% | COM | 806407102 |
| FEDM | FLEXSHARES TR | 16,075 | $773K | 0.0% | $48.09 | $44.14 | +8.9% | ESG & CLM DEVELP | 33939L597 |
| ESGG | FLEXSHARES TR | 5,161 | $772K | 0.0% | $149.58 | $106.57 | +40.3% | STOX GBL ESG SLT | 33939L688 |
| EMLC | VANECK ETF TRUST | 30,459 | $772K | 0.0% | $25.35 | $25.40 | -0.2% | JP MRGAN EM LOC | 92189H300 |
| — | FIRST TR ENERGY INCOME & GRO | 53,229 | $771K | 0.0% | $14.48 | $19.19 | — | COM | 33738G104 |
| CLFD | CLEARFIELD INC | 26,525 | $771K | 0.0% | $29.07 | $62.47 | -53.4% | COM | 18482P103 |
| ALV | AUTOLIV INC | 6,983 | $770K | 0.0% | $110.27 * | $93.09 | +13.0% | COM | 052800109 |
| IGLB | ISHARES TR | 14,621 | $770K | 0.0% | $52.66 | $54.73 | -3.7% | 10+ YR INVST GRD | 464289511 |
| UYLD | ANGEL OAK FUNDS TRUST | 15,204 | $769K | 0.0% | $50.58 | $50.57 | +0.0% | OAK ULTRASHORT | 03463K752 |
| ESBA | EMPIRE ST RLTY OP L P | 81,748 | $768K | 0.0% | $9.39 | $15.49 | — | UNIT LTD PRTNSP | 292102100 |
| LNTH | LANTHEUS HLDGS INC | 12,334 | $765K | 0.0% | $62.02 | $72.95 | -15.0% | COM | 516544103 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 46,559 | $764K | 0.0% | $16.41 | $15.67 | +4.8% | BULETSHS 2031 CP | 46138J429 |
| FDG | AMERICAN CENTY ETF TR | 10,713 | $763K | 0.0% | $71.22 | $73.25 | -2.8% | FOCUSED DYNAMIC | 025072810 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 40,095 | $761K | 0.0% | $18.98 | $24.57 | — | COM | 41013V100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,448 | $761K | 0.0% | $39.13 | $40.15 | -2.5% | DORSEY WRIGHT HE | 46137V852 |
| WU | WESTERN UN CO | 63,641 | $759K | 0.0% | $11.93 | $14.65 | — | COM | 959802109 |
| BKH | BLACK HILLS CORP | 14,063 | $759K | 0.0% | $53.97 * | $54.07 | -9.6% | COM | 092113109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,877 | $758K | 0.0% | $34.65 * | $32.68 | +0.1% | COM | 320866106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 22,512 | $757K | 0.0% | $33.63 | $32.03 | +5.0% | S&P500 EQL MAT | 46137V316 |
| — | PIMCO MUN INCOME FD | 81,020 | $756K | 0.0% | $9.33 | $13.01 | — | COM | 72200R107 |
| — | BLACKROCK MUNIYILD QULT FD I | 61,978 | $756K | 0.0% | $12.20 | $13.27 | — | COM | 09254F100 |
| LUMN | LUMEN TECHNOLOGIES INC | 413,220 | $756K | 0.0% | $1.83 | $10.66 | -82.8% | COM | 550241103 |
| — | MATTERPORT INC | 280,744 | $755K | 0.0% | $2.69 | $7.54 | — | COM CL A | 577096100 |
| — | DYNAVAX TECHNOLOGIES CORP | 53,978 | $755K | 0.0% | $13.99 | $10.12 | — | COM NEW | 268158201 |
| SIG | SIGNET JEWELERS LIMITED | 7,038 | $755K | 0.0% | $107.27 * | $79.83 | +30.9% | SHS | G81276100 |
| BLD | TOPBUILD CORP | 2,016 | $755K | 0.0% | $374.50 | $232.68 | +60.8% | COM | 89055F103 |
| TECK | TECK RESOURCES LTD | 17,757 | $751K | 0.0% | $42.29 | $19.94 | +112.0% | CL B | 878742204 |
| CORP | PIMCO ETF TR | 7,705 | $749K | 0.0% | $97.21 | $100.59 | -3.3% | INV GRD CRP BD | 72201R817 |
| — | CENTRAL SECS CORP | 19,821 | $749K | 0.0% | $37.79 | $35.49 | — | COM | 155123102 |
| — | PIMCO ACCESS INCOME FUND | 52,320 | $748K | 0.0% | $14.30 | $15.23 | — | SHS BENFIN INT | 72203T100 |
| — | TIDAL ETF TR | 36,650 | $747K | 0.0% | $20.38 | $20.57 | — | ROBINSON ALTERNT | 886364678 |
| — | DOUBLELINE YIELD OPPORTUNITI | 50,237 | $747K | 0.0% | $14.87 | $17.80 | — | COM | 25862D105 |
| MLN | VANECK ETF TRUST | 40,936 | $747K | 0.0% | $18.25 | $20.07 | -9.1% | LONG MUNI ETF | 92189F536 |
| IPAC | ISHARES TR | 12,538 | $746K | 0.0% | $59.50 | $60.49 | -1.6% | CORE MSCI PAC | 46434V696 |
| CHWY | CHEWY INC | 31,536 | $745K | 0.0% | $23.62 | $38.41 | -38.5% | CL A | 16679L109 |
| FFIV | F5 INC | 4,155 | $744K | 0.0% | $179.06 | $156.05 | +14.7% | COM | 315616102 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 34,582 | $741K | 0.0% | $21.43 | $20.84 | +2.8% | FT CBOE VEST LAD | 33740U729 |
| ATKR | ATKORE INC | 4,633 | $741K | 0.0% | $159.94 * | $100.56 | +53.5% | COM | 047649108 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 31,484 | $740K | 0.0% | $23.50 | $22.95 | +2.4% | BULSHS 2029 MUNI | 46138J478 |
| S | SENTINELONE INC | 26,961 | $740K | 0.0% | $27.45 | $19.37 | +41.7% | CL A | 81730H109 |
| ARI | APOLLO COML REAL EST FIN INC | 62,860 | $738K | 0.0% | $11.74 | $12.65 | — | COM | 03762U105 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,455 | $738K | 0.0% | $47.75 | $37.58 | +27.0% | US LRG CP MLTFCT | 35473P801 |
| ACA | ARCOSA INC | 8,920 | $737K | 0.0% | $82.62 | $37.20 | +121.0% | COM | 039653100 |
| SCHI | SCHWAB STRATEGIC TR | 16,393 | $737K | 0.0% | $44.96 * | $22.59 | -0.5% | 5 10YR CORP BD | 808524698 |
| — | SPARTANNASH CO | 32,082 | $736K | 0.0% | $22.94 | $19.94 | — | COM | 847215100 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,582 | $736K | 0.0% | $160.63 | $108.32 | +48.2% | COM | 70959W103 |
| — | DOUBLELINE INCOME SOLUTIONS | 60,033 | $735K | 0.0% | $12.24 | $19.59 | — | COM | 258622109 |
| SGDM | SPROTT ETF TRUST | 29,408 | $735K | 0.0% | $24.99 | $27.63 | -9.6% | GOLD MINERS ETF | 85210B102 |
| NEOG | NEOGEN CORP | 36,430 | $733K | 0.0% | $20.12 | $30.26 | -33.5% | COM | 640491106 |
| BUSE | FIRST BUSEY CORP | 29,487 | $732K | 0.0% | $24.82 * | $20.55 | +9.9% | COM NEW | 319383204 |
| FPFD | FIDELITY COVINGTON TRUST | 34,957 | $729K | 0.0% | $20.85 | $20.38 | +2.3% | PFD SECS INCOME | 316092261 |
| FUL | FULLER H B CO | 8,935 | $727K | 0.0% | $81.37 * | $42.16 | +87.2% | COM | 359694106 |
| LSAF | TWO RDS SHARED TR | 20,958 | $722K | 0.0% | $34.45 | $30.35 | +13.5% | LDRSHS ALPFACT | 90214Q774 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,732 | $722K | 0.0% | $15.45 * | $11.15 | +28.6% | COM | 319829107 |
| DFSI | DIMENSIONAL ETF TRUST | 22,514 | $721K | 0.0% | $32.02 | $29.81 | +7.4% | INTERNATIONAL | 25434V690 |
| DMLP | DORCHESTER MINERALS LP | 22,609 | $720K | 0.0% | $31.85 | $17.47 | — | COM UNIT | 25820R105 |
| — | CEDAR FAIR L P | 18,075 | $719K | 0.0% | $39.78 | $54.07 | — | DEPOSITRY UNIT | 150185106 |
| — | VIRTUS CONVERTIBLE & INC FD | 240,941 | $718K | 0.0% | $2.98 | $4.43 | — | COM | 92838U108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,362 | $717K | 0.0% | $69.20 | $67.46 | +2.6% | TOTAL WLD BD ETF | 92206C565 |
| — | INVESCO QUALITY MUN INCOME T | 75,120 | $714K | 0.0% | $9.50 | $12.18 | — | COM | 46133G107 |
| EXPO | EXPONENT INC | 8,110 | $714K | 0.0% | $88.04 * | $87.98 | -2.7% | COM | 30214U102 |
| ANIP | ANI PHARMACEUTICALS INC | 12,904 | $712K | 0.0% | $55.18 | $41.95 | +31.5% | COM | 00182C103 |
| EDIV | SPDR INDEX SHS FDS | 21,900 | $712K | 0.0% | $32.51 | $29.33 | +10.9% | S&P EM MKT DIV | 78463X533 |
| — | IMMUNOGEN INC | 23,980 | $711K | 0.0% | $29.65 | $4.60 | — | COM | 45253H101 |
| RLY | SSGA ACTIVE ETF TR | 26,110 | $711K | 0.0% | $27.23 | $27.53 | -1.1% | MULT ASS RLRTN | 78467V103 |
| NU | NU HLDGS LTD | 85,360 | $711K | 0.0% | $8.33 | $6.43 | +29.6% | ORD SHS CL A | G6683N103 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 50,682 | $710K | 0.0% | $14.01 | $17.67 | — | SHS | 67075F105 |
| DX | DYNEX CAP INC | 56,648 | $709K | 0.0% | $12.52 | $16.74 | — | COM | 26817Q886 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,218 | $709K | 0.0% | $24.27 | $23.41 | +3.6% | FRANKLIN DYN MUN | 35473P868 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,975 | $708K | 0.0% | $25.31 | $26.80 | — | COM | 35086T109 |
| — | EATON VANCE MUNI INCOME TRUS | 72,009 | $707K | 0.0% | $9.82 | $10.96 | — | SH BEN INT | 27826U108 |
| UMI | USCF ETF TR | 19,364 | $707K | 0.0% | $36.51 | $34.24 | +6.7% | MIDSTREAM ENERGY | 90290T882 |
| QLYS | QUALYS INC | 3,603 | $707K | 0.0% | $196.23 | $123.02 | +59.6% | COM | 74758T303 |
| L | LOEWS CORP | 10,120 | $704K | 0.0% | $69.57 | $56.30 | +22.9% | COM | 540424108 |
| IYZ | ISHARES TR | 30,901 | $703K | 0.0% | $22.75 | $25.07 | -9.2% | US TELECOM ETF | 464287713 |
| DIM | WISDOMTREE TR | 11,545 | $702K | 0.0% | $60.81 | $67.15 | -9.5% | INTL MIDCAP DV | 97717W778 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,656 | $701K | 0.0% | $7.11 | $19.57 | — | COM CL A | 720190206 |
| GIGB | GOLDMAN SACHS ETF TR | 15,105 | $700K | 0.0% | $46.34 | $45.41 | +2.0% | ACCESS INVT GR | 381430479 |
| EEFT | EURONET WORLDWIDE INC | 6,890 | $699K | 0.0% | $101.45 | $116.91 | -13.2% | COM | 298736109 |
| PBT | PERMIAN BASIN RTY TR | 49,991 | $698K | 0.0% | $13.96 | $21.69 | — | UNIT BEN INT | 714236106 |
| INGR | INGREDION INC | 6,420 | $697K | 0.0% | $108.57 | $104.55 | +3.8% | COM | 457187102 |
| NOK | NOKIA CORP | 202,883 | $694K | 0.0% | $3.42 | $4.59 | -25.5% | SPONSORED ADR | 654902204 |
| NFLT | ETFIS SER TR I | 30,897 | $693K | 0.0% | $22.43 | $21.73 | +3.2% | VIRTUS NEWFLEET | 26923G707 |
| XITK | SPDR SER TR | 4,738 | $692K | 0.0% | $146.05 | $149.55 | -2.3% | FACTST INV ETF | 78464A110 |
| HYLB | DBX ETF TR | 19,473 | $692K | 0.0% | $35.54 | $38.36 | -7.3% | XTRACK USD HIGH | 233051432 |
| WD | WALKER & DUNLOP INC | 6,238 | $692K | 0.0% | $110.93 * | $89.18 | +17.0% | COM | 93148P102 |
| — | BLACKROCK ENHANCD CAP & INM | 36,388 | $691K | 0.0% | $18.99 | $16.56 | — | COM | 09256A109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 38,112 | $691K | 0.0% | $18.13 | $18.22 | -0.5% | FNDMNTL HY CRP | 46138E719 |
| DWM | WISDOMTREE TR | 13,165 | $691K | 0.0% | $52.49 | $49.83 | +5.4% | INTL EQUITY FD | 97717W703 |
| ASB | ASSOCIATED BANC CORP | 32,305 | $691K | 0.0% | $21.39 * | $17.66 | +12.2% | COM | 045487105 |
| — | EATON VANCE TAX MNGED BUY WR | 53,032 | $688K | 0.0% | $12.97 | $16.09 | — | COM | 27828X100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 30,510 | $688K | 0.0% | $22.55 | $23.23 | -2.9% | MAIRS & PWR MINN | 89834G836 |
| — | PROSPECT CAP CORP | 688,000 | $686K | 0.0% | $1.00 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| ALT | ALTIMMUNE INC | 60,773 | $684K | 0.0% | $11.25 | $8.76 | +28.4% | COM NEW | 02155H200 |
| RBA | RB GLOBAL INC | 10,228 | $684K | 0.0% | $66.88 | $56.82 | +17.7% | COM | 74935Q107 |
| — | TILRAY BRANDS INC | 296,304 | $682K | 0.0% | $2.30 | $15.78 | — | COM | 88688T100 |
| — | KAYNE ANDERSON ENERGY INFRST | 77,587 | $681K | 0.0% | $8.78 | $11.07 | — | COM | 486606106 |
| SR | SPIRE INC | 10,904 | $680K | 0.0% | $62.36 | $72.33 | — | COM | 84857L101 |
| KWR | QUAKER HOUGHTON | 3,183 | $679K | 0.0% | $213.32 | $179.65 | +18.8% | COM | 747316107 |
| UA | UNDER ARMOUR INC | 81,330 | $679K | 0.0% | $8.35 | $11.57 | -27.8% | CL C | 904311206 |
| SAIA | SAIA INC | 1,549 | $679K | 0.0% | $438.35 | $244.90 | +78.9% | COM | 78709Y105 |
| STNE | STONECO LTD | 37,628 | $678K | 0.0% | $18.02 | $15.96 | — | COM CL A | G85158106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 12,531 | $677K | 0.0% | $54.03 | $45.56 | +18.7% | INDIA NFTY50 EQW | 33737J802 |
| INDY | ISHARES TR | 13,723 | $676K | 0.0% | $49.26 | $38.61 | +27.6% | INDIA 50 ETF | 464289529 |
| GRNB | VANECK ETF TRUST | 28,323 | $675K | 0.0% | $23.83 | $26.16 | -8.9% | GREEN BOND ETF | 92189F171 |
| EWBC | EAST WEST BANCORP INC | 9,383 | $675K | 0.0% | $71.94 * | $61.20 | +10.8% | COM | 27579R104 |
| — | ALLETE INC | 10,996 | $673K | 0.0% | $61.20 | $70.16 | — | COM NEW | 018522300 |
| — | FIRST TR INTER DURATN PFD & | 41,261 | $673K | 0.0% | $16.31 | $20.09 | — | COM | 33718W103 |
| VWOB | VANGUARD WHITEHALL FDS | 10,552 | $673K | 0.0% | $63.78 | $72.14 | -11.6% | EM MK GOV BD ETF | 921946885 |
| — | BROOKLINE BANCORP INC DEL | 61,563 | $672K | 0.0% | $10.92 | $14.23 | — | COM | 11373M107 |
| — | BLACKROCK ENHANCED INTL DIV | 127,422 | $672K | 0.0% | $5.27 | $5.84 | — | COM BENE INTER | 092524107 |
| XTN | SPDR SER TR | 8,048 | $672K | 0.0% | $83.50 | $73.95 | +12.9% | S&P TRANSN ETF | 78464A532 |
| KRMA | GLOBAL X FDS | 20,096 | $671K | 0.0% | $33.39 | $26.38 | +26.6% | CONSCIOUS COS | 37954Y731 |
| GABC | GERMAN AMERN BANCORP INC | 20,692 | $671K | 0.0% | $32.43 * | $28.80 | +5.3% | COM | 373865104 |
| GBX | GREENBRIER COS INC | 15,155 | $670K | 0.0% | $44.21 * | $38.77 | +7.7% | COM | 393657101 |
| KBH | KB HOME | 10,703 | $669K | 0.0% | $62.51 * | $39.38 | +53.3% | COM | 48666K109 |
| VIR | VIR BIOTECHNOLOGY INC | 66,418 | $668K | 0.0% | $10.06 | $35.82 | -71.9% | COM | 92764N102 |
| THO | THOR INDS INC | 5,628 | $666K | 0.0% | $118.34 * | $86.21 | +31.5% | COM | 885160101 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,363 | $666K | 0.0% | $21.24 | $19.81 | +7.1% | FT US SM CAP MOD | 33740F417 |
| UNFI | UNITED NAT FOODS INC | 41,019 | $666K | 0.0% | $16.24 | $28.47 | -43.0% | COM | 911163103 |
| — | SHYFT GROUP INC | 54,331 | $664K | 0.0% | $12.22 | $16.98 | — | COM | 825698103 |
| EYLD | CAMBRIA ETF TR | 21,147 | $663K | 0.0% | $31.35 | $28.82 | +8.8% | EMRG SHAREHLDR | 132061706 |
| — | NEUBERGER BERMAN MUN FD INC | 64,017 | $663K | 0.0% | $10.36 | $15.75 | — | COM | 64124P101 |
| OXY/WS | OCCIDENTAL PETE CORP | 17,036 | $663K | 0.0% | $38.92 | $3.92 | — | *W EXP 08/03/202 | 674599162 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 70,922 | $662K | 0.0% | $9.33 | $9.82 | — | COM | 00302M106 |
| TFPN | TIDAL TR II | 27,179 | $662K | 0.0% | $24.36 | $25.03 | -2.6% | BLUEPRINT CHESAP | 88636J873 |
| CHGG | CHEGG INC | 58,206 | $661K | 0.0% | $11.36 | $37.06 | -69.3% | COM | 163092109 |
| UMC | UNITED MICROELECTRONICS CORP | 78,140 | $661K | 0.0% | $8.46 | $6.82 | +24.1% | SPON ADR NEW | 910873405 |
| PCH | POTLATCHDELTIC CORPORATION | 13,449 | $660K | 0.0% | $49.07 | $42.82 | — | COM | 737630103 |
| AGM | FEDERAL AGRIC MTG CORP | 3,453 | $660K | 0.0% | $191.14 * | $105.52 | +70.4% | CL C | 313148306 |
| MTDR | MATADOR RES CO | 11,595 | $659K | 0.0% | $56.83 | $56.95 | -0.2% | COM | 576485205 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,836 | $659K | 0.0% | $96.40 | $84.80 | +13.7% | COM | 09061G101 |
| TKR | TIMKEN CO | 8,217 | $659K | 0.0% | $80.20 | $70.23 | +14.1% | COM | 887389104 |
| FRNW | FIDELITY COVINGTON TRUST | 38,106 | $658K | 0.0% | $17.27 | $24.11 | -28.3% | CLEAN ENERGY ETF | 316092253 |
| ACI | ALBERTSONS COS INC | 28,545 | $657K | 0.0% | $23.02 * | $19.49 | +10.9% | COMMON STOCK | 013091103 |
| FTI | TECHNIPFMC PLC | 32,631 | $657K | 0.0% | $20.13 | $13.30 | +49.4% | COM | G87110105 |
| EHC | ENCOMPASS HEALTH CORP | 9,852 | $657K | 0.0% | $66.69 | $54.13 | +21.6% | COM | 29261A100 |
| AVSC | AMERICAN CENTY ETF TR | 12,836 | $655K | 0.0% | $51.03 | $46.08 | +10.8% | AVANTIS US SMALL | 025072323 |
| QGRW | WISDOMTREE TR | 17,913 | $655K | 0.0% | $36.57 | $33.90 | +7.9% | US QUALITY GROW | 97717Y477 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 19,828 | $654K | 0.0% | $32.98 | $30.51 | +8.0% | US EQT PLS UPSID | 82889N301 |
| NWN | NORTHWEST NAT HLDG CO | 16,805 | $654K | 0.0% | $38.92 | $61.74 | -36.9% | COM | 66765N105 |
| DHIL | DIAMOND HILL INVT GROUP INC | 3,936 | $652K | 0.0% | $165.65 * | $119.20 | +20.6% | COM NEW | 25264R207 |
| FULC | FULCRUM THERAPEUTICS INC | 96,428 | $651K | 0.0% | $6.75 | $4.44 | +52.1% | COM | 359616109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 7,599 | $650K | 0.0% | $85.54 | $82.54 | +3.6% | DORSEY WRGT BASC | 46137V704 |
| — | VIRTUS EQUITY & CONV INCM FD | 31,042 | $649K | 0.0% | $20.91 | $25.62 | — | COM | 92841M101 |
| BATT | AMPLIFY ETF TR | 61,480 | $648K | 0.0% | $10.54 | $16.85 | -37.4% | AMPLIFY LITHIUM | 032108805 |
| — | NUVEEN TAXABLE MUNICPAL INM | 41,018 | $648K | 0.0% | $15.80 | $19.61 | — | COM | 67074C103 |
| — | PHYSICIANS RLTY TR | 48,572 | $647K | 0.0% | $13.32 | $17.99 | — | COM | 71943U104 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 61,227 | $644K | 0.0% | $10.52 | $11.01 | — | COM | 09255C106 |
| IAI | ISHARES TR | 5,934 | $644K | 0.0% | $108.53 | $94.78 | +14.5% | US BR DEL SE ETF | 464288794 |
| SNSR | GLOBAL X FDS | 18,213 | $643K | 0.0% | $35.30 | $22.99 | +53.6% | INTERNET OF THNG | 37954Y780 |
| — | EATON VANCE MUN INCOME 2028 | 37,013 | $642K | 0.0% | $17.35 | $19.38 | — | SHS | 27829U105 |
| BANC | BANC OF CALIFORNIA INC | 47,769 | $642K | 0.0% | $13.44 * | $11.72 | +8.6% | COM | 05990K106 |
| SANM | SANMINA CORPORATION | 12,501 | $642K | 0.0% | $51.36 | $41.15 | +24.8% | COM | 801056102 |
| EPI | WISDOMTREE TR | 15,626 | $641K | 0.0% | $41.02 | $35.66 | +15.0% | INDIA ERNGS FD | 97717W422 |
| TKO | TKO GROUP HOLDINGS INC | 7,855 | $641K | 0.0% | $81.60 | $98.46 | -18.2% | CL A | 87256C101 |
| — | PUTNAM PREMIER INCOME TR | 179,645 | $641K | 0.0% | $3.57 | $4.62 | — | SH BEN INT | 746853100 |
| — | EATON VANCE RISK-MANAGED DIV | 81,618 | $640K | 0.0% | $7.84 | $9.15 | — | COM | 27829G106 |
| EWY | ISHARES INC | 9,751 | $639K | 0.0% | $65.53 | $63.52 | +3.2% | MSCI STH KOR ETF | 464286772 |
| — | GINKGO BIOWORKS HOLDINGS INC | 377,900 | $639K | 0.0% | $1.69 | $3.80 | — | CL A SHS | 37611X100 |
| UAA | UNDER ARMOUR INC | 72,542 | $638K | 0.0% | $8.79 | $12.44 | -29.3% | CL A | 904311107 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,059 | $638K | 0.0% | $52.91 | $51.24 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| WAL | WESTERN ALLIANCE BANCORP | 9,676 | $637K | 0.0% | $65.83 * | $41.96 | +50.0% | COM | 957638109 |
| APPF | APPFOLIO INC | 3,675 | $637K | 0.0% | $173.33 | $125.94 | +37.6% | COM CL A | 03783C100 |
| — | ADAM NAT RES FD INC | 30,761 | $635K | 0.0% | $20.64 | $18.10 | — | COM | 00548F105 |
| — | CHARGEPOINT HOLDINGS INC | 271,396 | $635K | 0.0% | $2.34 | $18.71 | — | COM CL A | 15961R105 |
| — | ENCORE WIRE CORP | 2,972 | $635K | 0.0% | $213.66 | $119.07 | — | COM | 292562105 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 16,273 | $634K | 0.0% | $38.96 | $39.53 | -1.4% | SHRT DURTN ETF | 41653L602 |
| LPRO | OPEN LENDING CORP | 74,433 | $633K | 0.0% | $8.50 | $12.57 | -32.3% | COM | 68373J104 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,426 | $628K | 0.0% | $66.62 | $57.22 | +16.5% | COM | 05550J101 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,717 | $628K | 0.0% | $37.57 | $33.48 | +12.2% | COM | 909907107 |
| LMAT | LEMAITRE VASCULAR INC | 11,029 | $626K | 0.0% | $56.76 | $34.65 | +61.0% | COM | 525558201 |
| SHE | SPDR SER TR | 6,583 | $625K | 0.0% | $94.94 | $76.87 | +23.6% | SPDR MSCI USA GE | 78468R747 |
| BRKR | BRUKER CORP | 8,492 | $624K | 0.0% | $73.48 | $70.94 | +2.8% | COM | 116794108 |
| OPK | OPKO HEALTH INC | 412,926 | $624K | 0.0% | $1.51 | $3.81 | -60.3% | COM | 68375N103 |
| CGV | TWO RDS SHARED TR | 46,671 | $623K | 0.0% | $13.35 | $12.75 | +4.7% | CONDCTR GBL EQTY | 90214Q584 |
| XRT | SPDR SER TR | 8,611 | $623K | 0.0% | $72.35 | $74.69 | -3.2% | S&P RETAIL ETF | 78464A714 |
| ATLO | AMES NATL CORP | 29,094 | $621K | 0.0% | $21.34 * | $19.11 | +1.8% | COM | 031001100 |
| — | NV5 GLOBAL INC | 5,591 | $621K | 0.0% | $111.07 | $116.59 | — | COM | 62945V109 |
| IBTK | ISHARES TR | 31,448 | $620K | 0.0% | $19.72 | $19.06 | +3.5% | IBOND DEC 2030 | 46436E593 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,900 | $620K | 0.0% | $36.69 | $48.78 | -24.8% | COM | 25402D102 |
| HALO | HALOZYME THERAPEUTICS INC | 16,758 | $619K | 0.0% | $36.94 | $26.99 | +36.9% | COM | 40637H109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 17,407 | $619K | 0.0% | $35.56 | $35.56 | — | COM | 231647207 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,553 | $618K | 0.0% | $11.12 | $12.48 | — | COM | 09254L107 |
| AGOX | STARBOARD INVT TR | 25,379 | $618K | 0.0% | $24.35 | $25.68 | -5.2% | ADAPTIVE ALPHA | 85521B742 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 27,521 | $617K | 0.0% | $22.42 | $21.78 | +2.9% | INVSC 30 MUNI BD | 46138J445 |
| FN | FABRINET | 3,240 | $617K | 0.0% | $190.43 | $71.82 | +165.0% | SHS | G3323L100 |
| PTC | PTC INC | 3,516 | $615K | 0.0% | $174.91 | $85.67 | +104.2% | COM | 69370C100 |
| GLOF | ISHARES TR | 16,209 | $614K | 0.0% | $37.88 | $35.27 | +7.4% | GLOBAL EQUITY | 46434V316 |
| — | BLACKROCK MUNIYIELD MICH QU | 53,800 | $611K | 0.0% | $11.36 | $12.84 | — | COM | 09254V105 |
| PSTG | PURE STORAGE INC | 17,129 | $611K | 0.0% | $35.67 | $31.39 | +13.6% | CL A | 74624M102 |
| JULH | INNOVATOR ETFS TR | 24,444 | $610K | 0.0% | $24.95 | $24.97 | -0.0% | PREM INC 20 BARR | 45783Y582 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,235 | $610K | 0.0% | $66.05 | $36.16 | +79.3% | COM | 00402L107 |
| EMNT | PIMCO ETF TR | 6,210 | $608K | 0.0% | $97.91 | $99.46 | -1.5% | ENHANCD SHORT | 72201R643 |
| ENVX | ENOVIX CORPORATION | 48,405 | $606K | 0.0% | $12.52 | $16.42 | -23.7% | COM | 293594107 |
| UTL | UNITIL CORP | 11,507 | $605K | 0.0% | $52.58 | $50.32 | +4.5% | COM | 913259107 |
| — | NUVEEN NEW YORK QLT MUN INC | 54,759 | $605K | 0.0% | $11.05 | $12.00 | — | COM | 67066X107 |
| — | JUNIPER NETWORKS INC | 20,471 | $604K | 0.0% | $29.51 | $30.07 | — | COM | 48203R104 |
| DOCS | DOXIMITY INC | 21,525 | $604K | 0.0% | $28.06 | $33.97 | -17.4% | CL A | 26622P107 |
| — | VERITEX HLDGS INC | 25,914 | $603K | 0.0% | $23.27 | $25.27 | — | COM | 923451108 |
| IPGP | IPG PHOTONICS CORP | 5,524 | $600K | 0.0% | $108.62 | $179.61 | -39.6% | COM | 44980X109 |
| — | SITIO ROYALTIES CORP | 25,511 | $600K | 0.0% | $23.52 | $28.82 | — | CLASS A COM | 82983N108 |
| ANDE | ANDERSONS INC | 10,418 | $600K | 0.0% | $57.59 * | $31.64 | +75.7% | COM | 034164103 |
| IBHI | ISHARES TR | 25,882 | $599K | 0.0% | $23.14 | $22.12 | +4.6% | IBONDS 29 TR HI | 46436E379 |
| HYDB | ISHARES TR | 12,957 | $599K | 0.0% | $46.23 | $45.23 | +2.1% | HIGH YLD BD FCTR | 46435G250 |
| WWD | WOODWARD INC | 4,396 | $598K | 0.0% | $136.03 | $109.94 | +22.3% | COM | 980745103 |
| FINX | GLOBAL X FDS | 23,387 | $598K | 0.0% | $25.57 | $33.94 | -24.7% | FINTECH ETF | 37954Y814 |
| LAND | GLADSTONE LD CORP | 41,416 | $598K | 0.0% | $14.44 | $19.63 | — | COM | 376549101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,726 | $596K | 0.0% | $77.14 * | $102.38 | -30.3% | COM | 22410J106 |
| PMT | PENNYMAC MTG INVT TR | 39,882 | $596K | 0.0% | $14.94 | $16.22 | — | COM | 70931T103 |
| — | ATLANTICA SUSTAINABLE INFR P | 27,669 | $595K | 0.0% | $21.50 | $32.06 | — | SHS | G0751N103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 22,494 | $595K | 0.0% | $26.45 | $25.36 | +4.3% | CORE BOND ETF | 14020Y508 |
| FDIF | FIDELITY COVINGTON TRUST | 22,329 | $591K | 0.0% | $26.47 | $24.61 | +7.5% | DISRUPTORS ETF | 316092121 |
| PTRB | PGIM ETF TR | 14,062 | $590K | 0.0% | $41.96 | $40.14 | +4.5% | TOTAL RETURN BON | 69344A800 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,639 | $589K | 0.0% | $161.86 | $127.91 | +26.5% | COM NEW | 759351604 |
| GTLS | CHART INDS INC | 4,318 | $589K | 0.0% | $136.41 | $134.36 | +1.5% | COM | 16115Q308 |
| RHI | ROBERT HALF INC. | 6,687 | $588K | 0.0% | $87.93 | $63.80 | +37.8% | COM | 770323103 |
| DIVB | ISHARES TR | 14,324 | $588K | 0.0% | $41.05 | $39.43 | +4.1% | CORE DIVID ETF | 46435U861 |
| FLEX | FLEX LTD | 19,318 | $588K | 0.0% | $30.44 * | $16.15 | +42.1% | ORD | Y2573F102 |
| ZG | ZILLOW GROUP INC | 10,347 | $587K | 0.0% | $56.73 | $45.90 | +23.6% | CL A | 98954M101 |
| KCE | SPDR SER TR | 5,742 | $586K | 0.0% | $102.06 | $85.89 | +18.7% | S&P CAP MKTS | 78464A771 |
| PSCH | INVESCO EXCH TRADED FD TR II | 13,635 | $584K | 0.0% | $42.83 | $42.41 | +0.9% | S&P SMLCP HELT | 46138E149 |
| WSBC | WESBANCO INC | 18,585 | $583K | 0.0% | $31.37 | $35.28 | -11.1% | COM | 950810101 |
| VFLO | VICTORY PORTFOLIOS II | 20,517 | $582K | 0.0% | $28.37 | $26.52 | +6.9% | SHARES FREE CASH | 92647X830 |
| QTR | GLOBAL X FDS | 22,310 | $581K | 0.0% | $26.04 | $24.35 | +7.0% | NASDAQ 100 TAI | 37960A404 |
| — | INNOVATOR ETFS TR | 23,192 | $579K | 0.0% | $24.97 | $24.36 | — | PREM INC 10 BARR | 45783Y574 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,153 | $578K | 0.0% | $63.15 | $35.44 | +78.1% | BUILDING & CONST | 46137V779 |
| HEI/A | HEICO CORP NEW | 4,058 | $578K | 0.0% | $142.43 | $77.83 | +82.5% | CL A | 422806208 |
| ERIE | ERIE INDTY CO | 1,717 | $575K | 0.0% | $334.89 * | $184.36 | +76.7% | CL A | 29530P102 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,303 | $575K | 0.0% | $108.43 * | $88.02 | +19.9% | COM | 33768G107 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 18,262 | $573K | 0.0% | $31.38 | $30.01 | +4.5% | FT EQ ENH & MODE | 33740F391 |
| STNG | SCORPIO TANKERS INC | 9,392 | $571K | 0.0% | $60.80 | $53.52 | — | SHS | Y7542C130 |
| CTO | CTO RLTY GROWTH INC NEW | 32,890 | $570K | 0.0% | $17.33 | $17.20 | — | COM | 22948Q101 |
| — | PCM FD INC | 71,464 | $569K | 0.0% | $7.96 | $11.49 | — | COM | 69323T101 |
| KRYS | KRYSTAL BIOTECH INC | 4,584 | $569K | 0.0% | $124.13 | $65.48 | +89.5% | COM | 501147102 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 35,065 | $567K | 0.0% | $16.17 | $15.62 | — | COM | 167239102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,563 | $567K | 0.0% | $124.26 | $84.45 | +47.2% | COM | 808625107 |
| — | BERRY GLOBAL GROUP INC | 8,409 | $567K | 0.0% | $67.43 | $58.81 | — | COM | 08579W103 |
| — | INVESCO MUN OPPORTUNITY TR | 59,004 | $567K | 0.0% | $9.61 | $10.66 | — | COM | 46132C107 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 21,262 | $566K | 0.0% | $26.62 | $25.11 | +6.0% | INVESCO BULLETSH | 46139W791 |
| — | NUVEEN CA QUALTY MUN INCOME | 51,016 | $566K | 0.0% | $11.09 | $14.01 | — | COM | 67066Y105 |
| EBF | ENNIS INC | 25,787 | $565K | 0.0% | $21.91 * | $13.41 | +30.6% | COM | 293389102 |
| SCHK | SCHWAB STRATEGIC TR | 12,273 | $565K | 0.0% | $46.04 * | $20.99 | +9.7% | 1000 INDEX ETF | 808524722 |
| — | LUCID GROUP INC | 133,921 | $564K | 0.0% | $4.21 | $22.44 | — | COM | 549498103 |
| EWJV | ISHARES TR | 19,315 | $564K | 0.0% | $29.20 | $26.50 | +10.1% | MSCI JP VALUE | 46435U374 |
| CPNG | COUPANG INC | 34,835 | $564K | 0.0% | $16.19 | $28.64 | -43.5% | CL A | 22266T109 |
| CAOS | EA SERIES TRUST | 6,774 | $563K | 0.0% | $83.11 | $82.42 | +0.8% | ALPHA ARCHITECT | 02072L516 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,798 | $562K | 0.0% | $31.58 | $27.60 | — | COM | 19842X109 |
| IQDF | FLEXSHARES TR | 24,149 | $562K | 0.0% | $23.27 | $24.64 | -5.5% | INTL QLTDV IDX | 33939L837 |
| AXSM | AXSOME THERAPEUTICS INC | 7,041 | $560K | 0.0% | $79.53 | $73.69 | +8.0% | COM | 05464T104 |
| — | INNOVATOR ETFS TR | 22,562 | $559K | 0.0% | $24.78 | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 18,629 | $559K | 0.0% | $30.01 | $24.05 | +24.8% | NASDAQ TRANSN | 33738R795 |
| CGNX | COGNEX CORP | 13,384 | $559K | 0.0% | $41.77 | $54.87 | -25.2% | COM | 192422103 |
| — | BLACKROCK LTD DURATION INCOM | 39,961 | $559K | 0.0% | $13.99 | $15.29 | — | COM SHS | 09249W101 |
| NFRA | FLEXSHARES TR | 10,449 | $559K | 0.0% | $53.50 | $51.67 | +3.6% | STOXX GLOBR INF | 33939L795 |
| — | MFS MULTIMARKET INCOME TR | 122,546 | $558K | 0.0% | $4.55 | $5.68 | — | SH BEN INT | 552737108 |
| HRTX | HERON THERAPEUTICS INC | 328,404 | $558K | 0.0% | $1.70 | $2.32 | -26.7% | COM | 427746102 |
| JUNT | AIM ETF PRODUCTS TRUST | 20,038 | $558K | 0.0% | $27.85 | $25.74 | +8.2% | US LRGCP B10 JUN | 00888H745 |
| — | FIRST TR ENERGY INFRASTRCTR | 33,833 | $557K | 0.0% | $16.46 | $16.73 | — | COM | 33738C103 |
| ORC | ORCHID IS CAP INC | 65,996 | $556K | 0.0% | $8.42 | $8.47 | — | COM NEW | 68571X301 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,064 | $555K | 0.0% | $61.23 | $56.56 | +8.3% | SPONSORED ADR | 82706C108 |
| AROW | ARROW FINL CORP | 19,747 | $552K | 0.0% | $27.95 * | $18.71 | +36.3% | COM | 042744102 |
| EHTH | EHEALTH INC | 63,276 | $552K | 0.0% | $8.72 | $26.03 | -66.5% | COM | 28238P109 |
| ARW | ARROW ELECTRS INC | 4,515 | $552K | 0.0% | $122.26 | $93.29 | +31.0% | COM | 042735100 |
| — | BLACKROCK MUN INCOME TR | 54,801 | $552K | 0.0% | $10.07 | $10.86 | — | SH BEN INT | 09248F109 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,354 | $552K | 0.0% | $103.10 * | $103.05 | -8.3% | SH BEN INT NEW | 313745101 |
| FMAG | FIDELITY COVINGTON TRUST | 22,858 | $551K | 0.0% | $24.11 | $19.66 | +22.6% | FIDELITY MAGELAN | 316092329 |
| FLO | FLOWERS FOODS INC | 24,417 | $550K | 0.0% | $22.53 * | $16.18 | +24.7% | COM | 343498101 |
| IBP | INSTALLED BLDG PRODS INC | 3,010 | $550K | 0.0% | $182.72 * | $74.65 | +137.6% | COM | 45780R101 |
| XMTR | XOMETRY INC | 15,300 | $549K | 0.0% | $35.88 | $17.48 | +105.4% | CLASS A COM | 98423F109 |
| QTOC | INNOVATOR ETFS TR | 21,556 | $549K | 0.0% | $25.47 | $24.15 | +5.5% | GROWTH ACCELRTD | 45782C128 |
| ATOM | ATOMERA INC | 78,344 | $549K | 0.0% | $7.01 | $21.69 | -67.7% | COM | 04965B100 |
| LPX | LOUISIANA PAC CORP | 7,742 | $548K | 0.0% | $70.78 | $59.40 | +19.2% | COM | 546347105 |
| ESE | ESCO TECHNOLOGIES INC | 4,682 | $548K | 0.0% | $117.04 | $63.50 | +83.4% | COM | 296315104 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 9,341 | $547K | 0.0% | $58.56 | $63.25 | -7.4% | S&P500 EQL FIN | 46137V340 |
| — | PATTERSON COS INC | 19,224 | $547K | 0.0% | $28.45 | $28.75 | — | COM | 703395103 |
| GAIN | GLADSTONE INVT CORP | 38,658 | $547K | 0.0% | $14.15 * | $5.98 | +87.3% | COM | 376546107 |
| GBCI | GLACIER BANCORP INC NEW | 13,216 | $546K | 0.0% | $41.31 * | $49.46 | -21.4% | COM | 37637Q105 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 16,320 | $545K | 0.0% | $33.39 | $30.12 | +10.9% | FT CBOE VEST US | 33740F482 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 25,135 | $544K | 0.0% | $21.64 | $20.98 | +3.2% | BULLETSHS 31 MUN | 46138J411 |
| — | TWO RDS SHARED TR | 17,437 | $544K | 0.0% | $31.20 | $29.95 | — | LEADERSHARES EQT | 90214Q683 |
| VFMO | VANGUARD WELLINGTON FD | 4,118 | $541K | 0.0% | $131.37 | $115.72 | +13.5% | US MOMENTUM | 921935508 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,639 | $541K | 0.0% | $70.82 | $30.32 | +130.5% | COM | 144285103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 66,987 | $541K | 0.0% | $8.08 | $6.98 | +15.7% | COM | 63942X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 25,553 | $541K | 0.0% | $21.17 * | $23.12 | -14.5% | COM | 02553E106 |
| WLK | WESTLAKE CORPORATION | 3,865 | $541K | 0.0% | $139.97 * | $106.21 | +26.5% | COM | 960413102 |
| ATR | APTARGROUP INC | 4,363 | $539K | 0.0% | $123.54 * | $91.50 | +31.4% | COM | 038336103 |
| RNG | RINGCENTRAL INC | 15,863 | $539K | 0.0% | $33.98 | $35.29 | -3.8% | CL A | 76680R206 |
| BLCN | SIREN ETF TR | 22,003 | $538K | 0.0% | $24.45 | $36.96 | -33.9% | NSD NXGN ECO ETF | 829658202 |
| FIGB | FIDELITY MERRIMACK STR TR | 12,375 | $538K | 0.0% | $43.47 | $42.25 | +3.0% | INVESTMENT GR BD | 316188606 |
| SPLB | SPDR SER TR | 22,562 | $537K | 0.0% | $23.80 | $24.05 | -1.1% | PORTFOLIO LN COR | 78464A367 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 24,990 | $536K | 0.0% | $21.45 | $19.94 | +7.4% | FT CBOE TARG INC | 33738D846 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,022 | $535K | 0.0% | $16.20 | $17.83 | — | COM | 401664107 |
| GMED | GLOBUS MED INC | 10,041 | $535K | 0.0% | $53.28 | $58.34 | -8.7% | CL A | 379577208 |
| KLG | WK KELLOGG CO | 40,709 | $535K | 0.0% | $13.14 | $13.14 | — | COM SHS | 92942W107 |
| — | LISTED FD TR | 20,519 | $534K | 0.0% | $26.02 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| SEIX | VIRTUS ETF TR II | 22,318 | $534K | 0.0% | $23.93 | $23.69 | +1.0% | SEIX SR LN ETF | 92790A405 |
| AEHR | AEHR TEST SYS | 20,143 | $534K | 0.0% | $26.51 | $19.46 | +36.3% | COM | 00760J108 |
| KARS | KRANESHARES TR | 20,733 | $533K | 0.0% | $25.71 | $43.70 | -41.2% | ELEC VEH FUTUR | 500767827 |
| TGRW | T ROWE PRICE ETF INC | 17,308 | $530K | 0.0% | $30.62 | $30.29 | +1.1% | PRICE GRW STOCK | 87283Q305 |
| — | FIRST TR SPECIALTY FIN & FIN | 148,154 | $530K | 0.0% | $3.58 | $4.88 | — | COM BEN INTR | 33733G109 |
| — | VIRTUS CONVERTIBLE & INCOME | 157,043 | $529K | 0.0% | $3.37 | $5.66 | — | COM | 92838X102 |
| FPI | FARMLAND PARTNERS INC | 42,412 | $529K | 0.0% | $12.47 | $13.13 | — | COM | 31154R109 |
| PSCW | PACER FDS TR | 22,772 | $528K | 0.0% | $23.19 | $21.21 | +9.2% | SWAN SOS CONS AP | 69374H543 |
| — | SILVERCREST METALS INC | 80,447 | $527K | 0.0% | $6.55 | $6.84 | — | COM | 828363101 |
| SFM | SPROUTS FMRS MKT INC | 10,952 | $527K | 0.0% | $48.12 | $26.36 | +82.5% | COM | 85208M102 |
| DUSB | DIMENSIONAL ETF TRUST | 10,436 | $525K | 0.0% | $50.31 | $50.29 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| MEAR | ISHARES U S ETF TR | 10,509 | $525K | 0.0% | $49.96 | $49.84 | +0.3% | BLACKROCK SHORT | 46431W838 |
| BSVO | EA SERIES TRUST | 24,881 | $523K | 0.0% | $21.02 | $17.97 | +16.9% | EA BRIDGEWAY OMN | 02072L532 |
| SEE | SEALED AIR CORP NEW | 14,332 | $523K | 0.0% | $36.49 * | $41.28 | -15.5% | COM | 81211K100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 37,428 | $522K | 0.0% | $13.95 * | $13.68 | -14.1% | SHS | P1666E105 |
| RWO | SPDR INDEX SHS FDS | 11,949 | $522K | 0.0% | $43.69 | $48.60 | -10.1% | DJ GLB RL ES ETF | 78463X749 |
| EBMT | EAGLE BANCORP MONT INC | 32,963 | $520K | 0.0% | $15.78 * | $11.50 | +26.6% | COM | 26942G100 |
| IAC | IAC INC | 9,906 | $519K | 0.0% | $52.39 * | $75.06 | -42.8% | COM NEW | 44891N208 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,798 | $519K | 0.0% | $40.55 | $36.66 | +10.5% | BLOOMBERG MVP MU | 46137V712 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,385 | $518K | 0.0% | $49.88 * | $28.52 | +60.6% | COM | 06417N103 |
| PPI | INVESTMENT MANAGERS SER TR I | 18,907 | $518K | 0.0% | $27.40 * | $13.44 | +1.9% | AXS ASTORIA INFL | 46141T117 |
| IBTM | ISHARES TR | 22,417 | $518K | 0.0% | $23.11 | $22.77 | +1.5% | IBONDS DEC 2032 | 46436E296 |
| GATX | GATX CORP | 4,302 | $517K | 0.0% | $120.18 * | $66.48 | +75.2% | COM | 361448103 |
| LYFT | LYFT INC | 34,429 | $516K | 0.0% | $14.99 | $29.32 | -48.9% | CL A COM | 55087P104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,630 | $516K | 0.0% | $77.83 | $82.44 | -5.7% | COM | 00404A109 |
| MBIN | MERCHANTS BANCORP IND | 12,102 | $515K | 0.0% | $42.55 | $20.26 | +105.9% | COM | 58844R108 |
| EXP | EAGLE MATLS INC | 2,538 | $515K | 0.0% | $202.92 | $129.55 | +55.2% | COM | 26969P108 |
| NCNO | NCINO INC | 15,256 | $513K | 0.0% | $33.63 | $45.53 | -26.1% | COM | 63947X101 |
| TAFI | AB ACTIVE ETFS INC | 20,331 | $512K | 0.0% | $25.18 | $25.06 | +0.4% | TAX AWARE SHRT | 00039J202 |
| AFRM | AFFIRM HLDGS INC | 10,392 | $511K | 0.0% | $49.17 | $74.87 | -34.4% | COM CL A | 00827B106 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,401 | $511K | 0.0% | $27.77 | $32.34 | -14.1% | LUNT US FACTOR | 33733E872 |
| — | BNY MELLON MUN BD INFRASTRUC | 49,522 | $511K | 0.0% | $10.32 | $13.40 | — | COM SHS | 09662W109 |
| — | TIDAL TR II | 24,850 | $510K | 0.0% | $20.52 | $21.50 | — | VERIDIEN CLIMATE | 88636J709 |
| LEA | LEAR CORP | 3,608 | $510K | 0.0% | $141.35 * | $116.12 | +14.8% | COM NEW | 521865204 |
| — | APARTMENT INCOME REIT CORP | 14,679 | $510K | 0.0% | $34.74 | $37.66 | — | COM | 03750L109 |
| CWT | CALIFORNIA WTR SVC GROUP | 9,841 | $510K | 0.0% | $51.82 * | $41.58 | +17.9% | COM | 130788102 |
| AVAV | AEROVIRONMENT INC | 4,044 | $510K | 0.0% | $126.11 | $83.25 | +51.4% | COM | 008073108 |
| WING | WINGSTOP INC | 1,984 | $509K | 0.0% | $256.55 | $160.84 | +59.5% | COM | 974155103 |
| TMFS | RBB FD INC | 16,560 | $508K | 0.0% | $30.68 | $30.51 | +0.5% | MOTLEY FOOL SML | 74933W874 |
| — | INVESCO TR INVT GRADE MUNS | 51,304 | $507K | 0.0% | $9.88 | $11.21 | — | COM | 46131M106 |
| PDN | INVESCO EXCH TRADED FD TR II | 15,612 | $507K | 0.0% | $32.48 | $32.91 | -1.3% | FTSE RAFI SML | 46138E735 |
| OBT | ORANGE CNTY BANCORP INC | 8,394 | $506K | 0.0% | $60.28 * | $17.65 | +70.7% | COM | 68417L107 |
| — | ROCKET LAB USA INC | 91,549 | $506K | 0.0% | $5.53 | $4.84 | — | COM | 773122106 |
| EUFN | ISHARES TR | 24,138 | $506K | 0.0% | $20.96 | $17.41 | +20.4% | MSCI EURO FL ETF | 464289180 |
| SECT | NORTHERN LTS FD TR IV | 10,859 | $506K | 0.0% | $46.60 | $43.48 | +7.1% | MAIN SECTR ROTN | 66538H591 |
| SMP | STANDARD MTR PRODS INC | 12,690 | $505K | 0.0% | $39.80 | $39.81 | +0.0% | COM | 853666105 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,461 | $505K | 0.0% | $34.92 | $14.55 | — | COM | 18469P209 |
| WSBF | WATERSTONE FINL INC MD | 35,482 | $504K | 0.0% | $14.20 | $17.73 | -19.9% | COM | 94188P101 |
| IXG | ISHARES TR | 6,417 | $504K | 0.0% | $78.54 | $75.39 | +4.2% | GLOBAL FINLS ETF | 464287333 |
| TECB | ISHARES TR | 11,747 | $504K | 0.0% | $42.90 | $36.04 | +19.1% | US TECH BRKTHR | 46436E502 |
| TEQI | T ROWE PRICE ETF INC | 13,756 | $503K | 0.0% | $36.57 | $34.81 | +4.9% | PRICE EQT INCOME | 87283Q206 |
| — | PINNACLE FINL PARTNERS INC | 5,739 | $501K | 0.0% | $87.30 | $66.40 | — | COM | 72346Q104 |
| LTPZ | PIMCO ETF TR | 8,846 | $501K | 0.0% | $56.64 | $79.76 | -28.9% | 15+ YR US TIPS | 72201R304 |
| W | WAYFAIR INC | 8,112 | $501K | 0.0% | $61.76 | $135.55 | -54.5% | CL A | 94419L101 |
| CPT | CAMDEN PPTY TR | 5,021 | $499K | 0.0% | $99.38 * | $90.62 | +1.6% | SH BEN INT | 133131102 |
| DBX | DROPBOX INC | 16,924 | $499K | 0.0% | $29.48 | $22.40 | +31.6% | CL A | 26210C104 |
| UHAL | U HAUL HOLDING COMPANY | 6,943 | $499K | 0.0% | $71.87 | $56.70 | +26.6% | COM | 023586100 |
| DYLD | TWO RDS SHARED TR | 21,985 | $498K | 0.0% | $22.65 | $22.45 | +1.0% | LEADERSHARES DY | 90214Q675 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 79,036 | $498K | 0.0% | $6.30 | $9.86 | -36.1% | ADR B SEK 10 | 294821608 |
| IDCC | INTERDIGITAL INC | 4,589 | $498K | 0.0% | $108.52 | $53.04 | +104.6% | COM | 45867G101 |
| EXPI | EXP WORLD HLDGS INC | 32,053 | $497K | 0.0% | $15.51 * | $30.91 | -51.6% | COM | 30212W100 |
| XVV | ISHARES TR | 13,660 | $497K | 0.0% | $36.38 | $32.43 | +12.2% | ESG SCRND S&P500 | 46436E569 |
| BWX | SPDR SER TR | 21,444 | $497K | 0.0% | $23.18 | $28.24 | -17.9% | BLOOMBERG INTL T | 78464A516 |
| OCTJ | INNOVATOR ETFS TR | 20,542 | $495K | 0.0% | $24.10 | $24.13 | -0.0% | PREMIUM INC 30 B | 45783Y491 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,635 | $495K | 0.0% | $23.99 * | $17.97 | +27.4% | COM | 928298108 |
| MNDY | MONDAY COM LTD | 2,638 | $495K | 0.0% | $187.64 | $118.22 | +58.9% | SHS | M7S64H106 |
| BUL | PACER FDS TR | 13,536 | $494K | 0.0% | $36.50 | $35.38 | +3.2% | US CHS CWS GWT | 69374H667 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 26,187 | $494K | 0.0% | $18.86 | $20.26 | -6.9% | ACTIVE HIGH YL | 74255Y102 |
| — | WESTERN ASSET GBL HIGH INC F | 68,349 | $494K | 0.0% | $7.23 | $7.74 | — | COM | 95766B109 |
| GOAU | ETF SER SOLUTIONS | 28,993 | $493K | 0.0% | $17.00 | $13.96 | +21.8% | US GBL GLD PRE | 26922A719 |
| COWG | PACER FDS TR | 20,692 | $493K | 0.0% | $23.83 | $20.61 | +15.7% | US LRG CP CASH | 69374H360 |
| SDIV | GLOBAL X FDS | 21,823 | $492K | 0.0% | $22.55 | $23.73 | -5.0% | SUPERDIVIDEND | 37960A669 |
| PRA | PROASSURANCE CORP | 35,681 | $492K | 0.0% | $13.79 | $58.36 | -76.4% | COM | 74267C106 |
| SAN | BANCO SANTANDER S.A. | 118,581 | $491K | 0.0% | $4.14 | $4.70 | -11.9% | ADR | 05964H105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,043 | $491K | 0.0% | $25.78 | $27.24 | -5.4% | SPONSORED ADR | 715684106 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 21,876 | $490K | 0.0% | $22.40 | $21.58 | +3.7% | INVSCO HY BD FCT | 46090A853 |
| HDEF | DBX ETF TR | 19,869 | $490K | 0.0% | $24.66 | $21.49 | +14.8% | XTRACK MSCI EAFE | 233051630 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,504 | $488K | 0.0% | $26.37 | $11.05 | — | SHS | G45667105 |
| — | FORTUNA SILVER MINES INC | 126,051 | $487K | 0.0% | $3.86 | $3.79 | — | COM | 349915108 |
| — | SYNOVUS FINL CORP | 12,930 | $487K | 0.0% | $37.66 | $31.27 | — | COM NEW | 87161C501 |
| AGZD | WISDOMTREE TR | 22,204 | $487K | 0.0% | $21.93 | $23.00 | -4.7% | INTRST RATE HDGE | 97717W380 |
| HEGD | LISTED FD TR | 24,927 | $487K | 0.0% | $19.54 | $18.85 | +3.6% | SWAN HEDGED EQTY | 53656F599 |
| GERN | GERON CORP | 230,264 | $486K | 0.0% | $2.11 | $2.19 | -3.7% | COM | 374163103 |
| BHVN | BIOHAVEN LTD | 11,358 | $486K | 0.0% | $42.79 | $20.24 | +111.5% | COM | G1110E107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 19,701 | $486K | 0.0% | $24.67 | $23.19 | +6.3% | COM | 388689101 |
| NPWR | NET POWER INC | 48,043 | $485K | 0.0% | $10.10 | $11.45 | -11.8% | COM CL A | 64107A105 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,713 | $485K | 0.0% | $49.93 | $49.04 | +1.8% | CALIF MUN INCM | 33739P863 |
| DJT | DIGITAL WORLD ACQUISITION CO | 27,734 | $485K | 0.0% | $17.49 | $46.14 | -62.1% | CLASS A COM | 25400Q105 |
| DGT | SPDR SER TR | 4,059 | $483K | 0.0% | $118.99 | $109.61 | +8.6% | GLB DOW ETF | 78464A706 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,279 | $483K | 0.0% | $91.49 | $87.47 | +4.6% | ACTIVE US REAL | 46090A101 |
| TRNS | TRANSCAT INC | 4,405 | $482K | 0.0% | $109.42 | $71.54 | +52.8% | COM | 893529107 |
| IBTL | ISHARES TR | 23,485 | $482K | 0.0% | $20.52 | $19.75 | +4.0% | IBONDS DEC 2031 | 46436E460 |
| PRI | PRIMERICA INC | 2,342 | $482K | 0.0% | $205.81 | $134.83 | +52.6% | COM | 74164M108 |
| EWL | ISHARES INC | 9,978 | $482K | 0.0% | $48.31 | $43.76 | +10.3% | MSCI SWITZERLAND | 464286749 |
| VYX | NCR VOYIX CORPORATION | 28,417 | $481K | 0.0% | $16.93 | $20.02 | -15.5% | COM | 62886E108 |
| HIW | HIGHWOODS PPTYS INC | 20,929 | $481K | 0.0% | $22.98 | $34.55 | — | COM | 431284108 |
| — | BLACKROCK MULTI SECTOR INC T | 31,976 | $480K | 0.0% | $15.01 | $15.24 | — | COM | 09258A107 |
| RRX | REGAL REXNORD CORPORATION | 3,234 | $479K | 0.0% | $148.11 | $138.78 | +6.7% | COM | 758750103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 32,116 | $479K | 0.0% | $14.91 | $25.46 | -41.5% | COM | 28414H103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,842 | $479K | 0.0% | $61.08 | $58.47 | +4.5% | COM | 78467J100 |
| — | OSISKO GOLD ROYALTIES LTD | 33,504 | $478K | 0.0% | $14.27 | $15.12 | — | COM | 68827L101 |
| BSM | BLACK STONE MINERALS L P | 29,960 | $478K | 0.0% | $15.95 | $14.95 | — | COM UNIT | 09225M101 |
| SSFI | STRATEGY SHS | 22,321 | $477K | 0.0% | $21.37 | $23.28 | -8.3% | DAY HAGAN NED | 86280R860 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 9,888 | $476K | 0.0% | $48.14 | $41.30 | +16.5% | US MID CP MLTFCT | 35473P884 |
| MSM | MSC INDL DIRECT INC | 4,700 | $476K | 0.0% | $101.28 | $78.25 | +29.4% | CL A | 553530106 |
| SAM | BOSTON BEER INC | 1,377 | $476K | 0.0% | $345.68 | $705.16 | -51.0% | CL A | 100557107 |
| PIFI | ETF SER SOLUTIONS | 5,142 | $475K | 0.0% | $92.38 | $90.44 | +2.2% | CLERSHS PITON IN | 26922A131 |
| PSFD | PACER FDS TR | 16,408 | $474K | 0.0% | $28.89 | $24.32 | +18.8% | SWAN SOS FLX JAN | 69374H576 |
| OMF | ONEMAIN HLDGS INC | 9,612 | $473K | 0.0% | $49.21 | $49.93 | -1.5% | COM | 68268W103 |
| — | EATON VANCE SHORT DURATION D | 45,603 | $473K | 0.0% | $10.37 | $11.83 | — | COM | 27828V104 |
| — | CALUMET SPECIALTY PRODS PART | 26,481 | $473K | 0.0% | $17.86 | $5.23 | — | UT LTD PARTNER | 131476103 |
| — | WESTERN ASSET DIVERSIFIED IN | 33,520 | $473K | 0.0% | $14.11 | $12.82 | — | COM SHS BEN INT | 95790K109 |
| BC | BRUNSWICK CORP | 4,864 | $471K | 0.0% | $96.83 * | $81.88 | +12.5% | COM | 117043109 |
| OGCP | EMPIRE ST RLTY OP L P | 50,723 | $470K | 0.0% | $9.27 | $10.56 | — | UNIT LTD PRT 60 | 292102209 |
| IETC | ISHARES U S ETF TR | 7,541 | $470K | 0.0% | $62.33 | $46.68 | +33.6% | U.S. TECH INDEPD | 46431W648 |
| EGP | EASTGROUP PPTYS INC | 2,554 | $469K | 0.0% | $183.63 | $132.56 | — | COM | 277276101 |
| RSPE | INVESCO EXCH TRADED FD TR II | 19,363 | $469K | 0.0% | $24.22 | $22.03 | +10.1% | ESG S&P 500 EQL | 46138G516 |
| — | PROSHARES TR | 34,766 | $468K | 0.0% | $13.46 | $32.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ORANY | ORANGE | 40,944 | $468K | 0.0% | $11.43 | $13.72 | -16.7% | SPONSORED ADR | 684060106 |
| — | AMERICAN EQTY INVT LIFE HLD | 8,388 | $468K | 0.0% | $55.79 | $55.79 | — | COM | 025676206 |
| SGU | STAR GROUP L P | 40,602 | $468K | 0.0% | $11.53 | $10.07 | +14.5% | UNIT LTD PARTNR | 85512C105 |
| YOU | CLEAR SECURE INC | 22,645 | $468K | 0.0% | $20.67 * | $37.52 | -48.2% | COM CL A | 18467V109 |
| DIOD | DIODES INC | 5,805 | $467K | 0.0% | $80.45 | $62.44 | +29.0% | COM | 254543101 |
| — | BLACKROCK MUNI INCOME TR II | 43,768 | $467K | 0.0% | $10.67 | $14.63 | — | COM | 09249N101 |
| — | EQUITRANS MIDSTREAM CORP | 45,749 | $466K | 0.0% | $10.19 | $8.76 | — | COM | 294600101 |
| BBDC | BARINGS BDC INC | 54,355 | $466K | 0.0% | $8.57 * | $6.89 | -1.2% | COM | 06759L103 |
| VNT | VONTIER CORPORATION | 13,485 | $466K | 0.0% | $34.56 | $31.32 | +10.3% | COM | 928881101 |
| — | WESTERN ASSET HIGH INCOM FD | 93,820 | $465K | 0.0% | $4.96 | $6.75 | — | COM | 95766J102 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,825 | $465K | 0.0% | $96.37 | $81.12 | +18.9% | COM | 803607100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 48,000 | $464K | 0.0% | $9.67 | $13.72 | -29.5% | SKYBRIDGE CRYPTO | 33740F540 |
| DY | DYCOM INDS INC | 4,033 | $464K | 0.0% | $115.05 | $98.96 | +16.3% | COM | 267475101 |
| — | DUFF & PHELPS UTLITY AND INF | 50,633 | $464K | 0.0% | $9.16 | $12.60 | — | COM | 26433C105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,592 | $463K | 0.0% | $48.27 | $42.23 | +14.3% | S&P SMLCP INFO | 46138E115 |
| — | JPMORGAN CHASE & CO | 18,264 | $463K | 0.0% | $25.35 | $24.75 | — | ALERIAN ML ETN | 46625H365 |
| KGC | KINROSS GOLD CORP | 76,479 | $463K | 0.0% | $6.05 | $4.22 | +43.3% | COM | 496902404 |
| MRSK | NORTHERN LIGHTS FD TR | 15,971 | $462K | 0.0% | $28.93 | $30.39 | -4.9% | TOEWS AGILTY SHS | 66538J720 |
| PZT | INVESCO EXCH TRADED FD TR II | 19,878 | $460K | 0.0% | $23.14 | $24.50 | -5.6% | NY AMT FRE MUN | 46138E529 |
| SPSC | SPS COMM INC | 2,372 | $460K | 0.0% | $193.93 | $134.01 | +44.6% | COM | 78463M107 |
| — | MACQUARIE / FIRST TR GLOBAL | 58,336 | $459K | 0.0% | $7.87 | $8.20 | — | COM | 55607W100 |
| SYNA | SYNAPTICS INC | 4,019 | $458K | 0.0% | $113.96 | $86.50 | +31.9% | COM | 87157D109 |
| DLB | DOLBY LABORATORIES INC | 5,299 | $457K | 0.0% | $86.24 * | $66.20 | +25.2% | COM CL A | 25659T107 |
| LCII | LCI INDS | 3,630 | $456K | 0.0% | $125.62 * | $94.12 | +23.0% | COM | 50189K103 |
| EXTR | EXTREME NETWORKS | 25,875 | $456K | 0.0% | $17.62 | $26.04 | -32.3% | COM | 30226D106 |
| CMP | COMPASS MINERALS INTL INC | 18,004 | $456K | 0.0% | $25.33 | $52.52 | -52.1% | COM | 20451N101 |
| GSST | GOLDMAN SACHS ETF TR | 9,119 | $456K | 0.0% | $50.01 | $49.90 | +0.2% | ACES ULTRA SHR | 381430230 |
| MKSI | MKS INSTRS INC | 4,425 | $455K | 0.0% | $102.82 | $117.70 | -14.0% | COM | 55306N104 |
| CFFN | CAPITOL FED FINL INC | 70,555 | $455K | 0.0% | $6.45 * | $6.20 | -8.8% | COM | 14057J101 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 18,709 | $454K | 0.0% | $24.27 | $24.05 | +1.0% | SENIOR LOAN ETF | 35473P595 |
| CWST | CASELLA WASTE SYS INC | 5,315 | $454K | 0.0% | $85.42 | $65.16 | +31.2% | CL A | 147448104 |
| EQNR | EQUINOR ASA | 14,360 | $454K | 0.0% | $31.62 | $30.89 | +2.4% | SPONSORED ADR | 29446M102 |
| BFC | BANK FIRST CORP | 5,231 | $453K | 0.0% | $86.60 * | $77.30 | +5.2% | COM | 06211J100 |
| — | RIVERNORTH DOUBLELINE STRATE | 54,156 | $453K | 0.0% | $8.36 | $14.28 | — | COM | 76882G107 |
| WEX | WEX INC | 2,329 | $453K | 0.0% | $194.50 | $154.00 | +26.3% | COM | 96208T104 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,967 | $452K | 0.0% | $152.34 | $134.03 | +12.8% | CL B | 913903100 |
| WIX | WIX COM LTD | 3,657 | $450K | 0.0% | $123.05 | $89.87 | +36.9% | SHS | M98068105 |
| BPRN | PRINCETON BANCORP INC | 12,546 | $450K | 0.0% | $35.87 * | $29.72 | +11.0% | COM | 74179A107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,973 | $449K | 0.0% | $24.98 | $25.74 | -3.0% | CALIF AMT MUN | 46138E206 |
| TPIF | TIMOTHY PLAN | 16,985 | $449K | 0.0% | $26.44 | $22.50 | +17.5% | INTL ETF | 887432334 |
| MORN | MORNINGSTAR INC | 1,564 | $448K | 0.0% | $286.45 | $227.11 | +26.0% | COM | 617700109 |
| TMP | TOMPKINS FINL CORP | 7,436 | $448K | 0.0% | $60.25 * | $67.08 | -18.0% | COM | 890110109 |
| MBLY | MOBILEYE GLOBAL INC | 10,339 | $448K | 0.0% | $43.33 | $39.04 | +11.0% | COMMON CLASS A | 60741F104 |
| FELE | FRANKLIN ELEC INC | 4,627 | $447K | 0.0% | $96.61 * | $91.24 | +3.4% | COM | 353514102 |
| REM | ISHARES TR | 18,935 | $447K | 0.0% | $23.61 | $39.47 | -40.2% | MORTGE REL ETF | 46435G342 |
| WGO | WINNEBAGO INDS INC | 6,127 | $447K | 0.0% | $72.96 | $69.90 | +4.3% | COM | 974637100 |
| CRBG | COREBRIDGE FINL INC | 20,576 | $446K | 0.0% | $21.68 * | $16.21 | +25.4% | COM | 21871X109 |
| — | ISHARES INC | 16,934 | $445K | 0.0% | $26.28 | $25.49 | — | FRONTIER AND SEL | 464286145 |
| KOS | KOSMOS ENERGY LTD | 66,264 | $445K | 0.0% | $6.72 | $6.36 | +5.4% | COM | 500688106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,225 | $445K | 0.0% | $31.28 | $29.30 | +6.9% | COM | 004225108 |
| LADR | LADDER CAP CORP | 38,532 | $444K | 0.0% | $11.52 | $14.93 | — | CL A | 505743104 |
| MCY | MERCURY GENL CORP NEW | 11,905 | $444K | 0.0% | $37.30 | $51.85 | -28.0% | COM | 589400100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 33,007 | $444K | 0.0% | $13.45 | $18.34 | — | SH BEN INT | 87911K100 |
| NTNX | NUTANIX INC | 9,254 | $441K | 0.0% | $47.66 | $40.47 | +17.9% | CL A | 67059N108 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 33,260 | $441K | 0.0% | $13.26 | $12.93 | +2.6% | ACTIVE GLOBAL | 33740F383 |
| — | HANCOCK JOHN FINL OPPTYS FD | 14,670 | $441K | 0.0% | $30.06 | $37.65 | — | SH BEN INT NEW | 409735206 |
| CZNC | CITIZENS & NORTHN CORP | 19,641 | $441K | 0.0% | $22.45 * | $16.87 | +17.1% | COM | 172922106 |
| QTJA | INNOVATOR ETFS TR | 20,846 | $441K | 0.0% | $21.16 | $20.67 | +2.4% | GRWT ACCLTD PLUS | 45783Y798 |
| SVAL | ISHARES TR | 14,283 | $440K | 0.0% | $30.81 | $30.30 | +1.7% | US SML CP VALUE | 46436E536 |
| BBWI | BATH & BODY WORKS INC | 10,193 | $440K | 0.0% | $43.17 * | $53.82 | -24.6% | COM | 070830104 |
| AGO | ASSURED GUARANTY LTD | 5,879 | $440K | 0.0% | $74.84 * | $29.28 | +149.8% | COM | G0585R106 |
| RMBS | RAMBUS INC DEL | 6,453 | $440K | 0.0% | $68.19 | $55.90 | +22.1% | COM | 750917106 |
| SKYW | SKYWEST INC | 8,409 | $439K | 0.0% | $52.21 | $32.70 | +59.7% | COM | 830879102 |
| LAD | LITHIA MTRS INC | 1,332 | $439K | 0.0% | $329.58 | $304.93 | +8.0% | COM | 536797103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 187,003 | $439K | 0.0% | $2.35 | $2.09 | +12.4% | COM | 98422E103 |
| EWG | ISHARES INC | 14,753 | $438K | 0.0% | $29.69 | $25.41 | +16.8% | MSCI GERMANY ETF | 464286806 |
| FTRE | FORTREA HLDGS INC | 12,548 | $438K | 0.0% | $34.91 | $29.59 | +17.9% | COMMON STOCK | 34965K107 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 7,680 | $437K | 0.0% | $56.90 | $53.98 | +5.5% | BETABUILDERS I | 46641Q373 |
| WTM | WHITE MTNS INS GROUP LTD | 290 | $437K | 0.0% | $1506.90 | $1075.15 | +40.0% | COM | G9618E107 |
| GXC | SPDR INDEX SHS FDS | 6,407 | $436K | 0.0% | $68.05 | $86.23 | -21.0% | S&P CHINA ETF | 78463X400 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,691 | $436K | 0.0% | $92.94 | $67.92 | +36.9% | COM | 55405Y100 |
| — | NUVEEN CR STRATEGIES INCOME | 83,439 | $436K | 0.0% | $5.23 | $7.00 | — | COM SHS | 67073D102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,667 | $435K | 0.0% | $14.18 | $33.77 | -58.0% | COM | 419870100 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 20,355 | $435K | 0.0% | $21.37 | $20.34 | +5.1% | CORPORATE BD | 47804J818 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 305 | $434K | 0.0% | $1422.95 | $785.44 | +79.3% | CL A | 31946M103 |
| — | FIRST TR HIGH INCOME LONG / | 35,880 | $434K | 0.0% | $12.10 | $13.35 | — | COM | 33738E109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 171,588 | $434K | 0.0% | $2.53 | $5.23 | -51.6% | SHS | M5R635108 |
| TRIN | TRINITY CAP INC | 29,849 | $434K | 0.0% | $14.54 * | $8.55 | +25.9% | COM | 896442308 |
| VFMV | VANGUARD WELLINGTON FD | 4,139 | $433K | 0.0% | $104.61 | $89.86 | +16.4% | US MINIMUM | 921935409 |
| RBC | RBC BEARINGS INC | 1,519 | $433K | 0.0% | $285.06 | $218.47 | +30.4% | COM | 75524B104 |
| — | BEACON ROOFING SUPPLY INC | 4,973 | $433K | 0.0% | $87.07 | $87.07 | — | COM | 073685109 |
| SLVM | SYLVAMO CORP | 8,776 | $431K | 0.0% | $49.11 * | $27.80 | +65.6% | COMMON STOCK | 871332102 |
| MBC | MASTERBRAND INC | 28,997 | $431K | 0.0% | $14.86 | $8.75 | +69.8% | COMMON STOCK | 57638P104 |
| GAL | SSGA ACTIVE ETF TR | 10,370 | $430K | 0.0% | $41.47 | $38.27 | +8.3% | GLOBL ALLO ETF | 78467V400 |
| RRC | RANGE RES CORP | 14,111 | $430K | 0.0% | $30.47 | $29.68 | +2.6% | COM | 75281A109 |
| CATY | CATHAY GEN BANCORP | 9,644 | $430K | 0.0% | $44.59 * | $31.81 | +31.8% | COM | 149150104 |
| — | AIR TRANSPORT SERVICES GRP I | 24,402 | $430K | 0.0% | $17.62 | $21.91 | — | COM | 00922R105 |
| FLNG | FLEX LNG LTD | 14,803 | $430K | 0.0% | $29.05 * | $22.87 | -2.3% | SHS | G35947202 |
| HYHG | PROSHARES TR | 6,843 | $430K | 0.0% | $62.84 | $64.51 | -2.5% | HGH YLD INT RATE | 74348A541 |
| INQQ | EXCHANGE TRADED CONCEPTS TR | 31,262 | $430K | 0.0% | $13.75 | $12.74 | +8.0% | INDIA INTERNET & | 301505558 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,168 | $429K | 0.0% | $59.85 | $53.11 | +12.7% | COM | 03753U106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,546 | $429K | 0.0% | $65.54 | $53.30 | +22.9% | S&P 500 MOMNTM | 46138E339 |
| JLL | JONES LANG LASALLE INC | 2,270 | $429K | 0.0% | $188.99 | $178.72 | +5.7% | COM | 48020Q107 |
| HDB | HDFC BANK LTD | 6,381 | $428K | 0.0% | $67.07 | $68.82 | -2.5% | SPONSORED ADS | 40415F101 |
| PL | PLANET LABS PBC | 173,299 | $428K | 0.0% | $2.47 | $3.09 | -20.2% | COM CL A | 72703X106 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,438 | $427K | 0.0% | $40.91 | $38.26 | +6.9% | INDXX INOVTV ETF | 33741X201 |
| POST | POST HLDGS INC | 4,837 | $426K | 0.0% | $88.07 | $89.40 | -1.5% | COM | 737446104 |
| SAR | SARATOGA INVT CORP | 16,486 | $426K | 0.0% | $25.84 | $25.10 | +3.0% | COM NEW | 80349A208 |
| BINC | BLACKROCK ETF TRUST II | 8,154 | $426K | 0.0% | $52.24 | $50.78 | +2.9% | FLEXIBLE INCOME | 092528603 |
| NWBI | NORTHWEST BANCSHARES INC MD | 34,130 | $426K | 0.0% | $12.48 * | $9.99 | +8.1% | COM | 667340103 |
| — | LUMINAR TECHNOLOGIES INC | 126,271 | $426K | 0.0% | $3.37 | $19.30 | — | COM CL A | 550424105 |
| IPAR | INTER PARFUMS INC | 2,959 | $426K | 0.0% | $143.97 | $99.03 | +45.4% | COM | 458334109 |
| ULST | SSGA ACTIVE ETF TR | 10,522 | $425K | 0.0% | $40.39 | $40.16 | +0.5% | ULT SHT TRM BD | 78467V707 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 31,193 | $425K | 0.0% | $13.62 | $15.39 | — | COM | 670695105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,462 | $424K | 0.0% | $31.50 | $41.79 | -24.6% | COM | 03969T109 |
| EGBN | EAGLE BANCORP INC MD | 14,019 | $423K | 0.0% | $30.17 * | $44.37 | -37.9% | COM | 268948106 |
| NUDV | NUSHARES ETF TR | 16,473 | $423K | 0.0% | $25.68 | $24.06 | +6.8% | ESG DIVIDEND ETF | 67092P813 |
| SERA | SERA PROGNOSTICS INC | 70,588 | $422K | 0.0% | $5.98 | $1.92 | +211.4% | CLASS A COM | 81749D107 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,029 | $422K | 0.0% | $52.56 | $46.05 | +14.1% | BETABULDRS JAPAN | 46641Q217 |
| IMKTA | INGLES MKTS INC | 4,863 | $420K | 0.0% | $86.37 * | $63.18 | +33.8% | CL A | 457030104 |
| HOOD | ROBINHOOD MKTS INC | 32,899 | $419K | 0.0% | $12.74 | $19.92 | -36.0% | COM CL A | 770700102 |
| FTS | FORTIS INC | 10,183 | $419K | 0.0% | $41.15 * | $32.14 | +18.4% | COM | 349553107 |
| CXW | CORECIVIC INC | 28,775 | $418K | 0.0% | $14.53 | $10.98 | +32.3% | COM | 21871N101 |
| LOUP | INNOVATOR ETFS TR | 9,525 | $417K | 0.0% | $43.78 | $56.19 | -22.1% | INNOVATOR DEEPW | 45782C862 |
| GEO | GEO GROUP INC NEW | 38,506 | $417K | 0.0% | $10.83 | $8.14 | +33.0% | COM | 36162J106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,401 | $417K | 0.0% | $94.75 | $75.05 | +26.1% | SPONSORD ADR REP | 191241108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 28,923 | $415K | 0.0% | $14.35 | $18.96 | -24.4% | COM | 131193104 |
| AX | AXOS FINANCIAL INC | 7,598 | $415K | 0.0% | $54.62 | $31.55 | +73.1% | COM | 05465C100 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 15,906 | $415K | 0.0% | $26.09 | $24.64 | +5.8% | BULLETSHS 32 MUN | 46139W833 |
| AGGY | WISDOMTREE TR | 9,411 | $414K | 0.0% | $43.99 | $43.82 | +0.5% | YIELD ENHANCD US | 97717X511 |
| NTCT | NETSCOUT SYS INC | 18,818 | $413K | 0.0% | $21.95 | $26.37 | -16.8% | COM | 64115T104 |
| — | SIX FLAGS ENTMT CORP NEW | 16,393 | $411K | 0.0% | $25.07 | $25.02 | — | COM | 83001A102 |
| SDVD | FIRST TR EXCH TRADED FD III | 19,482 | $411K | 0.0% | $21.10 | $18.99 | +11.0% | CBOE VEST SMID | 33738D820 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,392 | $411K | 0.0% | $93.58 | $207.08 | -54.8% | COM | 83417M104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 28,748 | $410K | 0.0% | $14.26 | $17.71 | -19.4% | SPONSORED ADS | 874060205 |
| PAR | PAR TECHNOLOGY CORP | 9,417 | $410K | 0.0% | $43.54 | $33.85 | +28.6% | COM | 698884103 |
| NOV | NOV INC | 20,218 | $410K | 0.0% | $20.28 | $15.93 | +27.3% | COM | 62955J103 |
| TX | TERNIUM SA | 9,658 | $410K | 0.0% | $42.45 | $40.39 | +5.2% | SPONSORED ADS | 880890108 |
| BILL | BILL HOLDINGS INC | 5,020 | $410K | 0.0% | $81.67 | $158.63 | -48.6% | COM | 090043100 |
| MTX | MINERALS TECHNOLOGIES INC | 5,729 | $409K | 0.0% | $71.39 | $56.70 | +24.0% | COM | 603158106 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 6,500 | $409K | 0.0% | $62.92 | $62.38 | +0.9% | SML CP GRW ALP | 33737M300 |
| CZR | CAESARS ENTERTAINMENT INC NE | 8,714 | $409K | 0.0% | $46.94 | $46.46 | +0.9% | COM | 12769G100 |
| FNLC | FIRST BANCORP INC ME | 14,441 | $408K | 0.0% | $28.25 * | $20.18 | +23.3% | COM | 31866P102 |
| GOOD | GLADSTONE COMMERCIAL CORP | 30,835 | $408K | 0.0% | $13.23 | $19.46 | — | COM | 376536108 |
| WOR | WORTHINGTON ENTERPRISES INC | 7,075 | $407K | 0.0% | $57.53 | $23.11 | +149.1% | COM | 981811102 |
| AVIV | AMERICAN CENTY ETF TR | 7,897 | $407K | 0.0% | $51.54 | $48.64 | +5.8% | INTERNATIONAL LR | 025072364 |
| CHMG | CHEMUNG FINL CORP | 8,178 | $407K | 0.0% | $49.77 * | $31.88 | +48.2% | COM | 164024101 |
| SMB | VANECK ETF TRUST | 23,822 | $407K | 0.0% | $17.09 | $17.45 | -2.1% | VANECK SHRT MUNI | 92189F528 |
| — | BNY MELLON STRATEGIC MUNS IN | 69,538 | $407K | 0.0% | $5.85 | $6.66 | — | COM | 05588W108 |
| AVRE | AMERICAN CENTY ETF TR | 9,378 | $406K | 0.0% | $43.29 | $39.16 | +10.6% | REAL ESTATE ETF | 025072356 |
| SURE | ADVISORSHARES TR | 3,877 | $405K | 0.0% | $104.46 | $74.97 | +39.3% | INSIDER ADVANTA | 00768Y818 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 23,983 | $405K | 0.0% | $16.89 | $21.96 | -23.0% | ELC VEH MTLS CDT | 46090F209 |
| PI | IMPINJ INC | 4,494 | $405K | 0.0% | $90.12 | $94.08 | -4.3% | COM | 453204109 |
| — | PROVIDENT BANCORP INC | 40,246 | $405K | 0.0% | $10.06 | $10.04 | — | COM NEW | 74383L105 |
| PFLD | ETF SER SOLUTIONS | 19,350 | $404K | 0.0% | $20.88 | $20.80 | +0.4% | AAM LW DUR PFD | 26922A198 |
| EWT | ISHARES INC | 8,751 | $403K | 0.0% | $46.05 | $44.34 | +3.8% | MSCI TAIWAN ETF | 46434G772 |
| ALTL | PACER FDS TR | 11,995 | $403K | 0.0% | $33.60 | $41.11 | -18.2% | LUNT LRG CP ALTR | 69374H717 |
| CLPT | CLEARPOINT NEURO INC | 59,232 | $402K | 0.0% | $6.79 | $12.83 | -47.1% | COM | 18507C103 |
| INDI | INDIE SEMICONDUCTOR INC | 49,438 | $401K | 0.0% | $8.11 | $9.79 | -17.1% | CLASS A COM | 45569U101 |
| CLBK | COLUMBIA FINL INC | 20,776 | $401K | 0.0% | $19.30 | $16.65 | +15.8% | COM | 197641103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 13,286 | $401K | 0.0% | $30.18 | $30.12 | +0.2% | CBOE VES US EQUI | 33740F326 |
| MSEX | MIDDLESEX WTR CO | 6,108 | $401K | 0.0% | $65.65 | $73.82 | -11.1% | COM | 596680108 |
| EEMS | ISHARES INC | 6,936 | $401K | 0.0% | $57.81 | $57.24 | +1.0% | EM MKT SM-CP ETF | 464286475 |
| BCD | ABRDN ETFS | 13,073 | $400K | 0.0% | $30.60 | $33.76 | -9.4% | BBRG ALL COMMDY | 003261203 |
| GTLB | GITLAB INC | 6,358 | $400K | 0.0% | $62.91 | $50.54 | +24.6% | CLASS A COM | 37637K108 |
| — | WISDOMTREE TR | 8,126 | $400K | 0.0% | $49.22 | $32.78 | — | US ESG FUND | 97717W596 |
| PFIS | PEOPLES FINL SVCS CORP | 8,186 | $399K | 0.0% | $48.74 * | $29.71 | +49.2% | COM | 711040105 |
| XHS | SPDR SER TR | 4,485 | $399K | 0.0% | $88.96 | $78.97 | +12.6% | HLTH CARE SVCS | 78464A573 |
| CLOI | VANECK ETF TRUST | 7,630 | $398K | 0.0% | $52.16 | $51.99 | +0.3% | CLO ETF | 92189H748 |
| TPSC | TIMOTHY PLAN | 11,257 | $398K | 0.0% | $35.36 | $32.72 | +8.1% | U S SM CP CORE | 887432342 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 77,978 | $398K | 0.0% | $5.10 | $8.21 | — | COM | 00301W105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 40,078 | $398K | 0.0% | $9.93 | $10.45 | — | COM | 092501105 |
| ECVT | ECOVYST INC | 40,600 | $397K | 0.0% | $9.78 | $11.17 | -12.5% | COM | 27923Q109 |
| APLE | APPLE HOSPITALITY REIT INC | 23,877 | $397K | 0.0% | $16.63 | $15.26 | — | COM NEW | 03784Y200 |
| UPRO | PROSHARES TR | 7,239 | $396K | 0.0% | $54.70 | $46.71 | +17.2% | ULTRPRO S&P500 | 74347X864 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 26,254 | $395K | 0.0% | $15.05 | $16.07 | — | COM | 6706EW100 |
| CAMT | CAMTEK LTD | 5,688 | $395K | 0.0% | $69.44 | $51.36 | +32.9% | ORD | M20791105 |
| TAGG | T ROWE PRICE ETF INC | 9,194 | $395K | 0.0% | $42.96 | $41.84 | +2.7% | QM US BOND ETF | 87283Q602 |
| ENVA | ENOVA INTL INC | 7,100 | $393K | 0.0% | $55.35 | $34.90 | +58.6% | COM | 29357K103 |
| FXF | INVESCO CURRENCYSHARES SWISS | 3,712 | $393K | 0.0% | $105.87 | $99.45 | +6.4% | SWISS FRANC | 46138R108 |
| PIPR | PIPER SANDLER COMPANIES | 2,245 | $393K | 0.0% | $175.06 | $166.78 | +4.8% | COM | 724078100 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,153 | $392K | 0.0% | $182.07 * | $249.92 | -3.4% | CL A | 55825T103 |
| VC | VISTEON CORP | 3,136 | $392K | 0.0% | $125.00 | $146.19 | -15.0% | COM NEW | 92839U206 |
| EMM | GLOBAL X FDS | 14,987 | $392K | 0.0% | $26.16 | $25.57 | +2.2% | EMERGING MARK | 37960A636 |
| — | NUVEEN ARIZONA QLTY MUN INC | 36,573 | $392K | 0.0% | $10.72 | $12.76 | — | COM | 67061W104 |
| — | PIMCO MUN INCOME FD II | 47,249 | $392K | 0.0% | $8.30 | $13.64 | — | COM | 72200W106 |
| CZFS | CITIZENS FINL SVCS INC | 6,056 | $392K | 0.0% | $64.73 * | $60.39 | -1.2% | COM | 174615104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 10,171 | $391K | 0.0% | $38.44 | $35.45 | +8.4% | S&P SMLCP STAP | 46138E172 |
| ADC | AGREE RLTY CORP | 6,193 | $390K | 0.0% | $62.97 | $57.70 | — | COM | 008492100 |
| FLNC | FLUENCE ENERGY INC | 16,350 | $390K | 0.0% | $23.85 | $20.64 | +15.6% | COM CL A | 34379V103 |
| MSB | MESABI TR | 19,050 | $390K | 0.0% | $20.47 | $24.90 | — | CTF BEN INT | 590672101 |
| IMTB | ISHARES TR | 8,937 | $389K | 0.0% | $43.53 | $42.55 | +2.2% | CR 5 10 YR ETF | 46435G417 |
| XRAY | DENTSPLY SIRONA INC | 10,840 | $386K | 0.0% | $35.61 | $36.85 | -3.4% | COM | 24906P109 |
| RGR | STURM RUGER & CO INC | 8,447 | $384K | 0.0% | $45.46 | $66.70 | -31.9% | COM | 864159108 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 15,016 | $384K | 0.0% | $25.57 | $22.00 | +16.4% | INDIA ETF | 46137R109 |
| PRK | PARK NATL CORP | 2,888 | $384K | 0.0% | $132.96 | $102.71 | +29.4% | COM | 700658107 |
| SWBI | SMITH & WESSON BRANDS INC | 28,208 | $383K | 0.0% | $13.58 | $15.34 | -11.6% | COM | 831754106 |
| NUHY | NUSHARES ETF TR | 18,187 | $383K | 0.0% | $21.06 | $22.67 | -7.2% | ESG HI TLD CRP | 67092P854 |
| — | UNITED STS NAT GAS FD LP | 75,565 | $383K | 0.0% | $5.07 | $9.41 | — | UNIT PAR | 912318300 |
| PDSB | PDS BIOTECHNOLOGY CORP | 77,007 | $383K | 0.0% | $4.97 | $9.13 | -45.6% | COM | 70465T107 |
| MOG/A | MOOG INC | 2,633 | $381K | 0.0% | $144.70 | $86.89 | +64.5% | CL A | 615394202 |
| SE | SEA LTD | 9,400 | $381K | 0.0% | $40.53 | $125.80 | -67.8% | SPONSORD ADS | 81141R100 |
| — | COHEN & STEERS LTD DURATION | 20,672 | $381K | 0.0% | $18.43 | $21.85 | — | COM | 19248C105 |
| TOLZ | PROSHARES TR | 8,357 | $381K | 0.0% | $45.59 | $45.44 | +0.4% | DJ BRKFLD GLB | 74347B508 |
| CVE | CENOVUS ENERGY INC | 22,861 | $381K | 0.0% | $16.67 * | $11.54 | +36.6% | COM | 15135U109 |
| ENS | ENERSYS | 3,768 | $380K | 0.0% | $100.85 | $72.58 | +36.5% | COM | 29275Y102 |
| FLS | FLOWSERVE CORP | 9,171 | $378K | 0.0% | $41.22 * | $35.93 | +11.1% | COM | 34354P105 |
| GKOS | GLAUKOS CORP | 4,757 | $378K | 0.0% | $79.46 | $56.09 | +41.7% | COM | 377322102 |
| JOBY | JOBY AVIATION INC | 56,706 | $377K | 0.0% | $6.65 | $6.31 | +5.4% | COMMON STOCK | G65163100 |
| MTN | VAIL RESORTS INC | 1,762 | $376K | 0.0% | $213.39 | $243.14 | -12.2% | COM | 91879Q109 |
| EIS | ISHARES INC | 6,465 | $376K | 0.0% | $58.16 | $56.96 | +2.2% | MSCI ISRAEL ETF | 464286632 |
| KBWY | INVESCO EXCH TRADED FD TR II | 18,592 | $375K | 0.0% | $20.17 | $22.87 | -11.8% | KBW PREM YIELD | 46138E594 |
| NURE | NUSHARES ETF TR | 12,151 | $375K | 0.0% | $30.86 | $30.71 | +0.6% | NUVEEN SHRT TERM | 67092P706 |
| CBT | CABOT CORP | 4,484 | $374K | 0.0% | $83.41 * | $40.03 | +100.2% | COM | 127055101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 64,406 | $374K | 0.0% | $5.81 | $7.40 | — | COM | 72200M108 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,670 | $373K | 0.0% | $38.57 | $36.53 | +5.7% | AI AND NEXT GEN | 46137V639 |
| — | EASTERLY GOVT PPTYS INC | 27,669 | $372K | 0.0% | $13.44 | $19.45 | — | COM | 27616P103 |
| — | BLACKROCK ESG CAP ALLC TERM | 23,050 | $372K | 0.0% | $16.14 | $14.82 | — | SHS BEN INT | 09262F100 |
| DNN | DENISON MINES CORP | 210,037 | $372K | 0.0% | $1.77 | $1.24 | +42.8% | COM | 248356107 |
| LEVI | LEVI STRAUSS & CO NEW | 22,429 | $371K | 0.0% | $16.54 * | $15.90 | -2.4% | CL A COM STK | 52736R102 |
| CXT | CRANE NXT CO | 6,530 | $371K | 0.0% | $56.81 * | $36.43 | +52.6% | COM | 224441105 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,444 | $371K | 0.0% | $49.84 | $50.39 | -1.0% | ULTRA SHRT DUR | 46090A887 |
| LITE | LUMENTUM HLDGS INC | 7,063 | $370K | 0.0% | $52.39 | $73.56 | -28.7% | COM | 55024U109 |
| — | TWO RDS SHARED TR | 11,071 | $370K | 0.0% | $33.42 | $31.67 | — | LEADERSHS ACTIVI | 90214Q717 |
| IBN | ICICI BANK LIMITED | 15,540 | $370K | 0.0% | $23.81 | $22.24 | +7.2% | ADR | 45104G104 |
| EWI | ISHARES INC | 10,845 | $368K | 0.0% | $33.93 | $29.94 | +13.3% | MSCI ITALY ETF | 46434G830 |
| VANI | VIVANI MEDICAL INC | 360,530 | $368K | 0.0% | $1.02 | $4.74 | -78.5% | COMMON STOCK | 92854B109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,844 | $368K | 0.0% | $75.97 | $65.67 | +15.6% | COM | 681116109 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,234 | $368K | 0.0% | $35.96 | $64.75 | -44.5% | CHINA TECHNLGY | 46138E800 |
| FDV | FEDERATED HERMES ETF TRUST | 15,272 | $367K | 0.0% | $24.03 | $22.76 | +5.5% | US STRATEGIC DIV | 31423L305 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 12,333 | $367K | 0.0% | $29.76 | $28.16 | +5.6% | FIRST TRUST S&P | 33738R738 |
| UE | URBAN EDGE PPTYS | 20,009 | $366K | 0.0% | $18.29 | $18.29 | — | COM | 91704F104 |
| ROG | ROGERS CORP | 2,768 | $366K | 0.0% | $132.23 | $147.30 | -10.3% | COM | 775133101 |
| AIZ | ASSURANT INC | 2,174 | $366K | 0.0% | $168.35 * | $117.90 | +38.6% | COM | 04621X108 |
| — | TEMPLETON EMERGING MKTS INCO | 71,558 | $365K | 0.0% | $5.10 | $10.24 | — | COM | 880192109 |
| — | GLOBAL X FDS | 62,490 | $365K | 0.0% | $5.84 | $8.55 | — | CANNABIS ETF NEW | 37954Y145 |
| FUBO | FUBOTV INC | 114,881 | $365K | 0.0% | $3.18 | $4.99 | -36.3% | COM | 35953D104 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,868 | $365K | 0.0% | $41.16 | $47.40 | -13.2% | COM | 46269C102 |
| PNNT | PENNANTPARK INVT CORP | 52,864 | $365K | 0.0% | $6.90 * | $4.10 | +24.8% | COM | 708062104 |
| LTC | LTC PPTYS INC | 11,337 | $364K | 0.0% | $32.11 | $41.76 | — | COM | 502175102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 77,508 | $364K | 0.0% | $4.70 | $11.27 | — | SH BEN INT | 18914E106 |
| MXI | ISHARES TR | 4,165 | $363K | 0.0% | $87.15 | $80.53 | +8.4% | GLOBAL MATER ETF | 464288695 |
| PJT | PJT PARTNERS INC | 3,557 | $362K | 0.0% | $101.77 | $67.64 | +48.4% | COM CL A | 69343T107 |
| PB | PROSPERITY BANCSHARES INC | 5,329 | $361K | 0.0% | $67.74 * | $61.50 | +3.0% | COM | 743606105 |
| GOLF | ACUSHNET HLDGS CORP | 5,713 | $361K | 0.0% | $63.19 | $44.48 | +42.0% | COM | 005098108 |
| HL | HECLA MNG CO | 74,897 | $360K | 0.0% | $4.81 | $5.52 | -13.8% | COM | 422704106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 80,404 | $360K | 0.0% | $4.48 | $7.32 | -38.8% | COM | 683712103 |
| PBP | INVESCO EXCHANGE TRADED FD T | 16,468 | $357K | 0.0% | $21.68 | $22.31 | -2.7% | S&P500 BUY WRT | 46137V399 |
| DFH | DREAM FINDERS HOMES INC | 10,038 | $357K | 0.0% | $35.56 | $24.88 | +42.8% | COM CL A | 26154D100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 91,884 | $357K | 0.0% | $3.89 | $5.54 | — | COM SH BEN INT | 00302L108 |
| EWA | ISHARES INC | 14,632 | $356K | 0.0% | $24.33 | $22.20 | +9.6% | MSCI AUST ETF | 464286103 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,250 | $356K | 0.0% | $56.96 | $53.77 | +5.8% | S NETWRK FUT VEH | 33734X309 |
| VTC | VANGUARD SCOTTSDALE FDS | 4,584 | $355K | 0.0% | $77.44 | $75.46 | +2.7% | TOTAL CORP BND | 92206C573 |
| — | AMEDISYS INC | 3,736 | $355K | 0.0% | $95.02 | $140.98 | — | COM | 023436108 |
| EDAP | EDAP TMS S A | 67,260 | $355K | 0.0% | $5.28 | $4.96 | — | SPONSORED ADR | 268311107 |
| CERT | CERTARA INC | 20,209 | $355K | 0.0% | $17.57 | $18.31 | -3.9% | COM | 15687V109 |
| RXO | RXO INC | 15,253 | $355K | 0.0% | $23.27 | $17.77 | +30.9% | COMMON STOCK | 74982T103 |
| — | COHEN & STEERS REAL ESTATE O | 25,344 | $355K | 0.0% | $14.01 | $13.88 | — | SHS BENFIN INT | 19249Q103 |
| CLNE | CLEAN ENERGY FUELS CORP | 92,781 | $355K | 0.0% | $3.83 | $7.38 | -48.1% | COM | 184499101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,000 | $354K | 0.0% | $29.50 | $27.38 | +7.8% | COM | 604749101 |
| UEC | URANIUM ENERGY CORP | 55,277 | $354K | 0.0% | $6.40 | $3.50 | +83.0% | COM | 916896103 |
| — | R1 RCM INC | 33,446 | $354K | 0.0% | $10.58 | $12.12 | — | COM | 77634L105 |
| GHI | GREYSTONE HOUSING IMPACT INV | 21,111 | $354K | 0.0% | $16.77 | $17.83 | — | BEN UNIT CTF | 02364V206 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 7,090 | $353K | 0.0% | $49.79 | $49.46 | +0.8% | UT COM SHS ETF | 33736Q104 |
| — | PIMCO NEW YORK MUN INCOME FD | 44,944 | $353K | 0.0% | $7.85 | $12.91 | — | COM | 72200T103 |
| WOOD | ISHARES TR | 4,334 | $352K | 0.0% | $81.22 | $68.32 | +19.0% | GL TIMB FORE ETF | 464288174 |
| HUSV | FIRST TR EXCH TRADED FD III | 10,480 | $352K | 0.0% | $33.59 | $32.44 | +3.5% | HORIZON DMST ETF | 33739P889 |
| PIE | INVESCO EXCH TRADED FD TR II | 17,874 | $352K | 0.0% | $19.69 | $19.48 | +1.1% | DORSEY WRGT EMRG | 46138E867 |
| AVA | AVISTA CORP | 9,815 | $351K | 0.0% | $35.76 * | $32.08 | +0.6% | COM | 05379B107 |
| JULJ | INNOVATOR ETFS TR | 14,076 | $351K | 0.0% | $24.94 | $24.98 | -0.3% | PREM INC 30 BARR | 45783Y566 |
| EVGO | EVGO INC | 97,807 | $350K | 0.0% | $3.58 | $7.87 | -54.5% | CL A COM | 30052F100 |
| — | SRH TOTAL RETURN FUND INC | 25,220 | $350K | 0.0% | $13.88 | $11.63 | — | COM | 101507101 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 10,210 | $350K | 0.0% | $34.28 | $32.46 | +5.5% | S&P500 DOWNSID | 46090A705 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,116 | $349K | 0.0% | $84.79 | $101.99 | -16.8% | COM | 57164Y107 |
| WWJD | NORTHERN LTS FD TR IV | 11,820 | $349K | 0.0% | $29.53 | $27.16 | +8.7% | INSPIRE INTL ETF | 66538H419 |
| SNDR | SCHNEIDER NATIONAL INC | 13,688 | $348K | 0.0% | $25.42 | $26.62 | -4.4% | CL B | 80689H102 |
| IBTO | ISHARES TR | 13,995 | $348K | 0.0% | $24.87 | $23.78 | +4.5% | IBONDS DEC 2033 | 46436E148 |
| THD | ISHARES INC | 5,446 | $348K | 0.0% | $63.90 | $61.74 | +3.4% | MSCI THAILND ETF | 464286624 |
| NVBT | AIM ETF PRODUCTS TRUST | 11,927 | $348K | 0.0% | $29.18 | $28.05 | +3.9% | US LRGCP B10 NOV | 00888H851 |
| — | COHEN & STEERS TAX ADVAN PFD | 19,241 | $347K | 0.0% | $18.03 | $17.66 | — | COM | 19249X108 |
| PR | PERMIAN RESOURCES CORP | 25,527 | $347K | 0.0% | $13.59 | $10.28 | +32.2% | CLASS A COM | 71424F105 |
| FDUS | FIDUS INVT CORP | 17,626 | $347K | 0.0% | $19.69 * | $12.54 | +25.1% | COM | 316500107 |
| MAT | MATTEL INC | 18,345 | $346K | 0.0% | $18.86 | $17.61 | +7.2% | COM | 577081102 |
| BKE | BUCKLE INC | 7,285 | $346K | 0.0% | $47.49 * | $26.11 | +43.6% | COM | 118440106 |
| XPMQX | PIMCO MUN INCOME FD III | 46,881 | $346K | 0.0% | $7.38 | $10.46 | — | COM | 72201A103 |
| MTCH | MATCH GROUP INC NEW | 9,477 | $346K | 0.0% | $36.51 * | $105.64 | -66.2% | COM | 57667L107 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $345K | 0.0% | $122.69 | $113.02 | +8.6% | BRIT POUN STRL | 46138M109 |
| REG | REGENCY CTRS CORP | 5,153 | $345K | 0.0% | $66.95 * | $58.16 | +6.3% | COM | 758849103 |
| UWMC | UWM HOLDINGS CORPORATION | 48,233 | $345K | 0.0% | $7.15 | $5.12 | +39.7% | COM CL A | 91823B109 |
| SHAK | SHAKE SHACK INC | 4,660 | $345K | 0.0% | $74.03 | $56.59 | +31.0% | CL A | 819047101 |
| LGH | NORTHERN LTS FD TR III | 8,387 | $345K | 0.0% | $41.14 | $40.55 | +1.5% | HCM DEFEN 500 | 66538R730 |
| — | LISTED FD TR | 9,036 | $345K | 0.0% | $38.18 | $44.93 | — | TRUESHS TECH AI | 53656F821 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,368 | $344K | 0.0% | $64.08 | $60.22 | +6.5% | BETABUILDERS CDA | 46641Q225 |
| — | NUVEEN MULTI ASSET INCOME FU | 27,904 | $343K | 0.0% | $12.29 | $17.50 | — | COM | 670750108 |
| QINT | AMERICAN CENTY ETF TR | 7,374 | $343K | 0.0% | $46.51 | $50.17 | -7.4% | QUALITY DIVRSFED | 025072406 |
| VRSN | VERISIGN INC | 1,667 | $343K | 0.0% | $205.76 | $143.29 | +42.5% | COM | 92343E102 |
| UITB | VICTORY PORTFOLIOS II | 7,303 | $343K | 0.0% | $46.97 | $45.00 | +4.2% | CORE INTERMEDIAT | 92647N527 |
| — | H & E EQUIPMENT SERVICES INC | 6,543 | $342K | 0.0% | $52.27 | $46.09 | — | COM | 404030108 |
| TRMK | TRUSTMARK CORP | 12,264 | $342K | 0.0% | $27.89 * | $24.69 | +6.9% | COM | 898402102 |
| EPS | WISDOMTREE TR | 6,828 | $342K | 0.0% | $50.09 | $46.28 | +8.3% | US LARGECAP FUND | 97717W588 |
| SMOG | VANECK ETF TRUST | 3,092 | $342K | 0.0% | $110.61 | $112.52 | -1.7% | LOW CARBN ENERGY | 92189F502 |
| — | VOYA INFRASTRUCTURE INDLS & | 33,483 | $341K | 0.0% | $10.18 | $11.97 | — | COM | 92912X101 |
| URBN | URBAN OUTFITTERS INC | 9,541 | $341K | 0.0% | $35.74 | $27.00 | +32.2% | COM | 917047102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,831 | $341K | 0.0% | $43.54 | $56.73 | -23.2% | COM NEW | 457985208 |
| — | EATON VANCE NATL MUN OPPORT | 20,130 | $341K | 0.0% | $16.94 | $16.63 | — | COM SHS | 27829L105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 20,221 | $340K | 0.0% | $16.81 | $9.42 | +78.4% | COM | 14888U101 |
| — | XAI OCTAGON FLOATING RATE & | 47,572 | $340K | 0.0% | $7.15 | $7.49 | — | COM | 98400T106 |
| UFPT | UFP TECHNOLOGIES INC | 1,974 | $340K | 0.0% | $172.24 | $119.59 | +43.9% | COM | 902673102 |
| CEMB | ISHARES INC | 7,677 | $339K | 0.0% | $44.16 | $44.09 | +0.1% | JP MRG EM CRP BD | 464286251 |
| NATL | NCR ATLEOS CORPORATION | 13,956 | $339K | 0.0% | $24.29 | $22.89 | +6.1% | COM SHS | 63001N106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 7,677 | $339K | 0.0% | $44.16 * | $30.86 | +18.1% | CL A | 04316A108 |
| BOC | BOSTON OMAHA CORP | 21,547 | $339K | 0.0% | $15.73 | $27.57 | -42.9% | CL A COM STK | 101044105 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,723 | $338K | 0.0% | $11.00 | $16.73 | — | COM | 76881Y109 |
| NSP | INSPERITY INC | 2,879 | $338K | 0.0% | $117.40 * | $81.15 | +34.6% | COM | 45778Q107 |
| USAC | USA COMPRESSION PARTNERS LP | 14,817 | $338K | 0.0% | $22.81 | $23.49 | — | COMUNIT LTDPAR | 90290N109 |
| OBK | ORIGIN BANCORP INC | 9,490 | $338K | 0.0% | $35.62 | $39.73 | -10.5% | COM | 68621T102 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 39,075 | $337K | 0.0% | $8.62 | $11.08 | — | COM SHS | 723763108 |
| VIAV | VIAVI SOLUTIONS INC | 33,473 | $337K | 0.0% | $10.07 | $13.36 | -24.6% | COM | 925550105 |
| PAWZ | PROSHARES TR | 6,385 | $337K | 0.0% | $52.78 | $64.72 | -18.5% | PET CARE ETF | 74348A145 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,683 | $336K | 0.0% | $91.23 | $93.00 | -2.0% | PHYSCL PLATM SHS | 003260106 |
| — | THORNBURG INCM BUILDER OPP T | 21,635 | $336K | 0.0% | $15.53 | $15.02 | — | COM | 885213108 |
| CNM | CORE & MAIN INC | 8,318 | $336K | 0.0% | $40.39 | $26.93 | +50.1% | CL A | 21874C102 |
| ELME | ELME COMMUNITIES | 22,995 | $336K | 0.0% | $14.61 | $24.91 | — | SH BEN INT | 939653101 |
| AUDC | AUDIOCODES LTD | 27,741 | $335K | 0.0% | $12.08 * | $23.81 | -53.9% | ORD | M15342104 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,536 | $335K | 0.0% | $35.13 | $37.37 | -6.1% | UNIT BEN INT | 91288V103 |
| SABR | SABRE CORP | 76,086 | $335K | 0.0% | $4.40 | $10.71 | -58.9% | COM | 78573M104 |
| CWEN | CLEARWAY ENERGY INC | 12,203 | $335K | 0.0% | $27.45 * | $27.37 | -11.1% | CL C | 18539C204 |
| WISE | THEMES ETF TR | 12,250 | $335K | 0.0% | $27.35 | $26.77 | +2.0% | GENERATIVE ARTIF | 882927502 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,438 | $335K | 0.0% | $29.29 | $28.00 | +4.7% | S&P 500A EQL | 46137Y609 |
| NUEM | NUSHARES ETF TR | 12,446 | $335K | 0.0% | $26.92 | $26.31 | +2.4% | NUVEEN ESG EMRGN | 67092P888 |
| MAYT | AIM ETF PRODUCTS TRUST | 11,905 | $334K | 0.0% | $28.06 | $25.39 | +10.4% | US LARCP B10 MAY | 00888H760 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,423 | $334K | 0.0% | $45.00 | $40.91 | +10.0% | REALTY INCOME ET | 46641Q126 |
| WSR | WHITESTONE REIT | 27,196 | $334K | 0.0% | $12.28 | $13.96 | — | COM | 966084204 |
| CFLT | CONFLUENT INC | 14,226 | $333K | 0.0% | $23.41 | $30.59 | -23.5% | CLASS A COM | 20717M103 |
| — | PREMIER FINANCIAL CORP | 13,830 | $333K | 0.0% | $24.08 | $19.69 | — | COM | 74052F108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,834 | $333K | 0.0% | $15.98 | $19.89 | — | COM | 45781W109 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 15,319 | $332K | 0.0% | $21.67 | $20.89 | +3.7% | INVSCO 28 HYCORP | 46138J452 |
| TG | TREDEGAR CORP | 61,296 | $332K | 0.0% | $5.42 | $10.86 | -50.2% | COM | 894650100 |
| — | PUTNAM MANAGED MUN INCOME TR | 54,421 | $331K | 0.0% | $6.08 | $7.95 | — | COM | 746823103 |
| — | SQUARESPACE INC | 10,000 | $330K | 0.0% | $33.00 | $29.44 | — | CLASS A | 85225A107 |
| SFL | SFL CORPORATION LTD | 29,207 | $329K | 0.0% | $11.26 | $11.49 | -1.9% | SHS | G7738W106 |
| FND | FLOOR & DECOR HLDGS INC | 2,947 | $329K | 0.0% | $111.64 | $99.89 | +11.7% | CL A | 339750101 |
| STXG | EA SERIES TRUST | 9,646 | $328K | 0.0% | $34.00 | $29.75 | +14.2% | STRIVE 1000 GRWT | 02072L615 |
| MATX | MATSON INC | 2,996 | $328K | 0.0% | $109.48 * | $83.04 | +28.7% | COM | 57686G105 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,116 | $328K | 0.0% | $46.09 * | $11.78 | +91.4% | CL A | 22284P105 |
| EXI | ISHARES TR | 2,573 | $328K | 0.0% | $127.48 | $106.45 | +19.7% | GLOB INDSTRL ETF | 464288729 |
| PHIN | PHINIA INC | 10,826 | $328K | 0.0% | $30.30 * | $26.06 | +11.2% | COMMON STOCK | 71880K101 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,438 | $327K | 0.0% | $50.79 | $48.78 | +4.0% | S&P 500 VLU MOMN | 46137V423 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,336 | $327K | 0.0% | $61.28 | $53.79 | +13.9% | QUALITY ETF | 74255Y201 |
| SMIG | ETF SER SOLUTIONS | 12,931 | $326K | 0.0% | $25.21 | $23.35 | +7.9% | AAM BAHL & GAYN | 26922B832 |
| CHAT | TIDAL TR II | 10,541 | $326K | 0.0% | $30.93 | $28.56 | +8.1% | ROUNDHILL GENER | 88636J600 |
| — | VISTA OUTDOOR INC | 11,014 | $326K | 0.0% | $29.60 | $32.35 | — | COM | 928377100 |
| MED | MEDIFAST INC | 4,846 | $326K | 0.0% | $67.27 | $146.01 | -54.0% | COM | 58470H101 |
| RBB | RBB BANCORP | 17,144 | $326K | 0.0% | $19.02 | $24.20 | -21.3% | COM | 74930B105 |
| — | SANDY SPRING BANCORP INC | 11,950 | $326K | 0.0% | $27.28 | $32.76 | — | COM | 800363103 |
| GVA | GRANITE CONSTR INC | 6,389 | $325K | 0.0% | $50.87 | $33.04 | +53.9% | COM | 387328107 |
| TPLC | TIMOTHY PLAN | 8,484 | $324K | 0.0% | $38.19 | $35.85 | +6.6% | US LRGMD CP CORE | 887432359 |
| — | 23ANDME HOLDING CO | 353,058 | $323K | 0.0% | $0.91 | $2.64 | — | CLASS A COM | 90138Q108 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,095 | $323K | 0.0% | $63.40 | $75.76 | -16.4% | COM | 844895102 |
| KFY | KORN FERRY | 5,409 | $321K | 0.0% | $59.35 * | $48.41 | +16.8% | COM NEW | 500643200 |
| HAP | VANECK ETF TRUST | 6,584 | $321K | 0.0% | $48.75 | $48.95 | -0.3% | NATURAL RESOURC | 92189F841 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,421 | $320K | 0.0% | $225.19 | $176.15 | +27.7% | COM | 043436104 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,976 | $319K | 0.0% | $45.73 | $42.65 | +7.2% | US MOMENTUM | 46641Q779 |
| TSEM | TOWER SEMICONDUCTOR LTD | 10,422 | $318K | 0.0% | $30.51 | $18.18 | +67.8% | SHS NEW | M87915274 |
| PFFR | ETFIS SER TR I | 17,033 | $318K | 0.0% | $18.67 | $17.76 | +5.0% | INFRACP REIT PFD | 26923G400 |
| YLDE | LEGG MASON ETF INVT | 7,162 | $318K | 0.0% | $44.40 | $42.20 | +5.2% | CLEARBRIDGE DI | 524682309 |
| SII | SPROTT INC | 9,380 | $318K | 0.0% | $33.90 * | $35.66 | -8.3% | COM NEW | 852066208 |
| ONIT | OCWEN FINL CORP | 10,311 | $317K | 0.0% | $30.74 | $30.90 | -0.4% | COM NEW | 675746606 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,077 | $317K | 0.0% | $28.62 | $29.10 | — | COM | 89148K200 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 24,067 | $317K | 0.0% | $13.17 * | $7.06 | +34.0% | COM | 44045A102 |
| NTSE | WISDOMTREE TR | 11,199 | $317K | 0.0% | $28.31 | $26.35 | +7.5% | EMERGING MARKETS | 97717Y642 |
| — | BLACKROCK CR ALLOCATION INCO | 30,570 | $315K | 0.0% | $10.30 | $11.94 | — | COM | 092508100 |
| WTAI | WISDOMTREE TR | 15,223 | $315K | 0.0% | $20.69 | $18.22 | +13.6% | ARTIFICIAL INTEL | 97717Y543 |
| BE | BLOOM ENERGY CORP | 21,146 | $313K | 0.0% | $14.80 | $17.78 | -16.8% | COM CL A | 093712107 |
| — | BANCROFT FD LTD | 19,584 | $313K | 0.0% | $15.98 | $16.93 | — | COM | 059695106 |
| SMIN | ISHARES TR | 4,489 | $313K | 0.0% | $69.73 | $53.15 | +31.3% | MSCI INDIA SM CP | 46429B614 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,042 | $313K | 0.0% | $25.99 | $45.00 | -42.2% | GLOBAL DRGN CN | 46137V571 |
| MGNI | MAGNITE INC | 33,418 | $312K | 0.0% | $9.34 | $14.99 | -37.7% | COM | 55955D100 |
| AMBA | AMBARELLA INC | 5,085 | $312K | 0.0% | $61.36 | $139.48 | -56.1% | SHS | G037AX101 |
| UMBF | UMB FINL CORP | 3,725 | $311K | 0.0% | $83.49 | $85.31 | -2.1% | COM | 902788108 |
| TXG | 10X GENOMICS INC | 5,556 | $311K | 0.0% | $55.98 | $98.11 | -43.0% | CL A COM | 88025U109 |
| PSMR | PACER FDS TR | 12,445 | $310K | 0.0% | $24.91 | $22.73 | +9.7% | SWAN SOS MODERAT | 69374H519 |
| RCI | ROGERS COMMUNICATIONS INC | 6,591 | $309K | 0.0% | $46.88 | $50.01 | -6.4% | CL B | 775109200 |
| GDDY | GODADDY INC | 2,910 | $309K | 0.0% | $106.19 | $89.43 | +18.7% | CL A | 380237107 |
| FLGT | FULGENT GENETICS INC | 10,679 | $309K | 0.0% | $28.94 | $76.42 | -62.2% | COM | 359664109 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 14,604 | $307K | 0.0% | $21.02 | $20.52 | +2.3% | PRNC INVT GRAD | 74255Y821 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,530 | $307K | 0.0% | $10.40 | $19.09 | -45.6% | COM NEW | 42806J700 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 28,259 | $307K | 0.0% | $10.86 | $12.52 | -13.2% | COM | 89677Y100 |
| — | WESTERN ASSET MANAGED MUNS F | 30,193 | $307K | 0.0% | $10.17 | $12.49 | — | COM | 95766M105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 4,961 | $307K | 0.0% | $61.88 | $47.10 | +31.3% | COM | 03209R103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,549 | $307K | 0.0% | $21.10 | $22.65 | -6.9% | SPONSORED ADR | 980228308 |
| CHDN | CHURCHILL DOWNS INC | 2,272 | $307K | 0.0% | $135.12 | $117.64 | +13.9% | COM | 171484108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 22,686 | $306K | 0.0% | $13.49 | $13.22 | — | COMMON STOCK | 35243J101 |
| UVV | UNIVERSAL CORP VA | 4,551 | $306K | 0.0% | $67.24 | $52.44 | +28.4% | COM | 913456109 |
| YORW | YORK WTR CO | 7,923 | $306K | 0.0% | $38.62 * | $38.48 | -4.7% | COM | 987184108 |
| FIX | COMFORT SYS USA INC | 1,484 | $305K | 0.0% | $205.53 | $151.33 | +35.0% | COM | 199908104 |
| LCTD | BLACKROCK ETF TRUST | 6,971 | $305K | 0.0% | $43.75 | $41.69 | +4.9% | WORLD EX US CARB | 09290C608 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,029 | $305K | 0.0% | $50.59 | $41.04 | +23.1% | DORSEY WRGT TECH | 46137V811 |
| STBA | S & T BANCORP INC | 9,117 | $305K | 0.0% | $33.45 | $34.53 | -3.2% | COM | 783859101 |
| IQSU | INDEXIQ ETF TR | 7,250 | $304K | 0.0% | $41.93 | $34.60 | +21.4% | CANDRIAM US LARG | 45409B461 |
| OXM | OXFORD INDS INC | 3,035 | $304K | 0.0% | $100.16 | $101.46 | -1.4% | COM | 691497309 |
| COTY | COTY INC | 24,392 | $303K | 0.0% | $12.42 | $7.80 | +59.3% | COM CL A | 222070203 |
| AHCO | ADAPTHEALTH CORP | 41,498 | $303K | 0.0% | $7.30 | $20.24 | -64.0% | COMMON STOCK | 00653Q102 |
| SEIC | SEI INVTS CO | 4,770 | $303K | 0.0% | $63.52 * | $56.35 | +10.0% | COM | 784117103 |
| GLRY | NORTHERN LTS FD TR IV | 11,397 | $303K | 0.0% | $26.59 | $24.38 | +9.2% | INSPIRE FAITH MD | 66538H369 |
| NRP | NATURAL RESOURCE PARTNERS L | 3,259 | $302K | 0.0% | $92.67 | $78.97 | — | COM UNIT LTD PAR | 63900P608 |
| QAI | INDEXIQ ETF TR | 10,011 | $301K | 0.0% | $30.07 | $30.32 | -0.7% | HEDGE MLTI ETF | 45409B107 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,542 | $301K | 0.0% | $28.55 | $24.26 | +17.9% | S&P INTL QULTY | 46138E214 |
| ILTB | ISHARES TR | 5,731 | $301K | 0.0% | $52.52 | $52.86 | -0.5% | CORE LT USDB ETF | 464289479 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,791 | $301K | 0.0% | $17.93 | $19.61 | — | COM SHS BEN INT | 00326W106 |
| LFUS | LITTELFUSE INC | 1,121 | $300K | 0.0% | $267.62 | $255.67 | +4.6% | COM | 537008104 |
| — | INVESCO TR INVT GRADE NEW YO | 28,807 | $300K | 0.0% | $10.41 | $12.29 | — | COM | 46131T101 |
| VCRB | VANGUARD MALVERN FDS | 3,884 | $300K | 0.0% | $77.24 | $77.19 | +0.2% | CORE BD ETF | 922020748 |
| DASH | DOORDASH INC | 3,027 | $299K | 0.0% | $98.78 | $68.29 | +44.8% | CL A | 25809K105 |
| BHF | BRIGHTHOUSE FINL INC | 5,644 | $299K | 0.0% | $52.98 | $36.29 | +45.8% | COM | 10922N103 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 12,336 | $299K | 0.0% | $24.24 | $25.90 | -6.3% | NASDQ FOD BVRG | 33738R852 |
| CGBD | CARLYLE SECURED LENDING INC | 19,968 | $299K | 0.0% | $14.97 * | $7.75 | +53.8% | COM | 872280102 |
| REZI | RESIDEO TECHNOLOGIES INC | 15,842 | $298K | 0.0% | $18.81 | $20.92 | -10.0% | COM | 76118Y104 |
| ADNT | ADIENT PLC | 8,195 | $298K | 0.0% | $36.36 | $20.34 | +78.8% | ORD SHS | G0084W101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,639 | $298K | 0.0% | $25.60 | $24.74 | — | COM | 29670E107 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,973 | $298K | 0.0% | $13.56 | $13.49 | — | COM | 67090X107 |
| FG | F&G ANNUITIES & LIFE INC | 6,473 | $298K | 0.0% | $46.04 * | $25.54 | +71.8% | COMMON STOCK | 30190A104 |
| PVH | PVH CORPORATION | 2,437 | $298K | 0.0% | $122.28 | $65.60 | +85.5% | COM | 693656100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 30,212 | $298K | 0.0% | $9.86 | $42.09 | -76.6% | SHS | M9T951109 |
| RUM | RUMBLE INC | 66,048 | $297K | 0.0% | $4.50 | $10.87 | -58.7% | COM CL A | 78137L105 |
| — | VECTOR GROUP LTD | 26,353 | $297K | 0.0% | $11.27 | $16.46 | — | COM | 92240M108 |
| IONQ | IONQ INC | 23,951 | $297K | 0.0% | $12.40 | $8.55 | +44.9% | COM | 46222L108 |
| CUZ | COUSINS PPTYS INC | 12,180 | $297K | 0.0% | $24.38 | $34.86 | — | COM NEW | 222795502 |
| — | VOYA GLBL EQTY DIV & PREM OP | 59,764 | $297K | 0.0% | $4.97 | $6.14 | — | COM | 92912T100 |
| PERI | PERION NETWORK LTD | 9,629 | $297K | 0.0% | $30.84 | $33.57 | -8.0% | SHS NEW | M78673114 |
| ALGT | ALLEGIANT TRAVEL CO | 3,590 | $297K | 0.0% | $82.73 | $96.14 | -15.6% | COM | 01748X102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,190 | $296K | 0.0% | $70.64 | $68.92 | — | COM | 29472R108 |
| QLTY | 2023 ETF SERIES TRUST II | 11,113 | $296K | 0.0% | $26.64 | $26.00 | +2.4% | GMO US QUALITY E | 90139K100 |
| — | FLEETCOR TECHNOLOGIES INC | 1,049 | $296K | 0.0% | $282.17 | $248.00 | — | COM | 339041105 |
| PSTL | POSTAL REALTY TRUST INC | 20,252 | $295K | 0.0% | $14.57 | $14.50 | — | CL A | 73757R102 |
| APPN | APPIAN CORP | 7,836 | $295K | 0.0% | $37.65 | $37.76 | -0.3% | CL A | 03782L101 |
| ACES | ALPS ETF TR | 8,230 | $295K | 0.0% | $35.84 | $62.29 | -42.4% | CLEAN ENERGY | 00162Q460 |
| TFIN | TRIUMPH FINANCIAL INC | 3,663 | $294K | 0.0% | $80.26 | $66.24 | +21.1% | COM | 89679E300 |
| UDOW | PROSHARES TR | 3,956 | $294K | 0.0% | $74.32 * | $30.18 | +23.2% | ULTRPRO DOW30 | 74347X823 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,560 | $294K | 0.0% | $64.47 | $53.19 | +21.2% | S&P SPIN OFF | 46137V159 |
| SPYI | NEOS ETF TRUST | 6,101 | $294K | 0.0% | $48.19 | $47.38 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| CRI | CARTERS INC | 3,923 | $294K | 0.0% | $74.94 * | $64.26 | +6.1% | COM | 146229109 |
| ASAN | ASANA INC | 15,469 | $294K | 0.0% | $19.01 | $42.41 | -55.2% | CL A | 04342Y104 |
| ALIT | ALIGHT INC | 34,344 | $293K | 0.0% | $8.53 * | $8.76 | -7.0% | COM CL A | 01626W101 |
| TPG | TPG INC | 6,780 | $293K | 0.0% | $43.22 | $28.15 | +53.4% | COM CL A | 872657101 |
| — | MR COOPER GROUP INC | 4,483 | $292K | 0.0% | $65.13 | $65.13 | — | COM | 62482R107 |
| ADAM | NEW YORK MTG TR INC | 34,216 | $292K | 0.0% | $8.53 | $9.88 | — | COM | 649604840 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,185 | $291K | 0.0% | $133.18 | $101.52 | +31.4% | SPONSORED ADS | 783513203 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 27,593 | $291K | 0.0% | $10.55 | $13.50 | — | SH BEN INT | 09248L106 |
| MNKD | MANNKIND CORP | 79,650 | $290K | 0.0% | $3.64 | $2.04 | +78.1% | COM NEW | 56400P706 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 19,723 | $290K | 0.0% | $14.70 * | $11.05 | +28.0% | COM | 31931U102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,030 | $290K | 0.0% | $28.91 | $23.89 | +21.1% | COM | 868459108 |
| ISMD | NORTHERN LTS FD TR IV | 8,364 | $290K | 0.0% | $34.67 | $30.78 | +12.7% | INSPIRE SML/ MID | 66538H641 |
| ZIP | ZIPRECRUITER INC | 20,783 | $289K | 0.0% | $13.91 | $17.98 | -22.7% | CL A | 98980B103 |
| THC | TENET HEALTHCARE CORP | 3,823 | $289K | 0.0% | $75.60 | $63.39 | +19.2% | COM NEW | 88033G407 |
| — | BLACKROCK MUNIYIELD QUALITY | 24,715 | $288K | 0.0% | $11.65 | $13.25 | — | COM | 09254E103 |
| CRBU | CARIBOU BIOSCIENCES INC | 50,135 | $287K | 0.0% | $5.72 | $6.34 | -9.7% | COM | 142038108 |
| — | EXCHANGE TRADED CONCEPTS TR | 24,649 | $286K | 0.0% | $11.60 | $14.03 | — | BITWISE CRYPTO | 301505624 |
| — | DESKTOP METAL INC | 380,555 | $286K | 0.0% | $0.75 | $10.41 | — | COM CL A | 25058X105 |
| AROC | ARCHROCK INC | 18,572 | $286K | 0.0% | $15.40 * | $9.54 | +49.7% | COM | 03957W106 |
| OXSQ | OXFORD SQUARE CAP CORP | 100,048 | $286K | 0.0% | $2.86 | $6.00 | -52.3% | COM | 69181V107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,110 | $286K | 0.0% | $69.59 | $73.16 | — | DEPOSITRY RCPT | 644206104 |
| KT | KT CORP | 21,175 | $285K | 0.0% | $13.46 | $13.68 | -1.7% | SPONSORED ADR | 48268K101 |
| GTY | GETTY RLTY CORP NEW | 9,768 | $285K | 0.0% | $29.18 | $33.49 | — | COM | 374297109 |
| VALQ | AMERICAN CENTY ETF TR | 5,361 | $285K | 0.0% | $53.16 | $48.59 | +9.3% | US QUALITY VAL | 025072208 |
| — | NEUBERGER BERMAN HIGH YIELD | 36,927 | $285K | 0.0% | $7.72 | $10.85 | — | COM | 64128C106 |
| DDM | PROSHARES TR | 3,570 | $283K | 0.0% | $79.27 * | $26.97 | +46.9% | PSHS ULTRA DOW30 | 74347R305 |
| HUT | HUT 8 CORP | 21,192 | $283K | 0.0% | $13.35 | $10.67 | +25.1% | COM | 44812J104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,599 | $282K | 0.0% | $50.37 | $49.31 | +2.2% | JAPAN ALPHADEX | 33737J158 |
| HESM | HESS MIDSTREAM LP | 8,922 | $282K | 0.0% | $31.61 * | $25.53 | +4.1% | CL A SHS | 428103105 |
| RC | READY CAPITAL CORP | 27,531 | $282K | 0.0% | $10.24 | $10.74 | — | COM | 75574U101 |
| ABCB | AMERIS BANCORP | 5,323 | $282K | 0.0% | $52.98 * | $41.67 | +24.3% | COM | 03076K108 |
| CVGW | CALAVO GROWERS INC | 9,581 | $282K | 0.0% | $29.43 * | $28.21 | -1.8% | COM | 128246105 |
| TEX | TEREX CORP NEW | 4,906 | $282K | 0.0% | $57.48 | $51.46 | +11.7% | COM | 880779103 |
| SOCL | GLOBAL X FDS | 6,992 | $282K | 0.0% | $40.33 | $34.46 | +17.1% | SOCIAL MED ETF | 37950E416 |
| VFVA | VANGUARD WELLINGTON FD | 2,490 | $281K | 0.0% | $112.85 | $98.65 | +14.2% | US VALUE FACTR | 921935805 |
| APPS | DIGITAL TURBINE INC | 41,031 | $281K | 0.0% | $6.85 | $26.50 | -74.1% | COM NEW | 25400W102 |
| BWXT | BWX TECHNOLOGIES INC | 3,657 | $281K | 0.0% | $76.84 | $71.68 | +5.2% | COM | 05605H100 |
| — | ASPEN TECHNOLOGY INC | 1,272 | $280K | 0.0% | $220.13 | $203.79 | — | COM | 29109X106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 10,172 | $279K | 0.0% | $27.43 * | $12.28 | +70.1% | SHS USD | G4863A108 |
| CTRE | CARETRUST REIT INC | 12,446 | $279K | 0.0% | $22.42 | $20.04 | — | COM | 14174T107 |
| RH | RH | 954 | $278K | 0.0% | $291.40 | $328.76 | -11.3% | COM | 74967X103 |
| PSP | INVESCO EXCHANGE TRADED FD T | 4,414 | $275K | 0.0% | $62.30 | $53.65 | +15.9% | GBL LISTED PVT | 46137V118 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,684 | $275K | 0.0% | $20.10 | $19.93 | +0.7% | UNIT BEN INT | 46428R107 |
| — | DIREXION SHS ETF TR | 47,282 | $275K | 0.0% | $5.82 | $7.36 | — | DLY SEMICNDTR BR | 25460G336 |
| CNH | CNH INDL N V | 22,582 | $275K | 0.0% | $12.18 * | $12.88 | -10.9% | SHS | N20944109 |
| — | VIRTUS TOTAL RETURN FD INC | 49,982 | $275K | 0.0% | $5.50 | $7.11 | — | COM | 92835W107 |
| CACC | CREDIT ACCEP CORP MICH | 515 | $274K | 0.0% | $532.04 | $428.86 | +24.2% | COM | 225310101 |
| TMDX | TRANSMEDICS GROUP INC | 3,462 | $273K | 0.0% | $78.86 | $60.33 | +30.8% | COM | 89377M109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 31,842 | $273K | 0.0% | $8.57 | $16.24 | -47.2% | UNIT BEN INT | 91288X109 |
| SGI | TEMPUR SEALY INTL INC | 5,328 | $272K | 0.0% | $51.05 | $39.91 | +27.7% | COM | 88023U101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,467 | $272K | 0.0% | $110.26 | $89.88 | — | COM | 78377T107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,495 | $272K | 0.0% | $12.09 * | $8.22 | +14.2% | COM | 70806A106 |
| CALX | CALIX INC | 6,222 | $272K | 0.0% | $43.72 | $36.33 | +20.3% | COM | 13100M509 |
| H | HYATT HOTELS CORP | 2,083 | $272K | 0.0% | $130.58 | $73.45 | +76.1% | COM CL A | 448579102 |
| NZAC | SPDR INDEX SHS FDS | 8,554 | $271K | 0.0% | $31.68 | $27.12 | +16.9% | MSCI ACWI CLMTE | 78463X194 |
| BANR | BANNER CORP | 5,037 | $270K | 0.0% | $53.60 * | $46.36 | +7.0% | COM NEW | 06652V208 |
| EVR | EVERCORE INC | 1,577 | $270K | 0.0% | $171.21 * | $118.64 | +40.4% | CLASS A | 29977A105 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,966 | $270K | 0.0% | $20.82 | $33.95 | -38.6% | SPONSORED ADR | 358029106 |
| TDTF | FLEXSHARES TR | 11,395 | $269K | 0.0% | $23.61 | $23.07 | +2.4% | IBOXX 5YR TRGT | 33939L605 |
| CXM | SPRINKLR INC | 22,354 | $269K | 0.0% | $12.03 | $11.76 | +2.4% | CL A | 85208T107 |
| MIDD | MIDDLEBY CORP | 1,825 | $269K | 0.0% | $147.40 | $100.88 | +45.9% | COM | 596278101 |
| — | PACIFIC PREMIER BANCORP | 9,237 | $269K | 0.0% | $29.12 | $29.12 | — | COM | 69478X105 |
| — | VOXX INTL CORP | 25,144 | $269K | 0.0% | $10.70 | $6.20 | — | CL A | 91829F104 |
| — | WISDOMTREE TR | 9,140 | $268K | 0.0% | $29.32 | $28.49 | — | EMERG MKTS ESG | 97717X214 |
| IEUS | ISHARES TR | 4,761 | $268K | 0.0% | $56.29 | $55.03 | +2.1% | DEVSMCP EXNA ETF | 464288497 |
| AVNW | AVIAT NETWORKS INC | 8,176 | $267K | 0.0% | $32.66 | $29.17 | +12.0% | COM NEW | 05366Y201 |
| ZYME | ZYMEWORKS INC | 25,666 | $267K | 0.0% | $10.40 | $7.05 | +47.4% | COM | 98985Y108 |
| OPPJ | WISDOMTREE TR | 8,960 | $267K | 0.0% | $29.80 | $25.55 | +16.7% | JPN SCAP HDG EQT | 97717W521 |
| — | FOOT LOCKER INC | 8,570 | $267K | 0.0% | $31.16 | $31.16 | — | COM | 344849104 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 18,214 | $267K | 0.0% | $14.66 | $14.66 | — | COMMON STOCK | 40170T106 |
| MITK | MITEK SYS INC | 20,501 | $267K | 0.0% | $13.02 | $16.21 | -19.6% | COM NEW | 606710200 |
| EFIV | SPDR SER TR | 5,762 | $266K | 0.0% | $46.16 | $41.14 | +12.3% | S&P 500 ESG ETF | 78468R531 |
| NSIT | INSIGHT ENTERPRISES INC | 1,504 | $266K | 0.0% | $176.86 | $135.13 | +31.1% | COM | 45765U103 |
| MTG | MGIC INVT CORP WIS | 13,798 | $266K | 0.0% | $19.28 | $13.77 | +40.1% | COM | 552848103 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,123 | $265K | 0.0% | $17.52 | $19.04 | -8.5% | CL A NEW | 25401T603 |
| — | CONSOL ENERGY INC NEW | 2,634 | $265K | 0.0% | $100.61 | $64.39 | — | COM | 20854L108 |
| IEZ | ISHARES TR | 12,099 | $265K | 0.0% | $21.90 | $21.31 | +2.9% | US OIL EQ&SV ETF | 464288844 |
| BCOW | 1895 BANCORP OF WIS INC | 37,908 | $265K | 0.0% | $6.99 * | $10.40 | -37.3% | COM | 28253R105 |
| GLPG | GALAPAGOS NV | 6,500 | $264K | 0.0% | $40.62 | $40.24 | — | SPON ADR | 36315X101 |
| UI | UBIQUITI INC | 1,894 | $264K | 0.0% | $139.39 | $151.07 | -7.6% | COM | 90353W103 |
| FFBC | FIRST FINL BANCORP OH | 11,068 | $263K | 0.0% | $23.76 * | $18.28 | +20.3% | COM | 320209109 |
| DYNF | BLACKROCK ETF TRUST | 6,652 | $263K | 0.0% | $39.54 | $32.21 | +23.0% | US EQT FACTOR | 09290C103 |
| GTEK | GOLDMAN SACHS ETF TR | 9,424 | $263K | 0.0% | $27.91 | $35.10 | -20.6% | FUTURE TECH LEAD | 38149W812 |
| AADR | ADVISORSHARES TR | 4,654 | $262K | 0.0% | $56.30 | $58.02 | -3.1% | DORSEY WRIGT ADR | 00768Y206 |
| EWU | ISHARES TR | 7,940 | $262K | 0.0% | $33.00 | $33.03 | +0.1% | MSCI UK ETF NEW | 46435G334 |
| PUI | INVESCO EXCHANGE TRADED FD T | 8,205 | $262K | 0.0% | $31.93 | $32.90 | -3.0% | DORSEY WRGT UTIL | 46137V795 |
| AEG | AEGON LTD | 45,436 | $262K | 0.0% | $5.77 | $5.20 | +10.8% | AMER REG 1 CERT | 0076CA104 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,960 | $262K | 0.0% | $37.64 | $33.11 | +13.9% | IPO ETF | 759937204 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,729 | $261K | 0.0% | $20.50 | $15.99 | — | COM SHS BEN INT | 69346N107 |
| UNF | UNIFIRST CORP MASS | 1,428 | $261K | 0.0% | $182.77 | $183.66 | -1.9% | COM | 904708104 |
| DOMO | DOMO INC | 25,349 | $261K | 0.0% | $10.30 | $23.31 | -55.9% | COM CL B | 257554105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,837 | $261K | 0.0% | $22.05 | $25.47 | -13.5% | COM | 915271100 |
| — | BLACKROCK ENERGY & RES TR | 20,967 | $261K | 0.0% | $12.45 | $9.91 | — | COM | 09250U101 |
| — | BAKKT HOLDINGS INC | 116,802 | $260K | 0.0% | $2.23 | $3.62 | — | COM CL A | 05759B107 |
| MFEM | PIMCO EQUITY SER | 13,564 | $260K | 0.0% | $19.17 | $18.16 | +5.7% | RAFI DYN EMERG | 72202L389 |
| GINN | GOLDMAN SACHS ETF TR | 4,947 | $260K | 0.0% | $52.56 | $58.25 | -9.9% | INNOVAT EQ ETF | 38149W820 |
| DFSE | DIMENSIONAL ETF TRUST | 8,213 | $260K | 0.0% | $31.66 | $29.69 | +6.5% | EMERGING MARKETS | 25434V682 |
| INVH | INVITATION HOMES INC | 7,631 | $260K | 0.0% | $34.07 * | $29.98 | +5.9% | COM | 46187W107 |
| SPDV | ETF SER SOLUTIONS | 8,792 | $259K | 0.0% | $29.46 | $27.40 | +7.6% | AAM S&P 500 | 26922A594 |
| EG | EVEREST GROUP LTD | 732 | $259K | 0.0% | $353.83 * | $346.77 | -1.2% | COM | G3223R108 |
| CGC | CANOPY GROWTH CORP | 50,778 | $259K | 0.0% | $5.10 | $5.96 | -14.2% | COM NEW | 138035704 |
| POWR | ISHARES INC | 10,716 | $258K | 0.0% | $24.08 | $22.79 | +5.7% | GLB ENR PROD ETF | 464286343 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,599 | $257K | 0.0% | $12.48 | $7.72 | +61.5% | COM | 75689M101 |
| XSW | SPDR SER TR | 1,707 | $257K | 0.0% | $150.56 | $117.14 | +28.3% | COMP SOFTWARE | 78464A599 |
| CHE | CHEMED CORP NEW | 437 | $256K | 0.0% | $585.81 | $542.65 | +6.9% | COM | 16359R103 |
| — | POTBELLY CORP | 24,550 | $256K | 0.0% | $10.43 | $3.84 | — | COM | 73754Y100 |
| — | GLADSTONE CAPITAL CORP | 23,941 | $256K | 0.0% | $10.69 | $9.73 | — | COM | 376535100 |
| SIZE | ISHARES TR | 1,944 | $256K | 0.0% | $131.69 | $123.04 | +7.2% | MSCI USA SZE FT | 46432F370 |
| EPRF | INNOVATOR ETFS TR | 13,714 | $255K | 0.0% | $18.59 | $23.67 | -21.3% | S&P INVT GRD PFD | 45783Y822 |
| WLY | WILEY JOHN & SONS INC | 8,038 | $255K | 0.0% | $31.72 * | $34.39 | -13.9% | CL A | 968223206 |
| FBP | FIRST BANCORP P R | 15,501 | $255K | 0.0% | $16.45 * | $12.85 | +20.6% | COM NEW | 318672706 |
| KOP | KOPPERS HOLDINGS INC | 4,971 | $255K | 0.0% | $51.30 | $32.48 | +55.0% | COM | 50060P106 |
| — | ETF MANAGERS TR | 5,527 | $255K | 0.0% | $46.14 | $41.15 | — | BLUESTAR ISRAEL | 26924G870 |
| IDVO | AMPLIFY ETF TR | 8,850 | $255K | 0.0% | $28.81 | $27.57 | +4.4% | INTERNATINL ENHC | 032108722 |
| GTIP | GOLDMAN SACHS ETF TR | 5,202 | $255K | 0.0% | $49.02 | $51.34 | -4.7% | ACCESS INFLATI | 381430362 |
| — | SOMALOGIC INC | 100,250 | $254K | 0.0% | $2.53 | $5.82 | — | CLASS A COM | 83444K105 |
| XPH | SPDR SER TR | 6,106 | $254K | 0.0% | $41.60 | $41.50 | +0.3% | S&P PHARMAC | 78464A722 |
| IBUY | AMPLIFY ETF TR | 4,715 | $254K | 0.0% | $53.87 | $71.68 | -24.9% | ONLIN RETL ETF | 032108102 |
| DXC | DXC TECHNOLOGY CO | 11,041 | $253K | 0.0% | $22.91 | $32.90 | -30.5% | COM | 23355L106 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,676 | $253K | 0.0% | $21.67 | $21.08 | +2.9% | PREFERRED INCOME | 47804J776 |
| BLES | NORTHERN LTS FD TR IV | 7,082 | $253K | 0.0% | $35.72 | $30.70 | +16.3% | INSPIRE GBL HOPE | 66538H658 |
| TSME | THRIVENT ETF TRUST | 8,167 | $253K | 0.0% | $30.98 | $28.16 | +9.8% | SMALL MID CAP | 88588G109 |
| LTRN | LANTERN PHARMA INC | 58,848 | $252K | 0.0% | $4.28 | $3.98 | +7.6% | COM | 51654W101 |
| DLO | DLOCAL LTD | 14,217 | $252K | 0.0% | $17.73 * | $15.28 | +10.4% | CLASS A COM | G29018101 |
| EWS | ISHARES INC | 13,431 | $251K | 0.0% | $18.69 | $18.38 | +1.7% | MSCI SINGPOR ETF | 46434G780 |
| AMH | AMERICAN HOMES 4 RENT | 6,990 | $251K | 0.0% | $35.91 | $35.91 | — | CL A | 02665T306 |
| BLDP | BALLARD PWR SYS INC NEW | 67,754 | $251K | 0.0% | $3.70 | $5.82 | -36.5% | COM | 058586108 |
| GRC | GORMAN RUPP CO | 7,022 | $250K | 0.0% | $35.60 | $29.73 | +19.5% | COM | 383082104 |
| — | PROSHARES TR | 13,582 | $250K | 0.0% | $18.41 | $33.66 | — | ULTRASHRT DOW 30 | 74347G648 |
| LAC | LITHIUM AMERS CORP NEW | 38,988 | $250K | 0.0% | $6.41 | $7.45 | -14.0% | COM SHS | 53681J103 |
| NACP | IMPACT SHS TR I | 7,355 | $250K | 0.0% | $33.99 | $30.09 | +12.9% | NAACP MINO ETF | 45259A209 |
| — | BNY MELLON HIGH YIELD STRATE | 109,183 | $250K | 0.0% | $2.29 | $2.74 | — | SH BEN INT | 09660L105 |
| FCAP | FIRST CAP INC | 8,962 | $250K | 0.0% | $27.90 * | $21.98 | +19.2% | COM | 31942S104 |
| OLP | ONE LIBERTY PPTYS INC | 11,395 | $250K | 0.0% | $21.94 | $21.94 | — | COM | 682406103 |
| AGQ | PROSHARES TR II | 9,182 | $249K | 0.0% | $27.12 | $22.65 | +19.9% | ULTRA SILVER NEW | 74347W353 |
| CVNA | CARVANA CO | 4,664 | $247K | 0.0% | $52.96 | $13.87 | +281.7% | CL A | 146869102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,068 | $247K | 0.0% | $80.51 | $74.84 | +7.4% | COM | 98311A105 |
| MTUS | TIMKENSTEEL CORPORATION | 10,526 | $247K | 0.0% | $23.47 | $18.11 | +29.5% | COM | 887399103 |
| — | ETF MANAGERS TR | 12,650 | $246K | 0.0% | $19.45 | $28.25 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | INVESCO SR INCOME TR | 60,087 | $246K | 0.0% | $4.09 | $4.10 | — | COM | 46131H107 |
| VRNS | VARONIS SYS INC | 5,415 | $245K | 0.0% | $45.24 | $37.62 | +20.4% | COM | 922280102 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,145 | $245K | 0.0% | $47.62 | $43.86 | +8.4% | S&P500 EQL DIS | 46137V381 |
| — | STEM INC | 63,217 | $245K | 0.0% | $3.88 | $24.94 | — | COM | 85859N102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 6,730 | $244K | 0.0% | $36.26 | $23.97 | — | COM | 18469Q207 |
| GDRX | GOODRX HLDGS INC | 36,406 | $244K | 0.0% | $6.70 | $16.41 | -59.2% | COM CL A | 38246G108 |
| VVV | VALVOLINE INC | 6,492 | $244K | 0.0% | $37.58 | $36.26 | +3.7% | COM | 92047W101 |
| — | DWS MUN INCOME TR NEW | 27,370 | $243K | 0.0% | $8.88 | $9.82 | — | COM | 233368109 |
| — | ETF SER SOLUTIONS | 10,522 | $243K | 0.0% | $23.09 | $28.21 | — | BLUE HORIZON BNE | 26922B303 |
| FLYW | FLYWIRE CORPORATION | 10,458 | $242K | 0.0% | $23.14 | $41.91 | -44.8% | COM VTG | 302492103 |
| MAN | MANPOWERGROUP INC WIS | 3,046 | $242K | 0.0% | $79.45 | $86.11 | -7.7% | COM | 56418H100 |
| RRR | RED ROCK RESORTS INC | 4,544 | $242K | 0.0% | $53.26 | $44.38 | +20.2% | CL A | 75700L108 |
| VCEL | VERICEL CORP | 6,754 | $241K | 0.0% | $35.68 | $28.98 | +22.9% | COM | 92346J108 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,164 | $241K | 0.0% | $76.17 * | $58.68 | +14.8% | COM NEW | 19239V302 |
| EAOA | ISHARES TR | 7,502 | $241K | 0.0% | $32.12 | $30.82 | — | ESG AWARE AGGRSV | 46436E668 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,744 | $241K | 0.0% | $27.56 | $25.75 | +7.0% | RESPBLY SRCD GLD | 35473M105 |
| — | WISDOMTREE TR | 8,164 | $240K | 0.0% | $29.40 | $29.40 | — | INTL ESG FUND | 97717Y709 |
| ARKX | ARK ETF TR | 15,550 | $240K | 0.0% | $15.43 | $20.09 | -23.3% | ARK SPACE EXPL | 00214Q807 |
| SNN | SMITH & NEPHEW PLC | 8,787 | $240K | 0.0% | $27.31 | $25.39 | +7.4% | SPDN ADR NEW | 83175M205 |
| EDIT | EDITAS MEDICINE INC | 23,611 | $239K | 0.0% | $10.12 | $31.96 | -68.3% | COM | 28106W103 |
| ATEC | ALPHATEC HLDGS INC | 15,819 | $239K | 0.0% | $15.11 | $10.11 | +49.5% | COM NEW | 02081G201 |
| DGII | DIGI INTL INC | 9,197 | $239K | 0.0% | $25.99 | $24.81 | +4.8% | COM | 253798102 |
| — | BANKFINANCIAL CORP | 23,269 | $239K | 0.0% | $10.27 | $8.62 | — | COM | 06643P104 |
| — | RLJ LODGING TR | 9,558 | $239K | 0.0% | $25.01 | $27.42 | — | CUM CONV PFD A | 74965L200 |
| SRCE | 1ST SOURCE CORP | 4,342 | $239K | 0.0% | $55.04 | $55.04 | — | COM | 336901103 |
| ING | ING GROEP N.V. | 15,915 | $239K | 0.0% | $15.02 | $12.13 | +23.8% | SPONSORED ADR | 456837103 |
| XTOC | INNOVATOR ETFS TR | 8,974 | $239K | 0.0% | $26.63 | $25.43 | +4.7% | US EQTY ACCELRTD | 45783Y830 |
| MEC | MAYVILLE ENGR CO INC | 16,483 | $238K | 0.0% | $14.44 | $12.64 | +14.1% | COM | 578605107 |
| TRUP | TRUPANION INC | 7,796 | $238K | 0.0% | $30.53 | $26.51 | +15.1% | COM | 898202106 |
| TGLS | TECNOGLASS INC | 5,216 | $238K | 0.0% | $45.63 | $43.66 | +3.5% | ORD SHS | G87264100 |
| — | WESTERN ASSET MTG DEFINED OP | 21,192 | $237K | 0.0% | $11.18 | $24.37 | — | COM | 95790B109 |
| — | AMPLIFY ETF TR | 55,577 | $237K | 0.0% | $4.26 | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| EFC | ELLINGTON FINANCIAL INC | 18,633 | $237K | 0.0% | $12.72 | $11.97 | — | COM | 28852N109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,065 | $236K | 0.0% | $46.59 | $45.34 | +2.6% | BETABUILDERS US | 46641Q241 |
| ERII | ENERGY RECOVERY INC | 12,509 | $236K | 0.0% | $18.87 | $20.95 | -10.1% | COM | 29270J100 |
| CHCO | CITY HLDG CO | 2,143 | $236K | 0.0% | $110.13 * | $91.95 | +12.8% | COM | 177835105 |
| BKLC | BNY MELLON ETF TRUST | 2,600 | $235K | 0.0% | $90.38 | $84.58 | +6.9% | US LRG CP CORE | 09661T107 |
| — | LXP INDUSTRIAL TRUST | 23,737 | $235K | 0.0% | $9.90 | $10.45 | — | COM | 529043101 |
| CRON | CRONOS GROUP INC | 112,454 | $235K | 0.0% | $2.09 | $9.90 | -78.9% | COM | 22717L101 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 8,243 | $235K | 0.0% | $28.51 | $26.42 | +7.8% | FOCUSED BLUE CHI | 74255Y714 |
| SPT | SPROUT SOCIAL INC | 3,810 | $234K | 0.0% | $61.42 | $52.73 | +16.5% | COM CL A | 85209W109 |
| — | TIDAL ETF TR II | 19,577 | $234K | 0.0% | $11.95 | $13.41 | — | TSLA OPTION INCM | 88634T709 |
| — | WESTERN ASSET PREMIER BD FD | 21,621 | $234K | 0.0% | $10.82 | $10.11 | — | SHS BEN INT | 957664105 |
| CNMD | CONMED CORP | 2,131 | $233K | 0.0% | $109.34 | $101.06 | +6.1% | COM | 207410101 |
| LC | LENDINGCLUB CORP | 26,651 | $233K | 0.0% | $8.74 | $28.27 | -69.1% | COM NEW | 52603A208 |
| — | INVESCO BD FD | 15,341 | $233K | 0.0% | $15.19 | $14.49 | — | COM | 46132L107 |
| MKTX | MARKETAXESS HLDGS INC | 796 | $233K | 0.0% | $292.71 * | $233.72 | +21.2% | COM | 57060D108 |
| ROCK | GIBRALTAR INDS INC | 2,956 | $233K | 0.0% | $78.82 | $68.33 | +15.6% | COM | 374689107 |
| HRI | HERC HLDGS INC | 1,566 | $233K | 0.0% | $148.79 * | $117.00 | +22.1% | COM | 42704L104 |
| BILZ | PIMCO ETF TR | 2,309 | $232K | 0.0% | $100.48 | $100.44 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 5,967 | $232K | 0.0% | $38.88 | $35.24 | +10.5% | US SML CP MLTFCT | 35473P876 |
| — | BRIGHTCOVE INC | 89,499 | $232K | 0.0% | $2.59 | $9.42 | — | COM | 10921T101 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,809 | $232K | 0.0% | $23.65 | $24.82 | — | COM | 27828U106 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 8,070 | $232K | 0.0% | $28.75 | $26.16 | +10.1% | DISRPTVE COM ETF | 35473P538 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $231K | 0.0% | $13.57 | $10.35 | — | COM | 22766M109 |
| EVX | VANECK ETF TRUST | 1,509 | $230K | 0.0% | $152.42 * | $28.75 | +6.0% | ENVIRONMENTAL SR | 92189F304 |
| GLBE | GLOBAL E ONLINE LTD | 5,813 | $230K | 0.0% | $39.57 | $40.26 | -1.6% | SHS | M5216V106 |
| AL | AIR LEASE CORP | 5,470 | $229K | 0.0% | $41.86 * | $34.57 | +17.3% | CL A | 00912X302 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,724 | $229K | 0.0% | $18.00 | $19.12 | -5.9% | COM STK | L6388F110 |
| GHYB | GOLDMAN SACHS ETF TR | 5,162 | $228K | 0.0% | $44.17 | $42.66 | +3.3% | ACCESS HIG YLD | 381430453 |
| LNKB | LINKBANCORP INC | 28,565 | $228K | 0.0% | $7.98 * | $6.46 | -6.9% | COM | 53578P105 |
| TNDM | TANDEM DIABETES CARE INC | 7,707 | $228K | 0.0% | $29.58 | $67.02 | -55.9% | COM NEW | 875372203 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,254 | $228K | 0.0% | $101.15 | $165.59 | -39.0% | PHYSICAL PALLADM | 003262102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 37,286 | $228K | 0.0% | $6.11 | $7.12 | -14.2% | SHS NEW | M51474118 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 5,271 | $227K | 0.0% | $43.07 | $42.20 | +2.0% | CL A | 78351F107 |
| VNM | VANECK ETF TRUST | 17,546 | $227K | 0.0% | $12.94 | $15.88 | -18.6% | VANECK VIETNAM | 92189F817 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 7,628 | $227K | 0.0% | $29.76 | $25.93 | +14.8% | COM | 89214P109 |
| ABM | ABM INDS INC | 5,072 | $227K | 0.0% | $44.76 * | $40.88 | +4.6% | COM | 000957100 |
| CAKE | CHEESECAKE FACTORY INC | 6,497 | $227K | 0.0% | $34.94 * | $27.84 | +19.8% | COM | 163072101 |
| IXP | ISHARES TR | 3,039 | $227K | 0.0% | $74.70 | $66.08 | +12.9% | GBL COMM SVC ETF | 464287275 |
| ALRM | ALARM COM HLDGS INC | 3,520 | $227K | 0.0% | $64.49 | $57.37 | +12.6% | COM | 011642105 |
| FXI | ISHARES TR | 9,433 | $227K | 0.0% | $24.06 | $37.52 | -35.9% | CHINA LG-CAP ETF | 464287184 |
| TMSL | T ROWE PRICE ETF INC | 8,132 | $227K | 0.0% | $27.91 | $25.33 | +10.4% | SMALL MID CAP | 87283Q826 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 46,288 | $227K | 0.0% | $4.90 | $26.85 | -81.8% | COM | 00650F109 |
| — | MAINSTAY MACKAY DEFINEDTERM | 13,816 | $225K | 0.0% | $16.29 | $18.27 | — | COM | 56064K100 |
| ISEP | INNOVATOR ETFS TR | 8,592 | $225K | 0.0% | $26.19 | $24.88 | +5.0% | INNOVATOR INTER | 45783Y533 |
| — | HAWAIIAN HOLDINGS INC | 15,836 | $225K | 0.0% | $14.21 | $13.15 | — | COM | 419879101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 11,335 | $225K | 0.0% | $19.85 | $19.54 | +1.4% | NASDAQ BUYWRITE | 33738R407 |
| KMLM | KRANESHARES TR | 7,805 | $225K | 0.0% | $28.83 | $30.88 | -6.7% | KFA MOUNT LUCAS | 500767652 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,350 | $224K | 0.0% | $10.49 | $13.92 | — | COM | 67061E104 |
| RL | RALPH LAUREN CORP | 1,551 | $224K | 0.0% | $144.42 * | $119.69 | +17.0% | CL A | 751212101 |
| EQH | EQUITABLE HLDGS INC | 6,734 | $224K | 0.0% | $33.26 * | $25.45 | +25.1% | COM | 29452E101 |
| WPP | WPP PLC NEW | 4,691 | $223K | 0.0% | $47.54 | $40.56 | +17.3% | ADR | 92937A102 |
| TCBK | TRICO BANCSHARES | 5,190 | $223K | 0.0% | $42.97 | $35.88 | +19.8% | COM | 896095106 |
| — | NUVEEN MINN QUALITY MUN INM | 20,289 | $223K | 0.0% | $10.99 | $14.00 | — | SHS | 670734102 |
| DNUT | KRISPY KREME INC | 14,701 | $222K | 0.0% | $15.10 * | $13.60 | +8.4% | COM | 50101L106 |
| SCHJ | SCHWAB STRATEGIC TR | 4,598 | $222K | 0.0% | $48.28 * | $23.67 | +2.2% | 1 5YR CORP BD | 808524714 |
| LKFN | LAKELAND FINL CORP | 3,414 | $222K | 0.0% | $65.03 * | $51.28 | +18.4% | COM | 511656100 |
| AVTR | AVANTOR INC | 9,701 | $221K | 0.0% | $22.78 | $21.27 | +7.3% | COM | 05352A100 |
| — | TECHTARGET INC | 6,342 | $221K | 0.0% | $34.85 | $34.85 | — | COM | 87874R100 |
| — | ARROW INVTS TR | 21,677 | $221K | 0.0% | $10.20 | $10.25 | — | DWA TACTICAL MAC | 042765792 |
| — | PIEDMONT LITHIUM INC | 7,827 | $221K | 0.0% | $28.24 | $51.41 | — | COM | 72016P105 |
| JHG | JANUS HENDERSON GROUP PLC | 7,306 | $220K | 0.0% | $30.11 | $25.83 | +16.7% | ORD SHS | G4474Y214 |
| QYLG | GLOBAL X FDS | 7,593 | $220K | 0.0% | $28.97 | $24.37 | +18.6% | NASDQ 100 CVRDGW | 37954Y269 |
| EQRR | PROSHARES TR | 4,093 | $220K | 0.0% | $53.75 | $52.18 | +3.1% | EQTS FOR RISIN | 74347B391 |
| — | GLOBAL MED REIT INC | 19,707 | $219K | 0.0% | $11.11 | $13.90 | — | COM NEW | 37954A204 |
| HP | HELMERICH & PAYNE INC | 6,035 | $219K | 0.0% | $36.29 | $49.93 | -27.5% | COM | 423452101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,675 | $219K | 0.0% | $10.10 | $10.53 | — | UNIT | 85207Q104 |
| PRGS | PROGRESS SOFTWARE CORP | 4,014 | $218K | 0.0% | $54.31 | $53.02 | +2.4% | COM | 743312100 |
| EQX | EQUINOX GOLD CORP | 44,647 | $218K | 0.0% | $4.88 | $5.86 | -16.6% | COM | 29446Y502 |
| — | ETF MANAGERS TR | 6,130 | $218K | 0.0% | $35.56 | $35.56 | — | AI POWERED EQT | 26924G813 |
| SHOC | EA SERIES TRUST | 5,516 | $218K | 0.0% | $39.52 | $34.20 | +15.4% | STRIVE US SEMICO | 02072L672 |
| AER | AERCAP HOLDINGS NV | 2,934 | $218K | 0.0% | $74.30 | $55.52 | +31.8% | SHS | N00985106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 22,000 | $217K | 0.0% | $9.86 | $7.75 | +27.2% | CL A | 75629V104 |
| RUSHA | RUSH ENTERPRISES INC | 4,318 | $217K | 0.0% | $50.25 | $40.34 | +24.7% | CL A | 781846209 |
| — | SABA CAPITAL INCOME & OPRNT | 28,146 | $217K | 0.0% | $7.71 | $7.92 | — | SHS NEW | 78518H202 |
| INKM | SSGA ACTIVE ETF TR | 6,955 | $216K | 0.0% | $31.06 | $29.36 | +5.7% | INCOM ALLO ETF | 78467V202 |
| JUST | GOLDMAN SACHS ETF TR | 3,183 | $216K | 0.0% | $67.86 | $63.65 | +6.8% | JUST US LRG CP | 381430396 |
| INSW | INTERNATIONAL SEAWAYS INC | 4,750 | $216K | 0.0% | $45.47 * | $37.14 | +1.1% | COM | Y41053102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 9,617 | $215K | 0.0% | $22.36 | $21.71 | +3.0% | BULETSHS 2027 | 46138J585 |
| — | INVESTMENT MANAGERS SER TR I | 8,345 | $215K | 0.0% | $25.76 | $24.07 | — | AXS REAL ESTATE | 46144X438 |
| HELX | FRANKLIN TEMPLETON ETF TR | 7,042 | $215K | 0.0% | $30.53 | $41.49 | -26.6% | GENOMIC ADV ETF | 35473P520 |
| CWCO | CONSOLIDATED WATER CO INC | 6,004 | $214K | 0.0% | $35.64 * | $23.74 | +45.2% | ORD | G23773107 |
| — | SCHNITZER STEEL INDS INC | 7,089 | $214K | 0.0% | $30.19 | $30.04 | — | CL A | 806882106 |
| VFQY | VANGUARD WELLINGTON FD | 1,695 | $214K | 0.0% | $126.25 | $116.17 | +8.9% | US QUALITY | 921935706 |
| CGEM | CULLINAN ONCOLOGY INC | 20,959 | $214K | 0.0% | $10.21 | $10.62 | -4.1% | COM | 230031106 |
| BWAY | BRAINSWAY LTD | 32,958 | $214K | 0.0% | $6.49 | $4.84 | +34.0% | SPONSORED ADS | 10501L106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 7,273 | $213K | 0.0% | $29.29 | $25.53 | +14.6% | COM | 90984P303 |
| CEFS | EXCHANGE LISTED FDS TR | 11,244 | $213K | 0.0% | $18.94 | $17.61 | +7.7% | SABA INT RATE | 30151E806 |
| BHC | BAUSCH HEALTH COS INC | 26,558 | $213K | 0.0% | $8.02 | $15.75 | -49.1% | COM | 071734107 |
| — | BLACKROCK INNOVATION AND GRW | 28,857 | $212K | 0.0% | $7.35 | $15.27 | — | SHS BEN INT | 09260Q108 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,614 | $212K | 0.0% | $45.95 | $44.42 | +3.4% | BETABUILDERS USD | 46641Q878 |
| — | VICTORY PORTFOLIOS II | 3,167 | $212K | 0.0% | $66.94 | $66.94 | — | VCSHS US SML CAP | 92647N832 |
| DCOM | DIME CMNTY BANCSHARES INC | 7,818 | $211K | 0.0% | $26.99 * | $19.62 | +26.0% | COM | 25432X102 |
| TBI | TRUEBLUE INC | 13,729 | $211K | 0.0% | $15.37 | $26.50 | -42.1% | COM | 89785X101 |
| — | TELLURIAN INC NEW | 277,639 | $210K | 0.0% | $0.76 | $1.81 | — | COM | 87968A104 |
| MTW | MANITOWOC CO INC | 12,590 | $210K | 0.0% | $16.68 | $16.62 | +0.4% | COM NEW | 563571405 |
| — | PUTNAM MASTER INTER INCOME T | 65,719 | $210K | 0.0% | $3.20 | $4.38 | — | SH BEN INT | 746909100 |
| — | CREDIT SUISSE HIGH YIELD BD | 105,531 | $209K | 0.0% | $1.98 | $2.43 | — | SH BEN INT | 22544F103 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,306 | $209K | 0.0% | $63.22 | $63.22 | — | COM LBTY ONE S C | 531229755 |
| NUGO | NUSHARES ETF TR | 8,195 | $209K | 0.0% | $25.50 | $23.80 | +6.9% | GET OPP ETF | 67092P797 |
| PSCX | PACER FDS TR | 8,519 | $208K | 0.0% | $24.42 | $23.68 | +3.2% | SWAN SOS CNS JAN | 69374H584 |
| ENSG | ENSIGN GROUP INC | 1,845 | $207K | 0.0% | $112.20 | $94.21 | +18.7% | COM | 29358P101 |
| — | GABELLI CONV & INC SECS FD I | 57,625 | $207K | 0.0% | $3.59 | $5.21 | — | COM | 36240B109 |
| NULC | NUSHARES ETF TR | 5,309 | $207K | 0.0% | $38.99 | $36.71 | +6.1% | ESG LARGE CAP | 67092P862 |
| TNL | TRAVEL PLUS LEISURE CO | 5,301 | $207K | 0.0% | $39.05 * | $33.07 | +8.8% | COM | 894164102 |
| SWAN | AMPLIFY ETF TR | 7,774 | $207K | 0.0% | $26.63 | $24.74 | +7.3% | BLACKSWAN GRWT | 032108888 |
| CIVI | CIVITAS RESOURCES INC | 3,011 | $206K | 0.0% | $68.42 * | $46.35 | +27.6% | COM NEW | 17888H103 |
| FCN | FTI CONSULTING INC | 1,036 | $206K | 0.0% | $198.84 | $206.89 | -3.7% | COM | 302941109 |
| BYLD | ISHARES TR | 9,202 | $206K | 0.0% | $22.39 | $21.63 | +3.7% | YLD OPTIM BD | 46434V787 |
| MAC | MACERICH CO | 13,346 | $206K | 0.0% | $15.44 | $14.56 | — | COM | 554382101 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,588 | $206K | 0.0% | $23.99 | $21.81 | +10.0% | MLT MNGD LRG GRW | 33740F789 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,086 | $206K | 0.0% | $66.75 * | $51.98 | +23.8% | COM | 81768T108 |
| — | BLACKROCK INCOME TR INC | 16,896 | $206K | 0.0% | $12.19 | $12.30 | — | COM NEW | 09247F209 |
| — | VICTORY PORTFOLIOS II | 7,577 | $206K | 0.0% | $27.19 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| ACHR | ARCHER AVIATION INC | 33,348 | $205K | 0.0% | $6.15 | $5.73 | +7.2% | COM CL A | 03945R102 |
| PEN | PENUMBRA INC | 815 | $205K | 0.0% | $251.53 | $221.05 | +13.8% | COM | 70975L107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 10,099 | $205K | 0.0% | $20.30 | $19.70 | +3.0% | COM NEW | 50077B207 |
| HLI | HOULIHAN LOKEY INC | 1,708 | $205K | 0.0% | $120.02 * | $105.04 | +11.0% | CL A | 441593100 |
| OVV | OVINTIV INC | 4,674 | $205K | 0.0% | $43.86 | $45.63 | -3.8% | COM | 69047Q102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,606 | $204K | 0.0% | $56.57 | $52.57 | +7.6% | BETABUILDERS EUR | 46641Q191 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 16,936 | $204K | 0.0% | $12.05 | $13.88 | — | SH BEN INT | 09248E102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,628 | $204K | 0.0% | $23.64 | $26.95 | -12.4% | MANAGED FUTURES | 82889N699 |
| ACLC | AMERICAN CENTY ETF TR | 3,431 | $204K | 0.0% | $59.46 | $55.50 | +6.9% | SUSTAINABLE EQTY | 025072752 |
| JBND | J P MORGAN EXCHANGE TRADED F | 3,846 | $204K | 0.0% | $53.04 | $51.00 | +3.9% | ACTIVE BOND ETF | 46654Q716 |
| — | SPIRIT AIRLS INC | 12,375 | $203K | 0.0% | $16.40 | $16.40 | — | COM | 848577102 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,734 | $203K | 0.0% | $74.25 | $67.86 | +9.4% | COM | 830830105 |
| IBMR | ISHARES TR | 7,942 | $203K | 0.0% | $25.56 | $24.51 | +4.5% | IBONDS DEC 2029 | 46436E163 |
| SXI | STANDEX INTL CORP | 1,282 | $203K | 0.0% | $158.35 | $143.94 | +10.0% | COM | 854231107 |
| SCL | STEPAN CO | 2,150 | $203K | 0.0% | $94.42 | $79.87 | +18.4% | COM | 858586100 |
| CRK | COMSTOCK RES INC | 22,957 | $203K | 0.0% | $8.84 | $11.38 | -22.3% | COM | 205768302 |
| THNQ | EXCHANGE TRADED CONCEPTS TR | 4,911 | $203K | 0.0% | $41.34 | $36.66 | +12.5% | ROBO GLB ARTIF | 301505731 |
| — | FNCB BANCORP INC | 29,762 | $202K | 0.0% | $6.79 | $7.67 | — | COM | 302578109 |
| — | VALKYRIE ETF TRUST II | 15,112 | $202K | 0.0% | $13.37 | $13.37 | — | BITCOIN AND ETHE | 91917A108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 6,844 | $202K | 0.0% | $29.51 | $26.15 | +12.8% | SPONSORED ADS | 92837L109 |
| PATK | PATRICK INDS INC | 2,012 | $202K | 0.0% | $100.40 * | $52.81 | +22.3% | COM | 703343103 |
| USCI | UNITED STS COMMODITY INDEX F | 3,583 | $202K | 0.0% | $56.38 | $52.94 | +6.3% | COMM IDX FND | 911717106 |
| — | BARNES GROUP INC | 6,203 | $202K | 0.0% | $32.56 | $58.46 | — | COM | 067806109 |
| PRNT | ARK ETF TR | 8,654 | $201K | 0.0% | $23.23 | $37.44 | -37.9% | 3D PRINTING ETF | 00214Q500 |
| DB | DEUTSCHE BANK A G | 14,827 | $201K | 0.0% | $13.56 * | $8.45 | +51.6% | NAMEN AKT | D18190898 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,374 | $201K | 0.0% | $37.40 | $35.31 | +6.0% | INTL BUYBACK | 46138E644 |
| GRBK | GREEN BRICK PARTNERS INC | 3,869 | $201K | 0.0% | $51.95 | $45.47 | +14.2% | COM | 392709101 |
| TFSL | TFS FINL CORP | 13,506 | $198K | 0.0% | $14.66 * | $10.33 | +19.7% | COM | 87240R107 |
| — | SCPHARMACEUTICALS INC | 31,410 | $197K | 0.0% | $6.27 | $5.91 | — | COM | 810648105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 18,318 | $197K | 0.0% | $10.75 | $13.98 | — | COM | 09253W104 |
| — | NUSTAR ENERGY LP | 10,525 | $197K | 0.0% | $18.72 | $17.11 | — | UNIT COM | 67058H102 |
| — | ETF SER SOLUTIONS | 10,279 | $197K | 0.0% | $19.17 | $19.17 | — | AAM S&P EMRG | 26922A586 |
| IMMX | IMMIX BIOPHARMA INC | 28,300 | $196K | 0.0% | $6.93 | $2.15 | +222.4% | COM | 45258H106 |
| — | HANCOCK JOHN INVT TR | 38,371 | $196K | 0.0% | $5.11 | $8.82 | — | TAX ADV GLB SH | 41013P749 |
| — | NUVEEN SELECT MAT MUN FD | 22,235 | $196K | 0.0% | $8.81 | $9.87 | — | SH BEN INT | 67061T101 |
| ROIV | ROIVANT SCIENCES LTD | 17,329 | $195K | 0.0% | $11.25 | $9.75 | +15.2% | SHS | G76279101 |
| — | ABRDN NATL MUN INCOME FD | 19,100 | $195K | 0.0% | $10.21 | $12.21 | — | SH BEN INT | 24610T108 |
| PTLO | PORTILLOS INC | 12,186 | $194K | 0.0% | $15.92 | $30.75 | -48.2% | COM CL A | 73642K106 |
| VRA | VERA BRADLEY INC | 25,000 | $193K | 0.0% | $7.72 | $3.65 | +110.8% | COM | 92335C106 |
| — | ABRDN INCOME CREDIT STRATEGI | 28,026 | $191K | 0.0% | $6.82 | $9.68 | — | COM | 003057106 |
| AVO | MISSION PRODUCE INC | 18,969 | $191K | 0.0% | $10.07 | $13.10 | -23.0% | COM | 60510V108 |
| — | ELLSWORTH GROWTH & INCOME FD | 23,479 | $190K | 0.0% | $8.09 | $10.03 | — | COM | 289074106 |
| — | NEUBERGER BERMAN NEXT GENERA | 17,289 | $189K | 0.0% | $10.93 | $10.64 | — | COMMON STOCK | 64133Q108 |
| — | PIMCO CALIF MUN INCOME FD | 20,315 | $189K | 0.0% | $9.30 | $16.90 | — | COM | 72200N106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,964 | $189K | 0.0% | $17.24 * | $16.64 | -5.9% | COM NEW | 642045108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 18,930 | $188K | 0.0% | $9.93 | $10.43 | — | COM SHS | 67079X102 |
| LMND | LEMONADE INC | 11,667 | $188K | 0.0% | $16.11 | $85.29 | -81.1% | COM | 52567D107 |
| UTZ | UTZ BRANDS INC | 11,488 | $187K | 0.0% | $16.28 | $13.20 | +23.1% | COM CL A | 918090101 |
| LND | BRASILAGRO COMPANHIA BRASILE | 35,452 | $187K | 0.0% | $5.27 | $4.74 | +11.3% | SPONSORED ADR | 10554B104 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,094 | $187K | 0.0% | $12.39 * | $8.30 | +42.1% | COMMON STOCK | 02128L106 |
| SHBI | SHORE BANCSHARES INC | 13,148 | $187K | 0.0% | $14.22 | $19.30 | -26.2% | COM | 825107105 |
| — | SUNNOVA ENERGY INTL INC. | 12,222 | $186K | 0.0% | $15.22 | $14.44 | — | COM | 86745K104 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,841 | $186K | 0.0% | $8.52 | $8.90 | — | COM | 92912R104 |
| SOUN | SOUNDHOUND AI INC | 87,274 | $185K | 0.0% | $2.12 | $2.90 | -27.0% | CLASS A COM | 836100107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 12,660 | $185K | 0.0% | $14.61 | $12.12 | +20.4% | COM | 23954D109 |
| AMAX | STARBOARD INVT TR | 24,226 | $185K | 0.0% | $7.64 | $9.55 | -20.2% | ADAPTIVE HDGD MU | 85521B783 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 191,857 | $183K | 0.0% | $0.95 | $3.96 | -76.0% | COM CL A | 18914F103 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,845 | $183K | 0.0% | $9.71 | $71.29 | -86.4% | COM SER 1 | 08975P108 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,753 | $183K | 0.0% | $13.31 | $11.82 | +12.8% | CL A | 39813G109 |
| — | WESTERN ASSET EMERGING MKTS | 19,762 | $182K | 0.0% | $9.21 | $13.50 | — | COM | 95766A101 |
| — | KKR INCOME OPPORTUNITIES FD | 14,475 | $182K | 0.0% | $12.57 | $11.75 | — | COM | 48249T106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,671 | $181K | 0.0% | $8.35 | $10.75 | — | COM | 10537L104 |
| NEXT | NEXTDECADE CORP | 37,913 | $181K | 0.0% | $4.77 | $5.70 | -16.3% | COM | 65342K105 |
| — | REDFIN CORP | 17,553 | $181K | 0.0% | $10.31 | $11.47 | — | COM | 75737F108 |
| — | LITHIUM AMERICAS ARGENTINA C | 28,584 | $181K | 0.0% | $6.33 | $6.33 | — | COM SHS | 53681K100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 15,253 | $179K | 0.0% | $11.74 * | $10.12 | +9.5% | COM | 174903104 |
| HBNC | HORIZON BANCORP INC | 12,527 | $179K | 0.0% | $14.29 | $11.22 | +27.5% | COM | 440407104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 213,225 | $178K | 0.0% | $0.83 * | $6.48 | -89.6% | COM | 00973N102 |
| — | SILK RD MED INC | 14,542 | $178K | 0.0% | $12.24 | $12.24 | — | COM | 82710M100 |
| PETS | PETMED EXPRESS INC | 23,498 | $178K | 0.0% | $7.58 | $26.57 | -71.6% | COM | 716382106 |
| — | MFS MUN INCOME TR | 34,341 | $178K | 0.0% | $5.18 | $6.50 | — | SH BEN INT | 552738106 |
| MFA | MFA FINL INC | 15,688 | $177K | 0.0% | $11.28 | $10.69 | — | COM | 55272X607 |
| — | AMARIN CORP PLC | 202,509 | $176K | 0.0% | $0.87 | $7.23 | — | SPONS ADR NEW | 023111206 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,966 | $176K | 0.0% | $8.01 | $11.12 | — | COM | 723762100 |
| GALT | GALECTIN THERAPEUTICS INC | 105,386 | $175K | 0.0% | $1.66 | $1.72 | -3.3% | COM NEW | 363225202 |
| — | VERVE THERAPEUTICS INC | 12,485 | $174K | 0.0% | $13.94 | $13.94 | — | COM | 92539P101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,174 | $174K | 0.0% | $10.76 | $14.71 | — | COM | 09253T101 |
| ISUNQ | ISUN INC | 551,600 | $173K | 0.0% | $0.31 | $0.39 | — | COM | 465246106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 17,647 | $172K | 0.0% | $9.75 | $8.78 | — | SHS NEW | G39637205 |
| CGTX | COGNITION THERAPEUTICS INC | 92,730 | $172K | 0.0% | $1.85 | $2.66 | -30.3% | COM | 19243B102 |
| HPK | HIGHPEAK ENERGY INC | 12,103 | $172K | 0.0% | $14.21 * | $16.10 | -14.0% | COM | 43114Q105 |
| POWW | AMMO INC | 81,721 | $172K | 0.0% | $2.10 | $3.34 | -37.0% | COM | 00175J107 |
| WHF | WHITEHORSE FIN INC | 13,945 | $172K | 0.0% | $12.33 | $14.77 | -16.7% | COM | 96524V106 |
| ABEV | AMBEV SA | 61,403 | $172K | 0.0% | $2.80 | $3.04 | -7.8% | SPONSORED ADR | 02319V103 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,274 | $171K | 0.0% | $9.90 | $16.09 | — | COM | 338480106 |
| — | NUVEEN REAL ASSET INCOME & G | 14,501 | $170K | 0.0% | $11.72 | $14.38 | — | COM | 67074Y105 |
| — | DANIMER SCIENTIFIC INC | 166,879 | $170K | 0.0% | $1.02 | $10.71 | — | COM CL A | 236272100 |
| — | MFS INTER INCOME TR | 63,087 | $169K | 0.0% | $2.68 | $3.64 | — | SH BEN INT | 55273C107 |
| SBSW | SIBANYE STILLWATER LTD | 31,097 | $169K | 0.0% | $5.43 | $12.85 | -57.7% | SPONSORED ADR | 82575P107 |
| SELF | GLOBAL SELF STORAGE INC | 36,312 | $168K | 0.0% | $4.63 | $5.67 | — | COM | 37955N106 |
| MWA | MUELLER WTR PRODS INC | 11,671 | $168K | 0.0% | $14.39 * | $12.09 | +16.0% | COM SER A | 624758108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 35,133 | $166K | 0.0% | $4.72 | $4.55 | +3.6% | COM CL A | 30049H102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,606 | $166K | 0.0% | $12.20 | $11.20 | — | SHS | 67075G103 |
| GSIT | GSI TECHNOLOGY INC | 62,534 | $165K | 0.0% | $2.64 | $6.39 | -58.7% | COM | 36241U106 |
| ACRE | ARES COML REAL ESTATE CORP | 15,951 | $165K | 0.0% | $10.34 | $9.18 | — | COM | 04013V108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 14,195 | $165K | 0.0% | $11.62 | $11.62 | — | COM | 09255G107 |
| IVA | INVENTIVA SA | 36,265 | $164K | 0.0% | $4.52 | $4.40 | +2.7% | ADS | 46124U107 |
| TWO | TWO HBRS INVT CORP | 11,805 | $164K | 0.0% | $13.89 | $15.75 | — | COM | 90187B804 |
| — | EATON VANCE FLTING RATE INC | 13,077 | $164K | 0.0% | $12.54 | $12.33 | — | COM | 278279104 |
| XMFVX | MFS SPL VALUE TR | 39,951 | $163K | 0.0% | $4.08 | $5.73 | — | SH BEN INT | 55274E102 |
| — | CLOUGH GLOBAL EQUITY FD | 27,496 | $163K | 0.0% | $5.93 | $12.70 | — | COM | 18914C100 |
| ARDX | ARDELYX INC | 26,151 | $162K | 0.0% | $6.19 | $1.69 | +267.3% | COM | 039697107 |
| SA | SEABRIDGE GOLD INC | 13,309 | $161K | 0.0% | $12.10 | $13.12 | -7.5% | COM | 811916105 |
| FBIO | FORTRESS BIOTECH INC | 53,055 | $160K | 0.0% | $3.02 | $2.64 | +13.9% | COM NEW | 34960Q307 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,029 | $158K | 0.0% | $13.13 | $12.30 | — | COM | 76883Y107 |
| — | BLACKROCK FLOATING RATE INC | 12,756 | $158K | 0.0% | $12.39 | $12.71 | — | COM | 091941104 |
| LWLG | LIGHTWAVE LOGIC INC | 31,235 | $156K | 0.0% | $4.99 | $7.88 | -36.8% | COM | 532275104 |
| HIMX | HIMAX TECHNOLOGIES INC | 25,727 | $156K | 0.0% | $6.06 | $8.80 | -31.0% | SPONSORED ADR | 43289P106 |
| ASYS | AMTECH SYS INC | 37,000 | $155K | 0.0% | $4.19 | $4.94 | -15.0% | COM PAR $0.01N | 032332504 |
| — | HARBORONE BANCORP INC NEW | 12,825 | $154K | 0.0% | $12.01 | $11.31 | — | COM NEW | 41165Y100 |
| — | FUELCELL ENERGY INC | 96,382 | $154K | 0.0% | $1.60 | $3.99 | — | COM | 35952H601 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 15,459 | $152K | 0.0% | $9.83 | $24.31 | -59.6% | COM | 69404D108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,990 | $152K | 0.0% | $4.90 | $4.35 | +12.5% | COM NEW | 14070B309 |
| — | NUVEEN MUN INCOME FD INC | 16,575 | $152K | 0.0% | $9.17 | $10.35 | — | COM | 67062J102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 61,522 | $151K | 0.0% | $2.45 | $10.01 | — | COM | 92766K106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,159 | $148K | 0.0% | $9.16 | $10.81 | — | COM | 72369J102 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,140 | $147K | 0.0% | $12.11 | $14.35 | — | COM | 95768B107 |
| — | MADISON COVERED CALL & EQUIT | 19,459 | $147K | 0.0% | $7.55 | $7.69 | — | COM | 557437100 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,849 | $146K | 0.0% | $13.46 | $15.09 | — | COM | 32022K102 |
| AUR | AURORA INNOVATION INC | 33,007 | $144K | 0.0% | $4.36 | $2.09 | +109.5% | CLASS A COM | 051774107 |
| ONL | ORION OFFICE REIT INC | 24,843 | $142K | 0.0% | $5.72 | $15.94 | — | COM | 68629Y103 |
| CRMD | CORMEDIX INC | 37,789 | $142K | 0.0% | $3.76 | $3.55 | +5.9% | COM | 21900C308 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,800 | $141K | 0.0% | $7.12 | $9.08 | — | COM | 09253R105 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,597 | $140K | 0.0% | $8.98 | $9.94 | — | COM STK | 67062C107 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,315 | $140K | 0.0% | $6.27 | $5.69 | — | COM SHS | 337319107 |
| — | PIMCO NEW YORK MUN FD II | 18,292 | $139K | 0.0% | $7.60 | $10.79 | — | COM | 72200Y102 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,969 | $138K | 0.0% | $11.53 | $13.67 | -15.6% | COM | 09259E108 |
| — | ALLOVIR INC | 203,500 | $138K | 0.0% | $0.68 | $0.68 | — | COM | 019818103 |
| ASTS | AST SPACEMOBILE INC | 22,830 | $138K | 0.0% | $6.04 | $7.30 | -17.4% | COM CL A | 00217D100 |
| — | GABELLI HLTHCARE & WELLNESS | 14,630 | $137K | 0.0% | $9.36 | $11.97 | — | SHS | 36246K103 |
| RBBN | RIBBON COMMUNICATIONS INC | 47,150 | $137K | 0.0% | $2.91 | $2.25 | +28.7% | COM | 762544104 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,173 | $137K | 0.0% | $6.47 | $5.83 | — | COM | 003013109 |
| GOOS | CANADA GOOSE HLDGS INC | 11,332 | $134K | 0.0% | $11.82 | $16.16 | -26.7% | SHS SUB VTG | 135086106 |
| — | EATON VANCE CALIF MUN INCOM | 12,727 | $132K | 0.0% | $10.37 | $10.37 | — | SH BEN INT | 27826F101 |
| GTX | GARRETT MOTION INC | 13,587 | $131K | 0.0% | $9.64 | $6.78 | +42.6% | COM | 366505105 |
| CAN | CANAAN INC | 56,358 | $130K | 0.0% | $2.31 | $2.12 | +9.2% | SPONSORED ADS | 134748102 |
| ADT | ADT INC DEL | 18,767 | $128K | 0.0% | $6.82 * | $6.52 | -1.3% | COM | 00090Q103 |
| CMPS | COMPASS PATHWAYS PLC | 14,653 | $128K | 0.0% | $8.74 | $9.14 | -4.3% | SPONSORED ADS | 20451W101 |
| USAU | U S GOLD CORP | 30,000 | $128K | 0.0% | $4.27 | $5.88 | -27.7% | COM NEW | 90291C201 |
| — | GABELLI GLOBAL SMALL & MID C | 10,942 | $128K | 0.0% | $11.70 | $13.95 | — | COM | 36249W104 |
| — | AFFIMED N V | 204,759 | $128K | 0.0% | $0.63 | $1.58 | — | COM | N01045108 |
| — | RENT THE RUNWAY INC | 238,650 | $126K | 0.0% | $0.53 | $0.81 | — | COM CL A | 76010Y103 |
| SPFF | GLOBAL X FDS | 13,731 | $125K | 0.0% | $9.10 | $11.84 | -23.3% | GLBX SUPRINC ETF | 37950E333 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,265 | $125K | 0.0% | $9.42 | $12.20 | — | COM | 94987D101 |
| — | DIREXION SHS ETF TR | 10,252 | $125K | 0.0% | $12.19 | $12.19 | — | HYDROGEN ETF | 25460G617 |
| BCS | BARCLAYS PLC | 15,598 | $123K | 0.0% | $7.89 | $8.21 | -4.0% | ADR | 06738E204 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,500 | $123K | 0.0% | $9.84 | $5.69 | +73.2% | CL A ORD SHS | G11448100 |
| IFRX | INFLARX NV | 75,000 | $122K | 0.0% | $1.63 | $3.21 | -49.2% | COM | N44821101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 13,393 | $122K | 0.0% | $9.11 | $8.60 | +6.0% | SPONSORED ADR | 05946K101 |
| WRAP | WRAP TECHNOLOGIES INC | 39,116 | $121K | 0.0% | $3.09 | $4.96 | -37.4% | COM | 98212N107 |
| SMR | NUSCALE PWR CORP | 36,673 | $121K | 0.0% | $3.30 | $6.87 | -52.1% | CL A COM | 67079K100 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,461 | $120K | 0.0% | $6.87 | $7.72 | — | COM | 64129H104 |
| — | CALAMOS GLOBAL TOTAL RETURN | 13,171 | $120K | 0.0% | $9.11 | $14.58 | — | COM SH BEN INT | 128118106 |
| ISPO | INSPIRATO INCORPORATED | 32,577 | $120K | 0.0% | $3.68 * | $4.89 | 0.0% | CL A NEW | 45791E206 |
| NG | NOVAGOLD RES INC | 31,791 | $119K | 0.0% | $3.74 | $5.29 | -29.3% | COM NEW | 66987E206 |
| — | GLOBALSTAR INC | 60,397 | $117K | 0.0% | $1.94 | $1.15 | — | COM | 378973408 |
| — | 89BIO INC | 10,503 | $117K | 0.0% | $11.14 | $11.14 | — | COM | 282559103 |
| — | CFSB BANCORP INC | 18,000 | $116K | 0.0% | $6.44 | $8.67 | — | COM | 12530C107 |
| — | WESTERN DIGITAL CORP. | 115,000 | $115K | 0.0% | $1.00 | $0.96 | — | NOTE 1.500% 2/0 | 958102AP0 |
| ELMD | ELECTROMED INC | 10,417 | $114K | 0.0% | $10.94 | $9.41 | +15.9% | COM | 285409108 |
| YEXT | YEXT INC | 19,304 | $114K | 0.0% | $5.91 | $11.62 | -49.3% | COM | 98585N106 |
| — | ROYCE GLOBAL VALUE TR INC | 11,558 | $113K | 0.0% | $9.78 | $8.85 | — | COM | 78081T104 |
| EOLS | EVOLUS INC | 10,700 | $113K | 0.0% | $10.56 | $9.22 | +14.2% | COM | 30052C107 |
| DDD | 3-D SYS CORP DEL | 17,745 | $113K | 0.0% | $6.37 | $11.30 | -43.8% | COM NEW | 88554D205 |
| — | GREENPOWER MTR CO INC | 36,173 | $113K | 0.0% | $3.12 | $2.75 | — | COM NEW | 39540E302 |
| PBI | PITNEY BOWES INC | 25,382 | $112K | 0.0% | $4.41 | $5.20 | -15.4% | COM | 724479100 |
| — | EXPION360 INC | 20,832 | $112K | 0.0% | $5.38 | $5.38 | — | COM | 30218B100 |
| BTG | B2GOLD CORP | 35,317 | $112K | 0.0% | $3.17 * | $3.63 | -18.9% | COM | 11777Q209 |
| INDO | INDONESIA ENERGY CORP LTD | 41,000 | $111K | 0.0% | $2.71 | $5.15 | -47.4% | ORD SHS | G4760X102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 25,456 | $110K | 0.0% | $4.32 | $4.96 | — | COM | 94987C103 |
| — | UNITI GROUP INC | 18,965 | $110K | 0.0% | $5.80 | $10.43 | — | COM | 91325V108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,634 | $110K | 0.0% | $7.04 | $6.80 | — | COM NEW | 641876800 |
| — | SANDSTORM GOLD LTD | 21,672 | $109K | 0.0% | $5.03 | $6.90 | — | COM NEW | 80013R206 |
| — | WESTERN AST INFL LKD OPP & I | 12,422 | $108K | 0.0% | $8.69 | $13.07 | — | COM | 95766R104 |
| — | INVESCO HIGH INCOME TR II | 10,288 | $107K | 0.0% | $10.40 | $10.40 | — | COM | 46131F101 |
| — | NIKOLA CORP | 122,441 | $107K | 0.0% | $0.87 | $15.55 | — | COM | 654110105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,275 | $106K | 0.0% | $7.98 | $15.32 | — | COM NEW | 65340G205 |
| GROY | GOLD ROYALTY CORP | 72,235 | $106K | 0.0% | $1.47 | $3.05 | -51.9% | COMMON SHARES | 38071H106 |
| CODA | CODA OCTOPUS GROUP INC | 17,500 | $105K | 0.0% | $6.00 | $9.37 | -35.8% | COM NEW | 19188U206 |
| LINC | LINCOLN EDL SVCS CORP | 10,500 | $105K | 0.0% | $10.00 | $6.28 | +59.9% | COM | 533535100 |
| — | INVESCO ADVANTAGE MUN INCOME | 12,340 | $104K | 0.0% | $8.43 | $11.76 | — | SH BEN INT | 46132E103 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,044 | $103K | 0.0% | $3.55 | $20.47 | -82.8% | SPONSORED ADS | 48138M105 |
| BYND | BEYOND MEAT INC | 11,534 | $103K | 0.0% | $8.93 | $108.41 | -91.8% | COM | 08862E109 |
| BRLT | BRILLIANT EARTH GROUP INC | 27,431 | $102K | 0.0% | $3.72 * | $2.56 | +29.3% | CL A COM | 109504100 |
| SACH | SACHEM CAP CORP | 27,223 | $102K | 0.0% | $3.75 | $3.62 | — | COM | 78590A109 |
| — | FST TR NEW OPPORT MLP & ENE | 14,710 | $101K | 0.0% | $6.87 | $5.74 | — | COM | 33739M100 |
| GENI | GENIUS SPORTS LIMITED | 16,290 | $101K | 0.0% | $6.20 | $5.38 | +14.9% | SHARES CL A | G3934V109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,601 | $100K | 0.0% | $7.94 | $10.83 | — | COM | 33848E106 |
| TELA | TELA BIO INC | 14,886 | $99,000 | 0.0% | $6.65 | $10.23 | -35.3% | COM | 872381108 |
| — | FISKER INC | 56,594 | $99,000 | 0.0% | $1.75 | $14.04 | — | CL A COM STK | 33813J106 |
| — | TEUCRIUM COMMODITY TR | 16,155 | $96,000 | 0.0% | $5.94 | $8.51 | — | WHEAT FD | 88166A508 |
| LAB | STANDARD BIOTOOLS INC | 42,914 | $95,000 | 0.0% | $2.21 | $2.74 | -19.4% | COM | 34385P108 |
| — | TEMPLETON GLOBAL INCOME FD | 25,015 | $95,000 | 0.0% | $3.80 | $6.28 | — | COM | 880198106 |
| — | NUVEEN N Y MUN VALUE FD | 11,425 | $95,000 | 0.0% | $8.32 | $8.04 | — | COM | 67062M105 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,120 | $95,000 | 0.0% | $7.84 | $7.84 | — | COM | 43010T104 |
| — | AURORA CANNABIS INC | 198,574 | $95,000 | 0.0% | $0.48 | $4.55 | — | COM | 05156X884 |
| BDN | BRANDYWINE RLTY TR | 17,383 | $94,000 | 0.0% | $5.41 | $13.74 | — | SH BEN INT NEW | 105368203 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 11,500 | $94,000 | 0.0% | $8.17 | $8.45 | — | COM | 05588N108 |
| HUMA | HUMACYTE INC | 32,580 | $93,000 | 0.0% | $2.85 | $2.85 | -0.5% | COM | 44486Q103 |
| — | ALLSPRING UTILITIES AND HIGH | 10,131 | $93,000 | 0.0% | $9.18 | $9.18 | — | WF UTILITIES INC | 94987E109 |
| CCCC | C4 THERAPEUTICS INC | 16,310 | $92,000 | 0.0% | $5.64 | $8.24 | -31.4% | COM STK | 12529R107 |
| GRWG | GROWGENERATION CORP | 35,447 | $89,000 | 0.0% | $2.51 | $13.24 | -81.0% | COM | 39986L109 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,100 | $89,000 | 0.0% | $1.78 | $1.10 | +62.3% | COM | 74365A309 |
| BRCC | BRC INC | 24,390 | $89,000 | 0.0% | $3.65 | $10.79 | -66.4% | COM CL A | 05601U105 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,938 | $89,000 | 0.0% | $6.39 | $6.39 | — | COM | 95766N103 |
| NVAX | NOVAVAX INC | 18,308 | $88,000 | 0.0% | $4.81 | $55.64 | -91.4% | COM NEW | 670002401 |
| SLI | STANDARD LITHIUM LTD | 43,565 | $88,000 | 0.0% | $2.02 | $3.87 | -47.8% | COM | 853606101 |
| — | DISH NETWORK CORPORATION | 15,256 | $88,000 | 0.0% | $5.77 | $6.48 | — | CL A | 25470M109 |
| — | GAMCO NAT RES GOLD & INCOME | 16,852 | $87,000 | 0.0% | $5.16 | $5.12 | — | SH BEN INT | 36465E101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,362 | $86,000 | 0.0% | $3.14 | $4.62 | -32.2% | COM | 203668108 |
| SVC | SERVICE PPTYS TR | 10,102 | $86,000 | 0.0% | $8.51 | $9.86 | — | COM SH BEN INT | 81761L102 |
| BB | BLACKBERRY LTD | 24,004 | $85,000 | 0.0% | $3.54 | $8.40 | -57.9% | COM | 09228F103 |
| IAG | IAMGOLD CORP | 33,752 | $85,000 | 0.0% | $2.52 | $3.25 | -22.1% | COM | 450913108 |
| AG | FIRST MAJESTIC SILVER CORP | 13,512 | $83,000 | 0.0% | $6.14 | $8.57 | -28.6% | COM | 32076V103 |
| — | VOLATO GROUP INC | 22,066 | $83,000 | 0.0% | $3.76 | $3.76 | — | CL A COM | 74349W104 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $83,000 | 0.0% | $1.56 | $1.48 | +4.8% | COM | 23284F105 |
| — | ARES CAPITAL CORP | 80,000 | $82,000 | 0.0% | $1.02 | $1.01 | — | NOTE 4.625% 3/0 | 04010LAW3 |
| FIGS | FIGS INC | 11,488 | $80,000 | 0.0% | $6.96 | $7.70 | -9.8% | CL A | 30260D103 |
| UP | WHEELS UP EXPERIENCE INC | 23,104 | $79,000 | 0.0% | $3.42 | $1.94 | +77.3% | COM CL A | 96328L205 |
| RSI | RUSH STREET INTERACTIVE INC | 17,595 | $79,000 | 0.0% | $4.49 | $14.20 | -68.4% | COM | 782011100 |
| SPIR | SPIRE GLOBAL INC | 10,117 | $79,000 | 0.0% | $7.81 | $5.19 | +50.6% | COM CL A NEW | 848560306 |
| — | WESTERN ASSET HIGH INCOME OP | 20,213 | $78,000 | 0.0% | $3.86 | $4.30 | — | COM | 95766K109 |
| PGEN | PRECIGEN INC | 57,340 | $77,000 | 0.0% | $1.34 | $3.98 | -66.3% | COM | 74017N105 |
| CVV | CVD EQUIP CORP | 17,340 | $77,000 | 0.0% | $4.44 | $8.91 | -50.3% | COM | 126601103 |
| BLNK | BLINK CHARGING CO | 22,419 | $76,000 | 0.0% | $3.39 | $26.58 | -87.2% | COM | 09354A100 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,035 | $75,000 | 0.0% | $3.12 | $3.34 | — | COM | 224916106 |
| ONCY | ONCOLYTICS BIOTECH INC | 55,580 | $75,000 | 0.0% | $1.35 * | $1.56 | 0.0% | COM NEW | 682310875 |
| YOLO | ADVISORSHARES TR | 24,416 | $74,000 | 0.0% | $3.03 | $13.75 | -78.0% | PURE CANNABIS | 00768Y495 |
| ADMA | ADMA BIOLOGICS INC | 16,360 | $74,000 | 0.0% | $4.52 | $3.02 | +49.8% | COM | 000899104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 19,765 | $74,000 | 0.0% | $3.74 | $1.72 | — | COM SH BEN INT | 25525P107 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 32,488 | $73,000 | 0.0% | $2.25 | $4.24 | — | ADS A | 731105201 |
| — | SENSEONICS HLDGS INC | 128,703 | $73,000 | 0.0% | $0.57 | $1.41 | — | COM | 81727U105 |
| APLD | APPLIED DIGITAL CORP | 10,708 | $72,000 | 0.0% | $6.72 | $5.96 | +13.1% | COM NEW | 038169207 |
| — | PROPHASE LABS INC | 16,027 | $72,000 | 0.0% | $4.49 | $3.44 | — | COM | 74345W108 |
| EQ | EQUILLIUM INC | 100,000 | $72,000 | 0.0% | $0.72 | $0.59 | +21.1% | COM | 29446K106 |
| SVUHF | SRIVARU HOLDING LIMITED | 200,000 | $72,000 | 0.0% | $0.36 * | $67.90 | 0.0% | ORD SHS | G8403L102 |
| — | ALLSPRING INCOME OPPORTUNIT | 10,980 | $72,000 | 0.0% | $6.56 | $7.68 | — | INC OPPTY FD | 94987B105 |
| AMC | AMC ENTMT HLDGS INC | 11,507 | $70,000 | 0.0% | $6.08 | $8.12 | -24.6% | CL A NEW | 00165C302 |
| HMY | HARMONY GOLD MINING CO LTD | 11,271 | $69,000 | 0.0% | $6.12 | $5.24 | +17.4% | SPONSORED ADR | 413216300 |
| EXK | ENDEAVOUR SILVER CORP | 34,783 | $69,000 | 0.0% | $1.98 | $4.33 | -54.5% | COM | 29258Y103 |
| — | NEUBERGER BERMAN REAL ESTATE | 21,257 | $68,000 | 0.0% | $3.20 | $4.61 | — | COM | 64190A103 |
| QSI | QUANTUM SI INC | 33,710 | $68,000 | 0.0% | $2.02 | $1.96 | +2.4% | COM CL A | 74765K105 |
| — | BLACKROCK CAP INVT CORP | 17,040 | $66,000 | 0.0% | $3.87 | $3.75 | — | COM | 092533108 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 318,839 | $65,000 | 0.0% | $0.20 | $13.01 | — | TAIL RISK STRAT | 82889N780 |
| SIGA | SIGA TECHNOLOGIES INC | 11,650 | $65,000 | 0.0% | $5.58 * | $4.63 | +2.1% | COM | 826917106 |
| — | QURATE RETAIL INC | 71,918 | $63,000 | 0.0% | $0.88 | $6.93 | — | COM SER A | 74915M100 |
| CDE | COEUR MNG INC | 18,945 | $62,000 | 0.0% | $3.27 | $7.68 | -57.6% | COM NEW | 192108504 |
| — | INFINERA CORP | 13,000 | $62,000 | 0.0% | $4.77 | $7.59 | — | COM | 45667G103 |
| — | MIND MEDICINE MINDMED INC | 16,530 | $61,000 | 0.0% | $3.69 | $3.13 | — | COM NEW | 60255C885 |
| — | VIMEO INC | 15,444 | $61,000 | 0.0% | $3.95 | $3.80 | — | COMMON STOCK | 92719V100 |
| — | INVITAE CORP | 97,616 | $61,000 | 0.0% | $0.62 | $7.92 | — | COM | 46185L103 |
| — | GAMIDA CELL LTD | 147,300 | $61,000 | 0.0% | $0.41 | $0.74 | — | SHS | M47364100 |
| — | SUNPOWER CORP | 12,686 | $61,000 | 0.0% | $4.81 | $9.31 | — | COM | 867652406 |
| — | BIOSIG TECHNOLOGIES INC | 125,705 | $60,000 | 0.0% | $0.48 | $1.87 | — | COM NEW | 09073N201 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 12,889 | $60,000 | 0.0% | $4.66 | $9.68 | -51.5% | COM NEW | 02451V309 |
| VFF | VILLAGE FARMS INTL INC | 76,890 | $59,000 | 0.0% | $0.77 | $1.73 | -56.0% | COM | 92707Y108 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,807 | $59,000 | 0.0% | $5.46 | $13.79 | — | *W EXP 06/30/205 | 42806J148 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,354 | $58,000 | 0.0% | $4.04 | $9.05 | -55.2% | COM | 74623V103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 13,292 | $58,000 | 0.0% | $4.36 | $5.81 | — | COM | 003011103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 24,527 | $57,000 | 0.0% | $2.32 | $2.36 | -1.9% | SP ADR N-V PFD | 204409601 |
| — | MFS GOVT MKTS INCOME TR | 17,504 | $56,000 | 0.0% | $3.20 | $3.24 | — | SH BEN INT | 552939100 |
| BITF | BITFARMS LTD | 19,392 | $56,000 | 0.0% | $2.89 | $3.99 | -27.1% | COM | 09173B107 |
| ZDGE | ZEDGE INC | 23,723 | $56,000 | 0.0% | $2.36 | $4.68 | -49.8% | CL B | 98923T104 |
| SNDL | SNDL INC | 34,191 | $56,000 | 0.0% | $1.64 | $2.16 | -24.2% | COM | 83307B101 |
| SLDP | SOLID POWER INC | 37,570 | $54,000 | 0.0% | $1.44 | $7.03 | -79.4% | CLASS A COM | 83422N105 |
| BCAB | BIOATLA INC | 21,800 | $54,000 | 0.0% | $2.48 * | $7.91 | -78.1% | COM | 09077B104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,022 | $53,000 | 0.0% | $5.29 | $7.17 | — | COM | 529900102 |
| — | VELO3D INC | 134,000 | $53,000 | 0.0% | $0.40 | $1.16 | — | COMMON STOCK | 92259N104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 34,184 | $52,000 | 0.0% | $1.52 | $1.83 | -16.6% | COM NEW | 528872302 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,761 | $52,000 | 0.0% | $1.09 | $1.25 | -12.9% | COM | 53566P109 |
| IBRX | IMMUNITYBIO INC | 10,185 | $51,000 | 0.0% | $5.01 | $3.14 | +60.0% | COM | 45256X103 |
| MAPS | WM TECHNOLOGY INC | 70,813 | $51,000 | 0.0% | $0.72 | $1.17 | -38.5% | COM | 92971A109 |
| WULF | TERAWULF INC | 20,778 | $50,000 | 0.0% | $2.41 | $1.36 | +76.2% | COM | 88080T104 |
| QBTS | D-WAVE QUANTUM INC | 57,036 | $50,000 | 0.0% | $0.88 | $1.60 | -44.9% | COM | 26740W109 |
| BFLY | BUTTERFLY NETWORK INC | 45,375 | $49,000 | 0.0% | $1.08 | $7.29 | -85.2% | COM CL A | 124155102 |
| REAX | THE REAL BROKERAGE INC | 29,912 | $48,000 | 0.0% | $1.60 | $1.62 | -1.5% | COM NEW | 75585H206 |
| LIANY | LIANBIO | 10,830 | $48,000 | 0.0% | $4.43 | $2.96 | +50.8% | SPONSORED ADS | 53000N108 |
| TSHA | TAYSHA GENE THERAPIES INC | 26,769 | $47,000 | 0.0% | $1.76 | $1.84 | -3.9% | COM SHS | 877619106 |
| — | SAFETY SHOT INC | 13,522 | $47,000 | 0.0% | $3.48 | $3.48 | — | COM NEW | 48208F105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,749 | $47,000 | 0.0% | $4.37 | $3.45 | +25.5% | COM | 74587V107 |
| — | UNITY BIOTECHNOLOGY INC | 23,612 | $46,000 | 0.0% | $1.95 | $2.31 | — | COM NEW | 91381U200 |
| — | APPLIED THERAPEUTICS INC | 13,550 | $45,000 | 0.0% | $3.32 | $2.51 | — | COM | 03828A101 |
| COMP | COMPASS INC | 12,010 | $45,000 | 0.0% | $3.75 | $8.40 | -55.2% | CL A | 20464U100 |
| DYAI | DYADIC INTL INC DEL | 28,177 | $45,000 | 0.0% | $1.60 | $3.94 | -59.1% | COM | 26745T101 |
| GOSS | GOSSAMER BIO INC | 47,908 | $44,000 | 0.0% | $0.92 | $0.74 | +23.6% | COM | 38341P102 |
| TELFY | TELEFONICA S A | 11,057 | $43,000 | 0.0% | $3.89 | $6.77 | -42.4% | SPONSORED ADR | 879382208 |
| ZOMDF | ZOMEDICA CORP | 214,790 | $43,000 | 0.0% | $0.20 | $0.49 | -59.1% | COM | 98980M109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 10,738 | $43,000 | 0.0% | $4.00 | $4.08 | -0.7% | COM SHS | 60739N101 |
| — | ATAI LIFE SCIENCES NV | 29,578 | $42,000 | 0.0% | $1.42 | $2.56 | — | SHS | N0731H103 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,500 | $41,000 | 0.0% | $1.26 | $1.67 | -24.6% | COM CL A | 532257805 |
| TDAY | GANNETT CO INC | 18,010 | $41,000 | 0.0% | $2.28 | $2.12 | +8.4% | COM | 36472T109 |
| AMLIF | AMERICAN LITHIUM CORP | 37,597 | $41,000 | 0.0% | $1.09 * | $2.56 | -54.0% | COM NEW | 027259209 |
| CDXS | CODEXIS INC | 13,000 | $40,000 | 0.0% | $3.08 | $2.34 | +30.4% | COM | 192005106 |
| — | FLUENT INC | 60,268 | $40,000 | 0.0% | $0.66 | $0.96 | — | COM | 34380C102 |
| ONDS | ONDAS HLDGS INC | 25,983 | $40,000 | 0.0% | $1.54 | $1.45 | +5.8% | COM NEW | 68236H204 |
| — | DISH NETWORK CORPORATION | 75,000 | $40,000 | 0.0% | $0.53 | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| FREYEUR | FREYR BATTERY INC | 20,776 | $39,000 | 0.0% | $1.88 | $4.43 | — | SHS | L4135L100 |
| KODK | EASTMAN KODAK CO | 10,022 | $39,000 | 0.0% | $3.89 | $4.89 | -20.3% | COM NEW | 277461406 |
| — | OUTLOOK THERAPEUTICS INC | 100,000 | $39,000 | 0.0% | $0.39 | $0.48 | — | COM NEW | 69012T206 |
| — | GAN LTD | 23,781 | $38,000 | 0.0% | $1.60 | $7.30 | — | SHS | G3728V109 |
| ARAY | ACCURAY INC | 13,000 | $37,000 | 0.0% | $2.85 | $3.30 | -14.2% | COM | 004397105 |
| — | ALLBIRDS INC | 29,374 | $36,000 | 0.0% | $1.23 | $2.88 | — | COM CL A | 01675A109 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,603 | $35,000 | 0.0% | $3.02 * | $12.48 | -77.0% | COM | 095825105 |
| WTI | W & T OFFSHORE INC | 10,400 | $34,000 | 0.0% | $3.27 | $3.69 | -11.6% | COM | 92922P106 |
| VGZ | VISTA GOLD CORP | 75,270 | $34,000 | 0.0% | $0.45 | $0.71 | -36.7% | COM NEW | 927926303 |
| ELVA | ELECTROVAYA INC | 10,681 | $33,000 | 0.0% | $3.09 | $2.78 | +10.0% | COM NEW | 28617B606 |
| ADCT | ADC THERAPEUTICS SA | 19,852 | $33,000 | 0.0% | $1.66 | $0.92 | +79.9% | SHS | H0036K147 |
| JOB | GEE GROUP INC | 64,700 | $32,000 | 0.0% | $0.49 | $0.45 | +10.2% | COM | 36165A102 |
| — | INSEEGO CORP | 142,320 | $31,000 | 0.0% | $0.22 | $3.53 | — | COM | 45782B104 |
| — | RENEO PHARMACEUTICALS INC | 19,347 | $31,000 | 0.0% | $1.60 | $2.91 | — | COM | 75974E103 |
| RDW | REDWIRE CORPORATION | 10,542 | $30,000 | 0.0% | $2.85 | $2.73 | +4.4% | COM | 75776W103 |
| — | BIODESIX INC | 15,913 | $29,000 | 0.0% | $1.82 | $1.50 | — | COM | 09075X108 |
| SWIM | LATHAM GROUP INC | 10,982 | $29,000 | 0.0% | $2.64 | $3.50 | -24.9% | COM | 51819L107 |
| — | WORKHORSE GROUP INC | 79,696 | $29,000 | 0.0% | $0.36 | $8.47 | — | COM NEW | 98138J206 |
| — | ATOSSA THERAPEUTICS INC | 33,345 | $29,000 | 0.0% | $0.87 | $1.84 | — | COM | 04962H506 |
| — | CEL-SCI CORP | 10,336 | $28,000 | 0.0% | $2.71 | $7.07 | — | COM PAR NEW | 150837607 |
| UROY | URANIUM RTY CORP | 10,461 | $28,000 | 0.0% | $2.68 | $2.43 | +11.3% | COM | 91702V101 |
| AXTI | AXT INC | 11,801 | $28,000 | 0.0% | $2.37 | $8.30 | -71.1% | COM | 00246W103 |
| — | OATLY GROUP AB | 24,026 | $28,000 | 0.0% | $1.17 | $10.84 | — | SPONSORED ADS | 67421J108 |
| MVST | MICROVAST HOLDINGS INC | 18,950 | $27,000 | 0.0% | $1.42 | $1.34 | +4.4% | COM | 59516C106 |
| ZVIA | ZEVIA PBC | 13,539 | $27,000 | 0.0% | $1.99 | $3.25 | -38.2% | CL A | 98955K104 |
| EMX | EMX RTY CORP | 16,019 | $26,000 | 0.0% | $1.62 | $1.05 | — | COM | 26873J107 |
| TGB | TASEKO MINES LTD | 18,695 | $26,000 | 0.0% | $1.39 | $1.56 | -10.2% | COM | 876511106 |
| — | GENPREX INC | 107,300 | $25,000 | 0.0% | $0.23 | $0.23 | — | COM | 372446104 |
| — | EVERBRIDGE INC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| PYXS | PYXIS ONCOLOGY INC | 12,950 | $23,000 | 0.0% | $1.78 | $2.32 | -22.3% | COMMON STOCK | 747324101 |
| — | I3 VERTICALS LLC | 25,000 | $23,000 | 0.0% | $0.92 | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| AKBA | AKEBIA THERAPEUTICS INC | 18,736 | $23,000 | 0.0% | $1.23 | $1.02 | +21.6% | COM | 00972D105 |
| — | REGULUS THERAPEUTICS INC | 17,500 | $22,000 | 0.0% | $1.26 | $1.92 | — | COM | 75915K309 |
| — | LI-CYCLE HOLDINGS CORP | 37,987 | $22,000 | 0.0% | $0.58 | $9.40 | — | COMMON SHARES | 50202P105 |
| — | X4 PHARMACEUTICALS INC | 25,100 | $21,000 | 0.0% | $0.84 | $0.99 | — | COM | 98420X103 |
| — | ETF MANAGERS TR | 12,322 | $20,000 | 0.0% | $1.62 | $1.85 | — | ETFMG US ALTER | 26924G755 |
| — | PIXELWORKS INC | 15,605 | $20,000 | 0.0% | $1.28 | $1.51 | — | COM NEW | 72581M305 |
| — | RIGEL PHARMACEUTICALS INC | 13,488 | $20,000 | 0.0% | $1.48 | $1.48 | — | COM NEW | 766559603 |
| — | APOLLOMICS INC | 20,000 | $19,000 | 0.0% | $0.95 | $0.95 | — | CL A SHS | G0411D107 |
| ORGN | ORIGIN MATERIALS INC | 22,634 | $19,000 | 0.0% | $0.84 * | $1.99 | -52.1% | COM | 68622D106 |
| — | MFS INTER HIGH INCOME FD | 10,854 | $19,000 | 0.0% | $1.75 | $2.43 | — | SH BEN INT | 59318T109 |
| GEVO | GEVO INC | 16,296 | $19,000 | 0.0% | $1.17 | $5.87 | -80.3% | COM PAR | 374396406 |
| — | CLENE INC | 63,168 | $19,000 | 0.0% | $0.30 | $0.30 | — | COMMON STOCK | 185634102 |
| — | BLUEBIRD BIO INC | 14,097 | $19,000 | 0.0% | $1.35 | $1.35 | — | COM | 09609G100 |
| — | ESS TECH INC | 15,799 | $18,000 | 0.0% | $1.14 | $1.34 | — | COMMON STOCK | 26916J106 |
| — | FORZA X1 INC | 31,500 | $17,000 | 0.0% | $0.54 | $0.92 | — | COM | 34988N104 |
| SGMO | SANGAMO THERAPEUTICS INC | 31,648 | $17,000 | 0.0% | $0.54 | $6.95 | -92.2% | COM | 800677106 |
| — | DBV TECHNOLOGIES S A | 17,878 | $17,000 | 0.0% | $0.95 | $1.72 | — | SPONSORED ADR | 23306J101 |
| — | PERSPECTIVE THERAPEUTICS INC | 42,284 | $17,000 | 0.0% | $0.40 | $0.49 | — | COM | 46489V104 |
| — | BIOCARDIA INC | 26,000 | $17,000 | 0.0% | $0.65 | $1.31 | — | COM | 09060U507 |
| — | SHARECARE INC | 15,000 | $16,000 | 0.0% | $1.07 | $2.15 | — | COM CL A | 81948W104 |
| — | AQUA METALS INC | 21,397 | $16,000 | 0.0% | $0.75 | $1.13 | — | COM | 03837J101 |
| — | AVROBIO INC | 11,000 | $15,000 | 0.0% | $1.36 | $0.93 | — | COM | 05455M100 |
| — | VIZSLA SILVER CORP | 12,012 | $15,000 | 0.0% | $1.25 | $1.94 | — | COM NEW | 92859G202 |
| — | ORGANIGRAM HLDGS INC | 11,311 | $15,000 | 0.0% | $1.33 | $1.31 | — | COM | 68620P705 |
| — | CYBIN INC | 35,839 | $15,000 | 0.0% | $0.42 | $0.95 | — | COM | 23256X100 |
| RCAT | RED CAT HLDGS INC | 16,877 | $15,000 | 0.0% | $0.89 | $1.09 | -19.1% | COM | 75644T100 |
| SLQT | SELECTQUOTE INC | 11,248 | $15,000 | 0.0% | $1.33 | $1.30 | +5.0% | COM | 816307300 |
| — | KAMAN CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| NAK | NORTHERN DYNASTY MINERALS LT | 42,364 | $14,000 | 0.0% | $0.33 | $0.40 | -19.5% | COM NEW | 66510M204 |
| — | TERRAN ORBITAL CORPORATION | 12,100 | $14,000 | 0.0% | $1.16 | $1.77 | — | COM | 88105P103 |
| — | ASSEMBLY BIOSCIENCES INC | 16,621 | $14,000 | 0.0% | $0.84 | $9.76 | — | COM | 045396108 |
| — | PRESIDIO PPTY TR INC | 13,728 | $14,000 | 0.0% | $1.02 | $1.77 | — | COM CL A | 74102L303 |
| — | ICORECONNECT INC | 11,670 | $14,000 | 0.0% | $1.20 | $1.20 | — | COM | 450958103 |
| TMC | TMC THE METALS COMPANY INC | 12,037 | $13,000 | 0.0% | $1.08 | $1.44 | -23.4% | COM | 87261Y106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,414 | $13,000 | 0.0% | $1.05 | $1.61 | -34.0% | COM NEW | 81642T209 |
| BARK | BARK INC | 16,751 | $13,000 | 0.0% | $0.78 | $8.49 | -90.5% | COM | 68622E104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,758 | $13,000 | 0.0% | $0.78 | $0.91 | — | SPONDS ADR | 00653A107 |
| EOSE | EOS ENERGY ENTERPRISES INC | 12,060 | $13,000 | 0.0% | $1.08 | $3.70 | -70.5% | COM CL A | 29415C101 |
| QUBT | QUANTUM COMPUTING INC | 12,600 | $12,000 | 0.0% | $0.95 | $2.08 | -56.0% | COM | 74766W108 |
| — | GALECTO INC | 17,065 | $12,000 | 0.0% | $0.70 | $1.54 | — | COM | 36322Q107 |
| — | INOVIO PHARMACEUTICALS INC | 22,909 | $12,000 | 0.0% | $0.52 | $11.40 | — | COM NEW | 45773H201 |
| — | REWALK ROBOTICS LTD | 15,160 | $12,000 | 0.0% | $0.79 | $0.93 | — | SHS | M8216Q200 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 10,425 | $11,000 | 0.0% | $1.06 * | $1.99 | -51.4% | COM | 019170109 |
| — | MATINAS BIOPHARMA HLDGS INC | 50,300 | $11,000 | 0.0% | $0.22 | $0.79 | — | COM | 576810105 |
| — | HYZON MOTORS INC | 12,510 | $11,000 | 0.0% | $0.88 | $1.03 | — | COM CL A | 44951Y102 |
| HYLN | HYLIION HOLDINGS CORP | 11,848 | $10,000 | 0.0% | $0.84 | $0.71 | +14.6% | COMMON STOCK | 449109107 |
| — | FORD MTR CO DEL | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | SPLUNK INC | 10,000 | $10,000 | 0.0% | $1.00 | $0.80 | — | NOTE 1.125% 6/1 | 848637AF1 |
| — | DRAGANFLY INC. | 21,086 | $10,000 | 0.0% | $0.47 | $2.07 | — | COM NEW | 26142Q205 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | DARE BIOSCIENCE INC | 32,625 | $10,000 | 0.0% | $0.31 | $1.48 | — | COM | 23666P101 |
| — | REDWOOD TRUST INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | SOUTHWEST AIRLS CO | 10,000 | $10,000 | 0.0% | $1.00 | $1.20 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | CELULARITY INC | 40,820 | $10,000 | 0.0% | $0.24 | $2.82 | — | COM CL A | 151190105 |
| RGTI | RIGETTI COMPUTING INC | 10,600 | $10,000 | 0.0% | $0.94 | $1.14 | -13.6% | COMMON STOCK | 76655K103 |
| — | KORE GROUP HLDGS INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | COMMON STOCK | 50066V107 |
| — | SAB BIOTHERAPEUTICS INC | 12,823 | $9,000 | 0.0% | $0.70 | $0.70 | — | COM | 78397T103 |
| — | AGENUS INC | 10,750 | $9,000 | 0.0% | $0.84 | $1.99 | — | COM NEW | 00847G705 |
| — | CANOO INC | 35,073 | $9,000 | 0.0% | $0.26 | $1.04 | — | COM CL A | 13803R102 |
| — | ATARA BIOTHERAPEUTICS INC | 16,293 | $8,000 | 0.0% | $0.49 | $0.49 | — | COM | 046513107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 24,350 | $8,000 | 0.0% | $0.33 * | $0.08 | -85.8% | COM NEW | 674870506 |
| — | TONIX PHARMACEUTICALS HLDG C | 20,122 | $8,000 | 0.0% | $0.40 | $1.07 | — | COM NEW | 890260854 |
| — | VINTAGE WINE ESTATES INC | 13,050 | $7,000 | 0.0% | $0.54 | $0.54 | — | COM | 92747V106 |
| — | CBDMD INC | 10,000 | $7,000 | 0.0% | $0.70 | $3.20 | — | 8% SER A CUM PFD | 12482W200 |
| — | UPSTART HLDGS INC | 10,000 | $7,000 | 0.0% | $0.70 | $0.50 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | ALKALINE WTR CO INC | 26,863 | $7,000 | 0.0% | $0.26 | $1.33 | — | COM | 01643A306 |
| — | VROOM INC | 11,218 | $7,000 | 0.0% | $0.62 | $1.14 | — | COM | 92918V109 |
| VXRT | VAXART INC | 10,064 | $6,000 | 0.0% | $0.60 | $6.12 | -90.7% | COM NEW | 92243A200 |
| — | CALAMP CORP | 22,773 | $6,000 | 0.0% | $0.26 | $0.39 | — | COM | 128126109 |
| UAMY | UNITED STATES ANTIMONY CORP | 18,790 | $5,000 | 0.0% | $0.27 | $0.46 | -46.1% | COM | 911549103 |
| CEIN | CAMBER ENERGY INC | 21,113 | $5,000 | 0.0% | $0.24 * | $0.44 | -32.7% | COM | 13200M607 |
| TRX | TRX GOLD CORPORATION | 10,600 | $4,000 | 0.0% | $0.38 | $0.33 | +15.6% | COM | 87283P109 |
| — | ELECTRA BATTERY MATERIALS CO | 10,080 | $4,000 | 0.0% | $0.40 | $2.78 | — | COM NEW | 28474P201 |
| — | BUZZFEED INC | 15,000 | $4,000 | 0.0% | $0.27 | $5.22 | — | CLASS A COM | 12430A102 |
| — | ASENSUS SURGICAL INC | 12,251 | $4,000 | 0.0% | $0.33 | $2.68 | — | COM | 04367G103 |
| — | ALAUNOS THERAPEUTICS INC | 51,638 | $4,000 | 0.0% | $0.08 | $2.19 | — | COM | 98973P101 |
| — | JAGUAR HEALTH INC | 25,877 | $4,000 | 0.0% | $0.15 | $0.15 | — | COM | 47010C706 |
| — | SOCIETAL CDMO INC | 11,800 | $4,000 | 0.0% | $0.34 | $0.51 | — | COM | 75629F109 |
| — | GT BIOPHARMA INC | 10,110 | $3,000 | 0.0% | $0.30 | $0.49 | — | COM NEW | 36254L209 |
| — | MYMD PHARMACEUTICALS INC | 13,486 | $3,000 | 0.0% | $0.22 | $1.59 | — | COM | 62856X102 |
| — | 22ND CENTY GROUP INC | 16,919 | $3,000 | 0.0% | $0.18 | $0.96 | — | COM NEW | 90137F202 |
| — | CUSTOM TRUCK ONE SOURCE INC | 29,000 | $2,000 | 0.0% | $0.07 | $2.30 | — | *W EXP 01/01/202 | 23204X111 |
| HLTHQ | CUE HEALTH INC | 11,885 | $2,000 | 0.0% | $0.17 | $4.61 | — | COM | 229790100 |
| — | META MATERIALS INC | 13,776 | $1,000 | 0.0% | $0.07 | $3.02 | — | COM | 59134N104 |
| — | AGEAGLE AERIAL SYS INC NEW | 10,012 | $1,000 | 0.0% | $0.10 | $0.60 | — | COM | 00848K101 |
| TPHS | TRINITY PL HLDGS INC | 12,802 | $1,000 | 0.0% | $0.08 | $1.92 | -94.2% | COM | 89656D101 |
| SQFTW | PRESIDIO PPTY TR INC | 12,277 | $1,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 01/24/202 | 74102L113 |
| LEVWQ | THE LION ELECTRIC COMPANY | 13,500 | $1,000 | 0.0% | $0.07 | $0.44 | — | *W EXP 05/06/202 | 536221112 |
| — | INSPIRATO INCORPORATED | 30,000 | $0 | 0.0% | $0.00 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |