Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $63.17B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,989,274 | $2.525B | 4.0% | $210.62 | $89.88 | +132.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,532,139 | $1.579B | 2.5% | $446.95 | $142.77 | +209.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,471,701 | $1.541B | 2.4% | $123.54 | $92.88 | +32.9% | COM | 67066G104 |
| IVV | ISHARES TR | 2,813,935 | $1.54B | 2.4% | $547.23 | $337.54 | +62.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,544,540 | $1.219B | 1.9% | $479.11 | $237.15 | +102.0% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,972,876 | $1.074B | 1.7% | $544.22 | $324.80 | +67.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,369,707 | $1.038B | 1.6% | $193.25 | $124.52 | +55.2% | COM | 023135106 |
| IWF | ISHARES TR | 2,216,427 | $808M | 1.3% | $364.51 * | $37.69 | +141.8% | RUS 1000 GRW ETF | 464287614 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,025,179 | $792M | 1.3% | $49.42 | $45.28 | +9.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,692,056 | $688M | 1.1% | $406.80 | $225.03 | +80.8% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,833,290 | $686M | 1.1% | $374.01 * | $30.62 | +103.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,465,207 | $659M | 1.0% | $267.51 | $154.32 | +73.3% | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 1,316,145 | $658M | 1.0% | $500.13 | $313.40 | +59.6% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,865,298 | $523M | 0.8% | $182.55 | $119.35 | +53.0% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,249,489 | $521M | 0.8% | $160.41 | $121.06 | +32.5% | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 2,680,897 | $488M | 0.8% | $182.15 | $109.99 | +64.6% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 7,077,100 | $408M | 0.6% | $57.61 | $42.15 | +36.7% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 3,812,168 | $407M | 0.6% | $106.66 | $86.11 | +23.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 6,419,146 | $376M | 0.6% | $58.52 | $54.01 | +8.3% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,831,170 | $370M | 0.6% | $202.26 * | $98.48 | +98.8% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,018,415 | $370M | 0.6% | $183.42 | $109.77 | +66.0% | CAP STK CL C | 02079K107 |
| IWD | ISHARES TR | 2,111,045 | $368M | 0.6% | $174.47 | $125.02 | +39.6% | RUS 1000 VAL ETF | 464287598 |
| IWY | ISHARES TR | 1,703,713 | $365M | 0.6% | $214.52 | $137.91 | +55.5% | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 413,475 | $351M | 0.6% | $849.99 | $305.84 | +175.7% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 369,922 | $335M | 0.5% | $905.38 | $172.00 | +420.9% | COM | 532457108 |
| DFAC | DIMENSIONAL ETF TRUST | 9,908,185 | $319M | 0.5% | $32.24 | $26.23 | +22.9% | US CORE EQUITY 2 | 25434V708 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,173,735 | $314M | 0.5% | $43.76 | $43.76 | -0.0% | FTSE EMR MKT ETF | 922042858 |
| SCHD | SCHWAB STRATEGIC TR | 3,984,218 | $310M | 0.5% | $77.76 * | $22.92 | +13.1% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 3,341,967 | $309M | 0.5% | $92.54 | $61.65 | +50.1% | S&P 500 GRWT ETF | 464287309 |
| IWP | ISHARES TR | 2,722,419 | $300M | 0.5% | $110.35 | $80.54 | +37.0% | RUS MD CP GR ETF | 464287481 |
| VO | VANGUARD INDEX FDS | 1,225,154 | $297M | 0.5% | $242.10 * | $45.47 | +33.1% | MID CAP ETF | 922908629 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,963,263 | $295M | 0.5% | $32.89 | $25.13 | +30.9% | SHS CREATION UNI | 14020G101 |
| MUB | ISHARES TR | 2,722,111 | $290M | 0.5% | $106.55 | $109.79 | -2.9% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,747,354 | $288M | 0.5% | $164.92 * | $84.65 | +87.6% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,500,771 | $288M | 0.5% | $115.12 * | $60.83 | +79.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 568,463 | $287M | 0.5% | $504.22 | $235.27 | +113.3% | CL A | 30303M102 |
| IWS | ISHARES TR | 2,237,115 | $270M | 0.4% | $120.74 | $90.98 | +32.7% | RUS MDCP VAL ETF | 464287473 |
| COWZ | PACER FDS TR | 4,860,894 | $265M | 0.4% | $54.49 | $49.27 | +10.6% | US CASH COWS 100 | 69374H881 |
| QUAL | ISHARES TR | 1,521,327 | $260M | 0.4% | $170.76 | $119.71 | +42.6% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 1,772,788 | $259M | 0.4% | $146.16 * | $118.58 | +17.7% | COM | 478160104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,634,769 | $254M | 0.4% | $54.75 | $47.60 | +15.0% | RISNG DIVD ACHIV | 33738R506 |
| VYM | VANGUARD WHITEHALL FDS | 2,127,603 | $252M | 0.4% | $118.60 | $95.68 | +24.0% | HIGH DIV YLD | 921946406 |
| HD | HOME DEPOT INC | 688,621 | $237M | 0.4% | $344.24 * | $172.73 | +92.3% | COM | 437076102 |
| VB | VANGUARD INDEX FDS | 1,037,503 | $226M | 0.4% | $218.04 | $171.76 | +26.9% | SMALL CP ETF | 922908751 |
| V | VISA INC | 852,354 | $224M | 0.4% | $262.47 | $142.42 | +82.3% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 3,027,313 | $220M | 0.3% | $72.64 | $66.61 | +9.0% | CORE MSCI EAFE | 46432F842 |
| BSV | VANGUARD BD INDEX FDS | 2,850,733 | $219M | 0.3% | $76.70 | $79.72 | -3.8% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,007,710 | $217M | 0.3% | $215.01 | $156.71 | +37.2% | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 2,489,450 | $216M | 0.3% | $86.61 | $67.38 | +28.5% | MRNGSTR WDE MOAT | 92189F643 |
| CVX | CHEVRON CORP NEW | 1,359,349 | $213M | 0.3% | $156.42 * | $142.12 | +3.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 1,234,379 | $212M | 0.3% | $171.52 * | $74.87 | +117.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,231,467 | $202M | 0.3% | $164.28 | $125.18 | +31.2% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 889,304 | $201M | 0.3% | $226.23 * | $52.24 | +116.5% | TECHNOLOGY | 81369Y803 |
| WMT | WALMART INC | 2,957,994 | $200M | 0.3% | $67.71 | $48.74 | +36.9% | COM | 931142103 |
| TSLA | TESLA INC | 1,006,152 | $199M | 0.3% | $197.88 | $225.59 | -12.3% | COM | 88160R101 |
| AVGO | BROADCOM INC | 123,498 | $198M | 0.3% | $1605.53 * | $56.68 | +179.1% | COM | 11135F101 |
| ITOT | ISHARES TR | 1,668,114 | $198M | 0.3% | $118.78 | $68.03 | +74.6% | CORE S&P TTL STK | 464287150 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,935,080 | $196M | 0.3% | $33.00 | $27.23 | +21.2% | SHS CREATION UNI | 14020W106 |
| NEE | NEXTERA ENERGY INC | 2,761,130 | $196M | 0.3% | $70.81 * | $60.50 | +12.0% | COM | 65339F101 |
| USMV | ISHARES TR | 2,321,233 | $195M | 0.3% | $83.96 | $58.19 | +44.3% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 1,995,018 | $194M | 0.3% | $97.07 | $104.63 | -7.2% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1,055,291 | $192M | 0.3% | $182.01 | $137.41 | +32.5% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,379,837 | $192M | 0.3% | $56.68 | $55.70 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,038,491 | $191M | 0.3% | $93.81 | $65.63 | +42.9% | VNG RUS1000GRW | 92206C680 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 6,545,859 | $189M | 0.3% | $28.92 | $25.12 | +15.1% | FT VEST LADDERED | 33740F755 |
| VZ | VERIZON COMMUNICATIONS INC | 4,585,622 | $189M | 0.3% | $41.24 * | $34.94 | +7.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 1,497,421 | $185M | 0.3% | $123.80 * | $53.76 | +118.7% | COM | 58933Y105 |
| IUSG | ISHARES TR | 1,372,047 | $175M | 0.3% | $127.48 | $75.36 | +69.2% | CORE S&P US GWT | 464287671 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,877,838 | $165M | 0.3% | $57.27 | $40.07 | +42.9% | DORSEY WRT 5 ETF | 33738R605 |
| UNH | UNITEDHEALTH GROUP INC | 321,090 | $164M | 0.3% | $509.26 * | $404.59 | +21.9% | COM | 91324P102 |
| IWN | ISHARES TR | 1,038,778 | $158M | 0.3% | $152.30 | $125.72 | +21.1% | RUS 2000 VAL ETF | 464287630 |
| IUSB | ISHARES TR | 3,432,951 | $155M | 0.2% | $45.22 | $48.15 | -6.1% | CORE TOTAL USD | 46434V613 |
| IWO | ISHARES TR | 590,717 | $155M | 0.2% | $262.53 | $206.87 | +26.9% | RUS 2000 GRW ETF | 464287648 |
| MCD | MCDONALDS CORP | 584,454 | $149M | 0.2% | $254.84 * | $159.32 | +54.5% | COM | 580135101 |
| PEP | PEPSICO INC | 895,483 | $148M | 0.2% | $164.93 * | $104.66 | +49.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 440,906 | $147M | 0.2% | $333.10 * | $129.45 | +151.6% | COM | 149123101 |
| FTEC | FIDELITY COVINGTON TRUST | 843,576 | $145M | 0.2% | $171.52 | $88.62 | +93.6% | MSCI INFO TECH I | 316092808 |
| SDY | SPDR SER TR | 1,127,197 | $143M | 0.2% | $127.18 | $102.10 | +24.6% | S&P DIVID ETF | 78464A763 |
| IGSB | ISHARES TR | 2,771,535 | $142M | 0.2% | $51.24 | $52.18 | -1.8% | ISHS 1-5YR INVS | 464288646 |
| SHYG | ISHARES TR | 3,333,378 | $141M | 0.2% | $42.20 | $44.09 | -4.3% | 0-5YR HI YL CP | 46434V407 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,673,007 | $141M | 0.2% | $84.04 | $63.83 | +31.7% | CAP STRENGTH ETF | 33733E104 |
| SPYG | SPDR SER TR | 1,741,288 | $140M | 0.2% | $80.13 | $47.68 | +68.1% | PRTFLO S&P500 GW | 78464A409 |
| IYW | ISHARES TR | 916,315 | $138M | 0.2% | $150.50 | $94.97 | +58.5% | U.S. TECH ETF | 464287721 |
| DFAX | DIMENSIONAL ETF TRUST | 5,421,522 | $138M | 0.2% | $25.42 | $23.50 | +8.2% | WORLD EX US CORE | 25434V880 |
| IWM | ISHARES TR | 661,223 | $134M | 0.2% | $202.89 | $169.00 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| IAU | ISHARES GOLD TR | 3,039,451 | $134M | 0.2% | $43.93 | $35.82 | +22.6% | ISHARES NEW | 464285204 |
| PFE | PFIZER INC | 4,674,925 | $131M | 0.2% | $27.98 * | $26.35 | -3.9% | COM | 717081103 |
| VGT | VANGUARD WORLD FD | 226,146 | $130M | 0.2% | $576.59 * | $31.70 | +127.4% | INF TECH ETF | 92204A702 |
| FVD | FIRST TR VALUE LINE DIVID IN | 3,159,288 | $129M | 0.2% | $40.75 | $32.83 | +24.1% | SHS | 33734H106 |
| MA | MASTERCARD INCORPORATED | 291,198 | $128M | 0.2% | $441.16 | $246.14 | +77.7% | CL A | 57636Q104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,093,199 | $128M | 0.2% | $117.49 | $113.63 | +3.4% | FTSE SMCAP ETF | 922042718 |
| TLT | ISHARES TR | 1,394,025 | $128M | 0.2% | $91.78 | $104.70 | -12.3% | 20 YR TR BD ETF | 464287432 |
| IUSV | ISHARES TR | 1,434,318 | $126M | 0.2% | $88.13 | $62.89 | +40.1% | CORE S&P US VLU | 464287663 |
| BAC | BANK AMERICA CORP | 3,126,806 | $124M | 0.2% | $39.77 * | $25.47 | +50.8% | COM | 060505104 |
| QCOM | QUALCOMM INC | 624,321 | $124M | 0.2% | $199.18 * | $73.39 | +162.7% | COM | 747525103 |
| AMGN | AMGEN INC | 386,870 | $121M | 0.2% | $312.45 * | $166.86 | +78.7% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 696,138 | $120M | 0.2% | $172.95 * | $105.59 | +57.0% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 1,659,260 | $120M | 0.2% | $72.05 | $81.81 | -11.9% | TOTAL BND MRKT | 921937835 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 193 | $118M | 0.2% | $612243.52 | $376265.10 | +62.7% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 250,955 | $117M | 0.2% | $467.10 * | $307.31 | +45.9% | COM | 539830109 |
| FDVV | FIDELITY COVINGTON TRUST | 2,480,597 | $116M | 0.2% | $46.78 | $39.03 | +19.9% | HIGH DIVID ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC | 711,768 | $115M | 0.2% | $162.21 | $81.00 | +100.3% | COM | 007903107 |
| VBR | VANGUARD INDEX FDS | 623,769 | $114M | 0.2% | $182.52 | $141.30 | +29.2% | SM CP VAL ETF | 922908611 |
| KO | COCA COLA CO | 1,778,534 | $113M | 0.2% | $63.65 * | $38.48 | +58.4% | COM | 191216100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,410,373 | $113M | 0.2% | $79.93 | $83.82 | -4.6% | INT-TERM CORP | 92206C870 |
| QQQM | INVESCO EXCH TRADED FD TR II | 564,528 | $111M | 0.2% | $197.11 | $151.50 | +30.1% | NASDAQ 100 ETF | 46138G649 |
| NOBL | PROSHARES TR | 1,140,087 | $110M | 0.2% | $96.13 | $73.67 | +30.5% | S&P 500 DV ARIST | 74348A467 |
| ESGU | ISHARES TR | 900,333 | $107M | 0.2% | $119.32 | $84.41 | +41.4% | ESG AWR MSCI USA | 46435G425 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,100,399 | $107M | 0.2% | $97.03 | $89.80 | +8.1% | S&P MDCP QUALITY | 46137V472 |
| XLE | SELECT SECTOR SPDR TR | 1,168,154 | $106M | 0.2% | $91.15 * | $31.09 | +46.6% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 1,059,128 | $106M | 0.2% | $100.39 * | $63.43 | +53.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 2,231,246 | $106M | 0.2% | $47.51 * | $33.60 | +34.9% | COM | 17275R102 |
| DWUS | ADVISORSHARES TR | 2,226,512 | $104M | 0.2% | $46.86 | $31.38 | +49.4% | DORSY FSM US | 00768Y487 |
| IEMG | ISHARES INC | 1,940,779 | $104M | 0.2% | $53.53 | $53.61 | -0.1% | CORE MSCI EMKT | 46434G103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,674,057 | $101M | 0.2% | $37.95 | $31.96 | +18.7% | FTSE RAFI 1000 | 46137V613 |
| VV | VANGUARD INDEX FDS | 404,423 | $101M | 0.2% | $249.62 | $140.09 | +78.2% | LARGE CAP ETF | 922908637 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,795,256 | $99.64M | 0.2% | $55.50 | $47.56 | +16.7% | NASDAQ EQT PREM | 46654Q203 |
| NFLX | NETFLIX INC | 147,333 | $99.43M | 0.2% | $674.89 * | $31.37 | +115.2% | COM | 64110L106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,517,939 | $98.59M | 0.2% | $64.95 | $50.85 | +27.7% | S&P500 LOW VOL | 46138E354 |
| DIS | DISNEY WALT CO | 985,161 | $97.82M | 0.2% | $99.29 | $112.01 | -13.1% | COM | 254687106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 249,548 | $97.61M | 0.2% | $391.13 | $275.84 | +41.8% | UT SER 1 | 78467X109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,264,952 | $96.86M | 0.2% | $76.57 | $68.65 | +11.5% | VNG RUS1000VAL | 92206C714 |
| PANW | PALO ALTO NETWORKS INC | 284,959 | $96.6M | 0.2% | $339.01 * | $98.58 | +72.0% | COM | 697435105 |
| VOT | VANGUARD INDEX FDS | 415,975 | $95.49M | 0.2% | $229.56 | $149.03 | +54.0% | MCAP GR IDXVIP | 922908538 |
| XLV | SELECT SECTOR SPDR TR | 647,703 | $94.4M | 0.1% | $145.75 | $113.72 | +28.2% | SBI HEALTHCARE | 81369Y209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,696,194 | $93.36M | 0.1% | $55.04 | $42.20 | +30.4% | MULTIFACTOR MI | 47804J206 |
| ADBE | ADOBE INC | 167,021 | $92.79M | 0.1% | $555.54 | $373.44 | +48.8% | COM | 00724F101 |
| LOW | LOWES COS INC | 418,550 | $92.27M | 0.1% | $220.46 * | $101.54 | +110.9% | COM | 548661107 |
| ABT | ABBOTT LABS | 883,617 | $91.82M | 0.1% | $103.91 * | $69.18 | +46.0% | COM | 002824100 |
| IXUS | ISHARES TR | 1,358,188 | $91.76M | 0.1% | $67.56 | $62.86 | +7.5% | CORE MSCI TOTAL | 46432F834 |
| CALF | PACER FDS TR | 2,098,226 | $91.4M | 0.1% | $43.56 | $43.63 | -0.2% | PACER US SMALL | 69374H857 |
| SCHG | SCHWAB STRATEGIC TR | 905,572 | $91.32M | 0.1% | $100.84 * | $15.81 | +59.5% | US LCAP GR ETF | 808524300 |
| EFA | ISHARES TR | 1,156,203 | $90.56M | 0.1% | $78.33 | $70.32 | +11.4% | MSCI EAFE ETF | 464287465 |
| GSLC | GOLDMAN SACHS ETF TR | 841,792 | $90.03M | 0.1% | $106.95 | $69.45 | +54.0% | ACTIVEBETA US LG | 381430503 |
| ONEQ | FIDELITY COMWLTH TR | 1,282,903 | $89.71M | 0.1% | $69.93 | $52.16 | +34.1% | NASDAQ COMPSIT | 315912808 |
| BX | BLACKSTONE INC | 714,956 | $88.51M | 0.1% | $123.80 * | $58.87 | +101.8% | COM | 09260D107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,495,415 | $87.69M | 0.1% | $58.64 | $54.46 | +7.7% | ALLWRLD EX US | 922042775 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,736,192 | $87.63M | 0.1% | $50.47 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,949,884 | $86.84M | 0.1% | $29.44 | $23.06 | +27.6% | SHS CREATION UNI | 14020X104 |
| HDV | ISHARES TR | 788,692 | $85.73M | 0.1% | $108.70 * | $19.27 | +12.8% | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 606,076 | $85.58M | 0.1% | $141.20 | $58.33 | +138.5% | COM | 68389X105 |
| ESGD | ISHARES TR | 1,060,760 | $83.57M | 0.1% | $78.78 | $70.67 | +11.5% | ESG AW MSCI EAFE | 46435G516 |
| EFG | ISHARES TR | 814,977 | $83.37M | 0.1% | $102.30 | $91.70 | +11.6% | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 264,348 | $83.06M | 0.1% | $314.21 * | $29.54 | +112.7% | MEGA GRWTH IND | 921910816 |
| CRM | SALESFORCE INC | 320,341 | $82.36M | 0.1% | $257.10 | $188.93 | +34.6% | COM | 79466L302 |
| VHT | VANGUARD WORLD FD | 305,398 | $81.24M | 0.1% | $266.00 | $192.81 | +38.0% | HEALTH CAR ETF | 92204A504 |
| FSK | FS KKR CAP CORP | 4,093,604 | $80.77M | 0.1% | $19.73 * | $9.65 | +63.5% | COM | 302635206 |
| IWR | ISHARES TR | 989,995 | $80.27M | 0.1% | $81.08 | $57.42 | +41.2% | RUS MID CAP ETF | 464287499 |
| AMAT | APPLIED MATLS INC | 338,710 | $79.93M | 0.1% | $235.99 | $89.75 | +159.2% | COM | 038222105 |
| T | AT&T INC | 4,179,808 | $79.88M | 0.1% | $19.11 * | $15.54 | +14.5% | COM | 00206R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,057,564 | $79.48M | 0.1% | $75.15 | $59.01 | +27.4% | ACTIVE GROWTH | 46654Q609 |
| SO | SOUTHERN CO | 1,014,827 | $78.72M | 0.1% | $77.57 * | $42.24 | +74.8% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 368,374 | $78.66M | 0.1% | $213.54 * | $133.78 | +45.7% | COM | 438516106 |
| DVY | ISHARES TR | 649,767 | $78.61M | 0.1% | $120.98 | $102.48 | +18.0% | SELECT DIVID ETF | 464287168 |
| BA | BOEING CO | 430,131 | $78.29M | 0.1% | $182.01 | $246.08 | -26.0% | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 872,086 | $78.24M | 0.1% | $89.72 | $74.84 | +19.9% | US SML CP VALU | 025072877 |
| TCAF | T ROWE PRICE ETF INC | 2,489,757 | $78.2M | 0.1% | $31.41 | $28.25 | +11.2% | CAP APPRECIATION | 87283Q867 |
| SHM | SPDR SER TR | 1,648,533 | $77.79M | 0.1% | $47.19 | $48.46 | -2.6% | NUVEEN BLMBRG SH | 78468R739 |
| DBEF | DBX ETF TR | 1,857,449 | $76.97M | 0.1% | $41.44 | $34.77 | +19.2% | XTRACK MSCI EAFE | 233051200 |
| FBND | FIDELITY MERRIMACK STR TR | 1,709,304 | $76.8M | 0.1% | $44.93 | $46.01 | -2.3% | TOTAL BD ETF | 316188309 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,984,689 | $76.34M | 0.1% | $6.37 | $4.63 | — | COMMON STOCK | 30290Y101 |
| CCL | CARNIVAL CORP | 4,035,710 | $75.55M | 0.1% | $18.72 | $14.49 | +29.2% | UNIT 99/99/9999 | 143658300 |
| NVO | NOVO-NORDISK A S | 505,992 | $72.22M | 0.1% | $142.74 | $88.66 | +61.0% | ADR | 670100205 |
| VOE | VANGUARD INDEX FDS | 471,399 | $70.91M | 0.1% | $150.43 | $119.51 | +25.9% | MCAP VL IDXVIP | 922908512 |
| EFV | ISHARES TR | 1,334,324 | $70.77M | 0.1% | $53.04 | $49.72 | +6.7% | EAFE VALUE ETF | 464288877 |
| IAGG | ISHARES TR | 1,392,401 | $69.51M | 0.1% | $49.92 | $52.15 | -4.3% | CORE INTL AGGR | 46435G672 |
| DFUS | DIMENSIONAL ETF TRUST | 1,180,840 | $69.49M | 0.1% | $58.85 | $47.99 | +22.6% | US EQUITY ETF | 25434V401 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,698,783 | $69.41M | 0.1% | $25.72 | $23.04 | +11.6% | SHS CREATION UNI | 14019W109 |
| DE | DEERE & CO | 184,955 | $69.11M | 0.1% | $373.63 * | $226.05 | +61.9% | COM | 244199105 |
| UPS | UNITED PARCEL SERVICE INC | 504,496 | $69.04M | 0.1% | $136.85 * | $102.27 | +22.1% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 297,775 | $68.95M | 0.1% | $231.55 | $121.96 | +86.4% | COM | 025816109 |
| EMR | EMERSON ELEC CO | 621,906 | $68.51M | 0.1% | $110.16 * | $60.08 | +78.6% | COM | 291011104 |
| CRWD | CROWDSTRIKE HLDGS INC | 178,700 | $68.48M | 0.1% | $383.19 | $164.94 | +132.3% | CL A | 22788C105 |
| DGRW | WISDOMTREE TR | 871,305 | $68M | 0.1% | $78.05 | $59.42 | +31.4% | US QTLY DIV GRT | 97717X669 |
| ADI | ANALOG DEVICES INC | 297,761 | $67.97M | 0.1% | $228.26 * | $129.38 | +72.1% | COM | 032654105 |
| WPC | WP CAREY INC | 1,220,175 | $67.17M | 0.1% | $55.05 | $67.52 | — | COM | 92936U109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,072,246 | $66.83M | 0.1% | $32.25 | $25.52 | +26.4% | SHS CREATION UNI | 14020V108 |
| ACN | ACCENTURE PLC IRELAND | 216,602 | $65.72M | 0.1% | $303.41 * | $197.45 | +50.2% | SHS CLASS A | G1151C101 |
| ETN | EATON CORP PLC | 208,260 | $65.3M | 0.1% | $313.55 | $151.49 | +103.6% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 1,423,990 | $64.86M | 0.1% | $45.55 * | $35.55 | +15.0% | COM | 02209S103 |
| SMH | VANECK ETF TRUST | 248,651 | $64.82M | 0.1% | $260.70 | $153.08 | +70.3% | SEMICONDUCTR ETF | 92189F676 |
| DFCF | DIMENSIONAL ETF TRUST | 1,558,948 | $64.76M | 0.1% | $41.54 | $42.76 | -2.9% | CORE FIXED INCOM | 25434V872 |
| SOXX | ISHARES TR | 262,008 | $64.62M | 0.1% | $246.63 | $186.39 | +32.3% | ISHARES SEMICDTR | 464287523 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,933,917 | $64.55M | 0.1% | $33.38 | $30.68 | +8.8% | SMID RISNG ETF | 33741X102 |
| VNQ | VANGUARD INDEX FDS | 766,383 | $64.19M | 0.1% | $83.76 | $88.95 | -5.8% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 2,031,373 | $64.09M | 0.1% | $31.55 | $36.04 | -12.5% | PFD AND INCM SEC | 464288687 |
| MDT | MEDTRONIC PLC | 801,578 | $63.09M | 0.1% | $78.71 * | $79.43 | -4.8% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,389 | $62.7M | 0.1% | $553.00 | $340.87 | +61.4% | COM | 883556102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 809,586 | $62.56M | 0.1% | $77.28 | $79.52 | -2.8% | SHRT TRM CORP BD | 92206C409 |
| PTLC | PACER FDS TR | 1,247,139 | $62.06M | 0.1% | $49.76 | $34.01 | +46.3% | TRENDP US LAR CP | 69374H105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 990,986 | $62.04M | 0.1% | $62.60 | $53.13 | +17.8% | INTRNL RES EQT | 46641Q134 |
| XLI | SELECT SECTOR SPDR TR | 508,593 | $61.98M | 0.1% | $121.87 | $95.43 | +27.7% | INDL | 81369Y704 |
| BIV | VANGUARD BD INDEX FDS | 820,501 | $61.45M | 0.1% | $74.89 | $82.92 | -9.7% | INTERMED TERM | 921937819 |
| SYK | STRYKER CORPORATION | 180,551 | $61.43M | 0.1% | $340.25 | $184.36 | +82.0% | COM | 863667101 |
| WM | WASTE MGMT INC DEL | 287,575 | $61.35M | 0.1% | $213.34 * | $95.24 | +119.2% | COM | 94106L109 |
| IEF | ISHARES TR | 650,232 | $60.89M | 0.1% | $93.65 | $97.63 | -4.1% | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 204,619 | $60.88M | 0.1% | $297.54 | $171.07 | +73.9% | RUS 1000 ETF | 464287622 |
| DYNF | BLACKROCK ETF TRUST | 1,295,262 | $60.8M | 0.1% | $46.94 | $42.65 | +10.0% | US EQT FACTOR | 09290C103 |
| VBK | VANGUARD INDEX FDS | 242,664 | $60.7M | 0.1% | $250.13 | $201.47 | +24.2% | SML CP GRW ETF | 922908595 |
| DWAW | ADVISORSHARES TR | 1,551,631 | $60.58M | 0.1% | $39.04 | $31.53 | +23.8% | DORSY FSM ALCP | 00768Y479 |
| BIL | SPDR SER TR | 658,749 | $60.46M | 0.1% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EMXC | ISHARES INC | 1,012,548 | $59.94M | 0.1% | $59.20 | $53.36 | +10.9% | MSCI EMRG CHN | 46434G764 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 939,560 | $59.7M | 0.1% | $63.54 | $38.64 | +64.4% | S&P500 QUALITY | 46137V241 |
| SPYV | SPDR SER TR | 1,219,518 | $59.44M | 0.1% | $48.74 | $38.40 | +26.9% | PRTFLO S&P500 VL | 78464A508 |
| GSIE | GOLDMAN SACHS ETF TR | 1,763,936 | $59.36M | 0.1% | $33.65 | $29.17 | +15.4% | ACTIVEBETA INT | 381430107 |
| VTEB | VANGUARD MUN BD FDS | 1,164,362 | $58.35M | 0.1% | $50.11 | $51.24 | -2.2% | TAX EXEMPT BD | 922907746 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 108,302 | $57.95M | 0.1% | $535.09 | $433.92 | +23.3% | UTSER1 S&PDCRP | 78467Y107 |
| XLF | SELECT SECTOR SPDR TR | 1,407,190 | $57.85M | 0.1% | $41.11 | $33.22 | +23.8% | FINANCIAL | 81369Y605 |
| MBB | ISHARES TR | 620,527 | $56.97M | 0.1% | $91.81 | $97.44 | -5.8% | MBS ETF | 464288588 |
| GE | GE AEROSPACE | 357,904 | $56.9M | 0.1% | $158.97 | $70.74 | +122.4% | COM NEW | 369604301 |
| DLN | WISDOMTREE TR | 780,688 | $56.8M | 0.1% | $72.75 | $57.16 | +27.3% | US LARGECAP DIVD | 97717W307 |
| INTC | INTEL CORP | 1,809,529 | $56.04M | 0.1% | $30.97 | $40.61 | -24.2% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 558,943 | $56.02M | 0.1% | $100.23 * | $69.64 | +36.3% | COM NEW | 26441C204 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,040,269 | $55.08M | 0.1% | $52.95 | $43.54 | +21.6% | US QUALTY FCTR | 46641Q761 |
| TFLO | ISHARES TR | 1,085,736 | $55M | 0.1% | $50.66 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| IJK | ISHARES TR | 623,456 | $54.93M | 0.1% | $88.11 | $68.27 | +29.1% | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 540,408 | $54.76M | 0.1% | $101.33 * | $68.92 | +38.9% | COM | 718172109 |
| SPYM | SPDR SER TR | 851,152 | $54.47M | 0.1% | $64.00 | $51.03 | +25.4% | PORTFOLIO S&P500 | 78464A854 |
| OKE | ONEOK INC NEW | 665,260 | $54.25M | 0.1% | $81.55 * | $35.66 | +112.5% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 309,672 | $53.82M | 0.1% | $173.81 | $96.35 | +80.4% | SPONSORED ADS | 874039100 |
| HEFA | ISHARES TR | 1,511,813 | $53.75M | 0.1% | $35.56 | $32.67 | +8.9% | HDG MSCI EAFE | 46434V803 |
| FBCG | FIDELITY COVINGTON TRUST | 1,249,042 | $53.01M | 0.1% | $42.44 | $30.20 | +40.5% | BLUE CHIP GRWTH | 316092352 |
| SHW | SHERWIN WILLIAMS CO | 177,436 | $52.95M | 0.1% | $298.43 | $232.42 | +26.8% | COM | 824348106 |
| SHY | ISHARES TR | 648,492 | $52.95M | 0.1% | $81.65 | $82.75 | -1.3% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 229,368 | $51.9M | 0.1% | $226.26 * | $138.09 | +58.3% | COM | 907818108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 908,624 | $51.27M | 0.1% | $56.42 | $41.40 | +36.3% | NASDAQ CYB ETF | 33734X846 |
| PULS | PGIM ETF TR | 1,025,132 | $50.95M | 0.1% | $49.70 | $49.29 | +0.8% | PGIM ULTRA SH BD | 69344A107 |
| MTUM | ISHARES TR | 260,257 | $50.72M | 0.1% | $194.87 | $118.11 | +65.0% | MSCI USA MMENTM | 46432F396 |
| MMM | 3M CO | 494,592 | $50.54M | 0.1% | $102.19 * | $119.94 | -17.3% | COM | 88579Y101 |
| IJJ | ISHARES TR | 441,742 | $50.12M | 0.1% | $113.46 | $102.14 | +11.1% | S&P MC 400VL ETF | 464287705 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,202,754 | $49.95M | 0.1% | $41.53 * | $46.86 | -18.7% | COM | 110122108 |
| IJS | ISHARES TR | 505,715 | $49.19M | 0.1% | $97.27 | $84.54 | +15.1% | SP SMCP600VL ETF | 464287879 |
| XLP | SELECT SECTOR SPDR TR | 640,593 | $49.06M | 0.1% | $76.58 | $65.43 | +17.0% | SBI CONS STPLS | 81369Y308 |
| SLV | ISHARES SILVER TR | 1,845,780 | $49.04M | 0.1% | $26.57 | $20.56 | +29.2% | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 809,564 | $48.82M | 0.1% | $60.30 | $56.32 | +7.1% | VG TL INTL STK F | 921909768 |
| TGT | TARGET CORP | 329,105 | $48.72M | 0.1% | $148.04 * | $98.74 | +41.5% | COM | 87612E106 |
| IJT | ISHARES TR | 378,067 | $48.55M | 0.1% | $128.43 | $99.59 | +29.0% | S&P SML 600 GWT | 464287887 |
| DFAU | DIMENSIONAL ETF TRUST | 1,289,547 | $48.34M | 0.1% | $37.49 | $30.15 | +24.3% | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 758,390 | $47.66M | 0.1% | $62.84 | $51.51 | +22.0% | US LARGE CAP VLU | 025072349 |
| XLU | SELECT SECTOR SPDR TR | 696,035 | $47.43M | 0.1% | $68.14 * | $31.56 | +8.0% | SBI INT-UTILS | 81369Y886 |
| VDC | VANGUARD WORLD FD | 231,931 | $47.09M | 0.1% | $203.03 | $163.86 | +23.9% | CONSUM STP ETF | 92204A207 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 788,828 | $47.01M | 0.1% | $59.60 | $59.60 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,742,988 | $46.8M | 0.1% | $26.85 | $26.27 | +2.2% | MUNICIPAL INCOME | 14020Y201 |
| GS | GOLDMAN SACHS GROUP INC | 103,264 | $46.71M | 0.1% | $452.32 * | $222.25 | +97.3% | COM | 38141G104 |
| TXN | TEXAS INSTRS INC | 239,892 | $46.67M | 0.1% | $194.53 * | $106.63 | +74.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,935 | $46.53M | 0.1% | $238.69 * | $123.39 | +87.3% | COM | 053015103 |
| TIP | ISHARES TR | 434,650 | $46.41M | 0.1% | $106.78 | $123.20 | -13.3% | TIPS BD ETF | 464287176 |
| JULW | AIM ETF PRODUCTS TRUST | 1,391,009 | $46.34M | 0.1% | $33.31 | $27.55 | +20.9% | US LRGCP B20 JUL | 00888H406 |
| GOVT | ISHARES TR | 2,043,210 | $46.12M | 0.1% | $22.57 | $23.29 | -3.1% | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 563,195 | $45.78M | 0.1% | $81.28 | $72.62 | +11.9% | INTL DVD ETF | 921946810 |
| FDX | FEDEX CORP | 152,523 | $45.73M | 0.1% | $299.84 * | $208.84 | +38.9% | COM | 31428X106 |
| VLO | VALERO ENERGY CORP | 288,637 | $45.25M | 0.1% | $156.76 * | $83.72 | +79.0% | COM | 91913Y100 |
| WFC | WELLS FARGO CO NEW | 754,816 | $44.83M | 0.1% | $59.39 * | $39.43 | +45.5% | COM | 949746101 |
| FSMD | FIDELITY COVINGTON TRUST | 1,178,938 | $44.42M | 0.1% | $37.68 | $33.39 | +12.8% | SML MID MLTFCT | 316092527 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 431,471 | $44.35M | 0.1% | $102.78 | $86.82 | +18.4% | S&P 500 GARP ETF | 46137V431 |
| ASML | ASML HOLDING N V | 42,818 | $43.79M | 0.1% | $1022.75 | $653.25 | +56.6% | N Y REGISTRY SHS | N07059210 |
| SPDW | SPDR INDEX SHS FDS | 1,247,644 | $43.77M | 0.1% | $35.08 | $31.75 | +10.5% | PORTFOLIO DEVLPD | 78463X889 |
| OEF | ISHARES TR | 165,590 | $43.77M | 0.1% | $264.30 | $200.00 | +32.2% | S&P 100 ETF | 464287101 |
| GD | GENERAL DYNAMICS CORP | 150,498 | $43.67M | 0.1% | $290.14 * | $175.83 | +60.1% | COM | 369550108 |
| MU | MICRON TECHNOLOGY INC | 331,975 | $43.66M | 0.1% | $131.53 | $58.54 | +123.2% | COM | 595112103 |
| ITW | ILLINOIS TOOL WKS INC | 183,518 | $43.49M | 0.1% | $236.96 * | $140.75 | +62.3% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 379,370 | $43.39M | 0.1% | $114.38 * | $53.93 | +102.1% | COM | 20825C104 |
| BNDX | VANGUARD CHARLOTTE FDS | 887,232 | $43.18M | 0.1% | $48.67 | $53.41 | -8.9% | TOTAL INT BD ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,001,296 | $43.11M | 0.1% | $43.05 | $47.02 | -8.4% | TCW OPPORTUNIS | 33740F805 |
| XLY | SELECT SECTOR SPDR TR | 236,222 | $43.09M | 0.1% | $182.40 * | $67.89 | +34.3% | SBI CONS DISCR | 81369Y407 |
| SBUX | STARBUCKS CORP | 550,900 | $42.89M | 0.1% | $77.85 * | $59.88 | +25.1% | COM | 855244109 |
| DFAI | DIMENSIONAL ETF TRUST | 1,445,046 | $42.88M | 0.1% | $29.67 | $28.62 | +3.7% | INTL CORE EQT MK | 25434V203 |
| PAVE | GLOBAL X FDS | 1,156,990 | $42.83M | 0.1% | $37.02 | $27.40 | +35.1% | US INFR DEV ETF | 37954Y673 |
| PJAN | INNOVATOR ETFS TRUST | 1,062,066 | $42.73M | 0.1% | $40.23 | $34.53 | +16.5% | US EQTY PWR BUF | 45782C508 |
| PSX | PHILLIPS 66 | 301,939 | $42.63M | 0.1% | $141.17 * | $77.41 | +72.8% | COM | 718546104 |
| MCK | MCKESSON CORP | 72,799 | $42.52M | 0.1% | $584.05 | $227.42 | +155.1% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 240,797 | $42.42M | 0.1% | $176.18 * | $118.53 | +45.4% | COM | 872590104 |
| HYD | VANECK ETF TRUST | 818,814 | $42.29M | 0.1% | $51.65 | $51.79 | -0.3% | HIGH YLD MUNIETF | 92189H409 |
| — | ARISTA NETWORKS INC | 120,387 | $42.19M | 0.1% | $350.48 | $199.91 | — | COM | 040413106 |
| ARKK | ARK ETF TR | 955,883 | $42.01M | 0.1% | $43.95 | $79.85 | -45.0% | INNOVATION ETF | 00214Q104 |
| PAPR | INNOVATOR ETFS TRUST | 1,211,647 | $42M | 0.1% | $34.66 | $31.85 | +8.8% | US EQT PWR BUF | 45782C870 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 1,889,658 | $41.99M | 0.1% | $22.22 | $22.87 | -2.9% | CORE PLUS INCM | 14020Y102 |
| — | LAM RESEARCH CORP | 39,206 | $41.75M | 0.1% | $1064.86 | $489.51 | — | COM | 512807108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 426,491 | $41.74M | 0.1% | $97.86 | $60.40 | +62.0% | DORSEY WRIGHT MO | 46137V837 |
| CVS | CVS HEALTH CORP | 706,012 | $41.7M | 0.1% | $59.06 * | $57.04 | -2.9% | COM | 126650100 |
| GBIL | GOLDMAN SACHS ETF TR | 414,095 | $41.44M | 0.1% | $100.08 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| VT | VANGUARD INTL EQUITY INDEX F | 367,505 | $41.39M | 0.1% | $112.63 | $82.08 | +37.2% | TT WRLD ST ETF | 922042742 |
| UBER | UBER TECHNOLOGIES INC | 569,211 | $41.37M | 0.1% | $72.68 | $37.88 | +91.9% | COM | 90353T100 |
| DFAS | DIMENSIONAL ETF TRUST | 688,137 | $41.34M | 0.1% | $60.08 | $56.04 | +7.2% | US SMALL CAP ETF | 25434V500 |
| TROW | PRICE T ROWE GROUP INC | 358,077 | $41.29M | 0.1% | $115.31 * | $97.37 | +10.0% | COM | 74144T108 |
| MS | MORGAN STANLEY | 424,742 | $41.28M | 0.1% | $97.19 * | $61.20 | +51.9% | COM NEW | 617446448 |
| FVAL | FIDELITY COVINGTON TRUST | 714,872 | $41.16M | 0.1% | $57.58 | $47.96 | +20.1% | VLU FACTOR ETF | 316092782 |
| NOW | SERVICENOW INC | 52,204 | $41.07M | 0.1% | $786.68 * | $89.92 | +75.0% | COM | 81762P102 |
| DFSD | DIMENSIONAL ETF TRUST | 864,211 | $40.62M | 0.1% | $47.00 | $46.78 | +0.5% | SHORT DURATION F | 25434V864 |
| APD | AIR PRODS & CHEMS INC | 156,687 | $40.43M | 0.1% | $258.05 * | $214.21 | +15.1% | COM | 009158106 |
| DON | WISDOMTREE TR | 861,894 | $40.31M | 0.1% | $46.77 | $36.82 | +27.0% | US MIDCAP DIVID | 97717W505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,575 | $40.11M | 0.1% | $468.72 | $265.45 | +76.6% | COM | 92532F100 |
| FDLO | FIDELITY COVINGTON TRUST | 698,737 | $39.86M | 0.1% | $57.04 | $39.99 | +42.6% | LOW VOLITY ETF | 316092824 |
| LIN | LINDE PLC | 89,852 | $39.43M | 0.1% | $438.81 | $329.88 | +30.5% | SHS | G54950103 |
| TJX | TJX COS INC NEW | 356,716 | $39.27M | 0.1% | $110.10 | $58.50 | +84.7% | COM | 872540109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 626,502 | $39.25M | 0.1% | $62.65 | $61.51 | +1.8% | COM | 169656105 |
| NUE | NUCOR CORP | 248,223 | $39.24M | 0.1% | $158.08 * | $80.26 | +92.2% | COM | 670346105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 843,408 | $39.08M | 0.1% | $46.33 | $47.15 | -1.7% | CORE PLUS BD ETF | 46641Q670 |
| ILCG | ISHARES TR | 472,360 | $38.45M | 0.1% | $81.41 | $57.82 | +40.8% | MORNINGSTAR GRWT | 464287119 |
| CMCSA | COMCAST CORP NEW | 981,780 | $38.45M | 0.1% | $39.16 * | $33.77 | +10.0% | CL A | 20030N101 |
| IMCG | ISHARES TR | 564,291 | $38.23M | 0.1% | $67.75 | $61.65 | +9.9% | MRGSTR MD CP GRW | 464288307 |
| SYLD | CAMBRIA ETF TR | 559,509 | $38.2M | 0.1% | $68.28 | $59.71 | +14.3% | SHSHLD YIELD ETF | 132061201 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 748,877 | $37.83M | 0.1% | $50.52 | $52.18 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| BILS | SPDR SER TR | 380,172 | $37.78M | 0.1% | $99.37 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,092,268 | $37.68M | 0.1% | $34.50 | $27.16 | +27.0% | US LRGCP B20 OCT | 00888H505 |
| GDX | VANECK ETF TRUST | 1,104,857 | $37.49M | 0.1% | $33.93 | $32.21 | +5.3% | GOLD MINERS ETF | 92189F106 |
| NULG | NUSHARES ETF TR | 460,171 | $37.35M | 0.1% | $81.16 | $58.63 | +38.4% | NUVEEN ESG LRGCP | 67092P201 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 628,997 | $37.27M | 0.1% | $59.26 | $54.14 | +9.5% | ACTIVE VALUE ETF | 46641Q167 |
| DHR | DANAHER CORPORATION | 149,049 | $37.24M | 0.1% | $249.85 | $145.73 | +70.0% | COM | 235851102 |
| DDOG | DATADOG INC | 283,985 | $36.83M | 0.1% | $129.69 | $103.97 | +24.7% | CL A COM | 23804L103 |
| ITA | ISHARES TR | 278,314 | $36.75M | 0.1% | $132.05 | $101.39 | +30.2% | US AER DEF ETF | 464288760 |
| HYS | PIMCO ETF TR | 395,317 | $36.65M | 0.1% | $92.70 | $92.40 | +0.3% | 0-5 HIGH YIELD | 72201R783 |
| MGC | VANGUARD WORLD FD | 184,761 | $36.45M | 0.1% | $197.29 | $109.67 | +79.9% | MEGA CAP INDEX | 921910873 |
| IWV | ISHARES TR | 117,827 | $36.37M | 0.1% | $308.67 | $188.87 | +63.4% | RUSSELL 3000 ETF | 464287689 |
| — | BLACKROCK INC | 46,178 | $36.36M | 0.1% | $787.32 | $569.89 | — | COM | 09247X101 |
| ENB | ENBRIDGE INC | 1,015,280 | $36.13M | 0.1% | $35.59 * | $26.58 | +22.4% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 212,888 | $35.93M | 0.1% | $168.79 | $136.51 | +23.6% | EXTEND MKT ETF | 922908652 |
| KMB | KIMBERLY-CLARK CORP | 257,863 | $35.64M | 0.1% | $138.20 * | $91.18 | +43.1% | COM | 494368103 |
| ED | CONSOLIDATED EDISON INC | 397,331 | $35.53M | 0.1% | $89.42 * | $64.59 | +31.6% | COM | 209115104 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 677,089 | $35.47M | 0.1% | $52.38 | $48.07 | +9.0% | S&P SMCP VLU MNT | 46137V480 |
| PVAL | PUTNAM ETF TRUST | 975,444 | $35.41M | 0.1% | $36.30 | $32.93 | +10.2% | FOCUSED LAR CAP | 746729300 |
| IEI | ISHARES TR | 306,333 | $35.37M | 0.1% | $115.47 | $116.96 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| BINC | BLACKROCK ETF TRUST II | 676,922 | $35.34M | 0.1% | $52.20 | $52.16 | +0.1% | FLEXIBLE INCOME | 092528603 |
| FELC | FIDELITY COVINGTON TRUST | 1,152,045 | $35.25M | 0.1% | $30.60 | $28.26 | +8.3% | ENHANCED LARGE | 316092113 |
| FHLC | FIDELITY COVINGTON TRUST | 513,004 | $35.19M | 0.1% | $68.60 | $52.26 | +31.3% | MSCI HLTH CARE I | 316092600 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 284,296 | $35.05M | 0.1% | $123.29 | $94.17 | +30.9% | SHS | 337344105 |
| DUHP | DIMENSIONAL ETF TRUST | 1,080,109 | $34.55M | 0.1% | $31.99 | $26.02 | +22.9% | US HIGH PROFITAB | 25434V831 |
| SCHX | SCHWAB STRATEGIC TR | 535,355 | $34.4M | 0.1% | $64.25 * | $16.40 | +30.6% | US LRG CAP ETF | 808524201 |
| BOTZ | GLOBAL X FDS | 1,110,315 | $34.25M | 0.1% | $30.85 | $28.25 | +9.2% | RBTCS ARTFL INTE | 37954Y715 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 899,621 | $34.12M | 0.1% | $37.93 | $35.35 | +7.3% | SHS | 336917109 |
| IDEV | ISHARES TR | 518,864 | $34.06M | 0.1% | $65.64 | $54.86 | +19.6% | CORE MSCI INTL | 46435G326 |
| URI | UNITED RENTALS INC | 52,440 | $33.91M | 0.1% | $646.74 | $294.72 | +116.6% | COM | 911363109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,338,000 | $33.89M | 0.1% | $25.33 | $18.95 | +33.7% | CL A | 69608A108 |
| AVUS | AMERICAN CENTY ETF TR | 375,488 | $33.87M | 0.1% | $90.19 | $66.05 | +36.5% | US EQT ETF | 025072885 |
| MSTR | MICROSTRATEGY INC | 24,321 | $33.5M | 0.1% | $1377.49 * | $56.92 | +142.0% | CL A NEW | 594972408 |
| CVIE | MORGAN STANLEY ETF TRUST | 593,688 | $33.46M | 0.1% | $56.35 | $51.75 | +8.9% | CALVERT INTERNAT | 61774R106 |
| NOC | NORTHROP GRUMMAN CORP | 76,537 | $33.37M | 0.1% | $435.96 * | $314.44 | +35.2% | COM | 666807102 |
| CI | THE CIGNA GROUP | 100,765 | $33.31M | 0.1% | $330.57 * | $216.78 | +48.2% | COM | 125523100 |
| DFIC | DIMENSIONAL ETF TRUST | 1,264,200 | $33.24M | 0.1% | $26.29 | $23.35 | +12.6% | INTL CORE EQUITY | 25434V799 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 160,460 | $32.88M | 0.1% | $204.94 | $140.52 | +45.8% | DJ INTERNT IDX | 33733E302 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,288,566 | $32.74M | 0.1% | $25.41 | $25.36 | +0.2% | SHORT DURATION | 14020Y409 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 680,966 | $32.72M | 0.1% | $48.05 | $50.57 | -5.0% | FST LOW OPPT EFT | 33739Q200 |
| — | ISHARES TR | 1,298,202 | $32.62M | 0.1% | $25.13 | $24.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,211,207 | $32.61M | 0.1% | $26.92 | $26.34 | +2.2% | US MULTI-SECTOR | 14020Y300 |
| BOND | PIMCO ETF TR | 357,218 | $32.53M | 0.1% | $91.08 | $96.16 | -5.3% | ACTIVE BD ETF | 72201R775 |
| STZ | CONSTELLATION BRANDS INC | 126,420 | $32.52M | 0.1% | $257.28 * | $191.16 | +30.2% | CL A | 21036P108 |
| PRU | PRUDENTIAL FINL INC | 277,321 | $32.5M | 0.1% | $117.19 * | $69.43 | +57.0% | COM | 744320102 |
| TLH | ISHARES TR | 315,973 | $32.45M | 0.1% | $102.70 | $106.96 | -4.0% | 10-20 YR TRS ETF | 464288653 |
| SCHW | SCHWAB CHARLES CORP | 439,614 | $32.4M | 0.1% | $73.69 | $58.76 | +23.0% | COM | 808513105 |
| F | FORD MTR CO DEL | 2,582,778 | $32.39M | 0.1% | $12.54 * | $9.18 | +23.6% | COM | 345370860 |
| FENY | FIDELITY COVINGTON TRUST | 1,282,776 | $32.19M | 0.1% | $25.09 | $15.82 | +58.6% | MSCI ENERGY IDX | 316092402 |
| IGIB | ISHARES TR | 626,762 | $32.13M | 0.1% | $51.26 | $51.61 | -0.7% | ISHS 5-10YR INVT | 464288638 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,777,810 | $32.11M | 0.1% | $18.06 | $13.47 | — | UNIT | 85207H104 |
| XLC | SELECT SECTOR SPDR TR | 372,913 | $31.94M | 0.1% | $85.66 | $71.60 | +19.6% | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 665,719 | $31.94M | 0.1% | $47.98 | $35.34 | +35.8% | ALERIAN MLP | 00162Q452 |
| NKE | NIKE INC | 421,812 | $31.79M | 0.1% | $75.37 * | $69.58 | +4.8% | CL B | 654106103 |
| INTU | INTUIT | 48,130 | $31.63M | 0.1% | $657.22 | $354.17 | +83.8% | COM | 461202103 |
| ZTS | ZOETIS INC | 181,312 | $31.43M | 0.0% | $173.36 | $124.87 | +36.4% | CL A | 98978V103 |
| FNDF | SCHWAB STRATEGIC TR | 896,254 | $31.4M | 0.0% | $35.03 | $31.11 | +12.6% | FUNDAMENTAL INTL | 808524755 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,534,739 | $31.39M | 0.0% | $20.45 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 312,016 | $31.2M | 0.0% | $99.98 | $78.08 | +28.0% | WTR ETF | 33733B100 |
| RWJ | INVESCO EXCH TRADED FD TR II | 778,288 | $31.19M | 0.0% | $40.07 | $36.41 | +10.1% | S&P SMALLCAP 600 | 46138G664 |
| HPQ | HP INC | 889,837 | $31.16M | 0.0% | $35.02 * | $19.33 | +70.6% | COM | 40434L105 |
| SHEL | SHELL PLC | 429,160 | $30.98M | 0.0% | $72.18 | $56.26 | +28.3% | SPON ADS | 780259305 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 590,132 | $30.98M | 0.0% | $52.49 | $49.84 | +5.3% | RUSL 1000 DYNM | 46138J619 |
| SPSM | SPDR SER TR | 743,265 | $30.87M | 0.0% | $41.53 | $37.69 | +10.2% | PORTFOLIO S&P600 | 78468R853 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 474,443 | $30.84M | 0.0% | $65.01 | $42.51 | +52.9% | MLTFCTR LRG CAP | 47804J107 |
| VLUE | ISHARES TR | 297,538 | $30.78M | 0.0% | $103.46 | $87.25 | +18.6% | MSCI USA VALUE | 46432F388 |
| MGV | VANGUARD WORLD FD | 258,912 | $30.68M | 0.0% | $118.50 | $90.63 | +30.8% | MEGA CAP VAL ETF | 921910840 |
| IQLT | ISHARES TR | 781,122 | $30.5M | 0.0% | $39.05 | $34.97 | +11.7% | MSCI INTL QUALTY | 46434V456 |
| PAYX | PAYCHEX INC | 256,558 | $30.42M | 0.0% | $118.56 * | $57.28 | +97.8% | COM | 704326107 |
| ROK | ROCKWELL AUTOMATION INC | 110,377 | $30.39M | 0.0% | $275.28 * | $205.88 | +30.3% | COM | 773903109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 308,667 | $30.31M | 0.0% | $98.21 | $82.71 | +18.7% | SMLLCP 600 IDX | 921932828 |
| ISRG | INTUITIVE SURGICAL INC | 67,539 | $30.05M | 0.0% | $444.85 | $293.59 | +51.5% | COM NEW | 46120E602 |
| CL | COLGATE PALMOLIVE CO | 309,098 | $30M | 0.0% | $97.04 * | $62.77 | +49.4% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,030,865 | $29.87M | 0.0% | $28.98 | $25.89 | — | COM | 293792107 |
| AMT | AMERICAN TOWER CORP NEW | 153,249 | $29.79M | 0.0% | $194.38 * | $168.77 | +9.5% | COM | 03027X100 |
| APRW | AIM ETF PRODUCTS TRUST | 953,613 | $29.68M | 0.0% | $31.12 | $27.95 | +11.4% | US LRGCP B20 APR | 00888H208 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,265,167 | $29.58M | 0.0% | $23.38 | $22.41 | +4.3% | FT VEST RIS | 33738D879 |
| REGL | PROSHARES TR | 401,779 | $29.57M | 0.0% | $73.61 | $58.50 | +25.8% | S&P MDCP 400 DIV | 74347B680 |
| TBLL | INVESCO EXCH TRADED FD TR II | 280,333 | $29.57M | 0.0% | $105.47 | $105.49 | -0.0% | SHORT TERM TREAS | 46138G888 |
| LQD | ISHARES TR | 275,755 | $29.54M | 0.0% | $107.12 | $121.70 | -12.0% | IBOXX INV CP ETF | 464287242 |
| VGK | VANGUARD INTL EQUITY INDEX F | 437,398 | $29.2M | 0.0% | $66.77 | $59.57 | +12.1% | FTSE EUROPE ETF | 922042874 |
| O | REALTY INCOME CORP | 551,702 | $29.14M | 0.0% | $52.82 * | $46.26 | +4.5% | COM | 756109104 |
| PNC | PNC FINL SVCS GROUP INC | 187,036 | $29.08M | 0.0% | $155.48 * | $114.45 | +28.7% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 444,300 | $29.07M | 0.0% | $65.44 * | $40.26 | +55.3% | CL A | 609207105 |
| DFUV | DIMENSIONAL ETF TRUST | 736,664 | $28.93M | 0.0% | $39.27 | $33.47 | +17.3% | US MKTWIDE VALUE | 25434V724 |
| AEP | AMERICAN ELEC PWR CO INC | 329,209 | $28.89M | 0.0% | $87.74 * | $66.51 | +25.1% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 119,082 | $28.79M | 0.0% | $241.77 | $122.46 | +94.5% | CL A | 571903202 |
| DFNM | DIMENSIONAL ETF TRUST | 601,798 | $28.75M | 0.0% | $47.77 | $47.97 | -0.4% | NATL MUN BD ETF | 25434V849 |
| CVLC | MORGAN STANLEY ETF TRUST | 421,661 | $28.61M | 0.0% | $67.86 | $54.01 | +25.6% | CALVERT US LARCP | 61774R205 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 639,454 | $28.55M | 0.0% | $44.65 | $37.01 | +20.6% | FT VEST US EQT | 33740F748 |
| CSX | CSX CORP | 849,740 | $28.42M | 0.0% | $33.45 * | $27.64 | +18.3% | COM | 126408103 |
| FNDX | SCHWAB STRATEGIC TR | 424,046 | $28.4M | 0.0% | $66.98 * | $17.54 | +27.3% | FUNDAMENTAL US L | 808524771 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 374,830 | $28.36M | 0.0% | $75.66 | $55.74 | +35.7% | NASD TECH DIV | 33738R118 |
| GLW | CORNING INC | 729,277 | $28.33M | 0.0% | $38.85 * | $28.04 | +34.3% | COM | 219350105 |
| TFC | TRUIST FINL CORP | 727,865 | $28.28M | 0.0% | $38.85 * | $37.31 | -3.1% | COM | 89832Q109 |
| ECL | ECOLAB INC | 118,527 | $28.21M | 0.0% | $238.00 | $159.55 | +46.9% | COM | 278865100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,148,096 | $28.07M | 0.0% | $24.45 | $24.83 | -1.5% | TCW UNCONSTRAI | 33740F888 |
| RWL | INVESCO EXCH TRADED FD TR II | 302,880 | $28.05M | 0.0% | $92.62 | $66.92 | +38.4% | S&P 500 REVENUE | 46138G698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 577,433 | $27.95M | 0.0% | $48.40 | $37.63 | +28.6% | FT VEST US EQT | 33740F722 |
| NSC | NORFOLK SOUTHN CORP | 129,835 | $27.87M | 0.0% | $214.69 * | $148.37 | +40.1% | COM | 655844108 |
| D | DOMINION ENERGY INC | 563,657 | $27.62M | 0.0% | $49.00 * | $54.71 | -16.5% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 158,390 | $27.48M | 0.0% | $173.48 * | $74.07 | +126.7% | COM | 56585A102 |
| GIS | GENERAL MLS INC | 431,870 | $27.32M | 0.0% | $63.26 * | $43.87 | +35.4% | COM | 370334104 |
| IMCB | ISHARES TR | 387,739 | $27.18M | 0.0% | $70.09 | $60.58 | +15.7% | MRGSTR MD CP ETF | 464288208 |
| USB | US BANCORP DEL | 684,203 | $27.16M | 0.0% | $39.70 * | $38.10 | -2.3% | COM NEW | 902973304 |
| IXN | ISHARES TR | 326,448 | $27.04M | 0.0% | $82.82 | $56.67 | +46.2% | GLOBAL TECH ETF | 464287291 |
| DOW | DOW INC | 508,925 | $27M | 0.0% | $53.05 * | $39.62 | +21.0% | COM | 260557103 |
| AFL | AFLAC INC | 302,278 | $27M | 0.0% | $89.31 * | $41.48 | +108.7% | COM | 001055102 |
| KLAC | KLA CORP | 32,410 | $26.72M | 0.0% | $824.53 | $313.65 | +159.5% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 400,416 | $26.45M | 0.0% | $66.05 | $44.49 | +48.4% | CL A | 82509L107 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,367,525 | $26.22M | 0.0% | $19.17 | $19.15 | +0.1% | BULSHS 2026 CB | 46138J791 |
| DELL | DELL TECHNOLOGIES INC | 189,657 | $26.16M | 0.0% | $137.91 * | $83.21 | +61.6% | CL C | 24703L202 |
| PHO | INVESCO EXCHANGE TRADED FD T | 402,507 | $26.13M | 0.0% | $64.91 | $42.74 | +51.9% | WATER RES ETF | 46137V142 |
| — | UNILEVER PLC | 474,137 | $26.07M | 0.0% | $54.99 | $55.62 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 189,744 | $26.04M | 0.0% | $137.26 | $123.08 | +11.5% | ISHARES BIOTECH | 464287556 |
| INDA | ISHARES TR | 466,672 | $26.03M | 0.0% | $55.78 | $50.70 | +10.0% | MSCI INDIA ETF | 46429B598 |
| SLYV | SPDR SER TR | 330,995 | $25.92M | 0.0% | $78.31 | $68.59 | +14.2% | S&P 600 SMCP VAL | 78464A300 |
| FLRG | FIDELITY COVINGTON TRUST | 817,492 | $25.81M | 0.0% | $31.57 | $27.84 | +13.4% | FIDELITY US MLTF | 316092378 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 550,004 | $25.73M | 0.0% | $46.79 | $35.66 | +31.2% | FT VEST US EQT | 33740F763 |
| FPE | FIRST TR EXCH TRADED FD III | 1,463,490 | $25.41M | 0.0% | $17.36 | $19.18 | -9.5% | PFD SECS INC ETF | 33739E108 |
| C | CITIGROUP INC | 396,754 | $25.18M | 0.0% | $63.46 * | $53.43 | +13.5% | COM NEW | 172967424 |
| TILT | FLEXSHARES TR | 125,337 | $25.05M | 0.0% | $199.85 | $119.04 | +67.9% | MORNSTAR USMKT | 33939L100 |
| IYH | ISHARES TR | 407,087 | $24.94M | 0.0% | $61.27 | $56.78 | +7.9% | US HLTHCARE ETF | 464287762 |
| — | SUPER MICRO COMPUTER INC | 30,388 | $24.9M | 0.0% | $819.34 | $646.77 | — | COM | 86800U104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 141,594 | $24.89M | 0.0% | $175.78 | $145.02 | +21.2% | 500 VAL IDX FD | 921932703 |
| ELV | ELEVANCE HEALTH INC | 45,763 | $24.8M | 0.0% | $541.88 * | $338.26 | +56.0% | COM | 036752103 |
| MINT | PIMCO ETF TR | 245,809 | $24.74M | 0.0% | $100.65 | $100.95 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| EFAV | ISHARES TR | 356,705 | $24.74M | 0.0% | $69.35 | $72.23 | -4.0% | MSCI EAFE MIN VL | 46429B689 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 865,727 | $24.63M | 0.0% | $28.45 | $26.70 | +6.5% | SHS ETF | 14021L109 |
| XT | ISHARES TR | 417,349 | $24.55M | 0.0% | $58.83 | $42.46 | +38.6% | EXPONENTIAL TECH | 46434V381 |
| SLYG | SPDR SER TR | 285,503 | $24.51M | 0.0% | $85.86 | $71.62 | +19.9% | S&P 600 SMCP GRW | 78464A201 |
| GILD | GILEAD SCIENCES INC | 356,742 | $24.48M | 0.0% | $68.61 * | $59.85 | +9.6% | COM | 375558103 |
| EEM | ISHARES TR | 574,667 | $24.48M | 0.0% | $42.59 | $46.29 | -8.0% | MSCI EMG MKT ETF | 464287234 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 528,745 | $24.35M | 0.0% | $46.06 | $35.20 | +30.8% | FT VEST US EQT | 33740U208 |
| VOOG | VANGUARD ADMIRAL FDS INC | 72,892 | $24.31M | 0.0% | $333.45 * | $30.64 | +81.4% | 500 GRTH IDX F | 921932505 |
| USFR | WISDOMTREE TR | 477,830 | $24.04M | 0.0% | $50.31 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| BOCT | INNOVATOR ETFS TRUST | 577,223 | $24M | 0.0% | $41.57 | $32.60 | +27.6% | US EQTY BUF OCT | 45782C771 |
| FENI | FIDELITY COVINGTON TRUST | 842,972 | $23.89M | 0.0% | $28.34 | $27.36 | +3.6% | ENHANCED INTL | 31609A404 |
| DFSV | DIMENSIONAL ETF TRUST | 825,793 | $23.77M | 0.0% | $28.78 | $25.22 | +14.1% | US SMALL CAP VAL | 25434V815 |
| IGM | ISHARES TR | 251,337 | $23.7M | 0.0% | $94.31 | $77.06 | +22.4% | EXPND TEC SC ETF | 464287549 |
| DEM | WISDOMTREE TR | 544,937 | $23.6M | 0.0% | $43.31 | $40.47 | +7.0% | EMER MKT HIGH FD | 97717W315 |
| NULV | NUSHARES ETF TR | 617,679 | $23.34M | 0.0% | $37.79 | $32.85 | +15.0% | NUVEEN ESG LRGVL | 67092P300 |
| ALB | ALBEMARLE CORP | 243,916 | $23.3M | 0.0% | $95.52 * | $159.77 | -41.9% | COM | 012653101 |
| SYY | SYSCO CORP | 323,467 | $23.09M | 0.0% | $71.39 * | $53.71 | +26.6% | COM | 871829107 |
| NVS | NOVARTIS AG | 216,679 | $23.07M | 0.0% | $106.46 | $78.99 | +34.8% | SPONSORED ADR | 66987V109 |
| SUB | ISHARES TR | 220,403 | $23.04M | 0.0% | $104.55 | $105.46 | -0.9% | SHRT NAT MUN ETF | 464288158 |
| PSEP | INNOVATOR ETFS TRUST | 611,418 | $22.91M | 0.0% | $37.47 | $28.80 | +30.1% | US EQTY PWR BUF | 45782C656 |
| TBIL | RBB FD INC | 457,859 | $22.9M | 0.0% | $50.02 | $49.96 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 497,499 | $22.9M | 0.0% | $46.03 | $35.48 | +29.7% | FT VEST US EQT | 33740F847 |
| PMAR | INNOVATOR ETFS TRUST | 603,227 | $22.87M | 0.0% | $37.92 | $34.00 | +11.5% | US EQTY PWR BUF | 45782C383 |
| POCT | INNOVATOR ETFS TRUST | 597,208 | $22.87M | 0.0% | $38.29 | $30.92 | +23.8% | US EQTY PWR BUF | 45782C797 |
| LVHI | LEGG MASON ETF INVT | 770,454 | $22.84M | 0.0% | $29.64 | $27.39 | +8.2% | FRANKLIN INTL LW | 52468L505 |
| ET | ENERGY TRANSFER L P | 1,407,317 | $22.83M | 0.0% | $16.22 | $13.02 | — | COM UT LTD PTN | 29273V100 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 978,422 | $22.7M | 0.0% | $23.20 | $20.19 | +14.9% | VEST BUFFERED | 33740U778 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 185,084 | $22.68M | 0.0% | $122.53 | $109.40 | +12.0% | COM SHS | 33735K108 |
| DSI | ISHARES TR | 217,580 | $22.6M | 0.0% | $103.85 | $73.35 | +41.6% | MSCI KLD400 SOC | 464288570 |
| AIG | AMERICAN INTL GROUP INC | 304,074 | $22.57M | 0.0% | $74.24 * | $41.95 | +71.4% | COM NEW | 026874784 |
| BJUL | INNOVATOR ETFS TRUST | 539,842 | $22.55M | 0.0% | $41.78 | $32.66 | +27.9% | US EQTY BUFR JUL | 45782C789 |
| IHI | ISHARES TR | 400,501 | $22.44M | 0.0% | $56.04 | $59.50 | -5.8% | U.S. MED DVC ETF | 464288810 |
| CLX | CLOROX CO DEL | 164,219 | $22.41M | 0.0% | $136.47 * | $126.63 | +2.2% | COM | 189054109 |
| VYMI | VANGUARD WHITEHALL FDS | 326,821 | $22.4M | 0.0% | $68.53 | $61.61 | +11.2% | INTL HIGH ETF | 921946794 |
| DAL | DELTA AIR LINES INC DEL | 472,054 | $22.39M | 0.0% | $47.44 | $38.22 | +21.9% | COM NEW | 247361702 |
| SCHV | SCHWAB STRATEGIC TR | 301,522 | $22.34M | 0.0% | $74.08 * | $21.65 | +14.1% | US LCAP VA ETF | 808524409 |
| SPGI | S&P GLOBAL INC | 49,946 | $22.28M | 0.0% | $446.00 | $296.73 | +48.7% | COM | 78409V104 |
| PJUL | INNOVATOR ETFS TRUST | 570,717 | $22.17M | 0.0% | $38.85 | $30.78 | +26.2% | US EQTY PWR BUF | 45782C813 |
| ARCC | ARES CAPITAL CORP | 1,054,218 | $21.97M | 0.0% | $20.84 * | $12.61 | +44.5% | COM | 04010L103 |
| TRV | TRAVELERS COMPANIES INC | 107,657 | $21.89M | 0.0% | $203.34 * | $121.48 | +63.3% | COM | 89417E109 |
| TTD | THE TRADE DESK INC | 224,029 | $21.88M | 0.0% | $97.67 | $63.25 | +54.4% | COM CL A | 88339J105 |
| BP | BP PLC | 597,953 | $21.59M | 0.0% | $36.10 | $37.61 | -4.0% | SPONSORED ADR | 055622104 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,146,590 | $21.54M | 0.0% | $18.79 | $17.75 | +5.9% | SHS | G66721104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 643,250 | $21.54M | 0.0% | $33.49 | $33.60 | -0.3% | TOTAL RTRN ETF | 41653L305 |
| CARR | CARRIER GLOBAL CORPORATION | 340,065 | $21.45M | 0.0% | $63.08 | $20.51 | +202.7% | COM | 14448C104 |
| BJAN | INNOVATOR ETFS TRUST | 474,210 | $21.39M | 0.0% | $45.10 | $34.75 | +29.8% | US EQTY BUFR JAN | 45782C409 |
| TT | TRANE TECHNOLOGIES PLC | 64,862 | $21.34M | 0.0% | $328.93 | $179.10 | +81.5% | SHS | G8994E103 |
| CEG | CONSTELLATION ENERGY CORP | 106,134 | $21.26M | 0.0% | $200.28 | $85.13 | +133.1% | COM | 21037T109 |
| VCR | VANGUARD WORLD FD | 68,014 | $21.24M | 0.0% | $312.33 | $218.65 | +42.8% | CONSUM DIS ETF | 92204A108 |
| — | INVESCO EXCH TRD SLF IDX FD | 1,008,349 | $21.24M | 0.0% | $21.06 | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| REGN | REGENERON PHARMACEUTICALS | 20,152 | $21.18M | 0.0% | $1051.06 | $578.45 | +80.7% | COM | 75886F107 |
| COIN | COINBASE GLOBAL INC | 94,865 | $21.08M | 0.0% | $222.23 | $189.19 | +17.5% | COM CL A | 19260Q107 |
| CGBL | CAPITAL GROUP CORE BALANCED | 707,515 | $21.03M | 0.0% | $29.73 | $27.59 | +7.8% | SHS | 14021D107 |
| FNCL | FIDELITY COVINGTON TRUST | 362,528 | $21M | 0.0% | $57.94 | $46.02 | +25.9% | MSCI FINLS IDX | 316092501 |
| VPU | VANGUARD WORLD FD | 141,558 | $20.94M | 0.0% | $147.92 | $141.35 | +4.6% | UTILITIES ETF | 92204A876 |
| FDEV | FIDELITY COVINGTON TRUST | 768,563 | $20.88M | 0.0% | $27.17 | $26.42 | +2.8% | INTL MULTIFACTOR | 316092535 |
| — | ISHARES TR | 839,035 | $20.86M | 0.0% | $24.86 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CB | CHUBB LIMITED | 81,631 | $20.82M | 0.0% | $255.09 | $156.79 | +60.6% | COM | H1467J104 |
| DFAT | DIMENSIONAL ETF TRUST | 399,202 | $20.71M | 0.0% | $51.87 | $45.89 | +13.0% | US TARGETED VLU | 25434V609 |
| IRM | IRON MTN INC DEL | 230,536 | $20.66M | 0.0% | $89.62 * | $35.73 | +139.1% | COM | 46284V101 |
| AXON | AXON ENTERPRISE INC | 69,983 | $20.59M | 0.0% | $294.24 | $183.08 | +60.7% | COM | 05464C101 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 544,749 | $20.55M | 0.0% | $37.71 | $32.86 | +14.8% | FT VEST U.S | 33740U810 |
| MRSH | MARSH & MCLENNAN COS INC | 97,356 | $20.52M | 0.0% | $210.72 * | $127.42 | +61.6% | COM | 571748102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 549,956 | $20.49M | 0.0% | $37.26 | $29.33 | +27.0% | S&P500 PUR GWT | 46137V266 |
| NJAN | INNOVATOR ETFS TRUST | 448,000 | $20.32M | 0.0% | $45.35 | $42.32 | +7.1% | GRWT100 PWR BF | 45782C466 |
| FELV | FIDELITY COVINGTON TRUST | 710,890 | $20.3M | 0.0% | $28.56 | $27.20 | +5.0% | ENHANCED LARGE | 31609A107 |
| PH | PARKER-HANNIFIN CORP | 40,136 | $20.3M | 0.0% | $505.81 | $265.33 | +87.8% | COM | 701094104 |
| COF | CAPITAL ONE FINL CORP | 146,526 | $20.29M | 0.0% | $138.45 * | $98.12 | +38.3% | COM | 14040H105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 367,359 | $20.22M | 0.0% | $55.04 | $51.46 | +7.0% | LARGE CAP VALUE | 46137V738 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,962 | $20.2M | 0.0% | $224.58 * | $193.79 | +12.6% | COM | 502431109 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 679,956 | $20.1M | 0.0% | $29.56 | $26.29 | +12.4% | FT VEST LADDERED | 33740U752 |
| PDEC | INNOVATOR ETFS TRUST | 535,093 | $20.07M | 0.0% | $37.51 | $31.01 | +21.0% | US EQTY PWR BUF | 45782C540 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 1,546,989 | $20.06M | 0.0% | $12.97 | $14.38 | -9.8% | INDXX NAT RE ETF | 33734X838 |
| TJUL | INNOVATOR ETFS TRUST | 748,254 | $20.04M | 0.0% | $26.78 | $24.76 | +8.2% | EQUITY DEF PROTN | 45783Y541 |
| AVDE | AMERICAN CENTY ETF TR | 320,698 | $19.97M | 0.0% | $62.26 | $55.96 | +11.3% | INTL EQT ETF | 025072703 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 204,299 | $19.82M | 0.0% | $96.99 | $62.32 | +55.6% | COM SHS | 33734K109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 268,768 | $19.81M | 0.0% | $73.70 * | $42.61 | +65.2% | COM | 744573106 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 448,495 | $19.77M | 0.0% | $44.08 | $36.33 | +21.3% | FT VEST US EQT | 33740F862 |
| EW | EDWARDS LIFESCIENCES CORP | 213,621 | $19.73M | 0.0% | $92.37 | $77.12 | +19.8% | COM | 28176E108 |
| FIDU | FIDELITY COVINGTON TRUST | 301,655 | $19.72M | 0.0% | $65.37 | $50.12 | +30.4% | MSCI INDL INDX | 316092709 |
| CMI | CUMMINS INC | 70,970 | $19.65M | 0.0% | $276.93 * | $167.17 | +60.6% | COM | 231021106 |
| PFEB | INNOVATOR ETFS TRUST | 555,661 | $19.52M | 0.0% | $35.13 | $30.46 | +15.3% | US EQTY PWR BUF | 45782C417 |
| QFLR | INNOVATOR ETFS TRUST | 710,501 | $19.48M | 0.0% | $27.42 | $26.29 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| EAGG | ISHARES TR | 417,748 | $19.47M | 0.0% | $46.61 | $49.86 | -6.5% | ESG AWR US AGRGT | 46435U549 |
| FSTA | FIDELITY COVINGTON TRUST | 409,637 | $19.42M | 0.0% | $47.40 | $41.62 | +13.9% | CONSMR STAPLES | 316092303 |
| FCOM | FIDELITY COVINGTON TRUST | 371,542 | $19.41M | 0.0% | $52.23 | $40.41 | +29.3% | MSCI COMMNTN SVC | 316092873 |
| DECW | AIM ETF PRODUCTS TRUST | 650,586 | $19.32M | 0.0% | $29.69 | $25.64 | +15.8% | US LRGCP B20 DEC | 00888H794 |
| BDX | BECTON DICKINSON & CO | 82,630 | $19.31M | 0.0% | $233.72 * | $200.89 | +12.9% | COM | 075887109 |
| PAUG | INNOVATOR ETFS TRUST | 526,187 | $19.21M | 0.0% | $36.51 | $30.31 | +20.4% | US EQTY PWR BF | 45782C680 |
| SHV | ISHARES TR | 172,619 | $19.07M | 0.0% | $110.50 | $110.26 | +0.2% | SHORT TREAS BD | 464288679 |
| LRGF | ISHARES TR | 341,320 | $19.01M | 0.0% | $55.69 | $41.86 | +33.0% | U S EQUITY FACTR | 46434V282 |
| AMP | AMERIPRISE FINL INC | 44,413 | $18.97M | 0.0% | $427.19 | $235.73 | +77.7% | COM | 03076C106 |
| DIVO | AMPLIFY ETF TR | 489,313 | $18.94M | 0.0% | $38.70 | $35.45 | +9.2% | CWP ENHANCED DIV | 032108409 |
| FFLG | FIDELITY COVINGTON TRUST | 799,725 | $18.91M | 0.0% | $23.65 | $17.23 | +37.3% | FIDELITY FUND LR | 316092337 |
| FIVA | FIDELITY COVINGTON TRUST | 749,253 | $18.86M | 0.0% | $25.17 | $22.37 | +12.5% | INT VL FCT ETF | 316092717 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 774,951 | $18.85M | 0.0% | $24.32 | $20.79 | +17.0% | FT VEST LADDERED | 33740U703 |
| SPYD | SPDR SER TR | 466,351 | $18.76M | 0.0% | $40.23 | $39.53 | +1.8% | PRTFLO S&P500 HI | 78468R788 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 94,915 | $18.74M | 0.0% | $197.46 | $106.28 | +85.8% | SHS | 337345102 |
| VDE | VANGUARD WORLD FD | 146,879 | $18.74M | 0.0% | $127.57 | $99.04 | +28.8% | ENERGY ETF | 92204A306 |
| DD | DUPONT DE NEMOURS INC | 232,050 | $18.68M | 0.0% | $80.49 * | $26.30 | +24.2% | COM | 26614N102 |
| FAST | FASTENAL CO | 296,594 | $18.64M | 0.0% | $62.84 * | $14.18 | +114.6% | COM | 311900104 |
| EEMV | ISHARES INC | 325,071 | $18.6M | 0.0% | $57.21 | $56.72 | +0.9% | MSCI EMERG MRKT | 464286533 |
| GSSC | GOLDMAN SACHS ETF TR | 292,844 | $18.55M | 0.0% | $63.35 | $60.46 | +4.8% | ACTIVEBETA US | 381430602 |
| DLR | DIGITAL RLTY TR INC | 121,633 | $18.49M | 0.0% | $152.05 * | $106.49 | +36.6% | COM | 253868103 |
| IBDU | ISHARES TR | 815,705 | $18.49M | 0.0% | $22.67 | $22.66 | +0.0% | IBONDS DEC 29 | 46436E205 |
| OXY | OCCIDENTAL PETE CORP | 293,017 | $18.47M | 0.0% | $63.03 * | $41.26 | +48.2% | COM | 674599105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 135,435 | $18.45M | 0.0% | $136.26 | $70.74 | +92.6% | TECH ALPHADEX | 33734X176 |
| ESGV | VANGUARD WORLD FD | 190,828 | $18.44M | 0.0% | $96.62 | $71.64 | +34.9% | ESG US STK ETF | 921910733 |
| VIS | VANGUARD WORLD FD | 78,261 | $18.41M | 0.0% | $235.23 | $173.37 | +35.7% | INDUSTRIAL ETF | 92204A603 |
| JAAA | JANUS DETROIT STR TR | 361,798 | $18.41M | 0.0% | $50.88 | $50.30 | +1.2% | HENDRSON AAA CL | 47103U845 |
| NXPI | NXP SEMICONDUCTORS N V | 68,163 | $18.34M | 0.0% | $269.09 * | $149.09 | +75.6% | COM | N6596X109 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 482,943 | $18.28M | 0.0% | $37.85 | $31.82 | +19.0% | FT VEST U.S. | 33740F854 |
| FHI | FEDERATED HERMES INC | 551,532 | $18.13M | 0.0% | $32.88 * | $23.14 | +34.7% | CL B | 314211103 |
| BALT | INNOVATOR ETFS TRUST | 603,436 | $18.12M | 0.0% | $30.03 | $27.85 | +7.8% | DEFINED WLT SHLD | 45783Y855 |
| PGR | PROGRESSIVE CORP | 86,598 | $17.99M | 0.0% | $207.71 * | $77.92 | +145.4% | COM | 743315103 |
| VTIP | VANGUARD MALVERN FDS | 368,208 | $17.87M | 0.0% | $48.54 | $51.00 | -4.8% | STRM INFPROIDX | 922020805 |
| WMB | WILLIAMS COS INC | 420,200 | $17.86M | 0.0% | $42.50 * | $23.85 | +68.9% | COM | 969457100 |
| FESM | FIDELITY COVINGTON TRUST | 612,902 | $17.83M | 0.0% | $29.09 | $27.96 | +4.1% | ENHANCED SMALL | 31609A206 |
| SCHF | SCHWAB STRATEGIC TR | 462,229 | $17.76M | 0.0% | $38.42 * | $17.50 | +9.8% | INTL EQTY ETF | 808524805 |
| IBDR | ISHARES TR | 744,311 | $17.73M | 0.0% | $23.82 | $23.77 | +0.2% | IBONDS DEC2026 | 46435GAA0 |
| PYPL | PAYPAL HLDGS INC | 305,520 | $17.73M | 0.0% | $58.03 | $133.60 | -56.7% | COM | 70450Y103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 738,838 | $17.67M | 0.0% | $23.91 | $25.19 | -5.1% | FST TR GLB FD | 33739H101 |
| BKNG | BOOKING HOLDINGS INC | 4,453 | $17.64M | 0.0% | $3962.27 | $2301.12 | +70.2% | COM | 09857L108 |
| USHY | ISHARES TR | 485,777 | $17.62M | 0.0% | $36.28 | $35.91 | +1.0% | BROAD USD HIGH | 46435U853 |
| SFLR | INNOVATOR ETFS TRUST | 569,654 | $17.6M | 0.0% | $30.89 | $29.87 | +3.4% | QUITY MANAGD FLR | 45783Y673 |
| XME | SPDR SER TR | 295,778 | $17.55M | 0.0% | $59.33 | $50.30 | +18.0% | S&P METALS MNG | 78464A755 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 431,816 | $17.55M | 0.0% | $40.63 | $40.83 | -0.5% | FIRST TR TA HIYL | 33738D408 |
| IBDS | ISHARES TR | 738,999 | $17.54M | 0.0% | $23.73 | $23.76 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| BAPR | INNOVATOR ETFS TRUST | 420,938 | $17.46M | 0.0% | $41.49 | $33.23 | +24.9% | US EQT BUFR APR | 45782C888 |
| PJUN | INNOVATOR ETFS TRUST | 489,033 | $17.42M | 0.0% | $35.62 | $30.55 | +16.6% | US EQTY PWR BUF | 45782C748 |
| TFJL | INNOVATOR ETFS TRUST | 878,197 | $17.4M | 0.0% | $19.81 | $19.86 | -0.2% | INVTOR 2 PLS 5 | 45782C243 |
| IGV | ISHARES TR | 199,814 | $17.36M | 0.0% | $86.90 | $79.34 | +9.5% | EXPANDED TECH | 464287515 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 513,463 | $17.36M | 0.0% | $33.81 | $30.26 | +11.7% | FT VEST U.S EQT | 33740U711 |
| IOO | ISHARES TR | 179,636 | $17.35M | 0.0% | $96.58 | $59.29 | +62.9% | GLOBAL 100 ETF | 464287572 |
| SWK | STANLEY BLACK & DECKER INC | 216,359 | $17.29M | 0.0% | $79.89 * | $99.73 | -24.8% | COM | 854502101 |
| BLOK | AMPLIFY ETF TR | 486,322 | $17.25M | 0.0% | $35.47 | $36.60 | -3.1% | BLOCKCHAIN LDR | 032108607 |
| FDEM | FIDELITY COVINGTON TRUST | 672,951 | $17.22M | 0.0% | $25.59 | $24.31 | +5.3% | EMERG MKTS MLTFT | 316092543 |
| XYZ | BLOCK INC | 267,008 | $17.22M | 0.0% | $64.49 | $84.08 | -23.3% | CL A | 852234103 |
| KMI | KINDER MORGAN INC DEL | 863,945 | $17.17M | 0.0% | $19.87 * | $13.26 | +40.0% | COM | 49456B101 |
| JANW | AIM ETF PRODUCTS TRUST | 530,511 | $17.08M | 0.0% | $32.20 | $28.87 | +11.5% | US LRGCP B20 JAN | 00888H802 |
| XAR | SPDR SER TR | 121,818 | $17.05M | 0.0% | $139.98 | $113.50 | +23.3% | AEROSPACE DEF | 78464A631 |
| ALL | ALLSTATE CORP | 106,340 | $16.98M | 0.0% | $159.66 * | $87.82 | +76.7% | COM | 020002101 |
| DFGP | DIMENSIONAL ETF TRUST | 320,789 | $16.97M | 0.0% | $52.91 | $52.78 | +0.3% | GLOBAL CORE PLUS | 25434V583 |
| DNL | WISDOMTREE TR | 432,606 | $16.91M | 0.0% | $39.08 | $36.64 | +6.7% | GLB US QTLY DIV | 97717W844 |
| TRND | PACER FDS TR | 529,240 | $16.88M | 0.0% | $31.90 | $28.03 | +13.8% | TRENDPILOT FD | 69374H675 |
| FISV | FISERV INC | 113,011 | $16.84M | 0.0% | $149.04 | $97.90 | +52.2% | COM | 337738108 |
| FLOT | ISHARES TR | 328,883 | $16.8M | 0.0% | $51.09 | $50.58 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| ICLN | ISHARES TR | 1,260,869 | $16.8M | 0.0% | $13.32 | $19.70 | -32.4% | GL CLEAN ENE ETF | 464288224 |
| PPA | INVESCO EXCHANGE TRADED FD T | 163,100 | $16.75M | 0.0% | $102.72 | $72.12 | +42.4% | AEROSPACE DEFN | 46137V100 |
| WINN | HARBOR ETF TRUST | 661,080 | $16.72M | 0.0% | $25.29 | $20.01 | +26.4% | LONG TERM GROWER | 41151J406 |
| FDRR | FIDELITY COVINGTON TRUST | 345,484 | $16.67M | 0.0% | $48.25 | $38.22 | +26.3% | DIVID ETF RISI | 316092832 |
| SCHM | SCHWAB STRATEGIC TR | 213,991 | $16.66M | 0.0% | $77.83 * | $19.56 | +32.6% | US MID-CAP ETF | 808524508 |
| IWX | ISHARES TR | 222,284 | $16.63M | 0.0% | $74.82 | $57.64 | +29.8% | RUS TP200 VL ETF | 464289420 |
| MET | METLIFE INC | 236,296 | $16.59M | 0.0% | $70.19 * | $40.12 | +67.5% | COM | 59156R108 |
| UTWO | RBB FD INC | 342,629 | $16.43M | 0.0% | $47.94 | $48.02 | -0.2% | US TREASY 2 YR | 74933W486 |
| IHDG | WISDOMTREE TR | 360,206 | $16.42M | 0.0% | $45.59 | $37.33 | +22.1% | ITL HDG QTLY DIV | 97717X594 |
| XLG | INVESCO EXCHANGE TRADED FD T | 358,120 | $16.38M | 0.0% | $45.75 | $38.16 | +19.9% | S&P 500 TOP 50 | 46137V233 |
| EPP | ISHARES INC | 379,705 | $16.33M | 0.0% | $43.00 | $42.74 | +0.6% | MSCI PAC JP ETF | 464286665 |
| FNV | FRANCO NEV CORP | 137,619 | $16.31M | 0.0% | $118.52 | $97.03 | +20.8% | COM | 351858105 |
| AZN | ASTRAZENECA PLC | 209,065 | $16.3M | 0.0% | $77.99 | $49.42 | — | SPONSORED ADR | 046353108 |
| BSX | BOSTON SCIENTIFIC CORP | 211,469 | $16.29M | 0.0% | $77.01 | $43.24 | +78.1% | COM | 101137107 |
| HSY | HERSHEY CO | 87,962 | $16.17M | 0.0% | $183.83 * | $139.99 | +25.2% | COM | 427866108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 141,785 | $16.16M | 0.0% | $113.99 | $82.54 | +38.1% | S&P MDCP MOMNTUM | 46137V464 |
| XCEM | COLUMBIA ETF TR II | 503,705 | $16.08M | 0.0% | $31.92 | $27.66 | +15.4% | EM CORE EX ETF | 19762B202 |
| TDVG | T ROWE PRICE ETF INC | 416,309 | $16.03M | 0.0% | $38.50 | $32.73 | +17.6% | PRICE DIV GRWT | 87283Q404 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 313,067 | $15.98M | 0.0% | $51.06 | $51.99 | -1.8% | MANAGD MUN ETF | 33739N108 |
| SLB | SCHLUMBERGER LTD | 337,957 | $15.95M | 0.0% | $47.18 * | $42.59 | +6.0% | COM STK | 806857108 |
| AVEM | AMERICAN CENTY ETF TR | 259,282 | $15.84M | 0.0% | $61.09 | $55.72 | +9.6% | AVANTIS EMGMKT | 025072604 |
| IYY | ISHARES TR | 119,429 | $15.8M | 0.0% | $132.31 | $88.41 | +49.6% | DOW JONES US ETF | 464287846 |
| SCZ | ISHARES TR | 255,190 | $15.73M | 0.0% | $61.64 | $62.09 | -0.7% | EAFE SML CP ETF | 464288273 |
| SPG | SIMON PPTY GROUP INC NEW | 103,525 | $15.71M | 0.0% | $151.80 * | $95.19 | +48.2% | COM | 828806109 |
| GSK | GSK PLC | 407,589 | $15.69M | 0.0% | $38.50 | $36.19 | +6.4% | SPONSORED ADR | 37733W204 |
| SDOG | ALPS ETF TR | 297,001 | $15.69M | 0.0% | $52.83 | $47.08 | +12.2% | SECTR DIV DOGS | 00162Q858 |
| IBDT | ISHARES TR | 633,270 | $15.69M | 0.0% | $24.77 | $24.84 | -0.3% | IBDS DEC28 ETF | 46435U515 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,093,860 | $15.64M | 0.0% | $7.47 | $7.49 | — | COM | 67073B106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,092,233 | $15.63M | 0.0% | $14.31 | $15.80 | — | COM | 72201B101 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 555,882 | $15.59M | 0.0% | $28.04 | $16.21 | +73.0% | DORSY WRGH VLU | 33741L207 |
| ESML | ISHARES TR | 401,953 | $15.47M | 0.0% | $38.50 | $34.53 | +11.5% | ESG AWARE MSCI | 46435U663 |
| FFLC | FIDELITY COVINGTON TRUST | 353,240 | $15.36M | 0.0% | $43.48 | $35.98 | +20.8% | FUNDAMENTAL LARG | 316092360 |
| GCOW | PACER FDS TR | 455,332 | $15.35M | 0.0% | $33.72 | $32.30 | +4.4% | GLOBL CASH ETF | 69374H709 |
| QLC | FLEXSHARES TR | 247,416 | $15.22M | 0.0% | $61.52 | $50.06 | +22.9% | US QUALITY CAP | 33939L746 |
| SGOV | ISHARES TR | 150,889 | $15.2M | 0.0% | $100.71 | $100.34 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| GDIV | HARBOR ETF TRUST | 1,056,618 | $15.18M | 0.0% | $14.37 | $12.53 | +14.7% | DIVIDEND GTH LEA | 41151J703 |
| GEV | GE VERNOVA INC | 88,478 | $15.18M | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 447,529 | $15.11M | 0.0% | $33.77 | $31.37 | +7.6% | FT VEST U.S EQT | 33740U687 |
| ZS | ZSCALER INC | 78,418 | $15.07M | 0.0% | $192.19 | $155.96 | +23.2% | COM | 98980G102 |
| VFH | VANGUARD WORLD FD | 150,886 | $15.07M | 0.0% | $99.88 | $76.88 | +29.9% | FINANCIALS ETF | 92204A405 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 415,428 | $14.98M | 0.0% | $36.07 | $30.81 | +17.1% | FT VEST U.S | 33740U786 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 350,659 | $14.92M | 0.0% | $42.55 | $35.08 | +21.3% | FT VEST UQ EQT | 33740U505 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 682,387 | $14.92M | 0.0% | $21.86 | $21.22 | +3.0% | FT VEST INT JUNE | 33740U869 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 279,742 | $14.89M | 0.0% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| CWB | SPDR SER TR | 206,661 | $14.89M | 0.0% | $72.06 | $58.31 | +23.6% | BBG CONV SEC ETF | 78464A359 |
| OTIS | OTIS WORLDWIDE CORP | 154,560 | $14.88M | 0.0% | $96.26 * | $51.43 | +82.4% | COM | 68902V107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 195,460 | $14.83M | 0.0% | $75.86 | $79.36 | -4.4% | LG-TERM COR BD | 92206C813 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 379,790 | $14.82M | 0.0% | $39.02 | $31.52 | +23.8% | FT VEST US EQT | 33740U885 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 421,473 | $14.75M | 0.0% | $34.99 | $33.70 | +3.8% | FT VEST U.S EQT | 33740F441 |
| PNOV | INNOVATOR ETFS TRUST | 404,945 | $14.7M | 0.0% | $36.30 | $30.59 | +18.7% | US EQTY PWR BUF | 45782C573 |
| IYK | ISHARES TR | 222,983 | $14.66M | 0.0% | $65.75 | $64.68 | +1.7% | US CONSM STAPLES | 464287812 |
| FMDE | FIDELITY COVINGTON TRUST | 497,543 | $14.65M | 0.0% | $29.45 | $27.63 | +6.6% | ENHANCED MID | 31609A503 |
| ES | EVERSOURCE ENERGY | 257,914 | $14.63M | 0.0% | $56.71 * | $52.59 | +0.6% | COM | 30040W108 |
| SYFI | AB ACTIVE ETFS INC | 416,411 | $14.62M | 0.0% | $35.11 | $35.11 | +0.0% | SHORT DURATION H | 00039J830 |
| IFRA | ISHARES TR | 346,396 | $14.59M | 0.0% | $42.12 | $36.41 | +15.7% | US INFRASTRUC | 46435U713 |
| IGRO | ISHARES TR | 216,454 | $14.59M | 0.0% | $67.40 | $61.88 | +8.9% | INTL DIV GRWTH | 46435G524 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 397,697 | $14.58M | 0.0% | $36.66 | $31.09 | +17.9% | S&P500 EQL TEC | 46137V282 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 334,758 | $14.53M | 0.0% | $43.40 | $34.29 | +26.6% | FT VEST US EQT | 33740F623 |
| — | PIMCO DYNAMIC INCOME FD | 771,234 | $14.51M | 0.0% | $18.81 | $25.10 | — | SHS | 72201Y101 |
| — | GABELLI EQUITY TR INC | 2,789,806 | $14.51M | 0.0% | $5.20 | $5.82 | — | COM | 362397101 |
| MSI | MOTOROLA SOLUTIONS INC | 37,367 | $14.43M | 0.0% | $386.06 | $226.19 | +68.1% | COM NEW | 620076307 |
| VGLT | VANGUARD SCOTTSDALE FDS | 249,949 | $14.42M | 0.0% | $57.68 | $60.92 | -5.3% | LONG TERM TREAS | 92206C847 |
| DVN | DEVON ENERGY CORP NEW | 304,040 | $14.41M | 0.0% | $47.40 * | $43.26 | +4.7% | COM | 25179M103 |
| INDS | PACER FDS TR | 380,593 | $14.39M | 0.0% | $37.82 | $40.60 | -6.8% | INDUSTRIAL RELET | 69374H766 |
| JNK | SPDR SER TR | 152,220 | $14.35M | 0.0% | $94.27 | $94.75 | -0.5% | BLOOMBERG HIGH Y | 78468R622 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 482,335 | $14.35M | 0.0% | $29.75 | $29.23 | +1.8% | VEST US EQUITY M | 33740U612 |
| CTRA | COTERRA ENERGY INC | 536,292 | $14.3M | 0.0% | $26.67 * | $23.63 | +7.2% | COM | 127097103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 144,204 | $14.29M | 0.0% | $99.11 | $78.26 | +26.6% | MIDCP 400 IDX | 921932885 |
| XOP | SPDR SER TR | 98,199 | $14.29M | 0.0% | $145.47 | $142.73 | +1.9% | S&P OILGAS EXP | 78468R556 |
| MRVL | MARVELL TECHNOLOGY INC | 204,143 | $14.27M | 0.0% | $69.90 | $53.43 | +30.1% | COM | 573874104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 258,316 | $14.27M | 0.0% | $55.23 | $48.87 | +13.0% | S&P MIDCP LOW | 46138E198 |
| ACGL | ARCH CAP GROUP LTD | 141,134 | $14.24M | 0.0% | $100.89 * | $76.87 | +24.8% | ORD | G0450A105 |
| WEC | WEC ENERGY GROUP INC | 181,002 | $14.2M | 0.0% | $78.46 * | $67.02 | +11.2% | COM | 92939U106 |
| ROP | ROPER TECHNOLOGIES INC | 25,066 | $14.13M | 0.0% | $563.67 | $425.50 | +31.0% | COM | 776696106 |
| ITB | ISHARES TR | 139,792 | $14.13M | 0.0% | $101.06 | $76.13 | +32.7% | US HOME CONS ETF | 464288752 |
| DFEM | DIMENSIONAL ETF TRUST | 527,474 | $14.1M | 0.0% | $26.73 | $23.18 | +15.3% | EMERGING MKTS CO | 25434V732 |
| FCX | FREEPORT-MCMORAN INC | 288,657 | $14.03M | 0.0% | $48.60 * | $22.95 | +107.3% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 8,531 | $14.02M | 0.0% | $1643.54 | $1130.93 | +45.3% | COM | 58733R102 |
| PTNQ | PACER FDS TR | 193,918 | $13.98M | 0.0% | $72.09 | $52.31 | +37.8% | TRENDPILOT 100 | 69374H303 |
| PWR | QUANTA SVCS INC | 54,993 | $13.97M | 0.0% | $254.09 | $136.00 | +86.4% | COM | 74762E102 |
| NVR | NVR INC | 1,840 | $13.96M | 0.0% | $7588.59 | $5368.52 | +41.4% | COM | 62944T105 |
| YUM | YUM BRANDS INC | 105,360 | $13.96M | 0.0% | $132.46 * | $78.96 | +63.0% | COM | 988498101 |
| KKR | KKR & CO INC | 132,602 | $13.96M | 0.0% | $105.24 | $48.43 | +115.4% | COM | 48251W104 |
| TSCO | TRACTOR SUPPLY CO | 51,666 | $13.95M | 0.0% | $270.00 * | $32.61 | +61.6% | COM | 892356106 |
| SUSB | ISHARES TR | 567,142 | $13.89M | 0.0% | $24.49 | $25.47 | -3.9% | ESG AWRE 1 5 YR | 46435G243 |
| ESGE | ISHARES INC | 413,717 | $13.87M | 0.0% | $33.53 | $34.56 | -3.0% | ESG AWR MSCI EM | 46434G863 |
| ACWV | ISHARES INC | 132,462 | $13.86M | 0.0% | $104.64 | $87.19 | +20.0% | MSCI GBL MIN VOL | 464286525 |
| IMCV | ISHARES TR | 197,080 | $13.84M | 0.0% | $70.24 | $61.33 | +14.5% | MRGSTR MD CP VAL | 464288406 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 315,642 | $13.81M | 0.0% | $43.76 | $34.14 | +28.2% | FT VEST US EQT | 33740U307 |
| PSA | PUBLIC STORAGE OPER CO | 48,011 | $13.81M | 0.0% | $287.66 * | $189.32 | +43.2% | COM | 74460D109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,192,875 | $13.78M | 0.0% | $11.55 | $14.09 | -18.0% | PFD ETF | 46138E511 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 273,115 | $13.76M | 0.0% | $50.37 | $49.97 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| ILF | ISHARES TR | 555,517 | $13.76M | 0.0% | $24.76 | $26.88 | -7.9% | LATN AMER 40 ETF | 464287390 |
| VGIT | VANGUARD SCOTTSDALE FDS | 235,410 | $13.71M | 0.0% | $58.23 | $60.88 | -4.4% | INTER TERM TREAS | 92206C706 |
| VMBS | VANGUARD SCOTTSDALE FDS | 301,754 | $13.7M | 0.0% | $45.40 | $48.45 | -6.3% | MTG-BKD SECS ETF | 92206C771 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 580,842 | $13.69M | 0.0% | $23.57 | $22.39 | +5.3% | FT VEST INTE | 33740F656 |
| SSUS | STRATEGY SHS | 345,861 | $13.66M | 0.0% | $39.51 | $34.07 | +16.0% | DAY HAGAN NED | 86280R803 |
| CME | CME GROUP INC | 69,263 | $13.62M | 0.0% | $196.60 * | $144.27 | +29.2% | COM | 12572Q105 |
| SIXO | AIM ETF PRODUCTS TRUST | 446,335 | $13.6M | 0.0% | $30.47 | $29.03 | +5.0% | U S LRGCP 6M APR | 00888H877 |
| LDOS | LEIDOS HOLDINGS INC | 92,600 | $13.51M | 0.0% | $145.89 | $82.10 | +75.0% | COM | 525327102 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 401,683 | $13.47M | 0.0% | $33.54 | $23.45 | +43.1% | DORSEYWRIGHT MOM | 33738R696 |
| CTAS | CINTAS CORP | 19,147 | $13.41M | 0.0% | $700.27 * | $78.69 | +119.8% | COM | 172908105 |
| SUSA | ISHARES TR | 119,287 | $13.4M | 0.0% | $112.37 | $74.45 | +50.9% | MSCI USA ESG SLC | 464288802 |
| KHC | KRAFT HEINZ CO | 415,017 | $13.37M | 0.0% | $32.22 * | $36.64 | -19.0% | COM | 500754106 |
| KJAN | INNOVATOR ETFS TRUST | 382,149 | $13.34M | 0.0% | $34.91 | $32.95 | +5.9% | US SML CP PWR B | 45782C474 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,136 | $13.32M | 0.0% | $734.29 * | $172.17 | +39.0% | COM | 88262P102 |
| SCHA | SCHWAB STRATEGIC TR | 280,620 | $13.31M | 0.0% | $47.45 * | $21.70 | +9.3% | US SML CAP ETF | 808524607 |
| FANG | DIAMONDBACK ENERGY INC | 66,483 | $13.31M | 0.0% | $200.19 * | $87.37 | +119.1% | COM | 25278X109 |
| GM | GENERAL MTRS CO | 286,432 | $13.31M | 0.0% | $46.46 | $39.77 | +15.1% | COM | 37045V100 |
| RECS | COLUMBIA ETF TR I | 411,577 | $13.28M | 0.0% | $32.27 | $29.71 | +8.6% | RESH ENHNC COR | 19761L706 |
| PMAY | INNOVATOR ETFS TRUST | 388,401 | $13.25M | 0.0% | $34.11 | $29.36 | +16.2% | US EQTY PWR BUF | 45782C318 |
| SPHD | INVESCO EXCH TRADED FD TR II | 297,478 | $13.22M | 0.0% | $44.43 | $41.38 | +7.4% | S&P500 HDL VOL | 46138E362 |
| IBTH | ISHARES TR | 598,581 | $13.21M | 0.0% | $22.08 | $22.10 | -0.1% | IBONDS 27 TRM TS | 46436E841 |
| CFO | VICTORY PORTFOLIOS II | 205,503 | $13.21M | 0.0% | $64.26 | $53.92 | +19.2% | VCSHS US 500 ENH | 92647N782 |
| FLDR | FIDELITY MERRIMACK STR TR | 264,191 | $13.19M | 0.0% | $49.91 | $50.14 | -0.5% | LOW DURTIN ETF | 316188408 |
| RIO | RIO TINTO PLC | 198,371 | $13.08M | 0.0% | $65.93 | $66.18 | -0.4% | SPONSORED ADR | 767204100 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 191,268 | $13.07M | 0.0% | $68.31 | $54.92 | +24.4% | RBA INDL ETF | 33738R704 |
| SPEM | SPDR INDEX SHS FDS | 345,823 | $13.03M | 0.0% | $37.67 | $37.19 | +1.3% | PORTFOLIO EMG MK | 78463X509 |
| KR | KROGER CO | 260,439 | $13M | 0.0% | $49.93 * | $33.95 | +42.5% | COM | 501044101 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 425,939 | $12.99M | 0.0% | $30.51 | $28.28 | +7.9% | GROWTH STRENGTH | 33733E823 |
| FFIN | FIRST FINL BANKSHARES INC | 439,995 | $12.99M | 0.0% | $29.53 * | $27.96 | +2.4% | COM | 32020R109 |
| HYG | ISHARES TR | 167,947 | $12.96M | 0.0% | $77.14 | $77.47 | -0.4% | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCH TRADED FD TR II | 614,757 | $12.93M | 0.0% | $21.04 | $21.16 | -0.6% | SR LN ETF | 46138G508 |
| AUGW | AIM ETF PRODUCTS TRUST | 462,326 | $12.9M | 0.0% | $27.91 | $24.69 | +13.0% | ALLIANZIM US LRG | 00888H711 |
| GRID | FIRST TR EXCHANGE TRADED FD | 110,901 | $12.82M | 0.0% | $115.58 | $97.64 | +18.4% | NASDQ CLN EDGE | 33737A108 |
| ABNB | AIRBNB INC | 84,393 | $12.8M | 0.0% | $151.64 | $143.65 | +5.6% | COM CL A | 009066101 |
| DGCB | DIMENSIONAL ETF TRUST | 242,641 | $12.78M | 0.0% | $52.67 | $52.51 | +0.3% | GLOBAL CR ETF | 25434V567 |
| VMC | VULCAN MATLS CO | 50,967 | $12.68M | 0.0% | $248.69 | $161.40 | +52.4% | COM | 929160109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 162,624 | $12.67M | 0.0% | $77.92 | $72.84 | +6.7% | COMMON STOCK | 36266G107 |
| BSEP | INNOVATOR ETFS TRUST | 310,979 | $12.65M | 0.0% | $40.67 | $31.92 | +27.4% | US EQTY BUF SEP | 45782C664 |
| FIS | FIDELITY NATL INFORMATION SV | 167,396 | $12.62M | 0.0% | $75.36 * | $64.03 | +14.1% | COM | 31620M106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 309,297 | $12.55M | 0.0% | $40.58 | $33.67 | +20.5% | FT VEST US EQT | 33740F599 |
| FDIS | FIDELITY COVINGTON TRUST | 154,639 | $12.53M | 0.0% | $81.01 | $56.65 | +43.0% | MSCI CONSM DIS | 316092204 |
| AA | ALCOA CORP | 313,143 | $12.46M | 0.0% | $39.78 | $37.38 | +4.5% | COM | 013872106 |
| ADM | ARCHER DANIELS MIDLAND CO | 206,047 | $12.46M | 0.0% | $60.45 * | $44.40 | +28.7% | COM | 039483102 |
| IBTE | ISHARES TR | 517,990 | $12.42M | 0.0% | $23.98 | $23.89 | +0.4% | IBONDS 24 TRM TS | 46436E874 |
| JMST | J P MORGAN EXCHANGE TRADED F | 244,661 | $12.41M | 0.0% | $50.74 | $50.70 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| OHI | OMEGA HEALTHCARE INVS INC | 361,776 | $12.39M | 0.0% | $34.25 | $29.62 | — | COM | 681936100 |
| DKS | DICKS SPORTING GOODS INC | 57,072 | $12.26M | 0.0% | $214.85 * | $135.18 | +53.7% | COM | 253393102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 94,868 | $12.25M | 0.0% | $129.16 * | $99.83 | +24.9% | COM | 030420103 |
| EOG | EOG RES INC | 97,268 | $12.24M | 0.0% | $125.87 * | $78.30 | +53.2% | COM | 26875P101 |
| TCHP | T ROWE PRICE ETF INC | 315,758 | $12.23M | 0.0% | $38.72 | $34.24 | +13.1% | PRICE BLUE CHIP | 87283Q107 |
| NEM | NEWMONT CORP | 291,119 | $12.19M | 0.0% | $41.87 * | $39.64 | +2.7% | COM | 651639106 |
| SCHB | SCHWAB STRATEGIC TR | 193,851 | $12.19M | 0.0% | $62.87 * | $14.83 | +41.3% | US BRD MKT ETF | 808524102 |
| MDYV | SPDR SER TR | 165,857 | $12.1M | 0.0% | $72.94 | $61.71 | +18.2% | S&P 400 MDCP VAL | 78464A839 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 644,718 | $12.08M | 0.0% | $18.74 | $18.76 | -0.1% | LIMITED DURATION | 33738D804 |
| VGSH | VANGUARD SCOTTSDALE FDS | 208,299 | $12.08M | 0.0% | $57.99 | $58.93 | -1.6% | SHORT TERM TREAS | 92206C102 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 255,895 | $12.06M | 0.0% | $47.12 | $46.40 | +1.6% | INTL BD OPP ETF | 46641Q852 |
| IBTI | ISHARES TR | 552,283 | $12.06M | 0.0% | $21.83 | $21.83 | -0.0% | IBONDS 28 TRM TS | 46436E833 |
| RCL | ROYAL CARIBBEAN GROUP | 75,592 | $12.05M | 0.0% | $159.43 | $74.61 | +110.0% | COM | V7780T103 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 596,489 | $11.94M | 0.0% | $20.02 | $19.43 | +3.0% | FT VEST GOLD | 33733E856 |
| XEL | XCEL ENERGY INC | 222,761 | $11.9M | 0.0% | $53.41 * | $46.56 | +9.2% | COM | 98389B100 |
| IYF | ISHARES TR | 125,179 | $11.84M | 0.0% | $94.57 | $73.94 | +27.9% | U.S. FINLS ETF | 464287788 |
| DFIV | DIMENSIONAL ETF TRUST | 329,330 | $11.84M | 0.0% | $35.94 | $33.09 | +8.6% | INTERNATNAL VAL | 25434V807 |
| TDV | PROSHARES TR | 158,222 | $11.8M | 0.0% | $74.60 | $60.39 | +23.5% | S&P TECH DIVIDEN | 74347G606 |
| STIP | ISHARES TR | 118,533 | $11.79M | 0.0% | $99.49 | $102.27 | -2.7% | 0-5 YR TIPS ETF | 46429B747 |
| ICOW | PACER FDS TR | 386,330 | $11.73M | 0.0% | $30.36 | $28.73 | +5.7% | DEVELOPED MRKT | 69374H873 |
| EXC | EXELON CORP | 337,952 | $11.7M | 0.0% | $34.61 * | $27.40 | +19.4% | COM | 30161N101 |
| DEO | DIAGEO PLC | 92,608 | $11.68M | 0.0% | $126.08 | $141.85 | -11.1% | SPON ADR NEW | 25243Q205 |
| FNDE | SCHWAB STRATEGIC TR | 394,062 | $11.65M | 0.0% | $29.57 | $26.73 | +10.6% | FUNDAMENTAL EMER | 808524730 |
| FELG | FIDELITY COVINGTON TRUST | 360,853 | $11.64M | 0.0% | $32.26 | $27.19 | +18.6% | ENHANCED LARGE | 31609A305 |
| JXN | JACKSON FINANCIAL INC | 155,708 | $11.56M | 0.0% | $74.26 * | $30.88 | +128.5% | COM CL A | 46817M107 |
| GPC | GENUINE PARTS CO | 83,348 | $11.53M | 0.0% | $138.32 * | $84.26 | +56.6% | COM | 372460105 |
| FSLR | FIRST SOLAR INC | 50,979 | $11.49M | 0.0% | $225.47 | $119.30 | +89.0% | COM | 336433107 |
| GPIX | GOLDMAN SACHS ETF TR | 241,553 | $11.47M | 0.0% | $47.47 | $44.02 | +7.8% | S&P 500 CORE PRE | 38149W622 |
| FLTB | FIDELITY MERRIMACK STR TR | 233,141 | $11.44M | 0.0% | $49.07 | $50.32 | -2.5% | LTD TRM BD ETF | 316188200 |
| IDXX | IDEXX LABS INC | 23,297 | $11.35M | 0.0% | $487.23 | $260.99 | +86.7% | COM | 45168D104 |
| TSN | TYSON FOODS INC | 198,484 | $11.34M | 0.0% | $57.14 * | $56.51 | -3.9% | CL A | 902494103 |
| FBCV | FIDELITY COVINGTON TRUST | 377,761 | $11.34M | 0.0% | $30.02 | $28.15 | +6.6% | BLUE CHIP VALUE | 316092345 |
| XLB | SELECT SECTOR SPDR TR | 127,792 | $11.29M | 0.0% | $88.31 * | $40.98 | +7.7% | SBI MATERIALS | 81369Y100 |
| BN | BROOKFIELD CORP | 271,403 | $11.27M | 0.0% | $41.54 * | $21.84 | +25.6% | CL A LTD VT SH | 11271J107 |
| MTB | M & T BK CORP | 74,480 | $11.27M | 0.0% | $151.36 * | $139.44 | +3.9% | COM | 55261F104 |
| UOCT | INNOVATOR ETFS TRUST | 328,972 | $11.27M | 0.0% | $34.26 | $27.25 | +25.7% | US EQTY ULTRA B | 45782C821 |
| FUTY | FIDELITY COVINGTON TRUST | 256,320 | $11.27M | 0.0% | $43.96 | $42.40 | +3.7% | MSCI UTILS INDEX | 316092865 |
| IBDV | ISHARES TR | 529,729 | $11.26M | 0.0% | $21.26 | $21.20 | +0.3% | IBONDS DEC 2030 | 46436E726 |
| DES | WISDOMTREE TR | 361,416 | $11.26M | 0.0% | $31.15 | $28.19 | +10.5% | US SMALLCAP DIVD | 97717W604 |
| XBIL | RBB FD INC | 224,278 | $11.23M | 0.0% | $50.08 | $50.04 | +0.1% | US TRSRY 6 MNTH | 74933W460 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 304,363 | $11.21M | 0.0% | $36.82 | $30.15 | +22.1% | FT VEST U.S | 33740U844 |
| RY | ROYAL BK CDA | 105,049 | $11.18M | 0.0% | $106.38 | $84.89 | +25.3% | COM | 780087102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 216,678 | $11.11M | 0.0% | $51.29 | $50.31 | +2.0% | US MID CP MLTFCT | 35473P884 |
| JETS | ETF SER SOLUTIONS | 565,231 | $11.11M | 0.0% | $19.66 | $21.10 | -6.8% | US GLB JETS | 26922A842 |
| ISTB | ISHARES TR | 234,556 | $11.11M | 0.0% | $47.37 | $48.28 | -1.9% | CORE 1 5 YR USD | 46432F859 |
| IDV | ISHARES TR | 400,901 | $11.09M | 0.0% | $27.67 | $31.32 | -11.6% | INTL SEL DIV ETF | 464288448 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 177,577 | $11.07M | 0.0% | $62.36 | $57.26 | +8.9% | EQUITY FOCUS ETF | 46654Q781 |
| AU | ANGLOGOLD ASHANTI PLC | 439,900 | $11.05M | 0.0% | $25.13 * | $17.65 | +34.6% | COM SHS | G0378L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 836,492 | $11.03M | 0.0% | $13.18 * | $10.90 | +14.1% | COM | 446150104 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 308,046 | $10.98M | 0.0% | $35.66 | $34.16 | +4.4% | FT VEST US EQT | 33740F458 |
| IDU | ISHARES TR | 124,841 | $10.97M | 0.0% | $87.88 | $76.11 | +15.5% | U.S. UTILITS ETF | 464287697 |
| IBTG | ISHARES TR | 483,710 | $10.96M | 0.0% | $22.65 | $22.76 | -0.4% | IBONDS 26 TRM TS | 46436E858 |
| PLD | PROLOGIS INC. | 97,512 | $10.95M | 0.0% | $112.31 * | $85.09 | +25.4% | COM | 74340W103 |
| LULU | LULULEMON ATHLETICA INC | 36,558 | $10.92M | 0.0% | $298.70 | $301.64 | -1.0% | COM | 550021109 |
| BRO | BROWN & BROWN INC | 121,990 | $10.91M | 0.0% | $89.41 | $51.52 | +72.0% | COM | 115236101 |
| FXH | FIRST TR EXCHANGE TRADED FD | 104,145 | $10.88M | 0.0% | $104.52 | $86.03 | +21.5% | HLTH CARE ALPH | 33734X143 |
| HGER | HARBOR ETF TRUST | 483,562 | $10.88M | 0.0% | $22.50 | $22.54 | -0.2% | HARBOR COMMODITY | 41151J505 |
| SNA | SNAP ON INC | 41,542 | $10.86M | 0.0% | $261.40 * | $225.64 | +11.3% | COM | 833034101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 147,481 | $10.86M | 0.0% | $73.60 | $60.94 | +20.8% | COM SHS | 33735J101 |
| ARKW | ARK ETF TR | 138,464 | $10.8M | 0.0% | $78.03 | $108.10 | -27.8% | NEXT GNRTN INTER | 00214Q401 |
| UGA | UNITED STS GASOLINE FD LP | 159,762 | $10.8M | 0.0% | $67.60 | $62.13 | +8.8% | UNITS | 91201T102 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 700,873 | $10.77M | 0.0% | $15.36 * | $9.43 | +37.4% | COM | 69121K104 |
| J | JACOBS SOLUTIONS INC | 76,962 | $10.75M | 0.0% | $139.71 * | $102.99 | +10.7% | COM | 46982L108 |
| DG | DOLLAR GEN CORP NEW | 81,282 | $10.75M | 0.0% | $132.23 * | $161.28 | -21.0% | COM | 256677105 |
| TRU | TRANSUNION | 144,843 | $10.74M | 0.0% | $74.16 | $83.47 | -11.8% | COM | 89400J107 |
| ILCB | ISHARES TR | 142,631 | $10.72M | 0.0% | $75.17 | $54.28 | +38.5% | MORNINGSTR US EQ | 464287127 |
| BTI | BRITISH AMERN TOB PLC | 346,232 | $10.71M | 0.0% | $30.93 | $41.09 | -24.7% | SPONSORED ADR | 110448107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 557,147 | $10.71M | 0.0% | $19.22 | $19.09 | +0.7% | BULSHS 2027 CB | 46138J783 |
| ICF | ISHARES TR | 186,566 | $10.69M | 0.0% | $57.29 | $54.36 | +5.4% | COHEN STEER REIT | 464287564 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 111,382 | $10.64M | 0.0% | $95.53 | $72.03 | +32.6% | CLOUD COMPUTING | 33734X192 |
| — | BARRICK GOLD CORP | 636,979 | $10.63M | 0.0% | $16.68 | $18.94 | — | COM | 067901108 |
| PKG | PACKAGING CORP AMER | 58,101 | $10.61M | 0.0% | $182.56 * | $109.39 | +60.9% | COM | 695156109 |
| — | KELLANOVA | 182,260 | $10.51M | 0.0% | $57.68 * | $49.11 | +12.6% | COM | 487836108 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 253,309 | $10.49M | 0.0% | $41.42 | $34.20 | +21.1% | FT VEST US EQT | 33740F839 |
| GPIQ | GOLDMAN SACHS ETF TR | 217,456 | $10.44M | 0.0% | $48.01 | $42.76 | +12.3% | NASDAQ 100 CORE | 38149W630 |
| IBDW | ISHARES TR | 513,218 | $10.41M | 0.0% | $20.29 | $20.11 | +0.9% | IBONDS DEC 2031 | 46436E486 |
| SWKS | SKYWORKS SOLUTIONS INC | 97,609 | $10.4M | 0.0% | $106.58 * | $94.28 | +6.9% | COM | 83088M102 |
| VRP | INVESCO EXCH TRADED FD TR II | 433,847 | $10.39M | 0.0% | $23.96 | $23.63 | +1.4% | VAR RATE PFD | 46138G870 |
| XYLD | GLOBAL X FDS | 256,877 | $10.39M | 0.0% | $40.43 | $43.08 | -6.2% | S&P 500 COVERED | 37954Y475 |
| IBIT | ISHARES BITCOIN TR | 303,505 | $10.36M | 0.0% | $34.14 | $32.15 | +6.2% | SHS | 46438F101 |
| ORLY | OREILLY AUTOMOTIVE INC | 9,811 | $10.36M | 0.0% | $1056.06 * | $31.72 | +122.0% | COM | 67103H107 |
| FICO | FAIR ISAAC CORP | 6,927 | $10.31M | 0.0% | $1488.67 | $437.11 | +240.6% | COM | 303250104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 247,800 | $10.29M | 0.0% | $41.54 | $33.57 | +23.7% | FT VEST US EQT | 33740F664 |
| ILCV | ISHARES TR | 134,541 | $10.27M | 0.0% | $76.33 | $63.06 | +21.0% | MORNINGSTAR VALU | 464288109 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 269,154 | $10.27M | 0.0% | $38.14 | $33.45 | +14.0% | FTSE RAFI 1500 | 46137V597 |
| GFI | GOLD FIELDS LTD | 688,177 | $10.25M | 0.0% | $14.90 | $10.42 | +43.0% | SPONSORED ADR | 38059T106 |
| IXC | ISHARES TR | 246,138 | $10.22M | 0.0% | $41.51 | $36.44 | +13.9% | GLOBAL ENERG ETF | 464287341 |
| WTRG | ESSENTIAL UTILS INC | 271,515 | $10.14M | 0.0% | $37.33 | $46.46 | -19.6% | COM | 29670G102 |
| XYL | XYLEM INC | 74,719 | $10.13M | 0.0% | $135.63 | $82.21 | +62.1% | COM | 98419M100 |
| IBTJ | ISHARES TR | 474,210 | $10.13M | 0.0% | $21.37 | $21.33 | +0.2% | IBONDS 29 TRM TS | 46436E825 |
| DTE | DTE ENERGY CO | 91,199 | $10.12M | 0.0% | $111.01 * | $88.27 | +19.6% | COM | 233331107 |
| WELL | WELLTOWER INC | 96,710 | $10.08M | 0.0% | $104.25 * | $59.03 | +71.7% | COM | 95040Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 140,015 | $10.08M | 0.0% | $72.00 | $160.15 | -55.0% | SPONSORED ADS | 01609W102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 106,623 | $10.07M | 0.0% | $94.45 | $48.80 | +93.5% | LARGE CAP GROWTH | 46137V746 |
| WSM | WILLIAMS SONOMA INC | 35,498 | $10.02M | 0.0% | $282.38 * | $49.26 | +180.1% | COM | 969904101 |
| CDC | VICTORY PORTFOLIOS II | 170,847 | $10.01M | 0.0% | $58.56 | $63.20 | -7.3% | VCSHS US EQ INCM | 92647N824 |
| GNTX | GENTEX CORP | 294,169 | $9.916M | 0.0% | $33.71 | $33.03 | +2.1% | COM | 371901109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 103,452 | $9.896M | 0.0% | $95.66 * | $66.67 | +26.8% | SHS - A - | N53745100 |
| XBI | SPDR SER TR | 106,721 | $9.894M | 0.0% | $92.71 | $88.85 | +4.3% | S&P BIOTECH | 78464A870 |
| FREL | FIDELITY COVINGTON TRUST | 389,425 | $9.868M | 0.0% | $25.34 | $27.38 | -7.5% | MSCI RL EST ETF | 316092857 |
| QYLD | GLOBAL X FDS | 558,056 | $9.861M | 0.0% | $17.67 | $20.48 | -13.7% | NASDAQ 100 COVER | 37954Y483 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 688,465 | $9.859M | 0.0% | $14.32 | $17.46 | — | COM | 33741Q107 |
| SRE | SEMPRA | 129,501 | $9.85M | 0.0% | $76.06 * | $59.95 | +21.1% | COM | 816851109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 97,868 | $9.84M | 0.0% | $100.54 * | $53.54 | +83.2% | COM | 416515104 |
| MCO | MOODYS CORP | 23,299 | $9.808M | 0.0% | $420.96 | $287.54 | +44.8% | COM | 615369105 |
| AVY | AVERY DENNISON CORP | 44,828 | $9.802M | 0.0% | $218.66 * | $128.11 | +65.7% | COM | 053611109 |
| PBUS | INVESCO EXCH TRADED FD TR II | 179,979 | $9.789M | 0.0% | $54.39 | $49.90 | +9.0% | PURBTA MSCI US | 46138E461 |
| ZROZ | PIMCO ETF TR | 130,209 | $9.777M | 0.0% | $75.09 | $83.01 | -9.5% | 25YR+ ZERO U S | 72201R882 |
| HASI | HANNON ARMSTRONG SUST INFR C | 330,131 | $9.772M | 0.0% | $29.60 * | $20.19 | +32.9% | COM | 41068X100 |
| BEN | FRANKLIN RESOURCES INC | 437,161 | $9.771M | 0.0% | $22.35 * | $20.96 | -2.4% | COM | 354613101 |
| UAUG | INNOVATOR ETFS TRUST | 290,053 | $9.76M | 0.0% | $33.65 | $29.96 | +12.3% | US EQT ULTRA BF | 45782C672 |
| FNDA | SCHWAB STRATEGIC TR | 177,299 | $9.737M | 0.0% | $54.92 * | $25.75 | +6.7% | FUNDAMENTAL US S | 808524763 |
| SJM | SMUCKER J M CO | 88,737 | $9.676M | 0.0% | $109.04 * | $101.26 | +1.5% | COM NEW | 832696405 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,142,663 | $9.656M | 0.0% | $8.45 | $9.02 | — | COM | 27829F108 |
| LVHD | LEGG MASON ETF INVT | 269,208 | $9.644M | 0.0% | $35.82 | $34.31 | +4.4% | FRANKLIN US LOW | 52468L406 |
| IXJ | ISHARES TR | 103,534 | $9.612M | 0.0% | $92.84 | $69.76 | +33.1% | GLOB HLTHCRE ETF | 464287325 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 77,691 | $9.565M | 0.0% | $123.12 | $94.72 | +30.0% | COM SHS | 33733F101 |
| UJAN | INNOVATOR ETFS TRUST | 255,026 | $9.464M | 0.0% | $37.11 | $31.12 | +19.2% | US EQT ULTRA BF | 45782C300 |
| QDPL | PACER FDS TR | 257,464 | $9.446M | 0.0% | $36.69 | $32.70 | +12.2% | METAURUS CAP 400 | 69374H436 |
| IBHG | ISHARES TR | 427,910 | $9.427M | 0.0% | $22.03 | $21.66 | +1.7% | IBONDS 2027 TERM | 46436E478 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 94,844 | $9.421M | 0.0% | $99.33 | $75.12 | +32.2% | US EQTY OPPT ETF | 336920103 |
| AON | AON PLC | 32,055 | $9.411M | 0.0% | $293.59 | $213.89 | +35.9% | SHS CL A | G0403H108 |
| PPL | PPL CORP | 338,260 | $9.353M | 0.0% | $27.65 * | $23.61 | +11.7% | COM | 69351T106 |
| UUP | INVESCO DB US DLR INDEX TR | 319,548 | $9.308M | 0.0% | $29.13 | $28.33 | +2.8% | BULLISH FD | 46141D203 |
| IQDG | WISDOMTREE TR | 250,643 | $9.296M | 0.0% | $37.09 | $33.05 | +12.2% | INTL QULTY DIV | 97717X131 |
| BK | BANK NEW YORK MELLON CORP | 153,939 | $9.219M | 0.0% | $59.89 * | $42.37 | +36.4% | COM | 064058100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 167,064 | $9.205M | 0.0% | $55.10 | $44.00 | +25.2% | ROBO GLB ETF | 301505707 |
| BXP | BOSTON PROPERTIES INC | 148,949 | $9.169M | 0.0% | $61.56 * | $57.12 | +0.1% | COM | 101121101 |
| DPZ | DOMINOS PIZZA INC | 17,749 | $9.164M | 0.0% | $516.31 * | $359.66 | +40.3% | COM | 25754A201 |
| SIXG | ETF SER SOLUTIONS | 218,811 | $9.146M | 0.0% | $41.80 | $28.21 | — | DEFIANCE NEXT | 26922A289 |
| FALN | ISHARES TR | 348,973 | $9.14M | 0.0% | $26.19 | $26.21 | -0.1% | FALN ANGLS USD | 46435G474 |
| DOC | HEALTHPEAK PROPERTIES INC | 464,449 | $9.103M | 0.0% | $19.60 * | $22.41 | -20.5% | COM | 42250P103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,077 | $9.096M | 0.0% | $103.27 * | $75.23 | +32.8% | ORD SHS | G7997R103 |
| MRNA | MODERNA INC | 76,576 | $9.093M | 0.0% | $118.74 | $71.84 | +65.3% | COM | 60770K107 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 235,289 | $9.062M | 0.0% | $38.51 | $31.95 | +20.5% | FT VEST U.S. | 33740U406 |
| SCHE | SCHWAB STRATEGIC TR | 340,767 | $9.051M | 0.0% | $26.56 | $25.33 | +4.9% | EMRG MKTEQ ETF | 808524706 |
| SNOW | SNOWFLAKE INC | 66,992 | $9.05M | 0.0% | $135.09 | $240.49 | -43.8% | CL A | 833445109 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 429,169 | $9.025M | 0.0% | $21.03 | $21.94 | -4.1% | LNG DUR OPRTUN | 33738D606 |
| ENPH | ENPHASE ENERGY INC | 90,393 | $9.013M | 0.0% | $99.71 | $132.21 | -24.6% | COM | 29355A107 |
| GWW | GRAINGER W W INC | 9,979 | $9.004M | 0.0% | $902.29 | $433.22 | +105.6% | COM | 384802104 |
| VNO | VORNADO RLTY TR | 341,767 | $8.985M | 0.0% | $26.29 | $31.88 | — | SH BEN INT | 929042109 |
| CINF | CINCINNATI FINL CORP | 76,015 | $8.977M | 0.0% | $118.10 * | $73.66 | +54.9% | COM | 172062101 |
| KJUL | INNOVATOR ETFS TRUST | 324,349 | $8.965M | 0.0% | $27.64 | $25.13 | +10.0% | US SML CP PWR B | 45782C284 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 251,866 | $8.924M | 0.0% | $35.43 | $30.12 | +17.6% | FT VEST US EQT | 33740U737 |
| PCEF | INVESCO EXCH TRADED FD TR II | 473,012 | $8.902M | 0.0% | $18.82 | $22.80 | -17.5% | CEF INM COMPSI | 46138E404 |
| GOVI | INVESCO EXCH TRADED FD TR II | 321,306 | $8.865M | 0.0% | $27.59 | $28.37 | -2.7% | EQUAL WEGT 0-30 | 46138E107 |
| — | COHEN & STEERS TOTAL RETURN | 766,652 | $8.863M | 0.0% | $11.56 | $12.81 | — | COM | 19247R103 |
| AOS | SMITH A O CORP | 108,174 | $8.847M | 0.0% | $81.78 * | $54.37 | +46.2% | COM | 831865209 |
| — | AMCOR PLC | 904,377 | $8.845M | 0.0% | $9.78 * | $8.58 | +8.4% | ORD | G0250X107 |
| QGRO | AMERICAN CENTY ETF TR | 102,815 | $8.839M | 0.0% | $85.97 | $58.46 | +47.1% | US QUALITY GROW | 025072307 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 293,950 | $8.827M | 0.0% | $30.03 | $29.19 | +2.9% | S&P500 EQL HLT | 46137V332 |
| FQAL | FIDELITY COVINGTON TRUST | 143,831 | $8.82M | 0.0% | $61.32 | $48.91 | +25.4% | QLTY FCTOR ETF | 316092790 |
| TLTD | FLEXSHARES TR | 126,054 | $8.812M | 0.0% | $69.91 | $66.93 | +4.4% | M STAR DEV MKT | 33939L803 |
| BBY | BEST BUY INC | 104,283 | $8.79M | 0.0% | $84.29 * | $70.16 | +11.7% | COM | 086516101 |
| MDYG | SPDR SER TR | 104,534 | $8.787M | 0.0% | $84.06 | $57.82 | +45.4% | S&P 400 MDCP GRW | 78464A821 |
| FITB | FIFTH THIRD BANCORP | 240,195 | $8.765M | 0.0% | $36.49 * | $22.78 | +51.9% | COM | 316773100 |
| OMC | OMNICOM GROUP INC | 97,683 | $8.762M | 0.0% | $89.70 * | $66.98 | +27.2% | COM | 681919106 |
| FISI | FINANCIAL INSTNS INC | 453,201 | $8.756M | 0.0% | $19.32 * | $21.75 | -17.0% | COM | 317585404 |
| AAXJ | ISHARES TR | 121,449 | $8.742M | 0.0% | $71.98 | $75.02 | -4.1% | MSCI AC ASIA ETF | 464288182 |
| TOST | TOAST INC | 339,101 | $8.739M | 0.0% | $25.77 | $23.19 | +11.1% | CL A | 888787108 |
| QEFA | SPDR INDEX SHS FDS | 116,755 | $8.726M | 0.0% | $74.74 | $62.25 | +20.1% | MSCI EAFE STRTGC | 78463X434 |
| AIQ | GLOBAL X FDS | 244,913 | $8.726M | 0.0% | $35.63 | $31.63 | +12.6% | ARTIFICIAL ETF | 37954Y632 |
| IAPR | INNOVATOR ETFS TRUST | 321,201 | $8.685M | 0.0% | $27.04 | $24.76 | +9.2% | INTRNL DEV APRL | 45782C367 |
| ELF | E L F BEAUTY INC | 40,901 | $8.619M | 0.0% | $210.73 | $127.73 | +65.0% | COM | 26856L103 |
| JCI | JOHNSON CTLS INTL PLC | 129,468 | $8.606M | 0.0% | $66.47 | $45.72 | +42.9% | SHS | G51502105 |
| BDEC | INNOVATOR ETFS TRUST | 205,055 | $8.594M | 0.0% | $41.91 | $33.42 | +25.4% | US EQTY BUF DEC | 45782C557 |
| PPG | PPG INDS INC | 68,237 | $8.59M | 0.0% | $125.88 * | $111.75 | +8.5% | COM | 693506107 |
| INFL | LISTED FD TR | 262,410 | $8.576M | 0.0% | $32.68 | $31.00 | +5.4% | HORIZON KINETICS | 53656F623 |
| BAUG | INNOVATOR ETFS TRUST | 211,260 | $8.57M | 0.0% | $40.57 | $31.81 | +27.5% | US EQUT BUFR AUG | 45782C698 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 373,567 | $8.521M | 0.0% | $22.81 | $21.89 | +4.2% | FT VEST LAD | 33740U729 |
| — | DNP SELECT INCOME FD INC | 1,036,658 | $8.521M | 0.0% | $8.22 | $10.72 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 858,043 | $8.52M | 0.0% | $9.93 | $7.82 | — | TR UNIT | 85207K107 |
| HACK | AMPLIFY ETF TR | 131,576 | $8.517M | 0.0% | $64.73 | $63.42 | +2.1% | AMPLIFY CYBERSEC | 032108664 |
| PSTP | INNOVATOR ETFS TRUST | 279,000 | $8.504M | 0.0% | $30.48 | $25.54 | +19.3% | POWER BUFFER SET | 45783Y723 |
| DXJ | WISDOMTREE TR | 75,325 | $8.498M | 0.0% | $112.82 * | $284.79 | +18.8% | JAPN HEDGE EQT | 97717W851 |
| MFC | MANULIFE FINL CORP | 316,956 | $8.437M | 0.0% | $26.62 | $19.82 | +34.3% | COM | 56501R106 |
| PFXF | VANECK ETF TRUST | 485,202 | $8.394M | 0.0% | $17.30 | $18.44 | -6.2% | PREFERRED SECURT | 92189F429 |
| IP | INTERNATIONAL PAPER CO | 194,020 | $8.372M | 0.0% | $43.15 * | $33.67 | +20.9% | COM | 460146103 |
| VALE | VALE S A | 748,487 | $8.361M | 0.0% | $11.17 | $14.12 | -20.9% | SPONSORED ADS | 91912E105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 297,174 | $8.315M | 0.0% | $27.98 | $24.79 | +12.8% | FT VEST NAS | 33740F581 |
| VRT | VERTIV HOLDINGS CO | 95,937 | $8.305M | 0.0% | $86.57 | $60.87 | +41.9% | COM CL A | 92537N108 |
| DFAR | DIMENSIONAL ETF TRUST | 374,813 | $8.283M | 0.0% | $22.10 | $22.02 | +0.4% | US REAL ESTATE E | 25434V823 |
| BUFF | INNOVATOR ETFS TRUST | 192,864 | $8.268M | 0.0% | $42.87 | $35.97 | +19.2% | LADERD ALCTN PWR | 45783Y814 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 53,511 | $8.24M | 0.0% | $153.99 | $147.43 | +4.5% | NY ARCA BIOTECH | 33733E203 |
| SMMD | ISHARES TR | 131,221 | $8.214M | 0.0% | $62.60 | $61.50 | +1.8% | RUSEL 2500 ETF | 46435G268 |
| UAPR | INNOVATOR ETFS TRUST | 282,750 | $8.211M | 0.0% | $29.04 | $25.64 | +13.2% | US EQT ULTRA BF | 45782C805 |
| GNRC | GENERAC HLDGS INC | 61,956 | $8.192M | 0.0% | $132.22 | $236.32 | -44.1% | COM | 368736104 |
| VUSB | VANGUARD BD INDEX FDS | 165,151 | $8.178M | 0.0% | $49.52 | $49.60 | -0.2% | VANGUARD ULTRA | 92203C303 |
| FIDI | FIDELITY COVINGTON TRUST | 401,745 | $8.158M | 0.0% | $20.31 | $20.10 | +1.0% | INT HG DIV ETF | 316092725 |
| DFGR | DIMENSIONAL ETF TRUST | 326,121 | $8.15M | 0.0% | $24.99 | $24.62 | +1.5% | GLOBAL REAL EST | 25434V658 |
| CLOA | BLACKROCK ETF TRUST II | 156,673 | $8.138M | 0.0% | $51.94 | $51.76 | +0.3% | AAA CLO ETF | 092528504 |
| VTEI | VANGUARD MUN BD FDS | 81,848 | $8.136M | 0.0% | $99.40 | $99.24 | +0.2% | INTERMEDIATE TRM | 922907738 |
| CPRT | COPART INC | 149,390 | $8.091M | 0.0% | $54.16 | $41.31 | +31.1% | COM | 217204106 |
| ESTC | ELASTIC N V | 71,016 | $8.089M | 0.0% | $113.90 | $102.98 | +10.6% | ORD SHS | N14506104 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 223,278 | $8.089M | 0.0% | $36.23 | $30.19 | +20.0% | US EQT PLS CNVEX | 82889N103 |
| KEY | KEYCORP | 569,126 | $8.087M | 0.0% | $14.21 * | $11.75 | +12.8% | COM | 493267108 |
| CUBE | CUBESMART | 178,839 | $8.078M | 0.0% | $45.17 | $30.55 | — | COM | 229663109 |
| SNY | SANOFI | 166,308 | $8.069M | 0.0% | $48.52 | $47.17 | +2.9% | SPONSORED ADR | 80105N105 |
| — | MANAGED PORTFOLIO SERIES | 278,756 | $8.037M | 0.0% | $28.83 | $23.27 | — | TORTOISE NRAM PI | 56167N720 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 603,826 | $8.025M | 0.0% | $13.29 | $15.41 | — | COM BEN SHS | 69355M107 |
| FXR | FIRST TR EXCHANGE TRADED FD | 117,286 | $7.983M | 0.0% | $68.06 | $52.85 | +28.8% | INDLS PROD DUR | 33734X150 |
| COHR | COHERENT CORP | 110,114 | $7.979M | 0.0% | $72.46 | $47.32 | +53.1% | COM | 19247G107 |
| FTNT | FORTINET INC | 132,374 | $7.978M | 0.0% | $60.27 | $55.89 | +7.8% | COM | 34959E109 |
| DKNG | DRAFTKINGS INC NEW | 208,454 | $7.957M | 0.0% | $38.17 | $17.12 | +122.9% | COM CL A | 26142V105 |
| CNK | CINEMARK HLDGS INC | 367,844 | $7.953M | 0.0% | $21.62 | $14.64 | +45.9% | COM | 17243V102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 547,540 | $7.934M | 0.0% | $14.49 | $13.37 | +8.3% | SPONSORED ADR | 71654V408 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 503,652 | $7.917M | 0.0% | $15.72 | $16.42 | -4.3% | MULTI ASSET DI | 33738R100 |
| EPI | WISDOMTREE TR | 163,813 | $7.909M | 0.0% | $48.28 | $44.53 | +8.4% | INDIA ERNGS FD | 97717W422 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 196,094 | $7.908M | 0.0% | $40.33 | $33.05 | +22.0% | FT VEST US | 33740F771 |
| NNN | NNN REIT INC | 185,037 | $7.883M | 0.0% | $42.60 | $42.60 | — | COM | 637417106 |
| SPTM | SPDR SER TR | 118,643 | $7.872M | 0.0% | $66.35 | $49.02 | +35.4% | PORTFOLI S&P1500 | 78464A805 |
| PECO | PHILLIPS EDISON & CO INC | 239,905 | $7.847M | 0.0% | $32.71 | $34.37 | — | COMMON STOCK | 71844V201 |
| COR | CENCORA INC | 34,681 | $7.814M | 0.0% | $225.31 | $73.75 | +201.8% | COM | 03073E105 |
| HUM | HUMANA INC | 20,896 | $7.808M | 0.0% | $373.66 | $372.93 | -1.8% | COM | 444859102 |
| DFAE | DIMENSIONAL ETF TRUST | 301,531 | $7.801M | 0.0% | $25.87 | $25.33 | +2.1% | EMGR CRE EQT MNG | 25434V302 |
| CMF | ISHARES TR | 136,892 | $7.786M | 0.0% | $56.88 | $59.81 | -4.9% | CALIF MUN BD ETF | 464288356 |
| STT | STATE STR CORP | 105,199 | $7.785M | 0.0% | $74.00 * | $65.02 | +7.7% | COM | 857477103 |
| MKC | MCCORMICK & CO INC | 109,566 | $7.773M | 0.0% | $70.94 * | $73.02 | -6.9% | COM NON VTG | 579780206 |
| MAGS | LISTED FD TR | 171,927 | $7.756M | 0.0% | $45.11 | $40.41 | +11.6% | ROUNDHILL MAGNIF | 53656G498 |
| FXO | FIRST TR EXCHANGE TRADED FD | 167,501 | $7.754M | 0.0% | $46.29 | $43.45 | +6.5% | FINLS ALPHADEX | 33734X135 |
| FLRN | SPDR SER TR | 251,300 | $7.753M | 0.0% | $30.85 | $30.58 | +0.9% | BLOOMBERG INVT | 78468R200 |
| CZA | INVESCO EXCHANGE TRADED FD T | 79,036 | $7.717M | 0.0% | $97.64 | $70.27 | +38.9% | ZACKS MID CAP | 46137Y401 |
| TFI | SPDR SER TR | 167,990 | $7.686M | 0.0% | $45.75 | $48.18 | -5.0% | NUVEEN BLMBRG MU | 78468R721 |
| EIX | EDISON INTL | 106,863 | $7.674M | 0.0% | $71.81 * | $50.74 | +31.0% | COM | 281020107 |
| AJG | GALLAGHER ARTHUR J & CO | 29,521 | $7.655M | 0.0% | $259.31 | $125.52 | +104.0% | COM | 363576109 |
| CCI | CROWN CASTLE INC | 78,355 | $7.655M | 0.0% | $97.70 * | $104.06 | -13.3% | COM | 22822V101 |
| — | REAVES UTIL INCOME FD | 279,794 | $7.644M | 0.0% | $27.32 | $30.38 | — | COM SH BEN INT | 756158101 |
| APO | APOLLO GLOBAL MGMT INC | 64,626 | $7.63M | 0.0% | $118.06 * | $65.34 | +77.0% | COM | 03769M106 |
| CAH | CARDINAL HEALTH INC | 77,527 | $7.623M | 0.0% | $98.33 * | $50.11 | +91.1% | COM | 14149Y108 |
| — | WELLS FARGO CO NEW | 6,411 | $7.622M | 0.0% | $1188.89 | $1303.28 | — | PERP PFD CNV A | 949746804 |
| MUNI | PIMCO ETF TR | 146,258 | $7.614M | 0.0% | $52.06 | $52.41 | -0.7% | INTER MUN BD ACT | 72201R866 |
| — | DISCOVER FINL SVCS | 58,072 | $7.596M | 0.0% | $130.80 | $80.25 | — | COM | 254709108 |
| — | GABELLI UTIL TR | 1,281,776 | $7.588M | 0.0% | $5.92 | $7.18 | — | COM | 36240A101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 165,940 | $7.585M | 0.0% | $45.71 | $46.30 | -1.3% | SENIOR LN FD | 33738D309 |
| CHD | CHURCH & DWIGHT CO INC | 73,020 | $7.571M | 0.0% | $103.68 | $48.83 | +108.5% | COM | 171340102 |
| BLV | VANGUARD BD INDEX FDS | 107,439 | $7.552M | 0.0% | $70.29 | $81.11 | -13.3% | LONG TERM BOND | 921937793 |
| EMB | ISHARES TR | 85,353 | $7.552M | 0.0% | $88.48 | $96.94 | -8.7% | JPMORGAN USD EMG | 464288281 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,008 | $7.504M | 0.0% | $91.50 * | $65.23 | +34.3% | COM | 595017104 |
| IYT | ISHARES TR | 114,471 | $7.49M | 0.0% | $65.43 | $65.27 | +0.2% | US TRSPRTION | 464287192 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 219,538 | $7.488M | 0.0% | $34.11 | $30.58 | +11.5% | FT VEST U.S EQT | 33740F433 |
| AAP | ADVANCE AUTO PARTS INC | 118,071 | $7.477M | 0.0% | $63.33 * | $92.88 | -34.4% | COM | 00751Y106 |
| AOA | ISHARES TR | 99,596 | $7.448M | 0.0% | $74.78 | $61.28 | +22.0% | AGGRES ALLOC ETF | 464289859 |
| NEAR | ISHARES U S ETF TR | 147,854 | $7.442M | 0.0% | $50.33 | $49.71 | +1.3% | BLACKROCK SH DUR | 46431W507 |
| WRB | BERKLEY W R CORP | 94,555 | $7.43M | 0.0% | $78.58 * | $38.20 | +31.5% | COM | 084423102 |
| MGM | MGM RESORTS INTERNATIONAL | 167,179 | $7.429M | 0.0% | $44.44 | $25.41 | +74.9% | COM | 552953101 |
| ARTY | ISHARES TR | 223,335 | $7.413M | 0.0% | $33.19 | $33.74 | -1.6% | ROBOTICS ARTIF | 46435U556 |
| SLQD | ISHARES TR | 150,466 | $7.41M | 0.0% | $49.25 | $50.02 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| FEBW | AIM ETF PRODUCTS TRUST | 249,736 | $7.401M | 0.0% | $29.64 | $27.12 | +9.3% | US LRGCP B20 FEB | 00888H786 |
| — | NUVEEN AMT FREE QLTY MUN INC | 645,619 | $7.399M | 0.0% | $11.46 | $12.78 | — | COM | 670657105 |
| SMMV | ISHARES TR | 198,369 | $7.398M | 0.0% | $37.29 | $31.98 | +16.6% | MSCI USA SMCP MN | 46435G433 |
| HELO | J P MORGAN EXCHANGE TRADED F | 126,316 | $7.397M | 0.0% | $58.56 | $55.53 | +5.5% | HEDGED EQUITY LA | 46654Q724 |
| STLD | STEEL DYNAMICS INC | 57,101 | $7.395M | 0.0% | $129.51 * | $76.56 | +65.5% | COM | 858119100 |
| — | CALAMOS CONV OPPORTUNITIES & | 634,976 | $7.391M | 0.0% | $11.64 | $11.09 | — | SH BEN INT | 128117108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 317,941 | $7.386M | 0.0% | $23.23 | $21.48 | +8.1% | UNIT | 46138B103 |
| CTVA | CORTEVA INC | 136,832 | $7.381M | 0.0% | $53.94 | $33.31 | +59.4% | COM | 22052L104 |
| PBA | PEMBINA PIPELINE CORP | 199,012 | $7.379M | 0.0% | $37.08 * | $24.73 | +42.5% | COM | 706327103 |
| IYC | ISHARES TR | 90,769 | $7.378M | 0.0% | $81.28 | $70.09 | +16.0% | US CONSUM DISCRE | 464287580 |
| RFV | INVESCO EXCHANGE TRADED FD T | 65,643 | $7.333M | 0.0% | $111.71 | $93.44 | +19.5% | S&P MDCP400 VL | 46137V191 |
| FDS | FACTSET RESH SYS INC | 17,929 | $7.32M | 0.0% | $408.28 | $324.20 | +23.9% | COM | 303075105 |
| SRLN | SSGA ACTIVE ETF TR | 174,649 | $7.3M | 0.0% | $41.80 | $43.88 | -4.7% | BLACKSTONE SENR | 78467V608 |
| UGI | UGI CORP NEW | 318,182 | $7.286M | 0.0% | $22.90 | $33.53 | -31.7% | COM | 902681105 |
| TACK | CAPITOL SER TR | 280,307 | $7.278M | 0.0% | $25.96 * | $238.56 | +8.8% | FAIRLEAD TACTICA | 14064D550 |
| — | BLACKROCK RES & COMMODITIES | 791,141 | $7.271M | 0.0% | $9.19 | $9.33 | — | SHS | 09257A108 |
| ULTA | ULTA BEAUTY INC | 18,834 | $7.268M | 0.0% | $385.90 | $389.23 | -0.9% | COM | 90384S303 |
| HCA | HCA HEALTHCARE INC | 22,601 | $7.262M | 0.0% | $321.31 | $171.61 | +85.1% | COM | 40412C101 |
| NAPR | INNOVATOR ETFS TRUST | 152,399 | $7.26M | 0.0% | $47.64 | $42.01 | +13.4% | GRWT100 PWR BF | 45782C334 |
| HXL | HEXCEL CORP NEW | 116,077 | $7.249M | 0.0% | $62.45 | $49.78 | +25.5% | COM | 428291108 |
| — | BLACKSTONE STRATEGIC CRED 20 | 608,921 | $7.24M | 0.0% | $11.89 | $11.80 | — | COM SHS BEN IN | 09257R101 |
| MUST | COLUMBIA ETF TR I | 355,268 | $7.237M | 0.0% | $20.37 | $21.06 | -3.3% | MULTI SEC MUNI | 19761L607 |
| IHAK | ISHARES TR | 157,362 | $7.231M | 0.0% | $45.95 | $41.21 | +11.5% | CYBERSECURITY | 46435U135 |
| STE | STERIS PLC | 32,858 | $7.214M | 0.0% | $219.55 | $205.58 | +5.5% | SHS USD | G8473T100 |
| HUBS | HUBSPOT INC | 12,203 | $7.197M | 0.0% | $589.77 | $305.38 | +93.1% | COM | 443573100 |
| LNG | CHENIERE ENERGY INC | 41,105 | $7.187M | 0.0% | $174.84 | $104.94 | +66.6% | COM NEW | 16411R208 |
| GCOR | GOLDMAN SACHS ETF TR | 175,785 | $7.171M | 0.0% | $40.79 | $41.71 | -2.2% | ACCESS US AGRAT | 38149W101 |
| BHP | BHP GROUP LTD | 123,786 | $7.067M | 0.0% | $57.09 | $55.89 | +2.2% | SPONSORED ADS | 088606108 |
| DAC | DANAOS CORPORATION | 76,487 | $7.064M | 0.0% | $92.36 * | $19.08 | +365.3% | SHS | Y1968P121 |
| XLRE | SELECT SECTOR SPDR TR | 183,486 | $7.048M | 0.0% | $38.41 | $41.67 | -7.8% | RL EST SEL SEC | 81369Y860 |
| KAPR | INNOVATOR ETFS TRUST | 228,839 | $7.048M | 0.0% | $30.80 | $28.27 | +9.0% | US SML CP PWR ET | 45782C342 |
| LEN | LENNAR CORP | 47,007 | $7.045M | 0.0% | $149.87 * | $97.65 | +45.2% | CL A | 526057104 |
| — | INVESCO EXCH TRD SLF IDX FD | 289,966 | $7.043M | 0.0% | $24.29 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| AVSU | AMERICAN CENTY ETF TR | 113,843 | $7.03M | 0.0% | $61.75 | $50.51 | +22.2% | AVANTIS RESPON U | 025072281 |
| — | PGIM HIGH YIELD BOND FUND IN | 544,628 | $7.015M | 0.0% | $12.88 | $12.20 | — | COM | 69346H100 |
| AOM | ISHARES TR | 162,698 | $6.998M | 0.0% | $43.01 | $40.61 | +5.9% | MODERT ALLOC ETF | 464289875 |
| PCAR | PACCAR INC | 67,938 | $6.994M | 0.0% | $102.95 * | $47.25 | +105.2% | COM | 693718108 |
| EGO | ELDORADO GOLD CORP NEW | 472,768 | $6.992M | 0.0% | $14.79 | $15.16 | -2.4% | COM | 284902509 |
| — | ISHARES TR | 263,535 | $6.98M | 0.0% | $26.49 | $26.49 | — | IBONDS DEC 25 | 46435U432 |
| RPV | INVESCO EXCHANGE TRADED FD T | 83,469 | $6.963M | 0.0% | $83.42 | $75.40 | +10.6% | S&P500 PUR VAL | 46137V258 |
| ARKG | ARK ETF TR | 295,930 | $6.948M | 0.0% | $23.48 | $62.41 | -62.4% | GENOMIC REV ETF | 00214Q302 |
| IYE | ISHARES TR | 144,693 | $6.945M | 0.0% | $48.00 | $28.98 | +65.7% | U.S. ENERGY ETF | 464287796 |
| CLF | CLEVELAND-CLIFFS INC NEW | 450,859 | $6.939M | 0.0% | $15.39 | $14.98 | +2.8% | COM | 185899101 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 307,588 | $6.912M | 0.0% | $22.47 | $21.72 | +3.4% | BUYWRIT INCM ETF | 33738R308 |
| RSG | REPUBLIC SVCS INC | 35,467 | $6.893M | 0.0% | $194.35 | $81.41 | +134.2% | COM | 760759100 |
| GDXJ | VANECK ETF TRUST | 163,518 | $6.887M | 0.0% | $42.12 | $41.04 | +2.6% | JUNIOR GOLD MINE | 92189F791 |
| VTWO | VANGUARD SCOTTSDALE FDS | 83,974 | $6.883M | 0.0% | $81.97 | $76.26 | +7.5% | VNG RUS2000IDX | 92206C664 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 198,939 | $6.877M | 0.0% | $34.57 | $30.82 | +12.2% | FT VEST US EQT | 33740F474 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 259,375 | $6.866M | 0.0% | $26.47 | $20.34 | +30.2% | FT VEST NAS | 33740F557 |
| NGG | NATIONAL GRID PLC | 120,608 | $6.851M | 0.0% | $56.80 | $62.00 | -8.4% | SPONSORED ADR NE | 636274409 |
| CBOE | CBOE GLOBAL MKTS INC | 40,182 | $6.833M | 0.0% | $170.05 | $145.54 | +15.5% | COM | 12503M108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 458,009 | $6.829M | 0.0% | $14.91 | $18.82 | — | COM SBI | 40167F101 |
| FFIV | F5 INC | 39,473 | $6.798M | 0.0% | $172.22 | $180.76 | -4.7% | COM | 315616102 |
| XHLF | BONDBLOXX ETF TRUST | 135,000 | $6.788M | 0.0% | $50.28 | $50.23 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| ANGL | VANECK ETF TRUST | 239,211 | $6.77M | 0.0% | $28.30 | $30.11 | -6.0% | FALLEN ANGEL HG | 92189F437 |
| HTGC | HERCULES CAPITAL INC | 330,643 | $6.762M | 0.0% | $20.45 | $14.74 | +38.7% | COM | 427096508 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 190,663 | $6.736M | 0.0% | $35.33 | $30.35 | +16.4% | FT VEST U.S. | 33740U802 |
| SILJ | AMPLIFY ETF TR | 594,928 | $6.735M | 0.0% | $11.32 | $9.40 | +20.5% | AMPLIFY JUNIOR S | 032108649 |
| EMN | EASTMAN CHEM CO | 68,673 | $6.728M | 0.0% | $97.97 * | $69.63 | +32.3% | COM | 277432100 |
| MKL | MARKEL GROUP INC | 4,269 | $6.727M | 0.0% | $1575.78 | $1121.93 | +40.4% | COM | 570535104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 131,707 | $6.721M | 0.0% | $51.03 | $26.80 | — | COM UNIT LPI | Y62267409 |
| LUV | SOUTHWEST AIRLS CO | 234,406 | $6.706M | 0.0% | $28.61 * | $38.85 | -28.7% | COM | 844741108 |
| MAYW | AIM ETF PRODUCTS TRUST | 229,882 | $6.705M | 0.0% | $29.17 | $26.34 | +10.7% | US LAGCP B20 MAY | 00888H752 |
| URA | GLOBAL X FDS | 231,620 | $6.705M | 0.0% | $28.95 | $25.26 | +14.6% | GLOBAL X URANIUM | 37954Y871 |
| XSD | SPDR SER TR | 27,082 | $6.702M | 0.0% | $247.47 | $164.91 | +50.1% | S&P SEMICNDCTR | 78464A862 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 302,135 | $6.662M | 0.0% | $22.05 | $14.75 | — | TR UNIT | 85208R101 |
| EA | ELECTRONIC ARTS INC | 47,615 | $6.634M | 0.0% | $139.33 | $114.39 | +20.9% | COM | 285512109 |
| PSEC | PROSPECT CAP CORP | 1,199,197 | $6.632M | 0.0% | $5.53 * | $3.03 | +42.3% | COM | 74348T102 |
| AEM | AGNICO EAGLE MINES LTD | 101,225 | $6.62M | 0.0% | $65.40 * | $49.95 | +28.0% | COM | 008474108 |
| BIZD | VANECK ETF TRUST | 386,630 | $6.615M | 0.0% | $17.11 | $15.51 | +10.3% | BDC INCOME ETF | 92189F411 |
| BIIB | BIOGEN INC | 28,446 | $6.595M | 0.0% | $231.84 | $282.57 | -18.0% | COM | 09062X103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 130,962 | $6.595M | 0.0% | $50.36 | $51.00 | -1.3% | MBS ETF | 82889N525 |
| BCE | BCE INC | 203,291 | $6.581M | 0.0% | $32.37 * | $34.84 | -17.5% | COM NEW | 05534B760 |
| GSUS | GOLDMAN SACHS ETF TR | 87,911 | $6.572M | 0.0% | $74.76 | $62.29 | +20.0% | MARKETBETA US EQ | 381430123 |
| WHR | WHIRLPOOL CORP | 64,220 | $6.563M | 0.0% | $102.20 | $129.99 | -21.4% | COM | 963320106 |
| ADSK | AUTODESK INC | 26,464 | $6.549M | 0.0% | $247.47 | $209.84 | +17.9% | COM | 052769106 |
| — | ISHARES TR | 281,836 | $6.544M | 0.0% | $23.22 | $23.32 | — | IBONDS 25 TRM TS | 46436E866 |
| DBMF | LITMAN GREGORY FDS TR | 217,543 | $6.539M | 0.0% | $30.06 | $28.17 | +6.7% | IMGP DBI MANAGED | 53700T827 |
| DOL | WISDOMTREE TR | 128,757 | $6.531M | 0.0% | $50.72 | $45.84 | +10.6% | INTL LRGCAP DV | 97717W794 |
| ARM | ARM HOLDINGS PLC | 39,881 | $6.525M | 0.0% | $163.61 | $66.74 | +145.2% | SPONSORED ADS | 042068205 |
| CFR | CULLEN FROST BANKERS INC | 63,952 | $6.499M | 0.0% | $101.62 * | $87.04 | +11.5% | COM | 229899109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 157,747 | $6.447M | 0.0% | $40.87 | $34.17 | +19.6% | US VALUE FACTR | 46641Q753 |
| RJF | RAYMOND JAMES FINL INC | 52,087 | $6.439M | 0.0% | $123.62 * | $87.45 | +38.0% | COM | 754730109 |
| HWM | HOWMET AEROSPACE INC | 82,926 | $6.438M | 0.0% | $77.64 | $43.09 | +79.4% | COM | 443201108 |
| BMI | BADGER METER INC | 34,520 | $6.433M | 0.0% | $186.36 | $147.03 | +25.4% | COM | 056525108 |
| ACWX | ISHARES TR | 120,628 | $6.409M | 0.0% | $53.13 | $47.85 | +11.0% | MSCI ACWI EX US | 464288240 |
| IDCC | INTERDIGITAL INC | 54,827 | $6.391M | 0.0% | $116.57 | $101.78 | +14.5% | COM | 45867G101 |
| XSLV | INVESCO EXCH TRADED FD TR II | 146,307 | $6.388M | 0.0% | $43.66 | $47.40 | -7.9% | S&P SMLCP LOW | 46138G102 |
| SBLK | STAR BULK CARRIERS CORP. | 261,304 | $6.371M | 0.0% | $24.38 | $20.40 | +19.5% | SHS PAR | Y8162K204 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,549 | $6.354M | 0.0% | $108.52 | $115.17 | -7.1% | COM | 98956P102 |
| DECK | DECKERS OUTDOOR CORP | 6,544 | $6.334M | 0.0% | $967.91 * | $125.34 | +28.7% | COM | 243537107 |
| BNOV | INNOVATOR ETFS TRUST | 168,525 | $6.3M | 0.0% | $37.38 | $31.60 | +18.3% | US EQTY BUF NOV | 45782C581 |
| CWI | SPDR INDEX SHS FDS | 222,375 | $6.295M | 0.0% | $28.31 | $24.41 | +16.0% | MSCI ACWI EXUS | 78463X848 |
| RGR | STURM RUGER & CO INC | 151,041 | $6.291M | 0.0% | $41.65 | $45.35 | -8.2% | COM | 864159108 |
| FYLD | CAMBRIA ETF TR | 237,683 | $6.28M | 0.0% | $26.42 | $24.58 | +7.5% | CAMBRIA FGN SHR | 132061300 |
| DGRS | WISDOMTREE TR | 133,286 | $6.279M | 0.0% | $47.11 | $39.96 | +17.9% | US S CAP QTY DIV | 97717X651 |
| DHI | D R HORTON INC | 44,527 | $6.275M | 0.0% | $140.93 | $92.62 | +49.8% | COM | 23331A109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 206,860 | $6.262M | 0.0% | $30.27 | $22.32 | +35.6% | DORSY WR MOMNT | 33741L108 |
| AZO | AUTOZONE INC | 2,111 | $6.257M | 0.0% | $2964.00 | $1907.36 | +55.4% | COM | 053332102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 327,069 | $6.234M | 0.0% | $19.06 | $17.66 | — | COM NEW | 035710839 |
| YEAR | AB ACTIVE ETFS INC | 123,339 | $6.231M | 0.0% | $50.52 | $50.21 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| JSMD | JANUS DETROIT STR TR | 93,662 | $6.23M | 0.0% | $66.52 | $60.20 | +10.5% | HENDERSN SML ETF | 47103U209 |
| CFG | CITIZENS FINL GROUP INC | 172,862 | $6.228M | 0.0% | $36.03 * | $29.84 | +14.0% | COM | 174610105 |
| SIXJ | AIM ETF PRODUCTS TRUST | 218,952 | $6.218M | 0.0% | $28.40 | $24.23 | +17.2% | U S LRGCP 6M JAN | 00888H869 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 264,550 | $6.216M | 0.0% | $23.50 | $23.46 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| NDAQ | NASDAQ INC | 103,151 | $6.216M | 0.0% | $60.26 | $50.36 | +17.5% | COM | 631103108 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 57,016 | $6.188M | 0.0% | $108.53 | $83.81 | +29.5% | COM SHS | 33735B108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 268,927 | $6.187M | 0.0% | $23.01 | $18.71 | +23.0% | UNIT | 38150K103 |
| AEE | AMEREN CORP | 86,975 | $6.185M | 0.0% | $71.11 * | $60.65 | +12.2% | COM | 023608102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 272,646 | $6.124M | 0.0% | $22.46 | $22.37 | +0.4% | VOLATILITY PREM | 82889N863 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,909 | $6.121M | 0.0% | $103.91 | $63.23 | +64.3% | BUYBACK ACHIEV | 46137V308 |
| TAP | MOLSON COORS BEVERAGE CO | 120,424 | $6.121M | 0.0% | $50.83 * | $46.01 | +4.9% | CL B | 60871R209 |
| CDNS | CADENCE DESIGN SYSTEM INC | 19,794 | $6.092M | 0.0% | $307.77 | $179.06 | +71.9% | COM | 127387108 |
| EPR | EPR PPTYS | 145,066 | $6.09M | 0.0% | $41.98 | $50.73 | — | COM SH BEN INT | 26884U109 |
| FMAT | FIDELITY COVINGTON TRUST | 123,019 | $6.081M | 0.0% | $49.43 | $43.37 | +14.0% | MSCI MATLS INDEX | 316092881 |
| NVBW | AIM ETF PRODUCTS TRUST | 204,145 | $6.081M | 0.0% | $29.79 | $26.57 | +12.1% | US LRGCP B20 NOV | 00888H844 |
| USRT | ISHARES TR | 113,134 | $6.06M | 0.0% | $53.56 | $52.15 | +2.7% | CRE U S REIT ETF | 464288521 |
| HRL | HORMEL FOODS CORP | 198,437 | $6.05M | 0.0% | $30.49 * | $34.67 | -17.1% | COM | 440452100 |
| WSO | WATSCO INC | 13,053 | $6.047M | 0.0% | $463.27 | $255.34 | +81.4% | COM | 942622200 |
| — | TOTALENERGIES SE | 90,600 | $6.041M | 0.0% | $66.68 | $52.48 | — | SPONSORED ADS | 89151E109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100,436 | $6.017M | 0.0% | $59.91 | $50.79 | +18.0% | CONSUMR DISCRE | 33734X101 |
| TOL | TOLL BROTHERS INC | 52,138 | $6.005M | 0.0% | $115.18 | $68.77 | +67.5% | COM | 889478103 |
| UAL | UNITED AIRLS HLDGS INC | 123,404 | $6.005M | 0.0% | $48.66 | $39.23 | +24.0% | COM | 910047109 |
| CNQ | CANADIAN NAT RES LTD | 168,270 | $5.99M | 0.0% | $35.60 * | $28.94 | +16.9% | COM | 136385101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 99,684 | $5.986M | 0.0% | $60.05 | $47.67 | +26.0% | S&P SMLCP MOMENT | 46137V498 |
| JANT | AIM ETF PRODUCTS TRUST | 175,724 | $5.983M | 0.0% | $34.05 | $30.58 | +11.3% | US LRGCP B10 JAN | 00888H703 |
| EES | WISDOMTREE TR | 126,513 | $5.963M | 0.0% | $47.13 | $44.07 | +6.9% | US SMALLCAP FUND | 97717W562 |
| SPAB | SPDR SER TR | 237,040 | $5.947M | 0.0% | $25.09 | $26.71 | -6.1% | PORTFOLIO AGRGTE | 78464A649 |
| FYX | FIRST TR SML CP CORE ALPHA F | 65,741 | $5.947M | 0.0% | $90.46 | $79.79 | +13.4% | COM SHS | 33734Y109 |
| SPMD | SPDR SER TR | 115,512 | $5.926M | 0.0% | $51.30 | $44.97 | +14.1% | PORTFOLIO S&P400 | 78464A847 |
| ICSH | ISHARES TR | 117,182 | $5.921M | 0.0% | $50.53 | $50.22 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| USTB | VICTORY PORTFOLIOS II | 118,729 | $5.913M | 0.0% | $49.80 | $49.66 | +0.3% | SHORT TRM BD ETF | 92647N535 |
| — | WALGREENS BOOTS ALLIANCE INC | 487,506 | $5.896M | 0.0% | $12.09 | $52.44 | — | COM | 931427108 |
| VIOV | VANGUARD ADMIRAL FDS INC | 70,247 | $5.878M | 0.0% | $83.68 | $82.94 | +0.9% | SMLCP 600 VAL | 921932778 |
| GGG | GRACO INC | 74,030 | $5.869M | 0.0% | $79.28 * | $54.02 | +43.5% | COM | 384109104 |
| VAW | VANGUARD WORLD FD | 30,462 | $5.868M | 0.0% | $192.63 | $151.26 | +27.4% | MATERIALS ETF | 92204A801 |
| IEO | ISHARES TR | 58,897 | $5.862M | 0.0% | $99.53 | $80.85 | +23.1% | US OIL GS EX ETF | 464288851 |
| IWL | ISHARES TR | 43,696 | $5.853M | 0.0% | $133.95 | $85.08 | +57.4% | RUS TOP 200 ETF | 464289446 |
| GLDM | WORLD GOLD TR | 126,776 | $5.843M | 0.0% | $46.09 | $39.87 | +15.6% | SPDR GLD MINIS | 98149E303 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 29,604 | $5.832M | 0.0% | $197.00 * | $135.85 | +41.6% | COM | 11133T103 |
| CGW | INVESCO EXCH TRADED FD TR II | 105,253 | $5.819M | 0.0% | $55.29 | $45.78 | +20.8% | S&P GBL WATER | 46138E263 |
| MSCI | MSCI INC | 12,071 | $5.816M | 0.0% | $481.82 | $467.97 | +1.1% | COM | 55354G100 |
| JULT | AIM ETF PRODUCTS TRUST | 156,867 | $5.803M | 0.0% | $36.99 | $31.10 | +18.9% | US LRGCP B10 JUL | 00888H307 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 318,006 | $5.794M | 0.0% | $18.22 | $17.24 | +5.7% | SPECTRUM PFD | 74255Y888 |
| MARW | AIM ETF PRODUCTS TRUST | 196,154 | $5.788M | 0.0% | $29.51 | $27.09 | +8.9% | US LARCP B20 MAR | 00888H778 |
| — | EATON VANCE ENHANCED EQUITY | 265,692 | $5.787M | 0.0% | $21.78 | $18.54 | — | COM | 278277108 |
| VFLO | VICTORY PORTFOLIOS II | 186,945 | $5.78M | 0.0% | $30.92 | $30.59 | +1.1% | SHARES FREE CASH | 92647X830 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 251,413 | $5.76M | 0.0% | $22.91 | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| IYJ | ISHARES TR | 48,201 | $5.757M | 0.0% | $119.44 | $106.84 | +11.8% | US INDUSTRIALS | 464287754 |
| SNPS | SYNOPSYS INC | 9,662 | $5.75M | 0.0% | $595.11 | $352.67 | +68.7% | COM | 871607107 |
| NFG | NATIONAL FUEL GAS CO | 105,975 | $5.743M | 0.0% | $54.19 | $53.61 | +1.1% | COM | 636180101 |
| MNA | INDEXIQ ETF TR | 181,242 | $5.727M | 0.0% | $31.60 | $31.33 | +0.9% | IQ MRGR ARB ETF | 45409B800 |
| DXCM | DEXCOM INC | 50,426 | $5.717M | 0.0% | $113.37 | $99.19 | +14.3% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 103,980 | $5.715M | 0.0% | $54.96 | $56.71 | -3.1% | COM NEW | 891160509 |
| FFSM | FIDELITY COVINGTON TRUST | 226,414 | $5.71M | 0.0% | $25.22 | $21.99 | +14.7% | FUNDAMENTAL SMAL | 316092295 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 279,105 | $5.702M | 0.0% | $20.43 | $20.14 | +1.4% | INTERMEDIATE DUR | 33738D796 |
| CORT | CORCEPT THERAPEUTICS INC | 175,359 | $5.697M | 0.0% | $32.49 | $23.63 | +37.5% | COM | 218352102 |
| AGNC | AGNC INVT CORP | 596,924 | $5.695M | 0.0% | $9.54 | $12.53 | — | COM | 00123Q104 |
| CNI | CANADIAN NATL RY CO | 48,084 | $5.68M | 0.0% | $118.13 * | $83.12 | +37.9% | COM | 136375102 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 167,734 | $5.679M | 0.0% | $33.86 | $30.62 | +10.6% | FT VEST U.S | 33740F425 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 81,754 | $5.661M | 0.0% | $69.24 | $65.10 | +6.4% | U S TECH LEADERS | 46654Q732 |
| CHAT | TIDAL TR II | 151,504 | $5.653M | 0.0% | $37.31 | $34.56 | +8.0% | ROUNDHILL GENER | 88636J600 |
| NUSC | NUSHARES ETF TR | 143,481 | $5.645M | 0.0% | $39.34 | $37.33 | +5.4% | NUVEEN ESG SMLCP | 67092P607 |
| PFM | INVESCO EXCHANGE TRADED FD T | 131,799 | $5.624M | 0.0% | $42.67 | $30.30 | +40.8% | DIVID ACHIEVEV | 46137V506 |
| SUSL | ISHARES TR | 57,669 | $5.619M | 0.0% | $97.44 | $68.64 | +41.9% | ESG MSCI LEADR | 46435U218 |
| GEM | GOLDMAN SACHS ETF TR | 171,922 | $5.617M | 0.0% | $32.67 | $32.71 | -0.1% | ACTIVEBETA EME | 381430206 |
| RWK | INVESCO EXCH TRADED FD TR II | 51,155 | $5.616M | 0.0% | $109.78 | $91.52 | +19.9% | S&P MDCP 400 REV | 46138G672 |
| MAIN | MAIN STR CAP CORP | 111,177 | $5.613M | 0.0% | $50.49 | $40.12 | +25.8% | COM | 56035L104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 71,413 | $5.602M | 0.0% | $78.45 * | $57.81 | +28.4% | COM | 74251V102 |
| IYM | ISHARES TR | 39,978 | $5.597M | 0.0% | $140.00 | $106.79 | +31.1% | U.S. BAS MTL ETF | 464287838 |
| XSOE | WISDOMTREE TR | 181,884 | $5.571M | 0.0% | $30.63 | $27.49 | +11.4% | EM EX ST-OWNED | 97717X578 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 136,897 | $5.561M | 0.0% | $40.62 | $30.13 | +34.8% | SELECT US EQTY | 23908L207 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 155,597 | $5.514M | 0.0% | $35.44 | $33.88 | +4.6% | FT VEST U.S EQT | 33740F482 |
| WPM | WHEATON PRECIOUS METALS CORP | 104,885 | $5.498M | 0.0% | $52.42 | $32.99 | +57.4% | COM | 962879102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 165,257 | $5.485M | 0.0% | $33.19 | $44.33 | -25.1% | EMQQ EM INTERN | 301505889 |
| FXN | FIRST TR EXCHANGE TRADED FD | 301,007 | $5.478M | 0.0% | $18.20 | $15.18 | +19.9% | ENERGY ALPHADX | 33734X127 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 57,611 | $5.444M | 0.0% | $94.50 | $85.86 | +10.1% | S&P 100 EQL WIGH | 46137V449 |
| SGOL | ETFS GOLD TR | 244,940 | $5.443M | 0.0% | $22.22 | $18.93 | +17.4% | PHYSCL GOLD SHS | 00326A104 |
| EQH | EQUITABLE HLDGS INC | 132,971 | $5.433M | 0.0% | $40.86 * | $37.28 | +6.1% | COM | 29452E101 |
| APRT | AIM ETF PRODUCTS TRUST | 149,643 | $5.41M | 0.0% | $36.15 | $32.35 | +11.7% | US LRGCP B10 APR | 00888H109 |
| IVT | INVENTRUST PPTYS CORP | 218,453 | $5.409M | 0.0% | $24.76 | $27.14 | — | COM NEW | 46124J201 |
| FDHY | FIDELITY COVINGTON TRUST | 112,906 | $5.394M | 0.0% | $47.77 | $49.52 | -3.5% | HIGH YILD ETF | 316092618 |
| BMAY | INNOVATOR ETFS TRUST | 141,793 | $5.385M | 0.0% | $37.98 | $32.33 | +17.5% | US EQTY BUFR MAY | 45782C326 |
| ORI | OLD REP INTL CORP | 173,502 | $5.361M | 0.0% | $30.90 * | $15.16 | +74.2% | COM | 680223104 |
| — | STEELCASE INC | 413,541 | $5.36M | 0.0% | $12.96 | $8.09 | — | CL A | 858155203 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,806 | $5.357M | 0.0% | $388.02 | $412.68 | -6.0% | COM | 879360105 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 205,658 | $5.352M | 0.0% | $26.02 | $20.42 | +27.4% | FT VEST NAS | 33740U836 |
| NTR | NUTRIEN LTD | 105,085 | $5.35M | 0.0% | $50.91 * | $51.08 | -4.6% | COM | 67077M108 |
| PBDC | PUTNAM ETF TRUST | 154,464 | $5.349M | 0.0% | $34.63 | $30.34 | +14.1% | BDC INCOME ETF | 746729508 |
| TM | TOYOTA MOTOR CORP | 25,983 | $5.326M | 0.0% | $204.98 | $152.13 | +34.7% | ADS | 892331307 |
| BMAR | INNOVATOR ETFS TRUST | 123,143 | $5.316M | 0.0% | $43.17 | $36.29 | +19.0% | US EQTY BUFR MAR | 45782C391 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 203,577 | $5.304M | 0.0% | $26.05 | $21.70 | +20.0% | FT VEST NAS | 33740F649 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 53,078 | $5.3M | 0.0% | $99.85 | $61.99 | +61.1% | NASDQ SEMCNDTR | 33738R811 |
| SIVR | ABRDN SILVER ETF TRUST | 190,195 | $5.295M | 0.0% | $27.84 | $23.87 | +16.7% | PHYSCL SILVR SHS | 003264108 |
| SMDV | PROSHARES TR | 84,918 | $5.276M | 0.0% | $62.13 | $59.20 | +4.9% | RUSS 2000 DIVD | 74347B698 |
| SPYX | SPDR SER TR | 118,185 | $5.271M | 0.0% | $44.60 | $32.62 | +36.7% | SPDR S&P 500 ETF | 78468R796 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,462 | $5.265M | 0.0% | $136.89 | $92.52 | +45.5% | COM | 45866F104 |
| CAG | CONAGRA BRANDS INC | 185,052 | $5.259M | 0.0% | $28.42 * | $26.70 | -2.8% | COM | 205887102 |
| OGE | OGE ENERGY CORP | 146,982 | $5.247M | 0.0% | $35.70 | $35.55 | +0.4% | COM | 670837103 |
| DRI | DARDEN RESTAURANTS INC | 34,670 | $5.246M | 0.0% | $151.31 * | $90.16 | +59.9% | COM | 237194105 |
| IQV | IQVIA HLDGS INC | 24,808 | $5.246M | 0.0% | $211.46 | $167.14 | +26.5% | COM | 46266C105 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 261,591 | $5.219M | 0.0% | $19.95 | $19.86 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| SPIB | SPDR SER TR | 160,040 | $5.211M | 0.0% | $32.56 | $32.39 | +0.5% | PORTFOLIO INTRMD | 78464A375 |
| ABR | ARBOR REALTY TRUST INC | 361,751 | $5.191M | 0.0% | $14.35 | $13.89 | — | COM | 038923108 |
| HYGV | FLEXSHARES TR | 128,434 | $5.189M | 0.0% | $40.40 | $45.23 | -10.7% | HIG YLD VL ETF | 33939L662 |
| — | CYBERARK SOFTWARE LTD | 18,978 | $5.189M | 0.0% | $273.42 | $117.54 | — | SHS | M2682V108 |
| EQIX | EQUINIX INC | 6,857 | $5.188M | 0.0% | $756.60 * | $616.53 | +18.8% | COM | 29444U700 |
| NJUL | INNOVATOR ETFS TRUST | 87,003 | $5.173M | 0.0% | $59.46 | $49.93 | +19.1% | GRWT100 PWR BUF | 45782C276 |
| MTZ | MASTEC INC | 48,345 | $5.172M | 0.0% | $106.98 | $82.23 | +30.1% | COM | 576323109 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 167,516 | $5.17M | 0.0% | $30.86 | $26.83 | +15.0% | NASDQ OIL GAS | 33738R845 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 168,741 | $5.155M | 0.0% | $30.55 | $30.54 | +0.0% | VEST US EQUITY M | 33740U588 |
| IBDY | ISHARES TR | 204,215 | $5.146M | 0.0% | $25.20 | $24.81 | +1.6% | IBONDS DEC 2033 | 46436E130 |
| SDVD | FIRST TR EXCH TRADED FD III | 246,609 | $5.131M | 0.0% | $20.81 | $20.78 | +0.1% | FT VEST SMID | 33738D820 |
| IYR | ISHARES TR | 58,299 | $5.115M | 0.0% | $87.74 | $88.63 | -1.0% | U.S. REAL ES ETF | 464287739 |
| WY | WEYERHAEUSER CO MTN BE | 180,094 | $5.113M | 0.0% | $28.39 * | $27.03 | +0.4% | COM NEW | 962166104 |
| GUNR | FLEXSHARES TR | 127,373 | $5.113M | 0.0% | $40.14 | $42.64 | -5.9% | MORNSTAR UPSTR | 33939L407 |
| ETR | ENTERGY CORP NEW | 47,722 | $5.106M | 0.0% | $106.99 * | $39.16 | +30.5% | COM | 29364G103 |
| NUMG | NUSHARES ETF TR | 122,066 | $5.104M | 0.0% | $41.81 | $41.79 | +0.1% | NUVEEN ESG MIDCP | 67092P409 |
| BF/B | BROWN FORMAN CORP | 118,135 | $5.102M | 0.0% | $43.19 * | $44.23 | -6.2% | CL B | 115637209 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 152,404 | $5.101M | 0.0% | $33.47 | $29.69 | +12.7% | DOW 30 EQL WGT | 33733A201 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 131,172 | $5.099M | 0.0% | $38.87 | $37.28 | +4.3% | S&P SMLCAP QTY | 46138G300 |
| QQQE | DIREXION SHS ETF TR | 57,354 | $5.09M | 0.0% | $88.75 | $69.25 | +28.1% | NAS100 EQL WGT | 25459Y207 |
| BBH | VANECK ETF TRUST | 30,226 | $5.09M | 0.0% | $168.40 | $154.23 | +9.2% | BIOTECH ETF | 92189F726 |
| — | NUVEEN AMT FREE MUN CR INC F | 408,029 | $5.084M | 0.0% | $12.46 | $16.30 | — | COM | 67071L106 |
| MMIT | INDEXIQ ACTIVE ETF TR | 209,854 | $5.074M | 0.0% | $24.18 | $24.18 | -0.0% | IQ MACKAY INTRME | 45409F827 |
| KVUE | KENVUE INC | 278,747 | $5.068M | 0.0% | $18.18 * | $20.67 | -17.1% | COM | 49177J102 |
| — | NUVEEN QUALITY MUNCP INCOME | 431,626 | $5.067M | 0.0% | $11.74 | $12.91 | — | COM | 67066V101 |
| NUMV | NUSHARES ETF TR | 153,210 | $5.061M | 0.0% | $33.03 | $29.67 | +11.3% | NUVEEN ESG MIDVL | 67092P508 |
| EQNR | EQUINOR ASA | 176,993 | $5.055M | 0.0% | $28.56 | $28.10 | +1.6% | SPONSORED ADR | 29446M102 |
| VFMF | VANGUARD WELLINGTON FD | 41,286 | $5.054M | 0.0% | $122.41 | $90.52 | +35.2% | US MULTIFACTOR | 921935607 |
| VEEV | VEEVA SYS INC | 27,606 | $5.052M | 0.0% | $183.00 | $113.05 | +61.9% | CL A COM | 922475108 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 148,494 | $5.05M | 0.0% | $34.01 | $56.76 | -40.1% | NAS CLNEDG GREEN | 33733E500 |
| IJUL | INNOVATOR ETFS TRUST | 179,285 | $5.041M | 0.0% | $28.12 | $24.44 | +15.1% | INTRNL DEV JULY | 45782C722 |
| NJR | NEW JERSEY RES CORP | 117,759 | $5.033M | 0.0% | $42.74 * | $36.88 | +9.2% | COM | 646025106 |
| BJUN | INNOVATOR ETFS TRUST | 128,771 | $5.032M | 0.0% | $39.08 | $32.81 | +19.1% | US EQTY BUFR JUN | 45782C755 |
| NTSX | WISDOMTREE TR | 114,529 | $5.029M | 0.0% | $43.91 | $36.46 | +20.4% | US EFFICIENT COR | 97717Y790 |
| WDAY | WORKDAY INC | 22,468 | $5.023M | 0.0% | $223.56 | $174.01 | +28.5% | CL A | 98138H101 |
| BFEB | INNOVATOR ETFS TRUST | 123,369 | $5.014M | 0.0% | $40.64 | $34.28 | +18.5% | US EQTY BUFR FEB | 45782C433 |
| — | COHEN & STEERS CLOSED-END OP | 419,457 | $5.013M | 0.0% | $11.95 | $12.25 | — | COM | 19248P106 |
| OUSM | ALPS ETF TR | 121,594 | $5.013M | 0.0% | $41.23 | $35.07 | +17.6% | OSHARES US SMLCP | 00162Q395 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 356,372 | $5.007M | 0.0% | $14.05 | $17.46 | -19.6% | OPTIMUM YIELD | 46090F100 |
| MOH | MOLINA HEALTHCARE INC | 16,834 | $5.005M | 0.0% | $297.31 | $213.70 | +39.1% | COM | 60855R100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 129,304 | $5.004M | 0.0% | $38.70 | $39.15 | -1.1% | MUN OPORTUNITE | 41653L503 |
| WINA | WINMARK CORP | 14,186 | $5.003M | 0.0% | $352.67 | $207.61 | +69.9% | COM | 974250102 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 159,618 | $4.99M | 0.0% | $31.26 | $31.52 | -0.8% | INTL COR DIV TIL | 35473P108 |
| IOCT | INNOVATOR ETFS TRUST | 169,640 | $4.968M | 0.0% | $29.29 | $23.44 | +24.9% | INTERNATIONAL DV | 45782C631 |
| CAVA | CAVA GROUP INC | 53,443 | $4.957M | 0.0% | $92.75 | $39.18 | +136.7% | COM | 148929102 |
| A | AGILENT TECHNOLOGIES INC | 38,137 | $4.944M | 0.0% | $129.64 | $107.48 | +19.2% | COM | 00846U101 |
| DOV | DOVER CORP | 27,327 | $4.931M | 0.0% | $180.44 | $103.94 | +70.8% | COM | 260003108 |
| — | AMERICAN CENTY ETF TR | 134,979 | $4.921M | 0.0% | $36.46 | $36.61 | — | QUALITY PREFER | 025072539 |
| MLPX | GLOBAL X FDS | 96,310 | $4.917M | 0.0% | $51.05 | $42.69 | +19.6% | GLB X MLP ENRG I | 37954Y293 |
| SPTI | SPDR SER TR | 175,078 | $4.906M | 0.0% | $28.02 | $28.78 | -2.7% | PORTFLI INTRMDIT | 78464A672 |
| WTV | WISDOMTREE TR | 67,163 | $4.902M | 0.0% | $72.99 | $63.08 | +15.7% | WISDOMTREE US VA | 97717W547 |
| MEDI | HARBOR ETF TRUST | 192,091 | $4.901M | 0.0% | $25.51 | $25.51 | +0.0% | HEALTH CARE ETF | 41151J869 |
| PHM | PULTE GROUP INC | 44,221 | $4.869M | 0.0% | $110.11 | $71.61 | +52.0% | COM | 745867101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 359,840 | $4.858M | 0.0% | $13.50 | $13.25 | — | COM | 6706ER101 |
| NBTB | NBT BANCORP INC | 125,813 | $4.856M | 0.0% | $38.60 | $36.87 | +4.7% | COM | 628778102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 159,241 | $4.851M | 0.0% | $30.46 | $26.48 | +15.0% | NO AMER ENERGY | 33738D101 |
| RITM | RITHM CAPITAL CORP | 444,124 | $4.845M | 0.0% | $10.91 | $12.52 | — | COM NEW | 64828T201 |
| PBNV | PGIM ROCK ETF TR | 189,937 | $4.815M | 0.0% | $25.35 | $25.35 | — | US LARGE CAP BUF | 69420N767 |
| CASY | CASEYS GEN STORES INC | 12,490 | $4.766M | 0.0% | $381.59 | $194.21 | +94.9% | COM | 147528103 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 92,213 | $4.762M | 0.0% | $51.64 | $44.92 | +15.0% | S&P MDCP VLU MNT | 46137V456 |
| BMO | BANK MONTREAL QUE | 56,780 | $4.761M | 0.0% | $83.85 * | $73.07 | +8.2% | COM | 063671101 |
| — | ISHARES TR | 182,368 | $4.75M | 0.0% | $26.05 | $26.06 | — | IBONDS DEC | 46435U697 |
| QUS | SPDR SER TR | 32,185 | $4.746M | 0.0% | $147.46 | $100.23 | +47.1% | MSCI USA STRTGIC | 78468R812 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 122,487 | $4.712M | 0.0% | $38.47 | $33.34 | +15.4% | FT VEST US EQT | 33740F730 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 58,353 | $4.705M | 0.0% | $80.63 | $63.12 | +27.7% | S&P500 EQL ENR | 46137V365 |
| IAT | ISHARES TR | 113,334 | $4.699M | 0.0% | $41.46 | $44.90 | -7.7% | US REGNL BKS ETF | 464288778 |
| PAMC | PACER FDS TR | 106,653 | $4.691M | 0.0% | $43.98 | $31.74 | +38.6% | LUNT MDCAP MLT | 69374H725 |
| PEY | INVESCO EXCHANGE TRADED FD T | 238,349 | $4.681M | 0.0% | $19.64 | $17.98 | +9.2% | HIG YLD EQ DIV | 46137V563 |
| IVOV | VANGUARD ADMIRAL FDS INC | 53,451 | $4.681M | 0.0% | $87.58 | $80.35 | +9.0% | MIDCP 400 VAL | 921932844 |
| COPX | GLOBAL X FDS | 103,720 | $4.679M | 0.0% | $45.11 | $36.47 | +23.7% | GLOBAL X COPPER | 37954Y830 |
| WBD | WARNER BROS DISCOVERY INC | 626,622 | $4.662M | 0.0% | $7.44 | $18.31 | -59.4% | COM SER A | 934423104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 59,197 | $4.661M | 0.0% | $78.74 | $76.99 | +1.3% | COM | 13646K108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 102,537 | $4.661M | 0.0% | $45.46 | $44.94 | +1.1% | INCOME ETF | 46641Q159 |
| — | HANCOCK JOHN PFD INCOME FD | 278,544 | $4.654M | 0.0% | $16.71 | $19.30 | — | SH BEN INT | 41013W108 |
| — | EATON VANCE TAX ADVT DIV INC | 199,004 | $4.635M | 0.0% | $23.29 | $23.30 | — | COM | 27828G107 |
| TAXF | AMERICAN CENTY ETF TR | 91,857 | $4.626M | 0.0% | $50.36 | $50.51 | -0.3% | DIVERSIFIED MU | 025072505 |
| — | BLACKROCK ENHANCED EQUITY DI | 561,161 | $4.585M | 0.0% | $8.17 | $9.21 | — | COM | 09251A104 |
| BROS | DUTCH BROS INC | 110,693 | $4.583M | 0.0% | $41.40 | $47.70 | -13.2% | CL A | 26701L100 |
| — | SKECHERS U S A INC | 66,273 | $4.581M | 0.0% | $69.12 | $45.17 | — | CL A | 830566105 |
| RLI | RLI CORP | 32,553 | $4.58M | 0.0% | $140.69 * | $43.29 | +52.0% | COM | 749607107 |
| RWR | SPDR SER TR | 49,136 | $4.575M | 0.0% | $93.11 | $96.87 | -3.9% | DJ REIT ETF | 78464A607 |
| NET | CLOUDFLARE INC | 55,105 | $4.564M | 0.0% | $82.82 | $67.50 | +22.7% | CL A COM | 18915M107 |
| LOGI | LOGITECH INTL S A | 47,079 | $4.561M | 0.0% | $96.88 * | $85.66 | +9.7% | SHS | H50430232 |
| HAL | HALLIBURTON CO | 134,909 | $4.557M | 0.0% | $33.78 * | $25.22 | +28.6% | COM | 406216101 |
| FPEI | FIRST TR EXCH TRADED FD III | 247,504 | $4.547M | 0.0% | $18.37 | $17.94 | +2.4% | INSTL PFD SECS | 33739P855 |
| HSCZ | ISHARES TR | 142,154 | $4.54M | 0.0% | $31.94 | $28.50 | +12.0% | MSCI EAFE SMCP | 46435G839 |
| SCHO | SCHWAB STRATEGIC TR | 94,299 | $4.539M | 0.0% | $48.13 * | $24.19 | -0.5% | SHT TM US TRES | 808524862 |
| BG | BUNGE GLOBAL SA | 42,485 | $4.536M | 0.0% | $106.77 * | $98.11 | +3.6% | COM SHS | H11356104 |
| — | MARATHON OIL CORP | 158,012 | $4.53M | 0.0% | $28.67 | $21.45 | — | COM | 565849106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 122,464 | $4.518M | 0.0% | $36.89 | $33.57 | +9.9% | FT VEST US EQT | 33740F516 |
| AOR | ISHARES TR | 80,008 | $4.506M | 0.0% | $56.32 | $48.17 | +16.9% | GRWT ALLOCAT ETF | 464289867 |
| ACWI | ISHARES TR | 39,894 | $4.484M | 0.0% | $112.40 | $84.62 | +32.8% | MSCI ACWI ETF | 464288257 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 223,514 | $4.484M | 0.0% | $20.06 | $20.02 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| IDOG | ALPS ETF TR | 150,985 | $4.481M | 0.0% | $29.68 | $27.69 | +7.2% | INTL SEC DV DOG | 00162Q718 |
| MLM | MARTIN MARIETTA MATLS INC | 8,264 | $4.478M | 0.0% | $541.87 | $263.24 | +104.1% | COM | 573284106 |
| NI | NISOURCE INC | 155,245 | $4.473M | 0.0% | $28.81 * | $23.36 | +18.0% | COM | 65473P105 |
| CW | CURTISS WRIGHT CORP | 16,411 | $4.447M | 0.0% | $270.98 | $158.19 | +70.7% | COM | 231561101 |
| HOLX | HOLOGIC INC | 59,860 | $4.445M | 0.0% | $74.26 | $61.37 | +21.0% | COM | 436440101 |
| RPM | RPM INTL INC | 41,274 | $4.444M | 0.0% | $107.67 | $79.94 | +34.7% | COM | 749685103 |
| HDEF | DBX ETF TR | 182,206 | $4.442M | 0.0% | $24.38 | $24.56 | -0.7% | XTRACK MSCI EAFE | 233051630 |
| EXAS | EXACT SCIENCES CORP | 105,083 | $4.44M | 0.0% | $42.25 | $80.61 | -47.6% | COM | 30063P105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 122,930 | $4.425M | 0.0% | $36.00 | $31.83 | +13.1% | FT VEST US EQT | 33740F615 |
| EXPE | EXPEDIA GROUP INC | 34,992 | $4.409M | 0.0% | $126.00 | $134.46 | -7.1% | COM NEW | 30212P303 |
| CMA | COMERICA INC | 86,354 | $4.408M | 0.0% | $51.05 * | $42.95 | +11.2% | COM | 200340107 |
| FCOR | FIDELITY MERRIMACK STR TR | 95,506 | $4.397M | 0.0% | $46.04 | $46.61 | -1.2% | CORP BOND ETF | 316188101 |
| VOX | VANGUARD WORLD FD | 31,751 | $4.388M | 0.0% | $138.20 | $107.78 | +28.2% | COMM SRVC ETF | 92204A884 |
| MLN | VANECK ETF TRUST | 245,586 | $4.386M | 0.0% | $17.86 | $18.19 | -1.8% | LONG MUNI ETF | 92189F536 |
| CMS | CMS ENERGY CORP | 73,505 | $4.376M | 0.0% | $59.53 * | $47.01 | +21.0% | COM | 125896100 |
| VONE | VANGUARD SCOTTSDALE FDS | 17,690 | $4.353M | 0.0% | $246.07 | $155.30 | +58.5% | VNG RUS1000IDX | 92206C730 |
| TRP | TC ENERGY CORP | 114,853 | $4.353M | 0.0% | $37.90 * | $38.60 | -6.7% | COM | 87807B107 |
| SOLV | SOLVENTUM CORP | 82,270 | $4.35M | 0.0% | $52.87 | $60.70 | -12.9% | COM SHS | 83444M101 |
| VPL | VANGUARD INTL EQUITY INDEX F | 58,368 | $4.33M | 0.0% | $74.18 | $72.24 | +2.7% | FTSE PACIFIC ETF | 922042866 |
| OCTT | AIM ETF PRODUCTS TRUST | 117,625 | $4.329M | 0.0% | $36.80 | $28.70 | +28.2% | US LRGCP B10 OCT | 00888H604 |
| REXR | REXFORD INDL RLTY INC | 97,039 | $4.327M | 0.0% | $44.59 | $54.91 | — | COM | 76169C100 |
| VNLA | JANUS DETROIT STR TR | 89,034 | $4.322M | 0.0% | $48.54 | $49.61 | -2.2% | HENDRSN SHRT ETF | 47103U886 |
| VSDA | VICTORY PORTFOLIOS II | 89,390 | $4.319M | 0.0% | $48.32 | $37.63 | +28.4% | VICSHS DV AC ETF | 92647N667 |
| EWJ | ISHARES INC | 63,279 | $4.318M | 0.0% | $68.24 | $60.86 | +12.1% | MSCI JPN ETF NEW | 46434G822 |
| SMLF | ISHARES TR | 70,461 | $4.313M | 0.0% | $61.21 | $41.29 | +48.2% | US SML CAP EQT | 46434V290 |
| SCHZ | SCHWAB STRATEGIC TR | 94,563 | $4.31M | 0.0% | $45.58 * | $25.15 | -9.4% | US AGGREGATE B | 808524839 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 185,805 | $4.307M | 0.0% | $23.18 | $21.17 | +9.5% | FT VEST INTER EQ | 33740F573 |
| APH | AMPHENOL CORP NEW | 63,780 | $4.297M | 0.0% | $67.37 | $47.99 | +38.6% | CL A | 032095101 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 104,993 | $4.293M | 0.0% | $40.89 | $34.94 | +17.0% | FT VEST US EQT | 33740F714 |
| — | NORDSTROM INC | 200,708 | $4.259M | 0.0% | $21.22 | $31.21 | — | COM | 655664100 |
| IHF | ISHARES TR | 80,763 | $4.234M | 0.0% | $52.42 | $51.65 | +1.5% | US HLTHCR PR ETF | 464288828 |
| ITT | ITT INC | 32,778 | $4.234M | 0.0% | $129.17 | $81.26 | +59.0% | COM | 45073V108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,485 | $4.231M | 0.0% | $313.76 | $227.79 | +37.8% | SHS | L8681T102 |
| LFEQ | VANECK ETF TRUST | 91,491 | $4.219M | 0.0% | $46.11 | $27.21 | +69.5% | LONG/FLAT TREND | 92189F148 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 213,242 | $4.216M | 0.0% | $19.77 | $20.82 | -5.1% | FT VEST DJIA | 33738D846 |
| BTAL | AGF INVTS TR | 214,394 | $4.206M | 0.0% | $19.62 | $19.64 | -0.1% | US MARKET NETRL | 00110G408 |
| — | EATON VANCE TAX-MANAGED BUY- | 306,437 | $4.189M | 0.0% | $13.67 | $14.95 | — | COM | 27828Y108 |
| MPLX | MPLX LP | 98,066 | $4.177M | 0.0% | $42.59 | $35.43 | — | COM UNIT REP LTD | 55336V100 |
| DOCU | DOCUSIGN INC | 78,062 | $4.176M | 0.0% | $53.50 | $102.58 | -47.8% | COM | 256163106 |
| DSTL | ETF SER SOLUTIONS | 81,180 | $4.172M | 0.0% | $51.39 | $44.39 | +15.8% | DISTILLATE US | 26922A321 |
| — | ETF SER SOLUTIONS | 165,366 | $4.169M | 0.0% | $25.21 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| QLTA | ISHARES TR | 88,970 | $4.169M | 0.0% | $46.86 | $47.31 | -1.0% | A RATE CP BD ETF | 46429B291 |
| EQT | EQT CORP | 112,620 | $4.165M | 0.0% | $36.98 * | $32.05 | +13.0% | COM | 26884L109 |
| RF | REGIONS FINANCIAL CORP NEW | 207,786 | $4.164M | 0.0% | $20.04 * | $12.62 | +49.1% | COM | 7591EP100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 182,864 | $4.155M | 0.0% | $22.72 | $22.43 | — | BULSHS 2024 HY | 46138J833 |
| UTEN | RBB FD INC | 95,449 | $4.147M | 0.0% | $43.45 | $43.98 | -1.2% | US TREASR 10 YR | 74933W536 |
| VICI | VICI PPTYS INC | 144,103 | $4.127M | 0.0% | $28.64 * | $24.18 | +8.9% | COM | 925652109 |
| ZALT | INNOVATOR ETFS TRUST | 145,553 | $4.126M | 0.0% | $28.35 | $26.93 | +5.3% | U S EQ 10 BUFFER | 45783Y442 |
| CRL | CHARLES RIV LABS INTL INC | 19,935 | $4.118M | 0.0% | $206.57 | $178.63 | +15.6% | COM | 159864107 |
| AIVL | WISDOMTREE TR | 41,230 | $4.115M | 0.0% | $99.81 | $88.12 | +13.3% | US AI ENHANCED | 97717W406 |
| FLR | FLUOR CORP NEW | 94,088 | $4.098M | 0.0% | $43.55 | $24.33 | +79.0% | COM | 343412102 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 192,113 | $4.096M | 0.0% | $21.32 | $24.78 | -14.0% | SHORT TERM TREA | 82889N657 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 189,694 | $4.094M | 0.0% | $21.58 | $18.13 | +19.0% | FT VEST INTER | 33740U828 |
| APG | API GROUP CORP | 108,711 | $4.091M | 0.0% | $37.63 * | $11.55 | +117.2% | COM STK | 00187Y100 |
| SOFI | SOFI TECHNOLOGIES INC | 618,955 | $4.091M | 0.0% | $6.61 | $11.19 | -40.9% | COM | 83406F102 |
| IJAN | INNOVATOR ETFS TRUST | 130,117 | $4.087M | 0.0% | $31.41 | $27.22 | +15.4% | INTRNL DEV JAN | 45782C524 |
| CION | CION INVT CORP | 337,228 | $4.087M | 0.0% | $12.12 * | $6.97 | +38.3% | COM | 17259U204 |
| JUNW | AIM ETF PRODUCTS TRUST | 142,901 | $4.085M | 0.0% | $28.59 | $26.39 | +8.3% | US LRGCP B20 JUN | 00888H737 |
| — | COHEN & STEERS QUALITY INCOM | 349,342 | $4.08M | 0.0% | $11.68 | $12.75 | — | COM | 19247L106 |
| NOCT | INNOVATOR ETFS TRUST | 82,920 | $4.065M | 0.0% | $49.02 | $40.34 | +21.5% | GRWT100 PWR BUF | 45782C615 |
| PAYC | PAYCOM SOFTWARE INC | 28,382 | $4.06M | 0.0% | $143.05 | $190.66 | -25.8% | COM | 70432V102 |
| STWD | STARWOOD PPTY TR INC | 214,068 | $4.054M | 0.0% | $18.94 | $21.04 | — | COM | 85571B105 |
| CNP | CENTERPOINT ENERGY INC | 130,702 | $4.049M | 0.0% | $30.98 * | $23.99 | +24.3% | COM | 15189T107 |
| AVB | AVALONBAY CMNTYS INC | 19,566 | $4.048M | 0.0% | $206.89 * | $161.85 | +21.5% | COM | 053484101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 90,355 | $4.048M | 0.0% | $44.80 | $39.34 | +13.9% | S&P ULTRA DIVIDE | 46138G656 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 89,110 | $4.047M | 0.0% | $45.42 | $42.93 | +5.8% | S&P500 EQL IND | 46137V324 |
| UDEC | INNOVATOR ETFS TRUST | 118,032 | $4.047M | 0.0% | $34.29 | $28.76 | +19.2% | US EQTY ULTRA B | 45782C532 |
| GRMN | GARMIN LTD | 24,796 | $4.04M | 0.0% | $162.93 * | $70.08 | +127.0% | SHS | H2906T109 |
| GVI | ISHARES TR | 38,901 | $4.035M | 0.0% | $103.72 | $109.22 | -5.0% | INTRM GOV CR ETF | 464288612 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 42,235 | $4.021M | 0.0% | $95.21 * | $83.78 | +10.1% | COM | 459506101 |
| OUNZ | VANECK MERK GOLD TR | 178,665 | $4.013M | 0.0% | $22.46 | $17.48 | +28.5% | GOLD TRUST | 921078101 |
| FLV | AMERICAN CENTY ETF TR | 63,898 | $3.996M | 0.0% | $62.54 | $53.62 | +16.6% | FOCUSED LRG CAP | 025072794 |
| VRSK | VERISK ANALYTICS INC | 14,774 | $3.982M | 0.0% | $269.53 | $142.91 | +86.8% | COM | 92345Y106 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,468 | $3.962M | 0.0% | $55.44 | $29.47 | +88.2% | COM | 87724P106 |
| IRT | INDEPENDENCE RLTY TR INC | 210,340 | $3.942M | 0.0% | $18.74 | $23.15 | — | COM | 45378A106 |
| CFA | VICTORY PORTFOLIOS II | 49,587 | $3.934M | 0.0% | $79.34 | $61.39 | +29.3% | VCSHS US 500 VOL | 92647N766 |
| DIHP | DIMENSIONAL ETF TRUST | 148,961 | $3.921M | 0.0% | $26.32 | $23.84 | +10.4% | INTL HIGH PROFIT | 25434V765 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 168,381 | $3.912M | 0.0% | $23.23 | $23.23 | +0.0% | BULSHS 2028 MUNI | 46138J486 |
| GL | GLOBE LIFE INC | 47,482 | $3.907M | 0.0% | $82.28 | $88.44 | -8.2% | COM | 37959E102 |
| LNT | ALLIANT ENERGY CORP | 76,594 | $3.899M | 0.0% | $50.90 * | $38.31 | +26.5% | COM | 018802108 |
| HUBB | HUBBELL INC | 10,665 | $3.898M | 0.0% | $365.49 | $162.42 | +120.7% | COM | 443510607 |
| IBHH | ISHARES TR | 168,558 | $3.897M | 0.0% | $23.12 | $22.53 | +2.6% | IBONDS 28 TR HI | 46436E387 |
| DFLV | DIMENSIONAL ETF TRUST | 134,788 | $3.897M | 0.0% | $28.91 | $25.68 | +12.6% | US LARGE CAP VAL | 25434V666 |
| SUSC | ISHARES TR | 171,334 | $3.893M | 0.0% | $22.72 | $24.60 | -7.7% | ESG AWRE USD ETF | 46435G193 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,400 | $3.893M | 0.0% | $11.11 | $10.49 | +5.9% | COM | 12510Q100 |
| VSGX | VANGUARD WORLD FD | 67,936 | $3.891M | 0.0% | $57.27 | $53.85 | +6.4% | ESG INTL STK ETF | 921910725 |
| — | EATON VANCE LTD DURATION INC | 398,538 | $3.882M | 0.0% | $9.74 | $12.43 | — | COM | 27828H105 |
| RSSB | TIDAL TR II | 171,044 | $3.881M | 0.0% | $22.69 | $22.01 | +3.1% | RET STCKD GL STK | 88636J204 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 71,590 | $3.872M | 0.0% | $54.09 | $50.44 | +7.2% | DIV RTN EM EQT | 46641Q308 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 104,504 | $3.869M | 0.0% | $37.02 | $33.01 | +12.1% | MULTIFACTR SML | 47804J842 |
| SMLV | SPDR SER TR | 35,117 | $3.864M | 0.0% | $110.03 | $91.19 | +20.7% | SSGA US SMAL ETF | 78468R887 |
| HEI | HEICO CORP NEW | 17,177 | $3.841M | 0.0% | $223.61 | $100.64 | +122.2% | COM | 422806109 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,375 | $3.835M | 0.0% | $77.67 | $50.26 | +54.6% | BLOOMBERG PRICIN | 46138J775 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 166,715 | $3.829M | 0.0% | $22.97 | $22.08 | +4.0% | HIGH YIELD PLUS | 82889N830 |
| HFXI | INDEXIQ ETF TR | 142,901 | $3.815M | 0.0% | $26.70 | $23.00 | +16.1% | FTSE INTERNL EQT | 45409B560 |
| — | FLAHERTY & CRUMRINE PFD SECS | 257,888 | $3.814M | 0.0% | $14.79 | $19.63 | — | COM | 338478100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,374 | $3.802M | 0.0% | $58.16 | $75.86 | -23.3% | SPONSORED ADR | 03524A108 |
| GWX | SPDR INDEX SHS FDS | 119,699 | $3.799M | 0.0% | $31.74 | $30.64 | +3.6% | S&P INTL SMLCP | 78463X871 |
| CCJ | CAMECO CORP | 77,053 | $3.791M | 0.0% | $49.20 | $23.92 | +104.8% | COM | 13321L108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 199,405 | $3.787M | 0.0% | $18.99 | $17.48 | — | UNIT LTD PARTN | 864482104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 143,918 | $3.782M | 0.0% | $26.28 | $24.15 | +8.8% | NAT GAS ETF | 33733E807 |
| AVGE | AMERICAN CENTY ETF TR | 54,543 | $3.781M | 0.0% | $69.32 | $59.40 | +16.7% | AVANTIS ALL EQT | 025072232 |
| NRG | NRG ENERGY INC | 48,525 | $3.778M | 0.0% | $77.86 * | $38.74 | +96.3% | COM NEW | 629377508 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 69,521 | $3.772M | 0.0% | $54.26 | $40.08 | +35.4% | US MEGA CP ETF | 74255Y870 |
| JUNT | AIM ETF PRODUCTS TRUST | 123,841 | $3.772M | 0.0% | $30.46 | $29.03 | +4.9% | US LRGCP B10 JUN | 00888H745 |
| SJNK | SPDR SER TR | 150,996 | $3.77M | 0.0% | $24.97 | $24.94 | +0.1% | BLOOMBERG SHT TE | 78468R408 |
| — | EATON VANCE TX ADV GLBL DIV | 202,144 | $3.762M | 0.0% | $18.61 | $17.14 | — | COM | 27828S101 |
| Z | ZILLOW GROUP INC | 81,061 | $3.76M | 0.0% | $46.38 | $42.29 | +9.7% | CL C CAP STK | 98954M200 |
| LIT | GLOBAL X FDS | 96,835 | $3.758M | 0.0% | $38.81 | $67.55 | -42.5% | LITHIUM BTRY ETF | 37954Y855 |
| SFNC | SIMMONS 1ST NATL CORP | 213,773 | $3.758M | 0.0% | $17.58 | $27.93 | -37.0% | CL A $1 PAR | 828730200 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 71,549 | $3.753M | 0.0% | $52.45 | $48.08 | +9.1% | SHS | 315948109 |
| PSFF | PACER FDS TR | 134,672 | $3.743M | 0.0% | $27.79 | $24.86 | +11.8% | SWAN SOS FD OF | 69374H568 |
| FNF | FIDELITY NATIONAL FINANCIAL | 75,577 | $3.735M | 0.0% | $49.42 * | $29.29 | +54.6% | FNF GROUP COM | 31620R303 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,600 | $3.726M | 0.0% | $87.46 | $74.78 | +17.0% | S&P 500 MOMNTM | 46138E339 |
| URNM | SPROTT FDS TR | 75,391 | $3.712M | 0.0% | $49.24 | $40.03 | +23.0% | URANIUM MINERS E | 85208P303 |
| — | PIMCO HIGH INCOME FD | 769,240 | $3.708M | 0.0% | $4.82 | $6.52 | — | COM SHS | 722014107 |
| FRDM | EA SERIES TRUST | 104,900 | $3.705M | 0.0% | $35.32 | $31.80 | +11.1% | FREEDOM 100 EM | 02072L607 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,449 | $3.702M | 0.0% | $239.63 | $210.09 | +14.0% | VNG RUS3000IDX | 92206C599 |
| AVDV | AMERICAN CENTY ETF TR | 56,980 | $3.701M | 0.0% | $64.95 | $61.70 | +5.3% | INTL SMCP VLU | 025072802 |
| EUSA | ISHARES INC | 41,910 | $3.699M | 0.0% | $88.26 | $78.89 | +11.9% | MSCI EQUAL WEITE | 464286681 |
| — | BLACKROCK CAP ALLOCATION TER | 225,107 | $3.694M | 0.0% | $16.41 | $17.46 | — | COM | 09260U109 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 110,718 | $3.692M | 0.0% | $33.35 | $30.74 | +8.5% | MULTI INTL ETF | 47804J859 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 142,946 | $3.691M | 0.0% | $25.82 | $25.74 | +0.3% | CORE BOND ETF | 14020Y508 |
| — | ISHARES TR | 158,297 | $3.684M | 0.0% | $23.27 | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| — | BANK AMERICA CORP | 3,074 | $3.677M | 0.0% | $1196.16 | $1345.07 | — | 7.25%CNV PFD L | 060505682 |
| PSI | INVESCO EXCHANGE TRADED FD T | 58,511 | $3.675M | 0.0% | $62.81 | $43.70 | +43.7% | SEMICONDUCTORS | 46137V647 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,804 | $3.674M | 0.0% | $176.60 | $141.36 | +23.7% | COM | 679580100 |
| CAC | CAMDEN NATL CORP | 111,234 | $3.671M | 0.0% | $33.00 * | $31.19 | -1.7% | COM | 133034108 |
| SHYM | BLACKROCK ETF TRUST II | 161,807 | $3.663M | 0.0% | $22.64 | $21.83 | +3.7% | HIGH YLD MUNI IN | 092528108 |
| ACM | AECOM | 41,538 | $3.661M | 0.0% | $88.14 | $57.77 | +50.0% | COM | 00766T100 |
| — | WESTROCK CO | 72,706 | $3.654M | 0.0% | $50.26 | $39.86 | — | COM | 96145D105 |
| MUSI | AMERICAN CENTY ETF TR | 84,837 | $3.651M | 0.0% | $43.04 | $43.19 | -0.3% | MULTISECTOR | 025072398 |
| RBLX | ROBLOX CORP | 97,959 | $3.645M | 0.0% | $37.21 | $63.32 | -41.2% | CL A | 771049103 |
| ARKQ | ARK ETF TR | 66,027 | $3.637M | 0.0% | $55.08 | $71.87 | -23.4% | AUTNMUS TECHNLGY | 00214Q203 |
| EQR | EQUITY RESIDENTIAL | 52,365 | $3.631M | 0.0% | $69.34 * | $58.41 | +10.7% | SH BEN INT | 29476L107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 35,251 | $3.63M | 0.0% | $102.98 | $85.05 | +21.1% | PHYSCL PRECS MET | 003263100 |
| LRGE | LEGG MASON ETF INVT | 51,952 | $3.627M | 0.0% | $69.81 | $51.48 | +35.6% | CLEARBRIDEG LR | 524682200 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,556 | $3.625M | 0.0% | $153.89 * | $80.42 | +84.6% | CL A | 099502106 |
| DFGX | DIMENSIONAL ETF TRUST | 68,892 | $3.619M | 0.0% | $52.53 | $52.48 | +0.1% | GLOBAL EX US COR | 25434V575 |
| FE | FIRSTENERGY CORP | 94,453 | $3.615M | 0.0% | $38.27 * | $25.42 | +41.6% | COM | 337932107 |
| HERD | PACER FDS TR | 97,100 | $3.609M | 0.0% | $37.17 | $35.66 | +4.2% | CASH COWS ETF | 69374H659 |
| FTLS | FIRST TR EXCH TRADED FD III | 57,571 | $3.603M | 0.0% | $62.58 | $47.46 | +31.9% | LNG/SHT EQUITY | 33739P103 |
| WBS | WEBSTER FINL CORP | 82,252 | $3.585M | 0.0% | $43.59 | $54.92 | -20.6% | COM | 947890109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 168,995 | $3.578M | 0.0% | $21.17 * | $12.45 | +63.4% | COM | 42824C109 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 179,460 | $3.57M | 0.0% | $19.89 | $20.32 | -2.1% | SELCT INTL ETF | 23908L405 |
| BBLU | EA SERIES TRUST | 295,558 | $3.564M | 0.0% | $12.06 | $10.14 | +18.9% | BRIDGEWAY BLUE | 02072L714 |
| FR | FIRST INDL RLTY TR INC | 74,723 | $3.55M | 0.0% | $47.51 | $49.72 | — | COM | 32054K103 |
| ON | ON SEMICONDUCTOR CORP | 51,774 | $3.549M | 0.0% | $68.55 | $58.70 | +16.8% | COM | 682189105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 153,424 | $3.539M | 0.0% | $23.07 | $23.01 | +0.3% | INVSCO BLSH 26 | 46138J635 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 150,616 | $3.536M | 0.0% | $23.48 | $23.52 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| HYMB | SPDR SER TR | 138,606 | $3.526M | 0.0% | $25.44 | $24.73 | +2.9% | NUVEEN BLOOMBERG | 78464A284 |
| OWL | BLUE OWL CAPITAL INC | 198,450 | $3.522M | 0.0% | $17.75 | $11.80 | +50.4% | COM CL A | 09581B103 |
| SILA | SILA REALTY TRUST INC | 166,205 | $3.519M | 0.0% | $21.17 | $21.17 | — | COMMON STOCK | 146280508 |
| MDU | MDU RES GROUP INC | 140,182 | $3.519M | 0.0% | $25.10 * | $8.82 | +50.9% | COM | 552690109 |
| EDIV | SPDR INDEX SHS FDS | 99,678 | $3.519M | 0.0% | $35.30 | $32.86 | +7.4% | S&P EM MKT DIV | 78463X533 |
| SPSB | SPDR SER TR | 118,442 | $3.518M | 0.0% | $29.70 | $29.36 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| DTD | WISDOMTREE TR | 49,506 | $3.507M | 0.0% | $70.84 | $57.88 | +22.4% | US TOTAL DIVIDND | 97717W109 |
| — | BLACKROCK CORPOR HI YLD FD I | 361,753 | $3.505M | 0.0% | $9.69 | $10.17 | — | COM | 09255P107 |
| JMBS | JANUS DETROIT STR TR | 78,452 | $3.503M | 0.0% | $44.65 | $45.33 | -1.5% | HENDERSON MTG | 47103U852 |
| — | NUVEEN MUN VALUE FD INC | 405,767 | $3.502M | 0.0% | $8.63 | $9.46 | — | COM | 670928100 |
| VST | VISTRA CORP | 40,543 | $3.486M | 0.0% | $85.98 | $31.43 | +171.0% | COM | 92840M102 |
| NTRS | NORTHERN TR CORP | 41,457 | $3.482M | 0.0% | $83.99 * | $82.80 | -2.8% | COM | 665859104 |
| AVMU | AMERICAN CENTY ETF TR | 75,237 | $3.471M | 0.0% | $46.13 | $45.99 | +0.3% | CORE MUNI FXD IN | 025072695 |
| HLT | HILTON WORLDWIDE HLDGS INC | 15,901 | $3.47M | 0.0% | $218.23 | $103.79 | +109.5% | COM | 43300A203 |
| RIVN | RIVIAN AUTOMOTIVE INC | 258,323 | $3.467M | 0.0% | $13.42 | $54.79 | -75.5% | COM CL A | 76954A103 |
| DIV | GLOBAL X FDS | 200,821 | $3.464M | 0.0% | $17.25 | $19.99 | -13.7% | GLOBX SUPDV US | 37950E291 |
| ISCG | ISHARES TR | 76,033 | $3.458M | 0.0% | $45.48 | $45.11 | +0.8% | MRGSTR SM CP GR | 464288604 |
| IVZ | INVESCO LTD | 231,130 | $3.458M | 0.0% | $14.96 * | $14.92 | -6.3% | SHS | G491BT108 |
| LH | LABCORP HOLDINGS INC | 16,983 | $3.456M | 0.0% | $203.50 | $199.50 | +0.3% | COM SHS | 504922105 |
| EBAY | EBAY INC. | 64,335 | $3.456M | 0.0% | $53.72 * | $35.56 | +47.5% | COM | 278642103 |
| ONTO | ONTO INNOVATION INC | 15,677 | $3.442M | 0.0% | $219.56 | $97.46 | +125.3% | COM | 683344105 |
| BIBL | NORTHERN LTS FD TR IV | 90,598 | $3.441M | 0.0% | $37.98 | $35.89 | +5.8% | INSPIRE 100 ETF | 66538H534 |
| AWR | AMER STATES WTR CO | 47,387 | $3.439M | 0.0% | $72.57 * | $54.05 | +29.4% | COM | 029899101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 138,377 | $3.435M | 0.0% | $24.82 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| IIPR | INNOVATIVE INDL PPTYS INC | 31,379 | $3.427M | 0.0% | $109.21 | $105.72 | — | COM | 45781V101 |
| PID | INVESCO EXCHANGE TRADED FD T | 191,134 | $3.425M | 0.0% | $17.92 | $17.02 | +5.3% | INTL DIVI ACHI | 46137V548 |
| FDMO | FIDELITY COVINGTON TRUST | 53,735 | $3.424M | 0.0% | $63.72 | $50.68 | +25.7% | MOMENTUM FACTR | 316092816 |
| TXT | TEXTRON INC | 39,838 | $3.421M | 0.0% | $85.87 | $61.96 | +38.4% | COM | 883203101 |
| AJAN | INNOVATOR ETFS TRUST | 135,294 | $3.42M | 0.0% | $25.28 | $24.61 | +2.7% | EQUITY DEFI 2026 | 45783Y418 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 111,628 | $3.417M | 0.0% | $30.61 | $32.43 | -5.6% | S&P500 EQL STP | 46137V373 |
| URTH | ISHARES INC | 23,146 | $3.414M | 0.0% | $147.50 | $108.84 | +35.5% | MSCI WORLD ETF | 464286392 |
| ARLU | AIM ETF PRODUCTS TRUST | 132,636 | $3.411M | 0.0% | $25.72 | $24.98 | +3.0% | ALLIANZIM US EQU | 00888H612 |
| LW | LAMB WESTON HLDGS INC | 40,552 | $3.41M | 0.0% | $84.09 * | $74.46 | +8.9% | COM | 513272104 |
| XLSR | SSGA ACTIVE TR | 66,887 | $3.404M | 0.0% | $50.89 | $42.38 | +20.1% | SPDR SSGA US SCT | 78470P408 |
| AVIG | AMERICAN CENTY ETF TR | 83,420 | $3.402M | 0.0% | $40.78 | $42.11 | -3.2% | AVANTIS CORE FI | 025072562 |
| TOTL | SSGA ACTIVE ETF TR | 85,247 | $3.386M | 0.0% | $39.72 | $44.56 | -10.9% | SPDR TR TACTIC | 78467V848 |
| MPWR | MONOLITHIC PWR SYS INC | 4,114 | $3.381M | 0.0% | $821.83 | $341.82 | +137.6% | COM | 609839105 |
| — | PUTNAM MUN OPPORTUNITIES TR | 329,269 | $3.378M | 0.0% | $10.26 | $12.03 | — | SH BEN INT | 746922103 |
| AAPR | INNOVATOR ETFS TRUST | 133,296 | $3.371M | 0.0% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| SLRC | SLR INVESTMENT CORP | 209,073 | $3.364M | 0.0% | $16.09 * | $10.88 | +27.2% | COM | 83413U100 |
| EWZ | ISHARES INC | 123,077 | $3.364M | 0.0% | $27.33 | $32.01 | -14.6% | MSCI BRAZIL ETF | 464286400 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 301,173 | $3.346M | 0.0% | $11.11 | $13.30 | — | COM | 01864U106 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 69,856 | $3.343M | 0.0% | $47.86 | $60.40 | -20.8% | SIMPLIFY INTERST | 82889N855 |
| PODD | INSULET CORP | 16,531 | $3.336M | 0.0% | $201.80 | $212.22 | -4.9% | COM | 45784P101 |
| DISV | DIMENSIONAL ETF TRUST | 123,931 | $3.334M | 0.0% | $26.90 | $23.74 | +13.3% | INTL SMALL CAP V | 25434V781 |
| LGLV | SPDR SER TR | 21,837 | $3.332M | 0.0% | $152.59 | $128.73 | +18.5% | SSGA US LRG ETF | 78468R804 |
| NYF | ISHARES TR | 62,392 | $3.331M | 0.0% | $53.39 | $54.56 | -2.1% | NEW YORK MUN ETF | 464288323 |
| VLTO | VERALTO CORP | 34,848 | $3.327M | 0.0% | $95.47 | $73.75 | +28.6% | COM SHS | 92338C103 |
| TGTX | TG THERAPEUTICS INC | 186,994 | $3.327M | 0.0% | $17.79 | $10.06 | +76.8% | COM | 88322Q108 |
| CRSP | CRISPR THERAPEUTICS AG | 61,559 | $3.325M | 0.0% | $54.01 | $68.83 | -21.5% | NAMEN AKT | H17182108 |
| — | NUVEEN MUNICIPAL CREDIT INC | 269,240 | $3.325M | 0.0% | $12.35 | $14.82 | — | COM SH BEN INT | 67070X101 |
| MGEE | MGE ENERGY INC | 44,390 | $3.317M | 0.0% | $74.72 * | $67.01 | +8.1% | COM | 55277P104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 10,724 | $3.313M | 0.0% | $308.93 | $291.79 | +5.9% | CL A | 989207105 |
| STRV | EA SERIES TRUST | 94,657 | $3.31M | 0.0% | $34.97 | $25.01 | +39.8% | STRIVE 500 ETF | 02072L680 |
| LNC | LINCOLN NATL CORP IND | 106,238 | $3.304M | 0.0% | $31.10 * | $39.10 | -27.4% | COM | 534187109 |
| SCHR | SCHWAB STRATEGIC TR | 67,754 | $3.304M | 0.0% | $48.76 * | $25.73 | -5.2% | INT-TRM U.S TRES | 808524854 |
| STAG | STAG INDL INC | 91,400 | $3.296M | 0.0% | $36.06 | $30.63 | — | COM | 85254J102 |
| BAX | BAXTER INTL INC | 98,478 | $3.294M | 0.0% | $33.45 * | $54.23 | -40.2% | COM | 071813109 |
| — | COHEN & STEERS INFRASTRUCTUR | 146,204 | $3.287M | 0.0% | $22.48 | $25.94 | — | COM | 19248A109 |
| PNW | PINNACLE WEST CAP CORP | 43,009 | $3.285M | 0.0% | $76.38 * | $64.27 | +11.8% | COM | 723484101 |
| SEPW | AIM ETF PRODUCTS TRUST | 117,588 | $3.273M | 0.0% | $27.83 | $24.87 | +11.9% | ALLIANZIM US LRG | 00888H687 |
| DGX | QUEST DIAGNOSTICS INC | 23,820 | $3.261M | 0.0% | $136.90 * | $103.58 | +28.4% | COM | 74834L100 |
| IGE | ISHARES TR | 73,895 | $3.251M | 0.0% | $43.99 | $33.46 | +31.5% | NORTH AMERN NAT | 464287374 |
| OSK | OSHKOSH CORP | 30,044 | $3.251M | 0.0% | $108.21 * | $88.95 | +18.1% | COM | 688239201 |
| IGEB | ISHARES TR | 73,226 | $3.248M | 0.0% | $44.36 | $43.44 | +2.1% | INVESTMENT GRADE | 46435G219 |
| — | BROOKFIELD INFRASTRUCTURE CO | 96,468 | $3.247M | 0.0% | $33.66 | $40.47 | — | COM SB VTG SHS A | 11275Q107 |
| PK | PARK HOTELS & RESORTS INC | 216,554 | $3.244M | 0.0% | $14.98 | $11.67 | — | COM | 700517105 |
| CSL | CARLISLE COS INC | 8,004 | $3.243M | 0.0% | $405.17 | $129.63 | +206.7% | COM | 142339100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 86,907 | $3.227M | 0.0% | $37.13 | $32.71 | +13.5% | FT VEST US | 33740F631 |
| DFIS | DIMENSIONAL ETF TRUST | 130,886 | $3.224M | 0.0% | $24.63 | $22.10 | +11.5% | INTL SMALL CAP E | 25434V773 |
| USXF | ISHARES TR | 69,211 | $3.224M | 0.0% | $46.58 | $36.65 | +27.1% | ESG MSCI USA ETF | 46436E767 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 160,937 | $3.222M | 0.0% | $20.02 | $20.10 | -0.4% | BULLETSHS 2032 | 46139W858 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 92,412 | $3.211M | 0.0% | $34.75 | $30.52 | +13.8% | FT VEST US EQT | 33740U661 |
| HII | HUNTINGTON INGALLS INDS INC | 13,036 | $3.211M | 0.0% | $246.32 * | $186.40 | +27.7% | COM | 446413106 |
| AME | AMETEK INC | 19,262 | $3.211M | 0.0% | $166.70 | $90.57 | +82.3% | COM | 031100100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 96,293 | $3.211M | 0.0% | $33.35 | $25.81 | +29.2% | SELECT WRLD WI | 23908L306 |
| IGLB | ISHARES TR | 64,045 | $3.205M | 0.0% | $50.04 | $51.91 | -3.6% | 10+ YR INVST GRD | 464289511 |
| EFX | EQUIFAX INC | 13,196 | $3.2M | 0.0% | $242.50 | $146.57 | +63.7% | COM | 294429105 |
| TQQQ | PROSHARES TR | 43,314 | $3.198M | 0.0% | $73.83 * | $17.96 | +105.5% | ULTRAPRO QQQ | 74347X831 |
| EXEL | EXELIXIS INC | 142,207 | $3.195M | 0.0% | $22.47 | $20.90 | +7.5% | COM | 30161Q104 |
| — | HIGHLAND OPPORTUNITIES | 511,127 | $3.195M | 0.0% | $6.25 | $10.01 | — | HIGHLAND INCOME | 43010E404 |
| — | CALAMOS STRATEGIC TOTAL RETU | 189,399 | $3.189M | 0.0% | $16.84 | $14.08 | — | COM SH BEN INT | 128125101 |
| WAB | WABTEC | 20,176 | $3.189M | 0.0% | $158.06 | $85.39 | +83.7% | COM | 929740108 |
| INTF | ISHARES TR | 109,106 | $3.189M | 0.0% | $29.23 | $27.52 | +6.2% | INTL EQTY FACTOR | 46434V274 |
| LDEM | ISHARES TR | 70,531 | $3.181M | 0.0% | $45.10 | $45.32 | -0.5% | ESG MSCI EM LDRS | 46436E601 |
| AER | AERCAP HOLDINGS NV | 34,132 | $3.181M | 0.0% | $93.20 | $83.42 | +10.3% | SHS | N00985106 |
| AAL | AMERICAN AIRLS GROUP INC | 280,533 | $3.178M | 0.0% | $11.33 | $17.07 | -33.6% | COM | 02376R102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,435 | $3.174M | 0.0% | $124.79 | $71.69 | +70.9% | COM | 302130109 |
| JBL | JABIL INC | 29,162 | $3.173M | 0.0% | $108.81 | $53.48 | +102.8% | COM | 466313103 |
| BWA | BORGWARNER INC | 97,961 | $3.158M | 0.0% | $32.24 * | $36.46 | -13.5% | COM | 099724106 |
| EXR | EXTRA SPACE STORAGE INC | 20,319 | $3.158M | 0.0% | $155.42 * | $131.97 | +10.4% | COM | 30225T102 |
| QDF | FLEXSHARES TR | 47,241 | $3.142M | 0.0% | $66.51 | $47.05 | +41.4% | QUALT DIVD IDX | 33939L860 |
| XJH | ISHARES TR | 79,390 | $3.141M | 0.0% | $39.56 | $35.59 | +11.2% | ESG SCRD S&P MID | 46436E551 |
| — | EATON VANCE TAX-MANAGED DIVE | 222,769 | $3.13M | 0.0% | $14.05 | $12.70 | — | COM | 27828N102 |
| INCM | FRANKLIN TEMPLETON ETF TR | 120,533 | $3.117M | 0.0% | $25.86 | $24.86 | +4.0% | INCOME FOCUS ETF | 35473P439 |
| WAT | WATERS CORP | 10,707 | $3.107M | 0.0% | $290.18 | $260.11 | +11.5% | COM | 941848103 |
| ALLY | ALLY FINL INC | 77,941 | $3.092M | 0.0% | $39.67 * | $28.85 | +30.2% | COM | 02005N100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 45,474 | $3.092M | 0.0% | $67.99 * | $65.22 | +1.8% | CL A | 192446102 |
| — | ISHARES TR | 133,011 | $3.091M | 0.0% | $23.24 | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| — | FIRST TR SR FLTG RATE INCOME | 305,460 | $3.079M | 0.0% | $10.08 | $10.16 | — | COM | 33733U108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 203,257 | $3.077M | 0.0% | $15.14 * | $7.61 | +64.5% | COM NEW | 03761U502 |
| FEUS | FLEXSHARES TR | 50,114 | $3.07M | 0.0% | $61.26 | $50.75 | +20.7% | ESG & CLM US LRG | 33939L613 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 37,428 | $3.067M | 0.0% | $81.94 | $63.52 | +29.0% | INDXX NEXTG ETF | 33737K205 |
| IBHI | ISHARES TR | 132,257 | $3.06M | 0.0% | $23.14 | $22.91 | +1.0% | IBONDS 29 TR HI | 46436E379 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 149,947 | $3.056M | 0.0% | $20.38 | $18.62 | — | SHS | 879105104 |
| MDB | MONGODB INC | 12,225 | $3.056M | 0.0% | $249.98 | $236.44 | +5.7% | CL A | 60937P106 |
| BAB | INVESCO EXCH TRADED FD TR II | 115,548 | $3.048M | 0.0% | $26.38 | $28.66 | -8.0% | TAXABLE MUN BD | 46138G805 |
| — | ABRDN WORLD HEALTHCARE FUND | 231,794 | $3.043M | 0.0% | $13.13 | $14.79 | — | BEN INT SHS | 87911L108 |
| NTAP | NETAPP INC | 23,584 | $3.038M | 0.0% | $128.82 * | $56.32 | +121.2% | COM | 64110D104 |
| DDWM | WISDOMTREE TR | 89,115 | $3.035M | 0.0% | $34.06 | $30.79 | +10.6% | CURRNCY INT EQ | 97717X263 |
| LECO | LINCOLN ELEC HLDGS INC | 16,070 | $3.031M | 0.0% | $188.61 | $129.01 | +46.2% | COM | 533900106 |
| STPZ | PIMCO ETF TR | 58,683 | $3.03M | 0.0% | $51.63 | $53.73 | -3.9% | 1-5 US TIP IDX | 72201R205 |
| COM | DIREXION SHS ETF TR | 104,767 | $3.029M | 0.0% | $28.91 | $30.37 | -4.8% | AUSPCE CMD STG | 25460E307 |
| — | NUVEEN FLOATING RATE INCOME | 350,091 | $3.028M | 0.0% | $8.65 | $8.89 | — | COM | 67072T108 |
| LOB | LIVE OAK BANCSHARES INC | 86,349 | $3.027M | 0.0% | $35.06 | $42.25 | -17.0% | COM | 53803X105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,336 | $3.026M | 0.0% | $165.03 | $122.15 | +35.1% | ORD | M22465104 |
| CRH | CRH PLC | 40,243 | $3.017M | 0.0% | $74.97 | $57.72 | +27.9% | ORD | G25508105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 183,769 | $3.005M | 0.0% | $16.35 | $21.69 | — | SHS | 09248X100 |
| HST | HOST HOTELS & RESORTS INC | 166,694 | $2.997M | 0.0% | $17.98 * | $13.62 | +21.2% | COM | 44107P104 |
| MNST | MONSTER BEVERAGE CORP NEW | 59,920 | $2.993M | 0.0% | $49.95 | $49.70 | +0.5% | COM | 61174X109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 104,219 | $2.986M | 0.0% | $28.65 | $26.88 | +6.6% | SHS | 14021M107 |
| DEHP | DIMENSIONAL ETF TRUST | 114,695 | $2.984M | 0.0% | $26.02 | $23.21 | +12.1% | EMERGING MKTS HI | 25434V757 |
| AVSD | AMERICAN CENTY ETF TR | 53,597 | $2.977M | 0.0% | $55.54 | $51.01 | +8.9% | AVANTIS RESPONSI | 025072299 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 153,825 | $2.97M | 0.0% | $19.31 | $19.21 | +0.5% | SCHRDRS TAX BD | 41653L404 |
| KORP | AMERICAN CENTY ETF TR | 64,460 | $2.966M | 0.0% | $46.01 | $47.63 | -3.4% | DIVERSIFID CRP | 025072109 |
| ISCF | ISHARES TR | 91,946 | $2.963M | 0.0% | $32.23 | $30.14 | +6.9% | INTERNATIONAL SL | 46434V266 |
| IPAY | AMPLIFY ETF TR | 63,251 | $2.959M | 0.0% | $46.78 | $48.00 | -2.5% | AMPLIFY MOBILE P | 032108656 |
| — | TE CONNECTIVITY LTD | 19,649 | $2.956M | 0.0% | $150.44 | $104.27 | — | SHS | H84989104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,521 | $2.954M | 0.0% | $88.12 * | $79.76 | +6.8% | COM NEW | 12541W209 |
| SAP | SAP SE | 14,622 | $2.95M | 0.0% | $201.75 | $125.51 | +60.7% | SPON ADR | 803054204 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 59,020 | $2.949M | 0.0% | $49.97 | $50.19 | -0.4% | SHORT DURATION I | 64135A887 |
| IEV | ISHARES TR | 53,804 | $2.946M | 0.0% | $54.75 | $51.16 | +7.0% | EUROPE ETF | 464287861 |
| — | COHEN & STEERS REIT & PFD & | 144,589 | $2.945M | 0.0% | $20.37 | $22.46 | — | COM | 19247X100 |
| — | BLACKROCK MUNIASSETS FD INC | 253,744 | $2.943M | 0.0% | $11.60 | $11.49 | — | COM | 09254J102 |
| FLRT | PACER FDS TR | 61,608 | $2.93M | 0.0% | $47.56 | $47.53 | +0.0% | PAC ASSET FLTG | 69374H428 |
| DJD | INVESCO EXCHANGE TRADED FD T | 61,865 | $2.929M | 0.0% | $47.35 | $37.54 | +26.1% | DJ INDL AVG DV | 46137V605 |
| VTR | VENTAS INC | 57,130 | $2.929M | 0.0% | $51.27 * | $42.96 | +13.4% | COM | 92276F100 |
| DTM | DT MIDSTREAM INC | 41,215 | $2.928M | 0.0% | $71.04 * | $40.79 | +66.0% | COMMON STOCK | 23345M107 |
| CPSM | CALAMOS ETF TR | 113,920 | $2.927M | 0.0% | $25.69 | $25.47 | +0.9% | S P 500 STRUCTUR | 12811T605 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 76,068 | $2.92M | 0.0% | $38.39 | $32.86 | +16.8% | FT VEST UQ EQT | 33740F672 |
| SU | SUNCOR ENERGY INC NEW | 76,651 | $2.92M | 0.0% | $38.09 * | $32.82 | +11.2% | COM | 867224107 |
| SLF | SUN LIFE FINANCIAL INC. | 59,538 | $2.917M | 0.0% | $48.99 | $42.76 | +14.6% | COM | 866796105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 61,426 | $2.917M | 0.0% | $47.49 | $43.34 | +9.6% | AI AND NEXT GEN | 46137V639 |
| — | ENTERPRISE BANCORP INC MASS | 117,212 | $2.916M | 0.0% | $24.88 | $32.74 | — | COM | 293668109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 71,784 | $2.914M | 0.0% | $40.59 | $37.69 | +7.7% | EM SML CP ALPH | 33737J307 |
| HAS | HASBRO INC | 49,747 | $2.91M | 0.0% | $58.50 * | $56.47 | -2.5% | COM | 418056107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 39,504 | $2.907M | 0.0% | $73.59 | $53.34 | +37.9% | MID CP GR ALPH | 33737M102 |
| CDL | VICTORY PORTFOLIOS II | 47,595 | $2.906M | 0.0% | $61.06 | $55.08 | +10.8% | VCSHS US LRG CAP | 92647N865 |
| MART | AIM ETF PRODUCTS TRUST | 91,893 | $2.904M | 0.0% | $31.60 | $29.81 | +6.0% | US LARCP B10 MAR | 00888H810 |
| CPB | CAMPBELL SOUP CO | 64,183 | $2.9M | 0.0% | $45.18 * | $38.24 | +11.3% | COM | 134429109 |
| CG | CARLYLE GROUP INC | 72,065 | $2.893M | 0.0% | $40.14 * | $36.84 | +3.9% | COM | 14316J108 |
| EVRG | EVERGY INC | 54,276 | $2.875M | 0.0% | $52.97 * | $44.87 | +11.1% | COM | 30034W106 |
| MLI | MUELLER INDS INC | 50,359 | $2.867M | 0.0% | $56.93 | $28.23 | +98.4% | COM | 624756102 |
| KRE | SPDR SER TR | 58,297 | $2.862M | 0.0% | $49.09 | $53.93 | -9.0% | S&P REGL BKG | 78464A698 |
| KOMP | SPDR SER TR | 61,806 | $2.847M | 0.0% | $46.06 | $47.58 | -3.2% | S&P KENSHO NEW | 78468R648 |
| DFSB | DIMENSIONAL ETF TRUST | 55,695 | $2.846M | 0.0% | $51.10 | $51.15 | -0.1% | GLOBAL SUSTAINA | 25434V674 |
| LCTU | BLACKROCK ETF TRUST | 47,865 | $2.844M | 0.0% | $59.42 | $50.24 | +18.2% | US CARBON TRANS | 09290C509 |
| UMAY | INNOVATOR ETFS TRUST | 88,973 | $2.84M | 0.0% | $31.92 | $27.51 | +16.0% | US EQT ULTRA BF | 45782C292 |
| MMIN | INDEXIQ ACTIVE ETF TR | 118,062 | $2.836M | 0.0% | $24.02 | $26.15 | -8.1% | IQ MACKAY INSRED | 45409F843 |
| HYXF | ISHARES TR | 62,578 | $2.827M | 0.0% | $45.18 | $46.57 | -3.0% | ESG ADVNCD HY BD | 46435G441 |
| INDB | INDEPENDENT BK CORP MASS | 55,715 | $2.826M | 0.0% | $50.72 * | $64.63 | -26.4% | COM | 453836108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 96,472 | $2.825M | 0.0% | $29.28 | $27.50 | +6.5% | SHS | G9108L173 |
| USIG | ISHARES TR | 56,124 | $2.818M | 0.0% | $50.21 | $53.18 | -5.6% | USD INV GRDE ETF | 464288620 |
| WYNN | WYNN RESORTS LTD | 31,472 | $2.817M | 0.0% | $89.51 | $93.42 | -5.7% | COM | 983134107 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 131,794 | $2.814M | 0.0% | $21.35 | $18.96 | +12.6% | COM | 83012A109 |
| FNDC | SCHWAB STRATEGIC TR | 80,799 | $2.809M | 0.0% | $34.77 | $33.23 | +4.6% | FUNDAMENTAL INTL | 808524748 |
| XHR | XENIA HOTELS & RESORTS INC | 195,455 | $2.801M | 0.0% | $14.33 | $17.87 | — | COM | 984017103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 122,544 | $2.794M | 0.0% | $22.80 * | $16.58 | +30.1% | COM | 084680107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 53,983 | $2.794M | 0.0% | $51.76 | $46.20 | +12.0% | SML CAP VAL ALPH | 33737M409 |
| PDD | PDD HOLDINGS INC | 21,008 | $2.793M | 0.0% | $132.95 | $95.56 | +39.1% | SPONSORED ADS | 722304102 |
| — | PIMCO CORPORATE & INCM STRG | 210,138 | $2.776M | 0.0% | $13.21 | $15.82 | — | COM | 72200U100 |
| DUSB | DIMENSIONAL ETF TRUST | 54,638 | $2.769M | 0.0% | $50.68 | $50.53 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| NUBD | NUSHARES ETF TR | 126,855 | $2.768M | 0.0% | $21.82 | $23.54 | -7.3% | NUVEEN ESG US | 67092P870 |
| PINS | PINTEREST INC | 62,817 | $2.768M | 0.0% | $44.06 | $49.05 | -10.2% | CL A | 72352L106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 99,939 | $2.765M | 0.0% | $27.67 | $24.07 | +15.0% | HEDGED EQUITY | 82889N764 |
| NDSN | NORDSON CORP | 11,912 | $2.763M | 0.0% | $231.95 * | $186.47 | +21.8% | COM | 655663102 |
| ATO | ATMOS ENERGY CORP | 23,632 | $2.757M | 0.0% | $116.66 * | $82.30 | +37.0% | COM | 049560105 |
| KOCT | INNOVATOR ETFS TRUST | 96,406 | $2.756M | 0.0% | $28.59 | $25.88 | +10.5% | US SML CP PWR B | 45782C599 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 42,359 | $2.751M | 0.0% | $64.94 * | $57.14 | +10.3% | COM | 34964C106 |
| UJUN | INNOVATOR ETFS TRUST | 85,956 | $2.751M | 0.0% | $32.00 | $28.08 | +14.0% | US EQT ULTRA BF | 45782C730 |
| SONY | SONY GROUP CORP | 32,329 | $2.746M | 0.0% | $84.94 | $81.14 | +4.7% | SPONSORED ADR | 835699307 |
| ARKF | ARK ETF TR | 98,341 | $2.74M | 0.0% | $27.86 | $41.97 | -33.6% | FINTECH INNOVA | 00214Q708 |
| ENTG | ENTEGRIS INC | 20,180 | $2.732M | 0.0% | $135.38 | $55.90 | +140.5% | COM | 29362U104 |
| SPTS | SPDR SER TR | 94,301 | $2.722M | 0.0% | $28.87 | $29.84 | -3.2% | PORTFOLIO SH TSR | 78468R101 |
| — | GABELLI MULTIMEDIA TR INC | 507,284 | $2.719M | 0.0% | $5.36 | $7.72 | — | COM | 36239Q109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 30,815 | $2.713M | 0.0% | $88.04 | $69.10 | +27.4% | NASDAQ 100 EX | 33733E401 |
| IBHF | ISHARES TR | 118,300 | $2.71M | 0.0% | $22.91 | $22.62 | +1.3% | IBONDS 2026 TERM | 46436E528 |
| QTJA | INNOVATOR ETFS TRUST | 114,232 | $2.709M | 0.0% | $23.71 | $21.68 | +9.4% | GRWT ACCLTD PLUS | 45783Y798 |
| MOO | VANECK ETF TRUST | 38,358 | $2.69M | 0.0% | $70.13 | $84.63 | -17.1% | AGRIBUSINESS ETF | 92189F700 |
| TEAM | ATLASSIAN CORPORATION | 15,191 | $2.687M | 0.0% | $176.88 | $159.38 | +11.0% | CL A | 049468101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 246,993 | $2.665M | 0.0% | $10.79 | $13.70 | — | COM | 670682103 |
| — | PIMCO STRATEGIC INCOME FD | 429,145 | $2.665M | 0.0% | $6.21 | $9.05 | — | COM | 72200X104 |
| SCHP | SCHWAB STRATEGIC TR | 50,993 | $2.652M | 0.0% | $52.01 * | $29.71 | -12.5% | US TIPS ETF | 808524870 |
| DCO | DUCOMMUN INC DEL | 45,679 | $2.652M | 0.0% | $58.06 | $46.51 | +24.8% | COM | 264147109 |
| DFAW | DIMENSIONAL ETF TRUST | 44,524 | $2.651M | 0.0% | $59.54 | $54.89 | +8.5% | WORLD EQUITY ETF | 25434V617 |
| ROST | ROSS STORES INC | 18,217 | $2.647M | 0.0% | $145.30 | $111.16 | +28.7% | COM | 778296103 |
| GQI | NATIXIS ETF TR | 49,190 | $2.645M | 0.0% | $53.77 | $52.58 | +2.3% | GATEWAY QUALITY | 63873X307 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 162,770 | $2.645M | 0.0% | $16.25 | $11.08 | +46.7% | SPONSORED ADS | 881624209 |
| ONON | ON HLDG AG | 68,120 | $2.643M | 0.0% | $38.80 | $25.61 | +51.5% | NAMEN AKT A | H5919C104 |
| TREX | TREX CO INC | 35,542 | $2.634M | 0.0% | $74.11 | $60.55 | +22.4% | COM | 89531P105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 86,091 | $2.632M | 0.0% | $30.57 | $30.40 | +0.6% | FT VEST U.S. EQU | 33740F375 |
| FGD | FIRST TR EXCHANGE TRADED FD | 117,668 | $2.628M | 0.0% | $22.33 | $24.09 | -7.3% | DJ GLBL DIVID | 33734X200 |
| EWX | SPDR INDEX SHS FDS | 45,229 | $2.62M | 0.0% | $57.93 | $54.99 | +5.3% | S&P EMKTSC ETF | 78463X756 |
| FULT | FULTON FINL CORP PA | 154,079 | $2.616M | 0.0% | $16.98 * | $13.26 | +19.6% | COM | 360271100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 148,067 | $2.613M | 0.0% | $17.65 | $8.23 | +114.5% | CL A | 98956A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 103,121 | $2.613M | 0.0% | $25.34 | $23.24 | +9.0% | CL A | 559663109 |
| EDV | VANGUARD WORLD FD | 35,332 | $2.594M | 0.0% | $73.42 | $102.54 | -28.4% | EXTENDED DUR | 921910709 |
| TWLO | TWILIO INC | 45,407 | $2.58M | 0.0% | $56.82 | $140.84 | -59.7% | CL A | 90138F102 |
| YUMC | YUM CHINA HLDGS INC | 83,477 | $2.574M | 0.0% | $30.83 | $42.84 | -28.0% | COM | 98850P109 |
| TDG | TRANSDIGM GROUP INC | 2,014 | $2.573M | 0.0% | $1277.56 * | $590.38 | +91.8% | COM | 893641100 |
| — | MFS HIGH INCOME MUN TR | 693,430 | $2.573M | 0.0% | $3.71 | $3.66 | — | SH BEN INT | 59318D104 |
| IBMO | ISHARES TR | 101,569 | $2.572M | 0.0% | $25.32 | $25.51 | -0.8% | IBONDS DEC 26 | 46435U259 |
| IR | INGERSOLL RAND INC | 28,261 | $2.567M | 0.0% | $90.83 | $43.45 | +108.8% | COM | 45687V106 |
| MAS | MASCO CORP | 38,501 | $2.567M | 0.0% | $66.67 * | $50.03 | +29.9% | COM | 574599106 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 76,781 | $2.563M | 0.0% | $33.38 | $31.30 | +6.6% | FT VEST U.S | 33740F367 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 125,394 | $2.561M | 0.0% | $20.42 | $20.21 | +1.0% | NASDAQ BUYWRITE | 33738R407 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 100,741 | $2.559M | 0.0% | $25.40 | $24.85 | +2.2% | BULLETSHS 2030 | 46139W841 |
| SPHY | SPDR SER TR | 110,054 | $2.557M | 0.0% | $23.23 | $22.76 | +2.1% | PORTFLI HIGH YLD | 78468R606 |
| MAYT | AIM ETF PRODUCTS TRUST | 81,458 | $2.555M | 0.0% | $31.37 | $29.60 | +6.0% | US LARCP B10 MAY | 00888H760 |
| BWZ | SPDR SER TR | 99,608 | $2.554M | 0.0% | $25.64 | $31.72 | -19.2% | BLOOMBERG SHORT | 78464A334 |
| SCCO | SOUTHERN COPPER CORP | 23,643 | $2.547M | 0.0% | $107.73 * | $53.27 | +84.4% | COM | 84265V105 |
| EME | EMCOR GROUP INC | 6,973 | $2.546M | 0.0% | $365.12 | $162.83 | +123.5% | COM | 29084Q100 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52,155 | $2.543M | 0.0% | $48.76 | $38.70 | +26.0% | S&P MDCP400 PR | 46137V217 |
| UMAR | INNOVATOR ETFS TRUST | 75,322 | $2.536M | 0.0% | $33.67 | $30.25 | +11.3% | US EQT ULTRA BF | 45782C375 |
| HEDJ | WISDOMTREE TR | 56,061 | $2.535M | 0.0% | $45.22 | $37.41 | +20.8% | EUROPE HEDGED EQ | 97717X701 |
| — | SIRIUS XM HOLDINGS INC | 895,927 | $2.535M | 0.0% | $2.83 | $4.93 | — | COM | 82968B103 |
| IHE | ISHARES TR | 38,172 | $2.532M | 0.0% | $66.33 | $61.65 | +7.6% | U.S. PHARMA ETF | 464288836 |
| IYG | ISHARES TR | 38,820 | $2.531M | 0.0% | $65.20 | $57.28 | +13.8% | U.S. FIN SVC ETF | 464287770 |
| HOOD | ROBINHOOD MKTS INC | 111,316 | $2.528M | 0.0% | $22.71 | $19.02 | +19.4% | COM CL A | 770700102 |
| VFC | V F CORP | 187,196 | $2.527M | 0.0% | $13.50 | $46.55 | -71.0% | COM | 918204108 |
| MQ | MARQETA INC | 460,361 | $2.523M | 0.0% | $5.48 | $12.21 | -55.1% | CLASS A COM | 57142B104 |
| GNR | SPDR INDEX SHS FDS | 45,131 | $2.521M | 0.0% | $55.86 | $54.73 | +2.0% | GLB NAT RESRCE | 78463X541 |
| PTL | NORTHERN LTS FD TR IV | 12,644 | $2.513M | 0.0% | $198.75 | $197.07 | +0.9% | INSPIRE 500 ETF | 66537J796 |
| SBR | SABINE RTY TR | 38,820 | $2.511M | 0.0% | $64.68 | $53.14 | — | UNIT BEN INT | 785688102 |
| PTMC | PACER FDS TR | 72,034 | $2.506M | 0.0% | $34.79 | $31.38 | +10.9% | TRENDP US MID CP | 69374H204 |
| MLPA | GLOBAL X FDS | 51,678 | $2.506M | 0.0% | $48.49 | $42.35 | +14.5% | GLBL X MLP ETF | 37954Y343 |
| ARHS | ARHAUS INC | 147,862 | $2.505M | 0.0% | $16.94 | $7.89 | +114.8% | COM CL A | 04035M102 |
| PNR | PENTAIR PLC | 32,669 | $2.505M | 0.0% | $76.68 | $45.68 | +65.3% | SHS | G7S00T104 |
| AUGT | AIM ETF PRODUCTS TRUST | 85,486 | $2.485M | 0.0% | $29.07 | $24.47 | +18.8% | ALLIANZIM US LGR | 00888H729 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 34,075 | $2.483M | 0.0% | $72.87 * | $41.93 | +66.4% | SHS | G25839104 |
| EL | LAUDER ESTEE COS INC | 23,253 | $2.474M | 0.0% | $106.39 * | $182.43 | -43.4% | CL A | 518439104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,073 | $2.472M | 0.0% | $136.78 | $132.33 | +3.3% | COM | 49338L103 |
| — | PIMCO INCOME STRATEGY FD II | 344,700 | $2.472M | 0.0% | $7.17 | $8.83 | — | COM | 72201J104 |
| PFLD | ETF SER SOLUTIONS | 117,605 | $2.472M | 0.0% | $21.02 | $21.01 | +0.1% | AAM LW DUR PFD | 26922A198 |
| IBDX | ISHARES TR | 100,526 | $2.469M | 0.0% | $24.56 | $24.42 | +0.6% | IBONDS DEC 2032 | 46436E312 |
| — | GAMCO GLOBAL GOLD NAT RES & | 608,903 | $2.466M | 0.0% | $4.05 | $4.37 | — | COM SH BEN INT | 36465A109 |
| HSBC | HSBC HLDGS PLC | 56,520 | $2.459M | 0.0% | $43.51 | $41.22 | +5.5% | SPON ADR NEW | 404280406 |
| OLED | UNIVERSAL DISPLAY CORP | 11,690 | $2.458M | 0.0% | $210.27 | $152.17 | +35.8% | COM | 91347P105 |
| DHS | WISDOMTREE TR | 29,041 | $2.457M | 0.0% | $84.60 | $77.17 | +9.6% | US HIGH DIVIDEND | 97717W208 |
| HWC | HANCOCK WHITNEY CORPORATION | 51,258 | $2.452M | 0.0% | $47.84 | $47.63 | +0.4% | COM | 410120109 |
| JSML | JANUS DETROIT STR TR | 41,494 | $2.451M | 0.0% | $59.07 | $48.16 | +22.6% | HENDERSN CAP ETF | 47103U100 |
| TSME | THRIVENT ETF TRUST | 72,842 | $2.443M | 0.0% | $33.54 | $32.76 | +2.4% | SMALL MID CAP | 88588G109 |
| CHRD | CHORD ENERGY CORPORATION | 14,549 | $2.44M | 0.0% | $167.71 * | $124.72 | +23.9% | COM NEW | 674215207 |
| DCI | DONALDSON INC | 34,023 | $2.435M | 0.0% | $71.57 * | $44.89 | +55.3% | COM | 257651109 |
| OIH | VANECK ETF TRUST | 7,696 | $2.434M | 0.0% | $316.27 | $258.17 | +22.5% | OIL SERVICES ETF | 92189H607 |
| INCO | COLUMBIA ETF TR II | 34,792 | $2.432M | 0.0% | $69.90 | $54.48 | +28.3% | INDIA CONSMR ETF | 19762B707 |
| UFEB | INNOVATOR ETFS TRUST | 76,479 | $2.422M | 0.0% | $31.67 | $27.46 | +15.3% | US EQT ULTRA BFR | 45782C425 |
| CNA | CNA FINL CORP | 52,579 | $2.422M | 0.0% | $46.06 * | $26.90 | +55.2% | COM | 126117100 |
| BSTP | INNOVATOR ETFS TRUST | 77,096 | $2.418M | 0.0% | $31.36 | $25.62 | +22.5% | BUFFER STEP UP S | 45783Y731 |
| DLS | WISDOMTREE TR | 38,090 | $2.416M | 0.0% | $63.43 | $69.45 | -8.7% | INTL SMCAP DIV | 97717W760 |
| KLIC | KULICKE & SOFFA INDS INC | 49,079 | $2.414M | 0.0% | $49.19 * | $33.18 | +43.9% | COM | 501242101 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 103,215 | $2.41M | 0.0% | $23.35 | $23.32 | +0.1% | EMERGING MARKETS | 33734X747 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,022 | $2.409M | 0.0% | $160.36 | $125.71 | +26.6% | COM | 00790R104 |
| — | ENLINK MIDSTREAM LLC | 175,078 | $2.409M | 0.0% | $13.76 | $9.10 | — | COM UNIT REP LTD | 29336T100 |
| RVNU | DBX ETF TR | 94,059 | $2.399M | 0.0% | $25.51 | $23.49 | +8.6% | XTRACK MUN INFRA | 233051705 |
| RAFE | PIMCO EQUITY SER | 67,904 | $2.393M | 0.0% | $35.24 | $32.32 | +9.0% | RAFI ESG US | 72201T342 |
| VTRS | VIATRIS INC | 224,984 | $2.392M | 0.0% | $10.63 * | $11.72 | -15.4% | COM | 92556V106 |
| UITB | VICTORY PORTFOLIOS II | 51,907 | $2.388M | 0.0% | $46.01 | $46.12 | -0.2% | CORE INTERMEDIAT | 92647N527 |
| DECT | AIM ETF PRODUCTS TRUST | 76,616 | $2.379M | 0.0% | $31.05 | $26.38 | +17.7% | US LRGCP B10 DEC | 00888H836 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 40,197 | $2.379M | 0.0% | $59.18 | $114.37 | -48.2% | CL A | 98980L101 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,209 | $2.378M | 0.0% | $48.32 | $48.00 | +0.7% | MUNI HI INCM ETF | 33739P301 |
| — | ADVENT CONV & INCOME FD | 199,318 | $2.376M | 0.0% | $11.92 | $12.97 | — | COM | 00764C109 |
| — | LIBERTY ALL STAR EQUITY FD | 349,376 | $2.376M | 0.0% | $6.80 | $6.18 | — | SH BEN INT | 530158104 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,365 | $2.366M | 0.0% | $65.06 * | $95.70 | -36.8% | CL A | 810186106 |
| POWL | POWELL INDS INC | 16,488 | $2.364M | 0.0% | $143.38 | $135.71 | +4.9% | COM | 739128106 |
| LDUR | PIMCO ETF TR | 24,951 | $2.362M | 0.0% | $94.67 | $99.57 | -4.9% | ENHNCD LW DUR AC | 72201R718 |
| DFSU | DIMENSIONAL ETF TRUST | 67,673 | $2.359M | 0.0% | $34.86 | $27.13 | +28.5% | US SUSTAINABILTY | 25434V716 |
| EMGF | ISHARES INC | 50,488 | $2.356M | 0.0% | $46.66 | $46.60 | +0.2% | EMNG MKTS EQT | 46434G889 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 217,419 | $2.348M | 0.0% | $10.80 | $10.81 | — | COM SHS | 67079X102 |
| MOS | MOSAIC CO NEW | 81,260 | $2.348M | 0.0% | $28.89 * | $32.98 | -16.4% | COM | 61945C103 |
| PYLD | PIMCO ETF TR | 91,537 | $2.347M | 0.0% | $25.64 | $25.55 | +0.3% | MULTISECTOR BD | 72201R585 |
| PTIN | PACER FDS TR | 81,067 | $2.344M | 0.0% | $28.91 | $26.33 | +9.8% | TRENDPILOT INTL | 69374H683 |
| DBJP | DBX ETF TR | 30,937 | $2.336M | 0.0% | $75.51 | $64.78 | +16.6% | XTRACK MSCI JAPN | 233051507 |
| OUSA | ALPS ETF TR | 47,035 | $2.334M | 0.0% | $49.62 | $42.03 | +18.1% | OSHARES US QUALT | 00162Q387 |
| SYF | SYNCHRONY FINANCIAL | 49,321 | $2.327M | 0.0% | $47.18 * | $31.51 | +45.6% | COM | 87165B103 |
| CELH | CELSIUS HLDGS INC | 40,653 | $2.321M | 0.0% | $57.09 | $63.77 | -10.5% | COM NEW | 15118V207 |
| — | APTIV PLC | 32,891 | $2.316M | 0.0% | $70.41 | $104.79 | — | SHS | G6095L109 |
| VLU | SPDR SER TR | 13,454 | $2.315M | 0.0% | $172.07 | $149.78 | +14.9% | SPDR S&P1500VL | 78464A128 |
| SOXL | DIREXION SHS ETF TR | 41,663 | $2.306M | 0.0% | $55.35 | $29.61 | +87.0% | DLY SCOND 3XBU | 25459W458 |
| KBWB | INVESCO EXCH TRADED FD TR II | 43,103 | $2.306M | 0.0% | $53.50 | $49.95 | +7.1% | KBW BK ETF | 46138E628 |
| TTC | TORO CO | 24,636 | $2.304M | 0.0% | $93.52 | $88.06 | +6.2% | COM | 891092108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 91,558 | $2.296M | 0.0% | $25.08 | $22.11 | +13.4% | ZACKS MULT AST | 46137Y500 |
| PAA | PLAINS ALL AMERN PIPELINE L | 128,301 | $2.291M | 0.0% | $17.86 | $13.94 | — | UNIT LTD PARTN | 726503105 |
| ZION | ZIONS BANCORPORATION N A | 52,740 | $2.287M | 0.0% | $43.36 | $40.59 | +6.9% | COM | 989701107 |
| OKTA | OKTA INC | 24,389 | $2.283M | 0.0% | $93.61 | $105.99 | -11.7% | CL A | 679295105 |
| DFCA | DIMENSIONAL ETF TRUST | 45,538 | $2.281M | 0.0% | $50.09 | $49.57 | +1.0% | CALIF MUN BD ETF | 25434V633 |
| DWX | SPDR INDEX SHS FDS | 66,224 | $2.28M | 0.0% | $34.43 | $38.51 | -10.6% | S&P INTL ETF | 78463X772 |
| IAK | ISHARES TR | 20,144 | $2.275M | 0.0% | $112.94 | $87.72 | +28.7% | U.S. INSRNCE ETF | 464288786 |
| WCN | WASTE CONNECTIONS INC | 12,961 | $2.273M | 0.0% | $175.37 | $84.73 | +105.3% | COM | 94106B101 |
| PXF | INVESCO EXCH TRADED FD TR II | 46,689 | $2.273M | 0.0% | $48.68 | $43.36 | +12.3% | FTSE RAFI DEV | 46138E743 |
| KXI | ISHARES TR | 37,787 | $2.271M | 0.0% | $60.10 | $54.45 | +10.4% | GLB CNSM STP ETF | 464288737 |
| RODM | LATTICE STRATEGIES TR | 81,977 | $2.264M | 0.0% | $27.62 | $27.09 | +2.0% | HARTFORD MLT ETF | 518416102 |
| — | BROOKFIELD REAL ASSETS INCOM | 177,014 | $2.259M | 0.0% | $12.76 | $20.96 | — | SHS BEN INT | 112830104 |
| — | EQUITY COMWLTH | 116,281 | $2.256M | 0.0% | $19.40 | $20.08 | — | COM SH BEN INT | 294628102 |
| PLNT | PLANET FITNESS INC | 30,651 | $2.256M | 0.0% | $73.60 | $58.95 | +24.8% | CL A | 72703H101 |
| TER | TERADYNE INC | 15,196 | $2.254M | 0.0% | $148.33 | $78.28 | +88.2% | COM | 880770102 |
| FCPI | FIDELITY COVINGTON TRUST | 55,158 | $2.254M | 0.0% | $40.86 | $33.83 | +20.8% | STOCK FOR INFL | 316092386 |
| KRG | KITE RLTY GROUP TR | 100,698 | $2.254M | 0.0% | $22.38 | $20.88 | — | COM NEW | 49803T300 |
| APRJ | INNOVATOR ETFS TRUST | 91,368 | $2.246M | 0.0% | $24.58 | $24.70 | -0.5% | PREM INCM 30 BAR | 45783Y616 |
| CROX | CROCS INC | 15,363 | $2.242M | 0.0% | $145.94 | $89.38 | +63.3% | COM | 227046109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 39,570 | $2.241M | 0.0% | $56.63 | $52.63 | +7.6% | MKT EXPN ENHNCD | 46641Q118 |
| CIEN | CIENA CORP | 46,467 | $2.239M | 0.0% | $48.18 | $42.44 | +13.5% | COM NEW | 171779309 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 71,481 | $2.239M | 0.0% | $31.32 | $30.32 | +3.3% | FT VEST EQ ENHAN | 33740U638 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,375 | $2.225M | 0.0% | $95.19 | $80.09 | +18.9% | DIVERSFED RTRN | 46641Q886 |
| NU | NU HLDGS LTD | 172,043 | $2.218M | 0.0% | $12.89 | $8.48 | +52.0% | ORD SHS CL A | G6683N103 |
| PSN | PARSONS CORP DEL | 27,013 | $2.21M | 0.0% | $81.81 | $45.68 | +79.1% | COM | 70202L102 |
| VKTX | VIKING THERAPEUTICS INC | 41,672 | $2.209M | 0.0% | $53.01 | $56.79 | -6.7% | COM | 92686J106 |
| GNL | GLOBAL NET LEASE INC | 300,416 | $2.208M | 0.0% | $7.35 | $14.15 | — | COM NEW | 379378201 |
| — | ANSYS INC | 6,846 | $2.201M | 0.0% | $321.50 | $294.91 | — | COM | 03662Q105 |
| FID | FIRST TR EXCHANGE-TRADED FD | 139,546 | $2.194M | 0.0% | $15.72 | $15.04 | +4.5% | S&P INTL DIVID | 33738R688 |
| PII | POLARIS INC | 27,957 | $2.189M | 0.0% | $78.30 | $102.43 | -23.5% | COM | 731068102 |
| KNF | KNIFE RIVER CORP | 31,187 | $2.187M | 0.0% | $70.13 | $45.14 | +55.4% | COMMON STOCK | 498894104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 50,078 | $2.183M | 0.0% | $43.59 | $36.01 | +21.1% | DIVERSFD EQT ETF | 46641Q845 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,851 | $2.182M | 0.0% | $318.49 | $161.23 | +97.6% | COM | 91307C102 |
| UNOV | INNOVATOR ETFS TRUST | 65,292 | $2.176M | 0.0% | $33.33 | $29.23 | +14.0% | US EQTY ULTRA BU | 45782C565 |
| KWEB | KRANESHARES TRUST | 80,505 | $2.175M | 0.0% | $27.02 | $29.67 | -8.9% | CSI CHI INTERNET | 500767306 |
| IGF | ISHARES TR | 45,367 | $2.174M | 0.0% | $47.92 | $44.64 | +7.3% | GLB INFRASTR ETF | 464288372 |
| EELV | INVESCO EXCH TRADED FD TR II | 92,102 | $2.171M | 0.0% | $23.57 | $23.21 | +1.6% | S&P EMRNG MKTS | 46138E297 |
| APA | APA CORPORATION | 73,616 | $2.167M | 0.0% | $29.44 * | $23.57 | +16.5% | COM | 03743Q108 |
| UNM | UNUM GROUP | 42,396 | $2.167M | 0.0% | $51.11 | $29.14 | +75.4% | COM | 91529Y106 |
| VTWG | VANGUARD SCOTTSDALE FDS | 11,339 | $2.166M | 0.0% | $191.02 | $165.20 | +15.6% | VNG RUS2000GRW | 92206C623 |
| UDR | UDR INC | 52,624 | $2.166M | 0.0% | $41.16 * | $32.23 | +19.8% | COM | 902653104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 64,058 | $2.165M | 0.0% | $33.80 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 86,215 | $2.162M | 0.0% | $25.08 | $24.01 | — | COM SHS | 670699107 |
| USO | UNITED STS OIL FD LP | 27,153 | $2.161M | 0.0% | $79.59 | $67.34 | +18.2% | UNITS | 91232N207 |
| GMOM | CAMBRIA ETF TR | 75,761 | $2.16M | 0.0% | $28.51 | $29.86 | -4.5% | GLB MOMENT ETF | 132061508 |
| — | BLACKROCK FLOATING RATE INCO | 166,569 | $2.155M | 0.0% | $12.94 | $12.03 | — | COM | 09255X100 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 55,021 | $2.152M | 0.0% | $39.11 | $32.59 | +20.0% | FT VEST US EQT | 33740F680 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,516 | $2.151M | 0.0% | $110.22 | $96.25 | +14.5% | SMLCP 600 GRTH | 921932794 |
| GTO | POWERSHARES ACTIVELY MANAGED | 46,368 | $2.15M | 0.0% | $46.37 | $49.67 | -6.7% | TOTAL RETURN | 46090A804 |
| NFLT | ETFIS SER TR I | 96,301 | $2.149M | 0.0% | $22.32 | $22.16 | +0.7% | VIRTUS NEWFLEET | 26923G707 |
| FLTR | VANECK ETF TRUST | 84,098 | $2.145M | 0.0% | $25.51 | $25.19 | +1.3% | IG FLOATING RATE | 92189F486 |
| — | BLACKROCK HEALTH SCIENCES TE | 139,513 | $2.143M | 0.0% | $15.36 | $20.02 | — | COM SHS | 09260E105 |
| XHB | SPDR SER TR | 21,185 | $2.141M | 0.0% | $101.06 | $66.55 | +51.9% | S&P HOMEBUILD | 78464A888 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 113,569 | $2.136M | 0.0% | $18.81 | $19.83 | -5.2% | COM | 67401P405 |
| PZA | INVESCO EXCH TRADED FD TR II | 90,071 | $2.133M | 0.0% | $23.68 | $23.78 | -0.4% | NATL AMT MUNI | 46138E537 |
| BUG | GLOBAL X FDS | 72,040 | $2.131M | 0.0% | $29.58 | $29.04 | +1.9% | CYBRSCURTY ETF | 37954Y384 |
| JEF | JEFFERIES FINL GROUP INC | 42,714 | $2.125M | 0.0% | $49.75 * | $24.24 | +96.1% | COM | 47233W109 |
| EZM | WISDOMTREE TR | 36,772 | $2.125M | 0.0% | $57.79 | $42.53 | +35.9% | US MIDCAP FUND | 97717W570 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 250,527 | $2.107M | 0.0% | $8.41 | $8.79 | — | COM SH BEN INT | 00326L100 |
| AVSC | AMERICAN CENTY ETF TR | 42,197 | $2.106M | 0.0% | $49.91 | $48.84 | +2.2% | AVANTIS US SMALL | 025072323 |
| KIDS | ORTHOPEDIATRICS CORP | 72,935 | $2.098M | 0.0% | $28.77 | $45.82 | -37.2% | COM | 68752L100 |
| TYL | TYLER TECHNOLOGIES INC | 4,150 | $2.087M | 0.0% | $502.89 | $389.66 | +29.0% | COM | 902252105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 19,118 | $2.087M | 0.0% | $109.16 | $82.28 | +32.7% | JPMORGAN DIVER | 46641Q407 |
| — | INVESTMENT MANAGERS SER TR I | 57,527 | $2.08M | 0.0% | $36.16 | $30.54 | — | AXS CHANGE FINAN | 46144X107 |
| NANR | SPDR INDEX SHS FDS | 38,165 | $2.079M | 0.0% | $54.47 | $50.92 | +7.0% | S&P NORTH AMER | 78463X152 |
| KNSL | KINSALE CAP GROUP INC | 5,382 | $2.074M | 0.0% | $385.36 | $222.26 | +73.0% | COM | 49714P108 |
| SE | SEA LTD | 29,036 | $2.074M | 0.0% | $71.43 | $85.00 | -16.0% | SPONSORD ADS | 81141R100 |
| OC | OWENS CORNING NEW | 11,908 | $2.069M | 0.0% | $173.75 | $135.75 | +28.0% | COM | 690742101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 86,939 | $2.069M | 0.0% | $23.80 | $21.05 | +13.0% | AGRICULTURE FD | 46140H106 |
| BALL | BALL CORP | 34,371 | $2.063M | 0.0% | $60.02 * | $60.12 | -2.3% | COM | 058498106 |
| BCPC | BALCHEM CORP | 13,392 | $2.062M | 0.0% | $153.97 | $104.09 | +46.2% | COM | 057665200 |
| BIDU | BAIDU INC | 23,787 | $2.057M | 0.0% | $86.48 | $187.22 | -53.8% | SPON ADR REP A | 056752108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 61,847 | $2.054M | 0.0% | $33.21 | $25.45 | +30.5% | SELECT FINL | 23908L108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,916 | $2.054M | 0.0% | $137.70 | $105.15 | +30.9% | COM | 64125C109 |
| LBAY | TIDAL ETF TR | 79,598 | $2.052M | 0.0% | $25.78 | $27.99 | -7.9% | LEATHERBACK LNG | 886364850 |
| MTN | VAIL RESORTS INC | 11,380 | $2.05M | 0.0% | $180.14 | $205.95 | -12.5% | COM | 91879Q109 |
| RILY | B. RILEY FINANCIAL INC | 116,156 | $2.049M | 0.0% | $17.64 | $25.72 | -31.4% | COM | 05580M108 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57,329 | $2.047M | 0.0% | $35.71 | $26.13 | +36.6% | DORSEY WRGT DVLP | 46138E875 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 55,585 | $2.046M | 0.0% | $36.81 | $37.82 | -2.7% | EUROPE ALPHADEX | 33737J117 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,419 | $2.045M | 0.0% | $196.28 * | $269.12 | -29.2% | CL A | 78410G104 |
| UJUL | INNOVATOR ETFS TRUST | 62,811 | $2.044M | 0.0% | $32.54 | $28.31 | +15.0% | US EQT ULTRA BF | 45782C839 |
| BXMT | BLACKSTONE MTG TR INC | 117,288 | $2.043M | 0.0% | $17.42 | $29.06 | — | COM CL A | 09257W100 |
| SNAP | SNAP INC | 122,930 | $2.042M | 0.0% | $16.61 | $18.95 | -12.4% | CL A | 83304A106 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 93,603 | $2.041M | 0.0% | $21.80 | $19.70 | +10.7% | VEST BUFFERED | 33740U760 |
| FEIG | FLEXSHARES TR | 50,273 | $2.039M | 0.0% | $40.56 | $43.71 | -7.2% | ESG & CLM INVEST | 33939L571 |
| PSTG | PURE STORAGE INC | 31,671 | $2.034M | 0.0% | $64.22 | $44.80 | +43.3% | CL A | 74624M102 |
| DVA | DAVITA INC | 14,601 | $2.023M | 0.0% | $138.55 | $86.39 | +60.4% | COM | 23918K108 |
| ICVT | ISHARES TR | 25,597 | $2.013M | 0.0% | $78.64 | $88.64 | -11.3% | CONV BD ETF | 46435G102 |
| FEMB | FIRST TR EXCH TRADED FD III | 74,099 | $2.013M | 0.0% | $27.17 | $27.79 | -2.2% | EME MRK BD ETF | 33739P202 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 129,082 | $2.001M | 0.0% | $15.50 | $12.86 | +20.6% | COM | 89679M104 |
| QSR | RESTAURANT BRANDS INTL INC | 28,401 | $1.999M | 0.0% | $70.38 | $63.96 | +10.0% | COM | 76131D103 |
| — | HANESBRANDS INC | 405,021 | $1.997M | 0.0% | $4.93 | $12.82 | — | COM | 410345102 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 124,994 | $1.981M | 0.0% | $15.85 | $15.19 | +4.4% | OIL FD | 46140H403 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 38,643 | $1.973M | 0.0% | $51.06 | $44.07 | +15.8% | MID CAP VAL FD | 33737M201 |
| PAAS | PAN AMERN SILVER CORP | 99,258 | $1.973M | 0.0% | $19.88 | $17.17 | +15.8% | COM | 697900108 |
| KIE | SPDR SER TR | 39,557 | $1.971M | 0.0% | $49.83 | $46.05 | +8.2% | S&P INS ETF | 78464A789 |
| HLN | HALEON PLC | 237,985 | $1.966M | 0.0% | $8.26 | $6.38 | +29.5% | SPON ADS | 405552100 |
| EXE | CHESAPEAKE ENERGY CORP | 23,919 | $1.966M | 0.0% | $82.19 * | $79.45 | -1.1% | COM | 165167735 |
| MKC/V | MCCORMICK & CO INC | 28,472 | $1.965M | 0.0% | $69.02 * | $63.76 | +3.7% | COM VTG | 579780107 |
| PSMR | PACER FDS TR | 74,635 | $1.964M | 0.0% | $26.31 | $25.63 | +2.7% | SWAN SOS MODERAT | 69374H519 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,956 | $1.962M | 0.0% | $329.42 | $287.25 | +14.1% | COM | 955306105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 39,180 | $1.962M | 0.0% | $50.08 * | $45.27 | +3.1% | COM NEW | 668074305 |
| CATH | GLOBAL X FDS | 29,978 | $1.961M | 0.0% | $65.41 | $43.33 | +50.9% | S&P 500 CATHOLIC | 37954Y889 |
| AMX | AMERICA MOVIL SAB DE CV | 115,243 | $1.959M | 0.0% | $17.00 | $20.52 | -17.2% | SPON ADS RP CL B | 02390A101 |
| CSGP | COSTAR GROUP INC | 26,405 | $1.958M | 0.0% | $74.15 | $80.05 | -7.4% | COM | 22160N109 |
| MPV | BARINGS PARTN INVS | 118,208 | $1.953M | 0.0% | $16.52 | $14.70 | — | SH BEN INT | 06761A103 |
| ISCV | ISHARES TR | 33,703 | $1.952M | 0.0% | $57.92 | $54.69 | +5.9% | MRNING SM CP ETF | 464288703 |
| GSBD | GOLDMAN SACHS BDC INC | 129,791 | $1.951M | 0.0% | $15.03 | $17.16 | -12.4% | SHS | 38147U107 |
| SHYD | VANECK ETF TRUST | 86,943 | $1.945M | 0.0% | $22.37 | $22.51 | -0.6% | SHRT HGH YLD MUN | 92189F387 |
| — | NUVEEN SELECT TAX-FREE INCOM | 134,132 | $1.944M | 0.0% | $14.49 | $15.20 | — | SH BEN INT | 67062F100 |
| IT | GARTNER INC | 4,326 | $1.943M | 0.0% | $449.14 | $259.55 | +73.0% | COM | 366651107 |
| — | HESS CORP | 13,153 | $1.94M | 0.0% | $147.49 | $107.10 | — | COM | 42809H107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 70,660 | $1.939M | 0.0% | $27.44 | $42.07 | — | LP INT UNIT | G16252101 |
| WGMI | VALKYRIE ETF TRUST II | 91,575 | $1.939M | 0.0% | $21.17 | $16.02 | +32.1% | BITCOIN MINERS | 91917A207 |
| CE | CELANESE CORP DEL | 14,364 | $1.938M | 0.0% | $134.92 | $106.68 | +24.8% | COM | 150870103 |
| — | VICTORY PORTFOLIOS II | 38,593 | $1.937M | 0.0% | $50.19 | $59.68 | — | VCSHS US DISCVRY | 92647N774 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,666 | $1.935M | 0.0% | $109.53 | $86.68 | +26.4% | MIDCP 400 GRTH | 921932869 |
| SRVR | PACER FDS TR | 70,552 | $1.929M | 0.0% | $27.34 | $35.68 | -23.4% | DATA AND INFRAST | 69374H741 |
| BLDR | BUILDERS FIRSTSOURCE INC | 13,939 | $1.929M | 0.0% | $138.39 | $89.31 | +55.0% | COM | 12008R107 |
| NBN | NORTHEAST BK LEWISTON ME | 31,683 | $1.928M | 0.0% | $60.85 | $20.20 | +201.3% | COM | 66405S100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 37,375 | $1.914M | 0.0% | $51.21 | $49.94 | +2.5% | JPMORGAM LTD DUR | 46654Q773 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,593 | $1.905M | 0.0% | $97.23 | $84.39 | +15.2% | DORSEY WRGT CSMR | 46137V886 |
| VCRB | VANGUARD MALVERN FDS | 25,061 | $1.905M | 0.0% | $76.01 | $76.47 | -0.6% | CORE BD ETF | 922020748 |
| OBIL | RBB FD INC | 38,201 | $1.905M | 0.0% | $49.87 | $49.83 | +0.1% | US TREASRY 12 MT | 74933W478 |
| DLTR | DOLLAR TREE INC | 17,825 | $1.903M | 0.0% | $106.76 | $118.53 | -9.9% | COM | 256746108 |
| — | OXFORD LANE CAP CORP | 350,516 | $1.9M | 0.0% | $5.42 | $6.12 | — | COM | 691543102 |
| REET | ISHARES TR | 81,462 | $1.894M | 0.0% | $23.25 | $24.56 | -5.3% | GLOBAL REIT ETF | 46434V647 |
| SCHY | SCHWAB STRATEGIC TR | 80,191 | $1.89M | 0.0% | $23.57 | $23.09 | +2.1% | INTERNL DIVID | 808524672 |
| SIXF | AIM ETF PRODUCTS TRUST | 70,662 | $1.885M | 0.0% | $26.68 | $25.61 | +4.2% | ALLIANZIM U S LA | 00888H679 |
| ISCB | ISHARES TR | 34,989 | $1.885M | 0.0% | $53.87 | $51.81 | +4.0% | MRGSTR SM CP ETF | 464288505 |
| — | ROYCE SMALL CAP TRUST INC | 129,496 | $1.874M | 0.0% | $14.47 | $15.89 | — | COM | 780910105 |
| GNW | GENWORTH FINL INC | 310,166 | $1.873M | 0.0% | $6.04 | $3.88 | +55.5% | COM SHS | 37247D106 |
| ROKU | ROKU INC | 31,193 | $1.869M | 0.0% | $59.92 | $93.75 | -36.1% | COM CL A | 77543R102 |
| ONEY | SPDR SER TR | 17,993 | $1.867M | 0.0% | $103.76 | $84.66 | +22.5% | RUSSELL YIELD | 78468R770 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,948 | $1.865M | 0.0% | $64.43 | $56.65 | +13.7% | CONSUMR STAPLE | 33734X119 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 56,386 | $1.864M | 0.0% | $33.06 | $31.10 | +6.3% | FT VEST U.S. | 33740F334 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,233 | $1.864M | 0.0% | $299.05 | $408.67 | -26.8% | CL A | 16119P108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 102,492 | $1.861M | 0.0% | $18.16 | $17.90 | +1.5% | BULETSHS 2029 | 46138J577 |
| PFFA | ETFIS SER TR I | 88,297 | $1.857M | 0.0% | $21.03 | $20.75 | +1.3% | VIRTUS INFRCAP | 26923G822 |
| DXYZ | DESTINY TECH100 INC | 121,705 | $1.852M | 0.0% | $15.22 | $15.22 | — | COM SHS | 25063F107 |
| AQN | ALGONQUIN PWR UTILS CORP | 315,744 | $1.85M | 0.0% | $5.86 * | $6.16 | -9.6% | COM | 015857105 |
| WWJD | NORTHERN LTS FD TR IV | 62,764 | $1.849M | 0.0% | $29.46 | $29.42 | +0.1% | INSPIRE INTL ETF | 66538H419 |
| SNPE | DBX ETF TR | 36,901 | $1.847M | 0.0% | $50.05 | $36.67 | +36.5% | XTRACKERS S&P | 233051143 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 16,052 | $1.837M | 0.0% | $114.44 | $82.68 | +38.4% | S&P MIDCAP 400 | 46137V225 |
| VTWV | VANGUARD SCOTTSDALE FDS | 13,684 | $1.835M | 0.0% | $134.10 | $113.90 | +17.7% | VNG RUS2000VAL | 92206C649 |
| — | BLACKROCK HEALTH SCIENCES TR | 44,714 | $1.827M | 0.0% | $40.86 | $41.75 | — | COM | 09250W107 |
| VLY | VALLEY NATL BANCORP | 261,192 | $1.823M | 0.0% | $6.98 | $11.57 | -39.7% | COM | 919794107 |
| FEBT | AIM ETF PRODUCTS TRUST | 57,099 | $1.823M | 0.0% | $31.93 | $29.89 | +6.8% | US LRGCP B10 FEB | 00888H828 |
| CDW | CDW CORP | 8,118 | $1.817M | 0.0% | $223.82 * | $121.70 | +80.1% | COM | 12514G108 |
| CNC | CENTENE CORP DEL | 27,391 | $1.816M | 0.0% | $66.30 | $66.43 | -0.2% | COM | 15135B101 |
| WABC | WESTAMERICA BANCORPORATION | 37,391 | $1.815M | 0.0% | $48.54 * | $46.31 | -1.7% | COM | 957090103 |
| COKE | COCA COLA CONS INC | 1,671 | $1.814M | 0.0% | $1085.58 * | $36.42 | +194.4% | COM | 191098102 |
| LAMR | LAMAR ADVERTISING CO NEW | 15,173 | $1.814M | 0.0% | $119.55 | $73.18 | — | CL A | 512816109 |
| EJUL | INNOVATOR ETFS TRUST | 73,927 | $1.812M | 0.0% | $24.51 | $23.36 | +4.9% | EMRGNG MKT JULY | 45782C714 |
| CSB | VICTORY PORTFOLIOS II | 33,894 | $1.811M | 0.0% | $53.43 | $53.91 | -0.9% | VCSHS US SMCP HG | 92647N873 |
| QS | QUANTUMSCAPE CORP | 367,887 | $1.81M | 0.0% | $4.92 | $24.89 | -80.2% | COM CL A | 74767V109 |
| IEP | ICAHN ENTERPRISES LP | 109,724 | $1.808M | 0.0% | $16.48 | $39.17 | — | DEPOSITARY UNIT | 451100101 |
| — | CALAMOS CONV & HIGH INCOME F | 161,865 | $1.806M | 0.0% | $11.16 | $13.48 | — | COM SHS | 12811P108 |
| LII | LENNOX INTL INC | 3,367 | $1.801M | 0.0% | $534.90 | $269.84 | +95.6% | COM | 526107107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 21,891 | $1.8M | 0.0% | $82.23 | $67.93 | +21.0% | PHARMACEUTICALS | 46137V662 |
| GBDC | GOLUB CAP BDC INC | 114,438 | $1.798M | 0.0% | $15.71 * | $10.23 | +29.5% | COM | 38173M102 |
| EAPR | INNOVATOR ETFS TRUST | 69,469 | $1.796M | 0.0% | $25.85 | $24.37 | +6.1% | EMRGNG MKT APRIL | 45782C359 |
| IEUR | ISHARES TR | 31,429 | $1.79M | 0.0% | $56.95 | $53.65 | +6.1% | CORE MSCI EURO | 46434V738 |
| FEZ | SPDR INDEX SHS FDS | 35,749 | $1.789M | 0.0% | $50.04 | $44.46 | +12.5% | EURO STOXX 50 | 78463X202 |
| USSG | DBX ETF TR | 35,003 | $1.789M | 0.0% | $51.11 | $36.91 | +38.5% | XTRCKR MSCI US | 233051150 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 44,890 | $1.789M | 0.0% | $39.85 | $36.55 | +9.0% | FRANKLIN INDIA | 35473P769 |
| MEDP | MEDPACE HLDGS INC | 4,340 | $1.787M | 0.0% | $411.75 | $252.95 | +62.8% | COM | 58506Q109 |
| CRTC | DBX ETF TR | 58,659 | $1.786M | 0.0% | $30.45 | $29.41 | +3.5% | XTRACKERS US NAT | 23306X860 |
| SPMB | SPDR SER TR | 82,795 | $1.786M | 0.0% | $21.57 | $21.86 | -1.3% | PORT MTG BK ETF | 78464A383 |
| CSWC | CAPITAL SOUTHWEST CORP | 68,298 | $1.782M | 0.0% | $26.09 * | $14.92 | +44.7% | COM | 140501107 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 69,191 | $1.781M | 0.0% | $25.74 | $25.53 | +0.8% | SHORT DURATION M | 14020Y607 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 42,011 | $1.779M | 0.0% | $42.35 | $41.21 | +2.7% | NASDQ ARTFCIAL | 33738R720 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 88,327 | $1.776M | 0.0% | $20.11 | $19.98 | +0.6% | FT VEST US SMALL | 33740F292 |
| DFIP | DIMENSIONAL ETF TRUST | 43,292 | $1.768M | 0.0% | $40.84 | $42.56 | -4.1% | INFLATION PROTE | 25434V856 |
| AVSF | AMERICAN CENTY ETF TR | 38,215 | $1.764M | 0.0% | $46.16 | $45.90 | +0.6% | AVANTIS SHFXDINC | 025072687 |
| KNTK | KINETIK HOLDINGS INC | 42,405 | $1.757M | 0.0% | $41.43 | $31.91 | +29.9% | COM NEW CL A | 02215L209 |
| OGN | ORGANON & CO | 84,879 | $1.757M | 0.0% | $20.70 * | $24.16 | -19.1% | COMMON STOCK | 68622V106 |
| ALC | ALCON AG | 19,684 | $1.754M | 0.0% | $89.11 | $62.99 | +40.9% | ORD SHS | H01301128 |
| FTV | FORTIVE CORP | 23,632 | $1.751M | 0.0% | $74.09 * | $47.91 | +15.8% | COM | 34959J108 |
| R | RYDER SYS INC | 14,132 | $1.751M | 0.0% | $123.90 | $80.52 | +53.8% | COM | 783549108 |
| IDA | IDACORP INC | 18,791 | $1.75M | 0.0% | $93.13 | $95.68 | -2.6% | COM | 451107106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 14,255 | $1.748M | 0.0% | $122.62 * | $19.73 | +54.0% | COM CL A | 45841N107 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 48,169 | $1.743M | 0.0% | $36.19 | $26.73 | — | COM | 89148H207 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 53,916 | $1.743M | 0.0% | $32.33 | $31.29 | +3.3% | US EQT PLS DWNSD | 82889N202 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,883 | $1.741M | 0.0% | $116.98 * | $119.73 | -10.4% | COM | 015271109 |
| PPH | VANECK ETF TRUST | 19,026 | $1.741M | 0.0% | $91.51 | $73.29 | +24.8% | PHARMACEUTCL ETF | 92189F692 |
| SPYI | NEOS ETF TRUST | 34,686 | $1.74M | 0.0% | $50.16 | $49.18 | +2.0% | NEOS S&P 500 HI | 78433H303 |
| INCY | INCYTE CORP | 28,671 | $1.738M | 0.0% | $60.62 | $71.18 | -14.8% | COM | 45337C102 |
| IDRV | ISHARES TR | 60,820 | $1.735M | 0.0% | $28.53 | $46.26 | -38.3% | SELF DRIVNG EV | 46435U366 |
| DMXF | ISHARES TR | 25,715 | $1.734M | 0.0% | $67.43 | $63.70 | +5.8% | ESG EAFE ETF | 46436E759 |
| SPTL | SPDR SER TR | 63,716 | $1.734M | 0.0% | $27.21 | $30.04 | -9.4% | PORTFOLIO LN TSR | 78464A664 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 43,409 | $1.728M | 0.0% | $39.81 | $34.31 | +16.0% | FT VEST US EQT | 33740F698 |
| BSY | BENTLEY SYS INC | 34,741 | $1.715M | 0.0% | $49.37 | $48.59 | +0.7% | COM CL B | 08265T208 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 37,724 | $1.713M | 0.0% | $45.41 | $37.74 | +20.3% | LEISURE AND ENTE | 46137V720 |
| FF | FUTUREFUEL CORP | 333,753 | $1.712M | 0.0% | $5.13 * | $4.43 | +6.5% | COM | 36116M106 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 42,447 | $1.711M | 0.0% | $40.31 | $34.56 | +16.6% | US EQT PLS UPSID | 82889N301 |
| — | GABELLI DIVID & INCOME TR | 75,246 | $1.709M | 0.0% | $22.71 | $21.48 | — | COM | 36242H104 |
| NE | NOBLE CORP PLC | 38,239 | $1.707M | 0.0% | $44.64 * | $31.04 | +29.8% | ORD SHS A | G65431127 |
| RACE | FERRARI N V | 4,174 | $1.705M | 0.0% | $408.48 | $229.98 | +77.6% | COM | N3167Y103 |
| DINO | HF SINCLAIR CORP | 31,964 | $1.705M | 0.0% | $53.34 * | $41.78 | +18.8% | COM | 403949100 |
| — | HANCOCK JOHN PFD INCOME FD I | 107,801 | $1.704M | 0.0% | $15.81 | $17.05 | — | COM | 41021P103 |
| PHG | KONINKLIJKE PHILIPS N V | 67,625 | $1.704M | 0.0% | $25.20 | $38.61 | -34.7% | NY REGIS SHS NEW | 500472303 |
| AN | AUTONATION INC | 10,685 | $1.703M | 0.0% | $159.38 | $58.10 | +174.3% | COM | 05329W102 |
| RVTY | REVVITY INC | 16,164 | $1.695M | 0.0% | $104.86 | $106.70 | -2.1% | COM | 714046109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 91,191 | $1.694M | 0.0% | $18.58 | $18.55 | +0.1% | FT ENERGY INCOME | 33740F276 |
| BAR | GRANITESHARES GOLD TR | 73,634 | $1.691M | 0.0% | $22.96 | $18.79 | +22.2% | SHS BEN INT | 38748G101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 69,139 | $1.687M | 0.0% | $24.40 | $23.92 | +2.0% | FRANKLIN DYN MUN | 35473P868 |
| SLG | SL GREEN RLTY CORP | 29,770 | $1.686M | 0.0% | $56.63 | $48.63 | — | COM | 78440X887 |
| ROUS | LATTICE STRATEGIES TR | 34,984 | $1.683M | 0.0% | $48.11 | $40.03 | +20.1% | HARTFORD US EQTY | 518416409 |
| — | NUVEEN MUN CR OPPORTUNITIES | 152,526 | $1.682M | 0.0% | $11.03 | $11.67 | — | COM | 670663103 |
| SDG | ISHARES TR | 22,412 | $1.682M | 0.0% | $75.05 | $87.81 | -14.5% | MSCI GBL SUS DEV | 46435G532 |
| PFFD | GLOBAL X FDS | 85,428 | $1.681M | 0.0% | $19.68 | $22.57 | -12.8% | US PFD ETF | 37954Y657 |
| CPNG | COUPANG INC | 80,152 | $1.679M | 0.0% | $20.95 | $22.03 | -4.9% | CL A | 22266T109 |
| — | INVESCO VALUE MUN INCOME TR | 136,028 | $1.679M | 0.0% | $12.34 | $13.64 | — | COM | 46132P108 |
| — | AVANGRID INC | 47,194 | $1.677M | 0.0% | $35.53 | $42.72 | — | COM | 05351W103 |
| CBSH | COMMERCE BANCSHARES INC | 29,858 | $1.666M | 0.0% | $55.80 * | $47.48 | +3.8% | COM | 200525103 |
| EQL | ALPS ETF TR | 14,112 | $1.664M | 0.0% | $117.91 * | $24.79 | +58.5% | EQUAL SEC ETF | 00162Q205 |
| GSEW | GOLDMAN SACHS ETF TR | 23,362 | $1.662M | 0.0% | $71.14 | $66.70 | +6.7% | EQUAL WEIGHT US | 381430438 |
| AI | C3 AI INC | 57,345 | $1.661M | 0.0% | $28.97 | $39.73 | -27.1% | CL A | 12468P104 |
| XPO | XPO INC | 15,634 | $1.66M | 0.0% | $106.18 | $32.28 | +228.9% | COM | 983793100 |
| — | ADAMS DIVERSIFIED EQUITY FD | 77,240 | $1.66M | 0.0% | $21.49 | $15.28 | — | COM | 006212104 |
| — | NUVEEN REAL ESTATE INCOME FD | 216,980 | $1.658M | 0.0% | $7.64 | $10.08 | — | COM | 67071B108 |
| USFD | US FOODS HLDG CORP | 31,259 | $1.656M | 0.0% | $52.98 | $37.81 | +40.1% | COM | 912008109 |
| RMD | RESMED INC | 8,643 | $1.655M | 0.0% | $191.48 | $136.24 | +38.6% | COM | 761152107 |
| VOD | VODAFONE GROUP PLC NEW | 186,151 | $1.651M | 0.0% | $8.87 | $17.09 | -48.1% | SPONSORED ADR | 92857W308 |
| DVYE | ISHARES INC | 60,703 | $1.65M | 0.0% | $27.18 | $28.00 | -2.9% | EM MKTS DIV ETF | 464286319 |
| WDFC | WD 40 CO | 7,513 | $1.65M | 0.0% | $219.62 * | $104.33 | +104.4% | COM | 929236107 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,031 | $1.65M | 0.0% | $40.21 | $64.74 | -37.9% | SOLAR ETF | 46138G706 |
| PGF | INVESCO EXCHANGE TRADED FD T | 111,953 | $1.649M | 0.0% | $14.73 | $18.37 | -19.8% | FINL PFD ETF | 46137V621 |
| MSA | MSA SAFETY INC | 8,764 | $1.645M | 0.0% | $187.70 | $121.36 | +54.7% | COM | 553498106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 56,923 | $1.639M | 0.0% | $28.79 | $20.31 | +41.8% | COM CL A | Y27183600 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 50,449 | $1.636M | 0.0% | $32.43 | $30.52 | +6.3% | FT VEST US EQT | 33740U679 |
| ALK | ALASKA AIR GROUP INC | 40,410 | $1.633M | 0.0% | $40.41 | $47.43 | -14.8% | COM | 011659109 |
| CPK | CHESAPEAKE UTILS CORP | 15,369 | $1.632M | 0.0% | $106.19 * | $93.79 | +9.7% | COM | 165303108 |
| WEN | WENDYS CO | 95,954 | $1.627M | 0.0% | $16.96 | $19.18 | -11.6% | COM | 95058W100 |
| PRN | INVESCO EXCHANGE TRADED FD T | 12,199 | $1.627M | 0.0% | $133.37 | $101.12 | +31.9% | DORSEY WRGT INDS | 46137V845 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 81,648 | $1.621M | 0.0% | $19.85 | $24.24 | -18.1% | COM | 565788106 |
| EMC | GLOBAL X FDS | 59,901 | $1.62M | 0.0% | $27.04 | $24.67 | +9.6% | EMERGING MKT GRT | 37960A644 |
| NICE | NICE LTD | 9,388 | $1.614M | 0.0% | $171.92 | $153.66 | +11.9% | SPONSORED ADR | 653656108 |
| RXI | ISHARES TR | 10,018 | $1.612M | 0.0% | $160.91 | $111.24 | +44.6% | GLB CNS DISC ETF | 464288745 |
| RDDT | REDDIT INC | 25,185 | $1.609M | 0.0% | $63.89 | $54.52 | +17.2% | CL A | 75734B100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 27,753 | $1.607M | 0.0% | $57.90 | $47.17 | +22.8% | CL A | 78351F107 |
| — | WESTERN ASSET DIVERSIFIED IN | 111,252 | $1.603M | 0.0% | $14.41 | $13.93 | — | COM SHS BEN INT | 95790K109 |
| MSOS | ADVISORSHARES TR | 218,084 | $1.599M | 0.0% | $7.33 | $25.33 | -71.1% | PURE US CANNABIS | 00768Y453 |
| CC | CHEMOURS CO | 70,623 | $1.594M | 0.0% | $22.57 * | $26.62 | -20.5% | COM | 163851108 |
| — | CAMBRIDGE BANCORP | 23,063 | $1.591M | 0.0% | $68.98 | $78.57 | — | COM | 132152109 |
| SCI | SERVICE CORP INTL | 22,353 | $1.59M | 0.0% | $71.13 | $49.34 | +44.2% | COM | 817565104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 57,405 | $1.587M | 0.0% | $27.65 | $50.64 | -45.4% | COM UNIT PART IN | 65341B106 |
| XBOC | INNOVATOR ETFS TRUST | 54,182 | $1.585M | 0.0% | $29.25 | $24.40 | +19.9% | US EQTY ACCELRT9 | 45783Y848 |
| LPLA | LPL FINL HLDGS INC | 5,670 | $1.584M | 0.0% | $279.37 | $183.44 | +52.3% | COM | 50212V100 |
| FSMB | FIRST TR EXCH TRADED FD III | 79,994 | $1.581M | 0.0% | $19.76 | $19.98 | -1.1% | SHRT DUR MNG MUN | 33739P830 |
| RGLD | ROYAL GOLD INC | 12,596 | $1.577M | 0.0% | $125.20 | $113.23 | +10.5% | COM | 780287108 |
| DWAS | INVESCO EXCH TRADED FD TR II | 18,511 | $1.574M | 0.0% | $85.03 | $80.48 | +5.7% | DORSEY WRGT SMLC | 46138E842 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 20,679 | $1.57M | 0.0% | $75.92 | $53.43 | +39.7% | COM | 01973R101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 19,908 | $1.568M | 0.0% | $78.76 | $61.78 | +27.5% | SHS ISSUED FRST | 33733C108 |
| OILK | PROSHARES TR | 32,424 | $1.567M | 0.0% | $48.33 | $49.96 | -3.3% | K1 FRE CRD OIL | 74347G804 |
| TECB | ISHARES TR | 31,079 | $1.567M | 0.0% | $50.42 | $42.64 | +18.2% | US TECH BRKTHR | 46436E502 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,697 | $1.567M | 0.0% | $32.85 * | $27.67 | +10.8% | COM | 04911A107 |
| — | CORNERSTONE TOTAL RETURN FD | 199,318 | $1.565M | 0.0% | $7.85 | $10.91 | — | COM | 21924U300 |
| — | NUVEEN NEW JERSEY QULT MUN F | 128,005 | $1.563M | 0.0% | $12.21 | $12.44 | — | COM | 67069Y102 |
| — | INVESCO MUNICIPAL TRUST | 156,701 | $1.561M | 0.0% | $9.96 | $10.79 | — | COM | 46131J103 |
| BNL | BROADSTONE NET LEASE INC | 98,355 | $1.561M | 0.0% | $15.87 | $19.29 | — | COM | 11135E203 |
| COWG | PACER FDS TR | 57,455 | $1.56M | 0.0% | $27.15 | $23.71 | +14.5% | US LRG CP CASH | 69374H360 |
| ICLR | ICON PLC | 4,973 | $1.559M | 0.0% | $313.49 | $238.18 | +31.6% | SHS | G4705A100 |
| — | EATON VANCE ENHANCED EQUITY | 80,152 | $1.557M | 0.0% | $19.43 | $15.33 | — | COM | 278274105 |
| USEP | INNOVATOR ETFS TRUST | 46,079 | $1.556M | 0.0% | $33.77 | $28.68 | +17.8% | US EQTY ULTRA B | 45782C649 |
| — | WESTERN ASSET INTER MUNI FD | 197,490 | $1.552M | 0.0% | $7.86 | $8.99 | — | COM | 958435109 |
| ALGN | ALIGN TECHNOLOGY INC | 6,416 | $1.549M | 0.0% | $241.43 | $318.59 | -24.2% | COM | 016255101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 66,303 | $1.547M | 0.0% | $23.33 | $21.44 | +8.8% | FT VEST U.S | 33740F466 |
| SIXP | AIM ETF PRODUCTS TRUST | 58,523 | $1.538M | 0.0% | $26.28 | $25.23 | +4.2% | ALLIANZIM US LRG | 00888H661 |
| SOUN | SOUNDHOUND AI INC | 388,877 | $1.536M | 0.0% | $3.95 | $3.88 | +1.7% | CLASS A COM | 836100107 |
| ONEV | SPDR SER TR | 12,964 | $1.532M | 0.0% | $118.17 | $104.32 | +13.3% | RUSSELL LOW VOL | 78468R754 |
| XTL | SPDR SER TR | 19,831 | $1.53M | 0.0% | $77.15 | $72.50 | +6.4% | S&P TELECOM | 78464A540 |
| AR | ANTERO RESOURCES CORP | 46,787 | $1.527M | 0.0% | $32.64 | $26.66 | +22.4% | COM | 03674X106 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,550 | $1.526M | 0.0% | $98.14 | $79.46 | +23.5% | BETABUILDRS US | 46641Q399 |
| CHH | CHOICE HOTELS INTL INC | 12,770 | $1.52M | 0.0% | $119.03 | $80.62 | +45.1% | COM | 169905106 |
| FNDB | SCHWAB STRATEGIC TR | 23,150 | $1.518M | 0.0% | $65.57 * | $18.68 | +17.0% | FUNDAMENTAL US B | 808524789 |
| GII | SPDR INDEX SHS FDS | 27,727 | $1.515M | 0.0% | $54.64 | $53.51 | +2.1% | S&P GBLINF ETF | 78463X855 |
| QLTY | 2023 ETF SERIES TRUST II | 48,798 | $1.514M | 0.0% | $31.03 | $28.02 | +10.7% | GMO US QUALITY E | 90139K100 |
| REZ | ISHARES TR | 19,642 | $1.512M | 0.0% | $76.98 | $82.29 | -6.4% | RESIDENTIAL MULT | 464288562 |
| DIVB | ISHARES TR | 34,164 | $1.511M | 0.0% | $44.23 | $41.22 | +7.3% | CORE DIVID ETF | 46435U861 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 44,888 | $1.511M | 0.0% | $33.66 | $30.55 | +10.2% | FT VEST US EQT | 33740U653 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 80,740 | $1.509M | 0.0% | $18.69 | $19.79 | -5.6% | LOW DUR STRTGC | 33740F870 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 76,642 | $1.508M | 0.0% | $19.68 | $19.99 | -1.6% | DORSEY WRIGHT | 33738R886 |
| — | ARCADIUM LITHIUM PLC | 448,665 | $1.508M | 0.0% | $3.36 | $4.01 | — | COM SHS | G0508H110 |
| GOVZ | ISHARES TR | 140,032 | $1.507M | 0.0% | $10.76 | $12.33 | — | ISHARES 25+ YR T | 46436E577 |
| AGCO | AGCO CORP | 15,375 | $1.505M | 0.0% | $97.89 | $115.86 | -17.2% | COM | 001084102 |
| FRTY | THE ALGER ETF TRUST | 93,547 | $1.503M | 0.0% | $16.07 | $18.52 | -13.3% | MID CAP 40 ETF | 015564107 |
| APRH | INNOVATOR ETFS TRUST | 60,998 | $1.501M | 0.0% | $24.61 | $24.78 | -0.7% | PREM INCM 20 BAR | 45783Y624 |
| JBHT | HUNT J B TRANS SVCS INC | 9,379 | $1.501M | 0.0% | $160.04 | $140.92 | +11.7% | COM | 445658107 |
| BGRN | ISHARES TR | 32,234 | $1.5M | 0.0% | $46.53 | $51.71 | -10.0% | USD GRN BOND ETF | 46435U440 |
| GPN | GLOBAL PMTS INC | 15,499 | $1.499M | 0.0% | $96.72 | $132.85 | -28.4% | COM | 37940X102 |
| METV | LISTED FD TR | 114,628 | $1.496M | 0.0% | $13.05 | $12.79 | +2.0% | ROUNDHILL BALL | 53656F417 |
| XDQQ | INNOVATOR ETFS TRUST | 48,109 | $1.484M | 0.0% | $30.85 | $25.33 | +21.7% | GROWTH ACCELERAT | 45783Y608 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 38,751 | $1.479M | 0.0% | $38.17 | $36.01 | +6.0% | ACTIVEBLDRS EMER | 46641Q266 |
| OTTR | OTTER TAIL CORP | 16,784 | $1.47M | 0.0% | $87.58 * | $47.76 | +75.5% | COM | 689648103 |
| — | INTERPUBLIC GROUP COS INC | 50,523 | $1.47M | 0.0% | $29.10 * | $25.17 | +8.9% | COM | 460690100 |
| JKHY | HENRY JACK & ASSOC INC | 8,848 | $1.469M | 0.0% | $166.03 | $138.13 | +17.8% | COM | 426281101 |
| — | BLACKROCK MUN TARGET TERM TR | 70,488 | $1.464M | 0.0% | $20.77 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| MCI | BARINGS CORPORATE INVS | 78,523 | $1.462M | 0.0% | $18.62 | $15.31 | — | COM | 06759X107 |
| SON | SONOCO PRODS CO | 28,740 | $1.458M | 0.0% | $50.73 * | $46.10 | +2.7% | COM | 835495102 |
| NMFC | NEW MTN FIN CORP | 119,007 | $1.457M | 0.0% | $12.24 * | $7.06 | +44.4% | COM | 647551100 |
| QDEF | FLEXSHARES TR | 22,209 | $1.456M | 0.0% | $65.56 | $49.96 | +31.2% | QLT DIV DEF IDX | 33939L845 |
| ACVF | ETF OPPORTUNITIES TRUST | 35,099 | $1.449M | 0.0% | $41.28 | $32.57 | +26.7% | AMERICAN CONSER | 26923N108 |
| AVSE | AMERICAN CENTY ETF TR | 27,959 | $1.447M | 0.0% | $51.75 | $45.71 | +13.2% | AVANTIS RESPONSI | 025072315 |
| HRB | BLOCK H & R INC | 26,680 | $1.447M | 0.0% | $54.24 * | $34.70 | +49.6% | COM | 093671105 |
| — | JOHN HANCOCK HEDGED EQUITY & | 138,969 | $1.444M | 0.0% | $10.39 | $13.74 | — | COM | 47804L102 |
| — | BLACKROCK UTILS INFRASTRUCTU | 65,197 | $1.444M | 0.0% | $22.15 | $21.07 | — | COM | 09248D104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,522 | $1.443M | 0.0% | $106.71 | $146.77 | -27.3% | SHS USD | G50871105 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 69,643 | $1.441M | 0.0% | $20.69 | $20.42 | +1.3% | MULTI STRATEGY | 33740F490 |
| POR | PORTLAND GEN ELEC CO | 33,296 | $1.44M | 0.0% | $43.25 * | $35.87 | +12.5% | COM NEW | 736508847 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 25,460 | $1.44M | 0.0% | $56.56 | $38.00 | — | COM UT REP LP | 86765K109 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 30,253 | $1.435M | 0.0% | $47.43 | $40.75 | +16.4% | RAFI STRATGIC US | 46138J742 |
| — | CALAMOS GBL DYN INCOME FUND | 209,245 | $1.435M | 0.0% | $6.86 | $8.87 | — | COM | 12811L107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,086 | $1.434M | 0.0% | $142.18 | $109.56 | +29.8% | COM NEW | 054540208 |
| NLOP | NET LEASE OFFICE PROPERTIES | 58,265 | $1.434M | 0.0% | $24.61 | $18.49 | — | COM | 64110Y108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 7,795 | $1.429M | 0.0% | $183.32 | $116.50 | +57.4% | CL A | 942749102 |
| DRIV | GLOBAL X FDS | 60,805 | $1.428M | 0.0% | $23.48 | $26.20 | -10.3% | AUTONMOUS EV ETF | 37954Y624 |
| — | BLACKROCK SCIENCE & TECHNOLO | 37,800 | $1.424M | 0.0% | $37.67 | $38.80 | — | SHS | 09258G104 |
| TPR | TAPESTRY INC | 33,272 | $1.424M | 0.0% | $42.80 * | $31.99 | +29.8% | COM | 876030107 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 41,643 | $1.424M | 0.0% | $34.20 | $32.24 | +6.1% | INTL DEV STRNGTH | 33738R662 |
| — | HANCOCK JOHN PREM DIVID FD | 120,791 | $1.423M | 0.0% | $11.78 | $16.71 | — | COM SH BEN INT | 41013T105 |
| — | ABRDN HEALTHCARE INVESTORS | 81,462 | $1.422M | 0.0% | $17.46 | $19.69 | — | SH BEN INT | 87911J103 |
| FCLD | FIDELITY COVINGTON TRUST | 58,825 | $1.422M | 0.0% | $24.17 | $20.24 | +19.4% | CLOUD COMPUTNG | 316092246 |
| JBLU | JETBLUE AWYS CORP | 232,849 | $1.418M | 0.0% | $6.09 | $11.39 | -46.5% | COM | 477143101 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 30,082 | $1.416M | 0.0% | $47.07 | $62.33 | -24.5% | INTL EQUITY OPP | 33734X853 |
| — | CORNERSTONE STRATEGIC VALUE | 183,825 | $1.415M | 0.0% | $7.70 | $10.75 | — | COM | 21924B302 |
| HNDL | STRATEGY SHS | 66,913 | $1.413M | 0.0% | $21.12 | $25.34 | -16.7% | NS 7HANDL IDX | 86280R506 |
| QQH | NORTHERN LTS FD TR III | 22,963 | $1.413M | 0.0% | $61.53 | $49.52 | +24.2% | HCM DEFND 100 | 66538R748 |
| — | KOREA FD INC | 58,508 | $1.412M | 0.0% | $24.13 | $25.43 | — | COM NEW | 500634209 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 61,568 | $1.411M | 0.0% | $22.92 | $22.98 | -0.3% | BULSHS 2029 MUNI | 46138J478 |
| CMBS | ISHARES TR | 30,031 | $1.41M | 0.0% | $46.95 | $49.92 | -5.9% | CMBS ETF | 46429B366 |
| IBOC | INTERNATIONAL BANCSHARES COR | 24,614 | $1.408M | 0.0% | $57.20 * | $32.70 | +67.7% | COM | 459044103 |
| — | SUMMIT MATLS INC | 38,376 | $1.405M | 0.0% | $36.61 | $33.32 | — | CL A | 86614U100 |
| YYY | AMPLIFY ETF TR | 116,904 | $1.404M | 0.0% | $12.01 | $15.71 | -23.6% | HIGH INCOME | 032108847 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,353 | $1.403M | 0.0% | $262.10 | $171.42 | +50.3% | SHS | G96629103 |
| LAZ | LAZARD INC | 36,634 | $1.399M | 0.0% | $38.19 | $38.95 | -2.0% | COM | 52110M109 |
| CBZ | CBIZ INC | 18,867 | $1.398M | 0.0% | $74.10 | $25.60 | +189.5% | COM | 124805102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,752 | $1.398M | 0.0% | $243.05 | $145.59 | +66.9% | COM | 02043Q107 |
| PIO | INVESCO EXCH TRADED FD TR II | 34,563 | $1.397M | 0.0% | $40.42 | $28.72 | +40.7% | GLOBAL WATER | 46138E651 |
| VMI | VALMONT INDS INC | 5,087 | $1.396M | 0.0% | $274.43 | $230.79 | +18.9% | COM | 920253101 |
| — | PARAMOUNT GLOBAL | 134,347 | $1.396M | 0.0% | $10.39 | $32.08 | — | CLASS B COM | 92556H206 |
| KBE | SPDR SER TR | 30,093 | $1.396M | 0.0% | $46.39 | $47.46 | -2.3% | S&P BK ETF | 78464A797 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,184 | $1.394M | 0.0% | $27.78 * | $27.42 | -9.0% | COM | 32055Y201 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 56,969 | $1.393M | 0.0% | $24.45 | $17.54 | — | UT LTD PART | 01877R108 |
| EVLN | MORGAN STANLEY ETF TRUST | 27,657 | $1.391M | 0.0% | $50.29 | $50.27 | +0.0% | EATON VANCE FLTG | 61774R833 |
| KMX | CARMAX INC | 18,919 | $1.388M | 0.0% | $73.37 | $83.13 | -11.8% | COM | 143130102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,383 | $1.384M | 0.0% | $84.48 | $75.08 | +12.5% | S&P 500 HB ETF | 46138E370 |
| CORP | PIMCO ETF TR | 14,506 | $1.379M | 0.0% | $95.06 | $98.36 | -3.3% | INV GRD CRP BD | 72201R817 |
| SDGR | SCHRODINGER INC | 71,000 | $1.373M | 0.0% | $19.34 | $39.37 | -50.9% | COM | 80810D103 |
| — | TRI CONTL CORP | 44,222 | $1.37M | 0.0% | $30.98 | $26.50 | — | COM | 895436103 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 66,442 | $1.369M | 0.0% | $20.60 | $20.24 | +1.8% | INVESCO BULLETSH | 46139W825 |
| — | HILLENBRAND INC | 34,103 | $1.365M | 0.0% | $40.03 | $51.29 | — | COM | 431571108 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 65,014 | $1.365M | 0.0% | $21.00 | $20.82 | +0.9% | CORPORATE BD | 47804J818 |
| PATH | UIPATH INC | 107,468 | $1.363M | 0.0% | $12.68 | $24.17 | -47.5% | CL A | 90364P105 |
| COLB | COLUMBIA BKG SYS INC | 68,521 | $1.363M | 0.0% | $19.89 * | $22.73 | -19.4% | COM | 197236102 |
| PSK | SPDR SER TR | 40,130 | $1.362M | 0.0% | $33.94 | $38.86 | -12.7% | ICE PFD SEC ETF | 78464A292 |
| COO | COOPER COS INC | 15,600 | $1.362M | 0.0% | $87.31 | $96.75 | -9.8% | COM | 216648501 |
| FDBC | FIDELITY D & D BANCORP INC | 31,035 | $1.359M | 0.0% | $43.79 * | $38.64 | +6.6% | COM | 31609R100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,999 | $1.358M | 0.0% | $194.03 | $88.69 | +116.1% | COM | 03820C105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 48,613 | $1.355M | 0.0% | $27.87 | $30.55 | -8.8% | NASDAQNXTGEN100 | 46138G631 |
| OLN | OLIN CORP | 28,731 | $1.355M | 0.0% | $47.16 * | $33.34 | +35.2% | COM PAR $1 | 680665205 |
| CSM | PROSHARES TR | 21,828 | $1.354M | 0.0% | $62.03 | $46.15 | +34.4% | LARGE CAP CRE | 74347R248 |
| XDSQ | INNOVATOR ETFS TRUST | 40,778 | $1.354M | 0.0% | $33.20 | $28.92 | +14.8% | US EQUITY ACCELE | 45783Y103 |
| XBJA | INNOVATOR ETFS TRUST | 48,724 | $1.348M | 0.0% | $27.67 | $24.31 | +13.8% | US EQT ACC 9 BFR | 45783Y780 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 82,625 | $1.348M | 0.0% | $16.31 * | $9.01 | +49.4% | COM STK | 05684B107 |
| JIG | J P MORGAN EXCHANGE TRADED F | 21,008 | $1.348M | 0.0% | $64.17 | $63.72 | +0.7% | INTERNL GWT | 46641Q324 |
| QGRW | WISDOMTREE TR | 30,008 | $1.345M | 0.0% | $44.82 | $36.21 | +23.8% | US QUALITY GROW | 97717Y477 |
| UA | UNDER ARMOUR INC | 204,843 | $1.338M | 0.0% | $6.53 | $9.10 | -28.2% | CL C | 904311206 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,290 | $1.337M | 0.0% | $55.04 | $58.69 | -6.2% | DEV MRK EX US | 33737J174 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 82,247 | $1.337M | 0.0% | $16.26 | $16.04 | +1.3% | INVSCO 30 CORP | 46138J460 |
| ROM | PROSHARES TR | 19,128 | $1.336M | 0.0% | $69.85 | $37.47 | +86.4% | PSHS ULTRA TECH | 74347R693 |
| TRI | THOMSON REUTERS CORP. | 7,925 | $1.336M | 0.0% | $168.58 * | $123.66 | +32.5% | COM | 884903808 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 42,988 | $1.334M | 0.0% | $31.03 | $30.59 | +1.4% | VEST US EQU ENHA | 33740U596 |
| IBMP | ISHARES TR | 53,256 | $1.332M | 0.0% | $25.01 | $25.09 | -0.3% | IBONDS DEC 27 | 46435U283 |
| PICK | ISHARES INC | 32,560 | $1.329M | 0.0% | $40.82 | $42.93 | -4.9% | MSCI GBL ETF NEW | 46434G848 |
| SPBO | SPDR SER TR | 46,262 | $1.328M | 0.0% | $28.71 | $28.95 | -0.9% | PORTFOLIO CRPORT | 78464A144 |
| CHWY | CHEWY INC | 48,704 | $1.327M | 0.0% | $27.25 | $31.38 | -13.2% | CL A | 16679L109 |
| PBW | INVESCO EXCHANGE TRADED FD T | 65,639 | $1.323M | 0.0% | $20.16 | $79.57 | -74.7% | WILDERHIL CLAN | 46137V134 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 32,191 | $1.322M | 0.0% | $41.07 | $32.75 | +25.4% | NASDAQ INTERNT | 46137V530 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 20,326 | $1.318M | 0.0% | $64.84 | $63.16 | +2.6% | MATERIALS ALPH | 33734X168 |
| SFM | SPROUTS FMRS MKT INC | 15,759 | $1.318M | 0.0% | $83.63 | $37.17 | +125.0% | COM | 85208M102 |
| — | BLACKROCK CORE BD TR | 123,571 | $1.316M | 0.0% | $10.65 | $12.06 | — | SHS BEN INT | 09249E101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,665 | $1.312M | 0.0% | $123.02 * | $65.01 | +69.0% | COM | 025932104 |
| — | ROYCE MICRO-CAP TR INC | 142,679 | $1.311M | 0.0% | $9.19 | $10.20 | — | COM | 780915104 |
| DFEV | DIMENSIONAL ETF TRUST | 47,584 | $1.309M | 0.0% | $27.51 | $24.37 | +12.8% | EMERGING MKTS VA | 25434V740 |
| SIGI | SELECTIVE INS GROUP INC | 13,935 | $1.308M | 0.0% | $93.86 * | $68.34 | +33.0% | COM | 816300107 |
| LQDH | ISHARES U S ETF TR | 14,052 | $1.306M | 0.0% | $92.94 | $92.94 | -0.0% | INT RT HDG C B | 46431W705 |
| — | NEW YORK CMNTY BANCORP INC | 405,204 | $1.305M | 0.0% | $3.22 | $8.73 | — | COM | 649445103 |
| NUDM | NUSHARES ETF TR | 41,902 | $1.304M | 0.0% | $31.12 | $27.46 | +13.4% | NUVEEN ESG INTL | 67092P805 |
| XHE | SPDR SER TR | 15,453 | $1.304M | 0.0% | $84.38 | $74.22 | +13.7% | HLTH CR EQUIP | 78464A581 |
| GT | GOODYEAR TIRE & RUBR CO | 114,861 | $1.304M | 0.0% | $11.35 | $22.37 | -49.3% | COM | 382550101 |
| FMC | FMC CORP | 22,645 | $1.303M | 0.0% | $57.54 * | $78.21 | -31.5% | COM NEW | 302491303 |
| ALG | ALAMO GROUP INC | 7,519 | $1.301M | 0.0% | $173.03 | $110.68 | +54.6% | COM | 011311107 |
| — | INVESCO CALIF VALUE MUN INCO | 124,653 | $1.299M | 0.0% | $10.42 | $11.30 | — | COM | 46132H106 |
| TMFC | RBB FD INC | 24,095 | $1.297M | 0.0% | $53.83 | $34.46 | +56.2% | MOTLEY FOL ETF | 74933W601 |
| BITO | PROSHARES TR | 57,484 | $1.294M | 0.0% | $22.51 | $24.29 | -7.3% | BITCOIN STRATE | 74347G440 |
| GEN | GEN DIGITAL INC | 51,719 | $1.292M | 0.0% | $24.98 * | $18.57 | +30.9% | COM | 668771108 |
| SIL | GLOBAL X FDS | 41,380 | $1.291M | 0.0% | $31.20 | $32.55 | -4.2% | GLOBAL X SILVER | 37954Y848 |
| GIB | CGI INC | 12,922 | $1.29M | 0.0% | $99.83 | $85.18 | +16.5% | CL A SUB VTG | 12532H104 |
| HOG | HARLEY DAVIDSON INC | 38,443 | $1.289M | 0.0% | $33.53 | $42.01 | -20.2% | COM | 412822108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 39,361 | $1.289M | 0.0% | $32.75 | $44.70 | -26.7% | COM | 25400Q105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 42,370 | $1.289M | 0.0% | $30.42 | $31.22 | -2.6% | CLASS A ORD | G38644103 |
| CASS | CASS INFORMATION SYS INC | 32,147 | $1.288M | 0.0% | $40.07 * | $43.04 | -10.8% | COM | 14808P109 |
| DIVS | GUINNESS ATKINSON FDS | 46,334 | $1.287M | 0.0% | $27.78 | $24.53 | +13.3% | SMARTETFS DIVID | 402031835 |
| NVT | NVENT ELECTRIC PLC | 16,765 | $1.284M | 0.0% | $76.59 | $36.55 | +105.9% | SHS | G6700G107 |
| RNST | RENASANT CORP | 42,021 | $1.283M | 0.0% | $30.53 | $31.63 | -3.4% | COM | 75970E107 |
| — | INVESCO MUNI INCOME OPP TRST | 201,768 | $1.281M | 0.0% | $6.35 | $7.62 | — | COM | 46132X101 |
| MAA | MID-AMER APT CMNTYS INC | 8,923 | $1.273M | 0.0% | $142.67 * | $108.38 | +23.8% | COM | 59522J103 |
| EWC | ISHARES INC | 34,235 | $1.27M | 0.0% | $37.10 | $31.00 | +19.6% | MSCI CDA ETF | 464286509 |
| TDTT | FLEXSHARES TR | 53,754 | $1.268M | 0.0% | $23.59 | $24.47 | -3.6% | IBOXX 3R TARGT | 33939L506 |
| FXE | INVESCO CURRENCYSHARES EURO | 12,807 | $1.267M | 0.0% | $98.93 | $96.46 | +2.6% | EURO SHS | 46138K103 |
| ILMN | ILLUMINA INC | 12,133 | $1.266M | 0.0% | $104.34 | $293.16 | -64.4% | COM | 452327109 |
| CR | CRANE COMPANY | 8,710 | $1.263M | 0.0% | $145.01 | $83.35 | +72.6% | COMMON STOCK | 224408104 |
| IMTM | ISHARES TR | 32,649 | $1.263M | 0.0% | $38.68 | $34.35 | +12.6% | MSCI INTL MOMENT | 46434V449 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 52,409 | $1.255M | 0.0% | $23.95 | $23.88 | +0.2% | EMERG MKT ALPH | 33737J182 |
| PSFM | PACER FDS TR | 44,989 | $1.255M | 0.0% | $27.90 | $27.07 | +3.0% | SWAN SOS FLEX AP | 69374H477 |
| EJAN | INNOVATOR ETFS TRUST | 42,067 | $1.255M | 0.0% | $29.83 | $27.74 | +7.5% | EMRGNG MKT JAN | 45782C516 |
| TECH | BIO-TECHNE CORP | 17,506 | $1.254M | 0.0% | $71.63 | $76.78 | -7.4% | COM | 09073M104 |
| HYZD | WISDOMTREE TR | 57,268 | $1.252M | 0.0% | $21.86 | $21.89 | -0.1% | HEDGED HI YLD BD | 97717W430 |
| ONB | OLD NATL BANCORP IND | 72,762 | $1.251M | 0.0% | $17.19 | $17.35 | -0.9% | COM | 680033107 |
| TRGP | TARGA RES CORP | 9,714 | $1.251M | 0.0% | $128.78 * | $75.98 | +64.2% | COM | 87612G101 |
| MZTI | LANCASTER COLONY CORP | 6,581 | $1.244M | 0.0% | $189.03 | $175.23 | +7.8% | COM | 513847103 |
| PCY | INVESCO EXCH TRADED FD TR II | 62,203 | $1.244M | 0.0% | $20.00 | $21.21 | -5.7% | EMRNG MKT SVRG | 46138E784 |
| CLH | CLEAN HARBORS INC | 5,482 | $1.24M | 0.0% | $226.19 | $97.53 | +131.9% | COM | 184496107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 62,022 | $1.235M | 0.0% | $19.91 | $28.83 | — | SHS BEN INT | 09260K101 |
| HEEM | ISHARES INC | 45,550 | $1.234M | 0.0% | $27.09 | $24.69 | +9.8% | CUR HD MSCI EM | 46434G509 |
| PAGP | PLAINS GP HLDGS L P | 65,480 | $1.232M | 0.0% | $18.81 | $12.67 | — | LTD PARTNR INT A | 72651A207 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 24,633 | $1.23M | 0.0% | $49.93 * | $48.01 | +1.8% | CL A | 499049104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 308,463 | $1.228M | 0.0% | $3.98 | $3.65 | +8.9% | COM | G65773106 |
| GLPI | GAMING & LEISURE PPTYS INC | 27,170 | $1.228M | 0.0% | $45.20 | $41.30 | — | COM | 36467J108 |
| IMO | IMPERIAL OIL LTD | 17,957 | $1.226M | 0.0% | $68.27 * | $46.71 | +40.6% | COM NEW | 453038408 |
| TXRH | TEXAS ROADHOUSE INC | 7,127 | $1.224M | 0.0% | $171.74 * | $76.90 | +118.4% | COM | 882681109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 25,787 | $1.223M | 0.0% | $47.43 | $41.77 | +13.5% | S&P SML600 GWT | 46137V175 |
| UBS | UBS GROUP AG | 41,409 | $1.223M | 0.0% | $29.53 | $23.29 | +26.8% | SHS | H42097107 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 61,147 | $1.222M | 0.0% | $19.98 | $19.90 | +0.4% | INTERMEDIATE GOV | 33738D838 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 25,857 | $1.221M | 0.0% | $47.22 * | $45.47 | -0.9% | COM | 203607106 |
| TMFG | RBB FD INC | 41,409 | $1.218M | 0.0% | $29.41 | $31.35 | -6.2% | MOTLEY FOOL GBL | 74933W635 |
| RIOT | RIOT PLATFORMS INC | 132,951 | $1.215M | 0.0% | $9.14 | $18.86 | -51.5% | COM | 767292105 |
| CVBF | CVB FINL CORP | 70,311 | $1.212M | 0.0% | $17.24 * | $17.48 | -8.4% | COM | 126600105 |
| ETHO | AMPLIFY ETF TR | 21,442 | $1.212M | 0.0% | $56.52 | $55.71 | +1.4% | AMPLIFY ETHO CLI | 032108557 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 36,747 | $1.208M | 0.0% | $32.87 | $39.53 | — | COM CL A | 848574109 |
| — | VIRTUS DIVIDEND INTEREST & P | 98,388 | $1.208M | 0.0% | $12.28 | $12.55 | — | COM | 92840R101 |
| TTMI | TTM TECHNOLOGIES INC | 61,865 | $1.202M | 0.0% | $19.43 | $14.83 | +31.0% | COM | 87305R109 |
| SPXL | DIREXION SHS ETF TR | 8,220 | $1.201M | 0.0% | $146.11 | $86.48 | +68.9% | DRX S&P500BULL | 25459W862 |
| ECC | EAGLE POINT CREDIT COMPANY I | 119,238 | $1.198M | 0.0% | $10.05 | $12.65 | — | COM | 269808101 |
| DTH | WISDOMTREE TR | 31,170 | $1.196M | 0.0% | $38.37 | $39.44 | -2.7% | ITL HIGH DIV FD | 97717W802 |
| JD | JD.COM INC | 46,285 | $1.196M | 0.0% | $25.84 | $42.91 | -39.8% | SPON ADS CL A | 47215P106 |
| PBMR | PGIM ROCK ETF TR | 45,753 | $1.195M | 0.0% | $26.12 | $25.18 | +3.7% | PGIM US LRG CAP | 69420N601 |
| ASH | ASHLAND INC | 12,634 | $1.194M | 0.0% | $94.51 * | $83.02 | +9.4% | COM | 044186104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 59,010 | $1.193M | 0.0% | $20.22 | $23.03 | — | COM | 41013V100 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 27,175 | $1.19M | 0.0% | $43.79 | $43.28 | +1.1% | HIGH INCM STRGC | 33739Q309 |
| SCHK | SCHWAB STRATEGIC TR | 22,600 | $1.183M | 0.0% | $52.35 * | $23.10 | +13.3% | 1000 INDEX ETF | 808524722 |
| PKST | PEAKSTONE REALTY TRUST | 111,473 | $1.182M | 0.0% | $10.60 | $27.92 | — | COMMON SHARES | 39818P799 |
| MBNE | SSGA ACTIVE TR | 39,701 | $1.18M | 0.0% | $29.72 | $29.72 | — | SPDR NUVEEN MUN | 78470P853 |
| SKT | TANGER INC | 43,476 | $1.179M | 0.0% | $27.12 | $15.01 | — | COM | 875465106 |
| IDNA | ISHARES TR | 50,994 | $1.179M | 0.0% | $23.12 | $33.57 | -31.1% | GENOMICS IMMUN | 46435U192 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 21,277 | $1.176M | 0.0% | $55.27 | $57.37 | -3.6% | DIV RTN INT EQ | 46641Q209 |
| TTEK | TETRA TECH INC NEW | 5,745 | $1.175M | 0.0% | $204.53 * | $17.41 | +134.9% | COM | 88162G103 |
| ESS | ESSEX PPTY TR INC | 4,298 | $1.17M | 0.0% | $272.22 * | $199.17 | +29.5% | COM | 297178105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 23,479 | $1.169M | 0.0% | $49.79 | $48.78 | +2.1% | HIGH YIELD MUNI | 46654Q799 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,507 | $1.167M | 0.0% | $155.45 | $141.69 | +9.7% | COM | 874054109 |
| ACVA | ACV AUCTIONS INC | 63,951 | $1.167M | 0.0% | $18.25 | $18.67 | -2.3% | COM CL A | 00091G104 |
| U | UNITY SOFTWARE INC | 71,520 | $1.163M | 0.0% | $16.26 | $94.06 | -82.7% | COM | 91332U101 |
| THG | HANOVER INS GROUP INC | 9,261 | $1.162M | 0.0% | $125.47 * | $97.30 | +24.8% | COM | 410867105 |
| ARES | ARES MANAGEMENT CORPORATION | 8,692 | $1.159M | 0.0% | $133.34 * | $72.49 | +76.9% | CL A COM STK | 03990B101 |
| — | UNITED STATES STL CORP NEW | 30,619 | $1.157M | 0.0% | $37.79 | $28.70 | — | COM | 912909108 |
| — | CALAMOS DYNAMIC CONV & INCOM | 51,557 | $1.157M | 0.0% | $22.44 | $21.01 | — | COM | 12811V105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,531 | $1.154M | 0.0% | $109.58 | $40.29 | +170.0% | COM | 144285103 |
| KSS | KOHLS CORP | 50,065 | $1.151M | 0.0% | $22.99 | $27.46 | -16.3% | COM | 500255104 |
| NHI | NATIONAL HEALTH INVS INC | 16,999 | $1.151M | 0.0% | $67.71 | $66.13 | — | COM | 63633D104 |
| AM | ANTERO MIDSTREAM CORP | 78,092 | $1.151M | 0.0% | $14.74 * | $5.14 | +160.7% | COM | 03676B102 |
| TLTE | FLEXSHARES TR | 21,614 | $1.151M | 0.0% | $53.25 | $56.54 | -5.8% | MSTAR EMKT FAC | 33939L308 |
| ITRI | ITRON INC | 11,619 | $1.15M | 0.0% | $98.98 | $80.55 | +22.9% | COM | 465741106 |
| AIFD | TCW ETF TRUST | 41,105 | $1.148M | 0.0% | $27.93 | $26.70 | +4.6% | ARTIFICIAL INTEL | 29287L502 |
| RIG | TRANSOCEAN LTD | 214,419 | $1.147M | 0.0% | $5.35 | $4.58 | +16.7% | REGISTERED SHS | H8817H100 |
| STM | STMICROELECTRONICS N V | 29,194 | $1.147M | 0.0% | $39.29 | $32.11 | +22.3% | NY REGISTRY | 861012102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 11,489 | $1.147M | 0.0% | $99.83 | $112.18 | — | COM | 78377T107 |
| DFSI | DIMENSIONAL ETF TRUST | 34,788 | $1.146M | 0.0% | $32.94 | $30.97 | +6.3% | INTERNATIONAL | 25434V690 |
| RS | RELIANCE INC | 4,010 | $1.145M | 0.0% | $285.54 | $159.33 | +79.3% | COM | 759509102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 24,063 | $1.144M | 0.0% | $47.54 * | $42.30 | +7.6% | COM | 136069101 |
| WCLD | WISDOMTREE TR | 36,198 | $1.144M | 0.0% | $31.60 | $42.26 | -25.3% | CLOUD COMPUTNG | 97717Y691 |
| — | GENERAL AMERN INVS CO INC | 23,017 | $1.144M | 0.0% | $49.70 | $35.44 | — | COM | 368802104 |
| GIGB | GOLDMAN SACHS ETF TR | 25,253 | $1.143M | 0.0% | $45.26 | $45.39 | -0.3% | ACCESS INVT GR | 381430479 |
| DIAL | COLUMBIA ETF TR I | 64,741 | $1.142M | 0.0% | $17.64 | $20.25 | -12.9% | DIVERSIFID FXD | 19761L508 |
| QTR | GLOBAL X FDS | 38,049 | $1.142M | 0.0% | $30.01 | $25.92 | +15.8% | NASDAQ 100 TAI | 37960A404 |
| FRME | FIRST MERCHANTS CORP | 34,245 | $1.14M | 0.0% | $33.29 * | $34.28 | -8.0% | COM | 320817109 |
| GLP | GLOBAL PARTNERS LP | 24,972 | $1.14M | 0.0% | $45.65 | $24.04 | — | COM UNITS | 37946R109 |
| EUSB | ISHARES TR | 26,775 | $1.139M | 0.0% | $42.54 | $46.46 | -8.4% | ESG ADV TTL USD | 46436E619 |
| ATI | ATI INC | 20,515 | $1.138M | 0.0% | $55.47 | $24.62 | +125.2% | COM | 01741R102 |
| IBTK | ISHARES TR | 58,888 | $1.135M | 0.0% | $19.27 | $19.17 | +0.5% | IBOND DEC 2030 | 46436E593 |
| SAIA | SAIA INC | 2,390 | $1.134M | 0.0% | $474.48 | $341.26 | +39.0% | COM | 78709Y105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,569 | $1.132M | 0.0% | $90.06 | $94.78 | -5.0% | COM | 00971T101 |
| CVSB | MORGAN STANLEY ETF TRUST | 22,461 | $1.132M | 0.0% | $50.40 | $50.19 | +0.4% | CALVERT ULT SHR | 61774R601 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 91,661 | $1.131M | 0.0% | $12.34 | $11.51 | — | COM | 09253X102 |
| LNTH | LANTHEUS HLDGS INC | 13,983 | $1.123M | 0.0% | $80.31 | $70.28 | +14.2% | COM | 516544103 |
| CF | CF INDS HLDGS INC | 15,138 | $1.122M | 0.0% | $74.12 * | $74.04 | -3.4% | COM | 125269100 |
| FAF | FIRST AMERN FINL CORP | 20,783 | $1.121M | 0.0% | $53.94 * | $49.65 | +3.3% | COM | 31847R102 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 44,504 | $1.119M | 0.0% | $25.14 | $24.95 | +0.8% | VAR RATE INVT | 46090A879 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,352 | $1.117M | 0.0% | $38.06 * | $27.32 | +32.8% | CL A LMT VTG SHS | 113004105 |
| HR | HEALTHCARE RLTY TR | 67,730 | $1.116M | 0.0% | $16.48 | $20.68 | — | CL A COM | 42226K105 |
| UYLD | ANGEL OAK FUNDS TRUST | 21,915 | $1.115M | 0.0% | $50.88 | $50.69 | +0.4% | OAK ULTRASHORT | 03463K752 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,911 | $1.115M | 0.0% | $48.67 | $49.19 | -1.1% | MNGD FUTRS STRGY | 33739G103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 41,670 | $1.114M | 0.0% | $26.73 | $24.91 | +7.3% | MULTFCTR EMRNG | 47804J834 |
| GERN | GERON CORP | 262,324 | $1.112M | 0.0% | $4.24 | $2.26 | +87.4% | COM | 374163103 |
| DRLL | EA SERIES TRUST | 37,069 | $1.11M | 0.0% | $29.94 | $28.02 | +6.9% | STRIVE US ENERGY | 02072L722 |
| NTRA | NATERA INC | 10,218 | $1.107M | 0.0% | $108.34 | $75.21 | +44.0% | COM | 632307104 |
| CPNJ | CALAMOS ETF TR | 46,075 | $1.106M | 0.0% | $24.00 | $23.88 | +0.5% | NASDAQ 100 STRUC | 12811T878 |
| — | HANCOCK JOHN PFD INCOME FD I | 65,032 | $1.104M | 0.0% | $16.98 | $19.63 | — | COM | 41013X106 |
| PXE | INVESCO EXCHANGE TRADED FD T | 33,353 | $1.103M | 0.0% | $33.07 | $29.54 | +12.0% | ENERGY EXPLORATI | 46137V761 |
| QTUM | ETF SER SOLUTIONS | 17,531 | $1.101M | 0.0% | $62.80 | $41.85 | +50.0% | DEFIANCE QUANT | 26922A420 |
| FXU | FIRST TR EXCHANGE TRADED FD | 33,304 | $1.101M | 0.0% | $33.06 | $31.71 | +4.3% | UTILITIES ALPH | 33734X184 |
| HMC | HONDA MOTOR LTD | 34,154 | $1.101M | 0.0% | $32.24 | $29.30 | +10.0% | ADR ECH CNV IN 3 | 438128308 |
| — | LISTED FD TR | 29,000 | $1.101M | 0.0% | $37.97 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| COMT | ISHARES U S ETF TR | 40,267 | $1.1M | 0.0% | $27.32 | $33.79 | -19.2% | GSCI CMDTY STGY | 46431W853 |
| DFE | WISDOMTREE TR | 18,402 | $1.096M | 0.0% | $59.56 | $66.19 | -10.0% | EUROPE SMCP DV | 97717W869 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 101,421 | $1.095M | 0.0% | $10.80 | $6.59 | +63.9% | SPONSORED ADS | 606822104 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 19,005 | $1.093M | 0.0% | $57.51 | $65.94 | -12.8% | JAPANESE YEN | 46138W107 |
| GALT | GALECTIN THERAPEUTICS INC | 483,351 | $1.092M | 0.0% | $2.26 | $2.73 | -17.1% | COM NEW | 363225202 |
| SYM | SYMBOTIC INC | 30,996 | $1.09M | 0.0% | $35.17 | $40.85 | -13.9% | CLASS A COM | 87151X101 |
| POOL | POOL CORP | 3,542 | $1.089M | 0.0% | $307.45 * | $335.36 | -10.5% | COM | 73278L105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 103,876 | $1.088M | 0.0% | $10.47 | $12.65 | — | COM | 09255E102 |
| SBRA | SABRA HEALTH CARE REIT INC | 70,459 | $1.085M | 0.0% | $15.40 | $17.29 | — | COM | 78573L106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 39,729 | $1.084M | 0.0% | $27.28 | $31.40 | -13.1% | S&P INTL LOW | 46138E230 |
| TRN | TRINITY INDS INC | 36,223 | $1.084M | 0.0% | $29.93 * | $18.68 | +49.3% | COM | 896522109 |
| MGNI | MAGNITE INC | 81,573 | $1.084M | 0.0% | $13.29 | $11.46 | +16.0% | COM | 55955D100 |
| IONS | IONIS PHARMACEUTICALS INC | 22,669 | $1.08M | 0.0% | $47.64 | $45.94 | +3.7% | COM | 462222100 |
| KD | KYNDRYL HLDGS INC | 40,961 | $1.078M | 0.0% | $26.32 | $21.59 | +21.9% | COMMON STOCK | 50155Q100 |
| BOH | BANK HAWAII CORP | 18,814 | $1.076M | 0.0% | $57.19 * | $59.40 | -10.2% | COM | 062540109 |
| FPFD | FIDELITY COVINGTON TRUST | 50,122 | $1.076M | 0.0% | $21.47 | $20.66 | +3.9% | PFD SECS INCOME | 316092261 |
| ENVX | ENOVIX CORPORATION | 69,414 | $1.073M | 0.0% | $15.46 | $14.28 | +8.3% | COM | 293594107 |
| DUOL | DUOLINGO INC | 5,143 | $1.073M | 0.0% | $208.63 | $174.97 | +19.3% | CL A COM | 26603R106 |
| BKR | BAKER HUGHES COMPANY | 30,519 | $1.073M | 0.0% | $35.16 * | $21.29 | +59.8% | CL A | 05722G100 |
| UPST | UPSTART HLDGS INC | 45,387 | $1.071M | 0.0% | $23.60 | $104.08 | -77.3% | COM | 91680M107 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 67,018 | $1.069M | 0.0% | $15.95 | $15.76 | +1.2% | BULETSHS 2031 CP | 46138J429 |
| TU | TELUS CORPORATION | 70,573 | $1.068M | 0.0% | $15.13 | $18.72 | -19.1% | COM | 87971M103 |
| DEUS | DBX ETF TR | 21,203 | $1.068M | 0.0% | $50.37 | $36.26 | +38.9% | XTRACKERS RUSSEL | 233051481 |
| HALO | HALOZYME THERAPEUTICS INC | 20,382 | $1.067M | 0.0% | $52.35 | $31.30 | +67.3% | COM | 40637H109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 55,457 | $1.065M | 0.0% | $19.20 | $25.41 | — | SHS | 33848W106 |
| NXT | NEXTRACKER INC | 22,727 | $1.065M | 0.0% | $46.86 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 17,543 | $1.058M | 0.0% | $60.31 | $48.90 | +23.3% | INDIA NFTY50 EQW | 33737J802 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 78,698 | $1.055M | 0.0% | $13.41 | $12.42 | +7.9% | SKYBRIDGE CRYPTO | 33740F540 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 86,429 | $1.054M | 0.0% | $12.19 | $13.38 | — | COM | 670972108 |
| KIM | KIMCO RLTY CORP | 54,089 | $1.053M | 0.0% | $19.47 * | $16.12 | +12.8% | COM | 49446R109 |
| MRCC | MONROE CAP CORP | 138,069 | $1.051M | 0.0% | $7.61 * | $5.27 | +12.4% | COM | 610335101 |
| CRCT | CRICUT INC | 175,341 | $1.05M | 0.0% | $5.99 * | $16.77 | -72.4% | COM CL A | 22658D100 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 64,773 | $1.05M | 0.0% | $16.21 | $20.32 | -20.2% | GBL WND ENRG ETF | 33736G106 |
| WDC | WESTERN DIGITAL CORP. | 13,842 | $1.049M | 0.0% | $75.78 * | $44.73 | +27.6% | COM | 958102105 |
| ROAM | LATTICE STRATEGIES TR | 43,393 | $1.048M | 0.0% | $24.15 | $23.75 | +1.7% | HARTFRD EMRG ETF | 518416201 |
| FINX | GLOBAL X FDS | 41,660 | $1.048M | 0.0% | $25.16 | $30.15 | -16.5% | FINTECH ETF | 37954Y814 |
| — | MFS CHARTER INCOME TR | 167,051 | $1.047M | 0.0% | $6.27 | $7.61 | — | SH BEN INT | 552727109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 91,563 | $1.043M | 0.0% | $11.39 | $12.87 | — | COM | 09254X101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 36,722 | $1.043M | 0.0% | $28.40 | $29.92 | -5.0% | ALT ABSLT STRG | 33740Y101 |
| AGI | ALAMOS GOLD INC NEW | 66,445 | $1.042M | 0.0% | $15.68 | $11.97 | +30.4% | COM CL A | 011532108 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 28,693 | $1.042M | 0.0% | $36.32 | $36.56 | -0.7% | RUSL 2000 DYNM | 46138J593 |
| NTSI | WISDOMTREE TR | 28,530 | $1.039M | 0.0% | $36.42 | $32.97 | +10.4% | INTERNATIONL EFI | 97717Y634 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 30,471 | $1.039M | 0.0% | $34.10 | $31.48 | +8.3% | FT VEST U.S EQT | 33740U695 |
| IBMQ | ISHARES TR | 41,528 | $1.039M | 0.0% | $25.02 | $25.27 | -1.0% | IBONDS DEC 28 | 46435U325 |
| AEIS | ADVANCED ENERGY INDS | 9,555 | $1.039M | 0.0% | $108.74 | $77.13 | +40.4% | COM | 007973100 |
| IWC | ISHARES TR | 9,108 | $1.038M | 0.0% | $113.97 | $102.31 | +11.4% | MICRO-CAP ETF | 464288869 |
| WTAI | WISDOMTREE TR | 49,531 | $1.035M | 0.0% | $20.90 | $19.86 | +5.2% | ARTIFICIAL INTEL | 97717Y543 |
| PRGO | PERRIGO CO PLC | 40,308 | $1.035M | 0.0% | $25.68 | $52.76 | -51.3% | SHS | G97822103 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,823 | $1.034M | 0.0% | $58.01 | $55.14 | +5.2% | S&P500 EQL UTL | 46137V274 |
| — | FRANKLIN UNVL TR | 151,663 | $1.033M | 0.0% | $6.81 | $6.79 | — | SH BEN INT | 355145103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 739 | $1.033M | 0.0% | $1397.83 | $1035.72 | +34.9% | COM | 592688105 |
| AES | AES CORP | 58,776 | $1.033M | 0.0% | $17.58 * | $16.54 | -1.9% | COM | 00130H105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 41,663 | $1.028M | 0.0% | $24.67 | $25.16 | -2.0% | CALIF AMT MUN | 46138E206 |
| INDY | ISHARES TR | 19,147 | $1.027M | 0.0% | $53.64 | $41.82 | +28.3% | INDIA 50 ETF | 464289529 |
| — | CEDAR FAIR L P | 18,806 | $1.022M | 0.0% | $54.34 | $54.08 | — | DEPOSITRY UNIT | 150185106 |
| UVE | UNIVERSAL INS HLDGS INC | 54,400 | $1.021M | 0.0% | $18.77 | $26.14 | -28.2% | COM | 91359V107 |
| VFMO | VANGUARD WELLINGTON FD | 6,775 | $1.018M | 0.0% | $150.26 | $127.15 | +18.1% | US MOMENTUM | 921935508 |
| INMD | INMODE LTD | 55,765 | $1.017M | 0.0% | $18.24 | $31.37 | -41.9% | SHS | M5425M103 |
| SMTH | ALPS ETF TR | 39,894 | $1.016M | 0.0% | $25.47 | $25.69 | -0.9% | SMITH CORE PLUS | 00162Q346 |
| — | PIMCO INCOME STRATEGY FD | 124,640 | $1.016M | 0.0% | $8.15 | $11.60 | — | COM | 72201H108 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,934 | $1.013M | 0.0% | $205.31 | $142.61 | +43.9% | COM NEW | 759351604 |
| GOAU | ETF SER SOLUTIONS | 53,243 | $1.012M | 0.0% | $19.01 | $15.28 | +24.4% | US GBL GLD PRE | 26922A719 |
| MSM | MSC INDL DIRECT INC | 12,739 | $1.01M | 0.0% | $79.28 | $88.27 | -10.1% | CL A | 553530106 |
| TRIN | TRINITY CAP INC | 71,436 | $1.01M | 0.0% | $14.14 * | $9.83 | +14.3% | COM | 896442308 |
| LVS | LAS VEGAS SANDS CORP | 22,824 | $1.01M | 0.0% | $44.25 * | $37.30 | +15.1% | COM | 517834107 |
| SUI | SUN CMNTYS INC | 8,376 | $1.008M | 0.0% | $120.34 | $113.66 | — | COM | 866674104 |
| XNTK | SPDR SER TR | 5,151 | $1.006M | 0.0% | $195.30 | $120.58 | +61.9% | NYSE TECH ETF | 78464A102 |
| SPIP | SPDR SER TR | 39,505 | $1.004M | 0.0% | $25.41 | $30.63 | -17.0% | PORTFLI TIPS ETF | 78464A656 |
| WIX | WIX COM LTD | 6,304 | $1.003M | 0.0% | $159.11 | $116.93 | +36.0% | SHS | M98068105 |
| PALC | PACER FDS TR | 20,617 | $1.003M | 0.0% | $48.65 | $34.94 | +39.2% | LUNT LRGCP MULTI | 69374H816 |
| — | SWISS HELVETIA FD INC | 124,122 | $1.002M | 0.0% | $8.07 | $10.79 | — | COM | 870875101 |
| INFY | INFOSYS LTD | 53,818 | $1.002M | 0.0% | $18.62 | $12.61 | +47.7% | SPONSORED ADR | 456788108 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,391 | $1.001M | 0.0% | $49.09 | $35.67 | — | COM UNIT | 16411Q101 |
| FRPT | FRESHPET INC | 7,723 | $999K | 0.0% | $129.35 | $107.72 | +20.1% | COM | 358039105 |
| TRMB | TRIMBLE INC | 17,847 | $998K | 0.0% | $55.92 | $53.48 | +4.6% | COM | 896239100 |
| — | EVANS BANCORP INC | 35,478 | $997K | 0.0% | $28.10 | $39.24 | — | COM NEW | 29911Q208 |
| CODI | COMPASS DIVERSIFIED | 45,478 | $996K | 0.0% | $21.90 * | $13.29 | +56.9% | SH BEN INT | 20451Q104 |
| CLIP | GLOBAL X FDS | 9,913 | $996K | 0.0% | $100.47 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| DGS | WISDOMTREE TR | 19,354 | $996K | 0.0% | $51.46 | $48.98 | +5.0% | EMG MKTS SMCAP | 97717W281 |
| BOXX | EA SERIES TRUST | 9,222 | $994K | 0.0% | $107.79 | $106.55 | +1.2% | ALPHA ARCH 1-3 | 02072L565 |
| INSP | INSPIRE MED SYS INC | 7,403 | $991K | 0.0% | $133.86 | $88.13 | +51.9% | COM | 457730109 |
| LKQ | LKQ CORP | 23,779 | $989K | 0.0% | $41.59 * | $33.15 | +19.4% | COM | 501889208 |
| — | PENNS WOODS BANCORP INC | 48,068 | $988K | 0.0% | $20.55 | $29.11 | — | COM | 708430103 |
| CACI | CACI INTL INC | 2,296 | $988K | 0.0% | $430.31 | $234.94 | +83.1% | CL A | 127190304 |
| — | INDIA FD INC | 55,337 | $988K | 0.0% | $17.85 | $20.46 | — | COM | 454089103 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 45,847 | $986K | 0.0% | $21.51 | $21.42 | +0.4% | MORTGAGE BACKED | 47804J792 |
| FDG | AMERICAN CENTY ETF TR | 10,911 | $981K | 0.0% | $89.91 | $73.32 | +22.6% | FOCUSED DYNAMIC | 025072810 |
| PDN | INVESCO EXCH TRADED FD TR II | 30,311 | $980K | 0.0% | $32.33 | $32.50 | -0.5% | FTSE RAFI SML | 46138E735 |
| TMDX | TRANSMEDICS GROUP INC | 6,497 | $979K | 0.0% | $150.68 | $85.04 | +77.1% | COM | 89377M109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,440 | $979K | 0.0% | $93.77 | $75.32 | +24.5% | COM | 538034109 |
| IGHG | PROSHARES TR | 12,804 | $977K | 0.0% | $76.30 | $75.17 | +1.5% | INVT INT RT HG | 74347B607 |
| AOK | ISHARES TR | 26,343 | $973K | 0.0% | $36.94 | $35.77 | +3.3% | CONSER ALLOC ETF | 464289883 |
| XVV | ISHARES TR | 23,108 | $972K | 0.0% | $42.06 | $35.46 | +18.6% | ESG SCRND S&P500 | 46436E569 |
| MNDY | MONDAY COM LTD | 4,033 | $971K | 0.0% | $240.76 | $150.48 | +60.0% | SHS | M7S64H106 |
| ITM | VANECK ETF TRUST | 21,186 | $971K | 0.0% | $45.83 | $46.86 | -2.2% | INTRMDT MUNI ETF | 92189H201 |
| CAFG | PACER FDS TR | 41,000 | $969K | 0.0% | $23.63 | $23.63 | +0.0% | US SM CAP CASH | 69374H352 |
| CMC | COMMERCIAL METALS CO | 17,604 | $968K | 0.0% | $54.99 * | $37.88 | +41.9% | COM | 201723103 |
| PENN | PENN ENTERTAINMENT INC | 49,872 | $965K | 0.0% | $19.35 | $61.93 | -68.7% | COM | 707569109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 92,120 | $965K | 0.0% | $10.48 | $12.12 | — | COM | 01879R106 |
| AVIV | AMERICAN CENTY ETF TR | 18,344 | $962K | 0.0% | $52.44 | $50.28 | +4.3% | INTERNATIONAL LR | 025072364 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 86,777 | $962K | 0.0% | $11.09 | $12.38 | — | COM | 670656107 |
| PSMJ | PACER FDS TR | 35,754 | $960K | 0.0% | $26.85 | $21.11 | +27.2% | SWAN SOS MODRTE | 69374H493 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 20,984 | $958K | 0.0% | $45.65 | $40.96 | +11.4% | FOOD & BEVERAGE | 46137V753 |
| — | BROOKFIELD RENEWABLE CORP | 33,758 | $958K | 0.0% | $28.38 | $44.28 | — | CL A SUB VTG | 11284V105 |
| QRVO | QORVO INC | 8,245 | $957K | 0.0% | $116.07 | $110.62 | +4.9% | COM | 74736K101 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,968 | $957K | 0.0% | $59.93 | $48.63 | +23.3% | COM SHS ANNUAL | 33718M105 |
| SYSB | ISHARES TR | 11,122 | $955K | 0.0% | $85.87 | $85.37 | +0.6% | US FIXED INC BAL | 46435U796 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,788 | $955K | 0.0% | $81.01 | $61.52 | +31.6% | SPONSORED ADR | 82706C108 |
| GSST | GOLDMAN SACHS ETF TR | 18,969 | $955K | 0.0% | $50.35 | $50.06 | +0.6% | ACES ULTRA SHR | 381430230 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,744 | $954K | 0.0% | $166.09 * | $143.08 | +8.2% | COMMON STOCK | 65336K103 |
| RKT | ROCKET COS INC | 69,645 | $954K | 0.0% | $13.70 * | $12.70 | +2.1% | COM CL A | 77311W101 |
| CRBN | ISHARES TR | 5,196 | $952K | 0.0% | $183.22 | $145.31 | +26.1% | MSCI LW CRB TG | 46434V464 |
| EYLD | CAMBRIA ETF TR | 27,653 | $952K | 0.0% | $34.43 | $30.04 | +14.5% | EMRG SHAREHLDR | 132061706 |
| GGB | GERDAU SA | 288,519 | $952K | 0.0% | $3.30 | $3.54 | -6.8% | SPON ADR REP PFD | 373737105 |
| PICB | INVESCO EXCH TRADED FD TR II | 43,128 | $949K | 0.0% | $22.00 | $21.77 | +1.0% | INTL CORP BD | 46138E636 |
| VTES | VANGUARD WELLINGTON FD | 9,483 | $949K | 0.0% | $100.07 | $100.39 | -0.3% | SHORT TRM TAX EX | 921935870 |
| GLOB | GLOBANT S A | 5,308 | $946K | 0.0% | $178.22 | $171.16 | +4.1% | COM | L44385109 |
| LSAT | TWO RDS SHARED TR | 24,637 | $943K | 0.0% | $38.28 | $32.11 | +19.2% | LEASERSHS ALPHAF | 90214Q691 |
| — | EATON VANCE MUN BD FD | 89,157 | $943K | 0.0% | $10.58 | $12.40 | — | COM | 27827X101 |
| M | MACYS INC | 49,065 | $942K | 0.0% | $19.20 | $19.31 | -0.6% | COM | 55616P104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,579 | $941K | 0.0% | $45.73 * | $47.09 | -10.0% | COM | 064149107 |
| IBP | INSTALLED BLDG PRODS INC | 4,571 | $940K | 0.0% | $205.64 * | $147.21 | +36.9% | COM | 45780R101 |
| ALLE | ALLEGION PLC | 7,940 | $938K | 0.0% | $118.14 | $98.37 | +18.4% | ORD SHS | G0176J109 |
| — | INNOVATOR ETFS TRUST | 37,715 | $935K | 0.0% | $24.79 | $24.72 | — | PREM INC 40 BARR | 45783Y558 |
| WOMN | TIDAL TRUST III | 25,846 | $931K | 0.0% | $36.02 | $29.16 | +23.5% | YWCA WOMENS ETF | 45259A100 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,355 | $928K | 0.0% | $99.20 | $85.46 | +16.1% | S&P SML600 VAL | 46137V167 |
| USVN | RBB FD INC | 19,485 | $926K | 0.0% | $47.52 | $47.33 | +0.4% | US TREAS 7 YR NT | 74933W528 |
| BLD | TOPBUILD CORP | 2,404 | $926K | 0.0% | $385.19 | $263.96 | +46.0% | COM | 89055F103 |
| PTBD | PACER FDS TR | 46,021 | $925K | 0.0% | $20.10 | $26.24 | -23.4% | TRENDPILOT US BD | 69374H642 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 122,382 | $924K | 0.0% | $7.55 | $14.47 | — | COM | 722011103 |
| KBWD | INVESCO EXCH TRADED FD TR II | 61,361 | $923K | 0.0% | $15.04 | $18.03 | -16.6% | KBW HIG DV YLD | 46138E610 |
| BUSE | FIRST BUSEY CORP | 38,066 | $922K | 0.0% | $24.22 * | $20.81 | +8.2% | COM NEW | 319383204 |
| — | FIRST TR ENHANCED EQUITY INC | 46,286 | $922K | 0.0% | $19.92 | $15.25 | — | COM | 337318109 |
| IBD | NORTHERN LTS FD TR IV | 39,456 | $920K | 0.0% | $23.32 | $23.75 | -1.8% | INSPIRE CORP BD | 66538H633 |
| TFX | TELEFLEX INCORPORATED | 4,376 | $920K | 0.0% | $210.24 | $255.05 | -18.7% | COM | 879369106 |
| EMHY | ISHARES INC | 24,782 | $918K | 0.0% | $37.04 | $45.07 | -17.8% | JP MRGN EM HI BD | 464286285 |
| FN | FABRINET | 3,746 | $917K | 0.0% | $244.79 | $89.67 | +173.0% | SHS | G3323L100 |
| CIM | CHIMERA INVT CORP | 71,632 | $917K | 0.0% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| SMR | NUSCALE PWR CORP | 78,411 | $917K | 0.0% | $11.69 | $6.76 | +73.0% | CL A COM | 67079K100 |
| GSY | POWERSHARES ACTIVELY MANAGED | 18,373 | $917K | 0.0% | $49.91 | $50.11 | -0.4% | ULTRA SHRT DUR | 46090A887 |
| — | FIRST TR INTER DURATN PFD & | 49,813 | $915K | 0.0% | $18.37 | $19.78 | — | COM | 33718W103 |
| — | LIBERTY MEDIA CORP DEL | 41,285 | $914K | 0.0% | $22.14 | $25.47 | — | COM LBTY SRM S A | 531229813 |
| HYFI | AB ACTIVE ETFS INC | 25,054 | $912K | 0.0% | $36.40 | $36.41 | +0.0% | HIGH YIELD ETF | 00039J608 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,395 | $911K | 0.0% | $49.52 | $49.35 | +0.3% | CALIF MUN INCM | 33739P863 |
| PGHY | INVESCO EXCH TRADED FD TR II | 46,566 | $909K | 0.0% | $19.52 | $21.71 | -10.2% | GLOBAL EX US HGH | 46138E669 |
| ROL | ROLLINS INC | 18,629 | $909K | 0.0% | $48.79 | $33.92 | +41.2% | COM | 775711104 |
| — | BLACKROCK DEBT STRATEGIES FD | 83,735 | $908K | 0.0% | $10.84 | $10.73 | — | COM NEW | 09255R202 |
| GTLS | CHART INDS INC | 6,283 | $907K | 0.0% | $144.36 | $136.31 | +5.9% | COM | 16115Q308 |
| — | BLACKROCK MUNIYILD QULT FD I | 73,737 | $906K | 0.0% | $12.29 | $13.10 | — | COM | 09254F100 |
| FRO | FRONTLINE PLC | 35,116 | $905K | 0.0% | $25.77 * | $22.29 | +7.4% | COM | M46528101 |
| IGOV | ISHARES TR | 23,395 | $903K | 0.0% | $38.60 | $40.89 | -5.6% | INTL TREA BD ETF | 464288117 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,663 | $901K | 0.0% | $25.99 | $30.57 | -15.0% | COM | 04280A100 |
| SCHC | SCHWAB STRATEGIC TR | 25,326 | $901K | 0.0% | $35.58 | $33.92 | +4.9% | INTL SCEQT ETF | 808524888 |
| KOS | KOSMOS ENERGY LTD | 162,650 | $901K | 0.0% | $5.54 | $6.09 | -9.1% | COM | 500688106 |
| TNET | TRINET GROUP INC | 9,000 | $900K | 0.0% | $100.00 * | $66.30 | +47.3% | COM | 896288107 |
| TMSL | T ROWE PRICE ETF INC | 29,733 | $899K | 0.0% | $30.24 | $28.20 | +7.2% | SMALL MID CAP | 87283Q826 |
| BKH | BLACK HILLS CORP | 16,510 | $898K | 0.0% | $54.39 * | $53.40 | -5.5% | COM | 092113109 |
| JRE | JANUS DETROIT STR TR | 40,445 | $898K | 0.0% | $22.20 | $22.36 | — | HENDERSON US REL | 47103U829 |
| FHN | FIRST HORIZON CORPORATION | 56,910 | $897K | 0.0% | $15.76 * | $13.50 | +11.6% | COM | 320517105 |
| AGZ | ISHARES TR | 8,317 | $895K | 0.0% | $107.61 | $110.16 | -2.3% | AGENCY BOND ETF | 464288166 |
| PBE | INVESCO EXCHANGE TRADED FD T | 13,805 | $895K | 0.0% | $64.83 | $55.92 | +15.9% | BIOTECHNOLOGY | 46137V787 |
| EWBC | EAST WEST BANCORP INC | 12,204 | $894K | 0.0% | $73.25 * | $63.38 | +10.6% | COM | 27579R104 |
| WTFC | WINTRUST FINL CORP | 9,058 | $893K | 0.0% | $98.59 | $79.71 | +23.6% | COM | 97650W108 |
| — | SOUTHWESTERN ENERGY CO | 132,708 | $893K | 0.0% | $6.73 | $4.62 | — | COM | 845467109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 19,977 | $892K | 0.0% | $44.65 | $33.25 | +34.3% | RUSEL 1000 EQL | 46138E420 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 143,874 | $889K | 0.0% | $6.18 | $7.12 | -13.2% | COM | 09058V103 |
| — | EATON VANCE TAX-MANAGED GLOB | 106,761 | $883K | 0.0% | $8.27 | $9.45 | — | COM | 27829C105 |
| MKTX | MARKETAXESS HLDGS INC | 4,394 | $881K | 0.0% | $200.50 * | $200.47 | -2.6% | COM | 57060D108 |
| BF/A | BROWN FORMAN CORP | 19,920 | $879K | 0.0% | $44.13 * | $53.90 | -21.3% | CL A | 115637100 |
| FLEX | FLEX LTD | 29,802 | $879K | 0.0% | $29.49 | $20.92 | +41.0% | ORD | Y2573F102 |
| JBND | J P MORGAN EXCHANGE TRADED F | 16,812 | $878K | 0.0% | $52.22 | $51.84 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| CAOS | EA SERIES TRUST | 10,319 | $876K | 0.0% | $84.89 | $82.86 | +2.4% | ALPHA ARCHITECT | 02072L516 |
| INGR | INGREDION INC | 7,631 | $875K | 0.0% | $114.66 | $105.99 | +8.2% | COM | 457187102 |
| GNSS | GENASYS INC | 413,580 | $875K | 0.0% | $2.12 | $2.02 | +4.7% | COM | 36872P103 |
| EOCT | INNOVATOR ETFS TRUST | 34,976 | $874K | 0.0% | $24.99 | $22.69 | +10.1% | EMERGING MKT PWR | 45782C623 |
| PMT | PENNYMAC MTG INVT TR | 63,423 | $872K | 0.0% | $13.75 | $15.31 | — | COM | 70931T103 |
| — | NUVEEN CA QUALTY MUN INCOME | 75,479 | $870K | 0.0% | $11.53 | $13.06 | — | COM | 67066Y105 |
| CBRE | CBRE GROUP INC | 9,748 | $869K | 0.0% | $89.15 | $66.74 | +33.5% | CL A | 12504L109 |
| MILN | GLOBAL X FDS | 22,490 | $866K | 0.0% | $38.51 | $32.50 | +18.4% | MILLENNIAL CONSU | 37954Y764 |
| NIO | NIO INC | 208,152 | $866K | 0.0% | $4.16 | $16.16 | -74.3% | SPON ADS | 62914V106 |
| ESG | FLEXSHARES TR | 6,745 | $865K | 0.0% | $128.24 | $83.48 | +53.7% | STOX US ESG SLCT | 33939L696 |
| TRFM | ETF SER SOLUTIONS | 25,332 | $864K | 0.0% | $34.11 | $33.14 | +2.9% | AAM TRANSFORMERS | 26922B683 |
| RYN | RAYONIER INC | 29,703 | $864K | 0.0% | $29.09 | $30.17 | — | COM | 754907103 |
| LMAT | LEMAITRE VASCULAR INC | 10,455 | $860K | 0.0% | $82.26 | $34.65 | +134.5% | COM | 525558201 |
| ERIE | ERIE INDTY CO | 2,372 | $860K | 0.0% | $362.56 * | $234.69 | +51.2% | CL A | 29530P102 |
| BXSL | BLACKSTONE SECD LENDING FD | 28,005 | $858K | 0.0% | $30.64 * | $19.67 | +33.2% | COMMON STOCK | 09261X102 |
| GWRS | GLOBAL WTR RES INC | 70,835 | $857K | 0.0% | $12.10 * | $11.87 | -2.7% | COM | 379463102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 24,341 | $855K | 0.0% | $35.13 * | $31.46 | +5.3% | SHS NEW | G0772R208 |
| DT | DYNATRACE INC | 19,081 | $854K | 0.0% | $44.76 | $44.92 | -0.4% | COM NEW | 268150109 |
| OCFC | OCEANFIRST FINL CORP | 53,695 | $853K | 0.0% | $15.89 * | $18.12 | -19.1% | COM | 675234108 |
| PR | PERMIAN RESOURCES CORP | 52,770 | $852K | 0.0% | $16.15 | $12.67 | +27.5% | CLASS A COM | 71424F105 |
| AVLC | AMERICAN CENTY ETF TR | 13,533 | $850K | 0.0% | $62.81 | $58.21 | +7.8% | AVANTIS US LARG | 025072158 |
| RHI | ROBERT HALF INC. | 13,284 | $850K | 0.0% | $63.99 | $72.30 | -11.5% | COM | 770323103 |
| KRYS | KRYSTAL BIOTECH INC | 4,624 | $849K | 0.0% | $183.61 | $65.48 | +180.4% | COM | 501147102 |
| PBT | PERMIAN BASIN RTY TR | 75,375 | $849K | 0.0% | $11.26 | $18.43 | — | UNIT BEN INT | 714236106 |
| CLS | CELESTICA INC | 14,790 | $848K | 0.0% | $57.34 | $50.44 | +13.7% | COM | 15101Q207 |
| APPF | APPFOLIO INC | 3,454 | $845K | 0.0% | $244.64 | $145.65 | +67.9% | COM CL A | 03783C100 |
| FNB | F N B CORP | 61,751 | $845K | 0.0% | $13.68 * | $10.42 | +25.3% | COM | 302520101 |
| AVES | AMERICAN CENTY ETF TR | 17,333 | $845K | 0.0% | $48.75 | $42.87 | +13.7% | EMERGING MKT VAL | 025072372 |
| EHC | ENCOMPASS HEALTH CORP | 9,845 | $845K | 0.0% | $85.83 | $54.49 | +55.6% | COM | 29261A100 |
| MPT | MEDICAL PPTYS TRUST INC | 195,102 | $841K | 0.0% | $4.31 | $15.26 | — | COM | 58463J304 |
| UMI | USCF ETF TR | 20,021 | $841K | 0.0% | $42.01 | $34.39 | +22.2% | MIDSTREAM ENERGY | 90290T882 |
| AVAV | AEROVIRONMENT INC | 4,609 | $840K | 0.0% | $182.25 | $90.08 | +102.2% | COM | 008073108 |
| — | AMPLIFY ETF TR | 252,953 | $840K | 0.0% | $3.32 | $4.17 | — | AMPLIFY ALTERNAT | 032108631 |
| PRI | PRIMERICA INC | 3,540 | $838K | 0.0% | $236.72 | $167.20 | +41.5% | COM | 74164M108 |
| SCHH | SCHWAB STRATEGIC TR | 41,955 | $838K | 0.0% | $19.97 | $22.31 | -10.5% | US REIT ETF | 808524847 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,288 | $836K | 0.0% | $158.09 | $84.42 | +87.2% | COM | 803607100 |
| WWD | WOODWARD INC | 4,788 | $835K | 0.0% | $174.39 | $114.27 | +51.3% | COM | 980745103 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,915 | $835K | 0.0% | $60.01 | $57.80 | +3.8% | COM SER N | 023586506 |
| PLUG | PLUG POWER INC | 356,973 | $832K | 0.0% | $2.33 | $11.37 | -79.5% | COM NEW | 72919P202 |
| AVRE | AMERICAN CENTY ETF TR | 20,165 | $831K | 0.0% | $41.21 | $40.31 | +2.3% | REAL ESTATE ETF | 025072356 |
| EBF | ENNIS INC | 37,871 | $829K | 0.0% | $21.89 * | $14.48 | +23.9% | COM | 293389102 |
| BBBY | BEYOND INC | 63,397 | $829K | 0.0% | $13.08 | $20.83 | -37.2% | COM | 690370101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 309,120 | $828K | 0.0% | $2.68 | $4.73 | — | COM | 003009107 |
| — | BLACKROCK MUNIYIELD QUALITY | 73,825 | $825K | 0.0% | $11.18 | $12.00 | — | COM | 09254E103 |
| RGEN | REPLIGEN CORP | 6,539 | $824K | 0.0% | $126.01 | $143.59 | -12.2% | COM | 759916109 |
| NYT | NEW YORK TIMES CO | 16,043 | $822K | 0.0% | $51.24 * | $39.74 | +26.3% | CL A | 650111107 |
| IPAC | ISHARES TR | 13,432 | $822K | 0.0% | $61.20 | $60.53 | +1.1% | CORE MSCI PAC | 46434V696 |
| S | SENTINELONE INC | 38,991 | $821K | 0.0% | $21.06 | $19.71 | +6.8% | CL A | 81730H109 |
| EBC | EASTERN BANKSHARES INC | 58,587 | $819K | 0.0% | $13.98 * | $13.16 | +1.8% | COM | 27627N105 |
| EEMS | ISHARES INC | 13,376 | $817K | 0.0% | $61.08 | $58.12 | +5.1% | EM MKT SM-CP ETF | 464286475 |
| EZU | ISHARES INC | 16,711 | $816K | 0.0% | $48.83 | $36.47 | +33.9% | MSCI EURZONE ETF | 464286608 |
| SEPT | AIM ETF PRODUCTS TRUST | 28,017 | $814K | 0.0% | $29.05 | $24.81 | +17.1% | ALLIANZIM US LRG | 00888H695 |
| GHC | GRAHAM HLDGS CO | 1,162 | $813K | 0.0% | $699.66 | $714.37 | -3.4% | COM CL B | 384637104 |
| — | ALLETE INC | 13,016 | $812K | 0.0% | $62.38 | $68.51 | — | COM NEW | 018522300 |
| NRIM | NORTHRIM BANCORP INC | 14,070 | $811K | 0.0% | $57.64 * | $6.90 | +99.6% | COM | 666762109 |
| QTOC | INNOVATOR ETFS TRUST | 29,488 | $811K | 0.0% | $27.50 | $24.73 | +11.2% | GROWTH ACCELRTD | 45782C128 |
| IVLU | ISHARES TR | 29,477 | $809K | 0.0% | $27.45 | $24.25 | +13.1% | MSCI INTL VLU FT | 46435G409 |
| FEDM | FLEXSHARES TR | 16,337 | $808K | 0.0% | $49.46 | $44.27 | +11.7% | ESG & CLM DEVELP | 33939L597 |
| — | MAINSTAY CBRE GBL INFRA MEG | 62,951 | $806K | 0.0% | $12.80 | $14.52 | — | COM | 56064Q107 |
| — | CBRE GBL REAL ESTATE INC FD | 159,801 | $805K | 0.0% | $5.04 | $6.67 | — | COM | 12504G100 |
| CRD/A | CRAWFORD & CO | 93,159 | $805K | 0.0% | $8.64 * | $7.25 | +14.5% | CL A | 224633206 |
| VCEB | VANGUARD WORLD FD | 12,954 | $804K | 0.0% | $62.07 | $61.91 | +0.2% | ESG US CORP BD | 921910691 |
| CFLT | CONFLUENT INC | 27,226 | $804K | 0.0% | $29.53 | $29.26 | +0.9% | CLASS A COM | 20717M103 |
| XBJL | INNOVATOR ETFS TRUST | 24,893 | $803K | 0.0% | $32.26 | $28.68 | +12.4% | US EQT ACLRTD 9 | 45783Y889 |
| PZT | INVESCO EXCH TRADED FD TR II | 34,943 | $802K | 0.0% | $22.95 | $23.82 | -3.6% | NY AMT FRE MUN | 46138E529 |
| SGDM | SPROTT ETF TRUST | 30,080 | $802K | 0.0% | $26.66 | $27.62 | -3.4% | GOLD MINERS ETF | 85210B102 |
| LSAF | TWO RDS SHARED TR | 21,226 | $802K | 0.0% | $37.78 | $30.46 | +24.0% | LDRSHS ALPFACT | 90214Q774 |
| FIGB | FIDELITY MERRIMACK STR TR | 18,872 | $801K | 0.0% | $42.44 | $42.38 | +0.1% | INVESTMENT GR BD | 316188606 |
| TPHD | TIMOTHY PLAN | 22,845 | $799K | 0.0% | $34.97 | $31.32 | +11.7% | HIG DV STK ETF | 887432326 |
| SCHI | SCHWAB STRATEGIC TR | 18,044 | $796K | 0.0% | $44.11 * | $22.34 | -1.3% | 5 10YR CORP BD | 808524698 |
| KDP | KEURIG DR PEPPER INC | 23,796 | $795K | 0.0% | $33.41 * | $29.42 | +8.6% | COM | 49271V100 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,298 | $795K | 0.0% | $55.60 | $37.94 | +46.5% | US LRG CP MLTFCT | 35473P801 |
| FRI | FIRST TR S&P REIT INDEX FD | 30,936 | $794K | 0.0% | $25.67 | $28.72 | -10.6% | COM | 33734G108 |
| XENWX | EATON VANCE NEW YORK MUN BD | 80,363 | $792K | 0.0% | $9.86 | $10.09 | — | COM | 27827Y109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 7,730 | $792K | 0.0% | $102.46 | $67.34 | +52.1% | KBW PPTY CASUT | 46138E586 |
| IOT | SAMSARA INC | 23,474 | $791K | 0.0% | $33.70 | $24.81 | +35.8% | COM CL A | 79589L106 |
| FTSD | FRANKLIN ETF TR | 8,783 | $791K | 0.0% | $90.06 | $95.04 | -5.2% | SHRT DUR US GOVT | 353506108 |
| OGS | ONE GAS INC | 12,387 | $791K | 0.0% | $63.86 | $76.28 | -16.3% | COM | 68235P108 |
| SMMU | PIMCO ETF TR | 15,831 | $790K | 0.0% | $49.90 | $49.96 | -0.2% | SHTRM MUN BD ACT | 72201R874 |
| — | INVESCO QUALITY MUN INCOME T | 79,552 | $789K | 0.0% | $9.92 | $12.04 | — | COM | 46133G107 |
| — | MFS MULTIMARKET INCOME TR | 168,469 | $788K | 0.0% | $4.68 | $5.40 | — | SH BEN INT | 552737108 |
| STLA | STELLANTIS N.V | 39,657 | $787K | 0.0% | $19.85 | $16.93 | — | SHS | N82405106 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,310 | $787K | 0.0% | $42.98 | $40.15 | +7.0% | DORSEY WRIGHT HE | 46137V852 |
| — | EATON VANCE MUNI INCOME TRUS | 76,083 | $787K | 0.0% | $10.34 | $10.86 | — | SH BEN INT | 27826U108 |
| SMOT | VANECK ETF TRUST | 24,550 | $785K | 0.0% | $31.98 | $30.64 | +4.3% | MORNINGSTAR SMID | 92189H730 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 37,046 | $784K | 0.0% | $21.16 | $20.70 | +2.2% | FT VEST NASDAQ 1 | 33740F284 |
| CNRG | SPDR SER TR | 12,998 | $784K | 0.0% | $60.32 | $69.17 | -12.8% | S&P KENSHO CLEAN | 78468R655 |
| SHE | SPDR SER TR | 7,206 | $784K | 0.0% | $108.80 | $79.08 | +37.6% | SPDR MSCI USA GE | 78468R747 |
| TKO | TKO GROUP HOLDINGS INC | 7,260 | $784K | 0.0% | $107.99 | $98.46 | +8.3% | CL A | 87256C101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 65,731 | $781K | 0.0% | $11.88 | $12.48 | — | COM | 69346J106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,501 | $780K | 0.0% | $24.76 | $39.54 | — | PARTNERSHIP UNIT | G16258108 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 37,980 | $779K | 0.0% | $20.51 | $20.23 | +1.3% | VEST NASDAQ 100 | 33740F268 |
| TKR | TIMKEN CO | 9,704 | $778K | 0.0% | $80.17 | $72.98 | +9.8% | COM | 887389104 |
| NNDM | NANO DIMENSION LTD | 353,252 | $777K | 0.0% | $2.20 | $4.97 | -55.8% | SPONSORD ADS NEW | 63008G203 |
| EMLC | VANECK ETF TRUST | 32,572 | $775K | 0.0% | $23.79 | $25.36 | -6.2% | JP MRGAN EM LOC | 92189H300 |
| BURL | BURLINGTON STORES INC | 3,231 | $775K | 0.0% | $239.86 | $145.63 | +64.8% | COM | 122017106 |
| MOD | MODINE MFG CO | 7,714 | $773K | 0.0% | $100.21 | $80.07 | +25.1% | COM | 607828100 |
| — | APOLLO TACTICAL INCOME FD IN | 52,810 | $773K | 0.0% | $14.64 | $14.30 | — | COM | 037638103 |
| RMBS | RAMBUS INC DEL | 13,138 | $772K | 0.0% | $58.76 | $59.91 | -1.9% | COM | 750917106 |
| REMX | VANECK ETF TRUST | 18,126 | $771K | 0.0% | $42.54 | $80.78 | -47.4% | RARE EARTH AND S | 92189H805 |
| ANIP | ANI PHARMACEUTICALS INC | 12,114 | $771K | 0.0% | $63.65 | $41.95 | +51.8% | COM | 00182C103 |
| TRFK | PACER FDS TR | 16,956 | $770K | 0.0% | $45.41 | $40.96 | +10.8% | DATA & DIGI REVO | 69374H386 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 19,720 | $768K | 0.0% | $38.95 | $39.43 | -1.2% | AAA CLO ETF | 41653L602 |
| EALT | INNOVATOR ETFS TRUST | 25,534 | $767K | 0.0% | $30.04 | $28.60 | +5.1% | INNOVATOR US EQ | 45783Y475 |
| PSMO | PACER FDS TR | 28,665 | $766K | 0.0% | $26.72 | $21.96 | +21.6% | SWAN SOS MODRTE | 69374H485 |
| KTB | KONTOOR BRANDS INC | 11,529 | $763K | 0.0% | $66.18 | $36.14 | +83.0% | COM | 50050N103 |
| — | VIRTUS EQUITY & CONV INCM FD | 32,822 | $763K | 0.0% | $23.25 | $25.47 | — | COM | 92841M101 |
| APP | APPLOVIN CORP | 9,152 | $762K | 0.0% | $83.26 | $52.95 | +57.2% | COM CL A | 03831W108 |
| ESGG | FLEXSHARES TR | 4,616 | $759K | 0.0% | $164.43 | $106.57 | +54.3% | STOX GBL ESG SLT | 33939L688 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 19,191 | $757K | 0.0% | $39.45 | $54.29 | -27.3% | INVESCO MSCI | 46137V407 |
| — | BLACKROCK MUNIYIELD MICH QU | 66,102 | $756K | 0.0% | $11.44 | $12.59 | — | COM | 09254V105 |
| SNSR | GLOBAL X FDS | 20,970 | $753K | 0.0% | $35.91 | $24.59 | +46.0% | INTERNET OF THNG | 37954Y780 |
| KGC | KINROSS GOLD CORP | 90,542 | $753K | 0.0% | $8.32 | $4.61 | +80.5% | COM | 496902404 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,077 | $753K | 0.0% | $67.98 | $67.48 | +0.8% | TOTAL WLD BD ETF | 92206C565 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 21,804 | $752K | 0.0% | $34.49 | $32.16 | +7.2% | S&P500 EQL MAT | 46137V316 |
| TEQI | T ROWE PRICE ETF INC | 19,178 | $752K | 0.0% | $39.21 | $35.86 | +9.4% | PRICE EQT INCOME | 87283Q206 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 34,390 | $748K | 0.0% | $21.75 | $19.97 | +8.9% | FT VEST U.S | 33740F417 |
| AGRO | ADECOAGRO S A | 76,747 | $747K | 0.0% | $9.73 * | $9.77 | -3.8% | COM | L00849106 |
| KRMA | GLOBAL X FDS | 20,210 | $747K | 0.0% | $36.96 | $26.38 | +40.2% | CONSCIOUS COS | 37954Y731 |
| CNH | CNH INDL N V | 73,533 | $745K | 0.0% | $10.13 | $11.53 | -13.8% | SHS | N20944109 |
| ETSY | ETSY INC | 12,639 | $745K | 0.0% | $58.94 | $121.34 | -51.4% | COM | 29786A106 |
| NEU | NEWMARKET CORP | 1,442 | $744K | 0.0% | $515.95 * | $360.74 | +39.3% | COM | 651587107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,574 | $744K | 0.0% | $98.23 | $69.46 | +41.3% | COM | 681116109 |
| RELX | RELX PLC | 16,145 | $741K | 0.0% | $45.90 | $42.29 | +8.5% | SPONSORED ADR | 759530108 |
| TAFI | AB ACTIVE ETFS INC | 29,681 | $741K | 0.0% | $24.97 | $25.08 | -0.4% | TAX AWARE SHRT | 00039J202 |
| FMAG | FIDELITY COVINGTON TRUST | 24,876 | $738K | 0.0% | $29.67 | $20.39 | +45.5% | FIDELITY MAGELAN | 316092329 |
| MCHI | ISHARES TR | 17,478 | $737K | 0.0% | $42.17 | $62.47 | -32.5% | MSCI CHINA ETF | 46429B671 |
| — | ADAM NAT RES FD INC | 31,182 | $736K | 0.0% | $23.60 | $18.16 | — | COM | 00548F105 |
| — | SPARTANNASH CO | 39,177 | $735K | 0.0% | $18.76 | $19.77 | — | COM | 847215100 |
| DMLP | DORCHESTER MINERALS LP | 23,802 | $734K | 0.0% | $30.84 | $18.20 | — | COM UNIT | 25820R105 |
| — | ENCORE WIRE CORP | 2,530 | $733K | 0.0% | $289.72 | $235.98 | — | COM | 292562105 |
| GABC | GERMAN AMERN BANCORP INC | 20,731 | $733K | 0.0% | $35.36 * | $28.80 | +16.8% | COM | 373865104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 33,617 | $732K | 0.0% | $21.77 | $21.82 | -0.2% | INVSC 30 MUNI BD | 46138J445 |
| TECK | TECK RESOURCES LTD | 15,282 | $732K | 0.0% | $47.90 | $19.94 | +140.2% | CL B | 878742204 |
| MCY | MERCURY GENL CORP NEW | 13,777 | $732K | 0.0% | $53.13 | $50.82 | +4.6% | COM | 589400100 |
| TBJL | INNOVATOR ETFS TRUST | 36,321 | $731K | 0.0% | $20.13 | $20.35 | -1.1% | INVATR 20 PLS 9 | 45782C235 |
| — | SOUTHSTATE CORPORATION | 9,553 | $730K | 0.0% | $76.42 | $54.11 | — | COM | 840441109 |
| — | SILVERCREST METALS INC | 89,419 | $729K | 0.0% | $8.15 | $6.87 | — | COM | 828363101 |
| IETC | ISHARES U S ETF TR | 9,691 | $729K | 0.0% | $75.22 | $51.38 | +46.3% | U.S. TECH INDEPD | 46431W648 |
| RING | ISHARES INC | 26,361 | $728K | 0.0% | $27.62 | $24.97 | +10.6% | MSCI GBL GOLD MN | 46434G855 |
| ACA | ARCOSA INC | 8,717 | $727K | 0.0% | $83.40 | $37.20 | +123.4% | COM | 039653100 |
| PBFB | PGIM ROCK ETF TR | 27,436 | $726K | 0.0% | $26.46 | $25.48 | +3.8% | US LARGE CAP BUF | 69420N403 |
| EG | EVEREST GROUP LTD | 1,905 | $726K | 0.0% | $381.10 * | $357.19 | +4.4% | COM | G3223R108 |
| FBNC | FIRST BANCORP N C | 22,697 | $725K | 0.0% | $31.94 * | $20.16 | +53.7% | COM | 318910106 |
| — | KAYNE ANDERSON ENERGY INFRST | 70,205 | $725K | 0.0% | $10.33 | $11.07 | — | COM | 486606106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,842 | $722K | 0.0% | $149.11 | $110.98 | +34.3% | COM | 70959W103 |
| NWL | NEWELL BRANDS INC | 112,448 | $721K | 0.0% | $6.41 * | $16.14 | -63.1% | COM | 651229106 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,396 | $721K | 0.0% | $53.82 | $40.30 | +33.6% | INCOME EQT FOCUS | 35473P504 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 66,959 | $720K | 0.0% | $10.75 | $10.98 | — | COM | 09255C106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 427 | $720K | 0.0% | $1686.18 | $1016.08 | +64.7% | CL A | 31946M103 |
| EEFT | EURONET WORLDWIDE INC | 6,949 | $719K | 0.0% | $103.47 | $116.66 | -11.3% | COM | 298736109 |
| FMBH | FIRST MID ILL BANCSHARES INC | 21,851 | $718K | 0.0% | $32.86 * | $32.68 | -3.7% | COM | 320866106 |
| DY | DYCOM INDS INC | 4,253 | $718K | 0.0% | $168.82 | $100.62 | +67.7% | COM | 267475101 |
| RYLD | GLOBAL X FDS | 44,708 | $717K | 0.0% | $16.04 | $19.81 | -19.1% | RUSSELL 2000 | 37954Y459 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 23,530 | $716K | 0.0% | $30.43 | $30.22 | +0.7% | FT VEST U.S | 33740F326 |
| YETI | YETI HLDGS INC | 18,768 | $716K | 0.0% | $38.15 | $44.16 | -13.6% | COM | 98585X104 |
| RUN | SUNRUN INC | 60,300 | $715K | 0.0% | $11.86 | $32.57 | -63.6% | COM | 86771W105 |
| FLNC | FLUENCE ENERGY INC | 41,213 | $715K | 0.0% | $17.35 | $19.19 | -9.7% | COM CL A | 34379V103 |
| DWM | WISDOMTREE TR | 13,280 | $713K | 0.0% | $53.69 | $49.83 | +7.8% | INTL EQUITY FD | 97717W703 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 32,170 | $713K | 0.0% | $22.16 | $38.33 | -42.2% | SHS | M9T951109 |
| GBX | GREENBRIER COS INC | 14,397 | $713K | 0.0% | $49.52 * | $38.88 | +22.0% | COM | 393657101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 64,145 | $712K | 0.0% | $11.10 | $12.30 | — | COM | 09254L107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 13,683 | $711K | 0.0% | $51.96 * | $42.02 | +20.8% | COM | 630402105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 60,638 | $710K | 0.0% | $11.71 | $13.15 | -11.0% | COMMON SHS | 33735T109 |
| WCC | WESCO INTL INC | 4,472 | $709K | 0.0% | $158.54 | $79.74 | +96.1% | COM | 95082P105 |
| WAFD | WAFD INC | 24,724 | $707K | 0.0% | $28.60 * | $25.49 | +5.7% | COM | 938824109 |
| — | EATON VANCE TAX MNGED BUY WR | 50,089 | $707K | 0.0% | $14.11 | $16.09 | — | COM | 27828X100 |
| WSFS | WSFS FINL CORP | 14,971 | $704K | 0.0% | $47.02 | $38.40 | +22.4% | COM | 929328102 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,006 | $703K | 0.0% | $87.81 | $58.55 | +50.0% | COM | 05550J101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 26,832 | $703K | 0.0% | $26.20 | $24.00 | +9.2% | COM | 388689101 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,451 | $702K | 0.0% | $24.67 | $26.78 | — | COM | 35086T109 |
| PTRB | PGIM ETF TR | 16,973 | $700K | 0.0% | $41.24 | $40.34 | +2.2% | TOTAL RETURN BON | 69344A800 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,858 | $699K | 0.0% | $12.51 | $19.59 | — | COM | 258622109 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 45,738 | $698K | 0.0% | $15.26 | $13.14 | +16.0% | INDIA INTERNET & | 301505558 |
| — | VIPER ENERGY INC | 18,606 | $698K | 0.0% | $37.51 | $38.24 | — | CL A | 927959106 |
| — | NUVEEN TAXABLE MUNICPAL INM | 44,973 | $698K | 0.0% | $15.52 | $19.24 | — | COM | 67074C103 |
| ABM | ABM INDS INC | 13,798 | $698K | 0.0% | $50.59 * | $40.43 | +20.5% | COM | 000957100 |
| SSD | SIMPSON MFG INC | 4,136 | $697K | 0.0% | $168.52 | $92.48 | +80.1% | COM | 829073105 |
| — | NXG NEXTGEN INFRASTR INCM FD | 16,817 | $697K | 0.0% | $41.45 | $35.56 | — | COM | 231647207 |
| — | BLACKROCK ENHANCD CAP & INM | 34,777 | $695K | 0.0% | $19.98 | $16.56 | — | COM | 09256A109 |
| ASB | ASSOCIATED BANC CORP | 32,830 | $694K | 0.0% | $21.14 * | $17.76 | +12.7% | COM | 045487105 |
| IQDF | FLEXSHARES TR | 27,903 | $694K | 0.0% | $24.87 | $24.65 | +0.9% | INTL QLTDV IDX | 33939L837 |
| — | PIMCO MUN INCOME FD | 75,569 | $693K | 0.0% | $9.17 | $13.01 | — | COM | 72200R107 |
| — | EATON VANCE MUN INCOME 2028 | 37,028 | $692K | 0.0% | $18.69 | $19.38 | — | SHS | 27829U105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 21,284 | $692K | 0.0% | $32.51 | $31.36 | +3.6% | FT VEST US EQT E | 33740F318 |
| GLOF | ISHARES TR | 16,324 | $692K | 0.0% | $42.39 | $35.27 | +20.2% | GLOBAL EQUITY | 46434V316 |
| — | VIRTUS CONVERTIBLE & INC FD | 236,480 | $691K | 0.0% | $2.92 | $4.43 | — | COM | 92838U108 |
| TBLA | TABOOLA.COM LTD | 200,530 | $690K | 0.0% | $3.44 | $3.25 | +5.9% | ORD SHS | M8744T106 |
| ESBA | EMPIRE ST RLTY OP L P | 75,569 | $689K | 0.0% | $9.12 | $14.42 | — | UNIT LTD PRTNSP | 292102100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 95,001 | $689K | 0.0% | $7.25 | $19.57 | — | COM CL A | 720190206 |
| UAA | UNDER ARMOUR INC | 103,150 | $688K | 0.0% | $6.67 | $10.96 | -39.2% | CL A | 904311107 |
| HDSN | HUDSON TECHNOLOGIES INC | 78,164 | $687K | 0.0% | $8.79 | $9.69 | -9.3% | COM | 444144109 |
| CAMT | CAMTEK LTD | 5,484 | $687K | 0.0% | $125.27 | $65.86 | +90.1% | ORD | M20791105 |
| SHAK | SHAKE SHACK INC | 7,635 | $687K | 0.0% | $89.98 | $69.45 | +29.6% | CL A | 819047101 |
| IYZ | ISHARES TR | 31,563 | $686K | 0.0% | $21.73 | $24.93 | -12.9% | US TELECOM ETF | 464287713 |
| — | EATON VANCE FLTING RATE INC | 51,132 | $686K | 0.0% | $13.42 | $13.14 | — | COM | 278279104 |
| FERG1GBX | FERGUSON PLC NEW | 3,541 | $686K | 0.0% | $193.73 | $145.73 | — | SHS | G3421J106 |
| APYX | APYX MEDICAL CORPORATION | 511,561 | $685K | 0.0% | $1.34 | $2.11 | -36.4% | COM | 03837C106 |
| — | PROSPECT CAP CORP | 688,000 | $685K | 0.0% | $1.00 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| FUL | FULLER H B CO | 8,897 | $685K | 0.0% | $76.99 * | $42.16 | +78.0% | COM | 359694106 |
| TDW | TIDEWATER INC NEW | 7,179 | $684K | 0.0% | $95.28 | $63.14 | +50.8% | COM | 88642R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 49,508 | $684K | 0.0% | $13.82 * | $11.23 | +16.4% | COM | 319829107 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 34,915 | $684K | 0.0% | $19.59 | $20.18 | -2.9% | MERGER ARBITRA | 33740J203 |
| DASH | DOORDASH INC | 6,275 | $683K | 0.0% | $108.84 | $94.60 | +15.0% | CL A | 25809K105 |
| NWFL | NORWOOD FINANCIAL CORP | 26,877 | $682K | 0.0% | $25.37 | $28.14 | -9.8% | COM | 669549107 |
| GFS | GLOBALFOUNDRIES INC | 13,462 | $681K | 0.0% | $50.59 | $59.14 | -14.5% | ORDINARY SHARES | G39387108 |
| SKYW | SKYWEST INC | 8,298 | $681K | 0.0% | $82.07 | $33.46 | +145.3% | COM | 830879102 |
| CALM | CAL MAINE FOODS INC | 11,126 | $680K | 0.0% | $61.12 * | $39.17 | +38.6% | COM NEW | 128030202 |
| TBUX | T ROWE PRICE ETF INC | 13,716 | $678K | 0.0% | $49.43 | $48.90 | +1.1% | ULTRA SHRT TRM | 87283Q701 |
| SANM | SANMINA CORPORATION | 10,225 | $677K | 0.0% | $66.21 | $41.15 | +61.0% | COM | 801056102 |
| BILL | BILL HOLDINGS INC | 12,839 | $676K | 0.0% | $52.65 | $100.61 | -47.7% | COM | 090043100 |
| UFPI | UFP INDUSTRIES INC | 6,036 | $676K | 0.0% | $111.99 | $83.20 | +34.6% | COM | 90278Q108 |
| DX | DYNEX CAP INC | 56,522 | $675K | 0.0% | $11.94 | $16.74 | — | COM | 26817Q886 |
| — | FIRST TR SPECIALTY FIN & FIN | 173,378 | $674K | 0.0% | $3.89 | $4.72 | — | COM BEN INTR | 33733G109 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 22,314 | $673K | 0.0% | $30.16 | $29.89 | +0.9% | VEST US EQUITY E | 33740F250 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 16,461 | $671K | 0.0% | $40.76 | $62.63 | -34.9% | SPON ADR SER B | 833635105 |
| FDRV | FIDELITY COVINGTON TRUST | 50,430 | $671K | 0.0% | $13.31 | $23.87 | -44.2% | ELEC VEHS & FUTR | 316092220 |
| — | NUVEEN NEW YORK QLT MUN INC | 59,624 | $671K | 0.0% | $11.25 | $11.95 | — | COM | 67066X107 |
| PAAA | PGIM ETF TR | 13,132 | $671K | 0.0% | $51.10 | $50.92 | +0.4% | AAA CLO ETF | 69344A834 |
| EVSD | MORGAN STANLEY ETF TRUST | 13,479 | $671K | 0.0% | $49.78 | $49.95 | -0.3% | EATON VANCE SHOR | 61774R825 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,842 | $671K | 0.0% | $48.48 * | $42.73 | +8.5% | COM | 130788102 |
| VWOB | VANGUARD WHITEHALL FDS | 10,652 | $670K | 0.0% | $62.90 | $71.99 | -12.6% | EM MK GOV BD ETF | 921946885 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 68,605 | $670K | 0.0% | $9.77 | $9.82 | — | COM | 00302M106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,858 | $668K | 0.0% | $67.76 | $37.83 | +79.2% | BUILDING & CONST | 46137V779 |
| IAC | IAC INC | 14,212 | $666K | 0.0% | $46.86 * | $65.03 | -40.9% | COM NEW | 44891N208 |
| GKOS | GLAUKOS CORP | 5,620 | $665K | 0.0% | $118.33 | $64.67 | +83.0% | COM | 377322102 |
| — | EATON VANCE RISK-MANAGED DIV | 75,585 | $664K | 0.0% | $8.78 | $9.15 | — | COM | 27829G106 |
| XBAP | INNOVATOR ETFS TRUST | 20,462 | $661K | 0.0% | $32.30 | $28.91 | +11.7% | US EQUITY ACCELE | 45783Y301 |
| — | SIX FLAGS ENTMT CORP NEW | 19,949 | $661K | 0.0% | $33.13 | $26.05 | — | COM | 83001A102 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,522 | $659K | 0.0% | $101.04 * | $101.28 | -6.6% | SH BEN INT NEW | 313745101 |
| — | PIMCO ACCESS INCOME FUND | 41,623 | $658K | 0.0% | $15.81 | $15.23 | — | SHS BENFIN INT | 72203T100 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 46,879 | $657K | 0.0% | $14.01 | $17.67 | — | SHS | 67075F105 |
| PCG | PG&E CORP | 37,602 | $657K | 0.0% | $17.47 | $18.54 | -6.7% | COM | 69331C108 |
| HEI/A | HEICO CORP NEW | 3,694 | $656K | 0.0% | $177.59 | $77.83 | +127.6% | CL A | 422806208 |
| OXY/WS | OCCIDENTAL PETE CORP | 15,915 | $655K | 0.0% | $41.16 | $3.92 | — | *W EXP 08/03/202 | 674599162 |
| XRT | SPDR SER TR | 8,719 | $654K | 0.0% | $75.01 | $73.15 | +2.5% | S&P RETAIL ETF | 78464A714 |
| CRBG | COREBRIDGE FINL INC | 22,322 | $650K | 0.0% | $29.12 * | $16.87 | +64.9% | COM | 21871X109 |
| SYBT | STOCK YDS BANCORP INC | 13,068 | $649K | 0.0% | $49.66 | $46.63 | +6.5% | COM | 861025104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 10,819 | $649K | 0.0% | $59.99 * | $19.08 | +4.8% | SHS BEN INT | 040919102 |
| DIM | WISDOMTREE TR | 10,701 | $648K | 0.0% | $60.56 | $67.08 | -9.7% | INTL MIDCAP DV | 97717W778 |
| WING | WINGSTOP INC | 1,534 | $648K | 0.0% | $422.43 | $160.84 | +162.8% | COM | 974155103 |
| — | SRH TOTAL RETURN FUND INC | 44,540 | $648K | 0.0% | $14.55 | $12.91 | — | COM | 101507101 |
| WAL | WESTERN ALLIANCE BANCORP | 10,295 | $647K | 0.0% | $62.85 * | $43.79 | +38.9% | COM | 957638109 |
| — | SHYFT GROUP INC | 54,368 | $645K | 0.0% | $11.86 | $16.98 | — | COM | 825698103 |
| IBTO | ISHARES TR | 26,698 | $641K | 0.0% | $24.01 | $23.86 | +0.6% | IBONDS DEC 2033 | 46436E148 |
| CVNA | CARVANA CO | 4,976 | $641K | 0.0% | $128.82 | $18.58 | +592.9% | CL A | 146869102 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 18,135 | $639K | 0.0% | $35.24 | $33.34 | +5.8% | DORSEY WRIGHT | 33738R878 |
| OSEA | HARBOR ETF TRUST | 23,116 | $639K | 0.0% | $27.64 | $26.90 | +2.8% | INTERNATNAL COMP | 41151J885 |
| — | ATLANTICA SUSTAINABLE INFR P | 29,048 | $638K | 0.0% | $21.96 | $31.53 | — | SHS | G0751N103 |
| EPAM | EPAM SYS INC | 3,390 | $638K | 0.0% | $188.20 | $326.69 | -42.4% | COM | 29414B104 |
| XITK | SPDR SER TR | 4,343 | $637K | 0.0% | $146.67 | $149.55 | -2.0% | FACTST INV ETF | 78464A110 |
| TFIN | TRIUMPH FINANCIAL INC | 7,779 | $636K | 0.0% | $81.76 | $71.15 | +14.9% | COM | 89679E300 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 23,586 | $635K | 0.0% | $26.92 | $26.97 | -0.2% | MANAGED FUTURES | 82889N699 |
| BANC | BANC OF CALIFORNIA INC | 49,713 | $635K | 0.0% | $12.77 * | $11.82 | +4.0% | COM | 05990K106 |
| HYDB | ISHARES TR | 13,631 | $633K | 0.0% | $46.44 | $46.04 | +0.9% | HIGH YLD SYSTM B | 46435G250 |
| — | PUTNAM PREMIER INCOME TR | 176,649 | $632K | 0.0% | $3.58 | $4.62 | — | SH BEN INT | 746853100 |
| RBA | RB GLOBAL INC | 8,261 | $631K | 0.0% | $76.38 | $56.82 | +34.4% | COM | 74935Q107 |
| — | AVADEL PHARMACEUTICALS PLC | 44,767 | $629K | 0.0% | $14.05 | $14.05 | — | COM SHS | G29687103 |
| FIX | COMFORT SYS USA INC | 2,063 | $627K | 0.0% | $303.93 | $201.80 | +49.9% | COM | 199908104 |
| SN | SHARKNINJA INC | 8,348 | $627K | 0.0% | $75.11 | $52.90 | +42.1% | COM SHS | G8068L108 |
| UMC | UNITED MICROELECTRONICS CORP | 71,459 | $626K | 0.0% | $8.76 | $6.85 | +27.8% | SPON ADR NEW | 910873405 |
| — | BLACKROCK ENHANCED INTL DIV | 112,109 | $626K | 0.0% | $5.58 | $5.84 | — | COM BENE INTER | 092524107 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,192 | $625K | 0.0% | $61.32 | $63.02 | -2.7% | S&P500 EQL FIN | 46137V340 |
| IAI | ISHARES TR | 5,348 | $625K | 0.0% | $116.87 | $95.23 | +22.8% | US BR DEL SE ETF | 464288794 |
| CGNX | COGNEX CORP | 13,356 | $625K | 0.0% | $46.80 | $54.29 | -15.0% | COM | 192422103 |
| KCE | SPDR SER TR | 5,658 | $624K | 0.0% | $110.29 | $86.44 | +27.6% | S&P CAP MKTS | 78464A771 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,797 | $622K | 0.0% | $91.51 | $91.14 | +0.4% | PHYSCL PLATM SHS | 003260106 |
| TFPN | TIDAL TR II | 24,367 | $620K | 0.0% | $25.44 | $25.02 | +1.7% | BLUEPRINT CHESAP | 88636J873 |
| AGOX | STARBOARD INVT TR | 22,198 | $619K | 0.0% | $27.89 | $25.68 | +8.6% | ADAPTIVE ALPHA | 85521B742 |
| VEGI | ISHARES INC | 17,275 | $618K | 0.0% | $35.77 | $38.27 | -6.5% | MSCI AGRICULTURE | 464286350 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 29,501 | $618K | 0.0% | $20.95 | $21.02 | -0.3% | BULLETSHS 31 MUN | 46138J411 |
| PFS | PROVIDENT FINL SVCS INC | 42,966 | $617K | 0.0% | $14.36 * | $16.70 | -21.2% | COM | 74386T105 |
| LYFT | LYFT INC | 43,728 | $617K | 0.0% | $14.11 | $26.43 | -46.6% | CL A COM | 55087P104 |
| RINF | PROSHARES TR | 18,807 | $617K | 0.0% | $32.81 | $33.43 | -1.8% | INFLATN EXPECTNS | 74348A814 |
| — | DYNAVAX TECHNOLOGIES CORP | 54,936 | $617K | 0.0% | $11.23 | $10.15 | — | COM NEW | 268158201 |
| — | BERRY GLOBAL GROUP INC | 10,459 | $616K | 0.0% | $58.90 | $59.02 | — | COM | 08579W103 |
| EWG | ISHARES INC | 20,115 | $616K | 0.0% | $30.62 | $28.20 | +8.6% | MSCI GERMANY ETF | 464286806 |
| NTLA | INTELLIA THERAPEUTICS INC | 27,537 | $616K | 0.0% | $22.37 | $31.37 | -28.7% | COM | 45826J105 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,905 | $616K | 0.0% | $7.91 | $8.93 | — | COM | 92915B106 |
| WU | WESTERN UN CO | 50,342 | $615K | 0.0% | $12.22 | $13.93 | — | COM | 959802109 |
| AROW | ARROW FINL CORP | 23,542 | $613K | 0.0% | $26.04 * | $19.42 | +25.2% | COM | 042744102 |
| NTNX | NUTANIX INC | 10,759 | $612K | 0.0% | $56.88 | $43.07 | +32.0% | CL A | 67059N108 |
| PTC | PTC INC | 3,361 | $611K | 0.0% | $181.79 | $88.10 | +106.2% | COM | 69370C100 |
| TDOC | TELADOC HEALTH INC | 62,489 | $611K | 0.0% | $9.78 | $112.62 | -91.3% | COM | 87918A105 |
| ATR | APTARGROUP INC | 4,330 | $610K | 0.0% | $140.88 * | $91.50 | +50.5% | COM | 038336103 |
| CGV | TWO RDS SHARED TR | 47,817 | $610K | 0.0% | $12.76 | $12.78 | -0.2% | CONDCTR GBL EQTY | 90214Q584 |
| — | OSISKO GOLD ROYALTIES LTD | 39,178 | $610K | 0.0% | $15.57 | $15.24 | — | COM | 68827L101 |
| VFVA | VANGUARD WELLINGTON FD | 5,390 | $610K | 0.0% | $113.17 | $106.74 | +5.9% | US VALUE FACTR | 921935805 |
| UTL | UNITIL CORP | 11,762 | $609K | 0.0% | $51.78 | $50.32 | +2.9% | COM | 913259107 |
| — | NUVEEN VRIABL RAT PFD & INM | 33,104 | $608K | 0.0% | $18.37 | $18.37 | — | COM | 67080R102 |
| ACI | ALBERTSONS COS INC | 30,767 | $608K | 0.0% | $19.76 * | $19.56 | -4.0% | COMMON STOCK | 013091103 |
| IBTM | ISHARES TR | 27,081 | $608K | 0.0% | $22.45 | $22.73 | -1.3% | IBONDS DEC 2032 | 46436E296 |
| LPX | LOUISIANA PAC CORP | 7,369 | $607K | 0.0% | $82.37 | $59.40 | +38.6% | COM | 546347105 |
| BYLD | ISHARES TR | 27,311 | $606K | 0.0% | $22.19 | $21.95 | +1.0% | YLD OPTIM BD | 46434V787 |
| GATX | GATX CORP | 4,560 | $604K | 0.0% | $132.46 * | $69.73 | +85.5% | COM | 361448103 |
| — | JUNIPER NETWORKS INC | 16,578 | $604K | 0.0% | $36.43 | $30.07 | — | COM | 48203R104 |
| FRNW | FIDELITY COVINGTON TRUST | 41,789 | $604K | 0.0% | $14.45 | $22.47 | -35.6% | CLEAN ENERGY ETF | 316092253 |
| LBRDK | LIBERTY BROADBAND CORP | 10,984 | $602K | 0.0% | $54.81 * | $48.34 | +6.2% | COM SER C | 530307305 |
| FOUR | SHIFT4 PMTS INC | 8,193 | $601K | 0.0% | $73.36 | $53.45 | +37.2% | CL A | 82452J109 |
| — | INVESCO MUN OPPORTUNITY TR | 59,532 | $600K | 0.0% | $10.08 | $10.66 | — | COM | 46132C107 |
| SAVA | CASSAVA SCIENCES INC | 48,451 | $598K | 0.0% | $12.34 | $31.06 | -60.2% | COM | 14817C107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 24,552 | $597K | 0.0% | $24.32 | $24.41 | -0.5% | ENHANCED INM ETF | 82889N632 |
| ATLO | AMES NATL CORP | 29,115 | $597K | 0.0% | $20.50 * | $19.11 | +0.4% | COM | 031001100 |
| PKBK | PARKE BANCORP INC | 34,306 | $597K | 0.0% | $17.40 * | $17.12 | -4.6% | COM | 700885106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 104,524 | $596K | 0.0% | $5.70 | $8.00 | — | COM CL A | 10949T109 |
| RH | RH | 2,438 | $596K | 0.0% | $244.46 | $285.80 | -14.5% | COM | 74967X103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,232 | $595K | 0.0% | $82.27 | $85.09 | -3.2% | COM | 09061G101 |
| NFRA | FLEXSHARES TR | 11,167 | $594K | 0.0% | $53.19 | $51.78 | +2.7% | STOXX GLOBR INF | 33939L795 |
| FXI | ISHARES TR | 22,838 | $594K | 0.0% | $26.01 | $23.45 | +10.8% | CHINA LG-CAP ETF | 464287184 |
| EVTR | MORGAN STANLEY ETF TRUST | 11,964 | $594K | 0.0% | $49.65 | $49.95 | -0.6% | EATON VANCE TOTA | 61774R841 |
| HIW | HIGHWOODS PPTYS INC | 22,609 | $594K | 0.0% | $26.27 | $33.85 | — | COM | 431284108 |
| — | LISTED FD TR | 20,519 | $593K | 0.0% | $28.90 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| MTDR | MATADOR RES CO | 9,945 | $593K | 0.0% | $59.63 | $56.95 | +4.7% | COM | 576485205 |
| ARI | APOLLO COML REAL EST FIN INC | 60,500 | $592K | 0.0% | $9.79 | $12.43 | — | COM | 03762U105 |
| EXP | EAGLE MATLS INC | 2,717 | $591K | 0.0% | $217.52 | $137.07 | +57.6% | COM | 26969P108 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 18,331 | $590K | 0.0% | $32.19 | $28.90 | +11.3% | FOCUSED BLUE CHI | 74255Y714 |
| HYLB | DBX ETF TR | 16,603 | $589K | 0.0% | $35.48 | $38.36 | -7.6% | XTRACK USD HIGH | 233051432 |
| ORC | ORCHID IS CAP INC | 70,444 | $588K | 0.0% | $8.35 | $8.48 | — | COM NEW | 68571X301 |
| — | TWO RDS SHARED TR | 17,848 | $588K | 0.0% | $32.94 | $30.01 | — | LEADERSHARES EQT | 90214Q683 |
| BITB | BITWISE BITCOIN ETF TR | 17,950 | $587K | 0.0% | $32.70 | $31.19 | +4.8% | SHS BEN INT | 09174C104 |
| MKSI | MKS INSTRS INC | 4,497 | $587K | 0.0% | $130.53 | $117.55 | +9.7% | COM | 55306N104 |
| SOCL | GLOBAL X FDS | 13,884 | $586K | 0.0% | $42.21 | $38.18 | +10.6% | SOCIAL MED ETF | 37950E416 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 22,615 | $586K | 0.0% | $25.91 | $25.15 | +3.0% | INVESCO BULLETSH | 46139W791 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,822 | $585K | 0.0% | $34.78 | $48.78 | -28.8% | COM | 25402D102 |
| IPGP | IPG PHOTONICS CORP | 6,937 | $585K | 0.0% | $84.33 | $161.86 | -47.9% | COM | 44980X109 |
| STNG | SCORPIO TANKERS INC | 7,185 | $584K | 0.0% | $81.28 | $53.97 | — | SHS | Y7542C130 |
| RLY | SSGA ACTIVE ETF TR | 21,017 | $581K | 0.0% | $27.64 | $27.53 | +0.4% | MULT ASS RLRTN | 78467V103 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 13,176 | $580K | 0.0% | $44.02 | $36.81 | +19.6% | BLOOMBERG MVP MU | 46137V712 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,068 | $579K | 0.0% | $279.98 | $236.93 | +18.2% | COM | 558868105 |
| ALT | ALTIMMUNE INC | 87,110 | $579K | 0.0% | $6.65 | $8.96 | -25.8% | COM NEW | 02155H200 |
| TGRW | T ROWE PRICE ETF INC | 15,580 | $579K | 0.0% | $37.16 | $30.29 | +22.8% | PRICE GRW STOCK | 87283Q305 |
| HSIC | HENRY SCHEIN INC | 9,012 | $578K | 0.0% | $64.14 | $63.84 | +0.4% | COM | 806407102 |
| LUMN | LUMEN TECHNOLOGIES INC | 523,773 | $576K | 0.0% | $1.10 | $8.63 | -87.3% | COM | 550241103 |
| WD | WALKER & DUNLOP INC | 5,861 | $576K | 0.0% | $98.28 * | $89.18 | +4.9% | COM | 93148P102 |
| AGM | FEDERAL AGRIC MTG CORP | 3,177 | $575K | 0.0% | $180.99 * | $106.45 | +62.2% | CL C | 313148306 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 37,337 | $574K | 0.0% | $15.37 | $15.62 | — | COM | 167239102 |
| NEOG | NEOGEN CORP | 36,630 | $573K | 0.0% | $15.64 | $29.72 | -47.4% | COM | 640491106 |
| EWY | ISHARES INC | 8,666 | $573K | 0.0% | $66.12 | $63.52 | +4.0% | MSCI STH KOR ETF | 464286772 |
| EMBJ | EMBRAER S.A. | 22,209 | $573K | 0.0% | $25.80 | $19.98 | +29.2% | SPONSORED ADS | 29082A107 |
| SR | SPIRE INC | 9,424 | $572K | 0.0% | $60.70 | $72.33 | — | COM | 84857L101 |
| UPRO | PROSHARES TR | 7,412 | $570K | 0.0% | $76.90 | $48.58 | +58.2% | ULTRPRO S&P500 | 74347X864 |
| GRNB | VANECK ETF TRUST | 24,112 | $570K | 0.0% | $23.64 | $26.16 | -9.7% | GREEN BOND ETF | 92189F171 |
| IDVO | AMPLIFY ETF TR | 18,733 | $569K | 0.0% | $30.37 | $28.84 | +5.4% | CWP INTL ENHANCE | 032108722 |
| DCOR | DIMENSIONAL ETF TRUST | 9,530 | $567K | 0.0% | $59.50 | $50.61 | +17.6% | US CORE EQUITY 1 | 25434V625 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,585 | $566K | 0.0% | $59.05 | $55.28 | +6.9% | BETABUILDERS I | 46641Q373 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 12,558 | $566K | 0.0% | $45.07 | $40.53 | +11.1% | ROBO GLB ARTIF | 301505731 |
| HDB | HDFC BANK LTD | 8,770 | $564K | 0.0% | $64.31 | $65.99 | -2.5% | SPONSORED ADS | 40415F101 |
| CTO | CTO RLTY GROWTH INC NEW | 32,307 | $564K | 0.0% | $17.46 | $17.19 | — | COM | 22948Q101 |
| SEE | SEALED AIR CORP NEW | 16,199 | $564K | 0.0% | $34.82 * | $40.48 | -17.0% | COM | 81211K100 |
| — | BLACKROCK LTD DURATION INCOM | 40,352 | $563K | 0.0% | $13.95 | $15.25 | — | COM SHS | 09249W101 |
| VIR | VIR BIOTECHNOLOGY INC | 63,235 | $563K | 0.0% | $8.90 | $35.82 | -75.2% | COM | 92764N102 |
| SAN | BANCO SANTANDER S.A. | 121,593 | $563K | 0.0% | $4.63 | $4.72 | -1.8% | ADR | 05964H105 |
| IMTB | ISHARES TR | 13,213 | $563K | 0.0% | $42.61 | $42.64 | -0.1% | CR 5 10 YR ETF | 46435G417 |
| SLVM | SYLVAMO CORP | 8,210 | $563K | 0.0% | $68.57 * | $27.80 | +133.8% | COMMON STOCK | 871332102 |
| OMF | ONEMAIN HLDGS INC | 11,608 | $563K | 0.0% | $48.50 | $49.72 | -2.5% | COM | 68268W103 |
| WLK | WESTLAKE CORPORATION | 3,879 | $562K | 0.0% | $144.88 * | $106.21 | +31.8% | COM | 960413102 |
| NWN | NORTHWEST NAT HLDG CO | 15,565 | $562K | 0.0% | $36.11 | $60.88 | -40.7% | COM | 66765N105 |
| FDUS | FIDUS INVT CORP | 28,801 | $561K | 0.0% | $19.48 * | $13.80 | +19.8% | COM | 316500107 |
| KEUA | KRANESHARES TRUST | 24,662 | $561K | 0.0% | $22.75 | $30.88 | — | EUROPEAN CARBON | 500767561 |
| — | CHARGEPOINT HOLDINGS INC | 370,562 | $560K | 0.0% | $1.51 | $13.83 | — | COM CL A | 15961R105 |
| CGBD | CARLYLE SECURED LENDING INC | 31,490 | $559K | 0.0% | $17.75 * | $10.09 | +48.1% | COM | 872280102 |
| — | BLACKROCK MUNI INCOME TR II | 51,742 | $559K | 0.0% | $10.80 | $13.53 | — | COM | 09249N101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 30,936 | $556K | 0.0% | $17.97 | $18.22 | -1.3% | FNDMNTL HY CRP | 46138E719 |
| UMBF | UMB FINL CORP | 6,659 | $556K | 0.0% | $83.50 | $83.81 | -0.5% | COM | 902788108 |
| ATKR | ATKORE INC | 4,115 | $555K | 0.0% | $134.87 * | $102.24 | +27.8% | COM | 047649108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 25,130 | $555K | 0.0% | $22.09 | $22.00 | +0.4% | BULETSHS 2027 | 46138J585 |
| — | HANCOCK JOHN FINL OPPTYS FD | 19,817 | $555K | 0.0% | $28.01 | $35.47 | — | SH BEN INT NEW | 409735206 |
| ANDE | ANDERSONS INC | 11,175 | $554K | 0.0% | $49.57 * | $33.73 | +42.6% | COM | 034164103 |
| IBN | ICICI BANK LIMITED | 19,242 | $554K | 0.0% | $28.79 | $23.02 | +25.2% | ADR | 45104G104 |
| GEO | GEO GROUP INC NEW | 38,530 | $553K | 0.0% | $14.35 | $8.26 | +73.9% | COM | 36162J106 |
| PAR | PAR TECHNOLOGY CORP | 11,750 | $553K | 0.0% | $47.06 | $35.91 | +31.1% | COM | 698884103 |
| RSPE | INVESCO EXCH TRADED FD TR II | 22,014 | $553K | 0.0% | $25.12 | $22.38 | +12.3% | ESG S&P 500 EQL | 46138G516 |
| — | VERITEX HLDGS INC | 26,189 | $552K | 0.0% | $21.08 | $25.27 | — | COM | 923451108 |
| FXNC | FIRST NATL CORP | 36,282 | $551K | 0.0% | $15.19 * | $14.97 | -2.8% | COM | 32106V107 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 25,013 | $550K | 0.0% | $21.99 | $23.23 | -5.4% | MAIRS & PWR MINN | 89834G836 |
| NVAX | NOVAVAX INC | 43,437 | $550K | 0.0% | $12.66 | $19.09 | -33.7% | COM NEW | 670002401 |
| VNT | VONTIER CORPORATION | 14,350 | $548K | 0.0% | $38.19 | $32.64 | +17.0% | COM | 928881101 |
| PI | IMPINJ INC | 3,494 | $548K | 0.0% | $156.84 | $94.08 | +66.6% | COM | 453204109 |
| PSMD | PACER FDS TR | 19,681 | $548K | 0.0% | $27.84 | $23.90 | +16.5% | SWAN SOS MOD JAN | 69374H550 |
| CWH | CAMPING WORLD HLDGS INC | 30,583 | $546K | 0.0% | $17.85 * | $20.11 | -15.1% | CL A | 13462K109 |
| — | DAYFORCE INC | 11,014 | $546K | 0.0% | $49.57 | $69.63 | -28.8% | COM | 15677J108 |
| URTY | PROSHARES TR | 12,638 | $546K | 0.0% | $43.20 | $37.64 | +14.8% | ULTR RUSSL2000 | 74347X799 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,250 | $545K | 0.0% | $15.91 | $17.79 | — | COM | 401664107 |
| QTAP | INNOVATOR ETFS TRUST | 15,603 | $544K | 0.0% | $34.87 | $33.11 | +5.4% | GROWTH ACCELE | 45783Y509 |
| — | SITIO ROYALTIES CORP | 23,033 | $544K | 0.0% | $23.62 | $28.82 | — | CLASS A COM | 82983N108 |
| CLOI | VANECK ETF TRUST | 10,285 | $544K | 0.0% | $52.89 | $52.17 | +1.5% | CLO ETF | 92189H748 |
| — | ISHARES U S ETF TR | 25,038 | $543K | 0.0% | $21.69 | $21.69 | — | COMMODITY CURVE | 46431W564 |
| OPK | OPKO HEALTH INC | 434,276 | $543K | 0.0% | $1.25 | $3.65 | -65.7% | COM | 68375N103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,824 | $543K | 0.0% | $39.28 | $21.31 | +84.5% | SHS NEW | M87915274 |
| — | EATON VANCE SHORT DURATION D | 50,219 | $542K | 0.0% | $10.79 | $11.73 | — | COM | 27828V104 |
| — | J P MORGAN EXCHANGE TRADED F | 5,586 | $542K | 0.0% | $97.03 | $97.03 | — | BETABUILDERS US | 46654Q823 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 25,159 | $540K | 0.0% | $21.46 | $21.14 | +1.6% | INVSCO 28 HYCORP | 46138J452 |
| PIPR | PIPER SANDLER COMPANIES | 2,340 | $539K | 0.0% | $230.34 | $167.95 | +37.0% | COM | 724078100 |
| BGS | B & G FOODS INC NEW | 66,718 | $539K | 0.0% | $8.08 * | $15.76 | -58.3% | COM | 05508R106 |
| W | WAYFAIR INC | 10,221 | $539K | 0.0% | $52.73 | $114.49 | -53.9% | CL A | 94419L101 |
| — | LANDSEA HOMES CORP | 58,574 | $538K | 0.0% | $9.18 | $14.53 | — | COM | 51509P103 |
| DGT | SPDR SER TR | 4,189 | $537K | 0.0% | $128.19 | $109.90 | +16.6% | GLB DOW ETF | 78464A706 |
| GNK | GENCO SHIPPING & TRADING LTD | 25,166 | $536K | 0.0% | $21.30 | $20.19 | +5.5% | SHS | Y2685T131 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 49,590 | $536K | 0.0% | $10.81 | $11.39 | -5.2% | COM | 09259E108 |
| GSWO | GOLDMAN SACHS ETF TR | 11,414 | $535K | 0.0% | $46.87 | $45.19 | +3.6% | ACTIVEBETA WRLD | 38149W739 |
| KWR | QUAKER HOUGHTON | 3,146 | $534K | 0.0% | $169.74 | $179.65 | -5.5% | COM | 747316107 |
| GOGL | GOLDEN OCEAN GROUP LTD | 38,712 | $534K | 0.0% | $13.79 | $11.35 | — | SHS NEW | G39637205 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 20,034 | $532K | 0.0% | $26.55 | $31.79 | -16.5% | NASDAQ BK ETF | 33738R860 |
| BSM | BLACK STONE MINERALS L P | 33,915 | $531K | 0.0% | $15.66 | $15.08 | — | COM UNIT | 09225M101 |
| HY | HYSTER-YALE INC | 7,616 | $531K | 0.0% | $69.72 * | $64.76 | +2.5% | CL A | 449172105 |
| STEL | STELLAR BANCORP INC | 23,024 | $529K | 0.0% | $22.98 | $24.88 | -7.7% | COM | 858927106 |
| KMLM | KRANESHARES TRUST | 18,154 | $529K | 0.0% | $29.14 | $30.03 | -2.9% | KFA MOUNT LUCAS | 500767652 |
| FCFS | FIRSTCASH HOLDINGS INC | 5,033 | $528K | 0.0% | $104.91 * | $89.42 | +14.9% | COM | 33768G107 |
| SCHJ | SCHWAB STRATEGIC TR | 10,927 | $528K | 0.0% | $48.32 * | $23.93 | +0.9% | 1 5YR CORP BD | 808524714 |
| WTM | WHITE MTNS INS GROUP LTD | 290 | $527K | 0.0% | $1817.24 | $1075.15 | +69.0% | COM | G9618E107 |
| — | COLUMBIA SELIGM PREM TECH GR | 15,834 | $527K | 0.0% | $33.28 | $27.60 | — | COM | 19842X109 |
| EMNT | PIMCO ETF TR | 5,341 | $527K | 0.0% | $98.67 | $99.45 | -0.8% | ENHANCD SHORT | 72201R643 |
| KLG | WK KELLOGG CO | 31,965 | $526K | 0.0% | $16.46 | $13.14 | — | COM SHS | 92942W107 |
| PTEN | PATTERSON-UTI ENERGY INC | 50,651 | $525K | 0.0% | $10.37 | $10.97 | -5.5% | COM | 703481101 |
| — | PCM FD INC | 70,620 | $524K | 0.0% | $7.42 | $11.49 | — | COM | 69323T101 |
| WSBC | WESBANCO INC | 18,729 | $523K | 0.0% | $27.92 | $35.28 | -20.9% | COM | 950810101 |
| FULC | FULCRUM THERAPEUTICS INC | 84,428 | $523K | 0.0% | $6.19 | $4.47 | +38.6% | COM | 359616109 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,987 | $523K | 0.0% | $87.36 | $82.54 | +5.9% | DORSEY WRGT BASC | 46137V704 |
| MP | MP MATERIALS CORP | 41,038 | $522K | 0.0% | $12.72 | $27.67 | -54.0% | COM CL A | 553368101 |
| JOBY | JOBY AVIATION INC | 102,399 | $522K | 0.0% | $5.10 | $5.75 | -11.2% | COMMON STOCK | G65163100 |
| POST | POST HLDGS INC | 5,002 | $521K | 0.0% | $104.16 | $89.74 | +16.1% | COM | 737446104 |
| CLOU | GLOBAL X FDS | 26,420 | $519K | 0.0% | $19.64 | $25.45 | -22.8% | CLOUD COMPUTNG | 37954Y442 |
| — | VIRTUS CONVERTIBLE & INCOME | 157,966 | $517K | 0.0% | $3.27 | $5.63 | — | COM | 92838X102 |
| JXI | ISHARES TR | 8,640 | $517K | 0.0% | $59.84 | $54.85 | +9.2% | GLOB UTILITS ETF | 464288711 |
| ROCK | GIBRALTAR INDS INC | 7,533 | $516K | 0.0% | $68.50 | $72.45 | -5.4% | COM | 374689107 |
| SEIX | VIRTUS ETF TR II | 21,652 | $516K | 0.0% | $23.83 | $23.69 | +0.6% | SEIX SR LN ETF | 92790A405 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,385 | $516K | 0.0% | $117.67 | $84.45 | +39.2% | COM | 808625107 |
| — | INVESCO TR INVT GRADE MUNS | 50,127 | $515K | 0.0% | $10.27 | $11.17 | — | COM | 46131M106 |
| PBMY | PGIM ROCK ETF TR | 19,706 | $513K | 0.0% | $26.03 | $25.69 | +1.4% | PGIM US LARGE CA | 69420N874 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,595 | $513K | 0.0% | $67.54 | $81.95 | -17.6% | COM | 00404A109 |
| — | NEUBERGER BERMAN MUN FD INC | 47,948 | $512K | 0.0% | $10.68 | $15.75 | — | COM | 64124P101 |
| DYLD | TWO RDS SHARED TR | 22,706 | $510K | 0.0% | $22.46 | $22.45 | -0.0% | LEADERSHARES DY | 90214Q675 |
| UFPT | UFP TECHNOLOGIES INC | 1,932 | $510K | 0.0% | $263.98 | $119.59 | +120.6% | COM | 902673102 |
| GXO | GXO LOGISTICS INCORPORATED | 10,105 | $510K | 0.0% | $50.47 | $76.19 | -33.7% | COMMON STOCK | 36262G101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,754 | $509K | 0.0% | $184.82 | $135.49 | +35.7% | CL B | 913903100 |
| BSVO | EA SERIES TRUST | 24,914 | $508K | 0.0% | $20.39 | $17.97 | +13.4% | EA BRIDGEWAY OMN | 02072L532 |
| MRSK | NORTHERN LIGHTS FD TR | 15,971 | $508K | 0.0% | $31.81 | $30.39 | +4.6% | TOEWS AGILTY SHS | 66538J720 |
| GAIN | GLADSTONE INVT CORP | 36,251 | $507K | 0.0% | $13.99 * | $6.07 | +88.5% | COM | 376546107 |
| RAVI | FLEXSHARES TR | 6,724 | $507K | 0.0% | $75.40 | $74.89 | +0.8% | FLEXSHARES ULTRA | 33939L886 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,535 | $506K | 0.0% | $111.58 | $67.92 | +64.1% | COM | 55405Y100 |
| SAR | SARATOGA INVT CORP | 22,224 | $505K | 0.0% | $22.72 | $24.67 | -8.0% | COM NEW | 80349A208 |
| NOK | NOKIA CORP | 133,284 | $504K | 0.0% | $3.78 | $4.59 | -17.6% | SPONSORED ADR | 654902204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,656 | $504K | 0.0% | $11.54 * | $10.02 | +3.4% | COM | 667340103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,942 | $504K | 0.0% | $14.42 | $24.47 | -41.0% | COM | 28414H103 |
| PBJN | PGIM ROCK ETF TR | 19,799 | $504K | 0.0% | $25.46 | $25.32 | +0.6% | PGIM US LARG CAP | 69420N858 |
| — | PATTERSON COS INC | 20,909 | $504K | 0.0% | $24.10 | $28.62 | — | COM | 703395103 |
| AGZD | WISDOMTREE TR | 22,617 | $504K | 0.0% | $22.28 | $22.99 | -3.0% | INTRST RATE HDGE | 97717W380 |
| BWXT | BWX TECHNOLOGIES INC | 5,293 | $503K | 0.0% | $95.03 | $76.82 | +22.2% | COM | 05605H100 |
| TMFS | RBB FD INC | 16,153 | $503K | 0.0% | $31.14 | $30.50 | +2.0% | MOTLEY FOOL SML | 74933W874 |
| RBRK | RUBRIK INC. | 16,416 | $503K | 0.0% | $30.64 | $32.88 | -6.8% | CL A | 781154109 |
| FLS | FLOWSERVE CORP | 10,466 | $503K | 0.0% | $48.06 * | $36.85 | +27.6% | COM | 34354P105 |
| MXI | ISHARES TR | 5,908 | $502K | 0.0% | $84.97 | $81.86 | +3.8% | GLOBAL MATER ETF | 464288695 |
| WK | WORKIVA INC | 6,862 | $501K | 0.0% | $73.01 | $57.69 | +26.5% | COM CL A | 98139A105 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 17,119 | $500K | 0.0% | $29.21 | $22.56 | +29.6% | INDIA ETF | 46137R109 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 36,034 | $500K | 0.0% | $13.88 | $15.03 | — | COM | 670695105 |
| RSST | TIDAL TR II | 20,367 | $499K | 0.0% | $24.50 | $23.69 | +3.5% | RETURN STCKD US | 88636J816 |
| PRK | PARK NATL CORP | 3,505 | $499K | 0.0% | $142.37 | $134.67 | +5.7% | COM | 700658107 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 5,180 | $497K | 0.0% | $95.95 | $93.65 | +2.4% | DORSEY WRGT CSMR | 46137V803 |
| THC | TENET HEALTHCARE CORP | 3,738 | $497K | 0.0% | $132.96 | $64.37 | +106.7% | COM NEW | 88033G407 |
| HEGD | LISTED FD TR | 23,331 | $496K | 0.0% | $21.26 | $18.91 | +12.5% | SWAN HEDGED EQTY | 53656F599 |
| EWL | ISHARES INC | 10,277 | $495K | 0.0% | $48.17 | $43.87 | +9.9% | MSCI SWITZERLAND | 464286749 |
| BLCN | SIREN ETF TR | 18,929 | $494K | 0.0% | $26.10 | $36.96 | -29.4% | NSD NXGN ECO ETF | 829658202 |
| PCH | POTLATCHDELTIC CORPORATION | 12,509 | $493K | 0.0% | $39.41 | $42.82 | — | COM | 737630103 |
| IBTL | ISHARES TR | 24,710 | $493K | 0.0% | $19.95 | $19.76 | +1.1% | IBONDS DEC 2031 | 46436E460 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 19,964 | $493K | 0.0% | $24.69 | $24.69 | — | COM | 09262G108 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 10,208 | $491K | 0.0% | $48.10 | $47.33 | +1.7% | PRIN U S SMALL | 74255Y607 |
| AOHY | ANGEL OAK FUNDS TRUST | 45,065 | $491K | 0.0% | $10.90 | $10.90 | -0.1% | HIGH YIELD OPPOR | 03463K745 |
| ENFR | ALPS ETF TR | 18,496 | $491K | 0.0% | $26.55 | $20.69 | +28.4% | ALERIAN ENERGY | 00162Q676 |
| MBIN | MERCHANTS BANCORP IND | 12,102 | $491K | 0.0% | $40.57 | $20.26 | +96.9% | COM | 58844R108 |
| WISE | THEMES ETF TR | 17,484 | $490K | 0.0% | $28.03 | $27.26 | +2.9% | GENERATIVE ARTIF | 882927502 |
| STXG | EA SERIES TRUST | 12,196 | $486K | 0.0% | $39.85 | $31.10 | +28.2% | STRIVE 1000 GRWT | 02072L615 |
| BBDC | BARINGS BDC INC | 49,800 | $485K | 0.0% | $9.74 * | $6.92 | +17.7% | COM | 06759L103 |
| — | BLACKROCK MULTI SECTOR INC T | 33,297 | $485K | 0.0% | $14.57 | $15.24 | — | COM | 09258A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,742 | $485K | 0.0% | $62.65 | $58.73 | +6.7% | COM | 78467J100 |
| UBSI | UNITED BANKSHARES INC WEST V | 14,954 | $485K | 0.0% | $32.43 | $33.48 | -3.1% | COM | 909907107 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,212 | $485K | 0.0% | $14.60 * | $13.68 | -5.9% | SHS | P1666E105 |
| ESE | ESCO TECHNOLOGIES INC | 4,611 | $484K | 0.0% | $104.97 | $63.50 | +64.8% | COM | 296315104 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 13,883 | $483K | 0.0% | $34.79 | $32.11 | +8.4% | BITCOIN ETF SHS | 354921108 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,323 | $483K | 0.0% | $65.96 | $62.41 | +5.6% | SML CP GRW ALP | 33737M300 |
| FLO | FLOWERS FOODS INC | 21,728 | $482K | 0.0% | $22.18 * | $16.33 | +24.4% | COM | 343498101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 12,120 | $482K | 0.0% | $39.77 | $36.23 | — | COM UNIT LP INT | 958669103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,515 | $481K | 0.0% | $56.49 | $46.60 | +21.1% | BETABULDRS JAPAN | 46641Q217 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,050 | $480K | 0.0% | $34.16 | $27.21 | +25.6% | COM | 604749101 |
| PSFD | PACER FDS TR | 15,254 | $480K | 0.0% | $31.47 | $24.32 | +29.3% | SWAN SOS FLX JAN | 69374H576 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 33,635 | $480K | 0.0% | $14.27 | $12.94 | +10.2% | ACTIVE GLOBAL | 33740F383 |
| QAI | INDEXIQ ETF TR | 15,458 | $480K | 0.0% | $31.05 | $30.55 | +1.6% | HEDGE MLTI ETF | 45409B107 |
| FTBD | FIDELITY MERRIMACK STR TR | 9,938 | $480K | 0.0% | $48.30 | $48.35 | -0.1% | TACTICAL BOND | 316188879 |
| SMIN | ISHARES TR | 5,917 | $479K | 0.0% | $80.95 | $57.58 | +40.5% | MSCI INDIA SM CP | 46429B614 |
| HIMS | HIMS & HERS HEALTH INC | 23,747 | $479K | 0.0% | $20.17 | $16.64 | +21.3% | COM CL A | 433000106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 33,788 | $479K | 0.0% | $14.18 | $18.24 | — | SH BEN INT | 87911K100 |
| CBT | CABOT CORP | 5,205 | $478K | 0.0% | $91.83 * | $46.86 | +90.0% | COM | 127055101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 15,193 | $477K | 0.0% | $31.40 | $29.33 | +7.0% | HEALTH CARE ETF | 82889N772 |
| NFE | NEW FORTRESS ENERGY INC | 21,719 | $477K | 0.0% | $21.96 * | $0.74 | -40.6% | COM CL A | 644393100 |
| CALX | CALIX INC | 13,425 | $476K | 0.0% | $35.46 | $36.89 | -4.0% | COM | 13100M509 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,878 | $476K | 0.0% | $53.62 | $44.11 | +21.5% | US MOMENTUM | 46641Q779 |
| — | ISHARES INC | 17,325 | $476K | 0.0% | $27.47 | $25.56 | — | FRONTIER AND SEL | 464286145 |
| — | BROOKLINE BANCORP INC DEL | 56,883 | $475K | 0.0% | $8.35 | $14.23 | — | COM | 11373M107 |
| — | TILRAY BRANDS INC | 286,187 | $475K | 0.0% | $1.66 | $15.78 | — | COM | 88688T100 |
| MATX | MATSON INC | 3,619 | $474K | 0.0% | $130.98 | $88.20 | +45.6% | COM | 57686G105 |
| — | TIDAL TR II | 24,850 | $474K | 0.0% | $19.07 | $21.50 | — | VERIDIEN CLIMATE | 88636J709 |
| TPLC | TIMOTHY PLAN | 11,664 | $473K | 0.0% | $40.55 | $36.81 | +10.2% | US LRGMD CP CORE | 887432359 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 15,236 | $473K | 0.0% | $31.04 | $32.34 | -4.1% | LUNT US FACTOR | 33733E872 |
| FPI | FARMLAND PARTNERS INC | 40,968 | $472K | 0.0% | $11.52 | $13.13 | — | COM | 31154R109 |
| CWST | CASELLA WASTE SYS INC | 4,752 | $471K | 0.0% | $99.12 | $65.16 | +52.3% | CL A | 147448104 |
| SWBI | SMITH & WESSON BRANDS INC | 32,829 | $471K | 0.0% | $14.35 | $15.21 | -5.7% | COM | 831754106 |
| ENVA | ENOVA INTL INC | 7,549 | $470K | 0.0% | $62.26 | $36.46 | +70.7% | COM | 29357K103 |
| SPSC | SPS COMM INC | 2,493 | $469K | 0.0% | $188.13 | $138.56 | +35.8% | COM | 78463M107 |
| LOUP | INNOVATOR ETFS TRUST | 9,849 | $469K | 0.0% | $47.62 | $55.89 | -14.9% | INNOVATOR DEEPW | 45782C862 |
| KBH | KB HOME | 6,689 | $469K | 0.0% | $70.12 * | $41.08 | +66.2% | COM | 48666K109 |
| LCTD | BLACKROCK ETF TRUST | 10,464 | $469K | 0.0% | $44.82 | $42.92 | +4.3% | WORLD EX US CARB | 09290C608 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 39,061 | $468K | 0.0% | $11.98 | $12.71 | — | SH BEN INT | 09248E102 |
| GMED | GLOBUS MED INC | 6,834 | $468K | 0.0% | $68.48 | $58.34 | +17.4% | CL A | 379577208 |
| RRC | RANGE RES CORP | 13,937 | $467K | 0.0% | $33.51 | $29.68 | +13.0% | COM | 75281A109 |
| GRAL | GRAIL INC | 30,396 | $467K | 0.0% | $15.36 | $16.22 | -5.2% | COM | 384747101 |
| BLES | NORTHERN LTS FD TR IV | 12,777 | $467K | 0.0% | $36.55 | $33.24 | +9.8% | INSPIRE GBL HOPE | 66538H658 |
| AGO | ASSURED GUARANTY LTD | 6,042 | $466K | 0.0% | $77.13 | $30.55 | +148.7% | COM | G0585R106 |
| BHVN | BIOHAVEN LTD | 13,338 | $463K | 0.0% | $34.71 | $23.72 | +46.3% | COM | G1110E107 |
| — | CALUMET SPECIALTY PRODS PART | 28,779 | $462K | 0.0% | $16.05 | $6.03 | — | UT LTD PARTNER | 131476103 |
| IXG | ISHARES TR | 5,425 | $462K | 0.0% | $85.16 | $75.39 | +12.8% | GLOBAL FINLS ETF | 464287333 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,648 | $461K | 0.0% | $53.31 | $36.16 | +45.2% | COM | 00402L107 |
| INDI | INDIE SEMICONDUCTOR INC | 74,734 | $461K | 0.0% | $6.17 | $8.62 | -28.4% | CLASS A COM | 45569U101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 11,341 | $460K | 0.0% | $40.56 | $49.77 | -18.5% | GLB EX US ETF | 922042676 |
| PSCW | PACER FDS TR | 18,640 | $459K | 0.0% | $24.62 | $21.21 | +16.0% | SWAN SOS CONS AP | 69374H543 |
| MOG/A | MOOG INC | 2,740 | $458K | 0.0% | $167.15 | $89.45 | +85.3% | CL A | 615394202 |
| EWU | ISHARES TR | 13,101 | $457K | 0.0% | $34.88 | $34.08 | +2.3% | MSCI UK ETF NEW | 46435G334 |
| AGGY | WISDOMTREE TR | 10,643 | $457K | 0.0% | $42.94 | $43.69 | -1.7% | YIELD ENHANCD US | 97717X511 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 29,783 | $456K | 0.0% | $15.31 | $17.75 | -13.8% | COM | 131193104 |
| IEX | IDEX CORP | 2,266 | $456K | 0.0% | $201.24 * | $174.59 | +12.8% | COM | 45167R104 |
| GAL | SSGA ACTIVE ETF TR | 10,539 | $456K | 0.0% | $43.27 | $38.69 | +11.7% | GLOBL ALLO ETF | 78467V400 |
| BFC | BANK FIRST CORP | 5,522 | $456K | 0.0% | $82.58 * | $77.43 | +1.0% | COM | 06211J100 |
| — | LUCID GROUP INC | 174,677 | $456K | 0.0% | $2.61 | $17.85 | — | COM | 549498103 |
| NUDV | NUSHARES ETF TR | 17,012 | $455K | 0.0% | $26.75 | $24.39 | +9.7% | ESG DIVIDEND ETF | 67092P813 |
| TS | TENARIS S A | 14,918 | $455K | 0.0% | $30.50 | $34.64 | -11.9% | SPONSORED ADS | 88031M109 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,746 | $455K | 0.0% | $46.69 | $42.40 | +10.1% | S&P SMLCP INFO | 46138E115 |
| SIXD | AIM ETF PRODUCTS TRUST | 17,862 | $455K | 0.0% | $25.47 | $25.33 | +0.6% | ALLIANZIM U S LA | 00888H646 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,646 | $454K | 0.0% | $42.65 | $42.41 | +0.5% | S&P SMLCP HELT | 46138E149 |
| IVOL | KRANESHARES TRUST | 24,533 | $454K | 0.0% | $18.51 | $27.85 | -33.5% | QUADRTC INT RT | 500767736 |
| ESI | ELEMENT SOLUTIONS INC | 16,720 | $453K | 0.0% | $27.09 | $24.11 | +10.4% | COM | 28618M106 |
| THO | THOR INDS INC | 4,848 | $453K | 0.0% | $93.44 * | $86.21 | +4.4% | COM | 885160101 |
| PTON | PELOTON INTERACTIVE INC | 133,765 | $452K | 0.0% | $3.38 | $17.23 | -80.4% | CL A COM | 70614W100 |
| LQDW | ISHARES TR | 16,011 | $451K | 0.0% | $28.17 | $32.83 | -14.2% | INVT GRD CORP BD | 46436E288 |
| PFLT | PENNANTPARK FLOATING RATE CA | 38,909 | $449K | 0.0% | $11.54 * | $8.61 | +9.7% | COM | 70806A106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 23,543 | $449K | 0.0% | $19.07 | $20.17 | -5.5% | ACTIVE HIGH YL | 74255Y102 |
| CCK | CROWN HLDGS INC | 6,030 | $449K | 0.0% | $74.46 | $84.89 | -13.8% | COM | 228368106 |
| MSEX | MIDDLESEX WTR CO | 8,568 | $448K | 0.0% | $52.29 | $67.66 | -22.8% | COM | 596680108 |
| XTN | SPDR SER TR | 5,727 | $448K | 0.0% | $78.23 | $73.95 | +5.7% | S&P TRANSN ETF | 78464A532 |
| STRL | STERLING INFRASTRUCTURE INC | 3,789 | $448K | 0.0% | $118.24 | $99.95 | +18.4% | COM | 859241101 |
| SDIV | GLOBAL X FDS | 20,294 | $447K | 0.0% | $22.03 | $23.69 | -7.1% | SUPERDIVIDEND | 37960A669 |
| CVI | CVR ENERGY INC | 16,704 | $447K | 0.0% | $26.76 | $30.60 | -14.2% | COM | 12662P108 |
| GBCI | GLACIER BANCORP INC NEW | 11,987 | $447K | 0.0% | $37.29 * | $49.46 | -28.4% | COM | 37637Q105 |
| — | INNOVATOR ETFS TRUST | 18,015 | $447K | 0.0% | $24.81 | $24.36 | — | PREM INC 10 BARR | 45783Y574 |
| SAM | BOSTON BEER INC | 1,461 | $446K | 0.0% | $305.27 | $649.22 | -53.0% | CL A | 100557107 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 17,602 | $444K | 0.0% | $25.22 | $24.69 | +2.1% | BULLETSHS 32 MUN | 46139W833 |
| JHG | JANUS HENDERSON GROUP PLC | 13,182 | $444K | 0.0% | $33.68 | $28.91 | +16.6% | ORD SHS | G4474Y214 |
| ULST | SSGA ACTIVE ETF TR | 10,964 | $444K | 0.0% | $40.50 | $40.17 | +0.7% | ULT SHT TRM BD | 78467V707 |
| VFMV | VANGUARD WELLINGTON FD | 3,903 | $444K | 0.0% | $113.76 | $89.86 | +26.5% | US MINIMUM | 921935409 |
| OBT | ORANGE CNTY BANCORP INC | 8,394 | $444K | 0.0% | $52.89 * | $17.65 | +49.8% | COM | 68417L107 |
| BWX | SPDR SER TR | 20,669 | $443K | 0.0% | $21.43 | $28.24 | -24.1% | BLOOMBERG INTL T | 78464A516 |
| EVMT | INVESCO ACTVELY MNGD ETC FD | 26,587 | $443K | 0.0% | $16.66 | $21.10 | -21.0% | ELC VEH MTLS CDT | 46090F209 |
| — | NUVEEN CR STRATEGIES INCOME | 79,742 | $443K | 0.0% | $5.56 | $6.87 | — | COM SHS | 67073D102 |
| ONIT | ONITY GROUP INC | 18,437 | $442K | 0.0% | $23.97 | $29.19 | -17.8% | COM NEW | 675746606 |
| NCNO | NCINO INC | 14,029 | $441K | 0.0% | $31.43 | $45.53 | -30.9% | COM | 63947X101 |
| FDV | FEDERATED HERMES ETF TRUST | 17,695 | $440K | 0.0% | $24.87 | $23.02 | +7.9% | US STRATEGIC DIV | 31423L305 |
| — | PINNACLE FINL PARTNERS INC | 5,485 | $439K | 0.0% | $80.04 | $66.65 | — | COM | 72346Q104 |
| EXI | ISHARES TR | 3,250 | $439K | 0.0% | $135.08 | $112.49 | +20.1% | GLOB INDSTRL ETF | 464288729 |
| MISL | FIRST TR EXCHANGE TRADED FD | 15,647 | $438K | 0.0% | $27.99 | $27.69 | +1.1% | INDXX AEROSPACE | 33733E831 |
| — | PIMCO MUN INCOME FD II | 51,319 | $438K | 0.0% | $8.53 | $12.97 | — | COM | 72200W106 |
| MUSA | MURPHY USA INC | 930 | $437K | 0.0% | $469.89 | $393.78 | +18.4% | COM | 626755102 |
| BRBR | BELLRING BRANDS INC | 7,650 | $437K | 0.0% | $57.12 | $56.94 | +0.4% | COMMON STOCK | 07831C103 |
| EBMT | EAGLE BANCORP MONT INC | 32,923 | $437K | 0.0% | $13.27 * | $11.51 | +8.6% | COM | 26942G100 |
| — | SQUARESPACE INC | 10,000 | $436K | 0.0% | $43.60 | $29.44 | — | CLASS A | 85225A107 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,674 | $434K | 0.0% | $65.03 | $61.09 | +6.3% | BETABUILDERS CDA | 46641Q225 |
| OGCP | EMPIRE ST RLTY OP L P | 49,517 | $434K | 0.0% | $8.76 | $10.56 | — | UNIT LTD PRT 60 | 292102209 |
| MBC | MASTERBRAND INC | 29,572 | $434K | 0.0% | $14.68 | $9.04 | +62.4% | COMMON STOCK | 57638P104 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,375 | $434K | 0.0% | $58.85 | $55.00 | +7.0% | BETABUILDERS EUR | 46641Q191 |
| TRNS | TRANSCAT INC | 3,621 | $433K | 0.0% | $119.58 | $72.31 | +65.5% | COM | 893529107 |
| EUFN | ISHARES TR | 19,301 | $432K | 0.0% | $22.38 | $17.41 | +28.5% | MSCI EURO FL ETF | 464289180 |
| BUL | PACER FDS TR | 10,164 | $431K | 0.0% | $42.40 | $35.38 | +19.9% | US CHS CWS GWT | 69374H667 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 14,250 | $431K | 0.0% | $30.25 | $28.81 | +5.1% | MILLER VALUE PAR | 00777X561 |
| LADR | LADDER CAP CORP | 38,084 | $430K | 0.0% | $11.29 | $14.84 | — | CL A | 505743104 |
| SPLB | SPDR SER TR | 19,046 | $430K | 0.0% | $22.58 | $23.25 | -3.0% | PORTFOLIO LN COR | 78464A367 |
| — | SYNOVUS FINL CORP | 10,694 | $430K | 0.0% | $40.21 | $31.45 | — | COM NEW | 87161C501 |
| MORN | MORNINGSTAR INC | 1,449 | $429K | 0.0% | $296.07 | $227.11 | +30.3% | COM | 617700109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 13,966 | $429K | 0.0% | $30.72 | $24.05 | +27.7% | NASDAQ TRANSN | 33738R795 |
| — | COHEN & STEERS REAL ESTATE O | 30,112 | $429K | 0.0% | $14.25 | $13.98 | — | SHS BENFIN INT | 19249Q103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 39,406 | $428K | 0.0% | $10.86 | $12.33 | — | COM | 09253W104 |
| MHO | M/I HOMES INC | 3,506 | $428K | 0.0% | $122.08 | $126.28 | -3.3% | COM | 55305B101 |
| ANF | ABERCROMBIE & FITCH CO | 2,405 | $428K | 0.0% | $177.96 | $144.98 | +22.7% | CL A | 002896207 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,236 | $428K | 0.0% | $46.34 | $46.85 | -1.0% | SHORT DURA CORE | 46641Q274 |
| SGU | STAR GROUP L P | 40,265 | $428K | 0.0% | $10.63 | $10.23 | +4.0% | UNIT LTD PARTNR | 85512C105 |
| IYLD | ISHARES TR | 21,567 | $428K | 0.0% | $19.85 | $20.74 | -4.3% | MRNGSTR INC ETF | 46432F875 |
| — | FIRST TR HIGH INCOME LONG / | 34,591 | $427K | 0.0% | $12.34 | $13.35 | — | COM | 33738E109 |
| HESM | HESS MIDSTREAM LP | 11,709 | $427K | 0.0% | $36.47 * | $26.70 | +19.1% | CL A SHS | 428103105 |
| ADC | AGREE RLTY CORP | 6,895 | $427K | 0.0% | $61.93 | $57.80 | — | COM | 008492100 |
| DLB | DOLBY LABORATORIES INC | 5,379 | $426K | 0.0% | $79.20 * | $66.63 | +15.2% | COM CL A | 25659T107 |
| EGP | EASTGROUP PPTYS INC | 2,506 | $426K | 0.0% | $169.99 | $132.56 | — | COM | 277276101 |
| EMM | GLOBAL X FDS | 14,906 | $425K | 0.0% | $28.51 | $25.57 | +11.5% | EMERGING MARKETS | 37960A636 |
| GTIP | GOLDMAN SACHS ETF TR | 8,740 | $424K | 0.0% | $48.51 | $50.26 | -3.5% | ACCESS INFLATI | 381430362 |
| GLRY | NORTHERN LTS FD TR IV | 14,072 | $424K | 0.0% | $30.13 | $25.17 | +19.6% | INSPIRE MOMENTUM | 66538H369 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 8,905 | $422K | 0.0% | $47.39 | $28.67 | — | COM | 184692200 |
| SURE | ADVISORSHARES TR | 3,756 | $421K | 0.0% | $112.09 | $74.97 | +49.4% | INSIDER ADVANTA | 00768Y818 |
| RWO | SPDR INDEX SHS FDS | 10,148 | $421K | 0.0% | $41.49 | $48.60 | -14.5% | DJ GLB RL ES ETF | 78463X749 |
| AX | AXOS FINANCIAL INC | 7,370 | $421K | 0.0% | $57.12 | $31.55 | +81.2% | COM | 05465C100 |
| — | INARI MED INC | 8,745 | $421K | 0.0% | $48.14 | $48.14 | — | COM | 45332Y109 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 187,003 | $421K | 0.0% | $2.25 | $2.09 | +7.6% | COM | 98422E103 |
| LEA | LEAR CORP | 3,687 | $421K | 0.0% | $114.18 * | $116.93 | -6.7% | COM NEW | 521865204 |
| EFAX | SPDR INDEX SHS FDS | 10,332 | $421K | 0.0% | $40.75 | $36.19 | +12.7% | MSCI EAFE FS ETF | 78470E106 |
| LTC | LTC PPTYS INC | 12,178 | $420K | 0.0% | $34.49 | $41.20 | — | COM | 502175102 |
| — | DUFF & PHELPS UTLITY AND INF | 42,665 | $419K | 0.0% | $9.82 | $12.60 | — | COM | 26433C105 |
| ESPO | VANECK ETF TRUST | 6,268 | $419K | 0.0% | $66.85 | $53.51 | +25.0% | VIDEO GMNG ESPRT | 92189F114 |
| — | R1 RCM INC | 33,393 | $419K | 0.0% | $12.55 | $12.12 | — | COM | 77634L105 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,520 | $417K | 0.0% | $36.20 | $29.32 | — | COM | 89148K200 |
| RBC | RBC BEARINGS INC | 1,547 | $417K | 0.0% | $269.55 | $219.27 | +23.0% | COM | 75524B104 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 12,695 | $417K | 0.0% | $32.85 | $30.01 | +9.5% | FT VEST U.S | 33740F391 |
| JLL | JONES LANG LASALLE INC | 2,029 | $417K | 0.0% | $205.52 | $178.72 | +14.9% | COM | 48020Q107 |
| PSCE | INVESCO EXCH TRADED FD TR II | 7,922 | $417K | 0.0% | $52.64 | $54.57 | -3.6% | S&P SMALLCAP ENE | 46138G474 |
| FXF | INVESCO CURRENCYSHARES SWISS | 4,205 | $416K | 0.0% | $98.93 | $99.76 | -0.8% | SWISS FRANC | 46138R108 |
| MGA | MAGNA INTL INC | 9,928 | $416K | 0.0% | $41.90 * | $66.10 | -40.3% | COM | 559222401 |
| SVAL | ISHARES TR | 14,230 | $416K | 0.0% | $29.23 | $30.28 | -3.6% | US SML CP VALUE | 46436E536 |
| INSW | INTERNATIONAL SEAWAYS INC | 7,030 | $416K | 0.0% | $59.17 * | $41.39 | +24.7% | COM | Y41053102 |
| VANI | VIVANI MEDICAL INC | 330,530 | $416K | 0.0% | $1.26 | $4.74 | -73.4% | COMMON STOCK | 92854B109 |
| SFL | SFL CORPORATION LTD | 29,908 | $415K | 0.0% | $13.88 | $11.56 | +20.1% | SHS | G7738W106 |
| LPRO | OPEN LENDING CORP | 74,433 | $415K | 0.0% | $5.58 | $12.57 | -55.6% | COM | 68373J104 |
| — | COHEN & STEERS LTD DURATION | 20,838 | $415K | 0.0% | $19.92 | $21.85 | — | COM | 19248C105 |
| MEAR | ISHARES U S ETF TR | 8,279 | $415K | 0.0% | $50.13 | $49.84 | +0.6% | BLACKROCK SHORT | 46431W838 |
| FAS | DIREXION SHS ETF TR | 4,111 | $415K | 0.0% | $100.95 | $98.82 | +2.2% | DLY FIN BULL NEW | 25459Y694 |
| — | BLACKROCK ENHANCED GLOBAL DI | 39,008 | $414K | 0.0% | $10.61 | $10.45 | — | COM | 092501105 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,379 | $414K | 0.0% | $16.31 | $16.06 | — | COM | 6706EW100 |
| NTES | NETEASE INC | 4,319 | $413K | 0.0% | $95.62 | $92.28 | +3.6% | SPONSORED ADS | 64110W102 |
| AHCO | ADAPTHEALTH CORP | 41,196 | $412K | 0.0% | $10.00 | $20.24 | -50.6% | COMMON STOCK | 00653Q102 |
| CFFN | CAPITOL FED FINL INC | 74,854 | $411K | 0.0% | $5.49 * | $6.13 | -19.1% | COM | 14057J101 |
| CVE | CENOVUS ENERGY INC | 20,928 | $411K | 0.0% | $19.64 * | $11.54 | +64.2% | COM | 15135U109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 32,561 | $410K | 0.0% | $12.59 | $13.17 | — | COMMON STOCK | 35243J101 |
| CRMD | CORMEDIX INC | 94,752 | $410K | 0.0% | $4.33 | $4.47 | -3.1% | COM | 21900C308 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 10,190 | $408K | 0.0% | $40.04 | $49.44 | -19.1% | COM | 03209R103 |
| NJUN | INNOVATOR ETFS TRUST | 15,807 | $408K | 0.0% | $25.81 | $25.65 | +0.7% | INNOVATOR GW 100 | 45783Y269 |
| MBLY | MOBILEYE GLOBAL INC | 14,544 | $408K | 0.0% | $28.05 | $36.17 | -22.3% | COMMON CLASS A | 60741F104 |
| — | RIVERNORTH DOUBLELINE STRATE | 47,219 | $408K | 0.0% | $8.64 | $14.28 | — | COM | 76882G107 |
| UEC | URANIUM ENERGY CORP | 67,704 | $407K | 0.0% | $6.01 | $4.11 | +46.1% | COM | 916896103 |
| FIVE | FIVE BELOW INC | 3,734 | $407K | 0.0% | $109.00 | $177.30 | -38.5% | COM | 33829M101 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,914 | $405K | 0.0% | $45.43 | $29.60 | +53.7% | SPONSORED ADS | 92837L109 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 76,639 | $405K | 0.0% | $5.28 | $8.21 | — | COM | 00301W105 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 9,308 | $404K | 0.0% | $43.40 | $38.26 | +13.5% | INDXX INOVTV ETF | 33741X201 |
| EPS | WISDOMTREE TR | 7,108 | $404K | 0.0% | $56.84 | $46.59 | +22.1% | US LARGECAP FUND | 97717W588 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 5,909 | $403K | 0.0% | $68.20 | $55.75 | +22.5% | QUALITY ETF | 74255Y201 |
| — | BLACKROCK MUN INCOME TR | 39,510 | $403K | 0.0% | $10.20 | $10.86 | — | SH BEN INT | 09248F109 |
| EWT | ISHARES INC | 7,406 | $401K | 0.0% | $54.15 | $44.34 | +22.2% | MSCI TAIWAN ETF | 46434G772 |
| HYHG | PROSHARES TR | 6,250 | $401K | 0.0% | $64.16 | $64.51 | -0.6% | HGH YLD INT RATE | 74348A541 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 18,504 | $400K | 0.0% | $21.62 | $11.05 | — | SHS | G45667105 |
| UNFI | UNITED NAT FOODS INC | 30,507 | $400K | 0.0% | $13.11 | $28.47 | -54.0% | COM | 911163103 |
| CCEF | CALAMOS ETF TR | 14,838 | $400K | 0.0% | $26.96 | $25.53 | +5.6% | CEF INCOME & ARB | 12811T407 |
| CNM | CORE & MAIN INC | 8,165 | $400K | 0.0% | $48.99 | $26.93 | +81.7% | CL A | 21874C102 |
| URBN | URBAN OUTFITTERS INC | 9,712 | $399K | 0.0% | $41.08 | $27.70 | +48.2% | COM | 917047102 |
| WSBF | WATERSTONE FINL INC MD | 31,173 | $399K | 0.0% | $12.80 | $17.73 | -27.9% | COM | 94188P101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 94,533 | $399K | 0.0% | $4.22 | $10.52 | -59.9% | COM NEW | 032797300 |
| GVA | GRANITE CONSTR INC | 6,444 | $399K | 0.0% | $61.92 | $33.04 | +87.6% | COM | 387328107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 9,633 | $398K | 0.0% | $41.32 | $40.91 | +0.9% | S&P INTL MOMNT | 46138E222 |
| PFIS | PEOPLES FINL SVCS CORP | 8,749 | $398K | 0.0% | $45.49 * | $30.24 | +39.9% | COM | 711040105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 64,409 | $397K | 0.0% | $6.16 | $9.86 | -37.4% | ADR B SEK 10 | 294821608 |
| APLD | APPLIED DIGITAL CORP | 66,688 | $397K | 0.0% | $5.95 | $4.57 | +30.3% | COM NEW | 038169207 |
| HL | HECLA MNG CO | 81,580 | $396K | 0.0% | $4.85 | $5.50 | -12.4% | COM | 422704106 |
| PIE | INVESCO EXCH TRADED FD TR II | 18,549 | $396K | 0.0% | $21.35 | $19.65 | +8.7% | DORSEY WRGT EMRG | 46138E867 |
| WOOD | ISHARES TR | 5,052 | $396K | 0.0% | $78.38 | $70.19 | +11.6% | GL TIMB FORE ETF | 464288174 |
| FTDR | FRONTDOOR INC | 11,725 | $396K | 0.0% | $33.77 | $32.40 | +4.3% | COM | 35905A109 |
| UHAL | U HAUL HOLDING COMPANY | 6,412 | $396K | 0.0% | $61.76 | $56.83 | +8.6% | COM | 023586100 |
| — | THORNBURG INCM BUILDER OPP T | 24,535 | $396K | 0.0% | $16.14 | $15.15 | — | COM | 885213108 |
| NUEM | NUSHARES ETF TR | 13,790 | $395K | 0.0% | $28.64 | $26.43 | +8.5% | NUVEEN ESG EMRGN | 67092P888 |
| PRA | PROASSURANCE CORP | 32,346 | $395K | 0.0% | $12.21 | $57.25 | -78.7% | COM | 74267C106 |
| LYG | LLOYDS BANKING GROUP PLC | 144,252 | $394K | 0.0% | $2.73 | $3.01 | -9.2% | SPONSORED ADR | 539439109 |
| SPXC | SPX TECHNOLOGIES INC | 2,770 | $394K | 0.0% | $142.24 | $142.24 | — | COM | 78473E103 |
| KFY | KORN FERRY | 5,846 | $393K | 0.0% | $67.23 * | $52.96 | +21.4% | COM NEW | 500643200 |
| CBFV | CB FINL SVCS INC | 17,340 | $393K | 0.0% | $22.66 * | $20.77 | +2.8% | COM | 12479G101 |
| TAGG | T ROWE PRICE ETF INC | 9,343 | $392K | 0.0% | $41.96 | $41.84 | +0.2% | QM US BOND ETF | 87283Q602 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,561 | $392K | 0.0% | $41.00 * | $28.52 | +34.4% | COM | 06417N103 |
| PBD | INVESCO EXCH TRADED FD TR II | 28,961 | $392K | 0.0% | $13.54 | $20.51 | -34.1% | GBL CLEAN ENRG | 46138G847 |
| EIS | ISHARES INC | 6,434 | $391K | 0.0% | $60.77 | $57.00 | +6.5% | MSCI ISRAEL ETF | 464286632 |
| — | MACQUARIE / FIRST TR GLOBAL | 52,358 | $391K | 0.0% | $7.47 | $8.20 | — | COM | 55607W100 |
| XHS | SPDR SER TR | 4,345 | $391K | 0.0% | $89.99 | $78.97 | +13.8% | HLTH CARE SVCS | 78464A573 |
| ING | ING GROEP N.V. | 22,839 | $391K | 0.0% | $17.12 | $13.76 | +24.5% | SPONSORED ADR | 456837103 |
| FOXA | FOX CORP | 11,346 | $390K | 0.0% | $34.37 | $30.42 | +11.2% | CL A COM | 35137L105 |
| IPAR | INTER PARFUMS INC | 3,363 | $390K | 0.0% | $115.97 | $103.59 | +12.0% | COM | 458334109 |
| CXT | CRANE NXT CO | 6,329 | $389K | 0.0% | $61.46 | $36.43 | +65.7% | COM | 224441105 |
| EDAP | EDAP TMS S A | 71,260 | $388K | 0.0% | $5.44 | $4.98 | — | SPONSORED ADR | 268311107 |
| YOU | CLEAR SECURE INC | 20,757 | $388K | 0.0% | $18.69 * | $37.52 | -51.9% | COM CL A | 18467V109 |
| LEVI | LEVI STRAUSS & CO NEW | 20,085 | $387K | 0.0% | $19.27 * | $15.90 | +15.3% | CL A COM STK | 52736R102 |
| CIVI | CIVITAS RESOURCES INC | 5,592 | $386K | 0.0% | $69.03 * | $54.57 | +14.1% | COM NEW | 17888H103 |
| REM | ISHARES TR | 17,402 | $386K | 0.0% | $22.18 | $39.47 | -43.9% | MORTGE REL ETF | 46435G342 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,319 | $385K | 0.0% | $41.31 * | $34.08 | +3.8% | CL A | 04316A108 |
| OPPJ | WISDOMTREE TR | 11,000 | $384K | 0.0% | $34.91 | $26.91 | +29.7% | JPN SCAP HDG EQT | 97717W521 |
| QINT | AMERICAN CENTY ETF TR | 7,888 | $383K | 0.0% | $48.55 | $50.04 | -3.1% | QUALITY DIVRSFED | 025072406 |
| CXW | CORECIVIC INC | 29,509 | $383K | 0.0% | $12.98 | $11.08 | +17.1% | COM | 21871N101 |
| EFIV | SPDR SER TR | 7,212 | $383K | 0.0% | $53.11 | $43.00 | +23.5% | S&P 500 ESG ETF | 78468R531 |
| — | BLACKROCK ESG CAP ALLC TERM | 21,845 | $383K | 0.0% | $17.53 | $14.82 | — | SHS BEN INT | 09262F100 |
| SMB | VANECK ETF TRUST | 22,464 | $382K | 0.0% | $17.00 | $17.45 | -2.6% | VANECK SHRT MUNI | 92189F528 |
| GTEK | GOLDMAN SACHS ETF TR | 12,741 | $382K | 0.0% | $29.98 | $33.45 | -10.5% | FUTURE TECH LEAD | 38149W812 |
| — | TORTOISE ENERGY INFRA CORP | 10,956 | $382K | 0.0% | $34.87 | $18.33 | — | COM | 89147L886 |
| IBHJ | ISHARES TR | 14,754 | $381K | 0.0% | $25.82 | $25.88 | -0.1% | IBONDS 2030 TERM | 46436E122 |
| — | AMEDISYS INC | 4,151 | $381K | 0.0% | $91.79 | $136.13 | — | COM | 023436108 |
| QTJL | INNOVATOR ETFS TRUST | 12,625 | $380K | 0.0% | $30.10 | $25.35 | +18.7% | GRWT ACLRTD PLUS | 45783Y871 |
| GOLF | ACUSHNET HLDGS CORP | 5,978 | $380K | 0.0% | $63.57 | $45.22 | +40.4% | COM | 005098108 |
| AFRM | AFFIRM HLDGS INC | 12,548 | $379K | 0.0% | $30.20 | $68.44 | -55.9% | COM CL A | 00827B106 |
| — | MR COOPER GROUP INC | 4,666 | $379K | 0.0% | $81.23 | $65.67 | — | COM | 62482R107 |
| BCD | ABRDN ETFS | 11,691 | $379K | 0.0% | $32.42 | $33.76 | -4.0% | BBRG ALL COMMDY | 003261203 |
| BCOW | 1895 BANCORP OF WIS INC | 46,164 | $378K | 0.0% | $8.19 * | $9.83 | -26.3% | COM | 28253R105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,467 | $378K | 0.0% | $58.45 | $53.89 | +8.4% | S NETWRK FUT VEH | 33734X309 |
| JNEU | AIM ETF PRODUCTS TRUST | 14,698 | $378K | 0.0% | $25.72 | $25.50 | +0.8% | ALLIANZIM US EQU | 00888H588 |
| — | BRF SA | 92,734 | $377K | 0.0% | $4.07 | $4.07 | — | SPONSORED ADR | 10552T107 |
| NOV | NOV INC | 19,818 | $377K | 0.0% | $19.02 | $15.96 | +19.1% | COM | 62955J103 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 12,347 | $376K | 0.0% | $30.45 | $25.05 | +21.4% | S&P INTL QULTY | 46138E214 |
| ETD | ETHAN ALLEN INTERIORS INC | 13,454 | $375K | 0.0% | $27.87 * | $22.34 | +10.5% | COM | 297602104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 98,061 | $375K | 0.0% | $3.82 | $5.44 | — | COM SH BEN INT | 00302L108 |
| OCTJ | INNOVATOR ETFS TRUST | 15,603 | $374K | 0.0% | $23.97 | $24.13 | -0.7% | PREMIUM INC 30 B | 45783Y491 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,184 | $373K | 0.0% | $89.15 | $130.52 | -31.7% | PHYSICAL PALLADM | 003262102 |
| AROC | ARCHROCK INC | 18,463 | $373K | 0.0% | $20.20 * | $10.35 | +84.6% | COM | 03957W106 |
| ENS | ENERSYS | 3,598 | $373K | 0.0% | $103.67 | $72.58 | +40.6% | COM | 29275Y102 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 11,839 | $372K | 0.0% | $31.42 | $28.21 | +11.4% | FIRST TRUST S&P | 33738R738 |
| UNG | UNITED STS NAT GAS FD LP | 21,305 | $371K | 0.0% | $17.41 | $18.20 | -4.2% | UNIT PAR | 912318409 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,251 | $371K | 0.0% | $87.27 | $101.63 | -14.1% | COM | 57164Y107 |
| — | RIVERNORTH OPPORTUNITIES FD | 30,288 | $371K | 0.0% | $12.25 | $16.64 | — | COM | 76881Y109 |
| LCII | LCI INDS | 3,574 | $370K | 0.0% | $103.53 * | $94.70 | +2.4% | COM | 50189K103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,578 | $370K | 0.0% | $27.25 | $26.74 | +2.0% | COM | 89214P109 |
| — | PUTNAM MANAGED MUN INCOME TR | 59,747 | $370K | 0.0% | $6.19 | $7.79 | — | COM | 746823103 |
| TOLZ | PROSHARES TR | 8,231 | $370K | 0.0% | $44.95 | $45.44 | -1.1% | DJ BRKFLD GLB | 74347B508 |
| — | LISTED FD TR | 9,330 | $369K | 0.0% | $39.55 | $44.58 | — | TRUESHS TECH AI | 53656F821 |
| FTAI | FTAI AVIATION LTD | 3,578 | $369K | 0.0% | $103.13 | $78.19 | +30.1% | SHS | G3730V105 |
| CATY | CATHAY GEN BANCORP | 9,744 | $368K | 0.0% | $37.77 * | $31.81 | +13.6% | COM | 149150104 |
| UNL | UNITED STS 12 MONTH NAT GAS | 44,543 | $368K | 0.0% | $8.26 | $13.96 | -40.8% | UNIT BEN INT | 91288X109 |
| CZNC | CITIZENS & NORTHN CORP | 20,570 | $368K | 0.0% | $17.89 * | $16.86 | -3.8% | COM | 172922106 |
| CECO | CECO ENVIRONMENTAL CORP | 12,716 | $367K | 0.0% | $28.86 | $20.61 | +40.0% | COM | 125141101 |
| SPGM | SPDR INDEX SHS FDS | 6,042 | $367K | 0.0% | $60.74 | $59.49 | +2.2% | PORTFLI MSCI GBL | 78463X475 |
| TDTF | FLEXSHARES TR | 15,698 | $367K | 0.0% | $23.38 | $23.22 | +0.8% | IBOXX 5YR TRGT | 33939L605 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,036 | $366K | 0.0% | $40.50 | $37.37 | +8.4% | UNIT BEN INT | 91288V103 |
| SII | SPROTT INC | 8,843 | $366K | 0.0% | $41.39 * | $35.66 | +13.2% | COM NEW | 852066208 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,584 | $366K | 0.0% | $10.58 | $13.40 | — | COM SHS | 09662W109 |
| PJT | PJT PARTNERS INC | 3,390 | $366K | 0.0% | $107.96 | $67.64 | +58.0% | COM CL A | 69343T107 |
| RUM | RUMBLE INC | 65,905 | $366K | 0.0% | $5.55 | $10.80 | -48.6% | COM CL A | 78137L105 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 62,422 | $365K | 0.0% | $5.85 | $7.35 | — | COM | 72200M108 |
| BC | BRUNSWICK CORP | 5,012 | $365K | 0.0% | $72.83 * | $81.80 | -14.4% | COM | 117043109 |
| — | NEUBERGER BERMAN NEXT GENERA | 28,278 | $365K | 0.0% | $12.91 | $11.42 | — | COMMON STOCK | 64133Q108 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,868 | $364K | 0.0% | $62.03 | $41.04 | +50.9% | DORSEY WRGT TECH | 46137V811 |
| ECVT | ECOVYST INC | 40,600 | $364K | 0.0% | $8.97 | $11.17 | -19.7% | COM | 27923Q109 |
| TRMK | TRUSTMARK CORP | 12,070 | $363K | 0.0% | $30.07 * | $24.74 | +16.9% | COM | 898402102 |
| NVBT | AIM ETF PRODUCTS TRUST | 11,631 | $362K | 0.0% | $31.12 | $28.43 | +9.6% | US LRGCP B10 NOV | 00888H851 |
| VYX | NCR VOYIX CORPORATION | 29,289 | $362K | 0.0% | $12.36 | $19.35 | -36.2% | COM | 62886E108 |
| TMP | TOMPKINS FINL CORP | 7,396 | $362K | 0.0% | $48.95 * | $67.08 | -31.8% | COM | 890110109 |
| FSLY | FASTLY INC | 48,987 | $361K | 0.0% | $7.37 | $41.50 | -82.2% | CL A | 31188V100 |
| NTSE | WISDOMTREE TR | 12,246 | $361K | 0.0% | $29.48 | $26.48 | +11.3% | EMERGING MARKETS | 97717Y642 |
| — | NUVEEN CORE EQUITY ALPHA FD | 24,088 | $361K | 0.0% | $14.99 | $13.63 | — | COM | 67090X107 |
| WEX | WEX INC | 2,039 | $361K | 0.0% | $177.05 | $154.00 | +15.0% | COM | 96208T104 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 10,720 | $360K | 0.0% | $33.58 | $61.42 | -45.4% | CHINA TECHNLGY | 46138E800 |
| ORANY | ORANGE | 35,977 | $359K | 0.0% | $9.98 | $13.72 | -27.2% | SPONSORED ADR | 684060106 |
| — | PROVIDENT BANCORP INC | 35,246 | $359K | 0.0% | $10.19 | $10.04 | — | COM NEW | 74383L105 |
| — | NUVEEN MINN QUALITY MUN INM | 31,630 | $359K | 0.0% | $11.35 | $13.02 | — | SHS | 670734102 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,093 | $358K | 0.0% | $70.29 | $75.76 | -7.1% | COM | 844895102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,170 | $358K | 0.0% | $85.85 | $75.55 | +13.6% | SPONSORD ADR REP | 191241108 |
| CGC | CANOPY GROWTH CORP | 55,566 | $358K | 0.0% | $6.44 | $6.40 | +0.8% | COM NEW | 138035704 |
| ROG | ROGERS CORP | 2,971 | $358K | 0.0% | $120.50 | $142.54 | -15.4% | COM | 775133101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 19,581 | $358K | 0.0% | $18.28 | $19.43 | — | COM SHS BEN INT | 00326W106 |
| USCI | UNITED STS COMMODITY INDEX F | 5,740 | $357K | 0.0% | $62.20 | $54.89 | +13.4% | COMM IDX FND | 911717106 |
| ISMD | NORTHERN LTS FD TR IV | 10,308 | $357K | 0.0% | $34.63 | $31.45 | +10.1% | INSPIRE SML/ MID | 66538H641 |
| — | TWO RDS SHARED TR | 11,150 | $357K | 0.0% | $32.02 | $31.67 | — | LEADERSHS ACTIVI | 90214Q717 |
| MNKD | MANNKIND CORP | 68,361 | $357K | 0.0% | $5.22 | $2.18 | +138.9% | COM NEW | 56400P706 |
| — | INVESCO TR INVT GRADE NEW YO | 31,694 | $356K | 0.0% | $11.23 | $12.15 | — | COM | 46131T101 |
| NTCT | NETSCOUT SYS INC | 19,439 | $356K | 0.0% | $18.31 | $26.11 | -30.0% | COM | 64115T104 |
| XTOC | INNOVATOR ETFS TRUST | 12,564 | $355K | 0.0% | $28.26 | $26.09 | +8.4% | US EQTY ACCELRTD | 45783Y830 |
| RDOG | ALPS ETF TR | 9,719 | $355K | 0.0% | $36.53 | $36.31 | +0.6% | REIT DIVIDE DOGS | 00162Q106 |
| REG | REGENCY CTRS CORP | 5,685 | $354K | 0.0% | $62.27 * | $58.06 | +1.0% | COM | 758849103 |
| UPWK | UPWORK INC | 32,910 | $354K | 0.0% | $10.76 | $14.67 | -26.7% | COM | 91688F104 |
| PNNT | PENNANTPARK INVT CORP | 46,864 | $354K | 0.0% | $7.55 * | $4.46 | +33.4% | COM | 708062104 |
| STNC | HENNESSY FDS TR | 12,031 | $354K | 0.0% | $29.42 | $28.76 | +2.3% | STANCE ESG ETF | 42588P692 |
| — | BLACKROCK CR ALLOCATION INCO | 32,989 | $353K | 0.0% | $10.70 | $11.85 | — | COM | 092508100 |
| — | WESTERN ASSET HIGH INCOM FD | 81,146 | $353K | 0.0% | $4.35 | $6.75 | — | COM | 95766J102 |
| MTX | MINERALS TECHNOLOGIES INC | 4,239 | $353K | 0.0% | $83.27 | $56.70 | +44.9% | COM | 603158106 |
| BUFB | INNOVATOR ETFS TRUST | 11,573 | $353K | 0.0% | $30.50 | $28.75 | +6.2% | LADDERED ALC BFR | 45783Y756 |
| WFRD | WEATHERFORD INTL PLC | 2,879 | $353K | 0.0% | $122.61 | $105.52 | +16.0% | ORD SHS | G48833118 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 38,630 | $353K | 0.0% | $9.14 | $11.08 | — | COM SHS | 723763108 |
| GXC | SPDR INDEX SHS FDS | 5,164 | $353K | 0.0% | $68.36 | $85.20 | -19.7% | S&P CHINA ETF | 78463X400 |
| QYLG | GLOBAL X FDS | 11,155 | $352K | 0.0% | $31.56 | $26.21 | +20.4% | NASDQ 100 CVRDGW | 37954Y269 |
| CLPT | CLEARPOINT NEURO INC | 65,242 | $352K | 0.0% | $5.40 | $12.27 | -56.1% | COM | 18507C103 |
| RUSHA | RUSH ENTERPRISES INC | 8,401 | $352K | 0.0% | $41.90 | $43.05 | -2.7% | CL A | 781846209 |
| — | MICROCLOUD HOLOGRAM INC | 428,000 | $351K | 0.0% | $0.82 | $1.07 | — | ORD SHS NEW | G55032208 |
| H | HYATT HOTELS CORP | 2,310 | $351K | 0.0% | $151.95 | $81.15 | +86.1% | COM CL A | 448579102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 14,421 | $351K | 0.0% | $24.34 | $41.25 | -41.0% | COM | 03969T109 |
| SNX | TD SYNNEX CORPORATION | 3,044 | $351K | 0.0% | $115.31 * | $119.31 | -5.5% | COM | 87162W100 |
| DOCS | DOXIMITY INC | 12,531 | $350K | 0.0% | $27.93 | $33.97 | -17.7% | CL A | 26622P107 |
| XPMQX | PIMCO MUN INCOME FD III | 44,446 | $350K | 0.0% | $7.87 | $10.07 | — | COM | 72201A103 |
| VVV | VALVOLINE INC | 8,110 | $350K | 0.0% | $43.16 | $37.03 | +16.7% | COM | 92047W101 |
| HAP | VANECK ETF TRUST | 6,974 | $349K | 0.0% | $50.04 | $49.20 | +1.6% | NATURAL RESOURC | 92189F841 |
| UNTY | UNITY BANCORP INC | 11,771 | $348K | 0.0% | $29.56 | $27.12 | +7.0% | COM | 913290102 |
| APLE | APPLE HOSPITALITY REIT INC | 23,904 | $348K | 0.0% | $14.56 | $15.26 | — | COM NEW | 03784Y200 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,058 | $348K | 0.0% | $49.31 * | $11.78 | +105.8% | CL A | 22284P105 |
| EVR | EVERCORE INC | 1,667 | $348K | 0.0% | $208.76 | $122.13 | +67.6% | CLASS A | 29977A105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,843 | $347K | 0.0% | $188.28 * | $249.92 | -0.0% | CL A | 55825T103 |
| FNLC | FIRST BANCORP INC ME | 13,957 | $347K | 0.0% | $24.86 * | $20.18 | +11.5% | COM | 31866P102 |
| CHMG | CHEMUNG FINL CORP | 7,238 | $347K | 0.0% | $47.94 * | $31.88 | +44.9% | COM | 164024101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,462 | $347K | 0.0% | $16.96 | $16.90 | +0.3% | SPONSORED ADR | 204448104 |
| CMDY | ISHARES U S ETF TR | 6,996 | $346K | 0.0% | $49.46 | $47.11 | +4.8% | BLOOMBERG ROLL | 46431W598 |
| VCEL | VERICEL CORP | 7,513 | $345K | 0.0% | $45.92 | $30.48 | +50.5% | COM | 92346J108 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,345 | $344K | 0.0% | $19.83 | $17.66 | — | COM | 19249X108 |
| — | PIMCO NEW YORK MUN INCOME FD | 43,989 | $344K | 0.0% | $7.82 | $12.91 | — | COM | 72200T103 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $342K | 0.0% | $121.62 | $113.02 | +7.7% | BRIT POUN STRL | 46138M109 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,203 | $342K | 0.0% | $55.13 | $55.33 | -0.2% | COM CL A | 21044C107 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,487 | $341K | 0.0% | $29.69 | $28.00 | +6.0% | S&P 500A EQL | 46137Y609 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,871 | $341K | 0.0% | $16.34 | $19.89 | — | COM | 45781W109 |
| NURE | NUSHARES ETF TR | 10,975 | $341K | 0.0% | $31.07 | $30.71 | +1.3% | NUVEEN SHRT TERM | 67092P706 |
| — | TEMPLETON EMERGING MKTS INCO | 63,993 | $341K | 0.0% | $5.33 | $10.24 | — | COM | 880192109 |
| — | AIR TRANSPORT SERVICES GRP I | 24,617 | $341K | 0.0% | $13.85 | $21.83 | — | COM | 00922R105 |
| PPI | INVESTMENT MANAGERS SER TR I | 22,791 | $340K | 0.0% | $14.92 | $14.35 | +3.8% | AXS ASTORIA INFL | 46141T117 |
| SMIG | ETF SER SOLUTIONS | 12,938 | $340K | 0.0% | $26.28 | $23.35 | +12.4% | BAHL GAYNOR SML | 26922B832 |
| TNDM | TANDEM DIABETES CARE INC | 8,418 | $339K | 0.0% | $40.27 | $64.02 | -37.1% | COM NEW | 875372203 |
| FTS | FORTIS INC | 8,716 | $339K | 0.0% | $38.89 * | $32.31 | +13.7% | COM | 349553107 |
| — | EATON VANCE NATL MUN OPPORT | 20,080 | $338K | 0.0% | $16.83 | $16.63 | — | COM SHS | 27829L105 |
| TPSC | TIMOTHY PLAN | 9,524 | $338K | 0.0% | $35.49 | $32.78 | +8.4% | U S SM CP CORE | 887432342 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,405 | $338K | 0.0% | $99.27 | $99.25 | +0.2% | TAX EXEMPT BD FD | 922021605 |
| BBWI | BATH & BODY WORKS INC | 8,659 | $338K | 0.0% | $39.03 * | $53.82 | -31.2% | COM | 070830104 |
| ACMR | ACM RESH INC | 14,628 | $337K | 0.0% | $23.04 | $23.22 | -0.7% | COM CL A | 00108J109 |
| YLDE | LEGG MASON ETF INVT | 7,164 | $336K | 0.0% | $46.90 | $42.20 | +11.3% | CLEARBRIDGE DI | 524682309 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 16,183 | $336K | 0.0% | $20.76 | $21.61 | -3.9% | AGGREGATE BOND E | 82889N723 |
| FLXR | TCW ETF TRUST | 8,806 | $336K | 0.0% | $38.16 | $38.20 | -0.0% | FLEXIBLE INCOME | 29287L700 |
| AHR | AMERICAN HEALTHCARE REIT INC | 23,015 | $336K | 0.0% | $14.60 | $14.75 | — | COM SHS | 398182303 |
| VRSN | VERISIGN INC | 1,883 | $335K | 0.0% | $177.91 | $148.66 | +18.6% | COM | 92343E102 |
| PJFG | PGIM ETF TR | 3,760 | $335K | 0.0% | $89.10 | $80.07 | +11.2% | JENNISON FOC GWT | 69344A875 |
| ELME | ELME COMMUNITIES | 20,950 | $334K | 0.0% | $15.94 | $24.91 | — | SH BEN INT | 939653101 |
| NUVL | NUVALENT INC | 4,404 | $334K | 0.0% | $75.84 | $76.35 | -0.6% | COM | 670703107 |
| DIOD | DIODES INC | 4,639 | $334K | 0.0% | $72.00 | $62.78 | +14.6% | COM | 254543101 |
| FDIG | FIDELITY COVINGTON TRUST | 11,306 | $334K | 0.0% | $29.54 | $26.12 | +13.0% | CRYPTO IND & DIG | 316092196 |
| NEXT | NEXTDECADE CORP | 42,068 | $334K | 0.0% | $7.94 | $5.66 | +40.3% | COM | 65342K105 |
| FND | FLOOR & DECOR HLDGS INC | 3,354 | $333K | 0.0% | $99.28 | $101.61 | -2.2% | CL A | 339750101 |
| HP | HELMERICH & PAYNE INC | 9,222 | $333K | 0.0% | $36.11 | $45.87 | -21.2% | COM | 423452101 |
| WGO | WINNEBAGO INDS INC | 6,143 | $333K | 0.0% | $54.21 | $69.51 | -22.0% | COM | 974637100 |
| SNDR | SCHNEIDER NATIONAL INC | 13,754 | $332K | 0.0% | $24.14 | $26.62 | -9.2% | CL B | 80689H102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 44,241 | $332K | 0.0% | $7.50 | $8.96 | -16.3% | CL A | 75629V104 |
| IBDZ | ISHARES TR | 13,073 | $331K | 0.0% | $25.32 | $25.29 | +0.2% | IBONDS DEC 2034 | 46438G653 |
| JULH | INNOVATOR ETFS TRUST | 13,340 | $331K | 0.0% | $24.81 | $24.97 | -0.7% | PREM INC 20 BARR | 45783Y582 |
| CUZ | COUSINS PPTYS INC | 14,293 | $331K | 0.0% | $23.16 | $32.31 | — | COM NEW | 222795502 |
| — | VOYA GLBL EQTY DIV & PREM OP | 64,123 | $330K | 0.0% | $5.15 | $6.02 | — | COM | 92912T100 |
| DBX | DROPBOX INC | 14,653 | $329K | 0.0% | $22.45 | $24.80 | -9.4% | CL A | 26210C104 |
| CVLT | COMMVAULT SYS INC | 2,701 | $328K | 0.0% | $121.44 | $91.34 | +33.1% | COM | 204166102 |
| TFLR | T ROWE PRICE ETF INC | 6,366 | $328K | 0.0% | $51.52 | $51.78 | -0.4% | FLOATING RATE | 87283Q883 |
| GOOD | GLADSTONE COMMERCIAL CORP | 22,912 | $327K | 0.0% | $14.27 | $19.46 | — | COM | 376536108 |
| IQSU | INDEXIQ ETF TR | 7,184 | $327K | 0.0% | $45.52 | $34.60 | +31.4% | CANDRIAM US LARG | 45409B461 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,276 | $327K | 0.0% | $35.25 | $35.45 | -0.5% | S&P SMLCP STAP | 46138E172 |
| NATL | NCR ATLEOS CORPORATION | 12,053 | $326K | 0.0% | $27.05 | $22.89 | +18.0% | COM SHS | 63001N106 |
| PL | PLANET LABS PBC | 175,368 | $326K | 0.0% | $1.86 | $3.08 | -39.6% | COM CL A | 72703X106 |
| AG | FIRST MAJESTIC SILVER CORP | 54,894 | $325K | 0.0% | $5.92 | $6.90 | -14.5% | COM | 32076V103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,001 | $325K | 0.0% | $54.16 | $48.78 | +11.1% | S&P 500 VLU MOMN | 46137V423 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,668 | $325K | 0.0% | $22.16 | $22.31 | -0.7% | S&P500 BUY WRT | 46137V399 |
| — | NV5 GLOBAL INC | 3,459 | $322K | 0.0% | $93.09 | $115.45 | — | COM | 62945V109 |
| ESLT | ELBIT SYS LTD | 1,820 | $322K | 0.0% | $176.92 | $182.52 | -4.2% | ORD | M3760D101 |
| — | VOYA INFRASTRUCTURE INDLS & | 31,440 | $322K | 0.0% | $10.24 | $11.94 | — | COM | 92912X101 |
| RBB | RBB BANCORP | 17,144 | $322K | 0.0% | $18.78 | $24.20 | -22.3% | COM | 74930B105 |
| — | SANDY SPRING BANCORP INC | 13,176 | $321K | 0.0% | $24.36 | $32.01 | — | COM | 800363103 |
| LAD | LITHIA MTRS INC | 1,270 | $321K | 0.0% | $252.76 | $300.27 | -15.9% | COM | 536797103 |
| — | XAI OCTAGN FLT RAT & ALT INM | 45,336 | $320K | 0.0% | $7.06 | $7.48 | — | COM | 98400T106 |
| LFUS | LITTELFUSE INC | 1,248 | $319K | 0.0% | $255.61 | $254.30 | +0.5% | COM | 537008104 |
| EVX | VANECK ETF TRUST | 1,868 | $319K | 0.0% | $170.77 * | $29.57 | +15.3% | ENVIRONMENTAL SR | 92189F304 |
| OPRA | OPERA LTD | 22,676 | $318K | 0.0% | $14.02 | $16.73 | -16.1% | SPONSORED ADS | 68373M107 |
| KARS | KRANESHARES TRUST | 16,421 | $318K | 0.0% | $19.37 | $37.44 | -48.2% | ELEC VEH FUTUR | 500767827 |
| CEMB | ISHARES INC | 7,142 | $316K | 0.0% | $44.25 | $44.09 | +0.5% | JP MRG EM CRP BD | 464286251 |
| FDIF | FIDELITY COVINGTON TRUST | 10,936 | $316K | 0.0% | $28.90 | $24.95 | +15.7% | DISRUPTORS ETF | 316092121 |
| XTWO | BONDBLOXX ETF TRUST | 6,451 | $316K | 0.0% | $48.98 | $49.20 | -0.5% | BLOOMBERG TWO YR | 09789C853 |
| INVH | INVITATION HOMES INC | 8,792 | $316K | 0.0% | $35.94 * | $30.84 | +10.1% | COM | 46187W107 |
| CTRE | CARETRUST REIT INC | 12,596 | $316K | 0.0% | $25.09 | $20.59 | — | COM | 14174T107 |
| RRX | REGAL REXNORD CORPORATION | 2,339 | $316K | 0.0% | $135.10 | $139.61 | -3.1% | COM | 758750103 |
| WSR | WHITESTONE REIT | 23,658 | $315K | 0.0% | $13.31 | $13.96 | — | COM | 966084204 |
| MID | AMERICAN CENTY ETF TR | 5,525 | $315K | 0.0% | $57.01 | $56.42 | +1.1% | MID CAP GRW IMP | 025072760 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 14,096 | $315K | 0.0% | $22.35 | $21.26 | +5.1% | PREFERRED INCOME | 47804J776 |
| FG | F&G ANNUITIES & LIFE INC | 8,249 | $314K | 0.0% | $38.07 * | $28.19 | +30.2% | COMMON STOCK | 30190A104 |
| NUGO | NUSHARES ETF TR | 9,703 | $312K | 0.0% | $32.16 | $24.58 | +30.8% | GET OPP ETF | 67092P797 |
| SMP | STANDARD MTR PRODS INC | 11,255 | $312K | 0.0% | $27.72 | $39.81 | -30.3% | COM | 853666105 |
| VUSE | ETF SER SOLUTIONS | 5,765 | $312K | 0.0% | $54.12 | $52.54 | +3.0% | VIDENT US EQUITY | 26922A503 |
| CPAY | CORPAY INC | 1,171 | $312K | 0.0% | $266.44 | $286.94 | -7.2% | COM SHS | 219948106 |
| — | WESTERN ASSET MANAGED MUNS F | 30,088 | $311K | 0.0% | $10.34 | $12.43 | — | COM | 95766M105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 7,063 | $311K | 0.0% | $44.03 | $40.96 | +7.7% | REALTY INCOME ET | 46641Q126 |
| — | VISTA OUTDOOR INC | 8,257 | $311K | 0.0% | $37.67 | $32.35 | — | COM | 928377100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,567 | $311K | 0.0% | $198.47 | $139.06 | +42.6% | COM | 45765U103 |
| CLBK | COLUMBIA FINL INC | 20,700 | $310K | 0.0% | $14.98 | $16.65 | -10.1% | COM | 197641103 |
| XJR | ISHARES TR | 8,182 | $310K | 0.0% | $37.89 | $37.93 | -0.1% | ESG SCRND S&P SM | 46436E544 |
| IMKTA | INGLES MKTS INC | 4,508 | $309K | 0.0% | $68.54 | $63.18 | +6.7% | CL A | 457030104 |
| AL | AIR LEASE CORP | 6,499 | $309K | 0.0% | $47.55 * | $37.15 | +24.8% | CL A | 00912X302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,868 | $309K | 0.0% | $12.95 | $17.71 | -26.9% | SPONSORED ADS | 874060205 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 7,470 | $308K | 0.0% | $41.23 | $14.55 | — | COM | 18469P209 |
| ABCB | AMERIS BANCORP | 6,125 | $308K | 0.0% | $50.29 | $42.36 | +16.8% | COM | 03076K108 |
| CHDN | CHURCHILL DOWNS INC | 2,204 | $308K | 0.0% | $139.75 | $118.59 | +16.9% | COM | 171484108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,272 | $307K | 0.0% | $42.22 * | $102.38 | -60.4% | COM | 22410J106 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,492 | $307K | 0.0% | $24.58 | $19.12 | +28.4% | COM STK | L6388F110 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 77,940 | $306K | 0.0% | $3.93 | $6.74 | -41.6% | COM | 63942X106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,345 | $306K | 0.0% | $19.94 * | $23.12 | -18.4% | COM | 02553E106 |
| UMH | UMH PPTYS INC | 19,113 | $306K | 0.0% | $16.01 | $15.79 | — | COM | 903002103 |
| VALQ | AMERICAN CENTY ETF TR | 5,400 | $306K | 0.0% | $56.67 | $48.59 | +16.8% | US QUALITY VAL | 025072208 |
| TEX | TEREX CORP NEW | 5,572 | $306K | 0.0% | $54.92 | $52.90 | +3.7% | COM | 880779103 |
| STBA | S & T BANCORP INC | 9,139 | $305K | 0.0% | $33.37 | $34.53 | -3.3% | COM | 783859101 |
| AVO | MISSION PRODUCE INC | 30,910 | $305K | 0.0% | $9.87 | $11.75 | -15.9% | COM | 60510V108 |
| HAE | HAEMONETICS CORP MASS | 3,673 | $304K | 0.0% | $82.77 | $78.78 | +5.0% | COM | 405024100 |
| MTCH | MATCH GROUP INC NEW | 9,993 | $304K | 0.0% | $30.42 * | $97.82 | -69.7% | COM | 57667L107 |
| SIZE | ISHARES TR | 2,207 | $304K | 0.0% | $137.74 | $125.53 | +9.6% | MSCI USA SZE FT | 46432F370 |
| — | H & E EQUIPMENT SERVICES INC | 6,876 | $304K | 0.0% | $44.21 | $47.06 | — | COM | 404030108 |
| EQIN | COLUMBIA ETF TR I | 6,921 | $304K | 0.0% | $43.92 | $43.75 | +0.5% | US EQUITY INCOME | 19761L854 |
| DBD | DIEBOLD NIXDORF INC | 7,876 | $303K | 0.0% | $38.47 | $38.11 | +1.0% | COM SHS | 253651202 |
| OBK | ORIGIN BANCORP INC | 9,541 | $303K | 0.0% | $31.76 | $39.73 | -20.2% | COM | 68621T102 |
| BPRN | PRINCETON BANCORP INC | 9,125 | $302K | 0.0% | $33.10 * | $29.72 | +4.3% | COM | 74179A107 |
| L | LOEWS CORP | 4,034 | $302K | 0.0% | $74.86 | $56.30 | +32.2% | COM | 540424108 |
| DOX | AMDOCS LTD | 3,818 | $301K | 0.0% | $78.84 * | $79.38 | -4.1% | SHS | G02602103 |
| DDM | PROSHARES TR | 3,628 | $301K | 0.0% | $82.97 * | $27.19 | +52.6% | PSHS ULTRA DOW30 | 74347R305 |
| PB | PROSPERITY BANCSHARES INC | 4,928 | $301K | 0.0% | $61.08 * | $61.50 | -5.3% | COM | 743606105 |
| GDRX | GOODRX HLDGS INC | 38,448 | $300K | 0.0% | $7.80 | $14.97 | -47.9% | COM CL A | 38246G108 |
| POWR | ISHARES INC | 11,536 | $300K | 0.0% | $26.01 | $22.99 | +13.0% | GLB ENR PROD ETF | 464286343 |
| WLY | WILEY JOHN & SONS INC | 7,351 | $299K | 0.0% | $40.67 * | $34.28 | +11.7% | CL A | 968223206 |
| — | NUVEEN ARIZONA QLTY MUN INC | 26,762 | $299K | 0.0% | $11.17 | $12.70 | — | COM | 67061W104 |
| LTPZ | PIMCO ETF TR | 5,523 | $299K | 0.0% | $54.14 | $79.76 | -32.2% | 15+ YR US TIPS | 72201R304 |
| EWA | ISHARES INC | 12,234 | $299K | 0.0% | $24.44 | $23.66 | +3.3% | MSCI AUST ETF | 464286103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 13,449 | $299K | 0.0% | $22.23 | $42.90 | -48.1% | GLOBAL DRGN CN | 46137V571 |
| — | NEUBERGER BERMAN HIGH YIELD | 38,242 | $299K | 0.0% | $7.82 | $10.75 | — | COM | 64128C106 |
| LAND | GLADSTONE LD CORP | 21,859 | $299K | 0.0% | $13.68 | $19.63 | — | COM | 376549101 |
| SLM | SLM CORP | 14,316 | $298K | 0.0% | $20.82 | $21.06 | -1.3% | COM | 78442P106 |
| ATOM | ATOMERA INC | 77,854 | $297K | 0.0% | $3.81 | $21.69 | -82.4% | COM | 04965B100 |
| CLB | CORE LABORATORIES INC | 14,632 | $297K | 0.0% | $20.30 | $17.61 | +14.7% | COM | 21867A105 |
| SYNA | SYNAPTICS INC | 3,362 | $297K | 0.0% | $88.34 | $86.50 | +2.0% | COM | 87157D109 |
| — | ASPEN TECHNOLOGY INC | 1,493 | $297K | 0.0% | $198.93 | $206.23 | — | COM | 29109X106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,265 | $297K | 0.0% | $69.64 | $53.19 | +30.9% | S&P SPIN OFF | 46137V159 |
| TPG | TPG INC | 7,132 | $296K | 0.0% | $41.50 | $28.87 | +43.6% | COM CL A | 872657101 |
| AVA | AVISTA CORP | 8,543 | $296K | 0.0% | $34.65 * | $32.06 | +0.1% | COM | 05379B107 |
| DTEC | ALPS ETF TR | 7,181 | $296K | 0.0% | $41.22 | $29.16 | +41.3% | DISRUPTIVE TECH | 00162Q478 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,171 | $296K | 0.0% | $70.97 | $73.14 | — | DEPOSITRY RCPT | 644206104 |
| TGLS | TECNOGLASS INC | 5,880 | $295K | 0.0% | $50.17 | $45.01 | +10.7% | ORD SHS | G87264100 |
| TG | TREDEGAR CORP | 61,296 | $294K | 0.0% | $4.80 | $10.86 | -55.9% | COM | 894650100 |
| XMTR | XOMETRY INC | 25,403 | $294K | 0.0% | $11.57 | $16.78 | -31.1% | CLASS A COM | 98423F109 |
| TVAL | T ROWE PRICE ETF INC | 9,795 | $294K | 0.0% | $30.02 | $29.75 | +0.7% | VALUE ETF | 87283Q859 |
| CRUS | CIRRUS LOGIC INC | 2,300 | $294K | 0.0% | $127.83 | $104.88 | +21.7% | COM | 172755100 |
| THD | ISHARES INC | 5,412 | $294K | 0.0% | $54.32 | $61.74 | -12.1% | MSCI THAILND ETF | 464286624 |
| XPH | SPDR SER TR | 7,364 | $293K | 0.0% | $39.79 | $41.56 | -4.3% | S&P PHARMAC | 78464A722 |
| — | BLACKROCK ENERGY & RES TR | 22,199 | $293K | 0.0% | $13.20 | $10.10 | — | COM | 09250U101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 18,899 | $293K | 0.0% | $15.50 | $9.42 | +64.4% | COM | 14888U101 |
| — | ROCKET LAB USA INC | 60,776 | $292K | 0.0% | $4.80 | $4.84 | — | COM | 773122106 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,637 | $292K | 0.0% | $12.35 | $17.41 | — | COM | 670750108 |
| ILTB | ISHARES TR | 5,883 | $292K | 0.0% | $49.63 | $52.68 | -5.6% | CORE LT USDB ETF | 464289479 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,660 | $292K | 0.0% | $51.59 | $49.35 | +4.4% | JAPAN ALPHADEX | 33737J158 |
| HUYA | HUYA INC | 73,694 | $291K | 0.0% | $3.95 | $4.71 | -16.1% | ADS REP SHS A | 44852D108 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 7,776 | $291K | 0.0% | $37.42 | $32.46 | +15.3% | S&P500 DOWNSID | 46090A705 |
| EXPO | EXPONENT INC | 3,062 | $291K | 0.0% | $95.04 * | $87.98 | +5.8% | COM | 30214U102 |
| BE | BLOOM ENERGY CORP | 23,777 | $291K | 0.0% | $12.24 | $16.99 | -27.9% | COM CL A | 093712107 |
| SEIC | SEI INVTS CO | 4,484 | $290K | 0.0% | $64.67 | $56.35 | +12.8% | COM | 784117103 |
| KBWY | INVESCO EXCH TRADED FD TR II | 16,247 | $290K | 0.0% | $17.85 | $22.87 | -22.0% | KBW PREM YIELD | 46138E594 |
| BOC | BOSTON OMAHA CORP | 21,449 | $289K | 0.0% | $13.47 | $27.02 | -50.2% | CL A COM STK | 101044105 |
| IXP | ISHARES TR | 3,253 | $289K | 0.0% | $88.84 | $67.38 | +31.8% | GBL COMM SVC ETF | 464287275 |
| GDDY | GODADDY INC | 2,068 | $289K | 0.0% | $139.75 | $89.43 | +56.2% | CL A | 380237107 |
| LITE | LUMENTUM HLDGS INC | 5,656 | $288K | 0.0% | $50.92 | $73.56 | -30.8% | COM | 55024U109 |
| AADR | ADVISORSHARES TR | 4,654 | $288K | 0.0% | $61.88 | $58.02 | +6.7% | DORSEY WRIGT ADR | 00768Y206 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,400 | $288K | 0.0% | $27.69 | $24.74 | — | COM | 29670E107 |
| — | PREMIER FINANCIAL CORP | 14,080 | $288K | 0.0% | $20.45 | $19.96 | — | COM | 74052F108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 18,801 | $288K | 0.0% | $15.32 | $15.32 | — | COM | 69355J104 |
| PAWZ | PROSHARES TR | 5,343 | $288K | 0.0% | $53.90 | $64.72 | -16.6% | PET CARE ETF | 74348A145 |
| — | MADISON COVERED CALL & EQUIT | 37,929 | $288K | 0.0% | $7.59 | $7.63 | — | COM | 557437100 |
| AMBA | AMBARELLA INC | 5,315 | $287K | 0.0% | $54.00 | $129.33 | -58.3% | SHS | G037AX101 |
| EHTH | EHEALTH INC | 63,251 | $287K | 0.0% | $4.54 | $26.03 | -82.6% | COM | 28238P109 |
| WOR | WORTHINGTON ENTERPRISES INC | 6,058 | $287K | 0.0% | $47.38 | $23.11 | +104.8% | COM | 981811102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 23,776 | $286K | 0.0% | $12.03 * | $7.14 | +28.5% | COM | 44045A102 |
| NULC | NUSHARES ETF TR | 6,531 | $286K | 0.0% | $43.79 | $42.54 | +3.0% | ESG LARGE CAP | 67092P862 |
| MAYU | AIM ETF PRODUCTS TRUST | 10,667 | $285K | 0.0% | $26.72 | $26.09 | +2.3% | ALLIANZIM US EQU | 00888H596 |
| AMH | AMERICAN HOMES 4 RENT | 7,669 | $285K | 0.0% | $37.16 | $36.01 | — | CL A | 02665T306 |
| — | VIRTUS TOTAL RETURN FD INC | 52,288 | $285K | 0.0% | $5.45 | $6.98 | — | COM | 92835W107 |
| FLUT | FLUTTER ENTMT PLC | 1,563 | $285K | 0.0% | $182.34 | $192.39 | -5.2% | SHS | G3643J108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 53,035 | $285K | 0.0% | $5.37 | $11.27 | — | SH BEN INT | 18914E106 |
| DFSE | DIMENSIONAL ETF TRUST | 8,494 | $284K | 0.0% | $33.44 | $29.83 | +12.2% | EMERGING MARKETS | 25434V682 |
| DBRG | DIGITALBRIDGE GROUP INC | 20,760 | $284K | 0.0% | $13.68 | $18.13 | -24.8% | CL A NEW | 25401T603 |
| AMC | AMC ENTMT HLDGS INC | 56,911 | $283K | 0.0% | $4.97 | $4.88 | +1.9% | CL A NEW | 00165C302 |
| — | VALKYRIE ETF TRUST II | 15,255 | $282K | 0.0% | $18.49 | $13.37 | — | BITCOIN AND ETHE | 91917A108 |
| — | REVANCE THERAPEUTICS INC | 109,917 | $282K | 0.0% | $2.57 | $22.00 | — | COM | 761330109 |
| CORZZ | CORE SCIENTIFIC INC NEW | 32,336 | $281K | 0.0% | $8.69 | $2.41 | — | *W EXP 01/23/202 | 21874A130 |
| MFEM | PIMCO EQUITY SER | 13,718 | $281K | 0.0% | $20.48 | $18.16 | +12.7% | RAFI DYN EMERG | 72202L389 |
| — | WOLFSPEED INC | 12,283 | $280K | 0.0% | $22.80 | $75.56 | — | COM | 977852102 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 6,117 | $280K | 0.0% | $45.77 | $44.72 | +2.3% | BETABUILDERS USD | 46641Q878 |
| OXM | OXFORD INDS INC | 2,791 | $280K | 0.0% | $100.32 | $101.46 | -1.3% | COM | 691497309 |
| SG | SWEETGREEN INC | 9,262 | $279K | 0.0% | $30.12 | $27.42 | +9.9% | COM CL A | 87043Q108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 18,829 | $279K | 0.0% | $14.82 | $17.83 | — | BEN UNIT CTF | 02364V206 |
| SCHL | SCHOLASTIC CORP | 7,872 | $279K | 0.0% | $35.44 * | $33.76 | -0.6% | COM | 807066105 |
| TX | TERNIUM SA | 7,404 | $278K | 0.0% | $37.55 | $40.39 | -7.0% | SPONSORED ADS | 880890108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,680 | $277K | 0.0% | $41.47 | $41.34 | — | COM NEW | 231631300 |
| — | TEEKAY TANKERS LTD | 4,013 | $276K | 0.0% | $68.78 | $59.36 | — | CL A | Y8565N300 |
| LAB | STANDARD BIOTOOLS INC | 156,191 | $276K | 0.0% | $1.77 | $2.50 | -29.3% | COM | 34385P108 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,010 | $276K | 0.0% | $45.92 | $49.34 | -6.8% | UT COM SHS ETF | 33736Q104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 8,894 | $276K | 0.0% | $31.03 | $25.82 | +20.2% | RESPBLY SRCD GLD | 35473M105 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,851 | $276K | 0.0% | $12.08 * | $12.92 | -14.0% | COM CL A | G69451105 |
| UVV | UNIVERSAL CORP VA | 5,723 | $276K | 0.0% | $48.23 | $49.88 | -3.4% | COM | 913456109 |
| — | WESTERN ASSET PREMIER BD FD | 26,198 | $275K | 0.0% | $10.50 | $10.20 | — | SHS BEN INT | 957664105 |
| PARR | PAR PAC HOLDINGS INC | 10,883 | $275K | 0.0% | $25.27 | $29.53 | -14.5% | COM NEW | 69888T207 |
| GLAD | GLADSTONE CAPITAL CORP | 11,820 | $275K | 0.0% | $23.27 * | $18.52 | +8.0% | COM NEW | 376535878 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 25,722 | $275K | 0.0% | $10.69 | $13.35 | — | SH BEN INT | 09248L106 |
| — | BANCROFT FD LTD | 17,507 | $274K | 0.0% | $15.65 | $16.93 | — | COM | 059695106 |
| HWKN | HAWKINS INC | 3,014 | $274K | 0.0% | $90.91 | $68.63 | +32.6% | COM | 420261109 |
| LGH | NORTHERN LTS FD TR III | 5,528 | $274K | 0.0% | $49.57 | $40.55 | +22.0% | HCM DEFEN 500 | 66538R730 |
| CNMD | CONMED CORP | 3,934 | $273K | 0.0% | $69.40 | $89.45 | -23.8% | COM | 207410101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 11,967 | $273K | 0.0% | $22.81 | $25.36 | -10.0% | COM | 915271100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,195 | $273K | 0.0% | $26.78 | $24.07 | +11.2% | COM | 868459108 |
| BKLC | BNY MELLON ETF TRUST | 2,626 | $273K | 0.0% | $103.96 | $84.73 | +22.5% | US LRG CP CORE | 09661T107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,260 | $273K | 0.0% | $26.61 | $43.17 | -38.3% | COM | 46269C102 |
| AIEQ | AMPLIFY ETF TR | 7,530 | $273K | 0.0% | $36.25 | $35.32 | +2.8% | AMPLIFY AI POWER | 032108565 |
| CLNE | CLEAN ENERGY FUELS CORP | 102,037 | $272K | 0.0% | $2.67 | $6.93 | -61.5% | COM | 184499101 |
| CRK | COMSTOCK RES INC | 26,238 | $272K | 0.0% | $10.37 | $10.85 | -4.3% | COM | 205768302 |
| FCAP | FIRST CAP INC | 9,056 | $272K | 0.0% | $30.04 * | $22.04 | +30.2% | COM | 31942S104 |
| CELC | CELCUITY INC | 16,624 | $272K | 0.0% | $16.36 | $16.04 | +2.1% | COM | 15102K100 |
| MTG | MGIC INVT CORP WIS | 12,610 | $272K | 0.0% | $21.57 | $13.77 | +56.5% | COM | 552848103 |
| OXSQ | OXFORD SQUARE CAP CORP | 92,329 | $271K | 0.0% | $2.94 | $6.00 | -51.0% | COM | 69181V107 |
| ROSC | LATTICE STRATEGIES TR | 6,804 | $271K | 0.0% | $39.83 | $40.17 | -0.9% | HARTFORD MLT SML | 518416508 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 10,859 | $270K | 0.0% | $24.86 | $24.88 | +0.1% | SHS | 14020U100 |
| WHF | WHITEHORSE FIN INC | 21,986 | $270K | 0.0% | $12.28 | $14.02 | -12.5% | COM | 96524V106 |
| FINV | FINVOLUTION GROUP | 56,615 | $270K | 0.0% | $4.77 | $4.89 | -2.4% | SPONSORED ADS | 31810T101 |
| RL | RALPH LAUREN CORP | 1,542 | $270K | 0.0% | $175.10 * | $119.69 | +43.3% | CL A | 751212101 |
| EXPI | EXP WORLD HLDGS INC | 23,896 | $270K | 0.0% | $11.30 * | $29.41 | -62.7% | COM | 30212W100 |
| — | SERIES PORTFOLIOS TR | 7,409 | $270K | 0.0% | $36.44 | $36.44 | — | UNUSUAL WHLS DEM | 81752T510 |
| CEFS | EXCHANGE LISTED FDS TR | 12,673 | $270K | 0.0% | $21.31 | $17.82 | +19.5% | SABA INT RATE | 30151E806 |
| CZFS | CITIZENS FINL SVCS INC | 5,990 | $269K | 0.0% | $44.91 * | $60.39 | -29.1% | COM | 174615104 |
| EPRF | INNOVATOR ETFS TRUST | 14,591 | $269K | 0.0% | $18.44 | $22.80 | -19.1% | S&P INVT GRD PFD | 45783Y822 |
| — | RLJ LODGING TR | 10,768 | $268K | 0.0% | $24.89 | $27.13 | — | CUM CONV PFD A | 74965L200 |
| ECOW | PACER FDS TR | 13,232 | $268K | 0.0% | $20.25 | $19.81 | +2.4% | EMRG MKT CASH | 69374H865 |
| SSO | PROSHARES TR | 3,248 | $268K | 0.0% | $82.51 * | $35.88 | +15.1% | PSHS ULT S&P 500 | 74347R107 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,702 | $268K | 0.0% | $19.56 | $20.91 | -6.4% | COM | 76118Y104 |
| — | VIRTUS DIVERSIFIED INCM & CO | 12,640 | $268K | 0.0% | $21.20 | $23.13 | — | COM | 92840N100 |
| SMOG | VANECK ETF TRUST | 2,779 | $267K | 0.0% | $96.08 | $112.05 | -14.1% | LOW CARBN ENERGY | 92189F502 |
| VSH | VISHAY INTERTECHNOLOGY INC | 11,972 | $267K | 0.0% | $22.30 * | $17.97 | +19.6% | COM | 928298108 |
| DIN | DINE BRANDS GLOBAL INC | 7,338 | $266K | 0.0% | $36.25 * | $41.00 | -20.2% | COM | 254423106 |
| CAKE | CHEESECAKE FACTORY INC | 6,771 | $266K | 0.0% | $39.29 * | $28.77 | +32.1% | COM | 163072101 |
| — | BNY MELLON HIGH YIELD STRATE | 110,185 | $266K | 0.0% | $2.41 | $2.74 | — | SH BEN INT | 09660L105 |
| UDOW | PROSHARES TR | 3,386 | $266K | 0.0% | $78.56 * | $30.18 | +30.2% | ULTRPRO DOW30 | 74347X823 |
| BKE | BUCKLE INC | 7,168 | $265K | 0.0% | $36.97 * | $26.35 | +19.4% | COM | 118440106 |
| IEUS | ISHARES TR | 4,720 | $264K | 0.0% | $55.93 | $55.01 | +1.6% | DEVSMCP EXNA ETF | 464288497 |
| PVH | PVH CORPORATION | 2,495 | $264K | 0.0% | $105.81 | $67.65 | +56.1% | COM | 693656100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,857 | $264K | 0.0% | $22.27 | $16.13 | — | COM SHS BEN INT | 69346N107 |
| BOX | BOX INC | 9,974 | $264K | 0.0% | $26.47 | $24.15 | +9.5% | CL A | 10316T104 |
| ARW | ARROW ELECTRS INC | 2,182 | $264K | 0.0% | $120.99 | $93.84 | +28.7% | COM | 042735100 |
| EWI | ISHARES INC | 7,356 | $264K | 0.0% | $35.89 | $29.94 | +19.7% | MSCI ITALY ETF | 46434G830 |
| FTI | TECHNIPFMC PLC | 10,072 | $263K | 0.0% | $26.11 | $25.50 | +1.6% | COM | G87110105 |
| AEG | AEGON LTD | 42,952 | $263K | 0.0% | $6.12 | $5.20 | +17.9% | AMER REG 1 CERT | 0076CA104 |
| BRKR | BRUKER CORP | 4,101 | $262K | 0.0% | $63.89 | $74.84 | -15.3% | COM | 116794108 |
| EGBN | EAGLE BANCORP INC MD | 13,869 | $262K | 0.0% | $18.89 * | $43.72 | -59.0% | COM | 268948106 |
| VNM | VANECK ETF TRUST | 21,559 | $262K | 0.0% | $12.15 | $15.32 | -20.6% | VANECK VIETNAM | 92189F817 |
| — | WESTERN ASSET GLOBAL CORP DE | 21,445 | $262K | 0.0% | $12.22 | $15.41 | — | COM | 95790C107 |
| CACC | CREDIT ACCEP CORP MICH | 510 | $262K | 0.0% | $513.73 | $428.86 | +20.0% | COM | 225310101 |
| CPER | UNITED STS COMMODITY INDEX F | 9,595 | $261K | 0.0% | $27.20 | $24.64 | +10.4% | CM REP COPP FD | 911718104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,030 | $261K | 0.0% | $20.03 | $19.33 | +3.5% | COM NEW | 50077B207 |
| PATK | PATRICK INDS INC | 2,403 | $261K | 0.0% | $108.61 * | $55.52 | +27.1% | COM | 703343103 |
| GME | GAMESTOP CORP NEW | 10,581 | $261K | 0.0% | $24.67 | $19.82 | +24.5% | CL A | 36467W109 |
| NZAC | SPDR INDEX SHS FDS | 7,575 | $261K | 0.0% | $34.46 | $27.12 | +27.1% | MSCI ACWI CLMTE | 78463X194 |
| UFIV | RBB FD INC | 5,402 | $260K | 0.0% | $48.13 | $48.57 | -0.8% | US TREAS 5 YR NT | 74933W510 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,181 | $260K | 0.0% | $25.54 | $24.83 | — | COM | 27828U106 |
| FFBC | FIRST FINL BANCORP OH | 11,717 | $260K | 0.0% | $22.19 * | $18.39 | +14.3% | COM | 320209109 |
| CINT | CI&T INC | 50,000 | $260K | 0.0% | $5.20 | $4.51 | +15.2% | COM CL A | G21307106 |
| — | EXCHANGE TRADED CONCEPTS TRU | 19,272 | $260K | 0.0% | $13.49 | $14.03 | — | BITWISE CRYPTO | 301505624 |
| SCHQ | SCHWAB STRATEGIC TR | 7,880 | $259K | 0.0% | $32.87 | $33.42 | -1.8% | LONG TERM US | 808524680 |
| MAT | MATTEL INC | 15,959 | $259K | 0.0% | $16.23 | $17.67 | -8.0% | COM | 577081102 |
| FLNG | FLEX LNG LTD | 9,527 | $258K | 0.0% | $27.08 * | $22.49 | -2.2% | SHS | G35947202 |
| — | WESTERN ASSET MTG DEFINED OP | 21,665 | $258K | 0.0% | $11.91 | $23.92 | — | COM | 95790B109 |
| — | INVESCO SR INCOME TR | 59,955 | $258K | 0.0% | $4.30 | $4.14 | — | COM | 46131H107 |
| EFC | ELLINGTON FINANCIAL INC | 21,246 | $257K | 0.0% | $12.10 | $11.95 | — | COM | 28852N109 |
| EQX | EQUINOX GOLD CORP | 49,117 | $257K | 0.0% | $5.23 | $5.74 | -9.0% | COM | 29446Y502 |
| FTRE | FORTREA HLDGS INC | 11,032 | $257K | 0.0% | $23.30 | $29.59 | -21.1% | COMMON STOCK | 34965K107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,461 | $257K | 0.0% | $9.03 | $33.77 | -73.3% | COM | 419870100 |
| — | ISHARES TR | 4,254 | $256K | 0.0% | $60.18 | $60.18 | — | FOCUSD VAL FAC | 46435U333 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,936 | $256K | 0.0% | $65.04 | $68.75 | — | COM | 29472R108 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,604 | $255K | 0.0% | $17.46 | $10.62 | +64.2% | COM | 230031106 |
| HLI | HOULIHAN LOKEY INC | 1,891 | $255K | 0.0% | $134.85 | $106.75 | +23.8% | CL A | 441593100 |
| — | TELLURIAN INC NEW | 366,020 | $254K | 0.0% | $0.69 | $1.54 | — | COM | 87968A104 |
| SHOC | EA SERIES TRUST | 5,026 | $254K | 0.0% | $50.54 | $34.35 | +47.1% | STRIVE US SEMICO | 02072L672 |
| BNTX | BIONTECH SE | 3,159 | $254K | 0.0% | $80.41 | $130.10 | -38.2% | SPONSORED ADS | 09075V102 |
| — | FOOT LOCKER INC | 10,194 | $254K | 0.0% | $24.92 | $30.56 | — | COM | 344849104 |
| JULJ | INNOVATOR ETFS TRUST | 10,211 | $254K | 0.0% | $24.88 | $24.98 | -0.6% | PREM INC 30 BARR | 45783Y566 |
| GRBK | GREEN BRICK PARTNERS INC | 4,416 | $253K | 0.0% | $57.29 | $48.02 | +19.2% | COM | 392709101 |
| JUST | GOLDMAN SACHS ETF TR | 3,241 | $253K | 0.0% | $78.06 | $63.78 | +22.5% | JUST US LRG CP | 381430396 |
| ALIT | ALIGHT INC | 34,325 | $253K | 0.0% | $7.37 * | $8.76 | -19.5% | COM CL A | 01626W101 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,986 | $253K | 0.0% | $21.11 | $15.63 | — | COM | 32022K102 |
| NACP | TIDAL TRUST III | 6,414 | $253K | 0.0% | $39.44 | $30.09 | +31.3% | NAACP MINO ETF | 45259A209 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,374 | $252K | 0.0% | $22.16 | $19.93 | +11.2% | UNIT BEN INT | 46428R107 |
| GEMD | GOLDMAN SACHS ETF TR | 6,253 | $252K | 0.0% | $40.30 | $40.46 | -0.3% | ACCESS EMNG MKTS | 381430388 |
| BANR | BANNER CORP | 5,085 | $252K | 0.0% | $49.56 * | $46.31 | +1.4% | COM NEW | 06652V208 |
| JUNP | PGIM ROCK ETF TR | 9,861 | $252K | 0.0% | $25.56 | $25.40 | +0.7% | PGIM US LARGE CP | 69420N866 |
| EAOA | ISHARES TR | 7,255 | $252K | 0.0% | $34.73 | $30.82 | — | ESG AWARE AGGRSV | 46436E668 |
| NVIR | LISTED FD TR | 8,838 | $251K | 0.0% | $28.40 | $28.34 | +0.3% | HORIZON KINETICS | 53656G514 |
| USAI | PACER FDS TR | 7,574 | $251K | 0.0% | $33.14 | $29.59 | +12.1% | AMERCN ENRGY IND | 69374H634 |
| PSCX | PACER FDS TR | 9,519 | $251K | 0.0% | $26.37 | $23.90 | +10.5% | SWAN SOS CNS JAN | 69374H584 |
| ACLC | AMERICAN CENTY ETF TR | 3,721 | $251K | 0.0% | $67.45 | $56.03 | +20.3% | SUSTAINABLE EQTY | 025072752 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 31,132 | $250K | 0.0% | $8.03 | $12.28 | -34.6% | COM | 89677Y100 |
| — | LUMINAR TECHNOLOGIES INC | 167,632 | $250K | 0.0% | $1.49 | $15.13 | — | COM CL A | 550424105 |
| YORW | YORK WTR CO | 6,735 | $250K | 0.0% | $37.12 * | $38.48 | -7.4% | COM | 987184108 |
| KT | KT CORP | 18,286 | $250K | 0.0% | $13.67 | $13.68 | -0.1% | SPONSORED ADR | 48268K101 |
| SPDV | ETF SER SOLUTIONS | 8,319 | $250K | 0.0% | $30.05 | $27.43 | +9.6% | AAM S&P 500 | 26922A594 |
| UI | UBIQUITI INC | 1,718 | $250K | 0.0% | $145.52 | $149.46 | -2.5% | COM | 90353W103 |
| CHE | CHEMED CORP NEW | 460 | $250K | 0.0% | $543.48 | $546.53 | -1.3% | COM | 16359R103 |
| — | CHAMPIONX CORPORATION | 7,522 | $250K | 0.0% | $33.24 | $35.82 | — | COM | 15872M104 |
| NNE | NANO NUCLEAR ENERGY INC | 10,665 | $250K | 0.0% | $23.44 | $8.95 | +161.9% | COM | 63010H108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 6,604 | $249K | 0.0% | $37.70 | $44.97 | -16.3% | COM CL A | 971378104 |
| — | VICTORY PORTFOLIOS II | 3,688 | $249K | 0.0% | $67.52 | $67.04 | — | VCSHS US SML CAP | 92647N832 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 60,695 | $248K | 0.0% | $4.09 | $17.27 | -76.3% | COM | 98943L107 |
| IONQ | IONQ INC | 35,287 | $248K | 0.0% | $7.03 | $9.42 | -25.4% | COM | 46222L108 |
| TINY | PROSHARES TR | 4,733 | $248K | 0.0% | $52.40 | $45.76 | +14.7% | NANOTECH ETF | 74347G465 |
| MSB | MESABI TR | 14,371 | $248K | 0.0% | $17.26 | $24.90 | — | CTF BEN INT | 590672101 |
| MITK | MITEK SYS INC | 22,103 | $247K | 0.0% | $11.17 | $15.88 | -29.6% | COM NEW | 606710200 |
| TR | TOOTSIE ROLL INDS INC | 8,080 | $247K | 0.0% | $30.57 * | $29.06 | +2.1% | COM | 890516107 |
| — | VECTOR GROUP LTD | 23,327 | $247K | 0.0% | $10.59 | $16.46 | — | COM | 92240M108 |
| KEX | KIRBY CORP | 2,065 | $247K | 0.0% | $119.61 | $84.38 | +41.9% | COM | 497266106 |
| SPXT | PROSHARES TR | 2,908 | $246K | 0.0% | $84.59 | $80.22 | +5.2% | SP500 EX TECH | 74347B557 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,254 | $246K | 0.0% | $11.57 * | $10.44 | +7.7% | COM | 174903104 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,026 | $245K | 0.0% | $18.81 | $22.65 | -17.0% | SPONSORED ADR | 980228308 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,024 | $245K | 0.0% | $24.44 | $24.05 | +1.5% | SENIOR LOAN ETF | 35473P595 |
| NSP | INSPERITY INC | 2,690 | $245K | 0.0% | $91.08 * | $81.15 | +6.1% | COM | 45778Q107 |
| XRAY | DENTSPLY SIRONA INC | 9,855 | $245K | 0.0% | $24.86 | $36.85 | -32.4% | COM | 24906P109 |
| GPRK | GEOPARK LTD | 22,268 | $244K | 0.0% | $10.96 | $10.02 | +9.3% | USD SHS | G38327105 |
| BHF | BRIGHTHOUSE FINL INC | 5,628 | $244K | 0.0% | $43.35 | $36.29 | +19.4% | COM | 10922N103 |
| FSM | FORTUNA MNG CORP | 49,821 | $244K | 0.0% | $4.90 | $5.04 | -3.0% | COM NEW | 349942102 |
| — | INVESCO BD FD | 15,182 | $244K | 0.0% | $16.07 | $14.49 | — | COM | 46132L107 |
| GFF | GRIFFON CORP | 3,815 | $244K | 0.0% | $63.96 | $64.10 | -1.8% | COM | 398433102 |
| IQM | FRANKLIN TEMPLETON ETF TR | 3,845 | $243K | 0.0% | $63.20 | $54.72 | +15.6% | INTELLIGENT MACH | 35473P512 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,215 | $243K | 0.0% | $75.58 | $75.45 | +0.3% | TOTAL CORP BND | 92206C573 |
| LEG | LEGGETT & PLATT INC | 21,223 | $243K | 0.0% | $11.45 | $38.44 | -70.2% | COM | 524660107 |
| BKKT | BAKKT HOLDINGS INC | 12,846 | $243K | 0.0% | $18.92 | $13.48 | +40.4% | COM CL A NEW | 05759B305 |
| ISEP | INNOVATOR ETFS TRUST | 8,894 | $242K | 0.0% | $27.21 | $25.08 | +8.5% | INNOVATOR INTER | 45783Y533 |
| LGIH | LGI HOMES INC | 2,702 | $242K | 0.0% | $89.56 | $112.03 | -20.1% | COM | 50187T106 |
| PFFR | ETFIS SER TR I | 13,176 | $241K | 0.0% | $18.29 | $17.76 | +2.8% | INFRACP REIT PFD | 26923G400 |
| ALTL | PACER FDS TR | 6,982 | $241K | 0.0% | $34.52 | $41.11 | -15.9% | LUNT LRG CP ALTR | 69374H717 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,346 | $240K | 0.0% | $71.73 | $63.74 | — | COM LBTY ONE S C | 531229755 |
| ZYME | ZYMEWORKS INC | 28,166 | $240K | 0.0% | $8.52 | $8.06 | +5.6% | COM | 98985Y108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,770 | $240K | 0.0% | $16.25 | $28.61 | -43.2% | COM | 004225108 |
| PSR | POWERSHARES ACTIVELY MANAGED | 2,802 | $240K | 0.0% | $85.65 | $87.49 | -2.1% | ACTIVE US REAL | 46090A101 |
| CPT | CAMDEN PPTY TR | 2,193 | $239K | 0.0% | $108.98 * | $90.62 | +14.0% | SH BEN INT | 133131102 |
| USAC | USA COMPRESSION PARTNERS LP | 10,029 | $238K | 0.0% | $23.73 | $23.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | BARNES GROUP INC | 5,754 | $238K | 0.0% | $41.36 | $58.46 | — | COM | 067806109 |
| IEZ | ISHARES TR | 10,664 | $238K | 0.0% | $22.32 | $21.31 | +4.5% | US OIL EQ&SV ETF | 464288844 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 8,414 | $238K | 0.0% | $28.29 | $22.10 | +27.8% | MLT MNGD LRG GRW | 33740F789 |
| TNL | TRAVEL PLUS LEISURE CO | 5,260 | $237K | 0.0% | $45.06 * | $33.39 | +26.7% | COM | 894164102 |
| — | KKR INCOME OPPORTUNITIES FD | 17,307 | $237K | 0.0% | $13.69 | $12.05 | — | COM | 48249T106 |
| TPIF | TIMOTHY PLAN | 8,883 | $236K | 0.0% | $26.57 | $22.50 | +17.9% | INTL ETF | 887432334 |
| RNG | RINGCENTRAL INC | 8,378 | $236K | 0.0% | $28.17 | $34.78 | -18.9% | CL A | 76680R206 |
| RXO | RXO INC | 8,999 | $235K | 0.0% | $26.11 | $17.77 | +47.2% | COMMON STOCK | 74982T103 |
| — | SMART GLOBAL HLDGS INC | 10,288 | $235K | 0.0% | $22.84 | $26.27 | — | SHS | G8232Y101 |
| SECT | NORTHERN LTS FD TR IV | 4,590 | $235K | 0.0% | $51.20 | $43.48 | +17.5% | MAIN SECTR ROTN | 66538H591 |
| SRCE | 1ST SOURCE CORP | 4,368 | $234K | 0.0% | $53.57 | $55.04 | — | COM | 336901103 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 11,453 | $234K | 0.0% | $20.43 | $20.51 | -0.3% | PRNC INVT GRAD | 74255Y821 |
| — | INNOVATOR ETFS TRUST | 9,504 | $234K | 0.0% | $24.62 | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| RRR | RED ROCK RESORTS INC | 4,236 | $233K | 0.0% | $55.00 | $44.64 | +23.0% | CL A | 75700L108 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,654 | $233K | 0.0% | $140.87 * | $119.20 | +14.0% | COM NEW | 25264R207 |
| — | WESTERN ASSET MUN HIGH INCOM | 34,417 | $233K | 0.0% | $6.77 | $6.62 | — | COM | 95766N103 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,845 | $233K | 0.0% | $48.09 | $43.86 | +9.5% | S&P500 EQL DIS | 46137V381 |
| CRON | CRONOS GROUP INC | 99,693 | $232K | 0.0% | $2.33 | $9.90 | -76.5% | COM | 22717L101 |
| — | BNY MELLON STRATEGIC MUNS IN | 37,881 | $232K | 0.0% | $6.12 | $6.66 | — | COM | 05588W108 |
| BTG | B2GOLD CORP | 86,040 | $232K | 0.0% | $2.70 * | $2.99 | -13.5% | COM | 11777Q209 |
| IBMR | ISHARES TR | 9,323 | $232K | 0.0% | $24.88 | $24.64 | +0.9% | IBONDS DEC 2029 | 46436E163 |
| GPI | GROUP 1 AUTOMOTIVE INC | 777 | $231K | 0.0% | $297.30 | $296.14 | +0.4% | COM | 398905109 |
| PDSB | PDS BIOTECHNOLOGY CORP | 78,927 | $231K | 0.0% | $2.93 | $8.99 | -67.4% | COM | 70465T107 |
| GHYB | GOLDMAN SACHS ETF TR | 5,243 | $231K | 0.0% | $44.06 | $42.70 | +3.1% | ACCESS HIG YLD | 381430453 |
| BILZ | PIMCO ETF TR | 2,283 | $231K | 0.0% | $101.18 | $100.45 | +0.6% | ULTRA SHORT GOVT | 72201R577 |
| HODL | VANECK BITCOIN TR | 3,408 | $231K | 0.0% | $67.78 * | $15.96 | +6.3% | SH BEN INT | 92189K105 |
| — | DWS MUN INCOME TR NEW | 24,350 | $231K | 0.0% | $9.49 | $9.82 | — | COM | 233368109 |
| AVNT | AVIENT CORPORATION | 5,265 | $230K | 0.0% | $43.68 * | $37.13 | +12.8% | COM | 05368V106 |
| — | CONSOL ENERGY INC NEW | 2,250 | $230K | 0.0% | $102.22 | $102.22 | — | COM | 20854L108 |
| FBOT | FIDELITY COVINGTON TRUST | 8,650 | $229K | 0.0% | $26.47 | $25.33 | +4.6% | DISRUPTIVE AUTOM | 316092170 |
| OKLO | OKLO INC | 26,995 | $229K | 0.0% | $8.48 | $11.25 | -24.7% | COM CL A | 02156V109 |
| — | AMPLIFY ETF TR | 51,273 | $229K | 0.0% | $4.47 | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| UNF | UNIFIRST CORP MASS | 1,335 | $229K | 0.0% | $171.54 | $183.37 | -7.5% | COM | 904708104 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 7,273 | $228K | 0.0% | $31.35 | $26.16 | +19.7% | DISRPTVE COM ETF | 35473P538 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,538 | $228K | 0.0% | $11.10 | $13.92 | — | COM | 67061E104 |
| CORZ | CORE SCIENTIFIC INC NEW | 24,535 | $228K | 0.0% | $9.29 | $3.47 | +168.2% | COM | 21874A106 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 10,770 | $228K | 0.0% | $21.17 | $19.68 | +7.5% | LARGE CAP GRWT | 41653L883 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 5,028 | $228K | 0.0% | $45.35 | $45.41 | +0.0% | BETABUILDERS US | 46641Q241 |
| ASTS | AST SPACEMOBILE INC | 19,550 | $227K | 0.0% | $11.61 | $7.30 | +59.1% | COM CL A | 00217D100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,062 | $227K | 0.0% | $74.13 | $75.08 | -1.4% | COM | 98311A105 |
| — | MONEYLION INC | 3,083 | $227K | 0.0% | $73.63 | $73.63 | — | CL A | 60938K304 |
| CHCO | CITY HLDG CO | 2,126 | $226K | 0.0% | $106.30 * | $92.20 | +9.9% | COM | 177835105 |
| GLBE | GLOBAL E ONLINE LTD | 6,225 | $226K | 0.0% | $36.31 | $38.04 | -4.7% | SHS | M5216V106 |
| BATT | AMPLIFY ETF TR | 25,737 | $226K | 0.0% | $8.78 | $16.85 | -47.8% | AMPLIFY LITHIUM | 032108805 |
| TRUP | TRUPANION INC | 7,690 | $226K | 0.0% | $29.39 | $26.51 | +10.9% | COM | 898202106 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,312 | $225K | 0.0% | $19.89 * | $16.73 | +10.6% | COM NEW | 642045108 |
| PSTL | POSTAL REALTY TRUST INC | 16,902 | $225K | 0.0% | $13.31 | $14.48 | — | CL A | 73757R102 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,412 | $225K | 0.0% | $35.09 | $40.08 | -12.5% | CL A | 55826T102 |
| — | CROSSFIRST BANKSHARES INC | 16,018 | $225K | 0.0% | $14.05 | $10.35 | — | COM | 22766M109 |
| GINN | GOLDMAN SACHS ETF TR | 3,945 | $224K | 0.0% | $56.78 | $58.25 | -2.6% | INNOVAT EQ ETF | 38149W820 |
| FMS | FRESENIUS MEDICAL CARE AG | 11,729 | $224K | 0.0% | $19.10 | $33.95 | -43.8% | SPONSORED ADR | 358029106 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,111 | $224K | 0.0% | $106.11 | $100.29 | +5.6% | SPONSORED ADS | 45857P806 |
| LC | LENDINGCLUB CORP | 26,500 | $224K | 0.0% | $8.45 | $28.27 | -70.1% | COM NEW | 52603A208 |
| UFCS | UNITED FIRE GROUP INC | 10,366 | $223K | 0.0% | $21.51 | $22.12 | -2.8% | COM | 910340108 |
| EWS | ISHARES INC | 11,589 | $223K | 0.0% | $19.24 | $18.38 | +4.5% | MSCI SINGPOR ETF | 46434G780 |
| COTY | COTY INC | 22,168 | $222K | 0.0% | $10.01 | $7.80 | +28.5% | COM CL A | 222070203 |
| TMFM | RBB FD INC | 8,453 | $222K | 0.0% | $26.26 | $26.09 | +0.7% | MOTLEY FOOL MID | 74933W627 |
| MUR | MURPHY OIL CORP | 5,394 | $222K | 0.0% | $41.16 * | $36.89 | +3.3% | COM | 626717102 |
| SGI | TEMPUR SEALY INTL INC | 4,680 | $222K | 0.0% | $47.44 | $39.91 | +18.6% | COM | 88023U101 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,879 | $222K | 0.0% | $20.41 * | $19.59 | -2.1% | COM | 25432X102 |
| MTUS | METALLUS INC | 10,892 | $221K | 0.0% | $20.29 | $18.20 | +11.4% | COM | 887399103 |
| — | CENTRAL SECS CORP | 5,028 | $221K | 0.0% | $43.95 | $35.49 | — | COM | 155123102 |
| STXV | EA SERIES TRUST | 7,846 | $221K | 0.0% | $28.17 | $27.28 | +3.2% | STRIVE 1000 VALU | 02072L599 |
| GH | GUARDANT HEALTH INC | 7,652 | $221K | 0.0% | $28.88 | $23.27 | +24.1% | COM | 40131M109 |
| CXM | SPRINKLR INC | 22,854 | $220K | 0.0% | $9.63 | $11.69 | -17.7% | CL A | 85208T107 |
| BRC | BRADY CORP | 3,312 | $219K | 0.0% | $66.12 * | $61.09 | +5.5% | CL A | 104674106 |
| VCTR | VICTORY CAP HLDGS INC | 4,589 | $219K | 0.0% | $47.72 * | $34.81 | +31.2% | COM CL A | 92645B103 |
| — | WESTERN ASSET GBL HIGH INC F | 31,105 | $219K | 0.0% | $7.04 | $7.74 | — | COM | 95766B109 |
| DRUP | GRANITESHARES ETF TR | 4,078 | $218K | 0.0% | $53.46 | $48.54 | +10.0% | NASDAQ SELECT DI | 38747R603 |
| TGRT | T ROWE PRICE ETF INC | 6,227 | $217K | 0.0% | $34.85 | $32.74 | +6.5% | GROWTH ETF | 87283Q842 |
| ARDX | ARDELYX INC | 29,256 | $217K | 0.0% | $7.42 | $2.86 | +159.1% | COM | 039697107 |
| QLD | PROSHARES TR | 2,173 | $217K | 0.0% | $99.86 * | $44.44 | +12.3% | PSHS ULTRA QQQ | 74347R206 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 176,529 | $217K | 0.0% | $1.23 | $3.96 | -69.0% | COM CL A | 18914F103 |
| ASYS | AMTECH SYS INC | 37,000 | $217K | 0.0% | $5.86 | $4.94 | +18.6% | COM PAR $0.01N | 032332504 |
| LKFN | LAKELAND FINL CORP | 3,495 | $215K | 0.0% | $61.52 * | $51.44 | +13.1% | COM | 511656100 |
| CAN | CANAAN INC | 215,372 | $215K | 0.0% | $1.00 | $1.70 | -41.1% | SPONSORED ADS | 134748102 |
| PEN | PENUMBRA INC | 1,195 | $215K | 0.0% | $179.92 | $199.64 | -9.9% | COM | 70975L107 |
| FCN | FTI CONSULTING INC | 999 | $215K | 0.0% | $215.22 | $206.89 | +4.2% | COM | 302941109 |
| — | PACIFIC PREMIER BANCORP | 9,376 | $215K | 0.0% | $22.93 | $29.12 | — | COM | 69478X105 |
| MIDD | MIDDLEBY CORP | 1,755 | $215K | 0.0% | $122.51 | $100.88 | +21.5% | COM | 596278101 |
| VRNS | VARONIS SYS INC | 4,481 | $215K | 0.0% | $47.98 | $37.62 | +27.5% | COM | 922280102 |
| QLYS | QUALYS INC | 1,511 | $215K | 0.0% | $142.29 | $128.13 | +11.3% | COM | 74758T303 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 16,777 | $214K | 0.0% | $12.76 * | $11.05 | +12.0% | COM | 31931U102 |
| BOAT | TIDAL ETF TR | 5,861 | $214K | 0.0% | $36.51 | $34.49 | +6.0% | SONICSHARES GBL | 886364645 |
| BKIE | BNY MELLON ETF TRUST | 2,862 | $213K | 0.0% | $74.42 | $74.39 | +0.0% | INTERNATIONL EQT | 09661T404 |
| SFLO | VICTORY PORTFOLIOS II | 8,160 | $213K | 0.0% | $26.10 | $26.27 | -0.8% | VICTORYSHARES SM | 92647X822 |
| — | BRIGHTCOVE INC | 89,499 | $212K | 0.0% | $2.37 | $9.42 | — | COM | 10921T101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,675 | $212K | 0.0% | $9.78 | $10.53 | — | UNIT | 85207Q104 |
| HELX | FRANKLIN TEMPLETON ETF TR | 6,677 | $212K | 0.0% | $31.75 | $41.49 | -23.6% | GENOMIC ADV ETF | 35473P520 |
| TOUS | T ROWE PRICE ETF INC | 7,775 | $212K | 0.0% | $27.27 | $26.41 | +3.2% | INTERNATIONAL EQ | 87283Q834 |
| WPP | WPP PLC NEW | 4,605 | $211K | 0.0% | $45.82 | $41.06 | +11.5% | ADR | 92937A102 |
| FITE | SPDR SER TR | 3,721 | $211K | 0.0% | $56.71 | $55.82 | +1.4% | S&P KENSHO FUTRE | 78468R671 |
| AIR | AAR CORP | 2,904 | $211K | 0.0% | $72.66 | $67.81 | +7.2% | COM | 000361105 |
| VFQY | VANGUARD WELLINGTON FD | 1,575 | $211K | 0.0% | $133.97 | $117.39 | +14.2% | US QUALITY | 921935706 |
| OII | OCEANEERING INTL INC | 8,935 | $211K | 0.0% | $23.61 | $23.11 | +2.4% | COM | 675232102 |
| MFA | MFA FINL INC | 19,748 | $210K | 0.0% | $10.63 | $10.74 | — | COM | 55272X607 |
| FDCF | FIDELITY COVINGTON TRUST | 5,938 | $210K | 0.0% | $35.37 | $33.26 | +6.4% | DISRUPTIVE COMMU | 316092162 |
| — | VICTORY PORTFOLIOS II | 7,264 | $210K | 0.0% | $28.91 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,599 | $209K | 0.0% | $58.07 | $82.12 | — | COM | 518415104 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,371 | $209K | 0.0% | $12.77 | $11.47 | — | SHS | 67075G103 |
| GAP | GAP INC | 8,768 | $209K | 0.0% | $23.84 * | $19.92 | +14.0% | COM | 364760108 |
| GSC | GOLDMAN SACHS ETF TR | 4,283 | $209K | 0.0% | $48.80 | $48.37 | +0.9% | SMALL CAP CORE E | 38149W614 |
| NBBK | NB BANCORP INC | 13,801 | $208K | 0.0% | $15.07 | $13.97 | +7.9% | COM | 63945M107 |
| ACES | ALPS ETF TR | 7,384 | $208K | 0.0% | $28.17 | $62.29 | -54.8% | CLEAN ENERGY | 00162Q460 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,953 | $207K | 0.0% | $34.77 | $34.71 | +0.3% | DORSEY WRGT UTIL | 46137V795 |
| — | PUTNAM MASTER INTER INCOME T | 64,199 | $207K | 0.0% | $3.22 | $4.38 | — | SH BEN INT | 746909100 |
| — | AXONICS INC | 3,082 | $207K | 0.0% | $67.16 | $68.80 | — | COM | 05465P101 |
| — | FLEXSHARES TR | 9,527 | $207K | 0.0% | $21.73 | $21.73 | — | INTL QLTDV DEF | 33939L811 |
| — | FNCB BANCORP INC | 30,517 | $206K | 0.0% | $6.75 | $7.63 | — | COM | 302578109 |
| — | GABELLI CONV & INC SECS FD I | 56,237 | $206K | 0.0% | $3.66 | $5.21 | — | COM | 36240B109 |
| — | SABA CAPITAL INCOME & OPRNT | 29,216 | $206K | 0.0% | $7.05 | $7.75 | — | SHS NEW | 78518H202 |
| RCI | ROGERS COMMUNICATIONS INC | 5,541 | $205K | 0.0% | $37.00 | $50.01 | -26.1% | CL B | 775109200 |
| RYAAY | RYANAIR HOLDINGS PLC | 1,763 | $205K | 0.0% | $116.28 | $108.36 | +7.5% | SPONSORED ADS | 783513203 |
| NOG | NORTHERN OIL & GAS INC | 5,511 | $205K | 0.0% | $37.20 | $40.11 | -7.3% | COM | 665531307 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,745 | $205K | 0.0% | $23.44 | $25.90 | -9.4% | NASDQ FOD BVRG | 33738R852 |
| MWA | MUELLER WTR PRODS INC | 11,428 | $205K | 0.0% | $17.94 | $12.18 | +44.3% | COM SER A | 624758108 |
| HDUS | LATTICE STRATEGIES TR | 3,901 | $204K | 0.0% | $52.29 | $50.63 | +3.5% | HARTFORD DISCIPL | 518416870 |
| TPC | TUTOR PERINI CORP | 9,369 | $204K | 0.0% | $21.77 | $18.38 | +18.5% | COM | 901109108 |
| — | NUVEEN SELECT MAT MUN FD | 22,523 | $204K | 0.0% | $9.06 | $9.87 | — | SH BEN INT | 67061T101 |
| — | ETF SER SOLUTIONS | 11,172 | $204K | 0.0% | $18.26 | $19.08 | — | AAM S&P EMRG | 26922A586 |
| ENSG | ENSIGN GROUP INC | 1,639 | $203K | 0.0% | $123.86 | $95.58 | +29.1% | COM | 29358P101 |
| STN | STANTEC INC | 2,428 | $203K | 0.0% | $83.61 | $82.92 | — | COM | 85472N109 |
| — | BRANDYWINEGBL GBL INCM OPP F | 24,621 | $203K | 0.0% | $8.24 | $10.47 | — | COM | 10537L104 |
| JMIA | JUMIA TECHNOLOGIES AG | 28,885 | $203K | 0.0% | $7.03 | $18.61 | -62.3% | SPONSORED ADS | 48138M105 |
| SABR | SABRE CORP | 75,593 | $202K | 0.0% | $2.67 | $10.44 | -74.4% | COM | 78573M104 |
| — | DTF TAX-FREE INCOME 2028 TER | 18,428 | $202K | 0.0% | $10.96 | $10.77 | — | COM | 23334J107 |
| KOP | KOPPERS HOLDINGS INC | 5,453 | $202K | 0.0% | $37.04 | $37.52 | -2.8% | COM | 50060P106 |
| — | DIREXION SHS ETF TR | 19,023 | $201K | 0.0% | $10.57 | $11.62 | — | HYDROGEN ETF | 25460G617 |
| — | MFS MUN INCOME TR | 36,841 | $201K | 0.0% | $5.46 | $6.43 | — | SH BEN INT | 552738106 |
| — | GLOBAL MED REIT INC | 21,974 | $200K | 0.0% | $9.10 | $13.39 | — | COM NEW | 37954A204 |
| — | EASTERLY GOVT PPTYS INC | 16,162 | $200K | 0.0% | $12.37 | $18.07 | — | COM | 27616P103 |
| ADAM | NEW YORK MTG TR INC | 34,292 | $200K | 0.0% | $5.83 | $9.88 | — | COM | 649604840 |
| UTES | ETFIS SER TR I | 3,864 | $200K | 0.0% | $51.76 | $51.56 | +0.5% | VIRTUS REAVES UT | 26923G806 |
| HRTX | HERON THERAPEUTICS INC | 56,751 | $199K | 0.0% | $3.51 | $2.32 | +50.6% | COM | 427746102 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 108,412 | $199K | 0.0% | $1.84 | $6.19 | -70.3% | COM | 683712103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 24,159 | $198K | 0.0% | $8.20 | $10.86 | — | COM | 723762100 |
| CBUS | CIBUS INC | 20,101 | $198K | 0.0% | $9.85 | $16.59 | -40.6% | CL A COM STK | 17166A101 |
| AWAY | AMPLIFY ETF TR | 10,064 | $197K | 0.0% | $19.57 | $19.37 | +0.9% | AMPLIFY TRAVEL T | 032108540 |
| — | BLACKROCK INCOME TR INC | 16,396 | $196K | 0.0% | $11.95 | $12.30 | — | COM NEW | 09247F209 |
| TIPX | SPDR SER TR | 10,590 | $196K | 0.0% | $18.51 | $18.54 | -0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| EVGO | EVGO INC | 79,615 | $195K | 0.0% | $2.45 | $7.60 | -67.8% | CL A COM | 30052F100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 11,714 | $194K | 0.0% | $16.56 | $17.94 | — | COM | 56064K100 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,841 | $193K | 0.0% | $8.84 | $8.90 | — | COM | 92912R104 |
| ERII | ENERGY RECOVERY INC | 14,530 | $193K | 0.0% | $13.28 | $20.01 | -33.6% | COM | 29270J100 |
| ARKX | ARK ETF TR | 12,968 | $193K | 0.0% | $14.88 | $20.09 | -25.7% | ARK SPACE EXPL | 00214Q807 |
| ATEC | ALPHATEC HLDGS INC | 18,285 | $191K | 0.0% | $10.45 | $10.74 | -2.7% | COM NEW | 02081G201 |
| — | LXP INDUSTRIAL TRUST | 20,922 | $191K | 0.0% | $9.13 | $10.36 | — | COM | 529043101 |
| CLSK | CLEANSPARK INC | 11,923 | $190K | 0.0% | $15.94 | $14.33 | +11.3% | COM NEW | 18452B209 |
| ARLO | ARLO TECHNOLOGIES INC | 14,552 | $190K | 0.0% | $13.06 | $12.45 | +4.8% | COM | 04206A101 |
| — | HAWAIIAN HOLDINGS INC | 15,254 | $190K | 0.0% | $12.46 | $13.15 | — | COM | 419879101 |
| AURA | AURA BIOSCIENCES INC | 25,000 | $189K | 0.0% | $7.56 | $7.32 | +3.2% | COM | 05153U107 |
| SA | SEABRIDGE GOLD INC | 13,678 | $187K | 0.0% | $13.67 | $13.08 | +4.7% | COM | 811916105 |
| — | 89BIO INC | 23,293 | $187K | 0.0% | $8.03 | $9.46 | — | COM | 282559103 |
| EXK | ENDEAVOUR SILVER CORP | 52,694 | $185K | 0.0% | $3.51 | $3.84 | -8.3% | COM | 29258Y103 |
| BCS | BARCLAYS PLC | 17,160 | $184K | 0.0% | $10.72 | $8.48 | +26.4% | ADR | 06738E204 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 18,590 | $183K | 0.0% | $9.84 | $9.84 | — | SHS | Y73760400 |
| RC | READY CAPITAL CORP | 22,346 | $183K | 0.0% | $8.19 | $10.11 | — | COM | 75574U101 |
| — | TIDAL TR II | 11,309 | $183K | 0.0% | $16.18 | $16.13 | — | YIELDMAX TSLA OP | 88636J444 |
| — | PIMCO CALIF MUN INCOME FD | 19,319 | $182K | 0.0% | $9.42 | $16.90 | — | COM | 72200N106 |
| CDXS | CODEXIS INC | 58,294 | $181K | 0.0% | $3.10 | $3.02 | +2.7% | COM | 192005106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,341 | $181K | 0.0% | $10.44 | $16.02 | — | COM | 338480106 |
| — | CREDIT SUISSE HIGH YIELD BD | 89,018 | $180K | 0.0% | $2.02 | $2.42 | — | SH BEN INT | 22544F103 |
| BRCC | BRC INC | 29,299 | $180K | 0.0% | $6.14 | $9.74 | -37.0% | COM CL A | 05601U105 |
| VFS | VINFAST AUTO LTD | 41,750 | $180K | 0.0% | $4.31 | $5.61 | -23.4% | SHS | Y9390M103 |
| — | MIND MEDICINE MINDMED INC | 24,966 | $180K | 0.0% | $7.21 | $5.23 | — | COM NEW | 60255C885 |
| NVCR | NOVOCURE LTD | 10,463 | $179K | 0.0% | $17.11 | $17.59 | -2.6% | ORD SHS | G6674U108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,802 | $179K | 0.0% | $10.06 | $8.98 | +11.6% | SPONSORED ADR | 05946K101 |
| — | RENOVARO INC | 101,573 | $178K | 0.0% | $1.75 | $2.65 | — | COM | 29350E104 |
| IFRX | INFLARX NV | 102,500 | $178K | 0.0% | $1.74 | $2.66 | -34.5% | COM | N44821101 |
| — | EQUITRANS MIDSTREAM CORP | 13,640 | $177K | 0.0% | $12.98 | $8.76 | — | COM | 294600101 |
| LNKB | LINKBANCORP INC | 28,972 | $177K | 0.0% | $6.11 | $6.47 | -7.2% | COM | 53578P105 |
| CCCC | C4 THERAPEUTICS INC | 38,097 | $176K | 0.0% | $4.62 | $7.95 | -41.9% | COM STK | 12529R107 |
| ADMA | ADMA BIOLOGICS INC | 15,710 | $176K | 0.0% | $11.20 | $4.03 | +177.7% | COM | 000899104 |
| REAX | THE REAL BROKERAGE INC | 43,371 | $176K | 0.0% | $4.06 | $1.98 | +104.5% | COM NEW | 75585H206 |
| ASAN | ASANA INC | 12,507 | $175K | 0.0% | $13.99 | $42.41 | -67.0% | CL A | 04342Y104 |
| CORZW | CORE SCIENTIFIC INC NEW | 38,804 | $175K | 0.0% | $4.51 | $1.34 | — | *W EXP 01/23/202 | 21874A114 |
| LMND | LEMONADE INC | 10,551 | $174K | 0.0% | $16.49 | $85.29 | -80.7% | COM | 52567D107 |
| SSYS | STRATASYS LTD | 20,589 | $173K | 0.0% | $8.40 | $9.50 | -11.7% | SHS | M85548101 |
| — | ELLSWORTH GROWTH & INCOME FD | 20,958 | $173K | 0.0% | $8.25 | $10.03 | — | COM | 289074106 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 12,211 | $173K | 0.0% | $14.17 | $12.33 | — | COM | 76883Y107 |
| — | NUVEEN MUN INCOME FD INC | 17,665 | $173K | 0.0% | $9.79 | $10.32 | — | COM | 67062J102 |
| — | GLOBALSTAR INC | 154,097 | $173K | 0.0% | $1.12 | $1.13 | — | COM | 378973408 |
| — | PROSHARES TR | 20,521 | $170K | 0.0% | $8.28 | $32.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| LXRX | LEXICON PHARMACEUTICALS INC | 101,134 | $170K | 0.0% | $1.68 | $2.02 | -16.9% | COM NEW | 528872302 |
| — | BLACKROCK FLOATING RATE INC | 13,140 | $168K | 0.0% | $12.79 | $12.71 | — | COM | 091941104 |
| ISPO | INSPIRATO INCORPORATED | 47,577 | $167K | 0.0% | $3.51 * | $4.65 | -16.1% | CL A NEW | 45791E206 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 22,022 | $167K | 0.0% | $7.58 | $7.69 | -1.6% | COM | 75689M101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,137 | $166K | 0.0% | $8.67 | $9.71 | — | COM STK | 67062C107 |
| GSIT | GSI TECHNOLOGY INC | 62,670 | $166K | 0.0% | $2.65 | $6.35 | -58.3% | COM | 36241U106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,628 | $165K | 0.0% | $3.62 | $26.85 | -86.5% | COM | 00650F109 |
| — | CLOUGH GLOBAL EQUITY FD | 23,453 | $164K | 0.0% | $6.99 | $12.63 | — | COM | 18914C100 |
| — | EATON VANCE SR FLTNG RTE TR | 12,529 | $164K | 0.0% | $13.09 | $13.05 | — | COM | 27828Q105 |
| TFSL | TFS FINL CORP | 12,888 | $163K | 0.0% | $12.65 * | $10.35 | +7.4% | COM | 87240R107 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 10,833 | $162K | 0.0% | $14.95 | $14.67 | — | COMMON STOCK | 40170T106 |
| CIVB | CIVISTA BANCSHARES INC | 10,433 | $162K | 0.0% | $15.53 * | $14.88 | -1.8% | COM NO PAR | 178867107 |
| SBSW | SIBANYE STILLWATER LTD | 37,058 | $161K | 0.0% | $4.34 | $10.98 | -60.4% | SPONSORED ADR | 82575P107 |
| — | SPECIAL OPPORTUNITIES FD INC | 12,322 | $161K | 0.0% | $13.07 | $13.07 | — | COM | 84741T104 |
| — | SCPHARMACEUTICALS INC | 36,771 | $160K | 0.0% | $4.35 | $5.68 | — | COM | 810648105 |
| — | AKAMAI TECHNOLOGIES INC | 165,000 | $160K | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | EATON VANCE CALIF MUN INCOM | 14,727 | $160K | 0.0% | $10.86 | $10.44 | — | SH BEN INT | 27826F101 |
| — | NUVEEN REAL ASSET INCOME & G | 13,131 | $160K | 0.0% | $12.18 | $14.38 | — | COM | 67074Y105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,840 | $159K | 0.0% | $13.43 | $10.81 | +24.1% | SPONSORED ADR | 86562M209 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 171,521 | $159K | 0.0% | $0.93 | $5.17 | -82.1% | SHS | M5R635108 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,364 | $158K | 0.0% | $9.66 | $10.79 | — | COM | 72369J102 |
| — | WESTERN ASSET EMERGING MKTS | 17,010 | $158K | 0.0% | $9.29 | $13.50 | — | COM | 95766A101 |
| HBNC | HORIZON BANCORP INC | 12,751 | $158K | 0.0% | $12.39 | $11.22 | +10.2% | COM | 440407104 |
| VRA | VERA BRADLEY INC | 25,100 | $157K | 0.0% | $6.25 | $3.65 | +71.4% | COM | 92335C106 |
| DNUT | KRISPY KREME INC | 14,504 | $156K | 0.0% | $10.76 | $13.59 | -22.3% | COM | 50101L106 |
| CMP | COMPASS MINERALS INTL INC | 15,084 | $156K | 0.0% | $10.34 | $52.52 | -80.3% | COM | 20451N101 |
| ROIV | ROIVANT SCIENCES LTD | 14,704 | $155K | 0.0% | $10.54 | $9.83 | +7.5% | SHS | G76279101 |
| BLDP | BALLARD PWR SYS INC NEW | 68,681 | $155K | 0.0% | $2.26 | $5.72 | -60.7% | COM | 058586108 |
| — | ABRDN NATL MUN INCOME FD | 14,572 | $154K | 0.0% | $10.57 | $12.21 | — | SH BEN INT | 24610T108 |
| ADT | ADT INC DEL | 20,259 | $154K | 0.0% | $7.60 * | $6.50 | +12.0% | COM | 00090Q103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 13,856 | $153K | 0.0% | $11.04 | $14.71 | — | COM | 09253T101 |
| LINC | LINCOLN EDL SVCS CORP | 12,790 | $152K | 0.0% | $11.88 | $7.11 | +66.8% | COM | 533535100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 33,002 | $152K | 0.0% | $4.61 | $4.74 | -3.1% | SPONSORED ADR | 10554B104 |
| BGC | BGC GROUP INC | 18,172 | $151K | 0.0% | $8.31 | $8.12 | +0.9% | CL A | 088929104 |
| TGNA | TEGNA INC | 10,854 | $151K | 0.0% | $13.91 | $14.11 | -1.2% | COM | 87901J105 |
| CGTX | COGNITION THERAPEUTICS INC | 90,665 | $151K | 0.0% | $1.67 | $2.66 | -37.5% | COM | 19243B102 |
| — | VIMEO INC | 40,159 | $150K | 0.0% | $3.74 | $3.95 | — | COMMON STOCK | 92719V100 |
| BHC | BAUSCH HEALTH COS INC | 21,554 | $150K | 0.0% | $6.96 | $12.94 | -46.1% | COM | 071734107 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,053 | $148K | 0.0% | $10.53 | $11.79 | -10.8% | CL A | 39813G109 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,296 | $147K | 0.0% | $8.03 | $71.29 | -88.7% | COM SER 1 | 08975P108 |
| NPWR | NET POWER INC | 14,855 | $146K | 0.0% | $9.83 | $10.86 | -9.4% | COM CL A | 64107A105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,463 | $146K | 0.0% | $12.74 | $11.23 | +13.7% | CL A NEW | M7S64L123 |
| — | ALLOVIR INC | 201,000 | $145K | 0.0% | $0.72 | $0.68 | — | COM | 019818103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,601 | $144K | 0.0% | $11.43 | $10.84 | +5.3% | SPONSORED ADS | 00215W100 |
| BEEM | BEAM GLOBAL | 31,312 | $144K | 0.0% | $4.60 | $5.95 | -22.6% | COM | 07373B109 |
| ZVRA | ZEVRA THERAPEUTICS INC | 29,228 | $143K | 0.0% | $4.89 | $4.74 | +3.4% | COM NEW | 488445206 |
| POWW | AMMO INC | 85,081 | $143K | 0.0% | $1.68 | $3.25 | -48.3% | COM | 00175J107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,955 | $143K | 0.0% | $7.17 | $9.08 | — | COM | 09253R105 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,000 | $143K | 0.0% | $4.77 | $4.35 | +9.7% | COM NEW | 14070B309 |
| — | MFS INTER INCOME TR | 53,477 | $142K | 0.0% | $2.66 | $3.64 | — | SH BEN INT | 55273C107 |
| ACHR | ARCHER AVIATION INC | 40,425 | $142K | 0.0% | $3.51 | $5.40 | -34.9% | COM CL A | 03945R102 |
| — | DESPEGAR COM CORP | 10,712 | $142K | 0.0% | $13.26 | $13.26 | — | ORD SHS | G27358103 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,623 | $141K | 0.0% | $8.00 | $7.70 | — | COM | 64129H104 |
| — | AMARIN CORP PLC | 205,101 | $141K | 0.0% | $0.69 | $7.07 | — | SPONS ADR NEW | 023111206 |
| — | SANDSTORM GOLD LTD | 25,863 | $141K | 0.0% | $5.45 | $6.62 | — | COM NEW | 80013R206 |
| — | FIRST TR ABRDN GBL OPP INCM | 22,315 | $141K | 0.0% | $6.32 | $5.79 | — | COM SHS | 337319107 |
| GOOS | CANADA GOOSE HLDGS INC | 10,923 | $141K | 0.0% | $12.91 | $16.16 | -20.0% | SHS SUB VTG | 135086106 |
| GROY | GOLD ROYALTY CORP | 100,203 | $141K | 0.0% | $1.41 | $2.56 | -44.9% | COMMON SHARES | 38071H106 |
| RSI | RUSH STREET INTERACTIVE INC | 14,595 | $140K | 0.0% | $9.59 | $14.20 | -32.4% | COM | 782011100 |
| BLNK | BLINK CHARGING CO | 51,012 | $140K | 0.0% | $2.74 | $13.27 | -79.4% | COM | 09354A100 |
| — | ABRDN GLOBAL INCOME FUND INC | 24,104 | $140K | 0.0% | $5.81 | $5.78 | — | COM | 003013109 |
| — | HARBORONE BANCORP INC NEW | 12,615 | $140K | 0.0% | $11.10 | $11.31 | — | COM NEW | 41165Y100 |
| HUMA | HUMACYTE INC | 29,116 | $140K | 0.0% | $4.81 | $2.97 | +61.8% | COM | 44486Q103 |
| — | GABELLI HLTHCARE & WELLNESS | 14,641 | $140K | 0.0% | $9.56 | $11.97 | — | SHS | 36246K103 |
| UWMC | UWM HOLDINGS CORPORATION | 19,769 | $137K | 0.0% | $6.93 | $5.12 | +35.4% | COM CL A | 91823B109 |
| ABEV | AMBEV SA | 66,545 | $136K | 0.0% | $2.04 | $2.99 | -31.4% | SPONSORED ADR | 02319V103 |
| LQDA | LIQUIDIA CORPORATION | 11,342 | $136K | 0.0% | $11.99 | $13.90 | -13.7% | COM NEW | 53635D202 |
| — | PIMCO NEW YORK MUN FD II | 18,402 | $136K | 0.0% | $7.39 | $10.79 | — | COM | 72200Y102 |
| — | VERVE THERAPEUTICS INC | 27,958 | $136K | 0.0% | $4.86 | $13.47 | — | COM | 92539P101 |
| — | GABELLI GLOBAL SMALL & MID C | 11,888 | $134K | 0.0% | $11.27 | $13.80 | — | COM | 36249W104 |
| TWO | TWO HBRS INVT CORP | 10,053 | $133K | 0.0% | $13.23 | $15.75 | — | COM | 90187B804 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,514 | $132K | 0.0% | $12.55 | $12.55 | — | COM | 670651108 |
| AMAX | STARBOARD INVT TR | 16,624 | $131K | 0.0% | $7.88 | $9.55 | -17.7% | ADAPTIVE HDGD MU | 85521B783 |
| SLVP | ISHARES INC | 11,274 | $130K | 0.0% | $11.53 | $11.95 | -3.9% | MSCI GLB SLV&MTL | 464286327 |
| YEXT | YEXT INC | 24,164 | $129K | 0.0% | $5.34 | $10.00 | -46.5% | COM | 98585N106 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 11,223 | $129K | 0.0% | $11.49 | $11.49 | — | COM | 67064R102 |
| — | INVESCO ADVANTAGE MUN INCOME | 14,292 | $127K | 0.0% | $8.89 | $11.26 | — | SH BEN INT | 46132E103 |
| NEWT | NEWTEKONE INC | 10,101 | $127K | 0.0% | $12.57 | $11.78 | +6.7% | COM NEW | 652526203 |
| — | ROYCE GLOBAL TRUST INC | 11,326 | $126K | 0.0% | $11.12 | $8.85 | — | COM | 78081T104 |
| AMCX | AMC NETWORKS INC | 13,075 | $126K | 0.0% | $9.64 | $13.19 | -26.8% | CL A | 00164V103 |
| PBI | PITNEY BOWES INC | 24,699 | $125K | 0.0% | $5.06 | $5.19 | -2.1% | COM | 724479100 |
| FUBO | FUBOTV INC | 100,972 | $125K | 0.0% | $1.24 | $4.99 | -75.2% | COM | 35953D104 |
| PTLO | PORTILLOS INC | 12,833 | $125K | 0.0% | $9.74 | $28.57 | -66.0% | COM CL A | 73642K106 |
| — | CFSB BANCORP INC | 19,000 | $125K | 0.0% | $6.58 | $8.60 | — | COM | 12530C107 |
| COUR | COURSERA INC | 17,197 | $123K | 0.0% | $7.15 | $9.51 | -24.7% | COM | 22266M104 |
| CDE | COEUR MNG INC | 21,749 | $122K | 0.0% | $5.61 | $7.14 | -21.3% | COM NEW | 192108504 |
| CHGG | CHEGG INC | 38,658 | $122K | 0.0% | $3.16 | $34.34 | -90.8% | COM | 163092109 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,545 | $122K | 0.0% | $9.01 | $12.16 | — | COM | 94987D101 |
| ARRY | ARRAY TECHNOLOGIES INC | 11,880 | $122K | 0.0% | $10.27 | $12.69 | -19.2% | COM SHS | 04271T100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,097 | $121K | 0.0% | $8.01 * | $8.30 | -6.5% | COMMON STOCK | 02128L106 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 11,596 | $119K | 0.0% | $10.26 | $10.30 | +0.0% | COM | 71722W107 |
| AFMDQ | AFFIMED N V | 21,590 | $118K | 0.0% | $5.47 * | $5.69 | -1.4% | ORDINARY SHS NEW | N01045207 |
| IVA | INVENTIVA SA | 39,315 | $118K | 0.0% | $3.00 | $4.36 | -31.4% | ADS | 46124U107 |
| DOMO | DOMO INC | 15,209 | $117K | 0.0% | $7.69 | $23.31 | -66.9% | COM CL B | 257554105 |
| — | ABRDN INCOME CREDIT STRATEGI | 17,195 | $117K | 0.0% | $6.80 | $9.68 | — | COM | 003057106 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 12,082 | $117K | 0.0% | $9.68 | $9.52 | +1.6% | VERT GLB SUST RE | 56170L695 |
| — | APPLIED THERAPEUTICS INC | 24,996 | $117K | 0.0% | $4.68 | $3.50 | — | COM | 03828A101 |
| — | SENSEONICS HLDGS INC | 290,072 | $116K | 0.0% | $0.40 | $0.90 | — | COM | 81727U105 |
| IAG | IAMGOLD CORP | 30,806 | $116K | 0.0% | $3.77 | $3.25 | +15.4% | COM | 450913108 |
| IBRX | IMMUNITYBIO INC | 18,175 | $115K | 0.0% | $6.33 | $4.56 | +38.6% | COM | 45256X103 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 10,226 | $115K | 0.0% | $11.25 * | $9.98 | +7.7% | COM | 470299108 |
| EDIT | EDITAS MEDICINE INC | 24,480 | $114K | 0.0% | $4.66 | $29.69 | -84.3% | COM | 28106W103 |
| NG | NOVAGOLD RES INC | 32,891 | $114K | 0.0% | $3.47 | $5.15 | -32.8% | COM NEW | 66987E206 |
| LAC | LITHIUM AMERS CORP NEW | 41,839 | $112K | 0.0% | $2.68 | $7.23 | -62.9% | COM SHS | 53681J103 |
| — | LITHIUM AMERICAS ARGENTINA C | 34,700 | $111K | 0.0% | $3.20 | $6.10 | — | COM SHS | 53681K100 |
| — | INVESCO HIGH INCOME TR II | 10,332 | $109K | 0.0% | $10.55 | $10.40 | — | COM | 46131F101 |
| DLO | DLOCAL LTD | 13,500 | $109K | 0.0% | $8.07 * | $15.28 | -49.5% | CLASS A COM | G29018101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 13,405 | $108K | 0.0% | $8.06 | $11.42 | -29.8% | COM | 462260100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,715 | $108K | 0.0% | $8.49 | $10.83 | — | COM | 33848E106 |
| GENI | GENIUS SPORTS LIMITED | 19,715 | $107K | 0.0% | $5.43 | $5.45 | +0.1% | SHARES CL A | G3934V109 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 22,080 | $107K | 0.0% | $4.85 | $4.95 | — | COM | 94987C103 |
| BFLY | BUTTERFLY NETWORK INC | 127,145 | $107K | 0.0% | $0.84 | $3.20 | -73.8% | COM CL A | 124155102 |
| FBIO | FORTRESS BIOTECH INC | 61,701 | $106K | 0.0% | $1.72 | $2.55 | -33.0% | COM NEW | 34960Q307 |
| EGY | VAALCO ENERGY INC | 16,869 | $106K | 0.0% | $6.28 * | $4.58 | +25.0% | COM NEW | 91851C201 |
| — | GLOBAL X FDS | 10,145 | $106K | 0.0% | $10.45 | $11.33 | — | GENOMIC BIOTECH | 37954Y434 |
| SPFF | GLOBAL X FDS | 11,475 | $106K | 0.0% | $9.24 | $11.84 | -22.2% | GLBX SUPRINC ETF | 37950E333 |
| — | DUN & BRADSTREET HLDGS INC | 11,181 | $104K | 0.0% | $9.30 | $9.30 | — | COM | 26484T106 |
| — | BLACKROCK INNOVATION AND GRW | 14,210 | $103K | 0.0% | $7.25 | $15.27 | — | SHS BEN INT | 09260Q108 |
| ADCT | ADC THERAPEUTICS SA | 32,600 | $103K | 0.0% | $3.16 | $2.21 | +42.8% | SHS | H0036K147 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 10,000 | $103K | 0.0% | $10.30 | $5.69 | +80.2% | CL A ORD SHS | G11448100 |
| — | DANIMER SCIENTIFIC INC | 168,875 | $102K | 0.0% | $0.60 | $10.43 | — | COM CL A | 236272100 |
| ACRE | ARES COML REAL ESTATE CORP | 15,340 | $102K | 0.0% | $6.65 | $8.97 | — | COM | 04013V108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 305,467 | $102K | 0.0% | $0.33 | $3.77 | — | CL A SHS | 37611X100 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 14,106 | $101K | 0.0% | $7.16 | $7.24 | -2.5% | COM | 29271Q103 |
| — | WESTERN AST INFL LKD OPP & I | 11,680 | $99,000 | 0.0% | $8.48 | $11.35 | — | COM | 95766R104 |
| — | TEMPLETON DRAGON FD INC | 12,300 | $99,000 | 0.0% | $8.05 | $8.05 | — | COM | 88018T101 |
| PGEN | PRECIGEN INC | 61,867 | $98,000 | 0.0% | $1.58 | $3.75 | -57.8% | COM | 74017N105 |
| ARIS | ARIS MNG CORP | 26,000 | $98,000 | 0.0% | $3.77 | $4.01 | -6.3% | COM | 04040Y109 |
| MAPS | WM TECHNOLOGY INC | 93,613 | $97,000 | 0.0% | $1.04 | $1.15 | -9.5% | COM | 92971A109 |
| — | HIGHLAND GLOBAL ALLOCATION F | 12,720 | $96,000 | 0.0% | $7.55 | $7.83 | — | COM | 43010T104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 17,273 | $96,000 | 0.0% | $5.56 | $12.17 | — | COM NEW | 65340G205 |
| — | GAMCO NAT RES GOLD & INCOME | 17,354 | $95,000 | 0.0% | $5.47 | $5.12 | — | SH BEN INT | 36465E101 |
| ONL | ORION OFFICE REIT INC | 26,229 | $94,000 | 0.0% | $3.58 | $15.00 | — | COM | 68629Y103 |
| SIGA | SIGA TECHNOLOGIES INC | 12,406 | $94,000 | 0.0% | $7.58 * | $4.77 | +44.1% | COM | 826917106 |
| — | SPIRIT AIRLS INC | 25,515 | $93,000 | 0.0% | $3.64 | $9.97 | — | COM | 848577102 |
| WULF | TERAWULF INC | 20,778 | $92,000 | 0.0% | $4.43 | $1.44 | +209.2% | COM | 88080T104 |
| LWLG | LIGHTWAVE LOGIC INC | 30,810 | $92,000 | 0.0% | $2.99 | $7.88 | -62.1% | COM | 532275104 |
| CRBU | CARIBOU BIOSCIENCES INC | 56,151 | $92,000 | 0.0% | $1.64 | $5.97 | -72.5% | COM | 142038108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,405 | $92,000 | 0.0% | $3.36 | $4.62 | -27.3% | COM | 203668108 |
| BDN | BRANDYWINE RLTY TR | 20,310 | $91,000 | 0.0% | $4.48 | $12.43 | — | SH BEN INT NEW | 105368203 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,425 | $91,000 | 0.0% | $7.96 | $8.80 | -9.7% | SPONSORED ADR | 43289P106 |
| TMC | TMC THE METALS COMPANY INC | 66,891 | $90,000 | 0.0% | $1.35 | $1.40 | -3.8% | COM | 87261Y106 |
| — | REDFIN CORP | 14,938 | $90,000 | 0.0% | $6.02 | $11.16 | — | COM | 75737F108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 25,076 | $89,000 | 0.0% | $3.55 | $14.02 | -74.8% | COM NEW | 42806J700 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $88,000 | 0.0% | $8.80 | $9.22 | -4.5% | COM NEW | 74836W203 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,803 | $87,000 | 0.0% | $7.37 | $7.37 | — | COM NEW | 641876800 |
| PRPL | PURPLE INNOVATION INC | 83,222 | $87,000 | 0.0% | $1.05 | $1.33 | -22.0% | COM | 74640Y106 |
| ACB | AURORA CANNABIS INC | 18,660 | $86,000 | 0.0% | $4.61 | $3.87 | +19.4% | COM | 05156X850 |
| SVC | SERVICE PPTYS TR | 16,713 | $86,000 | 0.0% | $5.15 | $8.57 | — | COM SH BEN INT | 81761L102 |
| — | GLOBAL X FDS | 10,703 | $85,000 | 0.0% | $7.94 | $7.94 | — | CLEANTECH ETF | 37954Y228 |
| SNDL | SNDL INC | 44,495 | $85,000 | 0.0% | $1.91 | $2.03 | -6.3% | COM | 83307B101 |
| INDO | INDONESIA ENERGY CORP LTD | 31,000 | $85,000 | 0.0% | $2.74 | $4.63 | -40.6% | ORD SHS | G4760X102 |
| NXE | NEXGEN ENERGY LTD | 12,173 | $85,000 | 0.0% | $6.98 | $7.66 | -8.8% | COM | 65340P106 |
| NWG | NATWEST GROUP PLC | 10,305 | $83,000 | 0.0% | $8.05 | $7.76 | +3.4% | SPONS ADR | 639057207 |
| VIAV | VIAVI SOLUTIONS INC | 11,732 | $81,000 | 0.0% | $6.90 | $13.36 | -48.6% | COM | 925550105 |
| SLI | STANDARD LITHIUM LTD | 64,083 | $80,000 | 0.0% | $1.25 | $3.05 | -59.0% | COM | 853606101 |
| GRAB | GRAB HOLDINGS LIMITED | 22,213 | $79,000 | 0.0% | $3.56 | $3.51 | +1.1% | CLASS A ORD | G4124C109 |
| — | SABA CAPITAL INCOME & OPPORT | 10,064 | $79,000 | 0.0% | $7.85 | $7.85 | — | COM NEW | 880198205 |
| TDAY | GANNETT CO INC | 16,928 | $78,000 | 0.0% | $4.61 | $2.12 | +117.2% | COM | 36472T109 |
| — | ALLSPRING INCOME OPPORTUNIT | 11,625 | $77,000 | 0.0% | $6.62 | $7.62 | — | INC OPPTY FD | 94987B105 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,762 | $77,000 | 0.0% | $3.38 | $4.46 | — | COM | 64190A103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,223 | $77,000 | 0.0% | $2.55 | $4.55 | -44.0% | COM CL A | 30049H102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 13,001 | $77,000 | 0.0% | $5.92 | $8.89 | -33.4% | COM | 74623V103 |
| SLDP | SOLID POWER INC | 46,225 | $76,000 | 0.0% | $1.64 | $5.88 | -71.9% | CLASS A COM | 83422N105 |
| AUR | AURORA INNOVATION INC | 27,466 | $76,000 | 0.0% | $2.77 | $2.09 | +32.8% | CLASS A COM | 051774107 |
| — | MORGAN STANLEY EMKT DBT FD I | 10,384 | $76,000 | 0.0% | $7.32 | $7.32 | — | COM | 61744H105 |
| — | STEM INC | 68,556 | $76,000 | 0.0% | $1.11 | $20.84 | — | COM | 85859N102 |
| — | MATTERPORT INC | 16,841 | $75,000 | 0.0% | $4.45 | $7.26 | — | COM CL A | 577096100 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,319 | $75,000 | 0.0% | $2.96 | $3.33 | — | COM | 224916106 |
| EGAN | EGAIN CORP | 11,655 | $74,000 | 0.0% | $6.35 | $6.20 | +1.8% | COM NEW | 28225C806 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,674 | $73,000 | 0.0% | $6.84 * | $7.80 | -16.0% | COM | 958892101 |
| — | INFINERA CORP | 12,000 | $73,000 | 0.0% | $6.08 | $7.59 | — | COM | 45667G103 |
| TELA | TELA BIO INC | 14,886 | $70,000 | 0.0% | $4.70 | $10.23 | -54.0% | COM | 872381108 |
| APPS | DIGITAL TURBINE INC | 41,400 | $69,000 | 0.0% | $1.67 | $24.33 | -93.2% | COM NEW | 25400W102 |
| — | EXSCIENTIA PLC | 13,489 | $69,000 | 0.0% | $5.12 | $5.12 | — | ADS | 30223G102 |
| — | FUELCELL ENERGY INC | 107,455 | $69,000 | 0.0% | $0.64 | $3.65 | — | COM | 35952H601 |
| VFF | VILLAGE FARMS INTL INC | 66,509 | $68,000 | 0.0% | $1.02 | $1.73 | -41.0% | COM | 92707Y108 |
| PETS | PETMED EXPRESS INC | 16,667 | $68,000 | 0.0% | $4.08 | $26.57 | -84.8% | COM | 716382106 |
| CODA | CODA OCTOPUS GROUP INC | 11,100 | $67,000 | 0.0% | $6.04 | $9.37 | -35.7% | COM NEW | 19188U206 |
| CVV | CVD EQUIP CORP | 17,340 | $67,000 | 0.0% | $3.86 | $8.91 | -56.3% | COM | 126601103 |
| CTMX | CYTOMX THERAPEUTICS INC | 54,243 | $66,000 | 0.0% | $1.22 | $1.49 | -18.1% | COM | 23284F105 |
| GRWG | GROWGENERATION CORP | 30,693 | $66,000 | 0.0% | $2.15 | $13.24 | -83.8% | COM | 39986L109 |
| YOLO | ADVISORSHARES TR | 18,630 | $63,000 | 0.0% | $3.38 | $13.75 | -75.5% | PURE CANNABIS | 00768Y495 |
| — | UNITI GROUP INC | 21,616 | $63,000 | 0.0% | $2.91 | $9.53 | — | COM | 91325V108 |
| ONCY | ONCOLYTICS BIOTECH INC | 63,114 | $62,000 | 0.0% | $0.98 * | $1.51 | -28.0% | COM NEW | 682310875 |
| DHC | DIVERSIFIED HEALTHCARE TR | 20,130 | $61,000 | 0.0% | $3.03 | $1.74 | — | COM SH BEN INT | 25525P107 |
| TSHA | TAYSHA GENE THERAPIES INC | 27,269 | $61,000 | 0.0% | $2.24 | $1.85 | +21.4% | COM SHS | 877619106 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,100 | $59,000 | 0.0% | $1.18 | $1.10 | +6.7% | COM | 74365A309 |
| BVS | BIOVENTUS INC | 10,082 | $58,000 | 0.0% | $5.75 | $4.89 | +17.7% | COM CL A | 09075A108 |
| — | PROPHASE LABS INC | 13,362 | $56,000 | 0.0% | $4.19 | $3.44 | — | COM | 74345W108 |
| WRAP | WRAP TECHNOLOGIES INC | 28,116 | $56,000 | 0.0% | $1.99 | $4.96 | -59.6% | COM | 98212N107 |
| TELFY | TELEFONICA S A | 13,303 | $56,000 | 0.0% | $4.21 | $6.31 | -33.3% | SPONSORED ADR | 879382208 |
| — | TEUCRIUM COMMODITY TR | 10,435 | $55,000 | 0.0% | $5.27 | $8.51 | — | WHEAT FD | 88166A508 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,316 | $55,000 | 0.0% | $5.33 | $7.13 | — | COM | 529900102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 177,108 | $55,000 | 0.0% | $0.31 | $0.32 | -4.2% | COM NEW | 66510M204 |
| KODK | EASTMAN KODAK CO | 10,046 | $54,000 | 0.0% | $5.38 | $4.88 | +10.2% | COM NEW | 277461406 |
| — | LESLIES INC | 12,836 | $54,000 | 0.0% | $4.21 | $4.21 | — | COM | 527064109 |
| PYXS | PYXIS ONCOLOGY INC | 16,250 | $54,000 | 0.0% | $3.32 | $3.40 | -2.6% | COMMON STOCK | 747324101 |
| LUNA | LUNA INNOVATIONS INC | 16,592 | $53,000 | 0.0% | $3.19 * | $2.97 | 0.0% | COM | 550351100 |
| IMMX | IMMIX BIOPHARMA INC | 26,080 | $52,000 | 0.0% | $1.99 | $2.15 | -7.8% | COM | 45258H106 |
| CIG | CIA ENERGETICA DE MINAS GERA | 29,582 | $52,000 | 0.0% | $1.76 | $1.82 | -3.2% | SP ADR N-V PFD | 204409601 |
| — | WESTERN ASSET HIGH INCOME OP | 13,603 | $52,000 | 0.0% | $3.82 | $4.30 | — | COM | 95766K109 |
| — | GREENPOWER MTR CO INC | 50,123 | $52,000 | 0.0% | $1.04 | $2.16 | — | COM NEW | 39540E302 |
| NFGC | NEW FOUND GOLD CORP | 18,130 | $51,000 | 0.0% | $2.81 | $3.33 | -15.0% | COM | 64440N103 |
| COMP | COMPASS INC | 14,060 | $51,000 | 0.0% | $3.63 | $7.70 | -53.3% | CL A | 20464U100 |
| — | INTENSITY THERAPEUTICS INC | 10,414 | $51,000 | 0.0% | $4.90 | $5.19 | — | COM | 45828J103 |
| QBTS | D-WAVE QUANTUM INC | 43,706 | $50,000 | 0.0% | $1.14 | $1.60 | -28.6% | COM | 26740W109 |
| BRLT | BRILLIANT EARTH GROUP INC | 22,365 | $50,000 | 0.0% | $2.24 * | $2.56 | -22.8% | CL A COM | 109504100 |
| AXTI | AXT INC | 14,200 | $48,000 | 0.0% | $3.38 | $7.48 | -54.8% | COM | 00246W103 |
| BITF | BITFARMS LTD | 18,852 | $48,000 | 0.0% | $2.55 | $3.99 | -35.6% | COM | 09173B107 |
| — | SONIM TECHNOLOGIES INC | 48,308 | $48,000 | 0.0% | $0.99 | $0.60 | — | COM NEW | 83548F200 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 47,761 | $48,000 | 0.0% | $1.01 | $1.25 | -20.1% | COM | 53566P109 |
| BBAI | BIGBEAR AI HLDGS INC | 31,222 | $47,000 | 0.0% | $1.51 | $2.14 | -29.6% | COM | 08975B109 |
| — | DISH NETWORK CORPORATION | 75,000 | $47,000 | 0.0% | $0.63 | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| DYAI | DYADIC INTL INC DEL | 31,164 | $46,000 | 0.0% | $1.48 | $3.71 | -60.2% | COM | 26745T101 |
| FLNT | FLUENT INC | 12,712 | $46,000 | 0.0% | $3.62 | $3.35 | +7.8% | COM NEW | 34380C201 |
| TE | FREYR BATTERY INC | 26,175 | $45,000 | 0.0% | $1.72 | $1.60 | +6.2% | COM NEW | 35834F104 |
| BB | BLACKBERRY LTD | 17,454 | $43,000 | 0.0% | $2.46 | $8.40 | -70.5% | COM | 09228F103 |
| TGB | TASEKO MINES LTD | 17,564 | $43,000 | 0.0% | $2.45 | $1.80 | +35.8% | COM | 876511106 |
| RZLT | REZOLUTE INC | 10,058 | $43,000 | 0.0% | $4.28 | $3.44 | +25.1% | COM NEW | 76200L309 |
| — | QURATE RETAIL INC | 67,463 | $43,000 | 0.0% | $0.64 | $5.93 | — | COM SER A | 74915M100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,237 | $43,000 | 0.0% | $2.24 | $2.41 | -7.9% | COM | 29664W105 |
| — | MONOGRAM TECHNOLOGIES INC | 19,004 | $41,000 | 0.0% | $2.16 | $2.37 | — | COM | 609786108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,500 | $41,000 | 0.0% | $1.26 | $1.67 | -24.6% | COM CL A | 532257805 |
| — | ATAI LIFE SCIENCES NV | 30,175 | $40,000 | 0.0% | $1.33 | $2.55 | — | SHS | N0731H103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 10,508 | $40,000 | 0.0% | $3.81 | $2.56 | +47.9% | COM | 71601V105 |
| TARA | PROTARA THERAPEUTICS INC | 19,428 | $40,000 | 0.0% | $2.06 | $2.92 | -28.9% | COM STK | 74365U107 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 11,738 | $40,000 | 0.0% | $3.41 | $4.06 | -15.4% | COM SHS | 60739N101 |
| — | MFS GOVT MKTS INCOME TR | 12,708 | $39,000 | 0.0% | $3.07 | $3.24 | — | SH BEN INT | 552939100 |
| — | JAGUAR HEALTH INC | 10,845 | $39,000 | 0.0% | $3.60 | $3.60 | — | COM NEW | 47010C805 |
| — | 374WATER INC | 30,767 | $37,000 | 0.0% | $1.20 | $1.20 | — | COM | 88583P104 |
| ELVA | ELECTROVAYA INC | 14,431 | $37,000 | 0.0% | $2.56 | $2.91 | -11.5% | COM NEW | 28617B606 |
| SVUHF | SRIVARU HOLDING LIMITED | 200,000 | $36,000 | 0.0% | $0.18 * | $67.90 | -86.3% | ORD SHS | G8403L102 |
| VVOS | VIVOS THERAPEUTICS INC | 16,000 | $36,000 | 0.0% | $2.25 | $5.75 | -61.4% | COM NEW | 92859E207 |
| BARK | BARK INC | 20,151 | $36,000 | 0.0% | $1.79 | $7.27 | -75.1% | COM | 68622E104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,790 | $35,000 | 0.0% | $3.24 | $3.45 | -5.5% | COM | 74587V107 |
| — | CINGULATE INC | 110,289 | $35,000 | 0.0% | $0.32 | $0.32 | — | COM NEW | 17248W204 |
| VGZ | VISTA GOLD CORP | 75,270 | $35,000 | 0.0% | $0.46 | $0.71 | -33.9% | COM NEW | 927926303 |
| — | PIXELWORKS INC | 35,605 | $35,000 | 0.0% | $0.98 | $1.21 | — | COM NEW | 72581M305 |
| ORGN | ORIGIN MATERIALS INC | 37,219 | $34,000 | 0.0% | $0.91 | $1.44 | -38.0% | COM | 68622D106 |
| — | UNITY BIOTECHNOLOGY INC | 24,612 | $33,000 | 0.0% | $1.34 | $2.28 | — | COM NEW | 91381U200 |
| — | BIOXCEL THERAPEUTICS INC | 25,400 | $33,000 | 0.0% | $1.30 | $1.30 | — | COM | 09075P105 |
| DDD | 3-D SYS CORP DEL | 10,750 | $33,000 | 0.0% | $3.07 | $11.30 | -72.8% | COM NEW | 88554D205 |
| — | REGULUS THERAPEUTICS INC | 18,000 | $32,000 | 0.0% | $1.78 | $1.94 | — | COM | 75915K309 |
| VUZI | VUZIX CORP | 22,850 | $31,000 | 0.0% | $1.36 | $1.62 | -16.9% | COM NEW | 92921W300 |
| — | ATOSSA THERAPEUTICS INC | 26,023 | $31,000 | 0.0% | $1.19 | $1.84 | — | COM | 04962H506 |
| EOSE | EOS ENERGY ENTERPRISES INC | 24,370 | $31,000 | 0.0% | $1.27 | $2.33 | -45.4% | COM CL A | 29415C101 |
| BCAB | BIOATLA INC | 21,800 | $30,000 | 0.0% | $1.38 * | $7.41 | -67.9% | COM | 09077B104 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,000 | $30,000 | 0.0% | $1.50 | $1.75 | — | ADS | 207523101 |
| UROY | URANIUM RTY CORP | 13,149 | $30,000 | 0.0% | $2.28 | $2.50 | -10.0% | COM | 91702V101 |
| — | KNIGHTSCOPE INC | 96,577 | $30,000 | 0.0% | $0.31 | $0.40 | — | CLASS A COM | 49907V102 |
| — | OATLY GROUP AB | 31,126 | $29,000 | 0.0% | $0.93 | $8.40 | — | SPONSORED ADS | 67421J108 |
| WTI | W & T OFFSHORE INC | 13,779 | $29,000 | 0.0% | $2.10 | $3.35 | -36.2% | COM | 92922P106 |
| HYLN | HYLIION HOLDINGS CORP | 18,041 | $29,000 | 0.0% | $1.61 | $0.92 | +76.2% | COMMON STOCK | 449109107 |
| — | BENEFICIENT | 13,149 | $29,000 | 0.0% | $2.21 | $2.21 | — | COM CLASS A | 08178Q309 |
| EMX | EMX RTY CORP | 16,019 | $29,000 | 0.0% | $1.81 | $1.05 | — | COM | 26873J107 |
| — | RENEO PHARMACEUTICALS INC | 19,347 | $29,000 | 0.0% | $1.50 | $2.91 | — | COM | 75974E103 |
| ONDS | ONDAS HLDGS INC | 49,685 | $29,000 | 0.0% | $0.58 | $1.38 | -58.1% | COM NEW | 68236H204 |
| TALK | TALKSPACE INC | 11,985 | $28,000 | 0.0% | $2.34 | $2.72 | -15.4% | COM | 87427V103 |
| GOSS | GOSSAMER BIO INC | 31,171 | $28,000 | 0.0% | $0.90 | $0.74 | +22.0% | COM | 38341P102 |
| — | BLUEBIRD BIO INC | 28,497 | $28,000 | 0.0% | $0.98 | $1.31 | — | COM | 09609G100 |
| WWR | WESTWATER RES INC | 56,000 | $27,000 | 0.0% | $0.48 | $0.48 | +0.2% | COM NEW | 961684206 |
| — | GAN LTD | 18,604 | $27,000 | 0.0% | $1.45 | $7.30 | — | SHS | G3728V109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 21,322 | $27,000 | 0.0% | $1.27 | $6.87 | -81.8% | COM NEW | 02451V309 |
| IAUX | I-80 GOLD CORP | 25,445 | $27,000 | 0.0% | $1.06 | $1.17 | -7.9% | COM | 44955L106 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 10,810 | $26,000 | 0.0% | $2.41 | $13.79 | — | *W EXP 06/30/205 | 42806J148 |
| GNLX | GENELUX CORPORATION | 13,112 | $26,000 | 0.0% | $1.98 | $3.40 | -42.6% | COM | 36870H103 |
| ZOMDF | ZOMEDICA CORP | 179,060 | $26,000 | 0.0% | $0.15 | $0.49 | -70.2% | COM | 98980M109 |
| — | EVERBRIDGE INC | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | NOTE 0.125%12/1 | 29978AAC8 |
| — | CEL-SCI CORP | 21,373 | $25,000 | 0.0% | $1.17 | $4.38 | — | COM PAR NEW | 150837607 |
| AMLIF | AMERICAN LITHIUM CORP | 44,007 | $24,000 | 0.0% | $0.55 * | $2.31 | -72.2% | COM NEW | 027259209 |
| QSI | QUANTUM SI INC | 22,410 | $24,000 | 0.0% | $1.07 | $1.96 | -46.5% | COM CL A | 74765K105 |
| — | I3 VERTICALS LLC | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| GAU | GALIANO GOLD INC | 12,675 | $22,000 | 0.0% | $1.74 | $1.63 | +5.3% | COM | 36352H100 |
| — | KARYOPHARM THERAPEUTICS INC | 25,206 | $22,000 | 0.0% | $0.87 | $1.50 | — | COM | 48576U106 |
| DNN | DENISON MINES CORP | 10,777 | $21,000 | 0.0% | $1.95 | $1.24 | +60.5% | COM | 248356107 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,736 | $21,000 | 0.0% | $1.01 | $1.11 | -7.8% | COM | 00972D105 |
| — | ORGANIGRAM HLDGS INC | 13,444 | $21,000 | 0.0% | $1.56 | $1.36 | — | COM | 68620P705 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 26,308 | $21,000 | 0.0% | $0.80 | $3.70 | — | ADS A | 731105201 |
| SGMO | SANGAMO THERAPEUTICS INC | 59,748 | $21,000 | 0.0% | $0.35 | $4.01 | -91.0% | COM | 800677106 |
| JOB | GEE GROUP INC | 66,200 | $20,000 | 0.0% | $0.30 | $0.45 | -31.2% | COM | 36165A102 |
| — | ALLBIRDS INC | 40,588 | $20,000 | 0.0% | $0.49 | $2.26 | — | COM CL A | 01675A109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 20,195 | $20,000 | 0.0% | $0.99 | $0.93 | — | SPONDS ADR | 00653A107 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 14,600 | $19,000 | 0.0% | $1.30 | $2.34 | -45.1% | COM NEW | 05552Q301 |
| RCAT | RED CAT HLDGS INC | 16,694 | $19,000 | 0.0% | $1.14 | $1.09 | +5.7% | COM | 75644T100 |
| NB | NIOCORP DEVS LTD | 11,128 | $19,000 | 0.0% | $1.71 | $2.33 | -25.8% | COM NEW | 654484609 |
| — | MFS INTER HIGH INCOME FD | 11,017 | $19,000 | 0.0% | $1.72 | $2.43 | — | SH BEN INT | 59318T109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,554 | $19,000 | 0.0% | $1.22 | $1.50 | -20.8% | COM NEW | 81642T209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 12,790 | $18,000 | 0.0% | $1.41 | $24.31 | -94.4% | COM | 69404D108 |
| EQ | EQUILLIUM INC | 25,000 | $17,000 | 0.0% | $0.68 | $0.59 | +16.1% | COM | 29446K106 |
| — | CUTERA INC | 10,450 | $16,000 | 0.0% | $1.53 | $1.53 | — | COM | 232109108 |
| — | DARE BIOSCIENCE INC | 45,925 | $15,000 | 0.0% | $0.33 | $1.20 | — | COM | 23666P101 |
| IGC | IGC PHARMA INC | 34,600 | $15,000 | 0.0% | $0.43 | $0.50 | -13.6% | COM NEW | 45408X308 |
| — | X4 PHARMACEUTICALS INC | 25,100 | $15,000 | 0.0% | $0.60 | $0.99 | — | COM | 98420X103 |
| — | ICORECONNECT INC | 15,334 | $14,000 | 0.0% | $0.91 | $1.21 | — | COM | 450958103 |
| MVST | MICROVAST HOLDINGS INC | 31,354 | $14,000 | 0.0% | $0.45 | $1.09 | -58.3% | COM | 59516C106 |
| — | MARINUS PHARMACEUTICALS INC | 11,633 | $14,000 | 0.0% | $1.20 | $1.20 | — | COM NEW | 56854Q200 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 185063104 |
| MVIS | MICROVISION INC DEL | 11,957 | $13,000 | 0.0% | $1.09 | $1.32 | -19.5% | COM NEW | 594960304 |
| — | ALLAKOS INC | 12,889 | $13,000 | 0.0% | $1.01 | $1.30 | — | COM | 01671P100 |
| — | VOLATO GROUP INC | 22,066 | $13,000 | 0.0% | $0.59 | $3.76 | — | CL A COM | 74349W104 |
| — | FORZA X1 INC | 33,300 | $13,000 | 0.0% | $0.39 | $0.89 | — | COM | 34988N104 |
| CEIN | CAMBER ENERGY INC | 111,114 | $13,000 | 0.0% | $0.12 * | $0.24 | -29.7% | COM | 13200M607 |
| RGTI | RIGETTI COMPUTING INC | 11,975 | $13,000 | 0.0% | $1.09 | $1.28 | -16.4% | COMMON STOCK | 76655K103 |
| — | WW INTL INC | 10,103 | $12,000 | 0.0% | $1.19 | $1.90 | — | COM | 98262P101 |
| — | GRYPHON DIGITAL MNG INC | 10,001 | $12,000 | 0.0% | $1.20 | $1.20 | — | COM | 400510103 |
| — | CYBIN INC | 43,658 | $12,000 | 0.0% | $0.27 | $0.85 | — | COM | 23256X100 |
| VXRT | VAXART INC | 16,621 | $11,000 | 0.0% | $0.66 | $4.12 | -83.7% | COM NEW | 92243A200 |
| — | SUNRISE NEW ENERGY CO LTD | 14,248 | $11,000 | 0.0% | $0.77 | $0.91 | — | ORD CL A SHS | G3932F106 |
| AIRE | REALPHA TECH CORP | 10,800 | $10,000 | 0.0% | $0.93 * | $1.01 | 0.0% | COM | 75607T105 |
| — | REDWOOD TRUST INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.625% 7/1 | 758075AD7 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | 23ANDME HOLDING CO | 26,711 | $10,000 | 0.0% | $0.37 | $2.34 | — | CLASS A COM | 90138Q108 |
| — | PRESIDIO PPTY TR INC | 13,728 | $10,000 | 0.0% | $0.73 | $1.77 | — | COM CL A | 74102L303 |
| — | BRENMILLER ENERGY LTD | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | SHS NEW | M2R43K362 |
| QUBT | QUANTUM COMPUTING INC | 17,350 | $9,000 | 0.0% | $0.52 | $1.74 | -71.2% | COM | 74766W108 |
| — | NXG NEXTGEN INFRASTR INCM FD | 16,817 | $9,000 | 0.0% | $0.54 | $0.54 | — | RIGHT 07/17/2024 | 231647132 |
| — | GALECTO INC | 16,027 | $8,000 | 0.0% | $0.50 | $1.36 | — | COM | 36322Q107 |
| — | MATINAS BIOPHARMA HLDGS INC | 48,300 | $8,000 | 0.0% | $0.17 | $0.79 | — | COM | 576810105 |
| — | SERES THERAPEUTICS INC | 11,368 | $8,000 | 0.0% | $0.70 | $0.79 | — | COM | 81750R102 |
| — | TAOPING INC | 12,000 | $8,000 | 0.0% | $0.67 | $0.67 | — | SHS NEW | G8675V127 |
| — | AQUA METALS INC | 21,397 | $7,000 | 0.0% | $0.33 | $1.13 | — | COM | 03837J101 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,430 | $7,000 | 0.0% | $0.34 | $0.45 | -23.7% | COM | 911549103 |
| TRX | TRX GOLD CORPORATION | 16,600 | $7,000 | 0.0% | $0.42 | $0.37 | +6.4% | COM | 87283P109 |
| — | FARADAY FUTURE INTLGT ELEC I | 13,778 | $7,000 | 0.0% | $0.51 | $0.51 | — | COM CL A | 307359703 |
| — | AKILI INC | 15,396 | $7,000 | 0.0% | $0.45 | $0.26 | — | COMMON STOCK | 00974B107 |
| GEVO | GEVO INC | 10,444 | $6,000 | 0.0% | $0.57 | $5.87 | -90.5% | COM PAR | 374396406 |
| — | CBDMD INC | 10,000 | $6,000 | 0.0% | $0.60 | $3.20 | — | 8% SER A CUM PFD | 12482W200 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 25,005 | $5,000 | 0.0% | $0.20 * | $0.04 | -84.1% | COM NEW | 674870506 |
| SPEC | SPECTAIRE HLDGS INC | 10,000 | $5,000 | 0.0% | $0.50 | $0.53 | 0.0% | COM | 84753T109 |
| — | DRAGANFLY INC. | 20,384 | $5,000 | 0.0% | $0.25 | $1.42 | — | COM NEW | 26142Q205 |
| — | CYNGN INC | 73,824 | $5,000 | 0.0% | $0.07 | $0.07 | — | COM | 23257B107 |
| — | MOVANO INC | 18,000 | $5,000 | 0.0% | $0.28 | $0.43 | — | COM | 62459M107 |
| — | ASENSUS SURGICAL INC | 12,176 | $4,000 | 0.0% | $0.33 | $2.68 | — | COM | 04367G103 |
| — | APOLLOMICS INC | 20,000 | $4,000 | 0.0% | $0.20 | $0.95 | — | CL A SHS | G0411D107 |
| — | ELECTRA BATTERY MATERIALS CO | 10,080 | $4,000 | 0.0% | $0.40 | $2.78 | — | COM NEW | 28474P201 |
| — | NAUTICUS ROBOTICS INC | 27,700 | $4,000 | 0.0% | $0.14 | $0.14 | — | COM | 63911H108 |
| — | HYZON MOTORS INC | 13,510 | $4,000 | 0.0% | $0.30 | $1.01 | — | COM CL A | 44951Y102 |
| SLNAF | SELINA HOSPITALITY PLC | 60,000 | $4,000 | 0.0% | $0.07 | $0.07 | 0.0% | ORDINARY SHARES | G8059B101 |
| — | KORE GROUP HLDGS INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.00 | — | COMMON STOCK | 50066V107 |
| — | COEPTIS THERAPEUTICS HLDGS I | 10,000 | $3,000 | 0.0% | $0.30 | $0.30 | — | COM | 19207A108 |
| TPHS | TRINITY PL HLDGS INC | 12,802 | $2,000 | 0.0% | $0.16 | $1.92 | -93.9% | COM | 89656D101 |
| SQFTW | PRESIDIO PPTY TR INC | 12,277 | $0 | 0.0% | $0.00 | $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 | 11,000 | $0 | 0.0% | $0.00 | $0.44 | — | *W EXP 05/06/202 | 536221112 |