Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $75.01B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 9,642,395 | $2.621B | 3.5% | $271.86 | $94.18 | +188.7% | COM | 037833100 |
| IVV | ISHARES TR | 2,727,210 | $1.868B | 2.5% | $684.94 | $351.19 | +95.0% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,817,089 | $1.831B | 2.4% | $186.50 | $95.37 | +95.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,141,022 | $1.519B | 2.0% | $483.62 | $155.89 | +210.2% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,985,531 | $1.22B | 1.6% | $614.31 | $248.81 | +146.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,736,693 | $1.184B | 1.6% | $681.92 | $328.70 | +107.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 4,708,627 | $1.087B | 1.4% | $230.82 | $132.04 | +74.8% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,014,674 | $1.063B | 1.4% | $62.47 | $46.06 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| IWF | ISHARES TR | 1,816,152 | $860M | 1.1% | $473.30 * | $39.79 | +197.4% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,347,386 | $845M | 1.1% | $627.13 | $342.14 | +83.3% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 1,651,530 | $806M | 1.1% | $487.86 * | $32.10 | +153.3% | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 2,320,304 | $778M | 1.0% | $335.27 | $177.77 | +88.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,243,371 | $702M | 0.9% | $313.00 | $116.29 | +169.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,394,020 | $701M | 0.9% | $502.65 | $241.62 | +108.0% | CL B NEW | 084670702 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,193,475 | $587M | 0.8% | $44.47 | $29.20 | +52.3% | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,571,410 | $565M | 0.8% | $219.78 | $124.94 | +75.9% | DIV APP ETF | 921908844 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,355,874 | $539M | 0.7% | $43.64 | $32.98 | +32.3% | SHS CREATION UNI | 14020W106 |
| GOOG | ALPHABET INC | 1,698,762 | $533M | 0.7% | $313.80 | $112.75 | +178.3% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 2,712,802 | $518M | 0.7% | $190.99 | $124.88 | +52.9% | VALUE ETF | 922908744 |
| DGRO | ISHARES TR | 7,267,236 | $504M | 0.7% | $69.42 | $44.50 | +56.0% | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 1,565,146 | $504M | 0.7% | $322.22 | $106.18 | +203.5% | COM | 46625H100 |
| TSLA | TESLA INC | 879,649 | $396M | 0.5% | $449.72 | $229.98 | +95.5% | COM | 88160R101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 11,528,758 | $395M | 0.5% | $34.26 | $27.50 | +24.6% | FT VEST LADDERED | 33740F755 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,555,442 | $386M | 0.5% | $69.47 | $50.35 | +38.0% | RISNG DIVD ACHIV | 33738R506 |
| AVGO | BROADCOM INC | 1,093,020 | $378M | 0.5% | $346.10 | $148.15 | +133.6% | COM | 11135F101 |
| META | META PLATFORMS INC | 571,480 | $377M | 0.5% | $660.09 | $285.74 | +131.0% | CL A | 30303M102 |
| IJR | ISHARES TR | 3,103,300 | $373M | 0.5% | $120.18 | $88.87 | +35.2% | CORE S&P SCP ETF | 464287804 |
| IVW | ISHARES TR | 2,995,634 | $369M | 0.5% | $123.26 | $65.19 | +89.1% | S&P 500 GRWT ETF | 464287309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,808,780 | $366M | 0.5% | $53.76 | $43.89 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 1,726,024 | $363M | 0.5% | $210.34 | $128.87 | +63.2% | RUS 1000 VAL ETF | 464287598 |
| GLD | SPDR GOLD TR | 905,069 | $359M | 0.5% | $396.31 | $174.51 | +127.1% | GOLD SHS | 78463V107 |
| IJH | ISHARES TR | 5,170,837 | $341M | 0.5% | $66.00 | $54.72 | +20.6% | CORE S&P MCP ETF | 464287507 |
| VYM | VANGUARD WHITEHALL FDS | 2,374,374 | $341M | 0.5% | $143.52 | $100.66 | +42.6% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 314,386 | $338M | 0.5% | $1074.68 | $202.10 | +431.8% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 365,291 | $315M | 0.4% | $862.34 | $345.18 | +149.8% | COM | 22160K105 |
| DFAC | DIMENSIONAL ETF TRUST | 7,956,573 | $315M | 0.4% | $39.59 | $26.68 | +48.4% | US CORE EQUITY 2 | 25434V708 |
| IWP | ISHARES TR | 2,300,238 | $315M | 0.4% | $136.94 | $80.54 | +70.0% | RUS MD CP GR ETF | 464287481 |
| MUB | ISHARES TR | 2,861,748 | $307M | 0.4% | $107.11 | $109.45 | -2.1% | NATIONAL MUN ETF | 464288414 |
| VO | VANGUARD INDEX FDS | 1,043,549 | $303M | 0.4% | $290.22 * | $46.15 | +57.2% | MID CAP ETF | 922908629 |
| IAU | ISHARES GOLD TR | 3,538,226 | $287M | 0.4% | $81.17 | $39.38 | +106.1% | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,126,967 | $285M | 0.4% | $252.92 | $182.01 | +39.0% | NASDAQ 100 ETF | 46138G649 |
| IEFA | ISHARES TR | 3,178,400 | $284M | 0.4% | $89.46 | $67.99 | +31.6% | CORE MSCI EAFE | 46432F842 |
| IWS | ISHARES TR | 1,985,396 | $280M | 0.4% | $141.05 | $94.36 | +49.5% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 1,344,196 | $278M | 0.4% | $206.95 | $118.58 | +74.5% | COM | 478160104 |
| SCHD | SCHWAB STRATEGIC TR | 10,008,633 | $275M | 0.4% | $27.43 | $26.76 | +2.5% | US DIVIDEND EQ | 808524797 |
| QUAL | ISHARES TR | 1,355,327 | $269M | 0.4% | $198.62 | $132.86 | +49.5% | MSCI USA QLT FCT | 46432F339 |
| XLK | SELECT SECTOR SPDR TR | 1,865,649 | $269M | 0.4% | $143.97 | $101.04 | +42.5% | STATE STREET TEC | 81369Y803 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,460,666 | $260M | 0.3% | $177.75 | $33.17 | +435.9% | CL A | 69608A108 |
| XOM | EXXON MOBIL CORP | 2,154,840 | $259M | 0.3% | $120.34 | $62.50 | +92.5% | COM | 30231G102 |
| DYNF | BLACKROCK ETF TRUST | 4,253,821 | $259M | 0.3% | $60.81 | $50.22 | +21.1% | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 996,236 | $257M | 0.3% | $257.95 | $177.06 | +45.7% | SMALL CP ETF | 922908751 |
| SPDW | SPDR INDEX SHS FDS | 5,711,513 | $254M | 0.3% | $44.41 | $35.28 | +25.9% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 705,386 | $247M | 0.3% | $350.71 | $150.04 | +133.8% | COM CL A | 92826C839 |
| IWY | ISHARES TR | 880,113 | $244M | 0.3% | $276.94 | $140.43 | +97.2% | RUS TP200 GR ETF | 464289438 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,255,018 | $244M | 0.3% | $57.24 | $56.52 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 2,182,918 | $243M | 0.3% | $111.41 | $50.48 | +120.7% | COM | 931142103 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,984,206 | $242M | 0.3% | $121.75 | $69.97 | +74.0% | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 1,037,482 | $237M | 0.3% | $228.49 | $78.51 | +191.0% | COM | 00287Y109 |
| PVAL | PUTNAM ETF TRUST | 5,124,640 | $234M | 0.3% | $45.57 | $37.98 | +20.0% | FOCUSED LAR CAP | 746729300 |
| IVE | ISHARES TR | 1,084,807 | $230M | 0.3% | $212.07 | $150.87 | +40.6% | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FDS | 2,896,433 | $228M | 0.3% | $78.81 | $79.55 | -0.9% | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 4,895,618 | $225M | 0.3% | $46.04 | $45.94 | +0.2% | TOTAL BD ETF | 316188309 |
| FLCG | FEDERATED HERMES ETF TRUST | 6,630,122 | $219M | 0.3% | $33.07 | $28.14 | +17.5% | MDT LARGE CAP | 31423L800 |
| PG | PROCTER AND GAMBLE CO | 1,468,047 | $210M | 0.3% | $143.31 | $91.02 | +57.4% | COM | 742718109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,071,458 | $205M | 0.3% | $191.56 | $139.87 | +37.0% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 594,930 | $205M | 0.3% | $344.10 | $176.15 | +95.3% | COM | 437076102 |
| CAT | CATERPILLAR INC | 355,496 | $204M | 0.3% | $572.87 | $129.45 | +342.5% | COM | 149123101 |
| TCAF | T ROWE PRICE ETF INC | 5,233,638 | $200M | 0.3% | $38.22 | $31.89 | +19.9% | CAP APPRECIATION | 87283Q867 |
| COWZ | PACER FDS TR | 3,318,661 | $200M | 0.3% | $60.17 | $50.25 | +19.7% | US CASH COWS 100 | 69374H881 |
| IEMG | ISHARES INC | 2,826,773 | $190M | 0.3% | $67.22 | $55.81 | +20.4% | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 1,995,478 | $188M | 0.3% | $94.16 | $59.11 | +59.3% | MSCI USA MIN VOL | 46429B697 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,399,474 | $187M | 0.2% | $34.65 | $26.38 | +31.4% | SHS CREATION UNI | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 617,905 | $183M | 0.2% | $296.21 | $107.42 | +175.7% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 2,227,788 | $179M | 0.2% | $80.28 | $60.58 | +32.5% | COM | 65339F101 |
| ITOT | ISHARES TR | 1,201,914 | $179M | 0.2% | $148.69 | $69.22 | +114.8% | CORE S&P TTL STK | 464287150 |
| FENI | FIDELITY COVINGTON TRUST | 4,862,451 | $178M | 0.2% | $36.58 | $32.20 | +13.6% | ENHANCED INTL | 31609A404 |
| IUSG | ISHARES TR | 1,051,235 | $177M | 0.2% | $167.94 | $79.07 | +112.4% | CORE S&P US GWT | 464287671 |
| AGG | ISHARES TR | 1,746,686 | $174M | 0.2% | $99.88 | $102.79 | -2.8% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SERIES TRUST | 1,625,592 | $173M | 0.2% | $106.70 | $52.52 | +103.2% | STATE STREET SPD | 78464A409 |
| FELG | FIDELITY COVINGTON TRUST | 4,141,753 | $173M | 0.2% | $41.70 | $35.34 | +18.0% | ENHANCED LARGE | 31609A305 |
| FDVV | FIDELITY COVINGTON TRUST | 3,034,654 | $172M | 0.2% | $56.69 | $42.51 | +33.4% | HIGH DIVID ETF | 316092840 |
| CVX | CHEVRON CORP NEW | 1,116,614 | $170M | 0.2% | $152.41 | $142.22 | +7.2% | COM | 166764100 |
| CCL | CARNIVAL CORP | 5,532,126 | $169M | 0.2% | $30.54 | $19.19 | +59.2% | UNIT 99/99/9999 | 143658300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,872,597 | $167M | 0.2% | $58.12 | $50.88 | +14.2% | NASDAQ EQT PREM | 46654Q203 |
| OEF | ISHARES TR | 466,961 | $160M | 0.2% | $342.97 | $268.08 | +27.9% | S&P 100 ETF | 464287101 |
| RTX | RTX CORPORATION | 865,307 | $159M | 0.2% | $183.40 | $66.22 | +177.0% | COM | 75513E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,933,197 | $158M | 0.2% | $40.23 | $30.39 | +32.4% | SHS CREATION UNI | 14020V108 |
| VGT | VANGUARD WORLD FD | 208,513 | $157M | 0.2% | $753.78 * | $33.56 | +180.7% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 3,792,721 | $154M | 0.2% | $40.73 | $35.03 | +16.3% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 2,779,198 | $153M | 0.2% | $55.00 | $26.22 | +109.8% | COM | 060505104 |
| FBCG | FIDELITY COVINGTON TRUST | 2,777,017 | $152M | 0.2% | $54.84 | $37.72 | +45.4% | BLUE CHIP GRWTH | 316092352 |
| IGSB | ISHARES TR | 2,836,967 | $150M | 0.2% | $52.88 | $52.16 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,328,990 | $147M | 0.2% | $62.92 | $40.32 | +56.1% | DORSEY WRT 5 ETF | 33738R605 |
| MCD | MCDONALDS CORP | 477,998 | $146M | 0.2% | $305.63 | $162.54 | +88.0% | COM | 580135101 |
| FTEC | FIDELITY COVINGTON TRUST | 647,184 | $145M | 0.2% | $224.67 | $98.26 | +128.7% | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 3,121,715 | $145M | 0.2% | $46.54 | $47.93 | -2.9% | CORE UNIVRSL USD | 46434V613 |
| IWO | ISHARES TR | 449,381 | $145M | 0.2% | $323.01 | $208.99 | +54.6% | RUS 2000 GRW ETF | 464287648 |
| IYW | ISHARES TR | 720,720 | $144M | 0.2% | $199.68 | $102.02 | +95.7% | U.S. TECH ETF | 464287721 |
| IWN | ISHARES TR | 792,632 | $144M | 0.2% | $181.21 | $126.59 | +43.1% | RUS 2000 VAL ETF | 464287630 |
| MOAT | VANECK ETF TRUST | 1,369,181 | $142M | 0.2% | $103.56 | $67.38 | +53.7% | MRNGSTR WDE MOAT | 92189F643 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,013,264 | $141M | 0.2% | $46.92 | $33.45 | +40.3% | RAFI US 1000 ETF | 46137V613 |
| NFLX | NETFLIX INC | 1,488,671 | $140M | 0.2% | $93.76 | $100.38 | -6.6% | COM | 64110L106 |
| MRK | MERCK & CO INC | 1,308,199 | $138M | 0.2% | $105.26 | $54.00 | +94.9% | COM | 58933Y105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,554,684 | $136M | 0.2% | $38.32 | $33.56 | +14.2% | SMID RISNG ETF | 33741X102 |
| FSMD | FIDELITY COVINGTON TRUST | 3,052,013 | $135M | 0.2% | $44.13 | $38.55 | +14.5% | SML MID MLTFCT | 316092527 |
| RECS | COLUMBIA ETF TR I | 3,283,916 | $134M | 0.2% | $40.84 | $34.99 | +16.7% | RESH ENHNC COR | 19761L706 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,442,448 | $134M | 0.2% | $92.80 | $67.75 | +37.0% | ACTIVE GROWTH | 46654Q609 |
| DFAX | DIMENSIONAL ETF TRUST | 4,080,963 | $134M | 0.2% | $32.73 | $23.74 | +37.9% | WORLD EX US CORE | 25434V880 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,444,888 | $133M | 0.2% | $92.30 | $72.00 | +28.2% | VNG RUS1000VAL | 92206C714 |
| EFV | ISHARES TR | 1,846,423 | $132M | 0.2% | $71.41 | $52.71 | +35.5% | EAFE VALUE ETF | 464288877 |
| SDY | SPDR SERIES TRUST | 932,453 | $130M | 0.2% | $139.16 | $103.13 | +34.9% | STATE STREET SPD | 78464A763 |
| CSCO | CISCO SYS INC | 1,670,166 | $129M | 0.2% | $77.03 | $34.46 | +122.3% | COM | 17275R102 |
| IWM | ISHARES TR | 520,588 | $128M | 0.2% | $246.16 | $178.95 | +37.6% | RUSSELL 2000 ETF | 464287655 |
| FELC | FIDELITY COVINGTON TRUST | 3,329,851 | $127M | 0.2% | $38.17 | $32.21 | +18.5% | ENHANCED LARGE | 316092113 |
| SHYG | ISHARES TR | 2,951,728 | $127M | 0.2% | $42.87 | $43.86 | -2.3% | 0-5YR HI YL CP | 46434V407 |
| SCHG | SCHWAB STRATEGIC TR | 3,860,376 | $126M | 0.2% | $32.62 | $25.14 | +29.8% | US LCAP GR ETF | 808524300 |
| ORCL | ORACLE CORP | 641,911 | $125M | 0.2% | $194.91 | $75.69 | +157.5% | COM | 68389X105 |
| BND | VANGUARD BD INDEX FDS | 1,688,926 | $125M | 0.2% | $74.07 | $79.72 | -7.1% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 585,914 | $124M | 0.2% | $211.79 | $151.32 | +40.0% | SM CP VAL ETF | 922908611 |
| AVUS | AMERICAN CENTY ETF TR | 1,108,221 | $124M | 0.2% | $111.78 | $86.90 | +28.6% | US EQT ETF | 025072885 |
| ONEQ | FIDELITY COMWLTH TR | 1,353,796 | $124M | 0.2% | $91.40 | $56.57 | +61.6% | NASDAQ COMPSIT | 315912808 |
| MA | MASTERCARD INCORPORATED | 216,411 | $124M | 0.2% | $570.88 | $246.14 | +131.9% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 389,535 | $123M | 0.2% | $314.80 | $140.09 | +124.7% | LARGE CAP ETF | 922908637 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,636,548 | $123M | 0.2% | $74.88 | $58.54 | +27.9% | INTRNL RES EQT | 46641Q134 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,647,797 | $121M | 0.2% | $73.56 | $55.67 | +32.1% | ALLWRLD EX US | 922042775 |
| GE | GE AEROSPACE | 388,475 | $120M | 0.2% | $308.03 | $91.75 | +235.7% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 1,161,647 | $119M | 0.2% | $102.54 | $66.44 | +54.3% | CORE S&P US VLU | 464287663 |
| PULS | PGIM ETF TR | 2,351,730 | $117M | 0.2% | $49.59 | $49.52 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| IXUS | ISHARES TR | 1,366,671 | $116M | 0.2% | $84.64 | $63.73 | +32.8% | CORE MSCI TOTAL | 46432F834 |
| AMD | ADVANCED MICRO DEVICES INC | 538,623 | $115M | 0.2% | $214.16 | $87.28 | +145.4% | COM | 007903107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,754,077 | $115M | 0.2% | $65.48 | $43.86 | +49.3% | MULTIFACTOR MI | 47804J206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 367,362 | $112M | 0.1% | $303.89 | $120.91 | +151.3% | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 337,407 | $110M | 0.1% | $327.31 | $175.23 | +86.8% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 223,453 | $107M | 0.1% | $480.57 | $294.62 | +63.1% | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 286,815 | $106M | 0.1% | $369.95 | $131.49 | +180.7% | COM | 025816109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,279,177 | $105M | 0.1% | $46.08 | $34.14 | +35.0% | SHS | 33734H106 |
| EFA | ISHARES TR | 1,061,225 | $102M | 0.1% | $96.03 | $72.19 | +33.0% | MSCI EAFE ETF | 464287465 |
| MTUM | ISHARES TR | 406,692 | $102M | 0.1% | $250.31 | $168.60 | +48.5% | MSCI USA MMENTM | 46432F396 |
| PEP | PEPSICO INC | 703,880 | $101M | 0.1% | $143.52 | $106.10 | +35.3% | COM | 713448108 |
| SPYM | SPDR SERIES TRUST | 1,255,872 | $101M | 0.1% | $80.22 | $58.13 | +38.0% | STATE STREET SPD | 78464A854 |
| LMT | LOCKHEED MARTIN CORP | 206,146 | $99.71M | 0.1% | $483.67 | $317.81 | +52.2% | COM | 539830109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 959,334 | $98.25M | 0.1% | $102.42 | $91.23 | +12.3% | S&P MDCP QUALITY | 46137V472 |
| CGBL | CAPITAL GROUP CORE BALANCED | 2,757,985 | $97.44M | 0.1% | $35.33 | $31.58 | +11.9% | SHS | 14021D107 |
| IAGG | ISHARES TR | 1,944,418 | $97.24M | 0.1% | $50.01 | $51.74 | -3.3% | CORE INTL AGGR | 46435G672 |
| DFUS | DIMENSIONAL ETF TRUST | 1,308,830 | $97.08M | 0.1% | $74.17 | $51.20 | +44.9% | US EQUITY MARKET | 25434V401 |
| SMH | VANECK ETF TRUST | 269,157 | $96.93M | 0.1% | $360.13 | $177.10 | +103.3% | SEMICONDUCTR ETF | 92189F676 |
| GS | GOLDMAN SACHS GROUP INC | 110,193 | $96.86M | 0.1% | $879.00 | $299.01 | +194.0% | COM | 38141G104 |
| KO | COCA COLA CO | 1,346,134 | $94.11M | 0.1% | $69.91 | $38.48 | +81.7% | COM | 191216100 |
| SPYV | SPDR SERIES TRUST | 1,650,911 | $93.79M | 0.1% | $56.81 | $42.21 | +34.6% | STATE STREET SPD | 78464A508 |
| VOT | VANGUARD INDEX FDS | 332,626 | $92.85M | 0.1% | $279.14 | $149.03 | +87.3% | MCAP GR IDXVIP | 922908538 |
| BIV | VANGUARD BD INDEX FDS | 1,187,080 | $92.45M | 0.1% | $77.88 | $81.00 | -3.9% | INTERMED TERM | 921937819 |
| DGRW | WISDOMTREE TR | 1,030,545 | $92.16M | 0.1% | $89.43 | $68.49 | +30.6% | US QTLY DIV GRT | 97717X669 |
| AVUV | AMERICAN CENTY ETF TR | 900,720 | $91.86M | 0.1% | $101.98 | $77.98 | +30.8% | US SML CP VALU | 025072877 |
| MO | ALTRIA GROUP INC | 1,590,509 | $91.71M | 0.1% | $57.66 | $39.72 | +45.2% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 497,062 | $91.56M | 0.1% | $184.20 | $144.98 | +27.1% | COM | 697435105 |
| ITA | ISHARES TR | 426,033 | $91.46M | 0.1% | $214.69 | $134.32 | +59.8% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 3,642,038 | $90.69M | 0.1% | $24.90 | $26.31 | -5.4% | COM | 717081103 |
| BX | BLACKSTONE INC | 584,633 | $90.12M | 0.1% | $154.14 | $62.85 | +145.2% | COM | 09260D107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,770,458 | $89.57M | 0.1% | $50.59 | $50.32 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| BINC | BLACKROCK ETF TRUST II | 1,675,626 | $88.42M | 0.1% | $52.77 | $52.43 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| IWR | ISHARES TR | 909,115 | $87.52M | 0.1% | $96.27 | $63.65 | +51.2% | RUS MID CAP ETF | 464287499 |
| RWL | INVESCO EXCH TRADED FD TR II | 759,448 | $86.96M | 0.1% | $114.50 | $88.62 | +29.2% | S&P 500 REVENUE | 46138G698 |
| MGK | VANGUARD WORLD FD | 210,566 | $86.92M | 0.1% | $412.77 * | $30.82 | +167.8% | MEGA GRWTH IND | 921910816 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,124,086 | $86.29M | 0.1% | $27.62 | $27.06 | +2.1% | US MULTI-SECTOR | 14020Y300 |
| LOW | LOWES COS INC | 355,851 | $85.82M | 0.1% | $241.16 | $106.10 | +127.3% | COM | 548661107 |
| DVY | ISHARES TR | 606,332 | $85.58M | 0.1% | $141.14 | $103.32 | +36.6% | SELECT DIVID ETF | 464287168 |
| GDX | VANECK ETF TRUST | 996,505 | $85.47M | 0.1% | $85.77 | $32.21 | +166.3% | GOLD MINERS ETF | 92189F106 |
| PYLD | PIMCO ETF TR | 3,187,018 | $85.03M | 0.1% | $26.68 | $26.28 | +1.5% | MULTISECTOR BD | 72201R585 |
| ABT | ABBOTT LABS | 678,605 | $85.02M | 0.1% | $125.29 | $71.10 | +76.2% | COM | 002824100 |
| GEV | GE VERNOVA INC | 129,848 | $84.86M | 0.1% | $653.57 | $230.63 | +183.4% | COM | 36828A101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 2,860,709 | $84.53M | 0.1% | $29.55 | $23.65 | +24.9% | SHS CREATION UNI | 14019W109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,181,626 | $84.39M | 0.1% | $71.42 | $50.85 | +40.5% | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 1,537,251 | $84.2M | 0.1% | $54.77 | $36.88 | +48.5% | STATE STREET FIN | 81369Y605 |
| FESM | FIDELITY COVINGTON TRUST | 2,225,336 | $84.07M | 0.1% | $37.78 | $32.95 | +14.6% | ENHANCED SMALL | 31609A206 |
| QCOM | QUALCOMM INC | 490,157 | $83.84M | 0.1% | $171.05 | $77.93 | +119.5% | COM | 747525103 |
| FMDE | FIDELITY COVINGTON TRUST | 2,304,251 | $83.83M | 0.1% | $36.38 | $33.01 | +10.2% | ENHANCED MID | 31609A503 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 1,172,628 | $83.78M | 0.1% | $71.45 | $48.57 | +47.1% | NASDAQ CYB ETF | 33734X846 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 904,210 | $83.65M | 0.1% | $92.51 | $63.83 | +44.9% | CAP STRENGTH ETF | 33733E104 |
| GSIE | GOLDMAN SACHS ETF TR | 1,941,802 | $83.38M | 0.1% | $42.94 | $30.60 | +40.3% | ACTIVEBETA INT | 381430107 |
| SGOV | ISHARES TR | 823,845 | $82.7M | 0.1% | $100.38 | $100.47 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| BAI | BLACKROCK ETF TRUST | 2,467,105 | $82.15M | 0.1% | $33.30 | $30.93 | +7.6% | ISHARES A I INNO | 09290C780 |
| XLE | SELECT SECTOR SPDR TR | 1,818,072 | $81.29M | 0.1% | $44.71 | $37.59 | +18.9% | STATE STREET ENE | 81369Y506 |
| TLT | ISHARES TR | 929,344 | $81M | 0.1% | $87.16 | $102.47 | -14.9% | 20 YR TR BD ETF | 464287432 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,071,701 | $80.43M | 0.1% | $75.05 | $49.74 | +50.9% | S&P500 QUALITY | 46137V241 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 105 | $79.25M | 0.1% | $754800.00 | $395640.66 | +90.8% | CL A | 084670108 |
| HDV | ISHARES TR | 643,678 | $78.28M | 0.1% | $121.61 * | $19.67 | +23.7% | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 3,145,220 | $78.13M | 0.1% | $24.84 | $15.76 | +57.6% | COM | 00206R102 |
| BA | BOEING CO | 357,997 | $77.73M | 0.1% | $217.12 | $240.89 | -9.9% | COM | 097023105 |
| SO | SOUTHERN CO | 888,754 | $77.5M | 0.1% | $87.20 | $45.17 | +93.0% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 271,179 | $77.4M | 0.1% | $285.41 | $66.62 | +328.4% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 300,552 | $77.24M | 0.1% | $256.99 | $92.92 | +176.6% | COM | 038222105 |
| LRCX | LAM RESEARCH CORP | 449,917 | $77.02M | 0.1% | $171.18 | $79.72 | +114.7% | COM NEW | 512807306 |
| ESGD | ISHARES TR | 808,836 | $76.91M | 0.1% | $95.09 | $72.44 | +31.3% | ESG AW MSCI EAFE | 46435G516 |
| SLV | ISHARES SILVER TR | 1,193,515 | $76.89M | 0.1% | $64.42 | $21.75 | +196.1% | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 477,822 | $76.64M | 0.1% | $160.40 | $76.99 | +108.3% | COM | 718172109 |
| VOE | VANGUARD INDEX FDS | 428,227 | $75.95M | 0.1% | $177.37 | $122.59 | +44.7% | MCAP VL IDXVIP | 922908512 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,116,422 | $75.43M | 0.1% | $35.64 | $29.74 | +19.9% | SHS ETF | 14021L109 |
| DIS | DISNEY WALT CO | 662,711 | $75.4M | 0.1% | $113.77 | $112.01 | +1.6% | COM | 254687106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,312,217 | $74.99M | 0.1% | $22.64 | $22.72 | -0.4% | CORE PLUS INCM | 14020Y102 |
| UNH | UNITEDHEALTH GROUP INC | 226,624 | $74.81M | 0.1% | $330.11 | $404.10 | -18.3% | COM | 91324P102 |
| VXUS | VANGUARD STAR FDS | 978,734 | $73.84M | 0.1% | $75.44 | $58.49 | +29.0% | VG TL INTL STK F | 921909768 |
| AVEM | AMERICAN CENTY ETF TR | 955,260 | $73.57M | 0.1% | $77.02 | $62.59 | +23.1% | AVANTIS EMGMKT | 025072604 |
| AVLV | AMERICAN CENTY ETF TR | 968,781 | $73.4M | 0.1% | $75.77 | $56.76 | +33.5% | US LARGE CAP VLU | 025072349 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,347,529 | $72.86M | 0.1% | $54.07 | $53.26 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,012,384 | $72.61M | 0.1% | $71.72 | $58.27 | +23.1% | ACTIVE VALUE ETF | 46641Q167 |
| SOXX | ISHARES TR | 240,689 | $72.48M | 0.1% | $301.15 | $189.81 | +58.7% | ISHARES SEMICDTR | 464287523 |
| MS | MORGAN STANLEY | 408,037 | $72.44M | 0.1% | $177.53 | $66.47 | +167.1% | COM NEW | 617446448 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 1,138,999 | $71.96M | 0.1% | $63.18 | $46.72 | +35.2% | US QUALTY FCTR | 46641Q761 |
| FFLC | FIDELITY COVINGTON TRUST | 1,338,379 | $71.42M | 0.1% | $53.36 | $44.50 | +19.9% | FUNDAMENTAL LARG | 316092360 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,597,865 | $71.13M | 0.1% | $27.38 | $26.53 | +3.2% | MUNICIPAL INCOME | 14020Y201 |
| SFLR | INNOVATOR ETFS TRUST | 1,928,409 | $71.08M | 0.1% | $36.86 | $31.63 | +16.5% | QUITY MANAGD FLR | 45783Y673 |
| DE | DEERE & CO | 152,040 | $70.79M | 0.1% | $465.57 | $230.10 | +102.3% | COM | 244199105 |
| CRWD | CROWDSTRIKE HLDGS INC | 150,164 | $70.39M | 0.1% | $468.76 | $186.80 | +150.9% | CL A | 22788C105 |
| ADI | ANALOG DEVICES INC | 258,785 | $70.18M | 0.1% | $271.20 | $132.48 | +104.7% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 729,717 | $70.1M | 0.1% | $96.06 | $80.13 | +19.9% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 219,580 | $69.94M | 0.1% | $318.51 | $187.78 | +69.6% | SHS | G29183103 |
| BIL | SPDR SERIES TRUST | 763,768 | $69.79M | 0.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| IWB | ISHARES TR | 186,418 | $69.62M | 0.1% | $373.44 | $186.76 | +100.0% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,245,508 | $67.18M | 0.1% | $53.94 | $47.43 | +12.4% | COM | 110122108 |
| DFAI | DIMENSIONAL ETF TRUST | 1,755,694 | $66.91M | 0.1% | $38.11 | $30.12 | +26.5% | INTL CORE EQT MK | 25434V203 |
| CRM | SALESFORCE INC | 252,392 | $66.86M | 0.1% | $264.91 | $193.68 | +36.8% | COM | 79466L302 |
| VT | VANGUARD INTL EQUITY INDEX F | 472,525 | $66.65M | 0.1% | $141.06 | $91.46 | +54.2% | TT WRLD ST ETF | 922042742 |
| XLU | SELECT SECTOR SPDR TR | 1,561,163 | $66.65M | 0.1% | $42.69 | $38.02 | +12.3% | STATE STREET UTI | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR | 428,841 | $66.52M | 0.1% | $155.12 | $101.14 | +53.4% | STATE STREET IND | 81369Y704 |
| NULG | NUSHARES ETF TR | 678,284 | $66.34M | 0.1% | $97.80 | $69.16 | +41.4% | NUVEEN ESG LRGCP | 67092P201 |
| IJT | ISHARES TR | 469,215 | $66.23M | 0.1% | $141.16 | $109.50 | +28.9% | S&P SML 600 GWT | 464287887 |
| BKDV | BNY MELLON ETF TRUST II | 2,274,680 | $66.01M | 0.1% | $29.02 | $25.57 | +13.5% | DYNAMIC VALUE | 05613H100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 784,092 | $65.67M | 0.1% | $83.75 | $82.91 | +1.0% | INT-TERM CORP | 92206C870 |
| SUB | ISHARES TR | 614,591 | $65.58M | 0.1% | $106.70 | $105.61 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| DUK | DUKE ENERGY CORP NEW | 553,188 | $64.84M | 0.1% | $117.21 | $72.38 | +61.9% | COM NEW | 26441C204 |
| NOBL | PROSHARES TR | 621,688 | $64.7M | 0.1% | $104.07 | $74.44 | +39.8% | S&P 500 DV ARIST | 74348A467 |
| PJUN | INNOVATOR ETFS TRUST | 1,539,298 | $64.47M | 0.1% | $41.88 | $35.89 | +16.7% | US EQTY PWR BUF | 45782C748 |
| MBB | ISHARES TR | 675,765 | $64.35M | 0.1% | $95.22 | $96.70 | -1.5% | MBS ETF | 464288588 |
| VBK | VANGUARD INDEX FDS | 212,659 | $64.25M | 0.1% | $302.11 | $218.87 | +38.0% | SML CP GRW ETF | 922908595 |
| UPS | UNITED PARCEL SERVICE INC | 642,748 | $63.75M | 0.1% | $99.19 | $106.51 | -6.9% | CL B | 911312106 |
| XLV | SELECT SECTOR SPDR TR | 410,298 | $63.51M | 0.1% | $154.80 | $115.75 | +33.7% | STATE STREET HEA | 81369Y209 |
| FELV | FIDELITY COVINGTON TRUST | 1,814,387 | $62.89M | 0.1% | $34.66 | $29.34 | +18.1% | ENHANCED LARGE | 31609A107 |
| IGM | ISHARES TR | 484,522 | $62.58M | 0.1% | $129.16 | $87.72 | +47.2% | EXPND TEC SC ETF | 464287549 |
| WFC | WELLS FARGO CO NEW | 667,480 | $62.21M | 0.1% | $93.20 | $40.64 | +129.3% | COM | 949746101 |
| UBER | UBER TECHNOLOGIES INC | 759,955 | $62.1M | 0.1% | $81.71 | $50.64 | +61.4% | COM | 90353T100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 775,950 | $61.87M | 0.1% | $79.73 | $79.51 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| FFLG | FIDELITY COVINGTON TRUST | 2,033,916 | $60.9M | 0.1% | $29.94 | $21.79 | +37.4% | FIDELITY FUND LR | 316092337 |
| EMR | EMERSON ELEC CO | 458,521 | $60.85M | 0.1% | $132.72 | $60.08 | +120.9% | COM | 291011104 |
| ASML | ASML HOLDING N V | 55,871 | $59.77M | 0.1% | $1069.87 | $682.25 | +56.8% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 453,664 | $59.44M | 0.1% | $131.03 | $102.60 | +27.7% | COM SHS | 040413205 |
| VHT | VANGUARD WORLD FD | 206,148 | $59.34M | 0.1% | $287.85 | $197.15 | +46.0% | HEALTH CAR ETF | 92204A504 |
| BOND | PIMCO ETF TR | 635,255 | $59.13M | 0.1% | $93.08 | $94.58 | -1.6% | ACTIVE BD ETF | 72201R775 |
| IJK | ISHARES TR | 607,966 | $58.9M | 0.1% | $96.88 | $73.72 | +31.4% | S&P MC 400GR ETF | 464287606 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,176,318 | $58.8M | 0.1% | $49.99 | $49.91 | +0.2% | FST LOW OPPT EFT | 33739Q200 |
| HON | HONEYWELL INTL INC | 299,827 | $58.49M | 0.1% | $195.09 | $135.22 | +44.3% | COM | 438516106 |
| VNQ | VANGUARD INDEX FDS | 658,393 | $58.26M | 0.1% | $88.49 | $88.93 | -0.5% | REAL ESTATE ETF | 922908553 |
| VIGI | VANGUARD WHITEHALL FDS | 636,066 | $58.17M | 0.1% | $91.45 | $74.13 | +23.4% | INTL DVD ETF | 921946810 |
| GSLC | GOLDMAN SACHS ETF TR | 434,589 | $57.53M | 0.1% | $132.37 | $70.32 | +88.2% | ACTIVEBETA US LG | 381430503 |
| DFAU | DIMENSIONAL ETF TRUST | 1,212,136 | $56.73M | 0.1% | $46.80 | $32.44 | +44.3% | US CORE EQT MKT | 25434V104 |
| ESGU | ISHARES TR | 376,284 | $56.06M | 0.1% | $148.98 | $84.41 | +76.5% | ESG AWR MSCI USA | 46435G425 |
| IJS | ISHARES TR | 492,150 | $55.97M | 0.1% | $113.72 | $91.69 | +24.0% | SP SMCP600VL ETF | 464287879 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,181,018 | $55.92M | 0.1% | $47.35 | $46.85 | +1.1% | CORE PLUS BD ETF | 46641Q670 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,144,817 | $55.79M | 0.1% | $26.01 | $25.55 | +1.8% | SHORT DURATION | 14020Y409 |
| GLW | CORNING INC | 634,007 | $55.51M | 0.1% | $87.56 | $29.59 | +195.9% | COM | 219350105 |
| FIVA | FIDELITY COVINGTON TRUST | 1,616,599 | $55.34M | 0.1% | $34.23 | $25.31 | +35.2% | INT VL FCT ETF | 316092717 |
| MINT | PIMCO ETF TR | 550,076 | $55.19M | 0.1% | $100.34 | $100.63 | -0.3% | ENHAN SHRT MA AC | 72201R833 |
| THRO | BLACKROCK ETF TRUST | 1,428,117 | $55.07M | 0.1% | $38.56 | $34.55 | +11.6% | ISHARES US THEMA | 09290C806 |
| TJX | TJX COS INC NEW | 353,861 | $54.36M | 0.1% | $153.61 | $63.00 | +143.8% | COM | 872540109 |
| XLP | SELECT SECTOR SPDR TR | 698,650 | $54.27M | 0.1% | $77.68 | $69.51 | +11.8% | STATE STREET CON | 81369Y308 |
| CVIE | MORGAN STANLEY ETF TRUST | 756,310 | $53.92M | 0.1% | $71.30 | $53.85 | +32.4% | CALVERT INTERNAT | 61774R106 |
| SHV | ISHARES TR | 488,746 | $53.84M | 0.1% | $110.15 | $110.28 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| WPC | WP CAREY INC | 835,931 | $53.8M | 0.1% | $64.36 | $67.52 | — | COM | 92936U109 |
| WM | WASTE MGMT INC DEL | 244,839 | $53.79M | 0.1% | $219.71 | $99.37 | +121.1% | COM | 94106L109 |
| DFCF | DIMENSIONAL ETF TRUST | 1,260,164 | $53.63M | 0.1% | $42.56 | $42.71 | -0.4% | CORE FIXED INCOM | 25434V872 |
| CEG | CONSTELLATION ENERGY CORP | 150,986 | $53.34M | 0.1% | $353.27 | $141.78 | +149.2% | COM | 21037T109 |
| JAAA | JANUS DETROIT STR TR | 1,047,661 | $52.99M | 0.1% | $50.58 | $50.64 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DFSD | DIMENSIONAL ETF TRUST | 1,097,179 | $52.61M | 0.1% | $47.95 | $46.96 | +2.1% | SHORT DURATION F | 25434V864 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 534,011 | $52.5M | 0.1% | $98.32 | $72.64 | +35.4% | RBA INDL ETF | 33738R704 |
| BILS | SPDR SERIES TRUST | 527,433 | $52.33M | 0.1% | $99.22 | $99.30 | -0.1% | STATE STREET SPD | 78468R523 |
| DLN | WISDOMTREE TR | 593,418 | $52.27M | 0.1% | $88.08 | $59.29 | +48.6% | US LARGECAP DIVD | 97717W307 |
| SHOP | SHOPIFY INC | 321,973 | $51.83M | 0.1% | $160.97 | $57.63 | +179.3% | CL A SUB VTG SHS | 82509L107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,974,367 | $51.81M | 0.1% | $26.24 | $23.16 | +13.3% | FT VEST RIS | 33738D879 |
| PAVE | GLOBAL X FDS | 1,079,818 | $51.6M | 0.1% | $47.79 | $29.69 | +61.0% | US INFR DEV ETF | 37954Y673 |
| DFIC | DIMENSIONAL ETF TRUST | 1,491,106 | $51.38M | 0.1% | $34.46 | $24.62 | +40.0% | INTL CORE EQUITY | 25434V799 |
| MGC | VANGUARD WORLD FD | 204,208 | $51.29M | 0.1% | $251.17 | $124.37 | +101.9% | MEGA CAP INDEX | 921910873 |
| JULW | AIM ETF PRODUCTS TRUST | 1,309,856 | $51.24M | 0.1% | $39.12 | $28.12 | +39.1% | US LRGCP B20 JUL | 00888H406 |
| AVDE | AMERICAN CENTY ETF TR | 619,237 | $50.98M | 0.1% | $82.32 | $62.79 | +31.1% | INTL EQT ETF | 025072703 |
| OKE | ONEOK INC NEW | 685,890 | $50.41M | 0.1% | $73.50 | $40.11 | +83.3% | COM | 682680103 |
| ADBE | ADOBE INC | 143,614 | $50.26M | 0.1% | $349.99 | $378.18 | -7.5% | COM | 00724F101 |
| IDEV | ISHARES TR | 606,254 | $50M | 0.1% | $82.48 | $59.68 | +38.2% | CORE MSCI INTL | 46435G326 |
| VTEB | VANGUARD MUN BD FDS | 991,532 | $49.86M | 0.1% | $50.29 | $51.16 | -1.7% | TAX EXEMPT BD | 922907746 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,509,808 | $49.85M | 0.1% | $33.02 | $15.58 | — | PHYSICAL GOLD TR | 85207H104 |
| VXF | VANGUARD INDEX FDS | 236,664 | $49.49M | 0.1% | $209.12 | $154.82 | +35.1% | EXTEND MKT ETF | 922908652 |
| IQLT | ISHARES TR | 1,076,414 | $48.92M | 0.1% | $45.45 | $36.96 | +23.0% | MSCI INTL QUALTY | 46434V456 |
| MMM | 3M CO | 303,879 | $48.65M | 0.1% | $160.10 | $121.23 | +32.1% | COM | 88579Y101 |
| SYK | STRYKER CORPORATION | 137,912 | $48.47M | 0.1% | $351.47 | $192.70 | +82.4% | COM | 863667101 |
| LVHI | LEGG MASON ETF INVT | 1,309,172 | $48.2M | 0.1% | $36.82 | $29.68 | +24.0% | FRANKLIN INTL LW | 52468L505 |
| MGV | VANGUARD WORLD FD | 341,414 | $48.19M | 0.1% | $141.16 | $100.34 | +40.7% | MEGA CAP VAL ETF | 921910840 |
| FDLO | FIDELITY COVINGTON TRUST | 711,642 | $47.5M | 0.1% | $66.75 | $41.34 | +61.5% | LOW VOLITY ETF | 316092824 |
| XLY | SELECT SECTOR SPDR TR | 397,693 | $47.49M | 0.1% | $119.41 | $96.70 | +23.5% | STATE STREET CON | 81369Y407 |
| TMO | THERMO FISHER SCIENTIFIC INC | 81,787 | $47.39M | 0.1% | $579.45 | $352.69 | +64.3% | COM | 883556102 |
| SCHF | SCHWAB STRATEGIC TR | 1,969,527 | $47.35M | 0.1% | $24.04 | $19.15 | +25.5% | INTL EQTY ETF | 808524805 |
| AVNM | AMERICAN CENTY ETF TR | 643,907 | $47.34M | 0.1% | $73.52 | $57.51 | +27.8% | AVANTIS ALL INT | 025072174 |
| PAAA | PGIM ETF TR | 918,752 | $47.1M | 0.1% | $51.26 | $51.24 | +0.0% | AAA CLO ETF | 69344A834 |
| GD | GENERAL DYNAMICS CORP | 139,371 | $46.92M | 0.1% | $336.66 | $190.43 | +76.8% | COM | 369550108 |
| PSEP | INNOVATOR ETFS TRUST | 1,072,268 | $46.88M | 0.1% | $43.72 | $35.68 | +22.5% | US EQTY PWR BUF | 45782C656 |
| EFG | ISHARES TR | 408,287 | $46.51M | 0.1% | $113.92 | $92.46 | +23.2% | EAFE GRWTH ETF | 464288885 |
| EMXC | ISHARES INC | 638,643 | $46.42M | 0.1% | $72.68 | $54.74 | +32.8% | MSCI EMRG CHN | 46434G764 |
| CVLC | MORGAN STANLEY ETF TRUST | 549,838 | $46.32M | 0.1% | $84.24 | $58.12 | +44.9% | CALVERT US LARCP | 61774R205 |
| HELO | J P MORGAN EXCHANGE TRADED F | 696,926 | $46.3M | 0.1% | $66.43 | $61.39 | +8.2% | HEDGED EQUITY LA | 46654Q724 |
| VYMI | VANGUARD WHITEHALL FDS | 513,991 | $46.26M | 0.1% | $90.00 | $67.50 | +33.3% | INTL HIGH ETF | 921946794 |
| USFR | WISDOMTREE TR | 916,338 | $46.11M | 0.1% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DBEF | DBX ETF TR | 958,269 | $46.1M | 0.1% | $48.11 | $38.09 | +26.3% | XTRACK MSCI EAFE | 233051200 |
| HYD | VANECK ETF TRUST | 896,707 | $45.84M | 0.1% | $51.12 | $51.80 | -1.3% | HIGH YLD MUNIETF | 92189H409 |
| FSK | FS KKR CAP CORP | 3,094,452 | $45.83M | 0.1% | $14.81 | $10.09 | +46.7% | COM | 302635206 |
| DFAS | DIMENSIONAL ETF TRUST | 654,144 | $45.57M | 0.1% | $69.67 | $56.82 | +22.6% | US SMALL CAP ETF | 25434V500 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,165,773 | $45.47M | 0.1% | $39.00 | $28.65 | +36.1% | ALLIANZIM US EQU | 00888H505 |
| NOW | SERVICENOW INC | 296,712 | $45.45M | 0.1% | $153.19 | $158.69 | -3.5% | COM | 81762P102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 380,048 | $45.35M | 0.1% | $119.32 | $102.36 | +16.6% | S&P 500 MOMNTM | 46138E339 |
| NULV | NUSHARES ETF TR | 1,005,224 | $45.29M | 0.1% | $45.05 | $37.07 | +21.5% | NUVEEN ESG LRGVL | 67092P300 |
| PDP | INVESCO EXCHANGE TRADED FD T | 386,843 | $45.03M | 0.1% | $116.40 | $61.80 | +88.3% | DORSEY WRIGHT MO | 46137V837 |
| IMCG | ISHARES TR | 563,087 | $44.96M | 0.1% | $79.84 | $65.33 | +22.2% | MRGSTR MD CP GRW | 464288307 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 2,097,756 | $44.47M | 0.1% | $21.20 | $21.08 | +0.6% | INTERMEDIATE DUR | 33738D796 |
| ADP | AUTOMATIC DATA PROCESSING IN | 172,386 | $44.34M | 0.1% | $257.23 | $133.65 | +92.5% | COM | 053015103 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 320,197 | $44.33M | 0.1% | $138.46 | $108.31 | +27.8% | S&P MDCP MOMNTUM | 46137V464 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,988,246 | $44.03M | 0.1% | $6.30 | $4.63 | — | COMMON STOCK | 30290Y101 |
| COF | CAPITAL ONE FINL CORP | 178,608 | $43.29M | 0.1% | $242.36 | $134.04 | +80.8% | COM | 14040H105 |
| ENB | ENBRIDGE INC | 896,941 | $42.9M | 0.1% | $47.83 | $26.91 | +75.4% | COM | 29250N105 |
| TBIL | RBB FD INC | 856,000 | $42.7M | 0.1% | $49.88 | $49.95 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| VDC | VANGUARD WORLD FD | 201,535 | $42.57M | 0.1% | $211.24 | $167.76 | +25.9% | CONSUM STP ETF | 92204A207 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 70,521 | $42.54M | 0.1% | $603.28 | $459.79 | +31.2% | UTSER1 S&PDCRP | 78467Y107 |
| C | CITIGROUP INC | 362,322 | $42.28M | 0.1% | $116.69 | $54.53 | +114.0% | COM NEW | 172967424 |
| URI | UNITED RENTALS INC | 51,872 | $41.98M | 0.1% | $809.32 | $327.53 | +147.1% | COM | 911363109 |
| SPSM | SPDR SERIES TRUST | 895,746 | $41.97M | 0.1% | $46.86 | $39.46 | +18.8% | STATE STREET SPD | 78468R853 |
| BNDX | VANGUARD CHARLOTTE FDS | 867,132 | $41.9M | 0.1% | $48.32 | $52.29 | -7.6% | TOTAL INT BD ETF | 92203J407 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,755,505 | $41.47M | 0.1% | $23.62 | $22.91 | +3.1% | BUYWRIT INCM ETF | 33738R308 |
| UNP | UNION PAC CORP | 179,037 | $41.41M | 0.1% | $231.32 | $141.70 | +63.2% | COM | 907818108 |
| VRT | VERTIV HOLDINGS CO | 255,030 | $41.32M | 0.1% | $162.01 | $89.36 | +81.3% | COM CL A | 92537N108 |
| NOC | NORTHROP GRUMMAN CORP | 72,289 | $41.22M | 0.1% | $570.21 | $333.24 | +71.1% | COM | 666807102 |
| KLAC | KLA CORP | 33,854 | $41.13M | 0.1% | $1215.07 | $412.79 | +194.4% | COM NEW | 482480100 |
| BLK | BLACKROCK INC | 38,426 | $41.13M | 0.1% | $1070.33 | $991.05 | +8.0% | COM | 09290D101 |
| GRID | FIRST TR EXCHANGE TRADED FD | 266,437 | $40.77M | 0.1% | $153.02 | $121.57 | +25.9% | NASDQ CLN EDGE | 33737A108 |
| SCHX | SCHWAB STRATEGIC TR | 1,514,975 | $40.77M | 0.1% | $26.91 | $21.15 | +27.2% | US LRG CAP ETF | 808524201 |
| PFF | ISHARES TR | 1,312,161 | $40.62M | 0.1% | $30.96 | $35.95 | -13.9% | PFD AND INCM SEC | 464288687 |
| ISRG | INTUITIVE SURGICAL INC | 71,353 | $40.41M | 0.1% | $566.36 | $328.67 | +72.3% | COM NEW | 46120E602 |
| IDV | ISHARES TR | 1,014,039 | $40M | 0.1% | $39.45 | $33.24 | +18.7% | INTL SEL DIV ETF | 464288448 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 664,129 | $39.8M | 0.1% | $59.93 | $59.68 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 530,018 | $39.59M | 0.1% | $74.69 | $62.80 | +18.9% | EQUITY FOCUS ETF | 46654Q781 |
| VSS | VANGUARD INTL EQUITY INDEX F | 275,442 | $39.48M | 0.1% | $143.33 | $113.74 | +26.0% | FTSE SMCAP ETF | 922042718 |
| MCK | MCKESSON CORP | 48,008 | $39.38M | 0.1% | $820.29 | $264.45 | +210.2% | COM | 58155Q103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 885,065 | $39.24M | 0.1% | $44.34 | $36.66 | +20.9% | SHS | 336917109 |
| AHR | AMERICAN HEALTHCARE REIT INC | 833,647 | $39.23M | 0.1% | $47.06 | $25.94 | — | COM SHS | 398182303 |
| VFLO | VICTORY PORTFOLIOS II | 992,989 | $39.1M | 0.1% | $39.38 | $34.30 | +14.8% | SHARES FREE CASH | 92647X830 |
| TLH | ISHARES TR | 383,817 | $39.02M | 0.1% | $101.67 | $104.25 | -2.5% | 10-20 YR TRS ETF | 464288653 |
| WINN | HARBOR ETF TRUST | 1,250,817 | $38.91M | 0.1% | $31.10 | $23.36 | +33.2% | LONG TERM GROWER | 41151J406 |
| GBIL | GOLDMAN SACHS ETF TR | 384,220 | $38.4M | 0.1% | $99.94 | $99.91 | +0.0% | ACCES TREASURY | 381430529 |
| IWV | ISHARES TR | 99,019 | $38.31M | 0.1% | $386.85 | $200.10 | +93.3% | RUSSELL 3000 ETF | 464287689 |
| TCHP | T ROWE PRICE ETF INC | 766,927 | $38.24M | 0.1% | $49.86 | $38.09 | +30.9% | PRICE BLUE CHIP | 87283Q107 |
| ITW | ILLINOIS TOOL WKS INC | 154,198 | $37.98M | 0.1% | $246.30 | $145.30 | +69.5% | COM | 452308109 |
| XAR | SPDR SERIES TRUST | 157,408 | $37.97M | 0.1% | $241.24 | $137.99 | +74.8% | STATE STREET SPD | 78464A631 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 470,613 | $37.58M | 0.1% | $79.85 | $42.91 | +86.1% | MLTFCTR LRG CAP | 47804J107 |
| IBDS | ISHARES TR | 1,537,007 | $37.32M | 0.0% | $24.28 | $23.97 | +1.3% | IBONDS 27 ETF | 46435UAA9 |
| BALT | INNOVATOR ETFS TRUST | 1,106,838 | $37.09M | 0.0% | $33.51 | $29.40 | +14.0% | DEFINED WLT SHLD | 45783Y855 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 381,901 | $36.98M | 0.0% | $96.84 | $57.39 | +68.7% | NASD TECH DIV | 33738R118 |
| NUE | NUCOR CORP | 226,247 | $36.9M | 0.0% | $163.11 | $90.59 | +80.1% | COM | 670346105 |
| FNCL | FIDELITY COVINGTON TRUST | 474,222 | $36.87M | 0.0% | $77.74 | $56.72 | +37.1% | MSCI FINLS IDX | 316092501 |
| PNC | PNC FINL SVCS GROUP INC | 176,559 | $36.85M | 0.0% | $208.73 | $123.13 | +69.5% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 113,468 | $36.77M | 0.0% | $324.03 | $240.78 | +34.6% | COM | 824348106 |
| PTLC | PACER FDS TR | 659,130 | $36.63M | 0.0% | $55.58 | $36.82 | +51.0% | TRENDP US LAR CP | 69374H105 |
| AXON | AXON ENTERPRISE INC | 64,300 | $36.52M | 0.0% | $567.93 | $201.14 | +182.3% | COM | 05464C101 |
| EAGG | ISHARES TR | 760,766 | $36.4M | 0.0% | $47.85 | $48.85 | -2.0% | ESG AWR US AGRGT | 46435U549 |
| ILCG | ISHARES TR | 349,598 | $36.37M | 0.0% | $104.04 | $58.24 | +78.6% | MORNINGSTAR GRWT | 464287119 |
| AMLP | ALPS ETF TR | 763,542 | $35.9M | 0.0% | $47.02 | $37.60 | +25.1% | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,108,527 | $35.54M | 0.0% | $32.06 | $26.94 | — | COM | 293792107 |
| FFSM | FIDELITY COVINGTON TRUST | 1,156,899 | $35.51M | 0.0% | $30.69 | $28.35 | +8.3% | FUNDAMENTAL SMAL | 316092295 |
| ED | CONSOLIDATED EDISON INC | 352,697 | $35.03M | 0.0% | $99.32 | $64.59 | +53.8% | COM | 209115104 |
| TMUS | T-MOBILE US INC | 171,969 | $34.92M | 0.0% | $203.04 | $136.23 | +49.0% | COM | 872590104 |
| PH | PARKER-HANNIFIN CORP | 39,628 | $34.83M | 0.0% | $878.96 | $309.84 | +183.7% | COM | 701094104 |
| FDX | FEDEX CORP | 119,171 | $34.42M | 0.0% | $288.86 | $208.84 | +38.3% | COM | 31428X106 |
| CVS | CVS HEALTH CORP | 432,854 | $34.35M | 0.0% | $79.36 | $57.40 | +38.3% | COM | 126650100 |
| POCT | INNOVATOR ETFS TRUST | 781,573 | $34.33M | 0.0% | $43.92 | $35.93 | +22.3% | US EQTY PWR BUF | 45782C797 |
| PWV | INVESCO EXCHANGE TRADED FD T | 515,353 | $34.28M | 0.0% | $66.52 | $53.72 | +23.8% | LARGE CAP VALUE | 46137V738 |
| HWM | HOWMET AEROSPACE INC | 166,721 | $34.18M | 0.0% | $205.02 | $90.99 | +125.3% | COM | 443201108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 126,976 | $34.18M | 0.0% | $269.18 | $143.69 | +87.3% | DJ INTERNT IDX | 33733E302 |
| IBDR | ISHARES TR | 1,408,626 | $34.13M | 0.0% | $24.23 | $23.98 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| VPU | VANGUARD WORLD FD | 184,217 | $34.09M | 0.0% | $185.04 | $148.20 | +24.9% | UTILITIES ETF | 92204A876 |
| D | DOMINION ENERGY INC | 581,561 | $34.07M | 0.0% | $58.59 | $54.59 | +7.3% | COM | 25746U109 |
| INTC | INTEL CORP | 921,341 | $34M | 0.0% | $36.90 | $40.61 | -9.1% | COM | 458140100 |
| EEM | ISHARES TR | 618,966 | $33.86M | 0.0% | $54.71 | $47.50 | +15.2% | MSCI EMG MKT ETF | 464287234 |
| LIN | LINDE PLC | 79,042 | $33.7M | 0.0% | $426.39 | $342.95 | +24.3% | SHS | G54950103 |
| ROK | ROCKWELL AUTOMATION INC | 86,001 | $33.46M | 0.0% | $389.07 | $206.95 | +88.0% | COM | 773903109 |
| PJUL | INNOVATOR ETFS TRUST | 720,172 | $33.44M | 0.0% | $46.43 | $33.96 | +36.7% | US EQTY PWR BUF | 45782C813 |
| CI | THE CIGNA GROUP | 121,303 | $33.39M | 0.0% | $275.23 | $233.66 | +17.8% | COM | 125523100 |
| CALF | PACER FDS TR | 751,751 | $33.36M | 0.0% | $44.37 | $43.63 | +1.7% | US SMALL CAP CAS | 69374H857 |
| PWR | QUANTA SVCS INC | 78,965 | $33.33M | 0.0% | $422.06 | $208.65 | +102.2% | COM | 74762E102 |
| USB | US BANCORP DEL | 622,381 | $33.21M | 0.0% | $53.36 | $38.71 | +37.8% | COM NEW | 902973304 |
| IEI | ISHARES TR | 277,801 | $33.16M | 0.0% | $119.35 | $117.02 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| IJJ | ISHARES TR | 251,428 | $33.09M | 0.0% | $131.59 | $106.31 | +23.8% | S&P MC 400VL ETF | 464287705 |
| TROW | PRICE T ROWE GROUP INC | 323,034 | $33.07M | 0.0% | $102.38 | $98.16 | +4.3% | COM | 74144T108 |
| FNDX | SCHWAB STRATEGIC TR | 1,214,822 | $33.06M | 0.0% | $27.21 | $22.74 | +19.6% | FUNDAMENTAL US L | 808524771 |
| IGRO | ISHARES TR | 396,649 | $32.83M | 0.0% | $82.77 | $67.21 | +23.2% | INTL DIV GRWTH | 46435G524 |
| SBUX | STARBUCKS CORP | 389,769 | $32.82M | 0.0% | $84.21 | $59.88 | +40.6% | COM | 855244109 |
| FIDU | FIDELITY COVINGTON TRUST | 396,655 | $32.72M | 0.0% | $82.48 | $59.52 | +38.6% | MSCI INDL INDX | 316092709 |
| O | REALTY INCOME CORP | 580,106 | $32.7M | 0.0% | $56.37 | $47.72 | +18.1% | COM | 756109104 |
| NSC | NORFOLK SOUTHN CORP | 113,029 | $32.63M | 0.0% | $288.72 | $151.51 | +90.6% | COM | 655844108 |
| NEM | NEWMONT CORP | 326,033 | $32.55M | 0.0% | $99.85 | $41.28 | +141.9% | COM | 651639106 |
| MSTR | STRATEGY INC | 213,841 | $32.49M | 0.0% | $151.95 | $145.51 | +4.4% | CL A NEW | 594972408 |
| IEF | ISHARES TR | 337,467 | $32.45M | 0.0% | $96.16 | $97.29 | -1.2% | 7-10 YR TRSY BD | 464287440 |
| FLDR | FIDELITY MERRIMACK STR TR | 644,156 | $32.36M | 0.0% | $50.23 | $50.17 | +0.1% | LOW DURTIN ETF | 316188408 |
| GILD | GILEAD SCIENCES INC | 263,538 | $32.35M | 0.0% | $122.74 | $67.52 | +81.8% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 344,796 | $32.28M | 0.0% | $93.61 | $62.43 | +50.0% | COM | 20825C104 |
| CSX | CSX CORP | 889,719 | $32.25M | 0.0% | $36.25 | $28.17 | +28.7% | COM | 126408103 |
| CMI | CUMMINS INC | 62,976 | $32.15M | 0.0% | $510.45 | $202.50 | +152.1% | COM | 231021106 |
| FENY | FIDELITY COVINGTON TRUST | 1,286,484 | $31.87M | 0.0% | $24.77 | $17.31 | +43.1% | MSCI ENERGY IDX | 316092402 |
| FHLC | FIDELITY COVINGTON TRUST | 427,973 | $31.79M | 0.0% | $74.28 | $53.34 | +39.3% | MSCI HLTH CARE I | 316092600 |
| AIQ | GLOBAL X FDS | 623,472 | $31.71M | 0.0% | $50.86 | $36.71 | +38.5% | ARTIFICIAL ETF | 37954Y632 |
| APRW | AIM ETF PRODUCTS TRUST | 907,796 | $31.65M | 0.0% | $34.86 | $28.46 | +22.5% | US LRGCP B20 APR | 00888H208 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,244,379 | $31.32M | 0.0% | $25.17 | $24.90 | +1.1% | SMITH UNCONSTRAI | 33740F888 |
| TXN | TEXAS INSTRS INC | 179,319 | $31.11M | 0.0% | $173.49 | $111.59 | +55.5% | COM | 882508104 |
| TFC | TRUIST FINL CORP | 630,990 | $31.05M | 0.0% | $49.21 | $37.42 | +31.5% | COM | 89832Q109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 805,935 | $30.52M | 0.0% | $37.87 | $34.70 | +9.1% | NO AMER ENERGY | 33738D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 614,300 | $30.5M | 0.0% | $49.65 | $41.38 | +20.0% | SHS BEN INT | 46438F101 |
| QGRO | AMERICAN CENTY ETF TR | 266,143 | $30.48M | 0.0% | $114.52 | $87.76 | +30.5% | US QUALITY GROW | 025072307 |
| DFUV | DIMENSIONAL ETF TRUST | 652,738 | $30.41M | 0.0% | $46.59 | $33.79 | +37.9% | US MKTWIDE VALUE | 25434V724 |
| HIMU | BLACKROCK ETF TRUST II | 623,367 | $30.35M | 0.0% | $48.68 | $49.76 | -2.2% | ISHARES HIGH YIE | 092528843 |
| DON | WISDOMTREE TR | 586,910 | $30.28M | 0.0% | $51.60 | $37.59 | +37.3% | US MIDCAP DIVID | 97717W505 |
| TFLO | ISHARES TR | 599,479 | $30.25M | 0.0% | $50.46 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| LQD | ISHARES TR | 274,006 | $30.19M | 0.0% | $110.19 | $117.16 | -5.9% | IBOXX INV CP ETF | 464287242 |
| FLRG | FIDELITY COVINGTON TRUST | 795,544 | $30.19M | 0.0% | $37.95 | $28.13 | +34.9% | FIDELITY US MLTF | 316092378 |
| NKE | NIKE INC | 469,974 | $29.94M | 0.0% | $63.71 | $69.93 | -8.9% | CL B | 654106103 |
| BOTZ | GLOBAL X FDS | 822,894 | $29.81M | 0.0% | $36.23 | $28.35 | +27.8% | RBTCS ARTFL INTE | 37954Y715 |
| ET | ENERGY TRANSFER L P | 1,806,727 | $29.79M | 0.0% | $16.49 | $14.59 | — | COM UT LTD PTN | 29273V100 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 186,232 | $29.77M | 0.0% | $159.88 | $110.90 | +44.2% | COM SHS | 33735K108 |
| ACN | ACCENTURE PLC IRELAND | 110,896 | $29.75M | 0.0% | $268.30 | $204.72 | +31.1% | SHS CLASS A | G1151C101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 66,749 | $29.68M | 0.0% | $444.59 * | $31.37 | +136.2% | 500 GRTH IDX F | 921932505 |
| DFNM | DIMENSIONAL ETF TRUST | 612,168 | $29.49M | 0.0% | $48.17 | $47.96 | +0.4% | NATL MUN BD ETF | 25434V849 |
| FDEM | FIDELITY COVINGTON TRUST | 951,906 | $29.39M | 0.0% | $30.88 | $24.92 | +23.9% | EMERG MKTS MLTFT | 316092543 |
| SHM | SPDR SERIES TRUST | 611,595 | $29.35M | 0.0% | $47.99 | $48.44 | -0.9% | STATE STREET SPD | 78468R739 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 269,184 | $29.24M | 0.0% | $108.64 | $79.48 | +36.7% | WTR ETF | 33733B100 |
| MRVL | MARVELL TECHNOLOGY INC | 343,640 | $29.2M | 0.0% | $84.98 | $65.83 | +29.0% | COM | 573874104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 186,237 | $29.17M | 0.0% | $156.63 | $96.45 | +62.4% | AEROSPACE DEFN | 46137V100 |
| MAR | MARRIOTT INTL INC NEW | 93,581 | $29.03M | 0.0% | $310.24 | $126.09 | +146.1% | CL A | 571903202 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 909,211 | $29.03M | 0.0% | $31.93 | $28.57 | +11.8% | SHS | 14021N105 |
| DEM | WISDOMTREE TR | 616,451 | $28.79M | 0.0% | $46.71 | $41.05 | +13.8% | EMER MKT HIGH FD | 97717W315 |
| AUSF | GLOBAL X FDS | 620,532 | $28.77M | 0.0% | $46.37 | $43.08 | +7.6% | ADAPTIVE US | 37954Y574 |
| PDEC | INNOVATOR ETFS TRUST | 661,697 | $28.7M | 0.0% | $43.38 | $34.04 | +27.4% | US EQTY PWR BUF | 45782C540 |
| SCHW | SCHWAB CHARLES CORP | 284,640 | $28.44M | 0.0% | $99.91 | $58.76 | +70.0% | COM | 808513105 |
| KR | KROGER CO | 453,623 | $28.34M | 0.0% | $62.48 | $50.36 | +24.1% | COM | 501044101 |
| DSI | ISHARES TR | 219,699 | $28.3M | 0.0% | $128.83 | $80.54 | +60.0% | ESG MSCI KLD 400 | 464288570 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,020,931 | $28.1M | 0.0% | $27.52 | $20.74 | +32.7% | VEST BUFFERED | 33740U778 |
| IBDU | ISHARES TR | 1,200,095 | $28.09M | 0.0% | $23.41 | $22.84 | +2.5% | IBONDS DEC 29 | 46436E205 |
| CMCSA | COMCAST CORP NEW | 938,090 | $28.04M | 0.0% | $29.89 | $34.05 | -12.2% | CL A | 20030N101 |
| TT | TRANE TECHNOLOGIES PLC | 71,890 | $27.98M | 0.0% | $389.20 | $211.73 | +83.8% | SHS | G8994E103 |
| IYF | ISHARES TR | 214,665 | $27.68M | 0.0% | $128.93 | $93.26 | +38.2% | U.S. FINLS ETF | 464287788 |
| XLC | SELECT SECTOR SPDR TR | 234,753 | $27.64M | 0.0% | $117.72 | $77.71 | +51.5% | STATE STREET COM | 81369Y852 |
| TILT | FLEXSHARES TR | 110,020 | $27.36M | 0.0% | $248.68 | $119.04 | +108.9% | MORNSTAR USMKT | 33939L100 |
| PSX | PHILLIPS 66 | 211,917 | $27.35M | 0.0% | $129.04 | $78.61 | +64.2% | COM | 718546104 |
| ARKK | ARK ETF TR | 355,226 | $27.32M | 0.0% | $76.92 | $79.35 | -3.1% | INNOVATION ETF | 00214Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 236,629 | $27.29M | 0.0% | $115.31 | $69.52 | +65.9% | COM | 025537101 |
| GOVT | ISHARES TR | 1,184,157 | $27.27M | 0.0% | $23.03 | $23.27 | -1.0% | US TREAS BD ETF | 46429B267 |
| FTMA | PUTNAM ETF TRUST | 2,974,798 | $26.8M | 0.0% | $9.01 | $9.00 | +0.1% | FRANKLIN MASSACH | 746729821 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 576,780 | $26.7M | 0.0% | $46.29 | $45.86 | +0.9% | INCOME ETF | 46641Q159 |
| TGT | TARGET CORP | 272,909 | $26.68M | 0.0% | $97.75 | $99.71 | -2.0% | COM | 87612E106 |
| AFL | AFLAC INC | 241,000 | $26.58M | 0.0% | $110.27 | $51.03 | +116.1% | COM | 001055102 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 920,118 | $26.54M | 0.0% | $28.84 | $25.88 | +11.4% | US SMALL AND MID | 14022A102 |
| DG | DOLLAR GEN CORP NEW | 199,717 | $26.52M | 0.0% | $132.77 | $103.79 | +27.9% | COM | 256677105 |
| PRU | PRUDENTIAL FINL INC | 234,739 | $26.5M | 0.0% | $112.88 | $71.52 | +57.8% | COM | 744320102 |
| AIG | AMERICAN INTL GROUP INC | 309,448 | $26.47M | 0.0% | $85.55 | $44.49 | +92.3% | COM NEW | 026874784 |
| EFAV | ISHARES TR | 306,622 | $26.45M | 0.0% | $86.25 | $73.01 | +18.1% | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 240,027 | $26.38M | 0.0% | $109.91 | $123.20 | -10.8% | TIPS BD ETF | 464287176 |
| VUSB | VANGUARD BD INDEX FDS | 527,334 | $26.28M | 0.0% | $49.84 | $49.73 | +0.2% | VANGUARD ULTRA | 92203C303 |
| APD | AIR PRODS & CHEMS INC | 106,366 | $26.27M | 0.0% | $247.02 | $217.61 | +12.7% | COM | 009158106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 989,899 | $26.25M | 0.0% | $26.52 | $26.30 | +0.8% | CORE BOND ETF | 14020Y508 |
| IBDT | ISHARES TR | 1,025,685 | $26.11M | 0.0% | $25.46 | $25.05 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| IDMO | INVESCO EXCH TRADED FD TR II | 469,507 | $26.09M | 0.0% | $55.57 | $51.28 | +8.4% | S&P INTL MOMNT | 46138E222 |
| BKNG | BOOKING HOLDINGS INC | 4,860 | $26.03M | 0.0% | $5355.08 | $2924.41 | +83.1% | COM | 09857L108 |
| KSS | KOHLS CORP | 1,270,015 | $25.92M | 0.0% | $20.41 | $12.58 | +62.3% | COM | 500255104 |
| GLDM | WORLD GOLD TR | 303,017 | $25.87M | 0.0% | $85.37 | $54.14 | +57.7% | SPDR GLD MINIS | 98149E303 |
| PAUG | INNOVATOR ETFS TRUST | 597,997 | $25.86M | 0.0% | $43.25 | $33.44 | +29.3% | US EQTY PWR BF | 45782C680 |
| PJAN | INNOVATOR ETFS TRUST | 546,428 | $25.69M | 0.0% | $47.02 | $37.76 | +24.5% | US EQTY PWR BUF | 45782C508 |
| FNDF | SCHWAB STRATEGIC TR | 566,899 | $25.63M | 0.0% | $45.21 | $31.48 | +43.6% | FUNDAMENTAL INTL | 808524755 |
| TRV | TRAVELERS COMPANIES INC | 88,241 | $25.6M | 0.0% | $290.06 | $121.48 | +138.8% | COM | 89417E109 |
| DFAT | DIMENSIONAL ETF TRUST | 429,132 | $25.55M | 0.0% | $59.54 | $46.98 | +26.7% | US TARGETED VLU | 25434V609 |
| PAYX | PAYCHEX INC | 227,472 | $25.52M | 0.0% | $112.18 | $61.87 | +81.3% | COM | 704326107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 305,153 | $25.51M | 0.0% | $83.61 | $60.81 | +37.5% | FTSE EUROPE ETF | 922042874 |
| CAH | CARDINAL HEALTH INC | 123,845 | $25.45M | 0.0% | $205.50 | $98.32 | +108.5% | COM | 14149Y108 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 781,098 | $25.39M | 0.0% | $32.50 | $29.16 | +11.5% | SHS | 14021T102 |
| IXN | ISHARES TR | 241,686 | $25.38M | 0.0% | $105.00 | $57.12 | +83.8% | GLOBAL TECH ETF | 464287291 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 213,869 | $25.37M | 0.0% | $118.62 | $64.10 | +85.0% | COM SHS | 33734K109 |
| VLO | VALERO ENERGY CORP | 155,111 | $25.25M | 0.0% | $162.79 | $83.72 | +94.5% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP | 250,063 | $25.23M | 0.0% | $100.89 | $94.77 | +6.5% | COM | 494368103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,378,591 | $25.12M | 0.0% | $18.22 | $19.03 | -4.3% | PFD SECS INC ETF | 33739E108 |
| SPEM | SPDR INDEX SHS FDS | 533,268 | $24.96M | 0.0% | $46.81 | $39.10 | +19.7% | PORTFOLIO EMG MK | 78463X509 |
| SWK | STANLEY BLACK & DECKER INC | 335,759 | $24.94M | 0.0% | $74.28 | $90.28 | -17.7% | COM | 854502101 |
| IBB | ISHARES TR | 147,647 | $24.92M | 0.0% | $168.77 | $126.47 | +33.4% | ISHARES BIOTECH | 464287556 |
| DFAE | DIMENSIONAL ETF TRUST | 762,201 | $24.82M | 0.0% | $32.57 | $26.82 | +21.4% | EMGR CRE EQT MNG | 25434V302 |
| ZOCT | INNOVATOR ETFS TRUST | 922,470 | $24.76M | 0.0% | $26.84 | $26.57 | +1.0% | EQUITY DEFIN 1YR | 45784N700 |
| FEMR | FIDELITY COVINGTON TRUST | 758,172 | $24.67M | 0.0% | $32.54 | $29.08 | +11.9% | ENHANCED EMRNGS | 31609A800 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,143 | $24.55M | 0.0% | $453.36 | $272.49 | +66.4% | COM | 92532F100 |
| USHY | ISHARES TR | 654,243 | $24.47M | 0.0% | $37.40 | $36.44 | +2.6% | BROAD USD HIGH | 46435U853 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 547,397 | $24.26M | 0.0% | $44.32 | $46.89 | -5.5% | SMITH OPPORT FXD | 33740F805 |
| DUHP | DIMENSIONAL ETF TRUST | 637,819 | $24.26M | 0.0% | $38.03 | $26.70 | +42.4% | US HIGH PROFITAB | 25434V831 |
| IYH | ISHARES TR | 369,855 | $24.08M | 0.0% | $65.10 | $57.90 | +12.4% | US HLTHCARE ETF | 464287762 |
| DHR | DANAHER CORPORATION | 105,134 | $24.07M | 0.0% | $228.92 | $147.09 | +55.6% | COM | 235851102 |
| IMCV | ISHARES TR | 291,826 | $24.03M | 0.0% | $82.34 | $65.80 | +25.1% | MRGSTR MD CP VAL | 464288406 |
| NLR | VANECK ETF TRUST | 192,830 | $23.95M | 0.0% | $124.20 | $112.24 | +10.7% | URANIUM AND NUCL | 92189F601 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 583,044 | $23.86M | 0.0% | $40.92 | $34.05 | +20.2% | FT VEST U.S | 33740U786 |
| SHY | ISHARES TR | 288,041 | $23.86M | 0.0% | $82.82 | $82.68 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 1,137,323 | $23.68M | 0.0% | $20.82 | $20.54 | +1.4% | NASDAQ BUYWRITE | 33738R407 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 1,174,736 | $23.64M | 0.0% | $20.12 | $20.14 | -0.1% | VEST INVESTMENT | 33738D747 |
| FDEV | FIDELITY COVINGTON TRUST | 681,028 | $23.57M | 0.0% | $34.61 | $26.53 | +30.5% | INTL MULTIFACTOR | 316092535 |
| INTU | INTUIT | 35,503 | $23.52M | 0.0% | $662.41 | $354.17 | +87.0% | COM | 461202103 |
| SPYD | SPDR SERIES TRUST | 541,401 | $23.42M | 0.0% | $43.25 | $40.64 | +6.4% | STATE STREET SPD | 78468R788 |
| SPGI | S&P GLOBAL INC | 44,780 | $23.4M | 0.0% | $522.59 | $302.71 | +72.6% | COM | 78409V104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 205,414 | $23.39M | 0.0% | $113.86 | $86.82 | +31.1% | S&P 500 GARP ETF | 46137V431 |
| NVS | NOVARTIS AG | 168,386 | $23.22M | 0.0% | $137.87 | $84.44 | +63.3% | SPONSORED ADR | 66987V109 |
| CB | CHUBB LIMITED | 74,189 | $23.16M | 0.0% | $312.12 | $168.87 | +84.8% | COM | H1467J104 |
| — | PIMCO DYNAMIC INCOME FD | 1,305,185 | $23.11M | 0.0% | $17.71 | $22.24 | — | SHS | 72201Y101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 805,431 | $22.75M | 0.0% | $28.24 | $22.18 | +27.3% | FT VEST LADDERED | 33740U703 |
| FUTY | FIDELITY COVINGTON TRUST | 410,370 | $22.66M | 0.0% | $55.22 | $45.44 | +21.5% | MSCI UTILS INDEX | 316092865 |
| VIS | VANGUARD WORLD FD | 75,868 | $22.64M | 0.0% | $298.38 | $178.26 | +67.4% | INDUSTRIAL ETF | 92204A603 |
| HPQ | HP INC | 1,010,842 | $22.52M | 0.0% | $22.28 | $20.64 | +8.0% | COM | 40434L105 |
| CWB | SPDR SERIES TRUST | 252,152 | $22.49M | 0.0% | $89.20 | $61.92 | +44.1% | STATE STREET SPD | 78464A359 |
| F | FORD MTR CO | 1,712,119 | $22.46M | 0.0% | $13.12 | $9.18 | +42.9% | COM | 345370860 |
| HGER | HARBOR ETF TRUST | 903,130 | $22.42M | 0.0% | $24.82 | $23.41 | +6.0% | HARBOR COMMODITY | 41151J505 |
| COWG | PACER FDS TR | 629,591 | $22.17M | 0.0% | $35.21 | $32.39 | +8.7% | US LRG CP CASH | 69374H360 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 437,600 | $22.1M | 0.0% | $50.50 | $50.18 | +0.6% | MUNICIPAL ETF | 46641Q647 |
| FXL | FIRST TR EXCHANGE TRADED FD | 129,777 | $21.84M | 0.0% | $168.28 | $71.47 | +135.5% | TECH ALPHADEX | 33734X176 |
| MPC | MARATHON PETE CORP | 134,195 | $21.82M | 0.0% | $162.63 | $79.83 | +103.7% | COM | 56585A102 |
| FCOM | FIDELITY COVINGTON TRUST | 297,696 | $21.82M | 0.0% | $73.28 | $43.98 | +66.6% | MSCI COMMNTN SVC | 316092873 |
| AVDV | AMERICAN CENTY ETF TR | 232,007 | $21.8M | 0.0% | $93.97 | $72.53 | +29.6% | INTL SMCP VLU | 025072802 |
| BP | BP PLC | 626,941 | $21.77M | 0.0% | $34.73 | $36.18 | -4.0% | SPONSORED ADR | 055622104 |
| DELL | DELL TECHNOLOGIES INC | 172,517 | $21.72M | 0.0% | $125.88 | $90.28 | +39.4% | CL C | 24703L202 |
| DECW | AIM ETF PRODUCTS TRUST | 637,920 | $21.65M | 0.0% | $33.94 | $27.85 | +21.9% | ALLIANZIM US EQT | 00888H794 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 551,334 | $21.65M | 0.0% | $39.26 | $34.93 | +12.4% | FT VEST US EQT | 33740U653 |
| DFSV | DIMENSIONAL ETF TRUST | 655,965 | $21.57M | 0.0% | $32.89 | $26.75 | +22.9% | US SMALL CAP VAL | 25434V815 |
| FLOT | ISHARES TR | 421,896 | $21.46M | 0.0% | $50.86 | $50.70 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 628,229 | $21.45M | 0.0% | $34.15 | $33.69 | +1.4% | TOTAL RTRN ETF | 41653L305 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 597,848 | $21.43M | 0.0% | $35.84 | $28.62 | +25.2% | FT VEST LADDERED | 33740U752 |
| VLUE | ISHARES TR | 156,511 | $21.4M | 0.0% | $136.73 | $87.25 | +56.7% | MSCI USA VALUE | 46432F388 |
| XLG | INVESCO EXCHANGE TRADED FD T | 359,751 | $21.33M | 0.0% | $59.28 | $41.47 | +42.9% | S&P 500 TOP 50 | 46137V233 |
| XT | ISHARES TR | 303,431 | $21.16M | 0.0% | $69.74 | $47.96 | +45.4% | FUTURE EXPONENTI | 46434V381 |
| TDVG | T ROWE PRICE ETF INC | 468,959 | $21.09M | 0.0% | $44.97 | $34.06 | +32.0% | PRICE DIV GRWT | 87283Q404 |
| AZN | ASTRAZENECA PLC | 228,725 | $21.03M | 0.0% | $91.93 | $57.76 | — | SPONSORED ADR | 046353108 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 542,393 | $21.01M | 0.0% | $38.74 | $31.96 | +21.2% | FT VEST U.S EQT | 33740U711 |
| JANW | AIM ETF PRODUCTS TRUST | 565,907 | $20.94M | 0.0% | $37.01 | $31.54 | +17.4% | ALLIANZIM US EQU | 00888H802 |
| VMC | VULCAN MATLS CO | 73,375 | $20.93M | 0.0% | $285.22 | $234.61 | +21.6% | COM | 929160109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 317,992 | $20.83M | 0.0% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| TBLL | INVESCO EXCH TRADED FD TR II | 196,614 | $20.77M | 0.0% | $105.65 | $105.52 | +0.1% | SHORT TERM TREAS | 46138G888 |
| VTEI | VANGUARD MUN BD FDS | 205,871 | $20.76M | 0.0% | $100.83 | $99.62 | +1.2% | INTERMEDIATE TRM | 922907738 |
| PNOV | INNOVATOR ETFS TRUST | 496,549 | $20.75M | 0.0% | $41.78 | $33.53 | +24.6% | US EQTY PWR BUF | 45782C573 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 655,790 | $20.74M | 0.0% | $31.63 | $28.62 | +10.5% | SHS | 14020R107 |
| SDVD | FIRST TR EXCH TRADED FD III | 965,562 | $20.72M | 0.0% | $21.46 | $21.34 | +0.6% | FT VEST SMID | 33738D820 |
| — | FS SPECIALTY LENDING FD | 1,456,410 | $20.59M | 0.0% | $14.14 | $14.14 | — | COM SH BEN INT | 644323107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 802,869 | $20.59M | 0.0% | $25.64 | $21.88 | +17.2% | FT VEST INT JUNE | 33740U869 |
| BN | BROOKFIELD CORP | 448,226 | $20.57M | 0.0% | $45.89 | $31.03 | +47.9% | CL A LTD VT SH | 11271J107 |
| XCEM | COLUMBIA ETF TR II | 535,200 | $20.53M | 0.0% | $38.36 | $29.91 | +28.3% | EM CORE EX ETF | 19762B202 |
| SGOL | ETFS GOLD TR | 496,382 | $20.39M | 0.0% | $41.08 | $23.26 | +76.6% | PHYSCL GOLD SHS | 00326A104 |
| MSI | MOTOROLA SOLUTIONS INC | 53,081 | $20.35M | 0.0% | $383.32 | $300.57 | +27.5% | COM NEW | 620076307 |
| XBI | SPDR SERIES TRUST | 166,136 | $20.26M | 0.0% | $121.93 | $97.33 | +25.3% | STATE STREET SPD | 78464A870 |
| BSX | BOSTON SCIENTIFIC CORP | 212,307 | $20.24M | 0.0% | $95.35 | $51.85 | +83.9% | COM | 101137107 |
| DFGP | DIMENSIONAL ETF TRUST | 374,081 | $20.23M | 0.0% | $54.07 | $53.11 | +1.8% | GLOBAL CORE PLUS | 25434V583 |
| GARP | ISHARES TR | 296,793 | $20.21M | 0.0% | $68.10 | $55.61 | +22.5% | MSCI USA QUALITY | 46436E403 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 408,694 | $20.09M | 0.0% | $49.15 | $52.04 | -5.6% | FT VEST S&P 500 | 33739Q705 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 72,905 | $20.08M | 0.0% | $275.39 | $77.19 | +256.8% | ORD SHS | G7997R103 |
| MDYG | SPDR SERIES TRUST | 216,664 | $20.03M | 0.0% | $92.43 | $75.63 | +22.2% | STATE STREET SPD | 78464A821 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 97,070 | $19.96M | 0.0% | $205.60 | $111.70 | +84.1% | PHYSCL PRECS MET | 003263100 |
| SYY | SYSCO CORP | 270,539 | $19.94M | 0.0% | $73.69 | $53.71 | +36.2% | COM | 871829107 |
| GIS | GENERAL MLS INC | 427,843 | $19.89M | 0.0% | $46.50 | $44.89 | +3.6% | COM | 370334104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 97,017 | $19.87M | 0.0% | $204.85 | $148.43 | +38.0% | 500 VAL IDX FD | 921932703 |
| FSTA | FIDELITY COVINGTON TRUST | 403,858 | $19.87M | 0.0% | $49.19 | $42.61 | +15.4% | CONSMR STAPLES | 316092303 |
| VFH | VANGUARD WORLD FD | 148,753 | $19.86M | 0.0% | $133.49 | $87.41 | +52.7% | FINANCIALS ETF | 92204A405 |
| UL | UNILEVER PLC | 303,539 | $19.85M | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CME | CME GROUP INC | 72,651 | $19.84M | 0.0% | $273.08 | $164.01 | +66.5% | COM | 12572Q105 |
| PGR | PROGRESSIVE CORP | 86,950 | $19.8M | 0.0% | $227.72 * | $113.56 | +88.5% | COM | 743315103 |
| DFEM | DIMENSIONAL ETF TRUST | 594,715 | $19.67M | 0.0% | $33.08 | $23.84 | +38.8% | EMERGING MKTS CO | 25434V732 |
| PTRB | PGIM ETF TR | 467,460 | $19.65M | 0.0% | $42.04 | $41.55 | +1.2% | TOTAL RETURN BON | 69344A800 |
| VIOO | VANGUARD ADMIRAL FDS INC | 176,827 | $19.62M | 0.0% | $110.96 | $83.17 | +33.4% | SMLLCP 600 IDX | 921932828 |
| IBTJ | ISHARES TR | 891,589 | $19.57M | 0.0% | $21.94 | $21.59 | +1.6% | IBONDS 29 TRM TS | 46436E825 |
| TRGP | TARGA RES CORP | 105,675 | $19.5M | 0.0% | $184.50 | $157.97 | +16.8% | COM | 87612G101 |
| AMT | AMERICAN TOWER CORP NEW | 111,006 | $19.49M | 0.0% | $175.57 | $168.77 | +4.0% | COM | 03027X100 |
| B | BARRICK MNG CORP | 446,806 | $19.46M | 0.0% | $43.55 | $19.29 | +125.8% | COM SHS | 06849F108 |
| ECL | ECOLAB INC | 74,084 | $19.45M | 0.0% | $262.52 | $163.87 | +60.2% | COM | 278865100 |
| IHI | ISHARES TR | 312,108 | $19.4M | 0.0% | $62.15 | $59.89 | +3.8% | U.S. MED DVC ETF | 464288810 |
| — | REAVES UTIL INCOME FD | 530,176 | $19.39M | 0.0% | $36.58 | $31.52 | — | COM SH BEN INT | 756158101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 758,527 | $19.33M | 0.0% | $25.48 | $25.20 | +1.1% | MUNICIPAL HIGH I | 14020Y805 |
| ESGV | VANGUARD WORLD FD | 158,634 | $19.19M | 0.0% | $120.96 | $81.86 | +47.8% | ESG US STK ETF | 921910733 |
| MDLZ | MONDELEZ INTL INC | 355,851 | $19.16M | 0.0% | $53.83 | $40.82 | +31.9% | CL A | 609207105 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 541,126 | $19.13M | 0.0% | $35.35 | $30.22 | +17.0% | GROWTH STRENGTH | 33733E823 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 380,442 | $19.11M | 0.0% | $50.22 | $50.22 | -0.0% | FLEXIBLE DEBT ET | 46654Q559 |
| VTIP | VANGUARD MALVERN FDS | 385,647 | $19.07M | 0.0% | $49.46 | $50.61 | -2.3% | STRM INFPROIDX | 922020805 |
| ORLY | OREILLY AUTOMOTIVE INC | 209,066 | $19.07M | 0.0% | $91.21 | $90.44 | +0.8% | COM | 67103H107 |
| CSHI | NEOS ETF TRUST | 382,975 | $19.05M | 0.0% | $49.73 | $49.70 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| COHR | COHERENT CORP | 102,767 | $18.97M | 0.0% | $184.57 | $48.33 | +281.9% | COM | 19247G107 |
| ALL | ALLSTATE CORP | 90,860 | $18.91M | 0.0% | $208.15 | $87.82 | +137.0% | COM | 020002101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 314,877 | $18.87M | 0.0% | $59.93 | $60.26 | -0.5% | INTER TERM TREAS | 92206C706 |
| BK | BANK NEW YORK MELLON CORP | 162,244 | $18.83M | 0.0% | $116.09 | $47.59 | +143.9% | COM | 064058100 |
| IXC | ISHARES TR | 448,292 | $18.8M | 0.0% | $41.93 | $38.13 | +10.0% | GLOBAL ENERG ETF | 464287341 |
| APP | APPLOVIN CORP | 27,887 | $18.79M | 0.0% | $673.81 | $238.30 | +182.8% | COM CL A | 03831W108 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 327,814 | $18.71M | 0.0% | $57.06 | $38.87 | +46.8% | FT VEST US EQT | 33740F722 |
| VMBS | VANGUARD SCOTTSDALE FDS | 397,068 | $18.69M | 0.0% | $47.08 | $47.79 | -1.5% | MTG-BKD SECS ETF | 92206C771 |
| WTV | WISDOMTREE TR | 196,113 | $18.3M | 0.0% | $93.30 | $79.51 | +17.3% | WISDOMTREE US VA | 97717W547 |
| SCHB | SCHWAB STRATEGIC TR | 696,254 | $18.26M | 0.0% | $26.23 | $20.56 | +27.6% | US BRD MKT ETF | 808524102 |
| FCX | FREEPORT-MCMORAN INC | 359,356 | $18.25M | 0.0% | $50.79 | $26.91 | +88.8% | CL B | 35671D857 |
| DFIV | DIMENSIONAL ETF TRUST | 364,193 | $18.17M | 0.0% | $49.90 | $34.85 | +43.2% | INTERNATNAL VAL | 25434V807 |
| SHEL | SHELL PLC | 246,419 | $18.11M | 0.0% | $73.48 | $57.20 | +28.5% | SPON ADS | 780259305 |
| IBDW | ISHARES TR | 853,136 | $18.04M | 0.0% | $21.15 | $20.40 | +3.7% | IBONDS DEC 2031 | 46436E486 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 569,283 | $18.03M | 0.0% | $31.68 | $26.02 | +21.7% | FT VEST NAS | 33740U836 |
| HEFA | ISHARES TR | 435,430 | $18.01M | 0.0% | $41.36 | $33.57 | +23.2% | HDG MSCI EAFE | 46434V803 |
| ICSH | ISHARES TR | 355,896 | $18M | 0.0% | $50.58 | $50.49 | +0.2% | ULTRA SHORT DUR | 46434V878 |
| SEPW | AIM ETF PRODUCTS TRUST | 563,842 | $18M | 0.0% | $31.92 | $29.61 | +7.8% | ALLIANZIM US LRG | 00888H687 |
| PFEB | INNOVATOR ETFS TRUST | 441,631 | $17.98M | 0.0% | $40.72 | $34.55 | +17.9% | US EQTY PWR BUF | 45782C417 |
| FMB | FIRST TR EXCH TRADED FD III | 350,316 | $17.91M | 0.0% | $51.14 | $51.70 | -1.1% | MANAGD MUN ETF | 33739N108 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 432,555 | $17.88M | 0.0% | $41.33 | $36.87 | +12.1% | FT VEST US EQT | 33740U661 |
| KKR | KKR & CO INC | 139,983 | $17.85M | 0.0% | $127.48 | $97.66 | +30.5% | COM | 48251W104 |
| BDX | BECTON DICKINSON & CO | 91,157 | $17.69M | 0.0% | $194.07 | $199.30 | -2.6% | COM | 075887109 |
| QFLR | INNOVATOR ETFS TRUST | 514,610 | $17.64M | 0.0% | $34.28 | $28.38 | +20.8% | NASDAQ 100 MANA | 45783Y681 |
| QDPL | PACER FDS TR | 411,962 | $17.5M | 0.0% | $42.48 | $35.35 | +20.2% | METAURUS CAP 400 | 69374H436 |
| GDIV | HARBOR ETF TRUST | 1,046,037 | $17.44M | 0.0% | $16.68 | $12.57 | +32.7% | DIVIDEND GTH LEA | 41151J703 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 217,143 | $17.44M | 0.0% | $80.30 | $45.89 | +75.0% | COM | 744573106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 570,040 | $17.38M | 0.0% | $30.49 | $27.80 | +9.7% | SHS | 14020U100 |
| TJUL | INNOVATOR ETFS TRUST | 587,006 | $17.37M | 0.0% | $29.59 | $24.81 | +19.3% | EQUITY DEF PROTN | 45783Y541 |
| CL | COLGATE PALMOLIVE CO | 219,678 | $17.36M | 0.0% | $79.02 | $69.54 | +13.6% | COM | 194162103 |
| FLTB | FIDELITY MERRIMACK STR TR | 342,417 | $17.35M | 0.0% | $50.66 | $50.22 | +0.9% | LTD TRM BD ETF | 316188200 |
| FEZ | SPDR INDEX SHS FDS | 268,737 | $17.3M | 0.0% | $64.39 | $57.11 | +12.7% | EURO STOXX 50 | 78463X202 |
| FVAL | FIDELITY COVINGTON TRUST | 238,792 | $17.26M | 0.0% | $72.27 | $50.25 | +43.8% | VLU FACTOR ETF | 316092782 |
| SMLF | ISHARES TR | 230,211 | $17.24M | 0.0% | $74.88 | $60.78 | +23.2% | US SML CAP EQT | 46434V290 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 649,275 | $17.23M | 0.0% | $26.53 | $22.90 | +15.8% | FT VEST LAD | 33740U729 |
| JMST | J P MORGAN EXCHANGE TRADED F | 337,701 | $17.2M | 0.0% | $50.94 | $50.75 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| OAKM | HARRIS OAKMARK ETF TRUST | 606,421 | $17.2M | 0.0% | $28.36 | $25.65 | +10.6% | OAKMARK U S LRG | 41456U106 |
| IFRA | ISHARES TR | 326,429 | $17.18M | 0.0% | $52.62 | $39.51 | +33.2% | US INFRASTRUC | 46435U713 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 385,189 | $17.08M | 0.0% | $44.34 | $31.82 | +39.4% | FT VEST U.S. | 33740F854 |
| IOO | ISHARES TR | 134,795 | $17.07M | 0.0% | $126.67 | $64.72 | +95.7% | GLOBAL 100 ETF | 464287572 |
| JCI | JOHNSON CTLS INTL PLC | 142,295 | $17.04M | 0.0% | $119.75 | $54.88 | +118.2% | SHS | G51502105 |
| IWL | ISHARES TR | 99,550 | $16.99M | 0.0% | $170.63 | $120.88 | +41.2% | RUS TOP 200 ETF | 464289446 |
| SLYV | SPDR SERIES TRUST | 186,690 | $16.98M | 0.0% | $90.97 | $69.21 | +31.4% | STATE STREET SPD | 78464A300 |
| APH | AMPHENOL CORP NEW | 124,828 | $16.87M | 0.0% | $135.14 | $63.89 | +111.5% | CL A | 032095101 |
| MELI | MERCADOLIBRE INC | 8,343 | $16.81M | 0.0% | $2014.28 | $1270.62 | +58.5% | COM | 58733R102 |
| ARCC | ARES CAPITAL CORP | 829,974 | $16.79M | 0.0% | $20.23 | $14.02 | +44.3% | COM | 04010L103 |
| NJUN | INNOVATOR ETFS TRUST | 532,462 | $16.78M | 0.0% | $31.52 | $27.51 | +14.6% | INNOVATOR GW 100 | 45783Y269 |
| QLC | FLEXSHARES TR | 206,937 | $16.76M | 0.0% | $80.99 | $50.06 | +61.8% | US QUALITY CAP | 33939L746 |
| DNL | WISDOMTREE TR | 406,331 | $16.75M | 0.0% | $41.22 | $36.78 | +12.1% | GLOBAL EX US QUA | 97717W844 |
| VCRB | VANGUARD MALVERN FDS | 214,331 | $16.7M | 0.0% | $77.90 | $77.68 | +0.3% | CORE BD ETF | 922020748 |
| GDXJ | VANECK ETF TRUST | 146,622 | $16.68M | 0.0% | $113.78 | $41.61 | +173.5% | JUNIOR GOLD MINE | 92189F791 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 419,428 | $16.66M | 0.0% | $39.72 | $32.94 | +20.6% | FT VEST U.S EQT | 33740U687 |
| SNOW | SNOWFLAKE INC | 75,834 | $16.63M | 0.0% | $219.36 | $211.47 | +3.7% | COM SHS | 833445109 |
| IYY | ISHARES TR | 100,199 | $16.61M | 0.0% | $165.81 | $89.35 | +85.6% | DOW JONES US ETF | 464287846 |
| SCZ | ISHARES TR | 213,922 | $16.59M | 0.0% | $77.53 | $62.09 | +24.9% | EAFE SML CP ETF | 464288273 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 712,841 | $16.56M | 0.0% | $23.23 | $25.21 | -7.8% | FST TR GLB FD | 33739H101 |
| DKS | DICKS SPORTING GOODS INC | 83,623 | $16.55M | 0.0% | $197.97 | $166.29 | +19.0% | COM | 253393102 |
| KMI | KINDER MORGAN INC DEL | 602,165 | $16.55M | 0.0% | $27.49 | $13.77 | +99.6% | COM | 49456B101 |
| XEL | XCEL ENERGY INC | 222,980 | $16.47M | 0.0% | $73.86 | $48.80 | +51.3% | COM | 98389B100 |
| MUNI | PIMCO ETF TR | 314,072 | $16.46M | 0.0% | $52.41 | $51.99 | +0.8% | INTER MUN BD ACT | 72201R866 |
| BTI | BRITISH AMERN TOB PLC | 289,839 | $16.41M | 0.0% | $56.62 | $41.04 | +38.0% | SPONSORED ADR | 110448107 |
| ESGE | ISHARES INC | 371,275 | $16.4M | 0.0% | $44.17 | $35.75 | +23.5% | ESG AWR MSCI EM | 46434G863 |
| WELL | WELLTOWER INC | 88,257 | $16.38M | 0.0% | $185.61 | $68.72 | +170.1% | COM | 95040Q104 |
| ILF | ISHARES TR | 536,076 | $16.32M | 0.0% | $30.45 | $26.57 | +14.6% | LATN AMER 40 ETF | 464287390 |
| FNDE | SCHWAB STRATEGIC TR | 450,713 | $16.25M | 0.0% | $36.06 | $27.35 | +31.8% | FUNDAMENTAL EMER | 808524730 |
| RCL | ROYAL CARIBBEAN GROUP | 58,227 | $16.24M | 0.0% | $278.92 | $100.13 | +178.5% | COM | V7780T103 |
| CTAS | CINTAS CORP | 86,190 | $16.21M | 0.0% | $188.07 | $174.45 | +7.8% | COM | 172908105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 275,917 | $16.2M | 0.0% | $58.73 | $58.82 | -0.2% | SHORT TERM TREAS | 92206C102 |
| AMP | AMERIPRISE FINL INC | 32,987 | $16.17M | 0.0% | $490.33 | $277.23 | +76.9% | COM | 03076C106 |
| SLYG | SPDR SERIES TRUST | 171,688 | $16.17M | 0.0% | $94.19 | $72.28 | +30.3% | STATE STREET SPD | 78464A201 |
| SYLD | CAMBRIA ETF TR | 231,714 | $16.11M | 0.0% | $69.52 | $59.71 | +16.4% | SHSHLD YIELD ETF | 132061201 |
| JNK | SPDR SERIES TRUST | 165,447 | $16.08M | 0.0% | $97.21 | $96.12 | +1.1% | STATE STREET SPD | 78468R622 |
| FDIS | FIDELITY COVINGTON TRUST | 156,287 | $15.97M | 0.0% | $102.16 | $69.71 | +46.5% | MSCI CONSM DIS | 316092204 |
| SCHE | SCHWAB STRATEGIC TR | 487,497 | $15.97M | 0.0% | $32.75 | $26.92 | +21.7% | EMRG MKTEQ ETF | 808524706 |
| HOOD | ROBINHOOD MKTS INC | 140,643 | $15.91M | 0.0% | $113.10 | $50.31 | +124.8% | COM CL A | 770700102 |
| IGIB | ISHARES TR | 293,761 | $15.83M | 0.0% | $53.88 | $51.76 | +4.1% | ISHS 5-10YR INVT | 464288638 |
| RIO | RIO TINTO PLC | 197,609 | $15.81M | 0.0% | $80.03 | $65.88 | +21.5% | SPONSORED ADR | 767204100 |
| GPIQ | GOLDMAN SACHS ETF TR | 298,753 | $15.8M | 0.0% | $52.87 | $51.43 | +2.8% | NASDAQ-100 PREMI | 38149W630 |
| FYLD | CAMBRIA ETF TR | 485,461 | $15.77M | 0.0% | $32.49 | $26.67 | +21.8% | CAMBRIA FGN SHR | 132061300 |
| SPTM | SPDR SERIES TRUST | 190,833 | $15.74M | 0.0% | $82.50 | $57.11 | +44.5% | STATE STREET SPD | 78464A805 |
| IVOO | VANGUARD ADMIRAL FDS INC | 140,526 | $15.71M | 0.0% | $111.80 | $79.92 | +39.9% | MIDCP 400 IDX | 921932885 |
| MAGS | LISTED FDS TR | 237,341 | $15.65M | 0.0% | $65.96 | $43.33 | +52.2% | ROUNDHILL MAGNIF | 53656G498 |
| ES | EVERSOURCE ENERGY | 231,398 | $15.58M | 0.0% | $67.33 | $53.15 | +26.7% | COM | 30040W108 |
| SUSA | ISHARES TR | 111,724 | $15.57M | 0.0% | $139.34 | $98.47 | +41.5% | ESG OPTIMIZED | 464288802 |
| QLTA | ISHARES TR | 323,589 | $15.56M | 0.0% | $48.09 | $47.71 | +0.8% | A RATE CP BD ETF | 46429B291 |
| VTWO | VANGUARD SCOTTSDALE FDS | 156,139 | $15.54M | 0.0% | $99.52 | $83.08 | +19.8% | VNG RUS2000IDX | 92206C664 |
| IOCT | INNOVATOR ETFS TRUST | 445,046 | $15.51M | 0.0% | $34.86 | $28.83 | +20.9% | INTERNATIONAL DV | 45782C631 |
| FLRN | SPDR SERIES TRUST | 503,015 | $15.46M | 0.0% | $30.73 | $30.68 | +0.2% | STATE STREET SPD | 78468R200 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 298,960 | $15.41M | 0.0% | $51.56 | $39.08 | +31.9% | FT VEST US EQT | 33740U307 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 271,908 | $15.4M | 0.0% | $56.62 | $36.18 | +56.5% | FT VEST US EQT | 33740F763 |
| DBMF | LITMAN GREGORY FDS TR | 548,434 | $15.39M | 0.0% | $28.06 | $27.36 | +2.5% | IMGP DBI MANAGED | 53700T827 |
| IBDV | ISHARES TR | 695,875 | $15.36M | 0.0% | $22.07 | $21.37 | +3.3% | IBONDS DEC 2030 | 46436E726 |
| SIVR | ABRDN SILVER ETF TRUST | 227,025 | $15.36M | 0.0% | $67.64 | $26.64 | +153.9% | PHYSCL SILVR SHS | 003264108 |
| WEC | WEC ENERGY GROUP INC | 145,212 | $15.31M | 0.0% | $105.46 | $70.11 | +50.4% | COM | 92939U106 |
| PLD | PROLOGIS INC. | 119,377 | $15.24M | 0.0% | $127.66 | $92.63 | +37.8% | COM | 74340W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 51,693 | $15.18M | 0.0% | $293.57 | $195.17 | +50.4% | COM | 502431109 |
| AAP | ADVANCE AUTO PARTS INC | 385,586 | $15.15M | 0.0% | $39.30 | $57.42 | -32.0% | COM | 00751Y106 |
| UOCT | INNOVATOR ETFS TRUST | 387,635 | $15.13M | 0.0% | $39.04 | $29.36 | +33.0% | US EQTY ULTRA B | 45782C821 |
| FBCV | FIDELITY COVINGTON TRUST | 423,761 | $15.12M | 0.0% | $35.67 | $29.39 | +21.4% | BLUE CHIP VALUE | 316092345 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 433,219 | $15.08M | 0.0% | $34.82 | $29.82 | +16.8% | SHS | 14021M107 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 294,462 | $15.07M | 0.0% | $51.18 | $41.67 | +22.8% | FT VEST UQ EQT | 33740U505 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 281,571 | $15.05M | 0.0% | $53.45 | $37.80 | +41.4% | FT VEST US EQT | 33740F748 |
| USDU | WISDOMTREE TR | 583,151 | $15.05M | 0.0% | $25.80 | $26.76 | -3.6% | BLMBG US BULL | 97717W471 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 307,563 | $15.02M | 0.0% | $48.84 | $36.87 | +32.5% | FT VEST US EQT | 33740F839 |
| CLX | CLOROX CO DEL | 148,502 | $14.97M | 0.0% | $100.83 | $132.05 | -23.6% | COM | 189054109 |
| — | DNP SELECT INCOME FD INC | 1,497,243 | $14.96M | 0.0% | $9.99 | $10.43 | — | COM | 23325P104 |
| VDE | VANGUARD WORLD FD | 118,249 | $14.89M | 0.0% | $125.92 | $105.16 | +19.7% | ENERGY ETF | 92204A306 |
| REGL | PROSHARES TR | 176,499 | $14.86M | 0.0% | $84.22 | $58.50 | +44.0% | S&P MDCP 400 DIV | 74347B680 |
| HIG | HARTFORD INSURANCE GROUP INC | 107,871 | $14.86M | 0.0% | $137.80 | $67.48 | +104.2% | COM | 416515104 |
| IMCB | ISHARES TR | 179,461 | $14.85M | 0.0% | $82.73 | $61.88 | +33.7% | MRGSTR MD CP ETF | 464288208 |
| MET | METLIFE INC | 188,015 | $14.84M | 0.0% | $78.94 | $41.37 | +90.8% | COM | 59156R108 |
| WDC | WESTERN DIGITAL CORP | 85,741 | $14.77M | 0.0% | $172.27 | $130.87 | +31.6% | COM | 958102105 |
| SPTI | SPDR SERIES TRUST | 511,714 | $14.76M | 0.0% | $28.84 | $28.55 | +1.0% | STATE STREET SPD | 78464A672 |
| FAST | FASTENAL CO | 364,588 | $14.63M | 0.0% | $40.13 | $26.88 | +49.3% | COM | 311900104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 191,520 | $14.6M | 0.0% | $76.23 | $67.18 | +13.5% | SHS | 315948109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 88,973 | $14.56M | 0.0% | $163.59 | $77.86 | +110.1% | US EQTY OPPT ETF | 336920103 |
| IBDX | ISHARES TR | 570,010 | $14.55M | 0.0% | $25.53 | $25.07 | +1.8% | IBONDS DEC 2032 | 46436E312 |
| PWB | INVESCO EXCHANGE TRADED FD T | 113,913 | $14.48M | 0.0% | $127.11 | $61.33 | +107.3% | LARGE CAP GROWTH | 46137V746 |
| WMB | WILLIAMS COS INC | 240,709 | $14.47M | 0.0% | $60.11 | $25.12 | +139.3% | COM | 969457100 |
| FIDI | FIDELITY COVINGTON TRUST | 558,400 | $14.47M | 0.0% | $25.91 | $20.81 | +24.5% | INT HG DIV ETF | 316092725 |
| CEF | SPROTT ASSET MANAGEMENT LP | 314,803 | $14.42M | 0.0% | $45.80 | $20.46 | — | PHYSICAL GOLD AN | 85208R101 |
| TRND | PACER FDS TR | 428,412 | $14.42M | 0.0% | $33.65 | $28.18 | +19.4% | TRENDPILOT FD | 69374H675 |
| VFC | V F CORP | 796,730 | $14.4M | 0.0% | $18.08 | $20.66 | -12.5% | COM | 918204108 |
| SCHV | SCHWAB STRATEGIC TR | 485,323 | $14.37M | 0.0% | $29.61 | $25.44 | +16.4% | US LCAP VA ETF | 808524409 |
| FREL | FIDELITY COVINGTON TRUST | 532,679 | $14.32M | 0.0% | $26.89 | $27.66 | -2.8% | MSCI RL EST ETF | 316092857 |
| CARR | CARRIER GLOBAL CORPORATION | 270,482 | $14.29M | 0.0% | $52.84 | $20.51 | +157.6% | COM | 14448C104 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 347,058 | $14.21M | 0.0% | $40.94 | $37.09 | +10.4% | FT VEST U.S EQT | 33740F482 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 207,463 | $14.18M | 0.0% | $68.36 | $43.81 | +56.0% | SHS REP COM UT | 389637109 |
| FEGE | RBB FUND TRUST | 307,671 | $14.16M | 0.0% | $46.03 | $42.19 | +9.1% | FIRST EAGLE GBL | 75526L886 |
| OCTU | AIM ETF PRODUCTS TRUST | 496,791 | $14.14M | 0.0% | $28.46 | $27.35 | +4.1% | ALLIANZIM US EQT | 00888H547 |
| DCOR | DIMENSIONAL ETF TRUST | 191,972 | $14.13M | 0.0% | $73.63 | $65.01 | +13.3% | US CORE EQUITY 1 | 25434V625 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 632,447 | $14.12M | 0.0% | $22.32 | $18.85 | +18.4% | SHS | G66721104 |
| DLR | DIGITAL RLTY TR INC | 91,154 | $14.1M | 0.0% | $154.71 | $107.51 | +43.9% | COM | 253868103 |
| UDEC | INNOVATOR ETFS TRUST | 355,540 | $14.09M | 0.0% | $39.64 | $33.69 | +17.6% | US EQTY ULTRA B | 45782C532 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 61,171 | $14.08M | 0.0% | $230.21 | $106.28 | +116.6% | SHS | 337345102 |
| AAL | AMERICAN AIRLS GROUP INC | 917,670 | $14.07M | 0.0% | $15.33 | $13.51 | +13.4% | COM | 02376R102 |
| BJAN | INNOVATOR ETFS TRUST | 254,600 | $14.02M | 0.0% | $55.05 | $45.33 | +21.5% | US EQTY BUFR JAN | 45782C409 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 287,326 | $13.99M | 0.0% | $48.70 | $48.35 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| GM | GENERAL MTRS CO | 171,783 | $13.97M | 0.0% | $81.32 | $39.77 | +104.5% | COM | 37045V100 |
| WHR | WHIRLPOOL CORP | 192,972 | $13.92M | 0.0% | $72.14 | $98.27 | -26.6% | COM | 963320106 |
| VCR | VANGUARD WORLD FD | 35,326 | $13.92M | 0.0% | $393.92 | $222.50 | +77.0% | CONSUM DIS ETF | 92204A108 |
| DDOG | DATADOG INC | 102,266 | $13.91M | 0.0% | $135.99 | $103.97 | +30.8% | CL A COM | 23804L103 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,235,557 | $13.89M | 0.0% | $11.24 | $13.72 | -18.1% | PFD ETF | 46138E511 |
| SEPT | AIM ETF PRODUCTS TRUST | 394,672 | $13.88M | 0.0% | $35.16 | $32.56 | +8.0% | ALLIANZIM US LRG | 00888H695 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 326,883 | $13.85M | 0.0% | $42.38 | $34.82 | +21.7% | FT VEST U.S | 33740U810 |
| NEAR | ISHARES U S ETF TR | 271,080 | $13.85M | 0.0% | $51.10 | $50.27 | +1.6% | SHORT DURATION B | 46431W507 |
| RY | ROYAL BK CDA | 81,244 | $13.85M | 0.0% | $170.49 | $85.35 | +99.8% | COM | 780087102 |
| EVMO | MORGAN STANLEY ETF TRUST | 272,605 | $13.83M | 0.0% | $50.74 | $50.28 | +0.9% | EATON VANCE MORT | 61774R767 |
| IRM | IRON MTN INC DEL | 166,586 | $13.82M | 0.0% | $82.95 | $36.54 | +127.0% | COM | 46284V101 |
| AUGW | AIM ETF PRODUCTS TRUST | 424,653 | $13.82M | 0.0% | $32.53 | $25.84 | +25.9% | ALLIANZIM US LRG | 00888H711 |
| LDOS | LEIDOS HOLDINGS INC | 76,212 | $13.75M | 0.0% | $180.40 | $84.23 | +114.2% | COM | 525327102 |
| PMAR | INNOVATOR ETFS TRUST | 305,570 | $13.73M | 0.0% | $44.94 | $35.77 | +25.6% | US EQTY PWR BUF | 45782C383 |
| GRNY | TIDAL TRUST I | 554,568 | $13.73M | 0.0% | $24.76 | $22.65 | +9.3% | FUNDSTRAT GRANNY | 886364231 |
| IBHI | ISHARES TR | 577,204 | $13.64M | 0.0% | $23.63 | $23.42 | +0.9% | IBONDS 29 TR HI | 46436E379 |
| NVR | NVR INC | 1,865 | $13.6M | 0.0% | $7292.77 | $5391.97 | +35.3% | COM | 62944T105 |
| EMB | ISHARES TR | 141,255 | $13.6M | 0.0% | $96.28 | $94.33 | +2.1% | JPMORGAN USD EMG | 464288281 |
| BOCT | INNOVATOR ETFS TRUST | 273,168 | $13.5M | 0.0% | $49.42 | $39.52 | +25.1% | US EQTY BUF OCT | 45782C771 |
| DAL | DELTA AIR LINES INC DEL | 193,898 | $13.46M | 0.0% | $69.40 | $38.45 | +80.5% | COM NEW | 247361702 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 686,029 | $13.43M | 0.0% | $19.58 | $19.31 | +1.4% | BULSHS 2026 CB | 46138J791 |
| FXO | FIRST TR EXCHANGE TRADED FD | 222,261 | $13.41M | 0.0% | $60.35 | $47.71 | +26.5% | FINLS ALPHADEX | 33734X135 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 294,594 | $13.41M | 0.0% | $45.51 | $33.24 | +36.9% | S&P500 EQL TEC | 46137V282 |
| EXC | EXELON CORP | 307,363 | $13.4M | 0.0% | $43.59 | $28.62 | +52.3% | COM | 30161N101 |
| GSK | GSK PLC | 272,473 | $13.36M | 0.0% | $49.04 | $36.19 | +35.5% | SPONSORED ADR | 37733W204 |
| BMI | BADGER METER INC | 76,599 | $13.36M | 0.0% | $174.41 | $175.29 | -0.5% | COM | 056525108 |
| RWJ | INVESCO EXCH TRADED FD TR II | 272,289 | $13.27M | 0.0% | $48.72 | $37.24 | +30.8% | S&P SMALLCAP 600 | 46138G664 |
| RSSB | TIDAL TRUST II | 471,597 | $13.26M | 0.0% | $28.12 | $24.15 | +16.5% | RET STCKD GL STK | 88636J204 |
| DIVB | ISHARES TR | 249,273 | $13.25M | 0.0% | $53.15 | $48.35 | +9.9% | CORE DIVID ETF | 46435U861 |
| XRAY | DENTSPLY SIRONA INC | 1,158,223 | $13.24M | 0.0% | $11.43 | $15.97 | -28.4% | COM | 24906P109 |
| FGD | FIRST TR EXCHANGE TRADED FD | 436,628 | $13.22M | 0.0% | $30.27 | $25.92 | +16.8% | DJ GLBL DIVID | 33734X200 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 92,923 | $13.21M | 0.0% | $142.13 | $105.14 | +35.2% | NASDAQ-100 SEL | 337344105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 204,913 | $13.19M | 0.0% | $64.38 | $57.62 | +11.7% | SMALL & MID CAP | 46641Q118 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 111,608 | $13.19M | 0.0% | $118.16 | $95.80 | +23.3% | S&P 100 EQL WIGH | 46137V449 |
| ESML | ISHARES TR | 286,524 | $13.17M | 0.0% | $45.98 | $35.47 | +29.6% | ESG AWARE MSCI | 46435U663 |
| OHI | OMEGA HEALTHCARE INVS INC | 296,747 | $13.16M | 0.0% | $44.34 | $29.81 | — | COM | 681936100 |
| QTUM | ETF SER SOLUTIONS | 119,807 | $13.14M | 0.0% | $109.66 | $85.19 | +28.7% | DEFIANCE QUANTUM | 26922A420 |
| IBTI | ISHARES TR | 586,790 | $13.12M | 0.0% | $22.36 | $21.87 | +2.3% | IBONDS 28 TRM TS | 46436E833 |
| SHYM | BLACKROCK ETF TRUST II | 588,103 | $13.07M | 0.0% | $22.22 | $22.75 | -2.3% | SHORT DURATION H | 092528108 |
| USTB | VICTORY PORTFOLIOS II | 256,667 | $13.05M | 0.0% | $50.84 | $50.17 | +1.3% | SHORT TRM BD ETF | 92647N535 |
| HSY | HERSHEY CO | 71,417 | $13M | 0.0% | $181.98 | $142.95 | +27.3% | COM | 427866108 |
| MTB | M & T BK CORP | 64,290 | $12.95M | 0.0% | $201.48 | $139.94 | +44.0% | COM | 55261F104 |
| DOW | DOW INC | 551,610 | $12.9M | 0.0% | $23.38 | $38.43 | -39.2% | COM | 260557103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 545,258 | $12.9M | 0.0% | $23.65 | $9.76 | — | PHYSICAL SILVER | 85207K107 |
| RPG | INVESCO EXCHANGE TRADED FD T | 276,093 | $12.89M | 0.0% | $46.68 | $31.43 | +48.5% | S&P500 PUR GWT | 46137V266 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 230,077 | $12.86M | 0.0% | $55.92 | $39.94 | +40.0% | FT VEST US EQT | 33740U208 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 222,988 | $12.84M | 0.0% | $57.60 | $38.57 | +49.4% | RESPBLY SRCD GLD | 35473M105 |
| EEMV | ISHARES INC | 200,142 | $12.82M | 0.0% | $64.04 | $56.72 | +12.9% | MSCI EMERG MRKT | 464286533 |
| TDV | PROSHARES TR | 147,171 | $12.74M | 0.0% | $86.58 | $61.62 | +40.5% | S&P TECH DIVIDEN | 74347G606 |
| GCOW | PACER FDS TR | 306,332 | $12.63M | 0.0% | $41.22 | $32.40 | +27.2% | GLOBL CASH ETF | 69374H709 |
| PSH | PGIM ETF TR | 250,525 | $12.62M | 0.0% | $50.36 | $50.63 | -0.5% | SHRT DUR HGH YLD | 69344A784 |
| ZS | ZSCALER INC | 55,956 | $12.59M | 0.0% | $224.92 | $160.25 | +40.4% | COM | 98980G102 |
| INFL | LISTED FDS TR | 283,048 | $12.58M | 0.0% | $44.46 | $31.88 | +39.5% | HORIZON KINETICS | 53656F623 |
| COIN | COINBASE GLOBAL INC | 55,458 | $12.54M | 0.0% | $226.14 | $199.76 | +13.2% | COM CL A | 19260Q107 |
| PYPL | PAYPAL HLDGS INC | 214,268 | $12.51M | 0.0% | $58.38 | $130.13 | -55.1% | COM | 70450Y103 |
| PMAY | INNOVATOR ETFS TRUST | 315,870 | $12.51M | 0.0% | $39.59 | $30.91 | +28.1% | US EQTY PWR BUF | 45782C318 |
| CFO | VICTORY PORTFOLIOS II | 169,134 | $12.49M | 0.0% | $73.84 | $53.92 | +36.9% | VCSHS US 500 ENH | 92647N782 |
| REGN | REGENERON PHARMACEUTICALS | 16,122 | $12.44M | 0.0% | $771.88 | $580.78 | +32.9% | COM | 75886F107 |
| PSTP | INNOVATOR ETFS TRUST | 351,605 | $12.43M | 0.0% | $35.35 | $27.30 | +29.5% | POWER BUFFER SET | 45783Y723 |
| MCO | MOODYS CORP | 24,222 | $12.37M | 0.0% | $510.85 | $302.19 | +69.1% | COM | 615369105 |
| PAPR | INNOVATOR ETFS TRUST | 315,620 | $12.35M | 0.0% | $39.12 | $32.23 | +21.4% | US EQT PWR BUF | 45782C870 |
| EOCT | INNOVATOR ETFS TRUST | 389,790 | $12.34M | 0.0% | $31.66 | $27.01 | +17.2% | EMERGING MKT PWR | 45782C623 |
| FYEE | FIDELITY GREENWOOD STREET TR | 430,111 | $12.34M | 0.0% | $28.68 | $28.24 | +1.6% | YIELD ENHANCED E | 31624J729 |
| FFIN | FIRST FINL BANKSHARES INC | 411,713 | $12.3M | 0.0% | $29.87 | $27.96 | +6.8% | COM | 32020R109 |
| SUSB | ISHARES TR | 486,547 | $12.28M | 0.0% | $25.24 | $25.36 | -0.5% | ESG AWRE 1 5 YR | 46435G243 |
| ACWV | ISHARES INC | 102,939 | $12.22M | 0.0% | $118.75 | $87.19 | +36.2% | MSCI GBL MIN VOL | 464286525 |
| ILCB | ISHARES TR | 128,978 | $12.17M | 0.0% | $94.38 | $55.92 | +68.8% | MORNINGSTR US EQ | 464287127 |
| IBTG | ISHARES TR | 532,095 | $12.17M | 0.0% | $22.87 | $22.78 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| UTES | ETFIS SER TR I | 153,614 | $12.13M | 0.0% | $78.95 | $73.33 | +7.7% | VIRTUS REAVES UT | 26923G806 |
| — | PGIM HIGH YIELD BOND FUND IN | 835,336 | $12.09M | 0.0% | $14.47 | $12.87 | — | COM | 69346H100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 371,404 | $12.08M | 0.0% | $32.53 | $25.08 | +29.7% | FT VEST NAS | 33740F649 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 542,978 | $12.08M | 0.0% | $22.24 | $20.04 | +11.0% | FT VEST LADDERED | 33740F169 |
| TSCO | TRACTOR SUPPLY CO | 240,456 | $12.03M | 0.0% | $50.01 | $51.24 | -2.4% | COM | 892356106 |
| MRSH | MARSH & MCLENNAN COS INC | 64,657 | $12M | 0.0% | $185.52 | $129.86 | +42.9% | COM | 571748102 |
| SDOG | ALPS ETF TR | 198,224 | $11.99M | 0.0% | $60.47 | $47.08 | +28.4% | SECTR DIV DOGS | 00162Q858 |
| SOFI | SOFI TECHNOLOGIES INC | 457,752 | $11.98M | 0.0% | $26.18 | $11.50 | +127.6% | COM | 83406F102 |
| YUM | YUM BRANDS INC | 79,209 | $11.98M | 0.0% | $151.28 | $80.84 | +87.1% | COM | 988498101 |
| ZALT | INNOVATOR ETFS TRUST | 367,886 | $11.98M | 0.0% | $32.57 | $29.01 | +12.3% | U S EQ 10 BUFFER | 45783Y442 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 34,048 | $11.94M | 0.0% | $350.55 | $354.02 | -1.0% | COM | 036752103 |
| ACWI | ISHARES TR | 84,041 | $11.89M | 0.0% | $141.49 | $109.76 | +28.9% | MSCI ACWI ETF | 464288257 |
| SPHD | INVESCO EXCH TRADED FD TR II | 247,723 | $11.89M | 0.0% | $48.00 | $43.87 | +9.4% | S&P500 HDL VOL | 46138E362 |
| CW | CURTISS WRIGHT CORP | 21,541 | $11.87M | 0.0% | $551.26 | $276.37 | +99.5% | COM | 231561101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 258,696 | $11.87M | 0.0% | $45.89 | $33.53 | +36.8% | RAFI US 1500 | 46137V597 |
| INMU | BLACKROCK ETF TRUST II | 493,058 | $11.85M | 0.0% | $24.04 | $23.99 | +0.2% | ISHARES INTERMED | 092528207 |
| MEDP | MEDPACE HLDGS INC | 21,101 | $11.85M | 0.0% | $561.65 | $525.31 | +6.9% | COM | 58506Q109 |
| EALT | INNOVATOR ETFS TRUST | 334,716 | $11.81M | 0.0% | $35.29 | $33.99 | +3.8% | INNOVATOR US EQ | 45783Y475 |
| NVO | NOVO-NORDISK A S | 231,460 | $11.78M | 0.0% | $50.88 | $84.50 | -39.8% | ADR | 670100205 |
| IGV | ISHARES TR | 110,980 | $11.73M | 0.0% | $105.69 | $84.36 | +25.3% | EXPANDED TECH | 464287515 |
| GPC | GENUINE PARTS CO | 95,349 | $11.72M | 0.0% | $122.96 | $89.31 | +37.7% | COM | 372460105 |
| FICO | FAIR ISAAC CORP | 6,934 | $11.72M | 0.0% | $1690.53 | $568.32 | +197.5% | COM | 303250104 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 442,159 | $11.72M | 0.0% | $26.50 | $25.72 | +3.0% | BLENDED RESEARCH | 55286W801 |
| PPL | PPL CORP | 333,951 | $11.69M | 0.0% | $35.02 | $25.13 | +39.3% | COM | 69351T106 |
| HII | HUNTINGTON INGALLS INDS INC | 34,208 | $11.63M | 0.0% | $340.07 | $195.28 | +74.1% | COM | 446413106 |
| STIP | ISHARES TR | 112,703 | $11.54M | 0.0% | $102.39 | $102.21 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 133,816 | $11.53M | 0.0% | $86.15 | $62.43 | +38.0% | COM SHS | 33735J101 |
| JSML | JANUS DETROIT STR TR | 156,464 | $11.51M | 0.0% | $73.56 | $60.77 | +21.1% | HENDERSN CAP ETF | 47103U100 |
| SCHA | SCHWAB STRATEGIC TR | 402,624 | $11.47M | 0.0% | $28.48 | $24.29 | +17.2% | US SML CAP ETF | 808524607 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 309,225 | $11.44M | 0.0% | $37.00 | $61.26 | -39.6% | COM | 169656105 |
| DGCB | DIMENSIONAL ETF TRUST | 210,487 | $11.42M | 0.0% | $54.24 | $52.74 | +2.8% | GLOBAL CR ETF | 25434V567 |
| ICOW | PACER FDS TR | 294,661 | $11.4M | 0.0% | $38.68 | $28.84 | +34.1% | DEVELOPED MRKT | 69374H873 |
| VST | VISTRA CORP | 70,533 | $11.38M | 0.0% | $161.33 | $93.95 | +71.7% | COM | 92840M102 |
| STT | STATE STR CORP | 88,111 | $11.37M | 0.0% | $129.01 | $65.56 | +95.5% | COM | 857477103 |
| HYS | PIMCO ETF TR | 119,881 | $11.37M | 0.0% | $94.82 | $92.48 | +2.5% | 0-5 HIGH YIELD | 72201R783 |
| SHLD | GLOBAL X FDS | 175,446 | $11.37M | 0.0% | $64.79 | $54.04 | +19.9% | DEFENSE TECH ETF | 37960A529 |
| FSLR | FIRST SOLAR INC | 43,422 | $11.34M | 0.0% | $261.23 | $131.29 | +99.0% | COM | 336433107 |
| TLTD | FLEXSHARES TR | 122,270 | $11.34M | 0.0% | $92.73 | $67.43 | +37.5% | M STAR DEV MKT | 33939L803 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 157,351 | $11.33M | 0.0% | $72.01 | $58.76 | +22.6% | S&P SMLCP MOMENT | 46137V498 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 366,484 | $11.33M | 0.0% | $30.91 | $29.34 | +5.4% | HEDGED EQTY ETF | 31624J745 |
| FQAL | FIDELITY COVINGTON TRUST | 149,569 | $11.31M | 0.0% | $75.59 | $53.02 | +42.6% | QLTY FCTOR ETF | 316092790 |
| ULTA | ULTA BEAUTY INC | 18,684 | $11.3M | 0.0% | $605.02 | $409.74 | +47.7% | COM | 90384S303 |
| BSEP | INNOVATOR ETFS TRUST | 228,010 | $11.23M | 0.0% | $49.25 | $33.06 | +49.0% | US EQTY BUF SEP | 45782C664 |
| MLPX | GLOBAL X FDS | 184,888 | $11.19M | 0.0% | $60.53 | $51.49 | +17.6% | GLB X MLP ENRG I | 37954Y293 |
| BEN | FRANKLIN RESOURCES INC | 468,029 | $11.18M | 0.0% | $23.89 | $20.63 | +15.8% | COM | 354613101 |
| VNO | VORNADO RLTY TR | 334,952 | $11.15M | 0.0% | $33.28 | $32.21 | — | SH BEN INT | 929042109 |
| GPIX | GOLDMAN SACHS ETF TR | 210,882 | $11.13M | 0.0% | $52.80 | $50.84 | +3.8% | S&P 500 PREMIUM | 38149W622 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 258,864 | $11.12M | 0.0% | $42.95 | $30.15 | +42.5% | FT VEST U.S | 33740U844 |
| NET | CLOUDFLARE INC | 56,317 | $11.1M | 0.0% | $197.15 | $76.20 | +158.7% | CL A COM | 18915M107 |
| FISI | FINANCIAL INSTNS INC | 355,476 | $11.08M | 0.0% | $31.17 | $22.23 | +40.2% | COM | 317585404 |
| HYG | ISHARES TR | 137,296 | $11.07M | 0.0% | $80.63 | $78.25 | +3.0% | IBOXX HI YD ETF | 464288513 |
| DFGR | DIMENSIONAL ETF TRUST | 418,758 | $11.06M | 0.0% | $26.42 | $25.10 | +5.3% | GLOBAL REAL EST | 25434V658 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 38,392 | $11.03M | 0.0% | $287.22 | $262.17 | +9.6% | COM | 88262P102 |
| SPG | SIMON PPTY GROUP INC NEW | 59,391 | $10.99M | 0.0% | $185.11 | $96.66 | +91.5% | COM | 828806109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 218,029 | $10.99M | 0.0% | $50.41 | $50.60 | -0.4% | MBS ETF | 82889N525 |
| ZTS | ZOETIS INC | 87,193 | $10.97M | 0.0% | $125.82 | $131.21 | -4.1% | CL A | 98978V103 |
| CFR | CULLEN FROST BANKERS INC | 86,587 | $10.96M | 0.0% | $126.63 | $96.67 | +31.0% | COM | 229899109 |
| DIVO | AMPLIFY ETF TR | 246,237 | $10.96M | 0.0% | $44.50 | $36.78 | +21.0% | CWP ENHANCED DIV | 032108409 |
| SPYI | NEOS ETF TRUST | 208,039 | $10.93M | 0.0% | $52.53 | $51.80 | +1.4% | NEOS S&P 500 HI | 78433H303 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 120,769 | $10.88M | 0.0% | $90.07 | $70.54 | +27.7% | U S TECH LEADERS | 46654Q732 |
| XMLV | INVESCO EXCH TRADED FD TR II | 174,148 | $10.86M | 0.0% | $62.37 | $50.45 | +23.6% | S&P MIDCP LOW | 46138E198 |
| CDC | VICTORY PORTFOLIOS II | 164,645 | $10.85M | 0.0% | $65.89 | $63.08 | +4.4% | VCSHS US EQ INCM | 92647N824 |
| XLRE | SELECT SECTOR SPDR TR | 268,499 | $10.83M | 0.0% | $40.35 | $41.82 | -3.5% | STATE STREET REA | 81369Y860 |
| CLS | CELESTICA INC | 36,627 | $10.83M | 0.0% | $295.61 | $100.69 | +193.6% | COM | 15101Q207 |
| ARKW | ARK ETF TR | 72,996 | $10.78M | 0.0% | $147.73 | $108.10 | +36.7% | NEXT GNRTN INTER | 00214Q401 |
| BABA | ALIBABA GROUP HLDG LTD | 73,506 | $10.77M | 0.0% | $146.58 | $136.71 | +7.2% | SPONSORED ADS | 01609W102 |
| ILCV | ISHARES TR | 114,039 | $10.76M | 0.0% | $94.36 | $65.18 | +44.8% | MORNINGSTAR VALU | 464288109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 335,775 | $10.69M | 0.0% | $31.84 | $24.69 | +28.9% | FT VEST NAS | 33740F557 |
| QYLD | GLOBAL X FDS | 603,803 | $10.67M | 0.0% | $17.67 | $19.28 | -8.4% | NASDAQ 100 COVER | 37954Y483 |
| CLOA | BLACKROCK ETF TRUST II | 204,515 | $10.58M | 0.0% | $51.74 | $51.76 | -0.0% | ISHARES AAA CLO | 092528504 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 227,107 | $10.58M | 0.0% | $46.60 | $42.55 | +9.5% | US EQT PLS UPSID | 82889N301 |
| WBD | WARNER BROS DISCOVERY INC | 366,977 | $10.58M | 0.0% | $28.82 | $18.31 | +57.4% | COM SER A | 934423104 |
| BUFF | INNOVATOR ETFS TRUST | 212,090 | $10.57M | 0.0% | $49.86 | $39.00 | +27.9% | LADERD ALCTN PWR | 45783Y814 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 131,419 | $10.55M | 0.0% | $80.28 | $73.41 | +9.4% | JPMORGAN INTL VL | 46654Q757 |
| HACK | AMPLIFY ETF TR | 130,991 | $10.53M | 0.0% | $80.37 | $65.23 | +23.2% | AMPLIFY CYBERSEC | 032108664 |
| SRLN | SSGA ACTIVE ETF TR | 255,000 | $10.52M | 0.0% | $41.27 | $42.46 | -2.8% | STATE STREET BLA | 78467V608 |
| IDU | ISHARES TR | 96,566 | $10.46M | 0.0% | $108.36 | $79.37 | +36.5% | U.S. UTILITS ETF | 464287697 |
| FDRR | FIDELITY COVINGTON TRUST | 170,727 | $10.42M | 0.0% | $61.02 | $38.49 | +58.5% | DIVID ETF RISI | 316092832 |
| IXJ | ISHARES TR | 106,947 | $10.42M | 0.0% | $97.40 | $74.41 | +30.9% | GLOB HLTHCRE ETF | 464287325 |
| MFC | MANULIFE FINL CORP | 286,989 | $10.41M | 0.0% | $36.28 | $20.53 | +76.7% | COM | 56501R106 |
| SRE | SEMPRA | 117,807 | $10.4M | 0.0% | $88.29 | $62.38 | +41.5% | COM | 816851109 |
| ICF | ISHARES TR | 173,921 | $10.38M | 0.0% | $59.67 | $55.10 | +8.3% | SELECT US REIT | 464287564 |
| BJUL | INNOVATOR ETFS TRUST | 204,365 | $10.37M | 0.0% | $50.76 | $40.49 | +25.4% | US EQTY BUFR JUL | 45782C789 |
| BIDD | BLACKROCK ETF TRUST | 356,420 | $10.27M | 0.0% | $28.82 | $25.34 | +13.7% | ISHARES INTL DIV | 09290C848 |
| IBDY | ISHARES TR | 388,766 | $10.16M | 0.0% | $26.14 | $25.10 | +4.1% | IBONDS DEC 2033 | 46436E130 |
| KJAN | INNOVATOR ETFS TRUST | 245,269 | $10.16M | 0.0% | $41.42 | $34.15 | +21.3% | US SML CP PWR B | 45782C474 |
| EW | EDWARDS LIFESCIENCES CORP | 119,083 | $10.15M | 0.0% | $85.25 | $77.12 | +10.5% | COM | 28176E108 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 254,815 | $10.09M | 0.0% | $39.60 | $34.18 | +15.8% | FT VEST U.S EQT | 33740F433 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 242,670 | $10.08M | 0.0% | $41.53 | $32.10 | +29.4% | FT VEST US EQT | 33740U737 |
| CBOE | CBOE GLOBAL MKTS INC | 40,124 | $10.07M | 0.0% | $251.00 | $182.82 | +37.3% | COM | 12503M108 |
| PSA | PUBLIC STORAGE OPER CO | 38,754 | $10.06M | 0.0% | $259.50 | $196.81 | +31.9% | COM | 74460D109 |
| BAUG | INNOVATOR ETFS TRUST | 200,924 | $10.05M | 0.0% | $50.04 | $34.02 | +47.1% | US EQUT BUFR AUG | 45782C698 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 255,478 | $10.03M | 0.0% | $39.26 | $35.46 | +10.7% | US EQT PLS DWNSD | 82889N202 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,235,664 | $10.02M | 0.0% | $8.11 | $7.54 | — | COM | 67073B106 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 507,623 | $10.02M | 0.0% | $19.74 | $19.28 | +2.4% | BULSHS 2027 CB | 46138J783 |
| COR | CENCORA INC | 29,646 | $10.01M | 0.0% | $337.75 | $135.18 | +149.9% | COM | 03073E105 |
| VPLS | VANGUARD MALVERN FDS | 128,153 | $10.01M | 0.0% | $78.11 | $77.86 | +0.3% | CORE-PLUS BD ETF | 922020755 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 398,202 | $9.995M | 0.0% | $25.10 | $25.08 | +0.1% | VAR RATE INVT | 46090A879 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 182,235 | $9.992M | 0.0% | $54.83 | $42.59 | +28.7% | FT VEST US EQT | 33740F847 |
| NDAQ | NASDAQ INC | 102,686 | $9.974M | 0.0% | $97.13 | $57.46 | +69.0% | COM | 631103108 |
| TBJL | INNOVATOR ETFS TRUST | 499,963 | $9.954M | 0.0% | $19.91 | $19.89 | +0.1% | INVATR 20 PLS 9 | 45782C235 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 76,504 | $9.952M | 0.0% | $130.08 | $75.65 | +71.9% | CLOUD COMPUTING | 33734X192 |
| BDEC | INNOVATOR ETFS TRUST | 199,910 | $9.908M | 0.0% | $49.56 | $35.52 | +39.5% | US EQTY BUF DEC | 45782C557 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 483,473 | $9.899M | 0.0% | $20.48 | $20.11 | +1.8% | INTERMEDIATE GOV | 33738D838 |
| SPOT | SPOTIFY TECHNOLOGY S A | 17,016 | $9.881M | 0.0% | $580.71 | $344.51 | +68.6% | SHS | L8681T102 |
| SPYX | SPDR SERIES TRUST | 175,656 | $9.87M | 0.0% | $56.19 | $39.28 | +43.0% | STATE STREET SPD | 78468R796 |
| SPSB | SPDR SERIES TRUST | 326,295 | $9.854M | 0.0% | $30.20 | $29.83 | +1.2% | STATE STREET SPD | 78464A474 |
| NJUL | INNOVATOR ETFS TRUST | 135,679 | $9.853M | 0.0% | $72.62 | $56.07 | +29.5% | GRWT100 PWR BUF | 45782C276 |
| AGNC | AGNC INVT CORP | 917,522 | $9.836M | 0.0% | $10.72 | $11.63 | — | COM | 00123Q104 |
| BLV | VANGUARD BD INDEX FDS | 141,105 | $9.81M | 0.0% | $69.52 | $73.44 | -5.3% | LONG TERM BOND | 921937793 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 474,940 | $9.784M | 0.0% | $20.60 | $20.10 | +2.5% | INVSCO BLSH 28 | 46138J643 |
| ARLU | AIM ETF PRODUCTS TRUST | 322,168 | $9.766M | 0.0% | $30.31 | $26.21 | +15.6% | ALLIANZIM US EQU | 00888H612 |
| SIXJ | AIM ETF PRODUCTS TRUST | 283,511 | $9.719M | 0.0% | $34.28 | $25.79 | +32.9% | ALLIANZIM US EQ | 00888H869 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 370,695 | $9.709M | 0.0% | $26.19 | $22.57 | +16.0% | FT VEST INTE | 33740F656 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 169,630 | $9.693M | 0.0% | $57.14 | $48.32 | +18.3% | S&P SMCP VLU MNT | 46137V480 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 77,728 | $9.585M | 0.0% | $123.31 | $116.79 | +5.6% | BETABUILDRS US | 46641Q399 |
| STZ | CONSTELLATION BRANDS INC | 69,043 | $9.525M | 0.0% | $137.96 | $190.43 | -27.6% | CL A | 21036P108 |
| SCHR | SCHWAB STRATEGIC TR | 379,249 | $9.512M | 0.0% | $25.08 | $25.03 | +0.2% | INT-TRM U.S TRES | 808524854 |
| JBL | JABIL INC | 41,671 | $9.502M | 0.0% | $228.02 | $138.34 | +64.8% | COM | 466313103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 115,655 | $9.486M | 0.0% | $82.02 | $77.52 | +5.8% | COMMON STOCK | 36266G107 |
| RDDT | REDDIT INC | 41,258 | $9.484M | 0.0% | $229.87 | $85.85 | +167.7% | CL A | 75734B100 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 557,321 | $9.48M | 0.0% | $17.01 | $16.14 | +5.4% | WCM INTL EQUITY | 33733E732 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 378,815 | $9.474M | 0.0% | $25.01 | $24.42 | +2.4% | FT VEST GOLD | 33733E856 |
| SNPS | SYNOPSYS INC | 20,110 | $9.446M | 0.0% | $469.72 | $481.13 | -2.4% | COM | 871607107 |
| RWK | INVESCO EXCH TRADED FD TR II | 74,600 | $9.434M | 0.0% | $126.46 | $101.06 | +25.1% | S&P MDCP 400 REV | 46138G672 |
| OXY | OCCIDENTAL PETE CORP | 229,254 | $9.427M | 0.0% | $41.12 | $41.90 | -1.9% | COM | 674599105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 197,344 | $9.418M | 0.0% | $47.72 | $39.82 | +19.9% | FT VEST US | 33740F771 |
| WPM | WHEATON PRECIOUS METALS CORP | 79,996 | $9.401M | 0.0% | $117.52 | $38.66 | +204.0% | COM | 962879102 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 58,043 | $9.394M | 0.0% | $161.85 | $96.85 | +67.1% | COM SHS | 33733F101 |
| AJG | GALLAGHER ARTHUR J & CO | 36,181 | $9.363M | 0.0% | $258.79 | $172.34 | +50.2% | COM | 363576109 |
| — | GABELLI EQUITY TR INC | 1,516,560 | $9.357M | 0.0% | $6.17 | $5.83 | — | COM | 362397101 |
| ADM | ARCHER DANIELS MIDLAND CO | 162,034 | $9.315M | 0.0% | $57.49 | $44.82 | +28.3% | COM | 039483102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 193,913 | $9.294M | 0.0% | $47.93 | $51.35 | -6.7% | SIMPLIFY INTERST | 82889N855 |
| IDXX | IDEXX LABS INC | 13,721 | $9.283M | 0.0% | $676.54 | $282.11 | +139.8% | COM | 45168D104 |
| XBIL | RBB FD INC | 185,326 | $9.279M | 0.0% | $50.07 | $50.05 | +0.0% | US TRSRY 6 MNTH | 74933W460 |
| CCJ | CAMECO CORP | 101,355 | $9.273M | 0.0% | $91.49 | $39.73 | +130.3% | COM | 13321L108 |
| COPX | GLOBAL X FDS | 129,154 | $9.272M | 0.0% | $71.79 | $43.19 | +66.2% | GLOBAL X COPPER | 37954Y830 |
| CRWV | COREWEAVE INC | 129,109 | $9.246M | 0.0% | $71.61 | $96.25 | -25.6% | COM CL A | 21873S108 |
| CTVA | CORTEVA INC | 137,649 | $9.227M | 0.0% | $67.03 | $35.05 | +91.2% | COM | 22052L104 |
| OTIS | OTIS WORLDWIDE CORP | 105,530 | $9.218M | 0.0% | $87.35 | $52.07 | +67.8% | COM | 68902V107 |
| UGI | UGI CORP NEW | 245,953 | $9.206M | 0.0% | $37.43 | $32.89 | +13.8% | COM | 902681105 |
| BBY | BEST BUY INC | 137,518 | $9.204M | 0.0% | $66.93 | $70.33 | -4.8% | COM | 086516101 |
| BALI | BLACKROCK ETF TRUST | 290,395 | $9.2M | 0.0% | $31.68 | $29.71 | +6.6% | ISHARES US LARG | 09290C863 |
| BRO | BROWN & BROWN INC | 115,317 | $9.191M | 0.0% | $79.70 | $71.57 | +11.4% | COM | 115236101 |
| MDYV | SPDR SERIES TRUST | 107,980 | $9.141M | 0.0% | $84.65 | $63.53 | +33.2% | STATE STREET SPD | 78464A839 |
| PZA | INVESCO EXCH TRADED FD TR II | 393,122 | $9.117M | 0.0% | $23.19 | $22.74 | +2.0% | NATL AMT MUNI | 46138E537 |
| HXL | HEXCEL CORP NEW | 123,277 | $9.11M | 0.0% | $73.90 | $50.61 | +46.0% | COM | 428291108 |
| HBAN | HUNTINGTON BANCSHARES INC | 524,130 | $9.094M | 0.0% | $17.35 | $11.13 | +55.9% | COM | 446150104 |
| AON | AON PLC | 25,768 | $9.093M | 0.0% | $352.89 | $239.41 | +47.4% | SHS CL A | G0403H108 |
| FXH | FIRST TR EXCHANGE TRADED FD | 79,130 | $9.007M | 0.0% | $113.82 | $86.03 | +32.3% | HLTH CARE ALPH | 33734X143 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 650,442 | $9.002M | 0.0% | $13.84 | $15.28 | — | COM BEN SHS | 69355M107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 217,842 | $8.995M | 0.0% | $41.29 | $34.58 | +19.4% | FT VEST U.S EQT | 33740F441 |
| — | AMCOR PLC | 1,069,555 | $8.92M | 0.0% | $8.34 | $8.66 | -3.7% | ORD | G0250X107 |
| YEAR | AB ACTIVE ETFS INC | 176,640 | $8.917M | 0.0% | $50.48 | $50.36 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 55,036 | $8.914M | 0.0% | $161.96 | $123.43 | +31.2% | COM | 45866F104 |
| VTES | VANGUARD WELLINGTON FD | 87,640 | $8.902M | 0.0% | $101.58 | $101.21 | +0.4% | SHORT TRM TAX EX | 921935870 |
| XYL | XYLEM INC | 65,122 | $8.868M | 0.0% | $136.18 | $87.07 | +56.4% | COM | 98419M100 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 629,803 | $8.861M | 0.0% | $14.07 | $17.33 | — | COM | 33741Q107 |
| — | EATON VANCE ENHANCED EQUITY | 378,143 | $8.852M | 0.0% | $23.41 | $19.82 | — | COM | 278277108 |
| STRV | EA SERIES TRUST | 200,778 | $8.851M | 0.0% | $44.09 | $33.96 | +29.8% | STRIVE 500 ETF | 02072L680 |
| TRU | TRANSUNION | 103,190 | $8.849M | 0.0% | $85.75 | $83.46 | +2.7% | COM | 89400J107 |
| NVBW | AIM ETF PRODUCTS TRUST | 261,191 | $8.837M | 0.0% | $33.83 | $28.63 | +18.2% | ALLIANZIM US EQT | 00888H844 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 195,840 | $8.83M | 0.0% | $45.09 | $33.82 | +33.3% | FT VEST U.S. | 33740U406 |
| SJM | SMUCKER J M CO | 90,243 | $8.827M | 0.0% | $97.81 | $102.84 | -4.9% | COM NEW | 832696405 |
| KAPR | INNOVATOR ETFS TRUST | 250,769 | $8.81M | 0.0% | $35.13 | $29.35 | +19.7% | US SML CP PWR ET | 45782C342 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 209,660 | $8.804M | 0.0% | $41.99 | $36.10 | +16.3% | MULTIFACTR SML | 47804J842 |
| LRGF | ISHARES TR | 126,788 | $8.803M | 0.0% | $69.43 | $41.86 | +65.9% | U S EQUITY FACTR | 46434V282 |
| LNG | CHENIERE ENERGY INC | 45,219 | $8.79M | 0.0% | $194.39 | $140.55 | +38.3% | COM NEW | 16411R208 |
| AVSU | AMERICAN CENTY ETF TR | 115,125 | $8.784M | 0.0% | $76.30 | $51.06 | +49.4% | AVANTIS RESPON U | 025072281 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 392,514 | $8.777M | 0.0% | $22.36 | $18.41 | — | COM NEW | 035710839 |
| FTLS | FIRST TR EXCH TRADED FD III | 123,488 | $8.766M | 0.0% | $70.99 | $59.81 | +18.7% | LNG/SHT EQUITY | 33739P103 |
| GSUS | GOLDMAN SACHS ETF TR | 92,773 | $8.758M | 0.0% | $94.40 | $74.93 | +26.0% | MARKETBETA US EQ | 381430123 |
| RKLB | ROCKET LAB CORP | 125,485 | $8.754M | 0.0% | $69.76 | $24.48 | +185.0% | COM | 773121108 |
| ISPY | PROSHARES TR | 191,455 | $8.736M | 0.0% | $45.63 | $43.62 | +4.6% | S&P 500 HIGH INC | 74347G242 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 168,765 | $8.734M | 0.0% | $51.75 | $37.46 | +38.2% | FT VEST US EQT | 33740F623 |
| SCHM | SCHWAB STRATEGIC TR | 290,109 | $8.724M | 0.0% | $30.07 | $25.73 | +16.9% | US MID-CAP ETF | 808524508 |
| SLB | SLB LIMITED | 227,070 | $8.715M | 0.0% | $38.38 | $41.49 | -7.5% | COM STK | 806857108 |
| JAJL | INNOVATOR ETFS TRUST | 299,617 | $8.707M | 0.0% | $29.06 | $26.55 | +9.5% | EQUITY DEFINED P | 45783Y244 |
| JXN | JACKSON FINANCIAL INC | 81,585 | $8.701M | 0.0% | $106.65 | $30.88 | +245.3% | COM CL A | 46817M107 |
| HCA | HCA HEALTHCARE INC | 18,631 | $8.698M | 0.0% | $466.86 | $203.13 | +129.8% | COM | 40412C101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 263,216 | $8.687M | 0.0% | $33.00 | $26.34 | +25.3% | FT VEST NAS | 33740F581 |
| NXPI | NXP SEMICONDUCTORS N V | 39,906 | $8.662M | 0.0% | $217.06 | $152.19 | +42.6% | COM | N6596X109 |
| RSG | REPUBLIC SVCS INC | 40,644 | $8.614M | 0.0% | $211.93 | $126.88 | +66.5% | COM | 760759100 |
| QEFA | SPDR INDEX SHS FDS | 94,969 | $8.611M | 0.0% | $90.67 | $62.55 | +45.0% | MSCI EAFE STRTGC | 78463X434 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 386,656 | $8.611M | 0.0% | $22.27 | $22.64 | -1.6% | HIGH YIELD ETF | 82889N830 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 175,181 | $8.598M | 0.0% | $49.08 | $36.42 | +34.8% | US VALUE FACTR | 46641Q753 |
| SMCI | SUPER MICRO COMPUTER INC | 292,353 | $8.557M | 0.0% | $29.27 | $36.77 | -20.4% | COM NEW | 86800U302 |
| GOVI | INVESCO EXCH TRADED FD TR II | 310,404 | $8.552M | 0.0% | $27.55 | $28.08 | -1.9% | EQUAL WEGT 0-30 | 46138E107 |
| DFLV | DIMENSIONAL ETF TRUST | 248,126 | $8.488M | 0.0% | $34.21 | $28.32 | +20.8% | US LARGE CAP VAL | 25434V666 |
| BOXX | EA SERIES TRUST | 73,352 | $8.443M | 0.0% | $115.10 | $111.55 | +3.2% | ALPHA ARCH 1-3 | 02072L565 |
| FEBW | AIM ETF PRODUCTS TRUST | 248,184 | $8.429M | 0.0% | $33.96 | $29.20 | +16.3% | US LRGCP B20 FEB | 00888H786 |
| FTNT | FORTINET INC | 106,082 | $8.424M | 0.0% | $79.41 | $68.35 | +16.2% | COM | 34959E109 |
| WTRG | ESSENTIAL UTILS INC | 218,899 | $8.397M | 0.0% | $38.36 | $45.99 | -16.6% | COM | 29670G102 |
| PSFF | PACER FDS TR | 259,670 | $8.395M | 0.0% | $32.33 | $27.35 | +18.2% | SWAN SOS FD OF | 69374H568 |
| MPLX | MPLX LP | 157,189 | $8.389M | 0.0% | $53.37 | $41.75 | — | COM UNIT REP LTD | 55336V100 |
| — | BLACKROCK ETF TRUST | 224,265 | $8.37M | 0.0% | $37.32 | $35.45 | — | ISHARES LARGE CA | 09290C871 |
| EPI | WISDOMTREE TR | 180,748 | $8.367M | 0.0% | $46.29 | $45.64 | +1.4% | INDIA ERNGS FD | 97717W422 |
| GSSC | GOLDMAN SACHS ETF TR | 110,505 | $8.358M | 0.0% | $75.63 | $67.27 | +12.4% | ACTIVEBETA US | 381430602 |
| KJUL | INNOVATOR ETFS TRUST | 263,533 | $8.354M | 0.0% | $31.70 | $25.78 | +23.0% | US SML CP PWR B | 45782C284 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 196,186 | $8.348M | 0.0% | $42.55 | $24.26 | +75.4% | UNIT | 38150K103 |
| BBLU | EA SERIES TRUST | 546,773 | $8.344M | 0.0% | $15.26 | $11.37 | +34.2% | BRIDGEWAY BLUE | 02072L714 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 201,535 | $8.323M | 0.0% | $41.30 | $31.51 | +31.1% | DOW 30 EQL WGT | 33733A201 |
| CASY | CASEYS GEN STORES INC | 15,047 | $8.317M | 0.0% | $552.72 | $253.53 | +117.8% | COM | 147528103 |
| XLB | SELECT SECTOR SPDR TR | 182,876 | $8.293M | 0.0% | $45.35 | $42.73 | +6.1% | STATE STREET MAT | 81369Y100 |
| AVIG | AMERICAN CENTY ETF TR | 197,719 | $8.289M | 0.0% | $41.92 | $41.62 | +0.7% | AVANTIS CORE FI | 025072562 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 65,715 | $8.279M | 0.0% | $125.98 | $89.38 | +40.9% | COM SHS | 33735B108 |
| PFXF | VANECK ETF TRUST | 468,030 | $8.265M | 0.0% | $17.66 | $18.35 | -3.7% | PREFERRED SECURT | 92189F429 |
| PCEF | INVESCO EXCH TRADED FD TR II | 415,430 | $8.259M | 0.0% | $19.88 | $22.74 | -12.6% | CEF INM COMPSI | 46138E404 |
| MAYW | AIM ETF PRODUCTS TRUST | 246,136 | $8.257M | 0.0% | $33.55 | $27.88 | +20.3% | US LAGCP B20 MAY | 00888H752 |
| XME | SPDR SERIES TRUST | 79,640 | $8.251M | 0.0% | $103.61 | $69.89 | +48.3% | STATE STREET SPD | 78464A755 |
| WSM | WILLIAMS SONOMA INC | 46,150 | $8.242M | 0.0% | $178.59 | $93.39 | +91.2% | COM | 969904101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 74,342 | $8.237M | 0.0% | $110.81 | $71.94 | +54.0% | ZACKS MID CAP | 46137Y401 |
| DES | WISDOMTREE TR | 245,104 | $8.199M | 0.0% | $33.45 | $28.27 | +18.3% | US SMALLCAP DIVD | 97717W604 |
| BXP | BXP INC | 121,399 | $8.192M | 0.0% | $67.48 | $59.16 | +14.1% | COM | 101121101 |
| SPIB | SPDR SERIES TRUST | 241,960 | $8.181M | 0.0% | $33.81 | $32.78 | +3.1% | STATE STREET SPD | 78464A375 |
| ANGL | VANECK ETF TRUST | 276,803 | $8.128M | 0.0% | $29.37 | $29.80 | -1.5% | FALLEN ANGEL HG | 92189F437 |
| HYGW | ISHARES TR | 271,084 | $8.095M | 0.0% | $29.86 | $32.11 | -7.0% | HIGH YLD CORP BD | 46436E320 |
| OWL | BLUE OWL CAPITAL INC | 540,473 | $8.075M | 0.0% | $14.94 | $16.01 | -6.7% | COM CL A | 09581B103 |
| TD | TORONTO DOMINION BK ONT | 85,168 | $8.023M | 0.0% | $94.20 | $56.71 | +66.1% | COM NEW | 891160509 |
| CNQ | CANADIAN NAT RES LTD | 236,632 | $8.01M | 0.0% | $33.85 | $29.20 | +15.9% | COM | 136385101 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 262,482 | $7.993M | 0.0% | $30.45 | $28.78 | +5.8% | INTERNATINL ETF | 55286W405 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 174,200 | $7.992M | 0.0% | $45.88 | $46.27 | -0.9% | SENIOR LN FD | 33738D309 |
| ZJUL | INNOVATOR ETFS TRUST | 274,905 | $7.99M | 0.0% | $29.06 | $26.37 | +10.2% | EQUITY DEFINED P | 45783Y251 |
| ADSK | AUTODESK INC | 26,971 | $7.984M | 0.0% | $296.01 | $222.25 | +33.2% | COM | 052769106 |
| DGX | QUEST DIAGNOSTICS INC | 45,921 | $7.969M | 0.0% | $173.53 | $138.58 | +25.2% | COM | 74834L100 |
| MKL | MARKEL GROUP INC | 3,703 | $7.96M | 0.0% | $2149.68 | $1213.01 | +77.2% | COM | 570535104 |
| DOC | HEALTHPEAK PROPERTIES INC | 493,686 | $7.938M | 0.0% | $16.08 | $21.63 | -25.7% | COM | 42250P103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 319,176 | $7.938M | 0.0% | $24.87 | $24.52 | +1.4% | FRANKLIN DYN MUN | 35473P868 |
| VONE | VANGUARD SCOTTSDALE FDS | 25,661 | $7.93M | 0.0% | $309.04 | $198.61 | +55.6% | VNG RUS1000IDX | 92206C730 |
| SMMD | ISHARES TR | 105,684 | $7.92M | 0.0% | $74.94 | $62.35 | +20.2% | RUSEL 2500 ETF | 46435G268 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 161,438 | $7.909M | 0.0% | $48.99 | $39.18 | +25.0% | FT VEST US EQT | 33740F664 |
| DOL | WISDOMTREE TR | 119,884 | $7.894M | 0.0% | $65.85 | $45.84 | +43.6% | TRUE DEVELOPED I | 97717W794 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 115,282 | $7.891M | 0.0% | $68.45 | $50.61 | +35.2% | US MEGA CP ETF | 74255Y870 |
| — | CYBERARK SOFTWARE LTD | 17,684 | $7.888M | 0.0% | $446.05 | $171.20 | — | SHS | M2682V108 |
| IGEB | ISHARES TR | 172,660 | $7.884M | 0.0% | $45.66 | $44.60 | +2.4% | INVESTMENT GRADE | 46435G219 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 153,732 | $7.86M | 0.0% | $51.13 | $35.35 | +44.6% | SELECT US EQTY | 23908L207 |
| DD | DUPONT DE NEMOURS INC | 195,474 | $7.858M | 0.0% | $40.20 | $26.83 | +49.8% | COM | 26614N102 |
| — | GABELLI UTIL TR | 1,300,372 | $7.841M | 0.0% | $6.03 | $6.79 | — | COM | 36240A101 |
| TM | TOYOTA MOTOR CORP | 36,579 | $7.83M | 0.0% | $214.06 | $175.29 | +22.1% | ADS | 892331307 |
| EVTR | MORGAN STANLEY ETF TRUST | 152,035 | $7.83M | 0.0% | $51.50 | $50.74 | +1.5% | EATON VANCE TOTA | 61774R841 |
| SLQD | ISHARES TR | 154,093 | $7.813M | 0.0% | $50.70 | $50.07 | +1.3% | 0-5YR INVT GR CP | 46434V100 |
| UJAN | INNOVATOR ETFS TRUST | 180,432 | $7.805M | 0.0% | $43.26 | $32.53 | +33.0% | US EQT ULTRA BF | 45782C300 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 121,193 | $7.794M | 0.0% | $64.31 | $50.36 | +27.7% | COM CL A | 45841N107 |
| NFG | NATIONAL FUEL GAS CO | 97,326 | $7.792M | 0.0% | $80.06 | $54.54 | +46.8% | COM | 636180101 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 294,740 | $7.763M | 0.0% | $26.34 | $26.00 | +1.3% | SHORT DURATION M | 14020Y607 |
| DXJ | WISDOMTREE TR | 53,812 | $7.758M | 0.0% | $144.16 * | $343.59 | +25.9% | JAPN HEDGE EQT | 97717W851 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 174,161 | $7.736M | 0.0% | $44.42 | $35.04 | +26.8% | FT VEST US EQT | 33740U885 |
| PTNQ | PACER FDS TR | 98,252 | $7.728M | 0.0% | $78.65 | $53.96 | +45.8% | TRENDPILOT 100 | 69374H303 |
| IAPR | INNOVATOR ETFS TRUST | 250,309 | $7.72M | 0.0% | $30.84 | $24.79 | +24.4% | INTRNL DEV APRL | 45782C367 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 53,643 | $7.719M | 0.0% | $143.89 | $80.45 | +78.9% | ORDINARY SHARES | G25457105 |
| ABNB | AIRBNB INC | 56,612 | $7.683M | 0.0% | $135.72 | $142.76 | -4.9% | COM CL A | 009066101 |
| DVN | DEVON ENERGY CORP NEW | 209,244 | $7.665M | 0.0% | $36.63 | $41.65 | -12.1% | COM | 25179M103 |
| ACWX | ISHARES TR | 113,956 | $7.65M | 0.0% | $67.13 | $50.45 | +33.1% | MSCI ACWI EX US | 464288240 |
| PRCS | PARNASSUS INCOME FDS | 284,285 | $7.636M | 0.0% | $26.86 | $25.76 | +4.3% | CORE SELECT ETF | 701769507 |
| EME | EMCOR GROUP INC | 12,472 | $7.63M | 0.0% | $611.78 | $388.27 | +57.6% | COM | 29084Q100 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 183,697 | $7.629M | 0.0% | $41.53 | $35.10 | +18.3% | MULTI INTL ETF | 47804J859 |
| ROP | ROPER TECHNOLOGIES INC | 17,138 | $7.628M | 0.0% | $445.12 | $434.67 | +2.2% | COM | 776696106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 574,311 | $7.627M | 0.0% | $13.28 | $12.00 | +10.6% | COM | 185899101 |
| NRG | NRG ENERGY INC | 47,412 | $7.55M | 0.0% | $159.24 | $69.37 | +129.5% | COM NEW | 629377508 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 66,641 | $7.54M | 0.0% | $113.14 | $84.53 | +33.8% | COM SHS | 33734Y109 |
| VCLT | VANGUARD SCOTTSDALE FDS | 99,042 | $7.512M | 0.0% | $75.85 | $78.26 | -3.1% | LG-TERM COR BD | 92206C813 |
| GTOP | GOLDMAN SACHS ETF TR | 189,928 | $7.505M | 0.0% | $39.51 | $39.57 | -0.1% | TECHNOLOGY OPPOR | 38149W432 |
| MDB | MONGODB INC | 17,873 | $7.501M | 0.0% | $419.69 | $242.52 | +73.1% | CL A | 60937P106 |
| FMUB | FIDELITY MERRIMACK STR TR | 146,900 | $7.486M | 0.0% | $50.96 | $50.31 | +1.3% | MUN BD OPPORTUN | 316188853 |
| DTE | DTE ENERGY CO | 57,926 | $7.471M | 0.0% | $128.98 | $88.27 | +46.1% | COM | 233331107 |
| MINO | PIMCO ETF TR | 164,841 | $7.471M | 0.0% | $45.32 | $45.18 | +0.3% | MUNI INCOME OPP | 72201R635 |
| RSST | TIDAL TRUST II | 263,087 | $7.459M | 0.0% | $28.35 | $23.05 | +23.0% | RETURN STCKD US | 88636J816 |
| GEM | GOLDMAN SACHS ETF TR | 178,958 | $7.448M | 0.0% | $41.62 | $33.80 | +23.2% | ACTIVEBETA EME | 381430206 |
| URA | GLOBAL X FDS | 174,272 | $7.447M | 0.0% | $42.73 | $27.77 | +53.8% | GLOBAL X URANIUM | 37954Y871 |
| DEO | DIAGEO PLC | 86,310 | $7.446M | 0.0% | $86.27 | $141.55 | -39.1% | SPON ADR NEW | 25243Q205 |
| SMMV | ISHARES TR | 171,766 | $7.443M | 0.0% | $43.33 | $31.98 | +35.5% | MSCI USA SMCP MN | 46435G433 |
| ZROZ | PIMCO ETF TR | 115,780 | $7.439M | 0.0% | $64.25 | $79.34 | -19.0% | 25YR+ ZERO U S | 72201R882 |
| ICLN | ISHARES TR | 452,119 | $7.428M | 0.0% | $16.43 | $19.58 | -16.1% | GL CLEAN ENE ETF | 464288224 |
| MARW | AIM ETF PRODUCTS TRUST | 216,057 | $7.42M | 0.0% | $34.34 | $29.34 | +17.1% | US LARCP B20 MAR | 00888H778 |
| FPEI | FIRST TR EXCH TRADED FD III | 382,369 | $7.414M | 0.0% | $19.39 | $18.58 | +4.3% | INSTL PFD SECS | 33739P855 |
| SPBU | AIM ETF PRODUCTS TRUST | 263,137 | $7.407M | 0.0% | $28.15 | $26.50 | +6.2% | ALLIANZIM BUF 15 | 00888H455 |
| PBA | PEMBINA PIPELINE CORP | 194,565 | $7.405M | 0.0% | $38.06 | $26.00 | +46.4% | COM | 706327103 |
| BNOV | INNOVATOR ETFS TRUST | 166,179 | $7.389M | 0.0% | $44.46 | $32.93 | +35.0% | US EQTY BUF NOV | 45782C581 |
| DDFO | INNOVATOR ETFS TRUST | 340,754 | $7.365M | 0.0% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| J | JACOBS SOLUTIONS INC | 55,380 | $7.336M | 0.0% | $132.46 | $106.56 | +24.3% | COM | 46982L108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 629,027 | $7.316M | 0.0% | $11.63 | $12.28 | — | COM | 670657105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,042 | $7.313M | 0.0% | $130.50 | $99.83 | +30.7% | COM | 030420103 |
| SYFI | AB ACTIVE ETFS INC | 202,990 | $7.293M | 0.0% | $35.93 | $35.25 | +1.9% | SHORT DURATION H | 00039J830 |
| MLI | MUELLER INDS INC | 63,304 | $7.267M | 0.0% | $114.80 | $39.73 | +188.9% | COM | 624756102 |
| NICE | NICE LTD | 64,260 | $7.264M | 0.0% | $113.04 | $140.40 | -19.5% | SPONSORED ADR | 653656108 |
| IBTH | ISHARES TR | 323,082 | $7.26M | 0.0% | $22.47 | $22.12 | +1.6% | IBONDS 27 TRM TS | 46436E841 |
| OKLO | OKLO INC | 101,052 | $7.251M | 0.0% | $71.76 | $38.79 | +85.0% | COM CL A | 02156V109 |
| ACGL | ARCH CAP GROUP LTD | 75,458 | $7.238M | 0.0% | $95.92 | $78.61 | +22.0% | ORD | G0450A105 |
| LVHD | LEGG MASON ETF INVT | 181,320 | $7.231M | 0.0% | $39.88 | $34.49 | +15.6% | FRANKLIN US LOW | 52468L406 |
| OMC | OMNICOM GROUP INC | 89,506 | $7.228M | 0.0% | $80.75 | $68.66 | +17.6% | COM | 681919106 |
| DVYE | ISHARES INC | 231,832 | $7.224M | 0.0% | $31.16 | $28.16 | +10.7% | EM MKTS DIV ETF | 464286319 |
| FXU | FIRST TR EXCHANGE TRADED FD | 159,589 | $7.183M | 0.0% | $45.01 | $39.62 | +13.6% | UTILITIES ALPH | 33734X184 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 135,567 | $7.178M | 0.0% | $52.95 | $39.41 | +34.3% | FT VEST US EQT | 33740F862 |
| USIG | ISHARES TR | 138,415 | $7.166M | 0.0% | $51.77 | $52.07 | -0.6% | USD INV GRDE ETF | 464288620 |
| CMF | ISHARES TR | 124,553 | $7.157M | 0.0% | $57.46 | $59.28 | -3.1% | CALIF MUN BD ETF | 464288356 |
| ALAI | THE ALGER ETF TRUST | 197,480 | $7.131M | 0.0% | $36.11 | $31.57 | +14.4% | AI ENABLERS ADOP | 015564503 |
| NOCT | INNOVATOR ETFS TRUST | 123,046 | $7.127M | 0.0% | $57.92 | $44.80 | +29.3% | GRWT100 PWR BUF | 45782C615 |
| URNM | SPROTT FDS TR | 129,478 | $7.107M | 0.0% | $54.89 | $42.10 | +30.4% | URANIUM MINERS E | 85208P303 |
| FITB | FIFTH THIRD BANCORP | 151,590 | $7.096M | 0.0% | $46.81 | $23.10 | +102.6% | COM | 316773100 |
| CNEQ | THE ALGER ETF TRUST | 206,284 | $7.092M | 0.0% | $34.38 | $29.62 | +16.1% | CONCENTRATED EQT | 015564404 |
| ALB | ALBEMARLE CORP | 50,087 | $7.084M | 0.0% | $141.44 | $154.42 | -8.4% | COM | 012653101 |
| ORI | OLD REP INTL CORP | 154,911 | $7.07M | 0.0% | $45.64 * | $16.96 | +154.3% | COM | 680223104 |
| EUAD | SPINNAKER ETF SERIES | 167,457 | $7.055M | 0.0% | $42.13 | $33.38 | +26.2% | SELECT STOXX EUR | 84858T772 |
| RKT | ROCKET COS INC | 364,201 | $7.051M | 0.0% | $19.36 | $16.29 | +18.8% | COM CL A | 77311W101 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 132,793 | $7.041M | 0.0% | $53.02 | $49.85 | +6.4% | QQQ INCOME ADVAN | 46090A689 |
| GBDC | GOLUB CAP BDC INC | 516,804 | $7.013M | 0.0% | $13.57 | $12.85 | +5.6% | COM | 38173M102 |
| NGG | NATIONAL GRID PLC | 90,656 | $7.012M | 0.0% | $77.35 | $62.06 | +24.6% | SPONSORED ADR NE | 636274409 |
| SPMD | SPDR SERIES TRUST | 120,940 | $7.004M | 0.0% | $57.91 | $47.10 | +23.0% | STATE STREET SPD | 78464A847 |
| ISTB | ISHARES TR | 143,635 | $7.002M | 0.0% | $48.75 | $48.28 | +1.0% | CORE 1 5 YR USD | 46432F859 |
| FDMO | FIDELITY COVINGTON TRUST | 83,352 | $6.998M | 0.0% | $83.96 | $69.55 | +20.7% | MOMENTUM FACTR | 316092816 |
| FTMS | PUTNAM ETF TRUST | 703,325 | $6.984M | 0.0% | $9.93 | $9.94 | -0.1% | FRANKLIN SHT TRM | 746729730 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 299,198 | $6.983M | 0.0% | $23.34 | $23.16 | +0.8% | INVSCO BLSH 26 | 46138J635 |
| TTD | THE TRADE DESK INC | 183,138 | $6.952M | 0.0% | $37.96 | $65.89 | -42.4% | COM CL A | 88339J105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 558,508 | $6.942M | 0.0% | $12.43 | $10.83 | +14.8% | COM | 69121K104 |
| TFI | SPDR SERIES TRUST | 151,614 | $6.93M | 0.0% | $45.71 | $48.12 | -5.0% | STATE STREET SPD | 78468R721 |
| AOM | ISHARES TR | 145,030 | $6.922M | 0.0% | $47.73 | $40.81 | +17.0% | CORE 40/60 MODER | 464289875 |
| LRGE | LEGG MASON ETF INVT | 84,070 | $6.922M | 0.0% | $82.34 | $66.86 | +23.1% | CLEARBRIDGE LRG | 524682200 |
| STLD | STEEL DYNAMICS INC | 40,744 | $6.904M | 0.0% | $169.45 | $83.90 | +102.0% | COM | 858119100 |
| UYLD | ANGEL OAK FUNDS TRUST | 134,205 | $6.864M | 0.0% | $51.14 | $51.12 | +0.1% | OAK ULTRASHORT | 03463K752 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 199,639 | $6.836M | 0.0% | $34.24 | $30.65 | +11.7% | VEST US EQUITY M | 33740U588 |
| AEM | AGNICO EAGLE MINES LTD | 40,287 | $6.83M | 0.0% | $169.53 | $53.86 | +214.7% | COM | 008474108 |
| PCAR | PACCAR INC | 62,315 | $6.824M | 0.0% | $109.51 | $55.69 | +96.6% | COM | 693718108 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 252,193 | $6.814M | 0.0% | $27.02 | $21.93 | +23.2% | FT VEST INTER EQ | 33740F573 |
| SUSL | ISHARES TR | 55,787 | $6.765M | 0.0% | $121.27 | $72.23 | +67.9% | ESG MSCI LEADR | 46435U218 |
| INDA | ISHARES TR | 124,793 | $6.745M | 0.0% | $54.05 | $50.70 | +6.6% | MSCI INDIA ETF | 46429B598 |
| LNT | ALLIANT ENERGY CORP | 103,673 | $6.74M | 0.0% | $65.01 | $46.75 | +39.1% | COM | 018802108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 170,634 | $6.714M | 0.0% | $39.35 | $31.20 | +26.1% | FT VEST U.S. | 33740U802 |
| BUFP | PGIM ROCK ETF TR | 222,682 | $6.708M | 0.0% | $30.12 | $27.71 | +8.7% | LADDERED S&P 500 | 69420N718 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 109,717 | $6.707M | 0.0% | $61.13 | $49.84 | +22.6% | RUSL 1000 DYNM | 46138J619 |
| MEDI | HARBOR ETF TRUST | 213,093 | $6.702M | 0.0% | $31.45 | $25.81 | +21.8% | HEALTH CARE ETF | 41151J869 |
| EMLC | VANECK ETF TRUST | 259,345 | $6.696M | 0.0% | $25.82 | $25.38 | +1.7% | JP MRGAN EM LOC | 92189H300 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 170,103 | $6.683M | 0.0% | $39.29 | $36.07 | +8.9% | FT VEST U.S EQT | 33740U695 |
| — | EATON VANCE TAX-MANAGED GLOB | 700,350 | $6.674M | 0.0% | $9.53 | $8.97 | — | COM | 27829F108 |
| CACI | CACI INTL INC | 12,526 | $6.674M | 0.0% | $532.79 | $428.16 | +24.4% | CL A | 127190304 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 294,237 | $6.654M | 0.0% | $22.61 | $22.52 | +0.4% | BULETSHS 2027 | 46138J585 |
| CDNS | CADENCE DESIGN SYSTEM INC | 21,196 | $6.626M | 0.0% | $312.58 | $211.70 | +47.7% | COM | 127387108 |
| FIS | FIDELITY NATL INFORMATION SV | 99,617 | $6.621M | 0.0% | $66.46 | $64.03 | +3.8% | COM | 31620M106 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 187,565 | $6.62M | 0.0% | $35.29 | $35.07 | +0.6% | NORTH AMERN PIPE | 890930308 |
| DASH | DOORDASH INC | 29,220 | $6.618M | 0.0% | $226.48 | $200.98 | +12.7% | CL A | 25809K105 |
| LNC | LINCOLN NATL CORP IND | 148,514 | $6.613M | 0.0% | $44.53 | $37.57 | +17.3% | COM | 534187109 |
| SMDV | PROSHARES TR | 100,045 | $6.611M | 0.0% | $66.08 | $60.49 | +9.2% | RUSS 2000 DIVD | 74347B698 |
| PKW | INVESCO EXCHANGE TRADED FD T | 49,129 | $6.599M | 0.0% | $134.32 | $65.06 | +106.5% | BUYBACK ACHIEV | 46137V308 |
| SNY | SANOFI SA | 136,063 | $6.594M | 0.0% | $48.46 | $47.17 | +2.7% | SPONSORED ADR | 80105N105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,019,792 | $6.588M | 0.0% | $6.46 | $4.32 | +49.4% | COM | 03843E104 |
| BLMN | BLOOMIN BRANDS INC | 1,066,763 | $6.582M | 0.0% | $6.17 | $7.69 | -19.7% | COM | 094235108 |
| VOX | VANGUARD WORLD FD | 33,772 | $6.539M | 0.0% | $193.63 | $113.67 | +70.3% | COMM SRVC ETF | 92204A884 |
| SHYD | VANECK ETF TRUST | 285,315 | $6.537M | 0.0% | $22.91 | $22.54 | +1.7% | SHRT HGH YLD MUN | 92189F387 |
| CWI | SPDR INDEX SHS FDS | 181,750 | $6.528M | 0.0% | $35.92 | $25.37 | +41.6% | MSCI ACWI EXUS | 78463X848 |
| INCM | FRANKLIN TEMPLETON ETF TR | 231,972 | $6.505M | 0.0% | $28.04 | $25.83 | +8.6% | INCOME FOCUS ETF | 35473P439 |
| TBUX | T ROWE PRICE ETF INC | 130,441 | $6.503M | 0.0% | $49.85 | $49.72 | +0.3% | ULTRA SHRT TRM | 87283Q701 |
| JULT | AIM ETF PRODUCTS TRUST | 144,827 | $6.499M | 0.0% | $44.88 | $36.20 | +24.0% | US LRGCP B10 JUL | 00888H307 |
| NUMV | NUSHARES ETF TR | 165,771 | $6.482M | 0.0% | $39.10 | $31.56 | +23.9% | NUVEEN ESG MIDVL | 67092P508 |
| ETR | ENTERGY CORP NEW | 70,100 | $6.479M | 0.0% | $92.43 | $56.50 | +63.6% | COM | 29364G103 |
| TSME | THRIVENT ETF TRUST | 155,508 | $6.475M | 0.0% | $41.64 | $35.26 | +18.1% | SMALL MID CAP EQ | 88588G109 |
| AOA | ISHARES TR | 72,298 | $6.475M | 0.0% | $89.56 | $64.13 | +39.7% | CORE 80/20 AGGRE | 464289859 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 411,449 | $6.468M | 0.0% | $15.72 | $16.40 | -4.2% | MULTI ASSET DI | 33738R100 |
| EMGF | ISHARES INC | 111,323 | $6.44M | 0.0% | $57.85 | $49.65 | +16.5% | EMNG MKTS EQT | 46434G889 |
| HYMB | SPDR SERIES TRUST | 258,107 | $6.437M | 0.0% | $24.94 | $24.89 | +0.2% | STATE STREET SPD | 78464A284 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 204,713 | $6.434M | 0.0% | $31.43 | $20.19 | +55.7% | COM | 41068X100 |
| UAUG | INNOVATOR ETFS TRUST | 161,033 | $6.428M | 0.0% | $39.92 | $30.48 | +31.0% | US EQT ULTRA BF | 45782C672 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 194,477 | $6.428M | 0.0% | $33.05 | $29.23 | +13.1% | VEST US EQUITY M | 33740U612 |
| QSR | RESTAURANT BRANDS INTL INC | 93,836 | $6.402M | 0.0% | $68.23 | $66.55 | +2.5% | COM | 76131D103 |
| — | PIMCO CORPORATE & INCOME OPP | 496,061 | $6.399M | 0.0% | $12.90 | $15.68 | — | COM | 72201B101 |
| TOUS | T ROWE PRICE ETF INC | 185,434 | $6.397M | 0.0% | $34.50 | $32.20 | +7.1% | INTERNATIONAL EQ | 87283Q834 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 169,155 | $6.397M | 0.0% | $37.82 | $33.37 | +13.3% | FT VEST US EQT | 33740U679 |
| NN | NEXTNAV INC | 384,040 | $6.39M | 0.0% | $16.64 | $13.56 | +22.7% | COMMON STOCK | 65345N106 |
| IMTM | ISHARES TR | 132,869 | $6.374M | 0.0% | $47.97 | $41.12 | +16.7% | MSCI INTL MOMENT | 46434V449 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 296,334 | $6.343M | 0.0% | $21.40 | $20.00 | +7.0% | FT VEST US EQT | 33740F185 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 158,734 | $6.338M | 0.0% | $39.93 | $31.28 | +27.7% | FT VEST US EQT | 33740F474 |
| KIM | KIMCO RLTY CORP | 312,009 | $6.324M | 0.0% | $20.27 | $19.71 | +2.8% | COM | 49446R109 |
| DIHP | DIMENSIONAL ETF TRUST | 199,463 | $6.316M | 0.0% | $31.67 | $25.03 | +26.5% | INTL HIGH PROFIT | 25434V765 |
| EOG | EOG RES INC | 59,905 | $6.291M | 0.0% | $105.01 | $84.67 | +24.0% | COM | 26875P101 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 90,574 | $6.278M | 0.0% | $69.31 | $44.00 | +57.5% | ROBO GLB ETF | 301505707 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 131,875 | $6.259M | 0.0% | $47.47 | $34.91 | +36.0% | FT VEST US EQT | 33740F599 |
| POWL | POWELL INDS INC | 19,627 | $6.257M | 0.0% | $318.78 | $179.47 | +77.5% | COM | 739128106 |
| ARKQ | ARK ETF TR | 54,287 | $6.225M | 0.0% | $114.66 | $76.90 | +49.1% | AUTNMUS TECHNLGY | 00214Q203 |
| XSD | SPDR SERIES TRUST | 19,330 | $6.216M | 0.0% | $321.59 | $173.75 | +85.1% | STATE STREET SPD | 78464A862 |
| BMAR | INNOVATOR ETFS TRUST | 117,050 | $6.209M | 0.0% | $53.05 | $37.84 | +40.2% | US EQTY BUFR MAR | 45782C391 |
| NYF | ISHARES TR | 115,794 | $6.196M | 0.0% | $53.51 | $53.32 | +0.4% | NEW YORK MUN ETF | 464288323 |
| FCOR | FIDELITY MERRIMACK STR TR | 129,301 | $6.184M | 0.0% | $47.83 | $47.02 | +1.7% | CORP BOND ETF | 316188101 |
| MKC | MCCORMICK & CO INC | 90,378 | $6.156M | 0.0% | $68.11 | $73.38 | -7.2% | COM NON VTG | 579780206 |
| INDB | INDEPENDENT BK CORP MASS | 84,000 | $6.139M | 0.0% | $73.08 | $65.85 | +11.0% | COM | 453836108 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 276,147 | $6.119M | 0.0% | $22.16 | $21.75 | +1.9% | MORTGAGE BACKED | 47804J792 |
| USRT | ISHARES TR | 106,787 | $6.083M | 0.0% | $56.96 | $52.41 | +8.7% | CRE U S REIT ETF | 464288521 |
| FRDM | EA SERIES TRUST | 118,411 | $6.071M | 0.0% | $51.27 | $39.59 | +29.5% | FREEDOM 100 EM | 02072L607 |
| BDYN | BLACKROCK ETF TRUST | 236,455 | $6.056M | 0.0% | $25.61 | $25.26 | +1.4% | DYNAMIC EQTY ACT | 09290C723 |
| BKR | BAKER HUGHES COMPANY | 132,853 | $6.05M | 0.0% | $45.54 | $38.36 | +18.7% | CL A | 05722G100 |
| KHC | KRAFT HEINZ CO | 249,421 | $6.048M | 0.0% | $24.25 | $36.00 | -32.6% | COM | 500754106 |
| BUFB | INNOVATOR ETFS TRUST | 164,691 | $6.033M | 0.0% | $36.63 | $35.70 | +2.6% | LADDERED ALC BFR | 45783Y756 |
| HUBB | HUBBELL INC | 13,554 | $6.02M | 0.0% | $444.12 | $229.21 | +93.8% | COM | 443510607 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 184,968 | $6.002M | 0.0% | $32.45 | $27.03 | +20.0% | NYLI FTSE INTERN | 45409B560 |
| NUMG | NUSHARES ETF TR | 125,680 | $6M | 0.0% | $47.74 | $42.60 | +12.1% | NUVEEN ESG MIDCP | 67092P409 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 144,046 | $6M | 0.0% | $41.65 | $35.00 | +19.0% | FT VEST US EQT | 33740F615 |
| AZO | AUTOZONE INC | 1,766 | $5.988M | 0.0% | $3390.88 | $2062.03 | +64.5% | COM | 053332102 |
| GNRC | GENERAC HLDGS INC | 43,846 | $5.979M | 0.0% | $136.37 | $235.22 | -42.0% | COM | 368736104 |
| IYE | ISHARES TR | 125,765 | $5.978M | 0.0% | $47.53 | $33.98 | +39.9% | U.S. ENERGY ETF | 464287796 |
| FALN | ISHARES TR | 218,668 | $5.97M | 0.0% | $27.30 | $26.69 | +2.3% | FALN ANGLS USD | 46435G474 |
| NU | NU HLDGS LTD | 356,078 | $5.961M | 0.0% | $16.74 | $10.86 | +54.2% | ORD SHS CL A | G6683N103 |
| DISV | DIMENSIONAL ETF TRUST | 156,681 | $5.954M | 0.0% | $38.00 | $24.99 | +52.1% | INTL SMALL CAP V | 25434V781 |
| OVLH | LISTED FDS TR | 151,124 | $5.953M | 0.0% | $39.39 | $35.81 | +10.0% | OVERLAY SHARES | 53656F581 |
| DEUS | DBX ETF TR | 101,847 | $5.939M | 0.0% | $58.31 | $52.97 | +10.1% | XTRACKERS RUSSEL | 233051481 |
| RDIV | INVESCO EXCH TRADED FD TR II | 113,908 | $5.928M | 0.0% | $52.04 | $44.45 | +17.1% | S&P ULTRA DIVIDE | 46138G656 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 269,085 | $5.92M | 0.0% | $22.00 | $21.90 | +0.5% | INVSCO 28 HYCORP | 46138J452 |
| SPHY | SPDR SERIES TRUST | 249,759 | $5.912M | 0.0% | $23.67 | $23.51 | +0.7% | STATE STREET SPD | 78468R606 |
| TSPA | T ROWE PRICE ETF INC | 138,089 | $5.907M | 0.0% | $42.78 | $37.92 | +12.8% | US EQUITY RESEAR | 87283Q503 |
| IQV | IQVIA HLDGS INC | 26,169 | $5.899M | 0.0% | $225.41 | $172.34 | +30.8% | COM | 46266C105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 56,985 | $5.89M | 0.0% | $103.36 | $75.97 | +36.1% | S&P500 PUR VAL | 46137V258 |
| FISV | FISERV INC | 87,616 | $5.885M | 0.0% | $67.17 | $109.94 | -38.9% | COM | 337738108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 20,434 | $5.87M | 0.0% | $287.26 | $140.39 | +104.6% | COM | 43300A203 |
| NTR | NUTRIEN LTD | 95,083 | $5.869M | 0.0% | $61.72 | $50.48 | +22.3% | COM | 67077M108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 129,548 | $5.861M | 0.0% | $45.24 | $44.50 | +1.7% | HIGH INCM STRGC | 33739Q309 |
| EXPE | EXPEDIA GROUP INC | 20,686 | $5.861M | 0.0% | $283.31 | $154.38 | +83.5% | COM NEW | 30212P303 |
| EDIV | SPDR INDEX SHS FDS | 149,234 | $5.843M | 0.0% | $39.15 | $35.39 | +10.6% | S&P EM MKT DIV | 78463X533 |
| — | CALAMOS CONV OPPORTUNITIES & | 554,988 | $5.816M | 0.0% | $10.48 | $11.02 | — | SH BEN INT | 128117108 |
| ASTS | AST SPACEMOBILE INC | 80,073 | $5.816M | 0.0% | $72.63 | $22.98 | +216.0% | COM CL A | 00217D100 |
| CGW | INVESCO EXCH TRADED FD TR II | 92,118 | $5.804M | 0.0% | $63.01 | $45.78 | +37.6% | S&P GBL WATER | 46138E263 |
| RF | REGIONS FINANCIAL CORP NEW | 214,183 | $5.804M | 0.0% | $27.10 | $14.64 | +85.1% | COM | 7591EP100 |
| KEY | KEYCORP | 281,080 | $5.801M | 0.0% | $20.64 | $11.75 | +75.7% | COM | 493267108 |
| MUST | COLUMBIA ETF TR I | 280,319 | $5.777M | 0.0% | $20.61 | $20.88 | -1.3% | MULTI SEC MUNI | 19761L607 |
| BWX | SPDR SERIES TRUST | 256,427 | $5.777M | 0.0% | $22.53 | $23.08 | -2.4% | BLOOMBERG INTL T | 78464A516 |
| WDAY | WORKDAY INC | 26,842 | $5.765M | 0.0% | $214.78 | $201.15 | +6.8% | CL A | 98138H101 |
| SSUS | STRATEGY SHS | 118,126 | $5.759M | 0.0% | $48.75 | $35.23 | +38.4% | DAY HAGAN SMART | 86280R803 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 102,248 | $5.752M | 0.0% | $56.26 | $51.02 | +10.3% | US MID CP MLTFCT | 35473P884 |
| MTZ | MASTEC INC | 26,388 | $5.736M | 0.0% | $217.37 | $85.47 | +154.3% | COM | 576323109 |
| SIXG | ETF SER SOLUTIONS | 89,750 | $5.729M | 0.0% | $63.84 | $28.21 | +126.3% | DEFIANCE CONNECT | 26922A289 |
| IJAN | INNOVATOR ETFS TRUST | 158,356 | $5.726M | 0.0% | $36.16 | $29.24 | +23.7% | INTRNL DEV JAN | 45782C524 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 219,972 | $5.723M | 0.0% | $26.01 | $20.26 | +28.4% | FT VEST INT EQ M | 33740U828 |
| VNLA | JANUS DETROIT STR TR | 116,322 | $5.716M | 0.0% | $49.14 | $49.37 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| GSEW | GOLDMAN SACHS ETF TR | 67,035 | $5.706M | 0.0% | $85.12 | $77.34 | +10.1% | EQUAL WEIGHT US | 381430438 |
| IHDG | WISDOMTREE TR | 117,260 | $5.706M | 0.0% | $48.66 | $37.33 | +30.4% | ITL HDG QTLY DIV | 97717X594 |
| NBTB | NBT BANCORP INC | 137,305 | $5.701M | 0.0% | $41.52 | $38.19 | +8.7% | COM | 628778102 |
| WRB | BERKLEY W R CORP | 81,120 | $5.688M | 0.0% | $70.12 | $43.26 | +62.1% | COM | 084423102 |
| PECO | PHILLIPS EDISON & CO INC | 159,902 | $5.688M | 0.0% | $35.57 | $34.70 | — | COMMON STOCK | 71844V201 |
| EIX | EDISON INTL | 94,544 | $5.675M | 0.0% | $60.02 | $51.02 | +17.6% | COM | 281020107 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 266,923 | $5.667M | 0.0% | $21.23 | $21.30 | -0.3% | CORE INVESTMENT | 33738D788 |
| PXE | INVESCO EXCHANGE TRADED FD T | 202,564 | $5.662M | 0.0% | $27.95 | $28.88 | -3.2% | ENERGY EXPLORATI | 46137V761 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 145,513 | $5.659M | 0.0% | $38.89 | $31.77 | +22.4% | INTL COR DIV TIL | 35473P108 |
| IJUL | INNOVATOR ETFS TRUST | 168,803 | $5.656M | 0.0% | $33.51 | $25.44 | +31.7% | INTRNL DEV JULY | 45782C722 |
| DRI | DARDEN RESTAURANTS INC | 30,669 | $5.644M | 0.0% | $184.02 | $108.70 | +69.3% | COM | 237194105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 92,694 | $5.629M | 0.0% | $60.73 | $51.51 | +17.9% | DIV RTN EM EQT | 46641Q308 |
| FANG | DIAMONDBACK ENERGY INC | 37,396 | $5.622M | 0.0% | $150.33 | $99.32 | +51.4% | COM | 25278X109 |
| — | BLACKROCK ENHANCED EQUITY DI | 592,979 | $5.621M | 0.0% | $9.48 | $9.17 | — | COM | 09251A104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 63,600 | $5.61M | 0.0% | $88.21 | $59.41 | +48.5% | COM | 74251V102 |
| SILJ | AMPLIFY ETF TR | 202,261 | $5.597M | 0.0% | $27.67 | $12.17 | +127.4% | AMPLIFY JUNIOR S | 032108649 |
| NNN | NNN REIT INC | 141,187 | $5.595M | 0.0% | $39.63 | $42.74 | — | COM | 637417106 |
| TARS | TARSUS PHARMACEUTICALS INC | 68,295 | $5.592M | 0.0% | $81.88 | $49.48 | +65.5% | COM | 87650L103 |
| GQI | NATIXIS ETF TR | 97,949 | $5.589M | 0.0% | $57.07 | $53.50 | +6.7% | GATEWAY QUALITY | 63873X307 |
| Q | QNITY ELECTRONICS INC | 68,424 | $5.587M | 0.0% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| BE | BLOOM ENERGY CORP | 64,201 | $5.578M | 0.0% | $86.89 | $21.10 | +311.9% | COM CL A | 093712107 |
| SJNK | SPDR SERIES TRUST | 220,035 | $5.571M | 0.0% | $25.32 | $25.28 | +0.2% | STATE STREET SPD | 78468R408 |
| AVGE | AMERICAN CENTY ETF TR | 64,701 | $5.558M | 0.0% | $85.91 | $62.30 | +37.9% | AVANTIS ALL EQT | 025072232 |
| GWW | WW GRAINGER INC | 5,490 | $5.54M | 0.0% | $1009.14 | $477.39 | +111.4% | COM | 384802104 |
| MLM | MARTIN MARIETTA MATLS INC | 8,832 | $5.5M | 0.0% | $622.69 | $339.08 | +83.6% | COM | 573284106 |
| A | AGILENT TECHNOLOGIES INC | 40,337 | $5.489M | 0.0% | $136.07 | $115.48 | +17.8% | COM | 00846U101 |
| APO | APOLLO GLOBAL MGMT INC | 37,874 | $5.483M | 0.0% | $144.76 | $81.67 | +77.2% | COM | 03769M106 |
| IGF | ISHARES TR | 89,284 | $5.478M | 0.0% | $61.36 | $52.99 | +15.8% | GLB INFRASTR ETF | 464288372 |
| CINF | CINCINNATI FINL CORP | 33,489 | $5.469M | 0.0% | $163.32 | $82.53 | +97.9% | COM | 172062101 |
| EVRG | EVERGY INC | 75,449 | $5.469M | 0.0% | $72.49 | $50.23 | +44.3% | COM | 30034W106 |
| AIPO | TIDAL TRUST II | 246,806 | $5.459M | 0.0% | $22.12 | $23.44 | -5.6% | DEFIANCE AI & PW | 88636R479 |
| NUSC | NUSHARES ETF TR | 122,186 | $5.456M | 0.0% | $44.65 | $38.06 | +17.3% | NUVEEN ESG SMLCP | 67092P607 |
| AVSC | AMERICAN CENTY ETF TR | 92,826 | $5.453M | 0.0% | $58.74 | $53.46 | +9.9% | AVANTIS US SMALL | 025072323 |
| TOL | TOLL BROTHERS INC | 40,318 | $5.452M | 0.0% | $135.22 | $82.17 | +64.6% | COM | 889478103 |
| CHAT | TIDAL TRUST II | 92,264 | $5.44M | 0.0% | $58.96 | $37.30 | +58.1% | ROUNDHILL GENER | 88636J600 |
| TAP | MOLSON COORS BEVERAGE CO | 116,351 | $5.431M | 0.0% | $46.68 | $46.63 | +0.1% | CL B | 60871R209 |
| TGTX | TG THERAPEUTICS INC | 182,001 | $5.425M | 0.0% | $29.81 | $12.43 | +139.7% | COM | 88322Q108 |
| FE | FIRSTENERGY CORP | 121,033 | $5.419M | 0.0% | $44.77 | $30.22 | +48.1% | COM | 337932107 |
| — | BLACKROCK MUNIASSETS FD INC | 504,492 | $5.403M | 0.0% | $10.71 | $11.16 | — | COM | 09254J102 |
| AEE | AMEREN CORP | 53,986 | $5.391M | 0.0% | $99.86 | $65.35 | +52.8% | COM | 023608102 |
| UAL | UNITED AIRLS HLDGS INC | 48,121 | $5.381M | 0.0% | $111.82 | $45.53 | +145.6% | COM | 910047109 |
| NAPR | INNOVATOR ETFS TRUST | 99,963 | $5.368M | 0.0% | $53.70 | $42.63 | +26.0% | GRWT100 PWR BF | 45782C334 |
| NJAN | INNOVATOR ETFS TRUST | 97,469 | $5.353M | 0.0% | $54.92 | $43.34 | +26.7% | GRWT100 PWR BF | 45782C466 |
| PXF | INVESCO EXCH TRADED FD TR II | 81,662 | $5.353M | 0.0% | $65.54 | $48.83 | +34.3% | RAFI DVLPD MRKTS | 46138E743 |
| — | NUVEEN QUALITY MUNCP INCOME | 445,132 | $5.35M | 0.0% | $12.02 | $12.61 | — | COM | 67066V101 |
| EXEL | EXELIXIS INC | 122,016 | $5.348M | 0.0% | $43.83 | $31.90 | +37.4% | COM | 30161Q104 |
| CRH | CRH PLC | 42,811 | $5.343M | 0.0% | $124.80 | $67.79 | +84.1% | ORD | G25508105 |
| EG | EVEREST GROUP LTD | 15,723 | $5.336M | 0.0% | $339.35 | $362.63 | -6.4% | COM | G3223R108 |
| IWX | ISHARES TR | 58,073 | $5.335M | 0.0% | $91.86 | $58.77 | +56.3% | RUS TP200 VL ETF | 464289420 |
| TLTW | ISHARES TR | 235,116 | $5.33M | 0.0% | $22.67 | $23.02 | -1.5% | 20+ YEAR TR BD | 46436E338 |
| PHO | INVESCO EXCHANGE TRADED FD T | 75,651 | $5.327M | 0.0% | $70.41 | $52.63 | +33.8% | WATER RES ETF | 46137V142 |
| TRP | TC ENERGY CORP | 96,827 | $5.326M | 0.0% | $55.01 | $38.94 | +41.3% | COM | 87807B107 |
| IAT | ISHARES TR | 96,505 | $5.322M | 0.0% | $55.15 | $45.24 | +21.9% | US REGNL BKS ETF | 464288778 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 135,709 | $5.304M | 0.0% | $39.09 | $34.69 | +12.7% | FT VEST U.S | 33740F425 |
| BHP | BHP GROUP LTD | 87,743 | $5.297M | 0.0% | $60.37 | $55.88 | +8.0% | SPONSORED ADS | 088606108 |
| QLTY | GMO ETF TRUST | 137,674 | $5.295M | 0.0% | $38.46 | $31.94 | +20.4% | GMO US QUALITY E | 90139K100 |
| EQIX | EQUINIX INC | 6,889 | $5.278M | 0.0% | $766.15 | $641.12 | +19.5% | COM | 29444U700 |
| PFFA | ETFIS SER TR I | 244,717 | $5.274M | 0.0% | $21.55 | $21.02 | +2.5% | VIRTUS INFRCAP | 26923G822 |
| OUNZ | VANECK MERK GOLD ETF | 127,104 | $5.272M | 0.0% | $41.48 | $17.86 | +132.3% | GOLD SHS | 921078101 |
| LQDW | ISHARES TR | 214,266 | $5.261M | 0.0% | $24.55 | $25.91 | -5.2% | INVT GRD CORP BD | 46436E288 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 130,236 | $5.256M | 0.0% | $40.36 | $44.28 | -8.9% | EMQQ THE EMERGIN | 301505889 |
| SLVR | SPROTT FDS TR | 94,017 | $5.246M | 0.0% | $55.80 | $27.72 | +101.3% | SILVER MINERS | 85208P873 |
| IYT | ISHARES TR | 70,328 | $5.24M | 0.0% | $74.51 | $65.27 | +14.2% | US TRSPRTION | 464287192 |
| AGOX | STARBOARD INVT TR | 183,067 | $5.228M | 0.0% | $28.56 | $28.32 | +0.8% | ADAPTIVE ALPHA | 85521B742 |
| VPL | VANGUARD INTL EQUITY INDEX F | 57,818 | $5.227M | 0.0% | $90.40 | $73.09 | +23.7% | FTSE PACIFIC ETF | 922042866 |
| FXR | FIRST TR EXCHANGE TRADED FD | 65,326 | $5.218M | 0.0% | $79.87 | $52.85 | +51.1% | INDLS PROD DUR | 33734X150 |
| DDTL | INNOVATOR ETFS TRUST | 249,055 | $5.213M | 0.0% | $20.93 | $20.11 | +4.1% | EQUITY DUAL DIRT | 45784N510 |
| APG | API GROUP CORP | 136,141 | $5.209M | 0.0% | $38.26 | $20.12 | +90.2% | COM STK | 00187Y100 |
| TOST | TOAST INC | 146,667 | $5.208M | 0.0% | $35.51 | $28.56 | +24.3% | CL A | 888787108 |
| ZDEK | INNOVATOR ETFS TRUST | 202,182 | $5.204M | 0.0% | $25.74 | $24.26 | +6.1% | EQUITY DEFINED P | 45784N858 |
| VEEV | VEEVA SYS INC | 23,265 | $5.193M | 0.0% | $223.23 | $199.72 | +11.8% | CL A COM | 922475108 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 227,329 | $5.191M | 0.0% | $22.84 | $22.63 | +0.9% | PREFERRED INCOME | 47804J776 |
| MPWR | MONOLITHIC PWR SYS INC | 5,727 | $5.191M | 0.0% | $906.44 | $611.78 | +48.2% | COM | 609839105 |
| CCI | CROWN CASTLE INC | 58,231 | $5.175M | 0.0% | $88.87 | $103.40 | -14.1% | COM | 22822V101 |
| IYJ | ISHARES TR | 34,899 | $5.171M | 0.0% | $148.17 | $109.46 | +35.4% | US INDUSTRIALS | 464287754 |
| JSMD | JANUS DETROIT STR TR | 63,299 | $5.163M | 0.0% | $81.56 | $69.96 | +16.6% | HENDERSN SML ETF | 47103U209 |
| TMFC | RBB FD INC | 71,732 | $5.148M | 0.0% | $71.77 | $52.80 | +35.9% | MOTLEY FOL ETF | 74933W601 |
| NBIS | NEBIUS GROUP N.V. | 61,280 | $5.129M | 0.0% | $83.71 | $58.52 | +43.0% | SHS CLASS A | N97284108 |
| TYL | TYLER TECHNOLOGIES INC | 11,298 | $5.129M | 0.0% | $453.94 | $522.17 | -13.1% | COM | 902252105 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 268,683 | $5.124M | 0.0% | $19.07 | $17.27 | +10.5% | SPECTRUM PFD | 74255Y888 |
| VAW | VANGUARD WORLD FD | 24,667 | $5.12M | 0.0% | $207.55 | $156.97 | +32.2% | MATERIALS ETF | 92204A801 |
| INTF | ISHARES TR | 135,151 | $5.102M | 0.0% | $37.75 | $30.26 | +24.8% | INTL EQTY FACTOR | 46434V274 |
| GRMN | GARMIN LTD | 25,088 | $5.089M | 0.0% | $202.85 | $100.37 | +102.1% | SHS | H2906T109 |
| BWXT | BWX TECHNOLOGIES INC | 29,439 | $5.088M | 0.0% | $172.84 | $106.22 | +62.7% | COM | 05605H100 |
| IVOV | VANGUARD ADMIRAL FDS INC | 50,342 | $5.085M | 0.0% | $101.01 | $84.96 | +18.9% | MIDCP 400 VAL | 921932844 |
| JULU | AIM ETF PRODUCTS TRUST | 171,019 | $5.081M | 0.0% | $29.71 | $25.44 | +16.8% | ALLIANZIM EQ BUF | 00888H570 |
| EWJ | ISHARES INC | 62,916 | $5.08M | 0.0% | $80.74 | $61.72 | +30.8% | MSCI JAPAN ETF | 46434G822 |
| TAXF | AMERICAN CENTY ETF TR | 100,529 | $5.065M | 0.0% | $50.38 | $50.56 | -0.3% | DIVERSIFIED MU | 025072505 |
| PID | INVESCO EXCHANGE TRADED FD T | 229,903 | $5.058M | 0.0% | $22.00 | $17.60 | +25.0% | INTL DIVI ACHI | 46137V548 |
| — | BLACKROCK RES & COMMODITIES | 460,457 | $5.056M | 0.0% | $10.98 | $9.34 | — | SHS | 09257A108 |
| AOS | SMITH A O CORP | 75,279 | $5.035M | 0.0% | $66.88 | $54.37 | +23.0% | COM | 831865209 |
| RAFE | PIMCO EQUITY SER | 119,740 | $5.028M | 0.0% | $41.99 | $34.86 | +20.4% | RAFI ESG US | 72201T342 |
| DGRS | WISDOMTREE TR | 101,290 | $5.026M | 0.0% | $49.62 | $41.92 | +18.4% | US S CAP QTY DIV | 97717X651 |
| CFG | CITIZENS FINL GROUP INC | 85,978 | $5.022M | 0.0% | $58.41 | $30.64 | +90.6% | COM | 174610105 |
| UAPR | INNOVATOR ETFS TRUST | 153,187 | $5.02M | 0.0% | $32.77 | $25.69 | +27.6% | US EQT ULTRA BF | 45782C805 |
| FLV | AMERICAN CENTY ETF TR | 66,220 | $5.017M | 0.0% | $75.77 | $54.88 | +38.1% | FOCUSED LRG CAP | 025072794 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,469 | $5.015M | 0.0% | $223.18 | $138.06 | +61.7% | COM | 11133T103 |
| FIX | COMFORT SYS USA INC | 5,366 | $5.008M | 0.0% | $933.20 | $438.11 | +113.0% | COM | 199908104 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 112,975 | $5.004M | 0.0% | $44.29 | $37.58 | +17.8% | FT VEST UQ EQT | 33740F672 |
| RIVN | RIVIAN AUTOMOTIVE INC | 253,228 | $4.991M | 0.0% | $19.71 | $47.69 | -58.7% | COM CL A | 76954A103 |
| QQQE | DIREXION SHS ETF TR | 48,667 | $4.979M | 0.0% | $102.31 | $70.01 | +46.1% | NAS100 EQL WGT | 25459Y207 |
| RJF | RAYMOND JAMES FINL INC | 30,991 | $4.977M | 0.0% | $160.59 | $89.12 | +79.6% | COM | 754730109 |
| UTEN | RBB FD INC | 112,920 | $4.975M | 0.0% | $44.05 | $43.98 | +0.2% | US TREASR 10 YR | 74933W536 |
| APRT | AIM ETF PRODUCTS TRUST | 119,338 | $4.969M | 0.0% | $41.63 | $33.82 | +23.1% | US LRGCP B10 APR | 00888H109 |
| AOR | ISHARES TR | 76,378 | $4.965M | 0.0% | $65.01 | $50.14 | +29.7% | CORE 60/40 BALAN | 464289867 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 110,562 | $4.965M | 0.0% | $44.91 | $37.32 | +20.3% | FT VEST US EQT | 33740F680 |
| DFAW | DIMENSIONAL ETF TRUST | 66,912 | $4.95M | 0.0% | $73.98 | $57.96 | +27.6% | WORLD EQUITY ETF | 25434V617 |
| LUMN | LUMEN TECHNOLOGIES INC | 635,518 | $4.938M | 0.0% | $7.77 | $7.84 | -0.9% | COM | 550241103 |
| DHI | D R HORTON INC | 34,270 | $4.936M | 0.0% | $144.03 | $97.09 | +48.3% | COM | 23331A109 |
| IP | INTERNATIONAL PAPER CO | 125,150 | $4.93M | 0.0% | $39.39 | $33.93 | +16.1% | COM | 460146103 |
| AUGT | AIM ETF PRODUCTS TRUST | 138,217 | $4.926M | 0.0% | $35.64 | $28.29 | +26.0% | ALLIANZIM US LGR | 00888H729 |
| BMAY | INNOVATOR ETFS TRUST | 109,687 | $4.916M | 0.0% | $44.82 | $35.14 | +27.5% | US EQTY BUFR MAY | 45782C326 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 215,240 | $4.905M | 0.0% | $22.79 | $21.85 | +4.3% | MULTI STRATEGY | 33740F490 |
| BMO | BANK MONTREAL QUE | 37,770 | $4.902M | 0.0% | $129.79 | $73.39 | +76.9% | COM | 063671101 |
| INCO | COLUMBIA ETF TR II | 75,627 | $4.901M | 0.0% | $64.81 | $61.30 | +5.7% | INDIA CONSMR ETF | 19762B707 |
| EQT | EQT CORP | 91,365 | $4.897M | 0.0% | $53.60 | $37.45 | +43.1% | COM | 26884L109 |
| IBDZ | ISHARES TR | 185,664 | $4.896M | 0.0% | $26.37 | $25.79 | +2.3% | IBONDS DEC 2034 | 46438G653 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 259,905 | $4.895M | 0.0% | $18.84 | $18.37 | +2.5% | BULETSHS 2029 | 46138J577 |
| SIXO | AIM ETF PRODUCTS TRUST | 140,879 | $4.893M | 0.0% | $34.73 | $29.70 | +17.0% | U S LRGCP 6M APR | 00888H877 |
| HEI | HEICO CORP NEW | 15,118 | $4.892M | 0.0% | $323.59 | $111.24 | +190.9% | COM | 422806109 |
| DFIS | DIMENSIONAL ETF TRUST | 148,494 | $4.891M | 0.0% | $32.94 | $22.75 | +44.8% | INTL SMALL CAP E | 25434V773 |
| LYB | LYONDELLBASELL INDUSTRIES N | 112,854 | $4.887M | 0.0% | $43.30 | $65.66 | -34.1% | SHS - A - | N53745100 |
| BJUN | INNOVATOR ETFS TRUST | 104,023 | $4.862M | 0.0% | $46.74 | $33.81 | +38.3% | US EQTY BUFR JUN | 45782C755 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 113,465 | $4.855M | 0.0% | $42.79 | $35.21 | +21.5% | FT VEST US EQT | 33740F516 |
| HAS | HASBRO INC | 59,121 | $4.848M | 0.0% | $82.00 | $57.01 | +43.8% | COM | 418056107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 230,151 | $4.833M | 0.0% | $21.00 | $21.08 | -0.4% | SR LN ETF | 46138G508 |
| GVIP | GOLDMAN SACHS ETF TR | 31,179 | $4.83M | 0.0% | $154.90 | $153.30 | +1.0% | HEDGE IND ETF | 381430545 |
| KOCT | INNOVATOR ETFS TRUST | 143,369 | $4.827M | 0.0% | $33.67 | $28.95 | +16.3% | US SML CP PWR B | 45782C599 |
| IGLB | ISHARES TR | 95,539 | $4.82M | 0.0% | $50.45 | $51.56 | -2.1% | 10+ YR INVST GRD | 464289511 |
| CFA | VICTORY PORTFOLIOS II | 52,848 | $4.81M | 0.0% | $91.01 | $64.00 | +42.2% | VCSHS US 500 VOL | 92647N766 |
| XYLD | GLOBAL X FDS | 118,311 | $4.807M | 0.0% | $40.63 | $42.64 | -4.7% | S&P 500 COVERED | 37954Y475 |
| FNDA | SCHWAB STRATEGIC TR | 152,447 | $4.804M | 0.0% | $31.51 | $26.39 | +19.4% | FUNDAMENTAL US S | 808524763 |
| RFV | INVESCO EXCHANGE TRADED FD T | 37,557 | $4.8M | 0.0% | $127.80 | $96.12 | +33.0% | S&P MDCP400 VL | 46137V191 |
| CIEN | CIENA CORP | 20,408 | $4.773M | 0.0% | $233.87 | $56.23 | +315.9% | COM NEW | 171779309 |
| URTH | ISHARES INC | 25,676 | $4.77M | 0.0% | $185.77 | $132.15 | +40.6% | MSCI WORLD ETF | 464286392 |
| SUSC | ISHARES TR | 203,701 | $4.763M | 0.0% | $23.38 | $24.36 | -4.0% | ESG AWRE USD ETF | 46435G193 |
| DDFS | INNOVATOR ETFS TRUST | 223,788 | $4.742M | 0.0% | $21.19 | $20.74 | +2.2% | EQUITY DUAL DIRC | 45784N486 |
| DJP | BARCLAYS BANK PLC | 125,979 | $4.738M | 0.0% | $37.61 | $34.04 | +10.5% | DJUBS CMDT ETN36 | 06738C778 |
| CAC | CAMDEN NATL CORP | 109,129 | $4.734M | 0.0% | $43.38 | $31.32 | +37.2% | COM | 133034108 |
| IBHH | ISHARES TR | 199,548 | $4.724M | 0.0% | $23.68 | $22.68 | +4.4% | IBONDS 28 TR HI | 46436E387 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 151,217 | $4.719M | 0.0% | $31.21 | $14.25 | +119.0% | SPONSORED ADS | 881624209 |
| PTL | NORTHERN LTS FD TR IV | 18,989 | $4.713M | 0.0% | $248.19 | $207.15 | +19.8% | INSPIRE 500 ETF | 66537J796 |
| WBS | WEBSTER FINL CORP | 74,758 | $4.705M | 0.0% | $62.94 | $54.66 | +15.2% | COM | 947890109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,825 | $4.704M | 0.0% | $63.72 | $64.78 | -1.6% | COM | 595017104 |
| HYLB | DBX ETF TR | 127,667 | $4.702M | 0.0% | $36.83 | $36.73 | +0.3% | XTRACK USD HIGH | 233051432 |
| IYR | ISHARES TR | 50,014 | $4.696M | 0.0% | $93.89 | $91.56 | +2.5% | U.S. REAL ES ETF | 464287739 |
| NNOV | INNOVATOR ETFS TRUST | 163,616 | $4.696M | 0.0% | $28.70 | $28.16 | +1.9% | GROWTH 100 PWR B | 45784N874 |
| AVO | MISSION PRODUCE INC | 404,256 | $4.689M | 0.0% | $11.60 | $10.89 | +6.5% | COM | 60510V108 |
| FTRB | FEDERATED HERMES ETF TRUST | 184,620 | $4.688M | 0.0% | $25.39 | $24.99 | +1.6% | HERMES TOTAL RET | 31423L404 |
| CAIE | CALAMOS ETF TR | 175,004 | $4.68M | 0.0% | $26.74 | $26.85 | -0.4% | AUTOCALLABLE INC | 12811T571 |
| TMSL | T ROWE PRICE ETF INC | 130,328 | $4.679M | 0.0% | $35.90 | $31.75 | +13.1% | SMALL MID CAP | 87283Q826 |
| IEO | ISHARES TR | 52,414 | $4.678M | 0.0% | $89.26 | $81.64 | +9.3% | US OIL GS EX ETF | 464288851 |
| DOV | DOVER CORP | 23,961 | $4.678M | 0.0% | $195.24 | $109.54 | +78.2% | COM | 260003108 |
| QQQI | NEOS ETF TRUST | 86,663 | $4.668M | 0.0% | $53.86 | $53.02 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| IBMP | ISHARES TR | 183,316 | $4.654M | 0.0% | $25.39 | $25.23 | +0.6% | IBONDS DEC 27 | 46435U283 |
| HDEF | DBX ETF TR | 149,902 | $4.645M | 0.0% | $30.99 | $24.66 | +25.7% | XTRACK MSCI EAFE | 233051630 |
| NJR | NEW JERSEY RES CORP | 100,700 | $4.644M | 0.0% | $46.12 | $37.97 | +21.5% | COM | 646025106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 197,624 | $4.644M | 0.0% | $23.50 | $23.22 | +1.2% | BULSHS 2028 MUNI | 46138J486 |
| BDVL | BLACKROCK ETF TRUST | 186,842 | $4.635M | 0.0% | $24.81 | $24.93 | -0.5% | DISCIPLINED VOLA | 09290C715 |
| SNA | SNAP ON INC | 13,449 | $4.634M | 0.0% | $344.60 | $234.62 | +46.9% | COM | 833034101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 22,417 | $4.629M | 0.0% | $206.52 | $147.43 | +40.1% | NY ARCA BIOTECH | 33733E203 |
| OGE | OGE ENERGY CORP | 108,060 | $4.614M | 0.0% | $42.70 | $35.74 | +19.5% | COM | 670837103 |
| VTHR | VANGUARD SCOTTSDALE FDS | 15,289 | $4.592M | 0.0% | $300.33 | $215.87 | +39.1% | VNG RUS3000IDX | 92206C599 |
| PBTP | INVESCO EXCH TRADED FD TR II | 175,813 | $4.556M | 0.0% | $25.91 | $25.60 | +1.2% | PURBTA 0 5 YR | 46138E495 |
| TOTL | SSGA ACTIVE ETF TR | 113,157 | $4.555M | 0.0% | $40.25 | $42.70 | -5.7% | STATE STREET DOU | 78467V848 |
| — | NUVEEN AMT FREE MUN CR INC F | 359,377 | $4.55M | 0.0% | $12.66 | $14.77 | — | COM | 67071L106 |
| EBAY | EBAY INC. | 52,175 | $4.544M | 0.0% | $87.10 | $39.41 | +121.0% | COM | 278642103 |
| BLOK | AMPLIFY ETF TR | 79,802 | $4.54M | 0.0% | $56.89 | $36.60 | +55.4% | BLOCKCHAIN TECHN | 032108607 |
| UAA | UNDER ARMOUR INC | 911,520 | $4.53M | 0.0% | $4.97 | $6.63 | -25.0% | CL A | 904311107 |
| VTR | VENTAS INC | 58,450 | $4.523M | 0.0% | $77.38 | $45.80 | +68.9% | COM | 92276F100 |
| CHD | CHURCH & DWIGHT CO INC | 53,878 | $4.518M | 0.0% | $83.85 | $55.74 | +50.4% | COM | 171340102 |
| RLI | RLI CORP | 70,519 | $4.512M | 0.0% | $63.98 | $59.53 | +7.5% | COM | 749607107 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 88,305 | $4.509M | 0.0% | $51.06 | $50.19 | +1.7% | MORTGAGE BACKED | 46654Q575 |
| EXI | ISHARES TR | 25,704 | $4.507M | 0.0% | $175.34 | $166.77 | +5.1% | GLOB INDSTRL ETF | 464288729 |
| IAI | ISHARES TR | 25,082 | $4.499M | 0.0% | $179.37 | $158.80 | +13.0% | US BR DEL SE ETF | 464288794 |
| REMX | VANECK ETF TRUST | 60,748 | $4.49M | 0.0% | $73.92 | $69.04 | +7.1% | RARE EARTH AND S | 92189H805 |
| FUMB | FIRST TR EXCH TRADED FD III | 223,399 | $4.481M | 0.0% | $20.06 | $20.03 | +0.2% | ULTRA SHT DUR MU | 33740J104 |
| IYM | ISHARES TR | 29,063 | $4.475M | 0.0% | $153.96 | $110.60 | +39.2% | U.S. BAS MTL ETF | 464287838 |
| DTM | DT MIDSTREAM INC | 37,333 | $4.468M | 0.0% | $119.68 | $46.11 | +159.5% | COMMON STOCK | 23345M107 |
| — | WELLS FARGO CO NEW | 3,686 | $4.467M | 0.0% | $1212.00 | $1301.93 | — | PERP PFD CNV A | 949746804 |
| IBTP | ISHARES TR | 172,964 | $4.464M | 0.0% | $25.81 | $25.48 | +1.3% | IBONDS DEC 2034 | 46438G646 |
| NDEC | INNOVATOR ETFS TRUST | 160,686 | $4.457M | 0.0% | $27.74 | $25.93 | +7.0% | GROWTH 100 PWR B | 45784N841 |
| — | NUVEEN MUN VALUE FD INC | 490,708 | $4.446M | 0.0% | $9.06 | $9.35 | — | COM | 670928100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 296,152 | $4.442M | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| IBMO | ISHARES TR | 172,866 | $4.432M | 0.0% | $25.64 | $25.53 | +0.4% | IBONDS DEC 26 | 46435U259 |
| TAFI | AB ACTIVE ETFS INC | 175,576 | $4.426M | 0.0% | $25.21 | $25.22 | -0.0% | TAX AWARE SHRT | 00039J202 |
| WWD | WOODWARD INC | 14,600 | $4.414M | 0.0% | $302.32 | $183.49 | +64.6% | COM | 980745103 |
| PBT | PERMIAN BASIN RTY TR | 259,314 | $4.403M | 0.0% | $16.98 | $13.61 | — | UNIT BEN INT | 714236106 |
| IDOG | ALPS ETF TR | 114,180 | $4.403M | 0.0% | $38.56 | $27.86 | +38.4% | INTL SEC DV DOG | 00162Q718 |
| PPG | PPG INDS INC | 42,943 | $4.4M | 0.0% | $102.46 | $111.79 | -8.3% | COM | 693506107 |
| FMAT | FIDELITY COVINGTON TRUST | 82,732 | $4.394M | 0.0% | $53.11 | $44.12 | +20.4% | MSCI MATLS INDEX | 316092881 |
| EYLD | CAMBRIA ETF TR | 114,249 | $4.379M | 0.0% | $38.33 | $33.33 | +15.0% | EMRG SHAREHLDR | 132061706 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 92,080 | $4.379M | 0.0% | $47.56 | $47.27 | +0.6% | SHORT DURA CORE | 46641Q274 |
| CRTC | DBX ETF TR | 119,385 | $4.377M | 0.0% | $36.66 | $32.35 | +13.3% | XTRACKERS US NAT | 23306X860 |
| BAPR | INNOVATOR ETFS TRUST | 91,185 | $4.375M | 0.0% | $47.98 | $42.73 | +12.3% | US EQT BUFR APR | 45782C888 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 67,634 | $4.365M | 0.0% | $64.54 | $48.72 | +32.5% | COM NEW | 668074305 |
| IREN | IREN LIMITED | 115,553 | $4.364M | 0.0% | $37.77 | $23.70 | +59.3% | ORDINARY SHARES | Q4982L109 |
| VSGX | VANGUARD WORLD FD | 60,921 | $4.363M | 0.0% | $71.62 | $56.65 | +26.4% | ESG INTL STK ETF | 921910725 |
| DCO | DUCOMMUN INC DEL | 45,803 | $4.357M | 0.0% | $95.13 | $47.23 | +101.4% | COM | 264147109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 108,824 | $4.352M | 0.0% | $39.99 | $35.90 | +11.4% | FT VEST US EQT | 33740F458 |
| DDFL | INNOVATOR ETFS TRUST | 211,799 | $4.352M | 0.0% | $20.55 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| — | HANCOCK JOHN PFD INCOME FD | 267,872 | $4.337M | 0.0% | $16.19 | $18.98 | — | SH BEN INT | 41013W108 |
| TACK | CAPITOL SER TR | 144,620 | $4.334M | 0.0% | $29.97 * | $264.96 | +13.1% | FAIRLEAD TACTICA | 14064D550 |
| HWKN | HAWKINS INC | 30,476 | $4.329M | 0.0% | $142.06 | $124.77 | +13.9% | COM | 420261109 |
| JUNW | AIM ETF PRODUCTS TRUST | 129,259 | $4.316M | 0.0% | $33.39 | $27.24 | +22.6% | US LRGCP B20 JUN | 00888H737 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 158,838 | $4.312M | 0.0% | $27.15 | $49.15 | -44.8% | COM NEW | 09175A206 |
| LH | LABCORP HOLDINGS INC | 17,177 | $4.309M | 0.0% | $250.88 | $209.80 | +19.6% | COM SHS | 504922105 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 67,146 | $4.308M | 0.0% | $64.16 | $50.03 | +28.3% | S&P MDCP VLU MNT | 46137V456 |
| RITM | RITHM CAPITAL CORP | 395,174 | $4.307M | 0.0% | $10.90 | $12.43 | — | COM NEW | 64828T201 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 177,037 | $4.307M | 0.0% | $24.33 | $24.19 | +0.6% | NYLI MACKAY MUN | 45409F827 |
| HAL | HALLIBURTON CO | 152,058 | $4.297M | 0.0% | $28.26 | $25.92 | +9.0% | COM | 406216101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 76,931 | $4.293M | 0.0% | $55.80 | $60.43 | -7.7% | LONG TERM TREAS | 92206C847 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,681 | $4.292M | 0.0% | $24.02 | $15.27 | +57.3% | COM | 42824C109 |
| BAR | GRANITESHARES GOLD TR | 100,986 | $4.291M | 0.0% | $42.49 | $22.00 | +93.1% | SHS BEN INT | 38748G101 |
| MGM | MGM RESORTS INTERNATIONAL | 117,529 | $4.289M | 0.0% | $36.49 | $25.41 | +43.6% | COM | 552953101 |
| WSO | WATSCO INC | 12,708 | $4.282M | 0.0% | $336.96 | $272.75 | +23.5% | COM | 942622200 |
| IEUR | ISHARES TR | 60,257 | $4.277M | 0.0% | $70.98 | $58.49 | +21.4% | CORE MSCI EURO | 46434V738 |
| MAIN | MAIN STR CAP CORP | 70,823 | $4.277M | 0.0% | $60.39 | $42.04 | +43.6% | COM | 56035L104 |
| AVSD | AMERICAN CENTY ETF TR | 57,578 | $4.276M | 0.0% | $74.26 | $51.77 | +43.5% | AVANTIS RESPONSI | 025072299 |
| ZSEP | INNOVATOR ETFS TRUST | 159,572 | $4.273M | 0.0% | $26.78 | $25.18 | +6.4% | EQUITY DEFINED P | 45784N106 |
| AVY | AVERY DENNISON CORP | 23,425 | $4.261M | 0.0% | $181.88 | $130.03 | +39.9% | COM | 053611109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 82,562 | $4.252M | 0.0% | $51.50 | $31.03 | +65.9% | DIVID ACHIEVEV | 46137V506 |
| HIMS | HIMS & HERS HEALTH INC | 130,785 | $4.247M | 0.0% | $32.47 | $33.54 | -3.2% | COM CL A | 433000106 |
| HYXF | ISHARES TR | 89,557 | $4.232M | 0.0% | $47.26 | $46.69 | +1.2% | ESG ADVNCD HY BD | 46435G441 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 270,072 | $4.232M | 0.0% | $15.67 | $14.55 | +7.7% | INDXX NAT RE ETF | 33734X838 |
| OCTT | AIM ETF PRODUCTS TRUST | 96,784 | $4.211M | 0.0% | $43.51 | $34.67 | +25.5% | US LRGCP B10 OCT | 00888H604 |
| PKG | PACKAGING CORP AMER | 20,379 | $4.203M | 0.0% | $206.23 | $117.68 | +75.2% | COM | 695156109 |
| DFSU | DIMENSIONAL ETF TRUST | 96,650 | $4.198M | 0.0% | $43.43 | $30.87 | +40.7% | US SUSTAINABILTY | 25434V716 |
| SOXL | DIREXION SHS ETF TR | 99,847 | $4.197M | 0.0% | $42.03 | $29.85 | +40.8% | DLY SCOND 3XBU | 25459W458 |
| SMA | SMARTSTOP SELF STORAG REIT I | 135,609 | $4.196M | 0.0% | $30.94 | $30.94 | — | COMMON STOCK | 83192D402 |
| ARTY | ISHARES TR | 87,002 | $4.192M | 0.0% | $48.18 | $34.82 | +38.4% | FUTURE AI & TECH | 46435U556 |
| KVUE | KENVUE INC | 242,916 | $4.19M | 0.0% | $17.25 | $20.82 | -17.2% | COM | 49177J102 |
| DKNG | DRAFTKINGS INC NEW | 120,612 | $4.156M | 0.0% | $34.46 | $17.12 | +101.3% | COM CL A | 26142V105 |
| KOMP | SPDR SERIES TRUST | 69,575 | $4.156M | 0.0% | $59.73 | $50.86 | +17.4% | STATE STREET SPD | 78468R648 |
| BASG | ADVISORS INNER CIRCLE FD III | 160,370 | $4.149M | 0.0% | $25.87 | $26.23 | -1.4% | BROWN ADVISORY | 00775Y272 |
| XYZ | BLOCK INC | 63,636 | $4.142M | 0.0% | $65.09 | $81.03 | -19.7% | CL A | 852234103 |
| HTGC | HERCULES CAPITAL INC | 220,042 | $4.141M | 0.0% | $18.82 | $14.94 | +26.0% | COM | 427096508 |
| TTE | TOTALENERGIES SE | 63,277 | $4.14M | 0.0% | $65.42 | $63.23 | +3.5% | ACT | F92124100 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,100,825 | $4.139M | 0.0% | $1.97 | $1.01 | +95.8% | COM NEW | 66510M204 |
| MGNI | MAGNITE INC | 254,318 | $4.128M | 0.0% | $16.23 | $14.40 | +12.7% | COM | 55955D100 |
| HRL | HORMEL FOODS CORP | 173,841 | $4.12M | 0.0% | $23.70 | $32.79 | -27.7% | COM | 440452100 |
| QTAP | INNOVATOR ETFS TRUST | 91,917 | $4.117M | 0.0% | $44.79 | $41.41 | +8.2% | GROWTH ACCELE | 45783Y509 |
| FMUN | FIDELITY MERRIMACK STR TR | 81,874 | $4.113M | 0.0% | $50.23 | $48.51 | +3.5% | SYSTEMATIC MUN | 316188846 |
| DAX | GLOBAL X FDS | 89,991 | $4.105M | 0.0% | $45.62 | $44.43 | +2.7% | DAX GERMANY ETF | 37954Y491 |
| SGML | SIGMA LITHIUM CORPORATION | 311,105 | $4.103M | 0.0% | $13.19 | $6.01 | +119.3% | COM | 826599102 |
| TPR | TAPESTRY INC | 32,076 | $4.098M | 0.0% | $127.77 | $65.34 | +95.5% | COM | 876030107 |
| CRSP | CRISPR THERAPEUTICS AG | 78,113 | $4.096M | 0.0% | $52.44 | $63.62 | -17.6% | NAMEN AKT | H17182108 |
| PSI | INVESCO EXCHANGE TRADED FD T | 51,893 | $4.092M | 0.0% | $78.86 | $45.67 | +72.7% | SEMICONDUCTORS | 46137V647 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 90,416 | $4.09M | 0.0% | $45.24 | $35.28 | +28.2% | FT VEST US EQT | 33740F730 |
| LUV | SOUTHWEST AIRLS CO | 98,945 | $4.089M | 0.0% | $41.33 | $38.85 | +6.4% | COM | 844741108 |
| UFEB | INNOVATOR ETFS TRUST | 110,968 | $4.082M | 0.0% | $36.79 | $30.39 | +21.0% | US EQT ULTRA BFR | 45782C425 |
| ALAB | ASTERA LABS INC | 24,401 | $4.059M | 0.0% | $166.36 | $111.88 | +48.7% | COM | 04626A103 |
| OIH | VANECK ETF TRUST | 14,198 | $4.043M | 0.0% | $284.78 | $279.82 | +1.8% | OIL SERVICES ETF | 92189H607 |
| KRE | SPDR SERIES TRUST | 62,362 | $4.042M | 0.0% | $64.81 | $58.17 | +11.4% | STATE STREET SPD | 78464A698 |
| TEL | TE CONNECTIVITY PLC | 17,687 | $4.024M | 0.0% | $227.51 | $148.39 | +53.3% | ORD SHS | G87052109 |
| NTRS | NORTHERN TR CORP | 29,393 | $4.015M | 0.0% | $136.59 | $83.10 | +64.4% | COM | 665859104 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 103,075 | $4.011M | 0.0% | $38.91 | $39.13 | -0.6% | AAA CLO ETF | 41653L602 |
| LDUR | PIMCO ETF TR | 41,780 | $4.009M | 0.0% | $95.95 | $97.13 | -1.2% | ENHNCD LW DUR AC | 72201R718 |
| ISCF | ISHARES TR | 96,616 | $4.008M | 0.0% | $41.48 | $30.68 | +35.2% | INTERNATIONAL SL | 46434V266 |
| TSN | TYSON FOODS INC | 68,335 | $4.006M | 0.0% | $58.62 | $56.51 | +3.7% | CL A | 902494103 |
| PODD | INSULET CORP | 14,088 | $4.004M | 0.0% | $284.25 | $220.43 | +28.9% | COM | 45784P101 |
| OCTP | PGIM ROCK ETF TR | 131,902 | $4.003M | 0.0% | $30.35 | $29.66 | +2.3% | S&P 500 BUFFER | 69420N742 |
| SCCO | SOUTHERN COPPER CORP | 27,865 | $3.998M | 0.0% | $143.47 | $65.96 | +114.8% | COM | 84265V105 |
| BIZD | VANECK ETF TRUST | 281,555 | $3.992M | 0.0% | $14.18 | $15.69 | -9.6% | BDC INCOME ETF | 92189F411 |
| PALC | PACER FDS TR | 76,415 | $3.992M | 0.0% | $52.24 | $47.14 | +10.8% | LUNT LRGCP MULTI | 69374H816 |
| FSMB | FIRST TR EXCH TRADED FD III | 199,110 | $3.991M | 0.0% | $20.05 | $20.01 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| FEBT | AIM ETF PRODUCTS TRUST | 104,601 | $3.985M | 0.0% | $38.10 | $31.98 | +19.1% | US LRGCP B10 FEB | 00888H828 |
| SCHY | SCHWAB STRATEGIC TR | 133,392 | $3.978M | 0.0% | $29.82 | $25.29 | +17.9% | INTERNL DIVID | 808524672 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 69,461 | $3.97M | 0.0% | $57.16 | $47.30 | +20.8% | RAFI STRATGIC US | 46138J742 |
| AME | AMETEK INC | 19,321 | $3.967M | 0.0% | $205.31 | $99.31 | +106.7% | COM | 031100100 |
| CMS | CMS ENERGY CORP | 56,722 | $3.967M | 0.0% | $69.93 | $51.18 | +36.6% | COM | 125896100 |
| DDFN | INNOVATOR ETFS TRUST | 206,152 | $3.952M | 0.0% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| KBWB | INVESCO EXCH TRADED FD TR II | 46,822 | $3.947M | 0.0% | $84.29 | $66.93 | +25.9% | KBW BK ETF | 46138E628 |
| LECO | LINCOLN ELEC HLDGS INC | 16,433 | $3.938M | 0.0% | $239.64 | $138.10 | +73.5% | COM | 533900106 |
| PHM | PULTE GROUP INC | 33,529 | $3.932M | 0.0% | $117.26 | $87.61 | +33.8% | COM | 745867101 |
| FLR | FLUOR CORP NEW | 98,879 | $3.919M | 0.0% | $39.63 | $29.29 | +35.3% | COM | 343412102 |
| IYC | ISHARES TR | 37,902 | $3.909M | 0.0% | $103.13 | $72.20 | +42.8% | US CONSUM DISCRE | 464287580 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 43,330 | $3.897M | 0.0% | $89.94 | $50.26 | +79.0% | BLOOMBERG PRICIN | 46138J775 |
| FLO | FLOWERS FOODS INC | 357,726 | $3.892M | 0.0% | $10.88 | $11.74 | -7.3% | COM | 343498101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,745 | $3.875M | 0.0% | $397.63 | $209.48 | +89.8% | COM | 02043Q107 |
| EXAS | EXACT SCIENCES CORP | 38,148 | $3.874M | 0.0% | $101.56 | $79.83 | +27.2% | COM | 30063P105 |
| RING | ISHARES INC | 52,602 | $3.874M | 0.0% | $73.64 | $29.04 | +153.6% | MSCI GBL GOLD MN | 46434G855 |
| SONY | SONY GROUP CORP | 151,306 | $3.873M | 0.0% | $25.60 | $18.19 | +40.7% | SPONSORED ADR | 835699307 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 81,557 | $3.861M | 0.0% | $47.34 | $36.09 | +31.2% | FT VEST US EQT | 33740F714 |
| QDF | FLEXSHARES TR | 47,728 | $3.857M | 0.0% | $80.81 | $48.98 | +65.0% | QUALT DIVD IDX | 33939L860 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 76,502 | $3.844M | 0.0% | $50.25 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| ITT | ITT INC | 22,130 | $3.84M | 0.0% | $173.51 | $83.79 | +107.1% | COM | 45073V108 |
| QS | QUANTUMSCAPE CORP | 366,511 | $3.819M | 0.0% | $10.42 | $19.96 | -47.8% | COM CL A | 74767V109 |
| LDEM | ISHARES TR | 65,714 | $3.819M | 0.0% | $58.11 | $47.43 | +22.5% | ESG MSCI EM LDRS | 46436E601 |
| SMR | NUSCALE PWR CORP | 269,172 | $3.814M | 0.0% | $14.17 | $14.40 | -1.6% | CL A COM | 67079K100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 149,849 | $3.806M | 0.0% | $25.40 | $39.45 | -36.1% | COM | 22410J106 |
| SPAB | SPDR SERIES TRUST | 147,585 | $3.8M | 0.0% | $25.75 | $26.20 | -1.7% | STATE STREET SPD | 78464A649 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 101,289 | $3.796M | 0.0% | $37.48 | $35.54 | +5.5% | FOCUSED BLUE CHI | 74255Y714 |
| ISCV | ISHARES TR | 55,143 | $3.777M | 0.0% | $68.50 | $58.52 | +17.1% | MRNING SM CP ETF | 464288703 |
| EL | LAUDER ESTEE COS INC | 36,046 | $3.775M | 0.0% | $104.72 | $129.99 | -19.4% | CL A | 518439104 |
| VFMO | VANGUARD WELLINGTON FD | 19,708 | $3.769M | 0.0% | $191.25 | $154.84 | +23.5% | US MOMENTUM | 921935508 |
| MP | MP MATERIALS CORP | 74,393 | $3.758M | 0.0% | $50.52 | $41.31 | +22.3% | COM CL A | 553368101 |
| FTSD | FRANKLIN ETF TR | 41,216 | $3.751M | 0.0% | $91.01 | $91.25 | -0.3% | SHRT DUR US GOVT | 353506108 |
| AVMU | AMERICAN CENTY ETF TR | 81,116 | $3.751M | 0.0% | $46.24 | $45.97 | +0.6% | CORE MUNI FXD IN | 025072695 |
| IEZ | ISHARES TR | 179,650 | $3.749M | 0.0% | $20.87 | $20.55 | +1.5% | US OIL EQ&SV ETF | 464288844 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 18,444 | $3.748M | 0.0% | $203.19 | $137.62 | +47.6% | COM | 49338L103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,336 | $3.747M | 0.0% | $510.73 | $428.43 | +19.2% | COM | 879360105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 38,973 | $3.746M | 0.0% | $96.12 | $76.65 | +25.4% | SML CP GRW ALP | 33737M300 |
| QUS | SPDR SERIES TRUST | 21,462 | $3.738M | 0.0% | $174.19 | $101.45 | +71.7% | STATE STREET SPD | 78468R812 |
| ATO | ATMOS ENERGY CORP | 22,301 | $3.738M | 0.0% | $167.63 | $98.36 | +70.4% | COM | 049560105 |
| ROUS | LATTICE STRATEGIES TR | 64,717 | $3.735M | 0.0% | $57.71 | $47.12 | +22.5% | HARTFORD US EQTY | 518416409 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 57,591 | $3.733M | 0.0% | $64.82 | $63.78 | +1.6% | MATERIALS ALPH | 33734X168 |
| XOP | SPDR SERIES TRUST | 29,534 | $3.729M | 0.0% | $126.26 | $141.55 | -10.8% | STATE STREET SPD | 78468R556 |
| — | COHEN & STEERS REIT & PFD & | 187,705 | $3.728M | 0.0% | $19.86 | $22.45 | — | COM | 19247X100 |
| CLIP | GLOBAL X FDS | 37,155 | $3.72M | 0.0% | $100.11 | $100.26 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 72,565 | $3.714M | 0.0% | $51.18 | $51.02 | +0.3% | SHORT DURATION I | 64135A887 |
| ISCG | ISHARES TR | 66,747 | $3.702M | 0.0% | $55.46 | $45.45 | +22.0% | MRGSTR SM CP GR | 464288604 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 41,145 | $3.7M | 0.0% | $89.92 | $112.90 | -20.4% | COM | 98956P102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,673 | $3.696M | 0.0% | $66.39 | $23.44 | +183.3% | COM | 04280A100 |
| DLTR | DOLLAR TREE INC | 30,046 | $3.696M | 0.0% | $123.01 | $110.85 | +11.0% | COM | 256746108 |
| GCOR | GOLDMAN SACHS ETF TR | 88,919 | $3.692M | 0.0% | $41.52 | $41.64 | -0.3% | ACCESS US AGRAT | 38149W101 |
| BBT | BEACON FINANCIAL CORP. | 139,837 | $3.687M | 0.0% | $26.37 | $18.84 | +38.5% | COM | 084680107 |
| SAP | SAP SE | 15,177 | $3.687M | 0.0% | $242.91 | $187.96 | +29.2% | SPON ADR | 803054204 |
| USEP | INNOVATOR ETFS TRUST | 93,684 | $3.685M | 0.0% | $39.33 | $32.75 | +20.1% | US EQTY ULTRA B | 45782C649 |
| PNW | PINNACLE WEST CAP CORP | 41,540 | $3.685M | 0.0% | $88.70 | $69.22 | +28.1% | COM | 723484101 |
| — | FLAHERTY & CRUMRINE PFD SECS | 222,740 | $3.677M | 0.0% | $16.51 | $18.85 | — | COM | 338478100 |
| TWLO | TWILIO INC | 25,770 | $3.666M | 0.0% | $142.24 | $140.84 | +1.0% | CL A | 90138F102 |
| DHS | WISDOMTREE TR | 35,971 | $3.663M | 0.0% | $101.82 | $83.03 | +22.6% | US HIGH DIVIDEND | 97717W208 |
| RWR | SPDR SERIES TRUST | 37,276 | $3.662M | 0.0% | $98.23 | $98.09 | +0.1% | STATE STREET SPD | 78464A607 |
| NI | NISOURCE INC | 87,225 | $3.643M | 0.0% | $41.76 | $25.60 | +63.2% | COM | 65473P105 |
| ROST | ROSS STORES INC | 20,188 | $3.637M | 0.0% | $180.14 | $114.71 | +57.0% | COM | 778296103 |
| IONQ | IONQ INC | 81,037 | $3.636M | 0.0% | $44.87 | $25.24 | +77.8% | COM | 46222L108 |
| COKE | COCA COLA CONS INC | 23,717 | $3.636M | 0.0% | $153.30 | $114.69 | +33.4% | COM | 191098102 |
| DFGX | DIMENSIONAL ETF TRUST | 69,034 | $3.634M | 0.0% | $52.64 | $52.99 | -0.7% | GLOBAL EX US COR | 25434V575 |
| — | COHEN & STEERS TOTAL RETURN | 328,101 | $3.626M | 0.0% | $11.05 | $12.81 | — | COM | 19247R103 |
| CNR | CORE NATURAL RESOURCES INC | 40,926 | $3.622M | 0.0% | $88.51 | $77.47 | +14.2% | COM SHS | 218937100 |
| — | EATON VANCE TAX-MANAGED BUY- | 252,045 | $3.619M | 0.0% | $14.36 | $14.94 | — | COM | 27828Y108 |
| — | COHEN & STEERS QUALITY INCOM | 316,575 | $3.615M | 0.0% | $11.42 | $12.77 | — | COM | 19247L106 |
| EQL | ALPS ETF TR | 77,944 | $3.615M | 0.0% | $46.38 | $39.97 | +16.0% | EQUAL SEC ETF | 00162Q205 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,474 | $3.613M | 0.0% | $314.84 | $61.60 | +410.8% | COM | 144285103 |
| GL | GLOBE LIFE INC | 25,821 | $3.611M | 0.0% | $139.86 | $89.10 | +57.0% | COM | 37959E102 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 245,449 | $3.608M | 0.0% | $14.70 | $13.26 | — | COM | 6706ER101 |
| SIXP | AIM ETF PRODUCTS TRUST | 114,192 | $3.603M | 0.0% | $31.55 | $26.21 | +20.4% | ALLIANZIM US EQT | 00888H661 |
| IYG | ISHARES TR | 38,982 | $3.596M | 0.0% | $92.25 | $58.74 | +57.1% | U.S. FIN SVC ETF | 464287770 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 101,252 | $3.592M | 0.0% | $35.48 | $35.19 | +0.8% | STRATEGIC INCOME | 41653L875 |
| LPLA | LPL FINL HLDGS INC | 10,056 | $3.592M | 0.0% | $357.19 | $271.40 | +31.6% | COM | 50212V100 |
| SCHO | SCHWAB STRATEGIC TR | 147,335 | $3.591M | 0.0% | $24.37 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| FEPI | ETF OPPORTUNITIES TRUST | 78,656 | $3.583M | 0.0% | $45.55 | $46.47 | -2.0% | REX FANG & INNOV | 26923N744 |
| CRCL | CIRCLE INTERNET GROUP INC | 45,035 | $3.571M | 0.0% | $79.30 | $111.28 | -28.7% | COM CL A | 172573107 |
| MAXJ | ISHARES TR | 126,405 | $3.564M | 0.0% | $28.19 | $26.10 | +8.0% | LARGE CAP MAX BU | 46438G612 |
| IBHF | ISHARES TR | 154,299 | $3.561M | 0.0% | $23.08 | $22.78 | +1.3% | IBONDS 2026 TERM | 46436E528 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,293 | $3.554M | 0.0% | $487.25 | $310.38 | +57.0% | COM | 91307C102 |
| SCHZ | SCHWAB STRATEGIC TR | 151,885 | $3.55M | 0.0% | $23.37 | $24.12 | -3.1% | US AGGREGATE B | 808524839 |
| VLY | VALLEY NATL BANCORP | 303,749 | $3.548M | 0.0% | $11.68 | $11.10 | +5.3% | COM | 919794107 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 145,074 | $3.535M | 0.0% | $24.37 | $23.44 | +3.9% | SHS | 389638107 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 67,448 | $3.53M | 0.0% | $52.34 | $51.18 | +2.3% | JPMORGAM LTD DUR | 46654Q773 |
| CPRT | COPART INC | 90,044 | $3.525M | 0.0% | $39.15 | $42.38 | -7.6% | COM | 217204106 |
| TDG | TRANSDIGM GROUP INC | 2,641 | $3.512M | 0.0% | $1329.89 | $1051.12 | +26.5% | COM | 893641100 |
| AGX | ARGAN INC | 11,167 | $3.499M | 0.0% | $313.31 | $162.78 | +92.2% | COM | 04010E109 |
| VICI | VICI PPTYS INC | 123,604 | $3.476M | 0.0% | $28.12 | $25.62 | +9.8% | COM | 925652109 |
| CAVA | CAVA GROUP INC | 59,211 | $3.475M | 0.0% | $58.69 | $57.52 | +2.0% | COM | 148929102 |
| SPBX | AIM ETF PRODUCTS TRUST | 126,421 | $3.474M | 0.0% | $27.48 | $25.46 | +7.9% | ALLIANZIM 6 MONT | 00888H471 |
| IAUG | INNOVATOR ETFS TRUST | 121,755 | $3.465M | 0.0% | $28.46 | $27.15 | +4.8% | INTL DEVELOPED | 45783Y145 |
| AAPR | INNOVATOR ETFS TRUST | 121,920 | $3.464M | 0.0% | $28.41 | $24.91 | +14.1% | EQUITY DEFINED | 45783Y335 |
| ZFEB | INNOVATOR ETFS TRUST | 136,257 | $3.458M | 0.0% | $25.38 | $23.83 | +6.5% | EQUITY DEF PROTN | 45784N775 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 165,608 | $3.457M | 0.0% | $20.88 | $20.18 | +3.4% | BULLETSHS 2032 | 46139W858 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 53,907 | $3.452M | 0.0% | $64.04 | $72.52 | -11.7% | SPONSORED ADR | 03524A108 |
| EVUS | ISHARES TR | 107,711 | $3.451M | 0.0% | $32.04 | $31.15 | +2.9% | ESG AWR MSCI USA | 46436E221 |
| XMPT | VANECK ETF TRUST | 157,296 | $3.442M | 0.0% | $21.88 | $22.37 | -2.2% | CEF MUNI INCOME | 92189F460 |
| BFEB | INNOVATOR ETFS TRUST | 70,682 | $3.44M | 0.0% | $48.66 | $35.67 | +36.4% | US EQTY BUFR FEB | 45782C433 |
| BKIE | BNY MELLON ETF TRUST | 37,145 | $3.438M | 0.0% | $92.56 | $79.90 | +15.8% | INTERNATIONL EQT | 09661T404 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 202,912 | $3.433M | 0.0% | $16.92 | $16.65 | +1.6% | INVSCO 30 CORP | 46138J460 |
| RBLX | ROBLOX CORP | 42,331 | $3.43M | 0.0% | $81.03 | $63.32 | +28.0% | CL A | 771049103 |
| DTH | WISDOMTREE TR | 66,456 | $3.429M | 0.0% | $51.60 | $45.90 | +12.4% | ITL HIGH DIV FD | 97717W802 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 87,536 | $3.424M | 0.0% | $39.11 | $39.12 | -0.0% | MUN OPORTUNITE | 41653L503 |
| XDQQ | INNOVATOR ETFS TRUST | 86,549 | $3.422M | 0.0% | $39.54 | $28.98 | +36.4% | GROWTH ACCELERAT | 45783Y608 |
| ZMAR | INNOVATOR ETFS TRUST | 124,252 | $3.416M | 0.0% | $27.49 | $25.85 | +6.3% | EQUITY DEFINED P | 45784N742 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 156,787 | $3.405M | 0.0% | $21.72 | $20.44 | +6.3% | COM | 83012A109 |
| QBTS | D-WAVE QUANTUM INC | 130,033 | $3.4M | 0.0% | $26.15 | $3.53 | +640.3% | COM | 26740W109 |
| AR | ANTERO RESOURCES CORP | 98,171 | $3.383M | 0.0% | $34.46 | $30.38 | +13.4% | COM | 03674X106 |
| JANT | AIM ETF PRODUCTS TRUST | 81,916 | $3.378M | 0.0% | $41.24 | $33.73 | +22.2% | US LRGCP B10 JAN | 00888H703 |
| VRP | INVESCO EXCH TRADED FD TR II | 138,435 | $3.368M | 0.0% | $24.33 | $23.74 | +2.5% | VAR RATE PFD | 46138G870 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 40,541 | $3.365M | 0.0% | $83.00 | $65.36 | +27.0% | CL A | 192446102 |
| SPTS | SPDR SERIES TRUST | 114,901 | $3.364M | 0.0% | $29.28 | $29.66 | -1.3% | STATE STREET SPD | 78468R101 |
| ZNOV | INNOVATOR ETFS TRUST | 125,951 | $3.36M | 0.0% | $26.67 | $25.90 | +3.0% | EQUITY DEFINED P | 45784N809 |
| ZAUG | INNOVATOR ETFS TRUST | 125,744 | $3.359M | 0.0% | $26.71 | $24.97 | +7.0% | EQUITY DEFINED P | 45783Y111 |
| EXE | EXPAND ENERGY CORPORATION | 30,359 | $3.35M | 0.0% | $110.36 | $92.77 | +19.0% | COM | 165167735 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 68,768 | $3.341M | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| LCTU | BLACKROCK ETF TRUST | 45,071 | $3.339M | 0.0% | $74.09 | $51.34 | +44.3% | ISHARES US CARBO | 09290C509 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 52,461 | $3.331M | 0.0% | $63.50 | $49.73 | +27.7% | RANGE NUCLEAR RE | 301505475 |
| DTCR | GLOBAL X FDS | 157,782 | $3.329M | 0.0% | $21.10 | $18.29 | +15.3% | DATA CTR & DIGIT | 37954Y236 |
| WAT | WATERS CORP | 8,756 | $3.326M | 0.0% | $379.83 | $263.20 | +44.3% | COM | 941848103 |
| AVAV | AEROVIRONMENT INC | 13,747 | $3.325M | 0.0% | $241.89 | $184.44 | +31.2% | COM | 008073108 |
| UMAR | INNOVATOR ETFS TRUST | 83,089 | $3.319M | 0.0% | $39.95 | $31.72 | +26.0% | US EQT ULTRA BF | 45782C375 |
| EUSA | ISHARES INC | 32,094 | $3.318M | 0.0% | $103.37 | $82.90 | +24.7% | MSCI EQUAL WEITE | 464286681 |
| CTRA | COTERRA ENERGY INC | 125,635 | $3.307M | 0.0% | $26.32 | $23.75 | +10.8% | COM | 127097103 |
| SLF | SUN LIFE FINANCIAL INC. | 52,942 | $3.304M | 0.0% | $62.40 | $42.76 | +45.9% | COM | 866796105 |
| PAAS | PAN AMERN SILVER CORP | 63,691 | $3.3M | 0.0% | $51.81 | $18.03 | +187.4% | COM | 697900108 |
| GWX | SPDR INDEX SHS FDS | 80,655 | $3.296M | 0.0% | $40.86 | $30.92 | +32.2% | S&P INTL SMLCP | 78463X871 |
| KAUG | INNOVATOR ETFS TRUST | 124,107 | $3.293M | 0.0% | $26.53 | $24.68 | +7.5% | US SMALL CAP PWR | 45783Y137 |
| BCTK | BARON ETF TR | 130,797 | $3.285M | 0.0% | $25.12 | $25.11 | +0.0% | TECHNOLOGY ETF | 06829D503 |
| WU | WESTERN UN CO | 352,715 | $3.284M | 0.0% | $9.31 | $11.06 | — | COM | 959802109 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 125,720 | $3.282M | 0.0% | $26.10 | $25.18 | +3.7% | BULLETSHS 2030 | 46139W841 |
| WWJD | NORTHERN LTS FD TR IV | 89,814 | $3.276M | 0.0% | $36.48 | $30.18 | +20.9% | INSPIRE INTL ETF | 66538H419 |
| NAUG | INNOVATOR ETFS TRUST | 110,522 | $3.268M | 0.0% | $29.57 | $27.17 | +8.8% | GROWTH 100 PWR B | 45783Y129 |
| CG | CARLYLE GROUP INC | 55,224 | $3.264M | 0.0% | $59.11 | $37.07 | +58.4% | COM | 14316J108 |
| DDFD | INNOVATOR ETFS TRUST | 170,171 | $3.259M | 0.0% | $19.15 | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| APLD | APPLIED DIGITAL CORP | 132,898 | $3.259M | 0.0% | $24.52 | $11.37 | +115.7% | COM NEW | 038169207 |
| VLU | SPDR SERIES TRUST | 15,449 | $3.254M | 0.0% | $210.64 | $166.38 | +26.6% | STATE STREET SPD | 78464A128 |
| CNP | CENTERPOINT ENERGY INC | 84,847 | $3.253M | 0.0% | $38.34 | $25.00 | +53.3% | COM | 15189T107 |
| WTAI | WISDOMTREE TR | 111,618 | $3.253M | 0.0% | $29.14 | $26.29 | +10.8% | ARTIFICIAL INTEL | 97717Y543 |
| — | PUTNAM MUN OPPORTUNITIES TR | 303,910 | $3.252M | 0.0% | $10.70 | $11.94 | — | SH BEN INT | 746922103 |
| CNI | CANADIAN NATL RY CO | 32,894 | $3.252M | 0.0% | $98.85 | $83.12 | +18.9% | COM | 136375102 |
| BIIB | BIOGEN INC | 18,394 | $3.237M | 0.0% | $175.99 | $268.63 | -34.5% | COM | 09062X103 |
| GOAU | ETF SER SOLUTIONS | 76,039 | $3.236M | 0.0% | $42.56 | $19.16 | +122.2% | US GBL GLD PRE | 26922A719 |
| SPH | SUBURBAN PROPANE PARTNERS L | 174,396 | $3.233M | 0.0% | $18.54 | $17.54 | — | UNIT LTD PARTN | 864482104 |
| KDEC | INNOVATOR ETFS TRUST | 126,082 | $3.22M | 0.0% | $25.54 | $24.86 | +2.7% | US SMALL CAP PWR | 45784N833 |
| AA | ALCOA CORP | 60,433 | $3.211M | 0.0% | $53.14 | $37.07 | +43.4% | COM | 013872106 |
| STWD | STARWOOD PPTY TR INC | 177,857 | $3.203M | 0.0% | $18.01 | $20.71 | — | COM | 85571B105 |
| NFLT | ETFIS SER TR I | 138,930 | $3.201M | 0.0% | $23.04 | $22.39 | +2.9% | VIRTUS NEWFLEET | 26923G707 |
| FXG | FIRST TR EXCHANGE TRADED FD | 52,733 | $3.2M | 0.0% | $60.68 | $61.42 | -1.2% | CONSUMR STAPLE | 33734X119 |
| RPM | RPM INTL INC | 30,744 | $3.197M | 0.0% | $104.00 | $83.96 | +23.9% | COM | 749685103 |
| BWFG | BANKWELL FINL GROUP INC | 69,621 | $3.19M | 0.0% | $45.82 | $30.05 | +51.9% | COM | 06654A103 |
| LULU | LULULEMON ATHLETICA INC | 15,296 | $3.179M | 0.0% | $207.82 | $287.03 | -27.6% | COM | 550021109 |
| SBND | COLUMBIA ETF TR I | 167,944 | $3.178M | 0.0% | $18.92 | $18.94 | -0.1% | SHORT DURATION | 19761L888 |
| MGEE | MGE ENERGY INC | 40,412 | $3.169M | 0.0% | $78.42 | $68.98 | +13.7% | COM | 55277P104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 165,014 | $3.168M | 0.0% | $19.20 | $14.29 | — | COM SH BEN INT | 128125101 |
| HUBS | HUBSPOT INC | 7,894 | $3.168M | 0.0% | $401.29 | $314.82 | +27.5% | COM | 443573100 |
| CVSB | MORGAN STANLEY ETF TRUST | 62,187 | $3.156M | 0.0% | $50.75 | $50.56 | +0.4% | CALVERT ULT SHR | 61774R601 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 110,604 | $3.152M | 0.0% | $28.50 | $20.32 | +40.3% | SELCT INTL ETF | 23908L405 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 16,960 | $3.147M | 0.0% | $185.56 | $140.50 | +32.1% | ORD | M22465104 |
| TTMI | TTM TECHNOLOGIES INC | 45,587 | $3.146M | 0.0% | $69.00 | $14.88 | +363.8% | COM | 87305R109 |
| LIT | GLOBAL X FDS | 48,412 | $3.14M | 0.0% | $64.86 | $67.55 | -4.0% | LITHIUM BTRY ETF | 37954Y855 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,933 | $3.138M | 0.0% | $76.67 | $49.89 | +53.7% | COM | 61174X109 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 70,289 | $3.134M | 0.0% | $44.59 | $53.83 | -17.2% | NAS CLNEDG GREEN | 33733E500 |
| FEUS | FLEXSHARES TR | 42,049 | $3.132M | 0.0% | $74.47 | $51.31 | +45.2% | ESG & CLM US LRG | 33939L613 |
| EZM | WISDOMTREE TR | 46,851 | $3.13M | 0.0% | $66.80 | $51.68 | +29.3% | US MIDCAP FUND | 97717W570 |
| NBN | NORTHEAST BK PORTLAND ME | 30,084 | $3.127M | 0.0% | $103.93 | $21.81 | +376.4% | COM | 66405S100 |
| HYGV | FLEXSHARES TR | 76,654 | $3.123M | 0.0% | $40.74 | $44.93 | -9.3% | HIG YLD VL ETF | 33939L662 |
| JOBY | JOBY AVIATION INC | 236,320 | $3.119M | 0.0% | $13.20 | $8.28 | +59.4% | COMMON STOCK | G65163100 |
| TER | TERADYNE INC | 16,098 | $3.116M | 0.0% | $193.56 | $79.58 | +143.2% | COM | 880770102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 153,017 | $3.114M | 0.0% | $20.35 | $9.13 | +123.0% | CL A | 98956A105 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 61,901 | $3.111M | 0.0% | $50.25 | $49.67 | +1.2% | HIGH YIELD MUNI | 46654Q799 |
| TXT | TEXTRON INC | 35,637 | $3.106M | 0.0% | $87.17 | $63.28 | +37.7% | COM | 883203101 |
| ONON | ON HLDG AG | 66,771 | $3.104M | 0.0% | $46.48 | $28.52 | +62.9% | NAMEN AKT A | H5919C104 |
| MDU | MDU RES GROUP INC | 158,550 | $3.095M | 0.0% | $19.52 | $10.01 | +95.1% | COM | 552690109 |
| USXF | ISHARES TR | 53,468 | $3.079M | 0.0% | $57.58 | $37.97 | +51.6% | ESG MSCI USA ETF | 46436E767 |
| SETM | SPROTT FDS TR | 106,086 | $3.071M | 0.0% | $28.95 | $24.12 | +20.0% | SPROTT CRITICAL | 85208P402 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 79,228 | $3.069M | 0.0% | $38.73 | $38.51 | +0.6% | SHS NEW | 389930207 |
| WAB | WABTEC | 14,370 | $3.067M | 0.0% | $213.45 | $123.06 | +73.5% | COM | 929740108 |
| SCHC | SCHWAB STRATEGIC TR | 67,331 | $3.066M | 0.0% | $45.53 | $38.21 | +19.1% | INTL SCEQT ETF | 808524888 |
| PIZ | INVESCO EXCH TRADED FD TR II | 62,474 | $3.06M | 0.0% | $48.98 | $27.75 | +76.5% | DORSEY WRGT DVLP | 46138E875 |
| FID | FIRST TR EXCHANGE TRADED FD | 148,749 | $3.057M | 0.0% | $20.55 | $15.29 | +34.4% | S&P INTL DIVID | 33738R688 |
| FIGB | FIDELITY MERRIMACK STR TR | 70,306 | $3.053M | 0.0% | $43.43 | $42.90 | +1.2% | INVESTMENT GR BD | 316188606 |
| ITB | ISHARES TR | 31,652 | $3.048M | 0.0% | $96.30 | $76.13 | +26.5% | US HOME CONS ETF | 464288752 |
| GGG | GRACO INC | 37,090 | $3.04M | 0.0% | $81.97 | $55.70 | +46.7% | COM | 384109104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 72,562 | $3.037M | 0.0% | $41.86 | $40.90 | +2.4% | FIRST TR TA HIYL | 33738D408 |
| FLXR | TCW ETF TRUST | 76,654 | $3.035M | 0.0% | $39.60 | $39.10 | +1.3% | FLEXIBLE INCOME | 29287L700 |
| PTIN | PACER FDS TR | 96,512 | $3.035M | 0.0% | $31.45 | $27.24 | +15.4% | TRENDPILOT INTL | 69374H683 |
| AAXJ | ISHARES TR | 32,532 | $3.029M | 0.0% | $93.12 | $79.04 | +17.8% | MSCI AC ASIA ETF | 464288182 |
| — | NUVEEN MUNICIPAL CREDIT INC | 240,728 | $3.028M | 0.0% | $12.58 | $13.98 | — | COM SH BEN INT | 67070X101 |
| IBOC | INTERNATIONAL BANCSHARES COR | 45,517 | $3.024M | 0.0% | $66.44 | $45.90 | +43.3% | COM | 459044103 |
| — | EATON VANCE TAX ADVT DIV INC | 119,555 | $3.01M | 0.0% | $25.18 | $23.33 | — | COM | 27828G107 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 70,352 | $3.007M | 0.0% | $42.74 | $31.64 | +35.1% | US EQT PLS CNVEX | 82889N103 |
| LUNR | INTUITIVE MACHINES INC | 185,080 | $3.004M | 0.0% | $16.23 | $10.17 | +59.5% | CLASS A COM | 46125A100 |
| — | EATON VANCE TAX MNGED BUY WR | 196,666 | $3.003M | 0.0% | $15.27 | $15.25 | — | COM | 27828X100 |
| CAG | CONAGRA BRANDS INC | 172,677 | $2.989M | 0.0% | $17.31 | $25.17 | -31.2% | COM | 205887102 |
| WFRD | WEATHERFORD INTL PLC | 38,103 | $2.982M | 0.0% | $78.26 | $61.55 | +27.1% | ORD SHS | G48833118 |
| — | ABRDN WORLD HEALTHCARE FUND | 232,735 | $2.974M | 0.0% | $12.78 | $14.63 | — | BEN INT SHS | 87911L108 |
| DTD | WISDOMTREE TR | 35,022 | $2.973M | 0.0% | $84.88 | $58.38 | +45.4% | US TOTAL DIVIDND | 97717W109 |
| PNR | PENTAIR PLC | 28,538 | $2.972M | 0.0% | $104.14 | $45.68 | +128.0% | SHS | G7S00T104 |
| U | UNITY SOFTWARE INC | 67,205 | $2.968M | 0.0% | $44.17 | $76.51 | -42.3% | COM | 91332U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 40,262 | $2.965M | 0.0% | $73.63 | $76.85 | -4.2% | COM | 13646K108 |
| DPZ | DOMINOS PIZZA INC | 7,103 | $2.96M | 0.0% | $416.79 | $359.66 | +15.9% | COM | 25754A201 |
| AIVL | WISDOMTREE TR | 25,741 | $2.96M | 0.0% | $114.98 | $90.44 | +27.1% | US AI ENHANCED | 97717W406 |
| — | EATON VANCE TX ADV GLBL DIV | 128,033 | $2.958M | 0.0% | $23.10 | $17.33 | — | COM | 27828S101 |
| CDL | VICTORY PORTFOLIOS II | 42,889 | $2.953M | 0.0% | $68.85 | $55.08 | +25.0% | VCSHS US LRG CAP | 92647N865 |
| IHF | ISHARES TR | 61,550 | $2.951M | 0.0% | $47.94 | $51.49 | -6.9% | US HLTHCR PR ETF | 464288828 |
| — | NUVEEN SELECT TAX-FREE INCOM | 208,832 | $2.945M | 0.0% | $14.10 | $14.95 | — | SH BEN INT | 67062F100 |
| ARM | ARM HOLDINGS PLC | 26,786 | $2.928M | 0.0% | $109.31 | $93.61 | +16.8% | SPONSORED ADS | 042068205 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,953 | $2.926M | 0.0% | $63.68 | $47.70 | +33.5% | COM | 410120109 |
| ICVT | ISHARES TR | 29,654 | $2.921M | 0.0% | $98.50 | $88.83 | +10.9% | CONV BD ETF | 46435G102 |
| DIV | GLOBAL X FDS | 167,814 | $2.907M | 0.0% | $17.32 | $19.84 | -12.7% | GLOBX SUPDV US | 37950E291 |
| TRFK | PACER FDS TR | 45,368 | $2.906M | 0.0% | $64.06 | $50.83 | +26.0% | DATA & DIGI REVO | 69374H386 |
| INDS | PACER FDS TR | 79,222 | $2.906M | 0.0% | $36.68 | $40.17 | -8.7% | INDUSTRIAL RELET | 69374H766 |
| HOLX | HOLOGIC INC | 39,007 | $2.906M | 0.0% | $74.49 | $61.75 | +20.6% | COM | 436440101 |
| AVIV | AMERICAN CENTY ETF TR | 40,685 | $2.898M | 0.0% | $71.23 | $58.66 | +21.4% | INTERNATIONAL LR | 025072364 |
| AJUL | INNOVATOR ETFS TRUST | 99,565 | $2.894M | 0.0% | $29.07 | $26.59 | +9.3% | EQUITY DEFINED P | 45783Y236 |
| CELH | CELSIUS HLDGS INC | 62,975 | $2.88M | 0.0% | $45.74 | $43.21 | +5.9% | COM NEW | 15118V207 |
| CNA | CNA FINL CORP | 60,281 | $2.878M | 0.0% | $47.74 | $29.21 | +63.5% | COM | 126117100 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 141,061 | $2.875M | 0.0% | $20.38 | $19.58 | +4.1% | ESSENTIAL ENERGY | 890930100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 121,370 | $2.872M | 0.0% | $23.66 | $21.93 | +7.9% | VEST NASDAQ-100 | 33740F193 |
| UNM | UNUM GROUP | 37,031 | $2.87M | 0.0% | $77.50 | $32.19 | +140.8% | COM | 91529Y106 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 116,034 | $2.868M | 0.0% | $24.72 | $23.13 | +6.9% | FT VEST U.S | 33740F342 |
| SIL | GLOBAL X FDS | 34,271 | $2.862M | 0.0% | $83.52 | $35.41 | +135.8% | GLOBAL X SILVER | 37954Y848 |
| AVSF | AMERICAN CENTY ETF TR | 60,784 | $2.862M | 0.0% | $47.09 | $46.26 | +1.8% | AVANTIS SHFXDINC | 025072687 |
| BF/B | BROWN FORMAN CORP | 109,754 | $2.86M | 0.0% | $26.06 | $40.00 | -34.9% | CL B | 115637209 |
| IVT | INVENTRUST PPTYS CORP | 101,352 | $2.859M | 0.0% | $28.21 | $27.14 | — | COM NEW | 46124J201 |
| XTL | SPDR SERIES TRUST | 18,648 | $2.857M | 0.0% | $153.22 | $72.50 | +111.4% | STATE STREET SPD | 78464A540 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 77,523 | $2.857M | 0.0% | $36.85 | $32.10 | +14.8% | NASDAQNXTGEN100 | 46138G631 |
| FFLV | FIDELITY COVINGTON TRUST | 116,273 | $2.84M | 0.0% | $24.43 | $21.28 | +14.8% | FUNDAMENTAL LARG | 31609A602 |
| RGLD | ROYAL GOLD INC | 12,775 | $2.84M | 0.0% | $222.29 | $144.58 | +53.8% | COM | 780287108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 355,400 | $2.825M | 0.0% | $7.95 | $10.49 | -24.2% | COM | 12510Q100 |
| SMMU | PIMCO ETF TR | 56,011 | $2.825M | 0.0% | $50.43 | $50.12 | +0.6% | SHTRM MUN BD ACT | 72201R874 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 177,999 | $2.823M | 0.0% | $15.86 | $9.36 | +69.5% | SPONSORED ADS | 606822104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 80,964 | $2.822M | 0.0% | $34.86 | $29.86 | +16.8% | COM | 03823U102 |
| PWRD | TCW ETF TRUST | 29,298 | $2.817M | 0.0% | $96.16 | $95.63 | +0.5% | TRANSFORM SYSTEM | 29287L205 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,000 | $2.816M | 0.0% | $256.03 | $188.28 | +36.0% | COM | 874054109 |
| IYK | ISHARES TR | 42,074 | $2.816M | 0.0% | $66.92 | $69.07 | -3.1% | US CONSM STAPLES | 464287812 |
| BIDU | BAIDU INC | 21,545 | $2.815M | 0.0% | $130.66 | $163.02 | -19.9% | SPON ADR REP A | 056752108 |
| BSTP | INNOVATOR ETFS TRUST | 75,743 | $2.812M | 0.0% | $37.13 | $26.65 | +39.3% | BUFFER STEP UP S | 45783Y731 |
| AVSE | AMERICAN CENTY ETF TR | 43,277 | $2.812M | 0.0% | $64.97 | $49.38 | +31.6% | AVANTIS RESPONSI | 025072315 |
| IBTK | ISHARES TR | 141,577 | $2.81M | 0.0% | $19.84 | $19.50 | +1.8% | IBOND DEC 2030 | 46436E593 |
| GUNR | FLEXSHARES TR | 61,220 | $2.807M | 0.0% | $45.85 | $43.15 | +6.3% | MORNSTAR UPSTR | 33939L407 |
| LGLV | SPDR SERIES TRUST | 15,962 | $2.802M | 0.0% | $175.57 | $128.73 | +36.4% | STATE STREET SPD | 78468R804 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,585 | $2.799M | 0.0% | $123.95 | $92.83 | +33.5% | JPMORGAN DIVER | 46641Q407 |
| HUM | HUMANA INC | 10,927 | $2.799M | 0.0% | $256.12 | $356.57 | -28.2% | COM | 444859102 |
| ISEP | INNOVATOR ETFS TRUST | 85,830 | $2.798M | 0.0% | $32.59 | $30.25 | +7.7% | INNOVATOR INTER | 45783Y533 |
| NTSX | WISDOMTREE TR | 51,035 | $2.797M | 0.0% | $54.81 | $36.46 | +50.3% | US EFFICIENT COR | 97717Y790 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 158,792 | $2.788M | 0.0% | $17.56 | $22.19 | -20.8% | VOLATILITY PREM | 82889N863 |
| GOVZ | ISHARES TR | 301,251 | $2.787M | 0.0% | $9.25 | $9.82 | — | ISHARES 25+ YR T | 46436E577 |
| AOCT | INNOVATOR ETFS TRUST | 104,749 | $2.783M | 0.0% | $26.57 | $24.88 | +6.8% | EQUITY DEF PRO 2 | 45784N601 |
| BROS | DUTCH BROS INC | 45,444 | $2.782M | 0.0% | $61.22 | $43.81 | +39.7% | CL A | 26701L100 |
| — | COHEN & STEERS INFRASTRUCTUR | 115,143 | $2.776M | 0.0% | $24.11 | $25.90 | — | COM | 19248A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 154,473 | $2.774M | 0.0% | $17.96 | $14.74 | — | UNIT LTD PARTN | 726503105 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 86,767 | $2.764M | 0.0% | $31.85 | $29.17 | +9.2% | S&P500 EQL HLT | 46137V332 |
| GNR | SPDR INDEX SHS FDS | 44,429 | $2.761M | 0.0% | $62.14 | $54.63 | +13.7% | GLB NAT RESRCE | 78463X541 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 116,326 | $2.76M | 0.0% | $23.73 | $20.49 | +15.8% | FT VEST NASD 100 | 33740F219 |
| — | COHEN & STEERS CLOSED-END OP | 208,861 | $2.757M | 0.0% | $13.20 | $12.24 | — | COM | 19248P106 |
| FMHI | FIRST TR EXCH TRADED FD III | 57,479 | $2.755M | 0.0% | $47.93 | $48.18 | -0.5% | MUNI HI INCM ETF | 33739P301 |
| BUXX | EA SERIES TRUST | 135,846 | $2.75M | 0.0% | $20.24 | $20.31 | -0.3% | STRIVE ENHANCED | 02072L441 |
| FDV | FEDERATED HERMES ETF TRUST | 96,054 | $2.748M | 0.0% | $28.61 | $26.84 | +6.6% | US STRATEGIC DIV | 31423L305 |
| AVTR | AVANTOR INC | 239,223 | $2.741M | 0.0% | $11.46 | $12.50 | -8.3% | COM | 05352A100 |
| FRTY | THE ALGER ETF TRUST | 130,096 | $2.739M | 0.0% | $21.05 | $18.48 | +13.9% | MID CAP 40 ETF | 015564107 |
| TMDX | TRANSMEDICS GROUP INC | 22,491 | $2.736M | 0.0% | $121.65 | $100.35 | +21.2% | COM | 89377M109 |
| — | EATON VANCE TAX-MANAGED DIVE | 178,265 | $2.735M | 0.0% | $15.34 | $12.99 | — | COM | 27828N102 |
| AVLC | AMERICAN CENTY ETF TR | 34,687 | $2.727M | 0.0% | $78.62 | $72.85 | +7.9% | AVANTIS US LARG | 025072158 |
| — | BLACKROCK CORPOR HI YLD FD I | 306,209 | $2.725M | 0.0% | $8.90 | $10.11 | — | COM | 09255P107 |
| IWC | ISHARES TR | 17,158 | $2.706M | 0.0% | $157.70 | $117.67 | +34.0% | MICRO-CAP ETF | 464288869 |
| IR | INGERSOLL RAND INC | 34,118 | $2.703M | 0.0% | $79.22 | $52.94 | +49.6% | COM | 45687V106 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 38,914 | $2.698M | 0.0% | $69.33 | $50.16 | +38.2% | US LRG CP MLTFCT | 35473P801 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 50,123 | $2.694M | 0.0% | $53.75 | $37.82 | +42.1% | EUROPE ALPHADEX | 33737J117 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 101,124 | $2.684M | 0.0% | $26.54 | $25.16 | +5.5% | VALUE ETF | 55286W504 |
| IBMQ | ISHARES TR | 104,780 | $2.68M | 0.0% | $25.57 | $25.38 | +0.8% | IBONDS DEC 28 | 46435U325 |
| DDTO | INNOVATOR ETFS TRUST | 123,091 | $2.665M | 0.0% | $21.65 | $21.39 | +1.2% | EQUITY DUAL DIRE | 45784N494 |
| DECT | AIM ETF PRODUCTS TRUST | 72,652 | $2.663M | 0.0% | $36.66 | $30.12 | +21.7% | US LRGCP B10 DEC | 00888H836 |
| RAAX | VANECK ETF TRUST | 76,140 | $2.66M | 0.0% | $34.93 | $32.99 | +5.9% | REAL ASSETS ETF | 92189F130 |
| PEY | INVESCO EXCHANGE TRADED FD T | 130,416 | $2.659M | 0.0% | $20.39 | $17.98 | +13.4% | HIG YLD EQ DIV | 46137V563 |
| SOLV | SOLVENTUM CORP | 33,431 | $2.649M | 0.0% | $79.24 | $60.70 | +30.5% | COM SHS | 83444M101 |
| FEOE | RBB FUND TRUST | 54,767 | $2.649M | 0.0% | $48.36 | $43.47 | +11.2% | FIRST EAGLE OVER | 75526L878 |
| GNW | GENWORTH FINL INC | 293,285 | $2.648M | 0.0% | $9.03 | $4.28 | +111.2% | COM SHS | 37247D106 |
| SFNC | SIMMONS 1ST NATL CORP | 140,461 | $2.648M | 0.0% | $18.85 | $27.83 | -32.3% | CL A $1 PAR | 828730200 |
| SYF | SYNCHRONY FINANCIAL | 31,589 | $2.635M | 0.0% | $83.43 | $35.56 | +134.6% | COM | 87165B103 |
| SBRA | SABRA HEALTH CARE REIT INC | 139,104 | $2.635M | 0.0% | $18.94 | $17.48 | — | COM | 78573L106 |
| IHAK | ISHARES TR | 54,683 | $2.631M | 0.0% | $48.12 | $41.43 | +16.1% | CYBERSECURITY | 46435U135 |
| BUG | GLOBAL X FDS | 86,360 | $2.631M | 0.0% | $30.46 | $30.20 | +0.9% | CYBRSCURTY ETF | 37954Y384 |
| BWZ | SPDR SERIES TRUST | 95,904 | $2.629M | 0.0% | $27.41 | $31.72 | -13.6% | BLOOMBERG SHORT | 78464A334 |
| YUMC | YUM CHINA HLDGS INC | 54,865 | $2.619M | 0.0% | $47.74 | $42.84 | +11.4% | COM | 98850P109 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 110,614 | $2.618M | 0.0% | $23.67 | $23.55 | +0.5% | BULSHS 2027 MUNI | 46138J494 |
| KGC | KINROSS GOLD CORP | 92,807 | $2.613M | 0.0% | $28.16 | $13.24 | +112.7% | COM | 496902404 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 110,505 | $2.613M | 0.0% | $23.64 | $23.49 | +0.7% | BULSHS 2026 MUNI | 46138J510 |
| EXPD | EXPEDITORS INTL WASH INC | 17,489 | $2.606M | 0.0% | $149.01 | $72.75 | +104.8% | COM | 302130109 |
| PBOC | PGIM ROCK ETF TR | 89,238 | $2.603M | 0.0% | $29.17 | $28.45 | +2.5% | S&P 500 BUFFER | 69420N775 |
| APA | APA CORPORATION | 106,404 | $2.603M | 0.0% | $24.46 | $20.11 | +21.6% | COM | 03743Q108 |
| JBHT | HUNT J B TRANS SVCS INC | 13,353 | $2.595M | 0.0% | $194.33 | $150.46 | +29.2% | COM | 445658107 |
| AIFD | TCW ETF TRUST | 69,026 | $2.594M | 0.0% | $37.58 | $27.74 | +35.5% | ARTIFICIAL INTEL | 29287L502 |
| VIOG | VANGUARD ADMIRAL FDS INC | 21,387 | $2.594M | 0.0% | $121.28 | $104.68 | +15.9% | SMLCP 600 GRTH | 921932794 |
| DOCU | DOCUSIGN INC | 37,706 | $2.579M | 0.0% | $68.40 | $102.58 | -33.3% | COM | 256163106 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 134,227 | $2.576M | 0.0% | $19.19 | $18.78 | +2.2% | LIMITED DURATION | 33738D804 |
| JPME | J P MORGAN EXCHANGE TRADED F | 23,691 | $2.574M | 0.0% | $108.66 | $88.05 | +23.4% | DIVERSFED RTRN | 46641Q886 |
| VIOV | VANGUARD ADMIRAL FDS INC | 26,329 | $2.574M | 0.0% | $97.76 | $83.24 | +17.4% | SMLCP 600 VAL | 921932778 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 134,085 | $2.565M | 0.0% | $19.13 | $18.77 | — | SHS | 879105104 |
| CPSM | CALAMOS ETF TR | 89,409 | $2.559M | 0.0% | $28.62 | $25.51 | +12.2% | S P 500 STRUCTUR | 12811T605 |
| EIS | ISHARES INC | 23,244 | $2.558M | 0.0% | $110.03 | $89.36 | +23.1% | MSCI ISRAEL ETF | 464286632 |
| JEF | JEFFERIES FINL GROUP INC | 41,145 | $2.55M | 0.0% | $61.97 | $34.41 | +78.7% | COM | 47233W109 |
| EA | ELECTRONIC ARTS INC | 12,478 | $2.55M | 0.0% | $204.33 | $114.39 | +78.6% | COM | 285512109 |
| AU | ANGLOGOLD ASHANTI PLC | 29,850 | $2.546M | 0.0% | $85.28 | $20.30 | +320.1% | COM SHS | G0378L100 |
| SYM | SYMBOTIC INC | 42,783 | $2.546M | 0.0% | $59.50 | $37.02 | +60.7% | CLASS A COM | 87151X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 66,115 | $2.544M | 0.0% | $38.48 | $35.75 | — | UNIT LTD PARTN | 01881G106 |
| NODE | VANECK FDS | 73,150 | $2.543M | 0.0% | $34.77 | $39.45 | -11.9% | ONCHAIN ECONOMY | 92107P780 |
| TQQQ | PROSHARES TR | 48,227 | $2.543M | 0.0% | $52.72 | $29.74 | +77.3% | ULTRAPRO QQQ | 74347X831 |
| ARES | ARES MANAGEMENT CORPORATION | 15,722 | $2.541M | 0.0% | $161.63 | $131.99 | +22.5% | CL A COM STK | 03990B101 |
| LEN | LENNAR CORP | 24,705 | $2.54M | 0.0% | $102.80 | $100.90 | +1.9% | CL A | 526057104 |
| ABR | ARBOR REALTY TRUST INC | 326,974 | $2.537M | 0.0% | $7.76 | $13.63 | — | COM | 038923108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 259,762 | $2.533M | 0.0% | $9.75 | $8.99 | — | COM SH BEN INT | 00326L100 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 23,455 | $2.528M | 0.0% | $107.76 | $63.52 | +69.7% | INDXX NEXTG ETF | 33737K205 |
| — | NUVEEN FLOATING RATE INCOME | 321,751 | $2.519M | 0.0% | $7.83 | $8.88 | — | COM | 67072T108 |
| HEEM | ISHARES INC | 72,418 | $2.517M | 0.0% | $34.76 | $34.59 | +0.5% | CUR HD MSCI EM | 46434G509 |
| CPB | THE CAMPBELLS COMPANY | 90,311 | $2.517M | 0.0% | $27.87 | $36.92 | -24.5% | COM | 134429109 |
| NMM | NAVIOS MARITIME PARTNERS L P | 47,920 | $2.512M | 0.0% | $52.43 | $31.61 | — | COM UNIT LPI | Y62267409 |
| CSL | CARLISLE COS INC | 7,853 | $2.512M | 0.0% | $319.88 | $153.70 | +107.5% | COM | 142339100 |
| GSST | GOLDMAN SACHS ETF TR | 49,748 | $2.511M | 0.0% | $50.47 | $50.30 | +0.3% | ULTRA SHORT BOND | 381430230 |
| RMD | RESMED INC | 10,390 | $2.503M | 0.0% | $240.87 | $179.87 | +33.9% | COM | 761152107 |
| IRT | INDEPENDENCE RLTY TR INC | 142,877 | $2.497M | 0.0% | $17.48 | $23.15 | — | COM | 45378A106 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 72,302 | $2.492M | 0.0% | $34.47 | $31.96 | +7.8% | ACTV FCTR MDCP | 33740F813 |
| REZ | ISHARES TR | 30,133 | $2.49M | 0.0% | $82.64 | $83.38 | -0.9% | RESIDENTIAL MULT | 464288562 |
| COM | DIREXION SHS ETF TR | 83,551 | $2.471M | 0.0% | $29.58 | $30.33 | -2.5% | AUSPCE CMD STG | 25460E307 |
| — | MFS HIGH INCOME MUN TR | 665,235 | $2.461M | 0.0% | $3.70 | $3.66 | — | SH BEN INT | 59318D104 |
| ECG | EVERUS CONSTR GROUP | 28,735 | $2.459M | 0.0% | $85.56 | $63.92 | +33.8% | COM | 300426103 |
| MART | AIM ETF PRODUCTS TRUST | 63,393 | $2.455M | 0.0% | $38.73 | $32.66 | +18.6% | US LARCP B10 MAR | 00888H810 |
| FDG | AMERICAN CENTY ETF TR | 19,303 | $2.448M | 0.0% | $126.85 | $88.24 | +43.7% | FOCUSED DYNAMIC | 025072810 |
| UJUL | INNOVATOR ETFS TRUST | 63,183 | $2.448M | 0.0% | $38.75 | $29.68 | +30.5% | US EQT ULTRA BF | 45782C839 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 104,651 | $2.447M | 0.0% | $23.38 | $21.88 | +6.9% | FT VEST NASD 100 | 33740U513 |
| LAMR | LAMAR ADVERTISING CO NEW | 19,326 | $2.446M | 0.0% | $126.58 | $86.32 | — | CL A | 512816109 |
| ANF | ABERCROMBIE & FITCH CO | 19,435 | $2.446M | 0.0% | $125.87 | $101.42 | +24.1% | CL A | 002896207 |
| DSTL | ETF SER SOLUTIONS | 41,488 | $2.444M | 0.0% | $58.90 | $44.39 | +32.7% | DISTILLATE US | 26922A321 |
| DFAR | DIMENSIONAL ETF TRUST | 106,687 | $2.443M | 0.0% | $22.90 | $22.14 | +3.5% | US REAL ESTATE E | 25434V823 |
| IDVO | AMPLIFY ETF TR | 63,637 | $2.44M | 0.0% | $38.35 | $34.01 | +12.7% | CWP INTL ENHANCE | 032108722 |
| SOUN | SOUNDHOUND AI INC | 244,752 | $2.44M | 0.0% | $9.97 | $5.79 | +72.1% | CLASS A COM | 836100107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 17,118 | $2.439M | 0.0% | $142.50 | $106.83 | +33.4% | COM | 538034109 |
| KRYS | KRYSTAL BIOTECH INC | 9,887 | $2.438M | 0.0% | $246.54 | $115.78 | +112.9% | COM | 501147102 |
| OKTA | OKTA INC | 28,095 | $2.429M | 0.0% | $86.47 | $99.90 | -13.4% | CL A | 679295105 |
| SLVP | ISHARES INC | 70,879 | $2.429M | 0.0% | $34.27 | $27.00 | +26.9% | MSCI GLB SLV&MTL | 464286327 |
| AER | AERCAP HOLDINGS NV | 16,895 | $2.429M | 0.0% | $143.76 | $86.80 | +65.6% | SHS | N00985106 |
| KLIC | KULICKE & SOFFA INDS INC | 53,307 | $2.429M | 0.0% | $45.56 | $33.63 | +35.5% | COM | 501242101 |
| SLRC | SLR INVESTMENT CORP | 157,089 | $2.429M | 0.0% | $15.46 | $11.46 | +34.9% | COM | 83413U100 |
| FPFD | FIDELITY COVINGTON TRUST | 110,937 | $2.418M | 0.0% | $21.79 | $21.32 | +2.2% | PFD SECS INCOME | 316092261 |
| UNOV | INNOVATOR ETFS TRUST | 63,401 | $2.413M | 0.0% | $38.06 | $29.65 | +28.4% | US EQTY ULTRA BU | 45782C565 |
| AFG | AMERICAN FINL GROUP INC OHIO | 17,641 | $2.411M | 0.0% | $136.68 | $110.30 | +21.7% | COM | 025932104 |
| VALE | VALE S A | 184,462 | $2.404M | 0.0% | $13.03 | $12.71 | +2.5% | SPONSORED ADS | 91912E105 |
| XBOC | INNOVATOR ETFS TRUST | 71,595 | $2.402M | 0.0% | $33.55 | $27.56 | +21.8% | US EQTY ACCELRT9 | 45783Y848 |
| — | CORNERSTONE STRATEGIC INVEST | 284,559 | $2.379M | 0.0% | $8.36 | $9.94 | — | COM | 21924B302 |
| CMA | COMERICA INC | 27,350 | $2.377M | 0.0% | $86.93 | $44.88 | +93.7% | COM | 200340107 |
| XNTK | SPDR SERIES TRUST | 8,556 | $2.377M | 0.0% | $277.86 | $163.80 | +69.6% | STATE STREET SPD | 78464A102 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 46,639 | $2.377M | 0.0% | $50.96 | $48.98 | +4.1% | S&P 500 EQUAL WE | 46090A697 |
| EFX | EQUIFAX INC | 10,928 | $2.371M | 0.0% | $216.98 | $150.90 | +43.8% | COM | 294429105 |
| MKTN | FEDERATED HERMES ETF TRUST | 92,309 | $2.368M | 0.0% | $25.65 | $25.07 | +2.3% | MDT MARKET NEUTR | 31423L875 |
| — | BLACKROCK MUNIYILD QULT FD I | 208,750 | $2.359M | 0.0% | $11.30 | $12.22 | — | COM | 09254F100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 87,896 | $2.357M | 0.0% | $26.81 | $22.11 | +21.3% | ZACKS MULT AST | 46137Y500 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 23,475 | $2.354M | 0.0% | $100.26 | $98.89 | +1.4% | TAX EXEMPT BD FD | 922021605 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 92,793 | $2.353M | 0.0% | $25.36 | $25.45 | -0.3% | INTERNATIONAL BD | 14020Y706 |
| NVBT | AIM ETF PRODUCTS TRUST | 63,784 | $2.351M | 0.0% | $36.85 | $33.24 | +10.9% | US LRGCP B10 NOV | 00888H851 |
| MAYT | AIM ETF PRODUCTS TRUST | 63,311 | $2.339M | 0.0% | $36.94 | $31.62 | +16.8% | US LARCP B10 MAY | 00888H760 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 94,810 | $2.333M | 0.0% | $24.60 | $21.54 | +14.2% | VEST BUFFERED | 33740U760 |
| GBUG | SPROTT FDS TR | 53,372 | $2.332M | 0.0% | $43.69 | $29.47 | +48.3% | ACTIVE GOLD & SI | 85208P865 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 12,047 | $2.33M | 0.0% | $193.43 | $245.85 | -21.3% | CL A | 78410G104 |
| APYX | APYX MEDICAL CORPORATION | 663,541 | $2.322M | 0.0% | $3.50 | $1.95 | +79.9% | COM | 03837C106 |
| EWY | ISHARES INC | 23,884 | $2.322M | 0.0% | $97.22 | $61.29 | +58.6% | MSCI STH KOR ETF | 464286772 |
| PSL | INVESCO EXCHANGE TRADED FD T | 23,072 | $2.317M | 0.0% | $100.43 | $88.20 | +13.9% | DORSEY WRGT CSMR | 46137V886 |
| CPRO | CALAMOS ETF TR | 85,748 | $2.312M | 0.0% | $26.96 | $24.85 | +8.5% | RUSSELL 2000 STR | 12811T118 |
| HALO | HALOZYME THERAPEUTICS INC | 34,110 | $2.296M | 0.0% | $67.30 | $47.59 | +41.4% | COM | 40637H109 |
| UPST | UPSTART HLDGS INC | 52,379 | $2.291M | 0.0% | $43.73 | $86.90 | -49.7% | COM | 91680M107 |
| FEIG | FLEXSHARES TR | 55,383 | $2.29M | 0.0% | $41.34 | $43.47 | -4.9% | ESG & CLM INVEST | 33939L571 |
| ARKF | ARK ETF TR | 47,896 | $2.281M | 0.0% | $47.63 | $41.84 | +13.8% | BLOCKCHAIN & FIN | 00214Q708 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 80,066 | $2.266M | 0.0% | $28.30 | $25.50 | +11.0% | GROWTH ETF | 55286W207 |
| IVES | WEDBUSH SER TR | 71,585 | $2.263M | 0.0% | $31.61 | $29.97 | +5.5% | DAN IVES WEDBUSH | 947913109 |
| CBRE | CBRE GROUP INC | 14,040 | $2.258M | 0.0% | $160.79 | $87.42 | +83.9% | CL A | 12504L109 |
| FDTX | FIDELITY COVINGTON TRUST | 55,321 | $2.254M | 0.0% | $40.74 | $36.28 | +12.3% | DISRUPTIVE TECH | 316092139 |
| VSDM | VANGUARD MUN BD FDS | 29,434 | $2.25M | 0.0% | $76.45 | $75.99 | +0.6% | SHORT TAX EXEMPT | 922907696 |
| IHE | ISHARES TR | 26,515 | $2.249M | 0.0% | $84.83 | $62.02 | +36.8% | U.S. PHARMA ETF | 464288836 |
| DDTS | INNOVATOR ETFS TRUST | 105,301 | $2.249M | 0.0% | $21.35 | $20.78 | +2.8% | EQUITY DUAL DIRC | 45784N478 |
| ISCB | ISHARES TR | 34,485 | $2.242M | 0.0% | $65.01 | $52.96 | +22.8% | MRGSTR SM CP ETF | 464288505 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 18,679 | $2.242M | 0.0% | $120.01 | $92.12 | +30.3% | S&P MIDCAP 400 | 46137V225 |
| BIP | BROOKFIELD INFRAST PARTNERS | 64,472 | $2.24M | 0.0% | $34.74 | $40.49 | — | LP INT UNIT | G16252101 |
| IVLU | ISHARES TR | 58,862 | $2.24M | 0.0% | $38.05 | $28.41 | +33.9% | MSCI INTL VLU FT | 46435G409 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,873 | $2.239M | 0.0% | $97.90 | $71.83 | +36.3% | COM | 01973R101 |
| AGI | ALAMOS GOLD INC NEW | 58,028 | $2.239M | 0.0% | $38.58 | $14.76 | +161.3% | COM CL A | 011532108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 42,645 | $2.236M | 0.0% | $52.44 | $39.10 | +34.1% | S&P MDCP400 PR | 46137V217 |
| HSCZ | ISHARES TR | 57,444 | $2.235M | 0.0% | $38.91 | $28.50 | +36.5% | MSCI EAFE SMCP | 46435G839 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,590 | $2.233M | 0.0% | $108.45 | $98.69 | +9.9% | EURO SHS | 46138K103 |
| FNDB | SCHWAB STRATEGIC TR | 84,037 | $2.233M | 0.0% | $26.57 | $22.40 | +18.6% | FUNDAMENTAL US B | 808524789 |
| FULT | FULTON FINL CORP PA | 115,306 | $2.229M | 0.0% | $19.33 | $13.61 | +42.0% | COM | 360271100 |
| SPBO | SPDR SERIES TRUST | 75,855 | $2.226M | 0.0% | $29.34 | $29.02 | +1.1% | STATE STREET SPD | 78464A144 |
| NVBU | AIM ETF PRODUCTS TRUST | 76,783 | $2.223M | 0.0% | $28.95 | $26.99 | +7.3% | ALLIANZIM US EQU | 00888H539 |
| WY | WEYERHAEUSER CO MTN BE | 93,730 | $2.22M | 0.0% | $23.69 | $27.06 | -12.5% | COM NEW | 962166104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,450 | $2.218M | 0.0% | $90.70 | $43.05 | +110.7% | SHS | G25839104 |
| AX | AXOS FINANCIAL INC | 25,723 | $2.216M | 0.0% | $86.16 | $62.19 | +38.5% | COM | 05465C100 |
| FICS | FIRST TR EXCHANGE TRADED FD | 55,138 | $2.212M | 0.0% | $40.11 | $33.85 | +18.5% | INTL DEV STRNGTH | 33738R662 |
| SBR | SABINE RTY TR | 32,249 | $2.211M | 0.0% | $68.57 | $64.35 | — | UNIT BEN INT | 785688102 |
| SU | SUNCOR ENERGY INC NEW | 49,724 | $2.206M | 0.0% | $44.36 | $35.75 | +24.1% | COM | 867224107 |
| EMN | EASTMAN CHEM CO | 34,556 | $2.206M | 0.0% | $63.83 | $74.93 | -14.8% | COM | 277432100 |
| GVI | ISHARES TR | 20,533 | $2.204M | 0.0% | $107.35 | $108.05 | -0.6% | INTRM GOV CR ETF | 464288612 |
| RL | RALPH LAUREN CORP | 6,233 | $2.204M | 0.0% | $353.59 | $219.36 | +61.2% | CL A | 751212101 |
| TLN | TALEN ENERGY CORP | 5,865 | $2.198M | 0.0% | $374.84 | $262.24 | +42.9% | COM | 87422Q109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,887 | $2.191M | 0.0% | $170.00 | $143.82 | +18.2% | SHS USD | G50871105 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 101,731 | $2.188M | 0.0% | $21.51 | $21.44 | +0.3% | BULETSHS 2029 HG | 46138J395 |
| ZM | ZOOM COMMUNICATIONS INC | 25,351 | $2.188M | 0.0% | $86.29 | $111.93 | -22.9% | CL A | 98980L101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 169,483 | $2.183M | 0.0% | $12.88 | $17.77 | — | COM SBI | 40167F101 |
| ETHA | ISHARES ETHEREUM TR | 97,296 | $2.182M | 0.0% | $22.43 * | $8.61 | -13.2% | SHS | 46438R105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,549 | $2.178M | 0.0% | $160.76 | $81.32 | +97.7% | COM NEW | 12541W209 |
| BAX | BAXTER INTL INC | 113,818 | $2.175M | 0.0% | $19.11 | $49.23 | -61.2% | COM | 071813109 |
| VTRS | VIATRIS INC | 174,600 | $2.174M | 0.0% | $12.45 | $11.59 | +7.4% | COM | 92556V106 |
| CHGX | EA SERIES TRUST | 79,904 | $2.172M | 0.0% | $27.19 | $24.21 | +12.3% | STANCE SUSTAINAB | 02072L151 |
| ACM | AECOM | 22,750 | $2.169M | 0.0% | $95.33 | $67.45 | +40.9% | COM | 00766T100 |
| MSCI | MSCI INC | 3,778 | $2.167M | 0.0% | $573.70 | $467.97 | +22.6% | COM | 55354G100 |
| PHYL | PGIM ETF TR | 60,975 | $2.163M | 0.0% | $35.48 | $35.28 | +0.6% | ACTV HY BD ETF | 69344A206 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 75,820 | $2.162M | 0.0% | $28.52 | $24.29 | — | COM SHS | 670699107 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 36,536 | $2.161M | 0.0% | $59.14 | $58.01 | +2.0% | INTL EQUITY OPP | 33734X853 |
| KXI | ISHARES TR | 33,359 | $2.157M | 0.0% | $64.65 | $54.54 | +18.5% | GLB CNSM STP ETF | 464288737 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 113,474 | $2.157M | 0.0% | $19.00 | $19.36 | -1.8% | ACTIVE HIGH YL | 74255Y102 |
| SPTL | SPDR SERIES TRUST | 81,458 | $2.156M | 0.0% | $26.47 | $29.01 | -8.7% | STATE STREET SPD | 78464A664 |
| SPMB | SPDR SERIES TRUST | 96,193 | $2.156M | 0.0% | $22.41 | $21.96 | +2.1% | STATE STREET SPD | 78464A383 |
| TEX | TEREX CORP NEW | 40,313 | $2.152M | 0.0% | $53.38 | $43.97 | +21.4% | COM | 880779103 |
| EVSD | MORGAN STANLEY ETF TRUST | 41,771 | $2.149M | 0.0% | $51.44 | $50.96 | +1.0% | EATON VANCE SHOR | 61774R825 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 37,113 | $2.143M | 0.0% | $57.73 | $51.50 | +12.1% | PRIN U S SMALL | 74255Y607 |
| EZU | ISHARES INC | 33,413 | $2.142M | 0.0% | $64.10 | $48.11 | +33.2% | MSCI EURZONE ETF | 464286608 |
| FDHY | FIDELITY COVINGTON TRUST | 43,392 | $2.141M | 0.0% | $49.33 | $49.34 | -0.0% | ENHANCED HIGH YI | 316092618 |
| CF | CF INDS HLDGS INC | 27,671 | $2.14M | 0.0% | $77.34 | $80.67 | -4.1% | COM | 125269100 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 42,718 | $2.139M | 0.0% | $50.07 | $38.82 | +29.0% | DIVERSFD EQT ETF | 46641Q845 |
| SMLV | SPDR SERIES TRUST | 16,274 | $2.134M | 0.0% | $131.13 | $92.30 | +42.1% | STATE STREET SPD | 78468R887 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 197,189 | $2.134M | 0.0% | $10.82 | $13.30 | — | COM | 01864U106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 209,356 | $2.133M | 0.0% | $10.19 | $13.37 | — | COM | 670682103 |
| — | PIMCO INCOME STRATEGY FD | 252,975 | $2.133M | 0.0% | $8.43 | $9.23 | — | COM | 72201H108 |
| STAG | STAG INDL INC | 57,962 | $2.131M | 0.0% | $36.76 | $31.40 | — | COM | 85254J102 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 23,318 | $2.126M | 0.0% | $91.19 | $69.02 | +32.1% | MID CP GR ALPH | 33737M102 |
| PMBS | PIMCO ETF TR | 42,737 | $2.124M | 0.0% | $49.69 | $48.95 | +1.5% | MTG BKD SECS ACT | 72201R569 |
| DXCM | DEXCOM INC | 31,976 | $2.122M | 0.0% | $66.37 | $93.55 | -29.1% | COM | 252131107 |
| MPV | BARINGS PARTN INVS | 133,523 | $2.122M | 0.0% | $15.89 | $14.90 | — | SH BEN INT | 06761A103 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 616,370 | $2.12M | 0.0% | $3.44 | $3.33 | +3.4% | COM | G65773106 |
| FNV | FRANCO NEV CORP | 10,226 | $2.12M | 0.0% | $207.27 | $99.92 | +107.4% | COM | 351858105 |
| INCY | INCYTE CORP | 21,456 | $2.119M | 0.0% | $98.77 | $70.81 | +39.5% | COM | 45337C102 |
| DFEV | DIMENSIONAL ETF TRUST | 62,753 | $2.117M | 0.0% | $33.74 | $25.95 | +30.0% | EMERGING MKTS VA | 25434V740 |
| EQIN | COLUMBIA ETF TR I | 44,555 | $2.116M | 0.0% | $47.49 | $44.90 | +5.8% | US EQUITY INCOME | 19761L854 |
| INOV | INNOVATOR ETFS TRUST | 61,244 | $2.115M | 0.0% | $34.54 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| ON | ON SEMICONDUCTOR CORP | 39,006 | $2.112M | 0.0% | $54.15 | $57.19 | -5.3% | COM | 682189105 |
| — | BLACKROCK FLOATING RATE INCO | 179,144 | $2.11M | 0.0% | $11.78 | $12.17 | — | COM | 09255X100 |
| RODM | LATTICE STRATEGIES TR | 57,001 | $2.108M | 0.0% | $36.98 | $27.09 | +36.5% | HARTFORD MLT ETF | 518416102 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 91,029 | $2.107M | 0.0% | $23.15 | $23.05 | +0.5% | BULSHS 2029 MUNI | 46138J478 |
| HYDB | ISHARES TR | 44,488 | $2.107M | 0.0% | $47.35 | $47.31 | +0.1% | HIGH YLD SYSTM B | 46435G250 |
| PBSE | PGIM ROCK ETF TR | 71,459 | $2.105M | 0.0% | $29.46 | $28.21 | +4.5% | S&P 500 BUFFER | 69420N783 |
| SGDM | SPROTT ETF TRUST | 30,225 | $2.105M | 0.0% | $69.63 | $29.19 | +138.6% | GOLD MINERS ETF | 85210B102 |
| — | EATON VANCE LIMITED DURATION | 212,329 | $2.104M | 0.0% | $9.91 | $12.22 | — | COM | 27828H105 |
| FCPI | FIDELITY COVINGTON TRUST | 42,516 | $2.104M | 0.0% | $49.48 | $35.25 | +40.4% | STOCK FOR INFL | 316092386 |
| EJUL | INNOVATOR ETFS TRUST | 70,893 | $2.102M | 0.0% | $29.65 | $23.89 | +24.1% | EMRGNG MKT JULY | 45782C714 |
| ZION | ZIONS BANCORPORATION N A | 35,888 | $2.101M | 0.0% | $58.54 | $41.29 | +41.8% | COM | 989701107 |
| TBBK | BANCORP INC DEL | 31,113 | $2.101M | 0.0% | $67.52 | $55.52 | +21.6% | COM | 05969A105 |
| CION | CION INVT CORP | 216,587 | $2.094M | 0.0% | $9.67 * | $7.01 | +35.0% | COM | 17259U204 |
| UITB | VICTORY PORTFOLIOS II | 44,225 | $2.094M | 0.0% | $47.35 | $46.29 | +2.3% | CORE INTERMEDIAT | 92647N527 |
| FOXA | FOX CORP | 28,648 | $2.093M | 0.0% | $73.07 | $46.68 | +56.5% | CL A COM | 35137L105 |
| CATH | GLOBAL X FDS | 25,455 | $2.093M | 0.0% | $82.23 | $47.02 | +74.9% | S&P 500 CATHOLIC | 37954Y889 |
| WULF | TERAWULF INC | 182,100 | $2.092M | 0.0% | $11.49 | $4.57 | +151.6% | COM | 88080T104 |
| PR | PERMIAN RESOURCES CORP | 148,869 | $2.089M | 0.0% | $14.03 | $13.60 | +3.2% | CLASS A COM | 71424F105 |
| R | RYDER SYS INC | 10,912 | $2.089M | 0.0% | $191.40 | $97.24 | +96.8% | COM | 783549108 |
| VGUS | VANGUARD INSTL INDEX FD | 27,656 | $2.087M | 0.0% | $75.46 | $75.44 | +0.0% | ULTRA-SHORT TREA | 922040852 |
| — | BLACKROCK MUNIYIELD QUALITY | 191,984 | $2.087M | 0.0% | $10.87 | $11.52 | — | COM | 09254E103 |
| ARKG | ARK ETF TR | 72,020 | $2.086M | 0.0% | $28.97 | $61.37 | -52.8% | GENOMIC REV ETF | 00214Q302 |
| SIXF | AIM ETF PRODUCTS TRUST | 65,308 | $2.084M | 0.0% | $31.91 | $25.84 | +23.5% | ALLIANZIM US | 00888H679 |
| DDWM | WISDOMTREE TR | 47,744 | $2.079M | 0.0% | $43.54 | $35.07 | +24.2% | DYNAMIC INTL EQT | 97717X263 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 118,628 | $2.076M | 0.0% | $17.50 | $13.30 | +31.6% | COMMON SHS | 33735T109 |
| DFCA | DIMENSIONAL ETF TRUST | 41,398 | $2.073M | 0.0% | $50.08 | $49.66 | +0.9% | CALIF MUN BD ETF | 25434V633 |
| DECK | DECKERS OUTDOOR CORP | 19,990 | $2.072M | 0.0% | $103.67 | $129.15 | -19.7% | COM | 243537107 |
| AJAN | INNOVATOR ETFS TRUST | 74,229 | $2.067M | 0.0% | $27.85 | $24.67 | +12.9% | EQUITY DEFI 2026 | 45783Y418 |
| WINA | WINMARK CORP | 5,102 | $2.066M | 0.0% | $404.98 | $216.24 | +87.3% | COM | 974250102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 30,517 | $2.065M | 0.0% | $67.67 | $60.85 | +11.2% | GLOBAL SEL EQUIT | 46654Q740 |
| AFRM | AFFIRM HLDGS INC | 27,680 | $2.06M | 0.0% | $74.43 | $46.45 | +60.2% | COM CL A | 00827B106 |
| BNL | BROADSTONE NET LEASE INC | 118,586 | $2.06M | 0.0% | $17.37 | $18.66 | — | COM | 11135E203 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,501 | $2.057M | 0.0% | $141.83 | $107.07 | +32.5% | COM | 64125C109 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 81,146 | $2.053M | 0.0% | $25.31 | $25.28 | +0.1% | ULTRA SHORT INCO | 14020Y888 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 58,339 | $2.051M | 0.0% | $35.15 | $31.50 | +11.6% | S&P INTL QULTY | 46138E214 |
| — | ADVENT CONV & INCOME FD | 163,357 | $2.049M | 0.0% | $12.54 | $12.90 | — | COM | 00764C109 |
| — | KAYNE ANDERSON ENERGY INFRST | 165,330 | $2.047M | 0.0% | $12.38 | $12.09 | — | COM | 486606106 |
| CSWC | CAPITAL SOUTHWEST CORP | 92,347 | $2.045M | 0.0% | $22.15 | $16.72 | +30.3% | COM | 140501107 |
| DFSI | DIMENSIONAL ETF TRUST | 47,678 | $2.043M | 0.0% | $42.84 | $33.21 | +29.0% | INTERNATIONAL | 25434V690 |
| FLS | FLOWSERVE CORP | 29,440 | $2.043M | 0.0% | $69.38 | $52.13 | +33.1% | COM | 34354P105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,890 | $2.041M | 0.0% | $75.91 | $28.34 | +167.9% | COM NEW | 50077B207 |
| GII | SPDR INDEX SHS FDS | 29,248 | $2.041M | 0.0% | $69.77 | $54.32 | +28.4% | S&P GBLINF ETF | 78463X855 |
| FNF | FIDELITY NATIONAL FINANCIAL | 37,379 | $2.041M | 0.0% | $54.59 | $29.29 | +86.4% | COM SHS | 31620R303 |
| — | PIMCO CORPORATE & INCM STRG | 159,639 | $2.037M | 0.0% | $12.76 | $15.62 | — | COM | 72200U100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,910 | $2.034M | 0.0% | $186.43 | $109.89 | +69.6% | PHYSCL PLATM SHS | 003260106 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 28,003 | $2.025M | 0.0% | $72.32 | $61.02 | +18.5% | BETABUILDERS I | 46641Q373 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 152,611 | $2.022M | 0.0% | $13.25 | $17.46 | -24.1% | OPTIMUM YIELD | 46090F100 |
| ONEV | SPDR SERIES TRUST | 15,147 | $2.017M | 0.0% | $133.18 | $109.85 | +21.2% | STATE STREET SPD | 78468R754 |
| — | NUVEEN NEW JERSEY QULT MUN F | 159,223 | $2.013M | 0.0% | $12.64 | $12.37 | — | COM | 67069Y102 |
| CM | CANADIAN IMPERIAL BANK OF CO | 22,185 | $2.01M | 0.0% | $90.61 | $45.36 | +99.8% | COM | 136069101 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 191,531 | $2.009M | 0.0% | $10.49 | $10.89 | — | COM | 09253W104 |
| ACVF | ETF OPPORTUNITIES TRUST | 40,608 | $2.006M | 0.0% | $49.39 | $34.83 | +41.8% | AMERICAN CONSER | 26923N108 |
| PSTG | PURE STORAGE INC | 29,931 | $2.006M | 0.0% | $67.01 | $47.10 | +42.3% | CL A | 74624M102 |
| EVLN | MORGAN STANLEY ETF TRUST | 40,512 | $2.004M | 0.0% | $49.47 | $50.05 | -1.2% | EATON VANCE FLTG | 61774R833 |
| HLN | HALEON PLC | 198,129 | $2.003M | 0.0% | $10.11 | $6.38 | +58.5% | SPON ADS | 405552100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,106 | $2.001M | 0.0% | $116.97 | $83.50 | +40.1% | S&P 500 HB ETF | 46138E370 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 15,443 | $2M | 0.0% | $129.54 | $66.93 | +93.5% | NASDQ SEMCNDTR | 33738R811 |
| POR | PORTLAND GEN ELEC CO | 41,629 | $1.998M | 0.0% | $47.99 | $39.02 | +23.0% | COM NEW | 736508847 |
| QGRW | WISDOMTREE TR | 33,975 | $1.993M | 0.0% | $58.67 | $52.12 | +12.6% | US QUALITY GROW | 97717Y477 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 38,122 | $1.991M | 0.0% | $52.24 | $50.72 | +3.0% | INTL HDGD EQT LA | 46654Q591 |
| IVZ | INVESCO LTD | 75,629 | $1.987M | 0.0% | $26.27 | $15.19 | +72.9% | SHS | G491BT108 |
| EWX | SPDR INDEX SHS FDS | 30,199 | $1.983M | 0.0% | $65.66 | $55.39 | +18.5% | S&P EMKTSC ETF | 78463X756 |
| SE | SEA LTD | 15,542 | $1.983M | 0.0% | $127.57 | $111.65 | +14.3% | SPONSORD ADS | 81141R100 |
| EELV | INVESCO EXCH TRADED FD TR II | 72,184 | $1.98M | 0.0% | $27.43 | $23.35 | +17.5% | S&P EMRNG MKTS | 46138E297 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 91,784 | $1.974M | 0.0% | $21.51 | $21.14 | +1.8% | CORPORATE BD | 47804J818 |
| SOBO | SOUTH BOW CORP | 71,693 | $1.969M | 0.0% | $27.47 | $23.87 | +15.1% | COM | 83671M105 |
| HEDJ | WISDOMTREE TR | 37,020 | $1.964M | 0.0% | $53.06 | $39.29 | +35.0% | EUROPE HEDGED EQ | 97717X701 |
| AVRE | AMERICAN CENTY ETF TR | 45,124 | $1.964M | 0.0% | $43.53 | $42.04 | +3.5% | REAL ESTATE ETF | 025072356 |
| AN | AUTONATION INC | 9,494 | $1.96M | 0.0% | $206.48 | $64.86 | +218.4% | COM | 05329W102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 19,688 | $1.956M | 0.0% | $99.37 | $87.98 | +13.0% | NASDAQ 100 EX | 33733E401 |
| IVVW | ISHARES TR | 42,557 | $1.938M | 0.0% | $45.53 | $45.80 | -0.6% | S&P 500 BUYWRITE | 46438G711 |
| — | ROYCE SMALL CAP TRUST INC | 120,283 | $1.937M | 0.0% | $16.10 | $15.91 | — | COM | 780910105 |
| — | FRANKLIN UNVL TR | 242,061 | $1.936M | 0.0% | $8.00 | $7.23 | — | SH BEN INT | 355145103 |
| MOO | VANECK ETF TRUST | 26,595 | $1.936M | 0.0% | $72.79 | $84.63 | -14.0% | AGRIBUSINESS ETF | 92189F700 |
| HSBC | HSBC HLDGS PLC | 24,577 | $1.933M | 0.0% | $78.67 | $41.58 | +89.2% | SPON ADR NEW | 404280406 |
| ULTY | TIDAL TRUST II | 51,756 | $1.932M | 0.0% | $37.33 | $45.02 | -17.1% | YIELDMAX ULTRA O | 88636X708 |
| KNOV | INNOVATOR ETFS TRUST | 67,829 | $1.931M | 0.0% | $28.47 | $27.19 | +4.7% | US SMALL CAP PWR | 45784N866 |
| UJUN | INNOVATOR ETFS TRUST | 51,450 | $1.924M | 0.0% | $37.40 | $32.18 | +16.3% | US EQT ULTRA BF | 45782C730 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 76,810 | $1.923M | 0.0% | $25.04 | $21.27 | +17.7% | VEST NASDAQ 100 | 33740F268 |
| VRSK | VERISK ANALYTICS INC | 8,594 | $1.922M | 0.0% | $223.70 | $163.72 | +36.6% | COM | 92345Y106 |
| GNL | GLOBAL NET LEASE INC | 223,542 | $1.922M | 0.0% | $8.60 | $14.05 | — | COM NEW | 379378201 |
| TAN | INVESCO EXCH TRADED FD TR II | 39,134 | $1.922M | 0.0% | $49.12 | $51.65 | -4.9% | SOLAR ETF | 46138G706 |
| HEGD | LISTED FDS TR | 76,168 | $1.92M | 0.0% | $25.21 | $21.39 | +17.9% | SWAN HEDGED EQTY | 53656F599 |
| IQDG | WISDOMTREE TR | 46,249 | $1.918M | 0.0% | $41.48 | $33.71 | +23.1% | INTL QULTY DIV | 97717X131 |
| — | INVESCO QUALITY MUN INCOME T | 192,547 | $1.918M | 0.0% | $9.96 | $10.36 | — | COM | 46133G107 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 75,022 | $1.917M | 0.0% | $25.55 | $25.60 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| AMX | AMERICA MOVIL SAB DE CV | 92,692 | $1.916M | 0.0% | $20.67 | $20.36 | +1.5% | SPON ADS RP CL B | 02390A101 |
| FERG | FERGUSON ENTERPRISES INC | 8,602 | $1.915M | 0.0% | $222.64 | $198.41 | +11.8% | COMMON STOCK NEW | 31488V107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 39,083 | $1.915M | 0.0% | $49.00 | $36.63 | +33.8% | ACTIVEBLDRS EMER | 46641Q266 |
| VTWV | VANGUARD SCOTTSDALE FDS | 11,969 | $1.914M | 0.0% | $159.93 | $123.11 | +29.9% | VNG RUS2000VAL | 92206C649 |
| OTTR | OTTER TAIL CORP | 23,685 | $1.914M | 0.0% | $80.81 | $60.17 | +33.4% | COM | 689648103 |
| EVSM | MORGAN STANLEY ETF TRUST | 37,884 | $1.908M | 0.0% | $50.37 | $50.21 | +0.3% | EATON VANCE SHRT | 61774R858 |
| LFUS | LITTELFUSE INC | 7,523 | $1.903M | 0.0% | $252.93 | $208.29 | +21.4% | COM | 537008104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 40,772 | $1.902M | 0.0% | $46.64 | $28.06 | +66.2% | SELECT WRLD WI | 23908L306 |
| CBSH | COMMERCE BANCSHARES INC | 36,277 | $1.899M | 0.0% | $52.34 | $51.48 | +1.7% | COM | 200525103 |
| UDR | UDR INC | 51,762 | $1.899M | 0.0% | $36.68 | $32.29 | +13.6% | COM | 902653104 |
| ROM | PROSHARES TR | 20,131 | $1.898M | 0.0% | $94.30 | $40.27 | +134.2% | PSHS ULTRA TECH | 74347R693 |
| ROKU | ROKU INC | 17,447 | $1.893M | 0.0% | $108.49 | $94.24 | +15.1% | COM CL A | 77543R102 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 57,620 | $1.893M | 0.0% | $32.85 | $30.84 | +6.5% | FT VEST US EQUIT | 33740U497 |
| RACE | FERRARI N V | 5,119 | $1.892M | 0.0% | $369.57 | $312.31 | +18.3% | COM | N3167Y103 |
| — | INVESCO VALUE MUN INCOME TR | 153,548 | $1.892M | 0.0% | $12.32 | $13.45 | — | COM | 46132P108 |
| PSDM | PGIM ETF TR | 36,664 | $1.887M | 0.0% | $51.47 | $51.06 | +0.8% | PGIM SHORT DURAT | 69344A842 |
| FLRT | PACER FDS TR | 40,027 | $1.887M | 0.0% | $47.13 | $47.50 | -0.8% | ARISTOTLE PACIFI | 69374H428 |
| FTMU | PUTNAM ETF TRUST | 240,791 | $1.882M | 0.0% | $7.81 | $7.83 | -0.2% | FRANKLIN MUNI | 746729797 |
| — | CORNERSTONE TOTAL RETURN FD | 234,386 | $1.877M | 0.0% | $8.01 | $10.43 | — | COM | 21924U300 |
| ZECP | ZACKS TRUST | 53,986 | $1.877M | 0.0% | $34.76 | $32.77 | +6.1% | EARNGS CONSTANT | 98888G105 |
| PFLD | ETF SER SOLUTIONS | 95,785 | $1.874M | 0.0% | $19.57 | $20.91 | -6.4% | AAM LW DUR PFD | 26922A198 |
| GSEE | GOLDMAN SACHS ETF TR | 33,203 | $1.869M | 0.0% | $56.29 | $56.68 | -0.7% | MARKETBETA EMRNG | 381430164 |
| IQDF | FLEXSHARES TR | 61,422 | $1.867M | 0.0% | $30.40 | $26.00 | +16.9% | INTL QLTDV IDX | 33939L837 |
| OSK | OSHKOSH CORP | 14,848 | $1.865M | 0.0% | $125.63 | $89.38 | +40.1% | COM | 688239201 |
| CRL | CHARLES RIV LABS INTL INC | 9,349 | $1.865M | 0.0% | $199.47 | $178.03 | +12.0% | COM | 159864107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,594 | $1.865M | 0.0% | $52.39 | $41.11 | +27.4% | CL A LMT VTG SHS | 113004105 |
| ACHR | ARCHER AVIATION INC | 247,618 | $1.862M | 0.0% | $7.52 | $7.47 | +0.6% | COM CL A | 03945R102 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,364 | $1.859M | 0.0% | $79.58 | $72.79 | +9.3% | S&P500 EQL ENR | 46137V365 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 51,875 | $1.857M | 0.0% | $35.79 | $31.33 | +14.2% | NYLI MERGER ARBI | 45409B800 |
| STRL | STERLING INFRASTRUCTURE INC | 6,059 | $1.855M | 0.0% | $306.23 | $142.53 | +114.9% | COM | 859241101 |
| ALLY | ALLY FINL INC | 40,966 | $1.855M | 0.0% | $45.29 | $28.85 | +55.9% | COM | 02005N100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 79,767 | $1.853M | 0.0% | $23.23 | $21.63 | — | UT LTD PART | 01877R108 |
| MKC/V | MCCORMICK & CO INC | 27,230 | $1.852M | 0.0% | $68.01 | $64.96 | +4.7% | COM VTG | 579780107 |
| KSEP | INNOVATOR ETFS TRUST | 66,325 | $1.85M | 0.0% | $27.89 | $26.28 | +6.1% | US SMALL CAP POW | 45784N304 |
| VMI | VALMONT INDS INC | 4,592 | $1.847M | 0.0% | $402.33 | $240.82 | +67.1% | COM | 920253101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,879 | $1.846M | 0.0% | $84.36 | $90.59 | -7.6% | CL A | 099502106 |
| RSPE | INVESCO EXCH TRADED FD TR II | 61,778 | $1.84M | 0.0% | $29.79 | $26.79 | +11.2% | ESG S&P 500 EQL | 46138G516 |
| JUNT | AIM ETF PRODUCTS TRUST | 50,624 | $1.84M | 0.0% | $36.34 | $31.39 | +15.7% | ALLIANZIM US EQT | 00888H745 |
| THG | HANOVER INS GROUP INC | 10,055 | $1.838M | 0.0% | $182.78 | $105.24 | +73.7% | COM | 410867105 |
| PBNV | PGIM ROCK ETF TR | 62,468 | $1.836M | 0.0% | $29.38 | $27.98 | +5.0% | S&P 500 BUFFER | 69420N767 |
| ALK | ALASKA AIR GROUP INC | 36,446 | $1.833M | 0.0% | $50.30 | $47.71 | +5.4% | COM | 011659109 |
| XSLV | INVESCO EXCH TRADED FD TR II | 39,418 | $1.828M | 0.0% | $46.37 | $47.40 | -2.2% | S&P SMLCP LOW | 46138G102 |
| — | CALAMOS CONV & HIGH INCOME F | 161,501 | $1.827M | 0.0% | $11.31 | $11.92 | — | COM SHS | 12811P108 |
| — | PIMCO STRATEGIC INCOME FD | 327,785 | $1.826M | 0.0% | $5.57 | $9.05 | — | COM | 72200X104 |
| BBH | VANECK ETF TRUST | 9,643 | $1.825M | 0.0% | $189.26 | $154.65 | +22.4% | BIOTECH ETF | 92189F726 |
| BCE | BCE INC | 76,480 | $1.822M | 0.0% | $23.82 | $33.79 | -29.5% | COM NEW | 05534B760 |
| CCEF | CALAMOS ETF TR | 63,127 | $1.819M | 0.0% | $28.82 | $27.38 | +5.3% | CEF INCOME & ARB | 12811T407 |
| ZAPR | INNOVATOR ETFS TRUST | 70,564 | $1.819M | 0.0% | $25.78 | $24.65 | +4.6% | EQUITY DEFINED P | 45784N726 |
| GMF | SPDR INDEX SHS FDS | 13,106 | $1.819M | 0.0% | $138.77 | $139.70 | -0.7% | ASIA PACIF ETF | 78463X301 |
| AUGU | AIM ETF PRODUCTS TRUST | 61,676 | $1.818M | 0.0% | $29.47 | $27.53 | +7.1% | ALLIANZIM US EQU | 00888H562 |
| GSAT | GLOBALSTAR INC | 29,717 | $1.814M | 0.0% | $61.04 | $27.43 | +122.5% | COM NEW | 378973507 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 38,107 | $1.813M | 0.0% | $47.57 | $37.06 | +28.4% | FT VEST US EQT | 33740F698 |
| VOD | VODAFONE GROUP PLC NEW | 137,053 | $1.81M | 0.0% | $13.21 | $15.04 | -12.2% | SPONSORED ADR | 92857W308 |
| MAS | MASCO CORP | 28,496 | $1.808M | 0.0% | $63.46 | $53.74 | +18.1% | COM | 574599106 |
| SERV | SERVE ROBOTICS INC | 174,180 | $1.808M | 0.0% | $10.38 | $10.93 | -5.0% | COM | 81758H106 |
| WABC | WESTAMERICA BANCORPORATION | 37,755 | $1.806M | 0.0% | $47.83 | $46.77 | +1.3% | COM | 957090103 |
| EMBJ | EMBRAER S.A. | 28,029 | $1.804M | 0.0% | $64.37 | $31.16 | +106.6% | SPONSORED ADS | 29082A107 |
| TXRH | TEXAS ROADHOUSE INC | 10,851 | $1.801M | 0.0% | $166.01 | $115.58 | +43.6% | COM | 882681109 |
| CPSL | CALAMOS ETF TR | 66,200 | $1.801M | 0.0% | $27.20 | $25.65 | +6.1% | LADDERED S&P 500 | 12811T738 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,913 | $1.8M | 0.0% | $82.15 | $63.12 | +30.1% | BIOTECHNOLOGY | 46137V787 |
| BGRN | ISHARES TR | 37,388 | $1.792M | 0.0% | $47.94 | $50.97 | -6.0% | USD GRN BOND ETF | 46435U440 |
| LVS | LAS VEGAS SANDS CORP | 27,524 | $1.792M | 0.0% | $65.09 | $41.13 | +58.3% | COM | 517834107 |
| ENTG | ENTEGRIS INC | 21,257 | $1.791M | 0.0% | $84.25 | $60.06 | +40.2% | COM | 29362U104 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,808 | $1.78M | 0.0% | $74.78 | $60.70 | +23.2% | S&P500 EQL UTL | 46137V274 |
| VLTO | VERALTO CORP | 17,806 | $1.777M | 0.0% | $99.78 | $75.07 | +32.9% | COM SHS | 92338C103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 38,731 | $1.775M | 0.0% | $45.84 | $44.84 | +2.2% | GLB EX US ETF | 922042676 |
| SCHP | SCHWAB STRATEGIC TR | 66,959 | $1.774M | 0.0% | $26.49 | $27.91 | -5.1% | US TIPS ETF | 808524870 |
| AIPI | ETF OPPORTUNITIES TRUST | 44,262 | $1.773M | 0.0% | $40.05 | $42.41 | -5.6% | REX AI EQUITY PR | 26923N538 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 34,177 | $1.773M | 0.0% | $51.87 | $41.67 | +24.5% | NASDQ ARTFCIAL | 33738R720 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 31,271 | $1.773M | 0.0% | $56.68 | $47.29 | +19.9% | SML CAP VAL ALPH | 33737M409 |
| BXMT | BLACKSTONE MTG TR INC | 92,658 | $1.773M | 0.0% | $19.13 | $29.06 | — | COM CL A | 09257W100 |
| XPO | XPO INC | 13,013 | $1.769M | 0.0% | $135.91 | $32.28 | +321.1% | COM | 983793100 |
| VKTX | VIKING THERAPEUTICS INC | 50,236 | $1.767M | 0.0% | $35.18 | $57.22 | -38.5% | COM | 92686J106 |
| STE | STERIS PLC | 6,958 | $1.764M | 0.0% | $253.51 | $205.58 | +23.3% | SHS USD | G8473T100 |
| ILMN | ILLUMINA INC | 13,441 | $1.763M | 0.0% | $131.16 | $222.53 | -41.1% | COM | 452327109 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 69,089 | $1.762M | 0.0% | $25.51 | $21.59 | +18.1% | FT VEST U.S | 33740F417 |
| — | TRI CONTL CORP | 53,953 | $1.762M | 0.0% | $32.66 | $28.03 | — | COM | 895436103 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 22,155 | $1.76M | 0.0% | $79.45 | $58.64 | +35.5% | DEV MRK EX US | 33737J174 |
| EBC | EASTERN BANKSHARES INC | 95,472 | $1.76M | 0.0% | $18.43 | $14.65 | +25.8% | COM | 27627N105 |
| ALLW | SSGA ACTIVE TR | 63,916 | $1.757M | 0.0% | $27.49 | $27.14 | +1.3% | SPDR BRIDGEWATER | 78470P630 |
| XHB | SPDR SERIES TRUST | 17,059 | $1.756M | 0.0% | $102.96 | $91.13 | +13.0% | STATE STREET SPD | 78464A888 |
| SIXZ | AIM ETF PRODUCTS TRUST | 59,304 | $1.756M | 0.0% | $29.61 | $28.28 | +4.7% | ALLIANZIM US EQU | 00888H653 |
| CHWY | CHEWY INC | 53,077 | $1.754M | 0.0% | $33.05 | $33.73 | -2.0% | CL A | 16679L109 |
| DFIP | DIMENSIONAL ETF TRUST | 42,143 | $1.751M | 0.0% | $41.56 | $42.32 | -1.8% | INFLATION PROTE | 25434V856 |
| BCPC | BALCHEM CORP | 11,417 | $1.751M | 0.0% | $153.36 | $104.09 | +47.3% | COM | 057665200 |
| NSEP | INNOVATOR ETFS TRUST | 59,816 | $1.748M | 0.0% | $29.22 | $27.18 | +7.5% | GROWTH 100 POWER | 45784N205 |
| TRFM | ETF SER SOLUTIONS | 36,588 | $1.743M | 0.0% | $47.65 | $35.16 | +35.5% | AAM TRANSFORMERS | 26922B683 |
| — | ADAMS DIVERSIFIED EQUITY FD | 74,525 | $1.738M | 0.0% | $23.32 | $15.89 | — | COM | 006212104 |
| BKLC | BNY MELLON ETF TRUST | 13,284 | $1.738M | 0.0% | $130.80 | $111.93 | +16.9% | US LRG CP CORE | 09661T107 |
| DLS | WISDOMTREE TR | 21,382 | $1.732M | 0.0% | $81.01 | $70.50 | +14.9% | INTL SMCAP DIV | 97717W760 |
| WCN | WASTE CONNECTIONS INC | 9,830 | $1.724M | 0.0% | $175.36 | $94.66 | +85.3% | COM | 94106B101 |
| QDEF | FLEXSHARES TR | 21,230 | $1.719M | 0.0% | $80.96 | $60.03 | +34.9% | QLT DIV DEF IDX | 33939L845 |
| PSEC | PROSPECT CAP CORP | 663,035 | $1.717M | 0.0% | $2.59 | $3.18 | -19.9% | COM | 74348T102 |
| DECP | PGIM ROCK ETF TR | 56,299 | $1.715M | 0.0% | $30.46 | $28.41 | +7.2% | S&P 500 BUFFER | 69420N726 |
| SPXC | SPX TECHNOLOGIES INC | 8,568 | $1.714M | 0.0% | $200.06 | $163.99 | — | COM | 78473E103 |
| HEDG | SERIES PORTFOLIOS TR | 58,416 | $1.714M | 0.0% | $29.33 | $29.17 | +0.6% | EQUABLE SHARES H | 81752T411 |
| APRJ | INNOVATOR ETFS TRUST | 69,492 | $1.713M | 0.0% | $24.65 | $24.67 | -0.1% | PREM INCM 30 BAR | 45783Y616 |
| NUDM | NUSHARES ETF TR | 47,294 | $1.712M | 0.0% | $36.21 | $29.00 | +24.9% | NUVEEN ESG INTL | 67092P805 |
| FTI | TECHNIPFMC PLC | 38,316 | $1.707M | 0.0% | $44.56 | $29.16 | +52.8% | COM | G87110105 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 53,672 | $1.707M | 0.0% | $31.81 | $30.20 | +5.3% | FT VEST US EQUTY | 33740U554 |
| IBHG | ISHARES TR | 76,456 | $1.706M | 0.0% | $22.32 | $21.71 | +2.8% | IBONDS 2027 TERM | 46436E478 |
| RXI | ISHARES TR | 8,299 | $1.704M | 0.0% | $205.27 | $111.24 | +84.5% | GLB CNS DISC ETF | 464288745 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 101,976 | $1.702M | 0.0% | $16.70 | $16.13 | +3.5% | BULETSHS 2031 CP | 46138J429 |
| SILA | SILA REALTY TRUST INC | 72,894 | $1.699M | 0.0% | $23.31 | $21.33 | — | COMMON STOCK | 146280508 |
| RRC | RANGE RES CORP | 48,150 | $1.698M | 0.0% | $35.26 | $34.94 | +0.9% | COM | 75281A109 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 19,042 | $1.698M | 0.0% | $89.16 | $66.95 | +33.2% | SHS ISSUED FRST | 33733C108 |
| MLN | VANECK ETF TRUST | 96,619 | $1.694M | 0.0% | $17.53 | $18.19 | -3.6% | LONG MUNI ETF | 92189F536 |
| LITE | LUMENTUM HLDGS INC | 4,582 | $1.689M | 0.0% | $368.56 | $144.51 | +155.1% | COM | 55024U109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 38,802 | $1.685M | 0.0% | $43.42 | $34.32 | +26.5% | FT VEST US | 33740F631 |
| RS | RELIANCE INC | 5,802 | $1.676M | 0.0% | $288.88 | $198.63 | +45.4% | COM | 759509102 |
| NTNX | NUTANIX INC | 32,363 | $1.673M | 0.0% | $51.69 | $62.87 | -17.8% | CL A | 67059N108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,795 | $1.671M | 0.0% | $67.39 | $83.78 | -19.6% | COM | 459506101 |
| PAYC | PAYCOM SOFTWARE INC | 10,477 | $1.67M | 0.0% | $159.35 | $201.97 | -21.1% | COM | 70432V102 |
| QARP | DBX ETF TR | 28,250 | $1.668M | 0.0% | $59.06 | $51.53 | +14.6% | XTRCKR RUSL 1000 | 233051242 |
| EMC | GLOBAL X FDS | 54,232 | $1.667M | 0.0% | $30.74 | $25.62 | +20.0% | EMERGING MKT GRT | 37960A644 |
| — | BLACKROCK CORE BD TR | 173,704 | $1.666M | 0.0% | $9.59 | $11.55 | — | SHS BEN INT | 09249E101 |
| OBIL | RBB FD INC | 33,141 | $1.664M | 0.0% | $50.20 | $49.92 | +0.5% | US TREASRY 12 MT | 74933W478 |
| KRG | KITE RLTY GROUP TR | 69,085 | $1.656M | 0.0% | $23.97 | $20.88 | — | COM NEW | 49803T300 |
| — | INVESCO TR INVT GRADE MUNS | 159,679 | $1.656M | 0.0% | $10.37 | $10.39 | — | COM | 46131M106 |
| CMBS | ISHARES TR | 33,716 | $1.655M | 0.0% | $49.08 | $49.65 | -1.1% | CMBS ETF | 46429B366 |
| BRZE | BRAZE INC | 48,250 | $1.654M | 0.0% | $34.29 | $28.35 | +20.9% | COM CL A | 10576N102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 22,491 | $1.649M | 0.0% | $73.34 | $66.02 | +11.1% | INTERNL GWT | 46641Q324 |
| ZEUS | OLYMPIC STEEL INC | 38,509 | $1.648M | 0.0% | $42.78 | $42.04 | +1.8% | COM | 68162K106 |
| GIL | GILDAN ACTIVEWEAR INC | 26,345 | $1.645M | 0.0% | $62.46 | $58.35 | +7.1% | COM | 375916103 |
| PBDE | PGIM ROCK ETF TR | 55,784 | $1.644M | 0.0% | $29.47 | $28.23 | +4.4% | S&P 500 BUFFER | 69420N759 |
| — | BLACKROCK TAX MUNICPAL BD TR | 100,573 | $1.641M | 0.0% | $16.32 | $21.55 | — | SHS | 09248X100 |
| LEU | CENTRUS ENERGY CORP | 6,761 | $1.641M | 0.0% | $242.76 | $77.16 | +214.6% | CL A | 15643U104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 133,971 | $1.634M | 0.0% | $12.20 | $15.07 | -19.0% | OIL FD | 46140H403 |
| QBUF | INNOVATOR ETFS TRUST | 55,751 | $1.634M | 0.0% | $29.31 | $26.92 | +8.9% | NASDAQ-100 10 BU | 45783Y160 |
| IDCC | INTERDIGITAL INC | 5,130 | $1.633M | 0.0% | $318.35 | $105.26 | +202.5% | COM | 45867G101 |
| VFMF | VANGUARD WELLINGTON FD | 10,814 | $1.63M | 0.0% | $150.73 | $101.29 | +48.8% | US MULTIFACTOR | 921935607 |
| FDS | FACTSET RESH SYS INC | 5,615 | $1.63M | 0.0% | $290.21 | $324.20 | -10.5% | COM | 303075105 |
| UBS | UBS GROUP AG | 35,117 | $1.626M | 0.0% | $46.31 | $26.29 | +76.2% | SHS | H42097107 |
| STPZ | PIMCO ETF TR | 30,280 | $1.625M | 0.0% | $53.66 | $53.79 | -0.3% | 1-5 US TIP IDX | 72201R205 |
| DX | DYNEX CAP INC | 115,815 | $1.623M | 0.0% | $14.01 | $14.90 | — | COM | 26817Q886 |
| XVV | ISHARES TR | 30,769 | $1.622M | 0.0% | $52.70 | $41.01 | +28.5% | ESG SELECT SCRE | 46436E569 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,934 | $1.621M | 0.0% | $328.58 | $235.90 | +39.3% | SHS | G96629103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 46,809 | $1.62M | 0.0% | $34.60 | $27.66 | +23.6% | COM | 32055Y201 |
| HRB | BLOCK H & R INC | 37,150 | $1.619M | 0.0% | $43.58 | $43.01 | +1.3% | COM | 093671105 |
| MEAR | ISHARES U S ETF TR | 32,172 | $1.619M | 0.0% | $50.32 | $50.13 | +0.4% | SHORT MATURITY M | 46431W838 |
| DJD | INVESCO EXCHANGE TRADED FD T | 28,313 | $1.618M | 0.0% | $57.14 | $39.00 | +46.5% | DJ INDL AVG DV | 46137V605 |
| ALLE | ALLEGION PLC | 10,159 | $1.617M | 0.0% | $159.22 | $109.92 | +44.8% | ORD SHS | G0176J109 |
| — | JOHN HANCOCK DIVERSIFIED INC | 150,439 | $1.617M | 0.0% | $10.75 | $13.31 | — | COM | 47804L102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 15,701 | $1.615M | 0.0% | $102.89 | $110.72 | -7.1% | COM | 12008R107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 77,412 | $1.615M | 0.0% | $20.86 | $21.11 | — | COM | 12811V105 |
| EUSB | ISHARES TR | 36,718 | $1.612M | 0.0% | $43.91 | $45.41 | -3.3% | ESG ADVANCED UNI | 46436E619 |
| TEM | TEMPUS AI INC | 27,298 | $1.612M | 0.0% | $59.05 | $56.21 | +5.0% | CL A | 88023B103 |
| NUEM | NUSHARES ETF TR | 45,186 | $1.608M | 0.0% | $35.58 | $32.00 | +11.2% | NUVEEN ESG EMRGN | 67092P888 |
| VNOM | VIPER ENERGY INC | 41,424 | $1.6M | 0.0% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 71,295 | $1.594M | 0.0% | $22.36 | $21.65 | +3.3% | UNIT | 46138B103 |
| CLOI | VANECK ETF TRUST | 30,145 | $1.592M | 0.0% | $52.81 | $52.82 | -0.0% | CLO ETF | 92189H748 |
| OC | OWENS CORNING NEW | 14,206 | $1.59M | 0.0% | $111.91 | $151.72 | -26.2% | COM | 690742101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 134,046 | $1.588M | 0.0% | $11.85 | $13.47 | -12.0% | SPONSORED ADR | 71654V408 |
| TRIN | TRINITY CAP INC | 108,411 | $1.588M | 0.0% | $14.65 * | $10.82 | +32.5% | COM | 896442308 |
| NTRA | NATERA INC | 6,928 | $1.587M | 0.0% | $229.07 | $101.36 | +126.0% | COM | 632307104 |
| NOK | NOKIA CORP | 245,239 | $1.587M | 0.0% | $6.47 | $5.42 | +19.4% | SPONSORED ADR | 654902204 |
| SHE | SPDR SERIES TRUST | 11,985 | $1.583M | 0.0% | $132.08 | $96.82 | +36.4% | STATE STREET SPD | 78468R747 |
| JMBS | JANUS DETROIT STR TR | 34,624 | $1.582M | 0.0% | $45.69 | $45.34 | +0.8% | HENDERSON MTG | 47103U852 |
| IYZ | ISHARES TR | 46,603 | $1.58M | 0.0% | $33.90 | $28.68 | +18.2% | US TELECOM ETF | 464287713 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 72,127 | $1.58M | 0.0% | $21.90 | $23.41 | -6.4% | SHORT TERM TREA | 82889N657 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 41,680 | $1.578M | 0.0% | $37.87 | $34.42 | +10.0% | FT VEST U.S. | 33740F334 |
| PBJN | PGIM ROCK ETF TR | 52,739 | $1.578M | 0.0% | $29.92 | $26.54 | +12.7% | S&P 500 BUFFER | 69420N858 |
| — | HANCOCK JOHN PREM DIVID FD | 124,096 | $1.576M | 0.0% | $12.70 | $16.18 | — | COM SH BEN INT | 41013T105 |
| JBLU | JETBLUE AWYS CORP | 346,311 | $1.576M | 0.0% | $4.55 | $9.35 | -51.3% | COM | 477143101 |
| ATI | ATI INC | 13,670 | $1.569M | 0.0% | $114.76 | $29.41 | +290.2% | COM | 01741R102 |
| PSN | PARSONS CORP DEL | 25,371 | $1.568M | 0.0% | $61.80 | $52.59 | +17.5% | COM | 70202L102 |
| KBE | SPDR SERIES TRUST | 25,765 | $1.564M | 0.0% | $60.69 | $52.52 | +15.6% | STATE STREET SPD | 78464A797 |
| FDIG | FIDELITY COVINGTON TRUST | 40,572 | $1.563M | 0.0% | $38.53 | $32.28 | +19.4% | CRYPTO IND & DIG | 316092196 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 61,956 | $1.562M | 0.0% | $25.21 | $25.00 | +0.9% | CORE PLUS BD ETF | 55286W108 |
| — | BANK AMERICA CORP | 1,244 | $1.557M | 0.0% | $1252.00 | $1340.17 | — | 7.25%CNV PFD L | 060505682 |
| TAFM | AB ACTIVE ETFS INC | 61,217 | $1.556M | 0.0% | $25.42 | $24.94 | +1.9% | TAX AWARE INTERM | 00039J889 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 24,500 | $1.555M | 0.0% | $63.49 | $46.16 | +37.6% | ROBO GLB ARTIF | 301505731 |
| — | STRATEGY INC | 19,733 | $1.554M | 0.0% | $78.77 | $102.27 | — | SERIES A PERP PF | 594972887 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 197,815 | $1.553M | 0.0% | $7.85 | $2.19 | +258.5% | COM | 98422E103 |
| KNSL | KINSALE CAP GROUP INC | 3,966 | $1.551M | 0.0% | $391.15 | $299.34 | +30.7% | COM | 49714P108 |
| IJUN | INNOVATOR ETFS TRUST | 53,028 | $1.55M | 0.0% | $29.22 | $25.52 | +14.5% | INNOVATOR INTL D | 45783Y285 |
| ARKB | ARK 21SHARES BITCOIN ETF | 53,357 | $1.549M | 0.0% | $29.04 | $29.50 | -1.6% | SHS BEN INT | 040919102 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 55,194 | $1.549M | 0.0% | $28.06 | $30.39 | -7.7% | SHS NEW | 38964R203 |
| AUB | ATLANTIC UN BANKSHARES CORP | 43,832 | $1.547M | 0.0% | $35.30 | $27.81 | +25.8% | COM | 04911A107 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,556 | $1.547M | 0.0% | $236.00 | $173.71 | +35.9% | VNG RUS2000GRW | 92206C623 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 29,521 | $1.547M | 0.0% | $52.41 | $43.45 | — | COM UT REP LP | 86765K109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 144,634 | $1.546M | 0.0% | $10.69 | $11.67 | — | COM | 01879R106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 6,018 | $1.545M | 0.0% | $256.75 | $138.53 | +85.0% | COM | 03820C105 |
| MSA | MSA SAFETY INC | 9,648 | $1.545M | 0.0% | $160.14 | $128.51 | +24.6% | COM | 553498106 |
| NDSN | NORDSON CORP | 6,422 | $1.544M | 0.0% | $240.43 | $199.40 | +20.6% | COM | 655663102 |
| BXSL | BLACKSTONE SECD LENDING FD | 58,635 | $1.544M | 0.0% | $26.33 | $24.83 | +6.0% | COMMON STOCK | 09261X102 |
| — | BLACKROCK CAP ALLOCATION TER | 108,896 | $1.542M | 0.0% | $14.16 | $15.96 | — | COM | 09260U109 |
| DIVS | GUINNESS ATKINSON FDS | 49,836 | $1.541M | 0.0% | $30.93 | $25.45 | +21.5% | DIVIDEND BUILDER | 402031835 |
| PBDC | PUTNAM ETF TRUST | 50,173 | $1.535M | 0.0% | $30.60 | $31.59 | -3.1% | BDC INCOME ETF | 746729508 |
| KNTK | KINETIK HOLDINGS INC | 42,568 | $1.535M | 0.0% | $36.05 | $34.42 | +4.7% | COM NEW CL A | 02215L209 |
| SEZL | SEZZLE INC | 24,172 | $1.534M | 0.0% | $63.48 | $45.39 | +39.8% | COM | 78435P105 |
| TOPT | ISHARES TR | 49,024 | $1.531M | 0.0% | $31.23 | $27.15 | +15.0% | TOP 20 U S STOCK | 46438G570 |
| AQN | ALGONQUIN PWR UTILS CORP | 248,893 | $1.531M | 0.0% | $6.15 | $6.08 | +1.1% | COM | 015857105 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,733 | $1.531M | 0.0% | $120.20 | $105.36 | +14.1% | MIDCP 400 GRTH | 921932869 |
| PBAU | PGIM ROCK ETF TR | 51,068 | $1.53M | 0.0% | $29.96 | $28.55 | +4.9% | S&P 500 BUFFER | 69420N817 |
| SW | SMURFIT WESTROCK PLC | 39,556 | $1.53M | 0.0% | $38.67 | $43.92 | -12.0% | SHS | G8267P108 |
| ACIW | ACI WORLDWIDE INC | 31,948 | $1.527M | 0.0% | $47.81 | $48.52 | -1.5% | COM | 004498101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,739 | $1.527M | 0.0% | $156.80 | $143.43 | +9.3% | COM | 679580100 |
| IBHJ | ISHARES TR | 57,344 | $1.526M | 0.0% | $26.61 | $26.26 | +1.3% | IBONDS 2030 TERM | 46436E122 |
| DMXF | ISHARES TR | 20,298 | $1.526M | 0.0% | $75.16 | $64.67 | +16.2% | ESG EAFE ETF | 46436E759 |
| FWONK | LIBERTY MEDIA CORP DEL | 15,486 | $1.525M | 0.0% | $98.51 | $94.24 | — | COM LBTY ONE S C | 531229755 |
| QQQH | NEOS ETF TRUST | 28,090 | $1.525M | 0.0% | $54.30 | $51.72 | +5.0% | NASDAQ 100 HDGD | 78433H576 |
| GSG | ISHARES S&P GSCI COMMODITY- | 65,775 | $1.517M | 0.0% | $23.06 | $21.23 | +8.6% | UNIT BEN INT | 46428R107 |
| CPSD | CALAMOS ETF TR | 58,269 | $1.516M | 0.0% | $26.03 | $24.27 | +7.2% | S&P 500 STRUCTU | 12811T795 |
| PFS | PROVIDENT FINL SVCS INC | 76,683 | $1.514M | 0.0% | $19.75 | $16.37 | +19.4% | COM | 74386T105 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 26,364 | $1.514M | 0.0% | $57.44 | $46.61 | +23.2% | COM | 203607106 |
| LII | LENNOX INTL INC | 3,112 | $1.511M | 0.0% | $485.62 | $280.76 | +72.9% | COM | 526107107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,275 | $1.507M | 0.0% | $87.25 | $95.51 | -8.6% | COM | 00971T101 |
| SKT | TANGER INC | 45,142 | $1.506M | 0.0% | $33.37 | $19.57 | — | COM | 875465106 |
| SCI | SERVICE CORP INTL | 19,285 | $1.504M | 0.0% | $77.97 | $50.74 | +53.7% | COM | 817565104 |
| SANM | SANMINA CORPORATION | 10,017 | $1.503M | 0.0% | $150.07 | $48.74 | +207.9% | COM | 801056102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 12,594 | $1.498M | 0.0% | $118.92 | $90.55 | +31.3% | S&P SML600 VAL | 46137V167 |
| IETC | ISHARES U S ETF TR | 14,742 | $1.498M | 0.0% | $101.59 | $78.62 | +29.2% | U.S. TECH INDEPD | 46431W648 |
| AOK | ISHARES TR | 37,290 | $1.496M | 0.0% | $40.13 | $36.67 | +9.4% | CORE 30/70 CONSE | 464289883 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 49,203 | $1.495M | 0.0% | $30.38 | $28.59 | +6.3% | FT VEST US EQUTY | 33740U422 |
| NVT | NVENT ELECTRIC PLC | 14,650 | $1.494M | 0.0% | $101.97 | $49.07 | +107.4% | SHS | G6700G107 |
| — | BROOKFIELD REAL ASSETS INCOM | 115,085 | $1.492M | 0.0% | $12.96 | $20.08 | — | SHS BEN INT | 112830104 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 57,437 | $1.491M | 0.0% | $25.97 | $22.36 | +16.1% | FT VEST U.S | 33740F466 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,372 | $1.487M | 0.0% | $96.76 | $86.93 | +11.3% | DORSEY WRGT SMLC | 46138E842 |
| EAPR | INNOVATOR ETFS TRUST | 50,028 | $1.486M | 0.0% | $29.70 | $24.68 | +20.3% | EMRGNG MKT APRIL | 45782C359 |
| PBMR | PGIM ROCK ETF TR | 48,694 | $1.485M | 0.0% | $30.50 | $25.59 | +19.2% | S&P 500 BUFFER | 69420N601 |
| SKOR | FLEXSHARES TR | 30,189 | $1.483M | 0.0% | $49.12 | $48.36 | +1.6% | CR SCD US BD | 33939L761 |
| XJH | ISHARES TR | 33,178 | $1.481M | 0.0% | $44.65 | $35.79 | +24.7% | ESG SELECT SCRE | 46436E551 |
| — | INVESCO MUNI INCOME OPP TRST | 246,474 | $1.481M | 0.0% | $6.01 | $7.11 | — | COM | 46132X101 |
| JETS | ETF SER SOLUTIONS | 52,761 | $1.481M | 0.0% | $28.07 | $21.10 | +33.1% | US GLB JETS | 26922A842 |
| — | LIBERTY ALL STAR EQUITY FD | 235,824 | $1.481M | 0.0% | $6.28 | $6.37 | — | SH BEN INT | 530158104 |
| DECU | AIM ETF PRODUCTS TRUST | 53,860 | $1.475M | 0.0% | $27.39 | $24.83 | +10.3% | ALLIANZIM US EQU | 00888H521 |
| — | INVESCO CALIF VALUE MUN INCO | 131,906 | $1.468M | 0.0% | $11.13 | $11.24 | — | COM | 46132H106 |
| TPC | TUTOR PERINI CORP | 21,885 | $1.467M | 0.0% | $67.02 | $40.41 | +65.8% | COM | 901109108 |
| — | PIMCO HIGH INCOME FD | 301,737 | $1.466M | 0.0% | $4.86 | $6.43 | — | COM SHS | 722014107 |
| MRCP | PGIM ROCK ETF TR | 45,791 | $1.466M | 0.0% | $32.02 | $28.59 | +12.0% | S&P 500 BUFFER | 69420N502 |
| WYNN | WYNN RESORTS LTD | 12,168 | $1.464M | 0.0% | $120.33 | $93.42 | +28.8% | COM | 983134107 |
| UMAY | INNOVATOR ETFS TRUST | 40,016 | $1.464M | 0.0% | $36.57 | $28.84 | +26.8% | US EQT ULTRA BF | 45782C292 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 61,118 | $1.463M | 0.0% | $23.94 | $26.15 | -8.4% | NYLI MACKAY MUNI | 45409F843 |
| TFLR | T ROWE PRICE ETF INC | 28,459 | $1.463M | 0.0% | $51.40 | $51.56 | -0.3% | FLOATING RATE | 87283Q883 |
| SECT | NORTHERN LTS FD TR IV | 22,648 | $1.461M | 0.0% | $64.53 | $53.47 | +20.7% | MAIN SECTR ROTN | 66538H591 |
| PTMC | PACER FDS TR | 40,890 | $1.459M | 0.0% | $35.67 | $32.46 | +9.9% | TRENDP US MID CP | 69374H204 |
| CSRE | COHEN & STEERS ETF TRUST | 57,106 | $1.457M | 0.0% | $25.51 | $25.95 | -1.7% | REAL ESTATE ACTI | 19249U104 |
| SBET | SHARPLINK GAMING INC | 162,787 | $1.455M | 0.0% | $8.94 | $14.79 | -39.6% | COM NEW | 820014405 |
| AM | ANTERO MIDSTREAM CORP | 81,761 | $1.455M | 0.0% | $17.79 | $11.75 | +49.6% | COM | 03676B102 |
| PLMR | PALOMAR HLDGS INC | 10,775 | $1.452M | 0.0% | $134.76 | $119.56 | +12.7% | COM | 69753M105 |
| NTAP | NETAPP INC | 13,533 | $1.449M | 0.0% | $107.09 | $58.39 | +82.5% | COM | 64110D104 |
| ITM | VANECK ETF TRUST | 30,718 | $1.449M | 0.0% | $47.16 | $46.14 | +2.2% | INTRMDT MUNI ETF | 92189H201 |
| — | WESTERN ASSET INTER MUNI FD | 188,362 | $1.447M | 0.0% | $7.68 | $8.94 | — | COM | 958435109 |
| FTNJ | PUTNAM ETF TRUST | 165,019 | $1.444M | 0.0% | $8.75 | $8.75 | -0.0% | FRANKLIN NEW JER | 746729771 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 36,620 | $1.443M | 0.0% | $39.40 | $29.25 | +34.7% | SPONSORED ADS | 04965M106 |
| HODL | VANECK BITCOIN ETF | 58,333 | $1.443M | 0.0% | $24.73 | $27.07 | -8.6% | SH BEN INT | 92189K105 |
| MLPA | GLOBAL X FDS | 29,758 | $1.441M | 0.0% | $48.41 | $43.69 | +10.8% | GLBL X MLP ETF | 37954Y343 |
| PBJL | PGIM ROCK ETF TR | 48,070 | $1.441M | 0.0% | $29.97 | $27.47 | +9.1% | S&P 500 BUFFER | 69420N833 |
| ALC | ALCON AG | 18,259 | $1.439M | 0.0% | $78.81 | $66.00 | +19.4% | ORD SHS | H01301128 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 29,843 | $1.438M | 0.0% | $48.19 | $48.14 | +0.1% | INFLATION MANAGE | 46654Q104 |
| QTR | GLOBAL X FDS | 47,217 | $1.436M | 0.0% | $30.40 | $27.16 | +12.0% | NASDAQ 100 TAI | 37960A404 |
| IBUY | AMPLIFY ETF TR | 19,286 | $1.436M | 0.0% | $74.44 | $66.36 | +12.2% | ONLIN RETL ETF | 032108102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 72,218 | $1.435M | 0.0% | $19.87 | $18.80 | +5.7% | FT ENERGY INCOME | 33740F276 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 40,156 | $1.434M | 0.0% | $35.71 | $30.69 | +16.4% | FT VEST EQ ENHAN | 33740U638 |
| — | INVESCO MUNICIPAL TRUST | 148,608 | $1.434M | 0.0% | $9.65 | $10.50 | — | COM | 46131J103 |
| TMFG | RBB FD INC | 47,472 | $1.432M | 0.0% | $30.16 | $31.23 | -3.4% | MOTLEY FOOL GBL | 74933W635 |
| FTMH | PUTNAM ETF TRUST | 123,662 | $1.431M | 0.0% | $11.57 | $11.62 | -0.4% | FRANKLIN MUNI HI | 746729789 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 51,167 | $1.429M | 0.0% | $27.92 | $26.86 | +3.9% | NASDQ OIL GAS | 33738R845 |
| — | ABRDN HEALTHCARE INVESTORS | 75,333 | $1.427M | 0.0% | $18.94 | $19.52 | — | SH BEN INT | 87911J103 |
| GTY | GETTY RLTY CORP NEW | 52,057 | $1.425M | 0.0% | $27.37 | $27.51 | — | COM | 374297109 |
| AES | AES CORP | 99,352 | $1.425M | 0.0% | $14.34 | $14.76 | -2.8% | COM | 00130H105 |
| UBSI | UNITED BANKSHARES INC WEST V | 37,096 | $1.424M | 0.0% | $38.40 | $36.29 | +5.8% | COM | 909907107 |
| — | PIMCO INCOME STRATEGY FD II | 189,546 | $1.422M | 0.0% | $7.50 | $8.83 | — | COM | 72201J104 |
| CEPI | ETF OPPORTUNITIES TRUST | 42,206 | $1.421M | 0.0% | $33.67 | $39.11 | -13.9% | REX CRYPTO EQUIT | 26923N439 |
| RVTY | REVVITY INC | 14,678 | $1.42M | 0.0% | $96.75 | $104.78 | -7.7% | COM | 714046109 |
| TBG | EA SERIES TRUST | 42,430 | $1.417M | 0.0% | $33.39 | $31.63 | +5.6% | TBG DIVIDEND FOC | 02072L375 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 59,378 | $1.416M | 0.0% | $23.85 | $16.52 | +44.4% | SPONSORED ADR | 20441A102 |
| CAM | AB ACTIVE ETFS INC | 56,383 | $1.415M | 0.0% | $25.10 | $25.13 | -0.1% | CALIFORNIA INTER | 00039J772 |
| GTLS | CHART INDS INC | 6,851 | $1.413M | 0.0% | $206.22 | $139.44 | +47.9% | COM | 16115Q308 |
| YYY | AMPLIFY ETF TR | 122,629 | $1.411M | 0.0% | $11.51 | $13.13 | -12.3% | CEF HIGH INCOME | 032108847 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 64,024 | $1.41M | 0.0% | $22.03 | $21.76 | +1.2% | INVSC 30 MUNI BD | 46138J445 |
| IDA | IDACORP INC | 11,119 | $1.407M | 0.0% | $126.55 | $102.40 | +23.6% | COM | 451107106 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 95,467 | $1.405M | 0.0% | $14.72 | $14.03 | +4.9% | INQQ THE INDIA I | 301505558 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,343 | $1.403M | 0.0% | $191.10 | $182.91 | +4.5% | COM | 04247X102 |
| FXN | FIRST TR EXCHANGE TRADED FD | 85,105 | $1.402M | 0.0% | $16.47 | $15.18 | +8.5% | ENERGY ALPHADX | 33734X127 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 25,915 | $1.401M | 0.0% | $54.05 | $50.87 | +6.2% | MSCI EAFE INCOME | 46090A713 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 44,948 | $1.401M | 0.0% | $31.16 | $31.03 | +0.4% | FT VEST US EQUTY | 33744U402 |
| TAGG | T ROWE PRICE ETF INC | 32,524 | $1.4M | 0.0% | $43.04 | $43.08 | -0.1% | QM US BOND ETF | 87283Q602 |
| IT | GARTNER INC | 5,548 | $1.4M | 0.0% | $252.27 | $270.73 | -6.8% | COM | 366651107 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 58,861 | $1.396M | 0.0% | $23.71 | $21.47 | +10.5% | FT VEST NASDAQ 1 | 33740F284 |
| SAN | BANCO SANTANDER SA | 118,900 | $1.395M | 0.0% | $11.73 | $5.20 | +125.8% | ADR | 05964H105 |
| LMND | LEMONADE INC | 19,589 | $1.394M | 0.0% | $71.18 | $57.68 | +23.4% | COM | 52567D107 |
| BEPC | BROOKFIELD RENEWABLE CORP | 36,329 | $1.393M | 0.0% | $38.34 | $27.99 | +37.0% | CL A EX SUB VTG | 11285B108 |
| IDEC | INNOVATOR ETFS TRUST | 43,089 | $1.391M | 0.0% | $32.29 | $30.62 | +5.5% | INTERNATIONAL DE | 45783Y426 |
| COLD | AMERICOLD REALTY TRUST INC | 108,126 | $1.391M | 0.0% | $12.86 | $12.79 | — | COM | 03064D108 |
| GALT | GALECTIN THERAPEUTICS INC | 334,096 | $1.39M | 0.0% | $4.16 | $2.46 | +68.9% | COM NEW | 363225202 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 64,658 | $1.388M | 0.0% | $21.46 | $20.57 | +4.3% | INVESCO BULLETSH | 46139W825 |
| DVA | DAVITA INC | 12,194 | $1.385M | 0.0% | $113.61 | $88.47 | +28.4% | COM | 23918K108 |
| MAA | MID-AMER APT CMNTYS INC | 9,972 | $1.385M | 0.0% | $138.92 | $117.55 | +18.2% | COM | 59522J103 |
| LAUR | LAUREATE EDUCATION INC | 41,080 | $1.383M | 0.0% | $33.67 | $19.79 | +70.2% | COMMON STOCK | 518613203 |
| SLG | SL GREEN RLTY CORP | 30,136 | $1.382M | 0.0% | $45.87 | $51.61 | — | COM | 78440X887 |
| PICK | ISHARES INC | 26,917 | $1.382M | 0.0% | $51.34 | $43.84 | +17.1% | MSCI GBL ETF NEW | 46434G848 |
| EDV | VANGUARD WORLD FD | 21,210 | $1.379M | 0.0% | $65.01 | $80.11 | -18.9% | EXTENDED DUR | 921910709 |
| CPRJ | CALAMOS ETF TR | 51,460 | $1.378M | 0.0% | $26.77 | $25.05 | +6.9% | RUSSELL 2000 STR | 12811T837 |
| TEAM | ATLASSIAN CORPORATION | 8,475 | $1.374M | 0.0% | $162.14 | $169.28 | -4.2% | CL A | 049468101 |
| EQR | EQUITY RESIDENTIAL | 21,775 | $1.373M | 0.0% | $63.04 | $63.88 | -2.4% | SH BEN INT | 29476L107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 67,025 | $1.372M | 0.0% | $20.47 | $19.72 | +3.8% | GBL WND ENRG ETF | 33736G106 |
| PWZ | INVESCO EXCH TRADED FD TR II | 56,788 | $1.372M | 0.0% | $24.16 | $24.32 | -0.7% | CALIF AMT MUN | 46138E206 |
| UVE | UNIVERSAL INS HLDGS INC | 40,556 | $1.371M | 0.0% | $33.80 | $26.14 | +29.3% | COM | 91359V107 |
| ENVA | ENOVA INTL INC | 8,708 | $1.369M | 0.0% | $157.20 | $53.20 | +195.5% | COM | 29357K103 |
| IGE | ISHARES TR | 27,267 | $1.369M | 0.0% | $50.20 | $34.63 | +45.0% | NORTH AMERN NAT | 464287374 |
| FTV | FORTIVE CORP | 24,789 | $1.369M | 0.0% | $55.21 | $48.96 | +12.8% | COM | 34959J108 |
| — | EATON VANCE ENHANCED EQUITY | 66,538 | $1.368M | 0.0% | $20.56 | $15.78 | — | COM | 278274105 |
| PBFB | PGIM ROCK ETF TR | 44,880 | $1.366M | 0.0% | $30.44 | $26.71 | +14.0% | S&P 500 BUFFER | 69420N403 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,342 | $1.364M | 0.0% | $582.34 | $271.56 | +114.4% | COM | 558868105 |
| JULP | PGIM ROCK ETF TR | 44,249 | $1.364M | 0.0% | $30.82 | $28.64 | +7.6% | S&P 500 BUFFER | 69420N841 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 98,012 | $1.363M | 0.0% | $13.91 | $10.01 | +39.0% | COM STK | 05684B107 |
| WTFC | WINTRUST FINL CORP | 9,747 | $1.363M | 0.0% | $139.81 | $86.99 | +60.7% | COM | 97650W108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 976 | $1.36M | 0.0% | $1393.71 | $1103.81 | +26.3% | COM | 592688105 |
| NFEB | INNOVATOR ETFS TRUST | 48,498 | $1.359M | 0.0% | $28.03 | $24.53 | +14.2% | INNOVATOR GW 100 | 45784N791 |
| SIRI | SIRIUSXM HOLDINGS INC | 67,912 | $1.358M | 0.0% | $20.00 | $30.30 | -34.0% | COMMON STOCK | 829933100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 24,319 | $1.356M | 0.0% | $55.77 | $37.03 | +50.6% | INVESCO PHLX SM | 46138G615 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 30,460 | $1.355M | 0.0% | $44.47 | $36.86 | +20.7% | RUSL 2000 DYNM | 46138J593 |
| ONEO | SPDR SERIES TRUST | 10,442 | $1.351M | 0.0% | $129.40 | $128.47 | +0.7% | STATE STREET SPD | 78468R762 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 25,027 | $1.35M | 0.0% | $53.95 | $33.83 | +59.5% | NASDAQ INTERNT | 46137V530 |
| IBMR | ISHARES TR | 53,087 | $1.35M | 0.0% | $25.43 | $24.97 | +1.8% | IBONDS DEC 2029 | 46436E163 |
| FCLD | FIDELITY COVINGTON TRUST | 45,427 | $1.35M | 0.0% | $29.72 | $22.22 | +33.7% | CLOUD COMPUTNG | 316092246 |
| CHH | CHOICE HOTELS INTL INC | 14,169 | $1.35M | 0.0% | $95.26 | $89.68 | +5.9% | COM | 169905106 |
| — | COHEN & STEERS REAL ESTATE O | 91,588 | $1.346M | 0.0% | $14.70 | $14.97 | — | SHS BENFIN INT | 19249Q103 |
| COO | COOPER COS INC | 16,415 | $1.345M | 0.0% | $81.96 | $95.69 | -14.3% | COM | 216648501 |
| — | ROYCE MICRO-CAP TR INC | 128,545 | $1.341M | 0.0% | $10.43 | $10.11 | — | COM | 780915104 |
| RGEF | TIDAL TRUST III | 43,709 | $1.34M | 0.0% | $30.66 | $25.86 | +18.6% | ROCKEFELLER GLOB | 45259A886 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 40,502 | $1.337M | 0.0% | $33.01 | $31.08 | +6.2% | FT VEST US EQUIT | 33740U455 |
| IBP | INSTALLED BLDG PRODS INC | 5,151 | $1.336M | 0.0% | $259.40 | $157.52 | +64.7% | COM | 45780R101 |
| CPSA | CALAMOS ETF TR | 49,600 | $1.336M | 0.0% | $26.93 | $24.51 | +9.9% | S&P 500 STRUCTRD | 12811T704 |
| KDP | KEURIG DR PEPPER INC | 47,671 | $1.335M | 0.0% | $28.01 | $31.08 | -10.6% | COM | 49271V100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 38,106 | $1.335M | 0.0% | $35.03 | $35.05 | -0.1% | DORSY WR MOMNT | 33741L108 |
| CPRY | CALAMOS ETF TR | 49,420 | $1.334M | 0.0% | $26.99 | $24.82 | +8.7% | RUSSELL 2000 STR | 12811T126 |
| — | BLACKROCK HEALTH SCIENCES TR | 32,397 | $1.333M | 0.0% | $41.13 | $41.63 | — | COM | 09250W107 |
| ENPH | ENPHASE ENERGY INC | 41,511 | $1.33M | 0.0% | $32.05 | $132.21 | -75.8% | COM | 29355A107 |
| GPN | GLOBAL PMTS INC | 17,188 | $1.33M | 0.0% | $77.40 | $99.37 | -22.1% | COM | 37940X102 |
| INVN | THE ALGER ETF TRUST | 61,189 | $1.324M | 0.0% | $21.64 | $19.25 | +12.4% | RUSSELL INNOVATI | 015564602 |
| PSMO | PACER FDS TR | 42,998 | $1.323M | 0.0% | $30.76 | $26.20 | +17.4% | SWAN SOS MODRTE | 69374H485 |
| WDFC | WD 40 CO | 6,713 | $1.322M | 0.0% | $196.89 | $109.09 | +79.6% | COM | 929236107 |
| CRMD | CORMEDIX INC | 113,512 | $1.32M | 0.0% | $11.63 | $5.75 | +102.4% | COM | 21900C308 |
| — | BLACKROCK SCIENCE & TECHNOLO | 58,194 | $1.316M | 0.0% | $22.61 | $27.05 | — | SHS BEN INT | 09260K101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 19,224 | $1.314M | 0.0% | $68.37 | $50.79 | +34.6% | CONSUMR DISCRE | 33734X101 |
| LST | MANAGED PORTFOLIO SERIES | 32,698 | $1.313M | 0.0% | $40.15 | $39.75 | +1.0% | LEUTHOLD SELECT | 56167R705 |
| UMI | USCF ETF TR | 26,714 | $1.311M | 0.0% | $49.08 | $38.05 | +29.0% | MIDSTREAM ENERGY | 90290T882 |
| VBIL | VANGUARD INSTL INDEX FD | 17,368 | $1.31M | 0.0% | $75.43 | $75.34 | +0.1% | 0-3 MO TREAS BIL | 922040845 |
| ZMAY | INNOVATOR ETFS TRUST | 51,402 | $1.307M | 0.0% | $25.43 | $24.50 | +3.8% | EQUITY DEFINED P | 45784N650 |
| ZJAN | INNOVATOR ETFS TRUST | 47,769 | $1.307M | 0.0% | $27.36 | $25.84 | +5.9% | EQUITY 1YR JANUA | 45784N817 |
| PBW | INVESCO EXCHANGE TRADED FD T | 42,733 | $1.305M | 0.0% | $30.54 | $48.12 | -36.5% | WILDERHIL CLAN | 46137V134 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 56,788 | $1.304M | 0.0% | $22.97 | $22.40 | +2.5% | INCOME OPPRTNTES | 33740F409 |
| UTWO | RBB FD INC | 26,814 | $1.302M | 0.0% | $48.56 | $48.06 | +1.1% | US TREASY 2 YR | 74933W486 |
| DWX | SPDR INDEX SHS FDS | 29,614 | $1.301M | 0.0% | $43.94 | $38.51 | +14.1% | S&P INTL ETF | 78463X772 |
| SWKS | SKYWORKS SOLUTIONS INC | 20,472 | $1.298M | 0.0% | $63.41 | $93.73 | -32.3% | COM | 83088M102 |
| — | BLACKROCK ESG CAP ALLC TERM | 84,167 | $1.294M | 0.0% | $15.38 | $15.78 | — | SHS BEN INT | 09262F100 |
| JD | JD.COM INC | 45,094 | $1.294M | 0.0% | $28.70 | $35.58 | -19.3% | SPON ADS CL A | 47215P106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 22,021 | $1.292M | 0.0% | $58.67 | $64.17 | -8.6% | JAPANESE YEN | 46138W107 |
| PBJA | PGIM ROCK ETF TR | 41,791 | $1.291M | 0.0% | $30.88 | $29.09 | +6.2% | S&P 500 BUFFER | 69420N205 |
| USVN | RBB FD INC | 26,503 | $1.288M | 0.0% | $48.60 | $47.85 | +1.6% | US TREAS 7 YR NT | 74933W528 |
| BILZ | PIMCO ETF TR | 12,777 | $1.288M | 0.0% | $100.77 | $100.96 | -0.2% | ULTRA SHORT GOVT | 72201R577 |
| MRNA | MODERNA INC | 43,624 | $1.286M | 0.0% | $29.49 | $65.84 | -55.2% | COM | 60770K107 |
| AUGP | PGIM ROCK ETF TR | 41,342 | $1.286M | 0.0% | $31.11 | $28.88 | +7.7% | S&P 500 BUFFER | 69420N825 |
| FLCV | FEDERATED HERMES ETF TRUST | 41,192 | $1.281M | 0.0% | $31.11 | $28.92 | +7.6% | MDT LARGE CAP | 31423L701 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 36,731 | $1.281M | 0.0% | $34.88 | $31.07 | +12.3% | VEST US EQUITY E | 33740F250 |
| KIDS | ORTHOPEDIATRICS CORP | 72,123 | $1.281M | 0.0% | $17.76 | $45.82 | -61.2% | COM | 68752L100 |
| CPSN | CALAMOS ETF TR | 47,588 | $1.281M | 0.0% | $26.91 | $25.40 | +5.9% | S&P 500 STRCTURD | 12811T811 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 29,924 | $1.28M | 0.0% | $42.79 | $36.77 | +16.4% | INDXX AEROSPACE | 33733E831 |
| BKCG | BNY MELLON ETF TRUST II | 35,119 | $1.279M | 0.0% | $36.42 | $30.86 | +18.0% | CONCENTRATED GRW | 05613H209 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,088 | $1.278M | 0.0% | $60.61 | $62.63 | — | COM | 29472R108 |
| CPNQ | CALAMOS ETF TR | 48,115 | $1.277M | 0.0% | $26.55 | $25.73 | +3.2% | NASDAQ 100 STRU | 12811T852 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 56,754 | $1.274M | 0.0% | $22.45 | $21.01 | +6.8% | FT VEST NASD 100 | 33740F151 |
| TKO | TKO GROUP HOLDINGS INC | 6,094 | $1.274M | 0.0% | $209.01 | $104.69 | +99.6% | CL A | 87256C101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,091 | $1.271M | 0.0% | $78.99 | $30.33 | +160.5% | COM | 604749101 |
| ROL | ROLLINS INC | 21,168 | $1.271M | 0.0% | $60.02 | $44.03 | +36.3% | COM | 775711104 |
| — | BLACKROCK MUN TARGET TERM TR | 55,607 | $1.269M | 0.0% | $22.82 | $22.61 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 125,758 | $1.269M | 0.0% | $10.09 | $11.35 | — | COM | 670656107 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 27,093 | $1.268M | 0.0% | $46.79 | $41.78 | +12.0% | FRANKLIN FOCUSED | 35473P421 |
| IGOV | ISHARES TR | 30,427 | $1.268M | 0.0% | $41.66 | $40.98 | +1.7% | INTL TREA BD ETF | 464288117 |
| ESLT | ELBIT SYS LTD | 2,192 | $1.266M | 0.0% | $577.66 | $361.80 | +59.7% | ORD | M3760D101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 17,171 | $1.265M | 0.0% | $73.69 | $47.09 | +56.5% | COM | 064149107 |
| ALG | ALAMO GROUP INC | 7,525 | $1.263M | 0.0% | $167.86 | $185.29 | -9.6% | COM | 011311107 |
| USO | UNITED STS OIL FD LP | 18,240 | $1.261M | 0.0% | $69.16 | $67.34 | +2.7% | UNITS | 91232N207 |
| REET | ISHARES TR | 50,551 | $1.261M | 0.0% | $24.95 | $24.95 | +0.0% | GLOBAL REIT ETF | 46434V647 |
| MAYP | PGIM ROCK ETF TR | 40,699 | $1.258M | 0.0% | $30.91 | $28.15 | +9.8% | S&P 500 BUFFER | 69420N882 |
| CORP | PIMCO ETF TR | 12,848 | $1.257M | 0.0% | $97.85 | $97.48 | +0.4% | INV GRD CRP BD | 72201R817 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,536 | $1.257M | 0.0% | $58.35 | $94.59 | -38.9% | CL A | 810186106 |
| MTCH | MATCH GROUP INC NEW | 38,839 | $1.254M | 0.0% | $32.29 | $47.70 | -32.3% | COM | 57667L107 |
| PIO | INVESCO EXCH TRADED FD TR II | 28,401 | $1.254M | 0.0% | $44.15 | $28.97 | +52.4% | GLOBAL WATER | 46138E651 |
| KMAR | INNOVATOR ETFS TRUST | 43,600 | $1.25M | 0.0% | $28.66 | $24.95 | +14.9% | US SMALL CAP PWR | 45784N759 |
| CASS | CASS INFORMATION SYS INC | 30,082 | $1.249M | 0.0% | $41.52 | $42.92 | -3.3% | COM | 14808P109 |
| GEN | GEN DIGITAL INC | 45,935 | $1.249M | 0.0% | $27.19 | $20.03 | +35.7% | COM | 668771108 |
| HTO | H2O AMERICA | 25,482 | $1.248M | 0.0% | $48.99 | $47.95 | +2.2% | COM | 784305104 |
| DUOL | DUOLINGO INC | 7,110 | $1.248M | 0.0% | $175.49 | $283.14 | -38.0% | CL A COM | 26603R106 |
| TGRW | T ROWE PRICE ETF INC | 27,084 | $1.246M | 0.0% | $46.01 | $35.49 | +29.7% | PRICE GRW STOCK | 87283Q305 |
| PKST | PEAKSTONE REALTY TRUST | 86,605 | $1.243M | 0.0% | $14.35 | $24.99 | — | COMMON SHARES | 39818P799 |
| WGMI | VALKYRIE ETF TRUST II | 32,428 | $1.241M | 0.0% | $38.27 | $17.15 | +123.1% | COINSHARES BITCN | 91917A207 |
| ONB | OLD NATL BANCORP IND | 55,606 | $1.241M | 0.0% | $22.31 | $17.35 | +28.6% | COM | 680033107 |
| GUSE | GOLDMAN SACHS ETF TR | 30,537 | $1.236M | 0.0% | $40.46 | $40.41 | +0.1% | ENHANCED US EQTY | 38149W424 |
| EXR | EXTRA SPACE STORAGE INC | 9,468 | $1.233M | 0.0% | $130.22 | $133.18 | -2.2% | COM | 30225T102 |
| FN | FABRINET | 2,708 | $1.233M | 0.0% | $455.28 | $152.21 | +199.1% | SHS | G3323L100 |
| BLD | TOPBUILD CORP | 2,933 | $1.224M | 0.0% | $417.19 | $315.00 | +32.4% | COM | 89055F103 |
| OZEM | ROUNDHILL ETF TRUST | 35,768 | $1.222M | 0.0% | $34.16 | $27.22 | +25.5% | GLP 1 & WEIGHT L | 77926X882 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 35,817 | $1.219M | 0.0% | $34.03 | $32.59 | +4.4% | VEST US EQUITY M | 33740U562 |
| FMAG | FIDELITY COVINGTON TRUST | 35,650 | $1.217M | 0.0% | $34.13 | $24.95 | +36.8% | FIDELITY MAGELAN | 316092329 |
| — | GENERAL AMERN INVS CO INC | 20,693 | $1.215M | 0.0% | $58.73 | $37.03 | — | COM | 368802104 |
| FLEX | FLEX LTD | 20,101 | $1.214M | 0.0% | $60.42 | $23.61 | +155.9% | ORD | Y2573F102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 30,729 | $1.214M | 0.0% | $39.50 | $38.20 | — | COM UNIT LP INT | 958669103 |
| JKHY | HENRY JACK & ASSOC INC | 6,640 | $1.212M | 0.0% | $182.49 | $141.39 | +29.1% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 4,399 | $1.21M | 0.0% | $275.14 | $286.07 | -3.8% | COM | 955306105 |
| EWZ | ISHARES INC | 38,089 | $1.21M | 0.0% | $31.77 | $28.62 | +11.0% | MSCI BRAZIL ETF | 464286400 |
| IDLV | INVESCO EXCH TRADED FD TR II | 35,676 | $1.209M | 0.0% | $33.90 | $31.73 | +6.8% | S&P INTL LOW | 46138E230 |
| RZG | INVESCO EXCHANGE TRADED FD T | 22,236 | $1.209M | 0.0% | $54.38 | $42.65 | +27.5% | S&P SML600 GWT | 46137V175 |
| FHN | FIRST HORIZON CORPORATION | 50,457 | $1.206M | 0.0% | $23.90 | $15.16 | +57.7% | COM | 320517105 |
| EJAN | INNOVATOR ETFS TRUST | 35,678 | $1.206M | 0.0% | $33.79 | $27.94 | +20.9% | EMRGNG MKT JAN | 45782C516 |
| BKGI | BNY MELLON ETF TRUST | 29,857 | $1.204M | 0.0% | $40.34 | $38.27 | +5.4% | GLOBAL INFRASCTR | 09661T826 |
| AVES | AMERICAN CENTY ETF TR | 20,609 | $1.202M | 0.0% | $58.31 | $48.01 | +21.5% | EMERGING MKT VAL | 025072372 |
| FDBC | FIDELITY D & D BANCORP INC | 27,582 | $1.201M | 0.0% | $43.53 | $38.96 | +10.7% | COM | 31609R100 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 100,945 | $1.2M | 0.0% | $11.89 | $13.01 | — | COM | 670972108 |
| XDTE | ROUNDHILL ETF TRUST | 30,225 | $1.199M | 0.0% | $39.67 | $48.77 | -18.7% | S&P 500 ODTE COV | 77926X205 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,807 | $1.198M | 0.0% | $44.69 | $43.50 | — | COM | 36467J108 |
| RGTI | RIGETTI COMPUTING INC | 53,981 | $1.196M | 0.0% | $22.15 | $5.12 | +332.6% | COMMON STOCK | 76655K103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 23,952 | $1.193M | 0.0% | $49.82 | $32.32 | +54.2% | SHS NEW | G0772R208 |
| WAL | WESTERN ALLIANCE BANCORP | 14,150 | $1.19M | 0.0% | $84.07 | $58.10 | +44.0% | COM | 957638109 |
| MSB | MESABI TR | 30,841 | $1.188M | 0.0% | $38.52 | $26.33 | — | CTF BEN INT | 590672101 |
| — | NUVEEN VRIABL RAT PFD & INM | 62,255 | $1.185M | 0.0% | $19.03 | $18.58 | — | COM | 67080R102 |
| AUGZ | ELEVATION SERIES TRUST | 28,000 | $1.184M | 0.0% | $42.27 | $41.62 | +1.6% | TRUESHARES STRUC | 210322814 |
| CAIQ | CALAMOS ETF TR | 46,136 | $1.182M | 0.0% | $25.62 | $25.86 | -0.9% | NASDAQ AUTOCALLL | 12811T530 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 42,613 | $1.182M | 0.0% | $27.74 | $27.96 | -0.8% | FT VEST TEC | 33738D812 |
| PGF | INVESCO EXCHANGE TRADED FD T | 83,557 | $1.181M | 0.0% | $14.14 | $18.05 | -21.7% | FINL PFD ETF | 46137V621 |
| FBNC | FIRST BANCORP N C | 23,228 | $1.18M | 0.0% | $50.79 | $20.37 | +149.3% | COM | 318910106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 116,428 | $1.174M | 0.0% | $10.08 | $10.79 | — | COM SHS | 67079X102 |
| CRD/A | CRAWFORD & CO | 104,319 | $1.174M | 0.0% | $11.25 | $7.68 | +46.5% | CL A | 224633206 |
| WCC | WESCO INTL INC | 4,791 | $1.172M | 0.0% | $244.64 | $101.78 | +140.4% | COM | 95082P105 |
| AVB | AVALONBAY CMNTYS INC | 6,429 | $1.166M | 0.0% | $181.30 | $170.42 | +6.4% | COM | 053484101 |
| QBSF | AIM ETF PRODUCTS TRUST | 44,351 | $1.164M | 0.0% | $26.25 | $25.53 | +2.8% | ALLIANZIM US EQ | 00888H430 |
| DDTD | INNOVATOR ETFS TRUST | 60,748 | $1.163M | 0.0% | $19.14 | $19.10 | +0.2% | EQUITY DUAL DIRE | 45784N445 |
| FRME | FIRST MERCHANTS CORP | 30,991 | $1.162M | 0.0% | $37.48 | $34.57 | +8.4% | COM | 320817109 |
| — | REV GROUP INC | 19,092 | $1.161M | 0.0% | $60.81 | $49.46 | — | COM | 749527107 |
| HL | HECLA MNG CO | 60,473 | $1.16M | 0.0% | $19.19 | $5.53 | +246.9% | COM | 422704106 |
| FXI | ISHARES TR | 30,280 | $1.159M | 0.0% | $38.29 | $30.17 | +26.9% | CHINA LG-CAP ETF | 464287184 |
| GIB | CGI INC | 12,561 | $1.159M | 0.0% | $92.30 | $87.37 | +5.5% | CL A SUB VTG | 12532H104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 49,308 | $1.159M | 0.0% | $23.50 | $20.08 | +17.0% | FT VEST US SMALL | 33740F292 |
| AVBC | AVIDIA BANCORP INC | 68,844 | $1.157M | 0.0% | $16.81 | $15.22 | +10.2% | COMMON STOCK | 05369T100 |
| SCHH | SCHWAB STRATEGIC TR | 55,359 | $1.156M | 0.0% | $20.89 | $22.05 | -5.3% | US REIT ETF | 808524847 |
| EVYM | MORGAN STANLEY ETF TRUST | 23,158 | $1.156M | 0.0% | $49.93 | $48.72 | +2.5% | EATON VANCE HIGH | 61774R783 |
| — | NUVEEN MUN CR OPPORTUNITIES | 112,904 | $1.155M | 0.0% | $10.23 | $11.65 | — | COM | 670663103 |
| BJ | BJS WHSL CLUB HLDGS INC | 12,827 | $1.155M | 0.0% | $90.03 | $94.05 | -4.3% | COM | 05550J101 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 35,029 | $1.152M | 0.0% | $32.90 | $24.91 | +32.1% | MULTFCTR EMRNG | 47804J834 |
| NULC | NUSHARES ETF TR | 24,071 | $1.152M | 0.0% | $47.85 | $47.15 | +1.5% | ESG LARGE CAP | 67092P862 |
| LAZ | LAZARD INC | 23,694 | $1.151M | 0.0% | $48.56 | $39.45 | +23.1% | COM | 52110M109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,163 | $1.149M | 0.0% | $276.02 | $123.40 | +123.7% | CL A | 942749102 |
| SYSB | ISHARES TR | 12,763 | $1.146M | 0.0% | $89.76 | $89.00 | +0.9% | SYSTEMATIC BD ET | 46435U796 |
| OUSA | ALPS ETF TR | 19,851 | $1.145M | 0.0% | $57.70 | $42.03 | +37.3% | OSHARES US QUALT | 00162Q387 |
| DEHP | DIMENSIONAL ETF TRUST | 35,484 | $1.144M | 0.0% | $32.25 | $23.33 | +38.3% | EMERGING MKTS HI | 25434V757 |
| VFVA | VANGUARD WELLINGTON FD | 8,601 | $1.142M | 0.0% | $132.77 | $113.47 | +17.0% | US VALUE FACTR | 921935805 |
| DCI | DONALDSON INC | 12,864 | $1.14M | 0.0% | $88.66 | $47.73 | +85.3% | COM | 257651109 |
| MCI | BARINGS CORPORATE INVS | 62,805 | $1.14M | 0.0% | $18.15 | $15.31 | — | COM | 06759X107 |
| SKYT | SKYWATER TECHNOLOGY INC | 62,765 | $1.14M | 0.0% | $18.16 | $15.22 | +19.3% | COM | 83089J108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 84,899 | $1.138M | 0.0% | $13.40 | $14.51 | -7.6% | COM CL B | 69932A204 |
| IIPR | INNOVATIVE INDL PPTYS INC | 24,013 | $1.137M | 0.0% | $47.36 | $103.50 | — | COM | 45781V101 |
| TRMB | TRIMBLE INC | 14,496 | $1.136M | 0.0% | $78.35 | $61.31 | +27.8% | COM | 896239100 |
| NWN | NORTHWEST NAT HLDG CO | 24,283 | $1.135M | 0.0% | $46.74 | $53.59 | -12.8% | COM | 66765N105 |
| PAX | PATRIA INVESTMENTS LIMITED | 71,400 | $1.135M | 0.0% | $15.89 | $11.67 | +34.7% | COM CL A | G69451105 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 50,128 | $1.129M | 0.0% | $22.52 | $21.48 | +4.8% | FT VEST DOW JONE | 33738D754 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 33,189 | $1.128M | 0.0% | $34.00 | $35.41 | -4.0% | AGRI CMDTY STRA | 46090F308 |
| ZJUN | INNOVATOR ETFS TRUST | 42,007 | $1.127M | 0.0% | $26.84 | $25.90 | +3.6% | EQUITY DEFND 1YR | 45784N643 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 24,814 | $1.127M | 0.0% | $45.40 | $40.13 | +13.1% | COM SUB VTG A | 11276H106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,000 | $1.126M | 0.0% | $48.94 | $80.96 | -39.6% | COM | 015271109 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,137 | $1.125M | 0.0% | $27.35 | $23.62 | +15.8% | EMERG MKT ALPH | 33737J182 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,747 | $1.124M | 0.0% | $104.54 | $69.86 | +49.6% | PHARMACEUTICALS | 46137V662 |
| CLMT | CALUMET INC | 56,501 | $1.123M | 0.0% | $19.87 | $16.02 | +24.1% | COM | 131428104 |
| FFIV | F5 INC | 4,398 | $1.123M | 0.0% | $255.24 | $185.03 | +38.0% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 4,288 | $1.122M | 0.0% | $261.65 | $213.42 | +21.4% | COM | 297178105 |
| — | INDIA FD INC | 81,819 | $1.122M | 0.0% | $13.71 | $18.81 | — | COM | 454089103 |
| EPR | EPR PPTYS | 22,459 | $1.121M | 0.0% | $49.90 | $50.83 | — | COM SH BEN INT | 26884U109 |
| ARRY | ARRAY TECHNOLOGIES INC | 121,551 | $1.121M | 0.0% | $9.22 | $7.68 | +20.1% | COM SHS | 04271T100 |
| FNDC | SCHWAB STRATEGIC TR | 25,142 | $1.12M | 0.0% | $44.55 | $33.79 | +31.8% | FUNDAMENTAL INTL | 808524748 |
| SEB | SEABOARD CORP DEL | 252 | $1.12M | 0.0% | $4444.37 | $3107.67 | +43.0% | COM | 811543107 |
| CPK | CHESAPEAKE UTILS CORP | 8,968 | $1.119M | 0.0% | $124.76 | $93.79 | +33.0% | COM | 165303108 |
| FCF | FIRST COMWLTH FINL CORP PA | 66,363 | $1.119M | 0.0% | $16.86 | $12.66 | +32.3% | COM | 319829107 |
| INOD | INNODATA INC | 21,916 | $1.117M | 0.0% | $50.95 | $40.63 | +25.4% | COM NEW | 457642205 |
| DDTN | INNOVATOR ETFS TRUST | 58,178 | $1.115M | 0.0% | $19.17 | $19.01 | +0.8% | EQUITY DUAL DIRE | 45784N460 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 53,578 | $1.114M | 0.0% | $20.80 | $20.63 | +0.8% | STRUCTURED CR IN | 33738D770 |
| EVR | EVERCORE INC | 3,275 | $1.114M | 0.0% | $340.23 | $177.86 | +91.3% | CLASS A | 29977A105 |
| TLTE | FLEXSHARES TR | 17,425 | $1.113M | 0.0% | $63.86 | $56.63 | +12.8% | MSTAR EMKT FAC | 33939L308 |
| USFD | US FOODS HLDG CORP | 14,770 | $1.112M | 0.0% | $75.32 | $45.40 | +65.9% | COM | 912008109 |
| LB | LANDBRIDGE COMPANY LLC | 22,653 | $1.11M | 0.0% | $48.99 | $62.07 | -21.1% | CL A | 514952100 |
| — | GAMCO NAT RES GOLD & INCOME | 148,269 | $1.105M | 0.0% | $7.45 | $6.21 | — | SH BEN INT | 36465E101 |
| PPH | VANECK ETF TRUST | 10,699 | $1.104M | 0.0% | $103.17 | $74.46 | +38.6% | PHARMACEUTCL ETF | 92189F692 |
| AWR | AMER STATES WTR CO | 15,225 | $1.103M | 0.0% | $72.48 | $54.05 | +34.1% | COM | 029899101 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 18,554 | $1.103M | 0.0% | $59.47 | $43.40 | +37.0% | AI AND NEXT GEN | 46137V639 |
| ALGN | ALIGN TECHNOLOGY INC | 7,036 | $1.099M | 0.0% | $156.14 | $254.65 | -38.7% | COM | 016255101 |
| ASH | ASHLAND INC | 18,717 | $1.098M | 0.0% | $58.67 | $74.04 | -20.8% | COM | 044186104 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,551 | $1.098M | 0.0% | $145.38 | $128.46 | +13.2% | PHYSICAL PALLADM | 003262102 |
| FTBD | FIDELITY MERRIMACK STR TR | 22,143 | $1.097M | 0.0% | $49.52 | $49.12 | +0.8% | TACTICAL BOND | 316188879 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 50,232 | $1.097M | 0.0% | $21.83 | $21.89 | -0.3% | LNG DUR OPRTUN | 33738D606 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 4,514 | $1.096M | 0.0% | $242.84 | $288.64 | -15.9% | CL A | 989207105 |
| MILN | GLOBAL X FDS | 23,341 | $1.095M | 0.0% | $46.92 | $33.32 | +40.8% | MILLENNIAL CONSU | 37954Y764 |
| EQAL | INVESCO EXCH TRADED FD TR II | 20,806 | $1.095M | 0.0% | $52.64 | $35.85 | +46.8% | RUSEL 1000 EQL | 46138E420 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 72,849 | $1.093M | 0.0% | $15.01 | $13.35 | +12.4% | SKYBRIDGE CRYPTO | 33740F540 |
| KNF | KNIFE RIVER CORP | 15,525 | $1.092M | 0.0% | $70.35 | $52.32 | +34.5% | COMMON STOCK | 498894104 |
| PINS | PINTEREST INC | 41,964 | $1.086M | 0.0% | $25.89 | $47.52 | -45.5% | CL A | 72352L106 |
| CLH | CLEAN HARBORS INC | 4,631 | $1.086M | 0.0% | $234.48 | $131.86 | +77.8% | COM | 184496107 |
| SCHI | SCHWAB STRATEGIC TR | 47,196 | $1.084M | 0.0% | $22.97 | $22.40 | +2.6% | 5 10YR CORP BD | 808524698 |
| GRAL | GRAIL INC | 12,665 | $1.084M | 0.0% | $85.59 | $16.48 | +419.5% | COM | 384747101 |
| PAMC | PACER FDS TR | 23,192 | $1.081M | 0.0% | $46.60 | $33.48 | +39.2% | LUNT MDCAP MLT | 69374H725 |
| VOTE | TCW ETF TRUST | 13,407 | $1.076M | 0.0% | $80.22 | $67.03 | +19.7% | TRANSFRM 500 ETF | 29287L106 |
| RYAAY | RYANAIR HOLDINGS PLC | 14,867 | $1.073M | 0.0% | $72.19 | $44.26 | +63.1% | SPONSORED ADR | 783513203 |
| NOVP | PGIM ROCK ETF TR | 35,162 | $1.07M | 0.0% | $30.44 | $29.01 | +4.9% | S&P 500 BUFFER | 69420N734 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 32,115 | $1.069M | 0.0% | $33.29 | $24.54 | +35.6% | SHS | G8060N102 |
| XMTR | XOMETRY INC | 17,976 | $1.069M | 0.0% | $59.47 | $16.78 | +254.4% | CLASS A COM | 98423F109 |
| DGS | WISDOMTREE TR | 18,662 | $1.068M | 0.0% | $57.24 | $52.19 | +9.7% | EMG MKTS SMCAP | 97717W281 |
| CGV | TWO RDS SHARED TR | 72,373 | $1.066M | 0.0% | $14.73 | $13.28 | +10.9% | CONDCTR GBL EQTY | 90214Q584 |
| — | BLACKROCK SCIENCE & TECHNOLO | 26,287 | $1.066M | 0.0% | $40.54 | $38.50 | — | SHS | 09258G104 |
| RNST | RENASANT CORP | 30,174 | $1.063M | 0.0% | $35.22 | $31.87 | +10.5% | COM | 75970E107 |
| GSL | GLOBAL SHIP LEASE INC NEW | 30,317 | $1.062M | 0.0% | $35.04 | $20.81 | +68.4% | COM CL A | Y27183600 |
| MRP | MILLROSE PPTYS INC | 35,522 | $1.061M | 0.0% | $29.87 | $27.01 | — | COM CL A | 601137102 |
| LOUP | INNOVATOR ETFS TRUST | 13,886 | $1.061M | 0.0% | $76.41 | $59.29 | +28.9% | INNOVATOR DEEPW | 45782C862 |
| BITO | PROSHARES TR | 87,229 | $1.061M | 0.0% | $12.16 | $21.57 | -43.6% | BITCOIN ETF | 74347G440 |
| GLXY | GALAXY DIGITAL INC. | 47,170 | $1.055M | 0.0% | $22.36 | $21.47 | +4.1% | CL A | 36317J209 |
| FAF | FIRST AMERN FINL CORP | 17,164 | $1.055M | 0.0% | $61.44 | $52.54 | +16.9% | COM | 31847R102 |
| NRIM | NORTHRIM BANCORP INC | 39,622 | $1.054M | 0.0% | $26.61 | $17.99 | +47.9% | COM | 666762109 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 21,064 | $1.054M | 0.0% | $50.02 | $57.14 | -12.9% | COM | 34964C106 |
| GGB | GERDAU SA | 285,259 | $1.053M | 0.0% | $3.69 | $3.52 | +4.8% | SPON ADR REP PFD | 373737105 |
| GMOM | CAMBRIA ETF TR | 31,388 | $1.052M | 0.0% | $33.52 | $29.86 | +12.3% | GLB MOMENT ETF | 132061508 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 54,885 | $1.051M | 0.0% | $19.15 | $19.23 | -0.4% | SCHRDRS TAX BD | 41653L404 |
| MUNY | VANGUARD NY TAX FREE FDS | 10,180 | $1.051M | 0.0% | $103.23 | $102.37 | +0.8% | TAX EXEMPT BD | 92204H400 |
| TEQI | T ROWE PRICE ETF INC | 23,228 | $1.049M | 0.0% | $45.17 | $37.74 | +19.7% | PRICE EQT INCOME | 87283Q206 |
| SUI | SUN CMNTYS INC | 8,460 | $1.048M | 0.0% | $123.91 | $115.13 | — | COM | 866674104 |
| PFFD | GLOBAL X FDS | 55,398 | $1.048M | 0.0% | $18.91 | $22.23 | -14.9% | US PFD ETF | 37954Y657 |
| MKSI | MKS INC. | 6,535 | $1.044M | 0.0% | $159.81 | $112.21 | +42.4% | COM | 55306N104 |
| GHC | GRAHAM HLDGS CO | 949 | $1.042M | 0.0% | $1098.36 | $728.90 | +50.5% | COM CL B | 384637104 |
| CPSJ | CALAMOS ETF TR | 38,609 | $1.038M | 0.0% | $26.88 | $25.01 | +7.5% | S&P 500 STRUCTUR | 12811T803 |
| RIOT | RIOT PLATFORMS INC | 81,826 | $1.037M | 0.0% | $12.67 | $16.15 | -21.5% | COM | 767292105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 46,332 | $1.036M | 0.0% | $22.36 | $20.67 | — | COM SHS BEN INT | 00326W106 |
| PATH | UIPATH INC | 63,189 | $1.036M | 0.0% | $16.39 | $23.53 | -30.3% | CL A | 90364P105 |
| QHY | WISDOMTREE TR | 22,242 | $1.033M | 0.0% | $46.44 | $46.32 | +0.3% | US HGH YLD CORP | 97717X172 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 28,039 | $1.033M | 0.0% | $36.83 | $33.15 | +11.1% | FT VEST US EQT E | 33740F318 |
| FOX | FOX CORP | 15,857 | $1.03M | 0.0% | $64.93 | $55.26 | +17.5% | CL B COM | 35137L204 |
| AGZ | ISHARES TR | 9,284 | $1.024M | 0.0% | $110.25 | $109.30 | +0.9% | AGENCY BOND ETF | 464288166 |
| DINO | HF SINCLAIR CORP | 22,180 | $1.022M | 0.0% | $46.08 | $41.23 | +11.8% | COM | 403949100 |
| SFM | SPROUTS FMRS MKT INC | 12,820 | $1.021M | 0.0% | $79.67 | $113.42 | -29.8% | COM | 85208M102 |
| TGRT | T ROWE PRICE ETF INC | 23,029 | $1.019M | 0.0% | $44.25 | $38.47 | +15.0% | GROWTH ETF | 87283Q842 |
| VSDB | VANGUARD MALVERN FDS | 13,261 | $1.014M | 0.0% | $76.48 | $76.58 | -0.1% | SHORT DURATION B | 922020730 |
| DWM | WISDOMTREE TR | 14,729 | $1.013M | 0.0% | $68.76 | $52.52 | +30.9% | INTL EQUITY FD | 97717W703 |
| EWC | ISHARES INC | 18,773 | $1.012M | 0.0% | $53.93 | $31.50 | +71.2% | MSCI CDA ETF | 464286509 |
| JUNP | PGIM ROCK ETF TR | 33,106 | $1.012M | 0.0% | $30.57 | $26.85 | +13.8% | S&P 500 BUFFER | 69420N866 |
| HP | HELMERICH & PAYNE INC | 35,242 | $1.011M | 0.0% | $28.68 | $26.67 | +7.5% | COM | 423452101 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 48,567 | $1.01M | 0.0% | $20.79 | $24.69 | — | SHS | 33848W106 |
| — | PIMCO MUN INCOME FD II | 133,806 | $1.009M | 0.0% | $7.54 | $9.00 | — | COM | 72200W106 |
| SIGI | SELECTIVE INS GROUP INC | 12,055 | $1.009M | 0.0% | $83.67 | $71.26 | +16.8% | COM | 816300107 |
| DFSB | DIMENSIONAL ETF TRUST | 19,469 | $1.009M | 0.0% | $51.80 | $51.30 | +1.0% | GLOBAL SUSTAINA | 25434V674 |
| TTC | TORO CO | 12,800 | $1.008M | 0.0% | $78.72 | $87.79 | -10.3% | COM | 891092108 |
| RGEN | REPLIGEN CORP | 6,143 | $1.007M | 0.0% | $163.86 | $144.20 | +13.6% | COM | 759916109 |
| HNDL | STRATEGY SHS | 45,661 | $1.005M | 0.0% | $22.02 | $25.34 | -13.1% | NS 7HANDL IDX | 86280R506 |
| RUN | SUNRUN INC | 54,612 | $1.005M | 0.0% | $18.40 | $29.03 | -36.6% | COM | 86771W105 |
| JANU | AIM ETF PRODUCTS TRUST | 35,669 | $1.004M | 0.0% | $28.14 | $25.05 | +12.3% | ALLIANZIM US EQU | 00888H513 |
| APPF | APPFOLIO INC | 4,311 | $1.003M | 0.0% | $232.65 | $189.74 | +22.6% | COM CL A | 03783C100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 23,658 | $1.003M | 0.0% | $42.38 | $39.17 | +8.2% | ESG NASDAQ 100 | 46138G540 |
| CPNG | COUPANG INC | 42,487 | $1.002M | 0.0% | $23.59 | $22.23 | +6.1% | CL A | 22266T109 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 110,854 | $1.002M | 0.0% | $9.04 | $9.13 | -1.0% | ENERGY FD | 890930209 |
| APRP | PGIM ROCK ETF TR | 33,628 | $999K | 0.0% | $29.72 | $27.41 | +8.4% | S&P 500 BUFFER | 69420N700 |
| XDSQ | INNOVATOR ETFS TRUST | 24,009 | $999K | 0.0% | $41.62 | $29.34 | +41.9% | US EQUITY ACCELE | 45783Y103 |
| VNT | VONTIER CORPORATION | 26,860 | $999K | 0.0% | $37.18 | $36.05 | +3.1% | COM | 928881101 |
| BTU | PEABODY ENERGY CORP | 33,609 | $998K | 0.0% | $29.70 | $23.03 | +28.9% | COM | 704551100 |
| FHB | FIRST HAWAIIAN INC | 39,390 | $997K | 0.0% | $25.30 | $22.72 | +10.2% | COM | 32051X108 |
| APOC | INNOVATOR ETFS TRUST | 38,028 | $996K | 0.0% | $26.20 | $25.75 | +1.8% | EQUITY DEFINED P | 45784N882 |
| TAXX | BONDBLOXX ETF TRUST | 19,640 | $996K | 0.0% | $50.72 | $50.82 | -0.2% | IR M TAXAWARE | 09789C721 |
| PJT | PJT PARTNERS INC | 5,953 | $995K | 0.0% | $167.21 | $106.33 | +57.2% | COM CL A | 69343T107 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 463 | $995K | 0.0% | $2148.09 | $1497.35 | +43.3% | CL A | 31946M103 |
| NRXP | NRX PHARMACEUTICALS INC | 366,631 | $994K | 0.0% | $2.71 | $2.68 | +1.0% | COM NEW | 629444209 |
| JRE | JANUS DETROIT STR TR | 42,692 | $993K | 0.0% | $23.26 | $22.54 | — | HENDERSON US REL | 47103U829 |
| GME | GAMESTOP CORP NEW | 49,432 | $993K | 0.0% | $20.08 | $22.86 | -12.2% | CL A | 36467W109 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 25,694 | $992K | 0.0% | $38.59 | $37.22 | +3.7% | FRANKLIN INDIA | 35473P769 |
| OLED | UNIVERSAL DISPLAY CORP | 8,487 | $991K | 0.0% | $116.78 | $151.34 | -22.8% | COM | 91347P105 |
| NYT | NEW YORK TIMES CO | 14,260 | $990K | 0.0% | $69.42 | $42.59 | +62.6% | CL A | 650111107 |
| PB | PROSPERITY BANCSHARES INC | 14,324 | $990K | 0.0% | $69.11 | $65.63 | +5.3% | COM | 743606105 |
| XHE | SPDR SERIES TRUST | 11,196 | $988K | 0.0% | $88.23 | $74.22 | +18.9% | STATE STREET SPD | 78464A581 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,826 | $988K | 0.0% | $47.42 | $48.98 | -3.2% | TOTAL RETURN | 46090A804 |
| DRIV | GLOBAL X FDS | 33,320 | $986K | 0.0% | $29.58 | $26.20 | +12.9% | AUTONMOUS EV ETF | 37954Y624 |
| QTJL | INNOVATOR ETFS TRUST | 24,999 | $983K | 0.0% | $39.33 | $29.63 | +32.7% | GRWT ACLRTD PLUS | 45783Y871 |
| FF | FUTUREFUEL CORP | 307,339 | $980K | 0.0% | $3.19 | $4.43 | -28.0% | COM | 36116M106 |
| TRI | THOMSON REUTERS CORP | 7,431 | $980K | 0.0% | $131.90 | $131.51 | -0.5% | COM | 884903808 |
| SPXL | DIREXION SHS ETF TR | 4,436 | $979K | 0.0% | $220.63 | $113.63 | +94.2% | DRX S&P500BULL | 25459W862 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 98,629 | $977K | 0.0% | $9.91 | $12.51 | — | COM | 09255E102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 14,274 | $973K | 0.0% | $68.15 | $53.91 | +26.4% | US MOMENTUM | 46641Q779 |
| CQP | CHENIERE ENERGY PARTNERS LP | 18,178 | $972K | 0.0% | $53.48 | $38.64 | — | COM UNIT | 16411Q101 |
| ACI | ALBERTSONS COS INC | 56,443 | $969K | 0.0% | $17.17 | $18.34 | -7.2% | COMMON STOCK | 013091103 |
| SIXD | AIM ETF PRODUCTS TRUST | 33,538 | $969K | 0.0% | $28.89 | $26.52 | +9.0% | ALLIANZIM US EQT | 00888H646 |
| GT | GOODYEAR TIRE & RUBR CO | 110,438 | $967K | 0.0% | $8.76 | $20.84 | -58.0% | COM | 382550101 |
| SDIV | GLOBAL X FDS | 40,159 | $965K | 0.0% | $24.03 | $22.61 | +6.3% | SUPERDIVIDEND | 37960A669 |
| BCS | BARCLAYS PLC | 37,916 | $965K | 0.0% | $25.45 | $13.42 | +89.6% | ADR | 06738E204 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 29,223 | $964K | 0.0% | $32.99 | $32.00 | +3.1% | INNOVATION LEAD | 33740F565 |
| GRAB | GRAB HOLDINGS LIMITED | 192,978 | $963K | 0.0% | $4.99 | $4.60 | +8.4% | CLASS A ORD | G4124C109 |
| AG | FIRST MAJESTIC SILVER CORP | 57,593 | $959K | 0.0% | $16.66 | $8.06 | +106.7% | COM | 32076V103 |
| IMAY | INNOVATOR ETFS TRUST | 32,058 | $959K | 0.0% | $29.90 | $27.36 | +9.3% | INTL DEVELOPED P | 45783Y293 |
| WOMN | TIDAL TRUST III | 23,077 | $958K | 0.0% | $41.52 | $29.16 | +42.4% | IMPACT SHARES WO | 45259A100 |
| CBZ | CBIZ INC | 18,965 | $957K | 0.0% | $50.45 | $26.44 | +90.8% | COM | 124805102 |
| INSM | INSMED INC | 5,488 | $955K | 0.0% | $174.05 | $83.49 | +108.4% | COM PAR $.01 | 457669307 |
| TJAN | INNOVATOR ETFS TRUST | 34,931 | $955K | 0.0% | $27.33 | $25.60 | +6.8% | EQUITY JAN 20227 | 45784N825 |
| SSB | SOUTHSTATE BK CORP | 10,143 | $955K | 0.0% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| KTB | KONTOOR BRANDS INC | 15,625 | $954K | 0.0% | $61.09 | $52.12 | +17.2% | COM | 50050N103 |
| HMC | HONDA MOTOR LTD | 32,356 | $954K | 0.0% | $29.48 | $29.09 | +1.3% | ADR ECH CNV IN 3 | 438128308 |
| CAFG | PACER FDS TR | 37,535 | $954K | 0.0% | $25.40 | $24.08 | +5.5% | US SM CAP CASH | 69374H352 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 28,965 | $952K | 0.0% | $32.87 | $32.52 | +1.1% | FT VEST US EQ MA | 33740U521 |
| TVAL | T ROWE PRICE ETF INC | 27,021 | $952K | 0.0% | $35.22 | $31.18 | +12.9% | VALUE ETF | 87283Q859 |
| CSM | PROSHARES TR | 11,926 | $950K | 0.0% | $79.68 | $47.35 | +68.3% | LARGE CAP CRE | 74347R248 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 10,863 | $950K | 0.0% | $87.42 | $66.51 | +31.4% | COM | 78467J100 |
| GKOS | GLAUKOS CORP | 8,383 | $947K | 0.0% | $112.92 | $86.45 | +30.6% | COM | 377322102 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 45,549 | $947K | 0.0% | $20.78 | $20.80 | -0.1% | FT VEST DJIA | 33738D846 |
| HG | HAMILTON INSURANCE GROUP LTD | 33,918 | $946K | 0.0% | $27.90 | $19.36 | +44.1% | CL B | G42706104 |
| NFRA | FLEXSHARES TR | 15,628 | $946K | 0.0% | $60.51 | $55.02 | +10.0% | STOXX GLOBR INF | 33939L795 |
| EOSE | EOS ENERGY ENTERPRISES INC | 82,444 | $945K | 0.0% | $11.46 | $5.05 | +126.9% | COM CL A | 29415C101 |
| ESG | FLEXSHARES TR | 5,970 | $945K | 0.0% | $158.24 | $85.61 | +84.8% | STOX US ESG SLCT | 33939L696 |
| FCAL | FIRST TR EXCH TRADED FD III | 19,146 | $944K | 0.0% | $49.31 | $49.15 | +0.3% | CALIF MUN INCM | 33739P863 |
| PCG | PG&E CORP | 58,699 | $943K | 0.0% | $16.07 | $17.74 | -9.4% | COM | 69331C108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 22,600 | $942K | 0.0% | $41.67 | $36.15 | +15.3% | ACTIVEPASSIVE US | 89834G729 |
| VFMV | VANGUARD WELLINGTON FD | 7,223 | $942K | 0.0% | $130.37 | $118.86 | +9.7% | US MINIMUM | 921935409 |
| W | WAYFAIR INC | 9,369 | $941K | 0.0% | $100.40 | $107.01 | -6.2% | CL A | 94419L101 |
| S | SENTINELONE INC | 62,689 | $940K | 0.0% | $15.00 | $20.05 | -25.2% | CL A | 81730H109 |
| CUBE | CUBESMART | 26,062 | $940K | 0.0% | $36.05 | $31.09 | — | COM | 229663109 |
| VIK | VIKING HOLDINGS LTD | 13,153 | $939K | 0.0% | $71.41 | $46.67 | +53.0% | ORD SHS | G93A5A101 |
| OGS | ONE GAS INC | 12,137 | $938K | 0.0% | $77.25 | $75.00 | +3.0% | COM | 68235P108 |
| TUSI | TOUCHSTONE ETF TRUST | 36,960 | $936K | 0.0% | $25.33 | $25.37 | -0.1% | ULTRA SHORT INCM | 89157W301 |
| PZT | INVESCO EXCH TRADED FD TR II | 41,961 | $936K | 0.0% | $22.31 | $23.19 | -3.8% | NY AMT FRE MUN | 46138E529 |
| IONS | IONIS PHARMACEUTICALS INC | 11,806 | $934K | 0.0% | $79.11 | $45.80 | +72.7% | COM | 462222100 |
| ICLR | ICON PLC | 5,105 | $930K | 0.0% | $182.22 | $212.60 | -14.3% | SHS | G4705A100 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 15,167 | $930K | 0.0% | $61.33 | $37.74 | +62.5% | LEISURE AND ENTE | 46137V720 |
| BBBI | BONDBLOXX ETF TRUST | 17,847 | $929K | 0.0% | $52.04 | $52.21 | -0.3% | BBB RATED 5 10 Y | 09789C747 |
| JBBB | JANUS DETROIT STR TR | 19,439 | $927K | 0.0% | $47.70 | $49.07 | -2.8% | B-BBB CLO ETF | 47103U753 |
| NHI | NATIONAL HEALTH INVS INC | 12,135 | $927K | 0.0% | $76.37 | $66.79 | — | COM | 63633D104 |
| ESE | ESCO TECHNOLOGIES INC | 4,726 | $924K | 0.0% | $195.41 | $65.46 | +198.4% | COM | 296315104 |
| CSGP | COSTAR GROUP INC | 13,723 | $923K | 0.0% | $67.24 | $79.32 | -15.2% | COM | 22160N109 |
| FSCC | FEDERATED HERMES ETF TRUST | 30,727 | $922K | 0.0% | $30.01 | $25.41 | +18.1% | MDT SMALL CAP | 31423L602 |
| CPNS | CALAMOS ETF TR | 33,874 | $922K | 0.0% | $27.22 | $25.05 | +8.7% | NASDAQ 100 STRUC | 12811T860 |
| CSB | VICTORY PORTFOLIOS II | 15,716 | $921K | 0.0% | $58.61 | $54.15 | +8.2% | VCSHS US SMCP HG | 92647N873 |
| BWA | BORGWARNER INC | 20,436 | $921K | 0.0% | $45.06 | $35.86 | +25.7% | COM | 099724106 |
| THC | TENET HEALTHCARE CORP | 4,627 | $919K | 0.0% | $198.70 | $92.03 | +115.9% | COM NEW | 88033G407 |
| UI | UBIQUITI INC | 1,655 | $916K | 0.0% | $553.36 | $276.99 | +99.8% | COM | 90353W103 |
| PZZA | PAPA JOHNS INTL INC | 23,765 | $915K | 0.0% | $38.49 | $42.17 | -9.9% | COM | 698813102 |
| SII | SPROTT INC | 9,340 | $915K | 0.0% | $97.92 | $40.39 | +142.5% | COM NEW | 852066208 |
| — | BLACKROCK UTILS INFRASTRUCTU | 35,529 | $913K | 0.0% | $25.69 | $21.76 | — | COM | 09248D104 |
| FNB | F N B CORP | 53,350 | $912K | 0.0% | $17.10 | $11.00 | +55.4% | COM | 302520101 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 15,525 | $912K | 0.0% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| DDS | DILLARDS INC | 1,504 | $912K | 0.0% | $606.42 | $515.85 | +17.5% | CL A | 254067101 |
| GFI | GOLD FIELDS LTD | 20,864 | $911K | 0.0% | $43.66 | $10.70 | +307.9% | SPONSORED ADR | 38059T106 |
| PKB | INVESCO EXCHANGE TRADED FD T | 9,802 | $908K | 0.0% | $92.59 | $45.46 | +103.7% | BUILDING & CONST | 46137V779 |
| FEDM | FLEXSHARES TR | 15,355 | $907K | 0.0% | $59.08 | $44.71 | +32.1% | ESG & CLM DEVELP | 33939L597 |
| FETH | FIDELITY ETHEREUM FD | 30,615 | $907K | 0.0% | $29.61 | $25.68 | +15.3% | SHS | 31613E103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,300 | $904K | 0.0% | $393.25 | $392.15 | +0.3% | COM | 398905109 |
| KMX | CARMAX INC | 23,403 | $904K | 0.0% | $38.64 | $79.34 | -51.3% | COM | 143130102 |
| RPRX | ROYALTY PHARMA PLC | 23,275 | $899K | 0.0% | $38.64 | $36.65 | +5.4% | SHS CLASS A | G7709Q104 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 16,155 | $899K | 0.0% | $55.65 | $44.45 | +25.2% | MID CAP VAL FD | 33737M201 |
| SMOT | VANECK ETF TRUST | 24,825 | $899K | 0.0% | $36.20 | $32.52 | +11.3% | MORNINGSTAR SMID | 92189H730 |
| OUST | OUSTER INC | 41,517 | $898K | 0.0% | $21.64 | $16.17 | +33.9% | COM NEW | 68989M202 |
| EMNT | PIMCO ETF TR | 9,109 | $898K | 0.0% | $98.57 | $98.90 | -0.3% | ENHANCD SHORT | 72201R643 |
| CLPT | CLEARPOINT NEURO INC | 65,557 | $897K | 0.0% | $13.68 | $12.43 | +10.0% | COM | 18507C103 |
| KFEB | INNOVATOR ETFS TRUST | 32,894 | $896K | 0.0% | $27.24 | $24.88 | +9.5% | US SM CAP BUFFER | 45784N783 |
| TDW | TIDEWATER INC NEW | 17,726 | $895K | 0.0% | $50.51 | $49.86 | +1.3% | COM | 88642R109 |
| SQLV | LEGG MASON ETF INVT | 20,720 | $895K | 0.0% | $43.18 | $43.16 | +0.1% | ROYCE QUANT SML | 52468L877 |
| — | VIRTUS EQUITY & CONV INCM FD | 35,900 | $895K | 0.0% | $24.92 | $24.93 | — | COM | 92841M101 |
| — | GABELLI DIVID & INCOME TR | 32,192 | $894K | 0.0% | $27.77 | $21.88 | — | COM | 36242H104 |
| CVMC | MORGAN STANLEY ETF TRUST | 13,939 | $894K | 0.0% | $64.13 | $60.50 | +6.0% | CALVERT US MDCP | 61774R403 |
| MTN | VAIL RESORTS INC | 6,729 | $894K | 0.0% | $132.81 | $163.40 | -18.7% | COM | 91879Q109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 64,874 | $893K | 0.0% | $13.76 | $14.40 | — | COM | 56064Q107 |
| — | INVESCO MUN OPPORTUNITY TR | 93,230 | $892K | 0.0% | $9.57 | $10.16 | — | COM | 46132C107 |
| IAUM | ISHARES GOLD TR | 20,733 | $891K | 0.0% | $42.99 | $32.57 | +32.0% | SHARES REPRESENT | 46436F103 |
| FIGS | FIGS INC | 78,421 | $891K | 0.0% | $11.36 | $9.37 | +21.3% | CL A | 30260D103 |
| KD | KYNDRYL HLDGS INC | 33,522 | $890K | 0.0% | $26.56 | $27.28 | -2.6% | COMMON STOCK | 50155Q100 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 70,614 | $889K | 0.0% | $12.59 | $10.59 | +18.9% | COM NEW | 649445400 |
| IMO | IMPERIAL OIL LTD | 10,268 | $886K | 0.0% | $86.31 | $51.31 | +68.2% | COM NEW | 453038408 |
| DFE | WISDOMTREE TR | 12,328 | $886K | 0.0% | $71.84 | $66.14 | +8.6% | EUROPE SMCP DV | 97717W869 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,241 | $885K | 0.0% | $208.73 | $408.67 | -48.9% | CL A | 16119P108 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 35,250 | $885K | 0.0% | $25.11 | $24.81 | +1.2% | BULLETSHS 32 MUN | 46139W833 |
| MSBI | MIDLAND STATES BANCORP INC | 41,792 | $885K | 0.0% | $21.17 | $18.30 | +14.1% | COM | 597742105 |
| COLB | COLUMBIA BKG SYS INC | 31,634 | $884K | 0.0% | $27.95 | $23.02 | +21.4% | COM | 197236102 |
| CRCT | CRICUT INC | 178,459 | $883K | 0.0% | $4.95 * | $16.63 | -70.8% | COM CL A | 22658D100 |
| ESGG | FLEXSHARES TR | 4,302 | $883K | 0.0% | $205.27 | $107.65 | +90.7% | STOX GBL ESG SLT | 33939L688 |
| GLP | GLOBAL PARTNERS LP | 21,099 | $883K | 0.0% | $41.85 | $25.17 | — | COM UNITS | 37946R109 |
| PBMY | PGIM ROCK ETF TR | 29,401 | $882K | 0.0% | $30.01 | $26.68 | +12.5% | S&P 500 BUFFER | 69420N874 |
| IYLD | ISHARES TR | 41,126 | $881K | 0.0% | $21.42 | $20.54 | +4.3% | MRNGSTR INC ETF | 46432F875 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 26,953 | $880K | 0.0% | $32.66 | $31.39 | +4.0% | FT VEST US EQUIT | 33740F136 |
| UNFI | UNITED NAT FOODS INC | 26,123 | $880K | 0.0% | $33.67 | $28.46 | +18.3% | COM | 911163103 |
| MOD | MODINE MFG CO | 6,577 | $878K | 0.0% | $133.50 | $105.27 | +26.8% | COM | 607828100 |
| MSM | MSC INDL DIRECT INC | 10,437 | $878K | 0.0% | $84.10 | $87.52 | -3.9% | CL A | 553530106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 7,460 | $876K | 0.0% | $117.42 | $21.67 | +441.9% | SHS NEW | M87915274 |
| NEU | NEWMARKET CORP | 1,273 | $875K | 0.0% | $687.52 | $589.02 | +16.7% | COM | 651587107 |
| PRN | INVESCO EXCHANGE TRADED FD T | 5,012 | $875K | 0.0% | $174.58 | $101.12 | +72.6% | DORSEY WRGT INDS | 46137V845 |
| NNE | NANO NUCLEAR ENERGY INC | 36,372 | $873K | 0.0% | $24.01 | $22.22 | +8.1% | COM | 63010H108 |
| SN | SHARKNINJA INC | 7,789 | $872K | 0.0% | $111.90 | $85.31 | +31.2% | COM SHS | G8068L108 |
| VSDA | VICTORY PORTFOLIOS II | 16,507 | $871K | 0.0% | $52.78 | $37.91 | +39.2% | VICSHS DV AC ETF | 92647N667 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 74,643 | $870K | 0.0% | $11.66 | $9.87 | — | COM | 00302M106 |
| VWOB | VANGUARD WHITEHALL FDS | 12,901 | $870K | 0.0% | $67.43 | $67.79 | -0.5% | EM MK GOV BD ETF | 921946885 |
| PTH | INVESCO EXCHANGE TRADED FD T | 17,498 | $870K | 0.0% | $49.70 | $40.88 | +21.6% | DORSEY WRIGHT HE | 46137V852 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 70,310 | $868K | 0.0% | $12.34 | $13.15 | — | COM | 69346J106 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 25,816 | $867K | 0.0% | $33.60 | $30.88 | +8.8% | VEST US MAX BUFF | 33740U570 |
| CVBF | CVB FINL CORP | 46,524 | $865K | 0.0% | $18.60 | $17.65 | +5.4% | COM | 126600105 |
| — | MFS MULTIMARKET INCOME TR | 185,521 | $863K | 0.0% | $4.65 | $5.27 | — | SH BEN INT | 552737108 |
| NPB | NORTHPOINTE BANCSHARES INC. | 51,246 | $860K | 0.0% | $16.78 | $16.93 | -0.9% | COM SHS | 66661N886 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 22,765 | $859K | 0.0% | $37.74 | $31.70 | +19.1% | FT VEST U.S | 33740F367 |
| APRH | INNOVATOR ETFS TRUST | 34,692 | $857K | 0.0% | $24.71 | $24.78 | -0.3% | PREM INCM 20 BAR | 45783Y624 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 67,132 | $855K | 0.0% | $12.74 | $19.32 | -34.1% | COM | 67401P405 |
| SNX | TD SYNNEX CORPORATION | 5,689 | $855K | 0.0% | $150.22 | $123.08 | +21.7% | COM | 87162W100 |
| — | TEMPLETON DRAGON FD INC | 75,865 | $854K | 0.0% | $11.26 | $9.67 | — | COM | 88018T101 |
| MUSI | AMERICAN CENTY ETF TR | 19,342 | $854K | 0.0% | $44.16 | $43.22 | +2.2% | MULTISECTOR | 025072398 |
| NVMI | NOVA LTD | 2,596 | $853K | 0.0% | $328.39 | $235.85 | +39.2% | COM | M7516K103 |
| NTSI | WISDOMTREE TR | 19,309 | $851K | 0.0% | $44.09 | $32.97 | +33.7% | INTERNATIONL EFI | 97717Y634 |
| XBJL | INNOVATOR ETFS TRUST | 22,227 | $850K | 0.0% | $38.26 | $29.78 | +28.5% | US EQT ACLRTD 9 | 45783Y889 |
| — | MFS CHARTER INCOME TR | 135,577 | $850K | 0.0% | $6.27 | $7.18 | — | SH BEN INT | 552727109 |
| INDY | ISHARES TR | 17,229 | $849K | 0.0% | $49.29 | $44.39 | +11.0% | INDIA 50 ETF | 464289529 |
| OUSM | ALPS ETF TR | 19,413 | $849K | 0.0% | $43.74 | $35.79 | +22.2% | OSHARES US SMLCP | 00162Q395 |
| XRPN | ARMADA ACQUISITION CORP II | 82,910 | $849K | 0.0% | $10.24 | $10.27 | -0.3% | COM CL A | G0R38G104 |
| NTLA | INTELLIA THERAPEUTICS INC | 93,811 | $843K | 0.0% | $8.99 | $16.20 | -44.5% | COM | 45826J105 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 326,823 | $843K | 0.0% | $2.58 | $3.87 | -33.4% | COM NEW | 433921103 |
| KIE | SPDR SERIES TRUST | 13,999 | $842K | 0.0% | $60.15 | $47.48 | +26.7% | STATE STREET SPD | 78464A789 |
| GLOF | ISHARES TR | 15,947 | $842K | 0.0% | $52.78 | $35.47 | +48.8% | GLOBAL EQUITY | 46434V316 |
| ARGT | GLOBAL X FDS | 9,207 | $842K | 0.0% | $91.41 | $83.32 | +9.7% | GB MSCI AR ETF | 37950E259 |
| FDUS | FIDUS INVT CORP | 43,604 | $842K | 0.0% | $19.30 | $15.56 | +24.0% | COM | 316500107 |
| MSIF | MSC INCOME FUND INC | 63,869 | $839K | 0.0% | $13.14 | $14.14 | -7.1% | COM | 55374X208 |
| BALL | BALL CORP | 15,824 | $838K | 0.0% | $52.97 | $59.51 | -11.0% | COM | 058498106 |
| POST | POST HLDGS INC | 8,452 | $837K | 0.0% | $99.05 | $109.90 | -9.9% | COM | 737446104 |
| BKH | BLACK HILLS CORP | 12,054 | $837K | 0.0% | $69.42 | $54.89 | +25.3% | COM | 092113109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,883 | $836K | 0.0% | $171.28 | $83.70 | +104.6% | COM | 55405Y100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 38,654 | $836K | 0.0% | $21.63 | $21.42 | +0.9% | US CORE BOND ETF | 35473P553 |
| SCHK | SCHWAB STRATEGIC TR | 25,476 | $836K | 0.0% | $32.80 | $25.89 | +26.7% | 1000 INDEX ETF | 808524722 |
| — | CALAMOS GBL DYN INCOME FUND | 112,634 | $835K | 0.0% | $7.41 | $8.87 | — | COM | 12811L107 |
| TIGO | MILLICOM INTL CELLULAR S A | 15,038 | $834K | 0.0% | $55.44 | $25.19 | +120.1% | COM STK | L6388F110 |
| EWL | ISHARES INC | 13,901 | $833K | 0.0% | $59.96 | $46.29 | +29.5% | MSCI SWITZERLAND | 464286749 |
| PXH | INVESCO EXCH TRADED FD TR II | 32,289 | $833K | 0.0% | $25.81 | $23.09 | +11.8% | RAFI EMRGNG MRKT | 46138E727 |
| — | TORTOISE ENERGY INFRA CORP | 20,366 | $833K | 0.0% | $40.90 | $31.50 | — | COM | 89147L886 |
| — | CREDIT SUISSE HIGH YIELD CRE | 415,826 | $832K | 0.0% | $2.00 | $2.06 | — | SH BEN INT | 22544F103 |
| HR | HEALTHCARE RLTY TR | 49,033 | $831K | 0.0% | $16.95 | $20.08 | — | CL A COM | 42226K105 |
| L | LOEWS CORP | 7,863 | $828K | 0.0% | $105.32 | $72.74 | +44.8% | COM | 540424108 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 31,996 | $827K | 0.0% | $25.86 | $25.38 | +1.9% | INVESCO BULLETSH | 46139W791 |
| — | MORGAN STANLEY EMKT DBT FD I | 111,637 | $825K | 0.0% | $7.39 | $7.39 | — | COM | 61744H105 |
| — | BLACKROCK HEALTH SCIENCES TE | 54,776 | $824K | 0.0% | $15.05 | $19.82 | — | COM SHS | 09260E105 |
| PCMM | BONDBLOXX ETF TRUST | 16,440 | $824K | 0.0% | $50.12 | $50.55 | -0.8% | BONDBLOXX PRIVAT | 09789C671 |
| NWBI | NORTHWEST BANCSHARES INC MD | 68,575 | $823K | 0.0% | $12.00 | $11.01 | +7.3% | COM | 667340103 |
| DY | DYCOM INDS INC | 2,431 | $821K | 0.0% | $337.85 | $100.62 | +235.8% | COM | 267475101 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 28,270 | $821K | 0.0% | $29.03 | $32.43 | -10.5% | S&P500 EQL STP | 46137V373 |
| RBBN | RIBBON COMMUNICATIONS INC | 284,744 | $820K | 0.0% | $2.88 | $4.21 | -31.7% | COM | 762544104 |
| IBCA | ISHARES TR | 31,540 | $818K | 0.0% | $25.94 | $25.83 | +0.4% | IBONDS DEC 2035 | 46438G372 |
| TECH | BIO-TECHNE CORP | 13,900 | $817K | 0.0% | $58.81 | $76.46 | -23.1% | COM | 09073M104 |
| IESC | IES HLDGS INC | 2,101 | $817K | 0.0% | $389.02 | $284.90 | +36.5% | COM | 44951W106 |
| OPK | OPKO HEALTH INC | 641,456 | $808K | 0.0% | $1.26 | $2.93 | -57.0% | COM | 68375N103 |
| MARA | MARA HOLDINGS INC | 89,974 | $808K | 0.0% | $8.98 | $22.20 | -59.6% | COM | 565788106 |
| SCHQ | SCHWAB STRATEGIC TR | 25,476 | $808K | 0.0% | $31.70 | $31.82 | -0.4% | LONG TERM US | 808524680 |
| XHR | XENIA HOTELS & RESORTS INC | 57,112 | $808K | 0.0% | $14.14 | $17.66 | — | COM | 984017103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 29,584 | $806K | 0.0% | $27.26 | $27.43 | -0.6% | MANAGED FUTURES | 82889N699 |
| APTV | APTIV PLC | 10,585 | $805K | 0.0% | $76.09 | $64.90 | +17.2% | COM SHS | G3265R107 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 17,976 | $805K | 0.0% | $44.81 | $42.25 | +6.0% | FOOD & BEVERAGE | 46137V753 |
| CVNA | CARVANA CO | 1,908 | $805K | 0.0% | $421.91 | $83.47 | +405.6% | CL A | 146869102 |
| NMAR | INNOVATOR ETFS TRUST | 27,194 | $803K | 0.0% | $29.51 | $25.69 | +14.9% | GROWTH 100 PWR B | 45784N767 |
| SNDK | SANDISK CORP | 3,378 | $802K | 0.0% | $237.38 | $77.88 | +204.8% | COM | 80004C200 |
| USMF | WISDOMTREE TR | 15,643 | $802K | 0.0% | $51.26 | $50.16 | +2.2% | US MULTIFACTOR | 97717Y857 |
| METV | LISTED FDS TR | 42,677 | $801K | 0.0% | $18.78 | $12.79 | +46.8% | ROUNDHILL BALL | 53656F417 |
| CTRE | CARETRUST REIT INC | 22,149 | $801K | 0.0% | $36.16 | $24.96 | — | COM | 14174T107 |
| KWEB | KRANESHARES TRUST | 23,455 | $799K | 0.0% | $34.05 | $32.55 | +4.6% | CSI CHI INTERNET | 500767306 |
| IPAC | ISHARES TR | 10,907 | $799K | 0.0% | $73.21 | $61.07 | +19.9% | CORE MSCI PAC | 46434V696 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 32,830 | $798K | 0.0% | $24.31 | $25.32 | -4.0% | INDIA ETF | 46137R109 |
| CRBN | ISHARES TR | 3,460 | $798K | 0.0% | $230.51 | $149.76 | +53.9% | LOW CARBON OPTIM | 46434V464 |
| FRO | FRONTLINE PLC | 36,472 | $796K | 0.0% | $21.82 | $21.76 | +0.3% | COM | M46528101 |
| SFLO | VICTORY PORTFOLIOS II | 26,962 | $795K | 0.0% | $29.48 | $26.89 | +9.6% | VICTORYSHARES SM | 92647X822 |
| HDUS | LATTICE STRATEGIES TR | 12,195 | $795K | 0.0% | $65.18 | $57.03 | +14.3% | HARTFORD DISCIPL | 518416870 |
| OCFC | OCEANFIRST FINL CORP | 44,253 | $794K | 0.0% | $17.95 | $17.99 | -1.3% | COM | 675234108 |
| IPAY | AMPLIFY ETF TR | 15,244 | $793K | 0.0% | $52.04 | $48.00 | +8.4% | AMPLIFY DGTL PAY | 032108656 |
| BUSA | 2023 ETF SERIES TRUST | 21,695 | $793K | 0.0% | $36.55 | $32.71 | +11.7% | BRANDES US VALUE | 900934308 |
| EAT | BRINKER INTL INC | 5,520 | $792K | 0.0% | $143.52 | $153.31 | -6.4% | COM | 109641100 |
| PII | POLARIS INC | 12,494 | $790K | 0.0% | $63.25 | $93.49 | -32.3% | COM | 731068102 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 13,275 | $790K | 0.0% | $59.50 | $41.72 | +42.6% | INDXX INOVTV ETF | 33741X201 |
| FTMN | PUTNAM ETF TRUST | 89,238 | $789K | 0.0% | $8.84 | $8.83 | +0.2% | FRANKLIN MINNESO | 746729813 |
| PFIS | PEOPLES FINL SVCS CORP | 16,173 | $788K | 0.0% | $48.71 | $37.10 | +31.3% | COM | 711040105 |
| DRLL | EA SERIES TRUST | 27,520 | $785K | 0.0% | $28.53 | $28.04 | +1.7% | STRIVE US ENERGY | 02072L722 |
| QTJA | INNOVATOR ETFS TRUST | 26,317 | $785K | 0.0% | $29.81 | $22.13 | +34.7% | GRWT ACCLTD PLUS | 45783Y798 |
| IBTM | ISHARES TR | 33,976 | $784K | 0.0% | $23.08 | $22.74 | +1.5% | IBONDS DEC 2032 | 46436E296 |
| FMC | FMC CORP | 56,520 | $784K | 0.0% | $13.87 | $34.54 | -59.8% | COM NEW | 302491303 |
| EVX | VANECK ETF TRUST | 20,470 | $783K | 0.0% | $38.23 | $36.96 | +3.4% | ENVIRONMENTAL SR | 92189F304 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 33,427 | $783K | 0.0% | $23.41 | $24.69 | -5.2% | NAT GAS ETF | 33733E807 |
| — | NUVEEN CA QUALTY MUN INCOME | 66,237 | $782K | 0.0% | $11.81 | $12.58 | — | COM | 67066Y105 |
| BOX | BOX INC | 26,120 | $781K | 0.0% | $29.91 | $30.24 | -1.1% | CL A | 10316T104 |
| FRT | FEDERAL RLTY INVT TR NEW | 7,749 | $781K | 0.0% | $100.80 | $99.77 | -0.1% | SH BEN INT NEW | 313745101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 32,931 | $779K | 0.0% | $23.66 | $23.08 | — | COM | 41013V100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 16,551 | $779K | 0.0% | $47.05 | $49.16 | -4.3% | MNGD FUTRS STRGY | 33739G103 |
| PBQQ | PGIM ROCK ETF TR | 27,009 | $779K | 0.0% | $28.83 | $27.51 | +4.8% | LADDERED NASDAQ | 69420N510 |
| IMAR | INNOVATOR ETFS TRUST | 26,050 | $778K | 0.0% | $29.87 | $26.12 | +14.3% | INNOVATOR INTL D | 45783Y343 |
| AGZD | WISDOMTREE TR | 34,604 | $778K | 0.0% | $22.48 | $22.75 | -1.1% | INTRST RATE HDGE | 97717W380 |
| MSOS | ADVISORSHARES TR | 164,664 | $777K | 0.0% | $4.72 | $20.57 | -77.0% | PURE US CANNABIS | 00768Y453 |
| XBJA | INNOVATOR ETFS TRUST | 24,285 | $776K | 0.0% | $31.97 | $25.69 | +24.4% | US EQT ACC 9 BFR | 45783Y780 |
| VET | VERMILION ENERGY INC | 92,930 | $775K | 0.0% | $8.34 | $8.26 | +1.0% | COM | 923725105 |
| INFY | INFOSYS LTD | 43,488 | $775K | 0.0% | $17.82 | $12.61 | +41.3% | SPONSORED ADR | 456788108 |
| DOCN | DIGITALOCEAN HLDGS INC | 16,095 | $774K | 0.0% | $48.12 | $46.86 | +2.7% | COM | 25402D102 |
| AIOO | AIM ETF PRODUCTS TRUST | 30,126 | $774K | 0.0% | $25.70 | $25.46 | +0.9% | ALLIANZIM US EQT | 00888H448 |
| TDOC | TELADOC HEALTH INC | 110,532 | $774K | 0.0% | $7.00 | $62.06 | -88.7% | COM | 87918A105 |
| USLM | UNITED STS LIME & MINERALS I | 6,441 | $771K | 0.0% | $119.73 | $105.12 | +13.9% | COM | 911922102 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 36,612 | $770K | 0.0% | $21.02 | $20.72 | +1.4% | BULLETSHARES 203 | 46139W783 |
| EFIV | SPDR SERIES TRUST | 11,628 | $769K | 0.0% | $66.15 | $48.63 | +36.0% | STATE STREET SPD | 78468R531 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 29,225 | $768K | 0.0% | $26.29 | $26.45 | -0.6% | INDXX GLOBAL AGR | 33734X812 |
| — | EATON VANCE MUN INCOME 2028 | 41,013 | $767K | 0.0% | $18.70 | $19.24 | — | SHS | 27829U105 |
| SWIM | LATHAM GROUP INC | 120,316 | $764K | 0.0% | $6.35 | $6.69 | -5.1% | COM | 51819L107 |
| ADMA | ADMA BIOLOGICS INC | 41,875 | $764K | 0.0% | $18.24 | $17.65 | +3.3% | COM | 000899104 |
| OMF | ONEMAIN HLDGS INC | 11,289 | $763K | 0.0% | $67.55 | $50.47 | +33.8% | COM | 68268W103 |
| NLOP | NET LEASE OFFICE PROPERTIES | 29,535 | $762K | 0.0% | $25.79 | $18.49 | — | COM | 64110Y108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 6,809 | $760K | 0.0% | $111.60 | $101.56 | +9.9% | SWISS FRANC | 46138R108 |
| FXNC | FIRST NATL CORP | 30,096 | $760K | 0.0% | $25.24 | $14.97 | +68.6% | COM | 32106V107 |
| GATX | GATX CORP | 4,476 | $759K | 0.0% | $169.61 | $81.62 | +107.8% | COM | 361448103 |
| CAPR | CAPRICOR THERAPEUTICS INC | 26,288 | $759K | 0.0% | $28.86 | $4.37 | +560.1% | COM NEW | 14070B309 |
| RBC | RBC BEARINGS INC | 1,690 | $758K | 0.0% | $448.43 | $245.17 | +82.9% | COM | 75524B104 |
| BUSE | FIRST BUSEY CORP | 31,756 | $755K | 0.0% | $23.79 | $21.33 | +10.4% | COM NEW | 319383204 |
| NUBD | NUSHARES ETF TR | 33,722 | $754K | 0.0% | $22.35 | $23.31 | -4.1% | NUVEEN ESG US | 67092P870 |
| GVA | GRANITE CONSTR INC | 6,532 | $753K | 0.0% | $115.35 | $43.37 | +166.0% | COM | 387328107 |
| NIO | NIO INC | 147,729 | $753K | 0.0% | $5.10 | $15.47 | -67.0% | SPON ADS | 62914V106 |
| SON | SONOCO PRODS CO | 17,249 | $753K | 0.0% | $43.64 | $46.03 | -5.2% | COM | 835495102 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 35,529 | $751K | 0.0% | $21.13 | $21.03 | +0.5% | BULLETSHS 31 MUN | 46138J411 |
| ONC | BEONE MEDICINES LTD | 2,471 | $751K | 0.0% | $303.76 | $320.02 | -5.1% | SPONSORED ADS | 07725L102 |
| EPAM | EPAM SYS INC | 3,661 | $750K | 0.0% | $204.88 | $185.32 | +10.6% | COM | 29414B104 |
| BCD | ABRDN ETFS | 24,193 | $749K | 0.0% | $30.96 | $33.61 | -7.9% | BBRG ALL COMMDY | 003261203 |
| SMAX | ISHARES TR | 27,778 | $749K | 0.0% | $26.96 | $25.29 | +6.6% | LARGE CAP MAX BU | 46438G588 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,212 | $748K | 0.0% | $21.23 | $29.64 | -28.4% | SHS | M9T951109 |
| SEE | SEALED AIR CORP NEW | 18,043 | $748K | 0.0% | $41.43 | $37.88 | +9.4% | COM | 81211K100 |
| CNC | CENTENE CORP DEL | 18,161 | $747K | 0.0% | $41.15 | $61.08 | -32.6% | COM | 15135B101 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,631 | $744K | 0.0% | $42.18 | $32.54 | +29.6% | RAFI DVLPD MRKTS | 46138E735 |
| RFLR | INNOVATOR ETFS TRUST | 26,103 | $743K | 0.0% | $28.46 | $25.63 | +11.0% | US SMALL CAP MNG | 45784N502 |
| BITQ | BITWISE FUNDS TRUST | 37,044 | $738K | 0.0% | $19.93 | $24.62 | -19.0% | CRYPTO INDUSTRY | 09175C103 |
| TCAL | T ROWE PRICE ETF INC | 31,319 | $738K | 0.0% | $23.57 | $24.32 | -3.1% | CAPITAL APPRECIA | 87283Q784 |
| PIPR | PIPER SANDLER COMPANIES | 2,171 | $738K | 0.0% | $339.74 | $176.50 | +92.5% | COM | 724078100 |
| — | NUVEEN MINN QUALITY MUN INM | 62,752 | $735K | 0.0% | $11.72 | $12.53 | — | SHS | 670734102 |
| HIW | HIGHWOODS PPTYS INC | 28,480 | $735K | 0.0% | $25.82 | $32.96 | — | COM | 431284108 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 35,498 | $735K | 0.0% | $20.70 | $20.82 | -0.6% | AGGREGATE BOND E | 82889N723 |
| JXI | ISHARES TR | 9,342 | $735K | 0.0% | $78.65 | $56.34 | +39.6% | GLOB UTILITS ETF | 464288711 |
| ACNB | ACNB CORP | 15,184 | $734K | 0.0% | $48.35 | $43.52 | +11.1% | COM | 000868109 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 55,427 | $734K | 0.0% | $13.24 | $33.52 | -60.5% | COM | 25400Q105 |
| INCE | FRANKLIN TEMPLETON ETF TR | 11,999 | $733K | 0.0% | $61.10 | $42.12 | +45.1% | INCOME EQT FOCUS | 35473P504 |
| — | EATON VANCE TAX-MANAGED GLOB | 79,275 | $731K | 0.0% | $9.22 | $9.34 | — | COM | 27829C105 |
| CDW | CDW CORP | 5,364 | $731K | 0.0% | $136.20 | $136.12 | +0.1% | COM | 12514G108 |
| IDNA | ISHARES TR | 27,855 | $730K | 0.0% | $26.19 | $32.98 | -20.6% | GENOMICS IMMUN | 46435U192 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 15,696 | $729K | 0.0% | $46.42 | $45.82 | +1.3% | BETABUILDERS US | 46641Q241 |
| AMZA | ETFIS SER TR I | 18,434 | $728K | 0.0% | $39.51 | $42.56 | -7.2% | INFRAC ACT MLP | 26923G772 |
| HST | HOST HOTELS & RESORTS INC | 40,958 | $726K | 0.0% | $17.73 | $15.83 | +12.0% | COM | 44107P104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 7,798 | $723K | 0.0% | $92.70 | $61.52 | +50.7% | SPONSORED ADR | 82706C108 |
| — | FIRST TR INTER DURATN PFD & | 38,780 | $723K | 0.0% | $18.64 | $19.62 | — | COM | 33718W103 |
| KJUN | INNOVATOR ETFS TRUST | 25,880 | $723K | 0.0% | $27.92 | $25.72 | +8.5% | INNOVATOR US SMA | 45783Y277 |
| AIS | TIDAL TRUST III | 19,093 | $721K | 0.0% | $37.77 | $37.52 | +0.7% | VISTASHARES ARTI | 45259A845 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 48,285 | $720K | 0.0% | $14.92 | $17.12 | — | COM | 401664107 |
| PBAP | PGIM ROCK ETF TR | 24,834 | $720K | 0.0% | $28.98 | $27.00 | +7.3% | S&P 500 BUFFER | 69420N809 |
| IGHG | PROSHARES TR | 9,172 | $719K | 0.0% | $78.42 | $75.17 | +4.3% | INVT INT RT HG | 74347B607 |
| AROW | ARROW FINL CORP | 22,858 | $718K | 0.0% | $31.40 | $20.46 | +52.2% | COM | 042744102 |
| MRSK | NORTHERN LIGHTS FD TR | 19,458 | $716K | 0.0% | $36.80 | $31.98 | +15.1% | TOEWS AGILTY SHS | 66538J720 |
| ARKX | ARK ETF TR | 24,681 | $715K | 0.0% | $28.98 | $21.22 | +36.6% | SPACE & DEFENSE | 00214Q807 |
| BBAI | BIGBEAR AI HLDGS INC | 132,121 | $713K | 0.0% | $5.40 | $3.63 | +48.7% | COM | 08975B109 |
| — | PIMCO ACCESS INCOME FUND | 46,431 | $710K | 0.0% | $15.30 | $15.26 | — | SHS BENFIN INT | 72203T100 |
| KMAY | INNOVATOR ETFS TRUST | 25,106 | $710K | 0.0% | $28.29 | $25.64 | +10.3% | US SMALL CAP POW | 45784N668 |
| SSD | SIMPSON MFG INC | 4,396 | $710K | 0.0% | $161.48 | $100.08 | +61.1% | COM | 829073105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,692 | $709K | 0.0% | $124.56 | $118.16 | +5.4% | COM | 82982L103 |
| SEPP | PGIM ROCK ETF TR | 23,160 | $709K | 0.0% | $30.61 | $28.13 | +8.8% | S&P 500 BUFFER | 69420N791 |
| JNEU | AIM ETF PRODUCTS TRUST | 23,354 | $708K | 0.0% | $30.31 | $25.91 | +17.0% | ALLIANZIM US EQU | 00888H588 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,361 | $708K | 0.0% | $23.31 | $11.16 | +108.8% | SPONSORED ADR | 05946K101 |
| FDFF | FIDELITY COVINGTON TRUST | 19,845 | $707K | 0.0% | $35.62 | $35.95 | -0.9% | DISRUPTIVE FIN E | 316092154 |
| ILOW | AB ACTIVE ETFS INC | 16,574 | $706K | 0.0% | $42.59 | $40.95 | +4.0% | INTL LOW VOLATLT | 00039J822 |
| GMED | GLOBUS MED INC | 8,076 | $705K | 0.0% | $87.31 | $63.20 | +38.1% | CL A | 379577208 |
| PSMJ | PACER FDS TR | 21,867 | $704K | 0.0% | $32.21 | $21.11 | +52.6% | SWAN SOS MODRTE | 69374H493 |
| AXGN | AXOGEN INC | 21,473 | $703K | 0.0% | $32.73 | $14.68 | +122.9% | COM | 05463X106 |
| AGCO | AGCO CORP | 6,736 | $703K | 0.0% | $104.31 | $115.48 | -9.8% | COM | 001084102 |
| IDRV | ISHARES TR | 18,526 | $703K | 0.0% | $37.93 | $44.97 | -15.7% | SELF DRIVNG EV | 46435U366 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,139 | $702K | 0.0% | $33.22 | $27.22 | +22.0% | COM | 89679M104 |
| BURL | BURLINGTON STORES INC | 2,428 | $701K | 0.0% | $288.80 | $153.22 | +88.5% | COM | 122017106 |
| REVS | COLUMBIA ETF TR I | 24,788 | $701K | 0.0% | $28.28 | $26.71 | +5.9% | RESH ENHNC VLU | 19761L805 |
| ING | ING GROEP N.V. | 25,030 | $701K | 0.0% | $28.00 | $17.14 | +63.4% | SPONSORED ADR | 456837103 |
| CPSR | CALAMOS ETF TR | 27,797 | $700K | 0.0% | $25.20 | $23.67 | +6.5% | S&P 500 STRUCTUR | 12811T761 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,451 | $700K | 0.0% | $108.55 | $70.70 | +53.5% | COM CL A | 21044C107 |
| VCRM | VANGUARD MUN BD FDS | 9,265 | $700K | 0.0% | $75.57 | $75.65 | -0.1% | CORE TAX EXEMPT | 922907712 |
| HLIO | HELIOS TECHNOLOGIES INC | 13,071 | $699K | 0.0% | $53.49 | $49.27 | +8.6% | COM | 42328H109 |
| FEBU | AIM ETF PRODUCTS TRUST | 25,244 | $699K | 0.0% | $27.69 | $24.60 | +12.6% | ALLIANZIM US EQ | 00888H497 |
| OR | OR ROYALTIES INC. | 19,736 | $698K | 0.0% | $35.39 | $25.18 | +40.5% | COM SHS | 68390D106 |
| CPSO | CALAMOS ETF TR | 25,756 | $697K | 0.0% | $27.06 | $25.39 | +6.6% | S&P 500 STRUCTUR | 12811T829 |
| — | HANCOCK JOHN PFD INCOME FD I | 48,337 | $697K | 0.0% | $14.41 | $16.77 | — | COM | 41021P103 |
| FTCA | PUTNAM ETF TRUST | 95,037 | $696K | 0.0% | $7.32 | $7.34 | -0.3% | FRANKLIN CALIF | 746729839 |
| WEN | WENDYS CO | 83,382 | $695K | 0.0% | $8.33 | $15.48 | -46.2% | COM | 95058W100 |
| VRSN | VERISIGN INC | 2,859 | $695K | 0.0% | $242.92 | $246.51 | -1.4% | COM | 92343E102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 25,720 | $694K | 0.0% | $26.97 | $36.77 | — | PARTNERSHIP UNIT | G16258108 |
| HOG | HARLEY DAVIDSON INC | 33,800 | $693K | 0.0% | $20.49 | $40.00 | -48.8% | COM | 412822108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 14,151 | $691K | 0.0% | $48.84 | $38.51 | +26.8% | BLOOMBERG MVP MU | 46137V712 |
| HDB | HDFC BANK LTD | 18,906 | $691K | 0.0% | $36.54 | $33.08 | +10.5% | SPONSORED ADS | 40415F101 |
| SEPU | AIM ETF PRODUCTS TRUST | 23,861 | $691K | 0.0% | $28.95 | $26.83 | +7.9% | ALLIANZIM US EQU | 00888H554 |
| ONEY | SPDR SERIES TRUST | 6,079 | $690K | 0.0% | $113.56 | $84.98 | +33.6% | STATE STREET SPD | 78468R770 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 26,028 | $688K | 0.0% | $26.44 | $25.53 | +3.6% | ENERGY INM PARTN | 33739Q804 |
| TTEK | TETRA TECH INC NEW | 20,486 | $687K | 0.0% | $33.54 | $39.66 | -15.4% | COM | 88162G103 |
| ZYME | ZYMEWORKS INC | 26,095 | $687K | 0.0% | $26.33 | $9.72 | +170.8% | COM | 98985Y108 |
| — | EATON VANCE MUNI INCOME TRUS | 63,821 | $687K | 0.0% | $10.76 | $10.88 | — | SH BEN INT | 27826U108 |
| UEC | URANIUM ENERGY CORP | 58,791 | $687K | 0.0% | $11.68 | $6.32 | +84.9% | COM | 916896103 |
| NWFL | NORWOOD FINANCIAL CORP | 24,478 | $687K | 0.0% | $28.05 | $28.14 | -0.3% | COM | 669549107 |
| SNAP | SNAP INC | 85,026 | $686K | 0.0% | $8.07 | $14.66 | -45.0% | CL A | 83304A106 |
| ETHO | AMPLIFY ETF TR | 10,481 | $684K | 0.0% | $65.30 | $55.71 | +17.2% | AMPLIFY ETHO CLI | 032108557 |
| FLTR | VANECK ETF TRUST | 26,827 | $684K | 0.0% | $25.48 | $25.20 | +1.1% | IG FLOATING RATE | 92189F486 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 11,719 | $683K | 0.0% | $58.32 | $51.25 | +13.8% | INDIA NFTY50 EQW | 33737J802 |
| WTMU | WISDOMTREE TR | 26,410 | $683K | 0.0% | $25.88 | $25.50 | +1.5% | CORE LADDERED MU | 97717Y386 |
| NTES | NETEASE INC | 4,961 | $683K | 0.0% | $137.63 | $102.05 | +34.9% | SPONSORED ADS | 64110W102 |
| PTC | PTC INC | 3,919 | $683K | 0.0% | $174.19 | $132.44 | +31.5% | COM | 69370C100 |
| TPG | TPG INC | 10,687 | $682K | 0.0% | $63.84 | $39.89 | +60.0% | COM CL A | 872657101 |
| PAGP | PLAINS GP HLDGS L P | 35,574 | $681K | 0.0% | $19.14 | $17.76 | — | LTD PARTNR INT A | 72651A207 |
| ISPO | INSPIRATO INCORPORATED | 163,247 | $681K | 0.0% | $4.17 * | $3.95 | -25.1% | CL A NEW | 45791E206 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,410 | $680K | 0.0% | $30.35 | $27.95 | — | COM | 27828U106 |
| EUFN | ISHARES TR | 18,294 | $679K | 0.0% | $37.09 | $18.70 | +98.4% | MSCI EURO FL ETF | 464289180 |
| CORT | CORCEPT THERAPEUTICS INC | 19,489 | $678K | 0.0% | $34.80 | $36.75 | -5.3% | COM | 218352102 |
| HYGH | ISHARES U S ETF TR | 7,861 | $678K | 0.0% | $86.21 | $85.62 | +0.7% | IT RT HDG HGYL | 46431W606 |
| — | BLACKROCK DEBT STRATEGIES FD | 66,506 | $677K | 0.0% | $10.18 | $10.71 | — | COM NEW | 09255R202 |
| PRI | PRIMERICA INC | 2,619 | $677K | 0.0% | $258.32 | $169.69 | +52.3% | COM | 74164M108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 66,062 | $676K | 0.0% | $10.23 | $10.96 | — | COM | 09255C106 |
| IQM | FRANKLIN TEMPLETON ETF TR | 7,697 | $673K | 0.0% | $87.42 | $68.17 | +28.2% | INTELLIGENT MACH | 35473P512 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 22,105 | $672K | 0.0% | $30.40 | $30.39 | +0.0% | FT VEST U.S. EQU | 33740F375 |
| SDG | ISHARES TR | 7,976 | $672K | 0.0% | $84.23 | $87.81 | -4.1% | MSCI GBL SUS DEV | 46435G532 |
| SKYW | SKYWEST INC | 6,687 | $671K | 0.0% | $100.40 | $59.40 | +69.0% | COM | 830879102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 42,442 | $671K | 0.0% | $15.80 | $19.09 | — | COM | 67074C103 |
| MAYZ | ELEVATION SERIES TRUST | 20,000 | $670K | 0.0% | $33.48 | $32.45 | +3.2% | TRUESHARES STRUC | 210322848 |
| PEGA | PEGASYSTEMS INC | 11,203 | $669K | 0.0% | $59.72 | $48.82 | +22.3% | COM | 705573103 |
| MAC | MACERICH CO | 36,237 | $669K | 0.0% | $18.46 | $18.21 | — | COM | 554382101 |
| GH | GUARDANT HEALTH INC | 6,546 | $669K | 0.0% | $102.15 | $32.56 | +213.7% | COM | 40131M109 |
| IVOL | KRANESHARES TRUST | 34,856 | $668K | 0.0% | $19.16 | $22.75 | -15.8% | QUADRTC INT RT | 500767736 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 50,028 | $667K | 0.0% | $13.34 | $14.32 | -6.8% | COM SHS | 67090S108 |
| JIII | JANUS DETROIT STR TR | 13,179 | $665K | 0.0% | $50.46 | $50.93 | -0.9% | HENDERSON INCOME | 47103U712 |
| EEMS | ISHARES INC | 9,853 | $665K | 0.0% | $67.48 | $59.27 | +13.9% | EM MKT SM-CP ETF | 464286475 |
| MICC | MAGNUM ICE CREAM CO NV | 41,770 | $662K | 0.0% | $15.85 | $15.68 | +1.1% | ORD SHS | N5505D105 |
| ESPO | VANECK ETF TRUST | 6,387 | $662K | 0.0% | $103.61 | $57.11 | +81.4% | VIDEO GMNG ESPRT | 92189F114 |
| EVIM | MORGAN STANLEY ETF TRUST | 12,467 | $662K | 0.0% | $53.07 | $52.27 | +1.5% | EATON VANCE INTE | 61774R882 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 13,593 | $661K | 0.0% | $48.66 | $41.80 | +16.4% | SPONSORED ADS | 92837L109 |
| BF/A | BROWN FORMAN CORP | 25,124 | $661K | 0.0% | $26.31 | $50.68 | -48.1% | CL A | 115637100 |
| PLOW | DOUGLAS DYNAMICS INC | 20,174 | $659K | 0.0% | $32.65 | $27.96 | +16.8% | COM | 25960R105 |
| VIPS | VIPSHOP HLDGS LTD | 37,143 | $657K | 0.0% | $17.69 | $19.24 | -8.1% | SPONSORED ADS A | 92763W103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 24,847 | $655K | 0.0% | $26.37 | $13.68 | +92.0% | COM | 02553E106 |
| SBSW | SIBANYE STILLWATER LTD | 45,980 | $655K | 0.0% | $14.25 | $7.50 | +90.1% | SPONSORED ADR | 82575P107 |
| ALT | ALTIMMUNE INC | 181,483 | $655K | 0.0% | $3.61 | $6.40 | -43.6% | COM NEW | 02155H200 |
| DAN | DANA INC | 27,562 | $655K | 0.0% | $23.76 | $14.28 | +66.4% | COM | 235825205 |
| RGA | REINSURANCE GRP OF AMERICA I | 3,212 | $654K | 0.0% | $203.47 | $163.59 | +24.4% | COM NEW | 759351604 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 5,961 | $653K | 0.0% | $109.61 | $89.72 | +22.2% | COM | 681116109 |
| SNSR | GLOBAL X FDS | 17,676 | $653K | 0.0% | $36.96 | $25.39 | +45.6% | INTERNET OF THNG | 37954Y780 |
| — | NXG NEXTGEN INFRASTR INCM FD | 12,928 | $653K | 0.0% | $50.50 | $35.56 | — | COM | 231647207 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 60,257 | $651K | 0.0% | $10.81 | $11.43 | — | COM | 09253T101 |
| MNDY | MONDAY COM LTD | 4,407 | $650K | 0.0% | $147.56 | $165.32 | -10.7% | SHS | M7S64H106 |
| JANP | PGIM ROCK ETF TR | 19,889 | $650K | 0.0% | $32.69 | $29.71 | +10.1% | S&P 500 BUFFER | 69420N106 |
| IDEQ | LAZARD ACTIVE ETF TR | 21,416 | $650K | 0.0% | $30.35 | $29.28 | +3.7% | INTL DYNAMIC EQT | 52110K400 |
| PGY | PAGAYA TECHNOLOGIES LTD | 31,074 | $649K | 0.0% | $20.90 | $13.09 | +59.6% | CL A NEW | M7S64L123 |
| CALM | CAL MAINE FOODS INC | 8,152 | $649K | 0.0% | $79.57 | $71.33 | +10.6% | COM NEW | 128030202 |
| FTNY | PUTNAM ETF TRUST | 82,470 | $647K | 0.0% | $7.85 | $7.87 | -0.3% | FRANKLIN NY MUNI | 746729763 |
| REZI | RESIDEO TECHNOLOGIES INC | 18,420 | $647K | 0.0% | $35.12 | $23.97 | +46.5% | COM | 76118Y104 |
| MPT | MEDICAL PPTYS TRUST INC | 129,214 | $646K | 0.0% | $5.00 | $14.13 | — | COM | 58463J304 |
| — | EATON VANCE MUN BD FD | 66,314 | $645K | 0.0% | $9.73 | $11.61 | — | COM | 27827X101 |
| AL | AIR LEASE CORP | 10,041 | $645K | 0.0% | $64.23 | $41.28 | +55.6% | CL A | 00912X302 |
| SPGM | SPDR INDEX SHS FDS | 8,404 | $645K | 0.0% | $76.71 | $62.02 | +23.7% | PORTFLI MSCI GBL | 78463X475 |
| DIAL | COLUMBIA ETF TR I | 35,122 | $645K | 0.0% | $18.36 | $19.51 | -5.9% | DIVERSIFID FXD | 19761L508 |
| SCMB | SCHWAB STRATEGIC TR | 25,002 | $644K | 0.0% | $25.76 | $25.55 | +0.8% | MUN BD ETF | 808524649 |
| RRR | RED ROCK RESORTS INC | 10,383 | $643K | 0.0% | $61.95 | $49.22 | +25.9% | CL A | 75700L108 |
| ROG | ROGERS CORP | 7,014 | $642K | 0.0% | $91.57 | $74.46 | +23.0% | COM | 775133101 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 39,454 | $641K | 0.0% | $16.24 | $25.08 | -35.3% | COM | 00650F109 |
| PHG | KONINKLIJKE PHILIPS N V | 23,647 | $640K | 0.0% | $27.08 | $35.91 | -24.6% | NY REGIS SHS NEW | 500472303 |
| DGT | SPDR SERIES TRUST | 3,839 | $640K | 0.0% | $166.71 | $119.43 | +39.6% | STATE STREET SPD | 78464A706 |
| LW | LAMB WESTON HLDGS INC | 15,231 | $638K | 0.0% | $41.89 | $72.66 | -42.4% | COM | 513272104 |
| TPSC | TIMOTHY PLAN | 15,379 | $637K | 0.0% | $41.45 | $35.63 | +16.3% | U S SM CP CORE | 887432342 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,189 | $637K | 0.0% | $48.33 | $27.73 | +74.3% | SELECT FINL | 23908L108 |
| AVDS | AMERICAN CENTY ETF TR | 9,092 | $635K | 0.0% | $69.81 | $62.22 | +12.2% | AVANTIS INTL SML | 025072190 |
| — | GAMCO GLOBAL GOLD NAT RES & | 122,941 | $634K | 0.0% | $5.16 | $4.33 | — | COM SH BEN INT | 36465A109 |
| LRGC | AB ACTIVE ETFS INC | 8,159 | $634K | 0.0% | $77.74 | $68.57 | +13.4% | US LARGE CAP STR | 00039J707 |
| CROX | CROCS INC | 7,409 | $634K | 0.0% | $85.52 | $97.33 | -12.1% | COM | 227046109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 54,244 | $633K | 0.0% | $11.67 | $10.84 | +7.7% | COM | 131193104 |
| WING | WINGSTOP INC | 2,648 | $632K | 0.0% | $238.53 | $226.85 | +5.1% | COM | 974155103 |
| IBTO | ISHARES TR | 25,694 | $631K | 0.0% | $24.56 | $23.95 | +2.5% | IBONDS DEC 2033 | 46436E148 |
| ADC | AGREE RLTY CORP | 8,747 | $630K | 0.0% | $72.03 | $64.02 | — | COM | 008492100 |
| CEFS | EXCHANGE LISTED FDS TR | 27,317 | $629K | 0.0% | $23.04 | $20.22 | +14.0% | SABA INT RATE | 30151E806 |
| SR | SPIRE INC | 7,584 | $627K | 0.0% | $82.70 | $72.68 | — | COM | 84857L101 |
| NMFC | NEW MTN FIN CORP | 68,043 | $627K | 0.0% | $9.21 | $7.24 | +27.2% | COM | 647551100 |
| BLES | NORTHERN LTS FD TR IV | 14,492 | $626K | 0.0% | $43.21 | $34.42 | +25.5% | INSPIRE GBL HOPE | 66538H658 |
| VFQY | VANGUARD WELLINGTON FD | 4,077 | $625K | 0.0% | $153.39 | $132.68 | +15.6% | US QUALITY | 921935706 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 52,472 | $624K | 0.0% | $11.90 | $12.75 | — | COM | 09254X101 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,069 | $624K | 0.0% | $23.06 | $26.84 | — | COM | 35086T109 |
| PLTM | GRANITESHARES PLATINUM TR | 31,617 | $624K | 0.0% | $19.73 | $10.67 | +84.9% | SHS BEN INT | 38748T103 |
| UPWK | UPWORK INC | 31,439 | $623K | 0.0% | $19.82 | $15.20 | +30.4% | COM | 91688F104 |
| IPGP | IPG PHOTONICS CORP | 8,702 | $623K | 0.0% | $71.60 | $141.52 | -49.4% | COM | 44980X109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 79,747 | $622K | 0.0% | $7.80 | $7.13 | +9.4% | COM | 09058V103 |
| ORC | ORCHID IS CAP INC | 86,388 | $622K | 0.0% | $7.20 | $8.25 | — | COM NEW | 68571X301 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 8,402 | $622K | 0.0% | $74.03 | $65.65 | +12.8% | COM | 018581108 |
| SHYL | DBX ETF TR | 13,818 | $621K | 0.0% | $44.97 | $45.09 | -0.3% | XTRACKERS SHRT | 233051283 |
| XITK | SPDR SERIES TRUST | 3,481 | $621K | 0.0% | $178.44 | $150.88 | +18.2% | STATE STREET SPD | 78464A110 |
| PDM | PIEDMONT REALTY TRUST INC | 74,475 | $621K | 0.0% | $8.34 | $19.37 | — | COM CL A | 720190206 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 21,710 | $620K | 0.0% | $28.57 | $28.54 | +0.1% | US LARGE GROWT | 14022A201 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,974 | $620K | 0.0% | $24.83 | $19.99 | +24.2% | DORSEY WRIGHT | 33738R886 |
| WIP | SPDR SERIES TRUST | 15,732 | $620K | 0.0% | $39.39 | $38.46 | +2.4% | FTSE INT GVT ETF | 78464A490 |
| — | PINNACLE FINL PARTNERS INC | 6,486 | $619K | 0.0% | $95.40 | $82.20 | — | COM | 72346Q104 |
| ATEC | ALPHATEC HLDGS INC | 29,372 | $618K | 0.0% | $21.04 | $9.61 | +119.0% | COM NEW | 02081G201 |
| SYBT | STOCK YDS BANCORP INC | 9,512 | $618K | 0.0% | $64.95 | $47.04 | +38.1% | COM | 861025104 |
| UNTY | UNITY BANCORP INC | 11,945 | $618K | 0.0% | $51.72 | $27.12 | +90.7% | COM | 913290102 |
| TPLC | TIMOTHY PLAN | 13,568 | $617K | 0.0% | $45.45 | $39.37 | +15.4% | US LRGMD CP CORE | 887432359 |
| TRN | TRINITY INDS INC | 23,304 | $616K | 0.0% | $26.44 | $19.84 | +31.8% | COM | 896522109 |
| — | ADAM NAT RES FD INC | 28,277 | $615K | 0.0% | $21.74 | $19.42 | — | COM | 00548F105 |
| ENVX | ENOVIX CORPORATION | 84,061 | $614K | 0.0% | $7.31 | $13.43 | -45.6% | COM | 293594107 |
| STBA | S & T BANCORP INC | 15,600 | $614K | 0.0% | $39.35 | $36.84 | +6.8% | COM | 783859101 |
| CIM | CHIMERA INVT CORP | 49,360 | $614K | 0.0% | $12.43 | $12.85 | — | COM SHS | 16934Q802 |
| LSGR | NATIXIS ETF TRUST II | 13,696 | $613K | 0.0% | $44.76 | $44.47 | +0.7% | NATIXIS LOOMIS | 63875W406 |
| CCAP | CRESCENT CAP BDC INC | 43,561 | $612K | 0.0% | $14.05 | $13.89 | +1.1% | COM | 225655109 |
| — | NUVEEN NEW YORK QLT MUN INC | 54,348 | $612K | 0.0% | $11.26 | $11.82 | — | COM | 67066X107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 49,895 | $612K | 0.0% | $12.26 | $15.40 | — | COM | 167239102 |
| IFLN | INVESCO EXCH TRADED FD TR II | 32,870 | $611K | 0.0% | $18.60 | $18.24 | +2.0% | FNDMNTL HY CRP | 46138E719 |
| CNRG | SPDR SERIES TRUST | 6,829 | $611K | 0.0% | $89.47 | $68.88 | +29.9% | STATE STREET SPD | 78468R655 |
| — | ABRDN ASIA PACIFIC INCOME FU | 39,793 | $610K | 0.0% | $15.34 | $17.33 | — | COM NEW | 003009867 |
| ANDE | ANDERSONS INC | 11,457 | $609K | 0.0% | $53.17 | $34.64 | +52.9% | COM | 034164103 |
| DXYZ | DESTINY TECH100 INC | 19,879 | $609K | 0.0% | $30.63 | $17.01 | — | COM SHS | 25063F107 |
| BG | BUNGE GLOBAL SA | 6,830 | $608K | 0.0% | $89.08 | $98.11 | -9.2% | COM SHS | H11356104 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 17,129 | $608K | 0.0% | $35.51 | $29.48 | +20.5% | ACTIVEPASSIVE EQ | 89834G737 |
| VICR | VICOR CORP | 5,548 | $608K | 0.0% | $109.60 | $55.30 | +98.2% | COM | 925815102 |
| STEL | STELLAR BANCORP INC | 19,634 | $607K | 0.0% | $30.94 | $25.12 | +23.2% | COM | 858927106 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 16,047 | $606K | 0.0% | $37.79 | $31.58 | +19.7% | NASDAQ BK ETF | 33738R860 |
| FTAI | FTAI AVIATION LTD | 3,075 | $605K | 0.0% | $196.82 | $115.45 | +70.5% | SHS | G3730V105 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,773 | $604K | 0.0% | $217.99 | $160.71 | +35.7% | CL B | 913903100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,771 | $603K | 0.0% | $68.74 | $67.48 | +1.9% | TOTAL WLD BD ETF | 92206C565 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 24,512 | $603K | 0.0% | $24.58 | $23.78 | +3.3% | BULLETSHARE 2034 | 46139W767 |
| IEV | ISHARES TR | 8,761 | $601K | 0.0% | $68.60 | $55.95 | +22.6% | EUROPE ETF | 464287861 |
| CIFR | CIPHER MINING INC | 40,662 | $600K | 0.0% | $14.76 | $10.91 | +35.3% | COM | 17253J106 |
| SAIL | SAILPOINT INC | 29,660 | $600K | 0.0% | $20.23 | $20.84 | -2.9% | COM | 78781J109 |
| PARR | PAR PAC HOLDINGS INC | 17,045 | $599K | 0.0% | $35.14 | $23.19 | +51.5% | COM NEW | 69888T207 |
| EMMF | WISDOMTREE TR | 18,960 | $598K | 0.0% | $31.54 | $27.11 | +16.4% | EMGRING MKTS | 97717Y782 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,126 | $598K | 0.0% | $144.83 | $126.30 | +14.7% | COM | 00790R104 |
| QSIX | PACER FDS TR | 15,932 | $597K | 0.0% | $37.49 | $33.41 | +12.2% | METAURUS NASDAQ | 69374H287 |
| GRNB | VANECK ETF TRUST | 24,521 | $597K | 0.0% | $24.33 | $25.70 | -5.3% | GREEN BOND ETF | 92189F171 |
| DUSB | DIMENSIONAL ETF TRUST | 11,768 | $596K | 0.0% | $50.65 | $50.60 | +0.1% | ULTRASHORT FIXED | 25434V591 |
| — | ALLSPRING INCOME OPPORTUNIT | 87,895 | $596K | 0.0% | $6.78 | $6.90 | — | INC OPPTY FD | 94987B105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 15,912 | $596K | 0.0% | $37.44 | $32.04 | +16.8% | FT VEST U.S | 33740F391 |
| QTOC | INNOVATOR ETFS TRUST | 17,412 | $595K | 0.0% | $34.19 | $27.46 | +24.5% | GROWTH ACCELRTD | 45782C128 |
| ASB | ASSOCIATED BANC CORP | 23,102 | $595K | 0.0% | $25.76 | $17.76 | +45.0% | COM | 045487105 |
| IBD | NORTHERN LTS FD TR IV | 24,584 | $595K | 0.0% | $24.20 | $23.85 | +1.5% | INSPIRE CORP BD | 66538H633 |
| CWT | CALIFORNIA WTR SVC GROUP | 13,729 | $595K | 0.0% | $43.33 | $43.32 | -0.7% | COM | 130788102 |
| AVMC | AMERICAN CENTY ETF TR | 8,418 | $595K | 0.0% | $70.64 | $65.42 | +8.0% | AVANTIS US MID C | 025072125 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,273 | $594K | 0.0% | $12.30 | $21.04 | -41.6% | COM | 419870100 |
| CRK | COMSTOCK RES INC | 25,586 | $593K | 0.0% | $23.18 | $14.81 | +56.5% | COM | 205768302 |
| WAFD | WAFD INC | 18,515 | $593K | 0.0% | $32.03 | $25.49 | +24.6% | COM | 938824109 |
| BFLY | BUTTERFLY NETWORK INC | 155,768 | $592K | 0.0% | $3.80 | $3.01 | +26.3% | COM CL A | 124155102 |
| ATR | APTARGROUP INC | 4,848 | $591K | 0.0% | $121.95 | $107.45 | +13.1% | COM | 038336103 |
| MRCC | MONROE CAP CORP | 92,777 | $591K | 0.0% | $6.37 | $5.27 | +22.6% | COM | 610335101 |
| JULH | INNOVATOR ETFS TRUST | 23,680 | $590K | 0.0% | $24.92 | $25.01 | -0.3% | PREM INC 20 BARR | 45783Y582 |
| ISMD | NORTHERN LTS FD TR IV | 15,284 | $590K | 0.0% | $38.58 | $34.41 | +12.1% | INSPIRE SML/ MID | 66538H641 |
| GDMN | WISDOMTREE TR | 6,336 | $589K | 0.0% | $93.03 | $41.12 | +126.2% | EFFICIENT GLD PL | 97717Y550 |
| RRX | REGAL REXNORD CORPORATION | 4,200 | $589K | 0.0% | $140.32 | $127.36 | +10.2% | COM | 758750103 |
| FTS | FORTIS INC | 11,331 | $589K | 0.0% | $51.94 | $36.44 | +41.4% | COM | 349553107 |
| — | EATON VANCE SHORT DURATION D | 53,871 | $588K | 0.0% | $10.92 | $11.60 | — | COM | 27828V104 |
| EWG | ISHARES INC | 13,807 | $587K | 0.0% | $42.50 | $32.89 | +29.2% | MSCI GERMANY ETF | 464286806 |
| EWH | ISHARES INC | 27,606 | $587K | 0.0% | $21.25 | $17.33 | +22.6% | MSCI HONG KG ETF | 464286871 |
| CPSF | CALAMOS ETF TR | 22,923 | $587K | 0.0% | $25.59 | $24.04 | +6.4% | S&P 500 STRU FEB | 12811T779 |
| RYLD | GLOBAL X FDS | 38,248 | $585K | 0.0% | $15.30 | $18.41 | -16.9% | RUSSELL 2000 | 37954Y459 |
| SMTH | ALPS ETF TR | 22,422 | $585K | 0.0% | $26.07 | $25.72 | +1.4% | SMITH CORE PLUS | 00162Q346 |
| — | RLJ LODGING TR | 23,463 | $584K | 0.0% | $24.90 | $25.44 | — | CUM CONV PFD A | 74965L200 |
| HLIT | HARMONIC INC | 59,019 | $584K | 0.0% | $9.89 | $9.77 | +1.3% | COM | 413160102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 21,501 | $583K | 0.0% | $27.10 | $29.92 | -9.4% | ALT ABSLT STRG | 33740Y101 |
| SEIC | SEI INVTS CO | 7,072 | $580K | 0.0% | $82.02 | $65.59 | +25.0% | COM | 784117103 |
| ABCB | AMERIS BANCORP | 7,768 | $577K | 0.0% | $74.27 | $47.05 | +57.8% | COM | 03076K108 |
| IBTL | ISHARES TR | 28,076 | $576K | 0.0% | $20.52 | $19.83 | +3.5% | IBONDS DEC 2031 | 46436E460 |
| PLNT | PLANET FITNESS INC | 5,305 | $575K | 0.0% | $108.47 | $63.14 | +71.8% | CL A | 72703H101 |
| HEI/A | HEICO CORP NEW | 2,279 | $575K | 0.0% | $252.45 | $128.30 | +96.7% | CL A | 422806208 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 29,653 | $575K | 0.0% | $19.39 | $21.16 | -8.3% | CONFLUENCE BDC | 33744U303 |
| LPX | LOUISIANA PAC CORP | 7,108 | $574K | 0.0% | $80.76 | $71.68 | +12.7% | COM | 546347105 |
| XBAP | INNOVATOR ETFS TRUST | 14,836 | $574K | 0.0% | $38.67 | $29.26 | +32.1% | US EQUITY ACCELE | 45783Y301 |
| FEBP | PGIM ROCK ETF TR | 17,987 | $573K | 0.0% | $31.86 | $28.75 | +10.8% | S&P 500 BUFFER | 69420N304 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 15,968 | $571K | 0.0% | $35.74 | $25.11 | +42.4% | DORSY WRGH VLU | 33741L207 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 14,593 | $571K | 0.0% | $39.10 | $34.98 | +11.8% | ACTV FCTR LGCP | 33740F821 |
| BKCH | GLOBAL X FDS | 8,924 | $570K | 0.0% | $63.88 | $53.41 | +19.6% | GBL X BLOCKCHAIN | 37960A735 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 29,728 | $569K | 0.0% | $19.16 | $19.75 | -3.0% | LOW DUR STRTGC | 33740F870 |
| M | MACYS INC | 25,824 | $569K | 0.0% | $22.05 | $18.70 | +17.9% | COM | 55616P104 |
| GAL | SSGA ACTIVE ETF TR | 11,498 | $569K | 0.0% | $49.45 | $47.33 | +4.5% | STATE STREET GLO | 78467V400 |
| PRIM | PRIMORIS SVCS CORP | 4,576 | $568K | 0.0% | $124.15 | $110.43 | +12.4% | COM | 74164F103 |
| CR | CRANE COMPANY | 3,078 | $568K | 0.0% | $184.40 | $120.63 | +52.9% | COMMON STOCK | 224408104 |
| — | FIRST TR ENHANCED EQUITY INC | 25,720 | $566K | 0.0% | $22.02 | $16.06 | — | COM | 337318109 |
| KCE | SPDR SERIES TRUST | 3,777 | $566K | 0.0% | $149.91 | $110.70 | +35.4% | STATE STREET SPD | 78464A771 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 15,514 | $565K | 0.0% | $36.45 | $32.41 | +12.4% | VEST US EQU ENHA | 33740U596 |
| AGO | ASSURED GUARANTY LTD | 6,273 | $564K | 0.0% | $89.87 | $37.40 | +140.3% | COM | G0585R106 |
| MWA | MUELLER WTR PRODS INC | 23,664 | $564K | 0.0% | $23.82 | $19.28 | +23.3% | COM SER A | 624758108 |
| WTM | WHITE MTNS INS GROUP LTD | 271 | $563K | 0.0% | $2079.04 | $1210.49 | +71.7% | COM | G9618E107 |
| EWU | ISHARES TR | 12,806 | $563K | 0.0% | $43.98 | $36.38 | +20.9% | MSCI UK ETF NEW | 46435G334 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 34,116 | $562K | 0.0% | $16.48 | $17.79 | -7.4% | COM SHS | 61774A103 |
| NYM | AB ACTIVE ETFS INC | 22,435 | $561K | 0.0% | $25.01 | $25.01 | -0.0% | NEW YORK INTERME | 00039J764 |
| — | NUVEEN CORE EQUITY ALPHA FD | 35,193 | $561K | 0.0% | $15.94 | $14.34 | — | COM | 67090X107 |
| CCK | CROWN HLDGS INC | 5,439 | $560K | 0.0% | $102.96 | $88.01 | +17.0% | COM | 228368106 |
| ROIV | ROIVANT SCIENCES LTD | 25,754 | $559K | 0.0% | $21.70 | $10.53 | +106.1% | SHS | G76279101 |
| QUBT | QUANTUM COMPUTING INC | 54,428 | $558K | 0.0% | $10.26 | $7.20 | +42.5% | COM | 74766W108 |
| KB | KB FINL GROUP INC | 6,485 | $558K | 0.0% | $86.03 | $60.43 | +42.4% | SPONSORED ADR | 48241A105 |
| FAS | DIREXION SHS ETF TR | 3,310 | $557K | 0.0% | $168.33 | $104.49 | +61.1% | DLY FIN BULL NEW | 25459Y694 |
| CAMT | CAMTEK LTD | 5,239 | $557K | 0.0% | $106.34 | $69.90 | +52.1% | ORD | M20791105 |
| XLSR | SSGA ACTIVE TR | 8,938 | $557K | 0.0% | $62.31 | $42.49 | +46.6% | STATE STREET US | 78470P408 |
| CLOU | GLOBAL X FDS | 24,599 | $556K | 0.0% | $22.62 | $25.17 | -10.1% | CLOUD COMPUTNG | 37954Y442 |
| EPP | ISHARES INC | 11,020 | $556K | 0.0% | $50.47 | $43.27 | +16.6% | MSCI PAC JP ETF | 464286665 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 137,081 | $555K | 0.0% | $4.05 | $5.41 | -25.2% | COM | 75689M101 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 25,413 | $555K | 0.0% | $21.82 | $20.29 | +7.6% | FT VEST US EQUIT | 33740U489 |
| — | BLACKROCK ENHANCED LARGE CAP | 23,717 | $554K | 0.0% | $23.37 | $16.90 | — | COM | 09256A109 |
| JHG | JANUS HENDERSON GROUP PLC | 11,650 | $554K | 0.0% | $47.57 | $33.38 | +42.5% | ORD SHS | G4474Y214 |
| GCT | GIGACLOUD TECHNOLOGY INC | 14,106 | $554K | 0.0% | $39.28 | $31.56 | +24.5% | CLASS A ORD | G38644103 |
| CPT | CAMDEN PPTY TR | 5,029 | $554K | 0.0% | $110.08 | $107.59 | +2.3% | SH BEN INT | 133131102 |
| CPST | CALAMOS ETF TR | 20,483 | $554K | 0.0% | $27.02 | $24.99 | +8.1% | S&P 500 STRUCTUR | 12811T886 |
| PAPI | MORGAN STANLEY ETF TRUST | 21,450 | $553K | 0.0% | $25.78 | $26.42 | -2.4% | PARAMETRIC EQUIT | 61774R866 |
| GSIT | GSI TECHNOLOGY INC | 88,934 | $552K | 0.0% | $6.21 | $6.64 | -6.5% | COM | 36241U106 |
| LYFT | LYFT INC | 28,491 | $552K | 0.0% | $19.37 | $21.94 | -11.7% | CL A COM | 55087P104 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,079 | $550K | 0.0% | $90.54 | $85.51 | +5.9% | COM | 88224Q107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,734 | $550K | 0.0% | $201.01 | $203.45 | -1.2% | COM | 40171V100 |
| LYG | LLOYDS BANKING GROUP PLC | 103,660 | $549K | 0.0% | $5.30 | $3.32 | +59.5% | SPONSORED ADR | 539439109 |
| BUZZ | VANECK ETF TRUST | 16,903 | $549K | 0.0% | $32.49 | $32.58 | -0.3% | SOCIAL SENTIMENT | 92189H839 |
| BYLD | ISHARES TR | 24,089 | $549K | 0.0% | $22.77 | $22.12 | +3.0% | YLD OPTIM BD | 46434V787 |
| TREX | TREX CO INC | 15,552 | $546K | 0.0% | $35.08 | $60.55 | -42.1% | COM | 89531P105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 11,652 | $544K | 0.0% | $46.71 | $45.34 | +3.0% | REALTY INCOME ET | 46641Q126 |
| PSIX | POWER SOLUTIONS INTL INC | 9,496 | $543K | 0.0% | $57.14 | $37.06 | +54.2% | COM NEW | 73933G202 |
| ESN | NORTHERN LTS FD TR II | 31,617 | $543K | 0.0% | $17.16 | $17.16 | +0.0% | ESSENTIAL 40 STO | 664925708 |
| EHC | ENCOMPASS HEALTH CORP | 5,107 | $542K | 0.0% | $106.13 | $60.06 | +76.4% | COM | 29261A100 |
| LCTD | BLACKROCK ETF TRUST | 9,912 | $542K | 0.0% | $54.66 | $43.44 | +25.8% | ISHARES WORLD EX | 09290C608 |
| EFAS | GLOBAL X FDS | 27,916 | $542K | 0.0% | $19.41 | $18.67 | +3.9% | MSCI SUPDIV EA | 37954Y699 |
| APGE | APOGEE THERAPEUTICS INC | 7,151 | $540K | 0.0% | $75.48 | $47.60 | +58.6% | COM | 03770N101 |
| VOLT | TEMA ETF TRUST | 18,654 | $540K | 0.0% | $28.92 | $29.70 | -2.6% | ELECTRIFICATION | 87975E834 |
| LGCF | THEMES ETF TR | 15,818 | $539K | 0.0% | $34.07 | $34.07 | — | US CASH FLOW CHA | 882927882 |
| CADE | CADENCE BANK | 12,577 | $539K | 0.0% | $42.84 | $37.60 | +13.9% | COM | 12740C103 |
| NUDV | NUSHARES ETF TR | 18,030 | $538K | 0.0% | $29.81 | $25.88 | +15.2% | ESG DIVIDEND ETF | 67092P813 |
| — | VIRTUS DIVIDEND INTEREST & P | 41,621 | $536K | 0.0% | $12.89 | $12.68 | — | COM | 92840R101 |
| UHAL/B | U HAUL HOLDING COMPANY | 11,452 | $535K | 0.0% | $46.74 | $58.04 | -19.5% | COM SER N | 023586506 |
| FOUR | SHIFT4 PMTS INC | 8,500 | $535K | 0.0% | $62.97 | $79.42 | -20.7% | CL A | 82452J109 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 12,712 | $535K | 0.0% | $42.10 | $37.69 | +11.7% | EM SML CP ALPH | 33737J307 |
| PLUG | PLUG POWER INC | 271,463 | $535K | 0.0% | $1.97 | $10.25 | -80.8% | COM NEW | 72919P202 |
| TRUP | TRUPANION INC | 14,274 | $533K | 0.0% | $37.37 | $36.94 | +1.2% | COM | 898202106 |
| BAB | INVESCO EXCH TRADED FD TR II | 19,590 | $533K | 0.0% | $27.20 | $28.66 | -5.1% | TAXABLE MUN BD | 46138G805 |
| TPHD | TIMOTHY PLAN | 13,827 | $533K | 0.0% | $38.53 | $32.55 | +18.4% | HIG DV STK ETF | 887432326 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 34,894 | $532K | 0.0% | $15.26 | $17.61 | — | SHS | 67075F105 |
| GWRS | GLOBAL WTR RES INC | 62,978 | $532K | 0.0% | $8.45 | $11.67 | -28.0% | COM | 379463102 |
| FMNY | FIRST TR EXCH TRADED FD III | 19,891 | $531K | 0.0% | $26.70 | $26.15 | +2.1% | NEW YORK MUNI | 33739P822 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,245 | $531K | 0.0% | $22.83 | $22.50 | +1.5% | S&P500 BUY WRT | 46137V399 |
| ELFY | ALPS ETF TR | 15,032 | $529K | 0.0% | $35.20 | $36.11 | -2.5% | ELECTRIFICATION | 00162Q338 |
| TAPR | INNOVATOR ETFS TRUST | 20,443 | $529K | 0.0% | $25.88 | $24.54 | +5.5% | EQUITY DEFI 2027 | 45784N734 |
| MGY | MAGNOLIA OIL & GAS CORP | 24,106 | $528K | 0.0% | $21.89 | $23.24 | -5.8% | CL A | 559663109 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 15,366 | $528K | 0.0% | $34.34 | $31.67 | +8.4% | VEST U S EQUITY | 33740F227 |
| RBA | RB GLOBAL INC | 5,129 | $528K | 0.0% | $102.87 | $65.22 | +57.7% | COM | 74935Q107 |
| BINV | 2023 ETF SERIES TRUST | 13,143 | $528K | 0.0% | $40.14 | $39.23 | +2.3% | BRANDES INTERNAT | 900934209 |
| GDDY | GODADDY INC | 4,249 | $527K | 0.0% | $124.07 | $149.06 | -16.8% | CL A | 380237107 |
| EPS | WISDOMTREE TR | 7,438 | $527K | 0.0% | $70.86 | $50.58 | +40.1% | US LARGECAP FUND | 97717W588 |
| MAYU | AIM ETF PRODUCTS TRUST | 16,711 | $526K | 0.0% | $31.50 | $26.80 | +17.6% | ALLIANZIM US EQU | 00888H596 |
| SLI | STANDARD LITHIUM LTD | 117,764 | $526K | 0.0% | $4.47 | $2.17 | +105.8% | COM | 853606101 |
| AVA | AVISTA CORP | 13,647 | $526K | 0.0% | $38.54 | $33.80 | +14.0% | COM | 05379B107 |
| BIBL | NORTHERN LTS FD TR IV | 11,644 | $525K | 0.0% | $45.13 | $37.28 | +21.1% | INSPIRE 100 ETF | 66538H534 |
| SRVR | PACER FDS TR | 18,245 | $523K | 0.0% | $28.64 | $35.35 | -19.0% | DATA AND INFRAST | 69374H741 |
| CNM | CORE & MAIN INC | 10,041 | $522K | 0.0% | $51.97 | $32.45 | +60.2% | CL A | 21874C102 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 30,485 | $522K | 0.0% | $17.11 | $20.78 | -17.7% | VEST GOLD STRTGY | 33733E849 |
| AEG | AEGON LTD | 67,618 | $521K | 0.0% | $7.71 | $6.19 | +24.6% | AMER REG 1 CERT | 0076CA104 |
| MC | MOELIS & CO | 7,579 | $521K | 0.0% | $68.74 | $59.13 | +15.1% | CL A | 60786M105 |
| MZTI | MARZETTI COMPANY | 3,160 | $520K | 0.0% | $164.44 | $175.62 | -6.4% | COM | 513847103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 32,502 | $518K | 0.0% | $15.95 | $12.81 | +24.5% | COM | 05156V102 |
| ACA | ARCOSA INC | 4,867 | $517K | 0.0% | $106.31 | $51.10 | +108.0% | COM | 039653100 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 92,344 | $517K | 0.0% | $5.60 | $7.91 | — | COM CL A | 10949T109 |
| RBRK | RUBRIK INC. | 6,750 | $516K | 0.0% | $76.48 | $61.22 | +24.9% | CL A | 781154109 |
| ETSY | ETSY INC | 9,303 | $516K | 0.0% | $55.44 | $115.40 | -52.0% | COM | 29786A106 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 15,540 | $516K | 0.0% | $33.19 | $29.55 | +12.3% | MILLER VALUE PAR | 00777X561 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,376 | $516K | 0.0% | $49.70 | $28.66 | +73.4% | COM | 868459108 |
| — | SYNOVUS FINL CORP | 10,294 | $515K | 0.0% | $50.05 | $33.79 | — | COM NEW | 87161C501 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 28,880 | $515K | 0.0% | $17.82 | $12.90 | +37.4% | COM | 174903104 |
| DWUS | ADVISORSHARES TR | 9,471 | $513K | 0.0% | $54.20 | $32.28 | +67.9% | DORSY FSM US | 00768Y487 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 30,940 | $513K | 0.0% | $16.59 | $11.80 | +40.6% | COM | 71722W107 |
| — | TOTAL RETURN SECURITIES FUND | 82,461 | $513K | 0.0% | $6.22 | $9.94 | — | COM | 870875101 |
| OXLC | OXFORD LANE CAP CORP | 35,011 | $513K | 0.0% | $14.64 | $16.80 | — | COM | 691543847 |
| — | FIRST TR SR FLTG RATE INCOME | 50,869 | $512K | 0.0% | $10.07 | $10.19 | — | COM | 33733U108 |
| ARGX | ARGENX SE | 608 | $511K | 0.0% | $840.87 | $611.23 | +37.6% | SPONSORED ADR | 04016X101 |
| JSI | JANUS DETROIT STR TR | 9,818 | $511K | 0.0% | $52.06 | $52.36 | -0.6% | HENDERSON SECURI | 47103U746 |
| UTL | UNITIL CORP | 10,519 | $510K | 0.0% | $48.44 | $50.67 | -4.4% | COM | 913259107 |
| FTPA | PUTNAM ETF TRUST | 58,896 | $508K | 0.0% | $8.63 | $8.63 | -0.0% | FRANKLIN PENNSYL | 746729748 |
| HAE | HAEMONETICS CORP MASS | 6,330 | $507K | 0.0% | $80.15 | $72.57 | +10.4% | COM | 405024100 |
| REG | REGENCY CTRS CORP | 7,346 | $507K | 0.0% | $69.03 | $63.95 | +7.9% | COM | 758849103 |
| BKAG | BNY MELLON ETF TRUST | 11,935 | $506K | 0.0% | $42.38 | $41.91 | +1.1% | CORE BOND ETF | 09661T602 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 19,815 | $506K | 0.0% | $25.52 | $21.81 | +17.0% | AGRICULTURE FD | 46140H106 |
| UA | UNDER ARMOUR INC | 105,101 | $504K | 0.0% | $4.80 | $7.16 | -32.9% | CL C | 904311206 |
| STM | STMICROELECTRONICS N V | 19,402 | $503K | 0.0% | $25.94 | $31.86 | -18.6% | NY REGISTRY | 861012102 |
| TNL | TRAVEL PLUS LEISURE CO | 7,123 | $502K | 0.0% | $70.53 | $59.15 | +19.2% | COM | 894164102 |
| BBDC | BARINGS BDC INC | 54,691 | $502K | 0.0% | $9.18 | $7.30 | +25.8% | COM | 06759L103 |
| UGA | UNITED STS GASOLINE FD LP | 8,129 | $502K | 0.0% | $61.73 | $62.43 | -1.1% | UNITS | 91201T102 |
| GABC | GERMAN AMERN BANCORP INC | 12,759 | $500K | 0.0% | $39.18 | $29.07 | +33.8% | COM | 373865104 |
| SCYB | SCHWAB STRATEGIC TR | 18,907 | $500K | 0.0% | $26.42 | $26.49 | -0.3% | HIGH YIELD BD ET | 808524631 |
| HSIC | HENRY SCHEIN INC | 6,604 | $499K | 0.0% | $75.58 | $64.42 | +17.3% | COM | 806407102 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 16,550 | $499K | 0.0% | $30.16 | $30.23 | -0.2% | FT VEST U.S | 33740F326 |
| SAIA | SAIA INC | 1,523 | $497K | 0.0% | $326.52 | $349.55 | -6.6% | COM | 78709Y105 |
| BARK | BARK INC | 821,500 | $495K | 0.0% | $0.60 | $1.02 | -40.9% | COM | 68622E104 |
| LRN | STRIDE INC | 7,617 | $495K | 0.0% | $64.93 | $119.70 | -45.8% | COM | 86333M108 |
| TMC | TMC THE METALS COMPANY INC | 80,095 | $494K | 0.0% | $6.17 | $3.54 | +74.4% | COM | 87261Y106 |
| ERIE | ERIE INDTY CO | 1,720 | $493K | 0.0% | $286.66 | $310.65 | -7.7% | CL A | 29530P102 |
| RELX | RELX PLC | 12,156 | $491K | 0.0% | $40.42 | $44.33 | -8.8% | SPONSORED ADR | 759530108 |
| FLUT | FLUTTER ENTMT PLC | 2,285 | $491K | 0.0% | $215.02 | $219.78 | -2.2% | SHS | G3643J108 |
| EWBC | EAST WEST BANCORP INC | 4,356 | $490K | 0.0% | $112.39 | $64.84 | +72.1% | COM | 27579R104 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 22,117 | $488K | 0.0% | $22.05 | $19.70 | +12.0% | FT VEST NASD 100 | 33740U448 |
| HEWJ | ISHARES TR | 9,246 | $487K | 0.0% | $52.70 | $52.81 | -0.2% | HDG MSCI JAPAN | 46434V886 |
| — | HANCOCK JOHN FINL OPPTYS FD | 13,802 | $484K | 0.0% | $35.08 | $35.48 | — | SH BEN INT NEW | 409735206 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 45,519 | $483K | 0.0% | $10.60 | $12.11 | — | COM | 09254L107 |
| MIND | MIND TECHNOLOGY INC | 54,834 | $482K | 0.0% | $8.79 | $10.02 | -12.3% | COM NEW | 602566309 |
| INGR | INGREDION INC | 4,371 | $482K | 0.0% | $110.26 | $108.19 | +1.9% | COM | 457187102 |
| DFSE | DIMENSIONAL ETF TRUST | 11,603 | $481K | 0.0% | $41.48 | $31.79 | +30.5% | EMERGING MARKETS | 25434V682 |
| IXG | ISHARES TR | 3,983 | $481K | 0.0% | $120.80 | $82.43 | +46.5% | GLOBAL FINLS ETF | 464287333 |
| ILTB | ISHARES TR | 9,678 | $481K | 0.0% | $49.70 | $51.27 | -3.1% | CORE LT USDB ETF | 464289479 |
| MGA | MAGNA INTL INC | 9,020 | $481K | 0.0% | $53.30 | $60.90 | -12.5% | COM | 559222401 |
| IBN | ICICI BANK LIMITED | 16,128 | $481K | 0.0% | $29.80 | $25.71 | +15.9% | ADR | 45104G104 |
| OBT | ORANGE CNTY BANCORP INC | 16,828 | $480K | 0.0% | $28.55 | $21.64 | +32.0% | COM | 68417L107 |
| ATFV | THE ALGER ETF TRUST | 13,774 | $480K | 0.0% | $34.87 | $28.65 | +21.7% | 35 ETF | 015564206 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,690 | $480K | 0.0% | $283.93 | $264.68 | +6.8% | COM | 433323102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 1,664 | $480K | 0.0% | $288.23 | $204.42 | +41.0% | COM | 008252108 |
| IQDY | FLEXSHARES TR | 13,071 | $479K | 0.0% | $36.64 | $31.15 | +17.6% | INT QLTDVDYNAM | 33939L829 |
| AMTM | AMENTUM HOLDINGS INC | 16,511 | $479K | 0.0% | $29.00 | $28.49 | +1.8% | COM | 023939101 |
| — | DUFF & PHELPS UTLITY AND INF | 37,665 | $479K | 0.0% | $12.71 | $12.59 | — | COM | 26433C105 |
| HYZD | WISDOMTREE TR | 21,179 | $477K | 0.0% | $22.53 | $22.05 | +2.2% | HEDGED HI YLD BD | 97717W430 |
| CFFN | CAPITOL FED FINL INC | 70,025 | $477K | 0.0% | $6.81 | $6.12 | +9.3% | COM | 14057J101 |
| LTPZ | PIMCO ETF TR | 9,208 | $477K | 0.0% | $51.75 | $53.11 | -2.6% | 15+ YR US TIPS | 72201R304 |
| VSAT | VIASAT INC | 13,784 | $475K | 0.0% | $34.46 | $25.29 | +36.3% | COM | 92552V100 |
| LEA | LEAR CORP | 4,145 | $475K | 0.0% | $114.59 | $94.26 | +21.6% | COM NEW | 521865204 |
| AI | C3 AI INC | 34,990 | $472K | 0.0% | $13.48 | $36.14 | -62.7% | CL A | 12468P104 |
| SLVM | SYLVAMO CORP | 9,792 | $471K | 0.0% | $48.15 | $32.20 | +48.1% | COMMON STOCK | 871332102 |
| LONZ | PIMCO ETF TR | 9,359 | $471K | 0.0% | $50.28 | $51.00 | -1.4% | SR LN ACTIVE ETF | 72201R627 |
| NATO | THEMES ETF TR | 12,289 | $470K | 0.0% | $38.25 | $37.68 | +1.5% | TRANSATLANTIC DE | 882927767 |
| IBMS | ISHARES TR | 18,009 | $469K | 0.0% | $26.06 | $25.50 | +2.2% | IBONDS DEC 2030 | 46438G687 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,000 | $469K | 0.0% | $14.21 | $13.68 | +3.8% | SHS | P1666E105 |
| MSEX | MIDDLESEX WTR CO | 9,300 | $469K | 0.0% | $50.42 | $63.30 | -20.4% | COM | 596680108 |
| FHI | FEDERATED HERMES INC | 8,995 | $468K | 0.0% | $52.07 | $23.29 | +122.1% | CL B | 314211103 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,004 | $466K | 0.0% | $16.07 | $19.49 | — | COM | 41013X106 |
| TXNM | TXNM ENERGY INC | 7,914 | $466K | 0.0% | $58.88 | $45.49 | +29.4% | COM | 69349H107 |
| CADL | CANDEL THERAPEUTICS INC | 82,346 | $465K | 0.0% | $5.65 | $6.42 | -12.0% | COM | 137404109 |
| — | NUVEEN REAL ESTATE INCOME FD | 60,693 | $465K | 0.0% | $7.66 | $10.08 | — | COM | 67071B108 |
| TKR | TIMKEN CO | 5,509 | $463K | 0.0% | $84.13 | $73.98 | +13.7% | COM | 887389104 |
| EWT | ISHARES INC | 7,288 | $463K | 0.0% | $63.53 | $44.80 | +41.8% | MSCI TAIWAN ETF | 46434G772 |
| — | FLAHERTY & CRUMRINE PFD INCO | 38,999 | $463K | 0.0% | $11.87 | $13.25 | — | COM | 338480106 |
| NXT | NEXTPOWER INC | 5,309 | $462K | 0.0% | $87.11 | $49.33 | +76.6% | CLASS A COM | 65290E101 |
| OSCR | OSCAR HEALTH INC | 32,107 | $461K | 0.0% | $14.37 | $14.85 | -3.2% | CL A | 687793109 |
| UFPT | UFP TECHNOLOGIES INC | 2,072 | $460K | 0.0% | $222.03 | $130.67 | +69.9% | COM | 902673102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 11,291 | $460K | 0.0% | $40.74 * | $35.57 | +10.4% | CL A | 04316A108 |
| SPIP | SPDR SERIES TRUST | 17,688 | $459K | 0.0% | $25.95 | $30.41 | -14.7% | STATE STREET SPD | 78464A656 |
| SIHY | HARBOR ETF TRUST | 10,034 | $458K | 0.0% | $45.68 | $45.96 | -0.6% | SCIENTIFIC HIGH | 41151J109 |
| LCNB | LCNB CORP | 27,929 | $458K | 0.0% | $16.39 | $14.99 | +9.4% | COM | 50181P100 |
| UEVM | VICTORY PORTFOLIOS II | 8,242 | $457K | 0.0% | $55.44 | $47.28 | +17.3% | VICTORYSHS EMERG | 92647N543 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 12,477 | $457K | 0.0% | $36.60 | $30.08 | +21.7% | HEALTH CARE ETF | 82889N772 |
| EXP | EAGLE MATLS INC | 2,206 | $456K | 0.0% | $206.68 | $154.44 | +33.8% | COM | 26969P108 |
| EMHY | ISHARES INC | 11,291 | $456K | 0.0% | $40.37 | $43.88 | -8.0% | JP MRGN EM HI BD | 464286285 |
| ULST | SSGA ACTIVE ETF TR | 11,250 | $456K | 0.0% | $40.50 | $40.19 | +0.8% | STATE STREET ULT | 78467V707 |
| SMCO | TIDAL TRUST II | 16,997 | $456K | 0.0% | $26.80 | $24.15 | +11.0% | HILTON SMALL-MID | 88636J675 |
| GSBD | GOLDMAN SACHS BDC INC | 49,068 | $455K | 0.0% | $9.28 | $13.06 | -28.9% | SHS | 38147U107 |
| OLN | OLIN CORP | 21,855 | $455K | 0.0% | $20.83 | $31.78 | -34.5% | COM PAR $1 | 680665205 |
| PENN | PENN ENTERTAINMENT INC | 30,848 | $455K | 0.0% | $14.75 | $61.17 | -75.9% | COM | 707569109 |
| EFC | ELLINGTON FINANCIAL INC | 33,505 | $455K | 0.0% | $13.58 | $12.69 | — | COM | 28852N109 |
| SPEU | SPDR INDEX SHS FDS | 8,694 | $453K | 0.0% | $52.13 | $46.50 | +12.1% | PORTFLO EURP ETF | 78463X103 |
| FULC | FULCRUM THERAPEUTICS INC | 40,000 | $452K | 0.0% | $11.31 | $4.47 | +152.8% | COM | 359616109 |
| ATEN | A10 NETWORKS INC | 25,569 | $452K | 0.0% | $17.69 | $18.90 | -6.7% | COM | 002121101 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 14,043 | $452K | 0.0% | $32.20 | $31.01 | +3.8% | VEST US EQTY MAX | 33740U356 |
| NANR | SPDR INDEX SHS FDS | 6,653 | $451K | 0.0% | $67.83 | $51.42 | +31.9% | S&P NORTH AMER | 78463X152 |
| INSP | INSPIRE MED SYS INC | 4,893 | $451K | 0.0% | $92.23 | $99.11 | -6.9% | COM | 457730109 |
| SYNA | SYNAPTICS INC | 6,094 | $451K | 0.0% | $74.02 | $71.11 | +4.1% | COM | 87157D109 |
| AEIS | ADVANCED ENERGY INDS | 2,154 | $451K | 0.0% | $209.35 | $85.81 | +144.0% | COM | 007973100 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 15,171 | $450K | 0.0% | $29.69 | $29.06 | +2.2% | GLOBAL EQUITY ET | 78249U308 |
| CMC | COMMERCIAL METALS CO | 6,506 | $450K | 0.0% | $69.23 | $39.36 | +75.5% | COM | 201723103 |
| GRC | GORMAN RUPP CO | 9,427 | $450K | 0.0% | $47.75 | $43.75 | +9.2% | COM | 383082104 |
| RMBS | RAMBUS INC DEL | 4,897 | $450K | 0.0% | $91.89 | $60.82 | +51.1% | COM | 750917106 |
| OWNB | BITWISE FUNDS TRUST | 20,954 | $450K | 0.0% | $21.47 | $26.94 | -20.3% | BITCOIN STANDARD | 091748509 |
| KALU | KAISER ALUMINUM CORP | 3,916 | $450K | 0.0% | $114.87 | $66.89 | +70.7% | COM PAR $0.01 | 483007704 |
| GBCI | GLACIER BANCORP INC NEW | 10,211 | $450K | 0.0% | $44.05 | $48.47 | -9.1% | COM | 37637Q105 |
| UMBF | UMB FINL CORP | 3,908 | $450K | 0.0% | $115.04 | $88.88 | +29.4% | COM | 902788108 |
| — | EATON VANCE NATL MUN OPPORT | 26,528 | $449K | 0.0% | $16.91 | $16.62 | — | COM SHS | 27829L105 |
| TAFL | AB ACTIVE ETFS INC | 17,946 | $449K | 0.0% | $25.00 | $24.59 | +1.7% | TAX AWARE LONG M | 00039J871 |
| CLOZ | SERIES PORTFOLIOS TR | 16,925 | $448K | 0.0% | $26.48 | $26.88 | -1.5% | ELDRIDGE BBB B | 81752T528 |
| NMAY | INNOVATOR ETFS TRUST | 16,098 | $448K | 0.0% | $27.84 | $25.63 | +8.6% | GROWTH 100 POWER | 45784N676 |
| DUKZ | NORTHERN LIGHTS FD TR | 17,657 | $446K | 0.0% | $25.28 | $24.91 | +1.5% | OCEAN PARK DIVER | 66538J282 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 14,396 | $446K | 0.0% | $31.01 | $30.81 | +0.6% | VEST US EQUITY B | 33740F235 |
| LNTH | LANTHEUS HLDGS INC | 6,681 | $445K | 0.0% | $66.55 | $84.25 | -21.0% | COM | 516544103 |
| WISE | THEMES ETF TR | 11,410 | $445K | 0.0% | $38.97 | $30.74 | +26.8% | GENERATIVE ARTIF | 882927502 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,845 | $444K | 0.0% | $56.63 | $47.32 | +19.7% | S&P500 EQL IND | 46137V324 |
| PDD | PDD HOLDINGS INC | 3,913 | $444K | 0.0% | $113.39 | $101.21 | +12.0% | SPONSORED ADS | 722304102 |
| IOT | SAMSARA INC | 12,468 | $442K | 0.0% | $35.45 | $28.87 | +22.8% | COM CL A | 79589L106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 24,490 | $442K | 0.0% | $18.04 | $16.24 | — | COM | 6706EW100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 37,713 | $442K | 0.0% | $11.71 | $10.62 | — | COM | 092501105 |
| XRT | SPDR SERIES TRUST | 5,174 | $441K | 0.0% | $85.28 | $75.21 | +13.4% | STATE STREET SPD | 78464A714 |
| BSY | BENTLEY SYS INC | 11,559 | $441K | 0.0% | $38.17 | $48.59 | -21.5% | COM CL B | 08265T208 |
| TS | TENARIS S A | 11,469 | $441K | 0.0% | $38.45 | $34.72 | +10.7% | SPONSORED ADS | 88031M109 |
| WSBC | WESBANCO INC | 13,248 | $440K | 0.0% | $33.24 | $34.21 | -2.8% | COM | 950810101 |
| — | COLUMBIA SELIGM PREM TECH GR | 11,952 | $440K | 0.0% | $36.79 | $28.39 | — | COM | 19842X109 |
| SLNZ | TCW ETF TRUST | 9,482 | $439K | 0.0% | $46.31 | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| EFSI | EAGLE FINL SVCS INC | 11,016 | $438K | 0.0% | $39.79 | $33.07 | +19.4% | COM | 26951R104 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 43,218 | $438K | 0.0% | $10.14 | $11.65 | — | SH BEN INT | 09248L106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 18,734 | $438K | 0.0% | $23.39 | $26.26 | -10.9% | COM | 12769G100 |
| CPSP | CALAMOS ETF TR | 16,791 | $438K | 0.0% | $26.07 | $24.89 | +4.7% | S&P 500 STRUCTUR | 12811T753 |
| — | ABRDN EMERGING MARKETS EX CH | 62,522 | $438K | 0.0% | $7.00 | $8.21 | — | COM | 00301W105 |
| WK | WORKIVA INC | 5,073 | $438K | 0.0% | $86.25 | $61.88 | +39.4% | COM CL A | 98139A105 |
| MTRN | MATERION CORP | 3,516 | $437K | 0.0% | $124.31 | $106.51 | +16.7% | COM | 576690101 |
| TFX | TELEFLEX INCORPORATED | 3,578 | $437K | 0.0% | $122.03 | $241.60 | -49.5% | COM | 879369106 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 20,065 | $436K | 0.0% | $21.75 | $22.91 | — | COM | 92838Y100 |
| AIZ | ASSURANT INC | 1,812 | $436K | 0.0% | $240.84 | $207.15 | +16.3% | COM | 04621X108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,345 | $436K | 0.0% | $52.28 | $48.01 | +8.9% | CL A | 499049104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 28,264 | $434K | 0.0% | $15.34 | $45.41 | -66.2% | COM | 83001C108 |
| XTN | SPDR SERIES TRUST | 4,737 | $433K | 0.0% | $91.37 | $74.42 | +22.8% | STATE STREET SPD | 78464A532 |
| — | INVESCO SR INCOME TR | 132,343 | $433K | 0.0% | $3.27 | $3.38 | — | COM | 46131H107 |
| LTC | LTC PPTYS INC | 12,568 | $432K | 0.0% | $34.38 | $40.84 | — | COM | 502175102 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 15,818 | $432K | 0.0% | $27.30 | $23.26 | +17.4% | LARGE CAP GRWT | 41653L883 |
| JSTC | TIDAL TRUST I | 21,242 | $431K | 0.0% | $20.29 | $18.75 | +8.2% | ADASINA SOCIAL | 886364876 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,752 | $431K | 0.0% | $55.57 | $44.50 | +24.9% | INTL BUYBACK | 46138E644 |
| LAC | LITHIUM AMERS CORP NEW | 98,795 | $431K | 0.0% | $4.36 | $4.56 | -4.4% | COM SHS | 53681J103 |
| VIRT | VIRTU FINL INC | 12,927 | $431K | 0.0% | $33.32 | $35.63 | -6.5% | CL A | 928254101 |
| PPTA | PERPETUA RESOURCES CORP | 17,780 | $430K | 0.0% | $24.21 | $18.51 | +30.8% | COM | 714266103 |
| SLM | SLM CORP | 15,895 | $430K | 0.0% | $27.06 | $27.41 | -1.3% | COM | 78442P106 |
| — | ABRDN LIFE SCIENCES INVESTOR | 25,626 | $430K | 0.0% | $16.78 | $17.43 | — | SH BEN INT | 87911K100 |
| SAR | SARATOGA INVT CORP | 18,637 | $430K | 0.0% | $23.07 | $24.54 | -6.0% | COM NEW | 80349A208 |
| — | EATON VANCE RISK-MANAGED DIV | 48,718 | $430K | 0.0% | $8.82 | $9.09 | — | COM | 27829G106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 13,402 | $430K | 0.0% | $32.05 | $24.07 | +33.2% | HEDGED EQUITY | 82889N764 |
| VSMV | VICTORY PORTFOLIOS II | 7,762 | $429K | 0.0% | $55.27 | $50.98 | +8.4% | VICTORYSHS US | 92647N691 |
| VOYA | VOYA FINANCIAL INC | 5,757 | $429K | 0.0% | $74.49 | $69.73 | +6.8% | COM | 929089100 |
| SHOC | EA SERIES TRUST | 6,245 | $429K | 0.0% | $68.62 | $50.57 | +35.7% | STRIVE US SEMICO | 02072L672 |
| EWI | ISHARES INC | 7,873 | $428K | 0.0% | $54.33 | $32.68 | +66.2% | MSCI ITALY ETF | 46434G830 |
| FDIF | FIDELITY COVINGTON TRUST | 11,942 | $428K | 0.0% | $35.81 | $32.28 | +10.9% | DISRUPTORS ETF | 316092121 |
| TRNS | TRANSCAT INC | 7,534 | $427K | 0.0% | $56.73 | $99.63 | -43.1% | COM | 893529107 |
| — | NUVEEN CR STRATEGIES INCOME | 84,945 | $426K | 0.0% | $5.02 | $6.61 | — | COM SHS | 67073D102 |
| CGBD | CARLYLE SECURED LENDING INC | 34,119 | $426K | 0.0% | $12.49 | $11.39 | +9.7% | COM | 872280102 |
| NBBK | NB BANCORP INC | 21,496 | $426K | 0.0% | $19.82 | $19.03 | +4.2% | COM | 63945M107 |
| PAR | PAR TECHNOLOGY CORP | 11,723 | $425K | 0.0% | $36.28 | $39.85 | -9.0% | COM | 698884103 |
| SATS | ECHOSTAR CORP | 3,903 | $424K | 0.0% | $108.69 | $56.73 | +91.6% | CL A | 278768106 |
| ELF | E L F BEAUTY INC | 5,567 | $423K | 0.0% | $76.04 | $117.96 | -35.5% | COM | 26856L103 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,534 | $423K | 0.0% | $21.66 | $21.17 | +2.3% | EMRNG MKT SVRG | 46138E784 |
| PTBD | PACER FDS TR | 21,793 | $423K | 0.0% | $19.40 | $25.65 | -24.4% | TRENDPILOT US BD | 69374H642 |
| TOLZ | PROSHARES TR | 7,794 | $422K | 0.0% | $54.15 | $45.99 | +17.7% | DJ BRKFLD GLB | 74347B508 |
| TMP | TOMPKINS FINL CORP | 5,810 | $421K | 0.0% | $72.52 | $65.87 | +9.2% | COM | 890110109 |
| VCEL | VERICEL CORP | 11,698 | $421K | 0.0% | $36.01 | $33.80 | +6.5% | COM | 92346J108 |
| VUSE | ETF SER SOLUTIONS | 6,373 | $421K | 0.0% | $66.04 | $53.11 | +24.3% | VIDENT US EQUITY | 26922A503 |
| CNH | CNH INDL N V | 45,523 | $420K | 0.0% | $9.22 | $11.72 | -21.3% | SHS | N20944109 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,633 | $420K | 0.0% | $159.38 | $104.56 | +52.1% | COM | 33768G107 |
| DT | DYNATRACE INC | 9,661 | $419K | 0.0% | $43.34 | $47.07 | -7.9% | COM NEW | 268150109 |
| IAG | IAMGOLD CORP | 25,389 | $419K | 0.0% | $16.49 | $4.41 | +273.6% | COM | 450913108 |
| GHYB | GOLDMAN SACHS ETF TR | 9,238 | $419K | 0.0% | $45.32 | $43.80 | +3.5% | ACCESS HIG YLD | 381430453 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 14,102 | $418K | 0.0% | $29.66 | $29.31 | — | COM | 29670E107 |
| MTDR | MATADOR RES CO | 9,838 | $418K | 0.0% | $42.44 | $56.20 | -24.5% | COM | 576485205 |
| GSC | GOLDMAN SACHS ETF TR | 7,668 | $417K | 0.0% | $54.36 | $53.75 | +1.1% | SMALL CAP EQUITY | 38149W614 |
| CWST | CASELLA WASTE SYS INC | 4,254 | $417K | 0.0% | $97.94 | $73.03 | +34.1% | CL A | 147448104 |
| SPDV | ETF SER SOLUTIONS | 11,985 | $415K | 0.0% | $34.65 | $31.19 | +11.1% | AAM S&P 500 | 26922A594 |
| SPBW | AIM ETF PRODUCTS TRUST | 15,108 | $414K | 0.0% | $27.42 | $25.53 | +7.4% | ALLIANZIM BUFFER | 00888H463 |
| Z | ZILLOW GROUP INC | 6,059 | $413K | 0.0% | $68.22 | $42.59 | +60.2% | CL C CAP STK | 98954M200 |
| GLRY | NORTHERN LTS FD TR IV | 11,538 | $413K | 0.0% | $35.82 | $27.97 | +28.1% | INSPIRE GROWTH E | 66538H369 |
| ZUMZ | ZUMIEZ INC | 15,855 | $413K | 0.0% | $26.05 | $24.02 | +8.5% | COM | 989817101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 44,522 | $413K | 0.0% | $9.27 * | $9.25 | -2.1% | COM | 70806A106 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,260 | $413K | 0.0% | $65.91 | $48.10 | +37.0% | BETABULDRS JAPAN | 46641Q217 |
| — | NXG CUSHING MIDSTREAM ENERGY | 10,557 | $412K | 0.0% | $39.05 | $41.18 | — | COM NEW | 231631300 |
| UDOW | PROSHARES TR | 7,112 | $412K | 0.0% | $57.91 | $44.28 | +30.8% | ULTRPRO DOW30 | 74347X823 |
| — | THORNBURG INCM BUILDER OPP T | 20,440 | $411K | 0.0% | $20.10 | $15.69 | — | COM | 885213108 |
| EEFT | EURONET WORLDWIDE INC | 5,397 | $411K | 0.0% | $76.11 | $112.08 | -32.1% | COM | 298736109 |
| YLDE | LEGG MASON ETF INVT | 7,578 | $411K | 0.0% | $54.19 | $45.25 | +19.7% | FRANKLIN CLEARBR | 524682309 |
| LADR | LADDER CAP CORP | 37,241 | $409K | 0.0% | $10.99 | $14.28 | — | CL A | 505743104 |
| GOLF | ACUSHNET HLDGS CORP | 5,123 | $409K | 0.0% | $79.81 | $46.58 | +71.4% | COM | 005098108 |
| RDOG | ALPS ETF TR | 11,386 | $409K | 0.0% | $35.89 | $36.94 | -2.9% | REIT DIVIDE DOGS | 00162Q106 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 28,105 | $409K | 0.0% | $14.54 | $13.93 | +4.4% | COMMON STOCK | 095924106 |
| FR | FIRST INDL RLTY TR INC | 7,132 | $408K | 0.0% | $57.27 | $49.72 | — | COM | 32054K103 |
| MOG/A | MOOG INC | 1,675 | $408K | 0.0% | $243.50 | $102.02 | +138.5% | CL A | 615394202 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,120 | $408K | 0.0% | $40.30 | $23.61 | +70.7% | COM NEW | 645827205 |
| QXO | QXO INC | 21,133 | $408K | 0.0% | $19.29 | $17.70 | +9.0% | COM NEW | 82846H405 |
| GTN | GRAY MEDIA INC | 84,201 | $408K | 0.0% | $4.84 | $5.42 | -10.7% | COM | 389375106 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,381 | $407K | 0.0% | $93.01 | $61.62 | +50.9% | BETABUILDERS CDA | 46641Q225 |
| NWL | NEWELL BRANDS INC | 109,424 | $407K | 0.0% | $3.72 | $13.44 | -72.3% | COM | 651229106 |
| IBMT | ISHARES TR | 15,675 | $407K | 0.0% | $25.95 | $25.92 | +0.1% | IBONDS DEC 2031 | 46438G356 |
| MBIN | MERCHANTS BANCORP IND | 11,942 | $407K | 0.0% | $34.06 | $20.83 | +63.5% | COM | 58844R108 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 11,804 | $407K | 0.0% | $34.45 | $30.25 | +13.9% | FTSE JAPAN ETF | 35473P744 |
| VANI | VIVANI MEDICAL INC | 330,530 | $407K | 0.0% | $1.23 | $4.74 | -74.1% | COMMON STOCK | 92854B109 |
| GSGO | GOLDMAN SACHS ETF TR | 10,120 | $406K | 0.0% | $40.16 | $40.08 | +0.2% | GROWTH OPPORTUNI | 38149W440 |
| DDLS | WISDOMTREE TR | 9,454 | $406K | 0.0% | $42.98 | $37.52 | +14.5% | DYNAMIC INTL SML | 97717X271 |
| CBSE | ELEVATION SERIES TRUST | 10,283 | $405K | 0.0% | $39.43 | $31.82 | — | CLOUGH SELECT EQ | 210322889 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,281 | $405K | 0.0% | $94.70 | $78.66 | +20.4% | SPONS ADS REP | 191241108 |
| UPRO | PROSHARES TR | 3,499 | $405K | 0.0% | $115.77 | $59.75 | +93.7% | ULTRPRO S&P500 | 74347X864 |
| LC | LENDINGCLUB CORP | 21,361 | $405K | 0.0% | $18.94 | $27.90 | -32.1% | COM NEW | 52603A208 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 14,991 | $403K | 0.0% | $26.90 | $26.59 | +1.2% | US LRG VALUE ETF | 14022A300 |
| ACVA | ACV AUCTIONS INC | 50,240 | $403K | 0.0% | $8.02 | $11.50 | -30.2% | COM CL A | 00091G104 |
| SGU | STAR GROUP L P | 34,013 | $403K | 0.0% | $11.84 | $10.24 | +15.6% | UNIT LTD PARTNR | 85512C105 |
| IFEB | INNOVATOR ETFS TRUST | 13,304 | $402K | 0.0% | $30.22 | $26.46 | +14.2% | INTL DEVELOPED P | 45783Y350 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,539 | $402K | 0.0% | $158.27 | $112.56 | +40.6% | COM | 70959W103 |
| YOU | CLEAR SECURE INC | 11,447 | $402K | 0.0% | $35.08 | $36.24 | -3.2% | COM CL A | 18467V109 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 19,886 | $401K | 0.0% | $20.14 | $17.49 | +15.1% | ERSHARES PRIVATE | 293828877 |
| UFCS | UNITED FIRE GROUP INC | 11,014 | $400K | 0.0% | $36.35 | $22.60 | +60.8% | COM | 910340108 |
| — | BLACKROCK MUNI INCOME TR II | 38,239 | $399K | 0.0% | $10.44 | $13.27 | — | COM | 09249N101 |
| TDTF | FLEXSHARES TR | 16,611 | $398K | 0.0% | $23.96 | $23.29 | +2.9% | IBOXX 5YR TRGT | 33939L605 |
| XAGG | MORGAN STANLEY ETF TRUST | 7,896 | $398K | 0.0% | $50.41 | $50.40 | +0.0% | EATON VANCE INCO | 61774R817 |
| TTAN | SERVICETITAN INC | 3,736 | $398K | 0.0% | $106.50 | $107.46 | -0.9% | SHS CL A | 81764X103 |
| KBH | KB HOME | 7,048 | $398K | 0.0% | $56.41 | $57.39 | -2.1% | COM | 48666K109 |
| GIGB | GOLDMAN SACHS ETF TR | 8,594 | $397K | 0.0% | $46.25 | $45.38 | +1.9% | ACCESS INVT GR | 381430479 |
| SPLB | SPDR SERIES TRUST | 17,600 | $397K | 0.0% | $22.58 | $23.06 | -2.1% | STATE STREET SPD | 78464A367 |
| CPAY | CORPAY INC | 1,320 | $397K | 0.0% | $301.02 | $293.42 | +2.6% | COM SHS | 219948106 |
| GLNG | GOLAR LNG LTD | 10,673 | $397K | 0.0% | $37.21 | $34.49 | +7.9% | SHS | G9456A100 |
| — | WESTERN ASSET MTG DEFINED OP | 35,897 | $397K | 0.0% | $11.06 | $17.80 | — | COM | 95790B109 |
| USSG | DBX ETF TR | 6,248 | $397K | 0.0% | $63.50 | $38.25 | +66.0% | XTRACKERS MSCI | 233051150 |
| — | ABRDN INCOME CREDIT STRATEGI | 73,329 | $397K | 0.0% | $5.41 | $6.99 | — | COM | 003057106 |
| GAIN | GLADSTONE INVT CORP | 28,396 | $397K | 0.0% | $13.97 | $6.76 | +104.4% | COM | 376546107 |
| SMTC | SEMTECH CORP | 5,381 | $397K | 0.0% | $73.69 | $41.58 | +77.2% | COM | 816850101 |
| VIR | VIR BIOTECHNOLOGY INC | 65,741 | $396K | 0.0% | $6.03 | $33.61 | -82.1% | COM | 92764N102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 34,648 | $396K | 0.0% | $11.44 | $9.90 | +15.6% | COM NEW | 03761U502 |
| DAVE | DAVE INC | 1,790 | $396K | 0.0% | $221.41 | $157.61 | +40.5% | CLASS A COM NEW | 23834J201 |
| SITM | SITIME CORP | 1,122 | $396K | 0.0% | $353.19 | $312.93 | +12.9% | COM | 82982T106 |
| BBIO | BRIDGEBIO PHARMA INC | 5,179 | $396K | 0.0% | $76.49 | $37.75 | +102.6% | COM | 10806X102 |
| GFF | GRIFFON CORP | 5,362 | $395K | 0.0% | $73.65 | $76.76 | -4.1% | COM | 398433102 |
| IQQQ | PROSHARES TR | 8,856 | $394K | 0.0% | $44.48 | $42.21 | +5.4% | NASDAQ 100 HIGH | 74347G234 |
| — | WESTERN ASSET MANAGED MUNS F | 37,688 | $393K | 0.0% | $10.44 | $11.13 | — | COM | 95766M105 |
| THO | THOR INDS INC | 3,830 | $393K | 0.0% | $102.68 | $89.64 | +14.0% | COM | 885160101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,705 | $393K | 0.0% | $26.71 | $20.63 | +29.5% | COM | 004225108 |
| MORN | MORNINGSTAR INC | 1,805 | $392K | 0.0% | $217.28 | $265.74 | -18.2% | COM | 617700109 |
| XFIV | BONDBLOXX ETF TRUST | 7,926 | $392K | 0.0% | $49.48 | $49.35 | +0.3% | BLOOMBERG FVE YR | 09789C838 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,579 | $392K | 0.0% | $23.64 | $19.72 | +19.9% | DORSEY WRGT EMRG | 46138E867 |
| KWR | QUAKER HOUGHTON | 2,851 | $392K | 0.0% | $137.33 | $175.31 | -21.7% | COM | 747316107 |
| RH | RH | 2,184 | $391K | 0.0% | $179.15 | $296.96 | -39.7% | COM | 74967X103 |
| OZK | BANK OZK LITTLE ROCK ARK | 8,497 | $391K | 0.0% | $46.02 | $29.93 | +52.3% | COM | 06417N103 |
| BTG | B2GOLD CORP | 86,685 | $391K | 0.0% | $4.51 | $3.20 | +41.0% | COM | 11777Q209 |
| IAK | ISHARES TR | 2,871 | $391K | 0.0% | $136.17 | $130.54 | +4.3% | U.S. INSRNCE ETF | 464288786 |
| ACRE | ARES COML REAL ESTATE CORP | 81,695 | $391K | 0.0% | $4.78 | $6.15 | — | COM | 04013V108 |
| USAI | PACER FDS TR | 10,232 | $390K | 0.0% | $38.15 | $32.44 | +17.6% | AMERCN ENRGY IND | 69374H634 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 37,491 | $390K | 0.0% | $10.40 | $10.20 | +2.0% | VERT GLB SUST RE | 56170L695 |
| SA | SEABRIDGE GOLD INC | 13,142 | $389K | 0.0% | $29.59 | $13.69 | +116.2% | COM | 811916105 |
| DTIL | PRECISION BIOSCIENCES INC | 93,306 | $388K | 0.0% | $4.16 | $5.59 | -25.6% | COM NEW | 74019P207 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 27,118 | $388K | 0.0% | $14.31 | $14.61 | — | COM | 670695105 |
| WSBF | WATERSTONE FINL INC MD | 23,438 | $388K | 0.0% | $16.55 | $17.09 | -3.1% | COM | 94188P101 |
| NGD | NEW GOLD INC CDA | 44,499 | $388K | 0.0% | $8.71 | $2.78 | +213.5% | COM | 644535106 |
| CWCO | CONSOLIDATED WATER CO INC | 10,961 | $387K | 0.0% | $35.29 | $27.21 | +29.2% | ORD | G23773107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 7,642 | $387K | 0.0% | $50.60 | $34.97 | +44.7% | BITCOIN ETF SHS | 354921108 |
| CENX | CENTURY ALUM CO | 9,860 | $386K | 0.0% | $39.18 | $22.67 | +72.9% | COM | 156431108 |
| ITRI | ITRON INC | 4,160 | $386K | 0.0% | $92.86 | $80.55 | +15.3% | COM | 465741106 |
| LDDR | STONE RIDGE TR | 4,593 | $386K | 0.0% | $84.06 | $86.57 | -2.9% | LIFEX 2035 INCM | 86172A249 |
| FUL | FULLER H B CO | 6,489 | $386K | 0.0% | $59.46 | $42.98 | +37.8% | COM | 359694106 |
| FUTU | FUTU HLDGS LTD | 2,346 | $385K | 0.0% | $164.19 | $171.65 | -4.3% | SPON ADS CL A | 36118L106 |
| FIG | FIGMA INC | 10,304 | $385K | 0.0% | $37.37 | $63.34 | -41.0% | CLASS A COM STK | 316841105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,650 | $385K | 0.0% | $68.14 | $58.85 | +15.8% | DIV RTN INT EQ | 46641Q209 |
| KBWP | INVESCO EXCH TRADED FD TR II | 3,023 | $385K | 0.0% | $127.29 | $76.18 | +67.1% | KBW PPTY CASUT | 46138E586 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,819 | $384K | 0.0% | $100.66 | $94.98 | +6.0% | COM | 808625107 |
| RYN | RAYONIER INC | 17,745 | $384K | 0.0% | $21.65 | $28.98 | — | COM | 754907103 |
| FIVE | FIVE BELOW INC | 2,038 | $384K | 0.0% | $188.38 | $159.59 | +18.0% | COM | 33829M101 |
| USAR | USA RARE EARTH INC | 32,260 | $384K | 0.0% | $11.90 | $15.37 | -22.6% | COM | 91733P107 |
| JLL | JONES LANG LASALLE INC | 1,140 | $384K | 0.0% | $336.47 | $229.26 | +46.8% | COM | 48020Q107 |
| CVLT | COMMVAULT SYS INC | 3,055 | $383K | 0.0% | $125.36 | $124.52 | +0.7% | COM | 204166102 |
| GSIB | THEMES ETF TR | 7,278 | $382K | 0.0% | $52.55 | $46.56 | +12.9% | GLOBAL SYSTEMICA | 882927601 |
| SMB | VANECK ETF TRUST | 21,937 | $382K | 0.0% | $17.41 | $17.38 | +0.1% | VANECK SHRT MUNI | 92189F528 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,013 | $382K | 0.0% | $95.08 | $40.36 | +135.6% | CL A | 55826T102 |
| IXP | ISHARES TR | 3,146 | $381K | 0.0% | $121.21 | $96.16 | +26.1% | GBL COMM SVC ETF | 464287275 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 23,106 | $381K | 0.0% | $16.49 | $17.40 | -5.2% | ORDINARY SHARES | G63755105 |
| ATRO | ASTRONICS CORP | 7,019 | $381K | 0.0% | $54.24 | $38.65 | +40.3% | COM | 046433108 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 12,840 | $381K | 0.0% | $29.65 | $29.58 | +0.2% | ACTIVEPASSIVE CR | 89834G752 |
| — | BLACKROCK FLOATING RATE INC | 33,596 | $381K | 0.0% | $11.33 | $11.92 | — | COM | 091941104 |
| RWO | SPDR INDEX SHS FDS | 8,454 | $381K | 0.0% | $45.02 | $47.89 | -6.0% | DJ GLB RL ES ETF | 78463X749 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 5,528 | $380K | 0.0% | $68.80 | $62.63 | +9.8% | SPON ADR SER B | 833635105 |
| PJFG | PGIM ETF TR | 3,419 | $380K | 0.0% | $111.22 | $106.30 | +4.6% | JENNISON FOC GWT | 69344A875 |
| — | VIRTUS CONVERTIBLE & INC FD | 27,581 | $380K | 0.0% | $13.78 | $11.56 | — | COM NEW | 92838U801 |
| PMT | PENNYMAC MTG INVT TR | 30,284 | $380K | 0.0% | $12.55 | $15.22 | — | COM | 70931T103 |
| CSD | INVESCO EXCHANGE TRADED FD T | 3,808 | $380K | 0.0% | $99.72 | $55.10 | +81.0% | S&P SPIN OFF | 46137V159 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,592 | $379K | 0.0% | $11.63 | $10.71 | — | COM | 289074106 |
| BUL | PACER FDS TR | 6,855 | $378K | 0.0% | $55.09 | $46.72 | +17.9% | US CHS CWS GWT | 69374H667 |
| DWAW | ADVISORSHARES TR | 8,542 | $377K | 0.0% | $44.17 | $34.72 | +27.2% | DORSY FSM ALCP | 00768Y479 |
| GRNJ | TIDAL TRUST III | 14,744 | $377K | 0.0% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| MNKD | MANNKIND CORP | 66,350 | $376K | 0.0% | $5.67 | $2.33 | +143.7% | COM NEW | 56400P706 |
| CPRX | CATALYST PHARMACEUTICALS INC | 16,080 | $375K | 0.0% | $23.34 | $16.97 | +37.6% | COM | 14888U101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 24,062 | $375K | 0.0% | $15.59 | $15.56 | +0.2% | SPONSORED ADR | 980228308 |
| GHM | GRAHAM CORP | 5,840 | $375K | 0.0% | $64.23 | $39.39 | +63.1% | COM | 384556106 |
| SFL | SFL CORPORATION LTD | 48,023 | $375K | 0.0% | $7.81 | $9.75 | -19.9% | SHS | G7738W106 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 16,407 | $375K | 0.0% | $22.84 | $20.84 | +9.6% | VEST LADDERED SM | 33740F243 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,435 | $375K | 0.0% | $50.38 | $49.21 | +2.4% | SUSTAINABLE MUNI | 46654Q815 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 68,474 | $375K | 0.0% | $5.47 | $10.71 | -48.9% | COM | 09259E108 |
| MBLY | MOBILEYE GLOBAL INC | 35,855 | $374K | 0.0% | $10.44 | $19.67 | -46.9% | COMMON CLASS A | 60741F104 |
| MDST | ULTIMUS MANAGERS TR | 14,168 | $374K | 0.0% | $26.42 | $26.06 | +1.4% | WESTWOOD SALIENT | 90386K589 |
| TDTT | FLEXSHARES TR | 15,557 | $374K | 0.0% | $24.06 | $24.47 | -1.7% | IBOXX 3R TARGT | 33939L506 |
| ECOW | PACER FDS TR | 15,335 | $374K | 0.0% | $24.40 | $21.40 | +14.0% | EMRG MKT CASH | 69374H865 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,666 | $373K | 0.0% | $80.02 | $75.34 | +6.2% | COM | 844895102 |
| SMOG | VANECK ETF TRUST | 2,879 | $373K | 0.0% | $129.62 | $112.92 | +14.8% | LOW CARBN ENERGY | 92189F502 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,788 | $373K | 0.0% | $77.90 | $54.01 | +44.2% | S NETWRK FUT VEH | 33734X309 |
| GXO | GXO LOGISTICS INCORPORATED | 7,073 | $372K | 0.0% | $52.64 | $73.62 | -28.5% | COMMON STOCK | 36262G101 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 17,525 | $372K | 0.0% | $21.25 | $20.98 | +1.3% | FT VEST LADDERED | 33744U204 |
| HYDR | GLOBAL X FDS | 11,707 | $372K | 0.0% | $31.79 | $24.88 | +27.8% | GBL X HYDROGEN | 37960A420 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 9,002 | $372K | 0.0% | $41.32 | $52.08 | -20.7% | USD SHS | G40705108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 21,400 | $372K | 0.0% | $17.38 | $32.12 | -45.9% | COM | 46269C102 |
| HYHG | PROSHARES TR | 5,773 | $372K | 0.0% | $64.40 | $64.17 | +0.4% | HGH YLD INT RATE | 74348A541 |
| FLNC | FLUENCE ENERGY INC | 18,752 | $371K | 0.0% | $19.78 | $9.43 | +109.7% | COM CL A | 34379V103 |
| NWG | NATWEST GROUP PLC | 21,180 | $371K | 0.0% | $17.50 | $12.63 | +38.5% | SPONS ADR | 639057207 |
| CANQ | CALAMOS ETF TR | 12,449 | $371K | 0.0% | $29.77 | $27.51 | +8.2% | NASDAQ EQUITY | 12811T506 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,885 | $370K | 0.0% | $16.91 | $20.08 | -15.8% | COM | 37364X109 |
| CNOB | CONNECTONE BANCORP INC | 14,104 | $370K | 0.0% | $26.22 | $23.22 | +12.2% | COM | 20786W107 |
| TGNA | TEGNA INC | 19,035 | $369K | 0.0% | $19.41 | $15.54 | +24.9% | COM | 87901J105 |
| EFAX | SPDR INDEX SHS FDS | 7,318 | $369K | 0.0% | $50.47 | $37.56 | +34.4% | MSCI EAFE FS ETF | 78470E106 |
| TECK | TECK RESOURCES LTD | 7,705 | $369K | 0.0% | $47.89 | $26.44 | +81.1% | CL B | 878742204 |
| BYD | BOYD GAMING CORP | 4,301 | $367K | 0.0% | $85.25 | $70.97 | +20.1% | COM | 103304101 |
| CECO | CECO ENVIRONMENTAL CORP | 6,115 | $366K | 0.0% | $59.85 | $42.33 | +41.4% | COM | 125141101 |
| — | BLACKROCK ENHANCED INTL DIV | 62,230 | $366K | 0.0% | $5.88 | $5.83 | — | COM BENE INTER | 092524107 |
| MJ | AMPLIFY ETF TR | 12,271 | $366K | 0.0% | $29.79 | $23.80 | +25.2% | ALTRNTV HARV ETF | 032108474 |
| MUSA | MURPHY USA INC | 905 | $365K | 0.0% | $403.69 | $410.58 | -1.7% | COM | 626755102 |
| SHAK | SHAKE SHACK INC | 4,497 | $365K | 0.0% | $81.17 | $79.78 | +1.7% | CL A | 819047101 |
| FNLC | FIRST BANCORP INC ME | 13,804 | $365K | 0.0% | $26.44 | $20.18 | +29.2% | COM | 31866P102 |
| RUSHA | RUSH ENTERPRISES INC | 6,743 | $364K | 0.0% | $53.94 | $44.92 | +20.1% | CL A | 781846209 |
| NURE | NUSHARES ETF TR | 12,907 | $363K | 0.0% | $28.16 | $30.42 | -7.4% | NUVEEN SHRT TERM | 67092P706 |
| LKQ | LKQ CORP | 12,011 | $363K | 0.0% | $30.20 | $33.15 | -8.9% | COM | 501889208 |
| VCEB | VANGUARD WORLD FD | 5,692 | $362K | 0.0% | $63.63 | $63.20 | +0.7% | ESG US CORP BD | 921910691 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 94,073 | $361K | 0.0% | $3.84 | $5.38 | — | COM SH BEN INT | 00302L108 |
| QRVO | QORVO INC | 4,274 | $361K | 0.0% | $84.51 | $106.99 | -21.0% | COM | 74736K101 |
| — | LMP CAP & INCOME FD INC | 24,376 | $361K | 0.0% | $14.81 | $17.26 | — | COM | 50208A102 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 11,857 | $361K | 0.0% | $30.43 | $28.94 | +5.2% | FIRST TRUST SMID | 33738R746 |
| IVA | INVENTIVA SA | 77,561 | $361K | 0.0% | $4.65 | $4.06 | +14.5% | ADS | 46124U107 |
| SMHX | VANECK ETF TRUST | 9,473 | $360K | 0.0% | $38.03 | $36.59 | +3.9% | FABLESS SEMICOND | 92189H664 |
| BCI | ABRDN ETFS | 18,440 | $360K | 0.0% | $19.53 | $20.95 | -6.8% | BBRG ALL COMD K1 | 003261104 |
| IAUX | I-80 GOLD CORP | 246,655 | $360K | 0.0% | $1.46 | $0.82 | +78.0% | COM | 44955L106 |
| GOOS | CANADA GOOSE HLDGS INC | 27,792 | $360K | 0.0% | $12.95 | $11.89 | +8.9% | SHS SUB VTG | 135086106 |
| RBB | RBB BANCORP | 17,431 | $360K | 0.0% | $20.64 | $24.19 | -14.7% | COM | 74930B105 |
| NVDY | TIDAL TRUST II | 24,602 | $359K | 0.0% | $14.61 | $15.39 | -5.1% | YIELDMAX NVDA | 88634T774 |
| ESBA | EMPIRE ST RLTY OP L P | 57,031 | $359K | 0.0% | $6.30 | $14.42 | — | UNIT LTD PRTNSP | 292102100 |
| TRMK | TRUSTMARK CORP | 9,203 | $358K | 0.0% | $38.95 | $25.79 | +51.0% | COM | 898402102 |
| NMAX | NEWSMAX INC | 46,200 | $357K | 0.0% | $7.73 | $30.35 | -74.5% | COM SHS CLASS B | 65250K105 |
| CATY | CATHAY GEN BANCORP | 7,378 | $357K | 0.0% | $48.39 | $31.81 | +52.1% | COM | 149150104 |
| SIZE | ISHARES TR | 2,207 | $357K | 0.0% | $161.55 | $139.20 | +16.1% | MSCI USA SZE FT | 46432F370 |
| PSK | SPDR SERIES TRUST | 11,242 | $356K | 0.0% | $31.69 | $38.86 | -18.4% | STATE STREET SPD | 78464A292 |
| CPNJ | CALAMOS ETF TR | 13,150 | $355K | 0.0% | $26.99 | $23.98 | +12.6% | NASDAQ 100 STRUC | 12811T878 |
| CAKE | CHEESECAKE FACTORY INC | 7,015 | $354K | 0.0% | $50.48 | $37.68 | +34.0% | COM | 163072101 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,503 | $354K | 0.0% | $47.18 | $51.64 | -8.6% | INVESCO MSCI | 46137V407 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 14,068 | $353K | 0.0% | $25.09 | $24.83 | +1.0% | ACTIVEPASSIVE MN | 89834G745 |
| — | DOUBLELINE INCOME SOLUTIONS | 31,286 | $353K | 0.0% | $11.27 | $18.91 | — | COM | 258622109 |
| CC | CHEMOURS CO | 29,895 | $352K | 0.0% | $11.79 | $24.17 | -51.2% | COM | 163851108 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,251 | $352K | 0.0% | $67.07 | $67.12 | -0.1% | GBL LISTED PVT | 46137V118 |
| MCY | MERCURY GENL CORP NEW | 3,739 | $352K | 0.0% | $94.07 | $57.25 | +64.3% | COM | 589400100 |
| CPER | UNITED STS COMMODITY INDEX F | 10,053 | $351K | 0.0% | $34.96 | $26.27 | +33.1% | CM REP COPP FD | 911718104 |
| MARU | AIM ETF PRODUCTS TRUST | 12,640 | $351K | 0.0% | $27.77 | $24.26 | +14.5% | ALLIANZIM US EQU | 00888H489 |
| FEIM | FREQUENCY ELECTRS INC | 6,517 | $351K | 0.0% | $53.84 | $36.78 | +46.4% | COM | 358010106 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 14,008 | $351K | 0.0% | $25.04 | $25.02 | +0.1% | INTERMEDITE MUNI | 55286W306 |
| SNEX | STONEX GROUP INC | 3,687 | $351K | 0.0% | $95.13 | $94.52 | +0.6% | COM | 861896108 |
| CVI | CVR ENERGY INC | 13,787 | $351K | 0.0% | $25.44 | $30.58 | -16.8% | COM | 12662P108 |
| — | NEUBERGER ENGY INFRSTR & INC | 41,177 | $350K | 0.0% | $8.50 | $8.49 | — | COM | 64129H104 |
| POOL | POOL CORP | 1,530 | $350K | 0.0% | $228.74 | $323.50 | -29.3% | COM | 73278L105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 85,343 | $349K | 0.0% | $4.09 | $6.75 | -39.4% | CL A | 75629V104 |
| SDCI | USCF ETF TR | 15,840 | $349K | 0.0% | $22.03 | $22.31 | -1.2% | SUMMERHAVEN K1 | 90290T809 |
| EXLS | EXLSERVICE HOLDINGS INC | 8,222 | $349K | 0.0% | $42.44 | $43.35 | -2.1% | COM | 302081104 |
| CGNX | COGNEX CORP | 9,697 | $349K | 0.0% | $35.98 | $50.91 | -29.3% | COM | 192422103 |
| ESRT | EMPIRE ST RLTY TR INC | 53,435 | $348K | 0.0% | $6.52 | $10.67 | — | CL A | 292104106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,640 | $348K | 0.0% | $32.74 | $25.36 | +29.1% | COM | 915271100 |
| — | VOYA GLBL EQTY DIV & PREM OP | 60,847 | $348K | 0.0% | $5.72 | $5.92 | — | COM | 92912T100 |
| NOV | NOV INC | 22,263 | $348K | 0.0% | $15.63 | $15.68 | -0.3% | COM | 62955J103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 13,233 | $348K | 0.0% | $26.29 | $23.12 | — | COM | 92840N100 |
| ABM | ABM INDS INC | 8,223 | $348K | 0.0% | $42.30 | $40.43 | +3.9% | COM | 000957100 |
| G | GENPACT LIMITED | 7,429 | $348K | 0.0% | $46.78 | $48.82 | -4.2% | SHS | G3922B107 |
| AMH | AMERICAN HOMES 4 RENT | 10,797 | $347K | 0.0% | $32.10 | $36.53 | — | CL A | 02665T306 |
| BITB | BITWISE BITCOIN ETF TR | 7,287 | $347K | 0.0% | $47.56 | $34.76 | +36.8% | SHS BEN INT | 09174C104 |
| ONTO | ONTO INNOVATION INC | 2,194 | $346K | 0.0% | $157.83 | $99.83 | +58.1% | COM | 683344105 |
| DXUV | DIMENSIONAL ETF TRUST | 5,776 | $345K | 0.0% | $59.79 | $53.99 | +10.7% | DIMENSIONAL US | 25434V559 |
| BIO | BIO RAD LABS INC | 1,138 | $345K | 0.0% | $302.99 | $237.60 | +27.5% | CL A | 090572207 |
| STNG | SCORPIO TANKERS INC | 6,777 | $344K | 0.0% | $50.83 | $49.23 | — | SHS | Y7542C130 |
| FLOW | GLOBAL X FDS | 9,558 | $344K | 0.0% | $36.03 | $30.37 | +18.6% | US CASH FLOW | 37960A578 |
| PCH | POTLATCHDELTIC CORPORATION | 8,643 | $344K | 0.0% | $39.78 | $42.76 | — | COM | 737630103 |
| EWW | ISHARES INC | 4,939 | $342K | 0.0% | $69.33 | $52.21 | +32.8% | MSCI MEXICO ETF | 464286822 |
| ISVL | ISHARES TR | 7,182 | $342K | 0.0% | $47.58 | $37.56 | +26.7% | INTL DEV SML CP | 46436E510 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,678 | $341K | 0.0% | $203.04 | $144.88 | +39.0% | COMMON STOCK | 65336K103 |
| RAL | RALLIANT CORP | 6,689 | $341K | 0.0% | $50.91 | $49.24 | +3.4% | COM | 750940108 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,941 | $340K | 0.0% | $11.74 | $12.17 | — | COM | 09254V105 |
| TPIF | TIMOTHY PLAN | 9,789 | $339K | 0.0% | $34.68 | $26.09 | +32.9% | INTL ETF | 887432334 |
| LMAT | LEMAITRE VASCULAR INC | 4,174 | $338K | 0.0% | $81.09 | $34.65 | +134.1% | COM | 525558201 |
| — | PGIM SHORT DUR HIG YLD OPP F | 20,552 | $338K | 0.0% | $16.45 | $15.84 | — | COM | 69355J104 |
| SMIN | ISHARES TR | 4,829 | $338K | 0.0% | $69.91 | $71.99 | -2.9% | MSCI INDIA SM CP | 46429B614 |
| ENS | ENERSYS | 2,299 | $337K | 0.0% | $146.77 | $74.49 | +97.0% | COM | 29275Y102 |
| — | WESTERN ASSET EMERGING MKTS | 31,739 | $337K | 0.0% | $10.63 | $10.19 | — | COM | 95766A101 |
| SD | SANDRIDGE ENERGY INC | 23,379 | $337K | 0.0% | $14.43 | $11.40 | +26.6% | COM NEW | 80007P869 |
| NVAX | NOVAVAX INC | 50,098 | $337K | 0.0% | $6.72 | $15.87 | -57.6% | COM NEW | 670002401 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 17,414 | $337K | 0.0% | $19.33 | $12.94 | +49.4% | SPONSORED ADR | 86562M209 |
| — | PUTNAM MANAGED MUN INCOME TR | 53,629 | $336K | 0.0% | $6.27 | $7.75 | — | COM | 746823103 |
| CVCO | CAVCO INDS INC DEL | 568 | $336K | 0.0% | $590.74 | $459.44 | +28.6% | COM | 149568107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 57,542 | $335K | 0.0% | $5.83 | $5.11 | +14.0% | COM | 683712103 |
| ELME | ELME COMMUNITIES | 19,262 | $335K | 0.0% | $17.40 | $23.52 | — | SH BEN INT | 939653101 |
| TMVE | THRIVENT ETF TRUST | 22,109 | $334K | 0.0% | $15.12 | $14.98 | +0.9% | MID CAP VALUE ET | 88588G505 |
| MFEM | PIMCO EQUITY SER | 14,427 | $334K | 0.0% | $23.12 | $18.29 | +26.4% | RAFI DYN EMERG | 72202L389 |
| — | SRH TOTAL RETURN FUND INC | 17,953 | $333K | 0.0% | $18.54 | $13.20 | — | COM | 101507101 |
| BC | BRUNSWICK CORP | 4,481 | $333K | 0.0% | $74.24 | $73.65 | +0.8% | COM | 117043109 |
| GNTX | GENTEX CORP | 14,274 | $332K | 0.0% | $23.27 | $26.92 | -13.5% | COM | 371901109 |
| EXPI | EXP WORLD HLDGS INC | 36,688 | $332K | 0.0% | $9.05 | $19.13 | -52.7% | COM | 30212W100 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 14,722 | $332K | 0.0% | $22.55 | $23.14 | -2.5% | MAIRS & PWR MINN | 89834G836 |
| XHS | SPDR SERIES TRUST | 3,106 | $332K | 0.0% | $106.85 | $78.97 | +35.3% | STATE STREET SPD | 78464A573 |
| GXC | SPDR INDEX SHS FDS | 3,427 | $332K | 0.0% | $96.81 | $77.69 | +24.6% | S&P CHINA ETF | 78463X400 |
| DIM | WISDOMTREE TR | 4,116 | $332K | 0.0% | $80.56 | $67.08 | +20.1% | INTL MIDCAP DV | 97717W778 |
| XIFR | XPLR INFRASTRUCTURE LP | 33,130 | $331K | 0.0% | $10.00 | $47.36 | -78.9% | COM UNIT PART IN | 65341B106 |
| SEIX | VIRTUS ETF TR II | 14,155 | $330K | 0.0% | $23.34 | $23.92 | -2.4% | SEIX SR LN ETF | 92790A405 |
| CCNE | CNB FINL CORP PA | 12,614 | $330K | 0.0% | $26.17 | $21.56 | +21.4% | COM | 126128107 |
| IMSR | TERRESTRIAL ENERGY INC | 54,023 | $330K | 0.0% | $6.11 | $6.11 | — | COM SHS | 881454102 |
| AGEM | ABRDN FDS | 8,585 | $330K | 0.0% | $38.39 | $37.80 | +1.6% | EMERGING MKTS DI | 00384X301 |
| — | NUVEEN MUN INCOME FD INC | 33,081 | $328K | 0.0% | $9.93 | $10.10 | — | COM | 67062J102 |
| MOS | MOSAIC CO NEW | 13,629 | $328K | 0.0% | $24.09 | $32.18 | -25.1% | COM | 61945C103 |
| TMED | T ROWE PRICE ETF INC | 11,035 | $328K | 0.0% | $29.72 | $29.03 | +2.4% | HEALTHCARE ETF | 87283Q750 |
| SBCF | SEACOAST BKG CORP FLA | 10,395 | $327K | 0.0% | $31.42 | $28.12 | +11.7% | COM NEW | 811707801 |
| FDCF | FIDELITY COVINGTON TRUST | 6,794 | $327K | 0.0% | $48.07 | $41.39 | +16.2% | DISRUPTIVE COMMU | 316092162 |
| — | NEUBERGER NEXT GENERATION | 22,604 | $326K | 0.0% | $14.44 | $11.53 | — | COMMON STOCK | 64133Q108 |
| NUGO | NUSHARES ETF TR | 8,204 | $326K | 0.0% | $39.76 | $24.58 | +61.8% | GET OPP ETF | 67092P797 |
| SVAL | ISHARES TR | 9,495 | $326K | 0.0% | $34.33 | $30.28 | +13.4% | US SML CP VALUE | 46436E536 |
| ONDS | ONDAS HLDGS INC | 33,390 | $326K | 0.0% | $9.76 | $4.65 | +109.9% | COM NEW | 68236H204 |
| REXR | REXFORD INDL RLTY INC | 8,389 | $325K | 0.0% | $38.72 | $53.07 | — | COM | 76169C100 |
| HURN | HURON CONSULTING GROUP INC | 1,876 | $324K | 0.0% | $172.91 | $136.37 | +26.8% | COM | 447462102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 9,708 | $324K | 0.0% | $33.37 | $27.87 | +19.8% | COM | 89214P109 |
| HLI | HOULIHAN LOKEY INC | 1,859 | $324K | 0.0% | $174.18 | $124.26 | +40.2% | CL A | 441593100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,470 | $323K | 0.0% | $49.96 | $40.02 | +24.8% | COM | 00402L107 |
| TG | TREDEGAR CORP | 44,999 | $323K | 0.0% | $7.18 | $10.86 | -33.9% | COM | 894650100 |
| WTPI | WISDOMTREE TR | 9,756 | $322K | 0.0% | $33.02 | $32.84 | +0.5% | EQUITY PREMIUM | 97717X560 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 8,311 | $322K | 0.0% | $38.75 | $24.05 | +61.2% | NASDAQ TRANSN | 33738R795 |
| SF | STIFEL FINL CORP | 2,570 | $322K | 0.0% | $125.24 | $113.53 | +10.3% | COM | 860630102 |
| TSLY | TIDAL TRUST II | 8,567 | $322K | 0.0% | $37.54 | $40.44 | -7.2% | YIELDMAX TSLA OP | 88636X880 |
| JMIA | JUMIA TECHNOLOGIES AG | 25,696 | $321K | 0.0% | $12.49 | $13.78 | -9.4% | SPONSORED ADS | 48138M105 |
| BKEM | BNY MELLON ETF TRUST | 4,285 | $321K | 0.0% | $74.86 * | $181.45 | +23.8% | EMRG MKT EQUIT | 09661T503 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 4,085 | $321K | 0.0% | $78.49 | $65.36 | +20.1% | S&P500 EQL FIN | 46137V340 |
| JXX | JANUS DETROIT STR TR | 11,444 | $320K | 0.0% | $28.00 | $27.99 | +0.0% | JANUS HENDERSON | 47103U696 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 6,443 | $320K | 0.0% | $49.66 | $50.75 | -2.2% | FUNDAMENTAL DATA | 46654Q583 |
| LINC | LINCOLN EDL SVCS CORP | 13,246 | $320K | 0.0% | $24.15 | $7.41 | +225.7% | COM | 533535100 |
| AYI | ACUITY INC | 888 | $320K | 0.0% | $359.88 | $361.21 | -0.4% | COM | 00508Y102 |
| PI | IMPINJ INC | 1,836 | $319K | 0.0% | $174.01 | $163.64 | +6.3% | COM | 453204109 |
| FINX | GLOBAL X FDS | 10,836 | $319K | 0.0% | $29.43 | $30.31 | -2.9% | FINTECH ETF | 37954Y814 |
| IBTQ | ISHARES TR | 12,509 | $319K | 0.0% | $25.48 | $25.63 | -0.6% | IBONDS DEC 2035 | 46438G422 |
| — | WESTERN ASSET PREMIER BD FD | 28,848 | $318K | 0.0% | $11.03 | $10.33 | — | SHS BEN INT | 957664105 |
| DB | DEUTSCHE BANK A G | 8,244 | $318K | 0.0% | $38.56 | $34.09 | +13.1% | NAMEN AKT | D18190898 |
| EBF | ENNIS INC | 17,647 | $318K | 0.0% | $18.01 | $15.24 | +16.5% | COM | 293389102 |
| UUP | INVESCO DB US DLR INDEX TR | 11,750 | $318K | 0.0% | $27.03 | $27.57 | -2.0% | BULLISH FD | 46141D203 |
| QVAL | EA SERIES TRUST | 6,500 | $317K | 0.0% | $48.80 | $47.44 | +2.9% | US QUAN VALUE | 02072L102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 4,907 | $317K | 0.0% | $64.50 | $74.11 | — | DEPOSITRY RCPT | 644206104 |
| SSRM | SSR MINING IN | 14,428 | $316K | 0.0% | $21.92 | $18.11 | +21.0% | COM | 784730103 |
| BOH | BANK HAWAII CORP | 4,624 | $316K | 0.0% | $68.37 | $60.22 | +13.5% | COM | 062540109 |
| HUT | HUT 8 CORP | 6,869 | $316K | 0.0% | $45.94 | $44.08 | +4.2% | COM | 44812J104 |
| ARW | ARROW ELECTRS INC | 2,863 | $315K | 0.0% | $110.17 | $116.60 | -5.5% | COM | 042735100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,942 | $314K | 0.0% | $79.77 | $75.20 | +6.1% | COM | 44267T102 |
| FSUN | FIRSTSUN CAP BANCORP | 8,354 | $314K | 0.0% | $37.63 | $40.38 | -6.8% | COM | 33767U107 |
| CDE | COEUR MNG INC | 17,631 | $314K | 0.0% | $17.83 | $9.42 | +89.3% | COM NEW | 192108504 |
| CHE | CHEMED CORP NEW | 734 | $314K | 0.0% | $428.13 | $559.67 | -23.6% | COM | 16359R103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 5,550 | $314K | 0.0% | $56.61 | $42.48 | +33.3% | S&P SMLCP INFO | 46138E115 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 4,103 | $313K | 0.0% | $76.30 | $55.75 | +36.9% | QUALITY ETF | 74255Y201 |
| CPSY | CALAMOS ETF TR | 12,463 | $313K | 0.0% | $25.08 | $23.60 | +6.3% | S&P 500 STRUCT | 12811T787 |
| VERA | VERA THERAPEUTICS INC | 6,141 | $311K | 0.0% | $50.64 | $35.52 | +42.6% | CL A | 92337R101 |
| — | BANCROFT FD LTD | 14,068 | $311K | 0.0% | $22.10 | $16.93 | — | COM | 059695106 |
| RIGS | ALPS ETF TR | 13,481 | $311K | 0.0% | $23.05 | $22.90 | +0.6% | RIVRFRNT STR INC | 00162Q783 |
| BNT | BROOKFIELD WEALTH SOL LTD | 6,756 | $310K | 0.0% | $45.95 | $45.58 | +0.8% | CL A EXCHANGEAB | G17434104 |
| USAC | USA COMPRESSION PARTNERS LP | 13,482 | $310K | 0.0% | $23.00 | $23.43 | — | COM UNIT LTDPAR | 90290N109 |
| — | NUVEEN MULTI ASSET INCOME FU | 23,767 | $310K | 0.0% | $13.04 | $16.65 | — | COM | 670750108 |
| — | BLACKROCK ENERGY & RES TR | 22,854 | $309K | 0.0% | $13.54 | $10.53 | — | COM | 09250U101 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 171,772 | $309K | 0.0% | $1.80 | $1.80 | -0.3% | COM | 74365A309 |
| CARG | CARGURUS INC | 8,038 | $308K | 0.0% | $38.35 | $30.13 | +27.3% | COM CL A | 141788109 |
| CYTK | CYTOKINETICS INC | 4,845 | $308K | 0.0% | $63.54 | $41.20 | +54.2% | COM NEW | 23282W605 |
| BTCS | BTCS INC | 116,591 | $308K | 0.0% | $2.64 | $3.77 | -30.0% | COM NEW | 05581M404 |
| EQNR | EQUINOR ASA | 13,004 | $307K | 0.0% | $23.63 | $25.04 | -5.6% | SPONSORED ADR | 29446M102 |
| PUK | PRUDENTIAL PLC | 9,864 | $307K | 0.0% | $31.12 | $22.98 | +35.4% | ADR | 74435K204 |
| CUZ | COUSINS PPTYS INC | 11,875 | $306K | 0.0% | $25.78 | $32.06 | — | COM NEW | 222795502 |
| TSHA | TAYSHA GENE THERAPIES INC | 55,657 | $306K | 0.0% | $5.50 | $1.97 | +179.9% | COM SHS | 877619106 |
| PK | PARK HOTELS & RESORTS INC | 29,257 | $306K | 0.0% | $10.46 | $11.67 | — | COM | 700517105 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,541 | $306K | 0.0% | $24.40 | $28.81 | -15.3% | SHS | G1890L107 |
| DOCS | DOXIMITY INC | 6,901 | $306K | 0.0% | $44.28 | $45.04 | -1.7% | CL A | 26622P107 |
| TCBK | TRICO BANCSHARES | 6,450 | $306K | 0.0% | $47.37 | $43.19 | +9.7% | COM | 896095106 |
| PRVS | PARNASSUS INCOME FDS | 10,886 | $305K | 0.0% | $28.01 | $27.45 | +2.0% | VALUE SELECT ETF | 701769606 |
| OVV | OVINTIV INC | 7,773 | $305K | 0.0% | $39.19 | $40.79 | -3.9% | COM | 69047Q102 |
| POWR | ISHARES INC | 12,939 | $304K | 0.0% | $23.53 | $25.04 | -6.0% | US POWER INFRAST | 464286343 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,451 | $304K | 0.0% | $22.63 | $22.67 | -0.2% | COM | 28414H103 |
| STLA | STELLANTIS N.V | 27,938 | $304K | 0.0% | $10.89 | $15.96 | — | SHS | N82405106 |
| DUKQ | NORTHERN LIGHTS FD TR | 10,894 | $304K | 0.0% | $27.87 | $24.22 | +15.1% | OCEAN PARK DOMES | 66538J332 |
| CALI | BLACKROCK ETF TRUST II | 6,014 | $303K | 0.0% | $50.46 | $50.30 | +0.3% | ISHARES SHORT-TE | 092528884 |
| OCTJ | INNOVATOR ETFS TRUST | 12,628 | $302K | 0.0% | $23.95 | $24.12 | -0.7% | PREMIUM INC 30 B | 45783Y491 |
| FBOT | FIDELITY COVINGTON TRUST | 9,068 | $302K | 0.0% | $33.34 | $27.82 | +19.8% | DISRUPTIVE AUTOM | 316092170 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 5,809 | $302K | 0.0% | $52.00 | $58.03 | -10.4% | CHINA TECHNLGY | 46138E800 |
| ESUM | STRATEGY SHS | 11,207 | $302K | 0.0% | $26.93 | $26.67 | +1.0% | EVENTIDE US MRKT | 86280R787 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 19,299 | $301K | 0.0% | $15.59 | $16.93 | -7.9% | SPONSORED ADS | 874060205 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | 5,483 | $300K | 0.0% | $54.75 | $35.12 | +55.9% | CANDRIAM US LRG | 45409B461 |
| HAWX | ISHARES TR | 7,595 | $300K | 0.0% | $39.48 | $33.68 | +17.2% | MSCI ACWI EXUS | 46435G847 |
| — | BLACKROCK CR ALLOCATION INCO | 27,600 | $299K | 0.0% | $10.83 | $11.77 | — | COM | 092508100 |
| QLD | PROSHARES TR | 4,244 | $299K | 0.0% | $70.41 | $66.87 | +5.3% | PSHS ULTRA QQQ | 74347R206 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,928 | $299K | 0.0% | $30.09 | $20.86 | +43.1% | COM | 25432X102 |
| RNG | RINGCENTRAL INC | 10,313 | $298K | 0.0% | $28.88 | $29.08 | -0.7% | CL A | 76680R206 |
| MCHI | ISHARES TR | 4,933 | $296K | 0.0% | $60.06 | $52.97 | +13.4% | MSCI CHINA ETF | 46429B671 |
| EGO | ELDORADO GOLD CORP NEW | 8,246 | $296K | 0.0% | $35.92 | $23.54 | +52.6% | COM | 284902509 |
| DOX | AMDOCS LTD | 3,676 | $296K | 0.0% | $80.51 | $81.36 | -1.1% | SHS | G02602103 |
| BPRN | PRINCETON BANCORP INC | 8,521 | $296K | 0.0% | $34.69 | $29.72 | +15.6% | COM | 74179A107 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,095 | $295K | 0.0% | $24.42 | $24.10 | +1.3% | HIGH YIELD CORP | 35473P629 |
| DTEC | ALPS ETF TR | 6,077 | $295K | 0.0% | $48.58 | $31.19 | +55.8% | DISRUPTIVE TECH | 00162Q478 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,855 | $295K | 0.0% | $76.49 | $41.04 | +86.4% | DORSEY WRGT TECH | 46137V811 |
| VTYX | VENTYX BIOSCIENCES INC | 32,630 | $295K | 0.0% | $9.03 | $1.85 | +389.2% | COM | 92332V107 |
| FMS | FRESENIUS MEDICAL CARE AG | 12,341 | $294K | 0.0% | $23.82 | $32.36 | -26.4% | SPONSORED ADR | 358029106 |
| INVH | INVITATION HOMES INC | 10,575 | $294K | 0.0% | $27.79 | $30.85 | -9.9% | COM | 46187W107 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,667 | $294K | 0.0% | $110.13 | $82.54 | +33.5% | DORSEY WRGT BASC | 46137V704 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 12,233 | $293K | 0.0% | $23.94 | $20.05 | +19.4% | MULTI MGR SML CP | 33740U794 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,257 | $293K | 0.0% | $89.92 | $85.45 | +5.2% | COM | 71377A103 |
| BLCN | SIREN ETF TR | 12,216 | $293K | 0.0% | $23.95 | $36.96 | -35.2% | NXGN ECONOMY ETF | 829658202 |
| — | COHEN & STEERS LTD DURATION | 13,817 | $293K | 0.0% | $21.17 | $21.17 | — | COM | 19248C105 |
| EWS | ISHARES INC | 10,628 | $292K | 0.0% | $27.51 | $18.99 | +44.9% | MSCI SINGPOR ETF | 46434G780 |
| BLCO | BAUSCH PLUS LOMB CORP | 17,101 | $292K | 0.0% | $17.08 | $17.26 | -1.1% | COMMON SHARES | 071705107 |
| FORM | FORMFACTOR INC | 5,236 | $292K | 0.0% | $55.78 | $50.39 | +10.7% | COM | 346375108 |
| COMT | ISHARES U S ETF TR | 11,720 | $292K | 0.0% | $24.90 | $33.42 | -25.5% | GSCI CMDTY STGY | 46431W853 |
| PRK | PARK NATL CORP | 1,913 | $291K | 0.0% | $152.21 | $172.45 | -11.8% | COM | 700658107 |
| RCTR | FIRST TR EXCHANGE TRADED FD | 8,974 | $291K | 0.0% | $32.44 | $33.87 | -4.2% | BLOOMBERG NUCLEA | 33734X721 |
| UFPI | UFP INDUSTRIES INC | 3,197 | $291K | 0.0% | $91.04 | $85.11 | +7.0% | COM | 90278Q108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,097 | $291K | 0.0% | $28.78 | $24.58 | +17.1% | SHS NEW | 030111207 |
| GLPG | GALAPAGOS NV | 8,861 | $290K | 0.0% | $32.70 | $25.59 | — | SPON ADR | 36315X101 |
| MTG | MGIC INVT CORP WIS | 9,910 | $290K | 0.0% | $29.22 | $16.70 | +75.0% | COM | 552848103 |
| CPS | COOPER STD HLDGS INC | 8,807 | $289K | 0.0% | $32.83 | $30.48 | +7.7% | COM | 21676P103 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 5,065 | $287K | 0.0% | $56.66 | $49.34 | +14.8% | UT COM SHS ETF | 33736Q104 |
| ANIP | ANI PHARMACEUTICALS INC | 3,635 | $287K | 0.0% | $78.94 | $44.62 | +76.9% | COM | 00182C103 |
| GTLB | GITLAB INC | 7,640 | $287K | 0.0% | $37.53 | $56.12 | -33.1% | CLASS A COM | 37637K108 |
| — | GOLDMAN SACHS ETF TR | 10,853 | $286K | 0.0% | $26.39 | $23.78 | — | GOLDMAN SACH US | 38149W523 |
| CPAI | NORTHERN LTS FD TR III | 7,128 | $286K | 0.0% | $40.10 | $39.63 | +1.2% | COUNTERPOINT QUA | 66538R540 |
| LEVI | LEVI STRAUSS & CO NEW | 13,777 | $286K | 0.0% | $20.74 | $15.92 | +29.4% | CL A COM STK | 52736R102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 39,986 | $286K | 0.0% | $7.14 | $5.54 | +28.9% | COM | 63942X106 |
| BCFN | BARON ETF TR | 11,456 | $285K | 0.0% | $24.90 | $24.90 | — | FINANCIALS ETF | 06829D404 |
| JUST | GOLDMAN SACHS ETF TR | 2,945 | $285K | 0.0% | $96.71 | $65.01 | +48.7% | JUST US LRG CP | 381430396 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,988 | $284K | 0.0% | $57.03 | $44.58 | +27.9% | S&P500 EQL DIS | 46137V381 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,677 | $284K | 0.0% | $16.08 | $20.16 | -20.3% | GBL CLEAN ENRG | 46138G847 |
| BOOT | BOOT BARN HLDGS INC | 1,611 | $284K | 0.0% | $176.47 | $148.26 | +19.0% | COM | 099406100 |
| UVV | UNIVERSAL CORP VA | 5,384 | $284K | 0.0% | $52.75 | $50.29 | +4.9% | COM | 913456109 |
| OGN | ORGANON & CO | 39,607 | $284K | 0.0% | $7.17 | $24.16 | -70.3% | COMMON STOCK | 68622V106 |
| HCMT | DIREXION SHS ETF TR | 7,354 | $284K | 0.0% | $38.56 | $35.43 | +8.8% | DIREXION HCM | 25461A726 |
| — | DOUBLELINE OPPORTUNISTIC CR | 18,565 | $283K | 0.0% | $15.25 | $15.47 | — | COM | 258623107 |
| PNNT | PENNANTPARK INVT CORP | 47,407 | $283K | 0.0% | $5.96 * | $5.41 | +7.1% | COM | 708062104 |
| UAMY | UNITED STATES ANTIMONY CORP | 56,236 | $282K | 0.0% | $5.02 | $2.21 | +126.7% | COM | 911549103 |
| THD | ISHARES INC | 4,712 | $281K | 0.0% | $59.67 | $61.74 | -3.4% | MSCI THAILND ETF | 464286624 |
| FNWD | FINWARD BANCORP | 7,959 | $280K | 0.0% | $35.19 | $30.46 | +15.5% | COM | 31812F109 |
| AGGY | WISDOMTREE TR | 6,354 | $280K | 0.0% | $44.05 | $43.54 | +1.2% | YIELD ENHANCD US | 97717X511 |
| WCPB | NORTHERN LTS FD TR II | 10,949 | $280K | 0.0% | $25.54 | $25.59 | -0.2% | WEITZ CORE PLUS | 664925880 |
| SOCL | GLOBAL X FDS | 5,061 | $279K | 0.0% | $55.22 | $46.82 | +17.9% | SOCIAL MED ETF | 37950E416 |
| ANGX | ANGEL STUDIOS INC | 59,805 | $279K | 0.0% | $4.67 | $7.89 | -40.8% | CL A COM | 034948109 |
| SSO | PROSHARES TR | 4,814 | $279K | 0.0% | $57.92 | $45.54 | +27.2% | PSHS ULT S&P 500 | 74347R107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,506 | $279K | 0.0% | $15.06 | $24.26 | -37.9% | COM | 388689101 |
| NACP | TIDAL TRUST III | 5,652 | $279K | 0.0% | $49.27 | $33.39 | +47.6% | NAACP MINO ETF | 45259A209 |
| OBTC | OSPREY BITCOIN TR | 9,876 | $278K | 0.0% | $28.16 | $30.58 | -7.9% | UNIT BEN INT | 68839C206 |
| AXSM | AXSOME THERAPEUTICS INC | 1,522 | $278K | 0.0% | $182.64 | $139.61 | +30.8% | COM | 05464T104 |
| IEX | IDEX CORP | 1,561 | $278K | 0.0% | $177.91 | $170.79 | +4.2% | COM | 45167R104 |
| JHAI | JANUS DETROIT STR TR | 10,200 | $278K | 0.0% | $27.21 | $27.38 | -0.6% | HENDERSON GLOBAL | 47103U670 |
| GAP | GAP INC | 10,840 | $278K | 0.0% | $25.60 | $21.84 | +16.5% | COM | 364760108 |
| — | BLACKROCK MUNIYIELD PA QLTY | 25,041 | $277K | 0.0% | $11.08 | $12.18 | — | COM | 09255G107 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 8,411 | $277K | 0.0% | $32.96 | $32.23 | +2.3% | INTL EQUITY ETF | 74255Y698 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,907 | $277K | 0.0% | $31.08 | $35.45 | -12.3% | S&P SMLCP STAP | 46138E172 |
| DDM | PROSHARES TR | 4,864 | $277K | 0.0% | $56.86 | $41.63 | +36.6% | PSHS ULTRA DOW30 | 74347R305 |
| NMRK | NEWMARK GROUP INC | 15,931 | $276K | 0.0% | $17.34 | $16.48 | +5.2% | CL A | 65158N102 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 8,824 | $276K | 0.0% | $31.28 | $30.88 | +1.3% | FT VEST US EQT | 33740U315 |
| AZZ | AZZ INC | 2,570 | $276K | 0.0% | $107.20 | $83.04 | +28.9% | COM | 002474104 |
| IMTB | ISHARES TR | 6,230 | $275K | 0.0% | $44.20 | $42.73 | +3.4% | CR 5 10 YR ETF | 46435G417 |
| TR | TOOTSIE ROLL INDS INC | 7,513 | $275K | 0.0% | $36.63 | $29.69 | +23.4% | COM | 890516107 |
| TCOM | TRIP COM GROUP LTD | 3,826 | $275K | 0.0% | $71.90 | $50.67 | +41.9% | ADS | 89677Q107 |
| H | HYATT HOTELS CORP | 1,716 | $275K | 0.0% | $160.31 | $126.03 | +27.2% | COM CL A | 448579102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 6,895 | $275K | 0.0% | $39.83 | $28.00 | +42.3% | S&P 500A EQL | 46137Y609 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,635 | $275K | 0.0% | $75.56 | $77.40 | -2.4% | COM | 98311A105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 5,084 | $274K | 0.0% | $53.94 | $53.94 | — | SPONSORED ADR | 399909100 |
| PL | PLANET LABS PBC | 13,906 | $274K | 0.0% | $19.72 | $14.34 | +37.6% | COM CL A | 72703X106 |
| LAD | LITHIA MTRS INC | 825 | $274K | 0.0% | $332.39 | $316.86 | +4.9% | COM | 536797103 |
| BGC | BGC GROUP INC | 30,695 | $274K | 0.0% | $8.93 | $8.93 | -0.0% | CL A | 088929104 |
| NTSE | WISDOMTREE TR | 7,265 | $274K | 0.0% | $37.73 | $26.55 | +42.1% | EMERGING MARKETS | 97717Y642 |
| HECA | ETF OPPORTUNITIES TRUST | 9,901 | $274K | 0.0% | $27.65 | $28.20 | -1.9% | HEDGEYE CAPITAL | 26923Q747 |
| WEX | WEX INC | 1,836 | $274K | 0.0% | $148.98 | $151.76 | -1.8% | COM | 96208T104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,484 | $273K | 0.0% | $28.81 | $42.58 | -32.3% | GLOBAL DRGN CN | 46137V571 |
| — | RIVERNORTH MANAGED DUR MUN I | 20,050 | $273K | 0.0% | $13.61 | $13.48 | — | COM | 76882H105 |
| DRUP | GRANITESHARES ETF TR | 4,086 | $273K | 0.0% | $66.77 | $48.54 | +37.6% | NASDAQ SELECT DI | 38747R603 |
| LQDH | ISHARES U S ETF TR | 2,917 | $272K | 0.0% | $93.34 | $93.23 | +0.1% | INT RT HDG C B | 46431W705 |
| SUNC | SUNOCOCORP LLC | 5,522 | $272K | 0.0% | $49.28 | $49.49 | -2.1% | COM SHS LLC | 86765Q106 |
| PBFR | PGIM ROCK ETF TR | 9,303 | $272K | 0.0% | $29.22 | $28.20 | +3.6% | LADDERED S&P 500 | 69420N692 |
| RNR | RENAISSANCERE HLDGS LTD | 966 | $272K | 0.0% | $281.17 | $263.15 | +6.8% | COM | G7496G103 |
| ENFR | ALPS ETF TR | 8,621 | $271K | 0.0% | $31.45 | $22.26 | +41.4% | ALERIAN ENERGY | 00162Q676 |
| GSWO | GOLDMAN SACHS ETF TR | 4,693 | $271K | 0.0% | $57.75 | $46.12 | +25.2% | ACTIVEBETA WRLD | 38149W739 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 2,635 | $271K | 0.0% | $102.80 | $68.50 | +50.1% | PRECIOUS METAL | 46140H502 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,555 | $271K | 0.0% | $35.81 | $29.25 | +22.4% | FIRST TRUST S&P | 33738R738 |
| — | PUTNAM PREMIER INCOME TR | 76,386 | $270K | 0.0% | $3.54 | $4.62 | — | SH BEN INT | 746853100 |
| MID | AMERICAN CENTY ETF TR | 4,141 | $270K | 0.0% | $65.17 | $58.29 | +11.8% | MID CAP GRW IMP | 025072760 |
| BHF | BRIGHTHOUSE FINL INC | 4,155 | $269K | 0.0% | $64.79 | $39.06 | +65.9% | COM | 10922N103 |
| PMOC | PGIM ROCK ETF TR | 10,625 | $269K | 0.0% | $25.27 | $25.12 | +0.6% | PGIM S&P 500 MAX | 69420N585 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,340 | $268K | 0.0% | $14.62 | $15.68 | — | COM | 12812C106 |
| RLY | SSGA ACTIVE ETF TR | 8,508 | $268K | 0.0% | $31.45 | $27.95 | +12.5% | STATE STREET MUL | 78467V103 |
| BCC | BOISE CASCADE CO DEL | 3,632 | $267K | 0.0% | $73.59 | $72.78 | +1.1% | COM | 09739D100 |
| SAM | BOSTON BEER INC | 1,368 | $267K | 0.0% | $195.13 | $364.36 | -46.4% | CL A | 100557107 |
| RUM | RUMBLE INC | 42,196 | $267K | 0.0% | $6.32 | $10.36 | -39.0% | COM CL A | 78137L105 |
| FPI | FARMLAND PARTNERS INC | 27,441 | $266K | 0.0% | $9.69 | $11.48 | — | COM | 31154R109 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 11,934 | $266K | 0.0% | $22.25 | $19.33 | +15.1% | FT VEST NASDAQ | 33740F128 |
| FXED | TIDAL TRUST I | 14,817 | $265K | 0.0% | $17.91 | $18.78 | -4.6% | SOUND ENHANCED | 886364819 |
| CENTA | CENTRAL GARDEN & PET CO | 9,085 | $265K | 0.0% | $29.19 | $28.91 | +1.0% | CL A NON-VTG | 153527205 |
| — | VIRTUS TOTAL RETURN FD INC | 42,034 | $265K | 0.0% | $6.30 | $6.90 | — | COM | 92835W107 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,650 | $265K | 0.0% | $6.85 | $9.68 | -29.2% | COM | 444144109 |
| BSMZ | INVESCO EXCH TRD SLF IDX FD | 10,400 | $265K | 0.0% | $25.43 | $25.40 | +0.1% | BULTSHS 2035 MUN | 46138J353 |
| — | RIVERNORTH DOUBLELINE STRATE | 33,244 | $264K | 0.0% | $7.95 | $14.28 | — | COM | 76882G107 |
| JANH | INNOVATOR ETFS TRUST | 10,713 | $264K | 0.0% | $24.64 | $24.37 | +1.1% | INNOV PRM INC 20 | 45783Y657 |
| PVH | PVH CORPORATION | 3,931 | $263K | 0.0% | $67.02 | $77.96 | -14.0% | COM | 693656100 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 3,910 | $263K | 0.0% | $67.18 | $49.35 | +36.1% | JAPAN ALPHADEX | 33737J158 |
| TUGN | LISTED FDS TR | 10,363 | $262K | 0.0% | $25.32 | $23.21 | +9.1% | STF TAC GW & INC | 53656F169 |
| PQOC | PGIM ROCK ETF TR | 9,166 | $262K | 0.0% | $28.62 | $28.31 | +1.1% | NASDAQ-100 BUFFE | 69420N528 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,275 | $261K | 0.0% | $79.62 | $52.04 | +53.0% | COM SHS ANNUAL | 33718M105 |
| OBK | ORIGIN BANCORP INC | 6,928 | $261K | 0.0% | $37.61 | $39.73 | -5.3% | COM | 68621T102 |
| MXI | ISHARES TR | 2,686 | $260K | 0.0% | $96.64 | $81.87 | +18.0% | GLOBAL MATER ETF | 464288695 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 3,927 | $260K | 0.0% | $66.10 | $65.01 | +1.7% | AUSTRALIAN DOL | 46090N103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 45,030 | $259K | 0.0% | $5.76 | $11.23 | — | COM | 269808101 |
| ABEV | AMBEV SA | 104,992 | $259K | 0.0% | $2.47 | $2.65 | -7.0% | SPONSORED ADR | 02319V103 |
| MOH | MOLINA HEALTHCARE INC | 1,493 | $259K | 0.0% | $173.57 | $188.70 | -8.0% | COM | 60855R100 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 6,234 | $259K | 0.0% | $41.54 | $24.11 | +72.3% | DORSEYWRIGHT MOM | 33738R696 |
| SEMI | COLUMBIA ETF TR I | 8,447 | $259K | 0.0% | $30.63 | $29.60 | +3.5% | SELECT TECHNOLO | 19761L870 |
| OCTH | INNOVATOR ETFS TRUST | 10,798 | $259K | 0.0% | $23.95 | $23.82 | +0.5% | PREM INC 20 BARR | 45783Y525 |
| SLDP | SOLID POWER INC | 60,771 | $258K | 0.0% | $4.25 | $4.24 | +0.1% | CLASS A COM | 83422N105 |
| AMBA | AMBARELLA INC | 3,642 | $258K | 0.0% | $70.84 | $101.32 | -30.1% | SHS | G037AX101 |
| USCI | UNITED STS COMMODITY INDEX F | 3,313 | $257K | 0.0% | $77.61 | $54.89 | +41.4% | COMM IDX FND | 911717106 |
| MATX | MATSON INC | 2,081 | $257K | 0.0% | $123.56 | $107.05 | +15.2% | COM | 57686G105 |
| CSTL | CASTLE BIOSCIENCES INC | 6,591 | $256K | 0.0% | $38.90 | $32.24 | +20.7% | COM | 14843C105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,198 | $256K | 0.0% | $31.22 | $29.00 | +7.6% | COM | 90984P303 |
| CMDT | PIMCO ETF TR | 9,257 | $255K | 0.0% | $27.59 | $27.59 | -0.0% | COMMODITY STRAT | 72201R593 |
| RSBT | TIDAL TRUST II | 14,251 | $255K | 0.0% | $17.92 | $17.28 | +3.7% | RTN STACKED BD | 88636J105 |
| LIF | LIFE360 INC | 3,981 | $255K | 0.0% | $64.14 | $84.18 | -23.8% | COM | 532206109 |
| EGP | EASTGROUP PPTYS INC | 1,432 | $255K | 0.0% | $178.15 | $141.60 | — | COM | 277276101 |
| — | BLACKROCK MULTI SECTOR INC T | 19,506 | $255K | 0.0% | $13.06 | $15.20 | — | COM | 09258A107 |
| — | BNY MELLON HIGH YIELD STRATE | 102,711 | $255K | 0.0% | $2.48 | $2.74 | — | SH BEN INT | 09660L105 |
| SNPE | DBX ETF TR | 4,076 | $255K | 0.0% | $62.45 | $37.01 | +68.7% | XTRACKRS S&P 500 | 233051143 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,607 | $254K | 0.0% | $97.54 | $121.60 | -19.8% | CL A NEW | 442487401 |
| CMDY | ISHARES U S ETF TR | 5,204 | $254K | 0.0% | $48.75 | $47.59 | +2.4% | BLOOMBERG ROLL | 46431W598 |
| — | BNY MELLON MUN BD INFRASTRUC | 22,974 | $252K | 0.0% | $10.99 | $12.92 | — | COM SHS | 09662W109 |
| PSMD | PACER FDS TR | 7,776 | $252K | 0.0% | $32.47 | $26.89 | +20.7% | SWAN SOS MOD JAN | 69374H550 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,429 | $252K | 0.0% | $73.58 | $73.28 | — | COM | 518415104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 26,112 | $252K | 0.0% | $9.65 | $9.83 | -1.8% | ADR B SEK 10 | 294821608 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,711 | $252K | 0.0% | $44.05 | $42.66 | +3.3% | S&P SMLCP HELT | 46138E149 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 7,499 | $251K | 0.0% | $33.51 | $31.30 | +7.1% | NYLI HEDGE MULTI | 45409B107 |
| AROC | ARCHROCK INC | 9,647 | $251K | 0.0% | $26.02 | $24.62 | +5.0% | COM | 03957W106 |
| PENG | PENGUIN SOLUTIONS INC | 12,819 | $251K | 0.0% | $19.56 | $24.46 | -20.0% | COM | 706915105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,225 | $250K | 0.0% | $77.63 | $75.69 | +2.6% | TOTAL CORP BND | 92206C573 |
| ASND | ASCENDIS PHARMA A/S | 1,167 | $249K | 0.0% | $213.24 | $213.24 | — | SPONSORED ADR | 04351P101 |
| HERD | PACER FDS TR | 5,724 | $249K | 0.0% | $43.46 | $35.82 | +21.3% | CASH COWS ETF | 69374H659 |
| UUUU | ENERGY FUELS INC | 17,076 | $248K | 0.0% | $14.54 | $11.18 | +30.1% | COM NEW | 292671708 |
| CWH | CAMPING WORLD HLDGS INC | 25,497 | $248K | 0.0% | $9.73 | $20.11 | -51.6% | CL A | 13462K109 |
| SPXT | PROSHARES TR | 2,386 | $248K | 0.0% | $103.86 | $101.97 | +1.9% | SP500 EX TECH | 74347B557 |
| UNG | UNITED STS NAT GAS FD LP | 20,192 | $248K | 0.0% | $12.26 | $16.04 | -23.6% | UNIT PAR | 912318409 |
| INEQ | COLUMBIA ETF TR I | 6,602 | $246K | 0.0% | $37.27 | $36.65 | +1.7% | INTERNATIONAL EQ | 19761L862 |
| AGQ | PROSHARES TR II | 1,584 | $246K | 0.0% | $155.12 | $103.13 | +50.4% | ULTRA SILVER NEW | 74347W353 |
| RSHO | TEMA ETF TRUST | 5,541 | $246K | 0.0% | $44.34 | $37.03 | +19.7% | AMERICAN RESH | 87975E602 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 14,588 | $246K | 0.0% | $16.84 | $10.46 | — | PHYSICAL PLATINU | 85207Q104 |
| WWW | WOLVERINE WORLD WIDE INC | 13,521 | $245K | 0.0% | $18.15 | $18.66 | -3.3% | COM | 978097103 |
| VG | VENTURE GLOBAL INC | 35,943 | $245K | 0.0% | $6.82 | $8.31 | -17.9% | COM CL A | 92333F101 |
| — | DOUBLELINE YIELD OPPORTUNITI | 16,821 | $245K | 0.0% | $14.54 | $16.16 | — | COM | 25862D105 |
| WOOD | ISHARES TR | 3,396 | $245K | 0.0% | $72.01 | $70.19 | +2.6% | GL TIMB FORE ETF | 464288174 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,334 | $244K | 0.0% | $73.30 | $55.30 | +32.5% | BETABUILDERS EUR | 46641Q191 |
| GOSS | GOSSAMER BIO INC | 78,756 | $244K | 0.0% | $3.10 | $1.89 | +64.3% | COM | 38341P102 |
| CRGY | CRESCENT ENERGY COMPANY | 29,019 | $243K | 0.0% | $8.39 | $8.72 | -3.8% | CL A COM | 44952J104 |
| ROSC | LATTICE STRATEGIES TR | 5,176 | $243K | 0.0% | $47.00 | $40.31 | +16.6% | HARTFORD MLT SML | 518416508 |
| HCI | HCI GROUP INC | 1,266 | $243K | 0.0% | $191.69 | $158.36 | +21.0% | COM | 40416E103 |
| OMAH | TIDAL TRUST III | 12,928 | $242K | 0.0% | $18.74 | $19.01 | -1.4% | VISTASHARES TRGT | 45259A514 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 7,257 | $242K | 0.0% | $33.37 | $32.24 | +3.5% | FT VEST US EQUIT | 33740U463 |
| TMFM | RBB FD INC | 10,319 | $242K | 0.0% | $23.44 | $26.68 | -12.1% | MOTLEY FOOL MID | 74933W627 |
| TERN | TERNS PHARMACEUTICALS INC | 5,984 | $242K | 0.0% | $40.40 | $23.11 | +74.8% | COM | 880881107 |
| GOLD | GOLD COM INC | 7,097 | $242K | 0.0% | $34.05 | $28.56 | +19.2% | COM | 00181T107 |
| WCLD | WISDOMTREE TR | 6,888 | $241K | 0.0% | $35.01 | $42.26 | -17.2% | CLOUD COMPUTNG | 97717Y691 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 7,108 | $241K | 0.0% | $33.93 | $30.77 | +10.3% | FT VEST US EQUIT | 33740U539 |
| DMBS | DOUBLELINE ETF TRUST | 4,850 | $241K | 0.0% | $49.66 | $49.17 | +1.0% | MORTGAGE ETF | 25861R402 |
| TDC | TERADATA CORP DEL | 7,895 | $240K | 0.0% | $30.44 | $26.16 | +16.3% | COM | 88076W103 |
| ASPI | ASP ISOTOPES INC | 44,899 | $240K | 0.0% | $5.35 | $7.18 | -25.5% | COM | 00218A105 |
| ADAM | ADAMAS TRUST INC. | 32,878 | $240K | 0.0% | $7.30 | $9.77 | — | COM | 649604840 |
| DORM | DORMAN PRODS INC | 1,943 | $239K | 0.0% | $123.19 | $127.08 | -3.1% | COM | 258278100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,353 | $239K | 0.0% | $44.65 | $30.24 | — | COM | 18469P209 |
| IBLC | ISHARES TR | 5,829 | $238K | 0.0% | $40.91 | $53.35 | -23.3% | BLOCKCHAIN & TEC | 46436E361 |
| SBLK | STAR BULK CARRIERS CORP. | 12,399 | $238K | 0.0% | $19.22 | $18.38 | +4.6% | SHS PAR | Y8162K204 |
| LOGO | TIDAL TRUST III | 11,350 | $238K | 0.0% | $20.97 | $20.21 | +3.7% | ALPHA BRANDS | 45259A449 |
| BKE | BUCKLE INC | 4,450 | $238K | 0.0% | $53.42 * | $26.70 | +87.9% | COM | 118440106 |
| CBT | CABOT CORP | 3,586 | $238K | 0.0% | $66.28 | $48.98 | +35.3% | COM | 127055101 |
| VEGI | ISHARES INC | 6,159 | $238K | 0.0% | $38.57 | $38.27 | +0.8% | MSCI AGRICULTURE | 464286350 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 7,186 | $237K | 0.0% | $32.94 | $31.16 | +5.7% | NASDQ PHRMTCLS | 33738R837 |
| VGMS | VANGUARD MALVERN FDS | 4,586 | $237K | 0.0% | $51.57 | $51.65 | -0.1% | MULTI SECTOR | 922020722 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 7,580 | $236K | 0.0% | $31.19 | $30.71 | +1.6% | VEST US EQUITY B | 33740U620 |
| QEMM | SPDR INDEX SHS FDS | 3,569 | $236K | 0.0% | $66.15 | $59.64 | +10.9% | MSCI EMRG MKTS | 78463X426 |
| — | AVADEL PHARMACEUTICALS PLC | 10,934 | $236K | 0.0% | $21.55 | $14.05 | — | COM SHS | G29687103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 12,527 | $235K | 0.0% | $18.78 | $24.62 | — | COM SHS BEN INT | 69346N107 |
| MBC | MASTERBRAND INC | 21,309 | $235K | 0.0% | $11.04 | $9.18 | +20.2% | COMMON STOCK | 57638P104 |
| AMSF | AMERISAFE INC | 6,124 | $235K | 0.0% | $38.41 | $44.75 | -14.2% | COM | 03071H100 |
| AUR | AURORA INNOVATION INC | 60,978 | $234K | 0.0% | $3.84 | $5.62 | -31.7% | CLASS A COM | 051774107 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 8,742 | $234K | 0.0% | $26.78 | $25.82 | +3.7% | COM | 03209R103 |
| NANC | TIDAL TRUST I | 5,119 | $234K | 0.0% | $45.64 | $38.89 | +17.3% | UNUSUAL SUBVERSI | 886364199 |
| — | SPECIAL OPPORTUNITIES FD INC | 15,885 | $233K | 0.0% | $14.69 | $13.45 | — | COM | 84741T104 |
| HESM | HESS MIDSTREAM LP | 6,761 | $233K | 0.0% | $34.50 * | $29.24 | +15.5% | CL A SHS | 428103105 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,898 | $233K | 0.0% | $80.33 | $96.25 | -16.5% | COM NEW | 054540208 |
| MSTY | TIDAL TRUST II | 7,844 | $232K | 0.0% | $29.60 | $46.69 | -36.6% | YIELDMAX MSTR OP | 88636X732 |
| FCN | FTI CONSULTING INC | 1,359 | $232K | 0.0% | $170.83 | $164.86 | +3.6% | COM | 302941109 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 15,133 | $232K | 0.0% | $15.33 | $14.89 | — | COMMON STOCK | 40170T106 |
| DIOD | DIODES INC | 4,701 | $232K | 0.0% | $49.34 | $44.05 | +12.0% | COM | 254543101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,089 | $231K | 0.0% | $22.92 | $22.19 | +2.3% | COM | 76171L106 |
| CHCO | CITY HLDG CO | 1,933 | $230K | 0.0% | $119.22 | $92.20 | +28.4% | COM | 177835105 |
| CZNC | CITIZENS & NORTHN CORP | 11,421 | $230K | 0.0% | $20.17 | $19.06 | +4.5% | COM | 172922106 |
| CACC | CREDIT ACCEP CORP MICH | 519 | $230K | 0.0% | $443.47 | $432.37 | +2.6% | COM | 225310101 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 25,207 | $230K | 0.0% | $9.13 | $14.41 | — | COM | 722011103 |
| NB | NIOCORP DEVS LTD | 43,413 | $230K | 0.0% | $5.30 | $4.26 | +24.5% | COM NEW | 654484609 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 5,336 | $230K | 0.0% | $43.03 | $36.07 | +19.3% | SSI STRG ETF | 33739Q507 |
| CE | CELANESE CORP DEL | 5,424 | $229K | 0.0% | $42.28 | $94.13 | -55.1% | COM | 150870103 |
| CTO | CTO RLTY GROWTH INC NEW | 12,447 | $229K | 0.0% | $18.41 | $17.29 | — | COM | 22948Q101 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,933 | $229K | 0.0% | $6.36 | $6.65 | — | COM | 05588W108 |
| HYBB | ISHARES TR | 4,837 | $228K | 0.0% | $47.13 | $47.09 | +0.1% | BB RAT CORP BD | 46435U473 |
| — | NEUBERGER MUN FD INC | 22,526 | $228K | 0.0% | $10.12 | $15.75 | — | COM | 64124P101 |
| EDAP | EDAP TMS S A | 69,160 | $228K | 0.0% | $3.29 | $4.98 | — | SPONSORED ADR | 268311107 |
| EGAN | EGAIN CORP | 22,093 | $227K | 0.0% | $10.29 | $6.32 | +62.9% | COM NEW | 28225C806 |
| — | BLACKROCK MUN INCOME TR | 22,602 | $227K | 0.0% | $10.03 | $10.75 | — | SH BEN INT | 09248F109 |
| PLAB | PHOTRONICS INC | 7,080 | $227K | 0.0% | $32.00 | $25.80 | +24.0% | COM | 719405102 |
| HCC | WARRIOR MET COAL INC | 2,563 | $226K | 0.0% | $88.18 | $75.18 | +17.3% | COM | 93627C101 |
| COFS | CHOICEONE FINL SVCS INC | 7,653 | $226K | 0.0% | $29.52 | $29.35 | +0.6% | COM | 170386106 |
| TW | TRADEWEB MKTS INC | 2,098 | $226K | 0.0% | $107.52 | $134.57 | -20.1% | CL A | 892672106 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 8,229 | $226K | 0.0% | $27.41 | $25.74 | +6.5% | HARTFORD QUALITY | 41653L859 |
| MITK | MITEK SYS INC | 21,376 | $226K | 0.0% | $10.55 | $15.35 | -31.3% | COM NEW | 606710200 |
| VPC | ETFIS SER TR I | 12,648 | $225K | 0.0% | $17.80 | $22.06 | -19.3% | VIRTUS PVT CR | 26923G798 |
| UFO | PROCURE ETF TRUST II | 5,822 | $225K | 0.0% | $38.65 | $31.90 | +21.2% | SPACE ETF | 74280R205 |
| CZFS | CITIZENS FINL SVCS INC | 3,943 | $225K | 0.0% | $57.02 | $60.25 | -5.4% | COM | 174615104 |
| FSS | FEDERAL SIGNAL CORP | 2,070 | $225K | 0.0% | $108.57 | $101.20 | +7.3% | COM | 313855108 |
| CRUS | CIRRUS LOGIC INC | 1,896 | $225K | 0.0% | $118.50 | $106.81 | +10.9% | COM | 172755100 |
| VAMO | CAMBRIA ETF TR | 6,581 | $225K | 0.0% | $34.13 | $31.66 | +7.8% | VALUE MOMENTUM | 132061888 |
| FND | FLOOR & DECOR HLDGS INC | 3,689 | $225K | 0.0% | $60.89 | $81.96 | -25.7% | CL A | 339750101 |
| ARI | APOLLO COML REAL EST FIN INC | 23,138 | $224K | 0.0% | $9.68 | $12.12 | — | COM | 03762U105 |
| DAKT | DAKTRONICS INC | 11,324 | $224K | 0.0% | $19.77 | $15.05 | +31.4% | COM | 234264109 |
| NEOG | NEOGEN CORP | 31,950 | $223K | 0.0% | $6.99 | $27.75 | -74.8% | COM | 640491106 |
| ESTC | ELASTIC N V | 2,960 | $223K | 0.0% | $75.44 | $81.59 | -7.5% | ORD SHS | N14506104 |
| — | PIMCO CALIF MUN INCOME FD | 25,566 | $223K | 0.0% | $8.73 | $8.71 | — | COM | 72200N106 |
| FINV | FINVOLUTION GROUP | 42,436 | $222K | 0.0% | $5.23 | $8.03 | -34.8% | SPONSORED ADS | 31810T101 |
| AIEQ | AMPLIFY ETF TR | 4,911 | $222K | 0.0% | $45.15 | $35.32 | +27.8% | AMPLIFY AI POWER | 032108565 |
| OAIM | UNIFIED SER TR | 5,347 | $221K | 0.0% | $41.39 | $35.50 | +16.6% | ONEASCENT INTL | 90470L444 |
| GFL | GFL ENVIRONMENTAL INC | 5,150 | $221K | 0.0% | $42.95 | $44.67 | -3.9% | SUB VTG SHS | 36168Q104 |
| PTON | PELOTON INTERACTIVE INC | 35,822 | $221K | 0.0% | $6.16 | $17.06 | -63.9% | CL A COM | 70614W100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,176 | $221K | 0.0% | $101.38 | $122.53 | -17.2% | COM | 109194100 |
| EES | WISDOMTREE TR | 3,871 | $220K | 0.0% | $56.93 | $44.07 | +29.2% | US SMALLCAP FUND | 97717W562 |
| GLIX | LAZARD ACTIVE ETF TR | 8,849 | $220K | 0.0% | $24.90 | $25.26 | -1.4% | LISTED INFRASTRU | 52110K608 |
| FG | F&G ANNUITIES & LIFE INC | 7,141 | $220K | 0.0% | $30.85 | $30.55 | +1.0% | COMMON STOCK | 30190A104 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,826 | $220K | 0.0% | $18.63 | $14.35 | +29.8% | ASTORIA REAL | 46141T117 |
| — | RIVERNORTH OPPORTUNITIES FD | 18,723 | $220K | 0.0% | $11.74 | $16.64 | — | COM | 76881Y109 |
| PMDE | PGIM ROCK ETF TR | 8,745 | $220K | 0.0% | $25.11 | $25.11 | — | S&P 500 MAX BUFR | 69420N569 |
| PRAX | PRAXIS PRECISION MEDICINES I | 745 | $220K | 0.0% | $294.74 | $186.22 | +58.3% | COM NEW | 74006W207 |
| VTEL | VANGUARD MUN BD FDS | 2,118 | $219K | 0.0% | $103.62 | $103.76 | -0.1% | LONG TERM TAX EX | 922907688 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 11,396 | $219K | 0.0% | $19.25 | $19.58 | -1.7% | VEST 20 PLUS YEA | 33738D721 |
| CVE | CENOVUS ENERGY INC | 12,931 | $219K | 0.0% | $16.92 | $12.97 | +30.5% | COM | 15135U109 |
| IAC | IAC INC | 5,580 | $218K | 0.0% | $39.10 | $62.64 | -37.6% | COM NEW | 44891N208 |
| SURE | ADVISORSHARES TR | 1,702 | $217K | 0.0% | $127.46 | $74.97 | +70.0% | INSIDER ADVANTA | 00768Y818 |
| SMLL | HARBOR ETF TRUST | 10,883 | $217K | 0.0% | $19.92 | $21.73 | -8.3% | ACTIVE SMALL CAP | 41151J752 |
| TIC | TIC SOLUTIONS INC | 21,365 | $216K | 0.0% | $10.11 | $11.40 | -11.3% | COM | 00510N102 |
| ORA | ORMAT TECHNOLOGIES INC | 1,955 | $216K | 0.0% | $110.48 | $109.32 | +1.1% | COM | 686688102 |
| PCTY | PAYLOCITY HLDG CORP | 1,413 | $215K | 0.0% | $152.50 | $198.90 | -23.3% | COM | 70438V106 |
| SWBI | SMITH & WESSON BRANDS INC | 21,829 | $215K | 0.0% | $9.87 | $15.04 | -34.4% | COM | 831754106 |
| YETI | YETI HLDGS INC | 4,873 | $215K | 0.0% | $44.17 | $44.16 | +0.0% | COM | 98585X104 |
| NIC | NICOLET BANKSHARES INC | 1,770 | $215K | 0.0% | $121.33 | $131.47 | -7.7% | COM | 65406E102 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,711 | $215K | 0.0% | $45.57 | $41.11 | +10.9% | NY REGISTRY SH | 03938L203 |
| — | MORGAN STANLEY INDIA INVT FD | 8,588 | $215K | 0.0% | $24.98 | $24.98 | — | COM | 61745C105 |
| ADME | ETF SER SOLUTIONS | 4,178 | $214K | 0.0% | $51.31 | $51.35 | -0.1% | APTUS DRAWDOWN | 26922A784 |
| MMTM | SPDR SERIES TRUST | 733 | $214K | 0.0% | $292.20 | $259.29 | +12.6% | STATE STREET SPD | 78468R705 |
| — | CENTRAL SECS CORP | 4,220 | $214K | 0.0% | $50.71 | $36.81 | — | COM | 155123102 |
| DMLP | DORCHESTER MINERALS LP | 9,547 | $213K | 0.0% | $22.36 | $20.39 | — | COM UNIT | 25820R105 |
| SCHJ | SCHWAB STRATEGIC TR | 8,569 | $213K | 0.0% | $24.90 | $24.26 | +2.7% | 1 5YR CORP BD | 808524714 |
| — | WESTERN ASSET HIGH INCOME OP | 57,443 | $213K | 0.0% | $3.71 | $3.93 | — | COM | 95766K109 |
| KBDC | KAYNE ANDERSON BDC INC | 14,879 | $213K | 0.0% | $14.32 | $14.82 | -3.4% | COM SHS | 48662X105 |
| CWS | ADVISORSHARES TR | 3,100 | $213K | 0.0% | $68.73 | $66.23 | +3.8% | ADVISORSHS ETF | 00768Y560 |
| KODK | EASTMAN KODAK CO | 25,176 | $213K | 0.0% | $8.46 | $6.10 | +38.6% | COM NEW | 277461406 |
| VVV | VALVOLINE INC | 7,324 | $213K | 0.0% | $29.06 | $37.23 | -21.9% | COM | 92047W101 |
| VCTR | VICTORY CAP HLDGS INC | 3,370 | $213K | 0.0% | $63.09 | $63.33 | -0.4% | COM CL A | 92645B103 |
| — | SABA CAPITAL INCOME & OPRNT | 30,265 | $212K | 0.0% | $7.01 | $7.73 | — | SHS NEW | 78518H202 |
| VISN | COMMSCOPE HLDG CO INC | 11,692 | $212K | 0.0% | $18.13 | $12.98 | +39.7% | COM | 20337X109 |
| EUHY | ISHARES INC | 3,973 | $212K | 0.0% | $53.29 | $55.04 | -3.2% | EURO HIGH YIELD | 464286210 |
| WLDN | WILLDAN GROUP INC | 2,040 | $211K | 0.0% | $103.66 | $98.45 | +5.3% | COM | 96924N100 |
| FDLS | NORTHERN LTS FD TR IV | 5,910 | $211K | 0.0% | $35.74 | $33.20 | +7.6% | INSPIRE FIDELIS | 66538H187 |
| RDY | DR REDDYS LABS LTD | 15,030 | $211K | 0.0% | $14.04 | $14.03 | +0.1% | ADR | 256135203 |
| CENT | CENTRAL GARDEN & PET CO | 6,558 | $211K | 0.0% | $32.15 | $31.93 | +0.7% | COM | 153527106 |
| SCL | STEPAN CO | 4,452 | $211K | 0.0% | $47.35 | $61.03 | -22.4% | COM | 858586100 |
| — | CREDIT SUISSE ASSET MGMT INC | 74,472 | $211K | 0.0% | $2.83 | $3.02 | — | COM | 224916106 |
| BBWI | BATH & BODY WORKS INC | 10,486 | $211K | 0.0% | $20.08 | $21.72 | -8.3% | COM | 070830104 |
| TSPY | ETF OPPORTUNITIES TRUST | 8,251 | $210K | 0.0% | $25.50 | $25.44 | +0.2% | TAPPALPHA SPY GR | 26923N553 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | 5,148 | $210K | 0.0% | $40.84 | $40.00 | +2.1% | COM CL A | 349381103 |
| WGO | WINNEBAGO INDS INC | 5,183 | $210K | 0.0% | $40.52 | $36.47 | +11.1% | COM | 974637100 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,513 | $210K | 0.0% | $46.50 | $46.58 | -0.2% | BETABUILDERS USD | 46641Q878 |
| ACEI | INNOVATOR ETFS TRUST | 8,500 | $209K | 0.0% | $24.64 | $24.81 | -0.7% | EQUITY AUTOCALLA | 45784N593 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 8,556 | $209K | 0.0% | $24.46 | $24.88 | -1.7% | REAL ESTATE ACTI | 74255Y722 |
| PSTL | POSTAL REALTY TRUST INC | 12,963 | $209K | 0.0% | $16.14 | $14.73 | — | CL A | 73757R102 |
| PAYR | FEDERATED HERMES ETF TRUST | 4,135 | $209K | 0.0% | $50.59 | $50.26 | +0.7% | ENHANCED INCOME | 31423L883 |
| RCI | ROGERS COMMUNICATIONS INC | 5,543 | $209K | 0.0% | $37.73 | $34.43 | +9.6% | CL B | 775109200 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 7,663 | $209K | 0.0% | $27.27 | $25.22 | +8.1% | OPT STRATEGY ETF | 64135A705 |
| — | NEUBERGER HIGH YIELD ST FD I | 28,082 | $209K | 0.0% | $7.44 | $10.62 | — | COM | 64128C106 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,105 | $209K | 0.0% | $189.07 | $192.14 | -1.6% | COM NEW | 53220K504 |
| — | PUTNAM MASTER INTER INCOME T | 62,530 | $209K | 0.0% | $3.34 | $4.38 | — | SH BEN INT | 746909100 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,480 | $208K | 0.0% | $140.85 | $119.78 | +17.6% | SPONSORED ADS | 45857P806 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,484 | $208K | 0.0% | $59.66 | $59.66 | — | SHS | G3156P103 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 3,392 | $208K | 0.0% | $61.27 | $58.26 | +5.2% | COM | 120076104 |
| BEAM | BEAM THERAPEUTICS INC | 7,495 | $208K | 0.0% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| AGM | FEDERAL AGRIC MTG CORP | 1,183 | $208K | 0.0% | $175.57 | $110.80 | +58.5% | CL C | 313148306 |
| RDN | RADIAN GROUP INC | 5,766 | $208K | 0.0% | $35.99 | $34.44 | +4.5% | COM | 750236101 |
| XJR | ISHARES TR | 4,863 | $207K | 0.0% | $42.58 | $38.04 | +11.9% | ESG SELECT SCREE | 46436E544 |
| BBAR | BANCO BBVA ARGENTINA S A | 11,436 | $207K | 0.0% | $18.07 | $19.11 | -5.4% | SPONSORED ADS | 058934100 |
| OXY/WS | OCCIDENTAL PETE CORP | 10,718 | $206K | 0.0% | $19.27 | $7.93 | — | *W EXP 08/03/202 | 674599162 |
| EASG | DBX ETF TR | 5,861 | $206K | 0.0% | $35.19 | $35.20 | -0.0% | XTRACKERS MSCI | 233051218 |
| ESAB | ESAB CORPORATION | 1,845 | $206K | 0.0% | $111.70 | $100.56 | +11.1% | COM | 29605J106 |
| BSM | BLACK STONE MINERALS L P | 15,485 | $206K | 0.0% | $13.29 | $15.06 | — | COM UNIT | 09225M101 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,278 | $206K | 0.0% | $90.33 | $87.82 | +2.9% | ACTIVE US REAL | 46090A101 |
| AS | AMER SPORTS INC | 5,503 | $206K | 0.0% | $37.35 | $34.31 | +8.9% | COM SHS | G0260P102 |
| GPRK | GEOPARK LTD | 27,714 | $205K | 0.0% | $7.41 | $9.56 | -22.5% | USD SHS | G38327105 |
| — | KKR INCOME OPPORTUNITIES FD | 17,708 | $205K | 0.0% | $11.59 | $12.34 | — | COM | 48249T106 |
| QLYS | QUALYS INC | 1,543 | $205K | 0.0% | $132.90 | $137.58 | -3.4% | COM | 74758T303 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,652 | $205K | 0.0% | $12.30 | $11.94 | — | COM | 92912X101 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 3,906 | $204K | 0.0% | $52.28 | $51.88 | +0.8% | EMRG MKTS DEBT | 64135A788 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,778 | $204K | 0.0% | $13.81 | $14.61 | — | COM SHS BEN INT | 95790K109 |
| UTWY | RBB FD INC | 4,687 | $204K | 0.0% | $43.47 | $44.26 | -1.8% | US TREAS 20YR BD | 74933W544 |
| CARY | ANGEL OAK FUNDS TRUST | 9,777 | $204K | 0.0% | $20.83 | $20.95 | -0.6% | INCOME ETF | 03463K760 |
| PEBO | PEOPLES BANCORP INC | 6,776 | $203K | 0.0% | $30.03 | $30.31 | -0.9% | COM | 709789101 |
| HMY | HARMONY GOLD MINING CO LTD | 10,208 | $203K | 0.0% | $19.90 | $18.66 | +6.7% | SPONSORED ADR | 413216300 |
| RBUF | INNOVATOR ETFS TRUST | 6,990 | $203K | 0.0% | $29.05 | $29.04 | +0.0% | US SMALL CAP 10 | 45783Y228 |
| JOET | VIRTUS ETF TR II | 4,829 | $203K | 0.0% | $42.00 | $42.38 | -0.9% | VIRTUS US QLTY | 92790A504 |
| GNMA | ISHARES TR | 4,548 | $203K | 0.0% | $44.54 | $44.16 | +0.9% | GNMA BOND ETF | 46429B333 |
| SRCE | 1ST SOURCE CORP | 3,241 | $203K | 0.0% | $62.48 | $62.48 | — | COM | 336901103 |
| PUI | INVESCO EXCHANGE TRADED FD T | 4,639 | $202K | 0.0% | $43.58 | $34.92 | +24.8% | DORSEY WRGT UTIL | 46137V795 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 7,568 | $202K | 0.0% | $26.70 | $26.59 | +0.4% | INVESCO BULLETSH | 46139W817 |
| ALV | AUTOLIV INC | 1,699 | $202K | 0.0% | $118.69 | $119.41 | -0.6% | COM | 052800109 |
| MKTX | MARKETAXESS HLDGS INC | 1,108 | $201K | 0.0% | $181.31 | $169.50 | +6.5% | COM | 57060D108 |
| GTIP | GOLDMAN SACHS ETF TR | 4,075 | $200K | 0.0% | $49.12 | $49.70 | -1.2% | ACCESS INFLATI | 381430362 |
| TWO | TWO HBRS INVT CORP | 19,054 | $200K | 0.0% | $10.50 | $12.00 | — | COM | 90187B804 |
| — | NUVEEN ARIZONA QLTY MUN INC | 16,808 | $200K | 0.0% | $11.88 | $12.61 | — | COM | 67061W104 |
| BANC | BANC OF CALIFORNIA INC | 10,312 | $199K | 0.0% | $19.29 | $11.82 | +63.2% | COM | 05990K106 |
| TFSL | TFS FINL CORP | 14,866 | $199K | 0.0% | $13.38 | $11.18 | +19.7% | COM | 87240R107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 34,645 | $196K | 0.0% | $5.66 | $10.72 | — | SH BEN INT | 18914E106 |
| FBY | TIDAL TRUST II | 15,539 | $196K | 0.0% | $12.61 | $13.62 | -7.4% | YIELDMAX META | 88634T816 |
| PGEN | PRECIGEN INC | 46,829 | $196K | 0.0% | $4.18 | $3.75 | +11.6% | COM | 74017N105 |
| ARDX | ARDELYX INC | 33,350 | $194K | 0.0% | $5.83 | $3.39 | +72.2% | COM | 039697107 |
| PBI | PITNEY BOWES INC | 18,303 | $193K | 0.0% | $10.57 | $6.55 | +61.3% | COM | 724479100 |
| CLBK | COLUMBIA FINL INC | 12,354 | $192K | 0.0% | $15.54 | $16.67 | -6.8% | COM | 197641103 |
| RIG | TRANSOCEAN LTD | 46,480 | $192K | 0.0% | $4.13 | $4.58 | -9.9% | REGISTERED SHS | H8817H100 |
| — | CBRE GBL REAL ESTATE INC FD | 43,792 | $192K | 0.0% | $4.38 | $6.66 | — | COM | 12504G100 |
| METC | RAMACO RES INC | 10,504 | $189K | 0.0% | $18.00 | $26.27 | -31.5% | COM CL A | 75134P600 |
| — | INVESCO BD FD | 12,226 | $188K | 0.0% | $15.41 | $14.83 | — | COM | 46132L107 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,794 | $188K | 0.0% | $17.44 | $17.44 | — | COM | 52106W103 |
| APPS | DIGITAL TURBINE INC | 37,627 | $188K | 0.0% | $5.00 | $21.42 | -76.7% | COM NEW | 25400W102 |
| LAES | SEALSQ CORP | 49,660 | $188K | 0.0% | $3.78 | $5.10 | -25.9% | ORD SHS | G79483106 |
| FSM | FORTUNA MNG CORP | 19,072 | $187K | 0.0% | $9.81 | $5.21 | +88.3% | COM NEW | 349942102 |
| APLE | APPLE HOSPITALITY REIT INC | 15,702 | $186K | 0.0% | $11.85 | $14.24 | — | COM NEW | 03784Y200 |
| BATT | AMPLIFY ETF TR | 13,313 | $184K | 0.0% | $13.80 | $13.49 | +2.3% | AMPLIFY LITHIUM | 032108805 |
| — | GABELLI GLOBAL SMALL & MID C | 12,193 | $183K | 0.0% | $15.00 | $13.84 | — | COM | 36249W104 |
| — | MIND MEDICINE MINDMED INC | 13,611 | $182K | 0.0% | $13.39 | $5.39 | — | COM NEW | 60255C885 |
| LCID | LUCID GROUP INC | 17,196 | $182K | 0.0% | $10.57 | $22.60 | -53.2% | COM NEW | 549498202 |
| — | AKAMAI TECHNOLOGIES INC | 181,000 | $181K | 0.0% | $1.00 | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | NUVEEN SELECT MAT MUN FD | 19,480 | $181K | 0.0% | $9.31 | $9.60 | — | SH BEN INT | 67061T101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 11,223 | $181K | 0.0% | $16.10 | $10.80 | +49.1% | SPONSORED ADS | 00215W100 |
| MTW | MANITOWOC CO INC | 15,042 | $180K | 0.0% | $11.99 | $9.75 | +22.9% | COM NEW | 563571405 |
| — | GABELLI HLTHCARE & WELLNESS | 18,495 | $178K | 0.0% | $9.63 | $11.69 | — | SHS | 36246K103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 208,630 | $178K | 0.0% | $0.85 | $2.90 | -70.6% | SHS | M5R635108 |
| OTLK | OUTLOOK THERAPEUTICS INC | 112,500 | $178K | 0.0% | $1.58 | $2.27 | -30.4% | COM | 69012T305 |
| TAIL | CAMBRIA ETF TR | 15,385 | $177K | 0.0% | $11.49 | $12.27 | -6.3% | TAIL RISK | 132061862 |
| AFIF | TWO RDS SHARED TR | 18,610 | $175K | 0.0% | $9.41 | $9.43 | -0.2% | ANFIELD UNVL ETF | 90214Q766 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 104,267 | $174K | 0.0% | $1.67 | $1.17 | +42.8% | COM | 53566P109 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 21,577 | $170K | 0.0% | $7.89 | $11.43 | -31.0% | COMMON STOCK | 03214Q108 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,471 | $170K | 0.0% | $9.72 | $8.92 | — | COM | 92912R104 |
| — | XAI OCTAGN FLT RAT & ALT INM | 35,079 | $168K | 0.0% | $4.80 | $7.33 | — | COM | 98400T106 |
| CXM | SPRINKLR INC | 21,504 | $167K | 0.0% | $7.78 | $11.35 | -31.4% | CL A | 85208T107 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,871 | $167K | 0.0% | $15.34 | $16.18 | -5.2% | CL A NEW | 25401T603 |
| CAN | CANAAN INC | 241,660 | $167K | 0.0% | $0.69 | $1.47 | -53.1% | SPONSORED ADS | 134748102 |
| RCAT | RED CAT HLDGS INC | 21,009 | $167K | 0.0% | $7.93 | $6.48 | +22.5% | COM | 75644T100 |
| JBS | JBS N.V. | 11,528 | $166K | 0.0% | $14.42 | $13.74 | +4.9% | CL A SHS | N4732M103 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,954 | $166K | 0.0% | $11.07 | $11.72 | — | COM | 67064R102 |
| AURA | AURA BIOSCIENCES INC | 30,284 | $165K | 0.0% | $5.45 | $7.50 | -27.3% | COM | 05153U107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,635 | $164K | 0.0% | $8.37 | $9.87 | — | COM | 10537L104 |
| — | MFS INTER INCOME TR | 61,848 | $161K | 0.0% | $2.61 | $2.96 | — | SH BEN INT | 55273C107 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,012 | $161K | 0.0% | $10.74 | $12.57 | — | SH BEN INT | 09248E102 |
| — | WESTERN ASSET MUN HIGH INCOM | 23,432 | $161K | 0.0% | $6.88 | $6.86 | — | COM | 95766N103 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,975 | $160K | 0.0% | $10.67 | $18.65 | — | COM | 376536108 |
| LEG | LEGGETT & PLATT INC | 14,517 | $160K | 0.0% | $11.00 | $27.72 | -60.3% | COM | 524660107 |
| YEXT | YEXT INC | 19,778 | $159K | 0.0% | $8.06 | $9.95 | -19.0% | COM | 98585N106 |
| KBWD | INVESCO EXCH TRADED FD TR II | 11,651 | $159K | 0.0% | $13.66 | $16.44 | -16.9% | KBW HIG DV YLD | 46138E610 |
| FMQQ | EXCHANGE TRADED CONCEPTS TRU | 11,428 | $158K | 0.0% | $13.82 | $14.43 | -4.2% | FMQQ THE NEXT FR | 301505590 |
| IEP | ICAHN ENTERPRISES LP | 20,913 | $158K | 0.0% | $7.55 | $39.17 | — | DEPOSITARY UNIT | 451100101 |
| — | ROYCE GLOBAL TRUST INC | 11,828 | $155K | 0.0% | $13.11 | $9.24 | — | COM | 78081T104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 196,797 | $151K | 0.0% | $0.77 | $4.08 | -81.1% | COM | 70465T107 |
| — | INVESCO TR INVT GRADE NEW YO | 13,087 | $151K | 0.0% | $11.51 | $11.58 | — | COM | 46131T101 |
| BITF | BITFARMS LTD | 63,964 | $150K | 0.0% | $2.35 | $2.14 | +10.0% | COM | 09173B107 |
| INDI | INDIE SEMICONDUCTOR INC | 42,562 | $150K | 0.0% | $3.53 | $7.84 | -55.0% | CLASS A COM | 45569U101 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 20,009 | $150K | 0.0% | $7.50 | $10.14 | -26.1% | COM | 35104E100 |
| IBRX | IMMUNITYBIO INC | 75,776 | $150K | 0.0% | $1.98 | $3.32 | -40.4% | COM | 45256X103 |
| REPL | REPLIMUNE GROUP INC | 15,414 | $150K | 0.0% | $9.72 | $8.50 | +14.3% | COM | 76029N106 |
| BLDP | BALLARD PWR SYS INC NEW | 58,554 | $149K | 0.0% | $2.54 | $5.66 | -55.1% | COM | 058586108 |
| VGZ | VISTA GOLD CORP | 75,170 | $148K | 0.0% | $1.97 | $0.71 | +177.0% | COM NEW | 927926303 |
| GSOL | GRAYSCALE SOLANA TR ETF | 16,260 | $148K | 0.0% | $9.10 | $11.88 | -23.4% | SHS | 38965D104 |
| ATOM | ATOMERA INC | 66,922 | $148K | 0.0% | $2.21 | $20.58 | -89.3% | COM | 04965B100 |
| BTQ | BTQ TECHNOLOGIES CORP | 28,843 | $148K | 0.0% | $5.12 | $6.95 | -26.3% | COM | 055869101 |
| FTOH | PUTNAM ETF TRUST | 17,387 | $146K | 0.0% | $8.38 | $8.39 | -0.1% | FRANKLIN OHIO MU | 746729755 |
| VFF | VILLAGE FARMS INTL INC | 39,816 | $145K | 0.0% | $3.65 | $1.64 | +122.2% | COM | 92707Y108 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,500 | $145K | 0.0% | $10.01 | $10.47 | — | SHS BEN INT | 74255X104 |
| LNKB | LINKBANCORP INC | 17,549 | $145K | 0.0% | $8.26 * | $6.36 | +17.4% | COM | 53578P105 |
| — | INVESCO ADVANTAGE MUN INCOME | 15,810 | $144K | 0.0% | $9.12 | $10.19 | — | SH BEN INT | 46132E103 |
| CMBT | CMB.TECH NV | 14,857 | $143K | 0.0% | $9.65 | $9.18 | +5.2% | SHS | B38564108 |
| LTBR | LIGHTBRIDGE CORP | 11,333 | $143K | 0.0% | $12.64 | $20.92 | — | COM | 53224K302 |
| — | NUVEEN MASSACHUSETS QLT MUN | 12,531 | $142K | 0.0% | $11.33 | $13.83 | — | COM | 67061E104 |
| SG | SWEETGREEN INC | 20,999 | $142K | 0.0% | $6.76 | $6.87 | -1.6% | COM CL A | 87043Q108 |
| CLNE | CLEAN ENERGY FUELS CORP | 67,122 | $141K | 0.0% | $2.10 | $6.93 | -69.7% | COM | 184499101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,232 | $141K | 0.0% | $7.32 | $5.60 | +30.8% | SPONSORED ADR | 60687Y109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 51,499 | $141K | 0.0% | $2.73 | $8.02 | -66.0% | COM | 462260100 |
| BULL | WEBULL CORP | 18,061 | $140K | 0.0% | $7.77 | $12.78 | -39.2% | ORD SHS | G9572D103 |
| CODA | CODA OCTOPUS GROUP INC | 15,000 | $140K | 0.0% | $9.30 | $7.59 | +22.5% | COM NEW | 19188U206 |
| ADT | ADT INC DEL | 16,964 | $137K | 0.0% | $8.07 | $6.94 | +16.3% | COM | 00090Q103 |
| UMAC | UNUSUAL MACHS INC | 10,589 | $135K | 0.0% | $12.74 | $11.73 | +8.6% | COM SHS | 91532F102 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,189 | $135K | 0.0% | $13.21 | $13.15 | — | COM BEN INT | 03464A100 |
| — | BLACKROCK INCOME TR INC | 12,146 | $134K | 0.0% | $11.04 | $11.04 | — | COM NEW | 09247F209 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 10,588 | $134K | 0.0% | $12.61 | $11.75 | — | SHS | 67075G103 |
| CRON | CRONOS GROUP INC | 49,620 | $130K | 0.0% | $2.63 | $9.90 | -73.4% | COM | 22717L101 |
| — | BLACKROCK MUN INCOME QUALITY | 11,922 | $130K | 0.0% | $10.94 | $10.58 | — | COM | 092479104 |
| — | ZENTALIS PHARMACEUTICALS INC | 363,400 | $130K | 0.0% | $0.36 | $0.40 | -10.9% | COM | 45333F109 |
| OCUL | OCULAR THERAPEUTIX INC | 10,588 | $129K | 0.0% | $12.14 | $7.92 | +53.3% | COM | 67576A100 |
| ZVRA | ZEVRA THERAPEUTICS INC | 14,229 | $127K | 0.0% | $8.96 | $4.91 | +82.4% | COM NEW | 488445206 |
| BV | BRIGHTVIEW HLDGS INC | 10,016 | $127K | 0.0% | $12.67 | $14.96 | -15.3% | COM | 10948C107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 21,281 | $124K | 0.0% | $5.83 | $4.95 | — | COM | 94987C103 |
| TLRY | TILRAY BRANDS INC | 13,681 | $124K | 0.0% | $9.03 | $12.20 | -26.0% | COM | 88688T209 |
| NEXT | NEXTDECADE CORP | 23,405 | $123K | 0.0% | $5.27 | $5.80 | -9.1% | COM | 65342K105 |
| LION | LIONSGATE STUDIOS CORP | 13,395 | $122K | 0.0% | $9.13 | $7.11 | +28.3% | COM | 53626N102 |
| AHRT | ARMADA HOFFLER PPTYS INC | 18,359 | $122K | 0.0% | $6.62 | $6.62 | — | COM | 04208T108 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,524 | $121K | 0.0% | $6.93 | $8.99 | — | COM | 09253R105 |
| TBLA | TABOOLA.COM LTD | 26,300 | $121K | 0.0% | $4.61 | $3.55 | +29.9% | ORD SHS | M8744T106 |
| AMC | AMC ENTMT HLDGS INC | 77,497 | $121K | 0.0% | $1.56 | $4.57 | -65.9% | CL A NEW | 00165C302 |
| PRME | PRIME MEDICINE INC | 34,399 | $119K | 0.0% | $3.47 | $3.47 | +0.1% | COM | 74168J101 |
| FSLY | FASTLY INC | 11,585 | $118K | 0.0% | $10.18 | $39.65 | -74.3% | CL A | 31188V100 |
| SELF | GLOBAL SELF STORAGE INC | 23,059 | $118K | 0.0% | $5.10 | $5.10 | — | COM | 37955N106 |
| — | WESTERN ASSET GBL HIGH INC F | 18,244 | $117K | 0.0% | $6.41 | $7.73 | — | COM | 95766B109 |
| — | WESTERN ASSET HIGH INCOM FD | 27,986 | $116K | 0.0% | $4.16 | $6.50 | — | COM | 95766J102 |
| CLSK | CLEANSPARK INC | 11,471 | $116K | 0.0% | $10.12 | $14.99 | -32.5% | COM NEW | 18452B209 |
| MQ | MARQETA INC | 24,430 | $116K | 0.0% | $4.75 | $5.84 | -18.7% | CLASS A COM | 57142B104 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 12,207 | $115K | 0.0% | $9.42 | $16.43 | -42.7% | COM NEW | 642045108 |
| CVM | CEL-SCI CORP | 21,683 | $114K | 0.0% | $5.26 | $7.83 | -32.8% | COM NEW | 150837706 |
| LND | BRASILAGRO COMPANHIA BRASILE | 31,699 | $113K | 0.0% | $3.58 | $4.70 | -23.8% | SPONSORED ADR | 10554B104 |
| LAR | LITHIUM ARGENTINA AG | 20,263 | $113K | 0.0% | $5.58 | $2.64 | +111.6% | COM SHS | H5012F103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,209 | $112K | 0.0% | $6.13 | $31.40 | -80.5% | COM | 03969T109 |
| LXEO | LEXEO THERAPEUTICS INC | 11,234 | $112K | 0.0% | $9.93 | $3.56 | +178.7% | COM | 52886X107 |
| MTA | METALLA RTY & STREAMING LTD | 14,319 | $111K | 0.0% | $7.78 | $7.19 | +8.2% | COM NEW | 59124U605 |
| VUZI | VUZIX CORP | 29,313 | $111K | 0.0% | $3.78 | $1.94 | +95.1% | COM NEW | 92921W300 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 29,244 | $110K | 0.0% | $3.77 | $1.71 | +120.4% | COM NEW | 81642T209 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,883 | $110K | 0.0% | $9.23 | $6.31 | — | SHS | Y73760400 |
| ASLE | AERSALE CORPORATION | 15,382 | $109K | 0.0% | $7.11 | $6.61 | +7.5% | COM | 00810F106 |
| LPRO | OPEN LENDING CORP | 70,100 | $109K | 0.0% | $1.55 | $11.88 | -87.0% | COM | 68373J104 |
| WNC | WABASH NATL CORP | 12,310 | $106K | 0.0% | $8.65 | $9.38 | -8.5% | COM | 929566107 |
| YMAX | TIDAL TRUST II | 10,656 | $106K | 0.0% | $9.98 | $15.49 | -35.6% | YIELDMAX UNIVERS | 88636J659 |
| EXK | ENDEAVOUR SILVER CORP | 11,309 | $106K | 0.0% | $9.40 | $3.87 | +142.7% | COM | 29258Y103 |
| ACB | AURORA CANNABIS INC | 25,011 | $106K | 0.0% | $4.22 | $4.17 | +1.2% | COM | 05156X850 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,154 | $105K | 0.0% | $9.45 | $9.29 | — | COM | 33848E106 |
| GDRX | GOODRX HLDGS INC | 38,149 | $103K | 0.0% | $2.71 | $11.33 | -76.1% | COM CL A | 38246G108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 30,768 | $103K | 0.0% | $3.34 | $3.11 | +7.3% | COM NEW | 02451V309 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,330 | $101K | 0.0% | $8.95 | $8.67 | — | COM STK | 67062C107 |
| — | ALLSPRING MULTI SECTOR INCOM | 10,895 | $101K | 0.0% | $9.30 | $12.01 | — | COM | 94987D101 |
| RR | RICHTECH ROBOTICS INC | 30,930 | $99,900 | 0.0% | $3.23 | $2.63 | +22.8% | CL B | 765504105 |
| HIMX | HIMAX TECHNOLOGIES INC | 11,965 | $97,990 | 0.0% | $8.19 | $7.97 | +2.8% | SPONSORED ADR | 43289P106 |
| CCLD | CARECLOUD INC | 33,495 | $97,810 | 0.0% | $2.92 | $2.94 | -0.7% | COM | 14167R100 |
| BHC | BAUSCH HEALTH COS INC | 14,067 | $97,770 | 0.0% | $6.95 | $11.63 | -40.2% | COM | 071734107 |
| NG | NOVAGOLD RES INC | 10,480 | $97,670 | 0.0% | $9.32 | $9.27 | +0.5% | COM NEW | 66987E206 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,761 | $93,340 | 0.0% | $2.61 | $2.94 | — | UNIT L P INT | 573331105 |
| — | PCM FD INC | 15,041 | $92,350 | 0.0% | $6.14 | $11.49 | — | COM | 69323T101 |
| VENU | VENU HLDG CORP | 10,915 | $91,900 | 0.0% | $8.42 | $13.47 | -37.5% | COM | 92333E104 |
| LAND | GLADSTONE LD CORP | 10,019 | $91,675 | 0.0% | $9.15 | $10.19 | — | COM | 376549101 |
| RDW | REDWIRE CORPORATION | 12,056 | $91,630 | 0.0% | $7.60 | $7.34 | +3.6% | COM | 75776W103 |
| UMC | UNITED MICROELECTRONICS CORP | 11,599 | $91,170 | 0.0% | $7.86 | $6.85 | +14.7% | SPON ADR NEW | 910873405 |
| SABR | SABRE CORP | 67,000 | $91,120 | 0.0% | $1.36 | $9.70 | -86.0% | COM | 78573M104 |
| FPH | FIVE POINT HOLDINGS LLC | 16,102 | $90,010 | 0.0% | $5.59 | $5.35 | +4.5% | COM CL A | 33833Q106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,478 | $89,230 | 0.0% | $3.37 | $2.60 | +29.8% | COM CL A | 46333X108 |
| LRMR | LARIMAR THERAPEUTICS INC | 22,848 | $87,050 | 0.0% | $3.81 | $3.89 | -2.0% | COM | 517125100 |
| DNUT | KRISPY KREME INC | 21,237 | $85,370 | 0.0% | $4.02 | $9.84 | -59.2% | COM | 50101L106 |
| GUTS | FRACTYL HEALTH INC | 38,700 | $85,140 | 0.0% | $2.20 * | $0.13 | +36.7% | COM | 35168W103 |
| ESPR | ESPERION THERAPEUTICS INC NE | 23,009 | $85,130 | 0.0% | $3.70 | $2.14 | +72.8% | COM | 29664W105 |
| SIGA | SIGA TECHNOLOGIES INC | 13,834 | $84,530 | 0.0% | $6.11 | $4.89 | +25.1% | COM | 826917106 |
| CGC | CANOPY GROWTH CORP | 73,739 | $84,058 | 0.0% | $1.14 | $4.83 | -76.4% | COM NEW | 138035704 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 61,412 | $82,910 | 0.0% | $1.35 | $16.58 | -91.9% | COM | 98943L107 |
| VVOS | VIVOS THERAPEUTICS INC | 40,500 | $82,220 | 0.0% | $2.03 | $4.17 | -51.3% | COM NEW | 92859E207 |
| GRNT | GRANITE RIDGE RESOURCES INC | 17,481 | $82,160 | 0.0% | $4.70 | $5.40 | -13.0% | COM | 387432107 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,857 | $81,500 | 0.0% | $5.14 | $5.46 | -5.9% | COM NEW | 42806J700 |
| — | HIGHLAND OPPS & INCOME FD | 13,550 | $81,030 | 0.0% | $5.98 | $8.28 | — | HIGHLAND INCOME | 43010E404 |
| TDAY | USA TODAY CO INC | 15,067 | $77,600 | 0.0% | $5.15 | $2.25 | +129.3% | COM | 36472T109 |
| HRTX | HERON THERAPEUTICS INC | 59,426 | $77,250 | 0.0% | $1.30 | $2.27 | -42.7% | COM | 427746102 |
| BVS | BIOVENTUS INC | 10,086 | $75,040 | 0.0% | $7.44 | $9.31 | -20.1% | COM CL A | 09075A108 |
| GNLX | GENELUX CORPORATION | 17,083 | $74,480 | 0.0% | $4.36 | $3.52 | +23.9% | COM | 36870H103 |
| SRFM | SURF AIR MOBILITY INC | 38,302 | $74,310 | 0.0% | $1.94 | $3.70 | -47.5% | COM NEW | 868927203 |
| BGS | B & G FOODS INC NEW | 17,005 | $73,120 | 0.0% | $4.30 | $15.76 | -72.7% | COM | 05508R106 |
| MAPS | WM TECHNOLOGY INC | 88,566 | $73,080 | 0.0% | $0.83 | $1.10 | -24.9% | COM | 92971A109 |
| CRBU | CARIBOU BIOSCIENCES INC | 45,908 | $72,990 | 0.0% | $1.59 | $5.60 | -71.6% | COM | 142038108 |
| CMRC | COMMERCE.COM INC | 17,661 | $72,760 | 0.0% | $4.12 | $71.29 | -94.2% | COM SER 1 | 08975P108 |
| SKYX | SKYX PLATFORMS CORP | 33,300 | $72,260 | 0.0% | $2.17 | $1.78 | +21.7% | COM | 78471E105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 10,972 | $71,760 | 0.0% | $6.54 | $11.79 | -44.5% | COM | 89677Y100 |
| QTRX | QUANTERIX CORP | 11,238 | $71,470 | 0.0% | $6.36 | $8.34 | -23.8% | COM | 74766Q101 |
| DDD | 3-D SYS CORP DEL | 39,842 | $70,520 | 0.0% | $1.77 | $1.83 | -3.2% | COM NEW | 88554D205 |
| PTEN | PATTERSON-UTI ENERGY INC | 11,468 | $70,070 | 0.0% | $6.11 | $8.39 | -27.2% | COM | 703481101 |
| OGCP | EMPIRE ST RLTY OP L P | 10,871 | $68,920 | 0.0% | $6.34 | $10.56 | — | UNIT LTD PRT 60 | 292102209 |
| — | XAI MADISON EQUITY PREMIUM I | 11,474 | $68,850 | 0.0% | $6.00 | $7.06 | — | COM | 557437100 |
| BMBL | BUMBLE INC | 19,187 | $68,496 | 0.0% | $3.57 | $6.35 | -43.8% | COM CL A | 12047B105 |
| KOPN | KOPIN CORP | 29,172 | $68,260 | 0.0% | $2.34 | $2.89 | -19.0% | COM | 500600101 |
| ABTC | AMERICAN BITCOIN CORP. | 40,058 | $68,100 | 0.0% | $1.70 | $4.17 | -59.2% | COM CL A | 02462A104 |
| USAS | AMERICAS GOLD AND SILVER COR | 13,175 | $67,320 | 0.0% | $5.11 | $4.50 | +13.6% | COM NEW | 03062D803 |
| SGMO | SANGAMO THERAPEUTICS INC | 157,811 | $66,280 | 0.0% | $0.42 | $1.99 | -78.8% | COM | 800677106 |
| IMMX | IMMIX BIOPHARMA INC | 12,380 | $64,750 | 0.0% | $5.23 | $2.15 | +143.7% | COM | 45258H106 |
| ADCT | ADC THERAPEUTICS SA | 17,809 | $62,870 | 0.0% | $3.53 | $2.39 | +47.4% | SHS | H0036K147 |
| BDN | BRANDYWINE RLTY TR | 21,297 | $62,190 | 0.0% | $2.92 | $2.92 | — | SH BEN INT NEW | 105368203 |
| OCCI | OFS CREDIT COMPANY INC | 12,812 | $62,010 | 0.0% | $4.84 | $4.84 | — | COM | 67111Q107 |
| HLLY | HOLLEY INC | 15,000 | $61,950 | 0.0% | $4.13 | $2.98 | +38.6% | COM | 43538H103 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,116 | $61,770 | 0.0% | $2.93 | $4.67 | — | COM | 003013109 |
| SLDB | SOLID BIOSCIENCES INC | 10,852 | $61,210 | 0.0% | $5.64 | $5.85 | -3.5% | COM NEW | 83422E204 |
| GEVO | GEVO INC | 30,581 | $61,160 | 0.0% | $2.00 | $1.81 | +10.3% | COM PAR | 374396406 |
| — | NEUBERGER REAL ESTATE | 20,037 | $60,910 | 0.0% | $3.04 | $4.31 | — | COM | 64190A103 |
| CDXS | CODEXIS INC | 37,346 | $60,870 | 0.0% | $1.63 | $3.27 | -50.2% | COM | 192005106 |
| UWMC | UWM HOLDINGS CORPORATION | 13,818 | $60,520 | 0.0% | $4.38 | $6.00 | -27.0% | COM CL A | 91823B109 |
| SNDL | SNDL INC | 35,346 | $58,670 | 0.0% | $1.66 | $2.03 | -18.2% | COM | 83307B101 |
| TARA | PROTARA THERAPEUTICS INC | 11,000 | $58,630 | 0.0% | $5.33 | $3.45 | +54.5% | COM STK | 74365U107 |
| TGEN | TECOGEN INC NEW | 11,774 | $58,160 | 0.0% | $4.94 | $7.51 | -34.2% | COM NEW | 87876P201 |
| NSPR | INSPIREMD INC | 32,550 | $57,940 | 0.0% | $1.78 | $2.43 | -26.6% | COM | 45779A846 |
| SWAG | STRAN & COMPANY INC | 34,905 | $57,940 | 0.0% | $1.66 | $1.37 | +21.4% | COMMON STOCK | 86260J102 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 19,601 | $57,430 | 0.0% | $2.93 | $0.55 | +429.3% | COM | 64428N109 |
| TII | TITAN MNG CORP | 18,992 | $56,220 | 0.0% | $2.96 | $2.56 | +15.8% | COM SHS NEW | 88831L202 |
| REAX | THE REAL BROKERAGE INC | 15,354 | $56,040 | 0.0% | $3.65 | $2.20 | +65.6% | COM NEW | 75585H206 |
| UPXI | UPEXI INC | 32,625 | $54,810 | 0.0% | $1.68 | $7.09 | -76.3% | COM NEW | 39959A205 |
| VERI | VERITONE INC | 11,527 | $53,600 | 0.0% | $4.65 | $2.89 | +61.0% | COM | 92347M100 |
| XRX | XEROX HOLDINGS CORP | 22,554 | $53,450 | 0.0% | $2.37 | $4.63 | -48.8% | COM NEW | 98421M106 |
| DNN | DENISON MINES CORP | 19,677 | $52,340 | 0.0% | $2.66 | $1.71 | +55.7% | COM | 248356107 |
| ONL | ORION PROPERTIES INC | 22,823 | $51,580 | 0.0% | $2.26 | $11.82 | — | COM | 68629Y103 |
| KOS | KOSMOS ENERGY LTD | 56,578 | $51,340 | 0.0% | $0.91 | $5.70 | -84.0% | COM | 500688106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,359 | $51,170 | 0.0% | $3.83 | $11.39 | — | COM NEW | 65340G205 |
| ABSI | ABSCI CORPORATION | 14,279 | $49,830 | 0.0% | $3.49 | $3.64 | -4.2% | COM | 00091E109 |
| CVV | CVD EQUIP CORP | 16,110 | $49,780 | 0.0% | $3.09 | $8.83 | -65.0% | COM | 126601103 |
| — | TWO HARBORS INVENTMENT CORPO | 50,000 | $49,750 | 0.0% | $0.99 | $0.99 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| OMEX | ODYSSEY MARINE EXPL INC | 23,553 | $46,160 | 0.0% | $1.96 * | $0.06 | +21.6% | COM NEW | 676118201 |
| PYXS | PYXIS ONCOLOGY INC | 39,755 | $45,720 | 0.0% | $1.15 | $2.07 | -44.6% | COMMON STOCK | 747324101 |
| MIRA | MIRA PHARMACEUTICALS INC | 30,187 | $45,580 | 0.0% | $1.51 | $1.23 | +22.8% | COM | 60458C104 |
| BZAI | BLAIZE HLDGS INC | 23,043 | $44,930 | 0.0% | $1.95 | $3.23 | -39.7% | COM | 092915107 |
| SANA | SANA BIOTECHNOLOGY INC | 10,975 | $44,670 | 0.0% | $4.07 | $4.48 | -9.1% | COM | 799566104 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,254 | $44,230 | 0.0% | $3.93 | $8.82 | — | COM | 92915B106 |
| XTIA | XTI AEROSPACE INC | 35,429 | $43,930 | 0.0% | $1.24 | $1.84 | -32.5% | COM NEW | 98423K405 |
| MDCX | MEDICUS PHARMA LTD | 28,493 | $43,590 | 0.0% | $1.53 * | $0.05 | -32.9% | COM | 58471K202 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 11,207 | $43,480 | 0.0% | $3.88 * | $7.10 | 0.0% | COM | 64136E102 |
| PLG | PLATINUM GROUP METALS LTD | 17,552 | $41,420 | 0.0% | $2.36 | $2.41 | -2.2% | COM | 72765Q882 |
| EDIT | EDITAS MEDICINE INC | 20,150 | $41,310 | 0.0% | $2.05 | $23.70 | -91.4% | COM | 28106W103 |
| GROY | GOLD ROYALTY CORP | 10,215 | $41,270 | 0.0% | $4.04 | $3.83 | +5.6% | COMMON SHARES | 38071H106 |
| GANX | GAIN THERAPEUTICS INC | 12,685 | $40,850 | 0.0% | $3.22 | $2.67 | +20.7% | COM | 36269B105 |
| ABCL | ABCELLERA BIOLOGICS INC | 11,757 | $40,210 | 0.0% | $3.42 | $2.49 | +37.4% | COM | 00288U106 |
| — | BLACKSTONE MORTGAGE TRUST IN | 40,000 | $39,420 | 0.0% | $0.99 | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| CREX | CREATIVE REALITIES INC | 15,000 | $39,150 | 0.0% | $2.61 | $3.63 | -28.0% | COM | 22530J309 |
| PALI | PALISADE BIO INC | 16,650 | $39,130 | 0.0% | $2.35 | $1.92 | +22.3% | COM | 696389402 |
| CBUS | CIBUS INC | 21,853 | $38,020 | 0.0% | $1.74 | $2.53 | -31.3% | CL A COM STK | 17166A101 |
| MVST | MICROVAST HOLDINGS INC | 13,479 | $37,740 | 0.0% | $2.80 | $1.34 | +109.5% | COM | 59516C106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,489 | $37,340 | 0.0% | $3.56 | $10.22 | -65.2% | COM NEW | 032797300 |
| HYLN | HYLIION HOLDINGS CORP | 20,133 | $37,040 | 0.0% | $1.84 | $1.93 | -4.4% | COMMON STOCK | 449109107 |
| WRAP | WRAP TECHNOLOGIES INC | 14,959 | $35,603 | 0.0% | $2.38 | $4.18 | -43.1% | COM | 98212N107 |
| RZLV | REZOLVE AI PLC | 13,739 | $35,310 | 0.0% | $2.57 | $2.39 | +7.5% | ORD SHS | G75398100 |
| GGRP | GLIMPSE GROUP INC | 37,150 | $34,400 | 0.0% | $0.93 | $1.48 | -37.4% | COM | 37892C106 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,423 | $33,990 | 0.0% | $1.75 | $2.56 | -31.6% | CL A COM | 109504100 |
| ACH | OWENS & MINOR INC NEW | 11,790 | $33,010 | 0.0% | $2.80 | $3.57 | -21.7% | COM | 690732102 |
| EVGO | EVGO INC | 11,054 | $32,170 | 0.0% | $2.91 | $6.74 | -56.8% | CL A COM | 30052F100 |
| — | MFS GOVT MKTS INCOME TR | 10,472 | $31,680 | 0.0% | $3.03 | $3.03 | — | SH BEN INT | 552939100 |
| QSI | QUANTUM SI INC | 27,960 | $30,760 | 0.0% | $1.10 | $1.67 | -34.0% | COM CL A | 74765K105 |
| ONCY | ONCOLYTICS BIOTECH INC | 35,114 | $30,690 | 0.0% | $0.87 * | $1.34 | -19.2% | COM NEW | 682310875 |
| IMMP | IMMUTEP LTD | 10,450 | $29,890 | 0.0% | $2.86 | $2.86 | — | SPONSORED ADS | 45257L108 |
| DGXX | DIGI PWR X INC | 11,366 | $28,980 | 0.0% | $2.55 | $3.75 | -32.0% | COM SUB VTG | 25380B102 |
| DEFT | DEFI TECHNOLOGIES INC | 37,270 | $28,120 | 0.0% | $0.75 | $2.34 | -67.7% | COM | 244916102 |
| BTBT | BIT DIGITAL INC | 14,601 | $27,593 | 0.0% | $1.89 | $3.46 | -45.4% | SHS | G1144A105 |
| HNST | HONEST CO INC | 10,655 | $27,490 | 0.0% | $2.58 | $5.65 | -54.3% | COM | 438333106 |
| NXDR | NEXTDOOR HOLDINGS INC | 12,761 | $26,800 | 0.0% | $2.10 | $1.96 | +7.1% | COM CL A | 65345M108 |
| FATE | FATE THERAPEUTICS INC | 26,548 | $26,090 | 0.0% | $0.98 | $1.20 | -18.4% | COM | 31189P102 |
| — | FORD MTR CO | 25,000 | $25,960 | 0.0% | $1.04 | $1.04 | — | NOTE 3/1 | 345370CZ1 |
| — | NUBURU INC | 159,064 | $25,320 | 0.0% | $0.16 * | $0.27 | 0.0% | COM NEW | 67021W301 |
| AKBA | AKEBIA THERAPEUTICS INC | 15,724 | $25,320 | 0.0% | $1.61 | $1.24 | +29.7% | COM | 00972D105 |
| RC | READY CAPITAL CORP | 10,608 | $23,130 | 0.0% | $2.18 | $8.59 | — | COM | 75574U101 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,393 | $22,890 | 0.0% | $1.07 | $1.23 | -13.3% | COM | 405217100 |
| PROP | PRAIRIE OPER CO | 13,530 | $22,870 | 0.0% | $1.69 | $4.00 | -57.8% | COM | 739650109 |
| SCNX | SCIENTURE HLDGS INC | 44,798 | $22,850 | 0.0% | $0.51 * | $0.95 | -25.8% | COM | 80880X104 |
| BCDA | BIOCARDIA INC | 18,283 | $22,850 | 0.0% | $1.25 | $2.39 | -47.6% | COM NEW | 09060U606 |
| ORBS | EIGHTCO HOLDINGS INC | 13,178 | $22,800 | 0.0% | $1.73 | $5.47 | -68.3% | COM | 22890A302 |
| SLQT | SELECTQUOTE INC | 16,127 | $22,740 | 0.0% | $1.41 | $1.67 | -15.7% | COM | 816307300 |
| YCBD | CBDMD INC | 16,255 | $21,940 | 0.0% | $1.35 | $1.31 | +2.8% | COM SHS | 12482W408 |
| — | HALOZYME THERAPEUTICS INC | 20,000 | $21,550 | 0.0% | $1.08 | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| WTI | W & T OFFSHORE INC | 13,047 | $21,270 | 0.0% | $1.63 | $2.61 | -37.5% | COM | 92922P106 |
| DYAI | DYADIC INTL INC DEL | 22,579 | $21,220 | 0.0% | $0.94 | $3.64 | -74.2% | COM | 26745T101 |
| MYSE | MYSEUM INC | 12,116 | $20,720 | 0.0% | $1.71 | $2.39 | -28.3% | COM NEW | 23816M206 |
| GERN | GERON CORP | 15,565 | $20,550 | 0.0% | $1.32 | $2.30 | -42.6% | COM | 374163103 |
| — | JBT MAREL CORPORATION | 20,000 | $20,420 | 0.0% | $1.02 | $1.02 | — | NOTE 0.250% 5/1 | 477839AB0 |
| BLNK | BLINK CHARGING CO | 29,651 | $19,780 | 0.0% | $0.67 | $10.77 | -93.8% | COM | 09354A100 |
| — | HAEMONETICS CORP MASS | 20,000 | $19,750 | 0.0% | $0.99 | $0.93 | — | NOTE 3/0 | 405024AB6 |
| HYPR | HYPERFINE INC | 19,910 | $19,500 | 0.0% | $0.98 | $1.05 | -6.9% | COM CL A | 44916K106 |
| — | STRIVE INC | 26,400 | $19,480 | 0.0% | $0.74 | $0.74 | — | CL A COM | 862945102 |
| — | BIOMARIN PHARMACEUTICAL INC | 20,000 | $19,160 | 0.0% | $0.96 | $0.96 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| OXSQ | OXFORD SQUARE CAP CORP | 10,056 | $17,702 | 0.0% | $1.76 | $1.82 | -3.3% | COM | 69181V107 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 22,775 | $17,516 | 0.0% | $0.77 * | $1.08 | -2.6% | ORDINARY SHARES | M74240108 |
| — | GREENBRIER COS INC | 16,000 | $17,190 | 0.0% | $1.07 | $1.07 | — | NOTE 2.875% 4/1 | 393657AM3 |
| ALXO | ALX ONCOLOGY HLDGS INC | 15,102 | $17,070 | 0.0% | $1.13 | $1.42 | -20.7% | COM | 00166B105 |
| — | ON SEMICONDUCTOR CORP | 18,000 | $17,030 | 0.0% | $0.95 | $0.95 | — | NOTE 0.500% 3/0 | 682189AU9 |
| BRCC | BRC INC | 14,345 | $15,920 | 0.0% | $1.11 | $9.17 | -87.9% | COM CL A | 05601U105 |
| HUMA | HUMACYTE INC | 16,004 | $15,370 | 0.0% | $0.96 | $4.83 | -80.1% | COM | 44486Q103 |
| BCAB | BIOATLA INC | 25,300 | $14,360 | 0.0% | $0.57 * | $6.45 | -87.8% | COM | 09077B104 |
| CHGG | CHEGG INC | 14,964 | $13,920 | 0.0% | $0.93 | $1.19 | -21.5% | COM | 163092109 |
| ARBE | ARBE ROBOTICS LTD | 11,500 | $13,570 | 0.0% | $1.18 | $2.21 | -46.5% | ORDINARY SHARES | M1R95N100 |
| JOB | GEE GROUP INC | 66,200 | $12,920 | 0.0% | $0.20 | $0.45 | -55.6% | COM | 36165A102 |
| TRX | TRX GOLD CORPORATION | 14,000 | $12,890 | 0.0% | $0.92 | $0.37 | +150.9% | COM | 87283P109 |
| LGVN | LONGEVERON INC | 25,155 | $12,730 | 0.0% | $0.51 | $1.71 | -70.4% | CL A NEW | 54303L203 |
| ALTS | ALT5 SIGMA CORP | 11,000 | $12,100 | 0.0% | $1.10 | $5.76 | -80.9% | COM | 47089W104 |
| MVIS | MICROVISION INC DEL | 13,931 | $11,534 | 0.0% | $0.83 | $1.24 | -33.0% | COM NEW | 594960304 |
| VYNE | VYNE THERAPEUTICS INC | 18,298 | $10,610 | 0.0% | $0.58 | $1.90 | -69.4% | COM | 92941V308 |
| CRDL | CARDIOL THERAPEUTICS INC | 10,730 | $10,230 | 0.0% | $0.95 | $1.21 | -21.2% | COM CL A | 14161Y200 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 36,261 | $10,120 | 0.0% | $0.28 | $0.89 | -68.5% | COM | 76152G100 |
| IGC | IGC PHARMA INC | 33,348 | $9,380 | 0.0% | $0.28 | $0.47 | -40.9% | COM NEW | 45408X308 |
| LNAI | LUNAI BIOWORKS INC | 10,157 | $8,960 | 0.0% | $0.88 * | $2.41 | -53.7% | COM SHS | 29350E203 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,059 | $8,630 | 0.0% | $0.78 | $0.79 | -1.4% | COM NEW | 890023203 |
| RMTI | ROCKWELL MED INC | 10,129 | $8,440 | 0.0% | $0.83 | $1.22 | -32.1% | COM NEW | 774374300 |
| AIRE | REALPHA TECH CORP | 10,800 | $4,510 | 0.0% | $0.42 * | $1.01 | -46.7% | COM | 75607T105 |
| SAFX | XCF GLOBAL INC | 12,352 | $3,370 | 0.0% | $0.27 | $0.78 | -64.9% | COM CL A | 98400U103 |
| — | INSPIRATO INCORPORATED | 30,000 | $230 | 0.0% | $0.01 | $1.94 | — | *W EXP 02/11/202 | 45791E115 |