Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $75.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 11,320,083 | $2.323B | 3.1% | $205.17 | $94.18 | +117.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 12,663,951 | $2.001B | 2.6% | $157.99 | $95.37 | +65.6% | COM | 67066G104 |
| IVV | ISHARES TR | 2,855,635 | $1.773B | 2.3% | $620.90 | $351.19 | +76.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,551,280 | $1.766B | 2.3% | $497.41 | $155.89 | +218.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 2,424,153 | $1.337B | 1.8% | $551.64 | $248.81 | +121.7% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,462,488 | $1.198B | 1.6% | $219.39 | $132.04 | +66.2% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 1,929,406 | $1.192B | 1.6% | $617.85 | $328.70 | +88.0% | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,733,723 | $1.068B | 1.4% | $57.01 | $46.06 | +23.8% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 2,104,704 | $894M | 1.2% | $424.58 * | $39.79 | +166.8% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,504,556 | $855M | 1.1% | $568.03 | $342.14 | +66.0% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,633,771 | $794M | 1.0% | $485.77 | $241.62 | +101.0% | CL B NEW | 084670702 |
| VUG | VANGUARD INDEX FDS | 1,792,600 | $786M | 1.0% | $438.40 * | $32.10 | +127.6% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,446,455 | $744M | 1.0% | $303.93 | $171.85 | +76.9% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,992,420 | $612M | 0.8% | $204.67 | $124.94 | +63.8% | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 3,401,789 | $601M | 0.8% | $176.74 | $124.88 | +41.5% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 1,762,557 | $511M | 0.7% | $289.91 | $106.18 | +170.4% | COM | 46625H100 |
| DGRO | ISHARES TR | 7,909,389 | $506M | 0.7% | $63.94 | $44.50 | +43.7% | CORE DIV GRWTH | 46434V621 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,435,851 | $506M | 0.7% | $40.65 | $28.33 | +43.5% | SHS CREATION UNI | 14020G101 |
| META | META PLATFORMS INC | 658,953 | $486M | 0.6% | $738.09 | $285.74 | +157.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,687,832 | $474M | 0.6% | $176.23 | $116.29 | +51.3% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 414,869 | $411M | 0.5% | $989.94 | $345.18 | +186.0% | COM | 22160K105 |
| IJR | ISHARES TR | 3,725,028 | $407M | 0.5% | $109.29 | $88.87 | +23.0% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 3,599,847 | $396M | 0.5% | $110.10 | $65.19 | +68.9% | S&P 500 GRWT ETF | 464287309 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 9,864,666 | $390M | 0.5% | $39.49 | $30.68 | +28.7% | SHS CREATION UNI | 14020W106 |
| IWD | ISHARES TR | 1,996,421 | $388M | 0.5% | $194.23 | $128.87 | +50.7% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 6,039,307 | $375M | 0.5% | $62.02 | $54.72 | +13.3% | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,381,487 | $365M | 0.5% | $49.46 | $43.89 | +12.7% | FTSE EMR MKT ETF | 922042858 |
| QUAL | ISHARES TR | 1,984,988 | $363M | 0.5% | $182.82 | $132.86 | +37.6% | MSCI USA QLT FCT | 46432F339 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,755,413 | $361M | 0.5% | $62.74 | $50.35 | +24.6% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 2,011,638 | $357M | 0.5% | $177.39 | $112.75 | +57.1% | CAP STK CL C | 02079K107 |
| IWP | ISHARES TR | 2,498,366 | $346M | 0.5% | $138.68 | $80.54 | +72.2% | RUS MD CP GR ETF | 464287481 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,750,500 | $342M | 0.5% | $31.80 | $27.12 | +17.3% | FT VEST LADDERED | 33740F755 |
| AVGO | BROADCOM INC | 1,208,729 | $333M | 0.4% | $275.65 | $148.15 | +85.4% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,184,471 | $331M | 0.4% | $279.83 * | $46.15 | +51.6% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 2,466,280 | $329M | 0.4% | $133.31 | $100.66 | +32.4% | HIGH DIV YLD | 921946406 |
| MUB | ISHARES TR | 3,059,268 | $320M | 0.4% | $104.48 | $109.45 | -4.5% | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 12,003,126 | $318M | 0.4% | $26.50 | $26.76 | -1.0% | US DIVIDEND EQ | 808524797 |
| DFAC | DIMENSIONAL ETF TRUST | 8,735,571 | $313M | 0.4% | $35.84 | $26.68 | +34.3% | US CORE EQUITY 2 | 25434V708 |
| TSLA | TESLA INC | 959,052 | $305M | 0.4% | $317.66 | $229.98 | +38.1% | COM | 88160R101 |
| GLD | SPDR GOLD TR | 989,876 | $302M | 0.4% | $304.83 | $174.51 | +74.7% | GOLD SHS | 78463V107 |
| IEFA | ISHARES TR | 3,566,216 | $298M | 0.4% | $83.48 | $67.99 | +22.8% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 2,194,504 | $290M | 0.4% | $132.14 | $94.36 | +40.0% | RUS MDCP VAL ETF | 464287473 |
| LLY | ELI LILLY & CO | 371,502 | $290M | 0.4% | $779.53 | $202.10 | +284.3% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,091,909 | $289M | 0.4% | $56.85 | $56.52 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 795,929 | $283M | 0.4% | $355.05 | $150.04 | +135.8% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 5,116,878 | $282M | 0.4% | $55.10 | $50.25 | +9.6% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 1,748,031 | $278M | 0.4% | $159.32 | $91.02 | +72.6% | COM | 742718109 |
| WMT | WALMART INC | 2,753,826 | $269M | 0.4% | $97.78 | $50.48 | +92.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 2,460,657 | $265M | 0.4% | $107.80 | $62.50 | +69.4% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 1,099,191 | $260M | 0.3% | $236.98 | $177.06 | +33.8% | SMALL CP ETF | 922908751 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,342,774 | $256M | 0.3% | $109.20 | $69.97 | +56.1% | VNG RUS1000GRW | 92206C680 |
| HD | HOME DEPOT INC | 672,424 | $247M | 0.3% | $366.64 | $176.15 | +105.6% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 3,127,945 | $246M | 0.3% | $78.70 | $79.55 | -1.1% | SHORT TRM BOND | 921937827 |
| SPDW | SPDR INDEX SHS FDS | 6,077,404 | $246M | 0.3% | $40.49 | $35.28 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 1,599,742 | $244M | 0.3% | $152.75 | $118.58 | +27.1% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,343,710 | $244M | 0.3% | $181.74 | $139.87 | +29.9% | S&P500 EQL WGT | 46137V357 |
| IAU | ISHARES GOLD TR | 3,847,359 | $240M | 0.3% | $62.36 | $39.38 | +58.3% | ISHARES NEW | 464285204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,755,061 | $239M | 0.3% | $136.32 | $33.17 | +311.0% | CL A | 69608A108 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,040,109 | $236M | 0.3% | $227.10 | $176.88 | +28.4% | NASDAQ 100 ETF | 46138G649 |
| NFLX | NETFLIX INC | 176,067 | $236M | 0.3% | $1339.13 * | $42.55 | +214.7% | COM | 64110L106 |
| IWY | ISHARES TR | 937,852 | $231M | 0.3% | $246.51 | $140.43 | +75.5% | RUS TP200 GR ETF | 464289438 |
| XLK | SELECT SECTOR SPDR TR | 911,498 | $231M | 0.3% | $253.23 * | $55.77 | +127.0% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 1,204,834 | $224M | 0.3% | $185.62 | $78.51 | +132.7% | COM | 00287Y109 |
| IVE | ISHARES TR | 1,112,628 | $217M | 0.3% | $195.42 | $147.44 | +32.5% | S&P 500 VAL ETF | 464287408 |
| ITOT | ISHARES TR | 1,602,451 | $216M | 0.3% | $135.04 | $69.22 | +95.1% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 2,202,341 | $207M | 0.3% | $93.87 | $59.11 | +58.8% | MSCI USA MIN VOL | 46429B697 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700,355 | $206M | 0.3% | $294.78 | $107.42 | +171.1% | COM | 459200101 |
| FLCG | FEDERATED HERMES ETF TRUST | 6,529,679 | $197M | 0.3% | $30.19 | $28.11 | +7.4% | MDT LARGE CAP | 31423L800 |
| AGG | ISHARES TR | 1,920,386 | $191M | 0.3% | $99.20 | $103.35 | -4.0% | CORE US AGGBD ET | 464287226 |
| VZ | VERIZON COMMUNICATIONS INC | 4,295,936 | $186M | 0.2% | $43.27 * | $35.03 | +19.5% | COM | 92343V104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,241,726 | $186M | 0.2% | $82.92 | $82.91 | +0.0% | INT-TERM CORP | 92206C870 |
| NEE | NEXTERA ENERGY INC | 2,636,978 | $183M | 0.2% | $69.42 | $60.58 | +13.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,251,367 | $179M | 0.2% | $143.19 * | $142.22 | -1.5% | COM | 166764100 |
| IUSG | ISHARES TR | 1,189,933 | $179M | 0.2% | $150.40 | $79.07 | +90.2% | CORE S&P US GWT | 464287671 |
| PVAL | PUTNAM ETF TRUST | 4,356,644 | $175M | 0.2% | $40.23 | $37.25 | +8.0% | FOCUSED LAR CAP | 746729300 |
| FDVV | FIDELITY COVINGTON TRUST | 3,348,866 | $174M | 0.2% | $52.02 | $42.16 | +23.4% | HIGH DIVID ETF | 316092840 |
| DYNF | BLACKROCK ETF TRUST | 3,196,272 | $174M | 0.2% | $54.46 | $47.28 | +15.2% | ISHARES US EQUIT | 09290C103 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,853,870 | $169M | 0.2% | $59.26 | $40.32 | +47.0% | DORSEY WRT 5 ETF | 33738R605 |
| MOAT | VANECK ETF TRUST | 1,799,219 | $169M | 0.2% | $93.79 | $67.38 | +39.2% | MRNGSTR WDE MOAT | 92189F643 |
| FBND | FIDELITY MERRIMACK STR TR | 3,620,174 | $166M | 0.2% | $45.75 | $45.87 | -0.3% | TOTAL BD ETF | 316188309 |
| MCD | MCDONALDS CORP | 564,287 | $165M | 0.2% | $292.17 | $162.54 | +77.7% | COM | 580135101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,013,064 | $160M | 0.2% | $31.97 | $25.79 | +24.0% | SHS CREATION UNI | 14020X104 |
| IGSB | ISHARES TR | 3,019,329 | $159M | 0.2% | $52.76 | $52.16 | +1.2% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 727,626 | $159M | 0.2% | $218.63 | $75.69 | +187.7% | COM | 68389X105 |
| SPYG | SPDR SERIES TRUST | 1,662,524 | $158M | 0.2% | $95.32 | $52.52 | +81.5% | PRTFLO S&P500 GW | 78464A409 |
| CAT | CATERPILLAR INC | 405,660 | $157M | 0.2% | $388.21 | $129.45 | +197.9% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,859,312 | $156M | 0.2% | $54.40 | $50.65 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 229,419 | $152M | 0.2% | $663.28 * | $33.56 | +147.0% | INF TECH ETF | 92204A702 |
| TCAF | T ROWE PRICE ETF INC | 4,262,710 | $150M | 0.2% | $35.28 | $30.72 | +14.8% | CAP APPRECIATION | 87283Q867 |
| IUSB | ISHARES TR | 3,223,798 | $149M | 0.2% | $46.23 | $47.93 | -3.5% | CORE TOTAL USD | 46434V613 |
| IEMG | ISHARES INC | 2,436,195 | $146M | 0.2% | $60.03 | $53.83 | +11.5% | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 994,308 | $145M | 0.2% | $146.02 | $66.22 | +118.7% | COM | 75513E101 |
| DFAX | DIMENSIONAL ETF TRUST | 4,933,976 | $145M | 0.2% | $29.37 | $23.74 | +23.7% | WORLD EX US CORE | 25434V880 |
| TLT | ISHARES TR | 1,634,549 | $144M | 0.2% | $88.25 | $102.47 | -13.9% | 20 YR TR BD ETF | 464287432 |
| IWN | ISHARES TR | 905,799 | $143M | 0.2% | $157.76 | $126.59 | +24.6% | RUS 2000 VAL ETF | 464287630 |
| SCHG | SCHWAB STRATEGIC TR | 4,863,412 | $142M | 0.2% | $29.21 | $25.03 | +16.7% | US LCAP GR ETF | 808524300 |
| CSCO | CISCO SYS INC | 2,045,560 | $142M | 0.2% | $69.38 | $34.46 | +97.9% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 1,039,685 | $141M | 0.2% | $135.73 | $103.13 | +31.6% | S&P DIVID ETF | 78464A763 |
| BAC | BANK AMERICA CORP | 2,961,691 | $140M | 0.2% | $47.32 | $26.22 | +78.6% | COM | 060505104 |
| FBCG | FIDELITY COVINGTON TRUST | 2,892,574 | $140M | 0.2% | $48.24 | $37.72 | +27.9% | BLUE CHIP GRWTH | 316092352 |
| IWO | ISHARES TR | 487,785 | $139M | 0.2% | $285.86 | $208.99 | +36.8% | RUS 2000 GRW ETF | 464287648 |
| MA | MASTERCARD INCORPORATED | 245,656 | $138M | 0.2% | $561.94 | $246.14 | +127.7% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 1,858,642 | $137M | 0.2% | $73.63 | $79.79 | -7.7% | TOTAL BND MRKT | 921937835 |
| SHYG | ISHARES TR | 3,167,324 | $137M | 0.2% | $43.14 | $43.86 | -1.7% | 0-5YR HI YL CP | 46434V407 |
| IYW | ISHARES TR | 764,124 | $132M | 0.2% | $173.27 | $100.52 | +72.4% | U.S. TECH ETF | 464287721 |
| IUSV | ISHARES TR | 1,389,971 | $132M | 0.2% | $94.63 | $66.44 | +42.4% | CORE S&P US VLU | 464287663 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,540,685 | $131M | 0.2% | $85.21 | $71.13 | +19.8% | VNG RUS1000VAL | 92206C714 |
| FELG | FIDELITY COVINGTON TRUST | 3,520,372 | $130M | 0.2% | $37.03 | $33.27 | +11.3% | ENHANCED LARGE | 31609A305 |
| FTEC | FIDELITY COVINGTON TRUST | 660,567 | $130M | 0.2% | $197.22 | $88.62 | +122.6% | MSCI INFO TECH I | 316092808 |
| VBR | VANGUARD INDEX FDS | 665,646 | $130M | 0.2% | $195.01 | $151.32 | +28.9% | SM CP VAL ETF | 922908611 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,415,953 | $126M | 0.2% | $36.93 | $29.05 | +27.1% | SHS CREATION UNI | 14020V108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,449,966 | $124M | 0.2% | $50.68 | $50.32 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,434,332 | $123M | 0.2% | $86.07 | $64.76 | +32.9% | ACTIVE GROWTH | 46654Q609 |
| DGRW | WISDOMTREE TR | 1,469,742 | $123M | 0.2% | $83.74 | $68.49 | +22.3% | US QTLY DIV GRT | 97717X669 |
| FELC | FIDELITY COVINGTON TRUST | 3,537,702 | $122M | 0.2% | $34.49 | $31.26 | +10.3% | ENHANCED LARGE | 316092113 |
| IWM | ISHARES TR | 552,746 | $119M | 0.2% | $215.79 | $177.26 | +21.7% | RUSSELL 2000 ETF | 464287655 |
| EFV | ISHARES TR | 1,871,651 | $119M | 0.2% | $63.48 | $52.56 | +20.8% | EAFE VALUE ETF | 464288877 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,810,643 | $119M | 0.2% | $42.27 | $32.59 | +29.7% | RAFI US 1000 ETF | 46137V613 |
| MRK | MERCK & CO INC | 1,498,783 | $119M | 0.2% | $79.16 | $54.00 | +43.9% | COM | 58933Y105 |
| CCL | CARNIVAL CORP | 4,152,076 | $117M | 0.2% | $28.12 | $15.91 | +76.8% | UNIT 99/99/9999 | 143658300 |
| KO | COCA COLA CO | 1,635,634 | $116M | 0.2% | $70.75 | $38.48 | +81.2% | COM | 191216100 |
| EFA | ISHARES TR | 1,289,204 | $115M | 0.2% | $89.39 | $72.19 | +23.8% | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 411,795 | $115M | 0.2% | $279.21 | $175.23 | +56.9% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 260,501 | $115M | 0.2% | $440.65 | $294.62 | +49.6% | UT SER 1 | 78467X109 |
| ONEQ | FIDELITY COMWLTH TR | 1,419,678 | $114M | 0.2% | $80.10 | $56.57 | +41.6% | NASDAQ COMPSIT | 315912808 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,539,511 | $114M | 0.1% | $44.70 | $34.14 | +30.9% | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 244,651 | $113M | 0.1% | $463.14 | $317.81 | +43.6% | COM | 539830109 |
| ABT | ABBOTT LABS | 832,119 | $113M | 0.1% | $136.01 | $71.10 | +89.6% | COM | 002824100 |
| VV | VANGUARD INDEX FDS | 395,745 | $113M | 0.1% | $285.30 | $140.09 | +103.7% | LARGE CAP ETF | 922908637 |
| PANW | PALO ALTO NETWORKS INC | 551,340 | $113M | 0.1% | $204.64 | $144.98 | +41.2% | COM | 697435105 |
| AVUS | AMERICAN CENTY ETF TR | 1,112,693 | $112M | 0.1% | $100.82 | $86.64 | +16.4% | US EQT ETF | 025072885 |
| VOT | VANGUARD INDEX FDS | 392,190 | $112M | 0.1% | $284.39 | $149.03 | +90.8% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 3,828,137 | $111M | 0.1% | $28.94 * | $15.76 | +79.9% | COM | 00206R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,806,550 | $110M | 0.1% | $61.13 | $43.86 | +39.4% | MULTIFACTOR MI | 47804J206 |
| BX | BLACKSTONE INC | 736,637 | $110M | 0.1% | $149.58 | $62.85 | +134.5% | COM | 09260D107 |
| IXUS | ISHARES TR | 1,422,409 | $110M | 0.1% | $77.31 | $63.57 | +21.6% | CORE MSCI TOTAL | 46432F834 |
| PEP | PEPSICO INC | 820,122 | $108M | 0.1% | $132.04 | $106.10 | +22.0% | COM | 713448108 |
| GE | GE AEROSPACE | 413,879 | $107M | 0.1% | $257.39 | $91.75 | +179.4% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,560,204 | $105M | 0.1% | $67.22 | $54.86 | +22.5% | ALLWRLD EX US | 922042775 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,141,009 | $104M | 0.1% | $90.89 | $63.83 | +42.4% | CAP STRENGTH ETF | 33733E104 |
| DIS | DISNEY WALT CO | 830,040 | $103M | 0.1% | $124.01 | $112.01 | +10.0% | COM | 254687106 |
| OEF | ISHARES TR | 337,735 | $103M | 0.1% | $304.35 | $246.10 | +23.7% | S&P 100 ETF | 464287101 |
| PULS | PGIM ETF TR | 2,053,712 | $102M | 0.1% | $49.76 | $49.49 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 2,890,125 | $102M | 0.1% | $35.28 | $32.70 | +7.9% | SMID RISNG ETF | 33741X102 |
| TRIO | EA SERIES TRUST | 1,624,092 | $102M | 0.1% | $62.56 | $59.15 | — | MC TRIO EQUITY B | 02072Q770 |
| SPYM | SPDR SERIES TRUST | 1,396,513 | $102M | 0.1% | $72.69 | $57.60 | +26.2% | PORTFOLIO S&P500 | 78464A854 |
| PFE | PFIZER INC | 4,183,958 | $101M | 0.1% | $24.24 * | $26.31 | -11.0% | COM | 717081103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 1,021,295 | $100M | 0.1% | $98.24 | $91.23 | +7.7% | S&P MDCP QUALITY | 46137V472 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,413,400 | $100M | 0.1% | $70.77 | $56.23 | +25.9% | INTRNL RES EQT | 46641Q134 |
| CRWD | CROWDSTRIKE HLDGS INC | 195,574 | $99.61M | 0.1% | $509.31 | $186.80 | +172.7% | CL A | 22788C105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,367,310 | $99.57M | 0.1% | $72.82 | $50.85 | +43.2% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 544,421 | $99.16M | 0.1% | $182.13 | $76.99 | +132.3% | COM | 718172109 |
| UNH | UNITEDHEALTH GROUP INC | 317,193 | $98.95M | 0.1% | $311.97 | $404.10 | -23.8% | COM | 91324P102 |
| IAGG | ISHARES TR | 1,929,034 | $98.55M | 0.1% | $51.09 | $51.75 | -1.3% | CORE INTL AGGR | 46435G672 |
| HDV | ISHARES TR | 837,859 | $98.17M | 0.1% | $117.17 * | $19.67 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 134 | $97.66M | 0.1% | $728798.51 | $395640.66 | +84.2% | CL A | 084670108 |
| SO | SOUTHERN CO | 1,057,031 | $97.07M | 0.1% | $91.83 | $45.17 | +100.0% | COM | 842587107 |
| AXP | AMERICAN EXPRESS CO | 303,772 | $96.9M | 0.1% | $318.98 | $131.49 | +140.8% | COM | 025816109 |
| QCOM | QUALCOMM INC | 604,037 | $96.2M | 0.1% | $159.26 | $77.93 | +102.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 424,358 | $96.11M | 0.1% | $226.49 | $120.91 | +87.3% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 133,574 | $94.54M | 0.1% | $707.75 | $299.01 | +134.3% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 1,596,710 | $93.61M | 0.1% | $58.63 * | $37.56 | +50.9% | COM | 02209S103 |
| RECS | COLUMBIA ETF TR I | 2,517,266 | $92.61M | 0.1% | $36.79 | $33.46 | +10.0% | RESH ENHNC COR | 19761L706 |
| LOW | LOWES COS INC | 416,098 | $92.32M | 0.1% | $221.87 | $106.10 | +107.0% | COM | 548661107 |
| RWL | INVESCO EXCH TRADED FD TR II | 881,490 | $91.93M | 0.1% | $104.29 | $88.62 | +17.7% | S&P 500 REVENUE | 46138G698 |
| AVUV | AMERICAN CENTY ETF TR | 1,007,914 | $91.82M | 0.1% | $91.10 | $77.98 | +16.8% | US SML CP VALU | 025072877 |
| DBEF | DBX ETF TR | 2,097,298 | $91.76M | 0.1% | $43.75 | $38.09 | +14.9% | XTRACK MSCI EAFE | 233051200 |
| FSMD | FIDELITY COVINGTON TRUST | 2,208,276 | $91.58M | 0.1% | $41.47 | $36.67 | +13.1% | SML MID MLTFCT | 316092527 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,275,063 | $90.86M | 0.1% | $71.26 | $49.74 | +43.3% | S&P500 QUALITY | 46137V241 |
| XLV | SELECT SECTOR SPDR TR | 668,296 | $90.08M | 0.1% | $134.79 | $115.75 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAP CORP | 4,313,907 | $89.51M | 0.1% | $20.75 * | $10.09 | +88.4% | COM | 302635206 |
| AMD | ADVANCED MICRO DEVICES INC | 630,534 | $89.47M | 0.1% | $141.90 | $84.10 | +68.7% | COM | 007903107 |
| CRM | SALESFORCE INC | 326,403 | $89.01M | 0.1% | $272.69 | $193.68 | +40.3% | COM | 79466L302 |
| DE | DEERE & CO | 174,377 | $88.67M | 0.1% | $508.49 | $230.10 | +119.5% | COM | 244199105 |
| IWR | ISHARES TR | 963,696 | $88.63M | 0.1% | $91.97 | $61.30 | +50.0% | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 1,676,974 | $87.82M | 0.1% | $52.37 | $36.88 | +42.0% | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 866,196 | $87.23M | 0.1% | $100.70 | $74.44 | +35.3% | S&P 500 DV ARIST | 74348A467 |
| BA | BOEING CO | 416,206 | $87.21M | 0.1% | $209.53 | $240.89 | -13.0% | COM | 097023105 |
| XLE | SELECT SECTOR SPDR TR | 1,026,551 | $87.06M | 0.1% | $84.81 * | $31.09 | +36.4% | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 243,718 | $87M | 0.1% | $356.99 | $187.78 | +89.6% | SHS | G29183103 |
| MGK | VANGUARD WORLD FD | 234,590 | $85.9M | 0.1% | $366.17 * | $30.82 | +137.6% | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 368,801 | $85.89M | 0.1% | $232.88 * | $135.22 | +60.5% | COM | 438516106 |
| DVY | ISHARES TR | 645,214 | $85.69M | 0.1% | $132.81 | $103.32 | +28.5% | SELECT DIVID ETF | 464287168 |
| MTUM | ISHARES TR | 355,181 | $85.36M | 0.1% | $240.32 | $156.72 | +53.3% | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SERIES TRUST | 928,738 | $85.19M | 0.1% | $91.73 | $91.60 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| BIV | VANGUARD BD INDEX FDS | 1,094,160 | $84.62M | 0.1% | $77.34 | $81.27 | -4.8% | INTERMED TERM | 921937819 |
| MSTR | MICROSTRATEGY INC | 207,331 | $83.81M | 0.1% | $404.23 | $142.34 | +184.0% | CL A NEW | 594972408 |
| UBER | UBER TECHNOLOGIES INC | 895,290 | $83.53M | 0.1% | $93.30 | $50.64 | +84.3% | COM | 90353T100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,702,965 | $83.32M | 0.1% | $22.50 | $22.72 | -1.0% | CORE PLUS INCM | 14020Y102 |
| DFUS | DIMENSIONAL ETF TRUST | 1,226,641 | $82.21M | 0.1% | $67.02 | $49.85 | +34.4% | US EQUITY MARKET | 25434V401 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,346,019 | $80.83M | 0.1% | $60.05 | $46.72 | +28.5% | US QUALTY FCTR | 46641Q761 |
| MDT | MEDTRONIC PLC | 916,922 | $79.93M | 0.1% | $87.17 | $80.13 | +8.0% | SHS | G5960L103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,939,691 | $79.75M | 0.1% | $27.13 | $23.51 | +15.4% | SHS CREATION UNI | 14019W109 |
| SPYV | SPDR SERIES TRUST | 1,484,953 | $77.72M | 0.1% | $52.34 | $40.79 | +28.3% | PRTFLO S&P500 VL | 78464A508 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,021,316 | $77.19M | 0.1% | $75.58 | $44.74 | +68.9% | NASDAQ CYB ETF | 33734X846 |
| EMR | EMERSON ELEC CO | 571,223 | $76.16M | 0.1% | $133.33 | $60.08 | +120.1% | COM | 291011104 |
| VOE | VANGUARD INDEX FDS | 459,593 | $75.58M | 0.1% | $164.46 | $122.59 | +34.2% | MCAP VL IDXVIP | 922908512 |
| FENI | FIDELITY COVINGTON TRUST | 2,263,280 | $75.28M | 0.1% | $33.26 | $29.49 | +12.8% | ENHANCED INTL | 31609A404 |
| VBK | VANGUARD INDEX FDS | 270,703 | $74.97M | 0.1% | $276.94 | $218.87 | +26.5% | SML CP GRW ETF | 922908595 |
| EFG | ISHARES TR | 664,514 | $74.43M | 0.1% | $112.00 | $92.46 | +21.1% | EAFE GRWTH ETF | 464288885 |
| ESGD | ISHARES TR | 823,830 | $73.5M | 0.1% | $89.22 | $71.21 | +25.3% | ESG AW MSCI EAFE | 46435G516 |
| IWB | ISHARES TR | 215,766 | $73.27M | 0.1% | $339.57 | $186.76 | +81.8% | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 724,972 | $73M | 0.1% | $100.69 | $100.47 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IJK | ISHARES TR | 801,588 | $72.93M | 0.1% | $90.98 | $73.72 | +23.4% | S&P MC 400GR ETF | 464287606 |
| ADI | ANALOG DEVICES INC | 301,931 | $71.87M | 0.1% | $238.02 | $132.48 | +78.3% | COM | 032654105 |
| PTLC | PACER FDS TR | 1,414,973 | $71.82M | 0.1% | $50.76 | $36.82 | +37.9% | TRENDP US LAR CP | 69374H105 |
| USFR | WISDOMTREE TR | 1,418,540 | $71.37M | 0.1% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SUB | ISHARES TR | 668,997 | $71.14M | 0.1% | $106.34 | $105.61 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 596,308 | $70.36M | 0.1% | $118.00 | $72.38 | +60.2% | COM NEW | 26441C204 |
| XLP | SELECT SECTOR SPDR TR | 855,909 | $69.3M | 0.1% | $80.97 | $69.51 | +16.5% | SBI CONS STPLS | 81369Y308 |
| BINC | BLACKROCK ETF TRUST II | 1,311,251 | $69.29M | 0.1% | $52.84 | $52.28 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| GEV | GE VERNOVA INC | 130,121 | $68.85M | 0.1% | $529.15 | $225.82 | +134.1% | COM | 36828A101 |
| WM | WASTE MGMT INC DEL | 300,221 | $68.7M | 0.1% | $228.82 | $99.37 | +128.5% | COM | 94106L109 |
| VXUS | VANGUARD STAR FDS | 989,700 | $68.38M | 0.1% | $69.09 | $57.49 | +20.2% | VG TL INTL STK F | 921909768 |
| SMH | VANECK ETF TRUST | 245,052 | $68.34M | 0.1% | $278.88 | $161.88 | +72.3% | SEMICONDUCTR ETF | 92189F676 |
| GSLC | GOLDMAN SACHS ETF TR | 559,083 | $67.86M | 0.1% | $121.38 | $70.32 | +72.6% | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 1,697,165 | $67.31M | 0.1% | $39.66 | $29.17 | +36.0% | ACTIVEBETA INT | 381430107 |
| XLU | SELECT SECTOR SPDR TR | 823,232 | $67.22M | 0.1% | $81.66 * | $32.79 | +24.5% | SBI INT-UTILS | 81369Y886 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,025,317 | $67.16M | 0.1% | $65.50 | $58.27 | +12.4% | ACTIVE VALUE ETF | 46641Q167 |
| UPS | UNITED PARCEL SERVICE INC | 664,375 | $67.06M | 0.1% | $100.94 * | $106.51 | -8.6% | CL B | 911312106 |
| — | FS CREDIT OPPORTUNITIES CORP | 9,213,437 | $66.89M | 0.1% | $7.26 | $4.63 | — | COMMON STOCK | 30290Y101 |
| VNQ | VANGUARD INDEX FDS | 747,315 | $66.56M | 0.1% | $89.06 | $88.93 | +0.1% | REAL ESTATE ETF | 922908553 |
| SOXX | ISHARES TR | 278,397 | $66.45M | 0.1% | $238.70 | $189.81 | +25.8% | ISHARES SEMICDTR | 464287523 |
| IJT | ISHARES TR | 499,359 | $66.44M | 0.1% | $133.04 | $109.50 | +21.5% | S&P SML 600 GWT | 464287887 |
| PJUN | INNOVATOR ETFS TRUST | 1,670,634 | $66.42M | 0.1% | $39.76 | $35.89 | +10.8% | US EQTY PWR BUF | 45782C748 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,400,798 | $66.31M | 0.1% | $27.62 | $26.86 | +2.8% | US MULTI-SECTOR | 14020Y300 |
| AMAT | APPLIED MATLS INC | 358,786 | $65.68M | 0.1% | $183.07 | $92.92 | +96.1% | COM | 038222105 |
| AVLV | AMERICAN CENTY ETF TR | 962,249 | $65.64M | 0.1% | $68.21 | $54.75 | +24.6% | US LARGE CAP VLU | 025072349 |
| SLV | ISHARES SILVER TR | 1,996,696 | $65.51M | 0.1% | $32.81 | $21.57 | +52.1% | ISHARES | 46428Q109 |
| MS | MORGAN STANLEY | 463,321 | $65.26M | 0.1% | $140.86 | $66.47 | +109.2% | COM NEW | 617446448 |
| IJS | ISHARES TR | 654,365 | $65.1M | 0.1% | $99.49 | $91.69 | +8.5% | SP SMCP600VL ETF | 464287879 |
| NOW | SERVICENOW INC | 62,613 | $64.37M | 0.1% | $1028.08 * | $111.08 | +85.1% | COM | 81762P102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,898,865 | $63.86M | 0.1% | $33.63 | $28.98 | +16.0% | SHS ETF | 14021L109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 786,208 | $62.5M | 0.1% | $79.50 | $79.50 | -0.0% | SHRT TRM CORP BD | 92206C409 |
| MMM | 3M CO | 409,416 | $62.33M | 0.1% | $152.24 | $121.23 | +24.5% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 156,992 | $62.11M | 0.1% | $395.63 | $192.70 | +104.3% | COM | 863667101 |
| PJAN | INNOVATOR ETFS TRUST | 1,403,353 | $61.82M | 0.1% | $44.05 | $37.76 | +16.7% | US EQTY PWR BUF | 45782C508 |
| SFLR | INNOVATOR ETFS TRUST | 1,839,890 | $61.77M | 0.1% | $33.57 | $31.31 | +7.2% | QUITY MANAGD FLR | 45783Y673 |
| ADBE | ADOBE INC | 159,272 | $61.62M | 0.1% | $386.88 | $379.17 | +2.0% | COM | 00724F101 |
| MINT | PIMCO ETF TR | 611,502 | $61.48M | 0.1% | $100.53 | $100.65 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| WPC | WP CAREY INC | 984,484 | $61.41M | 0.1% | $62.38 | $67.52 | — | COM | 92936U109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,291,900 | $61.17M | 0.1% | $26.69 | $26.43 | +1.0% | MUNICIPAL INCOME | 14020Y201 |
| ANET | ARISTA NETWORKS INC | 595,820 | $60.96M | 0.1% | $102.31 | $102.60 | -0.3% | COM SHS | 040413205 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,818,806 | $60.82M | 0.1% | $33.44 | $29.95 | +11.7% | SHS | 14021D107 |
| AXON | AXON ENTERPRISE INC | 72,991 | $60.43M | 0.1% | $827.94 | $201.14 | +311.6% | COM | 05464C101 |
| MBB | ISHARES TR | 641,703 | $60.25M | 0.1% | $93.89 | $96.82 | -3.0% | MBS ETF | 464288588 |
| ADP | AUTOMATIC DATA PROCESSING IN | 194,494 | $59.98M | 0.1% | $308.40 | $133.65 | +128.1% | COM | 053015103 |
| ACN | ACCENTURE PLC IRELAND | 199,607 | $59.66M | 0.1% | $298.89 | $204.72 | +45.3% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 403,019 | $59.45M | 0.1% | $147.52 | $96.61 | +52.7% | INDL | 81369Y704 |
| FFLG | FIDELITY COVINGTON TRUST | 2,225,452 | $59.13M | 0.1% | $26.57 | $21.79 | +22.0% | FIDELITY FUND LR | 316092337 |
| OKE | ONEOK INC NEW | 719,429 | $58.73M | 0.1% | $81.63 * | $40.11 | +97.9% | COM | 682680103 |
| AVEM | AMERICAN CENTY ETF TR | 852,408 | $58.42M | 0.1% | $68.54 | $60.42 | +13.4% | AVANTIS EMGMKT | 025072604 |
| PYLD | PIMCO ETF TR | 2,195,667 | $58.27M | 0.1% | $26.54 | $26.13 | +1.6% | MULTISECTOR BD | 72201R585 |
| SHW | SHERWIN WILLIAMS CO | 168,413 | $57.83M | 0.1% | $343.36 | $240.78 | +42.0% | COM | 824348106 |
| ESGU | ISHARES TR | 425,773 | $57.61M | 0.1% | $135.30 | $84.41 | +60.3% | ESG AWR MSCI USA | 46435G425 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 101,557 | $57.53M | 0.1% | $566.48 | $459.79 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| VHT | VANGUARD WORLD FD | 231,660 | $57.53M | 0.1% | $248.34 | $197.15 | +26.0% | HEALTH CAR ETF | 92204A504 |
| VIGI | VANGUARD WHITEHALL FDS | 638,339 | $57.53M | 0.1% | $90.12 | $73.96 | +21.8% | INTL DVD ETF | 921946810 |
| ITA | ISHARES TR | 303,804 | $57.31M | 0.1% | $188.64 | $107.63 | +75.3% | US AER DEF ETF | 464288760 |
| VT | VANGUARD INTL EQUITY INDEX F | 442,004 | $56.81M | 0.1% | $128.52 | $88.26 | +45.6% | TT WRLD ST ETF | 922042742 |
| NULG | NUSHARES ETF TR | 599,617 | $56.33M | 0.1% | $93.95 | $64.66 | +45.3% | NUVEEN ESG LRGCP | 67092P201 |
| PFF | ISHARES TR | 1,825,251 | $56M | 0.1% | $30.68 | $35.95 | -14.7% | PFD AND INCM SEC | 464288687 |
| FESM | FIDELITY COVINGTON TRUST | 1,749,825 | $55.98M | 0.1% | $31.99 | $31.26 | +2.3% | ENHANCED SMALL | 31609A206 |
| GDX | VANECK ETF TRUST | 1,067,859 | $55.59M | 0.1% | $52.06 | $32.21 | +61.6% | GOLD MINERS ETF | 92189F106 |
| DFCF | DIMENSIONAL ETF TRUST | 1,312,044 | $55.45M | 0.1% | $42.26 | $42.71 | -1.0% | CORE FIXED INCOM | 25434V872 |
| SHY | ISHARES TR | 664,211 | $55.04M | 0.1% | $82.86 | $82.68 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| IGM | ISHARES TR | 488,814 | $54.91M | 0.1% | $112.34 | $87.72 | +28.1% | EXPND TEC SC ETF | 464287549 |
| FELV | FIDELITY COVINGTON TRUST | 1,727,871 | $54.89M | 0.1% | $31.77 | $29.20 | +8.8% | ENHANCED LARGE | 31609A107 |
| LVHI | LEGG MASON ETF INVT | 1,681,502 | $54.73M | 0.1% | $32.55 | $29.68 | +9.7% | FRANKLIN INTL LW | 52468L505 |
| DFAU | DIMENSIONAL ETF TRUST | 1,291,662 | $54.72M | 0.1% | $42.36 | $32.19 | +31.6% | US CORE EQT MKT | 25434V104 |
| IEF | ISHARES TR | 570,408 | $54.63M | 0.1% | $95.77 | $97.46 | -1.7% | 7-10 YR TRSY BD | 464287440 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,099,696 | $54.46M | 0.1% | $25.94 | $25.52 | +1.6% | SHORT DURATION | 14020Y409 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,170,983 | $54.2M | 0.1% | $46.29 * | $47.41 | -6.1% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,565,424 | $54.12M | 0.1% | $34.57 | $29.35 | +17.8% | INTL CORE EQT MK | 25434V203 |
| JULW | AIM ETF PRODUCTS TRUST | 1,451,743 | $53.96M | 0.1% | $37.17 | $28.12 | +32.2% | US LRGCP B20 JUL | 00888H406 |
| VSS | VANGUARD INTL EQUITY INDEX F | 397,867 | $53.47M | 0.1% | $134.39 | $113.74 | +18.2% | FTSE SMCAP ETF | 922042718 |
| ASML | ASML HOLDING N V | 66,585 | $53.36M | 0.1% | $801.38 | $682.25 | +17.5% | N Y REGISTRY SHS | N07059210 |
| FVAL | FIDELITY COVINGTON TRUST | 830,198 | $53.02M | 0.1% | $63.87 | $50.25 | +27.1% | VLU FACTOR ETF | 316092782 |
| WFC | WELLS FARGO CO NEW | 659,370 | $52.83M | 0.1% | $80.12 | $40.14 | +97.4% | COM | 949746101 |
| PAVE | GLOBAL X FDS | 1,206,620 | $52.58M | 0.1% | $43.58 | $29.69 | +46.8% | US INFR DEV ETF | 37954Y673 |
| TMUS | T-MOBILE US INC | 219,127 | $52.21M | 0.1% | $238.26 | $136.23 | +73.4% | COM | 872590104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 1,063,178 | $52.2M | 0.1% | $49.10 | $52.04 | -5.7% | FT VEST S&P 500 | 33739Q705 |
| DLN | WISDOMTREE TR | 633,518 | $52.04M | 0.1% | $82.14 | $59.29 | +38.5% | US LARGECAP DIVD | 97717W307 |
| CEG | CONSTELLATION ENERGY CORP | 161,085 | $51.99M | 0.1% | $322.76 | $141.78 | +127.1% | COM | 21037T109 |
| HYD | VANECK ETF TRUST | 1,011,144 | $50.77M | 0.1% | $50.21 | $51.80 | -3.1% | HIGH YLD MUNIETF | 92189H409 |
| FNDX | SCHWAB STRATEGIC TR | 2,049,148 | $50.29M | 0.1% | $24.54 | $22.74 | +7.9% | FUNDAMENTAL US L | 808524771 |
| LRCX | LAM RESEARCH CORP | 514,099 | $50.04M | 0.1% | $97.34 | $75.49 | +28.5% | COM NEW | 512807306 |
| JBND | J P MORGAN EXCHANGE TRADED F | 932,398 | $49.97M | 0.1% | $53.59 | $52.91 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| GD | GENERAL DYNAMICS CORP | 170,280 | $49.66M | 0.1% | $291.66 | $190.43 | +51.7% | COM | 369550108 |
| FFLC | FIDELITY COVINGTON TRUST | 1,010,943 | $49.4M | 0.1% | $48.86 | $42.27 | +15.6% | FUNDAMENTAL LARG | 316092360 |
| IMCG | ISHARES TR | 613,744 | $49.24M | 0.1% | $80.23 | $65.07 | +23.3% | MRGSTR MD CP GRW | 464288307 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 2,426,579 | $49.21M | 0.1% | $20.28 | $18.42 | +10.1% | SHS | G66721104 |
| TXN | TEXAS INSTRS INC | 236,829 | $49.17M | 0.1% | $207.62 | $111.59 | +83.1% | COM | 882508104 |
| DFSD | DIMENSIONAL ETF TRUST | 1,019,698 | $48.96M | 0.1% | $48.01 | $46.88 | +2.4% | SHORT DURATION F | 25434V864 |
| EMXC | ISHARES INC | 771,118 | $48.69M | 0.1% | $63.14 | $54.74 | +15.3% | MSCI EMRG CHN | 46434G764 |
| VDC | VANGUARD WORLD FD | 221,486 | $48.51M | 0.1% | $219.00 | $167.76 | +30.5% | CONSUM STP ETF | 92204A207 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,020,206 | $48.01M | 0.1% | $47.06 | $46.80 | +0.6% | CORE PLUS BD ETF | 46641Q670 |
| BLK | BLACKROCK INC | 45,691 | $47.94M | 0.1% | $1049.27 | $991.05 | +4.9% | COM | 09290D101 |
| LIN | LINDE PLC | 101,769 | $47.75M | 0.1% | $469.18 | $342.95 | +35.9% | SHS | G54950103 |
| BKDV | BNY MELLON ETF TRUST II | 1,792,557 | $47.7M | 0.1% | $26.61 | $25.00 | +6.5% | DYNAMIC VALUE | 05613H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 796,214 | $47.67M | 0.1% | $59.87 | $59.68 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| VTEB | VANGUARD MUN BD FDS | 970,763 | $47.6M | 0.1% | $49.03 | $51.20 | -4.2% | TAX EXEMPT BD | 922907746 |
| UNP | UNION PAC CORP | 204,725 | $47.1M | 0.1% | $230.08 | $141.70 | +60.4% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 244,328 | $47.08M | 0.1% | $192.71 | $146.78 | +31.3% | EXTEND MKT ETF | 922908652 |
| FDLO | FIDELITY COVINGTON TRUST | 747,249 | $46.93M | 0.1% | $62.80 | $41.34 | +51.9% | LOW VOLITY ETF | 316092824 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 945,768 | $46.59M | 0.1% | $49.26 | $49.93 | -1.3% | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 420,770 | $46.46M | 0.1% | $110.42 | $110.28 | +0.1% | SHORT TREAS BD | 464288679 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,254,878 | $46.44M | 0.1% | $37.01 | $28.36 | +30.5% | US LRGCP B20 OCT | 00888H505 |
| BILS | SPDR SERIES TRUST | 463,841 | $46.12M | 0.1% | $99.43 | $99.29 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| SHOP | SHOPIFY INC | 399,263 | $46.05M | 0.1% | $115.35 | $57.63 | +100.2% | CL A SUB VTG SHS | 82509L107 |
| BOND | PIMCO ETF TR | 498,494 | $45.95M | 0.1% | $92.18 | $95.06 | -3.0% | ACTIVE BD ETF | 72201R775 |
| CVIE | MORGAN STANLEY ETF TRUST | 704,739 | $45.88M | 0.1% | $65.10 | $52.81 | +23.3% | CALVERT INTERNAT | 61774R106 |
| ENB | ENBRIDGE INC | 1,008,508 | $45.71M | 0.1% | $45.32 * | $26.91 | +63.9% | COM | 29250N105 |
| TBIL | RBB FD INC | 913,760 | $45.68M | 0.1% | $49.99 | $49.95 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| XLY | SELECT SECTOR SPDR TR | 209,387 | $45.51M | 0.1% | $217.33 * | $74.60 | +45.7% | SBI CONS DISCR | 81369Y407 |
| JAAA | JANUS DETROIT STR TR | 895,402 | $45.44M | 0.1% | $50.75 | $50.63 | +0.2% | HENDRSON AAA CL | 47103U845 |
| — | ISHARES TR | 1,795,348 | $45.21M | 0.1% | $25.18 | $24.95 | — | IBONDS DEC25 ETF | 46434VBD1 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,826,770 | $45.14M | 0.1% | $24.71 | $22.98 | +7.5% | FT VEST RIS | 33738D879 |
| BNDX | VANGUARD CHARLOTTE FDS | 908,073 | $44.96M | 0.1% | $49.51 | $52.38 | -5.5% | TOTAL INT BD ETF | 92203J407 |
| TJX | TJX COS INC NEW | 357,298 | $44.12M | 0.1% | $123.49 | $63.00 | +94.8% | COM | 872540109 |
| FNCL | FIDELITY COVINGTON TRUST | 595,860 | $44.12M | 0.1% | $74.04 | $55.64 | +33.1% | MSCI FINLS IDX | 316092501 |
| PFEB | INNOVATOR ETFS TRUST | 1,157,385 | $43.99M | 0.1% | $38.01 | $34.55 | +10.0% | US EQTY PWR BUF | 45782C417 |
| MGC | VANGUARD WORLD FD | 194,427 | $43.73M | 0.1% | $224.92 | $115.32 | +95.0% | MEGA CAP INDEX | 921910873 |
| ISRG | INTUITIVE SURGICAL INC | 80,293 | $43.63M | 0.1% | $543.41 | $328.67 | +65.3% | COM NEW | 46120E602 |
| FMDE | FIDELITY COVINGTON TRUST | 1,267,668 | $43.63M | 0.1% | $34.41 | $30.64 | +12.3% | ENHANCED MID | 31609A503 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,317 | $43.51M | 0.1% | $405.46 | $352.69 | +14.8% | COM | 883556102 |
| FIVA | FIDELITY COVINGTON TRUST | 1,481,199 | $43.46M | 0.1% | $29.34 | $24.24 | +21.1% | INT VL FCT ETF | 316092717 |
| SCHX | SCHWAB STRATEGIC TR | 1,773,982 | $43.36M | 0.1% | $24.44 | $21.15 | +15.5% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,961,550 | $43.35M | 0.1% | $22.10 | $19.15 | +15.4% | INTL EQTY ETF | 808524805 |
| MU | MICRON TECHNOLOGY INC | 350,996 | $43.26M | 0.1% | $123.25 | $66.62 | +84.6% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 471,090 | $43.17M | 0.1% | $91.63 | $59.88 | +50.9% | COM | 855244109 |
| ITW | ILLINOIS TOOL WKS INC | 174,343 | $43.11M | 0.1% | $247.25 | $145.30 | +68.0% | COM | 452308109 |
| DFAS | DIMENSIONAL ETF TRUST | 668,910 | $42.62M | 0.1% | $63.71 | $56.82 | +12.1% | US SMALL CAP ETF | 25434V500 |
| MGV | VANGUARD WORLD FD | 324,804 | $42.61M | 0.1% | $131.20 | $98.04 | +33.8% | MEGA CAP VAL ETF | 921910840 |
| DFIC | DIMENSIONAL ETF TRUST | 1,369,628 | $42.58M | 0.1% | $31.09 | $23.90 | +30.1% | INTL CORE EQUITY | 25434V799 |
| AHR | AMERICAN HEALTHCARE REIT INC | 1,156,177 | $42.48M | 0.1% | $36.74 | $25.94 | — | COM SHS | 398182303 |
| AVNM | AMERICAN CENTY ETF TR | 649,388 | $42.41M | 0.1% | $65.31 | $57.51 | +13.6% | AVANTIS ALL INT | 025072174 |
| APD | AIR PRODS & CHEMS INC | 150,071 | $42.33M | 0.1% | $282.06 * | $217.61 | +27.0% | COM | 009158106 |
| IDEV | ISHARES TR | 555,511 | $42.24M | 0.1% | $76.04 | $57.79 | +31.6% | CORE MSCI INTL | 46435G326 |
| CALF | PACER FDS TR | 1,053,894 | $41.96M | 0.1% | $39.82 | $43.63 | -8.7% | US SMALL CAP CAS | 69374H857 |
| COF | CAPITAL ONE FINL CORP | 194,194 | $41.32M | 0.1% | $212.76 | $130.54 | +61.9% | COM | 14040H105 |
| SPSM | SPDR SERIES TRUST | 968,708 | $41.27M | 0.1% | $42.60 | $39.46 | +8.0% | PORTFOLIO S&P600 | 78468R853 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 1,052,741 | $41M | 0.1% | $38.95 | $37.09 | +5.0% | FT VEST U.S EQT | 33740F482 |
| CVLC | MORGAN STANLEY ETF TRUST | 534,710 | $40.93M | 0.1% | $76.54 | $57.42 | +33.3% | CALVERT US LARCP | 61774R205 |
| URI | UNITED RENTALS INC | 54,203 | $40.84M | 0.1% | $753.39 | $327.53 | +129.1% | COM | 911363109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 376,028 | $40.83M | 0.1% | $108.59 | $60.40 | +79.8% | DORSEY WRIGHT MO | 46137V837 |
| PNC | PNC FINL SVCS GROUP INC | 217,950 | $40.63M | 0.1% | $186.42 | $123.13 | +48.7% | COM | 693475105 |
| IQLT | ISHARES TR | 939,994 | $40.63M | 0.1% | $43.22 | $35.90 | +20.4% | MSCI INTL QUALTY | 46434V456 |
| NOC | NORTHROP GRUMMAN CORP | 81,169 | $40.58M | 0.1% | $499.98 | $333.24 | +48.8% | COM | 666807102 |
| TFLO | ISHARES TR | 789,698 | $40M | 0.1% | $50.65 | $50.55 | +0.2% | TRS FLT RT BD | 46434V860 |
| IGRO | ISHARES TR | 506,587 | $39.97M | 0.1% | $78.89 | $67.21 | +17.4% | INTL DIV GRWTH | 46435G524 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 307,733 | $39.58M | 0.1% | $128.63 | $105.01 | +22.5% | S&P MDCP MOMNTUM | 46137V464 |
| ED | CONSOLIDATED EDISON INC | 392,688 | $39.41M | 0.1% | $100.35 | $64.59 | +52.8% | COM | 209115104 |
| GBIL | GOLDMAN SACHS ETF TR | 392,809 | $39.34M | 0.1% | $100.15 | $99.91 | +0.2% | ACCES TREASURY | 381430529 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 936,939 | $39.23M | 0.1% | $41.87 | $36.66 | +14.2% | SHS | 336917109 |
| PAYX | PAYCHEX INC | 269,037 | $39.13M | 0.1% | $145.46 | $61.87 | +131.1% | COM | 704326107 |
| VFLO | VICTORY PORTFOLIOS II | 1,103,793 | $39.02M | 0.1% | $35.35 | $33.53 | +5.4% | SHARES FREE CASH | 92647X830 |
| GILD | GILEAD SCIENCES INC | 351,818 | $39.01M | 0.1% | $110.87 | $67.52 | +62.0% | COM | 375558103 |
| BOCT | INNOVATOR ETFS TRUST | 855,367 | $38.88M | 0.1% | $45.45 | $39.52 | +15.0% | US EQTY BUF OCT | 45782C771 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 144,150 | $38.82M | 0.1% | $269.33 | $143.69 | +87.4% | DJ INTERNT IDX | 33733E302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 359,303 | $38.7M | 0.1% | $107.70 | $86.82 | +24.0% | S&P 500 GARP ETF | 46137V431 |
| VGK | VANGUARD INTL EQUITY INDEX F | 497,121 | $38.53M | 0.1% | $77.50 | $60.81 | +27.4% | FTSE EUROPE ETF | 922042874 |
| GLW | CORNING INC | 727,329 | $38.25M | 0.1% | $52.59 | $29.59 | +76.4% | COM | 219350105 |
| TLH | ISHARES TR | 375,840 | $38.19M | 0.1% | $101.60 | $104.96 | -3.2% | 10-20 YR TRS ETF | 464288653 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,231,259 | $38.18M | 0.1% | $31.01 | $26.94 | — | COM | 293792107 |
| O | REALTY INCOME CORP | 662,238 | $38.15M | 0.1% | $57.61 * | $47.72 | +16.9% | COM | 756109104 |
| IJJ | ISHARES TR | 308,340 | $38.1M | 0.1% | $123.58 | $106.31 | +16.2% | S&P MC 400VL ETF | 464287705 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 860,155 | $37.75M | 0.0% | $43.89 | $46.89 | -6.4% | SMITH OPPORT FXD | 33740F805 |
| DON | WISDOMTREE TR | 750,263 | $37.6M | 0.0% | $50.12 | $37.59 | +33.3% | US MIDCAP DIVID | 97717W505 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 532,493 | $37.35M | 0.0% | $70.14 | $62.45 | +12.3% | EQUITY FOCUS ETF | 46654Q781 |
| AVDE | AMERICAN CENTY ETF TR | 504,288 | $37.32M | 0.0% | $74.01 | $59.45 | +24.5% | INTL EQT ETF | 025072703 |
| NKE | NIKE INC | 523,870 | $37.22M | 0.0% | $71.04 | $69.93 | +0.4% | CL B | 654106103 |
| CI | THE CIGNA GROUP | 112,145 | $37.07M | 0.0% | $330.58 | $228.40 | +43.2% | COM | 125523100 |
| CMCSA | COMCAST CORP NEW | 1,034,009 | $36.9M | 0.0% | $35.69 | $34.05 | +2.8% | CL A | 20030N101 |
| QFLR | INNOVATOR ETFS TRUST | 1,236,666 | $36.9M | 0.0% | $29.84 | $27.91 | +6.9% | NASDAQ 100 MANA | 45783Y681 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,453,624 | $36.85M | 0.0% | $25.35 | $14.65 | — | UNIT | 85207H104 |
| ET | ENERGY TRANSFER L P | 2,024,534 | $36.7M | 0.0% | $18.13 | $14.59 | — | COM UT LTD PTN | 29273V100 |
| VYMI | VANGUARD WHITEHALL FDS | 457,003 | $36.61M | 0.0% | $80.11 | $64.91 | +23.4% | INTL HIGH ETF | 921946794 |
| IBIT | ISHARES BITCOIN TRUST ETF | 595,930 | $36.48M | 0.0% | $61.21 | $39.82 | +53.7% | SHS BEN INT | 46438F101 |
| XLC | SELECT SECTOR SPDR TR | 333,168 | $36.16M | 0.0% | $108.53 | $74.58 | +45.5% | COMMUNICATION | 81369Y852 |
| ILCG | ISHARES TR | 371,067 | $35.96M | 0.0% | $96.90 | $58.24 | +66.4% | MORNINGSTAR GRWT | 464287119 |
| MCK | MCKESSON CORP | 48,678 | $35.67M | 0.0% | $732.77 | $264.45 | +176.5% | COM | 58155Q103 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 395,337 | $35.65M | 0.0% | $90.17 | $57.39 | +57.1% | NASD TECH DIV | 33738R118 |
| IWV | ISHARES TR | 101,282 | $35.55M | 0.0% | $351.00 | $200.10 | +75.4% | RUSSELL 3000 ETF | 464287689 |
| HELO | J P MORGAN EXCHANGE TRADED F | 567,530 | $35.52M | 0.0% | $62.58 | $60.61 | +3.2% | HEDGED EQUITY LA | 46654Q724 |
| IEI | ISHARES TR | 297,995 | $35.49M | 0.0% | $119.09 | $117.02 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| IGIB | ISHARES TR | 665,740 | $35.48M | 0.0% | $53.29 | $51.76 | +3.0% | ISHS 5-10YR INVT | 464288638 |
| PWR | QUANTA SVCS INC | 93,500 | $35.35M | 0.0% | $378.09 | $208.65 | +81.1% | COM | 74762E102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 429,556 | $34.97M | 0.0% | $81.40 | $66.74 | +22.0% | RBA INDL ETF | 33738R704 |
| WINN | HARBOR ETF TRUST | 1,198,247 | $34.9M | 0.0% | $29.13 | $23.13 | +25.9% | LONG TERM GROWER | 41151J406 |
| BALT | INNOVATOR ETFS TRUST | 1,084,063 | $34.78M | 0.0% | $32.08 | $29.08 | +10.3% | DEFINED WLT SHLD | 45783Y855 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 469,458 | $34.44M | 0.0% | $73.35 | $42.91 | +70.9% | MLTFCTR LRG CAP | 47804J107 |
| AEP | AMERICAN ELEC PWR CO INC | 331,760 | $34.42M | 0.0% | $103.76 | $69.52 | +46.9% | COM | 025537101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 612,786 | $34.41M | 0.0% | $56.15 | $61.26 | -8.3% | COM | 169656105 |
| COP | CONOCOPHILLIPS | 382,333 | $34.31M | 0.0% | $89.74 | $62.43 | +41.3% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 78,364 | $34.28M | 0.0% | $437.41 | $211.73 | +106.1% | SHS | G8994E103 |
| AFL | AFLAC INC | 323,393 | $34.1M | 0.0% | $105.46 | $51.03 | +104.5% | COM | 001055102 |
| KMB | KIMBERLY-CLARK CORP | 263,722 | $34M | 0.0% | $128.92 * | $94.36 | +33.7% | COM | 494368103 |
| PJUL | INNOVATOR ETFS TRUST | 769,430 | $33.74M | 0.0% | $43.85 | $33.96 | +29.1% | US EQTY PWR BUF | 45782C813 |
| VRT | VERTIV HOLDINGS CO | 262,335 | $33.69M | 0.0% | $128.41 | $89.36 | +43.6% | COM CL A | 92537N108 |
| CSX | CSX CORP | 1,027,373 | $33.52M | 0.0% | $32.63 | $28.17 | +15.0% | COM | 126408103 |
| TCHP | T ROWE PRICE ETF INC | 737,938 | $33.47M | 0.0% | $45.35 | $37.68 | +20.3% | PRICE BLUE CHIP | 87283Q107 |
| APRW | AIM ETF PRODUCTS TRUST | 1,000,525 | $33.38M | 0.0% | $33.36 | $28.46 | +17.2% | US LRGCP B20 APR | 00888H208 |
| FENY | FIDELITY COVINGTON TRUST | 1,421,526 | $33.34M | 0.0% | $23.45 | $17.31 | +35.5% | MSCI ENERGY IDX | 316092402 |
| NULV | NUSHARES ETF TR | 792,723 | $33.23M | 0.0% | $41.92 | $34.73 | +20.7% | NUVEEN ESG LRGVL | 67092P300 |
| D | DOMINION ENERGY INC | 587,481 | $33.2M | 0.0% | $56.52 * | $54.59 | +1.2% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 363,492 | $33.16M | 0.0% | $91.24 | $58.76 | +54.4% | COM | 808513105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 306,495 | $33.09M | 0.0% | $107.98 | $79.48 | +35.9% | WTR ETF | 33733B100 |
| AMLP | ALPS ETF TR | 676,371 | $33.05M | 0.0% | $48.86 | $36.36 | +34.4% | ALERIAN MLP | 00162Q452 |
| PSX | PHILLIPS 66 | 276,731 | $33.01M | 0.0% | $119.30 | $78.61 | +49.0% | COM | 718546104 |
| BJAN | INNOVATOR ETFS TRUST | 654,965 | $32.9M | 0.0% | $50.22 | $45.33 | +10.8% | US EQTY BUFR JAN | 45782C409 |
| NVO | NOVO-NORDISK A S | 475,027 | $32.79M | 0.0% | $69.02 | $84.50 | -18.3% | ADR | 670100205 |
| DEM | WISDOMTREE TR | 720,682 | $32.64M | 0.0% | $45.29 | $41.05 | +10.3% | EMER MKT HIGH FD | 97717W315 |
| TROW | PRICE T ROWE GROUP INC | 336,708 | $32.49M | 0.0% | $96.50 * | $98.07 | -4.0% | COM | 74144T108 |
| C | CITIGROUP INC | 381,031 | $32.43M | 0.0% | $85.12 | $54.53 | +54.2% | COM NEW | 172967424 |
| USB | US BANCORP DEL | 714,501 | $32.33M | 0.0% | $45.25 * | $38.71 | +14.5% | COM NEW | 902973304 |
| THRO | BLACKROCK ETF TRUST | 907,617 | $32.29M | 0.0% | $35.58 | $33.04 | +7.7% | ISHARES US THEMA | 09290C806 |
| NSC | NORFOLK SOUTHN CORP | 126,022 | $32.26M | 0.0% | $255.97 | $151.51 | +67.3% | COM | 655844108 |
| ROK | ROCKWELL AUTOMATION INC | 96,711 | $32.13M | 0.0% | $332.18 | $206.95 | +59.3% | COM | 773903109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,285,879 | $32.01M | 0.0% | $24.89 | $24.81 | +0.3% | SMITH UNCONSTRAI | 33740F888 |
| EFAV | ISHARES TR | 376,386 | $31.64M | 0.0% | $84.06 | $73.01 | +15.1% | MSCI EAFE MIN VL | 46429B689 |
| FHLC | FIDELITY COVINGTON TRUST | 491,535 | $31.43M | 0.0% | $63.95 | $53.34 | +19.9% | MSCI HLTH CARE I | 316092600 |
| VPU | VANGUARD WORLD FD | 177,159 | $31.27M | 0.0% | $176.51 | $146.61 | +20.4% | UTILITIES ETF | 92204A876 |
| AUSF | GLOBAL X FDS | 695,852 | $31.11M | 0.0% | $44.70 | $43.08 | +3.8% | ADAPTIVE US | 37954Y574 |
| AMT | AMERICAN TOWER CORP NEW | 140,625 | $31.08M | 0.0% | $221.02 | $168.77 | +28.6% | COM | 03027X100 |
| JANW | AIM ETF PRODUCTS TRUST | 889,678 | $31.08M | 0.0% | $34.93 | $31.15 | +12.1% | US LRGCP B20 JAN | 00888H802 |
| SHM | SPDR SERIES TRUST | 648,463 | $31.02M | 0.0% | $47.83 | $48.44 | -1.3% | NUVEEN ICE SHORT | 78468R739 |
| INTU | INTUIT | 39,104 | $30.8M | 0.0% | $787.62 | $354.17 | +121.7% | COM | 461202103 |
| TIP | ISHARES TR | 279,755 | $30.78M | 0.0% | $110.04 | $123.20 | -10.7% | TIPS BD ETF | 464287176 |
| DFUV | DIMENSIONAL ETF TRUST | 728,071 | $30.78M | 0.0% | $42.28 | $33.79 | +25.1% | US MKTWIDE VALUE | 25434V724 |
| CVS | CVS HEALTH CORP | 443,195 | $30.57M | 0.0% | $68.98 | $57.04 | +18.7% | COM | 126650100 |
| IMCB | ISHARES TR | 382,362 | $30.46M | 0.0% | $79.66 | $61.88 | +28.7% | MRGSTR MD CP ETF | 464288208 |
| HWM | HOWMET AEROSPACE INC | 161,672 | $30.09M | 0.0% | $186.13 | $83.32 | +123.1% | COM | 443201108 |
| PRU | PRUDENTIAL FINL INC | 279,834 | $30.07M | 0.0% | $107.44 * | $71.52 | +46.4% | COM | 744320102 |
| FLRG | FIDELITY COVINGTON TRUST | 836,351 | $30.06M | 0.0% | $35.95 | $28.13 | +27.8% | FIDELITY US MLTF | 316092378 |
| JMST | J P MORGAN EXCHANGE TRADED F | 590,217 | $30.05M | 0.0% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| TGT | TARGET CORP | 303,443 | $29.93M | 0.0% | $98.65 * | $99.71 | -3.3% | COM | 87612E106 |
| IYF | ISHARES TR | 246,618 | $29.84M | 0.0% | $120.99 | $93.26 | +29.7% | U.S. FINLS ETF | 464287788 |
| PWV | INVESCO EXCHANGE TRADED FD T | 479,940 | $29.82M | 0.0% | $62.14 | $52.98 | +17.3% | LARGE CAP VALUE | 46137V738 |
| NUE | NUCOR CORP | 229,556 | $29.74M | 0.0% | $129.54 | $86.86 | +48.0% | COM | 670346105 |
| BOTZ | GLOBAL X FDS | 910,310 | $29.72M | 0.0% | $32.65 | $28.35 | +15.2% | RBTCS ARTFL INTE | 37954Y715 |
| QLTA | ISHARES TR | 619,443 | $29.63M | 0.0% | $47.84 | $47.71 | +0.3% | A RATE CP BD ETF | 46429B291 |
| FDX | FEDEX CORP | 130,147 | $29.58M | 0.0% | $227.31 | $208.84 | +7.6% | COM | 31428X106 |
| PH | PARKER-HANNIFIN CORP | 42,298 | $29.54M | 0.0% | $698.47 | $309.84 | +124.4% | COM | 701094104 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 752,222 | $29.21M | 0.0% | $38.84 | $34.05 | +14.1% | FT VEST U.S | 33740U786 |
| VOOV | VANGUARD ADMIRAL FDS INC | 154,478 | $29.15M | 0.0% | $188.71 | $148.43 | +27.1% | 500 VAL IDX FD | 921932703 |
| MDLZ | MONDELEZ INTL INC | 430,921 | $29.06M | 0.0% | $67.44 | $40.82 | +62.4% | CL A | 609207105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 849,381 | $29.04M | 0.0% | $34.19 | $30.22 | +13.1% | GROWTH STRENGTH | 33733E823 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 192,066 | $29M | 0.0% | $150.97 | $110.90 | +36.1% | COM SHS | 33735K108 |
| SHYM | BLACKROCK ETF TRUST II | 1,298,897 | $28.98M | 0.0% | $22.31 | $22.75 | -2.0% | ISHARES HIGH YIE | 092528108 |
| SPMO | INVESCO EXCH TRADED FD TR II | 257,054 | $28.91M | 0.0% | $112.47 | $94.75 | +18.7% | S&P 500 MOMNTM | 46138E339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 72,223 | $28.64M | 0.0% | $396.54 * | $31.37 | +110.7% | 500 GRTH IDX F | 921932505 |
| FNDF | SCHWAB STRATEGIC TR | 714,150 | $28.58M | 0.0% | $40.02 | $31.48 | +27.1% | FUNDAMENTAL INTL | 808524755 |
| BKNG | BOOKING HOLDINGS INC | 4,925 | $28.51M | 0.0% | $5789.44 | $2839.21 | +103.2% | COM | 09857L108 |
| FLDR | FIDELITY MERRIMACK STR TR | 569,158 | $28.5M | 0.0% | $50.07 | $50.10 | -0.1% | LOW DURTIN ETF | 316188408 |
| MAR | MARRIOTT INTL INC NEW | 103,926 | $28.39M | 0.0% | $273.21 | $126.09 | +115.6% | CL A | 571903202 |
| XAR | SPDR SERIES TRUST | 133,894 | $28.24M | 0.0% | $210.94 | $123.05 | +71.4% | AEROSPACE DEF | 78464A631 |
| KLAC | KLA CORP | 31,308 | $28.04M | 0.0% | $895.75 | $350.53 | +154.6% | COM NEW | 482480100 |
| DFNM | DIMENSIONAL ETF TRUST | 589,215 | $27.95M | 0.0% | $47.43 | $47.98 | -1.1% | NATL MUN BD ETF | 25434V849 |
| IBDS | ISHARES TR | 1,144,457 | $27.78M | 0.0% | $24.27 | $23.87 | +1.7% | IBONDS 27 ETF | 46435UAA9 |
| INTC | INTEL CORP | 1,239,771 | $27.77M | 0.0% | $22.40 | $40.61 | -44.8% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 645,793 | $27.76M | 0.0% | $42.99 * | $37.42 | +12.2% | COM | 89832Q109 |
| DWUS | ADVISORSHARES TR | 546,449 | $27.76M | 0.0% | $50.80 | $31.38 | +61.9% | DORSY FSM US | 00768Y487 |
| PAAA | PGIM ETF TR | 538,487 | $27.7M | 0.0% | $51.45 | $51.17 | +0.6% | AAA CLO ETF | 69344A834 |
| BJUL | INNOVATOR ETFS TRUST | 587,144 | $27.67M | 0.0% | $47.13 | $40.49 | +16.4% | US EQTY BUFR JUL | 45782C789 |
| — | PIMCO DYNAMIC INCOME FD | 1,455,105 | $27.6M | 0.0% | $18.97 | $22.33 | — | SHS | 72201Y101 |
| RWJ | INVESCO EXCH TRADED FD TR II | 633,845 | $27.44M | 0.0% | $43.29 | $37.24 | +16.3% | S&P SMALLCAP 600 | 46138G664 |
| EAGG | ISHARES TR | 576,128 | $27.39M | 0.0% | $47.54 | $49.11 | -3.2% | ESG AWR US AGRGT | 46435U549 |
| DDOG | DATADOG INC | 203,337 | $27.31M | 0.0% | $134.33 | $103.97 | +29.2% | CL A COM | 23804L103 |
| PDEC | INNOVATOR ETFS TRUST | 678,655 | $27.15M | 0.0% | $40.01 | $33.00 | +21.2% | US EQTY PWR BUF | 45782C540 |
| TILT | FLEXSHARES TR | 121,177 | $27.14M | 0.0% | $224.01 | $119.04 | +88.2% | MORNSTAR USMKT | 33939L100 |
| AMP | AMERIPRISE FINL INC | 50,834 | $27.13M | 0.0% | $533.74 | $277.23 | +91.2% | COM | 03076C106 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 722,487 | $27.1M | 0.0% | $37.51 | $34.32 | +9.3% | NO AMER ENERGY | 33738D101 |
| PAPR | INNOVATOR ETFS TRUST | 724,892 | $27.03M | 0.0% | $37.29 | $32.23 | +15.7% | US EQT PWR BUF | 45782C870 |
| SPGI | S&P GLOBAL INC | 51,008 | $26.9M | 0.0% | $527.29 | $302.71 | +73.5% | COM | 78409V104 |
| KR | KROGER CO | 374,756 | $26.88M | 0.0% | $71.73 | $43.12 | +64.6% | COM | 501044101 |
| IYH | ISHARES TR | 474,440 | $26.8M | 0.0% | $56.48 | $57.90 | -2.5% | US HLTHCARE ETF | 464287762 |
| EEM | ISHARES TR | 553,452 | $26.7M | 0.0% | $48.24 | $46.26 | +4.3% | MSCI EMG MKT ETF | 464287234 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,043,204 | $26.64M | 0.0% | $25.54 | $20.50 | +24.6% | VEST BUFFERED | 33740U778 |
| FPE | FIRST TR EXCH TRADED FD III | 1,492,757 | $26.57M | 0.0% | $17.80 | $19.04 | -6.5% | PFD SECS INC ETF | 33739E108 |
| IXN | ISHARES TR | 287,287 | $26.53M | 0.0% | $92.34 | $57.12 | +61.6% | GLOBAL TECH ETF | 464287291 |
| VRTX | VERTEX PHARMACEUTICALS INC | 59,398 | $26.44M | 0.0% | $445.20 | $272.49 | +63.4% | COM | 92532F100 |
| GOVT | ISHARES TR | 1,142,721 | $26.26M | 0.0% | $22.98 | $23.27 | -1.3% | US TREAS BD ETF | 46429B267 |
| FDEM | FIDELITY COVINGTON TRUST | 929,370 | $26.01M | 0.0% | $27.99 | $24.80 | +12.9% | EMERG MKTS MLTFT | 316092543 |
| TRV | TRAVELERS COMPANIES INC | 97,095 | $25.98M | 0.0% | $267.54 | $121.48 | +118.5% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 131,205 | $25.92M | 0.0% | $197.54 | $147.09 | +33.9% | COM | 235851102 |
| SPYD | SPDR SERIES TRUST | 608,877 | $25.84M | 0.0% | $42.44 | $40.45 | +4.9% | PRTFLO S&P500 HI | 78468R788 |
| — | UNILEVER PLC | 422,371 | $25.84M | 0.0% | $61.17 | $55.69 | — | SPON ADR NEW | 904767704 |
| AIQ | GLOBAL X FDS | 590,139 | $25.78M | 0.0% | $43.69 | $36.27 | +20.5% | ARTIFICIAL ETF | 37954Y632 |
| AIG | AMERICAN INTL GROUP INC | 301,224 | $25.78M | 0.0% | $85.59 | $43.47 | +94.7% | COM NEW | 026874784 |
| ZTS | ZOETIS INC | 164,954 | $25.73M | 0.0% | $155.95 | $131.21 | +18.0% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 154,276 | $25.63M | 0.0% | $166.11 | $79.83 | +105.9% | COM | 56585A102 |
| VFH | VANGUARD WORLD FD | 201,001 | $25.59M | 0.0% | $127.30 | $87.41 | +45.6% | FINANCIALS ETF | 92204A405 |
| IBDR | ISHARES TR | 1,054,259 | $25.57M | 0.0% | $24.25 | $23.90 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| BSX | BOSTON SCIENTIFIC CORP | 237,347 | $25.49M | 0.0% | $107.41 | $51.85 | +107.2% | COM | 101137107 |
| ARCC | ARES CAPITAL CORP | 1,159,645 | $25.47M | 0.0% | $21.96 * | $14.02 | +49.7% | COM | 04010L103 |
| SYLD | CAMBRIA ETF TR | 391,367 | $25.45M | 0.0% | $65.03 | $59.71 | +8.9% | SHSHLD YIELD ETF | 132061201 |
| FIDU | FIDELITY COVINGTON TRUST | 327,871 | $25.42M | 0.0% | $77.53 | $54.67 | +41.8% | MSCI INDL INDX | 316092709 |
| MELI | MERCADOLIBRE INC | 9,697 | $25.34M | 0.0% | $2613.69 | $1270.62 | +105.7% | COM | 58733R102 |
| IDV | ISHARES TR | 732,843 | $25.29M | 0.0% | $34.51 | $31.80 | +8.5% | INTL SEL DIV ETF | 464288448 |
| DG | DOLLAR GEN CORP NEW | 220,928 | $25.27M | 0.0% | $114.38 | $103.79 | +9.0% | COM | 256677105 |
| VLO | VALERO ENERGY CORP | 187,773 | $25.24M | 0.0% | $134.42 | $83.72 | +58.3% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 482,525 | $25.14M | 0.0% | $52.10 | $41.47 | +25.6% | S&P 500 TOP 50 | 46137V233 |
| GRID | FIRST TR EXCHANGE TRADED FD | 180,574 | $25.1M | 0.0% | $139.02 | $107.50 | +29.3% | NASDQ CLN EDGE | 33737A108 |
| SNOW | SNOWFLAKE INC | 111,677 | $24.99M | 0.0% | $223.77 | $211.47 | +5.8% | CL A | 833445109 |
| HIMU | BLACKROCK ETF TRUST II | 511,887 | $24.89M | 0.0% | $48.63 | $49.99 | -2.7% | ISHARES HIGH YIE | 092528843 |
| ECL | ECOLAB INC | 92,120 | $24.82M | 0.0% | $269.44 | $163.87 | +63.6% | COM | 278865100 |
| ARKK | ARK ETF TR | 352,814 | $24.8M | 0.0% | $70.29 | $79.85 | -12.0% | INNOVATION ETF | 00214Q104 |
| IGV | ISHARES TR | 225,695 | $24.71M | 0.0% | $109.50 | $84.36 | +29.8% | EXPANDED TECH | 464287515 |
| PSEP | INNOVATOR ETFS TRUST | 600,138 | $24.54M | 0.0% | $40.89 | $30.17 | +35.5% | US EQTY PWR BUF | 45782C656 |
| FAST | FASTENAL CO | 584,019 | $24.53M | 0.0% | $42.00 | $26.88 | +54.7% | COM | 311900104 |
| RCL | ROYAL CARIBBEAN GROUP | 78,239 | $24.5M | 0.0% | $313.14 | $90.35 | +244.3% | COM | V7780T103 |
| DFAT | DIMENSIONAL ETF TRUST | 449,800 | $24.27M | 0.0% | $53.96 | $46.98 | +14.9% | US TARGETED VLU | 25434V609 |
| NJAN | INNOVATOR ETFS TRUST | 475,926 | $24.15M | 0.0% | $50.75 | $43.34 | +17.1% | GRWT100 PWR BF | 45782C466 |
| NVS | NOVARTIS AG | 199,413 | $24.13M | 0.0% | $121.01 | $84.44 | +43.3% | SPONSORED ADR | 66987V109 |
| SHEL | SHELL PLC | 340,072 | $23.94M | 0.0% | $70.41 | $57.20 | +23.1% | SPON ADS | 780259305 |
| DSI | ISHARES TR | 205,197 | $23.84M | 0.0% | $116.16 | $76.74 | +51.4% | ESG MSCI KLD 400 | 464288570 |
| BLOK | AMPLIFY ETF TR | 417,245 | $23.83M | 0.0% | $57.11 | $36.60 | +56.0% | BLOCKCHAIN LDR | 032108607 |
| CL | COLGATE PALMOLIVE CO | 261,973 | $23.81M | 0.0% | $90.90 | $66.39 | +35.2% | COM | 194162103 |
| COWG | PACER FDS TR | 678,031 | $23.81M | 0.0% | $35.11 | $31.77 | +10.5% | US LRG CP CASH | 69374H360 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 216,333 | $23.79M | 0.0% | $109.96 | $64.10 | +71.5% | COM SHS | 33734K109 |
| IBDU | ISHARES TR | 1,019,490 | $23.79M | 0.0% | $23.33 | $22.75 | +2.6% | IBONDS DEC 29 | 46436E205 |
| HEFA | ISHARES TR | 621,017 | $23.57M | 0.0% | $37.96 | $33.57 | +13.1% | HDG MSCI EAFE | 46434V803 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 527,871 | $23.57M | 0.0% | $44.65 | $39.82 | +12.1% | FT VEST US | 33740F771 |
| GIS | GENERAL MLS INC | 454,459 | $23.55M | 0.0% | $51.81 * | $44.89 | +12.6% | COM | 370334104 |
| HPQ | HP INC | 960,965 | $23.5M | 0.0% | $24.46 * | $20.29 | +17.9% | COM | 40434L105 |
| BIDD | BLACKROCK ETF TRUST | 858,878 | $23.43M | 0.0% | $27.28 | $25.34 | +7.6% | ISHARES INTL DIV | 09290C848 |
| PAUG | INNOVATOR ETFS TRUST | 578,566 | $23.41M | 0.0% | $40.46 | $33.05 | +22.4% | US EQTY PWR BF | 45782C680 |
| NEM | NEWMONT CORP | 398,302 | $23.2M | 0.0% | $58.26 | $41.28 | +40.3% | COM | 651639106 |
| CB | CHUBB LIMITED | 79,946 | $23.16M | 0.0% | $289.72 | $163.86 | +76.8% | COM | H1467J104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 493,839 | $23.05M | 0.0% | $46.67 | $39.12 | +19.3% | FT VEST UQ EQT | 33740U505 |
| FDEV | FIDELITY COVINGTON TRUST | 706,052 | $23M | 0.0% | $32.58 | $26.42 | +23.3% | INTL MULTIFACTOR | 316092535 |
| CARR | CARRIER GLOBAL CORPORATION | 313,928 | $22.98M | 0.0% | $73.19 | $20.51 | +254.4% | COM | 14448C104 |
| DFSV | DIMENSIONAL ETF TRUST | 778,332 | $22.91M | 0.0% | $29.43 | $25.65 | +14.7% | US SMALL CAP VAL | 25434V815 |
| CTAS | CINTAS CORP | 102,707 | $22.89M | 0.0% | $222.87 | $174.45 | +27.2% | COM | 172908105 |
| IBB | ISHARES TR | 180,619 | $22.85M | 0.0% | $126.51 | $124.42 | +1.7% | ISHARES BIOTECH | 464287556 |
| MSI | MOTOROLA SOLUTIONS INC | 53,892 | $22.66M | 0.0% | $420.47 | $287.84 | +45.3% | COM NEW | 620076307 |
| DUHP | DIMENSIONAL ETF TRUST | 635,166 | $22.59M | 0.0% | $35.56 | $26.53 | +34.0% | US HIGH PROFITAB | 25434V831 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 267,861 | $22.55M | 0.0% | $84.18 | $45.89 | +80.5% | COM | 744573106 |
| F | FORD MTR CO | 2,070,589 | $22.47M | 0.0% | $10.85 * | $9.18 | +15.3% | COM | 345370860 |
| SDVD | FIRST TR EXCH TRADED FD III | 1,094,412 | $22.45M | 0.0% | $20.51 | $21.34 | -3.9% | FT VEST SMID | 33738D820 |
| KMI | KINDER MORGAN INC DEL | 763,051 | $22.43M | 0.0% | $29.40 * | $13.77 | +108.8% | COM | 49456B101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 430,831 | $22.4M | 0.0% | $51.99 | $48.32 | +7.6% | S&P SMCP VLU MNT | 46137V480 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 235,828 | $22.16M | 0.0% | $93.99 | $67.18 | +39.9% | SHS | 315948109 |
| SUSA | ISHARES TR | 174,652 | $22.14M | 0.0% | $126.75 | $98.47 | +28.7% | ESG OPTIMIZED | 464288802 |
| VDE | VANGUARD WORLD FD | 185,192 | $22.06M | 0.0% | $119.12 | $105.16 | +13.3% | ENERGY ETF | 92204A306 |
| FHI | FEDERATED HERMES INC | 494,646 | $21.92M | 0.0% | $44.32 | $23.29 | +86.5% | CL B | 314211103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 154,561 | $21.9M | 0.0% | $141.69 | $86.48 | +63.8% | AEROSPACE DEFN | 46137V100 |
| WEC | WEC ENERGY GROUP INC | 210,092 | $21.89M | 0.0% | $104.20 | $70.11 | +46.2% | COM | 92939U106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 365,248 | $21.84M | 0.0% | $59.81 | $60.26 | -0.7% | INTER TERM TREAS | 92206C706 |
| SYY | SYSCO CORP | 287,713 | $21.79M | 0.0% | $75.74 * | $53.71 | +38.1% | COM | 871829107 |
| BAPR | INNOVATOR ETFS TRUST | 482,018 | $21.78M | 0.0% | $45.19 | $42.73 | +5.8% | US EQT BUFR APR | 45782C888 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 159,290 | $21.74M | 0.0% | $136.49 | $99.66 | +37.0% | SHS | 337344105 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,108,782 | $21.69M | 0.0% | $19.56 | $20.53 | -4.7% | NASDAQ BUYWRITE | 33738R407 |
| LQD | ISHARES TR | 197,446 | $21.64M | 0.0% | $109.61 | $119.51 | -8.3% | IBOXX INV CP ETF | 464287242 |
| VIS | VANGUARD WORLD FD | 77,213 | $21.63M | 0.0% | $280.07 | $178.26 | +57.1% | INDUSTRIAL ETF | 92204A603 |
| SLYG | SPDR SERIES TRUST | 243,460 | $21.61M | 0.0% | $88.75 | $72.28 | +22.8% | S&P 600 SMCP GRW | 78464A201 |
| FSTA | FIDELITY COVINGTON TRUST | 422,155 | $21.59M | 0.0% | $51.15 | $42.30 | +20.9% | CONSMR STAPLES | 316092303 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 434,242 | $21.56M | 0.0% | $49.64 | $50.12 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| DECW | AIM ETF PRODUCTS TRUST | 676,805 | $21.38M | 0.0% | $31.60 | $26.99 | +17.0% | US LRGCP B20 DEC | 00888H794 |
| TDVG | T ROWE PRICE ETF INC | 503,948 | $21.36M | 0.0% | $42.38 | $34.06 | +24.4% | PRICE DIV GRWT | 87283Q404 |
| FXL | FIRST TR EXCHANGE TRADED FD | 135,647 | $21.34M | 0.0% | $157.36 | $71.47 | +120.2% | TECH ALPHADEX | 33734X176 |
| PGR | PROGRESSIVE CORP | 79,794 | $21.29M | 0.0% | $266.86 * | $100.73 | +148.9% | COM | 743315103 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 849,665 | $21.18M | 0.0% | $24.93 | $22.87 | +9.0% | FT VEST LAD | 33740U729 |
| REGL | PROSHARES TR | 259,076 | $21.12M | 0.0% | $81.54 | $58.50 | +39.4% | S&P MDCP 400 DIV | 74347B680 |
| DELL | DELL TECHNOLOGIES INC | 171,854 | $21.07M | 0.0% | $122.60 | $87.15 | +39.6% | CL C | 24703L202 |
| ELV | ELEVANCE HEALTH INC | 53,998 | $21M | 0.0% | $388.96 | $354.02 | +8.7% | COM | 036752103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 247,459 | $20.99M | 0.0% | $84.83 | $43.81 | +93.6% | SHS REP COM UT | 389637109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 796,700 | $20.95M | 0.0% | $26.30 | $26.18 | +0.5% | CORE BOND ETF | 14020Y508 |
| IRM | IRON MTN INC DEL | 203,788 | $20.9M | 0.0% | $102.57 | $36.54 | +175.5% | COM | 46284V101 |
| CME | CME GROUP INC | 75,629 | $20.84M | 0.0% | $275.62 | $162.78 | +67.7% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 94,712 | $20.71M | 0.0% | $218.64 | $129.86 | +66.9% | COM | 571748102 |
| FLOT | ISHARES TR | 405,533 | $20.69M | 0.0% | $51.02 | $50.69 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| CMI | CUMMINS INC | 62,682 | $20.53M | 0.0% | $327.49 | $172.17 | +88.4% | COM | 231021106 |
| IMCV | ISHARES TR | 270,105 | $20.52M | 0.0% | $75.98 | $64.72 | +17.4% | MRGSTR MD CP VAL | 464288406 |
| ZS | ZSCALER INC | 65,301 | $20.5M | 0.0% | $313.93 | $160.25 | +95.9% | COM | 98980G102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 832,782 | $20.39M | 0.0% | $24.48 | $21.47 | +14.0% | FT VEST INT JUNE | 33740U869 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 767,257 | $20.38M | 0.0% | $26.56 | $21.88 | +21.4% | FT VEST LADDERED | 33740U703 |
| BP | BP PLC | 678,963 | $20.32M | 0.0% | $29.93 | $36.18 | -17.3% | SPONSORED ADR | 055622104 |
| MDYG | SPDR SERIES TRUST | 232,927 | $20.23M | 0.0% | $86.87 | $75.63 | +14.9% | S&P 400 MDCP GRW | 78464A821 |
| FUTY | FIDELITY COVINGTON TRUST | 383,892 | $20.19M | 0.0% | $52.60 | $44.71 | +17.7% | MSCI UTILS INDEX | 316092865 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 594,956 | $20.15M | 0.0% | $33.87 | $33.66 | +0.6% | TOTAL RTRN ETF | 41653L305 |
| VLUE | ISHARES TR | 177,455 | $20.09M | 0.0% | $113.21 | $87.25 | +29.8% | MSCI USA VALUE | 46432F388 |
| CWB | SPDR SERIES TRUST | 241,942 | $20M | 0.0% | $82.66 | $60.88 | +35.8% | BBG CONV SEC ETF | 78464A359 |
| GOVI | INVESCO EXCH TRADED FD TR II | 724,195 | $19.89M | 0.0% | $27.47 | $28.11 | -2.3% | EQUAL WEGT 0-30 | 46138E107 |
| HGER | HARBOR ETF TRUST | 816,641 | $19.84M | 0.0% | $24.29 | $23.24 | +4.5% | HARBOR COMMODITY | 41151J505 |
| POCT | INNOVATOR ETFS TRUST | 479,466 | $19.8M | 0.0% | $41.30 | $31.64 | +30.5% | US EQTY PWR BUF | 45782C797 |
| TJUL | INNOVATOR ETFS TRUST | 683,501 | $19.61M | 0.0% | $28.69 | $24.81 | +15.6% | EQUITY DEF PROTN | 45783Y541 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 264,574 | $19.6M | 0.0% | $74.07 | $77.52 | -4.5% | COMMON STOCK | 36266G107 |
| MRVL | MARVELL TECHNOLOGY INC | 253,041 | $19.59M | 0.0% | $77.40 | $61.17 | +26.3% | COM | 573874104 |
| XCEM | COLUMBIA ETF TR II | 571,374 | $19.53M | 0.0% | $34.18 | $28.58 | +19.6% | EM CORE EX ETF | 19762B202 |
| IOO | ISHARES TR | 180,405 | $19.45M | 0.0% | $107.81 | $64.72 | +66.6% | GLOBAL 100 ETF | 464287572 |
| VIOO | VANGUARD ADMIRAL FDS INC | 191,924 | $19.43M | 0.0% | $101.23 | $83.17 | +21.7% | SMLLCP 600 IDX | 921932828 |
| FMB | FIRST TR EXCH TRADED FD III | 389,686 | $19.41M | 0.0% | $49.82 | $51.70 | -3.6% | MANAGD MUN ETF | 33739N108 |
| ALL | ALLSTATE CORP | 96,156 | $19.36M | 0.0% | $201.31 | $87.82 | +127.0% | COM | 020002101 |
| DLR | DIGITAL RLTY TR INC | 110,795 | $19.32M | 0.0% | $174.33 | $107.51 | +59.7% | COM | 253868103 |
| QGRO | AMERICAN CENTY ETF TR | 176,171 | $19.22M | 0.0% | $109.12 | $75.87 | +43.8% | US QUALITY GROW | 025072307 |
| DNL | WISDOMTREE TR | 475,884 | $19.16M | 0.0% | $40.27 | $36.78 | +9.5% | GLB US QTLY DIV | 97717W844 |
| VMBS | VANGUARD SCOTTSDALE FDS | 409,786 | $18.99M | 0.0% | $46.34 | $47.79 | -3.0% | MTG-BKD SECS ETF | 92206C771 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,366,589 | $18.98M | 0.0% | $8.02 | $7.54 | — | COM | 67073B106 |
| HOOD | ROBINHOOD MKTS INC | 201,865 | $18.9M | 0.0% | $93.63 | $37.49 | +149.7% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 53,577 | $18.78M | 0.0% | $350.49 | $189.19 | +85.3% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 252,615 | $18.77M | 0.0% | $74.32 | $130.13 | -43.0% | COM | 70450Y103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 375,050 | $18.76M | 0.0% | $50.03 | $37.80 | +32.3% | FT VEST US EQT | 33740F748 |
| KKR | KKR & CO INC | 140,759 | $18.73M | 0.0% | $133.03 | $96.17 | +37.9% | COM | 48251W104 |
| BRO | BROWN & BROWN INC | 168,208 | $18.65M | 0.0% | $110.87 | $69.76 | +58.4% | COM | 115236101 |
| DKS | DICKS SPORTING GOODS INC | 93,411 | $18.48M | 0.0% | $197.81 | $166.29 | +17.7% | COM | 253393102 |
| — | REAVES UTIL INCOME FD | 509,049 | $18.42M | 0.0% | $36.18 | $31.31 | — | COM SH BEN INT | 756158101 |
| VTIP | VANGUARD MALVERN FDS | 365,034 | $18.35M | 0.0% | $50.27 | $50.72 | -0.9% | STRM INFPROIDX | 922020805 |
| DFGP | DIMENSIONAL ETF TRUST | 336,716 | $18.35M | 0.0% | $54.49 | $52.90 | +3.0% | GLOBAL CORE PLUS | 25434V583 |
| TBLL | INVESCO EXCH TRADED FD TR II | 173,628 | $18.32M | 0.0% | $105.54 | $105.49 | +0.0% | SHORT TERM TREAS | 46138G888 |
| USHY | ISHARES TR | 487,638 | $18.29M | 0.0% | $37.51 | $36.06 | +4.0% | BROAD USD HIGH | 46435U853 |
| SCZ | ISHARES TR | 251,262 | $18.26M | 0.0% | $72.68 | $62.09 | +17.0% | EAFE SML CP ETF | 464288273 |
| SPEM | SPDR INDEX SHS FDS | 427,211 | $18.26M | 0.0% | $42.74 | $37.73 | +13.3% | PORTFOLIO EMG MK | 78463X509 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 340,189 | $18.26M | 0.0% | $53.67 | $38.87 | +38.1% | FT VEST US EQT | 33740F722 |
| IHI | ISHARES TR | 291,220 | $18.24M | 0.0% | $62.64 | $59.71 | +4.9% | U.S. MED DVC ETF | 464288810 |
| VST | VISTRA CORP | 93,761 | $18.17M | 0.0% | $193.81 | $93.95 | +105.8% | COM | 92840M102 |
| IBDT | ISHARES TR | 708,935 | $18.02M | 0.0% | $25.42 | $24.88 | +2.2% | IBDS DEC28 ETF | 46435U515 |
| ES | EVERSOURCE ENERGY | 282,971 | $18M | 0.0% | $63.62 * | $53.15 | +17.0% | COM | 30040W108 |
| CLX | CLOROX CO DEL | 149,747 | $17.98M | 0.0% | $120.07 * | $132.05 | -10.9% | COM | 189054109 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 724,584 | $17.88M | 0.0% | $24.67 | $25.14 | -1.9% | FST TR GLB FD | 33739H101 |
| DAL | DELTA AIR LINES INC DEL | 361,922 | $17.8M | 0.0% | $49.18 | $38.45 | +27.1% | COM NEW | 247361702 |
| BN | BROOKFIELD CORP | 287,621 | $17.79M | 0.0% | $61.85 * | $22.98 | +79.0% | CL A LTD VT SH | 11271J107 |
| SMCI | SUPER MICRO COMPUTER INC | 362,664 | $17.77M | 0.0% | $49.01 | $36.77 | +33.3% | COM NEW | 86800U302 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 425,430 | $17.72M | 0.0% | $41.66 | $31.82 | +30.9% | FT VEST U.S. | 33740F854 |
| PNOV | INNOVATOR ETFS TRUST | 446,141 | $17.63M | 0.0% | $39.52 | $31.83 | +24.2% | US EQTY PWR BUF | 45782C573 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 380,325 | $17.62M | 0.0% | $46.32 | $45.62 | +1.5% | INCOME ETF | 46641Q159 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 654,161 | $17.58M | 0.0% | $26.88 | $24.90 | +7.9% | US SMALL AND MID | 14022A102 |
| DFAE | DIMENSIONAL ETF TRUST | 606,068 | $17.55M | 0.0% | $28.95 | $25.71 | +12.6% | EMGR CRE EQT MNG | 25434V302 |
| AAP | ADVANCE AUTO PARTS INC | 375,074 | $17.44M | 0.0% | $46.49 | $57.59 | -20.5% | COM | 00751Y106 |
| WMB | WILLIAMS COS INC | 277,332 | $17.42M | 0.0% | $62.81 | $25.12 | +145.9% | COM | 969457100 |
| FNV | FRANCO NEV CORP | 105,956 | $17.37M | 0.0% | $163.92 | $97.03 | +68.9% | COM | 351858105 |
| IYY | ISHARES TR | 115,086 | $17.36M | 0.0% | $150.87 | $89.35 | +68.8% | DOW JONES US ETF | 464287846 |
| FTNT | FORTINET INC | 163,492 | $17.28M | 0.0% | $105.72 | $68.35 | +54.7% | COM | 34959E109 |
| BDX | BECTON DICKINSON & CO | 100,013 | $17.23M | 0.0% | $172.25 | $199.30 | -14.5% | COM | 075887109 |
| FCOM | FIDELITY COVINGTON TRUST | 265,779 | $17.23M | 0.0% | $64.81 | $41.30 | +56.9% | MSCI COMMNTN SVC | 316092873 |
| IWX | ISHARES TR | 203,661 | $17.15M | 0.0% | $84.19 | $58.77 | +43.3% | RUS TP200 VL ETF | 464289420 |
| XEL | XCEL ENERGY INC | 251,558 | $17.13M | 0.0% | $68.10 | $48.80 | +37.4% | COM | 98389B100 |
| DOW | DOW INC | 646,838 | $17.13M | 0.0% | $26.48 * | $38.43 | -33.1% | COM | 260557103 |
| ORLY | OREILLY AUTOMOTIVE INC | 188,940 | $17.03M | 0.0% | $90.13 | $88.01 | +2.4% | COM | 67103H107 |
| ESGV | VANGUARD WORLD FD | 155,239 | $17.02M | 0.0% | $109.64 | $77.79 | +40.9% | ESG US STK ETF | 921910733 |
| FISV | FISERV INC | 98,698 | $17.02M | 0.0% | $172.41 | $103.79 | +66.1% | COM | 337738108 |
| JCI | JOHNSON CTLS INTL PLC | 161,107 | $17.02M | 0.0% | $105.62 | $53.44 | +97.6% | SHS | G51502105 |
| FLTB | FIDELITY MERRIMACK STR TR | 336,752 | $16.97M | 0.0% | $50.40 | $50.20 | +0.4% | LTD TRM BD ETF | 316188200 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 460,929 | $16.9M | 0.0% | $36.67 | $30.75 | +19.3% | FT VEST U.S EQT | 33740U711 |
| VTEI | VANGUARD MUN BD FDS | 171,083 | $16.86M | 0.0% | $98.56 | $99.50 | -0.9% | INTERMEDIATE TRM | 922907738 |
| STZ | CONSTELLATION BRANDS INC | 103,652 | $16.86M | 0.0% | $162.68 | $190.43 | -15.7% | CL A | 21036P108 |
| DFEM | DIMENSIONAL ETF TRUST | 567,595 | $16.85M | 0.0% | $29.68 | $23.44 | +26.6% | EMERGING MKTS CO | 25434V732 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 862,488 | $16.84M | 0.0% | $19.52 | $19.31 | +1.1% | BULSHS 2026 CB | 46138J791 |
| TTD | THE TRADE DESK INC | 233,308 | $16.8M | 0.0% | $71.99 | $65.89 | +9.3% | COM CL A | 88339J105 |
| EEMV | ISHARES INC | 267,436 | $16.8M | 0.0% | $62.80 | $56.72 | +10.7% | MSCI EMERG MRKT | 464286533 |
| BAI | BLACKROCK ETF TRUST | 577,916 | $16.67M | 0.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| DD | DUPONT DE NEMOURS INC | 240,984 | $16.53M | 0.0% | $68.59 * | $26.83 | +5.9% | COM | 26614N102 |
| GDIV | HARBOR ETF TRUST | 1,067,302 | $16.51M | 0.0% | $15.47 | $12.57 | +23.1% | DIVIDEND GTH LEA | 41151J703 |
| MET | METLIFE INC | 205,154 | $16.5M | 0.0% | $80.42 | $41.37 | +91.5% | COM | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR | 691,716 | $16.48M | 0.0% | $23.83 | $20.56 | +15.9% | US BRD MKT ETF | 808524102 |
| VCR | VANGUARD WORLD FD | 45,478 | $16.48M | 0.0% | $362.31 | $222.50 | +62.8% | CONSUM DIS ETF | 92204A108 |
| XT | ISHARES TR | 252,292 | $16.46M | 0.0% | $65.25 | $42.84 | +52.3% | EXPONENTIAL TECH | 46434V381 |
| SLYV | SPDR SERIES TRUST | 206,077 | $16.44M | 0.0% | $79.76 | $69.21 | +15.2% | S&P 600 SMCP VAL | 78464A300 |
| FCX | FREEPORT-MCMORAN INC | 379,098 | $16.43M | 0.0% | $43.35 | $26.67 | +61.4% | CL B | 35671D857 |
| — | INVESCO EXCH TRD SLF IDX FD | 794,331 | $16.43M | 0.0% | $20.68 | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| JANT | AIM ETF PRODUCTS TRUST | 434,091 | $16.4M | 0.0% | $37.78 | $33.73 | +12.0% | US LRGCP B10 JAN | 00888H703 |
| BK | BANK NEW YORK MELLON CORP | 179,757 | $16.38M | 0.0% | $91.11 | $47.59 | +89.5% | COM | 064058100 |
| GARP | ISHARES TR | 270,069 | $16.31M | 0.0% | $60.38 | $54.24 | +11.3% | MSCI USA QUALITY | 46436E403 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 310,337 | $16.27M | 0.0% | $52.41 | $36.18 | +44.9% | FT VEST US EQT | 33740F763 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 460,926 | $16.2M | 0.0% | $35.16 | $33.37 | +5.3% | FT VEST US EQT | 33740U679 |
| ESML | ISHARES TR | 391,512 | $16.18M | 0.0% | $41.33 | $35.34 | +16.9% | ESG AWARE MSCI | 46435U663 |
| NJUN | INNOVATOR ETFS TRUST | 546,643 | $16.18M | 0.0% | $29.60 | $27.51 | +7.6% | INNOVATOR GW 100 | 45783Y269 |
| LHX | L3HARRIS TECHNOLOGIES INC | 64,233 | $16.11M | 0.0% | $250.84 | $193.98 | +28.2% | COM | 502431109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 75,604 | $16.09M | 0.0% | $212.83 | $106.28 | +100.2% | SHS | 337345102 |
| SWK | STANLEY BLACK & DECKER INC | 237,484 | $16.09M | 0.0% | $67.75 * | $98.00 | -32.4% | COM | 854502101 |
| PMAR | INNOVATOR ETFS TRUST | 380,834 | $16.08M | 0.0% | $42.23 | $35.77 | +18.1% | US EQTY PWR BUF | 45782C383 |
| SIXO | AIM ETF PRODUCTS TRUST | 482,573 | $15.98M | 0.0% | $33.11 | $29.27 | +13.1% | U S LRGCP 6M APR | 00888H877 |
| SCHV | SCHWAB STRATEGIC TR | 576,136 | $15.94M | 0.0% | $27.67 | $25.44 | +8.8% | US LCAP VA ETF | 808524409 |
| IFRA | ISHARES TR | 322,943 | $15.89M | 0.0% | $49.19 | $39.18 | +25.5% | US INFRASTRUC | 46435U713 |
| FLRN | SPDR SERIES TRUST | 513,271 | $15.82M | 0.0% | $30.83 | $30.68 | +0.5% | BLOOMBERG INVT | 78468R200 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 14,958 | $15.8M | 0.0% | $1056.42 * | $175.00 | +100.5% | COM | 88262P102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 432,786 | $15.79M | 0.0% | $36.48 | $32.49 | +12.3% | FT VEST U.S EQT | 33740U687 |
| XYZ | BLOCK INC | 231,842 | $15.75M | 0.0% | $67.93 | $81.03 | -16.2% | CL A | 852234103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 474,299 | $15.75M | 0.0% | $33.20 | $27.13 | +22.4% | FT VEST LADDERED | 33740U752 |
| IVOO | VANGUARD ADMIRAL FDS INC | 149,772 | $15.72M | 0.0% | $104.98 | $79.92 | +31.4% | MIDCP 400 IDX | 921932885 |
| FFIN | FIRST FINL BANKSHARES INC | 435,469 | $15.67M | 0.0% | $35.98 | $27.96 | +27.3% | COM | 32020R109 |
| QYLD | GLOBAL X FDS | 934,785 | $15.63M | 0.0% | $16.72 | $19.30 | -13.4% | NASDAQ 100 COVER | 37954Y483 |
| IXC | ISHARES TR | 397,461 | $15.62M | 0.0% | $39.29 | $37.65 | +4.3% | GLOBAL ENERG ETF | 464287341 |
| VUSB | VANGUARD BD INDEX FDS | 312,940 | $15.61M | 0.0% | $49.87 | $49.65 | +0.4% | VANGUARD ULTRA | 92203C303 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,400,851 | $15.59M | 0.0% | $11.13 | $13.72 | -18.9% | PFD ETF | 46138E511 |
| PMAY | INNOVATOR ETFS TRUST | 411,419 | $15.55M | 0.0% | $37.79 | $30.91 | +22.2% | US EQTY PWR BUF | 45782C318 |
| RPG | INVESCO EXCHANGE TRADED FD T | 336,246 | $15.39M | 0.0% | $45.77 | $30.27 | +51.2% | S&P500 PUR GWT | 46137V266 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,065,231 | $15.28M | 0.0% | $14.34 * | $10.83 | +24.8% | COM | 69121K104 |
| BMI | BADGER METER INC | 62,101 | $15.21M | 0.0% | $244.96 | $172.06 | +41.7% | COM | 056525108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 410,150 | $15.17M | 0.0% | $37.00 | $33.77 | +9.5% | FT VEST US EQT | 33740U653 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 697,799 | $15.15M | 0.0% | $21.71 | $19.59 | +10.8% | FT VEST GOLD | 33733E856 |
| TBJL | INNOVATOR ETFS TRUST | 752,198 | $15.03M | 0.0% | $19.98 | $19.89 | +0.5% | INVATR 20 PLS 9 | 45782C235 |
| EXC | EXELON CORP | 345,644 | $15.01M | 0.0% | $43.42 | $28.62 | +49.1% | COM | 30161N101 |
| QDPL | PACER FDS TR | 378,667 | $14.94M | 0.0% | $39.46 | $34.46 | +14.5% | METAURUS CAP 400 | 69374H436 |
| UDEC | INNOVATOR ETFS TRUST | 409,766 | $14.93M | 0.0% | $36.44 | $33.69 | +8.1% | US EQTY ULTRA B | 45782C532 |
| FNDE | SCHWAB STRATEGIC TR | 451,600 | $14.91M | 0.0% | $33.01 | $27.24 | +21.2% | FUNDAMENTAL EMER | 808524730 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 506,254 | $14.85M | 0.0% | $29.34 | $25.08 | +17.0% | FT VEST NAS | 33740F649 |
| SCHA | SCHWAB STRATEGIC TR | 585,917 | $14.82M | 0.0% | $25.30 | $24.29 | +4.2% | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 186,803 | $14.81M | 0.0% | $79.28 | $68.38 | +15.9% | INTL SMCP VLU | 025072802 |
| QLC | FLEXSHARES TR | 207,410 | $14.77M | 0.0% | $71.22 | $50.06 | +42.3% | US QUALITY CAP | 33939L746 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 361,339 | $14.73M | 0.0% | $40.78 | $32.32 | +26.2% | S&P500 EQL TEC | 46137V282 |
| DIVO | AMPLIFY ETF TR | 345,989 | $14.72M | 0.0% | $42.55 | $35.84 | +18.7% | CWP ENHANCED DIV | 032108409 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 641,994 | $14.67M | 0.0% | $22.85 | $22.20 | +2.9% | BUYWRIT INCM ETF | 33738R308 |
| BTI | BRITISH AMERN TOB PLC | 309,744 | $14.66M | 0.0% | $47.33 | $41.04 | +15.3% | SPONSORED ADR | 110448107 |
| IBDW | ISHARES TR | 694,818 | $14.62M | 0.0% | $21.04 | $20.24 | +3.9% | IBONDS DEC 2031 | 46436E486 |
| SPTM | SPDR SERIES TRUST | 195,186 | $14.62M | 0.0% | $74.89 | $56.85 | +31.7% | PORTFOLI S&P1500 | 78464A805 |
| SGOL | ETFS GOLD TR | 461,269 | $14.55M | 0.0% | $31.54 | $22.15 | +42.4% | PHYSCL GOLD SHS | 00326A104 |
| KJAN | INNOVATOR ETFS TRUST | 387,064 | $14.51M | 0.0% | $37.48 | $34.15 | +9.8% | US SML CP PWR B | 45782C474 |
| PTRB | PGIM ETF TR | 344,708 | $14.42M | 0.0% | $41.83 | $41.34 | +1.2% | TOTAL RETURN BON | 69344A800 |
| OTIS | OTIS WORLDWIDE CORP | 145,071 | $14.37M | 0.0% | $99.02 | $52.07 | +88.4% | COM | 68902V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 243,618 | $14.32M | 0.0% | $58.78 | $58.83 | -0.1% | SHORT TERM TREAS | 92206C102 |
| TRND | PACER FDS TR | 447,635 | $14.3M | 0.0% | $31.94 | $28.18 | +13.3% | TRENDPILOT FD | 69374H675 |
| GCOW | PACER FDS TR | 376,531 | $14.3M | 0.0% | $37.97 | $32.40 | +17.2% | GLOBL CASH ETF | 69374H709 |
| PHO | INVESCO EXCHANGE TRADED FD T | 203,949 | $14.26M | 0.0% | $69.91 | $52.63 | +32.8% | WATER RES ETF | 46137V142 |
| IBTJ | ISHARES TR | 648,479 | $14.21M | 0.0% | $21.92 | $21.42 | +2.3% | IBONDS 29 TRM TS | 46436E825 |
| ROP | ROPER TECHNOLOGIES INC | 25,017 | $14.18M | 0.0% | $566.85 | $434.67 | +29.7% | COM | 776696106 |
| TDV | PROSHARES TR | 170,366 | $14.18M | 0.0% | $83.20 | $61.62 | +35.0% | S&P TECH DIVIDEN | 74347G606 |
| WELL | WELLTOWER INC | 92,095 | $14.16M | 0.0% | $153.73 | $64.93 | +134.8% | COM | 95040Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 111,350 | $14.13M | 0.0% | $126.87 | $64.48 | +95.1% | COM | 416515104 |
| PSA | PUBLIC STORAGE OPER CO | 48,108 | $14.12M | 0.0% | $293.42 * | $196.81 | +45.9% | COM | 74460D109 |
| HSY | HERSHEY CO | 84,938 | $14.1M | 0.0% | $165.94 | $142.95 | +14.3% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 266,020 | $14.04M | 0.0% | $52.77 | $51.24 | +2.2% | COM | 892356106 |
| AZN | ASTRAZENECA PLC | 200,548 | $14.01M | 0.0% | $69.88 | $51.20 | — | SPONSORED ADR | 046353108 |
| FBCV | FIDELITY COVINGTON TRUST | 427,979 | $14.01M | 0.0% | $32.74 | $28.65 | +14.3% | BLUE CHIP VALUE | 316092345 |
| IBDV | ISHARES TR | 635,948 | $13.98M | 0.0% | $21.98 | $21.30 | +3.2% | IBONDS DEC 2030 | 46436E726 |
| ACWV | ISHARES INC | 117,678 | $13.95M | 0.0% | $118.57 | $87.19 | +36.0% | MSCI GBL MIN VOL | 464286525 |
| FREL | FIDELITY COVINGTON TRUST | 515,523 | $13.94M | 0.0% | $27.04 | $27.68 | -2.3% | MSCI RL EST ETF | 316092857 |
| ARKW | ARK ETF TR | 93,865 | $13.86M | 0.0% | $147.62 | $108.10 | +36.6% | NEXT GNRTN INTER | 00214Q401 |
| BSEP | INNOVATOR ETFS TRUST | 302,655 | $13.67M | 0.0% | $45.16 | $33.06 | +36.6% | US EQTY BUF SEP | 45782C664 |
| DFIV | DIMENSIONAL ETF TRUST | 318,968 | $13.66M | 0.0% | $42.83 | $33.27 | +28.7% | INTERNATNAL VAL | 25434V807 |
| EPI | WISDOMTREE TR | 287,137 | $13.63M | 0.0% | $47.47 | $45.64 | +4.0% | INDIA ERNGS FD | 97717W422 |
| JNK | SPDR SERIES TRUST | 139,990 | $13.62M | 0.0% | $97.27 | $95.92 | +1.4% | BLOOMBERG HIGH Y | 78468R622 |
| MTB | M & T BK CORP | 70,162 | $13.61M | 0.0% | $193.99 | $139.94 | +36.5% | COM | 55261F104 |
| NVR | NVR INC | 1,841 | $13.6M | 0.0% | $7385.66 | $5391.97 | +37.0% | COM | 62944T105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 242,517 | $13.6M | 0.0% | $56.06 | $47.53 | +17.9% | FINLS ALPHADEX | 33734X135 |
| CRWV | COREWEAVE INC | 83,305 | $13.58M | 0.0% | $163.06 | $92.20 | +76.9% | COM CL A | 21873S108 |
| SPHD | INVESCO EXCH TRADED FD TR II | 285,471 | $13.58M | 0.0% | $47.56 | $43.87 | +8.4% | S&P500 HDL VOL | 46138E362 |
| IBTH | ISHARES TR | 603,607 | $13.57M | 0.0% | $22.49 | $22.12 | +1.7% | IBONDS 27 TRM TS | 46436E841 |
| COR | CENCORA INC | 45,236 | $13.56M | 0.0% | $299.85 | $135.18 | +121.0% | COM | 03073E105 |
| — | DNP SELECT INCOME FD INC | 1,384,094 | $13.55M | 0.0% | $9.79 | $10.46 | — | COM | 23325P104 |
| INDS | PACER FDS TR | 364,982 | $13.5M | 0.0% | $36.99 | $40.17 | -7.9% | INDUSTRIAL RELET | 69374H766 |
| CSHI | NEOS ETF TRUST | 271,409 | $13.5M | 0.0% | $49.73 | $49.67 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| XMLV | INVESCO EXCH TRADED FD TR II | 217,510 | $13.41M | 0.0% | $61.67 | $50.45 | +22.2% | S&P MIDCP LOW | 46138E198 |
| IBTI | ISHARES TR | 597,469 | $13.36M | 0.0% | $22.36 | $21.85 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| RSG | REPUBLIC SVCS INC | 54,121 | $13.35M | 0.0% | $246.61 | $126.88 | +92.8% | COM | 760759100 |
| BLV | VANGUARD BD INDEX FDS | 191,712 | $13.33M | 0.0% | $69.54 | $73.44 | -5.3% | LONG TERM BOND | 921937793 |
| PLD | PROLOGIS INC. | 126,673 | $13.32M | 0.0% | $105.12 | $92.63 | +11.6% | COM | 74340W103 |
| DVN | DEVON ENERGY CORP NEW | 417,651 | $13.29M | 0.0% | $31.81 | $41.65 | -24.6% | COM | 25179M103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 109,195 | $13.28M | 0.0% | $121.64 | $75.65 | +60.8% | CLOUD COMPUTING | 33734X192 |
| BALI | BLACKROCK ETF TRUST | 440,154 | $13.25M | 0.0% | $30.11 | $29.69 | +1.4% | ISHARES ADVANTAG | 09290C863 |
| FICO | FAIR ISAAC CORP | 7,209 | $13.18M | 0.0% | $1827.85 | $568.32 | +221.6% | COM | 303250104 |
| ESGE | ISHARES INC | 335,638 | $13.15M | 0.0% | $39.17 | $34.58 | +13.3% | ESG AWR MSCI EM | 46434G863 |
| LDOS | LEIDOS HOLDINGS INC | 83,018 | $13.1M | 0.0% | $157.76 | $83.09 | +89.0% | COM | 525327102 |
| BEN | FRANKLIN RESOURCES INC | 548,632 | $13.09M | 0.0% | $23.85 * | $20.63 | +12.5% | COM | 354613101 |
| STIP | ISHARES TR | 127,055 | $13.07M | 0.0% | $102.91 | $102.21 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| IWL | ISHARES TR | 85,163 | $13.04M | 0.0% | $153.12 | $112.88 | +35.7% | RUS TOP 200 ETF | 464289446 |
| SCHE | SCHWAB STRATEGIC TR | 432,000 | $13.02M | 0.0% | $30.14 | $26.28 | +14.7% | EMRG MKTEQ ETF | 808524706 |
| — | PIMCO CORPORATE & INCOME OPP | 932,377 | $12.97M | 0.0% | $13.91 | $15.68 | — | COM | 72201B101 |
| EMB | ISHARES TR | 139,842 | $12.95M | 0.0% | $92.62 | $94.25 | -1.7% | JPMORGAN USD EMG | 464288281 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 525,775 | $12.95M | 0.0% | $24.63 | $25.17 | -2.1% | MUNICIPAL HIGH I | 14020Y805 |
| YUM | YUM BRANDS INC | 87,200 | $12.92M | 0.0% | $148.18 | $80.84 | +81.5% | COM | 988498101 |
| RY | ROYAL BK CDA | 98,043 | $12.9M | 0.0% | $131.55 | $85.35 | +54.1% | COM | 780087102 |
| GLDM | WORLD GOLD TR | 196,813 | $12.89M | 0.0% | $65.52 | $46.07 | +42.2% | SPDR GLD MINIS | 98149E303 |
| LNG | CHENIERE ENERGY INC | 52,888 | $12.88M | 0.0% | $243.51 | $140.55 | +73.3% | COM NEW | 16411R208 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 313,557 | $12.88M | 0.0% | $41.07 | $37.58 | +9.3% | FT VEST UQ EQT | 33740F672 |
| SPSB | SPDR SERIES TRUST | 426,120 | $12.87M | 0.0% | $30.19 | $29.81 | +1.3% | PORTFOLIO SHORT | 78464A474 |
| DBMF | LITMAN GREGORY FDS TR | 498,815 | $12.84M | 0.0% | $25.73 | $27.38 | -6.0% | IMGP DBI MANAGED | 53700T827 |
| SDOG | ALPS ETF TR | 222,906 | $12.81M | 0.0% | $57.48 | $47.08 | +22.1% | SECTR DIV DOGS | 00162Q858 |
| PTNQ | PACER FDS TR | 179,441 | $12.81M | 0.0% | $71.37 | $53.96 | +32.3% | TRENDPILOT 100 | 69374H303 |
| BABA | ALIBABA GROUP HLDG LTD | 112,764 | $12.79M | 0.0% | $113.41 | $136.71 | -17.0% | SPONSORED ADS | 01609W102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 16,644 | $12.77M | 0.0% | $767.30 | $301.20 | +154.8% | SHS | L8681T102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 423,201 | $12.74M | 0.0% | $30.10 | $19.02 | — | TR UNIT | 85208R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 88,189 | $12.73M | 0.0% | $144.33 | $77.19 | +85.9% | ORD SHS | G7997R103 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 507,312 | $12.71M | 0.0% | $25.06 | $22.57 | +11.0% | FT VEST INTE | 33740F656 |
| IOCT | INNOVATOR ETFS TRUST | 385,735 | $12.68M | 0.0% | $32.87 | $27.88 | +17.9% | INTERNATIONAL DV | 45782C631 |
| JXN | JACKSON FINANCIAL INC | 142,380 | $12.64M | 0.0% | $88.79 | $30.88 | +182.9% | COM CL A | 46817M107 |
| SPTI | SPDR SERIES TRUST | 438,644 | $12.62M | 0.0% | $28.77 | $28.50 | +0.9% | PORTFLI INTRMDIT | 78464A672 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 323,608 | $12.62M | 0.0% | $38.99 | $32.10 | +21.5% | FT VEST US EQT | 33740U737 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 86,521 | $12.54M | 0.0% | $144.91 | $76.21 | +90.1% | US EQTY OPPT ETF | 336920103 |
| FIDI | FIDELITY COVINGTON TRUST | 536,722 | $12.5M | 0.0% | $23.29 | $20.47 | +13.8% | INT HG DIV ETF | 316092725 |
| CFO | VICTORY PORTFOLIOS II | 175,329 | $12.5M | 0.0% | $71.29 | $53.92 | +32.2% | VCSHS US 500 ENH | 92647N782 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 210,980 | $12.49M | 0.0% | $59.21 | $57.43 | +3.1% | SMALL & MID CAP | 46641Q118 |
| MCO | MOODYS CORP | 24,853 | $12.47M | 0.0% | $501.59 | $302.19 | +65.4% | COM | 615369105 |
| GSK | GSK PLC | 319,198 | $12.26M | 0.0% | $38.40 | $36.19 | +6.1% | SPONSORED ADR | 37733W204 |
| PSTP | INNOVATOR ETFS TRUST | 366,346 | $12.23M | 0.0% | $33.37 | $27.30 | +22.3% | POWER BUFFER SET | 45783Y723 |
| JAJL | INNOVATOR ETFS TRUST | 432,562 | $12.19M | 0.0% | $28.17 | $26.55 | +6.1% | EQUITY DEFINED P | 45783Y244 |
| MAGS | LISTED FDS TR | 218,880 | $12.14M | 0.0% | $55.47 | $41.95 | +32.2% | ROUNDHILL MAGNIF | 53656G498 |
| VTWO | VANGUARD SCOTTSDALE FDS | 138,790 | $12.11M | 0.0% | $87.22 | $81.58 | +6.9% | VNG RUS2000IDX | 92206C664 |
| APH | AMPHENOL CORP NEW | 122,465 | $12.09M | 0.0% | $98.75 | $59.32 | +65.9% | CL A | 032095101 |
| OHI | OMEGA HEALTHCARE INVS INC | 329,635 | $12.08M | 0.0% | $36.65 | $29.81 | — | COM | 681936100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 613,937 | $12.06M | 0.0% | $19.65 | $19.25 | +2.1% | BULSHS 2027 CB | 46138J783 |
| ICOW | PACER FDS TR | 354,471 | $12.06M | 0.0% | $34.03 | $28.84 | +18.0% | DEVELOPED MRKT | 69374H873 |
| ICF | ISHARES TR | 197,208 | $12.06M | 0.0% | $61.16 | $55.10 | +11.0% | SELECT US REIT | 464287564 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 153,141 | $12.04M | 0.0% | $78.63 | $62.43 | +25.9% | COM SHS | 33735J101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 319,579 | $12.02M | 0.0% | $37.60 | $34.18 | +10.0% | FT VEST U.S EQT | 33740F433 |
| UOCT | INNOVATOR ETFS TRUST | 325,958 | $11.99M | 0.0% | $36.78 | $27.39 | +34.3% | US EQTY ULTRA B | 45782C821 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 268,219 | $11.99M | 0.0% | $44.69 | $34.95 | +27.9% | FT VEST US EQT | 33740F839 |
| AJG | GALLAGHER ARTHUR J & CO | 37,378 | $11.97M | 0.0% | $320.13 | $162.83 | +95.6% | COM | 363576109 |
| CAH | CARDINAL HEALTH INC | 71,168 | $11.96M | 0.0% | $168.00 | $51.02 | +226.4% | COM | 14149Y108 |
| ILCB | ISHARES TR | 139,146 | $11.94M | 0.0% | $85.78 | $55.92 | +53.4% | MORNINGSTR US EQ | 464287127 |
| GFI | GOLD FIELDS LTD | 503,996 | $11.93M | 0.0% | $23.67 | $10.42 | +127.2% | SPONSORED ADR | 38059T106 |
| NET | CLOUDFLARE INC | 60,893 | $11.93M | 0.0% | $195.84 | $76.20 | +157.0% | CL A COM | 18915M107 |
| VNO | VORNADO RLTY TR | 311,536 | $11.91M | 0.0% | $38.24 | $31.99 | — | SH BEN INT | 929042109 |
| HYS | PIMCO ETF TR | 125,065 | $11.88M | 0.0% | $95.01 | $92.42 | +2.8% | 0-5 HIGH YIELD | 72201R783 |
| GPC | GENUINE PARTS CO | 97,878 | $11.87M | 0.0% | $121.31 | $89.31 | +33.8% | COM | 372460105 |
| RIO | RIO TINTO PLC | 203,112 | $11.85M | 0.0% | $58.33 | $65.76 | -11.3% | SPONSORED ADR | 767204100 |
| FIS | FIDELITY NATL INFORMATION SV | 144,514 | $11.77M | 0.0% | $81.41 | $64.03 | +25.6% | COM | 31620M106 |
| TBUX | T ROWE PRICE ETF INC | 236,294 | $11.75M | 0.0% | $49.74 | $49.69 | +0.1% | ULTRA SHRT TRM | 87283Q701 |
| ILCV | ISHARES TR | 140,745 | $11.74M | 0.0% | $83.39 | $65.18 | +27.9% | MORNINGSTAR VALU | 464288109 |
| EXEL | EXELIXIS INC | 266,264 | $11.74M | 0.0% | $44.08 | $28.30 | +55.8% | COM | 30161Q104 |
| HACK | AMPLIFY ETF TR | 135,498 | $11.7M | 0.0% | $86.37 | $64.56 | +33.8% | AMPLIFY CYBERSEC | 032108664 |
| IQDG | WISDOMTREE TR | 294,025 | $11.65M | 0.0% | $39.64 | $33.60 | +18.0% | INTL QULTY DIV | 97717X131 |
| AUGW | AIM ETF PRODUCTS TRUST | 379,403 | $11.64M | 0.0% | $30.68 | $25.08 | +22.3% | ALLIANZIM US LRG | 00888H711 |
| OXY | OCCIDENTAL PETE CORP | 275,878 | $11.59M | 0.0% | $42.01 | $41.90 | -0.9% | COM | 674599105 |
| INFL | LISTED FDS TR | 274,555 | $11.58M | 0.0% | $42.17 | $31.52 | +33.8% | HORIZON KINETICS | 53656F623 |
| KSS | KOHLS CORP | 1,364,101 | $11.57M | 0.0% | $8.48 | $12.58 | -32.6% | COM | 500255104 |
| CDC | VICTORY PORTFOLIOS II | 181,300 | $11.55M | 0.0% | $63.71 | $63.08 | +1.0% | VCSHS US EQ INCM | 92647N824 |
| FQAL | FIDELITY COVINGTON TRUST | 164,776 | $11.47M | 0.0% | $69.63 | $53.02 | +31.3% | QLTY FCTOR ETF | 316092790 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 387,110 | $11.45M | 0.0% | $29.57 | $24.69 | +19.7% | FT VEST NAS | 33740F557 |
| IBTG | ISHARES TR | 497,407 | $11.41M | 0.0% | $22.93 | $22.77 | +0.7% | IBONDS 26 TRM TS | 46436E858 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 277,673 | $11.4M | 0.0% | $41.07 | $30.15 | +36.2% | FT VEST U.S | 33740U844 |
| GM | GENERAL MTRS CO | 230,754 | $11.36M | 0.0% | $49.21 | $39.77 | +23.2% | COM | 37045V100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 344,522 | $11.34M | 0.0% | $32.92 | $28.71 | +14.7% | SHS | 14021M107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 268,610 | $11.33M | 0.0% | $42.19 | $35.04 | +20.4% | FT VEST US EQT | 33740U885 |
| ACGL | ARCH CAP GROUP LTD | 124,310 | $11.32M | 0.0% | $91.05 | $78.61 | +15.8% | ORD | G0450A105 |
| IDU | ISHARES TR | 108,139 | $11.31M | 0.0% | $104.57 | $76.58 | +36.6% | U.S. UTILITS ETF | 464287697 |
| DGCB | DIMENSIONAL ETF TRUST | 207,830 | $11.27M | 0.0% | $54.23 | $52.71 | +2.9% | GLOBAL CR ETF | 25434V567 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 81,433 | $11.25M | 0.0% | $138.15 | $105.03 | +31.5% | PHYSCL PRECS MET | 003263100 |
| FDIS | FIDELITY COVINGTON TRUST | 119,589 | $11.25M | 0.0% | $94.07 | $60.15 | +56.4% | MSCI CONSM DIS | 316092204 |
| REET | ISHARES TR | 453,964 | $11.21M | 0.0% | $24.70 | $24.94 | -1.0% | GLOBAL REIT ETF | 46434V647 |
| PWB | INVESCO EXCHANGE TRADED FD T | 95,334 | $11.2M | 0.0% | $117.44 | $49.49 | +137.3% | LARGE CAP GROWTH | 46137V746 |
| QTUM | ETF SER SOLUTIONS | 121,473 | $11.15M | 0.0% | $91.81 | $74.06 | +24.0% | DEFIANCE QUANTUM | 26922A420 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 389,010 | $11.13M | 0.0% | $28.60 | $26.87 | +6.4% | SHS | 14020U100 |
| HYGW | ISHARES TR | 363,200 | $11.12M | 0.0% | $30.61 | $32.17 | -4.8% | HIGH YLD CORP BD | 46436E320 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 702,944 | $11.11M | 0.0% | $15.81 | $16.40 | -3.6% | MULTI ASSET DI | 33738R100 |
| — | PGIM HIGH YIELD BOND FUND IN | 782,323 | $11.09M | 0.0% | $14.17 | $12.77 | — | COM | 69346H100 |
| STT | STATE STR CORP | 104,138 | $11.07M | 0.0% | $106.34 * | $65.56 | +58.8% | COM | 857477103 |
| CFR | CULLEN FROST BANKERS INC | 85,947 | $11.05M | 0.0% | $128.54 | $96.67 | +30.9% | COM | 229899109 |
| BAUG | INNOVATOR ETFS TRUST | 239,872 | $11.04M | 0.0% | $46.02 | $34.02 | +35.3% | US EQUT BUFR AUG | 45782C698 |
| FYLD | CAMBRIA ETF TR | 376,025 | $10.99M | 0.0% | $29.24 | $25.31 | +15.5% | CAMBRIA FGN SHR | 132061300 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 336,327 | $10.99M | 0.0% | $32.68 | $20.74 | +57.6% | UNIT | 38150K103 |
| AU | ANGLOGOLD ASHANTI PLC | 240,906 | $10.98M | 0.0% | $45.57 * | $17.65 | +151.9% | COM SHS | G0378L100 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 230,631 | $10.97M | 0.0% | $47.55 | $37.46 | +26.9% | FT VEST US EQT | 33740F623 |
| — | GABELLI EQUITY TR INC | 1,878,662 | $10.93M | 0.0% | $5.82 | $5.82 | — | COM | 362397101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 218,226 | $10.93M | 0.0% | $50.09 | $50.61 | -1.0% | MBS ETF | 82889N525 |
| SYFI | AB ACTIVE ETFS INC | 304,017 | $10.93M | 0.0% | $35.95 | $35.25 | +2.0% | SHORT DURATION H | 00039J830 |
| NEAR | ISHARES U S ETF TR | 213,723 | $10.92M | 0.0% | $51.10 | $50.04 | +2.1% | SHORT DURATION B | 46431W507 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 509,827 | $10.92M | 0.0% | $21.42 | $21.90 | -2.2% | LNG DUR OPRTUN | 33738D606 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 159,873 | $10.88M | 0.0% | $68.02 | $54.99 | +23.7% | S&P SMLCP MOMENT | 46137V498 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 350,294 | $10.86M | 0.0% | $30.99 | $26.34 | +17.6% | FT VEST NAS | 33740F581 |
| XBIL | RBB FD INC | 215,827 | $10.82M | 0.0% | $50.15 | $50.05 | +0.2% | US TRSRY 6 MNTH | 74933W460 |
| BUFF | INNOVATOR ETFS TRUST | 229,662 | $10.79M | 0.0% | $47.00 | $37.41 | +25.6% | LADERD ALCTN PWR | 45783Y814 |
| IGEB | ISHARES TR | 236,912 | $10.77M | 0.0% | $45.44 | $44.55 | +2.0% | INVESTMENT GRADE | 46435G219 |
| SCHM | SCHWAB STRATEGIC TR | 383,617 | $10.76M | 0.0% | $28.05 | $25.73 | +9.0% | US MID-CAP ETF | 808524508 |
| FISI | FINANCIAL INSTNS INC | 418,022 | $10.73M | 0.0% | $25.68 * | $21.78 | +15.4% | COM | 317585404 |
| SPIB | SPDR SERIES TRUST | 319,145 | $10.72M | 0.0% | $33.58 | $32.76 | +2.5% | PORTFOLIO INTRMD | 78464A375 |
| FDRR | FIDELITY COVINGTON TRUST | 197,152 | $10.69M | 0.0% | $54.23 | $38.49 | +40.9% | DIVID ETF RISI | 316092832 |
| HII | HUNTINGTON INGALLS INDS INC | 44,274 | $10.69M | 0.0% | $241.45 | $195.28 | +22.5% | COM | 446413106 |
| DES | WISDOMTREE TR | 335,967 | $10.67M | 0.0% | $31.76 | $28.27 | +12.4% | US SMALLCAP DIVD | 97717W604 |
| AAXJ | ISHARES TR | 129,123 | $10.67M | 0.0% | $82.62 | $74.95 | +10.2% | MSCI AC ASIA ETF | 464288182 |
| CTVA | CORTEVA INC | 143,099 | $10.66M | 0.0% | $74.53 | $34.62 | +114.2% | COM | 22052L104 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 360,514 | $10.66M | 0.0% | $29.58 | $23.35 | +26.7% | FT VEST NAS | 33740U836 |
| BDEC | INNOVATOR ETFS TRUST | 235,518 | $10.64M | 0.0% | $45.16 | $35.52 | +27.1% | US EQTY BUF DEC | 45782C557 |
| XLRE | SELECT SECTOR SPDR TR | 256,535 | $10.63M | 0.0% | $41.42 | $41.82 | -1.0% | RL EST SEL SEC | 81369Y860 |
| GDXJ | VANECK ETF TRUST | 157,063 | $10.62M | 0.0% | $67.59 | $41.61 | +62.5% | JUNIOR GOLD MINE | 92189F791 |
| CW | CURTISS WRIGHT CORP | 21,611 | $10.56M | 0.0% | $488.55 | $214.59 | +127.5% | COM | 231561101 |
| HYG | ISHARES TR | 130,892 | $10.56M | 0.0% | $80.65 | $77.83 | +3.6% | IBOXX HI YD ETF | 464288513 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 269,081 | $10.54M | 0.0% | $39.15 | $34.58 | +13.2% | FT VEST U.S EQT | 33740F441 |
| DGX | QUEST DIAGNOSTICS INC | 58,619 | $10.53M | 0.0% | $179.63 | $138.58 | +28.5% | COM | 74834L100 |
| KHC | KRAFT HEINZ CO | 407,645 | $10.53M | 0.0% | $25.82 * | $36.00 | -30.4% | COM | 500754106 |
| SJM | SMUCKER J M CO | 107,172 | $10.52M | 0.0% | $98.20 | $102.84 | -6.4% | COM NEW | 832696405 |
| NXPI | NXP SEMICONDUCTORS N V | 48,164 | $10.52M | 0.0% | $218.48 | $152.19 | +42.3% | COM | N6596X109 |
| MUNI | PIMCO ETF TR | 204,781 | $10.52M | 0.0% | $51.36 | $52.06 | -1.3% | INTER MUN BD ACT | 72201R866 |
| PKG | PACKAGING CORP AMER | 55,800 | $10.52M | 0.0% | $188.46 | $117.68 | +58.2% | COM | 695156109 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 219,025 | $10.52M | 0.0% | $48.01 | $34.97 | +37.3% | FT VEST US EQT | 33740U307 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 258,427 | $10.51M | 0.0% | $40.67 | $33.53 | +21.3% | RAFI US 1500 | 46137V597 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 517,000 | $10.51M | 0.0% | $20.32 | $20.03 | +1.5% | VEST INVESTMENT | 33738D747 |
| HBAN | HUNTINGTON BANCSHARES INC | 626,648 | $10.5M | 0.0% | $16.76 | $11.13 | +47.9% | COM | 446150104 |
| ARM | ARM HOLDINGS PLC | 64,928 | $10.5M | 0.0% | $161.73 | $93.61 | +72.8% | SPONSORED ADS | 042068205 |
| RWK | INVESCO EXCH TRADED FD TR II | 89,839 | $10.5M | 0.0% | $116.89 | $101.06 | +15.7% | S&P MDCP 400 REV | 46138G672 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 257,818 | $10.47M | 0.0% | $40.61 | $32.86 | +23.6% | FT VEST U.S | 33740U810 |
| BWX | SPDR SERIES TRUST | 445,119 | $10.46M | 0.0% | $23.49 | $23.08 | +1.8% | BLOOMBERG INTL T | 78464A516 |
| EW | EDWARDS LIFESCIENCES CORP | 133,249 | $10.42M | 0.0% | $78.21 | $77.12 | +1.4% | COM | 28176E108 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 248,950 | $10.4M | 0.0% | $41.76 | $33.82 | +23.5% | FT VEST U.S. | 33740U406 |
| AWK | AMERICAN WTR WKS CO INC NEW | 74,371 | $10.35M | 0.0% | $139.11 | $99.83 | +37.7% | COM | 030420103 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 490,527 | $10.35M | 0.0% | $21.09 | $19.90 | +6.0% | FT VEST LADDERED | 33740F169 |
| — | EATON VANCE TAX-MANAGED GLOB | 1,180,610 | $10.33M | 0.0% | $8.75 | $8.97 | — | COM | 27829F108 |
| MLPX | GLOBAL X FDS | 164,655 | $10.32M | 0.0% | $62.66 | $50.25 | +24.7% | GLB X MLP ENRG I | 37954Y293 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 93,407 | $10.27M | 0.0% | $109.97 | $92.10 | +19.4% | S&P 100 EQL WIGH | 46137V449 |
| XBI | SPDR SERIES TRUST | 123,514 | $10.24M | 0.0% | $82.93 | $91.32 | -9.2% | S&P BIOTECH | 78464A870 |
| PPL | PPL CORP | 302,155 | $10.24M | 0.0% | $33.89 | $24.03 | +38.8% | COM | 69351T106 |
| XYL | XYLEM INC | 78,839 | $10.2M | 0.0% | $129.36 | $87.07 | +47.7% | COM | 98419M100 |
| GWW | GRAINGER W W INC | 9,775 | $10.17M | 0.0% | $1040.31 | $469.47 | +120.5% | COM | 384802104 |
| SRLN | SSGA ACTIVE ETF TR | 243,783 | $10.14M | 0.0% | $41.59 | $42.75 | -2.7% | BLACKSTONE SENR | 78467V608 |
| USTB | VICTORY PORTFOLIOS II | 199,280 | $10.13M | 0.0% | $50.82 | $49.97 | +1.7% | SHORT TRM BD ETF | 92647N535 |
| KJUL | INNOVATOR ETFS TRUST | 346,488 | $10.12M | 0.0% | $29.20 | $25.78 | +13.3% | US SML CP PWR B | 45782C284 |
| SPG | SIMON PPTY GROUP INC NEW | 62,736 | $10.09M | 0.0% | $160.75 * | $96.66 | +62.4% | COM | 828806109 |
| SUSB | ISHARES TR | 400,115 | $10.07M | 0.0% | $25.17 | $25.39 | -0.8% | ESG AWRE 1 5 YR | 46435G243 |
| URA | GLOBAL X FDS | 259,027 | $10.05M | 0.0% | $38.81 | $25.92 | +49.7% | GLOBAL X URANIUM | 37954Y871 |
| — | CYBERARK SOFTWARE LTD | 24,673 | $10.04M | 0.0% | $406.88 | $171.20 | — | SHS | M2682V108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 343,855 | $10.04M | 0.0% | $29.19 | $26.75 | +9.1% | SHS | 14020R107 |
| BROS | DUTCH BROS INC | 146,525 | $10.02M | 0.0% | $68.37 | $43.81 | +56.1% | CL A | 26701L100 |
| COHR | COHERENT CORP | 112,124 | $10M | 0.0% | $89.21 | $48.33 | +84.6% | COM | 19247G107 |
| EOCT | INNOVATOR ETFS TRUST | 353,689 | $9.996M | 0.0% | $28.26 | $26.61 | +6.2% | EMERGING MKT PWR | 45782C623 |
| STRV | EA SERIES TRUST | 249,345 | $9.989M | 0.0% | $40.06 | $33.35 | +20.1% | STRIVE 500 ETF | 02072L680 |
| B | BARRICK MNG CORP | 479,595 | $9.985M | 0.0% | $20.82 | $19.29 | +6.9% | COM SHS | 06849F108 |
| WRB | BERKLEY W R CORP | 135,709 | $9.971M | 0.0% | $73.47 | $43.26 | +67.0% | COM | 084423102 |
| FGD | FIRST TR EXCHANGE TRADED FD | 360,909 | $9.939M | 0.0% | $27.54 | $25.09 | +9.8% | DJ GLBL DIVID | 33734X200 |
| TLTD | FLEXSHARES TR | 118,937 | $9.926M | 0.0% | $83.46 | $67.01 | +24.5% | M STAR DEV MKT | 33939L803 |
| MFC | MANULIFE FINL CORP | 310,266 | $9.916M | 0.0% | $31.96 | $20.53 | +55.7% | COM | 56501R106 |
| FFSM | FIDELITY COVINGTON TRUST | 364,386 | $9.908M | 0.0% | $27.19 | $24.51 | +10.9% | FUNDAMENTAL SMAL | 316092295 |
| DOC | HEALTHPEAK PROPERTIES INC | 564,268 | $9.88M | 0.0% | $17.51 * | $21.63 | -21.8% | COM | 42250P103 |
| SOFI | SOFI TECHNOLOGIES INC | 542,158 | $9.873M | 0.0% | $18.21 | $11.50 | +58.3% | COM | 83406F102 |
| SIXG | ETF SER SOLUTIONS | 186,687 | $9.85M | 0.0% | $52.76 | $28.21 | +87.0% | DEFIANCE CONNECT | 26922A289 |
| SIXJ | AIM ETF PRODUCTS TRUST | 307,373 | $9.839M | 0.0% | $32.01 | $25.79 | +24.1% | U S LRGCP 6M JAN | 00888H869 |
| CLOA | BLACKROCK ETF TRUST II | 189,488 | $9.838M | 0.0% | $51.92 | $51.73 | +0.4% | ISHARES AAA CLO | 092528504 |
| IDXX | IDEXX LABS INC | 18,305 | $9.818M | 0.0% | $536.36 | $282.11 | +90.1% | COM | 45168D104 |
| AEE | AMEREN CORP | 102,221 | $9.817M | 0.0% | $96.04 | $65.35 | +44.9% | COM | 023608102 |
| SRE | SEMPRA | 129,263 | $9.794M | 0.0% | $75.77 | $62.38 | +19.7% | COM | 816851109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 477,748 | $9.789M | 0.0% | $20.49 | $20.05 | +2.2% | INVSCO BLSH 28 | 46138J643 |
| IHDG | WISDOMTREE TR | 216,882 | $9.771M | 0.0% | $45.05 | $37.33 | +20.7% | ITL HDG QTLY DIV | 97717X594 |
| IBDY | ISHARES TR | 376,601 | $9.756M | 0.0% | $25.91 | $25.06 | +3.4% | IBONDS DEC 2033 | 46436E130 |
| MAYW | AIM ETF PRODUCTS TRUST | 303,114 | $9.75M | 0.0% | $32.17 | $27.88 | +15.3% | US LAGCP B20 MAY | 00888H752 |
| YEAR | AB ACTIVE ETFS INC | 192,412 | $9.748M | 0.0% | $50.66 | $50.36 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| J | JACOBS SOLUTIONS INC | 74,159 | $9.748M | 0.0% | $131.45 | $106.56 | +22.8% | COM | 46982L108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 334,777 | $9.745M | 0.0% | $29.11 | $26.67 | +9.2% | SHS | 14021T102 |
| DFGR | DIMENSIONAL ETF TRUST | 361,628 | $9.702M | 0.0% | $26.83 | $24.80 | +8.2% | GLOBAL REAL EST | 25434V658 |
| CCJ | CAMECO CORP | 130,347 | $9.676M | 0.0% | $74.23 | $36.26 | +104.3% | COM | 13321L108 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 651,388 | $9.673M | 0.0% | $14.85 | $17.33 | — | COM | 33741Q107 |
| FXH | FIRST TR EXCHANGE TRADED FD | 93,216 | $9.665M | 0.0% | $103.68 | $86.03 | +20.5% | HLTH CARE ALPH | 33734X143 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 256,940 | $9.662M | 0.0% | $37.60 | $36.15 | +4.0% | ACTIVEPASSIVE US | 89834G729 |
| UGI | UGI CORP NEW | 265,307 | $9.662M | 0.0% | $36.42 | $32.89 | +10.7% | COM | 902681105 |
| BILZ | PIMCO ETF TR | 95,424 | $9.657M | 0.0% | $101.20 | $100.96 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| OCTT | AIM ETF PRODUCTS TRUST | 240,476 | $9.653M | 0.0% | $40.14 | $33.63 | +19.4% | US LRGCP B10 OCT | 00888H604 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 303,821 | $9.642M | 0.0% | $31.74 | $31.08 | +2.1% | FT VEST US EQUIT | 33740U455 |
| GRAL | GRAIL INC | 187,484 | $9.64M | 0.0% | $51.42 | $16.48 | +212.1% | COM | 384747101 |
| FEZ | SPDR INDEX SHS FDS | 160,837 | $9.607M | 0.0% | $59.73 | $52.53 | +13.7% | EURO STOXX 50 | 78463X202 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 65,181 | $9.57M | 0.0% | $146.82 | $96.85 | +51.6% | COM SHS | 33733F101 |
| ICSH | ISHARES TR | 188,668 | $9.567M | 0.0% | $50.71 | $50.36 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| ZROZ | PIMCO ETF TR | 142,423 | $9.552M | 0.0% | $67.07 | $79.34 | -15.5% | 25YR+ ZERO U S | 72201R882 |
| RSSB | TIDAL TR II | 363,327 | $9.523M | 0.0% | $26.21 | $23.15 | +13.2% | RET STCKD GL STK | 88636J204 |
| FXU | FIRST TR EXCHANGE TRADED FD | 223,276 | $9.462M | 0.0% | $42.38 | $39.62 | +7.0% | UTILITIES ALPH | 33734X184 |
| XLB | SELECT SECTOR SPDR TR | 107,580 | $9.447M | 0.0% | $87.81 * | $41.35 | +6.2% | SBI MATERIALS | 81369Y100 |
| DTE | DTE ENERGY CO | 71,308 | $9.445M | 0.0% | $132.45 | $88.27 | +47.5% | COM | 233331107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 327,297 | $9.429M | 0.0% | $28.81 | $26.14 | +10.2% | SHS | 14021N105 |
| ISTB | ISHARES TR | 193,801 | $9.428M | 0.0% | $48.65 | $48.28 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| DIVB | ISHARES TR | 187,364 | $9.428M | 0.0% | $50.32 | $47.21 | +6.6% | CORE DIVID ETF | 46435U861 |
| QEFA | SPDR INDEX SHS FDS | 110,418 | $9.423M | 0.0% | $85.34 | $62.55 | +36.4% | MSCI EAFE STRTGC | 78463X434 |
| EUAD | SPINNAKER ETF SERIES | 218,320 | $9.421M | 0.0% | $43.15 | $33.21 | +29.9% | SELECT STOXX EUR | 84858T772 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,170 | $9.404M | 0.0% | $52.78 | $44.82 | +15.8% | COM | 039483102 |
| EXPE | EXPEDIA GROUP INC | 55,698 | $9.395M | 0.0% | $168.68 | $151.83 | +10.7% | COM NEW | 30212P303 |
| FEBW | AIM ETF PRODUCTS TRUST | 293,903 | $9.39M | 0.0% | $31.95 | $29.20 | +9.4% | US LRGCP B20 FEB | 00888H786 |
| DEO | DIAGEO PLC | 92,669 | $9.345M | 0.0% | $100.84 | $141.55 | -28.8% | SPON ADR NEW | 25243Q205 |
| — | BLACKSTONE STRATEGIC CRED 20 | 769,784 | $9.33M | 0.0% | $12.12 | $11.89 | — | COM SHS BEN IN | 09257R101 |
| TRU | TRANSUNION | 105,941 | $9.323M | 0.0% | $88.00 | $83.46 | +5.1% | COM | 89400J107 |
| REGN | REGENERON PHARMACEUTICALS | 17,755 | $9.321M | 0.0% | $524.98 | $580.78 | -9.9% | COM | 75886F107 |
| AOA | ISHARES TR | 111,665 | $9.313M | 0.0% | $83.40 | $64.13 | +30.0% | CORE 80/20 AGGRE | 464289859 |
| ZALT | INNOVATOR ETFS TRUST | 302,164 | $9.307M | 0.0% | $30.80 | $28.38 | +8.5% | U S EQ 10 BUFFER | 45783Y442 |
| NDAQ | NASDAQ INC | 104,019 | $9.301M | 0.0% | $89.42 | $57.46 | +54.7% | COM | 631103108 |
| MARW | AIM ETF PRODUCTS TRUST | 284,867 | $9.268M | 0.0% | $32.53 | $29.34 | +10.9% | US LARCP B20 MAR | 00888H778 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 184,808 | $9.261M | 0.0% | $50.11 | $40.59 | +23.4% | FT VEST US EQT | 33740F847 |
| — | ISHARES TR | 395,444 | $9.238M | 0.0% | $23.36 | $23.33 | — | IBONDS 25 TRM TS | 46436E866 |
| XRAY | DENTSPLY SIRONA INC | 581,595 | $9.236M | 0.0% | $15.88 | $19.09 | -16.8% | COM | 24906P109 |
| — | KELLANOVA | 116,110 | $9.234M | 0.0% | $79.53 | $51.06 | +53.6% | COM | 487836108 |
| JSML | JANUS DETROIT STR TR | 136,774 | $9.225M | 0.0% | $67.45 | $58.88 | +14.6% | HENDERSN CAP ETF | 47103U100 |
| WSM | WILLIAMS SONOMA INC | 56,364 | $9.208M | 0.0% | $163.37 | $92.20 | +75.9% | COM | 969904101 |
| VMC | VULCAN MATLS CO | 35,290 | $9.204M | 0.0% | $260.81 | $181.76 | +43.0% | COM | 929160109 |
| SSUS | STRATEGY SHS | 204,639 | $9.203M | 0.0% | $44.97 | $35.23 | +27.6% | DAY HAGAN SMART | 86280R803 |
| TACK | CAPITOL SER TR | 325,242 | $9.181M | 0.0% | $28.23 * | $243.55 | +15.9% | FAIRLEAD TACTICA | 14064D550 |
| UJAN | INNOVATOR ETFS TRUST | 226,879 | $9.178M | 0.0% | $40.45 | $32.53 | +24.3% | US EQT ULTRA BF | 45782C300 |
| SIVR | ABRDN SILVER ETF TRUST | 266,359 | $9.165M | 0.0% | $34.41 | $25.75 | +33.6% | PHYSCL SILVR SHS | 003264108 |
| — | GABELLI UTIL TR | 1,579,641 | $9.162M | 0.0% | $5.80 | $6.79 | — | COM | 36240A101 |
| ARLU | AIM ETF PRODUCTS TRUST | 328,417 | $9.156M | 0.0% | $27.88 | $26.21 | +6.4% | ALLIANZIM US EQU | 00888H612 |
| INDA | ISHARES TR | 164,096 | $9.137M | 0.0% | $55.68 | $50.70 | +9.8% | MSCI INDIA ETF | 46429B598 |
| — | AMCOR PLC | 994,022 | $9.135M | 0.0% | $9.19 | $8.69 | +5.7% | ORD | G0250X107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 676,091 | $9.114M | 0.0% | $13.48 | $15.28 | — | COM BEN SHS | 69355M107 |
| WHR | WHIRLPOOL CORP | 89,769 | $9.104M | 0.0% | $101.42 | $115.88 | -12.5% | COM | 963320106 |
| DCOR | DIMENSIONAL ETF TRUST | 136,058 | $9.096M | 0.0% | $66.85 | $62.60 | +6.8% | US CORE EQUITY 1 | 25434V625 |
| MDYV | SPDR SERIES TRUST | 114,111 | $9.064M | 0.0% | $79.43 | $63.53 | +25.0% | S&P 400 MDCP VAL | 78464A839 |
| APP | APPLOVIN CORP | 25,866 | $9.055M | 0.0% | $350.07 | $214.19 | +63.4% | COM CL A | 03831W108 |
| CINF | CINCINNATI FINL CORP | 60,674 | $9.036M | 0.0% | $148.93 | $82.53 | +78.5% | COM | 172062101 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 252,635 | $9.027M | 0.0% | $35.73 | $35.07 | +1.9% | NORTH AMERN PIPE | 890930308 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 174,478 | $9.027M | 0.0% | $51.74 | $35.20 | +47.0% | FT VEST US EQT | 33740U208 |
| — | EATON VANCE ENHANCED EQUITY | 372,149 | $9.01M | 0.0% | $24.21 | $19.61 | — | COM | 278277108 |
| RFV | INVESCO EXCHANGE TRADED FD T | 74,346 | $8.987M | 0.0% | $120.88 | $96.12 | +25.8% | S&P MDCP400 VL | 46137V191 |
| AON | AON PLC | 25,109 | $8.958M | 0.0% | $356.76 | $235.54 | +51.1% | SHS CL A | G0403H108 |
| XYLD | GLOBAL X FDS | 229,677 | $8.944M | 0.0% | $38.94 | $42.64 | -8.7% | S&P 500 COVERED | 37954Y475 |
| EOG | EOG RES INC | 74,519 | $8.913M | 0.0% | $119.61 | $84.67 | +38.8% | COM | 26875P101 |
| NFG | NATIONAL FUEL GAS CO | 105,053 | $8.899M | 0.0% | $84.71 | $54.54 | +55.3% | COM | 636180101 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 198,666 | $8.882M | 0.0% | $44.71 | $41.70 | +7.2% | US EQT PLS UPSID | 82889N301 |
| KAPR | INNOVATOR ETFS TRUST | 274,224 | $8.881M | 0.0% | $32.39 | $29.35 | +10.3% | US SML CP PWR ET | 45782C342 |
| ABNB | AIRBNB INC | 67,102 | $8.88M | 0.0% | $132.34 | $142.76 | -7.3% | COM CL A | 009066101 |
| SMLF | ISHARES TR | 130,070 | $8.838M | 0.0% | $67.95 | $51.94 | +30.8% | US SML CAP EQT | 46434V290 |
| PCEF | INVESCO EXCH TRADED FD TR II | 452,065 | $8.833M | 0.0% | $19.54 | $22.74 | -14.1% | CEF INM COMPSI | 46138E404 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 48,124 | $8.829M | 0.0% | $183.46 | $107.38 | +69.9% | COM | 45866F104 |
| KIM | KIMCO RLTY CORP | 417,459 | $8.775M | 0.0% | $21.02 * | $19.71 | +4.1% | COM | 49446R109 |
| IBDX | ISHARES TR | 345,959 | $8.748M | 0.0% | $25.29 | $24.78 | +2.0% | IBONDS DEC 2032 | 46436E312 |
| CLIP | GLOBAL X FDS | 86,842 | $8.721M | 0.0% | $100.42 | $100.26 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| CDNS | CADENCE DESIGN SYSTEM INC | 28,283 | $8.715M | 0.0% | $308.14 | $211.70 | +45.6% | COM | 127387108 |
| SMR | NUSCALE PWR CORP | 219,939 | $8.701M | 0.0% | $39.56 | $10.28 | +285.0% | CL A COM | 67079K100 |
| ETR | ENTERGY CORP NEW | 104,680 | $8.701M | 0.0% | $83.12 | $56.50 | +45.2% | COM | 29364G103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 81,222 | $8.664M | 0.0% | $106.67 | $71.94 | +48.3% | ZACKS MID CAP | 46137Y401 |
| IBHG | ISHARES TR | 384,009 | $8.656M | 0.0% | $22.54 | $21.71 | +3.8% | IBONDS 2027 TERM | 46436E478 |
| NGG | NATIONAL GRID PLC | 116,101 | $8.639M | 0.0% | $74.41 | $62.06 | +19.9% | SPONSORED ADR NE | 636274409 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 101,937 | $8.61M | 0.0% | $84.46 | $67.03 | +26.0% | U S TECH LEADERS | 46654Q732 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 368,894 | $8.603M | 0.0% | $23.32 | $22.63 | +3.0% | HIGH YIELD ETF | 82889N830 |
| SMMD | ISHARES TR | 126,877 | $8.6M | 0.0% | $67.78 | $62.35 | +8.7% | RUSEL 2500 ETF | 46435G268 |
| LVHD | LEGG MASON ETF INVT | 215,472 | $8.589M | 0.0% | $39.86 | $34.49 | +15.6% | FRANKLIN US LOW | 52468L406 |
| BXP | BXP INC | 126,762 | $8.553M | 0.0% | $67.47 | $58.41 | +13.3% | COM | 101121101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 781,188 | $8.531M | 0.0% | $10.92 | $12.32 | — | COM | 670657105 |
| SLB | SCHLUMBERGER LTD | 252,391 | $8.531M | 0.0% | $33.80 | $42.14 | -21.0% | COM STK | 806857108 |
| MKC | MCCORMICK & CO INC | 112,461 | $8.527M | 0.0% | $75.82 | $73.38 | +1.3% | COM NON VTG | 579780206 |
| WTV | WISDOMTREE TR | 98,683 | $8.526M | 0.0% | $86.40 | $69.67 | +24.0% | WISDOMTREE US VA | 97717W547 |
| AVIG | AMERICAN CENTY ETF TR | 203,931 | $8.488M | 0.0% | $41.62 | $41.56 | +0.2% | AVANTIS CORE FI | 025072562 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 214,089 | $8.472M | 0.0% | $39.57 | $35.00 | +13.1% | FT VEST US EQT | 33740F615 |
| CASY | CASEYS GEN STORES INC | 16,575 | $8.458M | 0.0% | $510.29 | $253.53 | +100.6% | COM | 147528103 |
| IAPR | INNOVATOR ETFS TRUST | 288,700 | $8.442M | 0.0% | $29.24 | $24.79 | +17.9% | INTRNL DEV APRL | 45782C367 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 267,370 | $8.43M | 0.0% | $31.53 | $30.84 | +2.2% | FT VEST US EQUIT | 33740U497 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 145,806 | $8.425M | 0.0% | $57.78 | $49.84 | +15.9% | RUSL 1000 DYNM | 46138J619 |
| CMF | ISHARES TR | 151,129 | $8.424M | 0.0% | $55.74 | $59.42 | -6.2% | CALIF MUN BD ETF | 464288356 |
| EPR | EPR PPTYS | 144,511 | $8.419M | 0.0% | $58.26 | $50.83 | — | COM SH BEN INT | 26884U109 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 417,199 | $8.407M | 0.0% | $20.15 | $20.06 | +0.5% | INTERMEDIATE GOV | 33738D838 |
| LULU | LULULEMON ATHLETICA INC | 35,316 | $8.39M | 0.0% | $237.57 | $287.03 | -17.2% | COM | 550021109 |
| PFXF | VANECK ETF TRUST | 488,783 | $8.368M | 0.0% | $17.12 | $18.35 | -6.7% | PREFERRED SECURT | 92189F429 |
| ZJUL | INNOVATOR ETFS TRUST | 296,486 | $8.355M | 0.0% | $28.18 | $26.37 | +6.9% | EQUITY DEFINED P | 45783Y251 |
| RBLX | ROBLOX CORP | 79,288 | $8.341M | 0.0% | $105.20 | $63.32 | +66.1% | CL A | 771049103 |
| FITB | FIFTH THIRD BANCORP | 202,075 | $8.311M | 0.0% | $41.13 | $23.10 | +75.0% | COM | 316773100 |
| LRGF | ISHARES TR | 129,193 | $8.285M | 0.0% | $64.13 | $41.86 | +53.2% | U S EQUITY FACTR | 46434V282 |
| JD | JD.COM INC | 253,548 | $8.276M | 0.0% | $32.64 | $36.07 | -9.5% | SPON ADS CL A | 47215P106 |
| RJF | RAYMOND JAMES FINL INC | 53,832 | $8.256M | 0.0% | $153.37 | $89.12 | +70.5% | COM | 754730109 |
| MKL | MARKEL GROUP INC | 4,117 | $8.223M | 0.0% | $1997.33 | $1143.84 | +74.6% | COM | 570535104 |
| CFG | CITIZENS FINL GROUP INC | 183,530 | $8.213M | 0.0% | $44.75 | $30.64 | +43.5% | COM | 174610105 |
| OWL | BLUE OWL CAPITAL INC | 427,447 | $8.211M | 0.0% | $19.21 | $15.84 | +21.3% | COM CL A | 09581B103 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 184,901 | $8.13M | 0.0% | $43.97 | $36.61 | +20.1% | RESPBLY SRCD GLD | 35473M105 |
| VONE | VANGUARD SCOTTSDALE FDS | 28,914 | $8.121M | 0.0% | $280.87 | $196.65 | +42.8% | VNG RUS1000IDX | 92206C730 |
| NLR | VANECK ETF TRUST | 72,843 | $8.099M | 0.0% | $111.18 | $86.76 | +28.1% | URANIUM AND NUCL | 92189F601 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 210,145 | $8.055M | 0.0% | $38.33 | $31.51 | +21.6% | DOW 30 EQL WGT | 33733A201 |
| FCOR | FIDELITY MERRIMACK STR TR | 170,171 | $8.051M | 0.0% | $47.31 | $47.02 | +0.6% | CORP BOND ETF | 316188101 |
| AZO | AUTOZONE INC | 2,162 | $8.025M | 0.0% | $3711.84 | $2062.03 | +80.0% | COM | 053332102 |
| IYE | ISHARES TR | 177,023 | $8.005M | 0.0% | $45.22 | $33.98 | +33.1% | U.S. ENERGY ETF | 464287796 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 206,463 | $7.988M | 0.0% | $38.69 | $33.50 | +15.5% | FT VEST US EQT | 33740U661 |
| NVBW | AIM ETF PRODUCTS TRUST | 247,392 | $7.972M | 0.0% | $32.22 | $27.47 | +17.3% | US LRGCP B20 NOV | 00888H844 |
| LYB | LYONDELLBASELL INDUSTRIES N | 137,708 | $7.968M | 0.0% | $57.86 * | $69.43 | -20.9% | SHS - A - | N53745100 |
| TYL | TYLER TECHNOLOGIES INC | 13,434 | $7.964M | 0.0% | $592.82 | $522.17 | +13.5% | COM | 902252105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 69,240 | $7.952M | 0.0% | $114.85 | $89.38 | +28.5% | COM SHS | 33735B108 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 158,356 | $7.948M | 0.0% | $50.19 | $50.19 | 0.0% | MORTGAGE BACKED | 46654Q575 |
| NNN | NNN REIT INC | 184,032 | $7.946M | 0.0% | $43.18 | $42.74 | — | COM | 637417106 |
| AVSU | AMERICAN CENTY ETF TR | 115,637 | $7.933M | 0.0% | $68.60 | $51.06 | +34.4% | AVANTIS RESPON U | 025072281 |
| DPZ | DOMINOS PIZZA INC | 17,600 | $7.931M | 0.0% | $450.63 | $359.66 | +24.3% | COM | 25754A201 |
| IDMO | INVESCO EXCH TRADED FD TR II | 154,681 | $7.926M | 0.0% | $51.24 | $46.52 | +10.2% | S&P INTL MOMNT | 46138E222 |
| CNQ | CANADIAN NAT RES LTD | 252,340 | $7.923M | 0.0% | $31.40 | $29.20 | +7.5% | COM | 136385101 |
| APO | APOLLO GLOBAL MGMT INC | 55,757 | $7.91M | 0.0% | $141.87 | $81.67 | +72.4% | COM | 03769M106 |
| NI | NISOURCE INC | 195,549 | $7.888M | 0.0% | $40.34 | $25.60 | +55.5% | COM | 65473P105 |
| AGNC | AGNC INVT CORP | 857,958 | $7.885M | 0.0% | $9.19 | $11.69 | — | COM | 00123Q104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 374,610 | $7.859M | 0.0% | $20.98 | $20.33 | +3.2% | INTERMEDIATE DUR | 33738D796 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 171,019 | $7.848M | 0.0% | $45.89 | $46.29 | -0.9% | SENIOR LN FD | 33738D309 |
| SLQD | ISHARES TR | 154,882 | $7.836M | 0.0% | $50.59 | $50.02 | +1.1% | 0-5YR INVT GR CP | 46434V100 |
| MTZ | MASTEC INC | 45,953 | $7.832M | 0.0% | $170.44 | $85.47 | +99.4% | COM | 576323109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 142,861 | $7.759M | 0.0% | $54.31 | $50.84 | +6.8% | US MID CP MLTFCT | 35473P884 |
| WDAY | WORKDAY INC | 32,290 | $7.75M | 0.0% | $240.01 | $199.95 | +20.0% | CL A | 98138H101 |
| WTRG | ESSENTIAL UTILS INC | 207,742 | $7.716M | 0.0% | $37.14 | $46.34 | -19.9% | COM | 29670G102 |
| NJUL | INNOVATOR ETFS TRUST | 112,774 | $7.675M | 0.0% | $68.06 | $53.00 | +28.4% | GRWT100 PWR BUF | 45782C276 |
| IBHI | ISHARES TR | 323,834 | $7.672M | 0.0% | $23.69 | $23.25 | +1.9% | IBONDS 29 TR HI | 46436E379 |
| IP | INTERNATIONAL PAPER CO | 162,346 | $7.603M | 0.0% | $46.83 * | $33.93 | +35.0% | COM | 460146103 |
| ADSK | AUTODESK INC | 24,443 | $7.567M | 0.0% | $309.58 | $211.09 | +46.7% | COM | 052769106 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400,867 | $7.544M | 0.0% | $18.82 | $17.96 | — | COM NEW | 035710839 |
| SCHO | SCHWAB STRATEGIC TR | 309,306 | $7.541M | 0.0% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| LNT | ALLIANT ENERGY CORP | 124,598 | $7.534M | 0.0% | $60.47 | $46.37 | +28.4% | COM | 018802108 |
| TD | TORONTO DOMINION BK ONT | 102,563 | $7.533M | 0.0% | $73.45 | $56.71 | +29.5% | COM NEW | 891160509 |
| JETS | ETF SER SOLUTIONS | 327,701 | $7.527M | 0.0% | $22.97 | $21.10 | +8.9% | US GLB JETS | 26922A842 |
| ULTA | ULTA BEAUTY INC | 16,061 | $7.514M | 0.0% | $467.84 | $386.98 | +20.9% | COM | 90384S303 |
| CCI | CROWN CASTLE INC | 72,869 | $7.486M | 0.0% | $102.73 * | $103.40 | -2.9% | COM | 22822V101 |
| SMMV | ISHARES TR | 177,992 | $7.477M | 0.0% | $42.01 | $31.98 | +31.3% | MSCI USA SMCP MN | 46435G433 |
| BBLU | EA SERIES TRUST | 542,086 | $7.456M | 0.0% | $13.75 | $11.29 | +21.8% | BRIDGEWAY BLUE | 02072L714 |
| QBUF | INNOVATOR ETFS TRUST | 270,475 | $7.452M | 0.0% | $27.55 | $26.54 | +3.8% | NASDAQ-100 10 BU | 45783Y160 |
| CUBE | CUBESMART | 174,665 | $7.423M | 0.0% | $42.50 | $30.55 | — | COM | 229663109 |
| OMC | OMNICOM GROUP INC | 103,063 | $7.414M | 0.0% | $71.94 | $68.66 | +2.8% | COM | 681919106 |
| SNY | SANOFI | 152,969 | $7.39M | 0.0% | $48.31 | $47.17 | +2.4% | SPONSORED ADR | 80105N105 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 189,066 | $7.383M | 0.0% | $39.05 | $35.56 | +9.8% | MULTIFACTR SML | 47804J842 |
| FSLR | FIRST SOLAR INC | 44,578 | $7.379M | 0.0% | $165.53 | $126.75 | +30.6% | COM | 336433107 |
| IXJ | ISHARES TR | 85,648 | $7.373M | 0.0% | $86.08 | $69.76 | +23.4% | GLOB HLTHCRE ETF | 464287325 |
| KGC | KINROSS GOLD CORP | 471,390 | $7.368M | 0.0% | $15.63 | $13.15 | +18.9% | COM | 496902404 |
| GSSC | GOLDMAN SACHS ETF TR | 107,352 | $7.365M | 0.0% | $68.61 | $60.72 | +13.0% | ACTIVEBETA US | 381430602 |
| TFI | SPDR SERIES TRUST | 164,588 | $7.352M | 0.0% | $44.67 | $48.12 | -7.2% | NUVEEN ICE MUNIC | 78468R721 |
| SPYX | SPDR SERIES TRUST | 143,825 | $7.325M | 0.0% | $50.93 | $35.62 | +43.0% | SPDR S&P 500 ETF | 78468R796 |
| PBA | PEMBINA PIPELINE CORP | 195,014 | $7.315M | 0.0% | $37.51 | $25.11 | +49.4% | COM | 706327103 |
| WPM | WHEATON PRECIOUS METALS CORP | 81,443 | $7.314M | 0.0% | $89.81 | $37.08 | +142.2% | COM | 962879102 |
| DRI | DARDEN RESTAURANTS INC | 33,514 | $7.305M | 0.0% | $217.97 | $93.10 | +130.6% | COM | 237194105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 59,079 | $7.302M | 0.0% | $123.60 | $65.06 | +90.0% | BUYBACK ACHIEV | 46137V308 |
| TSN | TYSON FOODS INC | 130,101 | $7.278M | 0.0% | $55.94 | $56.51 | -2.8% | CL A | 902494103 |
| JBL | JABIL INC | 33,331 | $7.27M | 0.0% | $218.12 | $66.05 | +230.0% | COM | 466313103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 217,117 | $7.226M | 0.0% | $33.28 | $30.65 | +8.6% | VEST US EQUITY M | 33740U588 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 188,579 | $7.221M | 0.0% | $38.29 | $31.28 | +22.4% | FT VEST US EQT | 33740F474 |
| DOL | WISDOMTREE TR | 121,161 | $7.217M | 0.0% | $59.57 | $45.84 | +29.9% | INTL LRGCAP DV | 97717W794 |
| ORI | OLD REP INTL CORP | 187,194 | $7.196M | 0.0% | $38.44 * | $16.96 | +111.3% | COM | 680223104 |
| JULT | AIM ETF PRODUCTS TRUST | 172,030 | $7.182M | 0.0% | $41.75 | $31.94 | +30.7% | US LRGCP B10 JUL | 00888H307 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 189,832 | $7.158M | 0.0% | $37.71 | $31.20 | +20.9% | FT VEST U.S. | 33740U802 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 222,820 | $7.157M | 0.0% | $32.12 | $29.23 | +9.9% | VEST US EQUITY M | 33740U612 |
| GNRC | GENERAC HLDGS INC | 49,522 | $7.092M | 0.0% | $143.21 | $236.32 | -39.4% | COM | 368736104 |
| AEM | AGNICO EAGLE MINES LTD | 59,630 | $7.092M | 0.0% | $118.93 | $53.86 | +119.7% | COM | 008474108 |
| ACWI | ISHARES TR | 55,041 | $7.078M | 0.0% | $128.60 | $94.54 | +36.0% | MSCI ACWI ETF | 464288257 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 263,040 | $7.065M | 0.0% | $26.86 * | $20.19 | +27.6% | COM | 41068X100 |
| MPLX | MPLX LP | 136,281 | $7.02M | 0.0% | $51.51 | $38.45 | — | COM UNIT REP LTD | 55336V100 |
| MAIN | MAIN STR CAP CORP | 118,253 | $6.989M | 0.0% | $59.10 | $42.04 | +40.6% | COM | 56035L104 |
| IYC | ISHARES TR | 70,143 | $6.989M | 0.0% | $99.64 | $72.20 | +38.0% | US CONSUM DISCRE | 464287580 |
| ANGL | VANECK ETF TRUST | 238,045 | $6.97M | 0.0% | $29.28 | $29.87 | -2.0% | FALLEN ANGEL HG | 92189F437 |
| VPL | VANGUARD INTL EQUITY INDEX F | 84,454 | $6.94M | 0.0% | $82.17 | $73.09 | +12.4% | FTSE PACIFIC ETF | 922042866 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 154,455 | $6.926M | 0.0% | $44.84 | $34.91 | +28.5% | FT VEST US EQT | 33740F599 |
| NUMG | NUSHARES ETF TR | 142,475 | $6.903M | 0.0% | $48.45 | $42.54 | +13.9% | NUVEEN ESG MIDCP | 67092P409 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 291,874 | $6.877M | 0.0% | $23.56 | $23.49 | +0.3% | BULSHS 2026 MUNI | 46138J510 |
| FANG | DIAMONDBACK ENERGY INC | 49,987 | $6.868M | 0.0% | $137.40 | $99.32 | +36.4% | COM | 25278X109 |
| VEEV | VEEVA SYS INC | 23,665 | $6.815M | 0.0% | $287.98 | $121.94 | +136.2% | CL A COM | 922475108 |
| DFLV | DIMENSIONAL ETF TRUST | 219,399 | $6.806M | 0.0% | $31.02 | $27.78 | +11.7% | US LARGE CAP VAL | 25434V666 |
| SHYD | VANECK ETF TRUST | 300,902 | $6.797M | 0.0% | $22.59 | $22.54 | +0.2% | SHRT HGH YLD MUN | 92189F387 |
| NAPR | INNOVATOR ETFS TRUST | 132,696 | $6.769M | 0.0% | $51.01 | $42.63 | +19.7% | GRWT100 PWR BF | 45782C334 |
| EMN | EASTMAN CHEM CO | 90,311 | $6.743M | 0.0% | $74.66 * | $74.93 | -2.9% | COM | 277432100 |
| BMAY | INNOVATOR ETFS TRUST | 158,963 | $6.708M | 0.0% | $42.20 | $35.14 | +20.1% | US EQTY BUFR MAY | 45782C326 |
| CWI | SPDR INDEX SHS FDS | 205,393 | $6.708M | 0.0% | $32.66 | $25.37 | +28.7% | MSCI ACWI EXUS | 78463X848 |
| AGGY | WISDOMTREE TR | 153,283 | $6.688M | 0.0% | $43.63 | $43.51 | +0.3% | YIELD ENHANCD US | 97717X511 |
| TOL | TOLL BROTHERS INC | 58,536 | $6.681M | 0.0% | $114.13 | $82.17 | +38.9% | COM | 889478103 |
| PPG | PPG INDS INC | 58,676 | $6.674M | 0.0% | $113.74 | $111.79 | +0.3% | COM | 693506107 |
| HXL | HEXCEL CORP NEW | 118,133 | $6.673M | 0.0% | $56.49 | $49.82 | +13.4% | COM | 428291108 |
| BNOV | INNOVATOR ETFS TRUST | 161,253 | $6.652M | 0.0% | $41.25 | $32.16 | +28.3% | US EQTY BUF NOV | 45782C581 |
| SPMD | SPDR SERIES TRUST | 122,270 | $6.649M | 0.0% | $54.38 | $46.55 | +16.8% | PORTFOLIO S&P400 | 78464A847 |
| EVTR | MORGAN STANLEY ETF TRUST | 130,661 | $6.646M | 0.0% | $50.86 | $50.50 | +0.7% | EATON VANCE TOTA | 61774R841 |
| BOXX | EA SERIES TRUST | 58,841 | $6.63M | 0.0% | $112.68 | $110.62 | +1.9% | ALPHA ARCH 1-3 | 02072L565 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 149,798 | $6.626M | 0.0% | $44.23 | $34.17 | +29.4% | US VALUE FACTR | 46641Q753 |
| BMAR | INNOVATOR ETFS TRUST | 134,891 | $6.615M | 0.0% | $49.04 | $37.84 | +29.6% | US EQTY BUFR MAR | 45782C391 |
| FMUN | FIDELITY MERRIMACK STR TR | 135,965 | $6.613M | 0.0% | $48.64 | $48.51 | +0.3% | SYSTEMATIC MUN | 316188846 |
| DFGX | DIMENSIONAL ETF TRUST | 123,756 | $6.604M | 0.0% | $53.36 | $52.88 | +0.9% | GLOBAL EX US COR | 25434V575 |
| PECO | PHILLIPS EDISON & CO INC | 188,160 | $6.591M | 0.0% | $35.03 | $34.70 | — | COMMON STOCK | 71844V201 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 258,240 | $6.588M | 0.0% | $25.51 | $21.93 | +16.3% | FT VEST INTER EQ | 33740F573 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 282,299 | $6.586M | 0.0% | $23.33 | $23.15 | +0.8% | INVSCO BLSH 26 | 46138J635 |
| NRG | NRG ENERGY INC | 41,002 | $6.584M | 0.0% | $160.58 | $47.27 | +237.9% | COM NEW | 629377508 |
| NBTB | NBT BANCORP INC | 158,425 | $6.583M | 0.0% | $41.55 | $38.19 | +8.8% | COM | 628778102 |
| KVUE | KENVUE INC | 314,436 | $6.581M | 0.0% | $20.93 * | $20.82 | -1.7% | COM | 49177J102 |
| HUBS | HUBSPOT INC | 11,788 | $6.562M | 0.0% | $556.67 | $314.82 | +76.8% | COM | 443573100 |
| PSFF | PACER FDS TR | 215,263 | $6.561M | 0.0% | $30.48 | $26.44 | +15.3% | SWAN SOS FD OF | 69374H568 |
| INCM | FRANKLIN TEMPLETON ETF TR | 242,357 | $6.556M | 0.0% | $27.05 | $25.83 | +4.7% | INCOME FOCUS ETF | 35473P439 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 26,963 | $6.553M | 0.0% | $243.04 | $138.06 | +74.6% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 37,281 | $6.542M | 0.0% | $175.48 | $130.03 | +33.5% | COM | 053611109 |
| BBY | BEST BUY INC | 97,299 | $6.532M | 0.0% | $67.13 * | $70.48 | -7.2% | COM | 086516101 |
| AOM | ISHARES TR | 141,683 | $6.523M | 0.0% | $46.04 | $40.67 | +13.2% | CORE 40/60 MODER | 464289875 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 66,937 | $6.512M | 0.0% | $97.29 | $84.53 | +15.1% | COM SHS | 33734Y109 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 145,380 | $6.509M | 0.0% | $44.77 | $36.95 | +21.2% | FT VEST US EQT | 33740F664 |
| RKLB | ROCKET LAB CORP | 181,558 | $6.494M | 0.0% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 258,971 | $6.487M | 0.0% | $25.05 | $25.07 | -0.1% | VAR RATE INVT | 46090A879 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 346,456 | $6.479M | 0.0% | $18.70 | $18.34 | +2.0% | BULETSHS 2029 | 46138J577 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 161,480 | $6.454M | 0.0% | $39.97 | $35.21 | +13.5% | FT VEST US EQT | 33740F516 |
| AAL | AMERICAN AIRLS GROUP INC | 573,478 | $6.434M | 0.0% | $11.22 | $14.13 | -20.6% | COM | 02376R102 |
| ACWX | ISHARES TR | 105,253 | $6.414M | 0.0% | $60.94 | $48.93 | +24.5% | MSCI ACWI EX US | 464288240 |
| ITB | ISHARES TR | 68,696 | $6.4M | 0.0% | $93.16 | $76.13 | +22.4% | US HOME CONS ETF | 464288752 |
| RDDT | REDDIT INC | 42,453 | $6.392M | 0.0% | $150.57 | $85.85 | +75.4% | CL A | 75734B100 |
| XSD | SPDR SERIES TRUST | 24,894 | $6.385M | 0.0% | $256.49 | $173.75 | +47.6% | S&P SEMICNDCTR | 78464A862 |
| SNPS | SYNOPSYS INC | 12,441 | $6.378M | 0.0% | $512.66 | $391.97 | +30.8% | COM | 871607107 |
| HCA | HCA HEALTHCARE INC | 16,643 | $6.376M | 0.0% | $383.10 | $178.91 | +113.4% | COM | 40412C101 |
| BKR | BAKER HUGHES COMPANY | 165,753 | $6.355M | 0.0% | $38.34 | $38.36 | -1.0% | CL A | 05722G100 |
| SILJ | AMPLIFY ETF TR | 428,902 | $6.348M | 0.0% | $14.80 | $9.61 | +54.0% | AMPLIFY JUNIOR S | 032108649 |
| MUST | COLUMBIA ETF TR I | 315,350 | $6.345M | 0.0% | $20.12 | $20.89 | -3.7% | MULTI SEC MUNI | 19761L607 |
| CMS | CMS ENERGY CORP | 91,477 | $6.338M | 0.0% | $69.29 | $50.77 | +34.4% | COM | 125896100 |
| DHI | D R HORTON INC | 49,081 | $6.327M | 0.0% | $128.91 | $97.09 | +32.0% | COM | 23331A109 |
| DKNG | DRAFTKINGS INC NEW | 147,459 | $6.325M | 0.0% | $42.89 | $17.12 | +150.5% | COM CL A | 26142V105 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 165,393 | $6.318M | 0.0% | $38.20 | $24.11 | +58.5% | DORSEYWRIGHT MOM | 33738R696 |
| UTES | ETFIS SER TR I | 83,524 | $6.314M | 0.0% | $75.60 | $63.53 | +19.0% | VIRTUS REAVES UT | 26923G806 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 210,099 | $6.274M | 0.0% | $29.86 | $16.21 | +84.2% | DORSY WRGH VLU | 33741L207 |
| SHLD | GLOBAL X FDS | 104,078 | $6.271M | 0.0% | $60.25 | $45.58 | +32.2% | DEFENSE TECH ETF | 37960A529 |
| PCAR | PACCAR INC | 65,861 | $6.261M | 0.0% | $95.06 | $55.69 | +67.4% | COM | 693718108 |
| — | WELLS FARGO CO NEW | 5,329 | $6.257M | 0.0% | $1174.14 | $1303.28 | — | PERP PFD CNV A | 949746804 |
| FALN | ISHARES TR | 230,349 | $6.252M | 0.0% | $27.14 | $26.69 | +1.7% | FALN ANGLS USD | 46435G474 |
| SUSL | ISHARES TR | 57,611 | $6.242M | 0.0% | $108.35 | $69.81 | +55.2% | ESG MSCI LEADR | 46435U218 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 255,794 | $6.241M | 0.0% | $24.40 | $19.36 | +26.0% | FT VEST INT EQ M | 33740U828 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 174,616 | $6.223M | 0.0% | $35.64 | $31.77 | +12.2% | INTL COR DIV TIL | 35473P108 |
| VOX | VANGUARD WORLD FD | 36,346 | $6.216M | 0.0% | $171.02 | $113.67 | +50.5% | COMM SRVC ETF | 92204A884 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 134,134 | $6.208M | 0.0% | $46.28 | $33.58 | +37.8% | SELECT US EQTY | 23908L207 |
| TGTX | TG THERAPEUTICS INC | 172,303 | $6.201M | 0.0% | $35.99 | $10.72 | +235.8% | COM | 88322Q108 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 126,453 | $6.2M | 0.0% | $49.03 | $36.47 | +34.4% | FT VEST US EQT | 33740F862 |
| FTLS | FIRST TR EXCH TRADED FD III | 93,521 | $6.199M | 0.0% | $66.28 | $57.05 | +16.2% | LNG/SHT EQUITY | 33739P103 |
| VCRB | VANGUARD MALVERN FDS | 79,862 | $6.196M | 0.0% | $77.58 | $76.69 | +1.2% | CORE BD ETF | 922020748 |
| XSOE | WISDOMTREE TR | 178,346 | $6.149M | 0.0% | $34.48 | $27.49 | +25.4% | EM EX ST-OWNED | 97717X578 |
| NJR | NEW JERSEY RES CORP | 136,774 | $6.13M | 0.0% | $44.82 * | $37.97 | +15.6% | COM | 646025106 |
| SMDV | PROSHARES TR | 94,117 | $6.123M | 0.0% | $65.06 | $60.15 | +8.2% | RUSS 2000 DIVD | 74347B698 |
| BIZD | VANECK ETF TRUST | 375,874 | $6.119M | 0.0% | $16.28 | $15.69 | +3.8% | BDC INCOME ETF | 92189F411 |
| SJNK | SPDR SERIES TRUST | 239,830 | $6.111M | 0.0% | $25.48 | $25.18 | +1.2% | BLOOMBERG SHT TE | 78468R408 |
| STLD | STEEL DYNAMICS INC | 47,401 | $6.068M | 0.0% | $128.01 | $83.90 | +51.6% | COM | 858119100 |
| EIX | EDISON INTL | 117,478 | $6.062M | 0.0% | $51.60 * | $51.02 | -2.0% | COM | 281020107 |
| ICLN | ISHARES TR | 462,221 | $6.06M | 0.0% | $13.11 | $19.70 | -33.5% | GL CLEAN ENE ETF | 464288224 |
| PHM | PULTE GROUP INC | 57,398 | $6.053M | 0.0% | $105.46 | $87.61 | +19.9% | COM | 745867101 |
| — | NUVEEN QUALITY MUNCP INCOME | 535,325 | $6.044M | 0.0% | $11.29 | $12.63 | — | COM | 67066V101 |
| ASTS | AST SPACEMOBILE INC | 129,021 | $6.029M | 0.0% | $46.73 | $22.19 | +110.6% | COM CL A | 00217D100 |
| DAC | DANAOS CORPORATION | 69,863 | $6.025M | 0.0% | $86.24 | $21.67 | +297.9% | SHS | Y1968P121 |
| CPSL | CALAMOS ETF TR | 228,849 | $6.021M | 0.0% | $26.31 | $25.54 | +3.0% | LADDERED S&P 500 | 12811T738 |
| USRT | ISHARES TR | 106,061 | $5.999M | 0.0% | $56.56 | $52.26 | +8.2% | CRE U S REIT ETF | 464288521 |
| CHD | CHURCH & DWIGHT CO INC | 62,404 | $5.998M | 0.0% | $96.12 | $52.49 | +81.9% | COM | 171340102 |
| GVI | ISHARES TR | 56,025 | $5.983M | 0.0% | $106.79 | $108.15 | -1.3% | INTRM GOV CR ETF | 464288612 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 325,226 | $5.981M | 0.0% | $18.39 | $22.24 | -17.3% | VOLATILITY PREM | 82889N863 |
| RF | REGIONS FINANCIAL CORP NEW | 253,767 | $5.969M | 0.0% | $23.52 * | $14.64 | +57.5% | COM | 7591EP100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 99,823 | $5.967M | 0.0% | $59.78 | $44.00 | +35.9% | ROBO GLB ETF | 301505707 |
| EQIX | EQUINIX INC | 7,485 | $5.954M | 0.0% | $795.46 | $641.12 | +22.6% | COM | 29444U700 |
| — | CALAMOS CONV OPPORTUNITIES & | 565,861 | $5.953M | 0.0% | $10.52 | $11.04 | — | SH BEN INT | 128117108 |
| ARES | ARES MANAGEMENT CORPORATION | 34,365 | $5.952M | 0.0% | $173.20 | $131.99 | +29.6% | CL A COM STK | 03990B101 |
| SFM | SPROUTS FMRS MKT INC | 36,134 | $5.949M | 0.0% | $164.64 | $113.42 | +45.2% | COM | 85208M102 |
| INCO | COLUMBIA ETF TR II | 91,389 | $5.929M | 0.0% | $64.88 | $61.30 | +5.8% | INDIA CONSMR ETF | 19762B707 |
| GRMN | GARMIN LTD | 28,354 | $5.918M | 0.0% | $208.72 | $100.37 | +106.3% | SHS | H2906T109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 156,704 | $5.905M | 0.0% | $37.68 | $31.44 | — | COM UNIT LPI | Y62267409 |
| IYT | ISHARES TR | 86,063 | $5.899M | 0.0% | $68.54 | $65.27 | +5.0% | US TRSPRTION | 464287192 |
| PZA | INVESCO EXCH TRADED FD TR II | 263,086 | $5.891M | 0.0% | $22.39 | $22.92 | -2.3% | NATL AMT MUNI | 46138E537 |
| RPV | INVESCO EXCHANGE TRADED FD T | 62,788 | $5.887M | 0.0% | $93.76 | $75.97 | +23.4% | S&P500 PUR VAL | 46137V258 |
| GQI | NATIXIS ETF TR | 109,602 | $5.885M | 0.0% | $53.69 | $53.36 | +0.6% | GATEWAY QUALITY | 63873X307 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 466,028 | $5.881M | 0.0% | $12.62 * | $9.86 | +20.4% | COM NEW | 03761U502 |
| CGW | INVESCO EXCH TRADED FD TR II | 94,042 | $5.878M | 0.0% | $62.50 | $45.78 | +36.5% | S&P GBL WATER | 46138E263 |
| GEM | GOLDMAN SACHS ETF TR | 157,937 | $5.877M | 0.0% | $37.21 | $32.71 | +13.8% | ACTIVEBETA EME | 381430206 |
| MLM | MARTIN MARIETTA MATLS INC | 10,678 | $5.862M | 0.0% | $548.98 | $339.08 | +61.5% | COM | 573284106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 77,217 | $5.861M | 0.0% | $75.90 | $78.89 | -3.8% | LG-TERM COR BD | 92206C813 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 82,763 | $5.824M | 0.0% | $70.37 | $64.78 | +6.9% | COM | 595017104 |
| GSBD | GOLDMAN SACHS BDC INC | 517,399 | $5.821M | 0.0% | $11.25 | $13.16 | -14.5% | SHS | 38147U107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 475,439 | $5.819M | 0.0% | $12.24 | $8.35 | — | TR UNIT | 85207K107 |
| EDIV | SPDR INDEX SHS FDS | 152,509 | $5.814M | 0.0% | $38.12 | $34.99 | +8.9% | S&P EM MKT DIV | 78463X533 |
| RWR | SPDR SERIES TRUST | 60,088 | $5.795M | 0.0% | $96.44 | $98.09 | -1.7% | DJ REIT ETF | 78464A607 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 305,236 | $5.79M | 0.0% | $18.97 | $17.27 | +9.9% | SPECTRUM PFD | 74255Y888 |
| CACI | CACI INTL INC | 12,124 | $5.78M | 0.0% | $476.74 | $423.20 | +12.6% | CL A | 127190304 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 248,437 | $5.771M | 0.0% | $23.23 | $23.21 | +0.1% | BULSHS 2028 MUNI | 46138J486 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 35,769 | $5.771M | 0.0% | $161.34 | $147.43 | +9.4% | NY ARCA BIOTECH | 33733E203 |
| WBD | WARNER BROS DISCOVERY INC | 503,025 | $5.765M | 0.0% | $11.46 | $18.31 | -37.4% | COM SER A | 934423104 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 249,649 | $5.759M | 0.0% | $23.07 | $22.70 | — | BULSHS 2025 HY | 46138J817 |
| CBOE | CBOE GLOBAL MKTS INC | 24,637 | $5.746M | 0.0% | $233.23 | $145.54 | +60.2% | COM | 12503M108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 149,610 | $5.731M | 0.0% | $38.31 | $35.90 | +6.7% | FT VEST US EQT | 33740F458 |
| CLF | CLEVELAND-CLIFFS INC NEW | 753,983 | $5.73M | 0.0% | $7.60 | $11.97 | -36.5% | COM | 185899101 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 131,143 | $5.726M | 0.0% | $43.66 | $37.03 | +17.9% | INVESCO PHLX SM | 46138G615 |
| SNA | SNAP ON INC | 18,396 | $5.724M | 0.0% | $311.15 | $234.62 | +30.8% | COM | 833034101 |
| NOCT | INNOVATOR ETFS TRUST | 104,896 | $5.717M | 0.0% | $54.50 | $42.62 | +27.9% | GRWT100 PWR BUF | 45782C615 |
| UAUG | INNOVATOR ETFS TRUST | 152,738 | $5.716M | 0.0% | $37.42 | $29.96 | +24.9% | US EQT ULTRA BF | 45782C672 |
| HUBB | HUBBELL INC | 13,983 | $5.711M | 0.0% | $408.42 | $211.09 | +92.3% | COM | 443510607 |
| FLR | FLUOR CORP NEW | 111,343 | $5.709M | 0.0% | $51.27 | $29.29 | +75.0% | COM | 343412102 |
| ACM | AECOM | 50,578 | $5.708M | 0.0% | $112.86 | $67.45 | +66.1% | COM | 00766T100 |
| EVRG | EVERGY INC | 82,791 | $5.707M | 0.0% | $68.93 | $50.23 | +34.7% | COM | 30034W106 |
| VRP | INVESCO EXCH TRADED FD TR II | 233,194 | $5.702M | 0.0% | $24.45 | $23.74 | +3.0% | VAR RATE PFD | 46138G870 |
| IYR | ISHARES TR | 60,001 | $5.686M | 0.0% | $94.77 | $91.56 | +3.5% | U.S. REAL ES ETF | 464287739 |
| WSO | WATSCO INC | 12,848 | $5.674M | 0.0% | $441.63 | $271.14 | +62.9% | COM | 942622200 |
| TOST | TOAST INC | 127,809 | $5.661M | 0.0% | $44.29 | $23.80 | +86.1% | CL A | 888787108 |
| EME | EMCOR GROUP INC | 10,568 | $5.653M | 0.0% | $534.92 | $346.85 | +54.1% | COM | 29084Q100 |
| Z | ZILLOW GROUP INC | 80,630 | $5.648M | 0.0% | $70.05 | $42.59 | +64.5% | CL C CAP STK | 98954M200 |
| SEPW | AIM ETF PRODUCTS TRUST | 186,243 | $5.619M | 0.0% | $30.17 | $27.14 | +11.2% | ALLIANZIM US LRG | 00888H687 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 131,241 | $5.618M | 0.0% | $42.81 | $35.28 | +21.4% | FT VEST US EQT | 33740F730 |
| BJUN | INNOVATOR ETFS TRUST | 128,185 | $5.609M | 0.0% | $43.76 | $33.81 | +29.4% | US EQTY BUFR JUN | 45782C755 |
| VAW | VANGUARD WORLD FD | 28,721 | $5.596M | 0.0% | $194.84 | $156.97 | +24.1% | MATERIALS ETF | 92204A801 |
| FDHY | FIDELITY COVINGTON TRUST | 114,510 | $5.594M | 0.0% | $48.85 | $49.34 | -1.0% | ENHANCED HIGH YI | 316092618 |
| PAMC | PACER FDS TR | 127,655 | $5.593M | 0.0% | $43.81 | $33.48 | +30.9% | LUNT MDCAP MLT | 69374H725 |
| CAVA | CAVA GROUP INC | 66,264 | $5.581M | 0.0% | $84.22 | $57.52 | +46.4% | COM | 148929102 |
| TAP | MOLSON COORS BEVERAGE CO | 116,060 | $5.581M | 0.0% | $48.09 | $46.66 | +1.0% | CL B | 60871R209 |
| ZMAR | INNOVATOR ETFS TRUST | 210,367 | $5.578M | 0.0% | $26.52 | $25.85 | +2.6% | EQUITY DEFINED P | 45784N742 |
| IYJ | ISHARES TR | 39,178 | $5.575M | 0.0% | $142.30 | $108.38 | +31.3% | US INDUSTRIALS | 464287754 |
| ISPY | PROSHARES TR | 131,263 | $5.569M | 0.0% | $42.43 | $43.47 | -2.4% | S&P 500 HIGH INC | 74347G242 |
| OGE | OGE ENERGY CORP | 125,234 | $5.558M | 0.0% | $44.38 | $35.74 | +24.2% | COM | 670837103 |
| QQQE | DIREXION SHS ETF TR | 56,459 | $5.55M | 0.0% | $98.30 | $70.01 | +40.4% | NAS100 EQL WGT | 25459Y207 |
| DVYE | ISHARES INC | 193,626 | $5.547M | 0.0% | $28.65 | $27.61 | +3.8% | EM MKTS DIV ETF | 464286319 |
| AOS | SMITH A O CORP | 84,560 | $5.545M | 0.0% | $65.57 | $54.37 | +19.4% | COM | 831865209 |
| EG | EVEREST GROUP LTD | 16,287 | $5.535M | 0.0% | $339.84 | $362.63 | -6.3% | COM | G3223R108 |
| — | STEELCASE INC | 529,709 | $5.525M | 0.0% | $10.43 | $8.68 | — | CL A | 858155203 |
| FXR | FIRST TR EXCHANGE TRADED FD | 74,136 | $5.502M | 0.0% | $74.21 | $52.85 | +40.4% | INDLS PROD DUR | 33734X150 |
| NU | NU HLDGS LTD | 400,149 | $5.49M | 0.0% | $13.72 | $10.64 | +28.9% | ORD SHS CL A | G6683N103 |
| FPEI | FIRST TR EXCH TRADED FD III | 289,017 | $5.488M | 0.0% | $18.99 | $18.36 | +3.5% | INSTL PFD SECS | 33739P855 |
| IJAN | INNOVATOR ETFS TRUST | 160,405 | $5.487M | 0.0% | $34.21 | $29.24 | +17.0% | INTRNL DEV JAN | 45782C524 |
| DIHP | DIMENSIONAL ETF TRUST | 186,072 | $5.487M | 0.0% | $29.49 | $24.69 | +19.4% | INTL HIGH PROFIT | 25434V765 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 143,982 | $5.474M | 0.0% | $38.02 | $33.14 | +14.7% | US EQT PLS DWNSD | 82889N202 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,472 | $5.452M | 0.0% | $266.31 | $135.27 | +96.7% | COM | 43300A203 |
| SAP | SAP SE | 17,896 | $5.442M | 0.0% | $304.09 | $187.96 | +61.8% | SPON ADR | 803054204 |
| NUMV | NUSHARES ETF TR | 150,875 | $5.439M | 0.0% | $36.05 | $30.58 | +17.9% | NUVEEN ESG MIDVL | 67092P508 |
| JUNW | AIM ETF PRODUCTS TRUST | 170,452 | $5.431M | 0.0% | $31.86 | $27.24 | +17.0% | US LRGCP B20 JUN | 00888H737 |
| DISV | DIMENSIONAL ETF TRUST | 164,990 | $5.43M | 0.0% | $32.91 | $24.99 | +31.7% | INTL SMALL CAP V | 25434V781 |
| HDEF | DBX ETF TR | 188,119 | $5.429M | 0.0% | $28.86 | $24.66 | +17.0% | XTRACK MSCI EAFE | 233051630 |
| NTR | NUTRIEN LTD | 93,207 | $5.428M | 0.0% | $58.24 | $49.96 | +16.6% | COM | 67077M108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 238,480 | $5.415M | 0.0% | $22.71 | $22.48 | +1.0% | BULETSHS 2027 | 46138J585 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 247,150 | $5.405M | 0.0% | $21.87 | $21.70 | +0.8% | MORTGAGE BACKED | 47804J792 |
| GL | GLOBE LIFE INC | 43,405 | $5.395M | 0.0% | $124.29 | $89.10 | +38.9% | COM | 37959E102 |
| PODD | INSULET CORP | 17,170 | $5.394M | 0.0% | $314.15 | $218.77 | +43.6% | COM | 45784P101 |
| BJ | BJS WHSL CLUB HLDGS INC | 50,014 | $5.393M | 0.0% | $107.83 | $94.05 | +14.7% | COM | 05550J101 |
| URNM | SPROTT FDS TR | 112,329 | $5.384M | 0.0% | $47.93 | $40.20 | +19.2% | URANIUM MINERS E | 85208P303 |
| APRT | AIM ETF PRODUCTS TRUST | 136,911 | $5.376M | 0.0% | $39.27 | $33.82 | +16.1% | US LRGCP B10 APR | 00888H109 |
| AOR | ISHARES TR | 87,298 | $5.375M | 0.0% | $61.57 | $49.51 | +24.4% | CORE 60/40 BALAN | 464289867 |
| CLS | CELESTICA INC | 34,404 | $5.371M | 0.0% | $156.12 | $75.35 | +107.2% | COM | 15101Q207 |
| — | NUVEEN AMT FREE MUN CR INC F | 449,781 | $5.366M | 0.0% | $11.93 | $14.77 | — | COM | 67071L106 |
| QGRW | WISDOMTREE TR | 102,101 | $5.365M | 0.0% | $52.55 | $44.40 | +18.3% | US QUALITY GROW | 97717Y477 |
| — | BLACKROCK ENHANCED EQUITY DI | 602,737 | $5.358M | 0.0% | $8.89 | $9.17 | — | COM | 09251A104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 128,499 | $5.355M | 0.0% | $41.67 | $44.33 | -6.0% | EMQQ THE EMERGIN | 301505889 |
| UAPR | INNOVATOR ETFS TRUST | 170,960 | $5.351M | 0.0% | $31.30 | $25.69 | +21.8% | US EQT ULTRA BF | 45782C805 |
| EES | WISDOMTREE TR | 104,907 | $5.346M | 0.0% | $50.96 | $44.07 | +15.6% | US SMALLCAP FUND | 97717W562 |
| MEDI | HARBOR ETF TRUST | 200,834 | $5.346M | 0.0% | $26.62 | $25.63 | +3.9% | HEALTH CARE ETF | 41151J869 |
| XSLV | INVESCO EXCH TRADED FD TR II | 116,830 | $5.322M | 0.0% | $45.55 | $47.40 | -3.9% | S&P SMLCP LOW | 46138G102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 254,094 | $5.316M | 0.0% | $20.92 | $21.16 | -1.1% | SR LN ETF | 46138G508 |
| IONQ | IONQ INC | 123,592 | $5.311M | 0.0% | $42.97 | $22.19 | +93.6% | COM | 46222L108 |
| NUSC | NUSHARES ETF TR | 130,284 | $5.308M | 0.0% | $40.74 | $38.06 | +7.0% | NUVEEN ESG SMLCP | 67092P607 |
| EQT | EQT CORP | 90,871 | $5.3M | 0.0% | $58.32 | $32.97 | +75.8% | COM | 26884L109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 77,060 | $5.296M | 0.0% | $68.73 | $72.52 | -5.2% | SPONSORED ADR | 03524A108 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 257,777 | $5.281M | 0.0% | $20.49 | $19.84 | +3.3% | FT VEST US EQT | 33740F185 |
| IAT | ISHARES TR | 106,403 | $5.272M | 0.0% | $49.55 | $45.24 | +9.5% | US REGNL BKS ETF | 464288778 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,815 | $5.269M | 0.0% | $221.25 | $140.50 | +57.5% | ORD | M22465104 |
| HIMS | HIMS & HERS HEALTH INC | 105,648 | $5.267M | 0.0% | $49.85 | $30.66 | +62.6% | COM CL A | 433000106 |
| AGOX | STARBOARD INVT TR | 178,056 | $5.267M | 0.0% | $29.58 | $28.23 | +4.8% | ADAPTIVE ALPHA | 85521B742 |
| DOV | DOVER CORP | 28,724 | $5.263M | 0.0% | $183.23 | $109.54 | +66.3% | COM | 260003108 |
| HTGC | HERCULES CAPITAL INC | 287,158 | $5.249M | 0.0% | $18.28 | $14.94 | +22.3% | COM | 427096508 |
| OAKM | HARRIS OAKMARK ETF TRUST | 204,293 | $5.246M | 0.0% | $25.68 | $24.34 | +5.5% | OAKMARK U S LRG | 41456U106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 201,054 | $5.244M | 0.0% | $26.08 | $25.86 | +0.8% | SHORT DURATION M | 14020Y607 |
| — | INVESCO EXCH TRD SLF IDX FD | 213,595 | $5.242M | 0.0% | $24.54 | $24.42 | — | BULSHS 2025 MUNI | 46138J528 |
| USMF | WISDOMTREE TR | 102,226 | $5.24M | 0.0% | $51.26 | $50.04 | +2.4% | US MULTIFACTOR | 97717Y857 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 65,809 | $5.227M | 0.0% | $79.43 | $59.41 | +31.2% | COM | 74251V102 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 136,533 | $5.226M | 0.0% | $38.28 | $39.12 | -2.2% | MUN OPORTUNITE | 41653L503 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 92,260 | $5.205M | 0.0% | $56.42 | $51.30 | +10.0% | DIV RTN EM EQT | 46641Q308 |
| DGRS | WISDOMTREE TR | 111,726 | $5.201M | 0.0% | $46.55 | $41.92 | +11.0% | US S CAP QTY DIV | 97717X651 |
| VICI | VICI PPTYS INC | 159,514 | $5.2M | 0.0% | $32.60 * | $25.62 | +23.5% | COM | 925652109 |
| LRGE | LEGG MASON ETF INVT | 65,412 | $5.188M | 0.0% | $79.31 | $62.30 | +27.3% | CLEARBRIDEG LR | 524682200 |
| KEY | KEYCORP | 297,363 | $5.18M | 0.0% | $17.42 * | $11.75 | +45.1% | COM | 493267108 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 175,485 | $5.172M | 0.0% | $29.47 | $26.82 | +9.9% | NYLI FTSE INTERN | 45409B560 |
| TMFC | RBB FD INC | 80,165 | $5.171M | 0.0% | $64.50 | $51.38 | +25.6% | MOTLEY FOL ETF | 74933W601 |
| FNDA | SCHWAB STRATEGIC TR | 180,430 | $5.169M | 0.0% | $28.65 | $26.39 | +8.6% | FUNDAMENTAL US S | 808524763 |
| CPRT | COPART INC | 105,249 | $5.165M | 0.0% | $49.07 | $42.38 | +15.8% | COM | 217204106 |
| VNLA | JANUS DETROIT STR TR | 104,879 | $5.16M | 0.0% | $49.20 | $49.38 | -0.4% | HENDRSN SHRT ETF | 47103U886 |
| TEL | TE CONNECTIVITY PLC | 30,589 | $5.159M | 0.0% | $168.66 | $148.39 | +13.3% | ORD SHS | G87052109 |
| EDV | VANGUARD WORLD FD | 76,630 | $5.157M | 0.0% | $67.30 | $80.11 | -16.0% | EXTENDED DUR | 921910709 |
| HRL | HORMEL FOODS CORP | 170,183 | $5.148M | 0.0% | $30.25 * | $33.68 | -12.1% | COM | 440452100 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 154,330 | $5.142M | 0.0% | $33.32 | $29.48 | +13.0% | ACTIVEPASSIVE EQ | 89834G737 |
| MPWR | MONOLITHIC PWR SYS INC | 6,996 | $5.117M | 0.0% | $731.42 | $604.68 | +20.5% | COM | 609839105 |
| TRP | TC ENERGY CORP | 104,863 | $5.116M | 0.0% | $48.79 | $38.68 | +26.1% | COM | 87807B107 |
| IMTM | ISHARES TR | 111,920 | $5.114M | 0.0% | $45.69 | $39.79 | +14.8% | MSCI INTL MOMENT | 46434V449 |
| CMA | COMERICA INC | 84,827 | $5.06M | 0.0% | $59.65 | $44.88 | +30.5% | COM | 200340107 |
| DTM | DT MIDSTREAM INC | 45,808 | $5.035M | 0.0% | $109.92 | $46.11 | +134.9% | COMMON STOCK | 23345M107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 193,350 | $5.018M | 0.0% | $25.95 | $25.59 | +1.4% | PURBTA 0 5 YR | 46138E495 |
| MINO | PIMCO ETF TR | 113,448 | $5.018M | 0.0% | $44.23 | $45.03 | -1.8% | MUNI INCOME OPP | 72201R635 |
| RLI | RLI CORP | 69,194 | $4.997M | 0.0% | $72.22 * | $59.50 | +17.0% | COM | 749607107 |
| LQDW | ISHARES TR | 195,613 | $4.992M | 0.0% | $25.52 | $25.99 | -1.8% | INVT GRD CORP BD | 46436E288 |
| HEI | HEICO CORP NEW | 15,191 | $4.983M | 0.0% | $328.02 | $111.24 | +194.9% | COM | 422806109 |
| KRE | SPDR SERIES TRUST | 83,876 | $4.981M | 0.0% | $59.39 | $58.17 | +2.1% | S&P REGL BKG | 78464A698 |
| GRNY | TIDAL TRUST I | 218,790 | $4.962M | 0.0% | $22.68 | $20.13 | +12.7% | FUNDSTRAT GRANNY | 886364231 |
| SCHR | SCHWAB STRATEGIC TR | 197,777 | $4.95M | 0.0% | $25.03 | $25.04 | -0.0% | INT-TRM U.S TRES | 808524854 |
| FE | FIRSTENERGY CORP | 122,708 | $4.94M | 0.0% | $40.26 | $28.81 | +37.0% | COM | 337932107 |
| NTRS | NORTHERN TR CORP | 38,887 | $4.93M | 0.0% | $126.78 | $83.10 | +50.7% | COM | 665859104 |
| IVOV | VANGUARD ADMIRAL FDS INC | 51,568 | $4.923M | 0.0% | $95.47 | $84.68 | +12.7% | MIDCP 400 VAL | 921932844 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 66,079 | $4.922M | 0.0% | $74.49 | $72.79 | +2.3% | S&P500 EQL ENR | 46137V365 |
| RITM | RITHM CAPITAL CORP | 434,750 | $4.908M | 0.0% | $11.29 | $12.43 | — | COM NEW | 64828T201 |
| EUSA | ISHARES INC | 49,430 | $4.9M | 0.0% | $99.13 | $82.53 | +20.1% | MSCI EQUAL WEITE | 464286681 |
| — | EATON VANCE TAX ADVT DIV INC | 203,309 | $4.9M | 0.0% | $24.10 | $23.33 | — | COM | 27828G107 |
| MLI | MUELLER INDS INC | 61,550 | $4.891M | 0.0% | $79.46 | $38.09 | +107.7% | COM | 624756102 |
| LNC | LINCOLN NATL CORP IND | 141,243 | $4.887M | 0.0% | $34.60 * | $37.32 | -10.5% | COM | 534187109 |
| IJUL | INNOVATOR ETFS TRUST | 153,001 | $4.887M | 0.0% | $31.94 | $24.51 | +30.3% | INTRNL DEV JULY | 45782C722 |
| ITT | ITT INC | 31,155 | $4.886M | 0.0% | $156.83 | $83.79 | +87.2% | COM | 45073V108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 108,515 | $4.886M | 0.0% | $45.03 | $36.09 | +24.7% | FT VEST US EQT | 33740F714 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 216,344 | $4.877M | 0.0% | $22.54 | $22.59 | -0.2% | PREFERRED INCOME | 47804J776 |
| TRGP | TARGA RES CORP | 28,010 | $4.876M | 0.0% | $174.08 | $133.97 | +28.3% | COM | 87612G101 |
| UFEB | INNOVATOR ETFS TRUST | 141,524 | $4.856M | 0.0% | $34.31 | $30.39 | +12.9% | US EQT ULTRA BFR | 45782C425 |
| VGLT | VANGUARD SCOTTSDALE FDS | 86,527 | $4.856M | 0.0% | $56.12 | $60.92 | -7.9% | LONG TERM TREAS | 92206C847 |
| JULU | AIM ETF PRODUCTS TRUST | 175,750 | $4.84M | 0.0% | $27.54 | $25.36 | +8.6% | ALLIANZIM EQ BUF | 00888H570 |
| MGM | MGM RESORTS INTERNATIONAL | 140,601 | $4.835M | 0.0% | $34.39 | $25.41 | +35.3% | COM | 552953101 |
| IYK | ISHARES TR | 68,554 | $4.832M | 0.0% | $70.48 | $67.10 | +5.0% | US CONSM STAPLES | 464287812 |
| AVO | MISSION PRODUCE INC | 409,766 | $4.802M | 0.0% | $11.72 | $10.89 | +7.6% | COM | 60510V108 |
| — | EATON VANCE TX ADV GLBL DIV | 229,289 | $4.801M | 0.0% | $20.94 | $17.33 | — | COM | 27828S101 |
| TAXF | AMERICAN CENTY ETF TR | 97,590 | $4.775M | 0.0% | $48.93 | $50.56 | -3.2% | DIVERSIFIED MU | 025072505 |
| GGG | GRACO INC | 55,473 | $4.769M | 0.0% | $85.97 | $55.70 | +52.8% | COM | 384109104 |
| PID | INVESCO EXCHANGE TRADED FD T | 231,826 | $4.752M | 0.0% | $20.50 | $17.49 | +17.2% | INTL DIVI ACHI | 46137V548 |
| BHP | BHP GROUP LTD | 98,475 | $4.736M | 0.0% | $48.09 | $55.85 | -13.9% | SPONSORED ADS | 088606108 |
| HAS | HASBRO INC | 64,110 | $4.733M | 0.0% | $73.83 | $57.01 | +27.2% | COM | 418056107 |
| TLTW | ISHARES TR | 204,138 | $4.732M | 0.0% | $23.18 | $23.00 | +0.8% | 20+ YEAR TR BD | 46436E338 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 231,383 | $4.732M | 0.0% | $20.45 | $14.80 | +36.6% | COM | 42824C109 |
| AVGE | AMERICAN CENTY ETF TR | 61,069 | $4.732M | 0.0% | $77.49 | $61.11 | +26.8% | AVANTIS ALL EQT | 025072232 |
| EWJ | ISHARES INC | 63,057 | $4.727M | 0.0% | $74.96 | $61.51 | +21.9% | MSCI JPN ETF NEW | 46434G822 |
| TSME | THRIVENT ETF TRUST | 126,201 | $4.716M | 0.0% | $37.37 | $34.07 | +9.7% | SMALL MID CAP EQ | 88588G109 |
| IBHH | ISHARES TR | 198,252 | $4.705M | 0.0% | $23.73 | $22.66 | +4.7% | IBONDS 28 TR HI | 46436E387 |
| IEO | ISHARES TR | 53,097 | $4.704M | 0.0% | $88.59 | $81.37 | +8.9% | US OIL GS EX ETF | 464288851 |
| MGNI | MAGNITE INC | 194,980 | $4.703M | 0.0% | $24.12 | $13.11 | +84.0% | COM | 55955D100 |
| OCTU | AIM ETF PRODUCTS TRUST | 178,954 | $4.701M | 0.0% | $26.27 | $25.46 | +3.2% | ALLIANZIM US EQT | 00888H547 |
| OKLO | OKLO INC | 83,959 | $4.701M | 0.0% | $55.99 | $24.61 | +127.5% | COM CL A | 02156V109 |
| BMO | BANK MONTREAL QUE | 42,355 | $4.686M | 0.0% | $110.64 | $73.39 | +49.2% | COM | 063671101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 74,709 | $4.674M | 0.0% | $62.56 | $42.74 | +46.4% | US MEGA CP ETF | 74255Y870 |
| ZDEK | INNOVATOR ETFS TRUST | 189,683 | $4.655M | 0.0% | $24.54 | $23.98 | +2.3% | EQUITY DEFINED P | 45784N858 |
| LH | LABCORP HOLDINGS INC | 17,726 | $4.653M | 0.0% | $262.50 | $209.80 | +24.5% | COM SHS | 504922105 |
| IHAK | ISHARES TR | 87,372 | $4.649M | 0.0% | $53.21 | $41.43 | +28.4% | CYBERSECURITY | 46435U135 |
| HYGV | FLEXSHARES TR | 113,186 | $4.644M | 0.0% | $41.03 | $45.13 | -9.1% | HIG YLD VL ETF | 33939L662 |
| CNP | CENTERPOINT ENERGY INC | 126,227 | $4.638M | 0.0% | $36.74 | $25.00 | +45.3% | COM | 15189T107 |
| WWD | WOODWARD INC | 18,912 | $4.635M | 0.0% | $245.08 | $183.49 | +33.2% | COM | 980745103 |
| UAL | UNITED AIRLS HLDGS INC | 58,193 | $4.634M | 0.0% | $79.63 | $45.53 | +74.9% | COM | 910047109 |
| IGLB | ISHARES TR | 92,191 | $4.629M | 0.0% | $50.21 | $51.61 | -2.7% | 10+ YR INVST GRD | 464289511 |
| QUS | SPDR SERIES TRUST | 28,312 | $4.617M | 0.0% | $163.08 | $101.45 | +60.8% | MSCI USA STRTGIC | 78468R812 |
| — | TOTALENERGIES SE | 75,009 | $4.605M | 0.0% | $61.39 | $52.48 | — | SPONSORED ADS | 89151E109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 110,841 | $4.593M | 0.0% | $41.44 | $28.06 | +47.7% | SELECT WRLD WI | 23908L306 |
| TWLO | TWILIO INC | 36,905 | $4.59M | 0.0% | $124.37 | $140.84 | -11.7% | CL A | 90138F102 |
| IEUR | ISHARES TR | 69,158 | $4.578M | 0.0% | $66.20 | $57.74 | +14.6% | CORE MSCI EURO | 46434V738 |
| A | AGILENT TECHNOLOGIES INC | 38,730 | $4.571M | 0.0% | $118.02 | $111.72 | +5.2% | COM | 00846U101 |
| UTEN | RBB FD INC | 104,013 | $4.566M | 0.0% | $43.90 | $43.99 | -0.2% | US TREASR 10 YR | 74933W536 |
| ZFEB | INNOVATOR ETFS TRUST | 187,165 | $4.563M | 0.0% | $24.38 | $23.83 | +2.3% | EQUITY DEF PROTN | 45784N775 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 327,849 | $4.551M | 0.0% | $13.88 | $13.26 | — | COM | 6706ER101 |
| — | ISHARES TR | 169,978 | $4.549M | 0.0% | $26.76 | $26.50 | — | IBONDS DEC 25 | 46435U432 |
| DASH | DOORDASH INC | 18,436 | $4.545M | 0.0% | $246.53 | $155.07 | +59.0% | CL A | 25809K105 |
| BFEB | INNOVATOR ETFS TRUST | 101,742 | $4.543M | 0.0% | $44.65 | $35.67 | +25.2% | US EQTY BUFR FEB | 45782C433 |
| CAC | CAMDEN NATL CORP | 111,935 | $4.542M | 0.0% | $40.58 * | $31.32 | +25.7% | COM | 133034108 |
| SEZL | SEZZLE INC | 25,319 | $4.538M | 0.0% | $179.23 | $45.15 | +297.0% | COM | 78435P105 |
| IQV | IQVIA HLDGS INC | 28,724 | $4.527M | 0.0% | $157.60 | $172.34 | -8.6% | COM | 46266C105 |
| COPX | GLOBAL X FDS | 100,562 | $4.525M | 0.0% | $45.00 | $36.53 | +23.2% | GLOBAL X COPPER | 37954Y830 |
| GCOR | GOLDMAN SACHS ETF TR | 109,309 | $4.519M | 0.0% | $41.34 | $41.64 | -0.7% | ACCESS US AGRAT | 38149W101 |
| RAFE | PIMCO EQUITY SER | 118,416 | $4.516M | 0.0% | $38.14 | $34.22 | +11.5% | RAFI ESG US | 72201T342 |
| USIG | ISHARES TR | 87,617 | $4.507M | 0.0% | $51.44 | $52.19 | -1.4% | USD INV GRDE ETF | 464288620 |
| WBS | WEBSTER FINL CORP | 82,517 | $4.505M | 0.0% | $54.59 | $54.29 | +0.6% | COM | 947890109 |
| UYLD | ANGEL OAK FUNDS TRUST | 88,197 | $4.504M | 0.0% | $51.07 | $51.06 | +0.0% | OAK ULTRASHORT | 03463K752 |
| VFC | V F CORP | 383,358 | $4.504M | 0.0% | $11.75 | $28.47 | -58.7% | COM | 918204108 |
| APG | API GROUP CORP | 87,807 | $4.483M | 0.0% | $51.06 * | $11.87 | +186.6% | COM STK | 00187Y100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 300,610 | $4.476M | 0.0% | $14.89 | $17.77 | — | COM SBI | 40167F101 |
| FLV | AMERICAN CENTY ETF TR | 64,116 | $4.474M | 0.0% | $69.78 | $54.18 | +28.8% | FOCUSED LRG CAP | 025072794 |
| FUMB | FIRST TR EXCH TRADED FD III | 222,217 | $4.467M | 0.0% | $20.10 | $20.02 | +0.4% | ULTRA SHT DUR MU | 33740J104 |
| NYF | ISHARES TR | 85,566 | $4.461M | 0.0% | $52.14 | $53.62 | -2.8% | NEW YORK MUN ETF | 464288323 |
| WU | WESTERN UN CO | 529,823 | $4.461M | 0.0% | $8.42 | $11.36 | — | COM | 959802109 |
| — | COHEN & STEERS TOTAL RETURN | 369,601 | $4.457M | 0.0% | $12.06 | $12.81 | — | COM | 19247R103 |
| — | WESTERN ASSET DIVERSIFIED IN | 300,170 | $4.455M | 0.0% | $14.84 | $14.61 | — | COM SHS BEN INT | 95790K109 |
| SCHY | SCHWAB STRATEGIC TR | 162,400 | $4.442M | 0.0% | $27.35 | $25.09 | +9.0% | INTERNL DIVID | 808524672 |
| ATO | ATMOS ENERGY CORP | 28,824 | $4.442M | 0.0% | $154.11 | $95.08 | +60.3% | COM | 049560105 |
| HYMB | SPDR SERIES TRUST | 179,179 | $4.44M | 0.0% | $24.78 | $25.03 | -1.0% | NUVEEN ICE HIGH | 78464A284 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 61,056 | $4.435M | 0.0% | $72.64 * | $81.72 | -13.8% | COM | 015271109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 104,396 | $4.426M | 0.0% | $42.40 | $36.27 | +16.9% | FT VEST US EQT | 33740F680 |
| CFA | VICTORY PORTFOLIOS II | 50,192 | $4.415M | 0.0% | $87.96 | $62.74 | +40.2% | VCSHS US 500 VOL | 92647N766 |
| LUV | SOUTHWEST AIRLS CO | 136,022 | $4.413M | 0.0% | $32.44 | $38.85 | -17.3% | COM | 844741108 |
| — | BLACKROCK RES & COMMODITIES | 466,935 | $4.413M | 0.0% | $9.45 | $9.33 | — | SHS | 09257A108 |
| URTH | ISHARES INC | 26,018 | $4.407M | 0.0% | $169.38 | $132.15 | +28.2% | MSCI WORLD ETF | 464286392 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 87,537 | $4.389M | 0.0% | $50.14 | $50.13 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| DFIS | DIMENSIONAL ETF TRUST | 146,843 | $4.382M | 0.0% | $29.84 | $22.56 | +32.3% | INTL SMALL CAP E | 25434V773 |
| FDIG | FIDELITY COVINGTON TRUST | 123,103 | $4.382M | 0.0% | $35.60 | $32.28 | +10.3% | CRYPTO IND & DIG | 316092196 |
| CAG | CONAGRA BRANDS INC | 213,913 | $4.379M | 0.0% | $20.47 * | $25.17 | -21.7% | COM | 205887102 |
| VTHR | VANGUARD SCOTTSDALE FDS | 16,033 | $4.373M | 0.0% | $272.75 | $215.87 | +26.3% | VNG RUS3000IDX | 92206C599 |
| — | BLACKROCK MUNIASSETS FD INC | 420,363 | $4.372M | 0.0% | $10.40 | $11.20 | — | COM | 09254J102 |
| TOTL | SSGA ACTIVE ETF TR | 108,622 | $4.357M | 0.0% | $40.11 | $43.10 | -6.9% | SPDR TR TACTIC | 78467V848 |
| — | ENTERPRISE BANCORP INC MASS | 109,727 | $4.35M | 0.0% | $39.64 | $32.72 | — | COM | 293668109 |
| FXG | FIRST TR EXCHANGE TRADED FD | 68,709 | $4.348M | 0.0% | $63.28 | $61.18 | +3.4% | CONSUMR STAPLE | 33734X119 |
| SMLL | HARBOR ETF TRUST | 203,339 | $4.329M | 0.0% | $21.29 | $21.73 | -2.0% | ACTIVE SMALL CAP | 41151J752 |
| GSUS | GOLDMAN SACHS ETF TR | 50,565 | $4.327M | 0.0% | $85.57 | $62.95 | +35.9% | MARKETBETA US EQ | 381430123 |
| LEN | LENNAR CORP | 39,119 | $4.327M | 0.0% | $110.61 | $100.90 | +8.7% | CL A | 526057104 |
| OUNZ | VANECK MERK GOLD ETF | 135,446 | $4.319M | 0.0% | $31.89 | $17.86 | +78.6% | GOLD SHS | 921078101 |
| — | EATON VANCE TAX-MANAGED BUY- | 310,736 | $4.31M | 0.0% | $13.87 | $14.94 | — | COM | 27828Y108 |
| MGEE | MGE ENERGY INC | 48,653 | $4.303M | 0.0% | $88.44 | $68.63 | +27.4% | COM | 55277P104 |
| ARKQ | ARK ETF TR | 48,179 | $4.296M | 0.0% | $89.17 | $71.87 | +24.1% | AUTNMUS TECHNLGY | 00214Q203 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 183,010 | $4.295M | 0.0% | $23.47 | $23.53 | -0.2% | BULSHS 2027 MUNI | 46138J494 |
| SUSC | ISHARES TR | 184,347 | $4.282M | 0.0% | $23.23 | $24.47 | -5.1% | ESG AWRE USD ETF | 46435G193 |
| — | HANCOCK JOHN PFD INCOME FD | 267,685 | $4.28M | 0.0% | $15.99 | $19.04 | — | SH BEN INT | 41013W108 |
| RSST | TIDAL TR II | 183,373 | $4.276M | 0.0% | $23.32 | $22.27 | +4.7% | RETURN STCKD US | 88636J816 |
| TMHC | TAYLOR MORRISON HOME CORP | 69,507 | $4.269M | 0.0% | $61.42 | $29.79 | +106.2% | COM | 87724P106 |
| IYM | ISHARES TR | 30,479 | $4.267M | 0.0% | $140.00 | $109.03 | +28.4% | U.S. BAS MTL ETF | 464287838 |
| — | COHEN & STEERS REIT & PFD & | 187,384 | $4.267M | 0.0% | $22.77 | $22.44 | — | COM | 19247X100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 111,296 | $4.259M | 0.0% | $38.27 | $31.71 | +20.7% | MULTI INTL ETF | 47804J859 |
| BLDR | BUILDERS FIRSTSOURCE INC | 36,501 | $4.259M | 0.0% | $116.68 | $108.56 | +7.5% | COM | 12008R107 |
| SPYI | NEOS ETF TRUST | 84,600 | $4.257M | 0.0% | $50.32 | $50.20 | +0.2% | NEOS S&P 500 HI | 78433H303 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 142,766 | $4.232M | 0.0% | $29.64 | $29.58 | +0.2% | ACTIVEPASSIVE CR | 89834G752 |
| — | COHEN & STEERS QUALITY INCOM | 338,631 | $4.216M | 0.0% | $12.45 | $12.78 | — | COM | 19247L106 |
| DFAR | DIMENSIONAL ETF TRUST | 178,373 | $4.185M | 0.0% | $23.46 | $22.14 | +6.0% | US REAL ESTATE E | 25434V823 |
| STWD | STARWOOD PPTY TR INC | 208,366 | $4.182M | 0.0% | $20.07 | $20.94 | — | COM | 85571B105 |
| DUSB | DIMENSIONAL ETF TRUST | 82,345 | $4.179M | 0.0% | $50.75 | $50.60 | +0.3% | ULTRASHORT FIXED | 25434V591 |
| LPLA | LPL FINL HLDGS INC | 11,131 | $4.174M | 0.0% | $374.99 | $262.83 | +42.7% | COM | 50212V100 |
| ISCG | ISHARES TR | 83,468 | $4.153M | 0.0% | $49.76 | $45.45 | +9.5% | MRGSTR SM CP GR | 464288604 |
| EXAS | EXACT SCIENCES CORP | 77,993 | $4.145M | 0.0% | $53.15 | $79.83 | -33.4% | COM | 30063P105 |
| EMGF | ISHARES INC | 79,494 | $4.139M | 0.0% | $52.07 | $47.12 | +10.5% | EMNG MKTS EQT | 46434G889 |
| PFM | INVESCO EXCHANGE TRADED FD T | 85,698 | $4.128M | 0.0% | $48.17 | $31.03 | +55.2% | DIVID ACHIEVEV | 46137V506 |
| PFFA | ETFIS SER TR I | 198,108 | $4.127M | 0.0% | $20.83 | $20.88 | -0.2% | VIRTUS INFRCAP | 26923G822 |
| DFAW | DIMENSIONAL ETF TRUST | 61,429 | $4.121M | 0.0% | $67.09 | $57.02 | +17.6% | WORLD EQUITY ETF | 25434V617 |
| LNTH | LANTHEUS HLDGS INC | 50,265 | $4.115M | 0.0% | $81.87 | $86.08 | -4.9% | COM | 516544103 |
| POST | POST HLDGS INC | 37,674 | $4.108M | 0.0% | $109.04 | $110.14 | -1.0% | COM | 737446104 |
| NN | NEXTNAV INC | 270,274 | $4.108M | 0.0% | $15.20 | $12.87 | +18.1% | COMMON STOCK | 65345N106 |
| ALB | ALBEMARLE CORP | 65,511 | $4.106M | 0.0% | $62.68 | $154.42 | -59.8% | COM | 012653101 |
| LDUR | PIMCO ETF TR | 42,809 | $4.102M | 0.0% | $95.82 | $97.13 | -1.3% | ENHNCD LW DUR AC | 72201R718 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 177,576 | $4.102M | 0.0% | $23.10 | $23.13 | -0.1% | FT VEST U.S | 33740F342 |
| GSEW | GOLDMAN SACHS ETF TR | 50,262 | $4.098M | 0.0% | $81.53 | $72.75 | +12.1% | EQUAL WEIGHT US | 381430438 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 111,841 | $4.089M | 0.0% | $36.56 | $34.30 | +6.6% | FT VEST U.S EQT | 33740U695 |
| IGF | ISHARES TR | 68,624 | $4.063M | 0.0% | $59.21 | $50.73 | +16.7% | GLB INFRASTR ETF | 464288372 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 156,904 | $4.058M | 0.0% | $25.86 | $20.32 | +27.3% | SELCT INTL ETF | 23908L405 |
| FDS | FACTSET RESH SYS INC | 9,068 | $4.056M | 0.0% | $447.29 | $324.20 | +37.0% | COM | 303075105 |
| DJP | BARCLAYS BANK PLC | 119,289 | $4.053M | 0.0% | $33.98 | $33.97 | +0.0% | DJUBS CMDT ETN36 | 06738C778 |
| FDMO | FIDELITY COVINGTON TRUST | 53,356 | $4.048M | 0.0% | $75.87 | $62.93 | +20.6% | MOMENTUM FACTR | 316092816 |
| FTRB | FEDERATED HERMES ETF TRUST | 160,763 | $4.035M | 0.0% | $25.10 | $24.93 | +0.7% | HERMES TOTAL RET | 31423L404 |
| RMD | RESMED INC | 15,635 | $4.034M | 0.0% | $258.01 | $179.87 | +42.8% | COM | 761152107 |
| BWXT | BWX TECHNOLOGIES INC | 27,794 | $4.004M | 0.0% | $144.06 | $101.98 | +40.9% | COM | 05605H100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 72,078 | $3.994M | 0.0% | $55.41 | $41.45 | +33.3% | COM CL A | 45841N107 |
| USXF | ISHARES TR | 73,893 | $3.985M | 0.0% | $53.93 | $37.97 | +42.0% | ESG MSCI USA ETF | 46436E767 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 74,312 | $3.978M | 0.0% | $53.53 | $47.32 | +13.1% | S&P500 EQL IND | 46137V324 |
| IBMP | ISHARES TR | 156,883 | $3.977M | 0.0% | $25.35 | $25.20 | +0.6% | IBONDS DEC 27 | 46435U283 |
| SCHZ | SCHWAB STRATEGIC TR | 171,075 | $3.976M | 0.0% | $23.24 | $24.12 | -3.6% | US AGGREGATE B | 808524839 |
| RPM | RPM INTL INC | 36,160 | $3.972M | 0.0% | $109.85 | $83.96 | +30.8% | COM | 749685103 |
| CHAT | TIDAL TR II | 81,318 | $3.967M | 0.0% | $48.78 | $34.56 | +41.2% | ROUNDHILL GENER | 88636J600 |
| AVMU | AMERICAN CENTY ETF TR | 88,607 | $3.966M | 0.0% | $44.76 | $45.97 | -2.6% | CORE MUNI FXD IN | 025072695 |
| AVSD | AMERICAN CENTY ETF TR | 58,689 | $3.965M | 0.0% | $67.56 | $51.77 | +30.5% | AVANTIS RESPONSI | 025072299 |
| TM | TOYOTA MOTOR CORP | 22,957 | $3.955M | 0.0% | $172.28 | $159.22 | +8.2% | ADS | 892331307 |
| FEBT | AIM ETF PRODUCTS TRUST | 112,417 | $3.946M | 0.0% | $35.10 | $31.98 | +9.8% | US LRGCP B10 FEB | 00888H828 |
| PSI | INVESCO EXCHANGE TRADED FD T | 65,759 | $3.943M | 0.0% | $59.96 | $45.67 | +31.3% | SEMICONDUCTORS | 46137V647 |
| WAB | WABTEC | 18,823 | $3.941M | 0.0% | $209.37 | $123.06 | +69.7% | COM | 929740108 |
| DTD | WISDOMTREE TR | 49,452 | $3.932M | 0.0% | $79.51 | $58.38 | +36.2% | US TOTAL DIVIDND | 97717W109 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 162,092 | $3.932M | 0.0% | $24.26 | $24.35 | -0.4% | FRANKLIN DYN MUN | 35473P868 |
| PNW | PINNACLE WEST CAP CORP | 43,837 | $3.922M | 0.0% | $89.47 * | $69.22 | +26.7% | COM | 723484101 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 74,037 | $3.912M | 0.0% | $52.84 | $58.55 | -9.7% | SIMPLIFY INTERST | 82889N855 |
| — | FLAHERTY & CRUMRINE PFD SECS | 240,041 | $3.91M | 0.0% | $16.29 | $18.90 | — | COM | 338478100 |
| SFNC | SIMMONS 1ST NATL CORP | 205,826 | $3.902M | 0.0% | $18.96 | $27.83 | -31.9% | CL A $1 PAR | 828730200 |
| GPIX | GOLDMAN SACHS ETF TR | 78,224 | $3.897M | 0.0% | $49.82 | $48.69 | +2.3% | S&P 500 PREMIUM | 38149W622 |
| ARTY | ISHARES TR | 95,032 | $3.896M | 0.0% | $41.00 | $34.73 | +18.1% | FUTURE AI & TECH | 46435U556 |
| FMAT | FIDELITY COVINGTON TRUST | 78,126 | $3.896M | 0.0% | $49.87 | $43.37 | +15.0% | MSCI MATLS INDEX | 316092881 |
| XHB | SPDR SERIES TRUST | 39,396 | $3.883M | 0.0% | $98.56 | $91.13 | +8.2% | S&P HOMEBUILD | 78464A888 |
| TLN | TALEN ENERGY CORP | 13,348 | $3.881M | 0.0% | $290.76 | $222.52 | +30.7% | COM | 87422Q109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 69,750 | $3.88M | 0.0% | $55.63 | $44.92 | +23.8% | S&P MDCP VLU MNT | 46137V456 |
| CG | CARLYLE GROUP INC | 75,368 | $3.874M | 0.0% | $51.40 | $37.07 | +36.1% | COM | 14316J108 |
| CELH | CELSIUS HLDGS INC | 83,519 | $3.874M | 0.0% | $46.38 | $43.21 | +7.4% | COM NEW | 15118V207 |
| BAR | GRANITESHARES GOLD TR | 118,636 | $3.872M | 0.0% | $32.64 | $21.52 | +51.7% | SHS BEN INT | 38748G101 |
| EZM | WISDOMTREE TR | 62,634 | $3.869M | 0.0% | $61.77 | $50.97 | +21.2% | US MIDCAP FUND | 97717W570 |
| JUNT | AIM ETF PRODUCTS TRUST | 113,616 | $3.869M | 0.0% | $34.05 | $31.39 | +8.5% | US LRGCP B10 JUN | 00888H745 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 92,515 | $3.868M | 0.0% | $41.81 | $40.90 | +2.2% | FIRST TR TA HIYL | 33738D408 |
| CTRA | COTERRA ENERGY INC | 152,128 | $3.861M | 0.0% | $25.38 | $23.66 | +5.4% | COM | 127097103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 44,599 | $3.861M | 0.0% | $86.57 | $50.26 | +72.3% | BLOOMBERG PRICIN | 46138J775 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 98,947 | $3.847M | 0.0% | $38.88 | $39.15 | -0.7% | AAA CLO ETF | 41653L602 |
| IBMO | ISHARES TR | 149,722 | $3.836M | 0.0% | $25.62 | $25.51 | +0.4% | IBONDS DEC 26 | 46435U259 |
| AME | AMETEK INC | 21,191 | $3.835M | 0.0% | $180.97 | $99.31 | +81.6% | COM | 031100100 |
| — | BANK AMERICA CORP | 3,157 | $3.829M | 0.0% | $1212.86 | $1340.17 | — | 7.25%CNV PFD L | 060505682 |
| TDG | TRANSDIGM GROUP INC | 2,515 | $3.824M | 0.0% | $1520.48 * | $1036.33 | +37.3% | COM | 893641100 |
| OVLH | LISTED FDS TR | 103,704 | $3.824M | 0.0% | $36.87 | $34.77 | +6.1% | OVERLAY SHARES | 53656F581 |
| BUG | GLOBAL X FDS | 102,973 | $3.82M | 0.0% | $37.10 | $30.20 | +22.9% | CYBRSCURTY ETF | 37954Y384 |
| — | FIRST TR SR FLTG RATE INCOME | 375,601 | $3.816M | 0.0% | $10.16 | $10.19 | — | COM | 33733U108 |
| XMPT | VANECK ETF TRUST | 181,638 | $3.813M | 0.0% | $20.99 | $22.37 | -6.2% | CEF MUNI INCOME | 92189F460 |
| DOCU | DOCUSIGN INC | 48,910 | $3.81M | 0.0% | $77.90 | $102.58 | -24.1% | COM | 256163106 |
| IBDZ | ISHARES TR | 145,151 | $3.793M | 0.0% | $26.13 | $25.64 | +1.9% | IBONDS DEC 2034 | 46438G653 |
| IDOG | ALPS ETF TR | 111,601 | $3.786M | 0.0% | $33.92 | $27.74 | +22.3% | INTL SEC DV DOG | 00162Q718 |
| LDEM | ISHARES TR | 70,058 | $3.779M | 0.0% | $53.94 | $47.43 | +13.7% | ESG MSCI EM LDRS | 46436E601 |
| CP | CANADIAN PACIFIC KANSAS CITY | 47,675 | $3.779M | 0.0% | $79.27 | $76.85 | +2.9% | COM | 13646K108 |
| DCO | DUCOMMUN INC DEL | 45,684 | $3.775M | 0.0% | $82.63 | $47.23 | +75.0% | COM | 264147109 |
| SLF | SUN LIFE FINANCIAL INC. | 56,743 | $3.771M | 0.0% | $66.46 | $42.76 | +55.4% | COM | 866796105 |
| ISCF | ISHARES TR | 97,278 | $3.771M | 0.0% | $38.77 | $30.43 | +27.4% | INTERNATIONAL SL | 46434V266 |
| QBTS | D-WAVE QUANTUM INC | 257,567 | $3.771M | 0.0% | $14.64 | $3.53 | +314.4% | COM | 26740W109 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 77,473 | $3.767M | 0.0% | $48.62 | $47.34 | +2.7% | INTL BD OPP ETF | 46641Q852 |
| UPST | UPSTART HLDGS INC | 58,233 | $3.766M | 0.0% | $64.67 | $88.91 | -27.3% | COM | 91680M107 |
| VLU | SPDR SERIES TRUST | 19,592 | $3.765M | 0.0% | $192.17 | $163.96 | +17.2% | SPDR S&P1500VL | 78464A128 |
| — | EATON VANCE LIMITED DURATION | 366,268 | $3.758M | 0.0% | $10.26 | $12.22 | — | COM | 27828H105 |
| IBTP | ISHARES TR | 146,146 | $3.757M | 0.0% | $25.71 | $25.40 | +1.2% | IBONDS DEC 2034 | 46438G646 |
| JPME | J P MORGAN EXCHANGE TRADED F | 36,200 | $3.754M | 0.0% | $103.70 | $87.52 | +18.5% | DIVERSFED RTRN | 46641Q886 |
| PXF | INVESCO EXCH TRADED FD TR II | 65,006 | $3.733M | 0.0% | $57.43 | $45.38 | +26.5% | RAFI DVLPD MRKTS | 46138E743 |
| PEY | INVESCO EXCHANGE TRADED FD T | 182,843 | $3.732M | 0.0% | $20.41 | $17.98 | +13.5% | HIG YLD EQ DIV | 46137V563 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,275 | $3.727M | 0.0% | $512.30 | $423.20 | +21.1% | COM | 879360105 |
| EBAY | EBAY INC. | 49,992 | $3.722M | 0.0% | $74.45 | $35.56 | +108.0% | COM | 278642103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 200,747 | $3.72M | 0.0% | $18.53 | $17.54 | — | UNIT LTD PARTN | 864482104 |
| — | PIMCO HIGH INCOME FD | 774,322 | $3.717M | 0.0% | $4.80 | $6.43 | — | COM SHS | 722014107 |
| QLTY | 2023 ETF SERIES TRUST II | 108,394 | $3.714M | 0.0% | $34.26 | $30.93 | +10.8% | GMO US QUALITY E | 90139K100 |
| POWL | POWELL INDS INC | 17,630 | $3.71M | 0.0% | $210.44 | $167.36 | +25.4% | COM | 739128106 |
| HWKN | HAWKINS INC | 26,107 | $3.71M | 0.0% | $142.11 | $120.17 | +18.2% | COM | 420261109 |
| — | EATON VANCE TAX-MANAGED DIVE | 239,474 | $3.705M | 0.0% | $15.47 | $12.99 | — | COM | 27828N102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 128,282 | $3.697M | 0.0% | $28.82 | $27.34 | +5.4% | HEDGED EQTY ETF | 31624J745 |
| BEPC | BROOKFIELD RENEWABLE CORP | 112,620 | $3.692M | 0.0% | $32.78 | $27.99 | +14.8% | CL A EX SUB VTG | 11285B108 |
| AUGT | AIM ETF PRODUCTS TRUST | 112,286 | $3.687M | 0.0% | $32.84 | $26.67 | +23.1% | ALLIANZIM US LGR | 00888H729 |
| WY | WEYERHAEUSER CO MTN BE | 143,397 | $3.684M | 0.0% | $25.69 | $27.06 | -6.7% | COM NEW | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 40,384 | $3.683M | 0.0% | $91.20 | $115.17 | -21.2% | COM | 98956P102 |
| ABR | ARBOR REALTY TRUST INC | 343,665 | $3.677M | 0.0% | $10.70 | $13.89 | — | COM | 038923108 |
| TSPA | T ROWE PRICE ETF INC | 94,467 | $3.674M | 0.0% | $38.89 | $36.64 | +6.1% | US EQUITY RESEAR | 87283Q503 |
| FEBU | AIM ETF PRODUCTS TRUST | 142,936 | $3.672M | 0.0% | $25.69 | $24.60 | +4.4% | ALLIANZIM US EQ | 00888H497 |
| SE | SEA LTD | 22,900 | $3.663M | 0.0% | $159.96 | $107.48 | +48.8% | SPONSORD ADS | 81141R100 |
| IGE | ISHARES TR | 82,660 | $3.658M | 0.0% | $44.25 | $34.63 | +27.8% | NORTH AMERN NAT | 464287374 |
| IHF | ISHARES TR | 75,132 | $3.655M | 0.0% | $48.65 | $51.49 | -5.5% | US HLTHCR PR ETF | 464288828 |
| OKTA | OKTA INC | 36,546 | $3.653M | 0.0% | $99.96 | $99.90 | +0.1% | CL A | 679295105 |
| CNI | CANADIAN NATL RY CO | 35,071 | $3.649M | 0.0% | $104.05 | $83.12 | +24.3% | COM | 136375102 |
| HAL | HALLIBURTON CO | 178,801 | $3.644M | 0.0% | $20.38 | $25.92 | -22.5% | COM | 406216101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 22,399 | $3.635M | 0.0% | $162.28 | $143.43 | +12.7% | COM | 679580100 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 174,202 | $3.634M | 0.0% | $20.86 | $23.44 | -11.0% | SHS | 389638107 |
| — | NUVEEN MUN VALUE FD INC | 417,171 | $3.625M | 0.0% | $8.69 | $9.40 | — | COM | 670928100 |
| KNSL | KINSALE CAP GROUP INC | 7,491 | $3.625M | 0.0% | $483.91 | $299.34 | +61.5% | COM | 49714P108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 75,579 | $3.616M | 0.0% | $47.84 | $39.61 | +20.8% | S&P ULTRA DIVIDE | 46138G656 |
| — | COHEN & STEERS INFRASTRUCTUR | 133,996 | $3.611M | 0.0% | $26.95 | $25.90 | — | COM | 19248A109 |
| PAYC | PAYCOM SOFTWARE INC | 15,602 | $3.61M | 0.0% | $231.38 | $193.97 | +18.8% | COM | 70432V102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 75,585 | $3.609M | 0.0% | $47.75 | $37.69 | +26.7% | SHS NEW | 389930207 |
| XLSR | SSGA ACTIVE TR | 65,667 | $3.606M | 0.0% | $54.91 | $42.49 | +29.2% | SPDR SSGA US SCT | 78470P408 |
| AJAN | INNOVATOR ETFS TRUST | 133,145 | $3.596M | 0.0% | $27.01 | $24.67 | +9.5% | EQUITY DEFI 2026 | 45783Y418 |
| FNDC | SCHWAB STRATEGIC TR | 85,414 | $3.592M | 0.0% | $42.05 | $33.61 | +25.1% | FUNDAMENTAL INTL | 808524748 |
| BIIB | BIOGEN INC | 28,551 | $3.586M | 0.0% | $125.60 | $270.83 | -53.6% | COM | 09062X103 |
| AIVL | WISDOMTREE TR | 31,708 | $3.585M | 0.0% | $113.06 | $90.44 | +25.0% | US AI ENHANCED | 97717W406 |
| DHS | WISDOMTREE TR | 37,343 | $3.584M | 0.0% | $95.98 | $82.15 | +16.8% | US HIGH DIVIDEND | 97717W208 |
| — | PIMCO INCOME STRATEGY FD | 428,412 | $3.573M | 0.0% | $8.34 | $9.23 | — | COM | 72201H108 |
| SONY | SONY GROUP CORP | 137,077 | $3.568M | 0.0% | $26.03 | $16.61 | +56.7% | SPONSORED ADR | 835699307 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 86,344 | $3.568M | 0.0% | $41.32 | $31.64 | +30.6% | US EQT PLS CNVEX | 82889N103 |
| AAPR | INNOVATOR ETFS TRUST | 130,108 | $3.547M | 0.0% | $27.26 | $24.91 | +9.4% | EQUITY DEFINED | 45783Y335 |
| DJD | INVESCO EXCHANGE TRADED FD T | 66,461 | $3.535M | 0.0% | $53.19 | $39.00 | +36.4% | DJ INDL AVG DV | 46137V605 |
| PTL | NORTHERN LTS FD TR IV | 15,410 | $3.533M | 0.0% | $229.27 | $198.64 | +15.4% | INSPIRE 500 ETF | 66537J796 |
| VTES | VANGUARD WELLINGTON FD | 34,968 | $3.529M | 0.0% | $100.92 | $100.59 | +0.3% | SHORT TRM TAX EX | 921935870 |
| BBT | BERKSHIRE HILLS BANCORP INC | 140,893 | $3.528M | 0.0% | $25.04 * | $17.98 | +35.2% | COM | 084680107 |
| GDE | WISDOMTREE TR | 74,715 | $3.524M | 0.0% | $47.17 | $40.58 | +16.2% | EFFICIENT GLD PL | 97717Y568 |
| — | CALAMOS STRATEGIC TOTAL RETU | 192,437 | $3.51M | 0.0% | $18.24 | $14.29 | — | COM SH BEN INT | 128125101 |
| UGA | UNITED STS GASOLINE FD LP | 58,199 | $3.504M | 0.0% | $60.21 | $62.26 | -3.3% | UNITS | 91201T102 |
| SIXP | AIM ETF PRODUCTS TRUST | 119,732 | $3.503M | 0.0% | $29.26 | $26.21 | +11.6% | ALLIANZIM US LRG | 00888H661 |
| VTR | VENTAS INC | 55,435 | $3.501M | 0.0% | $63.16 | $44.50 | +40.1% | COM | 92276F100 |
| XOP | SPDR SERIES TRUST | 27,816 | $3.499M | 0.0% | $125.79 | $142.73 | -11.9% | S&P OILGAS EXP | 78468R556 |
| WAT | WATERS CORP | 10,014 | $3.495M | 0.0% | $349.01 | $263.20 | +32.6% | COM | 941848103 |
| TMSL | T ROWE PRICE ETF INC | 106,496 | $3.493M | 0.0% | $32.80 | $30.83 | +6.4% | SMALL MID CAP | 87283Q826 |
| UMAR | INNOVATOR ETFS TRUST | 92,856 | $3.492M | 0.0% | $37.61 | $31.72 | +18.6% | US EQT ULTRA BF | 45782C375 |
| YYY | AMPLIFY ETF TR | 297,812 | $3.487M | 0.0% | $11.71 | $13.48 | -13.2% | HIGH INCOME | 032108847 |
| IRT | INDEPENDENCE RLTY TR INC | 196,615 | $3.478M | 0.0% | $17.69 | $23.15 | — | COM | 45378A106 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 168,508 | $3.471M | 0.0% | $20.60 | $20.17 | +2.1% | BULLETSHS 2032 | 46139W858 |
| PBDC | PUTNAM ETF TRUST | 102,462 | $3.467M | 0.0% | $33.84 | $30.46 | +11.1% | BDC INCOME ETF | 746729508 |
| MAXJ | ISHARES TR | 125,889 | $3.463M | 0.0% | $27.51 | $26.10 | +5.4% | LARGE CAP MAX BU | 46438G612 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 85,752 | $3.459M | 0.0% | $40.34 | $34.32 | +17.5% | FT VEST US | 33740F631 |
| UNM | UNUM GROUP | 42,634 | $3.443M | 0.0% | $80.76 | $32.19 | +150.9% | COM | 91529Y106 |
| RIVN | RIVIAN AUTOMOTIVE INC | 249,874 | $3.433M | 0.0% | $13.74 | $51.03 | -73.1% | COM CL A | 76954A103 |
| HYXF | ISHARES TR | 72,253 | $3.432M | 0.0% | $47.50 | $46.56 | +2.0% | ESG ADVNCD HY BD | 46435G441 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 152,704 | $3.414M | 0.0% | $22.36 | $20.49 | +9.1% | FT VEST NASD 100 | 33740F219 |
| KOMP | SPDR SERIES TRUST | 62,700 | $3.41M | 0.0% | $54.39 | $49.13 | +10.7% | S&P KENSHO NEW | 78468R648 |
| VSGX | VANGUARD WORLD FD | 51,914 | $3.4M | 0.0% | $65.49 | $54.37 | +20.5% | ESG INTL STK ETF | 921910725 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 36,665 | $3.395M | 0.0% | $92.60 | $58.85 | +57.3% | ORDINARY SHARES | G25457105 |
| IVT | INVENTRUST PPTYS CORP | 123,872 | $3.394M | 0.0% | $27.40 | $27.14 | — | COM NEW | 46124J201 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 142,414 | $3.391M | 0.0% | $23.81 | $20.15 | +18.2% | COM | 83012A109 |
| KOCT | INNOVATOR ETFS TRUST | 110,971 | $3.385M | 0.0% | $30.50 | $27.08 | +12.6% | US SML CP PWR B | 45782C599 |
| GDMN | WISDOMTREE TR | 67,109 | $3.384M | 0.0% | $50.43 | $39.39 | +28.0% | EFFICIENT GLD PL | 97717Y550 |
| NFLT | ETFIS SER TR I | 147,983 | $3.378M | 0.0% | $22.83 | $22.39 | +2.0% | VIRTUS NEWFLEET | 26923G707 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 358,588 | $3.374M | 0.0% | $9.41 | $10.49 | -10.3% | COM | 12510Q100 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 129,608 | $3.372M | 0.0% | $26.02 | $25.09 | +3.7% | BULLETSHS 2030 | 46139W841 |
| QDF | FLEXSHARES TR | 46,083 | $3.372M | 0.0% | $73.17 | $47.90 | +52.8% | QUALT DIVD IDX | 33939L860 |
| JSMD | JANUS DETROIT STR TR | 43,410 | $3.371M | 0.0% | $77.65 | $64.48 | +20.4% | HENDERSN SML ETF | 47103U209 |
| CVSB | MORGAN STANLEY ETF TRUST | 66,399 | $3.364M | 0.0% | $50.66 | $50.54 | +0.2% | CALVERT ULT SHR | 61774R601 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 141,061 | $3.364M | 0.0% | $23.85 | $24.18 | -1.4% | NYLI MACKAY MUN | 45409F827 |
| RGLD | ROYAL GOLD INC | 18,896 | $3.36M | 0.0% | $177.82 | $129.83 | +37.0% | COM | 780287108 |
| DIV | GLOBAL X FDS | 191,027 | $3.358M | 0.0% | $17.58 | $19.90 | -11.6% | GLOBX SUPDV US | 37950E291 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 114,840 | $3.351M | 0.0% | $29.18 | $29.19 | -0.0% | S&P500 EQL HLT | 46137V332 |
| BAX | BAXTER INTL INC | 110,489 | $3.346M | 0.0% | $30.28 | $50.02 | -39.9% | COM | 071813109 |
| — | ISHARES TR | 143,788 | $3.344M | 0.0% | $23.26 | $23.18 | — | IBONDS 25 TRM HG | 46435U168 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 146,973 | $3.338M | 0.0% | $22.71 | $23.06 | -1.5% | BULSHS 2029 MUNI | 46138J478 |
| IBHF | ISHARES TR | 143,670 | $3.337M | 0.0% | $23.23 | $22.75 | +2.1% | IBONDS 2026 TERM | 46436E528 |
| — | NUVEEN FLOATING RATE INCOME | 393,471 | $3.333M | 0.0% | $8.47 | $8.88 | — | COM | 67072T108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 31,990 | $3.331M | 0.0% | $104.13 | $90.59 | +12.8% | CL A | 099502106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 20,322 | $3.33M | 0.0% | $163.86 | $137.62 | +19.1% | COM | 49338L103 |
| PBT | PERMIAN BASIN RTY TR | 265,724 | $3.311M | 0.0% | $12.46 | $13.18 | — | UNIT BEN INT | 714236106 |
| FMHI | FIRST TR EXCH TRADED FD III | 70,886 | $3.31M | 0.0% | $46.69 | $48.18 | -3.1% | MUNI HI INCM ETF | 33739P301 |
| ONON | ON HLDG AG | 63,583 | $3.31M | 0.0% | $52.06 | $27.00 | +92.8% | NAMEN AKT A | H5919C104 |
| DECT | AIM ETF PRODUCTS TRUST | 99,142 | $3.31M | 0.0% | $33.39 | $28.40 | +17.6% | US LRGCP B10 DEC | 00888H836 |
| STAG | STAG INDL INC | 91,244 | $3.31M | 0.0% | $36.28 | $30.97 | — | COM | 85254J102 |
| SOLV | SOLVENTUM CORP | 43,635 | $3.309M | 0.0% | $75.83 | $60.70 | +24.9% | COM SHS | 83444M101 |
| PEN | PENUMBRA INC | 12,892 | $3.308M | 0.0% | $256.59 | $265.52 | -3.3% | COM | 70975L107 |
| FEMR | FIDELITY COVINGTON TRUST | 116,875 | $3.306M | 0.0% | $28.29 | $26.31 | +7.5% | ENHANCED EMRNGS | 31609A800 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 51,222 | $3.296M | 0.0% | $64.35 | $60.85 | +5.7% | GLOBAL SEL EQUIT | 46654Q740 |
| EL | LAUDER ESTEE COS INC | 40,779 | $3.295M | 0.0% | $80.80 | $129.99 | -38.3% | CL A | 518439104 |
| HOLX | HOLOGIC INC | 50,524 | $3.292M | 0.0% | $65.16 | $61.75 | +5.5% | COM | 436440101 |
| ZSEP | INNOVATOR ETFS TRUST | 126,865 | $3.284M | 0.0% | $25.89 | $24.73 | +4.7% | EQUITY DEFINED P | 45784N106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 57,621 | $3.281M | 0.0% | $56.94 | $63.81 | -10.7% | MATERIALS ALPH | 33734X168 |
| PSEC | PROSPECT CAP CORP | 1,031,255 | $3.279M | 0.0% | $3.18 * | $3.24 | -12.2% | COM | 74348T102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 58,293 | $3.268M | 0.0% | $56.06 * | $29.29 | +81.3% | COM SHS | 31620R303 |
| VRSK | VERISK ANALYTICS INC | 10,484 | $3.266M | 0.0% | $311.52 | $158.79 | +95.4% | COM | 92345Y106 |
| PLNT | PLANET FITNESS INC | 29,891 | $3.26M | 0.0% | $109.06 | $59.97 | +81.8% | CL A | 72703H101 |
| AVSC | AMERICAN CENTY ETF TR | 63,155 | $3.257M | 0.0% | $51.57 | $50.27 | +2.6% | AVANTIS US SMALL | 025072323 |
| VALE | VALE S A | 335,061 | $3.253M | 0.0% | $9.71 | $12.76 | -23.9% | SPONSORED ADS | 91912E105 |
| EALT | INNOVATOR ETFS TRUST | 99,762 | $3.25M | 0.0% | $32.58 | $31.90 | +2.1% | INNOVATOR US EQ | 45783Y475 |
| DFSU | DIMENSIONAL ETF TRUST | 82,616 | $3.243M | 0.0% | $39.25 | $28.93 | +35.7% | US SUSTAINABILTY | 25434V716 |
| — | BLACKROCK CORPOR HI YLD FD I | 332,635 | $3.243M | 0.0% | $9.75 | $10.11 | — | COM | 09255P107 |
| VSDA | VICTORY PORTFOLIOS II | 62,570 | $3.241M | 0.0% | $51.80 | $37.63 | +37.7% | VICSHS DV AC ETF | 92647N667 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,926 | $3.237M | 0.0% | $326.11 | $201.11 | +62.1% | COM | 02043Q107 |
| IEV | ISHARES TR | 51,155 | $3.236M | 0.0% | $63.26 | $55.95 | +13.0% | EUROPE ETF | 464287861 |
| TARS | TARSUS PHARMACEUTICALS INC | 79,851 | $3.235M | 0.0% | $40.51 | $48.97 | -17.3% | COM | 87650L103 |
| CRH | CRH PLC | 35,204 | $3.232M | 0.0% | $91.81 | $60.03 | +52.9% | ORD | G25508105 |
| OIH | VANECK ETF TRUST | 14,025 | $3.23M | 0.0% | $230.30 | $279.81 | -17.7% | OIL SERVICES ETF | 92189H607 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 41,341 | $3.226M | 0.0% | $78.03 | $65.36 | +18.3% | CL A | 192446102 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 70,919 | $3.226M | 0.0% | $45.49 | $38.63 | +17.7% | DIVERSFD EQT ETF | 46641Q845 |
| IYG | ISHARES TR | 37,544 | $3.214M | 0.0% | $85.61 | $57.90 | +47.8% | U.S. FIN SVC ETF | 464287770 |
| LCTU | BLACKROCK ETF TRUST | 47,535 | $3.198M | 0.0% | $67.28 | $51.34 | +31.0% | US CARBON TRANS | 09290C509 |
| EYLD | CAMBRIA ETF TR | 88,264 | $3.188M | 0.0% | $36.12 | $32.05 | +12.7% | EMRG SHAREHLDR | 132061706 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 253,816 | $3.175M | 0.0% | $12.51 | $13.47 | -7.1% | SPONSORED ADR | 71654V408 |
| AFRM | AFFIRM HLDGS INC | 45,806 | $3.167M | 0.0% | $69.14 | $46.45 | +48.8% | COM CL A | 00827B106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 39,663 | $3.167M | 0.0% | $79.85 | $83.64 | -4.5% | COM | 74112D101 |
| — | PUTNAM MUN OPPORTUNITIES TR | 319,994 | $3.165M | 0.0% | $9.89 | $11.94 | — | SH BEN INT | 746922103 |
| HSBC | HSBC HLDGS PLC | 51,976 | $3.16M | 0.0% | $60.80 | $41.22 | +47.5% | SPON ADR NEW | 404280406 |
| EFX | EQUIFAX INC | 12,129 | $3.146M | 0.0% | $259.38 | $150.90 | +71.1% | COM | 294429105 |
| BUFP | PGIM ROCK ETF TR | 112,016 | $3.14M | 0.0% | $28.03 | $26.53 | +5.7% | LADDERED S&P 500 | 69420N718 |
| LECO | LINCOLN ELEC HLDGS INC | 15,142 | $3.139M | 0.0% | $207.30 | $129.78 | +59.7% | COM | 533900106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,039 | $3.138M | 0.0% | $94.98 | $71.83 | +31.4% | COM | 01973R101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 263,265 | $3.138M | 0.0% | $11.92 | $13.98 | — | COM SH BEN INT | 67070X101 |
| IEZ | ISHARES TR | 184,813 | $3.136M | 0.0% | $16.97 | $20.55 | -17.4% | US OIL EQ&SV ETF | 464288844 |
| INTF | ISHARES TR | 91,289 | $3.125M | 0.0% | $34.23 | $27.52 | +24.4% | INTL EQTY FACTOR | 46434V274 |
| SPHY | SPDR SERIES TRUST | 131,267 | $3.124M | 0.0% | $23.80 | $23.23 | +2.5% | PORTFLI HIGH YLD | 78468R606 |
| CSL | CARLISLE COS INC | 8,326 | $3.109M | 0.0% | $373.41 | $145.61 | +154.1% | COM | 142339100 |
| FEUS | FLEXSHARES TR | 45,932 | $3.107M | 0.0% | $67.64 | $51.05 | +32.5% | ESG & CLM US LRG | 33939L613 |
| SMLV | SPDR SERIES TRUST | 24,821 | $3.105M | 0.0% | $125.10 | $92.30 | +35.5% | SSGA US SMAL ETF | 78468R887 |
| CPSM | CALAMOS ETF TR | 111,423 | $3.105M | 0.0% | $27.87 | $25.51 | +9.2% | S P 500 STRUCTUR | 12811T605 |
| RGTI | RIGETTI COMPUTING INC | 261,522 | $3.102M | 0.0% | $11.86 | $5.12 | +131.6% | COMMON STOCK | 76655K103 |
| GWX | SPDR INDEX SHS FDS | 83,431 | $3.102M | 0.0% | $37.18 | $30.64 | +21.4% | S&P INTL SMLCP | 78463X871 |
| HSCZ | ISHARES TR | 87,068 | $3.095M | 0.0% | $35.55 | $28.50 | +24.7% | MSCI EAFE SMCP | 46435G839 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,177 | $3.089M | 0.0% | $276.37 | $47.22 | +484.0% | COM | 144285103 |
| OC | OWENS CORNING NEW | 22,453 | $3.088M | 0.0% | $137.53 | $151.72 | -9.4% | COM | 690742101 |
| SPTS | SPDR SERIES TRUST | 105,373 | $3.086M | 0.0% | $29.29 | $29.74 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 94,092 | $3.076M | 0.0% | $32.69 | $53.83 | -39.3% | NAS CLNEDG GREEN | 33733E500 |
| PNR | PENTAIR PLC | 29,923 | $3.072M | 0.0% | $102.66 | $45.68 | +123.7% | SHS | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 20,805 | $3.067M | 0.0% | $147.42 * | $133.18 | +8.2% | COM | 30225T102 |
| AVSF | AMERICAN CENTY ETF TR | 65,191 | $3.066M | 0.0% | $47.03 | $46.15 | +1.9% | AVANTIS SHFXDINC | 025072687 |
| JEF | JEFFERIES FINL GROUP INC | 56,058 | $3.066M | 0.0% | $54.69 * | $30.70 | +74.4% | COM | 47233W109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 59,466 | $3.051M | 0.0% | $51.31 * | $47.51 | +5.7% | COM NEW | 668074305 |
| CRSP | CRISPR THERAPEUTICS AG | 62,574 | $3.044M | 0.0% | $48.65 | $64.81 | -24.9% | NAMEN AKT | H17182108 |
| MDB | MONGODB INC | 14,490 | $3.043M | 0.0% | $210.01 | $238.87 | -12.1% | CL A | 60937P106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 61,848 | $3.039M | 0.0% | $49.14 | $43.40 | +13.3% | AI AND NEXT GEN | 46137V639 |
| XME | SPDR SERIES TRUST | 45,136 | $3.034M | 0.0% | $67.22 | $50.30 | +33.6% | S&P METALS MNG | 78464A755 |
| ACHR | ARCHER AVIATION INC | 279,494 | $3.033M | 0.0% | $10.85 | $7.35 | +47.6% | COM CL A | 03945R102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 215,593 | $3.029M | 0.0% | $14.05 | $14.99 | — | SH BEN INT | 67062F100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 231,314 | $3.016M | 0.0% | $13.04 | $17.46 | -25.3% | OPTIMUM YIELD | 46090F100 |
| JBHT | HUNT J B TRANS SVCS INC | 20,994 | $3.015M | 0.0% | $143.61 | $139.59 | +2.3% | COM | 445658107 |
| WINA | WINMARK CORP | 7,980 | $3.013M | 0.0% | $377.57 | $211.14 | +78.8% | COM | 974250102 |
| HERD | PACER FDS TR | 75,410 | $3.004M | 0.0% | $39.84 | $35.82 | +11.2% | CASH COWS ETF | 69374H659 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 146,294 | $2.999M | 0.0% | $20.50 | $19.56 | +4.8% | ESSENTIAL ENERGY | 890930100 |
| TQQQ | PROSHARES TR | 36,068 | $2.994M | 0.0% | $83.01 * | $23.01 | +80.4% | ULTRAPRO QQQ | 74347X831 |
| VPLS | VANGUARD MALVERN FDS | 38,366 | $2.985M | 0.0% | $77.80 | $76.86 | +1.2% | CORE-PLUS BD ETF | 922020755 |
| QS | QUANTUMSCAPE CORP | 443,659 | $2.981M | 0.0% | $6.72 | $20.38 | -67.0% | COM CL A | 74767V109 |
| BSTP | INNOVATOR ETFS TRUST | 86,171 | $2.976M | 0.0% | $34.54 | $26.65 | +29.6% | BUFFER STEP UP S | 45783Y731 |
| FEGE | RBB FUND TRUST | 73,242 | $2.957M | 0.0% | $40.37 | $36.93 | +9.3% | FIRST EAGLE GBL | 75526L886 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 72,357 | $2.954M | 0.0% | $40.83 | $35.75 | — | UNIT LTD PARTN | 01881G106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,579 | $2.954M | 0.0% | $234.84 | $248.30 | -6.4% | CL A | 78410G104 |
| — | COHEN & STEERS CLOSED-END OP | 233,965 | $2.953M | 0.0% | $12.62 | $12.24 | — | COM | 19248P106 |
| IBOC | INTERNATIONAL BANCSHARES COR | 44,366 | $2.953M | 0.0% | $66.56 | $45.41 | +43.6% | COM | 459044103 |
| IR | INGERSOLL RAND INC | 35,463 | $2.95M | 0.0% | $83.19 | $52.35 | +58.8% | COM | 45687V106 |
| SLRC | SLR INVESTMENT CORP | 181,832 | $2.935M | 0.0% | $16.14 * | $11.46 | +33.9% | COM | 83413U100 |
| FIGB | FIDELITY MERRIMACK STR TR | 67,838 | $2.931M | 0.0% | $43.21 | $42.84 | +0.9% | INVESTMENT GR BD | 316188606 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 61,768 | $2.93M | 0.0% | $47.44 | $46.99 | +1.0% | SHORT DURA CORE | 46641Q274 |
| IDLV | INVESCO EXCH TRADED FD TR II | 88,365 | $2.927M | 0.0% | $33.12 | $31.73 | +4.4% | S&P INTL LOW | 46138E230 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 158,882 | $2.922M | 0.0% | $18.39 | $18.77 | — | SHS | 879105104 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 29,905 | $2.919M | 0.0% | $97.61 | $98.89 | -1.3% | TAX EXEMPT BD FD | 922021605 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,783 | $2.915M | 0.0% | $57.40 | $47.70 | +20.3% | COM | 410120109 |
| WFRD | WEATHERFORD INTL PLC | 57,925 | $2.914M | 0.0% | $50.31 | $61.60 | -18.3% | ORD SHS | G48833118 |
| CBSH | COMMERCE BANCSHARES INC | 46,876 | $2.914M | 0.0% | $62.16 * | $51.48 | +13.9% | COM | 200525103 |
| FRDM | EA SERIES TRUST | 72,132 | $2.914M | 0.0% | $40.40 | $34.12 | +18.4% | FREEDOM 100 EM | 02072L607 |
| MAYT | AIM ETF PRODUCTS TRUST | 83,590 | $2.913M | 0.0% | $34.85 | $31.62 | +10.2% | US LARCP B10 MAY | 00888H760 |
| — | GAMCO GLOBAL GOLD NAT RES & | 662,917 | $2.91M | 0.0% | $4.39 | $4.33 | — | COM SH BEN INT | 36465A109 |
| SYF | SYNCHRONY FINANCIAL | 43,497 | $2.903M | 0.0% | $66.74 | $35.56 | +86.1% | COM | 87165B103 |
| EQL | ALPS ETF TR | 66,026 | $2.895M | 0.0% | $43.85 | $39.05 | +12.3% | EQUAL SEC ETF | 00162Q205 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 69,535 | $2.893M | 0.0% | $41.60 | $40.13 | +1.6% | COM SUB VTG A | 11276H106 |
| DXCM | DEXCOM INC | 33,114 | $2.89M | 0.0% | $87.27 | $98.00 | -10.9% | COM | 252131107 |
| CDL | VICTORY PORTFOLIOS II | 43,369 | $2.888M | 0.0% | $66.59 | $55.08 | +20.9% | VCSHS US LRG CAP | 92647N865 |
| AOCT | INNOVATOR ETFS TRUST | 112,269 | $2.887M | 0.0% | $25.72 | $24.88 | +3.3% | EQUITY DEF PRO 2 | 45784N601 |
| — | PIMCO CORPORATE & INCM STRG | 227,330 | $2.885M | 0.0% | $12.69 | $15.62 | — | COM | 72200U100 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 57,434 | $2.883M | 0.0% | $50.20 | $47.27 | +6.2% | QQQ INCOME ADVAN | 46090A689 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 110,174 | $2.88M | 0.0% | $26.14 | $21.60 | — | UT LTD PART | 01877R108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 40,215 | $2.88M | 0.0% | $71.62 | $51.72 | +38.5% | KBW BK ETF | 46138E628 |
| LGLV | SPDR SERIES TRUST | 16,447 | $2.872M | 0.0% | $174.62 | $128.73 | +35.6% | SSGA US LRG ETF | 78468R804 |
| WWJD | NORTHERN LTS FD TR IV | 83,779 | $2.871M | 0.0% | $34.27 | $29.89 | +14.7% | INSPIRE INTL ETF | 66538H419 |
| MART | AIM ETF PRODUCTS TRUST | 79,925 | $2.87M | 0.0% | $35.91 | $32.66 | +10.0% | US LARCP B10 MAR | 00888H810 |
| COKE | COCA COLA CONS INC | 25,681 | $2.867M | 0.0% | $111.64 | $114.69 | -3.2% | COM | 191098102 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 63,968 | $2.86M | 0.0% | $44.71 | $43.93 | +1.8% | HIGH INCM STRGC | 33739Q309 |
| — | PIMCO STRATEGIC INCOME FD | 410,551 | $2.857M | 0.0% | $6.96 | $9.05 | — | COM | 72200X104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 18,877 | $2.856M | 0.0% | $151.30 | $104.31 | +45.0% | COM | 538034109 |
| — | LIBERTY ALL STAR EQUITY FD | 419,289 | $2.855M | 0.0% | $6.81 | $6.37 | — | SH BEN INT | 530158104 |
| JMBS | JANUS DETROIT STR TR | 63,269 | $2.85M | 0.0% | $45.05 | $45.34 | -0.6% | HENDERSON MTG | 47103U852 |
| XDQQ | INNOVATOR ETFS TRUST | 81,584 | $2.848M | 0.0% | $34.91 | $28.49 | +22.6% | GROWTH ACCELERAT | 45783Y608 |
| AJUL | INNOVATOR ETFS TRUST | 101,924 | $2.845M | 0.0% | $27.91 | $26.59 | +5.0% | EQUITY DEFINED P | 45783Y236 |
| RACE | FERRARI N V | 5,796 | $2.844M | 0.0% | $490.68 | $304.44 | +61.2% | COM | N3167Y103 |
| BWZ | SPDR SERIES TRUST | 101,166 | $2.84M | 0.0% | $28.07 | $31.72 | -11.5% | BLOOMBERG SHORT | 78464A334 |
| TXT | TEXTRON INC | 35,362 | $2.839M | 0.0% | $80.28 | $62.85 | +27.7% | COM | 883203101 |
| BF/B | BROWN FORMAN CORP | 105,422 | $2.837M | 0.0% | $26.91 | $41.26 | -35.8% | CL B | 115637209 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 54,155 | $2.829M | 0.0% | $52.24 | $50.82 | +2.8% | JPMORGAM LTD DUR | 46654Q773 |
| CHWY | CHEWY INC | 66,346 | $2.828M | 0.0% | $42.63 | $32.90 | +29.5% | CL A | 16679L109 |
| FFLV | FIDELITY COVINGTON TRUST | 127,241 | $2.808M | 0.0% | $22.07 | $21.28 | +3.7% | FUNDAMENTAL LARG | 31609A602 |
| FTSD | FRANKLIN ETF TR | 30,861 | $2.805M | 0.0% | $90.89 | $91.35 | -0.5% | SHRT DUR US GOVT | 353506108 |
| MNST | MONSTER BEVERAGE CORP NEW | 44,710 | $2.801M | 0.0% | $62.65 | $49.89 | +25.5% | COM | 61174X109 |
| FID | FIRST TR EXCHANGE TRADED FD | 145,539 | $2.797M | 0.0% | $19.22 | $15.17 | +26.7% | S&P INTL DIVID | 33738R688 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 33,884 | $2.793M | 0.0% | $82.43 | $69.02 | +19.4% | MID CP GR ALPH | 33737M102 |
| HYZD | WISDOMTREE TR | 124,716 | $2.792M | 0.0% | $22.39 | $22.01 | +1.7% | HEDGED HI YLD BD | 97717W430 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 62,783 | $2.789M | 0.0% | $44.42 | $37.06 | +19.9% | FT VEST US EQT | 33740F698 |
| PTMC | PACER FDS TR | 79,640 | $2.778M | 0.0% | $34.88 | $32.46 | +7.4% | TRENDP US MID CP | 69374H204 |
| NTSX | WISDOMTREE TR | 55,333 | $2.77M | 0.0% | $50.06 | $36.46 | +37.3% | US EFFICIENT COR | 97717Y790 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 144,594 | $2.765M | 0.0% | $19.12 | $18.78 | +1.8% | LIMITED DURATION | 33738D804 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,588 | $2.755M | 0.0% | $287.34 | $279.91 | +2.7% | COM | 91307C102 |
| CNR | CORE NATURAL RESOURCES INC | 39,341 | $2.744M | 0.0% | $69.75 | $77.62 | -10.4% | COM SHS | 218937100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,256 | $2.733M | 0.0% | $242.80 | $161.90 | +50.0% | COM | 874054109 |
| CION | CION INVT CORP | 285,492 | $2.732M | 0.0% | $9.57 * | $7.01 | +24.5% | COM | 17259U204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 163,035 | $2.732M | 0.0% | $16.76 | $11.76 | +42.5% | SPONSORED ADS | 881624209 |
| — | MICROSTRATEGY INC | 22,502 | $2.723M | 0.0% | $121.01 | $108.01 | — | SERIES A PERP PF | 594972887 |
| YUMC | YUM CHINA HLDGS INC | 60,815 | $2.719M | 0.0% | $44.71 | $42.84 | +4.4% | COM | 98850P109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 23,738 | $2.716M | 0.0% | $114.42 | $104.68 | +9.3% | SMLCP 600 GRTH | 921932794 |
| CNEQ | THE ALGER ETF TRUST | 91,331 | $2.713M | 0.0% | $29.71 | $25.43 | +16.8% | CONCENTRATED EQT | 015564404 |
| EA | ELECTRONIC ARTS INC | 16,964 | $2.709M | 0.0% | $159.69 | $114.39 | +39.3% | COM | 285512109 |
| DFCA | DIMENSIONAL ETF TRUST | 54,671 | $2.694M | 0.0% | $49.28 | $49.66 | -0.8% | CALIF MUN BD ETF | 25434V633 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 57,354 | $2.689M | 0.0% | $46.88 | $48.98 | -4.3% | TOTAL RETURN | 46090A804 |
| VFMO | VANGUARD WELLINGTON FD | 15,560 | $2.684M | 0.0% | $172.49 | $146.06 | +18.1% | US MOMENTUM | 921935508 |
| RING | ISHARES INC | 61,234 | $2.681M | 0.0% | $43.78 | $29.04 | +50.8% | MSCI GBL GOLD MN | 46434G855 |
| TEAM | ATLASSIAN CORPORATION | 13,179 | $2.677M | 0.0% | $203.13 | $169.28 | +20.0% | CL A | 049468101 |
| LUMN | LUMEN TECHNOLOGIES INC | 610,929 | $2.676M | 0.0% | $4.38 | $7.82 | -44.0% | COM | 550241103 |
| NDEC | INNOVATOR ETFS TRUST | 103,468 | $2.673M | 0.0% | $25.83 | $24.56 | +5.2% | GROWTH 100 PWR B | 45784N841 |
| OUSM | ALPS ETF TR | 61,724 | $2.667M | 0.0% | $43.21 | $35.79 | +20.7% | OSHARES US SMLCP | 00162Q395 |
| LOB | LIVE OAK BANCSHARES INC | 89,204 | $2.658M | 0.0% | $29.80 | $41.12 | -27.5% | COM | 53803X105 |
| MSCI | MSCI INC | 4,608 | $2.658M | 0.0% | $576.82 | $467.97 | +22.5% | COM | 55354G100 |
| CNA | CNA FINL CORP | 57,094 | $2.657M | 0.0% | $46.54 | $28.44 | +60.4% | COM | 126117100 |
| PIZ | INVESCO EXCH TRADED FD TR II | 57,758 | $2.654M | 0.0% | $45.95 | $26.13 | +75.8% | DORSEY WRGT DVLP | 46138E875 |
| IBTK | ISHARES TR | 133,536 | $2.649M | 0.0% | $19.84 | $19.43 | +2.1% | IBOND DEC 2030 | 46436E593 |
| OSK | OSHKOSH CORP | 23,322 | $2.648M | 0.0% | $113.54 | $89.38 | +25.6% | COM | 688239201 |
| VLY | VALLEY NATL BANCORP | 295,488 | $2.639M | 0.0% | $8.93 | $11.14 | -19.8% | COM | 919794107 |
| SBRA | SABRA HEALTH CARE REIT INC | 142,995 | $2.637M | 0.0% | $18.44 | $17.46 | — | COM | 78573L106 |
| BUXX | EA SERIES TRUST | 129,743 | $2.636M | 0.0% | $20.32 | $20.33 | -0.0% | STRIVE ENHANCED | 02072L441 |
| COM | DIREXION SHS ETF TR | 95,260 | $2.635M | 0.0% | $27.66 | $30.33 | -8.8% | AUSPCE CMD STG | 25460E307 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 47,554 | $2.629M | 0.0% | $55.28 | $37.19 | +46.3% | CL A LMT VTG SHS | 113004105 |
| XJH | ISHARES TR | 63,237 | $2.624M | 0.0% | $41.49 | $35.79 | +15.9% | ESG SELECT SCRE | 46436E551 |
| NBN | NORTHEAST BK PORTLAND ME | 29,461 | $2.622M | 0.0% | $89.00 | $20.20 | +340.5% | COM | 66405S100 |
| AWR | AMER STATES WTR CO | 34,016 | $2.608M | 0.0% | $76.67 | $54.05 | +39.9% | COM | 029899101 |
| ZM | ZOOM COMMUNICATIONS INC | 33,438 | $2.607M | 0.0% | $77.97 | $111.93 | -30.3% | CL A | 98980L101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 99,664 | $2.606M | 0.0% | $26.15 | $21.81 | +19.9% | AGRICULTURE FD | 46140H106 |
| TOUS | T ROWE PRICE ETF INC | 80,314 | $2.6M | 0.0% | $32.37 | $30.39 | +6.5% | INTERNATIONAL EQ | 87283Q834 |
| LAMR | LAMAR ADVERTISING CO NEW | 21,404 | $2.598M | 0.0% | $121.38 | $86.32 | — | CL A | 512816109 |
| ROST | ROSS STORES INC | 20,366 | $2.598M | 0.0% | $127.57 | $114.71 | +10.7% | COM | 778296103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 250,381 | $2.596M | 0.0% | $10.37 | $13.37 | — | COM | 670682103 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 122,058 | $2.591M | 0.0% | $21.23 | $20.70 | +2.5% | MULTI STRATEGY | 33740F490 |
| MDU | MDU RES GROUP INC | 155,236 | $2.588M | 0.0% | $16.67 | $9.74 | +68.5% | COM | 552690109 |
| TFLR | T ROWE PRICE ETF INC | 50,266 | $2.585M | 0.0% | $51.43 | $51.56 | -0.3% | FLOATING RATE | 87283Q883 |
| REZ | ISHARES TR | 31,345 | $2.581M | 0.0% | $82.34 | $83.38 | -1.3% | RESIDENTIAL MULT | 464288562 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 122,226 | $2.574M | 0.0% | $21.06 | $21.30 | -1.1% | CORE INVESTMENT | 33738D788 |
| EXPD | EXPEDITORS INTL WASH INC | 22,528 | $2.574M | 0.0% | $114.26 | $72.75 | +56.2% | COM | 302130109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 109,516 | $2.573M | 0.0% | $23.49 | $21.27 | +10.4% | VEST NASDAQ 100 | 33740F268 |
| DCI | DONALDSON INC | 37,050 | $2.569M | 0.0% | $69.34 | $47.73 | +43.9% | COM | 257651109 |
| OBIL | RBB FD INC | 51,122 | $2.566M | 0.0% | $50.19 | $49.92 | +0.5% | US TREASRY 12 MT | 74933W478 |
| AM | ANTERO MIDSTREAM CORP | 135,210 | $2.562M | 0.0% | $18.95 * | $9.09 | +100.8% | COM | 03676B102 |
| TPR | TAPESTRY INC | 29,167 | $2.561M | 0.0% | $87.80 | $42.00 | +107.6% | COM | 876030107 |
| WGMI | VALKYRIE ETF TRUST II | 112,581 | $2.56M | 0.0% | $22.74 | $17.15 | +32.6% | COINSHARES VALKY | 91917A207 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 26,300 | $2.559M | 0.0% | $97.30 | $63.52 | +53.2% | INDXX NEXTG ETF | 33737K205 |
| CALM | CAL MAINE FOODS INC | 25,662 | $2.557M | 0.0% | $99.64 * | $70.99 | +34.0% | COM NEW | 128030202 |
| WCN | WASTE CONNECTIONS INC | 13,689 | $2.556M | 0.0% | $186.72 | $94.66 | +96.9% | COM | 94106B101 |
| ICVT | ISHARES TR | 28,365 | $2.556M | 0.0% | $90.11 | $87.75 | +2.7% | CONV BD ETF | 46435G102 |
| — | ANSYS INC | 7,277 | $2.556M | 0.0% | $351.24 | $298.64 | — | COM | 03662Q105 |
| NVBT | AIM ETF PRODUCTS TRUST | 74,289 | $2.551M | 0.0% | $34.34 | $31.90 | +7.6% | US LRGCP B10 NOV | 00888H851 |
| EELV | INVESCO EXCH TRADED FD TR II | 97,402 | $2.544M | 0.0% | $26.12 | $23.35 | +11.9% | S&P EMRNG MKTS | 46138E297 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 51,109 | $2.544M | 0.0% | $49.78 | $49.60 | +0.4% | HIGH YIELD MUNI | 46654Q799 |
| BWFG | BANKWELL FINL GROUP INC | 70,464 | $2.539M | 0.0% | $36.03 | $30.05 | +18.3% | COM | 06654A103 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 71,948 | $2.538M | 0.0% | $35.28 | $31.33 | +12.6% | NYLI MERGER ARBI | 45409B800 |
| UITB | VICTORY PORTFOLIOS II | 53,862 | $2.535M | 0.0% | $47.06 | $46.21 | +1.9% | CORE INTERMEDIAT | 92647N527 |
| AA | ALCOA CORP | 85,781 | $2.531M | 0.0% | $29.51 | $37.07 | -20.9% | COM | 013872106 |
| INDB | INDEPENDENT BK CORP MASS | 40,034 | $2.518M | 0.0% | $62.90 | $64.63 | -4.3% | COM | 453836108 |
| SILA | SILA REALTY TRUST INC | 106,203 | $2.514M | 0.0% | $23.67 | $21.33 | — | COMMON STOCK | 146280508 |
| CRTC | DBX ETF TR | 73,906 | $2.514M | 0.0% | $34.02 | $29.85 | +14.0% | XTRACKERS US NAT | 23306X860 |
| MPV | BARINGS PARTN INVS | 124,770 | $2.509M | 0.0% | $20.11 | $14.84 | — | SH BEN INT | 06761A103 |
| — | GABELLI MULTIMEDIA TR INC | 607,440 | $2.509M | 0.0% | $4.13 | $7.25 | — | COM | 36239Q109 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 52,435 | $2.506M | 0.0% | $47.79 | $37.82 | +26.4% | EUROPE ALPHADEX | 33737J117 |
| TMDX | TRANSMEDICS GROUP INC | 18,664 | $2.501M | 0.0% | $134.00 | $95.30 | +40.6% | COM | 89377M109 |
| DSTL | ETF SER SOLUTIONS | 45,137 | $2.498M | 0.0% | $55.34 | $44.39 | +24.7% | DISTILLATE US | 26922A321 |
| ARKF | ARK ETF TR | 49,728 | $2.498M | 0.0% | $50.23 | $41.84 | +20.1% | FINTECH INNOVA | 00214Q708 |
| BKIE | BNY MELLON ETF TRUST | 28,994 | $2.498M | 0.0% | $86.16 | $77.55 | +11.1% | INTERNATIONL EQT | 09661T404 |
| — | HANESBRANDS INC | 544,975 | $2.496M | 0.0% | $4.58 | $10.81 | — | COM | 410345102 |
| TTMI | TTM TECHNOLOGIES INC | 61,081 | $2.493M | 0.0% | $40.81 | $14.88 | +174.4% | COM | 87305R109 |
| ISCV | ISHARES TR | 40,506 | $2.487M | 0.0% | $61.40 | $56.12 | +9.4% | MRNING SM CP ETF | 464288703 |
| PTIN | PACER FDS TR | 85,464 | $2.479M | 0.0% | $29.01 | $26.75 | +8.5% | TRENDPILOT INTL | 69374H683 |
| FCPI | FIDELITY COVINGTON TRUST | 53,111 | $2.478M | 0.0% | $46.66 | $35.25 | +32.4% | STOCK FOR INFL | 316092386 |
| SPBX | AIM ETF PRODUCTS TRUST | 95,618 | $2.474M | 0.0% | $25.87 | $25.05 | +3.3% | ALLIANZIM 6 MONT | 00888H471 |
| SOUN | SOUNDHOUND AI INC | 230,330 | $2.471M | 0.0% | $10.73 | $4.90 | +119.2% | CLASS A COM | 836100107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 50,690 | $2.471M | 0.0% | $48.75 | $39.10 | +24.7% | S&P MDCP400 PR | 46137V217 |
| SPAB | SPDR SERIES TRUST | 96,398 | $2.468M | 0.0% | $25.60 | $26.50 | -3.4% | PORTFOLIO AGRGTE | 78464A649 |
| ROUS | LATTICE STRATEGIES TR | 45,903 | $2.465M | 0.0% | $53.70 | $43.25 | +24.1% | HARTFORD US EQTY | 518416409 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 154,667 | $2.461M | 0.0% | $15.91 | $14.85 | +7.1% | WCM INTL EQUITY | 33733E732 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 26,520 | $2.459M | 0.0% | $92.72 | $43.05 | +112.0% | SHS | G25839104 |
| FULT | FULTON FINL CORP PA | 136,171 | $2.457M | 0.0% | $18.04 * | $13.45 | +30.2% | COM | 360271100 |
| KD | KYNDRYL HLDGS INC | 58,513 | $2.455M | 0.0% | $41.96 | $27.28 | +53.8% | COMMON STOCK | 50155Q100 |
| HEDJ | WISDOMTREE TR | 51,017 | $2.455M | 0.0% | $48.12 | $39.29 | +22.5% | EUROPE HEDGED EQ | 97717X701 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 47,630 | $2.453M | 0.0% | $51.50 | $43.97 | +17.1% | RAFI STRATGIC US | 46138J742 |
| SLVR | SPROTT FDS TR | 82,175 | $2.452M | 0.0% | $29.84 | $25.69 | +16.2% | SILVER MINERS | 85208P873 |
| AVAV | AEROVIRONMENT INC | 8,593 | $2.449M | 0.0% | $285.00 | $137.85 | +106.7% | COM | 008073108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 133,686 | $2.449M | 0.0% | $18.32 | $14.32 | — | UNIT LTD PARTN | 726503105 |
| GNR | SPDR INDEX SHS FDS | 45,157 | $2.449M | 0.0% | $54.23 | $54.57 | -0.6% | GLB NAT RESRCE | 78463X541 |
| PFLD | ETF SER SOLUTIONS | 124,848 | $2.448M | 0.0% | $19.61 | $20.91 | -6.2% | AAM LW DUR PFD | 26922A198 |
| UNOV | INNOVATOR ETFS TRUST | 67,746 | $2.445M | 0.0% | $36.09 | $29.53 | +22.2% | US EQTY ULTRA BU | 45782C565 |
| VIOV | VANGUARD ADMIRAL FDS INC | 28,474 | $2.437M | 0.0% | $85.59 | $83.24 | +2.8% | SMLCP 600 VAL | 921932778 |
| CATH | GLOBAL X FDS | 32,194 | $2.429M | 0.0% | $75.45 | $47.02 | +60.5% | S&P 500 CATHOLIC | 37954Y889 |
| — | MFS HIGH INCOME MUN TR | 677,235 | $2.425M | 0.0% | $3.58 | $3.66 | — | SH BEN INT | 59318D104 |
| — | EATON VANCE TAX MNGED BUY WR | 166,698 | $2.407M | 0.0% | $14.44 | $15.25 | — | COM | 27828X100 |
| SW | SMURFIT WESTROCK PLC | 55,528 | $2.396M | 0.0% | $43.15 | $43.92 | -2.7% | SHS | G8267P108 |
| NUBD | NUSHARES ETF TR | 107,443 | $2.392M | 0.0% | $22.26 | $23.31 | -4.5% | NUVEEN ESG US | 67092P870 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 37,866 | $2.392M | 0.0% | $63.17 | $49.78 | +26.9% | US LRG CP MLTFCT | 35473P801 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 101,536 | $2.392M | 0.0% | $23.56 | $21.46 | +9.8% | VEST BUFFERED | 33740U760 |
| SCCO | SOUTHERN COPPER CORP | 23,583 | $2.386M | 0.0% | $101.17 * | $57.18 | +69.1% | COM | 84265V105 |
| SRVR | PACER FDS TR | 73,566 | $2.378M | 0.0% | $32.32 | $35.35 | -8.6% | DATA AND INFRAST | 69374H741 |
| CHGX | EA SERIES TRUST | 91,084 | $2.375M | 0.0% | $26.07 | $24.21 | +7.7% | STANCE SUSTAINAB | 02072L151 |
| CPNG | COUPANG INC | 79,023 | $2.368M | 0.0% | $29.97 | $22.23 | +34.8% | CL A | 22266T109 |
| AVSE | AMERICAN CENTY ETF TR | 40,275 | $2.361M | 0.0% | $58.62 | $48.47 | +21.0% | AVANTIS RESPONSI | 025072315 |
| EQIN | COLUMBIA ETF TR I | 52,371 | $2.359M | 0.0% | $45.04 | $44.90 | +0.3% | US EQUITY INCOME | 19761L854 |
| EZU | ISHARES INC | 39,673 | $2.359M | 0.0% | $59.46 | $48.11 | +23.6% | MSCI EURZONE ETF | 464286608 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 98,272 | $2.356M | 0.0% | $23.97 | $22.36 | +7.2% | FT VEST U.S | 33740F466 |
| HUM | HUMANA INC | 9,635 | $2.356M | 0.0% | $244.53 | $369.35 | -34.3% | COM | 444859102 |
| — | BLACKROCK FLOATING RATE INCO | 179,038 | $2.353M | 0.0% | $13.14 | $12.15 | — | COM | 09255X100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 19,900 | $2.352M | 0.0% | $118.19 | $87.07 | +35.7% | JPMORGAN DIVER | 46641Q407 |
| — | ABRDN WORLD HEALTHCARE FUND | 229,255 | $2.352M | 0.0% | $10.26 | $14.66 | — | BEN INT SHS | 87911L108 |
| NDSN | NORDSON CORP | 10,926 | $2.342M | 0.0% | $214.35 | $198.59 | +7.2% | COM | 655663102 |
| SPTL | SPDR SERIES TRUST | 87,670 | $2.33M | 0.0% | $26.58 | $29.09 | -8.6% | PORTFOLIO LN TSR | 78464A664 |
| ENPH | ENPHASE ENERGY INC | 58,742 | $2.329M | 0.0% | $39.65 | $132.21 | -70.0% | COM | 29355A107 |
| FIX | COMFORT SYS USA INC | 4,344 | $2.329M | 0.0% | $536.14 | $327.05 | +63.7% | COM | 199908104 |
| CVY | INVESCO EXCHANGE TRADED FD T | 90,217 | $2.326M | 0.0% | $25.78 | $22.11 | +16.6% | ZACKS MULT AST | 46137Y500 |
| KAUG | INNOVATOR ETFS TRUST | 93,337 | $2.319M | 0.0% | $24.85 | $24.47 | +1.6% | US SMALL CAP PWR | 45783Y137 |
| EWX | SPDR INDEX SHS FDS | 37,251 | $2.311M | 0.0% | $62.04 | $55.39 | +12.0% | S&P EMKTSC ETF | 78463X756 |
| UAA | UNDER ARMOUR INC | 337,570 | $2.306M | 0.0% | $6.83 | $8.24 | -17.1% | CL A | 904311107 |
| FEIG | FLEXSHARES TR | 55,748 | $2.298M | 0.0% | $41.22 | $43.47 | -5.2% | ESG & CLM INVEST | 33939L571 |
| RVNU | DBX ETF TR | 95,270 | $2.286M | 0.0% | $23.99 | $25.04 | -4.2% | XTRACK MUN INFRA | 233051705 |
| EPAM | EPAM SYS INC | 12,845 | $2.271M | 0.0% | $176.80 | $185.98 | -4.9% | COM | 29414B104 |
| DMXF | ISHARES TR | 30,511 | $2.271M | 0.0% | $74.43 | $64.67 | +15.1% | ESG EAFE ETF | 46436E759 |
| CPRO | CALAMOS ETF TR | 90,606 | $2.261M | 0.0% | $24.95 | $24.83 | +0.5% | RUSSELL 2000 STR | 12811T118 |
| DWX | SPDR INDEX SHS FDS | 53,579 | $2.258M | 0.0% | $42.14 | $38.51 | +9.4% | S&P INTL ETF | 78463X772 |
| UJUL | INNOVATOR ETFS TRUST | 61,117 | $2.249M | 0.0% | $36.80 | $28.88 | +27.4% | US EQT ULTRA BF | 45782C839 |
| EPP | ISHARES INC | 45,529 | $2.248M | 0.0% | $49.38 | $43.27 | +14.1% | MSCI PAC JP ETF | 464286665 |
| FPFD | FIDELITY COVINGTON TRUST | 104,500 | $2.247M | 0.0% | $21.50 | $21.29 | +1.0% | PFD SECS INCOME | 316092261 |
| APRJ | INNOVATOR ETFS TRUST | 91,226 | $2.246M | 0.0% | $24.62 | $24.67 | -0.2% | PREM INCM 30 BAR | 45783Y616 |
| USEP | INNOVATOR ETFS TRUST | 60,907 | $2.245M | 0.0% | $36.86 | $30.00 | +22.8% | US EQTY ULTRA B | 45782C649 |
| ONEV | SPDR SERIES TRUST | 17,380 | $2.244M | 0.0% | $129.11 | $109.32 | +18.1% | RUSSELL LOW VOL | 78468R754 |
| — | BLACKROCK ETF TRUST | 65,345 | $2.243M | 0.0% | $34.33 | $31.94 | — | ISHARES LARGE CA | 09290C871 |
| GNW | GENWORTH FINL INC | 287,612 | $2.238M | 0.0% | $7.78 | $3.98 | +95.4% | COM SHS | 37247D106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 163,013 | $2.237M | 0.0% | $13.72 | $8.81 | +55.8% | SPONSORED ADS | 606822104 |
| LIT | GLOBAL X FDS | 58,138 | $2.232M | 0.0% | $38.39 | $67.55 | -43.2% | LITHIUM BTRY ETF | 37954Y855 |
| DXYZ | DESTINY TECH100 INC | 58,497 | $2.228M | 0.0% | $38.09 | $17.01 | — | COM SHS | 25063F107 |
| — | INVESCO QUALITY MUN INCOME T | 237,380 | $2.227M | 0.0% | $9.38 | $10.41 | — | COM | 46133G107 |
| FRTY | THE ALGER ETF TRUST | 115,823 | $2.226M | 0.0% | $19.22 | $18.20 | +5.6% | MID CAP 40 ETF | 015564107 |
| HLN | HALEON PLC | 214,614 | $2.226M | 0.0% | $10.37 | $6.38 | +62.5% | SPON ADS | 405552100 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 59,853 | $2.224M | 0.0% | $37.16 | $30.62 | +21.3% | FT VEST U.S | 33740F425 |
| INCY | INCYTE CORP | 32,622 | $2.222M | 0.0% | $68.11 | $70.81 | -3.8% | COM | 45337C102 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 20,320 | $2.221M | 0.0% | $109.30 | $92.12 | +18.6% | S&P MIDCAP 400 | 46137V225 |
| R | RYDER SYS INC | 13,971 | $2.221M | 0.0% | $158.97 | $97.24 | +63.5% | COM | 783549108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 215,130 | $2.218M | 0.0% | $10.31 | $13.30 | — | COM | 01864U106 |
| OUSA | ALPS ETF TR | 41,042 | $2.215M | 0.0% | $53.97 | $42.03 | +28.4% | OSHARES US QUALT | 00162Q387 |
| TXRH | TEXAS ROADHOUSE INC | 11,814 | $2.214M | 0.0% | $187.40 | $115.58 | +60.9% | COM | 882681109 |
| HRB | BLOCK H & R INC | 40,313 | $2.213M | 0.0% | $54.90 | $42.40 | +27.1% | COM | 093671105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 51,522 | $2.212M | 0.0% | $42.93 | $27.73 | +54.8% | SELECT FINL | 23908L108 |
| ZAPR | INNOVATOR ETFS TRUST | 88,284 | $2.212M | 0.0% | $25.06 | $24.65 | +1.6% | EQUITY DEFINED P | 45784N726 |
| ALLY | ALLY FINL INC | 56,611 | $2.205M | 0.0% | $38.95 * | $28.85 | +32.0% | COM | 02005N100 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,258 | $2.204M | 0.0% | $108.80 | $98.48 | +10.5% | EURO SHS | 46138K103 |
| PINS | PINTEREST INC | 61,401 | $2.202M | 0.0% | $35.86 | $47.52 | -24.5% | CL A | 72352L106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,425 | $2.199M | 0.0% | $126.20 * | $110.30 | +9.4% | COM | 025932104 |
| XTL | SPDR SERIES TRUST | 18,720 | $2.196M | 0.0% | $117.31 | $72.50 | +61.8% | S&P TELECOM | 78464A540 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 38,861 | $2.194M | 0.0% | $56.46 | $57.96 | -2.6% | INTL EQUITY OPP | 33734X853 |
| EVLN | MORGAN STANLEY ETF TRUST | 43,932 | $2.19M | 0.0% | $49.85 | $50.05 | -0.4% | EATON VANCE FLTG | 61774R833 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 82,701 | $2.189M | 0.0% | $26.47 | $24.06 | — | COM SHS | 670699107 |
| SIRI | SIRIUSXM HOLDINGS INC | 95,250 | $2.188M | 0.0% | $22.97 | $30.30 | -24.2% | COMMON STOCK | 829933100 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 62,540 | $2.184M | 0.0% | $34.92 | $33.15 | +5.4% | FT VEST US EQT E | 33740F318 |
| KXI | ISHARES TR | 33,340 | $2.18M | 0.0% | $65.39 | $54.54 | +19.9% | GLB CNSM STP ETF | 464288737 |
| SMMU | PIMCO ETF TR | 43,323 | $2.174M | 0.0% | $50.18 | $50.03 | +0.3% | SHTRM MUN BD ACT | 72201R874 |
| ZAUG | INNOVATOR ETFS TRUST | 84,366 | $2.173M | 0.0% | $25.76 | $24.33 | +5.9% | EQUITY DEFINED P | 45783Y111 |
| SWKS | SKYWORKS SOLUTIONS INC | 29,134 | $2.171M | 0.0% | $74.52 * | $93.73 | -22.1% | COM | 83088M102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 139,699 | $2.164M | 0.0% | $15.49 | $8.23 | +88.2% | CL A | 98956A105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 19,507 | $2.159M | 0.0% | $110.68 | $84.95 | +30.3% | DORSEY WRGT CSMR | 46137V886 |
| HAWX | ISHARES TR | 61,082 | $2.159M | 0.0% | $35.35 | $33.68 | +5.0% | MSCI ACWI EXUS | 46435G847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 98,859 | $2.156M | 0.0% | $21.81 | $21.65 | +0.7% | UNIT | 46138B103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 27,091 | $2.156M | 0.0% | $79.58 | $71.07 | +12.0% | SML CP GRW ALP | 33737M300 |
| — | ADVENT CONV & INCOME FD | 177,953 | $2.155M | 0.0% | $12.11 | $12.90 | — | COM | 00764C109 |
| ALAB | ASTERA LABS INC | 23,837 | $2.155M | 0.0% | $90.41 | $84.83 | +6.6% | COM | 04626A103 |
| XNTK | SPDR SERIES TRUST | 9,070 | $2.152M | 0.0% | $237.27 | $163.80 | +44.9% | NYSE TECH ETF | 78464A102 |
| QSR | RESTAURANT BRANDS INTL INC | 32,405 | $2.148M | 0.0% | $66.29 | $64.29 | +3.1% | COM | 76131D103 |
| MOO | VANECK ETF TRUST | 29,161 | $2.147M | 0.0% | $73.63 | $84.63 | -13.0% | AGRIBUSINESS ETF | 92189F700 |
| PWZ | INVESCO EXCH TRADED FD TR II | 91,809 | $2.143M | 0.0% | $23.34 | $24.32 | -4.0% | CALIF AMT MUN | 46138E206 |
| MRNA | MODERNA INC | 77,505 | $2.138M | 0.0% | $27.59 | $65.84 | -58.1% | COM | 60770K107 |
| DECK | DECKERS OUTDOOR CORP | 20,732 | $2.137M | 0.0% | $103.08 | $129.48 | -20.4% | COM | 243537107 |
| ISCB | ISHARES TR | 36,620 | $2.134M | 0.0% | $58.27 | $52.96 | +10.0% | MRGSTR SM CP ETF | 464288505 |
| IHE | ISHARES TR | 32,565 | $2.134M | 0.0% | $65.53 | $62.02 | +5.7% | U.S. PHARMA ETF | 464288836 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 28,998 | $2.133M | 0.0% | $73.56 | $83.78 | -13.3% | COM | 459506101 |
| LRN | STRIDE INC | 14,609 | $2.121M | 0.0% | $145.18 | $119.70 | +21.3% | COM | 86333M108 |
| RKT | ROCKET COS INC | 149,589 | $2.121M | 0.0% | $14.18 | $14.12 | +0.5% | COM CL A | 77311W101 |
| VLTO | VERALTO CORP | 21,003 | $2.12M | 0.0% | $100.94 | $75.07 | +34.2% | COM SHS | 92338C103 |
| PAAS | PAN AMERN SILVER CORP | 74,636 | $2.12M | 0.0% | $28.40 | $18.03 | +57.5% | COM | 697900108 |
| U | UNITY SOFTWARE INC | 87,621 | $2.12M | 0.0% | $24.20 | $76.51 | -68.4% | COM | 91332U101 |
| SPBU | AIM ETF PRODUCTS TRUST | 81,467 | $2.119M | 0.0% | $26.01 | $24.61 | +5.7% | ALLIANZIM BUF 15 | 00888H455 |
| UDR | UDR INC | 51,766 | $2.114M | 0.0% | $40.84 * | $32.23 | +23.9% | COM | 902653104 |
| IXP | ISHARES TR | 18,809 | $2.113M | 0.0% | $112.34 | $96.16 | +16.8% | GBL COMM SVC ETF | 464287275 |
| ALAI | THE ALGER ETF TRUST | 68,467 | $2.112M | 0.0% | $30.85 | $25.25 | +22.2% | AI ENABLERS ADOP | 015564503 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 37,290 | $2.109M | 0.0% | $56.56 | $44.90 | +26.0% | RANGE NUCLEAR RE | 301505475 |
| SBR | SABINE RTY TR | 31,588 | $2.106M | 0.0% | $66.67 | $56.74 | — | UNIT BEN INT | 785688102 |
| UJUN | INNOVATOR ETFS TRUST | 59,099 | $2.105M | 0.0% | $35.62 | $32.18 | +10.7% | US EQT ULTRA BF | 45782C730 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 95,458 | $2.105M | 0.0% | $22.05 | $21.68 | +1.7% | INVSCO 28 HYCORP | 46138J452 |
| CF | CF INDS HLDGS INC | 22,848 | $2.102M | 0.0% | $92.00 | $80.26 | +13.3% | COM | 125269100 |
| STE | STERIS PLC | 8,742 | $2.1M | 0.0% | $240.22 | $205.58 | +16.5% | SHS USD | G8473T100 |
| SCHC | SCHWAB STRATEGIC TR | 49,256 | $2.098M | 0.0% | $42.59 | $35.96 | +18.4% | INTL SCEQT ETF | 808524888 |
| GNL | GLOBAL NET LEASE INC | 277,860 | $2.098M | 0.0% | $7.55 | $14.05 | — | COM NEW | 379378201 |
| ZION | ZIONS BANCORPORATION N A | 40,367 | $2.097M | 0.0% | $51.95 | $41.29 | +25.8% | COM | 989701107 |
| TRFK | PACER FDS TR | 35,367 | $2.092M | 0.0% | $59.15 | $47.00 | +25.9% | DATA & DIGI REVO | 69374H386 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 105,867 | $2.088M | 0.0% | $19.72 | $18.77 | +5.1% | FT ENERGY INCOME | 33740F276 |
| RODM | LATTICE STRATEGIES TR | 61,195 | $2.087M | 0.0% | $34.10 | $27.09 | +25.9% | HARTFORD MLT ETF | 518416102 |
| AR | ANTERO RESOURCES CORP | 51,785 | $2.086M | 0.0% | $40.28 | $27.65 | +45.7% | COM | 03674X106 |
| ACVF | ETF OPPORTUNITIES TRUST | 44,071 | $2.078M | 0.0% | $47.15 | $34.83 | +35.4% | AMERICAN CONSER | 26923N108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,079 | $2.076M | 0.0% | $408.74 | $408.67 | +0.0% | CL A | 16119P108 |
| AVIV | AMERICAN CENTY ETF TR | 33,324 | $2.074M | 0.0% | $62.24 | $52.75 | +18.0% | INTERNATIONAL LR | 025072364 |
| FOXA | FOX CORP | 36,992 | $2.073M | 0.0% | $56.04 | $46.45 | +20.1% | CL A COM | 35137L105 |
| — | AMERICAN CENTY ETF TR | 58,456 | $2.067M | 0.0% | $35.36 | $36.68 | — | QUALITY PREFER | 025072539 |
| WYNN | WYNN RESORTS LTD | 22,060 | $2.066M | 0.0% | $93.65 | $93.42 | -0.2% | COM | 983134107 |
| ZJAN | INNOVATOR ETFS TRUST | 78,320 | $2.062M | 0.0% | $26.33 | $25.73 | +2.3% | EQUITY 1YR JANUA | 45784N817 |
| ARKB | ARK 21SHARES BITCOIN ETF | 57,587 | $2.061M | 0.0% | $35.79 | $29.50 | +21.3% | SHS BEN INT | 040919102 |
| MKC/V | MCCORMICK & CO INC | 27,285 | $2.06M | 0.0% | $75.50 | $64.96 | +13.9% | COM VTG | 579780107 |
| ON | ON SEMICONDUCTOR CORP | 39,273 | $2.058M | 0.0% | $52.40 | $57.19 | -8.4% | COM | 682189105 |
| PSTG | PURE STORAGE INC | 35,722 | $2.057M | 0.0% | $57.58 | $47.10 | +22.3% | CL A | 74624M102 |
| DECU | AIM ETF PRODUCTS TRUST | 80,677 | $2.055M | 0.0% | $25.47 | $24.83 | +2.6% | ALLIANZIM US EQU | 00888H521 |
| FLXR | TCW ETF TRUST | 52,054 | $2.054M | 0.0% | $39.46 | $38.84 | +1.6% | FLEXIBLE INCOME | 29287L700 |
| FFIV | F5 INC | 6,978 | $2.054M | 0.0% | $294.35 | $185.03 | +59.1% | COM | 315616102 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 62,149 | $2.05M | 0.0% | $32.99 | $29.68 | +11.1% | S&P INTL QULTY | 46138E214 |
| — | TIDAL TR II | 92,418 | $2.049M | 0.0% | $22.17 | $21.94 | — | YIELDMAX MSTR OP | 88634T493 |
| KNTK | KINETIK HOLDINGS INC | 46,468 | $2.047M | 0.0% | $44.05 | $34.42 | +28.0% | COM NEW CL A | 02215L209 |
| — | CORNERSTONE STRATEGIC INVEST | 251,740 | $2.044M | 0.0% | $8.12 | $10.15 | — | COM | 21924B302 |
| FICS | FIRST TR EXCHANGE TRADED FD | 51,881 | $2.042M | 0.0% | $39.36 | $33.52 | +17.4% | INTL DEV STRNGTH | 33738R662 |
| AGX | ARGAN INC | 9,252 | $2.04M | 0.0% | $220.49 | $142.92 | +53.5% | COM | 04010E109 |
| — | KAYNE ANDERSON ENERGY INFRST | 160,187 | $2.038M | 0.0% | $12.72 | $12.08 | — | COM | 486606106 |
| VOD | VODAFONE GROUP PLC NEW | 191,091 | $2.037M | 0.0% | $10.66 | $15.24 | -30.1% | SPONSORED ADR | 92857W308 |
| DXJ | WISDOMTREE TR | 17,823 | $2.037M | 0.0% | $114.29 * | $285.48 | +20.1% | JAPN HEDGE EQT | 97717W851 |
| APA | APA CORPORATION | 111,270 | $2.035M | 0.0% | $18.29 * | $19.77 | -9.7% | COM | 03743Q108 |
| — | ROYCE SMALL CAP TRUST INC | 134,731 | $2.028M | 0.0% | $15.05 | $15.88 | — | COM | 780910105 |
| AMX | AMERICA MOVIL SAB DE CV | 112,555 | $2.019M | 0.0% | $17.94 | $20.36 | -11.9% | SPON ADS RP CL B | 02390A101 |
| GSST | GOLDMAN SACHS ETF TR | 39,858 | $2.015M | 0.0% | $50.55 | $50.24 | +0.6% | ULTRA SHORT BOND | 381430230 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 38,914 | $2.014M | 0.0% | $51.76 | $44.45 | +16.4% | MID CAP VAL FD | 33737M201 |
| AX | AXOS FINANCIAL INC | 26,420 | $2.009M | 0.0% | $76.04 | $62.19 | +22.3% | COM | 05465C100 |
| FDV | FEDERATED HERMES ETF TRUST | 73,034 | $2.006M | 0.0% | $27.47 | $26.34 | +4.2% | US STRATEGIC DIV | 31423L305 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 28,880 | $2.001M | 0.0% | $69.29 | $63.03 | +9.9% | JPMORGAN INTL VL | 46654Q757 |
| FNDB | SCHWAB STRATEGIC TR | 83,401 | $2M | 0.0% | $23.98 | $22.40 | +7.0% | FUNDAMENTAL US B | 808524789 |
| — | BLACKROCK TAX MUNICPAL BD TR | 124,149 | $2M | 0.0% | $16.11 | $21.55 | — | SHS | 09248X100 |
| AN | AUTONATION INC | 10,056 | $1.998M | 0.0% | $198.69 | $64.86 | +206.3% | COM | 05329W102 |
| DVA | DAVITA INC | 13,997 | $1.994M | 0.0% | $142.46 | $88.47 | +61.0% | COM | 23918K108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 28,002 | $1.992M | 0.0% | $71.14 | $60.70 | +17.2% | S&P500 EQL UTL | 46137V274 |
| BIDU | BAIDU INC | 23,180 | $1.988M | 0.0% | $85.76 | $167.70 | -48.9% | SPON ADR REP A | 056752108 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 74,923 | $1.986M | 0.0% | $26.51 | $24.87 | +6.6% | GROWTH ETF | 55286W207 |
| — | CALAMOS CONV & HIGH INCOME F | 180,271 | $1.981M | 0.0% | $10.99 | $12.06 | — | COM SHS | 12811P108 |
| — | WALGREENS BOOTS ALLIANCE INC | 171,875 | $1.973M | 0.0% | $11.48 | $52.44 | — | COM | 931427108 |
| MLN | VANECK ETF TRUST | 116,627 | $1.97M | 0.0% | $16.89 | $18.19 | -7.1% | LONG MUNI ETF | 92189F536 |
| GOAU | ETF SER SOLUTIONS | 67,153 | $1.97M | 0.0% | $29.34 | $16.85 | +74.1% | US GBL GLD PRE | 26922A719 |
| CBRE | CBRE GROUP INC | 14,051 | $1.969M | 0.0% | $140.13 | $86.44 | +62.1% | CL A | 12504L109 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 30,782 | $1.968M | 0.0% | $63.93 | $64.17 | -0.4% | JAPANESE YEN | 46138W107 |
| NTAP | NETAPP INC | 18,439 | $1.965M | 0.0% | $106.57 | $58.39 | +79.9% | COM | 64110D104 |
| AER | AERCAP HOLDINGS NV | 16,784 | $1.964M | 0.0% | $117.02 | $84.42 | +38.3% | SHS | N00985106 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 84,418 | $1.959M | 0.0% | $23.21 | $13.35 | +73.9% | SKYBRIDGE CRYPTO | 33740F540 |
| BNL | BROADSTONE NET LEASE INC | 121,644 | $1.952M | 0.0% | $16.05 | $18.66 | — | COM | 11135E203 |
| — | HESS CORP | 14,079 | $1.951M | 0.0% | $138.58 | $111.90 | — | COM | 42809H107 |
| WABC | WESTAMERICA BANCORPORATION | 40,255 | $1.95M | 0.0% | $48.44 * | $46.73 | +0.7% | COM | 957090103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 58,104 | $1.946M | 0.0% | $33.49 | $42.07 | — | LP INT UNIT | G16252101 |
| TRIN | TRINITY CAP INC | 138,248 | $1.945M | 0.0% | $14.07 * | $10.82 | +19.0% | COM | 896442308 |
| JOBY | JOBY AVIATION INC | 184,212 | $1.943M | 0.0% | $10.55 | $6.31 | +67.3% | COMMON STOCK | G65163100 |
| ARKG | ARK ETF TR | 79,808 | $1.943M | 0.0% | $24.35 | $62.41 | -61.0% | GENOMIC REV ETF | 00214Q302 |
| UTWO | RBB FD INC | 40,027 | $1.943M | 0.0% | $48.54 | $48.06 | +1.0% | US TREASY 2 YR | 74933W486 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 136,390 | $1.941M | 0.0% | $14.23 | $14.38 | -1.0% | INDXX NAT RE ETF | 33734X838 |
| JBBB | JANUS DETROIT STR TR | 40,187 | $1.937M | 0.0% | $48.20 | $49.07 | -1.8% | B-BBB CLO ETF | 47103U753 |
| IDA | IDACORP INC | 16,766 | $1.936M | 0.0% | $115.47 | $95.96 | +20.3% | COM | 451107106 |
| DFIP | DIMENSIONAL ETF TRUST | 46,095 | $1.927M | 0.0% | $41.80 | $42.32 | -1.2% | INFLATION PROTE | 25434V856 |
| TEM | TEMPUS AI INC | 30,300 | $1.925M | 0.0% | $63.53 | $53.98 | +17.7% | CL A | 88023B103 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 65,704 | $1.925M | 0.0% | $29.30 | $28.59 | +2.5% | FT VEST US EQUTY | 33740U422 |
| BXMT | BLACKSTONE MTG TR INC | 99,690 | $1.919M | 0.0% | $19.25 | $29.06 | — | COM CL A | 09257W100 |
| — | PIMCO INCOME STRATEGY FD II | 259,049 | $1.914M | 0.0% | $7.39 | $8.83 | — | COM | 72201J104 |
| ZOCT | INNOVATOR ETFS TRUST | 73,622 | $1.914M | 0.0% | $26.00 | $25.21 | +3.1% | EQUITY DEFIN 1YR | 45784N700 |
| CAOS | EA SERIES TRUST | 21,534 | $1.913M | 0.0% | $88.84 | $85.23 | +4.2% | ALPHA ARCHITECT | 02072L516 |
| CROX | CROCS INC | 18,857 | $1.91M | 0.0% | $101.29 | $97.53 | +3.8% | COM | 227046109 |
| KRG | KITE RLTY GROUP TR | 84,275 | $1.909M | 0.0% | $22.65 | $20.88 | — | COM NEW | 49803T300 |
| CPB | THE CAMPBELLS COMPANY | 61,925 | $1.898M | 0.0% | $30.65 * | $39.17 | -23.7% | COM | 134429109 |
| SIXF | AIM ETF PRODUCTS TRUST | 63,897 | $1.892M | 0.0% | $29.61 | $25.73 | +15.1% | ALLIANZIM U S LA | 00888H679 |
| — | SKECHERS U S A INC | 29,954 | $1.89M | 0.0% | $63.10 | $49.67 | — | CL A | 830566105 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 213,214 | $1.889M | 0.0% | $8.86 | $8.78 | — | COM SH BEN INT | 00326L100 |
| CHH | CHOICE HOTELS INTL INC | 14,888 | $1.889M | 0.0% | $126.88 | $89.68 | +40.3% | COM | 169905106 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 19,113 | $1.888M | 0.0% | $98.78 | $86.68 | +14.0% | NASDAQ 100 EX | 33733E401 |
| FOUR | SHIFT4 PMTS INC | 18,988 | $1.882M | 0.0% | $99.12 | $79.42 | +24.8% | CL A | 82452J109 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 80,499 | $1.876M | 0.0% | $23.30 | $26.15 | -10.9% | NYLI MACKAY MUNI | 45409F843 |
| GII | SPDR INDEX SHS FDS | 27,834 | $1.874M | 0.0% | $67.33 | $53.51 | +25.8% | S&P GBLINF ETF | 78463X855 |
| SLG | SL GREEN RLTY CORP | 30,227 | $1.871M | 0.0% | $61.90 | $51.79 | — | COM | 78440X887 |
| NBIS | NEBIUS GROUP N.V. | 33,731 | $1.866M | 0.0% | $55.32 | $32.90 | +68.2% | SHS CLASS A | N97284108 |
| TRMB | TRIMBLE INC | 24,552 | $1.865M | 0.0% | $75.96 | $59.09 | +28.6% | COM | 896239100 |
| QTAP | INNOVATOR ETFS TRUST | 44,374 | $1.865M | 0.0% | $42.03 | $38.50 | +9.2% | GROWTH ACCELE | 45783Y509 |
| CSGP | COSTAR GROUP INC | 23,083 | $1.856M | 0.0% | $80.41 | $79.32 | +1.4% | COM | 22160N109 |
| IVOG | VANGUARD ADMIRAL FDS INC | 16,418 | $1.856M | 0.0% | $113.05 | $105.36 | +7.3% | MIDCP 400 GRTH | 921932869 |
| ZJUN | INNOVATOR ETFS TRUST | 71,124 | $1.854M | 0.0% | $26.07 | $25.90 | +0.7% | EQUITY DEFND 1YR | 45784N643 |
| CAFG | PACER FDS TR | 75,720 | $1.853M | 0.0% | $24.47 | $24.08 | +1.6% | US SM CAP CASH | 69374H352 |
| — | BLACKROCK MUNIYILD QULT FD I | 166,735 | $1.852M | 0.0% | $11.11 | $12.39 | — | COM | 09254F100 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 34,685 | $1.848M | 0.0% | $53.28 | $50.51 | +5.5% | PRIN U S SMALL | 74255Y607 |
| JANH | INNOVATOR ETFS TRUST | 74,884 | $1.846M | 0.0% | $24.65 | $24.37 | +1.1% | INNOV PRM INC 20 | 45783Y657 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 7,937 | $1.845M | 0.0% | $232.46 | $138.53 | +66.9% | COM | 03820C105 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,176 | $1.845M | 0.0% | $181.31 | $162.91 | +11.3% | COM CL A | 172573107 |
| CLOX | SERIES PORTFOLIOS TR | 71,933 | $1.841M | 0.0% | $25.59 | $25.54 | +0.2% | ELDRIDGE AAA CLO | 81752T486 |
| ONEY | SPDR SERIES TRUST | 16,994 | $1.84M | 0.0% | $108.27 | $84.98 | +27.4% | RUSSELL YIELD | 78468R770 |
| RNR | RENAISSANCERE HLDGS LTD | 7,520 | $1.827M | 0.0% | $242.95 | $241.96 | +0.4% | COM | G7496G103 |
| AVRE | AMERICAN CENTY ETF TR | 41,341 | $1.826M | 0.0% | $44.17 | $41.85 | +5.5% | REAL ESTATE ETF | 025072356 |
| BCPC | BALCHEM CORP | 11,473 | $1.826M | 0.0% | $159.16 | $104.09 | +52.0% | COM | 057665200 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 84,700 | $1.823M | 0.0% | $21.52 | $21.42 | +0.5% | BULETSHS 2029 HG | 46138J395 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 60,728 | $1.82M | 0.0% | $29.97 | $32.43 | -7.6% | S&P500 EQL STP | 46137V373 |
| EJUL | INNOVATOR ETFS TRUST | 65,742 | $1.82M | 0.0% | $27.68 | $23.53 | +17.6% | EMRGNG MKT JULY | 45782C714 |
| HLNE | HAMILTON LANE INC | 12,801 | $1.819M | 0.0% | $142.10 | $162.03 | -12.3% | CL A | 407497106 |
| SCI | SERVICE CORP INTL | 22,347 | $1.819M | 0.0% | $81.40 | $50.74 | +60.4% | COM | 817565104 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,483 | $1.813M | 0.0% | $65.97 * | $94.59 | -32.5% | CL A | 810186106 |
| AVES | AMERICAN CENTY ETF TR | 33,834 | $1.812M | 0.0% | $53.56 | $45.03 | +18.9% | EMERGING MKT VAL | 025072372 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,750 | $1.809M | 0.0% | $53.60 | $43.04 | — | COM UT REP LP | 86765K109 |
| AIFD | TCW ETF TRUST | 58,775 | $1.807M | 0.0% | $30.74 | $26.79 | +14.8% | ARTIFICIAL INTEL | 29287L502 |
| SPMB | SPDR SERIES TRUST | 81,646 | $1.804M | 0.0% | $22.10 | $21.86 | +1.1% | PORT MTG BK ETF | 78464A383 |
| DFSI | DIMENSIONAL ETF TRUST | 45,754 | $1.803M | 0.0% | $39.41 | $31.96 | +23.3% | INTERNATIONAL | 25434V690 |
| KLIC | KULICKE & SOFFA INDS INC | 52,048 | $1.801M | 0.0% | $34.60 | $33.51 | +2.3% | COM | 501242101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 55,235 | $1.798M | 0.0% | $32.55 | $30.88 | +5.4% | VEST US MAX BUFF | 33740U570 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 76,885 | $1.798M | 0.0% | $23.39 | $21.59 | +8.3% | FT VEST U.S | 33740F417 |
| TEX | TEREX CORP NEW | 38,340 | $1.79M | 0.0% | $46.69 | $43.63 | +7.0% | COM | 880779103 |
| DUOL | DUOLINGO INC | 4,363 | $1.789M | 0.0% | $410.04 | $333.55 | +22.9% | CL A COM | 26603R106 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 50,336 | $1.789M | 0.0% | $35.54 | $32.75 | +8.5% | FT VEST U.S. | 33740F334 |
| SYM | SYMBOTIC INC | 46,019 | $1.788M | 0.0% | $38.85 | $35.52 | +9.4% | CLASS A COM | 87151X101 |
| LII | LENNOX INTL INC | 3,119 | $1.788M | 0.0% | $573.26 | $269.84 | +111.4% | COM | 526107107 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,849 | $1.787M | 0.0% | $139.08 | $116.61 | +19.3% | VNG RUS2000VAL | 92206C649 |
| SOBO | SOUTH BOW CORP | 68,821 | $1.783M | 0.0% | $25.91 | $23.76 | +9.0% | COM | 83671M105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 55,650 | $1.78M | 0.0% | $31.99 | $30.42 | +5.1% | NASDAQNXTGEN100 | 46138G631 |
| SPBO | SPDR SERIES TRUST | 60,928 | $1.78M | 0.0% | $29.21 | $28.94 | +1.0% | PORTFOLIO CRPORT | 78464A144 |
| SEPT | AIM ETF PRODUCTS TRUST | 55,293 | $1.78M | 0.0% | $32.19 | $27.55 | +16.9% | ALLIANZIM US LRG | 00888H695 |
| NTRA | NATERA INC | 10,529 | $1.779M | 0.0% | $168.96 | $92.02 | +83.6% | COM | 632307104 |
| VTRS | VIATRIS INC | 199,073 | $1.778M | 0.0% | $8.93 * | $11.59 | -24.7% | COM | 92556V106 |
| GOVZ | ISHARES TR | 185,212 | $1.778M | 0.0% | $9.60 | $9.97 | — | ISHARES 25+ YR T | 46436E577 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,481 | $1.776M | 0.0% | $46.15 | $44.84 | +2.9% | GLB EX US ETF | 922042676 |
| IWC | ISHARES TR | 13,902 | $1.775M | 0.0% | $127.68 | $110.80 | +15.2% | MICRO-CAP ETF | 464288869 |
| FDBC | FIDELITY D & D BANCORP INC | 38,596 | $1.775M | 0.0% | $45.99 * | $38.96 | +14.8% | COM | 31609R100 |
| NICE | NICE LTD | 10,508 | $1.775M | 0.0% | $168.92 | $156.97 | +7.6% | SPONSORED ADR | 653656108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 41,240 | $1.775M | 0.0% | $43.04 | $36.23 | +18.8% | ACTIVEBLDRS EMER | 46641Q266 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,101 | $1.772M | 0.0% | $125.66 | $106.15 | +18.4% | COM | 64125C109 |
| SPXC | SPX TECHNOLOGIES INC | 10,557 | $1.77M | 0.0% | $167.66 | $163.99 | — | COM | 78473E103 |
| FXD | FIRST TR EXCHANGE TRADED FD | 27,892 | $1.769M | 0.0% | $63.42 | $50.79 | +24.9% | CONSUMR DISCRE | 33734X101 |
| PBJN | PGIM ROCK ETF TR | 62,048 | $1.768M | 0.0% | $28.49 | $26.54 | +7.3% | S&P 500 BUFFER | 69420N858 |
| GBDC | GOLUB CAP BDC INC | 120,689 | $1.768M | 0.0% | $14.65 * | $10.57 | +31.2% | COM | 38173M102 |
| LFUS | LITTELFUSE INC | 7,794 | $1.767M | 0.0% | $226.71 | $208.29 | +8.9% | COM | 537008104 |
| EWY | ISHARES INC | 24,621 | $1.767M | 0.0% | $71.77 | $61.15 | +17.4% | MSCI STH KOR ETF | 464286772 |
| ENTG | ENTEGRIS INC | 21,882 | $1.765M | 0.0% | $80.66 | $60.06 | +33.9% | COM | 29362U104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 105,120 | $1.764M | 0.0% | $16.78 | $16.25 | +3.3% | INVSCO 30 CORP | 46138J460 |
| GEN | GEN DIGITAL INC | 59,989 | $1.764M | 0.0% | $29.41 | $20.03 | +45.5% | COM | 668771108 |
| — | HIGHLAND OPPS & INCOME FD | 339,048 | $1.763M | 0.0% | $5.20 | $9.74 | — | HIGHLAND INCOME | 43010E404 |
| TBBK | BANCORP INC DEL | 30,904 | $1.761M | 0.0% | $56.98 | $55.52 | +2.6% | COM | 05969A105 |
| CSWC | CAPITAL SOUTHWEST CORP | 79,788 | $1.759M | 0.0% | $22.05 * | $15.90 | +28.6% | COM | 140501107 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 79,645 | $1.755M | 0.0% | $22.04 | $23.41 | -5.9% | SHORT TERM TREA | 82889N657 |
| ECG | EVERUS CONSTR GROUP | 27,612 | $1.754M | 0.0% | $63.52 | $62.93 | +1.0% | COM | 300426103 |
| — | EATON VANCE ENHANCED EQUITY | 83,816 | $1.753M | 0.0% | $20.91 | $15.78 | — | COM | 278274105 |
| PBE | INVESCO EXCHANGE TRADED FD T | 27,327 | $1.752M | 0.0% | $64.11 | $63.12 | +1.6% | BIOTECHNOLOGY | 46137V787 |
| WDFC | WD 40 CO | 7,679 | $1.751M | 0.0% | $228.02 | $109.09 | +106.2% | COM | 929236107 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 54,454 | $1.75M | 0.0% | $32.14 | $31.28 | +2.7% | ACTV FCTR MDCP | 33740F813 |
| XPO | XPO INC | 13,800 | $1.743M | 0.0% | $126.30 | $32.28 | +291.3% | COM | 983793100 |
| — | TRI CONTL CORP | 55,026 | $1.742M | 0.0% | $31.66 | $28.03 | — | COM | 895436103 |
| PRCS | PARNASSUS INCOME FDS | 68,407 | $1.742M | 0.0% | $25.47 | $23.83 | +6.8% | CORE SELECT ETF | 701769507 |
| KBE | SPDR SERIES TRUST | 31,228 | $1.741M | 0.0% | $55.75 | $48.46 | +15.1% | S&P BK ETF | 78464A797 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,640 | $1.739M | 0.0% | $308.33 | $291.19 | +5.9% | CL A | 989207105 |
| DTCR | GLOBAL X FDS | 93,120 | $1.736M | 0.0% | $18.64 | $17.08 | +9.1% | DATA CTR & DIGIT | 37954Y236 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 92,748 | $1.735M | 0.0% | $18.71 | $19.23 | -2.7% | SCHRDRS TAX BD | 41653L404 |
| FSMB | FIRST TR EXCH TRADED FD III | 87,045 | $1.733M | 0.0% | $19.91 | $19.97 | -0.3% | SHRT DUR MNG MUN | 33739P830 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 48,483 | $1.733M | 0.0% | $35.74 | $31.41 | +13.8% | FT VEST U.S | 33740F367 |
| ALC | ALCON AG | 19,550 | $1.726M | 0.0% | $88.29 | $65.44 | +34.9% | ORD SHS | H01301128 |
| MP | MP MATERIALS CORP | 51,771 | $1.722M | 0.0% | $33.26 | $26.39 | +26.1% | COM CL A | 553368101 |
| FDG | AMERICAN CENTY ETF TR | 15,758 | $1.722M | 0.0% | $109.28 | $80.49 | +35.7% | FOCUSED DYNAMIC | 025072810 |
| PMBS | PIMCO ETF TR | 35,103 | $1.722M | 0.0% | $49.06 | $48.73 | +0.7% | MTG BKD SECS ACT | 72201R569 |
| FXN | FIRST TR EXCHANGE TRADED FD | 113,421 | $1.722M | 0.0% | $15.18 | $15.18 | -0.0% | ENERGY ALPHADX | 33734X127 |
| DFEV | DIMENSIONAL ETF TRUST | 57,335 | $1.719M | 0.0% | $29.98 | $24.95 | +20.2% | EMERGING MKTS VA | 25434V740 |
| OTTR | OTTER TAIL CORP | 22,249 | $1.715M | 0.0% | $77.08 | $54.84 | +37.9% | COM | 689648103 |
| NUDM | NUSHARES ETF TR | 48,332 | $1.715M | 0.0% | $35.48 | $28.08 | +26.4% | NUVEEN ESG INTL | 67092P805 |
| APTV | APTIV PLC | 25,128 | $1.714M | 0.0% | $68.21 | $61.37 | +11.2% | COM SHS | G3265R107 |
| MSA | MSA SAFETY INC | 10,213 | $1.711M | 0.0% | $167.53 | $128.51 | +30.4% | COM | 553498106 |
| LQDH | ISHARES U S ETF TR | 18,503 | $1.71M | 0.0% | $92.42 | $92.92 | -0.6% | INT RT HDG C B | 46431W705 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 62,779 | $1.708M | 0.0% | $27.21 | $26.86 | +1.3% | NASDQ OIL GAS | 33738R845 |
| RL | RALPH LAUREN CORP | 6,189 | $1.697M | 0.0% | $274.20 | $215.87 | +26.4% | CL A | 751212101 |
| ZMAY | INNOVATOR ETFS TRUST | 68,590 | $1.696M | 0.0% | $24.73 | $24.50 | +0.9% | EQUITY DEFINED P | 45784N650 |
| APLD | APPLIED DIGITAL CORP | 167,888 | $1.691M | 0.0% | $10.07 | $6.64 | +51.6% | COM NEW | 038169207 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 17,612 | $1.69M | 0.0% | $95.96 | $66.93 | +43.3% | NASDQ SEMCNDTR | 33738R811 |
| BGRN | ISHARES TR | 35,426 | $1.689M | 0.0% | $47.68 | $51.14 | -6.8% | USD GRN BOND ETF | 46435U440 |
| BXSL | BLACKSTONE SECD LENDING FD | 54,915 | $1.689M | 0.0% | $30.76 * | $23.73 | +22.3% | COMMON STOCK | 09261X102 |
| CM | CANADIAN IMPERIAL BK COMM | 23,821 | $1.687M | 0.0% | $70.82 | $45.36 | +56.2% | COM | 136069101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 24,537 | $1.687M | 0.0% | $68.75 | $58.64 | +17.3% | DEV MRK EX US | 33737J174 |
| MAS | MASCO CORP | 26,177 | $1.685M | 0.0% | $64.37 | $50.69 | +25.8% | COM | 574599106 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 127,359 | $1.684M | 0.0% | $13.22 | $15.16 | -12.8% | OIL FD | 46140H403 |
| TRI | THOMSON REUTERS CORP | 8,367 | $1.683M | 0.0% | $201.15 | $129.70 | +52.7% | COM | 884903808 |
| PSN | PARSONS CORP DEL | 23,429 | $1.682M | 0.0% | $71.79 | $47.38 | +51.5% | COM | 70202L102 |
| FXI | ISHARES TR | 45,651 | $1.678M | 0.0% | $36.76 | $30.17 | +21.8% | CHINA LG-CAP ETF | 464287184 |
| CVNA | CARVANA CO | 4,977 | $1.677M | 0.0% | $336.95 | $83.47 | +303.7% | CL A | 146869102 |
| ACI | ALBERTSONS COS INC | 77,825 | $1.674M | 0.0% | $21.51 * | $18.34 | +14.5% | COMMON STOCK | 013091103 |
| — | BLACKROCK CORE BD TR | 172,150 | $1.673M | 0.0% | $9.72 | $11.62 | — | SHS BEN INT | 09249E101 |
| — | INVESCO VALUE MUN INCOME TR | 143,575 | $1.671M | 0.0% | $11.64 | $13.52 | — | COM | 46132P108 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 73,334 | $1.67M | 0.0% | $22.77 | $21.47 | +6.1% | FT VEST NASDAQ 1 | 33740F284 |
| SIL | GLOBAL X FDS | 34,552 | $1.663M | 0.0% | $48.13 | $32.92 | +46.2% | GLOBAL X SILVER | 37954Y848 |
| BCE | BCE INC | 74,955 | $1.662M | 0.0% | $22.17 * | $34.80 | -37.9% | COM NEW | 05534B760 |
| IVLU | ISHARES TR | 50,534 | $1.662M | 0.0% | $32.89 | $27.34 | +20.3% | MSCI INTL VLU FT | 46435G409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 849 | $1.662M | 0.0% | $1957.60 | $1497.35 | +30.4% | CL A | 31946M103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 53,078 | $1.66M | 0.0% | $31.27 * | $27.69 | +9.4% | COM | 04911A107 |
| — | BLACKROCK MUNIYIELD QUALITY | 157,696 | $1.654M | 0.0% | $10.49 | $11.62 | — | COM | 09254E103 |
| CPRJ | CALAMOS ETF TR | 64,146 | $1.653M | 0.0% | $25.77 | $25.05 | +2.9% | RUSSELL 2000 STR | 12811T837 |
| ROM | PROSHARES TR | 21,708 | $1.652M | 0.0% | $76.10 | $40.27 | +89.0% | PSHS ULTRA TECH | 74347R693 |
| IJUN | INNOVATOR ETFS TRUST | 59,516 | $1.651M | 0.0% | $27.74 | $25.52 | +8.7% | INNOVATOR INTL D | 45783Y285 |
| FDTX | FIDELITY COVINGTON TRUST | 42,308 | $1.65M | 0.0% | $39.00 | $35.21 | +10.8% | DISRUPTIVE TECH | 316092139 |
| BBH | VANECK ETF TRUST | 10,758 | $1.649M | 0.0% | $153.28 | $154.65 | -0.9% | BIOTECH ETF | 92189F726 |
| ALG | ALAMO GROUP INC | 7,538 | $1.646M | 0.0% | $218.36 | $185.29 | +17.3% | COM | 011311107 |
| — | JOHN HANCOCK DIVERSIFIED INC | 155,034 | $1.64M | 0.0% | $10.58 | $13.31 | — | COM | 47804L102 |
| IVZ | INVESCO LTD | 104,026 | $1.64M | 0.0% | $15.77 | $15.19 | +1.9% | SHS | G491BT108 |
| EQR | EQUITY RESIDENTIAL | 24,223 | $1.635M | 0.0% | $67.50 * | $63.88 | +3.4% | SH BEN INT | 29476L107 |
| PBFB | PGIM ROCK ETF TR | 57,006 | $1.631M | 0.0% | $28.61 | $26.71 | +7.1% | S&P 500 BUFFER | 69420N403 |
| IIPR | INNOVATIVE INDL PPTYS INC | 29,465 | $1.627M | 0.0% | $55.22 | $104.81 | — | COM | 45781V101 |
| COLB | COLUMBIA BKG SYS INC | 69,408 | $1.623M | 0.0% | $23.38 * | $22.79 | -0.1% | COM | 197236102 |
| GDDY | GODADDY INC | 8,994 | $1.62M | 0.0% | $180.12 | $149.56 | +20.4% | CL A | 380237107 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 32,093 | $1.618M | 0.0% | $50.42 | $46.96 | +7.4% | SML CAP VAL ALPH | 33737M409 |
| CIEN | CIENA CORP | 19,887 | $1.617M | 0.0% | $81.31 | $43.27 | +88.0% | COM NEW | 171779309 |
| — | CORNERSTONE TOTAL RETURN FD | 208,062 | $1.612M | 0.0% | $7.75 | $10.77 | — | COM | 21924U300 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 5,259 | $1.612M | 0.0% | $306.52 | $235.90 | +29.2% | SHS | G96629103 |
| EBC | EASTERN BANKSHARES INC | 105,495 | $1.611M | 0.0% | $15.27 | $14.53 | +3.6% | COM | 27627N105 |
| KBWD | INVESCO EXCH TRADED FD TR II | 115,799 | $1.606M | 0.0% | $13.87 | $16.44 | -15.7% | KBW HIG DV YLD | 46138E610 |
| THG | HANOVER INS GROUP INC | 9,452 | $1.606M | 0.0% | $169.91 | $101.00 | +66.5% | COM | 410867105 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 96,735 | $1.606M | 0.0% | $16.60 | $14.00 | +18.6% | INQQ THE INDIA I | 301505558 |
| VTWG | VANGUARD SCOTTSDALE FDS | 7,701 | $1.605M | 0.0% | $208.41 | $169.49 | +23.0% | VNG RUS2000GRW | 92206C623 |
| RXI | ISHARES TR | 8,521 | $1.604M | 0.0% | $188.24 | $111.24 | +69.2% | GLB CNS DISC ETF | 464288745 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 19,709 | $1.602M | 0.0% | $81.28 | $66.95 | +21.4% | SHS ISSUED FRST | 33733C108 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 14,301 | $1.601M | 0.0% | $111.95 | $90.89 | +23.1% | BETABUILDRS US | 46641Q399 |
| PR | PERMIAN RESOURCES CORP | 117,567 | $1.601M | 0.0% | $13.62 | $13.62 | +0.0% | CLASS A COM | 71424F105 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 47,192 | $1.601M | 0.0% | $33.93 | $30.69 | +10.5% | FT VEST EQ ENHAN | 33740U638 |
| SCHP | SCHWAB STRATEGIC TR | 59,769 | $1.595M | 0.0% | $26.69 | $28.12 | -5.1% | US TIPS ETF | 808524870 |
| IBMQ | ISHARES TR | 62,636 | $1.592M | 0.0% | $25.42 | $25.27 | +0.6% | IBONDS DEC 28 | 46435U325 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 32,942 | $1.591M | 0.0% | $48.30 | $41.21 | +17.2% | NASDQ ARTFCIAL | 33738R720 |
| EMMF | WISDOMTREE TR | 55,044 | $1.589M | 0.0% | $28.87 | $27.11 | +6.5% | EMGRING MKTS | 97717Y782 |
| TTC | TORO CO | 22,452 | $1.587M | 0.0% | $70.68 | $87.79 | -19.5% | COM | 891092108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 147,818 | $1.586M | 0.0% | $10.73 | $11.65 | — | COM | 670663103 |
| HEGD | LISTED FDS TR | 67,411 | $1.584M | 0.0% | $23.50 | $20.91 | +12.4% | SWAN HEDGED EQTY | 53656F599 |
| QQQH | NEOS ETF TRUST | 30,238 | $1.584M | 0.0% | $52.38 | $51.72 | +1.3% | NASDAQ 100 HDGD | 78433H576 |
| UMAY | INNOVATOR ETFS TRUST | 45,470 | $1.581M | 0.0% | $34.77 | $28.84 | +20.5% | US EQT ULTRA BF | 45782C292 |
| PSMO | PACER FDS TR | 54,690 | $1.581M | 0.0% | $28.91 | $25.72 | +12.4% | SWAN SOS MODRTE | 69374H485 |
| CPRY | CALAMOS ETF TR | 63,159 | $1.581M | 0.0% | $25.03 | $24.82 | +0.8% | RUSSELL 2000 STR | 12811T126 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 33,988 | $1.579M | 0.0% | $46.46 | $28.34 | +63.9% | COM NEW | 50077B207 |
| SOXL | DIREXION SHS ETF TR | 62,842 | $1.578M | 0.0% | $25.11 | $23.30 | +7.8% | DLY SCOND 3XBU | 25459W458 |
| AVB | AVALONBAY CMNTYS INC | 7,748 | $1.577M | 0.0% | $203.54 | $170.42 | +17.2% | COM | 053484101 |
| VKTX | VIKING THERAPEUTICS INC | 59,409 | $1.574M | 0.0% | $26.49 | $57.22 | -53.7% | COM | 92686J106 |
| RS | RELIANCE INC | 5,013 | $1.574M | 0.0% | $313.98 | $185.19 | +69.5% | COM | 759509102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 23,090 | $1.57M | 0.0% | $67.99 | $53.91 | +26.1% | CL A | 78351F107 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 100,802 | $1.566M | 0.0% | $15.54 | $12.77 | +21.7% | COMMON SHS | 33735T109 |
| CORT | CORCEPT THERAPEUTICS INC | 21,325 | $1.565M | 0.0% | $73.39 | $36.75 | +99.7% | COM | 218352102 |
| CMBS | ISHARES TR | 32,104 | $1.564M | 0.0% | $48.72 | $49.69 | -2.0% | CMBS ETF | 46429B366 |
| OLED | UNIVERSAL DISPLAY CORP | 10,119 | $1.563M | 0.0% | $154.46 | $151.34 | +1.3% | COM | 91347P105 |
| PLMR | PALOMAR HLDGS INC | 10,131 | $1.563M | 0.0% | $154.28 | $119.40 | +29.2% | COM | 69753M105 |
| RVTY | REVVITY INC | 16,150 | $1.562M | 0.0% | $96.72 | $104.78 | -7.8% | COM | 714046109 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 23,070 | $1.557M | 0.0% | $67.49 | $59.16 | +14.1% | BETABUILDERS I | 46641Q373 |
| FERG | FERGUSON ENTERPRISES INC | 7,147 | $1.556M | 0.0% | $217.71 | $189.11 | +14.3% | COMMON STOCK NEW | 31488V107 |
| ITM | VANECK ETF TRUST | 34,164 | $1.553M | 0.0% | $45.46 | $46.08 | -1.3% | INTRMDT MUNI ETF | 92189H201 |
| PBMR | PGIM ROCK ETF TR | 53,856 | $1.553M | 0.0% | $28.84 | $25.59 | +12.7% | S&P 500 BUFFER | 69420N601 |
| MAA | MID-AMER APT CMNTYS INC | 10,485 | $1.552M | 0.0% | $148.02 * | $116.80 | +24.0% | COM | 59522J103 |
| EAPR | INNOVATOR ETFS TRUST | 55,406 | $1.55M | 0.0% | $27.98 | $24.68 | +13.4% | EMRGNG MKT APRIL | 45782C359 |
| KIDS | ORTHOPEDIATRICS CORP | 72,123 | $1.549M | 0.0% | $21.48 | $45.82 | -53.1% | COM | 68752L100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 29,660 | $1.549M | 0.0% | $52.23 | $33.83 | +54.3% | NASDAQ INTERNT | 46137V530 |
| GUNR | FLEXSHARES TR | 38,599 | $1.548M | 0.0% | $40.10 | $42.64 | -5.9% | MORNSTAR UPSTR | 33939L407 |
| NFEB | INNOVATOR ETFS TRUST | 59,618 | $1.547M | 0.0% | $25.95 | $24.53 | +5.8% | INNOVATOR GW 100 | 45784N791 |
| SHE | SPDR SERIES TRUST | 12,391 | $1.547M | 0.0% | $124.85 | $96.82 | +28.9% | SPDR MSCI USA GE | 78468R747 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 31,016 | $1.547M | 0.0% | $49.88 | $48.14 | +3.6% | S&P 500 EQUAL WE | 46090A697 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,554 | $1.545M | 0.0% | $13.37 | $20.72 | — | SHS BEN INT | 112830104 |
| DLS | WISDOMTREE TR | 20,568 | $1.545M | 0.0% | $75.12 | $69.45 | +8.1% | INTL SMCAP DIV | 97717W760 |
| — | HANCOCK JOHN PREM DIVID FD | 117,246 | $1.544M | 0.0% | $13.17 | $16.71 | — | COM SH BEN INT | 41013T105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 102,594 | $1.543M | 0.0% | $15.04 * | $10.01 | +38.3% | COM STK | 05684B107 |
| CPK | CHESAPEAKE UTILS CORP | 12,830 | $1.542M | 0.0% | $120.19 | $93.79 | +26.8% | COM | 165303108 |
| KORP | AMERICAN CENTY ETF TR | 32,741 | $1.541M | 0.0% | $47.07 | $46.97 | +0.2% | DIVERSIFID CRP | 025072109 |
| FLRT | PACER FDS TR | 32,355 | $1.54M | 0.0% | $47.60 | $47.54 | +0.1% | PAC ASSET FLTG | 69374H428 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 50,381 | $1.534M | 0.0% | $30.45 | $30.39 | +0.2% | FT VEST U.S. EQU | 33740F375 |
| FIBK | FIRST INTST BANCSYSTEM INC | 53,160 | $1.532M | 0.0% | $28.82 * | $27.49 | +0.4% | COM | 32055Y201 |
| — | NUVEEN NEW JERSEY QULT MUN F | 134,343 | $1.525M | 0.0% | $11.35 | $12.34 | — | COM | 67069Y102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 39,897 | $1.523M | 0.0% | $38.17 | $38.50 | — | SHS | 09258G104 |
| MLPA | GLOBAL X FDS | 30,331 | $1.523M | 0.0% | $50.21 | $43.39 | +15.7% | GLBL X MLP ETF | 37954Y343 |
| REXR | REXFORD INDL RLTY INC | 42,795 | $1.522M | 0.0% | $35.56 | $54.74 | — | COM | 76169C100 |
| ROKU | ROKU INC | 17,300 | $1.521M | 0.0% | $87.92 | $93.75 | -6.3% | COM CL A | 77543R102 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,713 | $1.519M | 0.0% | $56.86 | $46.47 | +20.5% | COM | 203607106 |
| AGI | ALAMOS GOLD INC NEW | 57,159 | $1.518M | 0.0% | $26.56 | $14.14 | +87.9% | COM CL A | 011532108 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 37,245 | $1.517M | 0.0% | $40.73 | $37.37 | +9.0% | S&P SMLCAP QTY | 46138G300 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 150,791 | $1.514M | 0.0% | $10.04 | $10.98 | — | COM | 09253W104 |
| SU | SUNCOR ENERGY INC NEW | 40,337 | $1.511M | 0.0% | $37.46 | $34.12 | +9.8% | COM | 867224107 |
| ILMN | ILLUMINA INC | 15,839 | $1.511M | 0.0% | $95.40 | $222.53 | -57.1% | COM | 452327109 |
| DEUS | DBX ETF TR | 26,870 | $1.51M | 0.0% | $56.20 | $40.31 | +39.4% | XTRACKERS RUSSEL | 233051481 |
| USO | UNITED STS OIL FD LP | 20,646 | $1.509M | 0.0% | $73.09 | $67.34 | +8.6% | UNITS | 91232N207 |
| FLEX | FLEX LTD | 30,148 | $1.505M | 0.0% | $49.92 | $23.61 | +111.5% | ORD | Y2573F102 |
| GIB | CGI INC | 14,335 | $1.503M | 0.0% | $104.85 | $87.37 | +19.6% | CL A SUB VTG | 12532H104 |
| ESS | ESSEX PPTY TR INC | 5,297 | $1.501M | 0.0% | $283.37 | $213.42 | +30.2% | COM | 297178105 |
| SECT | NORTHERN LTS FD TR IV | 25,852 | $1.501M | 0.0% | $58.06 | $53.47 | +8.6% | MAIN SECTR ROTN | 66538H591 |
| TER | TERADYNE INC | 16,665 | $1.499M | 0.0% | $89.95 | $79.58 | +12.8% | COM | 880770102 |
| MCI | BARINGS CORPORATE INVS | 69,093 | $1.497M | 0.0% | $21.67 | $15.31 | — | COM | 06759X107 |
| — | ADAMS DIVERSIFIED EQUITY FD | 68,965 | $1.497M | 0.0% | $21.71 | $15.36 | — | COM | 006212104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 77,959 | $1.496M | 0.0% | $19.19 | $26.91 | -28.7% | SHS | G9108L173 |
| POR | PORTLAND GEN ELEC CO | 36,772 | $1.494M | 0.0% | $40.63 * | $38.40 | +3.4% | COM NEW | 736508847 |
| ALK | ALASKA AIR GROUP INC | 30,192 | $1.494M | 0.0% | $49.48 | $47.43 | +4.3% | COM | 011659109 |
| APYX | APYX MEDICAL CORPORATION | 663,541 | $1.493M | 0.0% | $2.25 | $1.95 | +15.7% | COM | 03837C106 |
| NTNX | NUTANIX INC | 19,532 | $1.493M | 0.0% | $76.44 | $50.26 | +52.1% | CL A | 67059N108 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 69,639 | $1.492M | 0.0% | $21.42 | $20.96 | +2.2% | CORPORATE BD | 47804J818 |
| QTR | GLOBAL X FDS | 45,471 | $1.492M | 0.0% | $32.81 | $26.74 | +22.7% | NASDAQ 100 TAI | 37960A404 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 69,782 | $1.49M | 0.0% | $21.35 | $20.08 | +6.3% | FT VEST US SMALL | 33740F292 |
| CCEF | CALAMOS ETF TR | 52,349 | $1.49M | 0.0% | $28.46 | $27.12 | +5.0% | CEF INCOME & ARB | 12811T407 |
| TRFM | ETF SER SOLUTIONS | 34,510 | $1.49M | 0.0% | $43.18 | $34.43 | +25.5% | AAM TRANSFORMERS | 26922B683 |
| CRL | CHARLES RIV LABS INTL INC | 9,814 | $1.489M | 0.0% | $151.72 | $178.63 | -15.1% | COM | 159864107 |
| RGEF | TIDAL TRUST III | 53,542 | $1.488M | 0.0% | $27.79 | $25.86 | +7.5% | ROCKEFELLER GLOB | 45259A886 |
| CASS | CASS INFORMATION SYS INC | 34,236 | $1.488M | 0.0% | $43.46 | $42.92 | -0.2% | COM | 14808P109 |
| BUL | PACER FDS TR | 30,170 | $1.486M | 0.0% | $49.25 | $45.10 | +9.2% | US CHS CWS GWT | 69374H667 |
| CHRW | C H ROBINSON WORLDWIDE INC | 15,476 | $1.485M | 0.0% | $95.96 | $81.32 | +16.9% | COM NEW | 12541W209 |
| — | BLACKROCK SCIENCE & TECHNOLO | 71,475 | $1.483M | 0.0% | $20.75 | $27.05 | — | SHS BEN INT | 09260K101 |
| SGDM | SPROTT ETF TRUST | 32,708 | $1.48M | 0.0% | $45.25 | $29.19 | +55.0% | GOLD MINERS ETF | 85210B102 |
| FWONK | LIBERTY MEDIA CORP DEL | 14,120 | $1.476M | 0.0% | $104.53 | $93.18 | — | COM LBTY ONE S C | 531229755 |
| — | GABELLI DIVID & INCOME TR | 56,709 | $1.475M | 0.0% | $26.01 | $21.69 | — | COM | 36242H104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 559,202 | $1.471M | 0.0% | $2.63 | $3.32 | -20.8% | COM | G65773106 |
| GMOM | CAMBRIA ETF TR | 49,596 | $1.471M | 0.0% | $29.66 | $29.86 | -0.7% | GLB MOMENT ETF | 132061508 |
| EXE | EXPAND ENERGY CORPORATION | 12,546 | $1.467M | 0.0% | $116.93 | $83.44 | +37.4% | COM | 165167735 |
| XBJA | INNOVATOR ETFS TRUST | 48,529 | $1.463M | 0.0% | $30.15 | $25.69 | +17.3% | US EQT ACC 9 BFR | 45783Y780 |
| ZNOV | INNOVATOR ETFS TRUST | 56,320 | $1.461M | 0.0% | $25.94 | $25.11 | +3.3% | EQUITY DEFINED P | 45784N809 |
| JKHY | HENRY JACK & ASSOC INC | 8,108 | $1.461M | 0.0% | $180.19 | $141.39 | +26.5% | COM | 426281101 |
| LAZ | LAZARD INC | 30,406 | $1.459M | 0.0% | $47.98 | $39.45 | +21.6% | COM | 52110M109 |
| QARP | DBX ETF TR | 27,137 | $1.459M | 0.0% | $53.76 | $51.26 | +4.9% | XTRCKR RUSL 1000 | 233051242 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 57,568 | $1.456M | 0.0% | $25.29 | $24.44 | +3.4% | VALUE ETF | 55286W504 |
| GSG | ISHARES S&P GSCI COMMODITY- | 65,954 | $1.454M | 0.0% | $22.05 | $21.23 | +3.8% | UNIT BEN INT | 46428R107 |
| — | WESTERN ASSET INTER MUNI FD | 192,362 | $1.447M | 0.0% | $7.52 | $8.99 | — | COM | 958435109 |
| LEA | LEAR CORP | 15,232 | $1.447M | 0.0% | $95.00 | $93.70 | -0.1% | COM NEW | 521865204 |
| AOK | ISHARES TR | 37,044 | $1.447M | 0.0% | $39.06 | $36.39 | +7.4% | CORE 30/70 CONSE | 464289883 |
| AQN | ALGONQUIN PWR UTILS CORP | 252,235 | $1.445M | 0.0% | $5.73 | $6.09 | -6.0% | COM | 015857105 |
| PSDM | PGIM ETF TR | 28,102 | $1.444M | 0.0% | $51.38 | $50.95 | +0.8% | PGIM SHORT DURAT | 69344A842 |
| FLS | FLOWSERVE CORP | 27,547 | $1.442M | 0.0% | $52.35 | $49.77 | +4.5% | COM | 34354P105 |
| IT | GARTNER INC | 3,567 | $1.442M | 0.0% | $404.26 | $283.02 | +42.8% | COM | 366651107 |
| RBRK | RUBRIK INC. | 16,056 | $1.438M | 0.0% | $89.56 | $42.36 | +111.5% | CL A | 781154109 |
| IBHJ | ISHARES TR | 53,967 | $1.438M | 0.0% | $26.65 | $26.25 | +1.5% | IBONDS 2030 TERM | 46436E122 |
| ALLE | ALLEGION PLC | 9,963 | $1.436M | 0.0% | $144.13 | $105.50 | +36.6% | ORD SHS | G0176J109 |
| — | INVESCO MUNI INCOME OPP TRST | 249,486 | $1.435M | 0.0% | $5.75 | $7.11 | — | COM | 46132X101 |
| GTR | WISDOMTREE TR | 58,545 | $1.433M | 0.0% | $24.48 | $23.29 | — | TARGET RANGE FD | 97717Y675 |
| IBMR | ISHARES TR | 56,738 | $1.432M | 0.0% | $25.24 | $24.97 | +1.0% | IBONDS DEC 2029 | 46436E163 |
| PKST | PEAKSTONE REALTY TRUST | 108,187 | $1.429M | 0.0% | $13.21 | $24.99 | — | COMMON SHARES | 39818P799 |
| FTV | FORTIVE CORP | 27,408 | $1.429M | 0.0% | $52.14 | $48.96 | +6.2% | COM | 34959J108 |
| FMAG | FIDELITY COVINGTON TRUST | 41,620 | $1.428M | 0.0% | $34.31 | $24.95 | +37.5% | FIDELITY MAGELAN | 316092329 |
| HYFI | AB ACTIVE ETFS INC | 38,066 | $1.426M | 0.0% | $37.46 | $36.73 | +2.0% | HIGH YIELD ETF | 00039J608 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 69,040 | $1.425M | 0.0% | $20.64 | $19.70 | +4.8% | FT VEST NASD 100 | 33740U448 |
| — | PARAMOUNT GLOBAL | 110,202 | $1.422M | 0.0% | $12.90 | $27.76 | — | CLASS B COM | 92556H206 |
| PAGP | PLAINS GP HLDGS L P | 72,895 | $1.416M | 0.0% | $19.43 | $17.76 | — | LTD PARTNR INT A | 72651A207 |
| DLB | DOLBY LABORATORIES INC | 19,026 | $1.413M | 0.0% | $74.27 | $72.64 | +0.7% | COM CL A | 25659T107 |
| HYLB | DBX ETF TR | 38,189 | $1.41M | 0.0% | $36.92 | $36.49 | +1.2% | XTRACK USD HIGH | 233051432 |
| NVBU | AIM ETF PRODUCTS TRUST | 52,897 | $1.406M | 0.0% | $26.58 | $25.93 | +2.5% | ALLIANZIM US EQU | 00888H539 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 19,620 | $1.405M | 0.0% | $71.61 | $52.04 | +37.6% | COM SHS ANNUAL | 33718M105 |
| XBOC | INNOVATOR ETFS TRUST | 44,052 | $1.403M | 0.0% | $31.85 | $24.40 | +30.5% | US EQTY ACCELRT9 | 45783Y848 |
| AI | C3 AI INC | 57,076 | $1.402M | 0.0% | $24.56 | $36.71 | -33.1% | CL A | 12468P104 |
| EMLC | VANECK ETF TRUST | 55,207 | $1.4M | 0.0% | $25.36 | $24.75 | +2.4% | JP MRGAN EM LOC | 92189H300 |
| ONB | OLD NATL BANCORP IND | 65,559 | $1.399M | 0.0% | $21.34 | $17.35 | +23.0% | COM | 680033107 |
| VMI | VALMONT INDS INC | 4,284 | $1.399M | 0.0% | $326.56 | $230.79 | +41.5% | COM | 920253101 |
| WTMF | WISDOMTREE TR | 39,593 | $1.398M | 0.0% | $35.31 | $35.31 | -0.0% | FUTRE STRAT FD | 97717W125 |
| WES | WESTERN MIDSTREAM PARTNERS L | 36,084 | $1.396M | 0.0% | $38.69 | $38.16 | — | COM UNIT LP INT | 958669103 |
| EHC | ENCOMPASS HEALTH CORP | 11,375 | $1.395M | 0.0% | $122.64 | $60.06 | +103.2% | COM | 29261A100 |
| FINX | GLOBAL X FDS | 40,612 | $1.39M | 0.0% | $34.23 | $30.27 | +13.1% | FINTECH ETF | 37954Y814 |
| STRL | STERLING INFRASTRUCTURE INC | 6,018 | $1.389M | 0.0% | $230.81 | $131.00 | +76.1% | COM | 859241101 |
| CRMD | CORMEDIX INC | 112,571 | $1.387M | 0.0% | $12.32 | $5.40 | +128.2% | COM | 21900C308 |
| LB | LANDBRIDGE COMPANY LLC | 20,491 | $1.385M | 0.0% | $67.59 | $62.57 | +8.0% | CL A | 514952100 |
| RNST | RENASANT CORP | 38,478 | $1.383M | 0.0% | $35.94 | $31.87 | +12.8% | COM | 75970E107 |
| CPSD | CALAMOS ETF TR | 55,584 | $1.379M | 0.0% | $24.81 | $24.21 | +2.5% | S&P 500 STRUCTU | 12811T795 |
| CPSA | CALAMOS ETF TR | 53,060 | $1.379M | 0.0% | $25.99 | $24.51 | +6.0% | S&P 500 STRUCTRD | 12811T704 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,253 | $1.376M | 0.0% | $79.75 | $95.81 | -16.8% | COM | 00971T101 |
| — | VERONA PHARMA PLC | 14,550 | $1.376M | 0.0% | $94.57 | $30.44 | — | SPONSORED ADS | 925050106 |
| KMX | CARMAX INC | 20,475 | $1.376M | 0.0% | $67.20 | $81.95 | -18.0% | COM | 143130102 |
| DIVS | GUINNESS ATKINSON FDS | 44,699 | $1.376M | 0.0% | $30.78 | $24.81 | +24.1% | SMARTETFS DIVID | 402031835 |
| JBLU | JETBLUE AWYS CORP | 324,614 | $1.373M | 0.0% | $4.23 | $9.65 | -56.2% | COM | 477143101 |
| MEAR | ISHARES U S ETF TR | 27,297 | $1.372M | 0.0% | $50.26 | $50.09 | +0.4% | SHORT MATURITY M | 46431W838 |
| CDW | CDW CORP | 7,676 | $1.371M | 0.0% | $178.61 | $136.12 | +30.1% | COM | 12514G108 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 136,050 | $1.37M | 0.0% | $10.07 | $10.79 | — | COM SHS | 67079X102 |
| WTAI | WISDOMTREE TR | 55,741 | $1.369M | 0.0% | $24.56 | $20.54 | +19.5% | ARTIFICIAL INTEL | 97717Y543 |
| UMI | USCF ETF TR | 26,838 | $1.369M | 0.0% | $51.01 | $37.82 | +34.9% | MIDSTREAM ENERGY | 90290T882 |
| GPIQ | GOLDMAN SACHS ETF TR | 27,413 | $1.365M | 0.0% | $49.79 | $46.12 | +8.0% | NASDAQ-100 PREMI | 38149W630 |
| GTLS | CHART INDS INC | 8,277 | $1.363M | 0.0% | $164.67 | $139.44 | +18.1% | COM | 16115Q308 |
| SCHI | SCHWAB STRATEGIC TR | 59,874 | $1.363M | 0.0% | $22.76 | $22.40 | +1.6% | 5 10YR CORP BD | 808524698 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 57,711 | $1.361M | 0.0% | $23.58 | $21.48 | +9.8% | FT VEST DOW JONE | 33738D754 |
| PFS | PROVIDENT FINL SVCS INC | 77,612 | $1.361M | 0.0% | $17.54 * | $16.33 | +3.6% | COM | 74386T105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 26,905 | $1.36M | 0.0% | $50.55 | $42.42 | +19.2% | S&P SML600 GWT | 46137V175 |
| ZEUS | OLYMPIC STEEL INC | 41,659 | $1.358M | 0.0% | $32.60 | $42.04 | -22.5% | COM | 68162K106 |
| HYDB | ISHARES TR | 28,599 | $1.358M | 0.0% | $47.48 | $47.24 | +0.5% | HIGH YLD SYSTM B | 46435G250 |
| SBET | SHARPLINK GAMING INC | 136,618 | $1.357M | 0.0% | $9.93 | $13.55 | -26.7% | COM NEW | 820014405 |
| TBG | EA SERIES TRUST | 42,171 | $1.357M | 0.0% | $32.18 | $31.54 | +2.0% | TBG DIVIDEND FOC | 02072L375 |
| — | INVESCO MUNICIPAL TRUST | 148,074 | $1.355M | 0.0% | $9.15 | $10.67 | — | COM | 46131J103 |
| — | INDIA FD INC | 81,887 | $1.354M | 0.0% | $16.53 | $19.00 | — | COM | 454089103 |
| WTFC | WINTRUST FINL CORP | 10,922 | $1.354M | 0.0% | $123.97 | $86.99 | +42.5% | COM | 97650W108 |
| RIOT | RIOT PLATFORMS INC | 119,712 | $1.353M | 0.0% | $11.30 | $16.15 | -30.0% | COM | 767292105 |
| FCLD | FIDELITY COVINGTON TRUST | 47,590 | $1.352M | 0.0% | $28.41 | $22.11 | +28.5% | CLOUD COMPUTNG | 316092246 |
| BE | BLOOM ENERGY CORP | 56,428 | $1.35M | 0.0% | $23.92 | $16.53 | +44.7% | COM CL A | 093712107 |
| CBZ | CBIZ INC | 18,828 | $1.35M | 0.0% | $71.70 | $25.60 | +180.1% | COM | 124805102 |
| SKT | TANGER INC | 44,088 | $1.348M | 0.0% | $30.58 | $16.59 | — | COM | 875465106 |
| SHAK | SHAKE SHACK INC | 9,540 | $1.341M | 0.0% | $140.57 | $79.78 | +76.2% | CL A | 819047101 |
| — | EATON VANCE MUN BD FD | 138,536 | $1.34M | 0.0% | $9.67 | $11.61 | — | COM | 27827X101 |
| USFD | US FOODS HLDG CORP | 17,345 | $1.336M | 0.0% | $77.03 | $42.45 | +81.4% | COM | 912008109 |
| HNDL | STRATEGY SHS | 61,641 | $1.335M | 0.0% | $21.66 | $25.34 | -14.5% | NS 7HANDL IDX | 86280R506 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 120,933 | $1.334M | 0.0% | $11.03 | $11.79 | — | COM | 01879R106 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 39,871 | $1.328M | 0.0% | $33.31 | $31.07 | +7.2% | VEST US EQUITY E | 33740F250 |
| EMC | GLOBAL X FDS | 45,276 | $1.328M | 0.0% | $29.33 | $24.67 | +18.8% | EMERGING MKT GRT | 37960A644 |
| CSB | VICTORY PORTFOLIOS II | 23,948 | $1.327M | 0.0% | $55.41 | $54.15 | +2.3% | VCSHS US SMCP HG | 92647N873 |
| KDP | KEURIG DR PEPPER INC | 40,103 | $1.326M | 0.0% | $33.06 | $31.20 | +4.2% | COM | 49271V100 |
| IPAY | AMPLIFY ETF TR | 22,101 | $1.324M | 0.0% | $59.91 | $48.00 | +24.8% | AMPLIFY DGTL PAY | 032108656 |
| MTCH | MATCH GROUP INC NEW | 42,815 | $1.323M | 0.0% | $30.90 | $47.70 | -36.0% | COM | 57667L107 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 53,695 | $1.319M | 0.0% | $24.56 | $23.62 | +4.0% | EMERG MKT ALPH | 33737J182 |
| RSPE | INVESCO EXCH TRADED FD TR II | 47,905 | $1.319M | 0.0% | $27.53 | $24.70 | +11.5% | ESG S&P 500 EQL | 46138G516 |
| BKCG | BNY MELLON ETF TRUST II | 38,092 | $1.318M | 0.0% | $34.60 | $30.86 | +12.1% | CONCENTRATED GRW | 05613H209 |
| AOHY | ANGEL OAK FUNDS TRUST | 118,372 | $1.318M | 0.0% | $11.13 | $11.02 | +1.1% | HIGH YIELD OPPOR | 03463K745 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 37,688 | $1.316M | 0.0% | $34.92 | $34.54 | +1.1% | STRATEGIC INCOME | 41653L875 |
| KMAR | INNOVATOR ETFS TRUST | 50,584 | $1.315M | 0.0% | $26.00 | $24.95 | +4.2% | US SMALL CAP PWR | 45784N759 |
| — | CALAMOS DYNAMIC CONV & INCOM | 64,982 | $1.31M | 0.0% | $20.16 | $21.22 | — | COM | 12811V105 |
| PGF | INVESCO EXCHANGE TRADED FD T | 92,725 | $1.308M | 0.0% | $14.11 | $18.05 | -21.8% | FINL PFD ETF | 46137V621 |
| SPHB | INVESCO EXCH TRADED FD TR II | 13,411 | $1.308M | 0.0% | $97.53 | $76.29 | +27.8% | S&P 500 HB ETF | 46138E370 |
| — | ALLETE INC | 20,387 | $1.306M | 0.0% | $64.06 | $66.59 | — | COM NEW | 018522300 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 41,425 | $1.302M | 0.0% | $31.43 | $30.69 | +2.4% | FT VEST US EQ MA | 33740U521 |
| JIG | J P MORGAN EXCHANGE TRADED F | 18,194 | $1.301M | 0.0% | $71.51 | $63.72 | +12.2% | INTERNL GWT | 46641Q324 |
| VFMF | VANGUARD WELLINGTON FD | 9,674 | $1.301M | 0.0% | $134.48 | $94.99 | +41.6% | US MULTIFACTOR | 921935607 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 45,599 | $1.297M | 0.0% | $28.44 | $26.36 | +7.9% | INTERNATINL ETF | 55286W405 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 94,898 | $1.296M | 0.0% | $13.66 | $19.32 | -29.3% | COM | 67401P405 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 20,150 | $1.292M | 0.0% | $64.12 | $58.85 | +9.0% | DIV RTN INT EQ | 46641Q209 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 58,786 | $1.292M | 0.0% | $21.98 | $16.42 | +33.8% | SPONSORED ADR | 20441A102 |
| UBS | UBS GROUP AG | 38,098 | $1.288M | 0.0% | $33.81 | $24.81 | +36.3% | SHS | H42097107 |
| DLTR | DOLLAR TREE INC | 12,973 | $1.285M | 0.0% | $99.05 | $115.73 | -14.4% | COM | 256746108 |
| CORZ | CORE SCIENTIFIC INC NEW | 75,101 | $1.282M | 0.0% | $17.07 | $8.06 | +111.7% | COM | 21874A106 |
| FN | FABRINET | 4,341 | $1.279M | 0.0% | $294.63 | $117.24 | +151.3% | SHS | G3323L100 |
| IBUY | AMPLIFY ETF TR | 18,439 | $1.273M | 0.0% | $69.04 | $65.74 | +5.0% | ONLIN RETL ETF | 032108102 |
| MRCP | PGIM ROCK ETF TR | 42,453 | $1.266M | 0.0% | $29.82 | $28.37 | +5.1% | S&P 500 BUFFER | 69420N502 |
| KIE | SPDR SERIES TRUST | 21,150 | $1.263M | 0.0% | $59.72 | $47.48 | +25.8% | S&P INS ETF | 78464A789 |
| PIO | INVESCO EXCH TRADED FD TR II | 28,260 | $1.262M | 0.0% | $44.66 | $28.72 | +55.5% | GLOBAL WATER | 46138E651 |
| BITO | PROSHARES TR | 58,679 | $1.262M | 0.0% | $21.51 | $23.39 | -8.0% | BITCOIN ETF | 74347G440 |
| MARA | MARA HOLDINGS INC | 80,466 | $1.262M | 0.0% | $15.68 | $23.20 | -32.4% | COM | 565788106 |
| EMBJ | EMBRAER S.A. | 22,162 | $1.261M | 0.0% | $56.90 | $22.64 | +151.3% | SPONSORED ADS | 29082A107 |
| AUGU | AIM ETF PRODUCTS TRUST | 46,351 | $1.26M | 0.0% | $27.18 | $25.31 | +7.4% | ALLIANZIM US EQU | 00888H562 |
| AES | AES CORP | 119,545 | $1.258M | 0.0% | $10.52 * | $14.76 | -30.6% | COM | 00130H105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 140,066 | $1.255M | 0.0% | $8.96 | $7.13 | +25.6% | COM | 09058V103 |
| ATI | ATI INC | 14,507 | $1.253M | 0.0% | $86.37 | $25.85 | +234.1% | COM | 01741R102 |
| DDWM | WISDOMTREE TR | 31,562 | $1.252M | 0.0% | $39.67 | $31.89 | +24.4% | DYNAMIC INTL EQT | 97717X263 |
| IGOV | ISHARES TR | 29,037 | $1.252M | 0.0% | $43.12 | $40.92 | +5.3% | INTL TREA BD ETF | 464288117 |
| RZV | INVESCO EXCHANGE TRADED FD T | 11,924 | $1.249M | 0.0% | $104.75 | $89.13 | +17.5% | S&P SML600 VAL | 46137V167 |
| DFE | WISDOMTREE TR | 17,801 | $1.248M | 0.0% | $70.11 | $66.14 | +6.0% | EUROPE SMCP DV | 97717W869 |
| — | FRANKLIN UNVL TR | 163,821 | $1.248M | 0.0% | $7.62 | $6.86 | — | SH BEN INT | 355145103 |
| USVN | RBB FD INC | 25,693 | $1.246M | 0.0% | $48.50 | $47.82 | +1.4% | US TREAS 7 YR NT | 74933W528 |
| IAK | ISHARES TR | 9,246 | $1.243M | 0.0% | $134.44 | $127.61 | +5.4% | U.S. INSRNCE ETF | 464288786 |
| AEIS | ADVANCED ENERGY INDS | 9,382 | $1.243M | 0.0% | $132.49 | $77.88 | +69.9% | COM | 007973100 |
| CPNJ | CALAMOS ETF TR | 47,460 | $1.242M | 0.0% | $26.17 | $23.98 | +9.1% | NASDAQ 100 STRUC | 12811T878 |
| FTI | TECHNIPFMC PLC | 36,051 | $1.242M | 0.0% | $34.45 | $28.56 | +20.3% | COM | G87110105 |
| NLOP | NET LEASE OFFICE PROPERTIES | 38,067 | $1.239M | 0.0% | $32.55 | $18.49 | — | COM | 64110Y108 |
| MQ | MARQETA INC | 212,294 | $1.238M | 0.0% | $5.83 | $5.84 | -0.2% | CLASS A COM | 57142B104 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 35,275 | $1.238M | 0.0% | $35.10 | $35.08 | +0.1% | DORSY WR MOMNT | 33741L108 |
| GSL | GLOBAL SHIP LEASE INC NEW | 46,833 | $1.232M | 0.0% | $26.31 | $20.47 | +28.5% | COM CL A | Y27183600 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 21,610 | $1.23M | 0.0% | $56.92 | $37.74 | +50.8% | LEISURE AND ENTE | 46137V720 |
| EJAN | INNOVATOR ETFS TRUST | 38,374 | $1.229M | 0.0% | $32.03 | $27.94 | +14.7% | EMRGNG MKT JAN | 45782C516 |
| XVV | ISHARES TR | 25,779 | $1.229M | 0.0% | $47.67 | $36.75 | +29.8% | ESG SELECT SCRE | 46436E569 |
| — | BLACKROCK MUN TARGET TERM TR | 56,100 | $1.228M | 0.0% | $21.89 | $22.62 | — | COM SHS BEN IN | 09257P105 |
| HALO | HALOZYME THERAPEUTICS INC | 23,564 | $1.226M | 0.0% | $52.03 | $39.05 | +33.2% | COM | 40637H109 |
| — | VIPER ENERGY INC | 32,137 | $1.225M | 0.0% | $38.12 | $40.54 | — | CL A | 927959106 |
| PRGO | PERRIGO CO PLC | 45,758 | $1.223M | 0.0% | $26.73 | $49.49 | -46.0% | SHS | G97822103 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 30,460 | $1.221M | 0.0% | $40.09 | $36.86 | +8.8% | RUSL 2000 DYNM | 46138J593 |
| — | ROYCE MICRO-CAP TR INC | 131,934 | $1.22M | 0.0% | $9.25 | $10.09 | — | COM | 780915104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 23,682 | $1.219M | 0.0% | $51.47 | $57.14 | -11.2% | COM | 34964C106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,786 | $1.217M | 0.0% | $436.83 | $390.29 | +11.9% | COM | 398905109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 73,600 | $1.217M | 0.0% | $16.54 | $15.94 | +3.7% | BULETSHS 2031 CP | 46138J429 |
| HODL | VANECK BITCOIN ETF | 39,807 | $1.213M | 0.0% | $30.47 | $24.62 | +23.8% | SH BEN INT | 92189K105 |
| DIAL | COLUMBIA ETF TR I | 66,604 | $1.213M | 0.0% | $18.21 | $19.93 | -8.6% | DIVERSIFID FXD | 19761L508 |
| DINO | HF SINCLAIR CORP | 29,521 | $1.213M | 0.0% | $41.09 | $41.23 | -2.3% | COM | 403949100 |
| SCHH | SCHWAB STRATEGIC TR | 57,258 | $1.212M | 0.0% | $21.17 | $22.08 | -4.2% | US REIT ETF | 808524847 |
| COO | COOPER COS INC | 16,993 | $1.209M | 0.0% | $71.15 | $95.69 | -25.6% | COM | 216648501 |
| — | ABRDN HEALTHCARE INVESTORS | 78,077 | $1.209M | 0.0% | $15.48 | $19.53 | — | SH BEN INT | 87911J103 |
| TMFG | RBB FD INC | 39,693 | $1.206M | 0.0% | $30.38 | $31.39 | -3.2% | MOTLEY FOOL GBL | 74933W635 |
| UBSI | UNITED BANKSHARES INC WEST V | 33,109 | $1.206M | 0.0% | $36.43 | $35.68 | +2.1% | COM | 909907107 |
| EMNT | PIMCO ETF TR | 12,203 | $1.205M | 0.0% | $98.75 | $98.90 | -0.1% | ENHANCD SHORT | 72201R643 |
| INOD | INNODATA INC | 23,527 | $1.205M | 0.0% | $51.22 | $38.33 | +33.6% | COM NEW | 457642205 |
| WULF | TERAWULF INC | 274,631 | $1.203M | 0.0% | $4.38 | $4.57 | -4.1% | COM | 88080T104 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 55,870 | $1.202M | 0.0% | $21.51 | $21.36 | +0.7% | US CORE BOND ETF | 35473P553 |
| CRCT | CRICUT INC | 177,424 | $1.201M | 0.0% | $6.77 * | $16.63 | -64.8% | COM CL A | 22658D100 |
| — | INVESCO CALIF VALUE MUN INCO | 115,751 | $1.2M | 0.0% | $10.37 | $11.28 | — | COM | 46132H106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,308 | $1.2M | 0.0% | $106.12 | $144.89 | -26.8% | SHS USD | G50871105 |
| FTBD | FIDELITY MERRIMACK STR TR | 24,312 | $1.198M | 0.0% | $49.28 | $49.12 | +0.3% | TACTICAL BOND | 316188879 |
| GLPI | GAMING & LEISURE PPTYS INC | 25,651 | $1.197M | 0.0% | $46.66 | $43.14 | — | COM | 36467J108 |
| ERIE | ERIE INDTY CO | 3,439 | $1.193M | 0.0% | $346.90 | $310.65 | +10.7% | CL A | 29530P102 |
| FF | FUTUREFUEL CORP | 307,326 | $1.192M | 0.0% | $3.88 * | $4.43 | -15.3% | COM | 36116M106 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,006 | $1.191M | 0.0% | $198.30 | $162.41 | +22.1% | COM NEW | 759351604 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 58,032 | $1.191M | 0.0% | $20.52 | $25.03 | — | SHS | 33848W106 |
| OCTH | INNOVATOR ETFS TRUST | 49,769 | $1.191M | 0.0% | $23.93 | $23.80 | +0.5% | PREM INC 20 BARR | 45783Y525 |
| NNE | NANO NUCLEAR ENERGY INC | 34,426 | $1.187M | 0.0% | $34.48 | $20.33 | +69.7% | COM | 63010H108 |
| BALL | BALL CORP | 21,096 | $1.183M | 0.0% | $56.08 | $60.02 | -7.3% | COM | 058498106 |
| TRUP | TRUPANION INC | 21,308 | $1.179M | 0.0% | $55.33 | $36.94 | +49.8% | COM | 898202106 |
| FRME | FIRST MERCHANTS CORP | 30,670 | $1.175M | 0.0% | $38.31 | $34.28 | +9.7% | COM | 320817109 |
| GLP | GLOBAL PARTNERS LP | 22,258 | $1.174M | 0.0% | $52.75 | $25.17 | — | COM UNITS | 37946R109 |
| — | LISTED FDS TR | 29,000 | $1.174M | 0.0% | $40.48 | $32.46 | — | TRUESHARES STRUC | 53656F722 |
| GTY | GETTY RLTY CORP NEW | 42,444 | $1.173M | 0.0% | $27.64 | $27.64 | — | COM | 374297109 |
| SON | SONOCO PRODS CO | 26,901 | $1.172M | 0.0% | $43.57 * | $46.03 | -7.7% | COM | 835495102 |
| LEU | CENTRUS ENERGY CORP | 6,394 | $1.171M | 0.0% | $183.14 | $57.26 | +219.9% | CL A | 15643U104 |
| PII | POLARIS INC | 28,798 | $1.171M | 0.0% | $40.66 | $93.49 | -56.5% | COM | 731068102 |
| FHN | FIRST HORIZON CORPORATION | 55,176 | $1.17M | 0.0% | $21.20 | $14.76 | +41.8% | COM | 320517105 |
| IDCC | INTERDIGITAL INC | 5,218 | $1.17M | 0.0% | $224.22 | $101.78 | +120.3% | COM | 45867G101 |
| PPH | VANECK ETF TRUST | 13,287 | $1.169M | 0.0% | $87.98 | $74.46 | +18.1% | PHARMACEUTCL ETF | 92189F692 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 49,280 | $1.165M | 0.0% | $23.64 | $24.61 | -3.9% | TREASURY OPT INC | 82889N640 |
| RBBN | RIBBON COMMUNICATIONS INC | 290,276 | $1.164M | 0.0% | $4.01 | $4.21 | -4.8% | COM | 762544104 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 29,088 | $1.159M | 0.0% | $39.84 | $37.17 | +7.2% | FRANKLIN INDIA | 35473P769 |
| BUSE | FIRST BUSEY CORP | 50,653 | $1.159M | 0.0% | $22.88 * | $21.33 | +4.0% | COM NEW | 319383204 |
| — | NUVEEN VRIABL RAT PFD & INM | 60,068 | $1.158M | 0.0% | $19.28 | $18.56 | — | COM | 67080R102 |
| NRIM | NORTHRIM BANCORP INC | 12,406 | $1.157M | 0.0% | $93.26 * | $6.90 | +233.7% | COM | 666762109 |
| VBIL | VANGUARD INSTL INDEX FD | 15,293 | $1.155M | 0.0% | $75.52 | $75.27 | +0.4% | 0-3 MO TREAS BIL | 922040845 |
| ROL | ROLLINS INC | 20,426 | $1.152M | 0.0% | $56.40 | $43.38 | +29.3% | COM | 775711104 |
| PFFD | GLOBAL X FDS | 61,157 | $1.152M | 0.0% | $18.84 | $22.23 | -15.3% | US PFD ETF | 37954Y657 |
| CPNS | CALAMOS ETF TR | 43,728 | $1.152M | 0.0% | $26.34 | $25.03 | +5.3% | NASDAQ 100 STRUC | 12811T860 |
| EUSB | ISHARES TR | 26,362 | $1.148M | 0.0% | $43.55 | $46.17 | -5.7% | ESG ADV TTL USD | 46436E619 |
| CPT | CAMDEN PPTY TR | 10,177 | $1.147M | 0.0% | $112.71 | $107.70 | +2.6% | SH BEN INT | 133131102 |
| — | GENERAL AMERN INVS CO INC | 20,426 | $1.145M | 0.0% | $56.06 | $36.06 | — | COM | 368802104 |
| APPF | APPFOLIO INC | 4,962 | $1.143M | 0.0% | $230.35 | $187.97 | +22.5% | COM CL A | 03783C100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 19,042 | $1.142M | 0.0% | $59.97 | $51.25 | +17.0% | INDIA NFTY50 EQW | 33737J802 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 53,859 | $1.142M | 0.0% | $21.20 | $20.42 | +3.8% | INVESCO BULLETSH | 46139W825 |
| CPSN | CALAMOS ETF TR | 43,833 | $1.141M | 0.0% | $26.03 | $25.29 | +3.0% | S&P 500 STRCTURD | 12811T811 |
| NYT | NEW YORK TIMES CO | 20,367 | $1.14M | 0.0% | $55.97 | $42.59 | +30.2% | CL A | 650111107 |
| MOS | MOSAIC CO NEW | 31,198 | $1.138M | 0.0% | $36.48 | $32.18 | +11.6% | COM | 61945C103 |
| KJUN | INNOVATOR ETFS TRUST | 44,002 | $1.137M | 0.0% | $25.84 | $25.72 | +0.5% | INNOVATOR US SMA | 45783Y277 |
| GT | GOODYEAR TIRE & RUBR CO | 109,411 | $1.135M | 0.0% | $10.37 | $21.47 | -51.7% | COM | 382550101 |
| KNF | KNIFE RIVER CORP | 13,897 | $1.135M | 0.0% | $81.67 | $46.33 | +76.2% | COMMON STOCK | 498894104 |
| EWZ | ISHARES INC | 39,317 | $1.134M | 0.0% | $28.84 | $28.53 | +1.1% | MSCI BRAZIL ETF | 464286400 |
| SUI | SUN CMNTYS INC | 8,951 | $1.132M | 0.0% | $126.47 | $115.13 | — | COM | 866674104 |
| MNDY | MONDAY COM LTD | 3,600 | $1.132M | 0.0% | $314.44 | $164.56 | +91.1% | SHS | M7S64H106 |
| KRYS | KRYSTAL BIOTECH INC | 8,215 | $1.129M | 0.0% | $137.43 | $108.39 | +26.8% | COM | 501147102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,282 | $1.127M | 0.0% | $84.85 | $85.90 | -1.2% | DORSEY WRGT SMLC | 46138E842 |
| SAN | BANCO SANTANDER S.A. | 135,431 | $1.124M | 0.0% | $8.30 | $5.20 | +59.7% | ADR | 05964H105 |
| UVE | UNIVERSAL INS HLDGS INC | 40,522 | $1.124M | 0.0% | $27.74 | $26.14 | +6.1% | COM | 91359V107 |
| NMAX | NEWSMAX INC | 74,250 | $1.123M | 0.0% | $15.12 | $30.96 | -51.1% | COM SHS CLASS B | 65250K105 |
| DEHP | DIMENSIONAL ETF TRUST | 40,060 | $1.122M | 0.0% | $28.01 | $23.33 | +20.0% | EMERGING MKTS HI | 25434V757 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 38,354 | $1.12M | 0.0% | $29.20 | $24.91 | +17.2% | MULTFCTR EMRNG | 47804J834 |
| SDGR | SCHRODINGER INC | 55,667 | $1.12M | 0.0% | $20.12 | $39.37 | -48.9% | COM | 80810D103 |
| BITB | BITWISE BITCOIN ETF TR | 19,120 | $1.12M | 0.0% | $58.58 | $32.49 | +80.4% | SHS BEN INT | 09174C104 |
| IQDF | FLEXSHARES TR | 41,297 | $1.119M | 0.0% | $27.10 | $24.91 | +8.8% | INTL QLTDV IDX | 33939L837 |
| SCHK | SCHWAB STRATEGIC TR | 37,410 | $1.116M | 0.0% | $29.83 | $25.89 | +15.2% | 1000 INDEX ETF | 808524722 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 99,438 | $1.116M | 0.0% | $11.22 | $13.05 | — | COM | 670972108 |
| SPXL | DIREXION SHS ETF TR | 6,427 | $1.115M | 0.0% | $173.49 | $113.63 | +52.7% | DRX S&P500BULL | 25459W862 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 9,218 | $1.115M | 0.0% | $120.96 | $118.16 | +2.4% | COM | 82982L103 |
| KDEC | INNOVATOR ETFS TRUST | 46,339 | $1.114M | 0.0% | $24.04 | $24.38 | -1.4% | US SMALL CAP PWR | 45784N833 |
| PALC | PACER FDS TR | 22,533 | $1.113M | 0.0% | $49.39 | $38.56 | +28.1% | LUNT LRGCP MULTI | 69374H816 |
| RLY | SSGA ACTIVE ETF TR | 38,232 | $1.112M | 0.0% | $29.09 | $27.95 | +4.1% | MULT ASS RLRTN | 78467V103 |
| ARGT | GLOBAL X FDS | 13,078 | $1.108M | 0.0% | $84.72 | $83.32 | +1.7% | GB MSCI AR ETF | 37950E259 |
| MILN | GLOBAL X FDS | 22,683 | $1.107M | 0.0% | $48.80 | $32.89 | +48.4% | MILLENNIAL CONSU | 37954Y764 |
| CR | CRANE COMPANY | 5,816 | $1.104M | 0.0% | $189.82 | $111.85 | +69.4% | COMMON STOCK | 224408104 |
| VFVA | VANGUARD WELLINGTON FD | 9,320 | $1.103M | 0.0% | $118.35 | $113.47 | +4.3% | US VALUE FACTR | 921935805 |
| EQAL | INVESCO EXCH TRADED FD TR II | 22,387 | $1.102M | 0.0% | $49.22 | $35.85 | +37.4% | RUSEL 1000 EQL | 46138E420 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 33,900 | $1.102M | 0.0% | $32.51 | $28.55 | +13.9% | SPONSORED ADS | 04965M106 |
| MAYP | PGIM ROCK ETF TR | 37,626 | $1.101M | 0.0% | $29.26 | $27.97 | +4.7% | S&P 500 BUFFER | 69420N882 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 19,983 | $1.099M | 0.0% | $55.00 | $43.48 | +26.5% | ROBO GLB ARTIF | 301505731 |
| QDEF | FLEXSHARES TR | 14,832 | $1.098M | 0.0% | $74.03 | $52.33 | +41.5% | QLT DIV DEF IDX | 33939L845 |
| INDY | ISHARES TR | 20,168 | $1.097M | 0.0% | $54.39 | $44.39 | +22.5% | INDIA 50 ETF | 464289529 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 29,936 | $1.096M | 0.0% | $36.61 | $30.86 | +18.7% | FOCUSED BLUE CHI | 74255Y714 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 46,577 | $1.089M | 0.0% | $23.38 | $23.03 | — | COM | 41013V100 |
| XDTE | ROUNDHILL ETF TRUST | 24,580 | $1.086M | 0.0% | $44.18 | $49.92 | -11.5% | S&P 500 ODTE COV | 77926X205 |
| JANU | AIM ETF PRODUCTS TRUST | 41,698 | $1.085M | 0.0% | $26.02 | $25.05 | +3.9% | ALLIANZIM US EQU | 00888H513 |
| MTD | METTLER TOLEDO INTERNATIONAL | 920 | $1.081M | 0.0% | $1175.00 | $1088.67 | +7.9% | COM | 592688105 |
| DTH | WISDOMTREE TR | 23,339 | $1.081M | 0.0% | $46.32 | $41.01 | +13.0% | ITL HIGH DIV FD | 97717W802 |
| ASH | ASHLAND INC | 21,486 | $1.08M | 0.0% | $50.27 | $74.04 | -33.1% | COM | 044186104 |
| FNB | F N B CORP | 74,073 | $1.08M | 0.0% | $14.58 | $11.00 | +30.6% | COM | 302520101 |
| CQP | CHENIERE ENERGY PARTNERS LP | 19,231 | $1.078M | 0.0% | $56.06 | $38.29 | — | COM UNIT | 16411Q101 |
| PAX | PATRIA INVESTMENTS LIMITED | 76,499 | $1.076M | 0.0% | $14.07 * | $11.67 | +16.7% | COM CL A | G69451105 |
| TKO | TKO GROUP HOLDINGS INC | 5,915 | $1.076M | 0.0% | $181.91 | $100.74 | +79.3% | CL A | 87256C101 |
| PJT | PJT PARTNERS INC | 6,509 | $1.074M | 0.0% | $165.00 | $106.33 | +54.7% | COM CL A | 69343T107 |
| PHYL | PGIM ETF TR | 30,215 | $1.072M | 0.0% | $35.48 | $35.06 | +1.2% | ACTV HY BD ETF | 69344A206 |
| STPZ | PIMCO ETF TR | 19,930 | $1.072M | 0.0% | $53.79 | $53.71 | +0.2% | 1-5 US TIP IDX | 72201R205 |
| AGZ | ISHARES TR | 9,761 | $1.071M | 0.0% | $109.72 | $109.30 | +0.4% | AGENCY BOND ETF | 464288166 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 79,897 | $1.071M | 0.0% | $13.40 | $13.15 | — | COM | 69346J106 |
| JRE | JANUS DETROIT STR TR | 45,225 | $1.071M | 0.0% | $23.68 | $22.54 | — | HENDERSON US REL | 47103U829 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 35,132 | $1.069M | 0.0% | $30.43 | $45.41 | -33.0% | COM | 83001C108 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 34,651 | $1.067M | 0.0% | $30.79 | $29.62 | +3.9% | FT VEST US EQUTY | 33740U554 |
| NTSI | WISDOMTREE TR | 25,998 | $1.066M | 0.0% | $41.00 | $32.97 | +24.3% | INTERNATIONL EFI | 97717Y634 |
| CXSE | WISDOMTREE TR | 30,956 | $1.065M | 0.0% | $34.40 | $32.46 | +6.0% | CHINADIV EX FI | 97717X719 |
| IAI | ISHARES TR | 6,265 | $1.06M | 0.0% | $169.19 | $112.32 | +50.6% | US BR DEL SE ETF | 464288794 |
| IETC | ISHARES U S ETF TR | 11,269 | $1.059M | 0.0% | $93.97 | $58.51 | +60.7% | U.S. TECH INDEPD | 46431W648 |
| TAFI | AB ACTIVE ETFS INC | 42,178 | $1.059M | 0.0% | $25.11 | $25.07 | +0.1% | TAX AWARE SHRT | 00039J202 |
| — | VIRTUS DIVIDEND INTEREST & P | 85,323 | $1.058M | 0.0% | $12.40 | $12.58 | — | COM | 92840R101 |
| PZZA | PAPA JOHNS INTL INC | 21,555 | $1.055M | 0.0% | $48.94 * | $41.92 | +12.8% | COM | 698813102 |
| VOTE | TCW ETF TRUST | 14,482 | $1.053M | 0.0% | $72.71 | $66.79 | +8.9% | TRANSFRM 500 ETF | 29287L106 |
| IFV | FIRST TR EXCHANGE TRADED FD | 45,896 | $1.052M | 0.0% | $22.92 | $19.99 | +14.7% | DORSEY WRIGHT | 33738R886 |
| XHE | SPDR SERIES TRUST | 12,946 | $1.051M | 0.0% | $81.18 | $74.22 | +9.4% | HLTH CR EQUIP | 78464A581 |
| QQQI | NEOS ETF TRUST | 20,194 | $1.05M | 0.0% | $52.00 | $51.13 | +1.7% | NASDAQ 100 HIGH | 78433H675 |
| FEOE | RBB FUND TRUST | 24,956 | $1.05M | 0.0% | $42.07 | $40.28 | +4.4% | FIRST EAGLE OVER | 75526L878 |
| FLTR | VANECK ETF TRUST | 41,140 | $1.049M | 0.0% | $25.50 | $25.20 | +1.2% | IG FLOATING RATE | 92189F486 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 113,512 | $1.047M | 0.0% | $9.22 | $10.22 | -9.8% | COM NEW | 032797300 |
| EWC | ISHARES INC | 22,637 | $1.046M | 0.0% | $46.21 | $31.50 | +46.6% | MSCI CDA ETF | 464286509 |
| ECC | EAGLE POINT CREDIT COMPANY I | 136,181 | $1.043M | 0.0% | $7.66 | $11.42 | — | COM | 269808101 |
| PPC | PILGRIMS PRIDE CORP | 23,176 | $1.042M | 0.0% | $44.96 | $50.02 | -10.1% | COM | 72147K108 |
| — | EXCHANGE TRADED CONCEPTS TRU | 52,807 | $1.041M | 0.0% | $19.71 | $17.44 | — | BITWISE CRYPTO | 301505624 |
| FYEE | FIDELITY GREENWOOD STREET TR | 39,597 | $1.04M | 0.0% | $26.26 | $26.23 | +0.2% | YIELD ENHANCED E | 31624J729 |
| SIGI | SELECTIVE INS GROUP INC | 11,981 | $1.038M | 0.0% | $86.64 | $68.95 | +23.8% | COM | 816300107 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 54,622 | $1.038M | 0.0% | $19.00 | $19.75 | -3.8% | LOW DUR STRTGC | 33740F870 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 43,702 | $1.037M | 0.0% | $23.73 | $28.98 | -18.2% | SHS NEW | 38964R203 |
| TREX | TREX CO INC | 19,059 | $1.036M | 0.0% | $54.36 | $60.55 | -10.2% | COM | 89531P105 |
| IBP | INSTALLED BLDG PRODS INC | 5,740 | $1.035M | 0.0% | $180.31 | $157.52 | +14.2% | COM | 45780R101 |
| CORP | PIMCO ETF TR | 10,609 | $1.032M | 0.0% | $97.28 | $97.36 | -0.0% | INV GRD CRP BD | 72201R817 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,710 | $1.031M | 0.0% | $218.90 | $286.07 | -23.6% | COM | 955306105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,231 | $1.029M | 0.0% | $44.29 | $32.00 | +36.8% | SHS NEW | G0772R208 |
| NANC | TIDAL TRUST I | 24,528 | $1.028M | 0.0% | $41.91 | $38.89 | +7.8% | UNUSUAL SUBVERSI | 886364199 |
| — | FIRST TR ENHANCED EQUITY INC | 50,095 | $1.026M | 0.0% | $20.48 | $16.06 | — | COM | 337318109 |
| KTB | KONTOOR BRANDS INC | 15,515 | $1.024M | 0.0% | $66.00 | $47.77 | +38.1% | COM | 50050N103 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 34,055 | $1.023M | 0.0% | $30.04 | $24.07 | +24.8% | HEDGED EQUITY | 82889N764 |
| TECB | ISHARES TR | 17,803 | $1.021M | 0.0% | $57.35 | $43.30 | +32.5% | US TECH BRKTHR | 46436E502 |
| TLTE | FLEXSHARES TR | 17,408 | $1.021M | 0.0% | $58.65 | $56.54 | +3.7% | MSTAR EMKT FAC | 33939L308 |
| TJAN | INNOVATOR ETFS TRUST | 38,731 | $1.021M | 0.0% | $26.36 | $25.60 | +2.9% | EQUITY JAN 20227 | 45784N825 |
| CNC | CENTENE CORP DEL | 18,803 | $1.021M | 0.0% | $54.30 | $66.43 | -18.3% | COM | 15135B101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 12,319 | $1.02M | 0.0% | $82.80 | $66.51 | +24.5% | COM | 78467J100 |
| — | SOUTHSTATE CORPORATION | 11,049 | $1.017M | 0.0% | $92.04 | $59.85 | — | COM | 840441109 |
| FBNC | FIRST BANCORP N C | 23,044 | $1.016M | 0.0% | $44.09 | $20.37 | +114.5% | COM | 318910106 |
| TTAN | SERVICETITAN INC | 9,471 | $1.015M | 0.0% | $107.17 | $111.77 | -4.1% | SHS CL A | 81764X103 |
| WOMN | TIDAL TRUST III | 25,490 | $1.011M | 0.0% | $39.66 | $29.16 | +36.0% | IMPACT SHARES WO | 45259A100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 105,774 | $1.008M | 0.0% | $9.53 | $12.51 | — | COM | 09255E102 |
| — | BLACKROCK HEALTH SCIENCES TR | 27,660 | $1.008M | 0.0% | $36.44 | $41.75 | — | COM | 09250W107 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 109,737 | $1.007M | 0.0% | $9.18 | $9.13 | +0.4% | ENERGY FD | 890930209 |
| S | SENTINELONE INC | 55,091 | $1.007M | 0.0% | $18.28 | $20.49 | -10.8% | CL A | 81730H109 |
| BOX | BOX INC | 29,393 | $1.004M | 0.0% | $34.16 | $29.85 | +14.5% | CL A | 10316T104 |
| XBJL | INNOVATOR ETFS TRUST | 27,863 | $1.003M | 0.0% | $36.00 | $29.78 | +20.8% | US EQT ACLRTD 9 | 45783Y889 |
| SEIX | VIRTUS ETF TR II | 42,579 | $1.003M | 0.0% | $23.56 | $23.92 | -1.5% | SEIX SR LN ETF | 92790A405 |
| ESG | FLEXSHARES TR | 6,824 | $1.002M | 0.0% | $146.83 | $85.61 | +71.5% | STOX US ESG SLCT | 33939L696 |
| CRD/A | CRAWFORD & CO | 94,634 | $1.001M | 0.0% | $10.58 | $7.39 | +41.1% | CL A | 224633206 |
| — | INTERPUBLIC GROUP COS INC | 40,856 | $1M | 0.0% | $24.48 | $25.18 | -4.0% | COM | 460690100 |
| RFLR | INNOVATOR ETFS TRUST | 39,655 | $999K | 0.0% | $25.19 | $25.63 | -1.7% | US SMALL CAP MNG | 45784N502 |
| KBWP | INVESCO EXCH TRADED FD TR II | 8,136 | $999K | 0.0% | $122.79 | $76.18 | +61.2% | KBW PPTY CASUT | 46138E586 |
| WING | WINGSTOP INC | 2,968 | $999K | 0.0% | $336.59 | $225.07 | +49.6% | COM | 974155103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,122 | $998K | 0.0% | $122.88 | $91.80 | +33.8% | PHYSCL PLATM SHS | 003260106 |
| DX | DYNEX CAP INC | 81,547 | $997K | 0.0% | $12.23 | $15.39 | — | COM | 26817Q886 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,099 | $997K | 0.0% | $76.11 | $65.36 | +16.5% | S&P500 EQL FIN | 46137V340 |
| OGS | ONE GAS INC | 13,879 | $997K | 0.0% | $71.84 | $75.00 | -4.2% | COM | 68235P108 |
| MGY | MAGNOLIA OIL & GAS CORP | 44,296 | $996K | 0.0% | $22.49 | $23.24 | -3.3% | CL A | 559663109 |
| VGUS | VANGUARD INSTL INDEX FD | 13,181 | $996K | 0.0% | $75.56 | $75.38 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| KNOV | INNOVATOR ETFS TRUST | 39,016 | $994K | 0.0% | $25.48 | $25.85 | -1.5% | US SMALL CAP PWR | 45784N866 |
| — | ABRDN GLOBAL INFRA INCOME FU | 48,673 | $992K | 0.0% | $20.38 | $19.84 | — | COM SHS BEN INT | 00326W106 |
| — | PINNACLE FINL PARTNERS INC | 8,981 | $992K | 0.0% | $110.46 | $82.20 | — | COM | 72346Q104 |
| LW | LAMB WESTON HLDGS INC | 19,109 | $991K | 0.0% | $51.86 | $72.66 | -29.5% | COM | 513272104 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,934 | $991K | 0.0% | $55.26 | $47.09 | +15.7% | COM | 064149107 |
| CLH | CLEAN HARBORS INC | 4,288 | $991K | 0.0% | $231.11 | $101.54 | +127.7% | COM | 184496107 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 49,777 | $990K | 0.0% | $19.89 | $20.80 | -4.4% | FT VEST DJIA | 33738D846 |
| HOG | HARLEY DAVIDSON INC | 41,851 | $988K | 0.0% | $23.61 | $40.00 | -41.0% | COM | 412822108 |
| NMFC | NEW MTN FIN CORP | 93,571 | $987K | 0.0% | $10.55 * | $7.24 | +36.3% | COM | 647551100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 54,683 | $986K | 0.0% | $18.03 | $35.36 | -49.0% | COM | 25400Q105 |
| OUST | OUSTER INC | 40,368 | $979K | 0.0% | $24.25 | $12.16 | +99.4% | COM NEW | 68989M202 |
| CPSJ | CALAMOS ETF TR | 37,524 | $978K | 0.0% | $26.06 | $24.98 | +4.4% | S&P 500 STRUCTUR | 12811T803 |
| IMAY | INNOVATOR ETFS TRUST | 34,649 | $978K | 0.0% | $28.23 | $27.14 | +4.0% | INTL DEVELOPED P | 45783Y293 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,457 | $977K | 0.0% | $30.10 | $24.54 | +22.7% | SHS | G8060N102 |
| — | TOTAL RETURN SECURITIES FUND | 154,149 | $977K | 0.0% | $6.34 | $9.94 | — | COM | 870875101 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 45,888 | $974K | 0.0% | $21.23 | $20.07 | +5.8% | FT VEST NASD 100 | 33740F151 |
| GRAB | GRAB HOLDINGS LIMITED | 193,316 | $972K | 0.0% | $5.03 | $4.58 | +9.9% | CLASS A ORD | G4124C109 |
| SIXD | AIM ETF PRODUCTS TRUST | 35,438 | $972K | 0.0% | $27.43 | $25.98 | +5.6% | ALLIANZIM U S LA | 00888H646 |
| RH | RH | 5,145 | $972K | 0.0% | $188.92 | $296.96 | -36.4% | COM | 74967X103 |
| — | MFS MULTIMARKET INCOME TR | 206,570 | $971K | 0.0% | $4.70 | $5.27 | — | SH BEN INT | 552737108 |
| GCC | WISDOMTREE TR | 48,784 | $971K | 0.0% | $19.90 | $19.39 | +2.6% | ENHNCD CMMDTY ST | 97717Y683 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,943 | $970K | 0.0% | $246.01 | $116.50 | +111.1% | CL A | 942749102 |
| LVS | LAS VEGAS SANDS CORP | 22,280 | $969K | 0.0% | $43.49 | $38.50 | +12.0% | COM | 517834107 |
| — | HANCOCK JOHN PFD INCOME FD I | 61,170 | $967K | 0.0% | $15.81 | $19.49 | — | COM | 41013X106 |
| ILF | ISHARES TR | 36,901 | $967K | 0.0% | $26.21 | $26.78 | -2.1% | LATN AMER 40 ETF | 464287390 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 44,902 | $965K | 0.0% | $21.49 | $21.84 | -1.5% | INVSC 30 MUNI BD | 46138J445 |
| EVER | EVERQUOTE INC | 39,859 | $964K | 0.0% | $24.19 | $21.08 | +14.7% | COM CL A | 30041R108 |
| BKLC | BNY MELLON ETF TRUST | 8,139 | $964K | 0.0% | $118.44 | $102.66 | +15.4% | US LRG CP CORE | 09661T107 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 39,746 | $963K | 0.0% | $24.23 | $23.86 | +1.6% | ENHANCED INM ETF | 82889N632 |
| INSP | INSPIRE MED SYS INC | 7,423 | $963K | 0.0% | $129.73 | $99.11 | +30.9% | COM | 457730109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,382 | $963K | 0.0% | $114.89 | $125.71 | -8.9% | COM | 00790R104 |
| IREN | IREN LIMITED | 65,826 | $959K | 0.0% | $14.57 | $9.74 | +49.6% | ORDINARY SHARES | Q4982L109 |
| BLMN | BLOOMIN BRANDS INC | 111,417 | $959K | 0.0% | $8.61 * | $8.85 | -4.8% | COM | 094235108 |
| TDOC | TELADOC HEALTH INC | 109,988 | $958K | 0.0% | $8.71 | $64.35 | -86.5% | COM | 87918A105 |
| FAF | FIRST AMERN FINL CORP | 15,611 | $958K | 0.0% | $61.37 | $51.52 | +17.2% | COM | 31847R102 |
| IDVO | AMPLIFY ETF TR | 27,839 | $957K | 0.0% | $34.38 | $30.22 | +13.7% | CWP INTL ENHANCE | 032108722 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 115,473 | $957K | 0.0% | $8.29 | $14.47 | — | COM | 722011103 |
| UEVM | VICTORY PORTFOLIOS II | 18,232 | $956K | 0.0% | $52.44 | $47.28 | +10.9% | VICTORYSHS EMERG | 92647N543 |
| SIXZ | AIM ETF PRODUCTS TRUST | 33,657 | $956K | 0.0% | $28.40 | $27.38 | +3.7% | ALLIANZIM U S LR | 00888H653 |
| MRP | MILLROSE PPTYS INC | 33,488 | $955K | 0.0% | $28.52 | $26.78 | — | COM CL A | 601137102 |
| VPC | ETFIS SER TR I | 46,650 | $955K | 0.0% | $20.47 | $22.06 | -7.1% | VIRTUS PVT CR | 26923G798 |
| QUBT | QUANTUM COMPUTING INC | 49,820 | $955K | 0.0% | $19.17 | $5.63 | +240.5% | COM | 74766W108 |
| PJP | INVESCO EXCHANGE TRADED FD T | 11,944 | $954K | 0.0% | $79.87 | $67.93 | +17.6% | PHARMACEUTICALS | 46137V662 |
| BWA | BORGWARNER INC | 28,475 | $953K | 0.0% | $33.47 | $35.86 | -7.4% | COM | 099724106 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 18,452 | $952K | 0.0% | $51.59 | $49.74 | +3.7% | MSCI EAFE INCOME | 46090A713 |
| SANM | SANMINA CORPORATION | 9,736 | $952K | 0.0% | $97.78 | $44.18 | +121.4% | COM | 801056102 |
| ARW | ARROW ELECTRS INC | 7,458 | $950K | 0.0% | $127.38 | $116.60 | +9.3% | COM | 042735100 |
| — | BLACKROCK CAP ALLOCATION TER | 62,676 | $949K | 0.0% | $15.14 | $17.17 | — | COM | 09260U109 |
| HMC | HONDA MOTOR LTD | 32,874 | $948K | 0.0% | $28.84 | $29.02 | -0.6% | ADR ECH CNV IN 3 | 438128308 |
| DWM | WISDOMTREE TR | 14,916 | $948K | 0.0% | $63.56 | $51.93 | +22.4% | INTL EQUITY FD | 97717W703 |
| VWOB | VANGUARD WHITEHALL FDS | 14,504 | $948K | 0.0% | $65.36 | $67.79 | -3.6% | EM MK GOV BD ETF | 921946885 |
| PBMY | PGIM ROCK ETF TR | 32,923 | $947K | 0.0% | $28.76 | $26.68 | +7.8% | S&P 500 BUFFER | 69420N874 |
| ELF | E L F BEAUTY INC | 7,592 | $945K | 0.0% | $124.47 | $117.96 | +5.5% | COM | 26856L103 |
| PFLT | PENNANTPARK FLOATING RATE CA | 91,475 | $945K | 0.0% | $10.33 * | $9.23 | +2.6% | COM | 70806A106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 43,749 | $944K | 0.0% | $21.58 | $20.39 | +5.8% | COM | 004225108 |
| IDRV | ISHARES TR | 30,830 | $943K | 0.0% | $30.59 | $44.97 | -32.0% | SELF DRIVNG EV | 46435U366 |
| OZEM | ROUNDHILL ETF TRUST | 37,309 | $941K | 0.0% | $25.22 | $27.29 | -7.6% | GLP 1 & WEIGHT L | 77926X882 |
| FCF | FIRST COMWLTH FINL CORP PA | 57,913 | $940K | 0.0% | $16.23 * | $12.15 | +30.4% | COM | 319829107 |
| NAUG | INNOVATOR ETFS TRUST | 34,105 | $939K | 0.0% | $27.53 | $24.82 | +11.0% | GROWTH 100 PWR B | 45783Y129 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,632 | $939K | 0.0% | $47.83 | $41.80 | +14.4% | SPONSORED ADS | 92837L109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 9,425 | $938K | 0.0% | $99.52 | $94.81 | +4.9% | DORSEY WRGT CSMR | 46137V803 |
| FHB | FIRST HAWAIIAN INC | 37,541 | $937K | 0.0% | $24.96 * | $22.59 | +7.1% | COM | 32051X108 |
| DRIV | GLOBAL X FDS | 40,199 | $937K | 0.0% | $23.31 | $26.20 | -11.1% | AUTONMOUS EV ETF | 37954Y624 |
| HP | HELMERICH & PAYNE INC | 61,678 | $935K | 0.0% | $15.16 | $27.69 | -45.2% | COM | 423452101 |
| — | MR COOPER GROUP INC | 6,260 | $934K | 0.0% | $149.20 | $84.30 | — | COM | 62482R107 |
| DFSB | DIMENSIONAL ETF TRUST | 17,730 | $930K | 0.0% | $52.45 | $51.15 | +2.5% | GLOBAL SUSTAINA | 25434V674 |
| — | BLACKROCK HEALTH SCIENCES TE | 65,144 | $929K | 0.0% | $14.26 | $19.82 | — | COM SHS | 09260E105 |
| LYG | LLOYDS BANKING GROUP PLC | 218,595 | $929K | 0.0% | $4.25 | $3.32 | +27.9% | SPONSORED ADR | 539439109 |
| NEU | NEWMARKET CORP | 1,345 | $929K | 0.0% | $690.71 | $365.19 | +87.8% | COM | 651587107 |
| PATH | UIPATH INC | 72,483 | $928K | 0.0% | $12.80 | $24.17 | -47.1% | CL A | 90364P105 |
| — | DOUBLELINE YIELD OPPORTUNITI | 59,504 | $928K | 0.0% | $15.60 | $16.16 | — | COM | 25862D105 |
| EVR | EVERCORE INC | 3,422 | $924K | 0.0% | $270.02 | $177.86 | +51.0% | CLASS A | 29977A105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 197,743 | $923K | 0.0% | $4.67 | $2.19 | +113.2% | COM | 98422E103 |
| SMOT | VANECK ETF TRUST | 26,510 | $923K | 0.0% | $34.82 | $32.01 | +8.7% | MORNINGSTAR SMID | 92189H730 |
| MBLY | MOBILEYE GLOBAL INC | 51,272 | $922K | 0.0% | $17.98 | $19.67 | -8.6% | COMMON CLASS A | 60741F104 |
| NVT | NVENT ELECTRIC PLC | 12,583 | $922K | 0.0% | $73.27 | $40.35 | +80.4% | SHS | G6700G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 58,310 | $921K | 0.0% | $15.79 | $23.63 | -33.1% | COM | 04280A100 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 43,059 | $921K | 0.0% | $21.39 | $20.27 | +5.6% | FT VEST NASD 100 | 33740U513 |
| — | GAMCO NAT RES GOLD & INCOME | 146,083 | $919K | 0.0% | $6.29 | $6.16 | — | SH BEN INT | 36465E101 |
| ENVX | ENOVIX CORPORATION | 88,805 | $918K | 0.0% | $10.34 | $13.43 | -23.0% | COM | 293594107 |
| SQLV | LEGG MASON ETF INVT | 22,880 | $917K | 0.0% | $40.08 | $43.16 | -7.2% | ROYCE QUANT SML | 52468L877 |
| HIW | HIGHWOODS PPTYS INC | 29,415 | $915K | 0.0% | $31.11 | $33.19 | — | COM | 431284108 |
| HR | HEALTHCARE RLTY TR | 57,556 | $913K | 0.0% | $15.86 | $20.08 | — | CL A COM | 42226K105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,795 | $910K | 0.0% | $157.03 | $101.12 | +55.3% | DORSEY WRGT INDS | 46137V845 |
| — | CALAMOS GBL DYN INCOME FUND | 127,423 | $909K | 0.0% | $7.13 | $8.87 | — | COM | 12811L107 |
| LAUR | LAUREATE EDUCATION INC | 38,844 | $908K | 0.0% | $23.38 | $19.32 | +21.0% | COMMON STOCK | 518613203 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 20,653 | $908K | 0.0% | $43.96 | $39.21 | +12.2% | FRANKLIN FOCUSED | 35473P421 |
| XDSQ | INNOVATOR ETFS TRUST | 24,281 | $908K | 0.0% | $37.40 | $29.13 | +28.3% | US EQUITY ACCELE | 45783Y103 |
| LSAF | TWO RDS SHARED TR | 21,372 | $908K | 0.0% | $42.49 | $30.72 | +38.3% | LDRSHS ALPFACT | 90214Q774 |
| GPN | GLOBAL PMTS INC | 11,329 | $907K | 0.0% | $80.06 | $114.90 | -30.8% | COM | 37940X102 |
| NHI | NATIONAL HEALTH INVS INC | 12,918 | $906K | 0.0% | $70.13 | $66.79 | — | COM | 63633D104 |
| RBA | RB GLOBAL INC | 8,520 | $905K | 0.0% | $106.22 | $61.60 | +72.4% | COM | 74935Q107 |
| ESE | ESCO TECHNOLOGIES INC | 4,704 | $903K | 0.0% | $191.96 | $65.46 | +192.8% | COM | 296315104 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 63,428 | $901K | 0.0% | $14.21 | $14.43 | — | COM | 56064Q107 |
| INGR | INGREDION INC | 6,641 | $901K | 0.0% | $135.67 | $108.19 | +25.4% | COM | 457187102 |
| VFMV | VANGUARD WELLINGTON FD | 7,008 | $899K | 0.0% | $128.28 | $118.57 | +8.1% | US MINIMUM | 921935409 |
| LYFT | LYFT INC | 57,032 | $899K | 0.0% | $15.76 | $21.94 | -28.2% | CL A COM | 55087P104 |
| SKOR | FLEXSHARES TR | 18,390 | $897K | 0.0% | $48.78 | $47.98 | +1.7% | CR SCD US BD | 33939L761 |
| EWG | ISHARES INC | 21,162 | $895K | 0.0% | $42.29 | $32.89 | +28.6% | MSCI GERMANY ETF | 464286806 |
| MUSI | AMERICAN CENTY ETF TR | 20,302 | $895K | 0.0% | $44.08 | $43.20 | +2.1% | MULTISECTOR | 025072398 |
| OMF | ONEMAIN HLDGS INC | 15,680 | $894K | 0.0% | $57.02 | $50.21 | +13.5% | COM | 68268W103 |
| PSMD | PACER FDS TR | 29,335 | $893K | 0.0% | $30.44 | $26.89 | +13.2% | SWAN SOS MOD JAN | 69374H550 |
| MRSK | NORTHERN LIGHTS FD TR | 26,511 | $890K | 0.0% | $33.57 | $31.54 | +6.4% | TOEWS AGILTY SHS | 66538J720 |
| PGHY | INVESCO EXCH TRADED FD TR II | 44,797 | $890K | 0.0% | $19.87 | $21.63 | -8.2% | GLOBAL EX US HGH | 46138E669 |
| SNAP | SNAP INC | 102,326 | $889K | 0.0% | $8.69 | $18.95 | -54.1% | CL A | 83304A106 |
| CSM | PROSHARES TR | 12,617 | $889K | 0.0% | $70.46 | $47.35 | +48.8% | LARGE CAP CRE | 74347R248 |
| CLMT | CALUMET INC | 56,404 | $889K | 0.0% | $15.76 | $16.02 | -1.6% | COM | 131428104 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,506 | $888K | 0.0% | $47.98 | $49.17 | -2.4% | CALIF MUN INCM | 33739P863 |
| — | MFS CHARTER INCOME TR | 139,407 | $887K | 0.0% | $6.36 | $7.44 | — | SH BEN INT | 552727109 |
| MSM | MSC INDL DIRECT INC | 10,397 | $884K | 0.0% | $85.02 | $87.56 | -2.9% | CL A | 553530106 |
| SWIM | LATHAM GROUP INC | 138,516 | $884K | 0.0% | $6.38 | $6.69 | -4.6% | COM | 51819L107 |
| PRI | PRIMERICA INC | 3,231 | $884K | 0.0% | $273.60 | $169.69 | +61.3% | COM | 74164M108 |
| ALGN | ALIGN TECHNOLOGY INC | 4,663 | $883K | 0.0% | $189.36 | $305.19 | -38.0% | COM | 016255101 |
| FCAP | FIRST CAP INC | 21,389 | $883K | 0.0% | $41.28 | $27.82 | +46.6% | COM | 31942S104 |
| CLPT | CLEARPOINT NEURO INC | 73,677 | $880K | 0.0% | $11.94 | $12.33 | -3.1% | COM | 18507C103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 79,359 | $876K | 0.0% | $11.04 | $9.87 | — | COM | 00302M106 |
| OSCR | OSCAR HEALTH INC | 40,776 | $874K | 0.0% | $21.43 | $14.85 | +44.4% | CL A | 687793109 |
| PAR | PAR TECHNOLOGY CORP | 12,580 | $873K | 0.0% | $69.40 | $39.85 | +74.1% | COM | 698884103 |
| GHC | GRAHAM HLDGS CO | 922 | $873K | 0.0% | $946.85 | $719.38 | +30.8% | COM CL B | 384637104 |
| FLG | FLAGSTAR FINANCIAL INC | 82,374 | $873K | 0.0% | $10.60 | $10.59 | -0.0% | COM NEW | 649445400 |
| FEDM | FLEXSHARES TR | 15,726 | $872K | 0.0% | $55.45 | $44.71 | +24.0% | ESG & CLM DEVELP | 33939L597 |
| WAL | WESTERN ALLIANCE BANCORP | 11,185 | $872K | 0.0% | $77.96 | $51.57 | +49.1% | COM | 957638109 |
| GKOS | GLAUKOS CORP | 8,434 | $871K | 0.0% | $103.27 | $86.29 | +19.7% | COM | 377322102 |
| PHG | KONINKLIJKE PHILIPS N V | 36,326 | $871K | 0.0% | $23.98 | $35.91 | -33.2% | NY REGIS SHS NEW | 500472303 |
| FDFF | FIDELITY COVINGTON TRUST | 22,755 | $870K | 0.0% | $38.23 | $35.95 | +6.3% | DISRUPTIVE FIN E | 316092154 |
| — | BLACKROCK ESG CAP ALLC TERM | 54,189 | $870K | 0.0% | $16.05 | $15.71 | — | SHS BEN INT | 09262F100 |
| RYAAY | RYANAIR HOLDINGS PLC | 15,087 | $870K | 0.0% | $57.67 | $44.04 | +31.0% | SPONSORED ADR | 783513203 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 47,854 | $868K | 0.0% | $18.14 | $19.99 | -9.2% | GBL WND ENRG ETF | 33736G106 |
| OCFC | OCEANFIRST FINL CORP | 49,154 | $866K | 0.0% | $17.62 * | $18.10 | -5.9% | COM | 675234108 |
| EAT | BRINKER INTL INC | 4,803 | $866K | 0.0% | $180.30 | $156.94 | +14.9% | COM | 109641100 |
| TUSI | TOUCHSTONE ETF TRUST | 34,145 | $865K | 0.0% | $25.33 | $25.36 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| TDW | TIDEWATER INC NEW | 18,721 | $864K | 0.0% | $46.15 | $49.68 | -7.1% | COM | 88642R109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 37,362 | $863K | 0.0% | $23.10 | $24.76 | -6.7% | NAT GAS ETF | 33733E807 |
| SEB | SEABOARD CORP DEL | 302 | $863K | 0.0% | $2857.62 | $3107.67 | -8.0% | COM | 811543107 |
| DRLL | EA SERIES TRUST | 31,725 | $861K | 0.0% | $27.14 | $28.04 | -3.2% | STRIVE US ENERGY | 02072L722 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 19,046 | $861K | 0.0% | $45.21 | $49.16 | -8.0% | MNGD FUTRS STRGY | 33739G103 |
| QTJA | INNOVATOR ETFS TRUST | 31,541 | $860K | 0.0% | $27.27 | $22.00 | +23.9% | GRWT ACCLTD PLUS | 45783Y798 |
| EVSD | MORGAN STANLEY ETF TRUST | 16,816 | $860K | 0.0% | $51.14 | $50.18 | +1.9% | EATON VANCE SHOR | 61774R825 |
| APRH | INNOVATOR ETFS TRUST | 34,712 | $859K | 0.0% | $24.75 | $24.78 | -0.2% | PREM INCM 20 BAR | 45783Y624 |
| TEQI | T ROWE PRICE ETF INC | 20,190 | $859K | 0.0% | $42.55 | $36.61 | +16.2% | PRICE EQT INCOME | 87283Q206 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 78,430 | $859K | 0.0% | $10.95 | $12.75 | — | COM | 09254X101 |
| TGRW | T ROWE PRICE ETF INC | 20,414 | $858K | 0.0% | $42.03 | $32.11 | +30.9% | PRICE GRW STOCK | 87283Q305 |
| SDIV | GLOBAL X FDS | 38,070 | $858K | 0.0% | $22.54 | $22.54 | +0.0% | SUPERDIVIDEND | 37960A669 |
| TVAL | T ROWE PRICE ETF INC | 26,016 | $854K | 0.0% | $32.83 | $30.83 | +6.5% | VALUE ETF | 87283Q859 |
| BAB | INVESCO EXCH TRADED FD TR II | 32,119 | $852K | 0.0% | $26.53 | $28.66 | -7.4% | TAXABLE MUN BD | 46138G805 |
| JUNP | PGIM ROCK ETF TR | 29,603 | $851K | 0.0% | $28.75 | $26.48 | +8.5% | S&P 500 BUFFER | 69420N866 |
| KMLM | KRANESHARES TRUST | 32,256 | $851K | 0.0% | $26.38 | $29.25 | -9.8% | MOUNT LUCAS ETF | 500767652 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 30,679 | $851K | 0.0% | $27.74 | $29.92 | -7.2% | ALT ABSLT STRG | 33740Y101 |
| FEPI | ETF OPPORTUNITIES TRUST | 18,680 | $850K | 0.0% | $45.50 | $46.42 | -1.9% | REX FANG & INNOV | 26923N744 |
| APRP | PGIM ROCK ETF TR | 30,165 | $849K | 0.0% | $28.15 | $27.20 | +3.4% | S&P 500 BUFFER | 69420N700 |
| GLXY | GALAXY DIGITAL INC. | 38,754 | $849K | 0.0% | $21.91 | $20.30 | +7.9% | CL A | 36317J209 |
| CVBF | CVB FINL CORP | 42,877 | $849K | 0.0% | $19.80 * | $17.50 | +9.7% | COM | 126600105 |
| GGB | GERDAU SA | 290,227 | $847K | 0.0% | $2.92 | $3.52 | -17.1% | SPON ADR REP PFD | 373737105 |
| PBJL | PGIM ROCK ETF TR | 29,781 | $846K | 0.0% | $28.41 | $26.50 | +7.2% | S&P 500 BUFFER | 69420N833 |
| TTEK | TETRA TECH INC NEW | 23,522 | $846K | 0.0% | $35.97 | $39.66 | -9.3% | COM | 88162G103 |
| ADMA | ADMA BIOLOGICS INC | 46,408 | $845K | 0.0% | $18.21 | $17.68 | +3.0% | COM | 000899104 |
| IPAC | ISHARES TR | 12,264 | $843K | 0.0% | $68.74 | $60.83 | +12.9% | CORE MSCI PAC | 46434V696 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 24,038 | $843K | 0.0% | $35.07 | $32.41 | +8.3% | VEST US EQU ENHA | 33740U596 |
| IMO | IMPERIAL OIL LTD | 10,610 | $843K | 0.0% | $79.45 | $49.39 | +59.1% | COM NEW | 453038408 |
| FBUF | FIDELITY GREENWOOD STREET TR | 30,017 | $843K | 0.0% | $28.08 | $26.76 | +4.9% | DYNAMIC BUFFERED | 31624J737 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 26,017 | $841K | 0.0% | $32.33 | $31.30 | +3.3% | NYLI HEDGE MULTI | 45409B107 |
| METV | LISTED FDS TR | 49,334 | $840K | 0.0% | $17.03 | $12.79 | +33.1% | ROUNDHILL BALL | 53656F417 |
| — | COHEN & STEERS REAL ESTATE O | 55,286 | $839K | 0.0% | $15.18 | $15.06 | — | SHS BENFIN INT | 19249Q103 |
| — | FIRST TR INTER DURATN PFD & | 44,523 | $838K | 0.0% | $18.82 | $19.63 | — | COM | 33718W103 |
| PSMJ | PACER FDS TR | 27,598 | $837K | 0.0% | $30.33 | $21.11 | +43.7% | SWAN SOS MODRTE | 69374H493 |
| XHR | XENIA HOTELS & RESORTS INC | 66,552 | $837K | 0.0% | $12.58 | $17.66 | — | COM | 984017103 |
| NNOV | INNOVATOR ETFS TRUST | 30,586 | $837K | 0.0% | $27.37 | $25.80 | +6.1% | GROWTH 100 PWR B | 45784N874 |
| RYLD | GLOBAL X FDS | 56,076 | $836K | 0.0% | $14.91 | $18.90 | -21.1% | RUSSELL 2000 | 37954Y459 |
| — | BLACKROCK UTILS INFRASTRUCTU | 32,386 | $834K | 0.0% | $25.75 | $21.35 | — | COM | 09248D104 |
| ESGG | FLEXSHARES TR | 4,425 | $830K | 0.0% | $187.57 | $106.57 | +76.1% | STOX GBL ESG SLT | 33939L688 |
| AGCO | AGCO CORP | 8,039 | $829K | 0.0% | $103.12 | $115.86 | -11.6% | COM | 001084102 |
| HARD | SIMPLIFY EXCHANGE TRADED FUN | 29,353 | $825K | 0.0% | $28.11 | $29.65 | -5.2% | COMMODITIES STRA | 82889N566 |
| SNX | TD SYNNEX CORPORATION | 6,079 | $825K | 0.0% | $135.71 | $121.43 | +10.7% | COM | 87162W100 |
| NMAR | INNOVATOR ETFS TRUST | 29,813 | $823K | 0.0% | $27.61 | $25.69 | +7.5% | GROWTH 100 PWR B | 45784N767 |
| PICK | ISHARES INC | 21,851 | $822K | 0.0% | $37.62 | $42.61 | -11.8% | MSCI GBL ETF NEW | 46434G848 |
| APOC | INNOVATOR ETFS TRUST | 32,122 | $820K | 0.0% | $25.53 | $25.32 | +0.8% | EQUITY DEFINED P | 45784N882 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 42,323 | $820K | 0.0% | $19.37 | $19.60 | -1.2% | ACTIVE HIGH YL | 74255Y102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 37,702 | $818K | 0.0% | $21.70 | $16.64 | +30.4% | COM | 14888U101 |
| WCC | WESCO INTL INC | 4,409 | $817K | 0.0% | $185.30 | $91.97 | +100.6% | COM | 95082P105 |
| INFY | INFOSYS LTD | 44,063 | $816K | 0.0% | $18.52 | $12.61 | +47.0% | SPONSORED ADR | 456788108 |
| CMC | COMMERCIAL METALS CO | 16,639 | $814K | 0.0% | $48.92 | $39.36 | +23.6% | COM | 201723103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 36,478 | $811K | 0.0% | $22.23 | $20.09 | +10.7% | VEST NASDAQ-100 | 33740F193 |
| — | DAYFORCE INC | 14,622 | $810K | 0.0% | $55.40 | $66.66 | -16.9% | COM | 15677J108 |
| BSY | BENTLEY SYS INC | 15,004 | $810K | 0.0% | $53.99 | $48.59 | +10.8% | COM CL B | 08265T208 |
| SIZE | ISHARES TR | 5,237 | $809K | 0.0% | $154.48 | $139.20 | +11.0% | MSCI USA SZE FT | 46432F370 |
| AMZA | ETFIS SER TR I | 18,659 | $809K | 0.0% | $43.36 | $42.57 | +1.8% | INFRAC ACT MLP | 26923G772 |
| PKBK | PARKE BANCORP INC | 39,593 | $807K | 0.0% | $20.38 * | $17.42 | +14.1% | COM | 700885106 |
| MPT | MEDICAL PPTYS TRUST INC | 186,690 | $805K | 0.0% | $4.31 | $14.13 | — | COM | 58463J304 |
| ENVA | ENOVA INTL INC | 7,222 | $805K | 0.0% | $111.46 | $38.19 | +192.0% | COM | 29357K103 |
| UHAL/B | U HAUL HOLDING COMPANY | 14,798 | $805K | 0.0% | $54.40 | $58.04 | -6.3% | COM SER N | 023586506 |
| SYBT | STOCK YDS BANCORP INC | 10,172 | $803K | 0.0% | $78.94 | $47.04 | +67.9% | COM | 861025104 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,759 | $802K | 0.0% | $50.89 | $29.33 | +73.5% | COM | 604749101 |
| PVH | PVH CORPORATION | 11,661 | $800K | 0.0% | $68.60 | $77.96 | -12.1% | COM | 693656100 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 31,705 | $800K | 0.0% | $25.23 | $25.65 | -1.6% | INTERNATIONAL BD | 14020Y706 |
| KMAY | INNOVATOR ETFS TRUST | 30,404 | $798K | 0.0% | $26.25 | $25.64 | +2.3% | US SMALL CAP POW | 45784N668 |
| STM | STMICROELECTRONICS N V | 26,235 | $798K | 0.0% | $30.42 | $32.11 | -5.3% | NY REGISTRY | 861012102 |
| BYLD | ISHARES TR | 35,250 | $797K | 0.0% | $22.61 | $22.12 | +2.2% | YLD OPTIM BD | 46434V787 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 31,802 | $797K | 0.0% | $25.06 | $25.38 | -1.2% | INVESCO BULLETSH | 46139W791 |
| — | NUVEEN REAL ESTATE INCOME FD | 102,127 | $795K | 0.0% | $7.78 | $10.08 | — | COM | 67071B108 |
| — | VERITEX HLDGS INC | 30,468 | $795K | 0.0% | $26.09 | $25.41 | — | COM | 923451108 |
| LSAT | TWO RDS SHARED TR | 20,069 | $794K | 0.0% | $39.56 | $32.11 | +23.3% | LEASERSHS ALPHAF | 90214Q691 |
| — | NUVEEN CA QUALTY MUN INCOME | 70,996 | $793K | 0.0% | $11.17 | $12.58 | — | COM | 67066Y105 |
| IBTM | ISHARES TR | 34,373 | $792K | 0.0% | $23.04 | $22.73 | +1.3% | IBONDS DEC 2032 | 46436E296 |
| GTLB | GITLAB INC | 17,527 | $791K | 0.0% | $45.13 | $59.00 | -23.5% | CLASS A COM | 37637K108 |
| — | TORTOISE ENERGY INFRA CORP | 18,010 | $790K | 0.0% | $43.86 | $28.90 | — | COM | 89147L886 |
| FCPT | FOUR CORNERS PPTY TR INC | 29,361 | $790K | 0.0% | $26.91 | $26.84 | — | COM | 35086T109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,643 | $788K | 0.0% | $38.17 | $39.53 | — | COM CL A | 848574109 |
| — | BLACKROCK MUNIYIELD MICH QU | 71,326 | $787K | 0.0% | $11.03 | $12.17 | — | COM | 09254V105 |
| CTRE | CARETRUST REIT INC | 25,690 | $786K | 0.0% | $30.60 | $24.96 | — | COM | 14174T107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 30,796 | $786K | 0.0% | $25.52 | $36.77 | — | PARTNERSHIP UNIT | G16258108 |
| ITRI | ITRON INC | 5,961 | $785K | 0.0% | $131.69 | $80.55 | +63.4% | COM | 465741106 |
| ATR | APTARGROUP INC | 5,012 | $784K | 0.0% | $156.42 | $107.45 | +44.1% | COM | 038336103 |
| MEDP | MEDPACE HLDGS INC | 2,494 | $783K | 0.0% | $313.95 | $257.22 | +22.0% | COM | 58506Q109 |
| PSIX | POWER SOLUTIONS INTL INC | 12,107 | $783K | 0.0% | $64.67 | $37.06 | +74.5% | COM NEW | 73933G202 |
| SKYW | SKYWEST INC | 7,602 | $783K | 0.0% | $103.00 | $59.40 | +73.3% | COM | 830879102 |
| DT | DYNATRACE INC | 14,097 | $778K | 0.0% | $55.19 | $47.07 | +17.3% | COM NEW | 268150109 |
| SAIA | SAIA INC | 2,837 | $777K | 0.0% | $273.88 | $349.55 | -21.6% | COM | 78709Y105 |
| MAYU | AIM ETF PRODUCTS TRUST | 26,805 | $776K | 0.0% | $28.95 | $26.80 | +8.0% | ALLIANZIM US EQU | 00888H596 |
| PZT | INVESCO EXCH TRADED FD TR II | 35,839 | $776K | 0.0% | $21.65 | $23.46 | -7.8% | NY AMT FRE MUN | 46138E529 |
| GMED | GLOBUS MED INC | 13,145 | $776K | 0.0% | $59.03 | $62.50 | -5.6% | CL A | 379577208 |
| NUEM | NUSHARES ETF TR | 23,326 | $775K | 0.0% | $33.22 | $27.98 | +18.7% | NUVEEN ESG EMRGN | 67092P888 |
| PTBD | PACER FDS TR | 39,224 | $775K | 0.0% | $19.76 | $25.65 | -23.0% | TRENDPILOT US BD | 69374H642 |
| RGEN | REPLIGEN CORP | 6,220 | $774K | 0.0% | $124.44 | $144.20 | -13.7% | COM | 759916109 |
| CPSF | CALAMOS ETF TR | 31,419 | $773K | 0.0% | $24.60 | $24.04 | +2.3% | S&P 500 STRU FEB | 12811T779 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 12,391 | $773K | 0.0% | $62.38 | $33.47 | +86.5% | BITCOIN ETF SHS | 354921108 |
| SPIP | SPDR SERIES TRUST | 29,575 | $771K | 0.0% | $26.07 | $30.41 | -14.3% | PORTFLI TIPS ETF | 78464A656 |
| RMBS | RAMBUS INC DEL | 12,044 | $771K | 0.0% | $64.02 | $59.87 | +6.9% | COM | 750917106 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,376 | $769K | 0.0% | $50.01 | $49.99 | +0.0% | EATON VANCE SHRT | 61774R858 |
| IYLD | ISHARES TR | 37,065 | $769K | 0.0% | $20.75 | $20.50 | +1.3% | MRNGSTR INC ETF | 46432F875 |
| GLOF | ISHARES TR | 15,895 | $766K | 0.0% | $48.19 | $35.47 | +35.9% | GLOBAL EQUITY | 46434V316 |
| ING | ING GROEP N.V. | 35,018 | $766K | 0.0% | $21.87 | $16.88 | +29.6% | SPONSORED ADR | 456837103 |
| EXLS | EXLSERVICE HOLDINGS INC | 17,470 | $765K | 0.0% | $43.79 | $43.41 | +0.9% | COM | 302081104 |
| ETHO | AMPLIFY ETF TR | 13,138 | $764K | 0.0% | $58.15 | $55.71 | +4.3% | AMPLIFY ETHO CLI | 032108557 |
| THC | TENET HEALTHCARE CORP | 4,338 | $764K | 0.0% | $176.12 | $85.01 | +107.0% | COM NEW | 88033G407 |
| EEMS | ISHARES INC | 11,770 | $763K | 0.0% | $64.83 | $58.52 | +10.8% | EM MKT SM-CP ETF | 464286475 |
| ASB | ASSOCIATED BANC CORP | 31,221 | $761K | 0.0% | $24.37 | $17.76 | +34.9% | COM | 045487105 |
| DECP | PGIM ROCK ETF TR | 27,403 | $760K | 0.0% | $27.73 | $26.65 | +4.1% | S&P 500 BUFFER | 69420N726 |
| CPSO | CALAMOS ETF TR | 28,910 | $758K | 0.0% | $26.22 | $25.39 | +3.3% | S&P 500 STRUCTUR | 12811T829 |
| — | EATON VANCE MUNI INCOME TRUS | 73,973 | $757K | 0.0% | $10.23 | $10.89 | — | SH BEN INT | 27826U108 |
| TPLC | TIMOTHY PLAN | 16,866 | $757K | 0.0% | $44.88 | $38.86 | +15.5% | US LRGMD CP CORE | 887432359 |
| — | VIRTUS CONVERTIBLE & INC FD | 58,699 | $754K | 0.0% | $12.85 | $11.56 | — | COM NEW | 92838U801 |
| MZTI | LANCASTER COLONY CORP | 4,356 | $753K | 0.0% | $172.87 | $175.78 | -1.7% | COM | 513847103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 13,037 | $749K | 0.0% | $57.45 | $42.12 | +36.4% | INCOME EQT FOCUS | 35473P504 |
| TECH | BIO-TECHNE CORP | 14,523 | $747K | 0.0% | $51.44 | $76.78 | -33.2% | COM | 09073M104 |
| CVLT | COMMVAULT SYS INC | 4,281 | $746K | 0.0% | $174.26 | $118.83 | +46.7% | COM | 204166102 |
| AMSF | AMERISAFE INC | 17,059 | $746K | 0.0% | $43.73 * | $44.75 | -6.6% | COM | 03071H100 |
| CIM | CHIMERA INVT CORP | 53,709 | $745K | 0.0% | $13.87 | $12.85 | — | COM SHS | 16934Q802 |
| IMAR | INNOVATOR ETFS TRUST | 26,370 | $744K | 0.0% | $28.21 | $26.12 | +7.9% | INNOVATOR INTL D | 45783Y343 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 75,032 | $744K | 0.0% | $9.92 | $12.20 | — | COM | 670656107 |
| FMC | FMC CORP | 17,825 | $744K | 0.0% | $41.74 * | $66.45 | -38.6% | COM NEW | 302491303 |
| FETH | FIDELITY ETHEREUM FD | 29,503 | $743K | 0.0% | $25.18 | $25.39 | -0.8% | SHS | 31613E103 |
| JNEU | AIM ETF PRODUCTS TRUST | 26,488 | $743K | 0.0% | $28.05 | $25.91 | +8.3% | ALLIANZIM US EQU | 00888H588 |
| HDB | HDFC BANK LTD | 9,679 | $742K | 0.0% | $76.66 | $65.16 | +17.7% | SPONSORED ADS | 40415F101 |
| WDC | WESTERN DIGITAL CORP | 11,579 | $741K | 0.0% | $64.00 | $47.10 | +35.6% | COM | 958102105 |
| PBAP | PGIM ROCK ETF TR | 26,717 | $741K | 0.0% | $27.74 | $27.00 | +2.7% | S&P 500 BUFFER | 69420N809 |
| MSBI | MIDLAND STATES BANCORP INC | 42,795 | $741K | 0.0% | $17.32 * | $18.33 | -10.3% | COM | 597742105 |
| MTDR | MATADOR RES CO | 15,516 | $740K | 0.0% | $47.69 | $56.20 | -15.1% | COM | 576485205 |
| GATX | GATX CORP | 4,812 | $739K | 0.0% | $153.57 | $81.62 | +86.8% | COM | 361448103 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,761 | $737K | 0.0% | $94.96 * | $99.99 | -8.2% | SH BEN INT NEW | 313745101 |
| VFQY | VANGUARD WELLINGTON FD | 5,127 | $737K | 0.0% | $143.75 | $131.83 | +9.0% | US QUALITY | 921935706 |
| PENN | PENN ENTERTAINMENT INC | 41,202 | $736K | 0.0% | $17.86 | $61.17 | -70.8% | COM | 707569109 |
| TOPT | ISHARES TR | 26,983 | $736K | 0.0% | $27.28 | $25.22 | +8.2% | TOP 20 U S STOCK | 46438G570 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 29,799 | $734K | 0.0% | $24.63 | $24.97 | — | COM | 09262G108 |
| RELX | RELX PLC | 13,515 | $734K | 0.0% | $54.31 | $43.61 | +24.6% | SPONSORED ADR | 759530108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,545 | $732K | 0.0% | $111.84 | $101.19 | +10.5% | SWISS FRANC | 46138R108 |
| OPK | OPKO HEALTH INC | 554,398 | $732K | 0.0% | $1.32 | $3.18 | -58.4% | COM | 68375N103 |
| WEN | WENDYS CO | 64,096 | $732K | 0.0% | $11.42 | $18.66 | -38.8% | COM | 95058W100 |
| RBC | RBC BEARINGS INC | 1,903 | $732K | 0.0% | $384.66 | $241.73 | +59.2% | COM | 75524B104 |
| SMIN | ISHARES TR | 9,455 | $730K | 0.0% | $77.21 | $71.99 | +7.2% | MSCI INDIA SM CP | 46429B614 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 14,301 | $729K | 0.0% | $50.98 | $50.55 | +0.8% | SHORT DURATION I | 64135A887 |
| PTH | INVESCO EXCHANGE TRADED FD T | 18,706 | $727K | 0.0% | $38.86 | $40.88 | -4.9% | DORSEY WRIGHT HE | 46137V852 |
| EIS | ISHARES INC | 7,656 | $726K | 0.0% | $94.83 | $60.73 | +56.2% | MSCI ISRAEL ETF | 464286632 |
| AROW | ARROW FINL CORP | 27,363 | $723K | 0.0% | $26.42 * | $20.46 | +25.5% | COM | 042744102 |
| — | BRF SA | 197,810 | $722K | 0.0% | $3.65 | $3.65 | — | SPONSORED ADR | 10552T107 |
| FLUT | FLUTTER ENTMT PLC | 2,527 | $722K | 0.0% | $285.71 | $219.78 | +30.0% | SHS | G3643J108 |
| OWNB | BITWISE FUNDS TRUST | 22,692 | $721K | 0.0% | $31.77 | $26.94 | +17.9% | BITCOIN STANDARD | 091748509 |
| — | COLUMBIA SELIGM PREM TECH GR | 23,700 | $721K | 0.0% | $30.42 | $28.39 | — | COM | 19842X109 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,539 | $721K | 0.0% | $38.89 | $32.54 | +19.6% | RAFI DVLPD MRKTS | 46138E735 |
| MSB | MESABI TR | 30,102 | $721K | 0.0% | $23.95 | $26.12 | — | CTF BEN INT | 590672101 |
| NWN | NORTHWEST NAT HLDG CO | 18,130 | $720K | 0.0% | $39.71 | $56.57 | -29.8% | COM | 66765N105 |
| — | EATON VANCE MUN INCOME 2028 | 39,969 | $720K | 0.0% | $18.01 | $19.23 | — | SHS | 27829U105 |
| — | EATON VANCE TAX-MANAGED GLOB | 83,101 | $719K | 0.0% | $8.65 | $9.38 | — | COM | 27829C105 |
| AGZD | WISDOMTREE TR | 32,263 | $717K | 0.0% | $22.22 | $22.78 | -2.4% | INTRST RATE HDGE | 97717W380 |
| KWEB | KRANESHARES TRUST | 20,847 | $716K | 0.0% | $34.35 | $30.88 | +11.2% | CSI CHI INTERNET | 500767306 |
| ATEN | A10 NETWORKS INC | 36,963 | $715K | 0.0% | $19.34 | $18.93 | +1.2% | COM | 002121101 |
| NULC | NUSHARES ETF TR | 14,589 | $715K | 0.0% | $49.01 | $44.33 | +10.6% | ESG LARGE CAP | 67092P862 |
| LONZ | PIMCO ETF TR | 13,998 | $714K | 0.0% | $51.01 | $51.00 | -0.0% | SR LN ACTIVE ETF | 72201R627 |
| GIGB | GOLDMAN SACHS ETF TR | 15,524 | $714K | 0.0% | $45.99 | $45.38 | +1.4% | ACCESS INVT GR | 381430479 |
| BLD | TOPBUILD CORP | 2,206 | $714K | 0.0% | $323.66 | $280.05 | +15.6% | COM | 89055F103 |
| IGHG | PROSHARES TR | 9,070 | $711K | 0.0% | $78.39 | $75.17 | +4.2% | INVT INT RT HG | 74347B607 |
| — | FIRST TR EXCHNG TRADED FD VI | 169,648 | $711K | 0.0% | $4.19 | $4.19 | — | CONFLUENCE BDC | 33740F110 |
| ENFR | ALPS ETF TR | 22,021 | $710K | 0.0% | $32.24 | $22.26 | +44.9% | ALERIAN ENERGY | 00162Q676 |
| QTJL | INNOVATOR ETFS TRUST | 19,853 | $710K | 0.0% | $35.76 | $27.72 | +29.1% | GRWT ACLRTD PLUS | 45783Y871 |
| FDUS | FIDUS INVT CORP | 35,124 | $710K | 0.0% | $20.21 * | $14.54 | +31.7% | COM | 316500107 |
| TPHD | TIMOTHY PLAN | 18,795 | $710K | 0.0% | $37.78 | $32.28 | +17.1% | HIG DV STK ETF | 887432326 |
| ACA | ARCOSA INC | 8,172 | $709K | 0.0% | $86.76 | $37.20 | +132.7% | COM | 039653100 |
| INVN | THE ALGER ETF TRUST | 37,007 | $707K | 0.0% | $19.10 | $18.63 | +2.5% | RUSSELL INNOVATI | 015564602 |
| RYN | RAYONIER INC | 31,891 | $707K | 0.0% | $22.17 | $28.98 | — | COM | 754907103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 14,709 | $706K | 0.0% | $48.00 | $29.81 | — | COM | 18469P209 |
| XENWX | EATON VANCE NEW YORK MUN BD | 75,963 | $706K | 0.0% | $9.29 | $10.08 | — | COM | 27827Y109 |
| — | VIRTUS EQUITY & CONV INCM FD | 29,524 | $706K | 0.0% | $23.91 | $24.93 | — | COM | 92841M101 |
| EWL | ISHARES INC | 12,860 | $705K | 0.0% | $54.82 | $45.38 | +20.8% | MSCI SWITZERLAND | 464286749 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 46,905 | $705K | 0.0% | $15.03 | $17.21 | — | COM | 401664107 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,085 | $704K | 0.0% | $53.80 | $41.26 | +30.4% | INDXX INOVTV ETF | 33741X201 |
| ETHA | ISHARES ETHEREUM TR | 36,897 | $704K | 0.0% | $19.08 * | $7.08 | -10.2% | SHS | 46438R105 |
| GOP | TIDAL TRUST I | 20,907 | $703K | 0.0% | $33.63 | $32.09 | +4.8% | UNUSUAL WHALE SU | 886364181 |
| HYGH | ISHARES U S ETF TR | 8,117 | $702K | 0.0% | $86.49 | $85.60 | +1.1% | IT RT HDG HGYL | 46431W606 |
| PFIS | PEOPLES FINL SVCS CORP | 14,218 | $702K | 0.0% | $49.37 * | $35.44 | +36.0% | COM | 711040105 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,726 | $701K | 0.0% | $80.33 | $40.39 | +98.9% | BUILDING & CONST | 46137V779 |
| GPK | GRAPHIC PACKAGING HLDG CO | 33,248 | $701K | 0.0% | $21.08 | $24.26 | -13.1% | COM | 388689101 |
| SPDV | ETF SER SOLUTIONS | 21,583 | $700K | 0.0% | $32.43 | $31.19 | +4.0% | AAM S&P 500 | 26922A594 |
| EWBC | EAST WEST BANCORP INC | 6,910 | $698K | 0.0% | $101.01 | $63.72 | +55.5% | COM | 27579R104 |
| — | DOUBLELINE INCOME SOLUTIONS | 56,936 | $697K | 0.0% | $12.24 | $18.91 | — | COM | 258622109 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,351 | $697K | 0.0% | $34.25 | $64.74 | -47.1% | SOLAR ETF | 46138G706 |
| CRBN | ISHARES TR | 3,283 | $696K | 0.0% | $212.00 | $145.31 | +45.8% | MSCI LW CRB TG | 46434V464 |
| PBJA | PGIM ROCK ETF TR | 23,934 | $696K | 0.0% | $29.08 | $28.11 | +3.5% | S&P 500 BUFFER | 69420N205 |
| — | BLACKROCK DEBT STRATEGIES FD | 65,782 | $695K | 0.0% | $10.57 | $10.71 | — | COM NEW | 09255R202 |
| BBAI | BIGBEAR AI HLDGS INC | 101,753 | $691K | 0.0% | $6.79 | $2.66 | +155.2% | COM | 08975B109 |
| XITK | SPDR SERIES TRUST | 3,647 | $691K | 0.0% | $189.47 | $150.88 | +25.5% | FACTST INV ETF | 78464A110 |
| — | INVESCO MUN OPPORTUNITY TR | 75,227 | $691K | 0.0% | $9.19 | $10.30 | — | COM | 46132C107 |
| POOL | POOL CORP | 2,367 | $690K | 0.0% | $291.51 | $323.50 | -10.7% | COM | 73278L105 |
| VRSN | VERISIGN INC | 2,384 | $689K | 0.0% | $289.01 | $175.29 | +63.8% | COM | 92343E102 |
| ESPO | VANECK ETF TRUST | 6,283 | $688K | 0.0% | $109.50 | $55.13 | +98.7% | VIDEO GMNG ESPRT | 92189F114 |
| DY | DYCOM INDS INC | 2,815 | $688K | 0.0% | $244.40 | $100.62 | +142.9% | COM | 267475101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,149 | $688K | 0.0% | $75.20 | $61.52 | +22.2% | SPONSORED ADR | 82706C108 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 33,339 | $687K | 0.0% | $20.61 | $21.02 | -1.9% | BULLETSHS 31 MUN | 46138J411 |
| NOK | NOKIA CORP | 132,477 | $686K | 0.0% | $5.18 | $4.66 | +11.2% | SPONSORED ADR | 654902204 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,834 | $685K | 0.0% | $46.18 | $45.72 | +1.0% | BETABUILDERS US | 46641Q241 |
| EXP | EAGLE MATLS INC | 3,389 | $685K | 0.0% | $202.12 | $154.44 | +30.6% | COM | 26969P108 |
| IXG | ISHARES TR | 6,185 | $685K | 0.0% | $110.75 | $82.43 | +34.4% | GLOBAL FINLS ETF | 464287333 |
| HYHG | PROSHARES TR | 10,571 | $685K | 0.0% | $64.80 | $64.17 | +1.0% | HGH YLD INT RATE | 74348A541 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 25,400 | $685K | 0.0% | $26.97 | $25.16 | +7.1% | INDIA ETF | 46137R109 |
| — | NUVEEN TAXABLE MUNICPAL INM | 43,319 | $685K | 0.0% | $15.81 | $19.09 | — | COM | 67074C103 |
| ISMD | NORTHERN LTS FD TR IV | 19,256 | $684K | 0.0% | $35.52 | $34.41 | +3.3% | INSPIRE SML/ MID | 66538H641 |
| TRN | TRINITY INDS INC | 25,295 | $683K | 0.0% | $27.00 * | $19.84 | +31.7% | COM | 896522109 |
| SSD | SIMPSON MFG INC | 4,388 | $681K | 0.0% | $155.20 | $97.58 | +58.3% | COM | 829073105 |
| SNSR | GLOBAL X FDS | 18,011 | $680K | 0.0% | $37.75 | $25.39 | +48.7% | INTERNET OF THNG | 37954Y780 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,393 | $679K | 0.0% | $106.21 | $63.45 | +67.5% | COM CL A | 21044C107 |
| AGRO | ADECOAGRO S A | 74,173 | $678K | 0.0% | $9.14 | $9.67 | -5.5% | COM | L00849106 |
| BF/A | BROWN FORMAN CORP | 24,686 | $678K | 0.0% | $27.46 | $51.81 | -47.8% | CL A | 115637100 |
| SDG | ISHARES TR | 8,918 | $677K | 0.0% | $75.91 | $87.81 | -13.6% | MSCI GBL SUS DEV | 46435G532 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,768 | $677K | 0.0% | $69.31 | $67.48 | +2.7% | TOTAL WLD BD ETF | 92206C565 |
| CPSR | CALAMOS ETF TR | 27,797 | $675K | 0.0% | $24.28 | $23.67 | +2.6% | S&P 500 STRUCTUR | 12811T761 |
| SMAX | ISHARES TR | 25,749 | $671K | 0.0% | $26.06 | $25.16 | +3.5% | LARGE CAP MAX BU | 46438G588 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 48,070 | $671K | 0.0% | $13.96 | $15.51 | — | COM | 167239102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 17,862 | $670K | 0.0% | $37.51 | $32.68 | +12.6% | COM | 320866106 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,332 | $670K | 0.0% | $50.26 | $35.56 | — | COM | 231647207 |
| CANQ | CALAMOS ETF TR | 23,188 | $669K | 0.0% | $28.85 | $27.51 | +4.9% | NASDAQ EQUITY | 12811T506 |
| PTC | PTC INC | 3,883 | $669K | 0.0% | $172.29 | $110.32 | +56.2% | COM | 69370C100 |
| TW | TRADEWEB MKTS INC | 4,565 | $668K | 0.0% | $146.33 | $134.57 | +8.8% | CL A | 892672106 |
| — | SHYFT GROUP INC | 53,223 | $667K | 0.0% | $12.53 | $16.98 | — | COM | 825698103 |
| ADC | AGREE RLTY CORP | 9,114 | $666K | 0.0% | $73.07 | $63.50 | — | COM | 008492100 |
| NFRA | FLEXSHARES TR | 10,738 | $665K | 0.0% | $61.93 | $51.78 | +19.5% | STOXX GLOBR INF | 33939L795 |
| — | HANCOCK JOHN PFD INCOME FD I | 46,554 | $664K | 0.0% | $14.26 | $16.99 | — | COM | 41021P103 |
| NVMI | NOVA LTD | 2,411 | $664K | 0.0% | $275.40 | $230.93 | +19.2% | COM | M7516K103 |
| DAVE | DAVE INC | 2,475 | $664K | 0.0% | $268.28 | $157.61 | +70.3% | CLASS A COM NEW | 23834J201 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 16,334 | $663K | 0.0% | $40.59 | $37.69 | +7.7% | EM SML CP ALPH | 33737J307 |
| FAS | DIREXION SHS ETF TR | 3,925 | $662K | 0.0% | $168.66 | $99.93 | +68.7% | DLY FIN BULL NEW | 25459Y694 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,372 | $661K | 0.0% | $20.42 | $21.17 | -3.5% | EMRNG MKT SVRG | 46138E784 |
| JXI | ISHARES TR | 8,957 | $661K | 0.0% | $73.80 | $55.54 | +32.8% | GLOB UTILITS ETF | 464288711 |
| WSBC | WESBANCO INC | 20,857 | $660K | 0.0% | $31.64 | $34.21 | -7.5% | COM | 950810101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,604 | $660K | 0.0% | $143.35 | $79.81 | +79.5% | COM | 55405Y100 |
| TRNS | TRANSCAT INC | 7,670 | $659K | 0.0% | $85.92 | $99.63 | -13.7% | COM | 893529107 |
| — | NUVEEN NEW YORK QLT MUN INC | 57,758 | $659K | 0.0% | $11.41 | $11.91 | — | COM | 67066X107 |
| VIRT | VIRTU FINL INC | 14,662 | $657K | 0.0% | $44.81 | $35.77 | +25.2% | CL A | 928254101 |
| GABC | GERMAN AMERN BANCORP INC | 17,036 | $656K | 0.0% | $38.51 * | $29.07 | +29.6% | COM | 373865104 |
| UNFI | UNITED NAT FOODS INC | 28,097 | $655K | 0.0% | $23.31 | $28.47 | -18.1% | COM | 911163103 |
| JHG | JANUS HENDERSON GROUP PLC | 16,836 | $654K | 0.0% | $38.85 | $32.14 | +20.9% | ORD SHS | G4474Y214 |
| KBH | KB HOME | 12,351 | $654K | 0.0% | $52.95 | $57.39 | -8.8% | COM | 48666K109 |
| PSK | SPDR SERIES TRUST | 20,589 | $654K | 0.0% | $31.76 | $38.86 | -18.3% | ICE PFD SEC ETF | 78464A292 |
| NWFL | NORWOOD FINANCIAL CORP | 25,375 | $654K | 0.0% | $25.77 | $28.14 | -8.4% | COM | 669549107 |
| WIP | SPDR SERIES TRUST | 16,369 | $653K | 0.0% | $39.89 | $38.45 | +3.7% | FTSE INT GVT ETF | 78464A490 |
| PDM | PIEDMONT REALTY TRUST INC | 89,641 | $653K | 0.0% | $7.28 | $19.37 | — | COM CL A | 720190206 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 19,719 | $651K | 0.0% | $33.01 | $31.58 | +4.6% | NASDAQ BK ETF | 33738R860 |
| UTL | UNITIL CORP | 12,470 | $650K | 0.0% | $52.13 | $50.72 | +2.8% | COM | 913259107 |
| EINC | VANECK ETF TRUST | 6,587 | $650K | 0.0% | $98.68 | $95.75 | +3.1% | ENERGY INCME ET | 92189H870 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 13,730 | $650K | 0.0% | $47.34 | $40.96 | +15.5% | FOOD & BEVERAGE | 46137V753 |
| LPX | LOUISIANA PAC CORP | 7,561 | $650K | 0.0% | $85.97 | $71.68 | +20.0% | COM | 546347105 |
| MORN | MORNINGSTAR INC | 2,068 | $649K | 0.0% | $313.83 | $258.80 | +21.3% | COM | 617700109 |
| XMTR | XOMETRY INC | 19,218 | $649K | 0.0% | $33.77 | $16.78 | +101.4% | CLASS A COM | 98423F109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 35,089 | $648K | 0.0% | $18.47 | $18.22 | +1.3% | FNDMNTL HY CRP | 46138E719 |
| LMAT | LEMAITRE VASCULAR INC | 7,784 | $647K | 0.0% | $83.12 | $34.65 | +138.7% | COM | 525558201 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 111,621 | $646K | 0.0% | $5.79 | $5.42 | +6.7% | COM | 75689M101 |
| MSOS | ADVISORSHARES TR | 267,983 | $646K | 0.0% | $2.41 | $20.81 | -88.4% | PURE US CANNABIS | 00768Y453 |
| MTN | VAIL RESORTS INC | 4,097 | $644K | 0.0% | $157.19 | $169.53 | -7.3% | COM | 91879Q109 |
| FLCV | FEDERATED HERMES ETF TRUST | 21,839 | $643K | 0.0% | $29.44 | $27.66 | +6.5% | MDT LARGE CAP | 31423L701 |
| REMX | VANECK ETF TRUST | 15,850 | $643K | 0.0% | $40.57 | $70.28 | -42.3% | RARE EARTH AND S | 92189H805 |
| KFEB | INNOVATOR ETFS TRUST | 25,762 | $642K | 0.0% | $24.92 | $24.50 | +1.7% | US SM CAP BUFFER | 45784N783 |
| CGV | TWO RDS SHARED TR | 46,822 | $642K | 0.0% | $13.71 | $12.79 | +7.2% | CONDCTR GBL EQTY | 90214Q584 |
| IDNA | ISHARES TR | 31,202 | $640K | 0.0% | $20.51 | $32.98 | -37.8% | GENOMICS IMMUN | 46435U192 |
| PGY | PAGAYA TECHNOLOGIES LTD | 29,997 | $640K | 0.0% | $21.34 | $12.31 | +73.2% | CL A NEW | M7S64L123 |
| — | HANCOCK JOHN FINL OPPTYS FD | 18,002 | $638K | 0.0% | $35.44 | $35.48 | — | SH BEN INT NEW | 409735206 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 13,393 | $638K | 0.0% | $47.64 | $45.04 | +5.8% | REALTY INCOME ET | 46641Q126 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,705 | $637K | 0.0% | $235.49 | $200.59 | +17.4% | COM | 40171V100 |
| GWRS | GLOBAL WTR RES INC | 62,278 | $635K | 0.0% | $10.20 * | $11.87 | -15.9% | COM | 379463102 |
| IVOL | KRANESHARES TRUST | 32,352 | $633K | 0.0% | $19.57 | $23.01 | -15.0% | QUADRTC INT RT | 500767736 |
| CLOU | GLOBAL X FDS | 27,135 | $633K | 0.0% | $23.33 | $25.17 | -7.3% | CLOUD COMPUTNG | 37954Y442 |
| USLM | UNITED STS LIME & MINERALS I | 6,341 | $633K | 0.0% | $99.83 | $103.98 | -4.0% | COM | 911922102 |
| SR | SPIRE INC | 8,661 | $632K | 0.0% | $72.97 | $72.68 | — | COM | 84857L101 |
| L | LOEWS CORP | 6,889 | $631K | 0.0% | $91.60 | $69.31 | +32.1% | COM | 540424108 |
| BG | BUNGE GLOBAL SA | 7,846 | $630K | 0.0% | $80.30 | $98.11 | -19.5% | COM SHS | H11356104 |
| HG | HAMILTON INSURANCE GROUP LTD | 29,121 | $630K | 0.0% | $21.63 | $18.53 | +16.7% | CL B | G42706104 |
| — | LISTED FDS TR | 20,000 | $630K | 0.0% | $31.50 | $25.89 | — | TRUESHARES STRUC | 53656F797 |
| NTLA | INTELLIA THERAPEUTICS INC | 67,194 | $630K | 0.0% | $9.38 | $17.65 | -46.9% | COM | 45826J105 |
| EEFT | EURONET WORLDWIDE INC | 6,211 | $630K | 0.0% | $101.43 | $112.08 | -9.5% | COM | 298736109 |
| PIPR | PIPER SANDLER COMPANIES | 2,264 | $629K | 0.0% | $277.83 | $170.25 | +63.3% | COM | 724078100 |
| MRCC | MONROE CAP CORP | 98,605 | $627K | 0.0% | $6.36 * | $5.27 | +15.6% | COM | 610335101 |
| AL | AIR LEASE CORP | 10,715 | $627K | 0.0% | $58.52 | $41.28 | +40.7% | CL A | 00912X302 |
| BCD | ABRDN ETFS | 18,882 | $626K | 0.0% | $33.15 | $33.51 | -1.1% | BBRG ALL COMMDY | 003261203 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 60,474 | $626K | 0.0% | $10.35 | $12.11 | — | COM | 09254L107 |
| OPRA | OPERA LTD | 33,130 | $626K | 0.0% | $18.90 | $17.79 | +6.2% | SPONSORED ADS | 68373M107 |
| DBAW | DBX ETF TR | 17,052 | $625K | 0.0% | $36.65 | $35.43 | +3.3% | XTRACK MSCI ALL | 233051820 |
| XBAP | INNOVATOR ETFS TRUST | 16,988 | $624K | 0.0% | $36.73 | $29.26 | +25.5% | US EQUITY ACCELE | 45783Y301 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 63,593 | $624K | 0.0% | $9.81 | $10.99 | — | COM | 09255C106 |
| BYD | BOYD GAMING CORP | 7,976 | $624K | 0.0% | $78.23 | $70.97 | +9.8% | COM | 103304101 |
| SEIC | SEI INVTS CO | 6,911 | $621K | 0.0% | $89.86 | $64.59 | +38.3% | COM | 784117103 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,020 | $621K | 0.0% | $15.91 | $17.36 | — | COM NEW | 003009867 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 17,103 | $621K | 0.0% | $36.31 | $34.58 | +5.0% | ACTV FCTR LGCP | 33740F821 |
| ETSY | ETSY INC | 12,359 | $620K | 0.0% | $50.17 | $115.40 | -56.5% | COM | 29786A106 |
| SPGM | SPDR INDEX SHS FDS | 8,964 | $618K | 0.0% | $68.94 | $61.06 | +13.0% | PORTFLI MSCI GBL | 78463X475 |
| LCTD | BLACKROCK ETF TRUST | 12,138 | $617K | 0.0% | $50.83 | $43.44 | +17.1% | WORLD EX US CARB | 09290C608 |
| DGS | WISDOMTREE TR | 11,165 | $617K | 0.0% | $55.26 | $48.98 | +12.8% | EMG MKTS SMCAP | 97717W281 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 32,340 | $617K | 0.0% | $19.08 | $17.49 | +9.1% | ERSHARES PRIVATE | 293828877 |
| ORC | ORCHID IS CAP INC | 87,903 | $616K | 0.0% | $7.01 | $8.29 | — | COM NEW | 68571X301 |
| — | BROOKLINE BANCORP INC DEL | 58,424 | $616K | 0.0% | $10.54 | $14.07 | — | COM | 11373M107 |
| IAUG | INNOVATOR ETFS TRUST | 22,274 | $613K | 0.0% | $27.52 | $25.04 | +9.9% | INTL DEVELOPED | 45783Y145 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 24,249 | $612K | 0.0% | $25.24 | $25.21 | +0.1% | ULTRA SHORT INCO | 14020Y888 |
| NIO | NIO INC | 177,869 | $610K | 0.0% | $3.43 | $15.47 | -77.8% | SPON ADS | 62914V106 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 24,413 | $609K | 0.0% | $24.95 | $24.67 | +1.2% | CORE PLUS BD ETF | 55286W108 |
| QRVO | QORVO INC | 7,169 | $609K | 0.0% | $84.95 | $106.99 | -20.6% | COM | 74736K101 |
| STBA | S & T BANCORP INC | 16,109 | $609K | 0.0% | $37.80 | $36.84 | +2.7% | COM | 783859101 |
| KRMA | GLOBAL X FDS | 15,054 | $608K | 0.0% | $40.39 | $26.38 | +53.1% | CONSCIOUS COS | 37954Y731 |
| PBDE | PGIM ROCK ETF TR | 22,031 | $604K | 0.0% | $27.42 | $26.40 | +3.9% | S&P 500 BUFFER | 69420N759 |
| GALT | GALECTIN THERAPEUTICS INC | 285,414 | $602K | 0.0% | $2.11 | $2.04 | +3.7% | COM NEW | 363225202 |
| SAR | SARATOGA INVT CORP | 24,287 | $602K | 0.0% | $24.79 | $24.52 | +1.1% | COM NEW | 80349A208 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 16,815 | $601K | 0.0% | $35.74 | $32.04 | +11.5% | FT VEST U.S | 33740F391 |
| IPGP | IPG PHOTONICS CORP | 8,758 | $601K | 0.0% | $68.62 | $141.52 | -51.5% | COM | 44980X109 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 12,424 | $601K | 0.0% | $48.37 | $37.08 | +30.4% | BLOOMBERG MVP MU | 46137V712 |
| — | INVESCO TR INVT GRADE MUNS | 63,289 | $601K | 0.0% | $9.50 | $10.75 | — | COM | 46131M106 |
| IBTO | ISHARES TR | 24,473 | $600K | 0.0% | $24.52 | $23.91 | +2.5% | IBONDS DEC 2033 | 46436E148 |
| BKH | BLACK HILLS CORP | 10,690 | $600K | 0.0% | $56.13 * | $53.40 | +1.9% | COM | 092113109 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 41,676 | $598K | 0.0% | $14.35 | $17.61 | — | SHS | 67075F105 |
| PDD | PDD HOLDINGS INC | 5,710 | $598K | 0.0% | $104.73 | $101.21 | +3.4% | SPONSORED ADS | 722304102 |
| — | BLACKROCK ENHANCED LARGE CAP | 27,999 | $598K | 0.0% | $21.36 | $16.90 | — | COM | 09256A109 |
| PCG | PG&E CORP | 42,922 | $598K | 0.0% | $13.93 | $18.55 | -25.2% | COM | 69331C108 |
| AVLC | AMERICAN CENTY ETF TR | 8,424 | $598K | 0.0% | $70.99 | $58.69 | +21.1% | AVANTIS US LARG | 025072158 |
| ESLT | ELBIT SYS LTD | 1,324 | $595K | 0.0% | $449.40 | $282.15 | +58.9% | ORD | M3760D101 |
| HEI/A | HEICO CORP NEW | 2,298 | $595K | 0.0% | $258.92 | $126.50 | +104.4% | CL A | 422806208 |
| IBTL | ISHARES TR | 29,041 | $595K | 0.0% | $20.49 | $19.83 | +3.4% | IBONDS DEC 2031 | 46436E460 |
| IOT | SAMSARA INC | 14,966 | $595K | 0.0% | $39.76 | $28.87 | +37.8% | COM CL A | 79589L106 |
| PB | PROSPERITY BANCSHARES INC | 8,462 | $594K | 0.0% | $70.20 | $64.23 | +7.5% | COM | 743606105 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 28,474 | $593K | 0.0% | $20.83 | $20.27 | +2.7% | FT VEST US EQUIT | 33740U489 |
| WAFD | WAFD INC | 20,173 | $591K | 0.0% | $29.30 * | $25.49 | +12.0% | COM | 938824109 |
| CLOI | VANECK ETF TRUST | 11,155 | $591K | 0.0% | $52.98 | $52.66 | +0.6% | CLO ETF | 92189H748 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,080 | $589K | 0.0% | $24.46 | $24.85 | -1.5% | BULLETSHS 32 MUN | 46139W833 |
| ARGX | ARGENX SE | 1,067 | $588K | 0.0% | $551.08 | $611.23 | -9.8% | SPONSORED ADR | 04016X101 |
| ISEP | INNOVATOR ETFS TRUST | 19,022 | $588K | 0.0% | $30.91 | $26.68 | +15.9% | INNOVATOR INTER | 45783Y533 |
| IYZ | ISHARES TR | 19,715 | $587K | 0.0% | $29.77 | $25.88 | +15.1% | US TELECOM ETF | 464287713 |
| FXNC | FIRST NATL CORP | 30,096 | $586K | 0.0% | $19.47 | $14.97 | +28.3% | COM | 32106V107 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,893 | $586K | 0.0% | $45.45 | $43.20 | +3.1% | COM | 130788102 |
| WTM | WHITE MTNS INS GROUP LTD | 324 | $582K | 0.0% | $1796.30 | $1210.49 | +48.3% | COM | G9618E107 |
| — | PIMCO ACCESS INCOME FUND | 38,481 | $581K | 0.0% | $15.10 | $15.22 | — | SHS BENFIN INT | 72203T100 |
| TDTT | FLEXSHARES TR | 23,930 | $580K | 0.0% | $24.24 | $24.47 | -1.0% | IBOXX 3R TARGT | 33939L506 |
| BCS | BARCLAYS PLC | 31,189 | $580K | 0.0% | $18.60 | $11.62 | +60.0% | ADR | 06738E204 |
| MKSI | MKS INC. | 5,823 | $579K | 0.0% | $99.43 | $113.92 | -13.1% | COM | 55306N104 |
| RUSHA | RUSH ENTERPRISES INC | 11,238 | $579K | 0.0% | $51.52 | $44.92 | +14.7% | CL A | 781846209 |
| OLN | OLIN CORP | 28,812 | $579K | 0.0% | $20.10 | $31.78 | -37.9% | COM PAR $1 | 680665205 |
| BLES | NORTHERN LTS FD TR IV | 14,186 | $577K | 0.0% | $40.67 | $33.85 | +20.0% | INSPIRE GBL HOPE | 66538H658 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,773 | $576K | 0.0% | $16.10 | $30.37 | -47.0% | SHS | M9T951109 |
| M | MACYS INC | 49,340 | $575K | 0.0% | $11.65 | $18.70 | -37.7% | COM | 55616P104 |
| SII | SPROTT INC | 8,311 | $574K | 0.0% | $69.07 | $35.83 | +92.8% | COM NEW | 852066208 |
| FULC | FULCRUM THERAPEUTICS INC | 83,428 | $574K | 0.0% | $6.88 | $4.47 | +53.8% | COM | 359616109 |
| BURL | BURLINGTON STORES INC | 2,459 | $572K | 0.0% | $232.61 | $149.97 | +55.1% | COM | 122017106 |
| EFIV | SPDR SERIES TRUST | 9,764 | $572K | 0.0% | $58.58 | $46.02 | +27.2% | S&P 500 ESG ETF | 78468R531 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,848 | $569K | 0.0% | $64.31 | $44.32 | +45.1% | US MOMENTUM | 46641Q779 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 35,129 | $569K | 0.0% | $16.20 * | $14.56 | +4.2% | COM SHS | 67090S108 |
| SN | SHARKNINJA INC | 5,724 | $567K | 0.0% | $99.06 | $66.60 | +48.6% | COM SHS | G8068L108 |
| FVC | FIRST TR EXCHANGE TRADED FD | 15,916 | $566K | 0.0% | $35.56 | $33.50 | +6.1% | DORSEY WRIGHT | 33738R878 |
| NTES | NETEASE INC | 4,200 | $565K | 0.0% | $134.52 | $95.26 | +41.3% | SPONSORED ADS | 64110W102 |
| OGN | ORGANON & CO | 58,156 | $563K | 0.0% | $9.68 | $24.16 | -60.1% | COMMON STOCK | 68622V106 |
| — | NUVEEN MINN QUALITY MUN INM | 49,269 | $562K | 0.0% | $11.41 | $12.71 | — | SHS | 670734102 |
| CE | CELANESE CORP DEL | 10,133 | $561K | 0.0% | $55.36 | $94.13 | -41.3% | COM | 150870103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,244 | $561K | 0.0% | $172.93 * | $143.92 | +17.0% | COMMON STOCK | 65336K103 |
| CNM | CORE & MAIN INC | 9,276 | $560K | 0.0% | $60.37 | $29.92 | +101.7% | CL A | 21874C102 |
| TGRT | T ROWE PRICE ETF INC | 13,855 | $560K | 0.0% | $40.42 | $35.22 | +14.8% | GROWTH ETF | 87283Q842 |
| DGT | SPDR SERIES TRUST | 3,716 | $560K | 0.0% | $150.70 | $117.80 | +27.9% | GLB DOW ETF | 78464A706 |
| UNTY | UNITY BANCORP INC | 11,893 | $560K | 0.0% | $47.09 | $27.12 | +72.6% | COM | 913290102 |
| GRNB | VANECK ETF TRUST | 23,055 | $559K | 0.0% | $24.25 | $25.84 | -6.2% | GREEN BOND ETF | 92189F171 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,847 | $559K | 0.0% | $302.65 | $236.93 | +27.7% | COM | 558868105 |
| — | EATON VANCE SHORT DURATION D | 50,606 | $558K | 0.0% | $11.03 | $11.69 | — | COM | 27828V104 |
| AVMC | AMERICAN CENTY ETF TR | 8,415 | $557K | 0.0% | $66.19 | $65.19 | +1.5% | AVANTIS US MID C | 025072125 |
| NSEP | INNOVATOR ETFS TRUST | 20,373 | $557K | 0.0% | $27.34 | $24.92 | +9.6% | GROWTH 100 POWER | 45784N205 |
| FSCC | FEDERATED HERMES ETF TRUST | 21,312 | $556K | 0.0% | $26.09 | $24.04 | +8.5% | MDT SMALL CAP | 31423L602 |
| — | SYNOVUS FINL CORP | 10,733 | $555K | 0.0% | $51.71 | $33.18 | — | COM NEW | 87161C501 |
| LOUP | INNOVATOR ETFS TRUST | 8,832 | $553K | 0.0% | $62.61 | $55.39 | +13.0% | INNOVATOR DEEPW | 45782C862 |
| — | BLACKROCK LTD DURATION INCOM | 38,935 | $552K | 0.0% | $14.18 | $15.17 | — | COM SHS | 09249W101 |
| EVUS | ISHARES TR | 18,336 | $551K | 0.0% | $30.05 | $29.07 | +3.4% | ESG AWR MSCI USA | 46436E221 |
| IONS | IONIS PHARMACEUTICALS INC | 13,942 | $551K | 0.0% | $39.52 | $45.80 | -13.7% | COM | 462222100 |
| NWL | NEWELL BRANDS INC | 101,936 | $550K | 0.0% | $5.40 * | $15.75 | -66.8% | COM | 651229106 |
| STEL | STELLAR BANCORP INC | 19,647 | $550K | 0.0% | $27.99 | $25.12 | +11.4% | COM | 858927106 |
| RRX | REGAL REXNORD CORPORATION | 3,794 | $550K | 0.0% | $144.97 | $125.42 | +15.6% | COM | 758750103 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 17,545 | $549K | 0.0% | $31.29 | $31.01 | +0.8% | VEST US EQTY MAX | 33740U356 |
| IAUM | ISHARES GOLD TR | 16,654 | $549K | 0.0% | $32.97 | $30.98 | +6.5% | SHARES REPRESENT | 46436F103 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 25,471 | $547K | 0.0% | $21.48 | $19.93 | +7.7% | VEST GOLD STRTGY | 33733E849 |
| KB | KB FINL GROUP INC | 6,613 | $546K | 0.0% | $82.56 | $60.43 | +36.7% | SPONSORED ADR | 48241A105 |
| TAPR | INNOVATOR ETFS TRUST | 21,684 | $545K | 0.0% | $25.13 | $24.54 | +2.4% | EQUITY DEFI 2027 | 45784N734 |
| PBNV | PGIM ROCK ETF TR | 19,445 | $544K | 0.0% | $27.98 | $25.55 | +9.4% | S&P 500 BUFFER | 69420N767 |
| HSIC | HENRY SCHEIN INC | 7,435 | $543K | 0.0% | $73.03 | $64.42 | +13.4% | COM | 806407102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,155 | $542K | 0.0% | $171.79 | $112.56 | +52.6% | COM | 70959W103 |
| AGO | ASSURED GUARANTY LTD | 6,217 | $542K | 0.0% | $87.18 | $36.49 | +138.7% | COM | G0585R106 |
| EUFN | ISHARES TR | 17,108 | $541K | 0.0% | $31.62 | $17.64 | +79.3% | MSCI EURO FL ETF | 464289180 |
| GVA | GRANITE CONSTR INC | 5,768 | $539K | 0.0% | $93.45 | $35.14 | +166.1% | COM | 387328107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 28,802 | $539K | 0.0% | $18.71 * | $18.09 | -2.6% | COM SHS | 61774A103 |
| — | OXFORD LANE CAP CORP | 128,318 | $539K | 0.0% | $4.20 | $6.12 | — | COM | 691543102 |
| CNRG | SPDR SERIES TRUST | 9,058 | $538K | 0.0% | $59.40 | $68.88 | -13.7% | S&P KENSHO CLEAN | 78468R655 |
| UI | UBIQUITI INC | 1,308 | $538K | 0.0% | $411.31 | $162.31 | +153.6% | COM | 90353W103 |
| SMTH | ALPS ETF TR | 20,806 | $538K | 0.0% | $25.86 | $25.69 | +0.6% | SMITH CORE PLUS | 00162Q346 |
| ALLW | SSGA ACTIVE TR | 20,576 | $536K | 0.0% | $26.05 | $25.13 | +3.8% | SPDR BRIDGEWATER | 78470P630 |
| BUFB | INNOVATOR ETFS TRUST | 15,823 | $536K | 0.0% | $33.87 | $32.33 | +4.8% | LADDERED ALC BFR | 45783Y756 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 15,459 | $534K | 0.0% | $34.54 | $29.55 | +16.8% | MILLER VALUE PAR | 00777X561 |
| KFY | KORN FERRY | 7,258 | $532K | 0.0% | $73.30 | $55.60 | +29.2% | COM NEW | 500643200 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 25,670 | $531K | 0.0% | $20.69 | $20.43 | +1.2% | STRUCTURED CR IN | 33738D770 |
| EBMT | EAGLE BANCORP MONT INC | 31,841 | $531K | 0.0% | $16.68 * | $11.54 | +41.0% | COM | 26942G100 |
| IMTB | ISHARES TR | 12,167 | $531K | 0.0% | $43.64 | $42.73 | +2.1% | CR 5 10 YR ETF | 46435G417 |
| HST | HOST HOTELS & RESORTS INC | 34,512 | $530K | 0.0% | $15.36 * | $15.66 | -4.9% | COM | 44107P104 |
| CWST | CASELLA WASTE SYS INC | 4,594 | $530K | 0.0% | $115.37 | $73.03 | +58.0% | CL A | 147448104 |
| GSAT | GLOBALSTAR INC | 22,437 | $528K | 0.0% | $23.53 | $24.21 | -2.7% | COM NEW | 378973507 |
| EWH | ISHARES INC | 26,525 | $527K | 0.0% | $19.87 | $17.19 | +15.5% | MSCI HONG KG ETF | 464286871 |
| BIBL | NORTHERN LTS FD TR IV | 12,715 | $526K | 0.0% | $41.37 | $35.89 | +15.2% | INSPIRE 100 ETF | 66538H534 |
| ANIP | ANI PHARMACEUTICALS INC | 8,052 | $525K | 0.0% | $65.20 | $44.62 | +46.2% | COM | 00182C103 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,005 | $525K | 0.0% | $37.49 | $22.55 | +66.1% | COM STK | L6388F110 |
| LRGC | AB ACTIVE ETFS INC | 7,351 | $525K | 0.0% | $71.42 | $67.85 | +5.4% | US LARGE CAP STR | 00039J707 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 68,149 | $525K | 0.0% | $7.70 | $10.76 | -28.5% | COM | 09259E108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,498 | $525K | 0.0% | $61.78 | $48.10 | +28.4% | BETABULDRS JAPAN | 46641Q217 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 16,382 | $523K | 0.0% | $31.93 | $29.27 | — | COM | 29670E107 |
| AMTM | AMENTUM HOLDINGS INC | 22,138 | $523K | 0.0% | $23.62 | $28.49 | -17.1% | COM | 023939101 |
| GAIN | GLADSTONE INVT CORP | 36,633 | $523K | 0.0% | $14.28 * | $6.76 | +101.7% | COM | 376546107 |
| CPLS | AB ACTIVE ETFS INC | 14,696 | $522K | 0.0% | $35.52 | $35.00 | +1.4% | CORE PLUS BD ETF | 00039J855 |
| — | ABRDN ETFS | 24,194 | $522K | 0.0% | $21.58 | $21.66 | — | BBG INDUSTRL MET | 003261609 |
| GLNG | GOLAR LNG LTD | 12,660 | $521K | 0.0% | $41.15 | $34.08 | +19.4% | SHS | G9456A100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 64,715 | $521K | 0.0% | $8.05 | $10.84 | -25.7% | COM | 131193104 |
| GME | GAMESTOP CORP NEW | 21,328 | $520K | 0.0% | $24.38 | $22.81 | +6.9% | CL A | 36467W109 |
| PCTY | PAYLOCITY HLDG CORP | 2,866 | $519K | 0.0% | $181.09 | $198.90 | -8.9% | COM | 70438V106 |
| — | TEMPLETON DRAGON FD INC | 51,915 | $519K | 0.0% | $10.00 | $8.78 | — | COM | 88018T101 |
| ARKX | ARK ETF TR | 21,454 | $518K | 0.0% | $24.14 | $20.01 | +20.7% | ARK SPACE EXPL | 00214Q807 |
| BGC | BGC GROUP INC | 50,488 | $517K | 0.0% | $10.24 | $8.93 | +14.0% | CL A | 088929104 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 20,808 | $516K | 0.0% | $24.80 | $22.97 | — | COM | 92838Y100 |
| KCE | SPDR SERIES TRUST | 3,557 | $515K | 0.0% | $144.78 | $97.02 | +49.4% | S&P CAP MKTS | 78464A771 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 15,888 | $515K | 0.0% | $32.41 | $32.16 | +0.8% | S&P500 EQL MAT | 46137V316 |
| TXNM | TXNM ENERGY INC | 9,146 | $515K | 0.0% | $56.31 | $45.49 | +23.8% | COM | 69349H107 |
| TUGN | LISTED FDS TR | 20,949 | $515K | 0.0% | $24.58 | $23.21 | +6.0% | STF TAC GW & INC | 53656F169 |
| ABCB | AMERIS BANCORP | 7,942 | $514K | 0.0% | $64.72 | $47.05 | +36.8% | COM | 03076K108 |
| TRMK | TRUSTMARK CORP | 14,092 | $514K | 0.0% | $36.47 | $25.79 | +39.6% | COM | 898402102 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 33,260 | $512K | 0.0% | $15.39 | $12.94 | +18.8% | ACTIVE GLOBAL | 33740F383 |
| YOU | CLEAR SECURE INC | 18,453 | $512K | 0.0% | $27.75 | $36.35 | -24.2% | COM CL A | 18467V109 |
| CPST | CALAMOS ETF TR | 19,543 | $510K | 0.0% | $26.10 | $24.92 | +4.8% | S&P 500 STRUCTUR | 12811T886 |
| BBDC | BARINGS BDC INC | 55,848 | $510K | 0.0% | $9.13 * | $7.27 | +18.3% | COM | 06759L103 |
| TFX | TELEFLEX INCORPORATED | 4,310 | $510K | 0.0% | $118.33 | $241.60 | -51.3% | COM | 879369106 |
| — | TWO RDS SHARED TR | 15,473 | $508K | 0.0% | $32.83 | $30.01 | — | LEADERSHARES EQT | 90214Q683 |
| PCMM | BONDBLOXX ETF TRUST | 10,072 | $507K | 0.0% | $50.34 | $50.46 | -0.2% | BONDBLOXX PRIVAT | 09789C671 |
| NATL | NCR ATLEOS CORPORATION | 17,758 | $507K | 0.0% | $28.55 | $26.97 | +5.8% | COM SHS | 63001N106 |
| GEO | GEO GROUP INC NEW | 21,091 | $505K | 0.0% | $23.94 | $16.16 | +48.2% | COM | 36162J106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 13,774 | $505K | 0.0% | $36.66 | $24.58 | +49.3% | SHS NEW | 030111207 |
| SFLO | VICTORY PORTFOLIOS II | 19,221 | $504K | 0.0% | $26.22 | $26.33 | -0.4% | VICTORYSHARES SM | 92647X822 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,821 | $504K | 0.0% | $131.90 | $70.40 | +87.2% | COM | 681116109 |
| PK | PARK HOTELS & RESORTS INC | 49,196 | $503K | 0.0% | $10.22 | $11.67 | — | COM | 700517105 |
| WSFS | WSFS FINL CORP | 9,111 | $501K | 0.0% | $54.99 | $38.40 | +43.2% | COM | 929328102 |
| RRR | RED ROCK RESORTS INC | 9,610 | $500K | 0.0% | $52.03 | $48.46 | +7.4% | CL A | 75700L108 |
| — | VIRTUS CONVERTIBLE & INCOME | 35,139 | $499K | 0.0% | $14.20 | $12.93 | — | COM NEW | 92838X805 |
| SPLB | SPDR SERIES TRUST | 22,080 | $498K | 0.0% | $22.55 | $23.07 | -2.2% | PORTFOLIO LN COR | 78464A367 |
| GH | GUARDANT HEALTH INC | 9,558 | $497K | 0.0% | $52.00 | $29.31 | +77.6% | COM | 40131M109 |
| HL | HECLA MNG CO | 83,035 | $497K | 0.0% | $5.99 | $5.53 | +8.2% | COM | 422704106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,168 | $493K | 0.0% | $68.78 | $67.12 | +2.6% | GBL LISTED PVT | 46137V118 |
| JULP | PGIM ROCK ETF TR | 17,074 | $492K | 0.0% | $28.82 | $27.23 | +5.8% | S&P 500 BUFFER | 69420N841 |
| PAPI | MORGAN STANLEY ETF TRUST | 19,470 | $492K | 0.0% | $25.27 | $26.58 | -5.0% | PARAMETRIC EQUIT | 61774R866 |
| TGNA | TEGNA INC | 29,375 | $492K | 0.0% | $16.75 | $15.54 | +7.9% | COM | 87901J105 |
| — | BLACKROCK MULTI SECTOR INC T | 33,719 | $492K | 0.0% | $14.59 | $15.20 | — | COM | 09258A107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 16,312 | $492K | 0.0% | $30.16 | $35.77 | -15.6% | COM | 46269C102 |
| DK | DELEK US HLDGS INC NEW | 23,179 | $491K | 0.0% | $21.18 | $16.40 | +26.8% | COM | 24665A103 |
| RUN | SUNRUN INC | 60,026 | $491K | 0.0% | $8.18 | $29.99 | -72.7% | COM | 86771W105 |
| CING | CINGULATE INC | 120,522 | $491K | 0.0% | $4.07 | $4.34 | -6.2% | COM | 17248W303 |
| TG | TREDEGAR CORP | 55,650 | $490K | 0.0% | $8.81 | $10.86 | -18.9% | COM | 894650100 |
| NMAY | INNOVATOR ETFS TRUST | 18,561 | $489K | 0.0% | $26.35 | $25.63 | +2.8% | GROWTH 100 POWER | 45784N676 |
| MOH | MOLINA HEALTHCARE INC | 1,641 | $489K | 0.0% | $297.99 | $249.31 | +19.5% | COM | 60855R100 |
| — | NEUBERGER BERMAN ENERGY INFR | 54,237 | $488K | 0.0% | $9.00 | $8.48 | — | COM | 64129H104 |
| WIX | WIX COM LTD | 3,082 | $488K | 0.0% | $158.34 | $120.84 | +31.1% | SHS | M98068105 |
| LKQ | LKQ CORP | 13,169 | $487K | 0.0% | $36.98 | $33.15 | +9.5% | COM | 501889208 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 10,975 | $487K | 0.0% | $44.37 * | $35.05 | +17.6% | CL A | 04316A108 |
| XRT | SPDR SERIES TRUST | 6,311 | $486K | 0.0% | $77.01 | $73.08 | +5.4% | S&P RETAIL ETF | 78464A714 |
| AVTR | AVANTOR INC | 36,078 | $486K | 0.0% | $13.47 | $13.68 | -1.6% | COM | 05352A100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,978 | $486K | 0.0% | $69.65 | $97.76 | -28.7% | COM NEW | 054540208 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 14,798 | $485K | 0.0% | $32.77 | $31.33 | +4.5% | VEST U S EQUITY | 33740F227 |
| BUSA | 2023 ETF SERIES TRUST | 14,457 | $484K | 0.0% | $33.48 | $31.78 | +5.3% | BRANDES US VALUE | 900934308 |
| DAN | DANA INC | 28,225 | $484K | 0.0% | $17.15 | $14.28 | +18.9% | COM | 235825205 |
| STXG | EA SERIES TRUST | 10,464 | $482K | 0.0% | $46.06 | $31.91 | +44.2% | STRIVE 1000 GRWT | 02072L615 |
| MOG/A | MOOG INC | 2,664 | $482K | 0.0% | $180.93 | $98.28 | +83.5% | CL A | 615394202 |
| QTOC | INNOVATOR ETFS TRUST | 15,110 | $482K | 0.0% | $31.90 | $26.53 | +20.2% | GROWTH ACCELRTD | 45782C128 |
| SEE | SEALED AIR CORP NEW | 15,543 | $482K | 0.0% | $31.01 | $39.01 | -21.3% | COM | 81211K100 |
| FEBP | PGIM ROCK ETF TR | 16,320 | $481K | 0.0% | $29.47 | $28.30 | +4.1% | S&P 500 BUFFER | 69420N304 |
| — | EATON VANCE RISK-MANAGED DIV | 52,994 | $479K | 0.0% | $9.04 | $9.09 | — | COM | 27829G106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 10,812 | $478K | 0.0% | $44.21 | $48.01 | -8.6% | CL A | 499049104 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 5,925 | $478K | 0.0% | $80.68 | $61.62 | +31.0% | BETABUILDERS CDA | 46641Q225 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 11,234 | $477K | 0.0% | $42.46 | $51.64 | -17.7% | INVESCO MSCI | 46137V407 |
| SCHQ | SCHWAB STRATEGIC TR | 14,923 | $476K | 0.0% | $31.90 | $31.52 | +1.2% | LONG TERM US | 808524680 |
| — | ADAM NAT RES FD INC | 22,282 | $476K | 0.0% | $21.36 | $18.78 | — | COM | 00548F105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 37,204 | $475K | 0.0% | $12.77 * | $10.02 | +21.4% | COM | 667340103 |
| TPG | TPG INC | 9,063 | $475K | 0.0% | $52.41 | $36.46 | +43.9% | COM CL A | 872657101 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 94,121 | $475K | 0.0% | $5.05 | $8.00 | — | COM CL A | 10949T109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,212 | $474K | 0.0% | $112.54 | $92.03 | +22.4% | COM | 808625107 |
| TPC | TUTOR PERINI CORP | 10,137 | $474K | 0.0% | $46.76 | $19.16 | +144.2% | COM | 901109108 |
| — | AZEK CO INC | 8,698 | $473K | 0.0% | $54.38 | $48.92 | — | CL A | 05478C105 |
| ABM | ABM INDS INC | 10,018 | $473K | 0.0% | $47.22 | $40.43 | +14.7% | COM | 000957100 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 9,566 | $473K | 0.0% | $49.45 | $49.21 | +0.4% | SUSTAINABLE MUNI | 46654Q815 |
| INSM | INSMED INC | 4,688 | $472K | 0.0% | $100.68 | $76.46 | +31.6% | COM PAR $.01 | 457669307 |
| CVMC | MORGAN STANLEY ETF TRUST | 7,777 | $472K | 0.0% | $60.69 | $58.40 | +3.9% | CALVERT US MDCP | 61774R403 |
| ULST | SSGA ACTIVE ETF TR | 11,620 | $472K | 0.0% | $40.62 | $40.19 | +1.2% | ULT SHT TRM BD | 78467V707 |
| — | DUFF & PHELPS UTLITY AND INF | 37,985 | $471K | 0.0% | $12.40 | $12.59 | — | COM | 26433C105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 34,374 | $471K | 0.0% | $13.70 | $8.97 | +52.7% | COM | 74623V103 |
| UNL | UNITED STS 12 MONTH NAT GAS | 54,007 | $471K | 0.0% | $8.72 | $12.39 | -29.7% | UNIT BEN INT | 91288X109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 15,661 | $470K | 0.0% | $30.01 | $29.67 | +1.1% | HEALTH CARE ETF | 82889N772 |
| VIK | VIKING HOLDINGS LTD | 8,824 | $470K | 0.0% | $53.26 | $38.55 | +38.3% | ORD SHS | G93A5A101 |
| MSEX | MIDDLESEX WTR CO | 8,658 | $469K | 0.0% | $54.17 | $64.10 | -15.5% | COM | 596680108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 41,489 | $469K | 0.0% | $11.30 | $13.27 | — | COM | 338480106 |
| FBRT | FRANKLIN BSP RLTY TR INC | 43,857 | $469K | 0.0% | $10.69 | $12.06 | — | COMMON STOCK | 35243J101 |
| AVA | AVISTA CORP | 12,366 | $469K | 0.0% | $37.93 * | $33.55 | +10.3% | COM | 05379B107 |
| LCNB | LCNB CORP | 32,186 | $468K | 0.0% | $14.54 * | $14.99 | -5.7% | COM | 50181P100 |
| EFC | ELLINGTON FINANCIAL INC | 36,038 | $468K | 0.0% | $12.99 | $12.37 | — | COM | 28852N109 |
| — | SPARTANNASH CO | 17,683 | $468K | 0.0% | $26.47 | $19.86 | — | COM | 847215100 |
| WK | WORKIVA INC | 6,838 | $468K | 0.0% | $68.44 | $61.88 | +10.6% | COM CL A | 98139A105 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,933 | $467K | 0.0% | $47.02 * | $29.93 | +53.0% | COM | 06417N103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 71,280 | $467K | 0.0% | $6.55 | $3.93 | +66.8% | COM | 63942X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,458 | $467K | 0.0% | $135.05 | $104.56 | +28.2% | COM | 33768G107 |
| IBN | ICICI BANK LIMITED | 13,867 | $466K | 0.0% | $33.60 | $24.86 | +35.3% | ADR | 45104G104 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 14,781 | $465K | 0.0% | $31.46 | $30.51 | +3.0% | FT VEST US EQUIT | 33740F136 |
| IDEC | INNOVATOR ETFS TRUST | 15,481 | $465K | 0.0% | $30.04 | $27.23 | +10.4% | INTERNATIONAL DE | 45783Y426 |
| CGBD | CARLYLE SECURED LENDING INC | 34,003 | $465K | 0.0% | $13.68 * | $11.30 | +13.6% | COM | 872280102 |
| — | ABRDN INCOME CREDIT STRATEGI | 78,680 | $464K | 0.0% | $5.90 | $7.09 | — | COM | 003057106 |
| TKR | TIMKEN CO | 6,388 | $463K | 0.0% | $72.48 | $73.98 | -1.9% | COM | 887389104 |
| ICLR | ICON PLC | 3,185 | $463K | 0.0% | $145.37 | $238.18 | -38.9% | SHS | G4705A100 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 12,374 | $462K | 0.0% | $37.34 | $29.04 | +28.7% | INDXX AEROSPACE | 33733E831 |
| DOX | AMDOCS LTD | 5,068 | $462K | 0.0% | $91.16 | $81.36 | +10.7% | SHS | G02602103 |
| CPSP | CALAMOS ETF TR | 18,253 | $462K | 0.0% | $25.31 | $24.89 | +1.7% | S&P 500 STRUCTUR | 12811T753 |
| DUKZ | NORTHERN LIGHTS FD TR | 18,489 | $461K | 0.0% | $24.93 | $24.91 | +0.2% | OCEAN PARK DIVER | 66538J282 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 44,693 | $461K | 0.0% | $10.31 | $11.65 | — | COM | 09253T101 |
| UMBF | UMB FINL CORP | 4,387 | $461K | 0.0% | $105.08 | $88.04 | +19.4% | COM | 902788108 |
| TPSC | TIMOTHY PLAN | 11,917 | $461K | 0.0% | $38.68 | $34.10 | +13.4% | U S SM CP CORE | 887432342 |
| NWG | NATWEST GROUP PLC | 32,532 | $460K | 0.0% | $14.14 | $12.44 | +13.7% | SPONS ADR | 639057207 |
| UFPT | UFP TECHNOLOGIES INC | 1,885 | $460K | 0.0% | $244.03 | $122.24 | +99.7% | COM | 902673102 |
| VSDM | VANGUARD MUN BD FDS | 6,080 | $460K | 0.0% | $75.66 | $75.16 | +0.7% | SHORT TAX EXEMPT | 922907696 |
| ESBA | EMPIRE ST RLTY OP L P | 58,318 | $459K | 0.0% | $7.87 | $14.42 | — | UNIT LTD PRTNSP | 292102100 |
| SCHJ | SCHWAB STRATEGIC TR | 18,458 | $458K | 0.0% | $24.81 | $24.26 | +2.3% | 1 5YR CORP BD | 808524714 |
| CWH | CAMPING WORLD HLDGS INC | 26,667 | $458K | 0.0% | $17.17 | $20.11 | -16.2% | CL A | 13462K109 |
| TAIL | CAMBRIA ETF TR | 38,224 | $458K | 0.0% | $11.98 | $12.44 | -3.6% | TAIL RISK | 132061862 |
| BFC | BANK FIRST CORP | 3,882 | $457K | 0.0% | $117.72 | $77.80 | +50.2% | COM | 06211J100 |
| IBMS | ISHARES TR | 17,797 | $457K | 0.0% | $25.68 | $25.49 | +0.7% | IBONDS DEC 2030 | 46438G687 |
| FRO | FRONTLINE PLC | 27,760 | $456K | 0.0% | $16.43 | $22.29 | -26.4% | COM | M46528101 |
| DYLD | TWO RDS SHARED TR | 20,123 | $455K | 0.0% | $22.61 | $22.46 | +0.8% | LEADERSHARES DY | 90214Q675 |
| JULH | INNOVATOR ETFS TRUST | 18,279 | $454K | 0.0% | $24.84 | $24.98 | -0.6% | PREM INC 20 BARR | 45783Y582 |
| CPNQ | CALAMOS ETF TR | 17,764 | $453K | 0.0% | $25.50 | $24.70 | +3.1% | NASDAQ 100 STRU | 12811T852 |
| TMP | TOMPKINS FINL CORP | 7,216 | $453K | 0.0% | $62.78 * | $65.87 | -7.4% | COM | 890110109 |
| KRT | KARAT PACKAGING INC | 16,077 | $453K | 0.0% | $28.18 | $29.81 | -5.5% | COM | 48563L101 |
| SYSB | ISHARES TR | 5,095 | $452K | 0.0% | $88.71 | $87.40 | +1.4% | US FIXED INC BAL | 46435U796 |
| — | AMEDISYS INC | 4,591 | $452K | 0.0% | $98.45 | $127.85 | — | COM | 023436108 |
| EVSB | MORGAN STANLEY ETF TRUST | 8,899 | $452K | 0.0% | $50.79 | $50.85 | -0.1% | EATON VANCE ULTR | 61774R700 |
| JANP | PGIM ROCK ETF TR | 14,968 | $452K | 0.0% | $30.20 | $28.97 | +4.3% | S&P 500 BUFFER | 69420N106 |
| — | PIMCO NEW YORK MUN FD II | 67,231 | $452K | 0.0% | $6.72 | $8.14 | — | COM | 72200Y102 |
| OR | OR ROYALTIES INC. | 17,552 | $451K | 0.0% | $25.70 | $24.09 | +6.7% | COM SHS | 68390D106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 29,240 | $450K | 0.0% | $15.39 | $15.49 | — | COM | 258623107 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 21,675 | $450K | 0.0% | $20.76 | $20.64 | +0.6% | BULLETSHARES 203 | 46139W783 |
| BSM | BLACK STONE MINERALS L P | 34,411 | $450K | 0.0% | $13.08 | $15.11 | — | COM UNIT | 09225M101 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 20,071 | $450K | 0.0% | $22.42 | $21.82 | +2.8% | INCOME OPPRTNTES | 33740F409 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,812 | $449K | 0.0% | $30.31 | $29.37 | +3.3% | COMMON STOCK | 53190C102 |
| HAE | HAEMONETICS CORP MASS | 6,013 | $449K | 0.0% | $74.67 | $74.28 | +0.4% | COM | 405024100 |
| BKAG | BNY MELLON ETF TRUST | 10,638 | $449K | 0.0% | $42.21 | $41.84 | +0.8% | CORE BOND ETF | 09661T602 |
| FUL | FULLER H B CO | 7,449 | $448K | 0.0% | $60.14 | $42.98 | +38.3% | COM | 359694106 |
| — | NUVEEN CR STRATEGIES INCOME | 83,123 | $448K | 0.0% | $5.39 | $6.71 | — | COM SHS | 67073D102 |
| SLNZ | TCW ETF TRUST | 9,537 | $448K | 0.0% | $46.97 | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| — | THORNBURG INCM BUILDER OPP T | 22,785 | $447K | 0.0% | $19.62 | $15.42 | — | COM | 885213108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,300 | $447K | 0.0% | $194.35 | $110.80 | +72.6% | CL C | 313148306 |
| EXI | ISHARES TR | 2,705 | $447K | 0.0% | $165.25 | $112.49 | +47.0% | GLOB INDSTRL ETF | 464288729 |
| — | NV5 GLOBAL INC | 19,345 | $447K | 0.0% | $23.11 | $23.11 | — | COM | 62945V109 |
| LADR | LADDER CAP CORP | 41,571 | $447K | 0.0% | $10.75 | $14.28 | — | CL A | 505743104 |
| RAL | RALLIANT CORP | 9,198 | $446K | 0.0% | $48.49 | $49.24 | -1.5% | COM | 750940108 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 25,095 | $445K | 0.0% | $17.73 | $16.24 | — | COM | 6706EW100 |
| BSVO | EA SERIES TRUST | 21,853 | $445K | 0.0% | $20.36 | $19.65 | +3.7% | EA BRIDGEWAY OMN | 02072L532 |
| GHYB | GOLDMAN SACHS ETF TR | 9,802 | $445K | 0.0% | $45.40 | $43.78 | +3.6% | ACCESS HIG YLD | 381430453 |
| DBX | DROPBOX INC | 15,511 | $444K | 0.0% | $28.62 | $28.12 | +1.7% | CL A | 26210C104 |
| — | NUVEEN CORE EQUITY ALPHA FD | 28,609 | $443K | 0.0% | $15.48 | $13.83 | — | COM | 67090X107 |
| SURE | ADVISORSHARES TR | 3,759 | $442K | 0.0% | $117.58 | $74.97 | +56.7% | INSIDER ADVANTA | 00768Y818 |
| — | PUTNAM PREMIER INCOME TR | 120,554 | $442K | 0.0% | $3.67 | $4.62 | — | SH BEN INT | 746853100 |
| — | PENNS WOODS BANCORP INC | 14,569 | $442K | 0.0% | $30.34 | $29.11 | — | COM | 708430103 |
| PEGA | PEGASYSTEMS INC | 8,172 | $442K | 0.0% | $54.09 | $44.37 | +22.0% | COM | 705573103 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 12,993 | $442K | 0.0% | $34.02 | $31.94 | +6.4% | LUNT US FACTOR | 33733E872 |
| REG | REGENCY CTRS CORP | 6,185 | $441K | 0.0% | $71.30 * | $62.69 | +11.3% | COM | 758849103 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 17,160 | $440K | 0.0% | $25.64 | $25.18 | +1.8% | ENERGY INM PARTN | 33739Q804 |
| ATEC | ALPHATEC HLDGS INC | 39,625 | $440K | 0.0% | $11.10 | $9.48 | +17.1% | COM NEW | 02081G201 |
| GAP | GAP INC | 20,110 | $439K | 0.0% | $21.83 * | $21.86 | -2.3% | COM | 364760108 |
| FIVE | FIVE BELOW INC | 3,340 | $438K | 0.0% | $131.14 | $159.42 | -17.7% | COM | 33829M101 |
| GXO | GXO LOGISTICS INCORPORATED | 8,985 | $438K | 0.0% | $48.75 | $74.34 | -34.5% | COMMON STOCK | 36262G101 |
| OBT | ORANGE CNTY BANCORP INC | 16,896 | $437K | 0.0% | $25.86 | $21.64 | +19.4% | COM | 68417L107 |
| PTON | PELOTON INTERACTIVE INC | 62,937 | $437K | 0.0% | $6.94 | $17.06 | -59.3% | CL A COM | 70614W100 |
| — | WESTERN ASSET MTG DEFINED OP | 36,603 | $437K | 0.0% | $11.94 | $18.01 | — | COM | 95790B109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 9,030 | $436K | 0.0% | $48.28 | $47.34 | +1.9% | INFLATION MANAGE | 46654Q104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,329 | $436K | 0.0% | $100.72 | $123.84 | -18.8% | PHYSICAL PALLADM | 003262102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 6,464 | $436K | 0.0% | $67.45 | $55.00 | +22.6% | BETABUILDERS EUR | 46641Q191 |
| — | COHEN & STEERS LTD DURATION | 20,762 | $436K | 0.0% | $21.00 | $21.81 | — | COM | 19248C105 |
| ANDE | ANDERSONS INC | 11,834 | $435K | 0.0% | $36.76 | $34.64 | +4.6% | COM | 034164103 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 13,225 | $435K | 0.0% | $32.89 | $31.34 | +4.9% | VEST US EQUITY M | 33740U562 |
| SMCO | TIDAL TR II | 16,928 | $435K | 0.0% | $25.70 | $23.92 | +7.3% | HILTON SMALL-MID | 88636J675 |
| CFFN | CAPITOL FED FINL INC | 70,910 | $433K | 0.0% | $6.11 * | $6.12 | -4.8% | COM | 14057J101 |
| HDUS | LATTICE STRATEGIES TR | 7,250 | $432K | 0.0% | $59.59 | $52.89 | +12.5% | HARTFORD DISCIPL | 518416870 |
| EPS | WISDOMTREE TR | 6,754 | $432K | 0.0% | $63.96 | $48.96 | +30.7% | US LARGECAP FUND | 97717W588 |
| CCK | CROWN HLDGS INC | 4,181 | $431K | 0.0% | $103.09 | $85.12 | +20.3% | COM | 228368106 |
| — | RLJ LODGING TR | 18,210 | $431K | 0.0% | $23.67 | $25.54 | — | CUM CONV PFD A | 74965L200 |
| FOX | FOX CORP | 8,325 | $430K | 0.0% | $51.65 | $48.85 | +5.2% | CL B COM | 35137L204 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 27,986 | $430K | 0.0% | $15.36 | $10.26 | +49.9% | SPONSORED ADR | 05946K101 |
| — | LUCID GROUP INC | 203,113 | $429K | 0.0% | $2.11 | $13.78 | — | COM | 549498103 |
| ANF | ABERCROMBIE & FITCH CO | 5,173 | $429K | 0.0% | $82.93 | $138.73 | -40.3% | CL A | 002896207 |
| ACRE | ARES COML REAL ESTATE CORP | 89,551 | $427K | 0.0% | $4.77 | $6.15 | — | COM | 04013V108 |
| — | PGIM SHORT DUR HIG YLD OPP F | 25,383 | $427K | 0.0% | $16.82 | $15.83 | — | COM | 69355J104 |
| QSIX | PACER FDS TR | 12,363 | $427K | 0.0% | $34.54 | $32.67 | +5.6% | METAURUS NASDAQ | 69374H287 |
| VANI | VIVANI MEDICAL INC | 330,530 | $426K | 0.0% | $1.29 | $4.74 | -72.8% | COMMON STOCK | 92854B109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 36,543 | $426K | 0.0% | $11.66 | $26.85 | -56.6% | COM | 00650F109 |
| — | CBRE GBL REAL ESTATE INC FD | 80,608 | $426K | 0.0% | $5.28 | $6.66 | — | COM | 12504G100 |
| FTS | FORTIS INC | 8,927 | $426K | 0.0% | $47.72 | $33.04 | +42.0% | COM | 349553107 |
| EXPI | EXP WORLD HLDGS INC | 46,718 | $425K | 0.0% | $9.10 | $19.13 | -52.9% | COM | 30212W100 |
| — | EATON VANCE NATL MUN OPPORT | 26,199 | $425K | 0.0% | $16.22 | $16.62 | — | COM SHS | 27829L105 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 40,602 | $425K | 0.0% | $10.47 | $10.13 | +3.3% | VERT GLB SUST RE | 56170L695 |
| DOCS | DOXIMITY INC | 6,921 | $425K | 0.0% | $61.41 | $43.06 | +42.4% | CL A | 26622P107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 33,167 | $425K | 0.0% | $12.81 | $17.43 | — | SH BEN INT | 87911K100 |
| CAKE | CHEESECAKE FACTORY INC | 6,770 | $424K | 0.0% | $62.63 | $30.96 | +100.4% | COM | 163072101 |
| W | WAYFAIR INC | 8,273 | $423K | 0.0% | $51.13 | $110.77 | -53.8% | CL A | 94419L101 |
| EWT | ISHARES INC | 7,346 | $422K | 0.0% | $57.45 | $44.61 | +28.7% | MSCI TAIWAN ETF | 46434G772 |
| VOYA | VOYA FINANCIAL INC | 5,942 | $422K | 0.0% | $71.02 | $69.21 | +1.3% | COM | 929089100 |
| EWI | ISHARES INC | 8,759 | $422K | 0.0% | $48.18 | $32.68 | +47.3% | MSCI ITALY ETF | 46434G830 |
| CORZW | CORE SCIENTIFIC INC NEW | 38,804 | $421K | 0.0% | $10.85 | $1.34 | — | *W EXP 01/23/202 | 21874A114 |
| PARR | PAR PAC HOLDINGS INC | 15,877 | $421K | 0.0% | $26.52 | $21.60 | +22.8% | COM NEW | 69888T207 |
| — | BLACKROCK ENHANCED INTL DIV | 72,782 | $421K | 0.0% | $5.78 | $5.83 | — | COM BENE INTER | 092524107 |
| CRK | COMSTOCK RES INC | 15,219 | $421K | 0.0% | $27.66 | $11.76 | +135.3% | COM | 205768302 |
| TOLZ | PROSHARES TR | 7,818 | $421K | 0.0% | $53.85 | $45.99 | +17.1% | DJ BRKFLD GLB | 74347B508 |
| SBSW | SIBANYE STILLWATER LTD | 58,317 | $421K | 0.0% | $7.22 | $7.45 | -3.1% | SPONSORED ADR | 82575P107 |
| KLG | WK KELLOGG CO | 26,359 | $420K | 0.0% | $15.93 | $13.28 | — | COM SHS | 92942W107 |
| EMHY | ISHARES INC | 10,746 | $419K | 0.0% | $38.99 | $44.54 | -12.5% | JP MRGN EM HI BD | 464286285 |
| PLUG | PLUG POWER INC | 280,646 | $418K | 0.0% | $1.49 | $11.37 | -86.9% | COM NEW | 72919P202 |
| TSEM | TOWER SEMICONDUCTOR LTD | 9,638 | $418K | 0.0% | $43.37 | $21.67 | +100.1% | SHS NEW | M87915274 |
| LTC | LTC PPTYS INC | 12,015 | $416K | 0.0% | $34.62 | $41.01 | — | COM | 502175102 |
| RDOG | ALPS ETF TR | 11,618 | $416K | 0.0% | $35.81 | $36.94 | -3.2% | REIT DIVIDE DOGS | 00162Q106 |
| IBD | NORTHERN LTS FD TR IV | 17,290 | $415K | 0.0% | $24.00 | $23.75 | +1.1% | INSPIRE CORP BD | 66538H633 |
| STXK | EA SERIES TRUST | 13,628 | $414K | 0.0% | $30.38 | $30.37 | -0.1% | STRIVE SML CAP | 02072L573 |
| MATX | MATSON INC | 3,721 | $414K | 0.0% | $111.26 | $97.84 | +12.8% | COM | 57686G105 |
| VUSE | ETF SER SOLUTIONS | 6,571 | $414K | 0.0% | $63.00 | $53.11 | +18.6% | VIDENT US EQUITY | 26922A503 |
| CADL | CANDEL THERAPEUTICS INC | 81,601 | $413K | 0.0% | $5.06 | $6.42 | -21.2% | COM | 137404109 |
| ISPO | INSPIRATO INCORPORATED | 120,998 | $413K | 0.0% | $3.41 * | $4.27 | -14.0% | CL A NEW | 45791E206 |
| NEXT | NEXTDECADE CORP | 46,360 | $413K | 0.0% | $8.91 | $5.76 | +54.7% | COM | 65342K105 |
| YLDE | LEGG MASON ETF INVT | 7,849 | $413K | 0.0% | $52.62 | $43.38 | +21.3% | FRANKLIN CLEARBR | 524682309 |
| TS | TENARIS S A | 10,970 | $410K | 0.0% | $37.37 | $34.60 | +8.1% | SPONSORED ADS | 88031M109 |
| — | ABRDN EMERGING MARKETS EX CH | 69,029 | $410K | 0.0% | $5.94 | $8.21 | — | COM | 00301W105 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 6,602 | $409K | 0.0% | $61.95 | $54.01 | +14.7% | S NETWRK FUT VEH | 33734X309 |
| SBLK | STAR BULK CARRIERS CORP. | 23,727 | $409K | 0.0% | $17.24 | $18.35 | -6.0% | SHS PAR | Y8162K204 |
| — | INNOVATOR ETFS TRUST | 16,428 | $408K | 0.0% | $24.84 | $24.39 | — | PREM INC 10 BARR | 45783Y574 |
| — | BLACKROCK ENHANCED GLOBAL DI | 35,862 | $407K | 0.0% | $11.35 | $10.50 | — | COM | 092501105 |
| ATLO | AMES NATL CORP | 22,817 | $406K | 0.0% | $17.79 | $19.11 | -8.6% | COM | 031001100 |
| XTN | SPDR SERIES TRUST | 5,049 | $406K | 0.0% | $80.41 | $73.95 | +8.9% | S&P TRANSN ETF | 78464A532 |
| MGA | MAGNA INTL INC | 10,528 | $406K | 0.0% | $38.56 | $60.90 | -37.3% | COM | 559222401 |
| SGU | STAR GROUP L P | 34,597 | $405K | 0.0% | $11.71 | $10.24 | +14.2% | UNIT LTD PARTNR | 85512C105 |
| AUGP | PGIM ROCK ETF TR | 14,094 | $405K | 0.0% | $28.74 | $27.28 | +5.2% | S&P 500 BUFFER | 69420N825 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 102,203 | $405K | 0.0% | $3.96 | $5.38 | — | COM SH BEN INT | 00302L108 |
| VNT | VONTIER CORPORATION | 10,941 | $404K | 0.0% | $36.93 | $32.73 | +12.7% | COM | 928881101 |
| ZYME | ZYMEWORKS INC | 32,170 | $404K | 0.0% | $12.56 | $9.72 | +29.1% | COM | 98985Y108 |
| PRMB | PRIMO BRANDS CORPORATION | 13,616 | $403K | 0.0% | $29.60 | $32.66 | -9.3% | CLASS A COM SHS | 741623102 |
| CPAY | CORPAY INC | 1,216 | $403K | 0.0% | $331.41 | $294.12 | +12.8% | COM SHS | 219948106 |
| CAMT | CAMTEK LTD | 4,763 | $403K | 0.0% | $84.61 | $66.27 | +27.6% | ORD | M20791105 |
| AMH | AMERICAN HOMES 4 RENT | 11,168 | $403K | 0.0% | $36.09 | $36.67 | — | CL A | 02665T306 |
| VVV | VALVOLINE INC | 10,611 | $402K | 0.0% | $37.89 | $37.11 | +2.0% | COM | 92047W101 |
| GTEK | GOLDMAN SACHS ETF TR | 11,123 | $401K | 0.0% | $36.05 | $33.45 | +7.9% | FUTURE TECH LEAD | 38149W812 |
| INVH | INVITATION HOMES INC | 12,191 | $400K | 0.0% | $32.81 * | $31.01 | +3.6% | COM | 46187W107 |
| HLIO | HELIOS TECHNOLOGIES INC | 11,973 | $400K | 0.0% | $33.41 | $48.89 | -31.7% | COM | 42328H109 |
| TDTF | FLEXSHARES TR | 16,551 | $399K | 0.0% | $24.11 | $23.29 | +3.4% | IBOXX 5YR TRGT | 33939L605 |
| JSTC | TIDAL TRUST I | 20,143 | $399K | 0.0% | $19.81 | $18.62 | +6.3% | ADASINA SOCIAL | 886364876 |
| PLOW | DOUGLAS DYNAMICS INC | 13,436 | $396K | 0.0% | $29.47 | $26.32 | +12.0% | COM | 25960R105 |
| NTSE | WISDOMTREE TR | 11,938 | $396K | 0.0% | $33.17 | $26.55 | +25.0% | EMERGING MARKETS | 97717Y642 |
| ESRT | EMPIRE ST RLTY TR INC | 48,990 | $396K | 0.0% | $8.08 | $11.05 | — | CL A | 292104106 |
| CUZ | COUSINS PPTYS INC | 13,146 | $395K | 0.0% | $30.05 | $32.06 | — | COM NEW | 222795502 |
| AG | FIRST MAJESTIC SILVER CORP | 47,720 | $395K | 0.0% | $8.28 | $6.69 | +23.6% | COM | 32076V103 |
| NACP | TIDAL TRUST III | 9,014 | $394K | 0.0% | $43.71 | $33.39 | +30.9% | NAACP MINO ETF | 45259A209 |
| PSH | PGIM ETF TR | 7,786 | $394K | 0.0% | $50.60 | $50.37 | +0.5% | SHRT DUR HGH YLD | 69344A784 |
| CNH | CNH INDL N V | 30,408 | $394K | 0.0% | $12.96 | $11.52 | +12.5% | SHS | N20944109 |
| RRC | RANGE RES CORP | 9,653 | $393K | 0.0% | $40.71 | $29.87 | +36.2% | COM | 75281A109 |
| GOLF | ACUSHNET HLDGS CORP | 5,401 | $393K | 0.0% | $72.76 | $46.58 | +56.3% | COM | 005098108 |
| IESC | IES HLDGS INC | 1,328 | $393K | 0.0% | $295.93 | $237.18 | +24.9% | COM | 44951W106 |
| SYNA | SYNAPTICS INC | 6,040 | $392K | 0.0% | $64.90 | $71.11 | -8.8% | COM | 87157D109 |
| — | JUNIPER NETWORKS INC | 9,812 | $392K | 0.0% | $39.95 | $30.07 | — | COM | 48203R104 |
| PLTM | GRANITESHARES PLATINUM TR | 30,139 | $392K | 0.0% | $13.01 | $10.35 | +25.6% | SHS BEN INT | 38748T103 |
| STNG | SCORPIO TANKERS INC | 10,000 | $391K | 0.0% | $39.10 | $49.02 | — | SHS | Y7542C130 |
| PSCH | INVESCO EXCH TRADED FD TR II | 9,766 | $391K | 0.0% | $40.04 | $42.78 | -6.3% | S&P SMLCP HELT | 46138E149 |
| PMT | PENNYMAC MTG INVT TR | 30,368 | $391K | 0.0% | $12.88 | $15.22 | — | COM | 70931T103 |
| USAI | PACER FDS TR | 9,615 | $391K | 0.0% | $40.67 | $31.82 | +27.9% | AMERCN ENRGY IND | 69374H634 |
| IFEB | INNOVATOR ETFS TRUST | 13,679 | $391K | 0.0% | $28.58 | $26.46 | +8.0% | INTL DEVELOPED P | 45783Y350 |
| TGLS | TECNOGLASS INC | 5,045 | $390K | 0.0% | $77.30 | $47.10 | +64.2% | ORD SHS | G87264100 |
| ASPI | ASP ISOTOPES INC | 52,998 | $390K | 0.0% | $7.36 | $6.71 | +9.7% | COM | 00218A105 |
| DFSE | DIMENSIONAL ETF TRUST | 10,247 | $390K | 0.0% | $38.06 | $30.58 | +24.5% | EMERGING MARKETS | 25434V682 |
| UHAL | U HAUL HOLDING COMPANY | 6,421 | $389K | 0.0% | $60.58 | $59.85 | +1.2% | COM | 023586100 |
| AVT | AVNET INC | 7,311 | $388K | 0.0% | $53.07 | $51.88 | +0.9% | COM | 053807103 |
| MBIN | MERCHANTS BANCORP IND | 11,718 | $388K | 0.0% | $33.11 | $20.67 | +59.0% | COM | 58844R108 |
| FPI | FARMLAND PARTNERS INC | 33,592 | $387K | 0.0% | $11.52 | $11.48 | — | COM | 31154R109 |
| CVI | CVR ENERGY INC | 14,429 | $387K | 0.0% | $26.82 | $30.60 | -12.3% | COM | 12662P108 |
| CPER | UNITED STS COMMODITY INDEX F | 12,244 | $387K | 0.0% | $31.61 | $26.08 | +21.3% | CM REP COPP FD | 911718104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 66,352 | $385K | 0.0% | $5.80 | $5.92 | — | COM | 92912T100 |
| NANR | SPDR INDEX SHS FDS | 6,793 | $385K | 0.0% | $56.68 | $51.42 | +10.1% | S&P NORTH AMER | 78463X152 |
| CATY | CATHAY GEN BANCORP | 8,441 | $384K | 0.0% | $45.49 | $31.81 | +41.2% | COM | 149150104 |
| SLVM | SYLVAMO CORP | 7,673 | $384K | 0.0% | $50.05 * | $27.80 | +75.2% | COMMON STOCK | 871332102 |
| CEFS | EXCHANGE LISTED FDS TR | 17,226 | $383K | 0.0% | $22.23 | $18.85 | +18.0% | SABA INT RATE | 30151E806 |
| PXH | INVESCO EXCH TRADED FD TR II | 16,373 | $383K | 0.0% | $23.39 | $21.49 | +8.9% | RAFI EMRGNG MRKT | 46138E727 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 20,015 | $383K | 0.0% | $19.14 * | $14.64 | +28.0% | ORD | 559166103 |
| AMBA | AMBARELLA INC | 5,795 | $383K | 0.0% | $66.09 | $109.65 | -39.7% | SHS | G037AX101 |
| ALT | ALTIMMUNE INC | 98,921 | $383K | 0.0% | $3.87 | $8.49 | -54.4% | COM NEW | 02155H200 |
| CTO | CTO RLTY GROWTH INC NEW | 22,123 | $382K | 0.0% | $17.27 | $17.33 | — | COM | 22948Q101 |
| CHE | CHEMED CORP NEW | 785 | $382K | 0.0% | $486.62 | $563.52 | -13.8% | COM | 16359R103 |
| DMLP | DORCHESTER MINERALS LP | 13,691 | $381K | 0.0% | $27.83 | $20.39 | — | COM UNIT | 25820R105 |
| IAC | IAC INC | 10,206 | $381K | 0.0% | $37.33 | $62.64 | -40.4% | COM NEW | 44891N208 |
| JANJ | INNOVATOR ETFS TRUST | 15,452 | $381K | 0.0% | $24.66 | $24.48 | +0.7% | INNOV PRM INC 30 | 45783Y376 |
| AUR | AURORA INNOVATION INC | 72,540 | $380K | 0.0% | $5.24 | $5.61 | -6.6% | CLASS A COM | 051774107 |
| URBN | URBAN OUTFITTERS INC | 5,232 | $380K | 0.0% | $72.63 | $42.48 | +70.8% | COM | 917047102 |
| SMB | VANECK ETF TRUST | 22,028 | $380K | 0.0% | $17.25 | $17.38 | -0.7% | VANECK SHRT MUNI | 92189F528 |
| ROIV | ROIVANT SCIENCES LTD | 33,686 | $380K | 0.0% | $11.28 | $10.53 | +7.0% | SHS | G76279101 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 12,772 | $379K | 0.0% | $29.67 | $28.94 | +2.5% | FIRST TRUST SMID | 33738R746 |
| CNOB | CONNECTONE BANCORP INC | 16,341 | $378K | 0.0% | $23.13 * | $23.22 | -2.4% | COM | 20786W107 |
| OGCP | EMPIRE ST RLTY OP L P | 44,871 | $377K | 0.0% | $8.40 | $10.56 | — | UNIT LTD PRT 60 | 292102209 |
| TWO | TWO HBRS INVT CORP | 34,914 | $376K | 0.0% | $10.77 | $12.22 | — | COM | 90187B804 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 12,196 | $376K | 0.0% | $30.83 | $30.78 | +0.3% | VEST US EQUITY B | 33740F235 |
| FMNY | FIRST TR EXCH TRADED FD III | 14,473 | $376K | 0.0% | $25.98 | $25.93 | +0.2% | NEW YORK MUNI | 33739P822 |
| — | KKR INCOME OPPORTUNITIES FD | 29,942 | $376K | 0.0% | $12.56 | $12.35 | — | COM | 48249T106 |
| UPWK | UPWORK INC | 28,000 | $376K | 0.0% | $13.43 | $14.68 | -8.5% | COM | 91688F104 |
| ISVL | ISHARES TR | 8,926 | $375K | 0.0% | $42.01 | $37.06 | +13.4% | INTL DEV SML CP | 46436E510 |
| NXT | NEXTRACKER INC | 6,903 | $375K | 0.0% | $54.32 | $49.33 | +10.2% | CLASS A COM | 65290E101 |
| — | SRH TOTAL RETURN FUND INC | 21,219 | $375K | 0.0% | $17.67 | $13.01 | — | COM | 101507101 |
| FLO | FLOWERS FOODS INC | 23,489 | $375K | 0.0% | $15.96 * | $16.42 | -6.5% | COM | 343498101 |
| PCH | POTLATCHDELTIC CORPORATION | 9,749 | $374K | 0.0% | $38.36 | $42.82 | — | COM | 737630103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,064 | $374K | 0.0% | $61.68 | $67.65 | — | COM | 29472R108 |
| EFAX | SPDR INDEX SHS FDS | 7,892 | $374K | 0.0% | $47.39 | $37.56 | +26.1% | MSCI EAFE FS ETF | 78470E106 |
| COMT | ISHARES U S ETF TR | 14,459 | $374K | 0.0% | $25.87 | $33.79 | -23.5% | GSCI CMDTY STGY | 46431W853 |
| DIOD | DIODES INC | 7,061 | $373K | 0.0% | $52.83 | $43.97 | +20.3% | COM | 254543101 |
| GNTX | GENTEX CORP | 16,907 | $372K | 0.0% | $22.00 | $31.39 | -29.9% | COM | 371901109 |
| DOCN | DIGITALOCEAN HLDGS INC | 12,980 | $371K | 0.0% | $28.58 | $47.83 | -40.3% | COM | 25402D102 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,987 | $371K | 0.0% | $74.39 | $75.34 | -1.3% | COM | 844895102 |
| NAK | NORTHERN DYNASTY MINERALS LT | 275,859 | $370K | 0.0% | $1.34 | $0.34 | +299.6% | COM NEW | 66510M204 |
| — | VERVE THERAPEUTICS INC | 32,954 | $370K | 0.0% | $11.23 | $12.27 | — | COM | 92539P101 |
| KALU | KAISER ALUMINUM CORP | 4,619 | $369K | 0.0% | $79.89 * | $66.35 | +17.7% | COM PAR $0.01 | 483007704 |
| XIFR | XPLR INFRASTRUCTURE LP | 45,042 | $369K | 0.0% | $8.19 | $47.36 | -82.7% | COM UNIT PART IN | 65341B106 |
| OCTP | PGIM ROCK ETF TR | 13,071 | $368K | 0.0% | $28.15 | $26.92 | +4.5% | S&P 500 BUFFER | 69420N742 |
| UA | UNDER ARMOUR INC | 56,753 | $368K | 0.0% | $6.48 | $8.94 | -27.4% | CL C | 904311206 |
| — | PUTNAM MANAGED MUN INCOME TR | 61,458 | $368K | 0.0% | $5.99 | $7.75 | — | COM | 746823103 |
| RWO | SPDR INDEX SHS FDS | 8,347 | $368K | 0.0% | $44.09 | $48.37 | -8.7% | DJ GLB RL ES ETF | 78463X749 |
| NUDV | NUSHARES ETF TR | 12,994 | $368K | 0.0% | $28.32 | $24.66 | +15.0% | ESG DIVIDEND ETF | 67092P813 |
| SNEX | STONEX GROUP INC | 4,027 | $367K | 0.0% | $91.13 | $77.82 | +17.1% | COM | 861896108 |
| SOCL | GLOBAL X FDS | 6,853 | $366K | 0.0% | $53.41 | $41.81 | +27.8% | SOCIAL MED ETF | 37950E416 |
| FR | FIRST INDL RLTY TR INC | 7,596 | $366K | 0.0% | $48.18 | $49.72 | — | COM | 32054K103 |
| VCEL | VERICEL CORP | 8,575 | $365K | 0.0% | $42.57 | $32.99 | +29.0% | COM | 92346J108 |
| IQM | FRANKLIN TEMPLETON ETF TR | 4,878 | $365K | 0.0% | $74.83 | $56.83 | +31.8% | INTELLIGENT MACH | 35473P512 |
| BRBR | BELLRING BRANDS INC | 6,305 | $365K | 0.0% | $57.89 | $56.94 | +1.7% | COMMON STOCK | 07831C103 |
| — | PIMCO MUN INCOME FD II | 48,895 | $364K | 0.0% | $7.44 | $11.05 | — | COM | 72200W106 |
| CATF | AMERICAN CENTY ETF TR | 7,473 | $363K | 0.0% | $48.57 | $48.51 | +0.2% | CALIF MUN BD ETF | 025072117 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 26,553 | $363K | 0.0% | $13.67 | $15.01 | — | COM | 670695105 |
| MUSA | MURPHY USA INC | 892 | $363K | 0.0% | $406.95 | $412.86 | -1.8% | COM | 626755102 |
| ESI | ELEMENT SOLUTIONS INC | 16,043 | $363K | 0.0% | $22.63 | $24.01 | -6.2% | COM | 28618M106 |
| FDIF | FIDELITY COVINGTON TRUST | 10,763 | $363K | 0.0% | $33.73 | $31.97 | +5.5% | DISRUPTORS ETF | 316092121 |
| ARI | APOLLO COML REAL EST FIN INC | 37,496 | $363K | 0.0% | $9.68 | $12.12 | — | COM | 03762U105 |
| KWR | QUAKER HOUGHTON | 3,224 | $361K | 0.0% | $111.97 | $175.31 | -36.1% | COM | 747316107 |
| DIM | WISDOMTREE TR | 4,770 | $359K | 0.0% | $75.26 | $67.08 | +12.3% | INTL MIDCAP DV | 97717W778 |
| — | PIMCO MUN INCOME FD | 44,932 | $359K | 0.0% | $7.99 | $13.01 | — | COM | 72200R107 |
| SMP | STANDARD MTR PRODS INC | 11,667 | $358K | 0.0% | $30.68 | $39.34 | -21.9% | COM | 853666105 |
| SLI | STANDARD LITHIUM LTD | 182,622 | $358K | 0.0% | $1.96 | $2.17 | -9.8% | COM | 853606101 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,884 | $357K | 0.0% | $73.10 | $74.11 | — | DEPOSITRY RCPT | 644206104 |
| GBCI | GLACIER BANCORP INC NEW | 8,277 | $357K | 0.0% | $43.13 * | $49.13 | -14.2% | COM | 37637Q105 |
| REZI | RESIDEO TECHNOLOGIES INC | 16,164 | $357K | 0.0% | $22.09 | $21.42 | +3.0% | COM | 76118Y104 |
| FNLC | FIRST BANCORP INC ME | 13,991 | $356K | 0.0% | $25.44 * | $20.18 | +20.8% | COM | 31866P102 |
| OSEA | HARBOR ETF TRUST | 12,175 | $356K | 0.0% | $29.24 | $26.95 | +8.6% | INTERNATNAL COMP | 41151J885 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,499 | $355K | 0.0% | $8.55 | $14.28 | — | COM | 76882G107 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 10,543 | $354K | 0.0% | $33.58 | $28.86 | +16.5% | FIRST TRUST S&P | 33738R738 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,953 | $354K | 0.0% | $181.26 | $146.26 | +23.6% | CL B | 913903100 |
| NVAX | NOVAVAX INC | 56,063 | $353K | 0.0% | $6.30 | $15.87 | -60.3% | COM NEW | 670002401 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,364 | $353K | 0.0% | $28.55 | $32.36 | -11.7% | SPONSORED ADR | 358029106 |
| UVV | UNIVERSAL CORP VA | 6,055 | $353K | 0.0% | $58.30 | $50.29 | +15.8% | COM | 913456109 |
| WCLD | WISDOMTREE TR | 9,773 | $353K | 0.0% | $36.12 | $42.26 | -14.5% | CLOUD COMPUTNG | 97717Y691 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 14,228 | $353K | 0.0% | $24.81 | $24.83 | -0.2% | ACTIVEPASSIVE MN | 89834G745 |
| RUM | RUMBLE INC | 39,212 | $352K | 0.0% | $8.98 | $10.62 | -15.5% | COM CL A | 78137L105 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,786 | $352K | 0.0% | $73.55 | $55.75 | +32.0% | QUALITY ETF | 74255Y201 |
| — | BLACKROCK MUNI INCOME TR II | 34,992 | $351K | 0.0% | $10.03 | $13.53 | — | COM | 09249N101 |
| RIGS | ALPS ETF TR | 15,045 | $350K | 0.0% | $23.26 | $22.90 | +1.6% | RIVRFRNT STR INC | 00162Q783 |
| — | REV GROUP INC | 7,359 | $350K | 0.0% | $47.56 | $29.09 | — | COM | 749527107 |
| FTAI | FTAI AVIATION LTD | 3,043 | $350K | 0.0% | $115.02 | $100.24 | +14.3% | SHS | G3730V105 |
| SVAL | ISHARES TR | 11,223 | $349K | 0.0% | $31.10 | $30.28 | +2.5% | US SML CP VALUE | 46436E536 |
| GSWO | GOLDMAN SACHS ETF TR | 6,379 | $349K | 0.0% | $54.71 | $46.12 | +18.8% | ACTIVEBETA WRLD | 38149W739 |
| EWW | ISHARES INC | 5,769 | $349K | 0.0% | $60.50 | $52.21 | +16.0% | MSCI MEXICO ETF | 464286822 |
| EWU | ISHARES TR | 8,781 | $349K | 0.0% | $39.74 | $34.11 | +16.5% | MSCI UK ETF NEW | 46435G334 |
| CALI | BLACKROCK ETF TRUST II | 6,888 | $348K | 0.0% | $50.52 | $50.30 | +0.3% | ISHARES SHORT-TE | 092528884 |
| — | COHEN & STEERS TAX ADVAN PFD | 17,537 | $347K | 0.0% | $19.79 | $19.45 | — | COM | 19249X108 |
| UFCS | UNITED FIRE GROUP INC | 12,080 | $347K | 0.0% | $28.73 | $22.60 | +27.0% | COM | 910340108 |
| NCNO | NCINO INC | 12,416 | $347K | 0.0% | $27.95 | $44.82 | -37.6% | COM | 63947X101 |
| SEPP | PGIM ROCK ETF TR | 12,273 | $347K | 0.0% | $28.27 | $27.00 | +4.6% | S&P 500 BUFFER | 69420N791 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 11,407 | $346K | 0.0% | $30.33 | $30.22 | +0.4% | FT VEST U.S | 33740F326 |
| UPRO | PROSHARES TR | 3,779 | $346K | 0.0% | $91.56 | $58.98 | +55.0% | ULTRPRO S&P500 | 74347X864 |
| GOOS | CANADA GOOSE HLDGS INC | 30,883 | $346K | 0.0% | $11.20 | $11.89 | -5.9% | SHS SUB VTG | 135086106 |
| BLCN | SIREN ETF TR | 14,792 | $345K | 0.0% | $23.32 | $36.96 | -36.9% | NSD NXGN ECO ETF | 829658202 |
| UDOW | PROSHARES TR | 3,649 | $345K | 0.0% | $94.55 * | $32.57 | +44.9% | ULTRPRO DOW30 | 74347X823 |
| — | VIRTUS DIVERSIFIED INCM & CO | 15,076 | $345K | 0.0% | $22.88 | $22.75 | — | COM | 92840N100 |
| MC | MOELIS & CO | 5,538 | $345K | 0.0% | $62.30 * | $54.26 | +11.5% | CL A | 60786M105 |
| FRPT | FRESHPET INC | 5,078 | $345K | 0.0% | $67.94 | $104.34 | -34.9% | COM | 358039105 |
| DUKQ | NORTHERN LIGHTS FD TR | 13,347 | $344K | 0.0% | $25.77 | $24.22 | +6.5% | OCEAN PARK DOMES | 66538J332 |
| PATK | PATRICK INDS INC | 3,724 | $344K | 0.0% | $92.37 | $66.09 | +38.5% | COM | 703343103 |
| USSG | DBX ETF TR | 6,024 | $343K | 0.0% | $56.94 | $36.91 | +54.1% | XTRACKERS MSCI | 233051150 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,092 | $343K | 0.0% | $83.82 | $54.50 | +53.9% | S&P SPIN OFF | 46137V159 |
| CVLG | COVENANT LOGISTICS GROUP INC | 14,217 | $343K | 0.0% | $24.13 | $18.68 | +28.3% | CL A | 22284P105 |
| ATOM | ATOMERA INC | 67,722 | $341K | 0.0% | $5.04 | $20.58 | -75.5% | COM | 04965B100 |
| CWS | ADVISORSHARES TR | 4,861 | $340K | 0.0% | $69.94 | $66.23 | +5.7% | ADVISORSHS ETF | 00768Y560 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,560 | $340K | 0.0% | $32.20 | $29.68 | +8.3% | FTSE JAPAN ETF | 35473P744 |
| KBDC | KAYNE ANDERSON BDC INC | 22,252 | $340K | 0.0% | $15.28 * | $14.83 | -2.8% | COM SHS | 48662X105 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,173 | $339K | 0.0% | $20.96 | $19.61 | +6.8% | DORSEY WRGT EMRG | 46138E867 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 36,846 | $338K | 0.0% | $9.17 | $10.95 | — | COM SHS | 723763108 |
| — | LMP CAP & INCOME FD INC | 21,641 | $338K | 0.0% | $15.62 | $17.58 | — | COM | 50208A102 |
| — | BLACKROCK CR ALLOCATION INCO | 30,979 | $338K | 0.0% | $10.91 | $11.81 | — | COM | 092508100 |
| EQH | EQUITABLE HLDGS INC | 6,019 | $338K | 0.0% | $56.16 | $38.19 | +45.3% | COM | 29452E101 |
| OCTJ | INNOVATOR ETFS TRUST | 14,045 | $336K | 0.0% | $23.92 | $24.13 | -0.9% | PREMIUM INC 30 B | 45783Y491 |
| G | GENPACT LIMITED | 7,645 | $336K | 0.0% | $43.95 | $49.00 | -10.5% | SHS | G3922B107 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 14,169 | $336K | 0.0% | $23.71 | $23.66 | +0.3% | BULLETSHARE 2034 | 46139W767 |
| — | NEUBERGER BERMAN NEXT GENERA | 22,917 | $335K | 0.0% | $14.62 | $11.53 | — | COMMON STOCK | 64133Q108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 23,389 | $334K | 0.0% | $14.28 | $22.67 | -37.0% | COM | 28414H103 |
| CBSE | ELEVATION SERIES TRUST | 9,102 | $334K | 0.0% | $36.70 | $30.48 | — | CLOUGH SELECT EQ | 210322889 |
| BKE | BUCKLE INC | 7,336 | $333K | 0.0% | $45.39 * | $26.70 | +57.4% | COM | 118440106 |
| VIR | VIR BIOTECHNOLOGY INC | 66,045 | $333K | 0.0% | $5.04 | $33.61 | -85.0% | COM | 92764N102 |
| MWA | MUELLER WTR PRODS INC | 13,866 | $333K | 0.0% | $24.02 | $14.24 | +67.4% | COM SER A | 624758108 |
| FPRO | FIDELITY COVINGTON TRUST | 14,738 | $332K | 0.0% | $22.53 | $23.10 | -2.5% | FIDELITY REL EST | 316092311 |
| KOF | COCA-COLA FEMSA SAB DE CV | 3,417 | $331K | 0.0% | $96.87 | $76.65 | +26.2% | SPONS ADS REP | 191241108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 16,595 | $331K | 0.0% | $19.95 | $76.36 | -73.9% | WILDERHIL CLAN | 46137V134 |
| CC | CHEMOURS CO | 28,809 | $330K | 0.0% | $11.45 | $26.62 | -57.5% | COM | 163851108 |
| NURE | NUSHARES ETF TR | 11,125 | $330K | 0.0% | $29.66 | $30.58 | -3.1% | NUVEEN SHRT TERM | 67092P706 |
| FFBC | FIRST FINL BANCORP OH | 13,556 | $329K | 0.0% | $24.27 | $19.07 | +24.8% | COM | 320209109 |
| IVES | WEDBUSH SER TR | 12,147 | $329K | 0.0% | $27.08 | $26.16 | +3.6% | DAN IVES WEDBUSH | 947913109 |
| LDDR | STONE RIDGE TR | 3,777 | $329K | 0.0% | $87.11 | $86.96 | +0.2% | LIFEX 2035 TR IN | 86172A249 |
| MJ | AMPLIFY ETF TR | 18,271 | $328K | 0.0% | $17.95 | $23.80 | -24.5% | ALTRNTV HARV ETF | 032108474 |
| WSBF | WATERSTONE FINL INC MD | 23,720 | $328K | 0.0% | $13.83 | $17.09 | -19.2% | COM | 94188P101 |
| SRAD | SPORTRADAR GROUP AG | 11,664 | $328K | 0.0% | $28.12 | $28.12 | — | CLASS A ORD SHS | H8088L103 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 12,071 | $327K | 0.0% | $27.09 | $28.70 | -5.7% | COM | 33734G108 |
| WISE | THEMES ETF TR | 9,023 | $326K | 0.0% | $36.13 | $27.83 | +29.9% | GENERATIVE ARTIF | 882927502 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 6,467 | $326K | 0.0% | $50.41 | $44.74 | — | SPONSORED ADR | 399909100 |
| MOD | MODINE MFG CO | 3,305 | $326K | 0.0% | $98.64 | $82.01 | +20.1% | COM | 607828100 |
| MARU | AIM ETF PRODUCTS TRUST | 12,640 | $325K | 0.0% | $25.71 | $24.26 | +6.1% | ALLIANZIM US EQU | 00888H489 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,537 | $325K | 0.0% | $10.64 | $26.62 | -60.1% | COM | 419870100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 11,586 | $324K | 0.0% | $27.96 | $29.54 | -5.3% | ENERGY EXPLORATI | 46137V761 |
| XHS | SPDR SERIES TRUST | 3,251 | $324K | 0.0% | $99.66 | $78.97 | +26.1% | HLTH CARE SVCS | 78464A573 |
| HLI | HOULIHAN LOKEY INC | 1,794 | $323K | 0.0% | $180.04 | $109.32 | +63.6% | CL A | 441593100 |
| PBOC | PGIM ROCK ETF TR | 11,632 | $322K | 0.0% | $27.68 | $26.60 | +4.0% | S&P 500 BUFFER | 69420N775 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 13,180 | $321K | 0.0% | $24.36 | $24.09 | +1.1% | HIGH YIELD CORP | 35473P629 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,456 | $321K | 0.0% | $92.88 | $82.54 | +12.5% | DORSEY WRGT BASC | 46137V704 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,689 | $321K | 0.0% | $30.03 | $25.36 | +18.5% | COM | 915271100 |
| — | TIDAL TR II | 39,189 | $320K | 0.0% | $8.17 | $11.29 | — | YIELDMAX TSLA OP | 88636J444 |
| SMIG | ETF SER SOLUTIONS | 11,093 | $320K | 0.0% | $28.85 | $24.33 | +18.6% | BAHL GAYNOR SML | 26922B832 |
| USAC | USA COMPRESSION PARTNERS LP | 13,180 | $320K | 0.0% | $24.28 | $23.46 | — | COMUNIT LTDPAR | 90290N109 |
| BATRA | ATLANTA BRAVES HLDGS INC | 6,506 | $320K | 0.0% | $49.19 | $42.94 | +14.6% | COM SER A | 047726104 |
| — | BNY MELLON MUN BD INFRASTRUC | 31,309 | $320K | 0.0% | $10.22 | $12.92 | — | COM SHS | 09662W109 |
| — | WESTERN ASSET PREMIER BD FD | 29,468 | $320K | 0.0% | $10.86 | $10.33 | — | SHS BEN INT | 957664105 |
| MCY | MERCURY GENL CORP NEW | 4,738 | $319K | 0.0% | $67.33 | $50.82 | +32.5% | COM | 589400100 |
| SFL | SFL CORPORATION LTD | 38,261 | $319K | 0.0% | $8.34 | $11.16 | -25.3% | SHS | G7738W106 |
| LRGG | MACQUARIE ETF TRUST | 11,075 | $318K | 0.0% | $28.71 | $26.78 | +7.1% | FOCUSED LARGE GR | 555927409 |
| SMTC | SEMTECH CORP | 7,044 | $318K | 0.0% | $45.14 | $41.58 | +8.6% | COM | 816850101 |
| GXC | SPDR INDEX SHS FDS | 3,619 | $317K | 0.0% | $87.59 | $77.69 | +12.7% | S&P CHINA ETF | 78463X400 |
| NOVP | PGIM ROCK ETF TR | 11,127 | $317K | 0.0% | $28.49 | $26.73 | +6.7% | S&P 500 BUFFER | 69420N734 |
| BKEM | BNY MELLON ETF TRUST | 4,726 | $317K | 0.0% | $67.08 * | $181.45 | +10.9% | EMRG MKT EQUIT | 09661T503 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,758 | $315K | 0.0% | $8.13 | $9.69 | -16.2% | COM | 444144109 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,189 | $315K | 0.0% | $75.20 | $68.50 | +9.7% | PRECIOUS METAL | 46140H502 |
| ACVA | ACV AUCTIONS INC | 19,396 | $315K | 0.0% | $16.24 | $18.18 | -10.8% | COM CL A | 00091G104 |
| LNKB | LINKBANCORP INC | 43,049 | $315K | 0.0% | $7.32 * | $6.36 | +4.8% | COM | 53578P105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,854 | $313K | 0.0% | $81.21 | $77.09 | +5.3% | COM | 98311A105 |
| TMC | TMC THE METALS COMPANY INC | 47,429 | $313K | 0.0% | $6.60 | $1.43 | +363.0% | COM | 87261Y106 |
| — | SITIO ROYALTIES CORP | 17,044 | $313K | 0.0% | $18.36 | $27.16 | — | CLASS A COM | 82983N108 |
| NUGO | NUSHARES ETF TR | 8,686 | $313K | 0.0% | $36.03 | $24.58 | +46.5% | GET OPP ETF | 67092P797 |
| CPRA | CALAMOS ETF TR | 12,288 | $313K | 0.0% | $25.47 | $25.00 | +1.7% | RUSSELL 2000 STR | 12811T134 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 14,815 | $312K | 0.0% | $21.06 | $20.71 | +1.6% | VEST LADDERED SM | 33740F243 |
| AIEQ | AMPLIFY ETF TR | 7,361 | $312K | 0.0% | $42.39 | $35.32 | +20.0% | AMPLIFY AI POWER | 032108565 |
| GLAD | GLADSTONE CAPITAL CORP | 11,518 | $311K | 0.0% | $27.00 * | $18.89 | +34.3% | COM NEW | 376535878 |
| EOSE | EOS ENERGY ENTERPRISES INC | 60,809 | $311K | 0.0% | $5.11 | $3.72 | +37.5% | COM CL A | 29415C101 |
| WD | WALKER & DUNLOP INC | 4,418 | $311K | 0.0% | $70.39 | $89.18 | -22.5% | COM | 93148P102 |
| — | VIRTUS TOTAL RETURN FD INC | 49,858 | $311K | 0.0% | $6.24 | $6.90 | — | COM | 92835W107 |
| PBP | INVESCO EXCHANGE TRADED FD T | 14,139 | $309K | 0.0% | $21.85 | $22.38 | -2.3% | S&P500 BUY WRT | 46137V399 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,050 | $309K | 0.0% | $34.14 | $26.74 | +27.8% | COM | 89214P109 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,103 | $308K | 0.0% | $146.46 | $206.83 | -29.2% | COM | 74158E104 |
| PNNT | PENNANTPARK INVT CORP | 45,062 | $308K | 0.0% | $6.84 * | $5.36 | +15.5% | COM | 708062104 |
| LC | LENDINGCLUB CORP | 25,583 | $308K | 0.0% | $12.04 | $27.90 | -56.9% | COM NEW | 52603A208 |
| PAWZ | PROSHARES TR | 5,318 | $308K | 0.0% | $57.92 | $63.57 | -8.9% | PET CARE ETF | 74348A145 |
| VEGI | ISHARES INC | 7,628 | $307K | 0.0% | $40.25 | $38.27 | +5.2% | MSCI AGRICULTURE | 464286350 |
| VCEB | VANGUARD WORLD FD | 4,843 | $307K | 0.0% | $63.39 | $62.44 | +1.5% | ESG US CORP BD | 921910691 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 9,695 | $306K | 0.0% | $31.56 | $24.16 | +30.5% | COM | 868459108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,862 | $306K | 0.0% | $9.92 | $4.37 | +127.1% | COM NEW | 14070B309 |
| DTEC | ALPS ETF TR | 6,211 | $306K | 0.0% | $49.27 | $31.19 | +58.2% | DISRUPTIVE TECH | 00162Q478 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,390 | $305K | 0.0% | $24.62 | $24.62 | — | COM SHS BEN INT | 69346N107 |
| SCMB | SCHWAB STRATEGIC TR | 12,108 | $305K | 0.0% | $25.19 | $25.05 | +0.5% | MUN BD ETF | 808524649 |
| MID | AMERICAN CENTY ETF TR | 4,598 | $304K | 0.0% | $66.12 | $58.29 | +13.3% | MID CAP GRW IMP | 025072760 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,682 | $304K | 0.0% | $15.45 | $17.04 | -9.3% | SPONSORED ADS | 874060205 |
| — | NUVEEN ARIZONA QLTY MUN INC | 25,886 | $303K | 0.0% | $11.71 | $12.61 | — | COM | 67061W104 |
| BFLY | BUTTERFLY NETWORK INC | 151,255 | $303K | 0.0% | $2.00 | $3.06 | -34.6% | COM CL A | 124155102 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,554 | $303K | 0.0% | $46.23 | $42.48 | +8.8% | S&P SMLCP INFO | 46138E115 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 31,556 | $303K | 0.0% | $9.60 | $11.77 | -18.5% | COM | 71722W107 |
| BHF | BRIGHTHOUSE FINL INC | 5,639 | $303K | 0.0% | $53.73 | $36.59 | +46.9% | COM | 10922N103 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 14,580 | $302K | 0.0% | $20.71 | $19.33 | +7.2% | FT VEST NASDAQ | 33740F128 |
| — | BANCROFT FD LTD | 15,987 | $302K | 0.0% | $18.89 | $16.93 | — | COM | 059695106 |
| CVCO | CAVCO INDS INC DEL | 696 | $302K | 0.0% | $433.91 | $459.44 | -5.4% | COM | 149568107 |
| SNDR | SCHNEIDER NATIONAL INC | 12,525 | $302K | 0.0% | $24.11 | $26.67 | -9.4% | CL B | 80689H102 |
| LGIH | LGI HOMES INC | 5,863 | $302K | 0.0% | $51.51 | $97.15 | -47.0% | COM | 50187T106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 59,621 | $302K | 0.0% | $5.07 | $8.29 | -39.0% | CL A | 75629V104 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,061 | $302K | 0.0% | $59.67 | $49.35 | +21.0% | JAPAN ALPHADEX | 33737J158 |
| MFEM | PIMCO EQUITY SER | 14,229 | $301K | 0.0% | $21.15 | $18.29 | +15.7% | RAFI DYN EMERG | 72202L389 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,935 | $301K | 0.0% | $60.99 | $80.20 | -25.1% | COM | 22410J106 |
| RBB | RBB BANCORP | 17,501 | $301K | 0.0% | $17.20 | $24.19 | -28.9% | COM | 74930B105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 20,934 | $300K | 0.0% | $14.33 | $19.26 | — | COM | 376536108 |
| TECK | TECK RESOURCES LTD | 7,431 | $300K | 0.0% | $40.37 | $23.51 | +71.7% | CL B | 878742204 |
| APGE | APOGEE THERAPEUTICS INC | 6,900 | $300K | 0.0% | $43.48 | $47.40 | -8.4% | COM | 03770N101 |
| OLP | ONE LIBERTY PPTYS INC | 12,568 | $300K | 0.0% | $23.87 | $23.87 | — | COM | 682406103 |
| CINT | CI&T INC | 50,000 | $299K | 0.0% | $5.98 | $4.51 | +32.3% | COM CL A | G21307106 |
| LINC | LINCOLN EDL SVCS CORP | 12,989 | $299K | 0.0% | $23.02 | $7.24 | +218.2% | COM | 533535100 |
| HCMT | DIREXION SHS ETF TR | 9,181 | $299K | 0.0% | $32.57 | $35.43 | -8.0% | DIREXION HCM | 25461A726 |
| — | WESTERN ASSET EMERGING MKTS | 29,642 | $298K | 0.0% | $10.05 | $10.12 | — | COM | 95766A101 |
| EVX | VANECK ETF TRUST | 7,778 | $298K | 0.0% | $38.31 | $34.15 | +12.1% | ENVIRONMENTAL SR | 92189F304 |
| JUST | GOLDMAN SACHS ETF TR | 3,381 | $297K | 0.0% | $87.84 | $65.01 | +35.2% | JUST US LRG CP | 381430396 |
| SCL | STEPAN CO | 5,441 | $297K | 0.0% | $54.59 | $61.03 | -10.6% | COM | 858586100 |
| INMD | INMODE LTD | 20,537 | $297K | 0.0% | $14.46 | $31.37 | -54.0% | SHS | M5425M103 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 7,765 | $297K | 0.0% | $38.25 | $28.00 | +36.7% | S&P 500A EQL | 46137Y609 |
| CEMB | ISHARES INC | 6,520 | $296K | 0.0% | $45.40 | $44.14 | +3.0% | JP MRG EM CRP BD | 464286251 |
| FXED | TIDAL TRUST I | 16,400 | $296K | 0.0% | $18.05 | $18.78 | -3.8% | SOUND ENHANCED | 886364819 |
| KSEP | INNOVATOR ETFS TRUST | 11,587 | $296K | 0.0% | $25.55 | $25.24 | +1.3% | US SMALL CAP POW | 45784N304 |
| — | PCM FD INC | 46,573 | $295K | 0.0% | $6.33 | $11.49 | — | COM | 69323T101 |
| QXO | QXO INC | 13,712 | $295K | 0.0% | $21.51 | $16.42 | +31.2% | COM NEW | 82846H405 |
| — | RIVERNORTH OPPORTUNITIES FD | 24,091 | $295K | 0.0% | $12.25 | $16.64 | — | COM | 76881Y109 |
| CARG | CARGURUS INC | 8,795 | $294K | 0.0% | $33.43 | $30.13 | +11.1% | COM CL A | 141788109 |
| NGD | NEW GOLD INC CDA | 59,420 | $294K | 0.0% | $4.95 | $2.65 | +86.8% | COM | 644535106 |
| OXY/WS | OCCIDENTAL PETE CORP | 14,145 | $293K | 0.0% | $20.71 | $6.33 | — | *W EXP 08/03/202 | 674599162 |
| CPSY | CALAMOS ETF TR | 12,140 | $293K | 0.0% | $24.14 | $23.57 | +2.5% | S&P 500 STRUCT | 12811T787 |
| HESM | HESS MIDSTREAM LP | 7,614 | $293K | 0.0% | $38.48 * | $29.03 | +24.7% | CL A SHS | 428103105 |
| BOOT | BOOT BARN HLDGS INC | 1,928 | $293K | 0.0% | $151.97 | $141.35 | +7.5% | COM | 099406100 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,809 | $293K | 0.0% | $33.26 | $35.45 | -6.2% | S&P SMLCP STAP | 46138E172 |
| GLOB | GLOBANT S A | 3,228 | $293K | 0.0% | $90.77 | $171.16 | -46.9% | COM | L44385109 |
| GROY | GOLD ROYALTY CORP | 132,043 | $292K | 0.0% | $2.21 | $2.26 | -2.2% | COMMON SHARES | 38071H106 |
| GFS | GLOBALFOUNDRIES INC | 7,608 | $291K | 0.0% | $38.25 | $59.14 | -35.4% | ORDINARY SHARES | G39387108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 196,797 | $291K | 0.0% | $1.48 | $1.80 | -18.0% | COM | 74365A309 |
| VAL | VALARIS LTD | 6,915 | $291K | 0.0% | $42.08 | $37.62 | +11.9% | CL A | G9460G101 |
| EWS | ISHARES INC | 11,169 | $290K | 0.0% | $25.96 | $18.87 | +37.7% | MSCI SINGPOR ETF | 46434G780 |
| IQDY | FLEXSHARES TR | 8,972 | $290K | 0.0% | $32.32 | $29.24 | +10.6% | INT QLTDVDYNAM | 33939L829 |
| FSUN | FIRSTSUN CAP BANCORP | 8,354 | $290K | 0.0% | $34.71 | $40.38 | -13.9% | COM | 33767U107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,738 | $290K | 0.0% | $29.78 | $29.00 | +2.7% | COM | 90984P303 |
| SBCF | SEACOAST BKG CORP FLA | 10,489 | $290K | 0.0% | $27.65 | $28.12 | -1.8% | COM NEW | 811707801 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,336 | $289K | 0.0% | $123.72 | $122.63 | +0.8% | COM | 109194100 |
| CLOZ | SERIES PORTFOLIOS TR | 10,825 | $289K | 0.0% | $26.70 | $26.97 | -0.9% | ELDRIDGE BBB B | 81752T528 |
| SSO | PROSHARES TR | 2,959 | $289K | 0.0% | $97.67 * | $38.26 | +27.7% | PSHS ULT S&P 500 | 74347R107 |
| LAC | LITHIUM AMERS CORP NEW | 107,599 | $288K | 0.0% | $2.68 | $4.37 | -38.6% | COM SHS | 53681J103 |
| NOV | NOV INC | 23,176 | $288K | 0.0% | $12.43 | $15.80 | -21.3% | COM | 62955J103 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,223 | $288K | 0.0% | $68.20 | $41.04 | +66.4% | DORSEY WRGT TECH | 46137V811 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,755 | $288K | 0.0% | $104.54 | $120.59 | -13.3% | CL A NEW | 442487401 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,157 | $288K | 0.0% | $35.31 | $62.63 | -43.7% | SPON ADR SER B | 833635105 |
| ABEV | AMBEV SA | 119,395 | $288K | 0.0% | $2.41 | $2.66 | -9.4% | SPONSORED ADR | 02319V103 |
| CPRI | CAPRI HOLDINGS LIMITED | 16,274 | $288K | 0.0% | $17.70 | $28.81 | -38.6% | SHS | G1890L107 |
| ELME | ELME COMMUNITIES | 18,084 | $288K | 0.0% | $15.93 | $23.91 | — | SH BEN INT | 939653101 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 9,087 | $287K | 0.0% | $31.58 | $24.05 | +31.5% | NASDAQ TRANSN | 33738R795 |
| GLRY | NORTHERN LTS FD TR IV | 8,716 | $287K | 0.0% | $32.93 | $25.53 | +29.0% | INSPIRE MOMENTUM | 66538H369 |
| ATKR | ATKORE INC | 4,062 | $287K | 0.0% | $70.65 | $69.79 | -0.5% | COM | 047649108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 6,787 | $287K | 0.0% | $42.29 | $41.47 | — | COM NEW | 231631300 |
| RHI | ROBERT HALF INC. | 6,994 | $287K | 0.0% | $41.04 | $71.00 | -42.2% | COM | 770323103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,414 | $287K | 0.0% | $44.75 | $39.89 | +11.8% | COM | 00402L107 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 5,287 | $287K | 0.0% | $54.28 | $49.34 | +9.9% | UT COM SHS ETF | 33736Q104 |
| THO | THOR INDS INC | 3,225 | $286K | 0.0% | $88.68 | $86.21 | +1.4% | COM | 885160101 |
| BKCH | GLOBAL X FDS | 5,435 | $286K | 0.0% | $52.62 | $41.34 | +27.4% | GBL X BLOCKCHAIN | 37960A735 |
| QTPI | EXCHANGE PLACE ADVISORS TRUS | 11,252 | $285K | 0.0% | $25.33 | $24.95 | +1.4% | NORTH SQUARE RCI | 301471108 |
| SPXT | PROSHARES TR | 2,971 | $285K | 0.0% | $95.93 | $80.94 | +18.4% | SP500 EX TECH | 74347B557 |
| AEG | AEGON LTD | 39,397 | $285K | 0.0% | $7.23 | $5.25 | +38.0% | AMER REG 1 CERT | 0076CA104 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $285K | 0.0% | $8.64 | $13.68 | -38.1% | SHS | P1666E105 |
| ILTB | ISHARES TR | 5,757 | $285K | 0.0% | $49.50 | $52.05 | -5.1% | CORE LT USDB ETF | 464289479 |
| CCNE | CNB FINL CORP PA | 12,450 | $285K | 0.0% | $22.89 | $21.56 | +4.6% | COM | 126128107 |
| ISHG | ISHARES TR | 3,714 | $284K | 0.0% | $76.47 | $73.94 | +3.5% | 3YRTB ETF | 464288125 |
| WOOD | ISHARES TR | 3,876 | $284K | 0.0% | $73.27 | $70.19 | +4.5% | GL TIMB FORE ETF | 464288174 |
| ONTO | ONTO INNOVATION INC | 2,814 | $284K | 0.0% | $100.92 | $99.83 | +1.1% | COM | 683344105 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 13,051 | $284K | 0.0% | $21.76 | $23.23 | -6.5% | MAIRS & PWR MINN | 89834G836 |
| GHM | GRAHAM CORP | 5,727 | $284K | 0.0% | $49.59 | $37.07 | +33.6% | COM | 384556106 |
| BC | BRUNSWICK CORP | 5,135 | $284K | 0.0% | $55.31 | $74.16 | -26.5% | COM | 117043109 |
| — | NUVEEN MULTI ASSET INCOME FU | 22,372 | $283K | 0.0% | $12.65 | $17.06 | — | COM | 670750108 |
| JLL | JONES LANG LASALLE INC | 1,104 | $282K | 0.0% | $255.43 | $206.21 | +24.0% | COM | 48020Q107 |
| KT | KT CORP | 13,582 | $282K | 0.0% | $20.76 | $14.69 | +41.4% | SPONSORED ADR | 48268K101 |
| FLOW | GLOBAL X FDS | 8,978 | $282K | 0.0% | $31.41 | $30.10 | +4.5% | US CASH FLOW | 37960A578 |
| SLM | SLM CORP | 8,614 | $282K | 0.0% | $32.74 | $24.73 | +32.6% | COM | 78442P106 |
| CBT | CABOT CORP | 3,755 | $282K | 0.0% | $75.10 | $46.86 | +58.0% | COM | 127055101 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 9,017 | $281K | 0.0% | $31.16 | $30.71 | +1.6% | VEST US EQUITY B | 33740U620 |
| BOH | BANK HAWAII CORP | 4,167 | $281K | 0.0% | $67.43 | $59.51 | +11.1% | COM | 062540109 |
| IAG | IAMGOLD CORP | 38,281 | $281K | 0.0% | $7.34 | $4.31 | +70.4% | COM | 450913108 |
| MTG | MGIC INVT CORP WIS | 10,050 | $280K | 0.0% | $27.86 | $15.87 | +75.5% | COM | 552848103 |
| SA | SEABRIDGE GOLD INC | 19,265 | $280K | 0.0% | $14.53 | $13.69 | +6.1% | COM | 811916105 |
| TPIF | TIMOTHY PLAN | 8,659 | $280K | 0.0% | $32.34 | $24.21 | +33.4% | INTL ETF | 887432334 |
| MCHI | ISHARES TR | 5,071 | $279K | 0.0% | $55.02 | $52.35 | +5.2% | MSCI CHINA ETF | 46429B671 |
| UFPI | UFP INDUSTRIES INC | 2,805 | $279K | 0.0% | $99.47 | $83.20 | +19.4% | COM | 90278Q108 |
| IEUS | ISHARES TR | 4,161 | $279K | 0.0% | $67.05 | $55.50 | +20.9% | DEVSMCP EXNA ETF | 464288497 |
| — | BLACKROCK ENERGY & RES TR | 21,006 | $279K | 0.0% | $13.28 | $10.10 | — | COM | 09250U101 |
| SD | SANDRIDGE ENERGY INC | 25,707 | $278K | 0.0% | $10.81 | $11.40 | -5.1% | COM NEW | 80007P869 |
| DORM | DORMAN PRODS INC | 2,269 | $278K | 0.0% | $122.52 | $127.08 | -3.5% | COM | 258278100 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 32,769 | $278K | 0.0% | $8.48 | $9.83 | -13.7% | ADR B SEK 10 | 294821608 |
| EFSI | EAGLE FINL SVCS INC | 9,092 | $278K | 0.0% | $30.58 * | $32.75 | -8.9% | COM | 26951R104 |
| REVS | COLUMBIA ETF TR I | 10,534 | $277K | 0.0% | $26.30 | $25.71 | +2.2% | RESH ENHNC VLU | 19761L805 |
| BIO | BIO RAD LABS INC | 1,143 | $276K | 0.0% | $241.47 | $236.40 | +2.1% | CL A | 090572207 |
| — | NUVEEN MUN INCOME FD INC | 27,508 | $276K | 0.0% | $10.03 | $10.14 | — | COM | 67062J102 |
| CDE | COEUR MNG INC | 31,095 | $276K | 0.0% | $8.88 | $6.57 | +34.8% | COM NEW | 192108504 |
| TMFM | RBB FD INC | 10,328 | $276K | 0.0% | $26.72 | $26.68 | +0.1% | MOTLEY FOOL MID | 74933W627 |
| ZVRA | ZEVRA THERAPEUTICS INC | 31,334 | $276K | 0.0% | $8.81 | $4.91 | +79.3% | COM NEW | 488445206 |
| LAD | LITHIA MTRS INC | 814 | $275K | 0.0% | $337.84 | $306.53 | +10.2% | COM | 536797103 |
| IPKW | INVESCO EXCH TRADED FD TR II | 5,660 | $275K | 0.0% | $48.59 | $41.41 | +17.5% | INTL BUYBACK | 46138E644 |
| LEG | LEGGETT & PLATT INC | 30,882 | $275K | 0.0% | $8.90 | $27.72 | -67.8% | COM | 524660107 |
| CACC | CREDIT ACCEP CORP MICH | 540 | $275K | 0.0% | $509.26 | $432.37 | +17.8% | COM | 225310101 |
| — | VALKYRIE ETF TRUST II | 20,925 | $275K | 0.0% | $13.14 | $13.80 | — | COINSHARES VALKY | 91917A108 |
| TAGG | T ROWE PRICE ETF INC | 6,436 | $275K | 0.0% | $42.73 | $42.27 | +1.0% | QM US BOND ETF | 87283Q602 |
| WEX | WEX INC | 1,867 | $274K | 0.0% | $146.76 | $151.80 | -3.2% | COM | 96208T104 |
| — | PENGUIN SOLUTIONS INC | 13,816 | $274K | 0.0% | $19.83 | $23.30 | — | SHS | G8232Y101 |
| MIDD | MIDDLEBY CORP | 1,906 | $274K | 0.0% | $143.76 | $105.47 | +36.5% | COM | 596278101 |
| FBOT | FIDELITY COVINGTON TRUST | 9,152 | $274K | 0.0% | $29.94 | $27.23 | +10.1% | DISRUPTIVE AUTOM | 316092170 |
| IEP | ICAHN ENTERPRISES LP | 34,118 | $274K | 0.0% | $8.03 | $39.17 | — | DEPOSITARY UNIT | 451100101 |
| LEVI | LEVI STRAUSS & CO NEW | 14,782 | $273K | 0.0% | $18.47 | $15.92 | +13.8% | CL A COM STK | 52736R102 |
| ACLC | AMERICAN CENTY ETF TR | 3,755 | $272K | 0.0% | $72.44 | $56.03 | +29.1% | LARGE CAP EQUITY | 025072752 |
| ALNT | ALLIENT INC | 7,480 | $272K | 0.0% | $36.36 | $27.76 | +30.6% | COM | 019330109 |
| CRUS | CIRRUS LOGIC INC | 2,589 | $270K | 0.0% | $104.29 | $106.81 | -2.4% | COM | 172755100 |
| IPAR | INTERPARFUMS INC | 2,059 | $270K | 0.0% | $131.13 | $103.59 | +26.8% | COM | 458334109 |
| RSHO | TEMA ETF TRUST | 6,875 | $270K | 0.0% | $39.27 | $36.90 | +6.4% | AMERICAN RESH | 87975E602 |
| — | GOLDMAN SACHS ETF TR | 10,766 | $270K | 0.0% | $25.08 | $23.78 | — | GOLDMAN SACH US | 38149W523 |
| SMOG | VANECK ETF TRUST | 2,447 | $269K | 0.0% | $109.93 | $111.82 | -1.7% | LOW CARBN ENERGY | 92189F502 |
| FDCF | FIDELITY COVINGTON TRUST | 6,063 | $269K | 0.0% | $44.37 | $39.16 | +13.5% | DISRUPTIVE COMMU | 316092162 |
| NTCT | NETSCOUT SYS INC | 10,862 | $269K | 0.0% | $24.77 | $26.11 | -5.0% | COM | 64115T104 |
| BCI | ABRDN ETFS | 12,917 | $268K | 0.0% | $20.75 | $20.87 | -0.5% | BBRG ALL COMD K1 | 003261104 |
| STN | STANTEC INC | 2,462 | $268K | 0.0% | $108.85 | $82.90 | — | COM | 85472N109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 20,607 | $268K | 0.0% | $13.01 | $31.99 | -59.3% | COM | 03969T109 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 5,408 | $268K | 0.0% | $49.56 | $34.90 | +42.1% | CANDRIAM US LRG | 45409B461 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 27,611 | $267K | 0.0% | $9.67 | $12.51 | — | SH BEN INT | 09248L106 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 10,252 | $267K | 0.0% | $26.04 | $25.22 | +3.2% | OPT STRATEGY ETF | 64135A705 |
| WOR | WORTHINGTON ENTERPRISES INC | 4,170 | $265K | 0.0% | $63.55 | $42.15 | +51.0% | COM | 981811102 |
| STLA | STELLANTIS N.V | 26,418 | $265K | 0.0% | $10.03 | $16.89 | — | SHS | N82405106 |
| MBC | MASTERBRAND INC | 24,213 | $265K | 0.0% | $10.94 | $9.14 | +19.6% | COMMON STOCK | 57638P104 |
| — | CENTRAL SECS CORP | 5,537 | $265K | 0.0% | $47.86 | $36.81 | — | COM | 155123102 |
| DDM | PROSHARES TR | 2,698 | $264K | 0.0% | $97.85 * | $27.19 | +80.3% | PSHS ULTRA DOW30 | 74347R305 |
| RAVI | FLEXSHARES TR | 3,501 | $264K | 0.0% | $75.41 | $74.89 | +0.8% | FLEXSHARES ULTRA | 33939L886 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,932 | $263K | 0.0% | $44.34 | $58.15 | -23.9% | CHINA TECHNLGY | 46138E800 |
| — | BNY MELLON HIGH YIELD STRATE | 101,069 | $263K | 0.0% | $2.60 | $2.74 | — | SH BEN INT | 09660L105 |
| — | EATON VANCE TAX-ADVANTAGED G | 9,668 | $263K | 0.0% | $27.20 | $24.83 | — | COM | 27828U106 |
| DDLS | WISDOMTREE TR | 6,634 | $262K | 0.0% | $39.49 | $35.67 | +10.7% | DYNAMIC INTL SML | 97717X271 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,247 | $262K | 0.0% | $28.33 | $42.90 | -33.9% | GLOBAL DRGN CN | 46137V571 |
| — | XAI OCTAGN FLT RAT & ALT INM | 46,114 | $261K | 0.0% | $5.66 | $7.33 | — | COM | 98400T106 |
| — | CFSB BANCORP INC | 19,050 | $261K | 0.0% | $13.70 | $8.60 | — | COM | 12530C107 |
| BTG | B2GOLD CORP | 72,266 | $261K | 0.0% | $3.61 | $2.92 | +23.6% | COM | 11777Q209 |
| SWBI | SMITH & WESSON BRANDS INC | 30,090 | $261K | 0.0% | $8.67 | $15.04 | -42.3% | COM | 831754106 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,889 | $260K | 0.0% | $53.18 | $44.33 | +20.0% | S&P500 EQL DIS | 46137V381 |
| RPRX | ROYALTY PHARMA PLC | 7,203 | $260K | 0.0% | $36.10 | $33.13 | +8.8% | SHS CLASS A | G7709Q104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 1,244 | $260K | 0.0% | $209.00 * | $255.78 | +8.5% | CL A | 55825T103 |
| RGCO | RGC RES INC | 11,635 | $260K | 0.0% | $22.35 | $20.59 | +8.7% | COM | 74955L103 |
| CLBK | COLUMBIA FINL INC | 17,915 | $260K | 0.0% | $14.51 | $16.67 | -12.9% | COM | 197641103 |
| — | NEUBERGER BERMAN HIGH YIELD | 34,145 | $259K | 0.0% | $7.59 | $10.62 | — | COM | 64128C106 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 13,089 | $259K | 0.0% | $19.79 | $19.58 | +1.0% | VEST 20 PLUS YEA | 33738D721 |
| PFGC | PERFORMANCE FOOD GROUP CO | 2,963 | $259K | 0.0% | $87.41 | $84.27 | +3.8% | COM | 71377A103 |
| — | NEUBERGER BERMAN MUN FD INC | 26,362 | $259K | 0.0% | $9.82 | $15.75 | — | COM | 64124P101 |
| MXI | ISHARES TR | 3,028 | $259K | 0.0% | $85.54 | $81.87 | +4.4% | GLOBAL MATER ETF | 464288695 |
| AKO/B | EMBOTELLADORA ANDINA S A | 10,585 | $258K | 0.0% | $24.37 | $24.98 | -2.6% | SPON ADR B | 29081P303 |
| CMDY | ISHARES U S ETF TR | 5,107 | $258K | 0.0% | $50.52 | $47.11 | +7.1% | BLOOMBERG ROLL | 46431W598 |
| ENS | ENERSYS | 3,003 | $258K | 0.0% | $85.91 | $74.49 | +14.7% | COM | 29275Y102 |
| ENOV | ENOVIS CORPORATION | 8,197 | $257K | 0.0% | $31.35 | $43.90 | -28.6% | COM | 194014502 |
| EBF | ENNIS INC | 14,187 | $257K | 0.0% | $18.12 * | $14.48 | +20.2% | COM | 293389102 |
| BPRN | PRINCETON BANCORP INC | 8,431 | $257K | 0.0% | $30.48 * | $29.72 | -0.2% | COM | 74179A107 |
| PUI | INVESCO EXCHANGE TRADED FD T | 6,123 | $256K | 0.0% | $41.81 | $34.92 | +19.8% | DORSEY WRGT UTIL | 46137V795 |
| EVYM | MORGAN STANLEY ETF TRUST | 5,294 | $256K | 0.0% | $48.36 | $48.46 | -0.0% | EATON VANCE HIGH | 61774R783 |
| UEC | URANIUM ENERGY CORP | 37,428 | $255K | 0.0% | $6.81 | $4.15 | +64.0% | COM | 916896103 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,446 | $254K | 0.0% | $26.89 * | $20.05 | +30.9% | COM | 25432X102 |
| MKTX | MARKETAXESS HLDGS INC | 1,137 | $254K | 0.0% | $223.39 | $208.43 | +5.8% | COM | 57060D108 |
| ATFV | THE ALGER ETF TRUST | 8,597 | $254K | 0.0% | $29.55 | $25.07 | +17.7% | 35 ETF | 015564206 |
| USCI | UNITED STS COMMODITY INDEX F | 3,460 | $254K | 0.0% | $73.41 | $54.89 | +33.5% | COMM IDX FND | 911717106 |
| BLBD | BLUE BIRD CORP | 5,889 | $254K | 0.0% | $43.13 | $38.08 | +13.3% | COM | 095306106 |
| DRUP | GRANITESHARES ETF TR | 4,086 | $254K | 0.0% | $62.16 | $48.54 | +28.2% | NASDAQ SELECT DI | 38747R603 |
| CHRD | CHORD ENERGY CORPORATION | 2,618 | $254K | 0.0% | $97.02 * | $122.68 | -23.2% | COM NEW | 674215207 |
| H | HYATT HOTELS CORP | 1,811 | $253K | 0.0% | $139.70 | $124.42 | +12.0% | COM CL A | 448579102 |
| PBD | INVESCO EXCH TRADED FD TR II | 20,035 | $252K | 0.0% | $12.58 | $20.16 | -37.5% | GBL CLEAN ENRG | 46138G847 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 15,540 | $252K | 0.0% | $16.22 | $15.59 | — | COM | 12812C106 |
| SNPE | DBX ETF TR | 4,560 | $252K | 0.0% | $55.26 | $37.01 | +49.4% | XTRACKRS S&P 500 | 233051143 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,483 | $252K | 0.0% | $72.35 | $99.59 | -27.4% | COM | 57164Y107 |
| FDRV | FIDELITY COVINGTON TRUST | 16,991 | $252K | 0.0% | $14.83 | $23.87 | -38.0% | ELEC VEHS & FUTR | 316092220 |
| BBWI | BATH & BODY WORKS INC | 8,362 | $251K | 0.0% | $30.02 * | $31.57 | -7.7% | COM | 070830104 |
| BANC | BANC OF CALIFORNIA INC | 17,816 | $250K | 0.0% | $14.03 | $11.82 | +17.5% | COM | 05990K106 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 46,109 | $250K | 0.0% | $5.42 | $10.72 | — | SH BEN INT | 18914E106 |
| FG | F&G ANNUITIES & LIFE INC | 7,792 | $249K | 0.0% | $31.96 | $29.79 | +5.9% | COMMON STOCK | 30190A104 |
| NBBK | NB BANCORP INC | 13,924 | $249K | 0.0% | $17.88 | $15.66 | +14.1% | COM | 63945M107 |
| — | ISHARES TR | 3,461 | $249K | 0.0% | $71.94 | $60.55 | — | FOCUSD VAL FAC | 46435U333 |
| SPBW | AIM ETF PRODUCTS TRUST | 9,586 | $249K | 0.0% | $25.98 | $24.93 | +4.3% | ALLIANZIM BUFFER | 00888H463 |
| THD | ISHARES INC | 4,937 | $249K | 0.0% | $50.44 | $61.74 | -18.3% | MSCI THAILND ETF | 464286624 |
| — | PROVIDENT BANCORP INC | 19,828 | $248K | 0.0% | $12.51 | $10.04 | — | COM NEW | 74383L105 |
| DWAW | ADVISORSHARES TR | 5,958 | $248K | 0.0% | $41.62 | $31.53 | +31.8% | DORSY FSM ALCP | 00768Y479 |
| ILOW | AB ACTIVE ETFS INC | 5,961 | $248K | 0.0% | $41.60 | $39.29 | +6.0% | INTL LOW VOLATLT | 00039J822 |
| TR | TOOTSIE ROLL INDS INC | 7,397 | $247K | 0.0% | $33.39 | $29.10 | +15.0% | COM | 890516107 |
| TCBK | TRICO BANCSHARES | 6,102 | $247K | 0.0% | $40.48 | $43.17 | -6.2% | COM | 896095106 |
| — | GABELLI CONV & INC SECS FD I | 64,317 | $246K | 0.0% | $3.82 | $5.02 | — | COM | 36240B109 |
| RIET | ETF SER SOLUTIONS | 25,886 | $246K | 0.0% | $9.50 | $10.56 | -10.1% | HOYA CAPT HI DIV | 26922B840 |
| HYDR | GLOBAL X FDS | 10,561 | $246K | 0.0% | $23.29 | $24.69 | -5.6% | GBL X HYDROGEN | 37960A420 |
| MNKD | MANNKIND CORP | 65,849 | $246K | 0.0% | $3.74 | $2.29 | +63.5% | COM NEW | 56400P706 |
| — | SANDSTORM GOLD LTD | 26,173 | $246K | 0.0% | $9.40 | $6.89 | — | COM NEW | 80013R206 |
| OBK | ORIGIN BANCORP INC | 6,886 | $246K | 0.0% | $35.72 | $39.73 | -10.0% | COM | 68621T102 |
| — | WESTERN ASSET MANAGED MUNS F | 24,732 | $245K | 0.0% | $9.91 | $11.66 | — | COM | 95766M105 |
| NSA | NATIONAL STORAGE AFFILIATES | 7,673 | $245K | 0.0% | $31.93 | $47.84 | — | COM SHS BEN IN | 637870106 |
| APLE | APPLE HOSPITALITY REIT INC | 20,955 | $245K | 0.0% | $11.69 | $14.81 | — | COM NEW | 03784Y200 |
| CWCO | CONSOLIDATED WATER CO INC | 8,177 | $245K | 0.0% | $29.96 | $25.56 | +16.0% | ORD | G23773107 |
| CZFS | CITIZENS FINL SVCS INC | 4,151 | $244K | 0.0% | $58.78 | $60.25 | -4.1% | COM | 174615104 |
| MVST | MICROVAST HOLDINGS INC | 67,169 | $244K | 0.0% | $3.63 | $1.27 | +186.3% | COM | 59516C106 |
| MBNE | SSGA ACTIVE TR | 8,482 | $244K | 0.0% | $28.77 | $29.69 | — | SPDR NUVEEN MUN | 78470P853 |
| EXPO | EXPONENT INC | 3,262 | $244K | 0.0% | $74.80 | $88.39 | -16.2% | COM | 30214U102 |
| YETI | YETI HLDGS INC | 7,755 | $244K | 0.0% | $31.46 | $44.16 | -28.6% | COM | 98585X104 |
| SION | SIONNA THERAPEUTICS INC | 14,017 | $243K | 0.0% | $17.34 | $13.10 | +32.4% | COM | 829401108 |
| CXT | CRANE NXT CO | 4,504 | $243K | 0.0% | $53.95 | $57.98 | -7.6% | COM | 224441105 |
| CART | MAPLEBEAR INC | 5,365 | $243K | 0.0% | $45.29 | $43.39 | +4.3% | COM | 565394103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,128 | $242K | 0.0% | $77.37 | $75.63 | +2.2% | TOTAL CORP BND | 92206C573 |
| BKGI | BNY MELLON ETF TRUST | 6,157 | $242K | 0.0% | $39.30 | $36.52 | +7.5% | GLOBAL INFRASCTR | 09661T826 |
| KEX | KIRBY CORP | 2,136 | $242K | 0.0% | $113.30 | $92.97 | +22.0% | COM | 497266106 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 7,596 | $242K | 0.0% | $31.86 | $30.77 | +3.4% | FT VEST US EQUIT | 33740U539 |
| CMP | COMPASS MINERALS INTL INC | 12,021 | $242K | 0.0% | $20.13 | $52.52 | -61.7% | COM | 20451N101 |
| PBI | PITNEY BOWES INC | 22,094 | $241K | 0.0% | $10.91 | $5.30 | +105.9% | COM | 724479100 |
| DGICA | DONEGAL GROUP INC | 12,035 | $241K | 0.0% | $20.02 * | $18.75 | +3.6% | CL A | 257701201 |
| GTIP | GOLDMAN SACHS ETF TR | 4,864 | $241K | 0.0% | $49.55 | $50.08 | -1.1% | ACCESS INFLATI | 381430362 |
| WWW | WOLVERINE WORLD WIDE INC | 13,316 | $241K | 0.0% | $18.10 | $18.61 | -4.3% | COM | 978097103 |
| RCAT | RED CAT HLDGS INC | 33,086 | $241K | 0.0% | $7.28 | $6.48 | +12.4% | COM | 75644T100 |
| TCOM | TRIP COM GROUP LTD | 4,090 | $240K | 0.0% | $58.68 | $50.19 | +16.8% | ADS | 89677Q107 |
| REM | ISHARES TR | 11,225 | $240K | 0.0% | $21.38 | $39.47 | -45.8% | MORTGE REL ETF | 46435G342 |
| GNMA | ISHARES TR | 5,471 | $240K | 0.0% | $43.87 | $44.16 | -0.5% | GNMA BOND ETF | 46429B333 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,439 | $240K | 0.0% | $98.40 | $89.43 | +10.2% | COM | 81725T100 |
| PRK | PARK NATL CORP | 1,427 | $239K | 0.0% | $167.48 | $180.21 | -7.2% | COM | 700658107 |
| — | BLACKROCK MUNIYIELD PA QLTY | 22,158 | $239K | 0.0% | $10.79 | $12.37 | — | COM | 09255G107 |
| XHLF | BONDBLOXX ETF TRUST | 4,755 | $239K | 0.0% | $50.26 | $50.23 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,255 | $238K | 0.0% | $13.79 | $10.44 | +31.4% | COM | 174903104 |
| SPEU | SPDR INDEX SHS FDS | 4,903 | $238K | 0.0% | $48.54 | $43.27 | +12.0% | PORTFLO EURP ETF | 78463X103 |
| RIG | TRANSOCEAN LTD | 91,188 | $236K | 0.0% | $2.59 | $4.58 | -43.5% | REGISTERED SHS | H8817H100 |
| LITE | LUMENTUM HLDGS INC | 2,485 | $236K | 0.0% | $94.97 | $73.56 | +29.2% | COM | 55024U109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,953 | $236K | 0.0% | $19.74 | $31.22 | -36.6% | CLASS A ORD | G38644103 |
| GAL | SSGA ACTIVE ETF TR | 5,013 | $236K | 0.0% | $47.08 | $45.18 | +4.0% | GLOBL ALLO ETF | 78467V400 |
| DXUV | DIMENSIONAL ETF TRUST | 4,351 | $236K | 0.0% | $54.24 | $52.78 | +2.7% | DIMENSIONAL US | 25434V559 |
| GLPG | GALAPAGOS NV | 8,382 | $235K | 0.0% | $28.04 | $25.09 | — | SPON ADR | 36315X101 |
| CAPE | DOUBLELINE ETF TRUST | 7,373 | $235K | 0.0% | $31.87 | $30.35 | +4.8% | SHILLER CAPE U S | 25861R204 |
| CHCO | CITY HLDG CO | 1,920 | $235K | 0.0% | $122.40 * | $92.20 | +30.1% | COM | 177835105 |
| CGNX | COGNEX CORP | 7,337 | $233K | 0.0% | $31.76 | $54.29 | -41.8% | COM | 192422103 |
| HRI | HERC HLDGS INC | 1,761 | $232K | 0.0% | $131.74 | $119.13 | +8.9% | COM | 42704L104 |
| BYRN | BYRNA TECHNOLOGIES INC | 7,510 | $232K | 0.0% | $30.89 | $24.43 | +26.4% | COM NEW | 12448X201 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 9,523 | $231K | 0.0% | $24.26 | $24.08 | +0.6% | SENIOR LOAN ETF | 35473P595 |
| XSW | SPDR SERIES TRUST | 1,216 | $231K | 0.0% | $189.97 | $181.37 | +4.7% | COMP SOFTWARE | 78464A599 |
| RGR | STURM RUGER & CO INC | 6,393 | $230K | 0.0% | $35.98 | $45.14 | -20.5% | COM | 864159108 |
| ECOW | PACER FDS TR | 10,393 | $229K | 0.0% | $22.03 | $19.89 | +11.0% | EMRG MKT CASH | 69374H865 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,472 | $229K | 0.0% | $41.85 | $40.36 | +3.6% | CL A | 55826T102 |
| SFBS | SERVISFIRST BANCSHARES INC | 2,949 | $229K | 0.0% | $77.65 | $74.13 | +3.1% | COM | 81768T108 |
| BKF | ISHARES INC | 5,489 | $228K | 0.0% | $41.54 | $38.34 | +8.1% | MSCI BIC ETF | 464286657 |
| BRC | BRADY CORP | 3,338 | $227K | 0.0% | $68.00 | $61.81 | +8.9% | CL A | 104674106 |
| UNB | UNION BANKSHARES INC | 8,525 | $227K | 0.0% | $26.63 | $30.51 | -12.7% | COM | 905400107 |
| HOMB | HOME BANCSHARES INC | 7,974 | $227K | 0.0% | $28.47 | $27.82 | +2.3% | COM | 436893200 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,471 | $226K | 0.0% | $91.46 | $87.82 | +4.0% | ACTIVE US REAL | 46090A101 |
| GBX | GREENBRIER COS INC | 4,907 | $226K | 0.0% | $46.06 * | $40.16 | +12.3% | COM | 393657101 |
| SPUS | TIDAL TRUST I | 5,080 | $225K | 0.0% | $44.29 | $40.36 | +9.9% | SP FDS S&P 500 | 886364801 |
| AIZ | ASSURANT INC | 1,138 | $225K | 0.0% | $197.72 | $206.01 | -4.9% | COM | 04621X108 |
| RSI | RUSH STREET INTERACTIVE INC | 15,103 | $225K | 0.0% | $14.90 | $12.41 | +20.1% | COM | 782011100 |
| SRCE | 1ST SOURCE CORP | 3,629 | $225K | 0.0% | $62.00 | $62.00 | — | COM | 336901103 |
| IVVM | BLACKROCK ETF TRUST II | 6,953 | $225K | 0.0% | $32.36 | $31.03 | +4.3% | ISHARES LARG CAP | 092528702 |
| ESAB | ESAB CORPORATION | 1,859 | $224K | 0.0% | $120.49 | $100.35 | +19.8% | COM | 29605J106 |
| SAM | BOSTON BEER INC | 1,174 | $224K | 0.0% | $190.80 | $620.32 | -69.2% | CL A | 100557107 |
| BBAR | BANCO BBVA ARGENTINA S A | 13,609 | $224K | 0.0% | $16.46 | $19.11 | -13.9% | SPONSORED ADS | 058934100 |
| DTIL | PRECISION BIOSCIENCES INC | 53,395 | $224K | 0.0% | $4.20 | $5.57 | -24.6% | COM NEW | 74019P207 |
| AVDS | AMERICAN CENTY ETF TR | 3,583 | $223K | 0.0% | $62.24 | $53.75 | +15.7% | AVANTIS INTL SML | 025072190 |
| PSTL | POSTAL REALTY TRUST INC | 15,167 | $223K | 0.0% | $14.70 | $14.70 | — | CL A | 73757R102 |
| CASH | PATHWARD FINANCIAL INC | 2,815 | $223K | 0.0% | $79.22 | $76.38 | +3.4% | COM | 59100U108 |
| WLY | WILEY JOHN & SONS INC | 4,970 | $222K | 0.0% | $44.67 * | $34.28 | +26.5% | CL A | 968223206 |
| VTS | VITESSE ENERGY INC | 10,046 | $222K | 0.0% | $22.10 | $21.90 | +0.9% | COMMON STOCK | 92852X103 |
| LUNR | INTUITIVE MACHINES INC | 20,467 | $222K | 0.0% | $10.85 | $10.44 | +4.1% | CLASS A COM | 46125A100 |
| PUK | PRUDENTIAL PLC | 8,875 | $222K | 0.0% | $25.01 | $22.37 | +11.9% | ADR | 74435K204 |
| OAIM | UNIFIED SER TR | 5,806 | $222K | 0.0% | $38.24 | $35.50 | +7.6% | ONEASCENT INTL | 90470L444 |
| TAFM | AB ACTIVE ETFS INC | 8,922 | $222K | 0.0% | $24.88 | $24.82 | +0.4% | TAX AWARE INTERM | 00039J889 |
| GRBK | GREEN BRICK PARTNERS INC | 3,509 | $221K | 0.0% | $62.98 | $59.11 | +6.4% | COM | 392709101 |
| — | 89BIO INC | 22,506 | $221K | 0.0% | $9.82 | $9.43 | — | COM | 282559103 |
| ORA | ORMAT TECHNOLOGIES INC | 2,626 | $220K | 0.0% | $83.78 | $74.52 | +12.1% | COM | 686688102 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 11,056 | $220K | 0.0% | $19.90 | $4.03 | +393.2% | SHS NEW | G4000K175 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 8,860 | $220K | 0.0% | $24.83 | $20.47 | +21.5% | LARGE CAP GRWT | 41653L883 |
| EGP | EASTGROUP PPTYS INC | 1,318 | $220K | 0.0% | $166.92 | $133.79 | — | COM | 277276101 |
| LOGO | TIDAL TRUST III | 10,600 | $220K | 0.0% | $20.75 | $20.14 | +2.9% | ALPHA BRANDS | 45259A449 |
| CELC | CELCUITY INC | 16,415 | $219K | 0.0% | $13.34 | $11.31 | +18.0% | COM | 15102K100 |
| FNWD | FINWARD BANCORP | 7,915 | $219K | 0.0% | $27.67 | $30.46 | -10.0% | COM | 31812F109 |
| — | SABA CAPITAL INCOME & OPRNT | 27,211 | $219K | 0.0% | $8.05 | $7.75 | — | SHS NEW | 78518H202 |
| — | VITAL ENERGY INC | 13,605 | $219K | 0.0% | $16.10 | $21.25 | — | COM | 516806205 |
| APPS | DIGITAL TURBINE INC | 37,056 | $219K | 0.0% | $5.91 | $23.31 | -74.7% | COM NEW | 25400W102 |
| IWMI | NEOS ETF TRUST | 4,801 | $218K | 0.0% | $45.41 | $43.55 | +4.3% | RUSSELL 2000 HIG | 78433H634 |
| — | BLUEPRINT MEDICINES CORP | 1,698 | $218K | 0.0% | $128.39 | $128.39 | — | COM | 09627Y109 |
| OFIX | ORTHOFIX MED INC | 19,562 | $218K | 0.0% | $11.14 | $17.55 | -36.5% | COM | 68752M108 |
| LAND | GLADSTONE LD CORP | 21,387 | $218K | 0.0% | $10.19 | $10.19 | — | COM | 376549101 |
| QEMM | SPDR INDEX SHS FDS | 3,462 | $218K | 0.0% | $62.97 | $59.42 | +6.1% | MSCI EMRG MKTS | 78463X426 |
| — | PIMCO NEW YORK MUN INCOME FD | 41,500 | $217K | 0.0% | $5.23 | $5.65 | — | COM | 72201E105 |
| AYI | ACUITY INC | 727 | $217K | 0.0% | $298.49 | $311.23 | -4.3% | COM | 00508Y102 |
| SHOC | EA SERIES TRUST | 4,084 | $217K | 0.0% | $53.13 | $44.05 | +20.6% | STRIVE US SEMICO | 02072L672 |
| EPRF | INNOVATOR ETFS TRUST | 12,324 | $217K | 0.0% | $17.61 | $22.80 | -22.7% | S&P INVT GRD PFD | 45783Y822 |
| IEX | IDEX CORP | 1,232 | $216K | 0.0% | $175.32 | $175.21 | -0.6% | COM | 45167R104 |
| PWRD | TCW ETF TRUST | 2,397 | $216K | 0.0% | $90.11 | $77.19 | +16.8% | TRANSFORM SYSTEM | 29287L205 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 2,184 | $216K | 0.0% | $98.90 | $110.26 | — | COM | 78377T107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,010 | $216K | 0.0% | $43.11 | $36.37 | +18.7% | COM | 10806X102 |
| AMC | AMC ENTMT HLDGS INC | 69,722 | $216K | 0.0% | $3.10 | $4.81 | -35.5% | CL A NEW | 00165C302 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 10,461 | $216K | 0.0% | $20.65 | $18.90 | +9.2% | MULTI MGR SML CP | 33740U794 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 19,954 | $216K | 0.0% | $10.82 | $12.64 | — | SH BEN INT | 09248E102 |
| — | SPECIAL OPPORTUNITIES FD INC | 13,884 | $215K | 0.0% | $15.49 | $13.18 | — | COM | 84741T104 |
| — | BLACKROCK INCOME TR INC | 18,267 | $215K | 0.0% | $11.77 | $12.20 | — | COM NEW | 09247F209 |
| ADAM | NEW YORK MTG TR INC | 31,978 | $214K | 0.0% | $6.69 | $9.82 | — | COM | 649604840 |
| ROCK | GIBRALTAR INDS INC | 3,620 | $214K | 0.0% | $59.12 | $72.45 | -18.6% | COM | 374689107 |
| MMTM | SPDR SERIES TRUST | 800 | $213K | 0.0% | $266.25 | $259.29 | +2.8% | S&P1500MOMTILT | 78468R705 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 10,220 | $213K | 0.0% | $20.84 | $20.09 | +3.9% | VEST US EQTY EQL | 33740U398 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,081 | $213K | 0.0% | $197.04 | $173.47 | +13.4% | COM | 008252108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,307 | $212K | 0.0% | $162.20 | $147.87 | +9.5% | COM | 04247X102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 4,929 | $212K | 0.0% | $43.01 | $43.01 | — | COM UNT RP INT | 24664T103 |
| — | WESTERN ASSET HIGH INCOME OP | 53,304 | $212K | 0.0% | $3.98 | $3.96 | — | COM | 95766K109 |
| EBND | SPDR SERIES TRUST | 9,913 | $212K | 0.0% | $21.39 | $20.66 | +3.6% | BLOOMBERG EMERGI | 78464A391 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,463 | $212K | 0.0% | $38.81 | $36.07 | +7.6% | SSI STRG ETF | 33739Q507 |
| XJR | ISHARES TR | 5,339 | $211K | 0.0% | $39.52 | $38.04 | +4.0% | ESG SELECT SCREE | 46436E544 |
| — | PUTNAM MASTER INTER INCOME T | 62,844 | $211K | 0.0% | $3.36 | $4.38 | — | SH BEN INT | 746909100 |
| BELT | BLACKROCK ETF TRUST | 6,465 | $211K | 0.0% | $32.64 | $32.64 | — | ISHARES US SELEC | 09290C814 |
| MITK | MITEK SYS INC | 21,343 | $211K | 0.0% | $9.89 | $15.55 | -36.3% | COM NEW | 606710200 |
| — | CREDIT SUISSE HIGH YIELD BD | 98,981 | $211K | 0.0% | $2.13 | $2.40 | — | SH BEN INT | 22544F103 |
| FSS | FEDERAL SIGNAL CORP | 1,978 | $211K | 0.0% | $106.67 | $88.81 | +19.5% | COM | 313855108 |
| AZZ | AZZ INC | 2,238 | $211K | 0.0% | $94.28 | $79.93 | +17.6% | COM | 002474104 |
| MAT | MATTEL INC | 10,668 | $210K | 0.0% | $19.69 | $18.36 | +7.4% | COM | 577081102 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,532 | $210K | 0.0% | $5.91 | $6.65 | — | COM | 05588W108 |
| ROSC | LATTICE STRATEGIES TR | 5,024 | $210K | 0.0% | $41.80 | $40.17 | +3.9% | HARTFORD MLT SML | 518416508 |
| PBAU | PGIM ROCK ETF TR | 7,462 | $210K | 0.0% | $28.14 | $26.91 | +4.7% | S&P 500 BUFFER | 69420N817 |
| GINN | GOLDMAN SACHS ETF TR | 3,120 | $210K | 0.0% | $67.31 | $61.23 | +10.0% | INNOVAT EQ ETF | 38149W820 |
| PTEU | PACER FDS TR | 7,313 | $210K | 0.0% | $28.72 | $27.36 | +5.0% | TRENDPILOT EUR | 69374H808 |
| SABR | SABRE CORP | 66,252 | $209K | 0.0% | $3.15 | $9.79 | -67.7% | COM | 78573M104 |
| AXS | AXIS CAP HLDGS LTD | 2,016 | $209K | 0.0% | $103.67 | $91.53 | +13.4% | SHS | G0692U109 |
| WNEB | WESTERN NEW ENG BANCORP INC | 22,683 | $209K | 0.0% | $9.21 | $8.89 | +2.1% | COM | 958892101 |
| PBSE | PGIM ROCK ETF TR | 7,535 | $209K | 0.0% | $27.74 | $26.63 | +4.3% | S&P 500 BUFFER | 69420N783 |
| VICR | VICOR CORP | 4,591 | $208K | 0.0% | $45.31 | $49.82 | -9.0% | COM | 925815102 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 38,795 | $208K | 0.0% | $5.36 | $7.35 | — | COM | 72200M108 |
| TIPX | SPDR SERIES TRUST | 10,799 | $207K | 0.0% | $19.17 | $18.55 | +3.2% | BLOOMBERG 1 10 Y | 78468R861 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,624 | $207K | 0.0% | $57.12 | $49.95 | +13.5% | COM | 018581108 |
| TAFL | AB ACTIVE ETFS INC | 8,445 | $207K | 0.0% | $24.51 | $24.34 | +0.7% | TAX AWARE LONG M | 00039J871 |
| CWEN | CLEARWAY ENERGY INC | 6,431 | $206K | 0.0% | $32.03 * | $28.79 | +8.1% | CL C | 18539C204 |
| FITE | SPDR SERIES TRUST | 2,714 | $206K | 0.0% | $75.90 | $55.98 | +35.7% | S&P KENSHO FUTRE | 78468R671 |
| ZG | ZILLOW GROUP INC | 3,009 | $206K | 0.0% | $68.46 | $52.05 | +31.6% | CL A | 98954M101 |
| SEPU | AIM ETF PRODUCTS TRUST | 7,718 | $206K | 0.0% | $26.69 | $25.36 | +5.4% | ALLIANZIM US EQU | 00888H554 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,392 | $206K | 0.0% | $13.38 | $13.38 | — | COM | 76882H105 |
| LENZ | LENZ THERAPEUTICS INC | 7,021 | $206K | 0.0% | $29.34 | $27.20 | +7.8% | COM | 52635N103 |
| QQMG | INVESCO EXCH TRADED FD TR II | 5,428 | $205K | 0.0% | $37.77 | $33.88 | +11.7% | ESG NASDAQ 100 | 46138G540 |
| WDS | WOODSIDE ENERGY GROUP LTD | 13,239 | $204K | 0.0% | $15.41 | $15.00 | +2.9% | SPONSORED ADR | 980228308 |
| HTZ | HERTZ GLOBAL HLDGS INC | 29,857 | $204K | 0.0% | $6.83 | $11.39 | -40.1% | COM NEW | 42806J700 |
| — | MORGAN STANLEY INDIA INVT FD | 7,223 | $204K | 0.0% | $28.24 | $28.24 | — | COM | 61745C105 |
| DAX | GLOBAL X FDS | 4,550 | $204K | 0.0% | $44.84 | $42.06 | +6.8% | DAX GERMANY ETF | 37954Y491 |
| WASH | WASHINGTON TR BANCORP INC | 7,161 | $203K | 0.0% | $28.35 * | $29.10 | -8.3% | COM | 940610108 |
| — | HARBORONE BANCORP INC NEW | 17,407 | $203K | 0.0% | $11.66 | $11.44 | — | COM NEW | 41165Y100 |
| MTW | MANITOWOC CO INC | 16,888 | $203K | 0.0% | $12.02 | $9.75 | +23.2% | COM NEW | 563571405 |
| DNOW | DNOW INC | 13,710 | $203K | 0.0% | $14.81 | $15.14 | -2.0% | COM | 67011P100 |
| UNG | UNITED STS NAT GAS FD LP | 13,288 | $203K | 0.0% | $15.28 | $18.20 | -16.0% | UNIT PAR | 912318409 |
| XPMQX | PIMCO MUN INCOME FD III | 29,396 | $202K | 0.0% | $6.87 | $9.68 | — | COM | 72201A103 |
| LKFN | LAKELAND FINL CORP | 3,279 | $202K | 0.0% | $61.60 * | $56.49 | +6.1% | COM | 511656100 |
| EFXT | ENERFLEX LTD | 25,545 | $202K | 0.0% | $7.91 | $8.74 | -9.7% | COM | 29269R105 |
| CVSA | ADTALEM GLOBAL ED INC | 1,586 | $202K | 0.0% | $127.36 | $118.24 | +7.6% | COM | 00737L103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 7,534 | $201K | 0.0% | $26.68 | $27.10 | -1.3% | MANAGED FUTURES | 82889N699 |
| PPI | INVESTMENT MANAGERS SER TR I | 12,308 | $201K | 0.0% | $16.33 | $14.35 | +13.9% | ASTORIA REAL | 46141T117 |
| TU | TELUS CORPORATION | 12,482 | $200K | 0.0% | $16.02 | $18.54 | -13.4% | COM | 87971M103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 15,431 | $200K | 0.0% | $12.96 | $11.47 | — | SHS | 67075G103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 23,901 | $199K | 0.0% | $8.33 | $9.90 | — | COM | 10537L104 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,902 | $198K | 0.0% | $11.71 | $11.94 | — | COM | 92912X101 |
| — | BLACKROCK MUN INCOME TR | 20,499 | $197K | 0.0% | $9.61 | $10.86 | — | SH BEN INT | 09248F109 |
| — | WSTRN AST GLBL CORP OPP FD I | 16,627 | $196K | 0.0% | $11.79 | $14.60 | — | COM | 95790C107 |
| IMNM | IMMUNOME INC | 20,917 | $195K | 0.0% | $9.32 | $11.83 | -21.4% | COM | 45257U108 |
| AURA | AURA BIOSCIENCES INC | 30,957 | $194K | 0.0% | $6.27 | $7.50 | -16.5% | COM | 05153U107 |
| — | INVESCO BD FD | 12,597 | $194K | 0.0% | $15.40 | $14.83 | — | COM | 46132L107 |
| GSIT | GSI TECHNOLOGY INC | 57,054 | $192K | 0.0% | $3.37 | $6.35 | -47.1% | COM | 36241U106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 16,378 | $192K | 0.0% | $11.72 | $10.46 | — | UNIT | 85207Q104 |
| — | ELLSWORTH GROWTH & INCOME FD | 18,694 | $192K | 0.0% | $10.27 | $10.03 | — | COM | 289074106 |
| — | PIMCO NEW YORK MUN INCOME FD | 27,255 | $191K | 0.0% | $7.01 | $12.91 | — | COM | 72200T103 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 12,064 | $189K | 0.0% | $15.67 | $14.76 | — | COMMON STOCK | 40170T106 |
| NEOG | NEOGEN CORP | 39,271 | $188K | 0.0% | $4.79 | $27.75 | -82.8% | COM | 640491106 |
| RSBT | TIDAL TR II | 11,514 | $187K | 0.0% | $16.24 | $17.01 | -4.7% | RTN STACKED BD | 88636J105 |
| — | GABELLI HLTHCARE & WELLNESS | 19,821 | $187K | 0.0% | $9.43 | $11.69 | — | SHS | 36246K103 |
| CAN | CANAAN INC | 297,633 | $184K | 0.0% | $0.62 | $1.49 | -58.6% | SPONSORED ADS | 134748102 |
| FLNC | FLUENCE ENERGY INC | 27,338 | $183K | 0.0% | $6.69 | $17.23 | -61.0% | COM CL A | 34379V103 |
| SLVP | ISHARES INC | 10,145 | $181K | 0.0% | $17.84 | $13.02 | +36.8% | MSCI GLB SLV&MTL | 464286327 |
| — | DYNAVAX TECHNOLOGIES CORP | 18,193 | $180K | 0.0% | $9.89 | $10.30 | — | COM NEW | 268158201 |
| SERV | SERVE ROBOTICS INC | 15,635 | $179K | 0.0% | $11.45 | $10.55 | +8.4% | COM | 81758H106 |
| EGY | VAALCO ENERGY INC | 49,187 | $178K | 0.0% | $3.62 * | $4.05 | -13.8% | COM NEW | 91851C201 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 11,623 | $176K | 0.0% | $15.14 | $11.13 | +35.7% | SPONSORED ADR | 86562M209 |
| YEXT | YEXT INC | 20,488 | $174K | 0.0% | $8.49 | $9.97 | -14.7% | COM | 98585N106 |
| JMIA | JUMIA TECHNOLOGIES AG | 43,300 | $174K | 0.0% | $4.02 | $13.78 | -70.8% | SPONSORED ADS | 48138M105 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,031 | $174K | 0.0% | $13.35 | $16.43 | -20.3% | COM NEW | 642045108 |
| IVA | INVENTIVA SA | 54,317 | $173K | 0.0% | $3.19 | $3.87 | -17.5% | ADS | 46124U107 |
| WHF | WHITEHORSE FIN INC | 19,886 | $173K | 0.0% | $8.70 | $13.36 | -34.7% | COM | 96524V106 |
| EXK | ENDEAVOUR SILVER CORP | 35,105 | $173K | 0.0% | $4.93 | $3.84 | +28.2% | COM | 29258Y103 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,471 | $173K | 0.0% | $9.90 | $8.92 | — | COM | 92912R104 |
| DAKT | DAKTRONICS INC | 11,349 | $172K | 0.0% | $15.16 | $15.05 | +0.5% | COM | 234264109 |
| — | SCPHARMACEUTICALS INC | 45,071 | $172K | 0.0% | $3.82 | $5.35 | — | COM | 810648105 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 14,014 | $171K | 0.0% | $12.20 | $10.40 | +17.2% | COM | 390607109 |
| BLCO | BAUSCH PLUS LOMB CORP | 13,142 | $171K | 0.0% | $13.01 | $17.82 | -27.0% | COMMON SHARES | 071705107 |
| — | CHARGEPOINT HOLDINGS INC | 243,230 | $171K | 0.0% | $0.70 | $13.83 | — | COM CL A | 15961R105 |
| ASYS | AMTECH SYS INC | 38,500 | $171K | 0.0% | $4.44 | $4.95 | -10.3% | COM PAR $0.01N | 032332504 |
| UPB | UPSTREAM BIO INC | 15,526 | $170K | 0.0% | $10.95 | $9.24 | +18.9% | COM | 91678A107 |
| — | BLACKROCK FLOATING RATE INC | 13,593 | $170K | 0.0% | $12.51 | $12.67 | — | COM | 091941104 |
| CCAP | CRESCENT CAP BDC INC | 12,060 | $170K | 0.0% | $14.10 * | $13.99 | -5.2% | COM | 225655109 |
| FSLY | FASTLY INC | 23,897 | $169K | 0.0% | $7.07 | $39.65 | -82.2% | CL A | 31188V100 |
| GPRK | GEOPARK LTD | 25,906 | $169K | 0.0% | $6.52 | $9.74 | -33.0% | USD SHS | G38327105 |
| — | NUVEEN MASSACHUSETS QLT MUN | 14,352 | $169K | 0.0% | $11.78 | $13.83 | — | COM | 67061E104 |
| BV | BRIGHTVIEW HLDGS INC | 10,145 | $169K | 0.0% | $16.66 | $14.96 | +11.3% | COM | 10948C107 |
| MTUS | METALLUS INC | 10,987 | $169K | 0.0% | $15.38 | $18.08 | -14.8% | COM | 887399103 |
| INDI | INDIE SEMICONDUCTOR INC | 47,216 | $168K | 0.0% | $3.56 | $7.84 | -54.6% | CLASS A COM | 45569U101 |
| CVE | CENOVUS ENERGY INC | 12,246 | $167K | 0.0% | $13.64 | $12.60 | +7.9% | COM | 15135U109 |
| CXM | SPRINKLR INC | 19,716 | $167K | 0.0% | $8.47 | $11.69 | -27.6% | CL A | 85208T107 |
| RDW | REDWIRE CORPORATION | 10,061 | $164K | 0.0% | $16.30 | $13.03 | +25.1% | COM | 75776W103 |
| TFSL | TFS FINL CORP | 12,577 | $163K | 0.0% | $12.96 * | $10.57 | +17.5% | COM | 87240R107 |
| — | NUVEEN REAL ASSET INCOME & G | 12,076 | $163K | 0.0% | $13.50 | $14.25 | — | COM | 67074Y105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,399 | $162K | 0.0% | $11.25 | $11.80 | — | COM | 67064R102 |
| ONDS | ONDAS HLDGS INC | 83,450 | $160K | 0.0% | $1.92 | $1.12 | +71.9% | COM NEW | 68236H204 |
| — | AKAMAI TECHNOLOGIES INC | 165,000 | $160K | 0.0% | $0.97 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,444 | $160K | 0.0% | $10.36 | $16.18 | -36.1% | CL A NEW | 25401T603 |
| TXG | 10X GENOMICS INC | 13,673 | $158K | 0.0% | $11.56 | $9.12 | +27.0% | CL A COM | 88025U109 |
| CRON | CRONOS GROUP INC | 82,591 | $158K | 0.0% | $1.91 | $9.90 | -80.7% | COM | 22717L101 |
| LBTYA | LIBERTY GLOBAL LTD | 15,814 | $158K | 0.0% | $9.99 | $11.63 | -13.9% | COM CL A | G61188101 |
| YMAX | TIDAL TR II | 11,501 | $158K | 0.0% | $13.74 | $15.59 | -11.7% | YIELDMAX UNIVERS | 88636J659 |
| — | GABELLI GLOBAL SMALL & MID C | 11,756 | $157K | 0.0% | $13.35 | $13.80 | — | COM | 36249W104 |
| BHVN | BIOHAVEN LTD | 11,066 | $156K | 0.0% | $14.10 | $24.04 | -41.3% | COM | G1110E107 |
| KRP | KIMBELL RTY PARTNERS LP | 11,170 | $156K | 0.0% | $13.97 | $16.26 | — | UNIT | 49435R102 |
| — | INVESCO TR INVT GRADE NEW YO | 14,949 | $156K | 0.0% | $10.44 | $11.58 | — | COM | 46131T101 |
| XPHDX | PIONEER FLOATING RATE FUND I | 15,762 | $155K | 0.0% | $9.83 | $10.79 | — | COM | 72369J102 |
| PL | PLANET LABS PBC | 24,960 | $152K | 0.0% | $6.09 | $3.17 | +92.6% | COM CL A | 72703X106 |
| SLDP | SOLID POWER INC | 68,838 | $151K | 0.0% | $2.19 | $4.22 | -48.1% | CLASS A COM | 83422N105 |
| ERII | ENERGY RECOVERY INC | 11,800 | $151K | 0.0% | $12.80 | $19.56 | -34.7% | COM | 29270J100 |
| — | AVADEL PHARMACEUTICALS PLC | 17,079 | $151K | 0.0% | $8.84 | $14.05 | — | COM SHS | G29687103 |
| ADT | ADT INC DEL | 17,834 | $151K | 0.0% | $8.47 | $6.81 | +22.7% | COM | 00090Q103 |
| ARDX | ARDELYX INC | 38,032 | $149K | 0.0% | $3.92 | $3.33 | +17.6% | COM | 039697107 |
| HRTX | HERON THERAPEUTICS INC | 72,120 | $149K | 0.0% | $2.07 | $2.27 | -8.7% | COM | 427746102 |
| — | INVESCO ADVANTAGE MUN INCOME | 17,548 | $147K | 0.0% | $8.38 | $10.19 | — | SH BEN INT | 46132E103 |
| BTU | PEABODY ENERGY CORP | 10,932 | $147K | 0.0% | $13.45 | $13.08 | +1.9% | COM | 704551100 |
| LPRO | OPEN LENDING CORP | 75,100 | $146K | 0.0% | $1.94 | $11.88 | -83.7% | COM | 68373J104 |
| IBRX | IMMUNITYBIO INC | 54,856 | $145K | 0.0% | $2.64 | $3.63 | -27.2% | COM | 45256X103 |
| — | SENSEONICS HLDGS INC | 301,740 | $144K | 0.0% | $0.48 | $0.88 | — | COM | 81727U105 |
| — | ABRDN GLOBAL INCOME FUND INC | 22,263 | $142K | 0.0% | $6.38 | $5.82 | — | COM | 003013109 |
| GDYN | GRID DYNAMICS HLDGS INC | 12,134 | $140K | 0.0% | $11.54 | $11.79 | -2.0% | CL A | 39813G109 |
| — | BLACKROCK MUN INCOME QUALITY | 13,232 | $140K | 0.0% | $10.58 | $10.58 | — | COM | 092479104 |
| — | WESTERN ASSET MUN HIGH INCOM | 20,150 | $140K | 0.0% | $6.95 | $6.83 | — | COM | 95766N103 |
| GNSS | GENASYS INC | 80,952 | $140K | 0.0% | $1.73 | $2.01 | -13.8% | COM | 36872P103 |
| AMAX | STARBOARD INVT TR | 17,840 | $140K | 0.0% | $7.85 | $9.43 | -16.6% | ADAPTIVE HDGD MU | 85521B783 |
| TSHA | TAYSHA GENE THERAPIES INC | 60,036 | $139K | 0.0% | $2.32 | $1.97 | +17.5% | COM SHS | 877619106 |
| — | ROYCE GLOBAL TRUST INC | 11,493 | $138K | 0.0% | $12.01 | $8.98 | — | COM | 78081T104 |
| — | EATON VANCE SR FLTNG RTE TR | 11,309 | $137K | 0.0% | $12.11 | $13.05 | — | COM | 27828Q105 |
| — | EATON VANCE FLTING RATE INC | 10,750 | $134K | 0.0% | $12.47 | $13.13 | — | COM | 278279104 |
| WNC | WABASH NATL CORP | 12,632 | $134K | 0.0% | $10.61 * | $9.39 | +10.6% | COM | 929566107 |
| OCUL | OCULAR THERAPEUTIX INC | 14,360 | $133K | 0.0% | $9.26 | $7.83 | +18.6% | COM | 67576A100 |
| CLNE | CLEAN ENERGY FUELS CORP | 68,320 | $133K | 0.0% | $1.95 | $6.93 | -71.9% | COM | 184499101 |
| — | NUVEEN SELECT MAT MUN FD | 14,689 | $133K | 0.0% | $9.05 | $9.77 | — | SH BEN INT | 67061T101 |
| GDRX | GOODRX HLDGS INC | 26,504 | $132K | 0.0% | $4.98 | $14.47 | -65.6% | COM CL A | 38246G108 |
| HOLO | MICROCLOUD HOLOGRAM INC | 27,000 | $132K | 0.0% | $4.89 | $10.41 | -53.1% | SHS CL A NEW | G55032174 |
| — | WESTERN ASSET GBL HIGH INC F | 20,117 | $132K | 0.0% | $6.56 | $7.73 | — | COM | 95766B109 |
| VVOS | VIVOS THERAPEUTICS INC | 41,000 | $130K | 0.0% | $3.17 | $4.17 | -24.2% | COM NEW | 92859E207 |
| — | MFS INTER INCOME TR | 48,016 | $130K | 0.0% | $2.71 | $3.56 | — | SH BEN INT | 55273C107 |
| PTLO | PORTILLOS INC | 11,126 | $130K | 0.0% | $11.68 | $26.95 | -56.7% | COM CL A | 73642K106 |
| LND | BRASILAGRO COMPANHIA BRASILE | 33,485 | $128K | 0.0% | $3.82 | $4.70 | -18.5% | SPONSORED ADR | 10554B104 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 18,296 | $128K | 0.0% | $7.00 | $11.79 | -40.5% | COM | 89677Y100 |
| CODI | COMPASS DIVERSIFIED | 20,237 | $127K | 0.0% | $6.28 | $13.29 | -52.7% | SH BEN INT | 20451Q104 |
| — | WESTERN ASSET HIGH INCOM FD | 29,534 | $127K | 0.0% | $4.30 | $6.75 | — | COM | 95766J102 |
| BGS | B & G FOODS INC NEW | 29,810 | $126K | 0.0% | $4.23 * | $15.76 | -75.4% | COM | 05508R106 |
| REAX | THE REAL BROKERAGE INC | 27,900 | $126K | 0.0% | $4.52 | $2.20 | +104.6% | COM NEW | 75585H206 |
| — | INVESCO SR INCOME TR | 32,844 | $125K | 0.0% | $3.81 | $4.14 | — | COM | 46131H107 |
| ABCL | ABCELLERA BIOLOGICS INC | 36,427 | $125K | 0.0% | $3.43 | $2.49 | +37.8% | COM | 00288U106 |
| UMC | UNITED MICROELECTRONICS CORP | 16,120 | $123K | 0.0% | $7.63 | $6.85 | +11.6% | SPON ADR NEW | 910873405 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 74,281 | $122K | 0.0% | $1.64 | $5.17 | -68.3% | SHS | M5R635108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 90,672 | $121K | 0.0% | $1.33 | $7.81 | -83.0% | COM | 70465T107 |
| EQX | EQUINOX GOLD CORP | 21,108 | $121K | 0.0% | $5.73 | $6.00 | -4.2% | COM | 29446Y502 |
| CTMX | CYTOMX THERAPEUTICS INC | 53,243 | $121K | 0.0% | $2.27 | $1.48 | +53.8% | COM | 23284F105 |
| VYX | NCR VOYIX CORPORATION | 10,223 | $120K | 0.0% | $11.74 | $19.35 | -39.4% | COM | 62886E108 |
| QTRX | QUANTERIX CORP | 17,915 | $119K | 0.0% | $6.64 | $8.34 | -20.3% | COM | 74766Q101 |
| ACB | AURORA CANNABIS INC | 28,040 | $119K | 0.0% | $4.24 | $4.17 | +1.6% | COM | 05156X850 |
| — | MONOGRAM TECHNOLOGIES INC | 40,857 | $118K | 0.0% | $2.89 | $2.47 | — | COM | 609786108 |
| GHI | GREYSTONE HOUSING IMPACT INV | 10,443 | $118K | 0.0% | $11.30 | $11.30 | — | BEN UNIT CTF | 02364V206 |
| FSM | FORTUNA MNG CORP | 17,893 | $117K | 0.0% | $6.54 | $5.01 | +30.5% | COM NEW | 349942102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,255 | $116K | 0.0% | $10.31 | $10.61 | -2.6% | SPONSORED ADS | 00215W100 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,281 | $115K | 0.0% | $5.40 | $4.95 | — | COM | 94987C103 |
| FBIO | FORTRESS BIOTECH INC | 61,527 | $114K | 0.0% | $1.85 | $2.55 | -27.1% | COM NEW | 34960Q307 |
| EDAP | EDAP TMS S A | 69,160 | $114K | 0.0% | $1.65 | $4.98 | — | SPONSORED ADR | 268311107 |
| — | EATON VANCE CALIF MUN INCOM | 11,727 | $114K | 0.0% | $9.72 | $10.44 | — | SH BEN INT | 27826F101 |
| IFRX | INFLARX NV | 144,000 | $114K | 0.0% | $0.79 | $2.18 | -63.8% | COM | N44821101 |
| VINP | VINCI PARTNERS INVTS LTD | 11,734 | $113K | 0.0% | $9.63 | $10.17 | -4.9% | COM CL A | G9451V109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,084 | $112K | 0.0% | $6.56 | $9.08 | — | COM | 09253R105 |
| VYGR | VOYAGER THERAPEUTICS INC | 35,950 | $112K | 0.0% | $3.12 | $8.82 | — | COM | 92915B106 |
| — | ALLSPRING INCOME OPPORTUNIT | 15,748 | $111K | 0.0% | $7.05 | $7.47 | — | INC OPPTY FD | 94987B105 |
| CGEM | CULLINAN THERAPEUTICS INC | 14,699 | $111K | 0.0% | $7.55 | $10.58 | -28.8% | COM | 230031106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 12,800 | $111K | 0.0% | $8.67 | $8.67 | — | COM STK | 67062C107 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,272 | $110K | 0.0% | $2.95 | $3.21 | — | COM | 224916106 |
| — | CLOUGH GLOBAL EQUITY FD | 15,389 | $110K | 0.0% | $7.15 | $12.37 | — | COM | 18914C100 |
| ARHS | ARHAUS INC | 12,589 | $109K | 0.0% | $8.66 | $10.30 | -15.8% | COM CL A | 04035M102 |
| CRNC | CERENCE INC | 10,599 | $108K | 0.0% | $10.19 | $8.80 | +16.0% | COM | 156727109 |
| — | MIND MEDICINE MINDMED INC | 16,455 | $107K | 0.0% | $6.50 | $5.39 | — | COM NEW | 60255C885 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,301 | $105K | 0.0% | $9.29 | $9.29 | — | COM | 33848E106 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,736 | $105K | 0.0% | $2.94 | $2.94 | — | UNIT L P INT | 573331105 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,603 | $104K | 0.0% | $8.96 | $7.87 | +13.5% | SPONSORED ADR | 43289P106 |
| NFE | NEW FORTRESS ENERGY INC | 31,465 | $104K | 0.0% | $3.31 * | $0.38 | -82.4% | COM CL A | 644393100 |
| — | BLACKROCK TECH AND PRIVATE E | 14,108 | $104K | 0.0% | $7.37 | $13.40 | — | SHS BEN INT | 09260Q108 |
| KOS | KOSMOS ENERGY LTD | 60,369 | $104K | 0.0% | $1.72 | $6.09 | -71.8% | COM | 500688106 |
| CDXS | CODEXIS INC | 42,811 | $104K | 0.0% | $2.43 | $3.27 | -25.5% | COM | 192005106 |
| HPK | HIGHPEAK ENERGY INC | 10,512 | $103K | 0.0% | $9.80 | $9.73 | -0.4% | COM | 43114Q105 |
| HUMA | HUMACYTE INC | 48,711 | $102K | 0.0% | $2.09 | $4.83 | -56.8% | COM | 44486Q103 |
| FPH | FIVE POINT HOLDINGS LLC | 18,335 | $101K | 0.0% | $5.51 | $5.35 | +2.8% | COM CL A | 33833Q106 |
| IAUX | I-80 GOLD CORP | 167,987 | $101K | 0.0% | $0.60 | $0.84 | -28.6% | COM | 44955L106 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 32,580 | $100K | 0.0% | $3.07 | $1.67 | +84.3% | COM CL A | 532257805 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,798 | $100K | 0.0% | $6.33 | $8.11 | -22.1% | COMMON STOCK | 02128L106 |
| CXDO | CREXENDO INC | 16,352 | $99,000 | 0.0% | $6.05 | $5.87 | +3.4% | COM | 226552107 |
| — | MFS MUN INCOME TR | 19,218 | $99,000 | 0.0% | $5.15 | $6.20 | — | SH BEN INT | 552738106 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,440 | $99,000 | 0.0% | $9.48 | $12.12 | — | COM | 94987D101 |
| BLDP | BALLARD PWR SYS INC NEW | 61,308 | $97,000 | 0.0% | $1.58 | $5.66 | -71.9% | COM | 058586108 |
| FUBO | FUBOTV INC | 24,930 | $96,000 | 0.0% | $3.85 | $2.59 | +49.2% | COM | 35953D104 |
| BATT | AMPLIFY ETF TR | 10,123 | $95,000 | 0.0% | $9.38 | $16.85 | -44.6% | AMPLIFY LITHIUM | 032108805 |
| EGAN | EGAIN CORP | 15,015 | $94,000 | 0.0% | $6.26 | $6.02 | +3.8% | COM NEW | 28225C806 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,780 | $94,000 | 0.0% | $7.36 | $11.15 | — | SHS NEW | G39637205 |
| ARRY | ARRAY TECHNOLOGIES INC | 15,657 | $92,000 | 0.0% | $5.88 | $8.48 | -30.5% | COM SHS | 04271T100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,693 | $92,000 | 0.0% | $1.71 | $8.02 | -78.6% | COM | 462260100 |
| VUZI | VUZIX CORP | 31,568 | $92,000 | 0.0% | $2.91 | $1.94 | +50.7% | COM NEW | 92921W300 |
| CX | CEMEX SAB DE CV | 12,942 | $90,000 | 0.0% | $6.95 | $6.05 | +14.5% | SPON ADR NEW | 151290889 |
| SIGA | SIGA TECHNOLOGIES INC | 13,838 | $90,000 | 0.0% | $6.50 | $4.89 | +33.5% | COM | 826917106 |
| — | LXP INDUSTRIAL TRUST | 10,916 | $90,000 | 0.0% | $8.24 | $10.25 | — | COM | 529043101 |
| AKBA | AKEBIA THERAPEUTICS INC | 24,346 | $89,000 | 0.0% | $3.66 | $1.24 | +193.2% | COM | 00972D105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 14,102 | $89,000 | 0.0% | $6.31 | $6.31 | — | SHS | Y73760400 |
| UWMC | UWM HOLDINGS CORPORATION | 21,505 | $89,000 | 0.0% | $4.14 | $6.00 | -31.0% | COM CL A | 91823B109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 31,701 | $88,000 | 0.0% | $2.78 | $3.96 | -29.6% | COM CL A | 18914F103 |
| CMRC | BIGCOMMERCE HLDGS INC | 17,686 | $88,000 | 0.0% | $4.98 | $71.29 | -93.0% | COM SER 1 | 08975P108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 25,672 | $87,000 | 0.0% | $3.39 | $4.60 | -26.1% | COM | 203668108 |
| BHC | BAUSCH HEALTH COS INC | 13,073 | $87,000 | 0.0% | $6.65 | $12.37 | -46.2% | COM | 071734107 |
| KODK | EASTMAN KODAK CO | 15,395 | $87,000 | 0.0% | $5.65 | $5.96 | -5.2% | COM NEW | 277461406 |
| LXRX | LEXICON PHARMACEUTICALS INC | 90,864 | $86,000 | 0.0% | $0.95 | $2.00 | -52.6% | COM NEW | 528872302 |
| TELFY | TELEFONICA S A | 16,376 | $86,000 | 0.0% | $5.25 | $5.69 | -8.1% | SPONSORED ADR | 879382208 |
| CRDF | CARDIFF ONCOLOGY INC | 27,265 | $86,000 | 0.0% | $3.15 | $2.69 | +17.0% | COM | 14147L108 |
| UAMY | UNITED STATES ANTIMONY CORP | 38,717 | $84,000 | 0.0% | $2.17 | $0.89 | +146.1% | COM | 911549103 |
| — | GLOBAL MED REIT INC | 12,190 | $84,000 | 0.0% | $6.89 | $12.57 | — | COM NEW | 37954A204 |
| CODA | CODA OCTOPUS GROUP INC | 10,000 | $82,000 | 0.0% | $8.20 | $6.87 | +19.0% | COM NEW | 19188U206 |
| PTEN | PATTERSON-UTI ENERGY INC | 13,773 | $82,000 | 0.0% | $5.95 | $8.39 | -29.3% | COM | 703481101 |
| TMCI | TREACE MED CONCEPTS INC | 13,789 | $81,000 | 0.0% | $5.87 | $6.51 | -9.7% | COM | 89455T109 |
| SGMO | SANGAMO THERAPEUTICS INC | 148,314 | $80,000 | 0.0% | $0.54 | $2.21 | -75.6% | COM | 800677106 |
| MAPS | WM TECHNOLOGY INC | 89,588 | $80,000 | 0.0% | $0.89 | $1.11 | -19.1% | COM | 92971A109 |
| PGEN | PRECIGEN INC | 55,160 | $78,000 | 0.0% | $1.41 | $3.75 | -62.1% | COM | 74017N105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 63,227 | $78,000 | 0.0% | $1.23 | $4.82 | -74.3% | COM | 69404D108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 12,294 | $78,000 | 0.0% | $6.34 | $5.72 | +11.5% | COM | 29089Q105 |
| EVO | EVOTEC AG | 18,250 | $77,000 | 0.0% | $4.22 | $3.92 | +7.2% | SPONSORED ADS | 30050E105 |
| CRBU | CARIBOU BIOSCIENCES INC | 59,964 | $76,000 | 0.0% | $1.27 | $5.60 | -77.5% | COM | 142038108 |
| — | TILRAY BRANDS INC | 181,296 | $75,000 | 0.0% | $0.41 | $15.32 | — | COM | 88688T100 |
| BMBL | BUMBLE INC | 11,453 | $75,000 | 0.0% | $6.55 | $6.51 | +1.2% | COM CL A | 12047B105 |
| TELA | TELA BIO INC | 38,441 | $75,000 | 0.0% | $1.95 | $5.29 | -63.3% | COM | 872381108 |
| COTY | COTY INC | 15,838 | $74,000 | 0.0% | $4.67 | $7.71 | -39.7% | COM CL A | 222070203 |
| VFF | VILLAGE FARMS INTL INC | 67,231 | $74,000 | 0.0% | $1.10 | $1.64 | -33.0% | COM | 92707Y108 |
| VGZ | VISTA GOLD CORP | 75,170 | $73,000 | 0.0% | $0.97 | $0.71 | +37.8% | COM NEW | 927926303 |
| BTCS | BTCS INC | 33,182 | $73,000 | 0.0% | $2.20 | $2.10 | +3.7% | COM NEW | 05581M404 |
| ASLE | AERSALE CORPORATION | 12,227 | $73,000 | 0.0% | $5.97 | $6.40 | -6.1% | COM | 00810F106 |
| — | TEMPLETON EMERGING MKTS INCO | 12,145 | $73,000 | 0.0% | $6.01 | $10.24 | — | COM | 880192109 |
| CCLD | CARECLOUD INC | 30,495 | $72,000 | 0.0% | $2.36 | $2.95 | -19.9% | COM | 14167R100 |
| PRTA | PROTHENA CORP PLC | 11,820 | $72,000 | 0.0% | $6.09 | $14.14 | -57.1% | SHS | G72800108 |
| EVGO | EVGO INC | 19,621 | $72,000 | 0.0% | $3.67 | $6.74 | -45.8% | CL A COM | 30052F100 |
| ONL | ORION PROPERTIES INC | 33,918 | $72,000 | 0.0% | $2.12 | $11.82 | — | COM | 68629Y103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 60,987 | $71,000 | 0.0% | $1.16 | $16.58 | -93.0% | COM | 98943L107 |
| — | NEUBERGER BERMAN REAL ESTATE | 22,059 | $71,000 | 0.0% | $3.22 | $4.31 | — | COM | 64190A103 |
| EDSA | EDESA BIOTECH INC | 35,003 | $71,000 | 0.0% | $2.03 | $2.16 | -5.9% | COM NEW | 27966L306 |
| CGC | CANOPY GROWTH CORP | 57,708 | $70,000 | 0.0% | $1.21 | $5.82 | -79.0% | COM NEW | 138035704 |
| BZAI | BLAIZE HLDGS INC | 23,093 | $69,000 | 0.0% | $2.99 | $5.51 | -45.9% | COM | 092915107 |
| — | FRANKLIN LTD DURATION INCOME | 10,691 | $69,000 | 0.0% | $6.45 | $6.63 | — | COM | 35472T101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,225 | $68,000 | 0.0% | $5.56 | $5.19 | +7.2% | SPONSORED ADR | 60687Y109 |
| BVS | BIOVENTUS INC | 10,247 | $68,000 | 0.0% | $6.64 | $9.31 | -28.9% | COM CL A | 09075A108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 15,951 | $67,000 | 0.0% | $4.20 | $11.60 | — | COM NEW | 65340G205 |
| PYXS | PYXIS ONCOLOGY INC | 61,155 | $67,000 | 0.0% | $1.10 | $2.07 | -47.0% | COMMON STOCK | 747324101 |
| — | XAI MADISON EQUITY PREMIUM I | 10,692 | $67,000 | 0.0% | $6.27 | $7.39 | — | COM | 557437100 |
| ADCT | ADC THERAPEUTICS SA | 24,577 | $66,000 | 0.0% | $2.69 | $2.39 | +11.9% | SHS | H0036K147 |
| GRNT | GRANITE RIDGE RESOURCES INC | 10,180 | $65,000 | 0.0% | $6.39 | $5.51 | +15.7% | COM | 387432107 |
| DDD | 3-D SYS CORP DEL | 41,014 | $63,000 | 0.0% | $1.54 | $1.81 | -14.9% | COM NEW | 88554D205 |
| IRBTQ | IROBOT CORP | 20,019 | $63,000 | 0.0% | $3.15 | $2.77 | +13.2% | COM | 462726100 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 21,826 | $63,000 | 0.0% | $2.89 | $5.38 | -46.7% | COM NEW CL A | 550424303 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 15,644 | $62,000 | 0.0% | $3.96 | $3.47 | +14.6% | COM | 55933J203 |
| DEFT | DEFI TECHNOLOGIES INC | 20,966 | $61,000 | 0.0% | $2.91 | $2.98 | -1.7% | COM | 244916102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,986 | $60,000 | 0.0% | $5.46 | $6.45 | — | COM | 529900102 |
| VTYX | VENTYX BIOSCIENCES INC | 27,155 | $58,000 | 0.0% | $2.14 | $1.62 | +32.5% | COM | 92332V107 |
| LTRN | LANTERN PHARMA INC | 18,161 | $57,000 | 0.0% | $3.14 | $3.92 | -19.3% | COM | 51654W101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 20,227 | $57,000 | 0.0% | $2.82 | $4.52 | -37.4% | COM | 71601V105 |
| XRX | XEROX HOLDINGS CORP | 10,908 | $57,000 | 0.0% | $5.23 | $4.88 | +8.0% | COM NEW | 98421M106 |
| — | UNITI GROUP INC | 12,926 | $56,000 | 0.0% | $4.33 | $9.40 | — | COM | 91325V108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 104,841 | $56,000 | 0.0% | $0.53 | $4.95 | -89.2% | COM | 683712103 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 61,522 | $56,000 | 0.0% | $0.91 | $1.13 | -19.5% | COM | 53566P109 |
| HNST | HONEST CO INC | 10,867 | $55,000 | 0.0% | $5.06 | $5.67 | -10.2% | COM | 438333106 |
| BTBT | BIT DIGITAL INC | 25,065 | $55,000 | 0.0% | $2.19 | $3.46 | -36.8% | SHS | G1144A105 |
| TDAY | GANNETT CO INC | 15,155 | $54,000 | 0.0% | $3.56 | $2.25 | +59.4% | COM | 36472T109 |
| CREX | CREATIVE REALITIES INC | 15,880 | $54,000 | 0.0% | $3.40 | $3.63 | -7.1% | COM | 22530J309 |
| NNDM | NANO DIMENSION LTD | 32,395 | $52,000 | 0.0% | $1.61 | $4.97 | -67.4% | SPONSORD ADS NEW | 63008G203 |
| SNDL | SNDL INC | 42,659 | $52,000 | 0.0% | $1.22 | $2.03 | -40.4% | COM | 83307B101 |
| RC | READY CAPITAL CORP | 11,886 | $52,000 | 0.0% | $4.37 | $8.66 | — | COM | 75574U101 |
| EDIT | EDITAS MEDICINE INC | 23,380 | $51,000 | 0.0% | $2.18 | $23.70 | -90.7% | COM | 28106W103 |
| DNUT | KRISPY KREME INC | 17,382 | $51,000 | 0.0% | $2.93 | $12.21 | -76.2% | COM | 50101L106 |
| BLNK | BLINK CHARGING CO | 53,399 | $50,000 | 0.0% | $0.94 | $10.77 | -91.3% | COM | 09354A100 |
| QSI | QUANTUM SI INC | 25,515 | $50,000 | 0.0% | $1.96 | $1.76 | +11.3% | COM CL A | 74765K105 |
| ONCY | ONCOLYTICS BIOTECH INC | 65,114 | $50,000 | 0.0% | $0.77 * | $1.44 | -63.2% | COM NEW | 682310875 |
| GNLX | GENELUX CORPORATION | 17,083 | $49,000 | 0.0% | $2.87 | $3.52 | -18.5% | COM | 36870H103 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,493 | $49,000 | 0.0% | $4.67 | $5.67 | -18.4% | SHS | G6891L105 |
| TNYA | TENAYA THERAPEUTICS INC | 79,950 | $49,000 | 0.0% | $0.61 | $1.56 | -60.9% | COM | 87990A106 |
| CVV | CVD EQUIP CORP | 15,840 | $47,000 | 0.0% | $2.97 | $8.91 | -66.5% | COM | 126601103 |
| NB | NIOCORP DEVS LTD | 19,624 | $46,000 | 0.0% | $2.34 | $2.21 | +5.5% | COM NEW | 654484609 |
| SCNX | SCIENTURE HLDGS INC | 43,798 | $46,000 | 0.0% | $1.05 * | $0.95 | 0.0% | COM | 80880X104 |
| OTLK | OUTLOOK THERAPEUTICS INC | 28,151 | $45,000 | 0.0% | $1.60 | $3.90 | -59.0% | COM | 69012T305 |
| PROP | PRAIRIE OPER CO | 14,680 | $44,000 | 0.0% | $3.00 | $4.00 | -25.2% | COM | 739650109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 11,209 | $43,000 | 0.0% | $3.84 | $5.91 | -35.2% | COM | 01438T106 |
| NG | NOVAGOLD RES INC | 10,400 | $43,000 | 0.0% | $4.13 | $4.89 | -16.3% | COM NEW | 66987E206 |
| GOSS | GOSSAMER BIO INC | 35,271 | $43,000 | 0.0% | $1.22 | $0.83 | +47.8% | COM | 38341P102 |
| TBLA | TABOOLA.COM LTD | 11,603 | $42,000 | 0.0% | $3.62 | $3.26 | +12.2% | ORD SHS | M8744T106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 19,248 | $42,000 | 0.0% | $2.18 | $1.51 | +44.6% | COM NEW | 81642T209 |
| UPXI | UPEXI INC | 14,000 | $42,000 | 0.0% | $3.00 | $8.65 | -65.6% | COM NEW | 39959A205 |
| LAR | LITHIUM ARGENTINA AG | 19,947 | $41,000 | 0.0% | $2.06 | $2.52 | -17.6% | COM SHS | H5012F103 |
| XTIA | XTI AEROSPACE INC | 25,262 | $41,000 | 0.0% | $1.62 | $1.80 | -9.4% | COM NEW | 98423K405 |
| RZLV | REZOLVE AI PLC | 13,200 | $41,000 | 0.0% | $3.11 | $1.97 | +56.1% | ORD SHS | G75398100 |
| LASE | LASER PHOTONICS CORP | 15,150 | $41,000 | 0.0% | $2.71 | $6.19 | -56.6% | COM | 51807Q100 |
| — | NAUTICUS ROBOTICS INC | 44,870 | $41,000 | 0.0% | $0.91 | $0.92 | — | COM NEW | 63911H207 |
| LXEO | LEXEO THERAPEUTICS INC | 10,190 | $41,000 | 0.0% | $4.02 | $3.29 | +22.3% | COM | 52886X107 |
| CGEN | COMPUGEN LTD | 22,706 | $40,000 | 0.0% | $1.76 | $1.65 | +7.6% | ORD | M25722105 |
| WWR | WESTWATER RES INC | 66,250 | $40,000 | 0.0% | $0.60 | $0.53 | +14.2% | COM NEW | 961684206 |
| GEVO | GEVO INC | 30,564 | $40,000 | 0.0% | $1.31 | $1.82 | -27.7% | COM PAR | 374396406 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 21,080 | $40,000 | 0.0% | $1.90 * | $1.08 | +33.8% | ORDINARY SHARES | M74240108 |
| EMX | EMX RTY CORP | 16,019 | $40,000 | 0.0% | $2.50 | $1.05 | — | COM | 26873J107 |
| DARE | DARE BIOSCIENCE INC | 16,735 | $40,000 | 0.0% | $2.39 | $3.42 | -30.1% | COM NEW | 23666P200 |
| INMB | INMUNE BIO INC | 16,905 | $39,000 | 0.0% | $2.31 | $7.94 | -70.9% | COM | 45782T105 |
| TGB | TASEKO MINES LTD | 12,158 | $38,000 | 0.0% | $3.13 | $2.34 | +34.6% | COM | 876511106 |
| — | ATOSSA THERAPEUTICS INC | 46,001 | $38,000 | 0.0% | $0.83 | $1.57 | — | COM | 04962H506 |
| SWAG | STRAN & COMPANY INC | 26,605 | $38,000 | 0.0% | $1.43 | $1.18 | +21.8% | COMMON STOCK | 86260J102 |
| HYLN | HYLIION HOLDINGS CORP | 28,509 | $38,000 | 0.0% | $1.33 | $2.00 | -34.0% | COMMON STOCK | 449109107 |
| PRME | PRIME MEDICINE INC | 14,942 | $37,000 | 0.0% | $2.48 | $1.54 | +60.3% | COM | 74168J101 |
| DNN | DENISON MINES CORP | 20,264 | $37,000 | 0.0% | $1.83 | $1.62 | +12.3% | COM | 248356107 |
| MIRA | MIRA PHARMACEUTICALS INC | 29,664 | $36,000 | 0.0% | $1.21 | $1.23 | -1.3% | COM | 60458C104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 19,127 | $36,000 | 0.0% | $1.88 | $2.08 | -10.1% | COM NEW | 48253L205 |
| UROY | URANIUM RTY CORP | 14,161 | $35,000 | 0.0% | $2.47 | $2.49 | +0.5% | COM | 91702V101 |
| BCDA | BIOCARDIA INC | 18,083 | $35,000 | 0.0% | $1.94 | $2.39 | -18.4% | COM NEW | 09060U606 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 20,831 | $34,000 | 0.0% | $1.63 | $6.04 | -73.2% | COM NEW | 02451V309 |
| LGVN | LONGEVERON INC | 25,155 | $33,000 | 0.0% | $1.31 | $1.71 | -24.0% | CL A NEW | 54303L203 |
| WTI | W & T OFFSHORE INC | 20,023 | $33,000 | 0.0% | $1.65 | $2.61 | -36.7% | COM | 92922P106 |
| IMMX | IMMIX BIOPHARMA INC | 16,040 | $33,000 | 0.0% | $2.06 | $2.15 | -3.6% | COM | 45258H106 |
| GAU | GALIANO GOLD INC | 25,016 | $32,000 | 0.0% | $1.28 | $1.36 | -6.6% | COM | 36352H100 |
| SURG | SURGEPAYS INC | 10,000 | $31,000 | 0.0% | $3.10 | $1.48 | +110.7% | COM NEW | 86882L204 |
| POWW | OUTDOOR HOLDING CO | 23,918 | $31,000 | 0.0% | $1.30 | $3.21 | -60.1% | COM | 00175J107 |
| CCCC | C4 THERAPEUTICS INC | 21,111 | $30,000 | 0.0% | $1.42 | $7.95 | -82.0% | COM STK | 12529R107 |
| VYNE | VYNE THERAPEUTICS INC | 18,298 | $30,000 | 0.0% | $1.64 | $1.90 | -12.9% | COM | 92941V308 |
| — | RENOVARO INC | 101,573 | $29,000 | 0.0% | $0.29 | $2.65 | — | COM | 29350E104 |
| HAIN | HAIN CELESTIAL GROUP INC | 17,949 | $27,000 | 0.0% | $1.50 | $3.63 | -58.1% | COM | 405217100 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,390 | $27,000 | 0.0% | $1.39 * | $2.56 | -52.2% | CL A COM | 109504100 |
| DYAI | DYADIC INTL INC DEL | 26,679 | $26,000 | 0.0% | $0.97 | $3.64 | -72.8% | COM | 26745T101 |
| BRCC | BRC INC | 17,945 | $24,000 | 0.0% | $1.34 | $9.74 | -86.5% | COM CL A | 05601U105 |
| WRAP | WRAP TECHNOLOGIES INC | 14,406 | $22,000 | 0.0% | $1.53 | $4.82 | -67.6% | COM | 98212N107 |
| GERN | GERON CORP | 15,340 | $22,000 | 0.0% | $1.43 | $2.33 | -39.6% | COM | 374163103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 22,509 | $22,000 | 0.0% | $0.98 | $1.80 | -45.5% | COM | 29664W105 |
| — | NUVVE HOLDING CORP | 23,001 | $22,000 | 0.0% | $0.96 | $0.96 | — | COM | 67079Y308 |
| FLNT | FLUENT INC | 11,112 | $22,000 | 0.0% | $1.98 | $3.35 | -40.3% | COM NEW | 34380C201 |
| BITF | BITFARMS LTD | 25,222 | $21,000 | 0.0% | $0.83 | $3.48 | -75.9% | COM | 09173B107 |
| — | GREENPOWER MTR CO INC | 51,723 | $21,000 | 0.0% | $0.41 | $2.12 | — | COM NEW | 39540E302 |
| — | CONNECT BIOPHARMA HLDGS LTD | 20,000 | $20,000 | 0.0% | $1.00 | $1.75 | — | ADS | 207523101 |
| LIDR | AEYE INC | 19,003 | $20,000 | 0.0% | $1.05 | $1.11 | -7.4% | CL A NEW | 008183204 |
| ARBE | ARBE ROBOTICS LTD | 11,500 | $20,000 | 0.0% | $1.74 | $2.21 | -19.3% | ORDINARY SHARES | M1R95N100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,121 | $19,000 | 0.0% | $1.05 | $3.60 | — | ADS A | 731105201 |
| ITRG | INTEGRA RES CORP | 12,422 | $19,000 | 0.0% | $1.53 | $1.60 | -6.4% | COM | 45826T509 |
| — | HAEMONETICS CORP MASS | 20,000 | $19,000 | 0.0% | $0.95 | $0.93 | — | NOTE 3/0 | 405024AB6 |
| — | CLEARSIDE BIOMEDICAL INC | 22,500 | $18,000 | 0.0% | $0.80 | $1.10 | — | COM | 185063104 |
| MVIS | MICROVISION INC DEL | 14,325 | $16,000 | 0.0% | $1.12 | $1.24 | -8.0% | COM NEW | 594960304 |
| BARK | BARK INC | 18,301 | $16,000 | 0.0% | $0.87 | $7.27 | -87.9% | COM | 68622E104 |
| YCBD | CBDMD INC | 16,255 | $15,000 | 0.0% | $0.92 | $1.31 | -32.1% | COM SHS | 12482W408 |
| CBUS | CIBUS INC | 10,395 | $14,000 | 0.0% | $1.35 | $3.83 | -64.0% | CL A COM STK | 17166A101 |
| DVLT | DATAVAULT AI INC | 20,001 | $13,000 | 0.0% | $0.65 | $1.00 | -33.0% | COM SHS | 86633R609 |
| JOB | GEE GROUP INC | 66,200 | $13,000 | 0.0% | $0.20 | $0.45 | -55.6% | COM | 36165A102 |
| — | INCANNEX HEALTHCARE INC | 55,275 | $12,000 | 0.0% | $0.22 | $0.33 | -34.4% | COM | 45333F109 |
| CHGG | CHEGG INC | 10,252 | $12,000 | 0.0% | $1.17 | $0.92 | +30.9% | COM | 163092109 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,050 | $12,000 | 0.0% | $1.09 | $0.79 | +35.3% | COM NEW | 890023203 |
| — | SUNRISE NEW ENERGY CO LTD | 13,890 | $12,000 | 0.0% | $0.86 | $0.91 | — | ORD CL A SHS | G3932F106 |
| IGC | IGC PHARMA INC | 34,948 | $11,000 | 0.0% | $0.31 | $0.47 | -34.6% | COM NEW | 45408X308 |
| BCAB | BIOATLA INC | 25,300 | $10,000 | 0.0% | $0.40 | $6.45 | -93.7% | COM | 09077B104 |
| — | UNITY BIOTECHNOLOGY INC | 26,142 | $10,000 | 0.0% | $0.38 | $2.19 | — | COM NEW | 91381U200 |
| GPRO | GOPRO INC | 11,316 | $9,000 | 0.0% | $0.80 | $0.88 | -13.6% | CL A | 38268T103 |
| HYPR | HYPERFINE INC | 11,500 | $8,000 | 0.0% | $0.70 | $0.96 | -25.1% | COM CL A | 44916K106 |
| ALXO | ALX ONCOLOGY HLDGS INC | 19,292 | $8,000 | 0.0% | $0.41 | $1.46 | -71.6% | COM | 00166B105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 21,392 | $8,000 | 0.0% | $0.37 | $1.15 | -67.0% | COM | 76152G100 |
| EQ | EQUILLIUM INC | 25,000 | $8,000 | 0.0% | $0.32 | $0.59 | -46.2% | COM | 29446K106 |
| — | MACKENZIE RLTY CAP INC | 10,867 | $7,000 | 0.0% | $0.64 | $3.16 | — | COM | 55453W105 |
| — | BENEFICIENT | 24,149 | $7,000 | 0.0% | $0.29 | $1.56 | — | COM CLASS A | 08178Q309 |
| — | WOLFSPEED INC | 14,288 | $6,000 | 0.0% | $0.42 | $25.78 | — | COM | 977852102 |
| — | PROMIS NEUROSCIENCES INC | 11,447 | $6,000 | 0.0% | $0.52 | $0.52 | — | COM NEW | 74346M406 |
| TRX | TRX GOLD CORPORATION | 14,000 | $5,000 | 0.0% | $0.36 | $0.37 | -7.3% | COM | 87283P109 |
| — | ENERGOUS CORP | 13,993 | $4,000 | 0.0% | $0.29 | $0.29 | — | COM NEW | 29272C202 |
| — | CALIDI BIOTHERAPEUTICS INC | 13,500 | $3,000 | 0.0% | $0.22 | $0.59 | — | COM NEW | 320703309 |
| AIRE | REALPHA TECH CORP | 10,800 | $3,000 | 0.0% | $0.28 * | $1.01 | -43.5% | COM | 75607T105 |
| SCD-R | LMP CAP & INCOME FD INC | 16,269 | $1,000 | 0.0% | $0.06 | $0.06 | — | RIGHT 07/11/2025 | 50208A110 |
| — | INSPIRATO INCORPORATED | 30,000 | $0 | 0.0% | $0.00 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |