Location: Waltham, MA
CIK: 0000312272 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $71.59B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8,955,368 | $2.273B | 3.2% | $94.18 | +179.1% | COM | 037833100 |
| IVV | ISHARES TR | 2,640,321 | $1.725B | 2.4% | $348.89 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 9,084,150 | $1.584B | 2.2% | $95.37 | +95.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,023,558 | $1.119B | 1.6% | $155.89 | +178.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,771,525 | $1.075B | 1.5% | $46.14 | — | VAN FTSE DEV MKT | 921943858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,619,363 | $1.053B | 1.5% | $331.05 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 1,778,951 | $1.027B | 1.4% | $254.03 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 4,395,363 | $915M | 1.3% | $132.04 | +71.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,329,853 | $795M | 1.1% | $340.64 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,719,384 | $733M | 1.0% | $161.95 | — | RUS 1000 GRW ETF | 464287614 |
| VUG | VANGUARD INDEX FDS | 1,585,271 | $692M | 1.0% | $193.58 | — | GROWTH ETF | 922908736 |
| VTI | VANGUARD INDEX FDS | 1,969,033 | $632M | 0.9% | $179.11 | — | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 2,152,226 | $619M | 0.9% | $116.29 | +178.0% | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,468,007 | $573M | 0.8% | $34.24 | — | SHS CREATION UNI | 14020W106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,552,564 | $545M | 0.8% | $29.55 | — | SHS CREATION UNI | 14020G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,106,935 | $530M | 0.7% | $241.62 | +104.2% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 2,636,976 | $517M | 0.7% | $124.64 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,374,070 | $511M | 0.7% | $126.07 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 7,225,477 | $507M | 0.7% | $44.55 | — | CORE DIV GRWTH | 46434V621 |
| GOOG | ALPHABET INC | 1,574,283 | $452M | 0.6% | $112.75 | +187.1% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 1,412,005 | $415M | 0.6% | $106.18 | +193.3% | COM | 46625H100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,611,798 | $383M | 0.5% | $51.51 | — | RISNG DIVD ACHIV | 33738R506 |
| GLD | SPDR GOLD TR | 851,517 | $366M | 0.5% | $179.49 | — | GOLD SHS | 78463V107 |
| COST | COSTCO WHOLESALE CORPORATION | 356,884 | $356M | 0.5% | $345.18 | +179.2% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 2,392,901 | $354M | 0.5% | $100.77 | — | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 2,086,375 | $354M | 0.5% | $62.50 | +122.0% | COM | 30231G102 |
| IVW | ISHARES TR | 3,037,160 | $344M | 0.5% | $88.08 | — | S&P 500 GRWT ETF | 464287309 |
| IWD | ISHARES TR | 1,606,242 | $343M | 0.5% | $131.50 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 2,699,487 | $336M | 0.5% | $89.82 | — | CORE S&P SCP ETF | 464287804 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,909,885 | $335M | 0.5% | $28.22 | — | FT VEST LADDERED | 33740F755 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,093,454 | $329M | 0.5% | $43.82 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 4,857,647 | $328M | 0.5% | $87.76 | — | CORE S&P MCP ETF | 464287507 |
| DFAC | DIMENSIONAL ETF TRUST | 8,337,551 | $324M | 0.5% | $27.18 | — | US CORE EQUITY 2 | 25434V708 |
| JNJ | JOHNSON & JOHNSON | 1,276,418 | $312M | 0.4% | $118.58 | +92.2% | COM | 478160104 |
| TSLA | TESLA INC | 834,627 | $310M | 0.4% | $229.98 | +85.2% | COM | 88160R101 |
| PVAL | PUTNAM ETF TRUST | 6,662,348 | $309M | 0.4% | $40.26 | — | FOCUSED LAR CAP | 746729300 |
| META | META PLATFORMS INC | 534,816 | $306M | 0.4% | $285.74 | +129.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 984,767 | $305M | 0.4% | $148.15 | +125.6% | COM | 11135F101 |
| MUB | ISHARES TR | 2,823,552 | $300M | 0.4% | $109.27 | — | NATIONAL MUN ETF | 464288414 |
| SCHD | SCHWAB STRATEGIC TR | 9,444,472 | $290M | 0.4% | $40.76 | — | US DIVIDEND EQ | 808524797 |
| VO | VANGUARD INDEX FDS | 1,005,627 | $289M | 0.4% | $184.49 | — | MID CAP ETF | 922908629 |
| IWP | ISHARES TR | 2,253,574 | $289M | 0.4% | $109.24 | — | RUS MD CP GR ETF | 464287481 |
| IAU | ISHARES GOLD TR | 3,206,296 | $283M | 0.4% | $40.37 | — | ISHARES NEW | 464285204 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175,381 | $279M | 0.4% | $187.33 | — | NASDAQ 100 ETF | 46138G649 |
| LLY | ELI LILLY & CO | 303,295 | $279M | 0.4% | $202.10 | +418.1% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 4,682,652 | $272M | 0.4% | $52.10 | — | ISHARES US EQUIT | 09290C103 |
| IWS | ISHARES TR | 1,865,296 | $272M | 0.4% | $94.33 | — | RUS MDCP VAL ETF | 464287473 |
| SPDW | SPDR INDEX SHS FDS | 5,726,102 | $261M | 0.4% | $35.46 | — | STATE STREET SPD | 78463X889 |
| IEFA | ISHARES TR | 2,849,680 | $258M | 0.4% | $67.00 | — | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 1,340,055 | $257M | 0.4% | $135.53 | — | MSCI USA QLT FCT | 46432F339 |
| VB | VANGUARD INDEX FDS | 980,879 | $257M | 0.4% | $179.55 | — | SMALL CP ETF | 922908751 |
| WMT | WALMART INC | 2,055,814 | $255M | 0.4% | $50.48 | +141.8% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,364,248 | $247M | 0.3% | $56.15 | — | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 329,837 | $234M | 0.3% | $129.45 | +428.7% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,206,911 | $232M | 0.3% | $146.05 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 916,739 | $228M | 0.3% | $143.34 | — | RUS TP200 GR ETF | 464289438 |
| CVX | CHEVRON CORPORATION | 1,096,620 | $227M | 0.3% | $142.22 | +20.8% | COM | 166764100 |
| FENI | FIDELITY COVINGTON TRUST | 6,088,056 | $226M | 0.3% | $34.10 | — | ENHANCED INTL | 31609A404 |
| XLK | SELECT SECTOR SPDR TR | 1,692,228 | $225M | 0.3% | $130.06 | — | STATE STREET TEC | 81369Y803 |
| BSV | VANGUARD BD INDEX FDS | 2,847,873 | $223M | 0.3% | $79.45 | — | SHORT TRM BOND | 921937827 |
| FBND | FIDELITY MERRIMACK STR TR | 4,885,442 | $223M | 0.3% | $46.18 | — | TOTAL BD ETF | 316188309 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,014,742 | $221M | 0.3% | $76.19 | — | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 1,039,283 | $219M | 0.3% | $150.04 | — | S&P 500 VAL ETF | 464287408 |
| ABBV | ABBVIE INC | 1,000,714 | $218M | 0.3% | $78.51 | +183.5% | COM | 00287Y109 |
| PG | PROCTER & GAMBLE CO | 1,493,732 | $216M | 0.3% | $92.07 | +64.9% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 2,191,696 | $204M | 0.3% | $60.58 | +43.9% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,378,127 | $202M | 0.3% | $33.17 | +364.8% | CL A | 69608A108 |
| V | VISA INC | 630,916 | $191M | 0.3% | $150.04 | +119.4% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 3,029,150 | $190M | 0.3% | $50.30 | — | US CASH COWS 100 | 69374H881 |
| TCAF | T ROWE PRICE ETF INC | 5,282,649 | $188M | 0.3% | $32.18 | — | CAP APPRECIATION | 87283Q867 |
| HD | HOME DEPOT INC | 565,683 | $186M | 0.3% | $176.15 | +114.0% | COM | 437076102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 5,560,105 | $186M | 0.3% | $26.63 | — | SHS CREATION UNI | 14020X104 |
| FLCG | FEDERATED HERMES ETF TRUST | 6,198,695 | $185M | 0.3% | $26.03 | — | MDT LARGE CAP | 31423L800 |
| ITOT | ISHARES TR | 1,290,599 | $184M | 0.3% | $74.42 | — | CORE S&P TTL STK | 464287150 |
| IEMG | ISHARES INC | 2,617,742 | $183M | 0.3% | $56.33 | — | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,536,665 | $178M | 0.2% | $35.03 | +25.1% | COM | 92343V104 |
| AGG | ISHARES TR | 1,782,280 | $177M | 0.2% | $103.06 | — | CORE US AGGBD ET | 464287226 |
| USMV | ISHARES TR | 1,906,795 | $177M | 0.2% | $59.25 | — | MSCI USA MIN VOL | 46429B697 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,122,679 | $173M | 0.2% | $50.76 | — | NASDAQ EQT PREM | 46654Q203 |
| FDVV | FIDELITY COVINGTON TRUST | 2,970,185 | $164M | 0.2% | $42.62 | — | HIGH DIVID ETF | 316092840 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,252,916 | $163M | 0.2% | $31.35 | — | SHS CREATION UNI | 14020V108 |
| RTX | RTX CORPORATION | 827,901 | $160M | 0.2% | $66.22 | +196.9% | COM | 75513E101 |
| IGSB | ISHARES TR | 2,975,969 | $156M | 0.2% | $60.54 | — | ISHS 1-5YR INVS | 464288646 |
| FELG | FIDELITY COVINGTON TRUST | 4,020,193 | $151M | 0.2% | $35.77 | — | ENHANCED LARGE | 31609A305 |
| AVUS | AMERICAN CENTY ETF TR | 1,353,972 | $151M | 0.2% | $89.22 | — | US EQT ETF | 025072885 |
| IWN | ISHARES TR | 793,547 | $150M | 0.2% | $121.87 | — | RUS 2000 VAL ETF | 464287630 |
| SPYG | SPDR SERIES TRUST | 1,512,309 | $148M | 0.2% | $51.88 | — | STATE STREET SPD | 78464A409 |
| FSMD | FIDELITY COVINGTON TRUST | 3,300,116 | $148M | 0.2% | $39.50 | — | SML MID MLTFCT | 316092527 |
| MRK | MERCK & CO INC | 1,222,577 | $147M | 0.2% | $54.00 | +111.6% | COM | 58933Y105 |
| DFAX | DIMENSIONAL ETF TRUST | 4,323,741 | $147M | 0.2% | $24.25 | — | WORLD EX US CORE | 25434V880 |
| IBM | INTERNATIONAL BUSINESS MACHS | 602,126 | $146M | 0.2% | $107.42 | +164.3% | COM | 459200101 |
| FBCG | FIDELITY COVINGTON TRUST | 2,901,363 | $145M | 0.2% | $38.98 | — | BLUE CHIP GRWTH | 316092352 |
| MCD | MCDONALDS CORP | 463,572 | $144M | 0.2% | $162.54 | +95.2% | COM | 580135101 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,492,477 | $140M | 0.2% | $75.35 | — | VNG RUS1000VAL | 92206C714 |
| NFLX | NETFLIX INC. | 1,453,062 | $140M | 0.2% | $100.38 | -16.5% | COM | 64110L106 |
| FTEC | FIDELITY COVINGTON TRUST | 667,376 | $139M | 0.2% | $104.69 | — | MSCI INFO TECH I | 316092808 |
| IUSB | ISHARES TR | 2,965,747 | $137M | 0.2% | $47.69 | — | CORE UNIVRSL USD | 46434V613 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 3,455,328 | $136M | 0.2% | $34.38 | — | SMID RISNG ETF | 33741X102 |
| IWO | ISHARES TR | 432,478 | $136M | 0.2% | $209.88 | — | RUS 2000 GRW ETF | 464287648 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,786,518 | $135M | 0.2% | $60.84 | — | INTRNL RES EQT | 46641Q134 |
| VGT | VANGUARD WORLD FD | 193,577 | $135M | 0.2% | $277.51 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 1,817,727 | $134M | 0.2% | $79.45 | — | TOTAL BND MRKT | 921937835 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,569,302 | $133M | 0.2% | $71.89 | — | ACTIVE GROWTH | 46654Q609 |
| IXUS | ISHARES TR | 1,508,300 | $131M | 0.2% | $65.89 | — | CORE MSCI TOTAL | 46432F834 |
| SDY | SPDR SERIES TRUST | 894,629 | $131M | 0.2% | $103.40 | — | STATE STREET SPD | 78464A763 |
| MOAT | VANECK ETF TRUST | 1,343,881 | $130M | 0.2% | $68.67 | — | MRNGSTR WDE MOAT | 92189F643 |
| FELC | FIDELITY COVINGTON TRUST | 3,544,557 | $129M | 0.2% | $32.63 | — | ENHANCED LARGE | 316092113 |
| BAC | BANK AMERICA CORP | 2,624,172 | $128M | 0.2% | $26.22 | +104.7% | COM | 060505104 |
| RECS | COLUMBIA ETF TR I | 3,258,422 | $127M | 0.2% | $36.07 | — | RESH ENHNC COR | 19761L706 |
| CSCO | CISCO SYS INC | 1,631,338 | $127M | 0.2% | $34.46 | +126.1% | COM | 17275R102 |
| VBR | VANGUARD INDEX FDS | 563,135 | $122M | 0.2% | $151.69 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,618,530 | $122M | 0.2% | $56.15 | — | ALLWRLD EX US | 922042775 |
| IYW | ISHARES TR | 669,765 | $122M | 0.2% | $113.54 | — | U.S. TECH ETF | 464287721 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,535,887 | $121M | 0.2% | $50.98 | — | RAFI US 1000 ETF | 46137V613 |
| IUSG | ISHARES TR | 776,775 | $120M | 0.2% | $78.73 | — | CORE S&P US GWT | 464287671 |
| IWM | ISHARES TR | 476,482 | $118M | 0.2% | $181.58 | — | RUSSELL 2000 ETF | 464287655 |
| DFUS | DIMENSIONAL ETF TRUST | 1,652,947 | $117M | 0.2% | $55.75 | — | US EQUITY MARKET | 25434V401 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,742,004 | $117M | 0.2% | $44.37 | — | MULTIFACTOR MI | 47804J206 |
| LMT | LOCKHEED MARTIN CORP | 192,663 | $116M | 0.2% | $317.81 | +89.1% | COM | 539830109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 343,464 | $116M | 0.2% | $122.54 | — | SPONSORED ADS | 874039100 |
| VV | VANGUARD INDEX FDS | 383,260 | $115M | 0.2% | $141.09 | — | LARGE CAP ETF | 922908637 |
| PULS | PGIM ETF TR | 2,309,487 | $114M | 0.2% | $49.56 | — | PGIM ULTRA SH BD | 69344A107 |
| FMDE | FIDELITY COVINGTON TRUST | 3,171,245 | $114M | 0.2% | $34.07 | — | ENHANCED MID | 31609A503 |
| GEV | GE VERNOVA INC | 129,041 | $113M | 0.2% | $230.63 | +219.5% | COM | 36828A101 |
| AMGN | AMGEN INC | 319,923 | $113M | 0.2% | $175.23 | +99.6% | COM | 031162100 |
| FV | FIRST TR EXCHANGE TRADED FD | 1,847,399 | $112M | 0.2% | $40.11 | — | DORSEY WRT 5 ETF | 33738R605 |
| CGBL | CAPITAL GROUP CORE BALANCED | 3,242,044 | $112M | 0.2% | $32.25 | — | SHS | 14021D107 |
| SHYG | ISHARES TR | 2,607,822 | $110M | 0.2% | $43.87 | — | 0-5YR HI YL CP | 46434V407 |
| EFV | ISHARES TR | 1,477,400 | $110M | 0.2% | $53.08 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 531,176 | $108M | 0.2% | $87.28 | +154.0% | COM | 007903107 |
| SCHG | SCHWAB STRATEGIC TR | 3,697,872 | $108M | 0.2% | $38.00 | — | US LCAP GR ETF | 808524300 |
| CCL | CARNIVAL CORP | 4,151,071 | $107M | 0.2% | $19.19 | +61.7% | COMMON STOCK | 143658300 |
| GE | GE AEROSPACE | 376,324 | $107M | 0.1% | $91.75 | +246.8% | COM NEW | 369604301 |
| PEP | PEPSICO INC | 686,661 | $107M | 0.1% | $106.10 | +45.8% | COM | 713448108 |
| IAGG | ISHARES TR | 2,130,476 | $107M | 0.1% | $51.11 | — | CORE INTL AGGR | 46435G672 |
| XLE | SELECT SECTOR SPDR TR | 1,736,203 | $106M | 0.1% | $54.01 | — | STATE STREET ENE | 81369Y506 |
| ONEQ | FIDELITY COMWLTH TR | 1,251,791 | $106M | 0.1% | $69.18 | — | NASDAQ COMPSIT | 315912808 |
| AVUV | AMERICAN CENTY ETF TR | 952,248 | $105M | 0.1% | $77.93 | — | US SML CP VALU | 025072877 |
| SPYM | SPDR SERIES TRUST | 1,360,992 | $104M | 0.1% | $61.11 | — | STATE STREET SPD | 78464A854 |
| ORCL | ORACLE CORP | 686,678 | $101M | 0.1% | $81.81 | +107.3% | COM | 68389X105 |
| KO | COCA COLA CO | 1,320,820 | $100M | 0.1% | $38.48 | +94.3% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 198,518 | $99.19M | 0.1% | $246.14 | +119.0% | CL A | 57636Q104 |
| PFE | PFIZER INC | 3,488,515 | $97.96M | 0.1% | $26.31 | -0.5% | COM | 717081103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 945,078 | $97.69M | 0.1% | $92.68 | — | S&P MDCP QUALITY | 46137V472 |
| EFA | ISHARES TR | 1,005,167 | $97.63M | 0.1% | $72.94 | — | MSCI EAFE ETF | 464287465 |
| DIA | STATE STR SPDR DOW JONES IND | 207,535 | $96.13M | 0.1% | $297.26 | — | UT SER 1 | 78467X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 2,034,940 | $95.7M | 0.1% | $34.15 | — | SHS | 33734H106 |
| SPYV | SPDR SERIES TRUST | 1,684,483 | $95.31M | 0.1% | $42.66 | — | STATE STREET SPD | 78464A508 |
| BIV | VANGUARD BD INDEX FDS | 1,232,952 | $95.16M | 0.1% | $81.04 | — | INTERMED TERM | 921937819 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 3,455,372 | $94.09M | 0.1% | $27.21 | — | US MULTI-SECTOR | 14020Y300 |
| MU | MICRON TECHNOLOGY INC | 274,368 | $92.69M | 0.1% | $70.35 | +450.2% | COM | 595112103 |
| RWL | INVESCO EXCH TRADED FD TR II | 806,482 | $92.67M | 0.1% | $90.95 | — | S&P 500 REVENUE | 46138G698 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,813,703 | $91.79M | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| AMAT | APPLIED MATLS INC | 267,841 | $91.55M | 0.1% | $92.92 | +251.5% | COM | 038222105 |
| DFAI | DIMENSIONAL ETF TRUST | 2,349,154 | $91.52M | 0.1% | $32.39 | — | INTL CORE EQT MK | 25434V203 |
| BAI | BLACKROCK ETF TRUST | 2,775,736 | $91.46M | 0.1% | $32.66 | — | ISHARES A I INNO | 09290C780 |
| T | AT&T INC | 3,099,325 | $89.85M | 0.1% | $15.76 | +63.4% | COM | 00206R102 |
| DVY | ISHARES TR | 590,546 | $89.41M | 0.1% | $104.93 | — | SELECT DIVID ETF | 464287168 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 3,022,310 | $89.13M | 0.1% | $23.90 | — | SHS CREATION UNI | 14019W109 |
| GSIE | GOLDMAN SACHS ETF TR | 2,065,139 | $89.07M | 0.1% | $31.84 | — | ACTIVEBETA INT | 381430107 |
| OEF | ISHARES TR | 275,763 | $87.71M | 0.1% | $275.89 | — | S&P 100 ETF | 464287101 |
| MO | ALTRIA GROUP INC | 1,320,349 | $87.13M | 0.1% | $39.72 | +58.7% | COM | 02209S103 |
| BINC | BLACKROCK ETF TRUST II | 1,660,530 | $86.23M | 0.1% | $52.68 | — | ISHARES FLEXIBLE | 092528603 |
| SO | SOUTHERN CO | 890,580 | $85.96M | 0.1% | $45.17 | +98.2% | COM | 842587107 |
| FESM | FIDELITY COVINGTON TRUST | 2,244,419 | $85.29M | 0.1% | $32.76 | — | ENHANCED SMALL | 31609A206 |
| HDV | ISHARES TR | 625,989 | $84.96M | 0.1% | $98.42 | — | CORE HIGH DV ETF | 46429B663 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,577,446 | $84.82M | 0.1% | $53.62 | — | ACTIVE BOND ETF | 46654Q716 |
| AXP | AMERICAN EXPRESS CO | 279,147 | $84.44M | 0.1% | $131.49 | +170.9% | COM | 025816109 |
| IWR | ISHARES TR | 863,947 | $84M | 0.1% | $84.32 | — | RUS MID CAP ETF | 464287499 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 2,331,996 | $83.72M | 0.1% | $31.08 | — | SHS ETF | 14021L109 |
| LOW | LOWES COS INC | 352,393 | $83.26M | 0.1% | $106.10 | +155.9% | COM | 548661107 |
| LRCX | LAM RESEARCH CORP | 389,021 | $83.12M | 0.1% | $79.72 | +183.4% | COM NEW | 512807306 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 894,096 | $82.94M | 0.1% | $64.46 | — | CAP STRENGTH ETF | 33733E104 |
| DE | DEERE & CO | 146,397 | $82.47M | 0.1% | $230.10 | +139.6% | COM | 244199105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 1,124,700 | $82.26M | 0.1% | $51.43 | — | S&P500 LOW VOL | 46138E354 |
| MTUM | ISHARES TR | 341,254 | $81.9M | 0.1% | $168.29 | — | MSCI USA MMENTM | 46432F396 |
| JAAA | JANUS DETROIT STR TR | 1,624,072 | $81.8M | 0.1% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| DGRW | WISDOMTREE TR | 927,276 | $81.45M | 0.1% | $69.00 | — | US QTLY DIV GRT | 97717X669 |
| ADI | ANALOG DEVICES INC | 252,981 | $80.48M | 0.1% | $132.48 | +138.6% | COM | 032654105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,069,484 | $80.41M | 0.1% | $49.23 | — | S&P500 QUALITY | 46137V241 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,948,502 | $80.05M | 0.1% | $26.88 | — | MUNICIPAL INCOME | 14020Y201 |
| AVLV | AMERICAN CENTY ETF TR | 988,484 | $79.68M | 0.1% | $56.43 | — | US LARGE CAP VLU | 025072349 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,537,792 | $79.03M | 0.1% | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| PM | PHILIP MORRIS INTL INC | 477,633 | $78.97M | 0.1% | $76.99 | +128.5% | COM | 718172109 |
| SGOV | ISHARES TR | 782,876 | $78.8M | 0.1% | $100.50 | — | 0-3 MNTH TREASRY | 46436E718 |
| GS | GOLDMAN SACHS GROUP INC | 92,786 | $78.5M | 0.1% | $299.01 | +211.9% | COM | 38141G104 |
| ESGD | ISHARES TR | 819,887 | $78.4M | 0.1% | $70.49 | — | ESG AW MSCI EAFE | 46435G516 |
| GLW | CORNING INC | 571,366 | $77.69M | 0.1% | $29.59 | +277.4% | COM | 219350105 |
| AVEM | AMERICAN CENTY ETF TR | 960,951 | $77.43M | 0.1% | $65.39 | — | AVANTIS EMGMKT | 025072604 |
| ETN | EATON CORP PLC | 215,248 | $76.99M | 0.1% | $187.78 | +88.3% | SHS | G29183103 |
| SLV | ISHARES SILVER TR | 1,127,874 | $76.85M | 0.1% | $21.60 | — | ISHARES | 46428Q109 |
| VXUS | VANGUARD STAR FDS | 991,433 | $76.45M | 0.1% | $59.28 | — | VG TL INTL STK F | 921909768 |
| DFCF | DIMENSIONAL ETF TRUST | 1,797,830 | $75.9M | 0.1% | $42.37 | — | CORE FIXED INCOM | 25434V872 |
| CORO | BLACKROCK ETF TRUST | 2,360,554 | $75.9M | 0.1% | $32.15 | — | ISHARES INTL CTR | 09290C764 |
| SOXX | ISHARES TR | 230,814 | $75.86M | 0.1% | $266.96 | — | ISHARES SEMICDTR | 464287523 |
| FFLC | FIDELITY COVINGTON TRUST | 1,450,903 | $74.41M | 0.1% | $45.87 | — | FUNDAMENTAL LARG | 316092360 |
| VOE | VANGUARD INDEX FDS | 401,592 | $74.01M | 0.1% | $122.67 | — | MCAP VL IDXVIP | 922908512 |
| GDX | VANECK ETF TRUST | 805,922 | $73.96M | 0.1% | $31.99 | — | GOLD MINERS ETF | 92189F106 |
| TLT | ISHARES TR | 849,393 | $73.63M | 0.1% | $101.50 | — | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 1,602,049 | $73.52M | 0.1% | $58.81 | — | STATE STREET UTI | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 1,479,662 | $73.05M | 0.1% | $37.47 | — | STATE STREET FIN | 81369Y605 |
| ITA | ISHARES TR | 333,668 | $72.99M | 0.1% | $151.88 | — | US AER DEF ETF | 464288760 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,459,799 | $72.71M | 0.1% | $49.87 | — | FST LOW OPPT EFT | 33739Q200 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,152,045 | $72.21M | 0.1% | $49.40 | — | NASDAQ CYB ETF | 33734X846 |
| PANW | PALO ALTO NETWORKS INC | 450,103 | $72.16M | 0.1% | $144.98 | +18.7% | COM | 697435105 |
| SMH | VANECK ETF TRUST | 187,658 | $71.95M | 0.1% | $210.50 | — | SEMICONDUCTR ETF | 92189F676 |
| VOT | VANGUARD INDEX FDS | 276,854 | $71.25M | 0.1% | $148.71 | — | MCAP GR IDXVIP | 922908538 |
| FELV | FIDELITY COVINGTON TRUST | 2,004,903 | $69.99M | 0.1% | $30.64 | — | ENHANCED LARGE | 31609A107 |
| IJT | ISHARES TR | 482,180 | $69.78M | 0.1% | $136.55 | — | S&P SML 600 GWT | 464287887 |
| DUK | DUKE ENERGY CORP NEW | 532,024 | $69.66M | 0.1% | $72.38 | +67.0% | COM NEW | 26441C204 |
| MGK | VANGUARD WORLD FD | 188,628 | $69.31M | 0.1% | $159.12 | — | MEGA GRWTH IND | 921910816 |
| VCIT | VANGUARD SCOTTSDALE FDS | 837,187 | $69.28M | 0.1% | $83.38 | — | INT-TERM CORP | 92206C870 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 96 | $68.94M | 0.1% | $395640.66 | +87.1% | CL A | 084670108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 622,159 | $68.92M | 0.1% | $77.14 | — | RBA INDL ETF | 33738R704 |
| ASML | ASML HLDG NV | 51,940 | $68.6M | 0.1% | $672.58 | — | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 419,571 | $67.86M | 0.1% | $102.19 | — | STATE STREET IND | 81369Y704 |
| PYLD | PIMCO ETF TR | 2,582,984 | $67.67M | 0.1% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| IUSV | ISHARES TR | 658,576 | $67.34M | 0.1% | $66.44 | — | CORE S&P US VLU | 464287663 |
| BKDV | BNY MELLON ETF TRUST II | 2,221,860 | $65.9M | 0.1% | $26.88 | — | DYNAMIC VALUE | 05613H100 |
| MBB | ISHARES TR | 687,576 | $65.29M | 0.1% | $96.92 | — | MBS ETF | 464288588 |
| ABT | ABBOTT LABORATORIES | 632,408 | $64.93M | 0.1% | $71.10 | +62.3% | COM | 002824100 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,367,913 | $64.4M | 0.1% | $47.08 | — | CORE PLUS BD ETF | 46641Q670 |
| OKE | ONEOK INC NEW | 709,536 | $64.13M | 0.1% | $41.39 | +89.7% | COM | 682680103 |
| BA | BOEING CO | 320,768 | $63.84M | 0.1% | $240.89 | -1.0% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 281,380 | $63.6M | 0.1% | $135.22 | +67.1% | COM | 438516106 |
| VBK | VANGUARD INDEX FDS | 206,206 | $62.33M | 0.1% | $221.79 | — | SML CP GRW ETF | 922908595 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 2,399,835 | $61.89M | 0.1% | $25.60 | — | SHORT DURATION | 14020Y409 |
| AVDE | AMERICAN CENTY ETF TR | 729,356 | $61.88M | 0.1% | $66.17 | — | INTL EQT ETF | 025072703 |
| VRT | VERTIV HOLDINGS CO | 246,290 | $61.72M | 0.1% | $89.36 | +123.6% | COM CL A | 92537N108 |
| NULG | NUSHARES ETF TR | 676,988 | $61.57M | 0.1% | $69.80 | — | NUVEEN ESG LRGCP | 67092P201 |
| MS | MORGAN STANLEY | 372,346 | $61.28M | 0.1% | $66.47 | +170.3% | COM NEW | 617446448 |
| VCSH | VANGUARD SCOTTSDALE FDS | 772,801 | $61.26M | 0.1% | $79.34 | — | SHRT TRM CORP BD | 92206C409 |
| NOBL | PROSHARES TR | 576,845 | $61.15M | 0.1% | $74.33 | — | S&P 500 DV ARIST | 74348A467 |
| QCOM | QUALCOMM INC | 474,697 | $61.13M | 0.1% | $77.93 | +97.5% | COM | 747525103 |
| BX | BLACKSTONE INC | 531,405 | $61.11M | 0.1% | $62.85 | +124.1% | COM | 09260D107 |
| VT | VANGUARD INTL EQUITY INDEX F | 436,558 | $60.38M | 0.1% | $92.49 | — | TT WRLD ST ETF | 922042742 |
| BMY | BRISTOL-MYERS SQUIBB CO | 992,662 | $60.2M | 0.1% | $47.43 | +21.1% | COM | 110122108 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 837,053 | $60.06M | 0.1% | $58.31 | — | ACTIVE VALUE ETF | 46641Q167 |
| MDT | MEDTRONIC PLC | 691,739 | $59.94M | 0.1% | $80.13 | +24.2% | SHS | G5960L103 |
| IJK | ISHARES TR | 591,381 | $59.5M | 0.1% | $89.57 | — | S&P MC 400GR ETF | 464287606 |
| BIL | SPDR SERIES TRUST | 644,277 | $59.04M | 0.1% | $91.63 | — | STATE STREET SPD | 78468R663 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 360,420 | $58.96M | 0.1% | $132.28 | — | NASDQ CLN EDGE | 33737A108 |
| AVNM | AMERICAN CENTY ETF TR | 771,326 | $58.75M | 0.1% | $61.47 | — | AVANTIS ALL INT | 025072174 |
| VNQ | VANGUARD INDEX FDS | 660,811 | $58.61M | 0.1% | $87.84 | — | REAL ESTATE ETF | 922908553 |
| DIS | DISNEY WALT CO | 607,416 | $58.54M | 0.1% | $112.01 | -2.3% | COM | 254687106 |
| IGM | ISHARES TR | 491,737 | $58.28M | 0.1% | $101.78 | — | EXPND TEC SC ETF | 464287549 |
| SUB | ISHARES TR | 540,109 | $57.52M | 0.1% | $105.67 | — | SHRT NAT MUN ETF | 464288158 |
| CVIE | MORGAN STANLEY ETF TRUST | 790,048 | $57.43M | 0.1% | $55.09 | — | CALVERT INTERNAT | 61774R106 |
| IQLT | ISHARES TR | 1,233,133 | $57.01M | 0.1% | $39.30 | — | MSCI INTL QUALTY | 46434V456 |
| DFSD | DIMENSIONAL ETF TRUST | 1,182,831 | $56.63M | 0.1% | $46.95 | — | SHORT DURATION F | 25434V864 |
| DFIC | DIMENSIONAL ETF TRUST | 1,582,342 | $56.22M | 0.1% | $25.87 | — | INTL CORE EQUITY | 25434V799 |
| IJS | ISHARES TR | 473,681 | $56.11M | 0.1% | $108.37 | — | SP SMCP600VL ETF | 464287879 |
| EMR | EMERSON ELEC CO | 424,743 | $55.65M | 0.1% | $60.08 | +147.1% | COM | 291011104 |
| IWB | ISHARES TR | 155,710 | $55.52M | 0.1% | $186.40 | — | RUS 1000 ETF | 464287622 |
| TJX | TJX COS INC NEW | 347,138 | $55.44M | 0.1% | $63.00 | +144.8% | COM | 872540109 |
| THRO | BLACKROCK ETF TRUST | 1,527,728 | $55.33M | 0.1% | $36.11 | — | ISHARES US THEMA | 09290C806 |
| XLP | SELECT SECTOR SPDR TR | 673,653 | $55.23M | 0.1% | $69.45 | — | STATE STREET CON | 81369Y308 |
| SFLR | INNOVATOR ETFS TRUST | 1,559,608 | $55.23M | 0.1% | $32.26 | — | QUITY MANAGD FLR | 45783Y673 |
| CRWD | CROWDSTRIKE HLDGS INC | 141,360 | $55.19M | 0.1% | $186.80 | +130.8% | CL A | 22788C105 |
| UPS | UNITED PARCEL SVCS INC | 560,811 | $55.17M | 0.1% | $106.51 | +3.1% | CL B | 911312106 |
| DFAU | DIMENSIONAL ETF TRUST | 1,207,861 | $54.5M | 0.1% | $32.53 | — | US CORE EQT MKT | 25434V104 |
| FIVA | FIDELITY COVINGTON TRUST | 1,561,598 | $54.36M | 0.1% | $25.74 | — | INT VL FCT ETF | 316092717 |
| PAAA | PGIM ETF TR | 1,061,709 | $54.34M | 0.1% | $51.30 | — | AAA CLO ETF | 69344A834 |
| VHT | VANGUARD WORLD FD | 199,085 | $54.22M | 0.1% | $197.51 | — | HEALTH CAR ETF | 92204A504 |
| XLV | SELECT SECTOR SPDR TR | 368,885 | $54.08M | 0.1% | $116.04 | — | STATE STREET HEA | 81369Y209 |
| WPC | WP CAREY INC | 792,947 | $53.89M | 0.1% | $67.52 | — | COM | 92936U109 |
| WFC | WELLS FARGO & CO | 674,967 | $53.73M | 0.1% | $41.19 | +118.6% | COM | 949746101 |
| IDEV | ISHARES TR | 638,540 | $53.36M | 0.1% | $60.67 | — | CORE MSCI INTL | 46435G326 |
| DLN | WISDOMTREE TR | 595,329 | $53.18M | 0.1% | $75.88 | — | US LARGECAP DIVD | 97717W307 |
| WM | WASTE MGMT INC DEL | 231,095 | $53.1M | 0.1% | $99.37 | +127.5% | COM | 94106L109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 362,476 | $52.57M | 0.1% | $111.11 | — | S&P MDCP MOMNTUM | 46137V464 |
| VYMI | VANGUARD WHITEHALL FDS | 556,228 | $52.42M | 0.1% | $70.06 | — | INTL HIGH ETF | 921946794 |
| GSLC | GOLDMAN SACHS ETF TR | 418,469 | $52.36M | 0.1% | $70.21 | — | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 369,661 | $52.28M | 0.1% | $85.35 | — | ESG AWR MSCI USA | 46435G425 |
| UNH | UNITEDHEALTH GROUP INC | 192,105 | $51.98M | 0.1% | $404.10 | -23.6% | COM | 91324P102 |
| EMXC | ISHARES INC | 660,822 | $51.98M | 0.1% | $56.64 | — | MSCI EMRG CHN | 46434G764 |
| PAVE | GLOBAL X FDS | 1,015,483 | $51.6M | 0.1% | $30.41 | — | US INFR DEV ETF | 37954Y673 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 2,015,710 | $51.5M | 0.1% | $23.29 | — | FT VEST RIS | 33738D879 |
| NULV | NUSHARES ETF TR | 1,124,050 | $51.14M | 0.1% | $37.54 | — | NUVEEN ESG LRGVL | 67092P300 |
| BOND | PIMCO ETF TR | 553,686 | $51.09M | 0.1% | $94.81 | — | ACTIVE BD ETF | 72201R775 |
| AUSF | GLOBAL X FDS | 1,054,016 | $50.96M | 0.1% | $45.31 | — | ADAPTIVE US | 37954Y574 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 1,430,221 | $50.69M | 0.1% | $15.58 | — | PHYSICAL GOLD TR | 85207H104 |
| JULW | AIM ETF PRODUCTS TRUST | 1,271,928 | $49.37M | 0.1% | $27.81 | — | ALLIANZIM US EQT | 00888H406 |
| LVHI | LEGG MASON ETF INVT | 1,207,979 | $48.97M | 0.1% | $29.94 | — | FRANKLIN INTL LW | 52468L505 |
| IDV | ISHARES TR | 1,140,010 | $48.52M | 0.1% | $34.69 | — | INTL SEL DIV ETF | 464288448 |
| MINT | PIMCO ETF TR | 482,256 | $48.5M | 0.1% | $100.67 | — | ENHAN SHRT MA AC | 72201R833 |
| HELO | J P MORGAN EXCHANGE TRADED F | 749,393 | $47.89M | 0.1% | $61.18 | — | HEDGED EQUITY LA | 46654Q724 |
| DFAS | DIMENSIONAL ETF TRUST | 672,914 | $47.86M | 0.1% | $57.25 | — | US SMALL CAP ETF | 25434V500 |
| GD | GENERAL DYNAMICS CORP | 138,977 | $47.7M | 0.1% | $190.43 | +86.2% | COM | 369550108 |
| KLAC | KLA CORP | 32,217 | $47.44M | 0.1% | $412.79 | +254.2% | COM NEW | 482480100 |
| GOVT | ISHARES TR | 2,045,565 | $46.86M | 0.1% | $23.17 | — | US TREAS BD ETF | 46429B267 |
| USFR | WISDOMTREE TR | 930,289 | $46.83M | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| XAR | SPDR SERIES TRUST | 184,097 | $46.76M | 0.1% | $159.71 | — | STATE STREET SPD | 78464A631 |
| PDP | INVESCO EXCHANGE TRADED FD T | 386,491 | $46.67M | 0.1% | $63.04 | — | DORSEY WRIGHT MO | 46137V837 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 914,785 | $46.47M | 0.1% | $37.00 | — | SHS | 336917109 |
| UBER | UBER TECHNOLOGIES INC | 641,189 | $46.12M | 0.1% | $50.64 | +55.5% | COM | 90353T100 |
| FDLO | FIDELITY COVINGTON TRUST | 712,806 | $46.04M | 0.1% | $41.42 | — | LOW VOLITY ETF | 316092824 |
| SHV | ISHARES TR | 415,538 | $45.87M | 0.1% | $110.32 | — | TRUST ISHARE 0-1 | 464288679 |
| ANET | ARISTA NETWORKS INC | 373,184 | $45.82M | 0.1% | $102.60 | +31.6% | COM SHS | 040413205 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 743,042 | $45.56M | 0.1% | $47.74 | — | US QUALTY FCTR | 46641Q761 |
| PWR | QUANTA SVCS INC | 82,727 | $45.42M | 0.1% | $221.27 | +119.7% | COM | 74762E102 |
| IMCG | ISHARES TR | 573,954 | $45.21M | 0.1% | $84.58 | — | MRGSTR MD CP GRW | 464288307 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 72,103 | $44.47M | 0.1% | $460.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| OCTW | AIM ETF PRODUCTS TRUST | 1,153,580 | $44.38M | 0.1% | $28.83 | — | ALLIANZIM US EQU | 00888H505 |
| EFG | ISHARES TR | 397,314 | $44.25M | 0.1% | $93.04 | — | EAFE GRWTH ETF | 464288885 |
| SPSM | SPDR SERIES TRUST | 915,509 | $44.24M | 0.1% | $40.37 | — | STATE STREET SPD | 78468R853 |
| PSEP | INNOVATOR ETFS TRUST | 1,025,505 | $44.16M | 0.1% | $35.98 | — | US EQTY PWR BUF | 45782C656 |
| CVLC | MORGAN STANLEY ETF TRUST | 551,224 | $44.13M | 0.1% | $59.68 | — | CALVERT US LARCP | 61774R205 |
| UNP | UNION PAC CORP | 180,990 | $43.91M | 0.1% | $142.80 | +70.4% | COM | 907818108 |
| VXF | VANGUARD INDEX FDS | 213,068 | $43.85M | 0.1% | $156.86 | — | EXTEND MKT ETF | 922908652 |
| TT | TRANE TECHNOLOGIES PLC | 104,773 | $43.66M | 0.1% | $277.77 | +52.0% | SHS | G8994E103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 1,896,206 | $43.52M | 0.1% | $23.22 | — | BUYWRIT INCM ETF | 33738R308 |
| FENY | FIDELITY COVINGTON TRUST | 1,276,388 | $43.42M | 0.1% | $16.99 | — | MSCI ENERGY IDX | 316092402 |
| HYD | VANECK ETF TRUST | 865,227 | $43.38M | 0.1% | $51.96 | — | HIGH YLD MUNIETF | 92189H409 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 1,307,116 | $43.28M | 0.1% | $31.38 | — | SHS | 14021T102 |
| VDC | VANGUARD WORLD FD | 189,941 | $42.66M | 0.1% | $167.52 | — | CONSUM STP ETF | 92204A207 |
| EAGG | ISHARES TR | 895,934 | $42.6M | 0.1% | $48.72 | — | ESG AWR US AGRGT | 46435U549 |
| SYK | STRYKER CORPORATION | 129,580 | $42.58M | 0.1% | $192.70 | +89.2% | COM | 863667101 |
| GLDM | WORLD GOLD TR | 459,307 | $42.57M | 0.1% | $69.74 | — | SPDR GLD MINIS | 98149E303 |
| INTC | INTEL CORP | 961,372 | $42.43M | 0.1% | $40.85 | +13.6% | COM | 458140100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 377,857 | $42.36M | 0.1% | $108.06 | — | S&P 500 MOMNTM | 46138E339 |
| MGV | VANGUARD WORLD FD | 292,019 | $42.33M | 0.1% | $99.22 | — | MEGA CAP VAL ETF | 921910840 |
| FLDR | FIDELITY MERRIMACK STR TR | 844,053 | $42.24M | 0.1% | $50.08 | — | LOW DURTIN ETF | 316188408 |
| FDX | FEDEX CORP | 118,454 | $42.19M | 0.1% | $208.84 | +62.3% | COM | 31428X106 |
| CRM | SALESFORCE INC | 223,155 | $41.66M | 0.1% | $193.68 | +11.4% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 60,568 | $41.32M | 0.1% | $333.24 | +102.2% | COM | 666807102 |
| MMM | 3M CO | 284,420 | $41.31M | 0.1% | $121.23 | +35.3% | COM | 88579Y101 |
| VFLO | VICTORY PORTFOLIOS II | 1,044,352 | $41.23M | 0.1% | $34.71 | — | SHARES FREE CASH | 92647X830 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,088,417 | $41.19M | 0.1% | $26.94 | — | COM | 293792107 |
| MGC | VANGUARD WORLD FD | 173,908 | $41.1M | 0.1% | $126.04 | — | MEGA CAP INDEX | 921910873 |
| MCK | MCKESSON CORP | 47,293 | $40.93M | 0.1% | $264.45 | +231.1% | COM | 58155Q103 |
| IWV | ISHARES TR | 110,168 | $40.84M | 0.1% | $210.11 | — | RUSSELL 3000 ETF | 464287689 |
| IBDR | ISHARES TR | 1,684,063 | $40.82M | 0.1% | $24.02 | — | IBONDS DEC2026 | 46435GAA0 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 1,370,903 | $40.25M | 0.1% | $27.53 | — | US SMALL AND MID | 14022A102 |
| CEG | CONSTELLATION ENERGY CORP | 144,029 | $40.22M | 0.1% | $141.78 | +112.4% | COM | 21037T109 |
| ENB | ENBRIDGE INC | 738,219 | $39.97M | 0.1% | $26.91 | +80.5% | COM | 29250N105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 556,296 | $39.95M | 0.1% | $64.46 | — | EQUITY FOCUS ETF | 46654Q781 |
| C | CITIGROUP INC | 350,956 | $39.8M | 0.1% | $54.53 | +113.1% | COM NEW | 172967424 |
| LIN | LINDE PLC | 80,089 | $39.71M | 0.1% | $344.48 | +33.5% | SHS | G54950103 |
| VIGI | VANGUARD WHITEHALL FDS | 447,397 | $39.58M | 0.1% | $74.77 | — | INTL DVD ETF | 921946810 |
| IDMO | INVESCO EXCH TRADED FD TR II | 719,986 | $39.48M | 0.1% | $53.76 | — | S&P INTL MOMNT | 46138E222 |
| AMLP | ALPS ETF TR | 747,184 | $39.33M | 0.1% | $37.36 | — | ALERIAN MLP | 00162Q452 |
| TBIL | RBB FD INC | 786,140 | $39.2M | 0.1% | $49.98 | — | F/M US TREASURY | 74933W452 |
| SHOP | SHOPIFY INC | 328,846 | $39.01M | 0.1% | $59.27 | +130.2% | CL A SUB VTG SHS | 82509L107 |
| IEF | ISHARES TR | 408,485 | $38.99M | 0.1% | $98.25 | — | 7-10 YR TRSY BD | 464287440 |
| COP | CONOCOPHILLIPS | 295,234 | $38.97M | 0.1% | $62.43 | +64.4% | COM | 20825C104 |
| VTEB | VANGUARD MUN BD FDS | 777,821 | $38.81M | 0.1% | $51.58 | — | TAX EXEMPT BD | 922907746 |
| FFSM | FIDELITY COVINGTON TRUST | 1,212,494 | $38.74M | 0.1% | $28.73 | — | FUNDAMENTAL SMAL | 316092295 |
| ITW | ILLINOIS TOOL WKS INC | 148,275 | $38.59M | 0.1% | $145.30 | +88.1% | COM | 452308109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,856,612 | $38.52M | 0.1% | $21.14 | — | INTERMEDIATE DUR | 33738D796 |
| PSX | PHILLIPS 66 | 210,092 | $38.27M | 0.1% | $78.61 | +87.1% | COM | 718546104 |
| GPIX | GOLDMAN SACHS ETF TR | 763,843 | $38.22M | 0.1% | $50.16 | — | S&P 500 PREMIUM | 38149W622 |
| NUE | NUCOR CORP | 225,606 | $38.15M | 0.1% | $90.59 | +97.0% | COM | 670346105 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 871,803 | $38.06M | 0.1% | $35.86 | — | NO AMER ENERGY | 33738D101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 636,659 | $38.06M | 0.1% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| NEM | NEWMONT CORP | 349,972 | $37.88M | 0.1% | $46.53 | +153.8% | COM | 651639106 |
| CSX | CSX CORP | 915,709 | $37.59M | 0.1% | $28.46 | +35.3% | COM | 126408103 |
| SCHX | SCHWAB STRATEGIC TR | 1,459,429 | $37.42M | 0.1% | $36.90 | — | US LRG CAP ETF | 808524201 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 1,226,469 | $37.41M | 0.1% | $29.98 | — | SHS | 14020R107 |
| IDEF | BLACKROCK ETF TRUST | 1,139,583 | $37.29M | 0.1% | $32.72 | — | ISHARES DEFENSE | 09290C699 |
| AHR | AMERICAN HEALTHCARE REIT INC | 789,098 | $37.21M | 0.1% | $25.94 | — | COM SHS | 398182303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 75,436 | $37.08M | 0.1% | $352.69 | +62.9% | COM | 883556102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 253,689 | $36.99M | 0.1% | $113.56 | — | FTSE SMCAP ETF | 922042718 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 468,453 | $36.67M | 0.1% | $43.43 | — | MLTFCTR LRG CAP | 47804J107 |
| COF | CAPITAL ONE FINL CORP | 199,363 | $36.37M | 0.1% | $143.33 | +55.8% | COM | 14040H105 |
| ED | CONSOLIDATED EDISON INC | 320,701 | $36.3M | 0.1% | $64.59 | +63.1% | COM | 209115104 |
| SHW | SHERWIN WILLIAMS CO | 112,719 | $36.13M | 0.1% | $240.78 | +47.6% | COM | 824348106 |
| VPU | VANGUARD WORLD FD | 182,052 | $36.07M | 0.1% | $149.23 | — | UTILITIES ETF | 92204A876 |
| GILD | GILEAD SCIENCES INC | 258,398 | $36.01M | 0.1% | $67.52 | +104.9% | COM | 375558103 |
| IBDS | ISHARES TR | 1,483,260 | $35.95M | 0.1% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 383,856 | $35.95M | 0.1% | $59.16 | — | NASD TECH DIV | 33738R118 |
| NOW | SERVICENOW INC | 342,092 | $35.77M | 0.0% | $153.72 | -21.2% | COM | 81762P102 |
| FEMR | FIDELITY COVINGTON TRUST | 1,040,714 | $35.54M | 0.0% | $31.67 | — | ENHANCED EMRNGS | 31609A800 |
| BNDX | VANGUARD CHARLOTTE FDS | 739,560 | $35.54M | 0.0% | $52.12 | — | TOTAL INT BD ETF | 92203J407 |
| PH | PARKER-HANNIFIN CORP | 39,499 | $35.36M | 0.0% | $309.84 | +209.1% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 142,449 | $35.2M | 0.0% | $83.72 | +127.0% | COM | 91913Y100 |
| BILS | SPDR SERIES TRUST | 353,817 | $35.18M | 0.0% | $99.38 | — | STATE STREET SPD | 78468R523 |
| PFF | ISHARES TR | 1,150,748 | $34.89M | 0.0% | $35.63 | — | PFD AND INCM SEC | 464288687 |
| FFLG | FIDELITY COVINGTON TRUST | 1,245,712 | $34.64M | 0.0% | $23.51 | — | FIDELITY FUND LR | 316092337 |
| PTLC | PACER FDS TR | 658,005 | $34.52M | 0.0% | $37.13 | — | TRENDP US LAR CP | 69374H105 |
| TCHP | T ROWE PRICE ETF INC | 779,079 | $34.42M | 0.0% | $39.48 | — | PRICE BLUE CHIP | 87283Q107 |
| EEM | ISHARES TR | 605,190 | $34.37M | 0.0% | $47.18 | — | MSCI EMG MKT ETF | 464287234 |
| DBEF | DBX ETF TR | 693,596 | $34.26M | 0.0% | $38.05 | — | XTRACK MSCI EAFE | 233051200 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,291,454 | $33.91M | 0.0% | $26.35 | — | CORE BOND ETF | 14020Y508 |
| TGT | TARGET CORP | 279,788 | $33.91M | 0.0% | $99.94 | +9.3% | COM | 87612E106 |
| ET | ENERGY TRANSFER L P | 1,752,473 | $33.82M | 0.0% | $14.59 | — | COM UT LTD PTN | 29273V100 |
| PNC | PNC FINL SVCS GROUP INC | 162,412 | $33.8M | 0.0% | $123.13 | +82.7% | COM | 693475105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 203,720 | $33.76M | 0.0% | $107.62 | — | AEROSPACE DEFN | 46137V100 |
| LQD | ISHARES TR | 309,232 | $33.7M | 0.0% | $116.67 | — | IBOXX INV CP ETF | 464287242 |
| MRVL | MARVELL TECHNOLOGY INC | 339,976 | $33.67M | 0.0% | $65.83 | +23.2% | COM | 573874104 |
| FIDU | FIDELITY COVINGTON TRUST | 389,110 | $33.67M | 0.0% | $60.82 | — | MSCI INDL INDX | 316092709 |
| AIQ | GLOBAL X FDS | 720,569 | $33.63M | 0.0% | $37.55 | — | ARTIFICIAL ETF | 37954Y632 |
| FNDX | SCHWAB STRATEGIC TR | 1,205,610 | $33.58M | 0.0% | $31.20 | — | FUNDAMENTAL US L | 808524771 |
| TXN | TEXAS INSTRS INC | 172,935 | $33.57M | 0.0% | $111.59 | +84.8% | COM | 882508104 |
| IGRO | ISHARES TR | 400,387 | $33.54M | 0.0% | $68.25 | — | INTL DIV GRWTH | 46435G524 |
| NSC | NORFOLK SOUTHN CORP | 115,226 | $33.07M | 0.0% | $154.31 | +93.2% | COM | 655844108 |
| CI | THE CIGNA GROUP | 123,923 | $33.06M | 0.0% | $234.66 | +19.6% | COM | 125523100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 162,172 | $32.95M | 0.0% | $133.65 | +80.2% | COM | 053015103 |
| NLR | VANECK ETF TRUST | 245,915 | $32.75M | 0.0% | $119.33 | — | URANIUM AND NUCL | 92189F601 |
| SBUX | STARBUCKS CORP | 365,452 | $32.74M | 0.0% | $59.88 | +56.3% | COM | 855244109 |
| WINN | HARBOR ETF TRUST | 1,175,843 | $32.6M | 0.0% | $24.26 | — | LONG TERM GROWER | 41151J406 |
| USB | US BANCORP | 626,860 | $32.6M | 0.0% | $38.71 | +46.3% | COM NEW | 902973304 |
| SCHF | SCHWAB STRATEGIC TR | 1,313,947 | $32.52M | 0.0% | $27.00 | — | INTL EQTY ETF | 808524805 |
| ISRG | INTUITIVE SURGICAL INC | 70,037 | $32.29M | 0.0% | $328.67 | +58.5% | COM NEW | 46120E602 |
| VUSB | VANGUARD BD INDEX FDS | 646,922 | $32.21M | 0.0% | $49.73 | — | VANGUARD ULTRA | 92203C303 |
| PJUL | INNOVATOR ETFS TRUST | 699,927 | $32.17M | 0.0% | $34.05 | — | US EQTY PWR BUF | 45782C813 |
| FDEM | FIDELITY COVINGTON TRUST | 1,008,289 | $31.84M | 0.0% | $25.77 | — | EMERG MKTS MLTFT | 316092543 |
| POCT | INNOVATOR ETFS TRUST | 735,174 | $31.69M | 0.0% | $36.42 | — | US EQTY PWR BUF | 45782C797 |
| BALT | INNOVATOR ETFS TRUST | 945,077 | $31.63M | 0.0% | $29.73 | — | DEFINED WLT SHLD | 45783Y855 |
| TLH | ISHARES TR | 313,418 | $31.57M | 0.0% | $107.40 | — | 10-20 YR TRS ETF | 464288653 |
| — | FS CREDIT OPPORTUNITIES CORP | 6,167,108 | $31.45M | 0.0% | $4.63 | — | COMMON STOCK | 30290Y101 |
| KR | KROGER CO | 433,703 | $31.38M | 0.0% | $50.36 | +28.3% | COM | 501044101 |
| DFNM | DIMENSIONAL ETF TRUST | 653,394 | $31.32M | 0.0% | $47.67 | — | NATL MUN BD ETF | 25434V849 |
| IJJ | ISHARES TR | 236,258 | $31.3M | 0.0% | $116.82 | — | S&P MC 400VL ETF | 464287705 |
| MPC | MARATHON PETE CORP | 127,851 | $31.22M | 0.0% | $79.83 | +131.4% | COM | 56585A102 |
| AEP | AMERICAN ELEC PWR CO INC | 236,808 | $31.04M | 0.0% | $69.52 | +73.4% | COM | 025537101 |
| HWM | HOWMET AEROSPACE INC | 134,608 | $31.02M | 0.0% | $90.99 | +149.0% | COM | 443201108 |
| IEI | ISHARES TR | 261,176 | $30.98M | 0.0% | $117.21 | — | 3 7 YR TREAS BD | 464288661 |
| APRW | AIM ETF PRODUCTS TRUST | 873,251 | $30.89M | 0.0% | $29.01 | — | ALLIANZIM US EQT | 00888H208 |
| APD | AIR PRODUCTS AND CHEMICALS I | 105,464 | $30.64M | 0.0% | $217.61 | +24.8% | COM | 009158106 |
| ROK | ROCKWELL AUTOMATION INC | 85,349 | $30.63M | 0.0% | $206.95 | +98.2% | COM | 773903109 |
| XLY | SELECT SECTOR SPDR TR | 280,599 | $30.58M | 0.0% | $136.12 | — | STATE STREET CON | 81369Y407 |
| D | DOMINION ENERGY INC | 493,273 | $30.49M | 0.0% | $54.59 | +12.9% | COM | 25746U109 |
| DFUV | DIMENSIONAL ETF TRUST | 625,503 | $30.31M | 0.0% | $32.50 | — | US MKTWIDE VALUE | 25434V724 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 293,777 | $30.3M | 0.0% | $81.45 | — | WTR ETF | 33733B100 |
| DEM | WISDOMTREE TR | 609,392 | $30.28M | 0.0% | $40.96 | — | EMER MKT HIGH FD | 97717W315 |
| CMI | CUMMINS INC | 55,648 | $29.94M | 0.0% | $202.50 | +184.2% | COM | 231021106 |
| SHM | SPDR SERIES TRUST | 624,590 | $29.87M | 0.0% | $48.25 | — | STATE STREET SPD | 78468R739 |
| BLK | BLACKROCK INC | 31,053 | $29.86M | 0.0% | $991.05 | +10.7% | COM | 09290D101 |
| ILCG | ISHARES TR | 311,166 | $29.71M | 0.0% | $79.18 | — | MORNINGSTAR GRWT | 464287119 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 637,188 | $29.36M | 0.0% | $46.05 | — | INCOME ETF | 46641Q159 |
| VCRB | VANGUARD MALVERN FDS | 377,773 | $29.23M | 0.0% | $77.46 | — | CORE BD ETF | 922020748 |
| HGER | HARBOR ETF TRUST | 933,466 | $28.95M | 0.0% | $23.50 | — | HARBOR COMMODITY | 41151J505 |
| FTMA | PUTNAM ETF TRUST | 3,223,035 | $28.89M | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| IGV | ISHARES TR | 359,597 | $28.79M | 0.0% | $92.98 | — | EXPANDED TECH | 464287515 |
| PJAN | INNOVATOR ETFS TRUST | 622,149 | $28.7M | 0.0% | $39.29 | — | US EQTY PWR BUF | 45782C508 |
| FHLC | FIDELITY COVINGTON TRUST | 407,897 | $28.7M | 0.0% | $52.89 | — | MSCI HLTH CARE I | 316092600 |
| CVS | CVS HEALTH CORP | 397,765 | $28.57M | 0.0% | $57.40 | +35.8% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 621,231 | $28.56M | 0.0% | $37.42 | +36.7% | COM | 89832Q109 |
| MAR | MARRIOTT INTL INC NEW | 86,949 | $28.44M | 0.0% | $126.09 | +162.4% | CL A | 571903202 |
| SHYM | BLACKROCK ETF TRUST II | 1,283,310 | $28.26M | 0.0% | $22.41 | — | SHORT DURATION H | 092528108 |
| DFAT | DIMENSIONAL ETF TRUST | 451,757 | $28.21M | 0.0% | $47.40 | — | US TARGETED VLU | 25434V609 |
| FNDF | SCHWAB STRATEGIC TR | 576,513 | $28.21M | 0.0% | $31.53 | — | FUNDAMENTAL INTL | 808524755 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 1,049,093 | $28.18M | 0.0% | $21.02 | — | VEST BUFFERED | 33740U778 |
| PDEC | INNOVATOR ETFS TRUST | 661,998 | $28.13M | 0.0% | $34.67 | — | US EQTY PWR BUF | 45782C540 |
| QGRO | AMERICAN CENTY ETF TR | 265,404 | $27.88M | 0.0% | $90.82 | — | US QUALITY GROW | 025072307 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 826,923 | $27.77M | 0.0% | $32.21 | — | NYLI FTSE INTERN | 45409B560 |
| FLRG | FIDELITY COVINGTON TRUST | 754,626 | $27.76M | 0.0% | $29.15 | — | FIDELITY US MLTF | 316092378 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,118,598 | $27.71M | 0.0% | $24.85 | — | SMITH UNCONSTRAI | 33740F888 |
| DSI | ISHARES TR | 228,315 | $27.67M | 0.0% | $91.88 | — | ESG MSCI KLD 400 | 464288570 |
| DELL | DELL TECHNOLOGIES INC | 168,395 | $27.64M | 0.0% | $90.28 | +31.8% | CL C | 24703L202 |
| MSTR | STRATEGY INC | 221,378 | $27.63M | 0.0% | $145.55 | +0.9% | CL A NEW | 594972408 |
| TMUS | T-MOBILE US INC | 131,036 | $27.52M | 0.0% | $136.23 | +47.0% | COM | 872590104 |
| TRV | TRAVELERS COMPANIES INC | 94,333 | $27.52M | 0.0% | $132.26 | +118.1% | COM | 89417E109 |
| DON | WISDOMTREE TR | 520,381 | $27.34M | 0.0% | $37.92 | — | US MIDCAP DIVID | 97717W505 |
| DFAE | DIMENSIONAL ETF TRUST | 806,633 | $27.31M | 0.0% | $27.19 | — | EMGR CRE EQT MNG | 25434V302 |
| WMB | WILLIAMS COS INC | 375,053 | $27.3M | 0.0% | $39.89 | +66.3% | COM | 969457100 |
| LQTI | FIRST TR EXCHANGE-TRADED FD | 1,393,154 | $27.28M | 0.0% | $20.18 | — | VEST INVESTMENT | 33738D747 |
| AIG | AMERICAN INTL GROUP INC | 362,443 | $27.27M | 0.0% | $49.15 | +55.3% | COM NEW | 026874784 |
| FLOT | ISHARES TR | 531,607 | $27.09M | 0.0% | $50.68 | — | FLTG RATE NT ETF | 46429B655 |
| BOTZ | GLOBAL X FDS | 815,007 | $27.07M | 0.0% | $28.78 | — | RBTCS ARTFL INTE | 37954Y715 |
| AVDV | AMERICAN CENTY ETF TR | 270,952 | $27.06M | 0.0% | $78.87 | — | INTL SMCP VLU | 025072802 |
| AFL | AFLAC INC | 246,423 | $27.04M | 0.0% | $52.35 | +112.4% | COM | 001055102 |
| EFAV | ISHARES TR | 295,823 | $27.03M | 0.0% | $73.44 | — | MSCI EAFE MIN VL | 46429B689 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 68,763 | $26.94M | 0.0% | $77.19 | +387.7% | ORD SHS | G7997R103 |
| AXON | AXON ENTERPRISE INC | 63,145 | $26.82M | 0.0% | $201.14 | +161.9% | COM | 05464C101 |
| IBDU | ISHARES TR | 1,146,128 | $26.66M | 0.0% | $22.62 | — | IBONDS DEC 29 | 46436E205 |
| FEGE | RBB FUND TRUST | 562,999 | $26.46M | 0.0% | $45.07 | — | FIRST EAGLE GBL | 75526L886 |
| FNCL | FIDELITY COVINGTON TRUST | 376,167 | $26.41M | 0.0% | $56.91 | — | MSCI FINLS IDX | 316092501 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 830,936 | $26.23M | 0.0% | $29.89 | — | SHS | 14021N105 |
| CAH | CARDINAL HEALTH INC | 123,875 | $26.18M | 0.0% | $98.32 | +119.0% | COM | 14149Y108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 213,629 | $26.05M | 0.0% | $65.28 | — | COM SHS | 33734K109 |
| FSK | FS KKR CAP CORP | 2,553,908 | $26M | 0.0% | $10.09 | +36.7% | COM | 302635206 |
| IBDT | ISHARES TR | 1,025,352 | $25.97M | 0.0% | $25.00 | — | IBDS DEC28 ETF | 46435U515 |
| O | REALTY INCOME CORP | 424,305 | $25.96M | 0.0% | $47.72 | +20.1% | COM | 756109104 |
| TILT | FLEXSHARES TR | 106,355 | $25.67M | 0.0% | $122.46 | — | MORNSTAR USMKT | 33939L100 |
| IXN | ISHARES TR | 256,710 | $25.66M | 0.0% | $73.71 | — | GLOBAL TECH ETF | 464287291 |
| SHY | ISHARES TR | 309,586 | $25.56M | 0.0% | $82.69 | — | 1 3 YR TREAS BD | 464287457 |
| ADBE | ADOBE INC | 105,106 | $25.55M | 0.0% | $378.18 | -23.4% | COM | 00724F101 |
| CMCSA | COMCAST CORP NEW | 888,112 | $25.5M | 0.0% | $34.05 | -12.4% | CL A | 20030N101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 1,005,105 | $25.45M | 0.0% | $25.20 | — | MUNICIPAL HIGH I | 14020Y805 |
| SPYD | SPDR SERIES TRUST | 557,902 | $25.4M | 0.0% | $39.87 | — | STATE STREET SPD | 78468R788 |
| HIMU | BLACKROCK ETF TRUST II | 526,462 | $25.26M | 0.0% | $49.40 | — | ISHARES HIGH YIE | 092528843 |
| CALF | PACER FDS TR | 561,367 | $25.19M | 0.0% | $45.28 | — | US SMALL CAP CAS | 69374H857 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 107,565 | $25.17M | 0.0% | $146.13 | — | DJ INTERNT IDX | 33733E302 |
| PAUG | INNOVATOR ETFS TRUST | 584,905 | $24.99M | 0.0% | $33.33 | — | US EQTY PWR BF | 45782C680 |
| SCHW | SCHWAB CHARLES CORP | 265,765 | $24.98M | 0.0% | $58.76 | +70.4% | COM | 808513105 |
| COHR | COHERENT CORP | 104,834 | $24.97M | 0.0% | $51.58 | +313.6% | COM | 19247G107 |
| URI | UNITED RENTALS INC | 34,206 | $24.92M | 0.0% | $327.53 | +169.5% | COM | 911363109 |
| SPEM | SPDR INDEX SHS FDS | 528,743 | $24.8M | 0.0% | $40.02 | — | STATE STREET SPD | 78463X509 |
| SWK | STANLEY BLACK & DECKER INC | 349,046 | $24.8M | 0.0% | $90.05 | -6.2% | COM | 854502101 |
| BLCR | BLACKROCK ETF TRUST | 598,405 | $24.57M | 0.0% | $41.06 | — | ISHARES LARGE CA | 09290C855 |
| SMLF | ISHARES TR | 325,311 | $24.56M | 0.0% | $66.30 | — | US SML CAP EQT | 46434V290 |
| VRTX | VERTEX PHARMACEUTICALS INC | 54,972 | $24.55M | 0.0% | $275.44 | +69.7% | COM | 92532F100 |
| VIS | VANGUARD WORLD FD | 77,875 | $24.31M | 0.0% | $188.65 | — | INDUSTRIAL ETF | 92204A603 |
| SHEL | SHELL PLC | 261,425 | $24.31M | 0.0% | $61.54 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 460,069 | $24.3M | 0.0% | $69.93 | -8.5% | CL B | 654106103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,368,205 | $24.29M | 0.0% | $18.92 | — | PFD SECS INC ETF | 33739E108 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 157,463 | $24.27M | 0.0% | $115.53 | — | COM SHS | 33735K108 |
| SDVD | FIRST TR EXCH TRADED FD III | 1,118,015 | $24.26M | 0.0% | $21.14 | — | FT VEST SMID | 33738D820 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 485,196 | $24.25M | 0.0% | $50.20 | — | MUNICIPAL ETF | 46641Q647 |
| MSI | MOTOROLA SOLUTIONS INC | 55,886 | $24.25M | 0.0% | $306.36 | +35.8% | COM NEW | 620076307 |
| FUTY | FIDELITY COVINGTON TRUST | 410,170 | $24.23M | 0.0% | $44.64 | — | MSCI UTILS INDEX | 316092865 |
| FDEV | FIDELITY COVINGTON TRUST | 677,504 | $24.17M | 0.0% | $27.27 | — | INTL MULTIFACTOR | 316092535 |
| DUHP | DIMENSIONAL ETF TRUST | 654,862 | $24.07M | 0.0% | $27.39 | — | US HIGH PROFITAB | 25434V831 |
| KMB | KIMBERLY-CLARK CORP | 249,477 | $24.07M | 0.0% | $94.77 | +8.8% | COM | 494368103 |
| TRGP | TARGA RES CORP | 95,952 | $24.06M | 0.0% | $157.97 | +27.7% | COM | 87612G101 |
| NVS | NOVARTIS AG | 156,615 | $23.92M | 0.0% | $87.93 | — | SPONSORED ADR | 66987V109 |
| GBIL | GOLDMAN SACHS ETF TR | 237,993 | $23.84M | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| IBIT | ISHARES BITCOIN TRUST ETF | 616,819 | $23.7M | 0.0% | $45.88 | — | SHS BEN INT | 46438F101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 337,390 | $23.52M | 0.0% | $53.96 | — | LARGE CAP VALUE | 46137V738 |
| IYF | ISHARES TR | 199,475 | $23.47M | 0.0% | $98.52 | — | U.S. FINLS ETF | 464287788 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,021,147 | $23.47M | 0.0% | $22.97 | — | NATL AMT MUNI | 46138E537 |
| VTEI | VANGUARD MUN BD FDS | 234,760 | $23.46M | 0.0% | $99.97 | — | INTERMEDIATE TRM | 922907738 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 887,944 | $23.33M | 0.0% | $23.99 | — | FT VEST LAD | 33740U729 |
| DOW | DOW HLDGS INC | 558,737 | $23.27M | 0.0% | $38.31 | -24.2% | COM | 260557103 |
| PFEB | INNOVATOR ETFS TRUST | 580,198 | $23.27M | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C417 |
| TROW | PRICE T ROWE GROUP INC | 256,751 | $23.14M | 0.0% | $98.16 | +3.1% | COM | 74144T108 |
| PJUN | INNOVATOR ETFS TRUST | 551,512 | $23.07M | 0.0% | $36.99 | — | US EQTY PWR BUF | 45782C748 |
| CB | CHUBB LTD SWITZ | 70,432 | $22.96M | 0.0% | $168.87 | +87.3% | COM | H1467J104 |
| IMCV | ISHARES TR | 270,624 | $22.95M | 0.0% | $76.44 | — | MRGSTR MD CP VAL | 464288406 |
| ZOCT | INNOVATOR ETFS TRUST | 854,107 | $22.85M | 0.0% | $26.71 | — | EQUITY DEFIN 1YR | 45784N700 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 646,336 | $22.83M | 0.0% | $29.86 | — | FT VEST LADDERED | 33740U752 |
| DFSV | DIMENSIONAL ETF TRUST | 650,168 | $22.78M | 0.0% | $26.52 | — | US SMALL CAP VAL | 25434V815 |
| PAYX | PAYCHEX INC | 246,975 | $22.75M | 0.0% | $65.04 | +56.8% | COM | 704326107 |
| PRU | PRUDENTIAL FINL INC | 231,439 | $22.61M | 0.0% | $71.52 | +50.2% | COM | 744320102 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 559,079 | $22.54M | 0.0% | $35.04 | — | FT VEST U.S | 33740U786 |
| XT | ISHARES TR | 329,373 | $22.45M | 0.0% | $49.73 | — | FUTURE EXPONENTI | 46434V381 |
| IBB | ISHARES TR | 132,371 | $22.35M | 0.0% | $126.22 | — | ISHARES BIOTECH | 464287556 |
| ACN | ACCENTURE PLC IRELAND | 112,492 | $22.31M | 0.0% | $205.41 | +23.3% | SHS CLASS A | G1151C101 |
| TIP | ISHARES TR | 201,684 | $22.26M | 0.0% | $122.99 | — | TIPS BD ETF | 464287176 |
| VTIP | VANGUARD MALVERN FDS | 442,387 | $22.1M | 0.0% | $50.41 | — | STRM INFPROIDX | 922020805 |
| ARKK | ARK ETF TR | 323,187 | $21.84M | 0.0% | $84.06 | — | INNOVATION ETF | 00214Q104 |
| BP | BP PLC | 463,497 | $21.78M | 0.0% | $37.07 | — | SPONSORED ADR | 055622104 |
| MDYG | SPDR SERIES TRUST | 226,283 | $21.71M | 0.0% | $80.33 | — | STATE STREET SPD | 78464A821 |
| XLC | SELECT SECTOR SPDR TR | 194,824 | $21.6M | 0.0% | $80.38 | — | STATE STREET COM | 81369Y852 |
| IYH | ISHARES TR | 350,033 | $21.58M | 0.0% | $83.88 | — | US HLTHCARE ETF | 464287762 |
| VGIT | VANGUARD SCOTTSDALE FDS | 361,975 | $21.56M | 0.0% | $60.15 | — | INTER TERM TREAS | 92206C706 |
| AZN | ASTRAZENECA PLC | 109,247 | $21.55M | 0.0% | $190.39 | 0.0% | ORD | G0593M107 |
| JANW | AIM ETF PRODUCTS TRUST | 588,062 | $21.45M | 0.0% | $32.45 | — | ALLIANZIM US EQU | 00888H802 |
| DFGP | DIMENSIONAL ETF TRUST | 397,207 | $21.45M | 0.0% | $53.23 | — | GLOBAL CORE PLUS | 25434V583 |
| VOOG | VANGUARD ADMIRAL FDS INC | 52,507 | $21.41M | 0.0% | $182.81 | — | 500 GRTH IDX F | 921932505 |
| FSTA | FIDELITY COVINGTON TRUST | 408,617 | $21.38M | 0.0% | $41.82 | — | CONSMR STAPLES | 316092303 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 714,017 | $21.28M | 0.0% | $28.74 | — | SHS | 14020U100 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 624,347 | $21.07M | 0.0% | $33.48 | — | TOTAL RTRN ETF | 41653L305 |
| AAP | ADVANCE AUTO PARTS INC | 398,998 | $21.05M | 0.0% | $57.14 | -14.1% | COM | 00751Y106 |
| VLUE | ISHARES TR | 147,971 | $21.04M | 0.0% | $89.57 | — | MSCI USA VALUE | 46432F388 |
| DECW | AIM ETF PRODUCTS TRUST | 628,119 | $20.99M | 0.0% | $28.25 | — | ALLIANZIM US EQT | 00888H794 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 44,121 | $20.94M | 0.0% | $276.60 | +34.9% | COM | 88262P102 |
| DFEM | DIMENSIONAL ETF TRUST | 598,414 | $20.68M | 0.0% | $23.65 | — | EMERGING MKTS CO | 25434V732 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 240,522 | $20.6M | 0.0% | $80.61 | — | JPMORGAN INTL VL | 46654Q757 |
| TDVG | T ROWE PRICE ETF INC | 461,291 | $20.59M | 0.0% | $34.55 | — | PRICE DIV GRWT | 87283Q404 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 607,768 | $20.55M | 0.0% | $31.45 | — | SHS | 14021M107 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 733,134 | $20.53M | 0.0% | $22.02 | — | FT VEST LADDERED | 33740U703 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 190,404 | $20.49M | 0.0% | $84.28 | — | S&P 500 GARP ETF | 46137V431 |
| DFIV | DIMENSIONAL ETF TRUST | 387,022 | $20.43M | 0.0% | $35.91 | — | INTERNATNAL VAL | 25434V807 |
| IWL | ISHARES TR | 127,037 | $20.39M | 0.0% | $130.45 | — | RUS TOP 200 ETF | 464289446 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,016 | $20.37M | 0.0% | $213.53 | +60.7% | COM | 502431109 |
| CME | CME GROUP INC | 68,826 | $20.33M | 0.0% | $164.01 | +76.4% | COM | 12572Q105 |
| AVGE | AMERICAN CENTY ETF TR | 229,663 | $20.21M | 0.0% | $80.95 | — | AVANTIS ALL EQT | 025072232 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 126,222 | $20.05M | 0.0% | $73.43 | — | TECH ALPHADEX | 33734X176 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 459,424 | $20.03M | 0.0% | $46.70 | — | SMITH OPPORT FXD | 33740F805 |
| VGK | VANGUARD INTL EQUITY INDEX F | 242,390 | $19.98M | 0.0% | $60.57 | — | FTSE EUROPE ETF | 922042874 |
| MDLZ | MONDELEZ INTL INC | 345,345 | $19.91M | 0.0% | $40.82 | +42.5% | CL A | 609207105 |
| BKNG | BOOKING HOLDINGS INC | 4,725 | $19.9M | 0.0% | $2924.41 | +63.5% | COM | 09857L108 |
| VMC | VULCAN MATLS CO | 72,917 | $19.86M | 0.0% | $234.61 | +30.8% | COM | 929160109 |
| CSHI | NEOS ETF TRUST | 394,198 | $19.62M | 0.0% | $49.73 | — | NEOS ENH INC 1-3 | 78433H501 |
| INMU | BLACKROCK ETF TRUST II | 820,350 | $19.61M | 0.0% | $23.98 | — | ISHARES INTERMED | 092528207 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 167,328 | $19.61M | 0.0% | $117.46 | — | BETABUILDRS US | 46641Q399 |
| CWB | SPDR SERIES TRUST | 214,145 | $19.6M | 0.0% | $62.74 | — | STATE STREET SPD | 78464A359 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 392,951 | $19.52M | 0.0% | $50.20 | — | FLEXIBLE DEBT ET | 46654Q559 |
| SYY | SYSCO CORP | 273,426 | $19.5M | 0.0% | $54.01 | +52.3% | COM | 871829107 |
| PTRB | PGIM ETF TR | 469,422 | $19.49M | 0.0% | $41.79 | — | TOTAL RETURN BON | 69344A800 |
| VIOO | VANGUARD ADMIRAL FDS INC | 169,409 | $19.45M | 0.0% | $116.10 | — | SMLLCP 600 IDX | 921932828 |
| KMI | KINDER MORGAN INC DEL | 578,910 | $19.41M | 0.0% | $13.77 | +115.9% | COM | 49456B101 |
| FIDI | FIDELITY COVINGTON TRUST | 702,741 | $19.4M | 0.0% | $22.35 | — | INT HG DIV ETF | 316092725 |
| F | FORD MTR CO | 1,676,315 | $19.34M | 0.0% | $9.18 | +49.7% | COM | 345370860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 397,008 | $19.34M | 0.0% | $51.31 | — | FT VEST S&P 500 | 33739Q705 |
| OAKM | HARRIS OAKMARK ETF TRUST | 700,815 | $19.32M | 0.0% | $26.47 | — | OAKMARK U S LRG | 41456U106 |
| BK | BANK NEW YORK MELLON CORP | 162,439 | $19.27M | 0.0% | $47.59 | +152.5% | COM | 064058100 |
| HPQ | HP INC | 1,000,034 | $19.21M | 0.0% | $20.64 | -4.2% | COM | 40434L105 |
| CL | COLGATE PALMOLIVE CO | 224,903 | $19.17M | 0.0% | $69.99 | +26.8% | COM | 194162103 |
| GARP | ISHARES TR | 297,012 | $19M | 0.0% | $57.04 | — | MSCI USA QUALITY | 46436E403 |
| VGSH | VANGUARD SCOTTSDALE FDS | 323,832 | $18.96M | 0.0% | $58.82 | — | SHORT TERM TREAS | 92206C102 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 658,870 | $18.92M | 0.0% | $25.32 | — | FST TR GLB FD | 33739H101 |
| FTKI | FIRST TR EXCHANGE TRADED FD | 976,440 | $18.9M | 0.0% | $19.36 | — | SM CAP BUYWRITE | 33738R589 |
| B | BARRICK MNG CORP | 461,864 | $18.84M | 0.0% | $20.23 | +138.7% | COM SHS | 06849F108 |
| ORLY | OREILLY AUTOMOTIVE INC | 204,031 | $18.83M | 0.0% | $90.44 | +5.0% | COM | 67103H107 |
| QDPL | PACER FDS TR | 465,651 | $18.69M | 0.0% | $36.30 | — | METAURUS CAP 400 | 69374H436 |
| ALL | ALLSTATE CORP | 90,087 | $18.68M | 0.0% | $87.82 | +131.1% | COM | 020002101 |
| WTV | WISDOMTREE TR | 196,567 | $18.62M | 0.0% | $82.09 | — | WISDOMTREE US VA | 97717W547 |
| ECL | ECOLAB INC | 69,921 | $18.6M | 0.0% | $163.87 | +74.7% | COM | 278865100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 332,315 | $18.56M | 0.0% | $40.12 | — | FT VEST US EQT | 33740F763 |
| FYLD | CAMBRIA ETF TR | 496,581 | $18.54M | 0.0% | $27.23 | — | CAMBRIA FGN SHR | 132061300 |
| TBLL | INVESCO EXCH TRADED FD TR II | 175,578 | $18.53M | 0.0% | $105.46 | — | SHORT TERM TREAS | 46138G888 |
| WEC | WEC ENERGY GROUP INC | 159,726 | $18.49M | 0.0% | $73.73 | +49.1% | COM | 92939U106 |
| GPIQ | GOLDMAN SACHS ETF TR | 372,133 | $18.42M | 0.0% | $51.74 | — | NASDAQ-100 PREMI | 38149W630 |
| JMST | J P MORGAN EXCHANGE TRADED F | 361,254 | $18.42M | 0.0% | $50.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XCEM | COLUMBIA ETF TR II | 450,424 | $18.38M | 0.0% | $29.66 | — | EM CORE EX ETF | 19762B202 |
| FCOM | FIDELITY COVINGTON TRUST | 269,677 | $18.37M | 0.0% | $44.76 | — | MSCI COMMNTN SVC | 316092873 |
| IOO | ISHARES TR | 151,733 | $18.36M | 0.0% | $76.36 | — | GLOBAL 100 ETF | 464287572 |
| DG | DOLLAR GEN CORP | 154,535 | $18.35M | 0.0% | $103.79 | +42.3% | COM | 256677105 |
| JCI | JOHNSON CONTROLS INTERNATION | 139,691 | $18.29M | 0.0% | $54.88 | +129.7% | SHS | G51502105 |
| XEL | XCEL ENERGY INC | 229,916 | $18.26M | 0.0% | $49.66 | +55.4% | COM | 98389B100 |
| IBTJ | ISHARES TR | 835,319 | $18.25M | 0.0% | $21.70 | — | IBONDS 29 TRM TS | 46436E825 |
| AMT | AMERICAN TOWER CORP | 105,519 | $18.21M | 0.0% | $168.77 | +3.6% | COM | 03027X100 |
| SLYV | SPDR SERIES TRUST | 191,988 | $18.16M | 0.0% | $74.80 | — | STATE STREET SPD | 78464A300 |
| QLC | FLEXSHARES TR | 230,013 | $17.98M | 0.0% | $54.27 | — | US QUALITY CAP | 33939L746 |
| SPTI | SPDR SERIES TRUST | 626,692 | $17.96M | 0.0% | $28.74 | — | STATE STREET SPD | 78464A672 |
| PNOV | INNOVATOR ETFS TRUST | 437,941 | $17.89M | 0.0% | $33.93 | — | US EQTY PWR BUF | 45782C573 |
| NET | CLOUDFLARE INC | 86,468 | $17.84M | 0.0% | $113.23 | +61.1% | CL A COM | 18915M107 |
| DHR | DANAHER CORP DEL | 94,052 | $17.83M | 0.0% | $147.09 | +52.8% | COM | 235851102 |
| PGR | PROGRESSIVE CORP | 89,796 | $17.8M | 0.0% | $116.52 | +77.4% | COM | 743315103 |
| DBMF | LITMAN GREGORY FDS TR | 588,269 | $17.74M | 0.0% | $27.29 | — | IMGP DBI MANAGED | 53700T827 |
| SPGI | S&P GLOBAL INC | 41,698 | $17.74M | 0.0% | $302.71 | +60.3% | COM | 78409V104 |
| FMB | FIRST TR EXCH TRADED FD III | 348,146 | $17.64M | 0.0% | $51.70 | — | MANAGD MUN ETF | 33739N108 |
| MUNI | PIMCO ETF TR | 337,850 | $17.63M | 0.0% | $52.23 | — | INTER MUN BD ACT | 72201R866 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 460,685 | $17.56M | 0.0% | $32.84 | — | FT VEST U.S EQT | 33740U711 |
| PWB | INVESCO EXCHANGE TRADED FD T | 138,873 | $17.49M | 0.0% | $74.10 | — | LARGE CAP GROWTH | 46137V746 |
| FCX | FREEPORT MCMORAN INC | 296,744 | $17.44M | 0.0% | $26.91 | +127.1% | CL B | 35671D857 |
| IFRA | ISHARES TR | 304,436 | $17.41M | 0.0% | $39.61 | — | US INFRASTRUC | 46435U713 |
| QFLR | INNOVATOR ETFS TRUST | 521,961 | $17.38M | 0.0% | $27.90 | — | NASDAQ 100 MANA | 45783Y681 |
| SEPW | AIM ETF PRODUCTS TRUST | 547,933 | $17.31M | 0.0% | $30.20 | — | ALLIANZIM US EQT | 00888H687 |
| XLG | INVESCO EXCHANGE TRADED FD T | 317,124 | $17.3M | 0.0% | $49.65 | — | S&P 500 TOP 50 | 46137V233 |
| ESGV | VANGUARD WORLD FD | 153,339 | $17.22M | 0.0% | $82.63 | — | ESG US STK ETF | 921910733 |
| WELL | WELLTOWER INC | 86,964 | $17.19M | 0.0% | $68.72 | +172.0% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 165,886 | $17.19M | 0.0% | $130.20 | -12.1% | COM | 189054109 |
| GDIV | HARBOR ETF TRUST | 1,027,625 | $17.13M | 0.0% | $12.35 | — | DIVIDEND GTH LEA | 41151J703 |
| UL | UNILEVER PLC | 300,677 | $17.13M | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| TJUL | INNOVATOR ETFS TRUST | 582,995 | $17.12M | 0.0% | $24.57 | — | EQUITY DEF PROTN | 45783Y541 |
| GIS | GENERAL MILLS INC | 459,181 | $17.09M | 0.0% | $44.93 | +1.2% | COM | 370334104 |
| FNDE | SCHWAB STRATEGIC TR | 445,553 | $17.05M | 0.0% | $27.97 | — | FUNDAMENTAL EMER | 808524730 |
| SCHB | SCHWAB STRATEGIC TR | 678,938 | $17.04M | 0.0% | $32.80 | — | US BRD MKT ETF | 808524102 |
| VDE | VANGUARD WORLD FD | 98,322 | $17.01M | 0.0% | $104.54 | — | ENERGY ETF | 92204A306 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 209,465 | $16.96M | 0.0% | $45.89 | +77.7% | COM | 744573106 |
| SLYG | SPDR SERIES TRUST | 175,015 | $16.91M | 0.0% | $85.34 | — | STATE STREET SPD | 78464A201 |
| KSS | KOHLS CORP | 1,302,121 | $16.8M | 0.0% | $12.73 | +47.6% | COM | 500255104 |
| COPX | GLOBAL X FDS | 219,408 | $16.75M | 0.0% | $58.68 | — | GLOBAL X COPPER | 37954Y830 |
| IHI | ISHARES TR | 313,680 | $16.73M | 0.0% | $77.75 | — | U.S. MED DVC ETF | 464288810 |
| SCZ | ISHARES TR | 213,145 | $16.71M | 0.0% | $62.40 | — | EAFE SML CP ETF | 464288273 |
| — | REAVES UTIL INCOME FD | 424,402 | $16.67M | 0.0% | $31.52 | — | COM SH BEN INT | 756158101 |
| ES | EVERSOURCE ENERGY | 240,256 | $16.64M | 0.0% | $53.78 | +30.4% | COM | 30040W108 |
| GCOW | PACER FDS TR | 358,582 | $16.58M | 0.0% | $33.76 | — | GLOBL CASH ETF | 69374H709 |
| COWG | PACER FDS TR | 490,819 | $16.56M | 0.0% | $32.97 | — | US LRG CP CASH | 69374H360 |
| FLTB | FIDELITY MERRIMACK STR TR | 328,373 | $16.51M | 0.0% | $50.31 | — | LTD TRM BD ETF | 316188200 |
| BTI | BRITISH AMERN TOB PLC | 281,517 | $16.46M | 0.0% | $40.88 | — | SPONSORED ADR | 110448107 |
| REGL | PROSHARES TR | 189,586 | $16.38M | 0.0% | $60.96 | — | S&P MDCP 400 DIV | 74347B680 |
| PMAR | INNOVATOR ETFS TRUST | 365,511 | $16.31M | 0.0% | $37.54 | — | US EQTY PWR BUF | 45782C383 |
| GDXJ | VANECK ETF TRUST | 135,662 | $16.28M | 0.0% | $41.95 | — | JUNIOR GOLD MINE | 92189F791 |
| SHLD | GLOBAL X FDS | 228,936 | $16.22M | 0.0% | $62.11 | — | DEFENSE TECH ETF | 37960A529 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 285,746 | $16.15M | 0.0% | $38.69 | — | FT VEST US EQT | 33740F722 |
| IBDW | ISHARES TR | 769,745 | $16.11M | 0.0% | $20.61 | — | IBONDS DEC 2031 | 46436E486 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 369,888 | $16.11M | 0.0% | $31.79 | — | FT VEST U.S. | 33740F854 |
| IRM | IRON MTN INC DEL | 156,662 | $16M | 0.0% | $36.54 | +127.8% | COM | 46284V101 |
| APH | AMPHENOL CORP | 126,549 | $15.99M | 0.0% | $65.01 | +125.2% | CL A | 032095101 |
| ESGE | ISHARES INC | 351,620 | $15.99M | 0.0% | $35.81 | — | ESG AWR MSCI EM | 46434G863 |
| DLR | DIGITAL RLTY TR INC | 88,316 | $15.92M | 0.0% | $107.51 | +44.2% | COM | 253868103 |
| ICSH | ISHARES TR | 313,695 | $15.88M | 0.0% | $50.53 | — | ULTRA SHORT DUR | 46434V878 |
| FAST | FASTENAL CO | 342,114 | $15.87M | 0.0% | $26.88 | +64.7% | COM | 311900104 |
| HSY | HERSHEY CO | 75,999 | $15.8M | 0.0% | $146.68 | +39.6% | COM | 427866108 |
| IYY | ISHARES TR | 99,656 | $15.79M | 0.0% | $106.60 | — | DOW JONES US ETF | 464287846 |
| FEZ | SPDR INDEX SHS FDS | 253,766 | $15.75M | 0.0% | $58.07 | — | STATE STREET SPD | 78463X202 |
| — | DNP SELECT INCOME FD INC | 1,527,121 | $15.73M | 0.0% | $10.43 | — | COM | 23325P104 |
| IBDV | ISHARES TR | 716,488 | $15.68M | 0.0% | $21.35 | — | IBONDS DEC 2030 | 46436E726 |
| USHY | ISHARES TR | 424,907 | $15.65M | 0.0% | $36.36 | — | BROAD USD HIGH | 46435U853 |
| SPSB | SPDR SERIES TRUST | 519,116 | $15.61M | 0.0% | $29.96 | — | STATE STREET SPD | 78464A474 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 487,419 | $15.56M | 0.0% | $27.37 | — | DJ GLBL DIVID | 33734X200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 155,241 | $15.55M | 0.0% | $88.52 | — | VNG RUS2000IDX | 92206C664 |
| HYS | PIMCO ETF TR | 166,462 | $15.53M | 0.0% | $92.92 | — | 0-5 HIGH YIELD | 72201R783 |
| ESML | ISHARES TR | 329,737 | $15.5M | 0.0% | $38.33 | — | ESG AWARE MSCI | 46435U663 |
| CAIE | CALAMOS ETF TR | 616,185 | $15.49M | 0.0% | $25.69 | — | AUTOCALLABLE INC | 12811T571 |
| BRIE | MFS ACTIVE EXCHANGE TRADED F | 571,199 | $15.45M | 0.0% | $26.62 | — | BLENDED RESEARCH | 55286W801 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 378,030 | $15.41M | 0.0% | $37.51 | — | FT VEST US EQT | 33740U661 |
| INFL | LISTED FDS TR | 295,915 | $15.41M | 0.0% | $32.31 | — | HORIZON KINETICS | 53656F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 309,513 | $15.39M | 0.0% | $42.48 | — | FT VEST UQ EQT | 33740U505 |
| IGIB | ISHARES TR | 288,177 | $15.34M | 0.0% | $53.98 | — | ISHS 5-10YR INVT | 464288638 |
| HEFA | ISHARES TR | 359,081 | $15.26M | 0.0% | $33.64 | — | HDG MSCI EAFE | 46434V803 |
| IOCT | INNOVATOR ETFS TRUST | 431,974 | $15.14M | 0.0% | $28.76 | — | INTERNATIONAL DV | 45782C631 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 720,043 | $15.09M | 0.0% | $21.12 | — | CORE INVESTMENT | 33738D788 |
| UTES | ETFIS SER TR I | 188,817 | $15.09M | 0.0% | $74.76 | — | VIRTUS REAVES UT | 26923G806 |
| FBCV | FIDELITY COVINGTON TRUST | 416,398 | $14.98M | 0.0% | $29.46 | — | BLUE CHIP VALUE | 316092345 |
| EXC | EXELON CORP | 304,893 | $14.95M | 0.0% | $28.62 | +57.7% | COM | 30161N101 |
| SYLD | CAMBRIA ETF TR | 198,114 | $14.94M | 0.0% | $57.80 | — | SHSHLD YIELD ETF | 132061201 |
| FREL | FIDELITY COVINGTON TRUST | 552,912 | $14.88M | 0.0% | $27.52 | — | MSCI RL EST ETF | 316092857 |
| INTU | INTUIT | 34,381 | $14.87M | 0.0% | $354.17 | +40.5% | COM | 461202103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 310,728 | $14.86M | 0.0% | $48.70 | — | INTL BD OPP ETF | 46641Q852 |
| FVAL | FIDELITY COVINGTON TRUST | 213,850 | $14.84M | 0.0% | $51.76 | — | VLU FACTOR ETF | 316092782 |
| NOCT | INNOVATOR ETFS TRUST | 263,247 | $14.84M | 0.0% | $51.32 | — | GRWT100 PWR BUF | 45782C615 |
| NEAR | ISHARES U S ETF TR | 291,880 | $14.84M | 0.0% | $50.38 | — | SHORT DURATION B | 46431W507 |
| DCOR | DIMENSIONAL ETF TRUST | 205,469 | $14.81M | 0.0% | $66.75 | — | US CORE EQUITY 1 | 25434V625 |
| CARR | CARRIER GLOBAL CORPORATION | 263,002 | $14.81M | 0.0% | $20.51 | +190.9% | COM | 14448C104 |
| TFLO | ISHARES TR | 292,273 | $14.8M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| DKS | DICKS SPORTING GOODS INC | 74,464 | $14.77M | 0.0% | $166.29 | +25.0% | COM | 253393102 |
| UOCT | INNOVATOR ETFS TRUST | 383,727 | $14.67M | 0.0% | $29.59 | — | US EQTY ULTRA B | 45782C821 |
| XRAY | DENTSPLY SIRONA INC | 1,263,901 | $14.66M | 0.0% | $15.69 | -19.6% | COM | 24906P109 |
| IMCB | ISHARES TR | 175,656 | $14.65M | 0.0% | $89.00 | — | MRGSTR MD CP ETF | 464288208 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 375,521 | $14.62M | 0.0% | $33.38 | — | FT VEST U.S EQT | 33740U687 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 567,728 | $14.62M | 0.0% | $21.95 | — | FT VEST INT JUNE | 33740U869 |
| SCHV | SCHWAB STRATEGIC TR | 478,886 | $14.61M | 0.0% | $39.03 | — | US LCAP VA ETF | 808524409 |
| PPL | PPL CORP | 381,762 | $14.58M | 0.0% | $26.52 | +36.6% | COM | 69351T106 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 349,553 | $14.57M | 0.0% | $38.30 | — | FT VEST U.S EQT | 33740F482 |
| IVOO | VANGUARD ADMIRAL FDS INC | 126,886 | $14.51M | 0.0% | $101.96 | — | MIDCP 400 IDX | 921932885 |
| ACWX | ISHARES TR | 210,866 | $14.44M | 0.0% | $58.52 | — | MSCI ACWI EX US | 464288240 |
| CTAS | CINTAS CORP | 84,890 | $14.36M | 0.0% | $174.45 | +10.8% | COM | 172908105 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 561,586 | $14.34M | 0.0% | $24.78 | — | FT VEST GOLD | 33733E856 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 187,664 | $14.27M | 0.0% | $62.60 | — | S&P SMLCP MOMENT | 46137V498 |
| SCHE | SCHWAB STRATEGIC TR | 432,414 | $14.25M | 0.0% | $27.66 | — | EMRG MKTEQ ETF | 808524706 |
| TRND | PACER FDS TR | 431,117 | $14.25M | 0.0% | $26.96 | — | TRENDPILOT FD | 69374H675 |
| FLRN | SPDR SERIES TRUST | 461,691 | $14.21M | 0.0% | $30.66 | — | STATE STREET SPD | 78468R200 |
| MLPX | GLOBAL X FDS | 191,831 | $14.18M | 0.0% | $52.99 | — | GLB X MLP ENRG I | 37954Y293 |
| GSK | GSK PLC | 256,515 | $14.16M | 0.0% | $29.90 | — | SPONSORED ADR | 37733W204 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 267,661 | $14.13M | 0.0% | $38.36 | — | FT VEST US EQT | 33740F748 |
| VMBS | VANGUARD SCOTTSDALE FDS | 300,426 | $14.1M | 0.0% | $47.36 | — | MTG-BKD SECS ETF | 92206C771 |
| HIG | HARTFORD INSURANCE GROUP INC | 104,118 | $14.08M | 0.0% | $67.48 | +102.7% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 31,517 | $14.01M | 0.0% | $277.23 | +80.5% | COM | 03076C106 |
| BJAN | INNOVATOR ETFS TRUST | 262,262 | $13.99M | 0.0% | $45.23 | — | US EQTY BUFR JAN | 45782C409 |
| FRDM | EA SERIES TRUST | 254,839 | $13.93M | 0.0% | $48.34 | — | FREEDOM 100 EM | 02072L607 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 63,462 | $13.88M | 0.0% | $119.08 | — | PHYSCL PRECS MET | 003263100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 120,041 | $13.83M | 0.0% | $99.62 | — | S&P 100 EQL WIGH | 46137V449 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 707,308 | $13.81M | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 288,263 | $13.81M | 0.0% | $37.12 | — | FT VEST US EQT | 33740F839 |
| VFC | V F CORP | 812,563 | $13.81M | 0.0% | $20.64 | -3.5% | COM | 918204108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 465,101 | $13.68M | 0.0% | $29.53 | — | HEDGED EQTY ETF | 31624J745 |
| PRCS | PARNASSUS INCOME FDS | 546,530 | $13.66M | 0.0% | $25.65 | — | CORE SELECT ETF | 701769507 |
| GOVI | INVESCO EXCH TRADED FD TR II | 500,435 | $13.65M | 0.0% | $27.94 | — | EQUAL WEGT 0-30 | 46138E107 |
| UDEC | INNOVATOR ETFS TRUST | 350,793 | $13.62M | 0.0% | $33.34 | — | US EQTY ULTRA B | 45782C532 |
| SUSB | ISHARES TR | 543,394 | $13.62M | 0.0% | $25.31 | — | ESG AWRE 1 5 YR | 46435G243 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 257,248 | $13.6M | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| CW | CURTISS WRIGHT CORP | 19,936 | $13.58M | 0.0% | $276.37 | +135.5% | COM | 231561101 |
| OXY | OCCIDENTAL PETE CORP | 208,858 | $13.58M | 0.0% | $41.90 | +8.4% | COM | 674599105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 218,257 | $13.57M | 0.0% | $39.43 | — | RESPBLY SRCD GLD | 35473M105 |
| USTB | VICTORY PORTFOLIOS II | 267,057 | $13.51M | 0.0% | $50.34 | — | SHORT TRM BD ETF | 92647N535 |
| DIVB | ISHARES TR | 248,750 | $13.42M | 0.0% | $48.44 | — | CORE DIVID ETF | 46435U861 |
| CLOA | BLACKROCK ETF TRUST II | 258,633 | $13.41M | 0.0% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| DIVO | AMPLIFY ETF TR | 298,853 | $13.4M | 0.0% | $38.11 | — | CWP ENHANCED DIV | 032108409 |
| PSH | PGIM ETF TR | 269,791 | $13.38M | 0.0% | $50.66 | — | SHRT DUR HGH YLD | 69344A784 |
| SCHR | SCHWAB STRATEGIC TR | 535,247 | $13.33M | 0.0% | $28.33 | — | INT-TRM U.S TRES | 808524854 |
| RY | ROYAL BK CDA | 82,351 | $13.32M | 0.0% | $86.48 | +96.5% | COM | 780087102 |
| BMI | BADGER METER INC | 87,383 | $13.31M | 0.0% | $173.62 | -6.8% | COM | 056525108 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 293,155 | $13.27M | 0.0% | $41.52 | — | S&P500 EQL TEC | 46137V282 |
| RSSB | TIDAL TRUST II | 487,384 | $13.26M | 0.0% | $24.42 | — | RET STCKD GL STK | 88636J204 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 83,399 | $13.24M | 0.0% | $78.34 | — | US EQTY OPPT ETF | 336920103 |
| — | FS SPECIALTY LENDING FD | 1,053,015 | $13.17M | 0.0% | $14.14 | — | COM SH BEN INT | 644323107 |
| ICOW | PACER FDS TR | 309,967 | $13.16M | 0.0% | $29.93 | — | DEVELOPED MRKT | 69374H873 |
| EVTR | MORGAN STANLEY ETF TRUST | 258,546 | $13.12M | 0.0% | $50.86 | — | EATON VANCE TOTA | 61774R841 |
| FYEE | FIDELITY GREENWOOD STREET TR | 483,554 | $13.12M | 0.0% | $28.23 | — | YIELD ENHANCED E | 31624J729 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 318,640 | $13.09M | 0.0% | $34.74 | — | FT VEST US EQT | 33740U737 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 637,763 | $13.03M | 0.0% | $20.33 | — | INVSCO BLSH 28 | 46138J643 |
| ARCC | ARES CAPITAL CORP | 722,561 | $13.02M | 0.0% | $14.02 | +42.7% | COM | 04010L103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 310,718 | $13.01M | 0.0% | $35.07 | — | FT VEST U.S | 33740U810 |
| OHI | OMEGA HEALTHCARE INVS INC | 295,241 | $12.94M | 0.0% | $29.81 | — | COM | 681936100 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 59,899 | $12.94M | 0.0% | $106.80 | — | SHS | 337345102 |
| EDIV | SPDR INDEX SHS FDS | 327,311 | $12.92M | 0.0% | $37.96 | — | STATE STREET SPD | 78463X533 |
| FEOE | RBB FUND TRUST | 255,803 | $12.91M | 0.0% | $49.32 | — | FIRST EAGLE OVER | 75526L878 |
| SEPT | AIM ETF PRODUCTS TRUST | 375,610 | $12.9M | 0.0% | $33.62 | — | ALLIANZIM US LRG | 00888H695 |
| IBDX | ISHARES TR | 510,121 | $12.89M | 0.0% | $25.25 | — | IBONDS DEC 2032 | 46436E312 |
| IBTI | ISHARES TR | 575,054 | $12.81M | 0.0% | $22.20 | — | IBONDS 28 TRM TS | 46436E833 |
| EOCT | INNOVATOR ETFS TRUST | 400,614 | $12.8M | 0.0% | $28.12 | — | EMERGING MKT PWR | 45782C623 |
| DAL | DELTA AIR LINES INC | 192,240 | $12.78M | 0.0% | $38.45 | +81.7% | COM NEW | 247361702 |
| BOCT | INNOVATOR ETFS TRUST | 266,245 | $12.78M | 0.0% | $39.59 | — | US EQTY BUF OCT | 45782C771 |
| QLTA | ISHARES TR | 268,301 | $12.77M | 0.0% | $48.17 | — | A RATE CP BD ETF | 46429B291 |
| AUGW | AIM ETF PRODUCTS TRUST | 396,314 | $12.74M | 0.0% | $25.89 | — | ALLIANZIM US EQU | 00888H711 |
| REGN | REGENERON PHARMACEUTICALS | 16,385 | $12.66M | 0.0% | $583.81 | +31.7% | COM | 75886F107 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 375,868 | $12.64M | 0.0% | $29.30 | — | FT VEST NAS | 33740F581 |
| MELI | MERCADOLIBRE INC | 7,304 | $12.63M | 0.0% | $1270.62 | +62.6% | COM | 58733R102 |
| SGOL | ETFS GOLD TR | 282,649 | $12.61M | 0.0% | $24.09 | — | PHYSCL GOLD SHS | 00326A104 |
| TBUX | T ROWE PRICE ETF INC | 253,381 | $12.61M | 0.0% | $49.71 | — | ULTRA SHRT TRM | 87283Q701 |
| RWJ | INVESCO EXCH TRADED FD TR II | 249,589 | $12.6M | 0.0% | $54.15 | — | S&P SMALLCAP 600 | 46138G664 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 502,463 | $12.58M | 0.0% | $25.05 | — | VAR RATE INVT | 46090A879 |
| VFH | VANGUARD WORLD FD | 103,999 | $12.56M | 0.0% | $88.92 | — | FINANCIALS ETF | 92204A405 |
| XME | SPDR SERIES TRUST | 115,631 | $12.49M | 0.0% | $83.62 | — | STATE STREET SPD | 78464A755 |
| SDOG | ALPS ETF TR | 191,750 | $12.47M | 0.0% | $47.04 | — | SECTR DIV DOGS | 00162Q858 |
| PAPR | INNOVATOR ETFS TRUST | 313,015 | $12.46M | 0.0% | $32.99 | — | US EQT PWR BUF | 45782C870 |
| IBHI | ISHARES TR | 534,862 | $12.45M | 0.0% | $23.63 | — | IBONDS 29 TR HI | 46436E379 |
| OCTU | AIM ETF PRODUCTS TRUST | 447,344 | $12.35M | 0.0% | $27.34 | — | ALLIANZIM US EQT | 00888H547 |
| BDX | BECTON DICKINSON & CO | 78,299 | $12.31M | 0.0% | $199.30 | -15.8% | COM | 075887109 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,131,378 | $12.31M | 0.0% | $13.74 | — | PFD ETF | 46138E511 |
| SPAB | SPDR SERIES TRUST | 479,933 | $12.3M | 0.0% | $25.78 | — | STATE STREET SPD | 78464A649 |
| SUSA | ISHARES TR | 93,064 | $12.29M | 0.0% | $107.80 | — | ESG OPTIMIZED | 464288802 |
| CFO | VICTORY PORTFOLIOS II | 165,672 | $12.28M | 0.0% | $54.00 | — | VCSHS US 500 ENH | 92647N782 |
| RCL | ROYAL CARIBBEAN GROUP | 44,311 | $12.19M | 0.0% | $100.13 | +208.4% | COM | V7780T103 |
| CFR | CULLEN FROST BANKERS INC | 88,757 | $12.17M | 0.0% | $97.73 | +43.3% | COM | 229899109 |
| IXC | ISHARES TR | 210,862 | $12.15M | 0.0% | $38.82 | — | GLOBAL ENERG ETF | 464287341 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 396,672 | $12.14M | 0.0% | $26.63 | — | FT VEST NAS | 33740U836 |
| RIO | RIO TINTO PLC | 129,867 | $12.12M | 0.0% | $65.48 | — | SPONSORED ADR | 767204100 |
| DDOG | DATADOG INC | 102,506 | $12.1M | 0.0% | $103.97 | +19.2% | CL A COM | 23804L103 |
| VCR | VANGUARD WORLD FD | 33,699 | $12.1M | 0.0% | $228.04 | — | CONSUM DIS ETF | 92204A108 |
| WHR | WHIRLPOOL CORP | 224,146 | $12.09M | 0.0% | $96.20 | -13.3% | COM | 963320106 |
| TLTD | FLEXSHARES TR | 128,452 | $12.07M | 0.0% | $69.67 | — | M STAR DEV MKT | 33939L803 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 214,699 | $12.06M | 0.0% | $46.59 | — | FINLS ALPHADEX | 33734X135 |
| ZTS | ZOETIS INC | 101,839 | $12.04M | 0.0% | $130.46 | -3.4% | CL A | 98978V103 |
| MTB | M & T BK CORP | 58,209 | $12.03M | 0.0% | $139.94 | +58.0% | COM | 55261F104 |
| DGCB | DIMENSIONAL ETF TRUST | 222,208 | $12.03M | 0.0% | $53.06 | — | GLOBAL CR ETF | 25434V567 |
| WPM | WHEATON PRECIOUS METALS CORP | 91,778 | $12.02M | 0.0% | $51.65 | +170.7% | COM | 962879102 |
| ZALT | INNOVATOR ETFS TRUST | 370,193 | $12.02M | 0.0% | $29.45 | — | U S EQ 10 BUFFER | 45783Y442 |
| RPG | INVESCO EXCHANGE TRADED FD T | 256,806 | $12M | 0.0% | $47.42 | — | S&P500 PUR GWT | 46137V266 |
| PMAY | INNOVATOR ETFS TRUST | 299,561 | $11.96M | 0.0% | $30.96 | — | US EQTY PWR BUF | 45782C318 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 129,241 | $11.94M | 0.0% | $63.65 | — | COM SHS | 33735J101 |
| CNQ | CANADIAN NAT RES LTD MED TER | 244,588 | $11.92M | 0.0% | $29.46 | +26.3% | COM | 136385101 |
| ADM | ARCHER DANIELS MIDLAND CO | 163,733 | $11.9M | 0.0% | $45.03 | +45.8% | COM | 039483102 |
| LNG | CHENIERE ENERGY INC | 41,937 | $11.9M | 0.0% | $140.55 | +49.3% | COM NEW | 16411R208 |
| FDIS | FIDELITY COVINGTON TRUST | 126,898 | $11.83M | 0.0% | $70.64 | — | MSCI CONSM DIS | 316092204 |
| SPHD | INVESCO EXCH TRADED FD TR II | 238,032 | $11.81M | 0.0% | $44.78 | — | S&P500 HDL VOL | 46138E362 |
| WBD | WARNER BROS DISCOVERY INC | 428,477 | $11.77M | 0.0% | $19.74 | +43.1% | COM SER A | 934423104 |
| PSTP | INNOVATOR ETFS TRUST | 341,100 | $11.76M | 0.0% | $27.33 | — | POWER BUFFER SET | 45783Y723 |
| NVR | NVR INC | 1,784 | $11.76M | 0.0% | $5391.97 | +41.4% | COM | 62944T105 |
| EALT | INNOVATOR ETFS TRUST | 349,596 | $11.74M | 0.0% | $33.93 | — | INNOVATOR US EQ | 45783Y475 |
| GEM | GOLDMAN SACHS ETF TR | 271,815 | $11.74M | 0.0% | $37.34 | — | ACTIVEBETA EME | 381430206 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 480,931 | $11.73M | 0.0% | $9.76 | — | PHYSICAL SILVER | 85207K107 |
| YUM | YUM BRANDS INC | 75,379 | $11.72M | 0.0% | $80.84 | +94.7% | COM | 988498101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 174,978 | $11.68M | 0.0% | $58.54 | — | SMALL & MID CAP | 46641Q118 |
| DFGR | DIMENSIONAL ETF TRUST | 439,043 | $11.67M | 0.0% | $24.83 | — | GLOBAL REAL EST | 25434V658 |
| MET | METLIFE INC | 164,878 | $11.66M | 0.0% | $41.37 | +87.2% | COM | 59156R108 |
| SCHA | SCHWAB STRATEGIC TR | 399,206 | $11.61M | 0.0% | $40.08 | — | US SML CAP ETF | 808524607 |
| VPLS | VANGUARD MALVERN FDS | 149,516 | $11.6M | 0.0% | $77.98 | — | CORE-PLUS BD ETF | 922020755 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 339,974 | $11.57M | 0.0% | $29.76 | — | GROWTH STRENGTH | 33733E823 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 367,292 | $11.55M | 0.0% | $26.08 | — | FT VEST NAS | 33740F649 |
| IDU | ISHARES TR | 99,294 | $11.53M | 0.0% | $101.96 | — | U.S. UTILITS ETF | 464287697 |
| CASY | CASEYS GEN STORES INC | 15,699 | $11.43M | 0.0% | $269.21 | +134.4% | COM | 147528103 |
| CTVA | CORTEVA INC | 136,275 | $11.41M | 0.0% | $35.05 | +107.6% | COM | 22052L104 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 228,485 | $11.4M | 0.0% | $50.77 | — | QQQ INCOME ADVAN | 46090A689 |
| CBOE | CBOE GLOBAL MKTS INC | 40,504 | $11.38M | 0.0% | $182.82 | +48.8% | COM | 12503M108 |
| LDOS | LEIDOS HOLDINGS INC | 73,004 | $11.35M | 0.0% | $84.23 | +120.9% | COM | 525327102 |
| RWK | INVESCO EXCH TRADED FD TR II | 87,942 | $11.28M | 0.0% | $106.74 | — | S&P MDCP 400 REV | 46138G672 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 227,652 | $11.26M | 0.0% | $50.93 | — | MBS ETF | 82889N525 |
| ACWV | ISHARES INC | 93,945 | $11.23M | 0.0% | $87.59 | — | MSCI GBL MIN VOL | 464286525 |
| DDNQ | INNOVATOR ETFS TRUST | 577,059 | $11.21M | 0.0% | $19.43 | — | INNOVATOR GROWTH | 45784N312 |
| POWL | POWELL INDS INC | 20,706 | $11.2M | 0.0% | $194.67 | +142.0% | COM | 739128106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 288,789 | $11.18M | 0.0% | $35.69 | — | FT VEST US EQT | 33740U653 |
| BEN | FRANKLIN RESOURCES INC | 472,807 | $11.17M | 0.0% | $20.69 | +27.4% | COM | 354613101 |
| CLS | CELESTICA INC | 39,622 | $11.16M | 0.0% | $115.83 | +159.8% | COM | 15101Q207 |
| SNOW | SNOWFLAKE INC | 73,888 | $11.14M | 0.0% | $211.47 | -8.0% | COM SHS | 833445109 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 194,189 | $11.13M | 0.0% | $56.19 | — | PRIN U S SMALL | 74255Y607 |
| FFIN | FIRST FINL BANKSHARES INC | 377,611 | $11.12M | 0.0% | $27.96 | +16.7% | COM | 32020R109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 220,546 | $11.12M | 0.0% | $40.64 | — | FT VEST US EQT | 33740F623 |
| STT | STATE STR CORP | 87,690 | $11.1M | 0.0% | $65.56 | +98.7% | COM | 857477103 |
| TDV | PROSHARES TR | 130,986 | $11.1M | 0.0% | $61.90 | — | S&P TECH DIVIDEN | 74347G606 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 187,793 | $11.09M | 0.0% | $73.77 | — | SHS | 315948109 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 264,464 | $11.08M | 0.0% | $39.21 | — | FT VEST US EQT | 33740F516 |
| STIP | ISHARES TR | 107,021 | $11.07M | 0.0% | $102.49 | — | 0-5 YR TIPS ETF | 46429B747 |
| EEMV | ISHARES INC | 169,683 | $10.98M | 0.0% | $55.49 | — | MSCI EMERG MRKT | 464286533 |
| PHO | INVESCO EXCHANGE TRADED FD T | 164,173 | $10.98M | 0.0% | $59.71 | — | WATER RES ETF | 46137V142 |
| NFEB | INNOVATOR ETFS TRUST | 400,376 | $10.97M | 0.0% | $26.95 | — | INNOVATOR GW 100 | 45784N791 |
| CAIQ | CALAMOS ETF TR | 459,125 | $10.94M | 0.0% | $24.02 | — | NASDAQ AUTOCALLL | 12811T530 |
| BUFF | INNOVATOR ETFS TRUST | 221,430 | $10.94M | 0.0% | $40.14 | — | LADERD ALCTN PWR | 45783Y814 |
| IBDY | ISHARES TR | 423,185 | $10.94M | 0.0% | $25.63 | — | IBONDS DEC 2033 | 46436E130 |
| BSEP | INNOVATOR ETFS TRUST | 227,093 | $10.92M | 0.0% | $32.15 | — | US EQTY BUF SEP | 45782C664 |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 247,063 | $10.92M | 0.0% | $41.48 | — | US EQT PLS UPSID | 82889N301 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 85,923 | $10.91M | 0.0% | $107.36 | — | NASDAQ-100 SEL | 337344105 |
| TFLR | T ROWE PRICE ETF INC | 216,533 | $10.9M | 0.0% | $50.50 | — | FLOATING RATE | 87283Q883 |
| ICF | ISHARES TR | 176,061 | $10.9M | 0.0% | $66.85 | — | SELECT US REIT | 464287564 |
| CDC | VICTORY PORTFOLIOS II | 152,213 | $10.87M | 0.0% | $63.49 | — | VCSHS US EQ INCM | 92647N824 |
| IBTG | ISHARES TR | 473,377 | $10.85M | 0.0% | $22.75 | — | IBONDS 26 TRM TS | 46436E858 |
| ILCB | ISHARES TR | 120,674 | $10.84M | 0.0% | $84.60 | — | MORNINGSTR US EQ | 464287127 |
| DOC | HEALTHPEAK PROPERTIES INC | 659,644 | $10.84M | 0.0% | $20.26 | -20.0% | COM | 42250P103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 171,967 | $10.83M | 0.0% | $50.91 | — | S&P MIDCP LOW | 46138E198 |
| XBI | SPDR SERIES TRUST | 84,691 | $10.82M | 0.0% | $95.58 | — | STATE STREET SPD | 78464A870 |
| ACWI | ISHARES TR | 78,156 | $10.81M | 0.0% | $111.33 | — | MSCI ACWI ETF | 464288257 |
| IVLU | ISHARES TR | 271,315 | $10.77M | 0.0% | $37.40 | — | MSCI INTL VLU FT | 46435G409 |
| SPG | SIMON PPTY GROUP INC NEW | 57,630 | $10.75M | 0.0% | $96.66 | +90.3% | COM | 828806109 |
| DVN | DEVON ENERGY CORP NEW | 213,299 | $10.73M | 0.0% | $41.63 | -3.3% | COM | 25179M103 |
| COIN | COINBASE GLOBAL INC | 61,018 | $10.65M | 0.0% | $199.83 | +0.4% | COM CL A | 19260Q107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 542,892 | $10.65M | 0.0% | $19.47 | — | BULSHS 2027 CB | 46138J783 |
| MCO | MOODYS CORP | 24,314 | $10.61M | 0.0% | $302.19 | +62.0% | COM | 615369105 |
| HYG | ISHARES TR | 133,264 | $10.6M | 0.0% | $78.14 | — | IBOXX HI YD ETF | 464288513 |
| KKR | KKR & CO INC | 114,153 | $10.56M | 0.0% | $97.66 | +17.5% | COM | 48251W104 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 288,992 | $10.51M | 0.0% | $36.24 | — | US EQT PLS DWNSD | 82889N202 |
| QYLD | GLOBAL X FDS | 612,697 | $10.51M | 0.0% | $18.90 | — | NASDAQ 100 COVER | 37954Y483 |
| GM | GENERAL MTRS CO | 140,580 | $10.47M | 0.0% | $39.77 | +106.8% | COM | 37045V100 |
| ILCV | ISHARES TR | 112,437 | $10.47M | 0.0% | $72.88 | — | MORNINGSTAR VALU | 464288109 |
| HOOD | ROBINHOOD MKTS INC | 150,782 | $10.45M | 0.0% | $53.37 | +79.4% | COM CL A | 770700102 |
| — | PGIM HIGH YIELD BOND FUND IN | 788,127 | $10.37M | 0.0% | $12.87 | — | COM | 69346H100 |
| AVSU | AMERICAN CENTY ETF TR | 139,975 | $10.35M | 0.0% | $55.52 | — | AVANTIS RESPON U | 025072281 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 240,653 | $10.34M | 0.0% | $29.90 | — | FT VEST U.S | 33740U844 |
| AAL | AMERICAN AIRLINES GROUP INC | 962,534 | $10.34M | 0.0% | $13.56 | +7.4% | COM | 02376R102 |
| MDYV | SPDR SERIES TRUST | 121,119 | $10.31M | 0.0% | $68.72 | — | STATE STREET SPD | 78464A839 |
| PSA | PUBLIC STORAGE OPER CO | 37,969 | $10.29M | 0.0% | $196.81 | +31.3% | COM | 74460D109 |
| BUFP | PGIM ROCK ETF TR | 345,243 | $10.26M | 0.0% | $28.96 | — | LADDERED S&P 500 | 69420N718 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 203,062 | $10.22M | 0.0% | $39.22 | — | FT VEST US EQT | 33740U307 |
| — | PIMCO DYNAMIC INCOME FD | 596,293 | $10.2M | 0.0% | $22.24 | — | SHS | 72201Y101 |
| FTLS | FIRST TR EXCH TRADED FD III | 144,729 | $10.18M | 0.0% | $61.43 | — | LNG/SHT EQUITY | 33739P103 |
| CCJ | CAMECO CORP | 93,623 | $10.17M | 0.0% | $39.73 | +192.7% | COM | 13321L108 |
| PLD | PROLOGIS INC. | 76,890 | $10.16M | 0.0% | $92.63 | +39.3% | COM | 74340W103 |
| VNO | VORNADO RLTY TR | 390,577 | $10.15M | 0.0% | $31.33 | — | SH BEN INT | 929042109 |
| URA | GLOBAL X FDS | 208,943 | $10.12M | 0.0% | $31.40 | — | GLOBAL X URANIUM | 37954Y871 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 208,370 | $10.1M | 0.0% | $40.54 | — | FT VEST US EQT | 33740F599 |
| TSCO | TRACTOR SUPPLY CO | 222,534 | $10.08M | 0.0% | $51.24 | +2.9% | COM | 892356106 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 126,271 | $10.04M | 0.0% | $73.47 | — | U S TECH LEADERS | 46654Q732 |
| GRNY | TIDAL TRUST I | 420,679 | $10.04M | 0.0% | $23.08 | — | FUNDSTRAT GRANNY | 886364231 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 319,150 | $9.972M | 0.0% | $24.00 | — | FT VEST NAS | 33740F557 |
| BJUL | INNOVATOR ETFS TRUST | 199,450 | $9.91M | 0.0% | $39.62 | — | US EQTY BUFR JUL | 45782C789 |
| IYK | ISHARES TR | 141,381 | $9.901M | 0.0% | $70.43 | — | US CONSM STAPLES | 464287812 |
| SRLN | SSGA ACTIVE ETF TR | 246,104 | $9.879M | 0.0% | $42.34 | — | STATE STREET BLA | 78467V608 |
| GPC | GENUINE PARTS CO | 92,926 | $9.827M | 0.0% | $89.31 | +49.5% | COM | 372460105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 212,530 | $9.817M | 0.0% | $26.50 | — | UNIT | 38150K103 |
| BAUG | INNOVATOR ETFS TRUST | 200,365 | $9.787M | 0.0% | $33.85 | — | US EQUT BUFR AUG | 45782C698 |
| APP | APPLOVIN CORP | 24,517 | $9.758M | 0.0% | $238.30 | +112.8% | COM CL A | 03831W108 |
| DFLV | DIMENSIONAL ETF TRUST | 271,684 | $9.702M | 0.0% | $29.28 | — | US LARGE CAP VAL | 25434V666 |
| BSX | BOSTON SCIENTIFIC CORP | 154,252 | $9.679M | 0.0% | $51.85 | +65.5% | COM | 101137107 |
| SIXJ | AIM ETF PRODUCTS TRUST | 287,524 | $9.672M | 0.0% | $25.79 | — | ALLIANZIM US EQ | 00888H869 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 60,837 | $9.668M | 0.0% | $102.95 | — | COM SHS | 33733F101 |
| SLQD | ISHARES TR | 191,024 | $9.645M | 0.0% | $50.32 | — | 0-5YR INVT GR CP | 46434V100 |
| AGNC | AGNC INVT CORP | 960,430 | $9.633M | 0.0% | $11.56 | — | COM | 00123Q104 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 574,253 | $9.63M | 0.0% | $16.59 | — | WCM INTL EQUITY | 33733E732 |
| PYPL | PAYPAL HLDGS INC | 212,462 | $9.61M | 0.0% | $130.13 | -61.5% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 64,025 | $9.604M | 0.0% | $190.43 | -18.1% | CL A | 21036P108 |
| SPTM | SPDR SERIES TRUST | 121,172 | $9.58M | 0.0% | $57.48 | — | STATE STREET SPD | 78464A805 |
| XLRE | SELECT SECTOR SPDR TR | 234,312 | $9.567M | 0.0% | $41.68 | — | STATE STREET REA | 81369Y860 |
| JSML | JANUS DETROIT STR TR | 136,406 | $9.552M | 0.0% | $61.80 | — | HENDERSN CAP ETF | 47103U100 |
| BLV | VANGUARD BD INDEX FDS | 138,806 | $9.547M | 0.0% | $74.46 | — | LONG TERM BOND | 921937793 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 32,593 | $9.542M | 0.0% | $354.02 | -0.7% | COM | 036752103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 199,331 | $9.512M | 0.0% | $20.46 | — | PHYSICAL GOLD AN | 85208R101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 173,683 | $9.504M | 0.0% | $40.05 | — | FT VEST US EQT | 33740U208 |
| BALI | BLACKROCK ETF TRUST | 308,314 | $9.499M | 0.0% | $30.06 | — | ISHARES US LARG | 09290C863 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 360,873 | $9.484M | 0.0% | $26.13 | — | SHORT DURATION M | 14020Y607 |
| FALN | ISHARES TR | 353,749 | $9.452M | 0.0% | $26.82 | — | FALN ANGLS USD | 46435G474 |
| BDEC | INNOVATOR ETFS TRUST | 196,819 | $9.447M | 0.0% | $36.26 | — | US EQTY BUF DEC | 45782C557 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 178,803 | $9.434M | 0.0% | $63.23 | — | SHS REP COM UT | 389637109 |
| SLB | SLB LIMITED | 183,398 | $9.425M | 0.0% | $41.49 | +16.4% | COM STK | 806857108 |
| BBLU | EA SERIES TRUST | 636,722 | $9.398M | 0.0% | $11.19 | — | BRIDGEWAY BLUE | 02072L714 |
| BKR | BAKER HUGHES COMPANY | 153,199 | $9.353M | 0.0% | $40.71 | +37.7% | CL A | 05722G100 |
| DXJ | WISDOMTREE TR | 58,752 | $9.317M | 0.0% | $123.67 | — | JAPN HEDGE EQT | 97717W851 |
| CRWV | COREWEAVE INC | 120,200 | $9.312M | 0.0% | $96.25 | -5.0% | COM CL A | 21873S108 |
| NDAQ | NASDAQ INC | 109,527 | $9.298M | 0.0% | $59.60 | +53.9% | COM | 631103108 |
| FTNT | FORTINET INC | 112,784 | $9.217M | 0.0% | $69.04 | +15.8% | COM | 34959E109 |
| — | NUVEEN PFD & INCOME OPPORTUN | 1,221,702 | $9.212M | 0.0% | $7.54 | — | COM | 67073B106 |
| NVO | NOVO-NORDISK A S | 250,569 | $9.208M | 0.0% | $98.00 | — | ADR | 670100205 |
| DD | DUPONT DE NEMOURS INC | 199,304 | $9.128M | 0.0% | $27.20 | +69.5% | COM | 26614N102 |
| NJUL | INNOVATOR ETFS TRUST | 127,750 | $9.123M | 0.0% | $56.94 | — | GRWT100 PWR BUF | 45782C276 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 212,578 | $9.117M | 0.0% | $37.40 | — | MULTIFACTR SML | 47804J842 |
| AEM | AGNICO EAGLE MINES LTD | 44,873 | $9.108M | 0.0% | $69.41 | +196.8% | COM | 008474108 |
| RSST | TIDAL TRUST II | 321,501 | $9.092M | 0.0% | $25.11 | — | RETURN STCKD US | 88636J816 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 57,791 | $9.089M | 0.0% | $125.41 | +31.6% | COM | 45866F104 |
| MRSH | MARSH & MCLENNAN COS INC | 52,380 | $9.085M | 0.0% | $129.86 | +39.7% | COM | 571748102 |
| BIDD | BLACKROCK ETF TRUST | 319,293 | $9.078M | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| SJM | SMUCKER J M CO | 94,043 | $9.069M | 0.0% | $102.89 | +1.2% | COM NEW | 832696405 |
| KJAN | INNOVATOR ETFS TRUST | 216,854 | $9.048M | 0.0% | $34.78 | — | US SML CP PWR B | 45782C474 |
| AVIG | AMERICAN CENTY ETF TR | 217,118 | $9.019M | 0.0% | $41.53 | — | AVANTIS CORE FI | 025072562 |
| COR | CENCORA INC | 28,697 | $9.015M | 0.0% | $135.18 | +161.2% | COM | 03073E105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 341,771 | $8.989M | 0.0% | $22.91 | — | FT VEST INTE | 33740F656 |
| GSSC | GOLDMAN SACHS ETF TR | 120,303 | $8.968M | 0.0% | $69.47 | — | ACTIVEBETA US | 381430602 |
| RSG | REPUBLIC SVCS INC | 40,940 | $8.967M | 0.0% | $126.88 | +70.7% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 111,964 | $8.966M | 0.0% | $77.12 | +6.3% | COM | 28176E108 |
| FQAL | FIDELITY COVINGTON TRUST | 123,470 | $8.964M | 0.0% | $52.60 | — | QLTY FCTOR ETF | 316092790 |
| SRE | SEMPRA | 92,189 | $8.958M | 0.0% | $62.38 | +43.5% | COM | 816851109 |
| FDRR | FIDELITY COVINGTON TRUST | 152,092 | $8.943M | 0.0% | $38.65 | — | DIVID ETF RISI | 316092832 |
| JAJL | INNOVATOR ETFS TRUST | 307,374 | $8.935M | 0.0% | $26.93 | — | EQUITY DEFINED P | 45783Y244 |
| GNRC | GENERAC HLDGS INC | 45,648 | $8.916M | 0.0% | $233.16 | -21.5% | COM | 368736104 |
| QTUM | ETF SER SOLUTIONS | 83,024 | $8.908M | 0.0% | $89.73 | — | DEFIANCE QUANTUM | 26922A420 |
| FITB | FIFTH THIRD BANCORP | 191,377 | $8.891M | 0.0% | $28.96 | +77.0% | COM | 316773100 |
| ACGL | ARCH CAP GROUP LTD | 92,503 | $8.879M | 0.0% | $81.79 | +17.2% | ORD | G0450A105 |
| JBL | JABIL INC | 33,422 | $8.878M | 0.0% | $138.34 | +79.3% | COM | 466313103 |
| HBAN | HUNTINGTON BANCSHARES INC | 560,011 | $8.764M | 0.0% | $11.56 | +54.7% | COM | 446150104 |
| ARLU | AIM ETF PRODUCTS TRUST | 305,216 | $8.757M | 0.0% | $25.97 | — | ALLIANZIM US EQU | 00888H612 |
| KAPR | INNOVATOR ETFS TRUST | 241,470 | $8.753M | 0.0% | $29.84 | — | US SML CP PWR ET | 45782C342 |
| WDC | WESTERN DIGITAL CORP | 32,324 | $8.743M | 0.0% | $130.87 | +92.0% | COM | 958102105 |
| BE | BLOOM ENERGY CORP | 64,489 | $8.738M | 0.0% | $21.10 | +585.7% | COM CL A | 093712107 |
| EME | EMCOR GROUP INC | 11,826 | $8.732M | 0.0% | $388.27 | +87.2% | COM | 29084Q100 |
| WTRG | ESSENTIAL UTILS INC | 216,563 | $8.721M | 0.0% | $45.99 | -15.7% | COM | 29670G102 |
| EOG | EOG RES INC | 60,254 | $8.711M | 0.0% | $84.67 | +32.4% | COM | 26875P101 |
| HCA | HCA HEALTHCARE INC | 18,387 | $8.701M | 0.0% | $203.13 | +145.2% | COM | 40412C101 |
| IDVO | AMPLIFY ETF TR | 214,780 | $8.692M | 0.0% | $38.77 | — | CWP INTL ENHANCE | 032108722 |
| VTES | VANGUARD WELLINGTON FD | 85,535 | $8.651M | 0.0% | $101.24 | — | SHORT TRM TAX EX | 921935870 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 67,449 | $8.65M | 0.0% | $93.59 | — | COM SHS | 33735B108 |
| IGEB | ISHARES TR | 191,805 | $8.643M | 0.0% | $45.41 | — | INVESTMENT GRADE | 46435G219 |
| QEFA | SPDR INDEX SHS FDS | 92,633 | $8.64M | 0.0% | $63.95 | — | STATE STREET SPD | 78463X434 |
| HLT | HILTON WORLDWIDE HLDGS INC | 28,409 | $8.638M | 0.0% | $186.63 | +63.5% | COM | 43300A203 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 213,324 | $8.637M | 0.0% | $34.17 | — | FT VEST US EQT | 33740F474 |
| DES | WISDOMTREE TR | 240,297 | $8.636M | 0.0% | $28.78 | — | US SMALLCAP DIVD | 97717W604 |
| FEBW | AIM ETF PRODUCTS TRUST | 257,917 | $8.635M | 0.0% | $29.62 | — | ALLIANZIM US EQU | 00888H786 |
| STRV | EA SERIES TRUST | 205,724 | $8.634M | 0.0% | $33.12 | — | STRIVE 500 ETF | 02072L680 |
| AMCR | AMCOR PLC | 216,772 | $8.617M | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| ZS | ZSCALER INC | 61,406 | $8.615M | 0.0% | $163.19 | +18.5% | COM | 98980G102 |
| IDEQ | LAZARD ACTIVE ETF TR | 271,089 | $8.607M | 0.0% | $31.64 | — | INTL DYNAMIC EQT | 52110K400 |
| USIG | ISHARES TR | 167,719 | $8.592M | 0.0% | $52.47 | — | USD INV GRDE ETF | 464288620 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 459,201 | $8.587M | 0.0% | $18.85 | +21.3% | SHS | G66721104 |
| NFG | NATIONAL FUEL GAS CO | 91,367 | $8.585M | 0.0% | $54.54 | +53.2% | COM | 636180101 |
| YEAR | AB ACTIVE ETFS INC | 169,971 | $8.579M | 0.0% | $50.46 | — | ULTRA SHORT INCM | 00039J103 |
| IBDZ | ISHARES TR | 328,810 | $8.569M | 0.0% | $26.03 | — | IBONDS DEC 2034 | 46438G653 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 193,281 | $8.558M | 0.0% | $33.82 | — | FT VEST U.S. | 33740U406 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,601 | $8.558M | 0.0% | $51.53 | +42.9% | COM CL A | 45841N107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 174,998 | $8.55M | 0.0% | $37.59 | — | US VALUE FACTR | 46641Q753 |
| DOL | WISDOMTREE TR | 125,485 | $8.531M | 0.0% | $45.93 | — | TRUE DEVELOPED I | 97717W794 |
| — | GABELLI EQUITY TR INC | 1,523,158 | $8.53M | 0.0% | $5.83 | — | COM | 362397101 |
| HACK | AMPLIFY ETF TR | 113,075 | $8.491M | 0.0% | $65.80 | — | AMPLIFY CYBERSEC | 032108664 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 656,529 | $8.489M | 0.0% | $15.28 | — | COM BEN SHS | 69355M107 |
| GSUS | GOLDMAN SACHS ETF TR | 94,688 | $8.483M | 0.0% | $77.03 | — | MARKETBETA US EQ | 381430123 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 400,549 | $8.472M | 0.0% | $18.46 | — | COM NEW | 035710839 |
| DVYE | ISHARES INC | 246,079 | $8.46M | 0.0% | $28.04 | — | EM MKTS DIV ETF | 464286319 |
| MGOV | FIRST TR EXCHANGE-TRADED FD | 416,307 | $8.442M | 0.0% | $20.26 | — | INTERMEDIATE GOV | 33738D838 |
| FIX | COMFORT SYS USA INC | 6,116 | $8.433M | 0.0% | $531.06 | +125.2% | COM | 199908104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 213,883 | $8.431M | 0.0% | $35.27 | — | FT VEST U.S EQT | 33740F433 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 299,895 | $8.43M | 0.0% | $35.43 | -11.3% | COM | 22410J106 |
| DGX | QUEST DIAGNOSTICS INC | 42,879 | $8.403M | 0.0% | $138.58 | +37.5% | COM | 74834L100 |
| IBTH | ISHARES TR | 374,080 | $8.391M | 0.0% | $22.22 | — | IBONDS 27 TRM TS | 46436E841 |
| PFXF | VANECK ETF TRUST | 476,908 | $8.365M | 0.0% | $18.16 | — | PREFERRED SECURT | 92189F429 |
| BABA | ALIBABA GROUP HLDG LTD | 66,674 | $8.365M | 0.0% | $136.28 | — | SPONSORED ADS | 01609W102 |
| MINO | PIMCO ETF TR | 183,957 | $8.309M | 0.0% | $45.06 | — | MUNI INCOME OPP | 72201R635 |
| SCHM | SCHWAB STRATEGIC TR | 267,979 | $8.297M | 0.0% | $37.32 | — | US MID-CAP ETF | 808524508 |
| SPYX | SPDR SERIES TRUST | 156,283 | $8.288M | 0.0% | $47.95 | — | STATE STREET SPD | 78468R796 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 204,014 | $8.277M | 0.0% | $31.31 | — | DOW 30 EQL WGT | 33733A201 |
| KJUL | INNOVATOR ETFS TRUST | 258,334 | $8.274M | 0.0% | $26.16 | — | US SML CP PWR B | 45782C284 |
| ALB | ALBEMARLE CORP | 46,076 | $8.272M | 0.0% | $154.42 | +10.9% | COM | 012653101 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 611,236 | $8.27M | 0.0% | $17.33 | — | COM | 33741Q107 |
| JXN | JACKSON FINANCIAL INC | 78,102 | $8.257M | 0.0% | $30.88 | +272.2% | COM CL A | 46817M107 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 277,637 | $8.251M | 0.0% | $29.54 | — | INTERNATINL ETF | 55286W405 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 173,988 | $8.242M | 0.0% | $40.96 | — | FT VEST US | 33740F771 |
| PSFF | PACER FDS TR | 256,789 | $8.229M | 0.0% | $27.75 | — | SWAN SOS FD OF | 69374H568 |
| NJUN | INNOVATOR ETFS TRUST | 261,848 | $8.19M | 0.0% | $29.46 | — | INNOVATOR GW 100 | 45783Y269 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 153,049 | $8.172M | 0.0% | $42.75 | — | FT VEST US EQT | 33740F847 |
| SOFI | SOFI TECHNOLOGIES INC | 511,571 | $8.124M | 0.0% | $12.74 | +82.7% | COM | 83406F102 |
| URNM | SPROTT FDS TR | 128,625 | $8.123M | 0.0% | $44.59 | — | URANIUM MINERS E | 85208P303 |
| FMUB | FIDELITY MERRIMACK STR TR | 160,451 | $8.119M | 0.0% | $50.86 | — | MUN BD OPPORTUN | 316188853 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 113,971 | $8.112M | 0.0% | $77.52 | +6.1% | COMMON STOCK | 36266G107 |
| ICLN | ISHARES TR | 442,549 | $8.094M | 0.0% | $19.70 | — | GL CLEAN ENE ETF | 464288224 |
| LRGF | ISHARES TR | 122,525 | $8.087M | 0.0% | $43.36 | — | U S EQUITY FACTR | 46434V282 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 159,229 | $8.079M | 0.0% | $35.61 | — | SELECT US EQTY | 23908L207 |
| ARKW | ARK ETF TR | 66,892 | $8.068M | 0.0% | $109.31 | — | NEXT GNRTN INTER | 00214Q401 |
| UJAN | INNOVATOR ETFS TRUST | 189,294 | $8.047M | 0.0% | $33.01 | — | US EQT ULTRA BF | 45782C300 |
| VCLT | VANGUARD SCOTTSDALE FDS | 107,570 | $8.038M | 0.0% | $77.07 | — | LG-TERM COR BD | 92206C813 |
| SYFI | AB ACTIVE ETFS INC | 226,112 | $8.031M | 0.0% | $35.22 | — | SHORT DURATION H | 00039J830 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 124,879 | $8.031M | 0.0% | $52.56 | — | US MEGA CP ETF | 74255Y870 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 201,687 | $8.029M | 0.0% | $33.99 | — | INTL COR DIV TIL | 35473P108 |
| MARW | AIM ETF PRODUCTS TRUST | 235,301 | $8.021M | 0.0% | $30.17 | — | ALLIANZIM US EQT | 00888H778 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 161,741 | $8.021M | 0.0% | $40.41 | — | UTILITIES ALPH | 33734X184 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 189,266 | $8.017M | 0.0% | $35.73 | — | NORTH AMRCN PIPE | 890930308 |
| NBIS | NEBIUS GROUP N.V. | 77,106 | $8.001M | 0.0% | $66.30 | +45.4% | SHS CLASS A | N97284108 |
| NVBW | AIM ETF PRODUCTS TRUST | 240,251 | $7.996M | 0.0% | $29.04 | — | ALLIANZIM US EQT | 00888H844 |
| TD | TORONTO DOMINION BK ONT | 85,682 | $7.995M | 0.0% | $56.71 | +68.0% | COM NEW | 891160509 |
| BXP | BXP INC | 153,677 | $7.976M | 0.0% | $60.98 | +11.2% | COM | 101121101 |
| LNT | ALLIANT ENERGY CORP | 110,473 | $7.928M | 0.0% | $48.03 | +40.7% | COM | 018802108 |
| MKC | MCCORMICK & CO INC | 156,803 | $7.909M | 0.0% | $70.55 | -5.5% | COM NON VTG | 579780206 |
| OTIS | OTIS WORLDWIDE CORP | 102,478 | $7.899M | 0.0% | $52.07 | +71.9% | COM | 68902V107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 279,950 | $7.878M | 0.0% | $28.14 | — | CONVERGENCE LNG | 89834G760 |
| HYMB | SPDR SERIES TRUST | 317,206 | $7.867M | 0.0% | $27.03 | — | STATE STREET SPD | 78464A284 |
| IXJ | ISHARES TR | 83,994 | $7.857M | 0.0% | $77.84 | — | GLOB HLTHCRE ETF | 464287325 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 65,760 | $7.849M | 0.0% | $85.99 | — | COM SHS | 33734Y109 |
| VST | VISTRA CORP | 52,156 | $7.841M | 0.0% | $93.95 | +73.7% | COM | 92840M102 |
| MAYW | AIM ETF PRODUCTS TRUST | 231,714 | $7.831M | 0.0% | $28.68 | — | ALLIANZIM US EQU | 00888H752 |
| SPIB | SPDR SERIES TRUST | 233,100 | $7.818M | 0.0% | $33.17 | — | STATE STREET SPD | 78464A375 |
| XYL | XYLEM INC | 65,365 | $7.811M | 0.0% | $87.07 | +56.7% | COM | 98419M100 |
| LVHD | LEGG MASON ETF INVT | 183,531 | $7.811M | 0.0% | $34.40 | — | FRANKLIN US LOW | 52468L406 |
| DNL | WISDOMTREE TR | 193,315 | $7.804M | 0.0% | $35.87 | — | GLOBAL EX US QUA | 97717W844 |
| NGG | NATIONAL GRID PLC | 92,221 | $7.802M | 0.0% | $62.20 | — | SPONSORED ADR NE | 636274409 |
| BLCV | BLACKROCK ETF TRUST | 215,937 | $7.799M | 0.0% | $36.12 | — | ISHARES LARGE CA | 09290C616 |
| ISPY | PROSHARES TR | 179,730 | $7.791M | 0.0% | $43.63 | — | S&P 500 HIGH INC | 74347G242 |
| MTZ | MASTEC INC | 24,169 | $7.776M | 0.0% | $85.47 | +192.7% | COM | 576323109 |
| QSR | RESTAURANT BRANDS INTL INC | 105,142 | $7.77M | 0.0% | $66.75 | +2.5% | COM | 76131D103 |
| SMCI | SUPER MICRO COMPUTER INC | 340,921 | $7.763M | 0.0% | $35.97 | -13.5% | COM NEW | 86800U302 |
| IDXX | IDEXX LABS INC | 13,808 | $7.759M | 0.0% | $282.11 | +137.6% | COM | 45168D104 |
| DTE | DTE ENERGY CO | 53,024 | $7.753M | 0.0% | $88.27 | +55.0% | COM | 233331107 |
| PCEF | INVESCO EXCH TRADED FD TR II | 411,916 | $7.752M | 0.0% | $22.46 | — | CEF INM COMPSI | 46138E404 |
| BRO | BROWN & BROWN INC | 118,788 | $7.746M | 0.0% | $71.65 | +3.5% | COM | 115236101 |
| AJG | GALLAGHER ARTHUR J & CO | 35,731 | $7.739M | 0.0% | $172.34 | +39.5% | COM | 363576109 |
| — | GABELLI UTIL TR | 1,278,764 | $7.737M | 0.0% | $6.79 | — | COM | 36240A101 |
| BWXT | BWX TECHNOLOGIES INC | 37,803 | $7.73M | 0.0% | $127.63 | +59.0% | COM | 05605H100 |
| ZJUL | INNOVATOR ETFS TRUST | 265,187 | $7.709M | 0.0% | $26.80 | — | EQUITY DEFINED P | 45783Y251 |
| BOXX | EA SERIES TRUST | 66,244 | $7.704M | 0.0% | $112.15 | — | ALPHA ARCH 1-3 | 02072L565 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 170,792 | $7.67M | 0.0% | $35.91 | — | FT VEST US EQT | 33740U885 |
| XLB | SELECT SECTOR SPDR TR | 153,444 | $7.668M | 0.0% | $64.65 | — | STATE STREET MAT | 81369Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 38,907 | $7.659M | 0.0% | $152.19 | +54.0% | COM | N6596X109 |
| FE | FIRSTENERGY CORP | 151,103 | $7.655M | 0.0% | $33.58 | +40.2% | COM | 337932107 |
| JSMD | JANUS DETROIT STR TR | 96,456 | $7.654M | 0.0% | $73.80 | — | HENDERSN SML ETF | 47103U209 |
| AWK | AMERICAN WTR WKS CO INC NEW | 56,191 | $7.647M | 0.0% | $99.83 | +29.1% | COM | 030420103 |
| CZA | INVESCO EXCHANGE TRADED FD T | 69,277 | $7.631M | 0.0% | $68.14 | — | ZACKS MID CAP | 46137Y401 |
| EPI | WISDOMTREE TR | 186,612 | $7.614M | 0.0% | $46.59 | — | INDIA ERNGS FD | 97717W422 |
| SPOT | SPOTIFY TECHNOLOGY S A | 15,686 | $7.606M | 0.0% | $344.51 | +44.4% | SHS | L8681T102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 69,164 | $7.592M | 0.0% | $81.23 | — | HLTH CARE ALPH | 33734X143 |
| AAOI | APPLIED OPTOELECTRONICS INC | 89,669 | $7.585M | 0.0% | $31.02 | +34.8% | COM | 03823U102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 674,328 | $7.573M | 0.0% | $12.21 | — | COM | 670657105 |
| SIVR | ABRDN SILVER ETF TRUST | 105,732 | $7.571M | 0.0% | $27.56 | — | PHYSCL SILVR SHS | 003264108 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 337,704 | $7.558M | 0.0% | $20.03 | — | FT VEST LADDERED | 33740F169 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 183,909 | $7.551M | 0.0% | $35.61 | — | FT VEST U.S EQT | 33740F441 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 235,753 | $7.546M | 0.0% | $61.26 | -36.7% | COM | 169656105 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 365,073 | $7.535M | 0.0% | $20.66 | — | STRUCTURED CR IN | 33738D770 |
| MPLX | MPLX LP | 131,972 | $7.532M | 0.0% | $41.75 | — | COM UNIT REP LTD | 55336V100 |
| ETR | ENTERGY CORP NEW | 66,924 | $7.52M | 0.0% | $56.50 | +72.3% | COM | 29364G103 |
| SNPS | SYNOPSYS INC | 18,958 | $7.517M | 0.0% | $481.13 | -2.0% | COM | 871607107 |
| INDB | INDEPENDENT BK CORP MASS | 99,335 | $7.471M | 0.0% | $68.02 | +17.5% | COM | 453836108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 73,193 | $7.462M | 0.0% | $99.03 | — | MIDCP 400 VAL | 921932844 |
| RKLB | ROCKET LAB CORP | 116,189 | $7.462M | 0.0% | $24.48 | +223.9% | COM | 773121108 |
| AEE | AMEREN CORP | 67,801 | $7.453M | 0.0% | $73.36 | +42.7% | COM | 023608102 |
| EXEL | EXELIXIS INC | 173,762 | $7.453M | 0.0% | $35.43 | +23.5% | COM | 30161Q104 |
| HAL | HALLIBURTON CO | 190,942 | $7.445M | 0.0% | $27.47 | +22.1% | COM | 406216101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 299,826 | $7.433M | 0.0% | $24.60 | — | FRANKLIN DYN MUN | 35473P868 |
| BLMN | BLOOMIN BRANDS INC | 1,373,335 | $7.416M | 0.0% | $7.48 | -9.7% | COM | 094235108 |
| IAPR | INNOVATOR ETFS TRUST | 234,122 | $7.415M | 0.0% | $24.89 | — | INTRNL DEV APRL | 45782C367 |
| NICE | NICE LTD | 66,955 | $7.382M | 0.0% | $133.33 | — | SPONSORED ADR | 653656108 |
| AOM | ISHARES TR | 155,810 | $7.381M | 0.0% | $41.35 | — | CORE 40/60 MODER | 464289875 |
| Q | QNITY ELECTRONICS INC | 63,936 | $7.377M | 0.0% | $84.91 | +19.2% | COMMON STOCK | 74743L100 |
| SMMV | ISHARES TR | 169,126 | $7.377M | 0.0% | $30.45 | — | MSCI USA SMCP MN | 46435G433 |
| DMBS | DOUBLELINE ETF TRUST | 148,987 | $7.357M | 0.0% | $49.39 | — | MORTGAGE ETF | 25861R402 |
| GSEW | GOLDMAN SACHS ETF TR | 86,749 | $7.344M | 0.0% | $80.27 | — | EQUAL WEIGHT US | 381430438 |
| VOOV | VANGUARD ADMIRAL FDS INC | 35,923 | $7.321M | 0.0% | $152.01 | — | 500 VAL IDX FD | 921932703 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 267,092 | $7.306M | 0.0% | $22.70 | — | FT VEST INTER EQ | 33740F573 |
| SPBU | AIM ETF PRODUCTS TRUST | 268,466 | $7.294M | 0.0% | $27.22 | — | ALLIANZIM BUF 15 | 00888H455 |
| VONE | VANGUARD SCOTTSDALE FDS | 24,653 | $7.276M | 0.0% | $205.07 | — | VNG RUS1000IDX | 92206C730 |
| CWI | SPDR INDEX SHS FDS | 198,809 | $7.274M | 0.0% | $28.43 | — | STATE STREET SPD | 78463X848 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 162,142 | $7.264M | 0.0% | $45.87 | — | SENIOR LN FD | 33738D309 |
| EUAD | SPINNAKER ETF SERIES | 178,059 | $7.254M | 0.0% | $38.38 | — | SELECT STOXX EUR | 84858T772 |
| PCAR | PACCAR INC | 62,776 | $7.251M | 0.0% | $55.69 | +120.8% | COM | 693718108 |
| WSM | WILLIAMS SONOMA INC | 39,641 | $7.228M | 0.0% | $93.39 | +122.6% | COM | 969904101 |
| TBJL | INNOVATOR ETFS TRUST | 363,091 | $7.226M | 0.0% | $19.98 | — | INVATR 20 PLS 9 | 45782C235 |
| EMGF | ISHARES INC | 119,433 | $7.217M | 0.0% | $50.54 | — | EMNG MKTS EQT | 46434G889 |
| STLD | STEEL DYNAMICS INC | 39,978 | $7.196M | 0.0% | $83.90 | +119.5% | COM | 858119100 |
| CMF | ISHARES TR | 126,007 | $7.165M | 0.0% | $59.40 | — | CALIF MUN BD ETF | 464288356 |
| PTNQ | PACER FDS TR | 98,149 | $7.161M | 0.0% | $55.35 | — | TRENDPILOT 100 | 69374H303 |
| DJP | BARCLAYS BANK PLC | 148,405 | $7.144M | 0.0% | $36.22 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | EATON VANCE ENHANCED EQUITY | 349,044 | $7.141M | 0.0% | $19.82 | — | COM | 278277108 |
| JNK | SPDR SERIES TRUST | 74,599 | $7.141M | 0.0% | $95.45 | — | STATE STREET SPD | 78468R622 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 118,333 | $7.131M | 0.0% | $46.01 | — | S&P SMCP VLU MNT | 46137V480 |
| SMMD | ISHARES TR | 93,234 | $7.118M | 0.0% | $61.87 | — | RUSEL 2500 ETF | 46435G268 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 148,921 | $7.101M | 0.0% | $39.55 | — | FT VEST US EQT | 33740F664 |
| INCM | FRANKLIN TEMPLETON ETF TR | 246,884 | $7.098M | 0.0% | $26.08 | — | INCOME FOCUS ETF | 35473P439 |
| TOUS | T ROWE PRICE ETF INC | 204,526 | $7.064M | 0.0% | $33.50 | — | INTERNATIONAL EQ | 87283Q834 |
| EIX | EDISON INTL | 96,417 | $7.056M | 0.0% | $51.28 | +26.0% | COM | 281020107 |
| SLVP | ISHARES INC | 197,280 | $6.996M | 0.0% | $33.93 | — | MSCI GLB SLV&MTL | 464286327 |
| KIM | KIMCO REALTY CORP | 311,304 | $6.995M | 0.0% | $19.71 | +1.8% | COM | 49446R109 |
| NUMV | NUSHARES ETF TR | 180,297 | $6.99M | 0.0% | $32.21 | — | NUVEEN ESG MIDVL | 67092P508 |
| FDMO | FIDELITY COVINGTON TRUST | 87,191 | $6.984M | 0.0% | $72.88 | — | MOMENTUM FACTR | 316092816 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 311,983 | $6.977M | 0.0% | $22.48 | — | BULETSHS 2027 | 46138J585 |
| EMLC | VANECK ETF TRUST | 277,409 | $6.966M | 0.0% | $25.47 | — | JP MRGAN EM LOC | 92189H300 |
| EWZ | ISHARES INC | 181,104 | $6.953M | 0.0% | $36.61 | — | MSCI BRAZIL ETF | 464286400 |
| OIH | VANECK ETF TRUST | 17,183 | $6.945M | 0.0% | $294.63 | — | OIL SERVICES ETF | 92189H607 |
| CNEQ | THE ALGER ETF TRUST | 223,107 | $6.943M | 0.0% | $31.99 | — | CONCENTRATED EQT | 015564404 |
| BNOV | INNOVATOR ETFS TRUST | 161,364 | $6.942M | 0.0% | $33.56 | — | US EQTY BUF NOV | 45782C581 |
| TSME | THRIVENT ETF TRUST | 166,751 | $6.934M | 0.0% | $35.83 | — | SMALL MID CAP EQ | 88588G109 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 63,168 | $6.908M | 0.0% | $77.95 | — | CLOUD COMPUTING | 33734X192 |
| SPMD | SPDR SERIES TRUST | 116,259 | $6.885M | 0.0% | $46.69 | — | STATE STREET SPD | 78464A847 |
| FICO | FAIR ISAAC CORP | 6,449 | $6.884M | 0.0% | $568.32 | +158.1% | COM | 303250104 |
| PBMR | PGIM ROCK ETF TR | 226,658 | $6.872M | 0.0% | $29.33 | — | S&P 500 BUFFER | 69420N601 |
| ASTS | AST SPACEMOBILE INC | 82,822 | $6.863M | 0.0% | $25.48 | +285.1% | COM CL A | 00217D100 |
| IEO | ISHARES TR | 54,925 | $6.86M | 0.0% | $87.92 | — | US OIL GS EX ETF | 464288851 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 311,621 | $6.86M | 0.0% | $21.74 | — | MORTGAGE BACKED | 47804J792 |
| AIPO | TIDAL TRUST II | 273,912 | $6.837M | 0.0% | $22.40 | — | DEFIANCE AI & PW | 88636R479 |
| CACI | CACI INTL INC | 12,566 | $6.834M | 0.0% | $428.16 | +40.8% | CL A | 127190304 |
| DDFO | INNOVATOR ETFS TRUST | 318,500 | $6.832M | 0.0% | $21.62 | — | EQUITY DUAL DIRE | 45784N528 |
| INTF | ISHARES TR | 174,288 | $6.79M | 0.0% | $32.20 | — | INTL EQTY FACTOR | 46434V274 |
| LNC | LINCOLN NATL CORP IND | 190,592 | $6.766M | 0.0% | $38.30 | +6.7% | COM | 534187109 |
| TRU | TRANSUNION | 97,712 | $6.761M | 0.0% | $83.46 | -5.4% | COM | 89400J107 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 290,494 | $6.732M | 0.0% | $23.19 | — | INVSCO BLSH 26 | 46138J635 |
| OMC | OMNICOM GROUP INC | 88,951 | $6.699M | 0.0% | $68.66 | +11.5% | COM | 681919106 |
| DEUS | DBX ETF TR | 111,747 | $6.692M | 0.0% | $54.07 | — | XTRACKERS RUSSEL | 233051481 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 337,984 | $6.685M | 0.0% | $36.57 | -30.5% | COM NEW | 09175A206 |
| ISTB | ISHARES TR | 137,647 | $6.67M | 0.0% | $48.29 | — | CORE 1 5 YR USD | 46432F859 |
| EXPE | EXPEDIA GROUP INC | 28,885 | $6.669M | 0.0% | $182.50 | +38.9% | COM NEW | 30212P303 |
| GTOP | GOLDMAN SACHS ETF TR | 184,176 | $6.669M | 0.0% | $39.51 | — | TECHNOLOGY OPPOR | 38149W432 |
| ARKQ | ARK ETF TR | 59,252 | $6.663M | 0.0% | $79.48 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OVLH | LISTED FDS TR | 175,914 | $6.662M | 0.0% | $37.61 | — | OVERLAY SHARES | 53656F581 |
| IYE | ISHARES TR | 102,720 | $6.653M | 0.0% | $35.33 | — | U.S. ENERGY ETF | 464287796 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 198,582 | $6.649M | 0.0% | $29.80 | — | VEST US EQUITY M | 33740U612 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 356,219 | $6.647M | 0.0% | $18.50 | — | BULETSHS 2029 | 46138J577 |
| FPEI | FIRST TR EXCH TRADED FD III | 349,676 | $6.644M | 0.0% | $18.21 | — | INSTL PFD SECS | 33739P855 |
| CIEN | CIENA CORP | 17,088 | $6.634M | 0.0% | $56.23 | +381.8% | COM NEW | 171779309 |
| ALAI | THE ALGER ETF TRUST | 200,535 | $6.626M | 0.0% | $33.29 | — | AI ENABLERS ADOP | 015564503 |
| IJAN | INNOVATOR ETFS TRUST | 182,617 | $6.625M | 0.0% | $30.95 | — | INTRNL DEV JAN | 45782C524 |
| AOA | ISHARES TR | 74,814 | $6.62M | 0.0% | $66.87 | — | CORE 80/20 AGGRE | 464289859 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 179,402 | $6.593M | 0.0% | $20.19 | +74.3% | COM | 41068X100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 109,448 | $6.58M | 0.0% | $51.97 | — | RUSL 1000 DYNM | 46138J619 |
| HII | HUNTINGTON INGALLS INDS INC | 17,309 | $6.576M | 0.0% | $195.28 | +110.2% | COM | 446413106 |
| HUBB | HUBBELL INC | 13,383 | $6.568M | 0.0% | $229.21 | +116.1% | COM | 443510607 |
| EVRG | EVERGY INC | 80,132 | $6.564M | 0.0% | $51.81 | +49.1% | COM | 30034W106 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 154,267 | $6.536M | 0.0% | $36.19 | — | MULTI INTL ETF | 47804J859 |
| USRT | ISHARES TR | 109,924 | $6.506M | 0.0% | $52.27 | — | CRE U S REIT ETF | 464288521 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 125,640 | $6.506M | 0.0% | $39.76 | — | FT VEST US EQT | 33740F862 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 301,831 | $6.496M | 0.0% | $20.50 | — | FT VEST US EQT | 33740F185 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 189,357 | $6.495M | 0.0% | $30.81 | — | VEST US EQUITY M | 33740U588 |
| NYF | ISHARES TR | 122,012 | $6.481M | 0.0% | $53.31 | — | NEW YORK MUN ETF | 464288323 |
| TM | TOYOTA MOTOR CORP | 31,412 | $6.474M | 0.0% | $174.60 | — | ADS | 892331307 |
| EVSD | MORGAN STANLEY ETF TRUST | 126,982 | $6.468M | 0.0% | $50.93 | — | EATON VANCE SHOR | 61774R825 |
| DIHP | DIMENSIONAL ETF TRUST | 200,441 | $6.458M | 0.0% | $25.13 | — | INTL HIGH PROFIT | 25434V765 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 123,694 | $6.456M | 0.0% | $51.66 | — | JPMORGAM LTD DUR | 46654Q773 |
| FSLR | FIRST SOLAR INC | 32,702 | $6.451M | 0.0% | $131.29 | +80.6% | COM | 336433107 |
| ILF | ISHARES TR | 181,493 | $6.447M | 0.0% | $28.79 | — | LATN AMER 40 ETF | 464287390 |
| ZROZ | PIMCO ETF TR | 100,602 | $6.44M | 0.0% | $83.66 | — | 25YR+ ZERO U S | 72201R882 |
| NUMG | NUSHARES ETF TR | 155,469 | $6.387M | 0.0% | $42.28 | — | NUVEEN ESG MIDCP | 67092P409 |
| NJAN | INNOVATOR ETFS TRUST | 119,106 | $6.357M | 0.0% | $45.51 | — | GRWT100 PWR BF | 45782C466 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 293,132 | $6.357M | 0.0% | $21.92 | — | INVSCO 28 HYCORP | 46138J452 |
| SHYD | VANECK ETF TRUST | 280,230 | $6.35M | 0.0% | $22.58 | — | SHRT HGH YLD MUN | 92189F387 |
| PKW | INVESCO EXCHANGE TRADED FD T | 48,368 | $6.348M | 0.0% | $64.23 | — | BUYBACK ACHIEV | 46137V308 |
| SNY | SANOFI SA | 131,654 | $6.343M | 0.0% | $45.89 | — | SPONSORED ADR | 80105N105 |
| GBDC | GOLUB CAP BDC INC | 500,506 | $6.336M | 0.0% | $12.85 | +2.1% | COM | 38173M102 |
| IGF | ISHARES TR | 94,566 | $6.336M | 0.0% | $54.97 | — | GLB INFRASTR ETF | 464288372 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 67,433 | $6.33M | 0.0% | $90.85 | +44.6% | ORDINARY SHARES | G25457105 |
| SLVR | SPROTT FDS TR | 106,615 | $6.309M | 0.0% | $35.62 | — | SILVER MINERS | 85208P873 |
| DRI | DARDEN RESTAURANTS INC | 32,099 | $6.293M | 0.0% | $113.10 | +83.4% | COM | 237194105 |
| BMAR | INNOVATOR ETFS TRUST | 119,853 | $6.291M | 0.0% | $39.01 | — | US EQTY BUFR MAR | 45782C391 |
| RPV | INVESCO EXCHANGE TRADED FD T | 58,471 | $6.279M | 0.0% | $76.90 | — | S&P500 PUR VAL | 46137V258 |
| CGW | INVESCO EXCH TRADED FD TR II | 98,072 | $6.271M | 0.0% | $46.42 | — | S&P GBL WATER | 46138E263 |
| HIMS | HIMS & HERS HEALTH INC | 300,752 | $6.244M | 0.0% | $28.90 | -12.4% | COM CL A | 433000106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 112,030 | $6.236M | 0.0% | $44.13 | — | S&P ULTRA DIVIDE | 46138G656 |
| TFI | SPDR SERIES TRUST | 137,302 | $6.225M | 0.0% | $48.50 | — | STATE STREET SPD | 78468R721 |
| FCOR | FIDELITY MERRIMACK STR TR | 131,919 | $6.217M | 0.0% | $47.42 | — | CORP BOND ETF | 316188101 |
| ORI | OLD REP INTL CORP | 155,053 | $6.187M | 0.0% | $16.96 | +145.1% | COM | 680223104 |
| FLXR | TCW ETF TRUST | 157,363 | $6.18M | 0.0% | $39.25 | — | FLEXIBLE INCOME | 29287L700 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 166,423 | $6.161M | 0.0% | $33.28 | — | FT VEST US EQT | 33740U679 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 138,826 | $6.156M | 0.0% | $44.78 | — | HIGH INCM STRGC | 33739Q309 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 301,687 | $6.148M | 0.0% | $20.38 | — | VEST LADDERED | 33733E690 |
| PXF | INVESCO EXCH TRADED FD TR II | 87,755 | $6.134M | 0.0% | $50.65 | — | RAFI DVLPD MRKTS | 46138E743 |
| ULTA | ULTA BEAUTY INC | 11,611 | $6.069M | 0.0% | $409.74 | +63.5% | COM | 90384S303 |
| — | CALAMOS CONV OPPORTUNITIES & | 565,059 | $6.069M | 0.0% | $11.02 | — | SH BEN INT | 128117108 |
| ADSK | AUTODESK INC | 25,348 | $6.068M | 0.0% | $222.25 | +14.2% | COM | 052769106 |
| ROP | ROPER TECHNOLOGIES INC | 17,145 | $6.067M | 0.0% | $434.67 | -13.0% | COM | 776696106 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 87,422 | $6.064M | 0.0% | $69.27 | — | SPONSORED ADR | 03524A108 |
| GRMN | GARMIN LTD | 26,137 | $6.064M | 0.0% | $104.95 | +104.4% | SHS | H2906T109 |
| OUNZ | VANECK MERK GOLD ETF | 134,561 | $6.062M | 0.0% | $18.87 | — | GOLD SHS | 921078101 |
| UAUG | INNOVATOR ETFS TRUST | 154,058 | $6.061M | 0.0% | $31.43 | — | US EQT ULTRA BF | 45782C672 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 21,462 | $6.06M | 0.0% | $150.36 | +51.8% | COM | 49338L103 |
| DISV | DIMENSIONAL ETF TRUST | 153,566 | $6.057M | 0.0% | $25.39 | — | INTL SMALL CAP V | 25434V781 |
| MEDI | HARBOR ETF TRUST | 206,037 | $6.04M | 0.0% | $25.81 | — | HEALTH CARE ETF | 41151J869 |
| UFEB | INNOVATOR ETFS TRUST | 166,122 | $6.03M | 0.0% | $32.21 | — | US EQT ULTRA BFR | 45782C425 |
| BKLN | INVESCO EXCH TRADED FD TR II | 295,406 | $6.029M | 0.0% | $20.87 | — | SR LN ETF | 46138G508 |
| SILJ | AMPLIFY ETF TR | 202,794 | $6.027M | 0.0% | $13.13 | — | AMPLIFY JUNIOR S | 032108649 |
| AVSC | AMERICAN CENTY ETF TR | 96,688 | $6.024M | 0.0% | $54.36 | — | AVANTIS US SMALL | 025072323 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 151,398 | $6.02M | 0.0% | $30.48 | — | FT VEST U.S. | 33740U802 |
| SKOR | FLEXSHARES TR | 123,771 | $6.018M | 0.0% | $48.64 | — | CR SCD US BD | 33939L761 |
| XSD | SPDR SERIES TRUST | 18,422 | $6.008M | 0.0% | $176.37 | — | STATE STREET SPD | 78464A862 |
| IAUM | ISHARES GOLD TR | 128,439 | $5.998M | 0.0% | $44.65 | — | SHARES REPRESENT | 46436F103 |
| TGTX | TG THERAPEUTICS INC | 180,285 | $5.989M | 0.0% | $12.43 | +138.6% | COM | 88322Q108 |
| DOV | DOVER CORP | 28,600 | $5.962M | 0.0% | $126.59 | +69.6% | COM | 260003108 |
| FANG | DIAMONDBACK ENERGY INC | 30,109 | $5.955M | 0.0% | $99.32 | +60.9% | COM | 25278X109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 108,303 | $5.949M | 0.0% | $52.21 | — | US MID CP MLTFCT | 35473P884 |
| MLI | MUELLER INDS INC | 53,549 | $5.933M | 0.0% | $39.73 | +213.0% | COM | 624756102 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 116,987 | $5.932M | 0.0% | $50.92 | — | SHORT DURATION I | 64135A887 |
| BUFB | INNOVATOR ETFS TRUST | 165,201 | $5.932M | 0.0% | $36.17 | — | LADDERED ALC BFR | 45783Y756 |
| RFV | INVESCO EXCHANGE TRADED FD T | 45,572 | $5.923M | 0.0% | $105.51 | — | S&P MDCP400 VL | 46137V191 |
| SUSL | ISHARES TR | 51,996 | $5.907M | 0.0% | $72.34 | — | ESG MSCI LEADR | 46435U218 |
| KHC | KRAFT HEINZ CO | 262,024 | $5.893M | 0.0% | $35.42 | -32.5% | COM | 500754106 |
| NNN | NNN REIT INC | 139,342 | $5.857M | 0.0% | $42.74 | — | COM | 637417106 |
| FUMB | FIRST TR EXCH TRADED FD III | 291,453 | $5.844M | 0.0% | $20.04 | — | ULTRA SHT DUR MU | 33740J104 |
| MUST | COLUMBIA ETF TR I | 284,904 | $5.843M | 0.0% | $20.75 | — | MULTI SEC MUNI | 19761L607 |
| REMX | VANECK ETF TRUST | 66,269 | $5.832M | 0.0% | $73.02 | — | RARE EARTH AND S | 92189H805 |
| NBTB | NBT BANCORP INC | 136,910 | $5.83M | 0.0% | $38.19 | +16.1% | COM | 628778102 |
| TRP | TC ENERGY CORP | 93,064 | $5.826M | 0.0% | $38.94 | +49.5% | COM | 87807B107 |
| EYLD | CAMBRIA ETF TR | 140,637 | $5.824M | 0.0% | $34.47 | — | EMRG SHAREHLDR | 132061706 |
| PBT | PERMIAN BASIN RTY TR | 268,985 | $5.789M | 0.0% | $13.90 | — | UNIT BEN INT | 714236106 |
| BASG | ADVISORS INNER CIRCLE FD III | 254,753 | $5.788M | 0.0% | $24.70 | — | BROWN ADVISORY | 00775Y272 |
| VOX | VANGUARD WORLD FD | 32,107 | $5.774M | 0.0% | $116.07 | — | COMM SRVC ETF | 92204A884 |
| AON | AON PLC | 17,879 | $5.771M | 0.0% | $239.41 | +40.4% | SHS CL A | G0403H108 |
| ABNB | AIRBNB INC | 45,403 | $5.734M | 0.0% | $142.76 | -9.4% | COM CL A | 009066101 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 164,391 | $5.708M | 0.0% | $35.00 | — | STRATEGIC INCOME | 41653L875 |
| TSPA | T ROWE PRICE ETF INC | 139,227 | $5.694M | 0.0% | $38.84 | — | US EQUITY RESEAR | 87283Q503 |
| WBS | WEBSTER FINL CORP | 81,961 | $5.69M | 0.0% | $55.85 | +22.1% | COM | 947890109 |
| CPB | THE CAMPBELLS COMPANY | 255,232 | $5.684M | 0.0% | $30.70 | -11.1% | COM | 134429109 |
| TARS | TARSUS PHARMACEUTICALS INC | 80,892 | $5.675M | 0.0% | $52.63 | +32.5% | COM | 87650L103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 20,420 | $5.674M | 0.0% | $211.70 | +43.3% | COM | 127387108 |
| XBIL | RBB FD INC | 112,803 | $5.644M | 0.0% | $50.08 | — | US TRSRY 6 MNTH | 74933W460 |
| JULT | AIM ETF PRODUCTS TRUST | 127,994 | $5.627M | 0.0% | $36.90 | — | ALLIANZIM US EQ | 00888H307 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 145,288 | $5.612M | 0.0% | $36.33 | — | FT VEST U.S EQT | 33740U695 |
| GQI | NATIXIS ETF TR | 102,314 | $5.612M | 0.0% | $52.88 | — | GATEWAY QUALITY | 63873X307 |
| BBY | BEST BUY INC | 87,317 | $5.606M | 0.0% | $70.33 | -4.8% | COM | 086516101 |
| AZO | AUTOZONE INC | 1,653 | $5.582M | 0.0% | $2062.03 | +75.8% | COM | 053332102 |
| TMSL | T ROWE PRICE ETF INC | 152,060 | $5.576M | 0.0% | $33.05 | — | SMALL MID CAP | 87283Q826 |
| DGRS | WISDOMTREE TR | 104,912 | $5.556M | 0.0% | $41.04 | — | US S CAP QTY DIV | 97717X651 |
| — | BLACKROCK RES & COMMODITIES | 460,069 | $5.544M | 0.0% | $9.34 | — | SHS | 09257A108 |
| MAGS | LISTED FDS TR | 95,585 | $5.538M | 0.0% | $47.21 | — | ROUNDHILL MAGNIF | 53656G498 |
| APG | API GROUP CORP | 136,621 | $5.536M | 0.0% | $20.12 | +112.8% | COM STK | 00187Y100 |
| — | PIMCO CORPORATE & INCOME OPP | 458,924 | $5.535M | 0.0% | $15.68 | — | COM | 72201B101 |
| FTMS | PUTNAM ETF TRUST | 557,685 | $5.524M | 0.0% | $9.93 | — | FRANKLIN SHT TRM | 746729730 |
| AGX | ARGAN INC | 10,126 | $5.515M | 0.0% | $162.78 | +127.7% | COM | 04010E109 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,132 | $5.509M | 0.0% | $59.41 | +56.0% | COM | 74251V102 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 27,386 | $5.5M | 0.0% | $154.21 | — | NY ARCA BIOTECH | 33733E203 |
| BHP | BHP BILLITON LIMITED | 75,594 | $5.499M | 0.0% | $61.35 | — | SPONSORED ADS | 088606108 |
| FTCA | PUTNAM ETF TRUST | 754,913 | $5.496M | 0.0% | $7.29 | — | FRANKLIN CALIF | 746729839 |
| CINF | CINCINNATI FINL CORP | 34,927 | $5.496M | 0.0% | $85.83 | +89.7% | COM | 172062101 |
| DCO | DUCOMMUN INC DEL | 45,000 | $5.49M | 0.0% | $47.23 | +144.6% | COM | 264147109 |
| MFC | MANULIFE FINL CORP | 159,241 | $5.484M | 0.0% | $20.53 | +80.7% | COM | 56501R106 |
| RKT | ROCKET COS INC | 384,826 | $5.484M | 0.0% | $16.50 | +22.2% | COM CL A | 77311W101 |
| FSMB | FIRST TR EXCH TRADED FD III | 273,172 | $5.452M | 0.0% | $19.98 | — | SHRT DUR MNG MUN | 33739P830 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 79,675 | $5.452M | 0.0% | $43.73 | — | ROBO GLB ETF | 301505707 |
| IYJ | ISHARES TR | 36,941 | $5.45M | 0.0% | $116.62 | — | US INDUSTRIALS | 464287754 |
| ZFEB | INNOVATOR ETFS TRUST | 213,775 | $5.428M | 0.0% | $24.29 | — | EQUITY DEF PROTN | 45784N775 |
| NAPR | INNOVATOR ETFS TRUST | 99,230 | $5.42M | 0.0% | $44.28 | — | GRWT100 PWR BF | 45782C334 |
| EUHY | ISHARES INC | 103,096 | $5.409M | 0.0% | $52.59 | — | EURO HIGH YIELD | 464286210 |
| VNLA | JANUS DETROIT STR TR | 110,569 | $5.402M | 0.0% | $49.43 | — | HENDRSN SHRT ETF | 47103U886 |
| IJUL | INNOVATOR ETFS TRUST | 159,878 | $5.396M | 0.0% | $25.08 | — | INTRNL DEV JULY | 45782C722 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 220,784 | $5.366M | 0.0% | $21.94 | — | MULTI STRATEGY | 33740F490 |
| ZDEK | INNOVATOR ETFS TRUST | 209,233 | $5.362M | 0.0% | $24.27 | — | EQUITY DEFINED P | 45784N858 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 112,435 | $5.318M | 0.0% | $47.39 | — | SHORT DURA CORE | 46641Q274 |
| EQIX | EQUINIX INC | 5,424 | $5.317M | 0.0% | $641.12 | +19.2% | COM | 29444U700 |
| WWD | WOODWARD INC | 14,844 | $5.313M | 0.0% | $186.28 | +89.6% | COM | 980745103 |
| KEY | KEYCORP | 264,799 | $5.309M | 0.0% | $11.75 | +84.6% | COM | 493267108 |
| PWRD | TCW ETF TRUST | 54,147 | $5.294M | 0.0% | $96.76 | — | TRANSFORM SYSTEM | 29287L205 |
| AGOX | STARBOARD INVT TR | 198,543 | $5.285M | 0.0% | $27.03 | — | ADAPTIVE ALPHA | 85521B742 |
| TTE | TOTALENERGIES SE | 58,073 | $5.284M | 0.0% | $63.23 | +13.1% | ACT | F92124100 |
| TER | TERADYNE INC | 17,776 | $5.27M | 0.0% | $97.17 | +173.6% | COM | 880770102 |
| CAC | CAMDEN NATL CORP | 110,973 | $5.266M | 0.0% | $31.59 | +49.3% | COM | 133034108 |
| EG | EVEREST GROUP LTD | 16,100 | $5.262M | 0.0% | $361.90 | -8.5% | COM | G3223R108 |
| IHDG | WISDOMTREE TR | 109,282 | $5.262M | 0.0% | $37.14 | — | ITL HDG QTLY DIV | 97717X594 |
| QLTY | GMO ETF TRUST | 145,093 | $5.249M | 0.0% | $33.90 | — | GMO US QUALITY E | 90139K100 |
| WRB | BERKLEY W R CORP | 78,887 | $5.229M | 0.0% | $43.26 | +60.5% | COM | 084423102 |
| JANH | INNOVATOR ETFS TRUST | 218,000 | $5.227M | 0.0% | $24.01 | — | INNOV PRM INC 20 | 45783Y657 |
| DFAW | DIMENSIONAL ETF TRUST | 70,666 | $5.214M | 0.0% | $61.30 | — | WORLD EQUITY ETF | 25434V617 |
| NU | NU HLDGS LTD | 362,323 | $5.207M | 0.0% | $10.97 | +58.0% | ORD SHS CL A | G6683N103 |
| OGE | OGE ENERGY CORP | 108,560 | $5.207M | 0.0% | $35.74 | +24.4% | COM | 670837103 |
| QBSF | AIM ETF PRODUCTS TRUST | 198,403 | $5.193M | 0.0% | $26.10 | — | ALLIANZIM US EQ | 00888H430 |
| EXI | ISHARES TR | 28,683 | $5.192M | 0.0% | $169.47 | — | GLOB INDSTRL ETF | 464288729 |
| TAXF | AMERICAN CENTY ETF TR | 103,684 | $5.189M | 0.0% | $50.26 | — | DIVERSIFIED MU | 025072505 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 275,643 | $5.188M | 0.0% | $17.74 | — | SPECTRUM PFD | 74255Y888 |
| UAA | UNDER ARMOUR INC | 877,668 | $5.187M | 0.0% | $6.63 | -1.1% | CL A | 904311107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 198,016 | $5.182M | 0.0% | $19.87 | — | FT VEST INT EQ M | 33740U828 |
| IQV | IQVIA HLDGS INC | 30,380 | $5.181M | 0.0% | $177.58 | +18.3% | COM | 46266C105 |
| SCHY | SCHWAB STRATEGIC TR | 163,564 | $5.178M | 0.0% | $26.90 | — | INTERNL DIVID | 808524672 |
| NN | NEXTNAV INC | 323,172 | $5.177M | 0.0% | $13.56 | +14.8% | COMMON STOCK | 65345N106 |
| AVSD | AMERICAN CENTY ETF TR | 70,283 | $5.176M | 0.0% | $55.26 | — | AVANTIS RESPONSI | 025072299 |
| ROUS | LATTICE STRATEGIES TR | 87,438 | $5.162M | 0.0% | $50.55 | — | HARTFORD US EQTY | 518416409 |
| EQT | EQT CORP | 81,116 | $5.162M | 0.0% | $37.45 | +47.6% | COM | 26884L109 |
| DDTL | INNOVATOR ETFS TRUST | 249,300 | $5.156M | 0.0% | $20.49 | — | EQUITY DUAL DIRT | 45784N510 |
| CHD | CHURCH & DWIGHT CO INC | 55,157 | $5.147M | 0.0% | $56.64 | +67.4% | COM | 171340102 |
| TOL | TOLL BROTHERS INC | 37,716 | $5.147M | 0.0% | $82.17 | +82.5% | COM | 889478103 |
| PID | INVESCO EXCHANGE TRADED FD T | 231,355 | $5.147M | 0.0% | $16.84 | — | INTL DIVI ACHI | 46137V548 |
| PMBS | PIMCO ETF TR | 103,661 | $5.142M | 0.0% | $49.05 | — | MTG BKD SECS ACT | 72201R569 |
| WAT | WATERS CORP | 17,199 | $5.122M | 0.0% | $314.20 | +16.8% | COM | 941848103 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 225,940 | $5.102M | 0.0% | $22.37 | — | PREFERRED INCOME | 47804J776 |
| RAAX | VANECK ETF TRUST | 125,169 | $5.096M | 0.0% | $36.96 | — | REAL ASSETS ETF | 92189F130 |
| FLV | AMERICAN CENTY ETF TR | 66,427 | $5.094M | 0.0% | $55.04 | — | FOCUSED LRG CAP | 025072794 |
| NJR | NEW JERSEY RES CORP | 92,752 | $5.094M | 0.0% | $37.97 | +31.8% | COM | 646025106 |
| — | BLACKROCK MUNIASSETS FD INC | 479,886 | $5.092M | 0.0% | $11.16 | — | COM | 09254J102 |
| IEZ | ISHARES TR | 174,954 | $5.065M | 0.0% | $19.79 | — | US OIL EQ&SV ETF | 464288844 |
| RF | REGIONS FINANCIAL CORP NEW | 193,879 | $5.064M | 0.0% | $14.64 | +98.0% | COM | 7591EP100 |
| FN | FABRINET | 9,674 | $5.045M | 0.0% | $397.35 | +24.0% | SHS | G3323L100 |
| FMAT | FIDELITY COVINGTON TRUST | 87,480 | $5.042M | 0.0% | $44.74 | — | MSCI MATLS INDEX | 316092881 |
| ANGL | VANECK ETF TRUST | 175,269 | $5.034M | 0.0% | $29.91 | — | FALLEN ANGEL HG | 92189F437 |
| DFIS | DIMENSIONAL ETF TRUST | 149,331 | $5.028M | 0.0% | $23.60 | — | INTL SMALL CAP E | 25434V773 |
| AOR | ISHARES TR | 78,097 | $5.026M | 0.0% | $49.98 | — | CORE 60/40 BALAN | 464289867 |
| SSUS | STRATEGY SHS | 107,599 | $5.023M | 0.0% | $36.30 | — | DAY HAGAN SMART | 86280R803 |
| VAW | VANGUARD WORLD FD | 22,289 | $5.022M | 0.0% | $158.13 | — | MATERIALS ETF | 92204A801 |
| MLM | MARTIN MARIETTA MATLS INC | 8,496 | $5.002M | 0.0% | $339.08 | +94.9% | COM | 573284106 |
| EMB | ISHARES TR | 53,220 | $4.999M | 0.0% | $95.82 | — | JPMORGAN USD EMG | 464288281 |
| TAP | MOLSON COORS BEVERAGE CO | 116,079 | $4.998M | 0.0% | $46.63 | +6.1% | CL B | 60871R209 |
| UAPR | INNOVATOR ETFS TRUST | 149,711 | $4.996M | 0.0% | $26.00 | — | US EQT ULTRA BF | 45782C805 |
| AOS | SMITH A O CORP | 75,566 | $4.983M | 0.0% | $54.37 | +36.3% | COM | 831865209 |
| CFA | VICTORY PORTFOLIOS II | 54,266 | $4.964M | 0.0% | $64.69 | — | VCSHS US 500 VOL | 92647N766 |
| MPWR | MONOLITHIC PWR SYS INC | 4,536 | $4.959M | 0.0% | $611.78 | +80.6% | COM | 609839105 |
| IBTP | ISHARES TR | 193,461 | $4.958M | 0.0% | $25.10 | — | IBONDS DEC 2034 | 46438G646 |
| IBTK | ISHARES TR | 251,225 | $4.954M | 0.0% | $19.72 | — | IBOND DEC 2030 | 46436E593 |
| LRGE | LEGG MASON ETF INVT | 65,713 | $4.942M | 0.0% | $67.68 | — | CLEARBRIDGE LRG | 524682200 |
| FNDA | SCHWAB STRATEGIC TR | 151,821 | $4.924M | 0.0% | $51.94 | — | FUNDAMENTAL US S | 808524763 |
| HAS | HASBRO INC | 52,596 | $4.923M | 0.0% | $57.01 | +62.5% | COM | 418056107 |
| SIXG | ETF SER SOLUTIONS | 72,203 | $4.922M | 0.0% | $28.21 | — | DEFIANCE CONNECT | 26922A289 |
| WDAY | WORKDAY INC | 37,818 | $4.913M | 0.0% | $192.87 | -10.5% | CL A | 98138H101 |
| IWX | ISHARES TR | 53,012 | $4.913M | 0.0% | $58.92 | — | RUS TP200 VL ETF | 464289420 |
| BN | BROOKFIELD CORP | 121,151 | $4.903M | 0.0% | $31.03 | +50.4% | CL A LTD VT SH | 11271J107 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | 92,876 | $4.895M | 0.0% | $54.34 | +0.5% | COM | 913456109 |
| PSI | INVESCO EXCHANGE TRADED FD T | 51,858 | $4.894M | 0.0% | $67.65 | — | SEMICONDUCTORS | 46137V647 |
| BMAY | INNOVATOR ETFS TRUST | 109,032 | $4.893M | 0.0% | $36.14 | — | US EQTY BUFR MAY | 45782C326 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 84,326 | $4.884M | 0.0% | $50.43 | — | RAFI STRATGIC US | 46138J742 |
| SCCO | SOUTHERN COPPER CORP | 28,363 | $4.88M | 0.0% | $68.09 | +175.1% | COM | 84265V105 |
| VTR | VENTAS INC | 59,655 | $4.879M | 0.0% | $46.44 | +66.5% | COM | 92276F100 |
| DTM | DT MIDSTREAM INC | 36,163 | $4.87M | 0.0% | $46.11 | +173.1% | COMMON STOCK | 23345M107 |
| TTMI | TTM TECHNOLOGIES INC | 49,897 | $4.861M | 0.0% | $21.66 | +331.2% | COM | 87305R109 |
| JULU | AIM ETF PRODUCTS TRUST | 169,901 | $4.851M | 0.0% | $26.25 | — | ALLIANZIM EQ BUF | 00888H570 |
| IYT | ISHARES TR | 64,903 | $4.842M | 0.0% | $116.85 | — | US TRSPRTION | 464287192 |
| BMO | BANK MONTREAL MEDIUM | 35,745 | $4.838M | 0.0% | $73.39 | +89.3% | COM | 063671101 |
| PTL | NORTHERN LTS FD TR IV | 19,308 | $4.838M | 0.0% | $211.41 | — | INSPIRE 500 ETF | 66537J796 |
| PECO | PHILLIPS EDISON & CO INC | 129,278 | $4.838M | 0.0% | $34.70 | — | COMMON STOCK | 71844V201 |
| PPG | PPG INDS INC | 45,236 | $4.835M | 0.0% | $112.04 | +4.3% | COM | 693506107 |
| BKGI | BNY MELLON ETF TRUST | 108,453 | $4.831M | 0.0% | $43.02 | — | GLOBAL INFRASCTR | 09661T826 |
| — | NUVEEN QUALITY MUNCP INCOME | 419,700 | $4.827M | 0.0% | $12.61 | — | COM | 67066V101 |
| UGI | UGI CORP NEW | 132,340 | $4.82M | 0.0% | $32.89 | +16.2% | COM | 902681105 |
| GWW | WW GRAINGER INC | 4,417 | $4.818M | 0.0% | $477.39 | +129.3% | COM | 384802104 |
| RDDT | REDDIT INC | 35,758 | $4.815M | 0.0% | $85.85 | +120.9% | CL A | 75734B100 |
| BJUN | INNOVATOR ETFS TRUST | 103,895 | $4.805M | 0.0% | $33.18 | — | US EQTY BUFR JUN | 45782C755 |
| BAR | GRANITESHARES GOLD TR | 104,026 | $4.799M | 0.0% | $23.26 | — | SHS BEN INT | 38748G101 |
| OKLO | OKLO INC | 96,511 | $4.786M | 0.0% | $38.79 | +107.1% | COM CL A | 02156V109 |
| FLR | FLUOR CORP | 102,411 | $4.777M | 0.0% | $29.89 | +56.5% | COM | 343412102 |
| GL | GLOBE LIFE INC | 34,276 | $4.77M | 0.0% | $102.09 | +38.9% | COM | 37959E102 |
| PBTP | INVESCO EXCH TRADED FD TR II | 181,974 | $4.759M | 0.0% | $25.57 | — | PURBTA 0 5 YR | 46138E495 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 109,476 | $4.754M | 0.0% | $39.01 | — | FT VEST UQ EQT | 33740F672 |
| J | JACOBS SOLUTIONS INC | 37,247 | $4.741M | 0.0% | $106.56 | +30.0% | COM | 46982L108 |
| DHI | D R HORTON INC | 34,538 | $4.739M | 0.0% | $97.09 | +60.6% | COM | 23331A109 |
| SIXO | AIM ETF PRODUCTS TRUST | 140,008 | $4.729M | 0.0% | $30.37 | — | ALLIANZIM US EQT | 00888H877 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 73,148 | $4.726M | 0.0% | $64.78 | +17.0% | COM | 595017104 |
| RAFE | PIMCO EQUITY SER | 113,440 | $4.721M | 0.0% | $35.85 | — | RAFI ESG US | 72201T342 |
| VFMO | VANGUARD WELLINGTON FD | 23,844 | $4.7M | 0.0% | $163.35 | — | US MOMENTUM | 921935508 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 71,176 | $4.693M | 0.0% | $49.67 | +36.5% | COM NEW | 668074305 |
| COKE | COCA COLA CONS INC | 24,434 | $4.685M | 0.0% | $116.00 | +37.3% | COM | 191098102 |
| TCAL | T ROWE PRICE ETF INC | 209,566 | $4.684M | 0.0% | $22.59 | — | CAPITAL APPRECIA | 87283Q784 |
| UTEN | RBB FD INC | 107,339 | $4.68M | 0.0% | $44.12 | — | US TREASR 10 YR | 74933W536 |
| QQQI | NEOS ETF TRUST | 94,095 | $4.676M | 0.0% | $52.79 | — | NASDAQ 100 HIGH | 78433H675 |
| IDOG | ALPS ETF TR | 111,740 | $4.654M | 0.0% | $27.68 | — | INTL SEC DV DOG | 00162Q718 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 56,957 | $4.649M | 0.0% | $56.06 | — | INDLS PROD DUR | 33734X150 |
| VGLT | VANGUARD SCOTTSDALE FDS | 83,974 | $4.648M | 0.0% | $60.17 | — | LONG TERM TREAS | 92206C847 |
| HWKN | HAWKINS INC | 30,112 | $4.625M | 0.0% | $124.77 | +17.2% | COM | 420261109 |
| RJF | RAYMOND JAMES FINL INC | 31,932 | $4.623M | 0.0% | $91.37 | +81.0% | COM | 754730109 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 197,532 | $4.621M | 0.0% | $23.53 | — | BULSHS 2028 MUNI | 46138J486 |
| FTRB | FEDERATED HERMES ETF TRUST | 183,591 | $4.616M | 0.0% | $25.07 | — | HERMES TOTAL RET | 31423L404 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 92,072 | $4.615M | 0.0% | $50.12 | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN MUN VALUE FD INC | 513,250 | $4.614M | 0.0% | $9.33 | — | COM | 670928100 |
| IYM | ISHARES TR | 26,226 | $4.614M | 0.0% | $112.58 | — | U.S. BAS MTL ETF | 464287838 |
| TOTL | SSGA ACTIVE ETF TR | 116,015 | $4.609M | 0.0% | $42.46 | — | STATE STREET DOU | 78467V848 |
| SPTS | SPDR SERIES TRUST | 157,935 | $4.609M | 0.0% | $29.56 | — | STATE STREET SPD | 78468R101 |
| XYLD | GLOBAL X FDS | 117,579 | $4.601M | 0.0% | $42.22 | — | S&P 500 COVERED | 37954Y475 |
| SETM | SPROTT FDS TR | 138,999 | $4.598M | 0.0% | $28.50 | — | SPROTT CRITICAL | 85208P402 |
| URTH | ISHARES INC | 25,497 | $4.59M | 0.0% | $130.00 | — | MSCI WORLD ETF | 464286392 |
| DEO | DIAGEO PLC | 61,623 | $4.588M | 0.0% | $146.74 | — | SPON ADR NEW | 25243Q205 |
| HECA | ETF OPPORTUNITIES TRUST | 158,557 | $4.578M | 0.0% | $28.79 | — | HEDGEYE CAPITAL | 26923Q747 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 70,230 | $4.573M | 0.0% | $51.83 | — | S&P MDCP VLU MNT | 46137V456 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 59,853 | $4.558M | 0.0% | $47.08 | +38.5% | COM SHS | 83443Q103 |
| NRG | NRG ENERGY INC | 31,083 | $4.542M | 0.0% | $69.37 | +128.5% | COM NEW | 629377508 |
| FDG | AMERICAN CENTY ETF TR | 39,792 | $4.538M | 0.0% | $102.40 | — | FOCUSED DYNAMIC | 025072810 |
| BAPR | INNOVATOR ETFS TRUST | 92,598 | $4.535M | 0.0% | $41.55 | — | US EQT BUFR APR | 45782C888 |
| AUGT | AIM ETF PRODUCTS TRUST | 130,059 | $4.532M | 0.0% | $28.83 | — | ALLIANZIM US EQT | 00888H729 |
| DTH | WISDOMTREE TR | 83,596 | $4.522M | 0.0% | $48.40 | — | ITL HIGH DIV FD | 97717W802 |
| PNW | PINNACLE WEST CAP CORP | 44,765 | $4.51M | 0.0% | $70.97 | +31.8% | COM | 723484101 |
| AQST | AQUESTIVE THERAPEUTICS INC | 1,082,680 | $4.493M | 0.0% | $4.31 | -6.6% | COM | 03843E104 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 105,787 | $4.485M | 0.0% | $34.55 | — | FT VEST US EQT | 33740F615 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 225,028 | $4.483M | 0.0% | $20.60 | — | NASDAQ BUYWRITE | 33738R407 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 110,395 | $4.479M | 0.0% | $40.55 | — | FIRST TR TA HIYL | 33738D408 |
| — | NUVEEN AMT FREE MUN CR INC F | 363,215 | $4.478M | 0.0% | $14.74 | — | COM | 67071L106 |
| HRL | HORMEL FOODS CORP | 197,553 | $4.475M | 0.0% | $31.77 | -23.7% | COM | 440452100 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 46,094 | $4.47M | 0.0% | $80.88 | — | SML CP GRW ALP | 33737M300 |
| EQL | ALPS ETF TR | 93,848 | $4.463M | 0.0% | $50.67 | — | EQUAL SEC ETF | 00162Q205 |
| IAI | ISHARES TR | 27,175 | $4.462M | 0.0% | $162.85 | — | US BR DEL SE ETF | 464288794 |
| LH | LABCORP HOLDINGS INC | 16,600 | $4.429M | 0.0% | $209.80 | +29.2% | COM SHS | 504922105 |
| MFSV | MFS ACTIVE EXCHANGE TRADED F | 165,289 | $4.418M | 0.0% | $25.97 | — | VALUE ETF | 55286W504 |
| CRTC | DBX ETF TR | 124,594 | $4.417M | 0.0% | $33.04 | — | XTRACKERS US NAT | 23306X860 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,197 | $4.413M | 0.0% | $61.60 | +467.1% | COM | 144285103 |
| NUSC | NUSHARES ETF TR | 97,917 | $4.412M | 0.0% | $37.56 | — | NUVEEN ESG SMLCP | 67092P607 |
| CTRA | COTERRA ENERGY INC | 125,316 | $4.404M | 0.0% | $23.75 | +19.3% | COM | 127097103 |
| SUSC | ISHARES TR | 190,279 | $4.403M | 0.0% | $24.35 | — | ESG AWRE USD ETF | 46435G193 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 146,008 | $4.398M | 0.0% | $15.68 | — | SPONSORED ADS | 881624209 |
| IREN | IREN LIMITED | 127,991 | $4.388M | 0.0% | $26.09 | +85.0% | ORDINARY SHARES | Q4982L109 |
| AVIV | AMERICAN CENTY ETF TR | 58,290 | $4.362M | 0.0% | $64.97 | — | INTERNATIONAL LR | 025072364 |
| BBT | BEACON FINANCIAL CORP. | 145,383 | $4.361M | 0.0% | $19.23 | +50.3% | COM | 084680107 |
| KOCT | INNOVATOR ETFS TRUST | 128,540 | $4.361M | 0.0% | $29.31 | — | US SML CP PWR B | 45782C599 |
| ZMAR | INNOVATOR ETFS TRUST | 157,964 | $4.358M | 0.0% | $26.31 | — | EQUITY DEFINED P | 45784N742 |
| DDFL | INNOVATOR ETFS TRUST | 211,885 | $4.353M | 0.0% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| NDEC | INNOVATOR ETFS TRUST | 161,279 | $4.346M | 0.0% | $25.90 | — | GROWTH 100 PWR B | 45784N841 |
| TACK | CAPITOL SER TR | 142,778 | $4.34M | 0.0% | $26.54 | — | FAIRLEAD TACTICA | 14064D550 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | 56,871 | $4.334M | 0.0% | $58.99 | — | MATERIALS ALPH | 33734X168 |
| FEBT | AIM ETF PRODUCTS TRUST | 115,345 | $4.32M | 0.0% | $33.17 | — | ALLIANZIM US EQT | 00888H828 |
| IBMP | ISHARES TR | 169,748 | $4.318M | 0.0% | $25.19 | — | IBONDS DEC 27 | 46435U283 |
| PINS | PINTEREST INC | 235,416 | $4.318M | 0.0% | $26.74 | -16.9% | CL A | 72352L106 |
| — | BLACKROCK MUNIYILD QULT FD I | 392,748 | $4.312M | 0.0% | $11.64 | — | COM | 09254F100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 389,312 | $4.306M | 0.0% | $10.83 | +11.1% | COM | 69121K104 |
| HDEF | DBX ETF TR | 132,211 | $4.285M | 0.0% | $24.38 | — | XTRACK MSCI EAFE | 233051630 |
| VSGX | VANGUARD WORLD FD | 59,652 | $4.279M | 0.0% | $57.26 | — | ESG INTL STK ETF | 921910725 |
| KVUE | KENVUE INC | 247,896 | $4.274M | 0.0% | $20.76 | -14.9% | COM | 49177J102 |
| MGNI | MAGNITE INC | 359,570 | $4.272M | 0.0% | $14.23 | -3.0% | COM | 55955D100 |
| — | HANCOCK JOHN PFD INCOME FD | 272,195 | $4.271M | 0.0% | $18.93 | — | SH BEN INT | 41013W108 |
| FXG | FIRST TR EXCHANGE-TRADED FD | 66,990 | $4.269M | 0.0% | $61.27 | — | CONSUMR STAPLE | 33734X119 |
| ROST | ROSS STORES INC | 19,651 | $4.257M | 0.0% | $114.71 | +67.7% | COM | 778296103 |
| CCI | CROWN CASTLE INC | 52,332 | $4.255M | 0.0% | $103.40 | -14.2% | COM | 22822V101 |
| APLD | APPLIED DIGITAL CORP | 179,213 | $4.255M | 0.0% | $17.30 | +98.4% | COM NEW | 038169207 |
| CAVA | CAVA GROUP INC | 52,540 | $4.251M | 0.0% | $57.52 | +17.4% | COM | 148929102 |
| A | AGILENT TECHNOLOGIES INC | 37,153 | $4.235M | 0.0% | $115.48 | +16.7% | COM | 00846U101 |
| FRTY | THE ALGER ETF TRUST | 216,956 | $4.226M | 0.0% | $18.73 | — | MID CAP 40 ETF | 015564107 |
| TPR | TAPESTRY INC | 29,939 | $4.225M | 0.0% | $65.34 | +113.6% | COM | 876030107 |
| INCO | COLUMBIA ETF TR II | 76,852 | $4.225M | 0.0% | $62.45 | — | INDIA CONSMR ETF | 19762B707 |
| PHM | PULTE GROUP INC | 35,914 | $4.224M | 0.0% | $90.52 | +45.2% | COM | 745867101 |
| AVY | AVERY DENNISON CORP | 24,434 | $4.219M | 0.0% | $132.47 | +42.8% | COM | 053611109 |
| ITT | ITT INC | 22,082 | $4.207M | 0.0% | $83.79 | +127.3% | COM | 45073V108 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 108,543 | $4.206M | 0.0% | $38.97 | — | AAA CLO ETF | 41653L602 |
| PBA | PEMBINA PIPELINE CORP | 93,884 | $4.202M | 0.0% | $26.00 | +57.7% | COM | 706327103 |
| NI | NISOURCE INC | 89,855 | $4.193M | 0.0% | $26.13 | +68.3% | COM | 65473P105 |
| JANT | AIM ETF PRODUCTS TRUST | 104,451 | $4.19M | 0.0% | $36.25 | — | ALLIANZIM US EQT | 00888H703 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 175,677 | $4.183M | 0.0% | $15.27 | +44.5% | COM | 42824C109 |
| VTHR | VANGUARD SCOTTSDALE FDS | 14,536 | $4.18M | 0.0% | $219.75 | — | VNG RUS3000IDX | 92206C599 |
| EWS | ISHARES INC | 147,972 | $4.176M | 0.0% | $27.52 | — | MSCI SINGPOR ETF | 46434G780 |
| WSO | WATSCO INC | 11,478 | $4.176M | 0.0% | $272.75 | +43.8% | COM | 942622200 |
| SJNK | SPDR SERIES TRUST | 167,098 | $4.174M | 0.0% | $25.35 | — | STATE STREET SPD | 78468R408 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 249,359 | $4.169M | 0.0% | $16.75 | — | INVSCO 30 CORP | 46138J460 |
| TSN | TYSON FOODS INC | 65,070 | $4.169M | 0.0% | $56.51 | +10.2% | CL A | 902494103 |
| CMS | CMS ENERGY CORP | 53,716 | $4.167M | 0.0% | $51.18 | +41.0% | COM | 125896100 |
| SNA | SNAP ON INC | 11,466 | $4.165M | 0.0% | $234.62 | +58.3% | COM | 833034101 |
| QQQE | DIREXION SHARES ETF TRUST | 42,268 | $4.165M | 0.0% | $72.23 | — | NASDAQ 100 EQ WT | 25459Y207 |
| IP | INTERNATIONAL PAPER CO | 116,573 | $4.162M | 0.0% | $33.93 | +29.1% | COM | 460146103 |
| — | WELLS FARGO & CO | 3,603 | $4.161M | 0.0% | $1301.93 | — | PERP PFD CNV A | 949746804 |
| FIS | FIDELITY NATL INFORMATION SV | 88,599 | $4.156M | 0.0% | $64.03 | -12.0% | COM | 31620M106 |
| BLOK | AMPLIFY ETF TR | 83,368 | $4.153M | 0.0% | $36.69 | — | BLOCKCHAIN TECHN | 032108607 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 249,743 | $4.148M | 0.0% | $15.00 | — | COM | 09631P102 |
| JMBS | JANUS DETROIT STR TR | 91,775 | $4.146M | 0.0% | $45.27 | — | HENDERSON MTG | 47103U852 |
| CFG | CITIZENS FINL GROUP INC | 69,038 | $4.14M | 0.0% | $30.64 | +106.0% | COM | 174610105 |
| BFEB | INNOVATOR ETFS TRUST | 86,791 | $4.14M | 0.0% | $38.23 | — | US EQTY BUFR FEB | 45782C433 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 125,090 | $4.138M | 0.0% | $43.92 | — | EMQQ THE EMERGIN | 301505889 |
| HYXF | ISHARES TR | 89,303 | $4.136M | 0.0% | $46.64 | — | ESG ADVNCD HY BD | 46435G441 |
| HYGW | ISHARES TR | 140,140 | $4.134M | 0.0% | $31.61 | — | HIGH YLD CORP BD | 46436E320 |
| DHS | WISDOMTREE TR | 37,829 | $4.132M | 0.0% | $84.35 | — | US HIGH DIVIDEND | 97717W208 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 171,325 | $4.13M | 0.0% | $24.56 | — | NYLI MACKAY MUN | 45409F827 |
| PAAS | PAN AMERN SILVER CORP | 75,226 | $4.11M | 0.0% | $24.22 | +141.1% | COM | 697900108 |
| SIL | GLOBAL X FDS | 45,599 | $4.108M | 0.0% | $50.16 | — | GLOBAL X SILVER | 37954Y848 |
| ISCF | ISHARES TR | 98,278 | $4.107M | 0.0% | $31.16 | — | INTERNATIONAL SL | 46434V266 |
| ALLW | SSGA ACTIVE TR | 142,026 | $4.097M | 0.0% | $28.06 | — | SST BRIDGEWATER | 78470P630 |
| FMUN | FIDELITY MERRIMACK STR TR | 82,505 | $4.095M | 0.0% | $48.64 | — | SYSTEMATIC MUN | 316188846 |
| CRCL | CIRCLE INTERNET GROUP INC | 42,863 | $4.09M | 0.0% | $111.28 | -37.3% | COM CL A | 172573107 |
| NTRS | NORTHERN TR CORP | 29,286 | $4.088M | 0.0% | $83.10 | +76.8% | COM | 665859104 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 252,727 | $4.087M | 0.0% | $16.44 | — | MULTI ASSET DI | 33738R100 |
| ZSEP | INNOVATOR ETFS TRUST | 152,052 | $4.063M | 0.0% | $25.37 | — | EQUITY DEFINED P | 45784N106 |
| OCTT | AIM ETF PRODUCTS TRUST | 95,956 | $4.061M | 0.0% | $35.04 | — | ALLIANZIM US EQT | 00888H604 |
| DFSU | DIMENSIONAL ETF TRUST | 98,810 | $4.06M | 0.0% | $31.72 | — | US SUSTAINABILTY | 25434V716 |
| LECO | LINCOLN ELEC HLDGS INC | 16,294 | $4.058M | 0.0% | $138.10 | +96.1% | COM | 533900106 |
| PKG | PACKAGING CORP AMER | 19,105 | $4.055M | 0.0% | $117.68 | +92.3% | COM | 695156109 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 189,421 | $4.042M | 0.0% | $22.78 | — | HIGH YIELD ETF | 82889N830 |
| MOO | VANECK ETF TRUST | 47,718 | $4.032M | 0.0% | $84.38 | — | AGRIBUSINESS ETF | 92189F700 |
| JUNW | AIM ETF PRODUCTS TRUST | 120,344 | $4.013M | 0.0% | $27.83 | — | ALLIANZIM US EQU | 00888H737 |
| MKTN | FEDERATED HERMES ETF TRUST | 154,165 | $4.002M | 0.0% | $25.78 | — | MDT MARKET NEUTR | 31423L875 |
| PFM | INVESCO EXCHANGE TRADED FD T | 78,312 | $4.001M | 0.0% | $31.12 | — | DIVID ACHIEVEV | 46137V506 |
| TEL | TE CONNECTIVITY PLC | 19,027 | $3.977M | 0.0% | $154.13 | +49.1% | ORD SHS | G87052109 |
| NTR | NUTRIEN LTD | 52,696 | $3.976M | 0.0% | $50.48 | +34.9% | COM | 67077M108 |
| TOST | TOAST INC | 149,679 | $3.968M | 0.0% | $28.61 | +8.4% | CL A | 888787108 |
| IBMO | ISHARES TR | 154,790 | $3.967M | 0.0% | $25.48 | — | IBONDS DEC 26 | 46435U259 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 98,010 | $3.966M | 0.0% | $37.00 | — | FT VEST US EQT | 33740F458 |
| DDFS | INNOVATOR ETFS TRUST | 187,475 | $3.959M | 0.0% | $20.89 | — | EQUITY DUAL DIRC | 45784N486 |
| MGM | MGM RESORTS INTERNATIONAL | 106,830 | $3.954M | 0.0% | $25.41 | +38.1% | COM | 552953101 |
| APRT | AIM ETF PRODUCTS TRUST | 92,970 | $3.951M | 0.0% | $34.98 | — | ALLIANZIM US EQ | 00888H109 |
| ARTY | ISHARES TR | 84,863 | $3.949M | 0.0% | $33.24 | — | FUTURE AI & TECH | 46435U556 |
| INDA | ISHARES TR | 84,294 | $3.948M | 0.0% | $52.83 | — | MSCI INDIA ETF | 46429B598 |
| SMA | SMARTSTOP SELF STORAG REIT I | 130,324 | $3.946M | 0.0% | $30.94 | — | COMMON STOCK | 83192D402 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 208,170 | $3.943M | 0.0% | $18.84 | — | LIMITED DURATION | 33738D804 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 245,116 | $3.939M | 0.0% | $16.09 | — | COM | 6706EW100 |
| KBWB | INVESCO EXCH TRADED FD TR II | 49,750 | $3.936M | 0.0% | $69.56 | — | KBW BK ETF | 46138E628 |
| APO | APOLLO GLOBAL MGMT INC | 35,289 | $3.932M | 0.0% | $81.67 | +63.3% | COM | 03769M106 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 63,262 | $3.93M | 0.0% | $52.18 | — | DIV RTN EM EQT | 46641Q308 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,625 | $3.928M | 0.0% | $310.38 | +54.8% | COM | 91307C102 |
| EBAY | EBAY INC. | 43,048 | $3.918M | 0.0% | $39.41 | +126.6% | COM | 278642103 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 110,213 | $3.913M | 0.0% | $33.20 | — | ACTV FCTR MDCP | 33740F813 |
| SNDK | SANDISK CORP | 6,158 | $3.912M | 0.0% | $275.89 | +87.2% | COM | 80004C200 |
| FNF | FIDELITY NATL FINL INC | 84,211 | $3.906M | 0.0% | $43.33 | +25.9% | COM SHS | 31620R303 |
| ATO | ATMOS ENERGY CORP | 21,116 | $3.901M | 0.0% | $98.36 | +74.3% | COM | 049560105 |
| HEI | HEICO CORP NEW | 14,225 | $3.9M | 0.0% | $111.24 | +204.7% | COM | 422806109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 88,464 | $3.889M | 0.0% | $37.87 | — | FT VEST US EQT | 33740F680 |
| GSST | GOLDMAN SACHS ETF TR | 76,716 | $3.878M | 0.0% | $50.45 | — | ULTRA SHORT BOND | 381430230 |
| PTIN | PACER FDS TR | 119,123 | $3.874M | 0.0% | $28.51 | — | TRENDPILOT INTL | 69374H683 |
| IYR | ISHARES TR | 40,950 | $3.872M | 0.0% | $88.64 | — | U.S. REAL ES ETF | 464287739 |
| MP | MP MATERIALS CORP | 80,227 | $3.872M | 0.0% | $42.80 | +44.2% | COM CL A | 553368101 |
| CNP | CENTERPOINT ENERGY INC | 89,409 | $3.859M | 0.0% | $25.77 | +55.3% | COM | 15189T107 |
| AME | AMETEK INC | 17,995 | $3.857M | 0.0% | $99.31 | +124.8% | COM | 031100100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 58,577 | $3.853M | 0.0% | $50.66 | — | RANGE NUCLEAR RE | 301505475 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 215,792 | $3.852M | 0.0% | $14.47 | — | INDXX NAT RE ETF | 33734X838 |
| IAT | ISHARES TR | 71,281 | $3.838M | 0.0% | $42.14 | — | US REGNL BKS ETF | 464288778 |
| SPH | SUBURBAN PROPANE PARTNERS L | 194,570 | $3.831M | 0.0% | $17.77 | — | UNIT LTD PARTN | 864482104 |
| OCTP | PGIM ROCK ETF TR | 129,002 | $3.822M | 0.0% | $29.97 | — | S&P 500 BUFFER | 69420N742 |
| XYZ | BLOCK INC | 63,278 | $3.808M | 0.0% | $81.03 | -25.6% | CL A | 852234103 |
| SOXL | DIREXION SHARES ETF TRUST | 79,442 | $3.806M | 0.0% | $33.99 | — | DAILY SEMICONDUC | 25459W458 |
| BLDR | BUILDERS FIRSTSOURCE INC | 46,134 | $3.798M | 0.0% | $115.21 | +2.0% | COM | 12008R107 |
| EUSA | ISHARES INC | 37,248 | $3.791M | 0.0% | $89.18 | — | MSCI EQUAL WEITE | 464286681 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,985 | $3.785M | 0.0% | $65.66 | -20.2% | SHS - A - | N53745100 |
| GUNR | FLEXSHARES TR | 68,619 | $3.785M | 0.0% | $45.78 | — | MORNSTAR UPSTR | 33939L407 |
| AA | ALCOA CORP | 57,001 | $3.781M | 0.0% | $37.07 | +64.8% | COM | 013872106 |
| AVLC | AMERICAN CENTY ETF TR | 48,621 | $3.771M | 0.0% | $75.38 | — | AVANTIS US LARG | 025072158 |
| CRH | CRH PLC | 35,839 | $3.767M | 0.0% | $67.79 | +83.4% | ORD | G25508105 |
| DAX | GLOBAL X FDS | 89,354 | $3.767M | 0.0% | $45.57 | — | DAX GERMANY ETF | 37954Y491 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 73,821 | $3.765M | 0.0% | $50.19 | — | MORTGAGE BACKED | 46654Q575 |
| UMAR | INNOVATOR ETFS TRUST | 94,286 | $3.747M | 0.0% | $33.10 | — | US EQT ULTRA BF | 45782C375 |
| KOMP | SPDR SERIES TRUST | 64,026 | $3.744M | 0.0% | $49.49 | — | STATE STREET SPD | 78468R648 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 81,466 | $3.737M | 0.0% | $54.34 | — | RAFI US 1500 | 46137V597 |
| CRSP | CRISPR THERAPEUTICS AG | 78,488 | $3.734M | 0.0% | $63.62 | -15.9% | NAMEN AKT | H17182108 |
| FTI | TECHNIPFMC PLC | 53,989 | $3.732M | 0.0% | $37.05 | +52.1% | COM | G87110105 |
| AVMU | AMERICAN CENTY ETF TR | 81,258 | $3.721M | 0.0% | $45.44 | — | CORE MUNI FXD IN | 025072695 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | 147,171 | $3.72M | 0.0% | $25.28 | — | ULTRA SHORT INCO | 14020Y888 |
| EMEQ | NOMURA ETF TR | 81,804 | $3.689M | 0.0% | $45.10 | — | FOCUSED EMERGING | 555927508 |
| EVMO | MORGAN STANLEY ETF TRUST | 73,201 | $3.683M | 0.0% | $50.55 | — | EATON VANCE MORT | 61774R767 |
| MAIN | MAIN STR CAP CORP | 69,522 | $3.682M | 0.0% | $42.04 | +46.3% | COM | 56035L104 |
| MKL | MARKEL GROUP INC | 1,921 | $3.677M | 0.0% | $1213.01 | +71.3% | COM | 570535104 |
| VLY | VALLEY NATL BANCORP | 299,364 | $3.676M | 0.0% | $11.10 | +14.0% | COM | 919794107 |
| CNI | CANADIAN NATL RY CO | 35,744 | $3.673M | 0.0% | $84.63 | +20.7% | COM | 136375102 |
| VEEV | VEEVA SYS INC | 20,907 | $3.673M | 0.0% | $199.72 | +2.1% | CL A COM | 922475108 |
| QUS | SPDR SERIES TRUST | 21,395 | $3.672M | 0.0% | $98.49 | — | STATE STREET SPD | 78468R812 |
| TTD | THE TRADE DESK INC | 161,842 | $3.672M | 0.0% | $65.89 | -52.6% | COM CL A | 88339J105 |
| UAL | UNITED AIRLS HLDGS INC | 39,880 | $3.672M | 0.0% | $45.53 | +145.3% | COM | 910047109 |
| GCOR | GOLDMAN SACHS ETF TR | 88,789 | $3.669M | 0.0% | $41.15 | — | ACCESS US AGRAT | 38149W101 |
| DDFN | INNOVATOR ETFS TRUST | 192,760 | $3.662M | 0.0% | $19.17 | — | EQUITY DUAL NOV | 45784N452 |
| ARM | ARM HOLDINGS PLC | 24,187 | $3.659M | 0.0% | $101.44 | — | SPONSORED ADS | 042068205 |
| FISV | FISERV INC | 65,451 | $3.652M | 0.0% | $109.94 | -41.8% | COM | 337738108 |
| — | EATON VANCE TAX-MANAGED BUY- | 267,092 | $3.651M | 0.0% | $14.87 | — | COM | 27828Y108 |
| AVTR | AVANTOR INC | 464,653 | $3.643M | 0.0% | $11.77 | -6.6% | COM | 05352A100 |
| VALE | VALE S A | 228,892 | $3.642M | 0.0% | $13.44 | — | SPONSORED ADS | 91912E105 |
| RWR | SPDR SERIES TRUST | 36,039 | $3.639M | 0.0% | $96.68 | — | STATE STREET SPD | 78464A607 |
| — | COHEN & STEERS QUALITY INCOM | 301,394 | $3.632M | 0.0% | $12.77 | — | COM | 19247L106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,593,632 | $3.631M | 0.0% | $1.19 | +66.8% | COM NEW | 66510M204 |
| IBHH | ISHARES TR | 154,511 | $3.626M | 0.0% | $23.33 | — | IBONDS 28 TR HI | 46436E387 |
| USEP | INNOVATOR ETFS TRUST | 93,575 | $3.618M | 0.0% | $33.35 | — | US EQTY ULTRA B | 45782C649 |
| GOAU | ETF SER SOLUTIONS | 81,300 | $3.606M | 0.0% | $21.89 | — | US GBL GLD PRE | 26922A719 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 41,844 | $3.605M | 0.0% | $50.65 | — | BLOOMBERG PRICIN | 46138J775 |
| FTSD | FRANKLIN ETF TR | 39,602 | $3.595M | 0.0% | $91.38 | — | SHRT DUR US GOVT | 353506108 |
| NNOV | INNOVATOR ETFS TRUST | 128,842 | $3.59M | 0.0% | $28.21 | — | GROWTH 100 PWR B | 45784N874 |
| KGC | KINROSS GOLD CORP | 117,129 | $3.575M | 0.0% | $17.50 | +93.0% | COM | 496902404 |
| XTL | SPDR SERIES TRUST | 18,938 | $3.561M | 0.0% | $68.84 | — | STATE STREET SPD | 78464A540 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 39,382 | $3.561M | 0.0% | $112.90 | -18.8% | COM | 98956P102 |
| HEEM | ISHARES INC | 96,291 | $3.555M | 0.0% | $35.30 | — | CUR HD MSCI EM | 46434G509 |
| ISCV | ISHARES TR | 51,107 | $3.552M | 0.0% | $74.02 | — | MRNING SM CP ETF | 464288703 |
| IFLR | INNOVATOR ETFS TRUST | 70,490 | $3.552M | 0.0% | $50.39 | — | INTERNATIONAL DE | 45784N387 |
| PFFA | ETFIS SER TR I | 174,443 | $3.552M | 0.0% | $21.23 | — | VIRTUS INFRCAP | 26923G822 |
| LDUR | PIMCO ETF TR | 36,997 | $3.545M | 0.0% | $97.01 | — | ENHNCD LW DUR AC | 72201R718 |
| VWOB | VANGUARD WHITEHALL FDS | 53,830 | $3.536M | 0.0% | $66.38 | — | EM MK GOV BD ETF | 921946885 |
| LITE | LUMENTUM HLDGS INC | 5,032 | $3.536M | 0.0% | $173.36 | +169.5% | COM | 55024U109 |
| DDFD | INNOVATOR ETFS TRUST | 186,476 | $3.53M | 0.0% | $19.13 | — | EQUITY DUAL DIRE | 45784N437 |
| ISCG | ISHARES TR | 64,182 | $3.517M | 0.0% | $57.91 | — | MRGSTR SM CP GR | 464288604 |
| DFGX | DIMENSIONAL ETF TRUST | 67,049 | $3.517M | 0.0% | $53.08 | — | DIMENSIONAL INTE | 25434V575 |
| LUV | SOUTHWEST AIRLS CO | 93,313 | $3.506M | 0.0% | $38.85 | +21.9% | COM | 844741108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 10,577 | $3.5M | 0.0% | $220.79 | +60.0% | COM | 02043Q107 |
| QDF | FLEXSHARES TR | 44,212 | $3.497M | 0.0% | $47.37 | — | QUALT DIVD IDX | 33939L860 |
| EVUS | ISHARES TR | 109,330 | $3.48M | 0.0% | $31.60 | — | ESG AWR MSCI USA | 46436E221 |
| GVIP | GOLDMAN SACHS ETF TR | 23,877 | $3.48M | 0.0% | $154.90 | — | HEDGE IND ETF | 381430545 |
| KLIC | KULICKE & SOFFA INDS INC | 52,928 | $3.478M | 0.0% | $33.63 | +85.1% | COM | 501242101 |
| NATO | THEMES ETF TR | 90,216 | $3.477M | 0.0% | $38.50 | — | TRANSATLANTIC DE | 882927767 |
| IAUG | INNOVATOR ETFS TRUST | 121,311 | $3.476M | 0.0% | $27.53 | — | INTL DEVELOPED | 45783Y145 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 55,076 | $3.453M | 0.0% | $23.44 | +180.5% | COM | 04280A100 |
| KRE | SPDR SERIES TRUST | 52,851 | $3.443M | 0.0% | $56.92 | — | STATE STREET SPD | 78464A698 |
| SIXP | AIM ETF PRODUCTS TRUST | 110,082 | $3.441M | 0.0% | $26.43 | — | ALLIANZIM US EQT | 00888H661 |
| UNM | UNUM GROUP | 47,104 | $3.44M | 0.0% | $41.47 | +82.2% | COM | 91529Y106 |
| AAPR | INNOVATOR ETFS TRUST | 119,366 | $3.437M | 0.0% | $25.35 | — | EQUITY DEFINED | 45783Y335 |
| WAB | WABTEC | 13,708 | $3.426M | 0.0% | $123.06 | +94.2% | COM | 929740108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 227,263 | $3.42M | 0.0% | $47.69 | -65.8% | COM CL A | 76954A103 |
| BCHP | PRINCIPAL EXCHANGE TRADED FD | 104,450 | $3.418M | 0.0% | $35.83 | — | FOCUSED BLUE CHI | 74255Y714 |
| SCHZ | SCHWAB STRATEGIC TR | 147,114 | $3.416M | 0.0% | $37.73 | — | US AGGREGATE B | 808524839 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 165,742 | $3.412M | 0.0% | $20.33 | — | BULLETSHS 2032 | 46139W858 |
| SU | SUNCOR ENERGY INC NEW | 51,430 | $3.4M | 0.0% | $36.28 | +42.8% | COM | 867224107 |
| EWJ | ISHARES INC | 40,251 | $3.399M | 0.0% | $62.82 | — | MSCI JAPAN ETF | 46434G822 |
| XMPT | VANECK ETF TRUST | 157,640 | $3.389M | 0.0% | $22.90 | — | CEF MUNI INCOME | 92189F460 |
| BWFG | BANKWELL FINL GROUP INC | 69,837 | $3.389M | 0.0% | $30.05 | +59.5% | COM | 06654A103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 236,022 | $3.387M | 0.0% | $14.88 | — | SH BEN INT | 67062F100 |
| PBJA | PGIM ROCK ETF TR | 111,201 | $3.383M | 0.0% | $29.90 | — | S&P 500 BUFFER | 69420N205 |
| NBN | NORTHEAST BK PORTLAND ME | 30,091 | $3.381M | 0.0% | $21.81 | +428.9% | COM | 66405S100 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 87,100 | $3.374M | 0.0% | $39.24 | — | MUN OPORTUNITE | 41653L503 |
| DIV | GLOBAL X FDS | 178,296 | $3.37M | 0.0% | $19.50 | — | GLOBX SUPDV US | 37950E291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 20,737 | $3.369M | 0.0% | $138.06 | +43.2% | COM | 11133T103 |
| RLI | RLI CORP | 59,037 | $3.367M | 0.0% | $59.53 | +1.0% | COM | 749607107 |
| WU | WESTERN UN CO | 385,025 | $3.361M | 0.0% | $10.86 | — | COM | 959802109 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 125,398 | $3.359M | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| SONY | SONY GROUP CORP | 161,752 | $3.348M | 0.0% | $31.52 | — | SPONSORED ADR | 835699307 |
| — | COHEN & STEERS TOTAL RETURN | 300,195 | $3.344M | 0.0% | $12.81 | — | COM | 19247R103 |
| WTAI | WISDOMTREE TR | 118,215 | $3.337M | 0.0% | $25.82 | — | ARTIFICIAL INTEL | 97717Y543 |
| SCHO | SCHWAB STRATEGIC TR | 137,204 | $3.33M | 0.0% | $32.05 | — | SHT TM US TRES | 808524862 |
| SLF | SUN LIFE FINANCIAL INC. | 53,225 | $3.33M | 0.0% | $42.76 | +50.1% | COM | 866796105 |
| BIIB | BIOGEN INC | 18,102 | $3.319M | 0.0% | $268.63 | -31.8% | COM | 09062X103 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 66,319 | $3.305M | 0.0% | $49.28 | — | HIGH YIELD MUNI | 46654Q799 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | 193,994 | $3.292M | 0.0% | $10.32 | — | SPONSORED ADS | 606822104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 64,294 | $3.282M | 0.0% | $34.76 | 0.0% | COM | 83417M104 |
| NFLT | ETFIS SER TR I | 144,155 | $3.28M | 0.0% | $22.55 | — | VIRTUS NEWFLEET | 26923G707 |
| KAUG | INNOVATOR ETFS TRUST | 122,225 | $3.277M | 0.0% | $25.25 | — | US SMALL CAP PWR | 45783Y137 |
| WWJD | NORTHERN LTS FD TR IV | 87,481 | $3.271M | 0.0% | $30.53 | — | INSPIRE INTL ETF | 66538H419 |
| TYL | TYLER TECHNOLOGIES INC | 9,534 | $3.264M | 0.0% | $522.17 | -26.3% | COM | 902252105 |
| CSRE | COHEN & STEERS ETF TRUST | 124,202 | $3.264M | 0.0% | $26.17 | — | REAL ESTATE ACTI | 19249U104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 65,861 | $3.261M | 0.0% | $29.00 | — | DORSEY WRGT DVLP | 46138E875 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 37,476 | $3.258M | 0.0% | $69.64 | — | DEV MRK EX US | 33737J174 |
| FEUS | FLEXSHARES TR | 46,581 | $3.252M | 0.0% | $53.89 | — | ESG & CLM US LRG | 33939L613 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 126,905 | $3.248M | 0.0% | $25.28 | — | BULLETSHS 2030 | 46139W841 |
| CVSB | MORGAN STANLEY ETF TRUST | 63,918 | $3.235M | 0.0% | $50.51 | — | CALVERT ULT SHR | 61774R601 |
| CP | CANADIAN PACIFIC KANSAS CITY | 41,085 | $3.232M | 0.0% | $76.86 | +0.5% | COM | 13646K108 |
| AIVL | WISDOMTREE TR | 27,909 | $3.229M | 0.0% | $93.80 | — | US AI ENHANCED | 97717W406 |
| BINV | 2023 ETF SERIES TRUST | 78,309 | $3.228M | 0.0% | $41.04 | — | BRANDES INTERNAT | 900934209 |
| CDL | VICTORY PORTFOLIOS II | 43,279 | $3.225M | 0.0% | $53.87 | — | VCSHS US LRG CAP | 92647N865 |
| JIII | JANUS DETROIT STR TR | 65,024 | $3.224M | 0.0% | $49.76 | — | HENDERSON INCOME | 47103U712 |
| SBND | COLUMBIA ETF TR I | 171,613 | $3.224M | 0.0% | $18.92 | — | SHORT DURATION | 19761L888 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 69,722 | $3.223M | 0.0% | $51.99 | — | SIMPLIFY INTERST | 82889N855 |
| IBOC | INTERNATIONAL BANCSHARES COR | 47,801 | $3.216M | 0.0% | $47.05 | +48.7% | COM | 459044103 |
| AAXJ | ISHARES TR | 33,346 | $3.211M | 0.0% | $80.99 | — | MSCI AC ASIA ETF | 464288182 |
| ZAUG | INNOVATOR ETFS TRUST | 120,497 | $3.208M | 0.0% | $25.30 | — | EQUITY DEFINED P | 45783Y111 |
| KDEC | INNOVATOR ETFS TRUST | 124,113 | $3.19M | 0.0% | $24.90 | — | US SMALL CAP PWR | 45784N833 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 110,008 | $3.189M | 0.0% | $28.99 | — | NASDAQ BIOTECH | 46138G599 |
| USXF | ISHARES TR | 57,618 | $3.181M | 0.0% | $39.35 | — | ESG MSCI USA ETF | 46436E767 |
| IYG | ISHARES TR | 38,336 | $3.176M | 0.0% | $92.24 | — | U.S. FIN SVC ETF | 464287770 |
| — | PUTNAM MUN OPPORTUNITIES TR | 307,913 | $3.171M | 0.0% | $11.92 | — | SH BEN INT | 746922103 |
| TMFC | RBB FD INC | 48,064 | $3.171M | 0.0% | $53.48 | — | MOTLEY FOL ETF | 74933W601 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 67,363 | $3.169M | 0.0% | $36.00 | — | FT VEST US EQT | 33740F714 |
| XDQQ | INNOVATOR ETFS TRUST | 85,640 | $3.168M | 0.0% | $29.39 | — | GROWTH ACCELERAT | 45783Y608 |
| AU | ANGLOGOLD ASHANTI PLC | 32,416 | $3.156M | 0.0% | $26.90 | +285.3% | COM SHS | G0378L100 |
| GWX | SPDR INDEX SHS FDS | 74,637 | $3.152M | 0.0% | $30.14 | — | STATE STREET SPD | 78463X871 |
| HTGC | HERCULES CAPITAL INC | 213,346 | $3.151M | 0.0% | $14.94 | +17.1% | COM | 427096508 |
| EZM | WISDOMTREE TR | 46,834 | $3.148M | 0.0% | $52.09 | — | US MIDCAP FUND | 97717W570 |
| LIT | GLOBAL X FDS | 42,288 | $3.144M | 0.0% | $66.13 | — | LITHIUM BTRY ETF | 37954Y855 |
| ECG | EVERUS CONSTR GROUP | 26,600 | $3.14M | 0.0% | $63.92 | +50.2% | COM | 300426103 |
| ZNOV | INNOVATOR ETFS TRUST | 118,109 | $3.136M | 0.0% | $25.97 | — | EQUITY DEFINED P | 45784N809 |
| — | EATON VANCE TAX ADVT DIV INC | 127,491 | $3.13M | 0.0% | $23.41 | — | COM | 27828G107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 140,109 | $3.129M | 0.0% | $14.74 | — | UNIT LTD PARTN | 726503105 |
| NAUG | INNOVATOR ETFS TRUST | 107,722 | $3.118M | 0.0% | $27.96 | — | GROWTH 100 PWR B | 45783Y129 |
| FLS | FLOWSERVE CORP | 42,420 | $3.118M | 0.0% | $60.87 | +32.6% | COM | 34354P105 |
| DDFJ | INNOVATOR ETFS TRUST | 166,111 | $3.116M | 0.0% | $18.76 | — | EQUITY DUAL DIRE | 45784N544 |
| NULC | NUSHARES ETF TR | 67,280 | $3.114M | 0.0% | $46.32 | — | ESG LARGE CAP | 67092P862 |
| VICI | VICI PPTYS INC | 113,612 | $3.104M | 0.0% | $25.62 | +9.9% | COM | 925652109 |
| RITM | RITHM CAPITAL CORP | 327,155 | $3.101M | 0.0% | $12.43 | — | COM NEW | 64828T201 |
| ALAB | ASTERA LABS INC | 28,297 | $3.101M | 0.0% | $118.18 | +33.4% | COM | 04626A103 |
| ACM | AECOM | 36,394 | $3.087M | 0.0% | $78.57 | +23.6% | COM | 00766T100 |
| DXCM | DEXCOM INC | 49,110 | $3.084M | 0.0% | $85.66 | -17.2% | COM | 252131107 |
| EIS | ISHARES INC | 26,568 | $3.083M | 0.0% | $95.64 | — | MSCI ISRAEL ETF | 464286632 |
| HUBS | HUBSPOT INC | 12,599 | $3.075M | 0.0% | $306.18 | -4.7% | COM | 443573100 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 61,515 | $3.075M | 0.0% | $50.20 | — | S&P 500 EQUAL WE | 46090A697 |
| — | EATON VANCE TAX-MANAGED GLOB | 355,091 | $3.075M | 0.0% | $8.97 | — | COM | 27829F108 |
| FIGB | FIDELITY MERRIMACK STR TR | 71,402 | $3.073M | 0.0% | $42.91 | — | INVESTMENT GR BD | 316188606 |
| FEPI | ETF OPPORTUNITIES TRUST | 77,316 | $3.067M | 0.0% | $46.20 | — | REX FANG & INNOV | 26923N744 |
| GOVZ | ISHARES TR | 333,559 | $3.059M | 0.0% | $9.76 | — | ISHARES 25+ YR T | 46436E577 |
| GBUG | SPROTT FDS TR | 67,082 | $3.048M | 0.0% | $39.24 | — | ACTIVE GOLD & SI | 85208P865 |
| SBRA | SABRA HEALTH CARE REIT INC | 158,329 | $3.045M | 0.0% | $17.69 | — | COM | 78573L106 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 83,919 | $3.039M | 0.0% | $33.25 | — | NASDAQNXTGEN100 | 46138G631 |
| DDFF | INNOVATOR ETFS TRUST | 160,216 | $3.032M | 0.0% | $18.93 | — | EQUTY DUL DIRCT | 45784N395 |
| CLIP | GLOBAL X FDS | 30,198 | $3.031M | 0.0% | $100.39 | — | 1-3 MONTH T-BILL | 37960A438 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 23,274 | $3.031M | 0.0% | $93.71 | — | JPMORGAN DIVER | 46641Q407 |
| MGEE | MGE ENERGY INC | 39,146 | $3.026M | 0.0% | $68.98 | +15.7% | COM | 55277P104 |
| FFLV | FIDELITY COVINGTON TRUST | 121,176 | $3.023M | 0.0% | $22.14 | — | FUNDAMENTAL LARG | 31609A602 |
| VRP | INVESCO EXCH TRADED FD TR II | 125,808 | $3.017M | 0.0% | $23.78 | — | VAR RATE PFD | 46138G870 |
| GGG | GRACO INC | 35,610 | $3.014M | 0.0% | $55.70 | +60.1% | COM | 384109104 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 66,965 | $3.009M | 0.0% | $35.46 | — | FT VEST US EQT | 33740F730 |
| LGLV | SPDR SERIES TRUST | 16,887 | $3.008M | 0.0% | $130.18 | — | STATE STREET SPD | 78468R804 |
| — | EATON VANCE TAX MNGED BUY WR | 208,188 | $3.002M | 0.0% | $15.20 | — | COM | 27828X100 |
| PBR | PETROLEO BRASILEIRO S A | 144,602 | $3M | 0.0% | $13.60 | — | SPONSORED ADR | 71654V408 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 511,927 | $3M | 0.0% | $3.33 | +27.4% | COM | G65773106 |
| KRYS | KRYSTAL BIOTECH INC | 11,591 | $2.994M | 0.0% | $138.80 | +96.3% | COM | 501147102 |
| IYC | ISHARES TR | 30,739 | $2.979M | 0.0% | $84.97 | — | US CONSUM DISCRE | 464287580 |
| TXT | TEXTRON INC | 34,019 | $2.979M | 0.0% | $63.28 | +48.6% | COM | 883203101 |
| RPM | RPM INTL INC | 29,963 | $2.978M | 0.0% | $83.96 | +33.6% | COM | 749685103 |
| EMN | EASTMAN CHEM CO | 39,009 | $2.977M | 0.0% | $74.68 | -2.6% | COM | 277432100 |
| MDU | MDU RES GROUP INC | 143,463 | $2.973M | 0.0% | $10.01 | +103.6% | COM | 552690109 |
| AGI | ALAMOS GOLD INC | 66,740 | $2.965M | 0.0% | $18.39 | +131.3% | COM CL A | 011532108 |
| RGLD | ROYAL GOLD INC | 11,563 | $2.943M | 0.0% | $144.58 | +86.8% | COM | 780287108 |
| — | NUVEEN MUN CR INCOME FD | 241,437 | $2.941M | 0.0% | $13.98 | — | COM SH BEN INT | 67070X101 |
| VLU | SPDR SERIES TRUST | 13,655 | $2.936M | 0.0% | $164.26 | — | STATE STREET SPD | 78464A128 |
| TEX | TEREX CORP NEW | 49,643 | $2.934M | 0.0% | $47.42 | +31.4% | COM | 880779103 |
| AVAV | AEROVIRONMENT INC | 16,011 | $2.931M | 0.0% | $200.27 | +48.0% | COM | 008073108 |
| SMMU | PIMCO ETF TR | 58,058 | $2.929M | 0.0% | $50.16 | — | SHTRM MUN BD ACT | 72201R874 |
| XOP | SPDR SERIES TRUST | 16,099 | $2.927M | 0.0% | $137.18 | — | STATE STREET SPD | 78468R556 |
| — | FLAHERTY & CRUMRIN PFD & INM | 188,848 | $2.925M | 0.0% | $18.85 | — | COM | 338478100 |
| VSDM | VANGUARD MUN BD FDS | 38,218 | $2.916M | 0.0% | $76.38 | — | SHORT TAX EXEMPT | 922907696 |
| AVSF | AMERICAN CENTY ETF TR | 62,229 | $2.912M | 0.0% | $46.26 | — | AVANTIS SHFXDINC | 025072687 |
| HOLX | HOLOGIC INC | 38,480 | $2.909M | 0.0% | $61.75 | +21.5% | COM | 436440101 |
| HWC | HANCOCK WHITNEY CORPORATION | 45,734 | $2.908M | 0.0% | $47.70 | +45.2% | COM | 410120109 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,091 | $2.905M | 0.0% | $49.89 | +61.6% | COM | 61174X109 |
| CNA | CNA FINL CORP | 63,059 | $2.896M | 0.0% | $30.02 | +58.8% | COM | 126117100 |
| — | COHEN & STEERS INFRASTRUCTUR | 111,886 | $2.896M | 0.0% | $25.90 | — | COM | 19248A109 |
| SMR | NUSCALE PWR CORP | 267,093 | $2.895M | 0.0% | $14.40 | +19.8% | CL A COM | 67079K100 |
| AVO | MISSION PRODUCE INC | 209,530 | $2.883M | 0.0% | $10.89 | +22.3% | COM | 60510V108 |
| LPLA | LPL FINL HLDGS INC | 9,560 | $2.876M | 0.0% | $271.40 | +31.5% | COM | 50212V100 |
| IEUR | ISHARES TR | 40,916 | $2.875M | 0.0% | $59.14 | — | CORE MSCI EURO | 46434V738 |
| PEY | INVESCO EXCHANGE TRADED FD T | 134,201 | $2.874M | 0.0% | $18.13 | — | HIG YLD EQ DIV | 46137V563 |
| GSEE | GOLDMAN SACHS ETF TR | 49,141 | $2.874M | 0.0% | $57.00 | — | MARKETBETA EMRNG | 381430164 |
| EXE | EXPAND ENERGY CORPORATION | 26,159 | $2.872M | 0.0% | $92.77 | +14.0% | COM | 165167735 |
| CAG | CONAGRA BRANDS INC | 181,871 | $2.859M | 0.0% | $24.81 | -27.4% | COM | 205887102 |
| R | RYDER SYS INC | 13,955 | $2.857M | 0.0% | $120.32 | +68.8% | COM | 783549108 |
| — | BLACKROCK MUNIYIELD QUALITY | 271,256 | $2.851M | 0.0% | $11.22 | — | COM | 09254E103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,707 | $2.848M | 0.0% | $428.43 | +43.3% | COM | 879360105 |
| LCTU | BLACKROCK ETF TRUST | 40,602 | $2.848M | 0.0% | $51.10 | — | ISHARES US CARBO | 09290C509 |
| GNR | SPDR INDEX SHS FDS | 38,106 | $2.845M | 0.0% | $54.36 | — | STATE STREET SPD | 78463X541 |
| SAP | SAP SE | 16,593 | $2.841M | 0.0% | $188.08 | — | SPON ADR | 803054204 |
| — | KAYNE ANDERSON ENERGY INFRST | 198,778 | $2.839M | 0.0% | $12.46 | — | COM | 486606106 |
| IVT | INVENTRUST PPTYS CORP | 93,165 | $2.838M | 0.0% | $27.14 | — | COM NEW | 46124J201 |
| DBC | INVESCO DB COMMDY INDX TRCK | 97,941 | $2.835M | 0.0% | $24.04 | — | UNIT | 46138B103 |
| USO | UNITED STS OIL FD LP | 22,253 | $2.832M | 0.0% | $74.43 | — | UNITS | 91232N207 |
| AJUL | INNOVATOR ETFS TRUST | 97,336 | $2.822M | 0.0% | $27.29 | — | EQUITY DEFINED P | 45783Y236 |
| FICS | FIRST TR EXCHANGE TRADED FD | 72,282 | $2.822M | 0.0% | $35.06 | — | INTL DEV STRNGTH | 33738R662 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 60,680 | $2.82M | 0.0% | $54.85 | — | NAS CLNEDG GREEN | 33733E500 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 41,663 | $2.818M | 0.0% | $52.62 | — | US LRG CP MLTFCT | 35473P801 |
| ISEP | INNOVATOR ETFS TRUST | 85,860 | $2.815M | 0.0% | $30.86 | — | INNOVATOR INTER | 45783Y533 |
| FULT | FULTON FINL CORP PA | 138,342 | $2.814M | 0.0% | $14.83 | +41.2% | COM | 360271100 |
| MDB | MONGODB INC | 11,488 | $2.812M | 0.0% | $242.52 | +55.1% | CL A | 60937P106 |
| PODD | INSULET CORP | 13,346 | $2.801M | 0.0% | $220.43 | +19.9% | COM | 45784P101 |
| TGRT | T ROWE PRICE ETF INC | 71,056 | $2.793M | 0.0% | $39.23 | — | GROWTH ETF | 87283Q842 |
| QGRW | WISDOMTREE TR | 52,277 | $2.793M | 0.0% | $52.63 | — | US QUALITY GROW | 97717Y477 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 38,164 | $2.791M | 0.0% | $64.74 | — | BETABUILDERS I | 46641Q373 |
| DDFM | INNOVATOR ETFS TRUST | 148,523 | $2.788M | 0.0% | $18.77 | — | EQUITY DUAL DIRE | 45784N379 |
| — | ABRDN WORLD HEALTHCARE FUND | 236,935 | $2.765M | 0.0% | $14.57 | — | BEN INT SHS | 87911L108 |
| CPRT | COPART INC | 83,244 | $2.764M | 0.0% | $42.38 | -7.6% | COM | 217204106 |
| HYDB | ISHARES TR | 59,257 | $2.757M | 0.0% | $47.31 | — | HIGH YLD SYSTM B | 46435G250 |
| DTD | WISDOMTREE TR | 31,909 | $2.756M | 0.0% | $75.76 | — | US TOTAL DIVIDND | 97717W109 |
| AOCT | INNOVATOR ETFS TRUST | 104,148 | $2.755M | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| TDG | TRANSDIGM GROUP INC | 2,377 | $2.755M | 0.0% | $1051.12 | +29.5% | COM | 893641100 |
| TWLO | TWILIO INC | 21,889 | $2.754M | 0.0% | $140.84 | -13.5% | CL A | 90138F102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 61,070 | $2.73M | 0.0% | $41.06 | — | INDXX AEROSPACE | 33733E831 |
| CNR | CORE NATURAL RESOURCES INC | 26,069 | $2.73M | 0.0% | $77.47 | +19.8% | COM SHS | 218937100 |
| LUNR | INTUITIVE MACHINES INC | 147,079 | $2.73M | 0.0% | $10.17 | +82.5% | CLASS A COM | 46125A100 |
| — | CALAMOS STRATEGIC TOTAL RETU | 159,344 | $2.728M | 0.0% | $14.29 | — | COM SH BEN INT | 128125101 |
| EL | LAUDER ESTEE COS INC | 37,944 | $2.723M | 0.0% | $129.09 | -13.3% | CL A | 518439104 |
| IWC | ISHARES TR | 17,046 | $2.721M | 0.0% | $117.26 | — | MICRO-CAP ETF | 464288869 |
| CG | CARLYLE GROUP INC | 56,056 | $2.713M | 0.0% | $37.40 | +57.7% | COM | 14316J108 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 24,720 | $2.706M | 0.0% | $74.61 | — | S&P500 EQL ENR | 46137V365 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 68,463 | $2.702M | 0.0% | $32.81 | — | US EQT PLS CNVEX | 82889N103 |
| WULF | TERAWULF INC | 187,253 | $2.702M | 0.0% | $4.84 | +201.1% | COM | 88080T104 |
| IR | INGERSOLL RAND INC | 33,649 | $2.696M | 0.0% | $52.94 | +70.8% | COM | 45687V106 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,580 | $2.69M | 0.0% | $48.04 | — | MUNI HI INCM ETF | 33739P301 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 49,250 | $2.69M | 0.0% | $38.34 | — | EUROPE ALPHADEX | 33737J117 |
| AMX | AMERICA MOVIL SAB DE CV | 104,902 | $2.673M | 0.0% | $21.37 | — | SPON ADS RP CL B | 02390A101 |
| SPBX | AIM ETF PRODUCTS TRUST | 98,991 | $2.67M | 0.0% | $25.15 | — | ALLIANZIM 6 MONT | 00888H471 |
| — | COHEN & STEERS CLOSED-END | 208,084 | $2.67M | 0.0% | $12.24 | — | COM | 19248P106 |
| AER | AERCAP HOLDINGS NV | 19,374 | $2.658M | 0.0% | $94.35 | +54.5% | SHS | N00985106 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 112,438 | $2.656M | 0.0% | $23.66 | — | BULSHS 2026 MUNI | 46138J510 |
| BCTK | BARON ETF TR | 113,697 | $2.652M | 0.0% | $25.12 | — | TECHNOLOGY ETF | 06829D503 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 98,520 | $2.652M | 0.0% | $19.89 | — | SELCT INTL ETF | 23908L405 |
| SFNC | SIMMONS FIRST NATL CORP | 136,100 | $2.647M | 0.0% | $27.83 | -26.8% | CL A $1 PAR | 828730200 |
| BWZ | SPDR SERIES TRUST | 98,209 | $2.644M | 0.0% | $31.66 | — | BLOOMBERG SHORT | 78464A334 |
| CHRW | C H ROBINSON WORLDWIDE IN | 15,916 | $2.643M | 0.0% | $96.19 | +88.5% | COM NEW | 12541W209 |
| IMTM | ISHARES TR | 54,968 | $2.64M | 0.0% | $42.91 | — | MSCI INTL MOMENT | 46434V449 |
| SPYI | NEOS ETF TRUST | 53,465 | $2.64M | 0.0% | $51.69 | — | NEOS S&P 500 HI | 78433H303 |
| ZAP | GLOBAL X FDS | 82,070 | $2.639M | 0.0% | $32.16 | — | U S ELECTRIFICAT | 37960A370 |
| IFEB | INNOVATOR ETFS TRUST | 88,295 | $2.632M | 0.0% | $29.36 | — | INTL DEVELOPED P | 45783Y350 |
| NTSX | WISDOMTREE TR | 50,456 | $2.631M | 0.0% | $38.53 | — | US EFFICIENT COR | 97717Y790 |
| AIFD | TCW ETF TRUST | 67,987 | $2.622M | 0.0% | $28.81 | — | ARTIFICIAL INTEL | 29287L502 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 103,732 | $2.618M | 0.0% | $25.32 | — | INTERNATIONAL BD | 14020Y706 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 284,034 | $2.616M | 0.0% | $9.01 | — | COM SH BEN INT | 00326L100 |
| FDV | FEDERATED HERMES ETF TRUST | 84,568 | $2.605M | 0.0% | $27.23 | — | US STRATEGIC DIV | 31423L305 |
| MART | AIM ETF PRODUCTS TRUST | 67,881 | $2.604M | 0.0% | $34.52 | — | ALLIANZIM US EQU | 00888H810 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 86,140 | $2.601M | 0.0% | $40.11 | — | S&P500 EQL HLT | 46137V332 |
| DLTR | DOLLAR TREE INC | 23,721 | $2.598M | 0.0% | $110.85 | +15.9% | COM | 256746108 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 104,672 | $2.597M | 0.0% | $22.53 | — | FT VEST U.S | 33740F342 |
| TRFK | PACER FDS TR | 41,552 | $2.586M | 0.0% | $50.29 | — | DATA & DIGI REVO | 69374H386 |
| MOS | MOSAIC CO | 101,313 | $2.583M | 0.0% | $28.45 | -2.0% | COM | 61945C103 |
| LAMR | LAMAR ADVERTISING CO | 20,397 | $2.583M | 0.0% | $88.44 | — | CL A | 512816109 |
| VFMF | VANGUARD WELLINGTON FD | 16,653 | $2.582M | 0.0% | $120.29 | — | US MULTIFACTOR | 921935607 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,346 | $2.579M | 0.0% | $113.38 | — | SMLCP 600 VAL | 921932778 |
| VOD | VODAFONE GROUP PLC | 171,486 | $2.576M | 0.0% | $15.21 | — | SPONSORED ADR | 92857W308 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 22,991 | $2.573M | 0.0% | $64.42 | — | INDXX NEXTG ETF | 33737K205 |
| IHF | ISHARES TR | 61,443 | $2.571M | 0.0% | $87.51 | — | US HLTHCR PR ETF | 464288828 |
| DDTO | INNOVATOR ETFS TRUST | 121,181 | $2.57M | 0.0% | $21.65 | — | EQUITY DUAL DIRE | 45784N494 |
| AVSE | AMERICAN CENTY ETF TR | 38,604 | $2.57M | 0.0% | $50.22 | — | AVANTIS RESPONSI | 025072315 |
| FPFD | FIDELITY COVINGTON TRUST | 119,682 | $2.569M | 0.0% | $21.20 | — | PFD SECS INCOME | 316092261 |
| KDP | KEURIG DR PEPPER INC | 97,551 | $2.569M | 0.0% | $29.67 | -4.5% | COM | 49271V100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 20,626 | $2.567M | 0.0% | $122.07 | — | SMLCP 600 GRTH | 921932794 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 68,551 | $2.567M | 0.0% | $35.81 | — | UNIT LTD PARTN | 01881G106 |
| IBHF | ISHARES TR | 111,089 | $2.549M | 0.0% | $22.83 | — | IBONDS 2026 TERM | 46436E528 |
| INDS | PACER FDS TR | 69,271 | $2.545M | 0.0% | $40.70 | — | INDUSTRIAL RELET | 69374H766 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 110,167 | $2.536M | 0.0% | $23.09 | — | BULSHS 2029 MUNI | 46138J478 |
| DASH | DOORDASH INC | 16,891 | $2.536M | 0.0% | $200.98 | -2.1% | CL A | 25809K105 |
| PSL | INVESCO EXCHANGE TRADED FD T | 23,283 | $2.527M | 0.0% | $85.84 | — | DORSEY WRGT CSMR | 46137V886 |
| COLD | AMERICOLD REALTY TRUST INC | 220,049 | $2.522M | 0.0% | $12.11 | — | COM | 03064D108 |
| — | EATON VANCE TAX-MANAGED DIVE | 182,615 | $2.518M | 0.0% | $13.01 | — | COM | 27828N102 |
| QHY | WISDOMTREE TR | 55,293 | $2.518M | 0.0% | $45.94 | — | US HGH YLD CORP | 97717X172 |
| — | BLACKROCK CORPOR HI YLD FD I | 295,123 | $2.514M | 0.0% | $10.11 | — | COM | 09255P107 |
| EXPD | EXPEDITORS INTL WASH INC | 17,541 | $2.512M | 0.0% | $72.75 | +115.6% | COM | 302130109 |
| BROS | DUTCH BROS INC | 49,534 | $2.509M | 0.0% | $44.89 | +26.7% | CL A | 26701L100 |
| YUMC | YUM CHINA HLDGS INC | 51,398 | $2.507M | 0.0% | $42.84 | +20.3% | COM | 98850P109 |
| REZ | ISHARES TR | 30,116 | $2.506M | 0.0% | $82.53 | — | RESIDENTIAL MULT | 464288562 |
| JHCB | JOHN HANCOCK EXCHANGE TRADED | 118,138 | $2.501M | 0.0% | $21.32 | — | CORPORATE BD | 47804J818 |
| GSAT | GLOBALSTAR INC | 37,569 | $2.495M | 0.0% | $34.55 | +77.9% | COM NEW | 378973507 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 47,305 | $2.495M | 0.0% | $52.54 | — | MSCI EAFE INCOME | 46090A713 |
| HSCZ | ISHARES TR | 62,881 | $2.495M | 0.0% | $29.90 | — | MSCI EAFE SMCP | 46435G839 |
| STE | STERIS PLC | 11,279 | $2.494M | 0.0% | $224.67 | +13.7% | SHS USD | G8473T100 |
| MXI | ISHARES TR | 23,425 | $2.488M | 0.0% | $104.07 | — | GLOBAL MATER ETF | 464288695 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 105,032 | $2.484M | 0.0% | $23.72 | — | BULSHS 2027 MUNI | 46138J494 |
| — | MFS HIGH INCOME MUN TR | 665,235 | $2.468M | 0.0% | $3.66 | — | SH BEN INT | 59318D104 |
| MRNA | MODERNA INC | 48,540 | $2.466M | 0.0% | $63.52 | -32.4% | COM | 60770K107 |
| — | EATON VANCE TX ADV GLBL DIV | 122,469 | $2.464M | 0.0% | $17.33 | — | COM | 27828S101 |
| SMDV | PROSHARES TR | 35,814 | $2.464M | 0.0% | $59.34 | — | RUSS 2000 DIVD | 74347B698 |
| AR | ANTERO RESOURCES CORP | 57,955 | $2.46M | 0.0% | $30.38 | +11.2% | COM | 03674X106 |
| STRL | STERLING INFRASTRUCTURE INC | 6,033 | $2.457M | 0.0% | $142.53 | +164.1% | COM | 859241101 |
| — | COHEN & STEERS REIT & PFD & | 123,985 | $2.45M | 0.0% | $22.45 | — | COM | 19247X100 |
| HRB | BLOCK H & R INC | 77,150 | $2.449M | 0.0% | $39.96 | -7.1% | COM | 093671105 |
| SGML | SIGMA LITHIUM CORPORATION | 198,425 | $2.449M | 0.0% | $6.01 | +123.7% | COM | 826599102 |
| ENTG | ENTEGRIS INC | 20,869 | $2.447M | 0.0% | $60.06 | +97.1% | COM | 29362U104 |
| PNR | PENTAIR PLC | 28,029 | $2.442M | 0.0% | $45.68 | +124.5% | SHS | G7S00T104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 153,242 | $2.44M | 0.0% | $9.13 | +110.5% | CL A | 98956A105 |
| ILS | ETF OPPORTUNITIES TRUST | 123,196 | $2.438M | 0.0% | $19.79 | — | BROOKMONT CATAST | 26923N470 |
| SPBO | SPDR SERIES TRUST | 83,800 | $2.433M | 0.0% | $29.10 | — | STATE STREET SPD | 78464A144 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 16,433 | $2.423M | 0.0% | $74.83 | — | NASDQ SEMCNDTR | 33738R811 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 114,892 | $2.417M | 0.0% | $21.38 | — | BULETSHS 2029 HG | 46138J395 |
| SPHY | SPDR SERIES TRUST | 103,581 | $2.416M | 0.0% | $23.52 | — | STATE STREET SPD | 78468R606 |
| BIZD | VANECK ETF TRUST | 188,676 | $2.415M | 0.0% | $15.72 | — | BDC INCOME ETF | 92189F411 |
| BWX | SPDR SERIES TRUST | 110,018 | $2.415M | 0.0% | $23.69 | — | BLOOMBERG INTL T | 78464A516 |
| UJUL | INNOVATOR ETFS TRUST | 63,043 | $2.414M | 0.0% | $29.61 | — | US EQT ULTRA BF | 45782C839 |
| LFUS | LITTELFUSE INC | 7,099 | $2.409M | 0.0% | $208.29 | +53.6% | COM | 537008104 |
| XPO | XPO INC | 12,376 | $2.408M | 0.0% | $32.28 | +427.8% | COM | 983793100 |
| ITB | ISHARES TR | 26,570 | $2.406M | 0.0% | $76.74 | — | US HOME CONS ETF | 464288752 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 105,467 | $2.403M | 0.0% | $22.18 | — | FT VEST NASD 100 | 33740U513 |
| APYX | APYX MEDICAL CORPORATION | 649,061 | $2.395M | 0.0% | $1.95 | +97.8% | COM | 03837C106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 79,847 | $2.395M | 0.0% | $41.14 | — | SHS NEW | 389930207 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 126,241 | $2.394M | 0.0% | $20.28 | — | ACTIVE HIGH YL | 74255Y102 |
| ISHG | ISHARES TR | 32,107 | $2.382M | 0.0% | $74.18 | — | 3YRTB ETF | 464288125 |
| CAFX | PROFESIONALLY MANAGED PORTFO | 96,020 | $2.382M | 0.0% | $24.81 | — | CONGRESS INTERME | 74316P587 |
| FNV | FRANCO NEV CORP | 9,641 | $2.382M | 0.0% | $99.92 | +146.0% | COM | 351858105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 95,964 | $2.381M | 0.0% | $21.45 | — | VEST BUFFERED | 33740U760 |
| SOBO | SOUTH BOW CORP | 71,417 | $2.38M | 0.0% | $23.87 | +19.3% | COM | 83671M105 |
| CATH | GLOBAL X FDS | 30,429 | $2.378M | 0.0% | $51.42 | — | S&P 500 CATHOLIC | 37954Y889 |
| SBR | SABINE RTY TR | 31,516 | $2.374M | 0.0% | $64.35 | — | UNIT BEN INT | 785688102 |
| RING | ISHARES INC | 30,055 | $2.374M | 0.0% | $30.58 | — | MSCI GBL GOLD MN | 46434G855 |
| UITB | VICTORY PORTFOLIOS II | 50,418 | $2.371M | 0.0% | $46.67 | — | CORE INTERMEDIAT | 92647N527 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 102,348 | $2.37M | 0.0% | $22.41 | — | VEST NASDAQ-100 | 33740F193 |
| CHAT | TIDAL TRUST II | 38,256 | $2.366M | 0.0% | $39.51 | — | ROUNDHILL GENER | 88636J600 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 128,732 | $2.366M | 0.0% | $20.44 | +1.9% | COM | 83012A109 |
| RBLX | ROBLOX CORP | 41,818 | $2.365M | 0.0% | $63.32 | +13.3% | CL A | 771049103 |
| OTTR | OTTER TAIL CORP | 26,865 | $2.358M | 0.0% | $63.21 | +35.8% | COM | 689648103 |
| ON | ON SEMICONDUCTOR CORP | 38,052 | $2.356M | 0.0% | $57.19 | +12.1% | COM | 682189105 |
| DFEV | DIMENSIONAL ETF TRUST | 65,715 | $2.351M | 0.0% | $26.65 | — | EMERGING MKTS VA | 25434V740 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 135,508 | $2.347M | 0.0% | $16.18 | — | OPTIMUM YIELD | 46090F100 |
| HG | HAMILTON INSURANCE GROUP LTD | 78,608 | $2.345M | 0.0% | $24.52 | +15.9% | CL B | G42706104 |
| MPV | BARINGS PARTN INVS | 136,798 | $2.345M | 0.0% | $14.95 | — | SH BEN INT | 06761A103 |
| QS | QUANTUMSCAPE CORP | 366,907 | $2.341M | 0.0% | $19.96 | -53.7% | COM CL A | 74767V109 |
| STWD | STARWOOD PPTY TR INC | 135,628 | $2.336M | 0.0% | $20.71 | — | COM | 85571B105 |
| GTY | GETTY RLTY CORP NEW | 73,410 | $2.334M | 0.0% | $28.76 | — | COM | 374297109 |
| DECT | AIM ETF PRODUCTS TRUST | 65,472 | $2.328M | 0.0% | $30.99 | — | US LRGCP B10 DEC | 00888H836 |
| NYT | NEW YORK TIMES CO MTN BE | 27,769 | $2.325M | 0.0% | $57.03 | +26.7% | CL A | 650111107 |
| SNDA | SONIDA SENIOR LIVING INC | 72,095 | $2.325M | 0.0% | $32.91 | 0.0% | COM | 140475203 |
| TAN | INVESCO EXCH TRADED FD TR II | 41,730 | $2.325M | 0.0% | $56.16 | — | SOLAR ETF | 46138G706 |
| GNW | GENWORTH FINL INC | 285,977 | $2.322M | 0.0% | $4.28 | +102.2% | COM SHS | 37247D106 |
| IHE | ISHARES TR | 26,704 | $2.315M | 0.0% | $95.14 | — | U.S. PHARMA ETF | 464288836 |
| EA | ELECTRONIC ARTS INC | 11,350 | $2.314M | 0.0% | $114.39 | +77.0% | COM | 285512109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 19,729 | $2.309M | 0.0% | $71.83 | +54.9% | COM | 01973R101 |
| BYLD | ISHARES TR | 102,489 | $2.309M | 0.0% | $22.46 | — | YLD OPTIM BD | 46434V787 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 137,359 | $2.308M | 0.0% | $18.72 | — | SHS | 879105104 |
| XNTK | SPDR SERIES TRUST | 9,031 | $2.305M | 0.0% | $168.86 | — | STATE STREET SPD | 78464A102 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 90,291 | $2.303M | 0.0% | $25.58 | — | AAA CLO FLTNG RT | 46090A721 |
| CDE | COEUR MNG INC | 122,583 | $2.301M | 0.0% | $20.46 | +9.1% | COM NEW | 192108504 |
| GVI | ISHARES TR | 21,562 | $2.3M | 0.0% | $108.00 | — | INTRM GOV CR ETF | 464288612 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,131 | $2.293M | 0.0% | $143.82 | +17.6% | SHS USD | G50871105 |
| CPSL | CALAMOS ETF TR | 84,180 | $2.293M | 0.0% | $26.00 | — | LADDERED S&P 500 | 12811T738 |
| IBMR | ISHARES TR | 90,368 | $2.291M | 0.0% | $25.24 | — | IBONDS DEC 2029 | 46436E163 |
| ICVT | ISHARES TR | 22,499 | $2.29M | 0.0% | $86.51 | — | CONV BD ETF | 46435G102 |
| RRC | RANGE RES CORP | 50,676 | $2.29M | 0.0% | $35.00 | +3.3% | COM | 75281A109 |
| DPZ | DOMINOS PIZZA INC | 6,378 | $2.288M | 0.0% | $359.66 | +11.4% | COM | 25754A201 |
| BDYN | BLACKROCK ETF TRUST | 94,013 | $2.285M | 0.0% | $25.32 | — | DYNAMIC EQTY ACT | 09290C723 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 220,069 | $2.284M | 0.0% | $13.23 | — | COM | 670682103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 41,594 | $2.28M | 0.0% | $64.45 | — | S&P MDCP400 PR | 46137V217 |
| FNDB | SCHWAB STRATEGIC TR | 83,818 | $2.28M | 0.0% | $32.04 | — | FUNDAMENTAL US B | 808524789 |
| GSG | ISHARES S&P GSCI COMMODITY- | 70,675 | $2.279M | 0.0% | $22.58 | — | UNIT BEN INT | 46428R107 |
| DKNG | DRAFTKINGS INC NEW | 105,419 | $2.279M | 0.0% | $17.12 | +69.0% | COM CL A | 26142V105 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 63,058 | $2.278M | 0.0% | $40.49 | — | LP INT UNIT | G16252101 |
| FEIG | FLEXSHARES TR | 55,627 | $2.277M | 0.0% | $43.27 | — | ESG & CLM INVEST | 33939L571 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 53,497 | $2.275M | 0.0% | $36.60 | — | FT VEST US | 33740F631 |
| UNOV | INNOVATOR ETFS TRUST | 60,945 | $2.271M | 0.0% | $29.90 | — | US EQTY ULTRA BU | 45782C565 |
| CPRO | CALAMOS ETF TR | 83,432 | $2.266M | 0.0% | $24.96 | — | RUSSELL 2000 STR | 12811T118 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 127,015 | $2.262M | 0.0% | $14.16 | — | COMMON SHS | 33735T109 |
| EMHY | ISHARES INC | 57,390 | $2.26M | 0.0% | $39.78 | — | JP MRGN EM HI BD | 464286285 |
| MAYT | AIM ETF PRODUCTS TRUST | 60,868 | $2.253M | 0.0% | $33.02 | — | ALLIANZIM US EQT | 00888H760 |
| EQIN | COLUMBIA ETF TR I | 45,812 | $2.252M | 0.0% | $45.46 | — | US EQUITY INCOME | 19761L854 |
| IONQ | IONQ INC | 77,971 | $2.248M | 0.0% | $25.24 | +64.0% | COM | 46222L108 |
| — | NUVEEN FLOATING RATE INCOME | 298,104 | $2.242M | 0.0% | $8.88 | — | COM | 67072T108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 36,531 | $2.241M | 0.0% | $65.36 | +17.5% | CL A | 192446102 |
| FXE | INVESCO CURRENCYSHARES EURO | 20,950 | $2.235M | 0.0% | $100.74 | — | EURO SHS | 46138K103 |
| FDHY | FIDELITY COVINGTON TRUST | 45,988 | $2.232M | 0.0% | $48.51 | — | ENHANCED HIGH YI | 316092618 |
| DFAR | DIMENSIONAL ETF TRUST | 94,131 | $2.226M | 0.0% | $21.71 | — | US REAL ESTATE E | 25434V823 |
| CSL | CARLISLE COS INC | 6,667 | $2.224M | 0.0% | $153.70 | +141.7% | COM | 142339100 |
| FDTX | FIDELITY COVINGTON TRUST | 60,214 | $2.223M | 0.0% | $34.84 | — | DISRUPTIVE TECH | 316092139 |
| SPTL | SPDR SERIES TRUST | 84,446 | $2.221M | 0.0% | $29.08 | — | STATE STREET SPD | 78464A664 |
| EVSM | MORGAN STANLEY ETF TRUST | 44,214 | $2.219M | 0.0% | $50.23 | — | EATON VANCE SHRT | 61774R858 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 57,038 | $2.218M | 0.0% | $34.87 | — | FT VEST U.S | 33740F425 |
| ABR | ARBOR REALTY TRUST INC | 287,003 | $2.213M | 0.0% | $13.63 | — | COM | 038923108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 42,088 | $2.207M | 0.0% | $39.38 | — | DIVERSFD EQT ETF | 46641Q845 |
| — | NUVEEN NEW JERSEY | 178,412 | $2.194M | 0.0% | $12.37 | — | COM | 67069Y102 |
| SYM | SYMBOTIC INC | 41,244 | $2.194M | 0.0% | $37.02 | +63.9% | CLASS A COM | 87151X101 |
| DDTS | INNOVATOR ETFS TRUST | 104,351 | $2.193M | 0.0% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| NVBT | AIM ETF PRODUCTS TRUST | 61,161 | $2.19M | 0.0% | $34.04 | — | US LRGCP B10 NOV | 00888H851 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 22,074 | $2.187M | 0.0% | $99.47 | — | TAX EXEMPT BD FD | 922021605 |
| WINA | WINMARK CORP | 5,114 | $2.187M | 0.0% | $216.24 | +104.9% | COM | 974250102 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 35,382 | $2.186M | 0.0% | $52.02 | — | SML CAP VAL ALPH | 33737M409 |
| HEGD | LISTED FDS TR | 88,302 | $2.181M | 0.0% | $22.20 | — | SWAN HEDGED EQTY | 53656F599 |
| — | ROYCE SMALL CAP TRUST INC | 131,095 | $2.176M | 0.0% | $15.97 | — | COM | 780910105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 30,856 | $2.176M | 0.0% | $37.86 | +170.5% | COM NEW | 50077B207 |
| TAFM | AB ACTIVE ETFS INC | 85,963 | $2.174M | 0.0% | $25.32 | — | TAX AWARE INTERM | 00039J889 |
| DFSI | DIMENSIONAL ETF TRUST | 51,275 | $2.174M | 0.0% | $34.19 | — | INTERNATIONAL | 25434V690 |
| JOBY | JOBY AVIATION INC | 263,042 | $2.173M | 0.0% | $8.70 | +42.3% | COMMON STOCK | G65163100 |
| XBFR | INNOVATOR ETFS TRUST | 88,419 | $2.17M | 0.0% | $24.54 | — | EQUITY MANAGD 10 | 45784N296 |
| KXI | ISHARES TR | 32,333 | $2.167M | 0.0% | $55.33 | — | GLB CNSM STP ETF | 464288737 |
| SMLV | SPDR SERIES TRUST | 15,804 | $2.166M | 0.0% | $88.84 | — | STATE STREET SPD | 78468R887 |
| RZV | INVESCO EXCHANGE TRADED FD T | 17,402 | $2.165M | 0.0% | $100.72 | — | S&P SML600 VAL | 46137V167 |
| INOV | INNOVATOR ETFS TRUST | 62,387 | $2.164M | 0.0% | $34.54 | — | INTL DEV PWR BUF | 45783Y459 |
| DDWM | WISDOMTREE TR | 49,014 | $2.162M | 0.0% | $35.77 | — | DYNAMIC INTL EQT | 97717X263 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 359,823 | $2.159M | 0.0% | $10.45 | -33.9% | COM | 12510Q100 |
| DFCA | DIMENSIONAL ETF TRUST | 43,192 | $2.153M | 0.0% | $50.57 | — | CALIF MUN BD ETF | 25434V633 |
| IBMQ | ISHARES TR | 84,309 | $2.152M | 0.0% | $25.35 | — | IBONDS DEC 28 | 46435U325 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 15,031 | $2.147M | 0.0% | $140.50 | +25.6% | ORD | M22465104 |
| MFSG | MFS ACTIVE EXCHANGE TRADED F | 83,843 | $2.146M | 0.0% | $24.60 | — | GROWTH ETF | 55286W207 |
| AJAN | INNOVATOR ETFS TRUST | 77,590 | $2.145M | 0.0% | $25.07 | — | EQUITY DEFINED P | 45783Y418 |
| SGDM | SPROTT ETF TRUST | 28,406 | $2.144M | 0.0% | $30.89 | — | GOLD MINERS ETF | 85210B102 |
| — | CORNERSTONE STRATEGIC INVEST | 294,428 | $2.143M | 0.0% | $9.86 | — | COM | 21924B302 |
| RGEN | REPLIGEN CORP | 18,187 | $2.143M | 0.0% | $149.63 | +1.9% | COM | 759916109 |
| POR | PORTLAND GEN ELEC CO | 40,530 | $2.139M | 0.0% | $39.02 | +29.7% | COM NEW | 736508847 |
| PRVS | PARNASSUS INCOME FDS | 77,520 | $2.135M | 0.0% | $27.61 | — | VALUE SELECT ETF | 701769606 |
| ATI | ATI INC | 14,662 | $2.133M | 0.0% | $36.33 | +262.4% | COM | 01741R102 |
| PBOC | PGIM ROCK ETF TR | 74,088 | $2.132M | 0.0% | $28.71 | — | S&P 500 BUFFER | 69420N775 |
| OKTA | OKTA INC | 27,075 | $2.131M | 0.0% | $99.90 | -13.7% | CL A | 679295105 |
| GNL | GLOBAL NET LEASE INC | 227,569 | $2.13M | 0.0% | $13.97 | — | COM NEW | 379378201 |
| SIXF | AIM ETF PRODUCTS TRUST | 67,763 | $2.128M | 0.0% | $26.45 | — | ALLIANZIM US | 00888H679 |
| HOLA | J P MORGAN EXCHANGE TRADED F | 40,426 | $2.126M | 0.0% | $51.67 | — | INTL HDGD EQT LA | 46654Q591 |
| DDTJ | INNOVATOR ETFS TRUST | 114,465 | $2.125M | 0.0% | $18.57 | — | EQUITY DUAL DIRE | 45784N429 |
| SPMB | SPDR SERIES TRUST | 94,559 | $2.117M | 0.0% | $21.93 | — | STATE STREET SPD | 78464A383 |
| LDEM | ISHARES TR | 36,506 | $2.116M | 0.0% | $48.68 | — | ESG MSCI EM LDRS | 46436E601 |
| OSK | OSHKOSH CORP | 14,355 | $2.113M | 0.0% | $89.38 | +76.8% | COM | 688239201 |
| PFLD | ETF SER SOLUTIONS | 108,854 | $2.107M | 0.0% | $20.71 | — | AAM LW DUR PFD | 26922A198 |
| KNTK | KINETIK HOLDINGS INC | 43,451 | $2.103M | 0.0% | $34.54 | +16.6% | COM NEW CL A | 02215L209 |
| HALO | HALOZYME THERAPEUTICS INC | 32,478 | $2.099M | 0.0% | $47.59 | +54.7% | COM | 40637H109 |
| WY | WEYERHAEUSER CO | 85,841 | $2.097M | 0.0% | $27.06 | -12.0% | COM NEW | 962166104 |
| LULU | LULULEMON ATHLETICA INC | 13,696 | $2.097M | 0.0% | $287.03 | -34.2% | COM | 550021109 |
| BIDU | BAIDU INC | 18,804 | $2.095M | 0.0% | $162.11 | — | SPON ADR REP A | 056752108 |
| SANM | SANMINA CORP | 16,145 | $2.093M | 0.0% | $89.73 | +74.7% | COM | 801056102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 12,512 | $2.092M | 0.0% | $129.38 | — | VNG RUS2000VAL | 92206C649 |
| SOLV | SOLVENTUM CORP | 32,039 | $2.092M | 0.0% | $60.70 | +29.1% | COM SHS | 83444M101 |
| PSEC | PROSPECT CAP CORP | 800,310 | $2.089M | 0.0% | $3.11 | -10.4% | COM | 74348T102 |
| AVRE | AMERICAN CENTY ETF TR | 47,372 | $2.085M | 0.0% | $43.06 | — | REAL ESTATE ETF | 025072356 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 58,956 | $2.085M | 0.0% | $32.15 | — | S&P INTL QULTY | 46138E214 |
| CBSH | COMMERCE BANCSHARES INC | 42,336 | $2.083M | 0.0% | $51.79 | +3.6% | COM | 200525103 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 194,423 | $2.078M | 0.0% | $13.30 | — | COM | 01864U106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,808 | $2.078M | 0.0% | $150.46 | +42.2% | COM | 445658107 |
| RODM | LATTICE STRATEGIES TR | 52,367 | $2.064M | 0.0% | $26.69 | — | HARTFORD MLT ETF | 518416102 |
| ROAM | LATTICE STRATEGIES TR | 66,515 | $2.062M | 0.0% | $31.01 | — | HARTFRD EMRG ETF | 518416201 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,435 | $2.061M | 0.0% | $188.28 | +19.5% | COM | 874054109 |
| CHGX | EA SERIES TRUST | 76,840 | $2.061M | 0.0% | $26.07 | — | STANCE SUSTAINAB | 02072L151 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 31,651 | $2.056M | 0.0% | $44.89 | — | COM UT REP LP | 86765K109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 17,883 | $2.054M | 0.0% | $95.52 | +0.2% | COM | 00971T101 |
| HSBC | HSBC HLDGS PLC | 24,874 | $2.052M | 0.0% | $43.35 | — | SPON ADR NEW | 404280406 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 82,343 | $2.05M | 0.0% | $25.04 | — | CORE PLUS BD ETF | 55286W108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,881 | $2.048M | 0.0% | $88.13 | — | DIVERSFED RTRN | 46641Q886 |
| VTRS | VIATRIS INC | 151,554 | $2.047M | 0.0% | $11.59 | +21.5% | COM | 92556V106 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 91,119 | $2.047M | 0.0% | $16.73 | — | ENERGY ALPHADX | 33734X127 |
| ETHE | GRAYSCALE ETHEREUM STAKING E | 119,868 | $2.046M | 0.0% | $21.89 | — | SHS | 389638107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 17,641 | $2.045M | 0.0% | $86.47 | — | S&P 500 HB ETF | 46138E370 |
| FERG | FERGUSON ENTERPRISES INC | 8,768 | $2.045M | 0.0% | $199.40 | +25.9% | COMMON STOCK NEW | 31488V107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 212,694 | $2.042M | 0.0% | $10.95 | — | COM | 09255E102 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 76,874 | $2.042M | 0.0% | $27.42 | — | FT VEST TEC | 33738D812 |
| ONEV | SPDR SERIES TRUST | 15,217 | $2.042M | 0.0% | $111.71 | — | STATE STREET SPD | 78468R754 |
| HYGV | FLEXSHARES TR | 50,940 | $2.041M | 0.0% | $43.45 | — | HIG YLD VL ETF | 33939L662 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 57,895 | $2.038M | 0.0% | $32.27 | — | FT VEST EQ ENHAN | 33740U638 |
| KFEB | INNOVATOR ETFS TRUST | 72,539 | $2.037M | 0.0% | $26.52 | — | US SM CAP BUFFER | 45784N783 |
| PBSE | PGIM ROCK ETF TR | 69,875 | $2.037M | 0.0% | $28.84 | — | S&P 500 BUFFER | 69420N783 |
| EJUL | INNOVATOR ETFS TRUST | 68,120 | $2.036M | 0.0% | $24.28 | — | EMRGNG MKT JULY | 45782C714 |
| BNL | BROADSTONE NET LEASE INC | 111,190 | $2.031M | 0.0% | $18.66 | — | COM | 11135E203 |
| DSTL | ETF SER SOLUTIONS | 35,039 | $2.028M | 0.0% | $44.42 | — | DISTILLATE US | 26922A321 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 25,019 | $2.025M | 0.0% | $78.84 | — | SPON ADR SER B | 833635105 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,356 | $2.023M | 0.0% | $108.59 | +23.7% | COM | 64125C109 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 122,824 | $2.022M | 0.0% | $16.39 | — | BULETSHS 2031 CP | 46138J429 |
| ONON | ON HLDG AG | 59,419 | $2.021M | 0.0% | $28.52 | +62.4% | NAMEN AKT A | H5919C104 |
| CM | CANADIAN IMPERIAL BANK OF CO | 21,329 | $2.021M | 0.0% | $45.36 | +108.5% | COM | 136069101 |
| EFX | EQUIFAX INC | 11,221 | $2.021M | 0.0% | $152.30 | +34.2% | COM | 294429105 |
| SBAC | SBA COMMUNICATIONS CORP | 11,738 | $2.02M | 0.0% | $245.85 | -21.7% | CL A | 78410G104 |
| ZION | ZIONS BANCORPORATION NATL AS | 34,963 | $2.015M | 0.0% | $41.29 | +47.4% | COM | 989701107 |
| — | INVESCO VALUE MUN INCOME TR | 165,329 | $2.01M | 0.0% | $13.36 | — | COM | 46132P108 |
| BSTP | INNOVATOR ETFS TRUST | 55,782 | $2.009M | 0.0% | $26.12 | — | BUFFER STEP UP S | 45783Y731 |
| IGLB | ISHARES TR | 40,411 | $2.006M | 0.0% | $50.80 | — | 10+ YR INVST GRD | 464289511 |
| CELH | CELSIUS HLDGS INC | 56,475 | $2.004M | 0.0% | $43.21 | +17.3% | COM NEW | 15118V207 |
| TMDX | TRANSMEDICS GROUP INC | 20,132 | $2.001M | 0.0% | $100.35 | +34.9% | COM | 89377M109 |
| REG | REGENCY CTRS CORP | 26,406 | $1.998M | 0.0% | $66.84 | +1.7% | COM | 758849103 |
| AFG | AMERICAN FINANCIAL GROUP INC | 15,619 | $1.995M | 0.0% | $110.30 | +17.0% | COM | 025932104 |
| DFIP | DIMENSIONAL ETF TRUST | 47,739 | $1.992M | 0.0% | $41.08 | — | INFLATION PROTE | 25434V856 |
| IVVW | ISHARES TR | 45,616 | $1.992M | 0.0% | $46.33 | — | S&P 500 BUYWRITE | 46438G711 |
| BEDY | BNY MELLON ETF TRUST II | 72,991 | $1.983M | 0.0% | $27.16 | — | ENHANCED DIVID | 05613H308 |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 74,002 | $1.982M | 0.0% | $26.78 | — | US EQUITY PLUS M | 82889N228 |
| EWX | SPDR INDEX SHS FDS | 29,907 | $1.977M | 0.0% | $55.74 | — | STATE STREET SPD | 78463X756 |
| ISCB | ISHARES TR | 30,351 | $1.976M | 0.0% | $73.55 | — | MRGSTR SM CP ETF | 464288505 |
| FCPI | FIDELITY COVINGTON TRUST | 40,126 | $1.973M | 0.0% | $36.17 | — | STOCK FOR INFL | 316092386 |
| STAG | STAG INDUSTRIAL INC | 54,593 | $1.969M | 0.0% | $31.40 | — | COM | 85254J102 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 91,255 | $1.968M | 0.0% | $21.83 | — | LNG DUR OPRTUN | 33738D606 |
| DLNV | FIRST TR EXCHNG TRADED FD VI | 64,468 | $1.968M | 0.0% | $30.97 | — | FT VEST US EQUTY | 33744U402 |
| INCY | INCYTE CORP | 20,889 | $1.966M | 0.0% | $70.81 | +45.6% | COM | 45337C102 |
| — | PIMCO CORPORATE & INCM STRG | 164,619 | $1.959M | 0.0% | $15.51 | — | COM | 72200U100 |
| IQDF | FLEXSHARES TR | 61,766 | $1.956M | 0.0% | $26.22 | — | INTL QLTDV IDX | 33939L837 |
| — | FRANKLIN UNVL TR | 244,198 | $1.956M | 0.0% | $7.23 | — | SH BEN INT | 355145103 |
| LEN | LENNAR CORP | 22,516 | $1.955M | 0.0% | $100.90 | +13.4% | CL A | 526057104 |
| — | INVESCO QUALITY MUN INCOME T | 203,050 | $1.953M | 0.0% | $10.32 | — | COM | 46133G107 |
| RYZ | RYERSON HLDG CORP | 86,701 | $1.949M | 0.0% | $28.07 | 0.0% | COM | 783754104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 70,418 | $1.947M | 0.0% | $21.63 | — | UT LTD PART | 01877R108 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 37,405 | $1.946M | 0.0% | $36.96 | — | ACTIVEBLDRS EMER | 46641Q266 |
| NVT | NVENT ELEC PLC | 16,432 | $1.944M | 0.0% | $55.93 | +100.8% | SHS | G6700G107 |
| HXL | HEXCEL CORP NEW | 24,007 | $1.943M | 0.0% | $50.61 | +66.7% | COM | 428291108 |
| DECK | DECKERS OUTDOOR CORP | 19,400 | $1.942M | 0.0% | $129.15 | -15.2% | COM | 243537107 |
| HLN | HALEON PLC | 193,750 | $1.939M | 0.0% | $6.09 | — | SPON ADS | 405552100 |
| FTMU | PUTNAM ETF TRUST | 247,519 | $1.928M | 0.0% | $7.81 | — | FRANKLIN MUNI | 746729797 |
| IHAK | ISHARES TR | 44,119 | $1.926M | 0.0% | $41.90 | — | CYBERSECURITY | 46435U135 |
| CBRE | CBRE GROUP INC | 14,168 | $1.919M | 0.0% | $87.42 | +84.6% | CL A | 12504L109 |
| SCHC | SCHWAB STRATEGIC TR | 41,021 | $1.917M | 0.0% | $39.39 | — | INTL SCEQT ETF | 808524888 |
| UJUN | INNOVATOR ETFS TRUST | 51,450 | $1.916M | 0.0% | $33.22 | — | US EQT ULTRA BF | 45782C730 |
| IGE | ISHARES TR | 30,421 | $1.915M | 0.0% | $38.31 | — | NORTH AMERN NAT | 464287374 |
| VCRM | VANGUARD MUN BD FDS | 25,475 | $1.914M | 0.0% | $75.30 | — | CORE TAX EXEMPT | 922907712 |
| ARKF | ARK ETF TR | 50,352 | $1.914M | 0.0% | $42.01 | — | BLOCKCHAIN & FIN | 00214Q708 |
| FLRT | PACER FDS TR | 41,300 | $1.913M | 0.0% | $47.26 | — | ARISTOTLE PACIFI | 69374H428 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 49,520 | $1.911M | 0.0% | $28.49 | — | NASDQ OIL GAS | 33738R845 |
| EJAN | INNOVATOR ETFS TRUST | 56,291 | $1.91M | 0.0% | $30.72 | — | EMRGNG MKT JAN | 45782C516 |
| LB | LANDBRIDGE COMPANY LLC | 27,601 | $1.906M | 0.0% | $61.32 | -5.6% | CL A | 514952100 |
| KNOV | INNOVATOR ETFS TRUST | 66,455 | $1.905M | 0.0% | $27.16 | — | US SMALL CAP PWR | 45784N866 |
| ACVF | ETF OPPORTUNITIES TRUST | 39,970 | $1.903M | 0.0% | $35.09 | — | AMERICAN CONSER | 26923N108 |
| WABC | WESTAMERICA BANCORPORATION | 36,357 | $1.896M | 0.0% | $46.77 | +8.0% | COM | 957090103 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 58,018 | $1.895M | 0.0% | $30.59 | — | FT VEST US EQUIT | 33740U497 |
| IGOV | ISHARES TR | 46,023 | $1.89M | 0.0% | $41.32 | — | INTL TREA BD ETF | 464288117 |
| — | BLACKROCK FLOATING RATE INCO | 171,475 | $1.89M | 0.0% | $12.17 | — | COM | 09255X100 |
| BAX | BAXTER INTL INC | 112,462 | $1.889M | 0.0% | $49.23 | -58.4% | COM | 071813109 |
| BBH | VANECK ETF TRUST | 10,040 | $1.888M | 0.0% | $156.23 | — | BIOTECH ETF | 92189F726 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 123,047 | $1.888M | 0.0% | $21.85 | — | VOLATILITY PREM | 82889N863 |
| RSPE | INVESCO EXCH TRADED FD TR II | 63,918 | $1.881M | 0.0% | $27.24 | — | ESG S&P 500 EQL | 46138G516 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | 30,424 | $1.879M | 0.0% | $57.12 | — | INTL EQUITY OPP | 33734X853 |
| PSDM | PGIM ETF TR | 36,832 | $1.877M | 0.0% | $50.98 | — | PGIM SHORT DURAT | 69344A842 |
| MDST | ULTIMUS MANAGERS TR | 65,602 | $1.876M | 0.0% | $28.13 | — | WESTWOOD SALIENT | 90386K589 |
| IQDG | WISDOMTREE TR | 46,586 | $1.87M | 0.0% | $34.62 | — | INTL QULTY DIV | 97717X131 |
| BGRN | ISHARES TR | 39,383 | $1.87M | 0.0% | $50.67 | — | USD GRN BOND ETF | 46435U440 |
| ZJAN | INNOVATOR ETFS TRUST | 68,556 | $1.869M | 0.0% | $26.15 | — | EQUITY 1YR JANUA | 45784N817 |
| FISI | FINANCIAL INSTITUTIONS INC | 58,903 | $1.868M | 0.0% | $22.23 | +47.9% | COM | 317585404 |
| LYV | LIVE NATION ENTERTAINMENT IN | 12,246 | $1.868M | 0.0% | $106.83 | +38.8% | COM | 538034109 |
| ARES | ARES MANAGEMENT CORPORATION | 17,071 | $1.862M | 0.0% | $133.30 | +11.5% | CL A COM STK | 03990B101 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 22,886 | $1.856M | 0.0% | $76.69 | — | S&P500 EQL UTL | 46137V274 |
| PPLT | ABRDN PLATINUM ETF TRUST | 10,410 | $1.855M | 0.0% | $120.32 | — | PHYSCL PLATM SHS | 003260106 |
| ZECP | ZACKS TRUST | 54,641 | $1.849M | 0.0% | $33.65 | — | EARNGS CONSTANT | 98888G105 |
| BUXX | EA SERIES TRUST | 91,292 | $1.848M | 0.0% | $20.24 | — | STRIVE ENHANCED | 02072L441 |
| RS | RELIANCE INC | 6,072 | $1.845M | 0.0% | $204.33 | +59.9% | COM | 759509102 |
| NOK | NOKIA CORP | 229,275 | $1.843M | 0.0% | $5.57 | — | SPONSORED ADR | 654902204 |
| TXRH | TEXAS ROADHOUSE INC | 11,149 | $1.841M | 0.0% | $117.42 | +57.2% | COM | 882681109 |
| DVA | DAVITA INC | 11,972 | $1.84M | 0.0% | $88.47 | +41.8% | COM | 23918K108 |
| ZAPR | INNOVATOR ETFS TRUST | 70,316 | $1.835M | 0.0% | $25.06 | — | EQUITY DEFINED P | 45784N726 |
| CCEF | CALAMOS ETF TR | 65,003 | $1.832M | 0.0% | $28.11 | — | CEF INCOME & ARB | 12811T407 |
| — | ADVENT CONV & INCOME FD | 164,124 | $1.832M | 0.0% | $12.90 | — | COM | 00764C109 |
| REET | ISHARES TR | 72,763 | $1.83M | 0.0% | $24.48 | — | GLOBAL REIT ETF | 46434V647 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 28,032 | $1.83M | 0.0% | $59.93 | — | GLOBAL SEL EQUIT | 46654Q740 |
| TLN | TALEN ENERGY CORP | 5,727 | $1.828M | 0.0% | $262.24 | +40.4% | COM | 87422Q109 |
| BDVL | BLACKROCK ETF TRUST | 74,050 | $1.825M | 0.0% | $24.99 | — | DISCIPLINED VOLA | 09290C715 |
| — | EATON VANCE LIMITED DURATION | 193,110 | $1.825M | 0.0% | $12.22 | — | COM | 27828H105 |
| XRPN | ARMADA ACQUISITION CORP II | 176,438 | $1.819M | 0.0% | $10.26 | -0.1% | COM CL A | G0R38G104 |
| EDV | VANGUARD WORLD FD | 27,965 | $1.816M | 0.0% | $77.20 | — | EXTENDED DUR | 921910709 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 80,636 | $1.815M | 0.0% | $22.57 | — | INCOME OPPRTNTES | 33740F409 |
| QBTS | D-WAVE QUANTUM INC | 125,650 | $1.813M | 0.0% | $3.53 | +569.8% | COM | 26740W109 |
| PSTG | EVERPURE INC | 30,698 | $1.812M | 0.0% | $47.69 | +48.8% | CL A | 74624M102 |
| VNOM | VIPER ENERGY INC | 38,544 | $1.811M | 0.0% | $38.10 | +7.6% | CL A | 64361Q101 |
| BCE | BCE INC | 71,713 | $1.81M | 0.0% | $33.79 | -25.9% | COM NEW | 05534B760 |
| DDTF | INNOVATOR ETFS TRUST | 96,832 | $1.808M | 0.0% | $18.67 | — | EQUITY DUAL DIRE | 45784N411 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 76,067 | $1.807M | 0.0% | $21.43 | — | FT VEST US SMALL | 33740F292 |
| AXTI | AXT INC | 31,685 | $1.805M | 0.0% | $22.70 | 0.0% | COM | 00246W103 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 19,943 | $1.805M | 0.0% | $67.38 | — | MID CP GR ALPH | 33737M102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 213,436 | $1.804M | 0.0% | $12.00 | +7.1% | COM | 185899101 |
| HEDJ | WISDOMTREE TR | 34,473 | $1.803M | 0.0% | $51.65 | — | EUROPE HEDGED EQ | 97717X701 |
| VMI | VALMONT INDS INC | 4,505 | $1.8M | 0.0% | $240.82 | +86.3% | COM | 920253101 |
| EBC | EASTERN BANKSHARES INC | 91,780 | $1.795M | 0.0% | $14.65 | +39.6% | COM | 27627N105 |
| PICK | ISHARES INC | 31,666 | $1.792M | 0.0% | $46.13 | — | MSCI GBL ETF NEW | 46434G848 |
| SCHP | SCHWAB STRATEGIC TR | 67,337 | $1.792M | 0.0% | $41.28 | — | US TIPS ETF | 808524870 |
| JUNT | AIM ETF PRODUCTS TRUST | 49,825 | $1.791M | 0.0% | $33.03 | — | ALLIANZIM US EQT | 00888H745 |
| ARKG | ARK ETF TR | 67,749 | $1.79M | 0.0% | $64.63 | — | GENOMIC REV ETF | 00214Q302 |
| UDR | UDR INC | 52,966 | $1.789M | 0.0% | $32.39 | +13.3% | COM | 902653104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 72,243 | $1.787M | 0.0% | $20.13 | — | GBL WND ENRG ETF | 33736G106 |
| KSEP | INNOVATOR ETFS TRUST | 63,077 | $1.779M | 0.0% | $27.13 | — | US SMALL CAP POW | 45784N304 |
| THG | HANOVER INS GROUP INC | 10,262 | $1.779M | 0.0% | $106.62 | +62.9% | COM | 410867105 |
| PTON | PELOTON INTERACTIVE INC | 414,605 | $1.779M | 0.0% | $6.44 | -15.6% | CL A COM | 70614W100 |
| — | CALAMOS CONV & HIGH INCOME F | 163,137 | $1.777M | 0.0% | $11.91 | — | COM SHS | 12811P108 |
| NDSN | NORDSON CORP | 6,675 | $1.776M | 0.0% | $202.34 | +37.0% | COM | 655663102 |
| XBJA | INNOVATOR ETFS TRUST | 56,678 | $1.773M | 0.0% | $28.86 | — | US EQT ACC 9 BFR | 45783Y780 |
| VFVA | VANGUARD WELLINGTON FD | 13,148 | $1.77M | 0.0% | $120.02 | — | US VALUE FACTR | 921935805 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 19,465 | $1.765M | 0.0% | $43.05 | +119.8% | SHS | G25839104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 24,320 | $1.764M | 0.0% | $83.78 | -11.6% | COM | 459506101 |
| ETHA | ISHARES ETHEREUM TR | 111,453 | $1.764M | 0.0% | $24.54 | — | SHS | 46438R105 |
| DJD | INVESCO EXCHANGE TRADED FD T | 29,493 | $1.762M | 0.0% | $39.06 | — | DJ INDL AVG DV | 46137V605 |
| DINO | HF SINCLAIR CORP | 28,152 | $1.756M | 0.0% | $43.49 | +19.3% | COM | 403949100 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 40,084 | $1.756M | 0.0% | $27.54 | — | SELECT WRLD WI | 23908L306 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 70,687 | $1.755M | 0.0% | $22.37 | — | VEST NASDAQ 100 | 33740F268 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 48,164 | $1.751M | 0.0% | $31.34 | — | NYLI MERGER ARBI | 45409B800 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 65,532 | $1.748M | 0.0% | $24.29 | — | COM SHS | 670699107 |
| SKT | TANGER INC | 51,426 | $1.747M | 0.0% | $21.33 | — | COM | 875465106 |
| — | TRI CONTL CORP | 55,259 | $1.746M | 0.0% | $28.12 | — | COM | 895436103 |
| HEDG | SERIES PORTFOLIOS TR | 60,229 | $1.745M | 0.0% | $29.32 | — | EQUABLE SHARES H | 81752T411 |
| ESLT | ELBIT SYS LTD | 2,054 | $1.744M | 0.0% | $361.80 | +93.4% | ORD | M3760D101 |
| BCPC | BALCHEM CORP | 10,282 | $1.743M | 0.0% | $104.09 | +62.5% | COM | 057665200 |
| MEDP | MEDPACE HLDGS INC | 3,615 | $1.736M | 0.0% | $525.31 | +3.2% | COM | 58506Q109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 157,393 | $1.734M | 0.0% | $17.77 | — | COM SBI | 40167F101 |
| IRT | INDEPENDENCE RLTY TR INC | 116,484 | $1.734M | 0.0% | $23.15 | — | COM | 45378A106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 102,387 | $1.729M | 0.0% | $17.10 | — | ERSHARES PRIVATE | 293828877 |
| DECP | PGIM ROCK ETF TR | 58,221 | $1.729M | 0.0% | $28.60 | — | S&P 500 BUFFER | 69420N726 |
| RL | RALPH LAUREN CORP | 5,022 | $1.727M | 0.0% | $219.36 | +65.5% | CL A | 751212101 |
| PR | PERMIAN RESOURCES CORP | 80,855 | $1.724M | 0.0% | $13.60 | +16.1% | CLASS A COM | 71424F105 |
| SIXZ | AIM ETF PRODUCTS TRUST | 59,332 | $1.721M | 0.0% | $28.72 | — | ALLIANZIM US EQU | 00888H653 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 8,784 | $1.716M | 0.0% | $143.43 | +27.6% | COM | 679580100 |
| APRJ | INNOVATOR ETFS TRUST | 70,033 | $1.716M | 0.0% | $24.66 | — | PREM INCM 30 BAR | 45783Y616 |
| COM | DIREXION SHARES ETF TRUST | 51,074 | $1.715M | 0.0% | $30.43 | — | AUSPCE CMD STG | 25460E307 |
| VGUS | VANGUARD INSTL INDEX FD | 22,636 | $1.713M | 0.0% | $75.58 | — | ULTRA-SHORT TREA | 922040852 |
| — | BLACKROCK CORE BD TR | 186,859 | $1.712M | 0.0% | $11.38 | — | SHS BEN INT | 09249E101 |
| WYNN | WYNN RESORTS LTD | 16,830 | $1.709M | 0.0% | $99.16 | +15.1% | COM | 983134107 |
| TAGG | T ROWE PRICE ETF INC | 40,104 | $1.708M | 0.0% | $42.92 | — | QM US BOND ETF | 87283Q602 |
| EMBJ | EMBRAER S.A. | 28,756 | $1.706M | 0.0% | $37.47 | — | SPONSORED ADS | 29082A107 |
| AG | FIRST MAJESTIC SILVER CORP | 79,436 | $1.706M | 0.0% | $12.04 | +87.1% | COM | 32076V103 |
| KMAR | INNOVATOR ETFS TRUST | 58,658 | $1.706M | 0.0% | $26.29 | — | US SMALL CAP PWR | 45784N759 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,104 | $1.704M | 0.0% | $46.90 | — | S&P SMLCP LOW | 46138G102 |
| DOCU | DOCUSIGN INC | 35,922 | $1.703M | 0.0% | $102.58 | -47.9% | COM | 256163106 |
| NSEP | INNOVATOR ETFS TRUST | 59,201 | $1.701M | 0.0% | $27.84 | — | GROWTH 100 POWER | 45784N205 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 65,957 | $1.698M | 0.0% | $22.55 | — | FT VEST U.S | 33740F417 |
| TRIN | TRINITY CAP INC | 115,406 | $1.698M | 0.0% | $11.12 | +41.7% | COM | 896442308 |
| TBBK | BANCORP INC DEL | 31,593 | $1.697M | 0.0% | $55.65 | +14.9% | COM | 05969A105 |
| QBUF | INNOVATOR ETFS TRUST | 57,806 | $1.689M | 0.0% | $26.97 | — | NASDAQ-100 10 BU | 45783Y160 |
| TAFI | AB ACTIVE ETFS INC | 66,809 | $1.682M | 0.0% | $25.18 | — | TAX AWARE SHRT | 00039J202 |
| BKLC | BNY MELLON ETF TRUST | 13,471 | $1.681M | 0.0% | $115.74 | — | US LRG CP CORE | 09661T107 |
| AUGU | AIM ETF PRODUCTS TRUST | 59,220 | $1.681M | 0.0% | $28.49 | — | ALLIANZIM US EQU | 00888H562 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 35,932 | $1.679M | 0.0% | $38.06 | — | FT VEST US EQT | 33740F698 |
| MLN | VANECK ETF TRUST | 96,186 | $1.677M | 0.0% | $18.23 | — | LONG MUNI ETF | 92189F536 |
| XBOC | INNOVATOR ETFS TRUST | 50,939 | $1.675M | 0.0% | $27.95 | — | US EQTY ACCELRT9 | 45783Y848 |
| RACE | FERRARI N V | 4,945 | $1.674M | 0.0% | $312.31 | +14.2% | COM | N3167Y103 |
| — | JOHN HANCOCK DIVERSIFIED INC | 154,110 | $1.674M | 0.0% | $13.25 | — | COM | 47804L102 |
| QARP | DBX ETF TR | 28,343 | $1.672M | 0.0% | $53.98 | — | XTRCKR RUSL 1000 | 233051242 |
| MSCI | MSCI INC | 3,102 | $1.672M | 0.0% | $467.97 | +21.7% | COM | 55354G100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 17,096 | $1.671M | 0.0% | $72.95 | — | FTSE PACIFIC ETF | 922042866 |
| — | INVESCO TR INVT GRADE MUNS | 169,229 | $1.67M | 0.0% | $10.36 | — | COM | 46131M106 |
| SOUN | SOUNDHOUND AI INC | 243,027 | $1.67M | 0.0% | $5.79 | +61.9% | CLASS A COM | 836100107 |
| NUEM | NUSHARES ETF TR | 45,437 | $1.669M | 0.0% | $31.82 | — | NUVEEN ESG EMRGN | 67092P888 |
| VKTX | VIKING THERAPEUTICS INC | 51,289 | $1.669M | 0.0% | $56.68 | -44.7% | COM | 92686J106 |
| IDA | IDACORP INC | 11,670 | $1.668M | 0.0% | $103.92 | +29.6% | COM | 451107106 |
| MLPA | GLOBAL X FDS | 30,897 | $1.664M | 0.0% | $44.17 | — | GLBL X MLP ETF | 37954Y343 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 52,442 | $1.662M | 0.0% | $27.53 | — | NAT GAS ETF | 33733E807 |
| UBS | UBS GROUP AG | 42,534 | $1.662M | 0.0% | $29.65 | +53.7% | SHS | H42097107 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 17,528 | $1.657M | 0.0% | $65.08 | — | SHS ISSUED FRST | 33733C108 |
| — | NUVEEN CA DIVI ADV MUN | 141,717 | $1.651M | 0.0% | $12.09 | — | COM | 67066Y105 |
| DTCR | GLOBAL X FDS | 68,895 | $1.651M | 0.0% | $19.24 | — | DATA CTR & DIGIT | 37954Y236 |
| TRI | THOMSON REUTERS CORP | 18,340 | $1.65M | 0.0% | $116.96 | -8.5% | COM | 884903808 |
| NUDM | NUSHARES ETF TR | 45,634 | $1.648M | 0.0% | $28.41 | — | NUVEEN ESG INTL | 67092P805 |
| U | UNITY SOFTWARE INC | 75,012 | $1.646M | 0.0% | $71.95 | -54.6% | COM | 91332U101 |
| SIRI | SIRIUSXM HOLDINGS INC | 71,180 | $1.643M | 0.0% | $29.87 | -29.9% | COMMON STOCK | 829933100 |
| VIAV | VIAVI SOLUTIONS INC | 49,286 | $1.64M | 0.0% | $22.97 | 0.0% | COM | 925550105 |
| HTO | H2O AMERICA | 27,953 | $1.64M | 0.0% | $48.38 | +9.0% | COM | 784305104 |
| CMBS | ISHARES TR | 33,650 | $1.64M | 0.0% | $49.11 | — | CMBS ETF | 46429B366 |
| SPXC | SPX TECHNOLOGIES INC | 8,194 | $1.638M | 0.0% | $163.99 | — | COM | 78473E103 |
| APA | APA CORPORATION | 38,572 | $1.637M | 0.0% | $20.11 | +31.4% | COM | 03743Q108 |
| ONEO | SPDR SERIES TRUST | 12,254 | $1.631M | 0.0% | $129.94 | — | STATE STREET SPD | 78468R762 |
| PFS | PROVIDENT FINL SVCS INC | 76,898 | $1.627M | 0.0% | $16.37 | +31.5% | COM | 74386T105 |
| ROKU | ROKU INC | 17,185 | $1.626M | 0.0% | $94.24 | +4.5% | COM CL A | 77543R102 |
| — | CORNERSTONE TOTAL RETURN FD | 233,471 | $1.623M | 0.0% | $10.43 | — | COM | 21924U300 |
| STPZ | PIMCO ETF TR | 29,927 | $1.619M | 0.0% | $53.58 | — | 1-5 US TIP IDX | 72201R205 |
| DIVS | GUINNESS ATKINSON FDS | 53,333 | $1.619M | 0.0% | $25.86 | — | DIVIDEND BUILDER | 402031835 |
| PTMC | PACER FDS TR | 44,245 | $1.618M | 0.0% | $32.41 | — | TRENDP US MID CP | 69374H204 |
| IDCC | INTERDIGITAL INC | 5,339 | $1.613M | 0.0% | $114.37 | +195.5% | COM | 45867G101 |
| FDBC | FIDELITY D & D BANCORP INC | 37,238 | $1.612M | 0.0% | $40.42 | +10.3% | COM | 31609R100 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 71,611 | $1.611M | 0.0% | $18.89 | — | FT ENERGY INCOME | 33740F276 |
| INFO | HARBOR ETF TRUST | 68,557 | $1.61M | 0.0% | $23.49 | — | PANAGORA DYNAMIC | 41151J745 |
| ROM | PROSHARES TR | 20,540 | $1.61M | 0.0% | $65.62 | — | PSHS ULTRA TECH | 74347R693 |
| — | CALAMOS DYNAMIC CONV & INCOM | 75,419 | $1.61M | 0.0% | $21.11 | — | COM | 12811V105 |
| MUNY | VANGUARD NY TAX FREE FDS | 15,712 | $1.61M | 0.0% | $102.90 | — | TAX EXEMPT BD | 92204H400 |
| DMXF | ISHARES TR | 21,227 | $1.602M | 0.0% | $63.98 | — | ESG EAFE ETF | 46436E759 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 75,737 | $1.598M | 0.0% | $23.27 | — | SHORT TERM TREA | 82889N657 |
| — | ADAMS DIVERSIFIED EQUITY FD | 72,946 | $1.597M | 0.0% | $15.89 | — | COM | 006212104 |
| MSA | MSA SAFETY INC | 9,708 | $1.592M | 0.0% | $128.51 | +44.2% | COM | 553498106 |
| — | HANCOCK JOHN PREM DIVID FD | 121,326 | $1.589M | 0.0% | $16.18 | — | COM SH BEN INT | 41013T105 |
| SERV | SERVE ROBOTICS INC | 188,080 | $1.587M | 0.0% | $10.98 | +6.4% | COM | 81758H106 |
| INOD | INNODATA INC | 41,081 | $1.587M | 0.0% | $46.84 | +15.1% | COM NEW | 457642205 |
| FLCV | FEDERATED HERMES ETF TRUST | 50,342 | $1.586M | 0.0% | $30.34 | — | MDT LARGE CAP | 31423L701 |
| MEAR | ISHARES U S ETF TR | 31,482 | $1.585M | 0.0% | $50.28 | — | SHORT MATURITY M | 46431W838 |
| LAUR | LAUREATE ED INC | 45,486 | $1.585M | 0.0% | $21.22 | +63.0% | COMMON STOCK | 518613203 |
| AOK | ISHARES TR | 39,691 | $1.583M | 0.0% | $36.68 | — | CORE 30/70 CONSE | 464289883 |
| XJH | ISHARES TR | 34,889 | $1.583M | 0.0% | $37.86 | — | ESG SELECT SCRE | 46436E551 |
| — | PIMCO INCOME STRATEGY FD | 197,799 | $1.582M | 0.0% | $9.23 | — | COM | 72201H108 |
| GSL | GLOBAL SHIP LEASE INC | 42,487 | $1.582M | 0.0% | $25.48 | +45.6% | COM CL A | Y27183600 |
| KRG | KITE REALTY GROUP TRUST | 64,427 | $1.582M | 0.0% | $20.88 | — | COM NEW | 49803T300 |
| QTR | GLOBAL X FDS | 56,086 | $1.582M | 0.0% | $28.59 | — | NASDAQ 100 TAI | 37960A404 |
| AN | AUTONATION INC | 8,098 | $1.581M | 0.0% | $64.86 | +222.8% | COM | 05329W102 |
| SYF | SYNCHRONY FINANCIAL | 23,227 | $1.58M | 0.0% | $35.56 | +114.5% | COM | 87165B103 |
| HYTI | FIRST TR EXCHANGE-TRADED FD | 82,024 | $1.58M | 0.0% | $19.26 | — | VEST HIGH YIELD | 33738D739 |
| JIG | J P MORGAN EXCHANGE TRADED F | 21,268 | $1.579M | 0.0% | $65.93 | — | INTERNL GWT | 46641Q324 |
| SW | SMURFIT WESTROCK PLC | 39,445 | $1.572M | 0.0% | $43.92 | +0.2% | SHS | G8267P108 |
| SCI | SERVICE CORP INTL | 19,024 | $1.57M | 0.0% | $50.74 | +59.6% | COM | 817565104 |
| VRSK | VERISK ANALYTICS INC | 8,255 | $1.566M | 0.0% | $163.72 | +24.5% | COM | 92345Y106 |
| RONB | BARON ETF TR | 68,456 | $1.566M | 0.0% | $22.87 | — | FIRST PRINCIPLES | 06829D107 |
| DXYZ | DESTINY TECH100 INC | 58,429 | $1.565M | 0.0% | $23.46 | — | COM SHS | 25063F107 |
| IMAR | INNOVATOR ETFS TRUST | 53,900 | $1.565M | 0.0% | $27.80 | — | INNOVATOR INTL D | 45783Y343 |
| ALLY | ALLY FINL INC | 39,881 | $1.565M | 0.0% | $28.85 | +48.0% | COM | 02005N100 |
| MAS | MASCO CORP | 25,878 | $1.562M | 0.0% | $53.74 | +31.4% | COM | 574599106 |
| NRIM | NORTHRIM BANCORP INC | 68,222 | $1.561M | 0.0% | $21.36 | +21.8% | COM | 666762109 |
| NTAP | NETAPP INC | 15,200 | $1.556M | 0.0% | $63.16 | +61.3% | COM | 64110D104 |
| ALLE | ALLEGION PLC | 10,709 | $1.556M | 0.0% | $112.82 | +47.4% | ORD SHS | G0176J109 |
| — | PIMCO STRATEGIC INCOME FD | 289,620 | $1.552M | 0.0% | $9.05 | — | COM | 72200X104 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 71,037 | $1.55M | 0.0% | $21.90 | — | INVSC 30 MUNI BD | 46138J445 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,836 | $1.549M | 0.0% | $138.53 | +99.0% | COM | 03820C105 |
| RXI | ISHARES TR | 8,299 | $1.547M | 0.0% | $118.20 | — | GLB CNS DISC ETF | 464288745 |
| OC | OWENS CORNING NEW | 14,280 | $1.545M | 0.0% | $151.72 | -17.2% | COM | 690742101 |
| SHE | SPDR SERIES TRUST | 12,064 | $1.542M | 0.0% | $98.86 | — | STATE STREET SPD | 78468R747 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 13,036 | $1.541M | 0.0% | $92.18 | — | S&P MIDCAP 400 | 46137V225 |
| ZM | ZOOM COMMUNICATIONS INC | 19,165 | $1.541M | 0.0% | $111.93 | -21.3% | CL A | 98980L101 |
| ITM | VANECK ETF TRUST | 33,134 | $1.538M | 0.0% | $46.32 | — | INTRMDT MUNI ETF | 92189H201 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 48,589 | $1.538M | 0.0% | $30.30 | — | FT VEST US EQUTY | 33740U554 |
| VTWG | VANGUARD SCOTTSDALE FDS | 6,703 | $1.535M | 0.0% | $184.06 | — | VNG RUS2000GRW | 92206C623 |
| JBLU | JETBLUE AIRWAYS CORP | 346,710 | $1.532M | 0.0% | $9.35 | -41.8% | COM | 477143101 |
| AQN | ALGONQUIN POWER & UTILITIES | 249,395 | $1.531M | 0.0% | $6.08 | +7.0% | COM | 015857105 |
| VLTO | VERALTO CORP | 17,297 | $1.529M | 0.0% | $75.07 | +29.9% | COM SHS | 92338C103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,585 | $1.528M | 0.0% | $90.59 | -4.0% | CL A | 099502106 |
| CPSD | CALAMOS ETF TR | 58,773 | $1.523M | 0.0% | $24.40 | — | S&P 500 STRUCTU | 12811T795 |
| — | INVESCO MUNI INCOME OPP TRST | 247,397 | $1.519M | 0.0% | $7.11 | — | COM | 46132X101 |
| EMC | GLOBAL X FDS | 49,012 | $1.514M | 0.0% | $26.08 | — | EMERGING MKT GRT | 37960A644 |
| AFRM | AFFIRM HLDGS INC | 33,014 | $1.513M | 0.0% | $49.40 | +30.9% | COM CL A | 00827B106 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,093 | $1.512M | 0.0% | $116.13 | — | MIDCP 400 GRTH | 921932869 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 40,393 | $1.511M | 0.0% | $34.79 | — | FT VEST U.S. | 33740F334 |
| YYY | AMPLIFY ETF TR | 136,702 | $1.508M | 0.0% | $12.92 | — | CEF HIGH INCOME | 032108847 |
| — | COHEN & STEERS REAL ESTATE O | 103,633 | $1.507M | 0.0% | $14.92 | — | SHS BENFIN INT | 19249Q103 |
| IVES | WEDBUSH SER TR | 53,100 | $1.506M | 0.0% | $31.05 | — | DAN IVES WEDBUSH | 947913109 |
| AVBC | AVIDIA BANCORP INC | 76,181 | $1.498M | 0.0% | $15.48 | +15.7% | COMMON STOCK | 05369T100 |
| RSBA | TIDAL TRUST II | 71,946 | $1.493M | 0.0% | $20.76 | — | RETURN STACKED B | 88636R586 |
| SLRC | SLR INVESTMENT CORP | 104,322 | $1.493M | 0.0% | $11.46 | +31.9% | COM | 83413U100 |
| CION | CION INVT CORP | 218,068 | $1.492M | 0.0% | $7.01 | +28.6% | COM | 17259U204 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 32,277 | $1.49M | 0.0% | $42.39 | — | NASDQ ARTFCIAL | 33738R720 |
| OCFC | OCEANFIRST FINL CORP | 82,496 | $1.488M | 0.0% | $18.29 | +1.9% | COM | 675234108 |
| DX | DYNEX CAP INC | 116,599 | $1.488M | 0.0% | $14.90 | — | COM | 26817Q886 |
| — | BLACKROCK TAX MUNICPAL BD TR | 92,010 | $1.488M | 0.0% | $21.55 | — | SHS | 09248X100 |
| IDEC | INNOVATOR ETFS TRUST | 45,662 | $1.487M | 0.0% | $31.06 | — | INTERNATIONAL DE | 45783Y426 |
| DWAS | INVESCO EXCH TRADED FD TR II | 15,086 | $1.486M | 0.0% | $86.34 | — | DORSEY WRGT SMLC | 46138E842 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 145,812 | $1.483M | 0.0% | $11.67 | — | COM | 01879R106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 16,024 | $1.48M | 0.0% | $30.33 | +218.4% | COM | 604749101 |
| UTWO | RBB FD INC | 30,573 | $1.476M | 0.0% | $48.31 | — | US TREASY 2 YR | 74933W486 |
| CHH | CHOICE HOTELS INTL INC | 14,249 | $1.475M | 0.0% | $89.68 | +18.4% | COM | 169905106 |
| AIPI | ETF OPPORTUNITIES TRUST | 43,693 | $1.47M | 0.0% | $40.93 | — | REX AI EQUITY PR | 26923N538 |
| FTMH | PUTNAM ETF TRUST | 127,467 | $1.47M | 0.0% | $11.57 | — | FRANKLIN MUNI HI | 746729789 |
| CRMD | CORMEDIX INC | 216,404 | $1.469M | 0.0% | $6.75 | +16.4% | COM | 21900C308 |
| TBG | EA SERIES TRUST | 42,097 | $1.468M | 0.0% | $32.22 | — | TBG DIVIDEND FOC | 02072L375 |
| UMAY | INNOVATOR ETFS TRUST | 39,856 | $1.467M | 0.0% | $28.68 | — | US EQT ULTRA BF | 45782C292 |
| — | WESTERN ASSET INTER MUNI | 191,062 | $1.467M | 0.0% | $8.92 | — | COM | 958435109 |
| QQQH | NEOS ETF TRUST | 28,561 | $1.464M | 0.0% | $48.86 | — | NASDAQ 100 HDGD | 78433H576 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 14,936 | $1.458M | 0.0% | $90.68 | — | NASDAQ 100 EX | 33733E401 |
| HYLB | DBX ETF TR | 40,293 | $1.457M | 0.0% | $36.70 | — | XTRACK USD HIGH | 233051432 |
| EELV | INVESCO EXCH TRADED FD TR II | 51,769 | $1.454M | 0.0% | $22.73 | — | S&P EMRNG MKTS | 46138E297 |
| — | STRATEGY INC | 20,516 | $1.451M | 0.0% | $101.07 | — | SERIES A PERP PF | 594972887 |
| GFI | GOLD FIELDS LTD | 31,931 | $1.45M | 0.0% | $22.98 | — | SPONSORED ADR | 38059T106 |
| CAM | AB ACTIVE ETFS INC | 58,048 | $1.449M | 0.0% | $25.09 | — | CALIFORNIA INTER | 00039J772 |
| NXT | NEXTPOWER INC | 12,011 | $1.448M | 0.0% | $82.52 | +31.9% | CLASS A COM | 65290E101 |
| EAPR | INNOVATOR ETFS TRUST | 48,407 | $1.446M | 0.0% | $25.08 | — | EMRGNG MKT APRIL | 45782C359 |
| UBSI | UNITED BANKSHARES INC WEST V | 34,890 | $1.445M | 0.0% | $36.29 | +16.7% | COM | 909907107 |
| — | BLACKROCK ENHANCED EQUITY DI | 167,419 | $1.443M | 0.0% | $9.17 | — | COM | 09251A104 |
| AVES | AMERICAN CENTY ETF TR | 24,012 | $1.44M | 0.0% | $49.42 | — | EMERGING MKT VAL | 025072372 |
| FFEM | FIDELITY COVINGTON TRUST | 40,721 | $1.439M | 0.0% | $35.35 | — | FUNDAMENTAL EMER | 31609A867 |
| NWFL | NORWOOD FINANCIAL CORP | 48,907 | $1.439M | 0.0% | $28.88 | +2.6% | COM | 669549107 |
| NVBU | AIM ETF PRODUCTS TRUST | 51,096 | $1.439M | 0.0% | $26.83 | — | ALLIANZIM US EQU | 00888H539 |
| SSB | SOUTHSTATE BK CORP | 15,541 | $1.438M | 0.0% | $98.16 | +2.8% | COM | 84472E102 |
| MKC/V | MCCORMICK & CO INC | 28,525 | $1.437M | 0.0% | $65.03 | +2.2% | COM VTG | 579780107 |
| DECU | AIM ETF PRODUCTS TRUST | 53,960 | $1.434M | 0.0% | $24.47 | — | ALLIANZIM US EQU | 00888H521 |
| NMAR | INNOVATOR ETFS TRUST | 48,744 | $1.432M | 0.0% | $27.18 | — | GROWTH 100 PWR B | 45784N767 |
| EFIV | SPDR SERIES TRUST | 22,689 | $1.431M | 0.0% | $57.04 | — | STATE STREET SPD | 78468R531 |
| — | INVESCO MUNICIPAL TRUST | 150,268 | $1.431M | 0.0% | $10.49 | — | COM | 46131J103 |
| PWZ | INVESCO EXCH TRADED FD TR II | 59,817 | $1.428M | 0.0% | $24.29 | — | CALIF AMT MUN | 46138E206 |
| ILMN | ILLUMINA INC | 11,538 | $1.422M | 0.0% | $222.53 | -39.1% | COM | 452327109 |
| WCN | WASTE CONNECTIONS INC | 8,754 | $1.422M | 0.0% | $94.66 | +76.8% | COM | 94106B101 |
| VSDB | VANGUARD MALVERN FDS | 18,632 | $1.421M | 0.0% | $76.41 | — | SHORT DURATION B | 922020730 |
| TQQQ | PROSHARES TR | 34,068 | $1.42M | 0.0% | $54.67 | — | ULTRAPRO QQQ | 74347X831 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 150,570 | $1.418M | 0.0% | $11.82 | 0.0% | COM NEW | 457985208 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 67,048 | $1.418M | 0.0% | $21.16 | — | INVESCO BULLETSH | 46139W825 |
| SAN | BANCO SANTANDER SA | 125,615 | $1.417M | 0.0% | $5.72 | — | ADR | 05964H105 |
| GMF | SPDR INDEX SHS FDS | 10,405 | $1.416M | 0.0% | $138.77 | — | STATE STREET SPD | 78463X301 |
| AUB | ATLANTIC UN BANKSHARES CORP | 39,618 | $1.416M | 0.0% | $27.81 | +39.4% | COM | 04911A107 |
| — | ROYCE MICRO-CAP TR INC | 124,998 | $1.414M | 0.0% | $10.11 | — | COM | 780915104 |
| LVS | LAS VEGAS SANDS CORP | 26,223 | $1.413M | 0.0% | $41.13 | +42.0% | COM | 517834107 |
| CHWY | CHEWY INC | 52,292 | $1.412M | 0.0% | $33.73 | -13.2% | CL A | 16679L109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 31,138 | $1.409M | 0.0% | $36.23 | — | RUSL 2000 DYNM | 46138J593 |
| PATH | UIPATH INC | 126,932 | $1.409M | 0.0% | $18.48 | -27.1% | CL A | 90364P105 |
| SHYL | DBX ETF TR | 31,735 | $1.409M | 0.0% | $44.72 | — | XTRACKERS SHRT | 233051283 |
| BGIG | ETF SER SOLUTIONS | 42,315 | $1.407M | 0.0% | $33.26 | — | BAHL & GAYNOR IN | 26922B527 |
| TKO | TKO GROUP HOLDINGS INC | 6,962 | $1.404M | 0.0% | $117.27 | +75.3% | CL A | 87256C101 |
| HUM | HUMANA INC | 8,064 | $1.398M | 0.0% | $356.57 | -37.3% | COM | 444859102 |
| FFIV | F5 INC | 4,831 | $1.398M | 0.0% | $192.87 | +41.3% | COM | 315616102 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 58,894 | $1.396M | 0.0% | $25.76 | — | NYLI MACKAY MUNI | 45409F843 |
| PSN | PARSONS CORP DEL | 25,743 | $1.395M | 0.0% | $52.81 | +28.6% | COM | 70202L102 |
| FTNJ | PUTNAM ETF TRUST | 160,227 | $1.394M | 0.0% | $8.75 | — | FRANKLIN NEW JER | 746729771 |
| UPST | UPSTART HLDGS INC | 54,168 | $1.389M | 0.0% | $85.36 | -52.9% | COM | 91680M107 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 62,626 | $1.389M | 0.0% | $21.57 | — | FT VEST NASDAQ | 33740F128 |
| UVE | UNIVERSAL INS HLDGS INC | 40,585 | $1.386M | 0.0% | $26.14 | +17.8% | COM | 91359V107 |
| PBNV | PGIM ROCK ETF TR | 47,869 | $1.384M | 0.0% | $28.19 | — | S&P 500 BUFFER | 69420N767 |
| — | BROOKFIELD REAL ASSETS INCOM | 107,565 | $1.383M | 0.0% | $20.08 | — | SHS BEN INT | 112830104 |
| FXF | INVESCO CURRENCYSHARES SWISS | 12,527 | $1.383M | 0.0% | $106.50 | — | SWISS FRANC | 46138R108 |
| ULTY | TIDAL TRUST II | 45,075 | $1.382M | 0.0% | $37.33 | — | YIELDMAX ULTRA O | 88636X708 |
| PBDE | PGIM ROCK ETF TR | 47,623 | $1.381M | 0.0% | $28.50 | — | S&P 500 BUFFER | 69420N759 |
| VET | VERMILION ENERGY INC | 100,017 | $1.378M | 0.0% | $8.34 | +13.8% | COM | 923725105 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,428 | $1.376M | 0.0% | $96.86 | — | COM | 45781V101 |
| IBUY | AMPLIFY ETF TR | 21,966 | $1.373M | 0.0% | $62.00 | — | ONLIN RETL ETF | 032108102 |
| CPRJ | CALAMOS ETF TR | 50,940 | $1.373M | 0.0% | $25.14 | — | RUSSELL 2000 STR | 12811T837 |
| FWONK | LIBERTY MEDIA CORP DEL | 16,143 | $1.372M | 0.0% | $93.86 | — | COM LBTY ONE S C | 531229755 |
| FIBK | FIRST INTST BANCSYSTEM INC | 41,086 | $1.372M | 0.0% | $27.66 | +32.9% | COM | 32055Y201 |
| — | NUVEEN PA INVT QUALITY MUN F | 114,890 | $1.371M | 0.0% | $12.87 | — | COM | 670972108 |
| — | BANK AMERICA CORP | 1,149 | $1.369M | 0.0% | $1340.17 | — | 7.25%CNV PFD L | 060505682 |
| NTRA | NATERA INC | 6,837 | $1.367M | 0.0% | $101.36 | +122.8% | COM | 632307104 |
| SECT | NORTHERN LTS FD TR IV | 22,633 | $1.367M | 0.0% | $53.14 | — | MAIN SECTR ROTN | 66538H591 |
| ALC | ALCON AG | 18,099 | $1.364M | 0.0% | $66.00 | +21.9% | ORD SHS | H01301128 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 4,682 | $1.361M | 0.0% | $235.90 | +33.5% | SHS | G96629103 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 22,782 | $1.36M | 0.0% | $42.50 | — | INVESCO PHLX SM | 46138G615 |
| FLEX | FLEXTRONICS INTL LTD | 20,747 | $1.358M | 0.0% | $24.86 | +157.3% | ORD | Y2573F102 |
| BILZ | PIMCO ETF TR | 13,441 | $1.357M | 0.0% | $101.19 | — | ULTRA SHORT GOVT | 72201R577 |
| JULP | PGIM ROCK ETF TR | 44,736 | $1.357M | 0.0% | $28.91 | — | S&P 500 BUFFER | 69420N841 |
| FTV | FORTIVE CORP | 24,532 | $1.356M | 0.0% | $48.96 | +14.7% | COM | 34959J108 |
| GPN | GLOBAL PMTS INC | 20,146 | $1.356M | 0.0% | $95.78 | -21.8% | COM | 37940X102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 21,675 | $1.353M | 0.0% | $62.63 | — | COM | 29472R108 |
| EQAL | INVESCO EXCH TRADED FD TR II | 24,542 | $1.352M | 0.0% | $38.96 | — | RUSEL 1000 EQL | 46138E420 |
| XHB | SPDR SERIES TRUST | 13,694 | $1.352M | 0.0% | $96.08 | — | STATE STREET SPD | 78464A888 |
| GME | GAMESTOP CORP | 58,645 | $1.351M | 0.0% | $22.89 | +0.6% | CL A | 36467W109 |
| GMED | GLOBUS MED INC | 15,662 | $1.349M | 0.0% | $76.72 | +18.8% | CL A | 379577208 |
| USFD | US FOODS HLDG CORP | 14,622 | $1.348M | 0.0% | $45.40 | +90.8% | COM | 912008109 |
| BUG | GLOBAL X FDS | 53,632 | $1.347M | 0.0% | $30.18 | — | CYBRSCURTY ETF | 37954Y384 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 44,389 | $1.346M | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| PBJN | PGIM ROCK ETF TR | 45,040 | $1.345M | 0.0% | $27.53 | — | S&P 500 BUFFER | 69420N858 |
| MOG/A | MOOG INC | 4,585 | $1.342M | 0.0% | $229.29 | +31.9% | CL A | 615394202 |
| — | ABRDN HEALTHCARE INVESTORS | 75,423 | $1.342M | 0.0% | $19.52 | — | SH BEN INT | 87911J103 |
| DOCN | DIGITALOCEAN HLDGS INC | 15,625 | $1.34M | 0.0% | $46.86 | +23.9% | COM | 25402D102 |
| UI | UBIQUITI INC | 1,695 | $1.339M | 0.0% | $285.05 | +116.9% | COM | 90353W103 |
| ESE | ESCO TECHNOLOGIES INC | 4,755 | $1.338M | 0.0% | $65.46 | +266.0% | COM | 296315104 |
| JANP | PGIM ROCK ETF TR | 41,917 | $1.338M | 0.0% | $30.70 | — | S&P 500 BUFFER | 69420N106 |
| PBJL | PGIM ROCK ETF TR | 44,966 | $1.336M | 0.0% | $28.28 | — | S&P 500 BUFFER | 69420N833 |
| MRCP | PGIM ROCK ETF TR | 42,081 | $1.333M | 0.0% | $28.28 | — | S&P 500 BUFFER | 69420N502 |
| LII | LENNOX INTL INC | 2,871 | $1.332M | 0.0% | $280.76 | +87.6% | COM | 526107107 |
| WTFC | WINTRUST FINL CORP | 9,585 | $1.332M | 0.0% | $86.99 | +72.5% | COM | 97650W108 |
| SMG | SCOTTS MIRACLE-GRO CO | 21,896 | $1.331M | 0.0% | $94.09 | -31.7% | CL A | 810186106 |
| LST | MANAGED PORTFOLIO SERIES | 32,916 | $1.331M | 0.0% | $40.15 | — | LEUTHOLD SELECT | 56167R705 |
| WCC | WESCO INTL INC | 4,866 | $1.331M | 0.0% | $104.65 | +175.6% | COM | 95082P105 |
| IVZ | INVESCO LTD | 54,762 | $1.33M | 0.0% | $15.19 | +80.7% | SHS | G491BT108 |
| XVV | ISHARES TR | 27,019 | $1.33M | 0.0% | $42.64 | — | ESG SELECT SCRE | 46436E569 |
| NWN | NORTHWEST NAT HLDG CO | 24,976 | $1.329M | 0.0% | $53.43 | -10.6% | COM | 66765N105 |
| IJUN | INNOVATOR ETFS TRUST | 45,118 | $1.327M | 0.0% | $25.90 | — | INNOVATOR INTL D | 45783Y285 |
| — | PIMCO HIGH INCOME FD | 286,616 | $1.327M | 0.0% | $6.43 | — | COM SHS | 722014107 |
| FBNC | FIRST BANCORP N C | 23,478 | $1.323M | 0.0% | $20.77 | +179.7% | COM | 318910106 |
| AUGP | PGIM ROCK ETF TR | 43,231 | $1.321M | 0.0% | $29.26 | — | S&P 500 BUFFER | 69420N825 |
| PBW | INVESCO EXCHANGE TRADED FD T | 41,813 | $1.32M | 0.0% | $49.62 | — | WILDERHIL CLAN | 46137V134 |
| MAYP | PGIM ROCK ETF TR | 42,463 | $1.318M | 0.0% | $28.97 | — | S&P 500 BUFFER | 69420N882 |
| BCD | ABRDN ETFS | 36,751 | $1.315M | 0.0% | $35.14 | — | BBRG ALL COMMDY | 003261203 |
| INVN | THE ALGER ETF TRUST | 70,327 | $1.315M | 0.0% | $19.49 | — | RUSSELL INNOVATI | 015564602 |
| WDFC | WD 40 CO | 6,445 | $1.314M | 0.0% | $109.09 | +104.6% | COM | 929236107 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,533 | $1.314M | 0.0% | $88.14 | -32.0% | COM | 83088M102 |
| FOXA | FOX CORP | 22,483 | $1.313M | 0.0% | $46.68 | +44.0% | CL A COM | 35137L105 |
| ELFY | ALPS ETF TR | 33,173 | $1.305M | 0.0% | $37.46 | — | ELECTRIFICATION | 00162Q338 |
| WFRD | WEATHERFORD INTL PLC | 13,785 | $1.304M | 0.0% | $61.55 | +54.3% | ORD SHS | G48833118 |
| BBBI | BONDBLOXX ETF TRUST | 25,331 | $1.303M | 0.0% | $51.86 | — | BBB RATED 5 10 Y | 09789C747 |
| IMO | IMPERIAL OIL LTD | 9,951 | $1.302M | 0.0% | $51.31 | +104.6% | COM NEW | 453038408 |
| EMNT | PIMCO ETF TR | 13,137 | $1.3M | 0.0% | $98.97 | — | ENHANCD SHORT | 72201R643 |
| PAYR | FEDERATED HERMES ETF TRUST | 24,194 | $1.297M | 0.0% | $53.10 | — | ENHANCED INCOME | 31423L883 |
| QDEF | FLEXSHARES TR | 16,245 | $1.297M | 0.0% | $60.32 | — | QLT DIV DEF IDX | 33939L845 |
| DWX | SPDR INDEX SHS FDS | 28,370 | $1.294M | 0.0% | $37.76 | — | STATE STREET SPD | 78463X772 |
| OR | OR ROYALTIES INC. | 33,928 | $1.29M | 0.0% | $32.17 | +30.2% | COM SHS | 68390D106 |
| CPSN | CALAMOS ETF TR | 48,143 | $1.289M | 0.0% | $25.44 | — | S&P 500 STRCTURD | 12811T811 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 51,438 | $1.289M | 0.0% | $25.05 | — | HIGH YIELD BOND | 14020Y870 |
| EWC | ISHARES INC | 23,518 | $1.289M | 0.0% | $36.88 | — | MSCI CDA ETF | 464286509 |
| NTB | BANK OF N T BUTTERFIELD & SO | 24,551 | $1.288M | 0.0% | $32.79 | +57.2% | SHS NEW | G0772R208 |
| SYSB | ISHARES TR | 14,473 | $1.288M | 0.0% | $88.97 | — | SYSTEMATIC BD ET | 46435U796 |
| DY | DYCOM INDS INC | 3,801 | $1.288M | 0.0% | $202.92 | +89.5% | COM | 267475101 |
| CASS | CASS INFORMATION SYS INC | 29,250 | $1.288M | 0.0% | $42.92 | +2.2% | COM | 14808P109 |
| — | INVESCO CALIF VALUE MUN INCO | 123,059 | $1.285M | 0.0% | $11.24 | — | COM | 46132H106 |
| RGEF | TIDAL TRUST III | 42,709 | $1.284M | 0.0% | $27.79 | — | ROCKEFELLER GLOB | 45259A886 |
| AUPH | AURINIA PHARMACEUTICALS INC | 86,571 | $1.283M | 0.0% | $14.04 | +5.3% | COM | 05156V102 |
| — | PIMCO INCOME STRATEGY FD II | 185,859 | $1.281M | 0.0% | $8.83 | — | COM | 72201J104 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 66,679 | $1.277M | 0.0% | $29.06 | — | COM CL A | 09257W100 |
| IDLV | INVESCO EXCH TRADED FD TR II | 36,951 | $1.273M | 0.0% | $31.40 | — | S&P INTL LOW | 46138E230 |
| HL | HECLA MINING COMPANY | 68,270 | $1.272M | 0.0% | $7.65 | +214.7% | COM | 422704106 |
| JETS | ETF SER SOLUTIONS | 51,564 | $1.27M | 0.0% | $19.92 | — | US GLB JETS | 26922A842 |
| CPSA | CALAMOS ETF TR | 47,225 | $1.27M | 0.0% | $24.82 | — | S&P 500 STRUCTRD | 12811T704 |
| GIL | GILDAN ACTIVEWEAR INC | 22,816 | $1.27M | 0.0% | $58.35 | +15.5% | COM | 375916103 |
| RMD | RESMED INC | 5,644 | $1.267M | 0.0% | $179.87 | +42.3% | COM | 761152107 |
| SILA | SILA REALTY TRUST INC | 53,462 | $1.266M | 0.0% | $21.33 | — | COMMON STOCK | 146280508 |
| EUSB | ISHARES TR | 29,092 | $1.265M | 0.0% | $45.27 | — | ESG ADVANCED UNI | 46436E619 |
| ENPH | ENPHASE ENERGY INC | 33,417 | $1.263M | 0.0% | $132.21 | -68.8% | COM | 29355A107 |
| TRFM | ETF SER SOLUTIONS | 27,106 | $1.259M | 0.0% | $37.20 | — | AAM TRANSFORMERS | 26922B683 |
| JD | JD.COM INC | 42,541 | $1.258M | 0.0% | $34.69 | — | SPON ADS CL A | 47215P106 |
| RZG | INVESCO EXCHANGE TRADED FD T | 22,073 | $1.257M | 0.0% | $66.28 | — | S&P SML600 GWT | 46137V175 |
| RPRX | ROYALTY PHARMA PLC | 26,160 | $1.255M | 0.0% | $37.27 | +13.5% | SHS CLASS A | G7709Q104 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 38,246 | $1.255M | 0.0% | $31.52 | — | FT VEST US EQUIT | 33740U455 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 41,843 | $1.253M | 0.0% | $23.24 | — | EMERG MKT ALPH | 33737J182 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,312 | $1.252M | 0.0% | $129.72 | +136.0% | CL A | 942749102 |
| COO | COOPER COS INC | 17,492 | $1.251M | 0.0% | $94.86 | -13.4% | COM | 216648501 |
| FSCC | FEDERATED HERMES ETF TRUST | 42,013 | $1.247M | 0.0% | $27.86 | — | MDT SMALL CAP | 31423L602 |
| ALG | ALAMO GROUP INC | 7,537 | $1.243M | 0.0% | $185.29 | +6.4% | COM | 011311107 |
| TMFG | RBB FD INC | 43,954 | $1.242M | 0.0% | $31.32 | — | MOTLEY FOOL GBL | 74933W635 |
| BWA | BORGWARNER INC | 22,886 | $1.242M | 0.0% | $37.62 | +39.1% | COM | 099724106 |
| — | BLACKROCK SCIENCE & TECHNOLO | 55,915 | $1.239M | 0.0% | $27.05 | — | SHS BEN INT | 09260K101 |
| SII | SPROTT INC | 8,623 | $1.232M | 0.0% | $40.39 | +207.3% | COM NEW | 852066208 |
| PPH | VANECK ETF TRUST | 11,842 | $1.23M | 0.0% | $79.09 | — | PHARMACEUTCL ETF | 92189F692 |
| CPNQ | CALAMOS ETF TR | 46,227 | $1.228M | 0.0% | $25.79 | — | NASDAQ 100 STRU | 12811T852 |
| IBCA | ISHARES TR | 47,871 | $1.227M | 0.0% | $25.87 | — | IBONDS DEC 2035 | 46438G372 |
| FMC | FMC CORP | 71,217 | $1.226M | 0.0% | $30.55 | -50.3% | COM NEW | 302491303 |
| MSIF | MSC INCOME FUND INC | 100,435 | $1.223M | 0.0% | $13.75 | -5.0% | COM | 55374X208 |
| DEHP | DIMENSIONAL ETF TRUST | 36,186 | $1.223M | 0.0% | $23.78 | — | EMERGING MKTS HI | 25434V757 |
| CPRX | CATALYST PHARMACEUTICALS INC | 49,381 | $1.223M | 0.0% | $21.61 | +10.4% | COM | 14888U101 |
| PIO | INVESCO EXCH TRADED FD TR II | 28,150 | $1.222M | 0.0% | $28.60 | — | GLOBAL WATER | 46138E651 |
| HEI/A | HEICO CORP NEW | 5,771 | $1.218M | 0.0% | $207.67 | +24.9% | CL A | 422806208 |
| LAZ | LAZARD INC | 28,671 | $1.218M | 0.0% | $41.73 | +26.1% | COM | 52110M109 |
| CSWC | CAPITAL SOUTHWEST CORP | 55,028 | $1.217M | 0.0% | $16.72 | +36.7% | COM | 140501107 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 33,602 | $1.214M | 0.0% | $33.43 | — | FT VEST US EQT E | 33740F318 |
| APOC | INNOVATOR ETFS TRUST | 47,515 | $1.214M | 0.0% | $25.84 | — | EQUITY DEFINED P | 45784N882 |
| FTBD | FIDELITY MERRIMACK STR TR | 24,673 | $1.213M | 0.0% | $49.28 | — | TACTICAL BOND | 316188879 |
| — | NUVEEN NY AMT FREE | 118,700 | $1.212M | 0.0% | $11.35 | — | COM | 670656107 |
| AVNV | AMERICAN CENTY ETF TR | 15,440 | $1.211M | 0.0% | $78.43 | — | AVANTIS ALL INT | 025072166 |
| — | GABELLI DIVID & INCOME TR | 44,929 | $1.21M | 0.0% | $23.31 | — | COM | 36242H104 |
| FDS | FACTSET RESH SYS INC | 5,576 | $1.21M | 0.0% | $324.20 | -23.8% | COM | 303075105 |
| NTLA | INTELLIA THERAPEUTICS INC | 94,186 | $1.207M | 0.0% | $16.20 | -23.5% | COM | 45826J105 |
| — | GENERAL AMERN INVS CO INC | 20,645 | $1.207M | 0.0% | $37.03 | — | COM | 368802104 |
| PKST | PEAKSTONE REALTY TRUST | 57,754 | $1.206M | 0.0% | $24.99 | — | COMMON SHARES | 39818P799 |
| APRP | PGIM ROCK ETF TR | 39,833 | $1.206M | 0.0% | $28.15 | — | S&P 500 BUFFER | 69420N700 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 117,214 | $1.206M | 0.0% | $10.79 | — | COM SHS | 67079X102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 51,518 | $1.206M | 0.0% | $21.34 | — | FT VEST NASD 100 | 33740F219 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 59,109 | $1.203M | 0.0% | $20.56 | — | AGGREGATE BOND E | 82889N723 |
| KNSL | KINSALE CAP GROUP INC | 3,520 | $1.203M | 0.0% | $299.34 | +31.4% | COM | 49714P108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 7,294 | $1.202M | 0.0% | $182.91 | +5.4% | COM | 04247X102 |
| ONB | OLD NATL BANCORP IND | 54,304 | $1.2M | 0.0% | $17.35 | +39.2% | COM | 680033107 |
| GVAL | CAMBRIA ETF TR | 36,131 | $1.198M | 0.0% | $33.17 | — | GLOBAL VALUE ETF | 132061409 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 114,863 | $1.198M | 0.0% | $9.22 | — | ENERGY ETF | 890930209 |
| TSEM | TOWER SEMICONDUCTOR LTD | 6,826 | $1.198M | 0.0% | $21.67 | +494.6% | SHS NEW | M87915274 |
| SCHH | SCHWAB STRATEGIC TR | 55,671 | $1.196M | 0.0% | $28.55 | — | US REIT ETF | 808524847 |
| RVTY | REVVITY INC | 13,635 | $1.195M | 0.0% | $104.78 | +0.0% | COM | 714046109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 112,904 | $1.195M | 0.0% | $11.65 | — | COM | 670663103 |
| TPC | TUTOR PERINI CORP | 15,468 | $1.194M | 0.0% | $40.41 | +95.1% | COM | 901109108 |
| — | BLACKROCK HEALTH SCIENCES TR | 30,994 | $1.194M | 0.0% | $41.63 | — | COM | 09250W107 |
| VBIL | VANGUARD INSTL INDEX FD | 15,762 | $1.192M | 0.0% | $75.45 | — | 0-3 MO TREAS BIL | 922040845 |
| IBMT | ISHARES TR | 46,357 | $1.19M | 0.0% | $25.76 | — | IBONDS DEC 2031 | 46438G356 |
| QINT | AMERICAN CENTY ETF TR | 18,134 | $1.187M | 0.0% | $65.44 | — | QUALITY DIVRSFED | 025072406 |
| FF | FUTUREFUEL CORP | 307,346 | $1.183M | 0.0% | $4.43 | -19.0% | COM | 36116M106 |
| PAGP | PLAINS GP HLDGS L P | 48,713 | $1.183M | 0.0% | $19.52 | — | LTD PARTNR INT A | 72651A207 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 34,497 | $1.182M | 0.0% | $22.47 | — | MULTFCTR EMRNG | 47804J834 |
| CLOI | VANECK ETF TRUST | 22,416 | $1.181M | 0.0% | $52.89 | — | CLO ETF | 92189H748 |
| BXSL | BLACKSTONE SECD LENDING FD | 49,839 | $1.181M | 0.0% | $24.83 | +2.5% | COMMON STOCK | 09261X102 |
| ENVA | ENOVA INTL INC | 8,688 | $1.18M | 0.0% | $53.20 | +193.2% | COM | 29357K103 |
| — | GAMCO NAT RES GOLD & INCOME | 141,257 | $1.179M | 0.0% | $6.21 | — | SH BEN INT | 36465E101 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 203,116 | $1.178M | 0.0% | $2.32 | +210.8% | COM | 98422E103 |
| EVLN | MORGAN STANLEY ETF TRUST | 24,442 | $1.178M | 0.0% | $50.18 | — | EATON VANCE FLTG | 61774R833 |
| AIOO | AIM ETF PRODUCTS TRUST | 45,781 | $1.177M | 0.0% | $25.65 | — | ALLIANZIM US EQT | 00888H448 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 49,631 | $1.177M | 0.0% | $23.14 | — | MULTI MGR SML CP | 33740U794 |
| — | PIMCO MUN INCOME FD II | 155,257 | $1.175M | 0.0% | $8.80 | — | COM | 72200W106 |
| — | NUVEEN VRIABL RAT PFD & INM | 64,570 | $1.172M | 0.0% | $18.57 | — | COM | 67080R102 |
| — | BLACKROCK MUN TARGET TERM TR | 51,556 | $1.17M | 0.0% | $22.61 | — | COM SHS BEN IN | 09257P105 |
| SCMB | SCHWAB STRATEGIC TR | 45,880 | $1.169M | 0.0% | $25.54 | — | MUN BD ETF | 808524649 |
| REVS | COLUMBIA ETF TR I | 40,831 | $1.169M | 0.0% | $27.45 | — | RESH ENHNC VLU | 19761L805 |
| GUSE | GOLDMAN SACHS ETF TR | 29,871 | $1.167M | 0.0% | $40.46 | — | ENHANCED US EQTY | 38149W424 |
| DDTD | INNOVATOR ETFS TRUST | 62,408 | $1.167M | 0.0% | $19.13 | — | EQUITY DUAL DIRE | 45784N445 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 33,120 | $1.166M | 0.0% | $24.89 | +43.9% | SHS | G8060N102 |
| WSFS | WSFS FINL CORP | 17,814 | $1.166M | 0.0% | $62.59 | 0.0% | COM | 929328102 |
| CLMT | CALUMET INC | 32,445 | $1.165M | 0.0% | $16.02 | +47.5% | COM | 131428104 |
| FXD | FIRST TR EXCHANGE-TRADED FD | 18,177 | $1.164M | 0.0% | $53.28 | — | CONSUMR DISCRE | 33734X101 |
| FNDC | SCHWAB STRATEGIC TR | 25,071 | $1.162M | 0.0% | $31.77 | — | FUNDAMENTAL INTL | 808524748 |
| SE | SEA LTD | 14,026 | $1.161M | 0.0% | $115.79 | — | SPONSORD ADS | 81141R100 |
| ANF | ABERCROMBIE & FITCH CO | 12,705 | $1.161M | 0.0% | $101.42 | +0.9% | CL A | 002896207 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 28,235 | $1.16M | 0.0% | $38.83 | — | FRANKLIN FOCUSED | 35473P421 |
| EXR | EXTRA SPACE STORAGE INC | 8,845 | $1.16M | 0.0% | $133.18 | -1.7% | COM | 30225T102 |
| PZT | INVESCO EXCH TRADED FD TR II | 52,519 | $1.159M | 0.0% | $22.90 | — | NY AMT FRE MUN | 46138E529 |
| TAIL | CAMBRIA ETF TR | 98,983 | $1.159M | 0.0% | $11.73 | — | TAIL RISK | 132061862 |
| BHF | BRIGHTHOUSE FINL INC | 19,315 | $1.157M | 0.0% | $58.54 | +9.1% | COM | 10922N103 |
| EWL | ISHARES INC | 19,663 | $1.156M | 0.0% | $50.33 | — | MSCI SWITZERLAND | 464286749 |
| MARA | MARA HOLDINGS INC | 141,610 | $1.156M | 0.0% | $17.48 | -47.0% | COM | 565788106 |
| UNFI | UNITED NAT FOODS INC | 25,593 | $1.153M | 0.0% | $28.46 | +29.9% | COM | 911163103 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 19,617 | $1.151M | 0.0% | $46.61 | +35.3% | COM | 203607106 |
| SLG | SL GREEN RLTY CORP | 31,065 | $1.148M | 0.0% | $51.17 | — | COM | 78440X887 |
| KIDS | ORTHOPEDIATRICS CORP | 72,123 | $1.145M | 0.0% | $45.82 | -61.6% | COM | 68752L100 |
| JRE | JANUS DETROIT STR TR | 46,544 | $1.141M | 0.0% | $22.70 | — | HENDERSON US REL | 47103U829 |
| CUBE | CUBESMART | 31,110 | $1.14M | 0.0% | $32.00 | — | COM | 229663109 |
| TOPT | ISHARES TR | 39,771 | $1.138M | 0.0% | $28.26 | — | TOP 20 U S STOCK | 46438G570 |
| AUGZ | ELEVATION SERIES TRUST | 28,000 | $1.138M | 0.0% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| ACI | ALBERTSONS COS INC | 66,711 | $1.137M | 0.0% | $18.19 | -4.5% | COMMON STOCK | 013091103 |
| ARKX | ARK ETF TR | 38,723 | $1.137M | 0.0% | $25.13 | — | SPACE & DEFENSE | 00214Q807 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 51,518 | $1.133M | 0.0% | $21.17 | — | FT VEST NASD 100 | 33740F151 |
| PBE | INVESCO EXCHANGE TRADED FD T | 14,289 | $1.131M | 0.0% | $63.09 | — | BIOTECHNOLOGY | 46137V787 |
| SEZL | SEZZLE INC | 17,873 | $1.131M | 0.0% | $45.39 | +48.7% | COM | 78435P105 |
| IESC | IES HOLDINGS INC | 2,371 | $1.13M | 0.0% | $304.46 | +50.0% | COM | 44951W106 |
| EWY | ISHARES INC | 9,174 | $1.129M | 0.0% | $69.82 | — | MSCI STH KOR ETF | 464286772 |
| WES | WESTERN MIDSTREAM PARTNERS L | 27,401 | $1.128M | 0.0% | $38.20 | — | COM UNIT LP INT | 958669103 |
| FCF | FIRST COMWLTH FINL CORP PA | 64,123 | $1.127M | 0.0% | $12.66 | +40.6% | COM | 319829107 |
| PLMR | PALOMAR HLDGS INC | 9,428 | $1.127M | 0.0% | $119.56 | +6.1% | COM | 69753M105 |
| — | VIRTUS EQUITY & CONV INCM FD | 48,132 | $1.124M | 0.0% | $24.53 | — | COM | 92841M101 |
| ESS | ESSEX PPTY TR INC | 4,644 | $1.124M | 0.0% | $216.75 | +18.5% | COM | 297178105 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,983 | $1.123M | 0.0% | $25.19 | +142.5% | COM STK | L6388F110 |
| FCLD | FIDELITY COVINGTON TRUST | 41,377 | $1.123M | 0.0% | $23.42 | — | CLOUD COMPUTNG | 316092246 |
| EVYM | MORGAN STANLEY ETF TRUST | 22,609 | $1.122M | 0.0% | $49.27 | — | EATON VANCE HIGH | 61774R783 |
| BNS | BANK NOVA SCOTIA B C | 16,172 | $1.121M | 0.0% | $47.09 | +59.1% | COM | 064149107 |
| IPGP | IPG PHOTONICS CORP | 9,781 | $1.121M | 0.0% | $137.13 | -25.8% | COM | 44980X109 |
| OZEM | ROUNDHILL ETF TRUST | 35,910 | $1.12M | 0.0% | $26.16 | — | GLP 1 & WEIGHT L | 77926X882 |
| CPSM | CALAMOS ETF TR | 38,800 | $1.12M | 0.0% | $25.74 | — | S P 500 STRUCTUR | 12811T605 |
| AES | AES CORP | 79,454 | $1.12M | 0.0% | $14.76 | +2.6% | COM | 00130H105 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 19,259 | $1.118M | 0.0% | $52.12 | — | AI AND NEXT GEN | 46137V639 |
| KMX | CARMAX INC | 26,777 | $1.113M | 0.0% | $75.00 | -40.1% | COM | 143130102 |
| TAXX | BONDBLOXX ETF TRUST | 21,997 | $1.112M | 0.0% | $50.70 | — | IR M TAXAWARE | 09789C721 |
| ZMAY | INNOVATOR ETFS TRUST | 43,314 | $1.109M | 0.0% | $24.73 | — | EQUITY DEFINED P | 45784N650 |
| PSMO | PACER FDS TR | 36,694 | $1.107M | 0.0% | $26.41 | — | SWAN SOS MODRTE | 69374H485 |
| KNF | KNIFE RIVER CORP | 13,556 | $1.107M | 0.0% | $52.32 | +51.0% | COMMON STOCK | 498894104 |
| SSNC | SS&C TECH HLDGS | 16,373 | $1.106M | 0.0% | $71.05 | +12.6% | COM | 78467J100 |
| MTCH | MATCH GROUP INC NEW | 36,003 | $1.106M | 0.0% | $47.70 | -34.2% | COM | 57667L107 |
| UMI | USCF ETF TR | 18,830 | $1.103M | 0.0% | $38.19 | — | MIDSTREAM ENERGY | 90290T882 |
| XDTE | ROUNDHILL ETF TRUST | 30,021 | $1.102M | 0.0% | $47.40 | — | S&P 500 ODTE COV | 77926X205 |
| ALK | ALASKA AIR GROUP INC | 29,902 | $1.1M | 0.0% | $47.71 | +10.0% | COM | 011659109 |
| KTB | KONTOOR BRANDS INC | 15,646 | $1.1M | 0.0% | $52.12 | +20.7% | COM | 50050N103 |
| NOVP | PGIM ROCK ETF TR | 37,117 | $1.099M | 0.0% | $29.29 | — | S&P 500 BUFFER | 69420N734 |
| IBRX | IMMUNITYBIO INC | 143,257 | $1.099M | 0.0% | $4.53 | +29.8% | COM | 45256X103 |
| TUSI | TOUCHSTONE ETF TRUST | 43,394 | $1.099M | 0.0% | $25.32 | — | ULTRA SHORT INCM | 89157W301 |
| — | BLACKROCK SCIENCE & TECHNOLO | 30,216 | $1.098M | 0.0% | $38.22 | — | SHS | 09258G104 |
| TGRW | T ROWE PRICE ETF INC | 27,084 | $1.097M | 0.0% | $35.51 | — | PRICE GRW STOCK | 87283Q305 |
| JANU | AIM ETF PRODUCTS TRUST | 40,127 | $1.097M | 0.0% | $24.81 | — | ALLIANZIM US EQU | 00888H513 |
| CORP | PIMCO ETF TR | 11,313 | $1.095M | 0.0% | $96.96 | — | INV GRD CRP BD | 72201R817 |
| MKSI | MKS INC. | 4,749 | $1.091M | 0.0% | $112.21 | +100.6% | COM | 55306N104 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 36,607 | $1.09M | 0.0% | $32.13 | — | INNOVATION LEAD | 33740F565 |
| ETH | GRAYSCALE ETHEREUM STAKING | 54,876 | $1.09M | 0.0% | $32.44 | — | SHS NEW | 38964R203 |
| MILN | GLOBAL X FDS | 26,793 | $1.089M | 0.0% | $33.67 | — | MILLENNIAL CONSU | 37954Y764 |
| DDTN | INNOVATOR ETFS TRUST | 58,164 | $1.089M | 0.0% | $19.17 | — | EQUITY DUAL DIRE | 45784N460 |
| SPTU | SPDR SERIES TRUST | 43,380 | $1.088M | 0.0% | $25.09 | — | STATE STREET SPD | 78468R432 |
| PBFB | PGIM ROCK ETF TR | 36,098 | $1.084M | 0.0% | $26.58 | — | S&P 500 BUFFER | 69420N403 |
| BTU | PEABODY ENGR CORP | 32,872 | $1.083M | 0.0% | $23.03 | +50.9% | COM | 704551100 |
| — | BLACKROCK DEBT STRATEGIES FD | 112,817 | $1.082M | 0.0% | $10.25 | — | COM NEW | 09255R202 |
| ACHR | ARCHER AVIATION INC | 209,244 | $1.082M | 0.0% | $7.47 | +4.1% | COM CL A | 03945R102 |
| TRMB | TRIMBLE INC | 16,537 | $1.079M | 0.0% | $62.51 | +13.6% | COM | 896239100 |
| EQR | EQUITY RESIDENTIAL | 18,236 | $1.079M | 0.0% | $63.88 | -2.9% | SH BEN INT | 29476L107 |
| ZJUN | INNOVATOR ETFS TRUST | 40,067 | $1.078M | 0.0% | $26.07 | — | EQUITY DEFND 1YR | 45784N643 |
| FHN | FIRST HORIZON CORPORATION | 47,301 | $1.077M | 0.0% | $15.16 | +63.0% | COM | 320517105 |
| — | ABRDN GLOBAL INFRA INCOME FU | 47,991 | $1.073M | 0.0% | $20.73 | — | COM SHS BEN INT | 00326W106 |
| PAYC | PAYCOM SOFTWARE INC | 8,826 | $1.073M | 0.0% | $201.97 | -31.7% | COM | 70432V102 |
| SCHI | SCHWAB STRATEGIC TR | 47,279 | $1.072M | 0.0% | $29.72 | — | 5 10YR CORP BD | 808524698 |
| KBE | SPDR SERIES TRUST | 17,985 | $1.071M | 0.0% | $53.06 | — | STATE STREET SPD | 78464A797 |
| PJP | INVESCO EXCHANGE TRADED FD T | 10,305 | $1.069M | 0.0% | $72.38 | — | PHARMACEUTICALS | 46137V662 |
| RSBT | TIDAL TRUST II | 56,540 | $1.066M | 0.0% | $18.43 | — | RTN STACKED BD | 88636J105 |
| DGS | WISDOMTREE TR | 17,696 | $1.064M | 0.0% | $53.38 | — | EMG MKTS SMCAP | 97717W281 |
| MAA | MID-AMER APT CMNTYS INC | 8,707 | $1.063M | 0.0% | $117.55 | +18.4% | COM | 59522J103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 40,299 | $1.06M | 0.0% | $22.68 | — | FT VEST U.S | 33740F466 |
| LUMN | LUMEN TECHNOLOGIES INC | 152,416 | $1.059M | 0.0% | $7.84 | +3.0% | COM | 550241103 |
| CGV | TWO RDS SHARED TR | 68,553 | $1.059M | 0.0% | $13.31 | — | CONDCTR GBL EQTY | 90214Q584 |
| JUNP | PGIM ROCK ETF TR | 34,849 | $1.057M | 0.0% | $27.42 | — | S&P 500 BUFFER | 69420N866 |
| AGZ | ISHARES TR | 9,632 | $1.057M | 0.0% | $108.95 | — | AGENCY BOND ETF | 464288166 |
| AWR | AMER STATES WTR CO | 13,960 | $1.056M | 0.0% | $54.05 | +35.4% | COM | 029899101 |
| DFSB | DIMENSIONAL ETF TRUST | 20,356 | $1.053M | 0.0% | $51.30 | — | GLOBAL SUSTAINA | 25434V674 |
| FRME | FIRST MERCHANTS CORP | 27,153 | $1.052M | 0.0% | $34.57 | +15.3% | COM | 320817109 |
| MCI | BARINGS CORPORATE INVS | 60,949 | $1.051M | 0.0% | $15.31 | — | COM | 06759X107 |
| LMUB | ISHARES TR | 21,041 | $1.051M | 0.0% | $49.93 | — | LONG TERM MUNI | 46438G448 |
| FAAA | FIDELITY MERRIMACK STR TR | 21,022 | $1.05M | 0.0% | $49.92 | — | AAA CLO ETF | 316188838 |
| GMOM | CAMBRIA ETF TR | 29,336 | $1.049M | 0.0% | $28.66 | — | GLB MOMENT ETF | 132061508 |
| — | TEMPLETON DRAGON FD INC | 98,865 | $1.049M | 0.0% | $9.89 | — | COM | 88018T101 |
| NODE | VANECK FDS | 32,396 | $1.049M | 0.0% | $35.85 | — | ONCHAIN ECONOMY | 92107P780 |
| STNG | SCORPIO TANKERS INC | 14,044 | $1.049M | 0.0% | $62.39 | — | SHS | Y7542C130 |
| PGF | INVESCO EXCHANGE TRADED FD T | 76,152 | $1.048M | 0.0% | $18.10 | — | FINL PFD ETF | 46137V621 |
| PALL | ABRDN PALLADIUM ETF TRUST | 7,767 | $1.046M | 0.0% | $133.51 | — | PHYSICAL PALLADM | 003262102 |
| — | LIBERTY ALL STAR EQUITY FD | 188,304 | $1.045M | 0.0% | $6.37 | — | SH BEN INT | 530158104 |
| CRD/A | CRAWFORD & CO | 104,499 | $1.042M | 0.0% | $7.68 | +40.6% | CL A | 224633206 |
| CLH | CLEAN HARBORS INC | 3,628 | $1.04M | 0.0% | $131.86 | +99.6% | COM | 184496107 |
| OBIL | RBB FD INC | 20,766 | $1.04M | 0.0% | $50.03 | — | US TREASRY 12 MT | 74933W478 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 23,184 | $1.04M | 0.0% | $34.91 | — | SELECT FINL | 23908L108 |
| — | TORTOISE ENERGY INFRSTRCTR C | 20,852 | $1.039M | 0.0% | $31.92 | — | COM | 89147L886 |
| FID | FIRST TR EXCHANGE TRADED FD | 49,607 | $1.039M | 0.0% | $15.60 | — | S&P INTL DIVID | 33738R688 |
| CPK | CHESAPEAKE UTILS CORP | 8,218 | $1.039M | 0.0% | $93.79 | +36.7% | COM | 165303108 |
| DRIV | GLOBAL X FDS | 34,027 | $1.038M | 0.0% | $27.19 | — | AUTONMOUS EV ETF | 37954Y624 |
| OUSA | ALPS ETF TR | 18,644 | $1.038M | 0.0% | $40.67 | — | OSHARES US QUALT | 00162Q387 |
| CPSJ | CALAMOS ETF TR | 38,609 | $1.038M | 0.0% | $25.64 | — | S&P 500 STRUCTUR | 12811T803 |
| ASH | ASHLAND INC | 18,601 | $1.034M | 0.0% | $74.04 | -15.8% | COM | 044186104 |
| HODL | VANECK BITCOIN ETF | 53,970 | $1.034M | 0.0% | $36.27 | — | SH BEN INT | 92189K105 |
| MSM | MSC INDL DIRECT INC | 11,195 | $1.033M | 0.0% | $87.61 | +1.4% | CL A | 553530106 |
| DCI | DONALDSON INC | 12,135 | $1.03M | 0.0% | $47.73 | +113.6% | COM | 257651109 |
| TLTE | FLEXSHARES TR | 15,317 | $1.029M | 0.0% | $57.32 | — | MSTAR EMKT FAC | 33939L308 |
| DLS | WISDOMTREE TR | 12,608 | $1.028M | 0.0% | $69.64 | — | INTL SMCAP DIV | 97717W760 |
| GRNJ | TIDAL TRUST III | 41,043 | $1.026M | 0.0% | $25.20 | — | FUNDSTRAT GRANNY | 45259A258 |
| GGB | GERDAU SA | 283,862 | $1.025M | 0.0% | $3.38 | — | SPON ADR REP PFD | 373737105 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 51,046 | $1.024M | 0.0% | $24.47 | — | SHS | 33848W106 |
| GALT | GALECTIN THERAPEUTICS INC | 367,113 | $1.024M | 0.0% | $2.52 | +22.7% | COM NEW | 363225202 |
| XDSQ | INNOVATOR ETFS TRUST | 25,852 | $1.023M | 0.0% | $29.25 | — | US EQUITY ACCELE | 45783Y103 |
| OGS | ONE GAS INC | 11,852 | $1.021M | 0.0% | $75.00 | +7.6% | COM | 68235P108 |
| DRLL | EA SERIES TRUST | 25,815 | $1.019M | 0.0% | $26.92 | — | STRIVE US ENERGY | 02072L722 |
| PFFD | GLOBAL X FDS | 55,350 | $1.018M | 0.0% | $22.10 | — | US PFD ETF | 37954Y657 |
| BLD | TOPBUILD COR | 2,890 | $1.015M | 0.0% | $315.00 | +56.1% | COM | 89055F103 |
| CAFG | PACER FDS TR | 37,242 | $1.014M | 0.0% | $24.43 | — | US SM CAP CASH | 69374H352 |
| JBBB | JANUS DETROIT STR TR | 21,656 | $1.009M | 0.0% | $48.52 | — | B-BBB CLO ETF | 47103U753 |
| — | ENERGY TRANSFER L P | 87,191 | $1.009M | 0.0% | $11.57 | — | 9.250% FXD PFD I | 29273V704 |
| SON | SONOCO PRODS CO | 18,648 | $1.009M | 0.0% | $46.35 | +8.5% | COM | 835495102 |
| RIOT | RIOT PLATFORMS INC | 81,595 | $1.009M | 0.0% | $16.15 | -1.7% | COM | 767292105 |
| — | EATON VANCE ENHANCED EQUITY | 53,688 | $1.008M | 0.0% | $15.78 | — | COM | 278274105 |
| — | ABERDEEN INDIA FD INC | 89,051 | $1.008M | 0.0% | $18.20 | — | COM | 454089103 |
| PCG | PG&E CORP | 57,361 | $1.008M | 0.0% | $17.74 | -7.6% | COM | 69331C108 |
| EPR | EPR PPTYS | 20,100 | $1.004M | 0.0% | $50.83 | — | COM SH BEN INT | 26884U109 |
| ESSC | STRATEGY SHS | 38,333 | $1.003M | 0.0% | $26.16 | — | EVENTIDE SMALL C | 86280R134 |
| PL | PLANET LABS PBC | 35,868 | $1.003M | 0.0% | $20.42 | +18.9% | COM CL A | 72703X106 |
| GTLS | CHART INDS INC | 4,820 | $996K | 0.0% | $139.44 | +48.5% | COM | 16115Q308 |
| FTAG | FIRST TR EXCHANGE-TRADED FD | 33,716 | $996K | 0.0% | $26.39 | — | INDXX GLOBAL AGR | 33734X812 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,952 | $995K | 0.0% | $84.67 | +42.6% | COM CL A | 21044C107 |
| PEGA | PEGASYSTEMS INC | 23,316 | $992K | 0.0% | $48.45 | -0.7% | COM | 705573103 |
| NNE | NANO NUCLEAR ENERGY INC | 48,408 | $991K | 0.0% | $24.12 | +23.8% | COM | 63010H108 |
| PZZA | PAPA JOHNS INTL INC | 30,538 | $990K | 0.0% | $40.62 | -13.4% | COM | 698813102 |
| BF/B | BROWN FORMAN CORP | 37,393 | $989K | 0.0% | $40.00 | -30.1% | CL B | 115637209 |
| — | BLACKROCK ESG CAP ALLC TERM | 72,786 | $988K | 0.0% | $15.78 | — | SHS BEN INT | 09262F100 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 41,179 | $988K | 0.0% | $22.09 | — | FT VEST NASDAQ 1 | 33740F284 |
| LOUP | INNOVATOR ETFS TRUST | 14,348 | $988K | 0.0% | $61.98 | — | INNOVATOR DEEPW | 45782C862 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 29,304 | $986K | 0.0% | $32.76 | — | HEALTH CARE ETF | 82889N772 |
| RXRX | RECURSION PHARMACEUTICALS IN | 320,991 | $985K | 0.0% | $4.86 | -14.1% | CL A | 75629V104 |
| PKB | INVESCO EXCHANGE TRADED FD T | 10,081 | $984K | 0.0% | $47.45 | — | BUILDING & CONST | 46137V779 |
| TVAL | T ROWE PRICE ETF INC | 27,102 | $981K | 0.0% | $31.56 | — | VALUE ETF | 87283Q859 |
| TEQI | T ROWE PRICE ETF INC | 21,767 | $980K | 0.0% | $38.26 | — | PRICE EQT INCOME | 87283Q206 |
| FXNC | FIRST NATL CORP VA | 36,335 | $978K | 0.0% | $16.96 | +56.4% | COM | 32106V107 |
| — | BLACKROCK CAP ALLOCATION TER | 69,111 | $977K | 0.0% | $15.96 | — | COM | 09260U109 |
| LEU | CENTRUS ENERGY CORP | 5,612 | $974K | 0.0% | $77.16 | +246.7% | CL A | 15643U104 |
| ROL | ROLLINS INC | 18,239 | $974K | 0.0% | $44.03 | +40.4% | COM | 775711104 |
| CQP | CHENIERE ENERGY PARTNERS L P | 15,051 | $973K | 0.0% | $38.64 | — | COM UNIT | 16411Q101 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 24,246 | $972K | 0.0% | $36.04 | — | ACTIVEPASSIVE US | 89834G729 |
| QTJL | INNOVATOR ETFS TRUST | 25,167 | $968K | 0.0% | $30.08 | — | GRWT ACLRTD PLUS | 45783Y871 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 45,025 | $968K | 0.0% | $21.56 | — | US CORE BOND ETF | 35473P553 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 50,924 | $968K | 0.0% | $19.33 | — | SCHRDRS TAX BD | 41653L404 |
| GHC | GRAHAM HLDGS CO | 913 | $965K | 0.0% | $728.90 | +54.5% | COM CL B | 384637104 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 20,598 | $965K | 0.0% | $48.74 | — | TOTAL RETURN | 46090A804 |
| MBBA | BLACKROCK ETF TRUST II | 19,373 | $964K | 0.0% | $49.77 | — | ISHARES MORTGAGE | 092528793 |
| DIAL | COLUMBIA ETF TR I | 53,163 | $961K | 0.0% | $18.97 | — | DIVERSIFID FXD | 19761L508 |
| FHB | FIRST HAWAIIAN INC | 38,914 | $959K | 0.0% | $22.72 | +16.2% | COM | 32051X108 |
| CSNR | COHEN & STEERS ETF TRUST | 25,336 | $952K | 0.0% | $37.58 | — | NATURAL RES ACTI | 19249U302 |
| SIXD | AIM ETF PRODUCTS TRUST | 33,657 | $952K | 0.0% | $26.72 | — | ALLIANZIM US EQT | 00888H646 |
| RRX | REGAL REXNORD CORPORATION | 5,076 | $951K | 0.0% | $136.63 | +32.5% | COM | 758750103 |
| SR | SPIRE INC | 10,479 | $949K | 0.0% | $77.61 | — | COM | 84857L101 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 27,990 | $948K | 0.0% | $32.92 | — | VEST US EQUITY M | 33740U562 |
| SDIV | GLOBAL X FDS | 37,532 | $948K | 0.0% | $22.97 | — | SUPERDIVIDEND | 37960A669 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 81,416 | $948K | 0.0% | $14.30 | — | INQQ THE INDIA I | 301505558 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 25,730 | $947K | 0.0% | $29.12 | — | SPONSORED ADS | 04965M106 |
| TJAN | INNOVATOR ETFS TRUST | 34,931 | $947K | 0.0% | $25.59 | — | EQUITY JAN 20227 | 45784N825 |
| ESN | NORTHERN LTS FD TR II | 54,042 | $947K | 0.0% | $17.31 | — | ESSENTIAL 40 STO | 664925708 |
| S | SENTINELONE INC | 73,488 | $947K | 0.0% | $19.15 | -27.1% | CL A | 81730H109 |
| AVB | AVALONBAY CMNTYS INC | 5,790 | $946K | 0.0% | $170.42 | +5.9% | COM | 053484101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 13,917 | $945K | 0.0% | $55.81 | — | US MOMENTUM | 46641Q779 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 8,402 | $944K | 0.0% | $67.95 | — | SPONSORED ADR | 82706C108 |
| QQMG | INVESCO EXCH TRADED FD TR II | 23,838 | $943K | 0.0% | $40.91 | — | ESG NASDAQ 100 | 46138G540 |
| PBDC | PUTNAM ETF TRUST | 34,176 | $943K | 0.0% | $31.76 | — | BDC INCOME ETF | 746729508 |
| IMAY | INNOVATOR ETFS TRUST | 31,251 | $942K | 0.0% | $28.35 | — | INTL DEVELOPED P | 45783Y293 |
| TCV | EA SERIES TRUST | 33,943 | $941K | 0.0% | $27.73 | — | TOWLE VALUE ETF | 26824D506 |
| SMOT | VANECK ETF TRUST | 26,738 | $941K | 0.0% | $31.97 | — | MORNINGSTAR SMID | 92189H730 |
| PB | PROSPERITY BANCSHARES INC | 13,994 | $940K | 0.0% | $65.63 | +9.9% | COM | 743606105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 43,298 | $940K | 0.0% | $21.01 | — | FT VEST DJIA | 33738D846 |
| IBHG | ISHARES TR | 42,429 | $939K | 0.0% | $21.91 | — | IBONDS 2027 TERM | 46436E478 |
| INSM | INSMED INC | 5,737 | $938K | 0.0% | $86.77 | +83.3% | COM PAR $.01 | 457669307 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 16,414 | $937K | 0.0% | $44.00 | — | MID CAP VAL FD | 33737M201 |
| FNB | F N B CORP | 56,001 | $936K | 0.0% | $11.32 | +57.3% | COM | 302520101 |
| FEDM | FLEXSHARES TR | 15,996 | $935K | 0.0% | $45.14 | — | ESG & CLM DEVELP | 33939L597 |
| FAF | FIRST AMERN FINL CORP | 15,502 | $935K | 0.0% | $52.54 | +22.1% | COM | 31847R102 |
| CVBF | CVB FINL CORP | 48,186 | $934K | 0.0% | $17.73 | +12.9% | COM | 126600105 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 34,170 | $934K | 0.0% | $23.99 | — | AGRICULTURE FD | 46140H106 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 13,059 | $932K | 0.0% | $69.36 | — | S&P500 EQL FIN | 46137V340 |
| RH | RH | 6,654 | $930K | 0.0% | $237.32 | -12.3% | COM | 74967X103 |
| AVDS | AMERICAN CENTY ETF TR | 12,918 | $928K | 0.0% | $66.07 | — | AVANTIS INTL SML | 025072190 |
| THC | TENET HEALTHCARE CORP | 4,917 | $928K | 0.0% | $98.77 | +108.8% | COM NEW | 88033G407 |
| SFM | SPROUTS FMRS MKT INC | 12,019 | $927K | 0.0% | $113.42 | -36.2% | COM | 85208M102 |
| EZU | ISHARES INC | 14,786 | $926K | 0.0% | $50.06 | — | MSCI EURZONE ETF | 464286608 |
| DDS | DILLARDS INC | 1,616 | $925K | 0.0% | $524.88 | +23.1% | CL A | 254067101 |
| ESG | FLEXSHARES TR | 6,084 | $923K | 0.0% | $88.18 | — | STOX US ESG SLCT | 33939L696 |
| WOMN | TIDAL TRUST III | 23,279 | $921K | 0.0% | $27.57 | — | IMPACT SHARES WO | 45259A100 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 27,962 | $915K | 0.0% | $32.87 | — | FT VEST US EQ MA | 33740U521 |
| FMAG | FIDELITY COVINGTON TRUST | 28,912 | $914K | 0.0% | $25.21 | — | FIDELITY MAGELAN | 316092329 |
| MSBI | MIDLAND STATES BANCORP INC | 40,859 | $912K | 0.0% | $18.30 | +23.4% | COM | 597742105 |
| MRP | MILLROSE PPTYS INC | 32,550 | $911K | 0.0% | $27.01 | — | COM CL A | 601137102 |
| WGMI | VALKYRIE ETF TRUST II | 26,158 | $911K | 0.0% | $20.87 | — | COINSHARES BITCN | 91917A207 |
| MAXJ | ISHARES TR | 32,235 | $908K | 0.0% | $27.23 | — | LARGE CAP MAX BU | 46438G612 |
| MTN | VAIL RESORTS INC | 7,070 | $907K | 0.0% | $162.17 | -15.0% | COM | 91879Q109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 20,404 | $907K | 0.0% | $41.11 | +25.2% | CL A LMT VTG SHS | 113004105 |
| ESGG | FLEXSHARES TR | 4,534 | $906K | 0.0% | $109.47 | — | STOX GBL ESG SLT | 33939L688 |
| VFMV | VANGUARD WELLINGTON FD | 6,792 | $905K | 0.0% | $117.23 | — | US MINIMUM | 921935409 |
| FTPA | PUTNAM ETF TRUST | 105,346 | $904K | 0.0% | $8.61 | — | FRANKLIN PENNSYL | 746729748 |
| GLPI | GAMING & LEISURE P | 20,383 | $904K | 0.0% | $43.50 | — | COM | 36467J108 |
| IT | GARTNER INC | 5,706 | $903K | 0.0% | $268.72 | -26.3% | COM | 366651107 |
| CSB | VICTORY PORTFOLIOS II | 14,621 | $903K | 0.0% | $54.39 | — | VCSHS US SMCP HG | 92647N873 |
| MTD | METTLER TOLEDO INTERNATIONAL | 715 | $901K | 0.0% | $1103.81 | +28.0% | COM | 592688105 |
| FCAL | FIRST TR EXCH TRADED FD III | 18,428 | $901K | 0.0% | $49.11 | — | CALIF MUN INCM | 33739P863 |
| CPNS | CALAMOS ETF TR | 33,139 | $900K | 0.0% | $25.21 | — | NASDAQ 100 STRUC | 12811T860 |
| NIO | NIO INC | 149,232 | $900K | 0.0% | $16.86 | — | SPON ADS | 62914V106 |
| SQLV | LEGG MASON ETF INVT | 20,319 | $895K | 0.0% | $42.45 | — | ROYCE QUANT SML | 52468L877 |
| GIB | CGI INC | 12,230 | $894K | 0.0% | $87.37 | -4.0% | CL A SUB VTG | 12532H104 |
| NHI | NATIONAL HEALTH INVS INC | 11,035 | $892K | 0.0% | $66.79 | — | COM | 63633D104 |
| GKOS | GLAUKOS CORP | 8,280 | $891K | 0.0% | $86.45 | +34.3% | COM | 377322102 |
| CEPI | ETF OPPORTUNITIES TRUST | 31,292 | $891K | 0.0% | $37.03 | — | REX CRYPTO EQUIT | 26923N439 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 41,300 | $890K | 0.0% | $20.34 | — | FT VEST NASD 100 | 33740U448 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 467,753 | $889K | 0.0% | $3.52 | -23.2% | COM NEW | 433921103 |
| RGTI | RIGETTI COMPUTING INC | 63,259 | $888K | 0.0% | $7.37 | +177.5% | COMMON STOCK | 76655K103 |
| IYLD | ISHARES TR | 40,758 | $886K | 0.0% | $20.66 | — | MRNGSTR INC ETF | 46432F875 |
| TTC | TORO CO | 9,460 | $884K | 0.0% | $87.79 | +6.0% | COM | 891092108 |
| CHTR | CHARTER COMMUNICATIONS INC | 4,085 | $882K | 0.0% | $408.67 | -47.7% | CL A | 16119P108 |
| AMZA | ETFIS SER TR I | 19,108 | $881K | 0.0% | $43.40 | — | INFRAC ACT MLP | 26923G772 |
| CAMT | CAMTEK LTD | 5,802 | $880K | 0.0% | $77.27 | +88.8% | ORD | M20791105 |
| FRT | FEDERAL RLTY INVT TR NEW | 8,272 | $879K | 0.0% | $99.73 | -0.7% | SH BEN INT NEW | 313745101 |
| BALL | BALL CORP | 14,853 | $878K | 0.0% | $59.51 | +1.3% | COM | 058498106 |
| CF | CF INDUSTRIES HOLD | 6,747 | $876K | 0.0% | $80.67 | +11.7% | COM | 125269100 |
| CRL | CHARLES RIV LABS INTL INC | 5,070 | $875K | 0.0% | $178.03 | +10.9% | COM | 159864107 |
| — | INVESCO MUN OPPORTUNIT TR | 91,907 | $874K | 0.0% | $10.16 | — | COM | 46132C107 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 41,811 | $873K | 0.0% | $21.01 | — | BULLETSHS 31 MUN | 46138J411 |
| TEM | TEMPUS AI INC | 19,278 | $872K | 0.0% | $56.21 | +9.0% | CL A | 88023B103 |
| BG | BUNGE GLOBAL SA | 6,853 | $872K | 0.0% | $98.11 | +14.2% | COM SHS | H11356104 |
| BUSA | 2023 ETF SERIES TRUST | 23,534 | $871K | 0.0% | $34.37 | — | BRANDES US VALUE | 900934308 |
| SIGI | SELECTIVE INS GROUP INC | 11,497 | $867K | 0.0% | $71.26 | +18.2% | COM | 816300107 |
| — | BLACKROCK UTILS INFRASTRUCTU | 32,826 | $866K | 0.0% | $21.76 | — | COM | 09248D104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,897 | $865K | 0.0% | $83.70 | +164.0% | COM | 55405Y100 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 74,315 | $865K | 0.0% | $13.31 | — | SKYBRIDGE CRYPTO | 33740F540 |
| VOLT | TEMA ETF TRUST | 25,197 | $863K | 0.0% | $30.30 | — | ELECTRIFICATION | 87975E834 |
| XHR | XENIA HOTELS & RESORTS INC | 58,116 | $862K | 0.0% | $17.61 | — | COM | 984017103 |
| NPB | NORTHPOINTE BANCSHARES INC. | 49,917 | $862K | 0.0% | $16.93 | +4.2% | COM SHS | 66661N886 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 17,473 | $855K | 0.0% | $42.71 | — | FOOD & BEVERAGE | 46137V753 |
| SPGM | SPDR INDEX SHS FDS | 11,294 | $855K | 0.0% | $66.45 | — | STATE STREET SPD | 78463X475 |
| ARGT | GLOBAL X FDS | 9,160 | $855K | 0.0% | $81.88 | — | GB MSCI AR ETF | 37950E259 |
| FEBP | PGIM ROCK ETF TR | 27,230 | $852K | 0.0% | $29.29 | — | S&P 500 BUFFER | 69420N304 |
| SFLO | VICTORY PORTFOLIOS II | 28,340 | $851K | 0.0% | $27.45 | — | VICTORYSHARES SM | 92647X822 |
| VSDA | VICTORY PORTFOLIOS II | 15,565 | $848K | 0.0% | $37.06 | — | VICSHS DV AC ETF | 92647N667 |
| PBAU | PGIM ROCK ETF TR | 28,585 | $847K | 0.0% | $29.25 | — | S&P 500 BUFFER | 69420N817 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 20,515 | $847K | 0.0% | $34.41 | +70.9% | COM | 47233W109 |
| NRXP | NRX PHARMACEUTICALS INC | 397,431 | $847K | 0.0% | $2.64 | -21.6% | COM NEW | 629444209 |
| — | MFS MULTIMARKET INCOME TR | 183,046 | $846K | 0.0% | $5.27 | — | SH BEN INT | 552737108 |
| IALT | BLACKROCK ETF TRUST | 30,998 | $845K | 0.0% | $27.27 | — | ISHARES SYSTEMAT | 09290C665 |
| XBJL | INNOVATOR ETFS TRUST | 22,210 | $844K | 0.0% | $29.49 | — | US EQT ACLRTD 9 | 45783Y889 |
| CPRY | CALAMOS ETF TR | 31,080 | $843K | 0.0% | $24.56 | — | RUSSELL 2000 STR | 12811T126 |
| SBET | SHARPLINK INC | 130,668 | $843K | 0.0% | $14.79 | -42.2% | COM NEW | 820014405 |
| COLB | COLUMBIA BKG SYS INC | 30,667 | $841K | 0.0% | $23.02 | +30.2% | COM | 197236102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 37,392 | $841K | 0.0% | $50.74 | — | SHS BEN INT | 040919102 |
| VICR | VICOR CORP | 5,219 | $840K | 0.0% | $55.30 | +184.1% | COM | 925815102 |
| PLOW | DOUGLAS DYNAMICS INC | 19,901 | $838K | 0.0% | $27.96 | +39.2% | COM | 25960R105 |
| VIK | VIKING HOLDINGS LTD | 11,397 | $837K | 0.0% | $46.67 | +58.1% | ORD SHS | G93A5A101 |
| SNX | TD SYNNEX CORPORATION | 4,957 | $836K | 0.0% | $123.08 | +28.0% | COM | 87162W100 |
| QTJA | INNOVATOR ETFS TRUST | 29,373 | $835K | 0.0% | $23.21 | — | GRWT ACCLTD PLUS | 45783Y798 |
| IYZ | ISHARES TR | 21,223 | $835K | 0.0% | $29.63 | — | US TELECOM ETF | 464287713 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 27,601 | $834K | 0.0% | $27.33 | — | MANAGED FUTURES | 82889N699 |
| INEQ | COLUMBIA ETF TR I | 21,342 | $833K | 0.0% | $38.51 | — | INTERNATIONAL EQ | 19761L862 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 14,104 | $832K | 0.0% | $48.07 | — | ROBO GLB ARTIF | 301505731 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 1,590 | $832K | 0.0% | $271.56 | +81.4% | COM | 558868105 |
| NTSI | WISDOMTREE TR | 18,881 | $831K | 0.0% | $32.68 | — | INTERNATIONL EFI | 97717Y634 |
| HLIO | HELIOS TECHNOLOGIES INC | 12,820 | $830K | 0.0% | $49.27 | +36.4% | COM | 42328H109 |
| RNST | RENASANT CORP | 22,952 | $829K | 0.0% | $31.87 | +20.5% | COM | 75970E107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 71,109 | $828K | 0.0% | $13.13 | — | COM | 69346J106 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 25,309 | $826K | 0.0% | $36.77 | — | PARTNERSHIP UNIT | G16258108 |
| GEN | GEN DIGITAL INC | 43,793 | $825K | 0.0% | $20.03 | +21.8% | COM | 668771108 |
| IBTM | ISHARES TR | 35,950 | $824K | 0.0% | $22.92 | — | IBONDS DEC 2032 | 46436E296 |
| WTMU | WISDOMTREE TR | 32,202 | $824K | 0.0% | $25.70 | — | CORE LADDERED MU | 97717Y386 |
| IGHG | PROSHARES TR | 10,610 | $824K | 0.0% | $76.08 | — | INVT INT RT HG | 74347B607 |
| IDRV | ISHARES TR | 21,379 | $824K | 0.0% | $44.18 | — | SELF DRIVNG EV | 46435U366 |
| PJT | PJT PARTNERS INC | 5,895 | $824K | 0.0% | $106.33 | +59.2% | COM CL A | 69343T107 |
| — | MFS CHARTER INCOME TR | 135,913 | $824K | 0.0% | $7.18 | — | SH BEN INT | 552727109 |
| GLOF | ISHARES TR | 15,795 | $823K | 0.0% | $34.89 | — | GLOBAL EQUITY | 46434V316 |
| — | CALAMOS GBL DYN INCOME FUND | 113,388 | $823K | 0.0% | $8.87 | — | COM | 12811L107 |
| APRH | INNOVATOR ETFS TRUST | 33,555 | $823K | 0.0% | $24.77 | — | PREM INCM 20 BAR | 45783Y624 |
| ANDE | ANDERSONS INC | 11,448 | $822K | 0.0% | $34.64 | +77.5% | COM | 034164103 |
| POWR | ISHARES INC | 31,299 | $821K | 0.0% | $25.11 | — | US POWER INFRAST | 464286343 |
| PTH | INVESCO EXCHANGE TRADED FD T | 16,749 | $821K | 0.0% | $69.55 | — | DORSEY WRIGHT HE | 46137V852 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 39,649 | $821K | 0.0% | $20.85 | — | BULLETSHARES 203 | 46139W783 |
| — | WESTERN ASSET EMERGING MKTS | 83,409 | $819K | 0.0% | $9.96 | — | COM | 95766A101 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 25,366 | $816K | 0.0% | $25.42 | — | ENERGY INM PARTN | 33739Q804 |
| LNTH | LANTHEUS HLDGS INC | 10,753 | $816K | 0.0% | $78.27 | -12.5% | COM | 516544103 |
| PARR | PAR PAC HOLDINGS INC | 13,015 | $815K | 0.0% | $23.19 | +67.5% | COM NEW | 69888T207 |
| GLP | GLOBAL PARTNERS LP | 19,348 | $815K | 0.0% | $25.17 | — | COM UNITS | 37946R109 |
| FUTU | FUTU HLDGS LTD | 5,949 | $814K | 0.0% | $147.57 | — | SPON ADS CL A | 36118L106 |
| CAPR | CAPRICOR THERAPEUTICS INC | 26,752 | $813K | 0.0% | $4.73 | +426.3% | COM NEW | 14070B309 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 27,534 | $812K | 0.0% | $61.37 | — | S&P500 EQL STP | 46137V373 |
| JKHY | HENRY JACK & ASSOC INC | 5,129 | $811K | 0.0% | $141.39 | +24.1% | COM | 426281101 |
| UEC | URANIUM ENERGY CORP | 59,830 | $808K | 0.0% | $6.49 | +153.8% | COM | 916896103 |
| HDUS | LATTICE STRATEGIES TR | 12,791 | $807K | 0.0% | $59.56 | — | HARTFORD DISCIPL | 518416870 |
| ILOW | AB ACTIVE ETFS INC | 18,904 | $806K | 0.0% | $42.25 | — | INTL LOW VOLATLT | 00039J822 |
| GVA | GRANITE CONSTR INC | 6,724 | $806K | 0.0% | $45.72 | +174.7% | COM | 387328107 |
| UYLD | ANGEL OAK FUNDS TRUST | 15,790 | $806K | 0.0% | $51.05 | — | OAK ULTRASHORT | 03463K752 |
| BCS | BARCLAYS PLC | 38,078 | $806K | 0.0% | $14.38 | — | ADR | 06738E204 |
| HMC | HONDA MOTOR CO LTD | 33,075 | $804K | 0.0% | $29.87 | — | ADR ECH CNV IN 3 | 438128308 |
| YOU | CLEAR SECURE INC | 16,609 | $804K | 0.0% | $35.74 | -3.1% | COM CL A | 18467V109 |
| IDNA | ISHARES TR | 27,668 | $804K | 0.0% | $30.52 | — | GENOMICS IMMUN | 46435U192 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 21,557 | $803K | 0.0% | $32.37 | — | FT VEST U.S | 33740F367 |
| BKCG | BNY MELLON ETF TRUST II | 23,594 | $802K | 0.0% | $30.87 | — | CONCENTRATED GRW | 05613H209 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 31,569 | $800K | 0.0% | $27.56 | — | US LARGE GROWT | 14022A201 |
| OUSM | ALPS ETF TR | 18,279 | $800K | 0.0% | $35.12 | — | OSHARES US SMLCP | 00162Q395 |
| CVMC | MORGAN STANLEY ETF TRUST | 12,448 | $797K | 0.0% | $61.41 | — | CALVERT US MDCP | 61774R403 |
| CRBN | ISHARES TR | 3,564 | $794K | 0.0% | $148.29 | — | LOW CARBON OPTIM | 46434V464 |
| JHG | JANUS HENDERSON GROUP PLC | 15,442 | $793K | 0.0% | $37.09 | +30.7% | ORD SHS | G4474Y214 |
| FTNY | PUTNAM ETF TRUST | 101,661 | $793K | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |
| — | ADAM NAT RES FD INC | 28,473 | $792K | 0.0% | $19.42 | — | COM | 00548F105 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 23,810 | $791K | 0.0% | $38.00 | — | FRANKLIN INDIA | 35473P769 |
| PCMM | BONDBLOXX ETF TRUST | 16,046 | $789K | 0.0% | $50.51 | — | BONDBLOXX PRIVAT | 09789C671 |
| RFLR | INNOVATOR ETFS TRUST | 27,158 | $789K | 0.0% | $24.75 | — | US SMALL CAP MNG | 45784N502 |
| IETC | ISHARES U S ETF TR | 8,921 | $788K | 0.0% | $79.55 | — | U.S. TECH INDEPD | 46431W648 |
| PRN | INVESCO EXCHANGE TRADED FD T | 4,050 | $788K | 0.0% | $103.42 | — | DORSEY WRGT INDS | 46137V845 |
| FOX | FOX CORP | 14,817 | $787K | 0.0% | $55.26 | +9.9% | CL B COM | 35137L204 |
| SEB | SEABOARD CORP DEL | 139 | $786K | 0.0% | $3107.67 | +59.1% | COM | 811543107 |
| PFIS | PEOPLES FINL SVCS CORP | 14,735 | $786K | 0.0% | $37.10 | +41.8% | COM | 711040105 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 13,549 | $786K | 0.0% | $38.75 | — | LEISURE AND ENTE | 46137V720 |
| ONEY | SPDR SERIES TRUST | 6,534 | $784K | 0.0% | $82.35 | — | STATE STREET SPD | 78468R770 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 36,194 | $784K | 0.0% | $13.69 | — | SPONSORED ADR | 05946K101 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 24,083 | $783K | 0.0% | $31.50 | — | FT VEST US EQUIT | 33740F136 |
| FIGS | FIGS INC | 52,934 | $782K | 0.0% | $9.37 | +19.7% | CL A | 30260D103 |
| PXH | INVESCO EXCH TRADED FD TR II | 29,021 | $781K | 0.0% | $23.26 | — | RAFI EMRGNG MRKT | 46138E727 |
| NTNX | NUTANIX INC | 20,532 | $780K | 0.0% | $62.87 | -30.6% | CL A | 67059N108 |
| INCE | FRANKLIN TEMPLETON ETF TR | 12,051 | $779K | 0.0% | $43.14 | — | INCOME EQT FOCUS | 35473P504 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 19,992 | $779K | 0.0% | $57.14 | -0.5% | COM | 34964C106 |
| TAFL | AB ACTIVE ETFS INC | 31,307 | $779K | 0.0% | $24.81 | — | TAX AWARE LONG M | 00039J871 |
| GATX | GATX CORP | 4,555 | $778K | 0.0% | $83.40 | +120.7% | COM | 361448103 |
| MLPI | NEOS ETF TRUST | 13,708 | $776K | 0.0% | $56.63 | — | MLP & ENERGY INF | 78433H485 |
| OLED | UNIVERSAL DISPLAY CORP | 8,466 | $776K | 0.0% | $151.34 | -21.4% | COM | 91347P105 |
| FTMN | PUTNAM ETF TRUST | 88,848 | $776K | 0.0% | $8.84 | — | FRANKLIN MINNESO | 746729813 |
| HOG | HARLEY DAVIDSON INC | 38,357 | $776K | 0.0% | $37.66 | -46.1% | COM | 412822108 |
| BUSE | FIRST BUSEY CORP | 30,571 | $773K | 0.0% | $21.33 | +18.4% | COM NEW | 319383204 |
| HNDL | STRATEGY SHS | 35,367 | $772K | 0.0% | $25.28 | — | NS 7HANDL IDX | 86280R506 |
| BURL | BURLINGTON STORES INC | 2,373 | $772K | 0.0% | $153.22 | +98.5% | COM | 122017106 |
| PBMY | PGIM ROCK ETF TR | 25,492 | $771K | 0.0% | $27.34 | — | S&P 500 BUFFER | 69420N874 |
| LEGR | FIRST TR EXCHANGE TRADED FD | 13,346 | $771K | 0.0% | $41.79 | — | INDXX INOVTV ETF | 33741X201 |
| SBIO | ALPS ETF TR | 14,697 | $769K | 0.0% | $52.34 | — | MED BREAKTHGH | 00162Q593 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 62,010 | $769K | 0.0% | $10.01 | +35.0% | COM STK | 05684B107 |
| QSIX | PACER FDS TR | 21,895 | $767K | 0.0% | $33.18 | — | METAURUS NASDAQ | 69374H287 |
| IPAC | ISHARES TR | 10,005 | $765K | 0.0% | $60.74 | — | CORE MSCI PAC | 46434V696 |
| GMAB | GENMAB A/S | 28,509 | $765K | 0.0% | $26.83 | — | SPONSORED ADS | 372303206 |
| POST | POST HLDGS INC | 7,719 | $763K | 0.0% | $109.90 | -6.4% | COM | 737446104 |
| KIE | SPDR SERIES TRUST | 13,868 | $763K | 0.0% | $47.59 | — | STATE STREET SPD | 78464A789 |
| PNFP | PINNACLE FINL PARTNERS INC | 8,850 | $762K | 0.0% | $97.40 | 0.0% | COM | 72348N109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,037 | $761K | 0.0% | $286.07 | -11.9% | COM | 955306105 |
| MUSI | AMERICAN CENTY ETF TR | 17,347 | $759K | 0.0% | $43.09 | — | MULTISECTOR | 025072398 |
| NUTX | NUTEX HEALTH INC | 7,983 | $759K | 0.0% | $137.91 | 0.0% | COM | 67079U306 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 15,207 | $759K | 0.0% | $55.69 | — | BLOOMBERG MVP MU | 46137V712 |
| EVR | EVERCORE INC | 2,538 | $758K | 0.0% | $177.86 | +97.8% | CLASS A | 29977A105 |
| — | MORGAN STANLEY EMKT DBT FD I | 107,840 | $757K | 0.0% | $7.39 | — | COM | 61744H105 |
| AROW | ARROW FINL CORP | 22,493 | $755K | 0.0% | $20.46 | +63.5% | COM | 042744102 |
| — | CREDIT SUISSE HIGH YIELD CRE | 396,620 | $754K | 0.0% | $2.06 | — | SH BEN INT | 22544F103 |
| HR | HEALTHCARE RLTY TR | 44,350 | $754K | 0.0% | $20.08 | — | CL A COM | 42226K105 |
| SEPP | PGIM ROCK ETF TR | 25,089 | $753K | 0.0% | $28.33 | — | S&P 500 BUFFER | 69420N791 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 19,015 | $751K | 0.0% | $40.13 | +17.2% | COM SUB VTG A | 11276H106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 59,077 | $751K | 0.0% | $14.20 | -4.3% | COM SHS | 67090S108 |
| MWA | MUELLER WTR PRODS INC | 27,294 | $750K | 0.0% | $20.37 | +34.8% | COM SER A | 624758108 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,299 | $750K | 0.0% | $32.48 | — | RAFI DVLPD MRKTS | 46138E735 |
| VSNT | VERSANT MEDIA GROUP INC | 20,207 | $748K | 0.0% | $32.14 | 0.0% | COM CL A | 925283103 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 19,385 | $748K | 0.0% | $36.24 | — | ACTV FCTR LGCP | 33740F821 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 36,406 | $747K | 0.0% | $24.91 | — | INDIA ETF | 46137R109 |
| SN | SHARKNINJA INC | 7,053 | $747K | 0.0% | $85.31 | +43.8% | COM SHS | G8068L108 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 69,143 | $747K | 0.0% | $9.87 | — | COM | 00302M106 |
| LRN | STRIDE INC | 8,465 | $746K | 0.0% | $115.54 | -32.4% | COM | 86333M108 |
| BCI | ABRDN ETFS | 30,707 | $746K | 0.0% | $22.62 | — | BBRG ALL COMD K1 | 003261104 |
| EUFN | ISHARES TR | 21,400 | $746K | 0.0% | $20.68 | — | MSCI EURO FL ETF | 464289180 |
| XAGG | MORGAN STANLEY ETF TRUST | 15,017 | $746K | 0.0% | $50.05 | — | EATON VANCE INCO | 61774R817 |
| SMAX | ISHARES TR | 27,778 | $745K | 0.0% | $25.34 | — | LARGE CAP MAX BU | 46438G588 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 21,423 | $744K | 0.0% | $27.34 | +33.1% | COM | 89679M104 |
| — | EATON VANCE TAX-MANAGED GLOB | 84,627 | $743K | 0.0% | $9.30 | — | COM | 27829C105 |
| — | HANCOCK JOHN PFD INCOME FD I | 52,131 | $742K | 0.0% | $16.59 | — | COM | 41021P103 |
| CMCL | CALEDONIA MNG CORP | 32,845 | $742K | 0.0% | $29.46 | 0.0% | SHS NEW | G1757E113 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 393 | $741K | 0.0% | $1497.35 | +39.8% | CL A | 31946M103 |
| OCSL | OAKTREE SPECIALTY LENDING | 65,442 | $739K | 0.0% | $19.32 | -35.8% | COM | 67401P405 |
| DRD | DRDGOLD LIMITED | 25,173 | $739K | 0.0% | $29.37 | — | SPON ADR REPSTG | 26152H301 |
| UGA | UNITED STS GASOLINE FD LP | 7,149 | $739K | 0.0% | $60.97 | — | UNITS | 91201T102 |
| — | EATON VANCE MUN INCOME TERM | 40,234 | $739K | 0.0% | $19.24 | — | SHS | 27829U105 |
| DDTM | INNOVATOR ETFS TRUST | 39,799 | $739K | 0.0% | $18.56 | — | DUAL DIRECTIONAL | 45784N361 |
| FTS | FORTIS INC | 13,216 | $737K | 0.0% | $38.86 | +37.5% | COM | 349553107 |
| QLV | FLEXSHARES TR | 10,224 | $735K | 0.0% | $71.89 | — | US QT LW VLTY | 33939L654 |
| ROG | ROGERS CORP | 6,832 | $733K | 0.0% | $74.46 | +36.1% | COM | 775133101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 64,983 | $733K | 0.0% | $11.28 | — | COM | 09253N104 |
| KJUN | INNOVATOR ETFS TRUST | 25,828 | $730K | 0.0% | $25.73 | — | INNOVATOR US SMA | 45783Y277 |
| LMND | LEMONADE INC | 11,647 | $730K | 0.0% | $57.68 | +30.5% | COM | 52567D107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 29,444 | $729K | 0.0% | $23.08 | — | COM | 41013V100 |
| IBMS | ISHARES TR | 28,212 | $729K | 0.0% | $25.58 | — | IBONDS DEC 2030 | 46438G687 |
| STM | STMICROELECTRONICS N V | 21,075 | $728K | 0.0% | $32.63 | — | NY REGISTRY | 861012102 |
| EVX | VANECK ETF TRUST | 18,793 | $728K | 0.0% | $50.06 | — | ENVIRONMENTAL SR | 92189F304 |
| SEE | SEALED AIR CORP NEW | 17,254 | $726K | 0.0% | $37.88 | +10.3% | COM | 81211K100 |
| CTRE | CARETRUST REIT INC | 19,762 | $724K | 0.0% | $24.96 | — | COM | 14174T107 |
| L | LOEWS CORP | 6,768 | $722K | 0.0% | $72.74 | +46.3% | COM | 540424108 |
| STEL | STELLAR BANCORP INC | 19,712 | $722K | 0.0% | $25.12 | +41.6% | COM | 858927106 |
| KMAY | INNOVATOR ETFS TRUST | 25,106 | $721K | 0.0% | $26.25 | — | US SMALL CAP POW | 45784N668 |
| SSD | SIMPSON MFG INC | 4,200 | $721K | 0.0% | $100.08 | +87.5% | COM | 829073105 |
| ALGN | ALIGN TECHNOLOGY INC | 4,204 | $721K | 0.0% | $254.65 | -31.4% | COM | 016255101 |
| CDW | CDW CORP | 5,949 | $720K | 0.0% | $135.52 | -4.1% | COM | 12514G108 |
| OUST | OUSTER INC | 39,025 | $717K | 0.0% | $16.17 | +39.1% | COM NEW | 68989M202 |
| MGY | MAGNOLIA OIL & GAS CORP | 22,707 | $717K | 0.0% | $23.24 | +6.7% | CL A | 559663109 |
| AXGN | AXOGEN INC | 21,585 | $715K | 0.0% | $14.68 | +126.8% | COM | 05463X106 |
| ETHO | AMPLIFY ETF TR | 10,818 | $715K | 0.0% | $58.72 | — | AMPLIFY ETHO CLI | 032108557 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,004 | $714K | 0.0% | $35.56 | — | COM | 231647207 |
| GT | GOODYEAR TIRE & RUBR CO | 107,731 | $714K | 0.0% | $20.84 | -55.4% | COM | 382550101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,157 | $713K | 0.0% | $392.15 | -6.2% | COM | 398905109 |
| ACNB | ACNB CORP | 14,774 | $707K | 0.0% | $43.52 | +15.6% | COM | 000868109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 15,811 | $707K | 0.0% | $54.07 | — | NASDAQ INTERNT | 46137V530 |
| HST | HOST HOTELS & RESORTS INC | 36,865 | $706K | 0.0% | $15.83 | +14.7% | COM | 44107P104 |
| IQM | FRANKLIN TEMPLETON ETF TR | 7,982 | $706K | 0.0% | $71.88 | — | INTELLIGENT MACH | 35473P512 |
| XHE | SPDR SERIES TRUST | 9,021 | $706K | 0.0% | $75.31 | — | STATE STREET SPD | 78464A581 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 48,673 | $706K | 0.0% | $17.12 | — | COM | 401664107 |
| CR | CRANE COMPANY | 4,124 | $705K | 0.0% | $140.31 | +41.3% | COMMON STOCK | 224408104 |
| CPSR | CALAMOS ETF TR | 27,797 | $702K | 0.0% | $23.60 | — | S&P 500 STRUCTUR | 12811T761 |
| XMTR | XOMETRY INC | 17,184 | $702K | 0.0% | $16.78 | +261.3% | CLASS A COM | 98423F109 |
| — | EATON VANCE MUN INCOME TR | 67,395 | $702K | 0.0% | $10.86 | — | SH BEN INT | 27826U108 |
| ING | ING GROEP N.V. | 26,889 | $700K | 0.0% | $18.80 | — | SPONSORED ADR | 456837103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 5,261 | $700K | 0.0% | $118.16 | +23.2% | COM | 82982L103 |
| UA | UNDER ARMOUR INC | 120,944 | $700K | 0.0% | $7.06 | -9.7% | CL C | 904311206 |
| FEBU | AIM ETF PRODUCTS TRUST | 25,957 | $700K | 0.0% | $24.65 | — | ALLIANZIM US EQ | 00888H497 |
| MAC | MACERICH CO | 36,972 | $699K | 0.0% | $18.22 | — | COM | 554382101 |
| IBTL | ISHARES TR | 34,208 | $698K | 0.0% | $20.41 | — | IBONDS DEC 2031 | 46436E460 |
| PSMJ | PACER FDS TR | 21,867 | $696K | 0.0% | $20.14 | — | SWAN SOS MODRTE | 69374H493 |
| USAR | USA RARE EARTH INC | 45,880 | $694K | 0.0% | $16.79 | +20.0% | COM | 91733P107 |
| EFAS | GLOBAL X FDS | 32,696 | $693K | 0.0% | $19.22 | — | MSCI SUPDIV EA | 37954Y699 |
| PVH | PVH CORPORATION | 9,913 | $692K | 0.0% | $70.80 | -6.6% | COM | 693656100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 7,499 | $690K | 0.0% | $94.34 | +19.0% | COM | 681116109 |
| BKH | BLACK HILLS CORP | 9,932 | $689K | 0.0% | $54.89 | +31.0% | COM | 092113109 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 20,823 | $689K | 0.0% | $46.15 | 0.0% | COM | 19459J104 |
| HP | HELMERICH & PAYNE INC | 19,080 | $687K | 0.0% | $26.67 | +24.8% | COM | 423452101 |
| ISMD | NORTHERN LTS FD TR IV | 17,188 | $687K | 0.0% | $35.16 | — | INSPIRE SML/ MID | 66538H641 |
| CPNG | COUPANG INC | 36,335 | $686K | 0.0% | $22.23 | -10.7% | CL A | 22266T109 |
| SATS | ECHOSTAR CORP | 5,844 | $684K | 0.0% | $76.54 | +52.0% | CL A | 278768106 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,270 | $684K | 0.0% | $288.64 | -13.7% | CL A | 989207105 |
| PRIM | PRIMORIS SVCS CORP | 4,775 | $683K | 0.0% | $112.07 | +33.7% | COM | 74164F103 |
| FXY | INVESCO CURRENCYSHARES | 11,794 | $683K | 0.0% | $65.48 | — | JAPANESE YEN | 46138W107 |
| EVIM | MORGAN STANLEY ETF TRUST | 12,976 | $682K | 0.0% | $52.70 | — | EATON VANCE INTE | 61774R882 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,464 | $682K | 0.0% | $49.49 | — | MNGD FUTRS STRGY | 33739G103 |
| SCHK | SCHWAB STRATEGIC TR | 21,708 | $680K | 0.0% | $37.36 | — | 1000 INDEX ETF | 808524722 |
| GLXY | GALAXY DIGITAL INC. | 36,767 | $678K | 0.0% | $21.47 | +18.3% | CL A | 36317J209 |
| TPLC | TIMOTHY PLAN | 14,594 | $678K | 0.0% | $39.89 | — | US LRGMD CP CORE | 887432359 |
| — | PIMCO NEW YORK MUN FD II | 98,760 | $677K | 0.0% | $6.85 | — | COM | 72200Y102 |
| EPP | ISHARES INC | 12,730 | $676K | 0.0% | $44.55 | — | MSCI PAC JP ETF | 464286665 |
| INDY | ISHARES TR | 16,008 | $676K | 0.0% | $44.81 | — | INDIA 50 ETF | 464289529 |
| OWL | BLUE OWL CAPITAL INC | 73,934 | $675K | 0.0% | $16.01 | -14.2% | COM CL A | 09581B103 |
| EEMS | ISHARES INC | 9,734 | $673K | 0.0% | $58.66 | — | EM MKT SM-CP ETF | 464286475 |
| BF/A | BROWN FORMAN CORP | 24,973 | $669K | 0.0% | $50.68 | -44.2% | CL A | 115637100 |
| TPSC | TIMOTHY PLAN | 15,760 | $669K | 0.0% | $35.43 | — | U S SM CP CORE | 887432342 |
| FTAI | FTAI AVIATION LTD | 2,726 | $668K | 0.0% | $115.45 | +134.6% | SHS | G3730V105 |
| DUOL | DUOLINGO INC | 6,771 | $667K | 0.0% | $283.14 | -51.3% | CL A COM | 26603R106 |
| EWU | ISHARES TR | 14,614 | $666K | 0.0% | $37.77 | — | MSCI UK ETF NEW | 46435G334 |
| PIPR | PIPER SANDLER COMPANIES | 8,689 | $665K | 0.0% | $76.55 | — | COM NEW | 724078209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 14,320 | $665K | 0.0% | $80.96 | -39.5% | COM | 015271109 |
| SIZE | ISHARES TR | 4,168 | $665K | 0.0% | $150.25 | — | MSCI USA SZE FT | 46432F370 |
| BITO | PROSHARES TR | 71,308 | $664K | 0.0% | $20.34 | — | BITCOIN ETF | 74347G440 |
| RUN | SUNRUN INC | 48,899 | $663K | 0.0% | $29.03 | -34.0% | COM | 86771W105 |
| SDG | ISHARES TR | 7,887 | $662K | 0.0% | $86.96 | — | MSCI GBL SUS DEV | 46435G532 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,975 | $662K | 0.0% | $26.74 | — | COM | 35086T109 |
| PRI | PRIMERICA INC | 2,635 | $660K | 0.0% | $169.69 | +53.9% | COM | 74164M108 |
| KWEB | KRANESHARES TRUST | 23,201 | $660K | 0.0% | $35.07 | — | CSI CHI INTERNET | 500767306 |
| FDIG | FIDELITY COVINGTON TRUST | 20,101 | $659K | 0.0% | $29.19 | — | CRYPTO IND & DIG | 316092196 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 14,262 | $658K | 0.0% | $45.89 | — | BETABUILDERS US | 46641Q241 |
| IBTO | ISHARES TR | 26,971 | $658K | 0.0% | $24.52 | — | IBONDS DEC 2033 | 46436E148 |
| FLTR | VANECK ETF TRUST | 25,807 | $658K | 0.0% | $25.19 | — | IG FLOATING RATE | 92189F486 |
| RYN | RAYONIER INC | 31,876 | $657K | 0.0% | $25.28 | — | COM | 754907103 |
| FCFS | FIRSTCASH HOLDINGS INC | 3,495 | $657K | 0.0% | $121.55 | +42.7% | COM | 33768G107 |
| PII | POLARIS INC | 12,049 | $657K | 0.0% | $93.49 | -27.8% | COM | 731068102 |
| CRCT | CRICUT INC | 175,520 | $656K | 0.0% | $16.63 | -72.6% | COM CL A | 22658D100 |
| IEV | ISHARES TR | 9,651 | $656K | 0.0% | $58.41 | — | EUROPE ETF | 464287861 |
| PHG | KONINKLIJKE PHILIPS N V | 23,913 | $655K | 0.0% | $33.56 | — | NY REGIS SHS NEW | 500472303 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,650 | $655K | 0.0% | $94.05 | +1.8% | COM | 05550J101 |
| MOD | MODINE MFG CO | 3,019 | $654K | 0.0% | $105.27 | +67.7% | COM | 607828100 |
| AGCO | AGCO CORP | 5,645 | $654K | 0.0% | $115.48 | +4.9% | COM | 001084102 |
| FDUS | FIDUS INVT CORP | 37,541 | $654K | 0.0% | $15.56 | +23.5% | COM | 316500107 |
| DLFE | FIRST TR EXCHNG TRADED FD VI | 22,220 | $654K | 0.0% | $29.43 | — | VEST US EQTY DUA | 33740U273 |
| AL | AIR LEASE CORP | 10,061 | $653K | 0.0% | $41.28 | +56.3% | CL A | 00912X302 |
| ORC | ORCHID IS CAP INC | 92,893 | $653K | 0.0% | $8.17 | — | COM NEW | 68571X301 |
| — | FIRST TR INTER DURATN PFD & | 37,034 | $653K | 0.0% | $19.62 | — | COM | 33718W103 |
| STBA | S & T BANCORP INC | 15,609 | $653K | 0.0% | $36.84 | +14.8% | COM | 783859101 |
| SEPU | AIM ETF PRODUCTS TRUST | 23,301 | $652K | 0.0% | $27.91 | — | ALLIANZIM US EQU | 00888H554 |
| ZYME | ZYMEWORKS INC | 26,031 | $652K | 0.0% | $9.72 | +140.4% | COM | 98985Y108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 23,493 | $652K | 0.0% | $31.10 | -33.7% | COM | 46269C102 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 18,624 | $651K | 0.0% | $31.84 | — | VEST US EQUITY E | 33740F250 |
| — | NUVEEN TAXABLE MUNICPAL INM | 41,566 | $651K | 0.0% | $19.09 | — | COM | 67074C103 |
| JXI | ISHARES TR | 7,537 | $651K | 0.0% | $56.65 | — | GLOB UTILITS ETF | 464288711 |
| CWT | CALIFORNIA WTR SVC GROUP | 14,345 | $650K | 0.0% | $43.38 | +2.8% | COM | 130788102 |
| CLPT | CLEARPOINT NEURO INC | 71,448 | $650K | 0.0% | $12.58 | +12.8% | COM | 18507C103 |
| PBAP | PGIM ROCK ETF TR | 22,104 | $650K | 0.0% | $27.35 | — | S&P 500 BUFFER | 69420N809 |
| CENX | CENTURY ALUM CO | 11,073 | $650K | 0.0% | $25.49 | +90.0% | COM | 156431108 |
| CPSO | CALAMOS ETF TR | 24,062 | $650K | 0.0% | $25.46 | — | S&P 500 STRUCTUR | 12811T829 |
| DXUV | DIMENSIONAL ETF TRUST | 10,916 | $648K | 0.0% | $55.83 | — | DIMENSIONAL US | 25434V559 |
| JNEU | AIM ETF PRODUCTS TRUST | 22,304 | $646K | 0.0% | $26.69 | — | ALLIANZIM US EQU | 00888H588 |
| GDMN | WISDOMTREE TR | 6,356 | $643K | 0.0% | $47.20 | — | EFFICIENT GLD PL | 97717Y550 |
| GRAL | GRAIL INC | 12,429 | $642K | 0.0% | $16.48 | +472.8% | COM | 384747101 |
| INFY | INFOSYS LTD | 47,391 | $640K | 0.0% | $14.98 | — | SPONSORED ADR | 456788108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 70,973 | $640K | 0.0% | $14.51 | -21.7% | COM CL B | 69932A204 |
| AVMC | AMERICAN CENTY ETF TR | 8,847 | $639K | 0.0% | $63.18 | — | AVANTIS US MID C | 025072125 |
| — | GAMCO GLOBAL GOLD NAT RES & | 120,046 | $639K | 0.0% | $4.33 | — | COM SH BEN INT | 36465A109 |
| — | EATON VANCE MUN BD FD | 65,301 | $638K | 0.0% | $11.61 | — | COM | 27827X101 |
| ARRY | ARRAY TECHNOLOGIES INC | 88,225 | $638K | 0.0% | $7.68 | +38.7% | COM SHS | 04271T100 |
| EWH | ISHARES INC | 27,606 | $637K | 0.0% | $17.88 | — | MSCI HONG KG ETF | 464286871 |
| MAYZ | ELEVATION SERIES TRUST | 20,000 | $636K | 0.0% | $33.60 | — | TRUESHARES STRUC | 210322848 |
| WDS | WOODSIDE ENERGY GROUP LTD | 26,634 | $636K | 0.0% | $15.80 | — | SPONSORED ADR | 980228308 |
| BLES | NORTHERN LTS FD TR IV | 14,316 | $635K | 0.0% | $35.60 | — | INSPIRE GBL HOPE | 66538H658 |
| ELCV | STRATEGY SHS | 21,885 | $635K | 0.0% | $29.00 | — | EVENTIDE HIGH DI | 86280R811 |
| RBC | RBC BEARINGS INC | 1,168 | $634K | 0.0% | $245.17 | +111.1% | COM | 75524B104 |
| SYBT | STOCK YDS BANCORP INC | 9,559 | $634K | 0.0% | $47.04 | +44.9% | COM | 861025104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 66,503 | $633K | 0.0% | $7.13 | -1.9% | COM | 09058V103 |
| CIM | CHIMERA INVT CORP | 50,383 | $632K | 0.0% | $12.85 | — | COM SHS | 16934Q802 |
| MUSA | MURPHY USA INC | 1,280 | $632K | 0.0% | $411.22 | +0.4% | COM | 626755102 |
| SMTH | ALPS ETF TR | 24,545 | $632K | 0.0% | $25.94 | — | SMITH CORE PLUS | 00162Q346 |
| LW | LAMB WESTON HLDGS INC | 14,918 | $630K | 0.0% | $72.66 | -37.1% | COM | 513272104 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 17,868 | $630K | 0.0% | $28.32 | — | ACTIVEPASSIVE EQ | 89834G737 |
| PCTY | PAYLOCITY HLDG CORP | 5,827 | $630K | 0.0% | $146.21 | -11.5% | COM | 70438V106 |
| WAFD | WAFD INC | 20,033 | $629K | 0.0% | $26.02 | +25.1% | COM | 938824109 |
| EQNR | EQUINOR ASA | 14,885 | $628K | 0.0% | $26.63 | — | SPONSORED ADR | 29446M102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 54,237 | $628K | 0.0% | $12.71 | — | COM | 09254X101 |
| SWIM | LATHAM GROUP INC | 116,853 | $628K | 0.0% | $6.69 | -1.5% | COM | 51819L107 |
| WEN | WENDYS CO | 90,191 | $627K | 0.0% | $14.92 | -46.2% | COM | 95058W100 |
| GLIX | LAZARD ACTIVE ETF TR | 23,352 | $626K | 0.0% | $26.08 | — | LISTED INFRASTRU | 52110K608 |
| MRSK | NORTHERN LIGHTS FD TR | 17,628 | $623K | 0.0% | $31.58 | — | TOEWS AGILTY SHS | 66538J720 |
| RYLD | GLOBAL X FDS | 41,643 | $623K | 0.0% | $17.88 | — | RUSSELL 2000 | 37954Y459 |
| CC | CHEMOURS CO | 28,196 | $621K | 0.0% | $24.17 | -31.2% | COM | 163851108 |
| IBD | NORTHERN LTS FD TR IV | 26,027 | $621K | 0.0% | $23.73 | — | INSPIRE CORP BD | 66538H633 |
| UNTY | UNITY BANCORP INC | 11,975 | $621K | 0.0% | $27.12 | +98.1% | COM | 913290102 |
| DTIL | PRECISION BIOSCIENCES INC | 112,671 | $620K | 0.0% | $5.32 | -24.8% | COM NEW | 74019P207 |
| JANI | AIM ETF PRODUCTS TRUST | 25,273 | $619K | 0.0% | $24.48 | — | ALLIANZIM INTL | 00888H422 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 24,827 | $617K | 0.0% | $25.58 | — | BULLETSHS 32 MUN | 46139W833 |
| TPHD | TIMOTHY PLAN | 14,909 | $617K | 0.0% | $33.57 | — | HIG DV STK ETF | 887432326 |
| — | VIRTUS DIVIDEND INTEREST & P | 48,897 | $617K | 0.0% | $12.67 | — | COM | 92840R101 |
| VG | VENTURE GLOBAL INC | 39,081 | $616K | 0.0% | $8.36 | +6.4% | COM CL A | 92333F101 |
| PLUG | PLUG PWR INC | 272,168 | $615K | 0.0% | $10.25 | -79.1% | COM NEW | 72919P202 |
| MSOS | ADVISORSHARES TR | 173,119 | $615K | 0.0% | $21.35 | — | PURE US CANNABIS | 00768Y453 |
| SNSR | GLOBAL X FDS | 16,484 | $614K | 0.0% | $26.26 | — | INTERNET OF THNG | 37954Y780 |
| VRSN | VERISIGN INC | 2,472 | $614K | 0.0% | $246.51 | -4.5% | COM | 92343E102 |
| IFV | FIRST TR EXCHANGE TRADED FD | 24,282 | $614K | 0.0% | $20.04 | — | DORSEY WRIGHT | 33738R886 |
| SKYW | SKYWEST INC | 6,674 | $613K | 0.0% | $59.40 | +71.7% | COM | 830879102 |
| XBAP | INNOVATOR ETFS TRUST | 15,651 | $613K | 0.0% | $30.13 | — | US EQUITY ACCELE | 45783Y301 |
| OLN | OLIN CORP | 20,590 | $612K | 0.0% | $31.78 | -25.7% | COM PAR $1 | 680665205 |
| IBP | INSTALLED BLDG PRODS INC | 2,306 | $611K | 0.0% | $157.52 | +95.0% | COM | 45780R101 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 18,206 | $611K | 0.0% | $31.22 | — | VEST US MAX BUFF | 33740U570 |
| SNAP | SNAP INC | 132,646 | $610K | 0.0% | $11.76 | -43.9% | CL A | 83304A106 |
| AM | ANTERO MIDSTREAM CORP | 26,746 | $610K | 0.0% | $11.75 | +62.4% | COM | 03676B102 |
| TIGR | UP FINTECH HLDG LTD | 96,726 | $609K | 0.0% | $6.30 | — | SPONSORED ADS | 91531W106 |
| ABCB | AMERIS BANCORP | 7,813 | $609K | 0.0% | $47.05 | +72.2% | COM | 03076K108 |
| APTV | APTIV PLC | 8,771 | $609K | 0.0% | $64.90 | +24.7% | COM SHS | G3265R107 |
| ADC | AGREE RLTY CORP | 8,059 | $607K | 0.0% | $64.02 | — | COM | 008492100 |
| LRGC | AB ACTIVE ETFS INC | 8,253 | $607K | 0.0% | $68.23 | — | US LARGE CAP STR | 00039J707 |
| — | NUVEEN MINN QUALITY MUN INM | 49,633 | $605K | 0.0% | $12.53 | — | SHS | 670734102 |
| CNRG | SPDR SERIES TRUST | 6,692 | $604K | 0.0% | $70.17 | — | STATE STREET SPD | 78468R655 |
| CSM | PROSHARES TR | 8,072 | $604K | 0.0% | $63.37 | — | LARGE CAP CRE | 74347R248 |
| RBBN | RIBBON COMMUNICATIONS INC | 284,723 | $604K | 0.0% | $4.21 | -40.5% | COM | 762544104 |
| SKYT | SKYWATER TECHNOLOGY INC | 21,982 | $603K | 0.0% | $15.22 | +97.4% | COM | 83089J108 |
| WTM | WHITE MTNS INS GROUP LTD | 274 | $602K | 0.0% | $1220.32 | +72.8% | COM | G9618E107 |
| NUBD | NUSHARES ETF TR | 27,103 | $602K | 0.0% | $23.24 | — | NUVEEN ESG US | 67092P870 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 22,480 | $601K | 0.0% | $26.85 | — | US LRG VALUE ETF | 14022A300 |
| IMSR | TERRESTRIAL ENERGY INC | 100,131 | $601K | 0.0% | $6.06 | — | COM SHS | 881454102 |
| BNDW | VANGUARD SCOTTSDALE FDS | 8,793 | $601K | 0.0% | $67.42 | — | TOTAL WLD BD ETF | 92206C565 |
| JSI | JANUS DETROIT STR TR | 11,655 | $601K | 0.0% | $52.13 | — | HENDERSON SECURI | 47103U746 |
| — | EATON VANCE TAX-ADVANTAGED G | 22,510 | $600K | 0.0% | $27.95 | — | COM | 27828U106 |
| CALM | CAL MAINE FOODS INC | 7,576 | $600K | 0.0% | $71.33 | +13.1% | COM NEW | 128030202 |
| HIW | HIGHWOODS PPTYS INC | 27,998 | $599K | 0.0% | $32.96 | — | COM | 431284108 |
| ATR | APTARGROUP INC | 4,756 | $599K | 0.0% | $107.45 | +21.1% | COM | 038336103 |
| MSB | MESABI TR | 19,011 | $599K | 0.0% | $26.33 | — | CTF BEN INT | 590672101 |
| IPAY | AMPLIFY ETF TR | 13,990 | $599K | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| BITQ | BITWISE FUNDS TRUST | 31,715 | $598K | 0.0% | $19.93 | — | CRYPTO INDUSTRY | 09175C103 |
| ASB | ASSOCIATED BANC-CORP | 23,121 | $598K | 0.0% | $17.76 | +54.2% | COM | 045487105 |
| — | NUVEEN NY DIVI ADV | 53,604 | $598K | 0.0% | $11.82 | — | COM | 67066X107 |
| IXG | ISHARES TR | 5,239 | $597K | 0.0% | $90.96 | — | GLOBAL FINLS ETF | 464287333 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 21,306 | $597K | 0.0% | $35.68 | 0.0% | COM | 413197104 |
| KALU | KAISER ALUMINIUM CORPORATION | 4,944 | $596K | 0.0% | $80.01 | +62.5% | COM PAR $0.01 | 483007704 |
| DUSB | DIMENSIONAL ETF TRUST | 11,743 | $595K | 0.0% | $50.62 | — | ULTRASHORT FIXED | 25434V591 |
| — | PIMCO ACCESS INCOME FUND | 41,208 | $594K | 0.0% | $15.26 | — | SHS BENFIN INT | 72203T100 |
| BFLY | BUTTERFLY NETWORK INC | 146,976 | $594K | 0.0% | $3.01 | +26.6% | COM CL A | 124155102 |
| QTOC | INNOVATOR ETFS TRUST | 17,886 | $593K | 0.0% | $28.17 | — | GROWTH ACCELRTD | 45782C128 |
| UAMY | UNITED STATES ANTIMONY CORP | 67,907 | $593K | 0.0% | $3.25 | +153.8% | COM | 911549103 |
| TTEK | TETRA TECH INC NEW | 19,681 | $593K | 0.0% | $39.66 | -7.0% | COM | 88162G103 |
| FXI | ISHARES TR | 16,454 | $591K | 0.0% | $29.42 | — | CHINA LG-CAP ETF | 464287184 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 15,912 | $591K | 0.0% | $32.40 | — | FT VEST U.S | 33740F391 |
| ASM | AVINO SILVER & GOLD MINES LT | 93,239 | $589K | 0.0% | $8.53 | 0.0% | COM | 053906103 |
| NUDV | NUSHARES ETF TR | 19,161 | $589K | 0.0% | $26.43 | — | ESG DIVIDEND ETF | 67092P813 |
| RELX | RELX PLC | 17,770 | $589K | 0.0% | $41.16 | — | SPONSORED ADR | 759530108 |
| PLNT | PLANET FITNESS MASTER ISSUER | 7,904 | $588K | 0.0% | $73.51 | +28.8% | CL A | 72703H101 |
| IONS | IONIS PHARMACEUTICALS INC | 7,829 | $588K | 0.0% | $45.80 | +78.6% | COM | 462222100 |
| CPSF | CALAMOS ETF TR | 22,973 | $588K | 0.0% | $24.06 | — | S&P 500 STRU FEB | 12811T779 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 22,305 | $588K | 0.0% | $29.64 | -20.9% | SHS | M9T951109 |
| SRVR | PACER FDS TR | 18,806 | $587K | 0.0% | $36.02 | — | DATA AND INFRAST | 69374H741 |
| FDND | FIRST TR EXCHANGE-TRADED FD | 30,308 | $587K | 0.0% | $23.58 | — | FT VEST DOW JONE | 33738D754 |
| DGT | SPDR SERIES TRUST | 3,456 | $586K | 0.0% | $119.12 | — | STATE STREET SPD | 78464A706 |
| W | WAYFAIR INC | 7,759 | $584K | 0.0% | $107.01 | -7.1% | CL A | 94419L101 |
| — | STERLING CAP FDS | 23,293 | $583K | 0.0% | $25.04 | — | ULTRA SHORT BOND | 85917K439 |
| TEAM | ATLASSIAN CORPORATION | 8,537 | $583K | 0.0% | $169.28 | -33.1% | CL A | 049468101 |
| PAPI | MORGAN STANLEY ETF TRUST | 21,292 | $583K | 0.0% | $25.98 | — | PARAMETRIC EQUIT | 61774R866 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,364 | $582K | 0.0% | $17.28 | — | COM NEW | 003009867 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 15,794 | $582K | 0.0% | $33.30 | — | VEST US EQU ENHA | 33740U596 |
| CNC | CENTENE CORP DEL | 17,771 | $582K | 0.0% | $61.08 | -29.0% | COM | 15135B101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 51,311 | $581K | 0.0% | $15.29 | — | COM | 167239102 |
| BIBL | NORTHERN LTS FD TR IV | 12,312 | $581K | 0.0% | $37.07 | — | INSPIRE 100 ETF | 66538H534 |
| TCBI | TEXAS CAP BANCSHARES INC | 6,106 | $579K | 0.0% | $85.51 | +17.0% | COM | 88224Q107 |
| PMMR | PGIM ROCK ETF TR | 21,850 | $578K | 0.0% | $26.45 | — | PGIM S&P 500 MAX | 69420N668 |
| TECH | BIO-TECHNE CORP | 10,983 | $574K | 0.0% | $76.46 | -16.2% | COM | 09073M104 |
| GRC | GORMAN RUPP CO | 9,238 | $574K | 0.0% | $43.75 | +31.6% | COM | 383082104 |
| OMF | ONEMAIN HLDGS INC | 10,715 | $573K | 0.0% | $50.47 | +25.3% | COM | 68268W103 |
| PSIX | POWER SOLUTIONS INTL INC | 9,399 | $572K | 0.0% | $37.06 | +112.1% | COM NEW | 73933G202 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 28,880 | $572K | 0.0% | $12.90 | +41.3% | COM | 174903104 |
| SEIC | SEI INVTS CO | 7,271 | $571K | 0.0% | $66.10 | +27.4% | COM | 784117103 |
| SITM | SITIME CORP | 1,648 | $569K | 0.0% | $333.56 | +13.2% | COM | 82982T106 |
| TREX | TREX INC | 15,625 | $569K | 0.0% | $60.55 | -31.1% | COM | 89531P105 |
| EWG | ISHARES INC | 14,342 | $569K | 0.0% | $33.93 | — | MSCI GERMANY ETF | 464286806 |
| BWMX | BETTERWARE DE MEXC S A P I D | 33,715 | $568K | 0.0% | $13.77 | +29.4% | SHS | P1666E105 |
| CROX | CROCS INC | 6,839 | $568K | 0.0% | $97.33 | -9.4% | COM | 227046109 |
| GAL | SSGA ACTIVE ETF TR | 11,449 | $567K | 0.0% | $47.15 | — | STATE STREET GLO | 78467V400 |
| SPBW | AIM ETF PRODUCTS TRUST | 20,787 | $566K | 0.0% | $26.58 | — | ALLIANZIM BUFFER | 00888H463 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 16,753 | $565K | 0.0% | $29.98 | — | ALT ABSLT STRG | 33740Y101 |
| RYAAY | RYANAIR HOLDINGS PLC | 9,780 | $565K | 0.0% | $51.74 | — | SPONSORED ADR | 783513203 |
| JULH | INNOVATOR ETFS TRUST | 22,874 | $565K | 0.0% | $24.81 | — | PREM INC 20 BARR | 45783Y582 |
| BAB | INVESCO EXCH TRADED FD TR II | 20,940 | $565K | 0.0% | $28.47 | — | TAXABLE MUN BD | 46138G805 |
| CVNA | CARVANA CO | 1,795 | $564K | 0.0% | $83.47 | +389.4% | CL A | 146869102 |
| FORM | FORMFACTOR INC | 5,794 | $562K | 0.0% | $53.35 | +52.1% | COM | 346375108 |
| GRNB | VANECK ETF TRUST | 23,423 | $561K | 0.0% | $25.63 | — | GREEN BOND ETF | 92189F171 |
| CBZ | CBIZ INC | 20,862 | $560K | 0.0% | $27.71 | +46.0% | COM | 124805102 |
| CSGP | COSTAR GROUP INC | 13,874 | $560K | 0.0% | $79.07 | -28.0% | COM | 22160N109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,741 | $560K | 0.0% | $189.12 | -20.6% | COM | 40171V100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 11,637 | $559K | 0.0% | $46.57 | — | REALTY INCOME ET | 46641Q126 |
| IFLN | INVESCO EXCH TRADED FD TR II | 31,137 | $559K | 0.0% | $18.02 | — | BLOOMBERG ENHANC | 46138E719 |
| FETH | FIDELITY ETHEREUM FD | 26,730 | $558K | 0.0% | $23.15 | — | SHS | 31613E103 |
| NANR | SPDR INDEX SHS FDS | 6,644 | $558K | 0.0% | $51.22 | — | STATE STREET SPD | 78463X152 |
| LYG | LLOYDS BANKING GROUP PLC | 110,786 | $557K | 0.0% | $3.58 | — | SPONSORED ADR | 539439109 |
| TDOC | TELADOC HEALTH INC | 102,134 | $557K | 0.0% | $62.06 | -90.7% | COM | 87918A105 |
| EAT | BRINKER INTL INC | 3,886 | $555K | 0.0% | $153.31 | +3.5% | COM | 109641100 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 21,818 | $555K | 0.0% | $26.35 | — | INVESCO BULLETSH | 46139W791 |
| GII | SPDR INDEX SHS FDS | 7,291 | $554K | 0.0% | $54.83 | — | STATE STREET SPD | 78463X855 |
| GH | GUARDANT HEALTH INC | 5,985 | $553K | 0.0% | $32.56 | +230.0% | COM | 40131M109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 15,280 | $553K | 0.0% | $30.94 | — | NASDAQ BK ETF | 33738R860 |
| CPST | CALAMOS ETF TR | 20,483 | $553K | 0.0% | $25.12 | — | S&P 500 STRUCTUR | 12811T886 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 10,692 | $552K | 0.0% | $51.58 | — | GLG NATURAL RESO | 02368W408 |
| IBHJ | ISHARES TR | 21,000 | $551K | 0.0% | $26.54 | — | IBONDS 2030 TERM | 46436E122 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 11,012 | $548K | 0.0% | $49.55 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | RLJ LODGING TR | 22,725 | $548K | 0.0% | $25.44 | — | CUM CONV PFD A | 74965L200 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 23,292 | $547K | 0.0% | $23.50 | — | TREASURY OPT INC | 82889N640 |
| — | ALLSPRING INCOME OPPORTUNIT | 84,412 | $547K | 0.0% | $6.90 | — | INC OPPTY FD | 94987B105 |
| WIP | SPDR SERIES TRUST | 13,795 | $546K | 0.0% | $39.87 | — | FTSE INT GVT ETF | 78464A490 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | 16,074 | $546K | 0.0% | $33.44 | — | INTL EQUITY ETF | 74255Y698 |
| ILTB | ISHARES TR | 11,133 | $545K | 0.0% | $50.65 | — | CORE LT USDB ETF | 464289479 |
| RIG | TRANSOCEAN LTD | 82,128 | $545K | 0.0% | $4.84 | +6.8% | REGISTERED SHS | H8817H100 |
| CMDT | PIMCO ETF TR | 16,871 | $544K | 0.0% | $29.70 | — | COMMODITY STRAT | 72201R593 |
| MPT | MEDICAL PROPERTIES TRUST INC | 117,267 | $543K | 0.0% | $14.13 | — | COM | 58463J304 |
| — | HANCOCK JOHN FINL OPPTYS | 15,106 | $542K | 0.0% | $35.51 | — | SH BEN INT NEW | 409735206 |
| FMTL | FIRST TR EXCHANGE-TRADED FD | 16,158 | $541K | 0.0% | $33.48 | — | INDXX CRITICAL M | 33734X713 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 58,242 | $540K | 0.0% | $32.51 | -61.3% | COM | 25400Q105 |
| QXO | QXO INC | 27,829 | $540K | 0.0% | $19.25 | +25.4% | COM NEW | 82846H405 |
| SMCO | TIDAL TRUST II | 19,877 | $540K | 0.0% | $26.01 | — | HILTON SMALL-MID | 88636J675 |
| MICC | MAGNUM ICE CREAM CO NV | 36,117 | $540K | 0.0% | $15.68 | +7.2% | ORD SHS | N5505D105 |
| SGU | STAR GROUP LP | 43,941 | $540K | 0.0% | $10.79 | +17.3% | UNIT LTD PARTNR | 85512C105 |
| LINC | LINCOLN EDL SVCS CORP | 13,258 | $539K | 0.0% | $7.41 | +270.0% | COM | 533535100 |
| SPXL | DIREXION SHARES ETF TRUST | 2,916 | $539K | 0.0% | $124.33 | — | DAILY S&P 500 BU | 25459W862 |
| UTL | UNITIL CORP | 10,320 | $539K | 0.0% | $50.67 | -0.3% | COM | 913259107 |
| OBT | ORANGE CNTY BANCORP INC | 16,828 | $538K | 0.0% | $21.64 | +47.0% | COM | 68417L107 |
| SFL | SFL CORPORATION LTD | 49,855 | $538K | 0.0% | $9.73 | -6.3% | SHS | G7738W106 |
| ESPO | VANECK ETF TRUST | 5,937 | $537K | 0.0% | $61.03 | — | VIDEO GMNG ESPRT | 92189F114 |
| LEA | LEAR CORP | 4,433 | $537K | 0.0% | $96.43 | +32.4% | COM NEW | 521865204 |
| CFFN | CAPITOL FED FINL INC | 75,240 | $536K | 0.0% | $6.19 | +14.9% | COM | 14057J101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 46,934 | $536K | 0.0% | $13.73 | — | COM | 376536108 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 26,087 | $536K | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 11,746 | $535K | 0.0% | $37.20 | — | EM SML CP ALPH | 33737J307 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 31,189 | $535K | 0.0% | $20.15 | — | VEST GOLD STRTGY | 33733E849 |
| LPX | LOUISIANA PAC CORP | 7,328 | $533K | 0.0% | $72.20 | +23.4% | COM | 546347105 |
| — | DUFF & PHELPS UTLITY AND INF | 36,658 | $529K | 0.0% | $12.59 | — | COM | 26433C105 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 22,935 | $529K | 0.0% | $21.81 | — | VEST LADDERED SM | 33740F243 |
| ATRO | ASTRONICS CORP | 7,914 | $528K | 0.0% | $42.58 | +72.4% | COM | 046433108 |
| — | NXG CUSHING MIDSTREAM ENERGY | 11,858 | $528K | 0.0% | $41.54 | — | COM NEW | 231631300 |
| BKAG | BNY MELLON ETF TRUST | 12,484 | $527K | 0.0% | $41.72 | — | CORE BOND ETF | 09661T602 |
| TAPR | INNOVATOR ETFS TRUST | 20,443 | $526K | 0.0% | $25.13 | — | EQUITY DEFI 2027 | 45784N734 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 23,991 | $526K | 0.0% | $20.11 | — | FT VEST US EQUIT | 33740U489 |
| PPTA | PERPETUA RESOURCES CORP | 18,685 | $525K | 0.0% | $19.08 | +58.8% | COM | 714266103 |
| SAIA | SAIA INC | 1,492 | $524K | 0.0% | $349.55 | +6.4% | COM | 78709Y105 |
| GABC | GERMAN AMERN BANCORP INC | 12,527 | $524K | 0.0% | $29.07 | +43.0% | COM | 373865104 |
| ONC | BEONE MEDICINES LTD | 1,759 | $522K | 0.0% | $314.90 | — | SPONSORED ADS | 07725L102 |
| NE | NOBLE CORP PLC | 10,603 | $520K | 0.0% | $37.17 | 0.0% | ORD SHS A | G65431127 |
| EPS | WISDOMTREE TR | 7,631 | $520K | 0.0% | $49.80 | — | US LARGECAP FUND | 97717W588 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 6,935 | $519K | 0.0% | $65.65 | +12.5% | COM | 018581108 |
| CNH | CNH INDL N V | 47,178 | $519K | 0.0% | $11.70 | -2.5% | SHS | N20944109 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,430 | $519K | 0.0% | $31.56 | +24.2% | CLASS A ORD | G38644103 |
| NYM | AB ACTIVE ETFS INC | 20,774 | $518K | 0.0% | $25.01 | — | NEW YORK INTERME | 00039J764 |
| — | NUVEEN CORE EQUITY ALPHA FD | 35,028 | $518K | 0.0% | $14.34 | — | COM | 67090X107 |
| FMNY | FIRST TR EXCH TRADED FD III | 19,567 | $517K | 0.0% | $26.18 | — | NEW YORK MUNI | 33739P822 |
| — | FIRST TR ENHANCED EQUITY | 25,350 | $517K | 0.0% | $16.06 | — | COM | 337318109 |
| BKCH | GLOBAL X FDS | 9,258 | $517K | 0.0% | $62.59 | — | GBL X BLOCKCHAIN | 37960A735 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 15,315 | $516K | 0.0% | $30.69 | +15.9% | COM | 89214P109 |
| MBIN | MERCHANTS BANCORP IND | 12,000 | $515K | 0.0% | $20.83 | +91.4% | COM | 58844R108 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 27,060 | $512K | 0.0% | $19.72 | — | LOW DUR STRTGC | 33740F870 |
| MADE | ISHARES TR | 15,329 | $511K | 0.0% | $33.32 | — | US MANUFACTURING | 46438G596 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,188 | $510K | 0.0% | $22.54 | — | S&P500 BUY WRT | 46137V399 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 34,337 | $510K | 0.0% | $21.04 | -27.5% | COM | 419870100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 19,279 | $510K | 0.0% | $26.14 | -15.8% | COM | 12769G100 |
| NMFC | NEW MTN FIN CORP | 65,497 | $508K | 0.0% | $7.24 | +19.5% | COM | 647551100 |
| BKIE | BNY MELLON ETF TRUST | 5,439 | $508K | 0.0% | $81.52 | — | INTERNATIONL EQT | 09661T404 |
| MTRN | MATERION CORP | 3,511 | $508K | 0.0% | $106.51 | +36.5% | COM | 576690101 |
| CGNX | COGNEX CORP | 10,366 | $508K | 0.0% | $50.49 | -11.9% | COM | 192422103 |
| — | HANCOCK JOHN PFD INCOME FD I | 32,519 | $508K | 0.0% | $19.07 | — | COM | 41013X106 |
| DVLU | FIRST TR EXCHANGE TRADED FD | 14,828 | $507K | 0.0% | $25.81 | — | DORSY WRGH VLU | 33741L207 |
| AEG | AEGON LTD | 69,815 | $507K | 0.0% | $6.71 | — | AMER REG 1 CERT | 0076CA104 |
| XLSR | SSGA ACTIVE TR | 8,774 | $507K | 0.0% | $41.61 | — | STATE STREET US | 78470P408 |
| TKR | TIMKEN CO | 5,009 | $504K | 0.0% | $73.98 | +33.0% | COM | 887389104 |
| CRK | COMSTOCK RES INC | 23,893 | $504K | 0.0% | $14.81 | +44.6% | COM | 205768302 |
| VIR | VIR BIOTECHNOLOGY INC | 56,179 | $503K | 0.0% | $33.61 | -78.6% | COM | 92764N102 |
| URBN | URBAN OUTFITTERS INC | 7,943 | $503K | 0.0% | $71.42 | 0.0% | COM | 917047102 |
| CCK | CROWN HLDGS INC | 5,019 | $503K | 0.0% | $88.01 | +22.8% | COM | 228368106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 171,559 | $503K | 0.0% | $5.10 | -24.3% | COM | 75689M101 |
| FHI | FEDERATED HERMES INC | 8,842 | $501K | 0.0% | $23.29 | +129.8% | CL B | 314211103 |
| FRNW | FIDELITY COVINGTON TRUST | 21,686 | $501K | 0.0% | $23.11 | — | CLEAN ENERGY ETF | 316092253 |
| VCEB | VANGUARD WORLD FD | 7,950 | $500K | 0.0% | $63.57 | — | ESG US CORP BD | 921910691 |
| TRNS | TRANSCAT INC | 6,798 | $499K | 0.0% | $99.63 | -31.4% | COM | 893529107 |
| LCTD | BLACKROCK ETF TRUST | 9,024 | $499K | 0.0% | $42.89 | — | ISHARES WORLD EX | 09290C608 |
| CIFR | CIPHER DIGITAL INC | 38,700 | $498K | 0.0% | $10.91 | +52.9% | COM | 17253J106 |
| APGE | APOGEE THERAPEUTICS INC | 5,915 | $498K | 0.0% | $47.60 | +51.7% | COM | 03770N101 |
| AVA | AVISTA CORP | 12,402 | $498K | 0.0% | $33.80 | +20.8% | COM | 05379B107 |
| RGA | REINSURANCE GROUP AMER INC | 2,437 | $498K | 0.0% | $163.59 | +27.0% | COM NEW | 759351604 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 27,990 | $497K | 0.0% | $45.41 | -62.7% | COM | 83001C108 |
| VGMS | VANGUARD MALVERN FDS | 9,735 | $497K | 0.0% | $51.27 | — | MULTI SECTOR | 922020722 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 16,722 | $496K | 0.0% | $30.25 | — | FT VEST U.S | 33740F326 |
| BRZE | BRAZE INC | 21,026 | $496K | 0.0% | $28.35 | -20.3% | COM CL A | 10576N102 |
| DFSE | DIMENSIONAL ETF TRUST | 11,715 | $496K | 0.0% | $32.17 | — | EMERGING MARKETS | 25434V682 |
| — | COLUMBIA SELIGM PREM TECH GR | 13,082 | $496K | 0.0% | $29.21 | — | COM | 19842X109 |
| VFQY | VANGUARD WELLINGTON FD | 3,318 | $495K | 0.0% | $138.63 | — | US QUALITY | 921935706 |
| ALT | ALTIMMUNE INC | 160,374 | $494K | 0.0% | $6.40 | -27.2% | COM NEW | 02155H200 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 8,574 | $494K | 0.0% | $48.27 | +19.9% | CL A | 499049104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 88,105 | $493K | 0.0% | $7.91 | — | COM CL A | 10949T109 |
| VIRT | VIRTU FINL INC | 11,216 | $493K | 0.0% | $35.63 | +5.0% | CL A | 928254101 |
| IAUX | I-80 GOLD CORP | 324,072 | $493K | 0.0% | $1.05 | +68.7% | COM | 44955L106 |
| OPK | OPKO HEALTH INC | 430,906 | $491K | 0.0% | $2.93 | -56.8% | COM | 68375N103 |
| MGA | MAGNA INTL INC | 8,802 | $491K | 0.0% | $60.90 | -6.0% | COM | 559222401 |
| VGHY | VANGUARD FIXED INCOME SECS F | 6,580 | $490K | 0.0% | $74.41 | — | HIGH-YIELD ACTV | 922031687 |
| IOT | SAMSARA INC | 15,445 | $489K | 0.0% | $29.04 | +2.4% | COM CL A | 79589L106 |
| EWA | ISHARES INC | 17,623 | $489K | 0.0% | $27.76 | — | MSCI AUST ETF | 464286103 |
| GBCI | GLACIER BANCORP INC NEW | 10,933 | $488K | 0.0% | $48.52 | +1.4% | COM | 37637Q105 |
| CLOX | SERIES PORTFOLIOS TR | 19,098 | $488K | 0.0% | $25.57 | — | ELDRIDGE AAA CLO | 81752T486 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 10,942 | $488K | 0.0% | $58.76 | — | UNIT BENEFICIAL | 091749101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,069 | $487K | 0.0% | $51.49 | — | BETABULDRS JAPAN | 46641Q217 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 33,957 | $487K | 0.0% | $14.56 | — | COM | 670695105 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 15,540 | $486K | 0.0% | $32.16 | — | MILLER VALUE PAR | 00777X561 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 14,074 | $486K | 0.0% | $32.75 | — | VEST U S EQUITY | 33740F227 |
| EWBC | EAST WEST BANCORP INC | 4,552 | $486K | 0.0% | $67.05 | +73.3% | COM | 27579R104 |
| MSEX | MIDDLESEX WTR CO | 9,334 | $486K | 0.0% | $63.30 | -16.6% | COM | 596680108 |
| UHAL/B | U HAUL HOLDING COMPANY | 10,866 | $485K | 0.0% | $58.04 | -14.8% | COM SER N | 023586506 |
| GWRS | GLOBAL WTR RES INC | 63,945 | $485K | 0.0% | $11.62 | -24.6% | COM | 379463102 |
| EHC | ENCOMPASS HEALTH CORP | 5,010 | $485K | 0.0% | $60.06 | +71.4% | COM | 29261A100 |
| USAI | PACER FDS TR | 10,282 | $483K | 0.0% | $34.01 | — | AMERICAN ENERGY | 69374H634 |
| REZI | RESIDEO TECHNOLOGIES INC | 14,331 | $483K | 0.0% | $23.97 | +51.1% | COM | 76118Y104 |
| DWUS | ADVISORSHARES TR | 9,470 | $482K | 0.0% | $33.25 | — | DORSY FSM US | 00768Y487 |
| ACII | INNOVATOR ETFS TRUST | 19,211 | $482K | 0.0% | $25.08 | — | INDEX AUTOCALLAB | 45784N585 |
| NFRA | FLEXSHARES TR | 7,508 | $480K | 0.0% | $53.83 | — | STOXX GLOBR INF | 33939L795 |
| LTM | LATAM AIRLINES GROUP SA | 9,687 | $479K | 0.0% | $49.44 | — | SPONSORED ADR | 51817R205 |
| MZTI | MARZETTI COMPANY | 3,460 | $479K | 0.0% | $174.65 | -5.8% | COM | 513847103 |
| SCYB | SCHWAB STRATEGIC TR | 18,361 | $477K | 0.0% | $26.65 | — | HIGH YIELD BD ET | 808524631 |
| GSIT | GSI TECHNOLOGY INC | 92,534 | $476K | 0.0% | $6.67 | +8.4% | COM | 36241U106 |
| FBDC | FIRST TR EXCHNG TRADED FD VI | 27,971 | $475K | 0.0% | $19.76 | — | CONFLUENCE BDC | 33744U303 |
| ARGX | ARGENX SE | 650 | $475K | 0.0% | $585.75 | — | SPONSORED ADR | 04016X101 |
| CNM | CORE & MAIN INC | 9,606 | $475K | 0.0% | $32.45 | +73.3% | CL A | 21874C102 |
| NBBK | NB BANCORP INC | 22,492 | $474K | 0.0% | $19.12 | +10.4% | COM | 63945M107 |
| ATFV | THE ALGER ETF TRUST | 15,101 | $474K | 0.0% | $31.56 | — | 35 ETF | 015564206 |
| NWBI | NORTHWEST BANCSHARES INC | 37,320 | $474K | 0.0% | $11.01 | +14.3% | COM | 667340103 |
| LCNB | LCNB CORP | 30,362 | $473K | 0.0% | $15.15 | +12.6% | COM | 50181P100 |
| GNTX | GENTEX CORP | 21,656 | $473K | 0.0% | $25.93 | -7.3% | COM | 371901109 |
| SPEU | SPDR INDEX SHS FDS | 9,205 | $472K | 0.0% | $47.72 | — | STATE STREET SPD | 78463X103 |
| UEVM | VICTORY PORTFOLIOS II | 8,242 | $472K | 0.0% | $47.68 | — | VICTORYSHS EMERG | 92647N543 |
| NIC | NICOLET BANKSHARES INC | 3,169 | $471K | 0.0% | $136.83 | +5.0% | COM | 65406E102 |
| — | ABRDN EMERGING MARKETS EX CH | 64,588 | $471K | 0.0% | $8.18 | — | COM | 00301W105 |
| FSLY | FASTLY INC | 16,193 | $471K | 0.0% | $31.66 | -63.5% | CL A | 31188V100 |
| TNL | TRAVEL PLUS LEISURE CO | 6,791 | $470K | 0.0% | $59.15 | +23.1% | COM | 894164102 |
| AGO | ASSURED GUARANTY LTD | 5,766 | $470K | 0.0% | $37.40 | +131.2% | COM | G0585R106 |
| CSPF | COHEN & STEERS ETF TRUST | 18,288 | $469K | 0.0% | $25.63 | — | PREFERRED AND IN | 19249U203 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,619 | $469K | 0.0% | $160.71 | +33.4% | CL B | 913903100 |
| ROIV | ROIVANT SCIENCES LTD | 16,894 | $468K | 0.0% | $10.53 | +129.5% | SHS | G76279101 |
| JDVL | JOHN HANCOCK EXCHANGE TRADED | 17,200 | $468K | 0.0% | $27.19 | — | DISCIPLINED VALU | 47804J677 |
| CADL | CANDEL THERAPEUTICS INC | 95,395 | $467K | 0.0% | $6.33 | -9.3% | COM | 137404109 |
| FDFF | FIDELITY COVINGTON TRUST | 14,943 | $467K | 0.0% | $38.23 | — | DISRUPTIVE FIN E | 316092154 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 27,674 | $467K | 0.0% | $11.31 | -3.9% | COMMON STOCK | 03214Q108 |
| WSBC | WESBANCO INC | 13,515 | $466K | 0.0% | $34.23 | +3.9% | COM | 950810101 |
| — | FIRST TR SR FLTG RATE INCOME | 48,302 | $466K | 0.0% | $10.19 | — | COM | 33733U108 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 37,349 | $464K | 0.0% | $13.92 | 0.0% | COM STK CL A | 03168L105 |
| ACEI | INNOVATOR ETFS TRUST | 20,061 | $464K | 0.0% | $23.77 | — | EQUITY AUTOCALLA | 45784N593 |
| ERIE | ERIE INDTY CO | 1,842 | $463K | 0.0% | $308.56 | -9.5% | CL A | 29530P102 |
| — | BLACKROCK MUNIHLDNGS CALI | 44,367 | $461K | 0.0% | $12.11 | — | COM | 09254L107 |
| MFUS | PIMCO EQUITY SER | 7,897 | $461K | 0.0% | $58.40 | — | RAFI DYN ML US | 72202L363 |
| NWL | NEWELL BRANDS INC | 134,309 | $461K | 0.0% | $11.76 | -62.9% | COM | 651229106 |
| LMAT | LEMAITRE VASCULAR INC | 4,201 | $459K | 0.0% | $34.65 | +151.5% | COM | 525558201 |
| NEXT | NEXTDECADE CORP | 59,785 | $458K | 0.0% | $5.44 | -4.3% | COM | 65342K105 |
| MIND | MIND TECHNOLOGY INC | 54,834 | $458K | 0.0% | $10.02 | -10.2% | COM NEW | 602566309 |
| NLOP | NET LEASE OFFICE PROPERTIES | 39,705 | $457K | 0.0% | $16.70 | — | COM | 64110Y108 |
| HSIC | SCHEIN HENRY INC | 6,192 | $456K | 0.0% | $64.42 | +21.2% | COM | 806407102 |
| GHM | GRAHAM CORP | 5,781 | $456K | 0.0% | $39.39 | +92.4% | COM | 384556106 |
| AMTM | AMENTUM HOLDINGS INC | 17,480 | $456K | 0.0% | $28.76 | +16.3% | COM | 023939101 |
| MAYU | AIM ETF PRODUCTS TRUST | 15,238 | $455K | 0.0% | $28.06 | — | ALLIANZIM US EQU | 00888H596 |
| AEIS | ADVANCED ENERGY INDS | 1,410 | $455K | 0.0% | $85.81 | +215.3% | COM | 007973100 |
| SDCI | USCF ETF TR | 16,687 | $455K | 0.0% | $23.24 | — | SUMMERHAVEN K1 | 90290T809 |
| CSD | INVESCO EXCHANGE TRADED FD T | 4,033 | $454K | 0.0% | $57.79 | — | S&P SPIN OFF | 46137V159 |
| RBA | RB GLOBAL INC | 4,739 | $454K | 0.0% | $65.22 | +68.6% | COM | 74935Q107 |
| — | EATON VANCE NATL MUN OPPORT | 26,528 | $454K | 0.0% | $16.62 | — | COM SHS | 27829L105 |
| NVAX | NOVAVAX INC | 55,750 | $454K | 0.0% | $15.13 | -42.9% | COM NEW | 670002401 |
| GOLF | ACUSHNET HLDGS CORP | 4,839 | $452K | 0.0% | $46.58 | +104.3% | COM | 005098108 |
| PDM | PIEDMONT REALTY TRUST INC | 68,844 | $452K | 0.0% | $19.37 | — | COM CL A | 720190206 |
| AMG | AFFILIATED MANAGERS GROUP | 1,632 | $452K | 0.0% | $204.42 | +52.8% | COM | 008252108 |
| HYDR | GLOBAL X FDS | 12,446 | $451K | 0.0% | $26.26 | — | GBL X HYDROGEN | 37960A420 |
| CVI | CVR ENERGY INC | 13,400 | $451K | 0.0% | $30.58 | -24.0% | COM | 12662P108 |
| — | NEUBERGER ENGY INFRSTR & INC | 42,884 | $451K | 0.0% | $8.57 | — | COM | 64129H104 |
| INGR | INGREDION INC | 3,995 | $450K | 0.0% | $108.19 | +7.4% | COM | 457187102 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 14,649 | $450K | 0.0% | $30.84 | — | VEST US EQUITY B | 33740F235 |
| SHOC | EA SERIES TRUST | 6,245 | $450K | 0.0% | $57.59 | — | STRIVE US SEMICO | 02072L672 |
| RUSHA | RUSH ENTERPRISES INC | 6,800 | $450K | 0.0% | $44.92 | +46.5% | CL A | 781846209 |
| TMP | TOMPKINS FINL CORP | 5,698 | $449K | 0.0% | $65.87 | +19.1% | COM | 890110109 |
| FDIF | FIDELITY COVINGTON TRUST | 13,687 | $449K | 0.0% | $30.53 | — | DISRUPTORS ETF | 316092121 |
| PRK | PARK NATL CORP | 2,743 | $448K | 0.0% | $170.44 | -2.7% | COM | 700658107 |
| NVDY | TIDAL TRUST II | 34,394 | $446K | 0.0% | $14.15 | — | YIELDMAX NVDA | 88634T774 |
| HYMC | HYCROFT MINING HOLDING CORP | 12,661 | $446K | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| RLY | SSGA ACTIVE ETF TR | 12,321 | $445K | 0.0% | $30.50 | — | STATE STREET MUL | 78467V103 |
| SUPN | SUPERNUS PHARMACEUTICALS | 8,602 | $445K | 0.0% | $28.66 | +76.2% | COM | 868459108 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 12,771 | $444K | 0.0% | $33.14 | — | BLOOMBERG NUCLEA | 33734X721 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 20,757 | $444K | 0.0% | $22.86 | — | COM | 92838Y100 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 32,017 | $444K | 0.0% | $25.08 | -32.3% | COM | 00650F109 |
| H | HYATT HOTELS CORP | 3,089 | $444K | 0.0% | $143.14 | +14.9% | COM CL A | 448579102 |
| UMBF | UMB FINL CORP | 3,937 | $444K | 0.0% | $88.88 | +40.7% | COM | 902788108 |
| GHYB | GOLDMAN SACHS ETF TR | 9,959 | $444K | 0.0% | $43.57 | — | ACCESS HIG YLD | 381430453 |
| CPSP | CALAMOS ETF TR | 16,791 | $443K | 0.0% | $25.31 | — | S&P 500 STRUCTUR | 12811T753 |
| CRUX | COLUMBIA ETF TR I | 14,735 | $443K | 0.0% | $30.05 | — | CORE BOND ETF | 19761L748 |
| ENS | ENERSYS | 2,547 | $442K | 0.0% | $83.92 | +104.2% | COM | 29275Y102 |
| — | INVESCO SR INCOME TR | 137,295 | $442K | 0.0% | $3.37 | — | COM | 46131H107 |
| IQQQ | PROSHARES TR | 10,598 | $442K | 0.0% | $43.72 | — | NASDAQ 100 HIGH | 74347G234 |
| NEU | NEWMARKET CORP | 689 | $442K | 0.0% | $589.02 | +12.9% | COM | 651587107 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,570 | $441K | 0.0% | $52.09 | — | INDIA NFTY50 EQW | 33737J802 |
| EPAM | EPAM SYS INC | 3,258 | $441K | 0.0% | $185.32 | +2.9% | COM | 29414B104 |
| MAYM | FIRST TR EXCHNG TRADED FD VI | 13,656 | $441K | 0.0% | $31.29 | — | VEST US EQTY MAX | 33740U356 |
| FIVE | FIVE BELOW INC | 1,928 | $441K | 0.0% | $159.59 | +26.3% | COM | 33829M101 |
| CVE | CENOVUS ENERGY INC | 16,598 | $440K | 0.0% | $14.44 | +35.8% | COM | 15135U109 |
| UNG | UNITED STS NAT GAS FD LP | 37,521 | $440K | 0.0% | $12.70 | — | UNIT PAR | 912318409 |
| RMBS | RAMBUS INC DEL | 5,100 | $439K | 0.0% | $62.57 | +67.4% | COM | 750917106 |
| KD | KYNDRYL HLDGS INC | 33,261 | $436K | 0.0% | $27.28 | -24.6% | COMMON STOCK | 50155Q100 |
| HYZD | WISDOMTREE TR | 19,770 | $435K | 0.0% | $22.16 | — | HEDGED HI YLD BD | 97717W430 |
| HDB | HDFC BANK LTD | 17,469 | $435K | 0.0% | $49.40 | — | SPONSORED ADS | 40415F101 |
| UPRO | PROSHARES TR | 4,481 | $435K | 0.0% | $69.70 | — | ULTRPRO S&P500 | 74347X864 |
| TFX | TELEFLEX INCORPORATED | 3,626 | $434K | 0.0% | $239.84 | -54.7% | COM | 879369106 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE | 14,881 | $431K | 0.0% | $29.69 | — | GLOBAL EQUITY ET | 78249U308 |
| — | NUVEEN CR STRATEGIES INCOME | 88,518 | $431K | 0.0% | $6.54 | — | COM SHS | 67073D102 |
| SLNZ | TCW ETF TRUST | 9,513 | $431K | 0.0% | $47.34 | — | SENIOR LOAN ETF | 29287L809 |
| IVA | INVENTIVA SA | 77,561 | $430K | 0.0% | $4.12 | — | ADS | 46124U107 |
| PIE | INVESCO EXCH TRADED FD TR II | 16,517 | $430K | 0.0% | $19.67 | — | DORSEY WRGT EMRG | 46138E867 |
| RDOG | ALPS ETF TR | 12,071 | $429K | 0.0% | $37.05 | — | REIT DIVIDE DOGS | 00162Q106 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 70,942 | $429K | 0.0% | $6.08 | 0.0% | COM CL A | 30049H102 |
| SIHY | HARBOR ETF TRUST | 9,559 | $428K | 0.0% | $46.00 | — | ARES SYSTEMATIC | 41151J109 |
| TXNM | TXNM ENERGY INC | 7,321 | $428K | 0.0% | $45.49 | +30.0% | COM | 69349H107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 5,891 | $428K | 0.0% | $57.89 | — | JAPAN ALPHADEX | 33737J158 |
| VSMV | VICTORY PORTFOLIOS II | 7,558 | $428K | 0.0% | $53.60 | — | VICTORYSHS US | 92647N691 |
| PDD | PDD HOLDINGS INC | 4,182 | $427K | 0.0% | $100.30 | — | SPONSORED ADS | 722304102 |
| DUKZ | NORTHERN LIGHTS FD TR | 17,134 | $427K | 0.0% | $24.91 | — | OCEAN PARK DIVER | 66538J282 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | 37,555 | $427K | 0.0% | $16.30 | -10.8% | ORDINARY SHARES | G63755105 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 29,067 | $427K | 0.0% | $14.40 | — | COM | 56064Q107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 30,554 | $427K | 0.0% | $17.79 | -9.9% | COM SHS | 61774A103 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 11,189 | $426K | 0.0% | $28.46 | — | NASDAQ TRANSN | 33738R795 |
| PFLT | PENNANTPARK FLOATING RATE CA | 52,991 | $426K | 0.0% | $9.23 | -1.6% | COM | 70806A106 |
| — | BLACKROCK ENHANCED LARGE CAP | 20,269 | $426K | 0.0% | $16.90 | — | COM | 09256A109 |
| GLRY | NORTHERN LTS FD TR IV | 11,472 | $426K | 0.0% | $29.05 | — | INSPIRE GROWTH E | 66538H369 |
| RBRK | RUBRIK INC. | 8,688 | $425K | 0.0% | $61.09 | -0.7% | CL A | 781154109 |
| — | NUVEEN REAL ESTATE INCOME FD | 57,010 | $425K | 0.0% | $10.08 | — | COM | 67071B108 |
| HIFS | HINGHAM INSTN SVGS MASS | 1,488 | $425K | 0.0% | $264.68 | +14.2% | COM | 433323102 |
| NOV | NOV INC | 22,592 | $425K | 0.0% | $15.72 | +18.3% | COM | 62955J103 |
| ACA | ARCOSA INC | 4,003 | $425K | 0.0% | $51.10 | +130.4% | COM | 039653100 |
| — | BLACKROCK ENHANCED INTL DIV | 78,504 | $425K | 0.0% | $5.74 | — | COM BENE INTER | 092524107 |
| PSMD | PACER FDS TR | 13,300 | $424K | 0.0% | $28.91 | — | SWAN SOS MOD JAN | 69374H550 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,905 | $423K | 0.0% | $63.09 | — | DORSEY WRGT TECH | 46137V811 |
| WSBF | WATERSTONE FINL INC MD | 23,438 | $423K | 0.0% | $17.09 | +3.7% | COM | 94188P101 |
| KCE | SPDR SERIES TRUST | 3,071 | $423K | 0.0% | $111.82 | — | STATE STREET SPD | 78464A771 |
| EXP | EAGLE MATLS INC | 2,230 | $422K | 0.0% | $155.20 | +45.1% | COM | 26969P108 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,907 | $422K | 0.0% | $29.31 | — | COM | 29670E107 |
| IPKW | INVESCO EXCH TRADED FD TR II | 7,504 | $422K | 0.0% | $46.19 | — | INTL BUYBACK | 46138E644 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 8,714 | $422K | 0.0% | $48.60 | — | INFLATION MANAGE | 46654Q104 |
| GSBD | GOLDMAN SACHS BDC INC | 47,124 | $418K | 0.0% | $13.06 | -29.0% | SHS | 38147U107 |
| BBDC | BARINGS BDC INC | 50,844 | $418K | 0.0% | $7.30 | +24.6% | COM | 06759L103 |
| DT | DYNATRACE INC | 11,298 | $418K | 0.0% | $45.81 | -16.2% | COM NEW | 268150109 |
| DIOD | DIODES INC | 6,118 | $418K | 0.0% | $47.98 | +27.1% | COM | 254543101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,319 | $417K | 0.0% | $13.25 | — | COM | 338480106 |
| VNT | VONTIER CORPORATION | 11,747 | $417K | 0.0% | $36.05 | +8.9% | COM | 928881101 |
| GSC | GOLDMAN SACHS ETF TR | 7,622 | $416K | 0.0% | $54.36 | — | SMALL CAP EQUITY | 38149W614 |
| OXY/WS | OCCIDENTAL PETE CORP | 9,701 | $416K | 0.0% | $7.93 | — | *W EXP 08/03/202 | 674599162 |
| QTAP | INNOVATOR ETFS TRUST | 9,163 | $416K | 0.0% | $42.90 | — | GROWTH ACCELE | 45783Y509 |
| CPER | UNITED STS COMMODITY INDEX F | 12,064 | $415K | 0.0% | $28.78 | — | CM REP COPP FD | 911718104 |
| XITK | SPDR SERIES TRUST | 2,830 | $415K | 0.0% | $153.09 | — | STATE STREET SPD | 78464A110 |
| GAIN | GLADSTONE INVT CORP | 29,188 | $414K | 0.0% | $6.95 | +98.9% | COM | 376546107 |
| ULST | SSGA ACTIVE ETF TR | 10,222 | $414K | 0.0% | $40.24 | — | STATE STREET ULT | 78467V707 |
| BUFX | FIRST TR EXCHNG TRADED FD VI | 19,607 | $414K | 0.0% | $21.23 | — | FT VEST LADDERED | 33744U204 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 7,177 | $413K | 0.0% | $52.67 | — | S&P500 EQL IND | 46137V324 |
| SMOG | VANECK ETF TRUST | 2,976 | $413K | 0.0% | $110.42 | — | LOW CARBN ENERGY | 92189F502 |
| — | EATON VANCE SHORT DURATION D | 38,566 | $412K | 0.0% | $11.60 | — | COM | 27828V104 |
| BKEM | BNY MELLON ETF TRUST | 5,200 | $412K | 0.0% | $66.94 | — | EMRG MKT EQUIT | 09661T503 |
| MRCC | MONROE CAP CORP | 89,314 | $411K | 0.0% | $5.27 | +20.9% | COM | 610335101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,796 | $411K | 0.0% | $88.21 | +6.6% | COM | 71377A103 |
| SYNA | SYNAPTICS INC | 5,860 | $410K | 0.0% | $71.11 | +20.2% | COM | 87157D109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 13,674 | $410K | 0.0% | $30.64 | — | FT VEST U.S. EQU | 33740F375 |
| — | ABRDN INCOME CREDIT STRATEGI | 80,293 | $409K | 0.0% | $6.83 | — | COM | 003057106 |
| USVN | RBB FD INC | 8,506 | $409K | 0.0% | $48.97 | — | US TREAS 7 YR NT | 74933W528 |
| YLDE | LEGG MASON ETF INVT | 7,545 | $407K | 0.0% | $44.16 | — | FRANKLIN CLEARBR | 524682309 |
| SUI | SUN CMNTYS INC | 3,227 | $406K | 0.0% | $115.13 | — | COM | 866674104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 4,164 | $406K | 0.0% | $81.87 | — | SPONS ADS REP | 191241108 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 3,690 | $406K | 0.0% | $83.23 | — | PRECIOUS METAL | 46140H502 |
| METV | LISTED FDS TR | 25,396 | $405K | 0.0% | $12.56 | — | ROUNDHILL BALL | 53656F417 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 5,674 | $404K | 0.0% | $60.32 | — | DIV RTN INT EQ | 46641Q209 |
| SNEX | STONEX GROUP INC | 5,009 | $404K | 0.0% | $99.74 | +14.6% | COM | 861896108 |
| UFCS | UNITED FIRE GROUP INC | 10,892 | $404K | 0.0% | $22.60 | +61.9% | COM | 910340108 |
| NMAY | INNOVATOR ETFS TRUST | 14,386 | $403K | 0.0% | $26.35 | — | GROWTH 100 POWER | 45784N676 |
| TMC | TMC THE METALS COMPANY INC | 86,098 | $402K | 0.0% | $3.78 | +84.5% | COM | 87261Y106 |
| VUSE | ETF SER SOLUTIONS | 6,378 | $401K | 0.0% | $55.13 | — | VIDENT US EQUITY | 26922A503 |
| FR | FIRST INDL RLTY TR INC | 6,917 | $400K | 0.0% | $49.72 | — | COM | 32054K103 |
| — | BLACKROCK ENHANCED GLOBAL | 36,492 | $400K | 0.0% | $10.62 | — | COM | 092501105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 8,416 | $399K | 0.0% | $49.82 | — | INVESCO MSCI | 46137V407 |
| CLOU | GLOBAL X FDS | 20,409 | $398K | 0.0% | $25.55 | — | CLOUD COMPUTNG | 37954Y442 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 30,082 | $396K | 0.0% | $10.59 | +26.2% | COM NEW | 649445400 |
| SLI | STANDARD LITHIUM LTD | 116,090 | $396K | 0.0% | $2.17 | +118.8% | COM | 853606101 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,368 | $395K | 0.0% | $40.36 | +147.6% | CL A | 55826T102 |
| ENVX | ENOVIX CORPORATION | 76,297 | $395K | 0.0% | $13.43 | -48.0% | COM | 293594107 |
| SWX | SOUTHWEST GAS HLDGS INC | 4,546 | $395K | 0.0% | $75.34 | +11.6% | COM | 844895102 |
| PBFR | PGIM ROCK ETF TR | 13,614 | $395K | 0.0% | $28.81 | — | LADDERED S&P 500 | 69420N692 |
| BSY | BENTLEY SYS INC | 11,235 | $395K | 0.0% | $48.59 | -25.7% | COM CL B | 08265T208 |
| FAS | DIREXION SHARES ETF TRUST | 3,328 | $394K | 0.0% | $111.47 | — | DAILY FINANCIAL | 25459Y694 |
| LAC | LITHIUM AMERS CORP NEW | 99,770 | $394K | 0.0% | $4.56 | +15.0% | COM SHS | 53681J103 |
| XFIV | BONDBLOXX ETF TRUST | 7,994 | $393K | 0.0% | $49.53 | — | BLOOMBERG FVE YR | 09789C838 |
| — | VIRTUS CONVERTIBLE & INC FD | 29,261 | $392K | 0.0% | $11.66 | — | COM NEW | 92838U801 |
| ACRE | ARES COML REAL ESTATE CORP | 81,695 | $392K | 0.0% | $6.15 | — | COM | 04013V108 |
| — | EATON VANCE RISK-MANAGED DIV | 47,991 | $392K | 0.0% | $9.09 | — | COM | 27829G106 |
| CSIO | COHEN & STEERS ETF TRUST | 14,095 | $391K | 0.0% | $27.74 | — | INFRASTRUCTURE | 19249U500 |
| USMF | WISDOMTREE TR | 7,917 | $391K | 0.0% | $50.01 | — | US MULTIFACTOR | 97717Y857 |
| GSIB | THEMES ETF TR | 7,677 | $391K | 0.0% | $48.95 | — | GLOBAL SYSTEMICA | 882927601 |
| PTC | PTC INC | 2,740 | $390K | 0.0% | $132.44 | +21.5% | COM | 69370C100 |
| WAL | WESTERN ALLIANCE BANCORP | 5,500 | $390K | 0.0% | $58.10 | +54.8% | COM | 957638109 |
| — | WESTERN ASSET MANAGED MUNS F | 37,796 | $389K | 0.0% | $11.13 | — | COM | 95766M105 |
| COMT | ISHARES U S ETF TR | 11,485 | $388K | 0.0% | $35.19 | — | GSCI CMDTY STGY | 46431W853 |
| MYRG | MYR GROUP INC | 1,374 | $388K | 0.0% | $254.08 | 0.0% | COM | 55405W104 |
| FNLC | FIRST BANCORP INC ME | 13,835 | $388K | 0.0% | $20.18 | +37.5% | COM | 31866P102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,590 | $387K | 0.0% | $113.57 | +44.1% | COM | 70959W103 |
| SSRM | SSR MINING IN | 13,174 | $387K | 0.0% | $18.11 | +40.6% | COM | 784730103 |
| EBF | ENNIS INC | 18,051 | $387K | 0.0% | $15.34 | +27.8% | COM | 293389102 |
| LNGX | GLOBAL X FDS | 8,279 | $386K | 0.0% | $46.68 | — | US NATURAL GAS | 37960A172 |
| SLVM | SYLVAMO CORP | 9,135 | $386K | 0.0% | $32.20 | +54.0% | COMMON STOCK | 871332102 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 4,100 | $386K | 0.0% | $61.89 | — | BETABUILDERS CDA | 46641Q225 |
| EFSI | EAGLE FINL SVCS INC | 11,016 | $385K | 0.0% | $33.07 | +17.5% | COM | 26951R104 |
| WTPI | WISDOMTREE TR | 12,064 | $385K | 0.0% | $32.97 | — | EQUITY PREMIUM | 97717X560 |
| CORT | CORCEPT THERAPEUTICS INC | 9,548 | $385K | 0.0% | $36.75 | +5.6% | COM | 218352102 |
| VCEL | VERICEL CORP | 11,961 | $385K | 0.0% | $33.87 | +9.7% | COM | 92346J108 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,283 | $385K | 0.0% | $41.44 | — | OIL & GAS SERVIC | 46137Y872 |
| VOTE | TCW ETF TRUST | 5,042 | $385K | 0.0% | $69.48 | — | TRANSFRM 500 ETF | 29287L106 |
| CNOB | CONNECTONE BANCORP INC | 14,370 | $385K | 0.0% | $23.30 | +16.8% | COM | 20786W107 |
| SUNC | SUNOCOCORP LLC | 6,236 | $384K | 0.0% | $49.98 | +7.6% | COM SHS LLC | 86765Q106 |
| TPIF | TIMOTHY PLAN | 10,664 | $384K | 0.0% | $27.36 | — | INTL ETF | 887432334 |
| MEM | MATTHEWS ASIA FDS | 10,334 | $384K | 0.0% | $37.14 | — | EMER MKTS EQUITY | 577125818 |
| BEPC | BROOKFIELD RENEWABLE CORP | 9,626 | $383K | 0.0% | $27.99 | +46.4% | CL A EX SUB VTG | 11285B108 |
| BARK | BARK INC | 756,692 | $383K | 0.0% | $1.02 | -22.1% | COM | 68622E104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,786 | $383K | 0.0% | $40.82 | +40.5% | COM | 00402L107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 43,555 | $382K | 0.0% | $5.84 | +58.2% | COM | 63942X106 |
| TDTF | FLEXSHARES TR | 15,807 | $381K | 0.0% | $23.67 | — | IBOXX 5YR TRGT | 33939L605 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 15,321 | $381K | 0.0% | $25.02 | — | INTERMEDITE MUNI | 55286W306 |
| SMB | VANECK ETF TRUST | 22,010 | $381K | 0.0% | $17.38 | — | VANECK SHRT MUNI | 92189F528 |
| MORN | MORNINGSTAR INC | 2,252 | $381K | 0.0% | $250.76 | -24.1% | COM | 617700109 |
| TUSB | THRIVENT ETF TRUST | 7,560 | $380K | 0.0% | $50.28 | — | ULTRA SHRT BD | 88588G307 |
| MC | MOELIS & CO | 6,665 | $380K | 0.0% | $59.13 | +19.0% | CL A | 60786M105 |
| SPIP | SPDR SERIES TRUST | 14,592 | $380K | 0.0% | $30.40 | — | STATE STREET SPD | 78464A656 |
| ESLV | STRATEGY SHS | 14,458 | $379K | 0.0% | $26.23 | — | EVENTIDE LARGE C | 86280R126 |
| GOLD | GOLD COM INC | 9,450 | $379K | 0.0% | $33.80 | +46.7% | COM | 00181T107 |
| BBIO | BRIDGEBIO PHARMA INC | 5,093 | $378K | 0.0% | $37.75 | +97.3% | COM | 10806X102 |
| FRO | FRONTLINE PLC | 10,834 | $378K | 0.0% | $21.76 | +30.3% | COM | M46528101 |
| RCAT | RED CAT HLDGS INC | 28,815 | $377K | 0.0% | $8.24 | +57.7% | COM | 75644T100 |
| BTG | B2GOLD CORP | 82,960 | $376K | 0.0% | $3.20 | +60.3% | COM | 11777Q209 |
| SAR | SARATOGA INVT CORP | 17,182 | $376K | 0.0% | $24.54 | -4.9% | COM NEW | 80349A208 |
| — | BLACKROCK ENERGY & RES TR | 21,682 | $375K | 0.0% | $10.53 | — | COM | 09250U101 |
| ECOW | PACER FDS TR | 14,071 | $375K | 0.0% | $21.49 | — | EMRG MKT CASH | 69374H865 |
| CCNE | CNB FINL CORP PA | 12,952 | $375K | 0.0% | $21.72 | +28.7% | COM | 126128107 |
| DFE | WISDOMTREE TR | 5,218 | $374K | 0.0% | $66.68 | — | EUROPE SMCP DV | 97717W869 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,940 | $374K | 0.0% | $95.13 | +5.2% | COM | 808625107 |
| CARZ | FIRST TR EXCHANGE-TRADED FD | 4,624 | $374K | 0.0% | $53.79 | — | S NETWRK FUT VEH | 33734X309 |
| RCI | ROGERS COMMUNICATIONS INC | 9,711 | $373K | 0.0% | $35.69 | +4.7% | CL B | 775109200 |
| ISVL | ISHARES TR | 7,755 | $373K | 0.0% | $39.87 | — | INTL DEV SML CP | 46436E510 |
| — | COHEN & STEERS LTD DURATION | 18,683 | $373K | 0.0% | $20.86 | — | COM | 19248C105 |
| CATY | CATHAY GEN BANCORP | 7,475 | $373K | 0.0% | $32.07 | +61.0% | COM | 149150104 |
| RBB | RBB BANCORP | 17,432 | $373K | 0.0% | $24.19 | -10.7% | COM | 74930B105 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,197 | $372K | 0.0% | $61.99 | — | S&P SMLCP INFO | 46138E115 |
| — | DOUBLELINE INCOME SOLUTIONS | 34,361 | $372K | 0.0% | $18.18 | — | COM | 258622109 |
| PCY | INVESCO EXCH TRADED FD TR II | 17,788 | $372K | 0.0% | $21.54 | — | EMRNG MKT SVRG | 46138E784 |
| NURE | NUSHARES ETF TR | 13,677 | $372K | 0.0% | $28.96 | — | NUVEEN SHRT TERM | 67092P706 |
| CAKE | CHEESECAKE FACTORY INC | 6,788 | $372K | 0.0% | $37.68 | +59.3% | COM | 163072101 |
| WING | WINGSTOP INC | 2,398 | $372K | 0.0% | $226.85 | +16.6% | COM | 974155103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 20,034 | $371K | 0.0% | $17.35 | — | SPONSORED ADS | 874060205 |
| SPLB | SPDR SERIES TRUST | 16,695 | $371K | 0.0% | $22.46 | — | STATE STREET SPD | 78464A367 |
| RNG | RINGCENTRAL INC | 9,966 | $371K | 0.0% | $29.08 | -1.2% | CL A | 76680R206 |
| USSG | DBX ETF TR | 6,207 | $370K | 0.0% | $38.57 | — | XTRACKERS MSCI | 233051150 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,701 | $370K | 0.0% | $126.30 | +27.6% | COM | 00790R104 |
| LKQ | LKQ CORP | 12,607 | $370K | 0.0% | $33.15 | +0.3% | COM | 501889208 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 5,402 | $369K | 0.0% | $66.72 | — | AUSTRALIAN DOL | 46090N103 |
| CWCO | CONSOLIDATED WATER CO INC | 11,142 | $369K | 0.0% | $27.37 | +35.0% | ORD | G23773107 |
| — | TOTAL RETURN SECURITIES FUND | 62,145 | $369K | 0.0% | $9.94 | — | COM | 870875101 |
| USAC | USA COMPRESSION PARTNERS LP | 13,564 | $368K | 0.0% | $23.43 | — | COM UNIT LTDPAR | 90290N109 |
| SA | SEABRIDGE GOLD INC | 12,975 | $368K | 0.0% | $13.69 | +138.7% | COM | 811916105 |
| — | LMP CAP & INCOME FD INC | 24,583 | $367K | 0.0% | $17.26 | — | COM | 50208A102 |
| — | NUVEEN MULTI ASSET INCOME FU | 29,597 | $367K | 0.0% | $15.81 | — | COM | 670750108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 32,638 | $367K | 0.0% | $9.90 | +13.9% | COM NEW | 03761U502 |
| FBOT | FIDELITY COVINGTON TRUST | 11,075 | $367K | 0.0% | $28.35 | — | DISRUPTIVE AUTOM | 316092170 |
| DWAW | ADVISORSHARES TR | 8,540 | $367K | 0.0% | $35.50 | — | DORSY FSM ALCP | 00768Y479 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 9,352 | $367K | 0.0% | $41.34 | — | BITCOIN ETF SHS | 354921108 |
| OVV | OVINTIV INC | 6,167 | $366K | 0.0% | $40.79 | +7.1% | COM | 69047Q102 |
| IXP | ISHARES TR | 3,186 | $366K | 0.0% | $93.33 | — | GBL COMM SVC ETF | 464287275 |
| MARU | AIM ETF PRODUCTS TRUST | 13,627 | $366K | 0.0% | $24.25 | — | ALLIANZIM US EQU | 00888H489 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,670 | $366K | 0.0% | $25.36 | +34.3% | COM | 915271100 |
| — | WESTERN ASSET MTG DEFINED OP | 33,988 | $365K | 0.0% | $17.80 | — | COM | 95790B109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 10,793 | $365K | 0.0% | $25.04 | +26.7% | SHS NEW | 030111207 |
| LYFT | LYFT INC | 27,447 | $365K | 0.0% | $21.94 | -23.6% | CL A COM | 55087P104 |
| ESRT | EMPIRE ST RLTY TR INC | 70,073 | $364K | 0.0% | $9.37 | — | CL A | 292104106 |
| DOCS | DOXIMITY INC | 15,630 | $364K | 0.0% | $39.42 | -11.3% | CL A | 26622P107 |
| — | ELLSWORTH GROWTH & INCOME FD | 32,592 | $363K | 0.0% | $10.71 | — | COM | 289074106 |
| FSUN | FIRSTSUN CAP BANCORP | 9,959 | $363K | 0.0% | $40.15 | -3.0% | COM | 33767U107 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | 18,372 | $363K | 0.0% | $14.21 | — | SPONSORED ADR | 86562M209 |
| MFEM | PIMCO EQUITY SER | 14,458 | $362K | 0.0% | $18.45 | — | RAFI DYN EMERG | 72202L389 |
| ELF | E L F BEAUTY INC | 5,964 | $361K | 0.0% | $115.81 | -26.0% | COM | 26856L103 |
| CPAY | CORPAY INC | 1,241 | $361K | 0.0% | $293.42 | +11.6% | COM SHS | 219948106 |
| SMTC | SEMTECH CORP | 4,686 | $360K | 0.0% | $41.58 | +98.3% | COM | 816850101 |
| SCHJ | SCHWAB STRATEGIC TR | 14,558 | $360K | 0.0% | $30.76 | — | 1 5YR CORP BD | 808524714 |
| SVAL | ISHARES TR | 10,013 | $360K | 0.0% | $29.98 | — | US SML CP VALUE | 46436E536 |
| DMAX | ISHARES TR | 13,533 | $360K | 0.0% | $26.57 | — | LARGE CAP MAX BU | 46438G471 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 32,230 | $358K | 0.0% | $11.87 | +15.3% | COM | 71722W107 |
| — | WESTERN ASSET HIGH INCOME OP | 98,322 | $357K | 0.0% | $3.81 | — | COM | 95766K109 |
| M | MACYS INC | 19,702 | $356K | 0.0% | $18.70 | +15.3% | COM | 55616P104 |
| ITRI | ITRON INC | 3,965 | $355K | 0.0% | $80.55 | +22.6% | COM | 465741106 |
| BBAI | BIGBEAR AI HLDGS INC | 100,923 | $355K | 0.0% | $3.63 | +42.0% | COM | 08975B109 |
| EFAX | SPDR INDEX SHS FDS | 7,132 | $355K | 0.0% | $48.64 | — | STATE STREET SPD | 78470E106 |
| EWW | ISHARES INC | 4,711 | $354K | 0.0% | $48.36 | — | MSCI MEXICO ETF | 464286822 |
| ICLR | ICON PLC | 3,200 | $354K | 0.0% | $212.60 | -26.5% | SHS | G4705A100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,731 | $354K | 0.0% | $35.57 | +18.5% | CL A | 04316A108 |
| CALI | BLACKROCK ETF TRUST II | 7,016 | $354K | 0.0% | $50.38 | — | ISHARES SHORT-TE | 092528884 |
| CMC | COMMERCIAL METALS CO | 5,756 | $354K | 0.0% | $39.36 | +95.5% | COM | 201723103 |
| GIGB | GOLDMAN SACHS ETF TR | 7,693 | $352K | 0.0% | $44.85 | — | ACCESS INVT GR | 381430479 |
| BUL | PACER FDS TR | 6,483 | $350K | 0.0% | $46.17 | — | US CHS CWS GWT | 69374H667 |
| DAN | DANA INC | 10,415 | $350K | 0.0% | $14.28 | +112.5% | COM | 235825205 |
| AGZD | WISDOMTREE TR | 15,529 | $350K | 0.0% | $29.89 | — | INTRST RATE HDGE | 97717W380 |
| KWR | QUAKER HOUGHTON | 2,818 | $350K | 0.0% | $175.31 | -8.5% | COM | 747316107 |
| SLM | SLM CORP | 16,333 | $350K | 0.0% | $27.37 | -5.5% | COM | 78442P106 |
| AWP | ABRDN GLOBAL PREMIER PPTYS F | 31,600 | $349K | 0.0% | $11.05 | — | COM SH BEN INT | 00302L207 |
| TECK | TECK RESOURCES LTD | 6,743 | $349K | 0.0% | $26.44 | +108.0% | CL B | 878742204 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 74,556 | $349K | 0.0% | $5.22 | +7.1% | COM | 683712103 |
| OSCR | OSCAR HEALTH INC | 30,409 | $349K | 0.0% | $14.85 | -0.9% | CL A | 687793109 |
| — | PUTNAM MANAGED MUN INCOME TR | 56,671 | $349K | 0.0% | $7.67 | — | COM | 746823103 |
| UUUU | ENERGY FUELS INC | 19,074 | $348K | 0.0% | $12.27 | +76.1% | COM NEW | 292671708 |
| PTEN | PATTERSON-UTI ENERGY INC | 32,139 | $348K | 0.0% | $7.90 | -3.4% | COM | 703481101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,817 | $347K | 0.0% | $46.68 | — | GLB EX US ETF | 922042676 |
| ZUMZ | ZUMIEZ INC | 15,679 | $347K | 0.0% | $24.02 | +5.5% | COM | 989817101 |
| IBTQ | ISHARES TR | 13,706 | $347K | 0.0% | $25.46 | — | IBONDS DEC 2035 | 46438G422 |
| TMVE | THRIVENT ETF TRUST | 22,109 | $347K | 0.0% | $15.12 | — | MID CAP VALUE ET | 88588G505 |
| AIZ | ASSURANT INC | 1,590 | $346K | 0.0% | $207.15 | +12.1% | COM | 04621X108 |
| SPDV | ETF SER SOLUTIONS | 9,294 | $346K | 0.0% | $31.54 | — | AAM S&P 500 | 26922A594 |
| — | ABRDN LIFE SCIENCES INVESTOR | 21,253 | $346K | 0.0% | $17.43 | — | SH BEN INT | 87911K100 |
| CGBD | CARLYLE SECURED LENDING INC | 31,580 | $345K | 0.0% | $11.39 | +7.5% | COM | 872280102 |
| BYD | BOYD GAMING CORP | 4,189 | $344K | 0.0% | $70.97 | +20.0% | COM | 103304101 |
| — | BLACKROCK MUNIYIELD MICH QU | 28,907 | $343K | 0.0% | $12.17 | — | COM | 09254V105 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 13,750 | $342K | 0.0% | $24.65 | — | ACTIVEPASSIVE MN | 89834G745 |
| — | VOYA GLBL EQTY DIV & PREM OP | 59,981 | $342K | 0.0% | $5.92 | — | COM | 92912T100 |
| NVMI | NOVA LTD | 787 | $342K | 0.0% | $235.85 | +86.0% | COM | M7516K103 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,633 | $342K | 0.0% | $24.48 | +69.9% | COM NEW | 645827205 |
| FLOW | GLOBAL X FDS | 9,582 | $341K | 0.0% | $31.67 | — | US CASH FLOW | 37960A578 |
| ATEN | A10 NETWORKS INC | 14,763 | $341K | 0.0% | $18.90 | -2.7% | COM | 002121101 |
| CLOZ | SERIES PORTFOLIOS TR | 13,277 | $341K | 0.0% | $26.61 | — | ELDRIDGE BBB B | 81752T528 |
| PMT | PENNYMAC MTG INVT TR | 29,161 | $340K | 0.0% | $15.22 | — | COM | 70931T103 |
| TRN | TRINITY INDS INC | 10,566 | $340K | 0.0% | $19.84 | +51.7% | COM | 896522109 |
| EGO | ELDORADO GOLD CORP NEW | 9,902 | $340K | 0.0% | $26.74 | +59.5% | COM | 284902509 |
| QVAL | EA SERIES TRUST | 6,500 | $339K | 0.0% | $48.80 | — | US QUAN VALUE | 02072L102 |
| CPT | CAMDEN PPTY TR | 3,468 | $339K | 0.0% | $107.59 | +2.4% | SH BEN INT | 133131102 |
| ARW | ARROW ELECTRS INC | 2,358 | $338K | 0.0% | $116.60 | +14.5% | COM | 042735100 |
| BSMY | INVESCO EXCH TRD SLF IDX FD | 13,933 | $338K | 0.0% | $23.99 | — | BULLETSHARE 2034 | 46139W767 |
| MINN | TRUST FOR PROFESSIONAL MANAG | 15,205 | $336K | 0.0% | $22.86 | — | MAIRS & PWR MINN | 89834G836 |
| JLL | JONES LANG LASALLE INC | 1,104 | $336K | 0.0% | $229.26 | +46.6% | COM | 48020Q107 |
| TG | TREDEGAR CORP | 42,173 | $335K | 0.0% | $10.86 | -22.1% | COM | 894650100 |
| ONDS | ONDAS INC | 37,081 | $335K | 0.0% | $5.32 | +113.2% | COM NEW | 68236H204 |
| COPP | SPROTT FDS TR | 9,374 | $335K | 0.0% | $35.72 | — | COPPER MINER ETF | 85208P881 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,042 | $335K | 0.0% | $20.73 | +21.6% | COM | 004225108 |
| CWST | CASELLA WASTE SYS INC | 4,217 | $335K | 0.0% | $73.03 | +39.3% | CL A | 147448104 |
| TDTT | FLEXSHARES TR | 13,798 | $334K | 0.0% | $24.40 | — | IBOXX 3R TARGT | 33939L506 |
| CANQ | CALAMOS ETF TR | 11,967 | $333K | 0.0% | $28.02 | — | NASDAQ EQUITY | 12811T506 |
| PTBD | PACER FDS TR | 17,539 | $333K | 0.0% | $25.71 | — | TRENDPILOT US BD | 69374H642 |
| ENFR | ALPS ETF TR | 8,668 | $331K | 0.0% | $22.20 | — | ALERIAN ENERGY | 00162Q676 |
| BSCZ | INVESCO EXCH TRD SLF IDX FD | 16,116 | $331K | 0.0% | $20.52 | — | BULLETSHARES | 46139W759 |
| VANI | VIVANI MEDICAL INC | 330,565 | $331K | 0.0% | $4.74 | -72.2% | COMMON STOCK | 92854B109 |
| BC | BRUNSWICK CORP | 4,542 | $330K | 0.0% | $73.81 | +15.6% | COM | 117043109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 3,555 | $330K | 0.0% | $73.97 | — | COM | 518415104 |
| PJFG | PGIM ETF TR | 3,383 | $329K | 0.0% | $110.21 | — | JENNISON FOC GWT | 69344A875 |
| FLUT | FLUTTER ENTMT PLC | 3,223 | $329K | 0.0% | $204.27 | -18.5% | SHS | G3643J108 |
| SBCF | SEACOAST BKG CORP FLA | 10,834 | $328K | 0.0% | $28.33 | +18.1% | COM NEW | 811707801 |
| ATEC | ALPHATEC HLDGS INC | 30,146 | $328K | 0.0% | $9.77 | +63.3% | COM NEW | 02081G201 |
| LADR | LADDER CAP CORP | 33,498 | $327K | 0.0% | $14.28 | — | CL A | 505743104 |
| UFO | PROCURE ETF TRUST II | 7,303 | $327K | 0.0% | $37.46 | — | SPACE ETF | 74280R205 |
| THD | ISHARES INC | 4,712 | $327K | 0.0% | $63.90 | — | MSCI THAILND ETF | 464286624 |
| RSMR | FIRST TR EXCHNG TRADED FD VI | 14,755 | $327K | 0.0% | $22.15 | — | VEST US EQTY EQL | 33740U398 |
| AZZ | AZZ INC | 2,611 | $327K | 0.0% | $83.72 | +50.8% | COM | 002474104 |
| PENN | PENN ENTERTAINMENT INC | 21,734 | $327K | 0.0% | $61.17 | -77.9% | COM | 707569109 |
| WK | WORKIVA INC | 5,477 | $327K | 0.0% | $62.83 | +19.1% | COM CL A | 98139A105 |
| QRVO | QORVO INC | 4,219 | $327K | 0.0% | $106.99 | -23.2% | COM | 74736K101 |
| CECO | CECO ENVIRONMENTAL CORP | 5,473 | $326K | 0.0% | $42.33 | +62.5% | COM | 125141101 |
| XIFR | XPLR INFRASTRUCTURE LP | 30,640 | $325K | 0.0% | $47.36 | -78.3% | COM UNIT PART IN | 65341B106 |
| GDDY | GODADDY INC | 3,924 | $324K | 0.0% | $149.06 | -32.5% | CL A | 380237107 |
| AGEM | ABRDN FDS | 7,991 | $324K | 0.0% | $38.39 | — | EMERGING MKTS DI | 00384X301 |
| AFIF | TWO RDS SHARED TR | 34,780 | $324K | 0.0% | $9.37 | — | ANFIELD UNVL ETF | 90214Q766 |
| BOH | BANK HAWAII CORP | 4,360 | $324K | 0.0% | $60.22 | +23.8% | COM | 062540109 |
| LSGR | NATIXIS ETF TRUST II | 8,201 | $323K | 0.0% | $44.76 | — | NATIXIS LOOMIS | 63875W406 |
| WISE | THEMES ETF TR | 10,039 | $323K | 0.0% | $30.68 | — | GENERATIVE ARTIF | 882927502 |
| OZK | BANK OZK LITTLE ROCK ARK | 7,030 | $323K | 0.0% | $29.93 | +61.5% | COM | 06417N103 |
| WCPB | NORTHERN LTS FD TR II | 12,748 | $322K | 0.0% | $25.50 | — | WEITZ CORE PLUS | 664925880 |
| — | WESTERN ASSET PREMIER BD FD | 30,453 | $322K | 0.0% | $10.35 | — | SHS BEN INT | 957664105 |
| GXO | GXO LOGISTICS INCORPORATED | 6,204 | $322K | 0.0% | $73.62 | -19.7% | COMMON STOCK | 36262G101 |
| HYHG | PROSHARES TR | 5,036 | $321K | 0.0% | $64.66 | — | HGH YLD INT RATE | 74348A541 |
| SHAK | SHAKE SHACK INC | 3,624 | $321K | 0.0% | $79.78 | +16.5% | CL A | 819047101 |
| DNN | DENISON MINES CORP | 90,825 | $321K | 0.0% | $3.32 | +13.4% | COM | 248356107 |
| DCOM | DIME CMNTY BANCSHARES INC | 9,477 | $321K | 0.0% | $20.86 | +58.1% | COM | 25432X102 |
| CYTK | CYTOKINETICS INC | 4,857 | $320K | 0.0% | $41.20 | +56.4% | COM NEW | 23282W605 |
| XRT | SPDR SERIES TRUST | 3,977 | $320K | 0.0% | $79.46 | — | STATE STREET SPD | 78464A714 |
| ONTO | ONTO INNOVATION INC | 1,559 | $320K | 0.0% | $99.83 | +107.2% | COM | 683344105 |
| HAWX | ISHARES TR | 7,800 | $319K | 0.0% | $35.20 | — | MSCI ACWI EXUS | 46435G847 |
| VOYA | VOYA FINANCIAL INC | 4,664 | $319K | 0.0% | $69.73 | +8.1% | COM | 929089100 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 14,697 | $319K | 0.0% | $13.49 | — | SPONSORED ADS | 00215W100 |
| PMJA | PGIM ROCK ETF TR | 11,941 | $319K | 0.0% | $26.68 | — | PGIM S&P 500 MAX | 69420N684 |
| CE | CELANESE CORP DEL | 4,842 | $318K | 0.0% | $94.13 | -47.4% | COM | 150870103 |
| GXC | SPDR INDEX SHS FDS | 3,411 | $318K | 0.0% | $83.94 | — | STATE STREET SPD | 78463X400 |
| PBD | INVESCO EXCH TRADED FD TR II | 17,684 | $317K | 0.0% | $18.57 | — | GBL CLEAN ENRG | 46138G847 |
| QUBT | QUANTUM COMPUTING INC | 46,285 | $317K | 0.0% | $7.20 | +41.2% | COM | 74766W108 |
| CPNJ | CALAMOS ETF TR | 11,726 | $317K | 0.0% | $24.20 | — | NASDAQ 100 STRUC | 12811T878 |
| SWBI | SMITH & WESSON BRANDS INC | 22,097 | $317K | 0.0% | $14.99 | -25.5% | COM | 831754106 |
| USCI | UNITED STS COMMODITY INDEX F | 3,313 | $316K | 0.0% | $57.42 | — | COMM IDX FND | 911717106 |
| GLPG | GALAPAGOS NV | 10,499 | $315K | 0.0% | $26.28 | — | SPON ADR | 36315X101 |
| CRUS | CIRRUS LOGIC INC | 2,174 | $314K | 0.0% | $110.09 | +20.4% | COM | 172755100 |
| LTC | LTC PPTYS INC | 8,446 | $314K | 0.0% | $40.84 | — | COM | 502175102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 21,911 | $314K | 0.0% | $27.65 | -34.4% | COM NEW | 52603A208 |
| MATE | MAN ETF SER TR | 12,108 | $313K | 0.0% | $25.87 | — | ACTIVE TREND | 56164V303 |
| BIO | BIO RAD LABS INC | 1,123 | $313K | 0.0% | $237.60 | +25.8% | CL A | 090572207 |
| ELAN | ELANCO ANIMAL HEALTH INC | 13,061 | $313K | 0.0% | $22.67 | +8.4% | COM | 28414H103 |
| THO | THOR INDS INC | 3,911 | $312K | 0.0% | $90.13 | +25.5% | COM | 885160101 |
| FPI | FARMLAND PARTNERS INC | 27,800 | $312K | 0.0% | $11.47 | — | COM | 31154R109 |
| NTES | NETEASE COM INC | 2,785 | $312K | 0.0% | $112.96 | — | SPONSORED ADS | 64110W102 |
| BFC | BANK FIRST CORP | 2,300 | $311K | 0.0% | $137.33 | 0.0% | COM | 06211J100 |
| — | PIMCO DYNAMIC INCOME STRATEG | 14,047 | $310K | 0.0% | $24.34 | — | COM SHS BEN INT | 69346N107 |
| RWO | SPDR INDEX SHS FDS | 6,758 | $309K | 0.0% | $48.38 | — | STATE STREET SPD | 78463X749 |
| CMDY | ISHARES U S ETF TR | 5,204 | $309K | 0.0% | $48.72 | — | BLOOMBERG ROLL | 46431W598 |
| FULC | FULCRUM THERAPEUTICS INC | 40,290 | $309K | 0.0% | $4.47 | +131.8% | COM | 359616109 |
| TCBK | TRICO BANCSHARES | 6,499 | $309K | 0.0% | $43.19 | +15.4% | COM | 896095106 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,661 | $308K | 0.0% | $32.13 | — | SPONSORED ADR | 358029106 |
| MITK | MITEK SYS INC | 22,821 | $308K | 0.0% | $15.08 | -25.7% | COM NEW | 606710200 |
| HCMT | DIREXION SHARES ETF TRUST | 8,679 | $305K | 0.0% | $30.97 | — | DIREXION HCM | 25461A726 |
| ETSY | ETSY INC | 6,093 | $305K | 0.0% | $115.40 | -51.6% | COM | 29786A106 |
| TR | TOOTSIE ROLL INDS INC | 7,103 | $303K | 0.0% | $29.69 | +30.5% | COM | 890516107 |
| — | BANCROFT FD LTD | 14,068 | $303K | 0.0% | $16.93 | — | COM | 059695106 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 5,187 | $302K | 0.0% | $47.18 | — | UT COM SHS ETF | 33736Q104 |
| OCTJ | INNOVATOR ETFS TRUST | 12,759 | $302K | 0.0% | $24.08 | — | PREMIUM INC 30 B | 45783Y491 |
| — | SRH TOTAL RETURN FUND INC | 17,635 | $302K | 0.0% | $13.20 | — | COM | 101507101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 10,191 | $300K | 0.0% | $29.00 | — | ACTIVEPASSIVE CR | 89834G752 |
| IAK | ISHARES TR | 2,334 | $299K | 0.0% | $134.02 | — | U.S. INSRNCE ETF | 464288786 |
| NUGO | NUSHARES ETF TR | 8,322 | $299K | 0.0% | $26.45 | — | GET OPP ETF | 67092P797 |
| UFPI | UFP INDUSTRIES INC | 3,247 | $299K | 0.0% | $85.43 | +24.4% | COM | 90278Q108 |
| FEIM | FREQUENCY ELECTRS INC | 6,756 | $299K | 0.0% | $37.36 | +41.9% | COM | 358010106 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 7,570 | $299K | 0.0% | $27.03 | 0.0% | SHS | G9108L173 |
| — | NUVEEN CALIF AMT FREE MUNI I | 25,011 | $298K | 0.0% | $11.90 | — | COM | 670651108 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,689 | $297K | 0.0% | $76.07 | +6.1% | COM | 44267T102 |
| CENTA | CENTRAL GARDEN & PET CO | 9,133 | $296K | 0.0% | $28.91 | +9.0% | CL A NON-VTG | 153527205 |
| RAL | RALLIANT CORP | 7,113 | $296K | 0.0% | $49.24 | -0.1% | COM | 750940108 |
| PLAB | PHOTRONICS INC | 7,292 | $295K | 0.0% | $26.09 | +37.6% | COM | 719405102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 6,402 | $295K | 0.0% | $54.83 | — | CHINA TECHNLGY | 46138E800 |
| LVDS | J P MORGAN EXCHANGE TRADED F | 5,825 | $294K | 0.0% | $51.61 | — | FUNDAMENTAL DATA | 46654Q583 |
| CBL | CBL & ASSOC PPTYS INC | 7,639 | $294K | 0.0% | $38.43 | — | COMMON STOCK | 124830878 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 9,317 | $293K | 0.0% | $24.05 | — | HEDGED EQUITY | 82889N764 |
| FSGS | FIRST TR EXCHANGE TRADED FD | 10,047 | $293K | 0.0% | $27.95 | — | FIRST TRUST SMID | 33738R746 |
| CARY | ANGEL OAK FUNDS TRUST | 14,104 | $293K | 0.0% | $20.81 | — | INCOME ETF | 03463K760 |
| — | PUTNAM PREMIER INCOME TR | 82,490 | $293K | 0.0% | $4.54 | — | SH BEN INT | 746853100 |
| PUK | PRUDENTIAL PLC | 10,296 | $293K | 0.0% | $25.62 | — | ADR | 74435K204 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 12,125 | $293K | 0.0% | $24.36 | — | HIGH YIELD CORP | 35473P629 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 7,205 | $291K | 0.0% | $26.30 | — | DORSEYWRIGHT MOM | 33738R696 |
| KBWP | INVESCO EXCH TRADED FD TR II | 2,442 | $291K | 0.0% | $74.64 | — | KBW PPTY CASUT | 46138E586 |
| TMED | T ROWE PRICE ETF INC | 10,035 | $290K | 0.0% | $29.72 | — | HEALTHCARE ETF | 87283Q750 |
| FNWD | FINWARD BANCORP | 7,980 | $290K | 0.0% | $30.46 | +19.7% | COM | 31812F109 |
| BPRN | PRINCETON BANCORP INC | 8,568 | $289K | 0.0% | $29.72 | +19.8% | COM | 74179A107 |
| OBK | ORIGIN BANCORP INC | 6,957 | $288K | 0.0% | $39.73 | +5.7% | COM | 68621T102 |
| SMHX | VANECK ETF TRUST | 7,737 | $288K | 0.0% | $38.22 | — | FABLESS SEMICOND | 92189H664 |
| PGY | PAGAYA TECHNOLOGIES LTD | 24,694 | $288K | 0.0% | $13.09 | +41.6% | CL A NEW | M7S64L123 |
| POOL | POOL CORP | 1,421 | $288K | 0.0% | $323.50 | -22.2% | COM | 73278L105 |
| — | BLACKROCK FLOATING RATE INC | 26,707 | $287K | 0.0% | $11.92 | — | COM | 091941104 |
| DUKQ | NORTHERN LIGHTS FD TR | 10,552 | $286K | 0.0% | $25.77 | — | OCEAN PARK DOMES | 66538J332 |
| BLCO | BAUSCH PLUS LOMB CORP | 17,987 | $286K | 0.0% | $17.26 | -0.3% | COMMON SHARES | 071705107 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 7,935 | $286K | 0.0% | $29.71 | — | FIRST TRUST S&P | 33738R738 |
| LTTI | FIRST TR EXCHANGE-TRADED FD | 15,215 | $286K | 0.0% | $19.53 | — | VEST 20 PLUS YEA | 33738D721 |
| SM | SM ENERGY COMPANY | 9,149 | $285K | 0.0% | $19.89 | 0.0% | COM | 78454L100 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,570 | $285K | 0.0% | $121.60 | -1.3% | CL A NEW | 442487401 |
| ABEV | AMBEV SA | 97,540 | $285K | 0.0% | $2.74 | — | SPONSORED ADR | 02319V103 |
| JXX | JANUS DETROIT STR TR | 11,444 | $283K | 0.0% | $28.00 | — | JANUS HENDERSON | 47103U696 |
| NEOG | NEOGEN CORP | 30,501 | $283K | 0.0% | $27.75 | -63.9% | COM | 640491106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 5,012 | $283K | 0.0% | $65.40 | — | GBL LISTED PVT | 46137V118 |
| — | BLACKROCK MUNIYIELD PA QUALI | 25,670 | $283K | 0.0% | $12.16 | — | COM | 09255G107 |
| PQJA | PGIM ROCK ETF TR | 10,005 | $283K | 0.0% | $28.26 | — | NASDAQ-100 BUFFE | 69420N551 |
| BANC | BANC OF CALIFORNIA INC | 16,040 | $282K | 0.0% | $14.80 | +36.2% | COM | 05990K106 |
| PSCC | INVESCO EXCH TRADED FD TR II | 8,944 | $282K | 0.0% | $57.34 | — | S&P SMLCP STAP | 46138E172 |
| NWG | NATWEST GROUP PLC | 18,904 | $282K | 0.0% | $13.39 | — | SPONS ADR | 639057207 |
| BOAT | TIDAL TRUST I | 6,936 | $281K | 0.0% | $40.56 | — | SONICSHARES GBL | 886364645 |
| IEX | IDEX CORP | 1,480 | $281K | 0.0% | $170.79 | +16.6% | COM | 45167R104 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 5,311 | $281K | 0.0% | $30.24 | — | COM | 18469P209 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,659 | $280K | 0.0% | $142.97 | +26.1% | COM | 05464T104 |
| RSHO | TEMA ETF TRUST | 5,608 | $279K | 0.0% | $34.82 | — | AMERICAN RESH | 87975E602 |
| SF | STIFEL FINL CORP | 3,776 | $279K | 0.0% | $117.34 | +6.9% | COM | 860630102 |
| HAE | HAEMONETICS CORP MASS | 4,946 | $279K | 0.0% | $72.57 | -6.0% | COM | 405024100 |
| HUT | HUT 8 CORP | 5,942 | $279K | 0.0% | $44.08 | +28.4% | COM | 44812J104 |
| RNR | RENAISSANCERE HLDGS LTD | 934 | $278K | 0.0% | $263.15 | +8.8% | COM | G7496G103 |
| XTN | SPDR SERIES TRUST | 2,985 | $278K | 0.0% | $76.72 | — | STATE STREET SPD | 78464A532 |
| CVCO | CAVCO INDS INC DEL | 573 | $278K | 0.0% | $459.44 | +31.4% | COM | 149568107 |
| — | BLACKROCK CR ALLOCATION | 27,440 | $277K | 0.0% | $11.77 | — | COM | 092508100 |
| QEMM | SPDR INDEX SHS FDS | 3,991 | $277K | 0.0% | $63.73 | — | STATE STREET SPD | 78463X426 |
| DLAG | FIRST TR EXCHNG TRADED FD VI | 8,983 | $276K | 0.0% | $31.27 | — | FT VEST US EQT | 33740U315 |
| JHAI | JANUS DETROIT STR TR | 10,753 | $276K | 0.0% | $27.13 | — | HENDERSON GLOBAL | 47103U670 |
| DGICA | DONEGAL GROUP INC | 16,043 | $276K | 0.0% | $18.67 | 0.0% | CL A | 257701201 |
| GSWO | GOLDMAN SACHS ETF TR | 4,887 | $275K | 0.0% | $48.25 | — | ACTIVEBETA WRLD | 38149W739 |
| ORA | ORMAT TECHNOLOGIES INC | 2,456 | $275K | 0.0% | $111.60 | +8.0% | COM | 686688102 |
| MJ | AMPLIFY ETF TR | 11,938 | $275K | 0.0% | $19.51 | — | ALTRNTV HARV ETF | 032108474 |
| METC | RAMACO RES INC | 17,770 | $275K | 0.0% | $23.56 | -16.6% | COM CL A | 75134P600 |
| HDGE | ADVISORSHARES TR | 15,289 | $274K | 0.0% | $17.95 | — | RANGER EQUITY BE | 00768Y412 |
| FDCF | FIDELITY COVINGTON TRUST | 6,374 | $274K | 0.0% | $40.78 | — | DISRUPTIVE COMMU | 316092162 |
| OWNB | BITWISE FUNDS TRUST | 16,743 | $274K | 0.0% | $31.77 | — | BITCOIN STANDARD | 091748509 |
| HLI | HOULIHAN LOKEY INC | 1,907 | $274K | 0.0% | $125.56 | +39.9% | CL A | 441593100 |
| SPPP | SPROTT ASSET MANAGEMENT LP | 17,604 | $273K | 0.0% | $11.33 | — | PHYSICAL PLATINU | 85207Q104 |
| SEMI | COLUMBIA ETF TR I | 9,465 | $273K | 0.0% | $30.89 | — | SELECT TECHNOLO | 19761L870 |
| TW | TRADEWEB MKTS INC | 2,321 | $273K | 0.0% | $132.14 | -17.3% | CL A | 892672106 |
| LION | LIONSGATE STUDIOS CORP | 28,469 | $273K | 0.0% | $8.10 | +10.8% | COM | 53626N102 |
| PXE | INVESCO EXCHANGE TRADED FD T | 6,961 | $273K | 0.0% | $28.12 | — | ENERGY EXPLORATI | 46137V761 |
| MTG | MGIC INVT CORP WIS | 10,365 | $272K | 0.0% | $17.15 | +57.6% | COM | 552848103 |
| CBT | CABOT CORP | 3,611 | $272K | 0.0% | $48.98 | +49.5% | COM | 127055101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,347 | $272K | 0.0% | $77.40 | +1.5% | COM | 98311A105 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,503 | $272K | 0.0% | $144.88 | +50.7% | COMMON STOCK | 65336K103 |
| VEGI | ISHARES INC | 6,003 | $272K | 0.0% | $39.35 | — | MSCI AGRICULTURE | 464286350 |
| FDLS | NORTHERN LTS FD TR IV | 7,340 | $271K | 0.0% | $35.31 | — | INSPIRE FIDELIS | 66538H187 |
| ASND | ASCENDIS PHARMA A/S | 1,185 | $271K | 0.0% | $213.47 | — | SPONSORED ADR | 04351P101 |
| — | VIRTUS TOTAL RETURN FD INC | 40,904 | $271K | 0.0% | $6.90 | — | COM | 92835W107 |
| DDSQ | INNOVATOR ETFS TRUST | 13,604 | $271K | 0.0% | $19.90 | — | EQUITY DUAL DIRE | 45784N320 |
| RDW | REDWIRE CORPORATION | 31,778 | $270K | 0.0% | $9.09 | +11.8% | COM | 75776W103 |
| XHS | SPDR SERIES TRUST | 2,693 | $270K | 0.0% | $83.58 | — | STATE STREET SPD | 78464A573 |
| CZNC | CITIZENS & NORTHN CORP | 12,062 | $269K | 0.0% | $19.22 | +14.9% | COM | 172922106 |
| ANIP | ANI PHARMACEUTICALS INC | 3,495 | $269K | 0.0% | $44.62 | +80.1% | COM | 00182C103 |
| VISN | VISTANCE NETWORKS INC | 14,758 | $269K | 0.0% | $14.13 | +30.9% | COM | 20337X109 |
| BBWI | BATH & BODY WORKS INC | 14,357 | $268K | 0.0% | $21.91 | +2.3% | COM | 070830104 |
| EGP | EASTGROUP PPTYS INC | 1,448 | $268K | 0.0% | $142.08 | — | COM | 277276101 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 2,230 | $267K | 0.0% | $80.82 | — | DORSEY WRGT BASC | 46137V704 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 21,885 | $267K | 0.0% | $20.08 | -22.4% | COM | 37364X109 |
| CAAA | FIRST TR EXCHANGE-TRADED FD | 13,134 | $267K | 0.0% | $20.30 | — | AAA CMBS ETF | 33738D762 |
| WEX | WEX INC | 1,738 | $266K | 0.0% | $151.76 | +2.8% | COM | 96208T104 |
| CARG | CARGURUS INC | 7,798 | $266K | 0.0% | $30.13 | +7.4% | COM CL A | 141788109 |
| DYNB | HARTFORD FDS EXCHANGE TRADED | 6,777 | $265K | 0.0% | $39.17 | — | DYNAMIC BOND ETF | 41653L842 |
| ESBA | EMPIRE ST RLTY OP L P | 52,671 | $265K | 0.0% | $14.42 | — | UNIT LTD PRTNSP | 292102100 |
| PK | PARK HOTELS & RESORTS INC | 25,161 | $265K | 0.0% | $11.67 | — | COM | 700517105 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 28,274 | $263K | 0.0% | $9.68 | -11.5% | COM | 35104E100 |
| LEVI | LEVI STRAUSS & CO NEW | 14,195 | $262K | 0.0% | $16.08 | +32.3% | CL A COM STK | 52736R102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 10,074 | $262K | 0.0% | $26.52 | — | INVESCO BULLETSH | 46139W817 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 3,190 | $262K | 0.0% | $50.88 | — | COM SHS ANNUAL | 33718M105 |
| GFL | GFL ENVIRONMENTAL INC | 6,270 | $262K | 0.0% | $44.36 | -3.3% | SUB VTG SHS | 36168Q104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 8,305 | $262K | 0.0% | $29.07 | +17.4% | COM | 90984P303 |
| TSHA | TAYSHA GENE THERAPIES INC | 58,442 | $261K | 0.0% | $2.10 | +126.8% | COM SHS | 877619106 |
| FOUR | SHIFT4 PMTS INC | 5,970 | $261K | 0.0% | $79.42 | -23.4% | CL A | 82452J109 |
| FUL | FULLER H B CO | 4,222 | $260K | 0.0% | $42.98 | +47.4% | COM | 359694106 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 9,422 | $259K | 0.0% | $25.27 | 0.0% | COM | 248019101 |
| TFSL | TFS FINL CORP | 18,442 | $259K | 0.0% | $11.80 | +21.9% | COM | 87240R107 |
| QLD | PROSHARES TR | 4,244 | $259K | 0.0% | $103.77 | — | PSHS ULTRA QQQ | 74347R206 |
| EFC | ELLINGTON FINANCIAL INC | 21,840 | $259K | 0.0% | $12.69 | — | COM | 28852N109 |
| TVTX | TRAVERE THERAPEUTICS INC | 8,709 | $259K | 0.0% | $31.03 | 0.0% | COM | 89422G107 |
| DIM | WISDOMTREE TR | 3,116 | $258K | 0.0% | $67.94 | — | INTL MIDCAP DV | 97717W778 |
| CPS | COOPER-STANDARD HOLDINGS INC | 9,259 | $258K | 0.0% | $30.68 | +13.0% | COM | 21676P103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,447 | $258K | 0.0% | $13.68 | +82.3% | COM | 02553E106 |
| AMKR | AMKOR TECHNOLOGY INC | 5,724 | $258K | 0.0% | $49.52 | 0.0% | COM | 031652100 |
| KLAR | KLARNA GROUP PLC | 19,681 | $258K | 0.0% | $23.46 | 0.0% | SHS | G5279N105 |
| EDAP | EDAP TMS S A | 69,160 | $257K | 0.0% | $4.98 | — | SPONSORED ADR | 268311107 |
| HGRO | ETF OPPORTUNITIES TRUST | 9,218 | $257K | 0.0% | $27.90 | — | HEDGEYE QUALITY | 26923Q739 |
| OCTH | INNOVATOR ETFS TRUST | 10,948 | $257K | 0.0% | $23.92 | — | PREM INC 20 BARR | 45783Y525 |
| GRAB | GRAB HOLDINGS LIMITED | 70,216 | $257K | 0.0% | $4.60 | -2.4% | CLASS A ORD | G4124C109 |
| DMLP | DORCHESTER MINERALS L P | 9,480 | $257K | 0.0% | $20.39 | — | COM UNIT | 25820R105 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 8,229 | $257K | 0.0% | $54.23 | — | USD SHS | G40705108 |
| EEFT | EURONET WORLDWIDE INC | 3,862 | $256K | 0.0% | $112.08 | -35.3% | COM | 298736109 |
| — | NUVEEN MUN INCOME FD INC | 24,469 | $256K | 0.0% | $10.10 | — | COM | 67062J102 |
| PSTL | POSTAL REALTY TRUST INC | 13,756 | $255K | 0.0% | $14.95 | — | CL A | 73757R102 |
| PEBO | PEOPLES BANCORP INC | 7,766 | $255K | 0.0% | $30.57 | +5.8% | COM | 709789101 |
| — | RIVERNORTH MANAGED DUR MUN I | 18,681 | $255K | 0.0% | $13.48 | — | COM | 76882H105 |
| PQOC | PGIM ROCK ETF TR | 9,166 | $254K | 0.0% | $28.62 | — | NASDAQ-100 BUFFE | 69420N528 |
| — | SABA CAPITAL INCOME & OPRNT | 37,585 | $253K | 0.0% | $7.54 | — | SHS NEW | 78518H202 |
| OXLC | OXFORD LANE CAP CORP | 25,881 | $253K | 0.0% | $16.80 | — | COM | 691543847 |
| MCHI | ISHARES TR | 4,505 | $253K | 0.0% | $56.04 | — | MSCI CHINA ETF | 46429B671 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 4,718 | $253K | 0.0% | $69.81 | — | S&P500 EQL DIS | 46137V381 |
| RBUF | INNOVATOR ETFS TRUST | 8,612 | $252K | 0.0% | $29.10 | — | US SMALL CAP 10 | 45783Y228 |
| PHIN | PHINIA INC | 3,684 | $252K | 0.0% | $71.64 | 0.0% | COMMON STOCK | 71880K101 |
| — | BNY MELLON HIGH YIELD STRATE | 103,278 | $252K | 0.0% | $2.74 | — | SH BEN INT | 09660L105 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,278 | $252K | 0.0% | $76.61 | — | TOTAL CORP BND | 92206C573 |
| VERA | VERA THERAPEUTICS INC | 6,256 | $252K | 0.0% | $35.69 | +26.0% | CL A | 92337R101 |
| GLNG | GOLAR LNG LTD | 4,646 | $251K | 0.0% | $34.49 | +19.8% | SHS | G9456A100 |
| IPI | INTREPID POTASH INC | 5,874 | $251K | 0.0% | $32.64 | 0.0% | COM | 46121Y201 |
| LOGI | LOGITECH INTL S A | 2,755 | $251K | 0.0% | $92.42 | 0.0% | SHS | H50430232 |
| FWD | AB ACTIVE ETFS INC | 2,312 | $251K | 0.0% | $108.54 | — | DISRUPTORS ETF | 00039J509 |
| EGAN | EGAIN CORP | 31,774 | $251K | 0.0% | $7.50 | +35.9% | COM NEW | 28225C806 |
| THIR | THOR FINL TECHNOLOGIES TR | 8,078 | $251K | 0.0% | $31.01 | — | INDEX ROTATION | 885155200 |
| MID | AMERICAN CENTY ETF TR | 4,096 | $250K | 0.0% | $59.02 | — | MID CAP GRW IMP | 025072760 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 22,189 | $250K | 0.0% | $9.70 | — | ADR B SEK 10 | 294821608 |
| MATX | MATSON INC | 1,525 | $250K | 0.0% | $107.05 | +43.3% | COM | 57686G105 |
| SNN | SMITH & NEPHEW PLC | 7,862 | $250K | 0.0% | $31.78 | — | SPDN ADR NEW | 83175M205 |
| NTSE | WISDOMTREE TR | 6,282 | $250K | 0.0% | $28.36 | — | EMERGING MARKETS | 97717Y642 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,381 | $249K | 0.0% | $15.68 | — | COM | 12812C106 |
| KBH | KB HOME | 4,818 | $249K | 0.0% | $57.39 | +6.3% | COM | 48666K109 |
| — | BLACKROCK MULTI SECTOR INC T | 19,911 | $249K | 0.0% | $15.14 | — | COM | 09258A107 |
| Z | ZILLOW GROUP INC | 6,022 | $249K | 0.0% | $42.59 | +37.9% | CL C CAP STK | 98954M200 |
| G | GENPACT LIMITED | 6,684 | $249K | 0.0% | $48.82 | -12.8% | SHS | G3922B107 |
| DDLS | WISDOMTREE TR | 5,720 | $249K | 0.0% | $37.99 | — | DYNAMIC INTL SML | 97717X271 |
| LGCF | THEMES ETF TR | 7,199 | $249K | 0.0% | $34.07 | — | US CASH FLOW CHA | 882927882 |
| NBR | NABORS INDUSTRIES LTD | 2,886 | $248K | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| GSGO | GOLDMAN SACHS ETF TR | 6,793 | $248K | 0.0% | $40.16 | — | GROWTH OPPORTUNI | 38149W440 |
| ADAM | ADAMAS TRUST INC. | 33,743 | $248K | 0.0% | $9.71 | — | COM | 649604840 |
| MBLY | MOBILEYE GLOBAL INC | 36,129 | $248K | 0.0% | $19.67 | -49.6% | COMMON CLASS A | 60741F104 |
| BLCN | SIREN ETF TR | 11,811 | $248K | 0.0% | $39.60 | — | NEXGEN ECONOMY | 829658202 |
| FLNC | FLUENCE ENERGY INC | 17,968 | $247K | 0.0% | $9.43 | +141.1% | COM CL A | 34379V103 |
| BOXA | EA SERIES TRUST | 2,350 | $247K | 0.0% | $105.20 | — | ALPHA ARCHITECT | 02072Q408 |
| TUGN | LISTED FDS TR | 10,771 | $247K | 0.0% | $23.41 | — | STF TAC GW & INC | 53656F169 |
| FTXH | FIRST TR EXCHANGE TRADED FD | 7,191 | $247K | 0.0% | $32.94 | — | NASDQ PHRMTCLS | 33738R837 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,836 | $246K | 0.0% | $20.60 | — | ASTORIA REAL | 46141T117 |
| XXI | TWENTY ONE CAP INC | 38,377 | $246K | 0.0% | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 9,485 | $245K | 0.0% | $40.60 | — | GLOBAL DRGN CN | 46137V571 |
| ACLS | AXCELIS TECHNOLOGIES INC | 2,633 | $245K | 0.0% | $96.25 | -7.4% | COM NEW | 054540208 |
| INVH | INVITATION HOMES INC | 9,860 | $245K | 0.0% | $30.85 | -10.1% | COM | 46187W107 |
| PEN | PENUMBRA INC | 743 | $244K | 0.0% | $339.56 | 0.0% | COM | 70975L107 |
| NACP | TIDAL TRUST III | 5,039 | $244K | 0.0% | $31.24 | — | NAACP MINO ETF | 45259A209 |
| SKM | SK TELECOM CO LTD | 8,306 | $243K | 0.0% | $29.29 | — | SPONSORED ADR | 78440P306 |
| SAFT | SAFETY INS GROUP INC | 3,348 | $243K | 0.0% | $77.48 | 0.0% | COM | 78648T100 |
| DTEC | ALPS ETF TR | 5,617 | $243K | 0.0% | $31.62 | — | DISRUPTIVE TECH | 00162Q478 |
| VVV | VALVOLINE INC | 7,207 | $243K | 0.0% | $37.23 | -7.3% | COM | 92047W101 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 5,036 | $242K | 0.0% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 16,607 | $242K | 0.0% | $15.47 | — | COM | 258623107 |
| JHCR | JOHN HANCOCK EXCHANGE TRADED | 9,576 | $242K | 0.0% | $25.30 | — | CORE BOND ETF | 47804J693 |
| HQY | HEALTHEQUITY INC | 2,896 | $242K | 0.0% | $83.16 | 0.0% | COM | 42226A107 |
| JUST | GOLDMAN SACHS ETF TR | 2,616 | $242K | 0.0% | $69.41 | — | JUST US LRG CP | 381430396 |
| HCC | WARRIOR MET COAL INC | 2,597 | $242K | 0.0% | $75.40 | +22.0% | COM | 93627C101 |
| SPXT | PROSHARES TR | 2,386 | $242K | 0.0% | $103.86 | — | SP500 EX TECH | 74347B557 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 4,650 | $242K | 0.0% | $45.57 | — | NY REGISTRY SH | 03938L203 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 66,796 | $241K | 0.0% | $10.71 | -51.5% | COM | 09259E108 |
| BSM | BLACK STONE MINERALS L P | 15,910 | $241K | 0.0% | $15.06 | — | COM UNIT | 09225M101 |
| ICOP | ISHARES TR | 5,054 | $240K | 0.0% | $47.58 | — | COPPER & METALS | 46436E189 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 7,108 | $240K | 0.0% | $30.25 | — | FT VEST US EQUIT | 33740U539 |
| CUZ | COUSINS PPTYS INC | 10,641 | $240K | 0.0% | $32.06 | — | COM NEW | 222795502 |
| — | VIRTUS DIVERSIFIED INCM & CO | 9,879 | $240K | 0.0% | $23.12 | — | COM | 92840N100 |
| AMSF | AMERISAFE INC | 7,195 | $240K | 0.0% | $43.72 | -13.4% | COM | 03071H100 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 7,741 | $239K | 0.0% | $31.16 | — | VEST US EQUITY B | 33740U620 |
| CENT | CENTRAL GARDEN & PET CO | 6,470 | $238K | 0.0% | $31.93 | +9.7% | COM | 153527106 |
| MMID | MFS ACTIVE EXCHANGE TRADED F | 9,634 | $237K | 0.0% | $24.65 | — | MID CAP ETF | 55286W603 |
| FG | F&G ANNUITIES & LIFE INC | 9,372 | $237K | 0.0% | $29.90 | -7.0% | COMMON STOCK | 30190A104 |
| LONZ | PIMCO ETF TR | 4,800 | $237K | 0.0% | $51.12 | — | SR LN ACTIVE ETF | 72201R627 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,185 | $237K | 0.0% | $192.21 | +0.5% | COM NEW | 53220K504 |
| BCFN | BARON ETF TR | 11,336 | $236K | 0.0% | $24.90 | — | FINANCIALS ETF | 06829D404 |
| ASCE | ALLSPRING EXCHANGE TRADED FU | 8,463 | $236K | 0.0% | $27.91 | — | SMID CORE ETF | 01989A704 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 8,831 | $236K | 0.0% | $26.14 | — | OPT STRATEGY ETF | 64135A705 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 9,399 | $236K | 0.0% | $24.52 | — | REAL ESTATE ACTI | 74255Y722 |
| RDN | RADIAN GROUP INC | 7,129 | $236K | 0.0% | $34.30 | -1.7% | COM | 750236101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 6,510 | $236K | 0.0% | $30.66 | — | FTSE JAPAN ETF | 35473P744 |
| PSK | SPDR SERIES TRUST | 7,637 | $236K | 0.0% | $38.93 | — | STATE STREET SPD | 78464A292 |
| STN | STANTEC INC | 2,723 | $235K | 0.0% | $86.40 | — | COM | 85472N109 |
| AADR | ADVISORSHARES TR | 2,873 | $235K | 0.0% | $81.64 | — | DORSEY WRIGT ADR | 00768Y206 |
| VSAT | VIASAT INC | 5,119 | $234K | 0.0% | $25.29 | +72.9% | COM | 92552V100 |
| TIC | TIC SOLUTIONS INC | 35,560 | $234K | 0.0% | $10.94 | -6.3% | COM | 00510N102 |
| ARI | APOLLO COML REAL ESTATE FIN | 22,150 | $234K | 0.0% | $12.12 | — | COM | 03762U105 |
| HURN | HURON CONSULTING GROUP INC | 1,829 | $233K | 0.0% | $136.37 | +17.9% | COM | 447462102 |
| — | NUVEEN SELECT MAT MUN FD | 24,627 | $233K | 0.0% | $9.57 | — | SH BEN INT | 67061T101 |
| FIG | FIGMA INC | 10,998 | $233K | 0.0% | $61.14 | -53.5% | CLASS A COM STK | 316841105 |
| BGC | BGC GROUP INC | 23,740 | $232K | 0.0% | $8.93 | +2.0% | CL A | 088929104 |
| ESI | ELEMENT SOLUTIONS INC | 6,796 | $232K | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 4,963 | $232K | 0.0% | $53.94 | — | SPONSORED ADR | 399909100 |
| CLBK | COLUMBIA FINL INC | 13,201 | $231K | 0.0% | $16.68 | +1.4% | COM | 197641103 |
| DDM | PROSHARES TR | 4,430 | $231K | 0.0% | $56.83 | — | PSHS ULTRA DOW30 | 74347R305 |
| CHCO | CITY HLDG CO | 1,926 | $230K | 0.0% | $92.20 | +33.9% | COM | 177835105 |
| OAIM | UNIFIED SER TR | 5,347 | $230K | 0.0% | $38.24 | — | ONEASCENT INTL | 90470L444 |
| CVLT | COMMVAULT SYS INC | 2,954 | $230K | 0.0% | $124.52 | -17.4% | COM | 204166102 |
| — | NEUBERGER MUN FD INC | 22,631 | $230K | 0.0% | $15.75 | — | COM | 64124P101 |
| MFG | MIZUHO FINANCIAL GROUP INC | 28,903 | $229K | 0.0% | $6.65 | — | SPONSORED ADR | 60687Y109 |
| AUR | AURORA INNOVATION INC | 55,660 | $229K | 0.0% | $5.62 | -20.3% | CLASS A COM | 051774107 |
| NANC | TIDAL TRUST I | 5,425 | $229K | 0.0% | $38.28 | — | UNUSUAL SUBVERSI | 886364199 |
| XJR | ISHARES TR | 5,253 | $229K | 0.0% | $38.38 | — | ESG SELECT SCREE | 46436E544 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 9,775 | $228K | 0.0% | $20.76 | 0.0% | COM | 87164F105 |
| DAKT | DAKTRONICS INC | 11,661 | $228K | 0.0% | $15.30 | +54.9% | COM | 234264109 |
| EXLS | EXLSERVICE HLDGS INC | 7,483 | $228K | 0.0% | $43.35 | -15.5% | COM | 302081104 |
| DAR | DARLING INGREDIENTS INC | 3,684 | $228K | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| HESM | HESS MIDSTREAM LP | 5,861 | $228K | 0.0% | $29.24 | +20.3% | CL A SHS | 428103105 |
| E | ENI SPA | 4,020 | $228K | 0.0% | $56.60 | — | SPONSORED ADR | 26874R108 |
| ESIM | STRATEGY SHS | 9,015 | $227K | 0.0% | $25.22 | — | EVENTIDE INTL | 86280R761 |
| KODK | EASTMAN KODAK CO | 25,124 | $227K | 0.0% | $6.10 | +24.8% | COM NEW | 277461406 |
| HDSN | HUDSON TECHNOLOGIES INC | 38,647 | $227K | 0.0% | $9.68 | -25.0% | COM | 444144109 |
| DWM | WISDOMTREE TR | 3,248 | $227K | 0.0% | $53.06 | — | INTL EQUITY FD | 97717W703 |
| — | BNY MELLON MUN BD INFRASTRUC | 21,520 | $227K | 0.0% | $12.92 | — | COM SHS | 09662W109 |
| SCHQ | SCHWAB STRATEGIC TR | 7,209 | $227K | 0.0% | $31.85 | — | LONG TERM US | 808524680 |
| SNPE | DBX ETF TR | 3,803 | $226K | 0.0% | $37.82 | — | XTRACKRS S&P 500 | 233051143 |
| JDVI | JOHN HANCOCK EXCHANGE TRADED | 6,269 | $226K | 0.0% | $36.13 | — | DISCIPLINED VAL | 47804J727 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,959 | $226K | 0.0% | $6.65 | — | COM | 05588W108 |
| PENG | PENGUIN SOLUTIONS INC | 12,834 | $226K | 0.0% | $24.46 | -20.0% | COM | 706915105 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,690 | $226K | 0.0% | $122.79 | — | SPONSORED ADS | 45857P806 |
| COWS | AMPLIFY ETF TR | 6,836 | $226K | 0.0% | $32.99 | — | CASH FLOW DIVID | 032108698 |
| EOSE | EOS ENERGY ENTERPRISES INC | 45,436 | $225K | 0.0% | $5.05 | +174.1% | COM CL A | 29415C101 |
| WCLD | WISDOMTREE TR | 8,241 | $225K | 0.0% | $42.70 | — | CLOUD COMPUTNG | 97717Y691 |
| EES | WISDOMTREE TR | 3,876 | $225K | 0.0% | $44.42 | — | US SMALLCAP FUND | 97717W562 |
| STOT | SSGA ACTIVE TR | 4,765 | $225K | 0.0% | $47.13 | — | STATE STREET DOU | 78470P200 |
| FER | FERROVIAL SE | 3,452 | $225K | 0.0% | $69.51 | 0.0% | ORD SHS | N3168P101 |
| IBN | ICICI BANK LIMITED | 8,664 | $224K | 0.0% | $25.87 | — | ADR | 45104G104 |
| PSCH | INVESCO EXCH TRADED FD TR II | 5,451 | $224K | 0.0% | $67.29 | — | S&P SMLCP HELT | 46138E149 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 5,995 | $224K | 0.0% | $26.67 | — | S&P 500A EQL | 46137Y609 |
| DB | DEUTSCHE BK AG | 7,521 | $224K | 0.0% | $34.09 | +11.6% | NAMEN AKT | D18190898 |
| CBSE | ELEVATION SERIES TRUST | 5,603 | $223K | 0.0% | $31.82 | — | CLOUGH SELECT EQ | 210322889 |
| ROSC | LATTICE STRATEGIES TR | 4,619 | $223K | 0.0% | $40.03 | — | HARTFORD MLT SML | 518416508 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,210 | $223K | 0.0% | $13.46 | — | COM | 84741T104 |
| PAMC | PACER FDS TR | 4,660 | $223K | 0.0% | $31.54 | — | LUNT MDCAP MLT | 69374H725 |
| AGQ | PROSHARES TR II | 1,866 | $223K | 0.0% | $149.74 | — | ULTRA SILVER NEW | 74347W353 |
| ACVA | ACV AUCTIONS INC | 52,547 | $223K | 0.0% | $11.33 | -32.3% | COM CL A | 00091G104 |
| CACC | CREDIT ACCEP CORP MICH | 526 | $223K | 0.0% | $432.97 | +10.3% | COM | 225310101 |
| CZFS | CITIZENS FINL SVCS INC | 3,642 | $223K | 0.0% | $60.25 | +4.0% | COM | 174615104 |
| AX | AXOS FINANCIAL INC | 2,617 | $223K | 0.0% | $62.19 | +52.2% | COM | 05465C100 |
| CWEN | CLEARWAY ENERGY INC | 5,665 | $223K | 0.0% | $36.68 | 0.0% | CL C | 18539C204 |
| UTWY | RBB FD INC | 5,182 | $222K | 0.0% | $43.42 | — | US TREAS 20YR BD | 74933W544 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 3,070 | $222K | 0.0% | $58.23 | — | BETABUILDERS EUR | 46641Q191 |
| FCN | FTI CONSULTING INC | 1,257 | $222K | 0.0% | $164.86 | +4.6% | COM | 302941109 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 690 | $222K | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| DOX | AMDOCS LTD | 3,398 | $222K | 0.0% | $81.36 | -5.3% | SHS | G02602103 |
| CTO | CTO RLTY GROWTH INC NEW | 11,975 | $221K | 0.0% | $17.29 | — | COM | 22948Q101 |
| XTEN | BONDBLOXX ETF TRUST | 4,827 | $221K | 0.0% | $45.86 | — | BLOOMBERG TEN YR | 09789C812 |
| GAP | GAP INC | 9,117 | $221K | 0.0% | $21.84 | +25.7% | COM | 364760108 |
| BUFH | FIRST TR EXCHNG TRADED FD VI | 10,595 | $221K | 0.0% | $20.82 | — | FT VEST LADDERED | 33744U105 |
| APPF | APPFOLIO INC | 1,392 | $220K | 0.0% | $189.74 | +5.5% | COM CL A | 03783C100 |
| FPS | FORGENT POWER SOLUTIONS INC | 7,505 | $220K | 0.0% | $29.27 | — | COM SHS CL A | 34631F102 |
| BOOT | BOOT BARN HLDGS INC | 1,499 | $219K | 0.0% | $148.26 | +28.6% | COM | 099406100 |
| XP | XP INC | 11,513 | $219K | 0.0% | $19.34 | 0.0% | CL A | G98239109 |
| VTEL | VANGUARD MUN BD FDS | 2,136 | $219K | 0.0% | $103.62 | — | LONG TERM TAX EX | 922907688 |
| RUM | RUMBLE INC | 42,867 | $219K | 0.0% | $10.29 | -41.3% | COM CL A | 78137L105 |
| SQMX | FIRST TR EXCHNG TRADED FD VI | 6,562 | $218K | 0.0% | $32.53 | — | FT VEST US EQUIT | 33740U463 |
| AI | C3 AI INC | 25,902 | $218K | 0.0% | $36.14 | -66.6% | CL A | 12468P104 |
| LQDW | ISHARES TR | 9,000 | $218K | 0.0% | $25.80 | — | INVT GRD CORP BD | 46436E288 |
| REYN | REYNOLDS CONSUMER PRODS INC | 10,267 | $217K | 0.0% | $22.21 | +5.5% | COM | 76171L106 |
| SMIN | ISHARES TR | 3,625 | $217K | 0.0% | $73.90 | — | MSCI INDIA SM CP | 46429B614 |
| GFF | GRIFFON CORP | 2,990 | $217K | 0.0% | $76.76 | +10.7% | COM | 398433102 |
| COFS | CHOICEONE FINANCIA | 7,716 | $217K | 0.0% | $29.35 | -0.9% | COM | 170386106 |
| ATOM | ATOMERA INC | 56,922 | $217K | 0.0% | $20.58 | -84.3% | COM | 04965B100 |
| XTJA | INNOVATOR ETFS TRUST | 7,113 | $217K | 0.0% | $30.47 | — | US EQTY ACC PLUS | 45783Y772 |
| BKE | BUCKLE INC | 4,302 | $217K | 0.0% | $26.70 | +93.9% | COM | 118440106 |
| SURE | ADVISORSHARES TR | 1,702 | $216K | 0.0% | $73.00 | — | INSIDER ADVANTA | 00768Y818 |
| VCTR | VICTORY CAP HLDGS INC DEL | 3,302 | $216K | 0.0% | $63.33 | +11.8% | COM CL A | 92645B103 |
| GOOS | CANADA GOOSE HLDGS INC | 19,701 | $216K | 0.0% | $11.89 | +5.9% | SHS SUB VTG | 135086106 |
| CART | MAPLEBEAR INC | 5,769 | $216K | 0.0% | $38.24 | 0.0% | COM | 565394103 |
| STLA | STELLANTIS N.V | 30,444 | $216K | 0.0% | $15.23 | — | SHS | N82405106 |
| LOGO | TIDAL TRUST III | 11,350 | $215K | 0.0% | $20.84 | — | ALPHA BRANDS | 45259A449 |
| HFGO | HARTFORD FDS EXCHANGE TRADED | 8,822 | $215K | 0.0% | $23.79 | — | LARGE CAP GRWT | 41653L883 |
| VAMO | CAMBRIA ETF TR | 6,071 | $215K | 0.0% | $33.39 | — | VALUE MOMENTUM | 132061888 |
| JSTC | TIDAL TRUST I | 11,039 | $215K | 0.0% | $18.40 | — | ADASINA SOCIAL | 886364876 |
| ENSG | ENSIGN GROUP INC | 1,067 | $215K | 0.0% | $188.72 | 0.0% | COM | 29358P101 |
| COPJ | SPROTT FDS TR | 5,518 | $215K | 0.0% | $38.97 | — | JR COPPER MINERS | 85208P501 |
| GPRK | GEOPARK LTD | 22,600 | $215K | 0.0% | $9.56 | -16.4% | USD SHS | G38327105 |
| SCL | STEPAN CO | 4,273 | $214K | 0.0% | $61.03 | -7.0% | COM | 858586100 |
| ARDX | ARDELYX INC | 35,581 | $213K | 0.0% | $3.62 | +95.6% | COM | 039697107 |
| EINC | VANECK ETF TRUST | 1,806 | $213K | 0.0% | $117.80 | — | ENERGY INCME ET | 92189H870 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 9,931 | $213K | 0.0% | $21.42 | — | INVT GRADE CORPT | 35473P603 |
| NMAX | NEWSMAX INC | 40,745 | $213K | 0.0% | $30.35 | -77.6% | COM SHS CLASS B | 65250K105 |
| PRAX | PRAXIS PRECISION MEDICINES I | 660 | $213K | 0.0% | $186.22 | +67.4% | COM NEW | 74006W207 |
| MTDR | MATADOR RES CO | 3,362 | $212K | 0.0% | $56.20 | -19.2% | COM | 576485205 |
| FXED | TIDAL TRUST I | 12,325 | $212K | 0.0% | $18.82 | — | SOUND ENHANCED | 886364819 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,286 | $212K | 0.0% | $87.58 | — | ACTIVE US REAL | 46090A101 |
| RGR | STURM RUGER & CO INC | 5,279 | $212K | 0.0% | $37.21 | 0.0% | COM | 864159108 |
| PNNT | PENNANTPARK INVT CORP | 47,087 | $211K | 0.0% | $5.41 | +3.1% | COM | 708062104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 3,406 | $211K | 0.0% | $59.66 | — | SHS | G3156P103 |
| OBTC | OSPREY BITCOIN TR | 9,678 | $211K | 0.0% | $28.16 | — | UNIT BEN INT | 68839C206 |
| BRX | BRIXMOR PPTY GROUP INC | 7,325 | $211K | 0.0% | $28.80 | — | COM | 11120U105 |
| KALV | KALVISTA PHARMACEUTICALS INC | 10,474 | $211K | 0.0% | $15.49 | 0.0% | COM | 483497103 |
| — | RIVERNORTH DOUBLELINE STRATE | 27,466 | $211K | 0.0% | $14.28 | — | COM | 76882G107 |
| FSS | FEDERAL SIGNAL CORP | 1,945 | $210K | 0.0% | $101.20 | +13.8% | COM | 313855108 |
| VAL | VALARIS LTD | 2,143 | $210K | 0.0% | $67.66 | 0.0% | CL A | G9460G101 |
| CCNR | FINANCIAL INVS TR | 5,236 | $210K | 0.0% | $40.10 | — | CORECOMMODITY NA | 31761T886 |
| — | AKAMAI TECHNOLOGIES INC | 181,000 | $210K | 0.0% | $0.97 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| — | CENTRAL SECS CORP | 4,220 | $210K | 0.0% | $36.81 | — | COM | 155123102 |
| HYBB | ISHARES TR | 4,508 | $210K | 0.0% | $47.13 | — | BB RAT CORP BD | 46435U473 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,552 | $210K | 0.0% | $37.74 | — | COM SHS BEN IN | 637870106 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 7,708 | $210K | 0.0% | $26.54 | — | HARTFORD QUALITY | 41653L859 |
| SAM | BOSTON BEER INC | 909 | $209K | 0.0% | $364.36 | -38.9% | CL A | 100557107 |
| — | VOYA INFRASTRUCTURE INDLS & | 16,771 | $209K | 0.0% | $11.94 | — | COM | 92912X101 |
| PBI | PITNEY BOWES INC | 18,910 | $209K | 0.0% | $6.68 | +56.4% | COM | 724479100 |
| ALOY | REALLOYS INC | 21,373 | $209K | 0.0% | $9.76 | — | COM | 75606V101 |
| — | RIVERNORTH OPPORTUNITIES FD | 18,785 | $209K | 0.0% | $16.64 | — | COM | 76881Y109 |
| RTO | RENTOKIL INITIAL PLC | 6,622 | $208K | 0.0% | $31.48 | — | SPONSORED ADR | 760125104 |
| TMFM | RBB FD INC | 10,319 | $208K | 0.0% | $26.15 | — | MOTLEY FOOL MID | 74933W627 |
| GOLY | STRATEGY SHS | 7,060 | $208K | 0.0% | $29.45 | — | GOLD ENHANCED ET | 86280R878 |
| DAVE | DAVE INC | 1,191 | $207K | 0.0% | $157.61 | +19.3% | CLASS A COM NEW | 23834J201 |
| XRP | BITWISE XRP ETF | 13,788 | $207K | 0.0% | $15.03 | — | BENEFICIAL INT | 09174F107 |
| — | PUTNAM MASTER INTER INCOME T | 63,315 | $207K | 0.0% | $4.37 | — | SH BEN INT | 746909100 |
| USVM | VICTORY PORTFOLIOS II | 2,185 | $207K | 0.0% | $94.66 | — | USAA MSCI USA SM | 92647N568 |
| MOH | MOLINA HEALTHCARE INC | 1,551 | $207K | 0.0% | $187.95 | -10.3% | COM | 60855R100 |
| RDY | DR REDDYS LABS LTD | 14,898 | $206K | 0.0% | $14.04 | — | ADR | 256135203 |
| WASH | WASHINGTON TR BANCORP INC | 6,153 | $206K | 0.0% | $32.94 | 0.0% | COM | 940610108 |
| IBCP | INDEPENDENT BK CORP MICH | 6,174 | $206K | 0.0% | $34.83 | 0.0% | COM NEW | 453838609 |
| BATT | AMPLIFY ETF TR | 13,789 | $205K | 0.0% | $13.84 | — | AMPLIFY LITHIUM | 032108805 |
| HERD | PACER FDS TR | 4,485 | $205K | 0.0% | $38.27 | — | CASH COWS ETF | 69374H659 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 20,732 | $205K | 0.0% | $7.97 | 0.0% | COM | 42330P107 |
| AMBA | AMBARELLA INC | 3,975 | $205K | 0.0% | $98.46 | -31.7% | SHS | G037AX101 |
| NB | NIOCORP DEVS LTD | 45,814 | $204K | 0.0% | $4.36 | +44.2% | COM NEW | 654484609 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4,458 | $204K | 0.0% | $46.50 | — | BETABUILDERS USD | 46641Q878 |
| STNC | HENNESSY FDS TR | 6,000 | $204K | 0.0% | $33.96 | — | SUSTAINABLE ETF | 42588P692 |
| EPOL | ISHARES TR | 5,590 | $204K | 0.0% | $36.41 | — | MSCI POLAND ETF | 46429B606 |
| VPC | ETFIS SER TR I | 13,437 | $203K | 0.0% | $21.34 | — | VIRTUS PVT CR | 26923G798 |
| AMH | AMERICAN HOMES 4 RENT | 7,262 | $203K | 0.0% | $36.53 | — | CL A | 02665T306 |
| AURA | AURA BIOSCIENCES INC | 30,284 | $203K | 0.0% | $7.50 | -27.4% | COM | 05153U107 |
| BUZZ | VANECK ETF TRUST | 7,041 | $203K | 0.0% | $35.98 | — | SOCIAL SENTIMENT | 92189H839 |
| YORW | YORK WTR CO | 6,648 | $202K | 0.0% | $32.86 | 0.0% | COM | 987184108 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 24,270 | $202K | 0.0% | $14.41 | — | COM | 722011103 |
| ARTNA | ARTESIAN RES CORP | 6,345 | $202K | 0.0% | $32.78 | 0.0% | CL A | 043113208 |
| DORM | DORMAN PRODS INC | 1,935 | $202K | 0.0% | $127.08 | -0.5% | COM | 258278100 |
| WOOD | ISHARES TR | 2,846 | $202K | 0.0% | $69.72 | — | GL TIMB FORE ETF | 464288174 |
| CASH | PATHWARD FINANCIAL INC | 2,258 | $202K | 0.0% | $85.20 | 0.0% | COM | 59100U108 |
| FFBC | 1ST FINL BANCORP | 7,221 | $201K | 0.0% | $28.21 | 0.0% | COM | 320209109 |
| SQQQ | PROSHARES TR | 2,497 | $201K | 0.0% | $80.50 | — | ULTRAPRO SHORT | 74350P675 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 3,906 | $201K | 0.0% | $52.28 | — | EMRG MKTS DEBT | 64135A788 |
| PAR | PAR TECHNOLOGY CORP | 14,961 | $199K | 0.0% | $37.35 | -24.2% | COM | 698884103 |
| — | COHEN & STEERS TAX ADVAN PFD | 10,597 | $199K | 0.0% | $18.74 | — | COM | 19249X108 |
| CPRI | CAPRI HOLDINGS LIMITED | 11,243 | $198K | 0.0% | $28.81 | -20.7% | SHS | G1890L107 |
| CCAP | CRESCENT CAP BDC INC | 16,253 | $197K | 0.0% | $13.89 | +1.9% | COM | 225655109 |
| CMBT | CMB.TECH NV | 15,609 | $197K | 0.0% | $9.32 | +31.4% | SHS | B38564108 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 16,149 | $197K | 0.0% | $11.91 | — | SHS | 67075G103 |
| IVOL | KRANESHARES TRUST | 10,514 | $197K | 0.0% | $22.79 | — | QUADRTC INT RT | 500767736 |
| — | PIMCO CALIF MUN INCOME FD | 22,792 | $196K | 0.0% | $8.71 | — | COM | 72200N106 |
| — | WESTERN ASSET DIVERSIFIED IN | 14,547 | $196K | 0.0% | $14.61 | — | COM SHS BEN INT | 95790K109 |
| JBS | JBS N.V. | 10,817 | $194K | 0.0% | $13.74 | +12.1% | CL A SHS | N4732M103 |
| — | KKR INCOME OPPORTUNITIES FD | 17,629 | $194K | 0.0% | $12.34 | — | COM | 48249T106 |
| SBSW | SIBANYE STILLWATER LTD | 15,725 | $194K | 0.0% | $6.65 | — | SPONSORED ADR | 82575P107 |
| DFTX | DEFINIUM THERAPEUTICS INC | 10,251 | $194K | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| SLDP | SOLID POWER INC | 64,390 | $193K | 0.0% | $4.26 | +6.7% | CLASS A COM | 83422N105 |
| IEP | ICAHN ENTERPRISES LP | 25,495 | $192K | 0.0% | $33.48 | — | DEPOSITARY UNIT | 451100101 |
| BTAL | AGF INVTS TR | 13,547 | $189K | 0.0% | $13.96 | — | US MARKET NETRL | 00110G408 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 53,626 | $188K | 0.0% | $7.81 | -65.7% | COM | 462260100 |
| VNM | VANECK ETF TRUST | 10,833 | $188K | 0.0% | $17.31 | — | VANECK VIETNAM | 92189F817 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,060 | $185K | 0.0% | $13.23 | 0.0% | COM | 309627107 |
| WWW | WOLVERINE WORLD WIDE INC | 11,290 | $184K | 0.0% | $18.66 | -2.2% | COM | 978097103 |
| — | GABELLI GLOBAL SMALL & MID C | 12,235 | $184K | 0.0% | $13.84 | — | COM | 36249W104 |
| — | INVESCO BD FD | 12,242 | $184K | 0.0% | $14.83 | — | COM | 46132L107 |
| EDSA | EDESA BIOTECH INC | 35,003 | $183K | 0.0% | $1.28 | 0.0% | COM NEW | 27966L306 |
| FSM | FORTUNA MNG CORP | 18,424 | $183K | 0.0% | $5.21 | +110.0% | COM NEW | 349942102 |
| SPSK | TIDAL TRUST I | 10,195 | $182K | 0.0% | $17.90 | — | SP DWJNS SUKUK | 886364702 |
| ANGX | ANGEL STUDIOS INC | 59,475 | $181K | 0.0% | $7.89 | -50.7% | CL A COM | 034948109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 13,771 | $181K | 0.0% | $15.84 | -29.3% | COM NEW | 642045108 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 32,388 | $180K | 0.0% | $10.72 | — | SH BEN INT | 18914E106 |
| APLE | APPLE HOSPITALITY REIT INC | 15,611 | $180K | 0.0% | $14.24 | — | COM NEW | 03784Y200 |
| SABS | SAB BIOTHERAPEUTICS INC | 46,455 | $178K | 0.0% | $4.00 | 0.0% | COM NEW | 78397T202 |
| — | NUVEEN ARIZONA QLTY MUN INC | 14,825 | $178K | 0.0% | $12.61 | — | COM | 67061W104 |
| PGEN | PRECIGEN INC | 45,925 | $178K | 0.0% | $3.75 | +20.0% | COM | 74017N105 |
| — | NEUBERGER NEXT GENERATION | 13,804 | $178K | 0.0% | $11.53 | — | COMMON STOCK | 64133Q108 |
| FINV | FINVOLUTION GROUP | 37,077 | $178K | 0.0% | $6.83 | — | SPONSORED ADS | 31810T101 |
| CWH | CAMPING WORLD HLDGS INC | 25,822 | $176K | 0.0% | $20.02 | -38.3% | CL A | 13462K109 |
| BITF | BITFARMS LTD | 89,995 | $175K | 0.0% | $2.23 | +10.3% | COM | 09173B107 |
| — | NEUBERGER HIGH YIELD ST FD I | 26,551 | $172K | 0.0% | $10.62 | — | COM | 64128C106 |
| TRX | TRX GOLD CORPORATION | 114,464 | $172K | 0.0% | $1.29 | +10.0% | COM | 87283P109 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,665 | $172K | 0.0% | $17.44 | — | COM | 52106W103 |
| — | NUVEEN VA QUALITY MUN INCOM | 14,992 | $170K | 0.0% | $11.72 | — | COM | 67064R102 |
| — | MFS INTER INCOME TR | 67,386 | $169K | 0.0% | $2.93 | — | SH BEN INT | 55273C107 |
| FFWM | FIRST FNDTN INC | 28,653 | $169K | 0.0% | $6.23 | 0.0% | COM | 32026V104 |
| DBRG | DIGITALBRIDGE GROUP INC | 10,840 | $167K | 0.0% | $16.18 | -4.9% | CL A NEW | 25401T603 |
| — | VOYA GLBL ADV & PREM OPP FD | 17,471 | $167K | 0.0% | $8.92 | — | COM | 92912R104 |
| MBC | MASTERBRAND INC | 20,097 | $167K | 0.0% | $9.18 | +32.3% | COMMON STOCK | 57638P104 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,022 | $166K | 0.0% | $16.67 | 0.0% | SHS NEW | M51474118 |
| — | CBRE GBL REAL ESTATE INC FD | 37,561 | $165K | 0.0% | $6.66 | — | COM | 12504G100 |
| — | CREDIT SUISSE ASSET MGMT | 64,361 | $165K | 0.0% | $3.02 | — | COM | 224916106 |
| LCID | LUCID GROUP INC | 17,270 | $165K | 0.0% | $22.60 | -53.1% | COM NEW | 549498202 |
| PRGO | PERRIGO CO PLC | 15,273 | $164K | 0.0% | $14.54 | 0.0% | SHS | G97822103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 38,470 | $163K | 0.0% | $2.28 | +78.7% | COM NEW | 81642T209 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 102,828 | $162K | 0.0% | $1.17 | +45.6% | COM | 53566P109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 15,590 | $161K | 0.0% | $10.30 | — | VERT GLB SUST RE | 56170L695 |
| OGN | ORGANON & CO | 26,726 | $160K | 0.0% | $24.16 | -66.0% | COMMON STOCK | 68622V106 |
| — | INVESCO PA VALUE MUN INC TR | 15,126 | $160K | 0.0% | $10.57 | — | COM | 46132K109 |
| JMIA | JUMIA TECHNOLOGIES AG | 23,169 | $160K | 0.0% | $11.58 | — | SPONSORED ADS | 48138M105 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 12,300 | $159K | 0.0% | $6.53 | — | SHS | Y73760400 |
| IVVD | INVIVYD INC | 121,600 | $158K | 0.0% | $1.98 | 0.0% | COM | 00534A102 |
| — | ROYCE GLOBAL TRUST INC | 11,761 | $157K | 0.0% | $9.24 | — | COM | 78081T104 |
| MNKD | MANNKIND CORP | 63,827 | $156K | 0.0% | $2.33 | +139.2% | COM NEW | 56400P706 |
| TWO | TWO HARBORS INVENTMENT CORPO | 13,521 | $154K | 0.0% | $12.00 | — | COM | 90187B804 |
| ECC | EAGLE POINT CREDIT COMPANY I | 40,970 | $154K | 0.0% | $11.23 | — | COM | 269808101 |
| TU | TELUS CORPORATION | 11,971 | $154K | 0.0% | $13.67 | 0.0% | COM | 87971M103 |
| — | DOUBLELINE YIELD OPPORTUNITI | 10,957 | $153K | 0.0% | $16.16 | — | COM | 25862D105 |
| — | BRANDYWINEGBL GBL INCM OPP F | 19,748 | $151K | 0.0% | $9.87 | — | COM | 10537L104 |
| KOS | KOSMOS ENERGY LTD | 54,478 | $151K | 0.0% | $5.70 | -74.5% | COM | 500688106 |
| — | WESTERN ASSET MUN HIGH INCOM | 21,797 | $151K | 0.0% | $6.86 | — | COM | 95766N103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 234,230 | $148K | 0.0% | $2.70 | -62.1% | SHS | M5R635108 |
| VGZ | VISTA GOLD CORP | 75,170 | $147K | 0.0% | $0.71 | +247.8% | COM NEW | 927926303 |
| LNKB | LINKBANCORP INC | 17,549 | $146K | 0.0% | $6.36 | +38.6% | COM | 53578P105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 14,639 | $146K | 0.0% | $24.26 | -41.9% | COM | 388689101 |
| FTOH | PUTNAM ETF TRUST | 17,407 | $145K | 0.0% | $8.38 | — | FRANKLIN OHIO MU | 746729755 |
| — | BLACKROCK TECH AND PRIVATE E | 21,919 | $145K | 0.0% | $6.60 | — | SHS BEN INT | 09260Q108 |
| DOLE | DOLE PLC | 10,111 | $144K | 0.0% | $15.39 | 0.0% | ORD SHS | G27907107 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 61,412 | $144K | 0.0% | $16.58 | -84.2% | COM | 98943L107 |
| BLDP | BALLARD PWR SYS INC NEW | 59,193 | $143K | 0.0% | $5.63 | -56.9% | COM | 058586108 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 18,167 | $140K | 0.0% | $31.40 | -76.6% | COM | 03969T109 |
| LAES | SEALSQ CORP | 53,492 | $140K | 0.0% | $5.03 | -16.4% | ORD SHS | G79483106 |
| — | PRINCIPAL REAL ESTATE INCOME | 14,500 | $139K | 0.0% | $10.47 | — | SHS BEN INT | 74255X104 |
| GRFS | GRIFOLS S A | 17,269 | $139K | 0.0% | $8.02 | — | SP ADR REP B NVT | 398438408 |
| — | NUVEEN MASS QUALITY MUN INC | 11,234 | $138K | 0.0% | $13.83 | — | COM | 67061E104 |
| LAR | LITHIUM ARGENTINA AG | 20,449 | $137K | 0.0% | $2.64 | +179.7% | COM SHS | H5012F103 |
| REPL | REPLIMUNE GROUP INC | 17,786 | $136K | 0.0% | $8.41 | -7.2% | COM | 76029N106 |
| CODA | CODA OCTOPUS GROUP INC | 12,000 | $136K | 0.0% | $7.59 | +53.4% | COM NEW | 19188U206 |
| — | ANGEL OAK FINL STRATEGIES IN | 10,343 | $132K | 0.0% | $13.14 | — | COM BEN INT | 03464A100 |
| — | GABELLI HEALTHCARE & WELLNES | 14,561 | $132K | 0.0% | $11.69 | — | SHS | 36246K103 |
| INDI | INDIE SEMICONDUCTOR INC | 40,262 | $130K | 0.0% | $7.84 | -49.6% | CLASS A COM | 45569U101 |
| BULL | WEBULL CORP | 26,892 | $129K | 0.0% | $10.93 | -34.6% | ORD SHS | G9572D103 |
| LND | BRASILAGRO COMPANHIA BRASILE | 30,326 | $128K | 0.0% | $4.48 | — | SPONSORED ADR | 10554B104 |
| BV | BRIGHTVIEW HLDGS INC | 10,716 | $126K | 0.0% | $14.85 | -10.1% | COM | 10948C107 |
| NGEN | NERVGEN PHARMA CORP | 33,350 | $126K | 0.0% | $4.73 | 0.0% | COM | 64082X203 |
| UMC | UNITED MICROELECTRONICS CORP | 13,896 | $125K | 0.0% | $7.17 | — | SPON ADR NEW | 910873405 |
| ADMA | ADMA BIOLOGICS INC | 13,704 | $123K | 0.0% | $17.65 | -3.9% | COM | 000899104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 13,184 | $123K | 0.0% | $4.91 | +78.3% | COM NEW | 488445206 |
| LEG | LEGGETT & PLATT INC | 12,400 | $123K | 0.0% | $27.72 | -56.5% | COM | 524660107 |
| — | INVESCO TR INVT GRADE NEW YO | 11,194 | $122K | 0.0% | $11.58 | — | COM | 46131T101 |
| SG | SWEETGREEN INC | 23,461 | $122K | 0.0% | $6.83 | -5.0% | COM CL A | 87043Q108 |
| CXM | SPRINKLR INC | 19,805 | $119K | 0.0% | $11.35 | -43.7% | CL A | 85208T107 |
| TBLA | TABOOLA.COM LTD | 38,234 | $119K | 0.0% | $3.64 | +5.4% | ORD SHS | M8744T106 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 20,281 | $118K | 0.0% | $4.95 | — | COM | 94987C103 |
| BTCS | BTCS INC | 84,394 | $117K | 0.0% | $3.77 | -39.8% | COM NEW | 05581M404 |
| LTBR | LIGHTBRIDGE CORP | 10,967 | $117K | 0.0% | $20.92 | — | COM | 53224K302 |
| IMMX | IMMIX BIOPHARMA INC | 12,820 | $117K | 0.0% | $2.29 | +170.8% | COM | 45258H106 |
| PRTA | PROTHENA CORP PLC | 11,930 | $116K | 0.0% | $9.12 | 0.0% | SHS | G72800108 |
| TDAY | USA TODAY CO INC | 16,339 | $115K | 0.0% | $2.53 | +133.6% | COM | 36472T109 |
| — | INVESCO ADVANTAGE MUN INCOME | 13,230 | $115K | 0.0% | $10.19 | — | SH BEN INT | 46132E103 |
| FRMI | FERMI INC | 19,297 | $113K | 0.0% | $9.35 | 0.0% | COM | 314911108 |
| FLO | FLOWERS FOODS INC | 13,723 | $112K | 0.0% | $11.74 | -7.8% | COM | 343498101 |
| LRMR | LARIMAR THERAPEUTICS INC | 24,782 | $112K | 0.0% | $3.86 | -10.3% | COM | 517125100 |
| EXK | ENDEAVOUR SILVER CORP | 11,951 | $111K | 0.0% | $4.30 | +175.6% | COM | 29258Y103 |
| CRON | CRONOS GROUP INC | 44,224 | $111K | 0.0% | $9.90 | -73.3% | COM | 22717L101 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,944 | $110K | 0.0% | $8.79 | — | SPONSORED ADR | 43289P106 |
| LAND | GLADSTONE LD CORP | 10,746 | $110K | 0.0% | $10.19 | — | COM | 376549101 |
| CAN | CANAAN INC | 253,760 | $110K | 0.0% | $1.28 | — | SPONSORED ADS | 134748102 |
| APPS | DIGITAL TURBINE INC | 37,458 | $108K | 0.0% | $21.42 | -77.7% | COM NEW | 25400W102 |
| LPL | LG DISPLAY CO LTD | 27,798 | $108K | 0.0% | $3.88 | — | SPONS ADR REP | 50186V102 |
| — | WESTERN ASSET HIGH INCOM FD | 26,998 | $107K | 0.0% | $6.50 | — | COM | 95766J102 |
| CLNE | CLEAN ENERGY FUELS CORP | 43,272 | $107K | 0.0% | $6.93 | -65.9% | COM | 184499101 |
| YEXT | YEXT INC | 27,691 | $106K | 0.0% | $8.99 | -26.6% | COM | 98585N106 |
| VFF | VILLAGE FARMS INTL INC | 37,316 | $106K | 0.0% | $1.64 | +105.8% | COM | 92707Y108 |
| ADT | ADT INC DEL | 16,091 | $106K | 0.0% | $6.94 | +15.5% | COM | 00090Q103 |
| WNC | WABASH NATL CORP | 12,262 | $106K | 0.0% | $9.38 | +13.0% | COM | 929566107 |
| AHRT | AH RLTY TR INC | 19,035 | $105K | 0.0% | $6.58 | — | COM | 04208T108 |
| ASLE | AERSALE CORPORATION | 16,583 | $103K | 0.0% | $6.68 | +11.8% | COM | 00810F106 |
| — | WESTERN ASSET GBL HIGH INC F | 17,404 | $103K | 0.0% | $7.73 | — | COM | 95766B109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 11,220 | $101K | 0.0% | $9.29 | — | COM | 33848E106 |
| — | PCM FD INC | 17,579 | $100K | 0.0% | $10.65 | — | COM | 69323T101 |
| NMR | NOMURA HLDGS INC | 12,690 | $100K | 0.0% | $7.89 | — | SPONSORED ADR | 65535H208 |
| SABR | SABRE CORP | 68,645 | $99,540 | 0.0% | $9.50 | -87.4% | COM | 78573M104 |
| — | ALLSPRING MULTI SECTOR INCOM | 11,031 | $99,390 | 0.0% | $11.97 | — | COM | 94987D101 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 35,776 | $98,740 | 0.0% | $2.94 | — | UNIT L P INT | 573331105 |
| USAS | AMERICAS GOLD AND SILVER COR | 18,914 | $98,730 | 0.0% | $5.35 | +36.7% | COM NEW | 03062D803 |
| CCLD | CARECLOUD INC | 26,877 | $98,100 | 0.0% | $2.94 | -8.8% | COM | 14167R100 |
| RZLV | REZOLVE AI PLC | 38,309 | $98,070 | 0.0% | $2.74 | +7.2% | ORD SHS | G75398100 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,559 | $97,200 | 0.0% | $5.40 | -11.0% | COM | 387432107 |
| OTLK | OUTLOOK THERAPEUTICS INC | 470,000 | $96,730 | 0.0% | $0.91 | -47.0% | COM | 69012T305 |
| MQ | MARQETA INC | 23,451 | $95,679 | 0.0% | $5.84 | -26.2% | CLASS A COM | 57142B104 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 23,353 | $94,810 | 0.0% | $1.30 | +299.7% | COM | 64428N109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 26,478 | $92,940 | 0.0% | $2.60 | +74.5% | COM CL A | 46333X108 |
| BVS | BIOVENTUS INC | 10,086 | $92,090 | 0.0% | $9.31 | -13.1% | COM CL A | 09075A108 |
| COTY | COTY INC | 45,777 | $92,010 | 0.0% | $2.97 | 0.0% | COM CL A | 222070203 |
| TLRY | TILRAY BRANDS INC | 14,078 | $91,081 | 0.0% | $12.09 | -31.1% | COM | 88688T209 |
| OCUL | OCULAR THERAPEUTIX INC | 10,447 | $88,490 | 0.0% | $7.92 | +24.1% | COM | 67576A100 |
| LPRO | OPEN LENDING CORP | 70,100 | $87,620 | 0.0% | $11.88 | -85.5% | COM | 68373J104 |
| VSTS | VESTIS CORPORATION | 11,144 | $87,590 | 0.0% | $7.07 | 0.0% | COM SHS | 29430C102 |
| DNUT | KRISPY KREME INC | 25,394 | $86,090 | 0.0% | $8.79 | -60.8% | COM | 50101L106 |
| CRBU | CARIBOU BIOSCIENCES INC | 44,908 | $85,330 | 0.0% | $5.60 | -71.1% | COM | 142038108 |
| GEVO | GEVO INC | 30,281 | $82,669 | 0.0% | $1.81 | +7.2% | COM PAR | 374396406 |
| COMP | COMPASS INC | 10,870 | $79,460 | 0.0% | $11.75 | 0.0% | CL A | 20464U100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 28,467 | $79,420 | 0.0% | $3.11 | +37.4% | COM NEW | 02451V309 |
| VUZI | VUZIX CORP | 34,251 | $79,124 | 0.0% | $2.08 | +40.6% | COM NEW | 92921W300 |
| SRFM | SURF AIR MOBILITY INC | 68,318 | $78,570 | 0.0% | $3.10 | -24.5% | COM NEW | 868927203 |
| LXEO | LEXEO THERAPEUTICS INC | 13,620 | $78,180 | 0.0% | $4.26 | +76.9% | COM | 52886X107 |
| MTA | METALLA RTY & STREAMING LTD | 11,789 | $78,160 | 0.0% | $7.19 | +11.8% | COM NEW | 59124U605 |
| ACB | AURORA CANNABIS INC | 23,787 | $77,785 | 0.0% | $4.17 | -4.6% | COM | 05156X850 |
| AIRO | AIRO GROUP HLDGS INC | 10,225 | $77,760 | 0.0% | $10.78 | 0.0% | COM | 009422106 |
| AMC | AMC ENTMT HLDGS INC | 75,532 | $74,026 | 0.0% | $4.57 | -68.8% | CL A NEW | 00165C302 |
| FPH | FIVE POINT HOLDINGS LLC | 15,287 | $73,990 | 0.0% | $5.35 | +2.9% | COM CL A | 33833Q106 |
| SIGA | SIGA TECHNOLOGIES INC | 13,733 | $73,470 | 0.0% | $4.89 | +36.9% | COM | 826917106 |
| BGS | B & G FOODS INC | 15,177 | $73,000 | 0.0% | $15.76 | -70.6% | COM | 05508R106 |
| DDD | 3D SYS CORP DEL | 38,827 | $72,990 | 0.0% | $1.83 | +24.2% | COM NEW | 88554D205 |
| PDYN | PALLADYNE AI CORP | 11,989 | $72,770 | 0.0% | $6.66 | 0.0% | COM NEW | 80359A205 |
| — | HIGHLAND OPPS & INCOME FD | 12,526 | $71,520 | 0.0% | $8.28 | — | HIGHLAND INCOME | 43010E404 |
| VYX | NCR VOYIX CORPORATION | 11,013 | $69,710 | 0.0% | $9.97 | 0.0% | COM | 62886E108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 15,110 | $69,660 | 0.0% | $5.46 | -4.9% | COM NEW | 42806J700 |
| TGB | TASEKO MINES LTD | 10,525 | $67,890 | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| — | XAI MADISON EQUITY PREMIUM I | 11,601 | $67,630 | 0.0% | $7.05 | — | COM | 557437100 |
| — | ABRDN GLOBAL INCOME FUND INC | 21,355 | $67,270 | 0.0% | $4.65 | — | COM | 003013109 |
| CGC | CANOPY GROWTH CORPORATION | 70,512 | $66,927 | 0.0% | $4.83 | -76.1% | COM NEW | 138035704 |
| ADCT | ADC THERAPEUTICS SA | 17,769 | $66,630 | 0.0% | $2.39 | +60.1% | SHS | H0036K147 |
| RR | RICHTECH ROBOTICS INC | 31,357 | $65,540 | 0.0% | $2.64 | +34.3% | CL B | 765504105 |
| BTQ | BTQ TECHNOLOGIES CORP | 24,211 | $64,640 | 0.0% | $6.95 | -43.3% | COM | 055869101 |
| TE | T1 ENERGY INC | 14,713 | $64,590 | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,704 | $64,000 | 0.0% | $11.22 | — | COM NEW | 65340G205 |
| ABSI | ABSCI CORPORATION | 20,702 | $62,110 | 0.0% | $3.44 | -12.8% | COM | 00091E109 |
| BDN | BRANDYWINE RLTY TR | 22,326 | $60,500 | 0.0% | $2.91 | — | SH BEN INT NEW | 105368203 |
| ALVO | ALVOTECH | 17,276 | $59,260 | 0.0% | $4.88 | 0.0% | ORDINARY SHARES | L01800108 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,050 | $57,680 | 0.0% | $2.14 | +59.6% | COM | 29664W105 |
| GANX | GAIN THERAPEUTICS INC | 29,703 | $57,620 | 0.0% | $2.33 | -10.9% | COM | 36269B105 |
| — | NEUBERGER R/EST SECS INC FD | 20,261 | $57,540 | 0.0% | $4.30 | — | COM | 64190A103 |
| BMBL | BUMBLE INC | 17,626 | $57,460 | 0.0% | $6.35 | -47.9% | COM CL A | 12047B105 |
| TARA | PROTARA THERAPEUTICS INC | 11,000 | $57,310 | 0.0% | $3.45 | +79.2% | COM STK | 74365U107 |
| PRME | PRIME MEDICINE INC | 16,437 | $57,200 | 0.0% | $3.47 | +9.7% | COM | 74168J101 |
| SATL | SATELLOGIC INC | 10,457 | $56,890 | 0.0% | $5.44 | — | COM CL A | 80401C100 |
| CVM | CEL-SCI CORP | 17,622 | $56,564 | 0.0% | $7.83 | -32.1% | COM NEW | 150837706 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 11,126 | $55,520 | 0.0% | $11.71 | -47.9% | COM | 89677Y100 |
| VZLA | VIZSLA SILVER CORP | 16,774 | $55,350 | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| PDSB | PDS BIOTECHNOLOGY CORP | 90,797 | $54,930 | 0.0% | $4.08 | -79.9% | COM | 70465T107 |
| AMTX | AEMETIS INC | 16,625 | $53,030 | 0.0% | $1.55 | 0.0% | COM NEW | 00770K202 |
| MAPS | WM TECHNOLOGY INC | 79,566 | $52,390 | 0.0% | $1.10 | -30.0% | COM | 92971A109 |
| CREX | CREATIVE REALITIES INC | 15,000 | $51,600 | 0.0% | $3.63 | -11.1% | COM | 22530J309 |
| CDXS | CODEXIS INC | 31,500 | $51,340 | 0.0% | $3.27 | -56.4% | COM | 192005106 |
| PYXS | PYXIS ONCOLOGY INC | 34,755 | $50,740 | 0.0% | $2.07 | -26.2% | COMMON STOCK | 747324101 |
| VVOS | VIVOS THERAPEUTICS INC | 42,500 | $50,150 | 0.0% | $4.06 | -55.7% | COM NEW | 92859E207 |
| HRTX | HERON THERAPEUTICS INC | 59,726 | $47,790 | 0.0% | $2.27 | -42.4% | COM | 427746102 |
| GTN | GRAY MEDIA INC | 11,011 | $47,790 | 0.0% | $5.42 | -15.7% | COM | 389375106 |
| ASPI | ASP ISOTOPES INC | 10,670 | $47,160 | 0.0% | $7.18 | -10.3% | COM | 00218A105 |
| CMRC | COMMERCE.COM INC | 17,661 | $47,150 | 0.0% | $71.29 | -95.3% | COM SER 1 | 08975P108 |
| ABTC | AMERICAN BITCOIN CORP. | 50,859 | $47,010 | 0.0% | $3.59 | -59.6% | COM CL A | 02462A104 |
| CBUS | CIBUS INC | 23,253 | $46,040 | 0.0% | $2.52 | -10.0% | CL A COM STK | 17166A101 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 11,222 | $45,670 | 0.0% | $7.10 | -42.3% | COM | 64136E102 |
| SNDL | SNDL INC | 34,090 | $45,000 | 0.0% | $2.03 | -22.2% | COM | 83307B101 |
| HYLN | HYLIION HOLDINGS CORP | 25,368 | $44,650 | 0.0% | $1.95 | +5.1% | COMMON STOCK | 449109107 |
| LSF | LAIRD SUPERFOOD INC | 20,734 | $44,580 | 0.0% | $2.15 | — | COM STK | 50736T102 |
| VYGR | VOYAGER THERAPEUTICS INC | 11,304 | $43,630 | 0.0% | $8.82 | — | COM | 92915B106 |
| TMQ | TRILOGY METALS INC NEW | 12,031 | $43,190 | 0.0% | $5.03 | 0.0% | COM | 89621C105 |
| VENU | VENU HLDG CORP | 12,807 | $42,390 | 0.0% | $12.50 | -44.7% | COM | 92333E104 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 19,461 | $42,230 | 0.0% | $1.80 | +35.6% | COM | 74365A309 |
| GNLX | GENELUX CORPORATION | 17,083 | $41,340 | 0.0% | $3.52 | -20.7% | COM | 36870H103 |
| TGEN | TECOGEN INC NEW | 16,124 | $41,280 | 0.0% | $6.62 | -36.3% | COM NEW | 87876P201 |
| — | BLACKSTONE MORTGAGE TRUST IN | 40,000 | $39,600 | 0.0% | $0.99 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| SGMO | SANGAMO THERAPEUTICS INC | 157,811 | $38,960 | 0.0% | $1.99 | -79.0% | COM | 800677106 |
| ELME | ELME COMMUNITIES | 19,040 | $38,270 | 0.0% | $23.52 | — | SH BEN INT | 939653101 |
| MIRA | MIRA PHARMACEUTICALS INC | 35,067 | $37,520 | 0.0% | $1.24 | +6.4% | COM | 60458C104 |
| WTI | W & T OFFSHORE INC | 10,900 | $37,170 | 0.0% | $2.61 | -19.4% | COM | 92922P106 |
| OCCI | OFS CREDIT COMPANY INC | 12,843 | $37,120 | 0.0% | $4.84 | — | COM | 67111Q107 |
| IXHL | INCANNEX HEALTHCARE INC | 12,112 | $36,340 | 0.0% | $3.00 | — | COM | 45333F208 |
| GOSS | GOSSAMER BIO INC | 109,978 | $36,130 | 0.0% | $1.99 | +13.3% | COM | 38341P102 |
| EDIT | EDITAS MEDICINE INC | 14,598 | $36,060 | 0.0% | $23.70 | -91.6% | COM | 28106W103 |
| BZAI | BLAIZE HLDGS INC | 19,331 | $35,180 | 0.0% | $3.23 | -49.4% | COM | 092915107 |
| FATE | FATE THERAPEUTICS INC | 29,048 | $34,860 | 0.0% | $1.20 | +0.1% | COM | 31189P102 |
| REAX | THE REAL BROKERAGE INC | 13,354 | $33,380 | 0.0% | $2.20 | +52.1% | COM NEW | 75585H206 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,513 | $32,270 | 0.0% | $10.22 | -56.7% | COM NEW | 032797300 |
| UPXI | UPEXI INC | 32,625 | $32,160 | 0.0% | $7.09 | -78.3% | COM NEW | 39959A205 |
| TII | TITAN MNG CORP | 10,716 | $31,830 | 0.0% | $2.56 | +49.8% | COM SHS NEW | 88831L202 |
| ONL | ORION PROPERTIES INC | 14,094 | $30,298 | 0.0% | $11.82 | — | COM | 68629Y103 |
| NYXH | NYXOAH S A | 10,292 | $30,050 | 0.0% | $4.75 | 0.0% | SHS | B6S7WD106 |
| ONCY | ONCOLYTICS BIOTECH INC | 35,114 | $29,800 | 0.0% | $1.34 | -24.8% | COM NEW | 682310875 |
| PALI | PALISADE BIO INC | 16,500 | $28,880 | 0.0% | $1.92 | -7.2% | COM | 696389402 |
| GDRX | GOODRX HLDGS INC | 14,721 | $28,850 | 0.0% | $11.33 | -78.2% | COM CL A | 38246G108 |
| STEX | STREAMEX CORP | 24,899 | $28,140 | 0.0% | $3.01 | 0.0% | COM | 09073N300 |
| PROP | PRAIRIE OPER CO | 13,530 | $27,470 | 0.0% | $4.00 | -54.5% | COM | 739650109 |
| XRX | XEROX HOLDINGS CORP | 20,307 | $26,200 | 0.0% | $4.63 | -51.9% | COM NEW | 98421M106 |
| LGVN | LONGEVERON INC | 25,155 | $26,160 | 0.0% | $1.71 | -67.1% | CL A NEW | 54303L203 |
| BRLT | BRILLIANT EARTH GROUP INC | 19,423 | $25,830 | 0.0% | $2.56 | -37.4% | CL A COM | 109504100 |
| WRAP | WRAP TECHNOLOGIES INC | 15,959 | $24,580 | 0.0% | $4.06 | -45.3% | COM | 98212N107 |
| DGXX | DIGI PWR X INC | 11,666 | $23,680 | 0.0% | $3.72 | -27.9% | COM SUB VTG | 25380B102 |
| GERN | GERON CORP | 15,530 | $23,140 | 0.0% | $2.30 | -34.5% | COM | 374163103 |
| QSI | QUANTUM SI INC | 29,792 | $23,060 | 0.0% | $1.63 | -31.4% | COM CL A | 74765K105 |
| XTIA | XTI AEROSPACE INC | 11,123 | $23,020 | 0.0% | $1.84 | -5.6% | COM NEW | 98423K405 |
| BCDA | BIOCARDIA INC | 18,283 | $22,120 | 0.0% | $2.39 | -47.1% | COM NEW | 09060U606 |
| MDCX | MEDICUS PHARMA LTD | 48,143 | $22,100 | 0.0% | $1.87 | -32.1% | COM | 58471K202 |
| SAFX | XCF GLOBAL INC | 60,000 | $21,930 | 0.0% | $0.30 | -41.0% | COM CL A | 98400U103 |
| HYPR | HYPERFINE INC | 19,910 | $21,500 | 0.0% | $1.05 | +7.5% | COM CL A | 44916K106 |
| MVST | MICROVAST HOLDINGS INC | 13,929 | $20,890 | 0.0% | $1.38 | +97.6% | COM | 59516C106 |
| — | HALOZYME THERAPEUTICS INC | 20,000 | $20,740 | 0.0% | $1.08 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| SES | SES AI CORPORATION | 21,412 | $20,600 | 0.0% | $2.00 | 0.0% | CL A COM | 78397Q109 |
| — | JBT MAREL CORPORATION | 20,000 | $19,890 | 0.0% | $1.02 | — | NOTE 0.250% 5/1 | 477839AB0 |
| GGRP | GLIMPSE GROUP INC | 37,150 | $19,170 | 0.0% | $1.48 | -39.2% | COM | 37892C106 |
| MYSE | MYSEUM INC | 12,116 | $19,020 | 0.0% | $2.39 | -21.7% | COM NEW | 23816M206 |
| CNDT | CONDUENT INC | 14,263 | $18,260 | 0.0% | $1.65 | 0.0% | COM | 206787103 |
| EVGO | EVGO INC | 10,455 | $17,980 | 0.0% | $6.74 | -55.3% | CL A COM | 30052F100 |
| SLQT | SELECTQUOTE INC | 28,377 | $17,860 | 0.0% | $1.50 | -15.3% | COM | 816307300 |
| AKBA | AKEBIA THREAPEUTICS INC | 12,610 | $17,530 | 0.0% | $1.24 | +11.4% | COM | 00972D105 |
| NRSN | NEUROSENSE THERAPEUTICS LTD | 22,775 | $17,193 | 0.0% | $1.08 | -12.9% | ORDINARY SHARES | M74240108 |
| RC | READY CAPITAL CORP | 10,477 | $16,970 | 0.0% | $8.59 | — | COM | 75574U101 |
| GLDG | GOLDMINING INC | 14,135 | $16,820 | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| DEFT | DEFI TECHNOLOGIES INC | 30,284 | $16,730 | 0.0% | $2.34 | -64.0% | COM | 244916102 |
| JOB | GEE GROUP INC | 66,200 | $15,890 | 0.0% | $0.45 | -49.8% | COM | 36165A102 |
| BTBT | BIT DIGITAL INC | 12,001 | $15,722 | 0.0% | $3.46 | -42.8% | SHS | G1144A105 |
| CRDL | CARDIOL THERAPEUTICS INC | 11,100 | $14,980 | 0.0% | $1.20 | -16.3% | COM CL A | 14161Y200 |
| ALTS | ALT5 SIGMA CORP | 13,500 | $14,980 | 0.0% | $5.02 | -64.2% | COM | 47089W104 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,269 | $14,840 | 0.0% | $1.23 | -12.1% | COM | 405217100 |
| SBFM | SUNSHINE BIOPHARMA INC | 13,437 | $13,970 | 0.0% | $1.23 | 0.0% | COM | 867781700 |
| OMEX | ODYSSEY MARINE EXPL INC | 15,518 | $12,940 | 0.0% | $1.61 | +19.4% | COM NEW | 676118201 |
| MLSS | MILESTONE SCIENTIFIC INC | 44,782 | $12,900 | 0.0% | $0.28 | 0.0% | COM NEW | 59935P209 |
| SCNX | SCIENTURE HLDGS INC | 44,798 | $12,770 | 0.0% | $0.95 | -49.8% | COM | 80880X104 |
| YCBD | CBDMD INC | 16,255 | $12,060 | 0.0% | $1.31 | -30.0% | COM SHS | 12482W408 |
| IMUX | IMMUNIC INC | 10,360 | $11,500 | 0.0% | $0.72 | 0.0% | COM | 4525EP101 |
| VYNE | VYNE THERAPEUTICS INC | 18,298 | $10,930 | 0.0% | $1.90 | -69.8% | COM | 92941V308 |
| GAB-R | GABELLI EQUITY TR INC | 1,488,760 | $10,420 | 0.0% | $0.01 | — | RIGHT 04/14/2026 | 362397226 |
| DYAI | DYADIC INTL INC DEL | 12,579 | $10,310 | 0.0% | $3.64 | -76.1% | COM | 26745T101 |
| DVLT | DATAVAULT AI INC | 16,005 | $9,900 | 0.0% | $0.80 | 0.0% | COM SHS | 86633R609 |
| HUMA | HUMACYTE INC | 16,199 | $9,830 | 0.0% | $4.79 | -77.6% | COM | 44486Q103 |
| FFAI | FARADAY FUTURE INTLGT ELEC I | 35,532 | $9,766 | 0.0% | $0.89 | 0.0% | COM NEW CL A | 307359885 |
| IFRX | INFLARX NV | 10,800 | $9,660 | 0.0% | $0.95 | 0.0% | COM | N44821101 |
| BLNK | BLINK CHARGING CO | 16,993 | $9,630 | 0.0% | $10.77 | -93.0% | COM | 09354A100 |
| BRCC | BRC INC | 12,334 | $9,570 | 0.0% | $9.17 | -90.7% | COM CL A | 05601U105 |
| RMTI | ROCKWELL MED INC | 10,084 | $9,010 | 0.0% | $1.22 | -15.7% | COM NEW | 774374300 |
| IGC | IGC PHARMA INC | 33,848 | $8,900 | 0.0% | $0.47 | -40.9% | COM NEW | 45408X308 |
| MVIS | MICROVISION INC DEL | 11,931 | $7,649 | 0.0% | $1.24 | -32.4% | COM NEW | 594960304 |
| PMCB | PHARMACYTE BIOTECH INC | 10,313 | $6,860 | 0.0% | $0.80 | 0.0% | COM NEW | 71715X203 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 11,059 | $6,120 | 0.0% | $0.79 | -6.4% | COM NEW | 890023203 |
| BURU | NUBURU INC | 31,876 | $5,650 | 0.0% | $0.18 | — | COMMON STOCK | 67021W400 |
| LNAI | LUNAI BIOWORKS INC | 10,157 | $4,140 | 0.0% | $2.41 | -67.4% | COM SHS | 29350E203 |
| BCAB | BIOATLA INC | 25,300 | $4,070 | 0.0% | $6.45 | -95.8% | COM | 09077B104 |
| IMMP | IMMUTEP LTD | 10,450 | $3,670 | 0.0% | $2.86 | — | SPONSORED ADS | 45257L108 |
| AIRE | REALPHA TECH CORP | 10,800 | $2,620 | 0.0% | $1.01 | -61.1% | COM | 75607T105 |
| AMZE | AMAZE HOLDINGS INC | 10,000 | $1,860 | 0.0% | $0.42 | 0.0% | COM | 35804X200 |
| XRXDW | XEROX HOLDINGS CORP | 10,075 | $910 | 0.0% | $0.09 | — | *W EXP 02/11/202 | 98421M114 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 30,507 | $240 | 0.0% | $0.01 | — | RIGHT 04/02/2026 | 09248D112 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 26,984 | $220 | 0.0% | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |