Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $65.97B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,516,349 | $2.683B | 4.1% | $233.00 | $89.88 | +157.8% | COM | 037833100 |
| IVV | ISHARES TR | 2,835,920 | $1.636B | 2.5% | $576.82 | $337.54 | +70.9% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,424,495 | $1.474B | 2.2% | $430.30 | $142.77 | +198.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 11,932,814 | $1.449B | 2.2% | $121.44 | $92.88 | +30.7% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 2,373,065 | $1.158B | 1.8% | $488.07 | $237.15 | +105.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,986,680 | $1.14B | 1.7% | $573.76 | $324.80 | +76.6% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,181,363 | $965M | 1.5% | $186.33 | $124.52 | +49.6% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,856,721 | $837M | 1.3% | $52.81 | $45.28 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,095,361 | $787M | 1.2% | $375.38 * | $37.69 | +149.0% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,578,262 | $726M | 1.1% | $460.26 | $225.03 | +104.5% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,847,310 | $709M | 1.1% | $383.93 * | $30.62 | +109.0% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 1,342,038 | $708M | 1.1% | $527.67 | $317.16 | +66.4% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 2,231,817 | $632M | 1.0% | $283.16 | $154.32 | +83.5% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,352,387 | $585M | 0.9% | $174.57 | $122.48 | +42.5% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,809,801 | $557M | 0.8% | $198.06 | $119.35 | +65.9% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 3,860,464 | $452M | 0.7% | $116.96 | $86.45 | +35.3% | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 7,093,495 | $445M | 0.7% | $62.69 | $42.15 | +48.7% | CORE DIV GRWTH | 46434V621 |
| GOOGL | ALPHABET INC | 2,609,651 | $433M | 0.7% | $165.85 | $109.99 | +50.0% | CAP STK CL A | 02079K305 |
| IWD | ISHARES TR | 2,052,806 | $390M | 0.6% | $189.80 | $125.02 | +51.8% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,084,219 | $379M | 0.6% | $62.32 | $54.01 | +15.4% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO. | 1,758,155 | $371M | 0.6% | $210.86 * | $98.48 | +108.4% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 4,281,892 | $362M | 0.5% | $84.53 * | $23.22 | +21.3% | US DIVIDEND EQ | 808524797 |
| IWY | ISHARES TR | 1,633,062 | $359M | 0.5% | $220.05 | $137.91 | +59.6% | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 401,704 | $356M | 0.5% | $886.52 | $305.84 | +188.0% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 9,768,593 | $335M | 0.5% | $34.29 | $26.23 | +30.7% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 1,990,351 | $333M | 0.5% | $167.19 | $109.77 | +51.5% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,936,994 | $332M | 0.5% | $47.85 | $43.76 | +9.3% | FTSE EMR MKT ETF | 922042858 |
| VO | VANGUARD INDEX FDS | 1,253,846 | $331M | 0.5% | $263.83 * | $45.87 | +43.8% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 576,028 | $330M | 0.5% | $572.44 | $238.91 | +138.7% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 366,244 | $324M | 0.5% | $885.94 | $172.00 | +410.4% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,323,101 | $324M | 0.5% | $34.79 | $25.44 | +36.8% | SHS CREATION UNI | 14020G101 |
| IVW | ISHARES TR | 3,268,241 | $313M | 0.5% | $95.75 | $61.65 | +55.3% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 1,744,381 | $313M | 0.5% | $179.30 | $126.58 | +41.7% | MSCI USA QLT FCT | 46432F339 |
| MUB | ISHARES TR | 2,861,041 | $311M | 0.5% | $108.63 | $109.69 | -1.0% | NATIONAL MUN ETF | 464288414 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,230,868 | $310M | 0.5% | $59.21 | $48.65 | +21.7% | RISNG DIVD ACHIV | 33738R506 |
| COWZ | PACER FDS TR | 5,261,767 | $304M | 0.5% | $57.83 | $49.79 | +16.2% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 1,708,929 | $296M | 0.4% | $173.20 * | $84.65 | +98.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 2,495,954 | $293M | 0.4% | $117.22 * | $60.83 | +84.4% | COM | 30231G102 |
| IWP | ISHARES TR | 2,475,873 | $290M | 0.4% | $117.29 | $80.54 | +45.6% | RUS MD CP GR ETF | 464287481 |
| JNJ | JOHNSON & JOHNSON | 1,725,286 | $280M | 0.4% | $162.06 * | $118.58 | +31.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 684,689 | $277M | 0.4% | $405.20 * | $172.73 | +127.7% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 2,163,842 | $277M | 0.4% | $128.20 | $96.14 | +33.3% | HIGH DIV YLD | 921946406 |
| IWS | ISHARES TR | 2,070,490 | $274M | 0.4% | $132.25 | $90.98 | +45.4% | RUS MDCP VAL ETF | 464287473 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,056,545 | $257M | 0.4% | $36.44 | $28.43 | +28.2% | SHS CREATION UNI | 14020W106 |
| VB | VANGUARD INDEX FDS | 1,063,389 | $252M | 0.4% | $237.21 | $173.11 | +37.0% | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 934,669 | $245M | 0.4% | $261.63 | $225.59 | +16.0% | COM | 88160R101 |
| ABBV | ABBVIE INC | 1,224,083 | $242M | 0.4% | $197.48 * | $74.87 | +152.8% | COM | 00287Y109 |
| GLD | SPDR GOLD TR | 947,353 | $230M | 0.3% | $243.06 | $156.71 | +55.1% | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 2,921,861 | $230M | 0.3% | $78.69 | $79.68 | -1.2% | SHORT TRM BOND | 921937827 |
| IEFA | ISHARES TR | 2,942,603 | $230M | 0.3% | $78.05 | $66.61 | +17.2% | CORE MSCI EAFE | 46432F842 |
| NEE | NEXTERA ENERGY INC | 2,687,079 | $227M | 0.3% | $84.53 * | $60.50 | +34.6% | COM | 65339F101 |
| WMT | WALMART INC | 2,799,751 | $226M | 0.3% | $80.75 | $48.74 | +63.7% | COM | 931142103 |
| V | VISA INC | 806,928 | $222M | 0.3% | $274.95 | $142.42 | +91.3% | COM CL A | 92826C839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 7,408,663 | $221M | 0.3% | $29.89 | $25.60 | +16.8% | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,235,760 | $221M | 0.3% | $179.16 | $125.18 | +43.1% | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,665,017 | $218M | 0.3% | $59.51 | $55.85 | +6.6% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 2,228,696 | $216M | 0.3% | $96.95 | $67.38 | +43.9% | MRNGSTR WDE MOAT | 92189F643 |
| XLK | SELECT SECTOR SPDR TR | 923,317 | $208M | 0.3% | $225.76 * | $54.36 | +107.6% | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 1,189,430 | $205M | 0.3% | $172.50 | $147.49 | +15.6% | COM | 11135F101 |
| ITOT | ISHARES TR | 1,604,234 | $202M | 0.3% | $125.62 | $68.03 | +84.7% | CORE S&P TTL STK | 464287150 |
| VZ | VERIZON COMMUNICATIONS INC | 4,466,483 | $201M | 0.3% | $44.91 * | $34.94 | +18.4% | COM | 92343V104 |
| AGG | ISHARES TR | 1,975,379 | $200M | 0.3% | $101.27 | $104.63 | -3.2% | CORE US AGGBD ET | 464287226 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,054,868 | $198M | 0.3% | $96.52 | $65.63 | +47.1% | VNG RUS1000GRW | 92206C680 |
| USMV | ISHARES TR | 2,159,424 | $197M | 0.3% | $91.31 | $58.19 | +56.9% | MSCI USA MIN VOL | 46429B697 |
| CVX | CHEVRON CORP NEW | 1,319,178 | $194M | 0.3% | $147.27 * | $142.12 | -2.0% | COM | 166764100 |
| IUSB | ISHARES TR | 3,931,374 | $185M | 0.3% | $47.12 | $47.93 | -1.7% | CORE TOTAL USD | 46434V613 |
| IVE | ISHARES TR | 925,353 | $182M | 0.3% | $197.17 | $137.41 | +43.5% | S&P 500 VAL ETF | 464287408 |
| UNH | UNITEDHEALTH GROUP INC | 301,855 | $176M | 0.3% | $584.68 * | $404.59 | +40.5% | COM | 91324P102 |
| IUSG | ISHARES TR | 1,334,668 | $176M | 0.3% | $131.91 | $75.36 | +75.0% | CORE S&P US GWT | 464287671 |
| MCD | MCDONALDS CORP | 572,173 | $174M | 0.3% | $304.51 * | $159.32 | +85.7% | COM | 580135101 |
| MRK | MERCK & CO INC | 1,510,779 | $172M | 0.3% | $113.56 * | $53.76 | +102.0% | COM | 58933Y105 |
| TLT | ISHARES TR | 1,748,635 | $172M | 0.3% | $98.10 | $103.02 | -4.8% | 20 YR TR BD ETF | 464287432 |
| CAT | CATERPILLAR INC | 435,573 | $170M | 0.3% | $391.12 | $129.45 | +196.6% | COM | 149123101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,813,237 | $164M | 0.2% | $58.27 | $40.07 | +45.4% | DORSEY WRT 5 ETF | 33738R605 |
| IWN | ISHARES TR | 932,468 | $156M | 0.2% | $166.82 | $125.72 | +32.7% | RUS 2000 VAL ETF | 464287630 |
| IWM | ISHARES TR | 701,584 | $155M | 0.2% | $220.89 | $171.58 | +28.7% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700,125 | $155M | 0.2% | $221.08 * | $105.59 | +102.5% | COM | 459200101 |
| DFAX | DIMENSIONAL ETF TRUST | 5,702,093 | $154M | 0.2% | $27.01 | $23.62 | +14.4% | WORLD EX US CORE | 25434V880 |
| SDY | SPDR SER TR | 1,073,457 | $152M | 0.2% | $142.04 | $102.10 | +39.1% | S&P DIVID ETF | 78464A763 |
| IAU | ISHARES GOLD TR | 3,062,509 | $152M | 0.2% | $49.70 | $35.82 | +38.7% | ISHARES NEW | 464285204 |
| SHYG | ISHARES TR | 3,455,892 | $150M | 0.2% | $43.42 | $44.04 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| IGSB | ISHARES TR | 2,844,818 | $150M | 0.2% | $52.66 | $52.17 | +0.9% | ISHS 1-5YR INVS | 464288646 |
| PEP | PEPSICO INC | 873,488 | $149M | 0.2% | $170.05 * | $104.66 | +54.9% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 247,906 | $145M | 0.2% | $584.56 * | $307.31 | +83.6% | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 1,918,168 | $144M | 0.2% | $75.11 | $80.76 | -7.0% | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 506,425 | $144M | 0.2% | $284.00 | $206.87 | +37.3% | RUS 2000 GRW ETF | 464287648 |
| FDVV | FIDELITY COVINGTON TRUST | 2,768,581 | $140M | 0.2% | $50.65 | $40.04 | +26.5% | HIGH DIVID ETF | 316092840 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,540,028 | $140M | 0.2% | $90.80 | $63.83 | +42.3% | CAP STRENGTH ETF | 33733E104 |
| IUSV | ISHARES TR | 1,456,686 | $139M | 0.2% | $95.49 | $63.34 | +50.8% | CORE S&P US VLU | 464287663 |
| SPYG | SPDR SER TR | 1,663,786 | $138M | 0.2% | $82.94 | $47.68 | +74.0% | PRTFLO S&P500 GW | 78464A409 |
| MA | MASTERCARD INCORPORATED | 276,937 | $137M | 0.2% | $493.80 | $246.14 | +99.2% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 780,942 | $136M | 0.2% | $174.50 | $88.62 | +96.9% | MSCI INFO TECH I | 316092808 |
| PFE | PFIZER INC | 4,693,123 | $136M | 0.2% | $28.94 * | $26.35 | +0.8% | COM | 717081103 |
| IYW | ISHARES TR | 859,435 | $130M | 0.2% | $151.62 | $94.97 | +59.7% | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 220,099 | $129M | 0.2% | $586.52 * | $31.70 | +131.3% | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 639,545 | $128M | 0.2% | $200.78 | $142.55 | +40.8% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,500,036 | $126M | 0.2% | $83.75 | $83.73 | +0.0% | INT-TERM CORP | 92206C870 |
| AMGN | AMGEN INC | 387,356 | $125M | 0.2% | $322.21 * | $166.86 | +85.5% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,740,283 | $125M | 0.2% | $45.49 | $32.83 | +38.5% | SHS | 33734H106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 978,390 | $123M | 0.2% | $125.96 | $113.63 | +10.9% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 1,710,892 | $123M | 0.2% | $71.86 * | $38.48 | +80.0% | COM | 191216100 |
| RTX | RTX CORPORATION | 1,009,394 | $122M | 0.2% | $121.16 * | $63.43 | +86.5% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 3,016,208 | $120M | 0.2% | $39.68 * | $25.47 | +51.4% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 577,067 | $116M | 0.2% | $200.85 | $152.44 | +31.8% | NASDAQ 100 ETF | 46138G649 |
| LOW | LOWES COS INC | 424,382 | $115M | 0.2% | $270.85 * | $103.39 | +155.7% | COM | 548661107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,117,887 | $115M | 0.2% | $102.58 | $89.94 | +14.1% | S&P MDCP QUALITY | 46137V472 |
| FBND | FIDELITY MERRIMACK STR TR | 2,379,142 | $111M | 0.2% | $46.74 | $46.07 | +1.5% | TOTAL BD ETF | 316188309 |
| CSCO | CISCO SYS INC | 2,088,510 | $111M | 0.2% | $53.22 * | $33.60 | +52.4% | COM | 17275R102 |
| IEMG | ISHARES INC | 1,925,306 | $111M | 0.2% | $57.41 | $53.61 | +7.1% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 665,798 | $109M | 0.2% | $164.08 | $81.00 | +102.6% | COM | 007903107 |
| BX | BLACKSTONE INC | 710,368 | $109M | 0.2% | $153.13 * | $58.87 | +151.0% | COM | 09260D107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 157 | $109M | 0.2% | $691178.34 | $376265.10 | +83.7% | CL A | 084670108 |
| VV | VANGUARD INDEX FDS | 404,401 | $106M | 0.2% | $263.29 | $140.09 | +87.9% | LARGE CAP ETF | 922908637 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,608,167 | $106M | 0.2% | $40.63 | $31.96 | +27.1% | FTSE RAFI 1000 | 46137V613 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,267,189 | $106M | 0.2% | $83.33 | $68.65 | +21.4% | VNG RUS1000VAL | 92206C714 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,469,937 | $105M | 0.2% | $71.73 | $50.85 | +41.1% | S&P500 LOW VOL | 46138E354 |
| ORCL | ORACLE CORP | 612,345 | $104M | 0.2% | $170.40 | $59.20 | +184.4% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 665,351 | $102M | 0.2% | $154.02 | $114.72 | +34.3% | SBI HEALTHCARE | 81369Y209 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,701,652 | $102M | 0.2% | $60.20 | $42.20 | +42.6% | MULTIFACTOR MI | 47804J206 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,384,268 | $102M | 0.2% | $30.15 | $23.86 | +26.3% | SHS CREATION UNI | 14020X104 |
| NFLX | NETFLIX INC | 143,345 | $102M | 0.2% | $709.27 * | $31.37 | +126.1% | COM | 64110L106 |
| TCAF | T ROWE PRICE ETF INC | 3,015,876 | $100M | 0.2% | $33.25 | $28.91 | +15.0% | CAP APPRECIATION | 87283Q867 |
| QCOM | QUALCOMM INC | 589,287 | $100M | 0.2% | $170.05 * | $73.39 | +125.5% | COM | 747525103 |
| ABT | ABBOTT LABS | 872,054 | $99.42M | 0.2% | $114.01 * | $69.18 | +61.0% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 408,065 | $99.35M | 0.2% | $243.47 | $149.03 | +63.4% | MCAP GR IDXVIP | 922908538 |
| SCHG | SCHWAB STRATEGIC TR | 951,370 | $99.11M | 0.2% | $104.18 * | $16.26 | +60.2% | US LCAP GR ETF | 808524300 |
| CALF | PACER FDS TR | 2,093,228 | $97.38M | 0.1% | $46.52 | $43.63 | +6.6% | PACER US SMALL | 69374H857 |
| PANW | PALO ALTO NETWORKS INC | 284,454 | $97.23M | 0.1% | $341.80 * | $98.58 | +73.4% | COM | 697435105 |
| ESGU | ISHARES TR | 768,648 | $96.99M | 0.1% | $126.18 | $84.41 | +49.5% | ESG AWR MSCI USA | 46435G425 |
| DIA | SPDR DOW JONES INDL AVERAGE | 227,656 | $96.33M | 0.1% | $423.12 | $275.84 | +53.4% | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 1,146,188 | $95.86M | 0.1% | $83.63 | $70.32 | +18.9% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,517,101 | $95.58M | 0.1% | $63.00 | $54.54 | +15.5% | ALLWRLD EX US | 922042775 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,735,336 | $95.32M | 0.1% | $54.93 | $47.56 | +15.5% | NASDAQ EQT PREM | 46654Q203 |
| IXUS | ISHARES TR | 1,308,352 | $95.03M | 0.1% | $72.63 | $62.86 | +15.5% | CORE MSCI TOTAL | 46432F834 |
| NOBL | PROSHARES TR | 882,028 | $94.17M | 0.1% | $106.76 | $73.67 | +44.9% | S&P 500 DV ARIST | 74348A467 |
| HDV | ISHARES TR | 795,914 | $93.61M | 0.1% | $117.62 * | $19.27 | +22.1% | CORE HIGH DV ETF | 46429B663 |
| SO | SOUTHERN CO | 1,037,157 | $93.53M | 0.1% | $90.18 * | $43.09 | +100.9% | COM | 842587107 |
| EFV | ISHARES TR | 1,611,083 | $92.69M | 0.1% | $57.53 | $50.67 | +13.5% | EAFE VALUE ETF | 464288877 |
| XLE | SELECT SECTOR SPDR TR | 1,047,143 | $91.94M | 0.1% | $87.80 * | $31.09 | +41.2% | ENERGY | 81369Y506 |
| DIS | DISNEY WALT CO | 951,614 | $91.54M | 0.1% | $96.19 | $112.01 | -15.4% | COM | 254687106 |
| DBEF | DBX ETF TR | 2,148,624 | $90.28M | 0.1% | $42.02 | $35.64 | +17.9% | XTRACK MSCI EAFE | 233051200 |
| T | AT&T INC | 4,056,077 | $89.23M | 0.1% | $22.00 * | $15.54 | +33.8% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,738,622 | $88.22M | 0.1% | $50.74 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| CRM | SALESFORCE INC | 317,898 | $87.01M | 0.1% | $273.71 | $188.93 | +43.8% | COM | 79466L302 |
| DVY | ISHARES TR | 641,824 | $86.69M | 0.1% | $135.07 | $102.48 | +31.8% | SELECT DIVID ETF | 464287168 |
| ADBE | ADOBE INC | 166,629 | $86.28M | 0.1% | $517.78 | $373.44 | +38.7% | COM | 00724F101 |
| AVUV | AMERICAN CENTY ETF TR | 899,145 | $86.27M | 0.1% | $95.95 | $75.40 | +27.3% | US SML CP VALU | 025072877 |
| IWR | ISHARES TR | 970,934 | $85.58M | 0.1% | $88.14 | $57.42 | +53.5% | RUS MID CAP ETF | 464287499 |
| AXP | AMERICAN EXPRESS CO | 312,804 | $84.83M | 0.1% | $271.20 | $127.88 | +108.8% | COM | 025816109 |
| FSK | FS KKR CAP CORP | 4,282,146 | $84.49M | 0.1% | $19.73 * | $9.93 | +64.7% | COM | 302635206 |
| UPS | UNITED PARCEL SERVICE INC | 616,317 | $84.03M | 0.1% | $136.34 * | $105.58 | +19.4% | CL B | 911312106 |
| MGK | VANGUARD WORLD FD | 260,515 | $83.87M | 0.1% | $321.95 * | $29.54 | +118.0% | MEGA GRWTH IND | 921910816 |
| ETN | EATON CORP PLC | 252,312 | $83.63M | 0.1% | $331.44 | $177.64 | +84.2% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 906,175 | $81.58M | 0.1% | $90.03 * | $79.59 | +9.5% | SHS | G5960L103 |
| ESGD | ISHARES TR | 958,500 | $80.68M | 0.1% | $84.17 | $70.67 | +19.1% | ESG AW MSCI EAFE | 46435G516 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,989,928 | $80.64M | 0.1% | $26.97 | $23.34 | +15.6% | SHS CREATION UNI | 14019W109 |
| EFG | ISHARES TR | 748,895 | $80.62M | 0.1% | $107.65 | $91.70 | +17.4% | EAFE GRWTH ETF | 464288885 |
| ONEQ | FIDELITY COMWLTH TR | 1,124,821 | $80.54M | 0.1% | $71.60 | $52.16 | +37.3% | NASDAQ COMPSIT | 315912808 |
| DYNF | BLACKROCK ETF TRUST | 1,626,295 | $80.45M | 0.1% | $49.47 | $43.67 | +13.3% | US EQT FACTOR | 09290C103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,345,215 | $80.39M | 0.1% | $34.28 | $26.39 | +29.9% | SHS CREATION UNI | 14020V108 |
| FBCG | FIDELITY COVINGTON TRUST | 1,871,034 | $80.02M | 0.1% | $42.77 | $33.91 | +26.1% | BLUE CHIP GRWTH | 316092352 |
| VOE | VANGUARD INDEX FDS | 473,010 | $79.31M | 0.1% | $167.67 | $119.51 | +40.3% | MCAP VL IDXVIP | 922908512 |
| VHT | VANGUARD WORLD FD | 278,273 | $78.53M | 0.1% | $282.20 | $192.81 | +46.4% | HEALTH CAR ETF | 92204A504 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,017,466 | $78.22M | 0.1% | $76.88 | $59.01 | +30.3% | ACTIVE GROWTH | 46654Q609 |
| IEF | ISHARES TR | 788,142 | $77.33M | 0.1% | $98.12 | $97.46 | +0.7% | 7-10 YR TRSY BD | 464287440 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,142,264 | $76.84M | 0.1% | $67.27 | $43.31 | +55.3% | S&P500 QUALITY | 46137V241 |
| HON | HONEYWELL INTL INC | 369,304 | $76.34M | 0.1% | $206.71 * | $133.78 | +41.8% | COM | 438516106 |
| GE | GE AEROSPACE | 404,294 | $76.24M | 0.1% | $188.58 | $81.89 | +128.6% | COM NEW | 369604301 |
| DE | DEERE & CO | 182,392 | $76.12M | 0.1% | $417.33 | $226.05 | +81.4% | COM | 244199105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,092,088 | $76.11M | 0.1% | $36.38 | $31.00 | +17.4% | SMID RISNG ETF | 33741X102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 133,481 | $76.04M | 0.1% | $569.66 | $456.00 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| EMXC | ISHARES INC | 1,232,695 | $75.33M | 0.1% | $61.11 | $54.56 | +12.0% | MSCI EMRG CHN | 46434G764 |
| CCL | CARNIVAL CORP | 4,075,201 | $75.31M | 0.1% | $18.48 | $14.49 | +27.5% | UNIT 99/99/9999 | 143658300 |
| IAGG | ISHARES TR | 1,448,101 | $75.04M | 0.1% | $51.82 | $52.11 | -0.6% | CORE INTL AGGR | 46435G672 |
| SHM | SPDR SER TR | 1,551,023 | $74.67M | 0.1% | $48.14 | $48.46 | -0.7% | NUVEEN BLMBRG SH | 78468R739 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,126,247 | $74.37M | 0.1% | $66.03 | $54.44 | +21.3% | INTRNL RES EQT | 46641Q134 |
| MO | ALTRIA GROUP INC | 1,456,308 | $74.33M | 0.1% | $51.04 * | $35.77 | +30.6% | COM | 02209S103 |
| VNQ | VANGUARD INDEX FDS | 741,731 | $72.26M | 0.1% | $97.42 | $88.95 | +9.5% | REAL ESTATE ETF | 922908553 |
| IJK | ISHARES TR | 785,267 | $72.19M | 0.1% | $91.93 | $72.63 | +26.6% | S&P MC 400GR ETF | 464287606 |
| PM | PHILIP MORRIS INTL INC | 592,619 | $71.94M | 0.1% | $121.40 * | $72.52 | +59.9% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 863,924 | $71.89M | 0.1% | $83.21 | $59.42 | +40.0% | US QTLY DIV GRT | 97717X669 |
| WPC | WP CAREY INC | 1,150,464 | $71.67M | 0.1% | $62.30 | $67.52 | — | COM | 92936U109 |
| — | FS CREDIT OPPORTUNITIES CORP | 11,209,353 | $71.18M | 0.1% | $6.35 | $4.63 | — | COMMON STOCK | 30290Y101 |
| BIV | VANGUARD BD INDEX FDS | 897,429 | $70.33M | 0.1% | $78.37 | $82.42 | -4.9% | INTERMED TERM | 921937819 |
| ACN | ACCENTURE PLC IRELAND | 197,173 | $69.7M | 0.1% | $353.48 | $197.45 | +75.8% | SHS CLASS A | G1151C101 |
| IJS | ISHARES TR | 647,373 | $69.7M | 0.1% | $107.66 | $88.77 | +21.3% | SP SMCP600VL ETF | 464287879 |
| ADI | ANALOG DEVICES INC | 301,124 | $69.31M | 0.1% | $230.17 * | $130.40 | +72.9% | COM | 032654105 |
| XLI | SELECT SECTOR SPDR TR | 509,869 | $69.06M | 0.1% | $135.44 | $95.43 | +41.9% | INDL | 81369Y704 |
| AMAT | APPLIED MATLS INC | 340,434 | $68.78M | 0.1% | $202.05 | $89.75 | +122.4% | COM | 038222105 |
| DFCF | DIMENSIONAL ETF TRUST | 1,590,530 | $68.69M | 0.1% | $43.19 | $42.76 | +1.0% | CORE FIXED INCOM | 25434V872 |
| EMR | EMERSON ELEC CO | 624,068 | $68.25M | 0.1% | $109.37 * | $60.08 | +78.3% | COM | 291011104 |
| PFF | ISHARES TR | 2,047,416 | $68.04M | 0.1% | $33.23 | $36.04 | -7.8% | PFD AND INCM SEC | 464288687 |
| BIL | SPDR SER TR | 740,357 | $67.97M | 0.1% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| DFUS | DIMENSIONAL ETF TRUST | 1,075,704 | $66.91M | 0.1% | $62.20 | $47.99 | +29.6% | US EQUITY MARKET | 25434V401 |
| DUK | DUKE ENERGY CORP NEW | 578,238 | $66.67M | 0.1% | $115.30 * | $70.85 | +55.6% | COM NEW | 26441C204 |
| PTLC | PACER FDS TR | 1,263,196 | $66.38M | 0.1% | $52.55 | $34.22 | +53.6% | TRENDP US LAR CP | 69374H105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,271 | $66.36M | 0.1% | $618.57 | $340.87 | +80.7% | COM | 883556102 |
| XLF | SELECT SECTOR SPDR TR | 1,440,054 | $65.26M | 0.1% | $45.32 | $33.46 | +35.5% | FINANCIAL | 81369Y605 |
| IWB | ISHARES TR | 206,792 | $65.01M | 0.1% | $314.39 | $172.46 | +82.3% | RUS 1000 ETF | 464287622 |
| VCSH | VANGUARD SCOTTSDALE FDS | 815,180 | $64.74M | 0.1% | $79.42 | $79.52 | -0.1% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 472,955 | $64.65M | 0.1% | $136.70 * | $119.94 | +11.3% | COM | 88579Y101 |
| SPYV | SPDR SER TR | 1,220,840 | $64.53M | 0.1% | $52.86 | $38.40 | +37.7% | PRTFLO S&P500 VL | 78464A508 |
| SHW | SHERWIN WILLIAMS CO | 168,131 | $64.17M | 0.1% | $381.67 | $232.42 | +62.5% | COM | 824348106 |
| VBK | VANGUARD INDEX FDS | 239,371 | $64M | 0.1% | $267.37 | $201.47 | +32.7% | SML CP GRW ETF | 922908595 |
| GSLC | GOLDMAN SACHS ETF TR | 552,627 | $62.41M | 0.1% | $112.94 | $69.45 | +62.6% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 1,725,016 | $62.39M | 0.1% | $36.17 | $29.17 | +24.0% | ACTIVEBETA INT | 381430107 |
| SPYM | SPDR SER TR | 918,289 | $61.99M | 0.1% | $67.51 | $52.06 | +29.7% | PORTFOLIO S&P500 | 78464A854 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,095,854 | $61.99M | 0.1% | $56.57 | $44.08 | +28.3% | US QUALTY FCTR | 46641Q761 |
| BA | BOEING CO | 405,722 | $61.69M | 0.1% | $152.04 | $246.08 | -38.2% | COM | 097023105 |
| FSMD | FIDELITY COVINGTON TRUST | 1,476,600 | $61.13M | 0.1% | $41.40 | $34.65 | +19.5% | SML MID MLTFCT | 316092527 |
| DLN | WISDOMTREE TR | 777,898 | $61.11M | 0.1% | $78.56 | $57.16 | +37.4% | US LARGECAP DIVD | 97717W307 |
| VTEB | VANGUARD MUN BD FDS | 1,187,848 | $60.72M | 0.1% | $51.12 | $51.23 | -0.2% | TAX EXEMPT BD | 922907746 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,620,974 | $60.6M | 0.1% | $23.12 | $22.86 | +1.1% | CORE PLUS INCM | 14020Y102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,170,856 | $60.58M | 0.1% | $51.74 * | $46.86 | +2.8% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 289,387 | $60.08M | 0.1% | $207.60 | $95.24 | +114.1% | COM | 94106L109 |
| OKE | ONEOK INC NEW | 655,033 | $59.69M | 0.1% | $91.13 * | $35.66 | +140.3% | COM | 682680103 |
| SMH | VANECK ETF TRUST | 242,399 | $59.5M | 0.1% | $245.45 | $153.08 | +60.3% | SEMICONDUCTR ETF | 92189F676 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 333,765 | $57.97M | 0.1% | $173.67 | $101.70 | +70.8% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 159,220 | $57.52M | 0.1% | $361.26 | $184.36 | +93.7% | COM | 863667101 |
| PAVE | GLOBAL X FDS | 1,386,938 | $57.09M | 0.1% | $41.16 | $29.23 | +40.8% | US INFR DEV ETF | 37954Y673 |
| IJT | ISHARES TR | 403,693 | $56.31M | 0.1% | $139.49 | $101.83 | +37.0% | S&P SML 600 GWT | 464287887 |
| MBB | ISHARES TR | 586,721 | $56.21M | 0.1% | $95.81 | $97.44 | -1.7% | MBS ETF | 464288588 |
| XLU | SELECT SECTOR SPDR TR | 693,713 | $56.04M | 0.1% | $80.78 * | $31.56 | +28.0% | SBI INT-UTILS | 81369Y886 |
| UNP | UNION PAC CORP | 223,858 | $55.18M | 0.1% | $246.48 * | $138.09 | +73.3% | COM | 907818108 |
| FVAL | FIDELITY COVINGTON TRUST | 897,295 | $54.38M | 0.1% | $60.60 | $50.11 | +20.9% | VLU FACTOR ETF | 316092782 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,453,575 | $54.07M | 0.1% | $37.20 | $19.88 | +87.1% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 108,763 | $53.85M | 0.1% | $495.10 * | $235.04 | +105.4% | COM | 38141G104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 193,554 | $53.56M | 0.1% | $276.73 * | $123.39 | +118.3% | COM | 053015103 |
| VXUS | VANGUARD STAR FDS | 824,039 | $53.35M | 0.1% | $64.74 | $56.41 | +14.8% | VG TL INTL STK F | 921909768 |
| SLV | ISHARES SILVER TR | 1,875,896 | $53.29M | 0.1% | $28.41 | $20.66 | +37.5% | ISHARES | 46428Q109 |
| CRWD | CROWDSTRIKE HLDGS INC | 188,217 | $52.79M | 0.1% | $280.47 | $170.97 | +64.0% | CL A | 22788C105 |
| XLP | SELECT SECTOR SPDR TR | 631,885 | $52.45M | 0.1% | $83.00 | $65.43 | +26.9% | SBI CONS STPLS | 81369Y308 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 884,668 | $52.4M | 0.1% | $59.23 | $41.40 | +43.1% | NASDAQ CYB ETF | 33734X846 |
| SOXX | ISHARES TR | 226,732 | $52.28M | 0.1% | $230.59 | $186.39 | +23.7% | ISHARES SEMICDTR | 464287523 |
| AVLV | AMERICAN CENTY ETF TR | 788,681 | $51.92M | 0.1% | $65.83 | $51.98 | +26.6% | US LARGE CAP VLU | 025072349 |
| SHY | ISHARES TR | 615,135 | $51.15M | 0.1% | $83.15 | $82.75 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| NVO | NOVO-NORDISK A S | 429,333 | $51.12M | 0.1% | $119.07 | $88.66 | +34.3% | ADR | 670100205 |
| VIGI | VANGUARD WHITEHALL FDS | 578,481 | $51.07M | 0.1% | $88.28 | $72.95 | +21.0% | INTL DVD ETF | 921946810 |
| JULW | AIM ETF PRODUCTS TRUST | 1,471,569 | $50.83M | 0.1% | $34.54 | $27.89 | +23.9% | US LRGCP B20 JUL | 00888H406 |
| BOND | PIMCO ETF TR | 530,362 | $50.18M | 0.1% | $94.61 | $95.24 | -0.7% | ACTIVE BD ETF | 72201R775 |
| — | ARISTA NETWORKS INC | 130,138 | $49.95M | 0.1% | $383.82 | $213.69 | — | COM | 040413106 |
| SBUX | STARBUCKS CORP | 511,338 | $49.85M | 0.1% | $97.49 * | $59.88 | +57.6% | COM | 855244109 |
| TXN | TEXAS INSTRS INC | 239,191 | $49.41M | 0.1% | $206.57 * | $106.63 | +86.4% | COM | 882508104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,793,930 | $49.26M | 0.1% | $27.46 | $26.30 | +4.4% | MUNICIPAL INCOME | 14020Y201 |
| DFAU | DIMENSIONAL ETF TRUST | 1,232,552 | $48.92M | 0.1% | $39.69 | $30.15 | +31.6% | US CORE EQT MKT | 25434V104 |
| HYD | VANECK ETF TRUST | 905,340 | $48.05M | 0.1% | $53.07 | $51.85 | +2.4% | HIGH YLD MUNIETF | 92189H409 |
| TGT | TARGET CORP | 307,295 | $47.9M | 0.1% | $155.86 * | $98.74 | +50.1% | COM | 87612E106 |
| SPDW | SPDR INDEX SHS FDS | 1,275,012 | $47.89M | 0.1% | $37.56 | $31.84 | +18.0% | PORTFOLIO DEVLPD | 78463X889 |
| FELC | FIDELITY COVINGTON TRUST | 1,487,960 | $47.75M | 0.1% | $32.09 | $28.87 | +11.1% | ENHANCED LARGE | 316092113 |
| GOVT | ISHARES TR | 2,009,642 | $47.13M | 0.1% | $23.45 | $23.29 | +0.7% | US TREAS BD ETF | 46429B267 |
| VDC | VANGUARD WORLD FD | 215,365 | $47.05M | 0.1% | $218.48 | $163.86 | +33.3% | CONSUM STP ETF | 92204A207 |
| NOW | SERVICENOW INC | 52,343 | $46.81M | 0.1% | $894.39 * | $89.92 | +98.9% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 178,477 | $46.77M | 0.1% | $262.07 * | $140.75 | +80.6% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 156,968 | $46.74M | 0.1% | $297.74 * | $214.21 | +33.8% | COM | 009158106 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,026,552 | $46.44M | 0.1% | $45.24 | $46.96 | -3.7% | TCW OPPORTUNIS | 33740F805 |
| PULS | PGIM ETF TR | 913,405 | $45.47M | 0.1% | $49.78 | $49.29 | +1.0% | PGIM ULTRA SH BD | 69344A107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 828,641 | $45.14M | 0.1% | $54.48 | $52.21 | +4.3% | FT VEST S&P 500 | 33739Q705 |
| DFAS | DIMENSIONAL ETF TRUST | 695,480 | $45.11M | 0.1% | $64.86 | $56.11 | +15.6% | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 148,943 | $45.01M | 0.1% | $302.20 * | $175.83 | +67.6% | COM | 369550108 |
| MS | MORGAN STANLEY | 430,516 | $44.88M | 0.1% | $104.24 * | $61.68 | +63.1% | COM NEW | 617446448 |
| NOC | NORTHROP GRUMMAN CORP | 84,953 | $44.86M | 0.1% | $528.07 * | $330.65 | +56.3% | COM | 666807102 |
| BINC | BLACKROCK ETF TRUST II | 836,286 | $44.77M | 0.1% | $53.53 | $52.30 | +2.4% | FLEXIBLE INCOME | 092528603 |
| FDLO | FIDELITY COVINGTON TRUST | 724,927 | $44.47M | 0.1% | $61.35 | $40.68 | +50.8% | LOW VOLITY ETF | 316092824 |
| — | BLACKROCK INC | 46,834 | $44.47M | 0.1% | $949.52 | $575.21 | — | COM | 09247X101 |
| VT | VANGUARD INTL EQUITY INDEX F | 369,676 | $44.25M | 0.1% | $119.70 | $82.08 | +45.8% | TT WRLD ST ETF | 922042742 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 422,236 | $44.2M | 0.1% | $104.67 | $86.82 | +20.6% | S&P 500 GARP ETF | 46137V431 |
| IDEV | ISHARES TR | 619,433 | $43.87M | 0.1% | $70.83 | $56.97 | +24.3% | CORE MSCI INTL | 46435G326 |
| LIN | LINDE PLC | 91,774 | $43.76M | 0.1% | $476.87 | $332.35 | +41.1% | SHS | G54950103 |
| CMCSA | COMCAST CORP NEW | 1,040,565 | $43.46M | 0.1% | $41.77 * | $34.00 | +17.5% | CL A | 20030N101 |
| UBER | UBER TECHNOLOGIES INC | 577,915 | $43.44M | 0.1% | $75.16 | $38.37 | +95.9% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 1,088,591 | $43.35M | 0.1% | $39.82 | $32.21 | +23.6% | GOLD MINERS ETF | 92189F106 |
| DFSD | DIMENSIONAL ETF TRUST | 905,006 | $43.2M | 0.1% | $47.74 | $46.81 | +2.0% | SHORT DURATION F | 25434V864 |
| URI | UNITED RENTALS INC | 53,318 | $43.17M | 0.1% | $809.73 | $301.57 | +165.6% | COM | 911363109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 414,617 | $42.81M | 0.1% | $103.26 | $60.40 | +71.0% | DORSEY WRIGHT MO | 46137V837 |
| ITA | ISHARES TR | 285,836 | $42.77M | 0.1% | $149.64 | $102.44 | +46.1% | US AER DEF ETF | 464288760 |
| TJX | TJX COS INC NEW | 363,323 | $42.7M | 0.1% | $117.54 | $59.49 | +94.6% | COM | 872540109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,531,827 | $42.65M | 0.1% | $27.84 | $26.59 | +4.7% | US MULTI-SECTOR | 14020Y300 |
| PAPR | INNOVATOR ETFS TRUST | 1,179,221 | $42.38M | 0.1% | $35.94 | $31.85 | +12.8% | US EQT PWR BUF | 45782C870 |
| XLY | SELECT SECTOR SPDR TR | 210,751 | $42.23M | 0.1% | $200.37 * | $67.89 | +47.6% | SBI CONS DISCR | 81369Y407 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,605,441 | $41.9M | 0.1% | $26.10 | $25.94 | — | COM SHS | 398182303 |
| MTUM | ISHARES TR | 206,027 | $41.77M | 0.1% | $202.76 | $118.11 | +71.7% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 150,924 | $41.77M | 0.1% | $276.76 | $200.00 | +38.4% | S&P 100 ETF | 464287101 |
| ENB | ENBRIDGE INC | 1,026,920 | $41.7M | 0.1% | $40.61 * | $26.69 | +41.5% | COM | 29250N105 |
| CVS | CVS HEALTH CORP | 661,380 | $41.59M | 0.1% | $62.88 * | $57.04 | +4.5% | COM | 126650100 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,183,753 | $41.55M | 0.1% | $35.10 | $27.75 | +26.5% | US LRGCP B20 OCT | 00888H505 |
| VXF | VANGUARD INDEX FDS | 227,883 | $41.47M | 0.1% | $181.99 | $139.04 | +30.9% | EXTEND MKT ETF | 922908652 |
| FDX | FEDEX CORP | 150,859 | $41.29M | 0.1% | $273.68 * | $208.84 | +27.4% | COM | 31428X106 |
| DON | WISDOMTREE TR | 806,344 | $41.23M | 0.1% | $51.13 | $36.82 | +38.9% | US MIDCAP DIVID | 97717W505 |
| COP | CONOCOPHILLIPS | 389,958 | $41.05M | 0.1% | $105.28 * | $55.32 | +82.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 391,530 | $40.77M | 0.1% | $104.13 * | $64.59 | +54.5% | COM | 209115104 |
| PJAN | INNOVATOR ETFS TRUST | 982,931 | $40.62M | 0.1% | $41.32 | $34.53 | +19.7% | US EQTY PWR BUF | 45782C508 |
| WFC | WELLS FARGO CO NEW | 718,923 | $40.61M | 0.1% | $56.49 * | $39.43 | +39.4% | COM | 949746101 |
| IEI | ISHARES TR | 338,769 | $40.52M | 0.1% | $119.60 | $117.08 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| DHR | DANAHER CORPORATION | 145,646 | $40.49M | 0.1% | $278.02 | $145.73 | +89.4% | COM | 235851102 |
| NKE | NIKE INC | 454,719 | $40.2M | 0.1% | $88.40 * | $70.05 | +22.7% | CL B | 654106103 |
| SYLD | CAMBRIA ETF TR | 555,303 | $40.19M | 0.1% | $72.37 | $59.71 | +21.2% | SHSHLD YIELD ETF | 132061201 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 626,685 | $40.15M | 0.1% | $64.07 | $54.14 | +18.3% | ACTIVE VALUE ETF | 46641Q167 |
| MGC | VANGUARD WORLD FD | 193,374 | $39.96M | 0.1% | $206.64 | $113.67 | +81.8% | MEGA CAP INDEX | 921910873 |
| TMUS | T-MOBILE US INC | 192,279 | $39.68M | 0.1% | $206.36 | $118.53 | +70.8% | COM | 872590104 |
| PSX | PHILLIPS 66 | 301,803 | $39.67M | 0.1% | $131.45 * | $77.41 | +62.2% | COM | 718546104 |
| NULG | NUSHARES ETF TR | 479,671 | $39.63M | 0.1% | $82.63 | $59.51 | +38.9% | NUVEEN ESG LRGCP | 67092P201 |
| O | REALTY INCOME CORP | 624,902 | $39.63M | 0.1% | $63.42 * | $47.28 | +24.5% | COM | 756109104 |
| BNDX | VANGUARD CHARLOTTE FDS | 781,781 | $39.31M | 0.1% | $50.28 | $53.41 | -5.9% | TOTAL INT BD ETF | 92203J407 |
| SCHX | SCHWAB STRATEGIC TR | 577,736 | $39.2M | 0.1% | $67.85 * | $16.80 | +34.7% | US LRG CAP ETF | 808524201 |
| CVIE | MORGAN STANLEY ETF TRUST | 650,729 | $38.98M | 0.1% | $59.91 | $52.29 | +14.6% | CALVERT INTERNAT | 61774R106 |
| TIP | ISHARES TR | 352,682 | $38.96M | 0.1% | $110.47 | $123.20 | -10.3% | TIPS BD ETF | 464287176 |
| SPSM | SPDR SER TR | 853,930 | $38.86M | 0.1% | $45.51 | $38.50 | +18.2% | PORTFOLIO S&P600 | 78468R853 |
| ILCG | ISHARES TR | 460,653 | $38.71M | 0.1% | $84.04 | $57.82 | +45.3% | MORNINGSTAR GRWT | 464287119 |
| BILS | SPDR SER TR | 384,395 | $38.28M | 0.1% | $99.58 | $99.29 | +0.3% | BLOOMBERG 3-12 M | 78468R523 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,470,612 | $38.1M | 0.1% | $25.91 | $25.41 | +2.0% | SHORT DURATION | 14020Y409 |
| MSTR | MICROSTRATEGY INC | 225,531 | $38.02M | 0.1% | $168.60 | $133.69 | +26.1% | CL A NEW | 594972408 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 689,648 | $37.92M | 0.1% | $54.99 | $48.19 | +14.1% | S&P SMCP VLU MNT | 46137V480 |
| FHLC | FIDELITY COVINGTON TRUST | 519,944 | $37.85M | 0.1% | $72.80 | $52.52 | +38.6% | MSCI HLTH CARE I | 316092600 |
| AVUS | AMERICAN CENTY ETF TR | 396,301 | $37.71M | 0.1% | $95.15 | $67.41 | +41.2% | US EQT ETF | 025072885 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 653,654 | $37.66M | 0.1% | $57.62 | $61.26 | -5.9% | COM | 169656105 |
| INTC | INTEL CORP | 1,588,175 | $37.26M | 0.1% | $23.46 | $40.61 | -42.2% | COM | 458140100 |
| ASML | ASML HOLDING N V | 44,619 | $37.18M | 0.1% | $833.25 | $662.97 | +25.7% | N Y REGISTRY SHS | N07059210 |
| CI | THE CIGNA GROUP | 107,065 | $37.09M | 0.1% | $346.44 * | $223.73 | +51.1% | COM | 125523100 |
| TROW | PRICE T ROWE GROUP INC | 337,494 | $36.76M | 0.1% | $108.93 * | $97.37 | +5.2% | COM | 74144T108 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,486,750 | $36.63M | 0.1% | $24.64 | $22.64 | +8.8% | FT VEST RIS | 33738D879 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 607,657 | $36.38M | 0.1% | $59.87 | $59.60 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| IWV | ISHARES TR | 110,483 | $36.1M | 0.1% | $326.73 | $188.87 | +73.0% | RUSSELL 3000 ETF | 464287689 |
| KMB | KIMBERLY-CLARK CORP | 251,853 | $35.83M | 0.1% | $142.28 * | $91.18 | +48.6% | COM | 494368103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 853,609 | $35.81M | 0.1% | $41.95 | $35.35 | +18.7% | SHS | 336917109 |
| MGV | VANGUARD WORLD FD | 278,750 | $35.76M | 0.1% | $128.28 | $92.97 | +38.0% | MEGA CAP VAL ETF | 921910840 |
| BLV | VANGUARD BD INDEX FDS | 471,479 | $35.44M | 0.1% | $75.17 | $75.23 | -0.1% | LONG TERM BOND | 921937793 |
| IJJ | ISHARES TR | 285,118 | $35.25M | 0.1% | $123.62 | $102.14 | +21.0% | S&P MC 400VL ETF | 464287705 |
| PNC | PNC FINL SVCS GROUP INC | 190,657 | $35.24M | 0.1% | $184.85 * | $115.46 | +53.1% | COM | 693475105 |
| SCHF | SCHWAB STRATEGIC TR | 856,498 | $35.22M | 0.1% | $41.12 * | $18.55 | +10.9% | INTL EQTY ETF | 808524805 |
| CL | COLGATE PALMOLIVE CO | 338,490 | $35.14M | 0.1% | $103.81 * | $65.91 | +53.0% | COM | 194162103 |
| BOTZ | GLOBAL X FDS | 1,089,780 | $35.04M | 0.1% | $32.15 | $28.25 | +13.8% | RBTCS ARTFL INTE | 37954Y715 |
| CVLC | MORGAN STANLEY ETF TRUST | 487,890 | $34.95M | 0.1% | $71.64 | $56.04 | +27.8% | CALVERT US LARCP | 61774R205 |
| NUE | NUCOR CORP | 232,219 | $34.91M | 0.1% | $150.34 * | $80.26 | +83.4% | COM | 670346105 |
| MCK | MCKESSON CORP | 70,284 | $34.75M | 0.1% | $494.42 | $227.42 | +116.2% | COM | 58155Q103 |
| — | LAM RESEARCH CORP | 42,489 | $34.67M | 0.1% | $816.09 | $514.74 | — | COM | 512807108 |
| AMT | AMERICAN TOWER CORP NEW | 148,908 | $34.63M | 0.1% | $232.56 * | $168.77 | +31.0% | COM | 03027X100 |
| HEFA | ISHARES TR | 976,273 | $34.58M | 0.1% | $35.42 | $32.67 | +8.4% | HDG MSCI EAFE | 46434V803 |
| DFIC | DIMENSIONAL ETF TRUST | 1,228,362 | $34.57M | 0.1% | $28.14 | $23.35 | +20.5% | INTL CORE EQUITY | 25434V799 |
| FNDX | SCHWAB STRATEGIC TR | 479,885 | $34.44M | 0.1% | $71.76 * | $18.18 | +31.6% | FUNDAMENTAL US L | 808524771 |
| ISRG | INTUITIVE SURGICAL INC | 69,995 | $34.39M | 0.1% | $491.26 | $299.62 | +64.0% | COM NEW | 46120E602 |
| IMCG | ISHARES TR | 469,685 | $34.27M | 0.1% | $72.97 | $61.65 | +18.4% | MRGSTR MD CP GRW | 464288307 |
| AFL | AFLAC INC | 306,123 | $34.23M | 0.1% | $111.80 * | $42.20 | +158.1% | COM | 001055102 |
| DUHP | DIMENSIONAL ETF TRUST | 1,002,269 | $34.15M | 0.1% | $34.07 | $26.02 | +30.9% | US HIGH PROFITAB | 25434V831 |
| PAUG | INNOVATOR ETFS TRUST | 898,232 | $34.01M | 0.1% | $37.86 | $33.05 | +14.5% | US EQTY PWR BF | 45782C680 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,351,008 | $33.95M | 0.1% | $25.13 | $24.84 | +1.2% | TCW UNCONSTRAI | 33740F888 |
| PRU | PRUDENTIAL FINL INC | 279,890 | $33.9M | 0.1% | $121.10 * | $69.43 | +64.1% | COM | 744320102 |
| PAYX | PAYCHEX INC | 252,506 | $33.88M | 0.1% | $134.19 * | $57.28 | +125.7% | COM | 704326107 |
| DFAI | DIMENSIONAL ETF TRUST | 1,061,023 | $33.72M | 0.1% | $31.78 | $28.62 | +11.1% | INTL CORE EQT MK | 25434V203 |
| MDLZ | MONDELEZ INTL INC | 453,653 | $33.42M | 0.1% | $73.67 * | $40.82 | +73.6% | CL A | 609207105 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 691,399 | $33.35M | 0.1% | $48.24 | $47.15 | +2.3% | CORE PLUS BD ETF | 46641Q670 |
| D | DOMINION ENERGY INC | 574,940 | $33.23M | 0.1% | $57.79 * | $54.64 | -0.2% | COM | 25746U109 |
| USFR | WISDOMTREE TR | 659,354 | $33.11M | 0.1% | $50.22 | $50.36 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| AEP | AMERICAN ELEC PWR CO INC | 322,700 | $33.11M | 0.1% | $102.60 * | $66.51 | +47.6% | COM | 025537101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 473,168 | $32.86M | 0.0% | $69.44 | $42.51 | +63.3% | MLTFCTR LRG CAP | 47804J107 |
| BALT | INNOVATOR ETFS TRUST | 1,061,399 | $32.72M | 0.0% | $30.83 | $28.92 | +6.6% | DEFINED WLT SHLD | 45783Y855 |
| RWL | INVESCO EXCH TRADED FD TR II | 331,766 | $32.54M | 0.0% | $98.07 | $69.36 | +41.4% | S&P 500 REVENUE | 46138G698 |
| GLW | CORNING INC | 719,872 | $32.5M | 0.0% | $45.15 * | $28.04 | +57.1% | COM | 219350105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 296,778 | $32.45M | 0.0% | $109.33 | $78.08 | +40.0% | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 685,962 | $32.33M | 0.0% | $47.13 | $35.69 | +32.1% | ALERIAN MLP | 00162Q452 |
| IQLT | ISHARES TR | 778,234 | $32.29M | 0.0% | $41.49 | $34.97 | +18.7% | MSCI INTL QUALTY | 46434V456 |
| NSC | NORFOLK SOUTHN CORP | 129,720 | $32.23M | 0.0% | $248.50 * | $148.37 | +63.1% | COM | 655844108 |
| DDOG | DATADOG INC | 279,147 | $32.12M | 0.0% | $115.06 | $103.97 | +10.7% | CL A COM | 23804L103 |
| VLO | VALERO ENERGY CORP | 236,825 | $31.98M | 0.0% | $135.03 * | $83.72 | +55.2% | COM | 91913Y100 |
| XLC | SELECT SECTOR SPDR TR | 353,346 | $31.94M | 0.0% | $90.40 | $71.60 | +26.3% | COMMUNICATION | 81369Y852 |
| FENY | FIDELITY COVINGTON TRUST | 1,326,336 | $31.94M | 0.0% | $24.08 | $16.11 | +49.5% | MSCI ENERGY IDX | 316092402 |
| VIOO | VANGUARD ADMIRAL FDS INC | 294,518 | $31.86M | 0.0% | $108.18 | $82.71 | +30.8% | SMLLCP 600 IDX | 921932828 |
| GBIL | GOLDMAN SACHS ETF TR | 317,334 | $31.82M | 0.0% | $100.29 | $99.88 | +0.4% | ACCES TREASURY | 381430529 |
| TFLO | ISHARES TR | 628,759 | $31.82M | 0.0% | $50.60 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| TBIL | RBB FD INC | 631,002 | $31.57M | 0.0% | $50.04 | $49.95 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| — | ISHARES TR | 1,250,521 | $31.53M | 0.0% | $25.21 | $24.78 | — | IBONDS DEC24 ETF | 46434VBG4 |
| GIS | GENERAL MLS INC | 426,372 | $31.49M | 0.0% | $73.85 * | $43.87 | +59.6% | COM | 370334104 |
| HPQ | HP INC | 876,695 | $31.45M | 0.0% | $35.87 * | $19.33 | +76.2% | COM | 40434L105 |
| MU | MICRON TECHNOLOGY INC | 301,415 | $31.26M | 0.0% | $103.71 | $58.54 | +76.2% | COM | 595112103 |
| LQD | ISHARES TR | 275,550 | $31.13M | 0.0% | $112.98 | $121.70 | -7.2% | IBOXX INV CP ETF | 464287242 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 628,005 | $31.03M | 0.0% | $49.41 | $50.57 | -2.3% | FST LOW OPPT EFT | 33739Q200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,064,093 | $30.98M | 0.0% | $29.11 | $25.99 | — | COM | 293792107 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 385,382 | $30.95M | 0.0% | $80.30 | $56.31 | +42.6% | NASD TECH DIV | 33738R118 |
| VGK | VANGUARD INTL EQUITY INDEX F | 434,842 | $30.92M | 0.0% | $71.10 | $59.57 | +19.4% | FTSE EUROPE ETF | 922042874 |
| SFLR | INNOVATOR ETFS TRUST | 968,734 | $30.82M | 0.0% | $31.81 | $30.39 | +4.7% | QUITY MANAGD FLR | 45783Y673 |
| IGRO | ISHARES TR | 413,077 | $30.81M | 0.0% | $74.59 | $66.17 | +12.7% | INTL DIV GRWTH | 46435G524 |
| USB | US BANCORP DEL | 672,297 | $30.74M | 0.0% | $45.73 * | $38.10 | +13.8% | COM NEW | 902973304 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 994,625 | $30.55M | 0.0% | $30.72 | $27.07 | +13.5% | SHS ETF | 14021L109 |
| PVAL | PUTNAM ETF TRUST | 802,989 | $30.46M | 0.0% | $37.94 | $32.93 | +15.2% | FOCUSED LAR CAP | 746729300 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 143,573 | $30.41M | 0.0% | $211.83 | $140.52 | +50.8% | DJ INTERNT IDX | 33733E302 |
| STZ | CONSTELLATION BRANDS INC | 117,879 | $30.38M | 0.0% | $257.69 * | $191.16 | +30.9% | CL A | 21036P108 |
| ROK | ROCKWELL AUTOMATION INC | 112,624 | $30.23M | 0.0% | $268.46 * | $206.95 | +27.1% | COM | 773903109 |
| ZTS | ZOETIS INC | 154,742 | $30.23M | 0.0% | $195.38 | $124.87 | +54.1% | CL A | 98978V103 |
| CSX | CSX CORP | 875,550 | $30.23M | 0.0% | $34.53 | $27.81 | +21.8% | COM | 126408103 |
| REGL | PROSHARES TR | 367,890 | $30.09M | 0.0% | $81.78 | $58.50 | +39.8% | S&P MDCP 400 DIV | 74347B680 |
| AXON | AXON ENTERPRISE INC | 75,201 | $30.05M | 0.0% | $399.60 | $194.29 | +105.7% | COM | 05464C101 |
| MAR | MARRIOTT INTL INC NEW | 120,659 | $30M | 0.0% | $248.60 | $123.86 | +98.3% | CL A | 571903202 |
| APRW | AIM ETF PRODUCTS TRUST | 930,144 | $29.99M | 0.0% | $32.24 | $27.95 | +15.4% | US LRGCP B20 APR | 00888H208 |
| CEG | CONSTELLATION ENERGY CORP | 115,223 | $29.96M | 0.0% | $260.02 | $93.97 | +174.7% | COM | 21037T109 |
| DFUV | DIMENSIONAL ETF TRUST | 718,608 | $29.96M | 0.0% | $41.69 | $33.47 | +24.6% | US MKTWIDE VALUE | 25434V724 |
| ECL | ECOLAB INC | 117,259 | $29.94M | 0.0% | $255.33 | $159.55 | +58.0% | COM | 278865100 |
| DWUS | ADVISORSHARES TR | 634,354 | $29.93M | 0.0% | $47.18 | $31.38 | +50.4% | DORSY FSM US | 00768Y487 |
| FELV | FIDELITY COVINGTON TRUST | 964,752 | $29.87M | 0.0% | $30.96 | $27.86 | +11.1% | ENHANCED LARGE | 31609A107 |
| MINT | PIMCO ETF TR | 294,489 | $29.65M | 0.0% | $100.69 | $100.86 | -0.2% | ENHAN SHRT MA AC | 72201R833 |
| FIVA | FIDELITY COVINGTON TRUST | 1,115,908 | $29.63M | 0.0% | $26.55 | $23.51 | +13.0% | INT VL FCT ETF | 316092717 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 557,558 | $29.55M | 0.0% | $52.99 | $49.84 | +6.3% | RUSL 1000 DYNM | 46138J619 |
| TFC | TRUIST FINL CORP | 690,358 | $29.53M | 0.0% | $42.77 * | $37.31 | +8.0% | COM | 89832Q109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,427 | $29.5M | 0.0% | $465.09 | $265.45 | +75.2% | COM | 92532F100 |
| SHEL | SHELL PLC | 447,054 | $29.48M | 0.0% | $65.95 | $56.84 | +16.0% | SPON ADS | 780259305 |
| RWJ | INVESCO EXCH TRADED FD TR II | 644,831 | $29.48M | 0.0% | $45.71 | $36.41 | +25.5% | S&P SMALLCAP 600 | 46138G664 |
| PJUL | INNOVATOR ETFS TRUST | 726,799 | $29.42M | 0.0% | $40.48 | $32.63 | +24.1% | US EQTY PWR BUF | 45782C813 |
| SHOP | SHOPIFY INC | 366,857 | $29.4M | 0.0% | $80.14 | $44.49 | +80.1% | CL A | 82509L107 |
| DFNM | DIMENSIONAL ETF TRUST | 601,816 | $29.21M | 0.0% | $48.54 | $47.97 | +1.2% | NATL MUN BD ETF | 25434V849 |
| FNDF | SCHWAB STRATEGIC TR | 778,462 | $29.09M | 0.0% | $37.37 | $31.11 | +20.1% | FUNDAMENTAL INTL | 808524755 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,420,733 | $28.95M | 0.0% | $20.38 | $13.47 | — | UNIT | 85207H104 |
| IMCB | ISHARES TR | 374,921 | $28.5M | 0.0% | $76.02 | $60.58 | +25.5% | MRGSTR MD CP ETF | 464288208 |
| — | UNILEVER PLC | 436,067 | $28.33M | 0.0% | $64.96 | $55.62 | — | SPON ADR NEW | 904767704 |
| DEM | WISDOMTREE TR | 638,871 | $28.12M | 0.0% | $44.01 | $40.90 | +7.6% | EMER MKT HIGH FD | 97717W315 |
| DOW | DOW INC | 511,096 | $27.92M | 0.0% | $54.63 * | $39.62 | +26.3% | COM | 260557103 |
| NULV | NUSHARES ETF TR | 665,164 | $27.75M | 0.0% | $41.72 | $33.33 | +25.2% | NUVEEN ESG LRGVL | 67092P300 |
| VOOV | VANGUARD ADMIRAL FDS INC | 145,000 | $27.65M | 0.0% | $190.72 | $145.92 | +30.7% | 500 VAL IDX FD | 921932703 |
| FLRG | FIDELITY COVINGTON TRUST | 815,981 | $27.63M | 0.0% | $33.86 | $27.84 | +21.6% | FIDELITY US MLTF | 316092378 |
| CGBL | CAPITAL GROUP CORE BALANCED | 889,024 | $27.6M | 0.0% | $31.05 | $28.14 | +10.4% | SHS | 14021D107 |
| IGM | ISHARES TR | 287,037 | $27.54M | 0.0% | $95.94 | $78.97 | +21.5% | EXPND TEC SC ETF | 464287549 |
| INTU | INTUIT | 44,214 | $27.46M | 0.0% | $621.00 | $354.17 | +73.9% | COM | 461202103 |
| BOCT | INNOVATOR ETFS TRUST | 645,456 | $27.4M | 0.0% | $42.45 | $33.58 | +26.4% | US EQTY BUF OCT | 45782C771 |
| LVHI | LEGG MASON ETF INVT | 881,183 | $27.39M | 0.0% | $31.08 | $27.77 | +11.9% | FRANKLIN INTL LW | 52468L505 |
| GILD | GILEAD SCIENCES INC | 324,016 | $27.17M | 0.0% | $83.84 * | $59.85 | +35.1% | COM | 375558103 |
| TLH | ISHARES TR | 247,178 | $27.02M | 0.0% | $109.33 | $106.96 | +2.2% | 10-20 YR TRS ETF | 464288653 |
| CARR | CARRIER GLOBAL CORPORATION | 333,716 | $26.86M | 0.0% | $80.49 | $20.51 | +286.2% | COM | 14448C104 |
| FESM | FIDELITY COVINGTON TRUST | 833,916 | $26.83M | 0.0% | $32.17 | $28.73 | +12.0% | ENHANCED SMALL | 31609A206 |
| SCHW | SCHWAB CHARLES CORP | 411,212 | $26.65M | 0.0% | $64.81 | $58.76 | +8.6% | COM | 808513105 |
| SUB | ISHARES TR | 250,617 | $26.61M | 0.0% | $106.19 | $105.46 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VPU | VANGUARD WORLD FD | 152,835 | $26.6M | 0.0% | $174.05 | $142.78 | +21.9% | UTILITIES ETF | 92204A876 |
| SCHV | SCHWAB STRATEGIC TR | 330,419 | $26.56M | 0.0% | $80.37 * | $22.00 | +21.8% | US LCAP VA ETF | 808524409 |
| TT | TRANE TECHNOLOGIES PLC | 68,290 | $26.55M | 0.0% | $388.72 | $187.34 | +105.6% | SHS | G8994E103 |
| SLYG | SPDR SER TR | 284,579 | $26.5M | 0.0% | $93.11 | $71.62 | +30.0% | S&P 600 SMCP GRW | 78464A201 |
| IRM | IRON MTN INC DEL | 222,702 | $26.46M | 0.0% | $118.83 * | $35.73 | +218.9% | COM | 46284V101 |
| SLYV | SPDR SER TR | 304,127 | $26.4M | 0.0% | $86.82 | $68.59 | +26.6% | S&P 600 SMCP VAL | 78464A300 |
| MPC | MARATHON PETE CORP | 161,494 | $26.31M | 0.0% | $162.91 * | $75.80 | +109.0% | COM | 56585A102 |
| IBB | ISHARES TR | 180,419 | $26.27M | 0.0% | $145.60 | $123.08 | +18.3% | ISHARES BIOTECH | 464287556 |
| TILT | FLEXSHARES TR | 123,101 | $26.2M | 0.0% | $212.84 | $119.04 | +78.8% | MORNSTAR USMKT | 33939L100 |
| SPGI | S&P GLOBAL INC | 50,616 | $26.15M | 0.0% | $516.62 | $299.29 | +71.0% | COM | 78409V104 |
| F | FORD MTR CO | 2,474,034 | $26.13M | 0.0% | $10.56 * | $9.18 | +5.7% | COM | 345370860 |
| EFAV | ISHARES TR | 339,229 | $26.02M | 0.0% | $76.70 | $72.23 | +6.2% | MSCI EAFE MIN VL | 46429B689 |
| DFSV | DIMENSIONAL ETF TRUST | 838,747 | $25.83M | 0.0% | $30.80 | $25.30 | +21.8% | US SMALL CAP VAL | 25434V815 |
| IGIB | ISHARES TR | 480,795 | $25.83M | 0.0% | $53.72 | $51.61 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| QFLR | INNOVATOR ETFS TRUST | 931,895 | $25.69M | 0.0% | $27.56 | $26.49 | +4.1% | NASDAQ 100 MANA | 45783Y681 |
| PSEP | INNOVATOR ETFS TRUST | 663,890 | $25.58M | 0.0% | $38.53 | $29.51 | +30.6% | US EQTY PWR BUF | 45782C656 |
| CLX | CLOROX CO DEL | 156,158 | $25.44M | 0.0% | $162.91 * | $126.63 | +23.0% | COM | 189054109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 73,565 | $25.4M | 0.0% | $345.29 * | $30.64 | +87.8% | 500 GRTH IDX F | 921932505 |
| EEM | ISHARES TR | 552,869 | $25.36M | 0.0% | $45.86 | $46.29 | -0.9% | MSCI EMG MKT ETF | 464287234 |
| PH | PARKER-HANNIFIN CORP | 40,125 | $25.35M | 0.0% | $631.83 | $265.33 | +135.3% | COM | 701094104 |
| ELV | ELEVANCE HEALTH INC | 48,692 | $25.32M | 0.0% | $520.00 * | $349.23 | +45.5% | COM | 036752103 |
| IYH | ISHARES TR | 388,475 | $25.25M | 0.0% | $65.00 | $56.78 | +14.5% | US HLTHCARE ETF | 464287762 |
| BJUL | INNOVATOR ETFS TRUST | 574,712 | $25.1M | 0.0% | $43.68 | $33.25 | +31.4% | US EQTY BUFR JUL | 45782C789 |
| VYMI | VANGUARD WHITEHALL FDS | 340,237 | $24.98M | 0.0% | $73.42 | $61.97 | +18.5% | INTL HIGH ETF | 921946794 |
| TRV | TRAVELERS COMPANIES INC | 105,707 | $24.75M | 0.0% | $234.12 * | $121.48 | +88.8% | COM | 89417E109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 421,461 | $24.58M | 0.0% | $58.32 | $52.17 | +11.8% | LARGE CAP VALUE | 46137V738 |
| FNCL | FIDELITY COVINGTON TRUST | 384,106 | $24.53M | 0.0% | $63.85 | $46.89 | +36.2% | MSCI FINLS IDX | 316092501 |
| IXN | ISHARES TR | 296,721 | $24.49M | 0.0% | $82.53 | $56.67 | +45.6% | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 968,786 | $24.32M | 0.0% | $25.10 | $24.81 | — | IBONDS DEC25 ETF | 46434VBD1 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 183,828 | $24.16M | 0.0% | $131.44 | $109.40 | +20.1% | COM SHS | 33735K108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 795,612 | $24.15M | 0.0% | $30.35 | $26.77 | +13.4% | FT VEST LADDERED | 33740U752 |
| ET | ENERGY TRANSFER L P | 1,502,340 | $24.11M | 0.0% | $16.05 | $13.21 | — | COM UT LTD PTN | 29273V100 |
| DAL | DELTA AIR LINES INC DEL | 473,659 | $24.06M | 0.0% | $50.79 | $38.22 | +30.9% | COM NEW | 247361702 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 687,775 | $24.05M | 0.0% | $34.96 | $33.66 | +3.9% | TOTAL RTRN ETF | 41653L305 |
| FPE | FIRST TR EXCH TRADED FD III | 1,325,618 | $23.99M | 0.0% | $18.10 | $19.18 | -5.6% | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 306,049 | $23.89M | 0.0% | $78.06 * | $53.71 | +39.5% | COM | 871829107 |
| SWK | STANLEY BLACK & DECKER INC | 216,106 | $23.8M | 0.0% | $110.13 * | $99.73 | +4.5% | COM | 854502101 |
| VLUE | ISHARES TR | 218,026 | $23.77M | 0.0% | $109.04 | $87.25 | +25.0% | MSCI USA VALUE | 46432F388 |
| AVEM | AMERICAN CENTY ETF TR | 367,210 | $23.72M | 0.0% | $64.60 | $57.33 | +12.7% | AVANTIS EMGMKT | 025072604 |
| DSI | ISHARES TR | 217,563 | $23.67M | 0.0% | $108.79 | $73.35 | +48.3% | MSCI KLD400 SOC | 464288570 |
| HYS | PIMCO ETF TR | 247,816 | $23.67M | 0.0% | $95.50 | $92.40 | +3.4% | 0-5 HIGH YIELD | 72201R783 |
| C | CITIGROUP INC | 377,476 | $23.63M | 0.0% | $62.60 * | $53.43 | +13.0% | COM NEW | 172967424 |
| KLAC | KLA CORP | 30,377 | $23.52M | 0.0% | $774.40 | $313.65 | +144.1% | COM NEW | 482480100 |
| CB | CHUBB LIMITED | 81,398 | $23.47M | 0.0% | $288.39 | $156.79 | +82.1% | COM | H1467J104 |
| AVDE | AMERICAN CENTY ETF TR | 350,050 | $23.46M | 0.0% | $67.03 | $56.66 | +18.3% | INTL EQT ETF | 025072703 |
| ARKK | ARK ETF TR | 492,810 | $23.42M | 0.0% | $47.53 | $79.85 | -40.5% | INNOVATION ETF | 00214Q104 |
| NVS | NOVARTIS AG | 203,510 | $23.41M | 0.0% | $115.02 | $78.99 | +45.6% | SPONSORED ADR | 66987V109 |
| PYPL | PAYPAL HLDGS INC | 299,171 | $23.34M | 0.0% | $78.03 | $133.60 | -41.7% | COM | 70450Y103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 329,601 | $23.25M | 0.0% | $70.54 | $42.74 | +65.0% | WATER RES ETF | 46137V142 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 961,509 | $23.18M | 0.0% | $24.11 | $20.19 | +19.4% | VEST BUFFERED | 33740U778 |
| FDEV | FIDELITY COVINGTON TRUST | 774,776 | $22.9M | 0.0% | $29.56 | $26.42 | +11.9% | INTL MULTIFACTOR | 316092535 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 256,722 | $22.9M | 0.0% | $89.21 * | $42.61 | +101.5% | COM | 744573106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 349,396 | $22.9M | 0.0% | $65.53 | $60.19 | +8.9% | EQUITY FOCUS ETF | 46654Q781 |
| FFLC | FIDELITY COVINGTON TRUST | 499,087 | $22.79M | 0.0% | $45.66 | $38.29 | +19.2% | FUNDAMENTAL LARG | 316092360 |
| TTD | THE TRADE DESK INC | 207,763 | $22.78M | 0.0% | $109.65 | $63.25 | +73.4% | COM CL A | 88339J105 |
| FENI | FIDELITY COVINGTON TRUST | 751,636 | $22.76M | 0.0% | $30.28 | $27.36 | +10.7% | ENHANCED INTL | 31609A404 |
| BKNG | BOOKING HOLDINGS INC | 5,381 | $22.67M | 0.0% | $4212.23 | $2558.58 | +63.1% | COM | 09857L108 |
| GEV | GE VERNOVA INC | 88,405 | $22.54M | 0.0% | $254.97 | $158.10 | +60.9% | COM | 36828A101 |
| INDA | ISHARES TR | 382,969 | $22.41M | 0.0% | $58.53 | $50.70 | +15.4% | MSCI INDIA ETF | 46429B598 |
| SPYD | SPDR SER TR | 490,740 | $22.4M | 0.0% | $45.65 | $39.72 | +14.9% | PRTFLO S&P500 HI | 78468R788 |
| ALB | ALBEMARLE CORP | 233,021 | $22.07M | 0.0% | $94.71 * | $159.77 | -42.2% | COM | 012653101 |
| DFAT | DIMENSIONAL ETF TRUST | 394,585 | $21.95M | 0.0% | $55.63 | $45.89 | +21.2% | US TARGETED VLU | 25434V609 |
| CMI | CUMMINS INC | 67,595 | $21.89M | 0.0% | $323.80 * | $167.17 | +89.0% | COM | 231021106 |
| SHYM | BLACKROCK ETF TRUST II | 944,084 | $21.88M | 0.0% | $23.18 | $22.77 | +1.8% | HIGH YLD MUNI IN | 092528108 |
| BJAN | INNOVATOR ETFS TRUST | 468,762 | $21.83M | 0.0% | $46.56 | $34.75 | +34.0% | US EQTY BUFR JAN | 45782C409 |
| MRSH | MARSH & MCLENNAN COS INC | 97,485 | $21.75M | 0.0% | $223.09 | $127.42 | +71.7% | COM | 571748102 |
| AIG | AMERICAN INTL GROUP INC | 296,469 | $21.71M | 0.0% | $73.23 * | $41.95 | +70.0% | COM NEW | 026874784 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 207,042 | $21.57M | 0.0% | $104.17 | $62.81 | +65.8% | COM SHS | 33734K109 |
| ARCC | ARES CAPITAL CORP | 1,023,474 | $21.43M | 0.0% | $20.94 * | $12.61 | +48.6% | COM | 04010L103 |
| FAST | FASTENAL CO | 299,462 | $21.39M | 0.0% | $71.42 * | $14.18 | +145.3% | COM | 311900104 |
| EAGG | ISHARES TR | 437,160 | $21.24M | 0.0% | $48.59 | $49.78 | -2.4% | ESG AWR US AGRGT | 46435U549 |
| IBDU | ISHARES TR | 890,484 | $20.93M | 0.0% | $23.51 | $22.71 | +3.5% | IBONDS DEC 29 | 46436E205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 87,797 | $20.88M | 0.0% | $237.87 * | $193.79 | +19.9% | COM | 502431109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 599,867 | $20.86M | 0.0% | $34.77 | $33.77 | +3.0% | FT VEST US EQT | 33740U653 |
| FHI | FEDERATED HERMES INC | 560,475 | $20.61M | 0.0% | $36.77 * | $23.29 | +51.1% | CL B | 314211103 |
| FMDE | FIDELITY COVINGTON TRUST | 640,305 | $20.59M | 0.0% | $32.16 | $28.26 | +13.8% | ENHANCED MID | 31609A503 |
| FDEM | FIDELITY COVINGTON TRUST | 759,655 | $20.55M | 0.0% | $27.05 | $24.49 | +10.4% | EMERG MKTS MLTFT | 316092543 |
| FSTA | FIDELITY COVINGTON TRUST | 402,476 | $20.55M | 0.0% | $51.05 | $41.62 | +22.6% | CONSMR STAPLES | 316092303 |
| JAAA | JANUS DETROIT STR TR | 402,997 | $20.5M | 0.0% | $50.88 | $50.34 | +1.1% | HENDRSON AAA CL | 47103U845 |
| IHI | ISHARES TR | 344,590 | $20.41M | 0.0% | $59.22 | $59.50 | -0.5% | U.S. MED DVC ETF | 464288810 |
| FFLG | FIDELITY COVINGTON TRUST | 851,602 | $20.4M | 0.0% | $23.95 | $17.59 | +36.2% | FIDELITY FUND LR | 316092337 |
| AMP | AMERIPRISE FINL INC | 43,315 | $20.35M | 0.0% | $469.81 | $235.73 | +96.2% | COM | 03076C106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 588,285 | $20.34M | 0.0% | $34.58 | $30.75 | +12.5% | FT VEST U.S EQT | 33740U711 |
| DD | DUPONT DE NEMOURS INC | 228,117 | $20.33M | 0.0% | $89.11 * | $26.30 | +38.2% | COM | 26614N102 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 161,988 | $20.32M | 0.0% | $125.45 | $94.17 | +33.2% | SHS | 337344105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 417,967 | $20.3M | 0.0% | $48.56 | $35.66 | +36.2% | FT VEST US EQT | 33740F763 |
| FELG | FIDELITY COVINGTON TRUST | 607,550 | $20.16M | 0.0% | $33.18 | $29.14 | +13.9% | ENHANCED LARGE | 31609A305 |
| XAR | SPDR SER TR | 128,120 | $20.16M | 0.0% | $157.34 | $115.24 | +36.5% | AEROSPACE DEF | 78464A631 |
| PGR | PROGRESSIVE CORP | 79,319 | $20.13M | 0.0% | $253.76 * | $77.92 | +200.0% | COM | 743315103 |
| LRGF | ISHARES TR | 340,583 | $20.02M | 0.0% | $58.77 | $41.86 | +40.4% | U S EQUITY FACTR | 46434V282 |
| ALL | ALLSTATE CORP | 105,331 | $19.98M | 0.0% | $189.65 * | $87.82 | +110.9% | COM | 020002101 |
| REGN | REGENERON PHARMACEUTICALS | 18,981 | $19.95M | 0.0% | $1051.26 | $578.45 | +80.7% | COM | 75886F107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 795,752 | $19.93M | 0.0% | $25.04 | $20.89 | +19.9% | FT VEST LADDERED | 33740U703 |
| VIS | VANGUARD WORLD FD | 76,372 | $19.86M | 0.0% | $260.07 | $173.37 | +50.0% | INDUSTRIAL ETF | 92204A603 |
| XCEM | COLUMBIA ETF TR II | 605,800 | $19.79M | 0.0% | $32.67 | $28.45 | +14.8% | EM CORE EX ETF | 19762B202 |
| TJUL | INNOVATOR ETFS TRUST | 720,594 | $19.77M | 0.0% | $27.44 | $24.76 | +10.8% | EQUITY DEF PROTN | 45783Y541 |
| BDX | BECTON DICKINSON & CO | 81,921 | $19.75M | 0.0% | $241.10 * | $200.89 | +16.9% | COM | 075887109 |
| RECS | COLUMBIA ETF TR I | 580,403 | $19.68M | 0.0% | $33.91 | $30.59 | +10.8% | RESH ENHNC COR | 19761L706 |
| IBDS | ISHARES TR | 805,483 | $19.63M | 0.0% | $24.37 | $23.79 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| USHY | ISHARES TR | 519,114 | $19.55M | 0.0% | $37.65 | $35.98 | +4.7% | BROAD USD HIGH | 46435U853 |
| XLG | INVESCO EXCHANGE TRADED FD T | 408,629 | $19.42M | 0.0% | $47.53 | $39.12 | +21.5% | S&P 500 TOP 50 | 46137V233 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 548,099 | $19.41M | 0.0% | $35.42 | $32.94 | +7.5% | FT VEST U.S EQT | 33740F433 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 846,944 | $19.38M | 0.0% | $22.88 | $21.44 | +6.7% | FT VEST INT JUNE | 33740U869 |
| IFRA | ISHARES TR | 411,850 | $19.34M | 0.0% | $46.97 | $37.72 | +24.5% | US INFRASTRUC | 46435U713 |
| FISV | FISERV INC | 107,564 | $19.32M | 0.0% | $179.65 | $97.90 | +83.5% | COM | 337738108 |
| PDEC | INNOVATOR ETFS TRUST | 498,604 | $19.1M | 0.0% | $38.31 | $31.01 | +23.5% | US EQTY PWR BUF | 45782C540 |
| KMI | KINDER MORGAN INC DEL | 864,594 | $19.1M | 0.0% | $22.09 * | $13.26 | +57.7% | COM | 49456B101 |
| BP | BP PLC | 608,176 | $19.09M | 0.0% | $31.39 | $37.54 | -16.4% | SPONSORED ADR | 055622104 |
| ESGV | VANGUARD WORLD FD | 187,684 | $19.08M | 0.0% | $101.65 | $71.64 | +41.9% | ESG US STK ETF | 921910733 |
| FXL | FIRST TR EXCHANGE TRADED FD | 137,003 | $19M | 0.0% | $138.65 | $71.47 | +94.0% | TECH ALPHADEX | 33734X176 |
| WEC | WEC ENERGY GROUP INC | 197,116 | $18.96M | 0.0% | $96.18 * | $68.46 | +34.7% | COM | 92939U106 |
| MET | METLIFE INC | 229,537 | $18.93M | 0.0% | $82.48 * | $40.12 | +98.4% | COM | 59156R108 |
| MSI | MOTOROLA SOLUTIONS INC | 42,030 | $18.9M | 0.0% | $449.63 | $246.66 | +79.9% | COM NEW | 620076307 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 482,838 | $18.89M | 0.0% | $39.13 | $31.82 | +23.0% | FT VEST U.S. | 33740F854 |
| EEMV | ISHARES INC | 300,788 | $18.86M | 0.0% | $62.70 | $56.72 | +10.5% | MSCI EMERG MRKT | 464286533 |
| NJAN | INNOVATOR ETFS TRUST | 404,890 | $18.81M | 0.0% | $46.46 | $42.32 | +9.8% | GRWT100 PWR BF | 45782C466 |
| WMB | WILLIAMS COS INC | 411,808 | $18.8M | 0.0% | $45.65 * | $23.85 | +83.4% | COM | 969457100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 162,931 | $18.73M | 0.0% | $114.97 | $72.12 | +59.4% | AEROSPACE DEFN | 46137V100 |
| FIDU | FIDELITY COVINGTON TRUST | 258,178 | $18.63M | 0.0% | $72.17 | $50.12 | +44.0% | MSCI INDL INDX | 316092709 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 154,752 | $18.62M | 0.0% | $120.33 | $85.34 | +41.0% | S&P MDCP MOMNTUM | 46137V464 |
| EPP | ISHARES INC | 378,359 | $18.48M | 0.0% | $48.84 | $42.74 | +14.3% | MSCI PAC JP ETF | 464286665 |
| TCHP | T ROWE PRICE ETF INC | 464,604 | $18.42M | 0.0% | $39.64 | $35.54 | +11.5% | PRICE BLUE CHIP | 87283Q107 |
| KJAN | INNOVATOR ETFS TRUST | 494,526 | $18.33M | 0.0% | $37.07 | $33.67 | +10.1% | US SML CP PWR B | 45782C474 |
| SHV | ISHARES TR | 164,658 | $18.22M | 0.0% | $110.63 | $110.26 | +0.3% | SHORT TREAS BD | 464288679 |
| TDVG | T ROWE PRICE ETF INC | 444,234 | $18.2M | 0.0% | $40.96 | $33.17 | +23.5% | PRICE DIV GRWT | 87283Q404 |
| COF | CAPITAL ONE FINL CORP | 121,228 | $18.15M | 0.0% | $149.73 | $98.12 | +50.2% | COM | 14040H105 |
| DFGP | DIMENSIONAL ETF TRUST | 328,147 | $18.08M | 0.0% | $55.10 | $52.81 | +4.3% | GLOBAL CORE PLUS | 25434V583 |
| TBLL | INVESCO EXCH TRADED FD TR II | 170,993 | $18.07M | 0.0% | $105.66 | $105.49 | +0.2% | SHORT TERM TREAS | 46138G888 |
| NVR | NVR INC | 1,840 | $18.05M | 0.0% | $9811.96 | $5368.52 | +82.8% | COM | 62944T105 |
| — | INVESCO EXCH TRD SLF IDX FD | 873,981 | $18.05M | 0.0% | $20.65 | $20.41 | — | BULSHS 2025 CB | 46138J825 |
| ES | EVERSOURCE ENERGY | 265,150 | $18.04M | 0.0% | $68.05 * | $52.80 | +21.5% | COM | 30040W108 |
| IWX | ISHARES TR | 221,245 | $17.98M | 0.0% | $81.27 | $57.64 | +41.0% | RUS TP200 VL ETF | 464289420 |
| PJUN | INNOVATOR ETFS TRUST | 486,959 | $17.96M | 0.0% | $36.88 | $30.55 | +20.7% | US EQTY PWR BUF | 45782C748 |
| DLR | DIGITAL RLTY TR INC | 110,667 | $17.91M | 0.0% | $161.83 * | $106.49 | +46.5% | COM | 253868103 |
| RPG | INVESCO EXCHANGE TRADED FD T | 455,507 | $17.89M | 0.0% | $39.27 | $29.33 | +33.9% | S&P500 PUR GWT | 46137V266 |
| BLOK | AMPLIFY ETF TR | 476,062 | $17.86M | 0.0% | $37.52 | $36.60 | +2.5% | BLOCKCHAIN LDR | 032108607 |
| — | PIMCO DYNAMIC INCOME FD | 878,840 | $17.81M | 0.0% | $20.27 | $24.51 | — | SHS | 72201Y101 |
| BAPR | INNOVATOR ETFS TRUST | 409,365 | $17.75M | 0.0% | $43.37 | $33.23 | +30.5% | US EQT BUFR APR | 45782C888 |
| BSX | BOSTON SCIENTIFIC CORP | 211,861 | $17.75M | 0.0% | $83.80 | $43.24 | +93.8% | COM | 101137107 |
| SCHM | SCHWAB STRATEGIC TR | 213,260 | $17.72M | 0.0% | $83.09 * | $19.56 | +41.6% | US MID-CAP ETF | 808524508 |
| TRND | PACER FDS TR | 527,920 | $17.72M | 0.0% | $33.56 | $28.03 | +19.7% | TRENDPILOT FD | 69374H675 |
| DNL | WISDOMTREE TR | 449,593 | $17.71M | 0.0% | $39.40 | $36.73 | +7.3% | GLB US QTLY DIV | 97717W844 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,193,784 | $17.7M | 0.0% | $8.07 | $7.51 | — | COM | 67073B106 |
| HSY | HERSHEY CO | 92,151 | $17.67M | 0.0% | $191.78 * | $142.08 | +29.6% | COM | 427866108 |
| UTWO | RBB FD INC | 359,871 | $17.55M | 0.0% | $48.76 | $48.04 | +1.5% | US TREASY 2 YR | 74933W486 |
| VGIT | VANGUARD SCOTTSDALE FDS | 290,116 | $17.53M | 0.0% | $60.42 | $60.66 | -0.4% | INTER TERM TREAS | 92206C706 |
| SCZ | ISHARES TR | 257,661 | $17.44M | 0.0% | $67.70 | $62.09 | +9.0% | EAFE SML CP ETF | 464288273 |
| FUTY | FIDELITY COVINGTON TRUST | 335,282 | $17.37M | 0.0% | $51.82 | $43.67 | +18.7% | MSCI UTILS INDEX | 316092865 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 732,519 | $17.35M | 0.0% | $23.69 | $25.19 | -6.0% | FST TR GLB FD | 33739H101 |
| QLTA | ISHARES TR | 352,464 | $17.32M | 0.0% | $49.15 | $48.00 | +2.4% | A RATE CP BD ETF | 46429B291 |
| CWB | SPDR SER TR | 225,999 | $17.31M | 0.0% | $76.59 | $59.61 | +28.5% | BBG CONV SEC ETF | 78464A359 |
| GCOW | PACER FDS TR | 471,076 | $17.19M | 0.0% | $36.49 | $32.40 | +12.6% | GLOBL CASH ETF | 69374H709 |
| DELL | DELL TECHNOLOGIES INC | 144,992 | $17.19M | 0.0% | $118.54 * | $83.21 | +39.4% | CL C | 24703L202 |
| XT | ISHARES TR | 281,926 | $17.16M | 0.0% | $60.88 | $42.46 | +43.4% | EXPONENTIAL TECH | 46434V381 |
| MELI | MERCADOLIBRE INC | 8,358 | $17.15M | 0.0% | $2052.05 | $1130.93 | +81.4% | COM | 58733R102 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 89,549 | $17.13M | 0.0% | $191.31 | $106.28 | +80.0% | SHS | 337345102 |
| XYZ | BLOCK INC | 254,521 | $17.09M | 0.0% | $67.13 | $84.08 | -20.2% | CL A | 852234103 |
| POCT | INNOVATOR ETFS TRUST | 437,311 | $17.03M | 0.0% | $38.95 | $30.92 | +26.0% | US EQTY PWR BUF | 45782C797 |
| FNV | FRANCO NEV CORP | 136,647 | $16.98M | 0.0% | $124.25 | $97.03 | +27.1% | COM | 351858105 |
| ACGL | ARCH CAP GROUP LTD | 151,662 | $16.97M | 0.0% | $111.88 * | $78.40 | +35.7% | ORD | G0450A105 |
| ITB | ISHARES TR | 133,425 | $16.96M | 0.0% | $127.10 | $76.13 | +66.9% | US HOME CONS ETF | 464288752 |
| SGOV | ISHARES TR | 167,959 | $16.92M | 0.0% | $100.72 | $100.36 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| IOO | ISHARES TR | 170,155 | $16.87M | 0.0% | $99.16 | $59.29 | +67.2% | GLOBAL 100 ETF | 464287572 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 821,859 | $16.86M | 0.0% | $20.51 | $17.75 | +15.6% | SHS | G66721104 |
| FCOM | FIDELITY COVINGTON TRUST | 304,775 | $16.79M | 0.0% | $55.08 | $40.41 | +36.3% | MSCI COMMNTN SVC | 316092873 |
| PWR | QUANTA SVCS INC | 56,256 | $16.77M | 0.0% | $298.15 | $138.87 | +114.3% | COM | 74762E102 |
| VCR | VANGUARD WORLD FD | 49,112 | $16.72M | 0.0% | $340.49 | $218.65 | +55.7% | CONSUM DIS ETF | 92204A108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 359,032 | $16.7M | 0.0% | $46.51 | $37.01 | +25.7% | FT VEST US EQT | 33740F748 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 329,180 | $16.63M | 0.0% | $50.52 | $37.63 | +34.2% | FT VEST US EQT | 33740F722 |
| VFH | VANGUARD WORLD FD | 151,224 | $16.62M | 0.0% | $109.91 | $76.88 | +43.0% | FINANCIALS ETF | 92204A405 |
| LULU | LULULEMON ATHLETICA INC | 61,249 | $16.62M | 0.0% | $271.35 | $287.03 | -5.5% | COM | 550021109 |
| SPG | SIMON PPTY GROUP INC NEW | 97,895 | $16.55M | 0.0% | $169.02 * | $95.19 | +67.1% | COM | 828806109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 18,662 | $16.51M | 0.0% | $884.74 * | $175.00 | +67.3% | COM | 88262P102 |
| CTAS | CINTAS CORP | 80,194 | $16.51M | 0.0% | $205.88 | $164.09 | +24.2% | COM | 172908105 |
| SDOG | ALPS ETF TR | 278,908 | $16.45M | 0.0% | $58.97 | $47.08 | +25.3% | SECTR DIV DOGS | 00162Q858 |
| NXPI | NXP SEMICONDUCTORS N V | 68,444 | $16.43M | 0.0% | $240.01 * | $149.09 | +57.3% | COM | N6596X109 |
| GDIV | HARBOR ETF TRUST | 1,063,742 | $16.42M | 0.0% | $15.44 | $12.53 | +23.3% | DIVIDEND GTH LEA | 41151J703 |
| PSA | PUBLIC STORAGE OPER CO | 45,094 | $16.41M | 0.0% | $363.88 * | $189.32 | +82.7% | COM | 74460D109 |
| ESGE | ISHARES INC | 449,079 | $16.35M | 0.0% | $36.41 | $34.53 | +5.4% | ESG AWR MSCI EM | 46434G863 |
| IYY | ISHARES TR | 116,883 | $16.32M | 0.0% | $139.59 | $88.41 | +57.9% | DOW JONES US ETF | 464287846 |
| VCLT | VANGUARD SCOTTSDALE FDS | 199,593 | $16.21M | 0.0% | $81.23 | $79.36 | +2.4% | LG-TERM COR BD | 92206C813 |
| FFIN | FIRST FINL BANKSHARES INC | 437,152 | $16.18M | 0.0% | $37.01 * | $27.96 | +29.0% | COM | 32020R109 |
| KR | KROGER CO | 281,017 | $16.1M | 0.0% | $57.30 * | $35.28 | +58.3% | COM | 501044101 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,299,751 | $16.05M | 0.0% | $12.35 | $13.91 | -11.2% | PFD ETF | 46138E511 |
| IHDG | WISDOMTREE TR | 351,047 | $16.04M | 0.0% | $45.70 | $37.33 | +22.4% | ITL HDG QTLY DIV | 97717X594 |
| IBDR | ISHARES TR | 659,803 | $16.03M | 0.0% | $24.30 | $23.77 | +2.2% | IBONDS DEC2026 | 46435GAA0 |
| NEM | NEWMONT CORP | 298,369 | $15.95M | 0.0% | $53.45 * | $39.86 | +31.1% | COM | 651639106 |
| WINN | HARBOR ETF TRUST | 622,557 | $15.94M | 0.0% | $25.61 | $20.01 | +28.0% | LONG TERM GROWER | 41151J406 |
| VDE | VANGUARD WORLD FD | 129,511 | $15.86M | 0.0% | $122.47 | $99.04 | +23.7% | ENERGY ETF | 92204A306 |
| OTIS | OTIS WORLDWIDE CORP | 152,037 | $15.8M | 0.0% | $103.94 * | $51.43 | +97.8% | COM | 68902V107 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 306,940 | $15.74M | 0.0% | $51.27 | $50.07 | +2.4% | MUNICIPAL ETF | 46641Q647 |
| PFEB | INNOVATOR ETFS TRUST | 436,382 | $15.73M | 0.0% | $36.04 | $30.46 | +18.3% | US EQTY PWR BUF | 45782C417 |
| IBDT | ISHARES TR | 614,638 | $15.69M | 0.0% | $25.53 | $24.84 | +2.8% | IBDS DEC28 ETF | 46435U515 |
| QLC | FLEXSHARES TR | 240,790 | $15.66M | 0.0% | $65.04 | $50.06 | +29.9% | US QUALITY CAP | 33939L746 |
| ILF | ISHARES TR | 603,020 | $15.62M | 0.0% | $25.91 | $26.78 | -3.2% | LATN AMER 40 ETF | 464287390 |
| ESML | ISHARES TR | 372,231 | $15.57M | 0.0% | $41.82 | $34.53 | +21.1% | ESG AWARE MSCI | 46435U663 |
| SNA | SNAP ON INC | 53,538 | $15.51M | 0.0% | $289.70 * | $234.62 | +19.5% | COM | 833034101 |
| SCHA | SCHWAB STRATEGIC TR | 300,912 | $15.5M | 0.0% | $51.50 * | $21.91 | +17.5% | US SML CAP ETF | 808524607 |
| XMLV | INVESCO EXCH TRADED FD TR II | 252,167 | $15.39M | 0.0% | $61.04 | $48.87 | +24.9% | S&P MIDCP LOW | 46138E198 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 163,924 | $15.38M | 0.0% | $93.85 | $72.84 | +28.6% | COMMON STOCK | 36266G107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 325,874 | $15.38M | 0.0% | $47.21 | $48.31 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| KHC | KRAFT HEINZ CO | 436,891 | $15.34M | 0.0% | $35.11 * | $36.40 | -10.1% | COM | 500754106 |
| JANW | AIM ETF PRODUCTS TRUST | 464,011 | $15.29M | 0.0% | $32.94 | $28.87 | +14.1% | US LRGCP B20 JAN | 00888H802 |
| XEL | XCEL ENERGY INC | 233,422 | $15.24M | 0.0% | $65.30 * | $47.02 | +33.4% | COM | 98389B100 |
| TSCO | TRACTOR SUPPLY CO | 52,182 | $15.18M | 0.0% | $290.92 * | $32.61 | +74.8% | COM | 892356106 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 203,011 | $15.16M | 0.0% | $74.67 | $55.84 | +33.7% | RBA INDL ETF | 33738R704 |
| RIO | RIO TINTO PLC | 212,199 | $15.1M | 0.0% | $71.17 | $66.05 | +7.8% | SPONSORED ADR | 767204100 |
| AZN | ASTRAZENECA PLC | 193,324 | $15.06M | 0.0% | $77.91 | $49.42 | — | SPONSORED ADR | 046353108 |
| DFEM | DIMENSIONAL ETF TRUST | 534,403 | $15.04M | 0.0% | $28.15 | $23.23 | +21.2% | EMERGING MKTS CO | 25434V732 |
| LDOS | LEIDOS HOLDINGS INC | 92,181 | $15.03M | 0.0% | $162.99 | $82.10 | +96.0% | COM | 525327102 |
| IGV | ISHARES TR | 167,775 | $14.99M | 0.0% | $89.37 | $79.34 | +12.6% | EXPANDED TECH | 464287515 |
| SUSB | ISHARES TR | 593,796 | $14.94M | 0.0% | $25.16 | $25.45 | -1.1% | ESG AWRE 1 5 YR | 46435G243 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140,061 | $14.79M | 0.0% | $105.63 | $78.26 | +35.0% | MIDCP 400 IDX | 921932885 |
| IMCV | ISHARES TR | 192,931 | $14.79M | 0.0% | $76.64 | $61.33 | +25.0% | MRGSTR MD CP VAL | 464288406 |
| SPEM | SPDR INDEX SHS FDS | 358,106 | $14.78M | 0.0% | $41.28 | $37.23 | +10.9% | PORTFOLIO EMG MK | 78463X509 |
| DECW | AIM ETF PRODUCTS TRUST | 487,473 | $14.77M | 0.0% | $30.30 | $25.64 | +18.2% | US LRGCP B20 DEC | 00888H794 |
| GRID | FIRST TR EXCHANGE TRADED FD | 116,074 | $14.77M | 0.0% | $127.25 | $98.60 | +29.1% | NASDQ CLN EDGE | 33737A108 |
| VTIP | VANGUARD MALVERN FDS | 299,395 | $14.76M | 0.0% | $49.31 | $51.00 | -3.3% | STRM INFPROIDX | 922020805 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 484,781 | $14.76M | 0.0% | $30.45 | $29.23 | +4.2% | VEST US EQUITY M | 33740U612 |
| OXY | OCCIDENTAL PETE CORP | 285,912 | $14.74M | 0.0% | $51.54 * | $41.26 | +21.7% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 295,106 | $14.73M | 0.0% | $49.92 | $23.42 | +109.3% | CL B | 35671D857 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 390,394 | $14.72M | 0.0% | $37.70 | $31.09 | +21.2% | S&P500 EQL TEC | 46137V282 |
| COIN | COINBASE GLOBAL INC | 82,511 | $14.7M | 0.0% | $178.17 | $189.19 | -5.8% | COM CL A | 19260Q107 |
| DGCB | DIMENSIONAL ETF TRUST | 267,550 | $14.67M | 0.0% | $54.84 | $52.63 | +4.2% | GLOBAL CR ETF | 25434V567 |
| MRVL | MARVELL TECHNOLOGY INC | 202,520 | $14.61M | 0.0% | $72.12 | $53.43 | +34.3% | COM | 573874104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 287,573 | $14.54M | 0.0% | $50.57 | $41.38 | +22.2% | S&P500 HDL VOL | 46138E362 |
| CTRA | COTERRA ENERGY INC | 606,351 | $14.52M | 0.0% | $23.95 * | $23.62 | -2.8% | COM | 127097103 |
| GSK | GSK PLC | 355,103 | $14.52M | 0.0% | $40.88 | $36.19 | +13.0% | SPONSORED ADR | 37733W204 |
| PNOV | INNOVATOR ETFS TRUST | 391,231 | $14.44M | 0.0% | $36.92 | $30.59 | +20.7% | US EQTY PWR BUF | 45782C573 |
| OHI | OMEGA HEALTHCARE INVS INC | 352,755 | $14.36M | 0.0% | $40.70 | $29.62 | — | COM | 681936100 |
| — | PIMCO CORPORATE & INCOME OPP | 991,746 | $14.27M | 0.0% | $14.39 | $15.80 | — | COM | 72201B101 |
| ACWV | ISHARES INC | 124,368 | $14.24M | 0.0% | $114.53 | $87.19 | +31.3% | MSCI GBL MIN VOL | 464286525 |
| SIXO | AIM ETF PRODUCTS TRUST | 448,003 | $14.23M | 0.0% | $31.77 | $29.03 | +9.4% | U S LRGCP 6M APR | 00888H877 |
| JXN | JACKSON FINANCIAL INC | 155,412 | $14.18M | 0.0% | $91.23 * | $30.88 | +183.0% | COM CL A | 46817M107 |
| SYFI | AB ACTIVE ETFS INC | 393,941 | $14.16M | 0.0% | $35.95 | $35.11 | +2.4% | SHORT DURATION H | 00039J830 |
| BN | BROOKFIELD CORP | 265,719 | $14.12M | 0.0% | $53.15 * | $21.84 | +61.0% | CL A LTD VT SH | 11271J107 |
| FIS | FIDELITY NATL INFORMATION SV | 168,540 | $14.12M | 0.0% | $83.75 * | $64.03 | +27.4% | COM | 31620M106 |
| SLB | SCHLUMBERGER LTD | 336,102 | $14.1M | 0.0% | $41.95 * | $42.59 | -5.1% | COM STK | 806857108 |
| EOG | EOG RES INC | 114,606 | $14.09M | 0.0% | $122.93 * | $84.67 | +39.3% | COM | 26875P101 |
| CME | CME GROUP INC | 63,713 | $14.06M | 0.0% | $220.65 * | $144.27 | +45.7% | COM | 12572Q105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 482,256 | $14.02M | 0.0% | $29.08 | $28.47 | +2.1% | EQUAL WEGT 0-30 | 46138E107 |
| INDS | PACER FDS TR | 322,831 | $13.97M | 0.0% | $43.29 | $40.60 | +6.6% | INDUSTRIAL RELET | 69374H766 |
| YUM | YUM BRANDS INC | 99,846 | $13.95M | 0.0% | $139.72 * | $78.96 | +72.7% | COM | 988498101 |
| FLOT | ISHARES TR | 272,789 | $13.92M | 0.0% | $51.04 | $50.58 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 378,532 | $13.92M | 0.0% | $36.77 | $30.81 | +19.4% | FT VEST U.S | 33740U786 |
| EXC | EXELON CORP | 343,114 | $13.91M | 0.0% | $40.55 * | $27.53 | +40.7% | COM | 30161N101 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,841 | $13.91M | 0.0% | $98.77 * | $96.22 | -2.3% | COM | 83088M102 |
| BSEP | INNOVATOR ETFS TRUST | 325,920 | $13.73M | 0.0% | $42.12 | $32.34 | +30.2% | US EQTY BUF SEP | 45782C664 |
| CLOA | BLACKROCK ETF TRUST II | 264,135 | $13.73M | 0.0% | $51.97 | $51.80 | +0.3% | AAA CLO ETF | 092528504 |
| — | KELLANOVA | 170,070 | $13.73M | 0.0% | $80.71 * | $49.11 | +58.7% | COM | 487836108 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 633,825 | $13.67M | 0.0% | $21.57 | $19.51 | +10.6% | FT VEST GOLD | 33733E856 |
| MDYV | SPDR SER TR | 171,357 | $13.62M | 0.0% | $79.46 | $62.18 | +27.8% | S&P 400 MDCP VAL | 78464A839 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 260,226 | $13.52M | 0.0% | $51.96 | $51.99 | -0.0% | MANAGD MUN ETF | 33739N108 |
| VTEI | VANGUARD MUN BD FDS | 133,153 | $13.47M | 0.0% | $101.19 | $99.66 | +1.5% | INTERMEDIATE TRM | 922907738 |
| RCL | ROYAL CARIBBEAN GROUP | 75,878 | $13.46M | 0.0% | $177.36 | $74.61 | +134.2% | COM | V7780T103 |
| BABA | ALIBABA GROUP HLDG LTD | 126,418 | $13.42M | 0.0% | $106.12 | $160.15 | -33.7% | SPONSORED ADS | 01609W102 |
| PTNQ | PACER FDS TR | 182,873 | $13.41M | 0.0% | $73.33 | $52.31 | +40.2% | TRENDPILOT 100 | 69374H303 |
| PMAY | INNOVATOR ETFS TRUST | 379,771 | $13.38M | 0.0% | $35.24 | $29.36 | +20.1% | US EQTY PWR BUF | 45782C318 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 428,193 | $13.37M | 0.0% | $31.22 | $28.28 | +10.4% | GROWTH STRENGTH | 33733E823 |
| VNO | VORNADO RLTY TR | 339,198 | $13.36M | 0.0% | $39.40 | $31.88 | — | SH BEN INT | 929042109 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 304,335 | $13.32M | 0.0% | $43.78 | $35.08 | +24.8% | FT VEST UQ EQT | 33740U505 |
| DIVO | AMPLIFY ETF TR | 323,307 | $13.32M | 0.0% | $41.19 | $35.45 | +16.2% | CWP ENHANCED DIV | 032108409 |
| VMC | VULCAN MATLS CO | 53,101 | $13.3M | 0.0% | $250.43 | $164.80 | +50.6% | COM | 929160109 |
| FICO | FAIR ISAAC CORP | 6,827 | $13.27M | 0.0% | $1943.61 | $437.11 | +344.6% | COM | 303250104 |
| VFLO | VICTORY PORTFOLIOS II | 398,037 | $13.26M | 0.0% | $33.30 | $31.38 | +6.1% | SHARES FREE CASH | 92647X830 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,542 | $13.24M | 0.0% | $146.24 * | $99.83 | +42.2% | COM | 030420103 |
| FNDE | SCHWAB STRATEGIC TR | 409,674 | $13.22M | 0.0% | $32.27 | $26.85 | +20.2% | FUNDAMENTAL EMER | 808524730 |
| FREL | FIDELITY COVINGTON TRUST | 448,245 | $13.21M | 0.0% | $29.48 | $27.44 | +7.4% | MSCI RL EST ETF | 316092857 |
| ICLN | ISHARES TR | 897,979 | $13.19M | 0.0% | $14.69 | $19.70 | -25.4% | GL CLEAN ENE ETF | 464288224 |
| AUGW | AIM ETF PRODUCTS TRUST | 456,779 | $13.18M | 0.0% | $28.84 | $24.69 | +16.8% | ALLIANZIM US LRG | 00888H711 |
| CFO | VICTORY PORTFOLIOS II | 188,434 | $13.15M | 0.0% | $69.79 | $53.92 | +29.4% | VCSHS US 500 ENH | 92647N782 |
| FBCV | FIDELITY COVINGTON TRUST | 401,972 | $13.14M | 0.0% | $32.69 | $28.35 | +15.3% | BLUE CHIP VALUE | 316092345 |
| DEO | DIAGEO PLC | 93,552 | $13.13M | 0.0% | $140.34 | $141.73 | -1.0% | SPON ADR NEW | 25243Q205 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 259,441 | $13.1M | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 341,311 | $13.1M | 0.0% | $38.37 | $32.86 | +16.7% | FT VEST U.S | 33740U810 |
| FANG | DIAMONDBACK ENERGY INC | 75,737 | $13.06M | 0.0% | $172.40 * | $99.32 | +68.0% | COM | 25278X109 |
| — | BARRICK GOLD CORP | 655,124 | $13.03M | 0.0% | $19.89 | $18.97 | — | COM | 067901108 |
| ICOW | PACER FDS TR | 406,894 | $12.87M | 0.0% | $31.63 | $28.84 | +9.7% | DEVELOPED MRKT | 69374H873 |
| — | INVESCO EXCH TRD SLF IDX FD | 608,238 | $12.85M | 0.0% | $21.12 | $21.01 | — | BULSHS 2024 CB | 46138J841 |
| ROP | ROPER TECHNOLOGIES INC | 23,046 | $12.82M | 0.0% | $556.45 | $425.50 | +29.5% | COM | 776696106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 544,710 | $12.82M | 0.0% | $23.54 | $22.27 | +5.7% | FT VEST LAD | 33740U729 |
| IYF | ISHARES TR | 123,379 | $12.82M | 0.0% | $103.90 | $73.94 | +40.5% | U.S. FINLS ETF | 464287788 |
| DVN | DEVON ENERGY CORP NEW | 327,654 | $12.82M | 0.0% | $39.12 * | $43.18 | -12.4% | COM | 25179M103 |
| SPTM | SPDR SER TR | 182,331 | $12.77M | 0.0% | $70.06 | $55.48 | +26.3% | PORTFOLI S&P1500 | 78464A805 |
| AON | AON PLC | 36,916 | $12.77M | 0.0% | $346.00 | $228.44 | +50.3% | SHS CL A | G0403H108 |
| SCHB | SCHWAB STRATEGIC TR | 192,001 | $12.77M | 0.0% | $66.52 * | $14.83 | +49.5% | US BRD MKT ETF | 808524102 |
| EW | EDWARDS LIFESCIENCES CORP | 193,127 | $12.74M | 0.0% | $65.99 | $77.12 | -14.4% | COM | 28176E108 |
| MTB | M & T BK CORP | 71,434 | $12.72M | 0.0% | $178.12 * | $139.44 | +23.2% | COM | 55261F104 |
| IBTI | ISHARES TR | 564,825 | $12.71M | 0.0% | $22.51 | $21.84 | +3.0% | IBONDS 28 TRM TS | 46436E833 |
| IDU | ISHARES TR | 124,310 | $12.68M | 0.0% | $102.02 | $76.11 | +34.0% | U.S. UTILITS ETF | 464287697 |
| SUSA | ISHARES TR | 105,166 | $12.66M | 0.0% | $120.37 | $74.45 | +61.7% | MSCI USA ESG SLC | 464288802 |
| FLTB | FIDELITY MERRIMACK STR TR | 250,585 | $12.62M | 0.0% | $50.37 | $50.29 | +0.1% | LTD TRM BD ETF | 316188200 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 365,597 | $12.61M | 0.0% | $34.48 | $31.37 | +9.9% | FT VEST U.S EQT | 33740U687 |
| PKG | PACKAGING CORP AMER | 57,940 | $12.48M | 0.0% | $215.40 * | $109.39 | +91.0% | COM | 695156109 |
| FSLR | FIRST SOLAR INC | 49,908 | $12.45M | 0.0% | $249.44 | $119.30 | +109.1% | COM | 336433107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 105,730 | $12.44M | 0.0% | $117.61 * | $57.52 | +100.2% | COM | 416515104 |
| RY | ROYAL BK CDA | 99,295 | $12.38M | 0.0% | $124.73 | $84.89 | +46.9% | COM | 780087102 |
| SCHE | SCHWAB STRATEGIC TR | 423,832 | $12.37M | 0.0% | $29.18 | $25.67 | +13.7% | EMRG MKTEQ ETF | 808524706 |
| PLD | PROLOGIS INC. | 97,911 | $12.36M | 0.0% | $126.28 * | $85.09 | +42.1% | COM | 74340W103 |
| IBTH | ISHARES TR | 546,020 | $12.36M | 0.0% | $22.63 | $22.10 | +2.4% | IBONDS 27 TRM TS | 46436E841 |
| TDV | PROSHARES TR | 160,283 | $12.35M | 0.0% | $77.07 | $60.58 | +27.2% | S&P TECH DIVIDEN | 74347G606 |
| IBTJ | ISHARES TR | 557,475 | $12.32M | 0.0% | $22.11 | $21.41 | +3.3% | IBONDS 29 TRM TS | 46436E825 |
| FLDR | FIDELITY MERRIMACK STR TR | 245,386 | $12.32M | 0.0% | $50.21 | $50.14 | +0.1% | LOW DURTIN ETF | 316188408 |
| WELL | WELLTOWER INC | 95,812 | $12.27M | 0.0% | $128.03 * | $59.03 | +112.1% | COM | 95040Q104 |
| QYLD | GLOBAL X FDS | 678,439 | $12.24M | 0.0% | $18.04 | $19.98 | -9.7% | NASDAQ 100 COVER | 37954Y483 |
| DES | WISDOMTREE TR | 354,703 | $12.23M | 0.0% | $34.49 | $28.19 | +22.4% | US SMALLCAP DIVD | 97717W604 |
| BTI | BRITISH AMERN TOB PLC | 333,714 | $12.21M | 0.0% | $36.58 | $41.09 | -11.0% | SPONSORED ADR | 110448107 |
| ILCB | ISHARES TR | 154,068 | $12.21M | 0.0% | $79.23 | $55.92 | +41.7% | MORNINGSTR US EQ | 464287127 |
| CDC | VICTORY PORTFOLIOS II | 187,712 | $12.2M | 0.0% | $64.99 | $63.08 | +3.0% | VCSHS US EQ INCM | 92647N824 |
| ICF | ISHARES TR | 184,420 | $12.15M | 0.0% | $65.91 | $54.36 | +21.3% | COHEN STEER REIT | 464287564 |
| DFIV | DIMENSIONAL ETF TRUST | 318,815 | $12.14M | 0.0% | $38.08 | $33.09 | +15.1% | INTERNATNAL VAL | 25434V807 |
| VRT | VERTIV HOLDINGS CO | 121,384 | $12.08M | 0.0% | $99.49 | $65.45 | +51.7% | COM CL A | 92537N108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 334,048 | $12.07M | 0.0% | $36.13 | $32.39 | +11.6% | SHS BEN INT | 46438F101 |
| PMAR | INNOVATOR ETFS TRUST | 307,191 | $12.06M | 0.0% | $39.25 | $34.00 | +15.4% | US EQTY PWR BUF | 45782C383 |
| — | SUPER MICRO COMPUTER INC | 28,745 | $11.97M | 0.0% | $416.39 | $646.77 | — | COM | 86800U104 |
| IBTE | ISHARES TR | 497,623 | $11.94M | 0.0% | $24.00 | $23.89 | +0.5% | IBONDS 24 TRM TS | 46436E874 |
| ADM | ARCHER DANIELS MIDLAND CO | 199,658 | $11.93M | 0.0% | $59.74 * | $44.40 | +28.3% | COM | 039483102 |
| GM | GENERAL MTRS CO | 264,991 | $11.88M | 0.0% | $44.84 | $39.77 | +11.3% | COM | 37045V100 |
| BRO | BROWN & BROWN INC | 114,592 | $11.87M | 0.0% | $103.60 | $51.52 | +99.5% | COM | 115236101 |
| ORLY | OREILLY AUTOMOTIVE INC | 10,303 | $11.87M | 0.0% | $1151.61 * | $33.71 | +127.7% | COM | 67103H107 |
| BMI | BADGER METER INC | 54,187 | $11.84M | 0.0% | $218.41 | $165.67 | +30.6% | COM | 056525108 |
| GPC | GENUINE PARTS CO | 84,089 | $11.75M | 0.0% | $139.69 * | $84.26 | +59.3% | COM | 372460105 |
| STIP | ISHARES TR | 115,542 | $11.71M | 0.0% | $101.32 | $102.27 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 147,653 | $11.68M | 0.0% | $79.13 | $60.94 | +29.9% | COM SHS | 33735J101 |
| SJM | SMUCKER J M CO | 96,444 | $11.68M | 0.0% | $121.10 * | $102.09 | +12.9% | COM NEW | 832696405 |
| KKR | KKR & CO INC | 88,926 | $11.61M | 0.0% | $130.58 | $48.43 | +167.7% | COM | 48251W104 |
| XLB | SELECT SECTOR SPDR TR | 120,456 | $11.61M | 0.0% | $96.38 * | $40.98 | +17.6% | SBI MATERIALS | 81369Y100 |
| FISI | FINANCIAL INSTNS INC | 453,352 | $11.55M | 0.0% | $25.47 * | $21.75 | +10.8% | COM | 317585404 |
| IDV | ISHARES TR | 381,811 | $11.54M | 0.0% | $30.23 | $31.32 | -3.5% | INTL SEL DIV ETF | 464288448 |
| IBTG | ISHARES TR | 499,953 | $11.53M | 0.0% | $23.06 | $22.76 | +1.3% | IBONDS 26 TRM TS | 46436E858 |
| JETS | ETF SER SOLUTIONS | 555,455 | $11.51M | 0.0% | $20.72 | $21.10 | -1.8% | US GLB JETS | 26922A842 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 206,477 | $11.5M | 0.0% | $55.70 | $50.31 | +10.7% | US MID CP MLTFCT | 35473P884 |
| TRU | TRANSUNION | 109,393 | $11.45M | 0.0% | $104.70 | $83.47 | +24.6% | COM | 89400J107 |
| AU | ANGLOGOLD ASHANTI PLC | 428,319 | $11.41M | 0.0% | $26.63 * | $17.65 | +43.6% | COM SHS | G0378L100 |
| HBAN | HUNTINGTON BANCSHARES INC | 775,779 | $11.4M | 0.0% | $14.70 * | $10.90 | +28.7% | COM | 446150104 |
| ARKW | ARK ETF TR | 133,794 | $11.39M | 0.0% | $85.13 | $108.10 | -21.2% | NEXT GNRTN INTER | 00214Q401 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 581,565 | $11.38M | 0.0% | $19.56 | $19.15 | +2.1% | BULSHS 2026 CB | 46138J791 |
| BK | BANK NEW YORK MELLON CORP | 158,176 | $11.37M | 0.0% | $71.86 * | $42.95 | +62.7% | COM | 064058100 |
| FXH | FIRST TR EXCHANGE TRADED FD | 101,587 | $11.36M | 0.0% | $111.86 | $86.03 | +30.0% | HLTH CARE ALPH | 33734X143 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 298,517 | $11.36M | 0.0% | $38.04 | $30.15 | +26.2% | FT VEST U.S | 33740U844 |
| VGSH | VANGUARD SCOTTSDALE FDS | 192,079 | $11.34M | 0.0% | $59.02 | $58.93 | +0.1% | SHORT TERM TREAS | 92206C102 |
| UOCT | INNOVATOR ETFS TRUST | 323,865 | $11.27M | 0.0% | $34.81 | $27.25 | +27.8% | US EQTY ULTRA B | 45782C821 |
| FDRR | FIDELITY COVINGTON TRUST | 218,897 | $11.27M | 0.0% | $51.50 | $38.22 | +34.8% | DIVID ETF RISI | 316092832 |
| HYG | ISHARES TR | 140,240 | $11.26M | 0.0% | $80.30 | $77.47 | +3.7% | IBOXX HI YD ETF | 464288513 |
| XBI | SPDR SER TR | 113,240 | $11.19M | 0.0% | $98.80 | $89.39 | +10.5% | S&P BIOTECH | 78464A870 |
| — | NUVEEN AMT FREE QLTY MUN INC | 934,476 | $11.19M | 0.0% | $11.97 | $12.53 | — | COM | 670657105 |
| DKS | DICKS SPORTING GOODS INC | 53,532 | $11.17M | 0.0% | $208.70 * | $135.18 | +50.1% | COM | 253393102 |
| GWW | GRAINGER W W INC | 10,721 | $11.14M | 0.0% | $1038.80 | $469.47 | +118.9% | COM | 384802104 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 482,901 | $11.12M | 0.0% | $23.02 | $22.05 | +4.4% | BUYWRIT INCM ETF | 33738R308 |
| JMST | J P MORGAN EXCHANGE TRADED F | 217,886 | $11.1M | 0.0% | $50.94 | $50.70 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| XBIL | RBB FD INC | 220,377 | $11.06M | 0.0% | $50.20 | $50.04 | +0.3% | US TRSRY 6 MNTH | 74933W460 |
| FNDA | SCHWAB STRATEGIC TR | 185,518 | $11.05M | 0.0% | $59.57 * | $25.88 | +15.1% | FUNDAMENTAL US S | 808524763 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 265,559 | $11.03M | 0.0% | $41.55 | $33.45 | +24.2% | FTSE RAFI 1500 | 46137V597 |
| — | DNP SELECT INCOME FD INC | 1,098,289 | $11.03M | 0.0% | $10.04 | $10.68 | — | COM | 23325P104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 319,631 | $11.02M | 0.0% | $34.47 * | $20.19 | +57.0% | COM | 41068X100 |
| MCO | MOODYS CORP | 23,164 | $10.99M | 0.0% | $474.62 | $287.54 | +63.5% | COM | 615369105 |
| QDPL | PACER FDS TR | 289,201 | $10.98M | 0.0% | $37.96 | $33.19 | +14.4% | METAURUS CAP 400 | 69374H436 |
| ILCV | ISHARES TR | 132,546 | $10.89M | 0.0% | $82.20 | $63.06 | +30.4% | MORNINGSTAR VALU | 464288109 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 288,196 | $10.88M | 0.0% | $37.77 | $31.64 | +19.4% | US EQT PLS CNVEX | 82889N103 |
| IBDW | ISHARES TR | 512,799 | $10.88M | 0.0% | $21.22 | $20.11 | +5.5% | IBONDS DEC 2031 | 46436E486 |
| JCI | JOHNSON CTLS INTL PLC | 139,884 | $10.86M | 0.0% | $77.61 | $47.45 | +61.5% | SHS | G51502105 |
| BAUG | INNOVATOR ETFS TRUST | 253,415 | $10.84M | 0.0% | $42.78 | $33.40 | +28.1% | US EQUT BUFR AUG | 45782C698 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 297,371 | $10.78M | 0.0% | $36.24 | $33.70 | +7.5% | FT VEST U.S EQT | 33740F441 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 432,732 | $10.73M | 0.0% | $24.80 | $22.39 | +10.8% | FT VEST INTE | 33740F656 |
| VGLT | VANGUARD SCOTTSDALE FDS | 173,458 | $10.68M | 0.0% | $61.54 | $60.92 | +1.0% | LONG TERM TREAS | 92206C847 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 476,556 | $10.68M | 0.0% | $22.40 | $21.94 | +2.1% | LNG DUR OPRTUN | 33738D606 |
| DOC | HEALTHPEAK PROPERTIES INC | 463,875 | $10.61M | 0.0% | $22.87 * | $22.41 | -5.9% | COM | 42250P103 |
| UGA | UNITED STS GASOLINE FD LP | 181,410 | $10.6M | 0.0% | $58.43 | $62.28 | -6.2% | UNITS | 91201T102 |
| — | NUVEEN AMT FREE MUN CR INC F | 791,259 | $10.6M | 0.0% | $13.39 | $14.89 | — | COM | 67071L106 |
| — | AMCOR PLC | 934,213 | $10.59M | 0.0% | $11.33 * | $8.63 | +26.2% | ORD | G0250X107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 250,764 | $10.57M | 0.0% | $42.17 | $34.20 | +23.3% | FT VEST US EQT | 33740F839 |
| BUFF | INNOVATOR ETFS TRUST | 239,607 | $10.57M | 0.0% | $44.12 | $37.41 | +17.9% | LADERD ALCTN PWR | 45783Y814 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 219,223 | $10.55M | 0.0% | $48.11 | $35.20 | +36.7% | FT VEST US EQT | 33740U208 |
| BBY | BEST BUY INC | 102,085 | $10.54M | 0.0% | $103.30 * | $70.16 | +38.2% | COM | 086516101 |
| — | REAVES UTIL INCOME FD | 321,122 | $10.54M | 0.0% | $32.81 | $30.69 | — | COM SH BEN INT | 756158101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 721,300 | $10.51M | 0.0% | $14.57 * | $9.52 | +32.8% | COM | 69121K104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 136,882 | $10.49M | 0.0% | $76.64 | $72.07 | +6.3% | S&P500 EQL ENR | 46137V365 |
| PBUS | INVESCO EXCH TRADED FD TR II | 182,673 | $10.48M | 0.0% | $57.40 | $49.98 | +14.8% | PURBTA MSCI US | 46138E461 |
| J | JACOBS SOLUTIONS INC | 79,917 | $10.46M | 0.0% | $130.90 * | $103.58 | +23.7% | COM | 46982L108 |
| IXC | ISHARES TR | 258,219 | $10.45M | 0.0% | $40.48 | $36.66 | +10.4% | GLOBAL ENERG ETF | 464287341 |
| — | GABELLI EQUITY TR INC | 1,891,197 | $10.38M | 0.0% | $5.49 | $5.82 | — | COM | 362397101 |
| WSM | WILLIAMS SONOMA INC | 66,972 | $10.38M | 0.0% | $154.92 | $92.20 | +64.9% | COM | 969904101 |
| GSSC | GOLDMAN SACHS ETF TR | 149,490 | $10.37M | 0.0% | $69.35 | $60.46 | +14.7% | ACTIVEBETA US | 381430602 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 397,942 | $10.36M | 0.0% | $26.02 | $20.59 | +26.4% | UNIT | 38150K103 |
| SRE | SEMPRA | 123,785 | $10.35M | 0.0% | $83.63 * | $59.95 | +34.2% | COM | 816851109 |
| GFI | GOLD FIELDS LTD | 672,717 | $10.33M | 0.0% | $15.35 | $10.42 | +47.3% | SPONSORED ADR | 38059T106 |
| ISTB | ISHARES TR | 212,021 | $10.32M | 0.0% | $48.68 | $48.28 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| DTE | DTE ENERGY CO | 80,342 | $10.32M | 0.0% | $128.41 * | $88.27 | +39.5% | COM | 233331107 |
| IQDG | WISDOMTREE TR | 263,537 | $10.32M | 0.0% | $39.15 | $33.28 | +17.6% | INTL QULTY DIV | 97717X131 |
| SDVD | FIRST TR EXCH TRADED FD III | 467,545 | $10.31M | 0.0% | $22.06 | $21.09 | +4.6% | FT VEST SMID | 33738D820 |
| ZS | ZSCALER INC | 60,310 | $10.31M | 0.0% | $170.93 | $155.96 | +9.6% | COM | 98980G102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 104,242 | $10.29M | 0.0% | $98.68 | $48.80 | +102.2% | LARGE CAP GROWTH | 46137V746 |
| FTNT | FORTINET INC | 132,412 | $10.27M | 0.0% | $77.55 | $55.89 | +38.8% | COM | 34959E109 |
| AEE | AMEREN CORP | 117,241 | $10.25M | 0.0% | $87.46 * | $64.82 | +30.1% | COM | 023608102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 100,008 | $10.23M | 0.0% | $102.26 | $72.03 | +42.0% | CLOUD COMPUTING | 33734X192 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 613,694 | $10.21M | 0.0% | $16.63 | $16.39 | +1.5% | MULTI ASSET DI | 33738R100 |
| IBDV | ISHARES TR | 457,968 | $10.15M | 0.0% | $22.17 | $21.20 | +4.6% | IBONDS DEC 2030 | 46436E726 |
| LYB | LYONDELLBASELL INDUSTRIES N | 105,867 | $10.15M | 0.0% | $95.90 * | $67.09 | +28.0% | SHS - A - | N53745100 |
| OMC | OMNICOM GROUP INC | 97,790 | $10.11M | 0.0% | $103.38 * | $66.98 | +47.6% | COM | 681919106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 666,994 | $10.09M | 0.0% | $15.12 | $17.46 | — | COM | 33741Q107 |
| BILZ | PIMCO ETF TR | 99,611 | $10.08M | 0.0% | $101.22 | $100.95 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| VUSB | VANGUARD BD INDEX FDS | 201,447 | $10.06M | 0.0% | $49.94 | $49.62 | +0.7% | VANGUARD ULTRA | 92203C303 |
| XYL | XYLEM INC | 74,204 | $10.02M | 0.0% | $135.03 | $82.21 | +61.9% | COM | 98419M100 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 89,882 | $9.904M | 0.0% | $110.19 | $75.12 | +46.7% | US EQTY OPPT ETF | 336920103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 220,127 | $9.893M | 0.0% | $44.94 | $34.14 | +31.7% | FT VEST US EQT | 33740U307 |
| — | COHEN & STEERS TOTAL RETURN | 754,373 | $9.875M | 0.0% | $13.09 | $12.81 | — | COM | 19247R103 |
| HGER | HARBOR ETF TRUST | 434,933 | $9.832M | 0.0% | $22.61 | $22.54 | +0.3% | HARBOR COMMODITY | 41151J505 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 479,810 | $9.827M | 0.0% | $20.48 | $20.19 | +1.5% | NASDAQ BUYWRITE | 33738R407 |
| TSN | TYSON FOODS INC | 164,396 | $9.791M | 0.0% | $59.56 * | $56.51 | +1.0% | CL A | 902494103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 465,200 | $9.774M | 0.0% | $21.01 | $21.16 | -0.7% | SR LN ETF | 46138G508 |
| COHR | COHERENT CORP | 109,570 | $9.742M | 0.0% | $88.91 | $47.32 | +87.9% | COM | 19247G107 |
| PPL | PPL CORP | 293,954 | $9.724M | 0.0% | $33.08 * | $23.61 | +34.7% | COM | 69351T106 |
| AVY | AVERY DENNISON CORP | 43,982 | $9.709M | 0.0% | $220.75 * | $128.11 | +68.0% | COM | 053611109 |
| DFAR | DIMENSIONAL ETF TRUST | 378,558 | $9.706M | 0.0% | $25.64 | $22.02 | +16.5% | US REAL ESTATE E | 25434V823 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,112,712 | $9.703M | 0.0% | $8.72 | $9.02 | — | COM | 27829F108 |
| ENPH | ENPHASE ENERGY INC | 85,741 | $9.69M | 0.0% | $113.01 | $132.21 | -14.5% | COM | 29355A107 |
| INFL | LISTED FD TR | 256,473 | $9.641M | 0.0% | $37.59 | $31.00 | +21.2% | HORIZON KINETICS | 53656F623 |
| CUBE | CUBESMART | 178,683 | $9.619M | 0.0% | $53.83 | $30.55 | — | COM | 229663109 |
| ZROZ | PIMCO ETF TR | 116,573 | $9.608M | 0.0% | $82.42 | $83.01 | -0.7% | 25YR+ ZERO U S | 72201R882 |
| QGRO | AMERICAN CENTY ETF TR | 105,382 | $9.596M | 0.0% | $91.06 | $59.14 | +54.0% | US QUALITY GROW | 025072307 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 263,694 | $9.501M | 0.0% | $36.03 | $33.50 | +7.5% | FT VEST US EQT | 33740U661 |
| AAXJ | ISHARES TR | 121,049 | $9.496M | 0.0% | $78.45 | $75.02 | +4.6% | MSCI AC ASIA ETF | 464288182 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 352,291 | $9.494M | 0.0% | $26.95 | $26.26 | +2.6% | CORE BOND ETF | 14020Y508 |
| FDIS | FIDELITY COVINGTON TRUST | 107,292 | $9.489M | 0.0% | $88.44 | $56.65 | +56.1% | MSCI CONSM DIS | 316092204 |
| MAGS | LISTED FD TR | 198,945 | $9.486M | 0.0% | $47.68 | $41.06 | +16.1% | ROUNDHILL MAGNIF | 53656G498 |
| WTRG | ESSENTIAL UTILS INC | 245,878 | $9.484M | 0.0% | $38.57 | $46.46 | -17.0% | COM | 29670G102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,376 | $9.461M | 0.0% | $109.53 * | $75.23 | +41.8% | ORD SHS | G7997R103 |
| DFGR | DIMENSIONAL ETF TRUST | 327,081 | $9.44M | 0.0% | $28.86 | $24.62 | +17.2% | GLOBAL REAL EST | 25434V658 |
| SNY | SANOFI | 163,477 | $9.421M | 0.0% | $57.63 | $47.17 | +22.2% | SPONSORED ADR | 80105N105 |
| LVHD | LEGG MASON ETF INVT | 230,774 | $9.397M | 0.0% | $40.72 | $34.31 | +18.7% | FRANKLIN US LOW | 52468L406 |
| IP | INTERNATIONAL PAPER CO | 191,518 | $9.356M | 0.0% | $48.85 * | $33.67 | +38.3% | COM | 460146103 |
| FIDI | FIDELITY COVINGTON TRUST | 429,872 | $9.354M | 0.0% | $21.76 | $20.16 | +7.9% | INT HG DIV ETF | 316092725 |
| IXJ | ISHARES TR | 95,197 | $9.345M | 0.0% | $98.16 | $69.76 | +40.7% | GLOB HLTHCRE ETF | 464287325 |
| FITB | FIFTH THIRD BANCORP | 218,049 | $9.341M | 0.0% | $42.84 * | $22.78 | +79.9% | COM | 316773100 |
| IDXX | IDEXX LABS INC | 18,437 | $9.315M | 0.0% | $505.23 | $260.99 | +93.6% | COM | 45168D104 |
| TLTD | FLEXSHARES TR | 124,134 | $9.31M | 0.0% | $75.00 | $66.93 | +12.1% | M STAR DEV MKT | 33939L803 |
| STT | STATE STR CORP | 105,203 | $9.307M | 0.0% | $88.47 * | $65.02 | +30.0% | COM | 857477103 |
| MDYG | SPDR SER TR | 106,055 | $9.305M | 0.0% | $87.74 | $58.21 | +50.7% | S&P 400 MDCP GRW | 78464A821 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 657,189 | $9.28M | 0.0% | $14.12 | $15.31 | — | COM BEN SHS | 69355M107 |
| EIX | EDISON INTL | 106,517 | $9.277M | 0.0% | $87.09 * | $50.74 | +60.7% | COM | 281020107 |
| AIQ | GLOBAL X FDS | 248,785 | $9.247M | 0.0% | $37.17 | $31.68 | +17.3% | ARTIFICIAL ETF | 37954Y632 |
| EPI | WISDOMTREE TR | 183,211 | $9.245M | 0.0% | $50.46 | $45.04 | +12.0% | INDIA ERNGS FD | 97717W422 |
| QEFA | SPDR INDEX SHS FDS | 114,860 | $9.244M | 0.0% | $80.48 | $62.25 | +29.3% | MSCI EAFE STRTGC | 78463X434 |
| NNN | NNN REIT INC | 190,260 | $9.226M | 0.0% | $48.49 | $42.77 | — | COM | 637417106 |
| PAAA | PGIM ETF TR | 179,861 | $9.216M | 0.0% | $51.24 | $51.03 | +0.4% | AAA CLO ETF | 69344A834 |
| VRP | INVESCO EXCH TRADED FD TR II | 375,520 | $9.185M | 0.0% | $24.46 | $23.63 | +3.5% | VAR RATE PFD | 46138G870 |
| SIXG | ETF SER SOLUTIONS | 210,969 | $9.152M | 0.0% | $43.38 | $28.21 | +53.8% | DEFIANCE CONNECT | 26922A289 |
| MNST | MONSTER BEVERAGE CORP NEW | 174,621 | $9.11M | 0.0% | $52.17 | $49.60 | +5.2% | COM | 61174X109 |
| MFC | MANULIFE FINL CORP | 308,193 | $9.107M | 0.0% | $29.55 | $19.82 | +49.1% | COM | 56501R106 |
| EMN | EASTMAN CHEM CO | 81,337 | $9.106M | 0.0% | $111.95 * | $73.45 | +44.4% | COM | 277432100 |
| JAJL | INNOVATOR ETFS TRUST | 340,869 | $9.094M | 0.0% | $26.68 | $26.33 | +1.3% | EQUITY DEFINED P | 45783Y244 |
| PCEF | INVESCO EXCH TRADED FD TR II | 461,278 | $9.092M | 0.0% | $19.71 | $22.80 | -13.6% | CEF INM COMPSI | 46138E404 |
| EMB | ISHARES TR | 97,008 | $9.078M | 0.0% | $93.58 | $96.24 | -2.8% | JPMORGAN USD EMG | 464288281 |
| IYK | ISHARES TR | 128,206 | $9.048M | 0.0% | $70.57 | $64.68 | +9.1% | US CONSM STAPLES | 464287812 |
| BXP | BXP INC | 112,250 | $9.032M | 0.0% | $80.46 * | $57.12 | +32.4% | COM | 101121101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 245,917 | $8.981M | 0.0% | $36.52 | $30.12 | +21.2% | FT VEST US EQT | 33740U737 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 366,690 | $8.98M | 0.0% | $24.49 | $16.46 | — | TR UNIT | 85208R101 |
| CCI | CROWN CASTLE INC | 75,553 | $8.963M | 0.0% | $118.63 * | $104.06 | +6.7% | COM | 22822V101 |
| HWM | HOWMET AEROSPACE INC | 88,847 | $8.907M | 0.0% | $100.25 | $46.21 | +116.2% | COM | 443201108 |
| — | MANAGED PORTFOLIO SERIES | 283,682 | $8.902M | 0.0% | $31.38 | $23.41 | — | TORTOISE NRAM PI | 56167N720 |
| LEN | LENNAR CORP | 47,433 | $8.893M | 0.0% | $187.49 * | $97.65 | +82.2% | CL A | 526057104 |
| HACK | AMPLIFY ETF TR | 130,193 | $8.89M | 0.0% | $68.28 | $63.42 | +7.7% | AMPLIFY CYBERSEC | 032108664 |
| PSTP | INNOVATOR ETFS TRUST | 281,197 | $8.868M | 0.0% | $31.54 | $25.54 | +23.5% | POWER BUFFER SET | 45783Y723 |
| XLRE | SELECT SECTOR SPDR TR | 198,493 | $8.867M | 0.0% | $44.67 | $41.70 | +7.1% | RL EST SEL SEC | 81369Y860 |
| HELO | J P MORGAN EXCHANGE TRADED F | 144,592 | $8.84M | 0.0% | $61.14 | $56.00 | +9.2% | HEDGED EQUITY LA | 46654Q724 |
| MKC | MCCORMICK & CO INC | 107,302 | $8.831M | 0.0% | $82.30 * | $73.02 | +8.6% | COM NON VTG | 579780206 |
| GNRC | GENERAC HLDGS INC | 55,472 | $8.813M | 0.0% | $158.87 | $236.32 | -32.8% | COM | 368736104 |
| CINF | CINCINNATI FINL CORP | 64,740 | $8.812M | 0.0% | $136.11 * | $73.66 | +79.6% | COM | 172062101 |
| XYLD | GLOBAL X FDS | 212,042 | $8.8M | 0.0% | $41.50 | $43.08 | -3.7% | S&P 500 COVERED | 37954Y475 |
| SMMD | ISHARES TR | 129,811 | $8.792M | 0.0% | $67.73 | $61.50 | +10.1% | RUSEL 2500 ETF | 46435G268 |
| PHM | PULTE GROUP INC | 61,233 | $8.789M | 0.0% | $143.53 | $86.65 | +64.0% | COM | 745867101 |
| HCA | HCA HEALTHCARE INC | 21,567 | $8.766M | 0.0% | $406.45 | $171.61 | +134.6% | COM | 40412C101 |
| GDXJ | VANECK ETF TRUST | 179,568 | $8.765M | 0.0% | $48.81 | $41.49 | +17.7% | JUNIOR GOLD MINE | 92189F791 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 221,528 | $8.748M | 0.0% | $39.49 | $31.95 | +23.6% | FT VEST U.S. | 33740U406 |
| ABNB | AIRBNB INC | 68,974 | $8.747M | 0.0% | $126.82 | $143.65 | -11.7% | COM CL A | 009066101 |
| IAPR | INNOVATOR ETFS TRUST | 307,307 | $8.732M | 0.0% | $28.41 | $24.76 | +14.8% | INTRNL DEV APRL | 45782C367 |
| AJG | GALLAGHER ARTHUR J & CO | 31,003 | $8.723M | 0.0% | $281.36 | $132.84 | +109.6% | COM | 363576109 |
| ULTA | ULTA BEAUTY INC | 22,386 | $8.711M | 0.0% | $389.13 | $386.98 | +0.6% | COM | 90384S303 |
| AOS | SMITH A O CORP | 96,635 | $8.681M | 0.0% | $89.83 * | $54.37 | +61.2% | COM | 831865209 |
| CZA | INVESCO EXCHANGE TRADED FD T | 80,137 | $8.678M | 0.0% | $108.29 | $70.71 | +53.1% | ZACKS MID CAP | 46137Y401 |
| KJUL | INNOVATOR ETFS TRUST | 297,318 | $8.661M | 0.0% | $29.13 | $25.13 | +15.9% | US SML CP PWR B | 45782C284 |
| VTWO | VANGUARD SCOTTSDALE FDS | 96,507 | $8.624M | 0.0% | $89.36 | $77.59 | +15.2% | VNG RUS2000IDX | 92206C664 |
| NGG | NATIONAL GRID PLC | 123,530 | $8.606M | 0.0% | $69.67 | $62.07 | +12.2% | SPONSORED ADR NE | 636274409 |
| — | DISCOVER FINL SVCS | 61,106 | $8.573M | 0.0% | $140.30 | $83.23 | — | COM | 254709108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 63,986 | $8.549M | 0.0% | $133.61 | $94.72 | +41.1% | COM SHS | 33733F101 |
| BEN | FRANKLIN RESOURCES INC | 424,230 | $8.548M | 0.0% | $20.15 * | $20.96 | -10.7% | COM | 354613101 |
| BDEC | INNOVATOR ETFS TRUST | 197,958 | $8.528M | 0.0% | $43.08 | $33.42 | +28.9% | US EQTY BUF DEC | 45782C557 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 314,890 | $8.505M | 0.0% | $27.01 | $21.40 | +26.2% | FT VEST NAS | 33740F557 |
| SIXJ | AIM ETF PRODUCTS TRUST | 289,110 | $8.5M | 0.0% | $29.40 | $25.31 | +16.1% | U S LRGCP 6M JAN | 00888H869 |
| — | BLACKSTONE STRATEGIC CRED 20 | 686,472 | $8.457M | 0.0% | $12.32 | $11.86 | — | COM SHS BEN IN | 09257R101 |
| PPG | PPG INDS INC | 63,768 | $8.447M | 0.0% | $132.46 * | $111.75 | +14.9% | COM | 693506107 |
| UAPR | INNOVATOR ETFS TRUST | 279,313 | $8.435M | 0.0% | $30.20 | $25.64 | +17.8% | US EQT ULTRA BF | 45782C805 |
| CAH | CARDINAL HEALTH INC | 76,295 | $8.432M | 0.0% | $110.52 * | $50.11 | +115.9% | COM | 14149Y108 |
| YEAR | AB ACTIVE ETFS INC | 165,796 | $8.43M | 0.0% | $50.85 | $50.32 | +1.1% | ULTRA SHORT INCM | 00039J103 |
| DHI | D R HORTON INC | 44,156 | $8.424M | 0.0% | $190.78 | $92.62 | +103.1% | COM | 23331A109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 798,107 | $8.34M | 0.0% | $10.45 | $7.82 | — | TR UNIT | 85207K107 |
| SRLN | SSGA ACTIVE ETF TR | 199,413 | $8.327M | 0.0% | $41.76 | $43.59 | -4.2% | BLACKSTONE SENR | 78467V608 |
| RFV | INVESCO EXCHANGE TRADED FD T | 70,292 | $8.326M | 0.0% | $118.45 | $94.83 | +24.9% | S&P MDCP400 VL | 46137V191 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 125,327 | $8.295M | 0.0% | $66.19 | $50.94 | +29.9% | S&P SMLCP MOMENT | 46137V498 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 70,700 | $8.282M | 0.0% | $117.14 | $89.38 | +31.1% | COM SHS | 33735B108 |
| IBHG | ISHARES TR | 366,431 | $8.281M | 0.0% | $22.60 | $21.66 | +4.3% | IBONDS 2027 TERM | 46436E478 |
| FFIV | F5 INC | 37,183 | $8.188M | 0.0% | $220.21 | $180.76 | +21.8% | COM | 315616102 |
| TACK | CAPITOL SER TR | 290,841 | $8.182M | 0.0% | $28.13 * | $239.67 | +17.4% | FAIRLEAD TACTICA | 14064D550 |
| PFXF | VANECK ETF TRUST | 447,865 | $8.178M | 0.0% | $18.26 | $18.44 | -1.0% | PREFERRED SECURT | 92189F429 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 193,048 | $8.158M | 0.0% | $42.26 | $33.67 | +25.5% | FT VEST US EQT | 33740F599 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 182,397 | $8.157M | 0.0% | $44.72 | $34.29 | +30.4% | FT VEST US EQT | 33740F623 |
| MUST | COLUMBIA ETF TR I | 392,370 | $8.153M | 0.0% | $20.78 | $21.01 | -1.1% | MULTI SEC MUNI | 19761L607 |
| CTVA | CORTEVA INC | 138,661 | $8.152M | 0.0% | $58.79 | $33.58 | +72.8% | COM | 22052L104 |
| — | WELLS FARGO CO NEW | 6,352 | $8.145M | 0.0% | $1282.27 | $1303.28 | — | PERP PFD CNV A | 949746804 |
| FQAL | FIDELITY COVINGTON TRUST | 125,270 | $8.13M | 0.0% | $64.90 | $48.91 | +32.7% | QLTY FCTOR ETF | 316092790 |
| DFAE | DIMENSIONAL ETF TRUST | 295,890 | $8.11M | 0.0% | $27.41 | $25.33 | +8.2% | EMGR CRE EQT MNG | 25434V302 |
| — | PGIM HIGH YIELD BOND FUND IN | 581,473 | $8.106M | 0.0% | $13.94 | $12.31 | — | COM | 69346H100 |
| SSUS | STRATEGY SHS | 194,875 | $8.105M | 0.0% | $41.59 | $34.07 | +22.1% | DAY HAGAN NED | 86280R803 |
| BHP | BHP GROUP LTD | 130,418 | $8.1M | 0.0% | $62.11 | $55.85 | +11.2% | SPONSORED ADS | 088606108 |
| CPRT | COPART INC | 154,329 | $8.087M | 0.0% | $52.40 | $41.65 | +25.8% | COM | 217204106 |
| CNK | CINEMARK HLDGS INC | 289,510 | $8.06M | 0.0% | $27.84 | $14.64 | +87.9% | COM | 17243V102 |
| UGI | UGI CORP NEW | 321,032 | $8.032M | 0.0% | $25.02 | $33.53 | -25.4% | COM | 902681105 |
| FCOR | FIDELITY MERRIMACK STR TR | 165,862 | $8.016M | 0.0% | $48.33 | $47.01 | +2.8% | CORP BOND ETF | 316188101 |
| CMF | ISHARES TR | 137,920 | $8.015M | 0.0% | $58.11 | $59.81 | -2.8% | CALIF MUN BD ETF | 464288356 |
| FLRN | SPDR SER TR | 258,995 | $7.99M | 0.0% | $30.85 | $30.59 | +0.9% | BLOOMBERG INVT | 78468R200 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 191,380 | $7.988M | 0.0% | $41.74 | $33.05 | +26.3% | FT VEST US | 33740F771 |
| TFI | SPDR SER TR | 170,348 | $7.977M | 0.0% | $46.83 | $48.15 | -2.7% | NUVEEN BLMBRG MU | 78468R721 |
| FYX | FIRST TR SML CP CORE ALPHA F | 79,897 | $7.952M | 0.0% | $99.53 | $82.64 | +20.4% | COM SHS | 33734Y109 |
| JNK | SPDR SER TR | 81,023 | $7.923M | 0.0% | $97.79 | $94.75 | +3.2% | BLOOMBERG HIGH Y | 78468R622 |
| WRB | BERKLEY W R CORP | 139,585 | $7.919M | 0.0% | $56.73 * | $43.26 | +26.5% | COM | 084423102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 129,790 | $7.912M | 0.0% | $60.96 | $56.84 | +7.3% | SMALL & MID CAP | 46641Q118 |
| PBA | PEMBINA PIPELINE CORP | 191,656 | $7.904M | 0.0% | $41.24 * | $24.73 | +60.4% | COM | 706327103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 45,832 | $7.88M | 0.0% | $171.93 | $147.43 | +16.6% | NY ARCA BIOTECH | 33733E203 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 399,113 | $7.871M | 0.0% | $19.72 | $19.09 | +3.3% | BULSHS 2027 CB | 46138J783 |
| FXO | FIRST TR EXCHANGE TRADED FD | 153,305 | $7.838M | 0.0% | $51.13 | $43.45 | +17.7% | FINLS ALPHADEX | 33734X135 |
| SMMV | ISHARES TR | 191,956 | $7.832M | 0.0% | $40.80 | $31.98 | +27.6% | MSCI USA SMCP MN | 46435G433 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 273,238 | $7.824M | 0.0% | $28.63 | $24.79 | +15.5% | FT VEST NAS | 33740F581 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 192,493 | $7.782M | 0.0% | $40.43 | $31.52 | +28.3% | FT VEST US EQT | 33740U885 |
| — | ISHARES TR | 331,630 | $7.767M | 0.0% | $23.42 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| GNTX | GENTEX CORP | 260,846 | $7.745M | 0.0% | $29.69 | $33.03 | -10.1% | COM | 371901109 |
| KEY | KEYCORP | 461,968 | $7.738M | 0.0% | $16.75 * | $11.75 | +34.6% | COM | 493267108 |
| MUNI | PIMCO ETF TR | 145,184 | $7.692M | 0.0% | $52.98 | $52.41 | +1.1% | INTER MUN BD ACT | 72201R866 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 350,129 | $7.689M | 0.0% | $21.96 | $22.34 | -1.7% | VOLATILITY PREM | 82889N863 |
| SILJ | AMPLIFY ETF TR | 596,267 | $7.686M | 0.0% | $12.89 | $9.40 | +37.2% | AMPLIFY JUNIOR S | 032108649 |
| AVSU | AMERICAN CENTY ETF TR | 116,811 | $7.628M | 0.0% | $65.30 | $50.83 | +28.5% | AVANTIS RESPON U | 025072281 |
| UJAN | INNOVATOR ETFS TRUST | 200,329 | $7.623M | 0.0% | $38.05 | $31.12 | +22.3% | US EQT ULTRA BF | 45782C300 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 242,326 | $7.614M | 0.0% | $31.42 | $30.65 | +2.5% | VEST US EQUITY M | 33740U588 |
| AOA | ISHARES TR | 96,396 | $7.607M | 0.0% | $78.91 | $61.28 | +28.8% | AGGRES ALLOC ETF | 464289859 |
| IDCC | INTERDIGITAL INC | 53,175 | $7.531M | 0.0% | $141.63 | $101.78 | +39.1% | COM | 45867G101 |
| DPZ | DOMINOS PIZZA INC | 17,501 | $7.528M | 0.0% | $430.15 | $359.66 | +17.3% | COM | 25754A201 |
| COR | CENCORA INC | 33,384 | $7.514M | 0.0% | $225.08 | $73.75 | +202.2% | COM | 03073E105 |
| — | ISHARES TR | 280,852 | $7.488M | 0.0% | $26.66 | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| KRE | SPDR SER TR | 132,225 | $7.484M | 0.0% | $56.60 | $54.47 | +3.9% | S&P REGL BKG | 78464A698 |
| CHD | CHURCH & DWIGHT CO INC | 71,420 | $7.479M | 0.0% | $104.72 | $48.83 | +111.2% | COM | 171340102 |
| ZJUL | INNOVATOR ETFS TRUST | 278,803 | $7.466M | 0.0% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| SPAB | SPDR SER TR | 285,409 | $7.461M | 0.0% | $26.14 | $26.55 | -1.6% | PORTFOLIO AGRGTE | 78464A649 |
| SLQD | ISHARES TR | 146,418 | $7.384M | 0.0% | $50.43 | $50.02 | +0.8% | 0-5YR INVT GR CP | 46434V100 |
| PECO | PHILLIPS EDISON & CO INC | 195,802 | $7.384M | 0.0% | $37.71 | $34.37 | — | COMMON STOCK | 71844V201 |
| KAPR | INNOVATOR ETFS TRUST | 227,206 | $7.375M | 0.0% | $32.46 | $28.27 | +14.8% | US SML CP PWR ET | 45782C342 |
| FXR | FIRST TR EXCHANGE TRADED FD | 97,177 | $7.362M | 0.0% | $75.76 | $52.85 | +43.3% | INDLS PROD DUR | 33734X150 |
| TOL | TOLL BROTHERS INC | 47,588 | $7.352M | 0.0% | $154.49 | $68.77 | +124.6% | COM | 889478103 |
| SNOW | SNOWFLAKE INC | 63,995 | $7.351M | 0.0% | $114.87 | $240.49 | -52.2% | CL A | 833445109 |
| PSEC | PROSPECT CAP CORP | 1,373,204 | $7.347M | 0.0% | $5.35 * | $3.17 | +35.8% | COM | 74348T102 |
| FEBW | AIM ETF PRODUCTS TRUST | 240,771 | $7.311M | 0.0% | $30.36 | $27.12 | +11.9% | US LRGCP B20 FEB | 00888H786 |
| ADSK | AUTODESK INC | 26,511 | $7.303M | 0.0% | $275.47 | $209.84 | +31.3% | COM | 052769106 |
| RWK | INVESCO EXCH TRADED FD TR II | 62,598 | $7.281M | 0.0% | $116.31 | $95.35 | +22.0% | S&P MDCP 400 REV | 46138G672 |
| NMM | NAVIOS MARITIME PARTNERS L P | 116,258 | $7.281M | 0.0% | $62.63 | $26.80 | — | COM UNIT LPI | Y62267409 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 158,811 | $7.266M | 0.0% | $45.75 | $36.33 | +25.9% | FT VEST US EQT | 33740F862 |
| NEAR | ISHARES U S ETF TR | 141,368 | $7.244M | 0.0% | $51.24 | $49.71 | +3.1% | BLACKROCK SH DUR | 46431W507 |
| CFG | CITIZENS FINL GROUP INC | 176,303 | $7.241M | 0.0% | $41.07 * | $30.01 | +30.5% | COM | 174610105 |
| AGNC | AGNC INVT CORP | 690,319 | $7.221M | 0.0% | $10.46 | $12.25 | — | COM | 00123Q104 |
| FALN | ISHARES TR | 264,135 | $7.221M | 0.0% | $27.34 | $26.21 | +4.3% | FALN ANGLS USD | 46435G474 |
| HXL | HEXCEL CORP NEW | 116,672 | $7.214M | 0.0% | $61.83 | $49.78 | +24.2% | COM | 428291108 |
| ANGL | VANECK ETF TRUST | 245,252 | $7.213M | 0.0% | $29.41 | $30.08 | -2.2% | FALLEN ANGEL HG | 92189F437 |
| DKNG | DRAFTKINGS INC NEW | 183,523 | $7.194M | 0.0% | $39.20 | $17.12 | +128.9% | COM CL A | 26142V105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 456,295 | $7.191M | 0.0% | $15.76 | $18.82 | — | COM SBI | 40167F101 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 302,893 | $7.191M | 0.0% | $23.74 | $23.48 | +1.1% | BULSHS 2026 MUNI | 46138J510 |
| NDAQ | NASDAQ INC | 98,258 | $7.174M | 0.0% | $73.01 | $50.36 | +42.8% | COM | 631103108 |
| IYT | ISHARES TR | 103,960 | $7.164M | 0.0% | $68.91 | $65.27 | +5.6% | US TRSPRTION | 464287192 |
| RSG | REPUBLIC SVCS INC | 35,612 | $7.152M | 0.0% | $200.83 | $81.41 | +142.7% | COM | 760759100 |
| BCE | BCE INC | 205,430 | $7.149M | 0.0% | $34.80 * | $34.80 | -9.3% | COM NEW | 05534B760 |
| — | INVESCO EXCH TRD SLF IDX FD | 291,602 | $7.141M | 0.0% | $24.49 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| — | CALAMOS CONV OPPORTUNITIES & | 612,592 | $7.131M | 0.0% | $11.64 | $11.09 | — | SH BEN INT | 128117108 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 370,907 | $7.121M | 0.0% | $19.20 | $18.76 | +2.4% | LIMITED DURATION | 33738D804 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 230,520 | $7.107M | 0.0% | $30.83 | $16.21 | +90.2% | DORSY WRGH VLU | 33741L207 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 353,370 | $7.092M | 0.0% | $20.07 | $17.84 | — | COM NEW | 035710839 |
| NAPR | INNOVATOR ETFS TRUST | 145,672 | $7.085M | 0.0% | $48.64 | $42.01 | +15.8% | GRWT100 PWR BF | 45782C334 |
| FYLD | CAMBRIA ETF TR | 254,348 | $7.084M | 0.0% | $27.85 | $24.72 | +12.6% | CAMBRIA FGN SHR | 132061300 |
| IBHI | ISHARES TR | 296,081 | $7.083M | 0.0% | $23.92 | $23.24 | +2.9% | IBONDS 29 TR HI | 46436E379 |
| JSML | JANUS DETROIT STR TR | 108,139 | $7.072M | 0.0% | $65.40 | $56.81 | +15.1% | HENDERSN CAP ETF | 47103U100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 68,946 | $7.055M | 0.0% | $102.33 | $87.86 | +16.5% | S&P 100 EQL WIGH | 46137V449 |
| USTB | VICTORY PORTFOLIOS II | 138,643 | $7.044M | 0.0% | $50.81 | $49.76 | +2.1% | SHORT TRM BD ETF | 92647N535 |
| CWI | SPDR INDEX SHS FDS | 231,294 | $7.041M | 0.0% | $30.44 | $24.59 | +23.8% | MSCI ACWI EXUS | 78463X848 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 136,452 | $7.025M | 0.0% | $51.48 | $51.01 | +0.9% | MBS ETF | 82889N525 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 327,368 | $6.996M | 0.0% | $21.37 | $20.28 | +5.4% | INTERMEDIATE DUR | 33738D796 |
| ICSH | ISHARES TR | 137,314 | $6.967M | 0.0% | $50.74 | $50.27 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| USRT | ISHARES TR | 112,956 | $6.955M | 0.0% | $61.57 | $52.15 | +18.1% | CRE U S REIT ETF | 464288521 |
| IWL | ISHARES TR | 49,388 | $6.936M | 0.0% | $140.44 | $90.90 | +54.5% | RUS TOP 200 ETF | 464289446 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 146,877 | $6.929M | 0.0% | $47.18 | $35.48 | +33.0% | FT VEST US EQT | 33740F847 |
| DAC | DANAOS CORPORATION | 79,859 | $6.927M | 0.0% | $86.74 * | $21.67 | +288.3% | SHS | Y1968P121 |
| DOL | WISDOMTREE TR | 128,231 | $6.92M | 0.0% | $53.97 | $45.84 | +17.7% | INTL LRGCAP DV | 97717W794 |
| SEPW | AIM ETF PRODUCTS TRUST | 242,104 | $6.907M | 0.0% | $28.53 | $26.50 | +7.7% | ALLIANZIM US LRG | 00888H687 |
| — | NUVEEN MUNICIPAL CREDIT INC | 527,026 | $6.904M | 0.0% | $13.10 | $13.98 | — | COM SH BEN INT | 67070X101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 189,201 | $6.902M | 0.0% | $36.48 | $30.35 | +20.2% | FT VEST U.S. | 33740U802 |
| — | GABELLI UTIL TR | 1,327,391 | $6.902M | 0.0% | $5.20 | $7.11 | — | COM | 36240A101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 150,404 | $6.902M | 0.0% | $45.89 | $46.30 | -0.9% | SENIOR LN FD | 33738D309 |
| XSLV | INVESCO EXCH TRADED FD TR II | 142,945 | $6.879M | 0.0% | $48.12 | $47.40 | +1.5% | S&P SMLCP LOW | 46138G102 |
| APO | APOLLO GLOBAL MGMT INC | 54,916 | $6.86M | 0.0% | $124.92 | $65.34 | +88.0% | COM | 03769M106 |
| TAP | MOLSON COORS BEVERAGE CO | 119,225 | $6.858M | 0.0% | $57.52 * | $46.01 | +19.7% | CL B | 60871R209 |
| CFR | CULLEN FROST BANKERS INC | 61,180 | $6.844M | 0.0% | $111.87 * | $87.04 | +23.8% | COM | 229899109 |
| SPMD | SPDR SER TR | 124,931 | $6.831M | 0.0% | $54.68 | $45.57 | +20.0% | PORTFOLIO S&P400 | 78464A847 |
| ARKG | ARK ETF TR | 266,055 | $6.811M | 0.0% | $25.60 | $62.41 | -59.0% | GENOMIC REV ETF | 00214Q302 |
| JULT | AIM ETF PRODUCTS TRUST | 175,808 | $6.802M | 0.0% | $38.69 | $31.80 | +21.7% | US LRGCP B10 JUL | 00888H307 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 313,082 | $6.771M | 0.0% | $21.63 | $21.33 | +1.4% | CORE INVESTMENT | 33738D788 |
| GLDM | WORLD GOLD TR | 129,674 | $6.76M | 0.0% | $52.13 | $40.07 | +30.1% | SPDR GLD MINIS | 98149E303 |
| EPR | EPR PPTYS | 137,499 | $6.743M | 0.0% | $49.04 | $50.73 | — | COM SH BEN INT | 26884U109 |
| MAYW | AIM ETF PRODUCTS TRUST | 224,370 | $6.738M | 0.0% | $30.03 | $26.34 | +14.0% | US LAGCP B20 MAY | 00888H752 |
| RGR | STURM RUGER & CO INC | 161,652 | $6.738M | 0.0% | $41.68 | $45.14 | -7.7% | COM | 864159108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 58,788 | $6.732M | 0.0% | $114.51 | $63.23 | +81.1% | BUYBACK ACHIEV | 46137V308 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 83,628 | $6.714M | 0.0% | $80.28 * | $65.50 | +18.0% | COM | 595017104 |
| LUV | SOUTHWEST AIRLS CO | 226,061 | $6.698M | 0.0% | $29.63 * | $38.85 | -25.7% | COM | 844741108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 153,700 | $6.697M | 0.0% | $43.57 | $34.17 | +27.5% | US VALUE FACTR | 46641Q753 |
| WSO | WATSCO INC | 13,561 | $6.671M | 0.0% | $491.93 | $263.78 | +86.5% | COM | 942622200 |
| AOM | ISHARES TR | 147,812 | $6.668M | 0.0% | $45.11 | $40.61 | +11.1% | MODERT ALLOC ETF | 464289875 |
| CBOE | CBOE GLOBAL MKTS INC | 32,476 | $6.653M | 0.0% | $204.86 | $145.54 | +39.5% | COM | 12503M108 |
| EES | WISDOMTREE TR | 125,791 | $6.635M | 0.0% | $52.75 | $44.07 | +19.7% | US SMALLCAP FUND | 97717W562 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 247,399 | $6.618M | 0.0% | $26.75 | $21.39 | +25.0% | FT VEST NAS | 33740U836 |
| NFG | NATIONAL FUEL GAS CO | 108,759 | $6.592M | 0.0% | $60.61 | $53.74 | +12.8% | COM | 636180101 |
| EXAS | EXACT SCIENCES CORP | 96,723 | $6.589M | 0.0% | $68.12 | $80.61 | -15.5% | COM | 30063P105 |
| IYE | ISHARES TR | 141,950 | $6.578M | 0.0% | $46.34 | $28.98 | +59.9% | U.S. ENERGY ETF | 464287796 |
| LRGE | LEGG MASON ETF INVT | 90,008 | $6.573M | 0.0% | $73.03 | $59.48 | +22.8% | CLEARBRIDEG LR | 524682200 |
| NJUL | INNOVATOR ETFS TRUST | 107,806 | $6.557M | 0.0% | $60.82 | $51.76 | +17.5% | GRWT100 PWR BUF | 45782C276 |
| HRL | HORMEL FOODS CORP | 206,280 | $6.539M | 0.0% | $31.70 * | $34.49 | -12.6% | COM | 440452100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 76,048 | $6.533M | 0.0% | $85.91 * | $58.96 | +39.1% | COM | 74251V102 |
| TD | TORONTO DOMINION BK ONT | 103,214 | $6.529M | 0.0% | $63.26 | $56.71 | +11.6% | COM NEW | 891160509 |
| AZO | AUTOZONE INC | 2,062 | $6.495M | 0.0% | $3149.85 | $1907.36 | +65.2% | COM | 053332102 |
| DBMF | LITMAN GREGORY FDS TR | 230,834 | $6.493M | 0.0% | $28.13 | $28.19 | -0.2% | IMGP DBI MANAGED | 53700T827 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 182,601 | $6.481M | 0.0% | $35.49 | $30.82 | +15.1% | FT VEST US EQT | 33740F474 |
| WHR | WHIRLPOOL CORP | 60,504 | $6.474M | 0.0% | $107.00 | $129.99 | -17.7% | COM | 963320106 |
| LNG | CHENIERE ENERGY INC | 35,989 | $6.472M | 0.0% | $179.83 | $104.94 | +71.4% | COM NEW | 16411R208 |
| SGOL | ETFS GOLD TR | 257,554 | $6.472M | 0.0% | $25.13 | $19.16 | +31.2% | PHYSCL GOLD SHS | 00326A104 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 113,354 | $6.469M | 0.0% | $57.07 | $44.00 | +29.7% | ROBO GLB ETF | 301505707 |
| RJF | RAYMOND JAMES FINL INC | 52,616 | $6.443M | 0.0% | $122.45 | $87.73 | +36.8% | COM | 754730109 |
| HUM | HUMANA INC | 20,263 | $6.418M | 0.0% | $316.73 | $372.93 | -16.5% | COM | 444859102 |
| OGE | OGE ENERGY CORP | 155,997 | $6.399M | 0.0% | $41.02 | $35.74 | +14.8% | COM | 670837103 |
| SPIB | SPDR SER TR | 189,078 | $6.374M | 0.0% | $33.71 | $32.52 | +3.7% | PORTFOLIO INTRMD | 78464A375 |
| FFSM | FIDELITY COVINGTON TRUST | 232,136 | $6.37M | 0.0% | $27.44 | $22.10 | +24.2% | FUNDAMENTAL SMAL | 316092295 |
| HYDB | ISHARES TR | 132,161 | $6.352M | 0.0% | $48.06 | $47.04 | +2.2% | HIGH YLD SYSTM B | 46435G250 |
| PCAR | PACCAR INC | 64,213 | $6.337M | 0.0% | $98.69 * | $47.25 | +97.3% | COM | 693718108 |
| FXD | FIRST TR EXCHANGE TRADED FD | 100,098 | $6.335M | 0.0% | $63.29 | $50.79 | +24.6% | CONSUMR DISCRE | 33734X101 |
| ETR | ENTERGY CORP NEW | 48,129 | $6.334M | 0.0% | $131.60 * | $39.16 | +62.1% | COM | 29364G103 |
| HTGC | HERCULES CAPITAL INC | 322,476 | $6.333M | 0.0% | $19.64 | $14.74 | +33.2% | COM | 427096508 |
| MKL | MARKEL GROUP INC | 4,036 | $6.33M | 0.0% | $1568.38 | $1121.93 | +39.8% | COM | 570535104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 58,509 | $6.316M | 0.0% | $107.95 | $115.17 | -7.4% | COM | 98956P102 |
| EQIX | EQUINIX INC | 7,105 | $6.306M | 0.0% | $887.54 * | $622.75 | +38.7% | COM | 29444U700 |
| FDS | FACTSET RESH SYS INC | 13,646 | $6.275M | 0.0% | $459.84 | $324.20 | +39.9% | COM | 303075105 |
| HUBS | HUBSPOT INC | 11,803 | $6.275M | 0.0% | $531.64 | $305.38 | +74.1% | COM | 443573100 |
| UAL | UNITED AIRLS HLDGS INC | 109,944 | $6.273M | 0.0% | $57.06 | $39.23 | +45.5% | COM | 910047109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 491,235 | $6.273M | 0.0% | $12.77 | $14.86 | -14.1% | COM | 185899101 |
| FMAT | FIDELITY COVINGTON TRUST | 115,570 | $6.264M | 0.0% | $54.20 | $43.37 | +25.0% | MSCI MATLS INDEX | 316092881 |
| URA | GLOBAL X FDS | 218,759 | $6.259M | 0.0% | $28.61 | $25.26 | +13.3% | GLOBAL X URANIUM | 37954Y871 |
| ARM | ARM HOLDINGS PLC | 43,646 | $6.242M | 0.0% | $143.01 | $73.24 | +95.3% | SPONSORED ADS | 042068205 |
| XHLF | BONDBLOXX ETF TRUST | 123,320 | $6.22M | 0.0% | $50.44 | $50.23 | +0.4% | BLOOMBERG SIX MN | 09789C788 |
| WPM | WHEATON PRECIOUS METALS CORP | 101,456 | $6.197M | 0.0% | $61.08 | $32.99 | +83.9% | COM | 962879102 |
| NUSC | NUSHARES ETF TR | 144,284 | $6.181M | 0.0% | $42.84 | $37.33 | +14.8% | NUVEEN ESG SMLCP | 67092P607 |
| ORI | OLD REP INTL CORP | 174,440 | $6.179M | 0.0% | $35.42 * | $15.16 | +101.1% | COM | 680223104 |
| SIVR | ABRDN SILVER ETF TRUST | 207,519 | $6.174M | 0.0% | $29.75 | $24.22 | +22.8% | PHYSCL SILVR SHS | 003264108 |
| IQV | IQVIA HLDGS INC | 25,947 | $6.149M | 0.0% | $236.98 | $170.17 | +39.3% | COM | 46266C105 |
| WY | WEYERHAEUSER CO MTN BE | 181,093 | $6.132M | 0.0% | $33.86 * | $27.03 | +20.5% | COM NEW | 962166104 |
| UAUG | INNOVATOR ETFS TRUST | 174,604 | $6.116M | 0.0% | $35.03 | $29.96 | +16.9% | US EQT ULTRA BF | 45782C672 |
| CGW | INVESCO EXCH TRADED FD TR II | 99,932 | $6.116M | 0.0% | $61.20 | $45.78 | +33.7% | S&P GBL WATER | 46138E263 |
| NVBW | AIM ETF PRODUCTS TRUST | 201,692 | $6.106M | 0.0% | $30.27 | $26.57 | +14.0% | US LRGCP B20 NOV | 00888H844 |
| EZU | ISHARES INC | 116,876 | $6.104M | 0.0% | $52.23 | $48.04 | +8.7% | MSCI EURZONE ETF | 464286608 |
| VAW | VANGUARD WORLD FD | 28,796 | $6.089M | 0.0% | $211.45 | $151.26 | +39.8% | MATERIALS ETF | 92204A801 |
| KVUE | KENVUE INC | 262,326 | $6.068M | 0.0% | $23.13 * | $20.67 | +6.5% | COM | 49177J102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 294,398 | $6.053M | 0.0% | $20.56 | $19.91 | +3.2% | INVSCO BLSH 28 | 46138J643 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,119 | $6.046M | 0.0% | $215.01 | $135.85 | +55.2% | COM | 11133T103 |
| AAP | ADVANCE AUTO PARTS INC | 155,018 | $6.044M | 0.0% | $38.99 * | $82.93 | -54.6% | COM | 00751Y106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,452 | $6.016M | 0.0% | $160.63 | $92.52 | +71.2% | COM | 45866F104 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 247,725 | $6.008M | 0.0% | $24.25 | $21.79 | +11.3% | FT VEST INTER EQ | 33740F573 |
| AEM | AGNICO EAGLE MINES LTD | 74,323 | $5.987M | 0.0% | $80.55 | $49.95 | +58.5% | COM | 008474108 |
| SPYX | SPDR SER TR | 126,375 | $5.971M | 0.0% | $47.25 | $33.45 | +41.3% | SPDR S&P 500 ETF | 78468R796 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 128,503 | $5.961M | 0.0% | $46.39 | $45.13 | +2.8% | INCOME ETF | 46641Q159 |
| NI | NISOURCE INC | 171,670 | $5.948M | 0.0% | $34.65 * | $24.07 | +39.0% | COM | 65473P105 |
| — | BLACKROCK RES & COMMODITIES | 619,013 | $5.943M | 0.0% | $9.60 | $9.33 | — | SHS | 09257A108 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 161,611 | $5.942M | 0.0% | $36.77 | $23.45 | +56.8% | DORSEYWRIGHT MOM | 33738R696 |
| MOH | MOLINA HEALTHCARE INC | 17,244 | $5.942M | 0.0% | $344.58 | $216.46 | +59.2% | COM | 60855R100 |
| A | AGILENT TECHNOLOGIES INC | 39,947 | $5.931M | 0.0% | $148.47 | $108.76 | +35.2% | COM | 00846U101 |
| — | EATON VANCE ENHANCED EQUITY | 272,640 | $5.916M | 0.0% | $21.70 | $18.62 | — | COM | 278277108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,503 | $5.91M | 0.0% | $437.68 | $412.68 | +6.1% | COM | 879360105 |
| BMAR | INNOVATOR ETFS TRUST | 131,160 | $5.905M | 0.0% | $45.02 | $36.74 | +22.5% | US EQTY BUFR MAR | 45782C391 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 177,960 | $5.901M | 0.0% | $33.16 | $31.58 | +5.0% | INTL COR DIV TIL | 35473P108 |
| JANT | AIM ETF PRODUCTS TRUST | 167,738 | $5.89M | 0.0% | $35.11 | $30.58 | +14.8% | US LRGCP B10 JAN | 00888H703 |
| BNOV | INNOVATOR ETFS TRUST | 154,291 | $5.883M | 0.0% | $38.13 | $31.60 | +20.7% | US EQTY BUF NOV | 45782C581 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 63,055 | $5.882M | 0.0% | $93.28 | $66.93 | +39.4% | NASDQ SEMCNDTR | 33738R811 |
| SMDV | PROSHARES TR | 84,865 | $5.878M | 0.0% | $69.26 | $59.20 | +17.0% | RUSS 2000 DIVD | 74347B698 |
| NJR | NEW JERSEY RES CORP | 124,353 | $5.869M | 0.0% | $47.20 * | $37.21 | +20.7% | COM | 646025106 |
| CAG | CONAGRA BRANDS INC | 179,488 | $5.837M | 0.0% | $32.52 * | $26.70 | +12.6% | COM | 205887102 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 161,732 | $5.817M | 0.0% | $35.97 | $29.97 | +20.0% | DOW 30 EQL WGT | 33733A201 |
| OWL | BLUE OWL CAPITAL INC | 300,332 | $5.814M | 0.0% | $19.36 | $13.86 | +39.7% | COM CL A | 09581B103 |
| XSD | SPDR SER TR | 24,168 | $5.806M | 0.0% | $240.24 | $164.91 | +45.7% | S&P SEMICNDCTR | 78464A862 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 308,372 | $5.8M | 0.0% | $18.81 | $17.24 | +9.1% | SPECTRUM PFD | 74255Y888 |
| SPMO | INVESCO EXCH TRADED FD TR II | 63,821 | $5.785M | 0.0% | $90.64 | $79.01 | +14.7% | S&P 500 MOMNTM | 46138E339 |
| RPV | INVESCO EXCHANGE TRADED FD T | 64,973 | $5.777M | 0.0% | $88.91 | $75.40 | +17.9% | S&P500 PUR VAL | 46137V258 |
| SUSL | ISHARES TR | 56,743 | $5.761M | 0.0% | $101.53 | $68.64 | +47.9% | ESG MSCI LEADR | 46435U218 |
| XSOE | WISDOMTREE TR | 174,421 | $5.761M | 0.0% | $33.03 | $27.49 | +20.2% | EM EX ST-OWNED | 97717X578 |
| IYC | ISHARES TR | 65,491 | $5.759M | 0.0% | $87.94 | $70.09 | +25.5% | US CONSUM DISCRE | 464287580 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 171,115 | $5.749M | 0.0% | $33.60 | $26.88 | +25.0% | NO AMER ENERGY | 33738D101 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 112,209 | $5.746M | 0.0% | $51.21 | $43.92 | +16.6% | S&P500 EQL IND | 46137V324 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,118 | $5.724M | 0.0% | $271.05 | $185.16 | +46.4% | COM | 127387108 |
| GEM | GOLDMAN SACHS ETF TR | 162,650 | $5.711M | 0.0% | $35.11 | $32.71 | +7.3% | ACTIVEBETA EME | 381430206 |
| WTV | WISDOMTREE TR | 71,338 | $5.707M | 0.0% | $80.00 | $63.81 | +25.4% | WISDOMTREE US VA | 97717W547 |
| MGM | MGM RESORTS INTERNATIONAL | 145,948 | $5.705M | 0.0% | $39.09 | $25.41 | +53.8% | COM | 552953101 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 82,854 | $5.69M | 0.0% | $68.68 | $65.11 | +5.5% | U S TECH LEADERS | 46654Q732 |
| — | TOTALENERGIES SE | 87,977 | $5.685M | 0.0% | $64.62 | $52.48 | — | SPONSORED ADS | 89151E109 |
| WDAY | WORKDAY INC | 23,170 | $5.663M | 0.0% | $244.41 | $175.89 | +39.0% | CL A | 98138H101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 135,670 | $5.655M | 0.0% | $41.68 | $30.13 | +38.3% | SELECT US EQTY | 23908L207 |
| — | AMERICAN CENTY ETF TR | 148,316 | $5.651M | 0.0% | $38.10 | $36.75 | — | QUALITY PREFER | 025072539 |
| VEEV | VEEVA SYS INC | 26,882 | $5.642M | 0.0% | $209.88 | $113.05 | +85.6% | CL A COM | 922475108 |
| TRP | TC ENERGY CORP | 118,244 | $5.623M | 0.0% | $47.55 * | $38.68 | +18.4% | COM | 87807B107 |
| MEDI | HARBOR ETF TRUST | 200,783 | $5.622M | 0.0% | $28.00 | $25.57 | +9.5% | HEALTH CARE ETF | 41151J869 |
| CNI | CANADIAN NATL RY CO | 47,786 | $5.598M | 0.0% | $117.15 * | $83.12 | +37.5% | COM | 136375102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 141,901 | $5.591M | 0.0% | $39.40 | $39.14 | +0.7% | MUN OPORTUNITE | 41653L503 |
| IEO | ISHARES TR | 61,033 | $5.581M | 0.0% | $91.44 | $81.37 | +12.4% | US OIL GS EX ETF | 464288851 |
| MTZ | MASTEC INC | 45,296 | $5.576M | 0.0% | $123.10 | $82.23 | +49.7% | COM | 576323109 |
| — | STEELCASE INC | 411,956 | $5.557M | 0.0% | $13.49 | $8.09 | — | CL A | 858155203 |
| MLPX | GLOBAL X FDS | 101,990 | $5.551M | 0.0% | $54.43 | $43.25 | +25.8% | GLB X MLP ENRG I | 37954Y293 |
| NUMV | NUSHARES ETF TR | 150,561 | $5.547M | 0.0% | $36.84 | $29.67 | +24.2% | NUVEEN ESG MIDVL | 67092P508 |
| CAVA | CAVA GROUP INC | 44,702 | $5.536M | 0.0% | $123.84 | $39.18 | +216.1% | COM | 148929102 |
| MAIN | MAIN STR CAP CORP | 110,281 | $5.529M | 0.0% | $50.14 | $40.12 | +25.0% | COM | 56035L104 |
| IYJ | ISHARES TR | 41,270 | $5.517M | 0.0% | $133.68 | $106.84 | +25.1% | US INDUSTRIALS | 464287754 |
| CHE | CHEMED CORP NEW | 9,179 | $5.516M | 0.0% | $600.94 | $562.75 | +6.2% | COM | 16359R103 |
| MPLX | MPLX LP | 123,785 | $5.503M | 0.0% | $44.46 | $37.31 | — | COM UNIT REP LTD | 55336V100 |
| CACI | CACI INTL INC | 10,893 | $5.496M | 0.0% | $504.54 | $414.96 | +21.6% | CL A | 127190304 |
| GVI | ISHARES TR | 51,309 | $5.495M | 0.0% | $107.10 | $108.40 | -1.2% | INTRM GOV CR ETF | 464288612 |
| BIIB | BIOGEN INC | 28,343 | $5.494M | 0.0% | $193.84 | $282.57 | -31.4% | COM | 09062X103 |
| — | CYBERARK SOFTWARE LTD | 18,837 | $5.493M | 0.0% | $291.61 | $117.54 | — | SHS | M2682V108 |
| ABR | ARBOR REALTY TRUST INC | 352,241 | $5.481M | 0.0% | $15.56 | $13.89 | — | COM | 038923108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 126,546 | $5.478M | 0.0% | $43.29 | $37.28 | +16.1% | S&P SMLCAP QTY | 46138G300 |
| DRI | DARDEN RESTAURANTS INC | 33,373 | $5.477M | 0.0% | $164.11 * | $90.16 | +75.1% | COM | 237194105 |
| NBTB | NBT BANCORP INC | 123,785 | $5.475M | 0.0% | $44.23 | $36.87 | +20.0% | COM | 628778102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 166,084 | $5.461M | 0.0% | $32.88 | $31.33 | +4.9% | NYLI MERGER ARBI | 45409B800 |
| BBH | VANECK ETF TRUST | 30,781 | $5.46M | 0.0% | $177.38 | $154.65 | +14.7% | BIOTECH ETF | 92189F726 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 271,357 | $5.454M | 0.0% | $20.10 | $20.16 | -0.3% | FT VEST LADDERED | 33740F169 |
| CNQ | CANADIAN NAT RES LTD | 164,109 | $5.45M | 0.0% | $33.21 * | $28.94 | +10.4% | COM | 136385101 |
| WINA | WINMARK CORP | 14,221 | $5.446M | 0.0% | $382.95 | $207.61 | +84.4% | COM | 974250102 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 127,908 | $5.443M | 0.0% | $42.55 | $36.09 | +17.9% | FT VEST US EQT | 33740F714 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 248,435 | $5.438M | 0.0% | $21.89 | $23.44 | -6.6% | SHS | 389638107 |
| IYR | ISHARES TR | 53,373 | $5.437M | 0.0% | $101.87 | $88.63 | +14.9% | U.S. REAL ES ETF | 464287739 |
| — | NUVEEN QUALITY MUNCP INCOME | 438,974 | $5.434M | 0.0% | $12.38 | $12.90 | — | COM | 67066V101 |
| VIOV | VANGUARD ADMIRAL FDS INC | 58,501 | $5.409M | 0.0% | $92.46 | $82.94 | +11.5% | SMLCP 600 VAL | 921932778 |
| MSCI | MSCI INC | 9,272 | $5.405M | 0.0% | $582.94 | $467.97 | +22.7% | COM | 55354G100 |
| EDV | VANGUARD WORLD FD | 67,700 | $5.394M | 0.0% | $79.68 | $90.69 | -12.1% | EXTENDED DUR | 921910709 |
| CMS | CMS ENERGY CORP | 76,168 | $5.38M | 0.0% | $70.63 * | $47.57 | +43.0% | COM | 125896100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 232,405 | $5.373M | 0.0% | $23.12 | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| IJUL | INNOVATOR ETFS TRUST | 182,590 | $5.369M | 0.0% | $29.40 | $24.51 | +20.0% | INTRNL DEV JULY | 45782C722 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 166,493 | $5.366M | 0.0% | $32.23 | $29.19 | +10.4% | S&P500 EQL HLT | 46137V332 |
| BIZD | VANECK ETF TRUST | 323,649 | $5.36M | 0.0% | $16.56 | $15.51 | +6.8% | BDC INCOME ETF | 92189F411 |
| SPTI | SPDR SER TR | 183,396 | $5.329M | 0.0% | $29.06 | $28.78 | +1.0% | PORTFLI INTRMDIT | 78464A672 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 199,609 | $5.324M | 0.0% | $26.67 | $21.70 | +22.9% | FT VEST NAS | 33740F649 |
| IAT | ISHARES TR | 111,899 | $5.32M | 0.0% | $47.54 | $44.90 | +5.9% | US REGNL BKS ETF | 464288778 |
| XHB | SPDR SER TR | 42,713 | $5.32M | 0.0% | $124.55 | $89.97 | +38.4% | S&P HOMEBUILD | 78464A888 |
| DFGX | DIMENSIONAL ETF TRUST | 97,942 | $5.3M | 0.0% | $54.11 | $52.78 | +2.5% | GLOBAL EX US COR | 25434V575 |
| SHYD | VANECK ETF TRUST | 232,707 | $5.287M | 0.0% | $22.72 | $22.49 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| DG | DOLLAR GEN CORP NEW | 62,429 | $5.28M | 0.0% | $84.58 * | $161.28 | -49.2% | COM | 256677105 |
| RITM | RITHM CAPITAL CORP | 465,038 | $5.278M | 0.0% | $11.35 | $12.47 | — | COM NEW | 64828T201 |
| VST | VISTRA CORP | 44,351 | $5.257M | 0.0% | $118.53 | $35.95 | +227.4% | COM | 92840M102 |
| TAXF | AMERICAN CENTY ETF TR | 102,192 | $5.255M | 0.0% | $51.42 | $50.55 | +1.7% | DIVERSIFIED MU | 025072505 |
| QQQE | DIREXION SHS ETF TR | 58,252 | $5.254M | 0.0% | $90.19 | $69.54 | +29.7% | NAS100 EQL WGT | 25459Y207 |
| SMLF | ISHARES TR | 79,078 | $5.247M | 0.0% | $66.35 | $43.72 | +51.8% | US SML CAP EQT | 46434V290 |
| RF | REGIONS FINANCIAL CORP NEW | 224,242 | $5.232M | 0.0% | $23.33 * | $13.21 | +67.7% | COM | 7591EP100 |
| BBLU | EA SERIES TRUST | 410,564 | $5.218M | 0.0% | $12.71 | $10.73 | +18.5% | BRIDGEWAY BLUE | 02072L714 |
| CW | CURTISS WRIGHT CORP | 15,875 | $5.218M | 0.0% | $328.69 | $158.19 | +107.2% | COM | 231561101 |
| RWR | SPDR SER TR | 48,869 | $5.216M | 0.0% | $106.73 | $96.87 | +10.2% | DJ REIT ETF | 78464A607 |
| DOV | DOVER CORP | 27,182 | $5.212M | 0.0% | $191.74 | $103.94 | +82.0% | COM | 260003108 |
| STE | STERIS PLC | 21,440 | $5.2M | 0.0% | $242.54 | $205.58 | +16.8% | SHS USD | G8473T100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 144,788 | $5.199M | 0.0% | $35.91 | $56.76 | -36.7% | NAS CLNEDG GREEN | 33733E500 |
| SCHZ | SCHWAB STRATEGIC TR | 109,324 | $5.195M | 0.0% | $47.52 * | $24.91 | -4.6% | US AGGREGATE B | 808524839 |
| BMAY | INNOVATOR ETFS TRUST | 131,505 | $5.19M | 0.0% | $39.47 | $32.33 | +22.1% | US EQTY BUFR MAY | 45782C326 |
| NUMG | NUSHARES ETF TR | 115,760 | $5.188M | 0.0% | $44.82 | $41.79 | +7.3% | NUVEEN ESG MIDCP | 67092P409 |
| IBDY | ISHARES TR | 196,419 | $5.185M | 0.0% | $26.40 | $24.81 | +6.4% | IBONDS DEC 2033 | 46436E130 |
| BJUN | INNOVATOR ETFS TRUST | 127,189 | $5.177M | 0.0% | $40.70 | $32.81 | +24.0% | US EQTY BUFR JUN | 45782C755 |
| ACWX | ISHARES TR | 90,453 | $5.176M | 0.0% | $57.22 | $47.85 | +19.6% | MSCI ACWI EX US | 464288240 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 252,235 | $5.161M | 0.0% | $20.46 * | $14.41 | +37.4% | COM | 42824C109 |
| STLD | STEEL DYNAMICS INC | 40,918 | $5.159M | 0.0% | $126.08 | $76.56 | +61.7% | COM | 858119100 |
| BROS | DUTCH BROS INC | 161,032 | $5.158M | 0.0% | $32.03 | $43.81 | -26.9% | CL A | 26701L100 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 131,379 | $5.151M | 0.0% | $39.21 | $44.33 | -11.6% | EMQQ THE EMERGIN | 301505889 |
| GCOR | GOLDMAN SACHS ETF TR | 120,861 | $5.137M | 0.0% | $42.50 | $41.71 | +1.9% | ACCESS US AGRAT | 38149W101 |
| Z | ZILLOW GROUP INC | 80,437 | $5.136M | 0.0% | $63.85 | $42.29 | +51.0% | CL C CAP STK | 98954M200 |
| HDEF | DBX ETF TR | 190,969 | $5.135M | 0.0% | $26.89 | $24.62 | +9.2% | XTRACK MSCI EAFE | 233051630 |
| NTR | NUTRIEN LTD | 106,443 | $5.116M | 0.0% | $48.06 * | $51.02 | -8.8% | COM | 67077M108 |
| RLI | RLI CORP | 32,931 | $5.104M | 0.0% | $154.99 * | $43.59 | +66.6% | COM | 749607107 |
| TYL | TYLER TECHNOLOGIES INC | 8,727 | $5.094M | 0.0% | $583.71 | $480.60 | +21.5% | COM | 902252105 |
| FPEI | FIRST TR EXCH TRADED FD III | 267,082 | $5.093M | 0.0% | $19.07 | $17.99 | +6.0% | INSTL PFD SECS | 33739P855 |
| — | COHEN & STEERS QUALITY INCOM | 358,292 | $5.077M | 0.0% | $14.17 | $12.79 | — | COM | 19247L106 |
| VONE | VANGUARD SCOTTSDALE FDS | 19,518 | $5.076M | 0.0% | $260.07 | $164.21 | +58.4% | VNG RUS1000IDX | 92206C730 |
| REXR | REXFORD INDL RLTY INC | 100,703 | $5.066M | 0.0% | $50.31 | $54.74 | — | COM | 76169C100 |
| PEY | INVESCO EXCHANGE TRADED FD T | 230,586 | $5.057M | 0.0% | $21.93 | $17.98 | +22.0% | HIG YLD EQ DIV | 46137V563 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 91,071 | $5.048M | 0.0% | $55.43 | $44.92 | +23.4% | S&P MDCP VLU MNT | 46137V456 |
| GRMN | GARMIN LTD | 28,481 | $5.014M | 0.0% | $176.05 | $82.87 | +108.3% | SHS | H2906T109 |
| SPTL | SPDR SER TR | 172,391 | $5.011M | 0.0% | $29.07 | $29.09 | -0.1% | PORTFOLIO LN TSR | 78464A664 |
| — | BLACKROCK ENHANCED EQUITY DI | 579,214 | $5.01M | 0.0% | $8.65 | $9.20 | — | COM | 09251A104 |
| TMHC | TAYLOR MORRISON HOME CORP | 71,042 | $4.991M | 0.0% | $70.25 | $29.47 | +138.4% | COM | 87724P106 |
| SOFI | SOFI TECHNOLOGIES INC | 634,461 | $4.987M | 0.0% | $7.86 | $11.09 | -29.1% | COM | 83406F102 |
| HOLX | HOLOGIC INC | 61,223 | $4.987M | 0.0% | $81.46 | $61.79 | +31.8% | COM | 436440101 |
| ZALT | INNOVATOR ETFS TRUST | 170,274 | $4.981M | 0.0% | $29.25 | $27.18 | +7.6% | U S EQ 10 BUFFER | 45783Y442 |
| IOCT | INNOVATOR ETFS TRUST | 161,612 | $4.975M | 0.0% | $30.78 | $23.44 | +31.3% | INTERNATIONAL DV | 45782C631 |
| GGG | GRACO INC | 56,829 | $4.973M | 0.0% | $87.51 | $54.02 | +58.9% | COM | 384109104 |
| MRNA | MODERNA INC | 74,175 | $4.957M | 0.0% | $66.83 | $71.84 | -7.0% | COM | 60770K107 |
| PAMC | PACER FDS TR | 107,193 | $4.954M | 0.0% | $46.22 | $31.74 | +45.6% | LUNT MDCAP MLT | 69374H725 |
| PBNV | PGIM ROCK ETF TR | 189,937 | $4.953M | 0.0% | $26.08 | $25.35 | — | US LARGE CAP BUF | 69420N767 |
| GL | GLOBE LIFE INC | 46,681 | $4.944M | 0.0% | $105.91 | $88.44 | +18.5% | COM | 37959E102 |
| EUSA | ISHARES INC | 51,536 | $4.934M | 0.0% | $95.74 | $81.23 | +17.9% | MSCI EQUAL WEITE | 464286681 |
| BMO | BANK MONTREAL QUE | 54,686 | $4.933M | 0.0% | $90.21 * | $73.07 | +17.9% | COM | 063671101 |
| SCHO | SCHWAB STRATEGIC TR | 100,360 | $4.916M | 0.0% | $48.98 * | $24.20 | +1.2% | SHT TM US TRES | 808524862 |
| BFEB | INNOVATOR ETFS TRUST | 117,027 | $4.91M | 0.0% | $41.96 | $34.28 | +22.4% | US EQTY BUFR FEB | 45782C433 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 199,128 | $4.899M | 0.0% | $24.60 | $24.18 | +1.7% | NYLI MACKAY MUN | 45409F827 |
| CHAT | TIDAL TR II | 130,803 | $4.895M | 0.0% | $37.42 | $34.56 | +8.3% | ROUNDHILL GENER | 88636J600 |
| HYGV | FLEXSHARES TR | 117,388 | $4.891M | 0.0% | $41.67 | $45.23 | -7.9% | HIG YLD VL ETF | 33939L662 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 121,993 | $4.876M | 0.0% | $39.97 | $33.34 | +19.9% | FT VEST US EQT | 33740F730 |
| WBD | WARNER BROS DISCOVERY INC | 590,280 | $4.87M | 0.0% | $8.25 | $18.31 | -55.0% | COM SER A | 934423104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 354,326 | $4.861M | 0.0% | $13.72 | $13.25 | — | COM | 6706ER101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 131,567 | $4.831M | 0.0% | $36.72 | $33.88 | +8.4% | FT VEST U.S EQT | 33740F482 |
| — | EATON VANCE TAX ADVT DIV INC | 195,203 | $4.82M | 0.0% | $24.69 | $23.30 | — | COM | 27828G107 |
| RSSB | TIDAL TR II | 192,617 | $4.812M | 0.0% | $24.98 | $22.20 | +12.5% | RET STCKD GL STK | 88636J204 |
| MLN | VANECK ETF TRUST | 262,710 | $4.808M | 0.0% | $18.30 | $18.19 | +0.6% | LONG MUNI ETF | 92189F536 |
| VPL | VANGUARD INTL EQUITY INDEX F | 61,324 | $4.807M | 0.0% | $78.39 | $72.41 | +8.3% | FTSE PACIFIC ETF | 922042866 |
| DGRS | WISDOMTREE TR | 93,057 | $4.795M | 0.0% | $51.53 | $39.96 | +29.0% | US S CAP QTY DIV | 97717X651 |
| COPX | GLOBAL X FDS | 100,510 | $4.751M | 0.0% | $47.27 | $36.47 | +29.6% | GLOBAL X COPPER | 37954Y830 |
| CASY | CASEYS GEN STORES INC | 12,603 | $4.735M | 0.0% | $375.70 | $194.21 | +92.2% | COM | 147528103 |
| ACWI | ISHARES TR | 39,548 | $4.728M | 0.0% | $119.55 | $84.62 | +41.3% | MSCI ACWI ETF | 464288257 |
| UTEN | RBB FD INC | 103,966 | $4.725M | 0.0% | $45.45 | $44.05 | +3.2% | US TREASR 10 YR | 74933W536 |
| MARW | AIM ETF PRODUCTS TRUST | 154,889 | $4.715M | 0.0% | $30.44 | $27.09 | +12.4% | US LARCP B20 MAR | 00888H778 |
| NTSX | WISDOMTREE TR | 100,309 | $4.714M | 0.0% | $46.99 | $36.46 | +28.9% | US EFFICIENT COR | 97717Y790 |
| OCTT | AIM ETF PRODUCTS TRUST | 125,447 | $4.707M | 0.0% | $37.52 | $29.22 | +28.4% | US LRGCP B10 OCT | 00888H604 |
| IYM | ISHARES TR | 31,246 | $4.692M | 0.0% | $150.16 | $106.79 | +40.6% | U.S. BAS MTL ETF | 464287838 |
| SPOT | SPOTIFY TECHNOLOGY S A | 12,725 | $4.69M | 0.0% | $368.57 | $227.79 | +61.8% | SHS | L8681T102 |
| IVT | INVENTRUST PPTYS CORP | 165,208 | $4.687M | 0.0% | $28.37 | $27.14 | — | COM NEW | 46124J201 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 224,061 | $4.681M | 0.0% | $20.89 | $20.80 | +0.4% | FT VEST DJIA | 33738D846 |
| TM | TOYOTA MOTOR CORP | 26,182 | $4.675M | 0.0% | $178.56 | $152.13 | +17.4% | ADS | 892331307 |
| FLV | AMERICAN CENTY ETF TR | 66,708 | $4.667M | 0.0% | $69.96 | $54.18 | +29.1% | FOCUSED LRG CAP | 025072794 |
| VICI | VICI PPTYS INC | 139,934 | $4.661M | 0.0% | $33.31 * | $24.18 | +28.3% | COM | 925652109 |
| LNT | ALLIANT ENERGY CORP | 76,562 | $4.647M | 0.0% | $60.70 * | $38.31 | +52.1% | COM | 018802108 |
| QUS | SPDR SER TR | 29,438 | $4.638M | 0.0% | $157.55 | $100.23 | +57.2% | MSCI USA STRTGIC | 78468R812 |
| VOX | VANGUARD WORLD FD | 31,893 | $4.637M | 0.0% | $145.39 | $107.78 | +34.9% | COMM SRVC ETF | 92204A884 |
| TGTX | TG THERAPEUTICS INC | 198,037 | $4.632M | 0.0% | $23.39 | $10.72 | +118.2% | COM | 88322Q108 |
| — | HANCOCK JOHN PFD INCOME FD | 244,194 | $4.627M | 0.0% | $18.95 | $19.30 | — | SH BEN INT | 41013W108 |
| AVDV | AMERICAN CENTY ETF TR | 65,207 | $4.608M | 0.0% | $70.67 | $62.41 | +13.2% | INTL SMCP VLU | 025072802 |
| DOCU | DOCUSIGN INC | 74,215 | $4.608M | 0.0% | $62.09 | $102.58 | -39.5% | COM | 256163106 |
| HUBB | HUBBELL INC | 10,756 | $4.607M | 0.0% | $428.32 | $162.42 | +159.5% | COM | 443510607 |
| VSDA | VICTORY PORTFOLIOS II | 86,609 | $4.602M | 0.0% | $53.14 | $37.63 | +41.2% | VICSHS DV AC ETF | 92647N667 |
| CAC | CAMDEN NATL CORP | 111,101 | $4.591M | 0.0% | $41.32 * | $31.19 | +24.6% | COM | 133034108 |
| AOR | ISHARES TR | 77,485 | $4.59M | 0.0% | $59.24 | $48.17 | +23.0% | GRWT ALLOCAT ETF | 464289867 |
| IBDX | ISHARES TR | 178,453 | $4.588M | 0.0% | $25.71 | $24.79 | +3.7% | IBONDS DEC 2032 | 46436E312 |
| APH | AMPHENOL CORP NEW | 70,231 | $4.576M | 0.0% | $65.16 | $49.46 | +30.4% | CL A | 032095101 |
| CMA | COMERICA INC | 76,270 | $4.569M | 0.0% | $59.91 * | $42.95 | +32.2% | COM | 200340107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 53,410 | $4.569M | 0.0% | $85.55 | $76.99 | +10.2% | COM | 13646K108 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 193,678 | $4.567M | 0.0% | $23.58 | $23.25 | +1.4% | BULSHS 2028 MUNI | 46138J486 |
| ITT | ITT INC | 30,522 | $4.563M | 0.0% | $149.50 | $81.26 | +84.0% | COM | 45073V108 |
| JULU | AIM ETF PRODUCTS TRUST | 174,432 | $4.559M | 0.0% | $26.14 | $25.35 | +3.1% | ALLIANZIM EQ BUF | 00888H570 |
| VALE | VALE S A | 389,974 | $4.555M | 0.0% | $11.68 | $14.12 | -17.3% | SPONSORED ADS | 91912E105 |
| IHF | ISHARES TR | 79,636 | $4.548M | 0.0% | $57.11 | $51.65 | +10.6% | US HLTHCR PR ETF | 464288828 |
| OUNZ | VANECK MERK GOLD ETF | 178,822 | $4.54M | 0.0% | $25.39 | $17.48 | +45.3% | GOLD SHS | 921078101 |
| KSS | KOHLS CORP | 215,024 | $4.537M | 0.0% | $21.10 | $22.02 | -4.2% | COM | 500255104 |
| GSUS | GOLDMAN SACHS ETF TR | 57,447 | $4.527M | 0.0% | $78.80 | $62.29 | +26.5% | MARKETBETA US EQ | 381430123 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 196,398 | $4.515M | 0.0% | $22.99 | $24.73 | -7.1% | SHORT TERM TREA | 82889N657 |
| FNF | FIDELITY NATIONAL FINANCIAL | 72,660 | $4.509M | 0.0% | $62.06 * | $29.29 | +95.7% | FNF GROUP COM | 31620R303 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 127,214 | $4.498M | 0.0% | $35.36 | $31.19 | +13.4% | MULTI INTL ETF | 47804J859 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 79,157 | $4.483M | 0.0% | $56.63 | $50.85 | +11.4% | DIV RTN EM EQT | 46641Q308 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 80,468 | $4.468M | 0.0% | $55.53 | $48.66 | +14.1% | SHS | 315948109 |
| DIHP | DIMENSIONAL ETF TRUST | 161,178 | $4.465M | 0.0% | $27.70 | $24.07 | +15.1% | INTL HIGH PROFIT | 25434V765 |
| HEI | HEICO CORP NEW | 17,035 | $4.454M | 0.0% | $261.46 | $100.64 | +159.8% | COM | 422806109 |
| SNPS | SYNOPSYS INC | 8,783 | $4.448M | 0.0% | $506.43 | $352.67 | +43.6% | COM | 871607107 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 329,273 | $4.441M | 0.0% | $13.49 | $14.38 | -6.2% | INDXX NAT RE ETF | 33734X838 |
| HAL | HALLIBURTON CO | 152,593 | $4.433M | 0.0% | $29.05 * | $25.82 | +8.7% | COM | 406216101 |
| AVIG | AMERICAN CENTY ETF TR | 104,199 | $4.429M | 0.0% | $42.51 | $42.05 | +1.1% | AVANTIS CORE FI | 025072562 |
| MLM | MARTIN MARIETTA MATLS INC | 8,225 | $4.427M | 0.0% | $538.24 | $263.24 | +103.0% | COM | 573284106 |
| IHAK | ISHARES TR | 90,683 | $4.42M | 0.0% | $48.74 | $41.21 | +18.3% | CYBERSECURITY | 46435U135 |
| FLR | FLUOR CORP NEW | 92,403 | $4.409M | 0.0% | $47.71 | $24.33 | +96.1% | COM | 343412102 |
| — | EATON VANCE LTD DURATION INC | 417,805 | $4.391M | 0.0% | $10.51 | $12.35 | — | COM | 27828H105 |
| CCJ | CAMECO CORP | 91,858 | $4.387M | 0.0% | $47.76 | $27.07 | +75.8% | COM | 13321L108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,580 | $4.385M | 0.0% | $134.59 | $106.78 | — | COM | 45781V101 |
| SILA | SILA REALTY TRUST INC | 172,666 | $4.367M | 0.0% | $25.29 | $21.33 | — | COMMON STOCK | 146280508 |
| STWD | STARWOOD PPTY TR INC | 214,069 | $4.363M | 0.0% | $20.38 | $21.04 | — | COM | 85571B105 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 216,820 | $4.361M | 0.0% | $20.11 | $20.02 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| AVB | AVALONBAY CMNTYS INC | 19,342 | $4.357M | 0.0% | $225.26 * | $161.85 | +33.3% | COM | 053484101 |
| FDHY | FIDELITY COVINGTON TRUST | 88,181 | $4.348M | 0.0% | $49.31 | $49.52 | -0.4% | HIGH YILD ETF | 316092618 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 116,127 | $4.336M | 0.0% | $37.34 | $31.83 | +17.3% | FT VEST US EQT | 33740F615 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 322,520 | $4.331M | 0.0% | $13.43 | $17.46 | -23.1% | OPTIMUM YIELD | 46090F100 |
| SFNC | SIMMONS 1ST NATL CORP | 201,039 | $4.33M | 0.0% | $21.54 | $27.93 | -22.9% | CL A $1 PAR | 828730200 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 102,425 | $4.328M | 0.0% | $42.26 | $33.57 | +25.9% | FT VEST US EQT | 33740F664 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 144,853 | $4.321M | 0.0% | $29.83 | $8.23 | +262.5% | CL A | 98956A105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 322,468 | $4.318M | 0.0% | $13.39 * | $9.17 | +25.9% | COM NEW | 03761U502 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 179,459 | $4.31M | 0.0% | $24.02 | $20.32 | +18.2% | SELCT INTL ETF | 23908L405 |
| AVGE | AMERICAN CENTY ETF TR | 58,322 | $4.308M | 0.0% | $73.87 | $60.15 | +22.8% | AVANTIS ALL EQT | 025072232 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 181,348 | $4.298M | 0.0% | $23.70 | $23.54 | +0.7% | BULSHS 2027 MUNI | 46138J494 |
| POWL | POWELL INDS INC | 19,332 | $4.292M | 0.0% | $222.02 | $139.61 | +58.1% | COM | 739128106 |
| EQT | EQT CORP | 116,397 | $4.265M | 0.0% | $36.64 | $32.09 | +12.3% | COM | 26884L109 |
| CFA | VICTORY PORTFOLIOS II | 49,360 | $4.252M | 0.0% | $86.14 | $61.39 | +40.3% | VCSHS US 500 VOL | 92647N766 |
| JBND | J P MORGAN EXCHANGE TRADED F | 77,587 | $4.24M | 0.0% | $54.65 | $53.31 | +2.5% | ACTIVE BOND ETF | 46654Q716 |
| IRT | INDEPENDENCE RLTY TR INC | 206,451 | $4.232M | 0.0% | $20.50 | $23.15 | — | COM | 45378A106 |
| KWEB | KRANESHARES TRUST | 124,373 | $4.231M | 0.0% | $34.02 | $28.70 | +18.5% | CSI CHI INTERNET | 500767306 |
| NOCT | INNOVATOR ETFS TRUST | 84,787 | $4.231M | 0.0% | $49.90 | $40.54 | +23.1% | GRWT100 PWR BUF | 45782C615 |
| RPM | RPM INTL INC | 34,969 | $4.231M | 0.0% | $120.99 | $79.94 | +51.4% | COM | 749685103 |
| MGEE | MGE ENERGY INC | 46,221 | $4.227M | 0.0% | $91.45 * | $67.65 | +31.8% | COM | 55277P104 |
| IDOG | ALPS ETF TR | 132,235 | $4.212M | 0.0% | $31.85 | $27.69 | +15.0% | INTL SEC DV DOG | 00162Q718 |
| SOLV | SOLVENTUM CORP | 60,299 | $4.204M | 0.0% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| — | NORDSTROM INC | 186,640 | $4.198M | 0.0% | $22.49 | $31.21 | — | COM | 655664100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 104,484 | $4.194M | 0.0% | $40.14 | $33.01 | +21.6% | MULTIFACTR SML | 47804J842 |
| ACM | AECOM | 40,597 | $4.192M | 0.0% | $103.26 | $57.77 | +76.2% | COM | 00766T100 |
| PFM | INVESCO EXCHANGE TRADED FD T | 90,033 | $4.191M | 0.0% | $46.55 | $30.30 | +53.6% | DIVID ACHIEVEV | 46137V506 |
| — | EATON VANCE TAX-MANAGED BUY- | 303,409 | $4.187M | 0.0% | $13.80 | $14.95 | — | COM | 27828Y108 |
| LH | LABCORP HOLDINGS INC | 18,698 | $4.179M | 0.0% | $223.50 | $201.04 | +9.6% | COM SHS | 504922105 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 49,188 | $4.176M | 0.0% | $84.90 | $50.26 | +68.9% | BLOOMBERG PRICIN | 46138J775 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 110,176 | $4.17M | 0.0% | $37.85 | $33.57 | +12.7% | FT VEST US EQT | 33740F516 |
| — | ISHARES TR | 159,647 | $4.167M | 0.0% | $26.10 | $26.06 | — | IBONDS DEC | 46435U697 |
| EWJ | ISHARES INC | 58,218 | $4.165M | 0.0% | $71.54 | $60.86 | +17.6% | MSCI JPN ETF NEW | 46434G822 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 36,744 | $4.163M | 0.0% | $113.30 | $85.95 | +31.8% | PHYSCL PRECS MET | 003263100 |
| BWA | BORGWARNER INC | 114,629 | $4.16M | 0.0% | $36.29 | $35.86 | -0.6% | COM | 099724106 |
| FR | FIRST INDL RLTY TR INC | 74,159 | $4.151M | 0.0% | $55.97 | $49.72 | — | COM | 32054K103 |
| VSGX | VANGUARD WORLD FD | 67,475 | $4.15M | 0.0% | $61.50 | $53.85 | +14.2% | ESG INTL STK ETF | 921910725 |
| HERD | PACER FDS TR | 103,041 | $4.126M | 0.0% | $40.04 | $35.82 | +11.8% | CASH COWS ETF | 69374H659 |
| WBS | WEBSTER FINL CORP | 88,457 | $4.123M | 0.0% | $46.61 | $54.29 | -14.1% | COM | 947890109 |
| MPWR | MONOLITHIC PWR SYS INC | 4,454 | $4.118M | 0.0% | $924.56 | $380.87 | +140.2% | COM | 609839105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 62,075 | $4.115M | 0.0% | $66.29 | $75.86 | -12.6% | SPONSORED ADR | 03524A108 |
| JUNW | AIM ETF PRODUCTS TRUST | 138,981 | $4.112M | 0.0% | $29.59 | $26.39 | +12.1% | US LRGCP B20 JUN | 00888H737 |
| EVRG | EVERGY INC | 66,229 | $4.107M | 0.0% | $62.01 * | $46.71 | +26.4% | COM | 30034W106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 179,461 | $4.095M | 0.0% | $22.82 | $18.13 | +25.9% | FT VEST INT EQ M | 33740U828 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 174,410 | $4.091M | 0.0% | $23.46 | $23.05 | +1.8% | INVSCO BLSH 26 | 46138J635 |
| HSCZ | ISHARES TR | 125,223 | $4.091M | 0.0% | $32.67 | $28.50 | +14.6% | MSCI EAFE SMCP | 46435G839 |
| — | BANK AMERICA CORP | 3,206 | $4.081M | 0.0% | $1272.93 | $1342.10 | — | 7.25%CNV PFD L | 060505682 |
| FE | FIRSTENERGY CORP | 91,970 | $4.079M | 0.0% | $44.35 * | $25.42 | +65.8% | COM | 337932107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 134,321 | $4.078M | 0.0% | $30.36 | $27.42 | +10.7% | SHS | 14021M107 |
| RBLX | ROBLOX CORP | 92,145 | $4.078M | 0.0% | $44.26 | $63.32 | -30.1% | CL A | 771049103 |
| PSFF | PACER FDS TR | 141,661 | $4.071M | 0.0% | $28.74 | $25.02 | +14.9% | SWAN SOS FD OF | 69374H568 |
| CION | CION INVT CORP | 341,987 | $4.07M | 0.0% | $11.90 * | $7.01 | +39.1% | COM | 17259U204 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 179,020 | $4.067M | 0.0% | $22.72 | $22.43 | — | BULSHS 2024 HY | 46138J833 |
| SUSC | ISHARES TR | 170,698 | $4.061M | 0.0% | $23.79 | $24.60 | -3.3% | ESG AWRE USD ETF | 46435G193 |
| APRT | AIM ETF PRODUCTS TRUST | 107,252 | $4.052M | 0.0% | $37.78 | $32.35 | +16.8% | US LRGCP B10 APR | 00888H109 |
| FTLS | FIRST TR EXCH TRADED FD III | 63,829 | $4.051M | 0.0% | $63.47 | $48.96 | +29.6% | LNG/SHT EQUITY | 33739P103 |
| WAT | WATERS CORP | 11,238 | $4.044M | 0.0% | $359.85 | $263.20 | +36.7% | COM | 941848103 |
| IBHH | ISHARES TR | 169,893 | $4.043M | 0.0% | $23.80 | $22.53 | +5.6% | IBONDS 28 TR HI | 46436E387 |
| BG | BUNGE GLOBAL SA | 41,830 | $4.042M | 0.0% | $96.63 * | $98.11 | -5.5% | COM SHS | H11356104 |
| DFLV | DIMENSIONAL ETF TRUST | 130,914 | $4.033M | 0.0% | $30.81 | $25.68 | +20.0% | US LARGE CAP VAL | 25434V666 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 169,548 | $4.025M | 0.0% | $23.74 | $22.11 | +7.4% | HIGH YIELD PLUS | 82889N830 |
| SMLV | SPDR SER TR | 32,320 | $4.015M | 0.0% | $124.23 | $91.19 | +36.2% | SSGA US SMAL ETF | 78468R887 |
| — | BROOKFIELD INFRASTRUCTURE CO | 92,417 | $4.014M | 0.0% | $43.43 | $40.47 | — | COM SB VTG SHS A | 11275Q107 |
| TOST | TOAST INC | 141,632 | $4.01M | 0.0% | $28.31 | $23.19 | +22.1% | CL A | 888787108 |
| BTAL | AGF INVTS TR | 203,957 | $3.998M | 0.0% | $19.60 | $19.64 | -0.2% | US MARKET NETRL | 00110G408 |
| EDIV | SPDR INDEX SHS FDS | 106,029 | $3.994M | 0.0% | $37.67 | $33.06 | +14.0% | S&P EM MKT DIV | 78463X533 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 95,130 | $3.992M | 0.0% | $41.96 | $40.83 | +2.8% | FIRST TR TA HIYL | 33738D408 |
| MLI | MUELLER INDS INC | 53,711 | $3.98M | 0.0% | $74.10 | $30.58 | +139.0% | COM | 624756102 |
| ARLU | AIM ETF PRODUCTS TRUST | 147,275 | $3.962M | 0.0% | $26.90 | $25.09 | +7.2% | ALLIANZIM US EQU | 00888H612 |
| — | EATON VANCE TX ADV GLBL DIV | 203,647 | $3.959M | 0.0% | $19.44 | $17.14 | — | COM | 27828S101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 19,919 | $3.957M | 0.0% | $198.65 | $141.36 | +39.3% | COM | 679580100 |
| OUSM | ALPS ETF TR | 87,621 | $3.949M | 0.0% | $45.07 | $35.07 | +28.5% | OSHARES US SMLCP | 00162Q395 |
| EFX | EQUIFAX INC | 13,411 | $3.941M | 0.0% | $293.86 | $148.69 | +95.8% | COM | 294429105 |
| URNM | SPROTT FDS TR | 85,741 | $3.934M | 0.0% | $45.88 | $40.51 | +13.3% | URANIUM MINERS E | 85208P303 |
| RDIV | INVESCO EXCH TRADED FD TR II | 78,691 | $3.93M | 0.0% | $49.94 | $39.34 | +26.9% | S&P ULTRA DIVIDE | 46138G656 |
| INCO | COLUMBIA ETF TR II | 51,038 | $3.927M | 0.0% | $76.94 | $60.53 | +27.1% | INDIA CONSMR ETF | 19762B707 |
| AAL | AMERICAN AIRLS GROUP INC | 349,232 | $3.925M | 0.0% | $11.24 | $15.80 | -28.8% | COM | 02376R102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 40,941 | $3.919M | 0.0% | $95.72 | $80.35 | +19.1% | MIDCP 400 VAL | 921932844 |
| XOP | SPDR SER TR | 29,782 | $3.917M | 0.0% | $131.52 | $142.73 | -7.9% | S&P OILGAS EXP | 78468R556 |
| — | NUVEEN MUN VALUE FD INC | 434,054 | $3.915M | 0.0% | $9.02 | $9.43 | — | COM | 670928100 |
| GWX | SPDR INDEX SHS FDS | 114,459 | $3.906M | 0.0% | $34.13 | $30.64 | +11.4% | S&P INTL SMLCP | 78463X871 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,380 | $3.902M | 0.0% | $253.71 | $210.09 | +20.7% | VNG RUS3000IDX | 92206C599 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,855 | $3.877M | 0.0% | $11.05 | $10.49 | +5.3% | COM | 12510Q100 |
| — | ENTERPRISE BANCORP INC MASS | 121,265 | $3.876M | 0.0% | $31.96 | $32.72 | — | COM | 293668109 |
| EME | EMCOR GROUP INC | 9,002 | $3.876M | 0.0% | $430.57 | $210.97 | +103.6% | COM | 29084Q100 |
| NRG | NRG ENERGY INC | 42,493 | $3.871M | 0.0% | $91.10 | $38.74 | +131.0% | COM NEW | 629377508 |
| PID | INVESCO EXCHANGE TRADED FD T | 195,711 | $3.871M | 0.0% | $19.78 | $17.07 | +15.9% | INTL DIVI ACHI | 46137V548 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 67,922 | $3.871M | 0.0% | $56.99 | $40.08 | +42.2% | US MEGA CP ETF | 74255Y870 |
| — | WALGREENS BOOTS ALLIANCE INC | 431,897 | $3.87M | 0.0% | $8.96 | $52.44 | — | COM | 931427108 |
| PAYC | PAYCOM SOFTWARE INC | 23,171 | $3.86M | 0.0% | $166.59 | $190.66 | -13.4% | COM | 70432V102 |
| MDU | MDU RES GROUP INC | 140,697 | $3.856M | 0.0% | $27.41 * | $8.82 | +65.7% | COM | 552690109 |
| JMBS | JANUS DETROIT STR TR | 82,452 | $3.846M | 0.0% | $46.65 | $45.36 | +2.9% | HENDERSON MTG | 47103U852 |
| MUSI | AMERICAN CENTY ETF TR | 85,850 | $3.837M | 0.0% | $44.69 | $43.20 | +3.5% | MULTISECTOR | 025072398 |
| VLTO | VERALTO CORP | 34,283 | $3.835M | 0.0% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| IJAN | INNOVATOR ETFS TRUST | 116,007 | $3.825M | 0.0% | $32.97 | $27.22 | +21.1% | INTRNL DEV JAN | 45782C524 |
| NET | CLOUDFLARE INC | 47,208 | $3.819M | 0.0% | $80.90 | $67.50 | +19.8% | CL A COM | 18915M107 |
| CNP | CENTERPOINT ENERGY INC | 128,832 | $3.79M | 0.0% | $29.42 * | $23.99 | +19.0% | COM | 15189T107 |
| HAS | HASBRO INC | 52,385 | $3.788M | 0.0% | $72.31 * | $56.71 | +21.2% | COM | 418056107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 36,088 | $3.787M | 0.0% | $104.94 * | $83.78 | +21.8% | COM | 459506101 |
| ISCG | ISHARES TR | 77,303 | $3.785M | 0.0% | $48.96 | $45.14 | +8.5% | MRGSTR SM CP GR | 464288604 |
| — | FLAHERTY & CRUMRINE PFD SECS | 230,343 | $3.78M | 0.0% | $16.41 | $19.63 | — | COM | 338478100 |
| JBL | JABIL INC | 31,516 | $3.777M | 0.0% | $119.84 | $57.57 | +107.7% | COM | 466313103 |
| CSL | CARLISLE COS INC | 8,387 | $3.772M | 0.0% | $449.74 | $142.26 | +211.0% | COM | 142339100 |
| EG | EVEREST GROUP LTD | 9,617 | $3.768M | 0.0% | $391.81 | $369.92 | +4.2% | COM | G3223R108 |
| AIVL | WISDOMTREE TR | 33,849 | $3.767M | 0.0% | $111.29 | $88.12 | +26.3% | US AI ENHANCED | 97717W406 |
| — | PIMCO HIGH INCOME FD | 752,432 | $3.762M | 0.0% | $5.00 | $6.52 | — | COM SHS | 722014107 |
| PODD | INSULET CORP | 16,157 | $3.761M | 0.0% | $232.78 | $212.22 | +9.7% | COM | 45784P101 |
| PYLD | PIMCO ETF TR | 140,918 | $3.755M | 0.0% | $26.65 | $25.78 | +3.4% | MULTISECTOR BD | 72201R585 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 178,811 | $3.75M | 0.0% | $20.97 | $20.15 | +4.1% | BULLETSHS 2032 | 46139W858 |
| LIT | GLOBAL X FDS | 86,008 | $3.749M | 0.0% | $43.59 | $67.55 | -35.5% | LITHIUM BTRY ETF | 37954Y855 |
| BF/B | BROWN FORMAN CORP | 76,068 | $3.743M | 0.0% | $49.21 * | $44.23 | +7.4% | CL B | 115637209 |
| DGX | QUEST DIAGNOSTICS INC | 24,070 | $3.737M | 0.0% | $155.26 * | $104.02 | +45.8% | COM | 74834L100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,201 | $3.734M | 0.0% | $230.48 | $105.86 | +117.1% | COM | 43300A203 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 148,540 | $3.726M | 0.0% | $25.08 | $25.07 | +0.0% | VAR RATE INVT | 46090A879 |
| STAG | STAG INDL INC | 95,223 | $3.722M | 0.0% | $39.09 | $30.97 | — | COM | 85254J102 |
| EXR | EXTRA SPACE STORAGE INC | 20,637 | $3.719M | 0.0% | $180.21 * | $132.38 | +28.7% | COM | 30225T102 |
| SW | SMURFIT WESTROCK PLC | 75,123 | $3.713M | 0.0% | $49.43 * | $43.84 | +9.0% | SHS | G8267P108 |
| PNW | PINNACLE WEST CAP CORP | 41,898 | $3.712M | 0.0% | $88.60 * | $64.27 | +31.0% | COM | 723484101 |
| DTD | WISDOMTREE TR | 48,205 | $3.696M | 0.0% | $76.67 | $57.88 | +32.5% | US TOTAL DIVIDND | 97717W109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 205,733 | $3.691M | 0.0% | $17.94 | $17.49 | — | UNIT LTD PARTN | 864482104 |
| HYMB | SPDR SER TR | 140,471 | $3.69M | 0.0% | $26.27 | $24.75 | +6.1% | NUVEEN BLOOMBERG | 78464A284 |
| APG | API GROUP CORP | 111,757 | $3.69M | 0.0% | $33.02 * | $11.87 | +85.4% | COM STK | 00187Y100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 19,078 | $3.678M | 0.0% | $192.79 | $124.52 | +54.8% | ORD | M22465104 |
| SIRI | SIRIUSXM HOLDINGS INC | 155,403 | $3.675M | 0.0% | $23.65 | $31.06 | -23.8% | COMMON STOCK | 829933100 |
| WU | WESTERN UN CO | 307,987 | $3.674M | 0.0% | $11.93 | $12.26 | — | COM | 959802109 |
| EXEL | EXELIXIS INC | 141,261 | $3.666M | 0.0% | $25.95 | $20.90 | +24.2% | COM | 30161Q104 |
| SCHR | SCHWAB STRATEGIC TR | 72,449 | $3.666M | 0.0% | $50.60 * | $25.68 | -1.5% | INT-TRM U.S TRES | 808524854 |
| — | MARATHON OIL CORP | 137,680 | $3.666M | 0.0% | $26.63 | $21.45 | — | COM | 565849106 |
| TOTL | SSGA ACTIVE ETF TR | 88,434 | $3.661M | 0.0% | $41.40 | $44.42 | -6.8% | SPDR TR TACTIC | 78467V848 |
| GARP | ISHARES TR | 68,504 | $3.658M | 0.0% | $53.40 | $51.50 | +3.7% | MSCI USA QUALITY | 46436E403 |
| TSME | THRIVENT ETF TRUST | 99,903 | $3.658M | 0.0% | $36.62 | $33.26 | +10.1% | SMALL MID CAP | 88588G109 |
| LDEM | ISHARES TR | 72,676 | $3.657M | 0.0% | $50.32 | $45.35 | +10.9% | ESG MSCI EM LDRS | 46436E601 |
| LOB | LIVE OAK BANCSHARES INC | 77,112 | $3.653M | 0.0% | $47.37 | $42.25 | +12.1% | COM | 53803X105 |
| VFC | V F CORP | 182,685 | $3.645M | 0.0% | $19.95 | $46.55 | -57.1% | COM | 918204108 |
| NTRS | NORTHERN TR CORP | 40,492 | $3.645M | 0.0% | $90.02 * | $82.80 | +5.1% | COM | 665859104 |
| BIBL | NORTHERN LTS FD TR IV | 89,594 | $3.644M | 0.0% | $40.67 | $35.89 | +13.3% | INSPIRE 100 ETF | 66538H534 |
| PSI | INVESCO EXCHANGE TRADED FD T | 63,183 | $3.634M | 0.0% | $57.52 | $44.70 | +28.7% | SEMICONDUCTORS | 46137V647 |
| — | PUTNAM MUN OPPORTUNITIES TR | 333,317 | $3.633M | 0.0% | $10.90 | $12.01 | — | SH BEN INT | 746922103 |
| AWR | AMER STATES WTR CO | 43,600 | $3.631M | 0.0% | $83.28 * | $54.05 | +49.4% | COM | 029899101 |
| TXT | TEXTRON INC | 40,959 | $3.628M | 0.0% | $88.58 | $62.67 | +41.2% | COM | 883203101 |
| DFIS | DIMENSIONAL ETF TRUST | 135,174 | $3.627M | 0.0% | $26.83 | $22.21 | +20.8% | INTL SMALL CAP E | 25434V773 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 95,586 | $3.623M | 0.0% | $37.90 | $25.81 | +46.9% | SELECT WRLD WI | 23908L306 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 103,593 | $3.619M | 0.0% | $34.93 | $30.62 | +14.1% | FT VEST U.S | 33740F425 |
| ON | ON SEMICONDUCTOR CORP | 49,789 | $3.615M | 0.0% | $72.61 | $58.70 | +23.7% | COM | 682189105 |
| DISV | DIMENSIONAL ETF TRUST | 124,252 | $3.611M | 0.0% | $29.06 | $23.74 | +22.4% | INTL SMALL CAP V | 25434V781 |
| BAX | BAXTER INTL INC | 94,935 | $3.605M | 0.0% | $37.97 * | $54.23 | -31.6% | COM | 071813109 |
| AVMU | AMERICAN CENTY ETF TR | 76,796 | $3.605M | 0.0% | $46.94 | $46.00 | +2.0% | CORE MUNI FXD IN | 025072695 |
| LUMN | LUMEN TECHNOLOGIES INC | 506,274 | $3.595M | 0.0% | $7.10 | $8.63 | -17.7% | COM | 550241103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 248,399 | $3.579M | 0.0% | $14.41 | $13.37 | +7.7% | SPONSORED ADR | 71654V408 |
| WAB | WABTEC | 19,675 | $3.576M | 0.0% | $181.75 | $85.39 | +111.6% | COM | 929740108 |
| GUNR | FLEXSHARES TR | 86,550 | $3.57M | 0.0% | $41.25 | $42.64 | -3.3% | MORNSTAR UPSTR | 33939L407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,916 | $3.567M | 0.0% | $162.76 * | $80.42 | +95.9% | CL A | 099502106 |
| XMPT | VANECK ETF TRUST | 153,868 | $3.565M | 0.0% | $23.17 | $22.48 | +3.1% | CEF MUNI INCOME | 92189F460 |
| — | FIRST TR SR FLTG RATE INCOME | 343,729 | $3.561M | 0.0% | $10.36 | $10.18 | — | COM | 33733U108 |
| — | ISHARES TR | 152,669 | $3.557M | 0.0% | $23.30 | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| VKTX | VIKING THERAPEUTICS INC | 55,949 | $3.542M | 0.0% | $63.31 | $57.27 | +10.5% | COM | 92686J106 |
| INCM | FRANKLIN TEMPLETON ETF TR | 130,246 | $3.54M | 0.0% | $27.18 | $24.99 | +8.8% | INCOME FOCUS ETF | 35473P439 |
| SJNK | SPDR SER TR | 137,433 | $3.539M | 0.0% | $25.75 | $24.94 | +3.3% | BLOOMBERG SHT TE | 78468R408 |
| SPSB | SPDR SER TR | 116,631 | $3.532M | 0.0% | $30.28 | $29.36 | +3.1% | PORTFOLIO SHORT | 78464A474 |
| AJAN | INNOVATOR ETFS TRUST | 135,255 | $3.529M | 0.0% | $26.09 | $24.61 | +6.0% | EQUITY DEFI 2026 | 45783Y418 |
| QDF | FLEXSHARES TR | 49,168 | $3.526M | 0.0% | $71.71 | $47.90 | +49.7% | QUALT DIVD IDX | 33939L860 |
| AME | AMETEK INC | 20,536 | $3.526M | 0.0% | $171.70 | $95.21 | +78.9% | COM | 031100100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,637 | $3.523M | 0.0% | $240.69 * | $253.72 | -7.5% | CL A | 78410G104 |
| USXF | ISHARES TR | 71,672 | $3.518M | 0.0% | $49.08 | $37.01 | +32.6% | ESG MSCI USA ETF | 46436E767 |
| SAVA | CASSAVA SCIENCES INC | 119,431 | $3.515M | 0.0% | $29.43 | $26.29 | +12.0% | COM | 14817C107 |
| — | COHEN & STEERS INFRASTRUCTUR | 134,608 | $3.504M | 0.0% | $26.03 | $25.94 | — | COM | 19248A109 |
| XLSR | SSGA ACTIVE TR | 67,512 | $3.499M | 0.0% | $51.83 | $42.38 | +22.3% | SPDR SSGA US SCT | 78470P408 |
| YYY | AMPLIFY ETF TR | 282,967 | $3.489M | 0.0% | $12.33 | $13.58 | -9.2% | HIGH INCOME | 032108847 |
| SLF | SUN LIFE FINANCIAL INC. | 60,120 | $3.488M | 0.0% | $58.02 | $42.76 | +35.7% | COM | 866796105 |
| LNC | LINCOLN NATL CORP IND | 110,615 | $3.485M | 0.0% | $31.51 * | $38.69 | -24.6% | COM | 534187109 |
| DIV | GLOBAL X FDS | 186,428 | $3.484M | 0.0% | $18.69 | $19.99 | -6.5% | GLOBX SUPDV US | 37950E291 |
| SAP | SAP SE | 15,200 | $3.482M | 0.0% | $229.08 | $128.82 | +77.8% | SPON ADR | 803054204 |
| AA | ALCOA CORP | 90,195 | $3.48M | 0.0% | $38.58 | $37.38 | +1.7% | COM | 013872106 |
| VTR | VENTAS INC | 54,216 | $3.477M | 0.0% | $64.13 * | $42.96 | +43.1% | COM | 92276F100 |
| FXN | FIRST TR EXCHANGE TRADED FD | 214,293 | $3.476M | 0.0% | $16.22 | $15.18 | +6.8% | ENERGY ALPHADX | 33734X127 |
| CRH | CRH PLC | 37,469 | $3.475M | 0.0% | $92.74 | $57.72 | +58.9% | ORD | G25508105 |
| — | BLACKROCK MUNIASSETS FD INC | 279,598 | $3.467M | 0.0% | $12.40 | $11.58 | — | COM | 09254J102 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 293,764 | $3.466M | 0.0% | $11.80 | $13.30 | — | COM | 01864U106 |
| AER | AERCAP HOLDINGS NV | 36,586 | $3.465M | 0.0% | $94.71 | $84.04 | +11.6% | SHS | N00985106 |
| JUNT | AIM ETF PRODUCTS TRUST | 108,104 | $3.423M | 0.0% | $31.66 | $29.03 | +9.1% | US LRGCP B10 JUN | 00888H745 |
| PBDC | PUTNAM ETF TRUST | 101,286 | $3.422M | 0.0% | $33.79 | $30.34 | +11.4% | BDC INCOME ETF | 746729508 |
| BBT | BERKSHIRE HILLS BANCORP INC | 127,025 | $3.421M | 0.0% | $26.93 * | $16.87 | +52.1% | COM | 084680107 |
| PDD | PDD HOLDINGS INC | 25,248 | $3.404M | 0.0% | $134.82 | $100.15 | +34.6% | SPONSORED ADS | 722304102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 190,712 | $3.399M | 0.0% | $17.82 | $21.55 | — | SHS | 09248X100 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 134,194 | $3.368M | 0.0% | $25.10 | $26.91 | -6.7% | SHS | G9108L173 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 81,283 | $3.366M | 0.0% | $41.41 | $37.06 | +11.7% | FT VEST US EQT | 33740F698 |
| FGD | FIRST TR EXCHANGE TRADED FD | 138,248 | $3.366M | 0.0% | $24.35 | $24.00 | +1.5% | DJ GLBL DIVID | 33734X200 |
| AVSD | AMERICAN CENTY ETF TR | 55,480 | $3.361M | 0.0% | $60.58 | $51.24 | +18.2% | AVANTIS RESPONSI | 025072299 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 88,022 | $3.36M | 0.0% | $38.17 | $32.77 | +16.5% | FT VEST US | 33740F631 |
| DUSB | DIMENSIONAL ETF TRUST | 66,141 | $3.358M | 0.0% | $50.77 | $50.57 | +0.4% | ULTRASHORT FIXED | 25434V591 |
| KORP | AMERICAN CENTY ETF TR | 69,257 | $3.346M | 0.0% | $48.31 | $47.62 | +1.5% | DIVERSIFID CRP | 025072109 |
| ARKQ | ARK ETF TR | 54,898 | $3.344M | 0.0% | $60.91 | $71.87 | -15.2% | AUTNMUS TECHNLGY | 00214Q203 |
| LGLV | SPDR SER TR | 19,755 | $3.343M | 0.0% | $169.22 | $128.73 | +31.5% | SSGA US LRG ETF | 78468R804 |
| — | BLACKROCK CAP ALLOCATION TER | 203,088 | $3.341M | 0.0% | $16.45 | $17.46 | — | COM | 09260U109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,986 | $3.335M | 0.0% | $158.92 | $133.72 | +18.9% | COM | 49338L103 |
| — | NUVEEN FLOATING RATE INCOME | 377,773 | $3.332M | 0.0% | $8.82 | $8.88 | — | COM | 67072T108 |
| YUMC | YUM CHINA HLDGS INC | 73,959 | $3.33M | 0.0% | $45.02 | $42.84 | +5.1% | COM | 98850P109 |
| ARES | ARES MANAGEMENT CORPORATION | 21,322 | $3.323M | 0.0% | $155.85 * | $112.33 | +34.3% | CL A COM STK | 03990B101 |
| IBMO | ISHARES TR | 129,313 | $3.318M | 0.0% | $25.66 | $25.51 | +0.6% | IBONDS DEC 26 | 46435U259 |
| INTF | ISHARES TR | 105,578 | $3.318M | 0.0% | $31.43 | $27.52 | +14.2% | INTL EQTY FACTOR | 46434V274 |
| ONON | ON HLDG AG | 66,123 | $3.316M | 0.0% | $50.15 | $25.61 | +95.8% | NAMEN AKT A | H5919C104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 149,898 | $3.31M | 0.0% | $22.08 | $18.62 | — | SHS | 879105104 |
| EBAY | EBAY INC. | 50,666 | $3.299M | 0.0% | $65.11 | $35.56 | +79.6% | COM | 278642103 |
| — | EATON VANCE TAX-MANAGED DIVE | 225,006 | $3.296M | 0.0% | $14.65 | $12.72 | — | COM | 27828N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,673 | $3.293M | 0.0% | $77.17 | $65.22 | +16.0% | CL A | 192446102 |
| ONTO | ONTO INNOVATION INC | 15,858 | $3.291M | 0.0% | $207.53 | $98.65 | +110.4% | COM | 683344105 |
| INDB | INDEPENDENT BK CORP MASS | 55,613 | $3.288M | 0.0% | $59.12 * | $64.63 | -12.4% | COM | 453836108 |
| DTM | DT MIDSTREAM INC | 41,734 | $3.283M | 0.0% | $78.66 * | $41.17 | +83.9% | COMMON STOCK | 23345M107 |
| UDEC | INNOVATOR ETFS TRUST | 93,745 | $3.281M | 0.0% | $35.00 | $28.76 | +21.7% | US EQTY ULTRA B | 45782C532 |
| — | HIGHLAND OPPORTUNITIES | 535,123 | $3.28M | 0.0% | $6.13 | $9.84 | — | HIGHLAND INCOME | 43010E404 |
| STRV | EA SERIES TRUST | 88,515 | $3.261M | 0.0% | $36.84 | $25.01 | +47.3% | STRIVE 500 ETF | 02072L680 |
| CPSM | CALAMOS ETF TR | 123,463 | $3.254M | 0.0% | $26.36 | $25.51 | +3.3% | S P 500 STRUCTUR | 12811T605 |
| — | PIMCO STRATEGIC INCOME FD | 422,852 | $3.252M | 0.0% | $7.69 | $9.05 | — | COM | 72200X104 |
| ATO | ATMOS ENERGY CORP | 23,414 | $3.248M | 0.0% | $138.72 * | $82.30 | +63.9% | COM | 049560105 |
| CPB | CAMPBELL SOUP CO | 66,346 | $3.246M | 0.0% | $48.93 * | $38.50 | +20.7% | COM | 134429109 |
| HII | HUNTINGTON INGALLS INDS INC | 12,267 | $3.243M | 0.0% | $264.37 * | $186.40 | +37.7% | COM | 446413106 |
| — | COHEN & STEERS REIT & PFD & | 136,879 | $3.24M | 0.0% | $23.67 | $22.46 | — | COM | 19247X100 |
| — | BLACKROCK CORPOR HI YLD FD I | 321,777 | $3.237M | 0.0% | $10.06 | $10.17 | — | COM | 09255P107 |
| FEUS | FLEXSHARES TR | 49,876 | $3.224M | 0.0% | $64.64 | $50.75 | +27.4% | ESG & CLM US LRG | 33939L613 |
| VNLA | JANUS DETROIT STR TR | 65,718 | $3.223M | 0.0% | $49.04 | $49.61 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| IGLB | ISHARES TR | 60,123 | $3.222M | 0.0% | $53.59 | $51.91 | +3.2% | 10+ YR INVST GRD | 464289511 |
| DJD | INVESCO EXCHANGE TRADED FD T | 61,171 | $3.217M | 0.0% | $52.59 | $37.54 | +40.1% | DJ INDL AVG DV | 46137V605 |
| IGE | ISHARES TR | 72,931 | $3.214M | 0.0% | $44.07 | $33.46 | +31.7% | NORTH AMERN NAT | 464287374 |
| — | CALAMOS STRATEGIC TOTAL RETU | 185,152 | $3.212M | 0.0% | $17.35 | $14.08 | — | COM SH BEN INT | 128125101 |
| AAPR | INNOVATOR ETFS TRUST | 122,306 | $3.207M | 0.0% | $26.22 | $24.79 | +5.8% | EQUITY DEFINED | 45783Y335 |
| NUBD | NUSHARES ETF TR | 140,800 | $3.196M | 0.0% | $22.70 | $23.42 | -3.1% | NUVEEN ESG US | 67092P870 |
| URTH | ISHARES INC | 20,327 | $3.189M | 0.0% | $156.88 | $108.84 | +44.2% | MSCI WORLD ETF | 464286392 |
| EA | ELECTRONIC ARTS INC | 22,169 | $3.18M | 0.0% | $143.44 | $114.39 | +24.7% | COM | 285512109 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 168,895 | $3.177M | 0.0% | $18.81 | $18.17 | +3.5% | BULETSHS 2029 | 46138J577 |
| TRGP | TARGA RES CORP | 21,435 | $3.173M | 0.0% | $148.03 * | $109.25 | +31.9% | COM | 87612G101 |
| ZSEP | INNOVATOR ETFS TRUST | 127,455 | $3.17M | 0.0% | $24.87 | $24.71 | +0.6% | EQUITY DEFINED P | 45784N106 |
| CDL | VICTORY PORTFOLIOS II | 46,670 | $3.166M | 0.0% | $67.84 | $55.08 | +23.1% | VCSHS US LRG CAP | 92647N865 |
| XJH | ISHARES TR | 74,745 | $3.161M | 0.0% | $42.29 | $35.59 | +18.8% | ESG SCRD S&P MID | 46436E551 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 86,003 | $3.16M | 0.0% | $36.74 | $34.16 | +7.6% | FT VEST US EQT | 33740F458 |
| PTL | NORTHERN LTS FD TR IV | 14,796 | $3.159M | 0.0% | $213.50 | $198.12 | +7.8% | INSPIRE 500 ETF | 66537J796 |
| ISCF | ISHARES TR | 89,381 | $3.151M | 0.0% | $35.25 | $30.14 | +17.0% | INTERNATIONAL SL | 46434V266 |
| MDB | MONGODB INC | 11,653 | $3.15M | 0.0% | $270.32 | $236.44 | +14.3% | CL A | 60937P106 |
| USIG | ISHARES TR | 59,917 | $3.15M | 0.0% | $52.57 | $53.08 | -0.9% | USD INV GRDE ETF | 464288620 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,304 | $3.148M | 0.0% | $86.71 * | $95.70 | -14.9% | CL A | 810186106 |
| CG | CARLYLE GROUP INC | 73,080 | $3.147M | 0.0% | $43.06 * | $36.88 | +12.2% | COM | 14316J108 |
| AUGT | AIM ETF PRODUCTS TRUST | 103,085 | $3.144M | 0.0% | $30.50 | $25.34 | +20.3% | ALLIANZIM US LGR | 00888H729 |
| KOMP | SPDR SER TR | 63,686 | $3.142M | 0.0% | $49.34 | $47.57 | +3.7% | S&P KENSHO NEW | 78468R648 |
| LDUR | PIMCO ETF TR | 32,734 | $3.141M | 0.0% | $95.96 | $98.57 | -2.7% | ENHNCD LW DUR AC | 72201R718 |
| DEHP | DIMENSIONAL ETF TRUST | 116,860 | $3.14M | 0.0% | $26.87 | $23.26 | +15.5% | EMERGING MKTS HI | 25434V757 |
| PNR | PENTAIR PLC | 32,034 | $3.133M | 0.0% | $97.80 | $45.68 | +111.4% | SHS | G7S00T104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 173,596 | $3.128M | 0.0% | $18.02 | $11.48 | +57.0% | SPONSORED ADS | 881624209 |
| CRSP | CRISPR THERAPEUTICS AG | 66,408 | $3.12M | 0.0% | $46.98 | $67.51 | -30.4% | NAMEN AKT | H17182108 |
| EXPE | EXPEDIA GROUP INC | 20,919 | $3.096M | 0.0% | $148.00 | $134.46 | +9.2% | COM NEW | 30212P303 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 79,018 | $3.084M | 0.0% | $39.03 | $33.08 | +18.0% | FT VEST UQ EQT | 33740F672 |
| DXCM | DEXCOM INC | 45,943 | $3.08M | 0.0% | $67.04 | $99.19 | -32.4% | COM | 252131107 |
| OSK | OSHKOSH CORP | 30,572 | $3.064M | 0.0% | $100.22 * | $89.17 | +9.6% | COM | 688239201 |
| — | ABRDN WORLD HEALTHCARE FUND | 230,875 | $3.064M | 0.0% | $13.27 | $14.79 | — | BEN INT SHS | 87911L108 |
| — | PIMCO CORPORATE & INCM STRG | 215,413 | $3.057M | 0.0% | $14.19 | $15.78 | — | COM | 72200U100 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 100,849 | $3.05M | 0.0% | $30.24 | $30.39 | -0.5% | FT VEST U.S. EQU | 33740F375 |
| ARTY | ISHARES TR | 88,580 | $3.033M | 0.0% | $34.24 | $33.74 | +1.5% | FUTURE AI & TECH | 46435U556 |
| XME | SPDR SER TR | 47,544 | $3.03M | 0.0% | $63.73 | $50.30 | +26.7% | S&P METALS MNG | 78464A755 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 73,278 | $3.013M | 0.0% | $41.12 | $59.61 | -31.0% | SIMPLIFY INTERST | 82889N855 |
| FNDC | SCHWAB STRATEGIC TR | 78,920 | $3.011M | 0.0% | $38.15 | $33.23 | +14.8% | FUNDAMENTAL INTL | 808524748 |
| — | HANESBRANDS INC | 409,437 | $3.009M | 0.0% | $7.35 | $12.76 | — | COM | 410345102 |
| DFAW | DIMENSIONAL ETF TRUST | 47,418 | $3.009M | 0.0% | $63.46 | $55.27 | +14.8% | WORLD EQUITY ETF | 25434V617 |
| TDG | TRANSDIGM GROUP INC | 2,105 | $3.004M | 0.0% | $1427.08 * | $614.67 | +105.8% | COM | 893641100 |
| HYXF | ISHARES TR | 63,365 | $3M | 0.0% | $47.34 | $46.57 | +1.7% | ESG ADVNCD HY BD | 46435G441 |
| DCO | DUCOMMUN INC DEL | 45,554 | $2.999M | 0.0% | $65.83 | $46.51 | +41.5% | COM | 264147109 |
| EXPD | EXPEDITORS INTL WASH INC | 22,673 | $2.979M | 0.0% | $131.39 | $71.69 | +80.0% | COM | 302130109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,464 | $2.969M | 0.0% | $191.99 | $129.01 | +48.8% | COM | 533900106 |
| DSTL | ETF SER SOLUTIONS | 52,028 | $2.952M | 0.0% | $56.74 | $44.39 | +27.8% | DISTILLATE US | 26922A321 |
| DFSB | DIMENSIONAL ETF TRUST | 55,501 | $2.951M | 0.0% | $53.17 | $51.15 | +3.9% | GLOBAL SUSTAINA | 25434V674 |
| QTJA | INNOVATOR ETFS TRUST | 121,047 | $2.951M | 0.0% | $24.38 | $21.79 | +11.9% | GRWT ACCLTD PLUS | 45783Y798 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,225 | $2.947M | 0.0% | $358.30 | $190.72 | +87.9% | COM | 91307C102 |
| PK | PARK HOTELS & RESORTS INC | 208,598 | $2.941M | 0.0% | $14.10 | $11.67 | — | COM | 700517105 |
| UMAY | INNOVATOR ETFS TRUST | 88,973 | $2.936M | 0.0% | $33.00 | $27.51 | +20.0% | US EQT ULTRA BF | 45782C292 |
| NFLT | ETFIS SER TR I | 126,746 | $2.923M | 0.0% | $23.06 | $22.30 | +3.4% | VIRTUS NEWFLEET | 26923G707 |
| SLRC | SLR INVESTMENT CORP | 193,895 | $2.918M | 0.0% | $15.05 * | $10.88 | +22.2% | COM | 83413U100 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 142,019 | $2.916M | 0.0% | $20.53 | $19.11 | +7.4% | COM | 83012A109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 64,045 | $2.914M | 0.0% | $45.50 | $43.40 | +4.9% | AI AND NEXT GEN | 46137V639 |
| PSN | PARSONS CORP DEL | 28,095 | $2.913M | 0.0% | $103.68 | $47.38 | +118.8% | COM | 70202L102 |
| — | COHEN & STEERS CLOSED-END OP | 223,395 | $2.904M | 0.0% | $13.00 | $12.25 | — | COM | 19248P106 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 110,055 | $2.904M | 0.0% | $26.39 | $24.95 | +5.8% | BULLETSHS 2030 | 46139W841 |
| COM | DIREXION SHS ETF TR | 100,976 | $2.902M | 0.0% | $28.74 | $30.37 | -5.4% | AUSPCE CMD STG | 25460E307 |
| DXJ | WISDOMTREE TR | 27,260 | $2.89M | 0.0% | $106.02 * | $284.79 | +11.7% | JAPN HEDGE EQT | 97717W851 |
| IR | INGERSOLL RAND INC | 29,370 | $2.883M | 0.0% | $98.16 | $45.31 | +116.4% | COM | 45687V106 |
| JEF | JEFFERIES FINL GROUP INC | 46,826 | $2.882M | 0.0% | $61.55 * | $26.89 | +120.1% | COM | 47233W109 |
| UJUN | INNOVATOR ETFS TRUST | 85,956 | $2.856M | 0.0% | $33.23 | $28.08 | +18.3% | US EQT ULTRA BF | 45782C730 |
| — | GABELLI MULTIMEDIA TR INC | 577,992 | $2.85M | 0.0% | $4.93 | $7.38 | — | COM | 36239Q109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,674 | $2.845M | 0.0% | $193.88 | $93.15 | +108.1% | COM | 12008R107 |
| MEAR | ISHARES U S ETF TR | 56,477 | $2.842M | 0.0% | $50.32 | $50.16 | +0.3% | BLACKROCK SHORT | 46431W838 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 243,583 | $2.84M | 0.0% | $11.66 | $13.70 | — | COM | 670682103 |
| LCTU | BLACKROCK ETF TRUST | 45,139 | $2.832M | 0.0% | $62.74 | $50.24 | +24.9% | US CARBON TRANS | 09290C509 |
| WYNN | WYNN RESORTS LTD | 29,430 | $2.822M | 0.0% | $95.89 | $93.42 | +1.4% | COM | 983134107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 58,135 | $2.808M | 0.0% | $48.30 | $49.26 | -2.0% | TOTAL RETURN | 46090A804 |
| CNA | CNA FINL CORP | 57,009 | $2.79M | 0.0% | $48.94 * | $28.27 | +58.3% | COM | 126117100 |
| DIVB | ISHARES TR | 57,527 | $2.787M | 0.0% | $48.45 | $43.32 | +11.8% | CORE DIVID ETF | 46435U861 |
| — | MFS HIGH INCOME MUN TR | 695,235 | $2.784M | 0.0% | $4.00 | $3.66 | — | SH BEN INT | 59318D104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 247,552 | $2.778M | 0.0% | $11.22 | $54.79 | -79.5% | COM CL A | 76954A103 |
| GNR | SPDR INDEX SHS FDS | 48,122 | $2.775M | 0.0% | $57.67 | $54.79 | +5.3% | GLB NAT RESRCE | 78463X541 |
| — | WESTERN ASSET DIVERSIFIED IN | 176,740 | $2.771M | 0.0% | $15.68 | $14.58 | — | COM SHS BEN INT | 95790K109 |
| BWZ | SPDR SER TR | 100,596 | $2.77M | 0.0% | $27.54 | $31.72 | -13.2% | BLOOMBERG SHORT | 78464A334 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 100,962 | $2.752M | 0.0% | $27.26 | $25.93 | +5.1% | SHS | 14020U100 |
| SPTS | SPDR SER TR | 93,320 | $2.745M | 0.0% | $29.41 | $29.84 | -1.4% | PORTFOLIO SH TSR | 78468R101 |
| MOO | VANECK ETF TRUST | 36,253 | $2.737M | 0.0% | $75.50 | $84.63 | -10.8% | AGRIBUSINESS ETF | 92189F700 |
| — | LIBERTY ALL STAR EQUITY FD | 384,470 | $2.73M | 0.0% | $7.10 | $6.26 | — | SH BEN INT | 530158104 |
| VLU | SPDR SER TR | 14,738 | $2.718M | 0.0% | $184.42 | $152.21 | +21.2% | SPDR S&P1500VL | 78464A128 |
| CRL | CHARLES RIV LABS INTL INC | 13,785 | $2.715M | 0.0% | $196.95 | $178.63 | +10.3% | COM | 159864107 |
| GQI | NATIXIS ETF TR | 49,944 | $2.713M | 0.0% | $54.32 | $52.59 | +3.3% | GATEWAY QUALITY | 63873X307 |
| VRSK | VERISK ANALYTICS INC | 10,125 | $2.713M | 0.0% | $267.95 | $142.91 | +86.0% | COM | 92345Y106 |
| ROST | ROSS STORES INC | 18,020 | $2.712M | 0.0% | $150.50 | $111.16 | +33.6% | COM | 778296103 |
| IYG | ISHARES TR | 38,024 | $2.701M | 0.0% | $71.03 | $57.28 | +24.0% | U.S. FIN SVC ETF | 464287770 |
| NTAP | NETAPP INC | 21,833 | $2.697M | 0.0% | $123.53 * | $56.32 | +113.0% | COM | 64110D104 |
| EWX | SPDR INDEX SHS FDS | 43,203 | $2.695M | 0.0% | $62.38 | $54.99 | +13.4% | S&P EMKTSC ETF | 78463X756 |
| IHE | ISHARES TR | 38,142 | $2.693M | 0.0% | $70.60 | $61.65 | +14.5% | U.S. PHARMA ETF | 464288836 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 135,688 | $2.688M | 0.0% | $19.81 | $19.21 | +3.1% | SCHRDRS TAX BD | 41653L404 |
| TEL | TE CONNECTIVITY PLC | 17,747 | $2.68M | 0.0% | $151.01 | $146.90 | +1.1% | ORD SHS | G87052109 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,366 | $2.68M | 0.0% | $51.18 | $47.70 | +7.3% | COM | 410120109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 625,272 | $2.676M | 0.0% | $4.28 | $4.37 | — | COM SH BEN INT | 36465A109 |
| PTIN | PACER FDS TR | 86,354 | $2.67M | 0.0% | $30.92 | $26.54 | +16.5% | TRENDPILOT INTL | 69374H683 |
| DFSU | DIMENSIONAL ETF TRUST | 71,443 | $2.656M | 0.0% | $37.18 | $27.58 | +34.8% | US SUSTAINABILTY | 25434V716 |
| UITB | VICTORY PORTFOLIOS II | 55,314 | $2.651M | 0.0% | $47.93 | $46.19 | +3.8% | CORE INTERMEDIAT | 92647N527 |
| KNF | KNIFE RIVER CORP | 29,609 | $2.647M | 0.0% | $89.40 | $45.14 | +98.0% | COMMON STOCK | 498894104 |
| EELV | INVESCO EXCH TRADED FD TR II | 101,079 | $2.637M | 0.0% | $26.09 | $23.35 | +11.7% | S&P EMRNG MKTS | 46138E297 |
| BSTP | INNOVATOR ETFS TRUST | 80,572 | $2.636M | 0.0% | $32.72 | $25.88 | +26.4% | BUFFER STEP UP S | 45783Y731 |
| KOCT | INNOVATOR ETFS TRUST | 86,514 | $2.627M | 0.0% | $30.37 | $25.88 | +17.3% | US SML CP PWR B | 45782C599 |
| UMAR | INNOVATOR ETFS TRUST | 75,322 | $2.627M | 0.0% | $34.88 | $30.25 | +15.3% | US EQT ULTRA BF | 45782C375 |
| NYF | ISHARES TR | 48,215 | $2.619M | 0.0% | $54.32 | $54.56 | -0.4% | NEW YORK MUN ETF | 464288323 |
| TWLO | TWILIO INC | 40,144 | $2.618M | 0.0% | $65.22 | $140.84 | -53.7% | CL A | 90138F102 |
| SIXP | AIM ETF PRODUCTS TRUST | 95,456 | $2.599M | 0.0% | $27.23 | $25.75 | +5.7% | ALLIANZIM US LRG | 00888H661 |
| IBHF | ISHARES TR | 111,026 | $2.599M | 0.0% | $23.41 | $22.62 | +3.5% | IBONDS 2026 TERM | 46436E528 |
| SONY | SONY GROUP CORP | 26,876 | $2.595M | 0.0% | $96.55 | $81.14 | +19.0% | SPONSORED ADR | 835699307 |
| PTMC | PACER FDS TR | 69,869 | $2.594M | 0.0% | $37.13 | $31.38 | +18.3% | TRENDP US MID CP | 69374H204 |
| — | PIMCO INCOME STRATEGY FD II | 339,917 | $2.59M | 0.0% | $7.62 | $8.83 | — | COM | 72201J104 |
| SPYI | NEOS ETF TRUST | 50,492 | $2.587M | 0.0% | $51.24 | $49.53 | +3.4% | NEOS S&P 500 HI | 78433H303 |
| DCI | DONALDSON INC | 35,073 | $2.585M | 0.0% | $73.70 * | $45.66 | +57.9% | COM | 257651109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 32,762 | $2.58M | 0.0% | $78.75 * | $41.93 | +79.9% | SHS | G25839104 |
| AMTM | AMENTUM HOLDINGS INC | 79,798 | $2.573M | 0.0% | $32.24 | $28.49 | +13.2% | COM | 023939101 |
| OC | OWENS CORNING NEW | 14,571 | $2.572M | 0.0% | $176.51 | $141.72 | +24.6% | COM | 690742101 |
| DHS | WISDOMTREE TR | 27,373 | $2.568M | 0.0% | $93.82 | $77.17 | +21.6% | US HIGH DIVIDEND | 97717W208 |
| ALLY | ALLY FINL INC | 71,930 | $2.56M | 0.0% | $35.59 * | $28.85 | +17.5% | COM | 02005N100 |
| HSBC | HSBC HLDGS PLC | 56,638 | $2.559M | 0.0% | $45.18 | $41.22 | +9.6% | SPON ADR NEW | 404280406 |
| BIDU | BAIDU INC | 24,274 | $2.556M | 0.0% | $105.30 | $185.24 | -43.2% | SPON ADR REP A | 056752108 |
| OKTA | OKTA INC | 34,363 | $2.555M | 0.0% | $74.35 | $100.59 | -26.1% | CL A | 679295105 |
| KNSL | KINSALE CAP GROUP INC | 5,466 | $2.545M | 0.0% | $465.61 | $225.62 | +106.0% | COM | 49714P108 |
| SCHP | SCHWAB STRATEGIC TR | 47,442 | $2.544M | 0.0% | $53.62 * | $29.71 | -9.8% | US TIPS ETF | 808524870 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 74,974 | $2.539M | 0.0% | $33.87 | $31.30 | +8.2% | FT VEST U.S | 33740F367 |
| PXF | INVESCO EXCH TRADED FD TR II | 48,661 | $2.537M | 0.0% | $52.14 | $43.64 | +19.4% | FTSE RAFI DEV | 46138E743 |
| GNL | GLOBAL NET LEASE INC | 300,730 | $2.532M | 0.0% | $8.42 | $14.15 | — | COM NEW | 379378201 |
| QS | QUANTUMSCAPE CORP | 440,204 | $2.531M | 0.0% | $5.75 | $21.81 | -73.6% | COM CL A | 74767V109 |
| DDWM | WISDOMTREE TR | 70,485 | $2.528M | 0.0% | $35.87 | $30.79 | +16.5% | CURRNCY INT EQ | 97717X263 |
| PFLD | ETF SER SOLUTIONS | 119,368 | $2.528M | 0.0% | $21.18 | $21.01 | +0.8% | AAM LW DUR PFD | 26922A198 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 108,572 | $2.526M | 0.0% | $23.27 | $23.06 | +0.9% | BULSHS 2029 MUNI | 46138J478 |
| COKE | COCA COLA CONS INC | 1,912 | $2.517M | 0.0% | $1316.42 * | $47.09 | +176.3% | COM | 191098102 |
| NDSN | NORDSON CORP | 9,582 | $2.517M | 0.0% | $262.68 | $186.47 | +38.3% | COM | 655663102 |
| WCN | WASTE CONNECTIONS INC | 14,060 | $2.514M | 0.0% | $178.81 | $92.14 | +92.8% | COM | 94106B101 |
| EMGF | ISHARES INC | 50,464 | $2.513M | 0.0% | $49.80 | $46.60 | +6.8% | EMNG MKTS EQT | 46434G889 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 101,237 | $2.513M | 0.0% | $24.82 | $24.80 | — | BULSHS 2024 MUNI | 46138J536 |
| VLY | VALLEY NATL BANCORP | 277,179 | $2.511M | 0.0% | $9.06 | $11.38 | -20.4% | COM | 919794107 |
| — | BROOKFIELD REAL ASSETS INCOM | 183,074 | $2.508M | 0.0% | $13.70 | $20.72 | — | SHS BEN INT | 112830104 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 43,806 | $2.507M | 0.0% | $57.23 * | $45.76 | +17.9% | COM NEW | 668074305 |
| RAFE | PIMCO EQUITY SER | 67,362 | $2.507M | 0.0% | $37.22 | $32.32 | +15.2% | RAFI ESG US | 72201T342 |
| KAUG | INNOVATOR ETFS TRUST | 100,056 | $2.505M | 0.0% | $25.04 | $24.45 | +2.4% | US SMALL CAP PWR | 45783Y137 |
| RFG | INVESCO EXCHANGE TRADED FD T | 50,847 | $2.5M | 0.0% | $49.17 | $38.70 | +27.0% | S&P MDCP400 PR | 46137V217 |
| AVSC | AMERICAN CENTY ETF TR | 46,260 | $2.499M | 0.0% | $54.02 | $49.19 | +9.8% | AVANTIS US SMALL | 025072323 |
| MGY | MAGNOLIA OIL & GAS CORP | 102,117 | $2.494M | 0.0% | $24.42 | $23.24 | +5.1% | CL A | 559663109 |
| FULT | FULTON FINL CORP PA | 137,458 | $2.492M | 0.0% | $18.13 * | $13.26 | +29.0% | COM | 360271100 |
| COWG | PACER FDS TR | 86,536 | $2.486M | 0.0% | $28.73 | $24.91 | +15.3% | US LRG CP CASH | 69374H360 |
| — | ENLINK MIDSTREAM LLC | 170,802 | $2.478M | 0.0% | $14.51 | $9.10 | — | COM UNIT REP LTD | 29336T100 |
| DVA | DAVITA INC | 15,112 | $2.477M | 0.0% | $163.91 | $88.47 | +85.3% | COM | 23918K108 |
| — | SKECHERS U S A INC | 36,992 | $2.475M | 0.0% | $66.91 | $45.17 | — | CL A | 830566105 |
| RVNU | DBX ETF TR | 94,626 | $2.473M | 0.0% | $26.13 | $23.49 | +11.2% | XTRACK MUN INFRA | 233051705 |
| MLPA | GLOBAL X FDS | 51,492 | $2.471M | 0.0% | $47.99 | $42.35 | +13.3% | GLBL X MLP ETF | 37954Y343 |
| FID | FIRST TR EXCHANGE-TRADED FD | 140,714 | $2.471M | 0.0% | $17.56 | $15.04 | +16.8% | S&P INTL DIVID | 33738R688 |
| SCCO | SOUTHERN COPPER CORP | 21,359 | $2.471M | 0.0% | $115.69 * | $53.27 | +100.1% | COM | 84265V105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,496 | $2.468M | 0.0% | $105.04 | $80.09 | +31.2% | DIVERSFED RTRN | 46641Q886 |
| UNM | UNUM GROUP | 41,491 | $2.466M | 0.0% | $59.43 | $29.14 | +104.0% | COM | 91529Y106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 6,650 | $2.463M | 0.0% | $370.38 | $291.79 | +26.9% | CL A | 989207105 |
| ZAUG | INNOVATOR ETFS TRUST | 99,778 | $2.461M | 0.0% | $24.66 | $24.32 | +1.4% | EQUITY DEFINED P | 45783Y111 |
| KRG | KITE RLTY GROUP TR | 92,501 | $2.457M | 0.0% | $26.56 | $20.88 | — | COM NEW | 49803T300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 141,344 | $2.455M | 0.0% | $17.37 | $14.25 | — | UNIT LTD PARTN | 726503105 |
| EZM | WISDOMTREE TR | 39,257 | $2.447M | 0.0% | $62.33 | $43.64 | +42.9% | US MIDCAP FUND | 97717W570 |
| OBIL | RBB FD INC | 48,664 | $2.446M | 0.0% | $50.26 | $49.87 | +0.8% | US TREASRY 12 MT | 74933W478 |
| UFEB | INNOVATOR ETFS TRUST | 75,079 | $2.443M | 0.0% | $32.54 | $27.46 | +18.5% | US EQT ULTRA BFR | 45782C425 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 217,725 | $2.441M | 0.0% | $11.21 | $10.81 | — | COM SHS | 67079X102 |
| GSBD | GOLDMAN SACHS BDC INC | 177,314 | $2.44M | 0.0% | $13.76 | $16.46 | -16.4% | SHS | 38147U107 |
| PLNT | PLANET FITNESS INC | 30,005 | $2.437M | 0.0% | $81.22 | $58.95 | +37.8% | CL A | 72703H101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 84,394 | $2.437M | 0.0% | $28.88 | $24.07 | +20.0% | HEDGED EQUITY | 82889N764 |
| BUG | GLOBAL X FDS | 78,636 | $2.434M | 0.0% | $30.95 | $29.10 | +6.4% | CYBRSCURTY ETF | 37954Y384 |
| SMR | NUSCALE PWR CORP | 209,538 | $2.426M | 0.0% | $11.58 | $8.91 | +29.9% | CL A COM | 67079K100 |
| UJUL | INNOVATOR ETFS TRUST | 71,390 | $2.421M | 0.0% | $33.91 | $28.88 | +17.4% | US EQT ULTRA BF | 45782C839 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 92,186 | $2.421M | 0.0% | $26.26 | $25.68 | +2.3% | SHORT DURATION M | 14020Y607 |
| PZA | INVESCO EXCH TRADED FD TR II | 99,894 | $2.412M | 0.0% | $24.15 | $23.80 | +1.5% | NATL AMT MUNI | 46138E537 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 27,589 | $2.41M | 0.0% | $87.35 | $63.52 | +37.5% | INDXX NEXTG ETF | 33737K205 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 60,092 | $2.407M | 0.0% | $40.06 | $33.17 | +20.8% | FT VEST US EQT | 33740F680 |
| RMD | RESMED INC | 9,822 | $2.398M | 0.0% | $244.15 | $146.39 | +64.9% | COM | 761152107 |
| DFCA | DIMENSIONAL ETF TRUST | 47,131 | $2.389M | 0.0% | $50.69 | $49.60 | +2.2% | CALIF MUN BD ETF | 25434V633 |
| VTRS | VIATRIS INC | 205,441 | $2.385M | 0.0% | $11.61 * | $11.72 | -6.6% | COM | 92556V106 |
| OUSA | ALPS ETF TR | 44,147 | $2.384M | 0.0% | $54.00 | $42.03 | +28.5% | OSHARES US QUALT | 00162Q387 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,647 | $2.382M | 0.0% | $58.60 | $49.95 | +17.3% | KBW BK ETF | 46138E628 |
| MAS | MASCO CORP | 28,267 | $2.373M | 0.0% | $83.95 * | $50.03 | +64.1% | COM | 574599106 |
| CVY | INVESCO EXCHANGE TRADED FD T | 90,628 | $2.367M | 0.0% | $26.12 | $22.11 | +18.1% | ZACKS MULT AST | 46137Y500 |
| HLN | HALEON PLC | 223,001 | $2.359M | 0.0% | $10.58 | $6.38 | +65.8% | SPON ADS | 405552100 |
| UDR | UDR INC | 52,017 | $2.358M | 0.0% | $45.33 * | $32.23 | +33.4% | COM | 902653104 |
| EBC | EASTERN BANKSHARES INC | 142,954 | $2.343M | 0.0% | $16.39 * | $14.35 | +10.1% | COM | 27627N105 |
| ROKU | ROKU INC | 31,140 | $2.325M | 0.0% | $74.66 | $93.75 | -20.4% | COM CL A | 77543R102 |
| PFFA | ETFIS SER TR I | 101,252 | $2.312M | 0.0% | $22.83 | $20.89 | +9.3% | VIRTUS INFRCAP | 26923G822 |
| BIP | BROOKFIELD INFRAST PARTNERS | 65,905 | $2.309M | 0.0% | $35.04 | $42.07 | — | LP INT UNIT | G16252101 |
| — | ANSYS INC | 7,237 | $2.306M | 0.0% | $318.64 | $296.20 | — | COM | 03662Q105 |
| NANR | SPDR INDEX SHS FDS | 40,708 | $2.305M | 0.0% | $56.62 | $51.18 | +10.6% | S&P NORTH AMER | 78463X152 |
| FMHI | FIRST TR EXCH TRADED FD III | 46,486 | $2.296M | 0.0% | $49.39 | $48.00 | +2.9% | MUNI HI INCM ETF | 33739P301 |
| MTN | VAIL RESORTS INC | 13,166 | $2.295M | 0.0% | $174.31 | $202.29 | -13.8% | COM | 91879Q109 |
| AUSF | GLOBAL X FDS | 53,646 | $2.291M | 0.0% | $42.71 | $41.28 | +3.4% | ADAPTIVE US | 37954Y574 |
| BAR | GRANITESHARES GOLD TR | 88,134 | $2.289M | 0.0% | $25.97 | $19.72 | +31.7% | SHS BEN INT | 38748G101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 32,786 | $2.287M | 0.0% | $69.76 | $114.37 | -39.0% | CL A | 98980L101 |
| KXI | ISHARES TR | 34,606 | $2.275M | 0.0% | $65.74 | $54.45 | +20.8% | GLB CNSM STP ETF | 464288737 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 65,164 | $2.274M | 0.0% | $34.90 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| ENTG | ENTEGRIS INC | 20,196 | $2.273M | 0.0% | $112.55 | $55.90 | +100.1% | COM | 29362U104 |
| NBN | NORTHEAST BK LEWISTON ME | 29,457 | $2.272M | 0.0% | $77.13 | $20.20 | +281.8% | COM | 66405S100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 47,282 | $2.271M | 0.0% | $48.03 | $36.01 | +33.4% | DIVERSFD EQT ETF | 46641Q845 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 86,999 | $2.27M | 0.0% | $26.09 | $21.05 | +23.9% | AGRICULTURE FD | 46140H106 |
| MKC/V | MCCORMICK & CO INC | 27,422 | $2.263M | 0.0% | $82.52 * | $63.76 | +24.8% | COM VTG | 579780107 |
| WWJD | NORTHERN LTS FD TR IV | 70,067 | $2.263M | 0.0% | $32.30 | $29.55 | +9.3% | INSPIRE INTL ETF | 66538H419 |
| IBMP | ISHARES TR | 88,867 | $2.262M | 0.0% | $25.45 | $25.16 | +1.1% | IBONDS DEC 27 | 46435U283 |
| AVSE | AMERICAN CENTY ETF TR | 40,821 | $2.258M | 0.0% | $55.31 | $47.78 | +15.8% | AVANTIS RESPONSI | 025072315 |
| MQ | MARQETA INC | 458,925 | $2.258M | 0.0% | $4.92 | $12.21 | -59.7% | CLASS A COM | 57142B104 |
| JSMD | JANUS DETROIT STR TR | 31,064 | $2.255M | 0.0% | $72.59 | $60.20 | +20.6% | HENDERSN SML ETF | 47103U209 |
| IPAY | AMPLIFY ETF TR | 43,081 | $2.252M | 0.0% | $52.27 | $48.00 | +8.9% | AMPLIFY MOBILE P | 032108656 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 60,842 | $2.25M | 0.0% | $36.98 | $25.45 | +45.3% | SELECT FINL | 23908L108 |
| SRVR | PACER FDS TR | 69,961 | $2.249M | 0.0% | $32.15 | $35.68 | -9.9% | DATA AND INFRAST | 69374H741 |
| KLIC | KULICKE & SOFFA INDS INC | 49,709 | $2.243M | 0.0% | $45.12 * | $33.30 | +32.1% | COM | 501242101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 16,018 | $2.232M | 0.0% | $139.34 * | $20.94 | +65.3% | COM CL A | 45841N107 |
| FCPI | FIDELITY COVINGTON TRUST | 51,283 | $2.221M | 0.0% | $43.31 | $33.83 | +28.0% | STOCK FOR INFL | 316092386 |
| UNOV | INNOVATOR ETFS TRUST | 65,548 | $2.221M | 0.0% | $33.88 | $29.23 | +16.0% | US EQTY ULTRA BU | 45782C565 |
| GMOM | CAMBRIA ETF TR | 74,924 | $2.218M | 0.0% | $29.60 | $29.86 | -0.9% | GLB MOMENT ETF | 132061508 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,559 | $2.212M | 0.0% | $133.58 | $78.24 | — | CL A | 512816109 |
| PHG | KONINKLIJKE PHILIPS N V | 67,616 | $2.212M | 0.0% | $32.71 | $38.61 | -15.3% | NY REGIS SHS NEW | 500472303 |
| BCPC | BALCHEM CORP | 12,562 | $2.211M | 0.0% | $176.01 | $104.09 | +67.2% | COM | 057665200 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 68,061 | $2.203M | 0.0% | $32.37 | $32.43 | -0.2% | S&P500 EQL STP | 46137V373 |
| DWX | SPDR INDEX SHS FDS | 57,351 | $2.202M | 0.0% | $38.40 | $38.51 | -0.3% | S&P INTL ETF | 78463X772 |
| FTV | FORTIVE CORP | 27,729 | $2.189M | 0.0% | $78.94 * | $48.91 | +21.0% | COM | 34959J108 |
| — | ROYCE SMALL CAP TRUST INC | 139,079 | $2.184M | 0.0% | $15.70 | $15.88 | — | COM | 780910105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 53,145 | $2.183M | 0.0% | $41.08 | $37.69 | +9.0% | EM SML CP ALPH | 33737J307 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 55,833 | $2.174M | 0.0% | $38.94 | $37.82 | +3.0% | EUROPE ALPHADEX | 33737J117 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57,360 | $2.173M | 0.0% | $37.88 | $26.13 | +45.0% | DORSEY WRGT DVLP | 46138E875 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 74,919 | $2.169M | 0.0% | $28.95 | $26.83 | +7.9% | NASDQ OIL GAS | 33738R845 |
| RKT | ROCKET COS INC | 112,876 | $2.166M | 0.0% | $19.19 * | $14.20 | +27.9% | COM CL A | 77311W101 |
| SIXF | AIM ETF PRODUCTS TRUST | 78,486 | $2.164M | 0.0% | $27.57 | $25.73 | +7.1% | ALLIANZIM U S LA | 00888H679 |
| ONEV | SPDR SER TR | 16,669 | $2.164M | 0.0% | $129.82 | $108.75 | +19.3% | RUSSELL LOW VOL | 78468R754 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 87,829 | $2.159M | 0.0% | $24.58 | $26.15 | -6.0% | NYLI MACKAY MUNI | 45409F843 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 51,185 | $2.158M | 0.0% | $42.16 | $35.61 | +18.4% | US EQT PLS UPSID | 82889N301 |
| EJUL | INNOVATOR ETFS TRUST | 84,268 | $2.151M | 0.0% | $25.53 | $23.53 | +8.5% | EMRGNG MKT JULY | 45782C714 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,986 | $2.147M | 0.0% | $89.51 * | $57.14 | +52.6% | COM | 34964C106 |
| PINS | PINTEREST INC | 66,311 | $2.146M | 0.0% | $32.36 | $48.26 | -32.9% | CL A | 72352L106 |
| FEIG | FLEXSHARES TR | 50,551 | $2.145M | 0.0% | $42.43 | $43.71 | -2.9% | ESG & CLM INVEST | 33939L571 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,304 | $2.143M | 0.0% | $96.08 | $55.69 | +70.1% | COM | 01973R101 |
| EVTR | MORGAN STANLEY ETF TRUST | 41,120 | $2.13M | 0.0% | $51.80 | $50.80 | +2.0% | EATON VANCE TOTA | 61774R841 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 104,129 | $2.129M | 0.0% | $20.45 | $19.99 | +2.3% | FT VEST NASD 100 | 33740F219 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 96,325 | $2.129M | 0.0% | $22.10 | $19.76 | +11.9% | VEST BUFFERED | 33740U760 |
| — | BLACKROCK FLOATING RATE INCO | 161,040 | $2.126M | 0.0% | $13.20 | $12.03 | — | COM | 09255X100 |
| BXMT | BLACKSTONE MTG TR INC | 111,765 | $2.125M | 0.0% | $19.01 | $29.06 | — | COM CL A | 09257W100 |
| GRAL | GRAIL INC | 154,401 | $2.125M | 0.0% | $13.76 | $15.37 | -10.5% | COM | 384747101 |
| CPNG | COUPANG INC | 86,513 | $2.124M | 0.0% | $24.55 | $22.04 | +11.4% | CL A | 22266T109 |
| ISCV | ISHARES TR | 33,457 | $2.124M | 0.0% | $63.48 | $54.69 | +16.1% | MRNING SM CP ETF | 464288703 |
| APRJ | INNOVATOR ETFS TRUST | 86,172 | $2.123M | 0.0% | $24.64 | $24.70 | -0.3% | PREM INCM 30 BAR | 45783Y616 |
| RODM | LATTICE STRATEGIES TR | 69,512 | $2.12M | 0.0% | $30.50 | $27.09 | +12.6% | HARTFORD MLT ETF | 518416102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 84,332 | $2.118M | 0.0% | $25.12 | $24.01 | — | COM SHS | 670699107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 38,834 | $2.116M | 0.0% | $54.49 | $44.07 | +23.7% | MID CAP VAL FD | 33737M201 |
| OLED | UNIVERSAL DISPLAY CORP | 10,001 | $2.099M | 0.0% | $209.88 | $152.17 | +35.8% | COM | 91347P105 |
| EL | LAUDER ESTEE COS INC | 21,011 | $2.095M | 0.0% | $99.71 * | $182.43 | -46.6% | CL A | 518439104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 49,939 | $2.092M | 0.0% | $41.89 | $36.99 | +13.3% | FRANKLIN INDIA | 35473P769 |
| TREX | TREX CO INC | 31,380 | $2.089M | 0.0% | $66.57 | $60.55 | +10.0% | COM | 89531P105 |
| USEP | INNOVATOR ETFS TRUST | 60,134 | $2.089M | 0.0% | $34.74 | $29.94 | +16.0% | US EQTY ULTRA B | 45782C649 |
| DECT | AIM ETF PRODUCTS TRUST | 65,420 | $2.085M | 0.0% | $31.87 | $26.38 | +20.8% | US LRGCP B10 DEC | 00888H836 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 62,243 | $2.083M | 0.0% | $33.47 | $31.46 | +6.4% | US EQT PLS DWNSD | 82889N202 |
| NU | NU HLDGS LTD | 152,432 | $2.081M | 0.0% | $13.65 | $8.48 | +61.0% | ORD SHS CL A | G6683N103 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 17,736 | $2.077M | 0.0% | $117.11 | $85.81 | +36.4% | S&P MIDCAP 400 | 46137V225 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,387 | $2.076M | 0.0% | $101.83 | $84.95 | +19.9% | DORSEY WRGT CSMR | 46137V886 |
| MOS | MOSAIC CO NEW | 77,465 | $2.075M | 0.0% | $26.79 * | $32.98 | -21.9% | COM | 61945C103 |
| KNTK | KINETIK HOLDINGS INC | 45,820 | $2.074M | 0.0% | $45.26 | $32.75 | +38.2% | COM NEW CL A | 02215L209 |
| QSR | RESTAURANT BRANDS INTL INC | 28,725 | $2.072M | 0.0% | $72.13 | $64.04 | +12.6% | COM | 76131D103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 37,280 | $2.071M | 0.0% | $55.55 | $46.20 | +20.3% | SML CAP VAL ALPH | 33737M409 |
| — | ADVENT CONV & INCOME FD | 176,212 | $2.069M | 0.0% | $11.74 | $12.97 | — | COM | 00764C109 |
| MART | AIM ETF PRODUCTS TRUST | 62,891 | $2.069M | 0.0% | $32.90 | $29.81 | +10.4% | US LARCP B10 MAR | 00888H810 |
| BALL | BALL CORP | 30,450 | $2.068M | 0.0% | $67.91 | $60.12 | +10.9% | COM | 058498106 |
| DMXF | ISHARES TR | 28,703 | $2.068M | 0.0% | $72.05 | $64.28 | +12.1% | ESG EAFE ETF | 46436E759 |
| SYF | SYNCHRONY FINANCIAL | 41,436 | $2.067M | 0.0% | $49.88 * | $31.51 | +54.8% | COM | 87165B103 |
| R | RYDER SYS INC | 14,178 | $2.067M | 0.0% | $145.79 | $80.52 | +81.1% | COM | 783549108 |
| ARKF | ARK ETF TR | 69,239 | $2.065M | 0.0% | $29.82 | $41.97 | -28.9% | FINTECH INNOVA | 00214Q708 |
| IEUR | ISHARES TR | 33,876 | $2.064M | 0.0% | $60.93 | $54.02 | +12.8% | CORE MSCI EURO | 46434V738 |
| DVYE | ISHARES INC | 71,881 | $2.063M | 0.0% | $28.70 | $27.89 | +2.9% | EM MKTS DIV ETF | 464286319 |
| GNW | GENWORTH FINL INC | 300,767 | $2.06M | 0.0% | $6.85 | $3.88 | +76.4% | COM SHS | 37247D106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 17,201 | $2.059M | 0.0% | $119.70 | $82.28 | +45.5% | JPMORGAN DIVER | 46641Q407 |
| AFG | AMERICAN FINL GROUP INC OHIO | 15,260 | $2.054M | 0.0% | $134.60 * | $80.45 | +50.2% | COM | 025932104 |
| SLG | SL GREEN RLTY CORP | 29,503 | $2.054M | 0.0% | $69.62 | $48.63 | — | COM | 78440X887 |
| AVSF | AMERICAN CENTY ETF TR | 43,525 | $2.051M | 0.0% | $47.12 | $46.00 | +2.5% | AVANTIS SHFXDINC | 025072687 |
| IBTK | ISHARES TR | 102,316 | $2.051M | 0.0% | $20.05 | $19.43 | +3.1% | IBOND DEC 2030 | 46436E593 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 35,195 | $2.047M | 0.0% | $58.16 | $48.75 | +19.3% | US LRG CP MLTFCT | 35473P801 |
| PII | POLARIS INC | 24,563 | $2.045M | 0.0% | $83.26 | $102.43 | -18.7% | COM | 731068102 |
| TTC | TORO CO | 23,451 | $2.034M | 0.0% | $86.73 | $88.06 | -1.5% | COM | 891092108 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 81,208 | $2.031M | 0.0% | $25.01 | $24.03 | +4.1% | FRANKLIN DYN MUN | 35473P868 |
| MPV | BARINGS PARTN INVS | 119,809 | $2.03M | 0.0% | $16.94 | $14.73 | — | SH BEN INT | 06761A103 |
| GOVZ | ISHARES TR | 171,552 | $2.026M | 0.0% | $11.81 | $12.24 | — | ISHARES 25+ YR T | 46436E577 |
| HOOD | ROBINHOOD MKTS INC | 86,525 | $2.026M | 0.0% | $23.42 | $19.02 | +23.1% | COM CL A | 770700102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,768 | $2.024M | 0.0% | $207.21 | $165.20 | +25.5% | VNG RUS2000GRW | 92206C623 |
| IGF | ISHARES TR | 37,134 | $2.021M | 0.0% | $54.42 | $44.64 | +21.9% | GLB INFRASTR ETF | 464288372 |
| VFMO | VANGUARD WELLINGTON FD | 12,558 | $2.021M | 0.0% | $160.93 | $139.50 | +15.4% | US MOMENTUM | 921935508 |
| STPZ | PIMCO ETF TR | 38,229 | $2.019M | 0.0% | $52.81 | $53.73 | -1.7% | 1-5 US TIP IDX | 72201R205 |
| REET | ISHARES TR | 75,604 | $2.018M | 0.0% | $26.69 | $24.56 | +8.7% | GLOBAL REIT ETF | 46434V647 |
| WMS | ADVANCED DRAIN SYS INC DEL | 12,793 | $2.011M | 0.0% | $157.20 | $125.71 | +24.2% | COM | 00790R104 |
| RACE | FERRARI N V | 4,261 | $2.003M | 0.0% | $470.08 | $234.44 | +100.5% | COM | N3167Y103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 132,433 | $2.001M | 0.0% | $15.11 | $15.20 | — | SH BEN INT | 67062F100 |
| IBOC | INTERNATIONAL BANCSHARES COR | 33,352 | $1.994M | 0.0% | $59.79 * | $39.65 | +46.2% | COM | 459044103 |
| VCRB | VANGUARD MALVERN FDS | 25,127 | $1.99M | 0.0% | $79.20 | $76.47 | +3.6% | CORE BD ETF | 922020748 |
| JD | JD.COM INC | 49,711 | $1.988M | 0.0% | $39.99 | $41.85 | -4.4% | SPON ADS CL A | 47215P106 |
| XTTPX | TORTOISE PIPELINE & ENERGY F | 47,031 | $1.985M | 0.0% | $42.21 | $26.73 | — | COM | 89148H207 |
| KIDS | ORTHOPEDIATRICS CORP | 72,923 | $1.977M | 0.0% | $27.11 | $45.82 | -40.8% | COM | 68752L100 |
| PSMR | PACER FDS TR | 72,042 | $1.973M | 0.0% | $27.39 | $25.63 | +6.9% | SWAN SOS MODERAT | 69374H519 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 94,542 | $1.973M | 0.0% | $20.87 | $20.15 | +3.6% | INTERMEDIATE GOV | 33738D838 |
| TQQQ | PROSHARES TR | 27,220 | $1.973M | 0.0% | $72.48 * | $17.96 | +101.8% | ULTRAPRO QQQ | 74347X831 |
| CNC | CENTENE CORP DEL | 26,174 | $1.97M | 0.0% | $75.27 | $66.43 | +13.3% | COM | 15135B101 |
| — | INVESTMENT MANAGERS SER TR I | 51,167 | $1.969M | 0.0% | $38.48 | $30.54 | — | AXS CHANGE FINAN | 46144X107 |
| CATH | GLOBAL X FDS | 28,357 | $1.968M | 0.0% | $69.40 | $43.33 | +60.2% | S&P 500 CATHOLIC | 37954Y889 |
| WDFC | WD 40 CO | 7,627 | $1.967M | 0.0% | $257.90 * | $106.42 | +136.1% | COM | 929236107 |
| FXG | FIRST TR EXCHANGE TRADED FD | 28,780 | $1.966M | 0.0% | $68.31 | $56.65 | +20.6% | CONSUMR STAPLE | 33734X119 |
| INCY | INCYTE CORP | 29,745 | $1.966M | 0.0% | $66.10 | $70.91 | -6.8% | COM | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,050 | $1.961M | 0.0% | $324.13 | $408.67 | -20.7% | CL A | 16119P108 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 79,751 | $1.96M | 0.0% | $24.58 | $21.87 | +12.4% | FT VEST U.S | 33740F466 |
| CSGP | COSTAR GROUP INC | 25,912 | $1.955M | 0.0% | $75.45 | $80.05 | -5.8% | COM | 22160N109 |
| LII | LENNOX INTL INC | 3,229 | $1.952M | 0.0% | $604.52 | $269.84 | +121.4% | COM | 526107107 |
| CHRD | CHORD ENERGY CORPORATION | 14,840 | $1.933M | 0.0% | $130.26 * | $125.07 | -2.4% | COM NEW | 674215207 |
| FRTY | THE ALGER ETF TRUST | 112,612 | $1.928M | 0.0% | $17.12 | $18.12 | -5.5% | MID CAP 40 ETF | 015564107 |
| XTL | SPDR SER TR | 19,136 | $1.926M | 0.0% | $100.65 | $72.50 | +38.8% | S&P TELECOM | 78464A540 |
| COLB | COLUMBIA BKG SYS INC | 73,682 | $1.924M | 0.0% | $26.11 * | $22.68 | +7.7% | COM | 197236102 |
| IDA | IDACORP INC | 18,636 | $1.921M | 0.0% | $103.08 | $95.68 | +7.7% | COM | 451107106 |
| FF | FUTUREFUEL CORP | 334,157 | $1.921M | 0.0% | $5.75 * | $4.43 | +20.5% | COM | 36116M106 |
| CPNJ | CALAMOS ETF TR | 78,222 | $1.914M | 0.0% | $24.47 | $23.98 | +2.0% | NASDAQ 100 STRUC | 12811T878 |
| TEAM | ATLASSIAN CORPORATION | 12,024 | $1.91M | 0.0% | $158.85 | $159.38 | -0.4% | CL A | 049468101 |
| MAXJ | ISHARES TR | 73,500 | $1.91M | 0.0% | $25.99 | $25.47 | +2.1% | LARGE CAP MAX BU | 46438G612 |
| — | BLACKROCK HEALTH SCIENCES TR | 45,393 | $1.903M | 0.0% | $41.92 | $41.75 | — | COM | 09250W107 |
| CE | CELANESE CORP DEL | 13,992 | $1.902M | 0.0% | $135.93 | $106.68 | +26.4% | COM | 150870103 |
| HEDJ | WISDOMTREE TR | 42,337 | $1.901M | 0.0% | $44.90 | $37.41 | +20.0% | EUROPE HEDGED EQ | 97717X701 |
| ONEY | SPDR SER TR | 16,921 | $1.898M | 0.0% | $112.17 | $84.66 | +32.5% | RUSSELL YIELD | 78468R770 |
| ISCB | ISHARES TR | 32,271 | $1.894M | 0.0% | $58.69 | $51.81 | +13.3% | MRGSTR SM CP ETF | 464288505 |
| CSWC | CAPITAL SOUTHWEST CORP | 74,786 | $1.891M | 0.0% | $25.29 * | $15.46 | +38.9% | COM | 140501107 |
| AN | AUTONATION INC | 10,556 | $1.889M | 0.0% | $178.95 | $58.10 | +207.9% | COM | 05329W102 |
| LAZ | LAZARD INC | 37,476 | $1.888M | 0.0% | $50.38 | $39.12 | +28.8% | COM | 52110M109 |
| OIH | VANECK ETF TRUST | 6,656 | $1.888M | 0.0% | $283.65 | $258.17 | +9.9% | OIL SERVICES ETF | 92189H607 |
| — | HESS CORP | 13,890 | $1.886M | 0.0% | $135.78 | $108.62 | — | COM | 42809H107 |
| WGMI | VALKYRIE ETF TRUST II | 99,136 | $1.885M | 0.0% | $19.01 | $16.30 | +16.6% | BITCOIN MINERS | 91917A207 |
| FLTR | VANECK ETF TRUST | 74,003 | $1.885M | 0.0% | $25.47 | $25.19 | +1.1% | IG FLOATING RATE | 92189F486 |
| DFIP | DIMENSIONAL ETF TRUST | 44,554 | $1.884M | 0.0% | $42.29 | $42.54 | -0.6% | INFLATION PROTE | 25434V856 |
| DBC | INVESCO DB COMMDY INDX TRCK | 84,486 | $1.882M | 0.0% | $22.28 | $21.48 | +3.7% | UNIT | 46138B103 |
| USFD | US FOODS HLDG CORP | 30,575 | $1.88M | 0.0% | $61.49 | $37.81 | +62.7% | COM | 912008109 |
| USO | UNITED STS OIL FD LP | 26,840 | $1.877M | 0.0% | $69.93 | $67.34 | +3.8% | UNITS | 91232N207 |
| AMX | AMERICA MOVIL SAB DE CV | 114,749 | $1.877M | 0.0% | $16.36 | $20.52 | -20.3% | SPON ADS RP CL B | 02390A101 |
| FSMB | FIRST TR EXCH TRADED FD III | 93,771 | $1.876M | 0.0% | $20.01 | $19.98 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| CRTC | DBX ETF TR | 59,717 | $1.876M | 0.0% | $31.41 | $29.42 | +6.8% | XTRACKERS US NAT | 23306X860 |
| CDW | CDW CORP | 8,286 | $1.875M | 0.0% | $226.29 | $123.65 | +79.7% | COM | 12514G108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,158 | $1.869M | 0.0% | $66.38 | $47.39 | +40.1% | CL A | 78351F107 |
| UTES | ETFIS SER TR I | 29,212 | $1.868M | 0.0% | $63.95 | $55.21 | +15.8% | VIRTUS REAVES UT | 26923G806 |
| ZION | ZIONS BANCORPORATION N A | 39,526 | $1.866M | 0.0% | $47.21 | $40.59 | +16.3% | COM | 989701107 |
| TER | TERADYNE INC | 13,899 | $1.862M | 0.0% | $133.97 | $78.28 | +70.2% | COM | 880770102 |
| — | CALAMOS CONV & HIGH INCOME F | 155,788 | $1.859M | 0.0% | $11.93 | $13.48 | — | COM SHS | 12811P108 |
| — | TRI CONTL CORP | 56,020 | $1.851M | 0.0% | $33.04 | $27.88 | — | COM | 895436103 |
| BNL | BROADSTONE NET LEASE INC | 97,610 | $1.85M | 0.0% | $18.95 | $19.29 | — | COM | 11135E203 |
| IMTM | ISHARES TR | 45,716 | $1.846M | 0.0% | $40.38 | $35.71 | +13.1% | MSCI INTL MOMENT | 46434V449 |
| QLTY | 2023 ETF SERIES TRUST II | 56,489 | $1.842M | 0.0% | $32.61 | $28.49 | +14.5% | GMO US QUALITY E | 90139K100 |
| PAAS | PAN AMERN SILVER CORP | 88,117 | $1.839M | 0.0% | $20.87 | $17.17 | +21.5% | COM | 697900108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 201,140 | $1.83M | 0.0% | $9.10 | $8.79 | — | COM SH BEN INT | 00326L100 |
| DLS | WISDOMTREE TR | 26,470 | $1.828M | 0.0% | $69.06 | $69.45 | -0.6% | INTL SMCAP DIV | 97717W760 |
| LBRDK | LIBERTY BROADBAND CORP | 23,644 | $1.827M | 0.0% | $77.27 * | $53.42 | +35.5% | COM SER C | 530307305 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,181 | $1.826M | 0.0% | $223.20 | $104.99 | +110.3% | COM | 03820C105 |
| — | ETF SER SOLUTIONS | 71,409 | $1.824M | 0.0% | $25.54 | $26.95 | — | NATIONWIDE NASDQ | 26922A172 |
| SCI | SERVICE CORP INTL | 23,102 | $1.823M | 0.0% | $78.91 | $50.21 | +57.2% | COM | 817565104 |
| CM | CANADIAN IMPERIAL BK COMM | 29,704 | $1.822M | 0.0% | $61.34 * | $44.12 | +34.6% | COM | 136069101 |
| REZ | ISHARES TR | 20,454 | $1.817M | 0.0% | $88.83 | $82.35 | +7.9% | RESIDENTIAL MULT | 464288562 |
| CROX | CROCS INC | 12,487 | $1.808M | 0.0% | $144.79 | $89.38 | +62.0% | COM | 227046109 |
| RGLD | ROYAL GOLD INC | 12,806 | $1.797M | 0.0% | $140.32 | $113.62 | +23.5% | COM | 780287108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 47,526 | $1.79M | 0.0% | $37.66 * | $27.67 | +28.2% | COM | 04911A107 |
| USSG | DBX ETF TR | 33,602 | $1.79M | 0.0% | $53.27 | $36.91 | +44.4% | XTRCKR MSCI US | 233051150 |
| EQR | EQUITY RESIDENTIAL | 24,039 | $1.79M | 0.0% | $74.46 * | $58.41 | +21.1% | SH BEN INT | 29476L107 |
| — | APTIV PLC | 24,834 | $1.788M | 0.0% | $72.00 | $104.79 | — | SHS | G6095L109 |
| — | PARAMOUNT GLOBAL | 168,218 | $1.786M | 0.0% | $10.62 | $27.76 | — | CLASS B COM | 92556H206 |
| RXI | ISHARES TR | 10,067 | $1.786M | 0.0% | $177.41 | $111.24 | +59.5% | GLB CNS DISC ETF | 464288745 |
| MGNI | MAGNITE INC | 128,873 | $1.785M | 0.0% | $13.85 | $12.25 | +13.0% | COM | 55955D100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 71,390 | $1.785M | 0.0% | $25.00 | $19.05 | — | UT LTD PART | 01877R108 |
| ALC | ALCON AG | 17,827 | $1.784M | 0.0% | $100.07 | $62.99 | +58.3% | ORD SHS | H01301128 |
| EAPR | INNOVATOR ETFS TRUST | 66,001 | $1.782M | 0.0% | $27.00 | $24.37 | +10.8% | EMRGNG MKT APRIL | 45782C359 |
| — | NUVEEN MUN CR OPPORTUNITIES | 152,599 | $1.781M | 0.0% | $11.67 | $11.67 | — | COM | 670663103 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 64,325 | $1.777M | 0.0% | $27.63 | $47.99 | -42.4% | COM UNIT PART IN | 65341B106 |
| SPMB | SPDR SER TR | 78,869 | $1.777M | 0.0% | $22.53 | $21.86 | +3.1% | PORT MTG BK ETF | 78464A383 |
| BSY | BENTLEY SYS INC | 34,937 | $1.775M | 0.0% | $50.81 | $48.59 | +3.8% | COM CL B | 08265T208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,276 | $1.76M | 0.0% | $115.21 | $105.91 | +8.8% | COM | 64125C109 |
| CPK | CHESAPEAKE UTILS CORP | 14,178 | $1.76M | 0.0% | $124.14 * | $93.79 | +28.9% | COM | 165303108 |
| JBHT | HUNT J B TRANS SVCS INC | 10,213 | $1.76M | 0.0% | $172.33 | $142.93 | +18.9% | COM | 445658107 |
| VOD | VODAFONE GROUP PLC NEW | 175,132 | $1.755M | 0.0% | $10.02 | $17.09 | -41.4% | SPONSORED ADR | 92857W308 |
| CBSH | COMMERCE BANCSHARES INC | 29,522 | $1.754M | 0.0% | $59.41 * | $47.48 | +11.0% | COM | 200525103 |
| WABC | WESTAMERICA BANCORPORATION | 35,426 | $1.751M | 0.0% | $49.43 * | $46.31 | +1.0% | COM | 957090103 |
| ALGN | ALIGN TECHNOLOGY INC | 6,876 | $1.749M | 0.0% | $254.36 | $313.06 | -18.8% | COM | 016255101 |
| RVTY | REVVITY INC | 13,690 | $1.749M | 0.0% | $127.76 | $106.70 | +19.3% | COM | 714046109 |
| — | BLACKROCK UTILS INFRASTRUCTU | 70,342 | $1.747M | 0.0% | $24.84 | $21.35 | — | COM | 09248D104 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,855 | $1.744M | 0.0% | $147.11 | $113.90 | +29.2% | VNG RUS2000VAL | 92206C649 |
| PSTG | PURE STORAGE INC | 34,693 | $1.743M | 0.0% | $50.24 | $45.82 | +9.7% | CL A | 74624M102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 17,180 | $1.742M | 0.0% | $101.40 | $100.24 | +1.1% | TAX EXEMPT BD FD | 922021605 |
| RDDT | REDDIT INC | 26,427 | $1.742M | 0.0% | $65.92 | $54.87 | +20.1% | CL A | 75734B100 |
| RING | ISHARES INC | 52,749 | $1.741M | 0.0% | $33.01 | $28.12 | +17.4% | MSCI GBL GOLD MN | 46434G855 |
| UA | UNDER ARMOUR INC | 208,108 | $1.74M | 0.0% | $8.36 | $9.07 | -7.8% | CL C | 904311206 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 124,312 | $1.737M | 0.0% | $13.97 | $15.19 | -8.0% | OIL FD | 46140H403 |
| COO | COOPER COS INC | 15,730 | $1.736M | 0.0% | $110.36 | $96.75 | +14.0% | COM | 216648501 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 79,138 | $1.735M | 0.0% | $21.92 | $20.96 | +4.6% | CORPORATE BD | 47804J818 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,708 | $1.734M | 0.0% | $110.39 * | $79.76 | +34.6% | COM NEW | 12541W209 |
| — | INVESCO VALUE MUN INCOME TR | 134,261 | $1.729M | 0.0% | $12.88 | $13.64 | — | COM | 46132P108 |
| ICVT | ISHARES TR | 20,586 | $1.722M | 0.0% | $83.65 | $88.64 | -5.6% | CONV BD ETF | 46435G102 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 35,559 | $1.72M | 0.0% | $48.37 | $60.01 | -19.4% | INTL EQUITY OPP | 33734X853 |
| GEN | GEN DIGITAL INC | 62,597 | $1.717M | 0.0% | $27.43 * | $19.70 | +36.2% | COM | 668771108 |
| ROUS | LATTICE STRATEGIES TR | 33,103 | $1.717M | 0.0% | $51.87 | $40.03 | +29.5% | HARTFORD US EQTY | 518416409 |
| PFFD | GLOBAL X FDS | 82,624 | $1.717M | 0.0% | $20.78 | $22.57 | -7.9% | US PFD ETF | 37954Y657 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 20,315 | $1.716M | 0.0% | $84.47 | $62.19 | +35.9% | SHS ISSUED FRST | 33733C108 |
| IVZ | INVESCO LTD | 97,572 | $1.713M | 0.0% | $17.56 * | $14.92 | +11.4% | SHS | G491BT108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,720 | $1.711M | 0.0% | $159.61 | $41.96 | +278.2% | COM | 144285103 |
| GII | SPDR INDEX SHS FDS | 27,629 | $1.704M | 0.0% | $61.67 | $53.51 | +15.3% | S&P GBLINF ETF | 78463X855 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 87,982 | $1.702M | 0.0% | $19.34 | $18.55 | +4.3% | FT ENERGY INCOME | 33740F276 |
| IT | GARTNER INC | 3,349 | $1.697M | 0.0% | $506.72 | $259.55 | +95.2% | COM | 366651107 |
| FXE | INVESCO CURRENCYSHARES EURO | 16,478 | $1.695M | 0.0% | $102.86 | $97.58 | +5.4% | EURO SHS | 46138K103 |
| XPO | XPO INC | 15,753 | $1.694M | 0.0% | $107.54 | $32.28 | +233.1% | COM | 983793100 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 104,589 | $1.692M | 0.0% | $16.18 | $12.86 | +25.9% | COM | 89679M104 |
| UYLD | ANGEL OAK FUNDS TRUST | 33,054 | $1.691M | 0.0% | $51.16 | $50.86 | +0.6% | OAK ULTRASHORT | 03463K752 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 38,552 | $1.688M | 0.0% | $43.79 | $41.21 | +6.3% | NASDQ ARTFCIAL | 33738R720 |
| — | ADAMS DIVERSIFIED EQUITY FD | 78,257 | $1.687M | 0.0% | $21.56 | $15.36 | — | COM | 006212104 |
| GSEW | GOLDMAN SACHS ETF TR | 21,769 | $1.687M | 0.0% | $77.50 | $66.70 | +16.2% | EQUAL WEIGHT US | 381430438 |
| CHH | CHOICE HOTELS INTL INC | 12,868 | $1.677M | 0.0% | $130.32 | $80.62 | +59.3% | COM | 169905106 |
| AJUL | INNOVATOR ETFS TRUST | 62,162 | $1.674M | 0.0% | $26.93 | $26.28 | +2.5% | EQUITY DEFINED P | 45783Y236 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 35,591 | $1.67M | 0.0% | $46.92 | $45.52 | +3.1% | GLB EX US ETF | 922042676 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 70,276 | $1.669M | 0.0% | $23.75 | $24.15 | -1.6% | NAT GAS ETF | 33733E807 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 25,944 | $1.668M | 0.0% | $64.29 | $64.93 | -1.0% | JAPANESE YEN | 46138W107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 50,218 | $1.667M | 0.0% | $33.20 | $30.52 | +8.8% | FT VEST US EQT | 33740U679 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,674 | $1.666M | 0.0% | $89.21 | $76.29 | +16.9% | S&P 500 HB ETF | 46138E370 |
| ALK | ALASKA AIR GROUP INC | 36,839 | $1.665M | 0.0% | $45.20 | $47.43 | -4.7% | COM | 011659109 |
| MKTX | MARKETAXESS HLDGS INC | 6,493 | $1.664M | 0.0% | $256.28 * | $209.58 | +19.5% | COM | 57060D108 |
| XDQQ | INNOVATOR ETFS TRUST | 51,861 | $1.658M | 0.0% | $31.97 | $25.71 | +24.3% | GROWTH ACCELERAT | 45783Y608 |
| MCHI | ISHARES TR | 32,569 | $1.658M | 0.0% | $50.91 | $53.17 | -4.2% | MSCI CHINA ETF | 46429B671 |
| AKAM | AKAMAI TECHNOLOGIES INC | 16,345 | $1.65M | 0.0% | $100.95 | $95.40 | +5.8% | COM | 00971T101 |
| TPR | TAPESTRY INC | 35,085 | $1.648M | 0.0% | $46.97 * | $32.41 | +41.9% | COM | 876030107 |
| PPH | VANECK ETF TRUST | 17,335 | $1.647M | 0.0% | $95.01 | $73.29 | +29.7% | PHARMACEUTCL ETF | 92189F692 |
| ACVF | ETF OPPORTUNITIES TRUST | 37,693 | $1.645M | 0.0% | $43.64 | $33.21 | +31.4% | AMERICAN CONSER | 26923N108 |
| HRB | BLOCK H & R INC | 25,893 | $1.645M | 0.0% | $63.53 * | $34.70 | +76.3% | COM | 093671105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 100,860 | $1.645M | 0.0% | $16.31 | $19.83 | -17.8% | COM | 67401P405 |
| GBDC | GOLUB CAP BDC INC | 108,601 | $1.641M | 0.0% | $15.11 * | $10.23 | +28.7% | COM | 38173M102 |
| FNDB | SCHWAB STRATEGIC TR | 23,276 | $1.638M | 0.0% | $70.37 * | $18.68 | +25.5% | FUNDAMENTAL US B | 808524789 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 50,875 | $1.634M | 0.0% | $32.12 | $30.32 | +5.9% | FT VEST EQ ENHAN | 33740U638 |
| — | INTERPUBLIC GROUP COS INC | 51,627 | $1.633M | 0.0% | $31.63 * | $25.25 | +19.3% | COM | 460690100 |
| — | ARCADIUM LITHIUM PLC | 571,685 | $1.629M | 0.0% | $2.85 | $3.76 | — | COM SHS | G0508H110 |
| MSOS | ADVISORSHARES TR | 227,060 | $1.628M | 0.0% | $7.17 | $24.61 | -70.9% | PURE US CANNABIS | 00768Y453 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 31,120 | $1.623M | 0.0% | $52.15 | $49.94 | +4.4% | JPMORGAM LTD DUR | 46654Q773 |
| AFRM | AFFIRM HLDGS INC | 39,746 | $1.622M | 0.0% | $40.81 | $44.31 | -7.9% | COM CL A | 00827B106 |
| EMC | GLOBAL X FDS | 58,328 | $1.621M | 0.0% | $27.79 | $24.67 | +12.6% | EMERGING MKT GRT | 37960A644 |
| UPST | UPSTART HLDGS INC | 40,486 | $1.62M | 0.0% | $40.01 | $104.08 | -61.6% | COM | 91680M107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 84,546 | $1.62M | 0.0% | $19.16 | $19.75 | -3.0% | LOW DUR STRTGC | 33740F870 |
| POR | PORTLAND GEN ELEC CO | 33,813 | $1.62M | 0.0% | $47.91 * | $35.99 | +25.5% | COM NEW | 736508847 |
| — | NUVEEN NEW JERSEY QULT MUN F | 124,248 | $1.62M | 0.0% | $13.04 | $12.44 | — | COM | 67069Y102 |
| TAN | INVESCO EXCH TRADED FD TR II | 37,561 | $1.619M | 0.0% | $43.10 | $64.74 | -33.4% | SOLAR ETF | 46138G706 |
| ZEUS | OLYMPIC STEEL INC | 41,468 | $1.617M | 0.0% | $38.99 | $42.04 | -7.2% | COM | 68162K106 |
| PSFJ | PACER FDS TR | 56,256 | $1.615M | 0.0% | $28.71 | $27.88 | +3.0% | SWAN SOS FLEX JU | 69374H469 |
| — | EATON VANCE ENHANCED EQUITY | 79,846 | $1.615M | 0.0% | $20.23 | $15.33 | — | COM | 278274105 |
| BWXT | BWX TECHNOLOGIES INC | 14,860 | $1.615M | 0.0% | $108.68 | $90.62 | +18.8% | COM | 05605H100 |
| CLIP | GLOBAL X FDS | 16,044 | $1.612M | 0.0% | $100.47 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 42,987 | $1.611M | 0.0% | $37.48 | $32.35 | +15.9% | INTL DEV STRNGTH | 33738R662 |
| TMFC | RBB FD INC | 28,643 | $1.611M | 0.0% | $56.24 | $37.60 | +49.6% | MOTLEY FOL ETF | 74933W601 |
| — | WESTERN ASSET INTER MUNI FD | 196,490 | $1.611M | 0.0% | $8.20 | $8.99 | — | COM | 958435109 |
| QDEF | FLEXSHARES TR | 22,481 | $1.608M | 0.0% | $71.53 | $50.18 | +42.5% | QLT DIV DEF IDX | 33939L845 |
| — | HANCOCK JOHN PREM DIVID FD | 121,591 | $1.607M | 0.0% | $13.22 | $16.71 | — | COM SH BEN INT | 41013T105 |
| APA | APA CORPORATION | 65,640 | $1.606M | 0.0% | $24.47 * | $23.57 | -2.4% | COM | 03743Q108 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 127,382 | $1.602M | 0.0% | $12.58 | $11.81 | — | COM | 09253X102 |
| — | OXFORD LANE CAP CORP | 305,727 | $1.602M | 0.0% | $5.24 | $6.12 | — | COM | 691543102 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 94,476 | $1.601M | 0.0% | $16.95 | $16.13 | +5.1% | INVSCO 30 CORP | 46138J460 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 75,076 | $1.598M | 0.0% | $21.29 | $19.98 | +6.6% | FT VEST US SMALL | 33740F292 |
| SU | SUNCOR ENERGY INC NEW | 43,288 | $1.598M | 0.0% | $36.92 * | $32.82 | +8.9% | COM | 867224107 |
| MSA | MSA SAFETY INC | 8,992 | $1.595M | 0.0% | $177.38 | $122.89 | +44.3% | COM | 553498106 |
| JKHY | HENRY JACK & ASSOC INC | 9,029 | $1.594M | 0.0% | $176.54 | $138.69 | +25.2% | COM | 426281101 |
| — | GRAYSCALE BITCOIN MINI TR BT | 282,367 | $1.59M | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| CAFG | PACER FDS TR | 62,385 | $1.589M | 0.0% | $25.47 | $23.89 | +6.6% | US SM CAP CASH | 69374H352 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 73,611 | $1.589M | 0.0% | $21.59 | $20.34 | +6.1% | INVESCO BULLETSH | 46139W825 |
| — | CORNERSTONE TOTAL RETURN FD | 196,320 | $1.588M | 0.0% | $8.09 | $10.91 | — | COM | 21924U300 |
| FIX | COMFORT SYS USA INC | 4,066 | $1.587M | 0.0% | $390.31 | $263.88 | +47.3% | COM | 199908104 |
| BGRN | ISHARES TR | 32,731 | $1.582M | 0.0% | $48.33 | $51.65 | -6.4% | USD GRN BOND ETF | 46435U440 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 75,033 | $1.579M | 0.0% | $21.04 | $19.99 | +5.3% | DORSEY WRIGHT | 33738R886 |
| PGF | INVESCO EXCHANGE TRADED FD T | 100,700 | $1.577M | 0.0% | $15.66 | $18.37 | -14.7% | FINL PFD ETF | 46137V621 |
| ILMN | ILLUMINA INC | 12,076 | $1.575M | 0.0% | $130.42 | $293.16 | -55.5% | COM | 452327109 |
| LQDH | ISHARES U S ETF TR | 16,908 | $1.573M | 0.0% | $93.03 | $92.86 | +0.2% | INT RT HDG C B | 46431W705 |
| SCHY | SCHWAB STRATEGIC TR | 60,082 | $1.572M | 0.0% | $26.16 | $23.09 | +13.3% | INTERNL DIVID | 808524672 |
| UBS | UBS GROUP AG | 50,835 | $1.571M | 0.0% | $30.90 | $24.54 | +25.9% | SHS | H42097107 |
| HYZD | WISDOMTREE TR | 70,791 | $1.567M | 0.0% | $22.14 | $21.90 | +1.1% | HEDGED HI YLD BD | 97717W430 |
| NLOP | NET LEASE OFFICE PROPERTIES | 51,153 | $1.566M | 0.0% | $30.61 | $18.49 | — | COM | 64110Y108 |
| — | BLACKROCK HEALTH SCIENCES TE | 98,802 | $1.565M | 0.0% | $15.84 | $20.02 | — | COM SHS | 09260E105 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 31,106 | $1.565M | 0.0% | $50.31 | $40.96 | +22.8% | RAFI STRATGIC US | 46138J742 |
| INSP | INSPIRE MED SYS INC | 7,409 | $1.564M | 0.0% | $211.09 | $88.13 | +139.5% | COM | 457730109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 58,697 | $1.564M | 0.0% | $26.65 | $20.47 | +30.2% | COM CL A | Y27183600 |
| MCI | BARINGS CORPORATE INVS | 78,439 | $1.563M | 0.0% | $19.93 | $15.31 | — | COM | 06759X107 |
| JBLU | JETBLUE AWYS CORP | 237,980 | $1.561M | 0.0% | $6.56 | $11.26 | -41.8% | COM | 477143101 |
| AQN | ALGONQUIN PWR UTILS CORP | 286,490 | $1.561M | 0.0% | $5.45 * | $6.16 | -14.9% | COM | 015857105 |
| SEPT | AIM ETF PRODUCTS TRUST | 51,802 | $1.558M | 0.0% | $30.08 | $26.89 | +11.8% | ALLIANZIM US LRG | 00888H695 |
| IDRV | ISHARES TR | 48,935 | $1.554M | 0.0% | $31.76 | $46.26 | -31.3% | SELF DRIVNG EV | 46435U366 |
| PBE | INVESCO EXCHANGE TRADED FD T | 22,238 | $1.553M | 0.0% | $69.84 | $60.97 | +14.5% | BIOTECHNOLOGY | 46137V787 |
| AGI | ALAMOS GOLD INC NEW | 77,844 | $1.552M | 0.0% | $19.94 | $12.90 | +54.1% | COM CL A | 011532108 |
| TXRH | TEXAS ROADHOUSE INC | 8,782 | $1.551M | 0.0% | $176.61 | $93.54 | +85.3% | COM | 882681109 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 73,688 | $1.547M | 0.0% | $20.99 | $20.44 | +2.7% | MULTI STRATEGY | 33740F490 |
| QGRW | WISDOMTREE TR | 33,836 | $1.544M | 0.0% | $45.63 | $37.11 | +22.9% | US QUALITY GROW | 97717Y477 |
| — | ABRDN HEALTHCARE INVESTORS | 82,870 | $1.543M | 0.0% | $18.62 | $19.67 | — | SH BEN INT | 87911J103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,280 | $1.543M | 0.0% | $30.69 * | $27.42 | +2.2% | COM | 32055Y201 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,325 | $1.542M | 0.0% | $47.70 | $37.74 | +26.3% | LEISURE AND ENTE | 46137V720 |
| XBOC | INNOVATOR ETFS TRUST | 51,858 | $1.542M | 0.0% | $29.74 | $24.40 | +21.9% | US EQTY ACCELRT9 | 45783Y848 |
| FPFD | FIDELITY COVINGTON TRUST | 69,138 | $1.542M | 0.0% | $22.30 | $21.00 | +6.2% | PFD SECS INCOME | 316092261 |
| FDBC | FIDELITY D & D BANCORP INC | 31,216 | $1.54M | 0.0% | $49.33 * | $38.64 | +21.0% | COM | 31609R100 |
| NICE | NICE LTD | 8,828 | $1.533M | 0.0% | $173.65 | $153.66 | +13.0% | SPONSORED ADR | 653656108 |
| FEBT | AIM ETF PRODUCTS TRUST | 46,486 | $1.533M | 0.0% | $32.98 | $29.89 | +10.3% | US LRGCP B10 FEB | 00888H828 |
| U | UNITY SOFTWARE INC | 67,784 | $1.533M | 0.0% | $22.62 | $94.06 | -76.0% | COM | 91332U101 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 37,723 | $1.531M | 0.0% | $40.59 | $36.01 | +12.7% | ACTIVEBLDRS EMER | 46641Q266 |
| KBE | SPDR SER TR | 28,884 | $1.528M | 0.0% | $52.90 | $47.46 | +11.4% | S&P BK ETF | 78464A797 |
| IOT | SAMSARA INC | 31,642 | $1.523M | 0.0% | $48.13 | $28.87 | +66.7% | COM CL A | 79589L106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,668 | $1.523M | 0.0% | $111.43 | $146.37 | -23.9% | SHS USD | G50871105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 47,880 | $1.521M | 0.0% | $31.77 | $29.44 | +7.9% | S&P INTL QULTY | 46138E214 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 48,824 | $1.52M | 0.0% | $31.13 | $30.70 | +1.4% | VEST US MAX BUFF | 33740U570 |
| SON | SONOCO PRODS CO | 27,803 | $1.519M | 0.0% | $54.63 * | $46.10 | +11.8% | COM | 835495102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17,468 | $1.519M | 0.0% | $86.96 | $67.93 | +28.0% | PHARMACEUTICALS | 46137V662 |
| FEZ | SPDR INDEX SHS FDS | 28,493 | $1.517M | 0.0% | $53.24 | $44.46 | +19.7% | EURO STOXX 50 | 78463X202 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,043 | $1.514M | 0.0% | $300.22 | $287.25 | +4.1% | COM | 955306105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,977 | $1.511M | 0.0% | $79.62 | $53.34 | +49.3% | MID CP GR ALPH | 33737M102 |
| PCY | INVESCO EXCH TRADED FD TR II | 70,080 | $1.507M | 0.0% | $21.50 | $21.17 | +1.6% | EMRNG MKT SVRG | 46138E784 |
| GIB | CGI INC | 13,051 | $1.5M | 0.0% | $114.93 | $85.18 | +34.2% | CL A SUB VTG | 12532H104 |
| HYLB | DBX ETF TR | 40,209 | $1.485M | 0.0% | $36.93 | $37.06 | -0.4% | XTRACK USD HIGH | 233051432 |
| NHI | NATIONAL HEALTH INVS INC | 17,644 | $1.483M | 0.0% | $84.05 | $66.79 | — | COM | 63633D104 |
| — | JOHN HANCOCK HEDGED EQUITY & | 135,125 | $1.482M | 0.0% | $10.97 | $13.74 | — | COM | 47804L102 |
| FMC | FMC CORP | 22,437 | $1.48M | 0.0% | $65.96 * | $78.21 | -20.8% | COM NEW | 302491303 |
| — | CALAMOS GBL DYN INCOME FUND | 206,333 | $1.479M | 0.0% | $7.17 | $8.87 | — | COM | 12811L107 |
| KMX | CARMAX INC | 19,063 | $1.475M | 0.0% | $77.38 | $83.13 | -6.9% | COM | 143130102 |
| — | BLACKROCK CORE BD TR | 122,493 | $1.475M | 0.0% | $12.04 | $12.06 | — | SHS BEN INT | 09249E101 |
| AR | ANTERO RESOURCES CORP | 51,499 | $1.475M | 0.0% | $28.64 | $26.82 | +6.8% | COM | 03674X106 |
| — | INVESCO MUNICIPAL TRUST | 143,429 | $1.472M | 0.0% | $10.26 | $10.79 | — | COM | 46131J103 |
| CMBS | ISHARES TR | 30,035 | $1.47M | 0.0% | $48.94 | $49.92 | -2.0% | CMBS ETF | 46429B366 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 25,400 | $1.465M | 0.0% | $57.68 | $58.57 | -1.5% | DEV MRK EX US | 33737J174 |
| HOG | HARLEY DAVIDSON INC | 38,002 | $1.464M | 0.0% | $38.52 | $42.01 | -8.3% | COM | 412822108 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 62,570 | $1.462M | 0.0% | $23.37 | $21.21 | +10.2% | FT VEST U.S | 33740F417 |
| FDMO | FIDELITY COVINGTON TRUST | 22,054 | $1.459M | 0.0% | $66.16 | $50.68 | +30.5% | MOMENTUM FACTR | 316092816 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,303 | $1.458M | 0.0% | $274.94 | $145.59 | +88.9% | COM | 02043Q107 |
| CSB | VICTORY PORTFOLIOS II | 24,785 | $1.456M | 0.0% | $58.75 | $53.91 | +9.0% | VCSHS US SMCP HG | 92647N873 |
| PAGP | PLAINS GP HLDGS L P | 78,702 | $1.456M | 0.0% | $18.50 | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| SBR | SABINE RTY TR | 23,527 | $1.453M | 0.0% | $61.76 | $53.14 | — | UNIT BEN INT | 785688102 |
| OGN | ORGANON & CO | 75,886 | $1.452M | 0.0% | $19.13 * | $24.16 | -24.2% | COMMON STOCK | 68622V106 |
| IGEB | ISHARES TR | 31,167 | $1.448M | 0.0% | $46.46 | $43.44 | +7.0% | INVESTMENT GRADE | 46435G219 |
| HNDL | STRATEGY SHS | 64,836 | $1.443M | 0.0% | $22.26 | $25.34 | -12.2% | NS 7HANDL IDX | 86280R506 |
| AGCO | AGCO CORP | 14,692 | $1.438M | 0.0% | $97.88 | $115.86 | -16.9% | COM | 001084102 |
| AES | AES CORP | 71,608 | $1.436M | 0.0% | $20.05 * | $16.52 | +13.2% | COM | 00130H105 |
| USVN | RBB FD INC | 29,026 | $1.436M | 0.0% | $49.47 | $47.82 | +3.4% | US TREAS 7 YR NT | 74933W528 |
| — | CORNERSTONE STRATEGIC VALUE | 186,423 | $1.432M | 0.0% | $7.68 | $10.71 | — | COM | 21924B302 |
| WTS | WATTS WATER TECHNOLOGIES INC | 6,902 | $1.43M | 0.0% | $207.19 | $116.50 | +77.8% | CL A | 942749102 |
| NUDM | NUSHARES ETF TR | 42,459 | $1.429M | 0.0% | $33.66 | $27.52 | +22.3% | NUVEEN ESG INTL | 67092P805 |
| HYFI | AB ACTIVE ETFS INC | 37,970 | $1.428M | 0.0% | $37.61 | $36.60 | +2.8% | HIGH YIELD ETF | 00039J608 |
| CHWY | CHEWY INC | 48,658 | $1.425M | 0.0% | $29.29 | $31.38 | -6.7% | CL A | 16679L109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 24,543 | $1.425M | 0.0% | $58.06 * | $45.47 | +22.8% | COM | 203607106 |
| — | INVESCO CALIF VALUE MUN INCO | 130,754 | $1.424M | 0.0% | $10.89 | $11.28 | — | COM | 46132H106 |
| SPHY | SPDR SER TR | 59,193 | $1.424M | 0.0% | $24.06 | $22.76 | +5.7% | PORTFLI HIGH YLD | 78468R606 |
| SOUN | SOUNDHOUND AI INC | 302,848 | $1.411M | 0.0% | $4.66 | $3.88 | +20.0% | CLASS A COM | 836100107 |
| — | BLACKROCK MUN TARGET TERM TR | 65,156 | $1.409M | 0.0% | $21.63 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| EPAM | EPAM SYS INC | 7,075 | $1.408M | 0.0% | $199.01 | $260.92 | -23.7% | COM | 29414B104 |
| — | SUMMIT MATLS INC | 36,054 | $1.407M | 0.0% | $39.02 | $33.32 | — | CL A | 86614U100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 39,629 | $1.404M | 0.0% | $35.43 | $38.64 | — | SHS | 09258G104 |
| TRN | TRINITY INDS INC | 40,280 | $1.403M | 0.0% | $34.83 * | $19.84 | +65.3% | COM | 896522109 |
| PBT | PERMIAN BASIN RTY TR | 117,959 | $1.403M | 0.0% | $11.89 | $16.07 | — | UNIT BEN INT | 714236106 |
| THG | HANOVER INS GROUP INC | 9,452 | $1.4M | 0.0% | $148.12 * | $98.02 | +47.1% | COM | 410867105 |
| SFM | SPROUTS FMRS MKT INC | 12,606 | $1.392M | 0.0% | $110.42 | $37.17 | +197.0% | COM | 85208M102 |
| LPLA | LPL FINL HLDGS INC | 5,958 | $1.386M | 0.0% | $232.63 | $185.46 | +25.4% | COM | 50212V100 |
| EQL | ALPS ETF TR | 10,863 | $1.386M | 0.0% | $127.59 * | $24.79 | +71.6% | EQUAL SEC ETF | 00162Q205 |
| PICK | ISHARES INC | 32,015 | $1.383M | 0.0% | $43.20 | $42.93 | +0.7% | MSCI GBL ETF NEW | 46434G848 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,696 | $1.383M | 0.0% | $294.51 | $171.42 | +69.4% | SHS | G96629103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 83,271 | $1.382M | 0.0% | $16.60 * | $9.01 | +56.2% | COM STK | 05684B107 |
| — | ROYCE MICRO-CAP TR INC | 143,674 | $1.381M | 0.0% | $9.61 | $10.20 | — | COM | 780915104 |
| ICLR | ICON PLC | 4,802 | $1.38M | 0.0% | $287.38 | $238.18 | +20.6% | SHS | G4705A100 |
| — | VIRTUS DIVIDEND INTEREST & P | 105,833 | $1.38M | 0.0% | $13.04 | $12.58 | — | COM | 92840R101 |
| RZG | INVESCO EXCHANGE TRADED FD T | 26,662 | $1.373M | 0.0% | $51.50 | $42.03 | +22.5% | S&P SML600 GWT | 46137V175 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,019 | $1.372M | 0.0% | $47.28 * | $27.32 | +66.7% | CL A LMT VTG SHS | 113004105 |
| DIVS | GUINNESS ATKINSON FDS | 45,480 | $1.371M | 0.0% | $30.15 | $24.53 | +22.9% | SMARTETFS DIVID | 402031835 |
| SKT | TANGER INC | 41,313 | $1.371M | 0.0% | $33.19 | $15.01 | — | COM | 875465106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 45,107 | $1.37M | 0.0% | $30.37 | $30.55 | -0.6% | NASDAQNXTGEN100 | 46138G631 |
| WEN | WENDYS CO | 78,080 | $1.368M | 0.0% | $17.52 | $19.18 | -8.7% | COM | 95058W100 |
| — | INVESCO MUNI INCOME OPP TRST | 199,227 | $1.367M | 0.0% | $6.86 | $7.62 | — | COM | 46132X101 |
| TTEK | TETRA TECH INC NEW | 28,930 | $1.364M | 0.0% | $47.15 | $39.12 | +20.5% | COM | 88162G103 |
| ECVT | ECOVYST INC | 199,041 | $1.363M | 0.0% | $6.85 | $8.34 | -17.9% | COM | 27923Q109 |
| PATH | UIPATH INC | 106,358 | $1.361M | 0.0% | $12.80 | $24.17 | -47.1% | CL A | 90364P105 |
| MAYT | AIM ETF PRODUCTS TRUST | 41,787 | $1.359M | 0.0% | $32.52 | $29.60 | +9.9% | US LARCP B10 MAY | 00888H760 |
| NE | NOBLE CORP PLC | 37,576 | $1.358M | 0.0% | $36.14 * | $31.04 | +6.6% | ORD SHS A | G65431127 |
| PKST | PEAKSTONE REALTY TRUST | 99,643 | $1.358M | 0.0% | $13.63 | $27.92 | — | COMMON SHARES | 39818P799 |
| TRI | THOMSON REUTERS CORP. | 7,955 | $1.357M | 0.0% | $170.58 * | $123.66 | +34.5% | COM | 884903808 |
| DFEV | DIMENSIONAL ETF TRUST | 47,632 | $1.356M | 0.0% | $28.47 | $24.37 | +16.8% | EMERGING MKTS VA | 25434V740 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 58,261 | $1.353M | 0.0% | $23.22 | $23.03 | — | COM | 41013V100 |
| — | GABELLI DIVID & INCOME TR | 55,132 | $1.348M | 0.0% | $24.45 | $21.48 | — | COM | 36242H104 |
| PIO | INVESCO EXCH TRADED FD TR II | 31,278 | $1.347M | 0.0% | $43.07 | $28.72 | +50.0% | GLOBAL WATER | 46138E651 |
| MAA | MID-AMER APT CMNTYS INC | 8,474 | $1.347M | 0.0% | $158.96 * | $108.38 | +39.4% | COM | 59522J103 |
| SPBO | SPDR SER TR | 44,708 | $1.343M | 0.0% | $30.04 | $28.95 | +3.7% | PORTFOLIO CRPORT | 78464A144 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 728 | $1.341M | 0.0% | $1842.03 | $1380.63 | +32.7% | CL A | 31946M103 |
| OTTR | OTTER TAIL CORP | 17,143 | $1.34M | 0.0% | $78.17 * | $48.50 | +55.1% | COM | 689648103 |
| FIGB | FIDELITY MERRIMACK STR TR | 30,301 | $1.335M | 0.0% | $44.06 | $42.84 | +2.8% | INVESTMENT GR BD | 316188606 |
| — | EATON VANCE MUN BD FD | 124,001 | $1.334M | 0.0% | $10.76 | $11.94 | — | COM | 27827X101 |
| CASS | CASS INFORMATION SYS INC | 32,087 | $1.331M | 0.0% | $41.48 * | $43.04 | -7.0% | COM | 14808P109 |
| APP | APPLOVIN CORP | 10,184 | $1.33M | 0.0% | $130.60 | $56.83 | +129.7% | COM CL A | 03831W108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 51,385 | $1.33M | 0.0% | $25.88 | $25.55 | +1.3% | MUNICIPAL HIGH I | 14020Y805 |
| GALT | GALECTIN THERAPEUTICS INC | 483,264 | $1.329M | 0.0% | $2.75 | $2.73 | +0.9% | COM NEW | 363225202 |
| AIFD | TCW ETF TRUST | 49,163 | $1.328M | 0.0% | $27.01 | $26.63 | +1.4% | ARTIFICIAL INTEL | 29287L502 |
| AOK | ISHARES TR | 34,312 | $1.327M | 0.0% | $38.67 | $36.23 | +6.7% | CONSER ALLOC ETF | 464289883 |
| TMDX | TRANSMEDICS GROUP INC | 8,445 | $1.326M | 0.0% | $157.02 | $100.96 | +55.5% | COM | 89377M109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 27,252 | $1.326M | 0.0% | $48.66 | $46.40 | +4.9% | INTL BD OPP ETF | 46641Q852 |
| CVSB | MORGAN STANLEY ETF TRUST | 26,138 | $1.325M | 0.0% | $50.69 | $50.26 | +0.9% | CALVERT ULT SHR | 61774R601 |
| JIG | J P MORGAN EXCHANGE TRADED F | 19,630 | $1.324M | 0.0% | $67.45 | $63.72 | +5.8% | INTERNL GWT | 46641Q324 |
| CPSA | CALAMOS ETF TR | 53,265 | $1.322M | 0.0% | $24.82 | $24.51 | +1.3% | S&P 500 STRUCTRD | 12811T704 |
| RUN | SUNRUN INC | 72,998 | $1.318M | 0.0% | $18.06 | $29.99 | -39.8% | COM | 86771W105 |
| IWC | ISHARES TR | 10,681 | $1.317M | 0.0% | $123.30 | $105.04 | +17.4% | MICRO-CAP ETF | 464288869 |
| FLRT | PACER FDS TR | 27,703 | $1.316M | 0.0% | $47.50 | $47.53 | -0.1% | PAC ASSET FLTG | 69374H428 |
| DRIV | GLOBAL X FDS | 56,032 | $1.316M | 0.0% | $23.49 | $26.20 | -10.4% | AUTONMOUS EV ETF | 37954Y624 |
| ACVA | ACV AUCTIONS INC | 64,699 | $1.315M | 0.0% | $20.32 | $18.67 | +8.9% | COM CL A | 00091G104 |
| ROM | PROSHARES TR | 19,585 | $1.314M | 0.0% | $67.09 | $38.11 | +76.0% | PSHS ULTRA TECH | 74347R693 |
| DFSI | DIMENSIONAL ETF TRUST | 36,770 | $1.314M | 0.0% | $35.74 | $31.15 | +14.7% | INTERNATIONAL | 25434V690 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,032 | $1.314M | 0.0% | $217.84 | $155.35 | +40.2% | COM NEW | 759351604 |
| CIEN | CIENA CORP | 21,322 | $1.313M | 0.0% | $61.58 | $42.44 | +45.1% | COM NEW | 171779309 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 78,765 | $1.313M | 0.0% | $16.67 | $15.86 | +5.1% | BULETSHS 2031 CP | 46138J429 |
| BITO | PROSHARES TR | 68,249 | $1.31M | 0.0% | $19.19 | $23.61 | -18.7% | BITCOIN ETF | 74347G440 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 20,206 | $1.31M | 0.0% | $64.83 | $50.68 | +27.9% | INDIA NFTY50 EQW | 33737J802 |
| MBNE | SSGA ACTIVE TR | 43,305 | $1.307M | 0.0% | $30.18 | $29.76 | — | SPDR NUVEEN MUN | 78470P853 |
| ERIE | ERIE INDTY CO | 2,421 | $1.307M | 0.0% | $539.86 | $238.99 | +122.0% | CL A | 29530P102 |
| CBRE | CBRE GROUP INC | 10,491 | $1.306M | 0.0% | $124.49 | $69.73 | +78.5% | CL A | 12504L109 |
| NIO | NIO INC | 195,291 | $1.305M | 0.0% | $6.68 | $16.16 | -58.7% | SPON ADS | 62914V106 |
| ESS | ESSEX PPTY TR INC | 4,415 | $1.304M | 0.0% | $295.36 * | $201.17 | +40.3% | COM | 297178105 |
| XHE | SPDR SER TR | 14,408 | $1.304M | 0.0% | $90.51 | $74.22 | +21.9% | HLTH CR EQUIP | 78464A581 |
| TECH | BIO-TECHNE CORP | 16,308 | $1.303M | 0.0% | $79.90 | $76.78 | +3.4% | COM | 09073M104 |
| GSST | GOLDMAN SACHS ETF TR | 25,709 | $1.302M | 0.0% | $50.64 | $50.16 | +1.0% | ACES ULTRA SHR | 381430230 |
| VTES | VANGUARD WELLINGTON FD | 12,832 | $1.301M | 0.0% | $101.39 | $100.51 | +0.9% | SHORT TRM TAX EX | 921935870 |
| IBHJ | ISHARES TR | 48,412 | $1.301M | 0.0% | $26.87 | $26.22 | +2.5% | IBONDS 2030 TERM | 46436E122 |
| AUGU | AIM ETF PRODUCTS TRUST | 50,262 | $1.299M | 0.0% | $25.84 | $25.11 | +2.9% | ALLIANZIM US EQU | 00888H562 |
| FTSD | FRANKLIN ETF TR | 14,220 | $1.298M | 0.0% | $91.28 | $93.35 | -2.2% | SHRT DUR US GOVT | 353506108 |
| VFMF | VANGUARD WELLINGTON FD | 9,954 | $1.298M | 0.0% | $130.40 | $90.52 | +44.1% | US MULTIFACTOR | 921935607 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 71,920 | $1.298M | 0.0% | $18.05 | $19.99 | -9.7% | GBL WND ENRG ETF | 33736G106 |
| EJAN | INNOVATOR ETFS TRUST | 41,341 | $1.296M | 0.0% | $31.35 | $27.74 | +13.0% | EMRGNG MKT JAN | 45782C516 |
| XBJA | INNOVATOR ETFS TRUST | 45,612 | $1.293M | 0.0% | $28.35 | $24.31 | +16.6% | US EQT ACC 9 BFR | 45783Y780 |
| AM | ANTERO MIDSTREAM CORP | 85,653 | $1.289M | 0.0% | $15.05 * | $5.87 | +136.6% | COM | 03676B102 |
| — | NUVEEN REAL ESTATE INCOME FD | 138,031 | $1.284M | 0.0% | $9.30 | $10.08 | — | COM | 67071B108 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 54,781 | $1.284M | 0.0% | $23.44 | $24.08 | -2.6% | ENHANCED INM ETF | 82889N632 |
| FAF | FIRST AMERN FINL CORP | 19,423 | $1.282M | 0.0% | $66.00 * | $49.65 | +27.4% | COM | 31847R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 68,869 | $1.282M | 0.0% | $18.62 | $17.29 | — | COM | 78573L106 |
| SNAP | SNAP INC | 119,680 | $1.281M | 0.0% | $10.70 | $18.95 | -43.5% | CL A | 83304A106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 23,858 | $1.281M | 0.0% | $53.69 | $38.00 | — | COM UT REP LP | 86765K109 |
| TDTT | FLEXSHARES TR | 53,133 | $1.278M | 0.0% | $24.05 | $24.47 | -1.7% | IBOXX 3R TARGT | 33939L506 |
| ONB | OLD NATL BANCORP IND | 68,448 | $1.277M | 0.0% | $18.66 | $17.35 | +7.5% | COM | 680033107 |
| TU | TELUS CORPORATION | 76,062 | $1.276M | 0.0% | $16.78 | $18.54 | -9.5% | COM | 87971M103 |
| EXE | CHESAPEAKE ENERGY CORP | 15,507 | $1.275M | 0.0% | $82.22 * | $79.45 | -0.2% | COM | 165167735 |
| TRIN | TRINITY CAP INC | 93,943 | $1.275M | 0.0% | $13.57 * | $10.17 | +10.1% | COM | 896442308 |
| ALLE | ALLEGION PLC | 8,745 | $1.275M | 0.0% | $145.80 | $101.33 | +42.2% | ORD SHS | G0176J109 |
| CBZ | CBIZ INC | 18,926 | $1.274M | 0.0% | $67.31 | $25.60 | +162.9% | COM | 124805102 |
| KIM | KIMCO RLTY CORP | 54,836 | $1.273M | 0.0% | $23.21 * | $16.18 | +35.4% | COM | 49446R109 |
| PSFM | PACER FDS TR | 43,823 | $1.273M | 0.0% | $29.05 | $27.07 | +7.3% | SWAN SOS FLEX AP | 69374H477 |
| VMI | VALMONT INDS INC | 4,387 | $1.272M | 0.0% | $289.95 | $230.79 | +25.6% | COM | 920253101 |
| OILK | PROSHARES TR | 29,881 | $1.267M | 0.0% | $42.40 | $49.96 | -15.1% | K1 FRE CRD OIL | 74347G804 |
| MARA | MARA HOLDINGS INC | 78,061 | $1.266M | 0.0% | $16.22 | $24.24 | -33.1% | COM | 565788106 |
| CVNA | CARVANA CO | 7,240 | $1.261M | 0.0% | $174.17 | $57.67 | +201.9% | CL A | 146869102 |
| CVBF | CVB FINL CORP | 70,735 | $1.26M | 0.0% | $17.81 * | $17.48 | -3.1% | COM | 126600105 |
| — | FRANKLIN UNVL TR | 166,534 | $1.259M | 0.0% | $7.56 | $6.86 | — | SH BEN INT | 355145103 |
| HEEM | ISHARES INC | 44,188 | $1.256M | 0.0% | $28.42 | $24.69 | +15.1% | CUR HD MSCI EM | 46434G509 |
| CSM | PROSHARES TR | 19,164 | $1.253M | 0.0% | $65.38 | $46.15 | +41.7% | LARGE CAP CRE | 74347R248 |
| SCHK | SCHWAB STRATEGIC TR | 22,664 | $1.253M | 0.0% | $55.29 * | $23.10 | +19.7% | 1000 INDEX ETF | 808524722 |
| DTH | WISDOMTREE TR | 30,170 | $1.25M | 0.0% | $41.43 | $39.44 | +5.1% | ITL HIGH DIV FD | 97717W802 |
| INDY | ISHARES TR | 22,150 | $1.247M | 0.0% | $56.30 | $43.57 | +29.2% | INDIA 50 ETF | 464289529 |
| TECB | ISHARES TR | 24,304 | $1.245M | 0.0% | $51.23 | $42.64 | +20.2% | US TECH BRKTHR | 46436E502 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 51,950 | $1.245M | 0.0% | $23.97 | $23.88 | +0.3% | EMERG MKT ALPH | 33737J182 |
| TMFG | RBB FD INC | 39,267 | $1.245M | 0.0% | $31.71 | $31.35 | +1.2% | MOTLEY FOOL GBL | 74933W635 |
| FRME | FIRST MERCHANTS CORP | 33,375 | $1.242M | 0.0% | $37.21 * | $34.28 | +3.8% | COM | 320817109 |
| DECK | DECKERS OUTDOOR CORP | 7,774 | $1.24M | 0.0% | $159.51 | $129.65 | +23.0% | COM | 243537107 |
| EUSB | ISHARES TR | 27,988 | $1.24M | 0.0% | $44.30 | $46.33 | -4.4% | ESG ADV TTL USD | 46436E619 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,982 | $1.24M | 0.0% | $53.96 | $48.01 | +10.3% | CL A | 499049104 |
| RS | RELIANCE INC | 4,278 | $1.237M | 0.0% | $289.15 | $167.28 | +72.9% | COM | 759509102 |
| MSM | MSC INDL DIRECT INC | 14,295 | $1.23M | 0.0% | $86.04 | $87.56 | -1.7% | CL A | 553530106 |
| GERN | GERON CORP | 270,670 | $1.229M | 0.0% | $4.54 | $2.33 | +94.6% | COM | 374163103 |
| — | BLACKROCK MUNIYILD QULT FD I | 93,639 | $1.228M | 0.0% | $13.11 | $13.11 | — | COM | 09254F100 |
| NTRA | NATERA INC | 9,675 | $1.228M | 0.0% | $126.93 | $75.21 | +68.8% | COM | 632307104 |
| GOAU | ETF SER SOLUTIONS | 57,494 | $1.225M | 0.0% | $21.31 | $15.66 | +36.1% | US GBL GLD PRE | 26922A719 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,827 | $1.225M | 0.0% | $68.72 | $55.14 | +24.6% | S&P500 EQL UTL | 46137V274 |
| CC | CHEMOURS CO | 60,303 | $1.225M | 0.0% | $20.31 * | $26.62 | -27.4% | COM | 163851108 |
| PBMR | PGIM ROCK ETF TR | 45,479 | $1.224M | 0.0% | $26.91 | $25.18 | +6.9% | PGIM US LRG CAP | 69420N601 |
| NMFC | NEW MTN FIN CORP | 102,176 | $1.224M | 0.0% | $11.98 * | $7.06 | +45.3% | COM | 647551100 |
| SOXL | DIREXION SHS ETF TR | 33,343 | $1.223M | 0.0% | $36.68 | $29.61 | +23.9% | DLY SCOND 3XBU | 25459W458 |
| PSK | SPDR SER TR | 34,261 | $1.222M | 0.0% | $35.67 | $38.86 | -8.2% | ICE PFD SEC ETF | 78464A292 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 30,241 | $1.219M | 0.0% | $40.31 | $45.74 | -11.9% | COM | 83001C108 |
| EALT | INNOVATOR ETFS TRUST | 38,516 | $1.219M | 0.0% | $31.65 | $29.24 | +8.3% | INNOVATOR US EQ | 45783Y475 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 36,125 | $1.219M | 0.0% | $33.74 | $32.04 | +5.3% | FT VEST U.S | 33740F391 |
| — | GENERAL AMERN INVS CO INC | 22,720 | $1.218M | 0.0% | $53.61 | $35.44 | — | COM | 368802104 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 28,005 | $1.217M | 0.0% | $43.46 | $32.75 | +32.7% | NASDAQ INTERNT | 46137V530 |
| NVT | NVENT ELECTRIC PLC | 17,271 | $1.213M | 0.0% | $70.23 | $37.47 | +84.7% | SHS | G6700G107 |
| CRCT | CRICUT INC | 174,966 | $1.213M | 0.0% | $6.93 * | $16.77 | -64.9% | COM CL A | 22658D100 |
| AVAV | AEROVIRONMENT INC | 6,041 | $1.211M | 0.0% | $200.46 | $111.42 | +80.0% | COM | 008073108 |
| SMIN | ISHARES TR | 14,086 | $1.211M | 0.0% | $85.97 | $72.58 | +18.5% | MSCI INDIA SM CP | 46429B614 |
| SMMU | PIMCO ETF TR | 23,938 | $1.209M | 0.0% | $50.51 | $50.04 | +0.9% | SHTRM MUN BD ACT | 72201R874 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 329,548 | $1.209M | 0.0% | $3.67 | $3.66 | +0.4% | COM | G65773106 |
| ITM | VANECK ETF TRUST | 25,759 | $1.209M | 0.0% | $46.94 | $46.79 | +0.4% | INTRMDT MUNI ETF | 92189H201 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 56,164 | $1.208M | 0.0% | $21.51 | $25.36 | — | SHS | 33848W106 |
| DXYZ | DESTINY TECH100 INC | 121,114 | $1.205M | 0.0% | $9.95 | $15.22 | — | COM SHS | 25063F107 |
| WDC | WESTERN DIGITAL CORP. | 17,650 | $1.205M | 0.0% | $68.27 * | $45.94 | +11.9% | COM | 958102105 |
| FMAG | FIDELITY COVINGTON TRUST | 39,279 | $1.203M | 0.0% | $30.63 | $23.76 | +28.9% | FIDELITY MAGELAN | 316092329 |
| SE | SEA LTD | 12,746 | $1.202M | 0.0% | $94.30 | $85.00 | +10.9% | SPONSORD ADS | 81141R100 |
| QTR | GLOBAL X FDS | 39,583 | $1.201M | 0.0% | $30.34 | $26.06 | +16.4% | NASDAQ 100 TAI | 37960A404 |
| GPIX | GOLDMAN SACHS ETF TR | 24,448 | $1.2M | 0.0% | $49.08 | $44.02 | +11.5% | S&P 500 CORE PRE | 38149W622 |
| IEP | ICAHN ENTERPRISES LP | 88,698 | $1.199M | 0.0% | $13.52 | $39.17 | — | DEPOSITARY UNIT | 451100101 |
| IBP | INSTALLED BLDG PRODS INC | 4,861 | $1.197M | 0.0% | $246.25 | $151.66 | +59.3% | COM | 45780R101 |
| BOH | BANK HAWAII CORP | 19,027 | $1.194M | 0.0% | $62.75 * | $59.41 | -0.5% | COM | 062540109 |
| ETHO | AMPLIFY ETF TR | 19,917 | $1.193M | 0.0% | $59.90 | $55.71 | +7.5% | AMPLIFY ETHO CLI | 032108557 |
| — | VIPER ENERGY INC | 26,428 | $1.192M | 0.0% | $45.10 | $40.27 | — | CL A | 927959106 |
| ITRI | ITRON INC | 11,111 | $1.187M | 0.0% | $106.83 | $80.55 | +32.6% | COM | 465741106 |
| DFE | WISDOMTREE TR | 18,645 | $1.184M | 0.0% | $63.50 | $66.14 | -4.0% | EUROPE SMCP DV | 97717W869 |
| TMSL | T ROWE PRICE ETF INC | 36,467 | $1.184M | 0.0% | $32.47 | $28.75 | +12.9% | SMALL MID CAP | 87283Q826 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 29,834 | $1.18M | 0.0% | $39.55 | $36.61 | +8.0% | RUSL 2000 DYNM | 46138J593 |
| — | BLACKROCK MUNIYIELD QUALITY | 98,241 | $1.179M | 0.0% | $12.00 | $12.00 | — | COM | 09254E103 |
| DIAL | COLUMBIA ETF TR I | 63,732 | $1.178M | 0.0% | $18.48 | $20.25 | -8.7% | DIVERSIFID FXD | 19761L508 |
| — | HANCOCK JOHN PFD INCOME FD I | 63,130 | $1.177M | 0.0% | $18.64 | $19.63 | — | COM | 41013X106 |
| FLG | NEW YORK CMNTY BANCORP INC | 104,772 | $1.177M | 0.0% | $11.23 | $10.59 | +5.6% | COM NEW | 649445400 |
| DINO | HF SINCLAIR CORP | 26,294 | $1.172M | 0.0% | $44.57 * | $41.78 | +0.3% | COM | 403949100 |
| SYM | SYMBOTIC INC | 48,053 | $1.172M | 0.0% | $24.39 | $35.99 | -32.2% | CLASS A COM | 87151X101 |
| RNST | RENASANT CORP | 36,052 | $1.172M | 0.0% | $32.51 | $31.63 | +2.7% | COM | 75970E107 |
| INGR | INGREDION INC | 8,513 | $1.17M | 0.0% | $137.44 | $108.19 | +27.0% | COM | 457187102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 38,416 | $1.169M | 0.0% | $30.43 | $31.40 | -3.1% | S&P INTL LOW | 46138E230 |
| FDG | AMERICAN CENTY ETF TR | 12,606 | $1.168M | 0.0% | $92.65 | $75.39 | +22.9% | FOCUSED DYNAMIC | 025072810 |
| OLN | OLIN CORP | 24,346 | $1.168M | 0.0% | $47.98 * | $33.34 | +38.3% | COM PAR $1 | 680665205 |
| VPC | ETFIS SER TR I | 52,064 | $1.164M | 0.0% | $22.36 | $22.56 | -0.9% | VIRTUS PVT CR | 26923G798 |
| — | HANCOCK JOHN PFD INCOME FD I | 67,300 | $1.16M | 0.0% | $17.24 | $17.05 | — | COM | 41021P103 |
| AVIV | AMERICAN CENTY ETF TR | 20,671 | $1.16M | 0.0% | $56.12 | $50.68 | +10.8% | INTERNATIONAL LR | 025072364 |
| — | BLACKROCK SCIENCE & TECHNOLO | 60,251 | $1.157M | 0.0% | $19.20 | $28.83 | — | SHS BEN INT | 09260K101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 106,977 | $1.153M | 0.0% | $10.78 | $12.59 | — | COM | 09255E102 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 51,448 | $1.15M | 0.0% | $22.35 | $21.50 | +4.0% | MORTGAGE BACKED | 47804J792 |
| NTNX | NUTANIX INC | 19,389 | $1.149M | 0.0% | $59.26 | $48.35 | +22.5% | CL A | 67059N108 |
| EVLN | MORGAN STANLEY ETF TRUST | 22,850 | $1.145M | 0.0% | $50.11 | $50.27 | -0.4% | EATON VANCE FLTG | 61774R833 |
| — | LISTED FD TR | 29,000 | $1.144M | 0.0% | $39.45 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| TRFK | PACER FDS TR | 24,416 | $1.143M | 0.0% | $46.81 | $41.97 | +11.6% | DATA & DIGI REVO | 69374H386 |
| TTMI | TTM TECHNOLOGIES INC | 62,560 | $1.142M | 0.0% | $18.25 | $14.88 | +22.7% | COM | 87305R109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,534 | $1.142M | 0.0% | $119.78 | $96.25 | +24.4% | SMLCP 600 GRTH | 921932794 |
| APPF | APPFOLIO INC | 4,847 | $1.141M | 0.0% | $235.40 | $171.04 | +37.6% | COM CL A | 03783C100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 39,847 | $1.14M | 0.0% | $28.61 | $24.91 | +14.8% | MULTFCTR EMRNG | 47804J834 |
| — | CALAMOS DYNAMIC CONV & INCOM | 44,849 | $1.139M | 0.0% | $25.40 | $21.01 | — | COM | 12811V105 |
| WTAI | WISDOMTREE TR | 57,067 | $1.137M | 0.0% | $19.92 | $19.85 | +0.4% | ARTIFICIAL INTEL | 97717Y543 |
| SIL | GLOBAL X FDS | 32,402 | $1.137M | 0.0% | $35.09 | $32.55 | +7.8% | GLOBAL X SILVER | 37954Y848 |
| DEUS | DBX ETF TR | 20,668 | $1.132M | 0.0% | $54.77 | $36.26 | +51.0% | XTRACKERS RUSSEL | 233051481 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,359 | $1.131M | 0.0% | $153.69 | $141.69 | +8.5% | COM | 874054109 |
| KIE | SPDR SER TR | 19,936 | $1.131M | 0.0% | $56.73 | $46.05 | +23.2% | S&P INS ETF | 78464A789 |
| — | INDIA FD INC | 59,480 | $1.131M | 0.0% | $19.01 | $20.36 | — | COM | 454089103 |
| SDGR | SCHRODINGER INC | 60,816 | $1.128M | 0.0% | $18.55 | $39.37 | -52.9% | COM | 80810D103 |
| FTBD | FIDELITY MERRIMACK STR TR | 22,255 | $1.122M | 0.0% | $50.42 | $49.14 | +2.6% | TACTICAL BOND | 316188879 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,553 | $1.12M | 0.0% | $54.49 * | $47.09 | +9.1% | COM | 064149107 |
| MPT | MEDICAL PPTYS TRUST INC | 191,477 | $1.12M | 0.0% | $5.85 | $15.26 | — | COM | 58463J304 |
| CR | CRANE COMPANY | 7,070 | $1.119M | 0.0% | $158.27 | $83.35 | +88.7% | COMMON STOCK | 224408104 |
| HALO | HALOZYME THERAPEUTICS INC | 19,513 | $1.117M | 0.0% | $57.24 | $31.30 | +82.9% | COM | 40637H109 |
| FPI | FARMLAND PARTNERS INC | 106,900 | $1.117M | 0.0% | $10.45 | $11.48 | — | COM | 31154R109 |
| UVE | UNIVERSAL INS HLDGS INC | 50,401 | $1.117M | 0.0% | $22.16 | $26.14 | -15.2% | COM | 91359V107 |
| HEGD | LISTED FD TR | 50,098 | $1.115M | 0.0% | $22.26 | $20.36 | +9.3% | SWAN HEDGED EQTY | 53656F599 |
| CLH | CLEAN HARBORS INC | 4,612 | $1.115M | 0.0% | $241.76 | $97.53 | +147.8% | COM | 184496107 |
| XDSQ | INNOVATOR ETFS TRUST | 31,749 | $1.114M | 0.0% | $35.09 | $28.92 | +21.3% | US EQUITY ACCELE | 45783Y103 |
| LW | LAMB WESTON HLDGS INC | 17,209 | $1.114M | 0.0% | $64.73 * | $74.46 | -15.6% | COM | 513272104 |
| GHC | GRAHAM HLDGS CO | 1,352 | $1.111M | 0.0% | $821.75 | $719.38 | +12.9% | COM CL B | 384637104 |
| NTSI | WISDOMTREE TR | 28,293 | $1.11M | 0.0% | $39.23 | $32.97 | +19.0% | INTERNATIONL EFI | 97717Y634 |
| — | SWISS HELVETIA FD INC | 123,876 | $1.109M | 0.0% | $8.95 | $10.79 | — | COM | 870875101 |
| AGGY | WISDOMTREE TR | 24,773 | $1.108M | 0.0% | $44.73 | $43.96 | +1.7% | YIELD ENHANCD US | 97717X511 |
| MINO | PIMCO ETF TR | 23,949 | $1.106M | 0.0% | $46.18 | $45.70 | +1.0% | MUNI INCOME OPP | 72201R635 |
| FLEX | FLEX LTD | 33,083 | $1.106M | 0.0% | $33.43 | $21.89 | +52.7% | ORD | Y2573F102 |
| SUI | SUN CMNTYS INC | 8,172 | $1.104M | 0.0% | $135.10 | $113.66 | — | COM | 866674104 |
| TFX | TELEFLEX INCORPORATED | 4,455 | $1.102M | 0.0% | $247.36 | $254.61 | -4.1% | COM | 879369106 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 68,439 | $1.1M | 0.0% | $16.07 | $36.01 | -55.4% | COM | 25400Q105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 108,084 | $1.1M | 0.0% | $10.18 | $6.83 | +49.0% | SPONSORED ADS | 606822104 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,378 | $1.1M | 0.0% | $51.45 | $41.30 | — | COM | 36467J108 |
| TLTE | FLEXSHARES TR | 19,243 | $1.099M | 0.0% | $57.11 | $56.54 | +1.0% | MSTAR EMKT FAC | 33939L308 |
| PDN | INVESCO EXCH TRADED FD TR II | 31,170 | $1.096M | 0.0% | $35.16 | $32.53 | +8.1% | FTSE RAFI SML | 46138E735 |
| — | CBRE GBL REAL ESTATE INC FD | 166,678 | $1.095M | 0.0% | $6.57 | $6.66 | — | COM | 12504G100 |
| PICB | INVESCO EXCH TRADED FD TR II | 46,782 | $1.095M | 0.0% | $23.41 | $21.86 | +7.1% | INTL CORP BD | 46138E636 |
| SAIA | SAIA INC | 2,505 | $1.095M | 0.0% | $437.13 | $345.04 | +26.7% | COM | 78709Y105 |
| MOD | MODINE MFG CO | 8,238 | $1.094M | 0.0% | $132.80 | $82.01 | +61.9% | COM | 607828100 |
| EMLC | VANECK ETF TRUST | 43,007 | $1.092M | 0.0% | $25.39 | $25.17 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| GPN | GLOBAL PMTS INC | 10,657 | $1.091M | 0.0% | $102.37 | $132.85 | -24.0% | COM | 37940X102 |
| PRGO | PERRIGO CO PLC | 41,562 | $1.09M | 0.0% | $26.23 | $52.00 | -49.6% | SHS | G97822103 |
| MRCC | MONROE CAP CORP | 134,869 | $1.09M | 0.0% | $8.08 * | $5.27 | +21.1% | COM | 610335101 |
| FTAI | FTAI AVIATION LTD | 8,191 | $1.089M | 0.0% | $132.95 | $97.16 | +35.2% | SHS | G3730V105 |
| — | UNITED STATES STL CORP NEW | 30,767 | $1.087M | 0.0% | $35.33 | $28.70 | — | COM | 912909108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 142,699 | $1.085M | 0.0% | $7.60 | $7.12 | +6.7% | COM | 09058V103 |
| AI | C3 AI INC | 44,724 | $1.084M | 0.0% | $24.24 | $39.73 | -39.0% | CL A | 12468P104 |
| AGZ | ISHARES TR | 9,804 | $1.082M | 0.0% | $110.36 | $110.05 | +0.3% | AGENCY BOND ETF | 464288166 |
| BKR | BAKER HUGHES COMPANY | 29,917 | $1.081M | 0.0% | $36.13 * | $21.29 | +65.3% | CL A | 05722G100 |
| SIGI | SELECTIVE INS GROUP INC | 11,561 | $1.079M | 0.0% | $93.33 * | $68.34 | +32.8% | COM | 816300107 |
| IVLU | ISHARES TR | 36,487 | $1.077M | 0.0% | $29.52 | $25.05 | +17.9% | MSCI INTL VLU FT | 46435G409 |
| GGB | GERDAU SA | 307,390 | $1.076M | 0.0% | $3.50 | $3.52 | -0.7% | SPON ADR REP PFD | 373737105 |
| QTUM | ETF SER SOLUTIONS | 17,223 | $1.075M | 0.0% | $62.42 | $41.85 | +49.1% | DEFIANCE QUANTUM | 26922A420 |
| BF/A | BROWN FORMAN CORP | 22,337 | $1.074M | 0.0% | $48.08 * | $52.78 | -12.0% | CL A | 115637100 |
| EHC | ENCOMPASS HEALTH CORP | 11,107 | $1.073M | 0.0% | $96.61 | $58.41 | +63.8% | COM | 29261A100 |
| DLTR | DOLLAR TREE INC | 15,221 | $1.07M | 0.0% | $70.30 | $118.53 | -40.7% | COM | 256746108 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 22,489 | $1.068M | 0.0% | $47.49 | $49.19 | -3.4% | MNGD FUTRS STRGY | 33739G103 |
| GLP | GLOBAL PARTNERS LP | 22,911 | $1.067M | 0.0% | $46.57 | $24.04 | — | COM UNITS | 37946R109 |
| CPRJ | CALAMOS ETF TR | 42,243 | $1.066M | 0.0% | $25.23 | $24.88 | +1.4% | RUSSELL 2000 STR | 12811T837 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 84,320 | $1.064M | 0.0% | $12.62 | $13.38 | — | COM | 670972108 |
| — | EATON VANCE MUNI INCOME TRUS | 96,862 | $1.063M | 0.0% | $10.97 | $10.89 | — | SH BEN INT | 27826U108 |
| CIM | CHIMERA INVT CORP | 67,174 | $1.063M | 0.0% | $15.82 | $12.80 | — | COM SHS | 16934Q802 |
| JRE | JANUS DETROIT STR TR | 40,920 | $1.061M | 0.0% | $25.93 | $22.40 | — | HENDERSON US REL | 47103U829 |
| CLMT | CALUMET INC | 59,556 | $1.061M | 0.0% | $17.82 | $16.02 | +11.2% | COM | 131428104 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,692 | $1.06M | 0.0% | $109.37 | $86.16 | +26.9% | S&P SML600 VAL | 46137V167 |
| MZTI | LANCASTER COLONY CORP | 6,005 | $1.06M | 0.0% | $176.52 | $175.23 | +0.8% | COM | 513847103 |
| PTBD | PACER FDS TR | 51,284 | $1.058M | 0.0% | $20.63 | $25.65 | -19.6% | TRENDPILOT US BD | 69374H642 |
| WTFC | WINTRUST FINL CORP | 9,742 | $1.057M | 0.0% | $108.50 | $81.44 | +33.3% | COM | 97650W108 |
| CRD/A | CRAWFORD & CO | 96,139 | $1.055M | 0.0% | $10.97 * | $7.32 | +45.1% | CL A | 224633206 |
| ASH | ASHLAND INC | 12,067 | $1.05M | 0.0% | $87.01 * | $83.02 | +1.1% | COM | 044186104 |
| KBH | KB HOME | 12,217 | $1.047M | 0.0% | $85.70 * | $57.96 | +44.3% | COM | 48666K109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 20,466 | $1.044M | 0.0% | $51.01 | $48.78 | +4.6% | HIGH YIELD MUNI | 46654Q799 |
| CCEF | CALAMOS ETF TR | 36,066 | $1.042M | 0.0% | $28.89 | $26.76 | +8.0% | CEF INCOME & ARB | 12811T407 |
| AVRE | AMERICAN CENTY ETF TR | 22,082 | $1.041M | 0.0% | $47.14 | $40.70 | +15.8% | REAL ESTATE ETF | 025072356 |
| ATI | ATI INC | 15,561 | $1.041M | 0.0% | $66.90 | $24.62 | +171.7% | COM | 01741R102 |
| MEDP | MEDPACE HLDGS INC | 3,118 | $1.041M | 0.0% | $333.87 | $252.95 | +32.0% | COM | 58506Q109 |
| FNB | F N B CORP | 73,408 | $1.036M | 0.0% | $14.11 * | $10.93 | +24.2% | COM | 302520101 |
| SDG | ISHARES TR | 12,222 | $1.036M | 0.0% | $84.77 | $87.81 | -3.4% | MSCI GBL SUS DEV | 46435G532 |
| RIOT | RIOT PLATFORMS INC | 139,072 | $1.032M | 0.0% | $7.42 | $18.41 | -59.7% | COM | 767292105 |
| MNDY | MONDAY COM LTD | 3,712 | $1.031M | 0.0% | $277.75 | $150.48 | +84.6% | SHS | M7S64H106 |
| GT | GOODYEAR TIRE & RUBR CO | 116,328 | $1.03M | 0.0% | $8.85 | $22.21 | -60.2% | COM | 382550101 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 20,502 | $1.029M | 0.0% | $50.19 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| XHR | XENIA HOTELS & RESORTS INC | 69,544 | $1.027M | 0.0% | $14.77 | $17.87 | — | COM | 984017103 |
| INFY | INFOSYS LTD | 46,074 | $1.026M | 0.0% | $22.27 | $12.61 | +76.6% | SPONSORED ADR | 456788108 |
| BLD | TOPBUILD CORP | 2,514 | $1.023M | 0.0% | $406.92 | $270.06 | +50.6% | COM | 89055F103 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 68,455 | $1.021M | 0.0% | $14.91 | $14.55 | — | COM | 56064Q107 |
| SPIP | SPDR SER TR | 38,868 | $1.021M | 0.0% | $26.27 | $30.63 | -14.2% | PORTFLI TIPS ETF | 78464A656 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,919 | $1.02M | 0.0% | $64.07 | $48.63 | +31.8% | COM SHS ANNUAL | 33718M105 |
| GLOB | GLOBANT S A | 5,147 | $1.02M | 0.0% | $198.17 | $171.16 | +15.8% | COM | L44385109 |
| PALC | PACER FDS TR | 20,582 | $1.02M | 0.0% | $49.56 | $34.94 | +41.8% | LUNT LRGCP MULTI | 69374H816 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 36,554 | $1.017M | 0.0% | $27.82 | $29.92 | -7.0% | ALT ABSLT STRG | 33740Y101 |
| SCHC | SCHWAB STRATEGIC TR | 26,371 | $1.016M | 0.0% | $38.53 | $34.03 | +13.2% | INTL SCEQT ETF | 808524888 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,678 | $1.015M | 0.0% | $104.88 | $109.56 | -4.3% | COM NEW | 054540208 |
| CLS | CELESTICA INC | 19,765 | $1.01M | 0.0% | $51.10 | $50.75 | +0.7% | COM | 15101Q207 |
| XVV | ISHARES TR | 22,789 | $1.008M | 0.0% | $44.23 | $35.46 | +24.7% | ESG SCRND S&P500 | 46436E569 |
| ECC | EAGLE POINT CREDIT COMPANY I | 102,025 | $1.006M | 0.0% | $9.86 | $12.65 | — | COM | 269808101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,176 | $1.005M | 0.0% | $109.52 | $75.32 | +45.4% | COM | 538034109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 82,830 | $1.005M | 0.0% | $12.13 | $12.87 | — | COM | 09254X101 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,963 | $1.005M | 0.0% | $71.98 | $57.80 | +24.6% | COM SER N | 023586506 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,612 | $1.004M | 0.0% | $48.71 | $35.81 | — | COM UNIT | 16411Q101 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,073 | $1.004M | 0.0% | $165.32 * | $143.92 | +8.3% | COMMON STOCK | 65336K103 |
| DASH | DOORDASH INC | 7,013 | $1.001M | 0.0% | $142.73 | $97.41 | +46.5% | CL A | 25809K105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 49,951 | $1.001M | 0.0% | $20.04 | $79.57 | -74.8% | WILDERHIL CLAN | 46137V134 |
| CAOS | EA SERIES TRUST | 11,568 | $1M | 0.0% | $86.45 | $83.18 | +4.0% | ALPHA ARCHITECT | 02072L516 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 118,909 | $998K | 0.0% | $8.39 | $14.47 | — | COM | 722011103 |
| — | EVANS BANCORP INC | 25,621 | $998K | 0.0% | $38.95 | $39.24 | — | COM NEW | 29911Q208 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,729 | $996K | 0.0% | $92.83 | $80.48 | +15.4% | DORSEY WRGT SMLC | 46138E842 |
| DRLL | EA SERIES TRUST | 35,474 | $996K | 0.0% | $28.08 | $28.02 | +0.3% | STRIVE US ENERGY | 02072L722 |
| EYLD | CAMBRIA ETF TR | 28,748 | $995K | 0.0% | $34.61 | $30.19 | +14.6% | EMRG SHAREHLDR | 132061706 |
| — | BROOKFIELD RENEWABLE CORP | 30,465 | $995K | 0.0% | $32.66 | $44.28 | — | CL A SUB VTG | 11284V105 |
| AEIS | ADVANCED ENERGY INDS | 9,423 | $992K | 0.0% | $105.27 | $77.13 | +35.9% | COM | 007973100 |
| BUSE | FIRST BUSEY CORP | 38,135 | $992K | 0.0% | $26.01 * | $20.81 | +17.3% | COM NEW | 319383204 |
| DGS | WISDOMTREE TR | 18,449 | $991K | 0.0% | $53.72 | $48.98 | +9.6% | EMG MKTS SMCAP | 97717W281 |
| CELH | CELSIUS HLDGS INC | 31,595 | $991K | 0.0% | $31.37 | $63.77 | -50.8% | COM NEW | 15118V207 |
| KTB | KONTOOR BRANDS INC | 12,101 | $990K | 0.0% | $81.81 | $37.80 | +116.3% | COM | 50050N103 |
| UAA | UNDER ARMOUR INC | 111,080 | $990K | 0.0% | $8.91 | $10.71 | -16.8% | CL A | 904311107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 87,184 | $989K | 0.0% | $11.34 | $12.12 | — | COM | 01879R106 |
| WOMN | TIDAL TRUST III | 25,574 | $989K | 0.0% | $38.67 | $29.16 | +32.6% | YWCA WOMENS ETF | 45259A100 |
| SN | SHARKNINJA INC | 9,086 | $988K | 0.0% | $108.74 | $55.66 | +95.3% | COM SHS | G8068L108 |
| IGOV | ISHARES TR | 23,582 | $986K | 0.0% | $41.81 | $40.89 | +2.3% | INTL TREA BD ETF | 464288117 |
| NRIM | NORTHRIM BANCORP INC | 13,801 | $983K | 0.0% | $71.23 * | $6.90 | +149.0% | COM | 666762109 |
| UMI | USCF ETF TR | 21,920 | $983K | 0.0% | $44.84 | $35.19 | +27.5% | MIDSTREAM ENERGY | 90290T882 |
| — | PIMCO INCOME STRATEGY FD | 114,389 | $980K | 0.0% | $8.57 | $11.60 | — | COM | 72201H108 |
| PTRB | PGIM ETF TR | 22,868 | $980K | 0.0% | $42.85 | $40.83 | +5.0% | TOTAL RETURN BON | 69344A800 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 78,425 | $980K | 0.0% | $12.50 | $12.42 | +0.6% | SKYBRIDGE CRYPTO | 33740F540 |
| SGDM | SPROTT ETF TRUST | 31,572 | $978K | 0.0% | $30.98 | $27.71 | +11.8% | GOLD MINERS ETF | 85210B102 |
| FXU | FIRST TR EXCHANGE TRADED FD | 25,387 | $977K | 0.0% | $38.48 | $31.71 | +21.4% | UTILITIES ALPH | 33734X184 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,371 | $975K | 0.0% | $153.04 | $101.12 | +51.3% | DORSEY WRGT INDS | 46137V845 |
| — | ABRDN GLOBAL INFRA INCOME FU | 48,199 | $974K | 0.0% | $20.21 | $19.89 | — | COM SHS BEN INT | 00326W106 |
| FINX | GLOBAL X FDS | 34,703 | $972K | 0.0% | $28.01 | $30.15 | -7.1% | FINTECH ETF | 37954Y814 |
| IBD | NORTHERN LTS FD TR IV | 40,382 | $972K | 0.0% | $24.07 | $23.76 | +1.4% | INSPIRE CORP BD | 66538H633 |
| EWC | ISHARES INC | 23,306 | $968K | 0.0% | $41.53 | $31.00 | +33.9% | MSCI CDA ETF | 464286509 |
| ELF | E L F BEAUTY INC | 8,871 | $967K | 0.0% | $109.01 | $127.73 | -14.6% | COM | 26856L103 |
| NYT | NEW YORK TIMES CO | 17,351 | $966K | 0.0% | $55.67 | $40.73 | +34.3% | CL A | 650111107 |
| TFLR | T ROWE PRICE ETF INC | 18,710 | $966K | 0.0% | $51.63 | $51.69 | -0.1% | FLOATING RATE | 87283Q883 |
| KBWD | INVESCO EXCH TRADED FD TR II | 63,124 | $965K | 0.0% | $15.29 | $17.96 | -14.9% | KBW HIG DV YLD | 46138E610 |
| EWBC | EAST WEST BANCORP INC | 11,649 | $964K | 0.0% | $82.75 * | $63.38 | +25.8% | COM | 27579R104 |
| APRH | INNOVATOR ETFS TRUST | 38,948 | $961K | 0.0% | $24.67 | $24.78 | -0.4% | PREM INCM 20 BAR | 45783Y624 |
| — | VIRTUS EQUITY & CONV INCM FD | 41,717 | $960K | 0.0% | $23.01 | $24.94 | — | COM | 92841M101 |
| IPAC | ISHARES TR | 14,378 | $957K | 0.0% | $66.56 | $60.70 | +9.7% | CORE MSCI PAC | 46434V696 |
| OGS | ONE GAS INC | 12,858 | $957K | 0.0% | $74.43 | $76.00 | -2.1% | COM | 68235P108 |
| REMX | VANECK ETF TRUST | 20,697 | $955K | 0.0% | $46.14 | $75.81 | -39.2% | RARE EARTH AND S | 92189H805 |
| OCFC | OCEANFIRST FINL CORP | 51,274 | $953K | 0.0% | $18.59 * | $18.12 | -4.1% | COM | 675234108 |
| EOCT | INNOVATOR ETFS TRUST | 35,406 | $952K | 0.0% | $26.89 | $22.73 | +18.3% | EMERGING MKT PWR | 45782C623 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 24,426 | $952K | 0.0% | $38.97 | $39.36 | -1.0% | AAA CLO ETF | 41653L602 |
| BKH | BLACK HILLS CORP | 15,563 | $951K | 0.0% | $61.11 * | $53.40 | +7.4% | COM | 092113109 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,056 | $950K | 0.0% | $29.64 | $28.69 | +3.3% | COM | 33734G108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 93,951 | $949K | 0.0% | $10.10 | $19.57 | — | COM CL A | 720190206 |
| EEMS | ISHARES INC | 14,875 | $949K | 0.0% | $63.80 | $58.45 | +9.1% | EM MKT SM-CP ETF | 464286475 |
| MILN | GLOBAL X FDS | 22,582 | $947K | 0.0% | $41.94 | $32.50 | +29.0% | MILLENNIAL CONSU | 37954Y764 |
| FBNC | FIRST BANCORP N C | 22,741 | $946K | 0.0% | $41.60 * | $20.16 | +101.3% | COM | 318910106 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 45,153 | $945K | 0.0% | $20.93 | $20.27 | +3.2% | VEST NASDAQ 100 | 33740F268 |
| SEB | SEABOARD CORP DEL | 301 | $944K | 0.0% | $3136.21 | $3107.67 | +0.6% | COM | 811543107 |
| TPHD | TIMOTHY PLAN | 25,011 | $943K | 0.0% | $37.70 | $31.75 | +18.7% | HIG DV STK ETF | 887432326 |
| ARW | ARROW ELECTRS INC | 7,096 | $943K | 0.0% | $132.89 | $116.63 | +13.9% | COM | 042735100 |
| RYN | RAYONIER INC | 29,257 | $941K | 0.0% | $32.16 | $30.17 | — | COM | 754907103 |
| SCHI | SCHWAB STRATEGIC TR | 20,382 | $941K | 0.0% | $46.17 * | $22.38 | +3.1% | 5 10YR CORP BD | 808524698 |
| RGEN | REPLIGEN CORP | 6,320 | $941K | 0.0% | $148.89 | $143.59 | +3.6% | COM | 759916109 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,098 | $940K | 0.0% | $27.57 | $28.66 | -3.8% | TAXABLE MUN BD | 46138G805 |
| PSMJ | PACER FDS TR | 33,646 | $940K | 0.0% | $27.94 | $21.11 | +32.3% | SWAN SOS MODRTE | 69374H493 |
| PGHY | INVESCO EXCH TRADED FD TR II | 46,496 | $940K | 0.0% | $20.22 | $21.71 | -6.8% | GLOBAL EX US HGH | 46138E669 |
| — | SOUTHWESTERN ENERGY CO | 132,078 | $939K | 0.0% | $7.11 | $4.62 | — | COM | 845467109 |
| CMC | COMMERCIAL METALS CO | 17,077 | $939K | 0.0% | $54.99 | $37.88 | +42.3% | COM | 201723103 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 33,925 | $938K | 0.0% | $27.65 | $23.00 | +20.2% | NYLI FTSE INTERN | 45409B560 |
| PXE | INVESCO EXCHANGE TRADED FD T | 31,530 | $935K | 0.0% | $29.65 | $29.54 | +0.4% | ENERGY EXPLORATI | 46137V761 |
| XNTK | SPDR SER TR | 4,722 | $933K | 0.0% | $197.59 | $120.58 | +63.8% | NYSE TECH ETF | 78464A102 |
| SCHH | SCHWAB STRATEGIC TR | 40,248 | $933K | 0.0% | $23.18 | $22.31 | +3.8% | US REIT ETF | 808524847 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 7,853 | $933K | 0.0% | $118.81 * | $119.73 | -8.1% | COM | 015271109 |
| TRMB | TRIMBLE INC | 14,976 | $930K | 0.0% | $62.10 | $53.48 | +16.1% | COM | 896239100 |
| PZT | INVESCO EXCH TRADED FD TR II | 39,828 | $930K | 0.0% | $23.35 | $23.75 | -1.7% | NY AMT FRE MUN | 46138E529 |
| GDDY | GODADDY INC | 5,928 | $929K | 0.0% | $156.71 | $130.74 | +19.9% | CL A | 380237107 |
| FCLD | FIDELITY COVINGTON TRUST | 38,057 | $929K | 0.0% | $24.41 | $20.24 | +20.6% | CLOUD COMPUTNG | 316092246 |
| LMAT | LEMAITRE VASCULAR INC | 9,965 | $926K | 0.0% | $92.93 | $34.65 | +165.2% | COM | 525558201 |
| — | INNOVATOR ETFS TRUST | 37,165 | $926K | 0.0% | $24.92 | $24.72 | — | PREM INC 40 BARR | 45783Y558 |
| KD | KYNDRYL HLDGS INC | 40,253 | $925K | 0.0% | $22.98 | $21.59 | +6.5% | COMMON STOCK | 50155Q100 |
| TRNS | TRANSCAT INC | 7,641 | $923K | 0.0% | $120.80 | $99.63 | +21.2% | COM | 893529107 |
| — | ALLETE INC | 14,384 | $923K | 0.0% | $64.17 | $68.10 | — | COM NEW | 018522300 |
| PRI | PRIMERICA INC | 3,478 | $922K | 0.0% | $265.09 | $167.20 | +58.6% | COM | 74164M108 |
| RIG | TRANSOCEAN LTD | 215,937 | $918K | 0.0% | $4.25 | $4.58 | -7.3% | REGISTERED SHS | H8817H100 |
| TKR | TIMKEN CO | 10,884 | $917K | 0.0% | $84.25 | $73.98 | +13.9% | COM | 887389104 |
| S | SENTINELONE INC | 38,329 | $917K | 0.0% | $23.92 | $19.71 | +21.3% | CL A | 81730H109 |
| — | SOUTHSTATE CORPORATION | 9,425 | $916K | 0.0% | $97.19 | $54.11 | — | COM | 840441109 |
| SHE | SPDR SER TR | 8,055 | $915K | 0.0% | $113.59 | $82.36 | +37.9% | SPDR MSCI USA GE | 78468R747 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,787 | $914K | 0.0% | $48.65 | $33.25 | +46.3% | RUSEL 1000 EQL | 46138E420 |
| HST | HOST HOTELS & RESORTS INC | 51,884 | $913K | 0.0% | $17.60 * | $13.62 | +19.9% | COM | 44107P104 |
| FOXA | FOX CORP | 21,519 | $911K | 0.0% | $42.33 | $34.14 | +22.8% | CL A COM | 35137L105 |
| BXSL | BLACKSTONE SECD LENDING FD | 31,106 | $911K | 0.0% | $29.29 * | $20.29 | +26.8% | COMMON STOCK | 09261X102 |
| — | ROCKET LAB USA INC | 93,268 | $908K | 0.0% | $9.74 | $6.54 | — | COM | 773122106 |
| ESG | FLEXSHARES TR | 6,684 | $908K | 0.0% | $135.85 | $83.48 | +62.7% | STOX US ESG SLCT | 33939L696 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 370,440 | $908K | 0.0% | $2.45 | $3.98 | -38.5% | COM | 63942X106 |
| AVES | AMERICAN CENTY ETF TR | 17,394 | $907K | 0.0% | $52.14 | $42.87 | +21.6% | EMERGING MKT VAL | 025072372 |
| PNNT | PENNANTPARK INVT CORP | 129,746 | $907K | 0.0% | $6.99 * | $5.26 | +8.2% | COM | 708062104 |
| LSAF | TWO RDS SHARED TR | 21,882 | $906K | 0.0% | $41.40 | $30.72 | +34.7% | LDRSHS ALPFACT | 90214Q774 |
| FCAL | FIRST TR EXCH TRADED FD III | 17,976 | $902K | 0.0% | $50.18 | $49.35 | +1.7% | CALIF MUN INCM | 33739P863 |
| LSAT | TWO RDS SHARED TR | 21,580 | $901K | 0.0% | $41.75 | $32.11 | +30.0% | LEASERSHS ALPHAF | 90214Q691 |
| GTLS | CHART INDS INC | 7,243 | $899K | 0.0% | $124.12 | $135.65 | -8.5% | COM | 16115Q308 |
| KDP | KEURIG DR PEPPER INC | 23,981 | $899K | 0.0% | $37.49 * | $29.42 | +22.6% | COM | 49271V100 |
| RHI | ROBERT HALF INC. | 13,323 | $898K | 0.0% | $67.40 | $72.30 | -6.8% | COM | 770323103 |
| CRBN | ISHARES TR | 4,559 | $894K | 0.0% | $196.10 | $145.31 | +35.0% | MSCI LW CRB TG | 46434V464 |
| GWRS | GLOBAL WTR RES INC | 70,842 | $892K | 0.0% | $12.59 * | $11.87 | +1.8% | COM | 379463102 |
| EMHY | ISHARES INC | 22,805 | $890K | 0.0% | $39.03 | $45.07 | -13.4% | JP MRGN EM HI BD | 464286285 |
| EBF | ENNIS INC | 36,470 | $887K | 0.0% | $24.32 * | $14.48 | +39.2% | COM | 293389102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 591 | $886K | 0.0% | $1499.15 | $1035.72 | +44.8% | COM | 592688105 |
| IMO | IMPERIAL OIL LTD | 12,515 | $882K | 0.0% | $70.48 * | $46.71 | +46.1% | COM NEW | 453038408 |
| METV | LISTED FD TR | 65,198 | $880K | 0.0% | $13.50 | $12.79 | +5.5% | ROUNDHILL BALL | 53656F417 |
| — | AMPLIFY ETF TR | 265,899 | $880K | 0.0% | $3.31 | $4.13 | — | AMPLIFY ALTERNAT | 032108631 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 29,696 | $879K | 0.0% | $29.60 | $29.60 | -0.1% | FT VEST US EQUTY | 33740U554 |
| PENN | PENN ENTERTAINMENT INC | 46,619 | $879K | 0.0% | $18.85 | $61.93 | -69.5% | COM | 707569109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 38,198 | $878K | 0.0% | $22.99 | $31.22 | -26.4% | CLASS A ORD | G38644103 |
| COMT | ISHARES U S ETF TR | 33,894 | $878K | 0.0% | $25.90 | $33.79 | -23.3% | GSCI CMDTY STGY | 46431W853 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 78,322 | $877K | 0.0% | $11.20 | $12.38 | — | COM | 670656107 |
| HR | HEALTHCARE RLTY TR | 48,338 | $877K | 0.0% | $18.14 | $20.68 | — | CL A COM | 42226K105 |
| SFLO | VICTORY PORTFOLIOS II | 32,733 | $876K | 0.0% | $26.76 | $26.38 | +1.5% | VICTORYSHARES SM | 92647X822 |
| TRFM | ETF SER SOLUTIONS | 25,074 | $874K | 0.0% | $34.86 | $33.14 | +5.2% | AAM TRANSFORMERS | 26922B683 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 25,180 | $873K | 0.0% | $34.67 | $31.48 | +10.2% | FT VEST U.S EQT | 33740U695 |
| — | SPARTANNASH CO | 38,902 | $872K | 0.0% | $22.42 | $19.77 | — | COM | 847215100 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,369 | $871K | 0.0% | $104.07 | $94.96 | +9.6% | DORSEY WRGT CSMR | 46137V803 |
| FEDM | FLEXSHARES TR | 16,322 | $869K | 0.0% | $53.24 | $44.27 | +20.3% | ESG & CLM DEVELP | 33939L597 |
| IQDF | FLEXSHARES TR | 32,984 | $867K | 0.0% | $26.29 | $24.74 | +6.3% | INTL QLTDV IDX | 33939L837 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 38,150 | $866K | 0.0% | $22.70 | $22.15 | +2.5% | BULETSHS 2027 | 46138J585 |
| — | BLACKROCK DEBT STRATEGIES FD | 78,516 | $866K | 0.0% | $11.03 | $10.73 | — | COM NEW | 09255R202 |
| WAFD | WAFD INC | 24,830 | $865K | 0.0% | $34.84 * | $25.49 | +29.9% | COM | 938824109 |
| STM | STMICROELECTRONICS N V | 29,105 | $865K | 0.0% | $29.72 | $32.11 | -7.4% | NY REGISTRY | 861012102 |
| — | FIRST TR ENHANCED EQUITY INC | 42,392 | $862K | 0.0% | $20.33 | $15.25 | — | COM | 337318109 |
| CF | CF INDS HLDGS INC | 10,046 | $862K | 0.0% | $85.81 * | $74.04 | +12.5% | COM | 125269100 |
| LVS | LAS VEGAS SANDS CORP | 17,127 | $862K | 0.0% | $50.33 * | $37.30 | +31.6% | COM | 517834107 |
| — | MFS MULTIMARKET INCOME TR | 176,301 | $859K | 0.0% | $4.87 | $5.38 | — | SH BEN INT | 552737108 |
| IDNA | ISHARES TR | 34,889 | $859K | 0.0% | $24.62 | $33.57 | -26.7% | GENOMICS IMMUN | 46435U192 |
| IONS | IONIS PHARMACEUTICALS INC | 21,453 | $859K | 0.0% | $40.04 | $45.94 | -12.8% | COM | 462222100 |
| XBJL | INNOVATOR ETFS TRUST | 25,667 | $859K | 0.0% | $33.47 | $28.80 | +16.2% | US EQT ACLRTD 9 | 45783Y889 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 48,710 | $856K | 0.0% | $17.57 | $17.73 | — | COM | 401664107 |
| URTY | PROSHARES TR | 16,400 | $855K | 0.0% | $52.13 | $40.22 | +29.7% | ULTR RUSSL2000 | 74347X799 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,155 | $855K | 0.0% | $29.33 | $26.84 | — | COM | 35086T109 |
| — | INVESCO QUALITY MUN INCOME T | 81,756 | $854K | 0.0% | $10.45 | $12.00 | — | COM | 46133G107 |
| LNTH | LANTHEUS HLDGS INC | 7,769 | $853K | 0.0% | $109.80 | $70.28 | +56.2% | COM | 516544103 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,432 | $852K | 0.0% | $114.64 | $86.68 | +32.2% | MIDCP 400 GRTH | 921932869 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 38,425 | $851K | 0.0% | $22.15 | $21.85 | +1.4% | INVSC 30 MUNI BD | 46138J445 |
| KRYS | KRYSTAL BIOTECH INC | 4,676 | $851K | 0.0% | $181.99 | $66.90 | +172.1% | COM | 501147102 |
| CPT | CAMDEN PPTY TR | 6,889 | $851K | 0.0% | $123.53 * | $105.18 | +12.1% | SH BEN INT | 133131102 |
| IETC | ISHARES U S ETF TR | 10,849 | $850K | 0.0% | $78.35 | $53.89 | +45.4% | U.S. TECH INDEPD | 46431W648 |
| WULF | TERAWULF INC | 181,548 | $850K | 0.0% | $4.68 | $4.19 | +11.8% | COM | 88080T104 |
| AGRO | ADECOAGRO S A | 76,748 | $850K | 0.0% | $11.08 * | $9.77 | +9.5% | COM | L00849106 |
| — | ISHARES TR | 36,454 | $849K | 0.0% | $23.29 | $23.27 | — | IBONDS 24 TRM HG | 46435U184 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 39,282 | $848K | 0.0% | $21.59 | $20.73 | +4.1% | FT VEST NASDAQ 1 | 33740F284 |
| ESRT | EMPIRE ST RLTY TR INC | 75,874 | $841K | 0.0% | $11.08 | $11.08 | — | CL A | 292104106 |
| — | SILVERCREST METALS INC | 90,759 | $840K | 0.0% | $9.26 | $6.90 | — | COM | 828363101 |
| FN | FABRINET | 3,549 | $839K | 0.0% | $236.40 | $89.67 | +163.7% | SHS | G3323L100 |
| INMD | INMODE LTD | 49,493 | $839K | 0.0% | $16.95 | $31.37 | -46.0% | SHS | M5425M103 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,522 | $832K | 0.0% | $17.15 * | $11.23 | +45.7% | COM | 319829107 |
| SSD | SIMPSON MFG INC | 4,348 | $832K | 0.0% | $191.35 | $96.64 | +95.9% | COM | 829073105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,935 | $827K | 0.0% | $29.60 | $24.18 | +22.4% | COM | 388689101 |
| — | HILLENBRAND INC | 29,597 | $823K | 0.0% | $27.81 | $51.29 | — | COM | 431571108 |
| WAL | WESTERN ALLIANCE BANCORP | 9,514 | $823K | 0.0% | $86.50 * | $43.79 | +92.1% | COM | 957638109 |
| — | FIRST TR INTER DURATN PFD & | 42,066 | $822K | 0.0% | $19.54 | $19.78 | — | COM | 33718W103 |
| SMTH | ALPS ETF TR | 31,034 | $821K | 0.0% | $26.45 | $25.69 | +2.9% | SMITH CORE PLUS | 00162Q346 |
| IGHG | PROSHARES TR | 10,644 | $820K | 0.0% | $77.04 | $75.17 | +2.5% | INVT INT RT HG | 74347B607 |
| BITB | BITWISE BITCOIN ETF TR | 23,672 | $819K | 0.0% | $34.60 | $31.68 | +9.2% | SHS BEN INT | 09174C104 |
| EXP | EAGLE MATLS INC | 2,840 | $817K | 0.0% | $287.68 | $141.89 | +101.6% | COM | 26969P108 |
| — | BLACKROCK MUNIYIELD MICH QU | 68,025 | $817K | 0.0% | $12.01 | $12.57 | — | COM | 09254V105 |
| NEU | NEWMARKET CORP | 1,480 | $817K | 0.0% | $552.03 * | $365.19 | +47.9% | COM | 651587107 |
| HIW | HIGHWOODS PPTYS INC | 24,384 | $817K | 0.0% | $33.51 | $33.82 | — | COM | 431284108 |
| TAFI | AB ACTIVE ETFS INC | 32,220 | $816K | 0.0% | $25.33 | $25.08 | +0.9% | TAX AWARE SHRT | 00039J202 |
| — | EATON VANCE TAX-MANAGED GLOB | 93,789 | $814K | 0.0% | $8.68 | $9.45 | — | COM | 27829C105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 7,847 | $813K | 0.0% | $103.61 | $79.46 | +30.4% | BETABUILDRS US | 46641Q399 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,480 | $812K | 0.0% | $46.45 | $40.15 | +15.7% | DORSEY WRIGHT HE | 46137V852 |
| GIGB | GOLDMAN SACHS ETF TR | 17,117 | $810K | 0.0% | $47.32 | $45.39 | +4.2% | ACCESS INVT GR | 381430479 |
| QRVO | QORVO INC | 7,808 | $807K | 0.0% | $103.36 | $110.62 | -6.6% | COM | 74736K101 |
| FRO | FRONTLINE PLC | 35,256 | $806K | 0.0% | $22.86 * | $22.29 | -2.1% | COM | M46528101 |
| — | PENNS WOODS BANCORP INC | 33,855 | $805K | 0.0% | $23.78 | $29.11 | — | COM | 708430103 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 49,053 | $804K | 0.0% | $16.39 | $13.32 | +23.1% | INQQ THE INDIA I | 301505558 |
| CORZ | CORE SCIENTIFIC INC NEW | 67,771 | $804K | 0.0% | $11.86 | $7.87 | +50.8% | COM | 21874A106 |
| ACA | ARCOSA INC | 8,436 | $799K | 0.0% | $94.71 | $37.20 | +153.9% | COM | 039653100 |
| — | MFS CHARTER INCOME TR | 121,471 | $798K | 0.0% | $6.57 | $7.61 | — | SH BEN INT | 552727109 |
| IYZ | ISHARES TR | 31,548 | $797K | 0.0% | $25.26 | $24.93 | +1.3% | US TELECOM ETF | 464287713 |
| ESGG | FLEXSHARES TR | 4,617 | $797K | 0.0% | $172.62 | $106.57 | +61.9% | STOX GBL ESG SLT | 33939L688 |
| — | ADAM NAT RES FD INC | 34,305 | $797K | 0.0% | $23.23 | $18.62 | — | COM | 00548F105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 15,320 | $796K | 0.0% | $51.96 | $48.24 | +7.7% | PRIN U S SMALL | 74255Y607 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 21,547 | $795K | 0.0% | $36.90 * | $31.46 | +12.0% | SHS NEW | G0772R208 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 17,455 | $794K | 0.0% | $45.49 | $43.28 | +5.1% | HIGH INCM STRGC | 33739Q309 |
| PCG | PG&E CORP | 40,131 | $793K | 0.0% | $19.76 | $18.54 | +5.7% | COM | 69331C108 |
| — | OSISKO GOLD ROYALTIES LTD | 42,839 | $793K | 0.0% | $18.51 | $15.52 | — | COM | 68827L101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 23,535 | $792K | 0.0% | $33.65 | $31.10 | +8.2% | FT VEST U.S. | 33740F334 |
| DT | DYNATRACE INC | 14,800 | $791K | 0.0% | $53.45 | $44.92 | +19.0% | COM NEW | 268150109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 24,316 | $791K | 0.0% | $32.53 | $39.53 | — | COM CL A | 848574109 |
| ASTS | AST SPACEMOBILE INC | 30,162 | $789K | 0.0% | $26.16 | $12.67 | +106.5% | COM CL A | 00217D100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 70,502 | $787K | 0.0% | $11.16 | $10.99 | — | COM | 09255C106 |
| — | COHEN & STEERS REAL ESTATE O | 46,006 | $786K | 0.0% | $17.08 | $15.05 | — | SHS BENFIN INT | 19249Q103 |
| NWL | NEWELL BRANDS INC | 102,185 | $785K | 0.0% | $7.68 * | $16.14 | -55.3% | COM | 651229106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,861 | $785K | 0.0% | $79.61 | $37.83 | +110.3% | BUILDING & CONST | 46137V779 |
| KBWP | INVESCO EXCH TRADED FD TR II | 6,779 | $783K | 0.0% | $115.50 | $67.34 | +71.6% | KBW PPTY CASUT | 46138E586 |
| WIX | WIX COM LTD | 4,676 | $782K | 0.0% | $167.24 | $116.93 | +43.0% | SHS | M98068105 |
| DY | DYCOM INDS INC | 3,970 | $782K | 0.0% | $196.98 | $100.62 | +95.9% | COM | 267475101 |
| — | NUVEEN VRIABL RAT PFD & INM | 41,157 | $780K | 0.0% | $18.95 | $18.48 | — | COM | 67080R102 |
| LYFT | LYFT INC | 61,130 | $779K | 0.0% | $12.74 | $22.30 | -42.8% | CL A COM | 55087P104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 78,213 | $779K | 0.0% | $9.96 | $10.09 | — | COM | 27827Y109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,770 | $775K | 0.0% | $162.47 | $110.98 | +46.3% | COM | 70959W103 |
| KGC | KINROSS GOLD CORP | 82,836 | $775K | 0.0% | $9.36 | $4.61 | +103.1% | COM | 496902404 |
| EMBJ | EMBRAER S.A. | 21,887 | $774K | 0.0% | $35.36 | $19.98 | +77.1% | SPONSORED ADS | 29082A107 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,948 | $773K | 0.0% | $70.61 | $67.48 | +4.6% | TOTAL WLD BD ETF | 92206C565 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,501 | $771K | 0.0% | $67.04 | $63.16 | +6.1% | MATERIALS ALPH | 33734X168 |
| LPX | LOUISIANA PAC CORP | 7,178 | $771K | 0.0% | $107.41 | $59.40 | +80.9% | COM | 546347105 |
| SYBT | STOCK YDS BANCORP INC | 12,445 | $771K | 0.0% | $61.95 | $46.63 | +32.9% | COM | 861025104 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 10,341 | $769K | 0.0% | $74.36 | $64.67 | +15.0% | SML CP GRW ALP | 33737M300 |
| QTJL | INNOVATOR ETFS TRUST | 24,766 | $768K | 0.0% | $31.01 | $27.60 | +12.3% | GRWT ACLRTD PLUS | 45783Y871 |
| TDOC | TELADOC HEALTH INC | 83,660 | $768K | 0.0% | $9.18 | $86.22 | -89.4% | COM | 87918A105 |
| HMC | HONDA MOTOR LTD | 24,200 | $768K | 0.0% | $31.74 | $29.30 | +8.3% | ADR ECH CNV IN 3 | 438128308 |
| SANM | SANMINA CORPORATION | 11,225 | $768K | 0.0% | $68.42 | $43.63 | +56.9% | COM | 801056102 |
| SHAK | SHAKE SHACK INC | 7,418 | $766K | 0.0% | $103.26 | $69.45 | +48.6% | CL A | 819047101 |
| CRMD | CORMEDIX INC | 94,752 | $766K | 0.0% | $8.08 | $4.47 | +80.8% | COM | 21900C308 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,848 | $763K | 0.0% | $97.22 | $70.40 | +38.1% | COM | 681116109 |
| GXC | SPDR INDEX SHS FDS | 9,269 | $761K | 0.0% | $82.10 | $77.69 | +5.7% | S&P CHINA ETF | 78463X400 |
| ROL | ROLLINS INC | 15,054 | $761K | 0.0% | $50.55 | $33.92 | +46.8% | COM | 775711104 |
| — | KAYNE ANDERSON ENERGY INFRST | 69,201 | $761K | 0.0% | $11.00 | $11.07 | — | COM | 486606106 |
| CALM | CAL MAINE FOODS INC | 10,153 | $760K | 0.0% | $74.85 * | $39.17 | +71.6% | COM NEW | 128030202 |
| RELX | RELX PLC | 16,005 | $760K | 0.0% | $47.49 | $42.29 | +12.2% | SPONSORED ADR | 759530108 |
| IBN | ICICI BANK LIMITED | 25,442 | $759K | 0.0% | $29.83 | $24.50 | +21.8% | ADR | 45104G104 |
| — | EATON VANCE TAX MNGED BUY WR | 52,568 | $759K | 0.0% | $14.44 | $16.01 | — | COM | 27828X100 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,026 | $758K | 0.0% | $58.19 | $40.30 | +44.4% | INCOME EQT FOCUS | 35473P504 |
| CLPT | CLEARPOINT NEURO INC | 67,642 | $758K | 0.0% | $11.21 | $12.17 | -7.9% | COM | 18507C103 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 15,655 | $757K | 0.0% | $48.36 | $40.96 | +18.0% | FOOD & BEVERAGE | 46137V753 |
| FLNC | FLUENCE ENERGY INC | 33,326 | $757K | 0.0% | $22.71 | $19.19 | +18.3% | COM CL A | 34379V103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,223 | $756K | 0.0% | $37.38 | $32.16 | +16.2% | S&P500 EQL MAT | 46137V316 |
| GRBK | GREEN BRICK PARTNERS INC | 9,015 | $753K | 0.0% | $83.53 | $60.35 | +38.4% | COM | 392709101 |
| NWN | NORTHWEST NAT HLDG CO | 18,397 | $751K | 0.0% | $40.82 | $57.52 | -29.0% | COM | 66765N105 |
| EQIN | COLUMBIA ETF TR I | 15,857 | $751K | 0.0% | $47.36 | $44.71 | +5.9% | US EQUITY INCOME | 19761L854 |
| — | NUVEEN TAXABLE MUNICPAL INM | 45,207 | $751K | 0.0% | $16.61 | $19.24 | — | COM | 67074C103 |
| LKQ | LKQ CORP | 18,788 | $750K | 0.0% | $39.92 * | $33.15 | +15.5% | COM | 501889208 |
| — | ABRDN ASIA PACIFIC INCOME FU | 43,125 | $750K | 0.0% | $17.39 | $17.39 | — | COM NEW | 003009867 |
| CNH | CNH INDL N V | 67,460 | $749K | 0.0% | $11.10 | $11.53 | -5.5% | SHS | N20944109 |
| PLUG | PLUG POWER INC | 331,061 | $748K | 0.0% | $2.26 | $11.37 | -80.1% | COM NEW | 72919P202 |
| IVOL | KRANESHARES TRUST | 38,783 | $747K | 0.0% | $19.26 | $24.66 | -21.9% | QUADRTC INT RT | 500767736 |
| TKO | TKO GROUP HOLDINGS INC | 6,037 | $747K | 0.0% | $123.74 | $98.46 | +24.1% | CL A | 87256C101 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 29,160 | $746K | 0.0% | $25.58 | $24.97 | — | COM | 09262G108 |
| WWD | WOODWARD INC | 4,342 | $745K | 0.0% | $171.58 | $114.27 | +49.0% | COM | 980745103 |
| BBBY | BEYOND INC | 73,872 | $745K | 0.0% | $10.09 | $19.48 | -48.3% | COM | 690370101 |
| CODI | COMPASS DIVERSIFIED | 33,572 | $743K | 0.0% | $22.13 * | $13.29 | +60.3% | SH BEN INT | 20451Q104 |
| NWFL | NORWOOD FINANCIAL CORP | 26,937 | $743K | 0.0% | $27.58 | $28.14 | -2.0% | COM | 669549107 |
| — | DOUBLELINE INCOME SOLUTIONS | 57,278 | $743K | 0.0% | $12.97 | $19.43 | — | COM | 258622109 |
| FHN | FIRST HORIZON CORPORATION | 47,859 | $743K | 0.0% | $15.52 * | $13.50 | +11.0% | COM | 320517105 |
| YETI | YETI HLDGS INC | 18,107 | $743K | 0.0% | $41.03 | $44.16 | -7.1% | COM | 98585X104 |
| MP | MP MATERIALS CORP | 41,998 | $741K | 0.0% | $17.64 | $27.35 | -35.5% | COM CL A | 553368101 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 12,319 | $740K | 0.0% | $60.07 | $57.37 | +4.7% | DIV RTN INT EQ | 46641Q209 |
| GLOF | ISHARES TR | 16,514 | $739K | 0.0% | $44.75 | $35.36 | +26.6% | GLOBAL EQUITY | 46434V316 |
| ARKB | ARK 21SHARES BITCOIN ETF | 11,586 | $735K | 0.0% | $63.44 * | $19.16 | +10.4% | SHS BEN INT | 040919102 |
| ETSY | ETSY INC | 13,216 | $734K | 0.0% | $55.54 | $118.52 | -53.1% | COM | 29786A106 |
| PSMO | PACER FDS TR | 27,027 | $734K | 0.0% | $27.16 | $21.96 | +23.6% | SWAN SOS MODRTE | 69374H485 |
| TEQI | T ROWE PRICE ETF INC | 17,576 | $734K | 0.0% | $41.76 | $35.86 | +16.5% | PRICE EQT INCOME | 87283Q206 |
| FXI | ISHARES TR | 23,054 | $733K | 0.0% | $31.79 | $23.45 | +35.5% | CHINA LG-CAP ETF | 464287184 |
| VWOB | VANGUARD WHITEHALL FDS | 10,961 | $727K | 0.0% | $66.33 | $71.79 | -7.5% | EM MK GOV BD ETF | 921946885 |
| — | FIRST TR SPECIALTY FIN & FIN | 178,100 | $725K | 0.0% | $4.07 | $4.71 | — | COM BEN INTR | 33733G109 |
| PFS | PROVIDENT FINL SVCS INC | 38,936 | $723K | 0.0% | $18.57 * | $16.70 | +3.3% | COM | 74386T105 |
| — | LANDSEA HOMES CORP | 58,574 | $723K | 0.0% | $12.34 | $14.53 | — | COM | 51509P103 |
| VFQY | VANGUARD WELLINGTON FD | 5,046 | $721K | 0.0% | $142.89 | $131.49 | +8.7% | US QUALITY | 921935706 |
| HEI/A | HEICO CORP NEW | 3,532 | $720K | 0.0% | $203.85 | $77.83 | +161.4% | CL A | 422806208 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 15,927 | $719K | 0.0% | $45.14 | $54.29 | -16.9% | INVESCO MSCI | 46137V407 |
| PBFB | PGIM ROCK ETF TR | 26,453 | $719K | 0.0% | $27.18 | $25.48 | +6.6% | US LARGE CAP BUF | 69420N403 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 57,709 | $719K | 0.0% | $12.46 | $13.15 | -5.3% | COMMON SHS | 33735T109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,492 | $718K | 0.0% | $28.17 | $39.54 | — | PARTNERSHIP UNIT | G16258108 |
| TBG | EA SERIES TRUST | 22,450 | $717K | 0.0% | $31.94 | $30.43 | +4.9% | TBG DIVIDEND FOC | 02072L375 |
| CWH | CAMPING WORLD HLDGS INC | 29,582 | $716K | 0.0% | $24.20 * | $20.11 | +15.7% | CL A | 13462K109 |
| — | GRAYSCALE ETHEREUM MINI TR E | 292,902 | $715K | 0.0% | $2.44 | $2.44 | — | COM UNIT | 38964R104 |
| UTL | UNITIL CORP | 11,780 | $714K | 0.0% | $60.61 | $50.32 | +20.4% | COM | 913259107 |
| RH | RH | 2,133 | $713K | 0.0% | $334.27 | $285.80 | +17.0% | COM | 74967X103 |
| TECK | TECK RESOURCES LTD | 13,657 | $713K | 0.0% | $52.21 | $19.94 | +161.9% | CL B | 878742204 |
| CRBG | COREBRIDGE FINL INC | 24,420 | $712K | 0.0% | $29.16 * | $17.74 | +58.3% | COM | 21871X109 |
| IDVO | AMPLIFY ETF TR | 23,090 | $711K | 0.0% | $30.79 | $29.17 | +5.5% | CWP INTL ENHANCE | 032108722 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 23,140 | $711K | 0.0% | $30.73 | $24.46 | +25.5% | INDIA ETF | 46137R109 |
| BURL | BURLINGTON STORES INC | 2,693 | $710K | 0.0% | $263.65 | $145.63 | +80.9% | COM | 122017106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 10,276 | $709K | 0.0% | $69.00 | $63.02 | +9.5% | S&P500 EQL FIN | 46137V340 |
| FUL | FULLER H B CO | 8,909 | $707K | 0.0% | $79.36 * | $42.16 | +84.1% | COM | 359694106 |
| LONZ | PIMCO ETF TR | 13,826 | $707K | 0.0% | $51.14 | $51.00 | +0.3% | SR LN ACTIVE ETF | 72201R627 |
| SHLD | GLOBAL X FDS | 18,928 | $705K | 0.0% | $37.25 | $35.57 | +4.7% | DEFENSE TECH ETF | 37960A529 |
| ANIP | ANI PHARMACEUTICALS INC | 11,788 | $703K | 0.0% | $59.64 | $41.95 | +42.2% | COM | 00182C103 |
| GABC | GERMAN AMERN BANCORP INC | 18,110 | $702K | 0.0% | $38.76 * | $28.80 | +28.9% | COM | 373865104 |
| BOXX | EA SERIES TRUST | 6,431 | $701K | 0.0% | $109.00 | $106.55 | +2.2% | ALPHA ARCH 1-3 | 02072L565 |
| GBX | GREENBRIER COS INC | 13,773 | $701K | 0.0% | $50.90 * | $38.88 | +26.1% | COM | 393657101 |
| FRDM | EA SERIES TRUST | 19,602 | $701K | 0.0% | $35.76 | $31.80 | +12.5% | FREEDOM 100 EM | 02072L607 |
| IBTO | ISHARES TR | 27,924 | $701K | 0.0% | $25.10 | $23.90 | +5.1% | IBONDS DEC 2033 | 46436E148 |
| HESM | HESS MIDSTREAM LP | 19,861 | $700K | 0.0% | $35.24 * | $29.03 | +8.1% | CL A SHS | 428103105 |
| OSEA | HARBOR ETF TRUST | 24,162 | $699K | 0.0% | $28.93 | $26.95 | +7.4% | INTERNATNAL COMP | 41151J885 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 65,866 | $699K | 0.0% | $10.61 | $9.82 | — | COM | 00302M106 |
| — | EATON VANCE MUN INCOME 2028 | 37,036 | $699K | 0.0% | $18.87 | $19.38 | — | SHS | 27829U105 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 34,440 | $699K | 0.0% | $20.30 | $19.99 | +1.5% | VEST NASDAQ-100 | 33740F193 |
| ENVX | ENOVIX CORPORATION | 74,747 | $698K | 0.0% | $9.34 | $14.11 | -33.8% | COM | 293594107 |
| ATR | APTARGROUP INC | 4,351 | $697K | 0.0% | $160.19 | $91.50 | +71.8% | COM | 038336103 |
| SNSR | GLOBAL X FDS | 20,048 | $696K | 0.0% | $34.72 | $24.59 | +41.3% | INTERNET OF THNG | 37954Y780 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,854 | $695K | 0.0% | $38.93 * | $32.68 | +14.7% | COM | 320866106 |
| — | VERITEX HLDGS INC | 26,363 | $694K | 0.0% | $26.32 | $25.27 | — | COM | 923451108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 27,045 | $694K | 0.0% | $25.66 | $38.33 | -33.1% | SHS | M9T951109 |
| VFVA | VANGUARD WELLINGTON FD | 5,755 | $694K | 0.0% | $120.59 | $107.41 | +12.2% | US VALUE FACTR | 921935805 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 31,476 | $693K | 0.0% | $22.02 | $21.69 | +1.5% | US CORE BOND ETF | 35473P553 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 32,521 | $693K | 0.0% | $21.31 | $21.04 | +1.3% | BULLETSHS 31 MUN | 46138J411 |
| ASB | ASSOCIATED BANC CORP | 32,187 | $693K | 0.0% | $21.53 * | $17.76 | +15.9% | COM | 045487105 |
| DIM | WISDOMTREE TR | 10,452 | $693K | 0.0% | $66.30 | $67.08 | -1.1% | INTL MIDCAP DV | 97717W778 |
| AROW | ARROW FINL CORP | 24,135 | $692K | 0.0% | $28.67 * | $19.61 | +37.7% | COM | 042744102 |
| RYLD | GLOBAL X FDS | 42,783 | $691K | 0.0% | $16.15 | $19.81 | -18.4% | RUSSELL 2000 | 37954Y459 |
| M | MACYS INC | 43,983 | $690K | 0.0% | $15.69 | $19.31 | -18.8% | COM | 55616P104 |
| TGRW | T ROWE PRICE ETF INC | 18,295 | $689K | 0.0% | $37.66 | $31.23 | +20.6% | PRICE GRW STOCK | 87283Q305 |
| — | PROSPECT CAP CORP | 688,000 | $688K | 0.0% | $1.00 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| PWZ | INVESCO EXCH TRADED FD TR II | 27,342 | $686K | 0.0% | $25.09 | $25.16 | -0.3% | CALIF AMT MUN | 46138E206 |
| CORT | CORCEPT THERAPEUTICS INC | 14,806 | $685K | 0.0% | $46.27 | $23.63 | +95.9% | COM | 218352102 |
| PKBK | PARKE BANCORP INC | 32,758 | $685K | 0.0% | $20.91 * | $17.12 | +15.9% | COM | 700885106 |
| WCC | WESCO INTL INC | 4,074 | $684K | 0.0% | $167.89 | $79.74 | +108.3% | COM | 95082P105 |
| IBDZ | ISHARES TR | 25,618 | $684K | 0.0% | $26.70 | $25.71 | +3.9% | IBONDS DEC 2034 | 46438G653 |
| FRT | FEDERAL RLTY INVT TR NEW | 5,935 | $682K | 0.0% | $114.91 * | $101.28 | +6.4% | SH BEN INT NEW | 313745101 |
| CNRG | SPDR SER TR | 10,352 | $681K | 0.0% | $65.78 | $69.17 | -4.9% | S&P KENSHO CLEAN | 78468R655 |
| WSFS | WSFS FINL CORP | 13,340 | $680K | 0.0% | $50.97 | $38.40 | +32.8% | COM | 929328102 |
| — | PIMCO ACCESS INCOME FUND | 40,814 | $679K | 0.0% | $16.64 | $15.23 | — | SHS BENFIN INT | 72203T100 |
| FRNW | FIDELITY COVINGTON TRUST | 42,080 | $679K | 0.0% | $16.14 | $22.47 | -28.1% | CLEAN ENERGY ETF | 316092253 |
| — | SHYFT GROUP INC | 54,072 | $679K | 0.0% | $12.56 | $16.98 | — | COM | 825698103 |
| — | VIRTUS CONVERTIBLE & INC FD | 217,759 | $677K | 0.0% | $3.11 | $4.43 | — | COM | 92838U108 |
| — | PATTERSON COS INC | 30,981 | $677K | 0.0% | $21.85 | $26.42 | — | COM | 703395103 |
| BJ | BJS WHSL CLUB HLDGS INC | 8,203 | $677K | 0.0% | $82.53 | $59.17 | +39.4% | COM | 05550J101 |
| SLVM | SYLVAMO CORP | 7,886 | $677K | 0.0% | $85.85 * | $27.80 | +194.6% | COMMON STOCK | 871332102 |
| TBLA | TABOOLA.COM LTD | 201,531 | $677K | 0.0% | $3.36 | $3.25 | +3.4% | ORD SHS | M8744T106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 24,623 | $677K | 0.0% | $27.49 | $22.78 | +20.7% | ESG S&P 500 EQL | 46138G516 |
| DX | DYNEX CAP INC | 52,933 | $675K | 0.0% | $12.75 | $16.74 | — | COM | 26817Q886 |
| SKYW | SKYWEST INC | 7,942 | $675K | 0.0% | $84.99 | $33.46 | +154.1% | COM | 830879102 |
| — | AVANGRID INC | 18,781 | $672K | 0.0% | $35.78 | $42.72 | — | COM | 05351W103 |
| PIPR | PIPER SANDLER COMPANIES | 2,366 | $671K | 0.0% | $283.60 | $168.98 | +68.0% | COM | 724078100 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,588 | $670K | 0.0% | $19.37 | $30.57 | -36.6% | COM | 04280A100 |
| BHVN | BIOHAVEN LTD | 13,415 | $670K | 0.0% | $49.94 | $23.72 | +110.6% | COM | G1110E107 |
| NFRA | FLEXSHARES TR | 11,202 | $666K | 0.0% | $59.45 | $51.78 | +14.8% | STOXX GLOBR INF | 33939L795 |
| ANF | ABERCROMBIE & FITCH CO | 4,764 | $666K | 0.0% | $139.80 | $148.52 | -5.8% | CL A | 002896207 |
| GKOS | GLAUKOS CORP | 5,109 | $666K | 0.0% | $130.36 | $64.67 | +101.5% | COM | 377322102 |
| WD | WALKER & DUNLOP INC | 5,866 | $666K | 0.0% | $113.54 * | $89.18 | +22.1% | COM | 93148P102 |
| — | BERRY GLOBAL GROUP INC | 9,792 | $666K | 0.0% | $68.01 | $59.02 | — | COM | 08579W103 |
| XBAP | INNOVATOR ETFS TRUST | 19,926 | $665K | 0.0% | $33.37 | $28.91 | +15.4% | US EQUITY ACCELE | 45783Y301 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 42,817 | $664K | 0.0% | $15.51 | $15.61 | — | COM | 167239102 |
| IBTM | ISHARES TR | 28,269 | $664K | 0.0% | $23.49 | $22.74 | +3.2% | IBONDS DEC 2032 | 46436E296 |
| CORP | PIMCO ETF TR | 6,664 | $663K | 0.0% | $99.49 | $98.36 | +1.1% | INV GRD CRP BD | 72201R817 |
| WSBC | WESBANCO INC | 22,279 | $663K | 0.0% | $29.76 | $34.55 | -13.8% | COM | 950810101 |
| FERG | FERGUSON ENTERPRISES INC | 3,334 | $662K | 0.0% | $198.56 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| — | NUVEEN NEW YORK QLT MUN INC | 56,045 | $661K | 0.0% | $11.79 | $11.95 | — | COM | 67066X107 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 14,279 | $661K | 0.0% | $46.29 | $40.96 | +12.9% | ROBO GLB ARTIF | 301505731 |
| POOL | POOL CORP | 1,748 | $659K | 0.0% | $377.00 | $335.36 | +10.2% | COM | 73278L105 |
| RBA | RB GLOBAL INC | 8,193 | $659K | 0.0% | $80.43 | $56.82 | +41.7% | COM | 74935Q107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 57,634 | $659K | 0.0% | $11.43 | $12.04 | — | COM | 09253W104 |
| CGV | TWO RDS SHARED TR | 48,474 | $658K | 0.0% | $13.57 | $12.79 | +6.2% | CONDCTR GBL EQTY | 90214Q584 |
| SMOT | VANECK ETF TRUST | 18,796 | $658K | 0.0% | $35.01 | $30.64 | +14.3% | MORNINGSTAR SMID | 92189H730 |
| RSST | TIDAL TR II | 26,706 | $654K | 0.0% | $24.49 | $23.72 | +3.3% | RETURN STCKD US | 88636J816 |
| XITK | SPDR SER TR | 4,215 | $652K | 0.0% | $154.69 | $149.55 | +3.4% | FACTST INV ETF | 78464A110 |
| KRMA | GLOBAL X FDS | 16,624 | $651K | 0.0% | $39.16 | $26.38 | +48.4% | CONSCIOUS COS | 37954Y731 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 43,832 | $651K | 0.0% | $14.85 | $17.67 | — | SHS | 67075F105 |
| FOUR | SHIFT4 PMTS INC | 7,352 | $651K | 0.0% | $88.55 | $53.45 | +65.8% | CL A | 82452J109 |
| SRPT | SAREPTA THERAPEUTICS INC | 5,206 | $650K | 0.0% | $124.86 | $84.42 | +47.9% | COM | 803607100 |
| SPXL | DIREXION SHS ETF TR | 3,958 | $649K | 0.0% | $163.97 | $86.48 | +89.6% | DRX S&P500BULL | 25459W862 |
| — | PUTNAM PREMIER INCOME TR | 173,789 | $648K | 0.0% | $3.73 | $4.62 | — | SH BEN INT | 746853100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 15,345 | $648K | 0.0% | $42.23 | $28.75 | — | COM | 18469P209 |
| OPK | OPKO HEALTH INC | 434,276 | $647K | 0.0% | $1.49 | $3.65 | -59.2% | COM | 68375N103 |
| EVR | EVERCORE INC | 2,549 | $646K | 0.0% | $253.43 | $160.84 | +55.2% | CLASS A | 29977A105 |
| AHCO | ADAPTHEALTH CORP | 57,482 | $646K | 0.0% | $11.24 | $17.52 | -35.9% | COMMON STOCK | 00653Q102 |
| HSIC | HENRY SCHEIN INC | 8,866 | $646K | 0.0% | $72.86 | $63.84 | +14.2% | COM | 806407102 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,239 | $645K | 0.0% | $11.89 | $13.06 | — | COM | 67066Y105 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,846 | $642K | 0.0% | $54.20 * | $42.73 | +21.9% | COM | 130788102 |
| CPNS | CALAMOS ETF TR | 25,588 | $641K | 0.0% | $25.05 | $24.88 | +0.7% | NASDAQ 100 STRUC | 12811T860 |
| WLK | WESTLAKE CORPORATION | 4,266 | $641K | 0.0% | $150.26 * | $109.21 | +33.5% | COM | 960413102 |
| DCOR | DIMENSIONAL ETF TRUST | 10,115 | $641K | 0.0% | $63.37 | $51.21 | +23.7% | US CORE EQUITY 1 | 25434V625 |
| CTO | CTO RLTY GROWTH INC NEW | 33,701 | $641K | 0.0% | $19.02 | $17.26 | — | COM | 22948Q101 |
| UHAL | U HAUL HOLDING COMPANY | 8,254 | $640K | 0.0% | $77.54 | $59.40 | +30.4% | COM | 023586100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 24,279 | $640K | 0.0% | $26.36 | $25.23 | +4.5% | INVESCO BULLETSH | 46139W791 |
| IAK | ISHARES TR | 4,947 | $638K | 0.0% | $128.97 | $87.72 | +47.1% | U.S. INSRNCE ETF | 464288786 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,268 | $636K | 0.0% | $41.66 | $62.63 | -33.5% | SPON ADR SER B | 833635105 |
| WING | WINGSTOP INC | 1,528 | $636K | 0.0% | $416.23 | $160.84 | +158.7% | COM | 974155103 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,723 | $635K | 0.0% | $40.39 | $48.78 | -17.2% | COM | 25402D102 |
| FXNC | FIRST NATL CORP | 36,282 | $635K | 0.0% | $17.50 * | $14.97 | +13.0% | COM | 32106V107 |
| BYLD | ISHARES TR | 27,683 | $634K | 0.0% | $22.90 | $21.96 | +4.4% | YLD OPTIM BD | 46434V787 |
| APYX | APYX MEDICAL CORPORATION | 511,561 | $634K | 0.0% | $1.24 | $2.11 | -41.2% | COM | 03837C106 |
| FRPT | FRESHPET INC | 4,632 | $634K | 0.0% | $136.87 | $107.72 | +27.0% | COM | 358039105 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 28,581 | $633K | 0.0% | $22.15 | $21.23 | +4.4% | INVSCO 28 HYCORP | 46138J452 |
| — | BLACKROCK ENHANCED INTL DIV | 109,219 | $633K | 0.0% | $5.80 | $5.84 | — | COM BENE INTER | 092524107 |
| AGOX | STARBOARD INVT TR | 21,894 | $632K | 0.0% | $28.87 | $25.68 | +12.4% | ADAPTIVE ALPHA | 85521B742 |
| — | PIMCO MUN INCOME FD | 61,111 | $631K | 0.0% | $10.33 | $13.01 | — | COM | 72200R107 |
| UBSI | UNITED BANKSHARES INC WEST V | 16,979 | $630K | 0.0% | $37.10 | $33.84 | +9.6% | COM | 909907107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 49,199 | $629K | 0.0% | $12.78 | $12.48 | — | COM | 69346J106 |
| — | JUNIPER NETWORKS INC | 16,100 | $628K | 0.0% | $39.01 | $30.07 | — | COM | 48203R104 |
| CGBD | CARLYLE SECURED LENDING INC | 36,952 | $627K | 0.0% | $16.97 * | $10.75 | +36.7% | COM | 872280102 |
| NAUG | INNOVATOR ETFS TRUST | 25,075 | $626K | 0.0% | $24.97 | $24.38 | +2.5% | GROWTH 100 PWR B | 45783Y129 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 54,314 | $626K | 0.0% | $11.53 | $12.30 | — | COM | 09254L107 |
| ORC | ORCHID IS CAP INC | 76,156 | $626K | 0.0% | $8.22 | $8.46 | — | COM NEW | 68571X301 |
| SR | SPIRE INC | 9,287 | $625K | 0.0% | $67.30 | $72.33 | — | COM | 84857L101 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,963 | $625K | 0.0% | $89.76 | $91.07 | -1.4% | PHYSCL PLATM SHS | 003260106 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 17,445 | $625K | 0.0% | $35.83 | $33.34 | +7.5% | DORSEY WRIGHT | 33738R878 |
| TSEM | TOWER SEMICONDUCTOR LTD | 14,083 | $623K | 0.0% | $44.24 | $21.67 | +104.2% | SHS NEW | M87915274 |
| EVSD | MORGAN STANLEY ETF TRUST | 12,237 | $623K | 0.0% | $50.91 | $49.95 | +2.0% | EATON VANCE SHOR | 61774R825 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,898 | $623K | 0.0% | $48.30 | $36.81 | +31.2% | BLOOMBERG MVP MU | 46137V712 |
| IBMQ | ISHARES TR | 24,251 | $622K | 0.0% | $25.65 | $25.27 | +1.4% | IBONDS DEC 28 | 46435U325 |
| NEOG | NEOGEN CORP | 36,996 | $622K | 0.0% | $16.81 | $29.72 | -43.4% | COM | 640491106 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 18,738 | $622K | 0.0% | $33.19 | $31.36 | +5.8% | FT VEST US EQT E | 33740F318 |
| ACI | ALBERTSONS COS INC | 33,608 | $621K | 0.0% | $18.48 * | $19.48 | -9.3% | COMMON STOCK | 013091103 |
| IEV | ISHARES TR | 10,638 | $620K | 0.0% | $58.28 | $51.16 | +13.9% | EUROPE ETF | 464287861 |
| UFPT | UFP TECHNOLOGIES INC | 1,958 | $620K | 0.0% | $316.65 | $122.24 | +159.1% | COM | 902673102 |
| — | LISTED FD TR | 20,519 | $619K | 0.0% | $30.17 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| KMLM | KRANESHARES TRUST | 21,051 | $615K | 0.0% | $29.21 | $29.96 | -2.4% | MOUNT LUCAS ETF | 500767652 |
| ABM | ABM INDS INC | 11,655 | $615K | 0.0% | $52.77 * | $40.43 | +26.3% | COM | 000957100 |
| ESBA | EMPIRE ST RLTY OP L P | 58,074 | $614K | 0.0% | $10.57 | $14.42 | — | UNIT LTD PRTNSP | 292102100 |
| — | TWO RDS SHARED TR | 17,840 | $611K | 0.0% | $34.25 | $30.01 | — | LEADERSHARES EQT | 90214Q683 |
| SEE | SEALED AIR CORP NEW | 16,798 | $610K | 0.0% | $36.31 * | $40.24 | -12.4% | COM | 81211K100 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 18,435 | $609K | 0.0% | $33.03 | $28.90 | +14.4% | FOCUSED BLUE CHI | 74255Y714 |
| PFIS | PEOPLES FINL SVCS CORP | 12,998 | $609K | 0.0% | $46.85 * | $34.39 | +28.3% | COM | 711040105 |
| AGZD | WISDOMTREE TR | 27,138 | $608K | 0.0% | $22.40 | $22.87 | -2.0% | INTRST RATE HDGE | 97717W380 |
| ENVA | ENOVA INTL INC | 7,243 | $607K | 0.0% | $83.81 | $36.46 | +129.8% | COM | 29357K103 |
| — | BLACKROCK ENHANCD CAP & INM | 30,837 | $607K | 0.0% | $19.68 | $16.56 | — | COM | 09256A109 |
| HL | HECLA MNG CO | 90,912 | $606K | 0.0% | $6.67 | $5.53 | +20.0% | COM | 422704106 |
| AGM | FEDERAL AGRIC MTG CORP | 3,229 | $605K | 0.0% | $187.36 * | $107.68 | +67.5% | CL C | 313148306 |
| TRUP | TRUPANION INC | 14,417 | $605K | 0.0% | $41.96 | $32.34 | +29.8% | COM | 898202106 |
| PAR | PAR TECHNOLOGY CORP | 11,571 | $603K | 0.0% | $52.11 | $35.91 | +45.0% | COM | 698884103 |
| IAC | IAC INC | 11,212 | $603K | 0.0% | $53.78 * | $65.03 | -32.1% | COM NEW | 44891N208 |
| YOU | CLEAR SECURE INC | 18,125 | $601K | 0.0% | $33.16 * | $37.52 | -14.5% | COM CL A | 18467V109 |
| — | HANCOCK JOHN FINL OPPTYS FD | 18,061 | $599K | 0.0% | $33.17 | $35.47 | — | SH BEN INT NEW | 409735206 |
| ESE | ESCO TECHNOLOGIES INC | 4,640 | $598K | 0.0% | $128.88 | $63.50 | +102.5% | COM | 296315104 |
| JXI | ISHARES TR | 8,445 | $597K | 0.0% | $70.69 | $54.85 | +29.0% | GLOB UTILITS ETF | 464288711 |
| STEL | STELLAR BANCORP INC | 23,024 | $596K | 0.0% | $25.89 | $24.88 | +4.1% | COM | 858927106 |
| — | EATON VANCE SHORT DURATION D | 53,264 | $595K | 0.0% | $11.17 | $11.70 | — | COM | 27828V104 |
| QTAP | INNOVATOR ETFS TRUST | 16,553 | $594K | 0.0% | $35.88 | $33.21 | +8.0% | GROWTH ACCELE | 45783Y509 |
| GATX | GATX CORP | 4,481 | $594K | 0.0% | $132.56 | $69.73 | +86.5% | COM | 361448103 |
| AOHY | ANGEL OAK FUNDS TRUST | 53,041 | $592K | 0.0% | $11.16 | $10.93 | +2.2% | HIGH YIELD OPPOR | 03463K745 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9,366 | $590K | 0.0% | $62.99 | $55.28 | +14.0% | BETABUILDERS I | 46641Q373 |
| VFMV | VANGUARD WELLINGTON FD | 4,849 | $590K | 0.0% | $121.67 | $95.36 | +27.5% | US MINIMUM | 921935409 |
| EWY | ISHARES INC | 9,201 | $588K | 0.0% | $63.91 | $63.59 | +0.6% | MSCI STH KOR ETF | 464286772 |
| DWM | WISDOMTREE TR | 10,178 | $586K | 0.0% | $57.58 | $49.83 | +15.5% | INTL EQUITY FD | 97717W703 |
| EWL | ISHARES INC | 11,222 | $585K | 0.0% | $52.13 | $44.43 | +17.3% | MSCI SWITZERLAND | 464286749 |
| UMC | UNITED MICROELECTRONICS CORP | 69,438 | $585K | 0.0% | $8.42 | $6.85 | +22.9% | SPON ADR NEW | 910873405 |
| MTCH | MATCH GROUP INC NEW | 15,470 | $585K | 0.0% | $37.82 * | $75.29 | -50.9% | COM | 57667L107 |
| JULH | INNOVATOR ETFS TRUST | 23,403 | $584K | 0.0% | $24.95 | $24.98 | -0.1% | PREM INC 20 BARR | 45783Y582 |
| — | BLACKROCK LTD DURATION INCOM | 40,232 | $583K | 0.0% | $14.49 | $15.25 | — | COM SHS | 09249W101 |
| RUSHA | RUSH ENTERPRISES INC | 10,997 | $581K | 0.0% | $52.83 | $44.59 | +18.5% | CL A | 781846209 |
| — | J P MORGAN EXCHANGE TRADED F | 5,887 | $580K | 0.0% | $98.52 | $97.10 | — | BETABUILDERS US | 46654Q823 |
| RBRK | RUBRIK INC. | 18,011 | $579K | 0.0% | $32.15 | $32.91 | -2.3% | CL A | 781154109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,199 | $578K | 0.0% | $13.38 * | $10.02 | +21.5% | COM | 667340103 |
| — | ABRDN INCOME CREDIT STRATEGI | 87,371 | $578K | 0.0% | $6.62 | $7.22 | — | COM | 003057106 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 22,503 | $577K | 0.0% | $25.64 | $24.86 | +3.1% | BULLETSHS 32 MUN | 46139W833 |
| — | AVADEL PHARMACEUTICALS PLC | 43,988 | $577K | 0.0% | $13.12 | $14.05 | — | COM SHS | G29687103 |
| IAUG | INNOVATOR ETFS TRUST | 22,569 | $577K | 0.0% | $25.57 | $25.04 | +2.1% | INTL DEVELOPED | 45783Y145 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,832 | $577K | 0.0% | $41.71 | $35.56 | — | COM | 231647207 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 102,680 | $575K | 0.0% | $5.60 | $8.00 | — | COM CL A | 10949T109 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,148 | $572K | 0.0% | $93.04 | $69.10 | +34.7% | NASDAQ 100 EX | 33733E401 |
| MISL | FIRST TR EXCHANGE TRADED FD | 18,046 | $572K | 0.0% | $31.70 | $27.99 | +13.3% | INDXX AEROSPACE | 33733E831 |
| — | DAYFORCE INC | 9,315 | $571K | 0.0% | $61.30 | $69.63 | -12.0% | COM | 15677J108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,489 | $570K | 0.0% | $229.01 | $135.49 | +68.2% | CL B | 913903100 |
| FDUS | FIDUS INVT CORP | 29,042 | $569K | 0.0% | $19.59 * | $13.80 | +24.0% | COM | 316500107 |
| — | BROOKLINE BANCORP INC DEL | 56,321 | $568K | 0.0% | $10.09 | $14.23 | — | COM | 11373M107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,929 | $568K | 0.0% | $95.80 | $82.54 | +16.1% | DORSEY WRGT BASC | 46137V704 |
| JLL | JONES LANG LASALLE INC | 2,102 | $567K | 0.0% | $269.74 | $180.93 | +49.1% | COM | 48020Q107 |
| NJUN | INNOVATOR ETFS TRUST | 21,476 | $567K | 0.0% | $26.40 | $25.70 | +2.8% | INNOVATOR GW 100 | 45783Y269 |
| — | INVESCO MUN OPPORTUNITY TR | 55,144 | $566K | 0.0% | $10.26 | $10.66 | — | COM | 46132C107 |
| CBT | CABOT CORP | 5,067 | $566K | 0.0% | $111.70 * | $46.86 | +132.0% | COM | 127055101 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 17,224 | $565K | 0.0% | $32.80 | $29.67 | +10.6% | HEALTH CARE ETF | 82889N772 |
| STLA | STELLANTIS N.V | 40,210 | $565K | 0.0% | $14.05 | $16.89 | — | SHS | N82405106 |
| APLD | APPLIED DIGITAL CORP | 68,528 | $565K | 0.0% | $8.24 | $4.59 | +79.9% | COM NEW | 038169207 |
| POST | POST HLDGS INC | 4,873 | $564K | 0.0% | $115.74 | $89.74 | +29.0% | COM | 737446104 |
| WCLD | WISDOMTREE TR | 17,644 | $564K | 0.0% | $31.97 | $42.26 | -24.4% | CLOUD COMPUTNG | 97717Y691 |
| OZEM | ROUNDHILL ETF TRUST | 20,426 | $564K | 0.0% | $27.61 | $27.69 | -0.3% | GLP 1 & WEIGHT L | 77926X882 |
| PSCH | INVESCO EXCH TRADED FD TR II | 12,228 | $564K | 0.0% | $46.12 | $42.78 | +7.9% | S&P SMLCP HELT | 46138E149 |
| — | PCM FD INC | 70,323 | $562K | 0.0% | $7.99 | $11.49 | — | COM | 69323T101 |
| PTC | PTC INC | 3,109 | $562K | 0.0% | $180.77 | $88.10 | +105.1% | COM | 69370C100 |
| THC | TENET HEALTHCARE CORP | 3,373 | $561K | 0.0% | $166.32 | $64.37 | +158.2% | COM NEW | 88033G407 |
| IAI | ISHARES TR | 4,367 | $561K | 0.0% | $128.46 | $95.23 | +35.0% | US BR DEL SE ETF | 464288794 |
| RMBS | RAMBUS INC DEL | 13,255 | $560K | 0.0% | $42.25 | $59.91 | -29.5% | COM | 750917106 |
| ISPY | PROSHARES TR | 12,485 | $560K | 0.0% | $44.85 | $43.43 | +3.2% | S&P 500 HIGH INC | 74347G242 |
| IMTB | ISHARES TR | 12,578 | $560K | 0.0% | $44.52 | $42.64 | +4.4% | CR 5 10 YR ETF | 46435G417 |
| MSEX | MIDDLESEX WTR CO | 8,586 | $560K | 0.0% | $65.22 | $67.66 | -3.6% | COM | 596680108 |
| PTON | PELOTON INTERACTIVE INC | 119,376 | $559K | 0.0% | $4.68 | $17.23 | -72.8% | CL A COM | 70614W100 |
| KCE | SPDR SER TR | 4,478 | $559K | 0.0% | $124.83 | $86.44 | +44.5% | S&P CAP MKTS | 78464A771 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,317 | $559K | 0.0% | $105.13 | $100.38 | +4.6% | SWISS FRANC | 46138R108 |
| SCHJ | SCHWAB STRATEGIC TR | 11,276 | $559K | 0.0% | $49.57 * | $23.95 | +3.6% | 1 5YR CORP BD | 808524714 |
| TPLC | TIMOTHY PLAN | 12,711 | $559K | 0.0% | $43.98 | $37.24 | +18.1% | US LRGMD CP CORE | 887432359 |
| STNG | SCORPIO TANKERS INC | 7,824 | $558K | 0.0% | $71.32 | $55.39 | — | SHS | Y7542C130 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 18,331 | $558K | 0.0% | $30.44 | $36.16 | -15.8% | COM | 46269C102 |
| UFPI | UFP INDUSTRIES INC | 4,245 | $557K | 0.0% | $131.21 | $83.20 | +57.7% | COM | 90278Q108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,167 | $557K | 0.0% | $60.76 | $61.52 | -1.3% | SPONSORED ADR | 82706C108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,991 | $556K | 0.0% | $139.31 | $84.45 | +64.9% | COM | 808625107 |
| KLG | WK KELLOGG CO | 32,518 | $556K | 0.0% | $17.10 | $13.21 | — | COM SHS | 92942W107 |
| IPGP | IPG PHOTONICS CORP | 7,482 | $556K | 0.0% | $74.31 | $155.51 | -52.2% | COM | 44980X109 |
| MOG/A | MOOG INC | 2,749 | $555K | 0.0% | $201.89 | $89.45 | +124.0% | CL A | 615394202 |
| ANDE | ANDERSONS INC | 11,077 | $555K | 0.0% | $50.10 * | $33.73 | +44.7% | COM | 034164103 |
| MCY | MERCURY GENL CORP NEW | 8,770 | $552K | 0.0% | $62.94 | $50.82 | +23.9% | COM | 589400100 |
| — | LUCID GROUP INC | 156,026 | $551K | 0.0% | $3.53 | $17.85 | — | COM | 549498103 |
| GRNB | VANECK ETF TRUST | 22,465 | $551K | 0.0% | $24.53 | $26.16 | -6.2% | GREEN BOND ETF | 92189F171 |
| FAS | DIREXION SHS ETF TR | 4,245 | $551K | 0.0% | $129.80 | $99.42 | +30.5% | DLY FIN BULL NEW | 25459Y694 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,424 | $551K | 0.0% | $74.22 | $58.73 | +26.4% | COM | 78467J100 |
| BSVO | EA SERIES TRUST | 24,915 | $550K | 0.0% | $22.08 | $17.97 | +22.9% | EA BRIDGEWAY OMN | 02072L532 |
| GBCI | GLACIER BANCORP INC NEW | 12,038 | $550K | 0.0% | $45.69 * | $49.46 | -11.5% | COM | 37637Q105 |
| EQNR | EQUINOR ASA | 21,722 | $550K | 0.0% | $25.32 | $28.10 | -9.9% | SPONSORED ADR | 29446M102 |
| PCH | POTLATCHDELTIC CORPORATION | 12,191 | $549K | 0.0% | $45.03 | $42.82 | — | COM | 737630103 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,254 | $549K | 0.0% | $59.33 | $47.48 | +24.9% | BETABULDRS JAPAN | 46641Q217 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,050 | $548K | 0.0% | $39.00 | $27.21 | +43.3% | COM | 604749101 |
| BGS | B & G FOODS INC NEW | 61,568 | $547K | 0.0% | $8.88 * | $15.76 | -53.3% | COM | 05508R106 |
| ALT | ALTIMMUNE INC | 89,120 | $547K | 0.0% | $6.14 | $8.91 | -31.1% | COM NEW | 02155H200 |
| MID | AMERICAN CENTY ETF TR | 8,883 | $545K | 0.0% | $61.35 | $56.94 | +7.7% | MID CAP GRW IMP | 025072760 |
| WES | WESTERN MIDSTREAM PARTNERS L | 14,198 | $543K | 0.0% | $38.24 | $36.53 | — | COM UNIT LP INT | 958669103 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 16,920 | $543K | 0.0% | $32.09 | $30.62 | +4.8% | NYLI HEDGE MULTI | 45409B107 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 95,377 | $542K | 0.0% | $5.68 | $10.52 | -46.0% | COM NEW | 032797300 |
| STBA | S & T BANCORP INC | 12,908 | $542K | 0.0% | $41.99 | $36.28 | +15.7% | COM | 783859101 |
| MBC | MASTERBRAND INC | 29,060 | $539K | 0.0% | $18.55 | $9.04 | +105.2% | COMMON STOCK | 57638P104 |
| CCK | CROWN HLDGS INC | 5,621 | $539K | 0.0% | $95.89 | $84.89 | +11.4% | COM | 228368106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 12,759 | $537K | 0.0% | $42.09 | $41.07 | +2.5% | S&P INTL MOMNT | 46138E222 |
| OGCP | EMPIRE ST RLTY OP L P | 48,831 | $537K | 0.0% | $11.00 | $10.56 | — | UNIT LTD PRT 60 | 292102209 |
| PSMD | PACER FDS TR | 18,794 | $537K | 0.0% | $28.57 | $23.90 | +19.5% | SWAN SOS MOD JAN | 69374H550 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 17,255 | $536K | 0.0% | $31.06 | $29.89 | +3.9% | VEST US EQUITY E | 33740F250 |
| JOBY | JOBY AVIATION INC | 106,576 | $536K | 0.0% | $5.03 | $5.73 | -12.3% | COMMON STOCK | G65163100 |
| — | PINNACLE FINL PARTNERS INC | 5,475 | $536K | 0.0% | $97.90 | $66.65 | — | COM | 72346Q104 |
| SAN | BANCO SANTANDER S.A. | 105,056 | $536K | 0.0% | $5.10 | $4.72 | +8.1% | ADR | 05964H105 |
| ENFR | ALPS ETF TR | 18,955 | $536K | 0.0% | $28.28 | $20.85 | +35.6% | ALERIAN ENERGY | 00162Q676 |
| DYLD | TWO RDS SHARED TR | 23,323 | $535K | 0.0% | $22.94 | $22.46 | +2.1% | LEADERSHARES DY | 90214Q675 |
| RLY | SSGA ACTIVE ETF TR | 18,600 | $535K | 0.0% | $28.76 | $27.53 | +4.4% | MULT ASS RLRTN | 78467V103 |
| BBDC | BARINGS BDC INC | 54,572 | $535K | 0.0% | $9.80 * | $7.05 | +19.5% | COM | 06759L103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 187,443 | $534K | 0.0% | $2.85 | $2.09 | +36.3% | COM | 98422E103 |
| MBIN | MERCHANTS BANCORP IND | 11,802 | $531K | 0.0% | $44.99 | $20.26 | +118.8% | COM | 58844R108 |
| CALX | CALIX INC | 13,700 | $531K | 0.0% | $38.76 | $36.89 | +5.2% | COM | 13100M509 |
| AVLC | AMERICAN CENTY ETF TR | 8,037 | $531K | 0.0% | $66.07 | $58.21 | +13.4% | AVANTIS US LARG | 025072158 |
| FLS | FLOWSERVE CORP | 10,249 | $530K | 0.0% | $51.71 | $36.85 | +37.7% | COM | 34354P105 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 17,410 | $529K | 0.0% | $30.38 | $30.22 | +0.6% | FT VEST U.S | 33740F326 |
| SPLB | SPDR SER TR | 21,893 | $529K | 0.0% | $24.16 | $23.28 | +3.8% | PORTFOLIO LN COR | 78464A367 |
| EBMT | EAGLE BANCORP MONT INC | 33,473 | $529K | 0.0% | $15.80 * | $11.54 | +30.2% | COM | 26942G100 |
| IBTL | ISHARES TR | 25,367 | $528K | 0.0% | $20.81 | $19.78 | +5.3% | IBONDS DEC 2031 | 46436E460 |
| — | VIRTUS CONVERTIBLE & INCOME | 150,644 | $527K | 0.0% | $3.50 | $5.63 | — | COM | 92838X102 |
| SNPE | DBX ETF TR | 10,017 | $527K | 0.0% | $52.61 | $36.67 | +43.4% | XTRACKERS S&P | 233051143 |
| WTM | WHITE MTNS INS GROUP LTD | 310 | $526K | 0.0% | $1696.77 | $1118.28 | +51.7% | COM | G9618E107 |
| MKSI | MKS INSTRS INC | 4,830 | $525K | 0.0% | $108.70 | $117.54 | -8.5% | COM | 55306N104 |
| WK | WORKIVA INC | 6,614 | $523K | 0.0% | $79.07 | $57.69 | +37.2% | COM CL A | 98139A105 |
| BLES | NORTHERN LTS FD TR IV | 13,205 | $522K | 0.0% | $39.53 | $33.39 | +18.3% | INSPIRE GBL HOPE | 66538H658 |
| GEO | GEO GROUP INC NEW | 40,654 | $522K | 0.0% | $12.84 | $8.56 | +50.2% | COM | 36162J106 |
| IFLN | INVESCO EXCH TRADED FD TR II | 28,115 | $521K | 0.0% | $18.53 | $18.22 | +1.8% | FNDMNTL HY CRP | 46138E719 |
| EMNT | PIMCO ETF TR | 5,256 | $520K | 0.0% | $98.93 | $99.45 | -0.5% | ENHANCD SHORT | 72201R643 |
| MATX | MATSON INC | 3,637 | $519K | 0.0% | $142.70 | $88.20 | +59.0% | COM | 57686G105 |
| HY | HYSTER-YALE INC | 8,126 | $518K | 0.0% | $63.75 * | $64.60 | -5.5% | CL A | 449172105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,061 | $518K | 0.0% | $57.17 | $44.32 | +28.9% | US MOMENTUM | 46641Q779 |
| THO | THOR INDS INC | 4,693 | $516K | 0.0% | $109.95 * | $86.21 | +23.4% | COM | 885160101 |
| VIR | VIR BIOTECHNOLOGY INC | 68,835 | $516K | 0.0% | $7.50 | $33.61 | -77.7% | COM | 92764N102 |
| — | INVESCO TR INVT GRADE MUNS | 48,813 | $515K | 0.0% | $10.55 | $11.17 | — | COM | 46131M106 |
| CPST | CALAMOS ETF TR | 20,560 | $515K | 0.0% | $25.05 | $24.92 | +0.6% | S&P 500 STRUCTUR | 12811T886 |
| SPSC | SPS COMM INC | 2,649 | $514K | 0.0% | $194.04 | $141.96 | +36.8% | COM | 78463M107 |
| HIMS | HIMS & HERS HEALTH INC | 27,832 | $513K | 0.0% | $18.43 | $16.82 | +9.5% | COM CL A | 433000106 |
| — | DYNAVAX TECHNOLOGIES CORP | 45,950 | $512K | 0.0% | $11.14 | $10.15 | — | COM NEW | 268158201 |
| EEFT | EURONET WORLDWIDE INC | 5,157 | $512K | 0.0% | $99.28 | $116.66 | -14.9% | COM | 298736109 |
| CLOU | GLOBAL X FDS | 24,894 | $512K | 0.0% | $20.57 | $25.45 | -19.3% | CLOUD COMPUTNG | 37954Y442 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 11,264 | $511K | 0.0% | $45.37 * | $80.20 | -45.3% | COM | 22410J106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 13,891 | $511K | 0.0% | $36.79 | $32.11 | +14.7% | BITCOIN ETF SHS | 354921108 |
| HDB | HDFC BANK LTD | 8,132 | $509K | 0.0% | $62.59 | $65.99 | -5.2% | SPONSORED ADS | 40415F101 |
| LCTD | BLACKROCK ETF TRUST | 10,457 | $509K | 0.0% | $48.68 | $42.92 | +13.4% | WORLD EX US CARB | 09290C608 |
| DUOL | DUOLINGO INC | 1,793 | $506K | 0.0% | $282.21 | $174.97 | +61.2% | CL A COM | 26603R106 |
| OBT | ORANGE CNTY BANCORP INC | 8,394 | $506K | 0.0% | $60.28 * | $17.65 | +70.9% | COM | 68417L107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,651 | $505K | 0.0% | $58.37 | $36.16 | +59.4% | COM | 00402L107 |
| — | EATON VANCE RISK-MANAGED DIV | 54,799 | $505K | 0.0% | $9.22 | $9.15 | — | COM | 27829G106 |
| TFPN | TIDAL TR II | 20,327 | $504K | 0.0% | $24.79 | $25.02 | -0.9% | BLUEPRINT CHESAP | 88636J873 |
| NVAX | NOVAVAX INC | 39,798 | $503K | 0.0% | $12.64 | $19.09 | -33.8% | COM NEW | 670002401 |
| KWR | QUAKER HOUGHTON | 2,982 | $503K | 0.0% | $168.68 | $179.65 | -6.2% | COM | 747316107 |
| PBJN | PGIM ROCK ETF TR | 19,096 | $503K | 0.0% | $26.34 | $25.32 | +3.9% | PGIM US LARG CAP | 69420N858 |
| RDNT | RADNET INC | 7,249 | $503K | 0.0% | $69.39 | $63.05 | +10.1% | COM | 750491102 |
| NTLA | INTELLIA THERAPEUTICS INC | 24,421 | $502K | 0.0% | $20.56 | $31.37 | -34.5% | COM | 45826J105 |
| — | COLUMBIA SELIGM PREM TECH GR | 14,986 | $502K | 0.0% | $33.50 | $27.60 | — | COM | 19842X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 34,197 | $502K | 0.0% | $14.68 | $24.47 | -40.0% | COM | 28414H103 |
| VNT | VONTIER CORPORATION | 14,850 | $501K | 0.0% | $33.74 | $32.73 | +3.1% | COM | 928881101 |
| PJT | PJT PARTNERS INC | 3,757 | $501K | 0.0% | $133.35 | $72.86 | +81.6% | COM CL A | 69343T107 |
| KEUA | KRANESHARES TRUST | 21,662 | $500K | 0.0% | $23.08 | $30.88 | — | EUROPEAN CARBON | 500767561 |
| NOK | NOKIA CORP | 114,114 | $499K | 0.0% | $4.37 | $4.59 | -4.8% | SPONSORED ADR | 654902204 |
| UNFI | UNITED NAT FOODS INC | 29,682 | $499K | 0.0% | $16.81 | $28.47 | -40.9% | COM | 911163103 |
| ADC | AGREE RLTY CORP | 6,606 | $498K | 0.0% | $75.39 | $57.80 | — | COM | 008492100 |
| GMED | GLOBUS MED INC | 6,956 | $498K | 0.0% | $71.59 | $58.55 | +22.2% | CL A | 379577208 |
| NUDV | NUSHARES ETF TR | 16,745 | $497K | 0.0% | $29.68 | $24.39 | +21.6% | ESG DIVIDEND ETF | 67092P813 |
| W | WAYFAIR INC | 8,841 | $497K | 0.0% | $56.22 | $114.49 | -50.9% | CL A | 94419L101 |
| OMF | ONEMAIN HLDGS INC | 10,559 | $497K | 0.0% | $47.07 | $49.72 | -5.3% | COM | 68268W103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 65,135 | $494K | 0.0% | $7.58 | $9.83 | -22.9% | ADR B SEK 10 | 294821608 |
| ROCK | GIBRALTAR INDS INC | 7,069 | $494K | 0.0% | $69.88 | $72.45 | -3.5% | COM | 374689107 |
| FDV | FEDERATED HERMES ETF TRUST | 17,718 | $494K | 0.0% | $27.88 | $23.02 | +21.2% | US STRATEGIC DIV | 31423L305 |
| — | BLACKROCK MULTI SECTOR INC T | 32,402 | $493K | 0.0% | $15.22 | $15.24 | — | COM | 09258A107 |
| SDIV | GLOBAL X FDS | 20,932 | $493K | 0.0% | $23.55 | $23.65 | -0.5% | SUPERDIVIDEND | 37960A669 |
| IJUN | INNOVATOR ETFS TRUST | 18,838 | $492K | 0.0% | $26.12 | $25.41 | +2.8% | INNOVATOR INTL D | 45783Y285 |
| IYLD | ISHARES TR | 23,768 | $491K | 0.0% | $20.66 | $20.69 | -0.2% | MRNGSTR INC ETF | 46432F875 |
| WISE | THEMES ETF TR | 16,472 | $490K | 0.0% | $29.75 | $27.26 | +9.1% | GENERATIVE ARTIF | 882927502 |
| — | PRIMO WATER CORPORATION | 19,397 | $490K | 0.0% | $25.26 | $25.26 | — | COM | 74167P108 |
| — | DUFF & PHELPS UTLITY AND INF | 41,649 | $489K | 0.0% | $11.74 | $12.60 | — | COM | 26433C105 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 33,260 | $487K | 0.0% | $14.64 | $12.94 | +13.0% | ACTIVE GLOBAL | 33740F383 |
| AGO | ASSURED GUARANTY LTD | 6,113 | $486K | 0.0% | $79.50 | $31.10 | +152.9% | COM | G0585R106 |
| — | SMART GLOBAL HLDGS INC | 23,211 | $486K | 0.0% | $20.94 | $23.30 | — | SHS | G8232Y101 |
| CBFV | CB FINL SVCS INC | 17,344 | $485K | 0.0% | $27.96 * | $20.77 | +28.2% | COM | 12479G101 |
| — | CHARGEPOINT HOLDINGS INC | 353,498 | $484K | 0.0% | $1.37 | $13.83 | — | COM CL A | 15961R105 |
| — | ISHARES INC | 17,547 | $483K | 0.0% | $27.53 | $25.58 | — | FRONTIER AND SEL | 464286145 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,129 | $483K | 0.0% | $34.19 | $27.23 | — | COM | 29670E107 |
| — | ATLANTICA SUSTAINABLE INFR P | 21,896 | $481K | 0.0% | $21.97 | $31.53 | — | SHS | G0751N103 |
| GXO | GXO LOGISTICS INCORPORATED | 9,232 | $481K | 0.0% | $52.10 | $76.19 | -31.7% | COMMON STOCK | 36262G101 |
| DGT | SPDR SER TR | 3,479 | $480K | 0.0% | $137.97 | $109.90 | +25.4% | GLB DOW ETF | 78464A706 |
| CWST | CASELLA WASTE SYS INC | 4,825 | $480K | 0.0% | $99.48 | $65.74 | +51.3% | CL A | 147448104 |
| GFS | GLOBALFOUNDRIES INC | 11,909 | $479K | 0.0% | $40.22 | $59.14 | -31.9% | ORDINARY SHARES | G39387108 |
| PSCW | PACER FDS TR | 18,640 | $479K | 0.0% | $25.70 | $21.21 | +21.1% | SWAN SOS CONS AP | 69374H543 |
| SGU | STAR GROUP L P | 40,812 | $479K | 0.0% | $11.74 | $10.24 | +14.6% | UNIT LTD PARTNR | 85512C105 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,691 | $479K | 0.0% | $14.22 | $15.03 | — | COM | 670695105 |
| USMF | WISDOMTREE TR | 9,780 | $478K | 0.0% | $48.88 | $47.08 | +3.8% | US MULTIFACTOR | 97717Y857 |
| — | NEUBERGER BERMAN MUN FD INC | 42,894 | $477K | 0.0% | $11.12 | $15.75 | — | COM | 64124P101 |
| — | R1 RCM INC | 33,623 | $476K | 0.0% | $14.16 | $12.12 | — | COM | 77634L105 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 57,455 | $476K | 0.0% | $8.28 | $11.15 | -25.7% | COM | 09259E108 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,538 | $476K | 0.0% | $45.17 | $43.42 | +4.0% | SPONSORED ADR | 783513203 |
| CAPR | CAPRICOR THERAPEUTICS INC | 31,280 | $476K | 0.0% | $15.22 | $4.37 | +247.9% | COM NEW | 14070B309 |
| BKIE | BNY MELLON ETF TRUST | 5,999 | $475K | 0.0% | $79.18 | $75.29 | +5.2% | INTERNATIONL EQT | 09661T404 |
| PMT | PENNYMAC MTG INVT TR | 33,282 | $475K | 0.0% | $14.27 | $15.31 | — | COM | 70931T103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,929 | $475K | 0.0% | $47.84 | $42.48 | +12.7% | S&P SMLCP INFO | 46138E115 |
| FLO | FLOWERS FOODS INC | 20,545 | $474K | 0.0% | $23.07 * | $16.33 | +30.6% | COM | 343498101 |
| RBC | RBC BEARINGS INC | 1,579 | $473K | 0.0% | $299.56 | $220.66 | +35.7% | COM | 75524B104 |
| GAIN | GLADSTONE INVT CORP | 32,700 | $473K | 0.0% | $14.46 * | $6.07 | +98.3% | COM | 376546107 |
| STRL | STERLING INFRASTRUCTURE INC | 3,256 | $472K | 0.0% | $144.96 | $99.95 | +45.1% | COM | 859241101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,430 | $471K | 0.0% | $63.39 | $81.95 | -22.6% | COM | 00404A109 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,517 | $471K | 0.0% | $72.27 | $61.09 | +18.3% | BETABUILDERS CDA | 46641Q225 |
| LYG | LLOYDS BANKING GROUP PLC | 150,611 | $470K | 0.0% | $3.12 | $3.00 | +3.8% | SPONSORED ADR | 539439109 |
| — | SITIO ROYALTIES CORP | 22,539 | $470K | 0.0% | $20.85 | $28.82 | — | CLASS A COM | 82983N108 |
| — | SYNOVUS FINL CORP | 10,565 | $470K | 0.0% | $44.49 | $31.45 | — | COM NEW | 87161C501 |
| SIXD | AIM ETF PRODUCTS TRUST | 17,862 | $469K | 0.0% | $26.26 | $25.33 | +3.7% | ALLIANZIM U S LA | 00888H646 |
| BWX | SPDR SER TR | 19,984 | $467K | 0.0% | $23.37 | $28.24 | -17.3% | BLOOMBERG INTL T | 78464A516 |
| LQDW | ISHARES TR | 16,341 | $464K | 0.0% | $28.39 | $32.73 | -13.2% | INVT GRD CORP BD | 46436E288 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 21,997 | $464K | 0.0% | $21.09 | $20.78 | +1.5% | BULLETSHARES 203 | 46139W783 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 20,538 | $463K | 0.0% | $22.54 | $23.23 | -3.0% | MAIRS & PWR MINN | 89834G836 |
| GVA | GRANITE CONSTR INC | 5,832 | $462K | 0.0% | $79.22 | $33.04 | +140.0% | COM | 387328107 |
| — | NUVEEN CR STRATEGIES INCOME | 79,655 | $461K | 0.0% | $5.79 | $6.87 | — | COM SHS | 67073D102 |
| — | INNOVATOR ETFS TRUST | 18,393 | $460K | 0.0% | $25.01 | $24.37 | — | PREM INC 10 BARR | 45783Y574 |
| EFAX | SPDR INDEX SHS FDS | 10,525 | $460K | 0.0% | $43.71 | $36.30 | +20.5% | MSCI EAFE FS ETF | 78470E106 |
| XRT | SPDR SER TR | 5,922 | $460K | 0.0% | $77.68 | $73.15 | +6.2% | S&P RETAIL ETF | 78464A714 |
| MRSK | NORTHERN LIGHTS FD TR | 14,130 | $459K | 0.0% | $32.48 | $30.39 | +7.0% | TOEWS AGILTY SHS | 66538J720 |
| — | COHEN & STEERS LTD DURATION | 21,123 | $459K | 0.0% | $21.73 | $21.85 | — | COM | 19248C105 |
| MTDR | MATADOR RES CO | 9,244 | $457K | 0.0% | $49.44 | $56.95 | -13.2% | COM | 576485205 |
| ULST | SSGA ACTIVE ETF TR | 11,211 | $457K | 0.0% | $40.76 | $40.18 | +1.5% | ULT SHT TRM BD | 78467V707 |
| IXG | ISHARES TR | 4,834 | $457K | 0.0% | $94.54 | $75.39 | +25.5% | GLOBAL FINLS ETF | 464287333 |
| MORN | MORNINGSTAR INC | 1,428 | $456K | 0.0% | $319.33 | $227.11 | +40.5% | COM | 617700109 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 98,434 | $455K | 0.0% | $4.62 | $5.44 | — | COM SH BEN INT | 00302L108 |
| LPRO | OPEN LENDING CORP | 74,361 | $455K | 0.0% | $6.12 | $12.57 | -51.3% | COM | 68373J104 |
| ESPO | VANECK ETF TRUST | 5,969 | $454K | 0.0% | $76.06 | $53.51 | +42.2% | VIDEO GMNG ESPRT | 92189F114 |
| CTRE | CARETRUST REIT INC | 14,710 | $454K | 0.0% | $30.86 | $22.07 | — | COM | 14174T107 |
| BUL | PACER FDS TR | 9,817 | $453K | 0.0% | $46.14 | $35.38 | +30.3% | US CHS CWS GWT | 69374H667 |
| GLRY | NORTHERN LTS FD TR IV | 14,397 | $453K | 0.0% | $31.46 | $25.30 | +24.3% | INSPIRE MOMENTUM | 66538H369 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,539 | $453K | 0.0% | $47.49 | $46.85 | +1.4% | SHORT DURA CORE | 46641Q274 |
| XTN | SPDR SER TR | 5,489 | $453K | 0.0% | $82.53 | $73.95 | +11.5% | S&P TRANSN ETF | 78464A532 |
| ESI | ELEMENT SOLUTIONS INC | 16,643 | $452K | 0.0% | $27.16 | $24.11 | +10.9% | COM | 28618M106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 33,680 | $451K | 0.0% | $13.39 | $11.35 | — | SHS NEW | G39637205 |
| HODL | VANECK BITCOIN ETF | 6,265 | $450K | 0.0% | $71.83 * | $16.55 | +8.5% | SH BEN INT | 92189K105 |
| BCOW | 1895 BANCORP OF WIS INC | 44,581 | $450K | 0.0% | $10.09 * | $9.83 | -10.2% | COM | 28253R105 |
| LCII | LCI INDS | 3,736 | $450K | 0.0% | $120.45 * | $95.20 | +19.8% | COM | 50189K103 |
| LTC | LTC PPTYS INC | 12,242 | $449K | 0.0% | $36.68 | $41.20 | — | COM | 502175102 |
| — | TILRAY BRANDS INC | 255,156 | $449K | 0.0% | $1.76 | $15.78 | — | COM | 88688T100 |
| NUEM | NUSHARES ETF TR | 14,445 | $448K | 0.0% | $31.01 | $26.54 | +16.9% | NUVEEN ESG EMRGN | 67092P888 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 15,408 | $448K | 0.0% | $29.08 | $31.79 | -8.5% | NASDAQ BK ETF | 33738R860 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 13,028 | $448K | 0.0% | $34.39 | $28.62 | +20.1% | FIRST TRUST S&P | 33738R738 |
| PBMY | PGIM ROCK ETF TR | 16,706 | $448K | 0.0% | $26.82 | $25.69 | +4.4% | PGIM US LARGE CA | 69420N874 |
| — | MR COOPER GROUP INC | 4,856 | $448K | 0.0% | $92.26 | $66.71 | — | COM | 62482R107 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 7,189 | $448K | 0.0% | $62.32 | $55.00 | +13.3% | BETABUILDERS EUR | 46641Q191 |
| SEIX | VIRTUS ETF TR II | 18,790 | $447K | 0.0% | $23.79 | $23.69 | +0.5% | SEIX SR LN ETF | 92790A405 |
| SURE | ADVISORSHARES TR | 3,757 | $447K | 0.0% | $118.98 | $74.97 | +58.8% | INSIDER ADVANTA | 00768Y818 |
| RWO | SPDR INDEX SHS FDS | 9,413 | $447K | 0.0% | $47.49 | $48.60 | -2.2% | DJ GLB RL ES ETF | 78463X749 |
| — | VERONA PHARMA PLC | 15,491 | $446K | 0.0% | $28.79 | $28.79 | — | SPONSORED ADS | 925050106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,325 | $445K | 0.0% | $70.36 | $85.09 | -17.4% | COM | 09061G101 |
| VEGI | ISHARES INC | 11,661 | $444K | 0.0% | $38.08 | $38.27 | -0.6% | MSCI AGRICULTURE | 464286350 |
| FEMB | FIRST TR EXCH TRADED FD III | 15,278 | $443K | 0.0% | $29.00 | $27.79 | +4.3% | EME MRK BD ETF | 33739P202 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,903 | $443K | 0.0% | $29.73 | $3.92 | — | *W EXP 08/03/202 | 674599162 |
| MNKD | MANNKIND CORP | 70,400 | $443K | 0.0% | $6.29 | $2.29 | +174.9% | COM NEW | 56400P706 |
| FTHF | FIRST TR EXCHANGE TRADED FD | 18,708 | $442K | 0.0% | $23.63 | $23.32 | +1.4% | EMERGING MARKETS | 33734X747 |
| NSEP | INNOVATOR ETFS TRUST | 17,697 | $442K | 0.0% | $24.98 | $24.56 | +1.7% | GROWTH 100 POWER | 45784N205 |
| XMTR | XOMETRY INC | 24,079 | $442K | 0.0% | $18.36 | $16.78 | +9.5% | CLASS A COM | 98423F109 |
| EWZ | ISHARES INC | 14,976 | $442K | 0.0% | $29.51 | $32.01 | -7.9% | MSCI BRAZIL ETF | 464286400 |
| XNDPX | TORTOISE ENERGY INDEPENDENC | 11,710 | $441K | 0.0% | $37.66 | $29.46 | — | COM | 89148K200 |
| LOUP | INNOVATOR ETFS TRUST | 9,254 | $440K | 0.0% | $47.55 | $55.89 | -14.8% | INNOVATOR DEEPW | 45782C862 |
| — | ABRDN LIFE SCIENCES INVESTOR | 29,186 | $440K | 0.0% | $15.08 | $18.24 | — | SH BEN INT | 87911K100 |
| LEVI | LEVI STRAUSS & CO NEW | 20,127 | $439K | 0.0% | $21.81 * | $15.90 | +31.3% | CL A COM STK | 52736R102 |
| EXI | ISHARES TR | 2,949 | $439K | 0.0% | $148.86 | $112.49 | +32.2% | GLOB INDSTRL ETF | 464288729 |
| NVBT | AIM ETF PRODUCTS TRUST | 13,748 | $437K | 0.0% | $31.79 | $28.89 | +9.9% | US LRGCP B10 NOV | 00888H851 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 13,215 | $437K | 0.0% | $33.07 | $26.74 | +23.7% | COM | 89214P109 |
| SMB | VANECK ETF TRUST | 25,254 | $437K | 0.0% | $17.30 | $17.42 | -0.7% | VANECK SHRT MUNI | 92189F528 |
| EWU | ISHARES TR | 11,657 | $436K | 0.0% | $37.40 | $34.08 | +9.8% | MSCI UK ETF NEW | 46435G334 |
| LEG | LEGGETT & PLATT INC | 32,027 | $436K | 0.0% | $13.61 | $29.69 | -54.1% | COM | 524660107 |
| JNEU | AIM ETF PRODUCTS TRUST | 16,198 | $435K | 0.0% | $26.86 | $25.54 | +5.2% | ALLIANZIM US EQU | 00888H588 |
| EFIV | SPDR SER TR | 7,808 | $435K | 0.0% | $55.71 | $43.83 | +27.2% | S&P 500 ESG ETF | 78468R531 |
| — | VICTORY PORTFOLIOS II | 7,975 | $435K | 0.0% | $54.55 | $59.68 | — | VCSHS US DISCVRY | 92647N774 |
| BE | BLOOM ENERGY CORP | 41,083 | $434K | 0.0% | $10.56 | $14.83 | -28.8% | COM CL A | 093712107 |
| TPG | TPG INC | 7,523 | $433K | 0.0% | $57.56 | $29.93 | +92.3% | COM CL A | 872657101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 55,012 | $433K | 0.0% | $7.87 | $12.74 | -38.2% | UNIT BEN INT | 91288X109 |
| EIS | ISHARES INC | 6,420 | $433K | 0.0% | $67.45 | $57.00 | +18.4% | MSCI ISRAEL ETF | 464286632 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,655 | $433K | 0.0% | $23.21 | $36.74 | -36.8% | COM | 03969T109 |
| PPC | PILGRIMS PRIDE CORP | 9,373 | $432K | 0.0% | $46.09 | $42.27 | +8.9% | COM | 72147K108 |
| — | TORTOISE ENERGY INFRA CORP | 11,002 | $432K | 0.0% | $39.27 | $18.33 | — | COM | 89147L886 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 13,250 | $431K | 0.0% | $32.53 | $28.81 | +13.0% | MILLER VALUE PAR | 00777X561 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 20,351 | $430K | 0.0% | $21.13 | $20.61 | +2.5% | VEST LADDERED SM | 33740F243 |
| CVLT | COMMVAULT SYS INC | 2,796 | $430K | 0.0% | $153.79 | $93.02 | +65.4% | COM | 204166102 |
| RDOG | ALPS ETF TR | 10,259 | $430K | 0.0% | $41.91 | $36.51 | +14.9% | REIT DIVIDE DOGS | 00162Q106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,044 | $429K | 0.0% | $11.58 * | $8.61 | +13.0% | COM | 70806A106 |
| TRMK | TRUSTMARK CORP | 13,468 | $429K | 0.0% | $31.85 * | $25.39 | +21.4% | COM | 898402102 |
| KFY | KORN FERRY | 5,695 | $428K | 0.0% | $75.15 * | $52.96 | +37.5% | COM NEW | 500643200 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 13,407 | $427K | 0.0% | $31.85 | $30.59 | +4.0% | VEST US EQU ENHA | 33740U596 |
| FTDR | FRONTDOOR INC | 8,906 | $427K | 0.0% | $47.95 | $32.40 | +48.1% | COM | 35905A109 |
| PBD | INVESCO EXCH TRADED FD TR II | 30,483 | $427K | 0.0% | $14.01 | $20.16 | -30.5% | GBL CLEAN ENRG | 46138G847 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 13,187 | $425K | 0.0% | $32.23 | $31.04 | +3.8% | VEST U S EQUITY | 33740F227 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 75,429 | $425K | 0.0% | $5.63 | $8.21 | — | COM | 00301W105 |
| JHG | JANUS HENDERSON GROUP PLC | 11,169 | $425K | 0.0% | $38.05 | $28.91 | +31.7% | ORD SHS | G4474Y214 |
| BLCN | SIREN ETF TR | 16,931 | $424K | 0.0% | $25.04 | $36.96 | -32.3% | NSD NXGN ECO ETF | 829658202 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,750 | $424K | 0.0% | $73.74 | $75.36 | -2.1% | COM | 844895102 |
| — | RIVERNORTH DOUBLELINE STRATE | 46,700 | $424K | 0.0% | $9.08 | $14.28 | — | COM | 76882G107 |
| LADR | LADDER CAP CORP | 36,494 | $423K | 0.0% | $11.59 | $14.84 | — | CL A | 505743104 |
| ISMD | NORTHERN LTS FD TR IV | 11,150 | $423K | 0.0% | $37.94 | $31.84 | +19.0% | INSPIRE SML/ MID | 66538H641 |
| EUFN | ISHARES TR | 17,086 | $423K | 0.0% | $24.76 | $17.41 | +42.1% | MSCI EURO FL ETF | 464289180 |
| TVAL | T ROWE PRICE ETF INC | 13,232 | $423K | 0.0% | $31.97 | $30.01 | +6.5% | VALUE ETF | 87283Q859 |
| RRC | RANGE RES CORP | 13,741 | $423K | 0.0% | $30.78 | $29.68 | +3.6% | COM | 75281A109 |
| — | INVESCO TR INVT GRADE NEW YO | 36,695 | $423K | 0.0% | $11.53 | $12.06 | — | COM | 46131T101 |
| SVAL | ISHARES TR | 13,124 | $423K | 0.0% | $32.23 | $30.28 | +6.3% | US SML CP VALUE | 46436E536 |
| BUFB | INNOVATOR ETFS TRUST | 13,386 | $423K | 0.0% | $31.60 | $29.04 | +8.7% | LADDERED ALC BFR | 45783Y756 |
| CATY | CATHAY GEN BANCORP | 9,834 | $422K | 0.0% | $42.91 * | $31.81 | +30.3% | COM | 149150104 |
| CFFN | CAPITOL FED FINL INC | 72,230 | $422K | 0.0% | $5.84 * | $6.13 | -12.7% | COM | 14057J101 |
| ASPN | ASPEN AEROGELS INC | 15,210 | $421K | 0.0% | $27.68 | $25.02 | +10.7% | COM | 04523Y105 |
| — | NUVEEN MINN QUALITY MUN INM | 32,579 | $421K | 0.0% | $12.92 | $13.02 | — | SHS | 670734102 |
| TMP | TOMPKINS FINL CORP | 7,286 | $421K | 0.0% | $57.78 * | $67.08 | -18.5% | COM | 890110109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 8,950 | $421K | 0.0% | $47.04 | $38.26 | +23.0% | INDXX INOVTV ETF | 33741X201 |
| BFC | BANK FIRST CORP | 4,626 | $420K | 0.0% | $90.79 * | $77.43 | +11.4% | COM | 06211J100 |
| FTS | FORTIS INC | 9,238 | $420K | 0.0% | $45.46 * | $32.78 | +32.4% | COM | 349553107 |
| TGLS | TECNOGLASS INC | 6,102 | $419K | 0.0% | $68.67 | $45.47 | +50.1% | ORD SHS | G87264100 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $418K | 0.0% | $12.67 * | $13.68 | -16.5% | SHS | P1666E105 |
| NULC | NUSHARES ETF TR | 9,031 | $418K | 0.0% | $46.29 | $43.07 | +7.5% | ESG LARGE CAP | 67092P862 |
| STXG | EA SERIES TRUST | 10,058 | $418K | 0.0% | $41.56 | $31.10 | +33.7% | STRIVE 1000 GRWT | 02072L615 |
| SWBI | SMITH & WESSON BRANDS INC | 32,240 | $418K | 0.0% | $12.97 | $15.21 | -14.7% | COM | 831754106 |
| SBLK | STAR BULK CARRIERS CORP. | 17,596 | $417K | 0.0% | $23.70 | $20.40 | +16.1% | SHS PAR | Y8162K204 |
| CAMT | CAMTEK LTD | 5,216 | $417K | 0.0% | $79.95 | $65.86 | +21.2% | ORD | M20791105 |
| ESEA | EUROSEAS LTD | 8,518 | $416K | 0.0% | $48.84 * | $31.66 | +17.0% | SHS | Y23592135 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,542 | $416K | 0.0% | $91.59 | $127.22 | -28.0% | PHYSICAL PALLADM | 003262102 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 13,128 | $415K | 0.0% | $31.61 | $31.34 | +0.8% | VEST US EQUITY M | 33740U562 |
| ATLO | AMES NATL CORP | 22,790 | $415K | 0.0% | $18.21 * | $19.11 | -9.6% | COM | 031001100 |
| GLNG | GOLAR LNG LTD | 11,286 | $415K | 0.0% | $36.77 * | $32.19 | +10.5% | SHS | G9456A100 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 24,702 | $415K | 0.0% | $16.80 | $16.06 | — | COM | 6706EW100 |
| NTES | NETEASE INC | 4,430 | $414K | 0.0% | $93.45 | $92.16 | +1.5% | SPONSORED ADS | 64110W102 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,952 | $414K | 0.0% | $212.09 | $236.93 | -10.4% | COM | 558868105 |
| MUSA | MURPHY USA INC | 841 | $414K | 0.0% | $492.27 | $393.78 | +24.4% | COM | 626755102 |
| XDTE | ROUNDHILL ETF TRUST | 7,845 | $414K | 0.0% | $52.77 | $51.91 | +1.6% | S&P 500 ODTE COV | 77926X205 |
| TAGG | T ROWE PRICE ETF INC | 9,443 | $413K | 0.0% | $43.74 | $41.85 | +4.4% | QM US BOND ETF | 87283Q602 |
| TOLZ | PROSHARES TR | 8,140 | $412K | 0.0% | $50.61 | $45.44 | +11.3% | DJ BRKFLD GLB | 74347B508 |
| PTEN | PATTERSON-UTI ENERGY INC | 53,585 | $410K | 0.0% | $7.65 | $10.87 | -29.6% | COM | 703481101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 8,057 | $410K | 0.0% | $50.89 | $41.86 | +21.7% | REALTY INCOME ET | 46641Q126 |
| FLXR | TCW ETF TRUST | 10,267 | $409K | 0.0% | $39.84 | $38.33 | +3.9% | FLEXIBLE INCOME | 29287L700 |
| ORANY | ORANGE | 35,595 | $409K | 0.0% | $11.49 | $13.72 | -16.3% | SPONSORED ADR | 684060106 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,841 | $408K | 0.0% | $69.85 | $55.33 | +26.1% | COM CL A | 21044C107 |
| BRBR | BELLRING BRANDS INC | 6,721 | $408K | 0.0% | $60.71 | $56.94 | +6.6% | COMMON STOCK | 07831C103 |
| QINT | AMERICAN CENTY ETF TR | 7,889 | $408K | 0.0% | $51.72 | $50.04 | +3.3% | QUALITY DIVRSFED | 025072406 |
| REM | ISHARES TR | 17,154 | $407K | 0.0% | $23.73 | $39.47 | -39.9% | MORTGE REL ETF | 46435G342 |
| SSO | PROSHARES TR | 4,508 | $407K | 0.0% | $90.28 * | $37.64 | +19.8% | PSHS ULT S&P 500 | 74347R107 |
| — | SERIES PORTFOLIOS TR | 10,873 | $407K | 0.0% | $37.43 | $36.76 | — | UNUSUAL WHLS DEM | 81752T510 |
| BC | BRUNSWICK CORP | 4,841 | $406K | 0.0% | $83.87 * | $81.80 | -0.9% | COM | 117043109 |
| TDTF | FLEXSHARES TR | 16,858 | $406K | 0.0% | $24.08 | $23.26 | +3.6% | IBOXX 5YR TRGT | 33939L605 |
| TG | TREDEGAR CORP | 55,521 | $405K | 0.0% | $7.29 | $10.86 | -32.9% | COM | 894650100 |
| NCNO | NCINO INC | 12,817 | $405K | 0.0% | $31.60 | $45.53 | -30.6% | COM | 63947X101 |
| — | REVANCE THERAPEUTICS INC | 78,041 | $405K | 0.0% | $5.19 | $22.00 | — | COM | 761330109 |
| EPS | WISDOMTREE TR | 6,752 | $405K | 0.0% | $59.98 | $46.59 | +28.9% | US LARGECAP FUND | 97717W588 |
| PATK | PATRICK INDS INC | 2,839 | $404K | 0.0% | $142.30 * | $59.58 | +56.0% | COM | 703343103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 35,885 | $404K | 0.0% | $11.26 | $10.45 | — | COM | 092501105 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5,894 | $404K | 0.0% | $68.54 | $66.32 | +3.3% | AUSTRALIAN DOL | 46090N103 |
| AG | FIRST MAJESTIC SILVER CORP | 67,398 | $404K | 0.0% | $5.99 | $6.69 | -10.6% | COM | 32076V103 |
| — | AMEDISYS INC | 4,173 | $403K | 0.0% | $96.57 | $136.13 | — | COM | 023436108 |
| VYGR | VOYAGER THERAPEUTICS INC | 68,930 | $403K | 0.0% | $5.85 | $8.93 | — | COM | 92915B106 |
| TFIN | TRIUMPH FINANCIAL INC | 5,058 | $402K | 0.0% | $79.48 | $71.15 | +11.8% | COM | 89679E300 |
| SPGM | SPDR INDEX SHS FDS | 6,207 | $402K | 0.0% | $64.77 | $59.55 | +8.8% | PORTFLI MSCI GBL | 78463X475 |
| EFAD | PROSHARES TR | 9,603 | $402K | 0.0% | $41.86 | $40.01 | +4.6% | MSCI EAFE DIVD | 74347B839 |
| UNTY | UNITY BANCORP INC | 11,801 | $402K | 0.0% | $34.06 | $27.12 | +23.7% | COM | 913290102 |
| JBBB | JANUS DETROIT STR TR | 8,184 | $401K | 0.0% | $49.00 | $48.86 | +0.2% | B-BBB CLO ETF | 47103U753 |
| — | VISTA OUTDOOR INC | 10,203 | $400K | 0.0% | $39.20 | $33.66 | — | COM | 928377100 |
| HYGH | ISHARES U S ETF TR | 4,630 | $399K | 0.0% | $86.18 | $85.08 | +1.4% | IT RT HDG HGYL | 46431W606 |
| AZZ | AZZ INC | 4,826 | $399K | 0.0% | $82.68 | $78.12 | +4.5% | COM | 002474104 |
| ISEP | INNOVATOR ETFS TRUST | 13,705 | $397K | 0.0% | $28.97 | $26.10 | +11.0% | INNOVATOR INTER | 45783Y533 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 140,920 | $397K | 0.0% | $2.82 | $3.96 | -28.9% | COM CL A | 18914F103 |
| XHS | SPDR SER TR | 4,092 | $397K | 0.0% | $97.02 | $78.97 | +22.7% | HLTH CARE SVCS | 78464A573 |
| GOOD | GLADSTONE COMMERCIAL CORP | 24,451 | $397K | 0.0% | $16.24 | $19.26 | — | COM | 376536108 |
| RBB | RBB BANCORP | 17,144 | $395K | 0.0% | $23.04 | $24.20 | -4.9% | COM | 74930B105 |
| EWT | ISHARES INC | 7,328 | $395K | 0.0% | $53.90 | $44.34 | +21.5% | MSCI TAIWAN ETF | 46434G772 |
| — | LISTED FD TR | 10,477 | $394K | 0.0% | $37.61 | $43.82 | — | TRUESHS TECH AI | 53656F821 |
| PL | PLANET LABS PBC | 175,623 | $392K | 0.0% | $2.23 | $3.08 | -27.6% | COM CL A | 72703X106 |
| NTSE | WISDOMTREE TR | 12,166 | $392K | 0.0% | $32.22 | $26.48 | +21.5% | EMERGING MARKETS | 97717Y642 |
| BANC | BANC OF CALIFORNIA INC | 26,520 | $391K | 0.0% | $14.74 * | $11.82 | +20.7% | COM | 05990K106 |
| CGNX | COGNEX CORP | 9,628 | $390K | 0.0% | $40.51 | $54.29 | -26.2% | COM | 192422103 |
| — | BLACKROCK MUNI INCOME TR II | 34,614 | $390K | 0.0% | $11.27 | $13.53 | — | COM | 09249N101 |
| SAM | BOSTON BEER INC | 1,345 | $389K | 0.0% | $289.22 | $649.22 | -55.5% | CL A | 100557107 |
| — | PUTNAM MANAGED MUN INCOME TR | 59,692 | $389K | 0.0% | $6.52 | $7.79 | — | COM | 746823103 |
| FCAP | FIRST CAP INC | 11,115 | $389K | 0.0% | $35.00 * | $23.60 | +43.0% | COM | 31942S104 |
| BSM | BLACK STONE MINERALS L P | 25,794 | $389K | 0.0% | $15.08 | $15.08 | — | COM UNIT | 09225M101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 58,901 | $388K | 0.0% | $6.59 | $8.51 | -22.6% | CL A | 75629V104 |
| GOLF | ACUSHNET HLDGS CORP | 6,092 | $388K | 0.0% | $63.69 | $45.60 | +39.8% | COM | 005098108 |
| — | BLACKROCK ESG CAP ALLC TERM | 21,865 | $388K | 0.0% | $17.75 | $14.82 | — | SHS BEN INT | 09262F100 |
| SAR | SARATOGA INVT CORP | 16,687 | $387K | 0.0% | $23.19 | $24.67 | -6.0% | COM NEW | 80349A208 |
| VANI | VIVANI MEDICAL INC | 330,530 | $387K | 0.0% | $1.17 | $4.74 | -75.3% | COMMON STOCK | 92854B109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 61,552 | $387K | 0.0% | $6.29 | $7.35 | — | COM | 72200M108 |
| CLBK | COLUMBIA FINL INC | 22,700 | $387K | 0.0% | $17.05 | $16.67 | +2.4% | COM | 197641103 |
| WEX | WEX INC | 1,841 | $386K | 0.0% | $209.67 | $154.00 | +36.2% | COM | 96208T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,468 | $386K | 0.0% | $111.30 | $67.92 | +63.8% | COM | 55405Y100 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,973 | $386K | 0.0% | $43.02 * | $28.52 | +42.2% | COM | 06417N103 |
| — | TWO RDS SHARED TR | 11,448 | $386K | 0.0% | $33.72 | $31.72 | — | LEADERSHS ACTIVI | 90214Q717 |
| CUZ | COUSINS PPTYS INC | 13,057 | $385K | 0.0% | $29.49 | $32.31 | — | COM NEW | 222795502 |
| GNK | GENCO SHIPPING & TRADING LTD | 19,745 | $385K | 0.0% | $19.50 | $20.19 | -3.4% | SHS | Y2685T131 |
| ABCB | AMERIS BANCORP | 6,177 | $385K | 0.0% | $62.33 | $42.36 | +45.1% | COM | 03076K108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,778 | $384K | 0.0% | $25.98 | $26.97 | -3.6% | MANAGED FUTURES | 82889N699 |
| CXW | CORECIVIC INC | 30,292 | $383K | 0.0% | $12.64 | $11.14 | +13.6% | COM | 21871N101 |
| MGA | MAGNA INTL INC | 9,331 | $383K | 0.0% | $41.05 * | $66.10 | -40.8% | COM | 559222401 |
| — | NUVEEN CORE EQUITY ALPHA FD | 24,949 | $383K | 0.0% | $15.35 | $13.69 | — | COM | 67090X107 |
| LEA | LEAR CORP | 3,512 | $383K | 0.0% | $109.05 * | $116.93 | -10.2% | COM NEW | 521865204 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,263 | $382K | 0.0% | $13.05 | $13.17 | — | COMMON STOCK | 35243J101 |
| VYX | NCR VOYIX CORPORATION | 28,181 | $382K | 0.0% | $13.56 | $19.35 | -29.9% | COM | 62886E108 |
| — | BLACKROCK MUN INCOME TR | 36,124 | $382K | 0.0% | $10.57 | $10.86 | — | SH BEN INT | 09248F109 |
| UMBF | UMB FINL CORP | 3,636 | $382K | 0.0% | $105.06 | $83.81 | +25.4% | COM | 902788108 |
| — | BNY MELLON MUN BD INFRASTRUC | 34,068 | $380K | 0.0% | $11.15 | $13.40 | — | COM SHS | 09662W109 |
| VRSN | VERISIGN INC | 1,988 | $378K | 0.0% | $190.14 | $150.25 | +25.3% | COM | 92343E102 |
| LRN | STRIDE INC | 4,425 | $378K | 0.0% | $85.42 | $77.29 | +10.4% | COM | 86333M108 |
| OCTJ | INNOVATOR ETFS TRUST | 15,816 | $378K | 0.0% | $23.90 | $24.13 | -1.1% | PREMIUM INC 30 B | 45783Y491 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,071 | $378K | 0.0% | $92.85 | $94.31 | -1.4% | SHS | V5633W109 |
| SFL | SFL CORPORATION LTD | 32,708 | $378K | 0.0% | $11.56 | $11.59 | -0.2% | SHS | G7738W106 |
| WGO | WINNEBAGO INDS INC | 6,497 | $378K | 0.0% | $58.18 | $68.84 | -15.6% | COM | 974637100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,537 | $377K | 0.0% | $44.16 | $29.60 | +49.3% | SPONSORED ADS | 92837L109 |
| STNC | HENNESSY FDS TR | 12,014 | $376K | 0.0% | $31.30 | $28.76 | +8.9% | STANCE ESG ETF | 42588P692 |
| — | BLACKROCK CR ALLOCATION INCO | 33,352 | $376K | 0.0% | $11.27 | $11.85 | — | COM | 092508100 |
| CPAY | CORPAY INC | 1,198 | $375K | 0.0% | $313.02 | $287.09 | +8.9% | COM SHS | 219948106 |
| IMKTA | INGLES MKTS INC | 5,032 | $375K | 0.0% | $74.52 | $64.14 | +14.6% | CL A | 457030104 |
| CVLG | COVENANT LOGISTICS GROUP INC | 7,073 | $374K | 0.0% | $52.88 * | $11.78 | +121.1% | CL A | 22284P105 |
| REG | REGENCY CTRS CORP | 5,183 | $374K | 0.0% | $72.16 * | $58.06 | +18.4% | COM | 758849103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,890 | $374K | 0.0% | $63.50 | $41.04 | +54.6% | DORSEY WRGT TECH | 46137V811 |
| SMP | STANDARD MTR PRODS INC | 11,255 | $374K | 0.0% | $33.23 | $39.81 | -16.6% | COM | 853666105 |
| BNTX | BIONTECH SE | 3,138 | $373K | 0.0% | $118.87 | $130.10 | -8.7% | SPONSORED ADS | 09075V102 |
| IPAR | INTER PARFUMS INC | 2,882 | $373K | 0.0% | $129.42 | $103.59 | +25.0% | COM | 458334109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 38,703 | $372K | 0.0% | $9.61 | $11.08 | — | COM SHS | 723763108 |
| EMM | GLOBAL X FDS | 13,131 | $372K | 0.0% | $28.33 | $25.57 | +10.8% | EMERGING MARKETS | 37960A636 |
| PIE | INVESCO EXCH TRADED FD TR II | 18,051 | $372K | 0.0% | $20.61 | $19.65 | +5.0% | DORSEY WRGT EMRG | 46138E867 |
| TPSC | TIMOTHY PLAN | 9,521 | $371K | 0.0% | $38.97 | $32.78 | +18.7% | U S SM CP CORE | 887432342 |
| ELME | ELME COMMUNITIES | 21,088 | $371K | 0.0% | $17.59 | $24.91 | — | SH BEN INT | 939653101 |
| THD | ISHARES INC | 5,357 | $371K | 0.0% | $69.26 | $61.74 | +12.2% | MSCI THAILND ETF | 464286624 |
| WOOD | ISHARES TR | 4,293 | $370K | 0.0% | $86.19 | $70.19 | +22.8% | GL TIMB FORE ETF | 464288174 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,288 | $369K | 0.0% | $32.69 | $28.00 | +16.8% | S&P 500A EQL | 46137Y609 |
| HAP | VANECK ETF TRUST | 7,000 | $369K | 0.0% | $52.71 | $49.20 | +7.1% | NATURAL RESOURC | 92189F841 |
| ARMK | ARAMARK | 9,534 | $369K | 0.0% | $38.70 | $34.65 | +9.9% | COM | 03852U106 |
| KOS | KOSMOS ENERGY LTD | 91,463 | $369K | 0.0% | $4.03 | $6.09 | -33.9% | COM | 500688106 |
| GTIP | GOLDMAN SACHS ETF TR | 7,356 | $368K | 0.0% | $50.03 | $50.26 | -0.4% | ACCESS INFLATI | 381430362 |
| CNM | CORE & MAIN INC | 8,299 | $368K | 0.0% | $44.34 | $27.27 | +62.8% | CL A | 21874C102 |
| — | TEMPLETON EMERGING MKTS INCO | 63,112 | $368K | 0.0% | $5.83 | $10.24 | — | COM | 880192109 |
| TS | TENARIS S A | 11,591 | $368K | 0.0% | $31.75 | $34.64 | -8.2% | SPONSORED ADS | 88031M109 |
| — | LMP CAP & INCOME FD INC | 20,843 | $367K | 0.0% | $17.61 | $17.61 | — | COM | 50208A102 |
| ING | ING GROEP N.V. | 20,235 | $367K | 0.0% | $18.14 | $13.76 | +31.9% | SPONSORED ADR | 456837103 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,786 | $367K | 0.0% | $17.66 | $19.89 | — | COM | 45781W109 |
| EXPO | EXPONENT INC | 3,187 | $367K | 0.0% | $115.16 | $88.55 | +27.8% | COM | 30214U102 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,391 | $366K | 0.0% | $21.05 | $17.66 | — | COM | 19249X108 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,555 | $366K | 0.0% | $80.35 | $54.50 | +47.4% | S&P SPIN OFF | 46137V159 |
| FNLC | FIRST BANCORP INC ME | 13,901 | $366K | 0.0% | $26.33 * | $20.18 | +19.9% | COM | 31866P102 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 15,752 | $366K | 0.0% | $23.24 | $21.42 | +8.5% | PREFERRED INCOME | 47804J776 |
| GTEK | GOLDMAN SACHS ETF TR | 11,980 | $365K | 0.0% | $30.47 | $33.45 | -9.0% | FUTURE TECH LEAD | 38149W812 |
| SNX | TD SYNNEX CORPORATION | 3,038 | $365K | 0.0% | $120.14 * | $119.31 | -1.3% | COM | 87162W100 |
| APLE | APPLE HOSPITALITY REIT INC | 24,584 | $365K | 0.0% | $14.85 | $15.25 | — | COM NEW | 03784Y200 |
| UI | UBIQUITI INC | 1,645 | $365K | 0.0% | $221.88 | $149.46 | +48.3% | COM | 90353W103 |
| RRX | REGAL REXNORD CORPORATION | 2,199 | $365K | 0.0% | $165.98 | $139.61 | +18.8% | COM | 758750103 |
| — | EATON VANCE NATL MUN OPPORT | 20,318 | $365K | 0.0% | $17.96 | $16.65 | — | COM SHS | 27829L105 |
| — | PIMCO NEW YORK MUN INCOME FD | 44,019 | $365K | 0.0% | $8.29 | $12.91 | — | COM | 72200T103 |
| BCD | ABRDN ETFS | 11,137 | $364K | 0.0% | $32.68 | $33.76 | -3.2% | BBRG ALL COMMDY | 003261203 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,270 | $364K | 0.0% | $58.05 | $53.89 | +7.6% | S NETWRK FUT VEH | 33734X309 |
| ARI | APOLLO COML REAL EST FIN INC | 39,468 | $363K | 0.0% | $9.20 | $12.43 | — | COM | 03762U105 |
| NTCT | NETSCOUT SYS INC | 16,683 | $363K | 0.0% | $21.76 | $26.11 | -16.7% | COM | 64115T104 |
| FXB | INVESCO CURRENCYSHARES BRIT | 2,812 | $362K | 0.0% | $128.73 | $113.02 | +14.0% | BRIT POUN STRL | 46138M109 |
| — | VICTORY PORTFOLIOS II | 4,904 | $361K | 0.0% | $73.61 | $68.67 | — | VCSHS US SML CAP | 92647N832 |
| — | SANDY SPRING BANCORP INC | 11,474 | $360K | 0.0% | $31.38 | $32.01 | — | COM | 800363103 |
| SII | SPROTT INC | 8,323 | $360K | 0.0% | $43.25 | $35.66 | +19.1% | COM NEW | 852066208 |
| WFRD | WEATHERFORD INTL PLC | 4,245 | $360K | 0.0% | $84.81 | $106.25 | -20.1% | ORD SHS | G48833118 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,293 | $359K | 0.0% | $43.29 * | $34.08 | +10.9% | CL A | 04316A108 |
| SNDR | SCHNEIDER NATIONAL INC | 12,586 | $359K | 0.0% | $28.52 | $26.62 | +7.2% | CL B | 80689H102 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,458 | $359K | 0.0% | $48.14 | $48.14 | — | COM SHS BEN IN | 637870106 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,546 | $359K | 0.0% | $19.36 | $17.87 | +8.2% | CL B | G42706104 |
| UFIV | RBB FD INC | 7,211 | $359K | 0.0% | $49.79 | $48.73 | +2.0% | US TREAS 5 YR NT | 74933W510 |
| USL | UNITED STS 12 MONTH OIL FD L | 9,956 | $358K | 0.0% | $35.96 | $37.45 | -4.1% | UNIT BEN INT | 91288V103 |
| — | VOYA INFRASTRUCTURE INDLS & | 31,517 | $358K | 0.0% | $11.36 | $11.94 | — | COM | 92912X101 |
| ETHA | ISHARES ETHEREUM TR | 18,140 | $357K | 0.0% | $19.68 * | $6.71 | -2.2% | SHS | 46438R105 |
| HUMA | HUMACYTE INC | 65,463 | $356K | 0.0% | $5.44 | $4.98 | +9.2% | COM | 44486Q103 |
| FSUN | FIRSTSUN CAP BANCORP | 8,354 | $356K | 0.0% | $42.61 | $40.38 | +5.5% | COM | 33767U107 |
| IEX | IDEX CORP | 1,658 | $356K | 0.0% | $214.72 | $174.59 | +20.6% | COM | 45167R104 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,398 | $355K | 0.0% | $26.50 | $25.11 | +5.5% | SHS | 14021N105 |
| VALQ | AMERICAN CENTY ETF TR | 5,720 | $355K | 0.0% | $62.06 | $49.16 | +26.3% | US QUALITY VAL | 025072208 |
| CECO | CECO ENVIRONMENTAL CORP | 12,566 | $354K | 0.0% | $28.17 | $20.61 | +36.8% | COM | 125141101 |
| DMLP | DORCHESTER MINERALS LP | 11,739 | $354K | 0.0% | $30.16 | $18.20 | — | COM UNIT | 25820R105 |
| CVI | CVR ENERGY INC | 15,344 | $353K | 0.0% | $23.01 | $30.60 | -24.7% | COM | 12662P108 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 7,376 | $353K | 0.0% | $47.86 | $34.90 | +37.2% | CANDRIAM US LRG | 45409B461 |
| YLDE | LEGG MASON ETF INVT | 7,000 | $353K | 0.0% | $50.43 | $42.20 | +19.4% | CLEARBRIDGE DI | 524682309 |
| DOCS | DOXIMITY INC | 8,072 | $352K | 0.0% | $43.61 | $33.97 | +28.3% | CL A | 26622P107 |
| — | BLUE OWL CAP CORP III | 24,507 | $351K | 0.0% | $14.32 | $14.32 | — | COM SHS | 69122G102 |
| VUSE | ETF SER SOLUTIONS | 6,115 | $351K | 0.0% | $57.40 | $52.68 | +8.8% | VIDENT US EQUITY | 26922A503 |
| HYHG | PROSHARES TR | 5,414 | $351K | 0.0% | $64.83 | $64.51 | +0.5% | HGH YLD INT RATE | 74348A541 |
| VCEL | VERICEL CORP | 8,282 | $350K | 0.0% | $42.26 | $32.07 | +31.8% | COM | 92346J108 |
| FSLY | FASTLY INC | 45,962 | $348K | 0.0% | $7.57 | $41.50 | -81.8% | CL A | 31188V100 |
| BOC | BOSTON OMAHA CORP | 23,428 | $348K | 0.0% | $14.85 | $25.91 | -42.6% | CL A COM STK | 101044105 |
| CHMG | CHEMUNG FINL CORP | 7,238 | $348K | 0.0% | $48.08 * | $31.88 | +45.9% | COM | 164024101 |
| FIVE | FIVE BELOW INC | 3,933 | $348K | 0.0% | $88.48 | $172.59 | -48.8% | COM | 33829M101 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,892 | $348K | 0.0% | $71.14 | $55.75 | +27.7% | QUALITY ETF | 74255Y201 |
| — | INARI MED INC | 8,420 | $347K | 0.0% | $41.21 | $48.14 | — | COM | 45332Y109 |
| RAVI | FLEXSHARES TR | 4,591 | $347K | 0.0% | $75.58 | $74.89 | +1.0% | FLEXSHARES ULTRA | 33939L886 |
| PZZA | PAPA JOHNS INTL INC | 6,445 | $347K | 0.0% | $53.84 * | $42.82 | +17.6% | COM | 698813102 |
| VVV | VALVOLINE INC | 8,269 | $346K | 0.0% | $41.84 | $37.13 | +12.7% | COM | 92047W101 |
| TNDM | TANDEM DIABETES CARE INC | 8,157 | $346K | 0.0% | $42.42 | $64.02 | -33.8% | COM NEW | 875372203 |
| PSCC | INVESCO EXCH TRADED FD TR II | 9,138 | $345K | 0.0% | $37.75 | $35.45 | +6.4% | S&P SMLCP STAP | 46138E172 |
| — | WESTERN ASSET MANAGED MUNS F | 31,779 | $344K | 0.0% | $10.82 | $12.35 | — | COM | 95766M105 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 17,358 | $344K | 0.0% | $19.82 | $20.18 | -1.9% | MERGER ARBITRA | 33740J203 |
| SMIG | ETF SER SOLUTIONS | 11,742 | $344K | 0.0% | $29.30 | $23.35 | +25.3% | BAHL GAYNOR SML | 26922B832 |
| TGNA | TEGNA INC | 21,720 | $343K | 0.0% | $15.79 | $14.35 | +10.0% | COM | 87901J105 |
| — | CONSOL ENERGY INC NEW | 3,280 | $343K | 0.0% | $104.57 | $102.96 | — | COM | 20854L108 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,471 | $343K | 0.0% | $98.82 | $107.77 | -8.4% | SPON ADR UNITS | 344419106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,959 | $342K | 0.0% | $22.86 | $22.31 | +2.4% | S&P500 BUY WRT | 46137V399 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,638 | $341K | 0.0% | $73.52 | $99.59 | -26.2% | COM | 57164Y107 |
| CINT | CI&T INC | 50,000 | $340K | 0.0% | $6.80 | $4.51 | +50.4% | COM CL A | G21307106 |
| WTMF | WISDOMTREE TR | 9,563 | $340K | 0.0% | $35.55 | $35.82 | -0.8% | FUTRE STRAT FD | 97717W125 |
| SCL | STEPAN CO | 4,404 | $340K | 0.0% | $77.20 | $79.27 | -2.6% | COM | 858586100 |
| BGC | BGC GROUP INC | 36,995 | $340K | 0.0% | $9.19 | $8.69 | +4.5% | CL A | 088929104 |
| DOX | AMDOCS LTD | 3,875 | $339K | 0.0% | $87.48 * | $79.41 | +6.9% | SHS | G02602103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,120 | $339K | 0.0% | $22.42 * | $23.12 | -8.0% | COM | 02553E106 |
| FDIG | FIDELITY COVINGTON TRUST | 12,427 | $339K | 0.0% | $27.28 | $26.31 | +3.6% | CRYPTO IND & DIG | 316092196 |
| JUNP | PGIM ROCK ETF TR | 12,759 | $339K | 0.0% | $26.57 | $25.51 | +4.0% | PGIM US LARGE CP | 69420N866 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,664 | $339K | 0.0% | $8.34 | $9.69 | -13.9% | COM | 444144109 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,493 | $339K | 0.0% | $27.14 | $19.12 | +41.8% | COM STK | L6388F110 |
| BPRN | PRINCETON BANCORP INC | 9,134 | $338K | 0.0% | $37.00 * | $29.72 | +17.5% | COM | 74179A107 |
| PBJL | PGIM ROCK ETF TR | 12,808 | $338K | 0.0% | $26.39 | $25.74 | +2.4% | PGIM US LARG CAP | 69420N833 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,977 | $337K | 0.0% | $21.09 | $22.87 | -7.7% | KBW PREM YIELD | 46138E594 |
| — | THORNBURG INCM BUILDER OPP T | 18,933 | $337K | 0.0% | $17.80 | $15.15 | — | COM | 885213108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 20,168 | $337K | 0.0% | $16.71 | $15.41 | — | COM | 69355J104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 30,720 | $337K | 0.0% | $10.97 | $17.60 | -37.6% | COM | 131193104 |
| SECT | NORTHERN LTS FD TR IV | 6,249 | $336K | 0.0% | $53.77 | $45.71 | +17.6% | MAIN SECTR ROTN | 66538H591 |
| GSWO | GOLDMAN SACHS ETF TR | 6,620 | $336K | 0.0% | $50.76 | $45.19 | +12.5% | ACTIVEBETA WRLD | 38149W739 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,876 | $335K | 0.0% | $19.85 | $9.42 | +111.0% | COM | 14888U101 |
| LITE | LUMENTUM HLDGS INC | 5,292 | $335K | 0.0% | $63.30 | $73.56 | -13.8% | COM | 55024U109 |
| ZYME | ZYMEWORKS INC | 26,666 | $335K | 0.0% | $12.56 | $8.06 | +55.8% | COM | 98985Y108 |
| — | NUVEEN ARIZONA QLTY MUN INC | 28,216 | $334K | 0.0% | $11.84 | $12.66 | — | COM | 67061W104 |
| FINV | FINVOLUTION GROUP | 54,086 | $334K | 0.0% | $6.18 | $4.89 | +26.4% | SPONSORED ADS | 31810T101 |
| NSIT | INSIGHT ENTERPRISES INC | 1,551 | $334K | 0.0% | $215.34 | $139.06 | +54.9% | COM | 45765U103 |
| PB | PROSPERITY BANCSHARES INC | 4,631 | $334K | 0.0% | $72.12 * | $61.50 | +12.5% | COM | 743606105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 9,492 | $334K | 0.0% | $35.19 | $26.28 | +34.0% | RESPBLY SRCD GLD | 35473M105 |
| TMF | DIREXION SHS ETF TR | 5,779 | $334K | 0.0% | $57.80 | $55.95 | +3.2% | DAILY 20+ YEAR T | 25460G138 |
| AVA | AVISTA CORP | 8,610 | $334K | 0.0% | $38.79 * | $32.06 | +13.5% | COM | 05379B107 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,180 | $334K | 0.0% | $79.90 | $73.14 | — | DEPOSITRY RCPT | 644206104 |
| XJR | ISHARES TR | 7,999 | $334K | 0.0% | $41.76 | $37.93 | +10.2% | ESG SCRND S&P SM | 46436E544 |
| TX | TERNIUM SA | 9,008 | $333K | 0.0% | $36.97 | $39.42 | -6.4% | SPONSORED ADS | 880890108 |
| FETH | FIDELITY ETHEREUM FD | 12,807 | $333K | 0.0% | $26.00 | $26.54 | -2.2% | SHS | 31613E103 |
| — | VECTOR GROUP LTD | 22,323 | $333K | 0.0% | $14.92 | $16.46 | — | COM | 92240M108 |
| KEX | KIRBY CORP | 2,717 | $333K | 0.0% | $122.56 | $92.75 | +32.0% | COM | 497266106 |
| QYLG | GLOBAL X FDS | 10,337 | $332K | 0.0% | $32.12 | $26.21 | +22.7% | NASDQ 100 CVRDGW | 37954Y269 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 11,770 | $332K | 0.0% | $28.21 | $42.90 | -34.3% | GLOBAL DRGN CN | 46137V571 |
| MXI | ISHARES TR | 3,550 | $331K | 0.0% | $93.24 | $81.86 | +13.9% | GLOBAL MATER ETF | 464288695 |
| ISPO | INSPIRATO INCORPORATED | 81,406 | $330K | 0.0% | $4.05 * | $4.44 | -6.8% | CL A NEW | 45791E206 |
| XPH | SPDR SER TR | 7,443 | $330K | 0.0% | $44.34 | $41.58 | +6.7% | S&P PHARMAC | 78464A722 |
| SIZE | ISHARES TR | 2,214 | $329K | 0.0% | $148.60 | $125.53 | +18.5% | MSCI USA SZE FT | 46432F370 |
| VOTE | TCW ETF TRUST | 4,900 | $329K | 0.0% | $67.14 | $64.64 | +3.7% | TRANSFRM 500 ETF | 29287L106 |
| — | SRH TOTAL RETURN FUND INC | 20,830 | $329K | 0.0% | $15.79 | $12.91 | — | COM | 101507101 |
| CEMB | ISHARES INC | 7,154 | $329K | 0.0% | $45.99 | $44.09 | +4.3% | JP MRG EM CRP BD | 464286251 |
| FND | FLOOR & DECOR HLDGS INC | 2,642 | $328K | 0.0% | $124.15 | $101.61 | +22.2% | CL A | 339750101 |
| EGP | EASTGROUP PPTYS INC | 1,753 | $328K | 0.0% | $187.11 | $132.56 | — | COM | 277276101 |
| FG | F&G ANNUITIES & LIFE INC | 7,324 | $328K | 0.0% | $44.78 * | $28.19 | +53.8% | COMMON STOCK | 30190A104 |
| KARS | KRANESHARES TRUST | 14,306 | $327K | 0.0% | $22.86 | $37.44 | -39.0% | ELEC VEH FUTUR | 500767827 |
| HWKN | HAWKINS INC | 2,569 | $327K | 0.0% | $127.29 | $68.63 | +85.7% | COM | 420261109 |
| ROG | ROGERS CORP | 2,886 | $326K | 0.0% | $112.96 | $142.54 | -20.7% | COM | 775133101 |
| — | PREMIER FINANCIAL CORP | 13,894 | $326K | 0.0% | $23.46 | $19.96 | — | COM | 74052F108 |
| ENS | ENERSYS | 3,194 | $326K | 0.0% | $102.07 | $72.58 | +38.9% | COM | 29275Y102 |
| EVX | VANECK ETF TRUST | 1,808 | $326K | 0.0% | $180.31 * | $29.57 | +22.0% | ENVIRONMENTAL SR | 92189F304 |
| AL | AIR LEASE CORP | 7,144 | $324K | 0.0% | $45.35 * | $37.82 | +17.4% | CL A | 00912X302 |
| FPRO | FIDELITY COVINGTON TRUST | 13,393 | $324K | 0.0% | $24.19 | $22.90 | +5.8% | FIDELITY REL EST | 316092311 |
| MSB | MESABI TR | 14,281 | $323K | 0.0% | $22.62 | $24.90 | — | CTF BEN INT | 590672101 |
| — | VOYA GLBL EQTY DIV & PREM OP | 57,328 | $323K | 0.0% | $5.63 | $6.02 | — | COM | 92912T100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 47,367 | $323K | 0.0% | $6.82 | $7.45 | — | COM | 98400T106 |
| XTWO | BONDBLOXX ETF TRUST | 6,464 | $322K | 0.0% | $49.81 | $49.20 | +1.4% | BLOOMBERG TWO YR | 09789C853 |
| USCI | UNITED STS COMMODITY INDEX F | 5,161 | $322K | 0.0% | $62.39 | $54.89 | +13.7% | COMM IDX FND | 911717106 |
| — | REDFIN CORP | 25,621 | $321K | 0.0% | $12.53 | $11.73 | — | COM | 75737F108 |
| GNSS | GENASYS INC | 90,272 | $321K | 0.0% | $3.56 | $2.02 | +75.9% | COM | 36872P103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,250 | $320K | 0.0% | $31.22 | $24.07 | +29.6% | COM | 868459108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,116 | $320K | 0.0% | $13.84 | $16.63 | -16.8% | SPONSORED ADR | 204448104 |
| LFUS | LITTELFUSE INC | 1,203 | $319K | 0.0% | $265.17 | $254.30 | +4.3% | COM | 537008104 |
| LAB | STANDARD BIOTOOLS INC | 164,993 | $318K | 0.0% | $1.93 | $2.48 | -22.0% | COM | 34385P108 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 9,919 | $318K | 0.0% | $32.06 | $24.05 | +33.3% | NASDAQ TRANSN | 33738R795 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 7,681 | $317K | 0.0% | $41.27 | $61.42 | -32.8% | CHINA TECHNLGY | 46138E800 |
| PAX | PATRIA INVESTMENTS LIMITED | 28,420 | $317K | 0.0% | $11.15 * | $12.55 | -16.9% | COM CL A | G69451105 |
| NOV | NOV INC | 19,820 | $317K | 0.0% | $15.99 | $15.96 | +0.1% | COM | 62955J103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,983 | $316K | 0.0% | $52.82 | $49.34 | +7.2% | UT COM SHS ETF | 33736Q104 |
| SMOG | VANECK ETF TRUST | 2,803 | $315K | 0.0% | $112.38 | $112.05 | +0.2% | LOW CARBN ENERGY | 92189F502 |
| UVV | UNIVERSAL CORP VA | 5,936 | $315K | 0.0% | $53.07 | $49.95 | +6.3% | COM | 913456109 |
| — | WESTERN ASSET PREMIER BD FD | 27,913 | $315K | 0.0% | $11.29 | $10.27 | — | SHS BEN INT | 957664105 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,106 | $314K | 0.0% | $31.07 | $32.34 | -3.8% | LUNT US FACTOR | 33733E872 |
| NATL | NCR ATLEOS CORPORATION | 11,015 | $314K | 0.0% | $28.51 | $22.89 | +24.6% | COM SHS | 63001N106 |
| L | LOEWS CORP | 3,962 | $313K | 0.0% | $79.00 | $56.30 | +39.9% | COM | 540424108 |
| IEUS | ISHARES TR | 5,180 | $313K | 0.0% | $60.42 | $55.32 | +9.4% | DEVSMCP EXNA ETF | 464288497 |
| EGBN | EAGLE BANCORP INC MD | 13,869 | $313K | 0.0% | $22.57 * | $43.72 | -50.0% | COM | 268948106 |
| UDOW | PROSHARES TR | 3,259 | $313K | 0.0% | $96.04 * | $30.18 | +59.2% | ULTRPRO DOW30 | 74347X823 |
| — | NEUBERGER BERMAN HIGH YIELD | 36,011 | $312K | 0.0% | $8.66 | $10.75 | — | COM | 64128C106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,931 | $312K | 0.0% | $45.02 | $41.47 | — | COM NEW | 231631300 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,778 | $312K | 0.0% | $24.42 | $24.10 | +1.4% | HIGH YIELD CORP | 35473P629 |
| BKE | BUCKLE INC | 7,067 | $311K | 0.0% | $44.01 * | $26.35 | +43.4% | COM | 118440106 |
| TEX | TEREX CORP NEW | 5,879 | $311K | 0.0% | $52.90 | $53.02 | -0.2% | COM | 880779103 |
| DDM | PROSHARES TR | 3,256 | $311K | 0.0% | $95.52 * | $27.19 | +75.7% | PSHS ULTRA DOW30 | 74347R305 |
| RUM | RUMBLE INC | 58,105 | $311K | 0.0% | $5.35 | $10.80 | -50.3% | COM CL A | 78137L105 |
| IONQ | IONQ INC | 35,445 | $310K | 0.0% | $8.75 | $9.42 | -7.3% | COM | 46222L108 |
| UPWK | UPWORK INC | 29,660 | $310K | 0.0% | $10.45 | $14.67 | -28.8% | COM | 91688F104 |
| SEIC | SEI INVTS CO | 4,488 | $310K | 0.0% | $69.07 | $56.35 | +20.6% | COM | 784117103 |
| FLUT | FLUTTER ENTMT PLC | 1,303 | $309K | 0.0% | $237.15 | $192.39 | +23.3% | SHS | G3643J108 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,697 | $309K | 0.0% | $54.24 | $49.35 | +9.9% | JAPAN ALPHADEX | 33737J158 |
| OBK | ORIGIN BANCORP INC | 9,565 | $308K | 0.0% | $32.20 | $39.73 | -19.0% | COM | 68621T102 |
| PAWZ | PROSHARES TR | 5,159 | $308K | 0.0% | $59.70 | $64.72 | -7.8% | PET CARE ETF | 74348A145 |
| SA | SEABRIDGE GOLD INC | 18,343 | $308K | 0.0% | $16.79 | $13.89 | +20.9% | COM | 811916105 |
| — | RIVERNORTH OPPORTUNITIES FD | 23,852 | $308K | 0.0% | $12.91 | $16.64 | — | COM | 76881Y109 |
| CEFS | EXCHANGE LISTED FDS TR | 13,844 | $308K | 0.0% | $22.25 | $18.14 | +22.7% | SABA INT RATE | 30151E806 |
| PJFG | PGIM ETF TR | 3,421 | $308K | 0.0% | $90.03 | $80.07 | +12.3% | JENNISON FOC GWT | 69344A875 |
| EXPI | EXP WORLD HLDGS INC | 21,891 | $308K | 0.0% | $14.07 * | $29.41 | -53.3% | COM | 30212W100 |
| USAC | USA COMPRESSION PARTNERS LP | 13,420 | $308K | 0.0% | $22.95 | $23.44 | — | COMUNIT LTDPAR | 90290N109 |
| H | HYATT HOTELS CORP | 2,020 | $307K | 0.0% | $151.98 | $81.15 | +86.6% | COM CL A | 448579102 |
| CRK | COMSTOCK RES INC | 27,580 | $307K | 0.0% | $11.13 | $10.82 | +2.9% | COM | 205768302 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,318 | $307K | 0.0% | $132.44 | $126.22 | +4.8% | S&P SMLCP INDL | 46138E123 |
| HAE | HAEMONETICS CORP MASS | 3,821 | $307K | 0.0% | $80.35 | $78.86 | +1.9% | COM | 405024100 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 5,936 | $307K | 0.0% | $51.72 | $50.19 | +3.0% | SHORT DURATION I | 64135A887 |
| DFSE | DIMENSIONAL ETF TRUST | 8,666 | $307K | 0.0% | $35.43 | $29.91 | +18.4% | EMERGING MARKETS | 25434V682 |
| NUGO | NUSHARES ETF TR | 9,458 | $307K | 0.0% | $32.46 | $24.58 | +31.9% | GET OPP ETF | 67092P797 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,881 | $306K | 0.0% | $28.12 | $25.36 | +11.0% | COM | 915271100 |
| ATKR | ATKORE INC | 3,606 | $306K | 0.0% | $84.86 * | $102.24 | -19.4% | COM | 047649108 |
| NXT | NEXTRACKER INC | 8,140 | $305K | 0.0% | $37.47 | $53.20 | -29.5% | CLASS A COM | 65290E101 |
| GSC | GOLDMAN SACHS ETF TR | 5,755 | $305K | 0.0% | $53.00 | $49.01 | +8.0% | SMALL CAP CORE E | 38149W614 |
| BANR | BANNER CORP | 5,106 | $304K | 0.0% | $59.54 * | $46.31 | +22.8% | COM NEW | 06652V208 |
| LC | LENDINGCLUB CORP | 26,500 | $303K | 0.0% | $11.43 | $28.27 | -59.6% | COM NEW | 52603A208 |
| BOX | BOX INC | 9,228 | $302K | 0.0% | $32.73 | $24.15 | +35.5% | CL A | 10316T104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,979 | $302K | 0.0% | $23.27 | $19.33 | +20.5% | COM NEW | 50077B207 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,254 | $301K | 0.0% | $14.16 * | $10.44 | +31.9% | COM | 174903104 |
| CIVI | CIVITAS RESOURCES INC | 5,936 | $301K | 0.0% | $50.71 * | $54.67 | -13.9% | COM NEW | 17888H103 |
| EFC | ELLINGTON FINANCIAL INC | 23,377 | $301K | 0.0% | $12.88 | $12.04 | — | COM | 28852N109 |
| FULC | FULCRUM THERAPEUTICS INC | 84,428 | $301K | 0.0% | $3.57 | $4.47 | -20.2% | COM | 359616109 |
| WLY | WILEY JOHN & SONS INC | 6,227 | $300K | 0.0% | $48.18 * | $34.28 | +33.5% | CL A | 968223206 |
| — | VIRTUS TOTAL RETURN FD INC | 48,383 | $300K | 0.0% | $6.20 | $6.98 | — | COM | 92835W107 |
| MAYU | AIM ETF PRODUCTS TRUST | 10,667 | $299K | 0.0% | $28.03 | $26.09 | +7.4% | ALLIANZIM US EQU | 00888H596 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,863 | $299K | 0.0% | $77.40 | $65.57 | — | COM LBTY ONE S C | 531229755 |
| — | INVESCO BD FD | 17,591 | $299K | 0.0% | $17.00 | $14.83 | — | COM | 46132L107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 78,397 | $299K | 0.0% | $3.81 | $8.99 | -57.5% | COM | 70465T107 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 15,287 | $299K | 0.0% | $19.56 | $20.17 | -3.2% | ACTIVE HIGH YL | 74255Y102 |
| FFBC | FIRST FINL BANCORP OH | 11,816 | $298K | 0.0% | $25.22 * | $18.39 | +30.9% | COM | 320209109 |
| CMDY | ISHARES U S ETF TR | 5,983 | $298K | 0.0% | $49.81 | $47.11 | +5.8% | BLOOMBERG ROLL | 46431W598 |
| — | BNY MELLON HIGH YIELD STRATE | 110,685 | $298K | 0.0% | $2.69 | $2.74 | — | SH BEN INT | 09660L105 |
| NURE | NUSHARES ETF TR | 8,781 | $298K | 0.0% | $33.94 | $30.71 | +10.4% | NUVEEN SHRT TERM | 67092P706 |
| EWS | ISHARES INC | 13,464 | $298K | 0.0% | $22.13 | $18.65 | +18.8% | MSCI SINGPOR ETF | 46434G780 |
| DIOD | DIODES INC | 4,631 | $297K | 0.0% | $64.13 | $62.78 | +2.1% | COM | 254543101 |
| PR | PERMIAN RESOURCES CORP | 21,832 | $297K | 0.0% | $13.60 | $12.67 | +7.5% | CLASS A COM | 71424F105 |
| GLAD | GLADSTONE CAPITAL CORP | 12,312 | $296K | 0.0% | $24.04 * | $18.58 | +13.6% | COM NEW | 376535878 |
| — | PIMCO MUN INCOME FD II | 31,538 | $296K | 0.0% | $9.39 | $12.97 | — | COM | 72200W106 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,690 | $296K | 0.0% | $44.25 | $40.20 | +9.9% | CL A | 55826T102 |
| EQX | EQUINOX GOLD CORP | 48,528 | $296K | 0.0% | $6.10 | $5.74 | +6.0% | COM | 29446Y502 |
| IXP | ISHARES TR | 3,138 | $295K | 0.0% | $94.01 | $67.38 | +39.7% | GBL COMM SVC ETF | 464287275 |
| GME | GAMESTOP CORP NEW | 12,838 | $294K | 0.0% | $22.90 | $20.36 | +12.6% | CL A | 36467W109 |
| EVUS | ISHARES TR | 9,814 | $294K | 0.0% | $29.96 | $28.56 | +4.8% | ESG AWR MSCI USA | 46436E221 |
| AMC | AMC ENTMT HLDGS INC | 64,492 | $293K | 0.0% | $4.54 | $4.90 | -7.1% | CL A NEW | 00165C302 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,548 | $293K | 0.0% | $114.99 | $89.42 | +26.1% | COM | 33768G107 |
| EWA | ISHARES INC | 10,761 | $292K | 0.0% | $27.14 | $23.66 | +14.6% | MSCI AUST ETF | 464286103 |
| CPER | UNITED STS COMMODITY INDEX F | 10,310 | $292K | 0.0% | $28.32 | $24.78 | +14.4% | CM REP COPP FD | 911718104 |
| AX | AXOS FINANCIAL INC | 4,642 | $292K | 0.0% | $62.90 | $31.55 | +99.3% | COM | 05465C100 |
| ECOW | PACER FDS TR | 13,313 | $291K | 0.0% | $21.86 | $19.81 | +10.4% | EMRG MKT CASH | 69374H865 |
| — | BANCROFT FD LTD | 17,364 | $291K | 0.0% | $16.76 | $16.93 | — | COM | 059695106 |
| GHYB | GOLDMAN SACHS ETF TR | 6,375 | $291K | 0.0% | $45.65 | $43.07 | +6.0% | ACCESS HIG YLD | 381430453 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,264 | $290K | 0.0% | $88.85 | $75.55 | +17.4% | SPONS ADS REP | 191241108 |
| MAT | MATTEL INC | 15,241 | $290K | 0.0% | $19.03 | $17.67 | +7.8% | COM | 577081102 |
| HE | HAWAIIAN ELEC INDUSTRIES | 29,998 | $290K | 0.0% | $9.67 | $32.67 | -70.4% | COM | 419870100 |
| EVGO | EVGO INC | 69,922 | $289K | 0.0% | $4.13 | $7.60 | -45.5% | CL A COM | 30052F100 |
| HLI | HOULIHAN LOKEY INC | 1,822 | $288K | 0.0% | $158.07 | $106.75 | +45.6% | CL A | 441593100 |
| AMBA | AMBARELLA INC | 5,114 | $288K | 0.0% | $56.32 | $129.33 | -56.4% | SHS | G037AX101 |
| IBCP | INDEPENDENT BK CORP MICH | 8,610 | $287K | 0.0% | $33.33 * | $30.46 | +4.4% | COM NEW | 453838609 |
| TBUX | T ROWE PRICE ETF INC | 5,777 | $287K | 0.0% | $49.68 | $48.90 | +1.8% | ULTRA SHRT TRM | 87283Q701 |
| — | NUVEEN MULTI ASSET INCOME FU | 21,684 | $287K | 0.0% | $13.24 | $17.41 | — | COM | 670750108 |
| LNKB | LINKBANCORP INC | 44,814 | $287K | 0.0% | $6.40 * | $6.36 | -2.9% | COM | 53578P105 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,103 | $286K | 0.0% | $14.23 | $17.71 | -19.7% | SPONSORED ADS | 874060205 |
| CLNE | CLEAN ENERGY FUELS CORP | 92,083 | $286K | 0.0% | $3.11 | $6.93 | -55.1% | COM | 184499101 |
| AIEQ | AMPLIFY ETF TR | 7,590 | $285K | 0.0% | $37.55 | $35.32 | +6.3% | AMPLIFY AI POWER | 032108565 |
| MFEM | PIMCO EQUITY SER | 13,419 | $285K | 0.0% | $21.24 | $18.16 | +16.9% | RAFI DYN EMERG | 72202L389 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,463 | $285K | 0.0% | $38.19 | $34.92 | +9.2% | COM | 302081104 |
| BKLC | BNY MELLON ETF TRUST | 2,600 | $285K | 0.0% | $109.62 | $84.73 | +29.3% | US LRG CP CORE | 09661T107 |
| RINF | PROSHARES TR | 8,861 | $285K | 0.0% | $32.16 | $33.43 | -3.8% | INFLATN EXPECTNS | 74348A814 |
| TDC | TERADATA CORP DEL | 9,367 | $284K | 0.0% | $30.32 | $29.84 | +1.7% | COM | 88076W103 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 7,436 | $284K | 0.0% | $38.19 | $32.46 | +17.7% | S&P500 DOWNSID | 46090A705 |
| KT | KT CORP | 18,402 | $283K | 0.0% | $15.38 | $13.68 | +12.4% | SPONSORED ADR | 48268K101 |
| — | NEUBERGER BERMAN NEXT GENERA | 22,094 | $283K | 0.0% | $12.81 | $11.42 | — | COMMON STOCK | 64133Q108 |
| SABR | SABRE CORP | 77,075 | $283K | 0.0% | $3.67 | $10.30 | -64.4% | COM | 78573M104 |
| CNMD | CONMED CORP | 3,910 | $281K | 0.0% | $71.87 | $89.45 | -20.7% | COM | 207410101 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,195 | $281K | 0.0% | $21.30 | $32.36 | -34.2% | SPONSORED ADR | 358029106 |
| AVO | MISSION PRODUCE INC | 21,910 | $281K | 0.0% | $12.83 | $11.75 | +9.1% | COM | 60510V108 |
| EVSM | MORGAN STANLEY ETF TRUST | 5,600 | $281K | 0.0% | $50.18 | $50.12 | +0.3% | EATON VANCE SHRT | 61774R858 |
| ALAI | THE ALGER ETF TRUST | 12,053 | $280K | 0.0% | $23.23 | $21.75 | +6.9% | AI ENABLERS ADOP | 015564503 |
| ILTB | ISHARES TR | 5,256 | $280K | 0.0% | $53.27 | $52.68 | +1.1% | CORE LT USDB ETF | 464289479 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 7,936 | $280K | 0.0% | $35.28 | $33.95 | +3.8% | ACTIVEPASSIVE US | 89834G729 |
| PPTY | ETF SER SOLUTIONS | 8,134 | $279K | 0.0% | $34.30 | $32.65 | +5.2% | US DIVERSIFIED | 26922A511 |
| WSBF | WATERSTONE FINL INC MD | 18,987 | $279K | 0.0% | $14.69 | $17.73 | -17.1% | COM | 94188P101 |
| WSR | WHITESTONE REIT | 20,597 | $279K | 0.0% | $13.55 | $13.96 | — | COM | 966084204 |
| MSBI | MIDLAND STATES BANCORP INC | 12,468 | $279K | 0.0% | $22.38 * | $20.46 | -0.7% | COM | 597742105 |
| FDRV | FIDELITY COVINGTON TRUST | 19,863 | $279K | 0.0% | $14.05 | $23.87 | -41.1% | ELEC VEHS & FUTR | 316092220 |
| — | RLJ LODGING TR | 10,685 | $279K | 0.0% | $26.11 | $27.13 | — | CUM CONV PFD A | 74965L200 |
| AEG | AEGON LTD | 43,644 | $279K | 0.0% | $6.39 | $5.21 | +22.6% | AMER REG 1 CERT | 0076CA104 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,400 | $278K | 0.0% | $51.48 * | $41.39 | +12.2% | COM | Y41053102 |
| EWI | ISHARES INC | 7,139 | $278K | 0.0% | $38.94 | $29.94 | +30.1% | MSCI ITALY ETF | 46434G830 |
| LAD | LITHIA MTRS INC | 877 | $278K | 0.0% | $316.99 | $300.27 | +5.8% | COM | 536797103 |
| AVNT | AVIENT CORPORATION | 5,528 | $278K | 0.0% | $50.29 * | $37.46 | +29.6% | COM | 05368V106 |
| BRC | BRADY CORP | 3,614 | $277K | 0.0% | $76.65 * | $61.81 | +21.5% | CL A | 104674106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 12,625 | $277K | 0.0% | $21.94 | $21.94 | — | COM | 92838Y100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 11,741 | $277K | 0.0% | $23.59 | $16.13 | — | COM SHS BEN INT | 69346N107 |
| — | VIRTUS DIVERSIFIED INCM & CO | 12,840 | $276K | 0.0% | $21.50 | $23.11 | — | COM | 92840N100 |
| DTEC | ALPS ETF TR | 6,199 | $275K | 0.0% | $44.36 | $29.16 | +51.9% | DISRUPTIVE TECH | 00162Q478 |
| HP | HELMERICH & PAYNE INC | 9,041 | $275K | 0.0% | $30.42 | $45.87 | -33.7% | COM | 423452101 |
| AMH | AMERICAN HOMES 4 RENT | 7,155 | $275K | 0.0% | $38.43 | $36.01 | — | CL A | 02665T306 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,469 | $275K | 0.0% | $79.27 | $75.63 | +4.9% | TOTAL CORP BND | 92206C573 |
| IAG | IAMGOLD CORP | 52,471 | $274K | 0.0% | $5.22 | $3.81 | +37.2% | COM | 450913108 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,651 | $274K | 0.0% | $48.49 | $49.44 | -1.8% | COM | 03209R103 |
| URBN | URBAN OUTFITTERS INC | 7,144 | $274K | 0.0% | $38.35 | $27.70 | +38.3% | COM | 917047102 |
| UEC | URANIUM ENERGY CORP | 44,139 | $274K | 0.0% | $6.21 | $4.11 | +51.0% | COM | 916896103 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 24,925 | $274K | 0.0% | $10.99 | $13.35 | — | SH BEN INT | 09248L106 |
| DWAW | ADVISORSHARES TR | 6,958 | $273K | 0.0% | $39.24 | $31.53 | +24.3% | DORSY FSM ALCP | 00768Y479 |
| VIK | VIKING HOLDINGS LTD | 7,810 | $272K | 0.0% | $34.83 | $34.22 | +2.0% | ORD SHS | G93A5A101 |
| SOCL | GLOBAL X FDS | 6,283 | $272K | 0.0% | $43.29 | $38.18 | +13.4% | SOCIAL MED ETF | 37950E416 |
| SMTC | SEMTECH CORP | 5,935 | $271K | 0.0% | $45.66 | $36.79 | +24.1% | COM | 816850101 |
| — | ISHARES TR | 3,971 | $271K | 0.0% | $68.24 | $60.18 | — | FOCUSD VAL FAC | 46435U333 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 12,399 | $271K | 0.0% | $21.86 | $21.51 | +1.6% | BULETSHS 2029 HG | 46138J395 |
| MTG | MGIC INVT CORP WIS | 10,572 | $271K | 0.0% | $25.63 | $13.77 | +85.9% | COM | 552848103 |
| EPRF | INNOVATOR ETFS TRUST | 13,802 | $271K | 0.0% | $19.63 | $22.80 | -13.8% | S&P INVT GRD PFD | 45783Y822 |
| PVH | PVH CORPORATION | 2,685 | $271K | 0.0% | $100.93 | $69.88 | +44.0% | COM | 693656100 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,986 | $270K | 0.0% | $22.53 | $15.63 | — | COM | 32022K102 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,191 | $270K | 0.0% | $26.49 | $24.83 | — | COM | 27828U106 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,684 | $270K | 0.0% | $40.39 | $42.02 | -5.6% | COM | 630402105 |
| CRUS | CIRRUS LOGIC INC | 2,175 | $270K | 0.0% | $124.14 | $104.88 | +18.4% | COM | 172755100 |
| — | EXCHANGE TRADED CONCEPTS TRU | 20,190 | $269K | 0.0% | $13.32 | $14.00 | — | BITWISE CRYPTO | 301505624 |
| RL | RALPH LAUREN CORP | 1,382 | $268K | 0.0% | $193.92 | $119.69 | +59.4% | CL A | 751212101 |
| NACP | TIDAL TRUST III | 6,468 | $268K | 0.0% | $41.43 | $30.09 | +37.5% | NAACP MINO ETF | 45259A209 |
| — | BLACKROCK ENERGY & RES TR | 20,837 | $268K | 0.0% | $12.86 | $10.10 | — | COM | 09250U101 |
| USAI | PACER FDS TR | 7,616 | $267K | 0.0% | $35.06 | $29.59 | +18.3% | AMERCN ENRGY IND | 69374H634 |
| AURA | AURA BIOSCIENCES INC | 30,000 | $267K | 0.0% | $8.90 | $7.53 | +18.3% | COM | 05153U107 |
| — | MADISON COVERED CALL & EQUIT | 37,523 | $267K | 0.0% | $7.12 | $7.63 | — | COM | 557437100 |
| JUST | GOLDMAN SACHS ETF TR | 3,246 | $266K | 0.0% | $81.95 | $63.78 | +28.4% | JUST US LRG CP | 381430396 |
| FBUF | FIDELITY GREENWOOD STREET TR | 10,049 | $266K | 0.0% | $26.47 | $25.77 | +2.6% | DYNAMIC BUFFERED | 31624J737 |
| TR | TOOTSIE ROLL INDS INC | 8,588 | $266K | 0.0% | $30.97 * | $29.07 | +3.4% | COM | 890516107 |
| SPXT | PROSHARES TR | 2,922 | $265K | 0.0% | $90.69 | $80.22 | +13.1% | SP500 EX TECH | 74347B557 |
| GOLD | A-MARK PRECIOUS METALS INC | 6,005 | $265K | 0.0% | $44.13 | $38.25 | +15.4% | COM | 00181T107 |
| TNA | DIREXION SHS ETF TR | 5,947 | $264K | 0.0% | $44.39 | $41.45 | +7.0% | DLY SMCAP BULL3X | 25459W847 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 9,753 | $264K | 0.0% | $27.07 | $26.25 | +3.0% | HEDGED EQTY ETF | 31624J745 |
| TPIF | TIMOTHY PLAN | 9,153 | $264K | 0.0% | $28.84 | $22.65 | +27.5% | INTL ETF | 887432334 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,268 | $264K | 0.0% | $208.20 * | $249.92 | +10.7% | CL A | 55825T103 |
| — | WESTERN ASSET HIGH INCOM FD | 58,609 | $264K | 0.0% | $4.50 | $6.75 | — | COM | 95766J102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 21,865 | $264K | 0.0% | $12.07 | $12.71 | — | SH BEN INT | 09248E102 |
| FBK | FB FINL CORP | 5,618 | $264K | 0.0% | $46.99 * | $43.87 | +4.6% | COM | 30257X104 |
| QTOC | INNOVATOR ETFS TRUST | 9,426 | $263K | 0.0% | $27.90 | $24.73 | +13.0% | GROWTH ACCELRTD | 45782C128 |
| UNG | UNITED STS NAT GAS FD LP | 16,105 | $263K | 0.0% | $16.33 | $18.20 | -10.3% | UNIT PAR | 912318409 |
| CAKE | CHEESECAKE FACTORY INC | 6,490 | $263K | 0.0% | $40.52 * | $28.77 | +37.3% | COM | 163072101 |
| REZI | RESIDEO TECHNOLOGIES INC | 13,049 | $263K | 0.0% | $20.15 | $20.91 | -3.7% | COM | 76118Y104 |
| ACLC | AMERICAN CENTY ETF TR | 3,731 | $262K | 0.0% | $70.22 | $56.03 | +25.5% | SUSTAINABLE EQTY | 025072752 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,473 | $262K | 0.0% | $40.48 | $34.92 | +15.8% | DORSEY WRGT UTIL | 46137V795 |
| CORZW | CORE SCIENTIFIC INC NEW | 38,804 | $261K | 0.0% | $6.73 | $1.34 | — | *W EXP 01/23/202 | 21874A114 |
| SGI | TEMPUR SEALY INTL INC | 4,782 | $261K | 0.0% | $54.58 | $40.14 | +36.0% | COM | 88023U101 |
| CELC | CELCUITY INC | 17,478 | $261K | 0.0% | $14.93 | $16.06 | -7.2% | COM | 15102K100 |
| TPC | TUTOR PERINI CORP | 9,591 | $260K | 0.0% | $27.11 | $18.48 | +47.0% | COM | 901109108 |
| VCEB | VANGUARD WORLD FD | 4,007 | $260K | 0.0% | $64.89 | $61.91 | +4.8% | ESG US CORP BD | 921910691 |
| XPMQX | PIMCO MUN INCOME FD III | 31,461 | $260K | 0.0% | $8.26 | $10.07 | — | COM | 72201A103 |
| — | ETF SER SOLUTIONS | 13,109 | $260K | 0.0% | $19.83 | $19.19 | — | AAM S&P EMRG | 26922A586 |
| CSIQ | CANADIAN SOLAR INC | 15,464 | $259K | 0.0% | $16.75 | $14.61 | +14.7% | COM | 136635109 |
| UPRO | PROSHARES TR | 2,999 | $259K | 0.0% | $86.36 | $48.58 | +77.4% | ULTRPRO S&P500 | 74347X864 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,947 | $258K | 0.0% | $52.15 | $43.96 | +18.5% | S&P500 EQL DIS | 46137V381 |
| SKY | CHAMPION HOMES INC | 2,715 | $258K | 0.0% | $95.03 | $83.83 | +13.1% | COM | 830830105 |
| RXO | RXO INC | 9,221 | $258K | 0.0% | $27.98 | $18.02 | +55.4% | COMMON STOCK | 74982T103 |
| EHTH | EHEALTH INC | 63,251 | $258K | 0.0% | $4.08 | $26.03 | -84.3% | COM | 28238P109 |
| — | H & E EQUIPMENT SERVICES INC | 5,309 | $258K | 0.0% | $48.60 | $47.06 | — | COM | 404030108 |
| RNG | RINGCENTRAL INC | 8,114 | $257K | 0.0% | $31.67 | $34.78 | -9.1% | CL A | 76680R206 |
| — | WESTERN ASSET GLOBAL CORP DE | 19,950 | $257K | 0.0% | $12.88 | $15.41 | — | COM | 95790C107 |
| — | SMARTSHEET INC | 4,649 | $257K | 0.0% | $55.28 | $55.28 | — | COM CL A | 83200N103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,385 | $256K | 0.0% | $58.38 | $48.78 | +19.7% | S&P 500 VLU MOMN | 46137V423 |
| REAX | THE REAL BROKERAGE INC | 46,100 | $256K | 0.0% | $5.55 | $2.20 | +151.8% | COM NEW | 75585H206 |
| CXT | CRANE NXT CO | 4,564 | $256K | 0.0% | $56.09 | $36.43 | +51.8% | COM | 224441105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,583 | $256K | 0.0% | $71.45 | $68.75 | — | COM | 29472R108 |
| CVMC | MORGAN STANLEY ETF TRUST | 4,246 | $255K | 0.0% | $60.06 | $57.35 | +4.9% | CALVERT US MDCP | 61774R403 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,953 | $255K | 0.0% | $42.84 | $41.27 | +3.8% | INTL BUYBACK | 46138E644 |
| ALIT | ALIGHT INC | 34,431 | $255K | 0.0% | $7.41 * | $8.76 | -19.3% | COM CL A | 01626W101 |
| XRAY | DENTSPLY SIRONA INC | 9,336 | $253K | 0.0% | $27.10 | $36.85 | -26.6% | COM | 24906P109 |
| QQQI | NEOS ETF TRUST | 4,927 | $253K | 0.0% | $51.35 | $50.60 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| VRNS | VARONIS SYS INC | 4,481 | $253K | 0.0% | $56.46 | $37.62 | +50.2% | COM | 922280102 |
| GSG | ISHARES S&P GSCI COMMODITY- | 12,040 | $253K | 0.0% | $21.01 | $20.00 | +5.0% | UNIT BEN INT | 46428R107 |
| — | NUVEEN MUN INCOME FD INC | 25,108 | $252K | 0.0% | $10.04 | $10.24 | — | COM | 67062J102 |
| BHF | BRIGHTHOUSE FINL INC | 5,578 | $251K | 0.0% | $45.00 | $36.29 | +24.1% | COM | 10922N103 |
| — | CROSSFIRST BANKSHARES INC | 15,018 | $251K | 0.0% | $16.71 | $10.35 | — | COM | 22766M109 |
| GDRX | GOODRX HLDGS INC | 36,188 | $251K | 0.0% | $6.94 | $14.97 | -53.7% | COM CL A | 38246G108 |
| VCTR | VICTORY CAP HLDGS INC | 4,525 | $251K | 0.0% | $55.47 * | $34.81 | +53.6% | COM CL A | 92645B103 |
| CHCO | CITY HLDG CO | 2,128 | $250K | 0.0% | $117.48 * | $92.20 | +22.2% | COM | 177835105 |
| FTI | TECHNIPFMC PLC | 9,522 | $250K | 0.0% | $26.25 | $25.50 | +2.1% | COM | G87110105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,009 | $250K | 0.0% | $12.49 | $12.49 | — | COM | 09255G107 |
| — | INVESCO SR INCOME TR | 61,266 | $249K | 0.0% | $4.06 | $4.14 | — | COM | 46131H107 |
| IQM | FRANKLIN TEMPLETON ETF TR | 3,928 | $249K | 0.0% | $63.39 | $54.86 | +15.5% | INTELLIGENT MACH | 35473P512 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,085 | $249K | 0.0% | $48.97 | $54.57 | -10.1% | S&P SMALLCAP ENE | 46138G474 |
| — | NUVEEN SELECT MAT MUN FD | 26,932 | $249K | 0.0% | $9.25 | $9.77 | — | SH BEN INT | 67061T101 |
| EWG | ISHARES INC | 7,326 | $248K | 0.0% | $33.85 | $28.20 | +20.0% | MSCI GERMANY ETF | 464286806 |
| MWA | MUELLER WTR PRODS INC | 11,450 | $248K | 0.0% | $21.66 | $12.18 | +75.3% | COM SER A | 624758108 |
| — | BNY MELLON STRATEGIC MUNS IN | 38,100 | $248K | 0.0% | $6.51 | $6.66 | — | COM | 05588W108 |
| BKEM | BNY MELLON ETF TRUST | 3,844 | $247K | 0.0% | $64.26 * | $180.78 | +6.8% | EMRG MKT EQUIT | 09661T503 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,561 | $247K | 0.0% | $28.85 * | $19.59 | +39.6% | COM | 25432X102 |
| DIN | DINE BRANDS GLOBAL INC | 7,887 | $246K | 0.0% | $31.19 * | $40.18 | -28.5% | COM | 254423106 |
| TMFM | RBB FD INC | 8,454 | $246K | 0.0% | $29.10 | $26.09 | +11.7% | MOTLEY FOOL MID | 74933W627 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,041 | $246K | 0.0% | $236.31 | $255.46 | -7.5% | COM | 020764106 |
| TXNM | TXNM ENERGY INC | 5,619 | $246K | 0.0% | $43.78 | $40.62 | +7.7% | COM | 69349H107 |
| NLR | VANECK ETF TRUST | 2,935 | $245K | 0.0% | $83.48 | $77.23 | +8.2% | URANIUM AND NUCL | 92189F601 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,418 | $245K | 0.0% | $29.10 | $28.70 | +1.3% | COM | 90984P303 |
| PSCX | PACER FDS TR | 9,019 | $245K | 0.0% | $27.16 | $23.90 | +13.5% | SWAN SOS CNS JAN | 69374H584 |
| OXM | OXFORD INDS INC | 2,826 | $245K | 0.0% | $86.69 | $101.34 | -14.4% | COM | 691497309 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 7,124 | $244K | 0.0% | $34.25 | $26.16 | +30.9% | DISRPTVE COM ETF | 35473P538 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,604 | $244K | 0.0% | $16.71 | $10.62 | +57.6% | COM | 230031106 |
| ARIS | ARIS MNG CORP | 53,000 | $244K | 0.0% | $4.60 | $4.21 | +9.3% | COM | 04040Y109 |
| PSTL | POSTAL REALTY TRUST INC | 16,665 | $244K | 0.0% | $14.64 | $14.48 | — | CL A | 73757R102 |
| FITE | SPDR SER TR | 3,947 | $244K | 0.0% | $61.82 | $55.98 | +10.3% | S&P KENSHO FUTRE | 78468R671 |
| BCS | BARCLAYS PLC | 20,064 | $244K | 0.0% | $12.16 | $8.94 | +35.8% | ADR | 06738E204 |
| — | BARNES GROUP INC | 6,041 | $244K | 0.0% | $40.39 | $57.60 | — | COM | 067806109 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,737 | $244K | 0.0% | $15.50 | $14.35 | +8.1% | AXS ASTORIA INFL | 46141T117 |
| INVH | INVITATION HOMES INC | 6,933 | $244K | 0.0% | $35.19 * | $30.84 | +9.0% | COM | 46187W107 |
| NFE | NEW FORTRESS ENERGY INC | 26,770 | $243K | 0.0% | $9.08 * | $0.66 | -72.4% | COM CL A | 644393100 |
| ABEV | AMBEV SA | 99,231 | $242K | 0.0% | $2.44 | $2.74 | -11.0% | SPONSORED ADR | 02319V103 |
| SPDV | ETF SER SOLUTIONS | 7,225 | $242K | 0.0% | $33.49 | $27.43 | +22.3% | AAM S&P 500 | 26922A594 |
| CGC | CANOPY GROWTH CORP | 50,187 | $242K | 0.0% | $4.82 | $6.40 | -24.6% | COM NEW | 138035704 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 21,795 | $242K | 0.0% | $11.10 | $9.95 | +11.6% | VERT GLB SUST RE | 56170L695 |
| PI | IMPINJ INC | 1,119 | $242K | 0.0% | $216.26 | $94.08 | +130.1% | COM | 453204109 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,926 | $241K | 0.0% | $24.28 | $24.05 | +0.9% | SENIOR LOAN ETF | 35473P595 |
| MIDD | MIDDLEBY CORP | 1,730 | $241K | 0.0% | $139.31 | $100.88 | +37.9% | COM | 596278101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,444 | $241K | 0.0% | $98.61 | $87.49 | +12.6% | ACTIVE US REAL | 46090A101 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 11,071 | $241K | 0.0% | $21.77 * | $16.73 | +22.4% | COM NEW | 642045108 |
| FEPI | ETF OPPORTUNITIES TRUST | 4,686 | $240K | 0.0% | $51.22 | $51.66 | -0.7% | REX FANG & INNOV | 26923N744 |
| JULJ | INNOVATOR ETFS TRUST | 9,612 | $240K | 0.0% | $24.97 | $24.98 | -0.2% | PREM INC 30 BARR | 45783Y566 |
| RRR | RED ROCK RESORTS INC | 4,402 | $240K | 0.0% | $54.52 | $45.06 | +20.8% | CL A | 75700L108 |
| LTPZ | PIMCO ETF TR | 4,160 | $240K | 0.0% | $57.69 | $79.76 | -27.6% | 15+ YR US TIPS | 72201R304 |
| WPP | WPP PLC NEW | 4,675 | $239K | 0.0% | $51.12 | $41.16 | +24.3% | ADR | 92937A102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 43,817 | $239K | 0.0% | $5.45 | $11.27 | — | SH BEN INT | 18914E106 |
| GNMA | ISHARES TR | 5,321 | $238K | 0.0% | $44.73 | $44.23 | +1.3% | GNMA BOND ETF | 46429B333 |
| IBMR | ISHARES TR | 9,324 | $238K | 0.0% | $25.53 | $24.64 | +3.5% | IBONDS DEC 2029 | 46436E163 |
| TMFS | RBB FD INC | 7,156 | $238K | 0.0% | $33.26 | $30.50 | +8.8% | MOTLEY FOOL SML | 74933W874 |
| MHO | M/I HOMES INC | 1,383 | $237K | 0.0% | $171.37 | $126.28 | +35.7% | COM | 55305B101 |
| NBBK | NB BANCORP INC | 12,750 | $237K | 0.0% | $18.59 | $13.97 | +32.8% | COM | 63945M107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,033 | $237K | 0.0% | $78.14 | $75.08 | +4.1% | COM | 98311A105 |
| NSP | INSPERITY INC | 2,694 | $237K | 0.0% | $87.97 * | $81.15 | +3.0% | COM | 45778Q107 |
| TOUS | T ROWE PRICE ETF INC | 8,135 | $237K | 0.0% | $29.13 | $26.49 | +10.0% | INTERNATIONAL EQ | 87283Q834 |
| CZFS | CITIZENS FINL SVCS INC | 4,017 | $236K | 0.0% | $58.75 * | $60.39 | -6.5% | COM | 174615104 |
| — | GABELLI CONV & INC SECS FD I | 64,317 | $236K | 0.0% | $3.67 | $5.02 | — | COM | 36240B109 |
| NUVL | NUVALENT INC | 2,309 | $236K | 0.0% | $102.21 | $76.35 | +34.0% | COM | 670703107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63,945 | $235K | 0.0% | $3.68 | $16.58 | -77.8% | COM | 98943L107 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,180 | $234K | 0.0% | $107.34 | $112.18 | — | COM | 78377T107 |
| EQH | EQUITABLE HLDGS INC | 5,575 | $234K | 0.0% | $41.97 * | $37.28 | +9.9% | COM | 29452E101 |
| — | PACIFIC PREMIER BANCORP | 9,244 | $233K | 0.0% | $25.21 | $29.12 | — | COM | 69478X105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,578 | $233K | 0.0% | $5.11 | $26.85 | -80.9% | COM | 00650F109 |
| TINY | PROSHARES TR | 4,736 | $233K | 0.0% | $49.20 | $45.76 | +7.5% | NANOTECH ETF | 74347G465 |
| BFLY | BUTTERFLY NETWORK INC | 131,855 | $233K | 0.0% | $1.77 | $3.13 | -43.5% | COM CL A | 124155102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 10,770 | $233K | 0.0% | $21.63 | $19.68 | +9.9% | LARGE CAP GRWT | 41653L883 |
| — | BLACKROCK ETF TRUST | 7,171 | $232K | 0.0% | $32.35 | $32.35 | — | LARGE CAP VALUE | 09290C871 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,484 | $231K | 0.0% | $42.12 | $42.12 | — | SPONSORED ADR | 399909100 |
| BKCH | GLOBAL X FDS | 4,905 | $231K | 0.0% | $47.09 | $47.72 | -1.5% | GBL X BLOCKCHAIN | 37960A735 |
| DKL | DELEK LOGISTICS PARTNERS LP | 5,273 | $231K | 0.0% | $43.81 | $43.81 | — | COM UNT RP INT | 24664T103 |
| — | CENTRAL SECS CORP | 5,029 | $231K | 0.0% | $45.93 | $35.49 | — | COM | 155123102 |
| UWMC | UWM HOLDINGS CORPORATION | 26,953 | $230K | 0.0% | $8.53 | $6.00 | +42.0% | COM CL A | 91823B109 |
| SEMI | COLUMBIA ETF TR I | 8,914 | $230K | 0.0% | $25.80 | $25.77 | -0.1% | SEMICNDCTR & TEC | 19761L870 |
| ALTL | PACER FDS TR | 6,017 | $230K | 0.0% | $38.23 | $41.11 | -7.2% | LUNT LRG CP ALTR | 69374H717 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,946 | $230K | 0.0% | $15.39 | $28.47 | -46.0% | COM | 004225108 |
| HTUS | CAPITOL SER TR | 5,211 | $229K | 0.0% | $43.95 | $42.09 | +4.4% | HULL TACTICAL | 14064D519 |
| EGO | ELDORADO GOLD CORP NEW | 13,111 | $228K | 0.0% | $17.39 | $15.16 | +14.6% | COM | 284902509 |
| NVIR | LISTED FD TR | 7,799 | $227K | 0.0% | $29.11 | $28.34 | +2.6% | HORIZON KINETICS | 53656G514 |
| STXK | EA SERIES TRUST | 7,239 | $227K | 0.0% | $31.36 | $30.36 | +3.4% | STRIVE SML CAP | 02072L573 |
| AMKR | AMKOR TECHNOLOGY INC | 7,422 | $227K | 0.0% | $30.58 * | $32.91 | -10.0% | COM | 031652100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 950 | $227K | 0.0% | $238.95 | $235.65 | +1.2% | COM | 043436104 |
| FCN | FTI CONSULTING INC | 999 | $227K | 0.0% | $227.23 | $206.89 | +10.0% | COM | 302941109 |
| CACC | CREDIT ACCEP CORP MICH | 510 | $226K | 0.0% | $443.14 | $428.86 | +3.4% | COM | 225310101 |
| CWS | ADVISORSHARES TR | 3,294 | $226K | 0.0% | $68.61 | $65.78 | +4.5% | ADVISORSHS ETF | 00768Y560 |
| CFLT | CONFLUENT INC | 11,099 | $226K | 0.0% | $20.36 | $29.26 | -30.3% | CLASS A COM | 20717M103 |
| — | VALKYRIE ETF TRUST II | 13,748 | $225K | 0.0% | $16.37 | $13.37 | — | BITCOIN AND ETHE | 91917A108 |
| LEU | CENTRUS ENERGY CORP | 4,095 | $225K | 0.0% | $54.95 | $41.81 | +31.2% | CL A | 15643U104 |
| — | SABA CAPITAL INCOME & OPRNT | 29,673 | $225K | 0.0% | $7.58 | $7.75 | — | SHS NEW | 78518H202 |
| UFCS | UNITED FIRE GROUP INC | 10,772 | $225K | 0.0% | $20.89 | $22.06 | -5.1% | COM | 910340108 |
| — | ASPEN TECHNOLOGY INC | 940 | $224K | 0.0% | $238.30 | $206.23 | — | COM | 29109X106 |
| SCHQ | SCHWAB STRATEGIC TR | 6,405 | $224K | 0.0% | $34.97 | $33.42 | +4.7% | LONG TERM US | 808524680 |
| ZG | ZILLOW GROUP INC | 3,614 | $224K | 0.0% | $61.98 | $52.05 | +19.0% | CL A | 98954M101 |
| SKOR | FLEXSHARES TR | 4,550 | $224K | 0.0% | $49.23 | $48.43 | +1.4% | CR SCD US BD | 33939L761 |
| SG | SWEETGREEN INC | 6,322 | $224K | 0.0% | $35.43 | $27.42 | +29.3% | COM CL A | 87043Q108 |
| FBOT | FIDELITY COVINGTON TRUST | 8,278 | $224K | 0.0% | $27.06 | $25.33 | +6.7% | DISRUPTIVE AUTOM | 316092170 |
| GPI | GROUP 1 AUTOMOTIVE INC | 585 | $224K | 0.0% | $382.91 | $296.14 | +29.3% | COM | 398905109 |
| — | GABELLI HLTHCARE & WELLNESS | 20,340 | $223K | 0.0% | $10.96 | $11.69 | — | SHS | 36246K103 |
| — | TIDAL TR II | 15,610 | $223K | 0.0% | $14.29 | $15.62 | — | YIELDMAX TSLA OP | 88636J444 |
| — | VICTORY PORTFOLIOS II | 7,138 | $223K | 0.0% | $31.24 | $33.64 | — | VS NASDQ NXT 50 | 92647X806 |
| TGRT | T ROWE PRICE ETF INC | 6,227 | $223K | 0.0% | $35.81 | $32.74 | +9.6% | GROWTH ETF | 87283Q842 |
| ERII | ENERGY RECOVERY INC | 12,815 | $223K | 0.0% | $17.40 | $20.01 | -13.1% | COM | 29270J100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,012 | $222K | 0.0% | $110.34 | $100.29 | +10.2% | SPONSORED ADS | 45857P806 |
| WSC | WILLSCOT HLDGS CORP | 5,911 | $222K | 0.0% | $37.56 | $44.97 | -16.4% | COM CL A | 971378104 |
| OXSQ | OXFORD SQUARE CAP CORP | 78,277 | $222K | 0.0% | $2.84 | $6.00 | -52.8% | COM | 69181V107 |
| VOYA | VOYA FINANCIAL INC | 2,802 | $222K | 0.0% | $79.23 * | $68.90 | +11.4% | COM | 929089100 |
| — | WESTERN ASSET MTG DEFINED OP | 18,520 | $222K | 0.0% | $11.99 | $23.92 | — | COM | 95790B109 |
| IOSP | INNOSPEC INC | 1,958 | $221K | 0.0% | $112.87 * | $113.17 | -2.9% | COM | 45768S105 |
| DNUT | KRISPY KREME INC | 20,580 | $221K | 0.0% | $10.74 | $12.74 | -17.0% | COM | 50101L106 |
| MANH | MANHATTAN ASSOCIATES INC | 786 | $221K | 0.0% | $281.17 | $254.41 | +10.6% | COM | 562750109 |
| ROSC | LATTICE STRATEGIES TR | 5,030 | $220K | 0.0% | $43.74 | $40.17 | +8.9% | HARTFORD MLT SML | 518416508 |
| KSEP | INNOVATOR ETFS TRUST | 8,626 | $220K | 0.0% | $25.50 | $25.17 | +1.3% | US SMALL CAP POW | 45784N304 |
| — | WESTERN ASSET GBL HIGH INC F | 31,488 | $219K | 0.0% | $6.96 | $7.73 | — | COM | 95766B109 |
| — | REV GROUP INC | 7,818 | $219K | 0.0% | $28.01 | $28.01 | — | COM | 749527107 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 12,547 | $219K | 0.0% | $17.45 * | $14.52 | +2.4% | COM SHS | 67090S108 |
| BILI | BILIBILI INC | 9,381 | $219K | 0.0% | $23.35 | $15.51 | +50.7% | SPONS ADS REP Z | 090040106 |
| RCI | ROGERS COMMUNICATIONS INC | 5,442 | $219K | 0.0% | $40.24 | $50.01 | -19.6% | CL B | 775109200 |
| HDUS | LATTICE STRATEGIES TR | 3,920 | $218K | 0.0% | $55.61 | $50.63 | +9.8% | HARTFORD DISCIPL | 518416870 |
| KAI | KADANT INC | 646 | $218K | 0.0% | $337.46 | $317.27 | +5.9% | COM | 48282T104 |
| EAOA | ISHARES TR | 5,957 | $218K | 0.0% | $36.60 | $30.82 | — | ESG AWARE AGGRSV | 46436E668 |
| DRUP | GRANITESHARES ETF TR | 4,086 | $218K | 0.0% | $53.35 | $48.54 | +10.0% | NASDAQ SELECT DI | 38747R603 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,308 | $218K | 0.0% | $13.37 | $11.47 | — | SHS | 67075G103 |
| DLB | DOLBY LABORATORIES INC | 2,840 | $217K | 0.0% | $76.41 * | $66.63 | +11.7% | COM CL A | 25659T107 |
| SPXC | SPX TECHNOLOGIES INC | 1,354 | $216K | 0.0% | $159.53 | $142.24 | — | COM | 78473E103 |
| OPRA | OPERA LTD | 13,950 | $216K | 0.0% | $15.48 | $16.73 | -7.7% | SPONSORED ADS | 68373M107 |
| — | FLEXSHARES TR | 9,263 | $216K | 0.0% | $23.32 | $21.73 | — | INTL QLTDV DEF | 33939L811 |
| INDI | INDIE SEMICONDUCTOR INC | 54,067 | $216K | 0.0% | $4.00 | $8.62 | -53.7% | CLASS A COM | 45569U101 |
| LKFN | LAKELAND FINL CORP | 3,316 | $216K | 0.0% | $65.14 * | $51.44 | +20.6% | COM | 511656100 |
| ASYS | AMTECH SYS INC | 37,000 | $215K | 0.0% | $5.81 | $4.94 | +17.4% | COM PAR $0.01N | 032332504 |
| — | AXONICS INC | 3,083 | $215K | 0.0% | $69.74 | $68.80 | — | COM | 05465P101 |
| HYDR | GLOBAL X FDS | 8,413 | $215K | 0.0% | $25.56 | $25.31 | +1.0% | GBL X HYDROGEN | 37960A420 |
| MFA | MFA FINL INC | 16,863 | $215K | 0.0% | $12.75 | $10.74 | — | COM | 55272X607 |
| CAN | CANAAN INC | 212,372 | $215K | 0.0% | $1.01 | $1.70 | -40.5% | SPONSORED ADS | 134748102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 24,215 | $214K | 0.0% | $8.84 | $10.86 | — | COM | 723762100 |
| — | PROVIDENT BANCORP INC | 19,828 | $214K | 0.0% | $10.79 | $10.04 | — | COM NEW | 74383L105 |
| TCBK | TRICO BANCSHARES | 5,011 | $214K | 0.0% | $42.71 | $43.13 | -1.1% | COM | 896095106 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 107,087 | $214K | 0.0% | $2.00 | $6.19 | -67.7% | COM | 683712103 |
| IMAR | INNOVATOR ETFS TRUST | 7,908 | $214K | 0.0% | $27.06 | $26.25 | +2.9% | INNOVATOR INTL D | 45783Y343 |
| TIPX | SPDR SER TR | 11,266 | $213K | 0.0% | $18.91 | $18.55 | +2.2% | BLOOMBERG 1 10 Y | 78468R861 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 21,675 | $213K | 0.0% | $9.83 | $10.53 | — | UNIT | 85207Q104 |
| ATOM | ATOMERA INC | 80,854 | $213K | 0.0% | $2.63 | $21.00 | -87.5% | COM | 04965B100 |
| FLNG | FLEX LNG LTD | 8,383 | $213K | 0.0% | $25.41 * | $22.49 | -5.5% | SHS | G35947202 |
| BUFP | PGIM ROCK ETF TR | 8,146 | $213K | 0.0% | $26.15 | $25.54 | +2.4% | LADDERED FD OF B | 69420N718 |
| TWO | TWO HBRS INVT CORP | 15,272 | $212K | 0.0% | $13.88 | $15.11 | — | COM | 90187B804 |
| ADAM | NEW YORK MTG TR INC | 33,507 | $212K | 0.0% | $6.33 | $9.88 | — | COM | 649604840 |
| ZVRA | ZEVRA THERAPEUTICS INC | 30,427 | $211K | 0.0% | $6.93 | $4.82 | +44.0% | COM NEW | 488445206 |
| ADMA | ADMA BIOLOGICS INC | 10,564 | $211K | 0.0% | $19.97 | $4.03 | +396.6% | COM | 000899104 |
| GINN | GOLDMAN SACHS ETF TR | 3,455 | $211K | 0.0% | $61.07 | $58.25 | +4.8% | INNOVAT EQ ETF | 38149W820 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 5,145 | $210K | 0.0% | $40.82 | $40.35 | +0.9% | INVESCO PHLX SM | 46138G615 |
| — | PUTNAM MASTER INTER INCOME T | 62,064 | $210K | 0.0% | $3.38 | $4.38 | — | SH BEN INT | 746909100 |
| — | CREATIVE MEDIA & CMNTY TR | 428,218 | $210K | 0.0% | $0.49 | $0.49 | — | COM NEW | 125525584 |
| ADT | ADT INC DEL | 28,870 | $209K | 0.0% | $7.24 * | $6.66 | +4.8% | COM | 00090Q103 |
| TCOM | TRIP COM GROUP LTD | 3,509 | $209K | 0.0% | $59.56 | $46.27 | +28.5% | ADS | 89677Q107 |
| BOOT | BOOT BARN HLDGS INC | 1,252 | $209K | 0.0% | $166.93 | $137.52 | +21.6% | COM | 099406100 |
| TUGN | LISTED FD TR | 9,001 | $209K | 0.0% | $23.22 | $23.25 | -0.2% | STF TAC GW & INC | 53656F169 |
| CPSJ | CALAMOS ETF TR | 8,470 | $209K | 0.0% | $24.68 | $24.32 | +1.6% | S&P 500 STRUCTUR | 12811T803 |
| — | INNOVATOR ETFS TRUST | 8,475 | $209K | 0.0% | $24.66 | $24.90 | — | PREM INCM 10 BAR | 45783Y632 |
| OII | OCEANEERING INTL INC | 8,393 | $209K | 0.0% | $24.90 | $23.11 | +7.6% | COM | 675232102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,104 | $209K | 0.0% | $50.93 | $50.72 | +0.6% | SUSTAINABLE MUNI | 46654Q815 |
| BOAT | TIDAL ETF TR | 5,879 | $209K | 0.0% | $35.55 | $34.49 | +3.0% | SONICSHARES GBL | 886364645 |
| — | KKR INCOME OPPORTUNITIES FD | 14,152 | $209K | 0.0% | $14.77 | $12.05 | — | COM | 48249T106 |
| MUR | MURPHY OIL CORP | 6,209 | $209K | 0.0% | $33.66 * | $36.65 | -14.2% | COM | 626717102 |
| EBND | SPDR SER TR | 9,760 | $208K | 0.0% | $21.31 | $20.57 | +3.4% | BLOOMBERG EMERGI | 78464A391 |
| CPRI | CAPRI HOLDINGS LIMITED | 4,893 | $208K | 0.0% | $42.51 | $35.07 | +21.0% | SHS | G1890L107 |
| TNL | TRAVEL PLUS LEISURE CO | 4,509 | $208K | 0.0% | $46.13 * | $33.39 | +31.4% | COM | 894164102 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 8,058 | $207K | 0.0% | $25.69 | $25.90 | -1.0% | NASDQ FOD BVRG | 33738R852 |
| — | FLAHERTY & CRUMRINE PFD INCO | 17,250 | $206K | 0.0% | $11.94 | $16.02 | — | COM | 338480106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,328 | $206K | 0.0% | $38.66 | $35.66 | +8.3% | COM | 19459J104 |
| OAIM | UNIFIED SER TR | 5,975 | $206K | 0.0% | $34.48 | $33.01 | +4.3% | ONEASCENT INTL | 90470L444 |
| MTX | MINERALS TECHNOLOGIES INC | 2,663 | $206K | 0.0% | $77.36 | $56.70 | +34.8% | COM | 603158106 |
| — | FOOT LOCKER INC | 7,955 | $206K | 0.0% | $25.90 | $30.56 | — | COM | 344849104 |
| VTS | VITESSE ENERGY INC | 8,552 | $205K | 0.0% | $23.97 | $24.68 | -2.7% | COMMON STOCK | 92852X103 |
| FXED | TIDAL ETF TR | 10,686 | $205K | 0.0% | $19.18 | $18.80 | +2.0% | SOUND ENHANCED | 886364819 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,545 | $205K | 0.0% | $80.55 * | $74.17 | +5.7% | COM | 81768T108 |
| — | BLACKROCK INCOME TR INC | 16,519 | $205K | 0.0% | $12.41 | $12.30 | — | COM NEW | 09247F209 |
| OCTH | INNOVATOR ETFS TRUST | 8,576 | $205K | 0.0% | $23.90 | $24.16 | -1.3% | PREM INC 20 BARR | 45783Y525 |
| PEN | PENUMBRA INC | 1,048 | $204K | 0.0% | $194.66 | $199.64 | -2.7% | COM | 70975L107 |
| PHIN | PHINIA INC | 4,427 | $204K | 0.0% | $46.08 * | $43.70 | +2.6% | COMMON STOCK | 71880K101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 9,138 | $204K | 0.0% | $22.32 | $21.59 | +3.2% | INCOME OPPRTNTES | 33740F409 |
| — | CREDIT SUISSE HIGH YIELD BD | 90,051 | $204K | 0.0% | $2.27 | $2.42 | — | SH BEN INT | 22544F103 |
| MAN | MANPOWERGROUP INC WIS | 2,755 | $203K | 0.0% | $73.68 | $71.81 | +2.4% | COM | 56418H100 |
| MITK | MITEK SYS INC | 23,423 | $203K | 0.0% | $8.67 | $15.55 | -44.2% | COM NEW | 606710200 |
| ESAB | ESAB CORPORATION | 1,906 | $203K | 0.0% | $106.51 | $98.52 | +7.5% | COM | 29605J106 |
| YORW | YORK WTR CO | 5,424 | $203K | 0.0% | $37.43 * | $38.48 | -6.0% | COM | 987184108 |
| BRKR | BRUKER CORP | 2,937 | $203K | 0.0% | $69.12 | $74.84 | -8.3% | COM | 116794108 |
| CHDN | CHURCHILL DOWNS INC | 1,496 | $202K | 0.0% | $135.03 | $118.59 | +13.2% | COM | 171484108 |
| — | LXP INDUSTRIAL TRUST | 20,107 | $202K | 0.0% | $10.05 | $10.36 | — | COM | 529043101 |
| OSIS | OSI SYSTEMS INC | 1,330 | $202K | 0.0% | $151.88 | $143.78 | +5.6% | COM | 671044105 |
| SBIO | ALPS ETF TR | 5,422 | $202K | 0.0% | $37.26 | $36.47 | +2.4% | MED BREAKTHGH | 00162Q593 |
| — | AMPLIFY ETF TR | 44,991 | $202K | 0.0% | $4.49 | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| OKLO | OKLO INC | 25,029 | $202K | 0.0% | $8.07 | $11.25 | -28.1% | COM CL A | 02156V109 |
| MLR | MILLER INDS INC TENN | 3,317 | $202K | 0.0% | $60.90 | $58.68 | +1.7% | COM NEW | 600551204 |
| PFFR | ETFIS SER TR I | 10,182 | $202K | 0.0% | $19.84 | $17.76 | +11.5% | INFRACP REIT PFD | 26923G400 |
| FTRE | FORTREA HLDGS INC | 10,048 | $201K | 0.0% | $20.00 | $29.59 | -32.4% | COMMON STOCK | 34965K107 |
| VAMO | CAMBRIA ETF TR | 6,759 | $201K | 0.0% | $29.74 | $28.85 | +2.9% | VALUE MOMENTUM | 132061888 |
| HAWX | ISHARES TR | 6,086 | $201K | 0.0% | $33.03 | $31.91 | +3.3% | MSCI ACWI EXUS | 46435G847 |
| QLD | PROSHARES TR | 1,996 | $201K | 0.0% | $100.70 * | $44.44 | +13.3% | PSHS ULTRA QQQ | 74347R206 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,186 | $201K | 0.0% | $48.02 | $42.76 | +12.1% | NASDAQ 100 CORE | 38149W630 |
| NNE | NANO NUCLEAR ENERGY INC | 13,966 | $201K | 0.0% | $14.39 | $10.16 | +41.9% | COM | 63010H108 |
| — | TORTOISE MIDSTRM ENERGY FD I | 4,231 | $201K | 0.0% | $47.51 | $47.51 | — | COM | 89148B200 |
| NEXT | NEXTDECADE CORP | 42,512 | $200K | 0.0% | $4.70 | $5.66 | -16.8% | COM | 65342K105 |
| CCCC | C4 THERAPEUTICS INC | 35,170 | $200K | 0.0% | $5.69 | $7.95 | -28.3% | COM STK | 12529R107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,608 | $200K | 0.0% | $17.23 | $22.65 | -23.9% | SPONSORED ADR | 980228308 |
| — | DWS MUN INCOME TR NEW | 19,929 | $199K | 0.0% | $9.99 | $9.82 | — | COM | 233368109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,863 | $199K | 0.0% | $10.55 | $11.98 | -11.7% | CL A NEW | M7S64L123 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 11,732 | $198K | 0.0% | $16.88 | $17.94 | — | COM | 56064K100 |
| GDYN | GRID DYNAMICS HLDGS INC | 14,160 | $198K | 0.0% | $13.98 | $11.79 | +18.8% | CL A | 39813G109 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,879 | $197K | 0.0% | $16.58 | $16.58 | — | COM | 25862D105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 18,139 | $197K | 0.0% | $10.86 | $9.01 | +20.3% | SPONSORED ADR | 05946K101 |
| — | MFS MUN INCOME TR | 34,341 | $196K | 0.0% | $5.71 | $6.43 | — | SH BEN INT | 552738106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 22,033 | $195K | 0.0% | $8.85 | $10.47 | — | COM | 10537L104 |
| UDN | INVESCO DB US DLR INDEX TR | 10,280 | $195K | 0.0% | $18.97 | $18.53 | +2.2% | BEARISH FD | 46141D104 |
| BATT | AMPLIFY ETF TR | 20,157 | $195K | 0.0% | $9.67 | $16.85 | -42.7% | AMPLIFY LITHIUM | 032108805 |
| BTG | B2GOLD CORP | 62,674 | $193K | 0.0% | $3.08 * | $2.99 | +0.2% | COM | 11777Q209 |
| GSIT | GSI TECHNOLOGY INC | 63,170 | $193K | 0.0% | $3.06 | $6.35 | -52.0% | COM | 36241U106 |
| — | TEMPLETON DRAGON FD INC | 21,100 | $193K | 0.0% | $9.15 | $8.51 | — | COM | 88018T101 |
| GPRK | GEOPARK LTD | 24,452 | $192K | 0.0% | $7.85 | $9.94 | -20.8% | USD SHS | G38327105 |
| ARDX | ARDELYX INC | 27,933 | $192K | 0.0% | $6.87 | $2.86 | +140.9% | COM | 039697107 |
| — | EASTERLY GOVT PPTYS INC | 14,175 | $192K | 0.0% | $13.54 | $18.07 | — | COM | 27616P103 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,769 | $192K | 0.0% | $13.94 | $13.16 | — | COM | 84741T104 |
| ACHR | ARCHER AVIATION INC | 63,409 | $192K | 0.0% | $3.03 | $4.83 | -37.3% | COM CL A | 03945R102 |
| PARR | PAR PAC HOLDINGS INC | 10,860 | $191K | 0.0% | $17.59 | $29.53 | -40.4% | COM NEW | 69888T207 |
| — | WESTERN ASSET INVT GRADE DEF | 10,574 | $190K | 0.0% | $17.97 | $17.97 | — | COM | 95790A101 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,064 | $189K | 0.0% | $8.97 | $10.03 | — | COM | 289074106 |
| CRON | CRONOS GROUP INC | 85,644 | $188K | 0.0% | $2.20 | $9.90 | -77.9% | COM | 22717L101 |
| — | MICROCLOUD HOLOGRAM INC | 523,000 | $188K | 0.0% | $0.36 | $0.94 | — | ORD SHS NEW | G55032208 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 10,410 | $188K | 0.0% | $18.06 | $10.30 | +75.5% | COM | 71722W107 |
| MBLY | MOBILEYE GLOBAL INC | 13,675 | $187K | 0.0% | $13.67 | $36.17 | -62.1% | COMMON CLASS A | 60741F104 |
| PBI | PITNEY BOWES INC | 26,089 | $186K | 0.0% | $7.13 | $5.27 | +35.3% | COM | 724479100 |
| — | GLOBALSTAR INC | 148,697 | $184K | 0.0% | $1.24 | $1.13 | — | COM | 378973408 |
| CVE | CENOVUS ENERGY INC | 11,008 | $184K | 0.0% | $16.72 * | $11.54 | +40.9% | COM | 15135U109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,077 | $183K | 0.0% | $16.52 | $14.71 | — | COMMON STOCK | 40170T106 |
| DB | DEUTSCHE BANK A G | 10,589 | $183K | 0.0% | $17.28 * | $15.63 | +7.8% | NAMEN AKT | D18190898 |
| CMP | COMPASS MINERALS INTL INC | 15,219 | $183K | 0.0% | $12.02 | $52.52 | -77.1% | COM | 20451N101 |
| — | EATON VANCE FLTING RATE INC | 14,223 | $183K | 0.0% | $12.87 | $13.14 | — | COM | 278279104 |
| — | BRIGHTCOVE INC | 84,499 | $183K | 0.0% | $2.17 | $9.42 | — | COM | 10921T101 |
| ROIV | ROIVANT SCIENCES LTD | 15,775 | $182K | 0.0% | $11.54 | $9.94 | +16.1% | SHS | G76279101 |
| ARKX | ARK ETF TR | 11,253 | $182K | 0.0% | $16.17 | $20.09 | -19.3% | ARK SPACE EXPL | 00214Q807 |
| WHF | WHITEHORSE FIN INC | 15,735 | $182K | 0.0% | $11.57 | $14.02 | -17.5% | COM | 96524V106 |
| EDAP | EDAP TMS S A | 71,260 | $182K | 0.0% | $2.55 | $4.98 | — | SPONSORED ADR | 268311107 |
| CDXS | CODEXIS INC | 58,294 | $180K | 0.0% | $3.09 | $3.02 | +2.0% | COM | 192005106 |
| TFSL | TFS FINL CORP | 13,983 | $180K | 0.0% | $12.87 * | $10.45 | +10.8% | COM | 87240R107 |
| COTY | COTY INC | 19,082 | $179K | 0.0% | $9.38 | $7.80 | +20.4% | COM CL A | 222070203 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,796 | $179K | 0.0% | $15.17 * | $11.05 | +34.2% | COM | 31931U102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 15,218 | $178K | 0.0% | $11.70 | $13.92 | — | COM | 67061E104 |
| — | SCPHARMACEUTICALS INC | 38,771 | $177K | 0.0% | $4.57 | $5.63 | — | COM | 810648105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 13,524 | $176K | 0.0% | $13.01 | $11.75 | — | COM | 67064R102 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 12,828 | $176K | 0.0% | $13.72 * | $10.50 | +25.9% | COM | 470299108 |
| CDE | COEUR MNG INC | 25,538 | $176K | 0.0% | $6.89 | $7.01 | -1.8% | COM NEW | 192108504 |
| — | 89BIO INC | 23,613 | $175K | 0.0% | $7.41 | $9.43 | — | COM | 282559103 |
| DBRG | DIGITALBRIDGE GROUP INC | 12,373 | $175K | 0.0% | $14.14 | $18.13 | -22.4% | CL A NEW | 25401T603 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 19,138 | $175K | 0.0% | $9.14 | $9.71 | — | COM STK | 67062C107 |
| ARLO | ARLO TECHNOLOGIES INC | 14,399 | $174K | 0.0% | $12.08 | $12.45 | -2.7% | COM | 04206A101 |
| — | BLACKROCK FLOATING RATE INC | 13,338 | $173K | 0.0% | $12.97 | $12.72 | — | COM | 091941104 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,585 | $173K | 0.0% | $11.10 | $11.10 | — | CL A COM | 81617J301 |
| CXM | SPRINKLR INC | 22,104 | $171K | 0.0% | $7.74 | $11.69 | -33.9% | CL A | 85208T107 |
| SSYS | STRATASYS LTD | 20,564 | $171K | 0.0% | $8.32 | $9.50 | -12.5% | SHS | M85548101 |
| LXRX | LEXICON PHARMACEUTICALS INC | 108,734 | $171K | 0.0% | $1.57 | $2.00 | -21.7% | COM NEW | 528872302 |
| — | DESPEGAR COM CORP | 13,750 | $171K | 0.0% | $12.44 | $13.08 | — | ORD SHS | G27358103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,468 | $170K | 0.0% | $12.62 | $11.10 | +13.8% | SPONSORED ADR | 86562M209 |
| — | AKAMAI TECHNOLOGIES INC | 165,000 | $170K | 0.0% | $1.03 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EXK | ENDEAVOUR SILVER CORP | 42,404 | $167K | 0.0% | $3.94 | $3.84 | +2.7% | COM | 29258Y103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,405 | $166K | 0.0% | $6.06 | $4.62 | +31.4% | COM | 203668108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 11,862 | $166K | 0.0% | $13.99 | $17.83 | — | BEN UNIT CTF | 02364V206 |
| YEXT | YEXT INC | 23,882 | $165K | 0.0% | $6.91 | $10.00 | -30.8% | COM | 98585N106 |
| PTLO | PORTILLOS INC | 12,213 | $165K | 0.0% | $13.51 | $28.57 | -52.9% | COM CL A | 73642K106 |
| — | HARBORONE BANCORP INC NEW | 12,685 | $165K | 0.0% | $13.01 | $11.31 | — | COM NEW | 41165Y100 |
| — | CLOUGH GLOBAL EQUITY FD | 23,756 | $165K | 0.0% | $6.95 | $12.56 | — | COM | 18914C100 |
| — | PAYCOR HCM INC | 11,564 | $164K | 0.0% | $14.18 | $14.18 | — | COM | 70435P102 |
| RC | READY CAPITAL CORP | 21,442 | $164K | 0.0% | $7.65 | $10.11 | — | COM | 75574U101 |
| — | ALLOVIR INC | 201,000 | $163K | 0.0% | $0.81 | $0.68 | — | COM | 019818103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 16,371 | $162K | 0.0% | $9.90 | $10.79 | — | COM | 72369J102 |
| — | MFS INTER INCOME TR | 58,936 | $160K | 0.0% | $2.71 | $3.56 | — | SH BEN INT | 55273C107 |
| — | VOYA GLBL ADV & PREM OPP FD | 16,749 | $159K | 0.0% | $9.49 | $8.90 | — | COM | 92912R104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 14,303 | $159K | 0.0% | $11.12 | $11.01 | +0.8% | COM | 42330P107 |
| MTUS | METALLUS INC | 10,681 | $158K | 0.0% | $14.79 | $18.20 | -18.5% | COM | 887399103 |
| — | WESTERN ASSET EMERGING MKTS | 15,567 | $158K | 0.0% | $10.15 | $13.50 | — | COM | 95766A101 |
| SEI | SOLARIS ENERGY INFRAS INC | 12,224 | $156K | 0.0% | $12.76 * | $11.60 | +7.8% | COM CL A | 83418M103 |
| SBSW | SIBANYE STILLWATER LTD | 37,909 | $156K | 0.0% | $4.12 | $10.83 | -62.1% | SPONSORED ADR | 82575P107 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 35,265 | $156K | 0.0% | $4.42 | $6.64 | -33.6% | COM | 75689M101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 91,321 | $155K | 0.0% | $1.70 | $4.82 | -64.7% | COM | 69404D108 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,099 | $155K | 0.0% | $5.33 | $18.61 | -71.3% | SPONSORED ADS | 48138M105 |
| — | NUVEEN REAL ASSET INCOME & G | 11,343 | $155K | 0.0% | $13.66 | $14.38 | — | COM | 67074Y105 |
| VNM | VANECK ETF TRUST | 12,083 | $154K | 0.0% | $12.75 | $15.32 | -16.6% | VANECK VIETNAM | 92189F817 |
| — | ANGEL OAK FINL STRATEGIES IN | 11,667 | $154K | 0.0% | $13.20 | $13.20 | — | COM BEN INT | 03464A100 |
| LINC | LINCOLN EDL SVCS CORP | 12,790 | $153K | 0.0% | $11.96 | $7.11 | +68.0% | COM | 533535100 |
| LND | BRASILAGRO COMPANHIA BRASILE | 32,623 | $153K | 0.0% | $4.69 | $4.74 | -1.2% | SPONSORED ADR | 10554B104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 15,532 | $152K | 0.0% | $9.79 | $10.71 | -8.9% | SPONSORED ADS | 00215W100 |
| — | EATON VANCE SR FLTNG RTE TR | 11,848 | $151K | 0.0% | $12.74 | $13.05 | — | COM | 27828Q105 |
| NGD | NEW GOLD INC CDA | 52,555 | $151K | 0.0% | $2.87 | $2.47 | +16.5% | COM | 644535106 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,055 | $149K | 0.0% | $9.28 | $11.05 | — | SH BEN INT | 46132E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 19,565 | $149K | 0.0% | $7.62 | $9.08 | — | COM | 09253R105 |
| — | EATON VANCE CALIF MUN INCOM | 13,727 | $149K | 0.0% | $10.85 | $10.44 | — | SH BEN INT | 27826F101 |
| — | LUMINAR TECHNOLOGIES INC | 164,292 | $148K | 0.0% | $0.90 | $15.13 | — | COM CL A | 550424105 |
| RSI | RUSH STREET INTERACTIVE INC | 13,595 | $148K | 0.0% | $10.89 | $14.20 | -23.6% | COM | 782011100 |
| — | NEUBERGER BERMAN ENERGY INFR | 17,802 | $146K | 0.0% | $8.20 | $7.71 | — | COM | 64129H104 |
| — | GABELLI GLOBAL SMALL & MID C | 11,794 | $146K | 0.0% | $12.38 | $13.80 | — | COM | 36249W104 |
| — | PIMCO NEW YORK MUN FD II | 18,458 | $146K | 0.0% | $7.91 | $10.79 | — | COM | 72200Y102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 15,401 | $145K | 0.0% | $9.41 | $11.17 | -15.9% | COM | 462260100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,688 | $145K | 0.0% | $13.57 | $12.57 | — | COM | 670651108 |
| IFRX | INFLARX NV | 92,500 | $142K | 0.0% | $1.54 | $2.66 | -42.4% | COM | N44821101 |
| GROY | GOLD ROYALTY CORP | 104,193 | $142K | 0.0% | $1.36 | $2.51 | -45.9% | COMMON SHARES | 38071H106 |
| SLVP | ISHARES INC | 10,477 | $139K | 0.0% | $13.27 | $11.95 | +10.9% | MSCI GLB SLV&MTL | 464286327 |
| GOOS | CANADA GOOSE HLDGS INC | 11,077 | $139K | 0.0% | $12.55 | $16.10 | -22.1% | SHS SUB VTG | 135086106 |
| NG | NOVAGOLD RES INC | 33,511 | $137K | 0.0% | $4.09 | $5.13 | -20.1% | COM NEW | 66987E206 |
| VRA | VERA BRADLEY INC | 25,100 | $137K | 0.0% | $5.46 | $3.65 | +49.5% | COM | 92335C106 |
| AMAX | STARBOARD INVT TR | 16,919 | $137K | 0.0% | $8.10 | $9.52 | -15.0% | ADAPTIVE HDGD MU | 85521B783 |
| GENI | GENIUS SPORTS LIMITED | 17,185 | $135K | 0.0% | $7.86 | $5.45 | +44.0% | SHARES CL A | G3934V109 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 11,771 | $134K | 0.0% | $11.38 | $14.71 | — | COM | 09253T101 |
| ATEC | ALPHATEC HLDGS INC | 23,683 | $132K | 0.0% | $5.57 | $10.04 | -44.6% | COM NEW | 02081G201 |
| — | WOLFSPEED INC | 13,603 | $132K | 0.0% | $9.70 | $69.17 | — | COM | 977852102 |
| APPS | DIGITAL TURBINE INC | 42,687 | $131K | 0.0% | $3.07 | $23.68 | -87.0% | COM NEW | 25400W102 |
| — | ABRDN NATL MUN INCOME FD | 11,766 | $131K | 0.0% | $11.13 | $12.21 | — | SH BEN INT | 24610T108 |
| — | CFSB BANCORP INC | 19,050 | $131K | 0.0% | $6.88 | $8.60 | — | COM | 12530C107 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,584 | $131K | 0.0% | $7.05 | $12.28 | -42.5% | COM | 89677Y100 |
| — | VERVE THERAPEUTICS INC | 27,167 | $131K | 0.0% | $4.82 | $13.47 | — | COM | 92539P101 |
| BHC | BAUSCH HEALTH COS INC | 15,939 | $130K | 0.0% | $8.16 | $12.94 | -36.9% | COM | 071734107 |
| — | ROYCE GLOBAL TRUST INC | 11,186 | $130K | 0.0% | $11.62 | $8.85 | — | COM | 78081T104 |
| — | ALLSPRING MULTI SECTOR INCOM | 13,422 | $129K | 0.0% | $9.61 | $12.16 | — | COM | 94987D101 |
| — | PIMCO CALIF MUN INCOME FD | 12,859 | $128K | 0.0% | $9.95 | $16.90 | — | COM | 72200N106 |
| — | AMARIN CORP PLC | 203,561 | $128K | 0.0% | $0.63 | $7.07 | — | SPONS ADR NEW | 023111206 |
| NEWT | NEWTEKONE INC | 10,182 | $127K | 0.0% | $12.47 | $11.78 | +5.7% | COM NEW | 652526203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 153,761 | $127K | 0.0% | $0.83 | $5.17 | -84.0% | SHS | M5R635108 |
| ASAN | ASANA INC | 10,921 | $127K | 0.0% | $11.63 | $42.41 | -72.7% | CL A | 04342Y104 |
| ADCT | ADC THERAPEUTICS SA | 40,413 | $127K | 0.0% | $3.14 | $2.39 | +31.5% | SHS | H0036K147 |
| HRTX | HERON THERAPEUTICS INC | 63,676 | $127K | 0.0% | $1.99 | $2.33 | -14.6% | COM | 427746102 |
| BLDP | BALLARD PWR SYS INC NEW | 69,718 | $125K | 0.0% | $1.79 | $5.66 | -68.2% | COM | 058586108 |
| — | LESLIES INC | 39,187 | $124K | 0.0% | $3.16 | $3.51 | — | COM | 527064109 |
| — | ABRDN GLOBAL INCOME FUND INC | 20,663 | $124K | 0.0% | $6.00 | $5.78 | — | COM | 003013109 |
| ARRY | ARRAY TECHNOLOGIES INC | 18,597 | $123K | 0.0% | $6.61 | $11.08 | -40.4% | COM SHS | 04271T100 |
| POWW | AMMO INC | 86,289 | $123K | 0.0% | $1.43 | $3.23 | -55.7% | COM | 00175J107 |
| BKKT | BAKKT HOLDINGS INC | 12,702 | $122K | 0.0% | $9.60 | $13.48 | -29.0% | COM CL A NEW | 05759B305 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 28,328 | $121K | 0.0% | $4.27 | $2.99 | +43.3% | SHS NEW | G4000K175 |
| BVS | BIOVENTUS INC | 10,082 | $120K | 0.0% | $11.90 | $4.89 | +144.5% | COM CL A | 09075A108 |
| CLSK | CLEANSPARK INC | 12,776 | $119K | 0.0% | $9.31 | $14.23 | -34.3% | COM NEW | 18452B209 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,399 | $115K | 0.0% | $6.25 | $11.80 | — | COM NEW | 65340G205 |
| ONL | ORION OFFICE REIT INC | 28,398 | $114K | 0.0% | $4.01 | $14.16 | — | COM | 68629Y103 |
| NNDM | NANO DIMENSION LTD | 46,510 | $114K | 0.0% | $2.45 | $4.97 | -50.7% | SPONSORD ADS NEW | 63008G203 |
| IREN | IRIS ENERGY LTD | 13,471 | $114K | 0.0% | $8.46 | $9.19 | -8.2% | ORDINARY SHARES | Q4982L109 |
| LQDA | LIQUIDIA CORPORATION | 11,342 | $113K | 0.0% | $9.96 | $13.90 | -28.1% | COM NEW | 53635D202 |
| MAPS | WM TECHNOLOGY INC | 128,613 | $112K | 0.0% | $0.87 | $1.11 | -21.5% | COM | 92971A109 |
| — | PROSHARES TR | 15,199 | $112K | 0.0% | $7.37 | $32.84 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CRBU | CARIBOU BIOSCIENCES INC | 57,258 | $112K | 0.0% | $1.96 | $5.90 | -66.8% | COM | 142038108 |
| BLNK | BLINK CHARGING CO | 64,803 | $111K | 0.0% | $1.71 | $10.96 | -84.3% | COM | 09354A100 |
| — | MIND MEDICINE MINDMED INC | 19,564 | $111K | 0.0% | $5.67 | $5.23 | — | COM NEW | 60255C885 |
| — | VIMEO INC | 21,731 | $110K | 0.0% | $5.06 | $3.95 | — | COMMON STOCK | 92719V100 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,385 | $110K | 0.0% | $7.15 | $7.51 | — | INC OPPTY FD | 94987B105 |
| — | SPIRIT AIRLS INC | 45,854 | $110K | 0.0% | $2.40 | $6.61 | — | COM | 848577102 |
| NPWR | NET POWER INC | 15,757 | $110K | 0.0% | $6.98 | $10.71 | -34.6% | COM CL A | 64107A105 |
| NWG | NATWEST GROUP PLC | 11,609 | $109K | 0.0% | $9.39 | $7.89 | +18.6% | SPONS ADR | 639057207 |
| ACB | AURORA CANNABIS INC | 18,442 | $108K | 0.0% | $5.86 | $3.87 | +51.9% | COM | 05156X850 |
| — | GAMCO NAT RES GOLD & INCOME | 18,456 | $108K | 0.0% | $5.85 | $5.17 | — | SH BEN INT | 36465E101 |
| — | GLOBAL MED REIT INC | 10,827 | $107K | 0.0% | $9.88 | $13.39 | — | COM NEW | 37954A204 |
| CMRC | BIGCOMMERCE HLDGS INC | 18,236 | $107K | 0.0% | $5.87 | $71.29 | -91.8% | COM SER 1 | 08975P108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,281 | $107K | 0.0% | $5.03 | $4.95 | — | COM | 94987C103 |
| — | PIEDMONT LITHIUM INC | 11,844 | $106K | 0.0% | $8.95 | $8.95 | — | COM | 72016P105 |
| — | SENSEONICS HLDGS INC | 302,872 | $106K | 0.0% | $0.35 | $0.88 | — | COM | 81727U105 |
| CHGG | CHEGG INC | 60,149 | $106K | 0.0% | $1.76 | $22.95 | -92.3% | COM | 163092109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 308,729 | $102K | 0.0% | $0.33 | $0.34 | -1.6% | COM NEW | 66510M204 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,100 | $102K | 0.0% | $6.75 * | $8.30 | -20.8% | COMMON STOCK | 02128L106 |
| — | SANDSTORM GOLD LTD | 16,919 | $102K | 0.0% | $6.03 | $6.62 | — | COM NEW | 80013R206 |
| SLI | STANDARD LITHIUM LTD | 62,750 | $101K | 0.0% | $1.61 | $3.05 | -47.2% | COM | 853606101 |
| LRMR | LARIMAR THERAPEUTICS INC | 15,348 | $101K | 0.0% | $6.58 | $8.04 | -18.5% | COM | 517125100 |
| DLO | DLOCAL LTD | 12,398 | $99,000 | 0.0% | $7.99 * | $15.28 | -50.1% | CLASS A COM | G29018101 |
| ACRE | ARES COML REAL ESTATE CORP | 14,106 | $99,000 | 0.0% | $7.02 | $8.97 | — | COM | 04013V108 |
| BRCC | BRC INC | 28,999 | $99,000 | 0.0% | $3.41 | $9.74 | -64.9% | COM CL A | 05601U105 |
| NN | NEXTNAV INC | 12,891 | $97,000 | 0.0% | $7.52 | $7.72 | -2.9% | COMMON STOCK | 65345N106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,617 | $97,000 | 0.0% | $8.35 | $7.37 | — | COM NEW | 641876800 |
| LAC | LITHIUM AMERS CORP NEW | 35,460 | $96,000 | 0.0% | $2.71 | $7.23 | -62.6% | COM SHS | 53681J103 |
| TDAY | GANNETT CO INC | 17,041 | $96,000 | 0.0% | $5.63 | $2.12 | +164.8% | COM | 36472T109 |
| VIAV | VIAVI SOLUTIONS INC | 10,695 | $96,000 | 0.0% | $8.98 | $13.36 | -32.5% | COM | 925550105 |
| CODA | CODA OCTOPUS GROUP INC | 13,100 | $95,000 | 0.0% | $7.25 | $9.00 | -19.5% | COM NEW | 19188U206 |
| EOSE | EOS ENERGY ENTERPRISES INC | 31,520 | $94,000 | 0.0% | $2.98 | $2.28 | +30.4% | COM CL A | 29415C101 |
| — | SABA CAPITAL INCOME & OPPORT | 10,878 | $93,000 | 0.0% | $8.55 | $7.90 | — | COM NEW | 880198205 |
| HTZ | HERTZ GLOBAL HLDGS INC | 28,289 | $93,000 | 0.0% | $3.29 | $12.82 | -74.3% | COM NEW | 42806J700 |
| — | UNITI GROUP INC | 16,381 | $92,000 | 0.0% | $5.62 | $9.53 | — | COM | 91325V108 |
| EGY | VAALCO ENERGY INC | 15,938 | $91,000 | 0.0% | $5.71 * | $4.58 | +15.6% | COM NEW | 91851C201 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,697 | $91,000 | 0.0% | $8.51 * | $7.80 | +4.8% | COM | 958892101 |
| — | MONOGRAM TECHNOLOGIES INC | 34,262 | $91,000 | 0.0% | $2.66 | $2.49 | — | COM | 609786108 |
| — | BLACKROCK INNOVATION AND GRW | 11,890 | $90,000 | 0.0% | $7.57 | $15.27 | — | SHS BEN INT | 09260Q108 |
| SNDL | SNDL INC | 43,167 | $89,000 | 0.0% | $2.06 | $2.03 | +1.5% | COM | 83307B101 |
| FBIO | FORTRESS BIOTECH INC | 61,497 | $89,000 | 0.0% | $1.45 | $2.55 | -43.2% | COM NEW | 34960Q307 |
| — | NEUBERGER BERMAN REAL ESTATE | 21,130 | $87,000 | 0.0% | $4.12 | $4.46 | — | COM | 64190A103 |
| AMCX | AMC NETWORKS INC | 10,063 | $87,000 | 0.0% | $8.65 | $13.19 | -34.1% | CL A | 00164V103 |
| COMP | COMPASS INC | 14,060 | $86,000 | 0.0% | $6.12 | $7.70 | -20.7% | CL A | 20464U100 |
| FSM | FORTUNA MNG CORP | 18,456 | $85,000 | 0.0% | $4.61 | $5.04 | -8.1% | COM NEW | 349942102 |
| LWLG | LIGHTWAVE LOGIC INC | 30,810 | $85,000 | 0.0% | $2.76 | $7.88 | -65.0% | COM | 532275104 |
| SIGA | SIGA TECHNOLOGIES INC | 12,407 | $84,000 | 0.0% | $6.77 * | $4.77 | +28.1% | COM | 826917106 |
| PRPL | PURPLE INNOVATION INC | 83,222 | $82,000 | 0.0% | $0.99 | $1.33 | -25.8% | COM | 74640Y106 |
| HIMX | HIMAX TECHNOLOGIES INC | 14,673 | $81,000 | 0.0% | $5.52 | $8.25 | -33.3% | SPONSORED ADR | 43289P106 |
| QRHC | QUEST RESOURCE HLDG CORP | 10,000 | $80,000 | 0.0% | $8.00 | $9.22 | -13.4% | COM NEW | 74836W203 |
| — | LITHIUM AMERICAS ARGENTINA C | 24,048 | $78,000 | 0.0% | $3.24 | $6.10 | — | COM SHS | 53681K100 |
| RDW | REDWIRE CORPORATION | 11,247 | $77,000 | 0.0% | $6.85 | $6.60 | +4.0% | COM | 75776W103 |
| SVC | SERVICE PPTYS TR | 16,825 | $77,000 | 0.0% | $4.58 | $8.57 | — | COM SH BEN INT | 81761L102 |
| IBRX | IMMUNITYBIO INC | 20,575 | $77,000 | 0.0% | $3.74 | $4.57 | -18.6% | COM | 45256X103 |
| — | DANIMER SCIENTIFIC INC | 168,775 | $77,000 | 0.0% | $0.46 | $10.43 | — | COM CL A | 236272100 |
| — | INFINERA CORP | 11,417 | $77,000 | 0.0% | $6.74 | $7.59 | — | COM | 45667G103 |
| AUR | AURORA INNOVATION INC | 12,979 | $77,000 | 0.0% | $5.93 | $2.09 | +183.9% | CLASS A COM | 051774107 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,025 | $77,000 | 0.0% | $3.08 | $3.33 | — | COM | 224916106 |
| SLDP | SOLID POWER INC | 54,475 | $74,000 | 0.0% | $1.36 | $5.23 | -74.2% | CLASS A COM | 83422N105 |
| IVA | INVENTIVA SA | 39,735 | $74,000 | 0.0% | $1.86 | $4.34 | -57.0% | ADS | 46124U107 |
| INDO | INDONESIA ENERGY CORP LTD | 31,000 | $73,000 | 0.0% | $2.35 | $4.63 | -48.8% | ORD SHS | G4760X102 |
| AFMDQ | AFFIMED N V | 21,753 | $73,000 | 0.0% | $3.36 * | $5.69 | -22.6% | ORDINARY SHS NEW | N01045207 |
| — | GREENPOWER MTR CO INC | 52,723 | $72,000 | 0.0% | $1.37 | $2.12 | — | COM NEW | 39540E302 |
| HYLN | HYLIION HOLDINGS CORP | 28,917 | $72,000 | 0.0% | $2.49 | $1.33 | +86.4% | COMMON STOCK | 449109107 |
| FIGS | FIGS INC | 10,362 | $71,000 | 0.0% | $6.85 | $5.83 | +17.4% | CL A | 30260D103 |
| EDIT | EDITAS MEDICINE INC | 19,643 | $67,000 | 0.0% | $3.41 | $29.69 | -88.5% | COM | 28106W103 |
| EGAN | EGAIN CORP | 12,655 | $65,000 | 0.0% | $5.14 | $6.22 | -18.0% | COM NEW | 28225C806 |
| CTMX | CYTOMX THERAPEUTICS INC | 54,243 | $64,000 | 0.0% | $1.18 | $1.49 | -20.7% | COM | 23284F105 |
| GRWG | GROWGENERATION CORP | 29,723 | $63,000 | 0.0% | $2.12 | $13.24 | -83.9% | COM | 39986L109 |
| TMC | TMC THE METALS COMPANY INC | 58,291 | $62,000 | 0.0% | $1.06 | $1.40 | -24.5% | COM | 87261Y106 |
| PYXS | PYXIS ONCOLOGY INC | 16,250 | $60,000 | 0.0% | $3.69 | $3.40 | +8.0% | COMMON STOCK | 747324101 |
| — | DISH NETWORK CORPORATION | 75,000 | $60,000 | 0.0% | $0.80 | $0.55 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| SGMO | SANGAMO THERAPEUTICS INC | 68,148 | $59,000 | 0.0% | $0.87 | $3.61 | -75.9% | COM | 800677106 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,322 | $58,000 | 0.0% | $5.62 | $7.13 | — | COM | 529900102 |
| VGZ | VISTA GOLD CORP | 75,000 | $58,000 | 0.0% | $0.77 | $0.71 | +9.7% | COM NEW | 927926303 |
| CING | CINGULATE INC | 11,276 | $57,000 | 0.0% | $5.05 | $5.66 | -11.0% | COM | 17248W303 |
| DARE | DARE BIOSCIENCE INC | 17,486 | $57,000 | 0.0% | $3.26 | $3.42 | -5.2% | COM NEW | 23666P200 |
| VFF | VILLAGE FARMS INTL INC | 61,145 | $57,000 | 0.0% | $0.93 | $1.73 | -46.2% | COM | 92707Y108 |
| PGEN | PRECIGEN INC | 60,642 | $57,000 | 0.0% | $0.94 | $3.75 | -74.6% | COM | 74017N105 |
| TSHA | TAYSHA GENE THERAPIES INC | 28,069 | $56,000 | 0.0% | $2.00 | $1.86 | +8.3% | COM SHS | 877619106 |
| — | ATOSSA THERAPEUTICS INC | 36,023 | $55,000 | 0.0% | $1.53 | $1.75 | — | COM | 04962H506 |
| VVOS | VIVOS THERAPEUTICS INC | 21,000 | $55,000 | 0.0% | $2.62 | $5.01 | -47.9% | COM NEW | 92859E207 |
| — | TEUCRIUM COMMODITY TR | 10,535 | $55,000 | 0.0% | $5.22 | $8.51 | — | WHEAT FD | 88166A508 |
| — | MATTERPORT INC | 12,021 | $54,000 | 0.0% | $4.49 | $7.26 | — | COM CL A | 577096100 |
| TELFY | TELEFONICA S A | 11,130 | $54,000 | 0.0% | $4.85 | $6.31 | -23.0% | SPONSORED ADR | 879382208 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 13,229 | $54,000 | 0.0% | $4.08 | $4.55 | -11.1% | COM CL A | 30049H102 |
| ONCY | ONCOLYTICS BIOTECH INC | 61,114 | $53,000 | 0.0% | $0.87 * | $1.51 | -35.0% | COM NEW | 682310875 |
| — | TELLURIAN INC NEW | 54,670 | $53,000 | 0.0% | $0.97 | $1.54 | — | COM | 87968A104 |
| — | ANYWHERE REAL ESTATE INC | 10,394 | $53,000 | 0.0% | $5.10 | $5.10 | — | COM | 75605Y106 |
| CVV | CVD EQUIP CORP | 15,840 | $52,000 | 0.0% | $3.28 | $8.91 | -62.8% | COM | 126601103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,000 | $51,000 | 0.0% | $1.02 | $1.10 | -7.0% | COM | 74365A309 |
| PETS | PETMED EXPRESS INC | 13,952 | $51,000 | 0.0% | $3.66 | $26.57 | -86.2% | COM | 716382106 |
| RZLT | REZOLUTE INC | 10,058 | $49,000 | 0.0% | $4.87 | $3.44 | +41.1% | COM NEW | 76200L309 |
| — | RENOVARO INC | 101,573 | $49,000 | 0.0% | $0.48 | $2.65 | — | COM | 29350E104 |
| UMAC | UNUSUAL MACHS INC | 32,562 | $49,000 | 0.0% | $1.50 | $1.65 | -7.9% | COM SHS | 91532F102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 27,672 | $48,000 | 0.0% | $1.73 | $3.60 | — | ADS A | 731105201 |
| YOLO | ADVISORSHARES TR | 14,576 | $48,000 | 0.0% | $3.29 | $13.75 | -76.3% | PURE CANNABIS | 00768Y495 |
| CRDF | CARDIFF ONCOLOGY INC | 17,655 | $47,000 | 0.0% | $2.66 | $2.36 | +13.0% | COM | 14147L108 |
| GRAB | GRAB HOLDINGS LIMITED | 12,294 | $47,000 | 0.0% | $3.82 | $3.51 | +8.2% | CLASS A ORD | G4124C109 |
| FLNT | FLUENT INC | 12,712 | $47,000 | 0.0% | $3.70 | $3.35 | +9.3% | COM NEW | 34380C201 |
| BITF | BITFARMS LTD | 21,786 | $46,000 | 0.0% | $2.11 | $3.76 | -43.9% | COM | 09173B107 |
| NFGC | NEW FOUND GOLD CORP | 18,130 | $46,000 | 0.0% | $2.54 | $3.33 | -24.1% | COM | 64440N103 |
| BBAI | BIGBEAR AI HLDGS INC | 31,222 | $46,000 | 0.0% | $1.47 | $2.14 | -31.9% | COM | 08975B109 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,500 | $45,000 | 0.0% | $1.38 | $1.67 | -18.0% | COM CL A | 532257805 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 48,261 | $44,000 | 0.0% | $0.91 | $1.25 | -27.1% | COM | 53566P109 |
| — | MFS GOVT MKTS INCOME TR | 12,626 | $42,000 | 0.0% | $3.33 | $3.24 | — | SH BEN INT | 552939100 |
| WRAP | WRAP TECHNOLOGIES INC | 27,966 | $42,000 | 0.0% | $1.50 | $4.96 | -69.7% | COM | 98212N107 |
| CGTX | COGNITION THERAPEUTICS INC | 90,665 | $42,000 | 0.0% | $0.46 | $2.66 | -82.3% | COM | 19243B102 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,390 | $41,000 | 0.0% | $2.11 * | $2.56 | -25.6% | CL A COM | 109504100 |
| BB | BLACKBERRY LTD | 15,130 | $40,000 | 0.0% | $2.64 | $8.40 | -68.8% | COM | 09228F103 |
| — | INTENSITY THERAPEUTICS INC | 10,414 | $40,000 | 0.0% | $3.84 | $5.19 | — | COM | 45828J103 |
| LUNA | LUNA INNOVATIONS INC | 16,592 | $39,000 | 0.0% | $2.35 * | $2.97 | -13.7% | COM | 550351100 |
| IMMX | IMMIX BIOPHARMA INC | 26,080 | $39,000 | 0.0% | $1.50 | $2.15 | -30.6% | COM | 45258H106 |
| TELA | TELA BIO INC | 14,886 | $38,000 | 0.0% | $2.55 | $10.23 | -75.3% | COM | 872381108 |
| BCAB | BIOATLA INC | 21,800 | $38,000 | 0.0% | $1.74 * | $7.41 | -77.4% | COM | 09077B104 |
| — | GABELLI UTIL TR | 1,335,245 | $37,000 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |
| — | FUELCELL ENERGY INC | 93,864 | $36,000 | 0.0% | $0.38 | $3.65 | — | COM | 35952H601 |
| TARA | PROTARA THERAPEUTICS INC | 19,428 | $36,000 | 0.0% | $1.85 | $2.92 | -37.4% | COM STK | 74365U107 |
| — | UNITY BIOTECHNOLOGY INC | 24,112 | $35,000 | 0.0% | $1.45 | $2.28 | — | COM NEW | 91381U200 |
| GOSS | GOSSAMER BIO INC | 34,471 | $34,000 | 0.0% | $0.99 | $0.76 | +29.7% | COM | 38341P102 |
| AXTI | AXT INC | 14,100 | $34,000 | 0.0% | $2.41 | $7.48 | -67.7% | COM | 00246W103 |
| — | ATAI LIFE SCIENCES NV | 29,157 | $34,000 | 0.0% | $1.17 | $2.55 | — | SHS | N0731H103 |
| VYNE | VYNE THERAPEUTICS INC | 18,298 | $34,000 | 0.0% | $1.86 | $1.90 | -0.8% | COM | 92941V308 |
| DYAI | DYADIC INTL INC DEL | 32,164 | $33,000 | 0.0% | $1.03 | $3.64 | -71.4% | COM | 26745T101 |
| BARK | BARK INC | 20,151 | $33,000 | 0.0% | $1.64 | $7.27 | -77.6% | COM | 68622E104 |
| — | RENEO PHARMACEUTICALS INC | 19,347 | $33,000 | 0.0% | $1.71 | $2.91 | — | COM | 75974E103 |
| UROY | URANIUM RTY CORP | 13,149 | $32,000 | 0.0% | $2.43 | $2.50 | -2.0% | COM | 91702V101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 19,237 | $32,000 | 0.0% | $1.66 | $2.41 | -31.5% | COM | 29664W105 |
| — | PROPHASE LABS INC | 13,362 | $32,000 | 0.0% | $2.39 | $3.44 | — | COM | 74345W108 |
| GNLX | GENELUX CORPORATION | 13,567 | $32,000 | 0.0% | $2.36 | $3.36 | -29.4% | COM | 36870H103 |
| IAUX | I-80 GOLD CORP | 27,715 | $32,000 | 0.0% | $1.15 | $1.16 | -0.2% | COM | 44955L106 |
| TGB | TASEKO MINES LTD | 12,219 | $31,000 | 0.0% | $2.54 | $1.80 | +39.6% | COM | 876511106 |
| DDD | 3-D SYS CORP DEL | 10,835 | $31,000 | 0.0% | $2.86 | $11.30 | -74.9% | COM NEW | 88554D205 |
| WTI | W & T OFFSHORE INC | 13,781 | $30,000 | 0.0% | $2.18 | $3.35 | -35.9% | COM | 92922P106 |
| EMX | EMX RTY CORP | 16,019 | $29,000 | 0.0% | $1.81 | $1.05 | — | COM | 26873J107 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,000 | $29,000 | 0.0% | $1.45 | $1.75 | — | ADS | 207523101 |
| WWR | WESTWATER RES INC | 56,000 | $29,000 | 0.0% | $0.52 | $0.48 | +8.5% | COM NEW | 961684206 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,840 | $29,000 | 0.0% | $1.83 | $3.72 | -51.0% | COM | 00166B105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 10,790 | $28,000 | 0.0% | $2.59 | $3.45 | -26.1% | COM | 74587V107 |
| — | OATLY GROUP AB | 31,826 | $27,000 | 0.0% | $0.85 | $8.23 | — | SPONSORED ADS | 67421J108 |
| AKBA | AKEBIA THERAPEUTICS INC | 20,736 | $27,000 | 0.0% | $1.30 | $1.11 | +19.3% | COM | 00972D105 |
| AMLIF | AMERICAN LITHIUM CORP | 46,757 | $26,000 | 0.0% | $0.56 * | $2.20 | -79.6% | COM NEW | 027259209 |
| TE | FREYR BATTERY INC | 26,275 | $25,000 | 0.0% | $0.95 | $1.60 | -39.4% | COM NEW | 35834F104 |
| ZOMDF | ZOMEDICA CORP | 178,410 | $24,000 | 0.0% | $0.13 | $0.49 | -72.0% | COM | 98980M109 |
| — | I3 VERTICALS LLC | 25,000 | $24,000 | 0.0% | $0.96 | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | QURATE RETAIL INC | 40,142 | $24,000 | 0.0% | $0.60 | $5.93 | — | COM SER A | 74915M100 |
| NB | NIOCORP DEVS LTD | 10,174 | $22,000 | 0.0% | $2.16 | $2.33 | -6.5% | COM NEW | 654484609 |
| — | MARINUS PHARMACEUTICALS INC | 12,618 | $22,000 | 0.0% | $1.74 | $1.25 | — | COM NEW | 56854Q200 |
| EQ | EQUILLIUM INC | 25,000 | $21,000 | 0.0% | $0.84 | $0.59 | +39.6% | COM | 29446K106 |
| VUZI | VUZIX CORP | 17,850 | $21,000 | 0.0% | $1.18 | $1.62 | -28.0% | COM NEW | 92921W300 |
| DNN | DENISON MINES CORP | 11,464 | $21,000 | 0.0% | $1.83 | $1.27 | +44.0% | COM | 248356107 |
| — | ORGANIGRAM HLDGS INC | 10,902 | $20,000 | 0.0% | $1.83 | $1.36 | — | COM | 68620P705 |
| — | CEL-SCI CORP | 18,651 | $20,000 | 0.0% | $1.07 | $4.38 | — | COM PAR NEW | 150837607 |
| — | MFS INTER HIGH INCOME FD | 11,099 | $20,000 | 0.0% | $1.80 | $2.43 | — | SH BEN INT | 59318T109 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 15,554 | $19,000 | 0.0% | $1.22 | $1.50 | -16.8% | COM NEW | 81642T209 |
| MVIS | MICROVISION INC DEL | 16,527 | $19,000 | 0.0% | $1.15 | $1.24 | -8.0% | COM NEW | 594960304 |
| QBTS | D-WAVE QUANTUM INC | 19,047 | $19,000 | 0.0% | $1.00 | $1.60 | -38.4% | COM | 26740W109 |
| IGC | IGC PHARMA INC | 44,600 | $19,000 | 0.0% | $0.43 | $0.48 | -9.6% | COM NEW | 45408X308 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,738 | $19,000 | 0.0% | $1.07 | $6.87 | -84.4% | COM NEW | 02451V309 |
| QSI | QUANTUM SI INC | 21,136 | $19,000 | 0.0% | $0.90 | $1.96 | -55.1% | COM CL A | 74765K105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 12,342 | $18,000 | 0.0% | $1.46 | $1.11 | +29.7% | COM | 76152G100 |
| — | REGULUS THERAPEUTICS INC | 11,500 | $18,000 | 0.0% | $1.57 | $1.94 | — | COM | 75915K309 |
| — | KARYOPHARM THERAPEUTICS INC | 22,206 | $18,000 | 0.0% | $0.81 | $1.50 | — | COM | 48576U106 |
| JOB | GEE GROUP INC | 66,200 | $17,000 | 0.0% | $0.26 | $0.45 | -42.3% | COM | 36165A102 |
| ORGN | ORIGIN MATERIALS INC | 11,019 | $17,000 | 0.0% | $1.54 * | $1.44 | -15.9% | COM | 68622D106 |
| — | BENEFICIENT | 14,149 | $17,000 | 0.0% | $1.20 | $2.13 | — | COM CLASS A | 08178Q309 |
| — | X4 PHARMACEUTICALS INC | 25,250 | $17,000 | 0.0% | $0.67 | $0.99 | — | COM | 98420X103 |
| UAMY | UNITED STATES ANTIMONY CORP | 20,430 | $16,000 | 0.0% | $0.78 | $0.45 | +70.6% | COM | 911549103 |
| SVUHF | SRIVARU HOLDING LIMITED | 200,000 | $16,000 | 0.0% | $0.08 * | $67.90 | -90.1% | ORD SHS | G8403L102 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 12,625 | $16,000 | 0.0% | $1.27 * | $0.95 | 0.0% | ORDINARY SHARES | M74240108 |
| — | BIOXCEL THERAPEUTICS INC | 25,600 | $16,000 | 0.0% | $0.63 | $1.30 | — | COM | 09075P105 |
| IRD | OCUPHIRE PHARMA INC | 11,739 | $15,000 | 0.0% | $1.28 | $1.54 | -14.9% | COM | 67577R102 |
| ONDS | ONDAS HLDGS INC | 19,235 | $15,000 | 0.0% | $0.78 | $1.38 | -44.3% | COM NEW | 68236H204 |
| — | SUNRISE NEW ENERGY CO LTD | 14,114 | $15,000 | 0.0% | $1.06 | $0.91 | — | ORD CL A SHS | G3932F106 |
| — | JAGUAR HEALTH INC | 10,845 | $15,000 | 0.0% | $1.38 | $3.60 | — | COM NEW | 47010C805 |
| AIRE | REALPHA TECH CORP | 10,800 | $14,000 | 0.0% | $1.30 | $1.01 | +32.2% | COM | 75607T105 |
| — | CARMELL CORPORATION | 33,979 | $14,000 | 0.0% | $0.41 | $0.41 | — | COM | 142922103 |
| VXRT | VAXART INC | 16,451 | $14,000 | 0.0% | $0.85 | $4.12 | -79.4% | COM NEW | 92243A200 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $13,000 | 0.0% | $1.30 | $1.30 | — | COM | 185063104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 13,433 | $13,000 | 0.0% | $0.97 | $0.93 | — | SPONDS ADR | 00653A107 |
| — | KAZIA THERAPEUTICS LTD | 30,500 | $13,000 | 0.0% | $0.43 | $0.43 | — | SPONSORED ADR | 48669G105 |
| — | CANOO INC | 11,438 | $11,000 | 0.0% | $0.96 | $0.96 | — | CL A COM NEW | 13803R201 |
| — | SERES THERAPEUTICS INC | 11,098 | $11,000 | 0.0% | $0.99 | $0.79 | — | COM | 81750R102 |
| — | FORZA X1 INC | 33,300 | $11,000 | 0.0% | $0.33 | $0.89 | — | COM | 34988N104 |
| — | STEM INC | 29,238 | $10,000 | 0.0% | $0.34 | $20.84 | — | COM | 85859N102 |
| — | PENNYMAC CORP | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 5.500%11/0 | 70932AAD5 |
| — | PRESIDIO PPTY TR INC | 13,728 | $10,000 | 0.0% | $0.73 | $1.77 | — | COM CL A | 74102L303 |
| RGTI | RIGETTI COMPUTING INC | 12,975 | $10,000 | 0.0% | $0.77 | $1.25 | -37.4% | COMMON STOCK | 76655K103 |
| — | BLUEBIRD BIO INC | 19,326 | $10,000 | 0.0% | $0.52 | $1.31 | — | COM | 09609G100 |
| — | 23ANDME HOLDING CO | 24,926 | $9,000 | 0.0% | $0.36 | $2.34 | — | CLASS A COM | 90138Q108 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,050 | $9,000 | 0.0% | $0.81 | $0.79 | -0.1% | COM NEW | 890023203 |
| — | TAOPING INC | 12,000 | $9,000 | 0.0% | $0.75 | $0.67 | — | SHS NEW | G8675V127 |
| — | WORKHORSE GROUP INC | 10,419 | $9,000 | 0.0% | $0.86 | $0.86 | — | COM SHS | 98138J305 |
| — | HAEMONETICS CORP MASS | 10,000 | $9,000 | 0.0% | $0.90 | $0.90 | — | NOTE 3/0 | 405024AB6 |
| MVST | MICROVAST HOLDINGS INC | 36,219 | $9,000 | 0.0% | $0.25 | $0.99 | -74.8% | COM | 59516C106 |
| — | VOLATO GROUP INC | 22,066 | $9,000 | 0.0% | $0.41 | $3.76 | — | CL A COM | 74349W104 |
| — | CUTERA INC | 10,450 | $8,000 | 0.0% | $0.77 | $1.53 | — | COM | 232109108 |
| QUBT | QUANTUM COMPUTING INC | 11,150 | $7,000 | 0.0% | $0.63 | $1.74 | -62.5% | COM | 74766W108 |
| — | CBDMD INC | 10,000 | $6,000 | 0.0% | $0.60 | $3.20 | — | 8% SER A CUM PFD | 12482W200 |
| TRX | TRX GOLD CORPORATION | 16,000 | $6,000 | 0.0% | $0.38 | $0.37 | +6.4% | COM | 87283P109 |
| — | WEARABLE DEVICES LTD | 26,200 | $6,000 | 0.0% | $0.23 | $0.23 | — | ORDINARY SHS | M97838102 |
| — | MOVANO INC | 17,000 | $6,000 | 0.0% | $0.35 | $0.43 | — | COM | 62459M107 |
| — | ICORECONNECT INC | 15,334 | $5,000 | 0.0% | $0.33 | $1.21 | — | COM | 450958103 |
| — | SPLASH BEVERAGE GROUP INC | 21,000 | $5,000 | 0.0% | $0.24 | $0.24 | — | COM NEW | 84862C203 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 23,400 | $4,000 | 0.0% | $0.17 * | $0.04 | -87.3% | COM NEW | 674870506 |
| — | AQUA METALS INC | 21,397 | $4,000 | 0.0% | $0.19 | $1.13 | — | COM | 03837J101 |
| — | ADVENT CONV & INCOME FD | 178,357 | $4,000 | 0.0% | $0.02 | $0.02 | — | RIGHT 10/17/2024 | 00764C117 |
| — | APOLLOMICS INC | 20,000 | $3,000 | 0.0% | $0.15 | $0.95 | — | CL A SHS | G0411D107 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 10,000 | $3,000 | 0.0% | $0.30 * | $0.50 | 0.0% | COM | 98906V100 |
| — | INSPIRATO INCORPORATED | 30,000 | $1,000 | 0.0% | $0.03 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |
| — | WESTERN ASSET GBL HIGH INC F | 25,740 | $0 | 0.0% | $0.00 | — | — | RIGHT 10/08/2024 | 95766B117 |
| SQFTW | PRESIDIO PPTY TR INC | 12,277 | $0 | 0.0% | $0.00 | $0.19 | — | *W EXP 99/99/999 | 74102L113 |