Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 10, 2025
Total Value: $68.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,593,988 | $2.903B | 4.2% | $250.42 | $89.88 | +177.4% | COM | 037833100 |
| IVV | ISHARES TR | 2,799,586 | $1.648B | 2.4% | $588.68 | $337.54 | +74.4% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 12,183,255 | $1.636B | 2.4% | $134.29 | $93.81 | +43.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,522,943 | $1.485B | 2.2% | $421.50 | $150.58 | +177.9% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,425,300 | $1.24B | 1.8% | $511.23 | $242.94 | +110.4% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 2,016,362 | $1.182B | 1.7% | $586.08 | $328.70 | +78.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 5,273,316 | $1.157B | 1.7% | $219.39 | $125.92 | +74.2% | COM | 023135106 |
| IWF | ISHARES TR | 2,098,242 | $843M | 1.2% | $401.58 * | $37.69 | +166.4% | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,925,536 | $790M | 1.2% | $410.44 * | $32.10 | +113.1% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,367,579 | $783M | 1.1% | $47.82 | $45.44 | +5.2% | VAN FTSE DEV MKT | 921943858 |
| VOO | VANGUARD INDEX FDS | 1,436,758 | $774M | 1.1% | $538.81 | $331.96 | +62.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,576,905 | $715M | 1.0% | $453.28 | $225.03 | +101.4% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 2,287,300 | $663M | 1.0% | $289.81 | $157.65 | +83.8% | TOTAL STK MKT | 922908769 |
| VTV | VANGUARD INDEX FDS | 3,511,386 | $594M | 0.9% | $169.30 | $124.88 | +35.6% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,877,375 | $563M | 0.8% | $195.83 | $121.24 | +61.5% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 2,679,383 | $507M | 0.7% | $189.30 | $111.66 | +68.9% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 7,766,539 | $476M | 0.7% | $61.34 | $43.97 | +39.5% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 4,101,440 | $473M | 0.7% | $115.22 | $88.39 | +30.4% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 1,766,041 | $423M | 0.6% | $239.71 * | $98.48 | +138.4% | COM | 46625H100 |
| IWY | ISHARES TR | 1,679,168 | $395M | 0.6% | $235.27 | $140.43 | +67.5% | RUS TP200 GR ETF | 464289438 |
| IJH | ISHARES TR | 6,236,493 | $389M | 0.6% | $62.31 | $54.26 | +14.8% | CORE S&P MCP ETF | 464287507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,261,756 | $381M | 0.6% | $37.17 | $26.47 | +40.4% | SHS CREATION UNI | 14020G101 |
| TSLA | TESLA INC | 928,305 | $375M | 0.5% | $403.84 | $225.59 | +79.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 1,960,091 | $373M | 0.5% | $190.44 | $109.77 | +72.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 406,755 | $373M | 0.5% | $916.27 | $313.50 | +190.8% | COM | 22160K105 |
| IWD | ISHARES TR | 1,966,562 | $364M | 0.5% | $185.13 | $125.02 | +48.1% | RUS 1000 VAL ETF | 464287598 |
| SCHD | SCHWAB STRATEGIC TR | 13,130,560 | $359M | 0.5% | $27.32 | $26.73 | +2.2% | US DIVIDEND EQ | 808524797 |
| META | META PLATFORMS INC | 611,610 | $358M | 0.5% | $585.51 | $259.03 | +125.3% | CL A | 30303M102 |
| DFAC | DIMENSIONAL ETF TRUST | 10,282,671 | $356M | 0.5% | $34.59 | $26.68 | +29.6% | US CORE EQUITY 2 | 25434V708 |
| IVW | ISHARES TR | 3,386,082 | $344M | 0.5% | $101.53 | $62.98 | +61.2% | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 1,269,996 | $335M | 0.5% | $264.13 * | $46.15 | +43.1% | MID CAP ETF | 922908629 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,640,003 | $334M | 0.5% | $59.14 | $49.55 | +19.4% | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 1,799,604 | $320M | 0.5% | $178.08 | $128.27 | +38.8% | MSCI USA QLT FCT | 46432F339 |
| IWP | ISHARES TR | 2,481,155 | $314M | 0.5% | $126.75 | $80.54 | +57.4% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 2,931,626 | $312M | 0.5% | $106.55 | $109.63 | -2.8% | NATIONAL MUN ETF | 464288414 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,046,181 | $310M | 0.5% | $44.04 | $43.80 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| COWZ | PACER FDS TR | 5,374,353 | $304M | 0.4% | $56.48 | $49.97 | +13.0% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 2,343,545 | $299M | 0.4% | $127.59 | $98.77 | +29.2% | HIGH DIV YLD | 921946406 |
| PG | PROCTER AND GAMBLE CO | 1,776,990 | $298M | 0.4% | $167.65 * | $87.76 | +86.1% | COM | 742718109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,065,081 | $284M | 0.4% | $35.26 | $29.42 | +19.8% | SHS CREATION UNI | 14020W106 |
| AVGO | BROADCOM INC | 1,212,171 | $281M | 0.4% | $231.84 | $148.15 | +55.1% | COM | 11135F101 |
| IWS | ISHARES TR | 2,148,301 | $278M | 0.4% | $129.34 | $92.54 | +39.8% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 359,876 | $278M | 0.4% | $772.00 | $172.00 | +345.5% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,124,300 | $270M | 0.4% | $240.28 | $177.06 | +35.7% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 2,494,768 | $268M | 0.4% | $107.57 * | $60.83 | +70.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 685,249 | $267M | 0.4% | $388.99 * | $172.73 | +119.7% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592,808 | $262M | 0.4% | $30.47 | $26.25 | +16.1% | FT VEST LADDERED | 33740F755 |
| WMT | WALMART INC | 2,830,529 | $256M | 0.4% | $90.35 | $49.14 | +82.1% | COM | 931142103 |
| V | VISA INC | 808,814 | $256M | 0.4% | $316.04 | $142.42 | +120.3% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 1,677,764 | $243M | 0.4% | $144.62 * | $118.58 | +18.3% | COM | 478160104 |
| GLD | SPDR GOLD TR | 980,065 | $237M | 0.3% | $242.13 | $159.68 | +51.6% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,124,862 | $237M | 0.3% | $57.53 | $56.24 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 2,993,392 | $231M | 0.3% | $77.27 | $79.63 | -3.0% | SHORT TRM BOND | 921937827 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,206,093 | $228M | 0.3% | $103.30 | $68.07 | +51.7% | VNG RUS1000GRW | 92206C680 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,276,437 | $224M | 0.3% | $175.23 | $126.95 | +38.0% | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 944,773 | $220M | 0.3% | $232.52 * | $55.77 | +108.5% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,223,526 | $217M | 0.3% | $177.70 * | $74.87 | +129.3% | COM | 00287Y109 |
| IEFA | ISHARES TR | 3,079,875 | $216M | 0.3% | $70.28 | $66.93 | +5.0% | CORE MSCI EAFE | 46432F842 |
| ITOT | ISHARES TR | 1,594,252 | $205M | 0.3% | $128.62 | $68.03 | +89.1% | CORE S&P TTL STK | 464287150 |
| MOAT | VANECK ETF TRUST | 2,195,450 | $204M | 0.3% | $92.72 | $67.38 | +37.6% | MRNGSTR WDE MOAT | 92189F643 |
| NEE | NEXTERA ENERGY INC | 2,684,137 | $192M | 0.3% | $71.69 * | $60.50 | +14.9% | COM | 65339F101 |
| IVE | ISHARES TR | 999,059 | $191M | 0.3% | $190.88 | $141.90 | +34.5% | S&P 500 VAL ETF | 464287408 |
| CVX | CHEVRON CORP NEW | 1,313,997 | $190M | 0.3% | $144.84 * | $142.12 | -2.6% | COM | 166764100 |
| IUSG | ISHARES TR | 1,357,596 | $189M | 0.3% | $139.35 | $76.40 | +82.4% | CORE S&P US GWT | 464287671 |
| USMV | ISHARES TR | 2,126,594 | $189M | 0.3% | $88.79 | $58.19 | +52.6% | MSCI USA MIN VOL | 46429B697 |
| AGG | ISHARES TR | 1,857,277 | $180M | 0.3% | $96.90 | $104.63 | -7.4% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 4,461,028 | $178M | 0.3% | $39.99 * | $34.94 | +7.1% | COM | 92343V104 |
| SHYG | ISHARES TR | 4,159,091 | $177M | 0.3% | $42.61 | $43.86 | -2.9% | 0-5YR HI YL CP | 46434V407 |
| IWM | ISHARES TR | 780,002 | $172M | 0.3% | $220.96 | $177.26 | +24.7% | RUSSELL 2000 ETF | 464287655 |
| FV | FIRST TR EXCHANGE-TRADED FD | 2,849,421 | $168M | 0.2% | $59.06 | $40.32 | +46.5% | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 577,815 | $168M | 0.2% | $289.89 * | $159.32 | +77.8% | COM | 580135101 |
| TLT | ISHARES TR | 1,840,482 | $161M | 0.2% | $87.33 | $102.47 | -14.8% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 3,238,078 | $160M | 0.2% | $49.51 | $36.60 | +35.3% | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 3,542,446 | $160M | 0.2% | $45.20 | $47.93 | -5.7% | CORE TOTAL USD | 46434V613 |
| CAT | CATERPILLAR INC | 434,774 | $158M | 0.2% | $362.76 | $129.45 | +176.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 711,867 | $156M | 0.2% | $219.83 * | $107.42 | +99.5% | COM | 459200101 |
| FDVV | FIDELITY COVINGTON TRUST | 3,114,014 | $156M | 0.2% | $49.94 | $41.28 | +21.0% | HIGH DIVID ETF | 316092840 |
| IGSB | ISHARES TR | 2,999,600 | $155M | 0.2% | $51.70 | $52.16 | -0.9% | ISHS 1-5YR INVS | 464288646 |
| SPYG | SPDR SER TR | 1,721,452 | $151M | 0.2% | $87.90 | $48.97 | +79.5% | PRTFLO S&P500 GW | 78464A409 |
| IWN | ISHARES TR | 920,007 | $151M | 0.2% | $164.17 | $125.72 | +30.6% | RUS 2000 VAL ETF | 464287630 |
| DFAX | DIMENSIONAL ETF TRUST | 6,026,546 | $150M | 0.2% | $24.86 | $23.74 | +4.7% | WORLD EX US CORE | 25434V880 |
| MRK | MERCK & CO INC | 1,505,318 | $150M | 0.2% | $99.48 * | $53.76 | +78.4% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 295,221 | $149M | 0.2% | $505.86 * | $404.59 | +22.0% | COM | 91324P102 |
| SDY | SPDR SER TR | 1,103,945 | $146M | 0.2% | $132.10 | $103.13 | +28.1% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 275,792 | $145M | 0.2% | $526.57 | $246.14 | +112.7% | CL A | 57636Q104 |
| FTEC | FIDELITY COVINGTON TRUST | 781,459 | $144M | 0.2% | $184.88 | $88.62 | +108.6% | MSCI INFO TECH I | 316092808 |
| BND | VANGUARD BD INDEX FDS | 2,000,482 | $144M | 0.2% | $71.91 | $80.44 | -10.6% | TOTAL BND MRKT | 921937835 |
| IWO | ISHARES TR | 498,369 | $143M | 0.2% | $287.82 | $206.87 | +39.1% | RUS 2000 GRW ETF | 464287648 |
| IUSV | ISHARES TR | 1,533,532 | $142M | 0.2% | $92.59 | $64.99 | +42.5% | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 714,644 | $142M | 0.2% | $198.18 | $149.15 | +32.9% | SM CP VAL ETF | 922908611 |
| VGT | VANGUARD WORLD FD | 224,272 | $139M | 0.2% | $621.80 * | $32.54 | +138.9% | INF TECH ETF | 92204A702 |
| IYW | ISHARES TR | 873,105 | $139M | 0.2% | $159.52 | $95.96 | +66.2% | U.S. TECH ETF | 464287721 |
| FBND | FIDELITY MERRIMACK STR TR | 3,049,607 | $137M | 0.2% | $44.87 | $45.99 | -2.4% | TOTAL BD ETF | 316188309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 634,659 | $134M | 0.2% | $210.45 | $157.50 | +33.6% | NASDAQ 100 ETF | 46138G649 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,520,773 | $134M | 0.2% | $87.82 | $63.83 | +37.6% | CAP STRENGTH ETF | 33733E104 |
| NFLX | NETFLIX INC | 148,247 | $132M | 0.2% | $891.32 * | $33.05 | +169.7% | COM | 64110L106 |
| PEP | PEPSICO INC | 861,082 | $131M | 0.2% | $152.06 * | $104.66 | +39.7% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 2,970,411 | $131M | 0.2% | $43.95 * | $25.47 | +68.7% | COM | 060505104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,613,108 | $129M | 0.2% | $80.27 | $83.58 | -4.0% | INT-TERM CORP | 92206C870 |
| BX | BLACKSTONE INC | 716,319 | $124M | 0.2% | $172.42 * | $58.87 | +184.1% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 252,814 | $123M | 0.2% | $485.94 * | $311.58 | +51.5% | COM | 539830109 |
| CSCO | CISCO SYS INC | 2,058,418 | $122M | 0.2% | $59.20 * | $33.60 | +70.9% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,597,201 | $121M | 0.2% | $75.63 | $23.33 | +224.2% | CL A | 69608A108 |
| CCL | CARNIVAL CORP | 4,843,569 | $121M | 0.2% | $24.92 | $15.91 | +56.7% | UNIT 99/99/9999 | 143658300 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,741,625 | $120M | 0.2% | $43.64 | $32.83 | +32.9% | SHS | 33734H106 |
| PFE | PFIZER INC | 4,485,106 | $119M | 0.2% | $26.53 * | $26.35 | -6.1% | COM | 717081103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,194,776 | $118M | 0.2% | $98.47 | $90.82 | +8.4% | S&P MDCP QUALITY | 46137V472 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,075,752 | $117M | 0.2% | $56.38 | $48.97 | +15.1% | NASDAQ EQT PREM | 46654Q203 |
| RTX | RTX CORPORATION | 1,006,459 | $116M | 0.2% | $115.72 | $63.43 | +79.1% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,904,641 | $114M | 0.2% | $29.22 | $24.68 | +18.4% | SHS CREATION UNI | 14020X104 |
| VSS | VANGUARD INTL EQUITY INDEX F | 996,002 | $114M | 0.2% | $114.48 | $113.74 | +0.6% | FTSE SMCAP ETF | 922042718 |
| TCAF | T ROWE PRICE ETF INC | 3,425,021 | $114M | 0.2% | $33.27 | $29.49 | +12.8% | CAP APPRECIATION | 87283Q867 |
| SCHG | SCHWAB STRATEGIC TR | 3,918,674 | $109M | 0.2% | $27.87 | $24.66 | +13.0% | US LCAP GR ETF | 808524300 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,823,544 | $109M | 0.2% | $59.73 | $43.51 | +37.3% | MULTIFACTOR MI | 47804J206 |
| VV | VANGUARD INDEX FDS | 402,007 | $108M | 0.2% | $269.70 | $140.09 | +92.5% | LARGE CAP ETF | 922908637 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,331,241 | $108M | 0.2% | $81.25 | $69.39 | +17.1% | VNG RUS1000VAL | 92206C714 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,678,333 | $108M | 0.2% | $40.34 | $32.21 | +25.2% | FTSE RAFI 1000 | 46137V613 |
| CRM | SALESFORCE INC | 320,815 | $107M | 0.2% | $334.33 | $188.93 | +75.8% | COM | 79466L302 |
| KO | COCA COLA CO | 1,719,907 | $107M | 0.2% | $62.26 * | $38.48 | +57.1% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 584,877 | $106M | 0.2% | $181.96 | $144.98 | +25.5% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 155 | $106M | 0.2% | $680922.58 | $376265.10 | +81.0% | CL A | 084670108 |
| ORCL | ORACLE CORP | 626,852 | $104M | 0.2% | $166.64 | $61.90 | +166.6% | COM | 68389X105 |
| VOT | VANGUARD INDEX FDS | 411,093 | $104M | 0.2% | $253.75 | $149.03 | +70.3% | MCAP GR IDXVIP | 922908538 |
| LOW | LOWES COS INC | 422,278 | $104M | 0.2% | $246.80 | $103.39 | +134.0% | COM | 548661107 |
| AMGN | AMGEN INC | 399,234 | $104M | 0.2% | $260.64 * | $170.41 | +48.1% | COM | 031162100 |
| DYNF | BLACKROCK ETF TRUST | 2,030,313 | $104M | 0.2% | $51.25 | $45.22 | +13.3% | ISHARES US EQUIT | 09290C103 |
| FBCG | FIDELITY COVINGTON TRUST | 2,233,085 | $103M | 0.2% | $46.26 | $35.76 | +29.3% | BLUE CHIP GRWTH | 316092352 |
| DIA | SPDR DOW JONES INDL AVERAGE | 242,013 | $103M | 0.2% | $425.50 | $285.15 | +49.2% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 1,967,897 | $103M | 0.2% | $52.22 | $53.65 | -2.7% | CORE MSCI EMKT | 46434G103 |
| DIS | DISNEY WALT CO | 916,359 | $102M | 0.1% | $111.35 | $112.01 | -1.7% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,430,565 | $100M | 0.1% | $70.00 | $50.85 | +37.7% | S&P500 LOW VOL | 46138E354 |
| ABT | ABBOTT LABS | 863,189 | $97.64M | 0.1% | $113.11 | $69.18 | +60.5% | COM | 002824100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,702,167 | $96.87M | 0.1% | $35.85 | $32.45 | +10.5% | SMID RISNG ETF | 33741X102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,748,964 | $96.13M | 0.1% | $34.97 | $27.66 | +26.4% | SHS CREATION UNI | 14020V108 |
| ONEQ | FIDELITY COMWLTH TR | 1,251,973 | $95.22M | 0.1% | $76.06 | $54.47 | +39.6% | NASDAQ COMPSIT | 315912808 |
| FSK | FS KKR CAP CORP | 4,373,338 | $94.99M | 0.1% | $21.72 * | $10.09 | +84.3% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 678,722 | $93.37M | 0.1% | $137.57 | $115.35 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| T | AT&T INC | 4,068,664 | $92.64M | 0.1% | $22.77 * | $15.54 | +40.3% | COM | 00206R102 |
| MGK | VANGUARD WORLD FD | 269,694 | $92.62M | 0.1% | $343.41 * | $30.82 | +122.8% | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 1,759,650 | $92.33M | 0.1% | $52.47 | $51.01 | +2.9% | EAFE VALUE ETF | 464288877 |
| FELC | FIDELITY COVINGTON TRUST | 2,794,682 | $92.03M | 0.1% | $32.93 | $30.84 | +6.8% | ENHANCED LARGE | 316092113 |
| AVUV | AMERICAN CENTY ETF TR | 953,296 | $92.02M | 0.1% | $96.53 | $76.76 | +25.8% | US SML CP VALU | 025072877 |
| QCOM | QUALCOMM INC | 597,158 | $91.73M | 0.1% | $153.62 * | $74.52 | +101.6% | COM | 747525103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,129,927 | $91.56M | 0.1% | $81.03 | $61.13 | +32.5% | ACTIVE GROWTH | 46654Q609 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,811,715 | $91.26M | 0.1% | $50.37 | $50.26 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 307,258 | $91.19M | 0.1% | $296.79 | $127.88 | +129.1% | COM | 025816109 |
| NOBL | PROSHARES TR | 904,026 | $90M | 0.1% | $99.55 | $74.44 | +33.7% | S&P 500 DV ARIST | 74348A467 |
| ETN | EATON CORP PLC | 268,371 | $89.06M | 0.1% | $331.87 | $187.78 | +75.0% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 1,031,964 | $88.4M | 0.1% | $85.66 * | $31.09 | +37.7% | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 999,043 | $88.31M | 0.1% | $88.40 | $58.36 | +51.5% | RUS MID CAP ETF | 464287499 |
| IXUS | ISHARES TR | 1,326,036 | $87.7M | 0.1% | $66.14 | $62.94 | +5.1% | CORE MSCI TOTAL | 46432F834 |
| SO | SOUTHERN CO | 1,058,825 | $87.16M | 0.1% | $82.32 * | $43.93 | +81.3% | COM | 842587107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,282,702 | $85.98M | 0.1% | $67.03 | $46.00 | +45.7% | S&P500 QUALITY | 46137V241 |
| VBK | VANGUARD INDEX FDS | 304,691 | $85.33M | 0.1% | $280.06 | $218.87 | +28.0% | SML CP GRW ETF | 922908595 |
| HON | HONEYWELL INTL INC | 377,061 | $85.17M | 0.1% | $225.89 * | $135.22 | +54.1% | COM | 438516106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,482,528 | $85.11M | 0.1% | $57.41 | $54.54 | +5.3% | ALLWRLD EX US | 922042775 |
| DVY | ISHARES TR | 646,644 | $84.9M | 0.1% | $131.29 | $102.48 | +28.1% | SELECT DIVID ETF | 464287168 |
| EFA | ISHARES TR | 1,121,999 | $84.83M | 0.1% | $75.61 | $70.32 | +7.5% | MSCI EAFE ETF | 464287465 |
| HDV | ISHARES TR | 752,558 | $84.48M | 0.1% | $112.26 * | $19.27 | +16.5% | CORE HIGH DV ETF | 46429B663 |
| CALF | PACER FDS TR | 1,903,442 | $83.77M | 0.1% | $44.01 | $43.63 | +0.9% | PACER US SMALL | 69374H857 |
| AMD | ADVANCED MICRO DEVICES INC | 674,009 | $81.41M | 0.1% | $120.79 | $81.77 | +47.7% | COM | 007903107 |
| IJS | ISHARES TR | 746,087 | $81.03M | 0.1% | $108.61 | $91.69 | +18.5% | SP SMCP600VL ETF | 464287879 |
| VOE | VANGUARD INDEX FDS | 499,436 | $80.79M | 0.1% | $161.77 | $122.11 | +32.5% | MCAP VL IDXVIP | 922908512 |
| UPS | UNITED PARCEL SERVICE INC | 630,518 | $79.51M | 0.1% | $126.10 * | $105.96 | +11.4% | CL B | 911312106 |
| DGRW | WISDOMTREE TR | 979,107 | $79.24M | 0.1% | $80.93 | $62.27 | +30.0% | US QTLY DIV GRT | 97717X669 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,192,323 | $78.75M | 0.1% | $24.67 | $23.51 | +5.0% | SHS CREATION UNI | 14019W109 |
| EFG | ISHARES TR | 810,439 | $78.47M | 0.1% | $96.83 | $92.46 | +4.7% | EAFE GRWTH ETF | 464288885 |
| ADBE | ADOBE INC | 174,856 | $77.75M | 0.1% | $444.68 | $379.17 | +17.3% | COM | 00724F101 |
| DE | DEERE & CO | 181,986 | $77.11M | 0.1% | $423.70 | $226.05 | +84.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 614,443 | $76.15M | 0.1% | $123.93 | $60.08 | +102.8% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 1,441,156 | $75.36M | 0.1% | $52.29 * | $35.77 | +36.4% | COM | 02209S103 |
| ESGD | ISHARES TR | 986,250 | $75.09M | 0.1% | $76.14 | $70.92 | +7.4% | ESG AW MSCI EAFE | 46435G516 |
| SHM | SPDR SER TR | 1,583,732 | $75.05M | 0.1% | $47.39 | $48.44 | -2.2% | NUVEEN BLMBRG SH | 78468R739 |
| DBEF | DBX ETF TR | 1,799,726 | $74.51M | 0.1% | $41.40 | $35.64 | +16.2% | XTRACK MSCI EAFE | 233051200 |
| IAGG | ISHARES TR | 1,491,461 | $74.45M | 0.1% | $49.92 | $52.09 | -4.2% | CORE INTL AGGR | 46435G672 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,298,163 | $74.35M | 0.1% | $57.27 | $46.24 | +23.8% | US QUALTY FCTR | 46641Q761 |
| BA | BOEING CO | 414,874 | $73.43M | 0.1% | $177.00 | $244.12 | -27.5% | COM | 097023105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,241,415 | $72.64M | 0.1% | $58.51 | $55.18 | +6.0% | INTRNL RES EQT | 46641Q134 |
| SPYM | SPDR SER TR | 1,048,412 | $72.28M | 0.1% | $68.94 | $54.20 | +27.2% | PORTFOLIO S&P500 | 78464A854 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,274,448 | $72.08M | 0.1% | $56.56 * | $47.32 | +12.5% | COM | 110122108 |
| FSMD | FIDELITY COVINGTON TRUST | 1,750,856 | $72.08M | 0.1% | $41.17 | $35.88 | +14.8% | SML MID MLTFCT | 316092527 |
| PTLC | PACER FDS TR | 1,346,070 | $71.93M | 0.1% | $53.44 | $35.43 | +50.8% | TRENDP US LAR CP | 69374H105 |
| XLF | SELECT SECTOR SPDR TR | 1,482,814 | $71.66M | 0.1% | $48.33 | $33.89 | +42.6% | FINANCIAL | 81369Y605 |
| EMXC | ISHARES INC | 1,290,546 | $71.56M | 0.1% | $55.45 | $54.74 | +1.3% | MSCI EMRG CHN | 46434G764 |
| DFCF | DIMENSIONAL ETF TRUST | 1,732,734 | $71.51M | 0.1% | $41.27 | $42.71 | -3.4% | CORE FIXED INCOM | 25434V872 |
| MDT | MEDTRONIC PLC | 894,168 | $71.43M | 0.1% | $79.88 * | $79.59 | -2.0% | SHS | G5960L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 359,290 | $70.96M | 0.1% | $197.49 | $108.22 | +82.5% | SPONSORED ADS | 874039100 |
| IWB | ISHARES TR | 216,785 | $69.84M | 0.1% | $322.16 | $179.44 | +79.5% | RUS 1000 ETF | 464287622 |
| DFUS | DIMENSIONAL ETF TRUST | 1,094,495 | $69.77M | 0.1% | $63.75 | $48.27 | +32.1% | US EQUITY MARKET | 25434V401 |
| ESGU | ISHARES TR | 540,290 | $69.6M | 0.1% | $128.82 | $84.41 | +52.6% | ESG AWR MSCI USA | 46435G425 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,183,502 | $69.45M | 0.1% | $6.82 | $4.63 | — | COMMON STOCK | 30290Y101 |
| ACN | ACCENTURE PLC IRELAND | 196,705 | $69.2M | 0.1% | $351.79 | $197.45 | +75.7% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 333,799 | $69.07M | 0.1% | $206.92 | $153.09 | +35.2% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 741,987 | $68.6M | 0.1% | $92.45 | $97.46 | -5.1% | 7-10 YR TRSY BD | 464287440 |
| XLI | SELECT SECTOR SPDR TR | 519,037 | $68.39M | 0.1% | $131.76 | $96.18 | +37.0% | INDL | 81369Y704 |
| SPYV | SPDR SER TR | 1,331,128 | $68.07M | 0.1% | $51.14 | $39.63 | +29.1% | PRTFLO S&P500 VL | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 909,750 | $67.99M | 0.1% | $74.73 | $82.34 | -9.2% | INTERMED TERM | 921937819 |
| PM | PHILIP MORRIS INTL INC | 561,128 | $67.53M | 0.1% | $120.35 * | $72.52 | +60.3% | COM | 718172109 |
| IJK | ISHARES TR | 736,738 | $66.99M | 0.1% | $90.93 | $72.63 | +25.2% | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 488,656 | $66.15M | 0.1% | $135.37 | $108.72 | +24.5% | S&P SML 600 GWT | 464287887 |
| OKE | ONEOK INC NEW | 657,759 | $66.04M | 0.1% | $100.40 * | $35.66 | +167.5% | COM | 682680103 |
| MSTR | MICROSTRATEGY INC | 227,245 | $65.81M | 0.1% | $289.62 | $133.69 | +116.6% | CL A NEW | 594972408 |
| ADI | ANALOG DEVICES INC | 308,570 | $65.56M | 0.1% | $212.46 | $132.48 | +57.8% | COM | 032654105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,946,315 | $65.41M | 0.1% | $22.20 | $22.83 | -2.8% | CORE PLUS INCM | 14020Y102 |
| CRWD | CROWDSTRIKE HLDGS INC | 191,006 | $65.36M | 0.1% | $342.16 | $173.33 | +97.4% | CL A | 22788C105 |
| VNQ | VANGUARD INDEX FDS | 728,590 | $64.9M | 0.1% | $89.08 | $88.95 | +0.1% | REAL ESTATE ETF | 922908553 |
| GS | GOLDMAN SACHS GROUP INC | 112,236 | $64.27M | 0.1% | $572.61 | $244.62 | +129.4% | COM | 38141G104 |
| VHT | VANGUARD WORLD FD | 252,907 | $64.16M | 0.1% | $253.69 | $192.81 | +31.6% | HEALTH CAR ETF | 92204A504 |
| GE | GE AEROSPACE | 382,017 | $63.72M | 0.1% | $166.79 | $81.89 | +102.5% | COM NEW | 369604301 |
| PFF | ISHARES TR | 2,018,545 | $63.46M | 0.1% | $31.44 | $36.04 | -12.8% | PFD AND INCM SEC | 464288687 |
| DUK | DUKE ENERGY CORP NEW | 585,298 | $63.06M | 0.1% | $107.74 * | $71.31 | +45.8% | COM NEW | 26441C204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 807,945 | $63.03M | 0.1% | $78.01 | $79.52 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 547,169 | $63.02M | 0.1% | $115.18 | $69.45 | +65.8% | ACTIVEBETA US LG | 381430503 |
| VTEB | VANGUARD MUN BD FDS | 1,238,124 | $62.07M | 0.1% | $50.13 | $51.20 | -2.1% | TAX EXEMPT BD | 922907746 |
| SMH | VANECK ETF TRUST | 254,098 | $61.53M | 0.1% | $242.17 | $157.46 | +53.8% | SEMICONDUCTR ETF | 92189F676 |
| DLN | WISDOMTREE TR | 782,624 | $60.88M | 0.1% | $77.79 | $57.16 | +36.1% | US LARGECAP DIVD | 97717W307 |
| BIL | SPDR SER TR | 649,424 | $59.38M | 0.1% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 103,203 | $58.78M | 0.1% | $569.58 | $456.00 | +24.9% | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 291,210 | $58.76M | 0.1% | $201.79 | $95.24 | +108.8% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 171,071 | $58.15M | 0.1% | $339.93 | $234.77 | +43.5% | COM | 824348106 |
| WPC | WP CAREY INC | 1,066,496 | $58.1M | 0.1% | $54.48 | $67.52 | — | COM | 92936U109 |
| PAVE | GLOBAL X FDS | 1,434,537 | $57.97M | 0.1% | $40.41 | $29.69 | +36.1% | US INFR DEV ETF | 37954Y673 |
| SYK | STRYKER CORPORATION | 159,497 | $57.43M | 0.1% | $360.05 | $184.36 | +93.5% | COM | 863667101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,749 | $57.09M | 0.1% | $520.23 | $345.54 | +50.0% | COM | 883556102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 193,567 | $56.66M | 0.1% | $292.73 * | $123.39 | +132.1% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 512,147 | $56.61M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MMM | 3M CO | 438,252 | $56.57M | 0.1% | $129.09 | $119.94 | +5.6% | COM | 88579Y101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 889,207 | $56.42M | 0.1% | $63.45 | $41.40 | +53.2% | NASDAQ CYB ETF | 33734X846 |
| DFAU | DIMENSIONAL ETF TRUST | 1,393,244 | $56.41M | 0.1% | $40.49 | $31.39 | +29.0% | US CORE EQT MKT | 25434V104 |
| AVLV | AMERICAN CENTY ETF TR | 842,613 | $56.26M | 0.1% | $66.77 | $53.01 | +26.0% | US LARGE CAP VLU | 025072349 |
| MS | MORGAN STANLEY | 446,628 | $56.15M | 0.1% | $125.72 * | $63.76 | +91.8% | COM NEW | 617446448 |
| AMAT | APPLIED MATLS INC | 343,463 | $55.86M | 0.1% | $162.63 | $89.75 | +79.4% | COM | 038222105 |
| FVAL | FIDELITY COVINGTON TRUST | 907,646 | $55.84M | 0.1% | $61.52 | $50.25 | +22.4% | VLU FACTOR ETF | 316092782 |
| GSIE | GOLDMAN SACHS ETF TR | 1,672,444 | $55.76M | 0.1% | $33.34 | $29.17 | +14.3% | ACTIVEBETA INT | 381430107 |
| XLU | SELECT SECTOR SPDR TR | 733,471 | $55.52M | 0.1% | $75.69 * | $32.00 | +18.3% | SBI INT-UTILS | 81369Y886 |
| MBB | ISHARES TR | 603,040 | $55.29M | 0.1% | $91.68 | $97.32 | -5.8% | MBS ETF | 464288588 |
| FESM | FIDELITY COVINGTON TRUST | 1,667,449 | $53.94M | 0.1% | $32.35 | $31.11 | +4.0% | ENHANCED SMALL | 31609A206 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,964,602 | $52.89M | 0.1% | $26.92 | $26.38 | +2.0% | MUNICIPAL INCOME | 14020Y201 |
| VXUS | VANGUARD STAR FDS | 893,322 | $52.64M | 0.1% | $58.93 | $56.84 | +3.7% | VG TL INTL STK F | 921909768 |
| PULS | PGIM ETF TR | 1,060,208 | $52.53M | 0.1% | $49.55 | $49.34 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 49,397 | $52.37M | 0.1% | $1060.10 * | $89.92 | +135.8% | COM | 81762P102 |
| XLP | SELECT SECTOR SPDR TR | 659,114 | $51.81M | 0.1% | $78.61 | $66.08 | +19.0% | SBI CONS STPLS | 81369Y308 |
| JULW | AIM ETF PRODUCTS TRUST | 1,463,214 | $51.31M | 0.1% | $35.06 | $27.89 | +25.7% | US LRGCP B20 JUL | 00888H406 |
| SLV | ISHARES SILVER TR | 1,939,706 | $51.07M | 0.1% | $26.33 | $20.92 | +25.8% | ISHARES | 46428Q109 |
| BOND | PIMCO ETF TR | 560,877 | $50.72M | 0.1% | $90.42 | $95.06 | -4.9% | ACTIVE BD ETF | 72201R775 |
| SOXX | ISHARES TR | 234,645 | $50.56M | 0.1% | $215.49 | $187.62 | +14.9% | ISHARES SEMICDTR | 464287523 |
| UNP | UNION PAC CORP | 217,889 | $49.69M | 0.1% | $228.04 * | $138.09 | +61.3% | COM | 907818108 |
| BLK | BLACKROCK INC | 48,331 | $49.54M | 0.1% | $1025.10 * | $991.05 | +1.4% | COM | 09290D101 |
| HYD | VANECK ETF TRUST | 950,514 | $49.34M | 0.1% | $51.91 | $51.87 | +0.1% | HIGH YLD MUNIETF | 92189H409 |
| XLY | SELECT SECTOR SPDR TR | 219,416 | $49.23M | 0.1% | $224.35 * | $69.43 | +61.6% | SBI CONS DISCR | 81369Y407 |
| WFC | WELLS FARGO CO NEW | 690,552 | $48.5M | 0.1% | $70.24 * | $39.43 | +74.3% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 744,548 | $48.45M | 0.1% | $65.08 | $56.82 | +14.5% | US SMALL CAP ETF | 25434V500 |
| SHY | ISHARES TR | 588,530 | $48.25M | 0.1% | $81.98 | $82.75 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 760,356 | $48.13M | 0.1% | $63.30 | $56.15 | +12.7% | ACTIVE VALUE ETF | 46641Q167 |
| GOVT | ISHARES TR | 2,093,187 | $48.1M | 0.1% | $22.98 | $23.27 | -1.3% | US TREAS BD ETF | 46429B267 |
| VIGI | VANGUARD WHITEHALL FDS | 592,915 | $47.43M | 0.1% | $79.99 | $73.22 | +9.3% | INTL DVD ETF | 921946810 |
| MINT | PIMCO ETF TR | 472,367 | $47.4M | 0.1% | $100.34 | $100.72 | -0.4% | ENHAN SHRT MA AC | 72201R833 |
| VT | VANGUARD INTL EQUITY INDEX F | 402,696 | $47.31M | 0.1% | $117.48 | $85.19 | +37.9% | TT WRLD ST ETF | 922042742 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,714,154 | $46.76M | 0.1% | $27.28 | $26.69 | +2.2% | US MULTI-SECTOR | 14020Y300 |
| OEF | ISHARES TR | 161,795 | $46.73M | 0.1% | $288.85 | $205.78 | +40.4% | S&P 100 ETF | 464287101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 925,220 | $46.45M | 0.1% | $50.21 | $52.31 | -4.0% | FT VEST S&P 500 | 33739Q705 |
| SBUX | STARBUCKS CORP | 505,663 | $46.14M | 0.1% | $91.25 * | $59.88 | +48.4% | COM | 855244109 |
| IMCG | ISHARES TR | 609,856 | $46.06M | 0.1% | $75.53 | $65.07 | +16.1% | MRGSTR MD CP GRW | 464288307 |
| BINC | BLACKROCK ETF TRUST II | 883,010 | $45.93M | 0.1% | $52.02 | $52.32 | -0.6% | ISHARES FLEXIBLE | 092528603 |
| VDC | VANGUARD WORLD FD | 216,110 | $45.68M | 0.1% | $211.38 | $163.86 | +29.0% | CONSUM STP ETF | 92204A207 |
| AXON | AXON ENTERPRISE INC | 76,704 | $45.59M | 0.1% | $594.32 | $201.14 | +195.5% | COM | 05464C101 |
| PVAL | PUTNAM ETF TRUST | 1,227,015 | $45.55M | 0.1% | $37.12 | $34.84 | +6.6% | FOCUSED LAR CAP | 746729300 |
| FDLO | FIDELITY COVINGTON TRUST | 748,404 | $45.35M | 0.1% | $60.59 | $41.34 | +46.6% | LOW VOLITY ETF | 316092824 |
| ITW | ILLINOIS TOOL WKS INC | 178,766 | $45.33M | 0.1% | $253.56 * | $140.75 | +75.7% | COM | 452308109 |
| ITA | ISHARES TR | 311,101 | $45.22M | 0.1% | $145.35 | $106.35 | +36.7% | US AER DEF ETF | 464288760 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,048,899 | $45.07M | 0.1% | $42.97 | $46.89 | -8.4% | TCW OPPORTUNIS | 33740F805 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,256,517 | $44.68M | 0.1% | $35.56 | $28.20 | +26.1% | US LRGCP B20 OCT | 00888H505 |
| FELG | FIDELITY COVINGTON TRUST | 1,262,696 | $44.65M | 0.1% | $35.36 | $32.00 | +10.5% | ENHANCED LARGE | 31609A305 |
| TXN | TEXAS INSTRS INC | 237,827 | $44.59M | 0.1% | $187.51 * | $106.63 | +70.3% | COM | 882508104 |
| UBER | UBER TECHNOLOGIES INC | 737,801 | $44.5M | 0.1% | $60.32 | $45.53 | +32.5% | COM | 90353T100 |
| SPDW | SPDR INDEX SHS FDS | 1,296,389 | $44.25M | 0.1% | $34.13 | $31.91 | +7.0% | PORTFOLIO DEVLPD | 78463X889 |
| TBIL | RBB FD INC | 886,239 | $44.19M | 0.1% | $49.86 | $49.95 | -0.2% | US TREAS 3 MNTH | 74933W452 |
| DFSD | DIMENSIONAL ETF TRUST | 938,226 | $43.98M | 0.1% | $46.88 | $46.83 | +0.1% | SHORT DURATION F | 25434V864 |
| GD | GENERAL DYNAMICS CORP | 166,288 | $43.81M | 0.1% | $263.49 * | $186.90 | +38.1% | COM | 369550108 |
| USFR | WISDOMTREE TR | 870,283 | $43.79M | 0.1% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| APD | AIR PRODS & CHEMS INC | 150,919 | $43.77M | 0.1% | $290.04 * | $214.21 | +31.1% | COM | 009158106 |
| FNCL | FIDELITY COVINGTON TRUST | 633,842 | $43.53M | 0.1% | $68.68 | $55.49 | +23.8% | MSCI FINLS IDX | 316092501 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 727,414 | $43.48M | 0.1% | $59.77 | $59.65 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| SPSM | SPDR SER TR | 967,579 | $43.46M | 0.1% | $44.92 | $39.44 | +13.9% | PORTFOLIO S&P600 | 78468R853 |
| ENB | ENBRIDGE INC | 1,023,562 | $43.43M | 0.1% | $42.43 * | $26.69 | +50.1% | COM | 29250N105 |
| VXF | VANGUARD INDEX FDS | 227,972 | $43.31M | 0.1% | $189.98 | $139.04 | +36.6% | EXTEND MKT ETF | 922908652 |
| NULG | NUSHARES ETF TR | 502,780 | $43.16M | 0.1% | $85.84 | $60.75 | +41.3% | NUVEEN ESG LRGCP | 67092P201 |
| TJX | TJX COS INC NEW | 355,141 | $42.91M | 0.1% | $120.81 | $59.49 | +100.6% | COM | 872540109 |
| DON | WISDOMTREE TR | 838,639 | $42.74M | 0.1% | $50.97 | $37.42 | +36.2% | US MIDCAP DIVID | 97717W505 |
| IJJ | ISHARES TR | 340,782 | $42.58M | 0.1% | $124.96 | $106.31 | +17.5% | S&P MC 400VL ETF | 464287705 |
| TMUS | T-MOBILE US INC | 192,866 | $42.57M | 0.1% | $220.73 | $118.53 | +83.4% | COM | 872590104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 392,556 | $42.24M | 0.1% | $107.61 | $60.40 | +78.2% | DORSEY WRIGHT MO | 46137V837 |
| TGT | TARGET CORP | 310,984 | $42.04M | 0.1% | $135.18 * | $99.19 | +30.5% | COM | 87612E106 |
| MGC | VANGUARD WORLD FD | 196,654 | $41.82M | 0.1% | $212.66 | $115.32 | +84.4% | MEGA CAP INDEX | 921910873 |
| FNDX | SCHWAB STRATEGIC TR | 1,762,208 | $41.73M | 0.1% | $23.68 | $22.59 | +4.8% | FUNDAMENTAL US L | 808524771 |
| BILS | SPDR SER TR | 418,313 | $41.48M | 0.1% | $99.15 | $99.29 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| AVUS | AMERICAN CENTY ETF TR | 427,370 | $41.42M | 0.1% | $96.93 | $69.64 | +39.2% | US EQT ETF | 025072885 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 393,784 | $41.3M | 0.1% | $104.88 | $86.82 | +20.8% | S&P 500 GARP ETF | 46137V431 |
| FDX | FEDEX CORP | 146,677 | $41.27M | 0.1% | $281.33 * | $208.84 | +31.6% | COM | 31428X106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,606,759 | $41.2M | 0.1% | $25.64 | $25.43 | +0.8% | SHORT DURATION | 14020Y409 |
| IDEV | ISHARES TR | 635,128 | $40.95M | 0.1% | $64.47 | $57.23 | +12.7% | CORE MSCI INTL | 46435G326 |
| SCHX | SCHWAB STRATEGIC TR | 1,747,482 | $40.51M | 0.1% | $23.18 | $21.15 | +9.6% | US LRG CAP ETF | 808524201 |
| TROW | PRICE T ROWE GROUP INC | 357,556 | $40.44M | 0.1% | $113.09 * | $98.02 | +9.6% | COM | 74144T108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 822,928 | $40.05M | 0.1% | $48.67 | $50.16 | -3.0% | FST LOW OPPT EFT | 33739Q200 |
| SHOP | SHOPIFY INC | 375,269 | $39.9M | 0.1% | $106.33 | $45.68 | +132.8% | CL A | 82509L107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,640,322 | $39.76M | 0.1% | $24.24 | $22.88 | +5.9% | FT VEST RIS | 33738D879 |
| COP | CONOCOPHILLIPS | 400,310 | $39.7M | 0.1% | $99.17 * | $56.54 | +69.5% | COM | 20825C104 |
| SFLR | INNOVATOR ETFS TRUST | 1,196,061 | $39.05M | 0.1% | $32.65 | $30.83 | +5.9% | QUITY MANAGD FLR | 45783Y673 |
| PAPR | INNOVATOR ETFS TRUST | 1,063,237 | $39.02M | 0.1% | $36.70 | $31.85 | +15.2% | US EQT PWR BUF | 45782C870 |
| DFAI | DIMENSIONAL ETF TRUST | 1,332,957 | $38.92M | 0.1% | $29.20 | $28.96 | +0.8% | INTL CORE EQT MK | 25434V203 |
| URI | UNITED RENTALS INC | 54,998 | $38.74M | 0.1% | $704.44 | $316.94 | +120.3% | COM | 911363109 |
| ASML | ASML HOLDING N V | 55,866 | $38.72M | 0.1% | $693.09 | $674.07 | +2.8% | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 74,140 | $38.7M | 0.1% | $521.96 | $311.99 | +67.3% | COM NEW | 46120E602 |
| LIN | LINDE PLC | 92,380 | $38.68M | 0.1% | $418.67 | $332.35 | +24.3% | SHS | G54950103 |
| NOC | NORTHROP GRUMMAN CORP | 82,377 | $38.66M | 0.1% | $469.29 | $330.65 | +39.5% | COM | 666807102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,358,984 | $38.62M | 0.1% | $28.42 | $25.94 | — | COM SHS | 398182303 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,232,842 | $38.55M | 0.1% | $31.27 | $29.09 | +7.5% | SHS | 14021D107 |
| RWL | INVESCO EXCH TRADED FD TR II | 392,645 | $38.45M | 0.1% | $97.92 | $74.15 | +32.1% | S&P 500 REVENUE | 46138G698 |
| PNC | PNC FINL SVCS GROUP INC | 198,693 | $38.32M | 0.1% | $192.85 * | $118.44 | +57.0% | COM | 693475105 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 700,345 | $38.16M | 0.1% | $54.48 | $48.32 | +12.8% | S&P SMCP VLU MNT | 46137V480 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 631,724 | $38.09M | 0.1% | $60.30 | $61.26 | -1.6% | COM | 169656105 |
| ILCG | ISHARES TR | 419,626 | $37.6M | 0.1% | $89.60 | $57.82 | +55.0% | MORNINGSTAR GRWT | 464287119 |
| CVLC | MORGAN STANLEY ETF TRUST | 510,439 | $37.44M | 0.1% | $73.34 | $56.82 | +29.1% | CALVERT US LARCP | 61774R205 |
| BNDX | VANGUARD CHARLOTTE FDS | 763,063 | $37.43M | 0.1% | $49.05 | $53.41 | -8.2% | TOTAL INT BD ETF | 92203J407 |
| CVIE | MORGAN STANLEY ETF TRUST | 676,055 | $37.3M | 0.1% | $55.17 | $52.48 | +5.1% | CALVERT INTERNAT | 61774R106 |
| GDX | VANECK ETF TRUST | 1,096,288 | $37.17M | 0.1% | $33.91 | $32.21 | +5.3% | GOLD MINERS ETF | 92189F106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,183,574 | $37.12M | 0.1% | $31.36 | $26.53 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 988,900 | $37.11M | 0.1% | $37.53 * | $34.00 | +6.4% | CL A | 20030N101 |
| IWV | ISHARES TR | 110,749 | $37.02M | 0.1% | $334.25 | $188.87 | +77.0% | RUSSELL 3000 ETF | 464287689 |
| PAYX | PAYCHEX INC | 261,638 | $36.69M | 0.1% | $140.22 * | $60.07 | +126.3% | COM | 704326107 |
| MGV | VANGUARD WORLD FD | 292,402 | $36.52M | 0.1% | $124.91 | $94.65 | +32.0% | MEGA CAP VAL ETF | 921910840 |
| FENY | FIDELITY COVINGTON TRUST | 1,531,085 | $36.5M | 0.1% | $23.84 | $17.31 | +37.8% | MSCI ENERGY IDX | 316092402 |
| FFLC | FIDELITY COVINGTON TRUST | 793,432 | $36.41M | 0.1% | $45.89 | $41.40 | +10.8% | FUNDAMENTAL LARG | 316092360 |
| TIP | ISHARES TR | 339,725 | $36.2M | 0.1% | $106.55 | $123.20 | -13.5% | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 148,644 | $36.15M | 0.1% | $243.17 | $143.69 | +69.2% | DJ INTERNT IDX | 33733E302 |
| LQD | ISHARES TR | 335,330 | $35.83M | 0.1% | $106.84 | $119.51 | -10.6% | IBOXX INV CP ETF | 464287242 |
| SYLD | CAMBRIA ETF TR | 521,398 | $35.7M | 0.1% | $68.47 | $59.71 | +14.7% | SHSHLD YIELD ETF | 132061201 |
| GBIL | GOLDMAN SACHS ETF TR | 354,429 | $35.41M | 0.1% | $99.92 | $99.89 | +0.0% | ACCES TREASURY | 381430529 |
| FELV | FIDELITY COVINGTON TRUST | 1,159,856 | $35.34M | 0.1% | $30.47 | $28.47 | +7.0% | ENHANCED LARGE | 31609A107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,431,909 | $35.3M | 0.1% | $24.65 | $24.84 | -0.8% | TCW UNCONSTRAI | 33740F888 |
| LRCX | LAM RESEARCH CORP | 487,435 | $35.21M | 0.1% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| DUHP | DIMENSIONAL ETF TRUST | 1,041,876 | $35.2M | 0.1% | $33.79 | $26.35 | +28.2% | US HIGH PROFITAB | 25434V831 |
| NVO | NOVO-NORDISK A S | 408,836 | $35.17M | 0.1% | $86.02 | $88.66 | -3.0% | ADR | 670100205 |
| SCHF | SCHWAB STRATEGIC TR | 1,889,072 | $34.95M | 0.1% | $18.50 | $19.08 | -3.0% | INTL EQTY ETF | 808524805 |
| ED | CONSOLIDATED EDISON INC | 391,006 | $34.89M | 0.1% | $89.23 * | $64.59 | +33.5% | COM | 209115104 |
| BALT | INNOVATOR ETFS TRUST | 1,110,130 | $34.88M | 0.1% | $31.42 | $29.02 | +8.3% | DEFINED WLT SHLD | 45783Y855 |
| TFLO | ISHARES TR | 687,900 | $34.72M | 0.1% | $50.47 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 343,753 | $34.48M | 0.1% | $100.32 | $100.41 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| PJAN | INNOVATOR ETFS TRUST | 811,587 | $34.29M | 0.1% | $42.25 | $34.53 | +22.4% | US EQTY PWR BUF | 45782C508 |
| FHLC | FIDELITY COVINGTON TRUST | 523,252 | $34.19M | 0.0% | $65.35 | $52.52 | +24.4% | MSCI HLTH CARE I | 316092600 |
| MAR | MARRIOTT INTL INC NEW | 122,506 | $34.17M | 0.0% | $278.94 | $126.09 | +119.1% | CL A | 571903202 |
| — | ISHARES TR | 1,362,365 | $34.13M | 0.0% | $25.05 | $24.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| O | REALTY INCOME CORP | 637,932 | $34.07M | 0.0% | $53.41 * | $47.43 | +5.9% | COM | 756109104 |
| XLC | SELECT SECTOR SPDR TR | 350,386 | $33.92M | 0.0% | $96.81 | $71.60 | +35.2% | COMMUNICATION | 81369Y852 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 735,307 | $33.88M | 0.0% | $46.07 | $47.13 | -2.2% | CORE PLUS BD ETF | 46641Q670 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 479,901 | $33.42M | 0.0% | $69.65 | $42.91 | +62.3% | MLTFCTR LRG CAP | 47804J107 |
| USB | US BANCORP DEL | 698,178 | $33.39M | 0.0% | $47.83 * | $38.42 | +19.2% | COM NEW | 902973304 |
| PSX | PHILLIPS 66 | 292,164 | $33.29M | 0.0% | $113.93 * | $77.41 | +41.9% | COM | 718546104 |
| PRU | PRUDENTIAL FINL INC | 277,526 | $32.9M | 0.0% | $118.53 * | $69.43 | +62.3% | COM | 744320102 |
| AFL | AFLAC INC | 317,299 | $32.82M | 0.0% | $103.44 * | $44.46 | +127.6% | COM | 001055102 |
| NKE | NIKE INC | 433,339 | $32.79M | 0.0% | $75.67 * | $70.05 | +5.5% | CL B | 654106103 |
| GLW | CORNING INC | 688,137 | $32.7M | 0.0% | $47.52 | $28.04 | +66.3% | COM | 219350105 |
| DHR | DANAHER CORPORATION | 142,115 | $32.62M | 0.0% | $229.55 | $145.73 | +56.5% | COM | 235851102 |
| DFIC | DIMENSIONAL ETF TRUST | 1,259,692 | $32.56M | 0.0% | $25.85 | $23.44 | +10.3% | INTL CORE EQUITY | 25434V799 |
| AMLP | ALPS ETF TR | 674,956 | $32.51M | 0.0% | $48.16 | $35.69 | +34.9% | ALERIAN MLP | 00162Q452 |
| LVHI | LEGG MASON ETF INVT | 1,063,502 | $32.46M | 0.0% | $30.52 | $28.32 | +7.8% | FRANKLIN INTL LW | 52468L505 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,094,056 | $32.43M | 0.0% | $29.64 | $27.37 | +8.3% | SHS ETF | 14021L109 |
| ROK | ROCKWELL AUTOMATION INC | 113,345 | $32.39M | 0.0% | $285.79 | $206.95 | +35.9% | COM | 773903109 |
| IGRO | ISHARES TR | 476,187 | $32.36M | 0.0% | $67.96 | $66.84 | +1.7% | INTL DIV GRWTH | 46435G524 |
| RWJ | INVESCO EXCH TRADED FD TR II | 701,574 | $32.1M | 0.0% | $45.76 | $37.24 | +22.9% | S&P SMALLCAP 600 | 46138G664 |
| PAUG | INNOVATOR ETFS TRUST | 833,121 | $32.08M | 0.0% | $38.50 | $33.05 | +16.5% | US EQTY PWR BF | 45782C680 |
| ET | ENERGY TRANSFER L P | 1,633,396 | $32M | 0.0% | $19.59 | $13.72 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 594,000 | $31.99M | 0.0% | $53.86 * | $54.62 | -5.9% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 242,715 | $31.8M | 0.0% | $131.04 * | $91.18 | +38.1% | COM | 494368103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 299,468 | $31.76M | 0.0% | $106.04 | $83.17 | +27.5% | SMLLCP 600 IDX | 921932828 |
| GEV | GE VERNOVA INC | 96,376 | $31.7M | 0.0% | $328.93 | $170.82 | +92.3% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 343,628 | $31.69M | 0.0% | $92.23 * | $68.13 | +30.8% | COM | 025537101 |
| IEI | ISHARES TR | 272,866 | $31.53M | 0.0% | $115.55 | $117.08 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| HEFA | ISHARES TR | 898,414 | $31.22M | 0.0% | $34.75 | $32.67 | +6.4% | HDG MSCI EAFE | 46434V803 |
| RECS | COLUMBIA ETF TR I | 900,725 | $31.18M | 0.0% | $34.62 | $32.19 | +7.5% | RESH ENHNC COR | 19761L706 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 396,219 | $31.09M | 0.0% | $78.46 | $56.97 | +37.7% | NASD TECH DIV | 33738R118 |
| DDOG | DATADOG INC | 215,744 | $30.83M | 0.0% | $142.89 | $103.97 | +37.4% | CL A COM | 23804L103 |
| CI | THE CIGNA GROUP | 110,970 | $30.64M | 0.0% | $276.14 * | $226.82 | +19.3% | COM | 125523100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 298,442 | $30.46M | 0.0% | $102.05 | $78.08 | +30.7% | WTR ETF | 33733B100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 755,969 | $30.43M | 0.0% | $40.26 | $35.35 | +13.9% | SHS | 336917109 |
| FMDE | FIDELITY COVINGTON TRUST | 921,565 | $30.27M | 0.0% | $32.85 | $29.86 | +10.0% | ENHANCED MID | 31609A503 |
| IGM | ISHARES TR | 296,086 | $30.23M | 0.0% | $102.09 | $79.63 | +28.2% | EXPND TEC SC ETF | 464287549 |
| DFNM | DIMENSIONAL ETF TRUST | 631,891 | $30.18M | 0.0% | $47.77 | $47.98 | -0.4% | NATL MUN BD ETF | 25434V849 |
| NULV | NUSHARES ETF TR | 764,768 | $30.11M | 0.0% | $39.37 | $34.40 | +14.5% | NUVEEN ESG LRGVL | 67092P300 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 241,332 | $29.81M | 0.0% | $123.53 | $100.25 | +23.2% | S&P MDCP MOMNTUM | 46137V464 |
| SHV | ISHARES TR | 270,496 | $29.78M | 0.0% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| APRW | AIM ETF PRODUCTS TRUST | 906,258 | $29.75M | 0.0% | $32.83 | $27.95 | +17.5% | US LRGCP B20 APR | 00888H208 |
| MCK | MCKESSON CORP | 52,101 | $29.69M | 0.0% | $569.91 | $227.42 | +149.5% | COM | 58155Q103 |
| NSC | NORFOLK SOUTHN CORP | 126,080 | $29.59M | 0.0% | $234.70 * | $148.37 | +54.9% | COM | 655844108 |
| IQLT | ISHARES TR | 794,018 | $29.47M | 0.0% | $37.12 | $35.05 | +5.9% | MSCI INTL QUALTY | 46434V456 |
| DFUV | DIMENSIONAL ETF TRUST | 716,748 | $29.33M | 0.0% | $40.92 | $33.47 | +22.3% | US MKTWIDE VALUE | 25434V724 |
| TFC | TRUIST FINL CORP | 673,299 | $29.21M | 0.0% | $43.38 * | $37.31 | +10.8% | COM | 89832Q109 |
| DAL | DELTA AIR LINES INC DEL | 479,299 | $29M | 0.0% | $60.50 | $38.45 | +55.5% | COM NEW | 247361702 |
| FLRG | FIDELITY COVINGTON TRUST | 853,458 | $28.86M | 0.0% | $33.81 | $28.13 | +20.2% | FIDELITY US MLTF | 316092378 |
| FIVA | FIDELITY COVINGTON TRUST | 1,188,331 | $28.77M | 0.0% | $24.21 | $23.62 | +2.5% | INT VL FCT ETF | 316092717 |
| SCHW | SCHWAB CHARLES CORP | 387,951 | $28.71M | 0.0% | $74.01 | $58.76 | +24.4% | COM | 808513105 |
| GILD | GILEAD SCIENCES INC | 310,535 | $28.68M | 0.0% | $92.37 * | $59.85 | +50.1% | COM | 375558103 |
| FFLG | FIDELITY COVINGTON TRUST | 1,128,408 | $28.29M | 0.0% | $25.07 | $19.41 | +29.1% | FIDELITY FUND LR | 316092337 |
| JAAA | JANUS DETROIT STR TR | 555,965 | $28.19M | 0.0% | $50.71 | $50.47 | +0.5% | HENDRSON AAA CL | 47103U845 |
| ECL | ECOLAB INC | 119,700 | $28.05M | 0.0% | $234.32 | $161.30 | +43.8% | COM | 278865100 |
| SUB | ISHARES TR | 265,852 | $28.04M | 0.0% | $105.48 | $105.47 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| PH | PARKER-HANNIFIN CORP | 44,038 | $28.01M | 0.0% | $636.02 | $299.97 | +110.0% | COM | 701094104 |
| IMCB | ISHARES TR | 367,484 | $27.98M | 0.0% | $76.15 | $60.58 | +25.7% | MRGSTR MD CP ETF | 464288208 |
| DWUS | ADVISORSHARES TR | 581,735 | $27.98M | 0.0% | $48.09 | $31.38 | +53.3% | DORSY FSM US | 00768Y487 |
| VGK | VANGUARD INTL EQUITY INDEX F | 438,583 | $27.84M | 0.0% | $63.47 | $59.57 | +6.5% | FTSE EUROPE ETF | 922042874 |
| VOOV | VANGUARD ADMIRAL FDS INC | 150,745 | $27.81M | 0.0% | $184.51 | $147.67 | +24.9% | 500 VAL IDX FD | 921932703 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 413,463 | $27.75M | 0.0% | $67.11 | $61.35 | +9.4% | EQUITY FOCUS ETF | 46654Q781 |
| INTC | INTEL CORP | 1,382,713 | $27.72M | 0.0% | $20.05 | $40.61 | -50.6% | COM | 458140100 |
| HPQ | HP INC | 849,407 | $27.72M | 0.0% | $32.63 * | $19.33 | +61.6% | COM | 40434L105 |
| IYH | ISHARES TR | 474,482 | $27.65M | 0.0% | $58.27 | $57.69 | +1.0% | US HLTHCARE ETF | 464287762 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75,444 | $27.62M | 0.0% | $366.06 * | $31.37 | +94.5% | 500 GRTH IDX F | 921932505 |
| SCHV | SCHWAB STRATEGIC TR | 1,058,286 | $27.59M | 0.0% | $26.07 | $25.44 | +2.5% | US LCAP VA ETF | 808524409 |
| DEM | WISDOMTREE TR | 680,487 | $27.55M | 0.0% | $40.49 | $40.98 | -1.2% | EMER MKT HIGH FD | 97717W315 |
| CEG | CONSTELLATION ENERGY CORP | 122,880 | $27.49M | 0.0% | $223.71 | $103.55 | +114.8% | COM | 21037T109 |
| PYPL | PAYPAL HLDGS INC | 321,606 | $27.45M | 0.0% | $85.35 | $130.13 | -34.6% | COM | 70450Y103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,361,597 | $27.42M | 0.0% | $20.14 | $13.47 | — | UNIT | 85207H104 |
| SLYV | SPDR SER TR | 313,540 | $27.36M | 0.0% | $87.25 | $69.21 | +26.1% | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 457,774 | $27.34M | 0.0% | $59.73 * | $40.82 | +41.8% | CL A | 609207105 |
| REGL | PROSHARES TR | 338,784 | $27.33M | 0.0% | $80.66 | $58.50 | +37.9% | S&P MDCP 400 DIV | 74347B680 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 868,701 | $27.3M | 0.0% | $31.43 | $27.13 | +15.8% | FT VEST LADDERED | 33740U752 |
| CSX | CSX CORP | 842,133 | $27.18M | 0.0% | $32.27 | $27.81 | +14.2% | COM | 126408103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 507,011 | $26.9M | 0.0% | $53.05 | $37.45 | +41.7% | SHS BEN INT | 46438F101 |
| BOTZ | GLOBAL X FDS | 841,213 | $26.88M | 0.0% | $31.95 | $28.25 | +13.1% | RBTCS ARTFL INTE | 37954Y715 |
| GIS | GENERAL MLS INC | 420,216 | $26.8M | 0.0% | $63.77 * | $43.87 | +39.0% | COM | 370334104 |
| NUE | NUCOR CORP | 229,313 | $26.76M | 0.0% | $116.71 | $80.26 | +43.1% | COM | 670346105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 193,390 | $26.74M | 0.0% | $138.25 | $110.90 | +24.7% | COM SHS | 33735K108 |
| INTU | INTUIT | 42,518 | $26.72M | 0.0% | $628.51 | $354.17 | +76.3% | COM | 461202103 |
| IYF | ISHARES TR | 241,559 | $26.71M | 0.0% | $110.58 | $92.24 | +19.9% | U.S. FINLS ETF | 464287788 |
| PJUL | INNOVATOR ETFS TRUST | 648,374 | $26.69M | 0.0% | $41.17 | $32.63 | +26.2% | US EQTY PWR BUF | 45782C813 |
| MU | MICRON TECHNOLOGY INC | 316,605 | $26.64M | 0.0% | $84.16 | $60.59 | +38.5% | COM | 595112103 |
| TILT | FLEXSHARES TR | 123,080 | $26.58M | 0.0% | $215.96 | $119.04 | +81.4% | MORNSTAR USMKT | 33939L100 |
| SLYG | SPDR SER TR | 293,044 | $26.48M | 0.0% | $90.35 | $72.28 | +25.0% | S&P 600 SMCP GRW | 78464A201 |
| TT | TRANE TECHNOLOGIES PLC | 71,622 | $26.45M | 0.0% | $369.36 | $196.93 | +86.2% | SHS | G8994E103 |
| DSI | ISHARES TR | 238,654 | $26.31M | 0.0% | $110.25 | $76.74 | +43.7% | MSCI KLD400 SOC | 464288570 |
| DFSV | DIMENSIONAL ETF TRUST | 854,227 | $26.29M | 0.0% | $30.78 | $25.41 | +21.1% | US SMALL CAP VAL | 25434V815 |
| AMT | AMERICAN TOWER CORP NEW | 142,307 | $26.1M | 0.0% | $183.41 * | $168.77 | +5.0% | COM | 03027X100 |
| C | CITIGROUP INC | 370,525 | $26.08M | 0.0% | $70.39 * | $53.43 | +28.2% | COM NEW | 172967424 |
| VLO | VALERO ENERGY CORP | 212,693 | $26.07M | 0.0% | $122.59 * | $83.72 | +42.0% | COM | 91913Y100 |
| IGIB | ISHARES TR | 505,822 | $26.05M | 0.0% | $51.51 | $51.64 | -0.3% | ISHS 5-10YR INVT | 464288638 |
| VPU | VANGUARD WORLD FD | 158,804 | $25.95M | 0.0% | $163.42 | $143.85 | +13.6% | UTILITIES ETF | 92204A876 |
| ARKK | ARK ETF TR | 457,005 | $25.94M | 0.0% | $56.77 | $79.85 | -28.9% | INNOVATION ETF | 00214Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,120 | $25.82M | 0.0% | $402.70 | $267.59 | +50.5% | COM | 92532F100 |
| STZ | CONSTELLATION BRANDS INC | 116,657 | $25.78M | 0.0% | $221.00 * | $191.16 | +12.7% | CL A | 21036P108 |
| TTD | THE TRADE DESK INC | 218,162 | $25.64M | 0.0% | $117.53 | $66.13 | +77.7% | COM CL A | 88339J105 |
| SPGI | S&P GLOBAL INC | 51,480 | $25.64M | 0.0% | $498.04 | $302.71 | +63.3% | COM | 78409V104 |
| FPE | FIRST TR EXCH TRADED FD III | 1,448,359 | $25.64M | 0.0% | $17.70 | $19.08 | -7.2% | PFD SECS INC ETF | 33739E108 |
| TLH | ISHARES TR | 257,170 | $25.6M | 0.0% | $99.54 | $106.83 | -6.8% | 10-20 YR TRS ETF | 464288653 |
| IXN | ISHARES TR | 301,760 | $25.57M | 0.0% | $84.75 | $57.12 | +48.4% | GLOBAL TECH ETF | 464287291 |
| TRV | TRAVELERS COMPANIES INC | 105,569 | $25.43M | 0.0% | $240.89 | $121.48 | +95.1% | COM | 89417E109 |
| CLX | CLOROX CO DEL | 156,473 | $25.41M | 0.0% | $162.41 * | $126.63 | +23.6% | COM | 189054109 |
| ARCC | ARES CAPITAL CORP | 1,135,609 | $24.86M | 0.0% | $21.89 * | $13.27 | +50.8% | COM | 04010L103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 434,432 | $24.71M | 0.0% | $56.88 | $52.37 | +8.6% | LARGE CAP VALUE | 46137V738 |
| NVS | NOVARTIS AG | 253,467 | $24.66M | 0.0% | $97.31 | $84.44 | +15.2% | SPONSORED ADR | 66987V109 |
| — | UNILEVER PLC | 433,007 | $24.55M | 0.0% | $56.70 | $55.62 | — | SPON ADR NEW | 904767704 |
| AMP | AMERIPRISE FINL INC | 45,879 | $24.43M | 0.0% | $532.42 | $251.98 | +108.6% | COM | 03076C106 |
| CMI | CUMMINS INC | 69,567 | $24.25M | 0.0% | $348.60 | $172.17 | +98.5% | COM | 231021106 |
| KMI | KINDER MORGAN INC DEL | 882,795 | $24.19M | 0.0% | $27.40 * | $13.50 | +94.4% | COM | 49456B101 |
| ESGV | VANGUARD WORLD FD | 230,211 | $24.15M | 0.0% | $104.89 | $77.79 | +34.8% | ESG US STK ETF | 921910733 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 193,207 | $24.14M | 0.0% | $124.96 | $99.66 | +25.4% | SHS | 337344105 |
| VYMI | VANGUARD WHITEHALL FDS | 354,847 | $24.09M | 0.0% | $67.88 | $62.33 | +8.9% | INTL HIGH ETF | 921946794 |
| TCHP | T ROWE PRICE ETF INC | 571,803 | $24.08M | 0.0% | $42.11 | $36.67 | +14.8% | PRICE BLUE CHIP | 87283Q107 |
| PYLD | PIMCO ETF TR | 928,628 | $24.07M | 0.0% | $25.92 | $26.10 | -0.7% | MULTISECTOR BD | 72201R585 |
| PSEP | INNOVATOR ETFS TRUST | 611,235 | $23.89M | 0.0% | $39.08 | $29.51 | +32.4% | US EQTY PWR BUF | 45782C656 |
| EFAV | ISHARES TR | 335,707 | $23.74M | 0.0% | $70.71 | $72.23 | -2.1% | MSCI EAFE MIN VL | 46429B689 |
| PDEC | INNOVATOR ETFS TRUST | 617,262 | $23.71M | 0.0% | $38.42 | $32.48 | +18.3% | US EQTY PWR BUF | 45782C540 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 965,929 | $23.66M | 0.0% | $24.50 | $20.19 | +21.3% | VEST BUFFERED | 33740U778 |
| IRM | IRON MTN INC DEL | 225,063 | $23.66M | 0.0% | $105.11 * | $36.54 | +177.6% | COM | 46284V101 |
| VFLO | VICTORY PORTFOLIOS II | 693,621 | $23.65M | 0.0% | $34.09 | $32.77 | +4.0% | SHARES FREE CASH | 92647X830 |
| IBDS | ISHARES TR | 977,493 | $23.42M | 0.0% | $23.96 | $23.84 | +0.5% | IBONDS 27 ETF | 46435UAA9 |
| CL | COLGATE PALMOLIVE CO | 256,034 | $23.28M | 0.0% | $90.91 * | $65.91 | +34.7% | COM | 194162103 |
| AVDE | AMERICAN CENTY ETF TR | 378,144 | $23.21M | 0.0% | $61.37 | $57.20 | +7.3% | INTL EQT ETF | 025072703 |
| DFAT | DIMENSIONAL ETF TRUST | 416,501 | $23.18M | 0.0% | $55.66 | $46.48 | +19.7% | US TARGETED VLU | 25434V609 |
| SYY | SYSCO CORP | 301,699 | $23.07M | 0.0% | $76.46 * | $53.71 | +37.6% | COM | 871829107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 461,529 | $23.06M | 0.0% | $49.96 | $40.28 | +24.0% | S&P 500 TOP 50 | 46137V233 |
| SHEL | SHELL PLC | 368,016 | $23.06M | 0.0% | $62.65 | $56.84 | +10.2% | SPON ADS | 780259305 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 902,396 | $23.03M | 0.0% | $25.52 | $21.42 | +19.1% | FT VEST LADDERED | 33740U703 |
| FENI | FIDELITY COVINGTON TRUST | 835,702 | $23.01M | 0.0% | $27.53 | $27.49 | +0.1% | ENHANCED INTL | 31609A404 |
| IBB | ISHARES TR | 173,601 | $22.95M | 0.0% | $132.21 | $123.08 | +7.4% | ISHARES BIOTECH | 464287556 |
| CVS | CVS HEALTH CORP | 510,922 | $22.93M | 0.0% | $44.89 * | $57.04 | -24.5% | COM | 126650100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 271,322 | $22.92M | 0.0% | $84.49 * | $44.90 | +82.3% | COM | 744573106 |
| AVEM | AMERICAN CENTY ETF TR | 389,751 | $22.91M | 0.0% | $58.79 | $57.62 | +2.0% | AVANTIS EMGMKT | 025072604 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 681,401 | $22.71M | 0.0% | $33.33 | $33.66 | -1.0% | TOTAL RTRN ETF | 41653L305 |
| CARR | CARRIER GLOBAL CORPORATION | 332,043 | $22.66M | 0.0% | $68.26 | $20.51 | +229.5% | COM | 14448C104 |
| COF | CAPITAL ONE FINL CORP | 126,908 | $22.63M | 0.0% | $178.32 | $101.36 | +73.7% | COM | 14040H105 |
| SPYD | SPDR SER TR | 522,941 | $22.61M | 0.0% | $43.24 | $40.07 | +7.9% | PRTFLO S&P500 HI | 78468R788 |
| EEM | ISHARES TR | 539,179 | $22.55M | 0.0% | $41.82 | $46.29 | -9.6% | MSCI EMG MKT ETF | 464287234 |
| CB | CHUBB LIMITED | 80,829 | $22.33M | 0.0% | $276.30 | $156.79 | +75.1% | COM | H1467J104 |
| ZTS | ZOETIS INC | 136,915 | $22.31M | 0.0% | $162.93 | $124.87 | +28.8% | CL A | 98978V103 |
| FISV | FISERV INC | 108,543 | $22.3M | 0.0% | $205.42 | $97.90 | +109.8% | COM | 337738108 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,070,553 | $22.29M | 0.0% | $20.82 | $20.56 | +1.3% | NASDAQ BUYWRITE | 33738R407 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 709,039 | $22.26M | 0.0% | $31.40 | $29.80 | +5.4% | GROWTH STRENGTH | 33733E823 |
| IBDU | ISHARES TR | 975,967 | $22.25M | 0.0% | $22.80 | $22.74 | +0.3% | IBONDS DEC 29 | 46436E205 |
| XAR | SPDR SER TR | 134,037 | $22.23M | 0.0% | $165.82 | $117.44 | +41.2% | AEROSPACE DEF | 78464A631 |
| FNDF | SCHWAB STRATEGIC TR | 668,522 | $22.2M | 0.0% | $33.21 | $31.11 | +6.7% | FUNDAMENTAL INTL | 808524755 |
| EAGG | ISHARES TR | 477,495 | $22.18M | 0.0% | $46.44 | $49.56 | -6.3% | ESG AWR US AGRGT | 46435U549 |
| MPC | MARATHON PETE CORP | 157,131 | $21.92M | 0.0% | $139.50 * | $75.80 | +80.0% | COM | 56585A102 |
| FHI | FEDERATED HERMES INC | 531,249 | $21.84M | 0.0% | $41.11 * | $23.29 | +70.2% | CL B | 314211103 |
| BKNG | BOOKING HOLDINGS INC | 4,379 | $21.75M | 0.0% | $4968.03 | $2558.58 | +92.8% | COM | 09857L108 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 208,072 | $21.7M | 0.0% | $104.30 | $62.81 | +66.1% | COM SHS | 33734K109 |
| VRT | VERTIV HOLDINGS CO | 190,923 | $21.69M | 0.0% | $113.61 | $84.79 | +33.8% | COM CL A | 92537N108 |
| FAST | FASTENAL CO | 301,423 | $21.68M | 0.0% | $71.91 * | $14.18 | +148.2% | COM | 311900104 |
| F | FORD MTR CO | 2,170,537 | $21.49M | 0.0% | $9.90 * | $9.18 | +0.4% | COM | 345370860 |
| WINN | HARBOR ETF TRUST | 787,742 | $21.43M | 0.0% | $27.21 | $21.43 | +27.0% | LONG TERM GROWER | 41151J406 |
| MRVL | MARVELL TECHNOLOGY INC | 193,360 | $21.36M | 0.0% | $110.45 | $53.43 | +105.9% | COM | 573874104 |
| LULU | LULULEMON ATHLETICA INC | 55,417 | $21.19M | 0.0% | $382.41 | $287.03 | +33.2% | COM | 550021109 |
| AIG | AMERICAN INTL GROUP INC | 290,863 | $21.18M | 0.0% | $72.80 * | $41.95 | +69.9% | COM NEW | 026874784 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 822,988 | $21.18M | 0.0% | $25.73 | $17.75 | +45.0% | SHS | G66721104 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 274,092 | $21.12M | 0.0% | $77.04 | $62.04 | +24.2% | RBA INDL ETF | 33738R704 |
| VCLT | VANGUARD SCOTTSDALE FDS | 281,996 | $21.09M | 0.0% | $74.78 | $78.89 | -5.2% | LG-TERM COR BD | 92206C813 |
| FDEM | FIDELITY COVINGTON TRUST | 833,607 | $21.03M | 0.0% | $25.23 | $24.65 | +2.4% | EMERG MKTS MLTFT | 316092543 |
| SHYM | BLACKROCK ETF TRUST II | 916,921 | $20.78M | 0.0% | $22.66 | $22.77 | -0.5% | ISHARES HIGH YIE | 092528108 |
| BIDD | BLACKROCK ETF TRUST | 840,191 | $20.73M | 0.0% | $24.67 | $25.33 | -2.6% | INT DIVIDEND ETF | 09290C848 |
| XYZ | BLOCK INC | 243,351 | $20.68M | 0.0% | $84.99 | $84.08 | +1.1% | CL A | 852234103 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 413,661 | $20.59M | 0.0% | $49.77 | $35.66 | +39.6% | FT VEST US EQT | 33740F763 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 585,088 | $20.5M | 0.0% | $35.04 | $30.75 | +14.0% | FT VEST U.S EQT | 33740U711 |
| MSI | MOTOROLA SOLUTIONS INC | 44,222 | $20.44M | 0.0% | $462.24 | $257.66 | +77.5% | COM NEW | 620076307 |
| MDYG | SPDR SER TR | 234,922 | $20.41M | 0.0% | $86.89 | $75.63 | +14.9% | S&P 400 MDCP GRW | 78464A821 |
| KLAC | KLA CORP | 32,388 | $20.41M | 0.0% | $630.14 | $335.72 | +86.1% | COM NEW | 482480100 |
| BSX | BOSTON SCIENTIFIC CORP | 227,915 | $20.36M | 0.0% | $89.32 | $46.40 | +92.5% | COM | 101137107 |
| MRSH | MARSH & MCLENNAN COS INC | 95,511 | $20.29M | 0.0% | $212.42 | $127.42 | +64.1% | COM | 571748102 |
| FSTA | FIDELITY COVINGTON TRUST | 410,091 | $20.27M | 0.0% | $49.43 | $41.79 | +18.3% | CONSMR STAPLES | 316092303 |
| QLTA | ISHARES TR | 432,904 | $20.26M | 0.0% | $46.79 | $47.96 | -2.4% | A RATE CP BD ETF | 46429B291 |
| FDEV | FIDELITY COVINGTON TRUST | 739,560 | $20.25M | 0.0% | $27.38 | $26.42 | +3.6% | INTL MULTIFACTOR | 316092535 |
| FXL | FIRST TR EXCHANGE TRADED FD | 135,427 | $20.12M | 0.0% | $148.55 | $71.47 | +107.9% | TECH ALPHADEX | 33734X176 |
| IBDR | ISHARES TR | 833,014 | $20.05M | 0.0% | $24.07 | $23.84 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| — | INVESCO EXCH TRD SLF IDX FD | 965,177 | $19.93M | 0.0% | $20.65 | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| NJAN | INNOVATOR ETFS TRUST | 411,532 | $19.79M | 0.0% | $48.09 | $42.40 | +13.4% | GRWT100 PWR BF | 45782C466 |
| DLR | DIGITAL RLTY TR INC | 111,542 | $19.78M | 0.0% | $177.33 * | $106.49 | +61.5% | COM | 253868103 |
| ALL | ALLSTATE CORP | 102,584 | $19.78M | 0.0% | $192.79 | $87.82 | +115.3% | COM | 020002101 |
| VLUE | ISHARES TR | 186,515 | $19.7M | 0.0% | $105.61 | $87.25 | +21.0% | MSCI USA VALUE | 46432F388 |
| BDX | BECTON DICKINSON & CO | 86,759 | $19.68M | 0.0% | $226.87 * | $202.25 | +9.8% | COM | 075887109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 164,179 | $19.59M | 0.0% | $119.34 | $106.18 | +12.4% | NASDQ CLN EDGE | 33737A108 |
| PWR | QUANTA SVCS INC | 61,978 | $19.59M | 0.0% | $316.05 | $155.71 | +102.7% | COM | 74762E102 |
| VFH | VANGUARD WORLD FD | 165,211 | $19.51M | 0.0% | $118.07 | $80.38 | +46.9% | FINANCIALS ETF | 92204A405 |
| IOO | ISHARES TR | 192,495 | $19.4M | 0.0% | $100.77 | $64.07 | +57.3% | GLOBAL 100 ETF | 464287572 |
| MET | METLIFE INC | 236,822 | $19.39M | 0.0% | $81.88 * | $41.37 | +92.4% | COM | 59156R108 |
| DOW | DOW INC | 478,861 | $19.22M | 0.0% | $40.13 * | $39.62 | -5.7% | COM | 260557103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 309,691 | $19.21M | 0.0% | $62.04 | $59.35 | +4.5% | HEDGED EQUITY LA | 46654Q724 |
| DECW | AIM ETF PRODUCTS TRUST | 631,301 | $19.2M | 0.0% | $30.42 | $26.75 | +13.7% | US LRGCP B20 DEC | 00888H794 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 245,476 | $19.19M | 0.0% | $78.18 | $76.83 | +1.6% | COMMON STOCK | 36266G107 |
| FIDU | FIDELITY COVINGTON TRUST | 272,813 | $19.18M | 0.0% | $70.31 | $51.39 | +36.8% | MSCI INDL INDX | 316092709 |
| FTNT | FORTINET INC | 202,825 | $19.16M | 0.0% | $94.48 | $67.36 | +40.3% | COM | 34959E109 |
| EPP | ISHARES INC | 437,235 | $19.16M | 0.0% | $43.81 | $43.27 | +1.2% | MSCI PAC JP ETF | 464286665 |
| TJUL | INNOVATOR ETFS TRUST | 683,150 | $18.97M | 0.0% | $27.77 | $24.76 | +12.2% | EQUITY DEF PROTN | 45783Y541 |
| TDVG | T ROWE PRICE ETF INC | 479,032 | $18.96M | 0.0% | $39.59 | $33.72 | +17.4% | PRICE DIV GRWT | 87283Q404 |
| RPG | INVESCO EXCHANGE TRADED FD T | 458,958 | $18.94M | 0.0% | $41.26 | $29.33 | +40.7% | S&P500 PUR GWT | 46137V266 |
| WEC | WEC ENERGY GROUP INC | 201,313 | $18.93M | 0.0% | $94.04 * | $68.98 | +31.8% | COM | 92939U106 |
| CWB | SPDR SER TR | 241,942 | $18.84M | 0.0% | $77.89 | $60.88 | +27.9% | BBG CONV SEC ETF | 78464A359 |
| IHI | ISHARES TR | 322,483 | $18.82M | 0.0% | $58.35 | $59.50 | -1.9% | U.S. MED DVC ETF | 464288810 |
| USHY | ISHARES TR | 508,742 | $18.72M | 0.0% | $36.79 | $35.98 | +2.3% | BROAD USD HIGH | 46435U853 |
| ELV | ELEVANCE HEALTH INC | 50,579 | $18.66M | 0.0% | $368.89 | $351.47 | +3.0% | COM | 036752103 |
| DD | DUPONT DE NEMOURS INC | 243,574 | $18.57M | 0.0% | $76.25 * | $26.78 | +16.6% | COM | 26614N102 |
| SCHM | SCHWAB STRATEGIC TR | 668,506 | $18.52M | 0.0% | $27.71 | $25.64 | +8.1% | US MID-CAP ETF | 808524508 |
| VIS | VANGUARD WORLD FD | 72,775 | $18.51M | 0.0% | $254.39 | $173.37 | +46.7% | INDUSTRIAL ETF | 92204A603 |
| BLOK | AMPLIFY ETF TR | 428,081 | $18.49M | 0.0% | $43.19 | $36.60 | +18.0% | BLOCKCHAIN LDR | 032108607 |
| XCEM | COLUMBIA ETF TR II | 624,260 | $18.48M | 0.0% | $29.60 | $28.54 | +3.7% | EM CORE EX ETF | 19762B202 |
| DFGP | DIMENSIONAL ETF TRUST | 349,569 | $18.47M | 0.0% | $52.83 | $52.89 | -0.1% | GLOBAL CORE PLUS | 25434V583 |
| UTWO | RBB FD INC | 384,138 | $18.46M | 0.0% | $48.06 | $48.05 | +0.0% | US TREASY 2 YR | 74933W486 |
| RCL | ROYAL CARIBBEAN GROUP | 79,872 | $18.43M | 0.0% | $230.69 | $81.79 | +178.5% | COM | V7780T103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 248,820 | $18.42M | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| SWK | STANLEY BLACK & DECKER INC | 229,199 | $18.4M | 0.0% | $80.29 * | $99.06 | -22.6% | COM | 854502101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 526,037 | $18.4M | 0.0% | $34.98 | $32.45 | +7.8% | FT VEST U.S EQT | 33740U687 |
| VCR | VANGUARD WORLD FD | 48,782 | $18.31M | 0.0% | $375.38 | $218.65 | +71.7% | CONSUM DIS ETF | 92204A108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 518,150 | $18.28M | 0.0% | $35.28 | $33.77 | +4.5% | FT VEST US EQT | 33740U653 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 460,678 | $18.28M | 0.0% | $39.68 | $31.82 | +24.7% | FT VEST U.S. | 33740F854 |
| PGR | PROGRESSIVE CORP | 76,210 | $18.26M | 0.0% | $239.61 * | $77.92 | +183.3% | COM | 743315103 |
| FLOT | ISHARES TR | 358,717 | $18.25M | 0.0% | $50.88 | $50.66 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| LHX | L3HARRIS TECHNOLOGIES INC | 86,666 | $18.22M | 0.0% | $210.28 | $193.79 | +6.5% | COM | 502431109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 505,801 | $18.21M | 0.0% | $36.00 | $32.94 | +9.3% | FT VEST U.S EQT | 33740F433 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 757,528 | $18.13M | 0.0% | $23.93 | $25.14 | -4.8% | FST TR GLB FD | 33739H101 |
| TBLL | INVESCO EXCH TRADED FD TR II | 171,488 | $18.11M | 0.0% | $105.60 | $105.49 | +0.1% | SHORT TERM TREAS | 46138G888 |
| IFRA | ISHARES TR | 389,806 | $18.04M | 0.0% | $46.29 | $37.72 | +22.7% | US INFRASTRUC | 46435U713 |
| CTRA | COTERRA ENERGY INC | 706,386 | $18.04M | 0.0% | $25.54 * | $23.66 | +4.3% | COM | 127097103 |
| LRGF | ISHARES TR | 298,759 | $18.03M | 0.0% | $60.35 | $41.86 | +44.2% | U S EQUITY FACTR | 46434V282 |
| IWX | ISHARES TR | 227,714 | $18M | 0.0% | $79.03 | $58.34 | +35.5% | RUS TP200 VL ETF | 464289420 |
| PNOV | INNOVATOR ETFS TRUST | 474,693 | $17.98M | 0.0% | $37.88 | $31.83 | +19.0% | US EQTY PWR BUF | 45782C573 |
| POCT | INNOVATOR ETFS TRUST | 451,039 | $17.85M | 0.0% | $39.57 | $31.18 | +26.9% | US EQTY PWR BUF | 45782C797 |
| — | PIMCO DYNAMIC INCOME FD | 972,593 | $17.84M | 0.0% | $18.34 | $23.91 | — | SHS | 72201Y101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,265,127 | $17.8M | 0.0% | $7.86 | $7.52 | — | COM | 67073B106 |
| KR | KROGER CO | 291,034 | $17.8M | 0.0% | $61.15 | $36.04 | +66.3% | COM | 501044101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 351,299 | $17.62M | 0.0% | $50.15 | $50.14 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 815,920 | $17.62M | 0.0% | $21.59 | $21.44 | +0.7% | FT VEST INT JUNE | 33740U869 |
| CTAS | CINTAS CORP | 95,633 | $17.47M | 0.0% | $182.70 | $171.24 | +5.8% | COM | 172908105 |
| TRND | PACER FDS TR | 537,991 | $17.47M | 0.0% | $32.47 | $28.13 | +15.4% | TRENDPILOT FD | 69374H675 |
| VGIT | VANGUARD SCOTTSDALE FDS | 299,289 | $17.36M | 0.0% | $58.00 | $60.60 | -4.3% | INTER TERM TREAS | 92206C706 |
| XMLV | INVESCO EXCH TRADED FD TR II | 285,293 | $17.35M | 0.0% | $60.82 | $50.45 | +20.6% | S&P MIDCP LOW | 46138E198 |
| DELL | DELL TECHNOLOGIES INC | 150,109 | $17.3M | 0.0% | $115.24 | $84.57 | +33.8% | CL C | 24703L202 |
| BRO | BROWN & BROWN INC | 168,838 | $17.23M | 0.0% | $102.02 | $69.04 | +46.8% | COM | 115236101 |
| IGV | ISHARES TR | 171,673 | $17.19M | 0.0% | $100.12 | $79.79 | +25.5% | EXPANDED TECH | 464287515 |
| BP | BP PLC | 577,562 | $17.07M | 0.0% | $29.56 | $37.54 | -21.3% | SPONSORED ADR | 055622104 |
| IYY | ISHARES TR | 118,903 | $17.01M | 0.0% | $143.09 | $89.35 | +60.1% | DOW JONES US ETF | 464287846 |
| DNL | WISDOMTREE TR | 468,627 | $16.86M | 0.0% | $35.98 | $36.76 | -2.1% | GLB US QTLY DIV | 97717W844 |
| SNA | SNAP ON INC | 49,639 | $16.85M | 0.0% | $339.49 * | $234.62 | +40.9% | COM | 833034101 |
| ESML | ISHARES TR | 399,742 | $16.81M | 0.0% | $42.05 | $35.12 | +19.7% | ESG AWARE MSCI | 46435U663 |
| VDE | VANGUARD WORLD FD | 138,564 | $16.81M | 0.0% | $121.31 | $100.89 | +20.2% | ENERGY ETF | 92204A306 |
| IBDT | ISHARES TR | 673,653 | $16.77M | 0.0% | $24.90 | $24.86 | +0.1% | IBDS DEC28 ETF | 46435U515 |
| SPMO | INVESCO EXCH TRADED FD TR II | 176,271 | $16.75M | 0.0% | $95.01 | $89.07 | +6.7% | S&P 500 MOMNTM | 46138E339 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,448,097 | $16.7M | 0.0% | $11.53 | $13.72 | -16.0% | PFD ETF | 46138E511 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 15,059 | $16.66M | 0.0% | $1105.98 * | $175.00 | +109.4% | COM | 88262P102 |
| XEL | XCEL ENERGY INC | 246,498 | $16.64M | 0.0% | $67.52 * | $47.94 | +35.3% | COM | 98389B100 |
| FLDR | FIDELITY MERRIMACK STR TR | 332,214 | $16.59M | 0.0% | $49.93 | $50.13 | -0.4% | LOW DURTIN ETF | 316188408 |
| FCOM | FIDELITY COVINGTON TRUST | 280,445 | $16.46M | 0.0% | $58.70 | $40.41 | +45.3% | MSCI COMMNTN SVC | 316092873 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 343,690 | $16.3M | 0.0% | $47.43 | $37.01 | +28.2% | FT VEST US EQT | 33740F748 |
| GDIV | HARBOR ETF TRUST | 1,059,577 | $16.15M | 0.0% | $15.24 | $12.53 | +21.7% | DIVIDEND GTH LEA | 41151J703 |
| PJUN | INNOVATOR ETFS TRUST | 430,156 | $16.14M | 0.0% | $37.52 | $30.55 | +22.8% | US EQTY PWR BUF | 45782C748 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 313,983 | $16.13M | 0.0% | $51.38 | $37.63 | +36.5% | FT VEST US EQT | 33740F722 |
| EEMV | ISHARES INC | 277,452 | $16.09M | 0.0% | $57.99 | $56.72 | +2.2% | MSCI EMERG MRKT | 464286533 |
| VMC | VULCAN MATLS CO | 62,095 | $15.97M | 0.0% | $257.23 | $179.56 | +42.2% | COM | 929160109 |
| INDA | ISHARES TR | 303,424 | $15.97M | 0.0% | $52.64 | $50.70 | +3.8% | MSCI INDIA ETF | 46429B598 |
| FUTY | FIDELITY COVINGTON TRUST | 326,888 | $15.94M | 0.0% | $48.77 | $43.67 | +11.7% | MSCI UTILS INDEX | 316092865 |
| PHO | INVESCO EXCHANGE TRADED FD T | 240,781 | $15.84M | 0.0% | $65.79 | $42.74 | +53.9% | WATER RES ETF | 46137V142 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 423,737 | $15.8M | 0.0% | $37.30 | $31.47 | +18.5% | FT VEST U.S | 33740U786 |
| SCZ | ISHARES TR | 260,156 | $15.8M | 0.0% | $60.75 | $62.09 | -2.2% | EAFE SML CP ETF | 464288273 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 83,906 | $15.8M | 0.0% | $188.28 | $106.28 | +77.1% | SHS | 337345102 |
| SCHA | SCHWAB STRATEGIC TR | 609,961 | $15.77M | 0.0% | $25.86 | $24.29 | +6.5% | US SML CAP ETF | 808524607 |
| FMB | FIRST TR EXCH TRADED FD III | 309,212 | $15.77M | 0.0% | $51.01 | $51.90 | -1.7% | MANAGD MUN ETF | 33739N108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 420,657 | $15.74M | 0.0% | $37.42 | $31.60 | +18.4% | S&P500 EQL TEC | 46137V282 |
| FFIN | FIRST FINL BANKSHARES INC | 436,618 | $15.74M | 0.0% | $36.05 * | $27.96 | +26.2% | COM | 32020R109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 346,497 | $15.71M | 0.0% | $45.34 | $48.17 | -5.9% | MTG-BKD SECS ETF | 92206C771 |
| SUSB | ISHARES TR | 634,217 | $15.66M | 0.0% | $24.70 | $25.41 | -2.8% | ESG AWRE 1 5 YR | 46435G243 |
| FLTB | FIDELITY MERRIMACK STR TR | 315,604 | $15.66M | 0.0% | $49.63 | $50.21 | -1.2% | LTD TRM BD ETF | 316188200 |
| CME | CME GROUP INC | 67,357 | $15.64M | 0.0% | $232.23 | $148.34 | +53.6% | COM | 12572Q105 |
| ESGE | ISHARES INC | 468,330 | $15.64M | 0.0% | $33.39 | $34.56 | -3.4% | ESG AWR MSCI EM | 46434G863 |
| IVOO | VANGUARD ADMIRAL FDS INC | 148,196 | $15.63M | 0.0% | $105.50 | $79.92 | +32.0% | MIDCP 400 IDX | 921932885 |
| SDOG | ALPS ETF TR | 275,047 | $15.54M | 0.0% | $56.51 | $47.08 | +20.0% | SECTR DIV DOGS | 00162Q858 |
| JANW | AIM ETF PRODUCTS TRUST | 460,893 | $15.5M | 0.0% | $33.63 | $28.87 | +16.5% | US LRGCP B20 JAN | 00888H802 |
| BN | BROOKFIELD CORP | 266,842 | $15.33M | 0.0% | $57.45 * | $21.84 | +74.3% | CL A LTD VT SH | 11271J107 |
| FREL | FIDELITY COVINGTON TRUST | 566,807 | $15.31M | 0.0% | $27.02 | $27.68 | -2.4% | MSCI RL EST ETF | 316092857 |
| SIXO | AIM ETF PRODUCTS TRUST | 472,538 | $15.31M | 0.0% | $32.40 | $29.20 | +11.0% | U S LRGCP 6M APR | 00888H877 |
| GCOW | PACER FDS TR | 448,409 | $15.13M | 0.0% | $33.74 | $32.40 | +4.1% | GLOBL CASH ETF | 69374H709 |
| DGCB | DIMENSIONAL ETF TRUST | 287,292 | $15.11M | 0.0% | $52.60 | $52.71 | -0.2% | GLOBAL CR ETF | 25434V567 |
| ES | EVERSOURCE ENERGY | 262,281 | $15.06M | 0.0% | $57.43 * | $52.80 | +3.8% | COM | 30040W108 |
| FNV | FRANCO NEV CORP | 127,088 | $14.94M | 0.0% | $117.59 | $97.03 | +20.6% | COM | 351858105 |
| NVR | NVR INC | 1,825 | $14.93M | 0.0% | $8178.63 | $5368.52 | +52.3% | COM | 62944T105 |
| NEM | NEWMONT CORP | 399,644 | $14.88M | 0.0% | $37.22 | $41.07 | -10.9% | COM | 651639106 |
| DBMF | LITMAN GREGORY FDS TR | 567,703 | $14.85M | 0.0% | $26.16 | $27.61 | -5.3% | IMGP DBI MANAGED | 53700T827 |
| IHDG | WISDOMTREE TR | 340,659 | $14.81M | 0.0% | $43.47 | $37.33 | +16.5% | ITL HDG QTLY DIV | 97717X594 |
| XT | ISHARES TR | 248,068 | $14.8M | 0.0% | $59.66 | $42.46 | +40.5% | EXPONENTIAL TECH | 46434V381 |
| VTEI | VANGUARD MUN BD FDS | 148,578 | $14.77M | 0.0% | $99.39 | $99.70 | -0.3% | INTERMEDIATE TRM | 922907738 |
| MDYV | SPDR SER TR | 183,727 | $14.73M | 0.0% | $80.20 | $63.53 | +26.2% | S&P 400 MDCP VAL | 78464A839 |
| PFEB | INNOVATOR ETFS TRUST | 400,300 | $14.73M | 0.0% | $36.80 | $30.46 | +20.8% | US EQTY PWR BUF | 45782C417 |
| IMCV | ISHARES TR | 197,852 | $14.69M | 0.0% | $74.26 | $61.73 | +20.3% | MRGSTR MD CP VAL | 464288406 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 327,647 | $14.61M | 0.0% | $44.58 | $35.74 | +24.7% | FT VEST UQ EQT | 33740U505 |
| FICO | FAIR ISAAC CORP | 7,322 | $14.58M | 0.0% | $1990.85 | $551.96 | +260.7% | COM | 303250104 |
| WMB | WILLIAMS COS INC | 268,176 | $14.51M | 0.0% | $54.12 * | $23.85 | +119.3% | COM | 969457100 |
| NXPI | NXP SEMICONDUCTORS N V | 69,698 | $14.49M | 0.0% | $207.85 | $150.41 | +35.6% | COM | N6596X109 |
| DFEM | DIMENSIONAL ETF TRUST | 552,530 | $14.47M | 0.0% | $26.19 | $23.36 | +12.1% | EMERGING MKTS CO | 25434V732 |
| HSY | HERSHEY CO | 85,420 | $14.47M | 0.0% | $169.35 * | $142.08 | +15.4% | COM | 427866108 |
| AAP | ADVANCE AUTO PARTS INC | 305,622 | $14.45M | 0.0% | $47.29 * | $61.56 | -25.3% | COM | 00751Y106 |
| TSCO | TRACTOR SUPPLY CO | 272,165 | $14.44M | 0.0% | $53.06 | $51.05 | +2.2% | COM | 892356106 |
| BABA | ALIBABA GROUP HLDG LTD | 169,039 | $14.33M | 0.0% | $84.79 | $143.59 | -40.9% | SPONSORED ADS | 01609W102 |
| QLC | FLEXSHARES TR | 215,625 | $14.31M | 0.0% | $66.39 | $50.06 | +32.6% | US QUALITY CAP | 33939L746 |
| SPHD | INVESCO EXCH TRADED FD TR II | 296,020 | $14.3M | 0.0% | $48.31 | $41.63 | +16.1% | S&P500 HDL VOL | 46138E362 |
| MELI | MERCADOLIBRE INC | 8,403 | $14.29M | 0.0% | $1700.46 | $1130.93 | +50.4% | COM | 58733R102 |
| KKR | KKR & CO INC | 96,516 | $14.28M | 0.0% | $147.91 | $56.09 | +162.2% | COM | 48251W104 |
| ARKW | ARK ETF TR | 132,203 | $14.28M | 0.0% | $107.98 | $108.10 | -0.1% | NEXT GNRTN INTER | 00214Q401 |
| COIN | COINBASE GLOBAL INC | 57,460 | $14.27M | 0.0% | $248.29 | $189.19 | +31.2% | COM CL A | 19260Q107 |
| SYFI | AB ACTIVE ETFS INC | 399,623 | $14.26M | 0.0% | $35.67 | $35.12 | +1.6% | SHORT DURATION H | 00039J830 |
| PTNQ | PACER FDS TR | 192,367 | $14.24M | 0.0% | $74.02 | $53.42 | +38.6% | TRENDPILOT 100 | 69374H303 |
| — | PIMCO CORPORATE & INCOME OPP | 986,916 | $14.18M | 0.0% | $14.37 | $15.80 | — | COM | 72201B101 |
| — | REAVES UTIL INCOME FD | 446,194 | $14.14M | 0.0% | $31.69 | $30.97 | — | COM SH BEN INT | 756158101 |
| SPEM | SPDR INDEX SHS FDS | 367,841 | $14.11M | 0.0% | $38.37 | $37.31 | +2.8% | PORTFOLIO EMG MK | 78463X509 |
| BOCT | INNOVATOR ETFS TRUST | 326,212 | $14.1M | 0.0% | $43.23 | $33.58 | +28.7% | US EQTY BUF OCT | 45782C771 |
| PKG | PACKAGING CORP AMER | 62,437 | $14.06M | 0.0% | $225.14 * | $117.68 | +86.6% | COM | 695156109 |
| KJAN | INNOVATOR ETFS TRUST | 375,875 | $14.04M | 0.0% | $37.35 | $33.67 | +10.9% | US SML CP PWR B | 45782C474 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 720,438 | $14M | 0.0% | $19.43 | $19.21 | +1.1% | BULSHS 2026 CB | 46138J791 |
| HYS | PIMCO ETF TR | 149,266 | $13.98M | 0.0% | $93.68 | $92.40 | +1.4% | 0-5 HIGH YIELD | 72201R783 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 171,394 | $13.98M | 0.0% | $81.58 | $61.33 | +33.0% | SHS | 315948109 |
| SDVD | FIRST TR EXCH TRADED FD III | 648,939 | $13.96M | 0.0% | $21.52 | $21.50 | +0.1% | FT VEST SMID | 33738D820 |
| OTIS | OTIS WORLDWIDE CORP | 149,098 | $13.81M | 0.0% | $92.61 | $51.43 | +76.9% | COM | 68902V107 |
| XBI | SPDR SER TR | 152,430 | $13.73M | 0.0% | $90.06 | $91.32 | -1.4% | S&P BIOTECH | 78464A870 |
| YUM | YUM BRANDS INC | 102,279 | $13.72M | 0.0% | $134.16 | $80.22 | +64.1% | COM | 988498101 |
| DIVO | AMPLIFY ETF TR | 338,563 | $13.71M | 0.0% | $40.48 | $35.72 | +13.3% | CWP ENHANCED DIV | 032108409 |
| FBCV | FIDELITY COVINGTON TRUST | 430,970 | $13.62M | 0.0% | $31.61 | $28.65 | +10.3% | BLUE CHIP VALUE | 316092345 |
| FLRN | SPDR SER TR | 441,714 | $13.57M | 0.0% | $30.73 | $30.66 | +0.2% | BLOOMBERG INVT | 78468R200 |
| DKS | DICKS SPORTING GOODS INC | 59,053 | $13.51M | 0.0% | $228.85 * | $141.63 | +57.9% | COM | 253393102 |
| SPTM | SPDR SER TR | 188,900 | $13.49M | 0.0% | $71.43 | $56.06 | +27.4% | PORTFOLI S&P1500 | 78464A805 |
| SCHB | SCHWAB STRATEGIC TR | 593,826 | $13.48M | 0.0% | $22.70 | $20.25 | +12.1% | US BRD MKT ETF | 808524102 |
| MTB | M & T BK CORP | 71,555 | $13.45M | 0.0% | $188.01 * | $139.44 | +30.9% | COM | 55261F104 |
| KHC | KRAFT HEINZ CO | 437,088 | $13.42M | 0.0% | $30.71 * | $36.40 | -20.4% | COM | 500754106 |
| OXY | OCCIDENTAL PETE CORP | 271,505 | $13.41M | 0.0% | $49.41 * | $41.26 | +17.2% | COM | 674599105 |
| GM | GENERAL MTRS CO | 251,391 | $13.39M | 0.0% | $53.27 | $39.77 | +32.6% | COM | 37045V100 |
| SLB | SCHLUMBERGER LTD | 348,289 | $13.35M | 0.0% | $38.34 * | $42.52 | -12.6% | COM STK | 806857108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 116,330 | $13.35M | 0.0% | $114.73 | $72.12 | +59.1% | AEROSPACE DEFN | 46137V100 |
| QFLR | INNOVATOR ETFS TRUST | 454,202 | $13.28M | 0.0% | $29.24 | $26.49 | +10.4% | NASDAQ 100 MANA | 45783Y681 |
| ORLY | OREILLY AUTOMOTIVE INC | 11,193 | $13.27M | 0.0% | $1185.74 * | $37.44 | +111.1% | COM | 67103H107 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 555,222 | $13.26M | 0.0% | $23.89 | $22.29 | +7.2% | FT VEST LAD | 33740U729 |
| PSA | PUBLIC STORAGE OPER CO | 44,280 | $13.26M | 0.0% | $299.44 * | $189.32 | +51.8% | COM | 74460D109 |
| EOG | EOG RES INC | 107,921 | $13.23M | 0.0% | $122.58 * | $84.67 | +39.9% | COM | 26875P101 |
| DVN | DEVON ENERGY CORP NEW | 403,505 | $13.21M | 0.0% | $32.73 * | $41.92 | -24.0% | COM | 25179M103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 120,680 | $13.2M | 0.0% | $109.40 | $64.48 | +66.9% | COM | 416515104 |
| OHI | OMEGA HEALTHCARE INVS INC | 347,667 | $13.16M | 0.0% | $37.85 | $29.62 | — | COM | 681936100 |
| VTIP | VANGUARD MALVERN FDS | 271,247 | $13.13M | 0.0% | $48.42 | $51.00 | -5.1% | STRM INFPROIDX | 922020805 |
| FIS | FIDELITY NATL INFORMATION SV | 162,433 | $13.12M | 0.0% | $80.77 * | $64.03 | +23.3% | COM | 31620M106 |
| GOVI | INVESCO EXCH TRADED FD TR II | 485,028 | $13.11M | 0.0% | $27.03 | $28.47 | -5.1% | EQUAL WEGT 0-30 | 46138E107 |
| QYLD | GLOBAL X FDS | 717,547 | $13.07M | 0.0% | $18.22 | $19.89 | -8.4% | NASDAQ 100 COVER | 37954Y483 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 333,542 | $12.98M | 0.0% | $38.91 | $32.86 | +18.4% | FT VEST U.S | 33740U810 |
| — | KELLANOVA | 160,137 | $12.97M | 0.0% | $80.97 * | $49.11 | +60.3% | COM | 487836108 |
| ACWV | ISHARES INC | 118,148 | $12.9M | 0.0% | $109.20 | $87.19 | +25.2% | MSCI GBL MIN VOL | 464286525 |
| REGN | REGENERON PHARMACEUTICALS | 18,014 | $12.83M | 0.0% | $712.33 | $578.45 | +22.5% | COM | 75886F107 |
| VNO | VORNADO RLTY TR | 304,605 | $12.81M | 0.0% | $42.04 | $31.88 | — | SH BEN INT | 929042109 |
| JXN | JACKSON FINANCIAL INC | 146,912 | $12.79M | 0.0% | $87.08 * | $30.88 | +172.1% | COM CL A | 46817M107 |
| FNDE | SCHWAB STRATEGIC TR | 439,156 | $12.76M | 0.0% | $29.05 | $27.14 | +7.0% | FUNDAMENTAL EMER | 808524730 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 489,078 | $12.61M | 0.0% | $25.79 | $26.26 | -1.8% | CORE BOND ETF | 14020Y508 |
| AZN | ASTRAZENECA PLC | 192,433 | $12.61M | 0.0% | $65.52 | $49.42 | — | SPONSORED ADR | 046353108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 241,212 | $12.6M | 0.0% | $52.25 | $53.17 | -1.7% | ACTIVE BOND ETF | 46654Q716 |
| AIQ | GLOBAL X FDS | 325,269 | $12.57M | 0.0% | $38.64 | $33.28 | +16.1% | ARTIFICIAL ETF | 37954Y632 |
| IBTI | ISHARES TR | 572,936 | $12.55M | 0.0% | $21.90 | $21.84 | +0.3% | IBONDS 28 TRM TS | 46436E833 |
| IBTJ | ISHARES TR | 588,407 | $12.55M | 0.0% | $21.33 | $21.41 | -0.4% | IBONDS 29 TRM TS | 46436E825 |
| ILCB | ISHARES TR | 154,204 | $12.52M | 0.0% | $81.16 | $55.92 | +45.1% | MORNINGSTR US EQ | 464287127 |
| SUSA | ISHARES TR | 102,911 | $12.51M | 0.0% | $121.59 | $74.45 | +63.3% | MSCI USA ESG SLC | 464288802 |
| EXC | EXELON CORP | 332,159 | $12.5M | 0.0% | $37.64 * | $27.53 | +31.9% | COM | 30161N101 |
| IBDW | ISHARES TR | 613,920 | $12.49M | 0.0% | $20.35 | $20.20 | +0.7% | IBONDS DEC 2031 | 46436E486 |
| TDV | PROSHARES TR | 165,515 | $12.49M | 0.0% | $75.46 | $61.10 | +23.5% | S&P TECH DIVIDEN | 74347G606 |
| BK | BANK NEW YORK MELLON CORP | 162,376 | $12.47M | 0.0% | $76.83 * | $43.79 | +71.7% | COM | 064058100 |
| IBTH | ISHARES TR | 561,606 | $12.47M | 0.0% | $22.20 | $22.10 | +0.4% | IBONDS 27 TRM TS | 46436E841 |
| CFO | VICTORY PORTFOLIOS II | 180,705 | $12.46M | 0.0% | $68.94 | $53.92 | +27.8% | VCSHS US 500 ENH | 92647N782 |
| FISI | FINANCIAL INSTNS INC | 452,869 | $12.36M | 0.0% | $27.29 * | $21.75 | +19.9% | COM | 317585404 |
| BMI | BADGER METER INC | 58,114 | $12.33M | 0.0% | $212.12 | $169.07 | +24.5% | COM | 056525108 |
| QDPL | PACER FDS TR | 320,725 | $12.31M | 0.0% | $38.39 | $33.76 | +13.7% | METAURUS CAP 400 | 69374H436 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 651,258 | $12.3M | 0.0% | $18.88 | $19.54 | -3.4% | FT VEST GOLD | 33733E856 |
| BSEP | INNOVATOR ETFS TRUST | 286,190 | $12.28M | 0.0% | $42.90 | $32.34 | +32.6% | US EQTY BUF SEP | 45782C664 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 160,526 | $12.27M | 0.0% | $76.46 | $62.43 | +22.5% | COM SHS | 33735J101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 210,802 | $12.26M | 0.0% | $58.18 | $58.88 | -1.2% | SHORT TERM TREAS | 92206C102 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 394,842 | $12.19M | 0.0% | $30.88 | $29.23 | +5.6% | VEST US EQUITY M | 33740U612 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 224,399 | $12.17M | 0.0% | $54.23 | $49.84 | +8.8% | RUSL 1000 DYNM | 46138J619 |
| UGA | UNITED STS GASOLINE FD LP | 192,574 | $12.13M | 0.0% | $62.99 | $62.25 | +1.2% | UNITS | 91201T102 |
| ROP | ROPER TECHNOLOGIES INC | 23,306 | $12.12M | 0.0% | $519.82 | $426.82 | +20.8% | COM | 776696106 |
| RY | ROYAL BK CDA | 100,495 | $12.11M | 0.0% | $120.51 | $85.35 | +41.2% | COM | 780087102 |
| EW | EDWARDS LIFESCIENCES CORP | 163,558 | $12.11M | 0.0% | $74.03 | $77.12 | -4.0% | COM | 28176E108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 101,361 | $12.07M | 0.0% | $119.12 | $72.61 | +64.1% | CLOUD COMPUTING | 33734X192 |
| IDU | ISHARES TR | 125,357 | $12.06M | 0.0% | $96.21 | $76.11 | +26.4% | U.S. UTILITS ETF | 464287697 |
| ACGL | ARCH CAP GROUP LTD | 130,492 | $12.05M | 0.0% | $92.35 | $78.40 | +17.8% | ORD | G0450A105 |
| DEO | DIAGEO PLC | 94,734 | $12.04M | 0.0% | $127.13 | $141.55 | -10.2% | SPON ADR NEW | 25243Q205 |
| LDOS | LEIDOS HOLDINGS INC | 83,605 | $12.04M | 0.0% | $144.06 | $82.10 | +73.7% | COM | 525327102 |
| XBIL | RBB FD INC | 238,980 | $11.96M | 0.0% | $50.03 | $50.05 | -0.0% | US TRSRY 6 MNTH | 74933W460 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 513,558 | $11.95M | 0.0% | $23.27 | $22.13 | +5.1% | BUYWRIT INCM ETF | 33738R308 |
| IBTG | ISHARES TR | 523,321 | $11.94M | 0.0% | $22.81 | $22.76 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| SCHE | SCHWAB STRATEGIC TR | 446,589 | $11.89M | 0.0% | $26.63 | $25.80 | +3.2% | EMRG MKTEQ ETF | 808524706 |
| KRE | SPDR SER TR | 196,013 | $11.83M | 0.0% | $60.35 | $56.92 | +6.0% | S&P REGL BKG | 78464A698 |
| GSK | GSK PLC | 348,385 | $11.78M | 0.0% | $33.82 | $36.19 | -6.5% | SPONSORED ADR | 37733W204 |
| DG | DOLLAR GEN CORP NEW | 155,373 | $11.78M | 0.0% | $75.82 * | $110.73 | -33.2% | COM | 256677105 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 274,644 | $11.77M | 0.0% | $42.87 | $34.95 | +22.6% | FT VEST US EQT | 33740F839 |
| VUSB | VANGUARD BD INDEX FDS | 236,856 | $11.75M | 0.0% | $49.62 | $49.63 | -0.0% | VANGUARD ULTRA | 92203C303 |
| EPI | WISDOMTREE TR | 259,034 | $11.73M | 0.0% | $45.27 | $45.74 | -1.0% | INDIA ERNGS FD | 97717W422 |
| DES | WISDOMTREE TR | 341,099 | $11.72M | 0.0% | $34.35 | $28.19 | +21.9% | US SMALLCAP DIVD | 97717W604 |
| STIP | ISHARES TR | 116,405 | $11.71M | 0.0% | $100.60 | $102.27 | -1.6% | 0-5 YR TIPS ETF | 46429B747 |
| INDS | PACER FDS TR | 331,539 | $11.7M | 0.0% | $35.30 | $40.55 | -12.9% | INDUSTRIAL RELET | 69374H766 |
| MAGS | LISTED FD TR | 214,396 | $11.67M | 0.0% | $54.42 | $41.80 | +30.2% | ROUNDHILL MAGNIF | 53656G498 |
| JCI | JOHNSON CTLS INTL PLC | 147,619 | $11.65M | 0.0% | $78.93 | $49.11 | +59.4% | SHS | G51502105 |
| ICF | ISHARES TR | 193,361 | $11.65M | 0.0% | $60.26 | $54.79 | +10.0% | COHEN STEER REIT | 464287564 |
| UOCT | INNOVATOR ETFS TRUST | 329,696 | $11.63M | 0.0% | $35.28 | $27.39 | +28.8% | US EQTY ULTRA B | 45782C821 |
| BTI | BRITISH AMERN TOB PLC | 319,603 | $11.61M | 0.0% | $36.32 | $41.09 | -11.6% | SPONSORED ADR | 110448107 |
| WSM | WILLIAMS SONOMA INC | 62,622 | $11.6M | 0.0% | $185.17 | $92.20 | +97.8% | COM | 969904101 |
| CDC | VICTORY PORTFOLIOS II | 184,882 | $11.57M | 0.0% | $62.58 | $63.08 | -0.8% | VCSHS US EQ INCM | 92647N824 |
| ILCV | ISHARES TR | 142,769 | $11.56M | 0.0% | $80.98 | $64.48 | +25.6% | MORNINGSTAR VALU | 464288109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 150,797 | $11.52M | 0.0% | $76.36 | $72.79 | +4.9% | S&P500 EQL ENR | 46137V365 |
| JMST | J P MORGAN EXCHANGE TRADED F | 227,011 | $11.51M | 0.0% | $50.71 | $50.70 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 509,751 | $11.51M | 0.0% | $22.57 | $22.57 | -0.0% | FT VEST INTE | 33740F656 |
| ICOW | PACER FDS TR | 393,264 | $11.48M | 0.0% | $29.19 | $28.84 | +1.2% | DEVELOPED MRKT | 69374H873 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 320,912 | $11.48M | 0.0% | $35.76 | $36.15 | -1.1% | ACTIVEPASSIVE US | 89834G729 |
| FDRR | FIDELITY COVINGTON TRUST | 223,225 | $11.47M | 0.0% | $51.38 | $38.49 | +33.5% | DIVID ETF RISI | 316092832 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 296,100 | $11.44M | 0.0% | $38.63 | $30.15 | +28.1% | FT VEST U.S | 33740U844 |
| PMAY | INNOVATOR ETFS TRUST | 318,023 | $11.42M | 0.0% | $35.91 | $29.36 | +22.3% | US EQTY PWR BUF | 45782C318 |
| FCX | FREEPORT-MCMORAN INC | 299,677 | $11.41M | 0.0% | $38.08 | $23.73 | +58.0% | CL B | 35671D857 |
| AUGW | AIM ETF PRODUCTS TRUST | 389,940 | $11.41M | 0.0% | $29.26 | $24.69 | +18.5% | ALLIANZIM US LRG | 00888H711 |
| SJM | SMUCKER J M CO | 103,593 | $11.41M | 0.0% | $110.12 * | $102.63 | +3.1% | COM NEW | 832696405 |
| RIO | RIO TINTO PLC | 193,950 | $11.41M | 0.0% | $58.81 | $66.05 | -11.0% | SPONSORED ADR | 767204100 |
| JETS | ETF SER SOLUTIONS | 449,571 | $11.4M | 0.0% | $25.35 | $21.10 | +20.2% | US GLB JETS | 26922A842 |
| DFIV | DIMENSIONAL ETF TRUST | 319,470 | $11.34M | 0.0% | $35.48 | $33.09 | +7.2% | INTERNATNAL VAL | 25434V807 |
| GPC | GENUINE PARTS CO | 96,699 | $11.29M | 0.0% | $116.76 * | $88.94 | +27.2% | COM | 372460105 |
| J | JACOBS SOLUTIONS INC | 84,039 | $11.23M | 0.0% | $133.62 | $105.18 | +24.6% | COM | 46982L108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 90,013 | $11.21M | 0.0% | $124.49 * | $99.83 | +21.7% | COM | 030420103 |
| IBDV | ISHARES TR | 524,198 | $11.2M | 0.0% | $21.36 | $21.25 | +0.5% | IBONDS DEC 2030 | 46436E726 |
| VTWO | VANGUARD SCOTTSDALE FDS | 124,851 | $11.15M | 0.0% | $89.33 | $80.92 | +10.4% | VNG RUS2000IDX | 92206C664 |
| PAAA | PGIM ETF TR | 217,688 | $11.15M | 0.0% | $51.20 | $51.06 | +0.3% | AAA CLO ETF | 69344A834 |
| GWW | GRAINGER W W INC | 10,568 | $11.14M | 0.0% | $1054.03 | $469.47 | +122.5% | COM | 384802104 |
| HWM | HOWMET AEROSPACE INC | 101,753 | $11.13M | 0.0% | $109.37 | $54.20 | +101.2% | COM | 443201108 |
| HYDB | ISHARES TR | 236,691 | $11.13M | 0.0% | $47.01 | $47.24 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| PMAR | INNOVATOR ETFS TRUST | 276,543 | $11.11M | 0.0% | $40.19 | $34.00 | +18.2% | US EQTY PWR BUF | 45782C383 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 466,783 | $11.09M | 0.0% | $23.76 | $18.03 | — | TR UNIT | 85208R101 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 686,444 | $11.09M | 0.0% | $16.15 | $16.40 | -1.5% | MULTI ASSET DI | 33738R100 |
| CLOA | BLACKROCK ETF TRUST II | 213,203 | $11.04M | 0.0% | $51.77 | $51.80 | -0.0% | ISHARES AAA CLO | 092528504 |
| IDV | ISHARES TR | 402,695 | $11.03M | 0.0% | $27.38 | $31.18 | -12.2% | INTL SEL DIV ETF | 464288448 |
| AUSF | GLOBAL X FDS | 262,316 | $11.02M | 0.0% | $42.00 | $42.92 | -2.2% | ADAPTIVE US | 37954Y574 |
| HBAN | HUNTINGTON BANCSHARES INC | 671,602 | $10.93M | 0.0% | $16.27 * | $10.90 | +43.7% | COM | 446150104 |
| XLB | SELECT SECTOR SPDR TR | 129,235 | $10.87M | 0.0% | $84.14 * | $41.35 | +1.8% | SBI MATERIALS | 81369Y100 |
| SPG | SIMON PPTY GROUP INC NEW | 62,998 | $10.85M | 0.0% | $172.21 * | $95.19 | +72.2% | COM | 828806109 |
| SGOL | ETFS GOLD TR | 433,085 | $10.85M | 0.0% | $25.05 | $21.69 | +15.5% | PHYSCL GOLD SHS | 00326A104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 200,134 | $10.83M | 0.0% | $54.13 | $46.11 | +17.4% | FINLS ALPHADEX | 33734X135 |
| MCO | MOODYS CORP | 22,857 | $10.82M | 0.0% | $473.38 | $287.54 | +63.4% | COM | 615369105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 145,579 | $10.81M | 0.0% | $74.27 * | $69.43 | -2.6% | SHS - A - | N53745100 |
| WELL | WELLTOWER INC | 85,585 | $10.79M | 0.0% | $126.03 | $59.03 | +109.8% | COM | 95040Q104 |
| PBUS | INVESCO EXCH TRADED FD TR II | 183,135 | $10.79M | 0.0% | $58.89 | $49.98 | +17.8% | PURBTA MSCI US | 46138E461 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 263,264 | $10.78M | 0.0% | $40.93 | $41.72 | -1.9% | US EQT PLS UPSID | 82889N301 |
| BUFF | INNOVATOR ETFS TRUST | 239,771 | $10.77M | 0.0% | $44.91 | $37.41 | +20.1% | LADERD ALCTN PWR | 45783Y814 |
| SRE | SEMPRA | 122,593 | $10.75M | 0.0% | $87.72 * | $59.95 | +41.7% | COM | 816851109 |
| SWKS | SKYWORKS SOLUTIONS INC | 121,254 | $10.75M | 0.0% | $88.68 * | $96.22 | -11.6% | COM | 83088M102 |
| PWB | INVESCO EXCHANGE TRADED FD T | 105,589 | $10.74M | 0.0% | $101.73 | $49.49 | +105.6% | LARGE CAP GROWTH | 46137V746 |
| ILF | ISHARES TR | 513,309 | $10.73M | 0.0% | $20.91 | $26.78 | -21.9% | LATN AMER 40 ETF | 464287390 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 257,630 | $10.72M | 0.0% | $41.61 | $33.45 | +24.4% | FTSE RAFI 1500 | 46137V597 |
| AEE | AMEREN CORP | 120,179 | $10.71M | 0.0% | $89.14 * | $65.35 | +32.5% | COM | 023608102 |
| ADM | ARCHER DANIELS MIDLAND CO | 211,475 | $10.68M | 0.0% | $50.52 * | $44.82 | +8.5% | COM | 039483102 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 264,737 | $10.63M | 0.0% | $40.14 | $33.25 | +20.7% | FT VEST U.S. | 33740U406 |
| ZS | ZSCALER INC | 58,450 | $10.54M | 0.0% | $180.41 | $155.96 | +15.7% | COM | 98980G102 |
| STT | STATE STR CORP | 107,416 | $10.54M | 0.0% | $98.15 * | $65.56 | +44.2% | COM | 857477103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 696,436 | $10.53M | 0.0% | $15.12 * | $9.52 | +41.7% | COM | 69121K104 |
| FDIS | FIDELITY COVINGTON TRUST | 107,788 | $10.51M | 0.0% | $97.46 | $56.65 | +72.0% | MSCI CONSM DIS | 316092204 |
| VRP | INVESCO EXCH TRADED FD TR II | 432,834 | $10.47M | 0.0% | $24.19 | $23.74 | +1.9% | VAR RATE PFD | 46138G870 |
| QGRO | AMERICAN CENTY ETF TR | 104,883 | $10.46M | 0.0% | $99.70 | $59.14 | +68.6% | US QUALITY GROW | 025072307 |
| — | BARRICK GOLD CORP | 671,039 | $10.4M | 0.0% | $15.50 | $18.89 | — | COM | 067901108 |
| BDEC | INNOVATOR ETFS TRUST | 241,099 | $10.39M | 0.0% | $43.11 | $35.22 | +22.4% | US EQTY BUF DEC | 45782C557 |
| SNOW | SNOWFLAKE INC | 67,150 | $10.37M | 0.0% | $154.42 | $235.81 | -34.5% | CL A | 833445109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 86,759 | $10.37M | 0.0% | $119.51 | $75.12 | +59.1% | US EQTY OPPT ETF | 336920103 |
| CINF | CINCINNATI FINL CORP | 72,091 | $10.36M | 0.0% | $143.69 * | $80.63 | +74.2% | COM | 172062101 |
| HACK | AMPLIFY ETF TR | 138,969 | $10.35M | 0.0% | $74.49 | $64.01 | +16.4% | AMPLIFY CYBERSEC | 032108664 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 280,469 | $10.35M | 0.0% | $36.89 | $33.70 | +9.5% | FT VEST U.S EQT | 33740F441 |
| BILZ | PIMCO ETF TR | 102,115 | $10.29M | 0.0% | $100.82 | $100.95 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| FXH | FIRST TR EXCHANGE TRADED FD | 98,795 | $10.29M | 0.0% | $104.13 | $86.03 | +21.0% | HLTH CARE ALPH | 33734X143 |
| — | GABELLI EQUITY TR INC | 1,903,700 | $10.24M | 0.0% | $5.38 | $5.82 | — | COM | 362397101 |
| COHR | COHERENT CORP | 108,065 | $10.24M | 0.0% | $94.73 | $47.32 | +100.2% | COM | 19247G107 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 490,746 | $10.23M | 0.0% | $20.84 | $21.93 | -5.0% | LNG DUR OPRTUN | 33738D606 |
| ISTB | ISHARES TR | 213,999 | $10.22M | 0.0% | $47.77 | $48.28 | -1.1% | CORE 1 5 YR USD | 46432F859 |
| — | DNP SELECT INCOME FD INC | 1,159,114 | $10.22M | 0.0% | $8.82 | $10.58 | — | COM | 23325P104 |
| IP | INTERNATIONAL PAPER CO | 189,029 | $10.17M | 0.0% | $53.82 * | $33.67 | +53.6% | COM | 460146103 |
| INFL | LISTED FD TR | 266,624 | $10.15M | 0.0% | $38.08 | $31.35 | +21.5% | HORIZON KINETICS | 53656F623 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 221,734 | $10.13M | 0.0% | $45.69 | $34.14 | +33.9% | FT VEST US EQT | 33740U307 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 698,285 | $10.11M | 0.0% | $14.48 | $17.33 | — | COM | 33741Q107 |
| IXC | ISHARES TR | 263,848 | $10.07M | 0.0% | $38.18 | $36.75 | +3.9% | GLOBAL ENERG ETF | 464287341 |
| BAUG | INNOVATOR ETFS TRUST | 231,144 | $10.07M | 0.0% | $43.58 | $33.40 | +30.5% | US EQUT BUFR AUG | 45782C698 |
| MNST | MONSTER BEVERAGE CORP NEW | 191,310 | $10.05M | 0.0% | $52.56 | $49.89 | +5.3% | COM | 61174X109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 150,914 | $9.977M | 0.0% | $66.11 | $53.96 | +22.5% | S&P SMLCP MOMENT | 46137V498 |
| — | DISCOVER FINL SVCS | 57,368 | $9.938M | 0.0% | $173.23 | $83.23 | — | COM | 254709108 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 202,391 | $9.911M | 0.0% | $48.97 | $35.20 | +39.1% | FT VEST US EQT | 33740U208 |
| UGI | UGI CORP NEW | 350,675 | $9.9M | 0.0% | $28.23 | $32.89 | -14.2% | COM | 902681105 |
| HYGW | ISHARES TR | 310,954 | $9.879M | 0.0% | $31.77 | $32.34 | -1.8% | HIGH YLD CORP BD | 46436E320 |
| TRU | TRANSUNION | 106,214 | $9.847M | 0.0% | $92.71 | $83.47 | +10.5% | COM | 89400J107 |
| HYG | ISHARES TR | 125,024 | $9.833M | 0.0% | $78.65 | $77.47 | +1.5% | IBOXX HI YD ETF | 464288513 |
| SMMD | ISHARES TR | 144,461 | $9.823M | 0.0% | $68.00 | $62.35 | +9.1% | RUSEL 2500 ETF | 46435G268 |
| AU | ANGLOGOLD ASHANTI PLC | 424,143 | $9.789M | 0.0% | $23.08 * | $17.65 | +24.5% | COM SHS | G0378L100 |
| IQDG | WISDOMTREE TR | 286,085 | $9.787M | 0.0% | $34.21 | $33.53 | +2.0% | INTL QULTY DIV | 97717X131 |
| PLD | PROLOGIS INC. | 92,185 | $9.744M | 0.0% | $105.70 * | $85.09 | +19.9% | COM | 74340W103 |
| BEN | FRANKLIN RESOURCES INC | 477,828 | $9.695M | 0.0% | $20.29 * | $20.80 | -8.0% | COM | 354613101 |
| AON | AON PLC | 26,903 | $9.662M | 0.0% | $359.14 | $228.44 | +56.3% | SHS CL A | G0403H108 |
| DOC | HEALTHPEAK PROPERTIES INC | 476,602 | $9.661M | 0.0% | $20.27 * | $22.35 | -15.2% | COM | 42250P103 |
| ALB | ALBEMARLE CORP | 112,006 | $9.641M | 0.0% | $86.08 * | $159.77 | -47.2% | COM | 012653101 |
| MFC | MANULIFE FINL CORP | 312,357 | $9.593M | 0.0% | $30.71 | $19.97 | +53.8% | COM | 56501R106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 492,245 | $9.589M | 0.0% | $19.48 | $19.18 | +1.6% | BULSHS 2027 CB | 46138J783 |
| BJUL | INNOVATOR ETFS TRUST | 215,184 | $9.588M | 0.0% | $44.56 | $33.25 | +34.0% | US EQTY BUFR JUL | 45782C789 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 368,827 | $9.566M | 0.0% | $25.94 | $20.59 | +26.0% | UNIT | 38150K103 |
| BLV | VANGUARD BD INDEX FDS | 139,704 | $9.56M | 0.0% | $68.43 | $75.23 | -9.0% | LONG TERM BOND | 921937793 |
| CMF | ISHARES TR | 166,476 | $9.536M | 0.0% | $57.28 | $59.42 | -3.6% | CALIF MUN BD ETF | 464288356 |
| SIXG | ETF SER SOLUTIONS | 200,074 | $9.534M | 0.0% | $47.65 | $28.21 | +68.9% | DEFIANCE CONNECT | 26922A289 |
| XYL | XYLEM INC | 82,149 | $9.531M | 0.0% | $116.02 | $86.32 | +32.8% | COM | 98419M100 |
| — | MANAGED PORTFOLIO SERIES | 279,459 | $9.527M | 0.0% | $34.09 | $23.41 | — | TORTOISE NRAM PI | 56167N720 |
| DTE | DTE ENERGY CO | 78,758 | $9.51M | 0.0% | $120.75 * | $88.27 | +32.3% | COM | 233331107 |
| PPL | PPL CORP | 290,985 | $9.445M | 0.0% | $32.46 * | $23.61 | +33.2% | COM | 69351T106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 197,150 | $9.428M | 0.0% | $47.82 | $38.63 | +23.8% | FT VEST US EQT | 33740F847 |
| JAJL | INNOVATOR ETFS TRUST | 343,965 | $9.38M | 0.0% | $27.27 | $26.33 | +3.6% | EQUITY DEFINED P | 45783Y244 |
| AJG | GALLAGHER ARTHUR J & CO | 33,043 | $9.379M | 0.0% | $283.84 | $142.42 | +97.6% | COM | 363576109 |
| LNG | CHENIERE ENERGY INC | 43,598 | $9.368M | 0.0% | $214.87 | $122.06 | +76.0% | COM NEW | 16411R208 |
| DFAE | DIMENSIONAL ETF TRUST | 367,801 | $9.331M | 0.0% | $25.37 | $25.55 | -0.7% | EMGR CRE EQT MNG | 25434V302 |
| ULTA | ULTA BEAUTY INC | 21,302 | $9.265M | 0.0% | $434.94 | $386.98 | +12.4% | COM | 90384S303 |
| XLRE | SELECT SECTOR SPDR TR | 227,517 | $9.253M | 0.0% | $40.67 | $41.90 | -2.9% | RL EST SEL SEC | 81369Y860 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,132,035 | $9.249M | 0.0% | $8.17 | $9.00 | — | COM | 27829F108 |
| DFAR | DIMENSIONAL ETF TRUST | 395,784 | $9.21M | 0.0% | $23.27 | $22.14 | +5.1% | US REAL ESTATE E | 25434V823 |
| PSTP | INNOVATOR ETFS TRUST | 287,397 | $9.205M | 0.0% | $32.03 | $25.68 | +24.7% | POWER BUFFER SET | 45783Y723 |
| RSG | REPUBLIC SVCS INC | 45,684 | $9.191M | 0.0% | $201.19 | $108.50 | +83.0% | COM | 760759100 |
| FITB | FIFTH THIRD BANCORP | 216,241 | $9.143M | 0.0% | $42.28 * | $22.78 | +79.1% | COM | 316773100 |
| LVHD | LEGG MASON ETF INVT | 237,969 | $9.128M | 0.0% | $38.36 | $34.49 | +11.2% | FRANKLIN US LOW | 52468L406 |
| ITB | ISHARES TR | 87,956 | $9.094M | 0.0% | $103.39 | $76.13 | +35.8% | US HOME CONS ETF | 464288752 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 666,298 | $9.055M | 0.0% | $13.59 | $15.28 | — | COM BEN SHS | 69355M107 |
| SSUS | STRATEGY SHS | 214,525 | $9.025M | 0.0% | $42.07 | $34.86 | +20.7% | DAY HAGAN NED | 86280R803 |
| CPRT | COPART INC | 157,258 | $9.025M | 0.0% | $57.39 | $41.93 | +36.9% | COM | 217204106 |
| YEAR | AB ACTIVE ETFS INC | 179,102 | $9.018M | 0.0% | $50.35 | $50.33 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| FFIV | F5 INC | 35,835 | $9.011M | 0.0% | $251.46 | $180.76 | +39.1% | COM | 315616102 |
| TSN | TYSON FOODS INC | 156,504 | $8.99M | 0.0% | $57.44 * | $56.51 | -1.9% | CL A | 902494103 |
| OMC | OMNICOM GROUP INC | 104,075 | $8.955M | 0.0% | $86.04 * | $68.66 | +20.8% | COM | 681919106 |
| CAH | CARDINAL HEALTH INC | 75,651 | $8.947M | 0.0% | $118.27 | $50.11 | +132.1% | COM | 14149Y108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 73,682 | $8.937M | 0.0% | $121.29 | $96.12 | +26.2% | S&P MDCP400 VL | 46137V191 |
| FYX | FIRST TR SML CP CORE ALPHA F | 87,977 | $8.891M | 0.0% | $101.06 | $84.53 | +19.5% | COM SHS | 33734Y109 |
| GFI | GOLD FIELDS LTD | 672,867 | $8.882M | 0.0% | $13.20 | $10.42 | +26.7% | SPONSORED ADR | 38059T106 |
| HGER | HARBOR ETF TRUST | 400,390 | $8.863M | 0.0% | $22.14 | $22.54 | -1.8% | HARBOR COMMODITY | 41151J505 |
| NEAR | ISHARES U S ETF TR | 175,112 | $8.843M | 0.0% | $50.50 | $49.90 | +1.2% | SHORT DURATION B | 46431W507 |
| MKC | MCCORMICK & CO INC | 115,869 | $8.834M | 0.0% | $76.24 * | $73.25 | +1.4% | COM NON VTG | 579780206 |
| — | BLACKSTONE STRATEGIC CRED 20 | 721,914 | $8.829M | 0.0% | $12.23 | $11.88 | — | COM SHS BEN IN | 09257R101 |
| FQAL | FIDELITY COVINGTON TRUST | 134,495 | $8.8M | 0.0% | $65.43 | $50.11 | +30.6% | QLTY FCTOR ETF | 316092790 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 235,116 | $8.782M | 0.0% | $37.35 | $30.12 | +24.0% | FT VEST US EQT | 33740U737 |
| WTRG | ESSENTIAL UTILS INC | 241,041 | $8.755M | 0.0% | $36.32 | $46.46 | -21.8% | COM | 29670G102 |
| AAXJ | ISHARES TR | 121,036 | $8.736M | 0.0% | $72.18 | $75.02 | -3.8% | MSCI AC ASIA ETF | 464288182 |
| TLTD | FLEXSHARES TR | 126,330 | $8.703M | 0.0% | $68.89 | $67.01 | +2.8% | M STAR DEV MKT | 33939L803 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 62,961 | $8.702M | 0.0% | $138.21 | $94.72 | +45.9% | COM SHS | 33733F101 |
| FPEI | FIRST TR EXCH TRADED FD III | 465,283 | $8.701M | 0.0% | $18.70 | $18.36 | +1.9% | INSTL PFD SECS | 33739P855 |
| PCEF | INVESCO EXCH TRADED FD TR II | 451,201 | $8.645M | 0.0% | $19.16 | $22.80 | -16.0% | CEF INM COMPSI | 46138E404 |
| BKLN | INVESCO EXCH TRADED FD TR II | 409,771 | $8.634M | 0.0% | $21.07 | $21.16 | -0.4% | SR LN ETF | 46138G508 |
| DFGR | DIMENSIONAL ETF TRUST | 337,468 | $8.619M | 0.0% | $25.54 | $24.71 | +3.4% | GLOBAL REAL EST | 25434V658 |
| — | PGIM HIGH YIELD BOND FUND IN | 630,031 | $8.619M | 0.0% | $13.68 | $12.42 | — | COM | 69346H100 |
| FYLD | CAMBRIA ETF TR | 341,720 | $8.615M | 0.0% | $25.21 | $25.15 | +0.2% | CAMBRIA FGN SHR | 132061300 |
| APO | APOLLO GLOBAL MGMT INC | 52,123 | $8.609M | 0.0% | $165.17 | $65.34 | +149.3% | COM | 03769M106 |
| BXP | BXP INC | 115,761 | $8.608M | 0.0% | $74.36 * | $57.71 | +22.8% | COM | 101121101 |
| ICSH | ISHARES TR | 170,646 | $8.606M | 0.0% | $50.43 | $50.32 | +0.2% | ULTRA SHORT-TERM | 46434V878 |
| CZA | INVESCO EXCHANGE TRADED FD T | 82,789 | $8.601M | 0.0% | $103.89 | $71.94 | +44.4% | ZACKS MID CAP | 46137Y401 |
| — | ISHARES TR | 368,631 | $8.596M | 0.0% | $23.32 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 306,563 | $8.593M | 0.0% | $28.03 | $21.40 | +31.0% | FT VEST NAS | 33740F557 |
| — | AMCOR PLC | 910,426 | $8.567M | 0.0% | $9.41 * | $8.63 | +6.1% | ORD | G0250X107 |
| EIX | EDISON INTL | 107,053 | $8.547M | 0.0% | $79.84 * | $50.74 | +48.6% | COM | 281020107 |
| QEFA | SPDR INDEX SHS FDS | 117,355 | $8.509M | 0.0% | $72.51 | $62.55 | +15.9% | MSCI EAFE STRTGC | 78463X434 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 307,606 | $8.504M | 0.0% | $27.65 | $22.56 | +22.5% | FT VEST NAS | 33740U836 |
| SMCI | SUPER MICRO COMPUTER INC | 278,804 | $8.498M | 0.0% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| IBHG | ISHARES TR | 381,279 | $8.48M | 0.0% | $22.24 | $21.69 | +2.5% | IBONDS 2027 TERM | 46436E478 |
| BROS | DUTCH BROS INC | 161,711 | $8.47M | 0.0% | $52.38 | $43.81 | +19.6% | CL A | 26701L100 |
| SIXJ | AIM ETF PRODUCTS TRUST | 278,760 | $8.47M | 0.0% | $30.38 | $25.31 | +20.0% | U S LRGCP 6M JAN | 00888H869 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 230,950 | $8.468M | 0.0% | $36.67 | $33.50 | +9.4% | FT VEST US EQT | 33740U661 |
| EMB | ISHARES TR | 94,863 | $8.447M | 0.0% | $89.04 | $96.24 | -7.5% | JPMORGAN USD EMG | 464288281 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 314,841 | $8.447M | 0.0% | $26.83 * | $20.19 | +25.6% | COM | 41068X100 |
| BBY | BEST BUY INC | 97,830 | $8.394M | 0.0% | $85.80 * | $70.16 | +16.1% | COM | 086516101 |
| KJUL | INNOVATOR ETFS TRUST | 284,978 | $8.388M | 0.0% | $29.43 | $25.13 | +17.1% | US SML CP PWR B | 45782C284 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 138,619 | $8.382M | 0.0% | $60.47 | $57.21 | +5.7% | SMALL & MID CAP | 46641Q118 |
| CFR | CULLEN FROST BANKERS INC | 62,413 | $8.379M | 0.0% | $134.25 * | $87.83 | +48.3% | COM | 229899109 |
| RJF | RAYMOND JAMES FINL INC | 53,853 | $8.365M | 0.0% | $155.33 | $89.12 | +71.5% | COM | 754730109 |
| XYLD | GLOBAL X FDS | 199,496 | $8.359M | 0.0% | $41.90 | $43.08 | -2.7% | S&P 500 COVERED | 37954Y475 |
| FANG | DIAMONDBACK ENERGY INC | 50,995 | $8.355M | 0.0% | $163.84 * | $99.32 | +60.4% | COM | 25278X109 |
| TACK | CAPITOL SER TR | 304,512 | $8.328M | 0.0% | $27.35 * | $241.59 | +13.2% | FAIRLEAD TACTICA | 14064D550 |
| JSML | JANUS DETROIT STR TR | 127,012 | $8.326M | 0.0% | $65.55 | $58.49 | +12.1% | HENDERSN CAP ETF | 47103U100 |
| IAPR | INNOVATOR ETFS TRUST | 311,588 | $8.319M | 0.0% | $26.70 | $24.79 | +7.7% | INTRNL DEV APRL | 45782C367 |
| OCTT | AIM ETF PRODUCTS TRUST | 217,552 | $8.314M | 0.0% | $38.22 | $33.01 | +15.8% | US LRGCP B10 OCT | 00888H604 |
| GNRC | GENERAC HLDGS INC | 53,354 | $8.273M | 0.0% | $155.06 | $236.32 | -34.4% | COM | 368736104 |
| MUST | COLUMBIA ETF TR I | 407,266 | $8.272M | 0.0% | $20.31 | $21.00 | -3.3% | MULTI SEC MUNI | 19761L607 |
| IXJ | ISHARES TR | 95,784 | $8.235M | 0.0% | $85.97 | $69.76 | +23.2% | GLOB HLTHCRE ETF | 464287325 |
| HUBS | HUBSPOT INC | 11,756 | $8.192M | 0.0% | $696.84 | $305.38 | +128.2% | COM | 443573100 |
| ABNB | AIRBNB INC | 62,177 | $8.171M | 0.0% | $131.42 | $143.65 | -8.5% | COM CL A | 009066101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 177,719 | $8.157M | 0.0% | $45.90 | $34.29 | +33.9% | FT VEST US EQT | 33740F623 |
| FIDI | FIDELITY COVINGTON TRUST | 418,259 | $8.156M | 0.0% | $19.50 | $20.16 | -3.3% | INT HG DIV ETF | 316092725 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 70,307 | $8.136M | 0.0% | $115.72 | $89.38 | +29.5% | COM SHS | 33735B108 |
| RWK | INVESCO EXCH TRADED FD TR II | 69,903 | $8.125M | 0.0% | $116.23 | $97.87 | +18.8% | S&P MDCP 400 REV | 46138G672 |
| RSSB | TIDAL TR II | 349,070 | $8.112M | 0.0% | $23.24 | $23.12 | +0.5% | RET STCKD GL STK | 88636J204 |
| WRB | BERKLEY W R CORP | 138,298 | $8.093M | 0.0% | $58.52 * | $43.26 | +31.8% | COM | 084423102 |
| AVY | AVERY DENNISON CORP | 43,087 | $8.063M | 0.0% | $187.13 * | $128.11 | +43.0% | COM | 053611109 |
| TFJL | INNOVATOR ETFS TRUST | 403,598 | $8.054M | 0.0% | $19.96 | $20.22 | -1.3% | INVTOR 2 PLS 5 | 45782C243 |
| WHR | WHIRLPOOL CORP | 70,148 | $8.031M | 0.0% | $114.49 | $127.29 | -10.1% | COM | 963320106 |
| CTVA | CORTEVA INC | 140,970 | $8.03M | 0.0% | $56.96 | $33.99 | +65.9% | COM | 22052L104 |
| MUNI | PIMCO ETF TR | 154,263 | $7.98M | 0.0% | $51.73 | $52.40 | -1.3% | INTER MUN BD ACT | 72201R866 |
| FCOR | FIDELITY MERRIMACK STR TR | 171,798 | $7.968M | 0.0% | $46.38 | $47.02 | -1.4% | CORP BOND ETF | 316188101 |
| CHD | CHURCH & DWIGHT CO INC | 75,596 | $7.916M | 0.0% | $104.71 | $51.88 | +99.3% | COM | 171340102 |
| TFI | SPDR SER TR | 173,235 | $7.903M | 0.0% | $45.62 | $48.12 | -5.2% | NUVEEN BLMBRG MU | 78468R721 |
| PFXF | VANECK ETF TRUST | 456,616 | $7.877M | 0.0% | $17.25 | $18.43 | -6.4% | PREFERRED SECURT | 92189F429 |
| PSLV | SPROTT PHYSICAL SILVER TR | 816,036 | $7.875M | 0.0% | $9.65 | $7.86 | — | TR UNIT | 85207K107 |
| VGLT | VANGUARD SCOTTSDALE FDS | 142,265 | $7.874M | 0.0% | $55.35 | $60.92 | -9.1% | LONG TERM TREAS | 92206C847 |
| CFG | CITIZENS FINL GROUP INC | 179,603 | $7.859M | 0.0% | $43.76 * | $30.24 | +39.4% | COM | 174610105 |
| ZROZ | PIMCO ETF TR | 114,401 | $7.85M | 0.0% | $68.62 | $83.01 | -17.3% | 25YR+ ZERO U S | 72201R882 |
| — | GABELLI UTIL TR | 1,558,158 | $7.838M | 0.0% | $5.03 | $6.80 | — | COM | 36240A101 |
| SMMV | ISHARES TR | 188,402 | $7.811M | 0.0% | $41.46 | $31.98 | +29.6% | MSCI USA SMCP MN | 46435G433 |
| UAPR | INNOVATOR ETFS TRUST | 253,260 | $7.81M | 0.0% | $30.84 | $25.64 | +20.3% | US EQT ULTRA BF | 45782C805 |
| GDXJ | VANECK ETF TRUST | 182,673 | $7.809M | 0.0% | $42.75 | $41.61 | +2.8% | JUNIOR GOLD MINE | 92189F791 |
| SNY | SANOFI | 161,454 | $7.787M | 0.0% | $48.23 | $47.17 | +2.2% | SPONSORED ADR | 80105N105 |
| AVSU | AMERICAN CENTY ETF TR | 117,491 | $7.769M | 0.0% | $66.12 | $50.83 | +30.1% | AVANTIS RESPON U | 025072281 |
| CW | CURTISS WRIGHT CORP | 21,851 | $7.754M | 0.0% | $354.86 | $213.19 | +66.1% | COM | 231561101 |
| GNTX | GENTEX CORP | 268,366 | $7.71M | 0.0% | $28.73 | $32.94 | -12.8% | COM | 371901109 |
| IWL | ISHARES TR | 53,222 | $7.702M | 0.0% | $144.71 | $94.78 | +52.7% | RUS TOP 200 ETF | 464289446 |
| CUBE | CUBESMART | 179,393 | $7.687M | 0.0% | $42.85 | $30.55 | — | COM | 229663109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,970 | $7.674M | 0.0% | $591.67 | $601.38 | -2.4% | COM | 609839105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 181,869 | $7.659M | 0.0% | $42.11 | $33.40 | +26.1% | SELECT US EQTY | 23908L207 |
| LRGE | LEGG MASON ETF INVT | 101,686 | $7.653M | 0.0% | $75.26 | $61.34 | +22.7% | CLEARBRIDEG LR | 524682200 |
| ICLN | ISHARES TR | 672,304 | $7.651M | 0.0% | $11.38 | $19.70 | -42.2% | GL CLEAN ENE ETF | 464288224 |
| USTB | VICTORY PORTFOLIOS II | 152,025 | $7.632M | 0.0% | $50.20 | $49.82 | +0.8% | SHORT TRM BD ETF | 92647N535 |
| — | NUVEEN AMT FREE MUN CR INC F | 622,119 | $7.627M | 0.0% | $12.26 | $14.89 | — | COM | 67071L106 |
| SLQD | ISHARES TR | 153,247 | $7.623M | 0.0% | $49.74 | $50.02 | -0.6% | 0-5YR INVT GR CP | 46434V100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 675,396 | $7.618M | 0.0% | $11.28 | $12.53 | — | COM | 670657105 |
| BKR | BAKER HUGHES COMPANY | 184,535 | $7.57M | 0.0% | $41.02 * | $36.47 | +10.1% | CL A | 05722G100 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 152,311 | $7.568M | 0.0% | $49.69 | $50.95 | -2.5% | MBS ETF | 82889N525 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 162,665 | $7.522M | 0.0% | $46.24 | $46.30 | -0.1% | SENIOR LN FD | 33738D309 |
| SPMD | SPDR SER TR | 137,513 | $7.521M | 0.0% | $54.69 | $46.55 | +17.5% | PORTFOLIO S&P400 | 78464A847 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 73,507 | $7.518M | 0.0% | $102.28 | $88.88 | +15.1% | S&P 100 EQL WIGH | 46137V449 |
| OWL | BLUE OWL CAPITAL INC | 322,830 | $7.509M | 0.0% | $23.26 | $14.49 | +60.6% | COM CL A | 09581B103 |
| KAPR | INNOVATOR ETFS TRUST | 229,497 | $7.505M | 0.0% | $32.70 | $28.32 | +15.5% | US SML CP PWR ET | 45782C342 |
| SPAB | SPDR SER TR | 299,661 | $7.489M | 0.0% | $24.99 | $26.50 | -5.7% | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 86,757 | $7.488M | 0.0% | $86.31 | $75.23 | +12.5% | ORD SHS | G7997R103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 209,295 | $7.461M | 0.0% | $35.65 | $28.44 | +25.4% | NO AMER ENERGY | 33738D101 |
| EMN | EASTMAN CHEM CO | 81,616 | $7.453M | 0.0% | $91.32 * | $73.45 | +18.8% | COM | 277432100 |
| KEY | KEYCORP | 434,734 | $7.451M | 0.0% | $17.14 * | $11.75 | +39.2% | COM | 493267108 |
| SRLN | SSGA ACTIVE ETF TR | 178,184 | $7.436M | 0.0% | $41.73 | $43.59 | -4.3% | BLACKSTONE SENR | 78467V608 |
| IDCC | INTERDIGITAL INC | 38,385 | $7.436M | 0.0% | $193.72 | $101.78 | +90.3% | COM | 45867G101 |
| VST | VISTRA CORP | 53,918 | $7.434M | 0.0% | $137.88 | $54.04 | +153.8% | COM | 92840M102 |
| ETR | ENTERGY CORP NEW | 97,960 | $7.427M | 0.0% | $75.82 * | $54.82 | +34.5% | COM | 29364G103 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 314,924 | $7.423M | 0.0% | $23.57 | $23.49 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| ZJUL | INNOVATOR ETFS TRUST | 273,238 | $7.39M | 0.0% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| GLDM | WORLD GOLD TR | 141,729 | $7.368M | 0.0% | $51.99 | $41.15 | +26.3% | SPDR GLD MINIS | 98149E303 |
| NDAQ | NASDAQ INC | 95,143 | $7.355M | 0.0% | $77.30 | $50.36 | +51.6% | COM | 631103108 |
| SOFI | SOFI TECHNOLOGIES INC | 477,385 | $7.352M | 0.0% | $15.40 | $11.09 | +38.8% | COM | 83406F102 |
| DPZ | DOMINOS PIZZA INC | 17,505 | $7.348M | 0.0% | $419.77 | $359.66 | +14.9% | COM | 25754A201 |
| MLPX | GLOBAL X FDS | 121,173 | $7.338M | 0.0% | $60.56 | $45.82 | +32.2% | GLB X MLP ENRG I | 37954Y293 |
| — | CALAMOS CONV OPPORTUNITIES & | 613,757 | $7.328M | 0.0% | $11.94 | $11.09 | — | SH BEN INT | 128117108 |
| TDG | TRANSDIGM GROUP INC | 5,778 | $7.322M | 0.0% | $1267.22 * | $1005.53 | +17.9% | COM | 893641100 |
| TAP | MOLSON COORS BEVERAGE CO | 127,564 | $7.312M | 0.0% | $57.32 * | $46.66 | +18.4% | CL B | 60871R209 |
| PECO | PHILLIPS EDISON & CO INC | 195,127 | $7.309M | 0.0% | $37.46 | $34.37 | — | COMMON STOCK | 71844V201 |
| PPG | PPG INDS INC | 61,143 | $7.304M | 0.0% | $119.46 * | $111.75 | +4.1% | COM | 693506107 |
| — | ISHARES TR | 273,719 | $7.285M | 0.0% | $26.61 | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| HXL | HEXCEL CORP NEW | 115,766 | $7.259M | 0.0% | $62.70 | $49.78 | +26.0% | COM | 428291108 |
| OIH | VANECK ETF TRUST | 26,731 | $7.25M | 0.0% | $271.22 | $279.89 | -3.1% | OIL SERVICES ETF | 92189H607 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 228,331 | $7.249M | 0.0% | $31.75 | $30.65 | +3.6% | VEST US EQUITY M | 33740U588 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 175,517 | $7.247M | 0.0% | $41.29 | $31.52 | +31.0% | FT VEST US EQT | 33740U885 |
| SPSB | SPDR SER TR | 242,106 | $7.229M | 0.0% | $29.86 | $29.68 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| ADSK | AUTODESK INC | 24,378 | $7.205M | 0.0% | $295.55 | $209.84 | +40.9% | COM | 052769106 |
| UJAN | INNOVATOR ETFS TRUST | 184,807 | $7.198M | 0.0% | $38.95 | $31.12 | +25.2% | US EQT ULTRA BF | 45782C300 |
| NGG | NATIONAL GRID PLC | 120,913 | $7.185M | 0.0% | $59.42 | $62.07 | -4.3% | SPONSORED ADR NE | 636274409 |
| COR | CENCORA INC | 31,967 | $7.182M | 0.0% | $224.67 | $73.75 | +202.3% | COM | 03073E105 |
| — | EATON VANCE ENHANCED EQUITY | 299,677 | $7.177M | 0.0% | $23.95 | $19.10 | — | COM | 278277108 |
| — | CYBERARK SOFTWARE LTD | 21,471 | $7.153M | 0.0% | $333.15 | $143.99 | — | SHS | M2682V108 |
| FSLR | FIRST SOLAR INC | 40,544 | $7.145M | 0.0% | $176.23 | $119.30 | +47.7% | COM | 336433107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 377,282 | $7.119M | 0.0% | $18.87 | $18.76 | +0.6% | LIMITED DURATION | 33738D804 |
| AOA | ISHARES TR | 92,813 | $7.11M | 0.0% | $76.61 | $61.28 | +25.0% | AGGRES ALLOC ETF | 464289859 |
| REET | ISHARES TR | 296,367 | $7.104M | 0.0% | $23.97 | $25.29 | -5.2% | GLOBAL REIT ETF | 46434V647 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 464,771 | $7.092M | 0.0% | $15.26 | $18.75 | — | COM SBI | 40167F101 |
| NFG | NATIONAL FUEL GAS CO | 116,683 | $7.08M | 0.0% | $60.68 | $54.25 | +11.9% | COM | 636180101 |
| NAPR | INNOVATOR ETFS TRUST | 140,396 | $7.075M | 0.0% | $50.39 | $42.01 | +19.9% | GRWT100 PWR BF | 45782C334 |
| JULT | AIM ETF PRODUCTS TRUST | 179,077 | $7.066M | 0.0% | $39.46 | $31.94 | +23.6% | US LRGCP B10 JUL | 00888H307 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 374,427 | $7.044M | 0.0% | $18.81 | $19.93 | -5.6% | FT VEST LADDERED | 33740F169 |
| GARP | ISHARES TR | 125,229 | $7.044M | 0.0% | $56.25 | $53.20 | +5.7% | MSCI USA QUALITY | 46436E403 |
| IYR | ISHARES TR | 75,672 | $7.042M | 0.0% | $93.06 | $91.56 | +1.6% | U.S. REAL ES ETF | 464287739 |
| IBHI | ISHARES TR | 298,704 | $7.005M | 0.0% | $23.45 | $23.24 | +0.9% | IBONDS 29 TR HI | 46436E379 |
| PKW | INVESCO EXCHANGE TRADED FD T | 60,803 | $7M | 0.0% | $115.13 | $65.06 | +77.0% | BUYBACK ACHIEV | 46137V308 |
| GSSC | GOLDMAN SACHS ETF TR | 101,168 | $6.994M | 0.0% | $69.13 | $60.46 | +14.3% | ACTIVEBETA US | 381430602 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 161,398 | $6.984M | 0.0% | $43.27 | $33.67 | +28.5% | FT VEST US EQT | 33740F599 |
| PBA | PEMBINA PIPELINE CORP | 188,865 | $6.979M | 0.0% | $36.95 * | $24.73 | +45.6% | COM | 706327103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 160,834 | $6.963M | 0.0% | $43.29 | $31.37 | — | COM UNIT LPI | Y62267409 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 345,356 | $6.952M | 0.0% | $20.13 | $19.97 | +0.8% | INVSCO BLSH 28 | 46138J643 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 149,117 | $6.94M | 0.0% | $46.54 | $36.33 | +28.1% | FT VEST US EQT | 33740F862 |
| TOL | TOLL BROTHERS INC | 55,098 | $6.94M | 0.0% | $125.96 | $79.64 | +58.2% | COM | 889478103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 162,340 | $6.921M | 0.0% | $42.63 | $36.95 | +15.4% | FT VEST US EQT | 33740F664 |
| TYL | TYLER TECHNOLOGIES INC | 11,968 | $6.901M | 0.0% | $576.62 | $514.10 | +12.2% | COM | 902252105 |
| SEPW | AIM ETF PRODUCTS TRUST | 238,676 | $6.899M | 0.0% | $28.91 | $26.50 | +9.1% | ALLIANZIM US LRG | 00888H687 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 333,943 | $6.896M | 0.0% | $20.65 | $21.31 | -3.1% | CORE INVESTMENT | 33738D788 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 231,703 | $6.895M | 0.0% | $29.76 | $24.79 | +20.0% | FT VEST NAS | 33740F581 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 376,720 | $6.894M | 0.0% | $18.30 | $17.87 | — | COM NEW | 035710839 |
| MKL | MARKEL GROUP INC | 3,994 | $6.894M | 0.0% | $1726.09 | $1121.93 | +53.9% | COM | 570535104 |
| NVBW | AIM ETF PRODUCTS TRUST | 220,886 | $6.841M | 0.0% | $30.97 | $26.93 | +15.0% | US LRGCP B20 NOV | 00888H844 |
| ANGL | VANECK ETF TRUST | 238,398 | $6.835M | 0.0% | $28.67 | $30.08 | -4.7% | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD | 278,607 | $6.829M | 0.0% | $24.51 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| LEN | LENNAR CORP | 50,054 | $6.826M | 0.0% | $136.37 * | $100.90 | +28.6% | CL A | 526057104 |
| PCAR | PACCAR INC | 65,585 | $6.822M | 0.0% | $104.02 * | $48.44 | +109.3% | COM | 693718108 |
| IDXX | IDEXX LABS INC | 16,474 | $6.811M | 0.0% | $413.44 | $260.99 | +58.4% | COM | 45168D104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 332,891 | $6.808M | 0.0% | $20.45 | $20.29 | +0.8% | INTERMEDIATE DUR | 33738D796 |
| NI | NISOURCE INC | 184,642 | $6.787M | 0.0% | $36.76 * | $24.82 | +44.0% | COM | 65473P105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 158,699 | $6.775M | 0.0% | $42.69 | $33.05 | +29.2% | FT VEST US | 33740F771 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 124,662 | $6.77M | 0.0% | $54.31 | $50.31 | +8.0% | US MID CP MLTFCT | 35473P884 |
| IYE | ISHARES TR | 147,492 | $6.721M | 0.0% | $45.57 | $29.69 | +53.5% | U.S. ENERGY ETF | 464287796 |
| PHM | PULTE GROUP INC | 61,570 | $6.705M | 0.0% | $108.90 | $86.65 | +24.7% | COM | 745867101 |
| ACI | ALBERTSONS COS INC | 340,710 | $6.692M | 0.0% | $19.64 * | $18.34 | +3.1% | COMMON STOCK | 013091103 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 184,130 | $6.678M | 0.0% | $36.27 | $30.78 | +17.8% | DOW 30 EQL WGT | 33733A201 |
| AGNC | AGNC INVT CORP | 722,434 | $6.654M | 0.0% | $9.21 | $12.11 | — | COM | 00123Q104 |
| IYT | ISHARES TR | 98,462 | $6.653M | 0.0% | $67.57 | $65.27 | +3.5% | US TRSPRTION | 464287192 |
| CCJ | CAMECO CORP | 128,898 | $6.624M | 0.0% | $51.39 | $34.89 | +47.0% | COM | 13321L108 |
| SPYX | SPDR SER TR | 137,418 | $6.617M | 0.0% | $48.15 | $34.65 | +39.0% | SPDR S&P 500 ETF | 78468R796 |
| XSLV | INVESCO EXCH TRADED FD TR II | 139,593 | $6.593M | 0.0% | $47.23 | $47.40 | -0.3% | S&P SMLCP LOW | 46138G102 |
| AAL | AMERICAN AIRLS GROUP INC | 378,277 | $6.593M | 0.0% | $17.43 | $15.69 | +11.1% | COM | 02376R102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 87,085 | $6.59M | 0.0% | $75.67 | $65.55 | +15.4% | U S TECH LEADERS | 46654Q732 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 152,402 | $6.584M | 0.0% | $43.20 | $34.17 | +26.4% | US VALUE FACTR | 46641Q753 |
| HTGC | HERCULES CAPITAL INC | 327,372 | $6.577M | 0.0% | $20.09 | $14.81 | +35.6% | COM | 427096508 |
| FXR | FIRST TR EXCHANGE TRADED FD | 87,749 | $6.564M | 0.0% | $74.80 | $52.85 | +41.5% | INDLS PROD DUR | 33734X150 |
| KSS | KOHLS CORP | 467,030 | $6.557M | 0.0% | $14.04 | $19.44 | -27.8% | COM | 500255104 |
| BNOV | INNOVATOR ETFS TRUST | 166,826 | $6.551M | 0.0% | $39.27 | $32.16 | +22.1% | US EQTY BUF NOV | 45782C581 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 39,400 | $6.549M | 0.0% | $166.22 | $147.43 | +12.7% | NY ARCA BIOTECH | 33733E203 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,784 | $6.545M | 0.0% | $300.45 | $188.39 | +59.5% | COM | 127387108 |
| SPIB | SPDR SER TR | 199,513 | $6.536M | 0.0% | $32.76 | $32.55 | +0.6% | PORTFOLIO INTRMD | 78464A375 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,877 | $6.529M | 0.0% | $226.10 | $138.06 | +61.2% | COM | 11133T103 |
| MAYW | AIM ETF PRODUCTS TRUST | 214,315 | $6.522M | 0.0% | $30.43 | $26.34 | +15.5% | US LAGCP B20 MAY | 00888H752 |
| IYC | ISHARES TR | 67,726 | $6.511M | 0.0% | $96.14 | $70.85 | +35.7% | US CONSUM DISCRE | 464287580 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 179,733 | $6.506M | 0.0% | $36.20 | $30.82 | +17.4% | FT VEST US EQT | 33740F474 |
| EQIX | EQUINIX INC | 6,897 | $6.503M | 0.0% | $942.87 * | $622.75 | +48.0% | COM | 29444U700 |
| SPOT | SPOTIFY TECHNOLOGY S A | 14,522 | $6.497M | 0.0% | $447.39 | $252.59 | +77.1% | SHS | L8681T102 |
| DRI | DARDEN RESTAURANTS INC | 34,788 | $6.495M | 0.0% | $186.70 * | $93.10 | +94.6% | COM | 237194105 |
| WSO | WATSCO INC | 13,669 | $6.478M | 0.0% | $473.92 | $263.78 | +79.7% | COM | 942622200 |
| URA | GLOBAL X FDS | 241,831 | $6.476M | 0.0% | $26.78 | $25.77 | +3.9% | GLOBAL X URANIUM | 37954Y871 |
| AZO | AUTOZONE INC | 2,018 | $6.462M | 0.0% | $3202.18 | $1907.36 | +67.9% | COM | 053332102 |
| PSEC | PROSPECT CAP CORP | 1,498,346 | $6.458M | 0.0% | $4.31 * | $3.24 | +10.8% | COM | 74348T102 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 310,205 | $6.449M | 0.0% | $20.79 | $22.34 | -6.9% | VOLATILITY PREM | 82889N863 |
| DIVB | ISHARES TR | 135,948 | $6.444M | 0.0% | $47.40 | $46.66 | +1.6% | CORE DIVID ETF | 46435U861 |
| EES | WISDOMTREE TR | 119,428 | $6.442M | 0.0% | $53.94 | $44.07 | +22.4% | US SMALLCAP FUND | 97717W562 |
| IOCT | INNOVATOR ETFS TRUST | 219,681 | $6.437M | 0.0% | $29.30 | $25.14 | +16.6% | INTERNATIONAL DV | 45782C631 |
| — | WELLS FARGO CO NEW | 5,383 | $6.429M | 0.0% | $1194.32 | $1303.28 | — | PERP PFD CNV A | 949746804 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 168,995 | $6.383M | 0.0% | $37.77 | $24.11 | +56.7% | DORSEYWRIGHT MOM | 33738R696 |
| SILJ | AMPLIFY ETF TR | 639,669 | $6.352M | 0.0% | $9.93 | $9.61 | +3.3% | AMPLIFY JUNIOR S | 032108649 |
| NUSC | NUSHARES ETF TR | 151,430 | $6.342M | 0.0% | $41.88 | $37.63 | +11.3% | NUVEEN ESG SMLCP | 67092P607 |
| MTZ | MASTEC INC | 46,558 | $6.338M | 0.0% | $136.13 | $83.64 | +62.8% | COM | 576323109 |
| ARM | ARM HOLDINGS PLC | 51,341 | $6.333M | 0.0% | $123.35 | $83.39 | +47.9% | SPONSORED ADS | 042068205 |
| AOM | ISHARES TR | 145,594 | $6.325M | 0.0% | $43.44 | $40.61 | +7.0% | MODERT ALLOC ETF | 464289875 |
| DHI | D R HORTON INC | 45,214 | $6.322M | 0.0% | $139.82 | $94.32 | +46.5% | COM | 23331A109 |
| SIVR | ABRDN SILVER ETF TRUST | 229,186 | $6.319M | 0.0% | $27.57 | $24.76 | +11.3% | PHYSCL SILVR SHS | 003264108 |
| JANT | AIM ETF PRODUCTS TRUST | 175,130 | $6.318M | 0.0% | $36.08 | $30.79 | +17.2% | US LRGCP B10 JAN | 00888H703 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 138,287 | $6.309M | 0.0% | $45.62 | $45.18 | +1.0% | INCOME ETF | 46641Q159 |
| OGE | OGE ENERGY CORP | 152,736 | $6.3M | 0.0% | $41.25 | $35.74 | +15.4% | COM | 670837103 |
| CCI | CROWN CASTLE INC | 69,402 | $6.299M | 0.0% | $90.76 * | $104.06 | -17.1% | COM | 22822V101 |
| HRL | HORMEL FOODS CORP | 200,671 | $6.295M | 0.0% | $31.37 * | $34.49 | -12.7% | COM | 440452100 |
| MAIN | MAIN STR CAP CORP | 107,268 | $6.284M | 0.0% | $58.58 | $40.12 | +46.0% | COM | 56035L104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 168,637 | $6.275M | 0.0% | $37.21 | $30.35 | +22.6% | FT VEST U.S. | 33740U802 |
| NJUL | INNOVATOR ETFS TRUST | 99,864 | $6.269M | 0.0% | $62.78 | $51.76 | +21.3% | GRWT100 PWR BUF | 45782C276 |
| MPLX | MPLX LP | 130,956 | $6.268M | 0.0% | $47.86 | $37.88 | — | COM UNIT REP LTD | 55336V100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 185,846 | $6.268M | 0.0% | $33.73 | $32.73 | +3.0% | FT VEST US EQT | 33740U679 |
| NBTB | NBT BANCORP INC | 131,101 | $6.261M | 0.0% | $47.76 | $37.47 | +27.5% | COM | 628778102 |
| ORI | OLD REP INTL CORP | 172,653 | $6.248M | 0.0% | $36.19 * | $15.16 | +107.0% | COM | 680223104 |
| NET | CLOUDFLARE INC | 57,937 | $6.239M | 0.0% | $107.69 | $73.09 | +47.3% | CL A COM | 18915M107 |
| BJAN | INNOVATOR ETFS TRUST | 130,041 | $6.235M | 0.0% | $47.95 | $34.75 | +38.0% | US EQTY BUFR JAN | 45782C409 |
| DOL | WISDOMTREE TR | 125,971 | $6.228M | 0.0% | $49.44 | $45.84 | +7.8% | INTL LRGCAP DV | 97717W794 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 213,762 | $6.228M | 0.0% | $29.14 | $16.21 | +79.7% | DORSY WRGH VLU | 33741L207 |
| DAC | DANAOS CORPORATION | 77,545 | $6.209M | 0.0% | $80.07 | $21.67 | +262.0% | SHS | Y1968P121 |
| DFGX | DIMENSIONAL ETF TRUST | 118,367 | $6.193M | 0.0% | $52.32 | $52.90 | -1.1% | GLOBAL EX US COR | 25434V575 |
| UAUG | INNOVATOR ETFS TRUST | 173,782 | $6.171M | 0.0% | $35.51 | $29.96 | +18.5% | US EQT ULTRA BF | 45782C672 |
| DKNG | DRAFTKINGS INC NEW | 165,751 | $6.166M | 0.0% | $37.20 | $17.12 | +117.3% | COM CL A | 26142V105 |
| NNN | NNN REIT INC | 150,945 | $6.166M | 0.0% | $40.85 | $42.77 | — | COM | 637417106 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 222,315 | $6.123M | 0.0% | $27.54 | $22.27 | +23.6% | FT VEST NAS | 33740F649 |
| VONE | VANGUARD SCOTTSDALE FDS | 22,943 | $6.119M | 0.0% | $266.70 | $179.72 | +48.4% | VNG RUS1000IDX | 92206C730 |
| USRT | ISHARES TR | 106,761 | $6.118M | 0.0% | $57.31 | $52.15 | +9.9% | CRE U S REIT ETF | 464288521 |
| FNDA | SCHWAB STRATEGIC TR | 205,951 | $6.117M | 0.0% | $29.70 | $26.34 | +12.7% | FUNDAMENTAL US S | 808524763 |
| EPR | EPR PPTYS | 138,050 | $6.113M | 0.0% | $44.28 | $50.73 | — | COM SH BEN INT | 26884U109 |
| BHP | BHP GROUP LTD | 125,079 | $6.108M | 0.0% | $48.83 | $55.85 | -12.6% | SPONSORED ADS | 088606108 |
| SJNK | SPDR SER TR | 240,843 | $6.081M | 0.0% | $25.25 | $25.17 | +0.3% | BLOOMBERG SHT TE | 78468R408 |
| AOS | SMITH A O CORP | 89,141 | $6.08M | 0.0% | $68.21 * | $54.37 | +22.9% | COM | 831865209 |
| RPV | INVESCO EXCHANGE TRADED FD T | 67,340 | $6.075M | 0.0% | $90.21 | $75.97 | +18.7% | S&P500 PUR VAL | 46137V258 |
| EZU | ISHARES INC | 128,201 | $6.051M | 0.0% | $47.20 | $48.11 | -1.9% | MSCI EURZONE ETF | 464286608 |
| EBUF | INNOVATOR ETFS TRUST | 235,054 | $6.05M | 0.0% | $25.74 | $25.67 | +0.3% | EMERGING MRKT 10 | 45783Y210 |
| SMDV | PROSHARES TR | 89,121 | $6.031M | 0.0% | $67.67 | $59.76 | +13.2% | RUSS 2000 DIVD | 74347B698 |
| NTR | NUTRIEN LTD | 134,758 | $6.03M | 0.0% | $44.75 * | $49.96 | -12.2% | COM | 67077M108 |
| NUMV | NUSHARES ETF TR | 173,071 | $6.025M | 0.0% | $34.81 | $30.58 | +13.8% | NUVEEN ESG MIDVL | 67092P508 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 77,668 | $6.012M | 0.0% | $77.41 * | $59.41 | +25.4% | COM | 74251V102 |
| URTH | ISHARES INC | 38,549 | $5.994M | 0.0% | $155.49 | $132.15 | +17.7% | MSCI WORLD ETF | 464286392 |
| ZALT | INNOVATOR ETFS TRUST | 201,217 | $5.988M | 0.0% | $29.76 | $27.56 | +8.0% | U S EQ 10 BUFFER | 45783Y442 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 154,839 | $5.986M | 0.0% | $38.66 | $39.13 | -1.2% | MUN OPORTUNITE | 41653L503 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 106,095 | $5.969M | 0.0% | $56.26 | $44.00 | +27.9% | ROBO GLB ETF | 301505707 |
| IGLB | ISHARES TR | 120,770 | $5.966M | 0.0% | $49.40 | $51.61 | -4.3% | 10+ YR INVST GRD | 464289511 |
| XRAY | DENTSPLY SIRONA INC | 314,043 | $5.961M | 0.0% | $18.98 | $21.61 | -12.2% | COM | 24906P109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,921 | $5.949M | 0.0% | $149.02 | $96.46 | +52.8% | COM | 45866F104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 56,295 | $5.946M | 0.0% | $105.62 | $115.17 | -9.2% | COM | 98956P102 |
| IAT | ISHARES TR | 117,740 | $5.929M | 0.0% | $50.36 | $45.24 | +11.3% | US REGNL BKS ETF | 464288778 |
| TM | TOYOTA MOTOR CORP | 30,465 | $5.929M | 0.0% | $194.62 | $155.48 | +25.2% | ADS | 892331307 |
| KVUE | KENVUE INC | 277,208 | $5.918M | 0.0% | $21.35 * | $20.72 | -1.1% | COM | 49177J102 |
| NUMG | NUSHARES ETF TR | 124,886 | $5.917M | 0.0% | $47.38 | $42.22 | +12.2% | NUVEEN ESG MIDCP | 67092P409 |
| Z | ZILLOW GROUP INC | 79,859 | $5.914M | 0.0% | $74.06 | $42.29 | +75.1% | CL C CAP STK | 98954M200 |
| A | AGILENT TECHNOLOGIES INC | 43,862 | $5.892M | 0.0% | $134.33 | $111.18 | +20.1% | COM | 00846U101 |
| CWI | SPDR INDEX SHS FDS | 210,766 | $5.889M | 0.0% | $27.94 | $24.59 | +13.6% | MSCI ACWI EXUS | 78463X848 |
| SPTI | SPDR SER TR | 210,973 | $5.882M | 0.0% | $27.88 | $28.71 | -2.9% | PORTFLI INTRMDIT | 78464A672 |
| VPL | VANGUARD INTL EQUITY INDEX F | 82,662 | $5.872M | 0.0% | $71.04 | $73.00 | -2.7% | FTSE PACIFIC ETF | 922042866 |
| NJR | NEW JERSEY RES CORP | 125,734 | $5.865M | 0.0% | $46.65 * | $37.30 | +20.1% | COM | 646025106 |
| XSD | SPDR SER TR | 23,469 | $5.831M | 0.0% | $248.46 | $164.91 | +50.7% | S&P SEMICNDCTR | 78464A862 |
| SUSL | ISHARES TR | 56,574 | $5.829M | 0.0% | $103.03 | $68.64 | +50.1% | ESG MSCI LEADR | 46435U218 |
| LUV | SOUTHWEST AIRLS CO | 173,223 | $5.824M | 0.0% | $33.62 * | $38.85 | -15.3% | COM | 844741108 |
| HCA | HCA HEALTHCARE INC | 19,392 | $5.82M | 0.0% | $300.12 | $171.61 | +73.6% | COM | 40412C101 |
| RWR | SPDR SER TR | 58,811 | $5.814M | 0.0% | $98.86 | $98.09 | +0.8% | DJ REIT ETF | 78464A607 |
| IYJ | ISHARES TR | 43,437 | $5.8M | 0.0% | $133.53 | $108.38 | +23.2% | US INDUSTRIALS | 464287754 |
| APH | AMPHENOL CORP NEW | 83,501 | $5.799M | 0.0% | $69.45 | $52.62 | +31.0% | CL A | 032095101 |
| — | AMERICAN CENTY ETF TR | 161,205 | $5.798M | 0.0% | $35.97 | $36.68 | — | QUALITY PREFER | 025072539 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 314,643 | $5.771M | 0.0% | $18.34 | $18.32 | +0.1% | BULETSHS 2029 | 46138J577 |
| BALI | BLACKROCK ETF TRUST | 190,536 | $5.764M | 0.0% | $30.25 | $30.77 | -1.7% | ISHARES ADVANTAG | 09290C863 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 269,868 | $5.762M | 0.0% | $21.35 * | $14.80 | +40.5% | COM | 42824C109 |
| WINA | WINMARK CORP | 14,497 | $5.698M | 0.0% | $393.05 | $211.14 | +86.2% | COM | 974250102 |
| TGTX | TG THERAPEUTICS INC | 189,112 | $5.692M | 0.0% | $30.10 | $10.72 | +180.8% | COM | 88322Q108 |
| WTV | WISDOMTREE TR | 68,073 | $5.69M | 0.0% | $83.59 | $63.81 | +31.0% | WISDOMTREE US VA | 97717W547 |
| WBD | WARNER BROS DISCOVERY INC | 537,843 | $5.685M | 0.0% | $10.57 | $18.31 | -42.3% | COM SER A | 934423104 |
| BIZD | VANECK ETF TRUST | 340,472 | $5.662M | 0.0% | $16.63 | $15.56 | +6.9% | BDC INCOME ETF | 92189F411 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 166,779 | $5.659M | 0.0% | $33.93 | $53.83 | -37.0% | NAS CLNEDG GREEN | 33733E500 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 303,319 | $5.645M | 0.0% | $18.61 | $17.24 | +7.9% | SPECTRUM PFD | 74255Y888 |
| VAW | VANGUARD WORLD FD | 29,892 | $5.615M | 0.0% | $187.84 | $153.25 | +22.6% | MATERIALS ETF | 92204A801 |
| VIOV | VANGUARD ADMIRAL FDS INC | 59,980 | $5.598M | 0.0% | $93.33 | $83.24 | +12.1% | SMLCP 600 VAL | 921932778 |
| AEM | AGNICO EAGLE MINES LTD | 71,456 | $5.589M | 0.0% | $78.22 | $49.95 | +54.6% | COM | 008474108 |
| WDAY | WORKDAY INC | 21,551 | $5.561M | 0.0% | $258.04 | $175.89 | +46.7% | CL A | 98138H101 |
| LNT | ALLIANT ENERGY CORP | 93,862 | $5.551M | 0.0% | $59.14 * | $42.01 | +36.3% | COM | 018802108 |
| BMAR | INNOVATOR ETFS TRUST | 119,804 | $5.528M | 0.0% | $46.14 | $36.74 | +25.6% | US EQTY BUFR MAR | 45782C391 |
| TD | TORONTO DOMINION BK ONT | 103,822 | $5.527M | 0.0% | $53.24 | $56.71 | -6.1% | COM NEW | 891160509 |
| FLR | FLUOR CORP NEW | 111,974 | $5.523M | 0.0% | $49.32 | $29.29 | +68.4% | COM | 343412102 |
| SMLF | ISHARES TR | 81,801 | $5.522M | 0.0% | $67.51 | $44.57 | +51.4% | US SML CAP EQT | 46434V290 |
| SHYD | VANECK ETF TRUST | 245,564 | $5.52M | 0.0% | $22.48 | $22.50 | -0.1% | SHRT HGH YLD MUN | 92189F387 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 241,933 | $5.514M | 0.0% | $22.79 | $21.79 | +4.6% | FT VEST INTER EQ | 33740F573 |
| BBLU | EA SERIES TRUST | 420,848 | $5.492M | 0.0% | $13.05 | $10.79 | +21.0% | BRIDGEWAY BLUE | 02072L714 |
| POWL | POWELL INDS INC | 24,735 | $5.483M | 0.0% | $221.67 | $167.36 | +31.8% | COM | 739128106 |
| EQT | EQT CORP | 118,804 | $5.478M | 0.0% | $46.11 | $32.27 | +41.2% | COM | 26884L109 |
| FMAT | FIDELITY COVINGTON TRUST | 113,680 | $5.478M | 0.0% | $48.19 | $43.37 | +11.1% | MSCI MATLS INDEX | 316092881 |
| DOCU | DOCUSIGN INC | 60,901 | $5.477M | 0.0% | $89.93 | $102.58 | -12.3% | COM | 256163106 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 195,380 | $5.475M | 0.0% | $28.02 | $29.48 | -4.9% | ACTIVEPASSIVE EQ | 89834G737 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 195,253 | $5.471M | 0.0% | $28.02 | $23.44 | +19.5% | SHS | 389638107 |
| RLI | RLI CORP | 33,154 | $5.465M | 0.0% | $164.84 * | $43.59 | +81.5% | COM | 749607107 |
| PMBS | PIMCO ETF TR | 114,073 | $5.46M | 0.0% | $47.86 | $48.73 | -1.8% | MTG BKD SECS ACT | 72201R569 |
| CGW | INVESCO EXCH TRADED FD TR II | 100,721 | $5.459M | 0.0% | $54.20 | $45.78 | +18.4% | S&P GBL WATER | 46138E263 |
| NOCT | INNOVATOR ETFS TRUST | 106,302 | $5.458M | 0.0% | $51.34 | $42.62 | +20.5% | GRWT100 PWR BUF | 45782C615 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 128,241 | $5.431M | 0.0% | $42.35 | $37.37 | +13.3% | S&P SMLCAP QTY | 46138G300 |
| DGRS | WISDOMTREE TR | 105,647 | $5.412M | 0.0% | $51.23 | $41.51 | +23.4% | US S CAP QTY DIV | 97717X651 |
| BMO | BANK MONTREAL QUE | 55,674 | $5.403M | 0.0% | $97.05 * | $73.39 | +27.9% | COM | 063671101 |
| TRP | TC ENERGY CORP | 115,897 | $5.393M | 0.0% | $46.53 * | $38.68 | +17.3% | COM | 87807B107 |
| CASY | CASEYS GEN STORES INC | 13,602 | $5.389M | 0.0% | $396.19 | $209.37 | +88.2% | COM | 147528103 |
| TAXF | AMERICAN CENTY ETF TR | 107,308 | $5.38M | 0.0% | $50.14 | $50.56 | -0.8% | DIVERSIFIED MU | 025072505 |
| AVIG | AMERICAN CENTY ETF TR | 132,587 | $5.379M | 0.0% | $40.57 | $41.90 | -3.2% | AVANTIS CORE FI | 025072562 |
| XSOE | WISDOMTREE TR | 175,969 | $5.364M | 0.0% | $30.48 | $27.49 | +10.9% | EM EX ST-OWNED | 97717X578 |
| MEDI | HARBOR ETF TRUST | 215,374 | $5.344M | 0.0% | $24.81 | $25.63 | -3.2% | HEALTH CARE ETF | 41151J869 |
| RBUF | INNOVATOR ETFS TRUST | 203,809 | $5.34M | 0.0% | $26.20 | $26.62 | -1.6% | US SMALL CAP 10 | 45783Y228 |
| VEEV | VEEVA SYS INC | 25,397 | $5.34M | 0.0% | $210.26 | $113.05 | +86.0% | CL A COM | 922475108 |
| QQQE | DIREXION SHS ETF TR | 59,471 | $5.339M | 0.0% | $89.77 | $70.01 | +28.2% | NAS100 EQL WGT | 25459Y207 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 123,367 | $5.339M | 0.0% | $43.28 | $36.09 | +19.9% | FT VEST US EQT | 33740F714 |
| GVI | ISHARES TR | 51,015 | $5.317M | 0.0% | $104.22 | $108.40 | -3.8% | INTRM GOV CR ETF | 464288612 |
| FDHY | FIDELITY COVINGTON TRUST | 110,057 | $5.31M | 0.0% | $48.25 | $49.38 | -2.3% | ENHANCED HIGH YI | 316092618 |
| — | NUVEEN QUALITY MUNCP INCOME | 453,929 | $5.293M | 0.0% | $11.66 | $12.86 | — | COM | 67066V101 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 229,142 | $5.286M | 0.0% | $23.07 | $22.68 | — | BULSHS 2025 HY | 46138J817 |
| CBOE | CBOE GLOBAL MKTS INC | 26,939 | $5.264M | 0.0% | $195.40 | $145.54 | +33.5% | COM | 12503M108 |
| CHAT | TIDAL TR II | 129,989 | $5.259M | 0.0% | $40.46 | $34.56 | +17.1% | ROUNDHILL GENER | 88636J600 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 241,884 | $5.249M | 0.0% | $21.70 | $19.17 | +13.2% | FT VEST INT EQ M | 33740U828 |
| SCHO | SCHWAB STRATEGIC TR | 217,429 | $5.231M | 0.0% | $24.06 | $24.21 | -0.6% | SHT TM US TRES | 808524862 |
| RBLX | ROBLOX CORP | 90,207 | $5.219M | 0.0% | $57.86 | $63.32 | -8.6% | CL A | 771049103 |
| EUSA | ISHARES INC | 54,723 | $5.218M | 0.0% | $95.35 | $82.20 | +16.0% | MSCI EQUAL WEITE | 464286681 |
| CMA | COMERICA INC | 84,011 | $5.196M | 0.0% | $61.85 * | $44.68 | +32.6% | COM | 200340107 |
| ACWX | ISHARES TR | 99,578 | $5.194M | 0.0% | $52.16 | $48.48 | +7.6% | MSCI ACWI EX US | 464288240 |
| STLD | STEEL DYNAMICS INC | 45,491 | $5.189M | 0.0% | $114.07 | $81.98 | +37.2% | COM | 858119100 |
| DOV | DOVER CORP | 27,626 | $5.183M | 0.0% | $187.61 | $105.37 | +76.1% | COM | 260003108 |
| INCM | FRANKLIN TEMPLETON ETF TR | 198,349 | $5.177M | 0.0% | $26.10 | $25.64 | +1.8% | INCOME FOCUS ETF | 35473P439 |
| UTEN | RBB FD INC | 121,557 | $5.176M | 0.0% | $42.58 | $43.99 | -3.2% | US TREASR 10 YR | 74933W536 |
| GEM | GOLDMAN SACHS ETF TR | 161,498 | $5.155M | 0.0% | $31.92 | $32.71 | -2.4% | ACTIVEBETA EME | 381430206 |
| EXAS | EXACT SCIENCES CORP | 91,626 | $5.148M | 0.0% | $56.18 | $80.61 | -30.3% | COM | 30063P105 |
| GL | GLOBE LIFE INC | 46,065 | $5.137M | 0.0% | $111.52 | $88.44 | +25.0% | COM | 37959E102 |
| IQV | IQVIA HLDGS INC | 26,104 | $5.13M | 0.0% | $196.52 | $170.17 | +15.5% | COM | 46266C105 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,125 | $5.125M | 0.0% | $56.24 | $32.99 | +69.8% | COM | 962879102 |
| RDDT | REDDIT INC | 31,325 | $5.12M | 0.0% | $163.45 | $65.59 | +149.2% | CL A | 75734B100 |
| IEO | ISHARES TR | 57,072 | $5.115M | 0.0% | $89.62 | $81.37 | +10.2% | US OIL GS EX ETF | 464288851 |
| CAVA | CAVA GROUP INC | 45,288 | $5.109M | 0.0% | $112.81 | $40.40 | +179.2% | COM | 148929102 |
| CMS | CMS ENERGY CORP | 76,560 | $5.103M | 0.0% | $66.65 * | $47.57 | +35.9% | COM | 125896100 |
| UAL | UNITED AIRLS HLDGS INC | 52,503 | $5.098M | 0.0% | $97.10 | $39.23 | +147.5% | COM | 910047109 |
| AOR | ISHARES TR | 88,934 | $5.098M | 0.0% | $57.32 | $49.51 | +15.8% | GRWT ALLOCAT ETF | 464289867 |
| FXD | FIRST TR EXCHANGE TRADED FD | 78,791 | $5.092M | 0.0% | $64.63 | $50.79 | +27.2% | CONSUMR DISCRE | 33734X101 |
| MGM | MGM RESORTS INTERNATIONAL | 146,417 | $5.073M | 0.0% | $34.65 | $25.41 | +36.4% | COM | 552953101 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 91,515 | $5.072M | 0.0% | $55.42 | $44.92 | +23.4% | S&P MDCP VLU MNT | 46137V456 |
| ARES | ARES MANAGEMENT CORPORATION | 28,622 | $5.067M | 0.0% | $177.03 * | $125.85 | +36.9% | CL A COM STK | 03990B101 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 361,604 | $5.059M | 0.0% | $13.99 | $13.26 | — | COM | 6706ER101 |
| TOTL | SSGA ACTIVE ETF TR | 128,340 | $5.055M | 0.0% | $39.39 | $43.10 | -8.6% | SPDR TR TACTIC | 78467V848 |
| AOCT | INNOVATOR ETFS TRUST | 202,220 | $5.027M | 0.0% | $24.86 | $24.88 | -0.1% | EQUITY DEF PRO 2 | 45784N601 |
| TOST | TOAST INC | 137,771 | $5.022M | 0.0% | $36.45 | $23.19 | +57.2% | CL A | 888787108 |
| — | STEELCASE INC | 424,802 | $5.021M | 0.0% | $11.82 | $8.20 | — | CL A | 858155203 |
| — | BLACKROCK RES & COMMODITIES | 587,666 | $5.019M | 0.0% | $8.54 | $9.33 | — | SHS | 09257A108 |
| ABR | ARBOR REALTY TRUST INC | 362,337 | $5.018M | 0.0% | $13.85 | $13.89 | — | COM | 038923108 |
| TRGP | TARGA RES CORP | 28,024 | $5.002M | 0.0% | $178.49 * | $124.74 | +40.0% | COM | 87612G101 |
| RF | REGIONS FINANCIAL CORP NEW | 212,259 | $4.992M | 0.0% | $23.52 * | $13.21 | +70.6% | COM | 7591EP100 |
| IBDX | ISHARES TR | 202,996 | $4.99M | 0.0% | $24.58 | $24.81 | -0.9% | IBONDS DEC 2032 | 46436E312 |
| MOH | MOLINA HEALTHCARE INC | 17,146 | $4.99M | 0.0% | $291.03 | $216.46 | +34.5% | COM | 60855R100 |
| GRMN | GARMIN LTD | 24,191 | $4.99M | 0.0% | $206.28 | $82.87 | +144.9% | SHS | H2906T109 |
| CACI | CACI INTL INC | 12,292 | $4.967M | 0.0% | $404.08 | $423.20 | -4.5% | CL A | 127190304 |
| FTLS | FIRST TR EXCH TRADED FD III | 75,448 | $4.965M | 0.0% | $65.81 | $51.48 | +27.8% | LNG/SHT EQUITY | 33739P103 |
| FDS | FACTSET RESH SYS INC | 10,335 | $4.964M | 0.0% | $480.31 | $324.20 | +46.4% | COM | 303075105 |
| PAMC | PACER FDS TR | 106,456 | $4.94M | 0.0% | $46.40 | $31.74 | +46.2% | LUNT MDCAP MLT | 69374H725 |
| PEY | INVESCO EXCHANGE TRADED FD T | 232,090 | $4.934M | 0.0% | $21.26 | $17.98 | +18.2% | HIG YLD EQ DIV | 46137V563 |
| VOX | VANGUARD WORLD FD | 31,793 | $4.927M | 0.0% | $154.97 | $107.78 | +43.8% | COMM SRVC ETF | 92204A884 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 97,586 | $4.899M | 0.0% | $50.20 | $43.92 | +14.3% | S&P500 EQL IND | 46137V324 |
| IJUL | INNOVATOR ETFS TRUST | 176,446 | $4.887M | 0.0% | $27.70 | $24.51 | +13.0% | INTRNL DEV JULY | 45782C722 |
| SNPS | SYNOPSYS INC | 10,032 | $4.869M | 0.0% | $485.35 | $373.84 | +29.8% | COM | 871607107 |
| GGG | GRACO INC | 57,764 | $4.869M | 0.0% | $84.29 | $54.52 | +52.0% | COM | 384109104 |
| FFSM | FIDELITY COVINGTON TRUST | 180,673 | $4.856M | 0.0% | $26.88 | $22.10 | +21.6% | FUNDAMENTAL SMAL | 316092295 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 119,042 | $4.85M | 0.0% | $40.74 | $33.34 | +22.2% | FT VEST US EQT | 33740F730 |
| ACWI | ISHARES TR | 41,230 | $4.845M | 0.0% | $117.51 | $86.06 | +36.5% | MSCI ACWI ETF | 464288257 |
| DFLV | DIMENSIONAL ETF TRUST | 161,336 | $4.845M | 0.0% | $30.03 | $26.74 | +12.3% | US LARGE CAP VAL | 25434V666 |
| KORP | AMERICAN CENTY ETF TR | 105,340 | $4.839M | 0.0% | $45.94 | $47.36 | -3.0% | DIVERSIFID CRP | 025072109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 122,784 | $4.834M | 0.0% | $39.37 | $35.32 | +11.5% | FT VEST UQ EQT | 33740F672 |
| WY | WEYERHAEUSER CO MTN BE | 171,664 | $4.832M | 0.0% | $28.15 * | $27.03 | +0.8% | COM NEW | 962166104 |
| BBH | VANECK ETF TRUST | 30,443 | $4.779M | 0.0% | $156.98 | $154.65 | +1.5% | BIOTECH ETF | 92189F726 |
| CNI | CANADIAN NATL RY CO | 47,066 | $4.778M | 0.0% | $101.52 | $83.12 | +19.8% | COM | 136375102 |
| EDIV | SPDR INDEX SHS FDS | 135,452 | $4.778M | 0.0% | $35.27 | $33.72 | +4.6% | S&P EM MKT DIV | 78463X533 |
| WBS | WEBSTER FINL CORP | 86,353 | $4.768M | 0.0% | $55.22 | $54.29 | +1.7% | COM | 947890109 |
| COWG | PACER FDS TR | 148,679 | $4.764M | 0.0% | $32.04 | $27.70 | +15.7% | US LRG CP CASH | 69374H360 |
| — | EATON VANCE TAX ADVT DIV INC | 197,965 | $4.761M | 0.0% | $24.05 | $23.31 | — | COM | 27828G107 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 135,351 | $4.749M | 0.0% | $35.09 | $34.99 | +0.3% | RESPBLY SRCD GLD | 35473M105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 49,613 | $4.741M | 0.0% | $95.56 | $83.59 | +14.3% | MIDCP 400 VAL | 921932844 |
| — | BLACKROCK ENHANCED EQUITY DI | 572,473 | $4.74M | 0.0% | $8.28 | $9.20 | — | COM | 09251A104 |
| MLI | MUELLER INDS INC | 59,708 | $4.738M | 0.0% | $79.35 | $35.57 | +120.6% | COM | 624756102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 143,467 | $4.729M | 0.0% | $32.96 | $31.33 | +5.2% | NYLI MERGER ARBI | 45409B800 |
| CAC | CAMDEN NATL CORP | 110,312 | $4.715M | 0.0% | $42.74 * | $31.19 | +30.2% | COM | 133034108 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 186,327 | $4.71M | 0.0% | $25.28 | $25.59 | -1.2% | MUNICIPAL HIGH I | 14020Y805 |
| BJUN | INNOVATOR ETFS TRUST | 113,384 | $4.708M | 0.0% | $41.52 | $32.81 | +26.5% | US EQTY BUFR JUN | 45782C755 |
| MLN | VANECK ETF TRUST | 263,160 | $4.705M | 0.0% | $17.88 | $18.19 | -1.7% | LONG MUNI ETF | 92189F536 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 93,375 | $4.679M | 0.0% | $50.11 | $50.13 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 124,510 | $4.664M | 0.0% | $37.46 | $33.88 | +10.6% | FT VEST U.S EQT | 33740F482 |
| XHB | SPDR SER TR | 44,613 | $4.662M | 0.0% | $104.50 | $91.13 | +14.7% | S&P HOMEBUILD | 78464A888 |
| QUS | SPDR SER TR | 30,059 | $4.655M | 0.0% | $154.86 | $101.45 | +52.6% | MSCI USA STRTGIC | 78468R812 |
| RITM | RITHM CAPITAL CORP | 429,497 | $4.651M | 0.0% | $10.83 | $12.47 | — | COM NEW | 64828T201 |
| IYK | ISHARES TR | 70,913 | $4.651M | 0.0% | $65.59 | $64.68 | +1.4% | US CONSM STAPLES | 464287812 |
| EXEL | EXELIXIS INC | 139,217 | $4.636M | 0.0% | $33.30 | $20.90 | +59.3% | COM | 30161Q104 |
| CNQ | CANADIAN NAT RES LTD | 150,073 | $4.633M | 0.0% | $30.87 * | $28.94 | +3.9% | COM | 136385101 |
| IONQ | IONQ INC | 110,865 | $4.631M | 0.0% | $41.77 | $20.07 | +108.1% | COM | 46222L108 |
| IBDY | ISHARES TR | 184,041 | $4.619M | 0.0% | $25.10 | $24.81 | +1.2% | IBONDS DEC 2033 | 46436E130 |
| JULU | AIM ETF PRODUCTS TRUST | 173,474 | $4.594M | 0.0% | $26.48 | $25.35 | +4.5% | ALLIANZIM EQ BUF | 00888H570 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 340,286 | $4.59M | 0.0% | $13.49 * | $9.31 | +28.4% | COM NEW | 03761U502 |
| HDEF | DBX ETF TR | 188,681 | $4.583M | 0.0% | $24.29 | $24.62 | -1.3% | XTRACK MSCI EAFE | 233051630 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 79,834 | $4.578M | 0.0% | $57.34 * | $65.50 | -15.1% | COM | 595017104 |
| AVB | AVALONBAY CMNTYS INC | 20,783 | $4.572M | 0.0% | $219.99 * | $165.62 | +28.2% | COM | 053484101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 195,457 | $4.56M | 0.0% | $23.33 | $23.25 | +0.3% | BULSHS 2028 MUNI | 46138J486 |
| SFNC | SIMMONS 1ST NATL CORP | 205,479 | $4.558M | 0.0% | $22.18 | $27.83 | -20.3% | CL A $1 PAR | 828730200 |
| HYGV | FLEXSHARES TR | 111,751 | $4.546M | 0.0% | $40.68 | $45.23 | -10.1% | HIG YLD VL ETF | 33939L662 |
| IHAK | ISHARES TR | 93,092 | $4.542M | 0.0% | $48.79 | $41.43 | +17.8% | CYBERSECURITY | 46435U135 |
| ENPH | ENPHASE ENERGY INC | 66,003 | $4.533M | 0.0% | $68.68 | $132.21 | -48.1% | COM | 29355A107 |
| HAL | HALLIBURTON CO | 166,130 | $4.517M | 0.0% | $27.19 * | $26.02 | +1.5% | COM | 406216101 |
| EME | EMCOR GROUP INC | 9,947 | $4.515M | 0.0% | $453.91 | $235.79 | +92.1% | COM | 29084Q100 |
| — | TOTALENERGIES SE | 82,792 | $4.512M | 0.0% | $54.50 | $52.48 | — | SPONSORED ADS | 89151E109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,321 | $4.499M | 0.0% | $259.74 | $215.87 | +20.3% | VNG RUS3000IDX | 92206C599 |
| HUBB | HUBBELL INC | 10,724 | $4.492M | 0.0% | $418.87 | $162.42 | +154.5% | COM | 443510607 |
| SPTL | SPDR SER TR | 171,481 | $4.491M | 0.0% | $26.19 | $29.09 | -10.0% | PORTFOLIO LN TSR | 78464A664 |
| FLV | AMERICAN CENTY ETF TR | 66,936 | $4.468M | 0.0% | $66.75 | $54.18 | +23.2% | FOCUSED LRG CAP | 025072794 |
| HOLX | HOLOGIC INC | 61,958 | $4.467M | 0.0% | $72.10 | $61.98 | +16.3% | COM | 436440101 |
| FUMB | FIRST TR EXCH TRADED FD III | 222,274 | $4.465M | 0.0% | $20.09 | $20.02 | +0.3% | ULTRA SHT DUR MU | 33740J104 |
| — | COHEN & STEERS TOTAL RETURN | 385,270 | $4.461M | 0.0% | $11.58 | $12.81 | — | COM | 19247R103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 129,350 | $4.46M | 0.0% | $34.48 | $44.33 | -22.2% | EMQQ THE EMERGIN | 301505889 |
| HYMB | SPDR SER TR | 174,327 | $4.459M | 0.0% | $25.58 | $24.98 | +2.4% | NUVEEN BLOOMBERG | 78464A284 |
| AVDV | AMERICAN CENTY ETF TR | 68,495 | $4.458M | 0.0% | $65.09 | $62.65 | +3.9% | INTL SMCP VLU | 025072802 |
| PSFF | PACER FDS TR | 152,082 | $4.454M | 0.0% | $29.29 | $25.30 | +15.8% | SWAN SOS FD OF | 69374H568 |
| OUNZ | VANECK MERK GOLD ETF | 175,308 | $4.435M | 0.0% | $25.30 | $17.48 | +44.8% | GOLD SHS | 921078101 |
| BFEB | INNOVATOR ETFS TRUST | 102,958 | $4.434M | 0.0% | $43.07 | $34.28 | +25.6% | US EQTY BUFR FEB | 45782C433 |
| SCHZ | SCHWAB STRATEGIC TR | 195,166 | $4.43M | 0.0% | $22.70 | $24.12 | -5.9% | US AGGREGATE B | 808524839 |
| — | ENTERPRISE BANCORP INC MASS | 111,990 | $4.428M | 0.0% | $39.54 | $32.72 | — | COM | 293668109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 126,510 | $4.427M | 0.0% | $34.99 | $34.30 | +2.0% | FT VEST U.S EQT | 33740U695 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 152,701 | $4.425M | 0.0% | $28.98 | $29.59 | -2.1% | ACTIVEPASSIVE CR | 89834G752 |
| MGEE | MGE ENERGY INC | 47,058 | $4.422M | 0.0% | $93.97 * | $68.12 | +35.0% | COM | 55277P104 |
| — | EATON VANCE TAX-MANAGED BUY- | 306,828 | $4.421M | 0.0% | $14.41 | $14.94 | — | COM | 27828Y108 |
| CFA | VICTORY PORTFOLIOS II | 52,055 | $4.42M | 0.0% | $84.91 | $62.74 | +35.3% | VCSHS US 500 VOL | 92647N766 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 84,976 | $4.409M | 0.0% | $51.89 | $51.09 | +1.6% | DIV RTN EM EQT | 46641Q308 |
| — | COHEN & STEERS QUALITY INCOM | 358,574 | $4.389M | 0.0% | $12.24 | $12.79 | — | COM | 19247L106 |
| AVGE | AMERICAN CENTY ETF TR | 60,622 | $4.387M | 0.0% | $72.37 | $60.69 | +19.2% | AVANTIS ALL EQT | 025072232 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 159,410 | $4.385M | 0.0% | $27.51 | $27.64 | -0.5% | SHS | 14021M107 |
| UDEC | INNOVATOR ETFS TRUST | 124,963 | $4.385M | 0.0% | $35.09 | $30.39 | +15.5% | US EQTY ULTRA B | 45782C532 |
| JBL | JABIL INC | 30,442 | $4.381M | 0.0% | $143.91 | $57.57 | +149.5% | COM | 466313103 |
| EG | EVEREST GROUP LTD | 12,055 | $4.369M | 0.0% | $362.42 | $369.74 | -3.1% | COM | G3223R108 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 187,358 | $4.361M | 0.0% | $23.28 | $23.07 | +0.9% | INVSCO BLSH 26 | 46138J635 |
| PODD | INSULET CORP | 16,665 | $4.351M | 0.0% | $261.09 | $213.43 | +22.3% | COM | 45784P101 |
| TMHC | TAYLOR MORRISON HOME CORP | 70,992 | $4.345M | 0.0% | $61.20 | $29.47 | +107.7% | COM | 87724P106 |
| — | HANCOCK JOHN PFD INCOME FD | 260,223 | $4.328M | 0.0% | $16.63 | $19.13 | — | SH BEN INT | 41013W108 |
| GCOR | GOLDMAN SACHS ETF TR | 107,131 | $4.32M | 0.0% | $40.32 | $41.71 | -3.3% | ACCESS US AGRAT | 38149W101 |
| PFM | INVESCO EXCHANGE TRADED FD T | 94,206 | $4.32M | 0.0% | $45.86 | $31.03 | +47.8% | DIVID ACHIEVEV | 46137V506 |
| IYM | ISHARES TR | 33,224 | $4.317M | 0.0% | $129.94 | $109.03 | +19.2% | U.S. BAS MTL ETF | 464287838 |
| ACM | AECOM | 40,355 | $4.311M | 0.0% | $106.83 | $57.77 | +82.6% | COM | 00766T100 |
| GSUS | GOLDMAN SACHS ETF TR | 53,334 | $4.311M | 0.0% | $80.83 | $62.29 | +29.8% | MARKETBETA US EQ | 381430123 |
| IBHH | ISHARES TR | 184,225 | $4.305M | 0.0% | $23.37 | $22.61 | +3.4% | IBONDS 28 TR HI | 46436E387 |
| MLM | MARTIN MARIETTA MATLS INC | 8,305 | $4.29M | 0.0% | $516.56 | $263.24 | +95.1% | COM | 573284106 |
| CNP | CENTERPOINT ENERGY INC | 135,154 | $4.288M | 0.0% | $31.73 * | $24.27 | +27.7% | COM | 15189T107 |
| RPM | RPM INTL INC | 34,830 | $4.286M | 0.0% | $123.05 | $79.94 | +53.9% | COM | 749685103 |
| — | EATON VANCE LTD DURATION INC | 438,334 | $4.283M | 0.0% | $9.77 | $12.22 | — | COM | 27828H105 |
| DGX | QUEST DIAGNOSTICS INC | 28,368 | $4.28M | 0.0% | $150.87 | $111.38 | +32.9% | COM | 74834L100 |
| ITT | ITT INC | 29,863 | $4.267M | 0.0% | $142.89 | $81.26 | +75.8% | COM | 45073V108 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 111,325 | $4.249M | 0.0% | $38.17 | $31.83 | +19.9% | FT VEST US EQT | 33740F615 |
| GPN | GLOBAL PMTS INC | 37,909 | $4.248M | 0.0% | $112.06 | $114.90 | -3.6% | COM | 37940X102 |
| DIHP | DIMENSIONAL ETF TRUST | 168,289 | $4.246M | 0.0% | $25.23 | $24.16 | +4.4% | INTL HIGH PROFIT | 25434V765 |
| SMLV | SPDR SER TR | 33,252 | $4.244M | 0.0% | $127.63 | $92.30 | +38.3% | SSGA US SMAL ETF | 78468R887 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 116,766 | $4.24M | 0.0% | $36.31 | $28.06 | +29.4% | SELECT WRLD WI | 23908L306 |
| PAYC | PAYCOM SOFTWARE INC | 20,647 | $4.232M | 0.0% | $204.97 | $190.66 | +6.7% | COM | 70432V102 |
| APRT | AIM ETF PRODUCTS TRUST | 109,741 | $4.231M | 0.0% | $38.55 | $32.49 | +18.7% | US LRGCP B10 APR | 00888H109 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 101,995 | $4.215M | 0.0% | $41.33 | $40.89 | +1.1% | FIRST TR TA HIYL | 33738D408 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 38,378 | $4.214M | 0.0% | $109.80 | $87.15 | +26.0% | PHYSCL PRECS MET | 003263100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 80,495 | $4.213M | 0.0% | $52.34 | $58.55 | -10.6% | SIMPLIFY INTERST | 82889N855 |
| CAG | CONAGRA BRANDS INC | 151,637 | $4.208M | 0.0% | $27.75 * | $26.70 | -2.8% | COM | 205887102 |
| FE | FIRSTENERGY CORP | 105,519 | $4.198M | 0.0% | $39.78 * | $27.28 | +39.9% | COM | 337932107 |
| HII | HUNTINGTON INGALLS INDS INC | 22,180 | $4.191M | 0.0% | $188.95 * | $197.00 | -6.3% | COM | 446413106 |
| FXI | ISHARES TR | 136,970 | $4.169M | 0.0% | $30.44 | $30.17 | +0.9% | CHINA LG-CAP ETF | 464287184 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 107,774 | $4.165M | 0.0% | $38.65 | $33.57 | +15.1% | FT VEST US EQT | 33740F516 |
| DTM | DT MIDSTREAM INC | 41,871 | $4.163M | 0.0% | $99.42 * | $41.17 | +134.2% | COMMON STOCK | 23345M107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 16,803 | $4.153M | 0.0% | $247.16 | $110.82 | +122.5% | COM | 43300A203 |
| NTRS | NORTHERN TR CORP | 40,505 | $4.152M | 0.0% | $102.51 * | $82.80 | +20.5% | COM | 665859104 |
| JUNW | AIM ETF PRODUCTS TRUST | 138,054 | $4.146M | 0.0% | $30.03 | $26.39 | +13.8% | US LRGCP B20 JUN | 00888H737 |
| SUSC | ISHARES TR | 182,368 | $4.143M | 0.0% | $22.72 | $24.51 | -7.3% | ESG AWRE USD ETF | 46435G193 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 175,521 | $4.142M | 0.0% | $23.60 | $23.54 | +0.2% | BULSHS 2027 MUNI | 46138J494 |
| MARW | AIM ETF PRODUCTS TRUST | 133,320 | $4.14M | 0.0% | $31.05 | $27.09 | +14.6% | US LARCP B20 MAR | 00888H778 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 103,308 | $4.133M | 0.0% | $40.01 * | $40.13 | -4.4% | COM SUB VTG A | 11276H106 |
| EWJ | ISHARES INC | 61,548 | $4.13M | 0.0% | $67.10 | $61.30 | +9.5% | MSCI JPN ETF NEW | 46434G822 |
| APP | APPLOVIN CORP | 12,749 | $4.128M | 0.0% | $323.79 | $96.29 | +236.3% | COM CL A | 03831W108 |
| TWLO | TWILIO INC | 38,141 | $4.122M | 0.0% | $108.07 | $140.84 | -23.3% | CL A | 90138F102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 350,982 | $4.117M | 0.0% | $11.73 | $10.49 | +11.8% | COM | 12510Q100 |
| BMAY | INNOVATOR ETFS TRUST | 101,889 | $4.108M | 0.0% | $40.32 | $32.33 | +24.7% | US EQTY BUFR MAY | 45782C326 |
| SAP | SAP SE | 16,658 | $4.101M | 0.0% | $246.19 | $138.37 | +77.9% | SPON ADR | 803054204 |
| — | EATON VANCE TX ADV GLBL DIV | 224,873 | $4.099M | 0.0% | $18.23 | $17.24 | — | COM | 27828S101 |
| PID | INVESCO EXCHANGE TRADED FD T | 222,624 | $4.076M | 0.0% | $18.31 | $17.32 | +5.7% | INTL DIVI ACHI | 46137V548 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 162,011 | $4.069M | 0.0% | $25.12 | $25.08 | +0.2% | VAR RATE INVT | 46090A879 |
| HOOD | ROBINHOOD MKTS INC | 109,033 | $4.063M | 0.0% | $37.26 | $21.76 | +71.2% | COM CL A | 770700102 |
| FEBW | AIM ETF PRODUCTS TRUST | 130,544 | $4.044M | 0.0% | $30.98 | $27.12 | +14.2% | US LRGCP B20 FEB | 00888H786 |
| BBT | BERKSHIRE HILLS BANCORP INC | 141,775 | $4.031M | 0.0% | $28.43 * | $17.98 | +51.5% | COM | 084680107 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 101,401 | $4.03M | 0.0% | $39.74 | $33.01 | +20.4% | MULTIFACTR SML | 47804J842 |
| WAT | WATERS CORP | 10,863 | $4.03M | 0.0% | $370.98 | $263.20 | +41.0% | COM | 941848103 |
| BIIB | BIOGEN INC | 26,292 | $4.021M | 0.0% | $152.94 | $282.57 | -45.9% | COM | 09062X103 |
| EVRG | EVERGY INC | 65,296 | $4.019M | 0.0% | $61.55 * | $46.71 | +26.7% | COM | 30034W106 |
| SOUN | SOUNDHOUND AI INC | 201,534 | $3.998M | 0.0% | $19.84 | $3.88 | +410.8% | CLASS A COM | 836100107 |
| TSME | THRIVENT ETF TRUST | 108,858 | $3.99M | 0.0% | $36.65 | $33.65 | +8.9% | SMALL MID CAP | 88588G109 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 136,121 | $3.988M | 0.0% | $29.30 | $29.19 | +0.4% | S&P500 EQL HLT | 46137V332 |
| IVT | INVENTRUST PPTYS CORP | 132,337 | $3.987M | 0.0% | $30.13 | $27.14 | — | COM NEW | 46124J201 |
| AGOX | STARBOARD INVT TR | 146,766 | $3.986M | 0.0% | $27.16 | $28.49 | -4.7% | ADAPTIVE ALPHA | 85521B742 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 165,958 | $3.985M | 0.0% | $24.01 | $24.18 | -0.7% | NYLI MACKAY MUN | 45409F827 |
| VSGX | VANGUARD WORLD FD | 70,045 | $3.972M | 0.0% | $56.71 | $54.04 | +4.9% | ESG INTL STK ETF | 921910725 |
| XOP | SPDR SER TR | 29,934 | $3.962M | 0.0% | $132.36 | $142.73 | -7.3% | S&P OILGAS EXP | 78468R556 |
| FNF | FIDELITY NATIONAL FINANCIAL | 70,579 | $3.962M | 0.0% | $56.14 * | $29.29 | +78.6% | FNF GROUP COM | 31620R303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,532 | $3.96M | 0.0% | $464.14 | $412.68 | +12.5% | COM | 879360105 |
| ARKQ | ARK ETF TR | 51,240 | $3.958M | 0.0% | $77.24 | $71.87 | +7.5% | AUTNMUS TECHNLGY | 00214Q203 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 21,084 | $3.936M | 0.0% | $186.68 | $130.60 | +43.0% | ORD | M22465104 |
| — | BANK AMERICA CORP | 3,228 | $3.936M | 0.0% | $1219.33 | $1342.10 | — | 7.25%CNV PFD L | 060505682 |
| CLF | CLEVELAND-CLIFFS INC NEW | 418,545 | $3.934M | 0.0% | $9.40 | $14.86 | -36.7% | COM | 185899101 |
| ARLU | AIM ETF PRODUCTS TRUST | 144,328 | $3.932M | 0.0% | $27.24 | $25.09 | +8.6% | ALLIANZIM US EQU | 00888H612 |
| ARKG | ARK ETF TR | 166,696 | $3.925M | 0.0% | $23.55 | $62.41 | -62.3% | GENOMIC REV ETF | 00214Q302 |
| AGGY | WISDOMTREE TR | 91,043 | $3.908M | 0.0% | $42.92 | $43.76 | -1.9% | YIELD ENHANCD US | 97717X511 |
| IDOG | ALPS ETF TR | 135,086 | $3.901M | 0.0% | $28.88 | $27.74 | +4.1% | INTL SEC DV DOG | 00162Q718 |
| JNK | SPDR SER TR | 40,831 | $3.898M | 0.0% | $95.47 | $94.75 | +0.8% | BLOOMBERG HIGH Y | 78468R622 |
| BTAL | AGF INVTS TR | 210,888 | $3.897M | 0.0% | $18.48 | $19.63 | -5.8% | US MARKET NETRL | 00110G408 |
| PSI | INVESCO EXCHANGE TRADED FD T | 67,192 | $3.892M | 0.0% | $57.92 | $45.45 | +27.4% | SEMICONDUCTORS | 46137V647 |
| IRT | INDEPENDENCE RLTY TR INC | 195,682 | $3.882M | 0.0% | $19.84 | $23.15 | — | COM | 45378A106 |
| LH | LABCORP HOLDINGS INC | 16,915 | $3.879M | 0.0% | $229.32 | $201.04 | +12.8% | COM SHS | 504922105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 64,609 | $3.878M | 0.0% | $60.02 | $40.08 | +49.8% | US MEGA CP ETF | 74255Y870 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 177,358 | $3.873M | 0.0% | $21.84 | $20.32 | +7.5% | SELCT INTL ETF | 23908L405 |
| ZDEK | INNOVATOR ETFS TRUST | 161,989 | $3.868M | 0.0% | $23.88 | $23.98 | -0.4% | EQUITY DEFINED P | 45784N858 |
| JMBS | JANUS DETROIT STR TR | 87,501 | $3.866M | 0.0% | $44.18 | $45.34 | -2.6% | HENDERSON MTG | 47103U852 |
| ISCG | ISHARES TR | 78,135 | $3.865M | 0.0% | $49.47 | $45.20 | +9.4% | MRGSTR SM CP GR | 464288604 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 44,201 | $3.857M | 0.0% | $87.26 | $66.93 | +30.4% | NASDQ SEMCNDTR | 33738R811 |
| VFC | V F CORP | 179,605 | $3.854M | 0.0% | $21.46 | $46.55 | -53.9% | COM | 918204108 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 67,768 | $3.85M | 0.0% | $56.81 | $63.81 | -11.0% | MATERIALS ALPH | 33734X168 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 175,977 | $3.838M | 0.0% | $21.81 | $22.15 | -1.5% | HIGH YIELD PLUS | 82889N830 |
| USXF | ISHARES TR | 77,049 | $3.831M | 0.0% | $49.72 | $37.97 | +30.9% | ESG MSCI USA ETF | 46436E767 |
| — | FIRST TR SR FLTG RATE INCOME | 370,185 | $3.831M | 0.0% | $10.35 | $10.19 | — | COM | 33733U108 |
| — | NUVEEN FLOATING RATE INCOME | 429,022 | $3.827M | 0.0% | $8.92 | $8.89 | — | COM | 67072T108 |
| APG | API GROUP CORP | 106,317 | $3.824M | 0.0% | $35.97 * | $11.87 | +102.0% | COM STK | 00187Y100 |
| COPX | GLOBAL X FDS | 99,682 | $3.806M | 0.0% | $38.18 | $36.47 | +4.7% | GLOBAL X COPPER | 37954Y830 |
| DUSB | DIMENSIONAL ETF TRUST | 75,169 | $3.803M | 0.0% | $50.59 | $50.59 | +0.0% | ULTRASHORT FIXED | 25434V591 |
| STWD | STARWOOD PPTY TR INC | 200,594 | $3.801M | 0.0% | $18.95 | $21.04 | — | COM | 85571B105 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 188,898 | $3.799M | 0.0% | $20.11 | $20.17 | -0.3% | BULLETSHS 2032 | 46139W858 |
| MSCI | MSCI INC | 6,328 | $3.797M | 0.0% | $600.03 | $467.97 | +26.6% | COM | 55354G100 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 113,758 | $3.796M | 0.0% | $33.37 | $32.66 | +2.2% | US EQT PLS DWNSD | 82889N202 |
| AVMU | AMERICAN CENTY ETF TR | 82,291 | $3.796M | 0.0% | $46.13 | $46.03 | +0.2% | CORE MUNI FXD IN | 025072695 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 46,669 | $3.793M | 0.0% | $81.27 | $50.26 | +61.7% | BLOOMBERG PRICIN | 46138J775 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 294,828 | $3.791M | 0.0% | $12.86 | $13.47 | -4.5% | SPONSORED ADR | 71654V408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 291,654 | $3.789M | 0.0% | $12.99 | $17.46 | -25.6% | OPTIMUM YIELD | 46090F100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 148,288 | $3.767M | 0.0% | $25.40 | $25.46 | -0.2% | PURBTA 0 5 YR | 46138E495 |
| EXPE | EXPEDIA GROUP INC | 20,199 | $3.764M | 0.0% | $186.35 | $134.46 | +37.5% | COM NEW | 30212P303 |
| HERD | PACER FDS TR | 99,096 | $3.757M | 0.0% | $37.91 | $35.82 | +5.8% | CASH COWS ETF | 69374H659 |
| VSDA | VICTORY PORTFOLIOS II | 73,592 | $3.741M | 0.0% | $50.83 | $37.63 | +35.1% | VICSHS DV AC ETF | 92647N667 |
| DVYE | ISHARES INC | 144,516 | $3.733M | 0.0% | $25.83 | $27.80 | -7.1% | EM MKTS DIV ETF | 464286319 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 140,599 | $3.732M | 0.0% | $26.54 | $26.31 | +0.9% | SHS | 14020U100 |
| VNLA | JANUS DETROIT STR TR | 76,226 | $3.728M | 0.0% | $48.91 | $49.52 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,100 | $3.711M | 0.0% | $160.65 | $136.23 | +17.9% | COM | 49338L103 |
| CG | CARLYLE GROUP INC | 73,436 | $3.708M | 0.0% | $50.49 * | $36.88 | +32.5% | COM | 14316J108 |
| HEI | HEICO CORP NEW | 15,592 | $3.707M | 0.0% | $237.75 | $100.64 | +136.2% | COM | 422806109 |
| LDEM | ISHARES TR | 81,464 | $3.696M | 0.0% | $45.37 | $45.67 | -0.6% | ESG MSCI EM LDRS | 46436E601 |
| DTD | WISDOMTREE TR | 48,686 | $3.693M | 0.0% | $75.85 | $57.88 | +31.1% | US TOTAL DIVIDND | 97717W109 |
| PNW | PINNACLE WEST CAP CORP | 43,323 | $3.672M | 0.0% | $84.76 * | $64.95 | +25.4% | COM | 723484101 |
| RDIV | INVESCO EXCH TRADED FD TR II | 75,994 | $3.667M | 0.0% | $48.25 | $39.34 | +22.6% | S&P ULTRA DIVIDE | 46138G656 |
| REXR | REXFORD INDL RLTY INC | 94,770 | $3.664M | 0.0% | $38.66 | $54.74 | — | COM | 76169C100 |
| AME | AMETEK INC | 20,291 | $3.658M | 0.0% | $180.28 | $95.21 | +88.1% | COM | 031100100 |
| JEF | JEFFERIES FINL GROUP INC | 46,561 | $3.65M | 0.0% | $78.39 * | $26.89 | +181.6% | COM | 47233W109 |
| XLSR | SSGA ACTIVE TR | 68,225 | $3.646M | 0.0% | $53.44 | $42.49 | +25.8% | SPDR SSGA US SCT | 78470P408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 50,201 | $3.633M | 0.0% | $72.37 | $76.99 | -6.6% | COM | 13646K108 |
| AER | AERCAP HOLDINGS NV | 37,907 | $3.628M | 0.0% | $95.71 | $84.42 | +12.5% | SHS | N00985106 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 120,903 | $3.628M | 0.0% | $30.01 | $31.58 | -5.0% | INTL COR DIV TIL | 35473P108 |
| KNSL | KINSALE CAP GROUP INC | 7,788 | $3.622M | 0.0% | $465.07 | $299.34 | +55.1% | COM | 49714P108 |
| URNM | SPROTT FDS TR | 89,542 | $3.609M | 0.0% | $40.31 | $40.76 | -1.1% | URANIUM MINERS E | 85208P303 |
| FR | FIRST INDL RLTY TR INC | 71,963 | $3.608M | 0.0% | $50.14 | $49.72 | — | COM | 32054K103 |
| AIVL | WISDOMTREE TR | 33,854 | $3.606M | 0.0% | $106.52 | $88.12 | +20.9% | US AI ENHANCED | 97717W406 |
| LNC | LINCOLN NATL CORP IND | 113,727 | $3.606M | 0.0% | $31.71 * | $38.49 | -22.6% | COM | 534187109 |
| YUMC | YUM CHINA HLDGS INC | 74,363 | $3.582M | 0.0% | $48.17 | $42.84 | +12.4% | COM | 98850P109 |
| XMPT | VANECK ETF TRUST | 166,204 | $3.575M | 0.0% | $21.51 | $22.47 | -4.3% | CEF MUNI INCOME | 92189F460 |
| IBMO | ISHARES TR | 140,206 | $3.57M | 0.0% | $25.46 | $25.51 | -0.2% | IBONDS DEC 26 | 46435U259 |
| HSCZ | ISHARES TR | 111,464 | $3.568M | 0.0% | $32.01 | $28.50 | +12.3% | MSCI EAFE SMCP | 46435G839 |
| — | PIMCO HIGH INCOME FD | 733,254 | $3.564M | 0.0% | $4.86 | $6.52 | — | COM SHS | 722014107 |
| — | BLACKROCK CORPOR HI YLD FD I | 363,340 | $3.564M | 0.0% | $9.81 | $10.13 | — | COM | 09255P107 |
| PBDC | PUTNAM ETF TRUST | 103,260 | $3.554M | 0.0% | $34.42 | $30.41 | +13.2% | BDC INCOME ETF | 746729508 |
| SMR | NUSCALE PWR CORP | 197,928 | $3.549M | 0.0% | $17.93 | $8.91 | +101.2% | CL A COM | 67079K100 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 164,851 | $3.543M | 0.0% | $21.49 | $21.72 | -1.1% | MORTGAGE BACKED | 47804J792 |
| SEIX | VIRTUS ETF TR II | 147,644 | $3.533M | 0.0% | $23.93 | $23.92 | +0.0% | SEIX SR LN ETF | 92790A405 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 20,028 | $3.533M | 0.0% | $176.40 | $141.36 | +23.9% | COM | 679580100 |
| ATO | ATMOS ENERGY CORP | 25,336 | $3.529M | 0.0% | $139.29 * | $86.57 | +57.3% | COM | 049560105 |
| CPSL | CALAMOS ETF TR | 138,054 | $3.529M | 0.0% | $25.56 | $25.47 | +0.4% | LADDERED S&P 500 | 12811T738 |
| SLF | SUN LIFE FINANCIAL INC. | 59,418 | $3.526M | 0.0% | $59.34 | $42.76 | +38.8% | COM | 866796105 |
| FXN | FIRST TR EXCHANGE TRADED FD | 215,747 | $3.525M | 0.0% | $16.34 | $15.18 | +7.6% | ENERGY ALPHADX | 33734X127 |
| NFLT | ETFIS SER TR I | 156,963 | $3.524M | 0.0% | $22.45 | $22.39 | +0.3% | VIRTUS NEWFLEET | 26923G707 |
| NRG | NRG ENERGY INC | 38,934 | $3.513M | 0.0% | $90.23 | $38.74 | +129.8% | COM NEW | 629377508 |
| — | NUVEEN MUN VALUE FD INC | 408,627 | $3.51M | 0.0% | $8.59 | $9.43 | — | COM | 670928100 |
| SILA | SILA REALTY TRUST INC | 143,832 | $3.498M | 0.0% | $24.32 | $21.33 | — | COMMON STOCK | 146280508 |
| WAB | WABTEC | 18,450 | $3.498M | 0.0% | $189.59 | $85.39 | +120.9% | COM | 929740108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 203,304 | $3.497M | 0.0% | $17.20 | $17.49 | — | UNIT LTD PARTN | 864482104 |
| INDB | INDEPENDENT BK CORP MASS | 54,365 | $3.49M | 0.0% | $64.20 * | $64.63 | -4.1% | COM | 453836108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 158,315 | $3.489M | 0.0% | $22.04 | $11.48 | +92.0% | SPONSORED ADS | 881624209 |
| CLS | CELESTICA INC | 37,723 | $3.482M | 0.0% | $92.30 | $63.83 | +44.6% | COM | 15101Q207 |
| SW | SMURFIT WESTROCK PLC | 64,330 | $3.465M | 0.0% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| OCTU | AIM ETF PRODUCTS TRUST | 136,541 | $3.458M | 0.0% | $25.33 | $25.48 | -0.6% | ALLIANZIM US EQT | 00888H547 |
| DXCM | DEXCOM INC | 44,381 | $3.452M | 0.0% | $77.78 | $99.19 | -21.6% | COM | 252131107 |
| DIV | GLOBAL X FDS | 191,379 | $3.451M | 0.0% | $18.03 | $19.95 | -9.6% | GLOBX SUPDV US | 37950E291 |
| SCHR | SCHWAB STRATEGIC TR | 141,928 | $3.447M | 0.0% | $24.29 | $25.16 | -3.4% | INT-TRM U.S TRES | 808524854 |
| VCRB | VANGUARD MALVERN FDS | 45,462 | $3.446M | 0.0% | $75.80 | $76.80 | -1.3% | CORE BD ETF | 922020748 |
| IHF | ISHARES TR | 71,383 | $3.426M | 0.0% | $47.99 | $51.65 | -7.1% | US HLTHCR PR ETF | 464288828 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 91,531 | $3.425M | 0.0% | $37.42 | $31.64 | +18.3% | US EQT PLS CNVEX | 82889N103 |
| IEZ | ISHARES TR | 172,573 | $3.419M | 0.0% | $19.81 | $20.57 | -3.7% | US OIL EQ&SV ETF | 464288844 |
| IJAN | INNOVATOR ETFS TRUST | 113,118 | $3.419M | 0.0% | $30.23 | $27.22 | +11.0% | INTRNL DEV JAN | 45782C524 |
| CNK | CINEMARK HLDGS INC | 110,279 | $3.416M | 0.0% | $30.98 | $14.64 | +109.1% | COM | 17243V102 |
| VICI | VICI PPTYS INC | 116,844 | $3.413M | 0.0% | $29.21 * | $24.18 | +14.1% | COM | 925652109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 84,055 | $3.408M | 0.0% | $40.54 | $35.25 | +15.0% | FT VEST US EQT | 33740F680 |
| CION | CION INVT CORP | 298,858 | $3.407M | 0.0% | $11.40 * | $7.01 | +38.1% | COM | 17259U204 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 87,024 | $3.401M | 0.0% | $39.08 | $32.77 | +19.2% | FT VEST US | 33740F631 |
| DISV | DIMENSIONAL ETF TRUST | 127,955 | $3.4M | 0.0% | $26.57 | $23.85 | +11.4% | INTL SMALL CAP V | 25434V781 |
| AWR | AMER STATES WTR CO | 43,693 | $3.396M | 0.0% | $77.72 * | $54.05 | +40.2% | COM | 029899101 |
| ZSEP | INNOVATOR ETFS TRUST | 135,325 | $3.394M | 0.0% | $25.08 | $24.73 | +1.4% | EQUITY DEFINED P | 45784N106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 67,739 | $3.392M | 0.0% | $50.07 | $74.36 | -32.7% | SPONSORED ADR | 03524A108 |
| SPYI | NEOS ETF TRUST | 66,721 | $3.391M | 0.0% | $50.82 | $50.08 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| SLRC | SLR INVESTMENT CORP | 209,754 | $3.39M | 0.0% | $16.16 * | $11.12 | +31.5% | COM | 83413U100 |
| EZM | WISDOMTREE TR | 54,228 | $3.39M | 0.0% | $62.51 | $49.28 | +26.9% | US MIDCAP FUND | 97717W570 |
| — | ISHARES TR | 146,034 | $3.388M | 0.0% | $23.20 | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| AJAN | INNOVATOR ETFS TRUST | 129,038 | $3.387M | 0.0% | $26.25 | $24.61 | +6.7% | EQUITY DEFI 2026 | 45783Y418 |
| CRH | CRH PLC | 36,576 | $3.384M | 0.0% | $92.52 | $57.72 | +59.0% | ORD | G25508105 |
| KOCT | INNOVATOR ETFS TRUST | 110,467 | $3.377M | 0.0% | $30.57 | $26.96 | +13.4% | US SML CP PWR B | 45782C599 |
| VLTO | VERALTO CORP | 33,147 | $3.376M | 0.0% | $101.85 | $73.75 | +37.5% | COM SHS | 92338C103 |
| NN | NEXTNAV INC | 216,625 | $3.371M | 0.0% | $15.56 | $12.99 | +19.8% | COMMON STOCK | 65345N106 |
| WU | WESTERN UN CO | 316,782 | $3.358M | 0.0% | $10.60 | $12.21 | — | COM | 959802109 |
| GWX | SPDR INDEX SHS FDS | 108,258 | $3.354M | 0.0% | $30.98 | $30.64 | +1.2% | S&P INTL SMLCP | 78463X871 |
| NYF | ISHARES TR | 63,018 | $3.354M | 0.0% | $53.22 | $54.36 | -2.1% | NEW YORK MUN ETF | 464288323 |
| IBTP | ISHARES TR | 135,092 | $3.353M | 0.0% | $24.82 | $25.42 | -2.4% | IBONDS DEC 2034 | 46438G646 |
| NUBD | NUSHARES ETF TR | 153,801 | $3.35M | 0.0% | $21.78 | $23.31 | -6.6% | NUVEEN ESG US | 67092P870 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 278,338 | $3.347M | 0.0% | $12.02 | $14.38 | -16.3% | INDXX NAT RE ETF | 33734X838 |
| YYY | AMPLIFY ETF TR | 290,203 | $3.343M | 0.0% | $11.52 | $13.54 | -14.9% | HIGH INCOME | 032108847 |
| DXYZ | DESTINY TECH100 INC | 56,679 | $3.336M | 0.0% | $58.86 | $15.22 | — | COM SHS | 25063F107 |
| ONON | ON HLDG AG | 60,704 | $3.325M | 0.0% | $54.77 | $25.61 | +113.9% | NAMEN AKT A | H5919C104 |
| DFIS | DIMENSIONAL ETF TRUST | 135,360 | $3.324M | 0.0% | $24.56 | $22.21 | +10.6% | INTL SMALL CAP E | 25434V773 |
| STRV | EA SERIES TRUST | 87,893 | $3.322M | 0.0% | $37.80 | $25.01 | +51.1% | STRIVE 500 ETF | 02072L680 |
| — | HANESBRANDS INC | 408,043 | $3.321M | 0.0% | $8.14 | $12.76 | — | COM | 410345102 |
| BIBL | NORTHERN LTS FD TR IV | 85,330 | $3.32M | 0.0% | $38.91 | $35.89 | +8.4% | INSPIRE 100 ETF | 66538H534 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 43,176 | $3.32M | 0.0% | $76.89 | $65.36 | +15.8% | CL A | 192446102 |
| QDF | FLEXSHARES TR | 47,064 | $3.32M | 0.0% | $70.54 | $47.90 | +47.3% | QUALT DIVD IDX | 33939L860 |
| HUM | HUMANA INC | 13,066 | $3.315M | 0.0% | $253.71 | $372.93 | -32.9% | COM | 444859102 |
| GRAL | GRAIL INC | 183,632 | $3.278M | 0.0% | $17.85 | $15.51 | +15.1% | COM | 384747101 |
| SOLV | SOLVENTUM CORP | 49,626 | $3.278M | 0.0% | $66.05 | $60.70 | +8.8% | COM SHS | 83444M101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 268,998 | $3.274M | 0.0% | $12.17 | $13.98 | — | COM SH BEN INT | 67070X101 |
| — | COHEN & STEERS INFRASTRUCTUR | 136,022 | $3.27M | 0.0% | $24.04 | $25.92 | — | COM | 19248A109 |
| OUSM | ALPS ETF TR | 74,645 | $3.263M | 0.0% | $43.71 | $35.07 | +24.7% | OSHARES US SMLCP | 00162Q395 |
| — | EATON VANCE TAX-MANAGED DIVE | 217,665 | $3.254M | 0.0% | $14.95 | $12.72 | — | COM | 27828N102 |
| PNR | PENTAIR PLC | 32,225 | $3.243M | 0.0% | $100.64 | $45.68 | +118.1% | SHS | G7S00T104 |
| CPB | THE CAMPBELLS COMPANY | 77,260 | $3.236M | 0.0% | $41.88 * | $39.17 | +2.3% | COM | 134429109 |
| AVSD | AMERICAN CENTY ETF TR | 57,950 | $3.227M | 0.0% | $55.69 | $51.53 | +8.1% | AVANTIS RESPONSI | 025072299 |
| — | CALAMOS STRATEGIC TOTAL RETU | 181,514 | $3.215M | 0.0% | $17.71 | $14.08 | — | COM SH BEN INT | 128125101 |
| XJH | ISHARES TR | 76,752 | $3.211M | 0.0% | $41.84 | $35.79 | +16.9% | ESG SCRD S&P MID | 46436E551 |
| INCO | COLUMBIA ETF TR II | 49,730 | $3.204M | 0.0% | $64.43 | $60.53 | +6.4% | INDIA CONSMR ETF | 19762B707 |
| UNM | UNUM GROUP | 43,802 | $3.199M | 0.0% | $73.03 | $31.24 | +133.8% | COM | 91529Y106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 99,583 | $3.194M | 0.0% | $32.07 | $31.19 | +2.8% | MULTI INTL ETF | 47804J859 |
| EA | ELECTRONIC ARTS INC | 21,830 | $3.194M | 0.0% | $146.31 | $114.39 | +27.3% | COM | 285512109 |
| PTL | NORTHERN LTS FD TR IV | 14,884 | $3.175M | 0.0% | $213.32 | $198.12 | +7.7% | INSPIRE 500 ETF | 66537J796 |
| RIVN | RIVIAN AUTOMOTIVE INC | 238,474 | $3.172M | 0.0% | $13.30 | $54.79 | -75.7% | COM CL A | 76954A103 |
| AAPR | INNOVATOR ETFS TRUST | 119,861 | $3.16M | 0.0% | $26.36 | $24.79 | +6.3% | EQUITY DEFINED | 45783Y335 |
| EBAY | EBAY INC. | 50,904 | $3.154M | 0.0% | $61.96 | $35.56 | +71.6% | COM | 278642103 |
| KOMP | SPDR SER TR | 61,992 | $3.151M | 0.0% | $50.83 | $47.57 | +6.8% | S&P KENSHO NEW | 78468R648 |
| EXR | EXTRA SPACE STORAGE INC | 21,062 | $3.151M | 0.0% | $149.61 * | $132.84 | +7.6% | COM | 30225T102 |
| IGE | ISHARES TR | 73,665 | $3.148M | 0.0% | $42.73 | $33.58 | +27.2% | NORTH AMERN NAT | 464287374 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 74,920 | $3.145M | 0.0% | $41.98 | $37.06 | +13.3% | FT VEST US EQT | 33740F698 |
| RGTI | RIGETTI COMPUTING INC | 205,957 | $3.143M | 0.0% | $15.26 | $3.57 | +326.9% | COMMON STOCK | 76655K103 |
| LOB | LIVE OAK BANCSHARES INC | 79,413 | $3.141M | 0.0% | $39.55 | $42.33 | -6.6% | COM | 53803X105 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 122,162 | $3.137M | 0.0% | $25.68 | $25.06 | +2.5% | BULLETSHS 2030 | 46139W841 |
| LGLV | SPDR SER TR | 18,984 | $3.136M | 0.0% | $165.19 | $128.73 | +28.3% | SSGA US LRG ETF | 78468R804 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 128,254 | $3.134M | 0.0% | $24.44 | $24.29 | +0.6% | FRANKLIN DYN MUN | 35473P868 |
| LCTU | BLACKROCK ETF TRUST | 48,930 | $3.134M | 0.0% | $64.05 | $51.34 | +24.8% | US CARBON TRANS | 09290C509 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 103,390 | $3.131M | 0.0% | $30.28 | $30.39 | -0.3% | FT VEST U.S. EQU | 33740F375 |
| HYXF | ISHARES TR | 67,756 | $3.13M | 0.0% | $46.20 | $46.58 | -0.8% | ESG ADVNCD HY BD | 46435G441 |
| STAG | STAG INDL INC | 92,439 | $3.126M | 0.0% | $33.82 | $30.97 | — | COM | 85254J102 |
| CPSM | CALAMOS ETF TR | 117,064 | $3.126M | 0.0% | $26.70 | $25.51 | +4.6% | S P 500 STRUCTUR | 12811T605 |
| — | PIMCO STRATEGIC INCOME FD | 409,728 | $3.122M | 0.0% | $7.62 | $9.05 | — | COM | 72200X104 |
| DJD | INVESCO EXCHANGE TRADED FD T | 61,523 | $3.12M | 0.0% | $50.71 | $37.54 | +35.1% | DJ INDL AVG DV | 46137V605 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 67,213 | $3.119M | 0.0% | $46.40 | $48.98 | -5.3% | TOTAL RETURN | 46090A804 |
| — | PUTNAM MUN OPPORTUNITIES TR | 307,683 | $3.117M | 0.0% | $10.13 | $12.01 | — | SH BEN INT | 746922103 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 135,706 | $3.113M | 0.0% | $22.94 | $23.07 | -0.6% | BULSHS 2029 MUNI | 46138J478 |
| AA | ALCOA CORP | 82,150 | $3.104M | 0.0% | $37.78 | $37.38 | -0.2% | COM | 013872106 |
| VPC | ETFIS SER TR I | 142,619 | $3.102M | 0.0% | $21.75 | $22.41 | -2.9% | VIRTUS PVT CR | 26923G798 |
| BOXX | EA SERIES TRUST | 28,124 | $3.101M | 0.0% | $110.26 | $108.89 | +1.3% | ALPHA ARCH 1-3 | 02072L565 |
| MRNA | MODERNA INC | 74,520 | $3.099M | 0.0% | $41.59 | $71.84 | -42.1% | COM | 60770K107 |
| VTR | VENTAS INC | 52,598 | $3.097M | 0.0% | $58.88 * | $42.96 | +33.3% | COM | 92276F100 |
| EFX | EQUIFAX INC | 12,142 | $3.094M | 0.0% | $254.82 | $148.69 | +70.0% | COM | 294429105 |
| BF/B | BROWN FORMAN CORP | 81,357 | $3.09M | 0.0% | $37.98 * | $44.12 | -16.5% | CL B | 115637209 |
| DFAW | DIMENSIONAL ETF TRUST | 49,440 | $3.088M | 0.0% | $62.46 | $55.62 | +12.3% | WORLD EQUITY ETF | 25434V617 |
| EDV | VANGUARD WORLD FD | 45,289 | $3.067M | 0.0% | $67.72 | $90.69 | -25.3% | EXTENDED DUR | 921910709 |
| CSL | CARLISLE COS INC | 8,270 | $3.05M | 0.0% | $368.80 | $142.26 | +155.6% | COM | 142339100 |
| TMFC | RBB FD INC | 50,726 | $3.05M | 0.0% | $60.13 | $46.88 | +28.2% | MOTLEY FOL ETF | 74933W601 |
| — | LIBERTY ALL STAR EQUITY FD | 438,121 | $3.045M | 0.0% | $6.95 | $6.35 | — | SH BEN INT | 530158104 |
| — | NORDSTROM INC | 125,913 | $3.041M | 0.0% | $24.15 | $31.21 | — | COM | 655664100 |
| IBMP | ISHARES TR | 120,565 | $3.031M | 0.0% | $25.14 | $25.19 | -0.2% | IBONDS DEC 27 | 46435U283 |
| RMD | RESMED INC | 13,239 | $3.028M | 0.0% | $228.72 | $170.15 | +33.2% | COM | 761152107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,526 | $3.008M | 0.0% | $352.80 | $196.97 | +79.1% | COM | 91307C102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 17,008 | $3.005M | 0.0% | $176.68 * | $22.16 | +98.3% | COM CL A | 45841N107 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 84,563 | $3M | 0.0% | $35.48 | $30.62 | +15.8% | FT VEST U.S | 33740F425 |
| BAR | GRANITESHARES GOLD TR | 115,866 | $3M | 0.0% | $25.89 | $21.29 | +21.6% | SHS BEN INT | 38748G101 |
| COKE | COCA COLA CONS INC | 2,381 | $3M | 0.0% | $1259.97 * | $62.23 | +100.6% | COM | 191098102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 35,459 | $2.998M | 0.0% | $84.55 * | $83.78 | -1.4% | COM | 459506101 |
| BAPR | INNOVATOR ETFS TRUST | 67,647 | $2.997M | 0.0% | $44.30 | $33.23 | +33.3% | US EQT BUFR APR | 45782C888 |
| IBHF | ISHARES TR | 129,323 | $2.994M | 0.0% | $23.15 | $22.70 | +2.0% | IBONDS 2026 TERM | 46436E528 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 275,141 | $2.991M | 0.0% | $10.87 | $13.30 | — | COM | 01864U106 |
| SIRI | SIRIUSXM HOLDINGS INC | 130,805 | $2.982M | 0.0% | $22.80 | $31.06 | -26.6% | COMMON STOCK | 829933100 |
| SPTS | SPDR SER TR | 102,391 | $2.97M | 0.0% | $29.01 | $29.77 | -2.6% | PORTFOLIO SH TSR | 78468R101 |
| FEUS | FLEXSHARES TR | 45,110 | $2.964M | 0.0% | $65.71 | $50.75 | +29.5% | ESG & CLM US LRG | 33939L613 |
| PXF | INVESCO EXCH TRADED FD TR II | 61,808 | $2.96M | 0.0% | $47.89 | $44.92 | +6.6% | FTSE RAFI DEV | 46138E743 |
| USIG | ISHARES TR | 58,771 | $2.955M | 0.0% | $50.28 | $53.08 | -5.3% | USD INV GRDE ETF | 464288620 |
| ARTY | ISHARES TR | 79,683 | $2.954M | 0.0% | $37.07 | $33.74 | +9.9% | FUTURE AI & TECH | 46435U556 |
| — | FLAHERTY & CRUMRINE PFD SECS | 190,176 | $2.953M | 0.0% | $15.53 | $19.63 | — | COM | 338478100 |
| VFMV | VANGUARD WELLINGTON FD | 24,470 | $2.949M | 0.0% | $120.51 | $117.89 | +2.2% | US MINIMUM | 921935409 |
| HAS | HASBRO INC | 52,652 | $2.944M | 0.0% | $55.91 * | $56.71 | -5.2% | COM | 418056107 |
| ISCF | ISHARES TR | 91,070 | $2.94M | 0.0% | $32.28 | $30.20 | +6.9% | INTERNATIONAL SL | 46434V266 |
| AUGT | AIM ETF PRODUCTS TRUST | 94,523 | $2.939M | 0.0% | $31.09 | $25.34 | +22.7% | ALLIANZIM US LGR | 00888H729 |
| QTAP | INNOVATOR ETFS TRUST | 78,307 | $2.938M | 0.0% | $37.52 | $36.08 | +4.0% | GROWTH ACCELE | 45783Y509 |
| IYG | ISHARES TR | 37,643 | $2.929M | 0.0% | $77.81 | $57.28 | +35.8% | U.S. FIN SVC ETF | 464287770 |
| BG | BUNGE GLOBAL SA | 37,661 | $2.929M | 0.0% | $77.77 * | $98.11 | -23.4% | COM SHS | H11356104 |
| MEAR | ISHARES U S ETF TR | 58,544 | $2.924M | 0.0% | $49.95 | $50.15 | -0.4% | SHORT MATURITY M | 46431W838 |
| PK | PARK HOTELS & RESORTS INC | 207,185 | $2.915M | 0.0% | $14.07 | $11.67 | — | COM | 700517105 |
| BWA | BORGWARNER INC | 91,492 | $2.909M | 0.0% | $31.80 | $35.86 | -12.7% | COM | 099724106 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 144,875 | $2.907M | 0.0% | $20.07 | $19.56 | +2.6% | POWER ENRGY INFR | 890930100 |
| PLNT | PLANET FITNESS INC | 29,402 | $2.907M | 0.0% | $98.87 | $58.95 | +67.7% | CL A | 72703H101 |
| DEHP | DIMENSIONAL ETF TRUST | 117,497 | $2.907M | 0.0% | $24.74 | $23.26 | +6.4% | EMERGING MKTS HI | 25434V757 |
| ROST | ROSS STORES INC | 19,180 | $2.901M | 0.0% | $151.25 | $113.22 | +32.1% | COM | 778296103 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 64,142 | $2.901M | 0.0% | $45.23 | $43.40 | +4.2% | AI AND NEXT GEN | 46137V639 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 111,655 | $2.9M | 0.0% | $25.97 | $25.76 | +0.8% | SHORT DURATION M | 14020Y607 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 9,244 | $2.896M | 0.0% | $313.28 | $235.90 | +31.3% | SHS | G96629103 |
| PTMC | PACER FDS TR | 78,475 | $2.895M | 0.0% | $36.89 | $32.13 | +14.8% | TRENDP US MID CP | 69374H204 |
| SYF | SYNCHRONY FINANCIAL | 44,519 | $2.894M | 0.0% | $65.01 | $33.49 | +90.7% | COM | 87165B103 |
| DHS | WISDOMTREE TR | 30,985 | $2.893M | 0.0% | $93.37 | $79.38 | +17.6% | US HIGH DIVIDEND | 97717W208 |
| DFSU | DIMENSIONAL ETF TRUST | 76,266 | $2.89M | 0.0% | $37.89 | $28.26 | +34.1% | US SUSTAINABILTY | 25434V716 |
| — | BLACKROCK MUNIASSETS FD INC | 260,652 | $2.878M | 0.0% | $11.04 | $11.58 | — | COM | 09254J102 |
| FDMO | FIDELITY COVINGTON TRUST | 41,332 | $2.877M | 0.0% | $69.61 | $59.54 | +16.9% | MOMENTUM FACTR | 316092816 |
| UMAY | INNOVATOR ETFS TRUST | 85,560 | $2.876M | 0.0% | $33.61 | $27.51 | +22.2% | US EQT ULTRA BF | 45782C292 |
| — | COHEN & STEERS REIT & PFD & | 137,585 | $2.876M | 0.0% | $20.90 | $22.46 | — | COM | 19247X100 |
| — | PIMCO CORPORATE & INCM STRG | 213,911 | $2.871M | 0.0% | $13.42 | $15.78 | — | COM | 72200U100 |
| DCO | DUCOMMUN INC DEL | 45,028 | $2.866M | 0.0% | $63.65 | $46.51 | +36.9% | COM | 264147109 |
| VKTX | VIKING THERAPEUTICS INC | 71,193 | $2.865M | 0.0% | $40.24 | $57.22 | -29.7% | COM | 92686J106 |
| JSMD | JANUS DETROIT STR TR | 38,156 | $2.864M | 0.0% | $75.06 | $63.23 | +18.7% | HENDERSN SML ETF | 47103U209 |
| INTF | ISHARES TR | 99,711 | $2.864M | 0.0% | $28.72 | $27.52 | +4.3% | INTL EQTY FACTOR | 46434V274 |
| FGD | FIRST TR EXCHANGE TRADED FD | 128,656 | $2.861M | 0.0% | $22.24 | $24.00 | -7.3% | DJ GLBL DIVID | 33734X200 |
| UTES | ETFIS SER TR I | 44,840 | $2.859M | 0.0% | $63.76 | $58.79 | +8.4% | VIRTUS REAVES UT | 26923G806 |
| SONY | SONY GROUP CORP | 135,105 | $2.859M | 0.0% | $21.16 | $16.23 | +30.4% | SPONSORED ADR | 835699307 |
| TXT | TEXTRON INC | 37,358 | $2.858M | 0.0% | $76.50 | $62.67 | +21.9% | COM | 883203101 |
| HWC | HANCOCK WHITNEY CORPORATION | 52,232 | $2.858M | 0.0% | $54.72 | $47.70 | +14.7% | COM | 410120109 |
| CDL | VICTORY PORTFOLIOS II | 43,750 | $2.858M | 0.0% | $65.33 | $55.08 | +18.6% | VCSHS US LRG CAP | 92647N865 |
| UJUN | INNOVATOR ETFS TRUST | 84,476 | $2.856M | 0.0% | $33.81 | $28.08 | +20.4% | US EQT ULTRA BF | 45782C730 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 73,049 | $2.844M | 0.0% | $38.93 | $39.20 | -0.7% | AAA CLO ETF | 41653L602 |
| — | COHEN & STEERS CLOSED-END OP | 223,839 | $2.843M | 0.0% | $12.70 | $12.25 | — | COM | 19248P106 |
| NTSX | WISDOMTREE TR | 60,543 | $2.827M | 0.0% | $46.69 | $36.46 | +28.1% | US EFFICIENT COR | 97717Y790 |
| LECO | LINCOLN ELEC HLDGS INC | 15,053 | $2.822M | 0.0% | $187.47 | $129.01 | +45.3% | COM | 533900106 |
| SPLB | SPDR SER TR | 126,631 | $2.815M | 0.0% | $22.23 | $23.14 | -4.0% | PORTFOLIO LN COR | 78464A367 |
| GQI | NATIXIS ETF TR | 51,771 | $2.815M | 0.0% | $54.37 | $52.67 | +3.3% | GATEWAY QUALITY | 63873X307 |
| CLIP | GLOBAL X FDS | 28,076 | $2.81M | 0.0% | $100.09 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| AVSC | AMERICAN CENTY ETF TR | 51,329 | $2.79M | 0.0% | $54.36 | $49.85 | +9.1% | AVANTIS US SMALL | 025072323 |
| CNA | CNA FINL CORP | 57,605 | $2.786M | 0.0% | $48.36 * | $28.44 | +56.9% | COM | 126117100 |
| HSBC | HSBC HLDGS PLC | 56,326 | $2.786M | 0.0% | $49.46 | $41.22 | +20.0% | SPON ADR NEW | 404280406 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 25,776 | $2.785M | 0.0% | $108.05 | $62.71 | +70.3% | COM | 01973R101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 21,503 | $2.785M | 0.0% | $129.52 | $104.31 | +24.1% | COM | 538034109 |
| KNF | KNIFE RIVER CORP | 27,349 | $2.78M | 0.0% | $101.65 | $45.14 | +125.2% | COMMON STOCK | 498894104 |
| WGMI | VALKYRIE ETF TRUST II | 125,256 | $2.779M | 0.0% | $22.19 | $17.96 | +23.5% | COINSHARES VALKY | 91917A207 |
| EVTR | MORGAN STANLEY ETF TRUST | 55,547 | $2.77M | 0.0% | $49.87 | $50.75 | -1.8% | EATON VANCE TOTA | 61774R841 |
| DFSB | DIMENSIONAL ETF TRUST | 54,284 | $2.765M | 0.0% | $50.94 | $51.15 | -0.4% | GLOBAL SUSTAINA | 25434V674 |
| — | SKECHERS U S A INC | 41,120 | $2.765M | 0.0% | $67.24 | $47.38 | — | CL A | 830566105 |
| LIT | GLOBAL X FDS | 67,669 | $2.76M | 0.0% | $40.79 | $67.55 | -39.6% | LITHIUM BTRY ETF | 37954Y855 |
| RAFE | PIMCO EQUITY SER | 75,918 | $2.76M | 0.0% | $36.36 | $32.87 | +10.6% | RAFI ESG US | 72201T342 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,387 | $2.752M | 0.0% | $128.68 * | $80.42 | +55.4% | CL A | 099502106 |
| OSK | OSHKOSH CORP | 28,941 | $2.751M | 0.0% | $95.06 * | $89.17 | +4.4% | COM | 688239201 |
| MTN | VAIL RESORTS INC | 14,654 | $2.747M | 0.0% | $187.46 | $199.91 | -6.2% | COM | 91879Q109 |
| HST | HOST HOTELS & RESORTS INC | 156,768 | $2.747M | 0.0% | $17.52 * | $15.66 | +5.6% | COM | 44107P104 |
| EALT | INNOVATOR ETFS TRUST | 84,994 | $2.741M | 0.0% | $32.25 | $30.94 | +4.2% | INNOVATOR US EQ | 45783Y475 |
| ZM | ZOOM COMMUNICATIONS INC | 33,501 | $2.734M | 0.0% | $81.61 | $113.61 | -28.2% | CL A | 98980L101 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 141,113 | $2.732M | 0.0% | $19.36 | $19.23 | +0.7% | SCHRDRS TAX BD | 41653L404 |
| OC | OWENS CORNING NEW | 16,042 | $2.732M | 0.0% | $170.30 | $145.86 | +16.8% | COM | 690742101 |
| — | BLACKROCK CAP ALLOCATION TER | 179,733 | $2.723M | 0.0% | $15.15 | $17.46 | — | COM | 09260U109 |
| SIXP | AIM ETF PRODUCTS TRUST | 97,780 | $2.72M | 0.0% | $27.82 | $25.80 | +7.8% | ALLIANZIM US LRG | 00888H661 |
| DECT | AIM ETF PRODUCTS TRUST | 85,187 | $2.715M | 0.0% | $31.87 | $27.73 | +14.9% | US LRGCP B10 DEC | 00888H836 |
| IR | INGERSOLL RAND INC | 29,972 | $2.711M | 0.0% | $90.45 | $46.40 | +94.8% | COM | 45687V106 |
| EWX | SPDR INDEX SHS FDS | 46,249 | $2.711M | 0.0% | $58.62 | $55.39 | +5.8% | S&P EMKTSC ETF | 78463X756 |
| NBN | NORTHEAST BK PORTLAND ME | 29,457 | $2.702M | 0.0% | $91.73 | $20.20 | +354.1% | COM | 66405S100 |
| CRSP | CRISPR THERAPEUTICS AG | 68,614 | $2.701M | 0.0% | $39.37 | $66.86 | -41.1% | NAMEN AKT | H17182108 |
| FNDC | SCHWAB STRATEGIC TR | 79,089 | $2.7M | 0.0% | $34.14 | $33.23 | +2.7% | FUNDAMENTAL INTL | 808524748 |
| FDIG | FIDELITY COVINGTON TRUST | 82,947 | $2.695M | 0.0% | $32.49 | $32.87 | -1.1% | CRYPTO IND & DIG | 316092196 |
| TEL | TE CONNECTIVITY PLC | 18,825 | $2.691M | 0.0% | $142.95 | $146.89 | -3.8% | ORD SHS | G87052109 |
| — | ARCADIUM LITHIUM PLC | 524,252 | $2.689M | 0.0% | $5.13 | $3.76 | — | COM SHS | G0508H110 |
| COM | DIREXION SHS ETF TR | 94,871 | $2.687M | 0.0% | $28.32 | $30.37 | -6.7% | AUSPCE CMD STG | 25460E307 |
| ON | ON SEMICONDUCTOR CORP | 42,621 | $2.687M | 0.0% | $63.04 | $58.70 | +7.4% | COM | 682189105 |
| MDU | MDU RES GROUP INC | 148,911 | $2.683M | 0.0% | $18.02 * | $9.27 | +88.4% | COM | 552690109 |
| UPST | UPSTART HLDGS INC | 43,579 | $2.683M | 0.0% | $61.57 | $101.12 | -39.1% | COM | 91680M107 |
| MDB | MONGODB INC | 11,515 | $2.681M | 0.0% | $232.83 | $236.44 | -1.5% | CL A | 60937P106 |
| ONTO | ONTO INNOVATION INC | 16,083 | $2.68M | 0.0% | $166.64 | $99.83 | +67.0% | COM | 683344105 |
| EL | LAUDER ESTEE COS INC | 35,660 | $2.674M | 0.0% | $74.99 | $139.26 | -47.1% | CL A | 518439104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 78,012 | $2.669M | 0.0% | $34.21 | $31.41 | +8.9% | FT VEST U.S | 33740F367 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 141,022 | $2.661M | 0.0% | $18.87 | $18.62 | — | SHS | 879105104 |
| DSTL | ETF SER SOLUTIONS | 48,377 | $2.657M | 0.0% | $54.92 | $44.39 | +23.7% | DISTILLATE US | 26922A321 |
| BAX | BAXTER INTL INC | 91,043 | $2.655M | 0.0% | $29.16 | $54.23 | -47.2% | COM | 071813109 |
| — | GABELLI MULTIMEDIA TR INC | 594,648 | $2.652M | 0.0% | $4.46 | $7.30 | — | COM | 36239Q109 |
| IHE | ISHARES TR | 40,248 | $2.645M | 0.0% | $65.72 | $62.02 | +6.0% | U.S. PHARMA ETF | 464288836 |
| XME | SPDR SER TR | 46,491 | $2.638M | 0.0% | $56.74 | $50.30 | +12.8% | S&P METALS MNG | 78464A755 |
| AGZ | ISHARES TR | 24,314 | $2.625M | 0.0% | $107.96 | $109.30 | -1.2% | AGENCY BOND ETF | 464288166 |
| BUG | GLOBAL X FDS | 81,789 | $2.625M | 0.0% | $32.09 | $29.23 | +9.8% | CYBRSCURTY ETF | 37954Y384 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 62,506 | $2.617M | 0.0% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| FMHI | FIRST TR EXCH TRADED FD III | 54,181 | $2.616M | 0.0% | $48.28 | $48.11 | +0.4% | MUNI HI INCM ETF | 33739P301 |
| TEAM | ATLASSIAN CORPORATION | 10,736 | $2.613M | 0.0% | $243.39 | $159.38 | +52.7% | CL A | 049468101 |
| EXE | EXPAND ENERGY CORPORATION | 26,187 | $2.607M | 0.0% | $99.55 * | $83.44 | +15.7% | COM | 165167735 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 68,364 | $2.604M | 0.0% | $38.09 | $26.94 | +41.4% | SELECT FINL | 23908L108 |
| FALN | ISHARES TR | 97,388 | $2.601M | 0.0% | $26.71 | $26.21 | +1.9% | FALN ANGLS USD | 46435G474 |
| VRSK | VERISK ANALYTICS INC | 9,408 | $2.591M | 0.0% | $275.40 | $142.91 | +91.4% | COM | 92345Y106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 25,198 | $2.582M | 0.0% | $102.47 | $81.84 | +25.2% | DIVERSFED RTRN | 46641Q886 |
| MGNI | MAGNITE INC | 161,987 | $2.579M | 0.0% | $15.92 | $12.75 | +24.9% | COM | 55955D100 |
| DFCA | DIMENSIONAL ETF TRUST | 51,453 | $2.575M | 0.0% | $50.05 | $49.67 | +0.8% | CALIF MUN BD ETF | 25434V633 |
| EXPD | EXPEDITORS INTL WASH INC | 23,214 | $2.571M | 0.0% | $110.75 | $72.75 | +50.4% | COM | 302130109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 142,924 | $2.571M | 0.0% | $17.99 | $8.23 | +118.6% | CL A | 98956A105 |
| PFFA | ETFIS SER TR I | 117,193 | $2.567M | 0.0% | $21.90 | $21.12 | +3.7% | VIRTUS INFRCAP | 26923G822 |
| BWZ | SPDR SER TR | 101,270 | $2.566M | 0.0% | $25.34 | $31.72 | -20.1% | BLOOMBERG SHORT | 78464A334 |
| BSTP | INNOVATOR ETFS TRUST | 77,260 | $2.566M | 0.0% | $33.21 | $25.88 | +28.3% | BUFFER STEP UP S | 45783Y731 |
| LUMN | LUMEN TECHNOLOGIES INC | 482,723 | $2.563M | 0.0% | $5.31 | $8.63 | -38.5% | COM | 550241103 |
| NDSN | NORDSON CORP | 12,220 | $2.557M | 0.0% | $209.25 | $198.59 | +3.5% | COM | 655663102 |
| FULT | FULTON FINL CORP PA | 132,550 | $2.556M | 0.0% | $19.28 * | $13.26 | +39.8% | COM | 360271100 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 68,096 | $2.553M | 0.0% | $37.49 | $34.16 | +9.7% | FT VEST US EQT | 33740F458 |
| RFG | INVESCO EXCHANGE TRADED FD T | 52,642 | $2.549M | 0.0% | $48.42 | $39.10 | +23.8% | S&P MDCP400 PR | 46137V217 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 47,540 | $2.541M | 0.0% | $53.45 * | $46.20 | +10.5% | COM NEW | 668074305 |
| FEZ | SPDR INDEX SHS FDS | 52,780 | $2.541M | 0.0% | $48.14 | $46.94 | +2.6% | EURO STOXX 50 | 78463X202 |
| PTIN | PACER FDS TR | 91,448 | $2.538M | 0.0% | $27.75 | $26.70 | +3.9% | TRENDPILOT INTL | 69374H683 |
| — | MFS HIGH INCOME MUN TR | 687,235 | $2.529M | 0.0% | $3.68 | $3.66 | — | SH BEN INT | 59318D104 |
| UITB | VICTORY PORTFOLIOS II | 54,838 | $2.52M | 0.0% | $45.95 | $46.19 | -0.5% | CORE INTERMEDIAT | 92647N527 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 126,995 | $2.519M | 0.0% | $19.84 | $20.16 | -1.6% | INTERMEDIATE GOV | 33738D838 |
| PTRB | PGIM ETF TR | 61,432 | $2.516M | 0.0% | $40.96 | $41.38 | -1.0% | TOTAL RETURN BON | 69344A800 |
| — | GAMCO GLOBAL GOLD NAT RES & | 666,959 | $2.514M | 0.0% | $3.77 | $4.33 | — | COM SH BEN INT | 36465A109 |
| — | ANSYS INC | 7,418 | $2.502M | 0.0% | $337.29 | $297.20 | — | COM | 03662Q105 |
| QS | QUANTUMSCAPE CORP | 481,916 | $2.501M | 0.0% | $5.19 | $20.38 | -74.5% | COM CL A | 74767V109 |
| — | ABRDN WORLD HEALTHCARE FUND | 226,978 | $2.499M | 0.0% | $11.01 | $14.79 | — | BEN INT SHS | 87911L108 |
| DCI | DONALDSON INC | 37,032 | $2.494M | 0.0% | $67.35 | $47.06 | +40.5% | COM | 257651109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 230,726 | $2.494M | 0.0% | $10.81 | $13.70 | — | COM | 670682103 |
| VTRS | VIATRIS INC | 199,836 | $2.488M | 0.0% | $12.45 * | $11.72 | +1.1% | COM | 92556V106 |
| WCN | WASTE CONNECTIONS INC | 14,471 | $2.483M | 0.0% | $171.58 | $94.66 | +80.4% | COM | 94106B101 |
| UJUL | INNOVATOR ETFS TRUST | 71,881 | $2.48M | 0.0% | $34.50 | $28.88 | +19.5% | US EQT ULTRA BF | 45782C839 |
| — | INVESTMENT MANAGERS SER TR I | 65,275 | $2.478M | 0.0% | $37.96 | $32.15 | — | AXS CHANGE FINAN | 46144X107 |
| UMAR | INNOVATOR ETFS TRUST | 69,421 | $2.478M | 0.0% | $35.70 | $30.25 | +18.0% | US EQT ULTRA BF | 45782C375 |
| — | ROCKET LAB USA INC | 97,109 | $2.473M | 0.0% | $25.47 | $7.29 | — | COM | 773122106 |
| ALLY | ALLY FINL INC | 68,574 | $2.469M | 0.0% | $36.00 * | $28.85 | +20.0% | COM | 02005N100 |
| FRTY | THE ALGER ETF TRUST | 131,159 | $2.453M | 0.0% | $18.70 | $18.20 | +2.7% | MID CAP 40 ETF | 015564107 |
| IBOC | INTERNATIONAL BANCSHARES COR | 38,822 | $2.452M | 0.0% | $63.16 * | $43.13 | +42.0% | COM | 459044103 |
| — | WESTERN ASSET DIVERSIFIED IN | 172,080 | $2.452M | 0.0% | $14.25 | $14.58 | — | COM SHS BEN INT | 95790K109 |
| EMGF | ISHARES INC | 54,197 | $2.451M | 0.0% | $45.22 | $46.70 | -3.2% | EMNG MKTS EQT | 46434G889 |
| OBIL | RBB FD INC | 48,953 | $2.451M | 0.0% | $50.07 | $49.87 | +0.4% | US TREASRY 12 MT | 74933W478 |
| PSTG | PURE STORAGE INC | 39,856 | $2.448M | 0.0% | $61.42 | $47.10 | +30.4% | CL A | 74624M102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 161,594 | $2.448M | 0.0% | $15.15 | $15.19 | — | SH BEN INT | 67062F100 |
| FIX | COMFORT SYS USA INC | 5,770 | $2.447M | 0.0% | $424.09 | $315.11 | +34.1% | COM | 199908104 |
| PBT | PERMIAN BASIN RTY TR | 220,527 | $2.443M | 0.0% | $11.08 | $13.75 | — | UNIT BEN INT | 714236106 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 21,615 | $2.437M | 0.0% | $112.75 | $91.68 | +23.0% | S&P MIDCAP 400 | 46137V225 |
| QTUM | ETF SER SOLUTIONS | 30,015 | $2.436M | 0.0% | $81.16 | $53.43 | +51.9% | DEFIANCE QUANTUM | 26922A420 |
| WYNN | WYNN RESORTS LTD | 28,268 | $2.436M | 0.0% | $86.18 | $93.42 | -8.7% | COM | 983134107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 150,984 | $2.434M | 0.0% | $16.12 | $21.55 | — | SHS | 09248X100 |
| PFLD | ETF SER SOLUTIONS | 118,088 | $2.428M | 0.0% | $20.56 | $21.01 | -2.1% | AAM LW DUR PFD | 26922A198 |
| VLY | VALLEY NATL BANCORP | 267,496 | $2.424M | 0.0% | $9.06 | $11.38 | -20.4% | COM | 919794107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 11,891 | $2.423M | 0.0% | $203.77 * | $253.72 | -21.3% | CL A | 78410G104 |
| AVSF | AMERICAN CENTY ETF TR | 52,498 | $2.422M | 0.0% | $46.14 | $46.08 | +0.1% | AVANTIS SHFXDINC | 025072687 |
| — | ENLINK MIDSTREAM LLC | 170,814 | $2.417M | 0.0% | $14.15 | $9.10 | — | COM UNIT REP LTD | 29336T100 |
| VFMO | VANGUARD WELLINGTON FD | 14,629 | $2.405M | 0.0% | $164.40 | $143.62 | +14.4% | US MOMENTUM | 921935508 |
| VLU | SPDR SER TR | 13,069 | $2.405M | 0.0% | $184.02 | $152.21 | +20.9% | SPDR S&P1500VL | 78464A128 |
| REZ | ISHARES TR | 29,627 | $2.4M | 0.0% | $81.01 | $83.38 | -2.8% | RESIDENTIAL MULT | 464288562 |
| JD | JD.COM INC | 68,736 | $2.383M | 0.0% | $34.67 | $40.98 | -15.4% | SPON ADS CL A | 47215P106 |
| — | BROOKFIELD REAL ASSETS INCOM | 178,530 | $2.378M | 0.0% | $13.32 | $20.72 | — | SHS BEN INT | 112830104 |
| KBWB | INVESCO EXCH TRADED FD TR II | 36,352 | $2.376M | 0.0% | $65.36 | $49.95 | +30.8% | KBW BK ETF | 46138E628 |
| FIGB | FIDELITY MERRIMACK STR TR | 56,053 | $2.373M | 0.0% | $42.33 | $42.91 | -1.3% | INVESTMENT GR BD | 316188606 |
| GNR | SPDR INDEX SHS FDS | 47,661 | $2.372M | 0.0% | $49.77 | $54.79 | -9.2% | GLB NAT RESRCE | 78463X541 |
| ISCV | ISHARES TR | 37,357 | $2.369M | 0.0% | $63.42 | $55.78 | +13.7% | MRNING SM CP ETF | 464288703 |
| — | EATON VANCE TAX MNGED BUY WR | 157,905 | $2.369M | 0.0% | $15.00 | $15.34 | — | COM | 27828X100 |
| VALE | VALE S A | 266,518 | $2.364M | 0.0% | $8.87 | $14.12 | -37.2% | SPONSORED ADS | 91912E105 |
| SPHY | SPDR SER TR | 100,237 | $2.353M | 0.0% | $23.47 | $23.15 | +1.4% | PORTFLI HIGH YLD | 78468R606 |
| KNTK | KINETIK HOLDINGS INC | 41,474 | $2.352M | 0.0% | $56.71 | $32.75 | +73.1% | COM NEW CL A | 02215L209 |
| UNOV | INNOVATOR ETFS TRUST | 67,868 | $2.35M | 0.0% | $34.63 | $29.41 | +17.7% | US EQTY ULTRA BU | 45782C565 |
| EELV | INVESCO EXCH TRADED FD TR II | 100,344 | $2.349M | 0.0% | $23.41 | $23.35 | +0.3% | S&P EMRNG MKTS | 46138E297 |
| EYLD | CAMBRIA ETF TR | 74,858 | $2.344M | 0.0% | $31.31 | $31.98 | -2.1% | EMRG SHAREHLDR | 132061706 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 27,407 | $2.338M | 0.0% | $85.31 | $63.52 | +34.3% | INDXX NEXTG ETF | 33737K205 |
| LDUR | PIMCO ETF TR | 24,590 | $2.336M | 0.0% | $95.00 | $98.57 | -3.6% | ENHNCD LW DUR AC | 72201R718 |
| KLIC | KULICKE & SOFFA INDS INC | 50,007 | $2.333M | 0.0% | $46.65 * | $33.30 | +37.2% | COM | 501242101 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,110 | $2.329M | 0.0% | $66.33 * | $95.70 | -34.3% | CL A | 810186106 |
| MGY | MAGNOLIA OIL & GAS CORP | 99,569 | $2.328M | 0.0% | $23.38 | $23.24 | +0.6% | CL A | 559663109 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 30,159 | $2.317M | 0.0% | $76.83 * | $41.93 | +78.5% | SHS | G25839104 |
| FID | FIRST TR EXCHANGE-TRADED FD | 142,301 | $2.317M | 0.0% | $16.28 | $15.06 | +8.1% | S&P INTL DIVID | 33738R688 |
| AFG | AMERICAN FINL GROUP INC OHIO | 16,907 | $2.315M | 0.0% | $136.93 * | $84.88 | +49.9% | COM | 025932104 |
| DCOR | DIMENSIONAL ETF TRUST | 35,913 | $2.304M | 0.0% | $64.16 | $61.18 | +4.9% | US CORE EQUITY 1 | 25434V625 |
| MKC/V | MCCORMICK & CO INC | 30,383 | $2.303M | 0.0% | $75.80 * | $64.96 | +13.7% | COM VTG | 579780107 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 86,528 | $2.301M | 0.0% | $26.59 | $21.05 | +26.3% | AGRICULTURE FD | 46140H106 |
| KRG | KITE RLTY GROUP TR | 91,069 | $2.299M | 0.0% | $25.24 | $20.88 | — | COM NEW | 49803T300 |
| BCE | BCE INC | 99,002 | $2.295M | 0.0% | $23.18 * | $34.80 | -37.9% | COM NEW | 05534B760 |
| ALK | ALASKA AIR GROUP INC | 35,422 | $2.294M | 0.0% | $64.76 | $47.43 | +36.5% | COM | 011659109 |
| PSMO | PACER FDS TR | 83,082 | $2.293M | 0.0% | $27.60 | $25.72 | +7.3% | SWAN SOS MODRTE | 69374H485 |
| UFEB | INNOVATOR ETFS TRUST | 68,816 | $2.29M | 0.0% | $33.28 | $27.46 | +21.1% | US EQT ULTRA BFR | 45782C425 |
| SCHP | SCHWAB STRATEGIC TR | 88,511 | $2.286M | 0.0% | $25.83 | $28.12 | -8.1% | US TIPS ETF | 808524870 |
| — | BLACKROCK FLOATING RATE INCO | 165,876 | $2.281M | 0.0% | $13.75 | $12.08 | — | COM | 09255X100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 90,642 | $2.281M | 0.0% | $25.16 | $22.11 | +13.8% | ZACKS MULT AST | 46137Y500 |
| OUSA | ALPS ETF TR | 42,942 | $2.281M | 0.0% | $53.12 | $42.03 | +26.4% | OSHARES US QUALT | 00162Q387 |
| ZOCT | INNOVATOR ETFS TRUST | 90,166 | $2.278M | 0.0% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,155 | $2.274M | 0.0% | $17.08 | $14.25 | — | UNIT LTD PARTN | 726503105 |
| UYLD | ANGEL OAK FUNDS TRUST | 44,504 | $2.273M | 0.0% | $51.07 | $50.94 | +0.2% | OAK ULTRASHORT | 03463K752 |
| QGRW | WISDOMTREE TR | 46,029 | $2.267M | 0.0% | $49.25 | $40.04 | +23.0% | US QUALITY GROW | 97717Y477 |
| SRVR | PACER FDS TR | 75,574 | $2.266M | 0.0% | $29.98 | $35.35 | -15.2% | DATA AND INFRAST | 69374H741 |
| DVA | DAVITA INC | 15,100 | $2.258M | 0.0% | $149.54 | $88.47 | +69.0% | COM | 23918K108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 59,639 | $2.256M | 0.0% | $37.83 | $35.76 | +5.8% | UTILITIES ALPH | 33734X184 |
| KAUG | INNOVATOR ETFS TRUST | 89,489 | $2.25M | 0.0% | $25.14 | $24.45 | +2.8% | US SMALL CAP PWR | 45783Y137 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 48,054 | $2.249M | 0.0% | $46.80 | $36.21 | +29.3% | DIVERSFD EQT ETF | 46641Q845 |
| UDR | UDR INC | 51,548 | $2.238M | 0.0% | $43.42 * | $32.23 | +29.0% | COM | 902653104 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 82,519 | $2.232M | 0.0% | $27.05 | $24.01 | — | COM SHS | 670699107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 80,547 | $2.228M | 0.0% | $27.66 * | $29.14 | -9.4% | CL A EX SUB VTG | 11285B108 |
| USMF | WISDOMTREE TR | 44,809 | $2.226M | 0.0% | $49.68 | $49.75 | -0.1% | US MULTIFACTOR | 97717Y857 |
| QLTY | 2023 ETF SERIES TRUST II | 69,591 | $2.225M | 0.0% | $31.97 | $29.24 | +9.3% | GMO US QUALITY E | 90139K100 |
| — | HIGHLAND OPPORTUNITIES | 428,547 | $2.224M | 0.0% | $5.19 | $9.84 | — | HIGHLAND INCOME | 43010E404 |
| ZAUG | INNOVATOR ETFS TRUST | 89,215 | $2.22M | 0.0% | $24.88 | $24.32 | +2.3% | EQUITY DEFINED P | 45783Y111 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 40,241 | $2.214M | 0.0% | $55.02 | $46.96 | +17.1% | SML CAP VAL ALPH | 33737M409 |
| — | ROYCE SMALL CAP TRUST INC | 140,012 | $2.212M | 0.0% | $15.80 | $15.88 | — | COM | 780910105 |
| AVSE | AMERICAN CENTY ETF TR | 43,868 | $2.212M | 0.0% | $50.42 | $48.16 | +4.7% | AVANTIS RESPONSI | 025072315 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 127,389 | $2.209M | 0.0% | $17.34 | $26.91 | -35.6% | SHS | G9108L173 |
| PSN | PARSONS CORP DEL | 23,825 | $2.198M | 0.0% | $92.26 | $47.38 | +94.7% | COM | 70202L102 |
| FEIG | FLEXSHARES TR | 54,327 | $2.197M | 0.0% | $40.44 | $43.55 | -7.1% | ESG & CLM INVEST | 33939L571 |
| EBC | EASTERN BANKSHARES INC | 127,364 | $2.197M | 0.0% | $17.25 * | $14.35 | +16.6% | COM | 27627N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,364 | $2.196M | 0.0% | $142.93 | $96.91 | +47.5% | COM | 12008R107 |
| NDEC | INNOVATOR ETFS TRUST | 89,969 | $2.195M | 0.0% | $24.40 | $24.59 | -0.8% | GROWTH 100 PWR B | 45784N841 |
| NANR | SPDR INDEX SHS FDS | 42,876 | $2.191M | 0.0% | $51.10 | $51.42 | -0.6% | S&P NORTH AMER | 78463X152 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 69,635 | $2.189M | 0.0% | $31.44 | $30.88 | +1.8% | VEST US MAX BUFF | 33740U570 |
| CRL | CHARLES RIV LABS INTL INC | 11,853 | $2.188M | 0.0% | $184.59 | $178.63 | +3.3% | COM | 159864107 |
| BWXT | BWX TECHNOLOGIES INC | 19,626 | $2.186M | 0.0% | $111.38 | $98.03 | +12.8% | COM | 05605H100 |
| IBTK | ISHARES TR | 113,840 | $2.185M | 0.0% | $19.19 | $19.44 | -1.3% | IBOND DEC 2030 | 46436E593 |
| PZA | INVESCO EXCH TRADED FD TR II | 92,373 | $2.181M | 0.0% | $23.61 | $23.80 | -0.8% | NATL AMT MUNI | 46138E537 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 37,189 | $2.181M | 0.0% | $58.65 | $49.31 | +18.9% | US LRG CP MLTFCT | 35473P801 |
| TPR | TAPESTRY INC | 33,306 | $2.176M | 0.0% | $65.33 | $32.41 | +98.4% | COM | 876030107 |
| CATH | GLOBAL X FDS | 30,564 | $2.165M | 0.0% | $70.83 | $45.35 | +56.2% | S&P 500 CATHOLIC | 37954Y889 |
| IIPR | INNOVATIVE INDL PPTYS INC | 32,493 | $2.165M | 0.0% | $66.63 | $106.78 | — | COM | 45781V101 |
| — | WALGREENS BOOTS ALLIANCE INC | 231,954 | $2.164M | 0.0% | $9.33 | $52.44 | — | COM | 931427108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 40,258 | $2.154M | 0.0% | $53.50 | $44.45 | +20.4% | MID CAP VAL FD | 33737M201 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 214,832 | $2.153M | 0.0% | $10.02 | $10.81 | — | COM SHS | 67079X102 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,573 | $2.152M | 0.0% | $386.15 | $291.79 | +32.4% | CL A | 989207105 |
| USEP | INNOVATOR ETFS TRUST | 60,906 | $2.144M | 0.0% | $35.20 | $30.00 | +17.3% | US EQTY ULTRA B | 45782C649 |
| DFIP | DIMENSIONAL ETF TRUST | 52,944 | $2.144M | 0.0% | $40.50 | $42.34 | -4.4% | INFLATION PROTE | 25434V856 |
| GSBD | GOLDMAN SACHS BDC INC | 177,036 | $2.142M | 0.0% | $12.10 | $16.46 | -26.5% | SHS | 38147U107 |
| DXJ | WISDOMTREE TR | 19,327 | $2.132M | 0.0% | $110.31 * | $284.79 | +16.2% | JAPN HEDGE EQT | 97717W851 |
| TREX | TREX CO INC | 30,835 | $2.129M | 0.0% | $69.04 | $60.55 | +14.0% | COM | 89531P105 |
| ECG | EVERUS CONSTR GROUP | 32,377 | $2.129M | 0.0% | $65.76 | $62.93 | +4.5% | COM | 300426103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 80,841 | $2.125M | 0.0% | $26.29 | $19.90 | — | UT LTD PART | 01877R108 |
| — | CORNERSTONE STRATEGIC INVEST | 247,311 | $2.124M | 0.0% | $8.59 | $10.19 | — | COM | 21924B302 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 94,282 | $2.115M | 0.0% | $22.43 | $19.76 | +13.5% | VEST BUFFERED | 33740U760 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 26,418 | $2.113M | 0.0% | $79.98 | $61.66 | +29.7% | MID CP GR ALPH | 33737M102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 25,592 | $2.111M | 0.0% | $82.49 | $66.95 | +23.2% | SHS ISSUED FRST | 33733C108 |
| INCY | INCYTE CORP | 30,527 | $2.109M | 0.0% | $69.09 | $70.92 | -2.6% | COM | 45337C102 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,081 | $2.108M | 0.0% | $104.97 | $84.95 | +23.5% | DORSEY WRGT CSMR | 46137V886 |
| ONEV | SPDR SER TR | 16,802 | $2.108M | 0.0% | $125.46 | $108.75 | +15.4% | RUSSELL LOW VOL | 78468R754 |
| KXI | ISHARES TR | 34,964 | $2.108M | 0.0% | $60.29 | $54.54 | +10.5% | GLB CNSM STP ETF | 464288737 |
| ICVT | ISHARES TR | 24,780 | $2.106M | 0.0% | $84.99 | $88.20 | -3.7% | CONV BD ETF | 46435G102 |
| ZION | ZIONS BANCORPORATION N A | 38,802 | $2.105M | 0.0% | $54.25 | $40.59 | +33.7% | COM | 989701107 |
| IEUR | ISHARES TR | 38,817 | $2.095M | 0.0% | $53.97 | $54.40 | -0.8% | CORE MSCI EURO | 46434V738 |
| WWJD | NORTHERN LTS FD TR IV | 72,237 | $2.095M | 0.0% | $29.00 | $29.58 | -2.0% | INSPIRE INTL ETF | 66538H419 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57,623 | $2.093M | 0.0% | $36.32 | $26.13 | +39.0% | DORSEY WRGT DVLP | 46138E875 |
| STE | STERIS PLC | 10,171 | $2.091M | 0.0% | $205.58 | $205.58 | -0.8% | SHS USD | G8473T100 |
| R | RYDER SYS INC | 13,312 | $2.088M | 0.0% | $156.85 | $80.52 | +94.8% | COM | 783549108 |
| BUL | PACER FDS TR | 44,837 | $2.079M | 0.0% | $46.37 | $45.00 | +3.0% | US CHS CWS GWT | 69374H667 |
| DMXF | ISHARES TR | 32,137 | $2.077M | 0.0% | $64.63 | $64.67 | -0.1% | ESG EAFE ETF | 46436E759 |
| TQQQ | PROSHARES TR | 26,229 | $2.076M | 0.0% | $79.15 * | $17.96 | +120.3% | ULTRAPRO QQQ | 74347X831 |
| USFD | US FOODS HLDG CORP | 30,670 | $2.069M | 0.0% | $67.46 | $37.81 | +78.4% | COM | 912008109 |
| — | ADVENT CONV & INCOME FD | 175,582 | $2.067M | 0.0% | $11.77 | $12.97 | — | COM | 00764C109 |
| CRTC | DBX ETF TR | 66,058 | $2.063M | 0.0% | $31.23 | $29.67 | +5.3% | XTRACKERS US NAT | 23306X860 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 86,353 | $2.059M | 0.0% | $23.84 | $26.15 | -8.8% | NYLI MACKAY MUNI | 45409F843 |
| HLN | HALEON PLC | 215,604 | $2.057M | 0.0% | $9.54 | $6.38 | +49.5% | SPON ADS | 405552100 |
| AFRM | AFFIRM HLDGS INC | 33,757 | $2.056M | 0.0% | $60.91 | $44.31 | +37.4% | COM CL A | 00827B106 |
| — | PIMCO INCOME STRATEGY FD II | 275,536 | $2.053M | 0.0% | $7.45 | $8.83 | — | COM | 72201J104 |
| KD | KYNDRYL HLDGS INC | 59,341 | $2.053M | 0.0% | $34.60 | $24.01 | +44.1% | COMMON STOCK | 50155Q100 |
| CBSH | COMMERCE BANCSHARES INC | 32,909 | $2.051M | 0.0% | $62.32 * | $48.67 | +19.7% | COM | 200525103 |
| OKTA | OKTA INC | 26,025 | $2.051M | 0.0% | $78.81 | $100.59 | -21.7% | CL A | 679295105 |
| MPV | BARINGS PARTN INVS | 119,906 | $2.049M | 0.0% | $17.09 | $14.73 | — | SH BEN INT | 06761A103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,973 | $2.047M | 0.0% | $342.71 | $408.67 | -16.1% | CL A | 16119P108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 53,859 | $2.041M | 0.0% | $37.90 | $37.17 | +2.0% | FRANKLIN INDIA | 35473P769 |
| XTL | SPDR SER TR | 19,065 | $2.041M | 0.0% | $107.05 | $72.50 | +47.7% | S&P TELECOM | 78464A540 |
| MOO | VANECK ETF TRUST | 31,593 | $2.038M | 0.0% | $64.51 | $84.63 | -23.8% | AGRIBUSINESS ETF | 92189F700 |
| IDA | IDACORP INC | 18,639 | $2.037M | 0.0% | $109.29 | $95.68 | +14.2% | COM | 451107106 |
| LAMR | LAMAR ADVERTISING CO NEW | 16,724 | $2.036M | 0.0% | $121.74 | $78.24 | — | CL A | 512816109 |
| XPO | XPO INC | 15,502 | $2.033M | 0.0% | $131.14 | $32.28 | +306.3% | COM | 983793100 |
| EJUL | INNOVATOR ETFS TRUST | 82,225 | $2.028M | 0.0% | $24.66 | $23.53 | +4.8% | EMRGNG MKT JULY | 45782C714 |
| JBLU | JETBLUE AWYS CORP | 257,505 | $2.024M | 0.0% | $7.86 | $10.92 | -28.0% | COM | 477143101 |
| ARKF | ARK ETF TR | 54,546 | $2.021M | 0.0% | $37.05 | $41.97 | -11.7% | FINTECH INNOVA | 00214Q708 |
| ISCB | ISHARES TR | 34,429 | $2.02M | 0.0% | $58.67 | $52.36 | +12.0% | MRGSTR SM CP ETF | 464288505 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 87,412 | $2.019M | 0.0% | $23.10 | $23.33 | -1.0% | FT VEST U.S | 33740F342 |
| FTV | FORTIVE CORP | 26,911 | $2.018M | 0.0% | $74.99 * | $48.91 | +15.0% | COM | 34959J108 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 96,033 | $2.015M | 0.0% | $20.98 | $19.99 | +4.9% | FT VEST NASD 100 | 33740F219 |
| GNL | GLOBAL NET LEASE INC | 275,992 | $2.015M | 0.0% | $7.30 | $14.15 | — | COM NEW | 379378201 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 54,260 | $2.012M | 0.0% | $37.08 | $34.41 | — | UNIT LTD PARTN | 01881G106 |
| MAS | MASCO CORP | 27,727 | $2.012M | 0.0% | $72.56 | $50.03 | +42.4% | COM | 574599106 |
| FSMB | FIRST TR EXCH TRADED FD III | 101,216 | $2.008M | 0.0% | $19.84 | $19.97 | -0.7% | SHRT DUR MNG MUN | 33739P830 |
| NTAP | NETAPP INC | 17,283 | $2.006M | 0.0% | $116.07 * | $56.32 | +101.0% | COM | 64110D104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 86,867 | $2M | 0.0% | $23.02 | $23.86 | -3.5% | ENHANCED INM ETF | 82889N632 |
| APRJ | INNOVATOR ETFS TRUST | 81,127 | $1.997M | 0.0% | $24.62 | $24.70 | -0.3% | PREM INCM 30 BAR | 45783Y616 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 93,778 | $1.997M | 0.0% | $21.29 | $19.11 | +11.5% | COM | 83012A109 |
| BIP | BROOKFIELD INFRAST PARTNERS | 62,754 | $1.995M | 0.0% | $31.79 | $42.07 | — | LP INT UNIT | G16252101 |
| FCPI | FIDELITY COVINGTON TRUST | 45,989 | $1.994M | 0.0% | $43.36 | $33.83 | +28.1% | STOCK FOR INFL | 316092386 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,322 | $1.993M | 0.0% | $239.49 | $107.40 | +120.9% | COM | 03820C105 |
| IGEB | ISHARES TR | 44,871 | $1.99M | 0.0% | $44.35 | $43.99 | +0.8% | INVESTMENT GRADE | 46435G219 |
| CF | CF INDS HLDGS INC | 23,307 | $1.989M | 0.0% | $85.34 * | $79.84 | +4.3% | COM | 125269100 |
| DWX | SPDR INDEX SHS FDS | 56,706 | $1.982M | 0.0% | $34.95 | $38.51 | -9.2% | S&P INTL ETF | 78463X772 |
| LII | LENNOX INTL INC | 3,251 | $1.981M | 0.0% | $609.35 | $269.84 | +123.7% | COM | 526107107 |
| SE | SEA LTD | 18,664 | $1.98M | 0.0% | $106.09 | $91.37 | +16.1% | SPONSORD ADS | 81141R100 |
| GNW | GENWORTH FINL INC | 283,277 | $1.98M | 0.0% | $6.99 | $3.88 | +80.0% | COM SHS | 37247D106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 87,993 | $1.971M | 0.0% | $22.40 | $22.39 | +0.0% | BULETSHS 2027 | 46138J585 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,472 | $1.969M | 0.0% | $112.69 | $104.34 | +8.0% | MIDCP 400 GRTH | 921932869 |
| TRFK | PACER FDS TR | 38,915 | $1.966M | 0.0% | $50.52 | $44.99 | +12.3% | DATA & DIGI REVO | 69374H386 |
| WABC | WESTAMERICA BANCORPORATION | 37,366 | $1.96M | 0.0% | $52.45 * | $46.55 | +7.6% | COM | 957090103 |
| CVSB | MORGAN STANLEY ETF TRUST | 38,610 | $1.958M | 0.0% | $50.71 | $50.42 | +0.6% | CALVERT ULT SHR | 61774R601 |
| COLB | COLUMBIA BKG SYS INC | 72,433 | $1.956M | 0.0% | $27.00 * | $22.68 | +12.7% | COM | 197236102 |
| CAOS | EA SERIES TRUST | 22,341 | $1.956M | 0.0% | $87.55 | $85.07 | +2.9% | ALPHA ARCHITECT | 02072L516 |
| GPIX | GOLDMAN SACHS ETF TR | 39,519 | $1.954M | 0.0% | $49.44 | $46.18 | +7.1% | S&P 500 CORE PRE | 38149W622 |
| BCPC | BALCHEM CORP | 11,990 | $1.954M | 0.0% | $162.97 | $104.09 | +55.6% | COM | 057665200 |
| LAZ | LAZARD INC | 37,945 | $1.953M | 0.0% | $51.47 | $39.29 | +31.0% | COM | 52110M109 |
| VTWG | VANGUARD SCOTTSDALE FDS | 9,289 | $1.952M | 0.0% | $210.14 | $165.20 | +27.2% | VNG RUS2000GRW | 92206C623 |
| IPAY | AMPLIFY ETF TR | 33,625 | $1.95M | 0.0% | $57.99 | $48.00 | +20.8% | AMPLIFY DGTL PAY | 032108656 |
| LQDH | ISHARES U S ETF TR | 21,002 | $1.948M | 0.0% | $92.75 | $92.92 | -0.2% | INT RT HDG C B | 46431W705 |
| SIXF | AIM ETF PRODUCTS TRUST | 68,968 | $1.945M | 0.0% | $28.20 | $25.73 | +9.6% | ALLIANZIM U S LA | 00888H679 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 17,025 | $1.943M | 0.0% | $114.13 | $82.28 | +38.7% | JPMORGAN DIVER | 46641Q407 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 118,423 | $1.939M | 0.0% | $16.37 | $16.22 | +0.9% | INVSCO 30 CORP | 46138J460 |
| POR | PORTLAND GEN ELEC CO | 44,384 | $1.936M | 0.0% | $43.62 * | $37.87 | +9.8% | COM NEW | 736508847 |
| LPLA | LPL FINL HLDGS INC | 5,894 | $1.924M | 0.0% | $326.43 | $185.46 | +76.1% | COM | 50212V100 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 53,537 | $1.917M | 0.0% | $35.81 | $37.82 | -5.3% | EUROPE ALPHADEX | 33737J117 |
| QBTS | D-WAVE QUANTUM INC | 228,047 | $1.916M | 0.0% | $8.40 | $2.88 | +192.1% | COM | 26740W109 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 63,634 | $1.915M | 0.0% | $30.09 | $32.43 | -7.2% | S&P500 EQL STP | 46137V373 |
| ZNOV | INNOVATOR ETFS TRUST | 76,075 | $1.909M | 0.0% | $25.09 | $25.11 | -0.0% | EQUITY DEFINED P | 45784N809 |
| PFFD | GLOBAL X FDS | 97,705 | $1.906M | 0.0% | $19.51 | $22.23 | -12.2% | US PFD ETF | 37954Y657 |
| SCCO | SOUTHERN COPPER CORP | 20,906 | $1.905M | 0.0% | $91.12 * | $53.27 | +59.6% | COM | 84265V105 |
| SBRA | SABRA HEALTH CARE REIT INC | 109,997 | $1.905M | 0.0% | $17.32 | $17.30 | — | COM | 78573L106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,956 | $1.905M | 0.0% | $136.50 | $105.91 | +28.9% | COM | 64125C109 |
| RODM | LATTICE STRATEGIES TR | 66,997 | $1.904M | 0.0% | $28.42 | $27.09 | +4.9% | HARTFORD MLT ETF | 518416102 |
| HRB | BLOCK H & R INC | 36,006 | $1.903M | 0.0% | $52.85 * | $40.87 | +25.3% | COM | 093671105 |
| XDQQ | INNOVATOR ETFS TRUST | 54,576 | $1.897M | 0.0% | $34.76 | $26.09 | +33.2% | GROWTH ACCELERAT | 45783Y608 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 55,545 | $1.89M | 0.0% | $34.03 | $32.75 | +3.9% | FT VEST U.S. | 33740F334 |
| DBC | INVESCO DB COMMDY INDX TRCK | 88,204 | $1.886M | 0.0% | $21.38 | $21.52 | -0.6% | UNIT | 46138B103 |
| FPFD | FIDELITY COVINGTON TRUST | 87,542 | $1.885M | 0.0% | $21.53 | $21.21 | +1.5% | PFD SECS INCOME | 316092261 |
| AM | ANTERO MIDSTREAM CORP | 124,701 | $1.882M | 0.0% | $15.09 * | $8.48 | +66.7% | COM | 03676B102 |
| VTES | VANGUARD WELLINGTON FD | 18,759 | $1.881M | 0.0% | $100.27 | $100.58 | -0.3% | SHORT TRM TAX EX | 921935870 |
| ENTG | ENTEGRIS INC | 18,926 | $1.875M | 0.0% | $99.07 | $55.90 | +76.3% | COM | 29362U104 |
| FLTR | VANECK ETF TRUST | 73,580 | $1.873M | 0.0% | $25.46 | $25.19 | +1.1% | IG FLOATING RATE | 92189F486 |
| CPNG | COUPANG INC | 85,195 | $1.873M | 0.0% | $21.98 | $22.04 | -0.3% | CL A | 22266T109 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 36,319 | $1.871M | 0.0% | $51.52 | $50.19 | +2.7% | JPMORGAM LTD DUR | 46654Q773 |
| ROL | ROLLINS INC | 40,342 | $1.87M | 0.0% | $46.35 | $42.94 | +6.6% | COM | 775711104 |
| BXMT | BLACKSTONE MTG TR INC | 107,331 | $1.869M | 0.0% | $17.41 | $29.06 | — | COM CL A | 09257W100 |
| BIDU | BAIDU INC | 22,145 | $1.867M | 0.0% | $84.31 | $185.24 | -54.5% | SPON ADR REP A | 056752108 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 64,904 | $1.866M | 0.0% | $28.75 | $26.83 | +7.2% | NASDQ OIL GAS | 33738R845 |
| HYZD | WISDOMTREE TR | 83,799 | $1.864M | 0.0% | $22.24 | $21.97 | +1.2% | HEDGED HI YLD BD | 97717W430 |
| CIEN | CIENA CORP | 21,943 | $1.861M | 0.0% | $84.81 | $43.27 | +96.0% | COM NEW | 171779309 |
| SPMB | SPDR SER TR | 86,316 | $1.86M | 0.0% | $21.55 | $21.86 | -1.4% | PORT MTG BK ETF | 78464A383 |
| TMSL | T ROWE PRICE ETF INC | 57,491 | $1.854M | 0.0% | $32.25 | $30.41 | +6.0% | SMALL MID CAP | 87283Q826 |
| DECK | DECKERS OUTDOOR CORP | 9,120 | $1.852M | 0.0% | $203.07 | $137.19 | +48.0% | COM | 243537107 |
| IGF | ISHARES TR | 35,418 | $1.851M | 0.0% | $52.26 | $44.64 | +17.1% | GLB INFRASTR ETF | 464288372 |
| — | TRI CONTL CORP | 58,389 | $1.85M | 0.0% | $31.68 | $28.03 | — | COM | 895436103 |
| ROKU | ROKU INC | 24,852 | $1.847M | 0.0% | $74.32 | $93.75 | -20.7% | COM CL A | 77543R102 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,880 | $1.846M | 0.0% | $169.67 | $43.85 | +285.3% | COM | 144285103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 19,285 | $1.845M | 0.0% | $95.67 | $95.81 | -0.2% | COM | 00971T101 |
| CHH | CHOICE HOTELS INTL INC | 12,944 | $1.838M | 0.0% | $142.00 | $80.62 | +74.0% | COM | 169905106 |
| ONEY | SPDR SER TR | 16,861 | $1.835M | 0.0% | $108.83 | $84.66 | +28.6% | RUSSELL YIELD | 78468R770 |
| QSR | RESTAURANT BRANDS INTL INC | 28,139 | $1.834M | 0.0% | $65.18 | $64.04 | +1.8% | COM | 76131D103 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 128,060 | $1.833M | 0.0% | $14.31 | $15.16 | -5.6% | OIL FD | 46140H403 |
| ISPY | PROSHARES TR | 41,326 | $1.83M | 0.0% | $44.28 | $44.59 | -0.7% | S&P 500 HIGH INC | 74347G242 |
| IYZ | ISHARES TR | 68,135 | $1.828M | 0.0% | $26.83 | $25.88 | +3.7% | US TELECOM ETF | 464287713 |
| HEDJ | WISDOMTREE TR | 41,781 | $1.827M | 0.0% | $43.73 | $37.41 | +16.9% | EUROPE HEDGED EQ | 97717X701 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,632 | $1.827M | 0.0% | $144.63 | $116.15 | +24.5% | VNG RUS2000VAL | 92206C649 |
| TTC | TORO CO | 22,761 | $1.823M | 0.0% | $80.09 | $88.06 | -9.0% | COM | 891092108 |
| — | NEOS ETF TRUST | 69,915 | $1.822M | 0.0% | $26.06 | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| WDFC | WD 40 CO | 7,502 | $1.821M | 0.0% | $242.74 * | $106.42 | +123.0% | COM | 929236107 |
| — | SUMMIT MATLS INC | 35,873 | $1.815M | 0.0% | $50.60 | $33.32 | — | CL A | 86614U100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 28,235 | $1.812M | 0.0% | $64.18 | $47.39 | +35.4% | CL A | 78351F107 |
| USO | UNITED STS OIL FD LP | 23,947 | $1.809M | 0.0% | $75.54 | $67.34 | +12.2% | UNITS | 91232N207 |
| CSGP | COSTAR GROUP INC | 25,257 | $1.808M | 0.0% | $71.58 | $80.05 | -10.6% | COM | 22160N109 |
| AR | ANTERO RESOURCES CORP | 51,377 | $1.801M | 0.0% | $35.05 | $26.82 | +30.7% | COM | 03674X106 |
| SCI | SERVICE CORP INTL | 22,483 | $1.795M | 0.0% | $79.84 | $50.21 | +59.0% | COM | 817565104 |
| CHWY | CHEWY INC | 53,453 | $1.79M | 0.0% | $33.49 | $31.36 | +6.8% | CL A | 16679L109 |
| USSG | DBX ETF TR | 33,042 | $1.784M | 0.0% | $53.99 | $36.91 | +46.3% | XTRCKR MSCI US | 233051150 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 116,533 | $1.781M | 0.0% | $15.28 | $19.32 | -20.9% | COM | 67401P405 |
| HYFI | AB ACTIVE ETFS INC | 48,216 | $1.779M | 0.0% | $36.90 | $36.74 | +0.4% | HIGH YIELD ETF | 00039J608 |
| RXI | ISHARES TR | 9,628 | $1.775M | 0.0% | $184.36 | $111.24 | +65.7% | GLB CNS DISC ETF | 464288745 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 71,602 | $1.775M | 0.0% | $24.79 | $21.87 | +13.3% | FT VEST U.S | 33740F466 |
| GUNR | FLEXSHARES TR | 48,714 | $1.771M | 0.0% | $36.36 | $42.64 | -14.7% | MORNSTAR UPSTR | 33939L407 |
| GSEW | GOLDMAN SACHS ETF TR | 22,919 | $1.77M | 0.0% | $77.23 | $67.33 | +14.7% | EQUAL WEIGHT US | 381430438 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 36,712 | $1.769M | 0.0% | $48.19 | $45.41 | +6.1% | COM | 83001C108 |
| FF | FUTUREFUEL CORP | 334,162 | $1.768M | 0.0% | $5.29 * | $4.43 | +12.2% | COM | 36116M106 |
| MARA | MARA HOLDINGS INC | 105,385 | $1.767M | 0.0% | $16.77 | $23.20 | -27.7% | COM | 565788106 |
| GBDC | GOLUB CAP BDC INC | 116,328 | $1.764M | 0.0% | $15.16 * | $10.44 | +30.6% | COM | 38173M102 |
| ACVF | ETF OPPORTUNITIES TRUST | 40,288 | $1.761M | 0.0% | $43.71 | $33.95 | +28.8% | AMERICAN CONSER | 26923N108 |
| PDD | PDD HOLDINGS INC | 18,159 | $1.761M | 0.0% | $96.98 | $100.15 | -3.2% | SPONSORED ADS | 722304102 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 51,545 | $1.758M | 0.0% | $34.11 | $36.01 | -5.3% | COM | 25400Q105 |
| TXRH | TEXAS ROADHOUSE INC | 9,721 | $1.754M | 0.0% | $180.43 | $102.36 | +73.6% | COM | 882681109 |
| CROX | CROCS INC | 16,004 | $1.753M | 0.0% | $109.54 | $95.31 | +14.9% | COM | 227046109 |
| KBE | SPDR SER TR | 31,574 | $1.751M | 0.0% | $55.46 | $48.28 | +14.9% | S&P BK ETF | 78464A797 |
| NVBT | AIM ETF PRODUCTS TRUST | 53,559 | $1.749M | 0.0% | $32.66 | $31.57 | +3.4% | US LRGCP B10 NOV | 00888H851 |
| SHLD | GLOBAL X FDS | 46,644 | $1.745M | 0.0% | $37.41 | $37.40 | +0.0% | DEFENSE TECH ETF | 37960A529 |
| — | CORNERSTONE TOTAL RETURN FD | 200,102 | $1.739M | 0.0% | $8.69 | $10.87 | — | COM | 21924U300 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,033 | $1.737M | 0.0% | $91.26 | $87.24 | +4.6% | DORSEY WRGT SMLC | 46138E842 |
| ROUS | LATTICE STRATEGIES TR | 34,106 | $1.736M | 0.0% | $50.90 | $40.40 | +26.0% | HARTFORD US EQTY | 518416409 |
| CHRW | C H ROBINSON WORLDWIDE INC | 16,755 | $1.731M | 0.0% | $103.31 * | $81.32 | +24.3% | COM NEW | 12541W209 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 98,765 | $1.73M | 0.0% | $17.52 * | $9.84 | +54.8% | COM STK | 05684B107 |
| PBE | INVESCO EXCHANGE TRADED FD T | 26,002 | $1.73M | 0.0% | $66.53 | $62.12 | +7.1% | BIOTECHNOLOGY | 46137V787 |
| CELH | CELSIUS HLDGS INC | 65,400 | $1.723M | 0.0% | $26.35 | $46.14 | -42.9% | COM NEW | 15118V207 |
| — | HESS CORP | 12,946 | $1.722M | 0.0% | $133.01 | $108.62 | — | COM | 42809H107 |
| SEPT | AIM ETF PRODUCTS TRUST | 56,243 | $1.72M | 0.0% | $30.58 | $27.18 | +12.5% | ALLIANZIM US LRG | 00888H695 |
| — | EATON VANCE ENHANCED EQUITY | 82,790 | $1.72M | 0.0% | $20.78 | $15.53 | — | COM | 278274105 |
| AI | C3 AI INC | 49,891 | $1.718M | 0.0% | $34.44 | $38.83 | -11.3% | CL A | 12468P104 |
| RGLD | ROYAL GOLD INC | 13,005 | $1.715M | 0.0% | $131.87 | $114.09 | +15.6% | COM | 780287108 |
| NICE | NICE LTD | 10,098 | $1.715M | 0.0% | $169.84 | $156.75 | +8.3% | SPONSORED ADR | 653656108 |
| IMTM | ISHARES TR | 45,738 | $1.711M | 0.0% | $37.41 | $35.71 | +4.7% | MSCI INTL MOMENT | 46434V449 |
| RACE | FERRARI N V | 4,020 | $1.708M | 0.0% | $424.88 | $234.44 | +81.2% | COM | N3167Y103 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,650 | $1.707M | 0.0% | $64.05 | $56.65 | +13.1% | CONSUMR STAPLE | 33734X119 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 60,210 | $1.705M | 0.0% | $28.32 | $29.54 | -4.1% | S&P INTL QULTY | 46138E214 |
| AUB | ATLANTIC UN BANKSHARES CORP | 44,970 | $1.703M | 0.0% | $37.87 * | $27.67 | +29.9% | COM | 04911A107 |
| AMX | AMERICA MOVIL SAB DE CV | 118,588 | $1.697M | 0.0% | $14.31 | $20.36 | -29.7% | SPON ADS RP CL B | 02390A101 |
| ALAB | ASTERA LABS INC | 12,784 | $1.693M | 0.0% | $132.43 | $93.85 | +41.1% | COM | 04626A103 |
| FNDB | SCHWAB STRATEGIC TR | 72,806 | $1.693M | 0.0% | $23.25 | $22.18 | +4.9% | FUNDAMENTAL US B | 808524789 |
| PINS | PINTEREST INC | 58,305 | $1.691M | 0.0% | $29.00 | $48.26 | -39.9% | CL A | 72352L106 |
| SU | SUNCOR ENERGY INC NEW | 47,345 | $1.689M | 0.0% | $35.67 * | $33.20 | +5.1% | COM | 867224107 |
| TRIN | TRINITY CAP INC | 116,600 | $1.687M | 0.0% | $14.47 * | $10.45 | +18.3% | COM | 896442308 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 35,732 | $1.685M | 0.0% | $47.16 | $60.01 | -21.4% | INTL EQUITY OPP | 33734X853 |
| FTSD | FRANKLIN ETF TR | 18,644 | $1.683M | 0.0% | $90.27 | $92.67 | -2.6% | SHRT DUR US GOVT | 353506108 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 80,099 | $1.682M | 0.0% | $21.00 | $20.49 | +2.5% | MULTI STRATEGY | 33740F490 |
| DASH | DOORDASH INC | 10,026 | $1.682M | 0.0% | $167.76 | $117.50 | +42.8% | CL A | 25809K105 |
| SECT | NORTHERN LTS FD TR IV | 30,468 | $1.675M | 0.0% | $54.98 | $53.45 | +2.8% | MAIN SECTR ROTN | 66538H591 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,869 | $1.673M | 0.0% | $54.20 * | $28.80 | +82.3% | CL A LMT VTG SHS | 113004105 |
| MSA | MSA SAFETY INC | 10,091 | $1.673M | 0.0% | $165.79 | $128.18 | +29.3% | COM | 553498106 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 81,156 | $1.673M | 0.0% | $20.61 | $20.40 | +1.1% | INVESCO BULLETSH | 46139W825 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 198,797 | $1.672M | 0.0% | $8.41 | $8.79 | — | COM SH BEN INT | 00326L100 |
| KIDS | ORTHOPEDIATRICS CORP | 72,123 | $1.672M | 0.0% | $23.18 | $45.82 | -49.4% | COM | 68752L100 |
| AN | AUTONATION INC | 9,833 | $1.67M | 0.0% | $169.84 | $58.10 | +192.3% | COM | 05329W102 |
| IVZ | INVESCO LTD | 95,150 | $1.663M | 0.0% | $17.48 * | $14.92 | +12.2% | SHS | G491BT108 |
| ASTS | AST SPACEMOBILE INC | 78,815 | $1.663M | 0.0% | $21.10 | $19.92 | +5.9% | COM CL A | 00217D100 |
| GEN | GEN DIGITAL INC | 60,676 | $1.661M | 0.0% | $27.37 | $19.70 | +36.6% | COM | 668771108 |
| AJUL | INNOVATOR ETFS TRUST | 61,162 | $1.652M | 0.0% | $27.01 | $26.28 | +2.8% | EQUITY DEFINED P | 45783Y236 |
| CPK | CHESAPEAKE UTILS CORP | 13,575 | $1.647M | 0.0% | $121.33 * | $93.79 | +26.6% | COM | 165303108 |
| PSFJ | PACER FDS TR | 56,270 | $1.641M | 0.0% | $29.16 | $27.88 | +4.6% | SWAN SOS FLEX JU | 69374H469 |
| LBRDK | LIBERTY BROADBAND CORP | 21,930 | $1.639M | 0.0% | $74.74 * | $53.42 | +31.0% | COM SER C | 530307305 |
| IT | GARTNER INC | 3,379 | $1.637M | 0.0% | $484.46 | $259.55 | +86.7% | COM | 366651107 |
| PSDM | PGIM ETF TR | 32,253 | $1.637M | 0.0% | $50.75 | $50.94 | -0.4% | PGIM SHORT DURAT | 69344A842 |
| GII | SPDR INDEX SHS FDS | 27,637 | $1.635M | 0.0% | $59.16 | $53.51 | +10.6% | S&P GBLINF ETF | 78463X855 |
| FOUR | SHIFT4 PMTS INC | 15,755 | $1.635M | 0.0% | $103.78 | $77.89 | +33.2% | CL A | 82452J109 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 32,538 | $1.634M | 0.0% | $50.22 | $49.45 | +1.5% | HIGH YIELD MUNI | 46654Q799 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 83,739 | $1.632M | 0.0% | $19.49 | $18.55 | +5.0% | FT ENERGY INCOME | 33740F276 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 77,946 | $1.631M | 0.0% | $20.92 | $20.96 | -0.2% | CORPORATE BD | 47804J818 |
| FIBK | FIRST INTST BANCSYSTEM INC | 50,232 | $1.631M | 0.0% | $32.47 * | $27.42 | +9.9% | COM | 32055Y201 |
| RKT | ROCKET COS INC | 143,987 | $1.621M | 0.0% | $11.26 * | $14.17 | -24.8% | COM CL A | 77311W101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 152,768 | $1.621M | 0.0% | $10.61 | $11.67 | — | COM | 670663103 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,682 | $1.618M | 0.0% | $68.32 * | $57.14 | +16.8% | COM | 34964C106 |
| NVBU | AIM ETF PRODUCTS TRUST | 63,286 | $1.617M | 0.0% | $25.55 | $25.93 | -1.4% | ALLIANZIM US EQU | 00888H539 |
| CAFG | PACER FDS TR | 63,479 | $1.616M | 0.0% | $25.46 | $23.92 | +6.4% | US SM CAP CASH | 69374H352 |
| JKHY | HENRY JACK & ASSOC INC | 9,202 | $1.613M | 0.0% | $175.29 | $139.39 | +24.1% | COM | 426281101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 68,810 | $1.612M | 0.0% | $23.43 | $21.35 | — | COM | 09248D104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 74,912 | $1.612M | 0.0% | $21.52 | $19.98 | +7.7% | FT VEST US SMALL | 33740F292 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 16,191 | $1.612M | 0.0% | $99.56 | $100.24 | -0.7% | TAX EXEMPT BD FD | 922021605 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 32,301 | $1.604M | 0.0% | $49.66 | $41.32 | +20.2% | RAFI STRATGIC US | 46138J742 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 131,988 | $1.6M | 0.0% | $12.12 | $11.82 | — | COM | 09253X102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 77,184 | $1.598M | 0.0% | $20.70 | $27.05 | — | SHS BEN INT | 09260K101 |
| RIOT | RIOT PLATFORMS INC | 156,391 | $1.597M | 0.0% | $10.21 | $17.58 | -41.9% | COM | 767292105 |
| GRNY | TIDAL ETF TR | 80,034 | $1.597M | 0.0% | $19.95 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| — | INVESCO VALUE MUN INCOME TR | 134,061 | $1.594M | 0.0% | $11.89 | $13.64 | — | COM | 46132P108 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 78,744 | $1.59M | 0.0% | $20.19 | $20.07 | +0.6% | FT VEST NASD 100 | 33740F151 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,884 | $1.587M | 0.0% | $123.18 | $146.37 | -15.9% | SHS USD | G50871105 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 26,964 | $1.581M | 0.0% | $58.63 | $64.76 | -9.5% | JAPANESE YEN | 46138W107 |
| BNL | BROADSTONE NET LEASE INC | 99,275 | $1.575M | 0.0% | $15.87 | $19.23 | — | COM | 11135E203 |
| — | JOHN HANCOCK HEDGED EQUITY & | 153,912 | $1.571M | 0.0% | $10.21 | $13.31 | — | COM | 47804L102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 77,643 | $1.568M | 0.0% | $20.19 | $15.36 | — | COM | 006212104 |
| — | INVESCO MUNI INCOME OPP TRST | 265,083 | $1.564M | 0.0% | $5.90 | $7.19 | — | COM | 46132X101 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 34,722 | $1.564M | 0.0% | $45.04 | $41.21 | +9.3% | NASDQ ARTFCIAL | 33738R720 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 25,293 | $1.56M | 0.0% | $61.68 * | $45.95 | +30.0% | COM | 203607106 |
| SBR | SABINE RTY TR | 24,038 | $1.558M | 0.0% | $64.81 | $53.39 | — | UNIT BEN INT | 785688102 |
| CPNJ | CALAMOS ETF TR | 62,465 | $1.556M | 0.0% | $24.91 | $23.98 | +3.9% | NASDAQ 100 STRUC | 12811T878 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,547 | $1.556M | 0.0% | $36.57 | $38.50 | — | SHS | 09258G104 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,112 | $1.552M | 0.0% | $21.82 * | $15.46 | +23.3% | COM | 140501107 |
| GMOM | CAMBRIA ETF TR | 54,033 | $1.552M | 0.0% | $28.72 | $29.86 | -3.8% | GLB MOMENT ETF | 132061508 |
| PPH | VANECK ETF TRUST | 17,966 | $1.55M | 0.0% | $86.27 | $73.89 | +16.8% | PHARMACEUTCL ETF | 92189F692 |
| EQR | EQUITY RESIDENTIAL | 21,566 | $1.548M | 0.0% | $71.78 * | $58.41 | +16.7% | SH BEN INT | 29476L107 |
| FEBT | AIM ETF PRODUCTS TRUST | 45,809 | $1.548M | 0.0% | $33.79 | $29.89 | +13.1% | US LRGCP B10 FEB | 00888H828 |
| ALC | ALCON AG | 18,219 | $1.547M | 0.0% | $84.91 | $63.57 | +33.1% | ORD SHS | H01301128 |
| CHRD | CHORD ENERGY CORPORATION | 13,224 | $1.546M | 0.0% | $116.91 * | $125.07 | -11.4% | COM NEW | 674215207 |
| TER | TERADYNE INC | 12,273 | $1.545M | 0.0% | $125.89 | $78.28 | +60.2% | COM | 880770102 |
| SLG | SL GREEN RLTY CORP | 22,640 | $1.538M | 0.0% | $67.93 | $48.63 | — | COM | 78440X887 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 6,537 | $1.538M | 0.0% | $235.28 | $167.75 | +40.3% | COM | 02043Q107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 102,222 | $1.537M | 0.0% | $15.04 | $12.86 | +17.0% | COM | 89679M104 |
| CBZ | CBIZ INC | 18,776 | $1.536M | 0.0% | $81.81 | $25.60 | +219.7% | COM | 124805102 |
| RING | ISHARES INC | 54,428 | $1.53M | 0.0% | $28.11 | $28.22 | -0.4% | MSCI GBL GOLD MN | 46434G855 |
| BALL | BALL CORP | 27,722 | $1.528M | 0.0% | $55.12 | $60.12 | -9.7% | COM | 058498106 |
| — | HANCOCK JOHN PREM DIVID FD | 119,956 | $1.528M | 0.0% | $12.74 | $16.71 | — | COM SH BEN INT | 41013T105 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 69,240 | $1.525M | 0.0% | $22.02 | $23.62 | -6.7% | EMERG MKT ALPH | 33737J182 |
| RVTY | REVVITY INC | 13,617 | $1.52M | 0.0% | $111.63 | $106.70 | +4.3% | COM | 714046109 |
| SMMU | PIMCO ETF TR | 30,492 | $1.52M | 0.0% | $49.85 | $50.05 | -0.4% | SHTRM MUN BD ACT | 72201R874 |
| FXE | INVESCO CURRENCYSHARES EURO | 15,867 | $1.518M | 0.0% | $95.67 | $97.58 | -2.0% | EURO SHS | 46138K103 |
| BITO | PROSHARES TR | 66,489 | $1.515M | 0.0% | $22.79 | $23.61 | -3.5% | BITCOIN ETF | 74347G440 |
| — | PARAMOUNT GLOBAL | 144,764 | $1.514M | 0.0% | $10.46 | $27.76 | — | CLASS B COM | 92556H206 |
| — | BLACKROCK HEALTH SCIENCES TR | 39,893 | $1.513M | 0.0% | $37.93 | $41.75 | — | COM | 09250W107 |
| CPRO | CALAMOS ETF TR | 60,708 | $1.511M | 0.0% | $24.89 | $24.92 | -0.1% | RUSSELL 2000 STR | 12811T118 |
| BGRN | ISHARES TR | 32,409 | $1.511M | 0.0% | $46.62 | $51.65 | -9.7% | USD GRN BOND ETF | 46435U440 |
| EAPR | INNOVATOR ETFS TRUST | 58,312 | $1.509M | 0.0% | $25.88 | $24.37 | +6.1% | EMRGNG MKT APRIL | 45782C359 |
| KMX | CARMAX INC | 18,451 | $1.509M | 0.0% | $81.78 | $83.13 | -1.6% | COM | 143130102 |
| TTMI | TTM TECHNOLOGIES INC | 60,964 | $1.509M | 0.0% | $24.75 | $14.88 | +66.4% | COM | 87305R109 |
| — | WESTERN ASSET INTER MUNI FD | 194,490 | $1.505M | 0.0% | $7.74 | $8.99 | — | COM | 958435109 |
| UA | UNDER ARMOUR INC | 201,611 | $1.504M | 0.0% | $7.46 | $9.07 | -17.7% | CL C | 904311206 |
| ERIE | ERIE INDTY CO | 3,644 | $1.502M | 0.0% | $412.18 | $306.73 | +32.4% | CL A | 29530P102 |
| ACVA | ACV AUCTIONS INC | 69,458 | $1.5M | 0.0% | $21.60 | $18.78 | +15.0% | COM CL A | 00091G104 |
| — | OXFORD LANE CAP CORP | 295,403 | $1.498M | 0.0% | $5.07 | $6.12 | — | COM | 691543102 |
| JBHT | HUNT J B TRANS SVCS INC | 8,752 | $1.494M | 0.0% | $170.70 | $142.93 | +18.0% | COM | 445658107 |
| MCI | BARINGS CORPORATE INVS | 73,321 | $1.494M | 0.0% | $20.38 | $15.31 | — | COM | 06759X107 |
| U | UNITY SOFTWARE INC | 66,420 | $1.492M | 0.0% | $22.46 | $94.06 | -76.1% | COM | 91332U101 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 47,296 | $1.489M | 0.0% | $31.48 | $28.98 | +8.7% | SHS NEW | 38964R203 |
| SFM | SPROUTS FMRS MKT INC | 11,709 | $1.488M | 0.0% | $127.08 | $37.17 | +241.8% | COM | 85208M102 |
| CBRE | CBRE GROUP INC | 11,309 | $1.485M | 0.0% | $131.31 | $74.16 | +77.0% | CL A | 12504L109 |
| GDDY | GODADDY INC | 7,523 | $1.485M | 0.0% | $197.39 | $141.77 | +39.2% | CL A | 380237107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,531 | $1.484M | 0.0% | $327.52 | $287.25 | +13.7% | COM | 955306105 |
| — | NUVEEN NEW JERSEY QULT MUN F | 121,911 | $1.484M | 0.0% | $12.17 | $12.44 | — | COM | 67069Y102 |
| XBOC | INNOVATOR ETFS TRUST | 49,118 | $1.483M | 0.0% | $30.19 | $24.40 | +23.7% | US EQTY ACCELRT9 | 45783Y848 |
| INSP | INSPIRE MED SYS INC | 7,984 | $1.48M | 0.0% | $185.37 | $95.76 | +93.6% | COM | 457730109 |
| MAYT | AIM ETF PRODUCTS TRUST | 44,596 | $1.48M | 0.0% | $33.19 | $29.82 | +11.3% | US LARCP B10 MAY | 00888H760 |
| CM | CANADIAN IMPERIAL BK COMM | 23,371 | $1.478M | 0.0% | $63.24 * | $44.12 | +40.2% | COM | 136069101 |
| GIB | CGI INC | 13,515 | $1.477M | 0.0% | $109.29 | $86.09 | +26.4% | CL A SUB VTG | 12532H104 |
| — | BLACKROCK HEALTH SCIENCES TE | 102,437 | $1.475M | 0.0% | $14.40 | $19.82 | — | COM SHS | 09260E105 |
| OLED | UNIVERSAL DISPLAY CORP | 10,091 | $1.475M | 0.0% | $146.17 | $152.17 | -5.2% | COM | 91347P105 |
| AIFD | TCW ETF TRUST | 50,249 | $1.472M | 0.0% | $29.29 | $26.67 | +9.8% | ARTIFICIAL INTEL | 29287L502 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 76,783 | $1.472M | 0.0% | $19.17 | $19.99 | -4.1% | DORSEY WRIGHT | 33738R886 |
| MUSI | AMERICAN CENTY ETF TR | 34,080 | $1.472M | 0.0% | $43.19 | $43.20 | -0.0% | MULTISECTOR | 025072398 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 31,131 | $1.471M | 0.0% | $47.25 | $46.58 | +1.5% | INTL BD OPP ETF | 46641Q852 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 28,126 | $1.468M | 0.0% | $52.19 | $37.74 | +38.3% | LEISURE AND ENTE | 46137V720 |
| ONB | OLD NATL BANCORP IND | 67,622 | $1.468M | 0.0% | $21.71 | $17.35 | +25.1% | COM | 680033107 |
| — | ROYCE MICRO-CAP TR INC | 150,437 | $1.467M | 0.0% | $9.75 | $10.18 | — | COM | 780915104 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 87,831 | $1.467M | 0.0% | $16.70 | $12.94 | +29.0% | SKYBRIDGE CRYPTO | 33740F540 |
| NU | NU HLDGS LTD | 141,598 | $1.467M | 0.0% | $10.36 | $8.48 | +22.2% | ORD SHS CL A | G6683N103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 16,534 | $1.466M | 0.0% | $88.67 | $76.29 | +16.2% | S&P 500 HB ETF | 46138E370 |
| MBNE | SSGA ACTIVE TR | 49,709 | $1.461M | 0.0% | $29.39 | $29.71 | — | SPDR NUVEEN MUN | 78470P853 |
| ARKB | ARK 21SHARES BITCOIN ETF | 15,649 | $1.46M | 0.0% | $93.30 * | $21.36 | +45.6% | SHS BEN INT | 040919102 |
| CMBS | ISHARES TR | 30,906 | $1.459M | 0.0% | $47.21 | $49.85 | -5.3% | CMBS ETF | 46429B366 |
| SPBO | SPDR SER TR | 50,891 | $1.458M | 0.0% | $28.65 | $28.98 | -1.2% | PORTFOLIO CRPORT | 78464A144 |
| EQL | ALPS ETF TR | 11,620 | $1.455M | 0.0% | $125.22 * | $25.97 | +60.8% | EQUAL SEC ETF | 00162Q205 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 42,819 | $1.454M | 0.0% | $33.96 | $32.35 | +5.0% | INTL DEV STRNGTH | 33738R662 |
| NTRA | NATERA INC | 9,178 | $1.453M | 0.0% | $158.31 | $75.21 | +110.5% | COM | 632307104 |
| SKT | TANGER INC | 42,571 | $1.453M | 0.0% | $34.13 | $15.57 | — | COM | 875465106 |
| FLRT | PACER FDS TR | 30,523 | $1.451M | 0.0% | $47.54 | $47.54 | -0.0% | PAC ASSET FLTG | 69374H428 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 686 | $1.449M | 0.0% | $2112.24 | $1380.63 | +52.4% | CL A | 31946M103 |
| VFMF | VANGUARD WELLINGTON FD | 11,086 | $1.448M | 0.0% | $130.62 | $94.99 | +37.5% | US MULTIFACTOR | 921935607 |
| GTLS | CHART INDS INC | 7,569 | $1.444M | 0.0% | $190.78 | $136.72 | +39.6% | COM | 16115Q308 |
| UBS | UBS GROUP AG | 47,580 | $1.443M | 0.0% | $30.33 | $24.54 | +23.5% | SHS | H42097107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 38,532 | $1.442M | 0.0% | $37.42 | $36.09 | +3.7% | ACTIVEBLDRS EMER | 46641Q266 |
| OTTR | OTTER TAIL CORP | 19,510 | $1.441M | 0.0% | $73.86 * | $51.78 | +38.0% | COM | 689648103 |
| COO | COOPER COS INC | 15,657 | $1.439M | 0.0% | $91.91 | $96.75 | -5.0% | COM | 216648501 |
| PJP | INVESCO EXCHANGE TRADED FD T | 17,376 | $1.436M | 0.0% | $82.64 | $67.93 | +21.6% | PHARMACEUTICALS | 46137V662 |
| DLS | WISDOMTREE TR | 22,795 | $1.435M | 0.0% | $62.95 | $69.45 | -9.4% | INTL SMCAP DIV | 97717W760 |
| PII | POLARIS INC | 24,904 | $1.435M | 0.0% | $57.62 | $101.98 | -43.5% | COM | 731068102 |
| GSST | GOLDMAN SACHS ETF TR | 28,564 | $1.434M | 0.0% | $50.20 | $50.18 | +0.1% | ACES ULTRA SHR | 381430230 |
| FLEX | FLEX LTD | 37,313 | $1.432M | 0.0% | $38.38 | $23.61 | +62.6% | ORD | Y2573F102 |
| SWIM | LATHAM GROUP INC | 205,595 | $1.431M | 0.0% | $6.96 | $6.69 | +4.1% | COM | 51819L107 |
| — | BLACKROCK CORE BD TR | 136,485 | $1.428M | 0.0% | $10.46 | $11.90 | — | SHS BEN INT | 09249E101 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,955 | $1.426M | 0.0% | $89.38 | $74.34 | +20.2% | COM | 05550J101 |
| DDWM | WISDOMTREE TR | 41,468 | $1.426M | 0.0% | $34.39 | $30.79 | +11.7% | CURRNCY INT EQ | 97717X263 |
| IWC | ISHARES TR | 10,933 | $1.425M | 0.0% | $130.34 | $105.62 | +23.4% | MICRO-CAP ETF | 464288869 |
| HIMS | HIMS & HERS HEALTH INC | 58,894 | $1.424M | 0.0% | $24.18 | $21.02 | +15.0% | COM CL A | 433000106 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 57,566 | $1.418M | 0.0% | $24.63 | $24.15 | +2.0% | NAT GAS ETF | 33733E807 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 88,276 | $1.417M | 0.0% | $16.05 | $15.91 | +0.9% | BULETSHS 2031 CP | 46138J429 |
| PHG | KONINKLIJKE PHILIPS N V | 55,787 | $1.413M | 0.0% | $25.33 | $38.61 | -34.4% | NY REGIS SHS NEW | 500472303 |
| — | BLACKROCK ETF TRUST | 44,613 | $1.408M | 0.0% | $31.56 | $31.69 | — | ISHARES LARGE CA | 09290C871 |
| NUDM | NUSHARES ETF TR | 46,838 | $1.408M | 0.0% | $30.06 | $27.94 | +7.6% | NUVEEN ESG INTL | 67092P805 |
| CASS | CASS INFORMATION SYS INC | 34,339 | $1.405M | 0.0% | $40.92 * | $42.94 | -7.4% | COM | 14808P109 |
| — | VIPER ENERGY INC | 28,607 | $1.404M | 0.0% | $49.08 | $40.94 | — | CL A | 927959106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,612 | $1.401M | 0.0% | $184.05 | $142.75 | +29.0% | COM | 874054109 |
| SCHY | SCHWAB STRATEGIC TR | 60,542 | $1.4M | 0.0% | $23.12 | $23.09 | +0.1% | INTERNL DIVID | 808524672 |
| ALG | ALAMO GROUP INC | 7,522 | $1.398M | 0.0% | $185.85 | $185.29 | -0.5% | COM | 011311107 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 36,994 | $1.396M | 0.0% | $37.74 | $37.69 | +0.1% | EM SML CP ALPH | 33737J307 |
| THG | HANOVER INS GROUP INC | 9,001 | $1.392M | 0.0% | $154.65 * | $98.02 | +54.5% | COM | 410867105 |
| — | INVESCO CALIF VALUE MUN INCO | 127,051 | $1.39M | 0.0% | $10.94 | $11.28 | — | COM | 46132H106 |
| NLOP | NET LEASE OFFICE PROPERTIES | 44,478 | $1.388M | 0.0% | $31.21 | $18.49 | — | COM | 64110Y108 |
| QTR | GLOBAL X FDS | 44,055 | $1.387M | 0.0% | $31.48 | $26.59 | +18.4% | NASDAQ 100 TAI | 37960A404 |
| PAAS | PAN AMERN SILVER CORP | 68,593 | $1.387M | 0.0% | $20.22 | $17.17 | +17.7% | COM | 697900108 |
| — | ABRDN HEALTHCARE INVESTORS | 86,279 | $1.385M | 0.0% | $16.05 | $19.53 | — | SH BEN INT | 87911J103 |
| IBHJ | ISHARES TR | 53,173 | $1.384M | 0.0% | $26.03 | $26.24 | -0.8% | IBONDS 2030 TERM | 46436E122 |
| TFLR | T ROWE PRICE ETF INC | 26,767 | $1.384M | 0.0% | $51.71 | $51.73 | -0.1% | FLOATING RATE | 87283Q883 |
| MAA | MID-AMER APT CMNTYS INC | 8,953 | $1.384M | 0.0% | $154.59 * | $110.59 | +34.1% | COM | 59522J103 |
| FDG | AMERICAN CENTY ETF TR | 13,306 | $1.382M | 0.0% | $103.86 | $76.71 | +35.4% | FOCUSED DYNAMIC | 025072810 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 26,808 | $1.379M | 0.0% | $51.44 | $39.48 | — | COM UT REP LP | 86765K109 |
| FDBC | FIDELITY D & D BANCORP INC | 28,174 | $1.375M | 0.0% | $48.80 * | $38.64 | +20.5% | COM | 31609R100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 26,812 | $1.375M | 0.0% | $51.28 | $50.36 | +1.8% | PRIN U S SMALL | 74255Y607 |
| APTV | APTIV PLC | 22,687 | $1.372M | 0.0% | $60.48 | $61.22 | -1.2% | COM SHS | G3265R107 |
| APPF | APPFOLIO INC | 5,550 | $1.369M | 0.0% | $246.67 | $179.03 | +37.8% | COM CL A | 03783C100 |
| ROM | PROSHARES TR | 19,611 | $1.367M | 0.0% | $69.71 | $38.11 | +83.0% | PSHS ULTRA TECH | 74347R693 |
| ZEUS | OLYMPIC STEEL INC | 41,615 | $1.365M | 0.0% | $32.80 | $42.04 | -22.0% | COM | 68162K106 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,738 | $1.365M | 0.0% | $116.29 | $101.02 | +15.1% | SMLCP 600 GRTH | 921932794 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 57,874 | $1.364M | 0.0% | $23.57 | $21.21 | +11.1% | FT VEST U.S | 33740F417 |
| TBUX | T ROWE PRICE ETF INC | 27,522 | $1.364M | 0.0% | $49.56 | $49.57 | -0.0% | ULTRA SHRT TRM | 87283Q701 |
| — | INTERPUBLIC GROUP COS INC | 48,645 | $1.363M | 0.0% | $28.02 * | $25.25 | +6.8% | COM | 460690100 |
| HNDL | STRATEGY SHS | 63,841 | $1.362M | 0.0% | $21.33 | $25.34 | -15.8% | NS 7HANDL IDX | 86280R506 |
| RZG | INVESCO EXCHANGE TRADED FD T | 27,442 | $1.359M | 0.0% | $49.52 | $42.32 | +17.0% | S&P SML600 GWT | 46137V175 |
| PCY | INVESCO EXCH TRADED FD TR II | 68,509 | $1.358M | 0.0% | $19.82 | $21.17 | -6.4% | EMRNG MKT SVRG | 46138E784 |
| — | BLACKROCK MUNIYIELD QUALITY | 122,936 | $1.357M | 0.0% | $11.04 | $11.80 | — | COM | 09254E103 |
| NE | NOBLE CORP PLC | 43,183 | $1.356M | 0.0% | $31.40 * | $30.96 | -5.7% | ORD SHS A | G65431127 |
| CNC | CENTENE CORP DEL | 22,367 | $1.355M | 0.0% | $60.58 | $66.43 | -8.8% | COM | 15135B101 |
| OILK | PROSHARES TR | 30,647 | $1.354M | 0.0% | $44.18 | $49.80 | -11.3% | K-1 FREE CRD OIL | 74347G804 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 115,363 | $1.352M | 0.0% | $11.72 | $7.11 | +64.8% | SPONSORED ADS | 606822104 |
| ILMN | ILLUMINA INC | 10,105 | $1.35M | 0.0% | $133.60 | $293.16 | -54.4% | COM | 452327109 |
| CSB | VICTORY PORTFOLIOS II | 22,730 | $1.35M | 0.0% | $59.39 | $53.91 | +10.2% | VCSHS US SMCP HG | 92647N873 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 34,074 | $1.348M | 0.0% | $39.56 | $45.52 | -13.1% | GLB EX US ETF | 922042676 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 28,781 | $1.344M | 0.0% | $46.70 | $33.10 | +41.1% | NASDAQ INTERNT | 46137V530 |
| — | INVESCO MUNICIPAL TRUST | 137,039 | $1.344M | 0.0% | $9.81 | $10.79 | — | COM | 46131J103 |
| MOS | MOSAIC CO NEW | 54,678 | $1.344M | 0.0% | $24.58 * | $32.98 | -27.7% | COM | 61945C103 |
| TSPA | T ROWE PRICE ETF INC | 36,258 | $1.34M | 0.0% | $36.96 | $37.12 | -0.4% | US EQUITY RESEAR | 87283Q503 |
| BSY | BENTLEY SYS INC | 28,625 | $1.337M | 0.0% | $46.71 | $48.59 | -4.5% | COM CL B | 08265T208 |
| CPSA | CALAMOS ETF TR | 53,265 | $1.336M | 0.0% | $25.08 | $24.51 | +2.3% | S&P 500 STRUCTRD | 12811T704 |
| OGS | ONE GAS INC | 19,256 | $1.333M | 0.0% | $69.23 | $75.00 | -7.7% | COM | 68235P108 |
| — | INDIA FD INC | 84,409 | $1.329M | 0.0% | $15.74 | $19.00 | — | COM | 454089103 |
| EMLC | VANECK ETF TRUST | 57,296 | $1.324M | 0.0% | $23.11 | $24.88 | -7.1% | JP MRGAN EM LOC | 92189H300 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 48,175 | $1.323M | 0.0% | $27.46 | $27.39 | +0.2% | HEDGED EQTY ETF | 31624J745 |
| SCHK | SCHWAB STRATEGIC TR | 46,741 | $1.323M | 0.0% | $28.30 | $25.86 | +9.5% | 1000 INDEX ETF | 808524722 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,883 | $1.321M | 0.0% | $32.31 * | $22.01 | +32.0% | COMMON STOCK | 09261X102 |
| MLPA | GLOBAL X FDS | 26,722 | $1.32M | 0.0% | $49.40 | $42.35 | +16.7% | GLBL X MLP ETF | 37954Y343 |
| WULF | TERAWULF INC | 233,281 | $1.32M | 0.0% | $5.66 | $4.69 | +20.7% | COM | 88080T104 |
| VMI | VALMONT INDS INC | 4,303 | $1.32M | 0.0% | $306.76 | $230.79 | +32.9% | COM | 920253101 |
| CVNA | CARVANA CO | 6,487 | $1.319M | 0.0% | $203.33 | $57.67 | +252.6% | CL A | 146869102 |
| AVAV | AEROVIRONMENT INC | 8,559 | $1.317M | 0.0% | $153.87 | $136.22 | +13.0% | COM | 008073108 |
| FMAG | FIDELITY COVINGTON TRUST | 42,571 | $1.317M | 0.0% | $30.94 | $24.35 | +27.0% | FIDELITY MAGELAN | 316092329 |
| FCLD | FIDELITY COVINGTON TRUST | 47,844 | $1.315M | 0.0% | $27.49 | $21.66 | +26.8% | CLOUD COMPUTNG | 316092246 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,231 | $1.31M | 0.0% | $54.06 | $58.57 | -7.7% | DEV MRK EX US | 33737J174 |
| — | CALAMOS GBL DYN INCOME FUND | 194,006 | $1.31M | 0.0% | $6.75 | $8.87 | — | COM | 12811L107 |
| DIVS | GUINNESS ATKINSON FDS | 45,974 | $1.307M | 0.0% | $28.43 | $24.58 | +15.7% | SMARTETFS DIVID | 402031835 |
| SFLO | VICTORY PORTFOLIOS II | 48,987 | $1.306M | 0.0% | $26.66 | $26.64 | +0.1% | VICTORYSHARES SM | 92647X822 |
| PKST | PEAKSTONE REALTY TRUST | 117,855 | $1.305M | 0.0% | $11.07 | $25.32 | — | COMMON SHARES | 39818P799 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 42,224 | $1.304M | 0.0% | $30.88 | $30.55 | +1.1% | NASDAQNXTGEN100 | 46138G631 |
| PSFM | PACER FDS TR | 43,880 | $1.302M | 0.0% | $29.67 | $27.07 | +9.6% | SWAN SOS FLEX AP | 69374H477 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 69,331 | $1.301M | 0.0% | $18.77 | $19.75 | -5.0% | LOW DUR STRTGC | 33740F870 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 39,704 | $1.3M | 0.0% | $32.74 | $30.32 | +8.0% | FT VEST EQ ENHAN | 33740U638 |
| SON | SONOCO PRODS CO | 26,597 | $1.299M | 0.0% | $48.84 * | $46.10 | +1.0% | COM | 835495102 |
| PATH | UIPATH INC | 101,950 | $1.296M | 0.0% | $12.71 | $24.17 | -47.4% | CL A | 90364P105 |
| FRME | FIRST MERCHANTS CORP | 32,440 | $1.294M | 0.0% | $39.89 * | $34.28 | +12.2% | COM | 320817109 |
| DIAL | COLUMBIA ETF TR I | 73,772 | $1.293M | 0.0% | $17.53 | $19.93 | -12.0% | DIVERSIFID FXD | 19761L508 |
| SQLV | LEGG MASON ETF INVT | 30,323 | $1.293M | 0.0% | $42.64 | $43.24 | -1.4% | ROYCE QUANT SML | 52468L877 |
| NLR | VANECK ETF TRUST | 15,831 | $1.288M | 0.0% | $81.36 | $87.20 | -6.7% | URANIUM AND NUCL | 92189F601 |
| KIM | KIMCO RLTY CORP | 54,921 | $1.287M | 0.0% | $23.43 * | $16.18 | +38.0% | COM | 49446R109 |
| ESS | ESSEX PPTY TR INC | 4,504 | $1.286M | 0.0% | $285.52 * | $202.77 | +34.5% | COM | 297178105 |
| DFEV | DIMENSIONAL ETF TRUST | 48,971 | $1.284M | 0.0% | $26.22 | $24.45 | +7.2% | EMERGING MKTS VA | 25434V740 |
| AVIV | AMERICAN CENTY ETF TR | 24,690 | $1.281M | 0.0% | $51.88 | $51.19 | +1.4% | INTERNATIONAL LR | 025072364 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,996 | $1.281M | 0.0% | $213.64 | $155.35 | +37.5% | COM NEW | 759351604 |
| — | BLACKROCK MUNIYILD QULT FD I | 111,109 | $1.28M | 0.0% | $11.52 | $12.86 | — | COM | 09254F100 |
| — | EVANS BANCORP INC | 29,542 | $1.279M | 0.0% | $43.29 | $39.78 | — | COM NEW | 29911Q208 |
| — | GABELLI DIVID & INCOME TR | 52,975 | $1.279M | 0.0% | $24.14 | $21.48 | — | COM | 36242H104 |
| DECU | AIM ETF PRODUCTS TRUST | 52,062 | $1.279M | 0.0% | $24.57 | $24.95 | -1.6% | ALLIANZIM US EQU | 00888H521 |
| SKYW | SKYWEST INC | 12,766 | $1.278M | 0.0% | $100.11 | $59.40 | +68.6% | COM | 830879102 |
| DUOL | DUOLINGO INC | 3,931 | $1.275M | 0.0% | $324.34 | $252.91 | +28.2% | CL A COM | 26603R106 |
| KTB | KONTOOR BRANDS INC | 14,933 | $1.275M | 0.0% | $85.38 | $46.89 | +82.1% | COM | 50050N103 |
| DFSI | DIMENSIONAL ETF TRUST | 38,792 | $1.274M | 0.0% | $32.84 | $31.30 | +5.0% | INTERNATIONAL | 25434V690 |
| CSM | PROSHARES TR | 19,258 | $1.274M | 0.0% | $66.15 | $46.15 | +43.3% | LARGE CAP CRE | 74347R248 |
| EMC | GLOBAL X FDS | 48,769 | $1.271M | 0.0% | $26.06 | $24.67 | +5.6% | EMERGING MKT GRT | 37960A644 |
| TTEK | TETRA TECH INC NEW | 31,887 | $1.27M | 0.0% | $39.83 | $39.66 | +0.5% | COM | 88162G103 |
| LW | LAMB WESTON HLDGS INC | 18,944 | $1.266M | 0.0% | $66.83 * | $74.29 | -12.3% | COM | 513272104 |
| IBDZ | ISHARES TR | 49,697 | $1.265M | 0.0% | $25.45 | $25.80 | -1.4% | IBONDS DEC 2034 | 46438G653 |
| CLMT | CALUMET INC | 56,932 | $1.254M | 0.0% | $22.03 | $16.02 | +37.4% | COM | 131428104 |
| PWZ | INVESCO EXCH TRADED FD TR II | 50,536 | $1.248M | 0.0% | $24.70 | $25.04 | -1.4% | CALIF AMT MUN | 46138E206 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 56,617 | $1.247M | 0.0% | $22.03 | $23.03 | — | COM | 41013V100 |
| VOD | VODAFONE GROUP PLC NEW | 146,605 | $1.245M | 0.0% | $8.49 | $17.09 | -50.3% | SPONSORED ADR | 92857W308 |
| GSL | GLOBAL SHIP LEASE INC NEW | 57,049 | $1.245M | 0.0% | $21.82 | $20.47 | +6.6% | COM CL A | Y27183600 |
| UMI | USCF ETF TR | 25,054 | $1.244M | 0.0% | $49.65 | $36.93 | +34.4% | MIDSTREAM ENERGY | 90290T882 |
| — | CALAMOS CONV & HIGH INCOME F | 102,281 | $1.242M | 0.0% | $12.14 | $13.48 | — | COM SHS | 12811P108 |
| PBMR | PGIM ROCK ETF TR | 45,081 | $1.24M | 0.0% | $27.51 | $25.18 | +9.2% | PGIM US LRG CAP | 69420N601 |
| PGF | INVESCO EXCHANGE TRADED FD T | 85,104 | $1.238M | 0.0% | $14.55 | $18.37 | -20.8% | FINL PFD ETF | 46137V621 |
| AOK | ISHARES TR | 33,141 | $1.236M | 0.0% | $37.30 | $36.23 | +3.0% | CONSER ALLOC ETF | 464289883 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 18,774 | $1.234M | 0.0% | $65.73 | $55.79 | +17.8% | S&P500 EQL UTL | 46137V274 |
| HEGD | LISTED FD TR | 55,033 | $1.233M | 0.0% | $22.40 | $20.56 | +9.0% | SWAN HEDGED EQTY | 53656F599 |
| INDY | ISHARES TR | 24,223 | $1.231M | 0.0% | $50.82 | $44.39 | +14.5% | INDIA 50 ETF | 464289529 |
| — | VIRTUS DIVIDEND INTEREST & P | 97,290 | $1.229M | 0.0% | $12.63 | $12.58 | — | COM | 92840R101 |
| FTBD | FIDELITY MERRIMACK STR TR | 25,499 | $1.226M | 0.0% | $48.08 | $49.14 | -2.2% | TACTICAL BOND | 316188879 |
| PIO | INVESCO EXCH TRADED FD TR II | 31,368 | $1.225M | 0.0% | $39.05 | $28.72 | +36.0% | GLOBAL WATER | 46138E651 |
| CCEF | CALAMOS ETF TR | 44,404 | $1.224M | 0.0% | $27.57 | $27.07 | +1.9% | CEF INCOME & ARB | 12811T407 |
| ALLE | ALLEGION PLC | 9,358 | $1.223M | 0.0% | $130.69 | $103.86 | +24.9% | ORD SHS | G0176J109 |
| NTNX | NUTANIX INC | 19,933 | $1.22M | 0.0% | $61.21 | $48.82 | +25.3% | CL A | 67059N108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 35,590 | $1.217M | 0.0% | $34.19 | $32.04 | +6.7% | FT VEST U.S | 33740F391 |
| — | EATON VANCE MUN BD FD | 117,388 | $1.216M | 0.0% | $10.36 | $11.94 | — | COM | 27827X101 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 30,715 | $1.215M | 0.0% | $39.56 | $36.74 | +7.7% | RUSL 2000 DYNM | 46138J593 |
| APA | APA CORPORATION | 52,537 | $1.213M | 0.0% | $23.09 * | $23.57 | -7.0% | COM | 03743Q108 |
| XHE | SPDR SER TR | 13,651 | $1.208M | 0.0% | $88.49 | $74.22 | +19.3% | HLTH CR EQUIP | 78464A581 |
| — | GENERAL AMERN INVS CO INC | 23,651 | $1.206M | 0.0% | $50.99 | $36.06 | — | COM | 368802104 |
| EUSB | ISHARES TR | 28,343 | $1.204M | 0.0% | $42.48 | $46.29 | -8.2% | ESG ADV TTL USD | 46436E619 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 27,460 | $1.202M | 0.0% | $43.77 | $43.71 | +0.2% | HIGH INCM STRGC | 33739Q309 |
| ALGN | ALIGN TECHNOLOGY INC | 5,757 | $1.2M | 0.0% | $208.44 | $313.06 | -33.4% | COM | 016255101 |
| FLS | FLOWSERVE CORP | 20,806 | $1.197M | 0.0% | $57.53 | $46.74 | +21.2% | COM | 34354P105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 21,384 | $1.197M | 0.0% | $55.98 | $51.18 | +9.4% | INDIA NFTY50 EQW | 33737J802 |
| — | FRANKLIN UNVL TR | 163,545 | $1.196M | 0.0% | $7.31 | $6.86 | — | SH BEN INT | 355145103 |
| USVN | RBB FD INC | 25,412 | $1.192M | 0.0% | $46.91 | $47.82 | -1.9% | US TREAS 7 YR NT | 74933W528 |
| SAIA | SAIA INC | 2,614 | $1.191M | 0.0% | $455.62 | $351.28 | +29.7% | COM | 78709Y105 |
| TMFG | RBB FD INC | 42,030 | $1.191M | 0.0% | $28.34 | $31.39 | -9.8% | MOTLEY FOOL GBL | 74933W635 |
| XDSQ | INNOVATOR ETFS TRUST | 32,664 | $1.19M | 0.0% | $36.43 | $29.13 | +25.1% | US EQUITY ACCELE | 45783Y103 |
| TRN | TRINITY INDS INC | 33,903 | $1.19M | 0.0% | $35.10 * | $19.84 | +67.8% | COM | 896522109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 22,416 | $1.189M | 0.0% | $53.04 | $48.01 | +8.8% | CL A | 499049104 |
| CE | CELANESE CORP DEL | 17,179 | $1.189M | 0.0% | $69.21 | $104.63 | -34.0% | COM | 150870103 |
| ITRI | ITRON INC | 10,923 | $1.186M | 0.0% | $108.58 | $80.55 | +34.8% | COM | 465741106 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 54,594 | $1.184M | 0.0% | $21.69 | $21.59 | +0.4% | INVSCO 28 HYCORP | 46138J452 |
| MTCH | MATCH GROUP INC NEW | 36,183 | $1.184M | 0.0% | $32.72 * | $51.36 | -37.8% | COM | 57667L107 |
| RNST | RENASANT CORP | 33,119 | $1.184M | 0.0% | $35.75 | $31.63 | +13.0% | COM | 75970E107 |
| WEN | WENDYS CO | 72,559 | $1.183M | 0.0% | $16.30 | $19.18 | -15.0% | COM | 95058W100 |
| TRI | THOMSON REUTERS CORP | 7,376 | $1.183M | 0.0% | $160.39 * | $123.66 | +26.9% | COM | 884903808 |
| ACHR | ARCHER AVIATION INC | 120,654 | $1.176M | 0.0% | $9.75 | $5.18 | +88.4% | COM CL A | 03945R102 |
| TECH | BIO-TECHNE CORP | 16,297 | $1.174M | 0.0% | $72.04 | $76.78 | -6.7% | COM | 09073M104 |
| WTFC | WINTRUST FINL CORP | 9,409 | $1.173M | 0.0% | $124.67 | $81.44 | +53.1% | COM | 97650W108 |
| SNAP | SNAP INC | 108,897 | $1.173M | 0.0% | $10.77 | $18.95 | -43.2% | CL A | 83304A106 |
| TRMB | TRIMBLE INC | 16,527 | $1.168M | 0.0% | $70.67 | $54.84 | +28.8% | COM | 896239100 |
| RS | RELIANCE INC | 4,333 | $1.167M | 0.0% | $269.33 | $168.93 | +59.4% | COM | 759509102 |
| FPI | FARMLAND PARTNERS INC | 99,168 | $1.166M | 0.0% | $11.76 | $11.48 | — | COM | 31154R109 |
| NVT | NVENT ELECTRIC PLC | 17,110 | $1.166M | 0.0% | $68.15 | $37.47 | +79.6% | SHS | G6700G107 |
| — | BLACKROCK MUN TARGET TERM TR | 56,574 | $1.165M | 0.0% | $20.59 | $22.65 | — | COM SHS BEN IN | 09257P105 |
| EVLN | MORGAN STANLEY ETF TRUST | 23,140 | $1.165M | 0.0% | $50.35 | $50.27 | +0.2% | EATON VANCE FLTG | 61774R833 |
| BKIE | BNY MELLON ETF TRUST | 16,059 | $1.163M | 0.0% | $72.42 | $75.35 | -3.9% | INTERNATIONL EQT | 09661T404 |
| MINO | PIMCO ETF TR | 25,689 | $1.158M | 0.0% | $45.08 | $45.69 | -1.4% | MUNI INCOME OPP | 72201R635 |
| DRIV | GLOBAL X FDS | 50,455 | $1.158M | 0.0% | $22.95 | $26.20 | -12.4% | AUTONMOUS EV ETF | 37954Y624 |
| FAF | FIRST AMERN FINL CORP | 18,498 | $1.155M | 0.0% | $62.44 * | $49.65 | +21.4% | COM | 31847R102 |
| AES | AES CORP | 89,765 | $1.155M | 0.0% | $12.87 * | $16.01 | -24.3% | COM | 00130H105 |
| SYM | SYMBOTIC INC | 48,672 | $1.154M | 0.0% | $23.71 | $35.89 | -33.9% | CLASS A COM | 87151X101 |
| GOAU | ETF SER SOLUTIONS | 60,839 | $1.153M | 0.0% | $18.95 | $15.96 | +18.7% | US GBL GLD PRE | 26922A719 |
| — | CALAMOS DYNAMIC CONV & INCOM | 47,288 | $1.149M | 0.0% | $24.30 | $21.18 | — | COM | 12811V105 |
| JUNT | AIM ETF PRODUCTS TRUST | 35,502 | $1.147M | 0.0% | $32.31 | $29.03 | +11.3% | US LRGCP B10 JUN | 00888H745 |
| CPNS | CALAMOS ETF TR | 45,212 | $1.147M | 0.0% | $25.37 | $25.03 | +1.4% | NASDAQ 100 STRUC | 12811T860 |
| NHI | NATIONAL HEALTH INVS INC | 16,537 | $1.146M | 0.0% | $69.30 | $66.79 | — | COM | 63633D104 |
| SDGR | SCHRODINGER INC | 59,297 | $1.144M | 0.0% | $19.29 | $39.37 | -51.0% | COM | 80810D103 |
| RSST | TIDAL TR II | 47,538 | $1.136M | 0.0% | $23.90 | $23.82 | +0.3% | RETURN STCKD US | 88636J816 |
| MRCC | MONROE CAP CORP | 133,591 | $1.136M | 0.0% | $8.50 * | $5.27 | +33.6% | COM | 610335101 |
| JIG | J P MORGAN EXCHANGE TRADED F | 18,156 | $1.134M | 0.0% | $62.46 | $63.72 | -2.0% | INTERNL GWT | 46641Q324 |
| AGI | ALAMOS GOLD INC NEW | 61,417 | $1.133M | 0.0% | $18.45 | $12.90 | +42.7% | COM CL A | 011532108 |
| PRGO | PERRIGO CO PLC | 43,927 | $1.129M | 0.0% | $25.70 | $50.61 | -49.2% | SHS | G97822103 |
| EWBC | EAST WEST BANCORP INC | 11,777 | $1.128M | 0.0% | $95.78 * | $63.72 | +45.6% | COM | 27579R104 |
| ETHO | AMPLIFY ETF TR | 18,776 | $1.122M | 0.0% | $59.76 | $55.71 | +7.2% | AMPLIFY ETHO CLI | 032108557 |
| FINX | GLOBAL X FDS | 35,830 | $1.119M | 0.0% | $31.23 | $30.18 | +3.4% | FINTECH ETF | 37954Y814 |
| — | LISTED FD TR | 29,000 | $1.119M | 0.0% | $38.59 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| VFVA | VANGUARD WELLINGTON FD | 9,449 | $1.118M | 0.0% | $118.32 | $113.47 | +4.3% | US VALUE FACTR | 921935805 |
| MZTI | LANCASTER COLONY CORP | 6,455 | $1.118M | 0.0% | $173.20 | $175.78 | -1.5% | COM | 513847103 |
| DEUS | DBX ETF TR | 20,809 | $1.117M | 0.0% | $53.68 | $36.26 | +48.1% | XTRACKERS RUSSEL | 233051481 |
| INGR | INGREDION INC | 8,117 | $1.117M | 0.0% | $137.61 | $108.19 | +27.1% | COM | 457187102 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 37,870 | $1.116M | 0.0% | $29.47 | $24.07 | +22.5% | HEDGED EQUITY | 82889N764 |
| EOCT | INNOVATOR ETFS TRUST | 42,991 | $1.115M | 0.0% | $25.94 | $23.38 | +11.0% | EMERGING MKT PWR | 45782C623 |
| RZV | INVESCO EXCHANGE TRADED FD T | 9,993 | $1.113M | 0.0% | $111.38 | $86.94 | +28.1% | S&P SML600 VAL | 46137V167 |
| AEIS | ADVANCED ENERGY INDS | 9,629 | $1.113M | 0.0% | $115.59 | $77.88 | +48.1% | COM | 007973100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 14,355 | $1.111M | 0.0% | $77.39 | $68.56 | +12.9% | SML CP GRW ALP | 33737M300 |
| CPSN | CALAMOS ETF TR | 43,833 | $1.109M | 0.0% | $25.30 | $25.29 | +0.0% | S&P 500 STRCTURD | 12811T811 |
| JOBY | JOBY AVIATION INC | 136,176 | $1.107M | 0.0% | $8.13 | $5.93 | +37.1% | COMMON STOCK | G65163100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 20,812 | $1.106M | 0.0% | $53.14 | $35.81 | — | COM UNIT | 16411Q101 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 36,234 | $1.106M | 0.0% | $30.52 | $30.50 | +0.0% | FT VEST US EQUIT | 33740F136 |
| AGCO | AGCO CORP | 11,818 | $1.105M | 0.0% | $93.50 | $115.86 | -20.4% | COM | 001084102 |
| HOG | HARLEY DAVIDSON INC | 36,684 | $1.105M | 0.0% | $30.12 | $42.01 | -28.3% | COM | 412822108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 102,662 | $1.103M | 0.0% | $10.74 | $10.32 | +4.1% | COM NEW | 032797300 |
| — | UNITED STATES STL CORP NEW | 32,316 | $1.098M | 0.0% | $33.98 | $28.95 | — | COM | 912909108 |
| CRD/A | CRAWFORD & CO | 95,018 | $1.098M | 0.0% | $11.56 * | $7.32 | +53.8% | CL A | 224633206 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 23,085 | $1.098M | 0.0% | $47.56 | $49.16 | -3.2% | MNGD FUTRS STRGY | 33739G103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 438,641 | $1.097M | 0.0% | $2.50 | $3.51 | -28.8% | COM | G65773106 |
| CLH | CLEAN HARBORS INC | 4,738 | $1.09M | 0.0% | $230.05 | $101.54 | +126.6% | COM | 184496107 |
| FNB | F N B CORP | 73,485 | $1.086M | 0.0% | $14.78 * | $10.93 | +31.0% | COM | 302520101 |
| UAA | UNDER ARMOUR INC | 131,018 | $1.085M | 0.0% | $8.28 | $10.47 | -20.9% | CL A | 904311107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 60,931 | $1.085M | 0.0% | $17.81 | $47.99 | -62.9% | COM UNIT PART IN | 65341B106 |
| DINO | HF SINCLAIR CORP | 30,937 | $1.084M | 0.0% | $35.04 * | $41.31 | -19.3% | COM | 403949100 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 54,323 | $1.083M | 0.0% | $19.94 | $25.36 | — | SHS | 33848W106 |
| XVV | ISHARES TR | 23,910 | $1.083M | 0.0% | $45.29 | $35.93 | +26.1% | ESG SCRND S&P500 | 46436E569 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 107,290 | $1.081M | 0.0% | $10.08 | $12.59 | — | COM | 09255E102 |
| SIGI | SELECTIVE INS GROUP INC | 11,563 | $1.081M | 0.0% | $93.49 * | $68.34 | +33.6% | COM | 816300107 |
| FDM | FIRST TR DOW JONES SELECT MI | 15,826 | $1.079M | 0.0% | $68.18 | $48.63 | +40.2% | COM SHS ANNUAL | 33718M105 |
| CPRJ | CALAMOS ETF TR | 42,243 | $1.077M | 0.0% | $25.50 | $24.88 | +2.4% | RUSSELL 2000 STR | 12811T837 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,029 | $1.076M | 0.0% | $97.56 * | $114.52 | -20.0% | COM | 015271109 |
| MSM | MSC INDL DIRECT INC | 14,386 | $1.074M | 0.0% | $74.66 | $87.56 | -14.7% | CL A | 553530106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 73,183 | $1.074M | 0.0% | $14.68 | $17.56 | -16.5% | KBW HIG DV YLD | 46138E610 |
| NWL | NEWELL BRANDS INC | 107,633 | $1.072M | 0.0% | $9.96 * | $15.75 | -40.2% | COM | 651229106 |
| — | VIRTUS EQUITY & CONV INCM FD | 43,403 | $1.07M | 0.0% | $24.65 | $24.93 | — | COM | 92841M101 |
| EJAN | INNOVATOR ETFS TRUST | 36,253 | $1.067M | 0.0% | $29.43 | $27.74 | +6.1% | EMRGNG MKT JAN | 45782C516 |
| TECB | ISHARES TR | 20,046 | $1.066M | 0.0% | $53.18 | $42.64 | +24.8% | US TECH BRKTHR | 46436E502 |
| ITM | VANECK ETF TRUST | 23,078 | $1.064M | 0.0% | $46.10 | $46.79 | -1.5% | INTRMDT MUNI ETF | 92189H201 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 50,412 | $1.063M | 0.0% | $21.09 | $21.59 | -2.3% | US CORE BOND ETF | 35473P553 |
| AQN | ALGONQUIN PWR UTILS CORP | 237,335 | $1.056M | 0.0% | $4.45 * | $6.16 | -29.5% | COM | 015857105 |
| GLOB | GLOBANT S A | 4,920 | $1.055M | 0.0% | $214.43 | $171.16 | +25.3% | COM | L44385109 |
| LB | LANDBRIDGE COMPANY LLC | 16,282 | $1.052M | 0.0% | $64.61 | $60.07 | +7.5% | CL A | 514952100 |
| NMFC | NEW MTN FIN CORP | 93,289 | $1.05M | 0.0% | $11.26 * | $7.06 | +40.5% | COM | 647551100 |
| KIE | SPDR SER TR | 18,573 | $1.05M | 0.0% | $56.53 | $46.05 | +22.7% | S&P INS ETF | 78464A789 |
| SIL | GLOBAL X FDS | 32,963 | $1.047M | 0.0% | $31.76 | $32.62 | -2.6% | GLOBAL X SILVER | 37954Y848 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 139,132 | $1.046M | 0.0% | $7.52 | $7.12 | +5.6% | COM | 09058V103 |
| SCHH | SCHWAB STRATEGIC TR | 49,647 | $1.046M | 0.0% | $21.07 | $22.32 | -5.6% | US REIT ETF | 808524847 |
| IDRV | ISHARES TR | 35,701 | $1.044M | 0.0% | $29.24 | $46.26 | -36.8% | SELF DRIVNG EV | 46435U366 |
| AVRE | AMERICAN CENTY ETF TR | 24,774 | $1.039M | 0.0% | $41.94 | $41.14 | +1.9% | REAL ESTATE ETF | 025072356 |
| SCHI | SCHWAB STRATEGIC TR | 47,050 | $1.038M | 0.0% | $22.06 | $22.43 | -1.6% | 5 10YR CORP BD | 808524698 |
| BNS | BANK NOVA SCOTIA HALIFAX | 19,278 | $1.036M | 0.0% | $53.74 * | $47.09 | +9.2% | COM | 064149107 |
| GLP | GLOBAL PARTNERS LP | 22,258 | $1.036M | 0.0% | $46.55 | $24.04 | — | COM UNITS | 37946R109 |
| — | PENNS WOODS BANCORP INC | 34,058 | $1.035M | 0.0% | $30.39 | $29.11 | — | COM | 708430103 |
| WIX | WIX COM LTD | 4,815 | $1.033M | 0.0% | $214.54 | $119.07 | +80.2% | SHS | M98068105 |
| TDOC | TELADOC HEALTH INC | 113,563 | $1.032M | 0.0% | $9.09 | $66.06 | -86.2% | COM | 87918A105 |
| CLPT | CLEARPOINT NEURO INC | 67,059 | $1.031M | 0.0% | $15.37 | $12.17 | +26.3% | COM | 18507C103 |
| — | INVESCO QUALITY MUN INCOME T | 104,381 | $1.029M | 0.0% | $9.86 | $11.54 | — | COM | 46133G107 |
| DFE | WISDOMTREE TR | 18,168 | $1.028M | 0.0% | $56.58 | $66.14 | -14.5% | EUROPE SMCP DV | 97717W869 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 34,426 | $1.027M | 0.0% | $29.83 | $29.62 | +0.7% | FT VEST US EQUTY | 33740U554 |
| TAN | INVESCO EXCH TRADED FD TR II | 30,984 | $1.026M | 0.0% | $33.11 | $64.74 | -48.8% | SOLAR ETF | 46138G706 |
| EHC | ENCOMPASS HEALTH CORP | 11,104 | $1.025M | 0.0% | $92.31 | $58.41 | +56.8% | COM | 29261A100 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 39,551 | $1.022M | 0.0% | $25.84 | $24.91 | +3.8% | MULTFCTR EMRNG | 47804J834 |
| PDN | INVESCO EXCH TRADED FD TR II | 32,253 | $1.02M | 0.0% | $31.62 | $32.54 | -2.8% | FTSE RAFI SML | 46138E735 |
| GLPI | GAMING & LEISURE PPTYS INC | 21,157 | $1.019M | 0.0% | $48.16 | $41.30 | — | COM | 36467J108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,812 | $1.019M | 0.0% | $115.64 | $125.71 | -8.5% | COM | 00790R104 |
| KDEC | INNOVATOR ETFS TRUST | 42,483 | $1.019M | 0.0% | $23.99 | $24.46 | -2.0% | US SMALL CAP PWR | 45784N833 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 39,054 | $1.018M | 0.0% | $26.07 | $23.50 | +10.9% | NYLI FTSE INTERN | 45409B560 |
| EMBC | EMBECTA CORP | 49,322 | $1.018M | 0.0% | $20.64 * | $15.54 | +26.7% | COMMON STOCK | 29082K105 |
| MBLY | MOBILEYE GLOBAL INC | 51,028 | $1.016M | 0.0% | $19.91 | $21.21 | -6.1% | COMMON CLASS A | 60741F104 |
| — | NUVEEN REAL ESTATE INCOME FD | 117,764 | $1.016M | 0.0% | $8.63 | $10.08 | — | COM | 67071B108 |
| PALC | PACER FDS TR | 20,616 | $1.015M | 0.0% | $49.23 | $34.94 | +40.9% | LUNT LRGCP MULTI | 69374H816 |
| MART | AIM ETF PRODUCTS TRUST | 30,087 | $1.014M | 0.0% | $33.70 | $29.81 | +13.0% | US LARCP B10 MAR | 00888H810 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 68,326 | $1.011M | 0.0% | $14.80 | $19.99 | -25.9% | GBL WND ENRG ETF | 33736G106 |
| — | FIRST TR ENHANCED EQUITY INC | 48,738 | $1.009M | 0.0% | $20.70 | $15.96 | — | COM | 337318109 |
| JRE | JANUS DETROIT STR TR | 42,159 | $1.008M | 0.0% | $23.91 | $22.45 | — | HENDERSON US REL | 47103U829 |
| INFY | INFOSYS LTD | 45,974 | $1.008M | 0.0% | $21.93 | $12.61 | +73.9% | SPONSORED ADR | 456788108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 89,969 | $1.006M | 0.0% | $11.18 | $13.24 | — | COM | 670972108 |
| FBNC | FIRST BANCORP N C | 22,816 | $1.003M | 0.0% | $43.96 | $20.16 | +113.9% | COM | 318910106 |
| PSK | SPDR SER TR | 30,364 | $1.002M | 0.0% | $33.00 | $38.86 | -15.1% | ICE PFD SEC ETF | 78464A292 |
| PICB | INVESCO EXCH TRADED FD TR II | 46,411 | $1.002M | 0.0% | $21.59 | $21.86 | -1.3% | INTL CORP BD | 46138E636 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,970 | $1.001M | 0.0% | $27.83 | $31.40 | -11.4% | S&P INTL LOW | 46138E230 |
| CALM | CAL MAINE FOODS INC | 9,715 | $1M | 0.0% | $102.93 * | $39.17 | +138.7% | COM NEW | 128030202 |
| EQIN | COLUMBIA ETF TR I | 22,536 | $999K | 0.0% | $44.33 | $45.37 | -2.3% | US EQUITY INCOME | 19761L854 |
| MILN | GLOBAL X FDS | 22,218 | $999K | 0.0% | $44.96 | $32.50 | +38.3% | MILLENNIAL CONSU | 37954Y764 |
| UVE | UNIVERSAL INS HLDGS INC | 47,402 | $998K | 0.0% | $21.05 | $26.14 | -19.4% | COM | 91359V107 |
| CDW | CDW CORP | 5,727 | $997K | 0.0% | $174.09 | $123.65 | +38.7% | COM | 12514G108 |
| CRCT | CRICUT INC | 174,966 | $997K | 0.0% | $5.70 * | $16.77 | -71.1% | COM CL A | 22658D100 |
| XHR | XENIA HOTELS & RESORTS INC | 66,965 | $995K | 0.0% | $14.86 | $17.87 | — | COM | 984017103 |
| DRLL | EA SERIES TRUST | 36,432 | $993K | 0.0% | $27.26 | $28.04 | -2.7% | STRIVE US ENERGY | 02072L722 |
| LPX | LOUISIANA PAC CORP | 9,554 | $989K | 0.0% | $103.52 | $71.68 | +44.5% | COM | 546347105 |
| WOMN | TIDAL TRUST III | 25,635 | $988K | 0.0% | $38.54 | $29.16 | +32.1% | YWCA WOMENS ETF | 45259A100 |
| HODL | VANECK BITCOIN ETF | 9,340 | $987K | 0.0% | $105.67 * | $18.83 | +40.4% | SH BEN INT | 92189K105 |
| BITB | BITWISE BITCOIN ETF TR | 19,382 | $986K | 0.0% | $50.87 | $31.68 | +60.5% | SHS BEN INT | 09174C104 |
| S | SENTINELONE INC | 44,405 | $986K | 0.0% | $22.20 | $20.51 | +8.3% | CL A | 81730H109 |
| SUI | SUN CMNTYS INC | 8,006 | $985K | 0.0% | $123.03 | $113.66 | — | COM | 866674104 |
| NTSI | WISDOMTREE TR | 28,046 | $985K | 0.0% | $35.12 | $32.97 | +6.6% | INTERNATIONL EFI | 97717Y634 |
| MNDY | MONDAY COM LTD | 4,177 | $983K | 0.0% | $235.34 | $164.56 | +43.1% | SHS | M7S64H106 |
| TBG | EA SERIES TRUST | 30,733 | $982K | 0.0% | $31.95 | $31.03 | +3.0% | TBG DIVIDEND FOC | 02072L375 |
| — | HANCOCK JOHN PFD INCOME FD I | 59,308 | $982K | 0.0% | $16.56 | $19.63 | — | COM | 41013X106 |
| TRFM | ETF SER SOLUTIONS | 25,845 | $981K | 0.0% | $37.96 | $33.28 | +14.1% | AAM TRANSFORMERS | 26922B683 |
| IBD | NORTHERN LTS FD TR IV | 41,860 | $981K | 0.0% | $23.44 | $23.75 | -1.3% | INSPIRE CORP BD | 66538H633 |
| OGN | ORGANON & CO | 65,663 | $980K | 0.0% | $14.92 * | $24.16 | -39.8% | COMMON STOCK | 68622V106 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,887 | $979K | 0.0% | $16.91 * | $12.15 | +33.8% | COM | 319829107 |
| TLTE | FLEXSHARES TR | 19,161 | $976K | 0.0% | $50.94 | $56.54 | -9.9% | MSTAR EMKT FAC | 33939L308 |
| XBJA | INNOVATOR ETFS TRUST | 33,891 | $975K | 0.0% | $28.77 | $24.31 | +18.3% | US EQT ACC 9 BFR | 45783Y780 |
| STPZ | PIMCO ETF TR | 18,543 | $970K | 0.0% | $52.31 | $53.73 | -2.7% | 1-5 US TIP IDX | 72201R205 |
| HYLN | HYLIION HOLDINGS CORP | 371,463 | $970K | 0.0% | $2.61 | $2.67 | -2.2% | COMMON STOCK | 449109107 |
| TU | TELUS CORPORATION | 71,460 | $969K | 0.0% | $13.56 | $18.54 | -26.9% | COM | 87971M103 |
| EWC | ISHARES INC | 24,008 | $968K | 0.0% | $40.32 | $31.32 | +28.7% | MSCI CDA ETF | 464286509 |
| LNTH | LANTHEUS HLDGS INC | 10,814 | $967K | 0.0% | $89.42 | $77.92 | +14.8% | COM | 516544103 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,584 | $967K | 0.0% | $49.38 | $49.39 | -0.0% | CALIF MUN INCM | 33739P863 |
| QDEF | FLEXSHARES TR | 13,759 | $966K | 0.0% | $70.21 | $50.18 | +39.9% | QLT DIV DEF IDX | 33939L845 |
| NRIM | NORTHRIM BANCORP INC | 12,397 | $966K | 0.0% | $77.92 * | $6.90 | +174.6% | COM | 666762109 |
| GHC | GRAHAM HLDGS CO | 1,106 | $965K | 0.0% | $872.51 | $719.38 | +20.1% | COM CL B | 384637104 |
| PRI | PRIMERICA INC | 3,554 | $965K | 0.0% | $271.53 | $169.69 | +60.0% | COM | 74164M108 |
| ATOM | ATOMERA INC | 83,154 | $965K | 0.0% | $11.60 | $20.58 | -43.6% | COM | 04965B100 |
| MOD | MODINE MFG CO | 8,314 | $964K | 0.0% | $115.95 | $82.01 | +41.4% | COM | 607828100 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 38,888 | $963K | 0.0% | $24.76 | $25.49 | -2.8% | SHS | 14021N105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,730 | $962K | 0.0% | $203.38 | $116.50 | +74.5% | CL A | 942749102 |
| PZT | INVESCO EXCH TRADED FD TR II | 42,372 | $962K | 0.0% | $22.70 | $23.71 | -4.3% | NY AMT FRE MUN | 46138E529 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 45,296 | $961K | 0.0% | $21.22 | $24.73 | -14.2% | SHORT TERM TREA | 82889N657 |
| APRH | INNOVATOR ETFS TRUST | 38,983 | $961K | 0.0% | $24.65 | $24.78 | -0.5% | PREM INCM 20 BAR | 45783Y624 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 28,425 | $959K | 0.0% | $33.74 | $32.08 | +5.2% | FT VEST US EQT E | 33740F318 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 47,444 | $958K | 0.0% | $20.19 | $20.27 | -0.4% | FT VEST NASD 100 | 33740U513 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 31,109 | $956K | 0.0% | $30.73 | $30.80 | -0.2% | FT VEST US EQUIT | 33740U497 |
| TPHD | TIMOTHY PLAN | 26,277 | $955K | 0.0% | $36.34 | $32.04 | +13.5% | HIG DV STK ETF | 887432326 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 50,142 | $955K | 0.0% | $19.05 | $20.80 | -8.5% | FT VEST DJIA | 33738D846 |
| CORZ | CORE SCIENTIFIC INC NEW | 67,771 | $952K | 0.0% | $14.05 | $7.87 | +78.6% | COM | 21874A106 |
| GT | GOODYEAR TIRE & RUBR CO | 105,581 | $950K | 0.0% | $9.00 | $22.21 | -59.5% | COM | 382550101 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 33,884 | $949K | 0.0% | $28.01 | $29.92 | -6.4% | ALT ABSLT STRG | 33740Y101 |
| — | SOUTHSTATE CORPORATION | 9,537 | $949K | 0.0% | $99.51 | $54.64 | — | COM | 840441109 |
| FLG | FLAGSTAR FINANCIAL INC | 101,164 | $944K | 0.0% | $9.33 | $10.59 | -12.2% | COM NEW | 649445400 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,091 | $937K | 0.0% | $153.83 | $101.12 | +52.1% | DORSEY WRGT INDS | 46137V845 |
| KNOV | INNOVATOR ETFS TRUST | 36,812 | $937K | 0.0% | $25.45 | $25.91 | -1.8% | US SMALL CAP PWR | 45784N866 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 87,272 | $936K | 0.0% | $10.73 | $12.12 | — | COM | 01879R106 |
| — | SWISS HELVETIA FD INC | 124,976 | $936K | 0.0% | $7.49 | $10.79 | — | COM | 870875101 |
| EEMS | ISHARES INC | 16,076 | $935K | 0.0% | $58.16 | $58.63 | -0.8% | EM MKT SM-CP ETF | 464286475 |
| WTAI | WISDOMTREE TR | 42,487 | $935K | 0.0% | $22.01 | $19.85 | +10.8% | ARTIFICIAL INTEL | 97717Y543 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 43,008 | $934K | 0.0% | $21.72 | $21.86 | -0.6% | INVSC 30 MUNI BD | 46138J445 |
| NNOV | INNOVATOR ETFS TRUST | 36,201 | $934K | 0.0% | $25.80 | $25.78 | +0.1% | GROWTH 100 PWR B | 45784N874 |
| — | INNOVATOR ETFS TRUST | 37,428 | $931K | 0.0% | $24.87 | $24.72 | — | PREM INC 40 BARR | 45783Y558 |
| PICK | ISHARES INC | 26,571 | $930K | 0.0% | $35.00 | $42.93 | -18.5% | MSCI GBL ETF NEW | 46434G848 |
| ASH | ASHLAND INC | 12,958 | $926K | 0.0% | $71.46 * | $82.64 | -16.1% | COM | 044186104 |
| XNTK | SPDR SER TR | 4,585 | $925K | 0.0% | $201.74 | $120.58 | +67.4% | NYSE TECH ETF | 78464A102 |
| NYT | NEW YORK TIMES CO | 17,752 | $924K | 0.0% | $52.05 | $41.02 | +25.0% | CL A | 650111107 |
| BF/A | BROWN FORMAN CORP | 24,481 | $923K | 0.0% | $37.70 * | $51.81 | -29.4% | CL A | 115637100 |
| IBP | INSTALLED BLDG PRODS INC | 5,266 | $923K | 0.0% | $175.28 | $156.41 | +10.1% | COM | 45780R101 |
| HMC | HONDA MOTOR LTD | 32,270 | $921K | 0.0% | $28.54 | $29.04 | -1.7% | ADR ECH CNV IN 3 | 438128308 |
| ECC | EAGLE POINT CREDIT COMPANY I | 103,691 | $921K | 0.0% | $8.88 | $12.58 | — | COM | 269808101 |
| — | BLUE OWL CAP CORP III | 63,787 | $920K | 0.0% | $14.42 | $14.38 | — | COM SHS | 69122G102 |
| DLTR | DOLLAR TREE INC | 12,246 | $918K | 0.0% | $74.96 | $118.53 | -36.8% | COM | 256746108 |
| — | PATTERSON COS INC | 29,630 | $914K | 0.0% | $30.85 | $26.42 | — | COM | 703395103 |
| ESG | FLEXSHARES TR | 6,633 | $914K | 0.0% | $137.80 | $83.48 | +65.0% | STOX US ESG SLCT | 33939L696 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 46,059 | $914K | 0.0% | $19.84 | $20.16 | -1.5% | FT VEST US EQT | 33740F185 |
| SHAK | SHAKE SHACK INC | 7,037 | $913K | 0.0% | $129.74 | $69.45 | +86.9% | CL A | 819047101 |
| XMTR | XOMETRY INC | 21,360 | $911K | 0.0% | $42.65 | $16.78 | +154.3% | CLASS A COM | 98423F109 |
| IGOV | ISHARES TR | 23,693 | $910K | 0.0% | $38.41 | $40.89 | -6.1% | INTL TREA BD ETF | 464288117 |
| PJT | PJT PARTNERS INC | 5,769 | $910K | 0.0% | $157.74 | $100.25 | +56.4% | COM CL A | 69343T107 |
| — | CREATIVE MEDIA & CMNTY TR | 4,039,660 | $909K | 0.0% | $0.23 | $0.25 | — | COM NEW | 125525584 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 116,669 | $908K | 0.0% | $7.78 | $14.47 | — | COM | 722011103 |
| EQAL | INVESCO EXCH TRADED FD TR II | 18,796 | $908K | 0.0% | $48.31 | $33.25 | +45.3% | RUSEL 1000 EQL | 46138E420 |
| FHN | FIRST HORIZON CORPORATION | 45,053 | $907K | 0.0% | $20.13 * | $13.50 | +45.0% | COM | 320517105 |
| FRI | FIRST TR S&P REIT INDEX FD | 33,128 | $907K | 0.0% | $27.38 | $28.70 | -4.6% | COM | 33734G108 |
| SCHC | SCHWAB STRATEGIC TR | 26,382 | $906K | 0.0% | $34.34 | $34.03 | +0.9% | INTL SCEQT ETF | 808524888 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,717 | $903K | 0.0% | $157.95 * | $143.92 | +4.5% | COMMON STOCK | 65336K103 |
| IETC | ISHARES U S ETF TR | 10,570 | $902K | 0.0% | $85.34 | $53.89 | +58.3% | U.S. TECH INDEPD | 46431W648 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 86,592 | $900K | 0.0% | $10.39 | $11.49 | — | COM | 09253W104 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,055 | $900K | 0.0% | $64.03 | $57.80 | +10.8% | COM SER N | 023586506 |
| BKH | BLACK HILLS CORP | 15,322 | $897K | 0.0% | $58.54 * | $53.40 | +3.9% | COM | 092113109 |
| CRMD | CORMEDIX INC | 110,782 | $897K | 0.0% | $8.10 | $5.27 | +53.8% | COM | 21900C308 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,392 | $897K | 0.0% | $72.39 | $64.77 | +11.7% | S&P500 EQL FIN | 46137V340 |
| OZEM | ROUNDHILL ETF TRUST | 36,842 | $897K | 0.0% | $24.35 | $27.34 | -10.9% | GLP 1 & WEIGHT L | 77926X882 |
| RGEN | REPLIGEN CORP | 6,228 | $896K | 0.0% | $143.87 | $143.59 | +0.2% | COM | 759916109 |
| CVBF | CVB FINL CORP | 41,844 | $896K | 0.0% | $21.41 * | $17.48 | +17.5% | COM | 126600105 |
| BAB | INVESCO EXCH TRADED FD TR II | 34,245 | $896K | 0.0% | $26.16 | $28.66 | -8.8% | TAXABLE MUN BD | 46138G805 |
| PSMJ | PACER FDS TR | 31,417 | $893K | 0.0% | $28.42 | $21.11 | +34.7% | SWAN SOS MODRTE | 69374H493 |
| — | EATON VANCE MUNI INCOME TRUS | 88,255 | $892K | 0.0% | $10.11 | $10.89 | — | SH BEN INT | 27826U108 |
| CRBN | ISHARES TR | 4,596 | $890K | 0.0% | $193.65 | $145.31 | +33.2% | MSCI LW CRB TG | 46434V464 |
| AOHY | ANGEL OAK FUNDS TRUST | 80,816 | $890K | 0.0% | $11.01 | $11.00 | +0.1% | HIGH YIELD OPPOR | 03463K745 |
| LSAF | TWO RDS SHARED TR | 21,937 | $889K | 0.0% | $40.53 | $30.72 | +31.9% | LDRSHS ALPFACT | 90214Q774 |
| CMC | COMMERCIAL METALS CO | 17,933 | $889K | 0.0% | $49.57 | $38.71 | +26.0% | COM | 201723103 |
| SOXL | DIREXION SHS ETF TR | 32,497 | $887K | 0.0% | $27.29 | $29.61 | -7.8% | DLY SCOND 3XBU | 25459W458 |
| GBX | GREENBRIER COS INC | 14,522 | $886K | 0.0% | $61.01 * | $39.91 | +47.9% | COM | 393657101 |
| OCFC | OCEANFIRST FINL CORP | 48,920 | $885K | 0.0% | $18.09 * | $18.12 | -5.6% | COM | 675234108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 79,780 | $883K | 0.0% | $11.07 | $12.87 | — | COM | 09254X101 |
| BYLD | ISHARES TR | 39,807 | $882K | 0.0% | $22.16 | $22.12 | +0.2% | YLD OPTIM BD | 46434V787 |
| GGB | GERDAU SA | 306,323 | $882K | 0.0% | $2.88 | $3.52 | -18.2% | SPON ADR REP PFD | 373737105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 36,604 | $880K | 0.0% | $24.04 | $25.05 | -4.0% | SHS | 14021T102 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 40,717 | $880K | 0.0% | $21.61 | $20.27 | +6.7% | VEST NASDAQ 100 | 33740F268 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 27,976 | $879K | 0.0% | $31.42 | $31.26 | +0.5% | NYLI HEDGE MULTI | 45409B107 |
| CC | CHEMOURS CO | 51,951 | $878K | 0.0% | $16.90 * | $26.62 | -38.9% | COM | 163851108 |
| CORP | PIMCO ETF TR | 9,235 | $878K | 0.0% | $95.07 | $97.95 | -2.9% | INV GRD CRP BD | 72201R817 |
| OKLO | OKLO INC | 41,288 | $877K | 0.0% | $21.24 | $14.45 | +46.9% | COM CL A | 02156V109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 40,231 | $876K | 0.0% | $21.77 | $20.93 | +4.0% | UNIT BEN INT | 46428R107 |
| LVS | LAS VEGAS SANDS CORP | 17,033 | $875K | 0.0% | $51.37 * | $37.30 | +34.8% | COM | 517834107 |
| LSAT | TWO RDS SHARED TR | 21,732 | $874K | 0.0% | $40.22 | $32.11 | +25.2% | LEASERSHS ALPHAF | 90214Q691 |
| BLD | TOPBUILD CORP | 2,804 | $873K | 0.0% | $311.34 | $280.05 | +11.2% | COM | 89055F103 |
| NANC | TIDAL ETF TR | 22,591 | $872K | 0.0% | $38.60 | $38.94 | -0.9% | UNUSUAL SUBVERSI | 886364199 |
| IVLU | ISHARES TR | 32,100 | $870K | 0.0% | $27.10 | $25.05 | +8.2% | MSCI INTL VLU FT | 46435G409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 21,417 | $870K | 0.0% | $40.62 | $41.35 | -1.7% | S&P INTL MOMNT | 46138E222 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8,193 | $868K | 0.0% | $105.94 | $80.61 | +31.4% | BETABUILDRS US | 46641Q399 |
| FN | FABRINET | 3,940 | $866K | 0.0% | $219.80 | $104.70 | +110.0% | SHS | G3323L100 |
| SANM | SANMINA CORPORATION | 11,429 | $865K | 0.0% | $75.68 | $44.18 | +71.3% | COM | 801056102 |
| GKOS | GLAUKOS CORP | 5,770 | $865K | 0.0% | $149.91 | $73.04 | +105.3% | COM | 377322102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 706 | $864K | 0.0% | $1223.80 | $1079.55 | +13.4% | COM | 592688105 |
| TKO | TKO GROUP HOLDINGS INC | 6,063 | $862K | 0.0% | $142.17 | $98.46 | +42.5% | CL A | 87256C101 |
| — | MFS MULTIMARKET INCOME TR | 183,356 | $860K | 0.0% | $4.69 | $5.35 | — | SH BEN INT | 552737108 |
| WTMF | WISDOMTREE TR | 24,598 | $859K | 0.0% | $34.92 | $35.66 | -2.0% | FUTRE STRAT FD | 97717W125 |
| MEDP | MEDPACE HLDGS INC | 2,579 | $857K | 0.0% | $332.30 | $252.95 | +31.3% | COM | 58506Q109 |
| HALO | HALOZYME THERAPEUTICS INC | 17,924 | $857K | 0.0% | $47.81 | $31.30 | +52.7% | COM | 40637H109 |
| — | KAYNE ANDERSON ENERGY INFRST | 67,386 | $856K | 0.0% | $12.70 | $11.07 | — | COM | 486606106 |
| AVES | AMERICAN CENTY ETF TR | 18,491 | $854K | 0.0% | $46.18 | $43.27 | +6.8% | EMERGING MKT VAL | 025072372 |
| CPT | CAMDEN PPTY TR | 7,350 | $853K | 0.0% | $116.05 * | $105.76 | +5.7% | SH BEN INT | 133131102 |
| SIXD | AIM ETF PRODUCTS TRUST | 32,129 | $853K | 0.0% | $26.55 | $25.90 | +2.5% | ALLIANZIM U S LA | 00888H646 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 39,702 | $852K | 0.0% | $21.46 | $33.12 | -35.2% | SHS | M9T951109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 43,284 | $851K | 0.0% | $19.66 | $21.71 | -9.5% | GLOBAL EX US HGH | 46138E669 |
| SYBT | STOCK YDS BANCORP INC | 11,888 | $851K | 0.0% | $71.58 | $46.63 | +53.6% | COM | 861025104 |
| PCG | PG&E CORP | 42,183 | $851K | 0.0% | $20.17 | $18.62 | +7.5% | COM | 69331C108 |
| — | NUVEEN VRIABL RAT PFD & INM | 46,427 | $846K | 0.0% | $18.22 | $18.45 | — | COM | 67080R102 |
| NIO | NIO INC | 193,763 | $845K | 0.0% | $4.36 | $16.16 | -73.0% | SPON ADS | 62914V106 |
| PTON | PELOTON INTERACTIVE INC | 97,066 | $844K | 0.0% | $8.70 | $17.23 | -49.5% | CL A COM | 70614W100 |
| RHI | ROBERT HALF INC. | 11,977 | $844K | 0.0% | $70.47 | $72.30 | -2.5% | COM | 770323103 |
| MSOS | ADVISORSHARES TR | 221,377 | $843K | 0.0% | $3.81 | $24.61 | -84.5% | PURE US CANNABIS | 00768Y453 |
| ATI | ATI INC | 15,316 | $843K | 0.0% | $55.04 | $24.62 | +123.5% | COM | 01741R102 |
| — | PIMCO INCOME STRATEGY FD | 100,503 | $842K | 0.0% | $8.38 | $11.60 | — | COM | 72201H108 |
| CPSO | CALAMOS ETF TR | 33,068 | $842K | 0.0% | $25.46 | $25.39 | +0.3% | S&P 500 STRUCTUR | 12811T829 |
| BE | BLOOM ENERGY CORP | 37,883 | $841K | 0.0% | $22.20 | $14.83 | +49.8% | COM CL A | 093712107 |
| ATR | APTARGROUP INC | 5,351 | $841K | 0.0% | $157.17 | $105.09 | +47.1% | COM | 038336103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 20,919 | $838K | 0.0% | $40.06 | $40.88 | -2.0% | DORSEY WRIGHT HE | 46137V852 |
| PTBD | PACER FDS TR | 41,816 | $836K | 0.0% | $19.99 | $25.65 | -22.0% | TRENDPILOT US BD | 69374H642 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 91,373 | $836K | 0.0% | $9.15 | $19.57 | — | COM CL A | 720190206 |
| SHE | SPDR SER TR | 7,220 | $836K | 0.0% | $115.79 | $82.36 | +40.6% | SPDR MSCI USA GE | 78468R747 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 51,623 | $836K | 0.0% | $16.19 | $13.47 | +20.2% | INQQ THE INDIA I | 301505558 |
| APYX | APYX MEDICAL CORPORATION | 527,061 | $833K | 0.0% | $1.58 | $2.09 | -24.3% | COM | 03837C106 |
| TFX | TELEFLEX INCORPORATED | 4,670 | $831K | 0.0% | $177.94 | $252.23 | -30.2% | COM | 879369106 |
| LYFT | LYFT INC | 64,272 | $829K | 0.0% | $12.90 | $21.94 | -41.2% | CL A COM | 55087P104 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 37,431 | $829K | 0.0% | $22.15 | $20.73 | +6.8% | FT VEST NASDAQ 1 | 33740F284 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 14,500 | $828K | 0.0% | $57.10 | $56.82 | +0.5% | BETABUILDERS I | 46641Q373 |
| KMLM | KRANESHARES TRUST | 29,483 | $828K | 0.0% | $28.08 | $29.42 | -4.5% | MOUNT LUCAS ETF | 500767652 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 8,369 | $826K | 0.0% | $98.70 | $94.96 | +4.0% | DORSEY WRGT CSMR | 46137V803 |
| RYLD | GLOBAL X FDS | 50,517 | $825K | 0.0% | $16.33 | $19.30 | -15.3% | RUSSELL 2000 | 37954Y459 |
| — | FIRST TR INTER DURATN PFD & | 45,855 | $825K | 0.0% | $17.99 | $19.63 | — | COM | 33718W103 |
| ARW | ARROW ELECTRS INC | 7,286 | $824K | 0.0% | $113.09 | $116.81 | -3.2% | COM | 042735100 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 16,809 | $824K | 0.0% | $49.02 | $42.12 | +16.3% | ROBO GLB ARTIF | 301505731 |
| — | ABRDN GLOBAL INFRA INCOME FU | 47,033 | $824K | 0.0% | $17.52 | $19.89 | — | COM SHS BEN INT | 00326W106 |
| WK | WORKIVA INC | 7,510 | $822K | 0.0% | $109.45 | $61.80 | +77.2% | COM CL A | 98139A105 |
| SPIP | SPDR SER TR | 32,479 | $822K | 0.0% | $25.31 | $30.63 | -17.4% | PORTFLI TIPS ETF | 78464A656 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,331 | $821K | 0.0% | $20.87 | $16.31 | +28.0% | COM | 14888U101 |
| WES | WESTERN MIDSTREAM PARTNERS L | 21,353 | $821K | 0.0% | $38.45 | $37.17 | — | COM UNIT LP INT | 958669103 |
| IPAC | ISHARES TR | 13,444 | $821K | 0.0% | $61.07 | $60.70 | +0.7% | CORE MSCI PAC | 46434V696 |
| HR | HEALTHCARE RLTY TR | 48,186 | $817K | 0.0% | $16.96 | $20.68 | — | CL A COM | 42226K105 |
| PENN | PENN ENTERTAINMENT INC | 41,198 | $817K | 0.0% | $19.83 | $61.93 | -68.0% | COM | 707569109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 7,020 | $815K | 0.0% | $116.10 | $69.10 | +68.0% | KBW PPTY CASUT | 46138E586 |
| SGDM | SPROTT ETF TRUST | 29,370 | $815K | 0.0% | $27.75 | $27.71 | +0.2% | GOLD MINERS ETF | 85210B102 |
| FRDM | EA SERIES TRUST | 24,927 | $815K | 0.0% | $32.70 | $32.40 | +0.8% | FREEDOM 100 EM | 02072L607 |
| ICLR | ICON PLC | 3,878 | $813K | 0.0% | $209.64 | $238.18 | -12.0% | SHS | G4705A100 |
| — | BLACKROCK ESG CAP ALLC TERM | 49,581 | $813K | 0.0% | $16.40 | $15.70 | — | SHS BEN INT | 09262F100 |
| APLD | APPLIED DIGITAL CORP | 106,270 | $812K | 0.0% | $7.64 | $5.91 | +29.3% | COM NEW | 038169207 |
| TEQI | T ROWE PRICE ETF INC | 20,031 | $812K | 0.0% | $40.54 | $36.61 | +10.8% | PRICE EQT INCOME | 87283Q206 |
| ENVX | ENOVIX CORPORATION | 74,587 | $811K | 0.0% | $10.87 | $14.11 | -23.0% | COM | 293594107 |
| IBN | ICICI BANK LIMITED | 27,123 | $810K | 0.0% | $29.86 | $24.86 | +20.1% | ADR | 45104G104 |
| QTJA | INNOVATOR ETFS TRUST | 32,314 | $810K | 0.0% | $25.07 | $21.79 | +15.1% | GRWT ACCLTD PLUS | 45783Y798 |
| OLN | OLIN CORP | 23,951 | $810K | 0.0% | $33.82 * | $33.34 | -2.2% | COM PAR $1 | 680665205 |
| ACA | ARCOSA INC | 8,365 | $809K | 0.0% | $96.71 | $37.20 | +159.4% | COM | 039653100 |
| TRNS | TRANSCAT INC | 7,645 | $808K | 0.0% | $105.69 | $99.63 | +6.1% | COM | 893529107 |
| RELX | RELX PLC | 17,761 | $807K | 0.0% | $45.44 | $42.74 | +6.3% | SPONSORED ADR | 759530108 |
| FLNC | FLUENCE ENERGY INC | 50,763 | $806K | 0.0% | $15.88 | $19.32 | -17.8% | COM CL A | 34379V103 |
| — | MFS CHARTER INCOME TR | 126,218 | $805K | 0.0% | $6.38 | $7.56 | — | SH BEN INT | 552727109 |
| GWRS | GLOBAL WTR RES INC | 69,828 | $803K | 0.0% | $11.50 * | $11.87 | -6.4% | COM | 379463102 |
| — | DAYFORCE INC | 11,058 | $803K | 0.0% | $72.62 | $70.08 | +3.7% | COM | 15677J108 |
| — | PROSPECT CAP CORP | 810,000 | $802K | 0.0% | $0.99 | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 23,583 | $802K | 0.0% | $34.01 | $30.01 | +13.3% | FOCUSED BLUE CHI | 74255Y714 |
| — | NUVEEN CA QUALTY MUN INCOME | 71,041 | $802K | 0.0% | $11.29 | $12.64 | — | COM | 67066Y105 |
| AUGU | AIM ETF PRODUCTS TRUST | 30,605 | $801K | 0.0% | $26.17 | $25.11 | +4.3% | ALLIANZIM US EQU | 00888H562 |
| QTJL | INNOVATOR ETFS TRUST | 24,672 | $801K | 0.0% | $32.47 | $27.60 | +17.7% | GRWT ACLRTD PLUS | 45783Y871 |
| SMOT | VANECK ETF TRUST | 23,244 | $801K | 0.0% | $34.46 | $31.61 | +9.1% | MORNINGSTAR SMID | 92189H730 |
| CR | CRANE COMPANY | 5,282 | $801K | 0.0% | $151.65 | $83.35 | +81.1% | COMMON STOCK | 224408104 |
| ETHA | ISHARES ETHEREUM TR | 31,567 | $798K | 0.0% | $25.28 * | $7.16 | +17.8% | SHS | 46438R105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,341 | $795K | 0.0% | $18.34 | $20.39 | -10.0% | COM | 004225108 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,283 | $795K | 0.0% | $27.15 | $26.84 | — | COM | 35086T109 |
| TDTT | FLEXSHARES TR | 33,644 | $794K | 0.0% | $23.60 | $24.47 | -3.6% | IBOXX 3R TARGT | 33939L506 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,475 | $793K | 0.0% | $75.70 | $40.39 | +87.5% | BUILDING & CONST | 46137V779 |
| UNFI | UNITED NAT FOODS INC | 29,043 | $793K | 0.0% | $27.30 | $28.47 | -4.1% | COM | 911163103 |
| METV | LISTED FD TR | 55,169 | $793K | 0.0% | $14.37 | $12.79 | +12.4% | ROUNDHILL BALL | 53656F417 |
| HIW | HIGHWOODS PPTYS INC | 25,905 | $792K | 0.0% | $30.57 | $33.63 | — | COM | 431284108 |
| CNH | CNH INDL N V | 69,796 | $791K | 0.0% | $11.33 | $11.52 | -3.4% | SHS | N20944109 |
| WCC | WESCO INTL INC | 4,373 | $791K | 0.0% | $180.88 | $87.07 | +105.9% | COM | 95082P105 |
| PAR | PAR TECHNOLOGY CORP | 10,867 | $790K | 0.0% | $72.70 | $35.91 | +102.4% | COM | 698884103 |
| MODL | VICTORY PORTFOLIOS II | 19,596 | $788K | 0.0% | $40.21 | $40.35 | -0.3% | VICTORYSHARES WE | 92647P126 |
| — | ALLETE INC | 12,167 | $788K | 0.0% | $64.77 | $68.10 | — | COM NEW | 018522300 |
| TRUP | TRUPANION INC | 16,345 | $788K | 0.0% | $48.21 | $34.59 | +39.4% | COM | 898202106 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 30,572 | $787K | 0.0% | $25.74 | $25.39 | +1.4% | INVESCO BULLETSH | 46139W791 |
| — | ADAM NAT RES FD INC | 36,179 | $787K | 0.0% | $21.75 | $18.78 | — | COM | 00548F105 |
| ESRT | EMPIRE ST RLTY TR INC | 76,130 | $786K | 0.0% | $10.32 | $11.08 | — | CL A | 292104106 |
| WAL | WESTERN ALLIANCE BANCORP | 9,413 | $786K | 0.0% | $83.50 * | $43.79 | +86.3% | COM | 957638109 |
| XBJL | INNOVATOR ETFS TRUST | 23,007 | $786K | 0.0% | $34.16 | $28.80 | +18.5% | US EQT ACLRTD 9 | 45783Y889 |
| XITK | SPDR SER TR | 4,510 | $785K | 0.0% | $174.06 | $150.88 | +15.3% | FACTST INV ETF | 78464A110 |
| PBW | INVESCO EXCHANGE TRADED FD T | 39,203 | $784K | 0.0% | $20.00 | $79.57 | -74.9% | WILDERHIL CLAN | 46137V134 |
| — | VERITEX HLDGS INC | 28,800 | $782K | 0.0% | $27.15 | $25.43 | — | COM | 923451108 |
| ELF | E L F BEAUTY INC | 6,220 | $781K | 0.0% | $125.56 | $127.73 | -1.7% | COM | 26856L103 |
| IBTM | ISHARES TR | 35,059 | $778K | 0.0% | $22.19 | $22.73 | -2.3% | IBONDS DEC 2032 | 46436E296 |
| RBRK | RUBRIK INC. | 11,844 | $774K | 0.0% | $65.35 | $32.91 | +98.6% | CL A | 781154109 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 36,166 | $774K | 0.0% | $21.40 | $21.60 | -0.9% | BULETSHS 2029 HG | 46138J395 |
| ASB | ASSOCIATED BANC CORP | 32,329 | $773K | 0.0% | $23.91 * | $17.76 | +29.7% | COM | 045487105 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,357 | $773K | 0.0% | $121.60 | $91.32 | +33.1% | COM | 803607100 |
| IOT | SAMSARA INC | 17,665 | $772K | 0.0% | $43.70 | $28.87 | +51.3% | COM CL A | 79589L106 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 36,889 | $771K | 0.0% | $20.90 | $20.04 | +4.4% | VEST NASDAQ-100 | 33740F193 |
| WAFD | WAFD INC | 23,840 | $769K | 0.0% | $32.26 * | $25.49 | +21.0% | COM | 938824109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 80,513 | $767K | 0.0% | $9.53 | $10.08 | — | COM | 27827Y109 |
| EBF | ENNIS INC | 36,317 | $766K | 0.0% | $21.09 * | $14.48 | +36.3% | COM | 293389102 |
| M | MACYS INC | 45,105 | $764K | 0.0% | $16.94 | $19.23 | -12.0% | COM | 55616P104 |
| IONS | IONIS PHARMACEUTICALS INC | 21,826 | $763K | 0.0% | $34.96 | $45.80 | -23.7% | COM | 462222100 |
| KRYS | KRYSTAL BIOTECH INC | 4,866 | $762K | 0.0% | $156.60 | $71.21 | +120.0% | COM | 501147102 |
| IEP | ICAHN ENTERPRISES LP | 87,665 | $760K | 0.0% | $8.67 | $39.17 | — | DEPOSITARY UNIT | 451100101 |
| BURL | BURLINGTON STORES INC | 2,667 | $760K | 0.0% | $284.96 | $145.63 | +95.7% | COM | 122017106 |
| IGHG | PROSHARES TR | 9,718 | $760K | 0.0% | $78.21 | $75.17 | +4.0% | INVT INT RT HG | 74347B607 |
| — | COHEN & STEERS REAL ESTATE O | 51,330 | $759K | 0.0% | $14.79 | $15.03 | — | SHS BENFIN INT | 19249Q103 |
| — | VIRTUS CONVERTIBLE & INC FD | 242,479 | $759K | 0.0% | $3.13 | $4.30 | — | COM | 92838U108 |
| IVOL | KRANESHARES TRUST | 42,803 | $759K | 0.0% | $17.73 | $24.05 | -26.2% | QUADRTC INT RT | 500767736 |
| IBMQ | ISHARES TR | 30,123 | $759K | 0.0% | $25.20 | $25.28 | -0.4% | IBONDS DEC 28 | 46435U325 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 20,737 | $758K | 0.0% | $36.55 * | $31.46 | +12.3% | SHS NEW | G0772R208 |
| TGRW | T ROWE PRICE ETF INC | 19,030 | $757K | 0.0% | $39.78 | $31.55 | +26.2% | PRICE GRW STOCK | 87283Q305 |
| ESGG | FLEXSHARES TR | 4,506 | $757K | 0.0% | $168.00 | $106.57 | +57.7% | STOX GBL ESG SLT | 33939L688 |
| — | FIRST TR SPECIALTY FIN & FIN | 179,246 | $755K | 0.0% | $4.21 | $4.71 | — | COM BEN INTR | 33733G109 |
| PHYL | PGIM ETF TR | 21,730 | $755K | 0.0% | $34.74 | $35.24 | -1.4% | ACTV HY BD ETF | 69344A206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 22,125 | $754K | 0.0% | $34.08 | $39.53 | — | COM CL A | 848574109 |
| CPSD | CALAMOS ETF TR | 31,197 | $754K | 0.0% | $24.17 | $24.21 | -0.1% | S&P 500 STRUCTU | 12811T795 |
| GPK | GRAPHIC PACKAGING HLDG CO | 27,685 | $752K | 0.0% | $27.16 | $24.18 | +12.3% | COM | 388689101 |
| INMD | INMODE LTD | 45,014 | $752K | 0.0% | $16.71 | $31.37 | -46.8% | SHS | M5425M103 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 29,306 | $750K | 0.0% | $25.59 | $24.97 | — | COM | 09262G108 |
| NEU | NEWMARKET CORP | 1,420 | $750K | 0.0% | $528.17 | $365.19 | +42.3% | COM | 651587107 |
| PFS | PROVIDENT FINL SVCS INC | 39,764 | $750K | 0.0% | $18.86 * | $16.73 | +6.0% | COM | 74386T105 |
| WWD | WOODWARD INC | 4,503 | $749K | 0.0% | $166.33 | $116.25 | +42.3% | COM | 980745103 |
| KCE | SPDR SER TR | 5,421 | $747K | 0.0% | $137.80 | $95.46 | +44.2% | S&P CAP MKTS | 78464A771 |
| ACLS | AXCELIS TECHNOLOGIES INC | 10,686 | $747K | 0.0% | $69.90 | $107.06 | -34.7% | COM NEW | 054540208 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 30,156 | $746K | 0.0% | $24.74 | $25.37 | -2.5% | GROWTH ETF | 55286W207 |
| RH | RH | 1,896 | $746K | 0.0% | $393.46 | $285.80 | +37.7% | COM | 74967X103 |
| SDG | ISHARES TR | 10,420 | $746K | 0.0% | $71.59 | $87.81 | -18.5% | MSCI GBL SUS DEV | 46435G532 |
| BUSE | FIRST BUSEY CORP | 31,603 | $745K | 0.0% | $23.57 * | $20.81 | +7.2% | COM NEW | 319383204 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,905 | $744K | 0.0% | $68.23 | $67.48 | +1.1% | TOTAL WLD BD ETF | 92206C565 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 207,780 | $742K | 0.0% | $3.57 | $3.98 | -10.3% | COM | 63942X106 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 24,210 | $737K | 0.0% | $30.44 | $28.98 | +5.0% | INDXX AEROSPACE | 33733E831 |
| FLXR | TCW ETF TRUST | 19,053 | $737K | 0.0% | $38.68 | $38.62 | +0.1% | FLEXIBLE INCOME | 29287L700 |
| FEDM | FLEXSHARES TR | 15,331 | $737K | 0.0% | $48.07 | $44.27 | +8.6% | ESG & CLM DEVELP | 33939L597 |
| HLNE | HAMILTON LANE INC | 4,973 | $736K | 0.0% | $148.00 | $178.20 | -16.9% | CL A | 407497106 |
| IDVO | AMPLIFY ETF TR | 24,634 | $735K | 0.0% | $29.84 | $29.27 | +1.9% | CWP INTL ENHANCE | 032108722 |
| PBFB | PGIM ROCK ETF TR | 26,453 | $733K | 0.0% | $27.71 | $25.48 | +8.7% | US LARGE CAP BUF | 69420N403 |
| QTWO | Q2 HLDGS INC | 7,278 | $733K | 0.0% | $100.71 | $94.99 | +6.0% | COM | 74736L109 |
| STM | STMICROELECTRONICS N V | 29,310 | $732K | 0.0% | $24.97 | $32.11 | -22.2% | NY REGISTRY | 861012102 |
| SEB | SEABOARD CORP DEL | 301 | $732K | 0.0% | $2431.89 | $3107.67 | -22.0% | COM | 811543107 |
| NTGR | NETGEAR INC | 26,239 | $731K | 0.0% | $27.86 | $23.51 | +18.5% | COM | 64111Q104 |
| AROW | ARROW FINL CORP | 25,429 | $730K | 0.0% | $28.71 * | $20.09 | +36.0% | COM | 042744102 |
| RYN | RAYONIER INC | 27,910 | $728K | 0.0% | $26.08 | $30.17 | — | COM | 754907103 |
| KWEB | KRANESHARES TRUST | 24,850 | $727K | 0.0% | $29.26 | $28.70 | +1.9% | CSI CHI INTERNET | 500767306 |
| IYLD | ISHARES TR | 37,305 | $727K | 0.0% | $19.49 | $20.50 | -5.0% | MRNGSTR INC ETF | 46432F875 |
| CODI | COMPASS DIVERSIFIED | 31,477 | $727K | 0.0% | $23.10 * | $13.29 | +69.1% | SH BEN INT | 20451Q104 |
| EMBJ | EMBRAER S.A. | 19,823 | $727K | 0.0% | $36.67 | $19.98 | +83.6% | SPONSORED ADS | 29082A107 |
| VIK | VIKING HOLDINGS LTD | 16,503 | $727K | 0.0% | $44.05 | $38.55 | +14.3% | ORD SHS | G93A5A101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,619 | $726K | 0.0% | $109.68 | $70.40 | +55.9% | COM | 681116109 |
| GLOF | ISHARES TR | 16,709 | $725K | 0.0% | $43.39 | $35.47 | +22.3% | GLOBAL EQUITY | 46434V316 |
| KBH | KB HOME | 11,011 | $724K | 0.0% | $65.75 * | $57.96 | +11.1% | COM | 48666K109 |
| AGRO | ADECOAGRO S A | 76,660 | $723K | 0.0% | $9.43 | $9.77 | -5.3% | COM | L00849106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 13,329 | $722K | 0.0% | $54.17 | $32.11 | +68.6% | BITCOIN ETF SHS | 354921108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 69,022 | $722K | 0.0% | $10.46 | $12.38 | — | COM | 670656107 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 39,991 | $722K | 0.0% | $18.05 | $4.03 | +347.8% | SHS NEW | G4000K175 |
| PFIS | PEOPLES FINL SVCS CORP | 14,080 | $721K | 0.0% | $51.21 * | $35.44 | +37.4% | COM | 711040105 |
| LONZ | PIMCO ETF TR | 14,117 | $721K | 0.0% | $51.07 | $51.01 | +0.2% | SR LN ACTIVE ETF | 72201R627 |
| VFQY | VANGUARD WELLINGTON FD | 5,113 | $720K | 0.0% | $140.82 | $131.66 | +7.0% | US QUALITY | 921935706 |
| MRSK | NORTHERN LIGHTS FD TR | 21,808 | $720K | 0.0% | $33.02 | $31.37 | +5.2% | TOEWS AGILTY SHS | 66538J720 |
| POST | POST HLDGS INC | 6,278 | $719K | 0.0% | $114.53 | $95.16 | +20.3% | COM | 737446104 |
| LMAT | LEMAITRE VASCULAR INC | 7,794 | $718K | 0.0% | $92.12 | $34.65 | +163.5% | COM | 525558201 |
| ETSY | ETSY INC | 13,581 | $718K | 0.0% | $52.87 | $116.77 | -54.7% | COM | 29786A106 |
| MID | AMERICAN CENTY ETF TR | 11,877 | $716K | 0.0% | $60.28 | $58.24 | +3.6% | MID CAP GRW IMP | 025072760 |
| NFE | NEW FORTRESS ENERGY INC | 47,295 | $715K | 0.0% | $15.12 * | $0.46 | -34.7% | COM CL A | 644393100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 69,174 | $715K | 0.0% | $10.34 | $10.99 | — | COM | 09255C106 |
| IDEC | INNOVATOR ETFS TRUST | 26,963 | $715K | 0.0% | $26.52 | $27.22 | -2.6% | INTERNATIONAL DE | 45783Y426 |
| SSD | SIMPSON MFG INC | 4,307 | $714K | 0.0% | $165.78 | $96.64 | +70.1% | COM | 829073105 |
| KDP | KEURIG DR PEPPER INC | 22,211 | $713K | 0.0% | $32.10 * | $29.42 | +5.1% | COM | 49271V100 |
| STRL | STERLING INFRASTRUCTURE INC | 4,233 | $713K | 0.0% | $168.44 | $116.75 | +44.3% | COM | 859241101 |
| DX | DYNEX CAP INC | 56,250 | $712K | 0.0% | $12.66 | $16.50 | — | COM | 26817Q886 |
| WSBC | WESBANCO INC | 21,878 | $712K | 0.0% | $32.54 | $34.55 | -5.8% | COM | 950810101 |
| IAI | ISHARES TR | 4,940 | $712K | 0.0% | $144.13 | $100.73 | +43.0% | US BR DEL SE ETF | 464288794 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 27,638 | $712K | 0.0% | $25.76 | $25.16 | +2.4% | INDIA ETF | 46137R109 |
| — | BLACKROCK DEBT STRATEGIES FD | 66,069 | $711K | 0.0% | $10.76 | $10.73 | — | COM NEW | 09255R202 |
| RSPE | INVESCO EXCH TRADED FD TR II | 26,848 | $710K | 0.0% | $26.45 | $23.17 | +14.2% | ESG S&P 500 EQL | 46138G516 |
| — | SILVERCREST METALS INC | 77,860 | $709K | 0.0% | $9.11 | $6.90 | — | COM | 828363101 |
| DGS | WISDOMTREE TR | 14,457 | $707K | 0.0% | $48.90 | $48.98 | -0.1% | EMG MKTS SMCAP | 97717W281 |
| ENVA | ENOVA INTL INC | 7,350 | $705K | 0.0% | $95.92 | $37.31 | +157.0% | COM | 29357K103 |
| HYLB | DBX ETF TR | 19,546 | $705K | 0.0% | $36.07 | $37.06 | -2.7% | XTRACK USD HIGH | 233051432 |
| GABC | GERMAN AMERN BANCORP INC | 17,484 | $703K | 0.0% | $40.21 * | $28.80 | +34.6% | COM | 373865104 |
| — | NUVEEN TAXABLE MUNICPAL INM | 46,865 | $702K | 0.0% | $14.98 | $19.09 | — | COM | 67074C103 |
| EVR | EVERCORE INC | 2,530 | $701K | 0.0% | $277.08 | $160.84 | +70.2% | CLASS A | 29977A105 |
| — | OSISKO GOLD ROYALTIES LTD | 38,735 | $701K | 0.0% | $18.10 | $15.52 | — | COM | 68827L101 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 57,591 | $701K | 0.0% | $12.17 | $14.55 | — | COM | 56064Q107 |
| CORT | CORCEPT THERAPEUTICS INC | 13,896 | $700K | 0.0% | $50.37 | $23.63 | +113.3% | COM | 218352102 |
| FDV | FEDERATED HERMES ETF TRUST | 26,249 | $698K | 0.0% | $26.59 | $24.55 | +8.4% | US STRATEGIC DIV | 31423L305 |
| — | DOUBLELINE INCOME SOLUTIONS | 55,452 | $697K | 0.0% | $12.57 | $19.43 | — | COM | 258622109 |
| — | EATON VANCE MUN INCOME 2028 | 39,444 | $695K | 0.0% | $17.62 | $19.27 | — | SHS | 27829U105 |
| EXP | EAGLE MATLS INC | 2,818 | $695K | 0.0% | $246.63 | $141.89 | +73.1% | COM | 26969P108 |
| RBA | RB GLOBAL INC | 7,691 | $694K | 0.0% | $90.24 | $56.82 | +58.8% | COM | 74935Q107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 14,928 | $694K | 0.0% | $46.49 | $40.96 | +13.5% | FOOD & BEVERAGE | 46137V753 |
| AGZD | WISDOMTREE TR | 30,875 | $693K | 0.0% | $22.45 | $22.82 | -1.6% | INTRST RATE HDGE | 97717W380 |
| FXNC | FIRST NATL CORP | 30,096 | $693K | 0.0% | $23.03 * | $14.97 | +49.5% | COM | 32106V107 |
| GIGB | GOLDMAN SACHS ETF TR | 15,365 | $693K | 0.0% | $45.10 | $45.39 | -0.7% | ACCESS INVT GR | 381430479 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,192 | $693K | 0.0% | $111.92 * | $101.51 | +4.3% | SH BEN INT NEW | 313745101 |
| XDTE | ROUNDHILL ETF TRUST | 13,799 | $692K | 0.0% | $50.15 | $52.18 | -3.9% | S&P 500 ODTE COV | 77926X205 |
| FTRB | FEDERATED HERMES ETF TRUST | 27,987 | $691K | 0.0% | $24.69 | $25.13 | -1.8% | HERMES TOTAL RET | 31423L404 |
| INCE | FRANKLIN TEMPLETON ETF TR | 12,473 | $691K | 0.0% | $55.40 | $40.30 | +37.5% | INCOME EQT FOCUS | 35473P504 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,403 | $690K | 0.0% | $51.48 | $21.67 | +137.7% | SHS NEW | M87915274 |
| GATX | GATX CORP | 4,444 | $689K | 0.0% | $155.04 | $69.73 | +118.9% | COM | 361448103 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 44,659 | $689K | 0.0% | $15.43 | $15.60 | — | COM | 167239102 |
| CIM | CHIMERA INVT CORP | 49,146 | $688K | 0.0% | $14.00 | $12.80 | — | COM SHS | 16934Q802 |
| — | VERONA PHARMA PLC | 14,810 | $688K | 0.0% | $46.46 | $28.79 | — | SPONSORED ADS | 925050106 |
| FCAP | FIRST CAP INC | 21,319 | $688K | 0.0% | $32.27 * | $27.82 | +12.9% | COM | 31942S104 |
| HWKN | HAWKINS INC | 5,603 | $687K | 0.0% | $122.61 | $99.78 | +22.9% | COM | 420261109 |
| — | HANCOCK JOHN PFD INCOME FD I | 45,610 | $686K | 0.0% | $15.04 | $17.05 | — | COM | 41021P103 |
| AMTM | AMENTUM HOLDINGS INC | 32,580 | $685K | 0.0% | $21.03 | $28.49 | -26.2% | COM | 023939101 |
| CTO | CTO RLTY GROWTH INC NEW | 34,694 | $684K | 0.0% | $19.72 | $17.33 | — | COM | 22948Q101 |
| NWFL | NORWOOD FINANCIAL CORP | 25,053 | $682K | 0.0% | $27.22 | $28.14 | -3.3% | COM | 669549107 |
| NWN | NORTHWEST NAT HLDG CO | 17,240 | $682K | 0.0% | $39.56 | $57.52 | -31.2% | COM | 66765N105 |
| WSFS | WSFS FINL CORP | 12,803 | $680K | 0.0% | $53.11 | $38.40 | +38.4% | COM | 929328102 |
| — | CBRE GBL REAL ESTATE INC FD | 141,098 | $679K | 0.0% | $4.81 | $6.66 | — | COM | 12504G100 |
| WFRD | WEATHERFORD INTL PLC | 9,484 | $679K | 0.0% | $71.59 | $92.85 | -22.9% | ORD SHS | G48833118 |
| IBND | SPDR SER TR | 23,838 | $676K | 0.0% | $28.36 | $29.34 | -3.3% | BLOOMBERG INTL | 78464A151 |
| PKBK | PARKE BANCORP INC | 32,959 | $676K | 0.0% | $20.51 * | $17.12 | +14.7% | COM | 700885106 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 44,875 | $676K | 0.0% | $15.06 | $17.61 | — | SHS | 67075F105 |
| CRBG | COREBRIDGE FINL INC | 22,566 | $675K | 0.0% | $29.91 * | $17.74 | +63.7% | COM | 21871X109 |
| — | TORTOISE ENERGY INFRA CORP | 16,082 | $675K | 0.0% | $41.97 | $25.80 | — | COM | 89147L886 |
| — | BROOKLINE BANCORP INC DEL | 57,132 | $674K | 0.0% | $11.80 | $14.20 | — | COM | 11373M107 |
| ANF | ABERCROMBIE & FITCH CO | 4,506 | $673K | 0.0% | $149.36 | $148.52 | +0.6% | CL A | 002896207 |
| PAGP | PLAINS GP HLDGS L P | 36,630 | $673K | 0.0% | $18.37 | $13.65 | — | LTD PARTNR INT A | 72651A207 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 68,534 | $672K | 0.0% | $9.81 | $9.82 | — | COM | 00302M106 |
| IDNA | ISHARES TR | 29,664 | $671K | 0.0% | $22.62 | $33.57 | -32.6% | GENOMICS IMMUN | 46435U192 |
| VPLS | VANGUARD MALVERN FDS | 8,805 | $669K | 0.0% | $75.98 | $77.30 | -1.7% | CORE-PLUS BD ETF | 922020755 |
| PTC | PTC INC | 3,632 | $668K | 0.0% | $183.92 | $102.72 | +79.0% | COM | 69370C100 |
| SPSC | SPS COMM INC | 3,615 | $665K | 0.0% | $183.96 | $154.16 | +19.4% | COM | 78463M107 |
| QUBT | QUANTUM COMPUTING INC | 40,186 | $665K | 0.0% | $16.55 | $4.45 | +271.7% | COM | 74766W108 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,299 | $665K | 0.0% | $46.51 | $28.75 | — | COM | 18469P209 |
| HEEM | ISHARES INC | 24,562 | $664K | 0.0% | $27.03 | $24.69 | +9.5% | CUR HD MSCI EM | 46434G509 |
| PIPR | PIPER SANDLER COMPANIES | 2,209 | $663K | 0.0% | $300.14 | $168.98 | +77.5% | COM | 724078100 |
| RMBS | RAMBUS INC DEL | 12,542 | $663K | 0.0% | $52.86 | $59.91 | -11.8% | COM | 750917106 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 20,332 | $662K | 0.0% | $32.56 | $32.16 | +1.3% | S&P500 EQL MAT | 46137V316 |
| MCHI | ISHARES TR | 14,114 | $661K | 0.0% | $46.83 | $53.17 | -11.9% | MSCI CHINA ETF | 46429B671 |
| — | HANCOCK JOHN FINL OPPTYS FD | 18,486 | $660K | 0.0% | $35.70 | $35.48 | — | SH BEN INT NEW | 409735206 |
| HESM | HESS MIDSTREAM LP | 17,808 | $659K | 0.0% | $37.01 * | $29.03 | +15.7% | CL A SHS | 428103105 |
| MPT | MEDICAL PPTYS TRUST INC | 166,374 | $657K | 0.0% | $3.95 | $15.26 | — | COM | 58463J304 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,855 | $657K | 0.0% | $36.80 * | $32.68 | +9.2% | COM | 320866106 |
| RUN | SUNRUN INC | 70,803 | $655K | 0.0% | $9.25 | $29.99 | -69.2% | COM | 86771W105 |
| STEL | STELLAR BANCORP INC | 23,024 | $653K | 0.0% | $28.36 | $24.88 | +14.0% | COM | 858927106 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 31,138 | $652K | 0.0% | $20.94 | $21.04 | -0.5% | BULLETSHS 31 MUN | 46138J411 |
| DY | DYCOM INDS INC | 3,745 | $652K | 0.0% | $174.10 | $100.62 | +73.0% | COM | 267475101 |
| IBTO | ISHARES TR | 27,489 | $650K | 0.0% | $23.65 | $23.90 | -1.1% | IBONDS DEC 2033 | 46436E148 |
| — | BERRY GLOBAL GROUP INC | 10,033 | $649K | 0.0% | $64.69 | $59.16 | — | COM | 08579W103 |
| SMAX | ISHARES TR | 25,741 | $649K | 0.0% | $25.21 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 31,951 | $646K | 0.0% | $20.22 | $20.72 | -2.4% | BULLETSHARES 203 | 46139W783 |
| — | EATON VANCE TAX-MANAGED GLOB | 76,778 | $646K | 0.0% | $8.41 | $9.45 | — | COM | 27829C105 |
| GMED | GLOBUS MED INC | 7,787 | $644K | 0.0% | $82.70 | $60.72 | +36.2% | CL A | 379577208 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 34,266 | $644K | 0.0% | $18.79 | $30.57 | -38.5% | COM | 04280A100 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 25,211 | $643K | 0.0% | $25.50 | $26.19 | -2.6% | SHS | 14020R107 |
| MAXJ | ISHARES TR | 24,592 | $643K | 0.0% | $26.15 | $25.47 | +2.6% | LARGE CAP MAX BU | 46438G612 |
| — | EXCHANGE TRADED CONCEPTS TRU | 37,966 | $641K | 0.0% | $16.88 | $15.35 | — | BITWISE CRYPTO | 301505624 |
| AYI | ACUITY BRANDS INC | 2,190 | $640K | 0.0% | $292.24 | $311.23 | -6.4% | COM | 00508Y102 |
| — | SHYFT GROUP INC | 54,512 | $640K | 0.0% | $11.74 | $16.98 | — | COM | 825698103 |
| KGC | KINROSS GOLD CORP | 68,919 | $639K | 0.0% | $9.27 | $4.61 | +101.1% | COM | 496902404 |
| TPLC | TIMOTHY PLAN | 14,911 | $639K | 0.0% | $42.85 | $38.30 | +11.8% | US LRGMD CP CORE | 887432359 |
| IAK | ISHARES TR | 5,051 | $639K | 0.0% | $126.51 | $88.60 | +42.7% | U.S. INSRNCE ETF | 464288786 |
| OPK | OPKO HEALTH INC | 434,035 | $638K | 0.0% | $1.47 | $3.65 | -59.7% | COM | 68375N103 |
| ANIP | ANI PHARMACEUTICALS INC | 11,512 | $636K | 0.0% | $55.25 | $41.95 | +31.8% | COM | 00182C103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 187,443 | $635K | 0.0% | $3.39 | $2.09 | +62.1% | COM | 98422E103 |
| PLUG | PLUG POWER INC | 297,710 | $634K | 0.0% | $2.13 | $11.37 | -81.3% | COM NEW | 72919P202 |
| ENFR | ALPS ETF TR | 20,309 | $633K | 0.0% | $31.17 | $21.51 | +44.8% | ALERIAN ENERGY | 00162Q676 |
| FRPT | FRESHPET INC | 4,263 | $631K | 0.0% | $148.02 | $107.72 | +37.5% | COM | 358039105 |
| MKSI | MKS INSTRS INC | 6,035 | $630K | 0.0% | $104.39 | $115.42 | -10.3% | COM | 55306N104 |
| COMT | ISHARES U S ETF TR | 24,845 | $629K | 0.0% | $25.32 | $33.79 | -25.1% | GSCI CMDTY STGY | 46431W853 |
| GRNB | VANECK ETF TRUST | 26,533 | $629K | 0.0% | $23.71 | $25.84 | -8.3% | GREEN BOND ETF | 92189F171 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 10,887 | $626K | 0.0% | $57.50 | $39.44 | +44.3% | COM | 00402L107 |
| ISMD | NORTHERN LTS FD TR IV | 16,679 | $626K | 0.0% | $37.53 | $34.06 | +10.2% | INSPIRE SML/ MID | 66538H641 |
| — | PINNACLE FINL PARTNERS INC | 5,466 | $625K | 0.0% | $114.34 | $66.65 | — | COM | 72346Q104 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 25,488 | $625K | 0.0% | $24.52 | $24.56 | -0.1% | TREASURY OPT INC | 82889N640 |
| KRMA | GLOBAL X FDS | 15,996 | $625K | 0.0% | $39.07 | $26.38 | +48.2% | CONSCIOUS COS | 37954Y731 |
| SLVM | SYLVAMO CORP | 7,892 | $624K | 0.0% | $79.07 * | $27.80 | +172.7% | COMMON STOCK | 871332102 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 19,691 | $622K | 0.0% | $31.59 | $30.07 | +5.0% | VEST US EQUITY E | 33740F250 |
| ALT | ALTIMMUNE INC | 86,094 | $621K | 0.0% | $7.21 | $8.91 | -19.1% | COM NEW | 02155H200 |
| PBNV | PGIM ROCK ETF TR | 23,178 | $621K | 0.0% | $26.79 | $25.35 | — | US LARGE CAP BUF | 69420N767 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 55,063 | $620K | 0.0% | $11.26 | $13.15 | -14.4% | COMMON SHS | 33735T109 |
| NAUG | INNOVATOR ETFS TRUST | 24,029 | $619K | 0.0% | $25.76 | $24.38 | +5.6% | GROWTH 100 PWR B | 45783Y129 |
| TMDX | TRANSMEDICS GROUP INC | 9,905 | $618K | 0.0% | $62.39 | $99.80 | -37.5% | COM | 89377M109 |
| FUL | FULLER H B CO | 9,147 | $617K | 0.0% | $67.45 | $42.98 | +53.9% | COM | 359694106 |
| UTL | UNITIL CORP | 11,391 | $617K | 0.0% | $54.17 | $50.32 | +7.7% | COM | 913259107 |
| — | NUVEEN NEW YORK QLT MUN INC | 53,997 | $616K | 0.0% | $11.41 | $11.95 | — | COM | 67066X107 |
| ESE | ESCO TECHNOLOGIES INC | 4,620 | $615K | 0.0% | $133.12 | $63.50 | +109.3% | COM | 296315104 |
| MORN | MORNINGSTAR INC | 1,821 | $613K | 0.0% | $336.63 | $251.77 | +33.8% | COM | 617700109 |
| RUSHA | RUSH ENTERPRISES INC | 11,183 | $613K | 0.0% | $54.82 | $44.80 | +22.3% | CL A | 781846209 |
| EVSD | MORGAN STANLEY ETF TRUST | 12,135 | $612K | 0.0% | $50.43 | $49.95 | +1.0% | EATON VANCE SHOR | 61774R825 |
| CGV | TWO RDS SHARED TR | 48,793 | $612K | 0.0% | $12.54 | $12.79 | -1.9% | CONDCTR GBL EQTY | 90214Q584 |
| FDUS | FIDUS INVT CORP | 29,079 | $611K | 0.0% | $21.01 * | $13.80 | +37.0% | COM | 316500107 |
| — | ABRDN ASIA PACIFIC INCOME FU | 41,448 | $610K | 0.0% | $14.72 | $17.39 | — | COM NEW | 003009867 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,332 | $610K | 0.0% | $45.75 | $35.56 | — | COM | 231647207 |
| SNSR | GLOBAL X FDS | 17,441 | $609K | 0.0% | $34.92 | $24.59 | +41.9% | INTERNET OF THNG | 37954Y780 |
| FAS | DIREXION SHS ETF TR | 4,032 | $609K | 0.0% | $151.04 | $99.42 | +51.9% | DLY FIN BULL NEW | 25459Y694 |
| NFRA | FLEXSHARES TR | 11,235 | $609K | 0.0% | $54.21 | $51.78 | +4.7% | STOXX GLOBR INF | 33939L795 |
| FMC | FMC CORP | 12,429 | $604K | 0.0% | $48.60 * | $78.21 | -40.9% | COM NEW | 302491303 |
| IEV | ISHARES TR | 11,608 | $604K | 0.0% | $52.03 | $51.46 | +1.2% | EUROPE ETF | 464287861 |
| HSIC | HENRY SCHEIN INC | 8,735 | $604K | 0.0% | $69.15 | $63.84 | +8.4% | COM | 806407102 |
| QRVO | QORVO INC | 8,635 | $604K | 0.0% | $69.95 | $107.69 | -35.1% | COM | 74736K101 |
| FERG | FERGUSON ENTERPRISES INC | 3,481 | $604K | 0.0% | $173.51 | $197.41 | -13.5% | COMMON STOCK NEW | 31488V107 |
| — | TWO RDS SHARED TR | 17,947 | $604K | 0.0% | $33.65 | $30.01 | — | LEADERSHARES EQT | 90214Q683 |
| — | COLUMBIA SELIGM PREM TECH GR | 18,916 | $604K | 0.0% | $31.93 | $28.50 | — | COM | 19842X109 |
| XBAP | INNOVATOR ETFS TRUST | 17,684 | $603K | 0.0% | $34.10 | $28.91 | +18.0% | US EQUITY ACCELE | 45783Y301 |
| PXE | INVESCO EXCHANGE TRADED FD T | 20,332 | $602K | 0.0% | $29.61 | $29.54 | +0.2% | ENERGY EXPLORATI | 46137V761 |
| FRNW | FIDELITY COVINGTON TRUST | 44,754 | $602K | 0.0% | $13.45 | $21.99 | -38.8% | CLEAN ENERGY ETF | 316092253 |
| — | LISTED FD TR | 20,000 | $601K | 0.0% | $30.05 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| WDC | WESTERN DIGITAL CORP | 10,062 | $600K | 0.0% | $59.63 * | $45.94 | -2.3% | COM | 958102105 |
| SPXL | DIREXION SHS ETF TR | 3,553 | $599K | 0.0% | $168.59 | $86.48 | +95.1% | DRX S&P500BULL | 25459W862 |
| RIG | TRANSOCEAN LTD | 159,653 | $599K | 0.0% | $3.75 | $4.58 | -18.2% | REGISTERED SHS | H8817H100 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 19,614 | $599K | 0.0% | $30.54 | $30.65 | -0.3% | FT VEST US EQ MA | 33740U521 |
| TAFI | AB ACTIVE ETFS INC | 24,028 | $599K | 0.0% | $24.93 | $25.08 | -0.5% | TAX AWARE SHRT | 00039J202 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 16,352 | $598K | 0.0% | $36.57 | $33.34 | +9.6% | DORSEY WRIGHT | 33738R878 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 26,217 | $597K | 0.0% | $22.77 | $39.08 | — | PARTNERSHIP UNIT | G16258108 |
| ORC | ORCHID IS CAP INC | 76,730 | $597K | 0.0% | $7.78 | $8.46 | — | COM NEW | 68571X301 |
| SIXZ | AIM ETF PRODUCTS TRUST | 21,532 | $595K | 0.0% | $27.63 | $27.39 | +0.8% | ALLIANZIM U S LR | 00888H653 |
| OSEA | HARBOR ETF TRUST | 23,012 | $595K | 0.0% | $25.86 | $26.95 | -4.1% | INTERNATNAL COMP | 41151J885 |
| KLG | WK KELLOGG CO | 33,035 | $594K | 0.0% | $17.98 | $13.28 | — | COM SHS | 92942W107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 6,363 | $593K | 0.0% | $93.20 | $69.98 | +33.0% | NASDAQ 100 EX | 33733E401 |
| ESBA | EMPIRE ST RLTY OP L P | 58,143 | $592K | 0.0% | $10.18 | $14.42 | — | UNIT LTD PRTNSP | 292102100 |
| EPAM | EPAM SYS INC | 2,529 | $591K | 0.0% | $233.69 | $260.92 | -10.4% | COM | 29414B104 |
| FOXA | FOX CORP | 12,161 | $591K | 0.0% | $48.60 | $34.14 | +41.0% | CL A COM | 35137L105 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,121 | $591K | 0.0% | $82.99 | $91.01 | -8.7% | PHYSCL PLATM SHS | 003260106 |
| — | BLACKROCK ENHANCED INTL DIV | 111,376 | $591K | 0.0% | $5.31 | $5.83 | — | COM BENE INTER | 092524107 |
| — | EATON VANCE SHORT DURATION D | 53,940 | $589K | 0.0% | $10.92 | $11.69 | — | COM | 27828V104 |
| WISE | THEMES ETF TR | 15,335 | $588K | 0.0% | $38.34 | $27.26 | +40.7% | GENERATIVE ARTIF | 882927502 |
| IQDF | FLEXSHARES TR | 25,264 | $588K | 0.0% | $23.27 | $24.74 | -5.9% | INTL QLTDV IDX | 33939L837 |
| — | PUTNAM PREMIER INCOME TR | 165,071 | $588K | 0.0% | $3.56 | $4.62 | — | SH BEN INT | 746853100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 67,243 | $586K | 0.0% | $8.71 | $10.79 | -19.2% | COM | 09259E108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 55,138 | $586K | 0.0% | $10.63 | $12.28 | — | COM | 09254L107 |
| MOG/A | MOOG INC | 2,979 | $586K | 0.0% | $196.71 | $98.28 | +98.9% | CL A | 615394202 |
| IMO | IMPERIAL OIL LTD | 9,507 | $586K | 0.0% | $61.64 * | $46.71 | +28.4% | COM NEW | 453038408 |
| NUEM | NUSHARES ETF TR | 20,205 | $586K | 0.0% | $29.00 | $27.66 | +4.9% | NUVEEN ESG EMRGN | 67092P888 |
| — | BLACKROCK MUNIYIELD MICH QU | 52,296 | $585K | 0.0% | $11.19 | $12.57 | — | COM | 09254V105 |
| IBTL | ISHARES TR | 29,473 | $584K | 0.0% | $19.81 | $19.83 | -0.1% | IBONDS DEC 2031 | 46436E460 |
| MIRM | MIRUM PHARMACEUTICALS INC | 14,050 | $581K | 0.0% | $41.35 | $27.21 | +52.0% | COM | 604749101 |
| DGT | SPDR SER TR | 4,389 | $580K | 0.0% | $132.15 | $115.37 | +14.4% | GLB DOW ETF | 78464A706 |
| BCOW | 1895 BANCORP OF WIS INC | 57,776 | $578K | 0.0% | $10.00 | $9.88 | +1.5% | COM | 28253R105 |
| RRR | RED ROCK RESORTS INC | 12,509 | $578K | 0.0% | $46.21 | $48.83 | -5.3% | CL A | 75700L108 |
| — | JUNIPER NETWORKS INC | 15,380 | $576K | 0.0% | $37.45 | $30.07 | — | COM | 48203R104 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 22,906 | $575K | 0.0% | $25.10 | $24.87 | +0.9% | BULLETSHS 32 MUN | 46139W833 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,581 | $575K | 0.0% | $13.19 * | $10.02 | +21.4% | COM | 667340103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 37,752 | $574K | 0.0% | $15.20 | $17.73 | — | COM | 401664107 |
| POOL | POOL CORP | 1,681 | $573K | 0.0% | $340.87 | $335.36 | +0.0% | COM | 73278L105 |
| REMX | VANECK ETF TRUST | 14,650 | $571K | 0.0% | $38.98 | $75.81 | -48.5% | RARE EARTH AND S | 92189H805 |
| CLOU | GLOBAL X FDS | 23,794 | $570K | 0.0% | $23.96 | $25.45 | -5.9% | CLOUD COMPUTNG | 37954Y442 |
| SCHJ | SCHWAB STRATEGIC TR | 23,388 | $570K | 0.0% | $24.37 | $24.23 | +0.6% | 1 5YR CORP BD | 808524714 |
| HYGH | ISHARES U S ETF TR | 6,597 | $570K | 0.0% | $86.40 | $85.48 | +1.0% | IT RT HDG HGYL | 46431W606 |
| SMTH | ALPS ETF TR | 22,309 | $569K | 0.0% | $25.51 | $25.69 | -0.6% | SMITH CORE PLUS | 00162Q346 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 7,512 | $569K | 0.0% | $75.75 | $58.92 | +28.6% | COM | 78467J100 |
| ALAI | THE ALGER ETF TRUST | 21,677 | $569K | 0.0% | $26.25 | $23.36 | +12.3% | AI ENABLERS ADOP | 015564503 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,017 | $568K | 0.0% | $47.27 | $44.44 | +6.4% | REALTY INCOME ET | 46641Q126 |
| EWL | ISHARES INC | 12,366 | $568K | 0.0% | $45.93 | $44.83 | +2.5% | MSCI SWITZERLAND | 464286749 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,836 | $567K | 0.0% | $308.82 | $236.93 | +30.2% | COM | 558868105 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 14,459 | $567K | 0.0% | $39.21 | $40.21 | -2.5% | INVESCO PHLX SM | 46138G615 |
| UBSI | UNITED BANKSHARES INC WEST V | 15,101 | $567K | 0.0% | $37.55 | $33.84 | +11.0% | COM | 909907107 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,095 | $567K | 0.0% | $46.88 | $36.81 | +27.3% | BLOOMBERG MVP MU | 46137V712 |
| TECK | TECK RESOURCES LTD | 13,959 | $566K | 0.0% | $40.55 | $20.52 | +97.5% | CL B | 878742204 |
| CWH | CAMPING WORLD HLDGS INC | 26,744 | $564K | 0.0% | $21.09 * | $20.11 | +1.3% | CL A | 13462K109 |
| CNRG | SPDR SER TR | 9,315 | $564K | 0.0% | $60.55 | $69.17 | -12.5% | S&P KENSHO CLEAN | 78468R655 |
| MCY | MERCURY GENL CORP NEW | 8,490 | $564K | 0.0% | $66.43 | $50.82 | +30.8% | COM | 589400100 |
| IFLN | INVESCO EXCH TRADED FD TR II | 31,128 | $563K | 0.0% | $18.09 | $18.22 | -0.8% | FNDMNTL HY CRP | 46138E719 |
| IBEX | IBEX LTD | 26,218 | $563K | 0.0% | $21.47 | $19.65 | +9.3% | SHS NEW | G4690M101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 99,393 | $561K | 0.0% | $5.64 | $8.00 | — | COM CL A | 10949T109 |
| SR | SPIRE INC | 8,276 | $561K | 0.0% | $67.79 | $72.33 | — | COM | 84857L101 |
| BKLC | BNY MELLON ETF TRUST | 4,999 | $560K | 0.0% | $112.02 | $98.05 | +14.3% | US LRG CP CORE | 09661T107 |
| TVAL | T ROWE PRICE ETF INC | 18,177 | $560K | 0.0% | $30.81 | $30.61 | +0.7% | VALUE ETF | 87283Q859 |
| JXI | ISHARES TR | 8,718 | $559K | 0.0% | $64.12 | $55.26 | +16.1% | GLOB UTILITS ETF | 464288711 |
| AVLC | AMERICAN CENTY ETF TR | 8,280 | $559K | 0.0% | $67.51 | $58.51 | +15.5% | AVANTIS US LARG | 025072158 |
| NJUN | INNOVATOR ETFS TRUST | 20,508 | $558K | 0.0% | $27.21 | $25.70 | +5.9% | INNOVATOR GW 100 | 45783Y269 |
| DT | DYNATRACE INC | 10,214 | $555K | 0.0% | $54.34 | $44.92 | +21.0% | COM NEW | 268150109 |
| DWM | WISDOMTREE TR | 10,519 | $554K | 0.0% | $52.67 | $50.00 | +5.4% | INTL EQUITY FD | 97717W703 |
| WD | WALKER & DUNLOP INC | 5,701 | $554K | 0.0% | $97.18 * | $89.18 | +5.1% | COM | 93148P102 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,228 | $554K | 0.0% | $45.31 * | $42.91 | +2.1% | COM | 130788102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,060 | $553K | 0.0% | $29.01 | $35.91 | -19.2% | COM | 46269C102 |
| PAX | PATRIA INVESTMENTS LIMITED | 47,421 | $552K | 0.0% | $11.64 * | $11.96 | -8.1% | COM CL A | G69451105 |
| WTM | WHITE MTNS INS GROUP LTD | 283 | $551K | 0.0% | $1947.00 | $1118.28 | +73.9% | COM | G9618E107 |
| UHAL | U HAUL HOLDING COMPANY | 7,969 | $551K | 0.0% | $69.14 | $59.40 | +16.3% | COM | 023586100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 11,832 | $549K | 0.0% | $46.40 | $40.40 | +14.8% | INDXX INOVTV ETF | 33741X201 |
| IAUG | INNOVATOR ETFS TRUST | 22,569 | $547K | 0.0% | $24.24 | $25.04 | -3.3% | INTL DEVELOPED | 45783Y145 |
| — | AMPLIFY ETF TR | 244,162 | $547K | 0.0% | $2.24 | $4.13 | — | AMPLIFY ALTERNAT | 032108631 |
| GOVZ | ISHARES TR | 55,190 | $545K | 0.0% | $9.87 | $12.24 | — | ISHARES 25+ YR T | 46436E577 |
| EMMF | WISDOMTREE TR | 20,373 | $544K | 0.0% | $26.70 | $27.56 | -3.1% | EMGRING MKTS | 97717Y782 |
| WCLD | WISDOMTREE TR | 14,502 | $544K | 0.0% | $37.51 | $42.26 | -11.2% | CLOUD COMPUTNG | 97717Y691 |
| SNPE | DBX ETF TR | 10,221 | $544K | 0.0% | $53.22 | $37.01 | +43.9% | XTRACKERS S&P | 233051143 |
| — | SYNOVUS FINL CORP | 10,620 | $544K | 0.0% | $51.22 | $31.45 | — | COM NEW | 87161C501 |
| — | INVESCO MUN OPPORTUNITY TR | 55,913 | $543K | 0.0% | $9.71 | $10.65 | — | COM | 46132C107 |
| — | ABRDN INCOME CREDIT STRATEGI | 90,763 | $542K | 0.0% | $5.97 | $7.17 | — | COM | 003057106 |
| — | HILLENBRAND INC | 17,594 | $542K | 0.0% | $30.81 | $51.29 | — | COM | 431571108 |
| LKQ | LKQ CORP | 14,715 | $541K | 0.0% | $36.77 * | $33.15 | +7.2% | COM | 501889208 |
| SMLL | HARBOR ETF TRUST | 24,868 | $541K | 0.0% | $21.75 | $21.58 | +0.8% | ACTIVE SMALL CAP | 41151J752 |
| RDNT | RADNET INC | 7,728 | $540K | 0.0% | $69.88 | $63.71 | +9.6% | COM | 750491102 |
| IPGP | IPG PHOTONICS CORP | 7,395 | $538K | 0.0% | $72.75 | $155.51 | -53.2% | COM | 44980X109 |
| ISEP | INNOVATOR ETFS TRUST | 19,510 | $538K | 0.0% | $27.58 | $26.68 | +3.3% | INNOVATOR INTER | 45783Y533 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 28,021 | $537K | 0.0% | $19.16 | $19.83 | -3.3% | ACTIVE HIGH YL | 74255Y102 |
| MP | MP MATERIALS CORP | 34,410 | $537K | 0.0% | $15.61 | $27.35 | -43.0% | COM CL A | 553368101 |
| TKR | TIMKEN CO | 7,513 | $536K | 0.0% | $71.34 | $73.98 | -3.5% | COM | 887389104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,749 | $531K | 0.0% | $111.81 | $92.03 | +21.5% | COM | 808625107 |
| GVA | GRANITE CONSTR INC | 6,055 | $531K | 0.0% | $87.70 | $35.14 | +149.6% | COM | 387328107 |
| NULC | NUSHARES ETF TR | 11,670 | $530K | 0.0% | $45.42 | $44.01 | +3.2% | ESG LARGE CAP | 67092P862 |
| NNE | NANO NUCLEAR ENERGY INC | 21,294 | $530K | 0.0% | $24.89 | $14.47 | +72.0% | COM | 63010H108 |
| — | PIMCO ACCESS INCOME FUND | 34,664 | $529K | 0.0% | $15.26 | $15.23 | — | SHS BENFIN INT | 72203T100 |
| DYLD | TWO RDS SHARED TR | 23,573 | $529K | 0.0% | $22.44 | $22.46 | -0.0% | LEADERSHARES DY | 90214Q675 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,465 | $528K | 0.0% | $152.38 | $110.98 | +37.4% | COM | 70959W103 |
| VNT | VONTIER CORPORATION | 14,461 | $527K | 0.0% | $36.44 | $32.73 | +11.4% | COM | 928881101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 13,013 | $526K | 0.0% | $40.42 | $54.29 | -25.5% | INVESCO MSCI | 46137V407 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 9,012 | $525K | 0.0% | $58.26 | $44.32 | +31.5% | US MOMENTUM | 46641Q779 |
| SMTC | SEMTECH CORP | 8,468 | $524K | 0.0% | $61.88 | $41.58 | +48.8% | COM | 816850101 |
| MTDR | MATADOR RES CO | 9,283 | $522K | 0.0% | $56.23 | $56.95 | -1.2% | COM | 576485205 |
| CPST | CALAMOS ETF TR | 20,560 | $521K | 0.0% | $25.34 | $24.92 | +1.6% | S&P 500 STRUCTUR | 12811T886 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,311 | $520K | 0.0% | $97.91 | $100.38 | -2.5% | SWISS FRANC | 46138R108 |
| — | BLACKROCK LTD DURATION INCOM | 36,736 | $519K | 0.0% | $14.13 | $15.25 | — | COM SHS | 09249W101 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,577 | $517K | 0.0% | $44.66 | $49.50 | -9.8% | COM | 42328H109 |
| UNTY | UNITY BANCORP INC | 11,825 | $516K | 0.0% | $43.64 | $27.12 | +58.8% | COM | 913290102 |
| BBDC | BARINGS BDC INC | 53,905 | $516K | 0.0% | $9.57 * | $7.05 | +19.7% | COM | 06759L103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 27,822 | $515K | 0.0% | $18.51 | $31.22 | -40.7% | CLASS A ORD | G38644103 |
| SEE | SEALED AIR CORP NEW | 15,206 | $514K | 0.0% | $33.80 * | $40.24 | -17.9% | COM | 81211K100 |
| CGBD | CARLYLE SECURED LENDING INC | 28,612 | $513K | 0.0% | $17.93 * | $10.75 | +48.1% | COM | 872280102 |
| LCTD | BLACKROCK ETF TRUST | 11,788 | $513K | 0.0% | $43.52 | $43.25 | +0.6% | WORLD EX US CARB | 09290C608 |
| PBJN | PGIM ROCK ETF TR | 19,096 | $511K | 0.0% | $26.76 | $25.32 | +5.7% | PGIM US LARG CAP | 69420N858 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 16,046 | $510K | 0.0% | $31.78 | $31.80 | +0.0% | NASDAQ BK ETF | 33738R860 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,434 | $510K | 0.0% | $54.06 | $31.68 | +70.8% | SPONSORED ADS | 92837L109 |
| ABM | ABM INDS INC | 9,972 | $510K | 0.0% | $51.14 * | $40.43 | +23.0% | COM | 000957100 |
| SMIN | ISHARES TR | 6,655 | $509K | 0.0% | $76.48 | $72.58 | +5.3% | MSCI INDIA SM CP | 46429B614 |
| BHVN | BIOHAVEN LTD | 13,604 | $508K | 0.0% | $37.34 | $24.04 | +55.3% | COM | G1110E107 |
| RRC | RANGE RES CORP | 14,120 | $508K | 0.0% | $35.98 | $29.77 | +20.9% | COM | 75281A109 |
| AGO | ASSURED GUARANTY LTD | 5,627 | $507K | 0.0% | $90.10 | $31.10 | +187.2% | COM | G0585R106 |
| SMB | VANECK ETF TRUST | 29,592 | $506K | 0.0% | $17.10 | $17.38 | -1.7% | VANECK SHRT MUNI | 92189F528 |
| BRBR | BELLRING BRANDS INC | 6,706 | $505K | 0.0% | $75.31 | $56.94 | +32.3% | COMMON STOCK | 07831C103 |
| TPG | TPG INC | 8,021 | $504K | 0.0% | $62.84 | $32.15 | +95.5% | COM CL A | 872657101 |
| — | LANDSEA HOMES CORP | 59,371 | $504K | 0.0% | $8.49 | $14.45 | — | COM | 51509P103 |
| LRN | STRIDE INC | 4,842 | $503K | 0.0% | $103.88 | $78.83 | +31.8% | COM | 86333M108 |
| EBMT | EAGLE BANCORP MONT INC | 32,829 | $503K | 0.0% | $15.32 * | $11.54 | +27.5% | COM | 26942G100 |
| EIS | ISHARES INC | 6,510 | $502K | 0.0% | $77.11 | $57.20 | +34.7% | MSCI ISRAEL ETF | 464286632 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 9,476 | $501K | 0.0% | $52.87 * | $80.20 | -35.9% | COM | 22410J106 |
| HDB | HDFC BANK LTD | 7,848 | $501K | 0.0% | $63.84 | $65.99 | -3.2% | SPONSORED ADS | 40415F101 |
| SLNZ | TCW ETF TRUST | 10,563 | $500K | 0.0% | $47.34 | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| ESPO | VANECK ETF TRUST | 5,983 | $499K | 0.0% | $83.40 | $53.51 | +55.8% | VIDEO GMNG ESPRT | 92189F114 |
| EVSM | MORGAN STANLEY ETF TRUST | 10,017 | $499K | 0.0% | $49.82 | $50.10 | -0.5% | EATON VANCE SHRT | 61774R858 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,263 | $499K | 0.0% | $44.30 | $42.78 | +3.5% | S&P SMLCP HELT | 46138E149 |
| YOU | CLEAR SECURE INC | 18,737 | $499K | 0.0% | $26.63 * | $37.26 | -30.4% | COM CL A | 18467V109 |
| EWG | ISHARES INC | 15,660 | $498K | 0.0% | $31.80 | $30.49 | +4.4% | MSCI GERMANY ETF | 464286806 |
| IAC | IAC INC | 11,532 | $497K | 0.0% | $43.10 * | $64.33 | -45.0% | COM NEW | 44891N208 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 9,038 | $496K | 0.0% | $54.88 | $47.48 | +15.6% | BETABULDRS JAPAN | 46641Q217 |
| RYAAY | RYANAIR HOLDINGS PLC | 11,359 | $495K | 0.0% | $43.58 | $43.51 | +0.2% | SPONSORED ADR | 783513203 |
| SDIV | GLOBAL X FDS | 24,018 | $495K | 0.0% | $20.61 | $23.42 | -12.0% | SUPERDIVIDEND | 37960A669 |
| LOUP | INNOVATOR ETFS TRUST | 9,254 | $494K | 0.0% | $53.38 | $55.89 | -4.6% | INNOVATOR DEEPW | 45782C862 |
| DTH | WISDOMTREE TR | 13,074 | $494K | 0.0% | $37.78 | $39.44 | -4.2% | ITL HIGH DIV FD | 97717W802 |
| GOP | TIDAL ETF TR | 15,763 | $494K | 0.0% | $31.34 | $32.24 | -2.7% | UNUSUAL WHALE SU | 886364181 |
| VIR | VIR BIOTECHNOLOGY INC | 67,366 | $494K | 0.0% | $7.33 | $33.61 | -78.2% | COM | 92764N102 |
| — | VIRTUS CONVERTIBLE & INCOME | 142,357 | $494K | 0.0% | $3.47 | $5.63 | — | COM | 92838X102 |
| BLES | NORTHERN LTS FD TR IV | 13,363 | $494K | 0.0% | $36.97 | $33.45 | +10.6% | INSPIRE GBL HOPE | 66538H658 |
| STBA | S & T BANCORP INC | 12,889 | $493K | 0.0% | $38.25 | $36.28 | +5.3% | COM | 783859101 |
| AMBA | AMBARELLA INC | 6,783 | $493K | 0.0% | $72.68 | $113.18 | -35.7% | SHS | G037AX101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,126 | $493K | 0.0% | $54.02 | $61.52 | -12.1% | SPONSORED ADR | 82706C108 |
| NOK | NOKIA CORP | 111,090 | $492K | 0.0% | $4.43 | $4.59 | -3.5% | SPONSORED ADR | 654902204 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 16,577 | $492K | 0.0% | $29.68 | $29.67 | -0.0% | HEALTH CARE ETF | 82889N772 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 27,737 | $492K | 0.0% | $17.74 | $16.24 | — | COM | 6706EW100 |
| EEFT | EURONET WORLDWIDE INC | 4,769 | $490K | 0.0% | $102.75 | $116.66 | -11.8% | COM | 298736109 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 22,958 | $490K | 0.0% | $21.34 | $20.71 | +3.0% | VEST LADDERED SM | 33740F243 |
| DECP | PGIM ROCK ETF TR | 18,471 | $490K | 0.0% | $26.53 | $26.65 | -0.5% | US LARGE CAP BUF | 69420N726 |
| GXC | SPDR INDEX SHS FDS | 6,449 | $489K | 0.0% | $75.83 | $77.69 | -2.3% | S&P CHINA ETF | 78463X400 |
| EPS | WISDOMTREE TR | 7,998 | $489K | 0.0% | $61.14 | $48.96 | +25.0% | US LARGECAP FUND | 97717W588 |
| PSCW | PACER FDS TR | 18,640 | $488K | 0.0% | $26.18 | $21.21 | +23.4% | SWAN SOS CONS AP | 69374H543 |
| — | BLACKROCK ENHANCD CAP & INM | 24,265 | $488K | 0.0% | $20.11 | $16.56 | — | COM | 09256A109 |
| PZZA | PAPA JOHNS INTL INC | 11,853 | $487K | 0.0% | $41.09 * | $44.32 | -12.5% | COM | 698813102 |
| — | BLACKROCK MULTI SECTOR INC T | 33,348 | $487K | 0.0% | $14.60 | $15.22 | — | COM | 09258A107 |
| — | INVESCO TR INVT GRADE MUNS | 48,018 | $485K | 0.0% | $10.10 | $11.17 | — | COM | 46131M106 |
| CRK | COMSTOCK RES INC | 26,631 | $485K | 0.0% | $18.21 | $10.82 | +68.4% | COM | 205768302 |
| — | EATON VANCE RISK-MANAGED DIV | 52,033 | $484K | 0.0% | $9.30 | $9.15 | — | COM | 27829G106 |
| LCNB | LCNB CORP | 31,986 | $484K | 0.0% | $15.13 * | $15.00 | -4.7% | COM | 50181P100 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,465 | $483K | 0.0% | $88.38 | $55.33 | +59.9% | COM CL A | 21044C107 |
| SOBO | SOUTH BOW CORP | 20,441 | $482K | 0.0% | $23.58 * | $22.97 | -1.3% | COM | 83671M105 |
| MHK | MOHAWK INDS INC | 4,046 | $482K | 0.0% | $119.13 | $139.79 | -14.8% | COM | 608190104 |
| BFLY | BUTTERFLY NETWORK INC | 154,105 | $481K | 0.0% | $3.12 | $3.06 | +2.0% | COM CL A | 124155102 |
| UNL | UNITED STS 12 MONTH NAT GAS | 58,877 | $481K | 0.0% | $8.17 | $12.39 | -34.1% | UNIT BEN INT | 91288X109 |
| FRO | FRONTLINE PLC | 33,804 | $480K | 0.0% | $14.20 * | $22.29 | -37.8% | COM | M46528101 |
| AHCO | ADAPTHEALTH CORP | 50,440 | $480K | 0.0% | $9.52 | $17.52 | -45.7% | COMMON STOCK | 00653Q102 |
| — | MR COOPER GROUP INC | 4,984 | $479K | 0.0% | $96.11 | $67.47 | — | COM | 62482R107 |
| EMNT | PIMCO ETF TR | 4,871 | $479K | 0.0% | $98.34 | $99.45 | -1.0% | ENHANCD SHORT | 72201R643 |
| PARR | PAR PAC HOLDINGS INC | 29,084 | $477K | 0.0% | $16.40 | $21.60 | -24.1% | COM NEW | 69888T207 |
| TRMK | TRUSTMARK CORP | 13,473 | $477K | 0.0% | $35.40 * | $25.39 | +35.8% | COM | 898402102 |
| NEOG | NEOGEN CORP | 39,263 | $477K | 0.0% | $12.15 | $28.82 | -57.9% | COM | 640491106 |
| TGNA | TEGNA INC | 26,023 | $476K | 0.0% | $18.29 | $14.87 | +23.0% | COM | 87901J105 |
| TGLS | TECNOGLASS INC | 6,003 | $476K | 0.0% | $79.29 | $45.47 | +73.8% | ORD SHS | G87264100 |
| IJUN | INNOVATOR ETFS TRUST | 19,315 | $476K | 0.0% | $24.64 | $25.40 | -3.1% | INNOVATOR INTL D | 45783Y285 |
| YETI | YETI HLDGS INC | 12,343 | $475K | 0.0% | $38.48 | $44.16 | -12.8% | COM | 98585X104 |
| — | PIMCO MUN INCOME FD | 52,726 | $473K | 0.0% | $8.97 | $13.01 | — | COM | 72200R107 |
| JBBB | JANUS DETROIT STR TR | 9,595 | $472K | 0.0% | $49.19 | $48.90 | +0.5% | B-BBB CLO ETF | 47103U753 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,440 | $472K | 0.0% | $86.76 | $82.54 | +5.1% | DORSEY WRGT BASC | 46137V704 |
| SGU | STAR GROUP L P | 40,910 | $472K | 0.0% | $11.54 | $10.24 | +12.7% | UNIT LTD PARTNR | 85512C105 |
| BGC | BGC GROUP INC | 52,019 | $471K | 0.0% | $9.05 | $8.93 | +0.5% | CL A | 088929104 |
| BFC | BANK FIRST CORP | 4,731 | $469K | 0.0% | $99.13 * | $77.80 | +21.7% | COM | 06211J100 |
| RBC | RBC BEARINGS INC | 1,568 | $469K | 0.0% | $299.11 | $220.66 | +35.6% | COM | 75524B104 |
| PCH | POTLATCHDELTIC CORPORATION | 11,954 | $469K | 0.0% | $39.23 | $42.82 | — | COM | 737630103 |
| WING | WINGSTOP INC | 1,650 | $469K | 0.0% | $284.24 | $174.09 | +63.3% | COM | 974155103 |
| OMF | ONEMAIN HLDGS INC | 8,992 | $469K | 0.0% | $52.16 | $49.72 | +4.8% | COM | 68268W103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 15,557 | $469K | 0.0% | $30.15 | $30.22 | -0.3% | FT VEST U.S | 33740F326 |
| EWY | ISHARES INC | 9,212 | $469K | 0.0% | $50.91 | $63.59 | -20.0% | MSCI STH KOR ETF | 464286772 |
| URTY | PROSHARES TR | 9,534 | $469K | 0.0% | $49.19 | $40.22 | +22.4% | ULTR RUSSL2000 | 74347X799 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,745 | $468K | 0.0% | $53.52 | $57.37 | -6.6% | DIV RTN INT EQ | 46641Q209 |
| NUDV | NUSHARES ETF TR | 16,979 | $468K | 0.0% | $27.56 | $24.46 | +12.7% | ESG DIVIDEND ETF | 67092P813 |
| — | INNOVATOR ETFS TRUST | 18,742 | $468K | 0.0% | $24.97 | $24.38 | — | PREM INC 10 BARR | 45783Y574 |
| APOC | INNOVATOR ETFS TRUST | 18,349 | $467K | 0.0% | $25.45 | $25.38 | +0.3% | EQUITY DEFINED P | 45784N882 |
| OBT | ORANGE CNTY BANCORP INC | 8,394 | $466K | 0.0% | $55.52 * | $17.65 | +57.5% | COM | 68417L107 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 13,535 | $465K | 0.0% | $34.36 | $28.93 | +18.8% | MILLER VALUE PAR | 00777X561 |
| SNX | TD SYNNEX CORPORATION | 3,961 | $465K | 0.0% | $117.39 | $118.94 | -3.0% | COM | 87162W100 |
| AZZ | AZZ INC | 5,676 | $465K | 0.0% | $81.92 | $78.97 | +2.7% | COM | 002474104 |
| — | PIMCO NEW YORK MUN FD II | 64,613 | $463K | 0.0% | $7.17 | $8.20 | — | COM | 72200Y102 |
| STLA | STELLANTIS N.V | 35,291 | $461K | 0.0% | $13.06 | $16.89 | — | SHS | N82405106 |
| VWOB | VANGUARD WHITEHALL FDS | 7,294 | $461K | 0.0% | $63.20 | $71.79 | -12.0% | EM MK GOV BD ETF | 921946885 |
| SIZE | ISHARES TR | 3,102 | $461K | 0.0% | $148.61 | $133.18 | +11.5% | MSCI USA SZE FT | 46432F370 |
| FBUF | FIDELITY GREENWOOD STREET TR | 16,857 | $460K | 0.0% | $27.29 | $26.37 | +3.5% | DYNAMIC BUFFERED | 31624J737 |
| GSC | GOLDMAN SACHS ETF TR | 8,958 | $459K | 0.0% | $51.24 | $50.60 | +1.3% | SMALL CAP CORE E | 38149W614 |
| FLUT | FLUTTER ENTMT PLC | 1,776 | $459K | 0.0% | $258.45 | $208.39 | +24.0% | SHS | G3643J108 |
| CVLT | COMMVAULT SYS INC | 3,040 | $459K | 0.0% | $150.99 | $98.47 | +53.3% | COM | 204166102 |
| JHG | JANUS HENDERSON GROUP PLC | 10,771 | $458K | 0.0% | $42.52 | $28.91 | +47.1% | ORD SHS | G4474Y214 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,741 | $458K | 0.0% | $13.57 | $15.03 | — | COM | 670695105 |
| UFPT | UFP TECHNOLOGIES INC | 1,874 | $458K | 0.0% | $244.40 | $122.24 | +100.0% | COM | 902673102 |
| FPRO | FIDELITY COVINGTON TRUST | 20,499 | $457K | 0.0% | $22.29 | $23.10 | -3.4% | FIDELITY REL EST | 316092311 |
| PBMY | PGIM ROCK ETF TR | 16,706 | $457K | 0.0% | $27.36 | $25.69 | +6.4% | PGIM US LARGE CA | 69420N874 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 12,532 | $456K | 0.0% | $36.39 | $62.63 | -41.9% | SPON ADR SER B | 833635105 |
| ULST | SSGA ACTIVE ETF TR | 11,262 | $455K | 0.0% | $40.40 | $40.18 | +0.6% | ULT SHT TRM BD | 78467V707 |
| — | NEUBERGER BERMAN ENERGY INFR | 51,362 | $454K | 0.0% | $8.84 | $8.45 | — | COM | 64129H104 |
| — | LUCID GROUP INC | 150,412 | $454K | 0.0% | $3.02 | $17.85 | — | COM | 549498103 |
| ZYME | ZYMEWORKS INC | 30,960 | $453K | 0.0% | $14.63 | $8.88 | +64.9% | COM | 98985Y108 |
| MSEX | MIDDLESEX WTR CO | 8,579 | $452K | 0.0% | $52.69 | $67.66 | -22.2% | COM | 596680108 |
| HL | HECLA MNG CO | 91,973 | $452K | 0.0% | $4.91 | $5.53 | -11.5% | COM | 422704106 |
| MNKD | MANNKIND CORP | 70,297 | $452K | 0.0% | $6.43 | $2.29 | +181.1% | COM NEW | 56400P706 |
| UPWK | UPWORK INC | 27,619 | $452K | 0.0% | $16.37 | $14.67 | +11.4% | COM | 91688F104 |
| — | NUVEEN MINN QUALITY MUN INM | 36,542 | $451K | 0.0% | $12.34 | $12.95 | — | SHS | 670734102 |
| GAIN | GLADSTONE INVT CORP | 34,065 | $451K | 0.0% | $13.24 * | $6.31 | +86.9% | COM | 376546107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,463 | $450K | 0.0% | $129.95 | $67.92 | +91.3% | COM | 55405Y100 |
| ANDE | ANDERSONS INC | 11,087 | $449K | 0.0% | $40.50 * | $33.73 | +17.4% | COM | 034164103 |
| VCEL | VERICEL CORP | 8,152 | $448K | 0.0% | $54.96 | $32.07 | +71.2% | COM | 92346J108 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,061 | $448K | 0.0% | $27.89 | $26.98 | +3.4% | MANAGED FUTURES | 82889N699 |
| EFIV | SPDR SER TR | 7,930 | $448K | 0.0% | $56.49 | $44.04 | +28.3% | S&P 500 ESG ETF | 78468R531 |
| OGCP | EMPIRE ST RLTY OP L P | 44,691 | $447K | 0.0% | $10.00 | $10.56 | — | UNIT LTD PRT 60 | 292102209 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 9,580 | $447K | 0.0% | $46.66 | $46.85 | -0.5% | SHORT DURA CORE | 46641Q274 |
| SSO | PROSHARES TR | 4,823 | $446K | 0.0% | $92.47 * | $38.26 | +20.9% | PSHS ULT S&P 500 | 74347R107 |
| IXG | ISHARES TR | 4,641 | $446K | 0.0% | $96.10 | $75.39 | +27.4% | GLOBAL FINLS ETF | 464287333 |
| PFLT | PENNANTPARK FLOATING RATE CA | 40,826 | $446K | 0.0% | $10.92 * | $8.70 | +8.6% | COM | 70806A106 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 33,260 | $445K | 0.0% | $13.38 | $12.94 | +3.5% | ACTIVE GLOBAL | 33740F383 |
| XRT | SPDR SER TR | 5,578 | $444K | 0.0% | $79.60 | $73.15 | +8.8% | S&P RETAIL ETF | 78464A714 |
| AGM | FEDERAL AGRIC MTG CORP | 2,252 | $444K | 0.0% | $197.16 * | $107.68 | +77.2% | CL C | 313148306 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 19,709 | $444K | 0.0% | $22.53 | $21.75 | +3.6% | PREFERRED INCOME | 47804J776 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,601 | $444K | 0.0% | $67.26 | $49.69 | +35.3% | ORDINARY SHARES | G25457105 |
| XTN | SPDR SER TR | 5,106 | $443K | 0.0% | $86.76 | $73.95 | +17.2% | S&P TRANSN ETF | 78464A532 |
| EWZ | ISHARES INC | 19,688 | $443K | 0.0% | $22.50 | $30.76 | -26.8% | MSCI BRAZIL ETF | 464286400 |
| AROC | ARCHROCK INC | 17,790 | $443K | 0.0% | $24.90 * | $22.21 | +7.8% | COM | 03957W106 |
| JULH | INNOVATOR ETFS TRUST | 17,751 | $443K | 0.0% | $24.96 | $24.98 | -0.2% | PREM INC 20 BARR | 45783Y582 |
| FTAI | FTAI AVIATION LTD | 3,077 | $443K | 0.0% | $143.97 | $97.16 | +46.8% | SHS | G3730V105 |
| LC | LENDINGCLUB CORP | 27,248 | $441K | 0.0% | $16.18 | $27.90 | -42.0% | COM NEW | 52603A208 |
| — | VICTORY PORTFOLIOS II | 8,038 | $441K | 0.0% | $54.86 | $59.68 | — | VCSHS US DISCVRY | 92647N774 |
| JNEU | AIM ETF PRODUCTS TRUST | 16,198 | $441K | 0.0% | $27.23 | $25.54 | +6.6% | ALLIANZIM US EQU | 00888H588 |
| CAN | CANAAN INC | 215,351 | $441K | 0.0% | $2.05 | $1.70 | +20.8% | SPONSORED ADS | 134748102 |
| SURE | ADVISORSHARES TR | 3,776 | $440K | 0.0% | $116.53 | $74.97 | +55.3% | INSIDER ADVANTA | 00768Y818 |
| SAM | BOSTON BEER INC | 1,467 | $440K | 0.0% | $299.93 | $620.32 | -51.6% | CL A | 100557107 |
| RLY | SSGA ACTIVE ETF TR | 16,302 | $440K | 0.0% | $26.99 | $27.53 | -1.8% | MULT ASS RLRTN | 78467V103 |
| RFLR | INNOVATOR ETFS TRUST | 17,129 | $439K | 0.0% | $25.63 | $26.18 | -2.1% | US SMALL CAP MNG | 45784N502 |
| PSCT | INVESCO EXCH TRADED FD TR II | 9,201 | $439K | 0.0% | $47.71 | $42.48 | +12.4% | S&P SMLCP INFO | 46138E115 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 12,880 | $439K | 0.0% | $34.08 | $26.74 | +27.4% | COM | 89214P109 |
| GLRY | NORTHERN LTS FD TR IV | 14,192 | $438K | 0.0% | $30.86 | $25.30 | +22.0% | INSPIRE MOMENTUM | 66538H369 |
| CALX | CALIX INC | 12,546 | $437K | 0.0% | $34.83 | $36.89 | -5.5% | COM | 13100M509 |
| RDOG | ALPS ETF TR | 11,477 | $436K | 0.0% | $37.99 | $36.93 | +2.9% | REIT DIVIDE DOGS | 00162Q106 |
| LEA | LEAR CORP | 4,601 | $436K | 0.0% | $94.76 * | $111.97 | -18.0% | COM NEW | 521865204 |
| CFFN | CAPITOL FED FINL INC | 73,818 | $436K | 0.0% | $5.91 * | $6.12 | -10.4% | COM | 14057J101 |
| GFS | GLOBALFOUNDRIES INC | 10,141 | $435K | 0.0% | $42.90 | $59.14 | -27.4% | ORDINARY SHARES | G39387108 |
| DIM | WISDOMTREE TR | 7,156 | $435K | 0.0% | $60.79 | $67.08 | -9.5% | INTL MIDCAP DV | 97717W778 |
| ABCB | AMERIS BANCORP | 6,948 | $435K | 0.0% | $62.61 | $44.83 | +37.9% | COM | 03076K108 |
| FLO | FLOWERS FOODS INC | 21,063 | $435K | 0.0% | $20.65 * | $16.43 | +17.5% | COM | 343498101 |
| — | DUFF & PHELPS UTLITY AND INF | 37,159 | $434K | 0.0% | $11.68 | $12.60 | — | COM | 26433C105 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 6,151 | $434K | 0.0% | $70.56 | $61.09 | +15.5% | BETABUILDERS CDA | 46641Q225 |
| ACRE | ARES COML REAL ESTATE CORP | 73,551 | $433K | 0.0% | $5.89 | $6.48 | — | COM | 04013V108 |
| VCYT | VERACYTE INC | 10,925 | $433K | 0.0% | $39.63 | $37.86 | +4.6% | COM | 92337F107 |
| LEU | CENTRUS ENERGY CORP | 6,479 | $432K | 0.0% | $66.68 | $55.13 | +20.8% | CL A | 15643U104 |
| QBUF | INNOVATOR ETFS TRUST | 16,383 | $432K | 0.0% | $26.37 | $25.83 | +2.2% | NASDAQ-100 10 BU | 45783Y160 |
| PBDE | PGIM ROCK ETF TR | 16,360 | $431K | 0.0% | $26.34 | $26.38 | -0.1% | US LARGE CAP BUF | 69420N759 |
| TPSC | TIMOTHY PLAN | 11,048 | $431K | 0.0% | $39.01 | $33.80 | +15.5% | U S SM CP CORE | 887432342 |
| MBC | MASTERBRAND INC | 29,441 | $430K | 0.0% | $14.61 | $9.14 | +59.8% | COMMON STOCK | 57638P104 |
| DMLP | DORCHESTER MINERALS LP | 12,902 | $430K | 0.0% | $33.33 | $19.56 | — | COM UNIT | 25820R105 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,389 | $429K | 0.0% | $24.67 | $22.69 | — | COM | 92838Y100 |
| GME | GAMESTOP CORP NEW | 13,686 | $429K | 0.0% | $31.35 | $20.69 | +51.5% | CL A | 36467W109 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,580 | $427K | 0.0% | $44.57 * | $29.47 | +43.9% | COM | 06417N103 |
| CNM | CORE & MAIN INC | 8,396 | $427K | 0.0% | $50.86 | $27.50 | +85.2% | CL A | 21874C102 |
| QTOC | INNOVATOR ETFS TRUST | 14,573 | $427K | 0.0% | $29.30 | $26.18 | +11.8% | GROWTH ACCELRTD | 45782C128 |
| ADC | AGREE RLTY CORP | 6,040 | $426K | 0.0% | $70.53 | $57.80 | — | COM | 008492100 |
| THO | THOR INDS INC | 4,447 | $426K | 0.0% | $95.79 * | $86.21 | +8.0% | COM | 885160101 |
| UMC | UNITED MICROELECTRONICS CORP | 65,599 | $426K | 0.0% | $6.49 | $6.85 | -5.3% | SPON ADR NEW | 910873405 |
| SEMI | COLUMBIA ETF TR I | 16,592 | $426K | 0.0% | $25.68 | $25.79 | -0.4% | SEMICNDCTR & TEC | 19761L870 |
| BWX | SPDR SER TR | 19,904 | $426K | 0.0% | $21.40 | $28.24 | -24.2% | BLOOMBERG INTL T | 78464A516 |
| TG | TREDEGAR CORP | 55,494 | $426K | 0.0% | $7.68 | $10.86 | -29.3% | COM | 894650100 |
| CAMT | CAMTEK LTD | 5,265 | $425K | 0.0% | $80.72 | $65.86 | +22.6% | ORD | M20791105 |
| GOLF | ACUSHNET HLDGS CORP | 5,979 | $425K | 0.0% | $71.08 | $45.60 | +55.9% | COM | 005098108 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 13,170 | $424K | 0.0% | $32.19 | $28.68 | +12.3% | FIRST TRUST S&P | 33738R738 |
| — | INARI MED INC | 8,291 | $423K | 0.0% | $51.02 | $48.14 | — | COM | 45332Y109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,658 | $423K | 0.0% | $13.80 | $4.37 | +215.6% | COM NEW | 14070B309 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 13,249 | $422K | 0.0% | $31.85 | $31.34 | +1.7% | VEST US EQUITY M | 33740U562 |
| TMP | TOMPKINS FINL CORP | 6,215 | $422K | 0.0% | $67.90 * | $67.08 | -3.5% | COM | 890110109 |
| — | NUVEEN CR STRATEGIES INCOME | 74,034 | $421K | 0.0% | $5.69 | $6.87 | — | COM SHS | 67073D102 |
| STXG | EA SERIES TRUST | 9,695 | $421K | 0.0% | $43.42 | $31.10 | +39.6% | STRIVE 1000 GRWT | 02072L615 |
| SAN | BANCO SANTANDER S.A. | 92,370 | $421K | 0.0% | $4.56 | $4.72 | -3.3% | ADR | 05964H105 |
| CBT | CABOT CORP | 4,606 | $421K | 0.0% | $91.40 * | $46.86 | +90.3% | COM | 127055101 |
| HUMA | HUMACYTE INC | 83,128 | $420K | 0.0% | $5.05 | $4.97 | +1.6% | COM | 44486Q103 |
| — | COHEN & STEERS LTD DURATION | 20,768 | $420K | 0.0% | $20.22 | $21.85 | — | COM | 19248C105 |
| LPRO | OPEN LENDING CORP | 70,361 | $420K | 0.0% | $5.97 | $12.57 | -52.5% | COM | 68373J104 |
| UI | UBIQUITI INC | 1,265 | $420K | 0.0% | $332.02 | $149.46 | +122.1% | COM | 90353W103 |
| — | VICTORY PORTFOLIOS II | 5,666 | $419K | 0.0% | $73.95 | $69.38 | — | VCSHS US SML CAP | 92647N832 |
| EQNR | EQUINOR ASA | 17,667 | $419K | 0.0% | $23.72 | $28.10 | -15.7% | SPONSORED ADR | 29446M102 |
| RUM | RUMBLE INC | 32,174 | $419K | 0.0% | $13.02 | $10.80 | +20.5% | COM CL A | 78137L105 |
| KWR | QUAKER HOUGHTON | 2,968 | $418K | 0.0% | $140.84 | $179.65 | -21.6% | COM | 747316107 |
| CABO | CABLE ONE INC | 1,155 | $418K | 0.0% | $361.90 | $368.59 | -2.7% | COM | 12685J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 990 | $417K | 0.0% | $421.21 | $336.76 | +25.2% | COM | 398905109 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 6,792 | $417K | 0.0% | $61.40 | $66.10 | -7.2% | AUSTRALIAN DOL | 46090N103 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 24,880 | $417K | 0.0% | $16.76 * | $14.61 | +1.4% | COM SHS | 67090S108 |
| SVAL | ISHARES TR | 12,820 | $416K | 0.0% | $32.45 | $30.28 | +7.3% | US SML CP VALUE | 46436E536 |
| SPGM | SPDR INDEX SHS FDS | 6,571 | $416K | 0.0% | $63.31 | $59.85 | +5.8% | PORTFLI MSCI GBL | 78463X475 |
| BBAI | BIGBEAR AI HLDGS INC | 93,220 | $415K | 0.0% | $4.45 | $2.22 | +100.2% | COM | 08975B109 |
| ESI | ELEMENT SOLUTIONS INC | 16,338 | $415K | 0.0% | $25.40 | $24.11 | +4.1% | COM | 28618M106 |
| SWX | SOUTHWEST GAS HLDGS INC | 5,861 | $414K | 0.0% | $70.64 | $75.34 | -6.1% | COM | 844895102 |
| GBCI | GLACIER BANCORP INC NEW | 8,242 | $414K | 0.0% | $50.23 * | $49.46 | -1.5% | COM | 37637Q105 |
| EUFN | ISHARES TR | 17,714 | $413K | 0.0% | $23.31 | $17.64 | +32.1% | MSCI EURO FL ETF | 464289180 |
| CWST | CASELLA WASTE SYS INC | 3,907 | $413K | 0.0% | $105.71 | $65.74 | +61.0% | CL A | 147448104 |
| UMBF | UMB FINL CORP | 3,660 | $413K | 0.0% | $112.84 | $83.81 | +34.7% | COM | 902788108 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 18,734 | $412K | 0.0% | $21.99 | $23.23 | -5.3% | MAIRS & PWR MINN | 89834G836 |
| MBIN | MERCHANTS BANCORP IND | 11,302 | $412K | 0.0% | $36.45 | $20.26 | +77.9% | COM | 58844R108 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 50,772 | $412K | 0.0% | $8.11 | $11.96 | -32.1% | COM | 71722W107 |
| FTDR | FRONTDOOR INC | 7,515 | $411K | 0.0% | $54.69 | $32.40 | +68.7% | COM | 35905A109 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 19,026 | $411K | 0.0% | $21.60 | $21.85 | -1.1% | INCOME OPPRTNTES | 33740F409 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 12,683 | $411K | 0.0% | $32.41 | $30.59 | +5.8% | VEST US EQU ENHA | 33740U596 |
| FTI | TECHNIPFMC PLC | 14,206 | $411K | 0.0% | $28.93 | $26.41 | +8.9% | COM | G87110105 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 50,911 | $410K | 0.0% | $8.05 | $9.83 | -18.0% | ADR B SEK 10 | 294821608 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,008 | $409K | 0.0% | $34.06 | $48.78 | -30.2% | COM | 25402D102 |
| MSB | MESABI TR | 14,526 | $408K | 0.0% | $28.09 | $24.95 | — | CTF BEN INT | 590672101 |
| CTRE | CARETRUST REIT INC | 15,053 | $407K | 0.0% | $27.04 | $22.18 | — | COM | 14174T107 |
| QQQI | NEOS ETF TRUST | 7,755 | $406K | 0.0% | $52.35 | $51.24 | +2.2% | NASDAQ 100 HIGH | 78433H675 |
| SLM | SLM CORP | 14,696 | $405K | 0.0% | $27.56 | $24.73 | +11.5% | COM | 78442P106 |
| — | PENGUIN SOLUTIONS INC | 21,111 | $405K | 0.0% | $19.18 | $23.30 | — | SHS | G8232Y101 |
| THC | TENET HEALTHCARE CORP | 3,204 | $404K | 0.0% | $126.09 | $64.37 | +96.1% | COM NEW | 88033G407 |
| LTC | LTC PPTYS INC | 11,650 | $403K | 0.0% | $34.59 | $41.20 | — | COM | 502175102 |
| EWU | ISHARES TR | 11,870 | $402K | 0.0% | $33.87 | $34.11 | -0.6% | MSCI UK ETF NEW | 46435G334 |
| — | LISTED FD TR | 10,320 | $402K | 0.0% | $38.95 | $43.82 | — | TRUESHS TECH AI | 53656F821 |
| ENOV | ENOVIS CORPORATION | 9,163 | $402K | 0.0% | $43.87 | $43.92 | -0.1% | COM | 194014502 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,229 | $402K | 0.0% | $26.40 | $20.26 | +30.2% | COM NEW | 50077B207 |
| YLDE | LEGG MASON ETF INVT | 7,894 | $401K | 0.0% | $50.80 | $43.27 | +17.4% | CLEARBRIDGE DI | 524682309 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,539 | $401K | 0.0% | $27.58 | $3.92 | — | *W EXP 08/03/202 | 674599162 |
| VOTE | TCW ETF TRUST | 5,826 | $401K | 0.0% | $68.83 | $65.35 | +5.3% | TRANSFRM 500 ETF | 29287L106 |
| TOLZ | PROSHARES TR | 8,146 | $400K | 0.0% | $49.10 | $45.44 | +8.1% | DJ BRKFLD GLB | 74347B508 |
| NCNO | NCINO INC | 11,909 | $400K | 0.0% | $33.59 | $45.53 | -26.2% | COM | 63947X101 |
| CATY | CATHAY GEN BANCORP | 8,371 | $399K | 0.0% | $47.66 * | $31.81 | +45.4% | COM | 149150104 |
| BLCN | SIREN ETF TR | 15,565 | $399K | 0.0% | $25.63 | $36.96 | -30.6% | NSD NXGN ECO ETF | 829658202 |
| — | ISHARES INC | 14,665 | $398K | 0.0% | $27.14 | $25.58 | — | FRONTIER AND SEL | 464286145 |
| MGA | MAGNA INTL INC | 9,493 | $397K | 0.0% | $41.82 * | $65.67 | -38.7% | COM | 559222401 |
| EXI | ISHARES TR | 2,811 | $397K | 0.0% | $141.23 | $112.49 | +25.6% | GLOB INDSTRL ETF | 464288729 |
| LADR | LADDER CAP CORP | 35,363 | $396K | 0.0% | $11.20 | $14.84 | — | CL A | 505743104 |
| FTS | FORTIS INC | 9,515 | $396K | 0.0% | $41.62 * | $33.04 | +21.3% | COM | 349553107 |
| — | EATON VANCE NATL MUN OPPORT | 24,062 | $396K | 0.0% | $16.46 | $16.62 | — | COM SHS | 27829L105 |
| — | AVADEL PHARMACEUTICALS PLC | 37,724 | $396K | 0.0% | $10.50 | $14.05 | — | COM SHS | G29687103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 24,839 | $395K | 0.0% | $15.90 | $13.69 | — | COM | 67090X107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 30,119 | $395K | 0.0% | $13.11 | $18.08 | — | SH BEN INT | 87911K100 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,383 | $394K | 0.0% | $89.89 | $99.59 | -9.8% | COM | 57164Y107 |
| USL | UNITED STS 12 MONTH OIL FD L | 10,341 | $393K | 0.0% | $38.00 | $37.44 | +1.6% | UNIT BEN INT | 91288V103 |
| DTCR | GLOBAL X FDS | 23,672 | $392K | 0.0% | $16.56 | $17.26 | -4.1% | DATA CTR & DIGIT | 37954Y236 |
| FULC | FULCRUM THERAPEUTICS INC | 83,428 | $392K | 0.0% | $4.70 | $4.47 | +5.0% | COM | 359616109 |
| EHTH | EHEALTH INC | 41,651 | $392K | 0.0% | $9.41 | $26.03 | -63.9% | COM | 28238P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 71,032 | $390K | 0.0% | $5.49 | $6.03 | -8.9% | COM | 75689M101 |
| VRSN | VERISIGN INC | 1,878 | $389K | 0.0% | $207.14 | $150.25 | +36.6% | COM | 92343E102 |
| FETH | FIDELITY ETHEREUM FD | 11,639 | $389K | 0.0% | $33.42 | $26.54 | +25.9% | SHS | 31613E103 |
| NXT | NEXTRACKER INC | 10,623 | $388K | 0.0% | $36.52 | $49.33 | -25.9% | CLASS A COM | 65290E101 |
| GXO | GXO LOGISTICS INCORPORATED | 8,923 | $388K | 0.0% | $43.48 | $76.19 | -42.9% | COMMON STOCK | 36262G101 |
| RCAT | RED CAT HLDGS INC | 30,228 | $388K | 0.0% | $12.84 | $6.11 | +110.4% | COM | 75644T100 |
| — | SANDY SPRING BANCORP INC | 11,516 | $388K | 0.0% | $33.69 | $32.01 | — | COM | 800363103 |
| SG | SWEETGREEN INC | 12,105 | $388K | 0.0% | $32.05 | $32.12 | -0.2% | COM CL A | 87043Q108 |
| — | RIVERNORTH DOUBLELINE STRATE | 46,563 | $388K | 0.0% | $8.33 | $14.28 | — | COM | 76882G107 |
| WLK | WESTLAKE CORPORATION | 3,372 | $387K | 0.0% | $114.77 * | $109.21 | +2.2% | COM | 960413102 |
| OCTJ | INNOVATOR ETFS TRUST | 16,156 | $386K | 0.0% | $23.89 | $24.13 | -1.0% | PREMIUM INC 30 B | 45783Y491 |
| IMTB | ISHARES TR | 9,069 | $385K | 0.0% | $42.45 | $42.64 | -0.5% | CR 5 10 YR ETF | 46435G417 |
| KFY | KORN FERRY | 5,705 | $385K | 0.0% | $67.48 * | $52.96 | +23.9% | COM NEW | 500643200 |
| EVER | EVERQUOTE INC | 19,229 | $384K | 0.0% | $19.97 | $18.89 | +5.8% | COM CL A | 30041R108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 8,911 | $384K | 0.0% | $43.09 * | $34.51 | +10.8% | CL A | 04316A108 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 99,496 | $384K | 0.0% | $3.86 | $5.42 | — | COM SH BEN INT | 00302L108 |
| GLNG | GOLAR LNG LTD | 9,084 | $384K | 0.0% | $42.27 * | $32.19 | +28.1% | SHS | G9456A100 |
| VANI | VIVANI MEDICAL INC | 330,530 | $383K | 0.0% | $1.16 | $4.74 | -75.5% | COMMON STOCK | 92854B109 |
| RWO | SPDR INDEX SHS FDS | 8,936 | $383K | 0.0% | $42.86 | $48.60 | -11.7% | DJ GLB RL ES ETF | 78463X749 |
| EVX | VANECK ETF TRUST | 2,237 | $383K | 0.0% | $171.21 * | $30.92 | +10.9% | ENVIRONMENTAL SR | 92189F304 |
| CVLG | COVENANT LOGISTICS GROUP INC | 6,999 | $382K | 0.0% | $54.58 * | $11.78 | +128.6% | CL A | 22284P105 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,790 | $382K | 0.0% | $79.75 | $73.98 | — | DEPOSITRY RCPT | 644206104 |
| — | LMP CAP & INCOME FD INC | 22,237 | $382K | 0.0% | $17.18 | $17.58 | — | COM | 50208A102 |
| QINT | AMERICAN CENTY ETF TR | 7,992 | $382K | 0.0% | $47.80 | $50.03 | -4.4% | QUALITY DIVRSFED | 025072406 |
| PSMD | PACER FDS TR | 13,082 | $381K | 0.0% | $29.12 | $23.90 | +21.9% | SWAN SOS MOD JAN | 69374H550 |
| EMHY | ISHARES INC | 10,039 | $381K | 0.0% | $37.95 | $45.07 | -15.7% | JP MRGN EM HI BD | 464286285 |
| IPAR | INTERPARFUMS INC | 2,897 | $381K | 0.0% | $131.52 | $103.59 | +26.9% | COM | 458334109 |
| FNLC | FIRST BANCORP INC ME | 13,928 | $381K | 0.0% | $27.35 * | $20.18 | +26.4% | COM | 31866P102 |
| FEMB | FIRST TR EXCH TRADED FD III | 14,626 | $380K | 0.0% | $25.98 | $27.79 | -6.5% | EME MRK BD ETF | 33739P202 |
| GPIQ | GOLDMAN SACHS ETF TR | 7,748 | $380K | 0.0% | $49.04 | $45.53 | +7.7% | NASDAQ 100 CORE | 38149W630 |
| EWT | ISHARES INC | 7,339 | $380K | 0.0% | $51.78 | $44.34 | +16.7% | MSCI TAIWAN ETF | 46434G772 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,102 | $380K | 0.0% | $62.27 | $44.16 | — | SPONSORED ADR | 399909100 |
| LRGC | AB ACTIVE ETFS INC | 5,649 | $380K | 0.0% | $67.27 | $68.11 | -1.2% | US LARGE CAP STR | 00039J707 |
| PMT | PENNYMAC MTG INVT TR | 30,124 | $379K | 0.0% | $12.58 | $15.31 | — | COM | 70931T103 |
| VALQ | AMERICAN CENTY ETF TR | 6,217 | $379K | 0.0% | $60.96 | $50.23 | +21.4% | US QUALITY VAL | 025072208 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 11,031 | $377K | 0.0% | $34.18 | $28.00 | +22.2% | S&P 500A EQL | 46137Y609 |
| SN | SHARKNINJA INC | 3,867 | $377K | 0.0% | $97.49 | $55.66 | +74.9% | COM SHS | G8068L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,331 | $376K | 0.0% | $23.02 | $21.42 | +7.6% | COM | 76118Y104 |
| SNDR | SCHNEIDER NATIONAL INC | 12,802 | $375K | 0.0% | $29.29 | $26.67 | +9.8% | CL B | 80689H102 |
| W | WAYFAIR INC | 8,464 | $375K | 0.0% | $44.31 | $114.49 | -61.3% | CL A | 94419L101 |
| ROCK | GIBRALTAR INDS INC | 6,375 | $375K | 0.0% | $58.82 | $72.45 | -18.7% | COM | 374689107 |
| GTIP | GOLDMAN SACHS ETF TR | 7,783 | $375K | 0.0% | $48.18 | $50.19 | -3.9% | ACCESS INFLATI | 381430362 |
| URBN | URBAN OUTFITTERS INC | 6,824 | $375K | 0.0% | $54.95 | $27.70 | +98.1% | COM | 917047102 |
| ATLO | AMES NATL CORP | 22,799 | $375K | 0.0% | $16.45 * | $19.11 | -17.5% | COM | 031001100 |
| VYGR | VOYAGER THERAPEUTICS INC | 66,030 | $374K | 0.0% | $5.66 | $8.93 | — | COM | 92915B106 |
| — | TWO RDS SHARED TR | 11,502 | $374K | 0.0% | $32.52 | $31.72 | — | LEADERSHS ACTIVI | 90214Q717 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 72,010 | $374K | 0.0% | $5.19 | $8.21 | — | COM | 00301W105 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,677 | $372K | 0.0% | $12.53 | $13.16 | — | COMMON STOCK | 35243J101 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 7,341 | $372K | 0.0% | $50.67 | $50.31 | +0.8% | SHORT DURATION I | 64135A887 |
| NOV | NOV INC | 25,425 | $371K | 0.0% | $14.59 | $15.88 | -8.1% | COM | 62955J103 |
| ISPO | INSPIRATO INCORPORATED | 111,434 | $370K | 0.0% | $3.32 * | $4.23 | -13.1% | CL A NEW | 45791E206 |
| GHYB | GOLDMAN SACHS ETF TR | 8,325 | $370K | 0.0% | $44.44 | $43.53 | +2.1% | ACCESS HIG YLD | 381430453 |
| GTEK | GOLDMAN SACHS ETF TR | 11,448 | $370K | 0.0% | $32.32 | $33.45 | -3.4% | FUTURE TECH LEAD | 38149W812 |
| SAR | SARATOGA INVT CORP | 15,411 | $369K | 0.0% | $23.94 | $24.67 | -3.0% | COM NEW | 80349A208 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $369K | 0.0% | $11.18 * | $13.68 | -24.4% | SHS | P1666E105 |
| MATX | MATSON INC | 2,736 | $369K | 0.0% | $134.87 | $88.20 | +50.6% | COM | 57686G105 |
| — | PCM FD INC | 47,760 | $368K | 0.0% | $7.71 | $11.49 | — | COM | 69323T101 |
| UFPI | UFP INDUSTRIES INC | 3,264 | $368K | 0.0% | $112.75 | $83.20 | +35.4% | COM | 90278Q108 |
| SEIC | SEI INVTS CO | 4,450 | $367K | 0.0% | $82.47 | $56.35 | +44.6% | COM | 784117103 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,319 | $367K | 0.0% | $6.76 | $8.51 | -20.6% | CL A | 75629V104 |
| STNC | HENNESSY FDS TR | 12,058 | $366K | 0.0% | $30.35 | $28.76 | +5.5% | STANCE ESG ETF | 42588P692 |
| TS | TENARIS S A | 9,688 | $366K | 0.0% | $37.78 | $34.64 | +9.1% | SPONSORED ADS | 88031M109 |
| VUSE | ETF SER SOLUTIONS | 6,226 | $365K | 0.0% | $58.63 | $52.80 | +11.1% | VIDENT US EQUITY | 26922A503 |
| — | VOYA GLBL EQTY DIV & PREM OP | 67,297 | $365K | 0.0% | $5.42 | $5.93 | — | COM | 92912T100 |
| NSEP | INNOVATOR ETFS TRUST | 14,162 | $364K | 0.0% | $25.70 | $24.56 | +4.6% | GROWTH 100 POWER | 45784N205 |
| — | BLACKROCK MUNI INCOME TR II | 34,636 | $364K | 0.0% | $10.51 | $13.53 | — | COM | 09249N101 |
| LYG | LLOYDS BANKING GROUP PLC | 133,936 | $364K | 0.0% | $2.72 | $3.00 | -9.5% | SPONSORED ADR | 539439109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,272 | $364K | 0.0% | $58.04 | $53.89 | +7.8% | S NETWRK FUT VEH | 33734X309 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,357 | $364K | 0.0% | $83.54 | $127.22 | -34.4% | PHYSICAL PALLADM | 003262102 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 20,949 | $363K | 0.0% | $17.33 | $19.89 | — | COM | 45781W109 |
| TDTF | FLEXSHARES TR | 15,620 | $363K | 0.0% | $23.24 | $23.26 | +0.0% | IBOXX 5YR TRGT | 33939L605 |
| CDXS | CODEXIS INC | 75,951 | $362K | 0.0% | $4.77 | $3.27 | +45.7% | COM | 192005106 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,402 | $362K | 0.0% | $82.24 | $54.50 | +50.7% | S&P SPIN OFF | 46137V159 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 11,752 | $362K | 0.0% | $30.80 | $30.79 | +0.2% | VEST US EQUITY B | 33740F235 |
| HG | HAMILTON INSURANCE GROUP LTD | 18,956 | $361K | 0.0% | $19.04 | $17.88 | +6.4% | CL B | G42706104 |
| XHS | SPDR SER TR | 3,998 | $361K | 0.0% | $90.30 | $78.97 | +14.2% | HLTH CARE SVCS | 78464A573 |
| GEO | GEO GROUP INC NEW | 12,888 | $361K | 0.0% | $28.01 | $8.56 | +227.0% | COM | 36162J106 |
| BKE | BUCKLE INC | 7,087 | $360K | 0.0% | $50.80 * | $26.35 | +67.2% | COM | 118440106 |
| RL | RALPH LAUREN CORP | 1,557 | $360K | 0.0% | $231.21 | $129.81 | +75.7% | CL A | 751212101 |
| BGS | B & G FOODS INC NEW | 52,234 | $360K | 0.0% | $6.89 * | $15.76 | -62.7% | COM | 05508R106 |
| — | THORNBURG INCM BUILDER OPP T | 22,085 | $360K | 0.0% | $16.30 | $15.32 | — | COM | 885213108 |
| NTLA | INTELLIA THERAPEUTICS INC | 30,764 | $359K | 0.0% | $11.67 | $28.12 | -58.5% | COM | 45826J105 |
| CLBK | COLUMBIA FINL INC | 22,700 | $359K | 0.0% | $15.81 | $16.67 | -5.1% | COM | 197641103 |
| CADL | CANDEL THERAPEUTICS INC | 41,098 | $357K | 0.0% | $8.69 | $5.91 | +46.9% | COM | 137404109 |
| HYHG | PROSHARES TR | 5,444 | $357K | 0.0% | $65.58 | $64.51 | +1.6% | HGH YLD INT RATE | 74348A541 |
| CUZ | COUSINS PPTYS INC | 11,662 | $357K | 0.0% | $30.61 | $32.31 | — | COM NEW | 222795502 |
| — | PUTNAM MANAGED MUN INCOME TR | 59,863 | $357K | 0.0% | $5.96 | $7.79 | — | COM | 746823103 |
| LUNR | INTUITIVE MACHINES INC | 19,673 | $357K | 0.0% | $18.15 | $11.08 | +63.9% | CLASS A COM | 46125A100 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,437 | $357K | 0.0% | $55.46 | $55.00 | +0.8% | BETABUILDERS EUR | 46641Q191 |
| GOOD | GLADSTONE COMMERCIAL CORP | 21,952 | $357K | 0.0% | $16.26 | $19.26 | — | COM | 376536108 |
| CAKE | CHEESECAKE FACTORY INC | 7,507 | $356K | 0.0% | $47.42 | $30.96 | +50.1% | COM | 163072101 |
| RBB | RBB BANCORP | 17,345 | $355K | 0.0% | $20.47 | $24.19 | -15.3% | COM | 74930B105 |
| MASI | MASIMO CORP | 2,139 | $354K | 0.0% | $165.50 | $157.91 | +4.7% | COM | 574795100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,796 | $354K | 0.0% | $36.14 | $24.07 | +50.3% | COM | 868459108 |
| CRUS | CIRRUS LOGIC INC | 3,543 | $353K | 0.0% | $99.63 | $106.81 | -6.8% | COM | 172755100 |
| PNNT | PENNANTPARK INVT CORP | 49,887 | $353K | 0.0% | $7.08 * | $5.26 | +13.5% | COM | 708062104 |
| CHMG | CHEMUNG FINL CORP | 7,238 | $353K | 0.0% | $48.77 * | $31.88 | +49.3% | COM | 164024101 |
| NEXT | NEXTDECADE CORP | 45,594 | $352K | 0.0% | $7.72 | $5.71 | +34.9% | COM | 65342K105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17,029 | $352K | 0.0% | $20.67 * | $17.85 | +3.6% | COM SHS | 61774A103 |
| LGIH | LGI HOMES INC | 3,923 | $351K | 0.0% | $89.47 | $105.00 | -14.9% | COM | 50187T106 |
| TFPN | TIDAL TR II | 14,148 | $351K | 0.0% | $24.81 | $25.02 | -0.9% | BLUEPRINT CHESAP | 88636J873 |
| SII | SPROTT INC | 8,325 | $351K | 0.0% | $42.16 | $35.66 | +16.8% | COM NEW | 852066208 |
| VEGI | ISHARES INC | 9,867 | $350K | 0.0% | $35.47 | $38.27 | -7.4% | MSCI AGRICULTURE | 464286350 |
| PB | PROSPERITY BANCSHARES INC | 4,645 | $350K | 0.0% | $75.35 * | $61.50 | +18.5% | COM | 743606105 |
| — | TILRAY BRANDS INC | 263,489 | $350K | 0.0% | $1.33 | $15.32 | — | COM | 88688T100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 3,118 | $350K | 0.0% | $112.25 | $94.31 | +19.1% | SHS | V5633W109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,896 | $350K | 0.0% | $71.49 | $55.75 | +28.4% | QUALITY ETF | 74255Y201 |
| CCK | CROWN HLDGS INC | 4,232 | $350K | 0.0% | $82.70 | $84.89 | -3.6% | COM | 228368106 |
| REG | REGENCY CTRS CORP | 4,715 | $349K | 0.0% | $74.02 * | $58.06 | +22.3% | COM | 758849103 |
| — | AMEDISYS INC | 3,841 | $349K | 0.0% | $90.86 | $136.13 | — | COM | 023436108 |
| SMP | STANDARD MTR PRODS INC | 11,256 | $349K | 0.0% | $31.01 | $39.81 | -22.2% | COM | 853666105 |
| CHE | CHEMED CORP NEW | 659 | $349K | 0.0% | $529.59 | $562.75 | -6.3% | COM | 16359R103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,272 | $348K | 0.0% | $10.78 | $10.45 | — | COM | 092501105 |
| REM | ISHARES TR | 16,296 | $348K | 0.0% | $21.35 | $39.47 | -45.9% | MORTGE REL ETF | 46435G342 |
| AL | AIR LEASE CORP | 7,200 | $347K | 0.0% | $48.19 | $37.82 | +25.5% | CL A | 00912X302 |
| JUNP | PGIM ROCK ETF TR | 12,759 | $346K | 0.0% | $27.12 | $25.51 | +6.2% | PGIM US LARGE CP | 69420N866 |
| NTCT | NETSCOUT SYS INC | 15,961 | $346K | 0.0% | $21.68 | $26.11 | -17.1% | COM | 64115T104 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,762 | $346K | 0.0% | $72.66 | $41.04 | +76.8% | DORSEY WRGT TECH | 46137V811 |
| TINY | PROSHARES TR | 7,773 | $346K | 0.0% | $44.51 | $46.15 | -3.6% | NANOTECH ETF | 74347G465 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 21,254 | $346K | 0.0% | $16.28 * | $10.44 | +51.6% | COM | 174903104 |
| NVAX | NOVAVAX INC | 43,034 | $346K | 0.0% | $8.04 | $18.38 | -56.3% | COM NEW | 670002401 |
| EFAD | PROSHARES TR | 9,311 | $345K | 0.0% | $37.05 | $40.01 | -7.5% | MSCI EAFE DIVD | 74347B839 |
| VIRT | VIRTU FINL INC | 9,644 | $344K | 0.0% | $35.67 | $34.40 | +3.7% | CL A | 928254101 |
| FIVE | FIVE BELOW INC | 3,275 | $344K | 0.0% | $105.04 | $172.59 | -39.2% | COM | 33829M101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 60,045 | $343K | 0.0% | $5.71 | $7.35 | — | COM | 72200M108 |
| NTSE | WISDOMTREE TR | 11,935 | $342K | 0.0% | $28.66 | $26.48 | +8.3% | EMERGING MARKETS | 97717Y642 |
| BANC | BANC OF CALIFORNIA INC | 22,114 | $342K | 0.0% | $15.47 * | $11.82 | +27.4% | COM | 05990K106 |
| VVV | VALVOLINE INC | 9,411 | $341K | 0.0% | $36.23 | $37.48 | -3.5% | COM | 92047W101 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 9,907 | $341K | 0.0% | $34.42 | $24.05 | +43.0% | NASDAQ TRANSN | 33738R795 |
| BANR | BANNER CORP | 5,107 | $341K | 0.0% | $66.77 * | $46.31 | +38.7% | COM NEW | 06652V208 |
| MUSA | MURPHY USA INC | 678 | $340K | 0.0% | $501.47 | $393.78 | +26.7% | COM | 626755102 |
| CPAY | CORPAY INC | 1,005 | $340K | 0.0% | $338.31 | $287.09 | +17.9% | COM SHS | 219948106 |
| — | TEMPLETON DRAGON FD INC | 39,915 | $339K | 0.0% | $8.49 | $8.50 | — | COM | 88018T101 |
| ATEC | ALPHATEC HLDGS INC | 36,929 | $339K | 0.0% | $9.18 | $9.31 | -1.3% | COM NEW | 02081G201 |
| NBBK | NB BANCORP INC | 18,797 | $339K | 0.0% | $18.03 | $15.66 | +15.3% | COM | 63945M107 |
| UVV | UNIVERSAL CORP VA | 6,186 | $339K | 0.0% | $54.80 | $50.10 | +9.5% | COM | 913456109 |
| L | LOEWS CORP | 3,995 | $338K | 0.0% | $84.61 | $56.30 | +50.0% | COM | 540424108 |
| XJR | ISHARES TR | 8,188 | $337K | 0.0% | $41.16 | $38.04 | +8.1% | ESG SCRND S&P SM | 46436E544 |
| BCD | ABRDN ETFS | 10,731 | $336K | 0.0% | $31.31 | $33.76 | -7.2% | BBRG ALL COMMDY | 003261203 |
| — | SRH TOTAL RETURN FUND INC | 20,983 | $336K | 0.0% | $16.01 | $12.91 | — | COM | 101507101 |
| SFL | SFL CORPORATION LTD | 32,892 | $336K | 0.0% | $10.22 | $11.59 | -11.8% | SHS | G7738W106 |
| FSUN | FIRSTSUN CAP BANCORP | 8,354 | $335K | 0.0% | $40.10 | $40.38 | -0.8% | COM | 33767U107 |
| LNKB | LINKBANCORP INC | 44,814 | $335K | 0.0% | $7.48 * | $6.36 | +6.7% | COM | 53578P105 |
| CEMB | ISHARES INC | 7,534 | $334K | 0.0% | $44.33 | $44.14 | +0.6% | JP MRG EM CRP BD | 464286251 |
| — | NUVEEN ARIZONA QLTY MUN INC | 29,292 | $333K | 0.0% | $11.37 | $12.61 | — | COM | 67061W104 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,936 | $333K | 0.0% | $23.89 | $24.10 | -0.9% | HIGH YIELD CORP | 35473P629 |
| IBMR | ISHARES TR | 13,328 | $333K | 0.0% | $24.98 | $24.80 | +0.7% | IBONDS DEC 2029 | 46436E163 |
| SOCL | GLOBAL X FDS | 7,849 | $332K | 0.0% | $42.30 | $39.15 | +8.1% | SOCIAL MED ETF | 37950E416 |
| ELME | ELME COMMUNITIES | 21,722 | $332K | 0.0% | $15.28 | $24.63 | — | SH BEN INT | 939653101 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 6,850 | $332K | 0.0% | $48.47 | $34.90 | +38.7% | CANDRIAM US LRG | 45409B461 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,713 | $331K | 0.0% | $37.99 | $35.45 | +7.3% | S&P SMLCP STAP | 46138E172 |
| DOCS | DOXIMITY INC | 6,202 | $331K | 0.0% | $53.37 | $33.97 | +57.2% | CL A | 26622P107 |
| — | SPARTANNASH CO | 18,075 | $331K | 0.0% | $18.31 | $19.77 | — | COM | 847215100 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,565 | $331K | 0.0% | $59.48 | $58.28 | +1.9% | CALVERT US MDCP | 61774R403 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 10,032 | $330K | 0.0% | $32.89 | $32.34 | +1.9% | LUNT US FACTOR | 33733E872 |
| FFBC | FIRST FINL BANCORP OH | 12,269 | $330K | 0.0% | $26.90 * | $18.68 | +38.5% | COM | 320209109 |
| WAVE | ECO WAVE POWER GLOBAL AB | 30,000 | $330K | 0.0% | $11.00 | $9.63 | +14.3% | SPONSORED ADS | 27900N103 |
| GOGL | GOLDEN OCEAN GROUP LTD | 36,786 | $330K | 0.0% | $8.97 | $11.15 | — | SHS NEW | G39637205 |
| PSMR | PACER FDS TR | 11,783 | $329K | 0.0% | $27.92 | $25.63 | +8.9% | SWAN SOS MODERAT | 69374H519 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 5,007 | $329K | 0.0% | $65.71 | $85.09 | -22.8% | COM | 09061G101 |
| WOOD | ISHARES TR | 4,298 | $328K | 0.0% | $76.31 | $70.19 | +8.8% | GL TIMB FORE ETF | 464288174 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,897 | $328K | 0.0% | $55.62 | $49.34 | +12.6% | UT COM SHS ETF | 33736Q104 |
| — | BLACKROCK CR ALLOCATION INCO | 31,353 | $328K | 0.0% | $10.46 | $11.85 | — | COM | 092508100 |
| FWONK | LIBERTY MEDIA CORP DEL | 3,529 | $327K | 0.0% | $92.66 | $65.57 | — | COM LBTY ONE S C | 531229755 |
| TPIF | TIMOTHY PLAN | 12,292 | $327K | 0.0% | $26.60 | $23.88 | +11.3% | INTL ETF | 887432334 |
| IMKTA | INGLES MKTS INC | 5,041 | $325K | 0.0% | $64.47 | $64.14 | -0.8% | CL A | 457030104 |
| DOX | AMDOCS LTD | 3,822 | $325K | 0.0% | $85.03 * | $79.41 | +4.6% | SHS | G02602103 |
| WSBF | WATERSTONE FINL INC MD | 24,213 | $325K | 0.0% | $13.42 | $17.09 | -21.3% | COM | 94188P101 |
| AVO | MISSION PRODUCE INC | 22,610 | $325K | 0.0% | $14.37 | $11.78 | +21.9% | COM | 60510V108 |
| — | REV GROUP INC | 10,180 | $324K | 0.0% | $31.83 | $28.90 | — | COM | 749527107 |
| STNG | SCORPIO TANKERS INC | 6,501 | $323K | 0.0% | $49.68 | $55.39 | — | SHS | Y7542C130 |
| — | WESTERN ASSET MANAGED MUNS F | 31,661 | $323K | 0.0% | $10.20 | $12.35 | — | COM | 95766M105 |
| CFLT | CONFLUENT INC | 11,557 | $323K | 0.0% | $27.95 | $29.16 | -4.1% | CLASS A COM | 20717M103 |
| THD | ISHARES INC | 5,348 | $323K | 0.0% | $60.40 | $61.74 | -2.1% | MSCI THAILND ETF | 464286624 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 13,076 | $322K | 0.0% | $24.63 | $24.85 | -0.8% | ACTIVEPASSIVE MN | 89834G745 |
| — | CHARGEPOINT HOLDINGS INC | 300,460 | $321K | 0.0% | $1.07 | $13.83 | — | COM CL A | 15961R105 |
| GLAD | GLADSTONE CAPITAL CORP | 11,300 | $321K | 0.0% | $28.41 * | $18.58 | +38.8% | COM NEW | 376535878 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,881 | $321K | 0.0% | $29.50 | $25.36 | +16.4% | COM | 915271100 |
| OBK | ORIGIN BANCORP INC | 9,587 | $319K | 0.0% | $33.27 | $39.73 | -16.2% | COM | 68621T102 |
| CORZW | CORE SCIENTIFIC INC NEW | 38,804 | $319K | 0.0% | $8.22 | $1.34 | — | *W EXP 01/23/202 | 21874A114 |
| CBFV | CB FINL SVCS INC | 11,146 | $319K | 0.0% | $28.62 * | $20.77 | +32.2% | COM | 12479G101 |
| TGRT | T ROWE PRICE ETF INC | 8,386 | $318K | 0.0% | $37.92 | $33.98 | +11.5% | GROWTH ETF | 87283Q842 |
| AX | AXOS FINANCIAL INC | 4,546 | $318K | 0.0% | $69.95 | $31.55 | +121.4% | COM | 05465C100 |
| PBP | INVESCO EXCHANGE TRADED FD T | 13,485 | $318K | 0.0% | $23.58 | $22.31 | +5.7% | S&P500 BUY WRT | 46137V399 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 34,144 | $316K | 0.0% | $9.25 | $11.08 | — | COM SHS | 723763108 |
| GSWO | GOLDMAN SACHS ETF TR | 6,394 | $316K | 0.0% | $49.42 | $45.19 | +9.4% | ACTIVEBETA WRLD | 38149W739 |
| NUGO | NUSHARES ETF TR | 9,091 | $315K | 0.0% | $34.65 | $24.58 | +40.8% | GET OPP ETF | 67092P797 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,040 | $314K | 0.0% | $31.27 | $27.23 | — | COM | 29670E107 |
| — | VOYA INFRASTRUCTURE INDLS & | 30,904 | $314K | 0.0% | $10.16 | $11.94 | — | COM | 92912X101 |
| SWBI | SMITH & WESSON BRANDS INC | 31,065 | $314K | 0.0% | $10.11 | $15.21 | -33.5% | COM | 831754106 |
| BOOT | BOOT BARN HLDGS INC | 2,062 | $313K | 0.0% | $151.79 | $141.52 | +7.3% | COM | 099406100 |
| — | WESTERN ASSET PREMIER BD FD | 29,046 | $313K | 0.0% | $10.78 | $10.29 | — | SHS BEN INT | 957664105 |
| UFCS | UNITED FIRE GROUP INC | 11,004 | $313K | 0.0% | $28.44 | $22.13 | +28.6% | COM | 910340108 |
| LFUS | LITTELFUSE INC | 1,323 | $312K | 0.0% | $235.83 | $253.86 | -7.2% | COM | 537008104 |
| BOX | BOX INC | 9,887 | $312K | 0.0% | $31.56 | $24.73 | +27.8% | CL A | 10316T104 |
| AVT | AVNET INC | 5,948 | $311K | 0.0% | $52.29 * | $52.56 | -3.1% | COM | 053807103 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,316 | $311K | 0.0% | $134.28 | $126.22 | +6.5% | S&P SMLCP INDL | 46138E123 |
| PR | PERMIAN RESOURCES CORP | 21,604 | $311K | 0.0% | $14.40 | $12.67 | +13.5% | CLASS A COM | 71424F105 |
| AG | FIRST MAJESTIC SILVER CORP | 56,385 | $310K | 0.0% | $5.50 | $6.69 | -18.1% | COM | 32076V103 |
| GNK | GENCO SHIPPING & TRADING LTD | 22,156 | $309K | 0.0% | $13.95 | $19.76 | -29.5% | SHS | Y2685T131 |
| RGR | STURM RUGER & CO INC | 8,747 | $309K | 0.0% | $35.33 | $45.14 | -21.7% | COM | 864159108 |
| CVCO | CAVCO INDS INC DEL | 691 | $308K | 0.0% | $445.73 | $459.24 | -2.8% | COM | 149568107 |
| DDM | PROSHARES TR | 3,217 | $307K | 0.0% | $95.43 * | $27.19 | +75.2% | PSHS ULTRA DOW30 | 74347R305 |
| BNTX | BIONTECH SE | 2,696 | $307K | 0.0% | $113.87 | $130.10 | -12.4% | SPONSORED ADS | 09075V102 |
| USAI | PACER FDS TR | 7,688 | $306K | 0.0% | $39.80 | $29.59 | +34.4% | AMERCN ENRGY IND | 69374H634 |
| HLI | HOULIHAN LOKEY INC | 1,763 | $306K | 0.0% | $173.57 | $106.75 | +60.5% | CL A | 441593100 |
| — | XAI OCTAGN FLT RAT & ALT INM | 46,127 | $306K | 0.0% | $6.63 | $7.45 | — | COM | 98400T106 |
| EINC | VANECK ETF TRUST | 3,254 | $306K | 0.0% | $94.04 | $92.66 | +1.5% | ENERGY INCME ET | 92189H870 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 28,960 | $306K | 0.0% | $10.57 | $12.25 | — | COM | 09253T101 |
| BC | BRUNSWICK CORP | 4,720 | $305K | 0.0% | $64.62 * | $81.80 | -23.1% | COM | 117043109 |
| FDTX | FIDELITY COVINGTON TRUST | 8,642 | $305K | 0.0% | $35.29 | $34.97 | +1.1% | DISRUPTIVE TECH | 316092139 |
| CINT | CI&T INC | 50,000 | $304K | 0.0% | $6.08 | $4.51 | +34.5% | COM CL A | G21307106 |
| AVA | AVISTA CORP | 8,305 | $304K | 0.0% | $36.60 * | $32.06 | +8.6% | COM | 05379B107 |
| — | VALKYRIE ETF TRUST II | 20,746 | $304K | 0.0% | $14.65 | $13.80 | — | COINSHARES VALKY | 91917A108 |
| MAYU | AIM ETF PRODUCTS TRUST | 10,667 | $303K | 0.0% | $28.41 | $26.09 | +8.9% | ALLIANZIM US EQU | 00888H596 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,890 | $303K | 0.0% | $77.89 | $76.65 | +1.6% | SPONS ADS REP | 191241108 |
| — | NEUBERGER BERMAN MUN FD INC | 29,273 | $303K | 0.0% | $10.35 | $15.75 | — | COM | 64124P101 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,817 | $303K | 0.0% | $44.45 | $41.47 | — | COM NEW | 231631300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,996 | $302K | 0.0% | $100.80 | $75.08 | +34.2% | COM | 98311A105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,078 | $302K | 0.0% | $9.72 | $31.89 | -69.5% | COM | 419870100 |
| CEFS | EXCHANGE LISTED FDS TR | 14,037 | $301K | 0.0% | $21.44 | $18.19 | +17.7% | SABA INT RATE | 30151E806 |
| MAN | MANPOWERGROUP INC WIS | 5,218 | $301K | 0.0% | $57.68 | $67.98 | -15.1% | COM | 56418H100 |
| USAC | USA COMPRESSION PARTNERS LP | 12,773 | $301K | 0.0% | $23.57 | $23.44 | — | COMUNIT LTDPAR | 90290N109 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,292 | $301K | 0.0% | $21.06 | $29.90 | -29.6% | SHS | G1890L107 |
| PIE | INVESCO EXCH TRADED FD TR II | 15,670 | $301K | 0.0% | $19.21 | $19.65 | -2.2% | DORSEY WRGT EMRG | 46138E867 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,248 | $300K | 0.0% | $22.64 | $32.36 | -30.0% | SPONSORED ADR | 358029106 |
| FBOT | FIDELITY COVINGTON TRUST | 10,617 | $300K | 0.0% | $28.26 | $25.84 | +9.2% | DISRUPTIVE AUTOM | 316092170 |
| PATK | PATRICK INDS INC | 3,602 | $299K | 0.0% | $83.01 | $65.50 | +24.7% | COM | 703343103 |
| — | H & E EQUIPMENT SERVICES INC | 6,108 | $299K | 0.0% | $48.95 | $47.31 | — | COM | 404030108 |
| NTES | NETEASE INC | 3,352 | $299K | 0.0% | $89.20 | $92.16 | -3.2% | SPONSORED ADS | 64110W102 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,411 | $299K | 0.0% | $40.35 | $40.36 | -0.1% | CL A | 55826T102 |
| TNL | TRAVEL PLUS LEISURE CO | 5,906 | $298K | 0.0% | $50.46 * | $36.94 | +31.3% | COM | 894164102 |
| KEUA | KRANESHARES TRUST | 13,741 | $298K | 0.0% | $21.69 | $30.88 | — | EUROPEAN CARBON | 500767561 |
| CDE | COEUR MNG INC | 52,031 | $298K | 0.0% | $5.73 | $6.74 | -15.1% | COM NEW | 192108504 |
| CPNQ | CALAMOS ETF TR | 12,061 | $297K | 0.0% | $24.62 | $24.68 | -0.2% | NASDAQ 100 STRU | 12811T852 |
| QYLG | GLOBAL X FDS | 10,561 | $297K | 0.0% | $28.12 | $26.34 | +6.6% | NASDQ 100 CVRDGW | 37954Y269 |
| — | VIRTUS TOTAL RETURN FD INC | 50,758 | $297K | 0.0% | $5.85 | $6.93 | — | COM | 92835W107 |
| — | NEUBERGER BERMAN NEXT GENERA | 23,319 | $297K | 0.0% | $12.74 | $11.49 | — | COMMON STOCK | 64133Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,396 | $295K | 0.0% | $12.09 | $24.47 | -50.5% | COM | 28414H103 |
| — | PIMCO MUN INCOME FD II | 36,359 | $294K | 0.0% | $8.09 | $12.33 | — | COM | 72200W106 |
| PJFG | PGIM ETF TR | 3,095 | $294K | 0.0% | $94.99 | $80.07 | +18.8% | JENNISON FOC GWT | 69344A875 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 11,990 | $294K | 0.0% | $24.52 | $25.00 | -2.0% | ENERGY INM PARTN | 33739Q804 |
| TDW | TIDEWATER INC NEW | 5,348 | $293K | 0.0% | $54.79 | $56.92 | -3.9% | COM | 88642R109 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 6,376 | $293K | 0.0% | $45.95 | $46.57 | -1.4% | COM | 91388P105 |
| FG | F&G ANNUITIES & LIFE INC | 7,068 | $293K | 0.0% | $41.45 * | $28.19 | +43.3% | COMMON STOCK | 30190A104 |
| GH | GUARDANT HEALTH INC | 9,586 | $293K | 0.0% | $30.57 | $28.13 | +8.6% | COM | 40131M109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,855 | $292K | 0.0% | $24.63 | $27.58 | -10.7% | SHS NEW | 030111207 |
| EWS | ISHARES INC | 13,363 | $292K | 0.0% | $21.85 | $18.65 | +17.1% | MSCI SINGPOR ETF | 46434G780 |
| TUGN | LISTED FD TR | 12,131 | $291K | 0.0% | $23.99 | $23.42 | +2.3% | STF TAC GW & INC | 53656F169 |
| LQDW | ISHARES TR | 11,078 | $291K | 0.0% | $26.27 | $32.73 | -19.7% | INVT GRD CORP BD | 46436E288 |
| HAE | HAEMONETICS CORP MASS | 3,728 | $291K | 0.0% | $78.06 | $78.86 | -1.0% | COM | 405024100 |
| BOH | BANK HAWAII CORP | 4,066 | $290K | 0.0% | $71.32 * | $59.41 | +15.1% | COM | 062540109 |
| ARI | APOLLO COML REAL EST FIN INC | 33,511 | $290K | 0.0% | $8.65 | $12.43 | — | COM | 03762U105 |
| HP | HELMERICH & PAYNE INC | 9,070 | $290K | 0.0% | $31.97 | $45.87 | -30.2% | COM | 423452101 |
| AIEQ | AMPLIFY ETF TR | 7,294 | $290K | 0.0% | $39.76 | $35.32 | +12.6% | AMPLIFY AI POWER | 032108565 |
| LAD | LITHIA MTRS INC | 810 | $290K | 0.0% | $358.02 | $300.27 | +19.0% | COM | 536797103 |
| GDYN | GRID DYNAMICS HLDGS INC | 13,032 | $290K | 0.0% | $22.25 | $11.79 | +88.7% | CL A | 39813G109 |
| IBMS | ISHARES TR | 11,443 | $290K | 0.0% | $25.34 | $25.55 | -0.7% | IBONDS DEC 2030 | 46438G687 |
| FSLY | FASTLY INC | 30,689 | $290K | 0.0% | $9.45 | $41.50 | -77.3% | CL A | 31188V100 |
| — | ISHARES TR | 4,128 | $289K | 0.0% | $70.01 | $60.55 | — | FOCUSD VAL FAC | 46435U333 |
| BVS | BIOVENTUS INC | 27,487 | $289K | 0.0% | $10.51 | $9.28 | +13.1% | COM CL A | 09075A108 |
| EXPO | EXPONENT INC | 3,241 | $289K | 0.0% | $89.17 | $88.72 | -1.1% | COM | 30214U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 7,292 | $289K | 0.0% | $39.63 | $81.95 | -51.6% | COM | 00404A109 |
| CGNX | COGNEX CORP | 8,063 | $289K | 0.0% | $35.84 | $54.29 | -34.5% | COM | 192422103 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 9,064 | $289K | 0.0% | $31.88 | $31.04 | +2.6% | VEST U S EQUITY | 33740F227 |
| EFC | ELLINGTON FINANCIAL INC | 23,736 | $288K | 0.0% | $12.13 | $12.04 | — | COM | 28852N109 |
| LEVI | LEVI STRAUSS & CO NEW | 16,626 | $288K | 0.0% | $17.32 * | $15.90 | +5.0% | CL A COM STK | 52736R102 |
| IEUS | ISHARES TR | 5,363 | $288K | 0.0% | $53.70 | $55.36 | -3.1% | DEVSMCP EXNA ETF | 464288497 |
| BPRN | PRINCETON BANCORP INC | 8,343 | $287K | 0.0% | $34.40 * | $29.72 | +10.3% | COM | 74179A107 |
| DFSE | DIMENSIONAL ETF TRUST | 8,648 | $287K | 0.0% | $33.19 | $29.91 | +10.8% | EMERGING MARKETS | 25434V682 |
| SBCF | SEACOAST BKG CORP FLA | 10,426 | $287K | 0.0% | $27.53 | $28.16 | -2.2% | COM NEW | 811707801 |
| EWW | ISHARES INC | 6,123 | $287K | 0.0% | $46.87 | $51.55 | -9.2% | MSCI MEXICO ETF | 464286822 |
| GERN | GERON CORP | 80,796 | $286K | 0.0% | $3.54 | $2.33 | +51.7% | COM | 374163103 |
| CNEQ | THE ALGER ETF TRUST | 11,046 | $286K | 0.0% | $25.89 | $25.03 | +3.3% | CONCENTRATED EQT | 015564404 |
| — | KULR TECHNOLOGY GROUP INC | 80,395 | $285K | 0.0% | $3.54 | $3.54 | — | COM | 50125G109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 10,894 | $285K | 0.0% | $26.16 | $42.90 | -39.0% | GLOBAL DRGN CN | 46137V571 |
| — | PREMIER FINANCIAL CORP | 11,153 | $285K | 0.0% | $25.55 | $19.96 | — | COM | 74052F108 |
| LITE | LUMENTUM HLDGS INC | 3,396 | $285K | 0.0% | $83.92 | $73.56 | +14.1% | COM | 55024U109 |
| DIOD | DIODES INC | 4,615 | $285K | 0.0% | $61.76 | $62.78 | -1.8% | COM | 254543101 |
| MWA | MUELLER WTR PRODS INC | 12,620 | $284K | 0.0% | $22.50 | $13.20 | +68.2% | COM SER A | 624758108 |
| — | VIRTUS DIVERSIFIED INCM & CO | 12,947 | $284K | 0.0% | $21.94 | $23.11 | — | COM | 92840N100 |
| — | BNY MELLON HIGH YIELD STRATE | 111,432 | $284K | 0.0% | $2.55 | $2.74 | — | SH BEN INT | 09660L105 |
| — | WSTRN AST GLBL CORP OPP FD I | 24,948 | $283K | 0.0% | $11.34 | $14.60 | — | COM | 95790C107 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,477 | $283K | 0.0% | $37.85 | $48.14 | — | COM SHS BEN IN | 637870106 |
| — | BANCROFT FD LTD | 15,987 | $283K | 0.0% | $17.70 | $16.93 | — | COM | 059695106 |
| FBK | FB FINL CORP | 5,503 | $283K | 0.0% | $51.43 | $43.87 | +15.2% | COM | 30257X104 |
| EGP | EASTGROUP PPTYS INC | 1,763 | $283K | 0.0% | $160.52 | $132.56 | — | COM | 277276101 |
| NURE | NUSHARES ETF TR | 8,911 | $283K | 0.0% | $31.76 | $30.74 | +3.4% | NUVEEN SHRT TERM | 67092P706 |
| TFIN | TRIUMPH FINANCIAL INC | 3,113 | $283K | 0.0% | $90.91 | $71.15 | +27.7% | COM | 89679E300 |
| CSHI | NEOS ETF TRUST | 5,686 | $283K | 0.0% | $49.77 | $49.89 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| SMIG | ETF SER SOLUTIONS | 9,741 | $283K | 0.0% | $29.05 | $23.35 | +24.6% | BAHL GAYNOR SML | 26922B832 |
| FEPI | ETF OPPORTUNITIES TRUST | 5,702 | $283K | 0.0% | $49.63 | $51.65 | -3.9% | REX FANG & INNOV | 26923N744 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 89,386 | $282K | 0.0% | $3.15 | $3.96 | -20.6% | COM CL A | 18914F103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 16,616 | $282K | 0.0% | $16.97 | $36.74 | -53.8% | COM | 03969T109 |
| — | GLOBALSTAR INC | 135,777 | $281K | 0.0% | $2.07 | $1.13 | — | COM | 378973408 |
| CMDY | ISHARES U S ETF TR | 5,897 | $281K | 0.0% | $47.65 | $47.11 | +1.0% | BLOOMBERG ROLL | 46431W598 |
| — | BLACKROCK MUN INCOME TR | 28,473 | $281K | 0.0% | $9.87 | $10.86 | — | SH BEN INT | 09248F109 |
| GPRK | GEOPARK LTD | 30,296 | $281K | 0.0% | $9.28 | $9.74 | -4.8% | USD SHS | G38327105 |
| KBWY | INVESCO EXCH TRADED FD TR II | 15,706 | $281K | 0.0% | $17.89 | $22.87 | -21.7% | KBW PREM YIELD | 46138E594 |
| ROG | ROGERS CORP | 2,758 | $280K | 0.0% | $101.52 | $142.54 | -28.7% | COM | 775133101 |
| WGO | WINNEBAGO INDS INC | 5,845 | $279K | 0.0% | $47.73 | $68.84 | -30.6% | COM | 974637100 |
| DWAW | ADVISORSHARES TR | 6,958 | $279K | 0.0% | $40.10 | $31.53 | +27.3% | DORSY FSM ALCP | 00768Y479 |
| FXED | TIDAL ETF TR | 15,394 | $279K | 0.0% | $18.12 | $18.81 | -3.6% | SOUND ENHANCED | 886364819 |
| WEX | WEX INC | 1,590 | $279K | 0.0% | $175.47 | $154.00 | +13.8% | COM | 96208T104 |
| PAPI | MORGAN STANLEY ETF TRUST | 10,622 | $278K | 0.0% | $26.17 | $27.26 | -4.1% | PARAMETRIC EQUIT | 61774R866 |
| PBJL | PGIM ROCK ETF TR | 10,343 | $277K | 0.0% | $26.78 | $25.74 | +4.1% | PGIM US LARG CAP | 69420N833 |
| XHLF | BONDBLOXX ETF TRUST | 5,529 | $277K | 0.0% | $50.10 | $50.23 | -0.1% | BLOOMBERG SIX MN | 09789C788 |
| BSM | BLACK STONE MINERALS L P | 18,945 | $277K | 0.0% | $14.62 | $15.08 | — | COM UNIT | 09225M101 |
| HAP | VANECK ETF TRUST | 6,083 | $277K | 0.0% | $45.54 | $49.20 | -7.3% | NATURAL RESOURC | 92189F841 |
| XTWO | BONDBLOXX ETF TRUST | 5,634 | $277K | 0.0% | $49.17 | $49.20 | -0.2% | BLOOMBERG TWO YR | 09789C853 |
| NACP | TIDAL TRUST III | 6,753 | $276K | 0.0% | $40.87 | $30.60 | +33.6% | NAACP MINO ETF | 45259A209 |
| PHDG | INVESCO ACTIVELY MANAGED EXC | 7,405 | $276K | 0.0% | $37.27 | $32.46 | +14.8% | S&P500 DOWNSID | 46090A705 |
| TXNM | TXNM ENERGY INC | 5,607 | $276K | 0.0% | $49.22 | $40.62 | +21.0% | COM | 69349H107 |
| SABR | SABRE CORP | 75,668 | $276K | 0.0% | $3.65 | $10.30 | -64.6% | COM | 78573M104 |
| — | RIVERNORTH OPPORTUNITIES FD | 23,939 | $275K | 0.0% | $11.49 | $16.64 | — | COM | 76881Y109 |
| BHF | BRIGHTHOUSE FINL INC | 5,717 | $275K | 0.0% | $48.10 | $36.59 | +31.3% | COM | 10922N103 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 22,281 | $275K | 0.0% | $12.34 | $12.48 | — | COM | 69346J106 |
| IFRX | INFLARX NV | 111,500 | $275K | 0.0% | $2.47 | $2.53 | -2.4% | COM | N44821101 |
| PVH | PVH CORPORATION | 2,604 | $275K | 0.0% | $105.61 | $69.88 | +51.0% | COM | 693656100 |
| APLE | APPLE HOSPITALITY REIT INC | 17,946 | $275K | 0.0% | $15.32 | $15.25 | — | COM NEW | 03784Y200 |
| TR | TOOTSIE ROLL INDS INC | 8,510 | $275K | 0.0% | $32.31 * | $29.07 | +8.0% | COM | 890516107 |
| SBLK | STAR BULK CARRIERS CORP. | 18,422 | $275K | 0.0% | $14.93 | $20.32 | -26.4% | SHS PAR | Y8162K204 |
| — | SITIO ROYALTIES CORP | 14,336 | $275K | 0.0% | $19.18 | $28.82 | — | CLASS A COM | 82983N108 |
| — | TEMPLETON EMERGING MKTS INCO | 53,555 | $275K | 0.0% | $5.13 | $10.24 | — | COM | 880192109 |
| — | NUVEEN MULTI ASSET INCOME FU | 22,871 | $275K | 0.0% | $12.02 | $17.13 | — | COM | 670750108 |
| EXLS | EXLSERVICE HOLDINGS INC | 6,172 | $274K | 0.0% | $44.39 | $34.92 | +27.1% | COM | 302081104 |
| ECOW | PACER FDS TR | 14,132 | $274K | 0.0% | $19.39 | $19.87 | -2.3% | EMRG MKT CASH | 69374H865 |
| SMOG | VANECK ETF TRUST | 2,779 | $274K | 0.0% | $98.60 | $112.05 | -11.9% | LOW CARBN ENERGY | 92189F502 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 45,628 | $274K | 0.0% | $6.01 | $26.85 | -77.7% | COM | 00650F109 |
| — | CONSOL ENERGY INC NEW | 2,556 | $273K | 0.0% | $106.81 | $102.96 | — | COM | 20854L108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,464 | $273K | 0.0% | $32.25 | $28.70 | +12.6% | COM | 90984P303 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,923 | $273K | 0.0% | $39.43 | $61.42 | -35.9% | CHINA TECHNLGY | 46138E800 |
| CVI | CVR ENERGY INC | 14,526 | $272K | 0.0% | $18.73 | $30.60 | -38.8% | COM | 12662P108 |
| IMAR | INNOVATOR ETFS TRUST | 10,818 | $272K | 0.0% | $25.14 | $26.14 | -3.9% | INNOVATOR INTL D | 45783Y343 |
| SPXC | SPX TECHNOLOGIES INC | 1,869 | $272K | 0.0% | $145.53 | $143.15 | — | COM | 78473E103 |
| DTEC | ALPS ETF TR | 6,008 | $272K | 0.0% | $45.27 | $29.16 | +55.4% | DISRUPTIVE TECH | 00162Q478 |
| — | BNY MELLON MUN BD INFRASTRUC | 26,208 | $271K | 0.0% | $10.34 | $13.40 | — | COM SHS | 09662W109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,229 | $270K | 0.0% | $51.64 | $49.35 | +4.7% | JAPAN ALPHADEX | 33737J158 |
| ALGT | ALLEGIANT TRAVEL CO | 2,869 | $270K | 0.0% | $94.11 | $72.90 | +29.1% | COM | 01748X102 |
| JUST | GOLDMAN SACHS ETF TR | 3,250 | $270K | 0.0% | $83.08 | $63.78 | +30.3% | JUST US LRG CP | 381430396 |
| GLBE | GLOBAL E ONLINE LTD | 4,943 | $270K | 0.0% | $54.62 | $45.27 | +20.5% | SHS | M5216V106 |
| BUFP | PGIM ROCK ETF TR | 10,096 | $269K | 0.0% | $26.64 | $25.74 | +3.6% | LADDERED FD OF B | 69420N718 |
| SPXT | PROSHARES TR | 2,940 | $269K | 0.0% | $91.50 | $80.22 | +14.1% | SP500 EX TECH | 74347B557 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 5,041 | $269K | 0.0% | $53.36 | $44.14 | +21.1% | S&P500 EQL DIS | 46137V381 |
| LEG | LEGGETT & PLATT INC | 27,975 | $269K | 0.0% | $9.62 | $29.69 | -67.7% | COM | 524660107 |
| STXK | EA SERIES TRUST | 8,579 | $268K | 0.0% | $31.24 | $30.66 | +2.0% | STRIVE SML CAP | 02072L573 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,074 | $268K | 0.0% | $20.50 | $21.35 | -4.1% | FTSE RAFI EMNG | 46138E727 |
| EQH | EQUITABLE HLDGS INC | 5,674 | $268K | 0.0% | $47.23 * | $37.41 | +23.4% | COM | 29452E101 |
| RAVI | FLEXSHARES TR | 3,562 | $268K | 0.0% | $75.24 | $74.89 | +0.4% | FLEXSHARES ULTRA | 33939L886 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,494 | $268K | 0.0% | $179.38 | $135.49 | +31.9% | CL B | 913903100 |
| AMC | AMC ENTMT HLDGS INC | 67,076 | $267K | 0.0% | $3.98 | $4.88 | -18.4% | CL A NEW | 00165C302 |
| IXP | ISHARES TR | 2,761 | $267K | 0.0% | $96.70 | $67.38 | +43.5% | GBL COMM SVC ETF | 464287275 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 10,980 | $266K | 0.0% | $24.23 | $24.08 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 23,116 | $266K | 0.0% | $11.51 | $16.63 | -30.7% | SPONSORED ADR | 204448104 |
| PBD | INVESCO EXCH TRADED FD TR II | 22,924 | $265K | 0.0% | $11.56 | $20.16 | -42.6% | GBL CLEAN ENRG | 46138G847 |
| — | DESPEGAR COM CORP | 13,750 | $265K | 0.0% | $19.27 | $13.08 | — | ORD SHS | G27358103 |
| TMFS | RBB FD INC | 7,492 | $265K | 0.0% | $35.37 | $30.75 | +15.1% | MOTLEY FOOL SML | 74933W874 |
| ARGT | GLOBAL X FDS | 3,200 | $265K | 0.0% | $82.81 | $77.54 | +6.6% | GB MSCI AR ETF | 37950E259 |
| DCOM | DIME CMNTY BANCSHARES INC | 8,623 | $265K | 0.0% | $30.73 * | $19.59 | +50.3% | COM | 25432X102 |
| — | CENTRAL SECS CORP | 5,780 | $264K | 0.0% | $45.67 | $36.81 | — | COM | 155123102 |
| ASPN | ASPEN AEROGELS INC | 22,192 | $264K | 0.0% | $11.90 | $22.51 | -47.2% | COM | 04523Y105 |
| WLY | WILEY JOHN & SONS INC | 6,033 | $264K | 0.0% | $43.76 * | $34.28 | +22.8% | CL A | 968223206 |
| FITE | SPDR SER TR | 3,948 | $264K | 0.0% | $66.87 | $55.98 | +19.6% | S&P KENSHO FUTRE | 78468R671 |
| PAWZ | PROSHARES TR | 4,843 | $264K | 0.0% | $54.51 | $64.72 | -15.9% | PET CARE ETF | 74348A145 |
| ACLC | AMERICAN CENTY ETF TR | 3,740 | $264K | 0.0% | $70.59 | $56.03 | +25.9% | LARGE CAP EQUITY | 025072752 |
| KSEP | INNOVATOR ETFS TRUST | 10,284 | $264K | 0.0% | $25.67 | $25.30 | +1.6% | US SMALL CAP POW | 45784N304 |
| — | NEUBERGER BERMAN HIGH YIELD | 35,286 | $264K | 0.0% | $7.48 | $10.75 | — | COM | 64128C106 |
| EFAX | SPDR INDEX SHS FDS | 6,626 | $264K | 0.0% | $39.84 | $36.30 | +9.7% | MSCI EAFE FS ETF | 78470E106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,535 | $263K | 0.0% | $103.75 | $89.42 | +14.2% | COM | 33768G107 |
| UDOW | PROSHARES TR | 2,787 | $263K | 0.0% | $94.37 * | $30.18 | +56.7% | ULTRPRO DOW30 | 74347X823 |
| IQM | FRANKLIN TEMPLETON ETF TR | 3,928 | $263K | 0.0% | $66.96 | $54.86 | +21.9% | INTELLIGENT MACH | 35473P512 |
| MANH | MANHATTAN ASSOCIATES INC | 972 | $263K | 0.0% | $270.58 | $260.24 | +3.8% | COM | 562750109 |
| — | BLACKROCK ENERGY & RES TR | 20,770 | $262K | 0.0% | $12.61 | $10.10 | — | COM | 09250U101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,158 | $261K | 0.0% | $225.39 * | $249.92 | +19.9% | CL A | 55825T103 |
| — | FIRST FINANCIAL NORTHWEST IN | 11,986 | $260K | 0.0% | $21.69 | $15.63 | — | COM | 32022K102 |
| OPRA | OPERA LTD | 13,753 | $260K | 0.0% | $18.90 | $16.73 | +13.2% | SPONSORED ADS | 68373M107 |
| ING | ING GROEP N.V. | 16,571 | $260K | 0.0% | $15.69 | $13.76 | +13.9% | SPONSORED ADR | 456837103 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,077 | $259K | 0.0% | $124.70 | $100.90 | +23.8% | SPONSORED ADS | 45857P806 |
| MXI | ISHARES TR | 3,337 | $259K | 0.0% | $77.61 | $81.86 | -5.1% | GLOBAL MATER ETF | 464288695 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 25,558 | $259K | 0.0% | $10.13 | $10.06 | +0.6% | VERT GLB SUST RE | 56170L695 |
| — | WESTERN ASSET MTG DEFINED OP | 21,911 | $259K | 0.0% | $11.82 | $22.05 | — | COM | 95790B109 |
| GHM | GRAHAM CORP | 5,797 | $258K | 0.0% | $44.51 | $37.44 | +18.8% | COM | 384556106 |
| UEC | URANIUM ENERGY CORP | 38,379 | $257K | 0.0% | $6.70 | $4.11 | +62.7% | COM | 916896103 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 10,854 | $257K | 0.0% | $23.68 | $19.68 | +20.1% | LARGE CAP GRWT | 41653L883 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,180 | $257K | 0.0% | $25.25 | $24.83 | — | COM | 27828U106 |
| H | HYATT HOTELS CORP | 1,636 | $257K | 0.0% | $157.09 | $81.15 | +92.6% | COM CL A | 448579102 |
| ENS | ENERSYS | 2,782 | $257K | 0.0% | $92.38 | $72.58 | +26.1% | COM | 29275Y102 |
| EWI | ISHARES INC | 7,140 | $257K | 0.0% | $35.99 | $29.94 | +20.1% | MSCI ITALY ETF | 46434G830 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 22,902 | $257K | 0.0% | $11.22 | $12.64 | — | SH BEN INT | 09248E102 |
| GNMA | ISHARES TR | 5,962 | $256K | 0.0% | $42.94 | $44.16 | -2.8% | GNMA BOND ETF | 46429B333 |
| TMFM | RBB FD INC | 9,886 | $255K | 0.0% | $25.79 | $26.70 | -3.5% | MOTLEY FOOL MID | 74933W627 |
| DMRC | DIGIMARC CORP NEW | 6,773 | $254K | 0.0% | $37.50 * | $32.67 | 0.0% | COM | 25381B101 |
| — | PGIM SHORT DUR HIG YLD OPP F | 15,751 | $254K | 0.0% | $16.13 | $15.41 | — | COM | 69355J104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 30,427 | $254K | 0.0% | $8.35 | $4.82 | +73.1% | COM NEW | 488445206 |
| CZFS | CITIZENS FINL SVCS INC | 3,998 | $253K | 0.0% | $63.28 * | $60.39 | +1.4% | COM | 174615104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 9,675 | $253K | 0.0% | $26.15 | $16.13 | — | COM SHS BEN INT | 69346N107 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,325 | $252K | 0.0% | $75.79 | $75.63 | +0.1% | TOTAL CORP BND | 92206C573 |
| SAH | SONIC AUTOMOTIVE INC | 3,974 | $252K | 0.0% | $63.41 | $61.93 | +2.3% | CL A | 83545G102 |
| HEI/A | HEICO CORP NEW | 1,352 | $252K | 0.0% | $186.39 | $77.83 | +138.7% | CL A | 422806208 |
| PSCE | INVESCO EXCH TRADED FD TR II | 5,210 | $252K | 0.0% | $48.37 | $54.47 | -11.1% | S&P SMALLCAP ENE | 46138G474 |
| DORM | DORMAN PRODS INC | 1,941 | $251K | 0.0% | $129.31 | $128.07 | +1.2% | COM | 258278100 |
| PSCX | PACER FDS TR | 9,019 | $250K | 0.0% | $27.72 | $23.90 | +15.9% | SWAN SOS CNS JAN | 69374H584 |
| SBSW | SIBANYE STILLWATER LTD | 75,858 | $250K | 0.0% | $3.30 | $7.52 | -56.1% | SPONSORED ADR | 82575P107 |
| VOYA | VOYA FINANCIAL INC | 3,639 | $250K | 0.0% | $68.70 * | $70.51 | -4.9% | COM | 929089100 |
| TX | TERNIUM SA | 8,574 | $249K | 0.0% | $29.04 | $39.42 | -26.2% | SPONSORED ADS | 880890108 |
| TCBK | TRICO BANCSHARES | 5,693 | $249K | 0.0% | $43.74 | $43.42 | +0.7% | COM | 896095106 |
| — | INVESCO BD FD | 16,165 | $249K | 0.0% | $15.40 | $14.83 | — | COM | 46132L107 |
| TPC | TUTOR PERINI CORP | 10,291 | $249K | 0.0% | $24.20 | $19.07 | +26.9% | COM | 901109108 |
| — | RLJ LODGING TR | 10,148 | $249K | 0.0% | $24.54 | $27.13 | — | CUM CONV PFD A | 74965L200 |
| SERV | SERVE ROBOTICS INC | 18,354 | $248K | 0.0% | $13.51 | $10.50 | +28.5% | COM | 81758H106 |
| EXPI | EXP WORLD HLDGS INC | 21,570 | $248K | 0.0% | $11.50 | $29.41 | -61.7% | COM | 30212W100 |
| AURA | AURA BIOSCIENCES INC | 30,000 | $247K | 0.0% | $8.23 | $7.53 | +9.1% | COM | 05153U107 |
| UFIV | RBB FD INC | 5,168 | $247K | 0.0% | $47.79 | $48.73 | -1.9% | US TREAS 5 YR NT | 74933W510 |
| BRC | BRADY CORP | 3,334 | $246K | 0.0% | $73.79 | $61.81 | +17.5% | CL A | 104674106 |
| UNG | UNITED STS NAT GAS FD LP | 14,662 | $246K | 0.0% | $16.78 | $18.20 | -7.6% | UNIT PAR | 912318409 |
| CHCO | CITY HLDG CO | 2,077 | $246K | 0.0% | $118.44 * | $92.20 | +24.2% | COM | 177835105 |
| — | GABELLI CONV & INC SECS FD I | 64,317 | $245K | 0.0% | $3.81 | $5.02 | — | COM | 36240B109 |
| — | WOLFSPEED INC | 36,757 | $245K | 0.0% | $6.67 | $29.80 | — | COM | 977852102 |
| BKAG | BNY MELLON ETF TRUST | 5,954 | $245K | 0.0% | $41.15 | $41.97 | -1.8% | CORE BOND ETF | 09661T602 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 10,309 | $245K | 0.0% | $23.77 | $24.13 | -1.6% | VALUE ETF | 55286W504 |
| MFEM | PIMCO EQUITY SER | 12,811 | $244K | 0.0% | $19.05 | $18.16 | +4.7% | RAFI DYN EMERG | 72202L389 |
| IESC | IES HLDGS INC | 1,215 | $244K | 0.0% | $200.82 | $240.41 | -16.4% | COM | 44951W106 |
| CWS | ADVISORSHARES TR | 3,757 | $243K | 0.0% | $64.68 | $66.17 | -2.1% | ADVISORSHS ETF | 00768Y560 |
| TNDM | TANDEM DIABETES CARE INC | 6,740 | $243K | 0.0% | $36.05 | $64.02 | -43.7% | COM NEW | 875372203 |
| TCOM | TRIP COM GROUP LTD | 3,533 | $243K | 0.0% | $68.78 | $46.27 | +48.4% | ADS | 89677Q107 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 10,977 | $243K | 0.0% | $22.14 * | $16.73 | +26.0% | COM NEW | 642045108 |
| UPRO | PROSHARES TR | 2,740 | $243K | 0.0% | $88.69 | $48.58 | +82.4% | ULTRPRO S&P500 | 74347X864 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 7,001 | $242K | 0.0% | $34.57 | $34.98 | -1.3% | ACTV FCTR LGCP | 33740F821 |
| ARRY | ARRAY TECHNOLOGIES INC | 39,989 | $242K | 0.0% | $6.05 | $8.56 | -29.5% | COM SHS | 04271T100 |
| ILTB | ISHARES TR | 4,967 | $242K | 0.0% | $48.72 | $52.68 | -7.7% | CORE LT USDB ETF | 464289479 |
| OCTH | INNOVATOR ETFS TRUST | 10,095 | $242K | 0.0% | $23.97 | $24.15 | -0.9% | PREM INC 20 BARR | 45783Y525 |
| FND | FLOOR & DECOR HLDGS INC | 2,425 | $242K | 0.0% | $99.79 | $101.61 | -1.9% | CL A | 339750101 |
| BBWI | BATH & BODY WORKS INC | 6,251 | $242K | 0.0% | $38.71 * | $32.00 | +16.4% | COM | 070830104 |
| SCHQ | SCHWAB STRATEGIC TR | 7,671 | $241K | 0.0% | $31.42 | $33.34 | -5.7% | LONG TERM US | 808524680 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,212 | $240K | 0.0% | $38.63 | $34.92 | +10.8% | DORSEY WRGT UTIL | 46137V795 |
| XSW | SPDR SER TR | 1,269 | $240K | 0.0% | $189.13 | $181.37 | +4.2% | COMP SOFTWARE | 78464A599 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 150,187 | $240K | 0.0% | $1.60 | $4.95 | -67.7% | COM | 683712103 |
| PRK | PARK NATL CORP | 1,399 | $240K | 0.0% | $171.55 | $180.51 | -5.0% | COM | 700658107 |
| MITK | MITEK SYS INC | 21,483 | $239K | 0.0% | $11.13 | $15.55 | -28.4% | COM NEW | 606710200 |
| TMF | DIREXION SHS ETF TR | 5,968 | $239K | 0.0% | $40.05 | $55.68 | -28.2% | DAILY 20+ YEAR T | 25460G138 |
| INOD | INNODATA INC | 6,040 | $239K | 0.0% | $39.57 | $31.51 | +25.4% | COM NEW | 457642205 |
| CACC | CREDIT ACCEP CORP MICH | 510 | $239K | 0.0% | $468.63 | $428.86 | +9.5% | COM | 225310101 |
| CPER | UNITED STS COMMODITY INDEX F | 9,478 | $238K | 0.0% | $25.11 | $24.78 | +1.5% | CM REP COPP FD | 911718104 |
| BCS | BARCLAYS PLC | 17,876 | $238K | 0.0% | $13.31 | $8.94 | +48.6% | ADR | 06738E204 |
| IEX | IDEX CORP | 1,138 | $238K | 0.0% | $209.14 | $174.59 | +18.1% | COM | 45167R104 |
| KOS | KOSMOS ENERGY LTD | 69,671 | $238K | 0.0% | $3.42 | $6.09 | -43.9% | COM | 500688106 |
| WPP | WPP PLC NEW | 4,612 | $237K | 0.0% | $51.39 | $41.16 | +24.9% | ADR | 92937A102 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 6,410 | $237K | 0.0% | $36.97 | $26.16 | +41.1% | DISRPTVE COM ETF | 35473P538 |
| FDRV | FIDELITY COVINGTON TRUST | 17,808 | $237K | 0.0% | $13.31 | $23.87 | -44.1% | ELEC VEHS & FUTR | 316092220 |
| QLD | PROSHARES TR | 2,177 | $236K | 0.0% | $108.41 * | $45.20 | +19.7% | PSHS ULTRA QQQ | 74347R206 |
| ESLT | ELBIT SYS LTD | 911 | $235K | 0.0% | $257.96 | $232.75 | +10.2% | ORD | M3760D101 |
| GTLB | GITLAB INC | 4,167 | $235K | 0.0% | $56.40 | $58.30 | -3.3% | CLASS A COM | 37637K108 |
| KEMX | KRANESHARES TRUST | 8,481 | $235K | 0.0% | $27.71 | $29.97 | -7.5% | MSCI EMG EX CH | 500767769 |
| — | BARNES GROUP INC | 4,972 | $235K | 0.0% | $47.26 | $57.60 | — | COM | 067806109 |
| INVH | INVITATION HOMES INC | 7,345 | $235K | 0.0% | $31.99 * | $30.90 | -0.4% | COM | 46187W107 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 17,714 | $235K | 0.0% | $13.27 | $17.71 | -25.2% | SPONSORED ADS | 874060205 |
| — | KKR INCOME OPPORTUNITIES FD | 17,498 | $234K | 0.0% | $13.37 | $12.30 | — | COM | 48249T106 |
| CART | MAPLEBEAR INC | 5,650 | $234K | 0.0% | $41.42 | $43.33 | -4.4% | COM | 565394103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 20,037 | $234K | 0.0% | $11.68 | $12.49 | — | COM | 09255G107 |
| — | TIDAL TR II | 16,298 | $233K | 0.0% | $14.30 | $15.57 | — | YIELDMAX TSLA OP | 88636J444 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,514 | $233K | 0.0% | $7.39 | $10.20 | -27.4% | COM | 462260100 |
| MIDD | MIDDLEBY CORP | 1,721 | $233K | 0.0% | $135.39 | $100.88 | +34.3% | COM | 596278101 |
| ROIV | ROIVANT SCIENCES LTD | 19,588 | $232K | 0.0% | $11.84 | $10.31 | +14.8% | SHS | G76279101 |
| TECX | TECTONIC THERAPEUTIC INC | 5,000 | $231K | 0.0% | $46.20 | $42.29 | +9.2% | COM | 878972108 |
| SKY | CHAMPION HOMES INC | 2,625 | $231K | 0.0% | $88.00 | $83.83 | +5.1% | COM | 830830105 |
| VICR | VICOR CORP | 4,776 | $231K | 0.0% | $48.37 | $49.95 | -3.3% | COM | 925815102 |
| AEG | AEGON LTD | 39,236 | $231K | 0.0% | $5.89 | $5.21 | +13.0% | AMER REG 1 CERT | 0076CA104 |
| DRUP | GRANITESHARES ETF TR | 4,086 | $231K | 0.0% | $56.53 | $48.54 | +16.4% | NASDAQ SELECT DI | 38747R603 |
| XTJL | INNOVATOR ETFS TRUST | 6,871 | $231K | 0.0% | $33.62 | $33.47 | +0.7% | US EQT ALRTD PLS | 45783Y806 |
| EWA | ISHARES INC | 9,678 | $231K | 0.0% | $23.87 | $23.66 | +0.9% | MSCI AUST ETF | 464286103 |
| VYX | NCR VOYIX CORPORATION | 16,590 | $230K | 0.0% | $13.86 | $19.35 | -28.5% | COM | 62886E108 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 4,001 | $230K | 0.0% | $57.49 | $48.78 | +17.9% | S&P 500 VLU MOMN | 46137V423 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,715 | $230K | 0.0% | $84.71 | $84.38 | +0.2% | COM | 71377A103 |
| GAL | SSGA ACTIVE ETF TR | 5,209 | $230K | 0.0% | $44.15 | $45.22 | -2.3% | GLOBL ALLO ETF | 78467V400 |
| SPDV | ETF SER SOLUTIONS | 7,038 | $229K | 0.0% | $32.54 | $27.43 | +18.6% | AAM S&P 500 | 26922A594 |
| — | BRANDYWINEGBL GBL INCM OPP F | 28,664 | $229K | 0.0% | $7.99 | $9.90 | — | COM | 10537L104 |
| USCI | UNITED STS COMMODITY INDEX F | 3,465 | $229K | 0.0% | $66.09 | $54.89 | +20.2% | COMM IDX FND | 911717106 |
| BILL | BILL HOLDINGS INC | 2,701 | $229K | 0.0% | $84.78 | $74.57 | +13.6% | COM | 090043100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,442 | $229K | 0.0% | $66.53 | $68.75 | — | COM | 29472R108 |
| BKEM | BNY MELLON ETF TRUST | 3,861 | $227K | 0.0% | $58.79 * | $180.78 | -2.5% | EMRG MKT EQUIT | 09661T503 |
| MTG | MGIC INVT CORP WIS | 9,589 | $227K | 0.0% | $23.67 | $13.77 | +72.2% | COM | 552848103 |
| JULJ | INNOVATOR ETFS TRUST | 9,080 | $226K | 0.0% | $24.89 | $24.98 | -0.3% | PREM INC 30 BARR | 45783Y566 |
| — | GUESS INC | 16,073 | $226K | 0.0% | $14.06 | $14.06 | — | COM | 401617105 |
| HDSN | HUDSON TECHNOLOGIES INC | 40,564 | $226K | 0.0% | $5.57 | $9.69 | -42.4% | COM | 444144109 |
| — | PROVIDENT BANCORP INC | 19,828 | $226K | 0.0% | $11.40 | $10.04 | — | COM NEW | 74383L105 |
| CVE | CENOVUS ENERGY INC | 14,835 | $225K | 0.0% | $15.17 * | $12.60 | +17.8% | COM | 15135U109 |
| — | PACIFIC PREMIER BANCORP | 9,025 | $225K | 0.0% | $24.93 | $29.12 | — | COM | 69478X105 |
| ZG | ZILLOW GROUP INC | 3,171 | $225K | 0.0% | $70.96 | $52.05 | +36.1% | CL A | 98954M101 |
| ALTL | PACER FDS TR | 6,038 | $224K | 0.0% | $37.10 | $41.11 | -9.6% | LUNT LRG CP ALTR | 69374H717 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,149 | $224K | 0.0% | $104.23 | $112.18 | — | COM | 78377T107 |
| CECO | CECO ENVIRONMENTAL CORP | 7,408 | $224K | 0.0% | $30.24 | $20.61 | +46.7% | COM | 125141101 |
| TIGO | MILLICOM INTL CELLULAR S A | 8,958 | $224K | 0.0% | $25.01 | $19.12 | +30.8% | COM STK | L6388F110 |
| — | DOUBLELINE OPPORTUNISTIC CR | 14,467 | $224K | 0.0% | $15.48 | $15.48 | — | COM | 258623107 |
| HYDR | GLOBAL X FDS | 9,701 | $223K | 0.0% | $22.99 | $25.04 | -8.0% | GBL X HYDROGEN | 37960A420 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,321 | $223K | 0.0% | $168.81 | $186.80 | -9.8% | COM | 40171V100 |
| LKFN | LAKELAND FINL CORP | 3,238 | $223K | 0.0% | $68.87 * | $51.44 | +28.3% | COM | 511656100 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,617 | $223K | 0.0% | $39.70 | $41.27 | -3.8% | INTL BUYBACK | 46138E644 |
| KB | KB FINL GROUP INC | 3,910 | $222K | 0.0% | $56.78 | $64.60 | -11.9% | SPONSORED ADR | 48241A105 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 43,301 | $222K | 0.0% | $5.13 | $11.27 | — | SH BEN INT | 18914E106 |
| OSIS | OSI SYSTEMS INC | 1,323 | $222K | 0.0% | $167.80 | $143.78 | +16.4% | COM | 671044105 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,454 | $222K | 0.0% | $90.46 | $87.49 | +3.2% | ACTIVE US REAL | 46090A101 |
| APGE | APOGEE THERAPEUTICS INC | 4,906 | $222K | 0.0% | $45.25 | $51.00 | -11.2% | COM | 03770N101 |
| OXM | OXFORD INDS INC | 2,815 | $222K | 0.0% | $78.86 | $101.34 | -22.3% | COM | 691497309 |
| HDUS | LATTICE STRATEGIES TR | 3,913 | $221K | 0.0% | $56.48 | $50.63 | +11.6% | HARTFORD DISCIPL | 518416870 |
| JLL | JONES LANG LASALLE INC | 871 | $221K | 0.0% | $253.73 | $180.93 | +39.9% | COM | 48020Q107 |
| FNWD | FINWARD BANCORP | 7,864 | $221K | 0.0% | $28.10 | $30.46 | -9.1% | COM | 31812F109 |
| WWW | WOLVERINE WORLD WIDE INC | 9,966 | $221K | 0.0% | $22.18 * | $19.55 | +10.6% | COM | 978097103 |
| EPRF | INNOVATOR ETFS TRUST | 12,186 | $221K | 0.0% | $18.14 | $22.80 | -20.3% | S&P INVT GRD PFD | 45783Y822 |
| — | NUVEEN SELECT MAT MUN FD | 25,330 | $221K | 0.0% | $8.72 | $9.77 | — | SH BEN INT | 67061T101 |
| PEGA | PEGASYSTEMS INC | 2,365 | $220K | 0.0% | $93.02 * | $42.77 | +8.9% | COM | 705573103 |
| — | ASPEN TECHNOLOGY INC | 882 | $220K | 0.0% | $249.43 | $206.23 | — | COM | 29109X106 |
| KEX | KIRBY CORP | 2,079 | $220K | 0.0% | $105.82 | $92.75 | +14.1% | COM | 497266106 |
| — | BANK MONTREAL MEDIUM | 375 | $219K | 0.0% | $584.00 | $584.00 | — | MICROSECTORS FAN | 063679534 |
| JAKK | JAKKS PAC INC | 7,780 | $219K | 0.0% | $28.15 * | $26.06 | +2.7% | COM NEW | 47012E403 |
| PEN | PENUMBRA INC | 919 | $218K | 0.0% | $237.21 | $199.64 | +19.0% | COM | 70975L107 |
| VSCO | VICTORIAS SECRET AND CO | 5,267 | $218K | 0.0% | $41.39 | $35.33 | +17.2% | COMMON STOCK | 926400102 |
| CLNE | CLEAN ENERGY FUELS CORP | 86,976 | $218K | 0.0% | $2.51 | $6.93 | -63.8% | COM | 184499101 |
| OGIG | ALPS ETF TR | 4,734 | $218K | 0.0% | $46.05 | $45.37 | +1.4% | OSHS GBL INTER | 00162Q361 |
| AVNT | AVIENT CORPORATION | 5,340 | $218K | 0.0% | $40.82 * | $37.46 | +5.8% | COM | 05368V106 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,574 | $218K | 0.0% | $84.69 * | $74.31 | +11.6% | COM | 81768T108 |
| ROSC | LATTICE STRATEGIES TR | 5,009 | $218K | 0.0% | $43.52 | $40.17 | +8.5% | HARTFORD MLT SML | 518416508 |
| SPUS | TIDAL ETF TR | 5,065 | $217K | 0.0% | $42.84 | $42.69 | +0.6% | SP FDS S&P 500 | 886364801 |
| NSIT | INSIGHT ENTERPRISES INC | 1,421 | $216K | 0.0% | $152.01 | $139.06 | +9.4% | COM | 45765U103 |
| TIPX | SPDR SER TR | 11,662 | $216K | 0.0% | $18.52 | $18.55 | -0.3% | BLOOMBERG 1 10 Y | 78468R861 |
| ARKX | ARK ETF TR | 10,989 | $215K | 0.0% | $19.57 | $20.09 | -2.8% | ARK SPACE EXPL | 00214Q807 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 21,086 | $215K | 0.0% | $10.20 | $13.35 | — | SH BEN INT | 09248L106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 19,169 | $215K | 0.0% | $11.22 | $15.54 | — | COM | 338480106 |
| IOSP | INNOSPEC INC | 1,940 | $214K | 0.0% | $110.31 * | $113.17 | -4.8% | COM | 45768S105 |
| VTS | VITESSE ENERGY INC | 8,558 | $214K | 0.0% | $25.01 | $24.68 | +1.3% | COMMON STOCK | 92852X103 |
| EAOA | ISHARES TR | 5,950 | $213K | 0.0% | $35.80 | $30.82 | — | ESG AWARE AGGRSV | 46436E668 |
| ASAN | ASANA INC | 10,513 | $213K | 0.0% | $20.26 | $42.41 | -52.2% | CL A | 04342Y104 |
| PRCT | PROCEPT BIOROBOTICS CORP | 2,645 | $213K | 0.0% | $80.53 | $85.43 | -5.8% | COM | 74276L105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 22,828 | $212K | 0.0% | $9.29 | $11.73 | -20.8% | CL A NEW | M7S64L123 |
| — | SABA CAPITAL INCOME & OPRNT | 27,807 | $212K | 0.0% | $7.62 | $7.75 | — | SHS NEW | 78518H202 |
| — | DYNAVAX TECHNOLOGIES CORP | 16,600 | $212K | 0.0% | $12.77 | $10.15 | — | COM NEW | 268158201 |
| CPSJ | CALAMOS ETF TR | 8,470 | $212K | 0.0% | $25.03 | $24.32 | +2.9% | S&P 500 STRUCTUR | 12811T803 |
| AMH | AMERICAN HOMES 4 RENT | 5,676 | $212K | 0.0% | $37.35 | $36.01 | — | CL A | 02665T306 |
| CING | CINGULATE INC | 43,022 | $212K | 0.0% | $4.93 | $4.72 | +4.5% | COM | 17248W303 |
| RRX | REGAL REXNORD CORPORATION | 1,364 | $212K | 0.0% | $155.43 | $139.61 | +11.1% | COM | 758750103 |
| — | CROSSFIRST BANKSHARES INC | 14,018 | $212K | 0.0% | $15.12 | $10.35 | — | COM | 22766M109 |
| KAI | KADANT INC | 614 | $212K | 0.0% | $345.28 | $317.27 | +8.1% | COM | 48282T104 |
| — | PAYCOR HCM INC | 11,351 | $211K | 0.0% | $18.59 | $14.18 | — | COM | 70435P102 |
| KRP | KIMBELL RTY PARTNERS LP | 12,974 | $211K | 0.0% | $16.26 | $16.26 | — | UNIT | 49435R102 |
| — | BNY MELLON STRATEGIC MUNS IN | 34,860 | $211K | 0.0% | $6.05 | $6.66 | — | COM | 05588W108 |
| MHO | M/I HOMES INC | 1,584 | $211K | 0.0% | $133.21 | $130.23 | +2.1% | COM | 55305B101 |
| REAX | THE REAL BROKERAGE INC | 45,871 | $211K | 0.0% | $4.60 | $2.20 | +108.7% | COM NEW | 75585H206 |
| — | REDFIN CORP | 26,634 | $210K | 0.0% | $7.88 | $11.59 | — | COM | 75737F108 |
| EGBN | EAGLE BANCORP INC MD | 8,086 | $210K | 0.0% | $25.97 * | $43.72 | -42.0% | COM | 268948106 |
| MC | MOELIS & CO | 2,837 | $210K | 0.0% | $74.02 * | $68.60 | +2.4% | CL A | 60786M105 |
| ARIS | ARIS MNG CORP | 60,000 | $210K | 0.0% | $3.50 | $4.20 | -16.7% | COM | 04040Y109 |
| VAMO | CAMBRIA ETF TR | 7,060 | $210K | 0.0% | $29.75 | $28.92 | +2.9% | VALUE MOMENTUM | 132061888 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 4,652 | $210K | 0.0% | $45.14 | $45.98 | -1.7% | BETABUILDERS US | 46641Q241 |
| BSVO | EA SERIES TRUST | 9,660 | $209K | 0.0% | $21.64 | $17.97 | +20.5% | EA BRIDGEWAY OMN | 02072L532 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 12,519 | $209K | 0.0% | $16.69 * | $23.12 | -31.1% | COM | 02553E106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 854 | $208K | 0.0% | $243.56 | $235.65 | +3.1% | COM | 043436104 |
| MQ | MARQETA INC | 54,990 | $208K | 0.0% | $3.78 | $12.21 | -69.0% | CLASS A COM | 57142B104 |
| MAT | MATTEL INC | 11,698 | $207K | 0.0% | $17.70 | $17.67 | +0.4% | COM | 577081102 |
| — | CREDIT SUISSE HIGH YIELD BD | 96,527 | $207K | 0.0% | $2.14 | $2.40 | — | SH BEN INT | 22544F103 |
| RXO | RXO INC | 8,686 | $207K | 0.0% | $23.83 | $18.02 | +32.3% | COMMON STOCK | 74982T103 |
| CNMD | CONMED CORP | 3,023 | $207K | 0.0% | $68.48 | $89.45 | -24.3% | COM | 207410101 |
| DLB | DOLBY LABORATORIES INC | 2,655 | $207K | 0.0% | $77.97 * | $66.63 | +14.5% | COM CL A | 25659T107 |
| WTTR | SELECT WATER SOLUTIONS INC | 15,658 | $207K | 0.0% | $13.22 | $11.10 | — | CL A COM | 81617J301 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,128 | $207K | 0.0% | $50.15 | $50.72 | -1.3% | SUSTAINABLE MUNI | 46654Q815 |
| DSGX | DESCARTES SYS GROUP INC | 1,826 | $207K | 0.0% | $113.36 | $111.51 | +1.9% | COM | 249906108 |
| OII | OCEANEERING INTL INC | 7,916 | $206K | 0.0% | $26.02 | $23.11 | +12.9% | COM | 675232102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 5,756 | $205K | 0.0% | $35.62 | $42.02 | -16.8% | COM | 630402105 |
| NUVL | NUVALENT INC | 2,618 | $205K | 0.0% | $78.30 | $78.36 | -0.1% | COM | 670703107 |
| MKTX | MARKETAXESS HLDGS INC | 906 | $205K | 0.0% | $226.27 * | $209.58 | +5.7% | COM | 57060D108 |
| ESAB | ESAB CORPORATION | 1,709 | $205K | 0.0% | $119.95 | $98.52 | +21.3% | COM | 29605J106 |
| IBUY | AMPLIFY ETF TR | 3,173 | $205K | 0.0% | $64.61 | $64.58 | +0.1% | ONLIN RETL ETF | 032108102 |
| REVS | COLUMBIA ETF TR I | 8,249 | $204K | 0.0% | $24.73 | $25.83 | -4.3% | RESH ENHNC VLU | 19761L805 |
| CHDN | CHURCHILL DOWNS INC | 1,530 | $204K | 0.0% | $133.33 | $119.01 | +11.8% | COM | 171484108 |
| — | INNOVATOR ETFS TRUST | 5,749 | $204K | 0.0% | $35.48 | $35.48 | — | US EQUITY | 45783Y202 |
| — | PUTNAM MASTER INTER INCOME T | 62,292 | $203K | 0.0% | $3.26 | $4.38 | — | SH BEN INT | 746909100 |
| XPH | SPDR SER TR | 4,715 | $203K | 0.0% | $43.05 | $41.58 | +3.4% | S&P PHARMAC | 78464A722 |
| — | BLACKROCK INCOME TR INC | 17,497 | $202K | 0.0% | $11.54 | $12.26 | — | COM NEW | 09247F209 |
| IMNM | IMMUNOME INC | 19,017 | $202K | 0.0% | $10.62 | $12.08 | -12.1% | COM | 45257U108 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,192 | $202K | 0.0% | $7.43 | $12.91 | — | COM | 72200T103 |
| LINC | LINCOLN EDL SVCS CORP | 12,790 | $202K | 0.0% | $15.79 | $7.11 | +122.5% | COM | 533535100 |
| ASYS | AMTECH SYS INC | 37,000 | $202K | 0.0% | $5.46 | $4.94 | +10.3% | COM PAR $0.01N | 032332504 |
| AGX | ARGAN INC | 1,473 | $202K | 0.0% | $137.14 | $135.95 | -0.2% | COM | 04010E109 |
| TLN | TALEN ENERGY CORP | 996 | $201K | 0.0% | $201.81 | $195.05 | +3.3% | COM | 87422Q109 |
| DBX | DROPBOX INC | 6,689 | $201K | 0.0% | $30.05 | $27.61 | +8.8% | CL A | 26210C104 |
| LMND | LEMONADE INC | 5,488 | $201K | 0.0% | $36.63 | $31.93 | +14.9% | COM | 52567D107 |
| ADAM | NEW YORK MTG TR INC | 33,219 | $201K | 0.0% | $6.05 | $9.88 | — | COM | 649604840 |
| PPI | INVESTMENT MANAGERS SER TR I | 13,798 | $200K | 0.0% | $14.49 | $14.35 | +1.0% | AXS ASTORIA REAL | 46141T117 |
| ABEV | AMBEV SA | 108,271 | $200K | 0.0% | $1.85 | $2.70 | -31.4% | SPONSORED ADR | 02319V103 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,674 | $200K | 0.0% | $14.63 | $13.16 | — | COM | 84741T104 |
| RIET | ETF SER SOLUTIONS | 19,715 | $199K | 0.0% | $10.09 | $10.69 | -5.6% | HOYA CAPT HI DIV | 26922B840 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,497 | $199K | 0.0% | $12.84 | $11.47 | — | SHS | 67075G103 |
| — | PIMCO NEW YORK MUN INCOME FD | 35,000 | $198K | 0.0% | $5.66 | $5.66 | — | COM | 72201E105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 13,660 | $198K | 0.0% | $14.49 | $11.13 | +30.1% | SPONSORED ADR | 86562M209 |
| LAB | STANDARD BIOTOOLS INC | 113,000 | $198K | 0.0% | $1.75 | $2.48 | -29.3% | COM | 34385P108 |
| — | HARBORONE BANCORP INC NEW | 16,678 | $197K | 0.0% | $11.81 | $11.43 | — | COM NEW | 41165Y100 |
| — | ELLSWORTH GROWTH & INCOME FD | 20,270 | $196K | 0.0% | $9.67 | $10.03 | — | COM | 289074106 |
| DNUT | KRISPY KREME INC | 19,614 | $195K | 0.0% | $9.94 | $12.74 | -23.0% | COM | 50101L106 |
| TARA | PROTARA THERAPEUTICS INC | 37,000 | $195K | 0.0% | $5.27 | $3.07 | +72.0% | COM STK | 74365U107 |
| GNSS | GENASYS INC | 74,880 | $195K | 0.0% | $2.60 | $2.02 | +28.5% | COM | 36872P103 |
| IAG | IAMGOLD CORP | 37,875 | $195K | 0.0% | $5.15 | $3.81 | +35.3% | COM | 450913108 |
| — | MICROCLOUD HOLOGRAM INC | 39,500 | $195K | 0.0% | $4.94 | $4.94 | — | ORD SHS NEW | G55032166 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 10,751 | $194K | 0.0% | $18.04 | $17.59 | +2.4% | ERSHARES PRIVATE | 293828877 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 63,945 | $194K | 0.0% | $3.03 | $16.58 | -81.7% | COM | 98943L107 |
| — | EXCHANGE TRADED CONCEPTS TRU | 12,172 | $193K | 0.0% | $15.86 | $15.86 | — | OPTICA RARE EART | 301505525 |
| PBI | PITNEY BOWES INC | 26,450 | $192K | 0.0% | $7.26 | $5.30 | +36.6% | COM | 724479100 |
| — | OUTFRONT MEDIA INC | 10,828 | $192K | 0.0% | $17.73 | $17.73 | — | COM | 69007J106 |
| — | GABELLI HLTHCARE & WELLNESS | 19,672 | $190K | 0.0% | $9.66 | $11.69 | — | SHS | 36246K103 |
| USAU | U S GOLD CORP | 31,000 | $190K | 0.0% | $6.13 | $6.62 | -7.4% | COM NEW | 90291C201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 19,576 | $190K | 0.0% | $9.71 | $9.08 | +7.1% | SPONSORED ADR | 05946K101 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 12,750 | $190K | 0.0% | $14.90 | $17.70 | — | COM | 56064K100 |
| AUR | AURORA INNOVATION INC | 30,032 | $189K | 0.0% | $6.29 | $4.46 | +41.3% | CLASS A COM | 051774107 |
| SA | SEABRIDGE GOLD INC | 16,443 | $188K | 0.0% | $11.43 | $13.89 | -17.8% | COM | 811916105 |
| — | INVESCO SR INCOME TR | 47,614 | $188K | 0.0% | $3.95 | $4.14 | — | COM | 46131H107 |
| WHF | WHITEHORSE FIN INC | 19,418 | $188K | 0.0% | $9.68 | $13.45 | -28.0% | COM | 96524V106 |
| XPMQX | PIMCO MUN INCOME FD III | 25,489 | $188K | 0.0% | $7.38 | $10.07 | — | COM | 72201A103 |
| DAKT | DAKTRONICS INC | 11,092 | $187K | 0.0% | $16.86 | $15.08 | +11.8% | COM | 234264109 |
| SLI | STANDARD LITHIUM LTD | 128,041 | $187K | 0.0% | $1.46 | $2.43 | -40.0% | COM | 853606101 |
| KT | KT CORP | 12,038 | $187K | 0.0% | $15.53 | $13.68 | +13.5% | SPONSORED ADR | 48268K101 |
| SLVP | ISHARES INC | 16,102 | $186K | 0.0% | $11.55 | $12.43 | -7.2% | MSCI GLB SLV&MTL | 464286327 |
| GRAB | GRAB HOLDINGS LIMITED | 39,478 | $186K | 0.0% | $4.71 | $4.23 | +11.7% | CLASS A ORD | G4124C109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 23,615 | $186K | 0.0% | $7.88 | $17.60 | -55.3% | COM | 131193104 |
| — | 89BIO INC | 23,688 | $185K | 0.0% | $7.81 | $9.43 | — | COM | 282559103 |
| CXM | SPRINKLR INC | 21,864 | $185K | 0.0% | $8.46 | $11.69 | -27.7% | CL A | 85208T107 |
| — | DOUBLELINE YIELD OPPORTUNITI | 11,610 | $184K | 0.0% | $15.85 | $16.58 | — | COM | 25862D105 |
| — | WESTERN ASSET HIGH INCOM FD | 43,139 | $182K | 0.0% | $4.22 | $6.75 | — | COM | 95766J102 |
| BLCO | BAUSCH PLUS LOMB CORP | 10,000 | $181K | 0.0% | $18.10 | $19.52 | -7.5% | COMMON SHARES | 071705107 |
| — | VERVE THERAPEUTICS INC | 31,952 | $180K | 0.0% | $5.63 | $12.30 | — | COM | 92539P101 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,257 | $180K | 0.0% | $12.63 | $11.80 | — | COM | 67064R102 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 21,389 | $180K | 0.0% | $8.42 | $10.86 | — | COM | 723762100 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,504 | $177K | 0.0% | $12.20 | $10.62 | +14.7% | COM | 230031106 |
| GSIT | GSI TECHNOLOGY INC | 58,156 | $176K | 0.0% | $3.03 | $6.35 | -52.3% | COM | 36241U106 |
| GALT | GALECTIN THERAPEUTICS INC | 134,518 | $174K | 0.0% | $1.29 | $2.73 | -52.7% | COM NEW | 363225202 |
| NAK | NORTHERN DYNASTY MINERALS LT | 292,727 | $170K | 0.0% | $0.58 | $0.34 | +73.0% | COM NEW | 66510M204 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,336 | $169K | 0.0% | $14.91 | $14.71 | — | COMMON STOCK | 40170T106 |
| CRON | CRONOS GROUP INC | 82,575 | $167K | 0.0% | $2.02 | $9.90 | -79.6% | COM | 22717L101 |
| — | EATON VANCE FLTING RATE INC | 12,937 | $166K | 0.0% | $12.83 | $13.14 | — | COM | 278279104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,645 | $166K | 0.0% | $13.13 | $15.21 | -13.5% | WCM INTL EQUITY | 33733E732 |
| — | AKAMAI TECHNOLOGIES INC | 165,000 | $165K | 0.0% | $1.00 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| NPWR | NET POWER INC | 15,511 | $164K | 0.0% | $10.57 | $10.71 | -1.2% | COM CL A | 64107A105 |
| INDI | INDIE SEMICONDUCTOR INC | 40,527 | $164K | 0.0% | $4.05 | $8.62 | -53.0% | CLASS A COM | 45569U101 |
| LAC | LITHIUM AMERS CORP NEW | 54,941 | $163K | 0.0% | $2.97 | $5.89 | -49.6% | COM SHS | 53681J103 |
| ERII | ENERGY RECOVERY INC | 10,925 | $161K | 0.0% | $14.74 | $20.01 | -26.5% | COM | 29270J100 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,471 | $161K | 0.0% | $9.22 | $8.92 | — | COM | 92912R104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 11,339 | $160K | 0.0% | $14.11 * | $11.05 | +24.7% | COM | 31931U102 |
| — | SENSEONICS HLDGS INC | 302,872 | $159K | 0.0% | $0.52 | $0.88 | — | COM | 81727U105 |
| PSTL | POSTAL REALTY TRUST INC | 12,163 | $159K | 0.0% | $13.07 | $14.48 | — | CL A | 73757R102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 13,700 | $158K | 0.0% | $11.53 | $13.92 | — | COM | 67061E104 |
| MAPS | WM TECHNOLOGY INC | 114,566 | $158K | 0.0% | $1.38 | $1.11 | +24.6% | COM | 92971A109 |
| — | MFS INTER INCOME TR | 59,285 | $158K | 0.0% | $2.67 | $3.56 | — | SH BEN INT | 55273C107 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 93,651 | $157K | 0.0% | $1.68 | $5.17 | -67.5% | SHS | M5R635108 |
| — | NUVEEN MUN INCOME FD INC | 16,507 | $155K | 0.0% | $9.39 | $10.24 | — | COM | 67062J102 |
| EDAP | EDAP TMS S A | 69,160 | $153K | 0.0% | $2.21 | $4.98 | — | SPONSORED ADR | 268311107 |
| XPHDX | PIONEER FLOATING RATE FUND I | 15,751 | $152K | 0.0% | $9.65 | $10.79 | — | COM | 72369J102 |
| GROY | GOLD ROYALTY CORP | 125,910 | $152K | 0.0% | $1.21 | $2.31 | -47.6% | COMMON SHARES | 38071H106 |
| MTUS | METALLUS INC | 10,681 | $151K | 0.0% | $14.14 | $18.20 | -22.4% | COM | 887399103 |
| BTG | B2GOLD CORP | 61,512 | $150K | 0.0% | $2.44 | $2.99 | -19.5% | COM | 11777Q209 |
| — | REVANCE THERAPEUTICS INC | 49,333 | $150K | 0.0% | $3.04 | $22.00 | — | COM | 761330109 |
| EXK | ENDEAVOUR SILVER CORP | 40,854 | $150K | 0.0% | $3.67 | $3.84 | -4.6% | COM | 29258Y103 |
| — | MIND MEDICINE MINDMED INC | 21,492 | $150K | 0.0% | $6.98 | $5.39 | — | COM NEW | 60255C885 |
| ARDX | ARDELYX INC | 29,423 | $149K | 0.0% | $5.06 | $2.99 | +69.3% | COM | 039697107 |
| SD | SANDRIDGE ENERGY INC | 12,629 | $148K | 0.0% | $11.72 | $11.55 | +1.4% | COM NEW | 80007P869 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,578 | $147K | 0.0% | $8.87 | $10.53 | — | UNIT | 85207Q104 |
| CMP | COMPASS MINERALS INTL INC | 13,104 | $147K | 0.0% | $11.22 | $52.52 | -78.6% | COM | 20451N101 |
| — | NUVEEN REAL ASSET INCOME & G | 12,021 | $146K | 0.0% | $12.15 | $14.25 | — | COM | 67074Y105 |
| TXG | 10X GENOMICS INC | 10,137 | $146K | 0.0% | $14.40 | $15.78 | -9.0% | CL A COM | 88025U109 |
| — | XAI MADISON EQUITY PREMIUM I | 21,594 | $145K | 0.0% | $6.71 | $7.63 | — | COM | 557437100 |
| TFSL | TFS FINL CORP | 11,562 | $145K | 0.0% | $12.54 * | $10.45 | +10.4% | COM | 87240R107 |
| — | WESTERN ASSET GBL HIGH INC F | 21,625 | $144K | 0.0% | $6.66 | $7.73 | — | COM | 95766B109 |
| GENI | GENIUS SPORTS LIMITED | 16,685 | $144K | 0.0% | $8.63 | $5.45 | +58.8% | SHARES CL A | G3934V109 |
| — | WESTERN ASSET EMERGING MKTS | 14,923 | $144K | 0.0% | $9.65 | $13.50 | — | COM | 95766A101 |
| — | EATON VANCE SR FLTNG RTE TR | 11,199 | $143K | 0.0% | $12.77 | $13.05 | — | COM | 27828Q105 |
| — | BLACKROCK FLOATING RATE INC | 11,068 | $142K | 0.0% | $12.83 | $12.72 | — | COM | 091941104 |
| CGC | CANOPY GROWTH CORP | 51,666 | $142K | 0.0% | $2.75 | $6.33 | -56.7% | COM NEW | 138035704 |
| YEXT | YEXT INC | 22,354 | $142K | 0.0% | $6.35 | $10.00 | -36.4% | COM | 98585N106 |
| — | INVESCO ADVANTAGE MUN INCOME | 16,135 | $141K | 0.0% | $8.74 | $11.05 | — | SH BEN INT | 46132E103 |
| JMIA | JUMIA TECHNOLOGIES AG | 36,799 | $141K | 0.0% | $3.83 | $15.65 | -75.6% | SPONSORED ADS | 48138M105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 76,397 | $140K | 0.0% | $1.83 | $4.82 | -62.0% | COM | 69404D108 |
| RC | READY CAPITAL CORP | 20,519 | $140K | 0.0% | $6.82 | $10.11 | — | COM | 75574U101 |
| — | GABELLI GLOBAL SMALL & MID C | 11,800 | $138K | 0.0% | $11.69 | $13.80 | — | COM | 36249W104 |
| GHI | GREYSTONE HOUSING IMPACT INV | 13,389 | $137K | 0.0% | $10.23 | $16.96 | — | BEN UNIT CTF | 02364V206 |
| — | SCPHARMACEUTICALS INC | 38,771 | $137K | 0.0% | $3.53 | $5.63 | — | COM | 810648105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 10,844 | $137K | 0.0% | $12.63 | $12.57 | — | COM | 670651108 |
| DBRG | DIGITALBRIDGE GROUP INC | 11,989 | $135K | 0.0% | $11.26 | $18.13 | -38.0% | CL A NEW | 25401T603 |
| VSAT | VIASAT INC | 15,823 | $135K | 0.0% | $8.53 | $9.62 | -11.5% | COM | 92552V100 |
| AMAX | STARBOARD INVT TR | 17,213 | $134K | 0.0% | $7.78 | $9.49 | -18.1% | ADAPTIVE HDGD MU | 85521B783 |
| EOSE | EOS ENERGY ENTERPRISES INC | 27,122 | $132K | 0.0% | $4.87 | $2.28 | +113.4% | COM CL A | 29415C101 |
| TWO | TWO HBRS INVT CORP | 11,151 | $132K | 0.0% | $11.84 | $15.11 | — | COM | 90187B804 |
| COTY | COTY INC | 18,938 | $132K | 0.0% | $6.97 | $7.80 | -10.7% | COM CL A | 222070203 |
| — | EASTERLY GOVT PPTYS INC | 11,605 | $132K | 0.0% | $11.37 | $18.07 | — | COM | 27616P103 |
| ADT | ADT INC DEL | 18,885 | $130K | 0.0% | $6.88 * | $6.66 | +0.9% | COM | 00090Q103 |
| — | CFSB BANCORP INC | 19,050 | $129K | 0.0% | $6.77 | $8.60 | — | COM | 12530C107 |
| — | ROYCE GLOBAL TRUST INC | 12,055 | $129K | 0.0% | $10.70 | $8.98 | — | COM | 78081T104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 77,725 | $127K | 0.0% | $1.63 | $8.99 | -81.9% | COM | 70465T107 |
| ECVT | ECOVYST INC | 16,621 | $127K | 0.0% | $7.64 | $8.34 | -8.4% | COM | 27923Q109 |
| FBIO | FORTRESS BIOTECH INC | 61,497 | $125K | 0.0% | $2.03 | $2.55 | -20.4% | COM NEW | 34960Q307 |
| UWMC | UWM HOLDINGS CORPORATION | 21,035 | $123K | 0.0% | $5.85 | $6.00 | -2.2% | COM CL A | 91823B109 |
| LND | BRASILAGRO COMPANHIA BRASILE | 33,975 | $123K | 0.0% | $3.62 | $4.72 | -23.5% | SPONSORED ADR | 10554B104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 16,679 | $123K | 0.0% | $7.37 | $12.28 | -39.9% | COM | 89677Y100 |
| LQDA | LIQUIDIA CORPORATION | 10,342 | $122K | 0.0% | $11.80 | $13.90 | -15.4% | COM NEW | 53635D202 |
| VUZI | VUZIX CORP | 30,935 | $122K | 0.0% | $3.94 | $1.81 | +118.3% | COM NEW | 92921W300 |
| — | ABRDN GLOBAL INCOME FUND INC | 20,714 | $122K | 0.0% | $5.89 | $5.78 | — | COM | 003013109 |
| — | SANDSTORM GOLD LTD | 21,736 | $121K | 0.0% | $5.57 | $6.38 | — | COM NEW | 80013R206 |
| BATT | AMPLIFY ETF TR | 13,607 | $120K | 0.0% | $8.82 | $16.85 | -47.8% | AMPLIFY LITHIUM | 032108805 |
| — | DWS MUN INCOME TR NEW | 12,735 | $120K | 0.0% | $9.42 | $9.82 | — | COM | 233368109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,056 | $120K | 0.0% | $7.04 | $9.08 | — | COM | 09253R105 |
| — | INVESCO TR INVT GRADE NEW YO | 11,436 | $120K | 0.0% | $10.49 | $12.06 | — | COM | 46131T101 |
| NGD | NEW GOLD INC CDA | 48,355 | $120K | 0.0% | $2.48 | $2.47 | +0.3% | COM | 644535106 |
| — | EATON VANCE CALIF MUN INCOM | 11,727 | $118K | 0.0% | $10.06 | $10.44 | — | SH BEN INT | 27826F101 |
| GDRX | GOODRX HLDGS INC | 25,216 | $117K | 0.0% | $4.64 | $14.97 | -68.9% | COM CL A | 38246G108 |
| GPRE | GREEN PLAINS INC | 12,327 | $117K | 0.0% | $9.49 | $11.26 | -15.8% | COM | 393222104 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,500 | $115K | 0.0% | $3.54 | $1.67 | +111.2% | COM CL A | 532257805 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 18,320 | $112K | 0.0% | $6.11 | $11.80 | — | COM NEW | 65340G205 |
| VVOS | VIVOS THERAPEUTICS INC | 26,000 | $112K | 0.0% | $4.31 | $4.69 | -8.4% | COM NEW | 92859E207 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,287 | $112K | 0.0% | $6.88 | $7.47 | — | INC OPPTY FD | 94987B105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 10,915 | $110K | 0.0% | $10.08 | $10.71 | -6.0% | SPONSORED ADS | 00215W100 |
| — | BLACKROCK INNOVATION AND GRW | 14,780 | $110K | 0.0% | $7.44 | $13.74 | — | SHS BEN INT | 09260Q108 |
| PTLO | PORTILLOS INC | 11,727 | $110K | 0.0% | $9.38 | $28.57 | -67.1% | COM CL A | 73642K106 |
| GOOS | CANADA GOOSE HLDGS INC | 10,861 | $109K | 0.0% | $10.04 | $16.10 | -37.7% | SHS SUB VTG | 135086106 |
| — | CLOUGH GLOBAL EQUITY FD | 16,143 | $108K | 0.0% | $6.69 | $12.56 | — | COM | 18914C100 |
| LASE | LASER PHOTONICS CORP | 18,750 | $108K | 0.0% | $5.76 | $6.19 | -6.7% | COM | 51807Q100 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,661 | $108K | 0.0% | $6.12 | $71.29 | -91.4% | COM SER 1 | 08975P108 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,281 | $106K | 0.0% | $4.98 | $4.95 | — | COM | 94987C103 |
| MFA | MFA FINL INC | 10,393 | $106K | 0.0% | $10.20 | $10.74 | — | COM | 55272X607 |
| PL | PLANET LABS PBC | 25,928 | $105K | 0.0% | $4.05 | $3.08 | +31.2% | COM CL A | 72703X106 |
| CCCC | C4 THERAPEUTICS INC | 28,880 | $104K | 0.0% | $3.60 | $7.95 | -54.7% | COM STK | 12529R107 |
| BLDP | BALLARD PWR SYS INC NEW | 62,918 | $104K | 0.0% | $1.65 | $5.66 | -70.7% | COM | 058586108 |
| — | SABA CAPITAL INCOME & OPPORT | 11,524 | $104K | 0.0% | $9.02 | $7.97 | — | COM NEW | 880198205 |
| VINP | VINCI PARTNERS INVTS LTD | 10,354 | $104K | 0.0% | $10.04 | $10.24 | -1.7% | COM CL A | G9451V109 |
| HRTX | HERON THERAPEUTICS INC | 68,226 | $104K | 0.0% | $1.52 | $2.28 | -33.0% | COM | 427746102 |
| ONL | ORION OFFICE REIT INC | 27,880 | $103K | 0.0% | $3.69 | $14.16 | — | COM | 68629Y103 |
| CHGG | CHEGG INC | 63,519 | $102K | 0.0% | $1.61 | $21.83 | -92.6% | COM | 163092109 |
| TSHA | TAYSHA GENE THERAPIES INC | 59,069 | $102K | 0.0% | $1.73 | $1.97 | -12.2% | COM SHS | 877619106 |
| — | LITHIUM AMERICAS ARGENTINA C | 38,425 | $101K | 0.0% | $2.63 | $4.80 | — | COM SHS | 53681K100 |
| — | MFS MUN INCOME TR | 18,819 | $101K | 0.0% | $5.37 | $6.43 | — | SH BEN INT | 552738106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 27,301 | $100K | 0.0% | $3.66 | $12.82 | -71.5% | COM NEW | 42806J700 |
| — | MONOGRAM TECHNOLOGIES INC | 41,628 | $99,000 | 0.0% | $2.38 | $2.47 | — | COM | 609786108 |
| — | GLOBAL MED REIT INC | 12,646 | $98,000 | 0.0% | $7.75 | $12.57 | — | COM NEW | 37954A204 |
| — | LIBERTY ALL-STAR GROWTH FD I | 17,422 | $98,000 | 0.0% | $5.63 | $6.52 | — | COM | 529900102 |
| SGMO | SANGAMO THERAPEUTICS INC | 95,501 | $97,000 | 0.0% | $1.02 | $3.10 | -67.1% | COM | 800677106 |
| SLDP | SOLID POWER INC | 51,418 | $97,000 | 0.0% | $1.89 | $5.23 | -63.9% | CLASS A COM | 83422N105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 14,786 | $97,000 | 0.0% | $6.56 * | $8.30 | -22.6% | COMMON STOCK | 02128L106 |
| POWW | AMMO INC | 87,298 | $96,000 | 0.0% | $1.10 | $3.21 | -65.7% | COM | 00175J107 |
| BHC | BAUSCH HEALTH COS INC | 11,905 | $96,000 | 0.0% | $8.06 | $12.94 | -37.7% | COM | 071734107 |
| — | GAMCO NAT RES GOLD & INCOME | 18,078 | $96,000 | 0.0% | $5.31 | $5.17 | — | SH BEN INT | 36465E101 |
| NNDM | NANO DIMENSION LTD | 38,465 | $95,000 | 0.0% | $2.47 | $4.97 | -50.1% | SPONSORD ADS NEW | 63008G203 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,248 | $94,000 | 0.0% | $9.17 | $12.16 | — | COM | 94987D101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 50,000 | $94,000 | 0.0% | $1.88 | $1.10 | +71.4% | COM | 74365A309 |
| — | UNITI GROUP INC | 16,934 | $93,000 | 0.0% | $5.49 | $9.40 | — | COM | 91325V108 |
| — | WESTERN ASSET MUN HIGH INCOM | 13,716 | $93,000 | 0.0% | $6.78 | $6.78 | — | COM | 95766N103 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,403 | $93,000 | 0.0% | $8.16 | $7.37 | — | COM NEW | 641876800 |
| CRBU | CARIBOU BIOSCIENCES INC | 58,116 | $92,000 | 0.0% | $1.58 | $5.84 | -72.8% | COM | 142038108 |
| BLNK | BLINK CHARGING CO | 66,146 | $92,000 | 0.0% | $1.39 | $10.77 | -87.1% | COM | 09354A100 |
| EQX | EQUINOX GOLD CORP | 18,108 | $91,000 | 0.0% | $5.03 | $5.74 | -12.6% | COM | 29446Y502 |
| IVA | INVENTIVA SA | 41,999 | $90,000 | 0.0% | $2.14 | $4.24 | -49.5% | ADS | 46124U107 |
| BRCC | BRC INC | 28,099 | $89,000 | 0.0% | $3.17 | $9.74 | -67.4% | COM CL A | 05601U105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 23,236 | $89,000 | 0.0% | $3.83 | $4.52 | -15.7% | COM | 71601V105 |
| — | LXP INDUSTRIAL TRUST | 10,996 | $89,000 | 0.0% | $8.09 | $10.36 | — | COM | 529043101 |
| FSM | FORTUNA MNG CORP | 20,456 | $88,000 | 0.0% | $4.30 | $5.01 | -14.4% | COM NEW | 349942102 |
| TELA | TELA BIO INC | 28,441 | $86,000 | 0.0% | $3.02 | $6.69 | -54.9% | COM | 872381108 |
| — | RENOVARO INC | 101,573 | $85,000 | 0.0% | $0.84 | $2.65 | — | COM | 29350E104 |
| MTLS | MATERIALISE NV | 12,100 | $85,000 | 0.0% | $7.02 | $6.61 | +6.6% | SPONSORED ADS | 57667T100 |
| QSI | QUANTUM SI INC | 31,013 | $84,000 | 0.0% | $2.71 | $1.71 | +57.8% | COM CL A | 74765K105 |
| EGAN | EGAIN CORP | 13,555 | $84,000 | 0.0% | $6.20 | $6.16 | +1.2% | COM NEW | 28225C806 |
| MVST | MICROVAST HOLDINGS INC | 40,466 | $84,000 | 0.0% | $2.08 | $0.96 | +114.6% | COM | 59516C106 |
| ACB | AURORA CANNABIS INC | 19,370 | $82,000 | 0.0% | $4.23 | $3.92 | +8.4% | COM | 05156X850 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 27,405 | $82,000 | 0.0% | $2.99 | $4.62 | -35.3% | COM | 203668108 |
| ADCT | ADC THERAPEUTICS SA | 39,611 | $79,000 | 0.0% | $1.99 | $2.39 | -16.9% | SHS | H0036K147 |
| SNDL | SNDL INC | 43,337 | $78,000 | 0.0% | $1.80 | $2.03 | -11.8% | COM | 83307B101 |
| — | WESTERN ASSET HIGH INCOME OP | 19,794 | $78,000 | 0.0% | $3.94 | $3.94 | — | COM | 95766K109 |
| — | MACKENZIE RLTY CAP INC | 24,386 | $77,000 | 0.0% | $3.16 | $3.16 | — | COM | 55453W105 |
| CRDF | CARDIFF ONCOLOGY INC | 17,655 | $77,000 | 0.0% | $4.36 | $2.36 | +83.7% | COM | 14147L108 |
| SIGA | SIGA TECHNOLOGIES INC | 12,577 | $76,000 | 0.0% | $6.04 * | $4.79 | +13.7% | COM | 826917106 |
| TDAY | GANNETT CO INC | 15,041 | $76,000 | 0.0% | $5.05 | $2.12 | +138.4% | COM | 36472T109 |
| LXRX | LEXICON PHARMACEUTICALS INC | 101,148 | $75,000 | 0.0% | $0.74 | $2.00 | -63.1% | COM NEW | 528872302 |
| EVGO | EVGO INC | 18,360 | $74,000 | 0.0% | $4.03 | $7.60 | -46.7% | CL A COM | 30052F100 |
| IBRX | IMMUNITYBIO INC | 28,955 | $74,000 | 0.0% | $2.56 | $4.45 | -42.5% | COM | 45256X103 |
| — | CREDIT SUISSE ASSET MGMT INC | 25,164 | $73,000 | 0.0% | $2.90 | $3.33 | — | COM | 224916106 |
| — | AMARIN CORP PLC | 150,872 | $73,000 | 0.0% | $0.48 | $7.07 | — | SPONS ADR NEW | 023111206 |
| COMP | COMPASS INC | 12,060 | $71,000 | 0.0% | $5.89 | $7.70 | -24.0% | CL A | 20464U100 |
| CVV | CVD EQUIP CORP | 15,840 | $70,000 | 0.0% | $4.42 | $8.91 | -50.6% | COM | 126601103 |
| — | NEUBERGER BERMAN REAL ESTATE | 19,396 | $69,000 | 0.0% | $3.56 | $4.46 | — | COM | 64190A103 |
| BTMD | BIOTE CORP | 11,000 | $68,000 | 0.0% | $6.18 | $5.81 | +6.4% | CLASS A COM | 090683103 |
| IAUX | I-80 GOLD CORP | 140,175 | $68,000 | 0.0% | $0.49 | $0.88 | -44.8% | COM | 44955L106 |
| — | BRIGHTCOVE INC | 15,500 | $67,000 | 0.0% | $4.32 | $9.42 | — | COM | 10921T101 |
| — | FRANKLIN LTD DURATION INCOME | 10,095 | $67,000 | 0.0% | $6.64 | $6.64 | — | COM | 35472T101 |
| TE | FREYR BATTERY INC | 25,821 | $67,000 | 0.0% | $2.59 | $1.60 | +61.2% | COM NEW | 35834F104 |
| KODK | EASTMAN KODAK CO | 10,146 | $67,000 | 0.0% | $6.60 | $5.68 | +15.7% | COM NEW | 277461406 |
| — | AMPLIFY ETF TR | 31,974 | $66,000 | 0.0% | $2.06 | $21.35 | — | SEYMOUR CANNBS | 032108854 |
| PRPL | PURPLE INNOVATION INC | 83,050 | $65,000 | 0.0% | $0.78 | $1.33 | -41.5% | COM | 74640Y106 |
| TMC | TMC THE METALS COMPANY INC | 58,291 | $65,000 | 0.0% | $1.12 | $1.40 | -20.2% | COM | 87261Y106 |
| CGTX | COGNITION THERAPEUTICS INC | 90,665 | $64,000 | 0.0% | $0.71 | $2.66 | -73.6% | COM | 19243B102 |
| TNYA | TENAYA THERAPEUTICS INC | 44,500 | $64,000 | 0.0% | $1.44 | $2.24 | -36.2% | COM | 87990A106 |
| LWLG | LIGHTWAVE LOGIC INC | 30,510 | $64,000 | 0.0% | $2.10 | $7.88 | -73.4% | COM | 532275104 |
| APPS | DIGITAL TURBINE INC | 38,064 | $64,000 | 0.0% | $1.68 | $23.68 | -92.9% | COM NEW | 25400W102 |
| CBUS | CIBUS INC | 22,201 | $62,000 | 0.0% | $2.79 | $3.87 | -28.2% | CL A COM STK | 17166A101 |
| WRAP | WRAP TECHNOLOGIES INC | 29,196 | $62,000 | 0.0% | $2.12 | $4.82 | -56.0% | COM | 98212N107 |
| PGEN | PRECIGEN INC | 55,160 | $62,000 | 0.0% | $1.12 | $3.75 | -70.1% | COM | 74017N105 |
| VYNE | VYNE THERAPEUTICS INC | 18,298 | $61,000 | 0.0% | $3.33 | $1.90 | +76.7% | COM | 92941V308 |
| INDO | INDONESIA ENERGY CORP LTD | 21,000 | $58,000 | 0.0% | $2.76 | $4.63 | -40.0% | ORD SHS | G4760X102 |
| CRNT | CERAGON NETWORKS LTD | 12,410 | $58,000 | 0.0% | $4.67 | $3.37 | +38.5% | ORD | M22013102 |
| EGY | VAALCO ENERGY INC | 12,944 | $57,000 | 0.0% | $4.40 * | $4.58 | -10.9% | COM NEW | 91851C201 |
| IMMX | IMMIX BIOPHARMA INC | 25,860 | $57,000 | 0.0% | $2.20 | $2.15 | +2.5% | COM | 45258H106 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $55,000 | 0.0% | $1.03 | $1.49 | -30.8% | COM | 23284F105 |
| BB | BLACKBERRY LTD | 14,576 | $55,000 | 0.0% | $3.77 | $8.40 | -55.0% | COM | 09228F103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,224 | $55,000 | 0.0% | $5.38 * | $5.68 | -9.9% | SHS | G6891L105 |
| ONCY | ONCOLYTICS BIOTECH INC | 60,114 | $55,000 | 0.0% | $0.91 * | $1.51 | -31.2% | COM NEW | 682310875 |
| UAMY | UNITED STATES ANTIMONY CORP | 30,060 | $53,000 | 0.0% | $1.76 | $0.62 | +183.6% | COM | 911549103 |
| RZLT | REZOLUTE INC | 10,831 | $53,000 | 0.0% | $4.89 | $3.55 | +38.0% | COM NEW | 76200L309 |
| DYAI | DYADIC INTL INC DEL | 29,614 | $52,000 | 0.0% | $1.76 | $3.64 | -51.9% | COM | 26745T101 |
| DARE | DARE BIOSCIENCE INC | 16,635 | $52,000 | 0.0% | $3.13 | $3.42 | -8.7% | COM NEW | 23666P200 |
| — | TEUCRIUM COMMODITY TR | 10,535 | $51,000 | 0.0% | $4.84 | $8.51 | — | WHEAT FD | 88166A508 |
| BTBT | BIT DIGITAL INC | 16,731 | $49,000 | 0.0% | $2.93 | $3.93 | -25.5% | SHS | G1144A105 |
| GEVO | GEVO INC | 23,564 | $49,000 | 0.0% | $2.08 | $1.89 | +10.3% | COM PAR | 374396406 |
| OTLK | OUTLOOK THERAPEUTICS INC | 25,615 | $48,000 | 0.0% | $1.87 | $4.11 | -54.1% | COM | 69012T305 |
| DTIL | PRECISION BIOSCIENCES INC | 12,693 | $48,000 | 0.0% | $3.78 | $7.30 | -47.8% | COM NEW | 74019P207 |
| — | CTO RLTY GROWTH INC NEW | 35,000 | $48,000 | 0.0% | $1.37 | $1.37 | — | NOTE 3.875% 4/1 | 210226AD8 |
| VFF | VILLAGE FARMS INTL INC | 61,150 | $47,000 | 0.0% | $0.77 | $1.73 | -55.4% | COM | 92707Y108 |
| — | HCI GROUP INC | 30,000 | $46,000 | 0.0% | $1.53 | $1.53 | — | NOTE 4.750% 6/0 | 40416EAF0 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 17,721 | $44,000 | 0.0% | $2.48 | $6.87 | -64.2% | COM NEW | 02451V309 |
| AKBA | AKEBIA THERAPEUTICS INC | 22,984 | $44,000 | 0.0% | $1.91 | $1.17 | +62.7% | COM | 00972D105 |
| LIDR | AEYE INC | 34,169 | $43,000 | 0.0% | $1.26 | $1.15 | +10.0% | CL A NEW | 008183204 |
| — | ATOSSA THERAPEUTICS INC | 46,001 | $43,000 | 0.0% | $0.93 | $1.57 | — | COM | 04962H506 |
| TELFY | TELEFONICA S A | 10,650 | $43,000 | 0.0% | $4.04 | $6.31 | -36.3% | SPONSORED ADR | 879382208 |
| VGZ | VISTA GOLD CORP | 75,000 | $42,000 | 0.0% | $0.56 | $0.71 | -21.3% | COM NEW | 927926303 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,390 | $41,000 | 0.0% | $2.11 * | $2.56 | -27.0% | CL A COM | 109504100 |
| PYXS | PYXIS ONCOLOGY INC | 26,250 | $41,000 | 0.0% | $1.56 | $3.20 | -51.3% | COMMON STOCK | 747324101 |
| — | GREENPOWER MTR CO INC | 52,723 | $41,000 | 0.0% | $0.78 | $2.12 | — | COM NEW | 39540E302 |
| SVC | SERVICE PPTYS TR | 15,975 | $41,000 | 0.0% | $2.57 | $8.57 | — | COM SH BEN INT | 81761L102 |
| WWR | WESTWATER RES INC | 56,000 | $40,000 | 0.0% | $0.71 | $0.48 | +48.2% | COM NEW | 961684206 |
| — | TONIX PHARMACEUTICALS HLDG C | 120,292 | $40,000 | 0.0% | $0.33 | $0.33 | — | COM NEW | 890260847 |
| — | ATAI LIFE SCIENCES NV | 29,157 | $39,000 | 0.0% | $1.34 | $2.55 | — | SHS | N0731H103 |
| — | MFS GOVT MKTS INCOME TR | 12,668 | $39,000 | 0.0% | $3.08 | $3.24 | — | SH BEN INT | 552939100 |
| CREX | CREATIVE REALITIES INC | 15,100 | $37,000 | 0.0% | $2.45 | $3.69 | -33.6% | COM | 22530J309 |
| BARK | BARK INC | 20,151 | $37,000 | 0.0% | $1.84 | $7.27 | -74.7% | COM | 68622E104 |
| DNN | DENISON MINES CORP | 19,964 | $36,000 | 0.0% | $1.80 | $1.63 | +10.7% | COM | 248356107 |
| BITF | BITFARMS LTD | 24,105 | $36,000 | 0.0% | $1.49 | $3.59 | -58.5% | COM | 09173B107 |
| ACRS | ACLARIS THERAPEUTICS INC | 14,694 | $36,000 | 0.0% | $2.45 | $2.49 | -0.3% | COM | 00461U105 |
| NG | NOVAGOLD RES INC | 10,115 | $34,000 | 0.0% | $3.36 | $5.13 | -35.1% | COM NEW | 66987E206 |
| DDD | 3-D SYS CORP DEL | 10,199 | $33,000 | 0.0% | $3.24 | $11.30 | -71.0% | COM NEW | 88554D205 |
| YOLO | ADVISORSHARES TR | 13,517 | $33,000 | 0.0% | $2.44 | $13.75 | -82.4% | PURE CANNABIS | 00768Y495 |
| — | INNOVIVA INC | 30,000 | $33,000 | 0.0% | $1.10 | $1.10 | — | NOTE 2.500% 8/1 | 45781MAB7 |
| — | WIMI HOLOGRAM CLOUD INC | 18,000 | $33,000 | 0.0% | $1.83 | $1.83 | — | SPON ADS CL B | 97264L100 |
| CGEN | COMPUGEN LTD | 20,791 | $32,000 | 0.0% | $1.54 | $1.63 | -5.9% | ORD | M25722105 |
| ESPR | ESPERION THERAPEUTICS INC NE | 14,737 | $32,000 | 0.0% | $2.17 | $2.41 | -8.7% | COM | 29664W105 |
| AIRE | REALPHA TECH CORP | 10,800 | $31,000 | 0.0% | $2.87 * | $1.01 | +23.0% | COM | 75607T105 |
| GOSS | GOSSAMER BIO INC | 34,471 | $31,000 | 0.0% | $0.90 | $0.76 | +19.1% | COM | 38341P102 |
| UROY | URANIUM RTY CORP | 13,761 | $30,000 | 0.0% | $2.18 | $2.50 | -12.5% | COM | 91702V101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 58,708 | $30,000 | 0.0% | $0.51 | $1.16 | -56.8% | COM | 53566P109 |
| — | ASSERTIO HOLDINGS INC | 34,101 | $30,000 | 0.0% | $0.88 | $0.88 | — | COM NEW | 04546C205 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,000 | $28,000 | 0.0% | $1.40 | $1.75 | — | ADS | 207523101 |
| EMX | EMX RTY CORP | 16,019 | $28,000 | 0.0% | $1.75 | $1.05 | — | COM | 26873J107 |
| ALXO | ALX ONCOLOGY HLDGS INC | 16,909 | $28,000 | 0.0% | $1.66 | $3.58 | -53.3% | COM | 00166B105 |
| FLNT | FLUENT INC | 11,112 | $28,000 | 0.0% | $2.52 | $3.35 | -24.7% | COM NEW | 34380C201 |
| — | SOLIDION TECHNOLOGY INC | 40,000 | $28,000 | 0.0% | $0.70 | $0.70 | — | COM | 834212102 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 25,672 | $27,000 | 0.0% | $1.05 | $3.60 | — | ADS A | 731105201 |
| AFMDQ | AFFIMED N V | 21,374 | $25,000 | 0.0% | $1.17 * | $5.69 | -50.9% | ORDINARY SHS NEW | N01045207 |
| LUNA | LUNA INNOVATIONS INC | 11,351 | $25,000 | 0.0% | $2.20 * | $2.97 | -40.4% | COM | 550351100 |
| — | I3 VERTICALS LLC | 25,000 | $25,000 | 0.0% | $1.00 | $0.92 | — | NOTE 1.000% 2/1 | 44933TAB2 |
| — | UNITY BIOTECHNOLOGY INC | 24,232 | $24,000 | 0.0% | $0.99 | $2.28 | — | COM NEW | 91381U200 |
| — | LIBERTY MEDIA CORP DEL | 20,000 | $24,000 | 0.0% | $1.20 | $1.20 | — | NOTE 2.250% 8/1 | 531229AQ5 |
| EDIT | EDITAS MEDICINE INC | 18,828 | $24,000 | 0.0% | $1.27 | $29.69 | -95.7% | COM | 28106W103 |
| GNLX | GENELUX CORPORATION | 10,083 | $24,000 | 0.0% | $2.38 | $3.36 | -29.7% | COM | 36870H103 |
| TGB | TASEKO MINES LTD | 12,614 | $24,000 | 0.0% | $1.90 | $1.82 | +6.8% | COM | 876511106 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 12,892 | $23,000 | 0.0% | $1.78 | $1.12 | +61.2% | COM | 76152G100 |
| LGVN | LONGEVERON INC | 12,455 | $22,000 | 0.0% | $1.77 | $1.97 | -12.1% | CL A NEW | 54303L203 |
| GRWG | GROWGENERATION CORP | 13,173 | $22,000 | 0.0% | $1.67 | $13.24 | -87.2% | COM | 39986L109 |
| MVIS | MICROVISION INC DEL | 16,527 | $22,000 | 0.0% | $1.33 | $1.24 | +5.7% | COM NEW | 594960304 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 20,400 | $21,000 | 0.0% | $1.03 * | $0.04 | -19.1% | COM NEW | 674870506 |
| ZOMDF | ZOMEDICA CORP | 178,285 | $21,000 | 0.0% | $0.12 | $0.49 | -75.5% | COM | 98980M109 |
| — | LYFT INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | NOTE 1.500% 5/1 | 55087PAB0 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 16,250 | $20,000 | 0.0% | $1.23 * | $0.99 | +15.6% | ORDINARY SHARES | M74240108 |
| WTI | W & T OFFSHORE INC | 11,995 | $20,000 | 0.0% | $1.67 | $3.35 | -50.5% | COM | 92922P106 |
| — | HAEMONETICS CORP MASS | 20,000 | $19,000 | 0.0% | $0.95 | $0.93 | — | NOTE 3/0 | 405024AB6 |
| — | X4 PHARMACEUTICALS INC | 25,250 | $19,000 | 0.0% | $0.75 | $0.99 | — | COM | 98420X103 |
| EQ | EQUILLIUM INC | 25,000 | $19,000 | 0.0% | $0.76 | $0.59 | +26.2% | COM | 29446K106 |
| STEX | BIOSIG TECHNOLOGIES INC | 12,520 | $19,000 | 0.0% | $1.52 | $1.23 | +21.1% | COM | 09073N300 |
| — | REGULUS THERAPEUTICS INC | 11,700 | $18,000 | 0.0% | $1.54 | $1.94 | — | COM | 75915K309 |
| — | BENEFICIENT | 24,149 | $18,000 | 0.0% | $0.75 | $1.56 | — | COM CLASS A | 08178Q309 |
| — | MFS INTER HIGH INCOME FD | 10,185 | $18,000 | 0.0% | $1.77 | $2.43 | — | SH BEN INT | 59318T109 |
| MIRA | MIRA PHARMACEUTICALS INC | 15,072 | $17,000 | 0.0% | $1.13 | $1.31 | -12.7% | COM | 60458C104 |
| NB | NIOCORP DEVS LTD | 10,174 | $16,000 | 0.0% | $1.57 | $2.33 | -33.5% | COM NEW | 654484609 |
| — | KARYOPHARM THERAPEUTICS INC | 22,288 | $15,000 | 0.0% | $0.67 | $1.50 | — | COM | 48576U106 |
| SKYX | SKYX PLATFORMS CORP | 12,585 | $15,000 | 0.0% | $1.19 | $1.14 | +1.5% | COM | 78471E105 |
| — | OATLY GROUP AB | 21,492 | $14,000 | 0.0% | $0.65 | $8.23 | — | SPONSORED ADS | 67421J108 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,409 | $14,000 | 0.0% | $1.34 | $2.10 | -34.8% | COM CL A | 753018100 |
| JOB | GEE GROUP INC | 66,200 | $14,000 | 0.0% | $0.21 | $0.45 | -53.4% | COM | 36165A102 |
| — | STEM INC | 21,948 | $13,000 | 0.0% | $0.59 | $20.84 | — | COM | 85859N102 |
| BCAB | BIOATLA INC | 21,800 | $13,000 | 0.0% | $0.60 * | $7.41 | -77.4% | COM | 09077B104 |
| — | ETSY INC | 15,000 | $13,000 | 0.0% | $0.87 | $0.87 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| FUBO | FUBOTV INC | 10,407 | $13,000 | 0.0% | $1.25 | $1.53 | -17.5% | COM | 35953D104 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 12,054 | $13,000 | 0.0% | $1.08 | $1.50 | -30.8% | COM NEW | 81642T209 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,050 | $12,000 | 0.0% | $1.09 | $0.79 | +32.7% | COM NEW | 890023203 |
| IGC | IGC PHARMA INC | 34,600 | $12,000 | 0.0% | $0.35 | $0.48 | -28.6% | COM NEW | 45408X308 |
| — | QURATE RETAIL INC | 37,383 | $12,000 | 0.0% | $0.32 | $5.93 | — | COM SER A | 74915M100 |
| — | SUNRISE NEW ENERGY CO LTD | 14,002 | $12,000 | 0.0% | $0.86 | $0.91 | — | ORD CL A SHS | G3932F106 |
| STTK | SHATTUCK LABS INC | 10,000 | $12,000 | 0.0% | $1.20 | $1.24 | -2.3% | COM | 82024L103 |
| — | EURONET WORLDWIDE INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PPL CAP FDG INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| HYPR | HYPERFINE INC | 11,500 | $10,000 | 0.0% | $0.87 | $0.96 | -8.5% | COM CL A | 44916K106 |
| VXRT | VAXART INC | 15,781 | $10,000 | 0.0% | $0.63 | $4.12 | -84.0% | COM NEW | 92243A200 |
| — | FORD MTR CO | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 3/1 | 345370CZ1 |
| — | SERES THERAPEUTICS INC | 11,598 | $10,000 | 0.0% | $0.86 | $0.79 | — | COM | 81750R102 |
| — | CLEARSIDE BIOMEDICAL INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.30 | — | COM | 185063104 |
| — | STARWOOD PPTY TR INC | 10,000 | $10,000 | 0.0% | $1.00 | $1.00 | — | NOTE 6.750% 7/1 | 85571BBA2 |
| — | VOLATO GROUP INC | 35,283 | $9,000 | 0.0% | $0.26 | $2.45 | — | CL A COM | 74349W104 |
| — | CBDMD INC | 10,000 | $8,000 | 0.0% | $0.80 | $3.20 | — | 8% SER A CUM PFD | 12482W200 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,720 | $8,000 | 0.0% | $0.75 * | $0.02 | +42.1% | COM NEW | 676118201 |
| — | MARINUS PHARMACEUTICALS INC | 12,518 | $7,000 | 0.0% | $0.56 | $1.25 | — | COM NEW | 56854Q200 |
| — | SPLASH BEVERAGE GROUP INC | 46,000 | $7,000 | 0.0% | $0.15 | $0.19 | — | COM NEW | 84862C203 |
| — | WORKHORSE GROUP INC | 10,311 | $7,000 | 0.0% | $0.68 | $0.86 | — | COM SHS | 98138J305 |
| — | LIBERTY MEDIA CORP DEL | 16,289 | $6,000 | 0.0% | $0.37 | $0.37 | — | DEB 4.000%11/1 | 530715AG6 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 11,598 | $5,000 | 0.0% | $0.43 | $0.43 | — | CL A COM | 06690B107 |
| — | CELLECTAR BIOSCIENCES INC | 12,051 | $4,000 | 0.0% | $0.33 | $0.33 | — | COM NEW | 15117F807 |
| TRX | TRX GOLD CORPORATION | 14,000 | $4,000 | 0.0% | $0.29 | $0.37 | -15.5% | COM | 87283P109 |
| — | CUTERA INC | 10,200 | $4,000 | 0.0% | $0.39 | $1.53 | — | COM | 232109108 |
| — | INSPIRATO INCORPORATED | 30,000 | $0 | 0.0% | $0.00 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |