Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 29, 2024
Total Value: $60.18B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 12,014,673 | $2.06B | 3.4% | $171.48 | $89.88 | +89.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,495,967 | $1.471B | 2.4% | $420.72 | $139.93 | +196.8% | COM | 594918104 |
| IVV | ISHARES TR | 2,797,480 | $1.471B | 2.4% | $525.73 | $337.54 | +55.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 1,237,938 | $1.119B | 1.9% | $903.56 * | $18.75 | +381.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,480,139 | $1.101B | 1.8% | $444.01 | $231.63 | +91.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,889,412 | $988M | 1.6% | $523.07 | $316.03 | +65.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,232,533 | $944M | 1.6% | $180.38 | $122.97 | +46.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,228,615 | $764M | 1.3% | $50.17 | $45.05 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,131,764 | $719M | 1.2% | $337.05 * | $35.79 | +135.4% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649,473 | $694M | 1.2% | $420.52 | $220.29 | +90.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,396,423 | $623M | 1.0% | $259.90 | $151.32 | +71.8% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,291,642 | $621M | 1.0% | $480.70 | $310.22 | +55.0% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,778,149 | $612M | 1.0% | $344.20 * | $29.76 | +92.8% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,807,350 | $513M | 0.9% | $182.61 | $118.10 | +54.6% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,097,266 | $504M | 0.8% | $162.86 | $119.15 | +36.7% | VALUE ETF | 922908744 |
| IJR | ISHARES TR | 3,748,419 | $414M | 0.7% | $110.52 | $85.75 | +28.9% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 7,134,724 | $414M | 0.7% | $58.06 | $42.15 | +37.7% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 2,653,753 | $401M | 0.7% | $150.93 | $109.40 | +36.9% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,115,035 | $379M | 0.6% | $179.11 | $125.02 | +43.3% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,224,670 | $378M | 0.6% | $60.74 | $53.86 | +12.8% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 1,800,333 | $361M | 0.6% | $200.30 * | $96.93 | +98.9% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 4,444,733 | $358M | 0.6% | $80.63 * | $22.92 | +17.2% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 10,614,978 | $339M | 0.6% | $31.95 | $26.23 | +21.8% | US CORE EQUITY 2 | 25434V708 |
| IWY | ISHARES TR | 1,732,610 | $338M | 0.6% | $195.10 | $137.91 | +41.5% | RUS TP200 GR ETF | 464289438 |
| IWP | ISHARES TR | 2,893,717 | $330M | 0.5% | $114.14 | $80.54 | +41.7% | RUS MD CP GR ETF | 464287481 |
| GOOG | ALPHABET INC | 2,010,973 | $306M | 0.5% | $152.26 | $109.77 | +37.7% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 2,393,973 | $300M | 0.5% | $125.33 | $90.98 | +37.8% | RUS MDCP VAL ETF | 464287473 |
| COST | COSTCO WHSL CORP NEW | 402,875 | $295M | 0.5% | $732.63 | $293.53 | +147.2% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 1,166,207 | $291M | 0.5% | $249.86 * | $44.70 | +39.8% | MID CAP ETF | 922908629 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,833,663 | $285M | 0.5% | $41.77 | $43.80 | -4.6% | FTSE EMR MKT ETF | 922042858 |
| LLY | ELI LILLY & CO | 363,301 | $283M | 0.5% | $777.96 | $160.72 | +378.2% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,784,464 | $282M | 0.5% | $158.19 * | $118.58 | +26.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,403,648 | $279M | 0.5% | $116.24 * | $58.84 | +86.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 1,704,119 | $276M | 0.5% | $162.25 * | $82.81 | +87.4% | COM | 742718109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,427,012 | $270M | 0.4% | $31.99 | $24.71 | +29.5% | SHS CREATION UNI | 14020G101 |
| MUB | ISHARES TR | 2,479,435 | $267M | 0.4% | $107.60 | $110.11 | -2.3% | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 537,538 | $261M | 0.4% | $485.58 | $221.00 | +118.4% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 678,906 | $260M | 0.4% | $383.60 * | $170.52 | +115.5% | COM | 437076102 |
| IVW | ISHARES TR | 3,007,626 | $254M | 0.4% | $84.44 | $58.92 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| COWZ | PACER FDS TR | 4,324,179 | $251M | 0.4% | $58.11 | $48.50 | +19.8% | US CASH COWS 100 | 69374H881 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,424,371 | $249M | 0.4% | $56.17 | $47.26 | +18.8% | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 1,998,021 | $242M | 0.4% | $120.99 | $94.19 | +28.5% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 845,877 | $236M | 0.4% | $279.08 | $142.42 | +93.5% | COM CL A | 92826C839 |
| QUAL | ISHARES TR | 1,375,251 | $226M | 0.4% | $164.35 | $114.98 | +42.9% | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 986,751 | $226M | 0.4% | $228.59 | $169.30 | +35.0% | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 1,214,717 | $221M | 0.4% | $182.10 * | $73.54 | +133.0% | COM | 00287Y109 |
| MOAT | VANECK ETF TRUST | 2,459,308 | $221M | 0.4% | $89.90 | $67.15 | +33.9% | MRNGSTR WDE MOAT | 92189F643 |
| AGG | ISHARES TR | 2,250,511 | $220M | 0.4% | $97.94 | $104.63 | -6.4% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 2,951,509 | $219M | 0.4% | $74.22 | $66.43 | +11.7% | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 1,328,235 | $210M | 0.3% | $157.74 * | $141.97 | +2.9% | COM | 166764100 |
| USMV | ISHARES TR | 2,420,806 | $202M | 0.3% | $83.58 | $58.19 | +43.6% | MSCI USA MIN VOL | 46429B697 |
| IVE | ISHARES TR | 1,080,157 | $202M | 0.3% | $186.81 | $137.41 | +36.0% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,174,892 | $199M | 0.3% | $169.37 | $123.28 | +37.4% | S&P500 EQL WGT | 46137V357 |
| BSV | VANGUARD BD INDEX FDS | 2,578,624 | $198M | 0.3% | $76.67 | $80.08 | -4.3% | SHORT TRM BOND | 921937827 |
| ITOT | ISHARES TR | 1,685,556 | $194M | 0.3% | $115.30 | $68.03 | +69.5% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 4,617,591 | $194M | 0.3% | $41.96 * | $34.94 | +7.1% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,466,399 | $193M | 0.3% | $131.95 * | $52.32 | +138.1% | COM | 58933Y105 |
| GLD | SPDR GOLD TR | 937,420 | $193M | 0.3% | $205.72 | $152.24 | +35.1% | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,017,287 | $193M | 0.3% | $63.91 * | $60.50 | +0.5% | COM | 65339F101 |
| IWN | ISHARES TR | 1,203,819 | $191M | 0.3% | $158.81 | $125.72 | +26.3% | RUS 2000 VAL ETF | 464287630 |
| IWO | ISHARES TR | 701,793 | $190M | 0.3% | $270.80 | $206.87 | +30.9% | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 881,257 | $184M | 0.3% | $208.27 * | $52.24 | +99.3% | TECHNOLOGY | 81369Y803 |
| TSLA | TESLA INC | 1,018,961 | $179M | 0.3% | $175.79 | $225.59 | -22.1% | COM | 88160R101 |
| WMT | WALMART INC | 2,930,772 | $176M | 0.3% | $60.17 | $48.74 | +21.2% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,949,703 | $171M | 0.3% | $57.86 | $55.58 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,997,573 | $168M | 0.3% | $27.96 | $24.84 | +12.6% | FT VEST FD OF BU | 33740F755 |
| MCD | MCDONALDS CORP | 585,394 | $165M | 0.3% | $281.95 * | $159.32 | +69.8% | COM | 580135101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,879,745 | $165M | 0.3% | $57.23 | $40.07 | +42.8% | DORSEY WRT 5 ETF | 33738R605 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,873,462 | $162M | 0.3% | $86.67 | $63.67 | +36.1% | VNG RUS1000GRW | 92206C680 |
| CAT | CATERPILLAR INC | 442,913 | $162M | 0.3% | $366.43 * | $129.45 | +175.7% | COM | 149123101 |
| PEP | PEPSICO INC | 897,907 | $157M | 0.3% | $175.01 * | $104.66 | +57.0% | COM | 713448108 |
| IUSG | ISHARES TR | 1,317,572 | $154M | 0.3% | $117.21 | $73.54 | +59.4% | CORE S&P US GWT | 464287671 |
| SDY | SPDR SER TR | 1,174,828 | $154M | 0.3% | $131.24 | $102.10 | +28.5% | S&P DIVID ETF | 78464A763 |
| UNH | UNITEDHEALTH GROUP INC | 309,329 | $153M | 0.3% | $494.70 * | $401.98 | +18.7% | COM | 91324P102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,753,913 | $150M | 0.2% | $85.65 | $63.83 | +34.2% | CAP STRENGTH ETF | 33733E104 |
| IUSB | ISHARES TR | 3,269,405 | $149M | 0.2% | $45.59 | $48.31 | -5.6% | CORE TOTAL USD | 46434V613 |
| DFAX | DIMENSIONAL ETF TRUST | 5,732,153 | $146M | 0.2% | $25.44 | $23.50 | +8.3% | WORLD EX US CORE | 25434V880 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,478,044 | $146M | 0.2% | $32.50 | $25.49 | +27.5% | SHS CREATION UNI | 14020W106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,322,719 | $140M | 0.2% | $42.23 | $32.83 | +28.6% | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 288,459 | $139M | 0.2% | $481.57 | $246.14 | +93.7% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,184,798 | $138M | 0.2% | $116.84 | $113.63 | +2.8% | FTSE SMCAP ETF | 922042718 |
| AVGO | BROADCOM INC | 103,557 | $137M | 0.2% | $1325.41 * | $41.09 | +216.8% | COM | 11135F101 |
| SHYG | ISHARES TR | 3,155,655 | $134M | 0.2% | $42.55 | $44.21 | -3.7% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 630,379 | $133M | 0.2% | $210.30 | $167.38 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 693,498 | $132M | 0.2% | $190.96 * | $105.59 | +71.7% | COM | 459200101 |
| SPYG | SPDR SER TR | 1,776,352 | $130M | 0.2% | $73.15 | $47.68 | +53.4% | PRTFLO S&P500 GW | 78464A409 |
| IUSV | ISHARES TR | 1,431,681 | $129M | 0.2% | $90.44 | $62.89 | +43.8% | CORE S&P US VLU | 464287663 |
| FTEC | FIDELITY COVINGTON TRUST | 823,425 | $128M | 0.2% | $155.84 | $86.91 | +79.3% | MSCI INFO TECH I | 316092808 |
| TLT | ISHARES TR | 1,353,237 | $128M | 0.2% | $94.62 | $105.11 | -10.0% | 20 YR TR BD ETF | 464287432 |
| PFE | PFIZER INC | 4,555,816 | $126M | 0.2% | $27.75 * | $26.39 | -6.2% | COM | 717081103 |
| IGSB | ISHARES TR | 2,424,233 | $124M | 0.2% | $51.28 | $52.35 | -2.0% | ISHS 1-5YR INVS | 464288646 |
| BND | VANGUARD BD INDEX FDS | 1,691,470 | $123M | 0.2% | $72.63 | $81.81 | -11.2% | TOTAL BND MRKT | 921937835 |
| DIS | DISNEY WALT CO | 1,000,127 | $122M | 0.2% | $122.36 | $112.01 | +7.1% | COM | 254687106 |
| IAU | ISHARES GOLD TR | 2,860,553 | $120M | 0.2% | $42.01 | $35.30 | +19.0% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 887,182 | $120M | 0.2% | $135.06 | $93.55 | +44.4% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 3,125,448 | $119M | 0.2% | $37.92 * | $25.47 | +42.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 617,250 | $118M | 0.2% | $191.88 | $140.84 | +36.2% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 223,520 | $117M | 0.2% | $524.34 * | $31.29 | +109.5% | INF TECH ETF | 92204A702 |
| AMD | ADVANCED MICRO DEVICES INC | 643,159 | $116M | 0.2% | $180.49 | $72.48 | +149.0% | COM | 007903107 |
| NOBL | PROSHARES TR | 1,123,231 | $114M | 0.2% | $101.41 | $73.31 | +38.3% | S&P 500 DV ARIST | 74348A467 |
| CSCO | CISCO SYS INC | 2,271,948 | $113M | 0.2% | $49.91 * | $33.60 | +40.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 394,020 | $112M | 0.2% | $284.32 * | $166.86 | +61.4% | COM | 031162100 |
| KO | COCA COLA CO | 1,795,433 | $110M | 0.2% | $61.18 * | $38.48 | +51.0% | COM | 191216100 |
| QCOM | QUALCOMM INC | 647,778 | $110M | 0.2% | $169.30 * | $73.39 | +122.4% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,360,703 | $110M | 0.2% | $80.51 | $83.99 | -4.1% | INT-TERM CORP | 92206C870 |
| ESGU | ISHARES TR | 951,194 | $109M | 0.2% | $114.96 | $84.41 | +36.2% | ESG AWR MSCI USA | 46435G425 |
| LMT | LOCKHEED MARTIN CORP | 240,118 | $109M | 0.2% | $454.87 * | $301.25 | +44.0% | COM | 539830109 |
| LOW | LOWES COS INC | 418,262 | $107M | 0.2% | $254.73 * | $101.54 | +142.6% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,718,829 | $105M | 0.2% | $38.47 | $31.96 | +20.4% | FTSE RAFI 1000 | 46137V613 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,562,444 | $103M | 0.2% | $65.87 | $50.85 | +29.5% | S&P500 LOW VOL | 46138E354 |
| RTX | RTX CORPORATION | 1,049,922 | $102M | 0.2% | $97.53 * | $63.43 | +48.5% | COM | 75513E101 |
| FDVV | FIDELITY COVINGTON TRUST | 2,240,932 | $102M | 0.2% | $45.31 | $38.31 | +18.3% | HIGH DIVID ETF | 316092840 |
| XLV | SELECT SECTOR SPDR TR | 687,155 | $102M | 0.2% | $147.73 | $113.72 | +29.9% | SBI HEALTHCARE | 81369Y209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 160 | $102M | 0.2% | $634437.50 | $326717.90 | +94.2% | CL A | 084670108 |
| VOT | VANGUARD INDEX FDS | 425,326 | $100M | 0.2% | $235.79 | $149.03 | +58.2% | MCAP GR IDXVIP | 922908538 |
| ABT | ABBOTT LABS | 879,774 | $100M | 0.2% | $113.66 * | $69.18 | +58.9% | COM | 002824100 |
| CALF | PACER FDS TR | 2,023,207 | $99.46M | 0.2% | $49.16 | $43.54 | +12.9% | PACER US SMALL | 69374H857 |
| IEMG | ISHARES INC | 1,924,131 | $99.28M | 0.2% | $51.60 | $53.61 | -3.7% | CORE MSCI EMKT | 46434G103 |
| DWUS | ADVISORSHARES TR | 2,223,897 | $98.59M | 0.2% | $44.33 | $31.38 | +41.3% | DORSY FSM US | 00768Y487 |
| DIA | SPDR DOW JONES INDL AVERAGE | 247,598 | $98.48M | 0.2% | $397.76 | $275.84 | +44.2% | UT SER 1 | 78467X109 |
| XLE | SELECT SECTOR SPDR TR | 1,043,047 | $98.47M | 0.2% | $94.41 * | $29.24 | +61.5% | ENERGY | 81369Y506 |
| VV | VANGUARD INDEX FDS | 402,390 | $96.48M | 0.2% | $239.76 | $140.09 | +71.1% | LARGE CAP ETF | 922908637 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,666,029 | $95.6M | 0.2% | $57.38 | $41.97 | +36.7% | MULTIFACTOR MI | 47804J206 |
| IWR | ISHARES TR | 1,121,152 | $94.28M | 0.2% | $84.09 | $57.42 | +46.4% | RUS MID CAP ETF | 464287499 |
| BX | BLACKSTONE INC | 713,557 | $93.74M | 0.2% | $131.37 * | $58.87 | +112.7% | COM | 09260D107 |
| CRM | SALESFORCE INC | 310,106 | $93.4M | 0.2% | $301.18 | $186.43 | +59.8% | COM | 79466L302 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,826,486 | $92.15M | 0.2% | $50.45 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| EFA | ISHARES TR | 1,126,140 | $89.93M | 0.1% | $79.86 | $70.09 | +13.9% | MSCI EAFE ETF | 464287465 |
| IXUS | ISHARES TR | 1,322,400 | $89.74M | 0.1% | $67.86 | $62.72 | +8.2% | CORE MSCI TOTAL | 46432F834 |
| GSLC | GOLDMAN SACHS ETF TR | 849,403 | $88.16M | 0.1% | $103.79 | $69.45 | +49.4% | ACTIVEBETA US LG | 381430503 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 800,800 | $88.13M | 0.1% | $110.05 | $84.17 | +30.8% | S&P MDCP QUALITY | 46137V472 |
| QQQM | INVESCO EXCH TRADED FD TR II | 482,079 | $88.07M | 0.1% | $182.69 | $145.75 | +25.3% | NASDAQ 100 ETF | 46138G649 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,115,272 | $87.7M | 0.1% | $78.64 | $67.55 | +16.4% | VNG RUS1000VAL | 92206C714 |
| ESGD | ISHARES TR | 1,094,920 | $87.5M | 0.1% | $79.91 | $70.67 | +13.1% | ESG AW MSCI EAFE | 46435G516 |
| HDV | ISHARES TR | 793,501 | $87.45M | 0.1% | $110.21 * | $19.27 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| NFLX | NETFLIX INC | 139,797 | $84.9M | 0.1% | $607.33 * | $29.69 | +104.6% | COM | 64110L106 |
| ADBE | ADOBE INC | 167,938 | $84.74M | 0.1% | $504.60 | $373.44 | +35.1% | COM | 00724F101 |
| BA | BOEING CO | 435,933 | $84.13M | 0.1% | $192.99 | $246.08 | -21.6% | COM | 097023105 |
| VHT | VANGUARD WORLD FD | 308,304 | $83.4M | 0.1% | $270.52 | $192.81 | +40.3% | HEALTH CAR ETF | 92204A504 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,420,378 | $83.31M | 0.1% | $58.65 | $54.24 | +8.1% | ALLWRLD EX US | 922042775 |
| DBEF | DBX ETF TR | 2,023,828 | $82.83M | 0.1% | $40.93 | $34.77 | +17.7% | XTRACK MSCI EAFE | 233051200 |
| FSK | FS KKR CAP CORP | 4,331,784 | $82.61M | 0.1% | $19.07 * | $9.65 | +52.2% | COM | 302635206 |
| INTC | INTEL CORP | 1,845,101 | $81.5M | 0.1% | $44.17 | $40.61 | +7.6% | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,502,448 | $81.49M | 0.1% | $54.24 | $46.36 | +17.0% | NASDAQ EQT PREM | 46654Q203 |
| EFV | ISHARES TR | 1,492,790 | $81.21M | 0.1% | $54.40 | $49.72 | +9.4% | EAFE VALUE ETF | 464288877 |
| SCHG | SCHWAB STRATEGIC TR | 865,875 | $80.28M | 0.1% | $92.72 * | $15.45 | +50.0% | US LCAP GR ETF | 808524300 |
| ONEQ | FIDELITY COMWLTH TR | 1,235,872 | $79.59M | 0.1% | $64.40 | $51.66 | +24.7% | NASDAQ COMPSIT | 315912808 |
| HON | HONEYWELL INTL INC | 386,807 | $79.39M | 0.1% | $205.25 * | $133.78 | +39.3% | COM | 438516106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,732,767 | $78.7M | 0.1% | $28.80 | $22.60 | +27.4% | SHS CREATION UNI | 14020X104 |
| DVY | ISHARES TR | 636,401 | $78.39M | 0.1% | $123.18 | $102.09 | +20.7% | SELECT DIVID ETF | 464287168 |
| CCL | CARNIVAL CORP | 4,706,796 | $76.91M | 0.1% | $16.34 | $14.49 | +12.7% | UNIT 99/99/9999 | 143658300 |
| AVUV | AMERICAN CENTY ETF TR | 820,388 | $76.88M | 0.1% | $93.71 | $73.84 | +26.9% | US SML CP VALU | 025072877 |
| DE | DEERE & CO | 184,183 | $75.65M | 0.1% | $410.74 * | $226.05 | +77.2% | COM | 244199105 |
| WPC | WP CAREY INC | 1,319,500 | $74.47M | 0.1% | $56.44 | $67.52 | — | COM | 92936U109 |
| T | AT&T INC | 4,222,805 | $74.32M | 0.1% | $17.60 * | $15.54 | +3.8% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 499,927 | $74.3M | 0.1% | $148.63 * | $102.27 | +31.2% | CL B | 911312106 |
| VOE | VANGUARD INDEX FDS | 476,539 | $74.3M | 0.1% | $155.91 | $119.51 | +30.5% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 214,216 | $74.25M | 0.1% | $346.61 * | $196.32 | +71.9% | SHS CLASS A | G1151C101 |
| PANW | PALO ALTO NETWORKS INC | 261,084 | $74.18M | 0.1% | $284.13 * | $93.91 | +51.3% | COM | 697435105 |
| ORCL | ORACLE CORP | 589,012 | $73.99M | 0.1% | $125.61 | $56.48 | +118.4% | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 257,769 | $73.88M | 0.1% | $286.61 * | $28.80 | +99.0% | MEGA GRWTH IND | 921910816 |
| DFCF | DIMENSIONAL ETF TRUST | 1,759,373 | $73.81M | 0.1% | $41.95 | $42.76 | -1.9% | CORE FIXED INCOM | 25434V872 |
| SHM | SPDR SER TR | 1,534,718 | $72.81M | 0.1% | $47.44 | $48.55 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,222,188 | $72.48M | 0.1% | $5.93 | $4.63 | — | COMMON STOCK | 30290Y101 |
| SO | SOUTHERN CO | 1,008,303 | $72.34M | 0.1% | $71.74 * | $42.24 | +60.2% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 631,480 | $71.62M | 0.1% | $113.42 * | $60.08 | +83.1% | COM | 291011104 |
| SHY | ISHARES TR | 866,860 | $70.89M | 0.1% | $81.78 | $82.75 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 873,904 | $69.7M | 0.1% | $79.76 * | $57.04 | +29.9% | COM | 126650100 |
| IJK | ISHARES TR | 733,318 | $66.92M | 0.1% | $91.25 | $68.27 | +33.7% | S&P MC 400GR ETF | 464287606 |
| AMAT | APPLIED MATLS INC | 323,938 | $66.81M | 0.1% | $206.23 | $84.20 | +141.0% | COM | 038222105 |
| DFUS | DIMENSIONAL ETF TRUST | 1,155,627 | $65.85M | 0.1% | $56.98 | $47.80 | +19.2% | US EQUITY ETF | 25434V401 |
| IAGG | ISHARES TR | 1,315,486 | $65.71M | 0.1% | $49.95 | $52.29 | -4.5% | CORE INTL AGGR | 46435G672 |
| VNQ | VANGUARD INDEX FDS | 756,582 | $65.43M | 0.1% | $86.48 | $89.03 | -2.9% | REAL ESTATE ETF | 922908553 |
| TMO | THERMO FISHER SCIENTIFIC INC | 112,405 | $65.33M | 0.1% | $581.21 | $340.87 | +69.6% | COM | 883556102 |
| PFF | ISHARES TR | 2,020,862 | $65.13M | 0.1% | $32.23 | $36.04 | -10.6% | PFD AND INCM SEC | 464288687 |
| AXP | AMERICAN EXPRESS CO | 284,962 | $64.88M | 0.1% | $227.69 * | $117.22 | +90.1% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 743,395 | $64.79M | 0.1% | $87.15 * | $79.54 | +4.3% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 180,110 | $64.46M | 0.1% | $357.87 | $184.36 | +91.0% | COM | 863667101 |
| VBK | VANGUARD INDEX FDS | 242,697 | $63.28M | 0.1% | $260.72 | $201.47 | +29.4% | SML CP GRW ETF | 922908595 |
| VCSH | VANGUARD SCOTTSDALE FDS | 817,432 | $63.2M | 0.1% | $77.31 | $79.52 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| IEF | ISHARES TR | 665,637 | $63.01M | 0.1% | $94.66 | $97.63 | -3.0% | 7-10 YR TRSY BD | 464287440 |
| FBND | FIDELITY MERRIMACK STR TR | 1,380,042 | $62.53M | 0.1% | $45.31 | $46.30 | -2.1% | TOTAL BD ETF | 316188309 |
| MBB | ISHARES TR | 675,712 | $62.45M | 0.1% | $92.42 | $97.44 | -5.1% | MBS ETF | 464288588 |
| SHW | SHERWIN WILLIAMS CO | 179,784 | $62.45M | 0.1% | $347.33 | $232.42 | +47.2% | COM | 824348106 |
| EFG | ISHARES TR | 595,954 | $61.85M | 0.1% | $103.79 | $87.84 | +18.2% | EAFE GRWTH ETF | 464288885 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,775,489 | $61.82M | 0.1% | $34.82 | $30.41 | +14.5% | SMID RISNG ETF | 33741X102 |
| MO | ALTRIA GROUP INC | 1,415,975 | $61.77M | 0.1% | $43.62 * | $35.55 | +7.8% | COM | 02209S103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 1,980,602 | $61.72M | 0.1% | $31.16 | $25.25 | +23.4% | SHS CREATION UNI | 14020V108 |
| TGT | TARGET CORP | 343,983 | $60.96M | 0.1% | $177.21 * | $98.74 | +68.2% | COM | 87612E106 |
| SMH | VANECK ETF TRUST | 270,842 | $60.94M | 0.1% | $224.99 | $153.08 | +47.0% | SEMICONDUCTR ETF | 92189F676 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,123,341 | $60.92M | 0.1% | $54.23 * | $47.27 | +4.0% | COM | 110122108 |
| ADI | ANALOG DEVICES INC | 304,870 | $60.3M | 0.1% | $197.79 * | $129.38 | +48.6% | COM | 032654105 |
| GE | GENERAL ELECTRIC CO | 343,247 | $60.25M | 0.1% | $175.53 * | $67.02 | +106.5% | COM NEW | 369604301 |
| PTLC | PACER FDS TR | 1,258,345 | $60.05M | 0.1% | $47.72 | $34.01 | +40.3% | TRENDP US LAR CP | 69374H105 |
| GSIE | GOLDMAN SACHS ETF TR | 1,749,971 | $60.01M | 0.1% | $34.29 | $29.17 | +17.6% | ACTIVEBETA INT | 381430107 |
| DGRW | WISDOMTREE TR | 784,096 | $59.74M | 0.1% | $76.19 | $57.62 | +32.2% | US QTLY DIV GRT | 97717X669 |
| VTEB | VANGUARD MUN BD FDS | 1,175,506 | $59.48M | 0.1% | $50.60 | $51.24 | -1.2% | TAX EXEMPT BD | 922907746 |
| SOXX | ISHARES TR | 262,774 | $59.37M | 0.1% | $225.92 | $186.39 | +21.2% | ISHARES SEMICDTR | 464287523 |
| IJS | ISHARES TR | 577,573 | $59.35M | 0.1% | $102.76 | $84.54 | +21.6% | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 278,039 | $59.26M | 0.1% | $213.15 * | $91.55 | +127.0% | COM | 94106L109 |
| XLF | SELECT SECTOR SPDR TR | 1,403,926 | $59.13M | 0.1% | $42.12 | $33.22 | +26.8% | FINANCIAL | 81369Y605 |
| XLI | SELECT SECTOR SPDR TR | 457,098 | $57.58M | 0.1% | $125.96 | $92.29 | +36.5% | INDL | 81369Y704 |
| DWAW | ADVISORSHARES TR | 1,552,689 | $57.5M | 0.1% | $37.03 | $31.53 | +17.4% | DORSY FSM ALCP | 00768Y479 |
| DLN | WISDOMTREE TR | 794,885 | $57.38M | 0.1% | $72.19 | $57.16 | +26.3% | US LARGECAP DIVD | 97717W307 |
| IWB | ISHARES TR | 196,399 | $56.57M | 0.1% | $288.03 | $166.22 | +73.3% | RUS 1000 ETF | 464287622 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,175 | $56.29M | 0.1% | $556.40 | $426.61 | +30.4% | UTSER1 S&PDCRP | 78467Y107 |
| BIV | VANGUARD BD INDEX FDS | 745,232 | $56.19M | 0.1% | $75.40 | $83.79 | -10.0% | INTERMED TERM | 921937819 |
| UNP | UNION PAC CORP | 227,205 | $55.88M | 0.1% | $245.93 * | $138.09 | +71.1% | COM | 907818108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 913,192 | $55.17M | 0.1% | $60.42 | $37.99 | +59.0% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 292,031 | $54.71M | 0.1% | $187.35 | $118.11 | +58.6% | MSCI USA MMENTM | 46432F396 |
| XLY | SELECT SECTOR SPDR TR | 295,378 | $54.32M | 0.1% | $183.89 * | $67.89 | +35.4% | SBI CONS DISCR | 81369Y407 |
| ARKK | ARK ETF TR | 1,078,398 | $54.01M | 0.1% | $50.08 | $79.85 | -37.3% | INNOVATION ETF | 00214Q104 |
| OKE | ONEOK INC NEW | 672,433 | $53.91M | 0.1% | $80.17 * | $35.66 | +106.3% | COM | 682680103 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 858,362 | $53.75M | 0.1% | $62.62 | $51.68 | +21.2% | INTRNL RES EQT | 46641Q134 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,063,092 | $53.19M | 0.1% | $25.78 | $22.18 | +16.2% | SHS CREATION UNI | 14019W109 |
| DUK | DUKE ENERGY CORP NEW | 548,940 | $53.09M | 0.1% | $96.71 * | $69.19 | +31.1% | COM NEW | 26441C204 |
| MMM | 3M CO | 496,971 | $52.71M | 0.1% | $106.07 * | $119.94 | -28.7% | COM | 88579Y101 |
| CRWD | CROWDSTRIKE HLDGS INC | 164,020 | $52.58M | 0.1% | $320.59 | $149.94 | +113.8% | CL A | 22788C105 |
| NVO | NOVO-NORDISK A S | 408,783 | $52.49M | 0.1% | $128.40 | $78.23 | +64.1% | ADR | 670100205 |
| SBUX | STARBUCKS CORP | 570,014 | $52.09M | 0.1% | $91.39 * | $59.88 | +45.8% | COM | 855244109 |
| SPYV | SPDR SER TR | 1,032,270 | $51.72M | 0.1% | $50.10 | $36.50 | +37.3% | PRTFLO S&P500 VL | 78464A508 |
| XLP | SELECT SECTOR SPDR TR | 674,372 | $51.49M | 0.1% | $76.36 | $65.43 | +16.7% | SBI CONS STPLS | 81369Y308 |
| EMXC | ISHARES INC | 892,825 | $51.4M | 0.1% | $57.57 | $52.80 | +9.0% | MSCI EMRG CHN | 46434G764 |
| NUE | NUCOR CORP | 258,400 | $51.14M | 0.1% | $197.90 * | $80.26 | +139.8% | COM | 670346105 |
| ETN | EATON CORP PLC | 162,461 | $50.8M | 0.1% | $312.68 | $104.75 | +192.8% | SHS | G29183103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 721,731 | $50.67M | 0.1% | $70.21 | $53.52 | +31.2% | ACTIVE GROWTH | 46654Q609 |
| IJJ | ISHARES TR | 426,641 | $50.47M | 0.1% | $118.29 | $101.72 | +16.3% | S&P MC 400VL ETF | 464287705 |
| PM | PHILIP MORRIS INTL INC | 544,392 | $49.88M | 0.1% | $91.62 * | $68.92 | +24.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 185,548 | $49.79M | 0.1% | $268.33 * | $140.75 | +82.8% | COM | 452308109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 199,306 | $49.77M | 0.1% | $249.74 * | $123.39 | +94.9% | COM | 053015103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 831,739 | $49.59M | 0.1% | $59.62 | $59.60 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| SPYM | SPDR SER TR | 805,203 | $49.54M | 0.1% | $61.53 | $50.43 | +22.0% | PORTFOLIO S&P500 | 78464A854 |
| TIP | ISHARES TR | 455,508 | $48.93M | 0.1% | $107.41 | $123.20 | -12.8% | TIPS BD ETF | 464287176 |
| BIL | SPDR SER TR | 531,381 | $48.78M | 0.1% | $91.80 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PSX | PHILLIPS 66 | 297,874 | $48.66M | 0.1% | $163.34 * | $76.56 | +100.6% | COM | 718546104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 861,135 | $48.56M | 0.1% | $56.39 | $40.67 | +38.7% | NASDAQ CYB ETF | 33734X846 |
| IJT | ISHARES TR | 366,948 | $47.97M | 0.1% | $130.73 | $98.73 | +32.4% | S&P SML 600 GWT | 464287887 |
| VXUS | VANGUARD STAR FDS | 794,999 | $47.94M | 0.1% | $60.30 | $56.24 | +7.2% | VG TL INTL STK F | 921909768 |
| VDC | VANGUARD WORLD FD | 234,504 | $47.87M | 0.1% | $204.14 | $163.86 | +24.6% | CONSUM STP ETF | 92204A207 |
| FDX | FEDEX CORP | 164,973 | $47.8M | 0.1% | $289.74 * | $208.84 | +33.5% | COM | 31428X106 |
| AVLV | AMERICAN CENTY ETF TR | 719,913 | $46.26M | 0.1% | $64.26 | $50.92 | +26.2% | US LARGE CAP VLU | 025072349 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,697,218 | $45.84M | 0.1% | $27.01 | $26.26 | +2.9% | MUNICIPAL INCOME | 14020Y201 |
| VLO | VALERO ENERGY CORP | 267,812 | $45.71M | 0.1% | $170.69 * | $78.29 | +107.0% | COM | 91913Y100 |
| COP | CONOCOPHILLIPS | 358,851 | $45.67M | 0.1% | $127.28 * | $50.42 | +139.0% | COM | 20825C104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 856,257 | $45.27M | 0.1% | $52.87 | $41.77 | +26.6% | US QUALTY FCTR | 46641Q761 |
| JULW | AIM ETF PRODUCTS TRUST | 1,387,880 | $45.26M | 0.1% | $32.61 | $27.55 | +18.4% | US LRGCP B20 JUL | 00888H406 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,031,134 | $44.96M | 0.1% | $43.60 | $47.02 | -7.3% | TCW OPPORTUNIS | 33740F805 |
| WFC | WELLS FARGO CO NEW | 767,901 | $44.51M | 0.1% | $57.96 * | $39.43 | +41.1% | COM | 949746101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 417,223 | $44.43M | 0.1% | $106.49 | $86.27 | +23.4% | S&P 500 GARP ETF | 46137V431 |
| TROW | PRICE T ROWE GROUP INC | 362,173 | $44.16M | 0.1% | $121.92 * | $97.37 | +15.1% | COM | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 155,330 | $43.88M | 0.1% | $282.49 * | $175.83 | +55.1% | COM | 369550108 |
| FBCG | FIDELITY COVINGTON TRUST | 1,136,242 | $43.71M | 0.1% | $38.47 | $29.28 | +31.4% | BLUE CHIP GRWTH | 316092352 |
| SPDW | SPDR INDEX SHS FDS | 1,212,818 | $43.47M | 0.1% | $35.84 | $31.64 | +13.3% | PORTFOLIO DEVLPD | 78463X889 |
| DON | WISDOMTREE TR | 890,564 | $43.43M | 0.1% | $48.77 | $36.82 | +32.5% | US MIDCAP DIVID | 97717W505 |
| PAVE | GLOBAL X FDS | 1,082,011 | $43.08M | 0.1% | $39.81 | $26.65 | +49.4% | US INFR DEV ETF | 37954Y673 |
| XLU | SELECT SECTOR SPDR TR | 653,971 | $42.93M | 0.1% | $65.65 * | $31.38 | +4.6% | SBI INT-UTILS | 81369Y886 |
| GS | GOLDMAN SACHS GROUP INC | 102,783 | $42.93M | 0.1% | $417.70 * | $222.25 | +81.1% | COM | 38141G104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 434,009 | $42.87M | 0.1% | $98.78 | $60.40 | +63.5% | DORSEY WRIGHT MO | 46137V837 |
| SYLD | CAMBRIA ETF TR | 585,062 | $42.87M | 0.1% | $73.27 | $59.71 | +22.7% | SHSHLD YIELD ETF | 132061201 |
| PJAN | INNOVATOR ETFS TRUST | 1,090,442 | $42.65M | 0.1% | $39.11 | $34.53 | +13.3% | US EQTY PWR BUF | 45782C508 |
| TFLO | ISHARES TR | 841,059 | $42.63M | 0.1% | $50.69 | $50.55 | +0.3% | TRS FLT RT BD | 46434V860 |
| TCAF | T ROWE PRICE ETF INC | 1,410,141 | $42.63M | 0.1% | $30.23 | $26.67 | +13.3% | CAP APPRECIATION | 87283Q867 |
| UBER | UBER TECHNOLOGIES INC | 550,263 | $42.37M | 0.1% | $76.99 | $36.79 | +109.2% | COM | 90353T100 |
| LIN | LINDE PLC | 91,168 | $42.33M | 0.1% | $464.32 * | $329.88 | +37.6% | SHS | G54950103 |
| PULS | PGIM ETF TR | 849,708 | $42.23M | 0.1% | $49.70 | $49.22 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| CMCSA | COMCAST CORP NEW | 974,173 | $42.23M | 0.1% | $43.35 * | $33.77 | +20.9% | CL A | 20030N101 |
| VIGI | VANGUARD WHITEHALL FDS | 517,719 | $42.21M | 0.1% | $81.53 | $71.95 | +13.3% | INTL DVD ETF | 921946810 |
| HYD | VANECK ETF TRUST | 807,663 | $42.21M | 0.1% | $52.26 | $51.80 | +0.9% | HIGH YLD MUNIETF | 92189H409 |
| DFAU | DIMENSIONAL ETF TRUST | 1,152,575 | $42.12M | 0.1% | $36.54 | $29.42 | +24.2% | US CORE EQT MKT | 25434V104 |
| DYNF | BLACKROCK ETF TRUST | 947,661 | $42.08M | 0.1% | $44.40 | $41.89 | +6.0% | US EQT FACTOR | 09290C103 |
| BNDX | VANGUARD CHARLOTTE FDS | 849,333 | $41.78M | 0.1% | $49.19 | $53.62 | -8.3% | TOTAL INT BD ETF | 92203J407 |
| NKE | NIKE INC | 441,409 | $41.48M | 0.1% | $93.98 * | $69.58 | +30.2% | CL B | 654106103 |
| DFAI | DIMENSIONAL ETF TRUST | 1,363,157 | $41.2M | 0.1% | $30.22 | $28.53 | +5.9% | INTL CORE EQT MK | 25434V203 |
| NOW | SERVICENOW INC | 53,698 | $40.94M | 0.1% | $762.41 * | $89.92 | +69.6% | COM | 81762P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 368,423 | $40.71M | 0.1% | $110.50 | $82.08 | +34.6% | TT WRLD ST ETF | 922042742 |
| FSMD | FIDELITY COVINGTON TRUST | 1,045,565 | $40.63M | 0.1% | $38.86 | $32.85 | +18.3% | SML MID MLTFCT | 316092527 |
| TXN | TEXAS INSTRS INC | 232,909 | $40.58M | 0.1% | $174.21 * | $104.54 | +58.2% | COM | 882508104 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,193,712 | $40.42M | 0.1% | $33.86 | $27.16 | +24.7% | US LRGCP B20 OCT | 00888H505 |
| DFAS | DIMENSIONAL ETF TRUST | 647,697 | $40.38M | 0.1% | $62.34 | $55.78 | +11.8% | US SMALL CAP ETF | 25434V500 |
| MSTR | MICROSTRATEGY INC | 23,638 | $40.29M | 0.1% | $1704.54 * | $54.41 | +213.3% | CL A NEW | 594972408 |
| DFSD | DIMENSIONAL ETF TRUST | 850,827 | $40.02M | 0.1% | $47.04 | $46.78 | +0.6% | SHORT DURATION F | 25434V864 |
| MS | MORGAN STANLEY | 422,167 | $39.75M | 0.1% | $94.16 * | $61.20 | +45.8% | COM NEW | 617446448 |
| SLYV | SPDR SER TR | 476,553 | $39.54M | 0.1% | $82.97 | $68.59 | +21.0% | S&P 600 SMCP VAL | 78464A300 |
| GOVT | ISHARES TR | 1,728,019 | $39.35M | 0.1% | $22.77 | $23.45 | -2.9% | US TREAS BD ETF | 46429B267 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 317,287 | $39.31M | 0.1% | $123.90 | $94.17 | +31.6% | SHS | 337344105 |
| INTU | INTUIT | 60,355 | $39.23M | 0.1% | $650.00 | $354.17 | +81.5% | COM | 461202103 |
| — | LAM RESEARCH CORP | 40,300 | $39.15M | 0.1% | $971.56 | $489.51 | — | COM | 512807108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 684,851 | $38.99M | 0.1% | $56.94 | $48.07 | +18.5% | S&P SMCP VLU MNT | 46137V480 |
| OEF | ISHARES TR | 156,924 | $38.83M | 0.1% | $247.41 | $197.22 | +25.4% | S&P 100 ETF | 464287101 |
| IMCG | ISHARES TR | 547,001 | $38.66M | 0.1% | $70.68 | $61.45 | +15.0% | MRGSTR MD CP GRW | 464288307 |
| FHLC | FIDELITY COVINGTON TRUST | 549,023 | $38.3M | 0.1% | $69.77 | $52.26 | +33.5% | MSCI HLTH CARE I | 316092600 |
| HYS | PIMCO ETF TR | 409,673 | $38.3M | 0.1% | $93.48 | $92.40 | +1.2% | 0-5 HIGH YIELD | 72201R783 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 279,985 | $38.09M | 0.1% | $136.05 | $90.48 | +50.4% | SPONSORED ADS | 874039100 |
| MU | MICRON TECHNOLOGY INC | 321,231 | $37.87M | 0.1% | $117.89 | $56.31 | +108.0% | COM | 595112103 |
| TLH | ISHARES TR | 358,690 | $37.67M | 0.1% | $105.03 | $106.96 | -1.8% | 10-20 YR TRS ETF | 464288653 |
| FDLO | FIDELITY COVINGTON TRUST | 668,310 | $37.55M | 0.1% | $56.18 | $39.28 | +43.0% | LOW VOLITY ETF | 316092824 |
| DHR | DANAHER CORPORATION | 149,384 | $37.3M | 0.1% | $249.72 | $145.73 | +69.7% | COM | 235851102 |
| — | BLACKROCK INC | 44,661 | $37.23M | 0.1% | $833.70 | $562.51 | — | COM | 09247X101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,651,521 | $37.09M | 0.1% | $22.46 | $22.97 | -2.2% | CORE PLUS INCM | 14020Y102 |
| PAUG | INNOVATOR ETFS TRUST | 1,048,068 | $37.08M | 0.1% | $35.38 | $30.31 | +16.7% | US EQTY PWR BF | 45782C680 |
| IWV | ISHARES TR | 123,566 | $37.08M | 0.1% | $300.08 | $188.87 | +58.9% | RUSSELL 3000 ETF | 464287689 |
| FVAL | FIDELITY COVINGTON TRUST | 648,056 | $36.97M | 0.1% | $57.05 | $47.10 | +21.1% | VLU FACTOR ETF | 316092782 |
| URI | UNITED RENTALS INC | 51,162 | $36.89M | 0.1% | $721.12 | $285.71 | +148.5% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 151,686 | $36.75M | 0.1% | $242.27 * | $213.28 | +8.6% | COM | 009158106 |
| IDEV | ISHARES TR | 541,149 | $36.33M | 0.1% | $67.13 | $54.86 | +22.4% | CORE MSCI INTL | 46435G326 |
| SLV | ISHARES SILVER TR | 1,588,758 | $36.14M | 0.1% | $22.75 | $19.63 | +15.9% | ISHARES | 46428Q109 |
| VXF | VANGUARD INDEX FDS | 206,134 | $36.13M | 0.1% | $175.27 | $135.46 | +29.4% | EXTEND MKT ETF | 922908652 |
| ASML | ASML HOLDING N V | 37,171 | $36.07M | 0.1% | $970.49 | $606.45 | +60.0% | N Y REGISTRY SHS | N07059210 |
| RWJ | INVESCO EXCH TRADED FD TR II | 841,467 | $36.02M | 0.1% | $42.81 | $36.41 | +17.6% | S&P SMALLCAP 600 | 46138G664 |
| PRU | PRUDENTIAL FINL INC | 306,657 | $36M | 0.1% | $117.40 * | $69.43 | +55.6% | COM | 744320102 |
| ENB | ENBRIDGE INC | 993,331 | $35.94M | 0.1% | $36.18 * | $26.46 | +22.8% | COM | 29250N105 |
| F | FORD MTR CO DEL | 2,698,136 | $35.83M | 0.1% | $13.28 * | $9.18 | +29.3% | COM | 345370860 |
| ED | CONSOLIDATED EDISON INC | 392,283 | $35.62M | 0.1% | $90.81 * | $64.29 | +33.1% | COM | 209115104 |
| ITA | ISHARES TR | 269,389 | $35.54M | 0.1% | $131.93 | $100.36 | +31.5% | US AER DEF ETF | 464288760 |
| AVUS | AMERICAN CENTY ETF TR | 395,578 | $35.4M | 0.1% | $89.50 | $66.05 | +35.5% | US EQT ETF | 025072885 |
| DDOG | DATADOG INC | 284,965 | $35.22M | 0.1% | $123.60 | $103.97 | +18.9% | CL A COM | 23804L103 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 753,731 | $35.16M | 0.1% | $46.65 | $47.28 | -1.4% | CORE PLUS BD ETF | 46641Q670 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 654,519 | $35.15M | 0.1% | $53.71 | $52.24 | +2.8% | FT VEST S&P 500 | 33739Q705 |
| CI | THE CIGNA GROUP | 96,640 | $35.1M | 0.1% | $363.19 * | $211.76 | +66.0% | COM | 125523100 |
| MCK | MCKESSON CORP | 65,328 | $35.07M | 0.1% | $536.86 | $190.23 | +180.0% | COM | 58155Q103 |
| LQD | ISHARES TR | 318,687 | $34.71M | 0.1% | $108.92 | $121.70 | -10.5% | IBOXX INV CP ETF | 464287242 |
| STZ | CONSTELLATION BRANDS INC | 126,558 | $34.39M | 0.1% | $271.76 * | $191.16 | +36.9% | CL A | 21036P108 |
| TJX | TJX COS INC NEW | 338,058 | $34.29M | 0.1% | $101.42 * | $56.29 | +76.1% | COM | 872540109 |
| VLUE | ISHARES TR | 310,957 | $33.68M | 0.1% | $108.31 | $87.25 | +24.1% | MSCI USA VALUE | 46432F388 |
| DFIC | DIMENSIONAL ETF TRUST | 1,257,053 | $33.63M | 0.1% | $26.75 | $23.35 | +14.6% | INTL CORE EQUITY | 25434V799 |
| MGC | VANGUARD WORLD FD | 179,717 | $33.58M | 0.1% | $186.87 | $107.47 | +73.9% | MEGA CAP INDEX | 921910873 |
| SPSM | SPDR SER TR | 777,317 | $33.46M | 0.1% | $43.04 | $37.69 | +14.2% | PORTFOLIO S&P600 | 78468R853 |
| SGOV | ISHARES TR | 331,890 | $33.42M | 0.1% | $100.71 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| CSX | CSX CORP | 900,592 | $33.38M | 0.1% | $37.07 * | $27.64 | +30.6% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 537,663 | $33.37M | 0.1% | $62.06 * | $16.40 | +26.1% | US LRG CAP ETF | 808524201 |
| ILCG | ISHARES TR | 441,821 | $33.35M | 0.1% | $75.48 | $56.53 | +33.5% | MORNINGSTAR GRWT | 464287119 |
| — | ARISTA NETWORKS INC | 114,949 | $33.33M | 0.1% | $289.98 | $192.79 | — | COM | 040413106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 162,056 | $33.24M | 0.1% | $205.09 | $140.52 | +46.0% | DJ INTERNT IDX | 33733E302 |
| IEI | ISHARES TR | 286,573 | $33.19M | 0.1% | $115.81 | $117.12 | -1.1% | 3 7 YR TREAS BD | 464288661 |
| VRTX | VERTEX PHARMACEUTICALS INC | 79,207 | $33.11M | 0.1% | $418.01 | $251.90 | +65.9% | COM | 92532F100 |
| SCHW | SCHWAB CHARLES CORP | 455,559 | $32.95M | 0.1% | $72.34 * | $58.76 | +20.3% | COM | 808513105 |
| NOC | NORTHROP GRUMMAN CORP | 68,656 | $32.86M | 0.1% | $478.66 * | $299.57 | +55.1% | COM | 666807102 |
| KMB | KIMBERLY-CLARK CORP | 253,881 | $32.84M | 0.1% | $129.35 * | $90.64 | +33.6% | COM | 494368103 |
| ZTS | ZOETIS INC | 193,860 | $32.8M | 0.1% | $169.21 * | $124.87 | +32.7% | CL A | 98978V103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 546,577 | $32.73M | 0.1% | $59.89 | $53.41 | +12.1% | ACTIVE VALUE ETF | 46641Q167 |
| GBIL | GOLDMAN SACHS ETF TR | 323,777 | $32.67M | 0.1% | $100.89 | $99.87 | +1.0% | ACCES TREASURY | 381430529 |
| REGL | PROSHARES TR | 415,307 | $32.63M | 0.1% | $78.56 | $58.50 | +34.3% | S&P MDCP 400 DIV | 74347B680 |
| — | ISHARES TR | 1,298,276 | $32.52M | 0.1% | $25.05 | $24.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| NSC | NORFOLK SOUTHN CORP | 127,450 | $32.48M | 0.1% | $254.87 * | $146.95 | +67.0% | COM | 655844108 |
| DUHP | DIMENSIONAL ETF TRUST | 1,025,314 | $32.41M | 0.1% | $31.61 | $25.75 | +22.8% | US HIGH PROFITAB | 25434V831 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 840,843 | $32.36M | 0.1% | $38.48 | $35.17 | +9.4% | SHS | 336917109 |
| CVIE | MORGAN STANLEY ETF TRUST | 564,835 | $32.18M | 0.1% | $56.97 | $51.50 | +10.6% | CALVERT INTERNAT | 61774R106 |
| AMLP | ALPS ETF TR | 674,236 | $32M | 0.1% | $47.46 | $35.34 | +34.3% | ALERIAN MLP | 00162Q452 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,259,146 | $31.98M | 0.1% | $25.39 | $25.36 | +0.1% | SHORT DURATION | 14020Y409 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 10,970 | $31.89M | 0.1% | $2906.93 * | $27.15 | +114.1% | COM | 169656105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 313,648 | $31.84M | 0.1% | $101.50 | $82.71 | +22.7% | SMLLCP 600 IDX | 921932828 |
| PAYX | PAYCHEX INC | 257,179 | $31.58M | 0.1% | $122.80 * | $57.28 | +103.2% | COM | 704326107 |
| FENY | FIDELITY COVINGTON TRUST | 1,217,013 | $31.48M | 0.1% | $25.87 | $15.30 | +69.1% | MSCI ENERGY IDX | 316092402 |
| MDLZ | MONDELEZ INTL INC | 449,533 | $31.47M | 0.1% | $70.00 * | $40.26 | +65.1% | CL A | 609207105 |
| USB | US BANCORP DEL | 703,010 | $31.43M | 0.1% | $44.70 * | $38.10 | +8.6% | COM NEW | 902973304 |
| TMUS | T-MOBILE US INC | 191,706 | $31.29M | 0.1% | $163.22 * | $106.99 | +48.6% | COM | 872590104 |
| MPC | MARATHON PETE CORP | 155,143 | $31.26M | 0.1% | $201.50 * | $71.86 | +170.1% | COM | 56585A102 |
| ALB | ALBEMARLE CORP | 237,202 | $31.25M | 0.1% | $131.74 * | $161.03 | -20.8% | COM | 012653101 |
| FNDF | SCHWAB STRATEGIC TR | 871,748 | $31.04M | 0.1% | $35.61 | $30.99 | +14.9% | SCHWB FDT INT LG | 808524755 |
| SHEL | SHELL PLC | 461,296 | $30.93M | 0.1% | $67.04 | $56.26 | +19.2% | SPON ADS | 780259305 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 302,766 | $30.91M | 0.1% | $102.10 | $77.36 | +32.0% | WTR ETF | 33733B100 |
| DFUV | DIMENSIONAL ETF TRUST | 754,839 | $30.87M | 0.1% | $40.90 | $33.47 | +22.2% | US MKTWIDE VALUE | 25434V724 |
| HEFA | ISHARES TR | 883,908 | $30.83M | 0.1% | $34.88 | $30.95 | +12.7% | HDG MSCI EAFE | 46434V803 |
| ROK | ROCKWELL AUTOMATION INC | 105,826 | $30.83M | 0.1% | $291.33 * | $203.44 | +38.9% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,508,565 | $30.82M | 0.1% | $20.43 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 472,350 | $30.59M | 0.1% | $64.76 | $42.51 | +52.3% | MLTFCTR LRG CAP | 47804J107 |
| IQLT | ISHARES TR | 769,807 | $30.53M | 0.1% | $39.66 | $34.90 | +13.6% | MSCI INTL QUALTY | 46434V456 |
| GIS | GENERAL MLS INC | 435,295 | $30.46M | 0.1% | $69.97 * | $43.87 | +48.5% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 119,903 | $30.25M | 0.1% | $252.31 | $122.46 | +102.5% | CL A | 571903202 |
| NULG | NUSHARES ETF TR | 396,110 | $30.21M | 0.1% | $76.28 | $55.75 | +36.8% | NUVEEN ESG LRGCP | 67092P201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 624,438 | $30.13M | 0.1% | $48.25 | $50.80 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 545,133 | $30.11M | 0.1% | $55.23 | $49.57 | +11.4% | RUSL 1000 DYNM | 46138J619 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,022,459 | $29.84M | 0.0% | $29.18 | $25.89 | — | COM | 293792107 |
| — | SUPER MICRO COMPUTER INC | 29,474 | $29.77M | 0.0% | $1010.04 | $641.42 | — | COM | 86800U104 |
| DOW | DOW INC | 513,706 | $29.76M | 0.0% | $57.93 * | $39.62 | +30.6% | COM | 260557103 |
| AMT | AMERICAN TOWER CORP NEW | 150,590 | $29.75M | 0.0% | $197.59 * | $168.64 | +9.5% | COM | 03027X100 |
| PNC | PNC FINL SVCS GROUP INC | 183,836 | $29.71M | 0.0% | $161.60 * | $113.89 | +33.1% | COM | 693475105 |
| SHOP | SHOPIFY INC | 383,746 | $29.61M | 0.0% | $77.17 | $43.55 | +77.2% | CL A | 82509L107 |
| TFC | TRUIST FINL CORP | 754,321 | $29.4M | 0.0% | $38.98 * | $37.31 | -4.1% | COM | 89832Q109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 434,932 | $29.29M | 0.0% | $67.34 | $59.57 | +13.0% | FTSE EUROPE ETF | 922042874 |
| GDX | VANECK ETF TRUST | 924,972 | $29.25M | 0.0% | $31.62 | $31.81 | -0.6% | GOLD MINERS ETF | 92189F106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,187,238 | $29.21M | 0.0% | $24.60 | $24.83 | -0.9% | TCW UNCONSTRAI | 33740F888 |
| MGV | VANGUARD WORLD FD | 242,145 | $28.94M | 0.0% | $119.51 | $88.77 | +34.6% | MEGA CAP VAL ETF | 921910840 |
| ECL | ECOLAB INC | 122,997 | $28.4M | 0.0% | $230.90 | $159.55 | +42.2% | COM | 278865100 |
| O | REALTY INCOME CORP | 524,047 | $28.35M | 0.0% | $54.10 * | $46.13 | +6.3% | COM | 756109104 |
| BOTZ | GLOBAL X FDS | 889,018 | $28.28M | 0.0% | $31.81 | $27.61 | +15.2% | RBTCS ARTFL INTE | 37954Y715 |
| DFNM | DIMENSIONAL ETF TRUST | 584,359 | $28.1M | 0.0% | $48.09 | $47.98 | +0.2% | NATL MUN BD ETF | 25434V849 |
| IMCB | ISHARES TR | 383,809 | $27.95M | 0.0% | $72.83 | $60.48 | +20.4% | MRGSTR MD CP ETF | 464288208 |
| RWL | INVESCO EXCH TRADED FD TR II | 298,170 | $27.95M | 0.0% | $93.73 | $66.52 | +40.9% | S&P 500 REVENUE | 46138G698 |
| TBLL | INVESCO EXCH TRADED FD TR II | 263,882 | $27.83M | 0.0% | $105.47 | $105.48 | -0.0% | SHORT TERM TREAS | 46138G888 |
| HPQ | HP INC | 906,196 | $27.39M | 0.0% | $30.22 * | $19.33 | +46.1% | COM | 40434L105 |
| SYY | SYSCO CORP | 336,553 | $27.32M | 0.0% | $81.18 * | $53.71 | +43.1% | COM | 871829107 |
| IBB | ISHARES TR | 198,709 | $27.27M | 0.0% | $137.22 | $123.08 | +11.5% | ISHARES BIOTECH | 464287556 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,299,892 | $27.26M | 0.0% | $20.97 | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,183,011 | $27.22M | 0.0% | $23.01 | $18.48 | +24.5% | CL A | 69608A108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,089,023 | $26.66M | 0.0% | $24.48 | $22.22 | +10.2% | FT VEST RIS | 33738D879 |
| CVLC | MORGAN STANLEY ETF TRUST | 404,177 | $26.53M | 0.0% | $65.63 | $53.53 | +22.6% | CALVERT US LARCP | 61774R205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,530,672 | $26.48M | 0.0% | $17.30 | $12.73 | — | UNIT | 85207H104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 397,014 | $26.43M | 0.0% | $66.57 | $42.42 | +56.9% | WATER RES ETF | 46137V142 |
| FNDX | SCHWAB STRATEGIC TR | 391,146 | $26.36M | 0.0% | $67.39 * | $17.16 | +30.9% | SCHWAB FDT US LG | 808524771 |
| BILS | SPDR SER TR | 264,614 | $26.31M | 0.0% | $99.42 | $99.33 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| IGIB | ISHARES TR | 508,894 | $26.26M | 0.0% | $51.60 | $51.76 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 969,746 | $26.22M | 0.0% | $27.04 | $26.20 | +3.2% | US MULTI-SECTOR | 14020Y300 |
| MINT | PIMCO ETF TR | 260,792 | $26.22M | 0.0% | $100.54 | $100.95 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| FLRG | FIDELITY COVINGTON TRUST | 858,425 | $26.21M | 0.0% | $30.53 | $27.84 | +9.7% | FIDELITY US MLTF | 316092378 |
| ISRG | INTUITIVE SURGICAL INC | 65,482 | $26.13M | 0.0% | $399.09 | $290.30 | +37.5% | COM NEW | 46120E602 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 1,109,142 | $26.09M | 0.0% | $23.52 | $22.39 | +5.1% | FT VEST INTE | 33740F656 |
| AEP | AMERICAN ELEC PWR CO INC | 302,394 | $26.04M | 0.0% | $86.10 * | $65.08 | +24.3% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 289,131 | $26.04M | 0.0% | $90.05 * | $60.95 | +42.0% | COM | 194162103 |
| TRV | TRAVELERS COMPANIES INC | 113,100 | $26.03M | 0.0% | $230.14 * | $121.48 | +83.9% | COM | 89417E109 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 597,986 | $25.84M | 0.0% | $43.22 | $36.55 | +18.3% | FT VEST US EQT | 33740F748 |
| D | DOMINION ENERGY INC | 523,477 | $25.75M | 0.0% | $49.19 * | $55.29 | -18.1% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 49,228 | $25.53M | 0.0% | $518.55 * | $338.26 | +48.9% | COM | 036752103 |
| CLX | CLOROX CO DEL | 166,556 | $25.5M | 0.0% | $153.11 * | $126.63 | +13.7% | COM | 189054109 |
| TILT | FLEXSHARES TR | 128,314 | $25.46M | 0.0% | $198.39 | $119.04 | +66.7% | MORNSTAR USMKT | 33939L100 |
| GLW | CORNING INC | 770,981 | $25.41M | 0.0% | $32.96 * | $28.04 | +13.0% | COM | 219350105 |
| EFAV | ISHARES TR | 356,968 | $25.3M | 0.0% | $70.88 | $72.23 | -1.9% | MSCI EAFE MIN VL | 46429B689 |
| XYZ | BLOCK INC | 298,622 | $25.26M | 0.0% | $84.58 | $84.08 | +0.6% | CL A | 852234103 |
| AIG | AMERICAN INTL GROUP INC | 321,480 | $25.13M | 0.0% | $78.17 * | $41.95 | +79.5% | COM NEW | 026874784 |
| SCHV | SCHWAB STRATEGIC TR | 329,654 | $25.05M | 0.0% | $75.98 * | $21.65 | +17.0% | US LCAP VA ETF | 808524409 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,300,075 | $24.97M | 0.0% | $19.21 | $19.15 | +0.3% | BULSHS 2026 CB | 46138J791 |
| GILD | GILEAD SCIENCES INC | 340,842 | $24.97M | 0.0% | $73.25 * | $59.70 | +15.9% | COM | 375558103 |
| C | CITIGROUP INC | 393,884 | $24.91M | 0.0% | $63.24 * | $53.43 | +12.1% | COM NEW | 172967424 |
| SLYG | SPDR SER TR | 284,817 | $24.84M | 0.0% | $87.23 | $71.62 | +21.8% | S&P 600 SMCP GRW | 78464A201 |
| XT | ISHARES TR | 416,570 | $24.84M | 0.0% | $59.62 | $42.46 | +40.4% | EXPONENTIAL TECH | 46434V381 |
| VCLT | VANGUARD SCOTTSDALE FDS | 317,011 | $24.8M | 0.0% | $78.23 | $79.36 | -1.4% | LG-TERM COR BD | 92206C813 |
| AFL | AFLAC INC | 285,847 | $24.54M | 0.0% | $85.86 * | $39.09 | +111.7% | COM | 001055102 |
| IYH | ISHARES TR | 394,398 | $24.41M | 0.0% | $61.90 | $56.67 | +9.2% | US HLTHCARE ETF | 464287762 |
| — | UNILEVER PLC | 485,145 | $24.35M | 0.0% | $50.19 | $55.62 | — | SPON ADR NEW | 904767704 |
| COIN | COINBASE GLOBAL INC | 91,171 | $24.17M | 0.0% | $265.12 | $187.53 | +41.4% | COM CL A | 19260Q107 |
| IXN | ISHARES TR | 322,344 | $24.11M | 0.0% | $74.81 | $56.42 | +32.6% | GLOBAL TECH ETF | 464287291 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 530,774 | $24.03M | 0.0% | $45.28 | $35.30 | +28.2% | FT VEST US EQT | 33740F763 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 511,014 | $24.03M | 0.0% | $47.02 | $36.37 | +29.3% | FT VEST US EQT | 33740F722 |
| DFSV | DIMENSIONAL ETF TRUST | 797,625 | $24.01M | 0.0% | $30.10 | $25.09 | +20.0% | US SMALL CAP VAL | 25434V815 |
| VOOV | VANGUARD ADMIRAL FDS INC | 132,974 | $24M | 0.0% | $180.47 | $142.99 | +26.2% | 500 VAL IDX FD | 921932703 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 535,741 | $23.81M | 0.0% | $44.45 | $35.20 | +26.3% | FT VEST US EQT | 33740U208 |
| BINC | BLACKROCK ETF TRUST II | 453,765 | $23.8M | 0.0% | $52.46 | $52.21 | +0.5% | FLEXIBLE INCOME | 092528603 |
| BOCT | INNOVATOR ETFS TRUST | 586,465 | $23.73M | 0.0% | $40.47 | $32.60 | +24.1% | US EQTY BUF OCT | 45782C771 |
| VPU | VANGUARD WORLD FD | 165,176 | $23.55M | 0.0% | $142.58 | $141.35 | +0.9% | UTILITIES ETF | 92204A876 |
| NULV | NUSHARES ETF TR | 602,189 | $23.4M | 0.0% | $38.86 | $32.72 | +18.8% | NUVEEN ESG LRGVL | 67092P300 |
| PSEP | INNOVATOR ETFS TRUST | 640,791 | $23.39M | 0.0% | $36.50 | $28.80 | +26.7% | US EQTY PWR BUF | 45782C656 |
| FAST | FASTENAL CO | 302,765 | $23.36M | 0.0% | $77.14 * | $14.18 | +161.9% | COM | 311900104 |
| XLC | SELECT SECTOR SPDR TR | 283,971 | $23.19M | 0.0% | $81.66 | $68.21 | +19.7% | COMMUNICATION | 81369Y852 |
| POCT | INNOVATOR ETFS TRUST | 610,543 | $22.89M | 0.0% | $37.49 | $30.92 | +21.2% | US EQTY PWR BUF | 45782C797 |
| VYMI | VANGUARD WHITEHALL FDS | 332,117 | $22.85M | 0.0% | $68.80 | $61.61 | +11.7% | INTL HIGH ETF | 921946794 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 509,053 | $22.77M | 0.0% | $44.74 | $35.48 | +26.1% | FT VEST US EQT | 33740F847 |
| DEM | WISDOMTREE TR | 543,344 | $22.73M | 0.0% | $41.84 | $40.47 | +3.4% | EMER MKT HIGH FD | 97717W315 |
| BP | BP PLC | 600,838 | $22.64M | 0.0% | $37.68 | $37.61 | +0.2% | SPONSORED ADR | 055622104 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 182,825 | $22.54M | 0.0% | $123.28 | $109.27 | +12.8% | COM SHS | 33735K108 |
| VCR | VANGUARD WORLD FD | 70,883 | $22.52M | 0.0% | $317.73 | $218.65 | +45.3% | CONSUM DIS ETF | 92204A108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73,664 | $22.45M | 0.0% | $304.71 * | $30.64 | +65.8% | 500 GRTH IDX F | 921932505 |
| FPE | FIRST TR EXCH TRADED FD III | 1,295,885 | $22.45M | 0.0% | $17.32 | $19.43 | -10.9% | PFD SECS INC ETF | 33739E108 |
| DAL | DELTA AIR LINES INC DEL | 466,698 | $22.34M | 0.0% | $47.87 * | $38.10 | +23.1% | COM NEW | 247361702 |
| EEM | ISHARES TR | 540,598 | $22.21M | 0.0% | $41.08 | $46.56 | -11.8% | MSCI EMG MKT ETF | 464287234 |
| PMAR | INNOVATOR ETFS TRUST | 603,097 | $22.2M | 0.0% | $36.81 | $34.00 | +8.3% | US EQTY PWR BUF | 45782C383 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 516,762 | $22.16M | 0.0% | $42.88 | $36.33 | +18.0% | FT VEST US EQT | 33740F862 |
| COF | CAPITAL ONE FINL CORP | 147,877 | $22.02M | 0.0% | $148.89 * | $98.12 | +48.1% | COM | 14040H105 |
| KLAC | KLA CORP | 31,330 | $21.89M | 0.0% | $698.60 | $299.35 | +129.9% | COM NEW | 482480100 |
| PYPL | PAYPAL HLDGS INC | 325,108 | $21.78M | 0.0% | $66.99 | $133.60 | -50.0% | COM | 70450Y103 |
| CMI | CUMMINS INC | 73,852 | $21.76M | 0.0% | $294.66 * | $167.17 | +69.9% | COM | 231021106 |
| FNCL | FIDELITY COVINGTON TRUST | 365,442 | $21.71M | 0.0% | $59.40 | $46.02 | +29.1% | MSCI FINLS IDX | 316092501 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 586,113 | $21.69M | 0.0% | $37.00 | $31.82 | +16.3% | FT VEST U.S. | 33740F854 |
| NVS | NOVARTIS AG | 223,755 | $21.64M | 0.0% | $96.73 | $78.99 | +22.5% | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 450,874 | $21.59M | 0.0% | $47.89 | $51.00 | -6.1% | STRM INFPROIDX | 922020805 |
| PJUL | INNOVATOR ETFS TRUST | 567,082 | $21.54M | 0.0% | $37.98 | $30.78 | +23.4% | US EQTY PWR BUF | 45782C813 |
| BOND | PIMCO ETF TR | 232,893 | $21.39M | 0.0% | $91.86 | $99.21 | -7.4% | ACTIVE BD ETF | 72201R775 |
| TJUL | INNOVATOR ETFS TRUST | 810,856 | $21.33M | 0.0% | $26.31 | $24.76 | +6.3% | EQUITY DEF PROTN | 45783Y541 |
| SUB | ISHARES TR | 203,321 | $21.29M | 0.0% | $104.73 | $105.54 | -0.8% | SHRT NAT MUN ETF | 464288158 |
| SWK | STANLEY BLACK & DECKER INC | 216,455 | $21.2M | 0.0% | $97.93 * | $99.73 | -8.6% | COM | 854502101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 571,768 | $21.18M | 0.0% | $37.04 | $32.86 | +12.7% | FT VEST U.S | 33740U810 |
| BJAN | INNOVATOR ETFS TRUST | 485,853 | $21.15M | 0.0% | $43.54 | $34.75 | +25.3% | US EQTY BUFR JAN | 45782C409 |
| APRW | AIM ETF PRODUCTS TRUST | 698,646 | $21.14M | 0.0% | $30.26 | $27.06 | +11.8% | US LRGCP B20 APR | 00888H208 |
| IHI | ISHARES TR | 358,764 | $21.02M | 0.0% | $58.59 | $59.91 | -2.2% | U.S. MED DVC ETF | 464288810 |
| CGBL | CAPITAL GROUP CORE BALANCED | 720,629 | $20.98M | 0.0% | $29.11 | $27.59 | +5.5% | SHS | 14021D107 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 498,997 | $20.95M | 0.0% | $41.98 | $34.29 | +22.4% | FT VEST US EQT | 33740F623 |
| CB | CHUBB LIMITED | 80,730 | $20.92M | 0.0% | $259.14 | $155.72 | +63.7% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 383,176 | $20.86M | 0.0% | $54.43 | $45.61 | +19.3% | US TARGETED VLU | 25434V609 |
| PH | PARKER-HANNIFIN CORP | 37,286 | $20.72M | 0.0% | $555.79 | $245.28 | +122.6% | COM | 701094104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 562,709 | $20.66M | 0.0% | $36.72 | $29.33 | +25.2% | S&P500 PUR GWT | 46137V266 |
| SPGI | S&P GLOBAL INC | 48,434 | $20.61M | 0.0% | $425.44 | $292.77 | +43.4% | COM | 78409V104 |
| ET | ENERGY TRANSFER L P | 1,307,005 | $20.56M | 0.0% | $15.73 | $12.78 | — | COM UT LTD PTN | 29273V100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 717,184 | $20.53M | 0.0% | $28.63 | $26.34 | +8.7% | SHS ETF | 14021L109 |
| DSI | ISHARES TR | 203,595 | $20.52M | 0.0% | $100.81 | $71.51 | +41.0% | MSCI KLD400 SOC | 464288570 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 206,713 | $20.51M | 0.0% | $99.24 | $62.32 | +59.3% | COM SHS | 33734K109 |
| TBIL | RBB FD INC | 409,765 | $20.5M | 0.0% | $50.03 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| PDEC | INNOVATOR ETFS TRUST | 557,662 | $20.41M | 0.0% | $36.60 | $31.01 | +18.0% | US EQTY PWR BUF | 45782C540 |
| FSTA | FIDELITY COVINGTON TRUST | 428,568 | $20.39M | 0.0% | $47.58 | $41.62 | +14.3% | CONSMR STAPLES | 316092303 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,532,421 | $20.34M | 0.0% | $13.28 | $14.38 | -7.7% | INDXX NAT RE ETF | 33734X838 |
| CARR | CARRIER GLOBAL CORPORATION | 349,491 | $20.32M | 0.0% | $58.13 * | $20.51 | +177.2% | COM | 14448C104 |
| GSK | GSK PLC | 471,676 | $20.22M | 0.0% | $42.87 | $36.19 | +18.5% | SPONSORED ADR | 37733W204 |
| FHI | FEDERATED HERMES INC | 559,657 | $20.21M | 0.0% | $36.12 * | $23.14 | +42.2% | CL B | 314211103 |
| FDEV | FIDELITY COVINGTON TRUST | 732,987 | $20.17M | 0.0% | $27.51 | $26.37 | +4.3% | INTL MULTIFACTOR | 316092535 |
| FELV | FIDELITY COVINGTON TRUST | 681,349 | $19.89M | 0.0% | $29.20 | $27.15 | +7.6% | ENHANCED LARGE | 31609A107 |
| ARCC | ARES CAPITAL CORP | 954,353 | $19.87M | 0.0% | $20.82 * | $12.05 | +47.5% | COM | 04010L103 |
| BDX | BECTON DICKINSON & CO | 80,168 | $19.84M | 0.0% | $247.46 * | $200.06 | +19.5% | COM | 075887109 |
| PFEB | INNOVATOR ETFS TRUST | 579,165 | $19.78M | 0.0% | $34.16 | $30.46 | +12.2% | US EQTY PWR BUF | 45782C417 |
| MRSH | MARSH & MCLENNAN COS INC | 95,455 | $19.66M | 0.0% | $205.98 * | $125.97 | +58.4% | COM | 571748102 |
| EEMV | ISHARES INC | 344,869 | $19.52M | 0.0% | $56.59 | $56.72 | -0.2% | MSCI EMERG MRKT | 464286533 |
| NJAN | INNOVATOR ETFS TRUST | 447,508 | $19.5M | 0.0% | $43.58 | $42.32 | +3.0% | GRWT100 PWR BF | 45782C466 |
| BJUL | INNOVATOR ETFS TRUST | 482,434 | $19.46M | 0.0% | $40.33 | $31.71 | +27.2% | US EQTY BUFR JUL | 45782C789 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 575,751 | $19.43M | 0.0% | $33.74 | $33.63 | +0.3% | TOTAL RTRN ETF | 41653L305 |
| SHV | ISHARES TR | 175,423 | $19.39M | 0.0% | $110.54 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| LHX | L3HARRIS TECHNOLOGIES INC | 90,521 | $19.29M | 0.0% | $213.10 * | $193.79 | +6.3% | COM | 502431109 |
| TTD | THE TRADE DESK INC | 219,994 | $19.23M | 0.0% | $87.42 | $62.75 | +39.3% | COM CL A | 88339J105 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 853,697 | $19.23M | 0.0% | $22.52 | $19.84 | +13.5% | VEST BUFFERED | 33740U778 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 275,895 | $19.22M | 0.0% | $69.67 | $50.23 | +38.7% | NASD TECH DIV | 33738R118 |
| LVHI | LEGG MASON ETF INVT | 644,692 | $19.2M | 0.0% | $29.78 | $26.90 | +10.7% | FRANKLIN INTL LW | 52468L505 |
| VIS | VANGUARD WORLD FD | 78,617 | $19.19M | 0.0% | $244.15 | $173.37 | +40.8% | INDUSTRIAL ETF | 92204A603 |
| — | ISHARES TR | 769,177 | $19.08M | 0.0% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DIVO | AMPLIFY ETF TR | 490,427 | $19.07M | 0.0% | $38.88 | $35.45 | +9.7% | CWP ENHANCED DIV | 032108409 |
| AXON | AXON ENTERPRISE INC | 60,756 | $19.01M | 0.0% | $312.89 | $165.56 | +89.0% | COM | 05464C101 |
| DECW | AIM ETF PRODUCTS TRUST | 655,067 | $19.01M | 0.0% | $29.02 | $25.64 | +13.2% | US LRGCP B20 DEC | 00888H794 |
| PGR | PROGRESSIVE CORP | 91,233 | $18.87M | 0.0% | $206.82 * | $77.92 | +144.2% | COM | 743315103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 791,346 | $18.77M | 0.0% | $23.72 | $25.19 | -5.8% | FST TR GLB FD | 33739H101 |
| ALL | ALLSTATE CORP | 108,171 | $18.71M | 0.0% | $173.01 * | $87.82 | +90.4% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 19,372 | $18.64M | 0.0% | $962.47 | $562.93 | +70.0% | COM | 75886F107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 655,918 | $18.58M | 0.0% | $28.33 | $26.20 | +8.1% | FT VEST FD OF NS | 33740U752 |
| SPYD | SPDR SER TR | 452,671 | $18.43M | 0.0% | $40.71 | $39.51 | +3.0% | PRTFLO S&P500 HI | 78468R788 |
| EAGG | ISHARES TR | 390,518 | $18.38M | 0.0% | $47.06 | $50.11 | -6.1% | ESG AWR US AGRGT | 46435U549 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 870,349 | $18.22M | 0.0% | $20.93 | $17.81 | +17.5% | SHS | G66721104 |
| FISV | FISERV INC | 113,947 | $18.21M | 0.0% | $159.82 | $97.90 | +63.3% | COM | 337738108 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 95,476 | $18.2M | 0.0% | $190.68 | $106.28 | +79.4% | SHS | 337345102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 272,491 | $18.2M | 0.0% | $66.78 * | $42.61 | +48.5% | COM | 744573106 |
| PJUN | INNOVATOR ETFS TRUST | 524,027 | $18.09M | 0.0% | $34.52 | $30.55 | +13.0% | US EQTY PWR BUF | 45782C748 |
| LRGF | ISHARES TR | 335,706 | $18.06M | 0.0% | $53.81 | $41.66 | +29.2% | U S EQUITY FACTR | 46434V282 |
| DLR | DIGITAL RLTY TR INC | 124,914 | $17.99M | 0.0% | $144.04 * | $106.49 | +28.3% | COM | 253868103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 133,186 | $17.96M | 0.0% | $134.82 | $69.71 | +93.4% | TECH ALPHADEX | 33734X176 |
| OXY | OCCIDENTAL PETE CORP | 276,109 | $17.94M | 0.0% | $64.99 * | $39.99 | +57.0% | COM | 674599105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 283,308 | $17.9M | 0.0% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| BLOK | AMPLIFY ETF TR | 490,671 | $17.88M | 0.0% | $36.44 | $36.60 | -0.4% | BLOCKCHAIN LDR | 032108607 |
| SDOG | ALPS ETF TR | 329,927 | $17.8M | 0.0% | $53.95 | $47.08 | +14.6% | SECTR DIV DOGS | 00162Q858 |
| ICLN | ISHARES TR | 1,272,368 | $17.79M | 0.0% | $13.98 | $19.70 | -29.0% | GL CLEAN ENE ETF | 464288224 |
| SCHM | SCHWAB STRATEGIC TR | 216,850 | $17.66M | 0.0% | $81.43 * | $19.56 | +38.8% | US MID-CAP ETF | 808524508 |
| AMP | AMERIPRISE FINL INC | 40,210 | $17.63M | 0.0% | $438.45 * | $216.63 | +97.8% | COM | 03076C106 |
| IHDG | WISDOMTREE TR | 383,533 | $17.62M | 0.0% | $45.94 | $37.33 | +23.1% | ITL HDG QTLY DIV | 97717X594 |
| VDE | VANGUARD WORLD FD | 133,376 | $17.57M | 0.0% | $131.70 | $95.89 | +37.3% | ENERGY ETF | 92204A306 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 532,050 | $17.57M | 0.0% | $33.01 | $30.26 | +9.1% | FT VEST U.S EQT | 33740U711 |
| FLOT | ISHARES TR | 341,705 | $17.45M | 0.0% | $51.06 | $50.58 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| FENI | FIDELITY COVINGTON TRUST | 610,301 | $17.42M | 0.0% | $28.55 | $26.94 | +6.0% | ENHANCED INTL | 31609A404 |
| FIDU | FIDELITY COVINGTON TRUST | 256,828 | $17.42M | 0.0% | $67.81 | $47.33 | +43.3% | MSCI INDL INDX | 316092709 |
| FELC | FIDELITY COVINGTON TRUST | 590,225 | $17.41M | 0.0% | $29.50 | $27.19 | +8.5% | ENHANCED LARGE | 316092113 |
| ESGV | VANGUARD WORLD FD | 186,614 | $17.39M | 0.0% | $93.19 | $71.17 | +30.9% | ESG US STK ETF | 921910733 |
| PPA | INVESCO EXCHANGE TRADED FD T | 171,175 | $17.39M | 0.0% | $101.57 | $72.12 | +40.8% | AEROSPACE DEFN | 46137V100 |
| JNK | SPDR SER TR | 182,288 | $17.35M | 0.0% | $95.20 | $94.75 | +0.5% | BLOOMBERG HIGH Y | 78468R622 |
| EW | EDWARDS LIFESCIENCES CORP | 181,263 | $17.32M | 0.0% | $95.56 | $75.08 | +27.3% | COM | 28176E108 |
| TRND | PACER FDS TR | 548,441 | $17.32M | 0.0% | $31.58 | $28.03 | +12.7% | TRENDPILOT FD | 69374H675 |
| DD | DUPONT DE NEMOURS INC | 225,661 | $17.3M | 0.0% | $76.67 * | $26.15 | +18.4% | COM | 26614N102 |
| FMB | FIRST TR EXCH TRADED FD III | 335,527 | $17.23M | 0.0% | $51.36 | $51.99 | -1.2% | MANAGD MUN ETF | 33739N108 |
| MET | METLIFE INC | 231,558 | $17.16M | 0.0% | $74.11 * | $39.55 | +78.0% | COM | 59156R108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 415,373 | $17.12M | 0.0% | $41.21 | $35.08 | +17.5% | FT VEST UQ EQT | 33740U505 |
| IRM | IRON MTN INC DEL | 213,174 | $17.1M | 0.0% | $80.21 * | $32.40 | +134.2% | COM | 46284V101 |
| JAAA | JANUS DETROIT STR TR | 336,878 | $17.09M | 0.0% | $50.74 | $50.27 | +0.9% | HENDRSON AAA CL | 47103U845 |
| FDRR | FIDELITY COVINGTON TRUST | 366,719 | $17.07M | 0.0% | $46.55 | $38.22 | +21.8% | DIVID ETF RISI | 316092832 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 413,102 | $17.03M | 0.0% | $41.23 | $40.84 | +1.0% | FIRST TR TA HIYL | 33738D408 |
| ZROZ | PIMCO ETF TR | 214,148 | $16.97M | 0.0% | $79.25 | $83.01 | -4.5% | 25YR+ ZERO U S | 72201R882 |
| IGV | ISHARES TR | 198,837 | $16.95M | 0.0% | $85.27 | $79.34 | +7.5% | EXPANDED TECH | 464287515 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 514,304 | $16.95M | 0.0% | $32.96 | $31.37 | +5.1% | FT VEST U.S EQT | 33740U687 |
| XAR | SPDR SER TR | 120,597 | $16.95M | 0.0% | $140.51 | $113.23 | +24.1% | AEROSPACE DEF | 78464A631 |
| ESML | ISHARES TR | 418,616 | $16.86M | 0.0% | $40.27 | $34.53 | +16.6% | ESG AWARE MSCI | 46435U663 |
| IWX | ISHARES TR | 218,547 | $16.68M | 0.0% | $76.32 | $57.35 | +33.1% | RUS TP200 VL ETF | 464289420 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 553,732 | $16.68M | 0.0% | $30.12 | $16.21 | +85.8% | DORSY WRGH VLU | 33741L207 |
| PAPR | INNOVATOR ETFS TRUST | 496,473 | $16.68M | 0.0% | $33.59 | $29.18 | +15.1% | US EQT PWR BUF | 45782C870 |
| CELH | CELSIUS HLDGS INC | 201,048 | $16.67M | 0.0% | $82.92 | $63.77 | +30.0% | COM NEW | 15118V207 |
| HSY | HERSHEY CO | 85,612 | $16.65M | 0.0% | $194.51 * | $138.79 | +32.8% | COM | 427866108 |
| SPG | SIMON PPTY GROUP INC NEW | 106,244 | $16.63M | 0.0% | $156.49 * | $95.19 | +50.8% | COM | 828806109 |
| JANW | AIM ETF PRODUCTS TRUST | 528,233 | $16.61M | 0.0% | $31.43 | $28.87 | +8.9% | US LRGCP B20 JAN | 00888H802 |
| AVDE | AMERICAN CENTY ETF TR | 256,892 | $16.37M | 0.0% | $63.74 | $54.09 | +17.8% | INTL EQT ETF | 025072703 |
| SCHF | SCHWAB STRATEGIC TR | 419,505 | $16.37M | 0.0% | $39.02 * | $17.31 | +12.7% | INTL EQTY ETF | 808524805 |
| IGM | ISHARES TR | 189,817 | $16.36M | 0.0% | $86.18 | $73.66 | +17.0% | EXPND TEC SC ETF | 464287549 |
| — | PIMCO DYNAMIC INCOME FD | 846,410 | $16.33M | 0.0% | $19.29 | $25.10 | — | SHS | 72201Y101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 691,462 | $16.31M | 0.0% | $23.59 | $20.42 | +15.5% | VEST FUND OF DEP | 33740U703 |
| XCEM | COLUMBIA ETF TR II | 524,051 | $16.3M | 0.0% | $31.10 | $27.66 | +12.4% | EM CORE EX ETF | 19762B202 |
| TT | TRANE TECHNOLOGIES PLC | 54,072 | $16.23M | 0.0% | $300.21 | $152.24 | +94.4% | SHS | G8994E103 |
| DVN | DEVON ENERGY CORP NEW | 322,673 | $16.19M | 0.0% | $50.18 * | $43.26 | +10.0% | COM | 25179M103 |
| FNV | FRANCO NEV CORP | 135,641 | $16.16M | 0.0% | $119.16 | $96.69 | +21.5% | COM | 351858105 |
| FFLG | FIDELITY COVINGTON TRUST | 737,122 | $16.11M | 0.0% | $21.86 | $16.80 | +30.1% | FIDELITY FUND LR | 316092337 |
| USHY | ISHARES TR | 439,406 | $16.08M | 0.0% | $36.59 | $35.88 | +2.0% | BROAD USD HIGH | 46435U853 |
| BKNG | BOOKING HOLDINGS INC | 4,425 | $16.06M | 0.0% | $3628.70 | $2301.12 | +55.5% | COM | 09857L108 |
| CEG | CONSTELLATION ENERGY CORP | 86,845 | $16.05M | 0.0% | $184.85 | $59.18 | +209.1% | COM | 21037T109 |
| CWB | SPDR SER TR | 219,386 | $16.02M | 0.0% | $73.04 | $58.31 | +25.3% | BBG CONV SEC ETF | 78464A359 |
| WMB | WILLIAMS COS INC | 409,076 | $15.94M | 0.0% | $38.97 * | $23.48 | +55.6% | COM | 969457100 |
| IYY | ISHARES TR | 124,279 | $15.92M | 0.0% | $128.09 | $88.41 | +44.9% | DOW JONES US ETF | 464287846 |
| UTWO | RBB FD INC | 330,208 | $15.88M | 0.0% | $48.09 | $48.03 | +0.1% | US TREASY 2 YR | 74933W486 |
| IBDS | ISHARES TR | 666,490 | $15.86M | 0.0% | $23.80 | $23.77 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| SCZ | ISHARES TR | 250,470 | $15.86M | 0.0% | $63.33 | $62.08 | +2.0% | EAFE SML CP ETF | 464288273 |
| DNL | WISDOMTREE TR | 407,566 | $15.85M | 0.0% | $38.89 | $36.50 | +6.5% | GLB US QTLY DIV | 97717W844 |
| DG | DOLLAR GEN CORP NEW | 100,998 | $15.76M | 0.0% | $156.06 * | $161.28 | -7.1% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 40,116 | $15.67M | 0.0% | $390.64 | $301.64 | +29.5% | COM | 550021109 |
| VFH | VANGUARD WORLD FD | 152,944 | $15.66M | 0.0% | $102.39 | $76.88 | +33.2% | FINANCIALS ETF | 92204A405 |
| USFR | WISDOMTREE TR | 311,171 | $15.65M | 0.0% | $50.29 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SLB | SCHLUMBERGER LTD | 284,679 | $15.6M | 0.0% | $54.81 * | $41.96 | +24.2% | COM STK | 806857108 |
| GSSC | GOLDMAN SACHS ETF TR | 237,447 | $15.56M | 0.0% | $65.55 | $59.80 | +9.6% | ACTIVEBETA US | 381430602 |
| KMI | KINDER MORGAN INC DEL | 843,484 | $15.47M | 0.0% | $18.34 * | $13.15 | +28.3% | COM | 49456B101 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 438,552 | $15.46M | 0.0% | $35.26 | $30.81 | +14.5% | FT VEST U.S | 33740U786 |
| QLC | FLEXSHARES TR | 262,538 | $15.46M | 0.0% | $58.88 | $50.06 | +17.6% | US QUALITY CAP | 33939L746 |
| SNA | SNAP ON INC | 52,157 | $15.45M | 0.0% | $296.22 * | $225.64 | +25.3% | COM | 833034101 |
| NXPI | NXP SEMICONDUCTORS N V | 62,331 | $15.44M | 0.0% | $247.77 * | $139.63 | +72.0% | COM | N6596X109 |
| GCOW | PACER FDS TR | 444,520 | $15.43M | 0.0% | $34.70 | $32.24 | +7.6% | GLOBL CASH ETF | 69374H709 |
| BAPR | INNOVATOR ETFS TRUST | 384,966 | $15.41M | 0.0% | $40.04 | $32.58 | +22.9% | US EQT BUFR APR | 45782C888 |
| XMLV | INVESCO EXCH TRADED FD TR II | 273,160 | $15.41M | 0.0% | $56.40 | $48.87 | +15.4% | S&P MIDCP LOW | 46138E198 |
| IBDU | ISHARES TR | 667,660 | $15.24M | 0.0% | $22.82 | $22.69 | +0.6% | IBONDS DEC 29 | 46436E205 |
| IOO | ISHARES TR | 170,392 | $15.23M | 0.0% | $89.41 | $57.54 | +55.4% | GLOBAL 100 ETF | 464287572 |
| GDIV | HARBOR ETF TRUST | 1,046,965 | $15.23M | 0.0% | $14.55 | $12.53 | +16.1% | DIVIDEND GTH LEA | 41151J703 |
| AUGW | AIM ETF PRODUCTS TRUST | 560,761 | $15.21M | 0.0% | $27.13 | $24.69 | +9.9% | ALLIANZIM US LRG | 00888H711 |
| OTIS | OTIS WORLDWIDE CORP | 153,101 | $15.2M | 0.0% | $99.27 * | $51.43 | +87.3% | COM | 68902V107 |
| YUM | YUM BRANDS INC | 109,270 | $15.15M | 0.0% | $138.65 * | $78.96 | +69.8% | COM | 988498101 |
| ITB | ISHARES TR | 130,826 | $15.15M | 0.0% | $115.77 | $74.10 | +56.2% | US HOME CONS ETF | 464288752 |
| IMCV | ISHARES TR | 207,014 | $15.02M | 0.0% | $72.55 | $61.33 | +18.3% | MRGSTR MD CP VAL | 464288406 |
| IXC | ISHARES TR | 349,643 | $15.02M | 0.0% | $42.95 | $36.44 | +17.9% | GLOBAL ENERG ETF | 464287341 |
| ACWV | ISHARES INC | 142,285 | $14.98M | 0.0% | $105.27 | $87.19 | +20.7% | MSCI GBL MIN VOL | 464286525 |
| ES | EVERSOURCE ENERGY | 249,193 | $14.89M | 0.0% | $59.77 * | $52.50 | +4.9% | COM | 30040W108 |
| KHC | KRAFT HEINZ CO | 403,572 | $14.89M | 0.0% | $36.90 * | $36.76 | -8.6% | COM | 500754106 |
| MNA | INDEXIQ ETF TR | 472,499 | $14.87M | 0.0% | $31.48 | $31.33 | +0.5% | IQ MRGR ARB ETF | 45409B800 |
| CME | CME GROUP INC | 68,965 | $14.85M | 0.0% | $215.30 * | $144.27 | +40.7% | COM | 12572Q105 |
| IBDR | ISHARES TR | 621,037 | $14.81M | 0.0% | $23.85 | $23.78 | +0.3% | IBONDS DEC2026 | 46435GAA0 |
| FDIS | FIDELITY COVINGTON TRUST | 178,603 | $14.73M | 0.0% | $82.48 | $56.65 | +45.6% | MSCI CONSM DIS | 316092204 |
| IDXX | IDEXX LABS INC | 27,234 | $14.71M | 0.0% | $539.95 | $260.99 | +106.9% | COM | 45168D104 |
| PNOV | INNOVATOR ETFS TRUST | 413,563 | $14.7M | 0.0% | $35.55 | $30.59 | +16.2% | US EQTY PWR BUF | 45782C573 |
| NVR | NVR INC | 1,811 | $14.67M | 0.0% | $8099.94 | $5332.03 | +51.9% | COM | 62944T105 |
| IYK | ISHARES TR | 216,605 | $14.65M | 0.0% | $67.63 | $64.62 | +4.7% | US CONSM STAPLES | 464287812 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 161,113 | $14.65M | 0.0% | $90.91 | $72.84 | +24.4% | COMMON STOCK | 36266G107 |
| LVHD | LEGG MASON ETF INVT | 396,880 | $14.62M | 0.0% | $36.84 | $34.31 | +7.4% | FRANKLIN US LOW | 52468L406 |
| — | PIMCO CORPORATE & INCOME OPP | 978,650 | $14.55M | 0.0% | $14.87 | $15.98 | — | COM | 72201B101 |
| ROP | ROPER TECHNOLOGIES INC | 25,947 | $14.55M | 0.0% | $560.84 | $425.50 | +30.2% | COM | 776696106 |
| FFIN | FIRST FINL BANKSHARES INC | 442,876 | $14.53M | 0.0% | $32.81 * | $27.96 | +13.0% | COM | 32020R109 |
| TDVG | T ROWE PRICE ETF INC | 381,834 | $14.51M | 0.0% | $38.00 | $32.28 | +17.7% | PRICE DIV GRWT | 87283Q404 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140,177 | $14.44M | 0.0% | $103.01 | $77.64 | +32.7% | MIDCP 400 IDX | 921932885 |
| WEC | WEC ENERGY GROUP INC | 175,327 | $14.4M | 0.0% | $82.12 * | $66.70 | +15.8% | COM | 92939U106 |
| FIVA | FIDELITY COVINGTON TRUST | 566,212 | $14.4M | 0.0% | $25.43 | $21.32 | +19.2% | INT VL FCT ETF | 316092717 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 123,989 | $14.24M | 0.0% | $114.86 | $78.19 | +46.9% | S&P MDCP MOMNTUM | 46137V464 |
| SUSB | ISHARES TR | 580,967 | $14.22M | 0.0% | $24.48 | $25.47 | -3.9% | ESG AWRE 1 5 YR | 46435G243 |
| — | GABELLI EQUITY TR INC | 2,573,366 | $14.21M | 0.0% | $5.52 | $5.88 | — | COM | 362397101 |
| CFO | VICTORY PORTFOLIOS II | 214,702 | $14.16M | 0.0% | $65.95 | $53.92 | +22.3% | VCSHS US 500 ENH | 92647N782 |
| ABNB | AIRBNB INC | 85,779 | $14.15M | 0.0% | $164.96 | $143.65 | +14.8% | COM CL A | 009066101 |
| PVAL | PUTNAM ETF TRUST | 394,578 | $14.1M | 0.0% | $35.73 | $28.93 | +23.5% | FOCUSED LAR CAP | 746729300 |
| MRVL | MARVELL TECHNOLOGY INC | 198,733 | $14.09M | 0.0% | $70.88 | $52.99 | +32.9% | COM | 573874104 |
| CTRA | COTERRA ENERGY INC | 504,464 | $14.06M | 0.0% | $27.88 * | $23.47 | +12.0% | COM | 127097103 |
| STIP | ISHARES TR | 141,178 | $14.04M | 0.0% | $99.43 | $102.27 | -2.8% | 0-5 YR TIPS ETF | 46429B747 |
| FDEM | FIDELITY COVINGTON TRUST | 564,367 | $14M | 0.0% | $24.80 | $24.11 | +2.9% | EMERG MKTS MLTFT | 316092543 |
| VGIT | VANGUARD SCOTTSDALE FDS | 239,018 | $13.99M | 0.0% | $58.55 | $60.88 | -3.8% | INTER TERM TREAS | 92206C706 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 397,328 | $13.98M | 0.0% | $35.19 | $31.09 | +13.2% | S&P500 EQL TEC | 46137V282 |
| IGRO | ISHARES TR | 206,485 | $13.91M | 0.0% | $67.36 | $61.63 | +9.3% | INTL DIV GRWTH | 46435G524 |
| BSX | BOSTON SCIENTIFIC CORP | 202,689 | $13.88M | 0.0% | $68.49 | $41.94 | +63.3% | COM | 101137107 |
| PSA | PUBLIC STORAGE | 47,565 | $13.8M | 0.0% | $290.07 * | $189.32 | +42.9% | COM | 74460D109 |
| KJAN | INNOVATOR ETFS TRUST | 389,950 | $13.79M | 0.0% | $35.37 | $32.95 | +7.3% | US SML CP PWR B | 45782C474 |
| AZN | ASTRAZENECA PLC | 203,374 | $13.78M | 0.0% | $67.75 | $48.62 | — | SPONSORED ADR | 046353108 |
| PTNQ | PACER FDS TR | 200,350 | $13.76M | 0.0% | $68.68 | $52.31 | +31.3% | TRENDPILOT 100 | 69374H303 |
| CTAS | CINTAS CORP | 20,004 | $13.74M | 0.0% | $687.06 * | $78.69 | +115.2% | COM | 172908105 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 403,224 | $13.74M | 0.0% | $34.07 | $23.45 | +45.3% | DORSEYWRIGHT MOM | 33738R696 |
| SPHD | INVESCO EXCH TRADED FD TR II | 309,240 | $13.73M | 0.0% | $44.40 | $41.38 | +7.3% | S&P500 HDL VOL | 46138E362 |
| TSCO | TRACTOR SUPPLY CO | 52,390 | $13.71M | 0.0% | $261.73 * | $32.61 | +56.0% | COM | 892356106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 270,117 | $13.71M | 0.0% | $50.74 | $50.70 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 322,379 | $13.7M | 0.0% | $42.50 | $34.14 | +24.5% | FT VEST US EQT | 33740U307 |
| IFRA | ISHARES TR | 315,916 | $13.7M | 0.0% | $43.36 | $35.78 | +21.2% | US INFRASTRUC | 46435U713 |
| SCHA | SCHWAB STRATEGIC TR | 277,237 | $13.65M | 0.0% | $49.24 * | $21.68 | +13.6% | US SML CAP ETF | 808524607 |
| SSUS | STRATEGY SHS | 353,870 | $13.61M | 0.0% | $38.45 | $34.07 | +12.9% | DAY HAGAN NED | 86280R803 |
| FCX | FREEPORT-MCMORAN INC | 288,996 | $13.59M | 0.0% | $47.02 * | $22.95 | +100.0% | CL B | 35671D857 |
| INDS | PACER FDS TR | 341,004 | $13.55M | 0.0% | $39.75 | $40.98 | -3.0% | INDUSTRIAL RELET | 69374H766 |
| ADM | ARCHER DANIELS MIDLAND CO | 214,183 | $13.45M | 0.0% | $62.81 * | $44.40 | +32.6% | COM | 039483102 |
| PWR | QUANTA SVCS INC | 51,469 | $13.37M | 0.0% | $259.81 | $127.21 | +103.7% | COM | 74762E102 |
| DFEM | DIMENSIONAL ETF TRUST | 522,992 | $13.33M | 0.0% | $25.49 | $23.18 | +9.9% | EMERGING MKTS CO | 25434V732 |
| VMBS | VANGUARD SCOTTSDALE FDS | 291,242 | $13.28M | 0.0% | $45.61 | $48.57 | -6.1% | MTG-BKD SECS ETF | 92206C771 |
| ESGE | ISHARES INC | 410,835 | $13.24M | 0.0% | $32.23 | $34.56 | -6.8% | ESG AWR MSCI EM | 46434G863 |
| GM | GENERAL MTRS CO | 290,867 | $13.19M | 0.0% | $45.35 | $39.77 | +12.0% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 47,967 | $13.09M | 0.0% | $272.92 | $155.53 | +73.3% | COM | 929160109 |
| IBDT | ISHARES TR | 525,606 | $13.09M | 0.0% | $24.90 | $24.88 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| FIS | FIDELITY NATL INFORMATION SV | 176,178 | $13.07M | 0.0% | $74.18 * | $64.03 | +11.8% | COM | 31620M106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 271,795 | $12.94M | 0.0% | $47.62 | $46.40 | +2.6% | INTL BD OPP ETF | 46641Q852 |
| FANG | DIAMONDBACK ENERGY INC | 64,809 | $12.84M | 0.0% | $198.17 * | $84.75 | +121.4% | COM | 25278X109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 683,641 | $12.83M | 0.0% | $18.77 | $18.76 | +0.1% | LIMITED DURATION | 33738D804 |
| JETS | ETF SER SOLUTIONS | 610,372 | $12.82M | 0.0% | $21.01 | $21.10 | -0.4% | US GLB JETS | 26922A842 |
| IBTH | ISHARES TR | 576,453 | $12.77M | 0.0% | $22.16 | $22.10 | +0.3% | IBONDS 27 TRM TS | 46436E841 |
| IBTE | ISHARES TR | 532,300 | $12.74M | 0.0% | $23.94 | $23.89 | +0.2% | IBONDS 24 TRM TS | 46436E874 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,763,421 | $12.68M | 0.0% | $7.19 | $7.49 | — | COM | 67073B106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 350,086 | $12.68M | 0.0% | $36.21 | $30.15 | +20.1% | FT VEST U.S | 33740U844 |
| FCOM | FIDELITY COVINGTON TRUST | 255,745 | $12.68M | 0.0% | $49.56 | $35.97 | +37.8% | MSCI COMMNTN SVC | 316092873 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,066,841 | $12.67M | 0.0% | $11.88 | $14.39 | -17.5% | PFD ETF | 46138E511 |
| PLD | PROLOGIS INC. | 97,286 | $12.67M | 0.0% | $130.22 * | $85.09 | +44.2% | COM | 74340W103 |
| DFIV | DIMENSIONAL ETF TRUST | 344,693 | $12.67M | 0.0% | $36.75 | $33.09 | +11.1% | INTERNATNAL VAL | 25434V807 |
| WINN | HARBOR ETF TRUST | 539,106 | $12.65M | 0.0% | $23.47 | $19.17 | +22.4% | LONG TERM GROWER | 41151J406 |
| KKR | KKR & CO INC | 125,348 | $12.61M | 0.0% | $100.58 | $45.40 | +119.3% | COM | 48251W104 |
| DES | WISDOMTREE TR | 383,354 | $12.53M | 0.0% | $32.68 | $28.19 | +15.9% | US SMALLCAP DIVD | 97717W604 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 343,610 | $12.52M | 0.0% | $36.44 | $30.86 | +18.1% | FT VEST US EQT | 33740U885 |
| — | PIONEER NAT RES CO | 47,321 | $12.42M | 0.0% | $262.51 | $198.04 | — | COM | 723787107 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 162,513 | $12.41M | 0.0% | $76.38 | $60.94 | +25.3% | COM SHS | 33735J101 |
| ARKW | ARK ETF TR | 148,117 | $12.34M | 0.0% | $83.30 | $108.10 | -22.9% | NEXT GNRTN INTER | 00214Q401 |
| DEO | DIAGEO PLC | 82,914 | $12.33M | 0.0% | $148.74 | $142.33 | +4.5% | SPON ADR NEW | 25243Q205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 212,269 | $12.33M | 0.0% | $58.07 | $58.93 | -1.5% | SHORT TERM TREAS | 92206C102 |
| SNOW | SNOWFLAKE INC | 76,224 | $12.32M | 0.0% | $161.60 | $240.49 | -32.8% | CL A | 833445109 |
| BSEP | INNOVATOR ETFS TRUST | 313,146 | $12.3M | 0.0% | $39.28 | $31.92 | +23.1% | US EQTY BUF SEP | 45782C664 |
| TRU | TRANSUNION | 153,550 | $12.25M | 0.0% | $79.80 | $83.47 | -5.2% | COM | 89400J107 |
| IYF | ISHARES TR | 127,413 | $12.19M | 0.0% | $95.65 | $73.94 | +29.4% | U.S. FINLS ETF | 464287788 |
| BEN | FRANKLIN RESOURCES INC | 432,033 | $12.14M | 0.0% | $28.11 * | $20.95 | +21.1% | COM | 354613101 |
| HYG | ISHARES TR | 156,022 | $12.13M | 0.0% | $77.73 | $77.51 | +0.3% | IBOXX HI YD ETF | 464288513 |
| MTB | M & T BK CORP | 82,740 | $12.03M | 0.0% | $145.44 * | $139.44 | -1.1% | COM | 55261F104 |
| TSN | TYSON FOODS INC | 204,576 | $12.02M | 0.0% | $58.73 * | $56.51 | -2.0% | CL A | 902494103 |
| BALT | INNOVATOR ETFS TRUST | 409,701 | $11.99M | 0.0% | $29.26 | $27.11 | +7.9% | DEFINED WLT SHLD | 45783Y855 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,590 | $11.96M | 0.0% | $1128.99 * | $31.72 | +137.3% | COM | 67103H107 |
| CDC | VICTORY PORTFOLIOS II | 200,699 | $11.95M | 0.0% | $59.53 | $63.20 | -5.8% | VCSHS US EQ INCM | 92647N824 |
| LDOS | LEIDOS HOLDINGS INC | 90,908 | $11.92M | 0.0% | $131.09 | $81.07 | +58.8% | COM | 525327102 |
| OHI | OMEGA HEALTHCARE INVS INC | 376,160 | $11.91M | 0.0% | $31.67 | $29.62 | — | COM | 681936100 |
| AVEM | AMERICAN CENTY ETF TR | 205,414 | $11.91M | 0.0% | $57.96 | $54.61 | +6.1% | AVANTIS EMGMKT | 025072604 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 293,232 | $11.9M | 0.0% | $40.57 | $33.57 | +20.8% | FT VEST US EQT | 33740F664 |
| SUSA | ISHARES TR | 108,755 | $11.87M | 0.0% | $109.17 | $71.17 | +53.4% | MSCI USA ESG SLC | 464288802 |
| GPC | GENUINE PARTS CO | 76,538 | $11.86M | 0.0% | $154.93 * | $79.16 | +85.4% | COM | 372460105 |
| IBTI | ISHARES TR | 540,405 | $11.85M | 0.0% | $21.94 | $21.83 | +0.5% | IBONDS 28 TRM TS | 46436E833 |
| KJUL | INNOVATOR ETFS TRUST | 421,526 | $11.84M | 0.0% | $28.08 | $25.13 | +11.7% | US SML CP PWR B | 45782C284 |
| SPEM | SPDR INDEX SHS FDS | 325,811 | $11.79M | 0.0% | $36.19 | $37.19 | -2.7% | PORTFOLIO EMG MK | 78463X509 |
| MELI | MERCADOLIBRE INC | 7,772 | $11.75M | 0.0% | $1512.09 | $1087.20 | +39.1% | COM | 58733R102 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 596,161 | $11.74M | 0.0% | $19.69 | $19.43 | +1.3% | FT VEST GOLD | 33733E856 |
| ISTB | ISHARES TR | 246,922 | $11.71M | 0.0% | $47.44 | $48.28 | -1.7% | CORE 1 5 YR USD | 46432F859 |
| WSM | WILLIAMS SONOMA INC | 36,852 | $11.7M | 0.0% | $317.54 * | $49.26 | +213.7% | COM | 969904101 |
| HBAN | HUNTINGTON BANCSHARES INC | 838,536 | $11.7M | 0.0% | $13.95 * | $10.90 | +19.3% | COM | 446150104 |
| KR | KROGER CO | 204,571 | $11.69M | 0.0% | $57.13 * | $29.01 | +89.8% | COM | 501044101 |
| SCHB | SCHWAB STRATEGIC TR | 191,199 | $11.67M | 0.0% | $61.05 * | $14.76 | +37.9% | US BRD MKT ETF | 808524102 |
| ICOW | PACER FDS TR | 364,791 | $11.65M | 0.0% | $31.95 | $28.54 | +12.0% | DEVELOPED MRKT | 69374H873 |
| EOG | EOG RES INC | 90,761 | $11.6M | 0.0% | $127.84 * | $75.15 | +61.0% | COM | 26875P101 |
| BN | BROOKFIELD CORP | 275,379 | $11.53M | 0.0% | $41.87 * | $21.84 | +26.4% | CL A LTD VT SH | 11271J107 |
| DELL | DELL TECHNOLOGIES INC | 100,543 | $11.47M | 0.0% | $114.11 * | $41.17 | +169.2% | CL C | 24703L202 |
| CLF | CLEVELAND-CLIFFS INC NEW | 504,499 | $11.47M | 0.0% | $22.74 | $14.98 | +51.8% | COM | 185899101 |
| FLTB | FIDELITY MERRIMACK STR TR | 233,703 | $11.46M | 0.0% | $49.05 | $50.32 | -2.5% | LTD TRM BD ETF | 316188200 |
| BUFF | INNOVATOR ETFS TRUST | 273,706 | $11.42M | 0.0% | $41.74 | $35.97 | +16.0% | LADERD ALCTN PWR | 45783Y814 |
| — | KELLANOVA | 199,037 | $11.4M | 0.0% | $57.29 * | $49.11 | +10.8% | COM | 487836108 |
| — | WALGREENS BOOTS ALLIANCE INC | 524,933 | $11.39M | 0.0% | $21.69 | $52.44 | — | COM | 931427108 |
| ENPH | ENPHASE ENERGY INC | 94,037 | $11.38M | 0.0% | $120.98 | $132.21 | -8.5% | COM | 29355A107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 224,222 | $11.38M | 0.0% | $50.74 | $49.90 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| SMMD | ISHARES TR | 173,273 | $11.37M | 0.0% | $65.61 | $61.50 | +6.7% | RUSEL 2500 ETF | 46435G268 |
| EPP | ISHARES INC | 265,039 | $11.35M | 0.0% | $42.81 | $42.59 | +0.5% | MSCI PAC JP ETF | 464286665 |
| IDV | ISHARES TR | 404,328 | $11.34M | 0.0% | $28.04 | $31.32 | -10.5% | INTL SEL DIV ETF | 464288448 |
| PKG | PACKAGING CORP AMER | 59,728 | $11.34M | 0.0% | $189.78 * | $109.39 | +66.2% | COM | 695156109 |
| FALN | ISHARES TR | 421,280 | $11.32M | 0.0% | $26.86 | $26.21 | +2.5% | FALN ANGLS USD | 46435G474 |
| RIO | RIO TINTO PLC | 176,625 | $11.26M | 0.0% | $63.74 | $65.94 | -3.3% | SPONSORED ADR | 767204100 |
| UOCT | INNOVATOR ETFS TRUST | 332,511 | $11.17M | 0.0% | $33.60 | $27.25 | +23.3% | US EQTY ULTRA B | 45782C821 |
| FXH | FIRST TR EXCHANGE TRADED FD | 101,853 | $11.16M | 0.0% | $109.59 | $85.60 | +28.0% | HLTH CARE ALPH | 33734X143 |
| FUTY | FIDELITY COVINGTON TRUST | 262,906 | $11.15M | 0.0% | $42.42 | $42.40 | +0.1% | MSCI UTILS INDEX | 316092865 |
| CG | CARLYLE GROUP INC | 237,285 | $11.13M | 0.0% | $46.91 * | $36.84 | +20.4% | COM | 14316J108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 91,029 | $11.13M | 0.0% | $122.21 * | $98.91 | +18.6% | COM | 030420103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 104,773 | $11.09M | 0.0% | $105.80 | $75.12 | +40.8% | US EQTY OPPT ETF | 336920103 |
| TDV | PROSHARES TR | 153,895 | $11.08M | 0.0% | $71.99 | $60.07 | +19.8% | S&P TECH DIVIDEN | 74347G606 |
| SWKS | SKYWORKS SOLUTIONS INC | 102,073 | $11.06M | 0.0% | $108.32 * | $94.28 | +7.9% | COM | 83088M102 |
| IBTG | ISHARES TR | 484,183 | $11M | 0.0% | $22.71 | $22.76 | -0.2% | IBONDS 26 TRM TS | 46436E858 |
| IYT | ISHARES TR | 156,180 | $10.99M | 0.0% | $70.40 | $65.27 | +7.9% | US TRSPRTION | 464287192 |
| RCL | ROYAL CARIBBEAN GROUP | 79,081 | $10.99M | 0.0% | $139.01 | $74.61 | +83.1% | COM | V7780T103 |
| GFI | GOLD FIELDS LTD | 691,774 | $10.99M | 0.0% | $15.89 | $10.42 | +52.5% | SPONSORED ADR | 38059T106 |
| BABA | ALIBABA GROUP HLDG LTD | 151,871 | $10.99M | 0.0% | $72.36 | $160.15 | -54.8% | SPONSORED ADS | 01609W102 |
| FREL | FIDELITY COVINGTON TRUST | 420,033 | $10.96M | 0.0% | $26.09 | $27.38 | -4.7% | MSCI RL EST ETF | 316092857 |
| FFLC | FIDELITY COVINGTON TRUST | 262,149 | $10.95M | 0.0% | $41.75 | $33.90 | +23.2% | FUNDAMENTAL LARG | 316092360 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 277,821 | $10.91M | 0.0% | $39.28 | $33.45 | +17.4% | FTSE RAFI 1500 | 46137V597 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 114,115 | $10.91M | 0.0% | $95.60 | $72.03 | +32.7% | CLOUD COMPUTING | 33734X192 |
| FBCV | FIDELITY COVINGTON TRUST | 348,441 | $10.88M | 0.0% | $31.22 | $27.98 | +11.6% | BLUE CHIP VALUE | 316092345 |
| — | COHEN & STEERS TOTAL RETURN | 913,679 | $10.86M | 0.0% | $11.89 | $12.81 | — | COM | 19247R103 |
| PMAY | INNOVATOR ETFS TRUST | 334,455 | $10.86M | 0.0% | $32.47 | $28.73 | +13.0% | US EQTY PWR BUF | 45782C318 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 268,602 | $10.85M | 0.0% | $40.39 | $34.20 | +18.1% | FT VEST US EQT | 33740F839 |
| XBIL | RBB FD INC | 215,927 | $10.82M | 0.0% | $50.11 | $50.05 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 702,780 | $10.81M | 0.0% | $15.38 * | $9.43 | +33.9% | COM | 69121K104 |
| XBI | SPDR SER TR | 113,892 | $10.81M | 0.0% | $94.89 | $88.85 | +6.8% | S&P BIOTECH | 78464A870 |
| AAL | AMERICAN AIRLS GROUP INC | 702,152 | $10.78M | 0.0% | $15.35 | $17.07 | -10.1% | COM | 02376R102 |
| ILCB | ISHARES TR | 148,435 | $10.76M | 0.0% | $72.47 | $54.28 | +33.5% | MORNINGSTR US EQ | 464287127 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 272,538 | $10.69M | 0.0% | $39.24 | $32.90 | +19.3% | FT VEST US EQT | 33740F599 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 182,179 | $10.68M | 0.0% | $58.64 | $44.00 | +33.3% | ROBO GLB ETF | 301505707 |
| VRP | INVESCO EXCH TRADED FD TR II | 449,304 | $10.68M | 0.0% | $23.77 | $23.63 | +0.6% | VAR RATE PFD | 46138G870 |
| CCI | CROWN CASTLE INC | 100,813 | $10.67M | 0.0% | $105.83 * | $104.06 | -7.5% | COM | 22822V101 |
| BBY | BEST BUY INC | 129,221 | $10.6M | 0.0% | $82.03 * | $70.16 | +7.6% | COM | 086516101 |
| UGA | UNITED STS GASOLINE FD LP | 148,892 | $10.56M | 0.0% | $70.93 | $61.68 | +15.0% | UNITS | 91201T102 |
| BRO | BROWN & BROWN INC | 120,555 | $10.55M | 0.0% | $87.54 | $51.11 | +69.4% | COM | 115236101 |
| FNDE | SCHWAB STRATEGIC TR | 379,944 | $10.55M | 0.0% | $27.76 | $26.65 | +4.2% | SCHWB FDT EMK LG | 808524730 |
| XLG | INVESCO EXCHANGE TRADED FD T | 250,217 | $10.54M | 0.0% | $42.13 | $36.11 | +16.7% | S&P 500 TOP 50 | 46137V233 |
| LYB | LYONDELLBASELL INDUSTRIES N | 102,956 | $10.53M | 0.0% | $102.28 * | $66.67 | +33.7% | SHS - A - | N53745100 |
| MSI | MOTOROLA SOLUTIONS INC | 29,594 | $10.51M | 0.0% | $355.00 | $192.48 | +81.1% | COM NEW | 620076307 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 329,125 | $10.46M | 0.0% | $31.79 | $29.19 | +8.9% | S&P500 EQL HLT | 46137V332 |
| GPIX | GOLDMAN SACHS ETF TR | 221,079 | $10.39M | 0.0% | $47.01 | $43.81 | +7.3% | S&P 500 CORE PRE | 38149W622 |
| JXN | JACKSON FINANCIAL INC | 157,049 | $10.39M | 0.0% | $66.14 * | $30.88 | +101.6% | COM CL A | 46817M107 |
| J | JACOBS SOLUTIONS INC | 67,530 | $10.38M | 0.0% | $153.72 * | $101.23 | +23.6% | COM | 46982L108 |
| RY | ROYAL BK CDA | 102,886 | $10.38M | 0.0% | $100.88 | $84.51 | +19.4% | COM | 780087102 |
| IBIT | ISHARES BITCOIN TR | 256,075 | $10.36M | 0.0% | $40.47 | $31.19 | +29.8% | SHS | 46438F101 |
| AVY | AVERY DENNISON CORP | 46,071 | $10.29M | 0.0% | $223.24 * | $128.11 | +68.5% | COM | 053611109 |
| AON | AON PLC | 30,659 | $10.23M | 0.0% | $333.74 | $210.31 | +56.7% | SHS CL A | G0403H108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 17,678 | $10.23M | 0.0% | $578.52 * | $171.33 | +9.9% | COM | 88262P102 |
| SJM | SMUCKER J M CO | 81,244 | $10.23M | 0.0% | $125.87 * | $100.81 | +16.6% | COM NEW | 832696405 |
| HGER | HARBOR ETF TRUST | 459,950 | $10.19M | 0.0% | $22.15 | $22.53 | -1.7% | HARBOR COMMODITY | 41151J505 |
| DTE | DTE ENERGY CO | 90,561 | $10.16M | 0.0% | $112.15 * | $88.27 | +19.7% | COM | 233331107 |
| XLB | SELECT SECTOR SPDR TR | 109,173 | $10.14M | 0.0% | $92.89 * | $40.27 | +15.3% | SBI MATERIALS | 81369Y100 |
| ILCV | ISHARES TR | 131,431 | $10.1M | 0.0% | $76.86 | $62.76 | +22.5% | MORNINGSTAR VALU | 464288109 |
| BK | BANK NEW YORK MELLON CORP | 174,766 | $10.07M | 0.0% | $57.62 * | $42.37 | +30.3% | COM | 064058100 |
| EXC | EXELON CORP | 266,775 | $10.02M | 0.0% | $37.57 * | $25.44 | +38.2% | COM | 30161N101 |
| MDYV | SPDR SER TR | 131,314 | $9.98M | 0.0% | $76.00 | $58.64 | +29.6% | S&P 400 MDCP VAL | 78464A839 |
| XEL | XCEL ENERGY INC | 185,458 | $9.968M | 0.0% | $53.75 * | $45.60 | +11.1% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 268,251 | $9.939M | 0.0% | $37.05 | $46.57 | -20.4% | COM | 29670G102 |
| DKNG | DRAFTKINGS INC NEW | 218,352 | $9.915M | 0.0% | $45.41 | $17.12 | +165.2% | COM CL A | 26142V105 |
| NEM | NEWMONT CORP | 276,207 | $9.899M | 0.0% | $35.84 * | $39.64 | -12.6% | COM | 651639106 |
| VNO | VORNADO RLTY TR | 342,738 | $9.861M | 0.0% | $28.77 | $31.88 | — | SH BEN INT | 929042109 |
| PWB | INVESCO EXCHANGE TRADED FD T | 110,262 | $9.845M | 0.0% | $89.29 | $48.80 | +83.0% | LARGE CAP GROWTH | 46137V746 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 78,712 | $9.807M | 0.0% | $124.59 | $94.72 | +31.5% | COM SHS | 33733F101 |
| AOS | SMITH A O CORP | 109,480 | $9.794M | 0.0% | $89.46 * | $54.37 | +59.3% | COM | 831865209 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 261,098 | $9.784M | 0.0% | $37.47 | $31.95 | +17.3% | FT VEST U.S. | 33740U406 |
| ARKG | ARK ETF TR | 340,114 | $9.782M | 0.0% | $28.76 | $62.41 | -53.9% | GENOMIC REV ETF | 00214Q302 |
| ILF | ISHARES TR | 343,607 | $9.772M | 0.0% | $28.44 | $26.78 | +6.2% | LATN AMER 40 ETF | 464287390 |
| GPIQ | GOLDMAN SACHS ETF TR | 209,827 | $9.77M | 0.0% | $46.56 | $42.63 | +9.2% | NASDAQ 100 CORE | 38149W630 |
| QYLD | GLOBAL X FDS | 542,039 | $9.708M | 0.0% | $17.91 | $20.56 | -12.9% | NASDAQ 100 COVER | 37954Y483 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 502,933 | $9.702M | 0.0% | $19.29 | $19.08 | +1.1% | BULSHS 2027 CB | 46138J783 |
| HIG | HARTFORD FINL SVCS GROUP INC | 93,944 | $9.681M | 0.0% | $103.05 * | $51.70 | +93.5% | COM | 416515104 |
| GWW | GRAINGER W W INC | 9,509 | $9.674M | 0.0% | $1017.35 | $408.79 | +145.2% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 99,424 | $9.62M | 0.0% | $96.76 * | $66.98 | +36.1% | COM | 681919106 |
| HUBS | HUBSPOT INC | 15,333 | $9.607M | 0.0% | $626.56 | $305.38 | +105.2% | COM | 443573100 |
| IBHG | ISHARES TR | 430,423 | $9.581M | 0.0% | $22.26 | $21.66 | +2.8% | IBONDS 2027 TERM | 46436E478 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 629,678 | $9.577M | 0.0% | $15.21 | $13.37 | +13.7% | SPONSORED ADR | 71654V408 |
| XYL | XYLEM INC | 73,960 | $9.559M | 0.0% | $129.25 | $81.68 | +55.1% | COM | 98419M100 |
| AU | ANGLOGOLD ASHANTI PLC | 430,106 | $9.548M | 0.0% | $22.20 * | $17.54 | +19.6% | COM SHS | G0378L100 |
| UJAN | INNOVATOR ETFS TRUST | 264,424 | $9.546M | 0.0% | $36.10 | $31.12 | +16.0% | US EQT ULTRA BF | 45782C300 |
| KEY | KEYCORP | 603,355 | $9.539M | 0.0% | $15.81 * | $11.75 | +23.7% | COM | 493267108 |
| BALL | BALL CORP | 141,355 | $9.522M | 0.0% | $67.36 * | $60.12 | +9.3% | COM | 058498106 |
| IBDV | ISHARES TR | 444,939 | $9.522M | 0.0% | $21.40 | $21.22 | +0.9% | IBONDS DEC 2030 | 46436E726 |
| PPG | PPG INDS INC | 65,619 | $9.508M | 0.0% | $144.90 * | $111.13 | +25.0% | COM | 693506107 |
| CINF | CINCINNATI FINL CORP | 76,459 | $9.494M | 0.0% | $124.17 * | $73.66 | +61.7% | COM | 172062101 |
| IDU | ISHARES TR | 112,149 | $9.479M | 0.0% | $84.52 | $74.78 | +13.0% | U.S. UTILITS ETF | 464287697 |
| PBUS | INVESCO EXCH TRADED FD TR II | 180,121 | $9.442M | 0.0% | $52.42 | $49.90 | +5.0% | PURBTA MSCI US | 46138E461 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 649,178 | $9.439M | 0.0% | $14.54 | $17.65 | — | COM | 33741Q107 |
| ACGL | ARCH CAP GROUP LTD | 101,766 | $9.407M | 0.0% | $92.44 * | $70.83 | +24.1% | ORD | G0450A105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 330,888 | $9.397M | 0.0% | $28.40 * | $20.19 | +25.5% | COM | 41068X100 |
| ULTA | ULTA BEAUTY INC | 17,894 | $9.357M | 0.0% | $522.91 | $388.32 | +34.7% | COM | 90384S303 |
| FMDE | FIDELITY COVINGTON TRUST | 303,294 | $9.263M | 0.0% | $30.54 | $26.40 | +15.7% | ENHANCED MID | 31609A503 |
| IBDW | ISHARES TR | 450,902 | $9.239M | 0.0% | $20.49 | $20.10 | +2.0% | IBONDS DEC 2031 | 46436E486 |
| NTSX | WISDOMTREE TR | 218,755 | $9.238M | 0.0% | $42.23 | $36.46 | +15.8% | US EFFICIENT COR | 97717Y790 |
| BTI | BRITISH AMERN TOB PLC | 302,460 | $9.225M | 0.0% | $30.50 | $42.64 | -28.5% | SPONSORED ADR | 110448107 |
| — | BARRICK GOLD CORP | 553,993 | $9.218M | 0.0% | $16.64 | $19.28 | — | COM | 067901108 |
| NEAR | ISHARES U S ETF TR | 182,207 | $9.194M | 0.0% | $50.46 | $49.71 | +1.5% | BLACKROCK SH DUR | 46431W507 |
| TLTD | FLEXSHARES TR | 128,267 | $9.192M | 0.0% | $71.66 | $66.93 | +7.1% | M STAR DEV MKT | 33939L803 |
| INDA | ISHARES TR | 178,063 | $9.186M | 0.0% | $51.59 | $47.02 | +9.7% | MSCI INDIA ETF | 46429B598 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,125,194 | $9.182M | 0.0% | $8.16 | $9.03 | — | COM | 27829F108 |
| SRE | SEMPRA | 127,322 | $9.146M | 0.0% | $71.83 * | $59.78 | +13.8% | COM | 816851109 |
| FNDA | SCHWAB STRATEGIC TR | 160,204 | $9.136M | 0.0% | $57.03 * | $25.55 | +11.6% | SCHWAB FDT US SC | 808524763 |
| GOVI | INVESCO EXCH TRADED FD TR II | 324,808 | $9.121M | 0.0% | $28.08 | $28.37 | -1.0% | EQUAL WEGT 0-30 | 46138E107 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 413,379 | $9.09M | 0.0% | $21.99 | $18.71 | +17.5% | UNIT | 38150K103 |
| FESM | FIDELITY COVINGTON TRUST | 301,550 | $9.062M | 0.0% | $30.05 | $27.00 | +11.3% | ENHANCED SMALL | 31609A206 |
| MDYG | SPDR SER TR | 103,502 | $9.035M | 0.0% | $87.29 | $57.82 | +51.0% | S&P 400 MDCP GRW | 78464A821 |
| QGRO | AMERICAN CENTY ETF TR | 105,929 | $8.998M | 0.0% | $84.94 | $58.46 | +45.3% | US QUALITY GROW | 025072307 |
| FLDR | FIDELITY MERRIMACK STR TR | 179,804 | $8.985M | 0.0% | $49.97 | $50.22 | -0.5% | LOW DURTIN ETF | 316188408 |
| WELL | WELLTOWER INC | 96,113 | $8.981M | 0.0% | $93.44 * | $59.03 | +53.0% | COM | 95040Q104 |
| SIXG | ETF SER SOLUTIONS | 229,719 | $8.977M | 0.0% | $39.08 | $28.21 | — | DEFIANCE NEXT | 26922A289 |
| EJUL | INNOVATOR ETFS TRUST | 375,197 | $8.93M | 0.0% | $23.80 | $23.36 | +1.9% | EMRGNG MKT JULY | 45782C714 |
| PCEF | INVESCO EXCH TRADED FD TR II | 470,712 | $8.873M | 0.0% | $18.85 | $22.80 | -17.3% | CEF INM COMPSI | 46138E404 |
| FITB | FIFTH THIRD BANCORP | 238,379 | $8.87M | 0.0% | $37.21 * | $22.78 | +53.4% | COM | 316773100 |
| FTNT | FORTINET INC | 129,709 | $8.86M | 0.0% | $68.31 | $55.76 | +22.5% | COM | 34959E109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 57,584 | $8.855M | 0.0% | $153.78 | $147.43 | +4.3% | NY ARCA BIOTECH | 33733E203 |
| BXP | BOSTON PROPERTIES INC | 135,580 | $8.855M | 0.0% | $65.31 * | $57.25 | +4.2% | COM | 101121101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 353,548 | $8.825M | 0.0% | $24.96 | $20.42 | +22.2% | FT VEST NAS | 33740U836 |
| QEFA | SPDR INDEX SHS FDS | 115,732 | $8.806M | 0.0% | $76.09 | $62.25 | +22.2% | MSCI EAFE STRTGC | 78463X434 |
| INFL | LISTED FD TR | 269,971 | $8.79M | 0.0% | $32.56 | $31.00 | +5.0% | HORIZON KINETICS | 53656F623 |
| EMB | ISHARES TR | 97,634 | $8.755M | 0.0% | $89.67 | $96.94 | -7.5% | JPMORGAN USD EMG | 464288281 |
| STLD | STEEL DYNAMICS INC | 59,049 | $8.753M | 0.0% | $148.23 * | $76.56 | +88.7% | COM | 858119100 |
| MCO | MOODYS CORP | 22,220 | $8.733M | 0.0% | $393.02 | $282.42 | +37.3% | COM | 615369105 |
| — | DNP SELECT INCOME FD INC | 962,646 | $8.731M | 0.0% | $9.07 | $10.91 | — | COM | 23325P104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 253,198 | $8.72M | 0.0% | $34.44 | $30.12 | +14.3% | FT VEST US EQT | 33740U737 |
| ELF | E L F BEAUTY INC | 44,477 | $8.719M | 0.0% | $196.03 | $127.73 | +53.5% | COM | 26856L103 |
| DPZ | DOMINOS PIZZA INC | 17,521 | $8.706M | 0.0% | $496.89 * | $357.87 | +35.3% | COM | 25754A201 |
| FICO | FAIR ISAAC CORP | 6,937 | $8.669M | 0.0% | $1249.68 | $437.11 | +185.9% | COM | 303250104 |
| DOC | HEALTHPEAK PROPERTIES INC | 462,233 | $8.667M | 0.0% | $18.75 * | $22.41 | -25.1% | COM | 42250P103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 75,249 | $8.624M | 0.0% | $114.61 | $88.71 | +29.2% | NASDQ CLN EDGE | 33737A108 |
| COR | CENCORA INC | 35,479 | $8.621M | 0.0% | $242.99 | $73.75 | +224.8% | COM | 03073E105 |
| GNRC | GENERAC HLDGS INC | 68,231 | $8.607M | 0.0% | $126.15 | $236.32 | -46.6% | COM | 368736104 |
| FDS | FACTSET RESH SYS INC | 18,931 | $8.602M | 0.0% | $454.39 | $324.20 | +37.6% | COM | 303075105 |
| CPRT | COPART INC | 148,292 | $8.589M | 0.0% | $57.92 | $41.31 | +40.2% | COM | 217204106 |
| STT | STATE STR CORP | 111,032 | $8.585M | 0.0% | $77.32 * | $65.02 | +12.5% | COM | 857477103 |
| BAUG | INNOVATOR ETFS TRUST | 220,842 | $8.584M | 0.0% | $38.87 | $31.81 | +22.2% | US EQUT BUFR AUG | 45782C698 |
| XSD | SPDR SER TR | 36,947 | $8.576M | 0.0% | $232.12 | $164.91 | +40.7% | S&P SEMICNDCTR | 78464A862 |
| IQDG | WISDOMTREE TR | 225,019 | $8.564M | 0.0% | $38.06 | $32.56 | +16.9% | INTL QULTY DIV | 97717X131 |
| SCHE | SCHWAB STRATEGIC TR | 339,067 | $8.561M | 0.0% | $25.25 | $25.33 | -0.3% | EMRG MKTEQ ETF | 808524706 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,842 | $8.558M | 0.0% | $131.98 | $115.17 | +12.7% | COM | 98956P102 |
| FXR | FIRST TR EXCHANGE TRADED FD | 117,230 | $8.553M | 0.0% | $72.96 | $52.85 | +38.0% | INDLS PROD DUR | 33734X150 |
| BDEC | INNOVATOR ETFS TRUST | 210,603 | $8.551M | 0.0% | $40.60 | $33.42 | +21.5% | US EQTY BUF DEC | 45782C557 |
| CAH | CARDINAL HEALTH INC | 76,350 | $8.544M | 0.0% | $111.91 * | $49.36 | +120.8% | COM | 14149Y108 |
| AAXJ | ISHARES TR | 126,076 | $8.542M | 0.0% | $67.75 | $75.02 | -9.7% | MSCI AC ASIA ETF | 464288182 |
| FISI | FINANCIAL INSTNS INC | 453,752 | $8.54M | 0.0% | $18.82 * | $21.75 | -20.5% | COM | 317585404 |
| PECO | PHILLIPS EDISON & CO INC | 237,642 | $8.524M | 0.0% | $35.87 | $34.37 | — | COMMON STOCK | 71844V201 |
| HXL | HEXCEL CORP NEW | 116,703 | $8.502M | 0.0% | $72.85 | $49.78 | +46.3% | COM | 428291108 |
| SPTM | SPDR SER TR | 131,805 | $8.455M | 0.0% | $64.15 | $49.02 | +30.9% | PORTFOLI S&P1500 | 78464A805 |
| FXI | ISHARES TR | 350,813 | $8.444M | 0.0% | $24.07 | $23.45 | +2.6% | CHINA LG-CAP ETF | 464287184 |
| PCAR | PACCAR INC | 68,072 | $8.434M | 0.0% | $123.90 * | $47.25 | +146.2% | COM | 693718108 |
| FQAL | FIDELITY COVINGTON TRUST | 143,053 | $8.432M | 0.0% | $58.94 | $48.91 | +20.5% | QLTY FCTOR ETF | 316092790 |
| HACK | AMPLIFY ETF TR | 129,911 | $8.329M | 0.0% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| ZS | ZSCALER INC | 43,174 | $8.317M | 0.0% | $192.64 | $137.99 | +39.6% | COM | 98980G102 |
| PSTP | INNOVATOR ETFS TRUST | 281,741 | $8.313M | 0.0% | $29.51 | $25.54 | +15.5% | POWER BUFFER SET | 45783Y723 |
| DFGR | DIMENSIONAL ETF TRUST | 325,252 | $8.304M | 0.0% | $25.53 | $24.62 | +3.7% | GLOBAL REAL EST | 25434V658 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 92,476 | $8.296M | 0.0% | $89.71 * | $65.23 | +31.1% | COM | 595017104 |
| FSLR | FIRST SOLAR INC | 49,117 | $8.291M | 0.0% | $168.80 | $115.56 | +46.1% | COM | 336433107 |
| NGG | NATIONAL GRID PLC | 121,136 | $8.264M | 0.0% | $68.22 | $62.00 | +10.0% | SPONSORED ADR NE | 636274409 |
| VGLT | VANGUARD SCOTTSDALE FDS | 138,850 | $8.226M | 0.0% | $59.24 | $63.88 | -7.3% | LONG TERM TREAS | 92206C847 |
| SMMV | ISHARES TR | 218,943 | $8.199M | 0.0% | $37.45 | $31.98 | +17.1% | MSCI USA SMCP MN | 46435G433 |
| IAPR | INNOVATOR ETFS TRUST | 301,436 | $8.187M | 0.0% | $27.16 | $24.61 | +10.4% | INTRNL DEV APRL | 45782C367 |
| ANGL | VANECK ETF TRUST | 281,933 | $8.182M | 0.0% | $29.02 | $30.11 | -3.6% | FALLEN ANGEL HG | 92189F437 |
| JCI | JOHNSON CTLS INTL PLC | 125,222 | $8.18M | 0.0% | $65.32 * | $45.04 | +41.7% | SHS | G51502105 |
| WRB | BERKLEY W R CORP | 92,224 | $8.156M | 0.0% | $88.44 * | $37.87 | +48.2% | COM | 084423102 |
| FELG | FIDELITY COVINGTON TRUST | 275,384 | $8.138M | 0.0% | $29.55 | $26.29 | +12.4% | ENHANCED LARGE | 31609A305 |
| GNTX | GENTEX CORP | 225,136 | $8.132M | 0.0% | $36.12 | $32.57 | +10.9% | COM | 371901109 |
| — | BLACKROCK RES & COMMODITIES | 893,684 | $8.115M | 0.0% | $9.08 | $9.33 | — | SHS | 09257A108 |
| VALE | VALE S A | 662,938 | $8.081M | 0.0% | $12.19 | $14.39 | -15.3% | SPONSORED ADS | 91912E105 |
| IXJ | ISHARES TR | 86,649 | $8.071M | 0.0% | $93.15 | $65.57 | +42.1% | GLOB HLTHCRE ETF | 464287325 |
| CUBE | CUBESMART | 178,031 | $8.051M | 0.0% | $45.22 | $30.55 | — | COM | 229663109 |
| MKC | MCCORMICK & CO INC | 104,609 | $8.035M | 0.0% | $76.81 * | $73.18 | +0.0% | COM NON VTG | 579780206 |
| EIX | EDISON INTL | 113,582 | $8.034M | 0.0% | $70.73 * | $50.74 | +29.1% | COM | 281020107 |
| MRNA | MODERNA INC | 75,184 | $8.012M | 0.0% | $106.57 | $70.83 | +50.5% | COM | 60770K107 |
| XYLD | GLOBAL X FDS | 195,855 | $7.989M | 0.0% | $40.79 | $43.95 | -7.2% | S&P 500 COVERED | 37954Y475 |
| CTVA | CORTEVA INC | 138,419 | $7.983M | 0.0% | $57.67 | $33.31 | +69.9% | COM | 22052L104 |
| MFC | MANULIFE FINL CORP | 318,063 | $7.948M | 0.0% | $24.99 | $19.82 | +26.1% | COM | 56501R106 |
| SNY | SANOFI | 163,216 | $7.932M | 0.0% | $48.60 | $47.15 | +3.1% | SPONSORED ADR | 80105N105 |
| DFAR | DIMENSIONAL ETF TRUST | 353,468 | $7.907M | 0.0% | $22.37 | $22.05 | +1.5% | US REAL ESTATE E | 25434V823 |
| FIDI | FIDELITY COVINGTON TRUST | 375,264 | $7.849M | 0.0% | $20.92 | $20.04 | +4.3% | INT HG DIV ETF | 316092725 |
| PPL | PPL CORP | 285,084 | $7.848M | 0.0% | $27.53 * | $23.06 | +12.8% | COM | 69351T106 |
| IP | INTERNATIONAL PAPER CO | 200,955 | $7.841M | 0.0% | $39.02 * | $33.67 | +8.1% | COM | 460146103 |
| — | AMCOR PLC | 824,076 | $7.837M | 0.0% | $9.51 * | $8.53 | +4.8% | ORD | G0250X107 |
| VUSB | VANGUARD BD INDEX FDS | 158,147 | $7.836M | 0.0% | $49.55 | $49.61 | -0.1% | VANGUARD ULTRA | 92203C303 |
| IEO | ISHARES TR | 73,062 | $7.815M | 0.0% | $106.96 | $80.85 | +32.3% | US OIL GS EX ETF | 464288851 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,720 | $7.79M | 0.0% | $93.05 * | $74.47 | +20.1% | ORD SHS | G7997R103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 198,293 | $7.755M | 0.0% | $39.11 | $33.05 | +18.3% | FT VEST US | 33740F771 |
| TACK | CAPITOL SER TR | 293,302 | $7.755M | 0.0% | $26.44 * | $238.56 | +10.8% | FAIRLEAD TACTICA | 14064D550 |
| RGR | STURM RUGER & CO INC | 167,939 | $7.75M | 0.0% | $46.15 | $45.35 | +1.8% | COM | 864159108 |
| CZA | INVESCO EXCHANGE TRADED FD T | 76,104 | $7.739M | 0.0% | $101.69 | $69.18 | +47.0% | ZACKS MID CAP | 46137Y401 |
| — | ISHARES TR | 332,996 | $7.736M | 0.0% | $23.23 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| TAP | MOLSON COORS BEVERAGE CO | 114,845 | $7.723M | 0.0% | $67.25 * | $45.59 | +38.9% | CL B | 60871R209 |
| CHD | CHURCH & DWIGHT CO INC | 74,001 | $7.719M | 0.0% | $104.31 * | $48.83 | +109.2% | COM | 171340102 |
| MUST | COLUMBIA ETF TR I | 373,461 | $7.716M | 0.0% | $20.66 | $21.06 | -1.9% | MULTI SEC MUNI | 19761L607 |
| FXO | FIRST TR EXCHANGE TRADED FD | 162,119 | $7.704M | 0.0% | $47.52 | $43.37 | +9.6% | FINLS ALPHADEX | 33734X135 |
| AOA | ISHARES TR | 104,280 | $7.66M | 0.0% | $73.46 | $61.28 | +19.9% | AGGRES ALLOC ETF | 464289859 |
| SLQD | ISHARES TR | 155,116 | $7.635M | 0.0% | $49.22 | $50.02 | -1.6% | 0-5YR INVT GR CP | 46434V100 |
| GCOR | GOLDMAN SACHS ETF TR | 185,423 | $7.63M | 0.0% | $41.15 | $41.71 | -1.4% | ACCESS US AGRAT | 38149W101 |
| — | MANAGED PORTFOLIO SERIES | 272,787 | $7.627M | 0.0% | $27.96 | $23.15 | — | TORTOISE NRAM PI | 56167N720 |
| LEN | LENNAR CORP | 44,206 | $7.603M | 0.0% | $171.99 * | $94.43 | +71.7% | CL A | 526057104 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 196,090 | $7.585M | 0.0% | $38.68 | $34.31 | +12.7% | FT VEST US EQT | 33740F698 |
| IYC | ISHARES TR | 92,446 | $7.578M | 0.0% | $81.97 | $70.09 | +17.0% | US CONSUM DISCRE | 464287580 |
| DKS | DICKS SPORTING GOODS INC | 33,666 | $7.57M | 0.0% | $224.86 * | $89.65 | +141.4% | COM | 253393102 |
| DFAE | DIMENSIONAL ETF TRUST | 305,303 | $7.547M | 0.0% | $24.72 | $25.33 | -2.4% | EMGR CRE EQT MNG | 25434V302 |
| RPV | INVESCO EXCHANGE TRADED FD T | 84,645 | $7.486M | 0.0% | $88.44 | $75.40 | +17.3% | S&P500 PUR VAL | 46137V258 |
| SRLN | SSGA ACTIVE ETF TR | 176,852 | $7.447M | 0.0% | $42.11 | $43.88 | -4.0% | BLACKSTONE SENR | 78467V608 |
| BLV | VANGUARD BD INDEX FDS | 102,623 | $7.423M | 0.0% | $72.33 | $81.63 | -11.4% | LONG TERM BOND | 921937793 |
| BHP | BHP GROUP LTD | 128,555 | $7.416M | 0.0% | $57.69 | $55.89 | +3.2% | SPONSORED ADS | 088606108 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 346,416 | $7.406M | 0.0% | $21.38 | $22.21 | -3.7% | LNG DUR OPRTUN | 33738D606 |
| NNN | NNN REIT INC | 173,074 | $7.397M | 0.0% | $42.74 | $42.60 | — | COM | 637417106 |
| MAC | MACERICH CO | 428,936 | $7.391M | 0.0% | $17.23 | $17.15 | — | COM | 554382101 |
| — | DISCOVER FINL SVCS | 56,363 | $7.389M | 0.0% | $131.10 | $78.71 | — | COM | 254709108 |
| ARTY | ISHARES TR | 214,825 | $7.379M | 0.0% | $34.35 | $33.75 | +1.8% | ROBOTICS ARTIF | 46435U556 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 559,784 | $7.372M | 0.0% | $13.17 | $15.58 | — | COM BEN SHS | 69355M107 |
| RECS | COLUMBIA ETF TR I | 237,367 | $7.354M | 0.0% | $30.98 | $28.73 | +7.8% | RESH ENHNC COR | 19761L706 |
| ADSK | AUTODESK INC | 28,224 | $7.35M | 0.0% | $260.42 | $209.84 | +24.1% | COM | 052769106 |
| WY | WEYERHAEUSER CO MTN BE | 203,607 | $7.312M | 0.0% | $35.91 * | $27.03 | +26.1% | COM NEW | 962166104 |
| GGG | GRACO INC | 77,957 | $7.286M | 0.0% | $93.46 * | $54.02 | +68.7% | COM | 384109104 |
| MGM | MGM RESORTS INTERNATIONAL | 153,888 | $7.265M | 0.0% | $47.21 | $23.99 | +96.8% | COM | 552953101 |
| FEBW | AIM ETF PRODUCTS TRUST | 250,762 | $7.262M | 0.0% | $28.96 | $27.12 | +6.8% | US LRGCP B20 FEB | 00888H786 |
| DXJ | WISDOMTREE TR | 66,930 | $7.262M | 0.0% | $108.50 * | $279.63 | +16.4% | JAPN HEDGE EQT | 97717W851 |
| TFI | SPDR SER TR | 156,096 | $7.255M | 0.0% | $46.48 | $48.36 | -3.9% | NUVEEN BLMBRG MU | 78468R721 |
| CMF | ISHARES TR | 125,707 | $7.233M | 0.0% | $57.54 | $60.07 | -4.2% | CALIF MUN BD ETF | 464288356 |
| DXCM | DEXCOM INC | 52,116 | $7.229M | 0.0% | $138.71 | $99.19 | +39.8% | COM | 252131107 |
| LUV | SOUTHWEST AIRLS CO | 245,618 | $7.17M | 0.0% | $29.19 * | $38.85 | -27.8% | COM | 844741108 |
| — | INVESCO EXCH TRD SLF IDX FD | 294,498 | $7.168M | 0.0% | $24.34 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| RFV | INVESCO EXCHANGE TRADED FD T | 59,816 | $7.135M | 0.0% | $119.28 | $91.48 | +30.4% | S&P MDCP400 VL | 46137V191 |
| IYE | ISHARES TR | 144,026 | $7.115M | 0.0% | $49.40 | $28.98 | +70.5% | U.S. ENERGY ETF | 464287796 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 153,859 | $7.11M | 0.0% | $46.21 | $46.32 | -0.2% | SENIOR LN FD | 33738D309 |
| APO | APOLLO GLOBAL MGMT INC | 63,144 | $7.101M | 0.0% | $112.46 * | $64.27 | +70.6% | COM | 03769M106 |
| AVSU | AMERICAN CENTY ETF TR | 115,542 | $7.097M | 0.0% | $61.42 | $50.51 | +21.6% | AVANTIS RESPON U | 025072281 |
| AJG | GALLAGHER ARTHUR J & CO | 28,270 | $7.069M | 0.0% | $250.05 | $120.26 | +104.8% | COM | 363576109 |
| — | GABELLI UTIL TR | 1,269,814 | $7.047M | 0.0% | $5.55 | $7.18 | — | COM | 36240A101 |
| PBA | PEMBINA PIPELINE CORP | 198,588 | $7.018M | 0.0% | $35.34 * | $24.73 | +33.9% | COM | 706327103 |
| FLRN | SPDR SER TR | 226,972 | $6.998M | 0.0% | $30.83 | $30.56 | +0.9% | BLOOMBERG INVT | 78468R200 |
| HUM | HUMANA INC | 20,133 | $6.981M | 0.0% | $346.74 * | $374.55 | -9.5% | COM | 444859102 |
| HRL | HORMEL FOODS CORP | 199,692 | $6.967M | 0.0% | $34.89 * | $34.67 | -5.9% | COM | 440452100 |
| XLRE | SELECT SECTOR SPDR TR | 175,718 | $6.946M | 0.0% | $39.53 | $41.84 | -5.5% | RL EST SEL SEC | 81369Y860 |
| MUNI | PIMCO ETF TR | 132,131 | $6.933M | 0.0% | $52.47 | $52.45 | +0.0% | INTER MUN BD ACT | 72201R866 |
| IHAK | ISHARES TR | 147,853 | $6.927M | 0.0% | $46.85 | $40.98 | +14.3% | CYBERSECURITY | 46435U135 |
| MOH | MOLINA HEALTHCARE INC | 16,831 | $6.915M | 0.0% | $410.85 | $213.70 | +92.2% | COM | 60855R100 |
| FFIV | F5 INC | 36,424 | $6.906M | 0.0% | $189.60 | $181.25 | +4.6% | COM | 315616102 |
| EES | WISDOMTREE TR | 137,398 | $6.886M | 0.0% | $50.12 | $44.07 | +13.7% | US SMALLCAP FUND | 97717W562 |
| — | CALAMOS CONV OPPORTUNITIES & | 605,914 | $6.877M | 0.0% | $11.35 | $11.07 | — | SH BEN INT | 128117108 |
| HCA | HCA HEALTHCARE INC | 20,609 | $6.874M | 0.0% | $333.54 | $157.19 | +109.4% | COM | 40412C101 |
| — | PGIM HIGH YIELD BOND FUND IN | 527,340 | $6.85M | 0.0% | $12.99 | $12.18 | — | COM | 69346H100 |
| DHI | D R HORTON INC | 41,598 | $6.845M | 0.0% | $164.55 | $88.97 | +81.7% | COM | 23331A109 |
| XME | SPDR SER TR | 113,472 | $6.84M | 0.0% | $60.28 | $32.76 | +84.0% | S&P METALS MNG | 78464A755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 80,261 | $6.827M | 0.0% | $85.06 | $76.01 | +11.9% | VNG RUS2000IDX | 92206C664 |
| BNOV | INNOVATOR ETFS TRUST | 185,196 | $6.757M | 0.0% | $36.49 | $31.60 | +15.5% | US EQTY BUF NOV | 45782C581 |
| — | ISHARES TR | 254,475 | $6.733M | 0.0% | $26.46 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| BCE | BCE INC | 198,133 | $6.733M | 0.0% | $33.98 * | $34.99 | -15.6% | COM NEW | 05534B760 |
| XHLF | BONDBLOXX ETF TRUST | 133,750 | $6.729M | 0.0% | $50.31 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 161,600 | $6.726M | 0.0% | $41.62 | $34.17 | +21.8% | US VALUE FACTR | 46641Q753 |
| XSLV | INVESCO EXCH TRADED FD TR II | 151,987 | $6.719M | 0.0% | $44.21 | $47.40 | -6.7% | S&P SMLCP LOW | 46138G102 |
| DECK | DECKERS OUTDOOR CORP | 7,106 | $6.689M | 0.0% | $941.32 * | $125.34 | +25.2% | COM | 243537107 |
| QDPL | PACER FDS TR | 186,775 | $6.687M | 0.0% | $35.80 | $31.52 | +13.6% | METAURUS CAP 400 | 69374H436 |
| EMN | EASTMAN CHEM CO | 66,641 | $6.679M | 0.0% | $100.22 * | $68.93 | +35.6% | COM | 277432100 |
| RPM | RPM INTL INC | 56,114 | $6.675M | 0.0% | $118.95 | $79.94 | +48.8% | COM | 749685103 |
| COHR | COHERENT CORP | 110,009 | $6.669M | 0.0% | $60.62 | $47.32 | +28.1% | COM | 19247G107 |
| TM | TOYOTA MOTOR CORP | 26,455 | $6.658M | 0.0% | $251.67 | $152.13 | +65.4% | ADS | 892331307 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 260,309 | $6.64M | 0.0% | $25.51 | $20.34 | +25.4% | FT VEST NAS | 33740F557 |
| CNK | CINEMARK HLDGS INC | 369,205 | $6.635M | 0.0% | $17.97 | $14.64 | +21.3% | COM | 17243V102 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 419,134 | $6.618M | 0.0% | $15.79 | $16.57 | -4.7% | MULTI ASSET DI | 33738R100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 200,365 | $6.603M | 0.0% | $32.95 | $30.55 | +7.9% | FT VEST US EQT | 33740U653 |
| LNG | CHENIERE ENERGY INC | 40,858 | $6.59M | 0.0% | $161.29 | $104.94 | +53.7% | COM NEW | 16411R208 |
| XRT | SPDR SER TR | 83,420 | $6.589M | 0.0% | $78.99 | $73.15 | +8.0% | S&P RETAIL ETF | 78464A714 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 215,252 | $6.578M | 0.0% | $30.56 | $22.32 | +36.9% | DORSY WR MOMNT | 33741L108 |
| IDCC | INTERDIGITAL INC | 61,735 | $6.572M | 0.0% | $106.46 | $101.78 | +4.6% | COM | 45867G101 |
| ABR | ARBOR REALTY TRUST INC | 495,352 | $6.563M | 0.0% | $13.25 | $13.89 | — | COM | 038923108 |
| RJF | RAYMOND JAMES FINL INC | 51,097 | $6.562M | 0.0% | $128.42 * | $86.81 | +44.5% | COM | 754730109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,979 | $6.551M | 0.0% | $204.85 * | $135.85 | +46.7% | COM | 11133T103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 57,696 | $6.541M | 0.0% | $113.37 | $83.81 | +35.3% | COM SHS | 33735B108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 73,976 | $6.541M | 0.0% | $88.42 | $82.94 | +6.6% | SMLCP 600 VAL | 921932778 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 128,387 | $6.536M | 0.0% | $50.91 | $51.02 | -0.2% | MBS ETF | 82889N525 |
| — | BLACKSTONE STRATEGIC CRED 20 | 548,884 | $6.532M | 0.0% | $11.90 | $11.79 | — | COM SHS BEN IN | 09257R101 |
| VEEV | VEEVA SYS INC | 28,162 | $6.525M | 0.0% | $231.70 | $113.05 | +104.9% | CL A COM | 922475108 |
| RSG | REPUBLIC SVCS INC | 34,003 | $6.51M | 0.0% | $191.45 * | $76.94 | +143.5% | COM | 760759100 |
| USRT | ISHARES TR | 120,990 | $6.509M | 0.0% | $53.80 | $52.15 | +3.2% | CRE U S REIT ETF | 464288521 |
| CNI | CANADIAN NATL RY CO | 49,368 | $6.502M | 0.0% | $131.70 * | $83.12 | +53.0% | COM | 136375102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 207,286 | $6.49M | 0.0% | $31.31 | $44.33 | -29.4% | EMQQ EM INTERN | 301505889 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 194,944 | $6.488M | 0.0% | $33.28 | $30.35 | +9.7% | FT VEST U.S. | 33740U802 |
| DWX | SPDR INDEX SHS FDS | 184,533 | $6.486M | 0.0% | $35.15 | $38.51 | -8.7% | S&P INTL ETF | 78463X772 |
| ACWX | ISHARES TR | 121,459 | $6.485M | 0.0% | $53.39 | $47.85 | +11.6% | MSCI ACWI EX US | 464288240 |
| TD | TORONTO DOMINION BK ONT | 107,016 | $6.462M | 0.0% | $60.38 | $56.71 | +6.5% | COM NEW | 891160509 |
| NDAQ | NASDAQ INC | 102,273 | $6.453M | 0.0% | $63.10 * | $50.36 | +22.5% | COM | 631103108 |
| DOL | WISDOMTREE TR | 124,499 | $6.438M | 0.0% | $51.71 | $45.64 | +13.3% | INTL LRGCAP DV | 97717W794 |
| XSOE | WISDOMTREE TR | 218,468 | $6.436M | 0.0% | $29.46 | $27.49 | +7.2% | EM EX ST-OWNED | 97717X578 |
| MKL | MARKEL GROUP INC | 4,229 | $6.435M | 0.0% | $1521.64 | $1121.93 | +35.6% | COM | 570535104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 326,194 | $6.423M | 0.0% | $19.69 | $17.66 | — | COM NEW | 035710839 |
| PSLV | SPROTT PHYSICAL SILVER TR | 774,227 | $6.418M | 0.0% | $8.29 | $7.60 | — | TR UNIT | 85207K107 |
| CNQ | CANADIAN NAT RES LTD | 84,038 | $6.414M | 0.0% | $76.32 * | $22.45 | +59.7% | COM | 136385101 |
| VAW | VANGUARD WORLD FD | 31,366 | $6.412M | 0.0% | $204.43 | $151.26 | +35.2% | MATERIALS ETF | 92204A801 |
| DGRS | WISDOMTREE TR | 129,119 | $6.409M | 0.0% | $49.64 | $39.71 | +25.0% | US S CAP QTY DIV | 97717X651 |
| — | TOTALENERGIES SE | 92,990 | $6.401M | 0.0% | $68.84 | $52.48 | — | SPONSORED ADS | 89151E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,122 | $6.399M | 0.0% | $108.23 | $63.23 | +71.2% | BUYBACK ACHIEV | 46137V308 |
| GSUS | GOLDMAN SACHS ETF TR | 89,131 | $6.398M | 0.0% | $71.78 | $62.29 | +15.2% | MARKETBETA US EQ | 381430123 |
| AEE | AMEREN CORP | 86,424 | $6.392M | 0.0% | $73.96 * | $60.65 | +15.6% | COM | 023608102 |
| ICSH | ISHARES TR | 126,200 | $6.381M | 0.0% | $50.56 | $50.22 | +0.7% | BLACKROCK ULTRA | 46434V878 |
| ARKQ | ARK ETF TR | 116,465 | $6.372M | 0.0% | $54.71 | $71.87 | -23.9% | AUTNMUS TECHNLGY | 00214Q203 |
| EXAS | EXACT SCIENCES CORP | 92,239 | $6.37M | 0.0% | $69.06 | $84.17 | -18.0% | COM | 30063P105 |
| TOL | TOLL BROTHERS INC | 49,194 | $6.364M | 0.0% | $129.37 | $65.64 | +97.1% | COM | 889478103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 312,578 | $6.358M | 0.0% | $20.34 | $14.75 | — | TR UNIT | 85208R101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 276,585 | $6.353M | 0.0% | $22.97 | $21.20 | +8.3% | UNIT | 46138B103 |
| UAL | UNITED AIRLS HLDGS INC | 132,264 | $6.333M | 0.0% | $47.88 | $39.23 | +22.1% | COM | 910047109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 93,900 | $6.322M | 0.0% | $67.33 | $41.48 | +62.3% | RBA INDL ETF | 33738R704 |
| PSEC | PROSPECT CAP CORP | 1,144,987 | $6.32M | 0.0% | $5.52 * | $2.97 | +40.0% | COM | 74348T102 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 187,560 | $6.306M | 0.0% | $33.62 | $30.64 | +9.7% | FT VEST US EQT | 33740F474 |
| FXD | FIRST TR EXCHANGE TRADED FD | 97,677 | $6.304M | 0.0% | $64.54 | $50.52 | +27.8% | CONSUMR DISCRE | 33734X101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 182,244 | $6.293M | 0.0% | $34.53 | $30.74 | +12.3% | MULTI INTL ETF | 47804J859 |
| AAP | ADVANCE AUTO PARTS INC | 73,663 | $6.268M | 0.0% | $85.09 * | $107.38 | -24.0% | COM | 00751Y106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 187,743 | $6.263M | 0.0% | $33.36 | $30.07 | +10.9% | FT VEST U.S EQT | 33740F433 |
| AZO | AUTOZONE INC | 1,977 | $6.232M | 0.0% | $3152.25 | $1838.22 | +71.5% | COM | 053332102 |
| CWI | SPDR INDEX SHS FDS | 219,052 | $6.221M | 0.0% | $28.40 | $24.35 | +16.6% | MSCI ACWI EXUS | 78463X848 |
| SPAB | SPDR SER TR | 245,960 | $6.218M | 0.0% | $25.28 | $26.71 | -5.4% | PORTFOLIO AGRGTE | 78464A649 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,968 | $6.216M | 0.0% | $311.30 | $179.06 | +73.8% | COM | 127387108 |
| UAUG | INNOVATOR ETFS TRUST | 189,714 | $6.194M | 0.0% | $32.65 | $28.43 | +14.8% | US EQT ULTRA BF | 45782C672 |
| LEG | LEGGETT & PLATT INC | 323,427 | $6.194M | 0.0% | $19.15 | $38.44 | -50.2% | COM | 524660107 |
| URA | GLOBAL X FDS | 214,086 | $6.172M | 0.0% | $28.83 | $24.83 | +16.1% | GLOBAL X URANIUM | 37954Y871 |
| DBMF | LITMAN GREGORY FDS TR | 215,106 | $6.169M | 0.0% | $28.68 | $28.15 | +1.9% | IMGP DBI MANAGED | 53700T827 |
| JSMD | JANUS DETROIT STR TR | 88,156 | $6.164M | 0.0% | $69.92 | $59.77 | +17.0% | HENDERSN SML ETF | 47103U209 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 430,238 | $6.161M | 0.0% | $14.32 | $19.07 | — | COM SBI | 40167F101 |
| DRI | DARDEN RESTAURANTS INC | 36,791 | $6.15M | 0.0% | $167.16 * | $90.16 | +75.1% | COM | 237194105 |
| EPR | EPR PPTYS | 143,745 | $6.102M | 0.0% | $42.45 | $50.73 | — | COM SH BEN INT | 26884U109 |
| ICF | ISHARES TR | 105,730 | $6.101M | 0.0% | $57.70 | $53.53 | +7.8% | COHEN STEER REIT | 464287564 |
| SIXJ | AIM ETF PRODUCTS TRUST | 219,133 | $6.089M | 0.0% | $27.79 | $24.23 | +14.7% | U S LRGCP 6M JAN | 00888H869 |
| NVBW | AIM ETF PRODUCTS TRUST | 207,829 | $6.08M | 0.0% | $29.25 | $26.57 | +10.1% | US LRGCP B20 NOV | 00888H844 |
| BIZD | VANECK ETF TRUST | 359,715 | $6.079M | 0.0% | $16.90 | $15.41 | +9.7% | BDC INCOME ETF | 92189F411 |
| BF/B | BROWN FORMAN CORP | 117,538 | $6.067M | 0.0% | $51.62 * | $44.23 | +11.6% | CL B | 115637209 |
| NUSC | NUSHARES ETF TR | 145,666 | $6.058M | 0.0% | $41.59 | $37.33 | +11.4% | NUVEEN ESG SMLCP | 67092P607 |
| DGCB | DIMENSIONAL ETF TRUST | 114,214 | $6.048M | 0.0% | $52.95 | $52.52 | +0.8% | GLOBAL CR ETF | 25434V567 |
| IQV | IQVIA HLDGS INC | 23,856 | $6.033M | 0.0% | $252.89 | $164.75 | +53.5% | COM | 46266C105 |
| EA | ELECTRONIC ARTS INC | 45,252 | $6.004M | 0.0% | $132.68 | $113.54 | +15.8% | COM | 285512109 |
| CBOE | CBOE GLOBAL MKTS INC | 32,602 | $5.99M | 0.0% | $183.73 | $138.67 | +30.5% | COM | 12503M108 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 268,885 | $5.983M | 0.0% | $22.25 | $21.69 | +2.6% | FT VEST LAD | 33740U729 |
| — | WELLS FARGO CO NEW | 4,888 | $5.96M | 0.0% | $1219.31 | $1338.92 | — | PERP PFD CNV A | 949746804 |
| IVT | INVENTRUST PPTYS CORP | 231,300 | $5.947M | 0.0% | $25.71 | $27.14 | — | COM NEW | 46124J201 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 327,404 | $5.942M | 0.0% | $18.15 | $17.24 | +5.3% | SPECTRUM PFD | 74255Y888 |
| UAPR | INNOVATOR ETFS TRUST | 210,873 | $5.938M | 0.0% | $28.16 | $24.76 | +13.7% | US EQT ULTRA BF | 45782C805 |
| MSCI | MSCI INC | 10,574 | $5.927M | 0.0% | $560.53 * | $465.36 | +17.9% | COM | 55354G100 |
| IYM | ISHARES TR | 40,112 | $5.926M | 0.0% | $147.74 | $106.79 | +38.3% | U.S. BAS MTL ETF | 464287838 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,773 | $5.913M | 0.0% | $429.32 | $412.68 | +4.0% | COM | 879360105 |
| CGW | INVESCO EXCH TRADED FD TR II | 106,432 | $5.91M | 0.0% | $55.53 | $45.78 | +21.3% | S&P GBL WATER | 46138E263 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 237,078 | $5.89M | 0.0% | $24.84 | $21.70 | +14.5% | FT VEST NAS | 33740F649 |
| CFG | CITIZENS FINL GROUP INC | 162,003 | $5.879M | 0.0% | $36.29 * | $29.65 | +14.2% | COM | 174610105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 109,354 | $5.868M | 0.0% | $53.66 | $49.95 | +7.4% | KBW BK ETF | 46138E628 |
| SEPW | AIM ETF PRODUCTS TRUST | 215,819 | $5.867M | 0.0% | $27.18 | $24.87 | +9.3% | ALLIANZIM US LRG | 00888H687 |
| IYR | ISHARES TR | 65,176 | $5.859M | 0.0% | $89.90 | $88.63 | +1.4% | U.S. REAL ES ETF | 464287739 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 167,177 | $5.857M | 0.0% | $35.03 | $28.71 | +22.0% | US EQT PLS CNVEX | 82889N103 |
| UUP | INVESCO DB US DLR INDEX TR | 206,326 | $5.853M | 0.0% | $28.37 | $28.11 | +0.9% | BULLISH FD | 46141D203 |
| AGCO | AGCO CORP | 47,469 | $5.84M | 0.0% | $123.03 * | $115.86 | +1.5% | COM | 001084102 |
| SPMD | SPDR SER TR | 109,202 | $5.825M | 0.0% | $53.34 | $44.59 | +19.6% | PORTFOLIO S&P400 | 78464A847 |
| CRL | CHARLES RIV LABS INTL INC | 21,489 | $5.822M | 0.0% | $270.93 | $178.63 | +51.7% | COM | 159864107 |
| JANT | AIM ETF PRODUCTS TRUST | 176,447 | $5.819M | 0.0% | $32.98 | $30.58 | +7.8% | US LRGCP B10 JAN | 00888H703 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 174,654 | $5.808M | 0.0% | $33.25 | $30.62 | +8.6% | FT VEST U.S | 33740F425 |
| PFM | INVESCO EXCHANGE TRADED FD T | 136,083 | $5.793M | 0.0% | $42.57 | $30.30 | +40.5% | DIVID ACHIEVEV | 46137V506 |
| IYJ | ISHARES TR | 45,839 | $5.763M | 0.0% | $125.72 | $106.07 | +18.5% | US INDUSTRIALS | 464287754 |
| — | REAVES UTIL INCOME FD | 213,631 | $5.76M | 0.0% | $26.96 | $31.33 | — | COM SH BEN INT | 756158101 |
| AOM | ISHARES TR | 134,458 | $5.752M | 0.0% | $42.78 | $40.24 | +6.3% | MODERT ALLOC ETF | 464289875 |
| SBLK | STAR BULK CARRIERS CORP. | 240,943 | $5.751M | 0.0% | $23.87 | $20.03 | +19.2% | SHS PAR | Y8162K204 |
| PFXF | VANECK ETF TRUST | 324,276 | $5.736M | 0.0% | $17.69 | $18.99 | -6.9% | PREFERRED SECURT | 92189F429 |
| FFSM | FIDELITY COVINGTON TRUST | 218,747 | $5.736M | 0.0% | $26.22 | $21.87 | +19.9% | FUNDAMENTAL SMAL | 316092295 |
| WHR | WHIRLPOOL CORP | 47,799 | $5.718M | 0.0% | $119.63 | $141.17 | -15.3% | COM | 963320106 |
| OUSM | ALPS ETF TR | 134,193 | $5.713M | 0.0% | $42.57 | $35.07 | +21.4% | OSHARES US SMLCP | 00162Q395 |
| NUMG | NUSHARES ETF TR | 128,196 | $5.702M | 0.0% | $44.48 | $41.79 | +6.4% | NUVEEN ESG MIDCP | 67092P409 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 66,029 | $5.699M | 0.0% | $86.31 * | $56.30 | +43.8% | COM | 74251V102 |
| NTR | NUTRIEN LTD | 104,663 | $5.684M | 0.0% | $54.31 * | $51.08 | +0.7% | COM | 67077M108 |
| WSO | WATSCO INC | 13,063 | $5.643M | 0.0% | $431.98 | $255.34 | +69.2% | COM | 942622200 |
| SMDV | PROSHARES TR | 88,076 | $5.638M | 0.0% | $64.01 | $59.20 | +8.1% | RUSS 2000 DIVD | 74347B698 |
| CFR | CULLEN FROST BANKERS INC | 49,766 | $5.602M | 0.0% | $112.57 * | $83.51 | +27.6% | COM | 229899109 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 237,219 | $5.59M | 0.0% | $23.56 | $23.46 | +0.4% | BULSHS 2026 MUNI | 46138J510 |
| DAC | DANAOS CORPORATION | 77,365 | $5.586M | 0.0% | $72.20 * | $19.08 | +260.7% | SHS | Y1968P121 |
| KVUE | KENVUE INC | 260,241 | $5.585M | 0.0% | $21.46 * | $20.85 | -4.0% | COM | 49177J102 |
| NUMV | NUSHARES ETF TR | 163,113 | $5.578M | 0.0% | $34.20 | $29.67 | +15.3% | NUVEEN ESG MIDVL | 67092P508 |
| — | NUVEEN AMT FREE QLTY MUN INC | 503,691 | $5.576M | 0.0% | $11.07 | $13.15 | — | COM | 670657105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 59,581 | $5.555M | 0.0% | $93.23 | $78.67 | +18.5% | COM SHS | 33734Y109 |
| MARW | AIM ETF PRODUCTS TRUST | 192,608 | $5.532M | 0.0% | $28.72 | $27.06 | +6.1% | US LARCP B20 MAR | 00888H778 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 268,789 | $5.529M | 0.0% | $20.57 | $20.14 | +2.2% | INTERMEDIATE DUR | 33738D796 |
| NMM | NAVIOS MARITIME PARTNERS L P | 129,538 | $5.521M | 0.0% | $42.62 | $26.39 | — | COM UNIT LPI | Y62267409 |
| AIQ | GLOBAL X FDS | 161,640 | $5.489M | 0.0% | $33.96 | $30.46 | +11.5% | ARTIFICIAL ETF | 37954Y632 |
| FXN | FIRST TR EXCHANGE TRADED FD | 292,920 | $5.486M | 0.0% | $18.73 | $15.09 | +24.1% | ENERGY ALPHADX | 33734X127 |
| HTGC | HERCULES CAPITAL INC | 297,346 | $5.486M | 0.0% | $18.45 | $14.24 | +29.6% | COM | 427096508 |
| BMO | BANK MONTREAL QUE | 56,036 | $5.474M | 0.0% | $97.69 * | $72.90 | +24.9% | COM | 063671101 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 393,177 | $5.453M | 0.0% | $13.87 | $17.46 | -20.6% | OPTIMUM YIELD | 46090F100 |
| LQDW | ISHARES TR | 186,001 | $5.45M | 0.0% | $29.30 | $32.83 | -10.7% | INVT GRD CORP BD | 46436E288 |
| CP | CANADIAN PACIFIC KANSAS CITY | 61,644 | $5.435M | 0.0% | $88.17 | $76.99 | +13.2% | COM | 13646K108 |
| FYLD | CAMBRIA ETF TR | 200,464 | $5.415M | 0.0% | $27.01 | $24.10 | +12.1% | CAMBRIA FGN SHR | 132061300 |
| WBD | WARNER BROS DISCOVERY INC | 618,556 | $5.4M | 0.0% | $8.73 | $18.45 | -52.7% | COM SER A | 934423104 |
| PAYC | PAYCOM SOFTWARE INC | 27,130 | $5.399M | 0.0% | $199.00 | $191.64 | +2.5% | COM | 70432V102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,178 | $5.384M | 0.0% | $137.42 * | $92.52 | +45.6% | COM | 45866F104 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 203,194 | $5.383M | 0.0% | $26.49 | $24.07 | +10.1% | HEDGED EQUITY | 82889N764 |
| SUSL | ISHARES TR | 57,327 | $5.38M | 0.0% | $93.85 | $68.64 | +36.7% | ESG MSCI LEADR | 46435U218 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 155,026 | $5.376M | 0.0% | $34.68 | $56.76 | -38.9% | NAS CLNEDG GREEN | 33733E500 |
| HYGV | FLEXSHARES TR | 130,662 | $5.372M | 0.0% | $41.11 | $45.23 | -9.1% | HIG YLD VL ETF | 33939L662 |
| SPLB | SPDR SER TR | 230,677 | $5.361M | 0.0% | $23.24 | $23.25 | -0.0% | PORTFOLIO LN COR | 78464A367 |
| IWL | ISHARES TR | 42,125 | $5.355M | 0.0% | $127.12 | $83.49 | +52.3% | RUS TOP 200 ETF | 464289446 |
| WDAY | WORKDAY INC | 19,580 | $5.341M | 0.0% | $272.78 | $164.17 | +66.1% | CL A | 98138H101 |
| NJR | NEW JERSEY RES CORP | 124,094 | $5.325M | 0.0% | $42.91 * | $36.88 | +8.6% | COM | 646025106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 218,128 | $5.32M | 0.0% | $24.39 | $24.18 | +0.9% | IQ MACKAY INTRME | 45409F827 |
| FMAT | FIDELITY COVINGTON TRUST | 101,336 | $5.307M | 0.0% | $52.37 | $41.77 | +25.4% | MSCI MATLS INDEX | 316092881 |
| PXE | INVESCO EXCHANGE TRADED FD T | 147,998 | $5.298M | 0.0% | $35.80 | $29.54 | +21.2% | ENERGY EXPLORATI | 46137V761 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 235,691 | $5.296M | 0.0% | $22.47 | $21.54 | +4.3% | BUYWRIT INCM ETF | 33738R308 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 98,849 | $5.284M | 0.0% | $53.46 | $48.93 | +9.3% | US MID CP MLTFCT | 35473P884 |
| GEM | GOLDMAN SACHS ETF TR | 168,521 | $5.281M | 0.0% | $31.34 | $32.72 | -4.2% | ACTIVEBETA EME | 381430206 |
| EQIX | EQUINIX INC | 6,392 | $5.276M | 0.0% | $825.41 * | $608.10 | +30.7% | COM | 29444U700 |
| RWK | INVESCO EXCH TRADED FD TR II | 45,826 | $5.275M | 0.0% | $115.11 | $89.24 | +29.0% | S&P MDCP 400 REV | 46138G672 |
| IAT | ISHARES TR | 121,600 | $5.275M | 0.0% | $43.38 | $44.90 | -3.4% | US REGNL BKS ETF | 464288778 |
| CHRD | CHORD ENERGY CORPORATION | 29,577 | $5.272M | 0.0% | $178.25 * | $124.72 | +29.6% | COM NEW | 674215207 |
| FUMB | FIRST TR EXCH TRADED FD III | 262,977 | $5.269M | 0.0% | $20.04 | $20.02 | +0.1% | ULTRA SHT DUR MU | 33740J104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 130,246 | $5.258M | 0.0% | $40.37 | $29.64 | +36.2% | SELECT US EQTY | 23908L207 |
| BMAR | INNOVATOR ETFS TRUST | 125,979 | $5.249M | 0.0% | $41.67 | $36.29 | +14.8% | US EQTY BUFR MAR | 45782C391 |
| HAL | HALLIBURTON CO | 132,989 | $5.242M | 0.0% | $39.42 * | $25.08 | +50.2% | COM | 406216101 |
| REXR | REXFORD INDL RLTY INC | 103,708 | $5.217M | 0.0% | $50.30 | $54.91 | — | COM | 76169C100 |
| ORI | OLD REP INTL CORP | 169,759 | $5.215M | 0.0% | $30.72 * | $14.92 | +74.4% | COM | 680223104 |
| NJUL | INNOVATOR ETFS TRUST | 90,450 | $5.214M | 0.0% | $57.65 | $49.93 | +15.5% | GRWT100 PWR BUF | 45782C276 |
| CAG | CONAGRA BRANDS INC | 175,721 | $5.208M | 0.0% | $29.64 * | $26.67 | +0.4% | COM | 205887102 |
| VRT | VERTIV HOLDINGS CO | 63,612 | $5.195M | 0.0% | $81.67 | $45.64 | +78.5% | COM CL A | 92537N108 |
| IJUL | INNOVATOR ETFS TRUST | 184,134 | $5.194M | 0.0% | $28.21 | $24.44 | +15.4% | INTRNL DEV JULY | 45782C722 |
| SNPS | SYNOPSYS INC | 9,065 | $5.181M | 0.0% | $571.54 | $338.66 | +68.8% | COM | 871607107 |
| — | STEELCASE INC | 394,908 | $5.165M | 0.0% | $13.08 | $7.86 | — | CL A | 858155203 |
| MAIN | MAIN STR CAP CORP | 109,134 | $5.163M | 0.0% | $47.31 | $39.96 | +18.4% | COM | 56035L104 |
| QQQE | DIREXION SHS ETF TR | 57,841 | $5.159M | 0.0% | $89.19 | $69.25 | +28.8% | NAS100 EQL WGT | 25459Y207 |
| PAMC | PACER FDS TR | 112,609 | $5.15M | 0.0% | $45.73 | $31.74 | +44.1% | LUNT MDCAP MLT | 69374H725 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 159,282 | $5.144M | 0.0% | $32.29 | $26.59 | +21.5% | NASDQ OIL GAS | 33738R845 |
| WINA | WINMARK CORP | 14,145 | $5.117M | 0.0% | $361.75 | $207.61 | +74.2% | COM | 974250102 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 84,687 | $5.108M | 0.0% | $60.32 | $45.56 | +32.4% | S&P SMLCP MOMENT | 46137V498 |
| — | EATON VANCE ENHANCED EQUITY | 252,759 | $5.098M | 0.0% | $20.17 | $18.38 | — | COM | 278277108 |
| RITM | RITHM CAPITAL CORP | 456,351 | $5.093M | 0.0% | $11.16 | $12.52 | — | COM NEW | 64828T201 |
| — | CYBERARK SOFTWARE LTD | 19,167 | $5.091M | 0.0% | $265.61 | $117.54 | — | SHS | M2682V108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 337,880 | $5.082M | 0.0% | $15.04 * | $7.61 | +59.5% | COM NEW | 03761U502 |
| SPIB | SPDR SER TR | 155,394 | $5.08M | 0.0% | $32.69 | $32.39 | +0.9% | PORTFOLIO INTRMD | 78464A375 |
| PHM | PULTE GROUP INC | 41,991 | $5.065M | 0.0% | $120.62 | $69.46 | +71.4% | COM | 745867101 |
| BBH | VANECK ETF TRUST | 30,426 | $5.061M | 0.0% | $166.34 | $154.23 | +7.8% | BIOTECH ETF | 92189F726 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 204,243 | $5.061M | 0.0% | $24.78 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| — | AMERICAN CENTY ETF TR | 136,382 | $5.059M | 0.0% | $37.09 | $36.61 | — | QUALITY PREFER | 025072539 |
| SPTI | SPDR SER TR | 179,102 | $5.047M | 0.0% | $28.18 | $28.78 | -2.1% | PORTFLI INTRMDIT | 78464A672 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 92,861 | $5.042M | 0.0% | $54.30 | $44.92 | +20.9% | S&P MDCP VLU MNT | 46137V456 |
| VFMF | VANGUARD WELLINGTON FD | 39,697 | $5.037M | 0.0% | $126.89 | $89.22 | +42.2% | US MULTIFACTOR | 921935607 |
| AEM | AGNICO EAGLE MINES LTD | 84,112 | $5.017M | 0.0% | $59.65 * | $47.19 | +22.9% | COM | 008474108 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 145,501 | $5.011M | 0.0% | $34.44 | $29.51 | +16.7% | DOW 30 EQL WGT | 33733A201 |
| — | NUVEEN AMT FREE MUN CR INC F | 412,370 | $5.01M | 0.0% | $12.15 | $16.30 | — | COM | 67071L106 |
| GDXJ | VANECK ETF TRUST | 129,279 | $5.008M | 0.0% | $38.74 | $40.62 | -4.6% | JUNIOR GOLD MINE | 92189F791 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 151,847 | $5M | 0.0% | $32.93 | $32.43 | +1.5% | S&P500 EQL STP | 46137V373 |
| MLM | MARTIN MARIETTA MATLS INC | 8,122 | $4.987M | 0.0% | $614.01 | $257.78 | +135.8% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 34,238 | $4.982M | 0.0% | $145.51 | $103.98 | +38.1% | COM | 00846U101 |
| — | BLACKROCK ENHANCED EQUITY DI | 603,817 | $4.981M | 0.0% | $8.25 | $9.21 | — | COM | 09251A104 |
| HSCZ | ISHARES TR | 157,754 | $4.969M | 0.0% | $31.50 | $28.50 | +10.5% | MSCI EAFE SMCP | 46435G839 |
| HOLX | HOLOGIC INC | 63,575 | $4.956M | 0.0% | $77.96 | $61.37 | +27.0% | COM | 436440101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 54,728 | $4.955M | 0.0% | $90.54 | $61.99 | +46.1% | NASDQ SEMCNDTR | 33738R811 |
| SMLF | ISHARES TR | 77,921 | $4.954M | 0.0% | $63.58 | $41.29 | +54.0% | US SML CAP EQT | 46434V290 |
| BFEB | INNOVATOR ETFS TRUST | 125,273 | $4.921M | 0.0% | $39.28 | $34.28 | +14.6% | US EQTY BUFR FEB | 45782C433 |
| OGE | OGE ENERGY CORP | 143,451 | $4.92M | 0.0% | $34.30 | $35.56 | -3.6% | COM | 670837103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 237,972 | $4.914M | 0.0% | $20.65 | $17.98 | +14.8% | HIG YLD EQ DIV | 46137V563 |
| — | NUVEEN QUALITY MUNCP INCOME | 428,270 | $4.908M | 0.0% | $11.46 | $12.91 | — | COM | 67066V101 |
| STE | STERIS PLC | 21,810 | $4.903M | 0.0% | $224.81 | $201.24 | +10.1% | SHS USD | G8473T100 |
| EVTR | MORGAN STANLEY ETF TRUST | 98,415 | $4.896M | 0.0% | $49.75 | $49.95 | -0.4% | EATON VANCE TOTA | 61774R841 |
| GUNR | FLEXSHARES TR | 119,107 | $4.892M | 0.0% | $41.07 | $42.71 | -3.8% | MORNSTAR UPSTR | 33939L407 |
| IOCT | INNOVATOR ETFS TRUST | 168,576 | $4.875M | 0.0% | $28.92 | $23.44 | +23.4% | INTERNATIONAL DV | 45782C631 |
| SILJ | AMPLIFY ETF TR | 489,507 | $4.861M | 0.0% | $9.93 | $8.93 | +11.2% | AMPLIFY JUNIOR S | 032108649 |
| NBTB | NBT BANCORP INC | 132,073 | $4.844M | 0.0% | $36.68 | $36.87 | -0.5% | COM | 628778102 |
| RLI | RLI CORP | 32,546 | $4.832M | 0.0% | $148.47 * | $43.29 | +60.1% | COM | 749607107 |
| CORT | CORCEPT THERAPEUTICS INC | 191,577 | $4.826M | 0.0% | $25.19 | $23.63 | +6.6% | COM | 218352102 |
| MDB | MONGODB INC | 13,420 | $4.813M | 0.0% | $358.64 | $236.44 | +51.7% | CL A | 60937P106 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 363,273 | $4.806M | 0.0% | $13.23 | $13.25 | — | COM | 6706ER101 |
| OUNZ | VANECK MERK GOLD TR | 223,630 | $4.804M | 0.0% | $21.48 | $17.48 | +22.9% | GOLD TRUST | 921078101 |
| IBTJ | ISHARES TR | 222,929 | $4.793M | 0.0% | $21.50 | $21.45 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| CMA | COMERICA INC | 87,160 | $4.793M | 0.0% | $54.99 * | $42.95 | +18.0% | COM | 200340107 |
| LIT | GLOBAL X FDS | 105,732 | $4.789M | 0.0% | $45.29 | $67.55 | -33.0% | LITHIUM BTRY ETF | 37954Y855 |
| IDOG | ALPS ETF TR | 161,067 | $4.787M | 0.0% | $29.72 | $27.69 | +7.3% | INTL SEC DV DOG | 00162Q718 |
| BIIB | BIOGEN INC | 22,187 | $4.784M | 0.0% | $215.62 | $300.97 | -28.4% | COM | 09062X103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 21,784 | $4.778M | 0.0% | $219.34 | $141.36 | +53.4% | COM | 679580100 |
| DOCU | DOCUSIGN INC | 80,194 | $4.776M | 0.0% | $59.56 | $102.58 | -41.9% | COM | 256163106 |
| JULT | AIM ETF PRODUCTS TRUST | 132,905 | $4.766M | 0.0% | $35.86 | $30.20 | +18.7% | US LRGCP B10 JUL | 00888H307 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 115,649 | $4.762M | 0.0% | $41.18 | $36.95 | +11.5% | S&P SMLCAP QTY | 46138G300 |
| VOD | VODAFONE GROUP PLC NEW | 533,784 | $4.751M | 0.0% | $8.90 | $17.09 | -47.9% | SPONSORED ADR | 92857W308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 57,185 | $4.751M | 0.0% | $83.08 | $62.74 | +32.4% | S&P500 EQL ENR | 46137V365 |
| URTH | ISHARES INC | 32,771 | $4.749M | 0.0% | $144.91 | $108.84 | +33.1% | MSCI WORLD ETF | 464286392 |
| — | EATON VANCE TAX ADVT DIV INC | 201,190 | $4.748M | 0.0% | $23.60 | $23.30 | — | COM | 27828G107 |
| FDHY | FIDELITY COVINGTON TRUST | 98,882 | $4.746M | 0.0% | $48.00 | $49.77 | -3.6% | HIGH YILD ETF | 316092618 |
| APP | APPLOVIN CORP | 68,490 | $4.741M | 0.0% | $69.22 | $52.95 | +30.7% | COM CL A | 03831W108 |
| ETR | ENTERGY CORP NEW | 44,807 | $4.735M | 0.0% | $105.68 * | $38.37 | +30.2% | COM | 29364G103 |
| VSDA | VICTORY PORTFOLIOS II | 93,763 | $4.719M | 0.0% | $50.33 | $37.63 | +33.7% | VICSHS DV AC ETF | 92647N667 |
| YEAR | AB ACTIVE ETFS INC | 93,314 | $4.714M | 0.0% | $50.52 | $50.15 | +0.7% | ULTRA SHORT INCM | 00039J103 |
| — | ISHARES TR | 181,519 | $4.71M | 0.0% | $25.95 | $26.06 | — | IBONDS DEC | 46435U697 |
| DOV | DOVER CORP | 26,525 | $4.7M | 0.0% | $177.19 | $101.76 | +70.8% | COM | 260003108 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 152,850 | $4.689M | 0.0% | $30.68 | $30.40 | +0.9% | FT VEST U.S. EQU | 33740F375 |
| — | MARATHON OIL CORP | 164,996 | $4.676M | 0.0% | $28.34 | $21.45 | — | COM | 565849106 |
| FPEI | FIRST TR EXCH TRADED FD III | 256,368 | $4.671M | 0.0% | $18.22 | $17.94 | +1.6% | INSTL PFD SECS | 33739P855 |
| DFIS | DIMENSIONAL ETF TRUST | 185,434 | $4.647M | 0.0% | $25.06 | $22.10 | +13.4% | INTL SMALL CAP E | 25434V773 |
| RWR | SPDR SER TR | 49,232 | $4.64M | 0.0% | $94.25 | $96.87 | -2.7% | DJ REIT ETF | 78464A607 |
| PBDC | PUTNAM ETF TRUST | 136,792 | $4.639M | 0.0% | $33.91 | $29.86 | +13.6% | BDC INCOME ETF | 746729508 |
| HWM | HOWMET AEROSPACE INC | 67,755 | $4.637M | 0.0% | $68.44 | $35.86 | +89.9% | COM | 443201108 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 120,346 | $4.636M | 0.0% | $38.52 | $33.01 | +16.7% | MULTIFACTR SML | 47804J842 |
| AOR | ISHARES TR | 83,061 | $4.624M | 0.0% | $55.67 | $48.17 | +15.6% | GRWT ALLOCAT ETF | 464289867 |
| AGNC | AGNC INVT CORP | 466,790 | $4.621M | 0.0% | $9.90 | $13.36 | — | COM | 00123Q104 |
| WTV | WISDOMTREE TR | 60,992 | $4.611M | 0.0% | $75.60 | $62.05 | +21.8% | WISDOMTREE US VA | 97717W547 |
| EXPE | EXPEDIA GROUP INC | 33,405 | $4.602M | 0.0% | $137.76 | $135.04 | +1.2% | COM NEW | 30212P303 |
| — | COHEN & STEERS CLOSED-END OP | 391,818 | $4.58M | 0.0% | $11.69 | $12.27 | — | COM | 19248P106 |
| KAPR | INNOVATOR ETFS TRUST | 146,830 | $4.575M | 0.0% | $31.16 | $27.00 | +15.4% | US SML CP PWR ET | 45782C342 |
| SCHZ | SCHWAB STRATEGIC TR | 99,425 | $4.574M | 0.0% | $46.00 * | $25.15 | -8.5% | US AGGREGATE B | 808524839 |
| — | HANCOCK JOHN PFD INCOME FD | 274,852 | $4.571M | 0.0% | $16.63 | $19.33 | — | SH BEN INT | 41013W108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 200,051 | $4.547M | 0.0% | $22.73 | $22.43 | — | BULSHS 2024 HY | 46138J833 |
| MTZ | MASTEC INC | 48,751 | $4.546M | 0.0% | $93.25 | $82.23 | +13.4% | COM | 576323109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 225,352 | $4.523M | 0.0% | $20.07 | $19.85 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 196,919 | $4.519M | 0.0% | $22.95 | $22.61 | — | BULSHS 2025 HY | 46138J817 |
| IVOV | VANGUARD ADMIRAL FDS INC | 49,737 | $4.516M | 0.0% | $90.80 | $79.81 | +13.8% | MIDCP 400 VAL | 921932844 |
| NET | CLOUDFLARE INC | 46,427 | $4.496M | 0.0% | $96.84 | $65.03 | +48.9% | CL A COM | 18915M107 |
| GLDM | WORLD GOLD TR | 102,004 | $4.493M | 0.0% | $44.05 | $38.30 | +15.0% | SPDR GLD MINIS | 98149E303 |
| XOP | SPDR SER TR | 28,961 | $4.487M | 0.0% | $154.93 | $122.38 | +26.6% | S&P OILGAS EXP | 78468R556 |
| UGI | UGI CORP NEW | 182,784 | $4.486M | 0.0% | $24.54 | $40.41 | -39.3% | COM | 902681105 |
| SCHO | SCHWAB STRATEGIC TR | 92,965 | $4.482M | 0.0% | $48.21 * | $24.20 | -0.4% | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 150,432 | $4.478M | 0.0% | $29.77 | $29.36 | +1.4% | PORTFOLIO SHORT | 78464A474 |
| DSTL | ETF SER SOLUTIONS | 82,884 | $4.468M | 0.0% | $53.91 | $44.39 | +21.5% | DISTILLATE US | 26922A321 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 145,193 | $4.459M | 0.0% | $30.71 | $24.99 | +22.9% | GROWTH STRENGTH | 33733E823 |
| ARKF | ARK ETF TR | 146,724 | $4.45M | 0.0% | $30.33 | $41.97 | -27.7% | FINTECH INNOVA | 00214Q708 |
| — | COHEN & STEERS QUALITY INCOM | 368,402 | $4.45M | 0.0% | $12.08 | $12.75 | — | COM | 19247L106 |
| SOFI | SOFI TECHNOLOGIES INC | 608,576 | $4.443M | 0.0% | $7.30 | $11.26 | -35.2% | COM | 83406F102 |
| NAPR | INNOVATOR ETFS TRUST | 97,627 | $4.443M | 0.0% | $45.51 | $39.81 | +14.3% | GRWT100 PWR BF | 45782C334 |
| IHF | ISHARES TR | 81,432 | $4.441M | 0.0% | $54.54 | $51.65 | +5.6% | US HLTHCR PR ETF | 464288828 |
| CMS | CMS ENERGY CORP | 73,534 | $4.437M | 0.0% | $60.34 * | $47.01 | +21.6% | COM | 125896100 |
| EWJ | ISHARES INC | 62,152 | $4.435M | 0.0% | $71.36 | $60.72 | +17.5% | MSCI JPN ETF NEW | 46434G822 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 123,200 | $4.42M | 0.0% | $35.88 | $33.57 | +6.9% | FT VEST US EQT | 33740F516 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,818 | $4.403M | 0.0% | $62.17 | $29.47 | +111.0% | COM | 87724P106 |
| BG | BUNGE GLOBAL SA | 42,872 | $4.395M | 0.0% | $102.51 * | $98.11 | -1.1% | COM SHS | H11356104 |
| ACWI | ISHARES TR | 39,901 | $4.394M | 0.0% | $110.12 | $84.62 | +30.1% | MSCI ACWI ETF | 464288257 |
| AIVL | WISDOMTREE TR | 43,145 | $4.391M | 0.0% | $101.77 | $88.12 | +15.5% | US AI ENHANCED | 97717W406 |
| HUBB | HUBBELL INC | 10,572 | $4.388M | 0.0% | $415.06 * | $162.42 | +149.9% | COM | 443510607 |
| NFG | NATIONAL FUEL GAS CO | 81,601 | $4.384M | 0.0% | $53.72 | $53.25 | +0.9% | COM | 636180101 |
| TCHP | T ROWE PRICE ETF INC | 124,146 | $4.382M | 0.0% | $35.30 | $31.36 | +12.6% | PRICE BLUE CHIP | 87283Q107 |
| QUS | SPDR SER TR | 30,062 | $4.378M | 0.0% | $145.63 | $97.14 | +49.9% | MSCI USA STRTGIC | 78468R812 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 147,812 | $4.365M | 0.0% | $29.53 | $26.21 | +12.7% | NO AMER ENERGY | 33738D101 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 205,680 | $4.359M | 0.0% | $21.19 | $20.84 | +1.7% | FT VEST DJIA | 33738D846 |
| PWV | INVESCO EXCHANGE TRADED FD T | 76,895 | $4.358M | 0.0% | $56.67 | $37.17 | +52.5% | LARGE CAP VALUE | 46137V738 |
| RF | REGIONS FINANCIAL CORP NEW | 206,015 | $4.335M | 0.0% | $21.04 * | $12.62 | +54.6% | COM | 7591EP100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 69,756 | $4.329M | 0.0% | $62.06 | $47.84 | +29.7% | SHS | 315948109 |
| WBS | WEBSTER FINL CORP | 85,240 | $4.328M | 0.0% | $50.77 | $54.92 | -7.6% | COM | 947890109 |
| NI | NISOURCE INC | 156,000 | $4.315M | 0.0% | $27.66 * | $23.36 | +12.2% | COM | 65473P105 |
| MAYW | AIM ETF PRODUCTS TRUST | 154,566 | $4.31M | 0.0% | $27.88 | $25.29 | +10.3% | US LAGCP B20 MAY | 00888H752 |
| ARM | ARM HOLDINGS PLC | 34,485 | $4.31M | 0.0% | $124.98 | $57.72 | +116.5% | SPONSORED ADR | 042068205 |
| IGLB | ISHARES TR | 83,533 | $4.303M | 0.0% | $51.51 | $51.91 | -0.8% | 10+ YR INVST GRD | 464289511 |
| STWD | STARWOOD PPTY TR INC | 210,892 | $4.287M | 0.0% | $20.33 | $21.07 | — | COM | 85571B105 |
| WPM | WHEATON PRECIOUS METALS CORP | 90,960 | $4.287M | 0.0% | $47.13 | $29.95 | +55.0% | COM | 962879102 |
| BJUN | INNOVATOR ETFS TRUST | 113,958 | $4.285M | 0.0% | $37.60 | $32.14 | +17.0% | US EQTY BUFR JUN | 45782C755 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 70,461 | $4.283M | 0.0% | $60.79 | $75.86 | -19.9% | SPONSORED ADR | 03524A108 |
| ON | ON SEMICONDUCTOR CORP | 58,218 | $4.282M | 0.0% | $73.55 | $58.70 | +25.3% | COM | 682189105 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 89,656 | $4.278M | 0.0% | $47.72 | $42.93 | +11.1% | S&P500 EQL IND | 46137V324 |
| SPYX | SPDR SER TR | 99,923 | $4.277M | 0.0% | $42.80 | $30.76 | +39.1% | SPDR S&P 500 ETF | 78468R796 |
| KOMP | SPDR SER TR | 88,779 | $4.268M | 0.0% | $48.07 | $47.58 | +1.1% | S&P KENSHO NEW | 78468R648 |
| VNLA | JANUS DETROIT STR TR | 87,961 | $4.266M | 0.0% | $48.50 | $49.63 | -2.3% | HENDRSN SHRT ETF | 47103U886 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 44,866 | $4.257M | 0.0% | $94.88 | $83.79 | +13.2% | S&P 100 EQL WIGH | 46137V449 |
| APG | API GROUP CORP | 108,388 | $4.256M | 0.0% | $39.27 * | $11.55 | +126.7% | COM STK | 00187Y100 |
| UTEN | RBB FD INC | 96,348 | $4.244M | 0.0% | $44.05 | $43.98 | +0.2% | US TREASR 10 YR | 74933W536 |
| TAXF | AMERICAN CENTY ETF TR | 83,752 | $4.234M | 0.0% | $50.55 | $50.54 | +0.0% | DIVERSIFIED MU | 025072505 |
| RDIV | INVESCO EXCH TRADED FD TR II | 92,300 | $4.23M | 0.0% | $45.83 | $39.34 | +16.5% | S&P ULTRA DIVIDE | 46138G656 |
| CW | CURTISS WRIGHT CORP | 16,509 | $4.225M | 0.0% | $255.92 | $158.19 | +61.1% | COM | 231561101 |
| Z | ZILLOW GROUP INC | 86,527 | $4.221M | 0.0% | $48.78 | $42.29 | +15.3% | CL C CAP STK | 98954M200 |
| USTB | VICTORY PORTFOLIOS II | 84,616 | $4.216M | 0.0% | $49.83 | $49.65 | +0.4% | SHORT TRM BD ETF | 92647N535 |
| EWZ | ISHARES INC | 129,730 | $4.206M | 0.0% | $32.42 | $32.01 | +1.3% | MSCI BRAZIL ETF | 464286400 |
| LECO | LINCOLN ELEC HLDGS INC | 16,437 | $4.199M | 0.0% | $255.46 | $129.01 | +98.0% | COM | 533900106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,400 | $4.191M | 0.0% | $11.96 | $10.49 | +14.0% | COM | 12510Q100 |
| — | ENCORE WIRE CORP | 15,920 | $4.184M | 0.0% | $262.81 | $235.98 | — | COM | 292562105 |
| SFNC | SIMMONS 1ST NATL CORP | 214,875 | $4.181M | 0.0% | $19.46 | $27.93 | -30.3% | CL A $1 PAR | 828730200 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 91,619 | $4.174M | 0.0% | $45.56 | $44.91 | +1.4% | INCOME ETF | 46641Q159 |
| EQT | EQT CORP | 112,579 | $4.173M | 0.0% | $37.07 * | $32.05 | +12.8% | COM | 26884L109 |
| OCTT | AIM ETF PRODUCTS TRUST | 116,092 | $4.168M | 0.0% | $35.90 | $28.60 | +25.5% | US LRGCP B10 OCT | 00888H604 |
| FNF | FIDELITY NATIONAL FINANCIAL | 78,324 | $4.159M | 0.0% | $53.10 * | $29.29 | +64.5% | FNF GROUP COM | 31620R303 |
| — | ETF SER SOLUTIONS | 175,983 | $4.155M | 0.0% | $23.61 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| GRMN | GARMIN LTD | 27,908 | $4.155M | 0.0% | $148.88 * | $70.08 | +106.5% | SHS | H2906T109 |
| COPX | GLOBAL X FDS | 97,876 | $4.153M | 0.0% | $42.43 | $35.86 | +18.3% | GLOBAL X COPPER | 37954Y830 |
| BAX | BAXTER INTL INC | 97,141 | $4.152M | 0.0% | $42.74 * | $54.49 | -24.6% | COM | 071813109 |
| MGEE | MGE ENERGY INC | 52,565 | $4.138M | 0.0% | $78.72 * | $67.01 | +13.3% | COM | 55277P104 |
| FLR | FLUOR CORP NEW | 97,828 | $4.136M | 0.0% | $42.28 | $24.33 | +73.8% | COM | 343412102 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,318 | $4.127M | 0.0% | $238.31 | $153.53 | +55.2% | VNG RUS1000IDX | 92206C730 |
| FLV | AMERICAN CENTY ETF TR | 63,528 | $4.127M | 0.0% | $64.96 | $53.62 | +21.2% | FOCUSED LRG CAP | 025072794 |
| IJAN | INNOVATOR ETFS TRUST | 131,326 | $4.109M | 0.0% | $31.29 | $27.22 | +14.9% | INTRNL DEV JAN | 45782C524 |
| MLPX | GLOBAL X FDS | 83,860 | $4.108M | 0.0% | $48.99 | $41.71 | +17.5% | GLB X MLP ENRG I | 37954Y293 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 187,677 | $4.105M | 0.0% | $21.87 | $24.87 | -12.0% | SHORT TERM TREA | 82889N657 |
| BMI | BADGER METER INC | 25,372 | $4.105M | 0.0% | $161.79 | $134.97 | +18.4% | COM | 056525108 |
| — | HIGHLAND OPPORTUNITIES | 583,309 | $4.101M | 0.0% | $7.03 | $10.01 | — | HIGHLAND INCOME | 43010E404 |
| NOCT | INNOVATOR ETFS TRUST | 85,955 | $4.089M | 0.0% | $47.57 | $40.34 | +17.9% | GRWT100 PWR BUF | 45782C615 |
| GL | GLOBE LIFE INC | 35,081 | $4.082M | 0.0% | $116.36 | $90.82 | +26.1% | COM | 37959E102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 105,061 | $4.081M | 0.0% | $38.84 | $39.27 | -1.1% | MUN OPORTUNITE | 41653L503 |
| LFEQ | VANECK ETF TRUST | 91,856 | $4.068M | 0.0% | $44.29 | $27.21 | +62.8% | LONG/FLAT TREND | 92189F148 |
| GVI | ISHARES TR | 39,105 | $4.066M | 0.0% | $103.98 | $109.22 | -4.8% | INTRM GOV CR ETF | 464288612 |
| VICI | VICI PPTYS INC | 136,264 | $4.059M | 0.0% | $29.79 * | $24.07 | +12.1% | COM | 925652109 |
| CFA | VICTORY PORTFOLIOS II | 49,649 | $4.039M | 0.0% | $81.35 | $61.39 | +32.5% | VCSHS US 500 VOL | 92647N766 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 186,958 | $4.037M | 0.0% | $21.59 | $18.08 | +19.5% | FT VEST INTER | 33740U828 |
| — | NORDSTROM INC | 198,999 | $4.034M | 0.0% | $20.27 | $31.21 | — | COM | 655664100 |
| HEI | HEICO CORP NEW | 21,074 | $4.025M | 0.0% | $190.99 | $100.64 | +89.8% | COM | 422806109 |
| BMAY | INNOVATOR ETFS TRUST | 113,002 | $4.023M | 0.0% | $35.60 | $31.22 | +14.0% | US EQTY BUFR MAY | 45782C326 |
| GWX | SPDR INDEX SHS FDS | 123,545 | $4.013M | 0.0% | $32.48 | $30.64 | +6.0% | S&P INTL SMLCP | 78463X871 |
| FEBT | AIM ETF PRODUCTS TRUST | 129,569 | $4.005M | 0.0% | $30.91 | $29.89 | +3.4% | US LRGCP B10 FEB | 00888H828 |
| VOX | VANGUARD WORLD FD | 30,476 | $3.999M | 0.0% | $131.22 | $106.73 | +22.9% | COMM SRVC ETF | 92204A884 |
| ACM | AECOM | 40,705 | $3.992M | 0.0% | $98.07 | $57.12 | +68.4% | COM | 00766T100 |
| FR | FIRST INDL RLTY TR INC | 75,809 | $3.983M | 0.0% | $52.54 | $49.72 | — | COM | 32054K103 |
| IBHH | ISHARES TR | 170,457 | $3.978M | 0.0% | $23.34 | $22.53 | +3.6% | IBONDS 28 TR HI | 46436E387 |
| IBDY | ISHARES TR | 156,116 | $3.978M | 0.0% | $25.48 | $24.74 | +3.0% | IBONDS DEC 2033 | 46436E130 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 73,225 | $3.978M | 0.0% | $54.33 | $46.20 | +17.6% | SML CAP VAL ALPH | 33737M409 |
| CASY | CASEYS GEN STORES INC | 12,467 | $3.97M | 0.0% | $318.44 | $194.21 | +62.5% | COM | 147528103 |
| SMLV | SPDR SER TR | 35,417 | $3.968M | 0.0% | $112.04 | $91.19 | +22.9% | SSGA US SMAL ETF | 78468R887 |
| LNT | ALLIANT ENERGY CORP | 78,581 | $3.961M | 0.0% | $50.41 * | $38.31 | +24.1% | COM | 018802108 |
| — | EATON VANCE TAX-MANAGED BUY- | 305,854 | $3.955M | 0.0% | $12.93 | $14.95 | — | COM | 27828Y108 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 50,279 | $3.947M | 0.0% | $78.50 | $50.26 | +56.2% | BLOOMBERG PRICIN | 46138J775 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 46,589 | $3.945M | 0.0% | $84.68 * | $57.14 | +43.4% | COM | 34964C106 |
| — | SKECHERS U S A INC | 64,271 | $3.937M | 0.0% | $61.26 | $44.42 | — | CL A | 830566105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 75,719 | $3.921M | 0.0% | $51.78 * | $47.09 | +0.4% | COM | 064149107 |
| PK | PARK HOTELS & RESORTS INC | 224,103 | $3.92M | 0.0% | $17.49 | $11.67 | — | COM | 700517105 |
| FE | FIRSTENERGY CORP | 101,285 | $3.912M | 0.0% | $38.62 * | $25.42 | +41.3% | COM | 337932107 |
| TRP | TC ENERGY CORP | 97,055 | $3.902M | 0.0% | $40.20 * | $39.18 | -4.1% | COM | 87807B107 |
| — | WESTROCK CO | 78,816 | $3.897M | 0.0% | $49.44 | $39.86 | — | COM | 96145D105 |
| LNC | LINCOLN NATL CORP IND | 121,912 | $3.893M | 0.0% | $31.93 * | $39.10 | -26.6% | COM | 534187109 |
| DFLV | DIMENSIONAL ETF TRUST | 129,550 | $3.885M | 0.0% | $29.99 | $25.54 | +17.4% | US LARGE CAP VAL | 25434V666 |
| ITT | ITT INC | 28,509 | $3.878M | 0.0% | $136.03 | $73.76 | +84.4% | COM | 45073V108 |
| — | FLAHERTY & CRUMRINE PFD SECS | 260,747 | $3.872M | 0.0% | $14.85 | $19.63 | — | COM | 338478100 |
| VSGX | VANGUARD WORLD FD | 66,956 | $3.848M | 0.0% | $57.47 | $53.80 | +6.8% | ESG INTL STK ETF | 921910725 |
| — | LABORATORY CORP AMER HLDGS | 17,534 | $3.831M | 0.0% | $218.49 | $169.13 | — | COM NEW | 50540R409 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 71,653 | $3.83M | 0.0% | $53.45 | $50.44 | +6.0% | DIV RTN EM EQT | 46641Q308 |
| BIBL | NORTHERN LTS FD TR IV | 98,432 | $3.83M | 0.0% | $38.91 | $35.89 | +8.4% | INSPIRE 100 ETF | 66538H534 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 163,072 | $3.829M | 0.0% | $23.48 | $23.23 | +1.1% | BULSHS 2028 MUNI | 46138J486 |
| — | EATON VANCE LTD DURATION INC | 391,817 | $3.82M | 0.0% | $9.75 | $12.48 | — | COM | 27828H105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270,303 | $3.814M | 0.0% | $14.11 | $11.08 | +27.4% | SPONSORED ADS | 881624209 |
| SPBO | SPDR SER TR | 130,887 | $3.81M | 0.0% | $29.11 | $28.95 | +0.6% | PORTFOLIO CRPORT | 78464A144 |
| — | BLACKROCK CAP ALLOCATION TER | 227,639 | $3.792M | 0.0% | $16.66 | $17.46 | — | COM | 09260U109 |
| UDEC | INNOVATOR ETFS TRUST | 113,098 | $3.78M | 0.0% | $33.42 | $28.55 | +17.1% | US EQTY ULTRA B | 45782C532 |
| NRG | NRG ENERGY INC | 55,738 | $3.773M | 0.0% | $67.69 * | $38.74 | +69.7% | COM NEW | 629377508 |
| BTAL | AGF INVTS TR | 209,431 | $3.773M | 0.0% | $18.02 | $19.66 | -8.3% | US MARKET NETRL | 00110G408 |
| VRSK | VERISK ANALYTICS INC | 15,986 | $3.769M | 0.0% | $235.77 | $142.91 | +63.1% | COM | 92345Y106 |
| — | BLACKROCK CORPOR HI YLD FD I | 384,709 | $3.766M | 0.0% | $9.79 | $10.17 | — | COM | 09255P107 |
| BROS | DUTCH BROS INC | 113,801 | $3.755M | 0.0% | $33.00 | $47.70 | -30.8% | CL A | 26701L100 |
| — | PIMCO HIGH INCOME FD | 760,010 | $3.754M | 0.0% | $4.94 | $6.54 | — | COM SHS | 722014107 |
| CAC | CAMDEN NATL CORP | 111,210 | $3.728M | 0.0% | $33.52 * | $31.19 | -1.5% | COM | 133034108 |
| ISCG | ISHARES TR | 80,028 | $3.727M | 0.0% | $46.57 | $45.11 | +3.2% | MRGSTR SM CP GR | 464288604 |
| AVMU | AMERICAN CENTY ETF TR | 79,978 | $3.725M | 0.0% | $46.58 | $45.99 | +1.3% | CORE MUNI FXD IN | 025072695 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 162,228 | $3.719M | 0.0% | $22.92 | $22.06 | +3.9% | HIGH YIELD PLUS | 82889N830 |
| DIHP | DIMENSIONAL ETF TRUST | 138,011 | $3.718M | 0.0% | $26.94 | $23.62 | +14.1% | INTL HIGH PROFIT | 25434V765 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 43,204 | $3.715M | 0.0% | $85.99 * | $83.78 | -1.0% | COM | 459506101 |
| CSL | CARLISLE COS INC | 9,470 | $3.711M | 0.0% | $391.87 * | $129.63 | +196.0% | COM | 142339100 |
| GOVZ | ISHARES TR | 326,159 | $3.708M | 0.0% | $11.37 | $12.33 | — | ISHARES 25+ YR T | 46436E577 |
| EFX | EQUIFAX INC | 13,850 | $3.705M | 0.0% | $267.51 | $146.57 | +80.3% | COM | 294429105 |
| APH | AMPHENOL CORP NEW | 32,071 | $3.699M | 0.0% | $115.34 * | $33.91 | +67.7% | CL A | 032095101 |
| JBL | JABIL INC | 27,484 | $3.682M | 0.0% | $133.97 | $49.37 | +170.3% | COM | 466313103 |
| CRSP | CRISPR THERAPEUTICS AG | 53,999 | $3.681M | 0.0% | $68.17 | $70.37 | -3.1% | NAMEN AKT | H17182108 |
| MPLX | MPLX LP | 88,481 | $3.677M | 0.0% | $41.56 | $34.65 | — | COM UNIT REP LTD | 55336V100 |
| RBLX | ROBLOX CORP | 96,258 | $3.675M | 0.0% | $38.18 | $63.81 | -40.2% | CL A | 771049103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 98,534 | $3.673M | 0.0% | $37.28 | $32.29 | +15.4% | FT VEST US EQT | 33740F730 |
| TXT | TEXTRON INC | 38,272 | $3.671M | 0.0% | $95.92 | $60.85 | +57.4% | COM | 883203101 |
| HERD | PACER FDS TR | 93,393 | $3.669M | 0.0% | $39.29 | $35.56 | +10.5% | CASH COWS ETF | 69374H659 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 133,683 | $3.668M | 0.0% | $27.44 | $23.92 | +14.7% | NAT GAS ETF | 33733E807 |
| SDVD | FIRST TR EXCH TRADED FD III | 166,314 | $3.661M | 0.0% | $22.01 | $20.61 | +6.8% | FT VEST SMID | 33738D820 |
| SCHP | SCHWAB STRATEGIC TR | 70,075 | $3.655M | 0.0% | $52.16 * | $29.71 | -12.2% | US TIPS ETF | 808524870 |
| — | EATON VANCE TX ADV GLBL DIV | 199,595 | $3.643M | 0.0% | $18.25 | $17.12 | — | COM | 27828S101 |
| WAT | WATERS CORP | 10,578 | $3.641M | 0.0% | $344.20 | $259.39 | +32.7% | COM | 941848103 |
| OSK | OSHKOSH CORP | 29,090 | $3.628M | 0.0% | $124.72 * | $88.19 | +36.8% | COM | 688239201 |
| NDSN | NORDSON CORP | 13,203 | $3.625M | 0.0% | $274.56 * | $186.47 | +43.8% | COM | 655663102 |
| EL | LAUDER ESTEE COS INC | 23,461 | $3.617M | 0.0% | $154.17 * | $182.43 | -18.4% | CL A | 518439104 |
| TOST | TOAST INC | 145,057 | $3.615M | 0.0% | $24.92 | $21.87 | +13.9% | CL A | 888787108 |
| MDU | MDU RES GROUP INC | 143,431 | $3.614M | 0.0% | $25.20 * | $8.82 | +50.8% | COM | 552690109 |
| SIVR | ABRDN SILVER ETF TRUST | 151,641 | $3.611M | 0.0% | $23.81 | $22.94 | +3.8% | PHYSCL SILVR SHS | 003264108 |
| — | NUVEEN MUN VALUE FD INC | 413,155 | $3.599M | 0.0% | $8.71 | $9.46 | — | COM | 670928100 |
| CION | CION INVT CORP | 326,469 | $3.591M | 0.0% | $11.00 * | $6.90 | +22.7% | COM | 17259U204 |
| TREX | TREX CO INC | 35,956 | $3.587M | 0.0% | $99.76 | $60.55 | +64.7% | COM | 89531P105 |
| YUMC | YUM CHINA HLDGS INC | 90,111 | $3.586M | 0.0% | $39.80 | $42.84 | -7.1% | COM | 98850P109 |
| LOB | LIVE OAK BANCSHARES INC | 86,268 | $3.581M | 0.0% | $41.51 | $42.25 | -1.7% | COM | 53803X105 |
| CAVA | CAVA GROUP INC | 50,965 | $3.57M | 0.0% | $70.05 | $37.33 | +87.6% | COM | 148929102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 134,207 | $3.556M | 0.0% | $26.50 | $22.33 | +18.7% | FT VEST NAS | 33740F581 |
| — | COHEN & STEERS INFRASTRUCTUR | 150,803 | $3.554M | 0.0% | $23.57 | $25.94 | — | COM | 19248A109 |
| NTRS | NORTHERN TR CORP | 39,948 | $3.552M | 0.0% | $88.92 * | $82.91 | +1.9% | COM | 665859104 |
| MUSI | AMERICAN CENTY ETF TR | 81,729 | $3.547M | 0.0% | $43.40 | $43.20 | +0.5% | MULTISECTOR | 025072398 |
| PID | INVESCO EXCHANGE TRADED FD T | 190,058 | $3.524M | 0.0% | $18.54 | $17.02 | +8.9% | INTL DIVI ACHI | 46137V548 |
| EUSA | ISHARES INC | 38,710 | $3.522M | 0.0% | $90.98 | $78.12 | +16.5% | MSCI EQUAL WEITE | 464286681 |
| DIV | GLOBAL X FDS | 201,008 | $3.496M | 0.0% | $17.39 | $19.99 | -13.0% | GLOBX SUPDV US | 37950E291 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,318 | $3.481M | 0.0% | $213.32 | $103.79 | +104.6% | COM | 43300A203 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 102,766 | $3.48M | 0.0% | $33.86 | $30.52 | +11.0% | FT VEST US EQT | 33740U661 |
| — | BANK AMERICA CORP | 2,915 | $3.48M | 0.0% | $1193.83 | $1353.19 | — | 7.25%CNV PFD L | 060505682 |
| LGLV | SPDR SER TR | 22,330 | $3.478M | 0.0% | $155.75 | $128.73 | +21.0% | SSGA US LRG ETF | 78468R804 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,352 | $3.466M | 0.0% | $148.42 * | $80.42 | +77.4% | CL A | 099502106 |
| SGOL | ABRDN GOLD ETF TRUST | 162,838 | $3.459M | 0.0% | $21.24 | $17.21 | +23.4% | PHYSCL GOLD SHS | 00326A104 |
| — | NUVEEN MUNICIPAL CREDIT INC | 281,973 | $3.451M | 0.0% | $12.24 | $14.82 | — | COM SH BEN INT | 67070X101 |
| SUSC | ISHARES TR | 150,094 | $3.451M | 0.0% | $22.99 | $24.88 | -7.6% | ESG AWRE USD ETF | 46435G193 |
| AJAN | INNOVATOR ETFS TRUST | 138,384 | $3.446M | 0.0% | $24.90 | $24.61 | +1.2% | EQUITY DEFI 2026 | 45783Y418 |
| IPAY | AMPLIFY ETF TR | 65,448 | $3.445M | 0.0% | $52.64 | $48.00 | +9.7% | AMPLIFY MOBILE P | 032108656 |
| JMBS | JANUS DETROIT STR TR | 76,073 | $3.431M | 0.0% | $45.10 | $45.36 | -0.6% | HENDERSON MTG | 47103U852 |
| EBAY | EBAY INC. | 64,777 | $3.419M | 0.0% | $52.78 * | $35.56 | +44.2% | COM | 278642103 |
| AME | AMETEK INC | 18,683 | $3.417M | 0.0% | $182.89 | $88.08 | +105.3% | COM | 031100100 |
| FTLS | FIRST TR EXCH TRADED FD III | 55,413 | $3.417M | 0.0% | $61.66 | $46.93 | +31.4% | LNG/SHT EQUITY | 33739P103 |
| SLRC | SLR INVESTMENT CORP | 222,244 | $3.411M | 0.0% | $15.35 * | $10.88 | +18.3% | COM | 83413U100 |
| AVB | AVALONBAY CMNTYS INC | 18,384 | $3.411M | 0.0% | $185.54 * | $160.53 | +9.0% | COM | 053484101 |
| FRDM | EA SERIES TRUST | 101,110 | $3.41M | 0.0% | $33.73 | $31.70 | +6.4% | FREEDOM 100 EM | 02072L607 |
| STAG | STAG INDL INC | 88,617 | $3.406M | 0.0% | $38.44 | $30.46 | — | COM | 85254J102 |
| BSY | BENTLEY SYS INC | 65,222 | $3.406M | 0.0% | $52.22 | $48.59 | +6.4% | COM CL B | 08265T208 |
| CF | CF INDS HLDGS INC | 40,788 | $3.394M | 0.0% | $83.21 * | $74.04 | +7.7% | COM | 125269100 |
| HII | HUNTINGTON INGALLS INDS INC | 11,629 | $3.39M | 0.0% | $291.51 * | $178.68 | +56.8% | COM | 446413106 |
| MNST | MONSTER BEVERAGE CORP NEW | 57,092 | $3.384M | 0.0% | $59.27 | $49.54 | +19.7% | COM | 61174X109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 142,818 | $3.378M | 0.0% | $23.65 | $23.52 | +0.6% | BULSHS 2027 MUNI | 46138J494 |
| DFGP | DIMENSIONAL ETF TRUST | 63,035 | $3.365M | 0.0% | $53.38 | $52.70 | +1.3% | GLOBAL CORE PLUS | 25434V583 |
| BWA | BORGWARNER INC | 96,836 | $3.364M | 0.0% | $34.74 * | $36.49 | -7.1% | COM | 099724106 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 305,905 | $3.362M | 0.0% | $10.99 | $13.30 | — | COM | 01864U106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 158,597 | $3.354M | 0.0% | $21.15 | $21.29 | -0.6% | SR LN ETF | 46138G508 |
| AWR | AMER STATES WTR CO | 46,287 | $3.344M | 0.0% | $72.24 * | $53.68 | +29.0% | COM | 029899101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 86,351 | $3.343M | 0.0% | $38.71 | $37.69 | +2.7% | EM SML CP ALPH | 33737J307 |
| XLSR | SSGA ACTIVE TR | 67,014 | $3.341M | 0.0% | $49.86 | $42.38 | +17.6% | SPDR SSGA US SCT | 78470P408 |
| SPTS | SPDR SER TR | 115,413 | $3.338M | 0.0% | $28.92 | $29.84 | -3.1% | PORTFOLIO SH TSR | 78468R101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 328,355 | $3.336M | 0.0% | $10.16 | $12.03 | — | SH BEN INT | 746922103 |
| EELV | INVESCO EXCH TRADED FD TR II | 139,505 | $3.333M | 0.0% | $23.89 | $23.21 | +2.9% | S&P EMRNG MKTS | 46138E297 |
| CRH | CRH PLC | 38,625 | $3.332M | 0.0% | $86.27 | $56.86 | +48.8% | ORD | G25508105 |
| EQR | EQUITY RESIDENTIAL | 52,707 | $3.326M | 0.0% | $63.10 * | $58.41 | +0.8% | SH BEN INT | 29476L107 |
| OWL | BLUE OWL CAPITAL INC | 175,630 | $3.312M | 0.0% | $18.86 | $10.95 | +72.2% | COM CL A | 09581B103 |
| SLF | SUN LIFE FINANCIAL INC. | 60,668 | $3.311M | 0.0% | $54.58 | $42.76 | +27.7% | COM | 866796105 |
| BBLU | EA SERIES TRUST | 281,812 | $3.289M | 0.0% | $11.67 | $10.07 | +15.9% | BRIDGEWAY BLUE | 02072L714 |
| VLTO | VERALTO CORP | 37,093 | $3.289M | 0.0% | $88.67 | $73.75 | +19.3% | COM SHS | 92338C103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 43,252 | $3.288M | 0.0% | $76.02 | $71.65 | +6.1% | FTSE PACIFIC ETF | 922042866 |
| EVRG | EVERGY INC | 61,434 | $3.279M | 0.0% | $53.37 * | $44.87 | +10.7% | COM | 30034W106 |
| KORP | AMERICAN CENTY ETF TR | 70,753 | $3.274M | 0.0% | $46.27 | $47.63 | -2.8% | DIVERSIFID CRP | 025072109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 81,739 | $3.272M | 0.0% | $40.03 | $33.41 | +19.8% | FT VEST US EQT | 33740F714 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 34,232 | $3.269M | 0.0% | $95.50 | $84.52 | +13.0% | PHYSCL PRECS MET | 003263100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 90,373 | $3.256M | 0.0% | $36.03 | $32.71 | +10.1% | FT VEST US | 33740F631 |
| DDWM | WISDOMTREE TR | 94,986 | $3.249M | 0.0% | $34.21 | $30.79 | +11.1% | CURRNCY INT EQ | 97717X263 |
| STRV | EA SERIES TRUST | 96,427 | $3.246M | 0.0% | $33.66 | $25.01 | +34.6% | STRIVE 500 ETF | 02072L680 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,761 | $3.241M | 0.0% | $164.01 | $122.15 | +34.3% | ORD | M22465104 |
| URNM | SPROTT FDS TR | 65,535 | $3.23M | 0.0% | $49.29 | $38.09 | +29.4% | URANIUM MINERS E | 85208P303 |
| DISV | DIMENSIONAL ETF TRUST | 118,765 | $3.229M | 0.0% | $27.19 | $23.58 | +15.3% | INTL SMALL CAP V | 25434V781 |
| HFXI | INDEXIQ ETF TR | 119,779 | $3.214M | 0.0% | $26.83 | $22.27 | +20.5% | FTSE INTERNL EQT | 45409B560 |
| SCHR | SCHWAB STRATEGIC TR | 65,528 | $3.214M | 0.0% | $49.05 * | $25.78 | -4.9% | INT-TRM U.S TRES | 808524854 |
| MMIN | INDEXIQ ACTIVE ETF TR | 131,933 | $3.206M | 0.0% | $24.30 | $26.15 | -7.1% | IQ MACKAY INSRED | 45409F843 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 40,335 | $3.197M | 0.0% | $79.26 | $63.52 | +24.8% | INDXX NEXTG ETF | 33737K205 |
| HYMB | SPDR SER TR | 124,325 | $3.194M | 0.0% | $25.69 | $24.65 | +4.2% | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 136,301 | $3.187M | 0.0% | $23.38 | $23.17 | — | IBONDS 25 TRM HG | 46435U168 |
| — | HILLENBRAND INC | 63,138 | $3.175M | 0.0% | $50.29 | $51.29 | — | COM | 431571108 |
| CDL | VICTORY PORTFOLIOS II | 50,950 | $3.167M | 0.0% | $62.16 | $55.08 | +12.9% | VCSHS US LRG CAP | 92647N865 |
| DGX | QUEST DIAGNOSTICS INC | 23,771 | $3.164M | 0.0% | $133.10 * | $103.58 | +24.1% | COM | 74834L100 |
| FULT | FULTON FINL CORP PA | 198,185 | $3.149M | 0.0% | $15.89 * | $13.26 | +12.0% | COM | 360271100 |
| — | EATON VANCE TAX-MANAGED DIVE | 235,461 | $3.146M | 0.0% | $13.36 | $12.70 | — | COM | 27828N102 |
| — | ISHARES TR | 134,871 | $3.145M | 0.0% | $23.32 | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| AVGE | AMERICAN CENTY ETF TR | 44,775 | $3.126M | 0.0% | $69.82 | $57.31 | +21.8% | AVANTIS ALL EQT | 025072232 |
| INCM | FRANKLIN TEMPLETON ETF TR | 119,845 | $3.126M | 0.0% | $26.08 | $24.86 | +4.9% | INCOME FOCUS ETF | 35473P439 |
| ISCF | ISHARES TR | 94,597 | $3.12M | 0.0% | $32.98 | $30.14 | +9.4% | INTERNATIONAL SL | 46434V266 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 96,038 | $3.12M | 0.0% | $32.49 | $25.81 | +25.9% | SELECT WRLD WI | 23908L306 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 89,354 | $3.118M | 0.0% | $34.89 | $30.64 | +13.9% | FT VEST US EQT | 33740F615 |
| PSI | INVESCO EXCHANGE TRADED FD T | 55,215 | $3.116M | 0.0% | $56.43 | $42.87 | +31.6% | SEMICONDUCTORS | 46137V647 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 153,468 | $3.108M | 0.0% | $20.25 | $20.10 | +0.7% | BULLETSHS 2032 | 46139W858 |
| LOGI | LOGITECH INTL S A | 34,764 | $3.107M | 0.0% | $89.37 * | $85.05 | +2.0% | SHS | H50430232 |
| INTF | ISHARES TR | 104,082 | $3.106M | 0.0% | $29.84 | $27.42 | +8.8% | INTL EQTY FACTOR | 46434V274 |
| EXPD | EXPEDITORS INTL WASH INC | 25,544 | $3.105M | 0.0% | $121.55 * | $71.69 | +65.5% | COM | 302130109 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 133,711 | $3.098M | 0.0% | $23.17 | $20.42 | +13.5% | FT VEST INTER EQ | 33740F573 |
| SJNK | SPDR SER TR | 122,733 | $3.095M | 0.0% | $25.22 | $24.94 | +1.1% | BLOOMBERG SHT TE | 78468R408 |
| — | BLACKROCK TAX MUNICPAL BD TR | 189,303 | $3.093M | 0.0% | $16.34 | $21.69 | — | SHS | 09248X100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 68,982 | $3.09M | 0.0% | $44.79 | $60.55 | -26.0% | SIMPLIFY INTERST | 82889N855 |
| FEUS | FLEXSHARES TR | 52,272 | $3.089M | 0.0% | $59.09 | $50.75 | +16.5% | ESG & CLM US LRG | 33939L613 |
| IGE | ISHARES TR | 68,614 | $3.087M | 0.0% | $44.99 | $32.59 | +38.1% | NORTH AMERN NAT | 464287374 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,799 | $3.086M | 0.0% | $208.53 | $89.31 | +133.5% | COM | 12008R107 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,731 | $3.078M | 0.0% | $103.53 | $105.52 | — | COM | 45781V101 |
| — | ABRDN WORLD HEALTHCARE FUND | 232,507 | $3.076M | 0.0% | $13.23 | $14.79 | — | BEN INT SHS | 87911L108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 138,717 | $3.074M | 0.0% | $22.16 | $18.20 | +21.8% | FT VEST INTER | 33740U869 |
| DTD | WISDOMTREE TR | 43,400 | $3.069M | 0.0% | $70.71 | $56.23 | +25.8% | US TOTAL DIVIDND | 97717W109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 187,161 | $3.064M | 0.0% | $16.37 | $14.05 | — | COM SH BEN INT | 128125101 |
| — | SIRIUS XM HOLDINGS INC | 787,856 | $3.057M | 0.0% | $3.88 | $5.22 | — | COM | 82968B103 |
| STPZ | PIMCO ETF TR | 59,312 | $3.055M | 0.0% | $51.51 | $53.73 | -4.2% | 1-5 US TIP IDX | 72201R205 |
| AVSD | AMERICAN CENTY ETF TR | 53,564 | $3.049M | 0.0% | $56.92 | $51.01 | +11.6% | AVANTIS RESPONSI | 025072299 |
| SPH | SUBURBAN PROPANE PARTNERS L | 149,193 | $3.048M | 0.0% | $20.43 | $16.96 | — | UNIT LTD PARTN | 864482104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 11,549 | $3.048M | 0.0% | $263.92 | $215.50 | +22.5% | SHS | L8681T102 |
| AVIG | AMERICAN CENTY ETF TR | 73,842 | $3.046M | 0.0% | $41.25 | $42.30 | -2.5% | AVANTIS CORE FI | 025072562 |
| — | NUVEEN REAL ESTATE INCOME FD | 385,356 | $3.044M | 0.0% | $7.90 | $10.08 | — | COM | 67071B108 |
| ALLY | ALLY FINL INC | 74,871 | $3.039M | 0.0% | $40.59 * | $28.53 | +33.7% | COM | 02005N100 |
| MOO | VANECK ETF TRUST | 40,437 | $3.038M | 0.0% | $75.13 | $84.63 | -11.2% | AGRIBUSINESS ETF | 92189F700 |
| EXEL | EXELIXIS INC | 128,033 | $3.038M | 0.0% | $23.73 | $20.76 | +14.3% | COM | 30161Q104 |
| — | ENTERPRISE BANCORP INC MASS | 116,930 | $3.037M | 0.0% | $25.97 | $32.74 | — | COM | 293668109 |
| TWLO | TWILIO INC | 49,634 | $3.035M | 0.0% | $61.15 | $140.84 | -56.6% | CL A | 90138F102 |
| EXR | EXTRA SPACE STORAGE INC | 20,572 | $3.024M | 0.0% | $147.00 * | $131.97 | +3.3% | COM | 30225T102 |
| WYNN | WYNN RESORTS LTD | 29,570 | $3.023M | 0.0% | $102.23 | $93.36 | +7.5% | COM | 983134107 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 133,381 | $3.022M | 0.0% | $22.66 | $22.21 | +2.0% | VOLATILITY PREM | 82889N863 |
| PNW | PINNACLE WEST CAP CORP | 40,420 | $3.021M | 0.0% | $74.74 * | $63.86 | +8.8% | COM | 723484101 |
| QDF | FLEXSHARES TR | 45,693 | $3.012M | 0.0% | $65.92 | $46.45 | +41.9% | QUALT DIVD IDX | 33939L860 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,825 | $3.011M | 0.0% | $75.61 | $53.34 | +41.7% | MID CP GR ALPH | 33737M102 |
| CCJ | CAMECO CORP | 69,506 | $3.011M | 0.0% | $43.32 | $21.04 | +105.1% | COM | 13321L108 |
| — | TE CONNECTIVITY LTD | 20,689 | $3.005M | 0.0% | $145.25 | $104.27 | — | SHS | H84989104 |
| PNR | PENTAIR PLC | 34,914 | $2.983M | 0.0% | $85.44 | $45.68 | +83.6% | SHS | G7S00T104 |
| CE | CELANESE CORP DEL | 17,342 | $2.981M | 0.0% | $171.89 | $106.68 | +58.3% | COM | 150870103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,589 | $2.975M | 0.0% | $73.30 * | $65.13 | +9.4% | CL A | 192446102 |
| TEAM | ATLASSIAN CORPORATION | 15,197 | $2.965M | 0.0% | $195.10 | $159.38 | +22.4% | CL A | 049468101 |
| KDP | KEURIG DR PEPPER INC | 95,877 | $2.941M | 0.0% | $30.67 * | $29.42 | -0.9% | COM | 49271V100 |
| EWA | ISHARES INC | 118,825 | $2.93M | 0.0% | $24.66 | $23.66 | +4.2% | MSCI AUST ETF | 464286103 |
| SNPE | DBX ETF TR | 61,124 | $2.924M | 0.0% | $47.84 | $36.67 | +30.4% | XTRACKERS S&P | 233051143 |
| WAB | WABTEC | 20,071 | $2.924M | 0.0% | $145.68 | $85.39 | +69.2% | COM | 929740108 |
| HST | HOST HOTELS & RESORTS INC | 141,342 | $2.923M | 0.0% | $20.68 * | $13.02 | +44.2% | COM | 44107P104 |
| ZEUS | OLYMPIC STEEL INC | 41,221 | $2.922M | 0.0% | $70.89 | $46.75 | +51.6% | COM | 68162K106 |
| XJH | ISHARES TR | 71,103 | $2.921M | 0.0% | $41.08 | $35.12 | +17.0% | ESG SCRD S&P MID | 46436E551 |
| RVNU | DBX ETF TR | 113,721 | $2.918M | 0.0% | $25.66 | $23.49 | +9.2% | XTRACK MUN INFRA | 233051705 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 62,300 | $2.916M | 0.0% | $46.81 | $49.67 | -5.8% | TOTAL RETURN | 46090A804 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 56,778 | $2.916M | 0.0% | $51.36 | $37.52 | +36.9% | US MEGA CP ETF | 74255Y870 |
| XHR | XENIA HOTELS & RESORTS INC | 193,756 | $2.908M | 0.0% | $15.01 | $17.87 | — | COM | 984017103 |
| — | COHEN & STEERS REIT & PFD & | 138,198 | $2.906M | 0.0% | $21.03 | $22.55 | — | COM | 19247X100 |
| — | ADVENT CONV & INCOME FD | 242,960 | $2.901M | 0.0% | $11.94 | $12.97 | — | COM | 00764C109 |
| CPB | CAMPBELL SOUP CO | 65,118 | $2.895M | 0.0% | $44.46 * | $38.24 | +8.6% | COM | 134429109 |
| CSB | VICTORY PORTFOLIOS II | 51,628 | $2.893M | 0.0% | $56.04 | $53.91 | +3.9% | VCSHS US SMCP HG | 92647N873 |
| MGY | MAGNOLIA OIL & GAS CORP | 111,336 | $2.889M | 0.0% | $25.95 | $23.24 | +11.7% | CL A | 559663109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 44,171 | $2.887M | 0.0% | $65.36 | $114.37 | -42.8% | CL A | 98980L101 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 162,605 | $2.883M | 0.0% | $17.73 * | $12.25 | +38.3% | COM | 42824C109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 59,966 | $2.881M | 0.0% | $48.04 | $37.23 | +29.1% | DJ INDL AVG DV | 46137V605 |
| SMG | SCOTTS MIRACLE-GRO CO | 38,605 | $2.88M | 0.0% | $74.60 * | $95.70 | -28.2% | CL A | 810186106 |
| ENTG | ENTEGRIS INC | 20,458 | $2.875M | 0.0% | $140.53 | $55.90 | +149.5% | COM | 29362U104 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 31,545 | $2.872M | 0.0% | $91.04 | $69.10 | +31.8% | NASDAQ 100 EX | 33733E401 |
| USIG | ISHARES TR | 56,515 | $2.869M | 0.0% | $50.77 | $53.18 | -4.5% | USD INV GRDE ETF | 464288620 |
| — | GABELLI MULTIMEDIA TR INC | 505,595 | $2.862M | 0.0% | $5.66 | $7.72 | — | COM | 36239Q109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 133,119 | $2.853M | 0.0% | $21.43 | $18.96 | +13.0% | COM | 83012A109 |
| LRGE | LEGG MASON ETF INVT | 42,302 | $2.838M | 0.0% | $67.09 | $47.99 | +39.8% | CLEARBRIDEG LR | 524682200 |
| SPHY | SPDR SER TR | 120,835 | $2.835M | 0.0% | $23.46 | $22.76 | +3.1% | PORTFLI HIGH YLD | 78468R606 |
| NYF | ISHARES TR | 52,485 | $2.824M | 0.0% | $53.81 | $54.81 | -1.8% | NEW YORK MUN ETF | 464288323 |
| FNDC | SCHWAB STRATEGIC TR | 79,520 | $2.821M | 0.0% | $35.48 | $33.20 | +6.9% | SCHWB FDT INT SC | 808524748 |
| NXT | NEXTRACKER INC | 50,101 | $2.819M | 0.0% | $56.27 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 122,812 | $2.815M | 0.0% | $22.92 * | $16.58 | +29.7% | COM | 084680107 |
| LDEM | ISHARES TR | 64,196 | $2.814M | 0.0% | $43.83 | $45.38 | -3.4% | ESG MSCI EM LDRS | 46436E601 |
| MPWR | MONOLITHIC PWR SYS INC | 4,152 | $2.813M | 0.0% | $677.50 | $341.82 | +95.6% | COM | 609839105 |
| TGTX | TG THERAPEUTICS INC | 184,634 | $2.808M | 0.0% | $15.21 | $9.99 | +52.3% | COM | 88322Q108 |
| IYG | ISHARES TR | 42,264 | $2.802M | 0.0% | $66.30 | $57.28 | +15.8% | U.S. FIN SVC ETF | 464287770 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 138,996 | $2.794M | 0.0% | $20.10 | $18.48 | — | SHS | 879105104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 74,163 | $2.79M | 0.0% | $37.62 | $32.73 | +14.9% | FT VEST UQ EQT | 33740F672 |
| CNP | CENTERPOINT ENERGY INC | 97,638 | $2.782M | 0.0% | $28.49 * | $22.52 | +20.9% | COM | 15189T107 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 60,753 | $2.781M | 0.0% | $45.78 | $28.67 | — | COM | 184692200 |
| SAP | SAP SE | 14,207 | $2.771M | 0.0% | $195.04 | $123.66 | +57.7% | SPON ADR | 803054204 |
| TYL | TYLER TECHNOLOGIES INC | 6,517 | $2.77M | 0.0% | $425.04 | $389.66 | +9.1% | COM | 902252105 |
| RODM | LATTICE STRATEGIES TR | 98,743 | $2.765M | 0.0% | $28.00 | $27.09 | +3.4% | HARTFORD MLT ETF | 518416102 |
| IEV | ISHARES TR | 49,597 | $2.761M | 0.0% | $55.67 | $50.77 | +9.7% | EUROPE ETF | 464287861 |
| COM | DIREXION SHS ETF TR | 97,534 | $2.76M | 0.0% | $28.30 | $30.44 | -7.0% | AUSPCE CMD STG | 25460E307 |
| DFSB | DIMENSIONAL ETF TRUST | 53,258 | $2.758M | 0.0% | $51.79 | $51.16 | +1.2% | GLOBAL SUSTAINA | 25434V674 |
| HAS | HASBRO INC | 48,657 | $2.75M | 0.0% | $56.52 * | $56.48 | -6.9% | COM | 418056107 |
| HYXF | ISHARES TR | 60,057 | $2.744M | 0.0% | $45.69 | $46.64 | -2.0% | ESG ADVNCD HY BD | 46435G441 |
| KOCT | INNOVATOR ETFS TRUST | 96,401 | $2.744M | 0.0% | $28.46 | $25.88 | +10.0% | US SML CP PWR B | 45782C599 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 139,499 | $2.731M | 0.0% | $19.58 | $19.20 | +2.0% | SCHRDRS TAX BD | 41653L404 |
| IR | INGERSOLL RAND INC | 28,754 | $2.73M | 0.0% | $94.94 | $43.45 | +118.2% | COM | 45687V106 |
| SIL | GLOBAL X FDS | 99,344 | $2.728M | 0.0% | $27.46 | $32.55 | -15.6% | GLOBAL X SILVER | 37954Y848 |
| ZALT | INNOVATOR ETFS TRUST | 99,445 | $2.726M | 0.0% | $27.41 | $26.64 | +2.9% | U S EQ 10 BUFFER | 45783Y442 |
| DHS | WISDOMTREE TR | 31,427 | $2.723M | 0.0% | $86.65 | $77.17 | +12.3% | US HIGH DIVIDEND | 97717W208 |
| VFC | V F CORP | 177,426 | $2.722M | 0.0% | $15.34 | $48.39 | -68.3% | COM | 918204108 |
| TOTL | SSGA ACTIVE ETF TR | 67,884 | $2.719M | 0.0% | $40.05 | $45.87 | -12.7% | SPDR TR TACTIC | 78467V848 |
| IRT | INDEPENDENCE RLTY TR INC | 168,589 | $2.719M | 0.0% | $16.13 | $24.25 | — | COM | 45378A106 |
| TQQQ | PROSHARES TR | 44,157 | $2.718M | 0.0% | $61.55 * | $17.96 | +71.4% | ULTRAPRO QQQ | 74347X831 |
| VTRS | VIATRIS INC | 227,317 | $2.714M | 0.0% | $11.94 * | $11.72 | -6.0% | COM | 92556V106 |
| GSBD | GOLDMAN SACHS BDC INC | 180,905 | $2.71M | 0.0% | $14.98 | $17.16 | -12.7% | SHS | 38147U107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 53,459 | $2.71M | 0.0% | $50.69 | $38.70 | +31.0% | S&P MDCP400 PR | 46137V217 |
| LBAY | TIDAL ETF TR | 99,836 | $2.701M | 0.0% | $27.05 | $27.99 | -3.3% | LEATHERBACK LNG | 886364850 |
| — | FIRST TR SR FLTG RATE INCOME | 260,297 | $2.694M | 0.0% | $10.35 | $10.17 | — | COM | 33733U108 |
| KNSL | KINSALE CAP GROUP INC | 5,133 | $2.694M | 0.0% | $524.84 | $213.39 | +145.3% | COM | 49714P108 |
| PTMC | PACER FDS TR | 74,677 | $2.691M | 0.0% | $36.04 | $31.38 | +14.8% | TRENDP US MID CP | 69374H204 |
| FF | FUTUREFUEL CORP | 333,753 | $2.687M | 0.0% | $8.05 * | $4.43 | +14.5% | COM | 36116M106 |
| AVDV | AMERICAN CENTY ETF TR | 40,785 | $2.686M | 0.0% | $65.86 | $59.98 | +9.8% | INTL SMCP VLU | 025072802 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,891 | $2.68M | 0.0% | $301.43 | $289.25 | +4.2% | CL A | 989207105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 48,242 | $2.677M | 0.0% | $55.49 | $47.17 | +17.7% | CL A | 78351F107 |
| ONON | ON HLDG AG | 75,618 | $2.675M | 0.0% | $35.38 | $25.61 | +38.2% | NAMEN AKT A | H5919C104 |
| ONTO | ONTO INNOVATION INC | 14,766 | $2.674M | 0.0% | $181.09 | $90.72 | +99.6% | COM | 683344105 |
| MLI | MUELLER INDS INC | 49,564 | $2.673M | 0.0% | $53.93 * | $27.80 | +90.1% | COM | 624756102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 17,082 | $2.671M | 0.0% | $156.36 | $131.53 | +18.9% | COM | 49338L103 |
| CSGP | COSTAR GROUP INC | 27,654 | $2.671M | 0.0% | $96.59 | $80.05 | +20.7% | COM | 22160N109 |
| MART | AIM ETF PRODUCTS TRUST | 87,432 | $2.67M | 0.0% | $30.54 | $29.77 | +2.6% | US LARCP B10 MAR | 00888H810 |
| DEHP | DIMENSIONAL ETF TRUST | 107,299 | $2.663M | 0.0% | $24.82 | $23.06 | +7.6% | EMERGING MKTS HI | 25434V757 |
| — | PIMCO CORPORATE & INCM STRG | 190,348 | $2.659M | 0.0% | $13.97 | $16.09 | — | COM | 72200U100 |
| FMHI | FIRST TR EXCH TRADED FD III | 55,091 | $2.654M | 0.0% | $48.17 | $48.00 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| DLTR | DOLLAR TREE INC | 19,924 | $2.653M | 0.0% | $133.16 | $118.53 | +12.3% | COM | 256746108 |
| OUSA | ALPS ETF TR | 53,700 | $2.653M | 0.0% | $49.40 | $42.03 | +17.6% | OSHARES US QUALT | 00162Q387 |
| UNM | UNUM GROUP | 49,325 | $2.647M | 0.0% | $53.66 | $29.14 | +84.2% | COM | 91529Y106 |
| INDB | INDEPENDENT BK CORP MASS | 50,777 | $2.641M | 0.0% | $52.01 * | $66.36 | -26.5% | COM | 453836108 |
| — | PIMCO STRATEGIC INCOME FD | 430,885 | $2.624M | 0.0% | $6.09 | $9.05 | — | COM | 72200X104 |
| OKTA | OKTA INC | 25,079 | $2.624M | 0.0% | $104.63 | $105.99 | -1.3% | CL A | 679295105 |
| ATO | ATMOS ENERGY CORP | 22,051 | $2.621M | 0.0% | $118.86 * | $80.16 | +42.3% | COM | 049560105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 75,407 | $2.62M | 0.0% | $34.74 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| BWZ | SPDR SER TR | 99,386 | $2.62M | 0.0% | $26.36 | $31.72 | -16.9% | BLOOMBERG SHORT | 78464A334 |
| UJUN | INNOVATOR ETFS TRUST | 84,385 | $2.617M | 0.0% | $31.01 | $28.02 | +10.7% | US EQT ULTRA BF | 45782C730 |
| ROST | ROSS STORES INC | 17,826 | $2.616M | 0.0% | $146.75 | $110.62 | +30.3% | COM | 778296103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 238,091 | $2.607M | 0.0% | $10.95 | $58.55 | -81.3% | COM CL A | 76954A103 |
| VCRB | VANGUARD MALVERN FDS | 34,053 | $2.605M | 0.0% | $76.50 | $76.47 | +0.0% | CORE BD ETF | 922020748 |
| JUNW | AIM ETF PRODUCTS TRUST | 93,555 | $2.604M | 0.0% | $27.83 | $25.49 | +9.2% | US LRGCP B20 JUN | 00888H737 |
| IBHF | ISHARES TR | 112,818 | $2.602M | 0.0% | $23.06 | $22.61 | +2.0% | IBONDS 2026 TERM | 46436E528 |
| HEDJ | WISDOMTREE TR | 53,846 | $2.601M | 0.0% | $48.30 | $37.01 | +30.5% | EUROPE HEDGED EQ | 97717X701 |
| DVA | DAVITA INC | 18,818 | $2.598M | 0.0% | $138.06 | $86.39 | +59.8% | COM | 23918K108 |
| AR | ANTERO RESOURCES CORP | 89,556 | $2.597M | 0.0% | $29.00 | $26.66 | +8.8% | COM | 03674X106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 112,048 | $2.597M | 0.0% | $23.18 | $22.98 | +0.9% | INVSCO BLSH 26 | 46138J635 |
| KNF | KNIFE RIVER CORP | 32,014 | $2.596M | 0.0% | $81.09 | $45.14 | +79.6% | COMMON STOCK | 498894104 |
| FDMO | FIDELITY COVINGTON TRUST | 43,004 | $2.596M | 0.0% | $60.37 | $48.18 | +25.3% | MOMENTUM FACTR | 316092816 |
| MQ | MARQETA INC | 435,349 | $2.595M | 0.0% | $5.96 | $12.59 | -52.7% | CLASS A COM | 57142B104 |
| IBMO | ISHARES TR | 101,692 | $2.578M | 0.0% | $25.35 | $25.51 | -0.6% | IBONDS DEC 26 | 46435U259 |
| — | NUVEEN FLOATING RATE INCOME | 294,778 | $2.573M | 0.0% | $8.73 | $8.93 | — | COM | 67072T108 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 67,330 | $2.571M | 0.0% | $38.19 | $32.59 | +17.2% | FT VEST US EQT | 33740F680 |
| KRE | SPDR SER TR | 51,114 | $2.57M | 0.0% | $50.28 | $54.73 | -8.1% | S&P REGL BKG | 78464A698 |
| USXF | ISHARES TR | 56,914 | $2.57M | 0.0% | $45.16 | $34.92 | +29.3% | ESG MSCI USA ETF | 46436E767 |
| EXE | CHESAPEAKE ENERGY CORP | 28,866 | $2.564M | 0.0% | $88.82 * | $79.45 | +6.0% | COM | 165167735 |
| EMC | GLOBAL X FDS | 97,704 | $2.555M | 0.0% | $26.15 | $24.67 | +6.0% | EMERGING MKT GRT | 37960A644 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 77,756 | $2.553M | 0.0% | $32.83 | $31.30 | +4.9% | FT VEST U.S | 33740F367 |
| MLPA | GLOBAL X FDS | 52,813 | $2.547M | 0.0% | $48.23 | $42.35 | +13.9% | GLBL X MLP ETF | 37954Y343 |
| IAK | ISHARES TR | 21,684 | $2.546M | 0.0% | $117.41 | $87.72 | +33.8% | U.S. INSRNCE ETF | 464288786 |
| QTJA | INNOVATOR ETFS TRUST | 113,237 | $2.546M | 0.0% | $22.48 | $21.68 | +3.7% | GRWT ACCLTD PLUS | 45783Y798 |
| — | LIBERTY ALL STAR EQUITY FD | 355,444 | $2.541M | 0.0% | $7.15 | $6.18 | — | SH BEN INT | 530158104 |
| UMAY | INNOVATOR ETFS TRUST | 83,840 | $2.537M | 0.0% | $30.26 | $27.29 | +10.9% | US EQT ULTRA BF | 45782C292 |
| VTR | VENTAS INC | 58,207 | $2.534M | 0.0% | $43.53 * | $42.96 | -3.7% | COM | 92276F100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 239,953 | $2.534M | 0.0% | $10.56 | $13.78 | — | COM | 670682103 |
| VST | VISTRA CORP | 36,363 | $2.533M | 0.0% | $69.66 | $25.53 | +169.5% | COM | 92840M102 |
| TDTT | FLEXSHARES TR | 106,608 | $2.532M | 0.0% | $23.75 | $24.47 | -3.0% | IBOXX 3R TARGT | 33939L506 |
| HELO | J P MORGAN EXCHANGE TRADED F | 45,144 | $2.527M | 0.0% | $55.98 | $53.59 | +4.4% | HEDGED EQUITY LA | 46654Q724 |
| — | ENLINK MIDSTREAM LLC | 185,065 | $2.524M | 0.0% | $13.64 | $9.10 | — | COM UNIT REP LTD | 29336T100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 74,114 | $2.52M | 0.0% | $34.00 | $30.67 | +10.9% | FT VEST U.S EQT | 33740F441 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 98,292 | $2.519M | 0.0% | $25.63 | $24.84 | +3.2% | BULLETSHS 2030 | 46139W841 |
| — | HANESBRANDS INC | 433,775 | $2.516M | 0.0% | $5.80 | $12.82 | — | COM | 410345102 |
| — | MFS HIGH INCOME MUN TR | 692,430 | $2.514M | 0.0% | $3.63 | $3.66 | — | SH BEN INT | 59318D104 |
| MAS | MASCO CORP | 31,858 | $2.513M | 0.0% | $78.88 * | $46.17 | +65.8% | COM | 574599106 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 86,380 | $2.506M | 0.0% | $29.01 | $26.46 | +9.6% | SHS | 14021M107 |
| ZION | ZIONS BANCORPORATION N A | 57,497 | $2.495M | 0.0% | $43.39 | $40.59 | +6.9% | COM | 989701107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 6,299 | $2.493M | 0.0% | $395.78 | $287.25 | +37.1% | COM | 955306105 |
| DCI | DONALDSON INC | 33,355 | $2.491M | 0.0% | $74.68 * | $44.36 | +63.4% | COM | 257651109 |
| PZA | INVESCO EXCH TRADED FD TR II | 104,430 | $2.489M | 0.0% | $23.83 | $23.78 | +0.2% | NATL AMT MUNI | 46138E537 |
| JSML | JANUS DETROIT STR TR | 41,149 | $2.489M | 0.0% | $60.49 | $48.16 | +25.6% | HENDERSN CAP ETF | 47103U100 |
| KLIC | KULICKE & SOFFA INDS INC | 49,410 | $2.486M | 0.0% | $50.31 * | $33.18 | +46.5% | COM | 501242101 |
| ONEY | SPDR SER TR | 22,853 | $2.483M | 0.0% | $108.65 | $84.66 | +28.3% | RUSSELL YIELD | 78468R770 |
| IBHI | ISHARES TR | 105,941 | $2.476M | 0.0% | $23.37 | $22.88 | +2.1% | IBONDS 29 TR HI | 46436E379 |
| NUBD | NUSHARES ETF TR | 112,359 | $2.469M | 0.0% | $21.97 | $23.78 | -7.6% | NUVEEN ESG US | 67092P870 |
| AUGT | AIM ETF PRODUCTS TRUST | 88,240 | $2.468M | 0.0% | $27.97 | $24.47 | +14.3% | ALLIANZIM US LGR | 00888H729 |
| FGD | FIRST TR EXCHANGE TRADED FD | 108,343 | $2.467M | 0.0% | $22.77 | $24.20 | -5.9% | DJ GLBL DIVID | 33734X200 |
| PSFF | PACER FDS TR | 91,012 | $2.458M | 0.0% | $27.01 | $23.75 | +13.7% | SWAN SOS FD OF | 69374H568 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,107 | $2.456M | 0.0% | $69.96 * | $41.93 | +58.0% | SHS | G25839104 |
| IT | GARTNER INC | 5,152 | $2.456M | 0.0% | $476.71 | $259.55 | +83.7% | COM | 366651107 |
| — | BLACKROCK MUNIASSETS FD INC | 221,000 | $2.449M | 0.0% | $11.08 | $11.48 | — | COM | 09254J102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 10,501 | $2.446M | 0.0% | $232.93 | $199.79 | +16.6% | VNG RUS3000IDX | 92206C599 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,811 | $2.431M | 0.0% | $46.03 | $47.63 | -3.3% | COM | 410120109 |
| DLS | WISDOMTREE TR | 37,267 | $2.43M | 0.0% | $65.21 | $69.55 | -6.2% | INTL SMCAP DIV | 97717W760 |
| BXMT | BLACKSTONE MTG TR INC | 121,563 | $2.42M | 0.0% | $19.91 | $29.06 | — | COM CL A | 09257W100 |
| IHE | ISHARES TR | 35,583 | $2.416M | 0.0% | $67.90 | $61.37 | +10.6% | U.S. PHARMA ETF | 464288836 |
| BSTP | INNOVATOR ETFS TRUST | 79,804 | $2.415M | 0.0% | $30.26 | $25.62 | +18.1% | BUFFER STEP UP S | 45783Y731 |
| KXI | ISHARES TR | 39,493 | $2.41M | 0.0% | $61.02 | $54.45 | +12.1% | GLB CNSM STP ETF | 464288737 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 53,319 | $2.41M | 0.0% | $45.20 | $36.01 | +25.5% | DIVERSFD EQT ETF | 46641Q845 |
| NTAP | NETAPP INC | 22,945 | $2.409M | 0.0% | $104.99 * | $54.87 | +84.2% | COM | 64110D104 |
| LDUR | PIMCO ETF TR | 25,341 | $2.404M | 0.0% | $94.87 | $99.57 | -4.7% | ENHNCD LW DUR AC | 72201R718 |
| EDV | VANGUARD WORLD FD | 31,378 | $2.404M | 0.0% | $76.61 | $106.35 | -28.0% | EXTENDED DUR | 921910709 |
| CNA | CNA FINL CORP | 52,935 | $2.404M | 0.0% | $45.41 * | $26.90 | +51.6% | COM | 126117100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 24,224 | $2.402M | 0.0% | $99.16 | $80.09 | +23.8% | DIVERSFED RTRN | 46641Q886 |
| OILK | PROSHARES TR | 50,207 | $2.397M | 0.0% | $47.74 | $49.96 | -4.4% | K1 FRE CRD OIL | 74347G804 |
| UFEB | INNOVATOR ETFS TRUST | 77,640 | $2.391M | 0.0% | $30.80 | $27.46 | +12.1% | US EQT ULTRA BFR | 45782C425 |
| — | DAYFORCE INC | 36,002 | $2.384M | 0.0% | $66.22 | $69.63 | -4.9% | COM | 15677J108 |
| HYDB | ISHARES TR | 50,948 | $2.38M | 0.0% | $46.71 | $46.04 | +1.5% | HIGH YLD SYSTM B | 46435G250 |
| SCCO | SOUTHERN COPPER CORP | 22,335 | $2.379M | 0.0% | $106.51 * | $50.30 | +93.1% | COM | 84265V105 |
| PTIN | PACER FDS TR | 81,617 | $2.373M | 0.0% | $29.07 | $26.33 | +10.4% | TRENDPILOT INTL | 69374H683 |
| GNL | GLOBAL NET LEASE INC | 304,660 | $2.367M | 0.0% | $7.77 | $14.15 | — | COM NEW | 379378201 |
| QLTY | 2023 ETF SERIES TRUST II | 79,641 | $2.365M | 0.0% | $29.70 | $28.02 | +6.0% | GMO US QUALITY E | 90139K100 |
| BIDU | BAIDU INC | 22,457 | $2.364M | 0.0% | $105.27 | $192.36 | -45.3% | SPON ADR REP A | 056752108 |
| APRT | AIM ETF PRODUCTS TRUST | 67,773 | $2.362M | 0.0% | $34.85 | $29.13 | +19.6% | US LRGCP B10 APR | 00888H109 |
| XDSQ | INNOVATOR ETFS TRUST | 75,460 | $2.359M | 0.0% | $31.26 | $28.92 | +8.1% | US EQUITY ACCELE | 45783Y103 |
| CVY | INVESCO EXCHANGE TRADED FD T | 91,494 | $2.354M | 0.0% | $25.73 | $22.11 | +16.3% | ZACKS MULT AST | 46137Y500 |
| — | APTIV PLC | 29,508 | $2.35M | 0.0% | $79.64 | $108.74 | — | SHS | G6095L109 |
| DTM | DT MIDSTREAM INC | 38,463 | $2.35M | 0.0% | $61.10 * | $39.27 | +46.7% | COMMON STOCK | 23345M107 |
| ALGN | ALIGN TECHNOLOGY INC | 7,162 | $2.349M | 0.0% | $327.98 | $318.59 | +2.9% | COM | 016255101 |
| FSMB | FIRST TR EXCH TRADED FD III | 117,736 | $2.335M | 0.0% | $19.83 | $19.98 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| UITB | VICTORY PORTFOLIOS II | 50,216 | $2.329M | 0.0% | $46.38 | $46.13 | +0.5% | CORE INTERMEDIAT | 92647N527 |
| — | BLACKROCK HEALTH SCIENCES TE | 142,038 | $2.328M | 0.0% | $16.39 | $20.02 | — | COM SHS | 09260E105 |
| DFCA | DIMENSIONAL ETF TRUST | 46,183 | $2.328M | 0.0% | $50.41 | $49.57 | +1.7% | CALIF MUN BD ETF | 25434V633 |
| BIP | BROOKFIELD INFRAST PARTNERS | 74,520 | $2.326M | 0.0% | $31.21 | $42.07 | — | LP INT UNIT | G16252101 |
| ARHS | ARHAUS INC | 150,560 | $2.317M | 0.0% | $15.39 | $7.89 | +95.1% | COM CL A | 04035M102 |
| VSTS | VESTIS CORPORATION | 120,230 | $2.317M | 0.0% | $19.27 | $17.22 | +11.9% | COM SHS | 29430C102 |
| PINS | PINTEREST INC | 66,757 | $2.314M | 0.0% | $34.66 | $49.05 | -29.3% | CL A | 72352L106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 38,595 | $2.307M | 0.0% | $59.77 | $48.67 | +22.8% | EQUITY FOCUS ETF | 46654Q781 |
| PATH | UIPATH INC | 101,726 | $2.306M | 0.0% | $22.67 | $24.56 | -7.7% | CL A | 90364P105 |
| NICE | NICE LTD | 8,841 | $2.304M | 0.0% | $260.60 | $150.44 | +73.2% | SPONSORED ADR | 653656108 |
| TTC | TORO CO | 25,145 | $2.304M | 0.0% | $91.63 | $88.06 | +4.1% | COM | 891092108 |
| — | BROOKFIELD REAL ASSETS INCOM | 177,989 | $2.3M | 0.0% | $12.92 | $20.96 | — | SHS BEN INT | 112830104 |
| DECT | AIM ETF PRODUCTS TRUST | 76,226 | $2.297M | 0.0% | $30.13 | $26.38 | +14.2% | US LRGCP B10 DEC | 00888H836 |
| FXG | FIRST TR EXCHANGE TRADED FD | 33,400 | $2.288M | 0.0% | $68.50 | $56.65 | +20.9% | CONSUMR STAPLE | 33734X119 |
| CROX | CROCS INC | 15,903 | $2.287M | 0.0% | $143.81 | $89.38 | +60.9% | COM | 227046109 |
| BCPC | BALCHEM CORP | 14,722 | $2.281M | 0.0% | $154.94 | $104.09 | +47.2% | COM | 057665200 |
| — | GAMCO GLOBAL GOLD NAT RES & | 590,761 | $2.28M | 0.0% | $3.86 | $4.38 | — | COM SH BEN INT | 36465A109 |
| KWEB | KRANESHARES TRUST | 86,724 | $2.277M | 0.0% | $26.26 | $29.67 | -11.5% | CSI CHI INTERNET | 500767306 |
| PODD | INSULET CORP | 13,259 | $2.273M | 0.0% | $171.43 | $220.12 | -22.1% | COM | 45784P101 |
| APRJ | INNOVATOR ETFS TRUST | 92,653 | $2.272M | 0.0% | $24.52 | $24.70 | -0.7% | PREM INCM 30 BAR | 45783Y616 |
| JBHT | HUNT J B TRANS SVCS INC | 11,392 | $2.27M | 0.0% | $199.26 | $140.92 | +38.7% | COM | 445658107 |
| PXF | INVESCO EXCH TRADED FD TR II | 45,656 | $2.267M | 0.0% | $49.65 | $43.22 | +14.9% | FTSE RAFI DEV | 46138E743 |
| PII | POLARIS INC | 22,637 | $2.266M | 0.0% | $100.10 | $106.60 | -6.1% | COM | 731068102 |
| — | ANSYS INC | 6,526 | $2.266M | 0.0% | $347.23 | $293.61 | — | COM | 03662Q105 |
| USO | UNITED STS OIL FD LP | 28,658 | $2.256M | 0.0% | $78.72 | $67.34 | +16.9% | UNITS | 91232N207 |
| QS | QUANTUMSCAPE CORP | 358,597 | $2.256M | 0.0% | $6.29 | $25.39 | -75.2% | COM CL A | 74767V109 |
| EMGF | ISHARES INC | 50,627 | $2.255M | 0.0% | $44.54 | $46.60 | -4.4% | EMNG MKTS EQT | 46434G889 |
| MOS | MOSAIC CO NEW | 69,373 | $2.252M | 0.0% | $32.46 * | $33.73 | -8.8% | COM | 61945C103 |
| XHB | SPDR SER TR | 20,167 | $2.251M | 0.0% | $111.62 | $64.63 | +72.7% | S&P HOMEBUILD | 78464A888 |
| DCO | DUCOMMUN INC DEL | 43,679 | $2.241M | 0.0% | $51.31 | $46.08 | +11.3% | COM | 264147109 |
| QLTA | ISHARES TR | 47,150 | $2.239M | 0.0% | $47.49 | $47.85 | -0.8% | A RATE CP BD ETF | 46429B291 |
| FCPI | FIDELITY COVINGTON TRUST | 56,695 | $2.235M | 0.0% | $39.42 | $33.83 | +16.5% | STOCK FOR INFL | 316092386 |
| QSR | RESTAURANT BRANDS INTL INC | 28,101 | $2.233M | 0.0% | $79.46 | $63.88 | +24.4% | COM | 76131D103 |
| GNR | SPDR INDEX SHS FDS | 38,519 | $2.231M | 0.0% | $57.92 | $54.16 | +7.0% | GLB NAT RESRCE | 78463X541 |
| TDG | TRANSDIGM GROUP INC | 1,809 | $2.229M | 0.0% | $1232.17 * | $528.52 | +106.5% | COM | 893641100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 43,573 | $2.22M | 0.0% | $50.95 | $49.94 | +2.0% | JPMORGAM LTD DUR | 46654Q773 |
| TAN | INVESCO EXCH TRADED FD TR II | 48,781 | $2.213M | 0.0% | $45.37 | $64.74 | -29.9% | SOLAR ETF | 46138G706 |
| IVZ | INVESCO LTD | 133,407 | $2.213M | 0.0% | $16.59 * | $15.39 | -0.5% | SHS | G491BT108 |
| GMOM | CAMBRIA ETF TR | 75,821 | $2.207M | 0.0% | $29.11 | $29.86 | -2.5% | GLB MOMENT ETF | 132061508 |
| PAA | PLAINS ALL AMERN PIPELINE L | 125,542 | $2.205M | 0.0% | $17.56 | $13.85 | — | UNIT LTD PARTN | 726503105 |
| MKC/V | MCCORMICK & CO INC | 28,472 | $2.204M | 0.0% | $77.41 * | $63.76 | +15.7% | COM VTG | 579780107 |
| AMX | AMERICA MOVIL SAB DE CV | 117,906 | $2.2M | 0.0% | $18.66 | $20.52 | -9.1% | SPON ADS RP CL B | 02390A101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 265,028 | $2.197M | 0.0% | $8.29 | $8.79 | — | COM SH BEN INT | 00326L100 |
| UMAR | INNOVATOR ETFS TRUST | 67,230 | $2.196M | 0.0% | $32.66 | $29.95 | +9.1% | US EQT ULTRA BF | 45782C375 |
| FID | FIRST TR EXCHANGE-TRADED FD | 137,480 | $2.193M | 0.0% | $15.95 | $15.02 | +6.2% | S&P INTL DIVID | 33738R688 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 111,475 | $2.192M | 0.0% | $19.66 | $19.84 | -0.9% | COM | 67401P405 |
| SYF | SYNCHRONY FINANCIAL | 50,844 | $2.192M | 0.0% | $43.11 * | $31.51 | +32.4% | COM | 87165B103 |
| SOXL | DIREXION SHS ETF TR | 47,030 | $2.188M | 0.0% | $46.52 | $29.61 | +57.2% | DLY SCOND 3XBU | 25459W458 |
| HLN | HALEON PLC | 256,730 | $2.18M | 0.0% | $8.49 | $6.38 | +33.1% | SPON ADS | 405552100 |
| U | UNITY SOFTWARE INC | 81,546 | $2.177M | 0.0% | $26.70 | $94.06 | -71.6% | COM | 91332U101 |
| — | PIMCO INCOME STRATEGY FD II | 291,220 | $2.173M | 0.0% | $7.46 | $9.13 | — | COM | 72201J104 |
| VLY | VALLEY NATL BANCORP | 272,458 | $2.169M | 0.0% | $7.96 | $11.57 | -31.2% | COM | 919794107 |
| PSMD | PACER FDS TR | 79,907 | $2.164M | 0.0% | $27.08 | $23.90 | +13.3% | SWAN SOS MOD JAN | 69374H550 |
| DBJP | DBX ETF TR | 28,910 | $2.164M | 0.0% | $74.85 | $64.12 | +16.7% | XTRACK MSCI JAPN | 233051507 |
| POOL | POOL CORP | 5,359 | $2.162M | 0.0% | $403.43 * | $335.36 | +17.2% | COM | 73278L105 |
| EME | EMCOR GROUP INC | 6,174 | $2.162M | 0.0% | $350.18 | $136.31 | +155.9% | COM | 29084Q100 |
| ISCV | ISHARES TR | 35,310 | $2.161M | 0.0% | $61.20 | $54.69 | +11.9% | MRNING SM CP ETF | 464288703 |
| PDD | PDD HOLDINGS INC | 18,566 | $2.158M | 0.0% | $116.23 | $90.32 | +28.7% | SPONSORED ADS | 722304102 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 57,309 | $2.154M | 0.0% | $37.59 | $37.82 | -0.6% | EUROPE ALPHADEX | 33737J117 |
| DFAW | DIMENSIONAL ETF TRUST | 36,389 | $2.152M | 0.0% | $59.14 | $54.06 | +9.4% | WORLD EQUITY ETF | 25434V617 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,376 | $2.144M | 0.0% | $290.67 | $408.67 | -28.9% | CL A | 16119P108 |
| WCN | WASTE CONNECTIONS INC | 12,456 | $2.143M | 0.0% | $172.05 | $81.45 | +109.1% | COM | 94106B101 |
| VTWG | VANGUARD SCOTTSDALE FDS | 10,861 | $2.141M | 0.0% | $197.13 | $164.16 | +20.1% | VNG RUS2000GRW | 92206C623 |
| DFSU | DIMENSIONAL ETF TRUST | 62,097 | $2.137M | 0.0% | $34.41 | $26.52 | +29.8% | US SUSTAINABILTY | 25434V716 |
| UNOV | INNOVATOR ETFS TRUST | 65,292 | $2.135M | 0.0% | $32.70 | $29.23 | +11.9% | US EQTY ULTRA BU | 45782C565 |
| SDG | ISHARES TR | 27,113 | $2.134M | 0.0% | $78.71 | $87.81 | -10.4% | MSCI GBL SUS DEV | 46435G532 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 18,412 | $2.129M | 0.0% | $115.63 | $112.18 | — | COM | 78377T107 |
| — | BLACKROCK FLOATING RATE INCO | 164,497 | $2.125M | 0.0% | $12.92 | $12.02 | — | COM | 09255X100 |
| — | EQUITY COMWLTH | 112,459 | $2.123M | 0.0% | $18.88 | $20.10 | — | COM SH BEN INT | 294628102 |
| EZM | WISDOMTREE TR | 34,775 | $2.122M | 0.0% | $61.02 | $41.62 | +46.6% | US MIDCAP FUND | 97717W570 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 9,789 | $2.121M | 0.0% | $216.67 * | $274.12 | -23.6% | CL A | 78410G104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 87,869 | $2.121M | 0.0% | $24.14 | $24.01 | — | COM SHS | 670699107 |
| MSOS | ADVISORSHARES TR | 211,326 | $2.115M | 0.0% | $10.01 | $25.86 | -61.3% | PURE US CANNABIS | 00768Y453 |
| KIDS | ORTHOPEDIATRICS CORP | 72,515 | $2.115M | 0.0% | $29.17 | $45.82 | -36.4% | COM | 68752L100 |
| OLED | UNIVERSAL DISPLAY CORP | 12,540 | $2.112M | 0.0% | $168.42 | $152.17 | +8.6% | COM | 91347P105 |
| SRVR | PACER FDS TR | 73,668 | $2.111M | 0.0% | $28.66 | $35.68 | -19.7% | DATA AND INFRAST | 69374H741 |
| IDRV | ISHARES TR | 67,026 | $2.107M | 0.0% | $31.44 | $46.26 | -32.1% | SELF DRIVNG EV | 46435U366 |
| FLTR | VANECK ETF TRUST | 82,286 | $2.099M | 0.0% | $25.51 | $25.18 | +1.3% | IG FLOATING RATE | 92189F486 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 18,743 | $2.099M | 0.0% | $111.99 | $81.74 | +37.0% | JPMORGAN DIVER | 46641Q407 |
| ROKU | ROKU INC | 32,089 | $2.091M | 0.0% | $65.16 | $93.75 | -30.5% | COM CL A | 77543R102 |
| FTV | FORTIVE CORP | 24,289 | $2.089M | 0.0% | $86.01 * | $47.91 | +34.3% | COM | 34959J108 |
| — | VICTORY PORTFOLIOS II | 40,740 | $2.088M | 0.0% | $51.25 | $59.68 | — | VCSHS US DISCVRY | 92647N774 |
| IGF | ISHARES TR | 43,754 | $2.084M | 0.0% | $47.63 | $44.50 | +7.0% | GLB INFRASTR ETF | 464288372 |
| FEMB | FIRST TR EXCH TRADED FD III | 73,625 | $2.074M | 0.0% | $28.17 | $27.79 | +1.4% | EME MRK BD ETF | 33739P202 |
| KRG | KITE RLTY GROUP TR | 95,394 | $2.068M | 0.0% | $21.68 | $20.79 | — | COM NEW | 49803T300 |
| ITM | VANECK ETF TRUST | 44,409 | $2.065M | 0.0% | $46.50 | $46.86 | -0.7% | INTRMDT MUNI ETF | 92189H201 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 83,335 | $2.063M | 0.0% | $24.76 | $20.89 | +18.5% | AGRICULTURE FD | 46140H106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 59,852 | $2.06M | 0.0% | $34.42 | $32.79 | +5.0% | FT VEST U.S EQT | 33740F482 |
| — | INVESTMENT MANAGERS SER TR I | 56,109 | $2.058M | 0.0% | $36.68 | $30.40 | — | AXS CHANGE FINAN | 46144X107 |
| AA | ALCOA CORP | 60,882 | $2.057M | 0.0% | $33.79 * | $35.08 | -5.7% | COM | 013872106 |
| INCO | COLUMBIA ETF TR II | 32,077 | $2.053M | 0.0% | $64.00 | $53.49 | +19.7% | INDIA CONSMR ETF | 19762B707 |
| WMS | ADVANCED DRAIN SYS INC DEL | 11,915 | $2.052M | 0.0% | $172.22 | $115.28 | +48.1% | COM | 00790R104 |
| — | ROYCE VALUE TR INC | 135,195 | $2.051M | 0.0% | $15.17 | $15.89 | — | COM | 780910105 |
| NBN | NORTHEAST BK LEWISTON ME | 37,037 | $2.05M | 0.0% | $55.35 | $20.20 | +173.9% | COM | 66405S100 |
| — | SUMMIT MATLS INC | 45,935 | $2.047M | 0.0% | $44.56 | $33.32 | — | CL A | 86614U100 |
| BUG | GLOBAL X FDS | 68,805 | $2.047M | 0.0% | $29.75 | $29.06 | +2.4% | CYBRSCURTY ETF | 37954Y384 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 63,172 | $2.046M | 0.0% | $32.39 | $31.10 | +4.2% | FT VEST U.S. | 33740F334 |
| PYLD | PIMCO ETF TR | 79,383 | $2.045M | 0.0% | $25.76 | $25.56 | +0.8% | MULTISECTOR BD | 72201R585 |
| MPV | BARINGS PARTN INVS | 126,738 | $2.043M | 0.0% | $16.12 | $14.70 | — | SH BEN INT | 06761A103 |
| CNC | CENTENE CORP DEL | 26,027 | $2.043M | 0.0% | $78.50 | $66.10 | +18.7% | COM | 15135B101 |
| — | KOREA FD INC | 80,258 | $2.041M | 0.0% | $25.43 | $25.43 | — | COM NEW | 500634209 |
| IGEB | ISHARES TR | 45,359 | $2.034M | 0.0% | $44.84 | $43.02 | +4.3% | INVESTMENT GRADE | 46435G219 |
| DFIP | DIMENSIONAL ETF TRUST | 49,112 | $2.026M | 0.0% | $41.25 | $42.56 | -3.1% | INFLATION PROTE | 25434V856 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,841 | $2.024M | 0.0% | $113.45 | $86.68 | +30.9% | MIDCP 400 GRTH | 921932869 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 94,731 | $2.023M | 0.0% | $21.36 | $19.70 | +8.4% | VEST BUFFERED | 33740U760 |
| WCLD | WISDOMTREE TR | 58,077 | $2.022M | 0.0% | $34.82 | $42.26 | -17.6% | CLOUD COMPUTNG | 97717Y691 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 60,694 | $2.022M | 0.0% | $33.31 | $25.31 | +31.6% | SELECT FINL | 23908L108 |
| FEIG | FLEXSHARES TR | 49,084 | $2.019M | 0.0% | $41.13 | $43.79 | -6.1% | ESG & CLM INVEST | 33939L571 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 100,877 | $2.018M | 0.0% | $20.00 | $19.99 | +0.1% | DORSEY WRIGHT | 33738R886 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,950 | $2.018M | 0.0% | $112.42 | $95.06 | +18.3% | SMLCP 600 GRTH | 921932794 |
| SONY | SONY GROUP CORP | 23,518 | $2.016M | 0.0% | $85.72 | $80.57 | +6.4% | SPONSORED ADR | 835699307 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 65,899 | $2.014M | 0.0% | $30.56 | $30.28 | +0.9% | FT VEST EQ ENHAN | 33740U638 |
| APA | APA CORPORATION | 58,497 | $2.011M | 0.0% | $34.38 * | $22.21 | +43.3% | COM | 03743Q108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 36,907 | $1.998M | 0.0% | $54.14 | $43.70 | +23.9% | MID CAP VAL FD | 33737M201 |
| OIH | VANECK ETF TRUST | 5,918 | $1.99M | 0.0% | $336.26 | $239.50 | +40.4% | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK HEALTH SCIENCES TR | 47,823 | $1.982M | 0.0% | $41.44 | $41.75 | — | COM | 09250W107 |
| UDR | UDR INC | 52,961 | $1.981M | 0.0% | $37.40 * | $32.23 | +7.7% | COM | 902653104 |
| CDW | CDW CORP | 7,741 | $1.98M | 0.0% | $255.78 * | $116.59 | +114.2% | COM | 12514G108 |
| SIXO | AIM ETF PRODUCTS TRUST | 66,884 | $1.978M | 0.0% | $29.57 | $25.34 | +16.7% | U S LRGCP 6M APR | 00888H877 |
| — | NUVEEN SELECT TAX-FREE INCOM | 136,906 | $1.977M | 0.0% | $14.44 | $15.20 | — | SH BEN INT | 67062F100 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 126,694 | $1.969M | 0.0% | $15.54 | $15.19 | +2.3% | OIL FD | 46140H403 |
| GNW | GENWORTH FINL INC | 306,136 | $1.968M | 0.0% | $6.43 | $3.85 | +66.9% | COM CL A | 37247D106 |
| SHYD | VANECK ETF TRUST | 87,782 | $1.967M | 0.0% | $22.41 | $22.51 | -0.4% | SHRT HGH YLD MUN | 92189F387 |
| ICVT | ISHARES TR | 24,573 | $1.962M | 0.0% | $79.84 | $89.08 | -10.4% | CONV BD ETF | 46435G102 |
| PIZ | INVESCO EXCH TRADED FD TR II | 56,945 | $1.962M | 0.0% | $34.45 | $26.13 | +31.9% | DORSEY WRGT DVLP | 46138E875 |
| CC | CHEMOURS CO | 74,620 | $1.96M | 0.0% | $26.27 * | $26.62 | -8.3% | COM | 163851108 |
| HSBC | HSBC HLDGS PLC | 49,736 | $1.958M | 0.0% | $39.37 | $40.98 | -3.9% | SPON ADR NEW | 404280406 |
| GSL | GLOBAL SHIP LEASE INC NEW | 96,286 | $1.955M | 0.0% | $20.30 | $20.31 | -0.0% | COM CL A | Y27183600 |
| XPO | XPO INC | 15,993 | $1.952M | 0.0% | $122.05 | $32.28 | +278.1% | COM | 983793100 |
| WDFC | WD 40 CO | 7,703 | $1.951M | 0.0% | $253.28 * | $104.33 | +134.9% | COM | 929236107 |
| PSN | PARSONS CORP DEL | 23,522 | $1.951M | 0.0% | $82.94 | $40.82 | +103.2% | COM | 70202L102 |
| UJUL | INNOVATOR ETFS TRUST | 61,174 | $1.95M | 0.0% | $31.88 | $28.20 | +13.0% | US EQT ULTRA BF | 45782C839 |
| AVSC | AMERICAN CENTY ETF TR | 37,185 | $1.947M | 0.0% | $52.36 | $48.65 | +7.6% | AVANTIS US SMALL | 025072323 |
| NE | NOBLE CORP PLC | 40,151 | $1.947M | 0.0% | $48.49 * | $31.04 | +39.6% | ORD SHS A | G65431127 |
| PLNT | PLANET FITNESS INC | 31,063 | $1.945M | 0.0% | $62.61 | $58.95 | +6.2% | CL A | 72703H101 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 61,521 | $1.945M | 0.0% | $31.62 | $26.73 | — | COM | 89148H207 |
| UBS | UBS GROUP AG | 63,148 | $1.94M | 0.0% | $30.72 | $23.29 | +31.9% | SHS | H42097107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 41,998 | $1.939M | 0.0% | $46.17 | $37.74 | +22.3% | LEISURE AND ENTE | 46137V720 |
| LW | LAMB WESTON HLDGS INC | 18,143 | $1.933M | 0.0% | $106.54 * | $64.99 | +57.4% | COM | 513272104 |
| PPH | VANECK ETF TRUST | 21,289 | $1.931M | 0.0% | $90.70 | $73.29 | +23.8% | PHARMACEUTCL ETF | 92189F692 |
| SDGR | SCHRODINGER INC | 71,515 | $1.931M | 0.0% | $27.00 | $39.37 | -31.4% | COM | 80810D103 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,941 | $1.923M | 0.0% | $137.94 | $102.92 | +34.0% | COM | 64125C109 |
| ESPO | VANECK ETF TRUST | 30,693 | $1.919M | 0.0% | $62.52 | $53.51 | +16.8% | VIDEO GMNG ESPRT | 92189F114 |
| ALK | ALASKA AIR GROUP INC | 44,602 | $1.917M | 0.0% | $42.98 | $47.43 | -9.4% | COM | 011659109 |
| NVT | NVENT ELECTRIC PLC | 25,409 | $1.916M | 0.0% | $75.41 * | $36.55 | +102.1% | SHS | G6700G107 |
| NANR | SPDR INDEX SHS FDS | 34,986 | $1.91M | 0.0% | $54.59 | $50.47 | +8.1% | S&P NORTH AMER | 78463X152 |
| NXST | NEXSTAR MEDIA GROUP INC | 11,046 | $1.903M | 0.0% | $172.28 * | $143.08 | +11.2% | COMMON STOCK | 65336K103 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 131,533 | $1.901M | 0.0% | $14.45 | $12.86 | +12.4% | COM | 89679M104 |
| NFLT | ETFIS SER TR I | 84,544 | $1.896M | 0.0% | $22.43 | $22.15 | +1.3% | VIRTUS NEWFLEET | 26923G707 |
| — | SHOCKWAVE MED INC | 5,817 | $1.894M | 0.0% | $325.60 | $236.49 | — | COM | 82489T104 |
| LCTU | BLACKROCK ETF TRUST | 32,947 | $1.892M | 0.0% | $57.43 | $47.12 | +21.8% | US CARBON TRANS | 09290C509 |
| TRMB | TRIMBLE INC | 29,388 | $1.891M | 0.0% | $64.35 | $53.48 | +20.3% | COM | 896239100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,329 | $1.888M | 0.0% | $97.68 | $84.23 | +15.9% | DORSEY WRGT CSMR | 46137V886 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 30,385 | $1.883M | 0.0% | $61.97 | $45.50 | +36.2% | COM | 25400Q105 |
| SMMU | PIMCO ETF TR | 37,668 | $1.88M | 0.0% | $49.91 | $49.96 | -0.1% | SHTRM MUN BD ACT | 72201R874 |
| — | CALAMOS CONV & HIGH INCOME F | 159,114 | $1.879M | 0.0% | $11.81 | $13.52 | — | COM SHS | 12811P108 |
| PFFA | ETFIS SER TR I | 89,538 | $1.876M | 0.0% | $20.95 | $20.75 | +1.0% | VIRTUS INFRCAP | 26923G822 |
| RMD | RESMED INC | 9,444 | $1.87M | 0.0% | $198.01 | $136.24 | +43.1% | COM | 761152107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,347 | $1.866M | 0.0% | $139.81 | $113.37 | +23.3% | VNG RUS2000VAL | 92206C649 |
| HYGW | ISHARES TR | 55,491 | $1.864M | 0.0% | $33.59 | $34.54 | -2.7% | HIGH YLD CORP BD | 46436E320 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 32,958 | $1.85M | 0.0% | $56.13 | $58.69 | -4.4% | DEV MRK EX US | 33737J174 |
| JEF | JEFFERIES FINL GROUP INC | 41,898 | $1.848M | 0.0% | $44.11 * | $23.88 | +75.3% | COM | 47233W109 |
| ISCB | ISHARES TR | 32,876 | $1.848M | 0.0% | $56.21 | $51.68 | +8.8% | MRGSTR SM CP ETF | 464288505 |
| PKST | PEAKSTONE REALTY TRUST | 114,417 | $1.846M | 0.0% | $16.13 | $27.92 | — | COMMON SHARES | 39818P799 |
| OBIL | RBB FD INC | 36,878 | $1.842M | 0.0% | $49.95 | $49.84 | +0.2% | US TREASRY 12 MT | 74933W478 |
| NU | NU HLDGS LTD | 154,303 | $1.841M | 0.0% | $11.93 | $8.12 | +47.0% | ORD SHS CL A | G6683N103 |
| SIXF | AIM ETF PRODUCTS TRUST | 70,662 | $1.837M | 0.0% | $26.00 | $25.61 | +1.5% | ALLIANZIM U S LA | 00888H679 |
| VLU | SPDR SER TR | 10,454 | $1.833M | 0.0% | $175.34 | $143.63 | +22.1% | SPDR S&P1500VL | 78464A128 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 37,609 | $1.832M | 0.0% | $48.71 | $40.96 | +18.9% | FOOD & BEVERAGE | 46137V753 |
| AQN | ALGONQUIN PWR UTILS CORP | 289,670 | $1.831M | 0.0% | $6.32 * | $6.20 | -4.8% | COM | 015857105 |
| ETHO | AMPLIFY ETF TR | 31,274 | $1.829M | 0.0% | $58.48 | $55.71 | +5.0% | AMPLIFY ETHO CLI | 032108557 |
| CPK | CHESAPEAKE UTILS CORP | 17,007 | $1.825M | 0.0% | $107.31 * | $93.79 | +10.1% | COM | 165303108 |
| — | PARAMOUNT GLOBAL | 154,783 | $1.822M | 0.0% | $11.77 | $32.08 | — | CLASS B COM | 92556H206 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 40,057 | $1.812M | 0.0% | $45.24 | $41.13 | +10.0% | NASDQ ARTFCIAL | 33738R720 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 60,212 | $1.811M | 0.0% | $30.08 | $50.64 | -40.6% | COM UNIT PART IN | 65341B106 |
| WEN | WENDYS CO | 95,909 | $1.807M | 0.0% | $18.84 | $19.18 | -1.8% | COM | 95058W100 |
| PJP | INVESCO EXCHANGE TRADED FD T | 22,413 | $1.797M | 0.0% | $80.18 | $67.93 | +18.0% | PHARMACEUTICALS | 46137V662 |
| — | GABELLI DIVID & INCOME TR | 78,043 | $1.793M | 0.0% | $22.97 | $21.48 | — | COM | 36242H104 |
| — | HESS CORP | 11,739 | $1.792M | 0.0% | $152.65 | $102.23 | — | COM | 42809H107 |
| MSA | MSA SAFETY INC | 9,251 | $1.791M | 0.0% | $193.60 | $121.36 | +59.5% | COM | 553498106 |
| SCHY | SCHWAB STRATEGIC TR | 73,843 | $1.791M | 0.0% | $24.25 | $23.01 | +5.4% | INTERNL DIVID | 808524672 |
| AN | AUTONATION INC | 10,793 | $1.787M | 0.0% | $165.57 | $58.10 | +185.0% | COM | 05329W102 |
| EDIV | SPDR INDEX SHS FDS | 53,125 | $1.78M | 0.0% | $33.51 | $31.36 | +6.9% | S&P EM MKT DIV | 78463X533 |
| IBDX | ISHARES TR | 71,758 | $1.78M | 0.0% | $24.81 | $24.42 | +1.6% | IBONDS DEC 2032 | 46436E312 |
| IDA | IDACORP INC | 19,127 | $1.777M | 0.0% | $92.91 | $95.68 | -2.9% | COM | 451107106 |
| KMX | CARMAX INC | 20,350 | $1.773M | 0.0% | $87.13 | $83.13 | +4.8% | COM | 143130102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 56,105 | $1.771M | 0.0% | $31.57 | $30.52 | +3.4% | FT VEST US EQT | 33740U679 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,331 | $1.771M | 0.0% | $212.58 | $116.50 | +82.4% | CL A | 942749102 |
| IEP | ICAHN ENTERPRISES LP | 103,448 | $1.76M | 0.0% | $17.01 | $40.54 | — | DEPOSITARY UNIT | 451100101 |
| CATH | GLOBAL X FDS | 27,598 | $1.756M | 0.0% | $63.63 | $41.61 | +53.0% | S&P 500 CATHOLIC | 37954Y889 |
| RVTY | REVVITY INC | 16,707 | $1.754M | 0.0% | $104.99 | $106.70 | -2.1% | COM | 714046109 |
| LAMR | LAMAR ADVERTISING CO NEW | 14,669 | $1.752M | 0.0% | $119.44 | $71.59 | — | CL A | 512816109 |
| CSWC | CAPITAL SOUTHWEST CORP | 70,201 | $1.752M | 0.0% | $24.96 * | $14.92 | +35.1% | COM | 140501107 |
| RXI | ISHARES TR | 10,417 | $1.749M | 0.0% | $167.90 | $111.24 | +50.9% | GLB CNS DISC ETF | 464288745 |
| SOUN | SOUNDHOUND AI INC | 296,428 | $1.746M | 0.0% | $5.89 | $3.65 | +61.4% | CLASS A COM | 836100107 |
| FEZ | SPDR INDEX SHS FDS | 33,199 | $1.745M | 0.0% | $52.56 | $43.89 | +19.7% | EURO STOXX 50 | 78463X202 |
| MEDP | MEDPACE HLDGS INC | 4,308 | $1.741M | 0.0% | $404.13 | $252.95 | +59.8% | COM | 58506Q109 |
| — | BROOKFIELD INFRASTRUCTURE CO | 48,260 | $1.739M | 0.0% | $36.03 | $47.28 | — | COM SB VTG SHS A | 11275Q107 |
| — | CATALENT INC | 30,744 | $1.736M | 0.0% | $56.47 | $56.47 | — | COM | 148806102 |
| SPTL | SPDR SER TR | 61,993 | $1.732M | 0.0% | $27.94 | $30.12 | -7.2% | PORTFOLIO LN TSR | 78464A664 |
| DRIV | GLOBAL X FDS | 69,849 | $1.725M | 0.0% | $24.70 | $26.20 | -5.7% | AUTONMOUS EV ETF | 37954Y624 |
| LII | LENNOX INTL INC | 3,527 | $1.724M | 0.0% | $488.80 | $269.84 | +78.3% | COM | 526107107 |
| BITO | PROSHARES TR | 53,205 | $1.719M | 0.0% | $32.31 | $24.10 | +34.0% | BITCOIN STRATE | 74347G440 |
| ALG | ALAMO GROUP INC | 7,519 | $1.717M | 0.0% | $228.35 | $110.68 | +103.8% | COM | 011311107 |
| SON | SONOCO PRODS CO | 29,605 | $1.712M | 0.0% | $57.83 * | $46.10 | +16.1% | COM | 835495102 |
| CACI | CACI INTL INC | 4,515 | $1.711M | 0.0% | $378.96 | $234.94 | +61.2% | CL A | 127190304 |
| SHYM | BLACKROCK ETF TRUST II | 76,076 | $1.708M | 0.0% | $22.45 | $21.23 | +5.7% | HIGH YLD MUNI IN | 092528108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 28,324 | $1.708M | 0.0% | $60.30 | $38.00 | — | COM UT REP LP | 86765K109 |
| ILMN | ILLUMINA INC | 12,428 | $1.707M | 0.0% | $137.35 * | $293.16 | -54.4% | COM | 452327109 |
| ALC | ALCON AG | 20,362 | $1.696M | 0.0% | $83.29 | $62.99 | +31.3% | ORD SHS | H01301128 |
| AI | C3 AI INC | 62,200 | $1.684M | 0.0% | $27.07 | $39.73 | -31.9% | CL A | 12468P104 |
| EQL | ALPS ETF TR | 14,260 | $1.683M | 0.0% | $118.02 * | $24.79 | +58.7% | EQUAL SEC ETF | 00162Q205 |
| SCI | SERVICE CORP INTL | 22,665 | $1.682M | 0.0% | $74.21 | $49.34 | +50.4% | COM | 817565104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33,001 | $1.681M | 0.0% | $50.94 * | $45.02 | +4.1% | COM NEW | 668074305 |
| PGF | INVESCO EXCHANGE TRADED FD T | 110,202 | $1.679M | 0.0% | $15.24 | $18.42 | -17.3% | FINL PFD ETF | 46137V621 |
| WGMI | VALKYRIE ETF TRUST II | 91,714 | $1.678M | 0.0% | $18.30 | $16.02 | +14.2% | BITCOIN MINERS | 91917A207 |
| TER | TERADYNE INC | 14,853 | $1.676M | 0.0% | $112.84 | $77.17 | +45.1% | COM | 880770102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 53,903 | $1.673M | 0.0% | $31.04 | $29.47 | +5.3% | FTSE JAPAN ETF | 35473P744 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,904 | $1.672M | 0.0% | $120.25 | $77.54 | +55.1% | S&P MIDCAP 400 | 46137V225 |
| IBOC | INTERNATIONAL BANCSHARES COR | 29,722 | $1.669M | 0.0% | $56.15 * | $32.70 | +64.6% | COM | 459044103 |
| FMC | FMC CORP | 26,119 | $1.664M | 0.0% | $63.71 * | $78.21 | -24.9% | COM NEW | 302491303 |
| REET | ISHARES TR | 70,151 | $1.661M | 0.0% | $23.68 | $24.84 | -4.7% | GLOBAL REIT ETF | 46434V647 |
| WABC | WESTAMERICA BANCORPORATION | 33,904 | $1.657M | 0.0% | $48.87 * | $46.48 | -2.2% | COM | 957090103 |
| USSG | DBX ETF TR | 33,515 | $1.654M | 0.0% | $49.35 | $36.36 | +35.7% | XTRCKR MSCI US | 233051150 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 45,802 | $1.652M | 0.0% | $36.07 | $39.53 | — | COM CL A | 848574109 |
| — | OXFORD LANE CAP CORP | 324,463 | $1.648M | 0.0% | $5.08 | $6.18 | — | COM | 691543102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,128 | $1.648M | 0.0% | $90.91 | $80.36 | +13.1% | DORSEY WRGT SMLC | 46138E842 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 28,111 | $1.645M | 0.0% | $58.52 | $50.98 | +14.8% | MKT EXPN ENHNCD | 46641Q118 |
| OGN | ORGANON & CO | 87,493 | $1.645M | 0.0% | $18.80 * | $24.16 | -27.5% | COMMON STOCK | 68622V106 |
| RGLD | ROYAL GOLD INC | 13,475 | $1.641M | 0.0% | $121.78 | $113.23 | +7.6% | COM | 780287108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,067 | $1.64M | 0.0% | $10.93 | $8.23 | +32.8% | CL A | 98956A105 |
| INMD | INMODE LTD | 75,784 | $1.638M | 0.0% | $21.61 | $31.37 | -31.1% | SHS | M5425M103 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,737 | $1.631M | 0.0% | $82.64 | $61.78 | +33.7% | SHS ISSUED FRST | 33733C108 |
| NNDM | NANO DIMENSION LTD | 585,167 | $1.63M | 0.0% | $2.79 | $4.97 | -44.0% | SPONSORD ADS NEW | 63008G203 |
| R | RYDER SYS INC | 13,554 | $1.629M | 0.0% | $120.19 | $78.81 | +52.5% | COM | 783549108 |
| — | AVANGRID INC | 44,666 | $1.628M | 0.0% | $36.45 | $43.13 | — | COM | 05351W103 |
| POWL | POWELL INDS INC | 11,439 | $1.628M | 0.0% | $142.32 | $127.12 | +10.9% | COM | 739128106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 88,724 | $1.624M | 0.0% | $18.30 | $17.87 | +2.4% | BULETSHS 2029 | 46138J577 |
| — | INTERPUBLIC GROUP COS INC | 49,521 | $1.616M | 0.0% | $32.63 * | $25.09 | +21.2% | COM | 460690100 |
| — | HANCOCK JOHN PFD INCOME FD I | 104,673 | $1.615M | 0.0% | $15.43 | $17.09 | — | COM | 41021P103 |
| CHH | CHOICE HOTELS INTL INC | 12,773 | $1.614M | 0.0% | $126.36 | $80.62 | +53.8% | COM | 169905106 |
| AVSF | AMERICAN CENTY ETF TR | 34,830 | $1.612M | 0.0% | $46.28 | $45.89 | +0.8% | AVANTIS SHFXDINC | 025072687 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,866 | $1.612M | 0.0% | $81.14 | $52.54 | +51.4% | COM | 01973R101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 70,974 | $1.603M | 0.0% | $22.59 | $25.03 | -9.8% | COM | 565788106 |
| OLN | OLIN CORP | 27,241 | $1.602M | 0.0% | $58.81 * | $32.37 | +73.0% | COM PAR $1 | 680665205 |
| SPMB | SPDR SER TR | 73,627 | $1.599M | 0.0% | $21.72 | $21.92 | -0.9% | PORT MTG BK ETF | 78464A383 |
| SLG | SL GREEN RLTY CORP | 28,971 | $1.597M | 0.0% | $55.12 | $48.41 | — | COM | 78440X887 |
| XBOC | INNOVATOR ETFS TRUST | 55,409 | $1.592M | 0.0% | $28.73 | $24.40 | +17.7% | US EQTY ACCELRT9 | 45783Y848 |
| CBSH | COMMERCE BANCSHARES INC | 29,859 | $1.589M | 0.0% | $53.22 * | $47.48 | -1.5% | COM | 200525103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,943 | $1.587M | 0.0% | $35.31 * | $27.52 | +18.6% | COM | 04911A107 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 63,239 | $1.587M | 0.0% | $25.10 | $24.95 | +0.6% | VAR RATE INVT | 46090A879 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 54,843 | $1.586M | 0.0% | $28.92 | $30.55 | -5.4% | NASDAQNXTGEN100 | 46138G631 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,158 | $1.585M | 0.0% | $120.46 | $147.79 | -18.5% | SHS USD | G50871105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 130,971 | $1.582M | 0.0% | $12.08 | $12.44 | — | COM | 67069Y102 |
| INSP | INSPIRE MED SYS INC | 7,336 | $1.576M | 0.0% | $214.83 | $88.13 | +143.7% | COM | 457730109 |
| BNL | BROADSTONE NET LEASE INC | 100,533 | $1.575M | 0.0% | $15.67 | $19.29 | — | COM | 11135E203 |
| LAZ | LAZARD INC | 37,556 | $1.572M | 0.0% | $41.86 | $38.95 | +7.5% | COM | 52110M109 |
| COO | COOPER COS INC | 15,482 | $1.571M | 0.0% | $101.47 | $96.75 | +4.9% | COM | 216648501 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,493 | $1.569M | 0.0% | $136.52 * | $65.01 | +86.4% | COM | 025932104 |
| — | SMARTSHEET INC | 40,716 | $1.568M | 0.0% | $38.51 | $68.11 | — | COM CL A | 83200N103 |
| ICLR | ICON PLC | 4,668 | $1.568M | 0.0% | $335.90 | $233.26 | +44.0% | SHS | G4705A100 |
| — | CAMBRIDGE BANCORP | 22,994 | $1.567M | 0.0% | $68.15 | $78.57 | — | COM | 132152109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 16,590 | $1.567M | 0.0% | $94.45 | $79.46 | +18.8% | BETABUILDRS US | 46641Q399 |
| — | WESTERN ASSET INTER MUNI FD | 197,490 | $1.564M | 0.0% | $7.92 | $8.99 | — | COM | 958435109 |
| TPR | TAPESTRY INC | 32,822 | $1.558M | 0.0% | $47.47 * | $31.88 | +43.4% | COM | 876030107 |
| BAB | INVESCO EXCH TRADED FD TR II | 58,440 | $1.552M | 0.0% | $26.56 | $31.01 | -14.4% | TAXABLE MUN BD | 46138G805 |
| RACE | FERRARI N V | 3,556 | $1.551M | 0.0% | $436.16 | $197.71 | +120.5% | COM | N3167Y103 |
| GT | GOODYEAR TIRE & RUBR CO | 112,599 | $1.546M | 0.0% | $13.73 | $22.58 | -39.2% | COM | 382550101 |
| — | CORNERSTONE TOTAL RETURN FD | 204,988 | $1.539M | 0.0% | $7.51 | $10.91 | — | COM | 21924U300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 13,769 | $1.538M | 0.0% | $111.70 * | $19.38 | +42.6% | COM CL A | 45841N107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 30,389 | $1.537M | 0.0% | $50.58 | $49.19 | +2.8% | MNGD FUTRS STRGY | 33739G103 |
| EAPR | INNOVATOR ETFS TRUST | 61,119 | $1.535M | 0.0% | $25.11 | $24.23 | +3.6% | EMRGNG MKT APRIL | 45782C359 |
| HOG | HARLEY DAVIDSON INC | 34,938 | $1.528M | 0.0% | $43.73 | $42.58 | +2.7% | COM | 412822108 |
| KNTK | KINETIK HOLDINGS INC | 38,264 | $1.526M | 0.0% | $39.88 | $31.07 | +28.3% | COM NEW CL A | 02215L209 |
| RAFE | PIMCO EQUITY SER | 42,838 | $1.524M | 0.0% | $35.58 | $31.09 | +14.4% | RAFI ESG US | 72201T342 |
| JBLU | JETBLUE AWYS CORP | 204,795 | $1.52M | 0.0% | $7.42 | $12.12 | -38.8% | COM | 477143101 |
| EWX | SPDR INDEX SHS FDS | 27,184 | $1.517M | 0.0% | $55.80 | $53.43 | +4.4% | S&P EMKTSC ETF | 78463X756 |
| BAR | GRANITESHARES GOLD TR | 69,090 | $1.517M | 0.0% | $21.96 | $18.51 | +18.7% | SHS BEN INT | 38748G101 |
| ONEV | SPDR SER TR | 12,195 | $1.514M | 0.0% | $124.15 | $103.37 | +20.1% | RUSSELL LOW VOL | 78468R754 |
| NMFC | NEW MTN FIN CORP | 119,289 | $1.511M | 0.0% | $12.67 * | $7.06 | +45.4% | COM | 647551100 |
| CASS | CASS INFORMATION SYS INC | 31,339 | $1.51M | 0.0% | $48.18 * | $43.08 | +6.4% | COM | 14808P109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65,528 | $1.51M | 0.0% | $23.04 | $79.57 | -71.0% | WILDERHIL CLAN | 46137V134 |
| FRTY | THE ALGER ETF TRUST | 95,069 | $1.509M | 0.0% | $15.87 | $18.52 | -14.3% | MID CAP 40 ETF | 015564107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 63,258 | $1.506M | 0.0% | $23.81 | $18.49 | — | COM | 64110Y108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 18,720 | $1.502M | 0.0% | $80.24 | $66.55 | +20.5% | S&P 500 MOMNTM | 46138E339 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,460 | $1.502M | 0.0% | $275.09 * | $171.42 | +57.2% | SHS | G96629103 |
| — | BLACKROCK SCIENCE & TECHNOLO | 40,668 | $1.501M | 0.0% | $36.91 | $38.80 | — | SHS | 09258G104 |
| PIO | INVESCO EXCH TRADED FD TR II | 34,774 | $1.499M | 0.0% | $43.11 | $28.72 | +50.1% | GLOBAL WATER | 46138E651 |
| — | EATON VANCE ENHANCED EQUITY | 82,250 | $1.499M | 0.0% | $18.22 | $15.33 | — | COM | 278274105 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,992 | $1.498M | 0.0% | $71.36 | $63.16 | +12.9% | MATERIALS ALPH | 33734X168 |
| GII | SPDR INDEX SHS FDS | 27,571 | $1.493M | 0.0% | $54.15 | $53.51 | +1.2% | S&P GBLINF ETF | 78463X855 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 24,346 | $1.491M | 0.0% | $61.24 | $65.94 | -7.1% | JAPANESE YEN | 46138W107 |
| RIG | TRANSOCEAN LTD | 237,492 | $1.491M | 0.0% | $6.28 | $4.58 | +37.0% | REGISTERED SHS | H8817H100 |
| XTL | SPDR SER TR | 20,082 | $1.491M | 0.0% | $74.25 | $72.50 | +2.4% | S&P TELECOM | 78464A540 |
| DUSB | DIMENSIONAL ETF TRUST | 29,464 | $1.49M | 0.0% | $50.57 | $50.44 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 57,276 | $1.489M | 0.0% | $26.00 | $25.79 | +0.8% | CORE BOND ETF | 14020Y508 |
| — | ADAMS DIVERSIFIED EQUITY FD | 76,195 | $1.487M | 0.0% | $19.52 | $15.19 | — | COM | 006212104 |
| QTJL | INNOVATOR ETFS TRUST | 50,565 | $1.486M | 0.0% | $29.39 | $25.35 | +15.9% | GRWT ACLRTD PLUS | 45783Y871 |
| IVOL | KRANESHARES TRUST | 78,430 | $1.485M | 0.0% | $18.93 | $27.85 | -32.0% | QUADRTC INT RT | 500767736 |
| DBEM | DBX ETF TR | 62,050 | $1.485M | 0.0% | $23.93 | $22.40 | +6.8% | XTRACK MSCI EMRG | 233051101 |
| PFFD | GLOBAL X FDS | 73,663 | $1.485M | 0.0% | $20.16 | $23.04 | -12.5% | US PFD ETF | 37954Y657 |
| SIXP | AIM ETF PRODUCTS TRUST | 58,243 | $1.483M | 0.0% | $25.46 | $25.23 | +0.9% | ALLIANZIM US LRG | 00888H661 |
| CBZ | CBIZ INC | 18,894 | $1.483M | 0.0% | $78.49 | $25.60 | +206.7% | COM | 124805102 |
| ROUS | LATTICE STRATEGIES TR | 30,753 | $1.482M | 0.0% | $48.19 | $39.04 | +23.4% | HARTFORD US EQTY | 518416409 |
| SNAP | SNAP INC | 129,057 | $1.482M | 0.0% | $11.48 | $18.95 | -39.4% | CL A | 83304A106 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,058 | $1.477M | 0.0% | $42.13 | $49.77 | -15.3% | GLB EX US ETF | 922042676 |
| PRN | INVESCO EXCHANGE TRADED FD T | 10,556 | $1.473M | 0.0% | $139.54 | $95.70 | +45.8% | DORSEY WRGT INDS | 46137V845 |
| USEP | INNOVATOR ETFS TRUST | 44,643 | $1.471M | 0.0% | $32.95 | $28.54 | +15.4% | US EQTY ULTRA B | 45782C649 |
| PSK | SPDR SER TR | 42,136 | $1.469M | 0.0% | $34.86 | $38.86 | -10.3% | ICE PFD SEC ETF | 78464A292 |
| QDEF | FLEXSHARES TR | 22,735 | $1.46M | 0.0% | $64.22 | $49.96 | +28.5% | QLT DIV DEF IDX | 33939L845 |
| FNDB | SCHWAB STRATEGIC TR | 21,938 | $1.454M | 0.0% | $66.28 * | $18.52 | +19.3% | SCHWAB FDT US BM | 808524789 |
| HNDL | STRATEGY SHS | 68,517 | $1.453M | 0.0% | $21.21 | $25.34 | -16.3% | NS 7HANDL IDX | 86280R506 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 77,448 | $1.452M | 0.0% | $18.75 | $19.84 | -5.5% | LOW DUR STRTGC | 33740F870 |
| PICK | ISHARES INC | 34,829 | $1.452M | 0.0% | $41.69 | $42.93 | -2.9% | MSCI GBL ETF NEW | 46434G848 |
| — | NEW YORK CMNTY BANCORP INC | 451,017 | $1.452M | 0.0% | $3.22 | $8.73 | — | COM | 649445103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 50,383 | $1.451M | 0.0% | $28.80 | $29.92 | -3.8% | ALT ABSLT STRG | 33740Y101 |
| REZ | ISHARES TR | 20,102 | $1.449M | 0.0% | $72.08 | $82.29 | -12.4% | RESIDENTIAL MULT | 464288562 |
| PAAS | PAN AMERN SILVER CORP | 96,027 | $1.448M | 0.0% | $15.08 | $17.09 | -11.8% | COM | 697900108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 136,919 | $1.447M | 0.0% | $10.57 | $11.74 | — | COM | 670663103 |
| LPLA | LPL FINL HLDGS INC | 5,473 | $1.446M | 0.0% | $264.21 | $180.27 | +46.6% | COM | 50212V100 |
| OTTR | OTTER TAIL CORP | 16,712 | $1.444M | 0.0% | $86.40 * | $47.76 | +72.3% | COM | 689648103 |
| GIB | CGI INC | 13,059 | $1.443M | 0.0% | $110.50 | $85.18 | +29.0% | CL A SUB VTG | 12532H104 |
| PRGO | PERRIGO CO PLC | 44,719 | $1.44M | 0.0% | $32.20 | $52.76 | -39.0% | SHS | G97822103 |
| SPXL | DIREXION SHS ETF TR | 10,733 | $1.439M | 0.0% | $134.07 | $86.48 | +55.0% | DRX S&P500BULL | 25459W862 |
| YYY | AMPLIFY ETF TR | 119,075 | $1.436M | 0.0% | $12.06 | $15.71 | -23.2% | HIGH INCOME | 032108847 |
| — | JOHN HANCOCK HEDGED EQUITY & | 136,611 | $1.433M | 0.0% | $10.49 | $13.80 | — | COM | 47804L102 |
| FXE | INVESCO CURRENCYSHARES EURO | 14,341 | $1.43M | 0.0% | $99.71 | $96.46 | +3.4% | EURO SHS | 46138K103 |
| PCY | INVESCO EXCH TRADED FD TR II | 69,705 | $1.426M | 0.0% | $20.46 | $21.21 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| GPN | GLOBAL PMTS INC | 10,661 | $1.425M | 0.0% | $133.66 | $144.05 | -9.0% | COM | 37940X102 |
| VKTX | VIKING THERAPEUTICS INC | 17,340 | $1.422M | 0.0% | $82.01 | $44.50 | +84.3% | COM | 92686J106 |
| BRKR | BRUKER CORP | 15,123 | $1.421M | 0.0% | $93.96 | $74.84 | +24.6% | COM | 116794108 |
| IMTM | ISHARES TR | 36,150 | $1.418M | 0.0% | $39.23 | $34.35 | +14.2% | MSCI INTL MOMENT | 46434V449 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 130,072 | $1.416M | 0.0% | $10.89 | $10.82 | — | COM SHS | 67079X102 |
| — | TRI CONTL CORP | 45,784 | $1.41M | 0.0% | $30.80 | $26.50 | — | COM | 895436103 |
| SIGI | SELECTIVE INS GROUP INC | 12,891 | $1.407M | 0.0% | $109.15 * | $66.21 | +59.1% | COM | 816300107 |
| XHE | SPDR SER TR | 15,960 | $1.404M | 0.0% | $87.97 | $74.22 | +18.5% | HLTH CR EQUIP | 78464A581 |
| PSCE | INVESCO EXCH TRADED FD TR II | 25,120 | $1.401M | 0.0% | $55.77 | $54.57 | +2.2% | S&P SMALLCAP ENE | 46138G474 |
| METV | LISTED FD TR | 112,594 | $1.4M | 0.0% | $12.43 | $12.80 | -2.9% | ROUNDHILL BALL | 53656F417 |
| GBDC | GOLUB CAP BDC INC | 84,037 | $1.398M | 0.0% | $16.64 * | $8.99 | +51.6% | COM | 38173M102 |
| CMBS | ISHARES TR | 29,637 | $1.396M | 0.0% | $47.10 | $49.96 | -5.7% | CMBS ETF | 46429B366 |
| — | ABRDN HEALTHCARE INVESTORS | 82,674 | $1.394M | 0.0% | $16.86 | $19.69 | — | SH BEN INT | 87911J103 |
| SBR | SABINE RTY TR | 21,918 | $1.394M | 0.0% | $63.60 | $44.24 | — | UNIT BEN INT | 785688102 |
| NTRA | NATERA INC | 15,222 | $1.392M | 0.0% | $91.45 | $75.21 | +21.6% | COM | 632307104 |
| COKE | COCA COLA CONS INC | 1,639 | $1.387M | 0.0% | $846.25 * | $35.34 | +136.5% | COM | 191098102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 64,274 | $1.386M | 0.0% | $21.56 | $21.05 | — | COM | 09248D104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 22,010 | $1.386M | 0.0% | $62.97 | $63.72 | -1.2% | INTERNL GWT | 46641Q324 |
| — | HANCOCK JOHN PREM DIVID FD | 118,750 | $1.383M | 0.0% | $11.65 | $16.79 | — | COM SH BEN INT | 41013T105 |
| JKHY | HENRY JACK & ASSOC INC | 7,948 | $1.381M | 0.0% | $173.75 * | $135.38 | +25.4% | COM | 426281101 |
| IBMP | ISHARES TR | 54,865 | $1.381M | 0.0% | $25.17 | $25.09 | +0.3% | IBONDS DEC 27 | 46435U283 |
| ONB | OLD NATL BANCORP IND | 79,329 | $1.381M | 0.0% | $17.41 | $17.35 | +0.3% | COM | 680033107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,049 | $1.38M | 0.0% | $105.76 | $75.32 | +40.4% | COM | 538034109 |
| APRH | INNOVATOR ETFS TRUST | 56,203 | $1.379M | 0.0% | $24.54 | $24.79 | -1.0% | PREM INCM 20 BAR | 45783Y624 |
| — | BLACKROCK MUN TARGET TERM TR | 65,373 | $1.377M | 0.0% | $21.06 | $22.79 | — | COM SHS BEN IN | 09257P105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,972 | $1.377M | 0.0% | $197.50 | $88.69 | +119.6% | COM | 03820C105 |
| DINO | HF SINCLAIR CORP | 22,796 | $1.376M | 0.0% | $60.36 * | $37.65 | +47.9% | COM | 403949100 |
| AVSE | AMERICAN CENTY ETF TR | 28,011 | $1.374M | 0.0% | $49.05 | $45.71 | +7.3% | AVANTIS RESPONSI | 025072315 |
| EVLN | MORGAN STANLEY ETF TRUST | 27,090 | $1.372M | 0.0% | $50.65 | $50.26 | +0.7% | EATON VANCE FLTG | 61774R833 |
| COMT | ISHARES U S ETF TR | 50,737 | $1.37M | 0.0% | $27.00 | $33.79 | -20.1% | GSCI CMDTY STGY | 46431W853 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 24,308 | $1.369M | 0.0% | $56.32 | $57.37 | -1.8% | DIV RTN INT EQ | 46641Q209 |
| EWC | ISHARES INC | 35,746 | $1.368M | 0.0% | $38.27 | $31.00 | +23.5% | MSCI CDA ETF | 464286509 |
| CORP | PIMCO ETF TR | 14,203 | $1.364M | 0.0% | $96.04 | $98.43 | -2.4% | INV GRD CRP BD | 72201R817 |
| MCI | BARINGS CORPORATE INVS | 79,323 | $1.364M | 0.0% | $17.20 | $15.31 | — | COM | 06759X107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 37,222 | $1.364M | 0.0% | $36.64 | $35.96 | +1.9% | ACTIVEBLDRS EMER | 46641Q266 |
| — | ROYCE MICRO-CAP TR INC | 144,050 | $1.361M | 0.0% | $9.45 | $10.20 | — | COM | 780915104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 49,982 | $1.36M | 0.0% | $27.21 * | $27.42 | -12.3% | COM | 32055Y201 |
| SAIA | SAIA INC | 2,321 | $1.358M | 0.0% | $585.09 | $337.56 | +73.3% | COM | 78709Y105 |
| ACVF | ETF OPPORTUNITIES TRUST | 33,442 | $1.353M | 0.0% | $40.46 | $32.21 | +25.7% | AMERICAN CONSER | 26923N108 |
| FCLD | FIDELITY COVINGTON TRUST | 53,422 | $1.35M | 0.0% | $25.27 | $19.88 | +27.1% | CLOUD COMPUTNG | 316092246 |
| KSS | KOHLS CORP | 46,217 | $1.347M | 0.0% | $29.15 | $27.73 | +5.1% | COM | 500255104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,437 | $1.345M | 0.0% | $55.04 * | $48.01 | +11.8% | CL A | 499049104 |
| GSEW | GOLDMAN SACHS ETF TR | 18,456 | $1.344M | 0.0% | $72.82 | $65.57 | +11.0% | EQUAL WEIGHT US | 381430438 |
| MZTI | LANCASTER COLONY CORP | 6,469 | $1.343M | 0.0% | $207.61 | $174.96 | +18.7% | COM | 513847103 |
| KBE | SPDR SER TR | 28,495 | $1.342M | 0.0% | $47.10 | $47.57 | -1.0% | S&P BK ETF | 78464A797 |
| PAGP | PLAINS GP HLDGS L P | 73,413 | $1.34M | 0.0% | $18.25 | $12.67 | — | LTD PARTNR INT A | 72651A207 |
| VFLO | VICTORY PORTFOLIOS II | 41,315 | $1.339M | 0.0% | $32.41 | $28.00 | +15.8% | SHARES FREE CASH | 92647X830 |
| CPNG | COUPANG INC | 75,211 | $1.338M | 0.0% | $17.79 | $22.05 | -19.3% | CL A | 22266T109 |
| CSM | PROSHARES TR | 22,035 | $1.338M | 0.0% | $60.72 | $46.15 | +31.6% | LARGE CAP CRE | 74347R248 |
| XBJA | INNOVATOR ETFS TRUST | 49,608 | $1.338M | 0.0% | $26.97 | $24.31 | +10.9% | US EQT ACC 9 BFR | 45783Y780 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 28,969 | $1.338M | 0.0% | $46.19 | $62.94 | -26.6% | INTL EQUITY OPP | 33734X853 |
| RS | RELIANCE INC | 3,996 | $1.335M | 0.0% | $334.08 | $159.33 | +109.7% | COM | 759509102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 28,116 | $1.334M | 0.0% | $47.45 | $40.29 | +17.8% | RAFI STRATGIC US | 46138J742 |
| GEN | GEN DIGITAL INC | 59,185 | $1.326M | 0.0% | $22.40 * | $18.57 | +16.8% | COM | 668771108 |
| — | CORNERSTONE STRATEGIC VALUE | 175,745 | $1.322M | 0.0% | $7.52 | $10.89 | — | COM | 21924B302 |
| — | ARCADIUM LITHIUM PLC | 306,383 | $1.321M | 0.0% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| NUDM | NUSHARES ETF TR | 42,491 | $1.32M | 0.0% | $31.07 | $27.46 | +13.2% | NUVEEN ESG INTL | 67092P805 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 33,066 | $1.319M | 0.0% | $39.89 | $32.75 | +21.8% | NASDAQ INTERNT | 46137V530 |
| IMO | IMPERIAL OIL LTD | 19,069 | $1.318M | 0.0% | $69.12 * | $46.71 | +41.6% | COM NEW | 453038408 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 37,607 | $1.316M | 0.0% | $34.99 | $32.00 | +9.3% | INTL DEV STRNGTH | 33738R662 |
| — | INVESCO MUNI INCOME OPP TRST | 201,508 | $1.316M | 0.0% | $6.53 | $7.62 | — | COM | 46132X101 |
| BGRN | ISHARES TR | 28,075 | $1.316M | 0.0% | $46.87 | $52.50 | -10.7% | USD GRN BOND ETF | 46435U440 |
| RNST | RENASANT CORP | 41,897 | $1.312M | 0.0% | $31.31 | $31.63 | -1.0% | COM | 75970E107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,013 | $1.307M | 0.0% | $108.80 | $94.69 | +14.9% | COM | 00971T101 |
| STM | STMICROELECTRONICS N V | 30,232 | $1.307M | 0.0% | $43.23 | $32.11 | +34.7% | NY REGISTRY | 861012102 |
| HMC | HONDA MOTOR LTD | 35,089 | $1.306M | 0.0% | $37.22 | $29.30 | +27.1% | ADR ECH CNV IN 3 | 438128308 |
| SKT | TANGER INC | 44,090 | $1.302M | 0.0% | $29.53 | $15.01 | — | COM | 875465106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 16,638 | $1.302M | 0.0% | $78.25 | $82.12 | — | COM | 518415104 |
| UA | UNDER ARMOUR INC | 182,017 | $1.3M | 0.0% | $7.14 | $9.41 | -24.1% | CL C | 904311206 |
| TECH | BIO-TECHNE CORP | 18,440 | $1.298M | 0.0% | $70.39 | $76.78 | -9.1% | COM | 09073M104 |
| CBU | COMMUNITY BK SYS INC | 26,934 | $1.294M | 0.0% | $48.04 * | $45.47 | -0.3% | COM | 203607106 |
| DMXF | ISHARES TR | 18,959 | $1.292M | 0.0% | $68.15 | $62.34 | +9.3% | ESG EAFE ETF | 46436E759 |
| XDQQ | INNOVATOR ETFS TRUST | 45,454 | $1.291M | 0.0% | $28.40 | $25.12 | +13.1% | GROWTH ACCELERAT | 45783Y608 |
| DUOL | DUOLINGO INC | 5,839 | $1.288M | 0.0% | $220.59 | $174.97 | +26.1% | CL A COM | 26603R106 |
| CVBF | CVB FINL CORP | 71,872 | $1.282M | 0.0% | $17.84 * | $17.48 | -6.3% | COM | 126600105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 81,600 | $1.28M | 0.0% | $15.69 * | $8.96 | +40.6% | COM STK | 05684B107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 27,476 | $1.278M | 0.0% | $46.51 | $44.97 | +3.4% | COM CL A | 971378104 |
| IGHG | PROSHARES TR | 16,656 | $1.274M | 0.0% | $76.49 | $75.17 | +1.8% | INVT INT RT HG | 74347B607 |
| MAA | MID-AMER APT CMNTYS INC | 9,671 | $1.273M | 0.0% | $131.63 * | $108.38 | +12.9% | COM | 59522J103 |
| RIOT | RIOT PLATFORMS INC | 103,473 | $1.267M | 0.0% | $12.24 | $21.36 | -42.7% | COM | 767292105 |
| DIVB | ISHARES TR | 28,435 | $1.265M | 0.0% | $44.49 | $40.73 | +9.2% | CORE DIVID ETF | 46435U861 |
| LVS | LAS VEGAS SANDS CORP | 24,457 | $1.264M | 0.0% | $51.68 * | $37.30 | +33.9% | COM | 517834107 |
| — | CALAMOS GBL DYN INCOME FUND | 194,046 | $1.263M | 0.0% | $6.51 | $9.03 | — | COM | 12811L107 |
| RING | ISHARES INC | 49,911 | $1.262M | 0.0% | $25.29 | $24.97 | +1.3% | MSCI GBL GOLD MN | 46434G855 |
| DIVS | GUINNESS ATKINSON FDS | 46,169 | $1.262M | 0.0% | $27.33 | $24.53 | +11.5% | SMARTETFS DIVID | 402031835 |
| RGEN | REPLIGEN CORP | 6,860 | $1.262M | 0.0% | $183.97 | $143.59 | +28.1% | COM | 759916109 |
| TNET | TRINET GROUP INC | 9,500 | $1.259M | 0.0% | $132.53 * | $66.30 | +95.1% | COM | 896288107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,928 | $1.258M | 0.0% | $42.03 * | $27.32 | +45.3% | CL A LMT VTG SHS | 113004105 |
| — | UNITED STATES STL CORP NEW | 30,822 | $1.257M | 0.0% | $40.78 | $28.70 | — | COM | 912909108 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 25,217 | $1.257M | 0.0% | $49.85 | $48.78 | +2.2% | HIGH YIELD MUNI | 46654Q799 |
| RZG | INVESCO EXCHANGE TRADED FD T | 25,864 | $1.257M | 0.0% | $48.60 | $41.77 | +16.3% | S&P SML600 GWT | 46137V175 |
| TMFG | RBB FD INC | 41,407 | $1.255M | 0.0% | $30.31 | $31.35 | -3.3% | MOTLEY FOOL GBL | 74933W635 |
| EWW | ISHARES INC | 18,081 | $1.253M | 0.0% | $69.30 | $60.85 | +13.9% | MSCI MEXICO ETF | 464286822 |
| — | BLACKROCK CORE BD TR | 115,835 | $1.251M | 0.0% | $10.80 | $12.15 | — | SHS BEN INT | 09249E101 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,587 | $1.247M | 0.0% | $50.72 * | $42.30 | +13.3% | COM | 136069101 |
| DRLL | EA SERIES TRUST | 39,819 | $1.247M | 0.0% | $31.32 | $28.02 | +11.8% | STRIVE US ENERGY | 02072L722 |
| — | BLACKROCK SCIENCE & TECHNOLO | 63,998 | $1.242M | 0.0% | $19.41 | $28.83 | — | SHS BEN INT | 09260K101 |
| — | INVESCO VALUE MUN INCOME TR | 103,070 | $1.237M | 0.0% | $12.00 | $14.05 | — | COM | 46132P108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 33,465 | $1.233M | 0.0% | $36.84 | $36.05 | +2.2% | FRANKLIN INDIA | 35473P769 |
| IDNA | ISHARES TR | 51,053 | $1.229M | 0.0% | $24.07 | $33.57 | -28.3% | GENOMICS IMMUN | 46435U192 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 36,422 | $1.227M | 0.0% | $33.69 | $30.17 | +11.6% | FT VEST US EQT | 33740F458 |
| QQH | NORTHERN LTS FD TR III | 22,340 | $1.227M | 0.0% | $54.92 | $49.33 | +11.3% | HCM DEFND 100 | 66538R748 |
| AM | ANTERO MIDSTREAM CORP | 87,083 | $1.224M | 0.0% | $14.06 * | $5.14 | +144.6% | COM | 03676B102 |
| GLP | GLOBAL PARTNERS LP | 27,510 | $1.221M | 0.0% | $44.38 | $24.04 | — | COM UNITS | 37946R109 |
| HEEM | ISHARES INC | 47,550 | $1.22M | 0.0% | $25.66 | $24.69 | +3.9% | CUR HD MSCI EM | 46434G509 |
| AOK | ISHARES TR | 33,081 | $1.218M | 0.0% | $36.82 | $35.77 | +3.0% | CONSER ALLOC ETF | 464289883 |
| LKQ | LKQ CORP | 22,776 | $1.216M | 0.0% | $53.39 * | $32.74 | +54.2% | COM | 501889208 |
| ACVA | ACV AUCTIONS INC | 64,743 | $1.215M | 0.0% | $18.77 | $18.67 | +0.5% | COM CL A | 00091G104 |
| SU | SUNCOR ENERGY INC NEW | 32,872 | $1.213M | 0.0% | $36.90 * | $27.58 | +26.9% | COM | 867224107 |
| TRI | THOMSON REUTERS CORP. | 7,784 | $1.213M | 0.0% | $155.83 * | $123.03 | +22.7% | COM | 884903808 |
| — | LIBERTY MEDIA CORP DEL | 40,795 | $1.212M | 0.0% | $29.71 | $25.51 | — | COM LBTY SRM S A | 531229813 |
| DTH | WISDOMTREE TR | 30,490 | $1.208M | 0.0% | $39.62 | $39.43 | +0.5% | ITL HIGH DIV FD | 97717W802 |
| — | INDEXIQ ETF TR | 32,386 | $1.208M | 0.0% | $37.30 | $29.37 | — | IQ U.S. SMALL CA | 45409B396 |
| EWG | ISHARES INC | 37,928 | $1.204M | 0.0% | $31.74 | $28.20 | +12.6% | MSCI GERMANY ETF | 464286806 |
| EJAN | INNOVATOR ETFS TRUST | 41,520 | $1.202M | 0.0% | $28.95 | $27.72 | +4.4% | EMRGNG MKT JAN | 45782C516 |
| DFEV | DIMENSIONAL ETF TRUST | 46,217 | $1.2M | 0.0% | $25.96 | $24.30 | +6.8% | EMERGING MKTS VA | 25434V740 |
| THG | HANOVER INS GROUP INC | 8,788 | $1.197M | 0.0% | $136.21 * | $95.80 | +36.6% | COM | 410867105 |
| — | VIRTUS DIVIDEND INTEREST & P | 93,495 | $1.195M | 0.0% | $12.78 | $12.56 | — | COM | 92840R101 |
| JD | JD.COM INC | 43,577 | $1.194M | 0.0% | $27.40 | $43.76 | -37.4% | SPON ADR CL A | 47215P106 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 26,999 | $1.194M | 0.0% | $44.22 | $43.28 | +2.2% | HIGH INCM STRGC | 33739Q309 |
| SUI | SUN CMNTYS INC | 9,277 | $1.193M | 0.0% | $128.60 | $113.66 | — | COM | 866674104 |
| FRME | FIRST MERCHANTS CORP | 34,072 | $1.189M | 0.0% | $34.90 * | $34.28 | -4.6% | COM | 320817109 |
| UVE | UNIVERSAL INS HLDGS INC | 58,430 | $1.187M | 0.0% | $20.31 | $26.14 | -22.3% | COM | 91359V107 |
| FINX | GLOBAL X FDS | 42,526 | $1.185M | 0.0% | $27.87 | $30.15 | -7.6% | FINTECH ETF | 37954Y814 |
| FLRT | PACER FDS TR | 24,897 | $1.184M | 0.0% | $47.56 | $47.22 | +0.7% | PAC ASSET FLTG | 69374H428 |
| ATI | ATI INC | 23,092 | $1.182M | 0.0% | $51.19 | $24.62 | +107.8% | COM | 01741R102 |
| GLOB | GLOBANT S A | 5,854 | $1.182M | 0.0% | $201.91 | $171.16 | +18.0% | COM | L44385109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,642 | $1.181M | 0.0% | $22.87 | $23.88 | -4.2% | EMERG MKT ALPH | 33737J182 |
| BOH | BANK HAWAII CORP | 18,872 | $1.177M | 0.0% | $62.37 * | $59.40 | -3.3% | COM | 062540109 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 56,093 | $1.17M | 0.0% | $20.86 | $20.18 | +3.3% | INVESCO BULLETSH | 46139W825 |
| RYLD | GLOBAL X FDS | 69,128 | $1.169M | 0.0% | $16.91 | $19.81 | -14.6% | RUSSELL 2000 | 37954Y459 |
| ROM | PROSHARES TR | 19,208 | $1.167M | 0.0% | $60.76 | $37.47 | +62.1% | PSHS ULTRA TECH | 74347R693 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,837 | $1.164M | 0.0% | $148.53 | $141.69 | +4.8% | COM | 874054109 |
| PBMR | PGIM ROCK ETF TR | 45,753 | $1.161M | 0.0% | $25.38 | $25.18 | +0.8% | PGIM US LRG CAP | 69420N601 |
| — | EVANS BANCORP INC | 38,858 | $1.16M | 0.0% | $29.85 | $39.24 | — | COM NEW | 29911Q208 |
| ARES | ARES MANAGEMENT CORPORATION | 8,655 | $1.151M | 0.0% | $132.99 * | $72.49 | +75.3% | CL A COM STK | 03990B101 |
| TBLA | TABOOLA.COM LTD | 258,500 | $1.148M | 0.0% | $4.44 | $3.25 | +36.6% | ORD SHS | M8744T106 |
| TECB | ISHARES TR | 23,940 | $1.146M | 0.0% | $47.87 | $41.15 | +16.4% | US TECH BRKTHR | 46436E502 |
| VMI | VALMONT INDS INC | 5,017 | $1.145M | 0.0% | $228.22 | $230.61 | -1.0% | COM | 920253101 |
| DVYE | ISHARES INC | 43,667 | $1.142M | 0.0% | $26.15 | $28.17 | -7.1% | EM MKTS DIV ETF | 464286319 |
| ASH | ASHLAND INC | 11,716 | $1.141M | 0.0% | $97.39 * | $82.23 | +13.3% | COM | 044186104 |
| CR | CRANE COMPANY | 8,447 | $1.141M | 0.0% | $135.08 | $81.57 | +64.2% | COMMON STOCK | 224408104 |
| POR | PORTLAND GEN ELEC CO | 27,137 | $1.14M | 0.0% | $42.01 * | $34.98 | +10.7% | COM NEW | 736508847 |
| TXRH | TEXAS ROADHOUSE INC | 7,366 | $1.138M | 0.0% | $154.49 * | $76.90 | +95.8% | COM | 882681109 |
| EUSB | ISHARES TR | 26,499 | $1.135M | 0.0% | $42.83 | $46.50 | -7.9% | ESG ADV TTL USD | 46436E619 |
| QGRW | WISDOMTREE TR | 27,585 | $1.134M | 0.0% | $41.11 | $35.72 | +15.1% | US QUALITY GROW | 97717Y477 |
| GLPI | GAMING & LEISURE PPTYS INC | 24,594 | $1.133M | 0.0% | $46.07 | $40.90 | — | COM | 36467J108 |
| CLH | CLEAN HARBORS INC | 5,617 | $1.131M | 0.0% | $201.35 | $97.53 | +106.4% | COM | 184496107 |
| — | EATON VANCE TAX-MANAGED GLOB | 137,629 | $1.129M | 0.0% | $8.20 | $9.45 | — | COM | 27829C105 |
| DIAL | COLUMBIA ETF TR I | 63,492 | $1.129M | 0.0% | $17.78 | $20.30 | -12.4% | DIVERSIFID FXD | 19761L508 |
| PLUG | PLUG POWER INC | 327,839 | $1.128M | 0.0% | $3.44 | $12.13 | -71.6% | COM NEW | 72919P202 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 43,829 | $1.127M | 0.0% | $25.71 | $25.44 | +1.1% | SHORT DURATION M | 14020Y607 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 68,767 | $1.127M | 0.0% | $16.39 | $16.02 | +2.3% | INVSCO 30 CORP | 46138J460 |
| USFD | US FOODS HLDG CORP | 20,857 | $1.126M | 0.0% | $53.99 | $30.42 | +77.4% | COM | 912008109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,892 | $1.124M | 0.0% | $229.76 | $119.80 | +91.7% | COM | 91307C102 |
| DFE | WISDOMTREE TR | 18,801 | $1.123M | 0.0% | $59.73 | $66.19 | -9.7% | EUROPE SMCP DV | 97717W869 |
| IDLV | INVESCO EXCH TRADED FD TR II | 39,927 | $1.121M | 0.0% | $28.08 | $31.40 | -10.6% | S&P INTL LOW | 46138E230 |
| TLTE | FLEXSHARES TR | 21,822 | $1.12M | 0.0% | $51.32 | $56.54 | -9.2% | MSTAR EMKT FAC | 33939L308 |
| HYZD | WISDOMTREE TR | 50,791 | $1.119M | 0.0% | $22.03 | $21.88 | +0.7% | HEDGED HI YLD BD | 97717W430 |
| COLB | COLUMBIA BKG SYS INC | 57,745 | $1.117M | 0.0% | $19.34 * | $23.74 | -26.3% | COM | 197236102 |
| ALLE | ALLEGION PLC | 8,281 | $1.116M | 0.0% | $134.77 | $98.37 | +34.4% | ORD SHS | G0176J109 |
| DEUS | DBX ETF TR | 21,381 | $1.115M | 0.0% | $52.15 | $36.26 | +43.9% | XTRACKERS RUSSEL | 233051481 |
| UPST | UPSTART HLDGS INC | 41,444 | $1.114M | 0.0% | $26.88 | $111.69 | -75.9% | COM | 91680M107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 77,055 | $1.113M | 0.0% | $14.44 | $12.42 | +16.3% | SKYBRIDGE CRYPTO | 33740F540 |
| INCY | INCYTE CORP | 19,515 | $1.112M | 0.0% | $56.98 | $78.01 | -27.0% | COM | 45337C102 |
| — | INVESCO MUNICIPAL TRUST | 114,605 | $1.112M | 0.0% | $9.70 | $11.09 | — | COM | 46131J103 |
| RDDT | REDDIT INC | 22,526 | $1.111M | 0.0% | $49.32 | $54.74 | -9.9% | CL A | 75734B100 |
| CODI | COMPASS DIVERSIFIED | 46,151 | $1.111M | 0.0% | $24.07 * | $13.29 | +70.6% | SH BEN INT | 20451Q104 |
| PHG | KONINKLIJKE PHILIPS N V | 55,409 | $1.108M | 0.0% | $20.00 | $41.70 | -52.0% | NY REGIS SHS NEW | 500472303 |
| IEUR | ISHARES TR | 19,151 | $1.108M | 0.0% | $57.86 | $50.86 | +13.7% | CORE MSCI EURO | 46434V738 |
| CVSB | MORGAN STANLEY ETF TRUST | 21,990 | $1.107M | 0.0% | $50.34 | $50.18 | +0.3% | CALVERT ULT SHR | 61774R601 |
| DGS | WISDOMTREE TR | 21,771 | $1.107M | 0.0% | $50.85 | $48.98 | +3.8% | EMG MKTS SMCAP | 97717W281 |
| CIEN | CIENA CORP | 22,347 | $1.105M | 0.0% | $49.45 | $37.03 | +33.6% | COM NEW | 171779309 |
| SPIP | SPDR SER TR | 43,121 | $1.105M | 0.0% | $25.63 | $30.63 | -16.4% | PORTFLI TIPS ETF | 78464A656 |
| FDM | FIRST TR DOW JONES SELECT MI | 17,595 | $1.104M | 0.0% | $62.75 | $48.63 | +29.1% | COM SHS ANNUAL | 33718M105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 14,419 | $1.098M | 0.0% | $76.15 * | $83.67 | -12.6% | COM NEW | 12541W209 |
| KIM | KIMCO RLTY CORP | 55,957 | $1.097M | 0.0% | $19.60 * | $16.12 | +12.2% | COM | 49446R109 |
| NHI | NATIONAL HEALTH INVS INC | 17,433 | $1.095M | 0.0% | $62.81 | $66.13 | — | COM | 63633D104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 55,669 | $1.094M | 0.0% | $19.65 | $23.20 | — | COM | 41013V100 |
| WDC | WESTERN DIGITAL CORP. | 16,003 | $1.092M | 0.0% | $68.24 * | $44.73 | +14.9% | COM | 958102105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,458 | $1.09M | 0.0% | $128.87 * | $128.59 | -9.1% | COM | 015271109 |
| ECC | EAGLE POINT CREDIT COMPANY I | 107,313 | $1.085M | 0.0% | $10.11 | $12.93 | — | COM | 269808101 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 39,977 | $1.085M | 0.0% | $27.14 | $31.79 | -14.6% | NASDAQ BK ETF | 33738R860 |
| ESS | ESSEX PPTY TR INC | 4,423 | $1.083M | 0.0% | $244.86 * | $199.17 | +15.4% | COM | 297178105 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 93,154 | $1.083M | 0.0% | $11.63 | $12.87 | — | COM | 09254X101 |
| IWC | ISHARES TR | 8,911 | $1.08M | 0.0% | $121.20 | $102.02 | +18.8% | MICRO-CAP ETF | 464288869 |
| TTEK | TETRA TECH INC NEW | 5,836 | $1.078M | 0.0% | $184.72 * | $17.41 | +112.2% | COM | 88162G103 |
| ITRI | ITRON INC | 11,632 | $1.076M | 0.0% | $92.50 | $80.55 | +14.9% | COM | 465741106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 49,354 | $1.076M | 0.0% | $21.80 | $20.95 | — | COM | 12811V105 |
| RHI | ROBERT HALF INC. | 13,545 | $1.074M | 0.0% | $79.29 | $72.30 | +9.7% | COM | 770323103 |
| TGLS | TECNOGLASS INC | 20,630 | $1.073M | 0.0% | $52.01 | $45.01 | +14.5% | ORD SHS | G87264100 |
| VTES | VANGUARD WELLINGTON FD | 10,646 | $1.072M | 0.0% | $100.70 | $100.39 | +0.3% | SHORT TRM TAX EX | 921935870 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 44,803 | $1.072M | 0.0% | $23.93 | $23.04 | +3.8% | EMERGING MARKETS | 33734X747 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 88,904 | $1.072M | 0.0% | $12.06 | $11.49 | — | COM | 09253X102 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 55,907 | $1.072M | 0.0% | $19.17 | $25.41 | — | SHS | 33848W106 |
| — | GENERAL AMERN INVS CO INC | 23,017 | $1.071M | 0.0% | $46.53 | $35.44 | — | COM | 368802104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 53,357 | $1.07M | 0.0% | $20.05 | $17.08 | — | UT LTD PART | 01877R108 |
| TU | TELUS CORPORATION | 66,821 | $1.07M | 0.0% | $16.01 | $18.87 | -15.2% | COM | 87971M103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 32,953 | $1.07M | 0.0% | $32.47 | $31.69 | +2.4% | UTILITIES ALPH | 33734X184 |
| — | M D C HLDGS INC | 16,986 | $1.069M | 0.0% | $62.93 | $35.05 | — | COM | 552676108 |
| — | LISTED FD TR | 29,000 | $1.065M | 0.0% | $36.72 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 40,937 | $1.061M | 0.0% | $25.92 | $24.89 | +4.2% | MULTFCTR EMRNG | 47804J834 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 100,736 | $1.06M | 0.0% | $10.52 | $12.71 | — | COM | 09255E102 |
| DT | DYNATRACE INC | 22,716 | $1.055M | 0.0% | $46.44 | $44.92 | +3.4% | COM NEW | 268150109 |
| DCOR | DIMENSIONAL ETF TRUST | 17,980 | $1.055M | 0.0% | $58.68 | $50.61 | +15.9% | US CORE EQUITY 1 | 25434V625 |
| TFX | TELEFLEX INCORPORATED | 4,658 | $1.054M | 0.0% | $226.28 | $255.05 | -12.7% | COM | 879369106 |
| STLA | STELLANTIS N.V | 37,187 | $1.052M | 0.0% | $28.29 | $16.74 | — | SHS | N82405106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 31,431 | $1.051M | 0.0% | $33.44 | $31.48 | +6.2% | FT VEST U.S EQT | 33740U695 |
| — | WOLFSPEED INC | 35,534 | $1.048M | 0.0% | $29.49 | $75.56 | — | COM | 977852102 |
| IGOV | ISHARES TR | 26,350 | $1.044M | 0.0% | $39.62 | $40.89 | -3.1% | INTL TREA BD ETF | 464288117 |
| — | MFS CHARTER INCOME TR | 164,456 | $1.043M | 0.0% | $6.34 | $7.63 | — | SH BEN INT | 552727109 |
| — | PIMCO INCOME STRATEGY FD | 123,024 | $1.043M | 0.0% | $8.48 | $11.65 | — | COM | 72201H108 |
| NTSI | WISDOMTREE TR | 28,112 | $1.042M | 0.0% | $37.07 | $32.92 | +12.6% | INTERNATIONL EFI | 97717Y634 |
| CBRE | CBRE GROUP INC | 10,700 | $1.041M | 0.0% | $97.29 | $66.74 | +45.7% | CL A | 12504L109 |
| QRVO | QORVO INC | 9,059 | $1.04M | 0.0% | $114.80 | $110.62 | +3.8% | COM | 74736K101 |
| — | AMPLIFY ETF TR | 248,691 | $1.04M | 0.0% | $4.18 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| PICB | INVESCO EXCH TRADED FD TR II | 46,471 | $1.039M | 0.0% | $22.36 | $21.77 | +2.7% | INTL CORP BD | 46138E636 |
| FTSD | FRANKLIN ETF TR | 11,488 | $1.036M | 0.0% | $90.18 | $95.04 | -5.1% | SHRT DUR US GOVT | 353506108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 95,147 | $1.034M | 0.0% | $10.87 | $12.38 | — | COM | 670656107 |
| TRGP | TARGA RES CORP | 9,228 | $1.034M | 0.0% | $112.05 * | $74.02 | +45.6% | COM | 87612G101 |
| FCOR | FIDELITY MERRIMACK STR TR | 22,230 | $1.034M | 0.0% | $46.51 | $48.85 | -4.8% | CORP BOND ETF | 316188101 |
| FAF | FIRST AMERN FINL CORP | 16,869 | $1.03M | 0.0% | $61.06 * | $49.01 | +17.2% | COM | 31847R102 |
| TMFC | RBB FD INC | 20,729 | $1.028M | 0.0% | $49.59 | $31.88 | +55.6% | MOTLEY FOL ETF | 74933W601 |
| — | SWISS HELVETIA FD INC | 129,623 | $1.028M | 0.0% | $7.93 | $10.79 | — | COM | 870875101 |
| INFY | INFOSYS LTD | 57,290 | $1.027M | 0.0% | $17.93 | $12.61 | +42.2% | SPONSORED ADR | 456788108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 100,419 | $1.027M | 0.0% | $10.23 | $6.59 | +55.3% | SPONSORED ADS | 606822104 |
| BKR | BAKER HUGHES COMPANY | 30,644 | $1.027M | 0.0% | $33.51 * | $21.29 | +51.2% | CL A | 05722G100 |
| AEIS | ADVANCED ENERGY INDS | 10,027 | $1.023M | 0.0% | $102.02 | $77.13 | +31.5% | COM | 007973100 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 41,695 | $1.023M | 0.0% | $24.54 | $23.67 | +3.6% | FRANKLIN DYN MUN | 35473P868 |
| UPWK | UPWORK INC | 83,158 | $1.02M | 0.0% | $12.27 | $14.67 | -16.5% | COM | 91688F104 |
| — | HANCOCK JOHN PFD INCOME FD I | 61,671 | $1.019M | 0.0% | $16.52 | $19.77 | — | COM | 41013X106 |
| IBMQ | ISHARES TR | 40,318 | $1.019M | 0.0% | $25.27 | $25.27 | -0.0% | IBONDS DEC 28 | 46435U325 |
| OC | OWENS CORNING NEW | 6,093 | $1.016M | 0.0% | $166.75 | $100.02 | +66.8% | COM | 690742101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 44,234 | $1.015M | 0.0% | $22.95 | $20.72 | +10.7% | FT VEST U.S | 33740F466 |
| EQAL | INVESCO EXCH TRADED FD TR II | 21,862 | $1.01M | 0.0% | $46.20 | $33.25 | +38.9% | RUSEL 1000 EQL | 46138E420 |
| RYN | RAYONIER INC | 30,350 | $1.009M | 0.0% | $33.25 | $30.17 | — | COM | 754907103 |
| CMC | COMMERCIAL METALS CO | 17,164 | $1.009M | 0.0% | $58.79 * | $37.47 | +53.3% | COM | 201723103 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 65,238 | $1.006M | 0.0% | $15.42 | $20.32 | -24.1% | GBL WND ENRG ETF | 33736G106 |
| — | CHIMERA INVT CORP | 217,946 | $1.005M | 0.0% | $4.61 | $11.20 | — | COM NEW | 16934Q208 |
| MTD | METTLER TOLEDO INTERNATIONAL | 753 | $1.002M | 0.0% | $1330.68 | $1035.72 | +28.5% | COM | 592688105 |
| AVIV | AMERICAN CENTY ETF TR | 18,477 | $999K | 0.0% | $54.07 | $50.28 | +7.6% | INTERNATIONAL LR | 025072364 |
| TRIN | TRINITY CAP INC | 68,021 | $999K | 0.0% | $14.69 * | $9.76 | +15.4% | COM | 896442308 |
| BGS | B & G FOODS INC NEW | 87,306 | $999K | 0.0% | $11.44 * | $15.76 | -42.4% | COM | 05508R106 |
| TRN | TRINITY INDS INC | 35,726 | $995K | 0.0% | $27.85 * | $18.56 | +38.5% | COM | 896522109 |
| CFLT | CONFLUENT INC | 32,617 | $995K | 0.0% | $30.51 | $29.26 | +4.3% | CLASS A COM | 20717M103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 83,771 | $990K | 0.0% | $11.82 | $13.41 | — | COM | 670972108 |
| EPI | WISDOMTREE TR | 22,682 | $988K | 0.0% | $43.56 | $37.94 | +14.8% | INDIA ERNGS FD | 97717W422 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,403 | $985K | 0.0% | $56.60 | $55.06 | +2.8% | S&P500 EQL UTL | 46137V274 |
| PALC | PACER FDS TR | 21,124 | $985K | 0.0% | $46.63 | $34.94 | +33.4% | LUNT LRGCP MULTI | 69374H816 |
| MARB | FIRST TR EXCH TRADED FD III | 49,752 | $985K | 0.0% | $19.80 | $20.18 | -1.9% | MERGER ARBITRA | 33740J203 |
| — | SOUTHWESTERN ENERGY CO | 129,869 | $984K | 0.0% | $7.58 | $4.58 | — | COM | 845467109 |
| SN | SHARKNINJA INC | 15,755 | $981K | 0.0% | $62.27 | $52.90 | +17.8% | COM SHS | G8068L108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,857 | $981K | 0.0% | $49.40 | $35.31 | — | COM UNIT | 16411Q101 |
| EPAM | EPAM SYS INC | 3,549 | $980K | 0.0% | $276.13 | $326.69 | -15.5% | COM | 29414B104 |
| HR | HEALTHCARE RLTY TR | 68,900 | $975K | 0.0% | $14.15 | $20.68 | — | CL A COM | 42226K105 |
| — | FIRST TR ENHANCED EQUITY INC | 51,477 | $973K | 0.0% | $18.90 | $15.25 | — | COM | 337318109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 21,245 | $972K | 0.0% | $45.75 * | $34.08 | +13.6% | CL A | 04316A108 |
| ROL | ROLLINS INC | 21,011 | $972K | 0.0% | $46.26 * | $33.92 | +33.5% | COM | 775711104 |
| AES | AES CORP | 53,977 | $968K | 0.0% | $17.93 * | $16.45 | -0.4% | COM | 00130H105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 91,193 | $968K | 0.0% | $10.61 | $12.13 | — | COM | 01879R106 |
| TTMI | TTM TECHNOLOGIES INC | 61,865 | $968K | 0.0% | $15.65 | $14.83 | +5.5% | COM | 87305R109 |
| MRCC | MONROE CAP CORP | 134,320 | $967K | 0.0% | $7.20 * | $5.26 | +7.1% | COM | 610335101 |
| QTUM | ETF SER SOLUTIONS | 15,740 | $966K | 0.0% | $61.37 | $39.70 | +54.6% | DEFIANCE QUANT | 26922A420 |
| PTBD | PACER FDS TR | 47,228 | $963K | 0.0% | $20.39 | $26.24 | -22.3% | TRENDPILOT US BD | 69374H642 |
| OCFC | OCEANFIRST FINL CORP | 58,676 | $963K | 0.0% | $16.41 * | $18.12 | -17.5% | COM | 675234108 |
| LSAT | TWO RDS SHARED TR | 24,796 | $962K | 0.0% | $38.80 | $32.11 | +20.8% | LEASERSHS ALPHAF | 90214Q691 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 60,895 | $960K | 0.0% | $15.76 | $17.27 | -8.8% | COM | 98943L107 |
| — | INDIA FD INC | 46,902 | $960K | 0.0% | $20.47 | $20.93 | — | COM | 454089103 |
| BUSE | FIRST BUSEY CORP | 39,888 | $959K | 0.0% | $24.04 * | $20.81 | +6.3% | COM NEW | 319383204 |
| SBRA | SABRA HEALTH CARE REIT INC | 64,952 | $959K | 0.0% | $14.76 | $17.45 | — | COM | 78573L106 |
| TDOC | TELADOC HEALTH INC | 63,528 | $959K | 0.0% | $15.10 | $112.62 | -86.6% | COM | 87918A105 |
| COWG | PACER FDS TR | 36,868 | $959K | 0.0% | $26.01 | $22.49 | +15.6% | US LRG CP CASH | 69374H360 |
| LQDH | ISHARES U S ETF TR | 10,199 | $959K | 0.0% | $94.03 | $92.69 | +1.5% | INT RT HDG C B | 46431W705 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 25,382 | $959K | 0.0% | $37.78 | $36.59 | +3.2% | RUSL 2000 DYNM | 46138J593 |
| BURL | BURLINGTON STORES INC | 4,124 | $958K | 0.0% | $232.30 | $145.63 | +59.4% | COM | 122017106 |
| SMTH | ALPS ETF TR | 37,328 | $958K | 0.0% | $25.66 | $25.71 | -0.2% | SMITH CORE PLUS | 00162Q346 |
| TBJL | INNOVATOR ETFS TRUST | 48,016 | $956K | 0.0% | $19.91 | $20.35 | -2.1% | INVATR 20 PLS 9 | 45782C235 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,413 | $956K | 0.0% | $28.61 | $30.79 | -7.1% | COM | 04280A100 |
| AGI | ALAMOS GOLD INC NEW | 64,791 | $956K | 0.0% | $14.76 | $11.88 | +23.4% | COM CL A | 011532108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 124,628 | $953K | 0.0% | $7.65 | $14.47 | — | COM | 722011103 |
| IONS | IONIS PHARMACEUTICALS INC | 21,974 | $953K | 0.0% | $43.37 | $46.10 | -6.0% | COM | 462222100 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,846 | $953K | 0.0% | $107.73 | $67.34 | +60.0% | KBW PPTY CASUT | 46138E586 |
| NTLA | INTELLIA THERAPEUTICS INC | 34,593 | $952K | 0.0% | $27.52 | $31.37 | -12.3% | COM | 45826J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,262 | $951K | 0.0% | $66.68 | $57.80 | +15.4% | COM SER N | 023586506 |
| WTAI | WISDOMTREE TR | 45,762 | $950K | 0.0% | $20.76 | $19.84 | +4.7% | ARTIFICIAL INTEL | 97717Y543 |
| INDY | ISHARES TR | 18,809 | $949K | 0.0% | $50.45 | $41.65 | +21.1% | INDIA 50 ETF | 464289529 |
| WSFS | WSFS FINL CORP | 21,012 | $948K | 0.0% | $45.12 | $38.40 | +17.6% | COM | 929328102 |
| EZU | ISHARES INC | 18,560 | $948K | 0.0% | $51.08 | $36.47 | +40.0% | MSCI EURZONE ETF | 464286608 |
| LNTH | LANTHEUS HLDGS INC | 15,214 | $947K | 0.0% | $62.25 | $70.28 | -11.4% | COM | 516544103 |
| SCHC | SCHWAB STRATEGIC TR | 26,411 | $946K | 0.0% | $35.82 | $33.92 | +5.5% | INTL SCEQT ETF | 808524888 |
| PDN | INVESCO EXCH TRADED FD TR II | 28,704 | $944K | 0.0% | $32.89 | $32.48 | +1.2% | FTSE RAFI SML | 46138E735 |
| FDBC | FIDELITY D & D BANCORP INC | 19,495 | $944K | 0.0% | $48.42 * | $36.03 | +25.3% | COM | 31609R100 |
| GIGB | GOLDMAN SACHS ETF TR | 20,592 | $943K | 0.0% | $45.79 | $45.47 | +0.7% | ACCESS INVT GR | 381430479 |
| M | MACYS INC | 47,165 | $943K | 0.0% | $19.99 | $19.32 | +3.5% | COM | 55616P104 |
| BF/A | BROWN FORMAN CORP | 17,813 | $943K | 0.0% | $52.94 * | $54.88 | -7.7% | CL A | 115637100 |
| CNRG | SPDR SER TR | 14,554 | $943K | 0.0% | $64.79 | $69.17 | -6.4% | S&P KENSHO CLEAN | 78468R655 |
| — | CBRE GBL REAL ESTATE INC FD | 174,926 | $941K | 0.0% | $5.38 | $6.67 | — | COM | 12504G100 |
| XNTK | SPDR SER TR | 5,160 | $941K | 0.0% | $182.36 | $120.58 | +51.3% | NYSE TECH ETF | 78464A102 |
| — | BLACKROCK DEBT STRATEGIES FD | 84,899 | $939K | 0.0% | $11.06 | $10.73 | — | COM NEW | 09255R202 |
| UMH | UMH PPTYS INC | 57,821 | $939K | 0.0% | $16.24 | $15.79 | — | COM | 903002103 |
| HRTX | HERON THERAPEUTICS INC | 338,526 | $938K | 0.0% | $2.77 | $2.32 | +19.2% | COM | 427746102 |
| PSMJ | PACER FDS TR | 35,754 | $938K | 0.0% | $26.23 | $21.11 | +24.2% | SWAN SOS MODRTE | 69374H493 |
| MILN | GLOBAL X FDS | 23,920 | $935K | 0.0% | $39.09 | $32.50 | +20.3% | MILLENNIAL CONSU | 37954Y764 |
| — | EATON VANCE MUN BD FD | 90,367 | $935K | 0.0% | $10.35 | $12.40 | — | COM | 27827X101 |
| USVN | RBB FD INC | 19,504 | $935K | 0.0% | $47.94 | $47.33 | +1.3% | US TREAS 7 YR NT | 74933W528 |
| ETSY | ETSY INC | 13,563 | $932K | 0.0% | $68.72 | $121.34 | -43.4% | COM | 29786A106 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,639 | $929K | 0.0% | $107.54 | $84.08 | +27.9% | S&P SML600 VAL | 46137V167 |
| HOOD | ROBINHOOD MKTS INC | 46,101 | $928K | 0.0% | $20.13 | $18.23 | +10.4% | COM CL A | 770700102 |
| AVLC | AMERICAN CENTY ETF TR | 15,015 | $928K | 0.0% | $61.80 | $58.21 | +6.2% | AVANTIS US LARG | 025072158 |
| — | INNOVATOR ETFS TRUST | 37,338 | $928K | 0.0% | $24.85 | $24.72 | — | PREM INC 40 BARR | 45783Y558 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 236,324 | $926K | 0.0% | $3.92 | $3.54 | +10.6% | COM | G65773106 |
| SCHH | SCHWAB STRATEGIC TR | 45,549 | $925K | 0.0% | $20.31 | $22.31 | -9.0% | US REIT ETF | 808524847 |
| SYM | SYMBOTIC INC | 20,519 | $923K | 0.0% | $44.98 | $41.05 | +9.6% | CLASS A COM | 87151X101 |
| NEU | NEWMARKET CORP | 1,454 | $923K | 0.0% | $634.80 * | $360.74 | +70.6% | COM | 651587107 |
| WTFC | WINTRUST FINL CORP | 8,834 | $922K | 0.0% | $104.37 | $79.25 | +31.7% | COM | 97650W108 |
| NIO | NIO INC | 204,613 | $921K | 0.0% | $4.50 | $16.36 | -72.5% | SPON ADS | 62914V106 |
| WOMN | IMPACT SHS TR I | 25,489 | $920K | 0.0% | $36.09 | $29.07 | +24.1% | YWCA WOMENS ETF | 45259A100 |
| — | PENNS WOODS BANCORP INC | 47,199 | $916K | 0.0% | $19.41 | $29.27 | — | COM | 708430103 |
| INGR | INGREDION INC | 7,823 | $914K | 0.0% | $116.83 | $105.99 | +10.2% | COM | 457187102 |
| INSW | INTERNATIONAL SEAWAYS INC | 17,179 | $914K | 0.0% | $53.20 * | $41.39 | +8.9% | COM | Y41053102 |
| SAVA | CASSAVA SCIENCES INC | 45,067 | $914K | 0.0% | $20.28 | $31.81 | -36.2% | COM | 14817C107 |
| GTLS | CHART INDS INC | 5,540 | $913K | 0.0% | $164.80 | $134.35 | +22.6% | COM | 16115Q308 |
| AVES | AMERICAN CENTY ETF TR | 19,246 | $912K | 0.0% | $47.39 | $42.87 | +10.5% | EMERGING MKT VAL | 025072372 |
| KD | KYNDRYL HLDGS INC | 41,888 | $911K | 0.0% | $21.75 | $21.59 | +0.8% | COMMON STOCK | 50155Q100 |
| SFM | SPROUTS FMRS MKT INC | 14,047 | $906K | 0.0% | $64.50 | $32.82 | +96.4% | COM | 85208M102 |
| PGHY | INVESCO EXCH TRADED FD TR II | 45,955 | $906K | 0.0% | $19.71 | $21.74 | -9.3% | GLOBAL EX US HGH | 46138E669 |
| FDG | AMERICAN CENTY ETF TR | 10,953 | $905K | 0.0% | $82.63 | $73.32 | +12.7% | FOCUSED DYNAMIC | 025072810 |
| MSM | MSC INDL DIRECT INC | 9,320 | $904K | 0.0% | $97.00 | $88.06 | +10.2% | CL A | 553530106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 322,985 | $904K | 0.0% | $2.80 | $4.73 | — | COM | 003009107 |
| IOT | SAMSARA INC | 23,932 | $904K | 0.0% | $37.77 | $24.81 | +52.3% | COM CL A | 79589L106 |
| IBTK | ISHARES TR | 46,482 | $903K | 0.0% | $19.43 | $19.19 | +1.2% | IBOND DEC 2030 | 46436E593 |
| FHN | FIRST HORIZON CORPORATION | 58,370 | $899K | 0.0% | $15.40 * | $13.50 | +7.9% | COM | 320517105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,862 | $897K | 0.0% | $64.71 | $55.92 | +15.7% | BIOTECHNOLOGY | 46137V787 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,209 | $896K | 0.0% | $87.77 | $69.86 | +25.6% | S&P 500 HB ETF | 46138E370 |
| VCTR | VICTORY CAP HLDGS INC | 21,030 | $892K | 0.0% | $42.42 * | $34.81 | +15.8% | COM CL A | 92645B103 |
| IPAC | ISHARES TR | 14,082 | $892K | 0.0% | $63.34 | $60.53 | +4.6% | CORE MSCI PAC | 46434V696 |
| MLN | VANECK ETF TRUST | 49,489 | $891K | 0.0% | $18.00 | $19.72 | -8.7% | LONG MUNI ETF | 92189F536 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 21,091 | $891K | 0.0% | $42.25 | $54.29 | -22.2% | INVESCO MSCI | 46137V407 |
| KIE | SPDR SER TR | 17,071 | $889K | 0.0% | $52.08 | $40.74 | +27.8% | S&P INS ETF | 78464A789 |
| ANIP | ANI PHARMACEUTICALS INC | 12,864 | $889K | 0.0% | $69.11 | $41.95 | +64.8% | COM | 00182C103 |
| MP | MP MATERIALS CORP | 62,091 | $888K | 0.0% | $14.30 | $27.67 | -48.3% | COM CL A | 553368101 |
| EMHY | ISHARES INC | 23,665 | $887K | 0.0% | $37.48 | $45.45 | -17.6% | JP MRGN EM HI BD | 464286285 |
| PENN | PENN ENTERTAINMENT INC | 48,583 | $885K | 0.0% | $18.22 | $63.13 | -71.2% | COM | 707569109 |
| CWH | CAMPING WORLD HLDGS INC | 31,778 | $885K | 0.0% | $27.85 * | $20.11 | +31.5% | CL A | 13462K109 |
| HRB | BLOCK H & R INC | 18,009 | $884K | 0.0% | $49.09 * | $28.57 | +63.5% | COM | 093671105 |
| FPFD | FIDELITY COVINGTON TRUST | 40,962 | $884K | 0.0% | $21.58 | $20.50 | +5.3% | PFD SECS INCOME | 316092261 |
| — | FIRST TR ENERGY INCOME & GRO | 54,093 | $884K | 0.0% | $16.34 | $19.15 | — | COM | 33738G104 |
| — | INVESCO CALIF VALUE MUN INCO | 88,524 | $882K | 0.0% | $9.96 | $11.65 | — | COM | 46132H106 |
| MPT | MEDICAL PPTYS TRUST INC | 187,246 | $880K | 0.0% | $4.70 | $15.72 | — | COM | 58463J304 |
| PBT | PERMIAN BASIN RTY TR | 72,614 | $879K | 0.0% | $12.11 | $18.71 | — | UNIT BEN INT | 714236106 |
| PR | PERMIAN RESOURCES CORP | 49,543 | $875K | 0.0% | $17.66 | $12.41 | +42.3% | CLASS A COM | 71424F105 |
| RMBS | RAMBUS INC DEL | 14,129 | $873K | 0.0% | $61.79 | $59.91 | +3.2% | COM | 750917106 |
| BLD | TOPBUILD CORP | 1,974 | $870K | 0.0% | $440.73 | $232.68 | +89.4% | COM | 89055F103 |
| CHAT | TIDAL TR II | 24,386 | $868K | 0.0% | $35.59 | $31.54 | +12.8% | ROUNDHILL GENER | 88636J600 |
| FCAL | FIRST TR EXCH TRADED FD III | 17,426 | $865K | 0.0% | $49.64 | $49.35 | +0.6% | CALIF MUN INCM | 33739P863 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 53,562 | $863K | 0.0% | $16.11 | $15.73 | +2.5% | BULETSHS 2031 CP | 46138J429 |
| VCEB | VANGUARD WORLD FD | 13,741 | $862K | 0.0% | $62.73 | $61.91 | +1.4% | ESG US CORP BD | 921910691 |
| IBD | NORTHERN LTS FD TR IV | 36,716 | $862K | 0.0% | $23.48 | $23.79 | -1.3% | INSPIRE CORP BD | 66538H633 |
| CRD/A | CRAWFORD & CO | 91,339 | $861K | 0.0% | $9.43 * | $7.21 | +24.6% | CL A | 224633206 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,450 | $858K | 0.0% | $192.81 | $136.40 | +41.4% | COM NEW | 759351604 |
| TPHD | TIMOTHY PLAN | 23,723 | $858K | 0.0% | $36.17 | $31.32 | +15.5% | HIG DV STK ETF | 887432326 |
| — | EATON VANCE MUNI INCOME TRUS | 83,433 | $855K | 0.0% | $10.25 | $10.86 | — | SH BEN INT | 27826U108 |
| NWL | NEWELL BRANDS INC | 106,175 | $853K | 0.0% | $8.03 * | $16.69 | -55.7% | COM | 651229106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 54,983 | $852K | 0.0% | $15.50 | $18.36 | -15.6% | KBW HIG DV YLD | 46138E610 |
| — | LANDSEA HOMES CORP | 58,574 | $851K | 0.0% | $14.53 | $14.53 | — | COM | 51509P103 |
| DFSI | DIMENSIONAL ETF TRUST | 25,181 | $848K | 0.0% | $33.68 | $30.08 | +11.9% | INTERNATIONAL | 25434V690 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,888 | $846K | 0.0% | $53.25 | $37.94 | +40.4% | US LRG CP MLTFCT | 35473P801 |
| AGRO | ADECOAGRO S A | 76,459 | $843K | 0.0% | $11.03 * | $9.77 | +7.3% | COM | L00849106 |
| EOCT | INNOVATOR ETFS TRUST | 34,941 | $842K | 0.0% | $24.10 | $22.69 | +6.1% | EMERGING MKT PWR | 45782C623 |
| REMX | VANECK ETF TRUST | 16,367 | $841K | 0.0% | $51.38 | $84.00 | -38.9% | RARE EARTH/STRTG | 92189H805 |
| CRBN | ISHARES TR | 4,678 | $840K | 0.0% | $179.56 | $141.59 | +26.8% | MSCI LW CRB TG | 46434V464 |
| LSAF | TWO RDS SHARED TR | 21,383 | $838K | 0.0% | $39.19 | $30.46 | +28.6% | LDRSHS ALPFACT | 90214Q774 |
| GSST | GOLDMAN SACHS ETF TR | 16,650 | $838K | 0.0% | $50.33 | $50.03 | +0.6% | ACES ULTRA SHR | 381430230 |
| PTH | INVESCO EXCHANGE TRADED FD T | 19,043 | $837K | 0.0% | $43.95 | $40.15 | +9.5% | DORSEY WRIGHT HE | 46137V852 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,594 | $836K | 0.0% | $149.45 | $145.24 | +2.9% | COM | 02043Q107 |
| CRCT | CRICUT INC | 175,341 | $835K | 0.0% | $4.76 * | $16.77 | -78.1% | COM CL A | 22658D100 |
| GOAU | ETF SER SOLUTIONS | 46,773 | $834K | 0.0% | $17.83 | $14.71 | +21.1% | US GBL GLD PRE | 26922A719 |
| SSD | SIMPSON MFG INC | 4,064 | $834K | 0.0% | $205.22 | $91.05 | +122.4% | COM | 829073105 |
| RKT | ROCKET COS INC | 57,248 | $833K | 0.0% | $14.55 * | $12.68 | +8.6% | COM CL A | 77311W101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,895 | $831K | 0.0% | $49.19 | $62.63 | -21.5% | SPON ADR SER B | 833635105 |
| GERN | GERON CORP | 251,716 | $831K | 0.0% | $3.30 | $2.19 | +50.4% | COM | 374163103 |
| LUMN | LUMEN TECHNOLOGIES INC | 531,792 | $830K | 0.0% | $1.56 | $8.63 | -81.9% | COM | 550241103 |
| — | CENTRAL SECS CORP | 19,840 | $829K | 0.0% | $41.78 | $35.49 | — | COM | 155123102 |
| SHAK | SHAKE SHACK INC | 7,973 | $829K | 0.0% | $103.98 | $69.45 | +49.8% | CL A | 819047101 |
| FEDM | FLEXSHARES TR | 16,567 | $829K | 0.0% | $50.04 | $44.27 | +13.1% | ESG & CLM DEVELP | 33939L597 |
| EBC | EASTERN BANKSHARES INC | 60,102 | $828K | 0.0% | $13.78 * | $13.16 | -0.5% | COM | 27627N105 |
| VEGI | ISHARES INC | 21,472 | $827K | 0.0% | $38.52 | $38.27 | +0.6% | MSCI AGRICULTURE | 464286350 |
| ESG | FLEXSHARES TR | 6,521 | $826K | 0.0% | $126.67 | $82.06 | +54.3% | STOX US ESG SLCT | 33939L696 |
| RUN | SUNRUN INC | 62,578 | $825K | 0.0% | $13.18 | $32.57 | -59.5% | COM | 86771W105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 15,084 | $825K | 0.0% | $54.69 | $40.30 | +35.6% | US LOW VOLATILIT | 35473P504 |
| BXSL | BLACKSTONE SECD LENDING FD | 26,452 | $824K | 0.0% | $31.15 * | $19.29 | +34.8% | COMMON STOCK | 09261X102 |
| AGZ | ISHARES TR | 7,606 | $822K | 0.0% | $108.07 | $110.43 | -2.2% | AGENCY BOND ETF | 464288166 |
| STNE | STONECO LTD | 49,501 | $822K | 0.0% | $16.61 | $16.12 | — | COM CL A | G85158106 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 38,204 | $819K | 0.0% | $21.44 | $21.61 | -0.8% | AGGREGATE BOND E | 82889N723 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 118,916 | $819K | 0.0% | $6.89 | $8.00 | — | COM CL A | 10949T109 |
| FBNC | FIRST BANCORP N C | 22,647 | $818K | 0.0% | $36.12 * | $20.16 | +72.7% | COM | 318910106 |
| — | SOUTHSTATE CORPORATION | 9,613 | $817K | 0.0% | $84.99 | $54.11 | — | COM | 840441109 |
| KRYS | KRYSTAL BIOTECH INC | 4,583 | $815K | 0.0% | $177.83 | $65.48 | +171.7% | COM | 501147102 |
| ALT | ALTIMMUNE INC | 79,945 | $814K | 0.0% | $10.18 | $9.10 | +11.9% | COM NEW | 02155H200 |
| UFPI | UFP INDUSTRIES INC | 6,619 | $814K | 0.0% | $122.98 | $83.20 | +47.9% | COM | 90278Q108 |
| GFS | GLOBALFOUNDRIES INC | 15,610 | $813K | 0.0% | $52.08 | $59.14 | -11.9% | ORDINARY SHARES | G39387108 |
| PSTG | PURE STORAGE INC | 15,639 | $813K | 0.0% | $51.99 | $31.39 | +65.6% | CL A | 74624M102 |
| MAGS | LISTED FD TR | 20,736 | $812K | 0.0% | $39.16 | $36.56 | +7.1% | ROUNDHILL MAGNIF | 53656G498 |
| — | TORTOISE ENERGY INFRA CORP | 26,222 | $811K | 0.0% | $30.93 | $18.33 | — | COM | 89147L886 |
| CAOS | EA SERIES TRUST | 9,621 | $811K | 0.0% | $84.29 | $82.76 | +1.9% | ALPHA ARCHITECT | 02072L516 |
| FERG1GBX | FERGUSON PLC NEW | 3,708 | $810K | 0.0% | $218.45 | $145.73 | — | SHS | G3421J106 |
| BKH | BLACK HILLS CORP | 14,761 | $806K | 0.0% | $54.60 * | $53.77 | -6.9% | COM | 092113109 |
| OGS | ONE GAS INC | 12,452 | $804K | 0.0% | $64.57 | $76.28 | -15.4% | COM | 68235P108 |
| EHC | ENCOMPASS HEALTH CORP | 9,722 | $803K | 0.0% | $82.60 | $54.13 | +50.8% | COM | 29261A100 |
| — | NUVEEN CA QUALTY MUN INCOME | 72,757 | $802K | 0.0% | $11.02 | $13.11 | — | COM | 67066Y105 |
| KTB | KONTOOR BRANDS INC | 13,291 | $801K | 0.0% | $60.27 | $36.14 | +66.7% | COM | 50050N103 |
| GBX | GREENBRIER COS INC | 15,379 | $801K | 0.0% | $52.08 * | $38.88 | +27.6% | COM | 393657101 |
| EMLC | VANECK ETF TRUST | 32,645 | $800K | 0.0% | $24.51 | $25.36 | -3.3% | JP MRGAN EM LOC | 92189H300 |
| ERIE | ERIE INDTY CO | 1,988 | $799K | 0.0% | $401.91 * | $208.17 | +88.3% | CL A | 29530P102 |
| TMSL | T ROWE PRICE ETF INC | 25,472 | $799K | 0.0% | $31.37 | $27.86 | +12.6% | SMALL MID CAP | 87283Q826 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,547 | $798K | 0.0% | $75.66 | $58.55 | +29.2% | COM | 05550J101 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 24,762 | $797K | 0.0% | $32.19 | $28.96 | +11.1% | INTL COR DIV TIL | 35473P108 |
| UYLD | ANGEL OAK FUNDS TRUST | 15,591 | $793K | 0.0% | $50.86 | $50.58 | +0.6% | OAK ULTRASHORT | 03463K752 |
| VFMO | VANGUARD WELLINGTON FD | 5,215 | $789K | 0.0% | $151.29 | $120.94 | +25.1% | US MOMENTUM | 921935508 |
| UMI | USCF ETF TR | 19,532 | $788K | 0.0% | $40.34 | $34.24 | +17.8% | MIDSTREAM ENERGY | 90290T882 |
| PSMO | PACER FDS TR | 30,137 | $788K | 0.0% | $26.15 | $21.96 | +19.0% | SWAN SOS MODRTE | 69374H485 |
| FULC | FULCRUM THERAPEUTICS INC | 83,428 | $788K | 0.0% | $9.45 | $4.44 | +112.7% | COM | 359616109 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 13,807 | $786K | 0.0% | $56.93 | $46.50 | +22.5% | INDIA NFTY50 EQW | 33737J802 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 33,783 | $785K | 0.0% | $23.24 | $22.98 | +1.1% | BULSHS 2029 MUNI | 46138J478 |
| MCHI | ISHARES TR | 19,725 | $784K | 0.0% | $39.75 | $62.47 | -36.4% | MSCI CHINA ETF | 46429B671 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 65,479 | $783K | 0.0% | $11.96 | $12.48 | — | COM | 69346J106 |
| — | TCW STRATEGIC INCOME FD INC | 162,501 | $782K | 0.0% | $4.81 | $5.23 | — | COM | 872340104 |
| FIVE | FIVE BELOW INC | 4,303 | $781K | 0.0% | $181.50 | $177.30 | +2.3% | COM | 33829M101 |
| FNB | F N B CORP | 55,339 | $780K | 0.0% | $14.09 * | $10.14 | +31.5% | COM | 302520101 |
| DMLP | DORCHESTER MINERALS LP | 23,114 | $779K | 0.0% | $33.70 | $17.83 | — | COM UNIT | 25820R105 |
| — | ALLETE INC | 13,031 | $777K | 0.0% | $59.63 | $68.51 | — | COM NEW | 018522300 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,959 | $776K | 0.0% | $111.51 | $106.98 | +4.2% | COM NEW | 054540208 |
| XENWX | EATON VANCE NEW YORK MUN BD | 79,934 | $776K | 0.0% | $9.71 | $10.09 | — | COM | 27827Y109 |
| — | KAYNE ANDERSON ENERGY INFRST | 77,366 | $774K | 0.0% | $10.00 | $11.07 | — | COM | 486606106 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 19,755 | $773K | 0.0% | $39.13 | $30.51 | +28.3% | US EQT PLS UPSID | 82889N301 |
| XBJL | INNOVATOR ETFS TRUST | 24,327 | $771K | 0.0% | $31.69 | $28.61 | +10.8% | US EQT ACLRTD 9 | 45783Y889 |
| — | FIRST TR INTER DURATN PFD & | 42,917 | $769K | 0.0% | $17.92 | $20.01 | — | COM | 33718W103 |
| ACA | ARCOSA INC | 8,949 | $768K | 0.0% | $85.82 | $37.20 | +129.8% | COM | 039653100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,313 | $768K | 0.0% | $29.19 | $23.93 | +21.9% | COM | 388689101 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,752 | $768K | 0.0% | $71.43 | $40.29 | +75.5% | COM | 144285103 |
| EYLD | CAMBRIA ETF TR | 22,883 | $768K | 0.0% | $33.56 | $29.06 | +15.4% | EMRG SHAREHLDR | 132061706 |
| EWBC | EAST WEST BANCORP INC | 9,706 | $768K | 0.0% | $79.13 * | $61.47 | +22.2% | COM | 27579R104 |
| TAFI | AB ACTIVE ETFS INC | 30,577 | $767K | 0.0% | $25.08 | $25.08 | +0.1% | TAX AWARE SHRT | 00039J202 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 22,222 | $767K | 0.0% | $34.52 | $33.34 | +3.5% | DORSEY WRIGHT | 33738R878 |
| LYFT | LYFT INC | 39,613 | $767K | 0.0% | $19.36 | $27.49 | -29.6% | CL A COM | 55087P104 |
| WCC | WESCO INTL INC | 4,465 | $765K | 0.0% | $171.33 | $79.74 | +111.3% | COM | 95082P105 |
| FRI | FIRST TR S&P REIT INDEX FD | 29,433 | $765K | 0.0% | $25.99 | $28.90 | -10.1% | COM | 33734G108 |
| STEL | STELLAR BANCORP INC | 31,352 | $764K | 0.0% | $24.37 | $24.88 | -2.1% | COM | 858927106 |
| — | MAINSTAY CBRE GBL INFRA MEG | 60,628 | $762K | 0.0% | $12.57 | $14.58 | — | COM | 56064Q107 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,939 | $761K | 0.0% | $36.34 | $32.03 | +13.4% | S&P500 EQL MAT | 46137V316 |
| GTES | GATES INDL CORP PLC | 42,919 | $760K | 0.0% | $17.71 | $14.47 | +22.4% | ORD SHS | G39108108 |
| — | INVESCO QUALITY MUN INCOME T | 78,507 | $760K | 0.0% | $9.68 | $12.07 | — | COM | 46133G107 |
| ATKR | ATKORE INC | 3,986 | $759K | 0.0% | $190.42 * | $100.56 | +83.0% | COM | 047649108 |
| — | APOLLO TACTICAL INCOME FD IN | 53,079 | $759K | 0.0% | $14.30 | $14.30 | — | COM | 037638103 |
| — | PIMCO MUN INCOME FD | 81,248 | $758K | 0.0% | $9.33 | $13.01 | — | COM | 72200R107 |
| HSIC | HENRY SCHEIN INC | 9,992 | $755K | 0.0% | $75.56 | $63.84 | +18.3% | COM | 806407102 |
| ESGG | FLEXSHARES TR | 4,629 | $754K | 0.0% | $162.89 | $106.57 | +52.8% | STOX GBL ESG SLT | 33939L688 |
| — | CEDAR FAIR L P | 17,980 | $753K | 0.0% | $41.88 | $54.07 | — | DEPOSITRY UNIT | 150185106 |
| SEPT | AIM ETF PRODUCTS TRUST | 26,724 | $751K | 0.0% | $28.10 | $24.64 | +14.0% | ALLIANZIM US LRG | 00888H695 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 35,334 | $750K | 0.0% | $21.23 | $20.69 | +2.6% | CORPORATE BD | 47804J818 |
| — | BLACKROCK MUNIYILD QULT FD I | 61,179 | $749K | 0.0% | $12.24 | $13.27 | — | COM | 09254F100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 19,233 | $749K | 0.0% | $38.94 | $39.44 | -1.2% | AAA CLO ETF | 41653L602 |
| CALM | CAL MAINE FOODS INC | 12,713 | $748K | 0.0% | $58.84 * | $39.17 | +31.2% | COM NEW | 128030202 |
| PLAB | PHOTRONICS INC | 26,405 | $748K | 0.0% | $28.33 | $22.64 | +25.1% | COM | 719405102 |
| EG | EVEREST GROUP LTD | 1,880 | $748K | 0.0% | $397.87 * | $357.04 | +8.4% | COM | G3223R108 |
| QTOC | INNOVATOR ETFS TRUST | 28,008 | $747K | 0.0% | $26.67 | $24.61 | +8.4% | GROWTH ACCELRTD | 45782C128 |
| SGDM | SPROTT ETF TRUST | 29,408 | $745K | 0.0% | $25.33 | $27.63 | -8.3% | GOLD MINERS ETF | 85210B102 |
| NYT | NEW YORK TIMES CO | 17,222 | $744K | 0.0% | $43.20 * | $39.74 | +6.3% | CL A | 650111107 |
| TFPN | TIDAL TR II | 28,551 | $742K | 0.0% | $25.99 | $25.02 | +3.9% | BLUEPRINT CHESAP | 88636J873 |
| FLNC | FLUENCE ENERGY INC | 42,675 | $740K | 0.0% | $17.34 | $19.19 | -9.7% | COM CL A | 34379V103 |
| MTDR | MATADOR RES CO | 11,077 | $740K | 0.0% | $66.81 | $56.95 | +17.2% | COM | 576485205 |
| SANM | SANMINA CORPORATION | 11,878 | $739K | 0.0% | $62.22 | $41.15 | +51.1% | COM | 801056102 |
| EEFT | EURONET WORLDWIDE INC | 6,722 | $739K | 0.0% | $109.94 | $116.91 | -6.0% | COM | 298736109 |
| VNT | VONTIER CORPORATION | 16,279 | $738K | 0.0% | $45.33 | $32.64 | +39.0% | COM | 928881101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 145,324 | $738K | 0.0% | $5.08 | $7.12 | -28.6% | COM | 09058V103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,547 | $737K | 0.0% | $162.08 | $108.32 | +49.5% | COM | 70959W103 |
| RAVI | FLEXSHARES TR | 9,736 | $735K | 0.0% | $75.49 | $74.89 | +0.7% | FLEXSHARES ULTRA | 33939L886 |
| KRMA | GLOBAL X FDS | 20,260 | $734K | 0.0% | $36.23 | $26.38 | +37.3% | CONSCIOUS COS | 37954Y731 |
| SHE | SPDR SER TR | 6,928 | $733K | 0.0% | $105.80 | $78.05 | +35.6% | SPDR MSCI USA GE | 78468R747 |
| IVLU | ISHARES TR | 25,978 | $733K | 0.0% | $28.22 | $23.72 | +19.0% | MSCI INTL VLU FT | 46435G409 |
| ADNT | ADIENT PLC | 22,228 | $732K | 0.0% | $32.93 | $28.99 | +13.6% | ORD SHS | G0084W101 |
| LMAT | LEMAITRE VASCULAR INC | 11,012 | $731K | 0.0% | $66.38 | $34.65 | +88.7% | COM | 525558201 |
| BIO | BIO RAD LABS INC | 2,114 | $731K | 0.0% | $345.79 | $328.84 | +5.2% | CL A | 090572207 |
| FDRV | FIDELITY COVINGTON TRUST | 50,231 | $730K | 0.0% | $14.53 | $23.87 | -39.1% | ELEC VEHS & FUTR | 316092220 |
| — | BROOKFIELD RENEWABLE CORP | 29,727 | $730K | 0.0% | $24.56 | $46.44 | — | CL A SUB VTG | 11284V105 |
| NWFL | NORWOOD FINL CORP | 26,808 | $729K | 0.0% | $27.19 | $28.14 | -3.3% | COM | 669549107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,308 | $727K | 0.0% | $23.22 | $39.54 | — | PARTNERSHIP UNIT | G16258108 |
| DWM | WISDOMTREE TR | 13,271 | $727K | 0.0% | $54.78 | $49.83 | +10.0% | INTL EQUITY FD | 97717W703 |
| NPWR | NET POWER INC | 63,821 | $727K | 0.0% | $11.39 | $10.86 | +4.9% | COM CL A | 64107A105 |
| PKBK | PARKE BANCORP INC | 42,134 | $726K | 0.0% | $17.23 * | $17.12 | -6.6% | COM | 700885106 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,190 | $726K | 0.0% | $12.69 | $19.59 | — | COM | 258622109 |
| MNDY | MONDAY COM LTD | 3,213 | $726K | 0.0% | $225.96 | $135.06 | +67.2% | SHS | M7S64H106 |
| OXY/WS | OCCIDENTAL PETE CORP | 16,809 | $724K | 0.0% | $43.07 | $3.92 | — | *W EXP 08/03/202 | 674599162 |
| — | EATON VANCE TAX MNGED BUY WR | 53,059 | $724K | 0.0% | $13.65 | $16.09 | — | COM | 27828X100 |
| OPRA | OPERA LTD | 45,739 | $723K | 0.0% | $15.81 | $16.73 | -5.5% | SPONSORED ADS | 68373M107 |
| — | BLACKROCK MUNIYIELD MICH QU | 62,697 | $722K | 0.0% | $11.52 | $12.65 | — | COM | 09254V105 |
| GABC | GERMAN AMERN BANCORP INC | 20,784 | $720K | 0.0% | $34.64 * | $28.80 | +13.5% | COM | 373865104 |
| DBX | DROPBOX INC | 29,599 | $719K | 0.0% | $24.29 | $24.80 | -2.0% | CL A | 26210C104 |
| SNSR | GLOBAL X FDS | 19,840 | $719K | 0.0% | $36.24 | $23.96 | +51.2% | INTERNET OF THNG | 37954Y780 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,618 | $717K | 0.0% | $127.63 * | $89.42 | +39.3% | COM | 33768G107 |
| NRIM | NORTHRIM BANCORP INC | 14,167 | $716K | 0.0% | $50.54 * | $6.90 | +73.0% | COM | 666762109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,879 | $715K | 0.0% | $32.68 * | $32.68 | -4.9% | COM | 320866106 |
| — | VIRTUS CONVERTIBLE & INC FD | 239,004 | $715K | 0.0% | $2.99 | $4.43 | — | COM | 92838U108 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,403 | $714K | 0.0% | $68.63 | $67.46 | +1.7% | TOTAL WLD BD ETF | 92206C565 |
| WAFD | WAFD INC | 24,596 | $714K | 0.0% | $29.03 * | $25.49 | +6.4% | COM | 938824109 |
| KFY | KORN FERRY | 10,850 | $714K | 0.0% | $65.81 * | $52.96 | +18.9% | COM NEW | 500643200 |
| — | ADAM NAT RES FD INC | 30,849 | $711K | 0.0% | $23.05 | $18.10 | — | COM | 00548F105 |
| DX | DYNEX CAP INC | 57,135 | $711K | 0.0% | $12.44 | $16.74 | — | COM | 26817Q886 |
| CMRE | COSTAMARE INC | 62,637 | $711K | 0.0% | $11.35 * | $9.85 | +9.8% | SHS | Y1771G102 |
| FIGB | FIDELITY MERRIMACK STR TR | 16,628 | $711K | 0.0% | $42.76 | $42.40 | +0.8% | INVESTMENT GR BD | 316188606 |
| FUL | FULLER H B CO | 8,895 | $709K | 0.0% | $79.71 * | $42.16 | +83.9% | COM | 359694106 |
| — | TILRAY BRANDS INC | 286,878 | $709K | 0.0% | $2.47 | $15.78 | — | COM | 88688T100 |
| MCY | MERCURY GENL CORP NEW | 13,737 | $709K | 0.0% | $51.61 | $50.82 | +1.5% | COM | 589400100 |
| PRI | PRIMERICA INC | 2,797 | $708K | 0.0% | $253.13 | $151.37 | +67.1% | COM | 74164M108 |
| TECK | TECK RESOURCES LTD | 15,471 | $708K | 0.0% | $45.76 | $19.94 | +129.6% | CL B | 878742204 |
| PBFB | PGIM ROCK ETF TR | 27,436 | $708K | 0.0% | $25.81 | $25.48 | +1.2% | US LARGE CAP BUF | 69420N403 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 48,222 | $707K | 0.0% | $14.66 | $17.67 | — | SHS | 67075F105 |
| AER | AERCAP HOLDINGS NV | 8,137 | $707K | 0.0% | $86.89 | $69.48 | +23.1% | SHS | N00985106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,128 | $705K | 0.0% | $49.90 | $50.17 | -0.5% | ULTRA SHRT DUR | 46090A887 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,403 | $704K | 0.0% | $74.87 | $36.26 | +106.5% | BUILDING & CONST | 46137V779 |
| BANC | BANC OF CALIFORNIA INC | 46,303 | $704K | 0.0% | $15.20 * | $11.72 | +23.9% | COM | 05990K106 |
| TKR | TIMKEN CO | 8,042 | $703K | 0.0% | $87.42 | $70.23 | +24.5% | COM | 887389104 |
| MGA | MAGNA INTL INC | 12,855 | $700K | 0.0% | $54.45 * | $66.10 | -23.1% | COM | 559222401 |
| CLFD | CLEARFIELD INC | 22,635 | $698K | 0.0% | $30.84 | $62.47 | -50.6% | COM | 18482P103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,074 | $698K | 0.0% | $76.92 | $56.56 | +36.0% | SPONSORED ADR | 82706C108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 58,965 | $697K | 0.0% | $11.82 | $13.18 | -10.2% | COMMON SHS | 33735T109 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 98,945 | $696K | 0.0% | $7.03 | $19.57 | — | COM CL A | 720190206 |
| AVAV | AEROVIRONMENT INC | 4,543 | $696K | 0.0% | $153.20 | $88.77 | +72.7% | COM | 008073108 |
| APPF | APPFOLIO INC | 2,818 | $695K | 0.0% | $246.63 | $125.94 | +95.9% | COM CL A | 03783C100 |
| FRNW | FIDELITY COVINGTON TRUST | 46,532 | $695K | 0.0% | $14.94 | $22.47 | -33.6% | CLEAN ENERGY ETF | 316092253 |
| QTR | GLOBAL X FDS | 24,752 | $694K | 0.0% | $28.04 | $24.63 | +13.8% | NASDAQ 100 TAI | 37960A404 |
| IEX | IDEX CORP | 2,841 | $693K | 0.0% | $243.93 * | $174.59 | +36.3% | COM | 45167R104 |
| GLBE | GLOBAL E ONLINE LTD | 19,052 | $693K | 0.0% | $36.37 | $38.04 | -4.5% | SHS | M5216V106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 11,526 | $693K | 0.0% | $60.12 | $55.28 | +8.8% | BETABUILDERS I | 46641Q373 |
| CAFG | PACER FDS TR | 28,723 | $691K | 0.0% | $24.06 | $23.64 | +1.8% | US SM CAP CASH | 69374H352 |
| — | BLACKROCK ENHANCD CAP & INM | 35,476 | $691K | 0.0% | $19.48 | $16.56 | — | COM | 09256A109 |
| AGM | FEDERAL AGRIC MTG CORP | 3,500 | $689K | 0.0% | $196.86 * | $106.45 | +75.2% | CL C | 313148306 |
| EXP | EAGLE MATLS INC | 2,537 | $689K | 0.0% | $271.58 | $129.55 | +108.2% | COM | 26969P108 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,116 | $688K | 0.0% | $24.47 | $26.80 | — | COM | 35086T109 |
| — | VIRTUS EQUITY & CONV INCM FD | 30,685 | $687K | 0.0% | $22.39 | $25.62 | — | COM | 92841M101 |
| TBUX | T ROWE PRICE ETF INC | 13,924 | $687K | 0.0% | $49.34 | $48.90 | +0.9% | ULTRA SHRT TRM | 87283Q701 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 31,363 | $687K | 0.0% | $21.90 | $19.81 | +10.6% | FT VEST U.S | 33740F417 |
| RELX | RELX PLC | 15,829 | $685K | 0.0% | $43.28 | $42.27 | +2.4% | SPONSORED ADR | 759530108 |
| EPC | EDGEWELL PERS CARE CO | 17,733 | $685K | 0.0% | $38.63 * | $36.27 | +2.7% | COM | 28035Q102 |
| WWD | WOODWARD INC | 4,434 | $683K | 0.0% | $154.04 | $109.94 | +38.8% | COM | 980745103 |
| — | PROSPECT CAP CORP | 688,000 | $683K | 0.0% | $0.99 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PTC | PTC INC | 3,609 | $682K | 0.0% | $188.97 | $88.10 | +114.5% | COM | 69370C100 |
| GXO | GXO LOGISTICS INCORPORATED | 12,662 | $681K | 0.0% | $53.78 | $76.19 | -29.4% | COMMON STOCK | 36262G101 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 64,299 | $681K | 0.0% | $10.59 | $10.99 | — | COM | 09255C106 |
| FN | FABRINET | 3,598 | $680K | 0.0% | $188.99 | $84.63 | +123.3% | SHS | G3323L100 |
| CGV | TWO RDS SHARED TR | 51,257 | $680K | 0.0% | $13.27 | $12.78 | +3.9% | CONDCTR GBL EQTY | 90214Q584 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,243 | $679K | 0.0% | $129.51 | $84.42 | +53.4% | COM | 803607100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 17,435 | $678K | 0.0% | $38.89 | $35.56 | — | COM | 231647207 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,636 | $678K | 0.0% | $12.41 | $10.15 | — | COM NEW | 268158201 |
| JRE | JANUS DETROIT STR TR | 30,159 | $676K | 0.0% | $22.41 | $22.41 | — | HENDERSON US REL | 47103U829 |
| APYX | APYX MEDICAL CORPORATION | 497,080 | $676K | 0.0% | $1.36 | $2.13 | -36.1% | COM | 03837C106 |
| — | SHYFT GROUP INC | 54,350 | $675K | 0.0% | $12.42 | $16.98 | — | COM | 825698103 |
| ASB | ASSOCIATED BANC CORP | 31,282 | $673K | 0.0% | $21.51 * | $17.66 | +14.0% | COM | 045487105 |
| — | SPARTANNASH CO | 33,323 | $673K | 0.0% | $20.20 | $19.95 | — | COM | 847215100 |
| VIR | VIR BIOTECHNOLOGY INC | 66,318 | $672K | 0.0% | $10.13 | $35.82 | -71.7% | COM | 92764N102 |
| ACI | ALBERTSONS COS INC | 31,331 | $672K | 0.0% | $21.45 * | $19.56 | +3.6% | COMMON STOCK | 013091103 |
| — | BLACKROCK MUNI INCOME TR II | 61,802 | $671K | 0.0% | $10.86 | $13.53 | — | COM | 09249N101 |
| — | PIMCO ACCESS INCOME FUND | 42,659 | $671K | 0.0% | $15.73 | $15.23 | — | SHS BENFIN INT | 72203T100 |
| GLOF | ISHARES TR | 16,209 | $670K | 0.0% | $41.34 | $35.27 | +17.1% | GLOBAL EQUITY | 46434V316 |
| — | MATTERPORT INC | 296,270 | $670K | 0.0% | $2.26 | $7.26 | — | COM CL A | 577096100 |
| PTRB | PGIM ETF TR | 16,093 | $670K | 0.0% | $41.63 | $40.31 | +3.2% | TOTAL RETURN BON | 69344A800 |
| IYZ | ISHARES TR | 30,449 | $669K | 0.0% | $21.97 | $25.07 | -12.3% | US TELECOM ETF | 464287713 |
| VWOB | VANGUARD WHITEHALL FDS | 10,474 | $669K | 0.0% | $63.87 | $72.14 | -11.5% | EM MK GOV BD ETF | 921946885 |
| AXS | AXIS CAP HLDGS LTD | 10,294 | $669K | 0.0% | $64.99 * | $58.09 | +9.1% | SHS | G0692U109 |
| TDW | TIDEWATER INC NEW | 7,248 | $667K | 0.0% | $92.03 | $63.14 | +45.7% | COM | 88642R109 |
| BHVN | BIOHAVEN LTD | 12,188 | $667K | 0.0% | $54.73 | $22.23 | +146.0% | COM | G1110E107 |
| QLYS | QUALYS INC | 3,983 | $665K | 0.0% | $166.96 | $128.13 | +30.2% | COM | 74758T303 |
| UAA | UNDER ARMOUR INC | 89,941 | $664K | 0.0% | $7.38 | $11.57 | -36.2% | CL A | 904311107 |
| — | AVADEL PHARMACEUTICALS PLC | 39,307 | $664K | 0.0% | $16.89 | $10.92 | — | SPONSORED ADR | 05337M104 |
| DIM | WISDOMTREE TR | 10,546 | $663K | 0.0% | $62.87 | $67.15 | -6.3% | INTL MIDCAP DV | 97717W778 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 29,929 | $662K | 0.0% | $22.12 | $21.82 | +1.4% | INVSC 30 MUNI BD | 46138J445 |
| IETC | ISHARES U S ETF TR | 9,355 | $662K | 0.0% | $70.76 | $50.69 | +39.7% | U.S. TECH INDEPD | 46431W648 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 31,890 | $661K | 0.0% | $20.73 | $20.20 | +2.6% | MULTI STRATEGY | 33740F490 |
| TRFK | PACER FDS TR | 15,279 | $661K | 0.0% | $43.26 | $40.81 | +6.0% | DATA & DIGI REVO | 69374H386 |
| — | EATON VANCE MUN INCOME 2028 | 37,021 | $660K | 0.0% | $17.83 | $19.38 | — | SHS | 27829U105 |
| — | NUVEEN TAXABLE MUNICPAL INM | 43,002 | $659K | 0.0% | $15.32 | $19.41 | — | COM | 67074C103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 21,625 | $659K | 0.0% | $30.47 | $30.21 | +0.9% | FT VEST U.S | 33740F326 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $659K | 0.0% | $19.97 * | $13.68 | +25.8% | SHS | P1666E105 |
| KLG | WK KELLOGG CO | 34,856 | $655K | 0.0% | $18.79 | $13.14 | — | COM SHS | 92942W107 |
| KCE | SPDR SER TR | 5,928 | $655K | 0.0% | $110.49 | $86.44 | +27.9% | S&P CAP MKTS | 78464A771 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 20,584 | $654K | 0.0% | $31.77 | $31.34 | +1.4% | FT VEST US EQT E | 33740F318 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,149 | $652K | 0.0% | $64.24 | $63.02 | +1.9% | S&P500 EQL FIN | 46137V340 |
| KWR | QUAKER HOUGHTON | 3,175 | $652K | 0.0% | $205.35 | $179.65 | +14.2% | COM | 747316107 |
| FCF | FIRST COMWLTH FINL CORP PA | 46,758 | $651K | 0.0% | $13.92 * | $11.15 | +17.1% | COM | 319829107 |
| — | BLACKROCK MUNIYIELD QUALITY | 56,698 | $650K | 0.0% | $11.46 | $12.24 | — | COM | 09254E103 |
| XITK | SPDR SER TR | 4,343 | $649K | 0.0% | $149.44 | $149.55 | -0.2% | FACTST INV ETF | 78464A110 |
| VANI | VIVANI MEDICAL INC | 351,030 | $649K | 0.0% | $1.85 | $4.74 | -61.0% | COMMON STOCK | 92854B109 |
| RINF | PROSHARES TR | 20,018 | $648K | 0.0% | $32.37 | $33.43 | -3.2% | INFLATN EXPECTNS | 74348A814 |
| CHWY | CHEWY INC | 40,476 | $644K | 0.0% | $15.91 | $33.89 | -53.1% | CL A | 16679L109 |
| PCG | PG&E CORP | 38,397 | $644K | 0.0% | $16.77 | $18.54 | -10.5% | COM | 69331C108 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 22,035 | $643K | 0.0% | $29.18 | $29.15 | +0.0% | VEST US EQUITY M | 33740U612 |
| EWJV | ISHARES TR | 19,315 | $642K | 0.0% | $33.24 | $26.50 | +25.4% | MSCI JP VALUE | 46435U374 |
| DASH | DOORDASH INC | 4,664 | $642K | 0.0% | $137.65 | $85.67 | +60.8% | CL A | 25809K105 |
| AVRE | AMERICAN CENTY ETF TR | 15,160 | $641K | 0.0% | $42.28 | $40.15 | +5.3% | REAL ESTATE ETF | 025072356 |
| — | EATON VANCE RISK-MANAGED DIV | 76,659 | $640K | 0.0% | $8.35 | $9.15 | — | COM | 27829G106 |
| FMAG | FIDELITY COVINGTON TRUST | 22,772 | $639K | 0.0% | $28.06 | $19.66 | +42.8% | FIDELITY MAGELAN | 316092329 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 65,789 | $639K | 0.0% | $9.71 | $9.82 | — | COM | 00302M106 |
| — | BLACKROCK ENHANCED INTL DIV | 115,381 | $638K | 0.0% | $5.53 | $5.84 | — | COM BENE INTER | 092524107 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,714 | $638K | 0.0% | $38.17 | $48.78 | -21.7% | COM | 25402D102 |
| KOS | KOSMOS ENERGY LTD | 106,986 | $638K | 0.0% | $5.96 | $6.23 | -4.3% | COM | 500688106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,290 | $637K | 0.0% | $87.38 | $85.09 | +2.6% | COM | 09061G101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,018 | $635K | 0.0% | $18.13 | $18.22 | -0.5% | FNDMNTL HY CRP | 46138E719 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,219 | $635K | 0.0% | $102.11 * | $101.65 | -6.9% | SH BEN INT NEW | 313745101 |
| WD | WALKER & DUNLOP INC | 6,269 | $634K | 0.0% | $101.13 * | $89.18 | +7.3% | COM | 93148P102 |
| S | SENTINELONE INC | 27,191 | $634K | 0.0% | $23.32 | $19.37 | +20.4% | CL A | 81730H109 |
| NFE | NEW FORTRESS ENERGY INC | 20,720 | $634K | 0.0% | $30.60 * | $0.75 | -18.6% | COM CL A | 644393100 |
| TDC | TERADATA CORP DEL | 16,391 | $634K | 0.0% | $38.68 | $42.17 | -8.3% | COM | 88076W103 |
| UTL | UNITIL CORP | 12,088 | $633K | 0.0% | $52.37 | $50.32 | +4.0% | COM | 913259107 |
| — | SITIO ROYALTIES CORP | 25,561 | $632K | 0.0% | $24.73 | $28.82 | — | CLASS A COM | 82983N108 |
| TKO | TKO GROUP HOLDINGS INC | 7,318 | $632K | 0.0% | $86.36 | $98.46 | -13.3% | CL A | 87256C101 |
| XBAP | INNOVATOR ETFS TRUST | 20,244 | $632K | 0.0% | $31.22 | $28.88 | +8.2% | US EQUITY ACCELE | 45783Y301 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 43,943 | $631K | 0.0% | $14.36 | $13.09 | +9.7% | INDIA INTERNET & | 301505558 |
| — | MFS MULTIMARKET INCOME TR | 136,111 | $630K | 0.0% | $4.63 | $5.57 | — | SH BEN INT | 552737108 |
| — | JUNIPER NETWORKS INC | 16,991 | $630K | 0.0% | $37.08 | $30.07 | — | COM | 48203R104 |
| TEQI | T ROWE PRICE ETF INC | 15,866 | $629K | 0.0% | $39.64 | $35.16 | +12.7% | PRICE EQT INCOME | 87283Q206 |
| — | PUTNAM PREMIER INCOME TR | 178,690 | $629K | 0.0% | $3.52 | $4.62 | — | SH BEN INT | 746853100 |
| XVV | ISHARES TR | 15,601 | $629K | 0.0% | $40.32 | $33.16 | +21.5% | ESG SCRND S&P500 | 46436E569 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 38,807 | $628K | 0.0% | $16.18 | $17.75 | -8.9% | COM | 131193104 |
| NTNX | NUTANIX INC | 10,182 | $628K | 0.0% | $61.68 | $42.03 | +46.8% | CL A | 67059N108 |
| ESBA | EMPIRE ST RLTY OP L P | 62,856 | $627K | 0.0% | $9.98 | $15.49 | — | UNIT LTD PRTNSP | 292102100 |
| MOD | MODINE MFG CO | 6,579 | $626K | 0.0% | $95.15 | $77.32 | +23.1% | COM | 607828100 |
| THO | THOR INDS INC | 5,325 | $625K | 0.0% | $117.37 * | $86.21 | +30.5% | COM | 885160101 |
| RBA | RB GLOBAL INC | 8,196 | $624K | 0.0% | $76.13 | $56.82 | +34.1% | COM | 74935Q107 |
| CRBG | COREBRIDGE FINL INC | 21,725 | $624K | 0.0% | $28.72 * | $16.58 | +64.2% | COM | 21871X109 |
| ATR | APTARGROUP INC | 4,332 | $623K | 0.0% | $143.81 * | $91.50 | +53.4% | COM | 038336103 |
| ARI | APOLLO COML REAL EST FIN INC | 55,786 | $621K | 0.0% | $11.13 | $12.65 | — | COM | 03762U105 |
| EMNT | PIMCO ETF TR | 6,284 | $620K | 0.0% | $98.66 | $99.45 | -0.8% | ENHANCD SHORT | 72201R643 |
| EWY | ISHARES INC | 9,235 | $620K | 0.0% | $67.14 | $63.52 | +5.7% | MSCI STH KOR ETF | 464286772 |
| INVH | INVITATION HOMES INC | 17,421 | $620K | 0.0% | $35.59 * | $30.84 | +8.4% | COM | 46187W107 |
| PFS | PROVIDENT FINL SVCS INC | 42,522 | $620K | 0.0% | $14.58 * | $16.73 | -21.4% | COM | 74386T105 |
| JULH | INNOVATOR ETFS TRUST | 24,824 | $619K | 0.0% | $24.94 | $24.97 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| BILL | BILL HOLDINGS INC | 8,992 | $618K | 0.0% | $68.73 | $119.44 | -42.5% | COM | 090043100 |
| LPX | LOUISIANA PAC CORP | 7,351 | $617K | 0.0% | $83.93 | $59.40 | +41.3% | COM | 546347105 |
| HALO | HALOZYME THERAPEUTICS INC | 15,172 | $617K | 0.0% | $40.67 | $26.99 | +50.7% | COM | 40637H109 |
| SFLR | INNOVATOR ETFS TRUST | 20,566 | $617K | 0.0% | $30.00 | $28.47 | +5.4% | QUITY MANAGD FLR | 45783Y673 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,134 | $617K | 0.0% | $67.55 | $36.16 | +83.7% | COM | 00402L107 |
| YETI | YETI HLDGS INC | 15,999 | $617K | 0.0% | $38.56 | $45.07 | -14.5% | COM | 98585X104 |
| MKSI | MKS INSTRS INC | 4,640 | $617K | 0.0% | $132.97 | $117.55 | +11.6% | COM | 55306N104 |
| TFIN | TRIUMPH FINANCIAL INC | 7,779 | $617K | 0.0% | $79.32 | $71.15 | +11.5% | COM | 89679E300 |
| GRNB | VANECK ETF TRUST | 25,964 | $616K | 0.0% | $23.73 | $26.16 | -9.3% | GREEN BOND ETF | 92189F171 |
| ABM | ABM INDS INC | 13,782 | $615K | 0.0% | $44.62 * | $40.43 | +5.8% | COM | 000957100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 13,599 | $615K | 0.0% | $45.22 | $38.21 | +18.4% | AI AND NEXT GEN | 46137V639 |
| KEUA | KRANESHARES TRUST | 28,905 | $614K | 0.0% | $21.24 | $30.88 | — | EUROPEAN CARBON | 500767561 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,678 | $613K | 0.0% | $11.01 | $12.48 | — | COM | 09254L107 |
| RRX | REGAL REXNORD CORPORATION | 3,400 | $612K | 0.0% | $180.00 | $139.61 | +29.0% | COM | 758750103 |
| ORC | ORCHID IS CAP INC | 68,540 | $612K | 0.0% | $8.93 | $8.48 | — | COM NEW | 68571X301 |
| HYLB | DBX ETF TR | 17,070 | $610K | 0.0% | $35.74 | $38.36 | -6.9% | XTRACK USD HIGH | 233051432 |
| PCH | POTLATCHDELTIC CORPORATION | 12,957 | $609K | 0.0% | $47.00 | $42.82 | — | COM | 737630103 |
| — | NEUBERGER BERMAN MUN FD INC | 58,161 | $609K | 0.0% | $10.47 | $15.75 | — | COM | 64124P101 |
| GSWO | GOLDMAN SACHS ETF TR | 12,959 | $608K | 0.0% | $46.92 | $45.19 | +3.9% | ACTIVEBETA WRLD | 38149W739 |
| NFRA | FLEXSHARES TR | 11,132 | $608K | 0.0% | $54.62 | $51.78 | +5.4% | STOXX GLOBR INF | 33939L795 |
| IAI | ISHARES TR | 5,230 | $607K | 0.0% | $116.06 | $94.78 | +22.4% | US BR DEL SE ETF | 464288794 |
| IAC | IAC INC | 11,367 | $606K | 0.0% | $53.31 * | $70.96 | -38.3% | COM NEW | 44891N208 |
| — | NUVEEN NEW YORK QLT MUN INC | 55,178 | $604K | 0.0% | $10.95 | $12.00 | — | COM | 67066X107 |
| IPGP | IPG PHOTONICS CORP | 6,659 | $604K | 0.0% | $90.70 | $165.01 | -45.0% | COM | 44980X109 |
| DY | DYCOM INDS INC | 4,201 | $603K | 0.0% | $143.54 | $99.93 | +43.6% | COM | 267475101 |
| PZT | INVESCO EXCH TRADED FD TR II | 26,130 | $602K | 0.0% | $23.04 | $24.15 | -4.6% | NY AMT FRE MUN | 46138E529 |
| AGOX | STARBOARD INVT TR | 23,474 | $602K | 0.0% | $25.65 | $25.68 | -0.2% | ADAPTIVE ALPHA | 85521B742 |
| RLY | SSGA ACTIVE ETF TR | 21,546 | $602K | 0.0% | $27.94 | $27.53 | +1.5% | MULT ASS RLRTN | 78467V103 |
| GATX | GATX CORP | 4,482 | $601K | 0.0% | $134.09 * | $68.71 | +89.8% | COM | 361448103 |
| — | CALLON PETE CO DEL | 16,754 | $599K | 0.0% | $35.75 | $35.75 | — | COM | 13123X508 |
| — | FIRST TR SPECIALTY FIN & FIN | 158,660 | $598K | 0.0% | $3.77 | $4.80 | — | COM BEN INTR | 33733G109 |
| ARW | ARROW ELECTRS INC | 4,623 | $598K | 0.0% | $129.35 | $93.84 | +38.0% | COM | 042735100 |
| HIW | HIGHWOODS PPTYS INC | 22,844 | $598K | 0.0% | $26.18 | $33.85 | — | COM | 431284108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 13,133 | $597K | 0.0% | $45.46 | $36.81 | +23.5% | BLOOMBERG MVP MU | 46137V712 |
| — | QIAGEN NV | 13,854 | $596K | 0.0% | $43.02 | $43.02 | — | SHS NEW | N72482149 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,569 | $596K | 0.0% | $130.44 | $84.45 | +54.4% | COM | 808625107 |
| IBP | INSTALLED BLDG PRODS INC | 2,294 | $594K | 0.0% | $258.94 * | $74.65 | +239.0% | COM | 45780R101 |
| PMT | PENNYMAC MTG INVT TR | 40,435 | $594K | 0.0% | $14.69 | $16.20 | — | COM | 70931T103 |
| ONIT | OCWEN FINL CORP | 21,976 | $594K | 0.0% | $27.03 | $29.19 | -7.5% | COM NEW | 675746606 |
| AROW | ARROW FINL CORP | 23,697 | $593K | 0.0% | $25.02 * | $19.42 | +18.9% | COM | 042744102 |
| WING | WINGSTOP INC | 1,615 | $592K | 0.0% | $366.56 | $160.84 | +127.8% | COM | 974155103 |
| — | FIRST TR ENERGY INFRASTRCTR | 32,599 | $592K | 0.0% | $18.16 | $16.73 | — | COM | 33738C103 |
| SR | SPIRE INC | 9,647 | $592K | 0.0% | $61.37 | $72.33 | — | COM | 84857L101 |
| WLK | WESTLAKE CORPORATION | 3,870 | $591K | 0.0% | $152.71 * | $106.21 | +38.6% | COM | 960413102 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 18,262 | $590K | 0.0% | $32.31 | $30.01 | +7.6% | FT VEST U.S | 33740F391 |
| FXNC | FIRST NATL CORP | 36,282 | $590K | 0.0% | $16.26 * | $14.97 | +3.1% | COM | 32106V107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 27,631 | $589K | 0.0% | $21.32 | $21.02 | +1.4% | BULLETSHS 31 MUN | 46138J411 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,302 | $589K | 0.0% | $70.95 * | $18.24 | +29.7% | SHS BEN INT | 040919102 |
| CGNX | COGNEX CORP | 13,871 | $588K | 0.0% | $42.39 | $54.29 | -23.0% | COM | 192422103 |
| SIG | SIGNET JEWELERS LIMITED | 5,875 | $588K | 0.0% | $100.09 * | $79.83 | +22.4% | SHS | G81276100 |
| WAL | WESTERN ALLIANCE BANCORP | 9,149 | $587K | 0.0% | $64.16 * | $41.96 | +47.2% | COM | 957638109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,450 | $587K | 0.0% | $40.62 | $14.55 | — | COM | 18469P209 |
| ATLO | AMES NATL CORP | 29,105 | $587K | 0.0% | $20.17 * | $19.11 | -2.5% | COM | 031001100 |
| — | BERRY GLOBAL GROUP INC | 9,711 | $587K | 0.0% | $60.45 | $59.03 | — | COM | 08579W103 |
| — | OSISKO GOLD ROYALTIES LTD | 35,686 | $586K | 0.0% | $16.42 | $15.20 | — | COM | 68827L101 |
| BLCN | SIREN ETF TR | 20,713 | $585K | 0.0% | $28.24 | $36.96 | -23.6% | NSD NXGN ECO ETF | 829658202 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,528 | $585K | 0.0% | $24.86 | $25.57 | -2.7% | CALIF AMT MUN | 46138E206 |
| — | PCM FD INC | 70,610 | $584K | 0.0% | $8.27 | $11.49 | — | COM | 69323T101 |
| WK | WORKIVA INC | 6,888 | $584K | 0.0% | $84.79 | $57.69 | +47.0% | COM CL A | 98139A105 |
| — | TWO RDS SHARED TR | 17,809 | $584K | 0.0% | $32.79 | $30.01 | — | LEADERSHARES EQT | 90214Q683 |
| AGYS | AGILYSYS INC | 6,936 | $584K | 0.0% | $84.20 | $80.83 | +4.2% | COM | 00847J105 |
| UPRO | PROSHARES TR | 8,264 | $583K | 0.0% | $70.55 | $48.58 | +45.2% | ULTRPRO S&P500 | 74347X864 |
| IQDF | FLEXSHARES TR | 24,149 | $582K | 0.0% | $24.10 | $24.64 | -2.2% | INTL QLTDV IDX | 33939L837 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 355 | $581K | 0.0% | $1636.62 | $885.08 | +83.5% | CL A | 31946M103 |
| EMBJ | EMBRAER S.A. | 21,819 | $581K | 0.0% | $26.63 | $19.85 | +34.2% | SPONSORED ADS | 29082A107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,338 | $581K | 0.0% | $79.18 | $82.37 | -3.8% | COM | 00404A109 |
| — | LISTED FD TR | 20,519 | $580K | 0.0% | $28.27 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| CTO | CTO RLTY GROWTH INC NEW | 34,236 | $580K | 0.0% | $16.94 | $17.19 | — | COM | 22948Q101 |
| SCHK | SCHWAB STRATEGIC TR | 11,443 | $580K | 0.0% | $50.69 * | $20.99 | +20.7% | 1000 INDEX ETF | 808524722 |
| — | BLACKROCK LTD DURATION INCOM | 41,275 | $579K | 0.0% | $14.03 | $15.25 | — | COM SHS | 09249W101 |
| — | INVESCO MUN OPPORTUNITY TR | 59,537 | $579K | 0.0% | $9.73 | $10.66 | — | COM | 46132C107 |
| — | SILVERCREST METALS INC | 86,675 | $577K | 0.0% | $6.66 | $6.83 | — | COM | 828363101 |
| — | BROOKLINE BANCORP INC DEL | 57,716 | $575K | 0.0% | $9.96 | $14.23 | — | COM | 11373M107 |
| ANDE | ANDERSONS INC | 10,020 | $575K | 0.0% | $57.39 * | $31.64 | +75.8% | COM | 034164103 |
| TGRW | T ROWE PRICE ETF INC | 16,690 | $574K | 0.0% | $34.39 | $30.29 | +13.5% | PRICE GRW STOCK | 87283Q305 |
| CLOU | GLOBAL X FDS | 26,393 | $574K | 0.0% | $21.75 | $25.45 | -14.5% | CLOUD COMPUTNG | 37954Y442 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 36,428 | $574K | 0.0% | $15.76 | $15.63 | — | COM | 167239102 |
| SEE | SEALED AIR CORP NEW | 15,411 | $573K | 0.0% | $37.18 * | $40.79 | -12.4% | COM | 81211K100 |
| HEI/A | HEICO CORP NEW | 3,717 | $572K | 0.0% | $153.89 | $77.83 | +97.4% | CL A | 422806208 |
| EEMS | ISHARES INC | 9,711 | $572K | 0.0% | $58.90 | $57.38 | +2.6% | EM MKT SM-CP ETF | 464286475 |
| — | PATTERSON COS INC | 20,687 | $572K | 0.0% | $27.65 | $28.67 | — | COM | 703395103 |
| INDI | INDIE SEMICONDUCTOR INC | 80,638 | $571K | 0.0% | $7.08 | $8.62 | -17.9% | CLASS A COM | 45569U101 |
| JUNT | AIM ETF PRODUCTS TRUST | 19,505 | $571K | 0.0% | $29.27 | $25.74 | +13.8% | US LRGCP B10 JUN | 00888H745 |
| MXI | ISHARES TR | 6,366 | $569K | 0.0% | $89.38 | $81.86 | +9.3% | GLOBAL MATER ETF | 464288695 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,120 | $569K | 0.0% | $182.37 | $135.49 | +33.7% | CL B | 913903100 |
| IBTM | ISHARES TR | 25,084 | $569K | 0.0% | $22.68 | $22.76 | -0.4% | IBONDS DEC 2032 | 46436E296 |
| SWBI | SMITH & WESSON BRANDS INC | 32,704 | $568K | 0.0% | $17.37 | $15.21 | +14.1% | COM | 831754106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,141 | $568K | 0.0% | $79.54 | $68.85 | +15.6% | COM | 681116109 |
| MBC | MASTERBRAND INC | 30,230 | $567K | 0.0% | $18.76 | $9.04 | +107.4% | COMMON STOCK | 57638P104 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 25,374 | $567K | 0.0% | $22.35 | $23.23 | -3.8% | MAIRS & PWR MINN | 89834G836 |
| EBF | ENNIS INC | 27,579 | $566K | 0.0% | $20.52 * | $13.61 | +21.8% | COM | 293389102 |
| IMTB | ISHARES TR | 13,191 | $566K | 0.0% | $42.91 | $42.64 | +0.6% | CR 5 10 YR ETF | 46435G417 |
| DOCS | DOXIMITY INC | 21,003 | $565K | 0.0% | $26.90 | $33.97 | -20.8% | CL A | 26622P107 |
| UMC | UNITED MICROELECTRONICS CORP | 69,703 | $564K | 0.0% | $8.09 | $6.82 | +18.7% | SPON ADR NEW | 910873405 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 18,127 | $563K | 0.0% | $31.06 | $32.34 | -3.9% | LUNT US FACTOR | 33733E872 |
| SKYW | SKYWEST INC | 8,146 | $563K | 0.0% | $69.11 | $32.70 | +111.3% | COM | 830879102 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 21,361 | $561K | 0.0% | $26.26 | $25.11 | +4.5% | INVESCO BULLETSH | 46139W791 |
| GEO | GEO GROUP INC NEW | 39,703 | $561K | 0.0% | $14.13 | $8.26 | +71.0% | COM | 36162J106 |
| NEOG | NEOGEN CORP | 35,440 | $559K | 0.0% | $15.77 | $30.26 | -47.8% | COM | 640491106 |
| NWN | NORTHWEST NAT HLDG CO | 15,029 | $559K | 0.0% | $37.19 | $61.74 | -39.7% | COM | 66765N105 |
| WSBC | WESBANCO INC | 18,726 | $558K | 0.0% | $29.80 | $35.28 | -15.5% | COM | 950810101 |
| TMFS | RBB FD INC | 17,512 | $558K | 0.0% | $31.86 | $30.50 | +4.5% | MOTLEY FOOL SML | 74933W874 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 6,009 | $558K | 0.0% | $92.86 | $82.54 | +12.5% | DORSEY WRGT BASC | 46137V704 |
| FLEX | FLEX LTD | 19,503 | $558K | 0.0% | $28.61 | $16.15 | +77.1% | ORD | Y2573F102 |
| LEA | LEAR CORP | 3,842 | $557K | 0.0% | $144.98 * | $116.93 | +17.6% | COM NEW | 521865204 |
| NCNO | NCINO INC | 14,864 | $556K | 0.0% | $37.41 | $45.53 | -17.9% | COM | 63947X101 |
| — | HANCOCK JOHN FINL OPPTYS FD | 18,749 | $555K | 0.0% | $29.60 | $35.90 | — | SH BEN INT NEW | 409735206 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,639 | $553K | 0.0% | $43.75 | $42.41 | +3.1% | S&P SMLCP HELT | 46138E149 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 33,952 | $552K | 0.0% | $16.26 | $17.79 | — | COM | 401664107 |
| NOK | NOKIA CORP | 155,768 | $551K | 0.0% | $3.54 | $4.59 | -22.9% | SPONSORED ADR | 654902204 |
| PTON | PELOTON INTERACTIVE INC | 128,302 | $550K | 0.0% | $4.29 | $17.81 | -75.9% | CL A COM | 70614W100 |
| — | GLOBAL X FDS | 21,900 | $550K | 0.0% | $25.11 | $25.11 | — | 1-3 MONTH T-BILL | 37960A537 |
| FTDR | FRONTDOOR INC | 16,858 | $549K | 0.0% | $32.57 | $32.40 | +0.5% | COM | 35905A109 |
| PNNT | PENNANTPARK INVT CORP | 79,415 | $546K | 0.0% | $6.88 * | $4.46 | +17.9% | COM | 708062104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,439 | $543K | 0.0% | $64.34 | $58.73 | +9.6% | COM | 78467J100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 10,267 | $539K | 0.0% | $52.50 | $51.87 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| SAN | BANCO SANTANDER S.A. | 111,341 | $539K | 0.0% | $4.84 | $4.70 | +3.0% | ADR | 05964H105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 13,061 | $538K | 0.0% | $41.19 | $31.74 | +29.8% | BITCOIN ETF SHS | 354921108 |
| SE | SEA LTD | 9,997 | $537K | 0.0% | $53.72 | $121.03 | -55.6% | SPONSORD ADS | 81141R100 |
| — | VIPER ENERGY INC | 13,953 | $537K | 0.0% | $38.49 | $38.49 | — | CL A | 927959106 |
| BITB | BITWISE BITCOIN ETF TR | 13,843 | $536K | 0.0% | $38.72 | $29.84 | +29.7% | SHS BEN INT | 09174C104 |
| TS | TENARIS S A | 13,647 | $536K | 0.0% | $39.28 | $34.64 | +13.4% | SPONSORED ADS | 88031M109 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,515 | $535K | 0.0% | $46.46 * | $41.99 | +5.2% | COM | 130788102 |
| HDEF | DBX ETF TR | 21,688 | $535K | 0.0% | $24.67 | $21.72 | +13.6% | XTRACK MSCI EAFE | 233051630 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,939 | $535K | 0.0% | $35.81 | $33.48 | +6.9% | COM | 909907107 |
| DGT | SPDR SER TR | 4,153 | $534K | 0.0% | $128.58 | $109.90 | +16.9% | GLB DOW ETF | 78464A706 |
| — | REVANCE THERAPEUTICS INC | 108,376 | $533K | 0.0% | $4.92 | $22.28 | — | COM | 761330109 |
| — | VERITEX HLDGS INC | 26,006 | $533K | 0.0% | $20.50 | $25.27 | — | COM | 923451108 |
| — | VIRTUS CONVERTIBLE & INCOME | 159,136 | $532K | 0.0% | $3.34 | $5.63 | — | COM | 92838X102 |
| — | ATLANTICA SUSTAINABLE INFR P | 28,801 | $532K | 0.0% | $18.47 | $31.53 | — | SHS | G0751N103 |
| VYGR | VOYAGER THERAPEUTICS INC | 56,955 | $530K | 0.0% | $9.31 | $9.31 | — | COM | 92915B106 |
| BSVO | EA SERIES TRUST | 24,914 | $530K | 0.0% | $21.27 | $17.97 | +18.3% | EA BRIDGEWAY OMN | 02072L532 |
| SERA | SERA PROGNOSTICS INC | 58,123 | $529K | 0.0% | $9.10 | $1.92 | +373.9% | CLASS A COM | 81749D107 |
| BWXT | BWX TECHNOLOGIES INC | 5,144 | $528K | 0.0% | $102.64 | $76.40 | +32.4% | COM | 05605H100 |
| — | SYNOVUS FINL CORP | 13,192 | $528K | 0.0% | $40.02 | $31.45 | — | COM NEW | 87161C501 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,260 | $528K | 0.0% | $72.73 * | $102.38 | -33.1% | COM | 22410J106 |
| WEX | WEX INC | 2,217 | $527K | 0.0% | $237.71 | $154.00 | +54.2% | COM | 96208T104 |
| SEIX | VIRTUS ETF TR II | 22,009 | $527K | 0.0% | $23.94 | $23.69 | +1.1% | SEIX SR LN ETF | 92790A405 |
| OPK | OPKO HEALTH INC | 437,276 | $525K | 0.0% | $1.20 | $3.65 | -67.1% | COM | 68375N103 |
| — | WESTERN ASSET GLOBAL CORP DE | 41,962 | $524K | 0.0% | $12.49 | $15.41 | — | COM | 95790C107 |
| BRBR | BELLRING BRANDS INC | 8,880 | $524K | 0.0% | $59.01 | $56.94 | +3.7% | COMMON STOCK | 07831C103 |
| FDUS | FIDUS INVT CORP | 26,529 | $524K | 0.0% | $19.75 * | $13.58 | +19.8% | COM | 316500107 |
| RUM | RUMBLE INC | 64,812 | $524K | 0.0% | $8.08 | $10.87 | -25.7% | COM CL A | 78137L105 |
| OMF | ONEMAIN HLDGS INC | 10,234 | $523K | 0.0% | $51.10 | $49.80 | +2.6% | COM | 68268W103 |
| MBIN | MERCHANTS BANCORP IND | 12,102 | $523K | 0.0% | $43.22 | $20.26 | +109.3% | COM | 58844R108 |
| BLES | NORTHERN LTS FD TR IV | 13,892 | $522K | 0.0% | $37.58 | $33.24 | +13.1% | INSPIRE GBL HOPE | 66538H658 |
| — | JPMORGAN CHASE & CO | 18,306 | $522K | 0.0% | $28.52 | $24.75 | — | ALERIAN ML ETN | 46625H365 |
| — | INVESCO TR INVT GRADE MUNS | 52,700 | $520K | 0.0% | $9.87 | $11.17 | — | COM | 46131M106 |
| XTN | SPDR SER TR | 6,138 | $520K | 0.0% | $84.72 | $73.95 | +14.6% | S&P TRANSN ETF | 78464A532 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 38,553 | $520K | 0.0% | $13.49 | $15.03 | — | COM | 670695105 |
| — | BLACKROCK MULTI SECTOR INC T | 32,691 | $519K | 0.0% | $15.88 | $15.25 | — | COM | 09258A107 |
| CCK | CROWN HLDGS INC | 6,553 | $519K | 0.0% | $79.20 | $84.89 | -8.4% | COM | 228368106 |
| POST | POST HLDGS INC | 4,885 | $519K | 0.0% | $106.24 | $89.40 | +18.9% | COM | 737446104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 20,067 | $518K | 0.0% | $25.81 * | $23.12 | +4.8% | COM | 02553E106 |
| JXI | ISHARES TR | 8,769 | $518K | 0.0% | $59.07 | $54.85 | +7.7% | GLOB UTILITS ETF | 464288711 |
| WTM | WHITE MTNS INS GROUP LTD | 288 | $517K | 0.0% | $1795.14 | $1075.15 | +66.9% | COM | G9618E107 |
| OGCP | EMPIRE ST RLTY OP L P | 50,818 | $516K | 0.0% | $10.15 | $10.56 | — | UNIT LTD PRT 60 | 292102209 |
| SLVM | SYLVAMO CORP | 8,352 | $516K | 0.0% | $61.78 * | $27.80 | +109.4% | COMMON STOCK | 871332102 |
| CALX | CALIX INC | 15,531 | $515K | 0.0% | $33.16 | $36.89 | -10.1% | COM | 13100M509 |
| AGO | ASSURED GUARANTY LTD | 5,881 | $513K | 0.0% | $87.23 | $29.28 | +192.3% | COM | G0585R106 |
| CWST | CASELLA WASTE SYS INC | 5,186 | $513K | 0.0% | $98.92 | $65.16 | +51.7% | CL A | 147448104 |
| SMOT | VANECK ETF TRUST | 14,955 | $510K | 0.0% | $34.10 | $29.59 | +15.3% | MORNINGSTAR SMID | 92189H730 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,295 | $509K | 0.0% | $16.26 | $25.46 | -36.1% | COM | 28414H103 |
| DFGX | DIMENSIONAL ETF TRUST | 9,575 | $508K | 0.0% | $53.05 | $52.52 | +0.9% | GLOBAL EX US COR | 25434V575 |
| DYLD | TWO RDS SHARED TR | 22,493 | $507K | 0.0% | $22.54 | $22.45 | +0.5% | LEADERSHARES DY | 90214Q675 |
| RSPE | INVESCO EXCH TRADED FD TR II | 19,545 | $507K | 0.0% | $25.94 | $22.03 | +17.7% | ESG S&P 500 EQL | 46138G516 |
| GAIN | GLADSTONE INVT CORP | 35,615 | $507K | 0.0% | $14.24 * | $5.98 | +91.6% | COM | 376546107 |
| GBCI | GLACIER BANCORP INC NEW | 12,594 | $507K | 0.0% | $40.26 * | $49.46 | -23.4% | COM | 37637Q105 |
| STNG | SCORPIO TANKERS INC | 7,069 | $506K | 0.0% | $71.58 | $53.52 | — | SHS | Y7542C130 |
| IFEB | INNOVATOR ETFS TRUST | 19,452 | $506K | 0.0% | $26.01 | $25.51 | +1.9% | INTL DEVELOPED P | 45783Y350 |
| AVO | MISSION PRODUCE INC | 42,647 | $506K | 0.0% | $11.86 | $11.75 | +1.0% | COM | 60510V108 |
| SECT | NORTHERN LTS FD TR IV | 10,028 | $505K | 0.0% | $50.36 | $43.48 | +15.9% | MAIN SECTR ROTN | 66538H591 |
| — | CHARGEPOINT HOLDINGS INC | 265,407 | $504K | 0.0% | $1.90 | $18.71 | — | COM CL A | 15961R105 |
| SCHJ | SCHWAB STRATEGIC TR | 10,432 | $504K | 0.0% | $48.31 * | $23.92 | +1.0% | 1 5YR CORP BD | 808524714 |
| SCHI | SCHWAB STRATEGIC TR | 11,304 | $503K | 0.0% | $44.50 * | $22.59 | -1.5% | 5 10YR CORP BD | 808524698 |
| W | WAYFAIR INC | 7,396 | $502K | 0.0% | $67.87 | $135.55 | -49.9% | CL A | 94419L101 |
| TRNS | TRANSCAT INC | 4,506 | $502K | 0.0% | $111.41 | $72.31 | +54.1% | COM | 893529107 |
| FLO | FLOWERS FOODS INC | 21,125 | $502K | 0.0% | $23.76 * | $16.18 | +32.9% | COM | 343498101 |
| BBWI | BATH & BODY WORKS INC | 10,028 | $502K | 0.0% | $50.06 * | $53.82 | -12.2% | COM | 070830104 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,730 | $501K | 0.0% | $31.85 | $27.60 | — | COM | 19842X109 |
| FLNG | FLEX LNG LTD | 19,684 | $501K | 0.0% | $25.45 * | $22.49 | -10.5% | SHS | G35947202 |
| — | PINNACLE FINL PARTNERS INC | 5,813 | $499K | 0.0% | $85.84 | $66.65 | — | COM | 72346Q104 |
| BUL | PACER FDS TR | 11,722 | $498K | 0.0% | $42.48 | $35.38 | +20.1% | US CHS CWS GWT | 69374H667 |
| EUFN | ISHARES TR | 21,879 | $498K | 0.0% | $22.76 | $17.41 | +30.6% | MSCI EURO FL ETF | 464289180 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,567 | $497K | 0.0% | $65.68 | $62.41 | +5.3% | SML CP GRW ALP | 33737M300 |
| SPYI | NEOS ETF TRUST | 9,852 | $496K | 0.0% | $50.35 | $48.12 | +4.7% | NEOS S&P 500 HI | 78433H303 |
| NTES | NETEASE INC | 4,795 | $496K | 0.0% | $103.44 | $92.28 | +12.1% | SPONSORED ADS | 64110W102 |
| — | BLACKROCK MUN INCOME TR | 47,996 | $496K | 0.0% | $10.33 | $10.86 | — | SH BEN INT | 09248F109 |
| WU | WESTERN UN CO | 35,428 | $495K | 0.0% | $13.97 | $14.65 | — | COM | 959802109 |
| — | PREMIER FINANCIAL CORP | 24,381 | $495K | 0.0% | $20.30 | $19.96 | — | COM | 74052F108 |
| RWO | SPDR INDEX SHS FDS | 11,550 | $495K | 0.0% | $42.86 | $48.60 | -11.9% | DJ GLB RL ES ETF | 78463X749 |
| — | ISHARES INC | 17,278 | $495K | 0.0% | $28.65 | $25.56 | — | FRONTIER AND SEL | 464286145 |
| — | EATON VANCE SHORT DURATION D | 46,920 | $495K | 0.0% | $10.55 | $11.80 | — | COM | 27828V104 |
| AGZD | WISDOMTREE TR | 22,362 | $494K | 0.0% | $22.09 | $23.00 | -4.0% | INTRST RATE HDGE | 97717W380 |
| EDAP | EDAP TMS S A | 67,260 | $494K | 0.0% | $7.34 | $4.96 | — | SPONSORED ADR | 268311107 |
| ESE | ESCO TECHNOLOGIES INC | 4,611 | $494K | 0.0% | $107.14 | $63.50 | +68.0% | COM | 296315104 |
| GMED | GLOBUS MED INC | 9,216 | $494K | 0.0% | $53.60 | $58.34 | -8.1% | CL A | 379577208 |
| KGC | KINROSS GOLD CORP | 80,569 | $494K | 0.0% | $6.13 | $4.28 | +43.1% | COM | 496902404 |
| SAM | BOSTON BEER INC | 1,621 | $493K | 0.0% | $304.13 | $649.22 | -53.1% | CL A | 100557107 |
| MRSK | NORTHERN LIGHTS FD TR | 15,971 | $493K | 0.0% | $30.87 | $30.39 | +1.7% | TOEWS AGILTY SHS | 66538J720 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 15,240 | $491K | 0.0% | $32.22 | $24.05 | +33.9% | NASDAQ TRANSN | 33738R795 |
| PSFD | PACER FDS TR | 16,077 | $491K | 0.0% | $30.54 | $24.32 | +25.5% | SWAN SOS FLX JAN | 69374H576 |
| TPLC | TIMOTHY PLAN | 11,636 | $490K | 0.0% | $42.11 | $36.81 | +14.4% | US LRGMD CP CORE | 887432359 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,372 | $490K | 0.0% | $58.53 | $46.44 | +26.1% | BETABULDRS JAPAN | 46641Q217 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 5,550 | $489K | 0.0% | $88.11 | $87.49 | +0.8% | ACTIVE US REAL | 46090A101 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 21,799 | $487K | 0.0% | $22.34 | $21.58 | +3.6% | INVSCO HY BD FCT | 46090A853 |
| UFPT | UFP TECHNOLOGIES INC | 1,932 | $487K | 0.0% | $252.07 | $119.59 | +110.9% | COM | 902673102 |
| ETD | ETHAN ALLEN INTERIORS INC | 14,071 | $486K | 0.0% | $34.54 * | $22.34 | +35.1% | COM | 297602104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 18,180 | $486K | 0.0% | $26.73 | $28.41 | -5.9% | CLASS A ORD | G38644103 |
| — | WESTERN ASSET DIVERSIFIED IN | 33,542 | $485K | 0.0% | $14.46 | $12.82 | — | COM SHS BEN INT | 95790K109 |
| RRC | RANGE RES CORP | 14,054 | $484K | 0.0% | $34.44 | $29.68 | +16.0% | COM | 75281A109 |
| — | INNOVATOR ETFS TRUST | 19,296 | $482K | 0.0% | $24.98 | $24.36 | — | PREM INC 10 BARR | 45783Y574 |
| ZG | ZILLOW GROUP INC | 10,045 | $481K | 0.0% | $47.88 | $45.90 | +4.3% | CL A | 98954M101 |
| BFC | BANK FIRST CORP | 5,553 | $481K | 0.0% | $86.62 * | $77.43 | +5.5% | COM | 06211J100 |
| ATOM | ATOMERA INC | 77,844 | $480K | 0.0% | $6.17 | $21.69 | -71.6% | COM | 04965B100 |
| EWL | ISHARES INC | 10,092 | $480K | 0.0% | $47.56 | $43.80 | +8.7% | MSCI SWITZERLAND | 464286749 |
| — | TIDAL TR II | 24,850 | $478K | 0.0% | $19.24 | $21.50 | — | VERIDIEN CLIMATE | 88636J709 |
| SGU | STAR GROUP L P | 47,715 | $478K | 0.0% | $10.02 | $10.23 | -2.0% | UNIT LTD PARTNR | 85512C105 |
| SAR | SARATOGA INVT CORP | 20,547 | $477K | 0.0% | $23.22 | $24.78 | -6.4% | COM NEW | 80349A208 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 93,570 | $476K | 0.0% | $5.09 | $10.59 | -51.9% | COM NEW | 032797300 |
| FTRE | FORTREA HLDGS INC | 11,849 | $476K | 0.0% | $40.17 | $29.59 | +35.7% | COMMON STOCK | 34965K107 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,093 | $476K | 0.0% | $33.78 | $41.51 | -18.6% | COM | 03969T109 |
| UHAL | U HAUL HOLDING COMPANY | 7,037 | $475K | 0.0% | $67.50 | $56.83 | +18.8% | COM | 023586100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,999 | $474K | 0.0% | $52.67 | $44.11 | +19.4% | US MOMENTUM | 46641Q779 |
| IBTL | ISHARES TR | 23,512 | $474K | 0.0% | $20.16 | $19.75 | +2.1% | IBONDS DEC 2031 | 46436E460 |
| AHCO | ADAPTHEALTH CORP | 41,196 | $474K | 0.0% | $11.51 | $20.24 | -43.1% | COMMON STOCK | 00653Q102 |
| BC | BRUNSWICK CORP | 4,898 | $473K | 0.0% | $96.57 * | $81.88 | +12.8% | COM | 117043109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,504 | $473K | 0.0% | $25.56 | $11.05 | — | SHS | G45667105 |
| PAR | PAR TECHNOLOGY CORP | 10,395 | $472K | 0.0% | $45.41 | $34.82 | +30.3% | COM | 698884103 |
| FRPT | FRESHPET INC | 4,066 | $471K | 0.0% | $115.84 | $96.67 | +19.9% | COM | 358039105 |
| ENFR | ALPS ETF TR | 18,509 | $471K | 0.0% | $25.45 | $20.69 | +22.9% | ALERIAN ENERGY | 00162Q676 |
| BHC | BAUSCH HEALTH COS INC | 44,335 | $470K | 0.0% | $10.60 | $12.94 | -18.0% | COM | 071734107 |
| CNM | CORE & MAIN INC | 8,190 | $469K | 0.0% | $57.26 | $26.93 | +112.6% | CL A | 21874C102 |
| OZK | BANK OZK LITTLE ROCK ARK | 10,324 | $469K | 0.0% | $45.43 * | $28.52 | +47.7% | COM | 06417N103 |
| FPI | FARMLAND PARTNERS INC | 42,115 | $467K | 0.0% | $11.09 | $13.13 | — | COM | 31154R109 |
| IXG | ISHARES TR | 5,379 | $466K | 0.0% | $86.63 | $75.39 | +14.9% | GLOBAL FINLS ETF | 464287333 |
| HEGD | LISTED FD TR | 22,499 | $466K | 0.0% | $20.71 | $18.85 | +10.0% | SWAN HEDGED EQTY | 53656F599 |
| LPRO | OPEN LENDING CORP | 74,433 | $466K | 0.0% | $6.26 | $12.57 | -50.2% | COM | 68373J104 |
| STXG | EA SERIES TRUST | 12,398 | $465K | 0.0% | $37.51 | $31.10 | +20.5% | STRIVE 1000 GRWT | 02072L615 |
| — | SIX FLAGS ENTMT CORP NEW | 17,625 | $464K | 0.0% | $26.33 | $25.11 | — | COM | 83001A102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 10,002 | $464K | 0.0% | $46.39 | $42.40 | +9.4% | S&P SMLCP INFO | 46138E115 |
| NWBI | NORTHWEST BANCSHARES INC MD | 39,715 | $463K | 0.0% | $11.66 * | $10.04 | +2.1% | COM | 667340103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,189 | $463K | 0.0% | $11.81 | $12.71 | — | SH BEN INT | 09248E102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 33,260 | $463K | 0.0% | $13.92 | $12.93 | +7.7% | ACTIVE GLOBAL | 33740F383 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,739 | $460K | 0.0% | $33.48 | $21.31 | +57.0% | SHS NEW | M87915274 |
| HYFI | AB ACTIVE ETFS INC | 12,501 | $460K | 0.0% | $36.80 | $36.50 | +0.8% | HIGH YIELD ETF | 00039J608 |
| IPAR | INTER PARFUMS INC | 3,271 | $460K | 0.0% | $140.63 | $103.09 | +36.3% | COM | 458334109 |
| DLB | DOLBY LABORATORIES INC | 5,473 | $459K | 0.0% | $83.87 * | $66.63 | +21.3% | COM CL A | 25659T107 |
| — | LUCID GROUP INC | 160,509 | $457K | 0.0% | $2.85 | $19.20 | — | COM | 549498103 |
| LOUP | INNOVATOR ETFS TRUST | 9,556 | $456K | 0.0% | $47.72 | $56.19 | -15.0% | INNOVATOR DEEPW | 45782C862 |
| FOUR | SHIFT4 PMTS INC | 6,902 | $456K | 0.0% | $66.07 | $51.05 | +29.4% | CL A | 82452J109 |
| PI | IMPINJ INC | 3,548 | $456K | 0.0% | $128.52 | $94.08 | +36.5% | COM | 453204109 |
| BWX | SPDR SER TR | 20,482 | $456K | 0.0% | $22.26 | $28.24 | -21.2% | BLOOMBERG INTL T | 78464A516 |
| FIX | COMFORT SYS USA INC | 1,431 | $455K | 0.0% | $317.96 | $151.33 | +108.7% | COM | 199908104 |
| MORN | MORNINGSTAR INC | 1,476 | $455K | 0.0% | $308.27 | $227.11 | +35.8% | COM | 617700109 |
| DAR | DARLING INGREDIENTS INC | 9,771 | $454K | 0.0% | $46.46 | $44.02 | +5.7% | COM | 237266101 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,796 | $454K | 0.0% | $66.80 | $61.09 | +9.4% | BETABUILDERS CDA | 46641Q225 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 20,942 | $454K | 0.0% | $21.68 | $21.07 | +2.8% | INVSCO 28 HYCORP | 46138J452 |
| CFFN | CAPITOL FED FINL INC | 76,180 | $454K | 0.0% | $5.96 * | $6.13 | -13.6% | COM | 14057J101 |
| PIPR | PIPER SANDLER COMPANIES | 2,286 | $454K | 0.0% | $198.60 | $167.07 | +18.8% | COM | 724078100 |
| ECVT | ECOVYST INC | 40,600 | $453K | 0.0% | $11.16 | $11.17 | -0.2% | COM | 27923Q109 |
| SURE | ADVISORSHARES TR | 3,877 | $453K | 0.0% | $116.84 | $74.97 | +56.0% | INSIDER ADVANTA | 00768Y818 |
| ESTC | ELASTIC N V | 4,508 | $452K | 0.0% | $100.27 | $72.90 | +37.5% | ORD SHS | N14506104 |
| FLS | FLOWSERVE CORP | 9,888 | $452K | 0.0% | $45.71 * | $36.28 | +22.5% | COM | 34354P105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,723 | $452K | 0.0% | $95.70 | $67.92 | +40.8% | COM | 55405Y100 |
| — | MACQUARIE / FIRST TR GLOBAL | 58,797 | $452K | 0.0% | $7.69 | $8.20 | — | COM | 55607W100 |
| PL | PLANET LABS PBC | 176,568 | $450K | 0.0% | $2.55 | $3.08 | -17.2% | COM CL A | 72703X106 |
| — | FORTUNA SILVER MINES INC | 120,521 | $450K | 0.0% | $3.73 | $3.79 | — | COM | 349915108 |
| BBDC | BARINGS BDC INC | 48,332 | $449K | 0.0% | $9.29 * | $6.89 | +10.0% | COM | 06759L103 |
| VFMV | VANGUARD WELLINGTON FD | 4,011 | $449K | 0.0% | $111.94 | $89.86 | +24.5% | US MINIMUM | 921935409 |
| — | ABRDN LIFE SCIENCES INVESTOR | 32,920 | $449K | 0.0% | $13.64 | $18.34 | — | SH BEN INT | 87911K100 |
| ORANY | ORANGE | 38,154 | $449K | 0.0% | $11.77 | $13.72 | -14.2% | SPONSORED ADR | 684060106 |
| EGP | EASTGROUP PPTYS INC | 2,496 | $449K | 0.0% | $179.89 | $132.56 | — | COM | 277276101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 14,536 | $449K | 0.0% | $30.89 | $29.31 | +5.5% | HEALTH CARE ETF | 82889N772 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,207 | $448K | 0.0% | $43.89 | $49.44 | -11.2% | COM | 03209R103 |
| CXW | CORECIVIC INC | 28,705 | $448K | 0.0% | $15.61 | $10.98 | +42.1% | COM | 21871N101 |
| ULST | SSGA ACTIVE ETF TR | 11,046 | $447K | 0.0% | $40.47 | $40.17 | +0.8% | ULT SHT TRM BD | 78467V707 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 16,733 | $447K | 0.0% | $26.71 | $22.44 | +19.1% | INDIA ETF | 46137R109 |
| ENVA | ENOVA INTL INC | 7,100 | $446K | 0.0% | $62.82 | $34.90 | +80.0% | COM | 29357K103 |
| BSM | BLACK STONE MINERALS L P | 27,846 | $445K | 0.0% | $15.98 | $14.95 | — | COM UNIT | 09225M101 |
| PBD | INVESCO EXCH TRADED FD TR II | 31,352 | $444K | 0.0% | $14.16 | $20.51 | -31.0% | GBL CLEAN ENRG | 46138G847 |
| — | H & E EQUIPMENT SERVICES INC | 6,911 | $444K | 0.0% | $64.25 | $47.06 | — | COM | 404030108 |
| KBH | KB HOME | 6,262 | $444K | 0.0% | $70.90 * | $39.38 | +74.5% | COM | 48666K109 |
| YOU | CLEAR SECURE INC | 20,876 | $444K | 0.0% | $21.27 * | $37.52 | -45.6% | COM CL A | 18467V109 |
| PSCW | PACER FDS TR | 18,640 | $443K | 0.0% | $23.77 | $21.21 | +12.1% | SWAN SOS CONS AP | 69374H543 |
| — | GINKGO BIOWORKS HOLDINGS INC | 381,688 | $443K | 0.0% | $1.16 | $3.77 | — | CL A SHS | 37611X100 |
| GXC | SPDR INDEX SHS FDS | 6,723 | $442K | 0.0% | $65.74 | $85.20 | -22.8% | S&P CHINA ETF | 78463X400 |
| AFRM | AFFIRM HLDGS INC | 11,868 | $442K | 0.0% | $37.24 | $70.52 | -47.2% | COM CL A | 00827B106 |
| — | BNY MELLON MUN BD INFRASTRUC | 42,428 | $441K | 0.0% | $10.39 | $13.40 | — | COM SHS | 09662W109 |
| MEAR | ISHARES U S ETF TR | 8,807 | $441K | 0.0% | $50.07 | $49.84 | +0.6% | BLACKROCK SHORT | 46431W838 |
| WISE | THEMES ETF TR | 14,410 | $439K | 0.0% | $30.46 | $27.10 | +12.3% | GENERATIVE ARTIF | 882927502 |
| GKOS | GLAUKOS CORP | 4,657 | $439K | 0.0% | $94.27 | $56.09 | +68.1% | COM | 377322102 |
| LADR | LADDER CAP CORP | 39,431 | $439K | 0.0% | $11.13 | $14.84 | — | CL A | 505743104 |
| EFAX | SPDR INDEX SHS FDS | 10,555 | $439K | 0.0% | $41.59 | $36.19 | +14.9% | MSCI EAFE FS ETF | 78470E106 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,509 | $438K | 0.0% | $97.14 | $75.55 | +28.7% | SPONSORD ADR REP | 191241108 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 10,196 | $438K | 0.0% | $42.96 | $38.26 | +12.3% | INDXX INOVTV ETF | 33741X201 |
| CLOI | VANECK ETF TRUST | 8,285 | $438K | 0.0% | $52.87 | $52.03 | +1.5% | CLO ETF | 92189H748 |
| IBN | ICICI BANK LIMITED | 16,582 | $438K | 0.0% | $26.41 | $22.41 | +17.8% | ADR | 45104G104 |
| HYHG | PROSHARES TR | 6,857 | $438K | 0.0% | $63.88 | $64.51 | -0.9% | HGH YLD INT RATE | 74348A541 |
| CVE | CENOVUS ENERGY INC | 21,887 | $438K | 0.0% | $20.01 * | $11.54 | +65.0% | COM | 15135U109 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 19,638 | $437K | 0.0% | $22.25 | $27.18 | -18.1% | SPONSORED ADR | 715684106 |
| TPIF | TIMOTHY PLAN | 16,056 | $437K | 0.0% | $27.22 | $22.50 | +21.1% | INTL ETF | 887432334 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,381 | $437K | 0.0% | $46.58 | $46.85 | -0.7% | SHORT DURA CORE | 46641Q274 |
| CLPT | CLEARPOINT NEURO INC | 64,084 | $436K | 0.0% | $6.80 | $12.39 | -45.1% | COM | 18507C103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,035 | $435K | 0.0% | $107.81 | $101.99 | +5.6% | COM | 57164Y107 |
| LEVI | LEVI STRAUSS & CO NEW | 21,731 | $434K | 0.0% | $19.97 * | $15.90 | +18.9% | CL A COM STK | 52736R102 |
| WGO | WINNEBAGO INDS INC | 5,849 | $433K | 0.0% | $74.03 | $69.90 | +5.9% | COM | 974637100 |
| CBT | CABOT CORP | 4,682 | $432K | 0.0% | $92.27 * | $41.64 | +113.6% | COM | 127055101 |
| HTZ | HERTZ GLOBAL HLDGS INC | 55,229 | $432K | 0.0% | $7.82 | $14.02 | -44.1% | COM NEW | 42806J700 |
| WIX | WIX COM LTD | 3,133 | $431K | 0.0% | $137.57 | $89.87 | +53.0% | SHS | M98068105 |
| MOG/A | MOOG INC | 2,697 | $431K | 0.0% | $159.81 | $88.28 | +78.8% | CL A | 615394202 |
| GTIP | GOLDMAN SACHS ETF TR | 8,804 | $431K | 0.0% | $48.96 | $50.26 | -2.5% | ACCESS INFLATI | 381430362 |
| SDIV | GLOBAL X FDS | 19,896 | $431K | 0.0% | $21.66 | $23.73 | -8.7% | SUPERDIVIDEND | 37960A669 |
| — | R1 RCM INC | 33,393 | $430K | 0.0% | $12.88 | $12.12 | — | COM | 77634L105 |
| DIOD | DIODES INC | 6,100 | $430K | 0.0% | $70.49 | $62.78 | +12.3% | COM | 254543101 |
| IDVO | AMPLIFY ETF TR | 14,092 | $430K | 0.0% | $30.51 | $28.19 | +8.3% | INTERNATINL ENHC | 032108722 |
| SVAL | ISHARES TR | 13,996 | $429K | 0.0% | $30.65 | $30.30 | +1.1% | US SML CP VALUE | 46436E536 |
| WWJD | NORTHERN LTS FD TR IV | 14,278 | $429K | 0.0% | $30.05 | $27.50 | +9.2% | INSPIRE INTL ETF | 66538H419 |
| JLL | JONES LANG LASALLE INC | 2,190 | $427K | 0.0% | $194.98 | $178.72 | +9.2% | COM | 48020Q107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 40,721 | $426K | 0.0% | $10.46 | $10.45 | — | COM | 092501105 |
| VFVA | VANGUARD WELLINGTON FD | 3,572 | $426K | 0.0% | $119.26 | $102.83 | +16.1% | US VALUE FACTR | 921935805 |
| TPSC | TIMOTHY PLAN | 11,584 | $425K | 0.0% | $36.69 | $32.78 | +11.9% | U S SM CP CORE | 887432342 |
| REM | ISHARES TR | 18,285 | $425K | 0.0% | $23.24 | $39.47 | -41.1% | MORTGE REL ETF | 46435G342 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 76,929 | $424K | 0.0% | $5.51 | $9.86 | -44.1% | ADR B SEK 10 | 294821608 |
| PERI | PERION NETWORK LTD | 18,838 | $423K | 0.0% | $22.45 | $29.61 | -24.1% | SHS NEW | M78673114 |
| — | EQUITRANS MIDSTREAM CORP | 33,845 | $423K | 0.0% | $12.50 | $8.76 | — | COM | 294600101 |
| CPAY | CORPAY INC | 1,372 | $423K | 0.0% | $308.31 | $286.94 | +7.5% | COM SHS | 219948106 |
| LAB | STANDARD BIOTOOLS INC | 156,191 | $423K | 0.0% | $2.71 | $2.50 | +8.2% | COM | 34385P108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 26,907 | $422K | 0.0% | $15.68 | $16.06 | — | COM | 6706EW100 |
| BOXX | EA SERIES TRUST | 3,952 | $421K | 0.0% | $106.53 | $105.79 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,270 | $421K | 0.0% | $98.59 | $99.76 | -1.1% | SWISS FRANC | 46138R108 |
| MED | MEDIFAST INC | 10,971 | $420K | 0.0% | $38.28 | $91.53 | -58.1% | COM | 58470H101 |
| IBTO | ISHARES TR | 17,270 | $420K | 0.0% | $24.32 | $23.89 | +1.7% | IBONDS DEC 2033 | 46436E148 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 21,875 | $419K | 0.0% | $19.15 | $20.26 | -5.4% | ACTIVE HIGH YL | 74255Y102 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 17,104 | $419K | 0.0% | $24.50 | $24.05 | +1.8% | SENIOR LOAN ETF | 35473P595 |
| EBMT | EAGLE BANCORP MONT INC | 32,578 | $418K | 0.0% | $12.83 * | $11.50 | +4.0% | COM | 26942G100 |
| SPSC | SPS COMM INC | 2,261 | $418K | 0.0% | $184.87 | $134.01 | +38.0% | COM | 78463M107 |
| MTN | VAIL RESORTS INC | 1,874 | $418K | 0.0% | $223.05 | $241.90 | -7.9% | COM | 91879Q109 |
| EIS | ISHARES INC | 6,552 | $418K | 0.0% | $63.80 | $57.00 | +11.9% | MSCI ISRAEL ETF | 464286632 |
| — | CALUMET SPECIALTY PRODS PART | 28,081 | $417K | 0.0% | $14.85 | $5.78 | — | UT LTD PARTNER | 131476103 |
| RBC | RBC BEARINGS INC | 1,543 | $417K | 0.0% | $270.25 | $219.27 | +23.3% | COM | 75524B104 |
| FND | FLOOR & DECOR HLDGS INC | 3,216 | $417K | 0.0% | $129.66 | $101.03 | +28.3% | CL A | 339750101 |
| RC | READY CAPITAL CORP | 45,637 | $417K | 0.0% | $9.14 | $10.11 | — | COM | 75574U101 |
| — | COHEN & STEERS REAL ESTATE O | 28,277 | $417K | 0.0% | $14.75 | $13.97 | — | SHS BENFIN INT | 19249Q103 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,009 | $416K | 0.0% | $59.35 | $54.76 | +8.5% | BETABUILDERS EUR | 46641Q191 |
| FTS | FORTIS INC | 10,540 | $416K | 0.0% | $39.47 * | $32.31 | +14.4% | COM | 349553107 |
| GAL | SSGA ACTIVE ETF TR | 9,625 | $416K | 0.0% | $43.22 | $38.27 | +12.9% | GLOBL ALLO ETF | 78467V400 |
| SMIN | ISHARES TR | 5,910 | $415K | 0.0% | $70.22 | $57.58 | +22.0% | MSCI INDIA SM CP | 46429B614 |
| — | COHEN & STEERS LTD DURATION | 20,634 | $414K | 0.0% | $20.06 | $21.85 | — | COM | 19248C105 |
| CVNA | CARVANA CO | 4,706 | $414K | 0.0% | $87.97 | $13.87 | +533.9% | CL A | 146869102 |
| PPC | PILGRIMS PRIDE CORP | 12,060 | $414K | 0.0% | $34.33 | $29.99 | +14.4% | COM | 72147K108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 187,003 | $413K | 0.0% | $2.21 | $2.09 | +5.7% | COM | 98422E103 |
| — | FIRST TR HIGH INCOME LONG / | 34,586 | $413K | 0.0% | $11.94 | $13.35 | — | COM | 33738E109 |
| XHS | SPDR SER TR | 4,344 | $412K | 0.0% | $94.84 | $78.97 | +20.1% | HLTH CARE SVCS | 78464A573 |
| URTY | PROSHARES TR | 8,157 | $412K | 0.0% | $50.51 | $34.31 | +47.3% | ULTR RUSSL2000 | 74347X799 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 12,675 | $411K | 0.0% | $32.43 | $28.54 | +13.6% | MILLER VALUE PAR | 00777X561 |
| — | RIVERNORTH DOUBLELINE STRATE | 47,642 | $411K | 0.0% | $8.63 | $14.28 | — | COM | 76882G107 |
| EMM | GLOBAL X FDS | 14,986 | $410K | 0.0% | $27.36 | $25.57 | +7.0% | EMERGING MARK | 37960A636 |
| KMLM | KRANESHARES TRUST | 13,721 | $410K | 0.0% | $29.88 | $30.11 | -0.7% | KFA MOUNT LUCAS | 500767652 |
| USAC | USA COMPRESSION PARTNERS LP | 15,367 | $410K | 0.0% | $26.68 | $23.60 | — | COMUNIT LTDPAR | 90290N109 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 16,033 | $409K | 0.0% | $25.51 | $24.64 | +3.5% | BULLETSHS 32 MUN | 46139W833 |
| — | DUFF & PHELPS UTLITY AND INF | 42,733 | $409K | 0.0% | $9.57 | $12.60 | — | COM | 26433C105 |
| NUHY | NUSHARES ETF TR | 19,308 | $408K | 0.0% | $21.13 | $22.57 | -6.4% | ESG HI TLD CRP | 67092P854 |
| VYX | NCR VOYIX CORPORATION | 32,279 | $408K | 0.0% | $12.64 | $19.35 | -34.7% | COM | 62886E108 |
| NTCT | NETSCOUT SYS INC | 18,680 | $408K | 0.0% | $21.84 | $26.37 | -17.2% | COM | 64115T104 |
| SMB | VANECK ETF TRUST | 23,890 | $407K | 0.0% | $17.04 | $17.45 | -2.5% | VANECK SHRT MUNI | 92189F528 |
| IONQ | IONQ INC | 40,670 | $406K | 0.0% | $9.98 | $9.42 | +6.0% | COM | 46222L108 |
| PRA | PROASSURANCE CORP | 31,546 | $406K | 0.0% | $12.87 | $58.36 | -78.0% | COM | 74267C106 |
| NUDV | NUSHARES ETF TR | 14,833 | $405K | 0.0% | $27.30 | $24.06 | +13.6% | ESG DIVIDEND ETF | 67092P813 |
| AX | AXOS FINANCIAL INC | 7,500 | $405K | 0.0% | $54.00 | $31.55 | +71.3% | COM | 05465C100 |
| MHO | M/I HOMES INC | 2,964 | $404K | 0.0% | $136.30 | $127.02 | +7.3% | COM | 55305B101 |
| — | NUVEEN CR STRATEGIES INCOME | 72,477 | $404K | 0.0% | $5.57 | $7.00 | — | COM SHS | 67073D102 |
| ESLT | ELBIT SYS LTD | 1,917 | $403K | 0.0% | $210.22 | $182.52 | +13.4% | ORD | M3760D101 |
| — | SRH TOTAL RETURN FUND INC | 26,755 | $403K | 0.0% | $15.06 | $11.82 | — | COM | 101507101 |
| URBN | URBAN OUTFITTERS INC | 9,230 | $401K | 0.0% | $43.45 | $27.00 | +60.8% | COM | 917047102 |
| PPI | INVESTMENT MANAGERS SER TR I | 12,603 | $401K | 0.0% | $31.82 * | $13.44 | +18.4% | AXS ASTORIA INFL | 46141T117 |
| AGGY | WISDOMTREE TR | 9,244 | $401K | 0.0% | $43.38 | $43.82 | -1.0% | YIELD ENHANCD US | 97717X511 |
| LCII | LCI INDS | 3,252 | $400K | 0.0% | $123.00 * | $94.12 | +21.5% | COM | 50189K103 |
| LPG | DORIAN LPG LTD | 10,398 | $400K | 0.0% | $38.47 | $26.90 | +43.0% | SHS USD | Y2106R110 |
| CGC | CANOPY GROWTH CORP | 46,340 | $400K | 0.0% | $8.63 | $5.96 | +44.9% | COM NEW | 138035704 |
| TG | TREDEGAR CORP | 61,296 | $400K | 0.0% | $6.53 | $10.86 | -39.9% | COM | 894650100 |
| FSLY | FASTLY INC | 30,729 | $399K | 0.0% | $12.98 | $60.34 | -78.5% | CL A | 31188V100 |
| NOV | NOV INC | 20,426 | $399K | 0.0% | $19.53 | $15.96 | +22.3% | COM | 62955J103 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,729 | $397K | 0.0% | $145.47 | $108.36 | +34.4% | SPONSORED ADS | 783513203 |
| TDTF | FLEXSHARES TR | 16,806 | $397K | 0.0% | $23.62 | $23.22 | +1.9% | IBOXX 5YR TRGT | 33939L605 |
| CXT | CRANE NXT CO | 6,410 | $397K | 0.0% | $61.93 * | $36.43 | +66.6% | COM | 224441105 |
| — | BLACKROCK ESG CAP ALLC TERM | 22,861 | $397K | 0.0% | $17.37 | $14.82 | — | SHS BEN INT | 09262F100 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 78,451 | $396K | 0.0% | $5.05 | $8.21 | — | COM | 00301W105 |
| — | APARTMENT INCOME REIT CORP | 12,178 | $395K | 0.0% | $32.44 | $37.66 | — | COM | 03750L109 |
| EFIV | SPDR SER TR | 7,807 | $395K | 0.0% | $50.60 | $43.00 | +17.8% | S&P 500 ESG ETF | 78468R531 |
| TEX | TEREX CORP NEW | 6,135 | $395K | 0.0% | $64.38 | $52.90 | +21.7% | COM | 880779103 |
| APLE | APPLE HOSPITALITY REIT INC | 24,074 | $394K | 0.0% | $16.37 | $15.26 | — | COM NEW | 03784Y200 |
| WSBF | WATERSTONE FINL INC MD | 32,210 | $392K | 0.0% | $12.17 | $17.73 | -31.4% | COM | 94188P101 |
| BEAM | BEAM THERAPEUTICS INC | 11,864 | $392K | 0.0% | $33.04 | $31.16 | +6.0% | COM | 07373V105 |
| UEC | URANIUM ENERGY CORP | 57,917 | $391K | 0.0% | $6.75 | $3.66 | +84.5% | COM | 916896103 |
| GOLF | ACUSHNET HLDGS CORP | 5,927 | $391K | 0.0% | $65.97 | $45.22 | +45.9% | COM | 005098108 |
| — | WESTERN ASSET HIGH INCOM FD | 87,397 | $391K | 0.0% | $4.47 | $6.75 | — | COM | 95766J102 |
| TAGG | T ROWE PRICE ETF INC | 9,241 | $391K | 0.0% | $42.31 | $41.84 | +1.0% | QM US BOND ETF | 87283Q602 |
| — | TWO RDS SHARED TR | 11,118 | $391K | 0.0% | $35.17 | $31.67 | — | LEADERSHS ACTIVI | 90214Q717 |
| VCEL | VERICEL CORP | 7,513 | $391K | 0.0% | $52.04 | $30.48 | +70.7% | COM | 92346J108 |
| CCEF | CALAMOS ETF TR | 14,688 | $391K | 0.0% | $26.62 | $25.52 | +4.3% | CEF INCOME & ARB | 12811T407 |
| ROG | ROGERS CORP | 3,284 | $390K | 0.0% | $118.76 | $142.54 | -16.7% | COM | 775133101 |
| SEMR | SEMRUSH HLDGS INC | 29,356 | $389K | 0.0% | $13.25 * | $12.04 | 0.0% | CL A COM | 81686C104 |
| TOLZ | PROSHARES TR | 8,466 | $389K | 0.0% | $45.95 | $45.44 | +1.1% | DJ BRKFLD GLB | 74347B508 |
| EXI | ISHARES TR | 2,778 | $388K | 0.0% | $139.67 | $108.28 | +29.0% | GLOB INDSTRL ETF | 464288729 |
| GLRY | NORTHERN LTS FD TR IV | 12,903 | $388K | 0.0% | $30.07 | $24.77 | +21.4% | INSPIRE FAITH MD | 66538H369 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,096 | $388K | 0.0% | $76.14 | $75.76 | +0.5% | COM | 844895102 |
| DOX | AMDOCS LTD | 4,295 | $388K | 0.0% | $90.34 * | $79.38 | +9.2% | SHS | G02602103 |
| FDV | FEDERATED HERMES ETF TRUST | 15,290 | $387K | 0.0% | $25.31 | $22.76 | +11.1% | US STRATEGIC DIV | 31423L305 |
| OBT | ORANGE CNTY BANCORP INC | 8,394 | $386K | 0.0% | $45.99 * | $17.65 | +30.3% | COM | 68417L107 |
| — | EASTERLY GOVT PPTYS INC | 33,520 | $386K | 0.0% | $11.52 | $18.07 | — | COM | 27616P103 |
| THC | TENET HEALTHCARE CORP | 3,674 | $386K | 0.0% | $105.06 | $63.39 | +65.8% | COM NEW | 88033G407 |
| SYNA | SYNAPTICS INC | 3,939 | $384K | 0.0% | $97.49 | $86.50 | +12.8% | COM | 87157D109 |
| QINT | AMERICAN CENTY ETF TR | 7,724 | $384K | 0.0% | $49.72 | $50.05 | -0.7% | QUALITY DIVRSFED | 025072406 |
| FBRT | FRANKLIN BSP RLTY TR INC | 28,675 | $383K | 0.0% | $13.36 | $13.25 | — | COMMON STOCK | 35243J101 |
| PFLD | ETF SER SOLUTIONS | 18,122 | $383K | 0.0% | $21.13 | $20.80 | +1.7% | AAM LW DUR PFD | 26922A198 |
| ENVX | ENOVIX CORPORATION | 47,794 | $383K | 0.0% | $8.01 | $16.42 | -51.2% | COM | 293594107 |
| SFL | SFL CORPORATION LTD | 28,989 | $382K | 0.0% | $13.18 | $11.49 | +14.7% | SHS | G7738W106 |
| ADC | AGREE RLTY CORP | 6,679 | $382K | 0.0% | $57.19 | $57.67 | — | COM | 008492100 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,309 | $381K | 0.0% | $33.69 | $29.19 | — | COM | 89148K200 |
| PIFI | ETF SER SOLUTIONS | 4,150 | $381K | 0.0% | $91.81 | $90.44 | +1.5% | CLERSHS PITON IN | 26922A131 |
| LTC | LTC PPTYS INC | 11,731 | $381K | 0.0% | $32.48 | $41.45 | — | COM | 502175102 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 18,714 | $381K | 0.0% | $20.36 | $19.97 | +1.9% | FT VEST US SMALL | 33740F292 |
| EHTH | EHEALTH INC | 63,251 | $381K | 0.0% | $6.02 | $26.03 | -76.8% | COM | 28238P109 |
| BCD | ABRDN ETFS | 12,067 | $381K | 0.0% | $31.57 | $33.76 | -6.6% | BBRG ALL COMMDY | 003261203 |
| MAT | MATTEL INC | 19,190 | $380K | 0.0% | $19.80 | $17.67 | +12.1% | COM | 577081102 |
| EPS | WISDOMTREE TR | 6,857 | $380K | 0.0% | $55.42 | $46.28 | +19.7% | US LARGECAP FUND | 97717W588 |
| — | PIMCO MUN INCOME FD II | 44,576 | $379K | 0.0% | $8.50 | $13.64 | — | COM | 72200W106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 95,667 | $379K | 0.0% | $3.96 | $5.48 | — | COM SH BEN INT | 00302L108 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,497 | $379K | 0.0% | $28.08 | $26.74 | +5.0% | COM | 89214P109 |
| CZNC | CITIZENS & NORTHN CORP | 20,165 | $379K | 0.0% | $18.79 * | $16.88 | -0.7% | COM | 172922106 |
| KOP | KOPPERS HOLDINGS INC | 6,851 | $378K | 0.0% | $55.17 | $37.52 | +44.7% | COM | 50060P106 |
| SMP | STANDARD MTR PRODS INC | 11,254 | $378K | 0.0% | $33.59 | $39.81 | -15.7% | COM | 853666105 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,053 | $377K | 0.0% | $62.28 | $23.11 | +169.3% | COM | 981811102 |
| — | LISTED FD TR | 9,597 | $375K | 0.0% | $39.07 | $44.58 | — | TRUESHS TECH AI | 53656F821 |
| EWT | ISHARES INC | 7,663 | $373K | 0.0% | $48.68 | $44.34 | +9.8% | MSCI TAIWAN ETF | 46434G772 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,328 | $373K | 0.0% | $58.94 | $53.80 | +9.4% | S NETWRK FUT VEH | 33734X309 |
| IYLD | ISHARES TR | 18,674 | $372K | 0.0% | $19.92 | $20.88 | -4.6% | MRNGSTR INC ETF | 46432F875 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,281 | $370K | 0.0% | $39.87 | $37.37 | +6.7% | UNIT BEN INT | 91288V103 |
| OCTJ | INNOVATOR ETFS TRUST | 15,395 | $370K | 0.0% | $24.03 | $24.13 | -0.3% | PREMIUM INC 30 B | 45783Y491 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,604 | $369K | 0.0% | $22.22 | $21.95 | +1.3% | BULETSHS 2027 | 46138J585 |
| HDB | HDFC BANK LTD | 6,585 | $369K | 0.0% | $56.04 | $68.44 | -18.2% | SPONSORED ADS | 40415F101 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 11,653 | $369K | 0.0% | $31.67 | $28.16 | +12.4% | FIRST TRUST S&P | 33738R738 |
| ACMR | ACM RESH INC | 12,658 | $369K | 0.0% | $29.15 | $22.89 | +27.3% | COM CL A | 00108J109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 26,662 | $369K | 0.0% | $13.84 | $19.46 | — | COM | 376536108 |
| TMP | TOMPKINS FINL CORP | 7,331 | $369K | 0.0% | $50.33 * | $67.08 | -30.7% | COM | 890110109 |
| STNC | HENNESSY FDS TR | 12,146 | $368K | 0.0% | $30.30 | $28.76 | +5.2% | STANCE ESG ETF | 42588P692 |
| PFIS | PEOPLES FINL SVCS CORP | 8,529 | $368K | 0.0% | $43.15 * | $30.09 | +31.7% | COM | 711040105 |
| CATY | CATHAY GEN BANCORP | 9,725 | $368K | 0.0% | $37.84 * | $31.81 | +12.8% | COM | 149150104 |
| — | VERVE THERAPEUTICS INC | 27,601 | $367K | 0.0% | $13.30 | $13.59 | — | COM | 92539P101 |
| — | PROVIDENT BANCORP INC | 40,246 | $366K | 0.0% | $9.09 | $10.04 | — | COM NEW | 74383L105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 11,929 | $366K | 0.0% | $30.68 | $24.86 | +23.4% | S&P INTL QULTY | 46138E214 |
| WOOD | ISHARES TR | 4,334 | $366K | 0.0% | $84.45 | $68.32 | +23.5% | GL TIMB FORE ETF | 464288174 |
| TRMK | TRUSTMARK CORP | 12,987 | $365K | 0.0% | $28.11 * | $24.74 | +8.5% | COM | 898402102 |
| EALT | INNOVATOR ETFS TRUST | 12,591 | $365K | 0.0% | $28.99 | $28.17 | +2.8% | INNOVATOR US EQ | 45783Y475 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 11,381 | $365K | 0.0% | $32.07 | $61.42 | -47.8% | CHINA TECHNLGY | 46138E800 |
| GVA | GRANITE CONSTR INC | 6,394 | $365K | 0.0% | $57.08 | $33.04 | +72.9% | COM | 387328107 |
| — | ASPEN TECHNOLOGY INC | 1,706 | $364K | 0.0% | $213.36 | $206.23 | — | COM | 29109X106 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 11,264 | $364K | 0.0% | $32.32 | $30.50 | +5.8% | ACTIVEPASSIVE US | 89834G729 |
| — | SQUARESPACE INC | 10,000 | $364K | 0.0% | $36.40 | $29.44 | — | CLASS A | 85225A107 |
| ROCK | GIBRALTAR INDS INC | 4,504 | $363K | 0.0% | $80.60 | $72.23 | +11.5% | COM | 374689107 |
| — | TEMPLETON EMERGING MKTS INCO | 66,686 | $362K | 0.0% | $5.43 | $10.24 | — | COM | 880192109 |
| UNFI | UNITED NAT FOODS INC | 31,317 | $360K | 0.0% | $11.50 | $28.47 | -59.6% | COM | 911163103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 14,194 | $360K | 0.0% | $25.36 | $24.22 | +4.8% | SHS | G9108L173 |
| NUEM | NUSHARES ETF TR | 13,074 | $360K | 0.0% | $27.54 | $26.34 | +4.4% | NUVEEN ESG EMRGN | 67092P888 |
| — | MR COOPER GROUP INC | 4,619 | $360K | 0.0% | $77.94 | $65.51 | — | COM | 62482R107 |
| — | VOYA INFRASTRUCTURE INDLS & | 34,154 | $359K | 0.0% | $10.51 | $11.94 | — | COM | 92912X101 |
| ZYME | ZYMEWORKS INC | 34,166 | $359K | 0.0% | $10.51 | $8.06 | +30.6% | COM | 98985Y108 |
| UMBF | UMB FINL CORP | 4,121 | $359K | 0.0% | $87.11 | $84.92 | +2.4% | COM | 902788108 |
| — | CELESTICA INC | 7,970 | $358K | 0.0% | $44.92 | $44.92 | — | SUB VTG SHS | 15101Q108 |
| NURE | NUSHARES ETF TR | 11,693 | $358K | 0.0% | $30.62 | $30.71 | -0.3% | NUVEEN SHRT TERM | 67092P706 |
| — | RIVERNORTH OPPORTUNITIES FD | 29,665 | $357K | 0.0% | $12.03 | $16.73 | — | COM | 76881Y109 |
| ISMD | NORTHERN LTS FD TR IV | 9,911 | $357K | 0.0% | $36.02 | $31.32 | +15.0% | INSPIRE SML/ MID | 66538H641 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 25,695 | $357K | 0.0% | $13.89 | $17.71 | -21.6% | SPONSORED ADS | 874060205 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,055 | $357K | 0.0% | $35.50 | $35.50 | — | COM UNIT LP INT | 958669103 |
| CLBK | COLUMBIA FINL INC | 20,700 | $356K | 0.0% | $17.20 | $16.65 | +3.4% | COM | 197641103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,303 | $355K | 0.0% | $56.32 | $48.78 | +15.6% | S&P 500 VLU MOMN | 46137V423 |
| USCI | UNITED STS COMMODITY INDEX F | 5,810 | $354K | 0.0% | $60.93 | $54.89 | +11.0% | COMM IDX FND | 911717106 |
| BNTX | BIONTECH SE | 3,836 | $354K | 0.0% | $92.28 | $130.10 | -29.1% | SPONSORED ADS | 09075V102 |
| VVV | VALVOLINE INC | 7,915 | $353K | 0.0% | $44.60 | $36.91 | +20.8% | COM | 92047W101 |
| SIZE | ISHARES TR | 2,483 | $353K | 0.0% | $142.17 | $125.53 | +13.3% | MSCI USA SZE FT | 46432F370 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 73,940 | $353K | 0.0% | $4.77 | $6.87 | -30.6% | COM | 63942X106 |
| GEMD | GOLDMAN SACHS ETF TR | 8,576 | $352K | 0.0% | $41.04 | $40.46 | +1.5% | ACCESS EMNG MKTS | 381430388 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,216 | $352K | 0.0% | $83.49 | $91.82 | -9.0% | PHYSCL PLATM SHS | 003260106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,908 | $352K | 0.0% | $184.49 * | $249.92 | -2.0% | CL A | 55825T103 |
| MATX | MATSON INC | 3,134 | $352K | 0.0% | $112.32 * | $84.23 | +30.5% | COM | 57686G105 |
| LAND | GLADSTONE LD CORP | 26,353 | $352K | 0.0% | $13.36 | $19.63 | — | COM | 376549101 |
| OSEA | HARBOR ETF TRUST | 12,834 | $351K | 0.0% | $27.35 | $26.55 | +3.0% | INTERNATNAL COMP | 41151J885 |
| RXRX | RECURSION PHARMACEUTICALS IN | 35,183 | $351K | 0.0% | $9.98 | $9.02 | +10.5% | CL A | 75629V104 |
| AVA | AVISTA CORP | 10,013 | $351K | 0.0% | $35.05 * | $32.06 | +0.1% | COM | 05379B107 |
| LYG | LLOYDS BANKING GROUP PLC | 135,494 | $351K | 0.0% | $2.59 | $3.03 | -14.4% | SPONSORED ADR | 539439109 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,844 | $351K | 0.0% | $20.84 | $19.48 | +7.0% | DORSEY WRGT EMRG | 46138E867 |
| MAYT | AIM ETF PRODUCTS TRUST | 11,905 | $351K | 0.0% | $29.48 | $25.39 | +16.2% | US LARCP B10 MAY | 00888H760 |
| — | THORNBURG INCM BUILDER OPP T | 21,635 | $350K | 0.0% | $16.18 | $15.02 | — | COM | 885213108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,547 | $350K | 0.0% | $10.13 | $38.33 | -73.6% | SHS | M9T951109 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 21,252 | $349K | 0.0% | $16.42 | $21.96 | -25.2% | ELC VEH MTLS CDT | 46090F209 |
| IMKTA | INGLES MKTS INC | 4,556 | $349K | 0.0% | $76.60 | $63.18 | +19.0% | CL A | 457030104 |
| REG | REGENCY CTRS CORP | 5,766 | $349K | 0.0% | $60.53 * | $58.06 | -2.7% | COM | 758849103 |
| PB | PROSPERITY BANCSHARES INC | 5,298 | $349K | 0.0% | $65.87 * | $61.50 | +0.9% | COM | 743606105 |
| SMIG | ETF SER SOLUTIONS | 12,940 | $349K | 0.0% | $26.97 | $23.35 | +15.4% | AAM BAHL & GAYN | 26922B832 |
| HL | HECLA MNG CO | 72,273 | $348K | 0.0% | $4.82 | $5.52 | -13.6% | COM | 422704106 |
| CHMG | CHEMUNG FINL CORP | 8,178 | $347K | 0.0% | $42.43 * | $31.88 | +27.3% | COM | 164024101 |
| FNLC | FIRST BANCORP INC ME | 14,088 | $347K | 0.0% | $24.63 * | $20.18 | +9.0% | COM | 31866P102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 60,222 | $347K | 0.0% | $5.76 | $7.40 | — | COM | 72200M108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 6,029 | $346K | 0.0% | $57.39 | $41.04 | +39.8% | DORSEY WRGT TECH | 46137V811 |
| — | AMEDISYS INC | 3,742 | $345K | 0.0% | $92.20 | $140.98 | — | COM | 023436108 |
| XTWO | BONDBLOXX ETF TRUST | 7,028 | $345K | 0.0% | $49.09 | $49.20 | -0.2% | BLOOMBERG TWO YR | 09789C853 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,226 | $344K | 0.0% | $37.29 | $35.45 | +5.0% | S&P SMLCP STAP | 46138E172 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,871 | $344K | 0.0% | $16.48 | $19.89 | — | COM | 45781W109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 38,928 | $344K | 0.0% | $8.84 | $11.08 | — | COM SHS | 723763108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,390 | $343K | 0.0% | $11.29 | $33.77 | -66.6% | COM | 419870100 |
| L | LOEWS CORP | 4,382 | $343K | 0.0% | $78.27 | $56.30 | +38.4% | COM | 540424108 |
| — | PUTNAM MANAGED MUN INCOME TR | 57,089 | $342K | 0.0% | $5.99 | $7.86 | — | COM | 746823103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $342K | 0.0% | $121.62 | $113.02 | +7.6% | BRIT POUN STRL | 46138M109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,438 | $341K | 0.0% | $29.81 | $28.00 | +6.4% | S&P 500A EQL | 46137Y609 |
| LAD | LITHIA MTRS INC | 1,133 | $341K | 0.0% | $300.97 | $304.93 | -1.3% | COM | 536797103 |
| — | PIMCO NEW YORK MUN INCOME FD | 44,131 | $341K | 0.0% | $7.73 | $12.91 | — | COM | 72200T103 |
| NTSE | WISDOMTREE TR | 12,048 | $341K | 0.0% | $28.30 | $26.44 | +7.0% | EMERGING MARKETS | 97717Y642 |
| — | INVESCO TR INVT GRADE NEW YO | 31,619 | $340K | 0.0% | $10.75 | $12.15 | — | COM | 46131T101 |
| EGBN | EAGLE BANCORP INC MD | 14,456 | $340K | 0.0% | $23.52 * | $43.72 | -50.1% | COM | 268948106 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,298 | $339K | 0.0% | $19.60 | $17.66 | — | COM | 19249X108 |
| ENS | ENERSYS | 3,590 | $339K | 0.0% | $94.43 | $72.58 | +28.0% | COM | 29275Y102 |
| YLDE | LEGG MASON ETF INVT | 7,163 | $338K | 0.0% | $47.19 | $42.20 | +12.0% | CLEARBRIDGE DI | 524682309 |
| ALIT | ALIGHT INC | 34,325 | $338K | 0.0% | $9.85 * | $8.76 | +7.4% | COM CL A | 01626W101 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,987 | $338K | 0.0% | $67.78 | $53.79 | +26.1% | QUALITY ETF | 74255Y201 |
| DIN | DINE BRANDS GLOBAL INC | 7,257 | $337K | 0.0% | $46.44 * | $41.05 | +1.0% | COM | 254423106 |
| BBBY | BEYOND INC | 9,395 | $337K | 0.0% | $35.87 | $28.29 | +27.0% | COM | 690370101 |
| UDOW | PROSHARES TR | 3,958 | $337K | 0.0% | $85.14 * | $30.18 | +41.1% | ULTRPRO DOW30 | 74347X823 |
| MSEX | MIDDLESEX WTR CO | 6,419 | $337K | 0.0% | $52.50 | $72.93 | -28.0% | COM | 596680108 |
| MUSA | MURPHY USA INC | 800 | $336K | 0.0% | $420.00 | $387.51 | +7.3% | COM | 626755102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,845 | $336K | 0.0% | $34.13 | $23.89 | +42.8% | COM | 868459108 |
| CGBD | CARLYLE SECURED LENDING INC | 20,638 | $336K | 0.0% | $16.28 * | $7.90 | +69.0% | COM | 872280102 |
| PVH | PVH CORPORATION | 2,387 | $336K | 0.0% | $140.76 | $65.60 | +113.7% | COM | 693656100 |
| CNH | CNH INDL N V | 25,811 | $335K | 0.0% | $12.98 * | $12.69 | -3.8% | SHS | N20944109 |
| — | AIR TRANSPORT SERVICES GRP I | 24,356 | $335K | 0.0% | $13.75 | $21.91 | — | COM | 00922R105 |
| PJT | PJT PARTNERS INC | 3,556 | $335K | 0.0% | $94.21 | $67.64 | +37.7% | COM CL A | 69343T107 |
| EXPO | EXPONENT INC | 4,045 | $335K | 0.0% | $82.82 * | $87.98 | -8.3% | COM | 30214U102 |
| WSR | WHITESTONE REIT | 26,596 | $334K | 0.0% | $12.56 | $13.96 | — | COM | 966084204 |
| MBLY | MOBILEYE GLOBAL INC | 10,403 | $334K | 0.0% | $32.11 | $39.04 | -17.6% | COMMON CLASS A | 60741F104 |
| EQNR | EQUINOR ASA | 12,335 | $333K | 0.0% | $27.00 | $30.89 | -12.5% | SPONSORED ADR | 29446M102 |
| OPPJ | WISDOMTREE TR | 9,933 | $333K | 0.0% | $33.52 | $26.17 | +28.0% | JPN SCAP HDG EQT | 97717W521 |
| PHIN | PHINIA INC | 8,641 | $332K | 0.0% | $38.42 * | $26.06 | +42.1% | COMMON STOCK | 71880K101 |
| SEIC | SEI INVTS CO | 4,612 | $332K | 0.0% | $71.99 * | $56.35 | +24.5% | COM | 784117103 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 10,609 | $332K | 0.0% | $31.29 | $27.19 | +15.0% | FOCUSED BLUE CHI | 74255Y714 |
| H | HYATT HOTELS CORP | 2,075 | $331K | 0.0% | $159.52 | $73.45 | +115.7% | COM CL A | 448579102 |
| AROC | ARCHROCK INC | 16,841 | $331K | 0.0% | $19.65 * | $9.54 | +93.1% | COM | 03957W106 |
| EPRF | INNOVATOR ETFS TRUST | 17,016 | $330K | 0.0% | $19.39 | $22.80 | -15.0% | S&P INVT GRD PFD | 45783Y822 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,116 | $330K | 0.0% | $46.37 * | $11.78 | +93.2% | CL A | 22284P105 |
| HESM | HESS MIDSTREAM LP | 9,120 | $330K | 0.0% | $36.18 * | $25.60 | +20.9% | CL A SHS | 428103105 |
| XRAY | DENTSPLY SIRONA INC | 9,927 | $330K | 0.0% | $33.24 | $36.85 | -9.9% | COM | 24906P109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 20,639 | $329K | 0.0% | $15.94 | $17.80 | — | COM | 25862D105 |
| — | EATON VANCE NATL MUN OPPORT | 19,852 | $329K | 0.0% | $16.57 | $16.63 | — | COM SHS | 27829L105 |
| — | BLACKROCK CR ALLOCATION INCO | 30,789 | $329K | 0.0% | $10.69 | $11.94 | — | COM | 092508100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,629 | $329K | 0.0% | $22.49 | $22.31 | +0.8% | S&P500 BUY WRT | 46137V399 |
| JOBY | JOBY AVIATION INC | 61,271 | $328K | 0.0% | $5.35 | $6.26 | -14.4% | COMMON STOCK | G65163100 |
| — | LUMINAR TECHNOLOGIES INC | 166,170 | $327K | 0.0% | $1.97 | $15.13 | — | COM CL A | 550424105 |
| SII | SPROTT INC | 8,842 | $327K | 0.0% | $36.98 * | $35.66 | +0.5% | COM NEW | 852066208 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,657 | $327K | 0.0% | $49.12 | $40.08 | +22.5% | CL A | 55826T102 |
| CELC | CELCUITY INC | 15,124 | $327K | 0.0% | $21.62 | $15.97 | +35.3% | COM | 15102K100 |
| NAVI | NAVIENT CORPORATION | 18,754 | $326K | 0.0% | $17.38 | $16.85 | +3.2% | COM | 63938C108 |
| GHC | GRAHAM HLDGS CO | 422 | $325K | 0.0% | $770.14 | $703.54 | +7.4% | COM CL B | 384637104 |
| MTCH | MATCH GROUP INC NEW | 8,947 | $325K | 0.0% | $36.33 * | $105.64 | -66.4% | COM | 57667L107 |
| BOX | BOX INC | 11,469 | $325K | 0.0% | $28.34 | $24.15 | +17.3% | CL A | 10316T104 |
| — | INNOVATOR ETFS TRUST | 13,261 | $325K | 0.0% | $24.51 | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| — | NV5 GLOBAL INC | 3,292 | $323K | 0.0% | $98.12 | $116.59 | — | COM | 62945V109 |
| UNTY | UNITY BANCORP INC | 11,695 | $323K | 0.0% | $27.62 * | $27.12 | -0.6% | COM | 913290102 |
| LITE | LUMENTUM HLDGS INC | 6,823 | $323K | 0.0% | $47.34 | $73.56 | -35.6% | COM | 55024U109 |
| CEMB | ISHARES INC | 7,231 | $322K | 0.0% | $44.53 | $44.09 | +0.9% | JP MRG EM CRP BD | 464286251 |
| LCTD | BLACKROCK ETF TRUST | 7,047 | $322K | 0.0% | $45.69 | $41.72 | +9.5% | WORLD EX US CARB | 09290C608 |
| MTX | MINERALS TECHNOLOGIES INC | 4,276 | $322K | 0.0% | $75.30 | $56.70 | +31.1% | COM | 603158106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 973 | $322K | 0.0% | $330.94 | $366.74 | -9.7% | COM | 020764106 |
| LTPZ | PIMCO ETF TR | 5,798 | $322K | 0.0% | $55.54 | $79.76 | -30.3% | 15+ YR US TIPS | 72201R304 |
| GOGL | GOLDEN OCEAN GROUP LTD | 24,882 | $322K | 0.0% | $12.94 | $9.99 | — | SHS NEW | G39637205 |
| IQSU | INDEXIQ ETF TR | 7,250 | $322K | 0.0% | $44.41 | $34.60 | +28.2% | CANDRIAM US LARG | 45409B461 |
| WLY | WILEY JOHN & SONS INC | 8,430 | $321K | 0.0% | $38.08 * | $34.28 | +3.7% | CL A | 968223206 |
| — | VALKYRIE ETF TRUST II | 15,169 | $321K | 0.0% | $21.16 | $13.37 | — | BITCOIN AND ETHE | 91917A108 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 4,854 | $321K | 0.0% | $66.13 | $63.39 | +4.4% | U S TECH LEADERS | 46654Q732 |
| HAP | VANECK ETF TRUST | 6,274 | $320K | 0.0% | $51.00 | $48.95 | +4.0% | NATURAL RESOURC | 92189F841 |
| — | NUVEEN MINN QUALITY MUN INM | 28,435 | $320K | 0.0% | $11.25 | $13.21 | — | SHS | 670734102 |
| LGH | NORTHERN LTS FD TR III | 6,845 | $319K | 0.0% | $46.60 | $40.55 | +14.8% | HCM DEFEN 500 | 66538R730 |
| CCCC | C4 THERAPEUTICS INC | 39,002 | $319K | 0.0% | $8.18 | $7.95 | +2.7% | COM STK | 12529R107 |
| OVV | OVINTIV INC | 6,146 | $319K | 0.0% | $51.90 | $45.61 | +13.8% | COM | 69047Q102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,077 | $319K | 0.0% | $22.66 * | $17.97 | +21.1% | COM | 928298108 |
| THD | ISHARES INC | 5,433 | $317K | 0.0% | $58.35 | $61.74 | -5.4% | MSCI THAILND ETF | 464286624 |
| BOC | BOSTON OMAHA CORP | 20,524 | $317K | 0.0% | $15.45 | $27.57 | -43.9% | CL A COM STK | 101044105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 79,857 | $316K | 0.0% | $3.96 | $8.99 | -55.9% | COM | 70465T107 |
| MITK | MITEK SYS INC | 22,413 | $316K | 0.0% | $14.10 | $15.88 | -11.2% | COM NEW | 606710200 |
| — | ROCKET LAB USA INC | 76,748 | $315K | 0.0% | $4.10 | $4.84 | — | COM | 773122106 |
| TX | TERNIUM SA | 7,557 | $315K | 0.0% | $41.68 | $40.39 | +3.0% | SPONSORED ADS | 880890108 |
| ELME | ELME COMMUNITIES | 22,568 | $314K | 0.0% | $13.91 | $24.91 | — | SH BEN INT | 939653101 |
| VALQ | AMERICAN CENTY ETF TR | 5,379 | $314K | 0.0% | $58.38 | $48.59 | +20.0% | US QUALITY VAL | 025072208 |
| — | FOOT LOCKER INC | 11,020 | $314K | 0.0% | $28.49 | $30.56 | — | COM | 344849104 |
| SMOG | VANECK ETF TRUST | 3,196 | $314K | 0.0% | $98.25 | $112.05 | -12.3% | LOW CARBN ENERGY | 92189F502 |
| GHI | GREYSTONE HOUSING IMPACT INV | 19,207 | $313K | 0.0% | $16.30 | $17.83 | — | BEN UNIT CTF | 02364V206 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,673 | $313K | 0.0% | $55.17 | $49.35 | +11.7% | JAPAN ALPHADEX | 33737J158 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 7,555 | $313K | 0.0% | $41.43 | $26.96 | +53.5% | SPONSORED ADS | 92837L109 |
| BATT | AMPLIFY ETF TR | 33,167 | $313K | 0.0% | $9.44 | $16.85 | -43.9% | AMPLIFY LITHIUM | 032108805 |
| EVR | EVERCORE INC | 1,624 | $313K | 0.0% | $192.73 * | $120.31 | +56.6% | CLASS A | 29977A105 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 14,488 | $313K | 0.0% | $21.60 | $21.57 | +0.0% | MORTGAGE BACKED | 47804J792 |
| OXM | OXFORD INDS INC | 2,776 | $312K | 0.0% | $112.39 | $101.46 | +10.8% | COM | 691497309 |
| DBRG | DIGITALBRIDGE GROUP INC | 16,200 | $312K | 0.0% | $19.26 | $19.02 | +0.7% | CL A NEW | 25401T603 |
| CPRX | CATALYST PHARMACEUTICALS INC | 19,583 | $312K | 0.0% | $15.93 | $9.42 | +69.2% | COM | 14888U101 |
| HP | HELMERICH & PAYNE INC | 7,394 | $311K | 0.0% | $42.06 | $47.70 | -11.8% | COM | 423452101 |
| CVSA | ADTALEM GLOBAL ED INC | 6,054 | $311K | 0.0% | $51.37 | $52.23 | -1.6% | COM | 00737L103 |
| DDM | PROSHARES TR | 3,570 | $311K | 0.0% | $87.11 * | $26.97 | +61.5% | PSHS ULTRA DOW30 | 74347R305 |
| KBWY | INVESCO EXCH TRADED FD TR II | 17,147 | $310K | 0.0% | $18.08 | $22.87 | -21.1% | KBW PREM YIELD | 46138E594 |
| SNDR | SCHNEIDER NATIONAL INC | 13,709 | $310K | 0.0% | $22.61 | $26.62 | -14.9% | CL B | 80689H102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 13,794 | $310K | 0.0% | $22.47 | $21.24 | +5.8% | PREFERRED INCOME | 47804J776 |
| RBB | RBB BANCORP | 17,144 | $309K | 0.0% | $18.02 | $24.20 | -25.6% | COM | 74930B105 |
| NVAX | NOVAVAX INC | 64,619 | $309K | 0.0% | $4.78 | $19.09 | -75.0% | COM NEW | 670002401 |
| — | NUVEEN CORE EQUITY ALPHA FD | 21,973 | $309K | 0.0% | $14.06 | $13.49 | — | COM | 67090X107 |
| TPG | TPG INC | 6,902 | $309K | 0.0% | $44.77 | $28.41 | +57.4% | COM CL A | 872657101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 43,541 | $309K | 0.0% | $7.10 | $7.49 | — | COM | 98400T106 |
| GTEK | GOLDMAN SACHS ETF TR | 10,445 | $308K | 0.0% | $29.49 | $34.45 | -14.5% | FUTURE TECH LEAD | 38149W812 |
| DTEC | ALPS ETF TR | 7,298 | $308K | 0.0% | $42.20 | $29.16 | +44.9% | DISRUPTIVE TECH | 00162Q478 |
| — | VISTA OUTDOOR INC | 9,382 | $308K | 0.0% | $32.83 | $32.35 | — | COM | 928377100 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 29,099 | $308K | 0.0% | $10.58 | $13.35 | — | SH BEN INT | 09248L106 |
| CAMT | CAMTEK LTD | 3,679 | $308K | 0.0% | $83.72 | $51.36 | +60.5% | ORD | M20791105 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 6,965 | $307K | 0.0% | $44.08 | $38.46 | +14.7% | ROBO GLB ARTIF | 301505731 |
| UNG | UNITED STS NAT GAS FD LP | 21,063 | $307K | 0.0% | $14.58 | $18.21 | -20.0% | UNIT PAR | 912318409 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 101,067 | $306K | 0.0% | $3.03 | $6.48 | -53.2% | COM | 683712103 |
| CSIQ | CANADIAN SOLAR INC | 15,487 | $306K | 0.0% | $19.76 | $21.55 | -8.3% | COM | 136635109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 12,444 | $306K | 0.0% | $24.59 | $44.33 | -44.6% | GLOBAL DRGN CN | 46137V571 |
| — | WESTERN ASSET MANAGED MUNS F | 29,317 | $306K | 0.0% | $10.44 | $12.49 | — | COM | 95766M105 |
| HAE | HAEMONETICS CORP MASS | 3,556 | $304K | 0.0% | $85.49 | $78.48 | +8.8% | COM | 405024100 |
| BKE | BUCKLE INC | 7,549 | $304K | 0.0% | $40.27 * | $26.35 | +29.0% | COM | 118440106 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,586 | $304K | 0.0% | $14.77 | $14.77 | — | COM SHS | 398182303 |
| — | AMPLIFY ETF TR | 52,448 | $303K | 0.0% | $5.78 | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| GDRX | GOODRX HLDGS INC | 42,665 | $303K | 0.0% | $7.10 | $14.97 | -52.6% | COM CL A | 38246G108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,265 | $303K | 0.0% | $71.04 | $53.19 | +33.4% | S&P SPIN OFF | 46137V159 |
| NVBT | AIM ETF PRODUCTS TRUST | 9,931 | $302K | 0.0% | $30.41 | $28.05 | +8.5% | US LRGCP B10 NOV | 00888H851 |
| QYLG | GLOBAL X FDS | 9,833 | $301K | 0.0% | $30.61 | $25.62 | +19.6% | NASDQ 100 CVRDGW | 37954Y269 |
| — | NEUBERGER BERMAN HIGH YIELD | 37,323 | $301K | 0.0% | $8.06 | $10.82 | — | COM | 64128C106 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 6,867 | $301K | 0.0% | $43.83 | $40.91 | +7.2% | REALTY INCOME ET | 46641Q126 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,954 | $301K | 0.0% | $154.04 * | $119.20 | +17.0% | COM NEW | 25264R207 |
| MIRM | MIRUM PHARMACEUTICALS INC | 12,000 | $301K | 0.0% | $25.08 | $27.38 | -8.3% | COM | 604749101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 16,875 | $300K | 0.0% | $17.78 | $19.61 | — | COM SHS BEN INT | 00326W106 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,609 | $300K | 0.0% | $22.04 | $19.93 | +10.7% | UNIT BEN INT | 46428R107 |
| CHE | CHEMED CORP NEW | 467 | $300K | 0.0% | $642.40 | $546.53 | +16.6% | COM | 16359R103 |
| VRSN | VERISIGN INC | 1,580 | $299K | 0.0% | $189.24 | $143.29 | +31.1% | COM | 92343E102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 56,406 | $299K | 0.0% | $5.30 | $6.14 | — | COM | 92912T100 |
| NSP | INSPERITY INC | 2,723 | $299K | 0.0% | $109.81 * | $81.15 | +26.7% | COM | 45778Q107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,161 | $299K | 0.0% | $71.86 | $73.14 | — | DEPOSITRY RCPT | 644206104 |
| EQX | EQUINOX GOLD CORP | 49,426 | $298K | 0.0% | $6.03 | $5.74 | +4.8% | COM | 29446Y502 |
| CZFS | CITIZENS FINL SVCS INC | 6,056 | $298K | 0.0% | $49.21 * | $60.39 | -24.1% | COM | 174615104 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,248 | $297K | 0.0% | $22.42 | $20.92 | +7.2% | COM | 76118Y104 |
| OBK | ORIGIN BANCORP INC | 9,516 | $297K | 0.0% | $31.21 | $39.73 | -21.4% | COM | 68621T102 |
| — | BANCROFT FD LTD | 18,499 | $296K | 0.0% | $16.00 | $16.93 | — | COM | 059695106 |
| POWR | ISHARES INC | 11,156 | $296K | 0.0% | $26.53 | $22.86 | +16.0% | GLB ENR PROD ETF | 464286343 |
| TMDX | TRANSMEDICS GROUP INC | 4,006 | $296K | 0.0% | $73.89 | $63.33 | +16.8% | COM | 89377M109 |
| DGII | DIGI INTL INC | 9,266 | $296K | 0.0% | $31.94 | $24.81 | +28.7% | COM | 253798102 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 8,059 | $296K | 0.0% | $36.73 | $32.46 | +13.3% | S&P500 DOWNSID | 46090A705 |
| RH | RH | 847 | $295K | 0.0% | $348.29 | $328.76 | +5.9% | COM | 74967X103 |
| LFUS | LITTELFUSE INC | 1,215 | $294K | 0.0% | $241.98 | $254.48 | -4.8% | COM | 537008104 |
| — | BLACKROCK ENERGY & RES TR | 22,212 | $294K | 0.0% | $13.24 | $10.10 | — | COM | 09250U101 |
| COTY | COTY INC | 24,552 | $294K | 0.0% | $11.97 | $7.80 | +53.4% | COM CL A | 222070203 |
| STBA | S & T BANCORP INC | 9,128 | $293K | 0.0% | $32.10 | $34.53 | -7.1% | COM | 783859101 |
| RL | RALPH LAUREN CORP | 1,559 | $293K | 0.0% | $187.94 * | $119.69 | +53.0% | CL A | 751212101 |
| CMDY | ISHARES U S ETF TR | 6,103 | $293K | 0.0% | $48.01 | $46.70 | +2.7% | BLOOMBERG ROLL | 46431W598 |
| PFFR | ETFIS SER TR I | 15,676 | $293K | 0.0% | $18.69 | $17.76 | +5.2% | INFRACP REIT PFD | 26923G400 |
| AMBA | AMBARELLA INC | 5,775 | $293K | 0.0% | $50.74 | $129.33 | -60.7% | SHS | G037AX101 |
| MNKD | MANNKIND CORP | 64,500 | $292K | 0.0% | $4.53 | $2.04 | +121.7% | COM NEW | 56400P706 |
| BUFB | INNOVATOR ETFS TRUST | 9,944 | $292K | 0.0% | $29.36 | $28.60 | +2.7% | LADDERED ALC BFR | 45783Y756 |
| XPH | SPDR SER TR | 6,762 | $292K | 0.0% | $43.18 | $41.66 | +3.5% | S&P PHARMAC | 78464A722 |
| CVI | CVR ENERGY INC | 8,167 | $291K | 0.0% | $35.63 * | $31.71 | +8.4% | COM | 12662P108 |
| OXSQ | OXFORD SQUARE CAP CORP | 91,918 | $291K | 0.0% | $3.17 | $6.00 | -47.1% | COM | 69181V107 |
| — | WESTERN ASSET GBL HIGH INC F | 41,412 | $290K | 0.0% | $7.00 | $7.74 | — | COM | 95766B109 |
| CECO | CECO ENVIRONMENTAL CORP | 12,596 | $290K | 0.0% | $23.02 | $20.61 | +11.7% | COM | 125141101 |
| AADR | ADVISORSHARES TR | 4,654 | $290K | 0.0% | $62.31 | $58.02 | +7.2% | DORSEY WRIGT ADR | 00768Y206 |
| TNDM | TANDEM DIABETES CARE INC | 8,190 | $290K | 0.0% | $35.41 | $64.64 | -45.2% | COM NEW | 875372203 |
| PFLT | PENNANTPARK FLOATING RATE CA | 25,498 | $290K | 0.0% | $11.37 * | $8.32 | +9.0% | COM | 70806A106 |
| AMH | AMERICAN HOMES 4 RENT | 7,872 | $290K | 0.0% | $36.84 | $36.01 | — | CL A | 02665T306 |
| LAC | LITHIUM AMERS CORP NEW | 43,203 | $290K | 0.0% | $6.71 | $7.23 | -7.0% | COM SHS | 53681J103 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,230 | $289K | 0.0% | $12.44 | $17.50 | — | COM | 670750108 |
| APLS | APELLIS PHARMACEUTICALS INC | 4,919 | $289K | 0.0% | $58.75 | $53.11 | +10.7% | COM | 03753U106 |
| BHF | BRIGHTHOUSE FINL INC | 5,598 | $289K | 0.0% | $51.63 | $36.29 | +42.0% | COM | 10922N103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,796 | $288K | 0.0% | $26.68 | $24.74 | — | COM | 29670E107 |
| MTG | MGIC INVT CORP WIS | 12,828 | $287K | 0.0% | $22.37 | $13.77 | +62.4% | COM | 552848103 |
| IEZ | ISHARES TR | 12,128 | $287K | 0.0% | $23.66 | $21.31 | +11.0% | US OIL EQ&SV ETF | 464288844 |
| PATK | PATRICK INDS INC | 2,403 | $287K | 0.0% | $119.43 * | $55.52 | +39.2% | COM | 703343103 |
| IEUS | ISHARES TR | 5,050 | $286K | 0.0% | $56.63 | $55.01 | +3.0% | DEVSMCP EXNA ETF | 464288497 |
| ILTB | ISHARES TR | 5,574 | $285K | 0.0% | $51.13 | $52.86 | -3.3% | CORE LT USDB ETF | 464289479 |
| TSME | THRIVENT ETF TRUST | 8,218 | $285K | 0.0% | $34.68 | $28.16 | +23.0% | SMALL MID CAP | 88588G109 |
| FDIF | FIDELITY COVINGTON TRUST | 9,922 | $285K | 0.0% | $28.72 | $24.61 | +16.7% | DISRUPTORS ETF | 316092121 |
| CACC | CREDIT ACCEP CORP MICH | 515 | $284K | 0.0% | $551.46 | $428.86 | +28.6% | COM | 225310101 |
| MIDD | MIDDLEBY CORP | 1,766 | $284K | 0.0% | $160.82 | $100.88 | +59.4% | COM | 596278101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,710 | $282K | 0.0% | $10.97 | $12.76 | — | COM | 67061W104 |
| XPMQX | PIMCO MUN INCOME FD III | 37,742 | $282K | 0.0% | $7.47 | $10.46 | — | COM | 72201A103 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 29,786 | $282K | 0.0% | $9.47 | $12.42 | -23.7% | COM | 89677Y100 |
| — | SILK RD MED INC | 15,351 | $281K | 0.0% | $18.30 | $12.56 | — | COM | 82710M100 |
| BPRN | PRINCETON BANCORP INC | 9,115 | $281K | 0.0% | $30.83 * | $29.72 | -3.9% | COM | 74179A107 |
| SGI | TEMPUR SEALY INTL INC | 4,948 | $281K | 0.0% | $56.79 | $39.91 | +42.4% | COM | 88023U101 |
| CDXS | CODEXIS INC | 80,500 | $281K | 0.0% | $3.49 | $3.02 | +15.6% | COM | 192005106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 7,930 | $281K | 0.0% | $35.44 | $56.52 | -37.3% | COM NEW | 457985208 |
| YORW | YORK WTR CO | 7,740 | $281K | 0.0% | $36.30 * | $38.48 | -10.0% | COM | 987184108 |
| SOCL | GLOBAL X FDS | 6,979 | $281K | 0.0% | $40.26 | $34.46 | +16.9% | SOCIAL MED ETF | 37950E416 |
| EWI | ISHARES INC | 7,413 | $280K | 0.0% | $37.77 | $29.94 | +26.0% | MSCI ITALY ETF | 46434G830 |
| — | VECTOR GROUP LTD | 25,547 | $280K | 0.0% | $10.96 | $16.46 | — | COM | 92240M108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,348 | $280K | 0.0% | $64.40 | $68.75 | — | COM | 29472R108 |
| CERT | CERTARA INC | 15,587 | $279K | 0.0% | $17.90 | $18.31 | -2.3% | COM | 15687V109 |
| GFF | GRIFFON CORP | 3,808 | $279K | 0.0% | $73.27 | $64.10 | +12.5% | COM | 398433102 |
| SPDV | ETF SER SOLUTIONS | 8,889 | $279K | 0.0% | $31.39 | $27.43 | +14.5% | AAM S&P 500 | 26922A594 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 54,970 | $279K | 0.0% | $5.08 | $11.27 | — | SH BEN INT | 18914E106 |
| NZAC | SPDR INDEX SHS FDS | 8,236 | $278K | 0.0% | $33.75 | $27.12 | +24.6% | MSCI ACWI CLMTE | 78463X194 |
| RRR | RED ROCK RESORTS INC | 4,652 | $278K | 0.0% | $59.76 | $44.64 | +34.0% | CL A | 75700L108 |
| — | WESTERN ASSET PREMIER BD FD | 26,150 | $278K | 0.0% | $10.63 | $10.20 | — | SHS BEN INT | 957664105 |
| — | SANDY SPRING BANCORP INC | 12,000 | $278K | 0.0% | $23.17 | $32.76 | — | COM | 800363103 |
| GALT | GALECTIN THERAPEUTICS INC | 115,741 | $277K | 0.0% | $2.39 | $1.73 | +38.0% | COM NEW | 363225202 |
| CLNE | CLEAN ENERGY FUELS CORP | 103,497 | $277K | 0.0% | $2.68 | $6.93 | -61.3% | COM | 184499101 |
| — | NUSTAR ENERGY LP | 11,916 | $277K | 0.0% | $23.25 | $17.83 | — | UNIT COM | 67058H102 |
| AVTR | AVANTOR INC | 10,742 | $275K | 0.0% | $25.60 | $21.51 | +18.9% | COM | 05352A100 |
| FBP | FIRST BANCORP P R | 15,579 | $273K | 0.0% | $17.52 * | $12.85 | +29.8% | COM NEW | 318672706 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,855 | $273K | 0.0% | $46.63 | $49.46 | -5.9% | UT COM SHS ETF | 33736Q104 |
| VUSE | ETF SER SOLUTIONS | 5,010 | $273K | 0.0% | $54.49 | $52.45 | +3.7% | VIDENT US EQUITY | 26922A503 |
| — | MAINSTAY MACKAY DEFINEDTERM | 16,697 | $273K | 0.0% | $16.35 | $17.94 | — | COM | 56064K100 |
| CTRE | CARETRUST REIT INC | 11,221 | $273K | 0.0% | $24.33 | $20.04 | — | COM | 14174T107 |
| XTOC | INNOVATOR ETFS TRUST | 9,854 | $273K | 0.0% | $27.70 | $25.59 | +8.4% | US EQTY ACCELRTD | 45783Y830 |
| CWEN | CLEARWAY ENERGY INC | 11,817 | $272K | 0.0% | $23.02 * | $27.37 | -23.9% | CL C | 18539C204 |
| SPXT | PROSHARES TR | 3,208 | $272K | 0.0% | $84.79 | $80.22 | +5.5% | SP500 EX TECH | 74347B557 |
| CAN | CANAAN INC | 178,950 | $272K | 0.0% | $1.52 | $1.83 | -16.8% | SPONSORED ADS | 134748102 |
| PAX | PATRIA INVESTMENTS LIMITED | 18,300 | $272K | 0.0% | $14.86 * | $13.14 | +2.6% | COM CL A | G69451105 |
| NSIT | INSIGHT ENTERPRISES INC | 1,463 | $271K | 0.0% | $185.24 | $135.13 | +37.3% | COM | 45765U103 |
| ALV | AUTOLIV INC | 2,244 | $270K | 0.0% | $120.32 * | $93.09 | +24.3% | COM | 052800109 |
| AEG | AEGON LTD | 44,588 | $270K | 0.0% | $6.06 | $5.20 | +16.4% | AMER REG 1 CERT | 0076CA104 |
| — | SMART GLOBAL HLDGS INC | 10,276 | $270K | 0.0% | $26.27 | $26.27 | — | SHS | G8232Y101 |
| CRON | CRONOS GROUP INC | 103,446 | $270K | 0.0% | $2.61 | $9.90 | -73.6% | COM | 22717L101 |
| — | RENOVARO INC | 101,573 | $269K | 0.0% | $2.65 | $2.65 | — | COM | 29350E104 |
| FG | F&G ANNUITIES & LIFE INC | 6,629 | $269K | 0.0% | $40.58 * | $25.88 | +50.3% | COMMON STOCK | 30190A104 |
| ISEP | INNOVATOR ETFS TRUST | 9,887 | $269K | 0.0% | $27.21 | $25.08 | +8.6% | INNOVATOR INTER | 45783Y533 |
| BE | BLOOM ENERGY CORP | 23,950 | $269K | 0.0% | $11.23 | $16.99 | -33.8% | COM CL A | 093712107 |
| CUZ | COUSINS PPTYS INC | 11,173 | $269K | 0.0% | $24.08 | $34.86 | — | COM NEW | 222795502 |
| — | VIRTUS TOTAL RETURN FD INC | 48,264 | $269K | 0.0% | $5.57 | $7.11 | — | COM | 92835W107 |
| UNL | UNITED STS 12 MONTH NAT GAS | 34,580 | $268K | 0.0% | $7.75 | $15.61 | -50.4% | UNIT BEN INT | 91288X109 |
| PAWZ | PROSHARES TR | 5,370 | $268K | 0.0% | $49.91 | $64.72 | -23.0% | PET CARE ETF | 74348A145 |
| RXO | RXO INC | 12,247 | $268K | 0.0% | $21.88 | $17.77 | +23.1% | COMMON STOCK | 74982T103 |
| CHGG | CHEGG INC | 35,386 | $268K | 0.0% | $7.57 | $37.06 | -79.6% | COM | 163092109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 5,415 | $268K | 0.0% | $49.49 | $46.83 | +5.9% | PRIN U S SMALL | 74255Y607 |
| MFEM | PIMCO EQUITY SER | 13,647 | $267K | 0.0% | $19.56 | $18.16 | +7.7% | RAFI DYN EMERG | 72202L389 |
| BL | BLACKLINE INC | 4,127 | $267K | 0.0% | $64.70 | $60.69 | +6.4% | COM | 09239B109 |
| AL | AIR LEASE CORP | 5,180 | $266K | 0.0% | $51.35 * | $34.57 | +44.5% | CL A | 00912X302 |
| CMP | COMPASS MINERALS INTL INC | 16,913 | $266K | 0.0% | $15.73 | $52.52 | -70.0% | COM | 20451N101 |
| KARS | KRANESHARES TRUST | 11,807 | $265K | 0.0% | $22.44 | $43.70 | -48.6% | ELEC VEH FUTUR | 500767827 |
| — | BNY MELLON HIGH YIELD STRATE | 109,631 | $265K | 0.0% | $2.42 | $2.74 | — | SH BEN INT | 09660L105 |
| MUR | MURPHY OIL CORP | 5,799 | $265K | 0.0% | $45.70 * | $36.89 | +13.7% | COM | 626717102 |
| VNM | VANECK ETF TRUST | 19,059 | $265K | 0.0% | $13.90 | $15.67 | -11.3% | VANECK VIETNAM | 92189F817 |
| — | EXCHANGE TRADED CONCEPTS TRU | 20,069 | $264K | 0.0% | $13.15 | $14.03 | — | BITWISE CRYPTO | 301505624 |
| RCI | ROGERS COMMUNICATIONS INC | 6,449 | $264K | 0.0% | $40.94 | $50.01 | -18.0% | CL B | 775109200 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,765 | $264K | 0.0% | $45.79 | $45.41 | +1.0% | BETABUILDERS US | 46641Q241 |
| ALGT | ALLEGIANT TRAVEL CO | 3,496 | $263K | 0.0% | $75.23 | $96.14 | -22.6% | COM | 01748X102 |
| — | CHAMPIONX CORPORATION | 7,328 | $263K | 0.0% | $35.89 | $35.89 | — | COM | 15872M104 |
| NUGO | NUSHARES ETF TR | 8,964 | $263K | 0.0% | $29.34 | $24.14 | +21.5% | GET OPP ETF | 67092P797 |
| APPN | APPIAN CORP | 6,589 | $263K | 0.0% | $39.92 | $37.76 | +5.8% | CL A | 03782L101 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 10,597 | $263K | 0.0% | $24.82 | $25.90 | -4.0% | NASDQ FOD BVRG | 33738R852 |
| DFSE | DIMENSIONAL ETF TRUST | 8,147 | $262K | 0.0% | $32.16 | $29.69 | +8.4% | EMERGING MARKETS | 25434V682 |
| MSB | MESABI TR | 14,784 | $262K | 0.0% | $17.72 | $24.90 | — | CTF BEN INT | 590672101 |
| USAI | PACER FDS TR | 8,264 | $262K | 0.0% | $31.70 | $29.59 | +7.2% | AMERCN ENRGY IND | 69374H634 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,108 | $262K | 0.0% | $19.99 | $22.65 | -11.8% | SPONSORED ADR | 980228308 |
| CEFS | EXCHANGE LISTED FDS TR | 12,630 | $261K | 0.0% | $20.67 | $17.82 | +16.0% | SABA INT RATE | 30151E806 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,793 | $261K | 0.0% | $29.68 | $25.75 | +15.2% | RESPBLY SRCD GLD | 35473M105 |
| GSM | FERROGLOBE PLC | 52,143 | $260K | 0.0% | $4.99 * | $5.04 | -3.3% | SHS | G33856108 |
| FFBC | FIRST FINL BANCORP OH | 11,606 | $260K | 0.0% | $22.40 * | $18.39 | +14.1% | COM | 320209109 |
| CVLT | COMMVAULT SYS INC | 2,562 | $260K | 0.0% | $101.48 | $90.47 | +12.1% | COM | 204166102 |
| GDDY | GODADDY INC | 2,189 | $260K | 0.0% | $118.78 | $89.43 | +32.7% | CL A | 380237107 |
| BKLC | BNY MELLON ETF TRUST | 2,600 | $259K | 0.0% | $99.62 | $84.58 | +18.0% | US LRG CP CORE | 09661T107 |
| BCOW | 1895 BANCORP OF WIS INC | 37,908 | $259K | 0.0% | $6.83 * | $10.40 | -29.0% | COM | 28253R105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 13,992 | $259K | 0.0% | $18.51 | $29.30 | -36.9% | COM | 004225108 |
| NATL | NCR ATLEOS CORPORATION | 13,115 | $259K | 0.0% | $19.75 | $22.89 | -13.7% | COM SHS | 63001N106 |
| PLTK | PLAYTIKA HLDG CORP | 36,583 | $258K | 0.0% | $7.05 | $7.37 | -4.3% | COM | 72815L107 |
| XMTR | XOMETRY INC | 15,300 | $258K | 0.0% | $16.86 | $17.48 | -3.4% | CLASS A COM | 98423F109 |
| ABCB | AMERIS BANCORP | 5,324 | $258K | 0.0% | $48.46 * | $41.67 | +13.7% | COM | 03076K108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,663 | $258K | 0.0% | $11.38 * | $7.06 | +19.2% | COM | 44045A102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 8,002 | $258K | 0.0% | $32.24 | $23.72 | +34.8% | COM | 04956D107 |
| FELE | FRANKLIN ELEC INC | 2,413 | $258K | 0.0% | $106.92 * | $91.24 | +14.6% | COM | 353514102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 8,002 | $258K | 0.0% | $32.24 | $26.16 | +23.5% | DISRPTVE COM ETF | 35473P538 |
| KT | KT CORP | 18,316 | $257K | 0.0% | $14.03 | $13.68 | +2.5% | SPONSORED ADR | 48268K101 |
| — | WESTERN ASSET MTG DEFINED OP | 21,967 | $257K | 0.0% | $11.70 | $23.92 | — | COM | 95790B109 |
| WFRD | WEATHERFORD INTL PLC | 2,228 | $257K | 0.0% | $115.35 | $101.47 | +13.7% | ORD SHS | G48833118 |
| CRK | COMSTOCK RES INC | 27,644 | $257K | 0.0% | $9.30 | $10.85 | -14.4% | COM | 205768302 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,038 | $257K | 0.0% | $51.01 | $43.86 | +16.3% | S&P500 EQL DIS | 46137V381 |
| IXP | ISHARES TR | 3,039 | $256K | 0.0% | $84.24 | $66.08 | +27.3% | GBL COMM SVC ETF | 464287275 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,233 | $256K | 0.0% | $25.02 | $24.83 | — | COM | 27828U106 |
| FCAP | FIRST CAP INC | 8,962 | $256K | 0.0% | $28.57 * | $21.98 | +23.1% | COM | 31942S104 |
| QAI | INDEXIQ ETF TR | 8,279 | $256K | 0.0% | $30.92 | $30.32 | +1.9% | HEDGE MLTI ETF | 45409B107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 954 | $255K | 0.0% | $267.30 | $235.62 | +13.3% | COM | 558868105 |
| VFQY | VANGUARD WELLINGTON FD | 1,860 | $255K | 0.0% | $137.10 | $117.39 | +16.6% | US QUALITY | 921935706 |
| CRBU | CARIBOU BIOSCIENCES INC | 49,530 | $255K | 0.0% | $5.15 | $6.34 | -19.0% | COM | 142038108 |
| FBOT | FIDELITY COVINGTON TRUST | 9,590 | $255K | 0.0% | $26.59 | $25.33 | +5.1% | DISRUPTIVE AUTOM | 316092170 |
| EVX | VANECK ETF TRUST | 1,516 | $254K | 0.0% | $167.55 * | $28.75 | +16.6% | ENVIRONMENTAL SR | 92189F304 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 9,230 | $254K | 0.0% | $27.52 | $22.10 | +24.4% | MLT MNGD LRG GRW | 33740F789 |
| STRL | STERLING INFRASTRUCTURE INC | 2,297 | $253K | 0.0% | $110.14 | $90.79 | +21.5% | COM | 859241101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,214 | $253K | 0.0% | $22.56 * | $12.91 | +34.6% | SHS USD | G4863A108 |
| ALTL | PACER FDS TR | 7,214 | $253K | 0.0% | $35.07 | $41.11 | -14.8% | LUNT LRG CP ALTR | 69374H717 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,492 | $253K | 0.0% | $20.25 | $19.12 | +5.8% | COM STK | L6388F110 |
| — | GLADSTONE CAPITAL CORP | 23,616 | $253K | 0.0% | $10.71 | $9.73 | — | COM | 376535100 |
| CHDN | CHURCHILL DOWNS INC | 2,042 | $253K | 0.0% | $123.90 | $117.64 | +4.5% | COM | 171484108 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,068 | $252K | 0.0% | $19.28 | $33.95 | -43.2% | SPONSORED ADR | 358029106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,284 | $252K | 0.0% | $76.74 | $75.08 | +2.2% | COM | 98311A105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 12,104 | $252K | 0.0% | $20.82 | $25.36 | -17.9% | COM | 915271100 |
| ATEC | ALPHATEC HLDGS INC | 18,285 | $252K | 0.0% | $13.78 | $10.74 | +28.4% | COM NEW | 02081G201 |
| JULJ | INNOVATOR ETFS TRUST | 10,081 | $251K | 0.0% | $24.90 | $24.98 | -0.3% | PREM INC 30 BARR | 45783Y566 |
| CGEM | CULLINAN ONCOLOGY INC | 14,704 | $251K | 0.0% | $17.07 | $10.62 | +60.4% | COM | 230031106 |
| SSFI | STRATEGY SHS | 11,841 | $251K | 0.0% | $21.20 | $23.28 | -9.0% | DAY HAGAN NED | 86280R860 |
| — | BNY MELLON STRATEGIC MUNS IN | 41,100 | $251K | 0.0% | $6.11 | $6.66 | — | COM | 05588W108 |
| CPT | CAMDEN PPTY TR | 2,553 | $251K | 0.0% | $98.32 * | $90.62 | +1.8% | SH BEN INT | 133131102 |
| SHOC | EA SERIES TRUST | 5,625 | $251K | 0.0% | $44.62 | $34.35 | +30.1% | STRIVE US SEMICO | 02072L672 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 18,204 | $250K | 0.0% | $13.73 * | $11.05 | +20.2% | COM | 31931U102 |
| CXM | SPRINKLR INC | 20,404 | $250K | 0.0% | $12.25 | $11.76 | +4.4% | CL A | 85208T107 |
| FOXA | FOX CORP | 7,989 | $250K | 0.0% | $31.29 | $29.70 | +3.6% | CL A COM | 35137L105 |
| ING | ING GROEP N.V. | 15,155 | $250K | 0.0% | $16.50 | $12.13 | +35.9% | SPONSORED ADR | 456837103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,066 | $250K | 0.0% | $22.59 * | $16.64 | +25.0% | COM NEW | 642045108 |
| CRI | CARTERS INC | 2,944 | $249K | 0.0% | $84.58 * | $64.26 | +21.2% | COM | 146229109 |
| SKY | SKYLINE CHAMPION CORPORATION | 2,925 | $249K | 0.0% | $85.13 | $68.47 | +24.2% | COM | 830830105 |
| ESAB | ESAB CORPORATION | 2,243 | $248K | 0.0% | $110.57 | $92.78 | +18.5% | COM | 29605J106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,063 | $248K | 0.0% | $48.98 * | $33.07 | +37.8% | COM | 894164102 |
| ADAM | NEW YORK MTG TR INC | 34,419 | $248K | 0.0% | $7.21 | $9.88 | — | COM | 649604840 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,416 | $247K | 0.0% | $18.41 | $19.33 | -4.9% | COM NEW | 50077B207 |
| EAOA | ISHARES TR | 7,257 | $247K | 0.0% | $34.04 | $30.82 | — | ESG AWARE AGGRSV | 46436E668 |
| EFC | ELLINGTON FINANCIAL INC | 20,891 | $247K | 0.0% | $11.82 | $11.95 | — | COM | 28852N109 |
| — | COLUMBIA ETF TR I | 5,535 | $247K | 0.0% | $44.63 | $44.63 | — | US ESG EQUITY | 19761L300 |
| COCO | VITA COCO CO INC | 10,094 | $247K | 0.0% | $24.47 | $23.23 | +5.2% | COM | 92846Q107 |
| BANR | BANNER CORP | 5,125 | $246K | 0.0% | $48.00 * | $46.31 | -3.0% | COM NEW | 06652V208 |
| — | ALPINE IMMUNE SCIENCES INC | 6,210 | $246K | 0.0% | $39.61 | $39.61 | — | COM | 02083G100 |
| NACP | IMPACT SHS TR I | 6,405 | $246K | 0.0% | $38.41 | $30.09 | +27.5% | NAACP MINO ETF | 45259A209 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,599 | $246K | 0.0% | $21.21 | $15.99 | — | COM SHS BEN INT | 69346N107 |
| RELL | RICHARDSON ELECTRS LTD | 26,734 | $246K | 0.0% | $9.20 * | $9.19 | -4.1% | COM | 763165107 |
| FRO | FRONTLINE PLC | 10,496 | $245K | 0.0% | $23.34 * | $20.20 | +4.9% | COM | M46528101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 11,927 | $245K | 0.0% | $20.54 | $19.58 | +4.9% | NASDAQ BUYWRITE | 33738R407 |
| ACLC | AMERICAN CENTY ETF TR | 3,714 | $245K | 0.0% | $65.97 | $56.03 | +17.5% | SUSTAINABLE EQTY | 025072752 |
| RNG | RINGCENTRAL INC | 7,012 | $244K | 0.0% | $34.80 | $35.29 | -1.6% | CL A | 76680R206 |
| ENSG | ENSIGN GROUP INC | 1,951 | $243K | 0.0% | $124.55 | $95.58 | +29.8% | COM | 29358P101 |
| CVGW | CALAVO GROWERS INC | 8,746 | $243K | 0.0% | $27.78 * | $28.21 | -6.5% | COM | 128246105 |
| HUT | HUT 8 CORP | 22,038 | $243K | 0.0% | $11.03 | $10.59 | +4.2% | COM | 44812J104 |
| IBUY | AMPLIFY ETF TR | 4,192 | $243K | 0.0% | $57.97 | $71.68 | -19.0% | ONLIN RETL ETF | 032108102 |
| JUST | GOLDMAN SACHS ETF TR | 3,237 | $243K | 0.0% | $75.07 | $63.78 | +17.7% | JUST US LRG CP | 381430396 |
| VOC | VOC ENERGY TR | 39,991 | $242K | 0.0% | $6.05 | $6.05 | — | TR UNIT | 91829B103 |
| ECOW | PACER FDS TR | 12,032 | $242K | 0.0% | $20.11 | $19.70 | +2.0% | EMRG MKT CASH | 69374H865 |
| MTUS | METALLUS INC | 10,892 | $242K | 0.0% | $22.22 | $18.20 | +22.3% | COM | 887399103 |
| — | INVESCO BD FD | 15,376 | $241K | 0.0% | $15.67 | $14.49 | — | COM | 46132L107 |
| GAP | GAP INC | 8,734 | $241K | 0.0% | $27.59 * | $19.92 | +30.6% | COM | 364760108 |
| JHG | JANUS HENDERSON GROUP PLC | 7,332 | $241K | 0.0% | $32.87 | $25.83 | +27.4% | ORD SHS | G4474Y214 |
| RDOG | ALPS ETF TR | 6,535 | $241K | 0.0% | $36.88 | $36.40 | +1.1% | REIT DIVIDE DOGS | 00162Q106 |
| KRBN | KRANESHARES TRUST | 7,850 | $241K | 0.0% | $30.70 | $40.70 | -24.4% | GLOBAL CARB STRA | 500767678 |
| BILZ | PIMCO ETF TR | 2,371 | $240K | 0.0% | $101.22 | $100.45 | +0.7% | ULTRA SHORT GOVT | 72201R577 |
| GRC | GORMAN RUPP CO | 6,034 | $239K | 0.0% | $39.61 | $29.73 | +33.0% | COM | 383082104 |
| PSTL | POSTAL REALTY TRUST INC | 16,678 | $239K | 0.0% | $14.33 | $14.50 | — | CL A | 73757R102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 21,561 | $238K | 0.0% | $11.04 | $13.54 | — | COM | 09253W104 |
| — | CROSSFIRST BANKSHARES INC | 17,018 | $236K | 0.0% | $13.87 | $10.35 | — | COM | 22766M109 |
| UFIV | RBB FD INC | 4,869 | $236K | 0.0% | $48.47 | $48.65 | -0.3% | US TREAS 5 YR NT | 74933W510 |
| AWAY | AMPLIFY ETF TR | 11,528 | $236K | 0.0% | $20.47 | $19.37 | +5.7% | AMPLIFY TRAVEL T | 032108540 |
| MEC | MAYVILLE ENGR CO INC | 16,434 | $236K | 0.0% | $14.36 | $12.64 | +13.4% | COM | 578605107 |
| FDIG | FIDELITY COVINGTON TRUST | 7,981 | $235K | 0.0% | $29.44 | $25.89 | +13.7% | CRYPTO IND & DIG | 316092196 |
| GTY | GETTY RLTY CORP NEW | 8,610 | $235K | 0.0% | $27.29 | $33.49 | — | COM | 374297109 |
| IBMR | ISHARES TR | 9,323 | $235K | 0.0% | $25.21 | $24.64 | +2.5% | IBONDS DEC 2029 | 46436E163 |
| GHYB | GOLDMAN SACHS ETF TR | 5,319 | $235K | 0.0% | $44.18 | $42.70 | +3.6% | ACCESS HIG YLD | 381430453 |
| — | BLACKROCK INNOVATION AND GRW | 28,863 | $235K | 0.0% | $8.14 | $15.27 | — | SHS BEN INT | 09260Q108 |
| HLI | HOULIHAN LOKEY INC | 1,835 | $235K | 0.0% | $128.07 * | $106.10 | +17.9% | CL A | 441593100 |
| EWS | ISHARES INC | 12,812 | $235K | 0.0% | $18.34 | $18.38 | -0.1% | MSCI SINGPOR ETF | 46434G780 |
| NEXT | NEXTDECADE CORP | 41,368 | $235K | 0.0% | $5.68 | $5.64 | +0.7% | COM | 65342K105 |
| — | MIND MEDICINE MINDMED INC | 24,852 | $234K | 0.0% | $9.42 | $5.23 | — | COM NEW | 60255C885 |
| — | DWS MUN INCOME TR NEW | 25,898 | $234K | 0.0% | $9.04 | $9.82 | — | COM | 233368109 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 19,254 | $234K | 0.0% | $12.15 * | $10.39 | +13.6% | COM | 174903104 |
| — | RLJ LODGING TR | 9,558 | $234K | 0.0% | $24.48 | $27.42 | — | CUM CONV PFD A | 74965L200 |
| LC | LENDINGCLUB CORP | 26,500 | $233K | 0.0% | $8.79 | $28.27 | -68.9% | COM NEW | 52603A208 |
| UI | UBIQUITI INC | 2,008 | $233K | 0.0% | $116.04 | $149.46 | -22.5% | COM | 90353W103 |
| AIEQ | AMPLIFY ETF TR | 6,379 | $233K | 0.0% | $36.53 | $35.35 | +3.2% | AMPLIFY AI POWER | 032108565 |
| HWKN | HAWKINS INC | 3,018 | $232K | 0.0% | $76.87 | $68.63 | +11.9% | COM | 420261109 |
| BYLD | ISHARES TR | 10,323 | $231K | 0.0% | $22.38 | $21.70 | +3.1% | YLD OPTIM BD | 46434V787 |
| TAC | TRANSALTA CORP | 35,906 | $231K | 0.0% | $6.43 | $7.10 | -9.4% | COM | 89346D107 |
| HELX | FRANKLIN TEMPLETON ETF TR | 7,042 | $231K | 0.0% | $32.80 | $41.49 | -21.1% | GENOMIC ADV ETF | 35473P520 |
| — | NEUBERGER BERMAN NEXT GENERA | 19,682 | $231K | 0.0% | $11.74 | $10.77 | — | COMMON STOCK | 64133Q108 |
| HODL | VANECK BITCOIN TR | 2,873 | $231K | 0.0% | $80.40 * | $15.48 | +29.7% | SH BEN INT | 92189K105 |
| RUSHA | RUSH ENTERPRISES INC | 4,320 | $231K | 0.0% | $53.47 | $40.34 | +32.7% | CL A | 781846209 |
| ARDX | ARDELYX INC | 31,532 | $230K | 0.0% | $7.29 | $2.86 | +155.3% | COM | 039697107 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 13,935 | $230K | 0.0% | $16.51 | $12.38 | +33.4% | COM | 23954D109 |
| STXV | EA SERIES TRUST | 7,939 | $230K | 0.0% | $28.97 | $27.28 | +6.3% | STRIVE 1000 VALU | 02072L599 |
| EWU | ISHARES TR | 6,689 | $229K | 0.0% | $34.24 | $33.03 | +3.6% | MSCI UK ETF NEW | 46435G334 |
| HRI | HERC HLDGS INC | 1,361 | $229K | 0.0% | $168.26 * | $117.00 | +38.6% | COM | 42704L104 |
| DNUT | KRISPY KREME INC | 15,025 | $229K | 0.0% | $15.24 * | $13.59 | +9.8% | COM | 50101L106 |
| UNF | UNIFIRST CORP MASS | 1,319 | $229K | 0.0% | $173.62 | $183.66 | -6.8% | COM | 904708104 |
| EXPI | EXP WORLD HLDGS INC | 22,128 | $229K | 0.0% | $10.35 * | $30.91 | -67.7% | COM | 30212W100 |
| SRCE | 1ST SOURCE CORP | 4,364 | $229K | 0.0% | $52.47 | $55.04 | — | COM | 336901103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 11,028 | $228K | 0.0% | $20.67 | $20.52 | +0.7% | PRNC INVT GRAD | 74255Y821 |
| LXRX | LEXICON PHARMACEUTICALS INC | 95,184 | $228K | 0.0% | $2.40 | $2.04 | +17.9% | COM NEW | 528872302 |
| ARKX | ARK ETF TR | 15,259 | $228K | 0.0% | $14.94 | $20.09 | -25.6% | ARK SPACE EXPL | 00214Q807 |
| CIVI | CIVITAS RESOURCES INC | 3,003 | $228K | 0.0% | $75.92 * | $46.35 | +44.6% | COM NEW | 17888H103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 169,053 | $228K | 0.0% | $1.35 | $5.23 | -74.2% | SHS | M5R635108 |
| LGIH | LGI HOMES INC | 1,947 | $227K | 0.0% | $116.59 | $118.03 | -1.4% | COM | 50187T106 |
| LKFN | LAKELAND FINL CORP | 3,406 | $226K | 0.0% | $66.35 * | $51.28 | +21.4% | COM | 511656100 |
| GINN | GOLDMAN SACHS ETF TR | 4,023 | $226K | 0.0% | $56.18 | $58.25 | -3.6% | INNOVAT EQ ETF | 38149W820 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,642 | $225K | 0.0% | $10.90 | $13.92 | — | COM | 67061E104 |
| GNK | GENCO SHIPPING & TRADING LTD | 11,064 | $225K | 0.0% | $20.34 | $18.50 | +9.9% | SHS | Y2685T131 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,611 | $225K | 0.0% | $40.10 * | $38.22 | +2.5% | COM | 630402105 |
| IQM | FRANKLIN TEMPLETON ETF TR | 3,845 | $225K | 0.0% | $58.52 | $54.72 | +6.7% | INTELLIGENT MACH | 35473P512 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,404 | $225K | 0.0% | $93.59 | $160.87 | -41.9% | PHYSICAL PALLADM | 003262102 |
| — | FIRST FINANCIAL NORTHWEST IN | 10,917 | $224K | 0.0% | $20.52 | $15.09 | — | COM | 32022K102 |
| KEX | KIRBY CORP | 2,346 | $224K | 0.0% | $95.48 | $84.38 | +13.0% | COM | 497266106 |
| SMR | NUSCALE PWR CORP | 42,175 | $224K | 0.0% | $5.31 | $6.44 | -17.6% | CL A COM | 67079K100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,304 | $223K | 0.0% | $30.53 | $29.41 | +3.7% | ESG NASDAQ 100 | 46138G540 |
| — | PACIFIC PREMIER BANCORP | 9,305 | $223K | 0.0% | $23.97 | $29.12 | — | COM | 69478X105 |
| PRGS | PROGRESS SOFTWARE CORP | 4,164 | $222K | 0.0% | $53.31 | $53.09 | +0.4% | COM | 743312100 |
| TINY | PROSHARES TR | 4,459 | $222K | 0.0% | $49.79 | $45.53 | +9.2% | NANOTECH ETF | 74347G465 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,809 | $222K | 0.0% | $46.16 | $44.48 | +3.9% | BETABUILDERS USD | 46641Q878 |
| AVNT | AVIENT CORPORATION | 5,082 | $221K | 0.0% | $43.49 * | $36.96 | +12.0% | COM | 05368V106 |
| — | VICTORY PORTFOLIOS II | 7,459 | $221K | 0.0% | $29.63 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| CCS | CENTURY CMNTYS INC | 2,286 | $221K | 0.0% | $96.68 * | $85.20 | +10.3% | COM | 156504300 |
| — | VICTORY PORTFOLIOS II | 3,199 | $221K | 0.0% | $69.08 | $66.96 | — | VCSHS US SML CAP | 92647N832 |
| VRNS | VARONIS SYS INC | 4,660 | $220K | 0.0% | $47.21 | $37.62 | +25.4% | COM | 922280102 |
| ITEQ | AMPLIFY ETF TR | 4,527 | $219K | 0.0% | $48.38 | $46.78 | +3.2% | AMPLIFY BLUESTAR | 032108599 |
| ACES | ALPS ETF TR | 7,392 | $219K | 0.0% | $29.63 | $62.29 | -52.4% | CLEAN ENERGY | 00162Q460 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 3,346 | $219K | 0.0% | $65.45 * | $59.01 | -0.5% | COM NEW | 19239V302 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,490 | $219K | 0.0% | $11.84 | $8.98 | +31.8% | SPONSORED ADR | 05946K101 |
| PSCX | PACER FDS TR | 8,519 | $219K | 0.0% | $25.71 | $23.68 | +8.4% | SWAN SOS CNS JAN | 69374H584 |
| PJFG | PGIM ETF TR | 2,667 | $219K | 0.0% | $82.11 | $78.80 | +4.4% | JENNISON FOC GWT | 69344A875 |
| — | PROSHARES TR | 20,765 | $218K | 0.0% | $10.50 | $32.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 919 | $217K | 0.0% | $236.13 | $176.15 | +33.9% | COM | 043436104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 3,055 | $217K | 0.0% | $71.03 | $207.08 | -65.7% | COM | 83417M104 |
| TNA | DIREXION SHS ETF TR | 5,035 | $216K | 0.0% | $42.90 | $37.51 | +14.4% | DLY SMCAP BULL3X | 25459W847 |
| CAKE | CHEESECAKE FACTORY INC | 5,969 | $216K | 0.0% | $36.19 * | $27.84 | +24.7% | COM | 163072101 |
| — | TEEKAY TANKERS LTD | 3,690 | $216K | 0.0% | $58.54 | $58.54 | — | CL A | Y8565N300 |
| — | GABELLI CONV & INC SECS FD I | 57,849 | $215K | 0.0% | $3.72 | $5.21 | — | COM | 36240B109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 5,206 | $215K | 0.0% | $41.30 | $41.30 | — | COM NEW | 231631300 |
| — | TELLURIAN INC NEW | 325,739 | $215K | 0.0% | $0.66 | $1.64 | — | COM | 87968A104 |
| TOUS | T ROWE PRICE ETF INC | 7,775 | $215K | 0.0% | $27.65 | $26.41 | +4.4% | INTERNATIONAL EQ | 87283Q834 |
| CLSK | CLEANSPARK INC | 10,151 | $215K | 0.0% | $21.18 | $13.90 | +52.6% | COM NEW | 18452B209 |
| TIPX | SPDR SER TR | 11,514 | $215K | 0.0% | $18.67 | $18.54 | +0.6% | BLOOMBERG 1 10 Y | 78468R861 |
| GSIT | GSI TECHNOLOGY INC | 63,190 | $215K | 0.0% | $3.40 | $6.35 | -46.5% | COM | 36241U106 |
| — | KKR INCOME OPPORTUNITIES FD | 15,809 | $214K | 0.0% | $13.54 | $11.90 | — | COM | 48249T106 |
| — | BARNES GROUP INC | 5,753 | $214K | 0.0% | $37.20 | $58.46 | — | COM | 067806109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,024 | $214K | 0.0% | $105.73 | $100.25 | +5.4% | SPONSORED ADS | 45857P806 |
| PSP | INVESCO EXCHANGE TRADED FD T | 3,240 | $214K | 0.0% | $66.05 | $53.65 | +22.9% | GBL LISTED PVT | 46137V118 |
| IBHJ | ISHARES TR | 8,131 | $213K | 0.0% | $26.20 | $25.94 | +0.8% | IBONDS 2030 TERM | 46436E122 |
| — | VIRTUS DIVERSIFIED INCM & CO | 8,895 | $213K | 0.0% | $23.95 | $23.95 | — | COM | 92840N100 |
| POWW | AMMO INC | 77,521 | $213K | 0.0% | $2.75 | $3.34 | -17.5% | COM | 00175J107 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 11,787 | $212K | 0.0% | $17.99 | $17.51 | +2.6% | BASE METALS FD | 46140H700 |
| MAN | MANPOWERGROUP INC WIS | 2,736 | $212K | 0.0% | $77.49 | $86.11 | -9.8% | COM | 56418H100 |
| CHCO | CITY HLDG CO | 2,035 | $212K | 0.0% | $104.18 * | $91.95 | +7.3% | COM | 177835105 |
| FCN | FTI CONSULTING INC | 1,010 | $212K | 0.0% | $209.90 | $206.89 | +1.6% | COM | 302941109 |
| — | PUTNAM MASTER INTER INCOME T | 65,948 | $211K | 0.0% | $3.20 | $4.38 | — | SH BEN INT | 746909100 |
| — | TECHTARGET INC | 6,342 | $210K | 0.0% | $33.11 | $34.85 | — | COM | 87874R100 |
| IPO | RENAISSANCE CAP GREENWICH FD | 5,050 | $210K | 0.0% | $41.58 | $33.11 | +25.4% | IPO ETF | 759937204 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,990 | $210K | 0.0% | $6.78 | $4.35 | +56.2% | COM NEW | 14070B309 |
| SSO | PROSHARES TR | 2,709 | $210K | 0.0% | $77.52 * | $35.37 | +9.6% | PSHS ULT S&P 500 | 74347R107 |
| DRUP | GRANITESHARES ETF TR | 4,178 | $210K | 0.0% | $50.26 | $48.54 | +3.6% | NASDAQ SELECT DI | 38747R603 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,879 | $210K | 0.0% | $19.30 * | $19.59 | -8.8% | COM | 25432X102 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 8,425 | $210K | 0.0% | $24.93 | $26.95 | -7.4% | MANAGED FUTURES | 82889N699 |
| TRUP | TRUPANION INC | 7,560 | $209K | 0.0% | $27.65 | $26.51 | +4.2% | COM | 898202106 |
| CNMD | CONMED CORP | 2,607 | $209K | 0.0% | $80.17 * | $98.54 | -20.3% | COM | 207410101 |
| GLPG | GALAPAGOS NV | 6,500 | $209K | 0.0% | $32.15 | $40.24 | — | SPON ADR | 36315X101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,001 | $209K | 0.0% | $26.12 | $47.40 | -44.8% | COM | 46269C102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,675 | $209K | 0.0% | $9.64 | $10.53 | — | UNIT | 85207Q104 |
| VFS | VINFAST AUTO LTD | 41,780 | $208K | 0.0% | $4.98 | $5.61 | -11.5% | SHS | Y9390M103 |
| SXI | STANDEX INTL CORP | 1,139 | $208K | 0.0% | $182.62 | $143.94 | +26.6% | COM | 854231107 |
| SA | SEABRIDGE GOLD INC | 13,728 | $208K | 0.0% | $15.15 | $13.08 | +15.6% | COM | 811916105 |
| EQRR | PROSHARES TR | 3,395 | $208K | 0.0% | $61.27 | $52.18 | +17.6% | EQTS FOR RISIN | 74347B391 |
| CPER | UNITED STS COMMODITY INDEX F | 8,246 | $207K | 0.0% | $25.10 | $24.07 | +4.3% | CM REP COPP FD | 911718104 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,289 | $207K | 0.0% | $48.26 | $47.90 | +0.6% | BETABUILDERS DEV | 46641Q233 |
| CINT | CI&T INC | 50,000 | $207K | 0.0% | $4.14 | $4.51 | -8.5% | COM CL A | G21307106 |
| — | INVESCO SR INCOME TR | 48,372 | $207K | 0.0% | $4.28 | $4.10 | — | COM | 46131H107 |
| TXG | 10X GENOMICS INC | 5,526 | $207K | 0.0% | $37.46 | $98.11 | -61.7% | CL A COM | 88025U109 |
| — | AXONICS INC | 3,007 | $207K | 0.0% | $68.84 | $68.84 | — | COM | 05465P101 |
| GROY | GOLD ROYALTY CORP | 109,893 | $207K | 0.0% | $1.88 | $2.56 | -26.5% | COMMON SHARES | 38071H106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,631 | $207K | 0.0% | $126.92 | $117.23 | +8.2% | S&P SMLCP INDL | 46138E123 |
| WPP | WPP PLC NEW | 4,352 | $206K | 0.0% | $47.33 | $40.56 | +16.9% | ADR | 92937A102 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,141 | $206K | 0.0% | $65.58 | $63.22 | — | COM LBTY ONE S C | 531229755 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,098 | $206K | 0.0% | $66.49 * | $51.98 | +23.9% | COM | 81768T108 |
| DLO | DLOCAL LTD | 14,000 | $206K | 0.0% | $14.71 * | $15.28 | -8.3% | CLASS A COM | G29018101 |
| — | VOXX INTL CORP | 25,144 | $205K | 0.0% | $8.15 | $6.20 | — | CL A | 91829F104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 9,903 | $205K | 0.0% | $20.70 | $20.76 | -0.2% | TCW SECURITIZED | 33740U109 |
| PAGS | PAGSEGURO DIGITAL LTD | 14,373 | $205K | 0.0% | $14.26 | $13.23 | +7.9% | COM CL A | G68707101 |
| FLGT | FULGENT GENETICS INC | 9,468 | $205K | 0.0% | $21.65 | $76.42 | -71.6% | COM | 359664109 |
| FITE | SPDR SER TR | 3,551 | $204K | 0.0% | $57.45 | $55.84 | +2.7% | S&P KENSHO FUTRE | 78468R671 |
| CBUS | CIBUS INC | 9,101 | $204K | 0.0% | $22.42 | $18.39 | +22.2% | CL A COM STK | 17166A101 |
| ERII | ENERGY RECOVERY INC | 12,905 | $204K | 0.0% | $15.81 | $20.79 | -24.1% | COM | 29270J100 |
| NUVL | NUVALENT INC | 2,718 | $204K | 0.0% | $75.06 | $79.58 | -5.6% | COM | 670703107 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,190 | $204K | 0.0% | $39.31 | $35.65 | +10.0% | COM CL A | 558256103 |
| WCBR | WISDOMTREE TR | 7,965 | $204K | 0.0% | $25.61 | $26.19 | -2.1% | CYBERSECURITY FD | 97717Y659 |
| EQH | EQUITABLE HLDGS INC | 5,344 | $203K | 0.0% | $37.99 * | $25.45 | +43.7% | COM | 29452E101 |
| KAI | KADANT INC | 617 | $203K | 0.0% | $329.01 | $299.10 | +8.8% | COM | 48282T104 |
| — | HANCOCK JOHN INVT TR | 38,766 | $203K | 0.0% | $5.24 | $8.79 | — | TAX ADV GLB SH | 41013P749 |
| — | HAWAIIAN HOLDINGS INC | 15,194 | $203K | 0.0% | $13.36 | $13.15 | — | COM | 419879101 |
| — | LITHIUM AMERICAS ARGENTINA C | 37,673 | $203K | 0.0% | $5.39 | $6.10 | — | COM SHS | 53681K100 |
| FAS | DIREXION SHS ETF TR | 1,813 | $203K | 0.0% | $111.97 | $93.89 | +19.5% | DLY FIN BULL NEW | 25459Y694 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,638 | $202K | 0.0% | $76.57 | $75.46 | +1.5% | TOTAL CORP BND | 92206C573 |
| NBR | NABORS INDUSTRIES LTD | 2,349 | $202K | 0.0% | $85.99 | $81.82 | +5.3% | SHS | G6359F137 |
| GRBK | GREEN BRICK PARTNERS INC | 3,331 | $201K | 0.0% | $60.34 | $45.47 | +32.5% | COM | 392709101 |
| LNKB | LINKBANCORP INC | 28,972 | $201K | 0.0% | $6.94 * | $6.47 | +2.7% | COM | 53578P105 |
| — | NUVEEN SELECT MAT MUN FD | 22,350 | $201K | 0.0% | $8.99 | $9.87 | — | SH BEN INT | 67061T101 |
| ASYS | AMTECH SYS INC | 37,000 | $200K | 0.0% | $5.41 | $4.94 | +9.5% | COM PAR $0.01N | 032332504 |
| ASAN | ASANA INC | 12,879 | $200K | 0.0% | $15.53 | $42.41 | -63.5% | CL A | 04342Y104 |
| ROIV | ROIVANT SCIENCES LTD | 18,928 | $200K | 0.0% | $10.57 | $9.83 | +7.2% | SHS | G76279101 |
| STN | STANTEC INC | 2,412 | $200K | 0.0% | $82.92 | $82.92 | — | COM | 85472N109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,153 | $200K | 0.0% | $38.81 | $34.99 | +11.0% | COM | 19459J104 |
| SCHQ | SCHWAB STRATEGIC TR | 5,930 | $200K | 0.0% | $33.73 | $33.70 | +0.1% | LONG TERM US | 808524680 |
| — | MFS MUN INCOME TR | 36,841 | $198K | 0.0% | $5.37 | $6.43 | — | SH BEN INT | 552738106 |
| — | TIDAL TR II | 12,212 | $197K | 0.0% | $16.13 | $16.13 | — | YIELDMAX TSLA OP | 88636J444 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,841 | $197K | 0.0% | $9.02 | $8.90 | — | COM | 92912R104 |
| PXH | INVESCO EXCH TRADED FD TR II | 10,128 | $197K | 0.0% | $19.45 | $19.02 | +2.3% | FTSE RAFI EMNG | 46138E727 |
| — | WESTERN ASSET MUN HIGH INCOM | 29,086 | $197K | 0.0% | $6.77 | $6.59 | — | COM | 95766N103 |
| MFA | MFA FINL INC | 17,238 | $197K | 0.0% | $11.43 | $10.76 | — | COM | 55272X607 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 25,305 | $196K | 0.0% | $7.75 | $8.94 | -13.4% | COM NEW | 48253L205 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,095 | $195K | 0.0% | $12.92 * | $8.30 | +49.6% | COMMON STOCK | 02128L106 |
| — | BLACKROCK INCOME TR INC | 16,345 | $195K | 0.0% | $11.93 | $12.30 | — | COM NEW | 09247F209 |
| EDIT | EDITAS MEDICINE INC | 26,112 | $194K | 0.0% | $7.43 | $29.69 | -75.0% | COM | 28106W103 |
| DB | DEUTSCHE BANK A G | 12,092 | $191K | 0.0% | $15.80 * | $8.45 | +76.5% | NAMEN AKT | D18190898 |
| — | PIMCO CALIF MUN INCOME FD | 20,455 | $191K | 0.0% | $9.34 | $16.90 | — | COM | 72200N106 |
| — | DIREXION SHS ETF TR | 17,275 | $191K | 0.0% | $11.06 | $11.73 | — | HYDROGEN ETF | 25460G617 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 18,269 | $191K | 0.0% | $10.45 | $12.77 | -18.3% | COM | 09259E108 |
| SABR | SABRE CORP | 78,984 | $191K | 0.0% | $2.42 | $10.44 | -76.8% | COM | 78573M104 |
| EVGO | EVGO INC | 75,907 | $191K | 0.0% | $2.52 | $7.87 | -68.1% | CL A COM | 30052F100 |
| AMAX | STARBOARD INVT TR | 23,593 | $190K | 0.0% | $8.05 | $9.55 | -15.5% | ADAPTIVE HDGD MU | 85521B783 |
| AOHY | ANGEL OAK FUNDS TRUST | 17,371 | $190K | 0.0% | $10.94 | $10.92 | +0.4% | HIGH YIELD OPPOR | 03463K745 |
| DOMO | DOMO INC | 21,289 | $190K | 0.0% | $8.92 | $23.31 | -61.7% | COM CL B | 257554105 |
| — | WESTERN ASSET EMERGING MKTS | 19,685 | $189K | 0.0% | $9.60 | $13.50 | — | COM | 95766A101 |
| NBBK | NB BANCORP INC | 13,801 | $189K | 0.0% | $13.69 | $13.97 | -2.2% | COM | 63945M107 |
| LMND | LEMONADE INC | 11,452 | $188K | 0.0% | $16.42 | $85.29 | -80.8% | COM | 52567D107 |
| ISPO | INSPIRATO INCORPORATED | 47,577 | $188K | 0.0% | $3.95 * | $4.65 | -11.2% | CL A NEW | 45791E206 |
| — | BRANDYWINEGBL GBL INCM OPP F | 21,884 | $186K | 0.0% | $8.50 | $10.75 | — | COM | 10537L104 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,487 | $186K | 0.0% | $10.64 | $16.02 | — | COM | 338480106 |
| — | GLOBAL MED REIT INC | 21,096 | $185K | 0.0% | $8.77 | $13.56 | — | COM NEW | 37954A204 |
| — | ETF SER SOLUTIONS | 10,131 | $185K | 0.0% | $18.26 | $19.17 | — | AAM S&P EMRG | 26922A586 |
| — | AMARIN CORP PLC | 207,809 | $185K | 0.0% | $0.89 | $7.07 | — | SPONS ADR NEW | 023111206 |
| BLDP | BALLARD PWR SYS INC NEW | 66,252 | $184K | 0.0% | $2.78 | $5.82 | -52.3% | COM | 058586108 |
| WHF | WHITEHORSE FIN INC | 14,791 | $183K | 0.0% | $12.37 | $14.65 | -15.3% | COM | 96524V106 |
| FUBO | FUBOTV INC | 114,893 | $182K | 0.0% | $1.58 | $4.99 | -68.3% | COM | 35953D104 |
| TILE | INTERFACE INC | 10,750 | $181K | 0.0% | $16.84 | $13.84 | +21.5% | COM | 458665304 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,141 | $180K | 0.0% | $8.13 | $10.03 | — | COM | 289074106 |
| MWA | MUELLER WTR PRODS INC | 11,192 | $180K | 0.0% | $16.08 * | $12.09 | +30.2% | COM SER A | 624758108 |
| — | DANIMER SCIENTIFIC INC | 164,161 | $179K | 0.0% | $1.09 | $10.71 | — | COM CL A | 236272100 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,984 | $179K | 0.0% | $8.14 | $11.12 | — | COM | 723762100 |
| — | FNCB BANCORP INC | 29,220 | $177K | 0.0% | $6.06 | $7.67 | — | COM | 302578109 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 13,845 | $177K | 0.0% | $12.78 | $11.23 | — | SHS | 67075G103 |
| — | CREDIT SUISSE HIGH YIELD BD | 87,066 | $176K | 0.0% | $2.02 | $2.43 | — | SH BEN INT | 22544F103 |
| — | WESTERN AST INFL LKD OPP & I | 20,353 | $176K | 0.0% | $8.65 | $11.35 | — | COM | 95766R104 |
| LND | BRASILAGRO COMPANHIA BRASILE | 35,186 | $175K | 0.0% | $4.97 | $4.74 | +4.7% | SPONSORED ADR | 10554B104 |
| — | LXP INDUSTRIAL TRUST | 19,410 | $175K | 0.0% | $9.02 | $10.45 | — | COM | 529043101 |
| XMFVX | MFS SPL VALUE TR | 39,062 | $174K | 0.0% | $4.45 | $5.73 | — | SH BEN INT | 55274E102 |
| — | BRIGHTCOVE INC | 89,499 | $174K | 0.0% | $1.94 | $9.42 | — | COM | 10921T101 |
| TBI | TRUEBLUE INC | 13,729 | $172K | 0.0% | $12.53 | $26.50 | -52.7% | COM | 89785X101 |
| TFSL | TFS FINL CORP | 13,733 | $172K | 0.0% | $12.52 * | $10.35 | +4.4% | COM | 87240R107 |
| — | SABA CAPITAL INCOME & OPRNT | 23,428 | $171K | 0.0% | $7.30 | $7.92 | — | SHS NEW | 78518H202 |
| — | EATON VANCE FLTING RATE INC | 12,850 | $171K | 0.0% | $13.31 | $12.33 | — | COM | 278279104 |
| VRA | VERA BRADLEY INC | 25,000 | $170K | 0.0% | $6.80 | $3.65 | +86.1% | COM | 92335C106 |
| UWMC | UWM HOLDINGS CORPORATION | 23,360 | $170K | 0.0% | $7.28 | $5.12 | +41.9% | COM CL A | 91823B109 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,063 | $169K | 0.0% | $14.01 | $12.30 | — | COM | 76883Y107 |
| — | STEM INC | 77,107 | $169K | 0.0% | $2.19 | $20.84 | — | COM | 85859N102 |
| CGTX | COGNITION THERAPEUTICS INC | 92,665 | $169K | 0.0% | $1.82 | $2.66 | -31.5% | COM | 19243B102 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,753 | $169K | 0.0% | $12.29 | $11.82 | +4.0% | CL A | 39813G109 |
| — | BLACKROCK FLOATING RATE INC | 12,946 | $168K | 0.0% | $12.98 | $12.71 | — | COM | 091941104 |
| LQDA | LIQUIDIA CORPORATION | 11,342 | $167K | 0.0% | $14.72 | $13.90 | +6.1% | COM NEW | 53635D202 |
| — | FIRST TR ABRDN GBL OPP INCM | 24,983 | $165K | 0.0% | $6.60 | $5.79 | — | COM SHS | 337319107 |
| HBNC | HORIZON BANCORP INC | 12,632 | $162K | 0.0% | $12.82 | $11.22 | +14.3% | COM | 440407104 |
| PTLO | PORTILLOS INC | 11,407 | $162K | 0.0% | $14.20 | $30.75 | -53.9% | COM CL A | 73642K106 |
| VET | VERMILION ENERGY INC | 13,061 | $162K | 0.0% | $12.40 | $11.20 | +11.1% | COM | 923725105 |
| — | MFS INTER INCOME TR | 60,634 | $161K | 0.0% | $2.66 | $3.64 | — | SH BEN INT | 55273C107 |
| — | NUVEEN REAL ASSET INCOME & G | 13,578 | $161K | 0.0% | $11.86 | $14.38 | — | COM | 67074Y105 |
| CIVB | CIVISTA BANCSHARES INC | 10,370 | $160K | 0.0% | $15.43 * | $14.88 | -3.6% | COM NO PAR | 178867107 |
| CRMD | CORMEDIX INC | 37,789 | $160K | 0.0% | $4.23 | $3.55 | +19.5% | COM | 21900C308 |
| — | SCPHARMACEUTICALS INC | 31,410 | $158K | 0.0% | $5.03 | $5.91 | — | COM | 810648105 |
| — | NUVEEN MUN INCOME FD INC | 16,736 | $158K | 0.0% | $9.44 | $10.35 | — | COM | 67062J102 |
| — | DTF TAX-FREE INCOME 2028 TER | 14,737 | $158K | 0.0% | $10.72 | $10.72 | — | COM | 23334J107 |
| ACHR | ARCHER AVIATION INC | 34,215 | $158K | 0.0% | $4.62 | $5.71 | -19.1% | COM CL A | 03945R102 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 20,449 | $157K | 0.0% | $7.68 | $7.72 | -0.8% | COM | 75689M101 |
| ABEV | AMBEV SA | 63,351 | $157K | 0.0% | $2.48 | $3.02 | -18.0% | SPONSORED ADR | 02319V103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,159 | $156K | 0.0% | $9.65 | $10.81 | — | COM | 72369J102 |
| — | EATON VANCE SR FLTNG RTE TR | 11,955 | $156K | 0.0% | $13.05 | $13.05 | — | COM | 27828Q105 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,489 | $154K | 0.0% | $14.68 | $14.66 | — | COMMON STOCK | 40170T106 |
| — | ALLOVIR INC | 203,500 | $154K | 0.0% | $0.76 | $0.68 | — | COM | 019818103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,272 | $152K | 0.0% | $14.80 | $11.64 | +27.3% | COM | 462260100 |
| — | DIREXION SHS ETF TR | 47,282 | $152K | 0.0% | $3.21 | $7.36 | — | DLY SEMICNDTR BR | 25460G336 |
| — | MADISON COVERED CALL & EQUIT | 20,723 | $151K | 0.0% | $7.29 | $7.66 | — | COM | 557437100 |
| MTW | MANITOWOC CO INC | 10,659 | $151K | 0.0% | $14.17 | $16.62 | -14.9% | COM NEW | 563571405 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,842 | $151K | 0.0% | $10.91 | $14.71 | — | COM | 09253T101 |
| — | CLOUGH GLOBAL EQUITY FD | 23,147 | $151K | 0.0% | $6.52 | $12.70 | — | COM | 18914C100 |
| — | ABRDN NATL MUN INCOME FD | 14,539 | $151K | 0.0% | $10.39 | $12.21 | — | SH BEN INT | 24610T108 |
| — | GABELLI HLTHCARE & WELLNESS | 14,603 | $150K | 0.0% | $10.27 | $11.97 | — | SHS | 36246K103 |
| — | VIMEO INC | 36,575 | $150K | 0.0% | $4.10 | $3.97 | — | COMMON STOCK | 92719V100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,961 | $148K | 0.0% | $3.22 | $26.85 | -88.0% | COM | 00650F109 |
| — | BAKKT HOLDINGS INC | 321,178 | $148K | 0.0% | $0.46 | $1.61 | — | COM CL A | 05759B107 |
| HTLD | HEARTLAND EXPRESS INC | 12,300 | $147K | 0.0% | $11.95 | $12.71 | -6.1% | COM | 422347104 |
| PRPL | PURPLE INNOVATION INC | 83,222 | $145K | 0.0% | $1.74 | $1.33 | +30.5% | COM | 74640Y106 |
| VIAV | VIAVI SOLUTIONS INC | 15,955 | $145K | 0.0% | $9.09 | $13.36 | -31.9% | COM | 925550105 |
| LWLG | LIGHTWAVE LOGIC INC | 30,810 | $144K | 0.0% | $4.67 | $7.88 | -40.6% | COM | 532275104 |
| MORT | VANECK ETF TRUST | 12,304 | $144K | 0.0% | $11.70 | $11.32 | +3.3% | MORTGAGE REIT | 92189F452 |
| — | GABELLI GLOBAL SMALL & MID C | 11,881 | $143K | 0.0% | $12.04 | $13.80 | — | COM | 36249W104 |
| BCS | BARCLAYS PLC | 15,058 | $142K | 0.0% | $9.43 | $8.21 | +15.1% | ADR | 06738E204 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 178,934 | $142K | 0.0% | $0.79 | $3.96 | -80.0% | COM CL A | 18914F103 |
| IVA | INVENTIVA SA | 39,015 | $141K | 0.0% | $3.61 | $4.36 | -17.0% | ADS | 46124U107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,917 | $141K | 0.0% | $7.08 | $9.08 | — | COM | 09253R105 |
| — | UNITI GROUP INC | 23,676 | $140K | 0.0% | $5.91 | $9.53 | — | COM | 91325V108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 15,597 | $140K | 0.0% | $8.98 | $9.94 | — | COM STK | 67062C107 |
| REAX | THE REAL BROKERAGE INC | 44,145 | $138K | 0.0% | $3.13 | $1.98 | +57.2% | COM NEW | 75585H206 |
| — | CFSB BANCORP INC | 19,000 | $138K | 0.0% | $7.26 | $8.60 | — | COM | 12530C107 |
| — | ABRDN INCOME CREDIT STRATEGI | 20,230 | $137K | 0.0% | $6.77 | $9.68 | — | COM | 003057106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 20,786 | $137K | 0.0% | $6.59 | $12.17 | — | COM NEW | 65340G205 |
| ADT | ADT INC DEL | 20,244 | $136K | 0.0% | $6.72 * | $6.50 | -1.7% | COM | 00090Q103 |
| — | PIMCO NEW YORK MUN FD II | 18,346 | $136K | 0.0% | $7.41 | $10.79 | — | COM | 72200Y102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,233 | $135K | 0.0% | $4.47 | $4.55 | -2.3% | COM CL A | 30049H102 |
| — | SPIRIT AIRLS INC | 27,902 | $135K | 0.0% | $4.84 | $9.97 | — | COM | 848577102 |
| — | EATON VANCE CALIF MUN INCOM | 12,727 | $135K | 0.0% | $10.61 | $10.37 | — | SH BEN INT | 27826F101 |
| — | MICROCLOUD HOLOGRAM INC | 35,000 | $135K | 0.0% | $3.86 | $3.86 | — | ORD SHS NEW | G55032208 |
| ACRE | ARES COML REAL ESTATE CORP | 18,125 | $135K | 0.0% | $7.45 | $8.97 | — | COM | 04013V108 |
| — | FRANKLIN UNVL TR | 20,105 | $134K | 0.0% | $6.67 | $6.67 | — | SH BEN INT | 355145103 |
| TWO | TWO HBRS INVT CORP | 10,130 | $134K | 0.0% | $13.23 | $15.75 | — | COM | 90187B804 |
| NEWT | NEWTEKONE INC | 12,150 | $134K | 0.0% | $11.03 | $11.78 | -6.6% | COM NEW | 652526203 |
| — | NEUBERGER BERMAN ENERGY INFR | 18,139 | $134K | 0.0% | $7.39 | $7.70 | — | COM | 64129H104 |
| SBSW | SIBANYE STILLWATER LTD | 28,302 | $133K | 0.0% | $4.70 | $12.85 | -63.3% | SPONSORED ADR | 82575P107 |
| GOOS | CANADA GOOSE HLDGS INC | 11,023 | $133K | 0.0% | $12.07 | $16.16 | -25.4% | SHS SUB VTG | 135086106 |
| — | HARBORONE BANCORP INC NEW | 12,521 | $133K | 0.0% | $10.62 | $11.31 | — | COM NEW | 41165Y100 |
| APLD | APPLIED DIGITAL CORP | 30,920 | $132K | 0.0% | $4.27 | $5.36 | -20.2% | COM NEW | 038169207 |
| — | SENSEONICS HLDGS INC | 247,758 | $132K | 0.0% | $0.53 | $0.99 | — | COM | 81727U105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 223,300 | $132K | 0.0% | $0.59 * | $6.22 | -89.6% | COM | 00973N102 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,165 | $131K | 0.0% | $11.73 | $10.73 | +9.7% | SPONSORED ADR | 86562M209 |
| HUMA | HUMACYTE INC | 41,859 | $130K | 0.0% | $3.11 | $2.97 | +4.9% | COM | 44486Q103 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,796 | $130K | 0.0% | $6.92 | $71.29 | -90.3% | COM SER 1 | 08975P108 |
| — | ABRDN GLOBAL INCOME FUND INC | 23,840 | $129K | 0.0% | $5.41 | $5.78 | — | COM | 003013109 |
| PYXS | PYXIS ONCOLOGY INC | 30,250 | $129K | 0.0% | $4.26 | $3.40 | +25.4% | COMMON STOCK | 747324101 |
| — | VIRTUS CONVERTIBLE & INC 202 | 14,600 | $129K | 0.0% | $8.84 | $9.70 | — | COM | 92838R105 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,134 | $129K | 0.0% | $5.13 | $20.47 | -75.0% | SPONSORED ADS | 48138M105 |
| — | PROSHARES TR | 10,587 | $126K | 0.0% | $11.90 | $11.90 | — | SHORT S&P 500 NE | 74347B425 |
| — | REDFIN CORP | 18,770 | $125K | 0.0% | $6.66 | $11.16 | — | COM | 75737F108 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,369 | $125K | 0.0% | $9.35 | $12.20 | — | COM | 94987D101 |
| — | 89BIO INC | 10,693 | $124K | 0.0% | $11.60 | $11.15 | — | COM | 282559103 |
| — | ROYCE GLOBAL VALUE TR INC | 11,497 | $123K | 0.0% | $10.70 | $8.85 | — | COM | 78081T104 |
| FBIO | FORTRESS BIOTECH INC | 61,717 | $123K | 0.0% | $1.99 | $2.55 | -21.6% | COM NEW | 34960Q307 |
| BRCC | BRC INC | 27,698 | $119K | 0.0% | $4.30 | $10.00 | -57.2% | COM CL A | 05601U105 |
| — | FUELCELL ENERGY INC | 97,426 | $116K | 0.0% | $1.19 | $3.96 | — | COM | 35952H601 |
| — | DESKTOP METAL INC | 132,197 | $116K | 0.0% | $0.88 | $10.41 | — | COM CL A | 25058X105 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $116K | 0.0% | $2.18 | $1.48 | +47.3% | COM | 23284F105 |
| SACH | SACHEM CAP CORP | 25,926 | $116K | 0.0% | $4.47 | $3.62 | — | COM | 78590A109 |
| BTG | B2GOLD CORP | 44,190 | $115K | 0.0% | $2.60 * | $3.40 | -27.6% | COM | 11777Q209 |
| — | GLOBAL X FDS | 10,148 | $115K | 0.0% | $11.33 | $11.33 | — | GENOMIC BIOTECH | 37954Y434 |
| AFMDQ | AFFIMED N V | 21,590 | $114K | 0.0% | $5.28 * | $5.69 | 0.0% | ORDINARY SHS NEW | N01045207 |
| MGNI | MAGNITE INC | 10,617 | $114K | 0.0% | $10.74 | $14.99 | -28.3% | COM | 55955D100 |
| BLNK | BLINK CHARGING CO | 37,556 | $113K | 0.0% | $3.01 | $17.01 | -82.3% | COM | 09354A100 |
| ISUNQ | ISUN INC | 450,800 | $113K | 0.0% | $0.25 | $0.39 | — | COM | 465246106 |
| — | FST TR NEW OPPORT MLP & ENE | 14,757 | $113K | 0.0% | $7.66 | $5.74 | — | COM | 33739M100 |
| — | NIKOLA CORP | 107,029 | $111K | 0.0% | $1.04 | $15.55 | — | COM | 654110105 |
| PBI | PITNEY BOWES INC | 25,657 | $111K | 0.0% | $4.33 | $5.19 | -16.5% | COM | 724479100 |
| — | INVESCO HIGH INCOME TR II | 10,310 | $111K | 0.0% | $10.77 | $10.40 | — | COM | 46131F101 |
| INDO | INDONESIA ENERGY CORP LTD | 51,000 | $110K | 0.0% | $2.16 | $4.63 | -53.3% | ORD SHS | G4760X102 |
| USAU | U S GOLD CORP | 30,000 | $110K | 0.0% | $3.67 | $5.88 | -37.6% | COM NEW | 90291C201 |
| SPFF | GLOBAL X FDS | 11,475 | $109K | 0.0% | $9.50 | $11.84 | -20.1% | GLBX SUPRINC ETF | 37950E333 |
| — | SANDSTORM GOLD LTD | 20,782 | $109K | 0.0% | $5.24 | $6.90 | — | COM NEW | 80013R206 |
| LINC | LINCOLN EDL SVCS CORP | 10,500 | $108K | 0.0% | $10.29 | $6.28 | +64.5% | COM | 533535100 |
| YEXT | YEXT INC | 17,889 | $108K | 0.0% | $6.04 | $11.62 | -48.1% | COM | 98585N106 |
| SVC | SERVICE PPTYS TR | 15,862 | $108K | 0.0% | $6.81 | $8.75 | — | COM SH BEN INT | 81761L102 |
| IFRX | INFLARX NV | 70,000 | $108K | 0.0% | $1.54 | $3.21 | -52.0% | COM | N44821101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,657 | $107K | 0.0% | $8.45 | $10.83 | — | COM | 33848E106 |
| IAG | IAMGOLD CORP | 30,806 | $103K | 0.0% | $3.34 | $3.25 | +2.5% | COM | 450913108 |
| — | RENT THE RUNWAY INC | 291,920 | $101K | 0.0% | $0.35 | $0.72 | — | COM CL A | 76010Y103 |
| NG | NOVAGOLD RES INC | 33,791 | $101K | 0.0% | $2.99 | $5.15 | -41.7% | COM NEW | 66987E206 |
| — | INVESCO ADVANTAGE MUN INCOME | 11,840 | $101K | 0.0% | $8.53 | $11.76 | — | SH BEN INT | 46132E103 |
| SIGA | SIGA TECHNOLOGIES INC | 11,775 | $101K | 0.0% | $8.58 * | $4.63 | +67.4% | COM | 826917106 |
| GENI | GENIUS SPORTS LIMITED | 17,595 | $100K | 0.0% | $5.68 | $5.46 | +4.6% | SHARES CL A | G3934V109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,082 | $100K | 0.0% | $8.28 | $7.25 | +12.1% | COM | 29271Q103 |
| APPS | DIGITAL TURBINE INC | 37,746 | $99,000 | 0.0% | $2.62 | $26.50 | -90.1% | COM NEW | 25400W102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 11,500 | $99,000 | 0.0% | $8.61 | $8.45 | — | COM | 05588N108 |
| RSI | RUSH STREET INTERACTIVE INC | 15,095 | $98,000 | 0.0% | $6.49 | $14.20 | -54.1% | COM | 782011100 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,780 | $98,000 | 0.0% | $7.67 | $7.83 | — | COM | 43010T104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 65,620 | $97,000 | 0.0% | $1.48 | $9.48 | — | COM | 92766K106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,220 | $97,000 | 0.0% | $4.80 | $4.96 | — | COM | 94987C103 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 12,767 | $97,000 | 0.0% | $7.60 | $7.60 | — | COM | 72201C109 |
| MAPS | WM TECHNOLOGY INC | 72,613 | $97,000 | 0.0% | $1.34 | $1.16 | +14.2% | COM | 92971A109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,405 | $96,000 | 0.0% | $3.50 | $4.62 | -24.2% | COM | 203668108 |
| SLDP | SOLID POWER INC | 47,457 | $96,000 | 0.0% | $2.02 | $5.88 | -65.5% | CLASS A COM | 83422N105 |
| — | PROPHASE LABS INC | 14,862 | $96,000 | 0.0% | $6.46 | $3.44 | — | COM | 74345W108 |
| EXK | ENDEAVOUR SILVER CORP | 39,229 | $95,000 | 0.0% | $2.42 | $4.04 | -40.3% | COM | 29258Y103 |
| — | GAMCO NAT RES GOLD & INCOME | 18,187 | $95,000 | 0.0% | $5.22 | $5.12 | — | SH BEN INT | 36465E101 |
| — | NUVEEN N Y MUN VALUE FD | 11,425 | $95,000 | 0.0% | $8.32 | $8.04 | — | COM | 67062M105 |
| AUR | AURORA INNOVATION INC | 33,167 | $94,000 | 0.0% | $2.83 | $2.09 | +35.2% | CLASS A COM | 051774107 |
| TMC | TMC THE METALS COMPANY INC | 65,462 | $94,000 | 0.0% | $1.44 | $1.40 | +2.1% | COM | 87261Y106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 14,900 | $93,000 | 0.0% | $6.24 | $8.89 | -30.0% | COM | 74623V103 |
| YOLO | ADVISORSHARES TR | 22,833 | $93,000 | 0.0% | $4.07 | $13.75 | -70.3% | PURE CANNABIS | 00768Y495 |
| BDN | BRANDYWINE RLTY TR | 19,102 | $92,000 | 0.0% | $4.82 | $12.94 | — | SH BEN INT NEW | 105368203 |
| — | APPLIED THERAPEUTICS INC | 13,550 | $92,000 | 0.0% | $6.79 | $2.51 | — | COM | 03828A101 |
| PGEN | PRECIGEN INC | 63,118 | $92,000 | 0.0% | $1.46 | $3.75 | -61.3% | COM | 74017N105 |
| VFF | VILLAGE FARMS INTL INC | 73,290 | $91,000 | 0.0% | $1.24 | $1.73 | -28.3% | COM | 92707Y108 |
| GRWG | GROWGENERATION CORP | 31,637 | $90,000 | 0.0% | $2.84 | $13.24 | -78.4% | COM | 39986L109 |
| EGY | VAALCO ENERGY INC | 12,952 | $90,000 | 0.0% | $6.95 * | $4.19 | +50.3% | COM NEW | 91851C201 |
| QBTS | D-WAVE QUANTUM INC | 43,606 | $89,000 | 0.0% | $2.04 | $1.60 | +27.8% | COM | 26740W109 |
| ORN | ORION GROUP HLDGS INC | 10,780 | $88,000 | 0.0% | $8.16 | $6.49 | +26.3% | COM | 68628V308 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,535 | $87,000 | 0.0% | $3.55 | $3.47 | +2.1% | COM | 21874A106 |
| SNDL | SNDL INC | 42,641 | $86,000 | 0.0% | $2.02 | $2.02 | -0.9% | COM | 83307B101 |
| — | GLOBALSTAR INC | 58,797 | $86,000 | 0.0% | $1.46 | $1.15 | — | COM | 378973408 |
| ACB | AURORA CANNABIS INC | 19,677 | $86,000 | 0.0% | $4.37 | $3.87 | +13.4% | COM | 05156X850 |
| ONL | ORION OFFICE REIT INC | 24,247 | $85,000 | 0.0% | $3.51 | $15.94 | — | COM | 68629Y103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 11,146 | $85,000 | 0.0% | $7.63 * | $7.80 | -7.3% | COM | 958892101 |
| BYND | BEYOND MEAT INC | 10,228 | $85,000 | 0.0% | $8.31 | $108.41 | -92.4% | COM | 08862E109 |
| TELA | TELA BIO INC | 14,886 | $84,000 | 0.0% | $5.64 | $10.23 | -44.6% | COM | 872381108 |
| ADMA | ADMA BIOLOGICS INC | 12,760 | $84,000 | 0.0% | $6.58 | $3.02 | +118.8% | COM | 000899104 |
| ADCT | ADC THERAPEUTICS SA | 18,817 | $84,000 | 0.0% | $4.46 | $0.92 | +386.6% | SHS | H0036K147 |
| BCAB | BIOATLA INC | 23,993 | $83,000 | 0.0% | $3.46 * | $7.41 | -66.5% | COM | 09077B104 |
| HBM | HUDBAY MINERALS INC | 11,754 | $82,000 | 0.0% | $6.98 | $5.82 | +20.3% | COM | 443628102 |
| CVV | CVD EQUIP CORP | 17,340 | $82,000 | 0.0% | $4.73 | $8.91 | -47.1% | COM | 126601103 |
| PETS | PETMED EXPRESS INC | 17,004 | $81,000 | 0.0% | $4.76 | $26.57 | -82.0% | COM | 716382106 |
| — | JAGUAR HEALTH INC | 899,170 | $81,000 | 0.0% | $0.09 | $0.09 | — | COM | 47010C706 |
| — | NEUBERGER BERMAN REAL ESTATE | 24,225 | $81,000 | 0.0% | $3.34 | $4.46 | — | COM | 64190A103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 10,489 | $80,000 | 0.0% | $7.63 | $7.63 | — | COM | 72369H106 |
| IMMX | IMMIX BIOPHARMA INC | 26,080 | $80,000 | 0.0% | $3.07 | $2.15 | +43.0% | COM | 45258H106 |
| — | SABA CAPITAL INCOME & OPPORT | 20,667 | $79,000 | 0.0% | $3.82 | $6.28 | — | COM | 880198106 |
| — | VOLATO GROUP INC | 22,066 | $78,000 | 0.0% | $3.53 | $3.76 | — | CL A COM | 74349W104 |
| CORZZ | CORE SCIENTIFIC INC NEW | 32,336 | $78,000 | 0.0% | $2.41 | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,269 | $78,000 | 0.0% | $2.86 | $1.85 | +55.5% | COM SHS | 877619106 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,128 | $74,000 | 0.0% | $6.65 | $7.67 | — | INC OPPTY FD | 94987B105 |
| — | VELO3D INC | 160,700 | $73,000 | 0.0% | $0.45 | $1.04 | — | COMMON STOCK | 92259N104 |
| — | INFINERA CORP | 12,000 | $72,000 | 0.0% | $6.00 | $7.59 | — | COM | 45667G103 |
| VVOS | VIVOS THERAPEUTICS INC | 15,000 | $72,000 | 0.0% | $4.80 | $5.97 | -19.2% | COM NEW | 92859E207 |
| — | CREDIT SUISSE ASSET MGMT INC | 24,173 | $71,000 | 0.0% | $2.94 | $3.34 | — | COM | 224916106 |
| GGB | GERDAU SA | 15,970 | $71,000 | 0.0% | $4.45 | $4.34 | +1.8% | SPON ADR REP PFD | 373737105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,761 | $71,000 | 0.0% | $1.49 | $1.25 | +18.3% | COM | 53566P109 |
| — | QURATE RETAIL INC | 56,690 | $70,000 | 0.0% | $1.23 | $6.93 | — | COM SER A | 74915M100 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,000 | $70,000 | 0.0% | $7.00 | $5.69 | +23.3% | CL A ORD SHS | G11448100 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,770 | $68,000 | 0.0% | $5.32 | $8.80 | -39.2% | SPONSORED ADR | 43289P106 |
| ASTS | AST SPACEMOBILE INC | 23,020 | $67,000 | 0.0% | $2.91 | $7.30 | -60.3% | COM CL A | 00217D100 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,431 | $67,000 | 0.0% | $2.99 * | $2.56 | +4.0% | CL A COM | 109504100 |
| NFGC | NEW FOUND GOLD CORP | 18,130 | $67,000 | 0.0% | $3.70 | $3.33 | +11.1% | COM | 64440N103 |
| ONCY | ONCOLYTICS BIOTECH INC | 62,764 | $67,000 | 0.0% | $1.07 | $1.51 | -26.1% | COM NEW | 682310875 |
| — | EXPION360 INC | 20,832 | $65,000 | 0.0% | $3.12 | $5.38 | — | COM | 30218B100 |
| WRAP | WRAP TECHNOLOGIES INC | 28,316 | $64,000 | 0.0% | $2.26 | $4.96 | -54.4% | COM | 98212N107 |
| — | CASSAVA SCIENCES INC | 15,903 | $64,000 | 0.0% | $4.02 | $4.02 | — | *W EXP 11/15/202 | 14817C115 |
| CDE | COEUR MNG INC | 17,079 | $64,000 | 0.0% | $3.75 | $7.68 | -50.9% | COM NEW | 192108504 |
| — | GREENPOWER MTR CO INC | 32,623 | $64,000 | 0.0% | $1.96 | $2.75 | — | COM NEW | 39540E302 |
| CODA | CODA OCTOPUS GROUP INC | 11,100 | $64,000 | 0.0% | $5.77 | $9.37 | -38.4% | COM NEW | 19188U206 |
| WULF | TERAWULF INC | 23,778 | $63,000 | 0.0% | $2.65 | $1.44 | +82.7% | COM | 88080T104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,100 | $63,000 | 0.0% | $1.26 | $1.10 | +14.9% | COM | 74365A309 |
| AMC | AMC ENTMT HLDGS INC | 16,575 | $62,000 | 0.0% | $3.74 | $7.00 | -46.8% | CL A NEW | 00165C302 |
| DHX | DHI GROUP INC | 24,350 | $62,000 | 0.0% | $2.55 | $2.50 | +2.2% | COM | 23331S100 |
| — | TEUCRIUM COMMODITY TR | 11,115 | $60,000 | 0.0% | $5.40 | $8.51 | — | WHEAT FD | 88166A508 |
| TELFY | TELEFONICA S A | 13,396 | $59,000 | 0.0% | $4.40 | $6.31 | -30.1% | SPONSORED ADR | 879382208 |
| IBRX | IMMUNITYBIO INC | 11,040 | $59,000 | 0.0% | $5.34 | $3.25 | +65.5% | COM | 45256X103 |
| — | ATAI LIFE SCIENCES NV | 30,175 | $59,000 | 0.0% | $1.96 | $2.55 | — | SHS | N0731H103 |
| FIGS | FIGS INC | 11,624 | $58,000 | 0.0% | $4.99 | $7.68 | -35.1% | CL A | 30260D103 |
| SELF | GLOBAL SELF STORAGE INC | 13,095 | $58,000 | 0.0% | $4.43 | $5.67 | — | COM | 37955N106 |
| EQ | EQUILLIUM INC | 25,000 | $58,000 | 0.0% | $2.32 | $0.59 | +288.6% | COM | 29446K106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 23,512 | $58,000 | 0.0% | $2.47 | $2.36 | +4.5% | SP ADR N-V PFD | 204409601 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,790 | $57,000 | 0.0% | $5.28 | $3.45 | +53.6% | COM | 74587V107 |
| BBAI | BIGBEAR AI HLDGS INC | 27,923 | $57,000 | 0.0% | $2.04 | $2.21 | -7.4% | COM | 08975B109 |
| — | PERSPECTIVE THERAPEUTICS INC | 48,284 | $57,000 | 0.0% | $1.18 | $0.58 | — | COM | 46489V104 |
| AUPH | AURINIA PHARMACEUTICALS INC | 11,307 | $57,000 | 0.0% | $5.04 | $6.78 | -26.1% | COM | 05156V102 |
| QSI | QUANTUM SI INC | 28,410 | $56,000 | 0.0% | $1.97 | $1.96 | +0.3% | COM CL A | 74765K105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,228 | $56,000 | 0.0% | $5.48 | $7.13 | — | COM | 529900102 |
| GOSS | GOSSAMER BIO INC | 46,903 | $55,000 | 0.0% | $1.17 | $0.74 | +59.7% | COM | 38341P102 |
| — | INTENSITY THERAPEUTICS INC | 10,414 | $54,000 | 0.0% | $5.19 | $5.19 | — | COM | 45828J103 |
| AXTI | AXT INC | 11,775 | $54,000 | 0.0% | $4.59 | $8.30 | -44.7% | COM | 00246W103 |
| — | WESTERN ASSET HIGH INCOME OP | 13,697 | $53,000 | 0.0% | $3.87 | $4.30 | — | COM | 95766K109 |
| BVS | BIOVENTUS INC | 10,082 | $52,000 | 0.0% | $5.16 | $4.89 | +6.4% | COM CL A | 09075A108 |
| — | REGULUS THERAPEUTICS INC | 18,000 | $52,000 | 0.0% | $2.89 | $1.94 | — | COM | 75915K309 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 13,870 | $52,000 | 0.0% | $3.75 | $24.31 | -84.6% | COM | 69404D108 |
| CORZW | CORE SCIENTIFIC INC NEW | 38,804 | $52,000 | 0.0% | $1.34 | $1.34 | — | *W EXP 01/23/202 | 21874A114 |
| DDD | 3-D SYS CORP DEL | 11,435 | $51,000 | 0.0% | $4.46 | $11.30 | -60.7% | COM NEW | 88554D205 |
| SLI | STANDARD LITHIUM LTD | 42,925 | $51,000 | 0.0% | $1.19 | $3.87 | -69.5% | COM | 853606101 |
| — | ANGI INC | 19,375 | $51,000 | 0.0% | $2.63 | $2.63 | — | COM CL A NEW | 00183L102 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,341 | $50,000 | 0.0% | $2.46 | $1.74 | — | COM SH BEN INT | 25525P107 |
| BFLY | BUTTERFLY NETWORK INC | 46,645 | $50,000 | 0.0% | $1.07 | $7.12 | -84.8% | COM CL A | 124155102 |
| COMP | COMPASS INC | 14,010 | $50,000 | 0.0% | $3.57 | $7.70 | -53.3% | CL A | 20464U100 |
| BB | BLACKBERRY LTD | 18,011 | $50,000 | 0.0% | $2.78 | $8.40 | -67.1% | COM | 09228F103 |
| KODK | EASTMAN KODAK CO | 10,164 | $50,000 | 0.0% | $4.92 | $4.88 | +1.4% | COM NEW | 277461406 |
| DYAI | DYADIC INTL INC DEL | 29,538 | $49,000 | 0.0% | $1.66 | $3.82 | -56.3% | COM | 26745T101 |
| SFIX | STITCH FIX INC | 18,393 | $49,000 | 0.0% | $2.66 | $3.08 | -14.3% | COM CL A | 860897107 |
| ONDS | ONDAS HLDGS INC | 49,685 | $48,000 | 0.0% | $0.97 | $1.38 | -29.9% | COM NEW | 68236H204 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,810 | $48,000 | 0.0% | $4.44 | $13.79 | — | *W EXP 06/30/205 | 42806J148 |
| — | ATOSSA THERAPEUTICS INC | 26,303 | $47,000 | 0.0% | $1.79 | $1.84 | — | COM | 04962H506 |
| — | DISH NETWORK CORPORATION | 75,000 | $47,000 | 0.0% | $0.63 | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | MFS GOVT MKTS INCOME TR | 14,505 | $46,000 | 0.0% | $3.17 | $3.24 | — | SH BEN INT | 552939100 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,500 | $45,000 | 0.0% | $1.38 | $1.67 | -17.4% | COM CL A | 532257805 |
| SVUHF | SRIVARU HOLDING LIMITED | 200,000 | $44,000 | 0.0% | $0.22 * | $67.90 | -83.1% | ORD SHS | G8403L102 |
| TDAY | GANNETT CO INC | 17,541 | $43,000 | 0.0% | $2.45 | $2.12 | +14.9% | COM | 36472T109 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,738 | $43,000 | 0.0% | $3.66 | $4.06 | -10.0% | COM SHS | 60739N101 |
| BITF | BITFARMS LTD | 19,342 | $43,000 | 0.0% | $2.22 | $3.99 | -44.1% | COM | 09173B107 |
| VGZ | VISTA GOLD CORP | 75,270 | $43,000 | 0.0% | $0.57 | $0.71 | -21.3% | COM NEW | 927926303 |
| TALK | TALKSPACE INC | 11,985 | $43,000 | 0.0% | $3.59 | $2.72 | +31.3% | COM | 87427V103 |
| ELVA | ELECTROVAYA INC | 11,872 | $43,000 | 0.0% | $3.62 | $2.89 | +26.7% | COM NEW | 28617B606 |
| TE | FREYR BATTERY INC | 24,814 | $42,000 | 0.0% | $1.69 | $1.58 | +6.1% | COM NEW | 35834F104 |
| — | CEL-SCI CORP | 21,588 | $41,000 | 0.0% | $1.90 | $4.38 | — | COM PAR NEW | 150837607 |
| — | UNITY BIOTECHNOLOGY INC | 24,612 | $40,000 | 0.0% | $1.63 | $2.28 | — | COM NEW | 91381U200 |
| INSG | INSEEGO CORP | 14,165 | $40,000 | 0.0% | $2.82 | $2.58 | +8.3% | COM NEW | 45782B302 |
| — | PIXELWORKS INC | 15,605 | $40,000 | 0.0% | $2.56 | $1.51 | — | COM NEW | 72581M305 |
| — | LI-CYCLE HOLDINGS CORP | 39,287 | $40,000 | 0.0% | $1.02 | $9.12 | — | COMMON SHARES | 50202P105 |
| SGMO | SANGAMO THERAPEUTICS INC | 59,952 | $40,000 | 0.0% | $0.67 | $4.01 | -83.3% | COM | 800677106 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,020 | $40,000 | 0.0% | $1.82 | $1.11 | +65.4% | COM | 00972D105 |
| — | MFS HIGH YIELD MUN TR | 11,614 | $39,000 | 0.0% | $3.36 | $3.36 | — | SH BEN INT | 59318E102 |
| — | KARYOPHARM THERAPEUTICS INC | 25,406 | $38,000 | 0.0% | $1.50 | $1.50 | — | COM | 48576U106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,237 | $38,000 | 0.0% | $2.67 | $2.43 | +10.3% | COM | 29664W105 |
| — | FLUENT INC | 76,268 | $38,000 | 0.0% | $0.50 | $0.86 | — | COM | 34380C102 |
| — | MONOGRAM ORTHOPAEDICS INC | 15,318 | $37,000 | 0.0% | $2.42 | $2.42 | — | COM | 609786108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 21,290 | $37,000 | 0.0% | $1.74 | $6.87 | -74.5% | COM NEW | 02451V309 |
| — | BLUEBIRD BIO INC | 28,497 | $36,000 | 0.0% | $1.26 | $1.31 | — | COM | 09609G100 |
| — | OATLY GROUP AB | 32,096 | $36,000 | 0.0% | $1.12 | $8.40 | — | SPONSORED ADS | 67421J108 |
| — | X4 PHARMACEUTICALS INC | 25,100 | $35,000 | 0.0% | $1.39 | $0.99 | — | COM | 98420X103 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,000 | $35,000 | 0.0% | $1.75 | $1.75 | — | ADS | 207523101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 22,172 | $34,000 | 0.0% | $1.53 | $4.24 | — | ADS A | 731105201 |
| — | RENEO PHARMACEUTICALS INC | 19,347 | $32,000 | 0.0% | $1.65 | $2.91 | — | COM | 75974E103 |
| ARAY | ACCURAY INC | 13,000 | $32,000 | 0.0% | $2.46 | $3.30 | -25.1% | COM | 004397105 |
| HYLN | HYLIION HOLDINGS CORP | 18,142 | $32,000 | 0.0% | $1.76 | $0.92 | +91.5% | COMMON STOCK | 449109107 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,603 | $31,000 | 0.0% | $2.67 * | $12.48 | -79.6% | COM | 095825105 |
| ZOMDF | ZOMEDICA CORP | 214,790 | $31,000 | 0.0% | $0.14 | $0.49 | -70.2% | COM | 98980M109 |
| UROY | URANIUM RTY CORP | 12,749 | $30,000 | 0.0% | $2.35 | $2.50 | -4.4% | COM | 91702V101 |
| RGTI | RIGETTI COMPUTING INC | 19,661 | $30,000 | 0.0% | $1.53 | $1.28 | +19.6% | COMMON STOCK | 76655K103 |
| TGB | TASEKO MINES LTD | 13,150 | $29,000 | 0.0% | $2.21 | $1.56 | +39.2% | COM | 876511106 |
| — | SONIM TECHNOLOGIES INC | 48,308 | $29,000 | 0.0% | $0.60 | $0.60 | — | COM NEW | 83548F200 |
| AMLIF | AMERICAN LITHIUM CORP | 43,162 | $29,000 | 0.0% | $0.67 * | $2.34 | -63.6% | COM NEW | 027259209 |
| — | GAN LTD | 22,504 | $29,000 | 0.0% | $1.29 | $7.30 | — | SHS | G3728V109 |
| WTI | W & T OFFSHORE INC | 10,400 | $28,000 | 0.0% | $2.69 | $3.69 | -28.1% | COM | 92922P106 |
| EMX | EMX RTY CORP | 16,019 | $28,000 | 0.0% | $1.75 | $1.05 | — | COM | 26873J107 |
| VUZI | VUZIX CORP | 22,200 | $27,000 | 0.0% | $1.22 | $1.63 | -25.9% | COM NEW | 92921W300 |
| — | ALLBIRDS INC | 38,112 | $26,000 | 0.0% | $0.68 | $2.37 | — | COM CL A | 01675A109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 16,346 | $26,000 | 0.0% | $1.59 | $0.91 | — | SPONDS ADR | 00653A107 |
| — | BENSON HILL INC | 126,218 | $25,000 | 0.0% | $0.20 | $0.20 | — | COMMON STOCK | 082490103 |
| — | EVERBRIDGE INC | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| DNN | DENISON MINES CORP | 12,477 | $24,000 | 0.0% | $1.92 | $1.24 | +57.3% | COM | 248356107 |
| — | I3 VERTICALS LLC | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | DARE BIOSCIENCE INC | 45,925 | $23,000 | 0.0% | $0.50 | $1.20 | — | COM | 23666P101 |
| — | BIODESIX INC | 16,313 | $23,000 | 0.0% | $1.41 | $1.50 | — | COM | 09075X108 |
| JOB | GEE GROUP INC | 64,700 | $23,000 | 0.0% | $0.36 | $0.45 | -20.6% | COM | 36165A102 |
| — | KNIGHTSCOPE INC | 46,543 | $23,000 | 0.0% | $0.49 | $0.49 | — | CLASS A COM | 49907V102 |
| — | ORGANIGRAM HLDGS INC | 10,742 | $23,000 | 0.0% | $2.14 | $1.31 | — | COM | 68620P705 |
| EOSE | EOS ENERGY ENTERPRISES INC | 22,070 | $23,000 | 0.0% | $1.04 | $2.48 | -58.5% | COM CL A | 29415C101 |
| MVST | MICROVAST HOLDINGS INC | 26,354 | $22,000 | 0.0% | $0.83 | $1.22 | -31.1% | COM | 59516C106 |
| CADL | CANDEL THERAPEUTICS INC | 14,182 | $22,000 | 0.0% | $1.55 | $1.48 | +6.4% | COM | 137404109 |
| SLQT | SELECTQUOTE INC | 11,050 | $22,000 | 0.0% | $1.99 | $1.30 | +53.3% | COM | 816307300 |
| CEIN | CAMBER ENERGY INC | 101,114 | $21,000 | 0.0% | $0.21 | $0.24 | -21.4% | COM | 13200M607 |
| BARK | BARK INC | 16,751 | $21,000 | 0.0% | $1.25 | $8.49 | -85.4% | COM | 68622E104 |
| VXRT | VAXART INC | 16,413 | $21,000 | 0.0% | $1.28 | $4.16 | -68.8% | COM NEW | 92243A200 |
| — | MFS INTER HIGH INCOME FD | 10,934 | $19,000 | 0.0% | $1.74 | $2.43 | — | SH BEN INT | 59318T109 |
| ORGN | ORIGIN MATERIALS INC | 37,319 | $19,000 | 0.0% | $0.51 * | $1.44 | -59.7% | COM | 68622D106 |
| — | ICORECONNECT INC | 15,334 | $19,000 | 0.0% | $1.24 | $1.21 | — | COM | 450958103 |
| — | WW INTL INC | 10,018 | $19,000 | 0.0% | $1.90 | $1.90 | — | COM | 98262P101 |
| — | CYBIN INC | 44,598 | $18,000 | 0.0% | $0.40 | $0.85 | — | COM | 23256X100 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 10,650 | $18,000 | 0.0% | $1.69 * | $2.74 | 0.0% | COM NEW | 05552Q301 |
| — | ALLAKOS INC | 13,889 | $18,000 | 0.0% | $1.30 | $1.30 | — | COM | 01671P100 |
| — | GALECTO INC | 22,499 | $18,000 | 0.0% | $0.80 | $1.36 | — | COM | 36322Q107 |
| — | PRESIDIO PPTY TR INC | 13,728 | $17,000 | 0.0% | $1.24 | $1.77 | — | COM CL A | 74102L303 |
| — | FORZA X1 INC | 33,300 | $16,000 | 0.0% | $0.48 | $0.89 | — | COM | 34988N104 |
| QUBT | QUANTUM COMPUTING INC | 15,750 | $16,000 | 0.0% | $1.02 | $1.84 | -46.2% | COM | 74766W108 |
| — | APOLLOMICS INC | 20,000 | $15,000 | 0.0% | $0.75 | $0.95 | — | CL A SHS | G0411D107 |
| — | KAMAN CORP | 15,000 | $15,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| — | WORKHORSE GROUP INC | 60,493 | $14,000 | 0.0% | $0.23 | $8.47 | — | COM NEW | 98138J206 |
| — | ESS TECH INC | 18,663 | $14,000 | 0.0% | $0.75 | $1.25 | — | COMMON STOCK | 26916J106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 14,054 | $14,000 | 0.0% | $1.00 | $1.52 | -33.4% | COM NEW | 81642T209 |
| NAK | NORTHERN DYNASTY MINERALS LT | 42,108 | $13,000 | 0.0% | $0.31 | $0.40 | -19.5% | COM NEW | 66510M204 |
| — | SOCIETAL CDMO INC | 11,800 | $13,000 | 0.0% | $1.10 | $0.51 | — | COM | 75629F109 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 49,455 | $13,000 | 0.0% | $0.26 * | $0.04 | -78.6% | COM NEW | 674870506 |
| RCAT | RED CAT HLDGS INC | 16,877 | $13,000 | 0.0% | $0.77 | $1.09 | -29.7% | COM | 75644T100 |
| ZVIA | ZEVIA PBC | 11,399 | $13,000 | 0.0% | $1.14 | $3.25 | -64.0% | CL A | 98955K104 |
| — | SUNRISE NEW ENERGY CO LTD | 14,248 | $13,000 | 0.0% | $0.91 | $0.91 | — | ORD CL A SHS | G3932F106 |
| — | MATINAS BIOPHARMA HLDGS INC | 49,300 | $13,000 | 0.0% | $0.26 | $0.79 | — | COM | 576810105 |
| — | AQUA METALS INC | 21,397 | $12,000 | 0.0% | $0.56 | $1.13 | — | COM | 03837J101 |
| — | ATARA BIOTHERAPEUTICS INC | 16,959 | $12,000 | 0.0% | $0.71 | $0.50 | — | COM | 046513107 |
| — | BIOCARDIA INC | 30,000 | $12,000 | 0.0% | $0.40 | $1.19 | — | COM | 09060U507 |
| — | 23ANDME HOLDING CO | 23,170 | $12,000 | 0.0% | $0.52 | $2.64 | — | CLASS A COM | 90138Q108 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 10,425 | $11,000 | 0.0% | $1.06 | $1.99 | -47.2% | COM | 019170109 |
| — | CHIMERIX INC | 10,000 | $11,000 | 0.0% | $1.10 | $1.10 | — | COM | 16934W106 |
| — | CARA THERAPEUTICS INC | 12,308 | $11,000 | 0.0% | $0.89 | $0.89 | — | COM | 140755109 |
| — | REDWOOD TRUST INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | HYZON MOTORS INC | 13,510 | $10,000 | 0.0% | $0.74 | $1.01 | — | COM CL A | 44951Y102 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| GEVO | GEVO INC | 13,107 | $10,000 | 0.0% | $0.76 | $5.87 | -86.9% | COM PAR | 374396406 |
| — | FORD MTR CO DEL | 10,000 | $10,000 | 0.0% | $1.00 | $1.10 | — | NOTE 3/1 | 345370CZ1 |
| — | MOVANO INC | 21,000 | $9,000 | 0.0% | $0.43 | $0.43 | — | COM | 62459M107 |
| — | SERES THERAPEUTICS INC | 11,368 | $9,000 | 0.0% | $0.79 | $0.79 | — | COM | 81750R102 |
| — | AGENUS INC | 15,126 | $9,000 | 0.0% | $0.60 | $1.59 | — | COM NEW | 00847G705 |
| — | KORE GROUP HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $1.00 | — | COMMON STOCK | 50066V107 |
| — | CBDMD INC | 10,000 | $8,000 | 0.0% | $0.80 | $3.20 | — | 8% SER A CUM PFD | 12482W200 |
| — | UPSTART HLDGS INC | 10,000 | $8,000 | 0.0% | $0.80 | $0.50 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| STEX | BIOSIG TECHNOLOGIES INC | 12,500 | $8,000 | 0.0% | $0.64 | $1.45 | -54.3% | COM | 09073N300 |
| — | EVOGENE LTD | 11,089 | $8,000 | 0.0% | $0.72 | $0.72 | — | SHS | M4119S104 |
| — | BUZZFEED INC | 15,000 | $7,000 | 0.0% | $0.47 | $5.22 | — | CLASS A COM | 12430A102 |
| — | DRAGANFLY INC. | 32,086 | $6,000 | 0.0% | $0.19 | $1.42 | — | COM NEW | 26142Q205 |
| — | GAMIDA CELL LTD | 143,100 | $5,000 | 0.0% | $0.03 | $0.74 | — | SHS | M47364100 |
| — | ELECTRA BATTERY MATERIALS CO | 10,080 | $5,000 | 0.0% | $0.50 | $2.78 | — | COM NEW | 28474P201 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,430 | $5,000 | 0.0% | $0.24 | $0.45 | -43.9% | COM | 911549103 |
| — | AKILI INC | 15,396 | $4,000 | 0.0% | $0.26 | $0.26 | — | COMMON STOCK | 00974B107 |
| TRX | TRX GOLD CORPORATION | 11,265 | $4,000 | 0.0% | $0.36 | $0.33 | +18.1% | COM | 87283P109 |
| — | TONIX PHARMACEUTICALS HLDG C | 22,577 | $4,000 | 0.0% | $0.18 | $0.97 | — | COM NEW | 890260854 |
| — | ASENSUS SURGICAL INC | 12,297 | $3,000 | 0.0% | $0.24 | $2.68 | — | COM | 04367G103 |
| TPHS | TRINITY PL HLDGS INC | 12,802 | $2,000 | 0.0% | $0.16 | $1.92 | -92.2% | COM | 89656D101 |
| HLTHQ | CUE HEALTH INC | 11,885 | $2,000 | 0.0% | $0.17 | $4.61 | — | COM | 229790100 |
| — | 22ND CENTY GROUP INC | 16,900 | $2,000 | 0.0% | $0.12 | $0.96 | — | COM NEW | 90137F202 |
| SQFTW | PRESIDIO PPTY TR INC | 12,277 | $1,000 | 0.0% | $0.08 | $0.19 | — | *W EXP 99/99/999 | 74102L113 |
| — | INSPIRATO INCORPORATED | 30,000 | $0 | 0.0% | $0.00 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| LEVWQ | THE LION ELECTRIC COMPANY | 13,500 | $0 | 0.0% | $0.00 | $0.44 | — | *W EXP 05/06/202 | 536221112 |