Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 24, 2024
Total Value: $42.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,265,933 | $1.191B | 2.8% | $463.77 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 6,087,021 | $1.044B | 2.5% | $164.82 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,935,518 | $814M | 1.9% | $348.18 | +14.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 1,604,527 | $712M | 1.7% | $365.88 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 1,264,316 | $661M | 1.6% | $503.55 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,407,974 | $626M | 1.5% | $224.00 | — | TOTAL STK MKT | 922908769 |
| NVDA | NVIDIA CORPORATION | 680,591 | $615M | 1.5% | $54.28 | +33.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,364,155 | $607M | 1.4% | $156.91 | +6.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 1,210,324 | $582M | 1.4% | $451.25 | — | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 1,312,397 | $442M | 1.0% | $310.73 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 8,653,706 | $395M | 0.9% | $45.60 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 3,827,408 | $375M | 0.9% | $98.72 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,036,238 | $357M | 0.8% | $276.69 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,185,380 | $356M | 0.8% | $149.57 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 4,807,301 | $349M | 0.8% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| VXUS | VANGUARD STAR FDS | 5,038,687 | $304M | 0.7% | $56.21 | — | VG TL INTL STK F | 921909768 |
| BIL | SPDR SER TR | 3,305,524 | $303M | 0.7% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QUAL | ISHARES TR | 1,677,664 | $276M | 0.7% | $147.64 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 643,681 | $271M | 0.6% | $374.30 | +5.1% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 1,410,516 | $263M | 0.6% | $181.91 | — | S&P 500 VAL ETF | 464287408 |
| IEFA | ISHARES TR | 3,339,335 | $248M | 0.6% | $70.73 | — | CORE MSCI EAFE | 46432F842 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,135,711 | $239M | 0.6% | $57.24 | — | EQUITY PREMIUM | 46641Q332 |
| GOOGL | ALPHABET INC | 1,529,729 | $231M | 0.5% | $127.85 | +11.1% | CAP STK CL A | 02079K305 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,577,042 | $230M | 0.5% | $47.26 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 3,868,681 | $225M | 0.5% | $55.88 | — | US CASH COWS 100 | 69374H881 |
| META | META PLATFORMS INC | 461,607 | $224M | 0.5% | $365.50 | +21.3% | CL A | 30303M102 |
| IWD | ISHARES TR | 1,223,017 | $219M | 0.5% | $166.59 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 2,545,315 | $215M | 0.5% | $78.55 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 1,775,694 | $196M | 0.5% | $103.80 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 976,108 | $196M | 0.5% | $151.90 | +14.3% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,943,728 | $194M | 0.5% | $48.87 | — | TOTAL INT BD ETF | 92203J407 |
| VYM | VANGUARD WHITEHALL FDS | 1,588,902 | $192M | 0.5% | $117.33 | — | HIGH DIV YLD | 921946406 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,043,700 | $191M | 0.4% | $178.10 | — | NASDAQ 100 ETF | 46138G649 |
| V | VISA INC | 652,881 | $182M | 0.4% | $252.76 | +7.8% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 225,319 | $175M | 0.4% | $555.12 | +26.5% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 695,861 | $174M | 0.4% | $239.41 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 445,383 | $171M | 0.4% | $327.82 | +6.3% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 2,104,047 | $170M | 0.4% | $74.62 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 790,880 | $166M | 0.4% | $203.88 | — | RUSSELL 2000 ETF | 464287655 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 5,834,841 | $163M | 0.4% | $26.85 | — | FT VEST FD OF BU | 33740F755 |
| GOOG | ALPHABET INC | 1,070,186 | $163M | 0.4% | $131.34 | +9.1% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 1,494,691 | $161M | 0.4% | $108.06 | — | NATIONAL MUN ETF | 464288414 |
| SPYG | SPDR SER TR | 2,192,642 | $160M | 0.4% | $68.43 | — | PRTFLO S&P500 GW | 78464A409 |
| IJH | ISHARES TR | 2,610,901 | $159M | 0.4% | $67.49 | — | CORE S&P MCP ETF | 464287507 |
| USMV | ISHARES TR | 1,895,974 | $158M | 0.4% | $79.93 | — | MSCI USA MIN VOL | 46429B697 |
| XLK | SELECT SECTOR SPDR TR | 756,208 | $157M | 0.4% | $186.50 | — | TECHNOLOGY | 81369Y803 |
| SCHG | SCHWAB STRATEGIC TR | 1,696,108 | $157M | 0.4% | $85.33 | — | US LCAP GR ETF | 808524300 |
| AMD | ADVANCED MICRO DEVICES INC | 868,590 | $157M | 0.4% | $156.55 | +11.7% | COM | 007903107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 813,293 | $149M | 0.4% | $176.44 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TR | 702,415 | $145M | 0.3% | $199.20 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 1,234,355 | $143M | 0.3% | $83.27 | +17.8% | COM | 30231G102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 4,319,438 | $140M | 0.3% | $30.56 | — | SHS CREATION UNI | 14020W106 |
| DGRW | WISDOMTREE TR | 1,825,968 | $139M | 0.3% | $68.45 | — | US QTLY DIV GRT | 97717X669 |
| MBB | ISHARES TR | 1,495,419 | $138M | 0.3% | $93.16 | — | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 2,654,813 | $137M | 0.3% | $50.10 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 2,223,389 | $137M | 0.3% | $59.00 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 102,941 | $136M | 0.3% | $99.77 | +21.5% | COM | 11135F101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,563,977 | $134M | 0.3% | $69.24 | — | CAP STRENGTH ETF | 33733E104 |
| XLV | SELECT SECTOR SPDR TR | 897,216 | $133M | 0.3% | $142.35 | — | SBI HEALTHCARE | 81369Y209 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,264,096 | $127M | 0.3% | $52.25 | — | RISNG DIVD ACHIV | 33738R506 |
| SPYV | SPDR SER TR | 2,530,967 | $127M | 0.3% | $47.27 | — | PRTFLO S&P500 VL | 78464A508 |
| PG | PROCTER AND GAMBLE CO | 768,589 | $125M | 0.3% | $142.95 | +4.8% | COM | 742718109 |
| XHLF | BONDBLOXX ETF TRUST | 2,476,554 | $125M | 0.3% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| DYNF | BLACKROCK ETF TRUST | 2,797,577 | $124M | 0.3% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VGT | VANGUARD WORLD FD | 236,855 | $124M | 0.3% | $503.92 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 1,264,933 | $120M | 0.3% | $99.10 | — | 20 YR TR BD ETF | 464287432 |
| UNH | UNITEDHEALTH GROUP INC | 239,661 | $119M | 0.3% | $461.58 | +5.9% | COM | 91324P102 |
| VNQ | VANGUARD INDEX FDS | 1,367,653 | $118M | 0.3% | $85.72 | — | REAL ESTATE ETF | 922908553 |
| CVX | CHEVRON CORP NEW | 749,000 | $118M | 0.3% | $130.36 | +6.6% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 158,277 | $116M | 0.3% | $634.41 | +11.4% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 602,463 | $116M | 0.3% | $180.47 | — | SM CP VAL ETF | 922908611 |
| BSV | VANGUARD BD INDEX FDS | 1,506,703 | $116M | 0.3% | $76.69 | — | SHORT TRM BOND | 921937827 |
| JNJ | JOHNSON & JOHNSON | 707,273 | $112M | 0.3% | $145.99 | +2.9% | COM | 478160104 |
| EFV | ISHARES TR | 2,055,668 | $112M | 0.3% | $48.96 | — | EAFE VALUE ETF | 464288877 |
| TSLA | TESLA INC | 635,813 | $112M | 0.3% | $199.62 | -2.1% | COM | 88160R101 |
| DGRO | ISHARES TR | 1,922,423 | $112M | 0.3% | $55.06 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 608,224 | $111M | 0.3% | $142.65 | +13.6% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 482,068 | $110M | 0.3% | $212.70 | — | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 1,058,772 | $110M | 0.3% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,570,304 | $107M | 0.3% | $42.02 | — | FTSE EMR MKT ETF | 922042858 |
| WMT | WALMART INC | 1,682,841 | $101M | 0.2% | $54.27 | +3.3% | COM | 931142103 |
| MRK | MERCK & CO INC | 765,846 | $101M | 0.2% | $104.14 | +11.2% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 208,669 | $100M | 0.2% | $411.77 | +9.9% | CL A | 57636Q104 |
| IYW | ISHARES TR | 743,002 | $100M | 0.2% | $114.67 | — | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 1,192,772 | $100M | 0.2% | $82.89 | — | RUS MID CAP ETF | 464287499 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,335,220 | $98.62M | 0.2% | $38.39 | — | SHS | 33734H106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,612,862 | $96.16M | 0.2% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| USFR | WISDOMTREE TR | 1,907,807 | $95.94M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| VV | VANGUARD INDEX FDS | 391,693 | $93.91M | 0.2% | $238.01 | — | LARGE CAP ETF | 922908637 |
| CAT | CATERPILLAR INC | 251,685 | $92.22M | 0.2% | $272.72 | +14.1% | COM | 149123101 |
| JAAA | JANUS DETROIT STR TR | 1,794,484 | $91.05M | 0.2% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| IXUS | ISHARES TR | 1,332,373 | $90.41M | 0.2% | $67.18 | — | CORE MSCI TOTAL | 46432F834 |
| SDY | SPDR SER TR | 688,750 | $90.39M | 0.2% | $125.31 | — | S&P DIVID ETF | 78464A763 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,790,596 | $90.34M | 0.2% | $50.42 | — | ULTRA SHRT INC | 46641Q837 |
| QCOM | QUALCOMM INC | 532,695 | $90.19M | 0.2% | $133.55 | +11.2% | COM | 747525103 |
| TFLO | ISHARES TR | 1,778,274 | $90.14M | 0.2% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| CRM | SALESFORCE INC | 297,453 | $89.59M | 0.2% | $270.12 | +5.6% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 522,337 | $88.47M | 0.2% | $163.25 | — | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 934,542 | $88.23M | 0.2% | $84.33 | — | ENERGY | 81369Y506 |
| GSLC | GOLDMAN SACHS ETF TR | 836,239 | $86.79M | 0.2% | $100.84 | — | ACTIVEBETA US LG | 381430503 |
| LMT | LOCKHEED MARTIN CORP | 190,039 | $86.44M | 0.2% | $400.73 | +3.8% | COM | 539830109 |
| CALF | PACER FDS TR | 1,754,162 | $86.23M | 0.2% | $47.48 | — | PACER US SMALL | 69374H857 |
| VHT | VANGUARD WORLD FD | 309,569 | $83.74M | 0.2% | $266.77 | — | HEALTH CAR ETF | 92204A504 |
| VZ | VERIZON COMMUNICATIONS INC | 1,978,169 | $83M | 0.2% | $36.06 | -0.4% | COM | 92343V104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 2,561,854 | $81.95M | 0.2% | $30.40 | — | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 461,377 | $80.75M | 0.2% | $152.51 | +3.1% | COM | 713448108 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 2,077,685 | $79.95M | 0.2% | $38.21 | — | SHS | 336917109 |
| MCD | MCDONALDS CORP | 282,485 | $79.65M | 0.2% | $261.35 | +6.4% | COM | 580135101 |
| LQD | ISHARES TR | 725,655 | $79.04M | 0.2% | $112.35 | — | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 1,014,821 | $78.88M | 0.2% | $77.91 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 272,822 | $78.58M | 0.2% | $263.35 | — | RUS 1000 ETF | 464287622 |
| IQLT | ISHARES TR | 1,979,794 | $78.52M | 0.2% | $39.42 | — | MSCI INTL QUALTY | 46434V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 192,595 | $76.61M | 0.2% | $373.63 | — | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,302,815 | $75.65M | 0.2% | $58.24 | — | SHORT TERM TREAS | 92206C102 |
| IWO | ISHARES TR | 272,261 | $73.73M | 0.2% | $255.80 | — | RUS 2000 GRW ETF | 464287648 |
| ITOT | ISHARES TR | 631,802 | $72.85M | 0.2% | $108.95 | — | CORE S&P TTL STK | 464287150 |
| VBK | VANGUARD INDEX FDS | 277,656 | $72.39M | 0.2% | $256.81 | — | SML CP GRW ETF | 922908595 |
| GOVT | ISHARES TR | 3,177,425 | $72.35M | 0.2% | $22.87 | — | US TREAS BD ETF | 46429B267 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,606,270 | $70.03M | 0.2% | $46.58 | — | TCW OPPORTUNIS | 33740F805 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,187,320 | $69.64M | 0.2% | $57.96 | — | ALLWRLD EX US | 922042775 |
| EMXC | ISHARES INC | 1,200,803 | $69.13M | 0.2% | $56.91 | — | MSCI EMRG CHN | 46434G764 |
| SPTL | SPDR SER TR | 2,471,914 | $69.07M | 0.2% | $28.24 | — | PORTFOLIO LN TSR | 78464A664 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 2,183,823 | $68.05M | 0.2% | $28.71 | — | SHS CREATION UNI | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 1,292,684 | $67.81M | 0.2% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| SGOV | ISHARES TR | 665,352 | $67.01M | 0.2% | $100.70 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMGN | AMGEN INC | 233,379 | $66.35M | 0.2% | $257.99 | +7.0% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 1,727,932 | $65.52M | 0.2% | $30.78 | +6.6% | COM | 060505104 |
| SMH | VANECK ETF TRUST | 290,347 | $65.33M | 0.2% | $221.08 | — | SEMICONDUCTR ETF | 92189F676 |
| DIS | DISNEY WALT CO | 533,861 | $65.32M | 0.2% | $109.77 | -6.7% | COM | 254687106 |
| KO | COCA COLA CO | 1,053,462 | $64.45M | 0.2% | $54.46 | +4.1% | COM | 191216100 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 1,840,629 | $64.09M | 0.2% | $33.12 | — | SMID RISNG ETF | 33741X102 |
| BIV | VANGUARD BD INDEX FDS | 839,802 | $63.32M | 0.1% | $77.72 | — | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 247,721 | $63.1M | 0.1% | $201.83 | +10.0% | COM | 548661107 |
| AVLV | AMERICAN CENTY ETF TR | 963,709 | $61.93M | 0.1% | $64.26 | — | US LARGE CAP VLU | 025072349 |
| PFE | PFIZER INC | 2,202,086 | $61.11M | 0.1% | $27.07 | -8.9% | COM | 717081103 |
| EFA | ISHARES TR | 758,791 | $60.6M | 0.1% | $77.32 | — | MSCI EAFE ETF | 464287465 |
| XLY | SELECT SECTOR SPDR TR | 327,152 | $60.16M | 0.1% | $177.65 | — | SBI CONS DISCR | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 787,165 | $60.11M | 0.1% | $74.96 | — | SBI CONS STPLS | 81369Y308 |
| AMAT | APPLIED MATLS INC | 290,561 | $59.92M | 0.1% | $151.28 | +19.2% | COM | 038222105 |
| SPDW | SPDR INDEX SHS FDS | 1,666,768 | $59.74M | 0.1% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFUS | DIMENSIONAL ETF TRUST | 1,041,102 | $59.32M | 0.1% | $50.57 | — | US EQUITY ETF | 25434V401 |
| MOAT | VANECK ETF TRUST | 655,462 | $58.93M | 0.1% | $88.11 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 1,843,178 | $58.89M | 0.1% | $28.29 | — | US CORE EQUITY 2 | 25434V708 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,872,298 | $58.78M | 0.1% | $10.00 | — | COM | 486606106 |
| BA | BOEING CO | 299,017 | $57.71M | 0.1% | $202.03 | +1.7% | COM | 097023105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,551,928 | $57.32M | 0.1% | $22.41 | — | CORE PLUS INCM | 14020Y102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,051,796 | $57.05M | 0.1% | $53.54 | — | NASDAQ EQT PREM | 46654Q203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 943,591 | $57.01M | 0.1% | $55.81 | — | S&P500 QUALITY | 46137V241 |
| NFLX | NETFLIX INC | 92,315 | $56.07M | 0.1% | $47.30 | +19.2% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 293,448 | $56.04M | 0.1% | $158.81 | +8.7% | COM | 459200101 |
| VTEB | VANGUARD MUN BD FDS | 1,107,122 | $56.02M | 0.1% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| CSCO | CISCO SYS INC | 1,107,552 | $55.28M | 0.1% | $44.38 | +6.4% | COM | 17275R102 |
| FBND | FIDELITY MERRIMACK STR TR | 1,208,483 | $54.76M | 0.1% | $45.08 | — | TOTAL BD ETF | 316188309 |
| ESGU | ISHARES TR | 476,189 | $54.74M | 0.1% | $92.76 | — | ESG AWR MSCI USA | 46435G425 |
| ABT | ABBOTT LABS | 470,298 | $53.45M | 0.1% | $108.15 | +2.4% | COM | 002824100 |
| DE | DEERE & CO | 129,927 | $53.37M | 0.1% | $367.15 | +1.5% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 383,222 | $52.14M | 0.1% | $124.44 | — | SPONSORED ADS | 874039100 |
| O | REALTY INCOME CORP | 951,335 | $51.47M | 0.1% | $48.86 | -0.5% | COM | 756109104 |
| SHV | ISHARES TR | 464,267 | $51.32M | 0.1% | $110.45 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 661,589 | $51.15M | 0.1% | $78.06 | — | SHRT TRM CORP BD | 92206C409 |
| ADBE | ADOBE INC | 101,212 | $51.07M | 0.1% | $516.74 | +10.9% | COM | 00724F101 |
| T | AT&T INC | 2,871,055 | $50.53M | 0.1% | $15.47 | +1.0% | COM | 00206R102 |
| SPEM | SPDR INDEX SHS FDS | 1,380,536 | $49.96M | 0.1% | $35.65 | — | PORTFOLIO EMG MK | 78463X509 |
| IWY | ISHARES TR | 254,980 | $49.75M | 0.1% | $178.64 | — | RUS TP200 GR ETF | 464289438 |
| SBUX | STARBUCKS CORP | 543,855 | $49.7M | 0.1% | $88.01 | +0.7% | COM | 855244109 |
| TLH | ISHARES TR | 470,764 | $49.44M | 0.1% | $106.65 | — | 10-20 YR TRS ETF | 464288653 |
| OKE | ONEOK INC NEW | 615,276 | $49.33M | 0.1% | $62.53 | +6.7% | COM | 682680103 |
| XLF | SELECT SECTOR SPDR TR | 1,166,332 | $49.13M | 0.1% | $40.16 | — | FINANCIAL | 81369Y605 |
| NOBL | PROSHARES TR | 482,921 | $48.97M | 0.1% | $96.60 | — | S&P 500 DV ARIST | 74348A467 |
| ORCL | ORACLE CORP | 389,754 | $48.96M | 0.1% | $98.17 | +14.4% | COM | 68389X105 |
| ETN | EATON CORP PLC | 156,299 | $48.87M | 0.1% | $249.52 | +7.2% | SHS | G29183103 |
| XLU | SELECT SECTOR SPDR TR | 740,621 | $48.62M | 0.1% | $66.06 | — | SBI INT-UTILS | 81369Y886 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 440,267 | $48.45M | 0.1% | $102.18 | — | S&P MDCP QUALITY | 46137V472 |
| IEF | ISHARES TR | 511,256 | $48.4M | 0.1% | $96.64 | — | 7-10 YR TRSY BD | 464287440 |
| HON | HONEYWELL INTL INC | 235,402 | $48.32M | 0.1% | $177.20 | +2.0% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 1,112,440 | $48.22M | 0.1% | $39.24 | +3.5% | CL A | 20030N101 |
| DVY | ISHARES TR | 389,988 | $48.04M | 0.1% | $120.11 | — | SELECT DIVID ETF | 464287168 |
| HEFA | ISHARES TR | 1,375,456 | $47.98M | 0.1% | $34.83 | — | HDG MSCI EAFE | 46434V803 |
| XLI | SELECT SECTOR SPDR TR | 378,327 | $47.65M | 0.1% | $122.55 | — | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 190,508 | $46.85M | 0.1% | $220.95 | +6.6% | COM | 907818108 |
| PTLC | PACER FDS TR | 981,214 | $46.82M | 0.1% | $46.39 | — | TRENDP US LAR CP | 69374H105 |
| CRWD | CROWDSTRIKE HLDGS INC | 144,738 | $46.4M | 0.1% | $269.19 | +13.7% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 310,451 | $46.14M | 0.1% | $135.84 | +0.4% | CL B | 911312106 |
| VDC | VANGUARD WORLD FD | 224,327 | $45.79M | 0.1% | $202.05 | — | CONSUM STP ETF | 92204A207 |
| TIP | ISHARES TR | 422,694 | $45.4M | 0.1% | $108.83 | — | TIPS BD ETF | 464287176 |
| FNDX | SCHWAB STRATEGIC TR | 672,395 | $45.31M | 0.1% | $65.78 | — | SCHWAB FDT US LG | 808524771 |
| VCIT | VANGUARD SCOTTSDALE FDS | 561,508 | $45.21M | 0.1% | $81.15 | — | INT-TERM CORP | 92206C870 |
| IWP | ISHARES TR | 391,146 | $44.65M | 0.1% | $110.47 | — | RUS MD CP GR ETF | 464287481 |
| VXF | VANGUARD INDEX FDS | 254,553 | $44.62M | 0.1% | $169.38 | — | EXTEND MKT ETF | 922908652 |
| SHY | ISHARES TR | 540,428 | $44.2M | 0.1% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| DUK | DUKE ENERGY CORP NEW | 456,821 | $44.18M | 0.1% | $85.68 | +3.2% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 481,323 | $44.1M | 0.1% | $82.54 | +2.9% | COM | 718172109 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 820,102 | $44.05M | 0.1% | $52.79 | — | FT VEST S&P 500 | 33739Q705 |
| FLOT | ISHARES TR | 857,542 | $43.79M | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| SPSM | SPDR SER TR | 1,017,095 | $43.78M | 0.1% | $42.43 | — | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 984,285 | $42.93M | 0.1% | $34.97 | +2.1% | COM | 02209S103 |
| IUSG | ISHARES TR | 365,085 | $42.79M | 0.1% | $113.52 | — | CORE S&P US GWT | 464287671 |
| GSIE | GOLDMAN SACHS ETF TR | 1,242,918 | $42.62M | 0.1% | $32.84 | — | ACTIVEBETA INT | 381430107 |
| GSUS | GOLDMAN SACHS ETF TR | 591,159 | $42.43M | 0.1% | $61.33 | — | MARKETBETA US EQ | 381430123 |
| VT | VANGUARD INTL EQUITY INDEX F | 382,229 | $42.24M | 0.1% | $100.18 | — | TT WRLD ST ETF | 922042742 |
| PECO | PHILLIPS EDISON & CO INC | 1,170,077 | $41.97M | 0.1% | $35.44 | — | COMMON STOCK | 71844V201 |
| BX | BLACKSTONE INC | 318,885 | $41.89M | 0.1% | $103.61 | +14.6% | COM | 09260D107 |
| VONG | VANGUARD SCOTTSDALE FDS | 481,296 | $41.71M | 0.1% | $79.14 | — | VNG RUS1000GRW | 92206C680 |
| VOT | VANGUARD INDEX FDS | 176,842 | $41.7M | 0.1% | $213.64 | — | MCAP GR IDXVIP | 922908538 |
| NOW | SERVICENOW INC | 54,314 | $41.41M | 0.1% | $129.10 | +17.4% | COM | 81762P102 |
| EMB | ISHARES TR | 459,592 | $41.21M | 0.1% | $89.87 | — | JPMORGAN USD EMG | 464288281 |
| PFF | ISHARES TR | 1,264,149 | $40.74M | 0.1% | $32.75 | — | PFD AND INCM SEC | 464288687 |
| VFH | VANGUARD WORLD FD | 390,808 | $40.01M | 0.1% | $99.71 | — | FINANCIALS ETF | 92204A405 |
| GE | GENERAL ELECTRIC CO | 223,746 | $39.27M | 0.1% | $107.10 | +8.7% | COM NEW | 369604301 |
| PANW | PALO ALTO NETWORKS INC | 137,656 | $39.11M | 0.1% | $141.08 | +11.8% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 93,616 | $39.1M | 0.1% | $345.32 | +7.8% | COM | 38141G104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 678,937 | $38.96M | 0.1% | $55.68 | — | MULTIFACTOR MI | 47804J206 |
| IUSV | ISHARES TR | 429,104 | $38.81M | 0.1% | $82.75 | — | CORE S&P US VLU | 464287663 |
| WFC | WELLS FARGO CO NEW | 668,009 | $38.72M | 0.1% | $44.82 | +11.8% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 111,474 | $38.64M | 0.1% | $317.52 | +11.7% | SHS CLASS A | G1151C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 800,093 | $38.6M | 0.1% | $49.38 | — | FST LOW OPPT EFT | 33739Q200 |
| VTIP | VANGUARD MALVERN FDS | 804,819 | $38.54M | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| ADP | AUTOMATIC DATA PROCESSING IN | 154,319 | $38.54M | 0.1% | $224.04 | +4.6% | COM | 053015103 |
| SO | SOUTHERN CO | 534,708 | $38.36M | 0.1% | $60.73 | +6.6% | COM | 842587107 |
| SPGI | S&P GLOBAL INC | 89,256 | $37.97M | 0.1% | $405.48 | +5.4% | COM | 78409V104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 832,343 | $37.96M | 0.1% | $46.76 | — | MTG-BKD SECS ETF | 92206C771 |
| XLC | SELECT SECTOR SPDR TR | 461,297 | $37.67M | 0.1% | $72.67 | — | COMMUNICATION | 81369Y852 |
| AXP | AMERICAN EXPRESS CO | 164,861 | $37.54M | 0.1% | $182.04 | +11.5% | COM | 025816109 |
| VDE | VANGUARD WORLD FD | 283,453 | $37.33M | 0.1% | $130.64 | — | ENERGY ETF | 92204A306 |
| STIP | ISHARES TR | 374,766 | $37.26M | 0.1% | $99.47 | — | 0-5 YR TIPS ETF | 46429B747 |
| IDEV | ISHARES TR | 554,116 | $37.2M | 0.1% | $62.75 | — | CORE MSCI INTL | 46435G326 |
| IWS | ISHARES TR | 295,739 | $37.07M | 0.1% | $122.51 | — | RUS MDCP VAL ETF | 464287473 |
| WM | WASTE MGMT INC DEL | 172,370 | $36.74M | 0.1% | $170.68 | +11.9% | COM | 94106L109 |
| — | BLACKROCK INC | 44,065 | $36.74M | 0.1% | $798.54 | — | COM | 09247X101 |
| PAVE | GLOBAL X FDS | 922,494 | $36.72M | 0.1% | $37.52 | — | US INFR DEV ETF | 37954Y673 |
| COP | CONOCOPHILLIPS | 287,127 | $36.55M | 0.1% | $101.48 | +6.1% | COM | 20825C104 |
| GVI | ISHARES TR | 350,993 | $36.5M | 0.1% | $104.21 | — | INTRM GOV CR ETF | 464288612 |
| UBER | UBER TECHNOLOGIES INC | 473,679 | $36.47M | 0.1% | $59.81 | +20.0% | COM | 90353T100 |
| NEAR | ISHARES U S ETF TR | 722,072 | $36.44M | 0.1% | $50.08 | — | BLACKROCK SH DUR | 46431W507 |
| BLV | VANGUARD BD INDEX FDS | 502,063 | $36.31M | 0.1% | $74.67 | — | LONG TERM BOND | 921937793 |
| OIH | VANECK ETF TRUST | 107,680 | $36.22M | 0.1% | $335.86 | — | OIL SERVICES ETF | 92189H607 |
| VOE | VANGUARD INDEX FDS | 232,131 | $36.19M | 0.1% | $147.04 | — | MCAP VL IDXVIP | 922908512 |
| MGK | VANGUARD WORLD FD | 124,679 | $35.73M | 0.1% | $238.97 | — | MEGA GRWTH IND | 921910816 |
| RTX | RTX CORPORATION | 365,483 | $35.65M | 0.1% | $79.86 | +8.7% | COM | 75513E101 |
| IWN | ISHARES TR | 223,660 | $35.52M | 0.1% | $152.40 | — | RUS 2000 VAL ETF | 464287630 |
| MDT | MEDTRONIC PLC | 407,252 | $35.49M | 0.1% | $81.27 | -0.8% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 1,190,496 | $35.44M | 0.1% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| HDV | ISHARES TR | 321,188 | $35.4M | 0.1% | $107.49 | — | CORE HIGH DV ETF | 46429B663 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 63,519 | $35.34M | 0.1% | $539.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VIS | VANGUARD WORLD FD | 144,114 | $35.19M | 0.1% | $238.36 | — | INDUSTRIAL ETF | 92204A603 |
| TXN | TEXAS INSTRS INC | 200,185 | $34.87M | 0.1% | $154.35 | +2.3% | COM | 882508104 |
| INTC | INTEL CORP | 787,130 | $34.77M | 0.1% | $42.96 | +2.5% | COM | 458140100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 1,200,076 | $34.56M | 0.1% | $27.25 | — | SHS CREATION UNI | 14020X104 |
| IEI | ISHARES TR | 296,141 | $34.3M | 0.1% | $116.25 | — | 3 7 YR TREAS BD | 464288661 |
| XLB | SELECT SECTOR SPDR TR | 368,798 | $34.26M | 0.1% | $91.83 | — | SBI MATERIALS | 81369Y100 |
| NEE | NEXTERA ENERGY INC | 535,687 | $34.24M | 0.1% | $58.35 | -5.1% | COM | 65339F101 |
| NVO | NOVO-NORDISK A S | 265,538 | $34.09M | 0.1% | $122.57 | — | ADR | 670100205 |
| DLN | WISDOMTREE TR | 468,989 | $33.86M | 0.1% | $72.16 | — | US LARGECAP DIVD | 97717W307 |
| USIG | ISHARES TR | 658,763 | $33.45M | 0.1% | $50.60 | — | USD INV GRDE ETF | 464288620 |
| SOXX | ISHARES TR | 146,981 | $33.21M | 0.1% | $243.63 | — | ISHARES SEMICDTR | 464287523 |
| IJK | ISHARES TR | 363,889 | $33.2M | 0.1% | $85.82 | — | S&P MC 400GR ETF | 464287606 |
| IPAC | ISHARES TR | 522,553 | $33.08M | 0.1% | $57.84 | — | CORE MSCI PAC | 46434V696 |
| TMO | THERMO FISHER SCIENTIFIC INC | 56,914 | $33.08M | 0.1% | $533.60 | +4.5% | COM | 883556102 |
| SHYG | ISHARES TR | 774,329 | $32.95M | 0.1% | $41.73 | — | 0-5YR HI YL CP | 46434V407 |
| MTUM | ISHARES TR | 175,700 | $32.92M | 0.1% | $185.60 | — | MSCI USA MMENTM | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 431,996 | $32.82M | 0.1% | $71.04 | — | US LCAP VA ETF | 808524409 |
| XOP | SPDR SER TR | 211,127 | $32.71M | 0.1% | $154.43 | — | S&P OILGAS EXP | 78468R556 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 759,345 | $32.56M | 0.1% | $42.21 | — | FT VEST US EQT | 33740F862 |
| CVS | CVS HEALTH CORP | 407,844 | $32.53M | 0.1% | $69.51 | +1.9% | COM | 126650100 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 651,763 | $32.52M | 0.1% | $49.89 | — | ULTRA SHRT DUR | 46090A887 |
| SCHF | SCHWAB STRATEGIC TR | 817,346 | $31.89M | 0.1% | $36.20 | — | INTL EQTY ETF | 808524805 |
| BOND | PIMCO ETF TR | 346,903 | $31.87M | 0.1% | $92.27 | — | ACTIVE BD ETF | 72201R775 |
| DHS | WISDOMTREE TR | 362,937 | $31.45M | 0.1% | $86.53 | — | US HIGH DIVIDEND | 97717W208 |
| SYK | STRYKER CORPORATION | 87,728 | $31.4M | 0.1% | $296.37 | +11.5% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 574,683 | $31.17M | 0.1% | $48.64 | -5.1% | COM | 110122108 |
| ELV | ELEVANCE HEALTH INC | 59,988 | $31.11M | 0.1% | $463.16 | +4.0% | COM | 036752103 |
| FV | FIRST TR EXCHANGE-TRADED FD | 535,013 | $30.62M | 0.1% | $53.36 | — | DORSEY WRT 5 ETF | 33738R605 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 438,300 | $30.54M | 0.1% | $56.69 | — | NASD TECH DIV | 33738R118 |
| DHR | DANAHER CORPORATION | 122,223 | $30.52M | 0.1% | $235.59 | +2.5% | COM | 235851102 |
| INTU | INTUIT | 46,756 | $30.39M | 0.1% | $572.03 | +10.4% | COM | 461202103 |
| PULS | PGIM ETF TR | 603,778 | $30.01M | 0.1% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| TGT | TARGET CORP | 168,426 | $29.85M | 0.1% | $143.55 | -1.1% | COM | 87612E106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 254,242 | $29.71M | 0.1% | $115.03 | — | FTSE SMCAP ETF | 922042718 |
| C | CITIGROUP INC | 469,152 | $29.67M | 0.1% | $48.23 | +8.9% | COM NEW | 172967424 |
| USHY | ISHARES TR | 809,506 | $29.62M | 0.1% | $36.00 | — | BROAD USD HIGH | 46435U853 |
| VIOO | VANGUARD ADMIRAL FDS INC | 291,754 | $29.61M | 0.1% | $101.50 | — | SMLLCP 600 IDX | 921932828 |
| IGSB | ISHARES TR | 576,979 | $29.59M | 0.1% | $51.75 | — | ISHS 1-5YR INVS | 464288646 |
| SPTI | SPDR SER TR | 1,043,238 | $29.4M | 0.1% | $28.38 | — | PORTFLI INTRMDIT | 78464A672 |
| VNLA | JANUS DETROIT STR TR | 605,959 | $29.39M | 0.1% | $48.52 | — | HENDRSN SHRT ETF | 47103U886 |
| VOX | VANGUARD WORLD FD | 222,443 | $29.19M | 0.1% | $129.65 | — | COMM SRVC ETF | 92204A884 |
| IAU | ISHARES GOLD TR | 694,118 | $29.16M | 0.1% | $40.79 | — | ISHARES NEW | 464285204 |
| APD | AIR PRODS & CHEMS INC | 119,907 | $29.05M | 0.1% | $234.18 | -0.7% | COM | 009158106 |
| NOC | NORTHROP GRUMMAN CORP | 60,574 | $28.99M | 0.1% | $427.19 | +4.4% | COM | 666807102 |
| DBEF | DBX ETF TR | 701,789 | $28.72M | 0.1% | $37.03 | — | XTRACK MSCI EAFE | 233051200 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 1,154,206 | $28.68M | 0.1% | $23.77 | — | FT VEST NAS | 33740F649 |
| SCHW | SCHWAB CHARLES CORP | 392,899 | $28.42M | 0.1% | $61.98 | +3.7% | COM | 808513105 |
| VPU | VANGUARD WORLD FD | 198,388 | $28.29M | 0.1% | $141.38 | — | UTILITIES ETF | 92204A876 |
| GDXJ | VANECK ETF TRUST | 721,311 | $27.94M | 0.1% | $38.62 | — | JUNIOR GOLD MINE | 92189F791 |
| — | SUPER MICRO COMPUTER INC | 27,575 | $27.85M | 0.1% | $552.11 | — | COM | 86800U104 |
| JNK | SPDR SER TR | 292,280 | $27.82M | 0.1% | $95.18 | — | BLOOMBERG HIGH Y | 78468R622 |
| GD | GENERAL DYNAMICS CORP | 96,539 | $27.27M | 0.1% | $235.31 | +9.6% | COM | 369550108 |
| ITA | ISHARES TR | 205,647 | $27.13M | 0.1% | $126.49 | — | US AER DEF ETF | 464288760 |
| KMB | KIMBERLY-CLARK CORP | 208,989 | $27.03M | 0.1% | $114.14 | -0.1% | COM | 494368103 |
| — | LAM RESEARCH CORP | 27,797 | $27.01M | 0.1% | $718.90 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 67,619 | $26.99M | 0.1% | $345.31 | +9.4% | COM NEW | 46120E602 |
| FDX | FEDEX CORP | 92,681 | $26.85M | 0.1% | $231.42 | +3.6% | COM | 31428X106 |
| HYS | PIMCO ETF TR | 286,763 | $26.81M | 0.1% | $90.95 | — | 0-5 HIGH YIELD | 72201R783 |
| ENB | ENBRIDGE INC | 740,091 | $26.77M | 0.1% | $30.56 | +3.2% | COM | 29250N105 |
| AFL | AFLAC INC | 311,239 | $26.72M | 0.1% | $67.78 | +16.2% | COM | 001055102 |
| USB | US BANCORP DEL | 596,655 | $26.67M | 0.1% | $37.38 | +3.4% | COM NEW | 902973304 |
| PTNQ | PACER FDS TR | 388,227 | $26.66M | 0.1% | $63.56 | — | TRENDPILOT 100 | 69374H303 |
| SCHM | SCHWAB STRATEGIC TR | 325,438 | $26.5M | 0.1% | $79.92 | — | US MID-CAP ETF | 808524508 |
| XLRE | SELECT SECTOR SPDR TR | 668,188 | $26.41M | 0.1% | $39.73 | — | RL EST SEL SEC | 81369Y860 |
| VIGI | VANGUARD WHITEHALL FDS | 323,034 | $26.34M | 0.1% | $80.59 | — | INTL DVD ETF | 921946810 |
| VCR | VANGUARD WORLD FD | 82,828 | $26.32M | 0.1% | $306.06 | — | CONSUM DIS ETF | 92204A108 |
| BKNG | BOOKING HOLDINGS INC | 7,241 | $26.27M | 0.1% | $3322.35 | +5.6% | COM | 09857L108 |
| KMI | KINDER MORGAN INC DEL | 1,420,217 | $26.05M | 0.1% | $15.21 | +5.1% | COM | 49456B101 |
| FNDF | SCHWAB STRATEGIC TR | 721,690 | $25.7M | 0.1% | $31.83 | — | SCHWB FDT INT LG | 808524755 |
| VTWG | VANGUARD SCOTTSDALE FDS | 130,023 | $25.63M | 0.1% | $190.88 | — | VNG RUS2000GRW | 92206C623 |
| IEUR | ISHARES TR | 439,295 | $25.41M | 0.1% | $52.07 | — | CORE MSCI EURO | 46434V738 |
| SPIB | SPDR SER TR | 776,954 | $25.4M | 0.1% | $32.71 | — | PORTFOLIO INTRMD | 78464A375 |
| IXC | ISHARES TR | 586,992 | $25.21M | 0.1% | $41.48 | — | GLOBAL ENERG ETF | 464287341 |
| DON | WISDOMTREE TR | 514,461 | $25.09M | 0.1% | $47.70 | — | US MIDCAP DIVID | 97717W505 |
| PH | PARKER-HANNIFIN CORP | 45,124 | $25.08M | 0.1% | $391.45 | +27.4% | COM | 701094104 |
| WMB | WILLIAMS COS INC | 638,120 | $24.87M | 0.1% | $30.53 | +8.0% | COM | 969457100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,082,712 | $24.85M | 0.1% | $22.95 | — | BULSHS 2025 HY | 46138J817 |
| LVHI | LEGG MASON ETF INVT | 833,768 | $24.83M | 0.1% | $29.48 | — | FRANKLIN INTL LW | 52468L505 |
| DKNG | DRAFTKINGS INC NEW | 542,799 | $24.65M | 0.1% | $34.15 | +19.2% | COM CL A | 26142V105 |
| PVAL | PUTNAM ETF TRUST | 689,454 | $24.63M | 0.1% | $34.26 | — | FOCUSED LAR CAP | 746729300 |
| F | FORD MTR CO DEL | 1,848,410 | $24.55M | 0.1% | $10.21 | +4.7% | COM | 345370860 |
| GDX | VANECK ETF TRUST | 774,182 | $24.48M | 0.1% | $31.01 | — | GOLD MINERS ETF | 92189F106 |
| ICSH | ISHARES TR | 484,153 | $24.48M | 0.1% | $50.51 | — | BLACKROCK ULTRA | 46434V878 |
| GPC | GENUINE PARTS CO | 157,679 | $24.43M | 0.1% | $137.01 | +0.4% | COM | 372460105 |
| TJX | TJX COS INC NEW | 239,766 | $24.32M | 0.1% | $86.35 | +9.6% | COM | 872540109 |
| SPHY | SPDR SER TR | 1,031,662 | $24.2M | 0.1% | $23.46 | — | PORTFLI HIGH YLD | 78468R606 |
| SPAB | SPDR SER TR | 950,649 | $24.03M | 0.1% | $25.67 | — | PORTFOLIO AGRGTE | 78464A649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 78,856 | $24.03M | 0.1% | $263.63 | — | 500 GRTH IDX F | 921932505 |
| PRF | INVESCO EXCHANGE TRADED FD T | 622,795 | $23.96M | 0.1% | $42.04 | — | FTSE RAFI 1000 | 46137V613 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 939,813 | $23.87M | 0.1% | $25.37 | — | SHORT DURATION | 14020Y409 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 251,149 | $23.83M | 0.1% | $94.39 | — | S&P 100 EQL WIGH | 46137V449 |
| PDEC | INNOVATOR ETFS TRUST | 643,391 | $23.55M | 0.1% | $32.92 | — | US EQTY PWR BUF | 45782C540 |
| EPD | ENTERPRISE PRODS PARTNERS L | 806,279 | $23.53M | 0.1% | $27.64 | — | COM | 293792107 |
| EPS | WISDOMTREE TR | 424,531 | $23.52M | 0.1% | $53.08 | — | US LARGECAP FUND | 97717W588 |
| DFAT | DIMENSIONAL ETF TRUST | 428,015 | $23.3M | 0.1% | $48.21 | — | US TARGETED VLU | 25434V609 |
| PSX | PHILLIPS 66 | 142,548 | $23.28M | 0.1% | $121.50 | +11.1% | COM | 718546104 |
| VAW | VANGUARD WORLD FD | 113,292 | $23.16M | 0.1% | $201.52 | — | MATERIALS ETF | 92204A801 |
| SYY | SYSCO CORP | 285,012 | $23.14M | 0.1% | $72.10 | +3.5% | COM | 871829107 |
| GCOR | GOLDMAN SACHS ETF TR | 557,856 | $22.96M | 0.1% | $41.07 | — | ACCESS US AGRAT | 38149W101 |
| ICF | ISHARES TR | 397,335 | $22.93M | 0.1% | $62.42 | — | COHEN STEER REIT | 464287564 |
| PPA | INVESCO EXCHANGE TRADED FD T | 225,518 | $22.91M | 0.1% | $98.90 | — | AEROSPACE DEFN | 46137V100 |
| MDLZ | MONDELEZ INTL INC | 326,976 | $22.89M | 0.1% | $65.15 | +5.8% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 193,549 | $22.82M | 0.1% | $77.81 | +15.5% | COM | 595112103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 297,979 | $22.76M | 0.1% | $70.72 | — | COM SHS | 33735J101 |
| LIN | LINDE PLC | 49,013 | $22.76M | 0.1% | $391.22 | +8.0% | SHS | G54950103 |
| ASML | ASML HOLDING N V | 23,351 | $22.66M | 0.1% | $830.54 | — | N Y REGISTRY SHS | N07059210 |
| VONV | VANGUARD SCOTTSDALE FDS | 288,015 | $22.65M | 0.1% | $74.39 | — | VNG RUS1000VAL | 92206C714 |
| CI | THE CIGNA GROUP | 62,261 | $22.61M | 0.1% | $295.50 | +7.5% | COM | 125523100 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 357,381 | $22.58M | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| NTSX | WISDOMTREE TR | 534,425 | $22.57M | 0.1% | $42.18 | — | US EFFICIENT COR | 97717Y790 |
| TBIL | RBB FD INC | 449,131 | $22.47M | 0.1% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| PSFF | PACER FDS TR | 830,120 | $22.42M | 0.1% | $24.99 | — | SWAN SOS FD OF | 69374H568 |
| EMR | EMERSON ELEC CO | 195,095 | $22.13M | 0.1% | $95.19 | +4.4% | COM | 291011104 |
| CFO | VICTORY PORTFOLIOS II | 334,955 | $22.09M | 0.1% | $65.95 | — | VCSHS US 500 ENH | 92647N782 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 391,088 | $22.05M | 0.1% | $53.20 | — | NASDAQ CYB ETF | 33734X846 |
| AMT | AMERICAN TOWER CORP NEW | 111,449 | $22.02M | 0.1% | $186.88 | -0.4% | COM | 03027X100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 107,214 | $21.99M | 0.1% | $179.22 | — | DJ INTERNT IDX | 33733E302 |
| DTD | WISDOMTREE TR | 310,356 | $21.95M | 0.1% | $70.66 | — | US TOTAL DIVIDND | 97717W109 |
| DXJ | WISDOMTREE TR | 201,928 | $21.91M | 0.1% | $104.34 | — | JAPN HEDGE EQT | 97717W851 |
| IFRA | ISHARES TR | 501,707 | $21.75M | 0.1% | $40.42 | — | US INFRASTRUC | 46435U713 |
| SHOP | SHOPIFY INC | 280,607 | $21.65M | 0.1% | $73.23 | +7.9% | CL A | 82509L107 |
| DFIV | DIMENSIONAL ETF TRUST | 586,933 | $21.57M | 0.1% | $35.86 | — | INTERNATNAL VAL | 25434V807 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 830,455 | $21.41M | 0.1% | $25.69 | — | SHS CREATION UNI | 14019W109 |
| — | ARISTA NETWORKS INC | 73,654 | $21.36M | 0.1% | $259.98 | — | COM | 040413106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,867 | $21.26M | 0.1% | $374.32 | +12.9% | COM | 92532F100 |
| EFAV | ISHARES TR | 298,976 | $21.19M | 0.0% | $68.69 | — | MSCI EAFE MIN VL | 46429B689 |
| ICOW | PACER FDS TR | 658,008 | $21.02M | 0.0% | $31.71 | — | DEVELOPED MRKT | 69374H873 |
| MPC | MARATHON PETE CORP | 104,132 | $20.98M | 0.0% | $128.95 | +27.5% | COM | 56585A102 |
| AMLP | ALPS ETF TR | 442,029 | $20.98M | 0.0% | $45.44 | — | ALERIAN MLP | 00162Q452 |
| NUE | NUCOR CORP | 105,922 | $20.96M | 0.0% | $156.66 | +13.1% | COM | 670346105 |
| PJAN | INNOVATOR ETFS TRUST | 535,905 | $20.96M | 0.0% | $38.87 | — | US EQTY PWR BUF | 45782C508 |
| SCHC | SCHWAB STRATEGIC TR | 584,865 | $20.94M | 0.0% | $32.66 | — | INTL SCEQT ETF | 808524888 |
| PLD | PROLOGIS INC. | 159,311 | $20.75M | 0.0% | $108.67 | +12.6% | COM | 74340W103 |
| QYLD | GLOBAL X FDS | 1,157,828 | $20.74M | 0.0% | $18.27 | — | NASDAQ 100 COVER | 37954Y483 |
| FALN | ISHARES TR | 768,476 | $20.64M | 0.0% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| WPC | WP CAREY INC | 360,336 | $20.34M | 0.0% | $61.39 | — | COM | 92936U109 |
| SMMU | PIMCO ETF TR | 407,501 | $20.33M | 0.0% | $49.90 | — | SHTRM MUN BD ACT | 72201R874 |
| MS | MORGAN STANLEY | 223,668 | $20.3M | 0.0% | $77.47 | +7.4% | COM NEW | 617446448 |
| ET | ENERGY TRANSFER L P | 1,290,364 | $20.3M | 0.0% | $14.66 | — | COM UT LTD PTN | 29273V100 |
| NKE | NIKE INC | 215,631 | $20.26M | 0.0% | $101.78 | -3.9% | CL B | 654106103 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 873,282 | $20.24M | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| SPLV | INVESCO EXCH TRADED FD TR II | 306,767 | $20.21M | 0.0% | $63.60 | — | S&P500 LOW VOL | 46138E354 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 855,133 | $20.17M | 0.0% | $21.98 | — | VEST FUND OF DEP | 33740U703 |
| DFUV | DIMENSIONAL ETF TRUST | 492,648 | $20.15M | 0.0% | $35.73 | — | US MKTWIDE VALUE | 25434V724 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 431,387 | $20.12M | 0.0% | $46.67 | — | CORE PLUS BD ETF | 46641Q670 |
| IWV | ISHARES TR | 66,913 | $20.08M | 0.0% | $274.32 | — | RUSSELL 3000 ETF | 464287689 |
| VEEV | VEEVA SYS INC | 86,405 | $20.02M | 0.0% | $216.38 | -0.3% | CL A COM | 922475108 |
| DFAU | DIMENSIONAL ETF TRUST | 547,720 | $20.01M | 0.0% | $31.87 | — | US CORE EQT MKT | 25434V104 |
| MCK | MCKESSON CORP | 37,197 | $19.97M | 0.0% | $409.24 | +23.0% | COM | 58155Q103 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,010,542 | $19.9M | 0.0% | $16.65 | — | COM NEW | 035710839 |
| FPE | FIRST TR EXCH TRADED FD III | 1,141,966 | $19.78M | 0.0% | $14.96 | — | PFD SECS INC ETF | 33739E108 |
| BSX | BOSTON SCIENTIFIC CORP | 287,585 | $19.7M | 0.0% | $59.40 | +8.3% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 56,691 | $19.69M | 0.0% | $300.52 | +4.3% | COM | 824348106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 313,462 | $19.63M | 0.0% | $60.76 | — | INTRNL RES EQT | 46641Q134 |
| SUB | ISHARES TR | 186,443 | $19.53M | 0.0% | $105.06 | — | SHRT NAT MUN ETF | 464288158 |
| BALT | INNOVATOR ETFS TRUST | 666,953 | $19.52M | 0.0% | $28.54 | — | DEFINED WLT SHLD | 45783Y855 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 718,847 | $19.42M | 0.0% | $26.71 | — | MUNICIPAL INCOME | 14020Y201 |
| DFAI | DIMENSIONAL ETF TRUST | 638,526 | $19.3M | 0.0% | $28.78 | — | INTL CORE EQT MK | 25434V203 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 425,034 | $19.24M | 0.0% | $41.23 | — | FT VEST US EQT | 33740F763 |
| EES | WISDOMTREE TR | 383,791 | $19.24M | 0.0% | $50.12 | — | US SMALLCAP FUND | 97717W562 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 784,415 | $19.2M | 0.0% | $23.78 | — | FT VEST RIS | 33738D879 |
| AEP | AMERICAN ELEC PWR CO INC | 222,765 | $19.18M | 0.0% | $76.21 | -0.3% | COM | 025537101 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 513,052 | $18.98M | 0.0% | $35.87 | — | FT VEST U.S. | 33740F854 |
| BP | BP PLC | 503,441 | $18.97M | 0.0% | $29.97 | — | SPONSORED ADR | 055622104 |
| VLO | VALERO ENERGY CORP | 110,825 | $18.92M | 0.0% | $106.63 | +27.3% | COM | 91913Y100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,091,188 | $18.88M | 0.0% | $17.01 | — | UNIT | 85207H104 |
| URI | UNITED RENTALS INC | 26,178 | $18.88M | 0.0% | $501.21 | +25.9% | COM | 911363109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 233,599 | $18.74M | 0.0% | $80.22 | — | S&P 500 MOMNTM | 46138E339 |
| FYX | FIRST TR SML CP CORE ALPHA F | 200,490 | $18.69M | 0.0% | $86.06 | — | COM SHS | 33734Y109 |
| IJT | ISHARES TR | 142,905 | $18.68M | 0.0% | $121.90 | — | S&P SML 600 GWT | 464287887 |
| ADI | ANALOG DEVICES INC | 94,201 | $18.63M | 0.0% | $180.11 | +3.4% | COM | 032654105 |
| SLV | ISHARES SILVER TR | 816,761 | $18.58M | 0.0% | $22.51 | — | ISHARES | 46428Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 16,405 | $18.52M | 0.0% | $64.30 | +8.8% | COM | 67103H107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 750,004 | $18.45M | 0.0% | $24.54 | — | TCW UNCONSTRAI | 33740F888 |
| IRM | IRON MTN INC DEL | 229,863 | $18.44M | 0.0% | $64.69 | +5.2% | COM | 46284V101 |
| AZO | AUTOZONE INC | 5,803 | $18.29M | 0.0% | $2536.11 | +12.7% | COM | 053332102 |
| PNC | PNC FINL SVCS GROUP INC | 112,583 | $18.19M | 0.0% | $132.99 | +6.1% | COM | 693475105 |
| — | FS CREDIT OPPORTUNITIES CORP | 3,050,684 | $18.09M | 0.0% | $5.88 | — | COMMON STOCK | 30290Y101 |
| KLAC | KLA CORP | 25,878 | $18.08M | 0.0% | $471.94 | +33.9% | COM NEW | 482480100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 791,772 | $18M | 0.0% | $22.73 | — | BULSHS 2024 HY | 46138J833 |
| SCHA | SCHWAB STRATEGIC TR | 364,808 | $17.96M | 0.0% | $50.88 | — | US SML CAP ETF | 808524607 |
| DIVO | AMPLIFY ETF TR | 461,219 | $17.93M | 0.0% | $36.96 | — | CWP ENHANCED DIV | 032108409 |
| BOTZ | GLOBAL X FDS | 563,385 | $17.92M | 0.0% | $30.51 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 166,094 | $17.69M | 0.0% | $99.02 | — | S&P 500 GARP ETF | 46137V431 |
| MMM | 3M CO | 166,132 | $17.62M | 0.0% | $92.63 | -14.4% | COM | 88579Y101 |
| IQV | IQVIA HLDGS INC | 69,330 | $17.53M | 0.0% | $230.21 | +1.4% | COM | 46266C105 |
| CTAS | CINTAS CORP | 25,498 | $17.52M | 0.0% | $126.54 | +19.9% | COM | 172908105 |
| SCHX | SCHWAB STRATEGIC TR | 282,210 | $17.51M | 0.0% | $61.79 | — | US LRG CAP ETF | 808524201 |
| FTLS | FIRST TR EXCH TRADED FD III | 283,043 | $17.45M | 0.0% | $60.24 | — | LNG/SHT EQUITY | 33739P103 |
| FDVV | FIDELITY COVINGTON TRUST | 384,733 | $17.43M | 0.0% | $42.83 | — | HIGH DIVID ETF | 316092840 |
| PRU | PRUDENTIAL FINL INC | 147,788 | $17.35M | 0.0% | $87.27 | +13.0% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 444,147 | $17.31M | 0.0% | $34.26 | -2.6% | COM | 89832Q109 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 150,228 | $17.26M | 0.0% | $110.91 | — | S&P MDCP MOMNTUM | 46137V464 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 472,411 | $17.11M | 0.0% | $35.09 | — | FT VEST U.S | 33740U844 |
| ARCC | ARES CAPITAL CORP | 820,390 | $17.08M | 0.0% | $15.52 | +9.3% | COM | 04010L103 |
| NXPI | NXP SEMICONDUCTORS N V | 68,747 | $17.03M | 0.0% | $202.78 | +10.0% | COM | N6596X109 |
| MDYG | SPDR SER TR | 193,820 | $16.92M | 0.0% | $81.88 | — | S&P 400 MDCP GRW | 78464A821 |
| FSK | FS KKR CAP CORP | 886,811 | $16.91M | 0.0% | $13.69 | +8.0% | COM | 302635206 |
| MET | METLIFE INC | 226,089 | $16.76M | 0.0% | $60.81 | +8.6% | COM | 59156R108 |
| SLYG | SPDR SER TR | 192,062 | $16.75M | 0.0% | $87.23 | — | S&P 600 SMCP GRW | 78464A201 |
| PSA | PUBLIC STORAGE | 57,598 | $16.71M | 0.0% | $253.65 | +4.5% | COM | 74460D109 |
| COR | CENCORA INC | 68,419 | $16.62M | 0.0% | $213.00 | +6.3% | COM | 03073E105 |
| CB | CHUBB LIMITED | 64,053 | $16.6M | 0.0% | $225.18 | +7.1% | COM | H1467J104 |
| SCHP | SCHWAB STRATEGIC TR | 318,190 | $16.6M | 0.0% | $54.33 | — | US TIPS ETF | 808524870 |
| IGV | ISHARES TR | 194,467 | $16.58M | 0.0% | $99.85 | — | EXPANDED TECH | 464287515 |
| ARKK | ARK ETF TR | 329,452 | $16.5M | 0.0% | $63.14 | — | INNOVATION ETF | 00214Q104 |
| BK | BANK NEW YORK MELLON CORP | 286,046 | $16.48M | 0.0% | $48.19 | +9.3% | COM | 064058100 |
| BILS | SPDR SER TR | 165,159 | $16.42M | 0.0% | $99.39 | — | BLOOMBERG 3-12 M | 78468R523 |
| LCTU | BLACKROCK ETF TRUST | 285,757 | $16.41M | 0.0% | $49.09 | — | US CARBON TRANS | 09290C509 |
| GWX | SPDR INDEX SHS FDS | 502,317 | $16.32M | 0.0% | $32.38 | — | S&P INTL SMLCP | 78463X871 |
| ZTS | ZOETIS INC | 96,085 | $16.26M | 0.0% | $173.36 | +5.8% | CL A | 98978V103 |
| CMI | CUMMINS INC | 55,046 | $16.22M | 0.0% | $241.40 | +2.6% | COM | 231021106 |
| SCHE | SCHWAB STRATEGIC TR | 639,583 | $16.15M | 0.0% | $25.68 | — | EMRG MKTEQ ETF | 808524706 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 643,681 | $16.07M | 0.0% | $24.10 | — | FT VEST NAS | 33740U836 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 130,107 | $16.04M | 0.0% | $107.83 | — | COM SHS | 33735K108 |
| ADSK | AUTODESK INC | 61,574 | $16.03M | 0.0% | $235.88 | +7.3% | COM | 052769106 |
| IAGG | ISHARES TR | 320,615 | $16.01M | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| MUNI | PIMCO ETF TR | 305,133 | $16.01M | 0.0% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| TT | TRANE TECHNOLOGIES PLC | 53,323 | $16.01M | 0.0% | $243.54 | +9.7% | SHS | G8994E103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 407,410 | $16M | 0.0% | $39.28 | — | FTSE RAFI 1500 | 46137V597 |
| VGIT | VANGUARD SCOTTSDALE FDS | 272,549 | $15.96M | 0.0% | $59.62 | — | INTER TERM TREAS | 92206C706 |
| SNPS | SYNOPSYS INC | 27,885 | $15.94M | 0.0% | $495.99 | +11.0% | COM | 871607107 |
| GBIL | GOLDMAN SACHS ETF TR | 157,664 | $15.91M | 0.0% | $100.48 | — | ACCES TREASURY | 381430529 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 622,208 | $15.87M | 0.0% | $23.87 | — | FT VEST NAS | 33740F557 |
| QQH | NORTHERN LTS FD TR III | 289,045 | $15.87M | 0.0% | $51.54 | — | HCM DEFND 100 | 66538R748 |
| IJJ | ISHARES TR | 133,825 | $15.83M | 0.0% | $108.52 | — | S&P MC 400VL ETF | 464287705 |
| FISV | FISERV INC | 99,035 | $15.83M | 0.0% | $128.54 | +13.3% | COM | 337738108 |
| OUNZ | VANECK MERK GOLD TR | 735,870 | $15.81M | 0.0% | $21.48 | — | GOLD TRUST | 921078101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 138,989 | $15.76M | 0.0% | $95.30 | — | COM SHS | 33735B108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 152,662 | $15.73M | 0.0% | $102.49 | — | MIDCP 400 IDX | 921932885 |
| XBI | SPDR SER TR | 165,220 | $15.68M | 0.0% | $96.87 | — | S&P BIOTECH | 78464A870 |
| GILD | GILEAD SCIENCES INC | 213,901 | $15.67M | 0.0% | $66.63 | +8.1% | COM | 375558103 |
| SCHZ | SCHWAB STRATEGIC TR | 339,486 | $15.62M | 0.0% | $46.99 | — | US AGGREGATE B | 808524839 |
| VYMI | VANGUARD WHITEHALL FDS | 225,998 | $15.55M | 0.0% | $62.02 | — | INTL HIGH ETF | 921946794 |
| XYLD | GLOBAL X FDS | 380,329 | $15.51M | 0.0% | $40.74 | — | S&P 500 COVERED | 37954Y475 |
| CDNS | CADENCE DESIGN SYSTEM INC | 49,816 | $15.51M | 0.0% | $239.25 | +23.6% | COM | 127387108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 232,199 | $15.46M | 0.0% | $65.43 | — | WATER RES ETF | 46137V142 |
| PAUG | INNOVATOR ETFS TRUST | 436,302 | $15.44M | 0.0% | $33.92 | — | US EQTY PWR BF | 45782C680 |
| UITB | VICTORY PORTFOLIOS II | 332,419 | $15.42M | 0.0% | $46.38 | — | CORE INTERMEDIAT | 92647N527 |
| HSY | HERSHEY CO | 78,775 | $15.32M | 0.0% | $181.53 | +0.3% | COM | 427866108 |
| DSI | ISHARES TR | 151,830 | $15.31M | 0.0% | $85.31 | — | MSCI KLD400 SOC | 464288570 |
| KRE | SPDR SER TR | 304,038 | $15.29M | 0.0% | $50.36 | — | S&P REGL BKG | 78464A698 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 443,616 | $15.28M | 0.0% | $33.72 | — | FT VEST US EQT | 33740U737 |
| OEF | ISHARES TR | 61,388 | $15.19M | 0.0% | $221.09 | — | S&P 100 ETF | 464287101 |
| ITW | ILLINOIS TOOL WKS INC | 56,343 | $15.12M | 0.0% | $232.51 | +6.5% | COM | 452308109 |
| DEM | WISDOMTREE TR | 361,297 | $15.12M | 0.0% | $40.45 | — | EMER MKT HIGH FD | 97717W315 |
| AMP | AMERIPRISE FINL INC | 34,321 | $15.05M | 0.0% | $364.10 | +7.3% | COM | 03076C106 |
| ROL | ROLLINS INC | 324,109 | $15M | 0.0% | $42.95 | +0.3% | COM | 775711104 |
| ANGL | VANECK ETF TRUST | 516,743 | $15M | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| HYLB | DBX ETF TR | 419,875 | $14.99M | 0.0% | $35.45 | — | XTRACK USD HIGH | 233051432 |
| GM | GENERAL MTRS CO | 330,611 | $14.99M | 0.0% | $38.60 | -1.6% | COM | 37045V100 |
| DVN | DEVON ENERGY CORP NEW | 298,341 | $14.97M | 0.0% | $41.88 | -0.2% | COM | 25179M103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 175,868 | $14.96M | 0.0% | $83.59 | — | VNG RUS2000IDX | 92206C664 |
| TMUS | T-MOBILE US INC | 91,650 | $14.96M | 0.0% | $147.57 | +7.2% | COM | 872590104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 323,042 | $14.93M | 0.0% | $46.40 | — | SENIOR LN FD | 33738D309 |
| JMBS | JANUS DETROIT STR TR | 330,809 | $14.92M | 0.0% | $45.37 | — | HENDERSON MTG | 47103U852 |
| FTEC | FIDELITY COVINGTON TRUST | 95,511 | $14.88M | 0.0% | $146.24 | — | MSCI INFO TECH I | 316092808 |
| MGC | VANGUARD WORLD FD | 79,497 | $14.86M | 0.0% | $179.61 | — | MEGA CAP INDEX | 921910873 |
| — | TOTALENERGIES SE | 215,737 | $14.85M | 0.0% | $46.79 | — | SPONSORED ADS | 89151E109 |
| DXCM | DEXCOM INC | 106,881 | $14.82M | 0.0% | $111.81 | +12.4% | COM | 252131107 |
| URA | GLOBAL X FDS | 511,737 | $14.75M | 0.0% | $28.76 | — | GLOBAL X URANIUM | 37954Y871 |
| MAR | MARRIOTT INTL INC NEW | 58,447 | $14.75M | 0.0% | $208.36 | +14.1% | CL A | 571903202 |
| GCOW | PACER FDS TR | 422,881 | $14.67M | 0.0% | $34.57 | — | GLOBL CASH ETF | 69374H709 |
| GIS | GENERAL MLS INC | 209,427 | $14.65M | 0.0% | $58.02 | +4.4% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 58,923 | $14.58M | 0.0% | $229.97 | +0.3% | COM | 075887109 |
| EAGG | ISHARES TR | 308,339 | $14.51M | 0.0% | $47.50 | — | ESG AWR US AGRGT | 46435U549 |
| CSGP | COSTAR GROUP INC | 150,203 | $14.51M | 0.0% | $83.62 | +3.0% | COM | 22160N109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 262,703 | $14.51M | 0.0% | $54.27 | — | RUSL 1000 DYNM | 46138J619 |
| PAYX | PAYCHEX INC | 117,347 | $14.41M | 0.0% | $107.71 | +6.4% | COM | 704326107 |
| SPTS | SPDR SER TR | 497,758 | $14.4M | 0.0% | $28.92 | — | PORTFOLIO SH TSR | 78468R101 |
| NSC | NORFOLK SOUTHN CORP | 56,127 | $14.31M | 0.0% | $229.64 | +3.5% | COM | 655844108 |
| MLPA | GLOBAL X FDS | 295,725 | $14.26M | 0.0% | $42.27 | — | GLBL X MLP ETF | 37954Y343 |
| EEM | ISHARES TR | 346,578 | $14.24M | 0.0% | $43.54 | — | MSCI EMG MKT ETF | 464287234 |
| FXH | FIRST TR EXCHANGE TRADED FD | 129,781 | $14.22M | 0.0% | $106.87 | — | HLTH CARE ALPH | 33734X143 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 337,899 | $14.19M | 0.0% | $41.74 | — | FT VEST US EQT | 33740F623 |
| VOOV | VANGUARD ADMIRAL FDS INC | 78,429 | $14.15M | 0.0% | $169.80 | — | 500 VAL IDX FD | 921932703 |
| AZN | ASTRAZENECA PLC | 207,497 | $14.06M | 0.0% | $60.01 | — | SPONSORED ADR | 046353108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 592,631 | $14.06M | 0.0% | $24.79 | — | FST TR GLB FD | 33739H101 |
| GWW | GRAINGER W W INC | 13,795 | $14.03M | 0.0% | $653.03 | +40.5% | COM | 384802104 |
| — | UNILEVER PLC | 277,679 | $13.94M | 0.0% | $51.13 | — | SPON ADR NEW | 904767704 |
| EW | EDWARDS LIFESCIENCES CORP | 145,840 | $13.94M | 0.0% | $86.69 | -3.1% | COM | 28176E108 |
| KHC | KRAFT HEINZ CO | 377,484 | $13.93M | 0.0% | $30.96 | +5.9% | COM | 500754106 |
| LGH | NORTHERN LTS FD TR III | 298,446 | $13.89M | 0.0% | $44.19 | — | HCM DEFEN 500 | 66538R730 |
| PGR | PROGRESSIVE CORP | 67,074 | $13.87M | 0.0% | $152.87 | +11.6% | COM | 743315103 |
| IDV | ISHARES TR | 493,491 | $13.84M | 0.0% | $27.86 | — | INTL SEL DIV ETF | 464288448 |
| XBJA | INNOVATOR ETFS TRUST | 511,593 | $13.8M | 0.0% | $26.06 | — | US EQT ACC 9 BFR | 45783Y780 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 130,004 | $13.75M | 0.0% | $87.43 | — | US EQTY OPPT ETF | 336920103 |
| PYPL | PAYPAL HLDGS INC | 205,295 | $13.75M | 0.0% | $85.67 | -28.5% | COM | 70450Y103 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 258,181 | $13.75M | 0.0% | $44.35 | — | US LRG CP MLTFCT | 35473P801 |
| SUSC | ISHARES TR | 596,383 | $13.71M | 0.0% | $23.05 | — | ESG AWRE USD ETF | 46435G193 |
| IHI | ISHARES TR | 233,834 | $13.7M | 0.0% | $61.82 | — | U.S. MED DVC ETF | 464288810 |
| IGIB | ISHARES TR | 265,460 | $13.7M | 0.0% | $54.27 | — | ISHS 5-10YR INVT | 464288638 |
| FCX | FREEPORT-MCMORAN INC | 291,025 | $13.68M | 0.0% | $36.93 | +6.7% | CL B | 35671D857 |
| PTMC | PACER FDS TR | 379,263 | $13.66M | 0.0% | $35.98 | — | TRENDP US MID CP | 69374H204 |
| IQDG | WISDOMTREE TR | 358,117 | $13.63M | 0.0% | $37.01 | — | INTL QULTY DIV | 97717X131 |
| AJG | GALLAGHER ARTHUR J & CO | 54,449 | $13.61M | 0.0% | $213.92 | +10.5% | COM | 363576109 |
| DOW | DOW INC | 234,339 | $13.58M | 0.0% | $46.50 | +5.3% | COM | 260557103 |
| HYDW | DBX ETF TR | 294,096 | $13.57M | 0.0% | $44.89 | — | XTRACKERS LOW | 233051267 |
| LHX | L3HARRIS TECHNOLOGIES INC | 63,530 | $13.54M | 0.0% | $196.64 | +2.9% | COM | 502431109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 715,969 | $13.44M | 0.0% | $18.76 | — | LIMITED DURATION | 33738D804 |
| CL | COLGATE PALMOLIVE CO | 149,180 | $13.43M | 0.0% | $78.20 | +4.0% | COM | 194162103 |
| CSX | CSX CORP | 361,668 | $13.41M | 0.0% | $33.75 | +5.1% | COM | 126408103 |
| WDAY | WORKDAY INC | 49,132 | $13.4M | 0.0% | $236.73 | +20.3% | CL A | 98138H101 |
| XBOC | INNOVATOR ETFS TRUST | 465,503 | $13.37M | 0.0% | $26.55 | — | US EQTY ACCELRT9 | 45783Y848 |
| XBAP | INNOVATOR ETFS TRUST | 427,782 | $13.36M | 0.0% | $30.35 | — | US EQUITY ACCELE | 45783Y301 |
| KJAN | INNOVATOR ETFS TRUST | 377,583 | $13.36M | 0.0% | $35.25 | — | US SML CP PWR B | 45782C474 |
| SNA | SNAP ON INC | 45,023 | $13.34M | 0.0% | $260.48 | +3.6% | COM | 833034101 |
| FHLC | FIDELITY COVINGTON TRUST | 191,130 | $13.34M | 0.0% | $67.06 | — | MSCI HLTH CARE I | 316092600 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,585 | $13.33M | 0.0% | $42.80 | +19.5% | COM | 169656105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $13.32M | 0.0% | $548264.30 | +8.3% | CL A | 084670108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 468,648 | $13.28M | 0.0% | $26.02 | — | FT VEST FD OF NS | 33740U752 |
| IMCG | ISHARES TR | 187,067 | $13.22M | 0.0% | $70.51 | — | MRGSTR MD CP GRW | 464288307 |
| MMIT | INDEXIQ ACTIVE ETF TR | 541,490 | $13.21M | 0.0% | $24.39 | — | IQ MACKAY INTRME | 45409F827 |
| ECL | ECOLAB INC | 57,178 | $13.2M | 0.0% | $198.28 | +4.9% | COM | 278865100 |
| MSTB | ETF SER SOLUTIONS | 416,013 | $13.16M | 0.0% | $31.64 | — | LHA MKT ST TACTL | 26922B105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 139,274 | $13.15M | 0.0% | $90.96 | — | BETABUILDRS US | 46641Q399 |
| CGW | INVESCO EXCH TRADED FD TR II | 236,369 | $13.13M | 0.0% | $55.49 | — | S&P GBL WATER | 46138E263 |
| SLQD | ISHARES TR | 266,197 | $13.1M | 0.0% | $49.28 | — | 0-5YR INVT GR CP | 46434V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 146,025 | $13.1M | 0.0% | $79.69 | +2.8% | COM | 595017104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 564,263 | $12.98M | 0.0% | $20.72 | +2.9% | CL A | 69608A108 |
| FMB | FIRST TR EXCH TRADED FD III | 252,562 | $12.97M | 0.0% | $52.17 | — | MANAGD MUN ETF | 33739N108 |
| CAH | CARDINAL HEALTH INC | 115,755 | $12.95M | 0.0% | $77.81 | +34.5% | COM | 14149Y108 |
| RSG | REPUBLIC SVCS INC | 67,652 | $12.95M | 0.0% | $156.69 | +10.8% | COM | 760759100 |
| MSI | MOTOROLA SOLUTIONS INC | 36,350 | $12.9M | 0.0% | $304.04 | +6.1% | COM NEW | 620076307 |
| CCI | CROWN CASTLE INC | 121,654 | $12.87M | 0.0% | $108.57 | -10.0% | COM | 22822V101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 382,578 | $12.86M | 0.0% | $32.79 | — | FT VEST US EQT | 33740F474 |
| EOG | EOG RES INC | 100,558 | $12.86M | 0.0% | $103.61 | +6.5% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 54,515 | $12.85M | 0.0% | $217.51 | +9.1% | COM | 92345Y106 |
| TOTL | SSGA ACTIVE ETF TR | 320,583 | $12.84M | 0.0% | $42.81 | — | SPDR TR TACTIC | 78467V848 |
| SCHR | SCHWAB STRATEGIC TR | 260,537 | $12.78M | 0.0% | $49.10 | — | INT-TRM U.S TRES | 808524854 |
| IHDG | WISDOMTREE TR | 277,950 | $12.77M | 0.0% | $44.03 | — | ITL HDG QTLY DIV | 97717X594 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 186,920 | $12.68M | 0.0% | $67.82 | — | QUALITY ETF | 74255Y201 |
| — | BROOKFIELD REAL ASSETS INCOM | 975,724 | $12.61M | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| MINT | PIMCO ETF TR | 124,728 | $12.54M | 0.0% | $100.07 | — | ENHAN SHRT MA AC | 72201R833 |
| ILCG | ISHARES TR | 165,731 | $12.51M | 0.0% | $71.98 | — | MORNINGSTAR GRWT | 464287119 |
| SCHO | SCHWAB STRATEGIC TR | 259,391 | $12.51M | 0.0% | $48.82 | — | SHT TM US TRES | 808524862 |
| IBB | ISHARES TR | 91,078 | $12.5M | 0.0% | $137.05 | — | ISHARES BIOTECH | 464287556 |
| DHI | D R HORTON INC | 75,903 | $12.49M | 0.0% | $124.68 | +18.0% | COM | 23331A109 |
| TTD | THE TRADE DESK INC | 142,702 | $12.47M | 0.0% | $69.91 | +8.4% | COM CL A | 88339J105 |
| HYD | VANECK ETF TRUST | 238,452 | $12.46M | 0.0% | $54.12 | — | HIGH YLD MUNIETF | 92189H409 |
| MRVL | MARVELL TECHNOLOGY INC | 175,518 | $12.44M | 0.0% | $64.97 | +4.8% | COM | 573874104 |
| GLDM | WORLD GOLD TR | 282,038 | $12.42M | 0.0% | $39.56 | — | SPDR GLD MINIS | 98149E303 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 277,520 | $12.42M | 0.0% | $39.36 | — | FT VEST US EQT | 33740F847 |
| SCZ | ISHARES TR | 195,940 | $12.41M | 0.0% | $60.06 | — | EAFE SML CP ETF | 464288273 |
| ADM | ARCHER DANIELS MIDLAND CO | 197,088 | $12.38M | 0.0% | $55.76 | -1.7% | COM | 039483102 |
| OMC | OMNICOM GROUP INC | 127,515 | $12.34M | 0.0% | $75.28 | +11.7% | COM | 681919106 |
| XAR | SPDR SER TR | 87,630 | $12.31M | 0.0% | $131.86 | — | AEROSPACE DEF | 78464A631 |
| XBJL | INNOVATOR ETFS TRUST | 386,076 | $12.24M | 0.0% | $29.25 | — | US EQT ACLRTD 9 | 45783Y889 |
| — | LATTICE STRATEGIES TR | 440,632 | $12.22M | 0.0% | $27.73 | — | HARTFORD MLT DIV | 518416607 |
| VONE | VANGUARD SCOTTSDALE FDS | 51,155 | $12.19M | 0.0% | $238.32 | — | VNG RUS1000IDX | 92206C730 |
| ABNB | AIRBNB INC | 73,733 | $12.16M | 0.0% | $148.70 | +1.8% | COM CL A | 009066101 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 294,951 | $12.15M | 0.0% | $39.93 | — | FT VEST UQ EQT | 33740U505 |
| IMCB | ISHARES TR | 166,848 | $12.15M | 0.0% | $75.21 | — | MRGSTR MD CP ETF | 464288208 |
| GSK | GSK PLC | 281,168 | $12.05M | 0.0% | $40.18 | — | SPONSORED ADR | 37733W204 |
| LNG | CHENIERE ENERGY INC | 74,599 | $12.03M | 0.0% | $156.54 | +2.7% | COM NEW | 16411R208 |
| FLRN | SPDR SER TR | 389,305 | $12M | 0.0% | $30.67 | — | BLOOMBERG INVT | 78468R200 |
| IXN | ISHARES TR | 159,263 | $11.91M | 0.0% | $81.35 | — | GLOBAL TECH ETF | 464287291 |
| IYF | ISHARES TR | 124,382 | $11.9M | 0.0% | $94.08 | — | U.S. FINLS ETF | 464287788 |
| — | PIMCO CORPORATE & INCOME OPP | 798,564 | $11.87M | 0.0% | $14.81 | — | COM | 72201B101 |
| LULU | LULULEMON ATHLETICA INC | 30,367 | $11.86M | 0.0% | $413.73 | +11.7% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 216,385 | $11.86M | 0.0% | $45.74 | +4.6% | COM STK | 806857108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 335,557 | $11.83M | 0.0% | $33.54 | — | FT VEST U.S | 33740U786 |
| SHEL | SHELL PLC | 176,310 | $11.82M | 0.0% | $63.88 | — | SPON ADS | 780259305 |
| APRW | AIM ETF PRODUCTS TRUST | 387,991 | $11.74M | 0.0% | $29.94 | — | US LRGCP B20 APR | 00888H208 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 263,747 | $11.72M | 0.0% | $40.93 | — | FT VEST US EQT | 33740U208 |
| MDYV | SPDR SER TR | 153,983 | $11.7M | 0.0% | $70.86 | — | S&P 400 MDCP VAL | 78464A839 |
| JANW | AIM ETF PRODUCTS TRUST | 372,007 | $11.69M | 0.0% | $30.82 | — | US LRGCP B20 JAN | 00888H802 |
| LYB | LYONDELLBASELL INDUSTRIES N | 113,921 | $11.65M | 0.0% | $79.13 | +6.3% | SHS - A - | N53745100 |
| EZM | WISDOMTREE TR | 190,442 | $11.62M | 0.0% | $59.22 | — | US MIDCAP FUND | 97717W570 |
| IYH | ISHARES TR | 186,455 | $11.54M | 0.0% | $76.50 | — | US HLTHCARE ETF | 464287762 |
| DFAS | DIMENSIONAL ETF TRUST | 184,885 | $11.53M | 0.0% | $59.77 | — | US SMALL CAP ETF | 25434V500 |
| PZA | INVESCO EXCH TRADED FD TR II | 481,023 | $11.46M | 0.0% | $24.10 | — | NATL AMT MUNI | 46138E537 |
| ICVT | ISHARES TR | 143,572 | $11.46M | 0.0% | $77.91 | — | CONV BD ETF | 46435G102 |
| MRSH | MARSH & MCLENNAN COS INC | 55,496 | $11.43M | 0.0% | $183.04 | +5.6% | COM | 571748102 |
| BN | BROOKFIELD CORP | 272,807 | $11.43M | 0.0% | $26.21 | +1.6% | CL A LTD VT SH | 11271J107 |
| PHM | PULTE GROUP INC | 94,588 | $11.41M | 0.0% | $87.55 | +20.8% | COM | 745867101 |
| ROP | ROPER TECHNOLOGIES INC | 20,340 | $11.41M | 0.0% | $477.42 | +12.9% | COM | 776696106 |
| CLX | CLOROX CO DEL | 74,032 | $11.34M | 0.0% | $141.69 | -1.1% | COM | 189054109 |
| ALL | ALLSTATE CORP | 65,221 | $11.28M | 0.0% | $141.37 | +7.5% | COM | 020002101 |
| PTIN | PACER FDS TR | 388,144 | $11.28M | 0.0% | $28.86 | — | TRENDPILOT INTL | 69374H683 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 110,123 | $11.24M | 0.0% | $88.04 | — | WTR ETF | 33733B100 |
| SPMD | SPDR SER TR | 210,404 | $11.22M | 0.0% | $51.89 | — | PORTFOLIO S&P400 | 78464A847 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 346,712 | $11.16M | 0.0% | $32.06 | — | INTL COR DIV TIL | 35473P108 |
| — | DNP SELECT INCOME FD INC | 1,228,662 | $11.14M | 0.0% | $9.36 | — | COM | 23325P104 |
| EEMV | ISHARES INC | 196,375 | $11.11M | 0.0% | $55.12 | — | MSCI EMERG MRKT | 464286533 |
| APH | AMPHENOL CORP NEW | 95,965 | $11.07M | 0.0% | $43.48 | +18.6% | CL A | 032095101 |
| STZ | CONSTELLATION BRANDS INC | 40,716 | $11.07M | 0.0% | $221.01 | +10.1% | CL A | 21036P108 |
| D | DOMINION ENERGY INC | 224,653 | $11.05M | 0.0% | $47.40 | -10.0% | COM | 25746U109 |
| CMF | ISHARES TR | 191,797 | $11.04M | 0.0% | $56.99 | — | CALIF MUN BD ETF | 464288356 |
| BUFF | INNOVATOR ETFS TRUST | 263,903 | $11.02M | 0.0% | $35.06 | — | LADERD ALCTN PWR | 45783Y814 |
| ARES | ARES MANAGEMENT CORPORATION | 82,717 | $11M | 0.0% | $76.04 | +59.6% | CL A COM STK | 03990B101 |
| IGLB | ISHARES TR | 213,171 | $10.98M | 0.0% | $52.09 | — | 10+ YR INVST GRD | 464289511 |
| SHM | SPDR SER TR | 231,244 | $10.97M | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| KMX | CARMAX INC | 125,790 | $10.96M | 0.0% | $75.79 | -0.2% | COM | 143130102 |
| AME | AMETEK INC | 59,754 | $10.93M | 0.0% | $164.11 | +3.6% | COM | 031100100 |
| LNT | ALLIANT ENERGY CORP | 215,821 | $10.88M | 0.0% | $47.13 | -2.2% | COM | 018802108 |
| IDXX | IDEXX LABS INC | 20,129 | $10.87M | 0.0% | $526.71 | +3.8% | COM | 45168D104 |
| OXY | OCCIDENTAL PETE CORP | 166,379 | $10.81M | 0.0% | $56.48 | +1.9% | COM | 674599105 |
| ETR | ENTERGY CORP NEW | 101,979 | $10.78M | 0.0% | $47.38 | +0.6% | COM | 29364G103 |
| FTNT | FORTINET INC | 157,319 | $10.76M | 0.0% | $65.44 | +1.7% | COM | 34959E109 |
| PMAR | INNOVATOR ETFS TRUST | 291,055 | $10.71M | 0.0% | $36.64 | — | US EQTY PWR BUF | 45782C383 |
| CPRT | COPART INC | 184,417 | $10.68M | 0.0% | $46.69 | +10.1% | COM | 217204106 |
| SRLN | SSGA ACTIVE ETF TR | 253,048 | $10.66M | 0.0% | $43.48 | — | BLACKSTONE SENR | 78467V608 |
| BLDR | BUILDERS FIRSTSOURCE INC | 50,982 | $10.63M | 0.0% | $179.38 | +3.0% | COM | 12008R107 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 55,699 | $10.62M | 0.0% | $167.05 | — | SHS | 337345102 |
| RWL | INVESCO EXCH TRADED FD TR II | 112,930 | $10.58M | 0.0% | $92.78 | — | S&P 500 REVENUE | 46138G698 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 224,628 | $10.56M | 0.0% | $43.68 | — | FT VEST US EQT | 33740F722 |
| HBAN | HUNTINGTON BANCSHARES INC | 756,408 | $10.55M | 0.0% | $11.81 | +1.1% | COM | 446150104 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 197,314 | $10.55M | 0.0% | $53.46 | — | US MID CP MLTFCT | 35473P884 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 460,439 | $10.53M | 0.0% | $24.25 | — | EMERG MKT ALPH | 33737J182 |
| DEO | DIAGEO PLC | 70,630 | $10.51M | 0.0% | $151.58 | — | SPON ADR NEW | 25243Q205 |
| TRV | TRAVELERS COMPANIES INC | 45,541 | $10.48M | 0.0% | $194.60 | +6.2% | COM | 89417E109 |
| DAL | DELTA AIR LINES INC DEL | 218,566 | $10.46M | 0.0% | $40.03 | +1.1% | COM NEW | 247361702 |
| FMDE | FIDELITY COVINGTON TRUST | 340,793 | $10.41M | 0.0% | $30.37 | — | ENHANCED MID | 31609A503 |
| USXF | ISHARES TR | 230,206 | $10.39M | 0.0% | $36.22 | — | ESG MSCI USA ETF | 46436E767 |
| BKLN | INVESCO EXCH TRADED FD TR II | 489,391 | $10.35M | 0.0% | $21.19 | — | SR LN ETF | 46138G508 |
| PNOV | INNOVATOR ETFS TRUST | 290,918 | $10.34M | 0.0% | $35.08 | — | US EQTY PWR BUF | 45782C573 |
| IOO | ISHARES TR | 115,582 | $10.33M | 0.0% | $80.74 | — | GLOBAL 100 ETF | 464287572 |
| JCI | JOHNSON CTLS INTL PLC | 157,980 | $10.32M | 0.0% | $55.57 | +1.9% | SHS | G51502105 |
| ITB | ISHARES TR | 89,114 | $10.32M | 0.0% | $114.30 | — | US HOME CONS ETF | 464288752 |
| NVS | NOVARTIS AG | 106,535 | $10.31M | 0.0% | $96.17 | — | SPONSORED ADR | 66987V109 |
| SNOW | SNOWFLAKE INC | 63,688 | $10.29M | 0.0% | $189.96 | +2.1% | CL A | 833445109 |
| CME | CME GROUP INC | 47,521 | $10.23M | 0.0% | $188.84 | +4.4% | COM | 12572Q105 |
| IT | GARTNER INC | 21,453 | $10.23M | 0.0% | $412.84 | +11.5% | COM | 366651107 |
| HRL | HORMEL FOODS CORP | 292,772 | $10.21M | 0.0% | $32.31 | -7.9% | COM | 440452100 |
| PWR | QUANTA SVCS INC | 39,274 | $10.2M | 0.0% | $172.47 | +28.0% | COM | 74762E102 |
| FAST | FASTENAL CO | 132,046 | $10.19M | 0.0% | $32.01 | +6.2% | COM | 311900104 |
| MLPX | GLOBAL X FDS | 207,297 | $10.16M | 0.0% | $48.99 | — | GLB X MLP ENRG I | 37954Y293 |
| DG | DOLLAR GEN CORP NEW | 64,628 | $10.09M | 0.0% | $151.00 | -9.6% | COM | 256677105 |
| IVOL | KRANESHARES TRUST | 530,414 | $10.04M | 0.0% | $19.35 | — | QUADRTC INT RT | 500767736 |
| AGOX | STARBOARD INVT TR | 387,566 | $9.933M | 0.0% | $25.63 | — | ADAPTIVE ALPHA | 85521B742 |
| CGV | TWO RDS SHARED TR | 746,000 | $9.903M | 0.0% | $13.28 | — | CONDCTR GBL EQTY | 90214Q584 |
| FMAT | FIDELITY COVINGTON TRUST | 188,753 | $9.885M | 0.0% | $47.88 | — | MSCI MATLS INDEX | 316092881 |
| SPG | SIMON PPTY GROUP INC NEW | 62,605 | $9.797M | 0.0% | $113.97 | +16.9% | COM | 828806109 |
| XSD | SPDR SER TR | 42,164 | $9.786M | 0.0% | $228.45 | — | S&P SEMICNDCTR | 78464A862 |
| — | PIONEER NAT RES CO | 37,145 | $9.751M | 0.0% | $247.35 | — | COM | 723787107 |
| PMAY | INNOVATOR ETFS TRUST | 298,035 | $9.677M | 0.0% | $31.30 | — | US EQTY PWR BUF | 45782C318 |
| KVUE | KENVUE INC | 449,506 | $9.646M | 0.0% | $19.38 | -2.8% | COM | 49177J102 |
| — | PIMCO DYNAMIC INCOME FD | 493,315 | $9.516M | 0.0% | $20.34 | — | SHS | 72201Y101 |
| CARR | CARRIER GLOBAL CORPORATION | 162,952 | $9.472M | 0.0% | $50.19 | +9.5% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 115,116 | $9.453M | 0.0% | $76.02 | -1.0% | COM | 92939U106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 240,418 | $9.434M | 0.0% | $39.24 | — | FT VEST US EQT | 33740F599 |
| DELL | DELL TECHNOLOGIES INC | 82,664 | $9.433M | 0.0% | $71.56 | +26.6% | CL C | 24703L202 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 418,953 | $9.414M | 0.0% | $22.39 | — | BUYWRIT INCM ETF | 33738R308 |
| IJS | ISHARES TR | 91,584 | $9.411M | 0.0% | $100.93 | — | SP SMCP600VL ETF | 464287879 |
| HYDB | ISHARES TR | 201,213 | $9.401M | 0.0% | $46.66 | — | HIGH YLD SYSTM B | 46435G250 |
| CEG | CONSTELLATION ENERGY CORP | 50,803 | $9.391M | 0.0% | $118.78 | +18.1% | COM | 21037T109 |
| REGN | REGENERON PHARMACEUTICALS | 9,753 | $9.387M | 0.0% | $838.08 | +12.8% | COM | 75886F107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 219,026 | $9.377M | 0.0% | $43.26 | — | S&P SMALLCAP 600 | 46138G664 |
| TSCO | TRACTOR SUPPLY CO | 35,771 | $9.362M | 0.0% | $42.40 | +9.3% | COM | 892356106 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 306,750 | $9.348M | 0.0% | $30.48 | — | FT VEST U.S | 33740F326 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 56,551 | $9.275M | 0.0% | $157.31 | +1.9% | ORD | M22465104 |
| ICLR | ICON PLC | 27,572 | $9.263M | 0.0% | $280.53 | +5.1% | SHS | G4705A100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 92,954 | $9.225M | 0.0% | $70.51 | — | COM SHS | 33734K109 |
| FANG | DIAMONDBACK ENERGY INC | 46,488 | $9.213M | 0.0% | $138.56 | +14.7% | COM | 25278X109 |
| VUSB | VANGUARD BD INDEX FDS | 185,378 | $9.185M | 0.0% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| FBCG | FIDELITY COVINGTON TRUST | 237,193 | $9.125M | 0.0% | $35.82 | — | BLUE CHIP GRWTH | 316092352 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 426,463 | $9.118M | 0.0% | $21.40 | — | LNG DUR OPRTUN | 33738D606 |
| QGRO | AMERICAN CENTY ETF TR | 106,531 | $9.049M | 0.0% | $84.94 | — | US QUALITY GROW | 025072307 |
| MGV | VANGUARD WORLD FD | 75,686 | $9.045M | 0.0% | $115.94 | — | MEGA CAP VAL ETF | 921910840 |
| — | DISCOVER FINL SVCS | 68,990 | $9.044M | 0.0% | $118.92 | — | COM | 254709108 |
| FXL | FIRST TR EXCHANGE TRADED FD | 66,579 | $8.976M | 0.0% | $118.82 | — | TECH ALPHADEX | 33734X176 |
| MSTR | MICROSTRATEGY INC | 5,222 | $8.901M | 0.0% | $91.17 | 0.0% | CL A NEW | 594972408 |
| IYK | ISHARES TR | 131,503 | $8.894M | 0.0% | $78.83 | — | US CONSM STAPLES | 464287812 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 394,760 | $8.89M | 0.0% | $22.17 | — | VEST BUFFERED | 33740U778 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 214,933 | $8.862M | 0.0% | $41.17 | — | FIRST TR TA HIYL | 33738D408 |
| XYZ | BLOCK INC | 104,642 | $8.851M | 0.0% | $88.83 | -18.6% | CL A | 852234103 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 71,364 | $8.842M | 0.0% | $117.81 | — | SHS | 337344105 |
| PGX | INVESCO EXCH TRADED FD TR II | 742,883 | $8.825M | 0.0% | $12.79 | — | PFD ETF | 46138E511 |
| DES | WISDOMTREE TR | 269,219 | $8.798M | 0.0% | $30.79 | — | US SMALLCAP DIVD | 97717W604 |
| MELI | MERCADOLIBRE INC | 5,771 | $8.726M | 0.0% | $1503.50 | +8.9% | COM | 58733R102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 165,036 | $8.726M | 0.0% | $49.92 | — | US QUALTY FCTR | 46641Q761 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 189,735 | $8.703M | 0.0% | $45.64 | — | BETABUILDERS US | 46641Q241 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 121,824 | $8.691M | 0.0% | $70.87 | — | MATERIALS ALPH | 33734X168 |
| SNY | SANOFI | 178,349 | $8.668M | 0.0% | $49.54 | — | SPONSORED ADR | 80105N105 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 320,165 | $8.657M | 0.0% | $26.97 | — | US MULTI-SECTOR | 14020Y300 |
| PFFD | GLOBAL X FDS | 429,424 | $8.657M | 0.0% | $20.08 | — | US PFD ETF | 37954Y657 |
| FICO | FAIR ISAAC CORP | 6,905 | $8.629M | 0.0% | $1111.28 | +12.6% | COM | 303250104 |
| IBTE | ISHARES TR | 358,458 | $8.581M | 0.0% | $23.84 | — | IBONDS 24 TRM TS | 46436E874 |
| PEY | INVESCO EXCHANGE TRADED FD T | 415,494 | $8.58M | 0.0% | $20.53 | — | HIG YLD EQ DIV | 46137V563 |
| TEAM | ATLASSIAN CORPORATION | 43,975 | $8.58M | 0.0% | $196.03 | +11.2% | CL A | 049468101 |
| ONOF | GLOBAL X FDS | 261,927 | $8.578M | 0.0% | $32.75 | — | ADAPTIVE US RISK | 37954Y194 |
| PFEB | INNOVATOR ETFS TRUST | 250,597 | $8.56M | 0.0% | $33.25 | — | US EQTY PWR BUF | 45782C417 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,491 | $8.512M | 0.0% | $126.00 | -2.7% | COM | 98956P102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 61,896 | $8.506M | 0.0% | $120.40 | +7.8% | COM | 45866F104 |
| IYE | ISHARES TR | 171,614 | $8.478M | 0.0% | $48.46 | — | U.S. ENERGY ETF | 464287796 |
| SPHD | INVESCO EXCH TRADED FD TR II | 190,241 | $8.447M | 0.0% | $43.81 | — | S&P500 HDL VOL | 46138E362 |
| KKR | KKR & CO INC | 83,851 | $8.434M | 0.0% | $83.92 | +8.4% | COM | 48251W104 |
| XHB | SPDR SER TR | 75,473 | $8.422M | 0.0% | $106.05 | — | S&P HOMEBUILD | 78464A888 |
| SRE | SEMPRA | 117,211 | $8.419M | 0.0% | $66.72 | +0.9% | COM | 816851109 |
| DFAX | DIMENSIONAL ETF TRUST | 330,549 | $8.409M | 0.0% | $25.30 | — | WORLD EX US CORE | 25434V880 |
| GIGB | GOLDMAN SACHS ETF TR | 183,343 | $8.395M | 0.0% | $45.64 | — | ACCESS INVT GR | 381430479 |
| NET | CLOUDFLARE INC | 86,487 | $8.374M | 0.0% | $82.51 | +9.7% | CL A COM | 18915M107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 509,372 | $8.338M | 0.0% | $16.34 | — | COM SH BEN INT | 128125101 |
| SCHB | SCHWAB STRATEGIC TR | 136,013 | $8.304M | 0.0% | $61.05 | — | US BRD MKT ETF | 808524102 |
| VLUE | ISHARES TR | 76,644 | $8.301M | 0.0% | $107.27 | — | MSCI USA VALUE | 46432F388 |
| SIXJ | AIM ETF PRODUCTS TRUST | 296,981 | $8.252M | 0.0% | $27.70 | — | U S LRGCP 6M JAN | 00888H869 |
| SGOL | ABRDN GOLD ETF TRUST | 388,069 | $8.243M | 0.0% | $20.25 | — | PHYSCL GOLD SHS | 00326A104 |
| EWJ | ISHARES INC | 115,308 | $8.227M | 0.0% | $68.73 | — | MSCI JPN ETF NEW | 46434G822 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 233,733 | $8.225M | 0.0% | $39.68 | — | S&P500 EQL TEC | 46137V282 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 122,751 | $8.201M | 0.0% | $59.70 | — | BETABUILDERS CDA | 46641Q225 |
| EDV | VANGUARD WORLD FD | 106,535 | $8.161M | 0.0% | $78.68 | — | EXTENDED DUR | 921910709 |
| TFI | SPDR SER TR | 175,523 | $8.158M | 0.0% | $46.92 | — | NUVEEN BLMBRG MU | 78468R721 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 227,306 | $8.156M | 0.0% | $33.83 | — | FT VEST US EQT | 33740F516 |
| BWX | SPDR SER TR | 366,272 | $8.146M | 0.0% | $22.47 | — | BLOOMBERG INTL T | 78464A516 |
| IGRO | ISHARES TR | 120,910 | $8.145M | 0.0% | $66.29 | — | INTL DIV GRWTH | 46435G524 |
| GUNR | FLEXSHARES TR | 197,339 | $8.105M | 0.0% | $40.71 | — | MORNSTAR UPSTR | 33939L407 |
| SCHJ | SCHWAB STRATEGIC TR | 167,667 | $8.103M | 0.0% | $48.36 | — | 1 5YR CORP BD | 808524714 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,880 | $8.072M | 0.0% | $55.05 | +4.7% | COM | 744573106 |
| PJUL | INNOVATOR ETFS TRUST | 211,827 | $8.045M | 0.0% | $36.86 | — | US EQTY PWR BUF | 45782C813 |
| BAR | GRANITESHARES GOLD TR | 366,265 | $8.043M | 0.0% | $19.82 | — | SHS BEN INT | 38748G101 |
| LAMR | LAMAR ADVERTISING CO NEW | 67,195 | $8.024M | 0.0% | $111.91 | — | CL A | 512816109 |
| ED | CONSOLIDATED EDISON INC | 87,922 | $7.984M | 0.0% | $80.54 | +4.5% | COM | 209115104 |
| LECO | LINCOLN ELEC HLDGS INC | 31,221 | $7.975M | 0.0% | $218.83 | +7.9% | COM | 533900106 |
| ROK | ROCKWELL AUTOMATION INC | 27,307 | $7.956M | 0.0% | $269.67 | +3.4% | COM | 773903109 |
| DDWM | WISDOMTREE TR | 232,586 | $7.955M | 0.0% | $34.20 | — | CURRNCY INT EQ | 97717X263 |
| BEN | FRANKLIN RESOURCES INC | 282,965 | $7.954M | 0.0% | $18.27 | +34.6% | COM | 354613101 |
| REET | ISHARES TR | 335,469 | $7.944M | 0.0% | $23.73 | — | GLOBAL REIT ETF | 46434V647 |
| PSEP | INNOVATOR ETFS TRUST | 216,888 | $7.916M | 0.0% | $35.44 | — | US EQTY PWR BUF | 45782C656 |
| GSSC | GOLDMAN SACHS ETF TR | 119,672 | $7.845M | 0.0% | $61.65 | — | ACTIVEBETA US | 381430602 |
| LDOS | LEIDOS HOLDINGS INC | 59,537 | $7.805M | 0.0% | $115.85 | +0.8% | COM | 525327102 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 138,809 | $7.79M | 0.0% | $52.57 | — | DEV MRK EX US | 33737J174 |
| HDEF | DBX ETF TR | 315,104 | $7.774M | 0.0% | $22.05 | — | XTRACK MSCI EAFE | 233051630 |
| CNI | CANADIAN NATL RY CO | 58,815 | $7.747M | 0.0% | $119.97 | +2.5% | COM | 136375102 |
| DFAE | DIMENSIONAL ETF TRUST | 312,708 | $7.73M | 0.0% | $23.78 | — | EMGR CRE EQT MNG | 25434V302 |
| FIS | FIDELITY NATL INFORMATION SV | 103,983 | $7.713M | 0.0% | $64.63 | -3.2% | COM | 31620M106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 378,590 | $7.7M | 0.0% | $19.82 | — | TR UNIT | 85208R101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 182,333 | $7.682M | 0.0% | $43.78 | — | S&P 500 TOP 50 | 46137V233 |
| WELL | WELLTOWER INC | 82,174 | $7.678M | 0.0% | $82.27 | +6.0% | COM | 95040Q104 |
| ACWI | ISHARES TR | 69,450 | $7.649M | 0.0% | $100.74 | — | MSCI ACWI ETF | 464288257 |
| SMIG | ETF SER SOLUTIONS | 283,147 | $7.628M | 0.0% | $22.17 | — | AAM BAHL & GAYN | 26922B832 |
| SJNK | SPDR SER TR | 302,225 | $7.622M | 0.0% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| ACWX | ISHARES TR | 142,676 | $7.618M | 0.0% | $52.42 | — | MSCI ACWI EX US | 464288240 |
| — | ETF SER SOLUTIONS | 315,991 | $7.583M | 0.0% | $24.00 | — | LHA MKT ST ALP | 26922A156 |
| — | WALGREENS BOOTS ALLIANCE INC | 349,464 | $7.58M | 0.0% | $31.92 | — | COM | 931427108 |
| SON | SONOCO PRODS CO | 130,788 | $7.565M | 0.0% | $52.54 | -0.0% | COM | 835495102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 99,197 | $7.553M | 0.0% | $86.35 | -13.5% | COM NEW | 12541W209 |
| CBOE | CBOE GLOBAL MKTS INC | 41,087 | $7.549M | 0.0% | $166.64 | +8.9% | COM | 12503M108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 18,990 | $7.515M | 0.0% | $359.75 | +2.3% | COM | 955306105 |
| SAP | SAP SE | 38,394 | $7.488M | 0.0% | $180.35 | — | SPON ADR | 803054204 |
| EXAS | EXACT SCIENCES CORP | 107,667 | $7.435M | 0.0% | $70.29 | -10.0% | COM | 30063P105 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 280,524 | $7.434M | 0.0% | $24.84 | — | FT VEST NAS | 33740F581 |
| EIX | EDISON INTL | 104,805 | $7.413M | 0.0% | $61.68 | +1.5% | COM | 281020107 |
| CHD | CHURCH & DWIGHT CO INC | 71,026 | $7.409M | 0.0% | $96.49 | +1.4% | COM | 171340102 |
| AEE | AMEREN CORP | 100,154 | $7.407M | 0.0% | $69.73 | -4.0% | COM | 023608102 |
| NEM | NEWMONT CORP | 205,894 | $7.379M | 0.0% | $34.62 | -4.2% | COM | 651639106 |
| PPG | PPG INDS INC | 50,894 | $7.374M | 0.0% | $134.57 | +1.0% | COM | 693506107 |
| MCO | MOODYS CORP | 18,753 | $7.371M | 0.0% | $345.47 | +10.0% | COM | 615369105 |
| LEN | LENNAR CORP | 42,797 | $7.36M | 0.0% | $99.69 | +46.7% | CL A | 526057104 |
| — | VICTORY PORTFOLIOS II | 233,252 | $7.329M | 0.0% | $31.42 | — | VCSHS DEV ENH VL | 92647N816 |
| MRNA | MODERNA INC | 68,390 | $7.288M | 0.0% | $109.27 | -7.7% | COM | 60770K107 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 124,134 | $7.279M | 0.0% | $57.58 | — | ROBO GLB ETF | 301505707 |
| HUM | HUMANA INC | 20,945 | $7.262M | 0.0% | $400.01 | -7.6% | COM | 444859102 |
| XME | SPDR SER TR | 120,455 | $7.261M | 0.0% | $55.37 | — | S&P METALS MNG | 78464A755 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 199,242 | $7.259M | 0.0% | $36.09 | — | FT VEST US EQT | 33740U885 |
| CLF | CLEVELAND-CLIFFS INC NEW | 318,990 | $7.254M | 0.0% | $19.67 | +0.8% | COM | 185899101 |
| DSTL | ETF SER SOLUTIONS | 134,021 | $7.225M | 0.0% | $51.90 | — | DISTILLATE US | 26922A321 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 335,514 | $7.19M | 0.0% | $19.88 | +8.0% | COM | 83012A109 |
| CWB | SPDR SER TR | 98,400 | $7.187M | 0.0% | $72.49 | — | BBG CONV SEC ETF | 78464A359 |
| HLT | HILTON WORLDWIDE HLDGS INC | 33,672 | $7.183M | 0.0% | $169.67 | +15.4% | COM | 43300A203 |
| NULV | NUSHARES ETF TR | 184,426 | $7.167M | 0.0% | $35.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| BABA | ALIBABA GROUP HLDG LTD | 98,849 | $7.153M | 0.0% | $99.17 | — | SPONSORED ADS | 01609W102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 74,135 | $7.087M | 0.0% | $95.66 | — | CLOUD COMPUTING | 33734X192 |
| — | ISHARES TR | 304,096 | $7.064M | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| AVUV | AMERICAN CENTY ETF TR | 75,308 | $7.057M | 0.0% | $90.32 | — | US SML CP VALU | 025072877 |
| KR | KROGER CO | 123,297 | $7.044M | 0.0% | $38.21 | +23.9% | COM | 501044101 |
| ULTA | ULTA BEAUTY INC | 13,471 | $7.044M | 0.0% | $414.88 | +24.5% | COM | 90384S303 |
| FMHI | FIRST TR EXCH TRADED FD III | 145,955 | $7.032M | 0.0% | $48.98 | — | MUNI HI INCM ETF | 33739P301 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 58,125 | $6.991M | 0.0% | $101.09 | — | S&P MIDCAP 400 | 46137V225 |
| AWK | AMERICAN WTR WKS CO INC NEW | 57,198 | $6.99M | 0.0% | $120.61 | -2.3% | COM | 030420103 |
| QHY | WISDOMTREE TR | 153,863 | $6.972M | 0.0% | $45.31 | — | US HGH YLD CORP | 97717X172 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 219,211 | $6.918M | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| CTVA | CORTEVA INC | 119,493 | $6.891M | 0.0% | $50.68 | -0.2% | COM | 22052L104 |
| COIN | COINBASE GLOBAL INC | 25,935 | $6.876M | 0.0% | $181.89 | -1.1% | COM CL A | 19260Q107 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 169,916 | $6.864M | 0.0% | $37.96 | — | FT VEST US EQT | 33740F839 |
| IHF | ISHARES TR | 125,597 | $6.85M | 0.0% | $62.84 | — | US HLTHCR PR ETF | 464288828 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 31,145 | $6.83M | 0.0% | $191.75 | +7.5% | COM | 679580100 |
| STWD | STARWOOD PPTY TR INC | 334,893 | $6.808M | 0.0% | $20.61 | — | COM | 85571B105 |
| VPL | VANGUARD INTL EQUITY INDEX F | 89,264 | $6.787M | 0.0% | $70.06 | — | FTSE PACIFIC ETF | 922042866 |
| PAPR | INNOVATOR ETFS TRUST | 202,041 | $6.787M | 0.0% | $32.76 | — | US EQT PWR BUF | 45782C870 |
| AM | ANTERO MIDSTREAM CORP | 482,647 | $6.786M | 0.0% | $10.08 | +13.0% | COM | 03676B102 |
| KDP | KEURIG DR PEPPER INC | 221,134 | $6.782M | 0.0% | $30.35 | -4.2% | COM | 49271V100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 202,934 | $6.77M | 0.0% | $30.41 | — | FT VEST U.S EQT | 33740F433 |
| MAA | MID-AMER APT CMNTYS INC | 51,421 | $6.766M | 0.0% | $119.70 | +0.9% | COM | 59522J103 |
| VTC | VANGUARD SCOTTSDALE FDS | 87,844 | $6.731M | 0.0% | $75.12 | — | TOTAL CORP BND | 92206C573 |
| — | KELLANOVA | 117,392 | $6.725M | 0.0% | $52.51 | -1.0% | COM | 487836108 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 173,610 | $6.72M | 0.0% | $38.62 | — | EM SML CP ALPH | 33737J307 |
| RCL | ROYAL CARIBBEAN GROUP | 48,241 | $6.706M | 0.0% | $103.99 | +18.0% | COM | V7780T103 |
| EQIX | EQUINIX INC | 8,118 | $6.699M | 0.0% | $755.27 | +6.9% | COM | 29444U700 |
| DD | DUPONT DE NEMOURS INC | 87,364 | $6.698M | 0.0% | $27.52 | +3.7% | COM | 26614N102 |
| EXR | EXTRA SPACE STORAGE INC | 45,450 | $6.681M | 0.0% | $133.67 | +0.3% | COM | 30225T102 |
| FPEI | FIRST TR EXCH TRADED FD III | 363,963 | $6.631M | 0.0% | $18.21 | — | INSTL PFD SECS | 33739P855 |
| IRT | INDEPENDENCE RLTY TR INC | 409,724 | $6.609M | 0.0% | $19.87 | — | COM | 45378A106 |
| OCUL | OCULAR THERAPEUTIX INC | 725,990 | $6.607M | 0.0% | $8.96 | -20.8% | COM | 67576A100 |
| REGL | PROSHARES TR | 83,906 | $6.592M | 0.0% | $61.85 | — | S&P MDCP 400 DIV | 74347B680 |
| AXON | AXON ENTERPRISE INC | 21,067 | $6.592M | 0.0% | $244.88 | +13.5% | COM | 05464C101 |
| IBTO | ISHARES TR | 270,857 | $6.579M | 0.0% | $24.32 | — | IBONDS DEC 2033 | 46436E148 |
| HBT | HBT FINL INC. | 343,700 | $6.544M | 0.0% | $16.04 | +21.5% | COM | 404111106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 99,091 | $6.536M | 0.0% | $57.52 | — | GBL LISTED PVT | 46137V118 |
| YUM | YUM BRANDS INC | 47,061 | $6.525M | 0.0% | $124.28 | +3.6% | COM | 988498101 |
| ITM | VANECK ETF TRUST | 140,236 | $6.522M | 0.0% | $46.36 | — | INTRMDT MUNI ETF | 92189H201 |
| AON | AON PLC | 19,448 | $6.49M | 0.0% | $289.70 | +5.6% | SHS CL A | G0403H108 |
| FDLO | FIDELITY COVINGTON TRUST | 115,377 | $6.482M | 0.0% | $52.42 | — | LOW VOLITY ETF | 316092824 |
| DMXF | ISHARES TR | 94,346 | $6.428M | 0.0% | $61.88 | — | ESG EAFE ETF | 46436E759 |
| JULW | AIM ETF PRODUCTS TRUST | 196,746 | $6.416M | 0.0% | $31.45 | — | US LRGCP B20 JUL | 00888H406 |
| HUSV | FIRST TR EXCH TRADED FD III | 179,300 | $6.416M | 0.0% | $34.21 | — | HORIZON DMST ETF | 33739P889 |
| EME | EMCOR GROUP INC | 18,302 | $6.41M | 0.0% | $207.44 | +28.9% | COM | 29084Q100 |
| MLM | MARTIN MARIETTA MATLS INC | 10,432 | $6.405M | 0.0% | $507.08 | +6.5% | COM | 573284106 |
| RIO | RIO TINTO PLC | 100,319 | $6.394M | 0.0% | $65.89 | — | SPONSORED ADR | 767204100 |
| ALB | ALBEMARLE CORP | 48,536 | $6.394M | 0.0% | $143.12 | -17.0% | COM | 012653101 |
| GEM | GOLDMAN SACHS ETF TR | 203,901 | $6.39M | 0.0% | $30.19 | — | ACTIVEBETA EME | 381430206 |
| ACWV | ISHARES INC | 60,640 | $6.383M | 0.0% | $104.24 | — | MSCI GBL MIN VOL | 464286525 |
| POCT | INNOVATOR ETFS TRUST | 170,232 | $6.382M | 0.0% | $36.80 | — | US EQTY PWR BUF | 45782C797 |
| VST | VISTRA CORP | 91,586 | $6.379M | 0.0% | $45.04 | +8.2% | COM | 92840M102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 193,495 | $6.379M | 0.0% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| FXO | FIRST TR EXCHANGE TRADED FD | 134,041 | $6.37M | 0.0% | $44.80 | — | FINLS ALPHADEX | 33734X135 |
| BTI | BRITISH AMERN TOB PLC | 208,465 | $6.358M | 0.0% | $32.71 | — | SPONSORED ADR | 110448107 |
| COF | CAPITAL ONE FINL CORP | 42,673 | $6.354M | 0.0% | $125.96 | +4.7% | COM | 14040H105 |
| SLGN | SILGAN HLDGS INC | 130,801 | $6.352M | 0.0% | $44.41 | 0.0% | COM | 827048109 |
| ESGV | VANGUARD WORLD FD | 68,027 | $6.339M | 0.0% | $92.18 | — | ESG US STK ETF | 921910733 |
| FITB | FIFTH THIRD BANCORP | 170,005 | $6.326M | 0.0% | $30.07 | +7.6% | COM | 316773100 |
| SMDV | PROSHARES TR | 98,779 | $6.323M | 0.0% | $58.40 | — | RUSS 2000 DIVD | 74347B698 |
| SMLF | ISHARES TR | 99,393 | $6.319M | 0.0% | $62.95 | — | US SML CAP EQT | 46434V290 |
| FSMD | FIDELITY COVINGTON TRUST | 162,545 | $6.316M | 0.0% | $35.50 | — | SML MID MLTFCT | 316092527 |
| BALL | BALL CORP | 93,708 | $6.312M | 0.0% | $61.29 | -3.4% | COM | 058498106 |
| DRI | DARDEN RESTAURANTS INC | 37,563 | $6.279M | 0.0% | $147.50 | +6.2% | COM | 237194105 |
| HCA | HCA HEALTHCARE INC | 18,753 | $6.255M | 0.0% | $274.92 | +9.5% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 68,474 | $6.225M | 0.0% | $81.21 | +2.2% | COMMON STOCK | 36266G107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 750,530 | $6.222M | 0.0% | $8.18 | — | TR UNIT | 85207K107 |
| USDU | WISDOMTREE TR | 237,264 | $6.216M | 0.0% | $26.20 | — | BLMBG US BULL | 97717W471 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 213,965 | $6.207M | 0.0% | $29.01 | — | SHS | 14021M107 |
| SPYD | SPDR SER TR | 152,266 | $6.199M | 0.0% | $38.87 | — | PRTFLO S&P500 HI | 78468R788 |
| ROST | ROSS STORES INC | 42,194 | $6.192M | 0.0% | $130.11 | +7.9% | COM | 778296103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 152,355 | $6.181M | 0.0% | $40.13 | — | FT VEST US EQT | 33740F664 |
| VOD | VODAFONE GROUP PLC NEW | 692,886 | $6.167M | 0.0% | $10.73 | — | SPONSORED ADR | 92857W308 |
| NGG | NATIONAL GRID PLC | 90,133 | $6.149M | 0.0% | $65.78 | — | SPONSORED ADR NE | 636274409 |
| — | EATON VANCE LTD DURATION INC | 628,992 | $6.133M | 0.0% | $10.80 | — | COM | 27828H105 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 147,171 | $6.125M | 0.0% | $34.03 | — | US VALUE FACTR | 46641Q753 |
| FTRB | FEDERATED HERMES ETF TRUST | 245,583 | $6.12M | 0.0% | $24.92 | — | HERMES TOTAL RET | 31423L404 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 175,014 | $6.108M | 0.0% | $33.80 | — | FT VEST US EQT | 33740F615 |
| EXC | EXELON CORP | 162,301 | $6.098M | 0.0% | $32.47 | +2.3% | COM | 30161N101 |
| ANF | ABERCROMBIE & FITCH CO | 48,648 | $6.097M | 0.0% | $95.96 | +18.8% | CL A | 002896207 |
| VCLT | VANGUARD SCOTTSDALE FDS | 77,332 | $6.05M | 0.0% | $80.68 | — | LG-TERM COR BD | 92206C813 |
| ZS | ZSCALER INC | 31,395 | $6.048M | 0.0% | $214.00 | +4.5% | COM | 98980G102 |
| TYL | TYLER TECHNOLOGIES INC | 14,199 | $6.035M | 0.0% | $414.54 | +3.0% | COM | 902252105 |
| JMST | J P MORGAN EXCHANGE TRADED F | 118,712 | $6.023M | 0.0% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 93,556 | $6.01M | 0.0% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| EUSB | ISHARES TR | 140,248 | $6.007M | 0.0% | $43.17 | — | ESG ADV TTL USD | 46436E619 |
| SBRA | SABRA HEALTH CARE REIT INC | 406,675 | $6.007M | 0.0% | $12.94 | — | COM | 78573L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,475 | $5.986M | 0.0% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| SUSA | ISHARES TR | 54,764 | $5.979M | 0.0% | $106.35 | — | MSCI USA ESG SLC | 464288802 |
| XSOE | WISDOMTREE TR | 202,744 | $5.973M | 0.0% | $29.30 | — | EM EX ST-OWNED | 97717X578 |
| — | TE CONNECTIVITY LTD | 40,922 | $5.944M | 0.0% | $136.33 | — | SHS | H84989104 |
| CCJ | CAMECO CORP | 136,576 | $5.916M | 0.0% | $43.59 | +0.2% | COM | 13321L108 |
| IGEB | ISHARES TR | 131,825 | $5.912M | 0.0% | $44.99 | — | INVESTMENT GRADE | 46435G219 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 268,026 | $5.894M | 0.0% | $21.02 | — | UNIT | 38150K103 |
| — | FRANKLIN LTD DURATION INCOME | 939,598 | $5.891M | 0.0% | $7.53 | — | COM | 35472T101 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 150,568 | $5.889M | 0.0% | $36.28 | — | FT VEST US | 33740F771 |
| GRID | FIRST TR EXCHANGE TRADED FD | 51,248 | $5.874M | 0.0% | $104.56 | — | NASDQ CLN EDGE | 33737A108 |
| GLW | CORNING INC | 178,087 | $5.87M | 0.0% | $29.77 | +2.3% | COM | 219350105 |
| CTRA | COTERRA ENERGY INC | 209,095 | $5.83M | 0.0% | $23.29 | +3.2% | COM | 127097103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 232,168 | $5.825M | 0.0% | $24.98 | — | VAR RATE INVT | 46090A879 |
| GSBD | GOLDMAN SACHS BDC INC | 387,379 | $5.803M | 0.0% | $14.63 | +3.4% | SHS | 38147U107 |
| IMTM | ISHARES TR | 147,657 | $5.793M | 0.0% | $38.32 | — | MSCI INTL MOMENT | 46434V449 |
| DDLS | WISDOMTREE TR | 168,616 | $5.79M | 0.0% | $34.34 | — | DYNAMIC INT EQ | 97717X271 |
| EYLD | CAMBRIA ETF TR | 172,612 | $5.789M | 0.0% | $33.54 | — | EMRG SHAREHLDR | 132061706 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 171,511 | $5.787M | 0.0% | $33.69 | — | TOTAL RTRN ETF | 41653L305 |
| XEL | XCEL ENERGY INC | 107,344 | $5.77M | 0.0% | $54.46 | -2.0% | COM | 98389B100 |
| — | ISHARES TR | 246,713 | $5.768M | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| CION | CION INVT CORP | 524,131 | $5.765M | 0.0% | $8.16 | +1.0% | COM | 17259U204 |
| ELF | E L F BEAUTY INC | 29,380 | $5.759M | 0.0% | $166.10 | +6.9% | COM | 26856L103 |
| IYY | ISHARES TR | 44,681 | $5.723M | 0.0% | $126.22 | — | DOW JONES US ETF | 464287846 |
| HAL | HALLIBURTON CO | 144,998 | $5.716M | 0.0% | $31.76 | +7.4% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 55,465 | $5.716M | 0.0% | $75.12 | +18.1% | COM | 416515104 |
| MGA | MAGNA INTL INC | 104,696 | $5.704M | 0.0% | $52.64 | -2.8% | COM | 559222401 |
| SOFI | SOFI TECHNOLOGIES INC | 779,982 | $5.694M | 0.0% | $8.24 | -3.6% | COM | 83406F102 |
| — | BARRICK GOLD CORP | 341,854 | $5.688M | 0.0% | $16.92 | — | COM | 067901108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 255,441 | $5.684M | 0.0% | $22.25 | — | BULETSHS 2027 | 46138J585 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 214,338 | $5.678M | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| HERD | PACER FDS TR | 143,952 | $5.656M | 0.0% | $39.29 | — | CASH COWS ETF | 69374H659 |
| HELO | J P MORGAN EXCHANGE TRADED F | 100,808 | $5.642M | 0.0% | $55.97 | — | HEDGED EQUITY LA | 46654Q724 |
| CAG | CONAGRA BRANDS INC | 188,078 | $5.575M | 0.0% | $27.14 | -5.3% | COM | 205887102 |
| APO | APOLLO GLOBAL MGMT INC | 49,561 | $5.573M | 0.0% | $93.94 | +9.4% | COM | 03769M106 |
| MPLX | MPLX LP | 133,685 | $5.556M | 0.0% | $39.95 | — | COM UNIT REP LTD | 55336V100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,070 | $5.546M | 0.0% | $179.95 | +8.7% | COM | 11133T103 |
| SIXG | ETF SER SOLUTIONS | 141,633 | $5.535M | 0.0% | $38.01 | — | DEFIANCE NEXT | 26922A289 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 163,306 | $5.53M | 0.0% | $32.79 | — | FT VEST US EQT | 33740U661 |
| AIQ | GLOBAL X FDS | 162,634 | $5.523M | 0.0% | $33.84 | — | ARTIFICIAL ETF | 37954Y632 |
| PPL | PPL CORP | 200,610 | $5.523M | 0.0% | $24.51 | +1.9% | COM | 69351T106 |
| ESGE | ISHARES INC | 170,791 | $5.505M | 0.0% | $32.55 | — | ESG AWR MSCI EM | 46434G863 |
| ARKW | ARK ETF TR | 66,001 | $5.498M | 0.0% | $88.79 | — | NEXT GNRTN INTER | 00214Q401 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 178,999 | $5.497M | 0.0% | $29.17 | — | GROWTH STRENGTH | 33733E823 |
| PCAR | PACCAR INC | 44,311 | $5.49M | 0.0% | $93.07 | +8.3% | COM | 693718108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 81,267 | $5.473M | 0.0% | $62.82 | — | FTSE EUROPE ETF | 922042874 |
| RF | REGIONS FINANCIAL CORP NEW | 259,964 | $5.47M | 0.0% | $17.10 | +1.8% | COM | 7591EP100 |
| TSN | TYSON FOODS INC | 92,815 | $5.451M | 0.0% | $52.34 | -1.9% | CL A | 902494103 |
| ES | EVERSOURCE ENERGY | 91,062 | $5.443M | 0.0% | $56.15 | -6.4% | COM | 30040W108 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 80,812 | $5.441M | 0.0% | $62.28 | — | RBA INDL ETF | 33738R704 |
| GHC | GRAHAM HLDGS CO | 7,070 | $5.427M | 0.0% | $585.75 | +20.1% | COM CL B | 384637104 |
| FVAL | FIDELITY COVINGTON TRUST | 95,114 | $5.426M | 0.0% | $50.59 | — | VLU FACTOR ETF | 316092782 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 71,556 | $5.41M | 0.0% | $57.25 | — | MID CP GR ALPH | 33737M102 |
| BLOK | AMPLIFY ETF TR | 148,397 | $5.408M | 0.0% | $26.97 | — | BLOCKCHAIN LDR | 032108607 |
| LIT | GLOBAL X FDS | 119,201 | $5.399M | 0.0% | $51.60 | — | LITHIUM BTRY ETF | 37954Y855 |
| FENY | FIDELITY COVINGTON TRUST | 207,892 | $5.378M | 0.0% | $23.77 | — | MSCI ENERGY IDX | 316092402 |
| XLSR | SSGA ACTIVE TR | 107,521 | $5.361M | 0.0% | $45.69 | — | SPDR SSGA US SCT | 78470P408 |
| PJUN | INNOVATOR ETFS TRUST | 155,245 | $5.359M | 0.0% | $33.44 | — | US EQTY PWR BUF | 45782C748 |
| CELH | CELSIUS HLDGS INC | 64,465 | $5.345M | 0.0% | $63.55 | +7.9% | COM NEW | 15118V207 |
| ONEQ | FIDELITY COMWLTH TR | 82,971 | $5.343M | 0.0% | $64.70 | — | NASDAQ COMPSIT | 315912808 |
| IWX | ISHARES TR | 69,815 | $5.328M | 0.0% | $76.32 | — | RUS TP200 VL ETF | 464289420 |
| TM | TOYOTA MOTOR CORP | 21,161 | $5.326M | 0.0% | $226.94 | — | ADS | 892331307 |
| — | INNOVATOR ETFS TRUST | 220,760 | $5.316M | 0.0% | $24.08 | — | PREMIUM INC 9 BU | 45783Y467 |
| HEI | HEICO CORP NEW | 27,804 | $5.311M | 0.0% | $170.96 | +8.6% | COM | 422806109 |
| BCE | BCE INC | 156,021 | $5.307M | 0.0% | $34.07 | -4.6% | COM NEW | 05534B760 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 369,509 | $5.291M | 0.0% | $15.19 | — | COM SBI | 40167F101 |
| IP | INTERNATIONAL PAPER CO | 135,547 | $5.289M | 0.0% | $33.17 | +1.3% | COM | 460146103 |
| DNL | WISDOMTREE TR | 135,788 | $5.281M | 0.0% | $38.89 | — | GLB US QTLY DIV | 97717W844 |
| ESGD | ISHARES TR | 66,062 | $5.279M | 0.0% | $76.26 | — | ESG AW MSCI EAFE | 46435G516 |
| TROW | PRICE T ROWE GROUP INC | 43,261 | $5.274M | 0.0% | $102.34 | -0.6% | COM | 74144T108 |
| UAUG | INNOVATOR ETFS TRUST | 161,129 | $5.261M | 0.0% | $28.18 | — | US EQT ULTRA BF | 45782C672 |
| PFLD | ETF SER SOLUTIONS | 248,588 | $5.258M | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| KEY | KEYCORP | 332,140 | $5.251M | 0.0% | $12.86 | +2.4% | COM | 493267108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 120,655 | $5.215M | 0.0% | $39.14 | — | FT VEST US EQT | 33740F748 |
| KBWB | INVESCO EXCH TRADED FD TR II | 96,919 | $5.201M | 0.0% | $53.47 | — | KBW BK ETF | 46138E628 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,643 | $5.178M | 0.0% | $73.50 | +14.1% | ORD SHS | G7997R103 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 110,592 | $5.177M | 0.0% | $47.65 | — | TOTAL RETURN | 46090A804 |
| SPTM | SPDR SER TR | 80,615 | $5.171M | 0.0% | $60.77 | — | PORTFOLI S&P1500 | 78464A805 |
| SECT | NORTHERN LTS FD TR IV | 102,552 | $5.167M | 0.0% | $46.22 | — | MAIN SECTR ROTN | 66538H591 |
| — | INNOVATOR ETFS TRUST | 209,199 | $5.164M | 0.0% | $24.69 | — | PREMIUM INC 9 BU | 45783Y384 |
| MTB | M & T BK CORP | 35,465 | $5.158M | 0.0% | $128.02 | +2.0% | COM | 55261F104 |
| — | HIGH INCOME SECS FD | 758,730 | $5.137M | 0.0% | $8.65 | — | SHS BEN INT | 42968F108 |
| RHI | ROBERT HALF INC. | 64,729 | $5.132M | 0.0% | $81.86 | -1.6% | COM | 770323103 |
| BUG | GLOBAL X FDS | 172,477 | $5.131M | 0.0% | $27.91 | — | CYBRSCURTY ETF | 37954Y384 |
| FXG | FIRST TR EXCHANGE TRADED FD | 74,671 | $5.114M | 0.0% | $65.03 | — | CONSUMR STAPLE | 33734X119 |
| HYMB | SPDR SER TR | 198,959 | $5.111M | 0.0% | $29.21 | — | NUVEEN BLOOMBERG | 78464A284 |
| EMBD | GLOBAL X FDS | 225,438 | $5.095M | 0.0% | $21.19 | — | X EMERGING MKT | 37954Y350 |
| EWC | ISHARES INC | 133,023 | $5.092M | 0.0% | $35.02 | — | MSCI CDA ETF | 464286509 |
| MSCI | MSCI INC | 9,083 | $5.091M | 0.0% | $504.12 | +9.0% | COM | 55354G100 |
| PXF | INVESCO EXCH TRADED FD TR II | 102,311 | $5.08M | 0.0% | $47.65 | — | FTSE RAFI DEV | 46138E743 |
| THO | THOR INDS INC | 43,113 | $5.059M | 0.0% | $93.57 | +17.4% | COM | 885160101 |
| IYJ | ISHARES TR | 40,186 | $5.052M | 0.0% | $99.21 | — | US INDUSTRIALS | 464287754 |
| SLYV | SPDR SER TR | 60,576 | $5.026M | 0.0% | $80.12 | — | S&P 600 SMCP VAL | 78464A300 |
| HSMV | FIRST TR EXCH TRADED FD III | 148,006 | $5.025M | 0.0% | $32.18 | — | HORIZON VOL SMCP | 33741Y100 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 361,063 | $5.008M | 0.0% | $14.92 | — | OPTIMUM YIELD | 46090F100 |
| NRG | NRG ENERGY INC | 73,865 | $5M | 0.0% | $44.90 | +21.1% | COM NEW | 629377508 |
| XBIL | RBB FD INC | 99,457 | $4.984M | 0.0% | $50.11 | — | US TRSRY 6 MNTH | 74933W460 |
| DOX | AMDOCS LTD | 55,083 | $4.978M | 0.0% | $82.37 | +5.6% | SHS | G02602103 |
| TDG | TRANSDIGM GROUP INC | 4,015 | $4.945M | 0.0% | $756.46 | +31.9% | COM | 893641100 |
| IR | INGERSOLL RAND INC | 51,993 | $4.937M | 0.0% | $83.68 | +2.0% | COM | 45687V106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 56,751 | $4.88M | 0.0% | $93.46 | -17.5% | COM | 459506101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 55,226 | $4.874M | 0.0% | $81.45 | +1.7% | COM | 13646K108 |
| TXT | TEXTRON INC | 50,684 | $4.862M | 0.0% | $82.55 | +4.7% | COM | 883203101 |
| GNRC | GENERAC HLDGS INC | 38,516 | $4.858M | 0.0% | $133.42 | -12.1% | COM | 368736104 |
| TLTW | ISHARES TR | 181,665 | $4.85M | 0.0% | $27.11 | — | 20+ YEAR TR BD | 46436E338 |
| ISTB | ISHARES TR | 102,119 | $4.844M | 0.0% | $47.46 | — | CORE 1 5 YR USD | 46432F859 |
| CCL | CARNIVAL CORP | 295,120 | $4.822M | 0.0% | $16.70 | -2.6% | UNIT 99/99/9999 | 143658300 |
| SGDM | SPROTT ETF TRUST | 190,149 | $4.818M | 0.0% | $25.34 | — | GOLD MINERS ETF | 85210B102 |
| ICLN | ISHARES TR | 344,347 | $4.814M | 0.0% | $15.24 | — | GL CLEAN ENE ETF | 464288224 |
| BXSL | BLACKSTONE SECD LENDING FD | 154,231 | $4.804M | 0.0% | $22.76 | +4.9% | COMMON STOCK | 09261X102 |
| GOVI | INVESCO EXCH TRADED FD TR II | 170,667 | $4.792M | 0.0% | $28.08 | — | EQUAL WEGT 0-30 | 46138E107 |
| — | INVESCO EXCH TRD SLF IDX FD | 234,073 | $4.782M | 0.0% | $20.43 | — | BULSHS 2025 CB | 46138J825 |
| EMN | EASTMAN CHEM CO | 47,691 | $4.78M | 0.0% | $81.11 | +0.4% | COM | 277432100 |
| HDMV | FIRST TR EXCH TRADED FD III | 163,283 | $4.779M | 0.0% | $28.05 | — | HORIZON MNGD ETF | 33739P871 |
| DECK | DECKERS OUTDOOR CORP | 5,075 | $4.777M | 0.0% | $126.89 | +9.2% | COM | 243537107 |
| A | AGILENT TECHNOLOGIES INC | 32,694 | $4.757M | 0.0% | $135.13 | +0.0% | COM | 00846U101 |
| ILCV | ISHARES TR | 61,711 | $4.743M | 0.0% | $76.78 | — | MORNINGSTAR VALU | 464288109 |
| NYF | ISHARES TR | 87,774 | $4.723M | 0.0% | $52.97 | — | NEW YORK MUN ETF | 464288323 |
| FDMO | FIDELITY COVINGTON TRUST | 78,153 | $4.717M | 0.0% | $48.06 | — | MOMENTUM FACTR | 316092816 |
| BDEC | INNOVATOR ETFS TRUST | 116,011 | $4.71M | 0.0% | $40.60 | — | US EQTY BUF DEC | 45782C557 |
| TDVG | T ROWE PRICE ETF INC | 123,840 | $4.706M | 0.0% | $36.56 | — | PRICE DIV GRWT | 87283Q404 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,366 | $4.705M | 0.0% | $54.66 | +5.2% | COM | 61174X109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 42,048 | $4.697M | 0.0% | $22.49 | +9.5% | COM CL A | 45841N107 |
| NTNX | NUTANIX INC | 76,103 | $4.697M | 0.0% | $39.72 | +45.1% | CL A | 67059N108 |
| VRT | VERTIV HOLDINGS CO | 57,311 | $4.681M | 0.0% | $57.81 | +8.4% | COM CL A | 92537N108 |
| CFG | CITIZENS FINL GROUP INC | 128,852 | $4.676M | 0.0% | $31.05 | -1.8% | COM | 174610105 |
| CRH | CRH PLC | 54,148 | $4.671M | 0.0% | $69.44 | +7.6% | ORD | G25508105 |
| SWKS | SKYWORKS SOLUTIONS INC | 43,084 | $4.667M | 0.0% | $103.38 | -5.1% | COM | 83088M102 |
| CE | CELANESE CORP DEL | 27,107 | $4.659M | 0.0% | $119.48 | +24.9% | COM | 150870103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 237,814 | $4.656M | 0.0% | $19.58 | — | SCHRDRS TAX BD | 41653L404 |
| RYLD | GLOBAL X FDS | 274,729 | $4.646M | 0.0% | $17.37 | — | RUSSELL 2000 | 37954Y459 |
| MEDP | MEDPACE HLDGS INC | 11,494 | $4.645M | 0.0% | $323.94 | +8.5% | COM | 58506Q109 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 91,696 | $4.637M | 0.0% | $48.70 | — | MNGD FUTRS STRGY | 33739G103 |
| CRBN | ISHARES TR | 25,790 | $4.629M | 0.0% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| DBC | INVESCO DB COMMDY INDX TRCK | 201,363 | $4.625M | 0.0% | $22.67 | — | UNIT | 46138B103 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 53,579 | $4.624M | 0.0% | $60.39 | +23.8% | COM | 74251V102 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 124,711 | $4.62M | 0.0% | $33.95 | — | FT VEST U.S | 33740U810 |
| GNTX | GENTEX CORP | 127,876 | $4.619M | 0.0% | $31.50 | +9.8% | COM | 371901109 |
| OTIS | OTIS WORLDWIDE CORP | 46,371 | $4.603M | 0.0% | $83.34 | +7.4% | COM | 68902V107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 80,821 | $4.602M | 0.0% | $56.20 | — | S&P SMCP VLU MNT | 46137V480 |
| ON | ON SEMICONDUCTOR CORP | 62,560 | $4.601M | 0.0% | $75.85 | +0.9% | COM | 682189105 |
| MPWR | MONOLITHIC PWR SYS INC | 6,766 | $4.583M | 0.0% | $577.62 | +13.8% | COM | 609839105 |
| DLR | DIGITAL RLTY TR INC | 31,665 | $4.561M | 0.0% | $129.10 | +3.1% | COM | 253868103 |
| EFX | EQUIFAX INC | 17,015 | $4.552M | 0.0% | $229.51 | +9.4% | COM | 294429105 |
| QPX | ADVISORSHARES TR | 138,306 | $4.53M | 0.0% | $32.21 | — | Q DYNAMIC GROWTH | 00768Y438 |
| EWL | ISHARES INC | 95,139 | $4.529M | 0.0% | $42.59 | — | MSCI SWITZERLAND | 464286749 |
| TD | TORONTO DOMINION BK ONT | 74,887 | $4.522M | 0.0% | $60.87 | -0.8% | COM NEW | 891160509 |
| FTV | FORTIVE CORP | 52,546 | $4.52M | 0.0% | $58.68 | +2.6% | COM | 34959J108 |
| AIG | AMERICAN INTL GROUP INC | 57,648 | $4.506M | 0.0% | $63.71 | +7.5% | COM NEW | 026874784 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 136,487 | $4.498M | 0.0% | $32.42 | — | FT VEST US EQT | 33740U653 |
| BJAN | INNOVATOR ETFS TRUST | 102,998 | $4.485M | 0.0% | $42.94 | — | US EQTY BUFR JAN | 45782C409 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 190,040 | $4.47M | 0.0% | $23.12 | — | FT VEST INTE | 33740F656 |
| BBY | BEST BUY INC | 54,480 | $4.469M | 0.0% | $67.34 | +2.9% | COM | 086516101 |
| FSMB | FIRST TR EXCH TRADED FD III | 225,078 | $4.464M | 0.0% | $20.40 | — | SHRT DUR MNG MUN | 33739P830 |
| DV | DOUBLEVERIFY HLDGS INC | 126,152 | $4.436M | 0.0% | $34.04 | +9.3% | COM | 25862V105 |
| JETS | ETF SER SOLUTIONS | 210,981 | $4.433M | 0.0% | $21.35 | — | US GLB JETS | 26922A842 |
| — | ANSYS INC | 12,751 | $4.427M | 0.0% | $337.28 | — | COM | 03662Q105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 127,220 | $4.42M | 0.0% | $34.60 | — | UNIT LTD PARTN | 01881G106 |
| IGM | ISHARES TR | 51,231 | $4.415M | 0.0% | $91.97 | — | EXPND TEC SC ETF | 464287549 |
| CNC | CENTENE CORP DEL | 56,230 | $4.413M | 0.0% | $76.57 | +0.8% | COM | 15135B101 |
| DOV | DOVER CORP | 24,886 | $4.41M | 0.0% | $155.17 | +1.6% | COM | 260003108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 149,279 | $4.408M | 0.0% | $27.21 | — | NO AMER ENERGY | 33738D101 |
| — | ROYCE VALUE TR INC | 290,215 | $4.403M | 0.0% | $14.45 | — | COM | 780910105 |
| DBMF | LITMAN GREGORY FDS TR | 152,623 | $4.377M | 0.0% | $28.36 | — | IMGP DBI MANAGED | 53700T827 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 125,087 | $4.376M | 0.0% | $34.03 | — | INTL DEV STRNGTH | 33738R662 |
| CORP | PIMCO ETF TR | 45,549 | $4.375M | 0.0% | $95.94 | — | INV GRD CRP BD | 72201R817 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 126,653 | $4.359M | 0.0% | $33.87 | — | FT VEST U.S EQT | 33740F482 |
| DTEC | ALPS ETF TR | 103,061 | $4.354M | 0.0% | $42.25 | — | DISRUPTIVE TECH | 00162Q478 |
| WBD | WARNER BROS DISCOVERY INC | 498,545 | $4.352M | 0.0% | $11.53 | -16.4% | COM SER A | 934423104 |
| NJAN | INNOVATOR ETFS TRUST | 99,534 | $4.338M | 0.0% | $42.56 | — | GRWT100 PWR BF | 45782C466 |
| — | EXCHANGE TRADED CONCEPTS TRU | 329,436 | $4.335M | 0.0% | $13.09 | — | BITWISE CRYPTO | 301505624 |
| PNR | PENTAIR PLC | 50,653 | $4.328M | 0.0% | $67.28 | +10.6% | SHS | G7S00T104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 115,097 | $4.325M | 0.0% | $35.49 | — | EUROPE ALPHADEX | 33737J117 |
| QVML | INVESCO EXCH TRADED FD TR II | 138,970 | $4.324M | 0.0% | $31.11 | — | 500 QVM MULTI | 46138G581 |
| BGRN | ISHARES TR | 92,025 | $4.315M | 0.0% | $46.87 | — | USD GRN BOND ETF | 46435U440 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 201,190 | $4.295M | 0.0% | $21.00 | — | VEST BUFFERED | 33740U760 |
| — | COHEN & STEERS INFRASTRUCTUR | 182,220 | $4.295M | 0.0% | $23.87 | — | COM | 19248A109 |
| VLTO | VERALTO CORP | 48,428 | $4.294M | 0.0% | $79.80 | +3.1% | COM SHS | 92338C103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 123,745 | $4.291M | 0.0% | $50.67 | — | NAS CLNEDG GREEN | 33733E500 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 130,262 | $4.29M | 0.0% | $34.28 | — | S&P500 EQL STP | 46137V373 |
| DWX | SPDR INDEX SHS FDS | 121,736 | $4.279M | 0.0% | $34.61 | — | S&P INTL ETF | 78463X772 |
| RODM | LATTICE STRATEGIES TR | 151,842 | $4.252M | 0.0% | $27.91 | — | HARTFORD MLT ETF | 518416102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28,615 | $4.248M | 0.0% | $116.07 | +16.4% | CL A | 099502106 |
| RHRX | STARBOARD INVT TR | 290,968 | $4.238M | 0.0% | $14.56 | — | RH TACTICAL ROT | 85521B775 |
| INDS | PACER FDS TR | 106,384 | $4.229M | 0.0% | $40.88 | — | INDUSTRIAL RELET | 69374H766 |
| GRMN | GARMIN LTD | 28,395 | $4.227M | 0.0% | $108.16 | +18.0% | SHS | H2906T109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 125,077 | $4.213M | 0.0% | $31.87 | — | FT VEST US EQT | 33740F458 |
| MOH | MOLINA HEALTHCARE INC | 10,238 | $4.206M | 0.0% | $370.96 | +4.5% | COM | 60855R100 |
| DDOG | DATADOG INC | 33,880 | $4.188M | 0.0% | $112.63 | +11.6% | CL A COM | 23804L103 |
| RACE | FERRARI N V | 9,594 | $4.185M | 0.0% | $310.16 | +24.9% | COM | N3167Y103 |
| EBAY | EBAY INC. | 79,151 | $4.178M | 0.0% | $44.19 | -0.5% | COM | 278642103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 98,547 | $4.153M | 0.0% | $42.35 | — | GLB EX US ETF | 922042676 |
| ALGN | ALIGN TECHNOLOGY INC | 12,627 | $4.14M | 0.0% | $304.48 | -3.6% | COM | 016255101 |
| — | EATON VANCE TAX MNGED BUY WR | 303,257 | $4.139M | 0.0% | $13.78 | — | COM | 27828X100 |
| SCCO | SOUTHERN COPPER CORP | 38,803 | $4.133M | 0.0% | $74.14 | +5.5% | COM | 84265V105 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 68,582 | $4.124M | 0.0% | $57.77 | — | BETABUILDERS I | 46641Q373 |
| IAPR | INNOVATOR ETFS TRUST | 151,561 | $4.116M | 0.0% | $27.16 | — | INTRNL DEV APRL | 45782C367 |
| FIVE | FIVE BELOW INC | 22,528 | $4.086M | 0.0% | $190.84 | +1.0% | COM | 33829M101 |
| GLOB | GLOBANT S A | 20,140 | $4.066M | 0.0% | $220.80 | +1.7% | COM | L44385109 |
| TCHP | T ROWE PRICE ETF INC | 114,902 | $4.056M | 0.0% | $35.30 | — | PRICE BLUE CHIP | 87283Q107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,406 | $4.055M | 0.0% | $213.72 | — | VNG RUS3000IDX | 92206C599 |
| ARKG | ARK ETF TR | 140,897 | $4.052M | 0.0% | $42.62 | — | GENOMIC REV ETF | 00214Q302 |
| FSLR | FIRST SOLAR INC | 23,991 | $4.05M | 0.0% | $153.37 | +0.2% | COM | 336433107 |
| GNR | SPDR INDEX SHS FDS | 69,857 | $4.047M | 0.0% | $57.58 | — | GLB NAT RESRCE | 78463X541 |
| IVLU | ISHARES TR | 142,640 | $4.027M | 0.0% | $28.23 | — | MSCI INTL VLU FT | 46435G409 |
| SCHH | SCHWAB STRATEGIC TR | 198,004 | $4.019M | 0.0% | $20.30 | — | US REIT ETF | 808524847 |
| — | EATON VANCE ENHANCED EQUITY | 198,960 | $4.013M | 0.0% | $20.27 | — | COM | 278277108 |
| AVY | AVERY DENNISON CORP | 17,863 | $3.988M | 0.0% | $189.53 | +5.6% | COM | 053611109 |
| PDD | PDD HOLDINGS INC | 34,299 | $3.987M | 0.0% | $116.25 | — | SPONSORED ADS | 722304102 |
| CEFS | EXCHANGE LISTED FDS TR | 192,425 | $3.977M | 0.0% | $19.24 | — | SABA INT RATE | 30151E806 |
| TRP | TC ENERGY CORP | 98,729 | $3.972M | 0.0% | $35.69 | +1.7% | COM | 87807B107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 65,183 | $3.962M | 0.0% | $60.85 | — | SPONSORED ADR | 03524A108 |
| NDSN | NORDSON CORP | 14,378 | $3.947M | 0.0% | $245.40 | +3.5% | COM | 655663102 |
| MOO | VANECK ETF TRUST | 52,423 | $3.939M | 0.0% | $76.72 | — | AGRIBUSINESS ETF | 92189F700 |
| VMC | VULCAN MATLS CO | 14,423 | $3.936M | 0.0% | $206.90 | +17.5% | COM | 929160109 |
| VSGX | VANGUARD WORLD FD | 68,402 | $3.931M | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| — | AMCOR PLC | 412,622 | $3.924M | 0.0% | $9.59 | -9.1% | ORD | G0250X107 |
| HNDL | STRATEGY SHS | 184,528 | $3.914M | 0.0% | $21.96 | — | NS 7HANDL IDX | 86280R506 |
| SIXO | AIM ETF PRODUCTS TRUST | 132,304 | $3.912M | 0.0% | $29.07 | — | U S LRGCP 6M APR | 00888H877 |
| FDUS | FIDUS INVT CORP | 197,965 | $3.908M | 0.0% | $14.91 | +4.9% | COM | 316500107 |
| HACK | AMPLIFY ETF TR | 60,917 | $3.905M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| MDB | MONGODB INC | 10,873 | $3.899M | 0.0% | $377.52 | +8.2% | CL A | 60937P106 |
| NUSC | NUSHARES ETF TR | 93,498 | $3.889M | 0.0% | $37.71 | — | NUVEEN ESG SMLCP | 67092P607 |
| KWEB | KRANESHARES TRUST | 147,887 | $3.882M | 0.0% | $26.25 | — | CSI CHI INTERNET | 500767306 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 25,190 | $3.873M | 0.0% | $149.00 | — | NY ARCA BIOTECH | 33733E203 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 119,419 | $3.857M | 0.0% | $30.63 | — | NASDQ OIL GAS | 33738R845 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 105,927 | $3.848M | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| REVS | COLUMBIA ETF TR I | 160,509 | $3.848M | 0.0% | $23.97 | — | RESH ENHNC VLU | 19761L805 |
| EL | LAUDER ESTEE COS INC | 24,949 | $3.846M | 0.0% | $152.74 | -10.6% | CL A | 518439104 |
| GHYB | GOLDMAN SACHS ETF TR | 86,867 | $3.842M | 0.0% | $44.23 | — | ACCESS HIG YLD | 381430453 |
| ACGL | ARCH CAP GROUP LTD | 41,541 | $3.84M | 0.0% | $71.44 | +12.5% | ORD | G0450A105 |
| — | REAVES UTIL INCOME FD | 142,410 | $3.839M | 0.0% | $27.52 | — | COM SH BEN INT | 756158101 |
| DPZ | DOMINOS PIZZA INC | 7,721 | $3.836M | 0.0% | $401.16 | +5.2% | COM | 25754A201 |
| WRB | BERKLEY W R CORP | 43,339 | $3.833M | 0.0% | $47.02 | +9.4% | COM | 084423102 |
| NUMG | NUSHARES ETF TR | 86,081 | $3.829M | 0.0% | $44.70 | — | NUVEEN ESG MIDCP | 67092P409 |
| — | PIMCO CORPORATE & INCM STRG | 273,987 | $3.828M | 0.0% | $14.33 | — | COM | 72200U100 |
| WSM | WILLIAMS SONOMA INC | 12,045 | $3.825M | 0.0% | $102.27 | +10.4% | COM | 969904101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 204,115 | $3.823M | 0.0% | $17.51 | — | ENERGY ALPHADX | 33734X127 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 179,091 | $3.822M | 0.0% | $21.23 | — | US CORE BOND ETF | 35473P553 |
| JXN | JACKSON FINANCIAL INC | 57,628 | $3.812M | 0.0% | $50.66 | 0.0% | COM CL A | 46817M107 |
| IGF | ISHARES TR | 79,962 | $3.808M | 0.0% | $44.93 | — | GLB INFRASTR ETF | 464288372 |
| BFEB | INNOVATOR ETFS TRUST | 96,608 | $3.795M | 0.0% | $37.76 | — | US EQTY BUFR FEB | 45782C433 |
| LBTYK | LIBERTY GLOBAL LTD | 214,785 | $3.789M | 0.0% | $9.55 | +5.5% | COM CL C | G61188127 |
| LJAN | INNOVATOR ETFS TRUST | 153,853 | $3.788M | 0.0% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| BAX | BAXTER INTL INC | 88,600 | $3.787M | 0.0% | $40.97 | -5.0% | COM | 071813109 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 152,874 | $3.785M | 0.0% | $24.48 | — | AGRICULTURE FD | 46140H106 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 119,080 | $3.783M | 0.0% | $31.76 | — | FT VEST US EQT E | 33740F318 |
| KAPR | INNOVATOR ETFS TRUST | 121,158 | $3.775M | 0.0% | $30.07 | — | US SML CP PWR ET | 45782C342 |
| ILCB | ISHARES TR | 52,003 | $3.769M | 0.0% | $83.23 | — | MORNINGSTR US EQ | 464287127 |
| FSTA | FIDELITY COVINGTON TRUST | 79,147 | $3.766M | 0.0% | $46.32 | — | CONSMR STAPLES | 316092303 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,708 | $3.739M | 0.0% | $421.49 | +1.7% | COM | 879360105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 113,163 | $3.736M | 0.0% | $30.86 | — | FT VEST U.S EQT | 33740U711 |
| WTV | WISDOMTREE TR | 49,407 | $3.735M | 0.0% | $73.44 | — | WISDOMTREE US VA | 97717W547 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 99,014 | $3.725M | 0.0% | $36.33 | — | FT VEST UQ EQT | 33740F672 |
| IWC | ISHARES TR | 30,635 | $3.713M | 0.0% | $119.13 | — | MICRO-CAP ETF | 464288869 |
| SCHI | SCHWAB STRATEGIC TR | 83,243 | $3.703M | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 163,673 | $3.696M | 0.0% | $21.85 | 0.0% | COM | 565788106 |
| SHE | SPDR SER TR | 34,912 | $3.696M | 0.0% | $92.70 | — | SPDR MSCI USA GE | 78468R747 |
| ARKF | ARK ETF TR | 121,722 | $3.692M | 0.0% | $30.97 | — | FINTECH INNOVA | 00214Q708 |
| BKHY | BNY MELLON ETF TRUST | 77,261 | $3.682M | 0.0% | $47.44 | — | HIGH YIELD BETA | 09661T800 |
| PLNT | PLANET FITNESS INC | 58,699 | $3.676M | 0.0% | $70.82 | -5.6% | CL A | 72703H101 |
| RPM | RPM INTL INC | 30,826 | $3.667M | 0.0% | $109.32 | +1.7% | COM | 749685103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 97,930 | $3.65M | 0.0% | $33.18 | — | FT VEST US EQT | 33740F730 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 23,339 | $3.65M | 0.0% | $154.83 | -0.7% | COM | 49338L103 |
| TIPX | SPDR SER TR | 195,545 | $3.645M | 0.0% | $18.41 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 80,389 | $3.637M | 0.0% | $45.10 | — | NASDQ ARTFCIAL | 33738R720 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 71,673 | $3.637M | 0.0% | $50.74 | — | MUNICIPAL ETF | 46641Q647 |
| NULG | NUSHARES ETF TR | 47,544 | $3.627M | 0.0% | $64.78 | — | NUVEEN ESG LRGCP | 67092P201 |
| PKG | PACKAGING CORP AMER | 19,109 | $3.626M | 0.0% | $160.80 | +2.7% | COM | 695156109 |
| MFC | MANULIFE FINL CORP | 144,854 | $3.62M | 0.0% | $22.25 | +3.3% | COM | 56501R106 |
| WSO | WATSCO INC | 8,379 | $3.619M | 0.0% | $363.53 | +10.5% | COM | 942622200 |
| HII | HUNTINGTON INGALLS INDS INC | 12,392 | $3.612M | 0.0% | $247.91 | +6.5% | COM | 446413106 |
| FLEX | FLEX LTD | 126,202 | $3.611M | 0.0% | $20.03 | +31.0% | ORD | Y2573F102 |
| LPLA | LPL FINL HLDGS INC | 13,634 | $3.602M | 0.0% | $230.00 | +9.7% | COM | 50212V100 |
| PAYC | PAYCOM SOFTWARE INC | 18,042 | $3.591M | 0.0% | $212.07 | -11.1% | COM | 70432V102 |
| STLD | STEEL DYNAMICS INC | 24,220 | $3.59M | 0.0% | $111.84 | +9.2% | COM | 858119100 |
| — | PIMCO HIGH INCOME FD | 726,061 | $3.587M | 0.0% | $5.04 | — | COM SHS | 722014107 |
| AOM | ISHARES TR | 83,594 | $3.576M | 0.0% | $42.38 | — | MODERT ALLOC ETF | 464289875 |
| XMLV | INVESCO EXCH TRADED FD TR II | 63,394 | $3.575M | 0.0% | $50.81 | — | S&P MIDCP LOW | 46138E198 |
| — | LAKELAND BANCORP INC | 294,509 | $3.564M | 0.0% | $12.10 | — | COM | 511637100 |
| FND | FLOOR & DECOR HLDGS INC | 27,426 | $3.555M | 0.0% | $109.60 | +3.6% | CL A | 339750101 |
| FLRT | PACER FDS TR | 74,732 | $3.554M | 0.0% | $47.56 | — | PAC ASSET FLTG | 69374H428 |
| — | MARATHON OIL CORP | 125,082 | $3.545M | 0.0% | $26.56 | — | COM | 565849106 |
| FQAL | FIDELITY COVINGTON TRUST | 60,137 | $3.545M | 0.0% | $49.66 | — | QLTY FCTOR ETF | 316092790 |
| XYL | XYLEM INC | 27,412 | $3.543M | 0.0% | $110.82 | +6.7% | COM | 98419M100 |
| — | ISHARES TR | 142,724 | $3.541M | 0.0% | $24.69 | — | IBONDS DEC25 ETF | 46434VBD1 |
| URNM | SPROTT FDS TR | 71,811 | $3.54M | 0.0% | $47.44 | — | URANIUM MINERS E | 85208P303 |
| MBLY | MOBILEYE GLOBAL INC | 110,095 | $3.54M | 0.0% | $28.39 | 0.0% | COMMON CLASS A | 60741F104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,332 | $3.518M | 0.0% | $185.49 | +26.6% | SHS | L8681T102 |
| SYLD | CAMBRIA ETF TR | 47,916 | $3.511M | 0.0% | $68.75 | — | SHSHLD YIELD ETF | 132061201 |
| CSB | VICTORY PORTFOLIOS II | 62,617 | $3.509M | 0.0% | $52.31 | — | VCSHS US SMCP HG | 92647N873 |
| VTRS | VIATRIS INC | 293,731 | $3.507M | 0.0% | $11.58 | -4.7% | COM | 92556V106 |
| SLF | SUN LIFE FINANCIAL INC. | 64,240 | $3.506M | 0.0% | $48.55 | +9.0% | COM | 866796105 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 264,087 | $3.506M | 0.0% | $12.93 | — | INDXX NAT RE ETF | 33734X838 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 177,646 | $3.493M | 0.0% | $19.66 | — | COM | 41013V100 |
| TRGP | TARGA RES CORP | 31,052 | $3.478M | 0.0% | $81.12 | +11.7% | COM | 87612G101 |
| ARI | APOLLO COML REAL EST FIN INC | 312,078 | $3.477M | 0.0% | $11.99 | — | COM | 03762U105 |
| NVT | NVENT ELECTRIC PLC | 46,103 | $3.476M | 0.0% | $53.06 | +18.5% | SHS | G6700G107 |
| DGS | WISDOMTREE TR | 68,334 | $3.475M | 0.0% | $50.63 | — | EMG MKTS SMCAP | 97717W281 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 108,887 | $3.462M | 0.0% | $31.79 | — | S&P500 EQL HLT | 46137V332 |
| ILF | ISHARES TR | 121,306 | $3.45M | 0.0% | $28.13 | — | LATN AMER 40 ETF | 464287390 |
| STT | STATE STR CORP | 44,400 | $3.433M | 0.0% | $66.61 | +4.4% | COM | 857477103 |
| EXPE | EXPEDIA GROUP INC | 24,905 | $3.431M | 0.0% | $134.24 | +5.0% | COM NEW | 30212P303 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 85,593 | $3.426M | 0.0% | $39.07 | — | FT VEST US EQT | 33740F714 |
| ARM | ARM HOLDINGS PLC | 27,401 | $3.425M | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| IXJ | ISHARES TR | 36,752 | $3.423M | 0.0% | $89.57 | — | GLOB HLTHCRE ETF | 464287325 |
| PFGC | PERFORMANCE FOOD GROUP CO | 45,851 | $3.422M | 0.0% | $69.48 | +5.9% | COM | 71377A103 |
| DRIV | GLOBAL X FDS | 138,397 | $3.418M | 0.0% | $24.39 | — | AUTONMOUS EV ETF | 37954Y624 |
| OSK | OSHKOSH CORP | 27,409 | $3.418M | 0.0% | $105.92 | +1.5% | COM | 688239201 |
| TWLO | TWILIO INC | 55,878 | $3.417M | 0.0% | $104.05 | -36.7% | CL A | 90138F102 |
| SFM | SPROUTS FMRS MKT INC | 52,697 | $3.398M | 0.0% | $51.95 | +7.3% | COM | 85208M102 |
| RS | RELIANCE INC | 10,162 | $3.396M | 0.0% | $265.03 | +14.8% | COM | 759509102 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,202 | $3.384M | 0.0% | $139.82 | — | VNG RUS2000VAL | 92206C649 |
| LUV | SOUTHWEST AIRLS CO | 115,487 | $3.371M | 0.0% | $32.99 | -10.1% | COM | 844741108 |
| — | NUVEEN QUALITY MUNCP INCOME | 293,548 | $3.364M | 0.0% | $11.66 | — | COM | 67066V101 |
| FDEV | FIDELITY COVINGTON TRUST | 122,210 | $3.363M | 0.0% | $25.25 | — | INTL MULTIFACTOR | 316092535 |
| PFFV | GLOBAL X FDS | 140,514 | $3.327M | 0.0% | $23.17 | — | RATE PREFERRED | 37954Y376 |
| PCEF | INVESCO EXCH TRADED FD TR II | 176,462 | $3.326M | 0.0% | $18.65 | — | CEF INM COMPSI | 46138E404 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 99,390 | $3.323M | 0.0% | $33.35 | — | FT VEST U.S EQT | 33740U695 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 92,212 | $3.322M | 0.0% | $33.93 | — | FT VEST US | 33740F631 |
| FXR | FIRST TR EXCHANGE TRADED FD | 45,527 | $3.322M | 0.0% | $62.62 | — | INDLS PROD DUR | 33734X150 |
| RBA | RB GLOBAL INC | 43,572 | $3.319M | 0.0% | $68.80 | +1.5% | COM | 74935Q107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 210,183 | $3.319M | 0.0% | $15.68 | — | MULTI ASSET DI | 33738R100 |
| CDC | VICTORY PORTFOLIOS II | 55,743 | $3.318M | 0.0% | $59.76 | — | VCSHS US EQ INCM | 92647N824 |
| HPQ | HP INC | 109,493 | $3.309M | 0.0% | $26.13 | +4.5% | COM | 40434L105 |
| DTM | DT MIDSTREAM INC | 54,107 | $3.306M | 0.0% | $51.45 | +0.9% | COMMON STOCK | 23345M107 |
| EELV | INVESCO EXCH TRADED FD TR II | 138,355 | $3.305M | 0.0% | $23.89 | — | S&P EMRNG MKTS | 46138E297 |
| TEQI | T ROWE PRICE ETF INC | 83,326 | $3.303M | 0.0% | $39.24 | — | PRICE EQT INCOME | 87283Q206 |
| LVHD | LEGG MASON ETF INVT | 89,648 | $3.303M | 0.0% | $37.04 | — | FRANKLIN US LOW | 52468L406 |
| SWK | STANLEY BLACK & DECKER INC | 33,699 | $3.3M | 0.0% | $83.24 | +2.3% | COM | 854502101 |
| GTIP | GOLDMAN SACHS ETF TR | 67,173 | $3.29M | 0.0% | $48.78 | — | ACCESS INFLATI | 381430362 |
| DTE | DTE ENERGY CO | 29,306 | $3.286M | 0.0% | $99.35 | +1.5% | COM | 233331107 |
| NSA | NATIONAL STORAGE AFFILIATES | 83,867 | $3.284M | 0.0% | $38.06 | — | COM SHS BEN IN | 637870106 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 133,918 | $3.28M | 0.0% | $24.33 | — | SENIOR LOAN ETF | 35473P595 |
| MARW | AIM ETF PRODUCTS TRUST | 114,133 | $3.278M | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| BIDU | BAIDU INC | 31,011 | $3.265M | 0.0% | $109.11 | — | SPON ADR REP A | 056752108 |
| NICE | NICE LTD | 12,520 | $3.263M | 0.0% | $251.00 | — | SPONSORED ADR | 653656108 |
| AVB | AVALONBAY CMNTYS INC | 17,564 | $3.259M | 0.0% | $168.85 | -0.5% | COM | 053484101 |
| AVEM | AMERICAN CENTY ETF TR | 56,211 | $3.258M | 0.0% | $57.96 | — | AVANTIS EMGMKT | 025072604 |
| AVUS | AMERICAN CENTY ETF TR | 36,310 | $3.25M | 0.0% | $89.50 | — | US EQT ETF | 025072885 |
| — | LABORATORY CORP AMER HLDGS | 14,863 | $3.247M | 0.0% | $220.44 | — | COM NEW | 50540R409 |
| QSR | RESTAURANT BRANDS INTL INC | 40,837 | $3.245M | 0.0% | $71.65 | +8.8% | COM | 76131D103 |
| GPN | GLOBAL PMTS INC | 24,238 | $3.24M | 0.0% | $128.76 | +0.6% | COM | 37940X102 |
| CSL | CARLISLE COS INC | 8,255 | $3.235M | 0.0% | $289.09 | +14.8% | COM | 142339100 |
| DOL | WISDOMTREE TR | 62,518 | $3.233M | 0.0% | $50.91 | — | INTL LRGCAP DV | 97717W794 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 112,257 | $3.232M | 0.0% | $30.24 | — | ALT ABSLT STRG | 33740Y101 |
| — | SHOCKWAVE MED INC | 9,890 | $3.22M | 0.0% | $325.63 | — | COM | 82489T104 |
| TJUL | INNOVATOR ETFS TRUST | 122,058 | $3.211M | 0.0% | $26.05 | — | EQUITY DEF PROTN | 45783Y541 |
| AGNC | AGNC INVT CORP | 324,111 | $3.209M | 0.0% | $10.34 | — | COM | 00123Q104 |
| BIIB | BIOGEN INC | 14,860 | $3.204M | 0.0% | $245.93 | -4.8% | COM | 09062X103 |
| U | UNITY SOFTWARE INC | 119,938 | $3.202M | 0.0% | $39.01 | -19.4% | COM | 91332U101 |
| IBDR | ISHARES TR | 133,914 | $3.194M | 0.0% | $23.76 | — | IBONDS DEC2026 | 46435GAA0 |
| HOG | HARLEY DAVIDSON INC | 72,828 | $3.185M | 0.0% | $33.37 | +10.8% | COM | 412822108 |
| CW | CURTISS WRIGHT CORP | 12,437 | $3.183M | 0.0% | $210.81 | +9.8% | COM | 231561101 |
| EA | ELECTRONIC ARTS INC | 23,967 | $3.18M | 0.0% | $129.32 | +5.1% | COM | 285512109 |
| BOCT | INNOVATOR ETFS TRUST | 78,481 | $3.176M | 0.0% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| TCAF | T ROWE PRICE ETF INC | 105,022 | $3.175M | 0.0% | $28.71 | — | CAP APPRECIATION | 87283Q867 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 142,384 | $3.168M | 0.0% | $22.25 | — | FT VEST LAD | 33740U729 |
| WEX | WEX INC | 13,289 | $3.157M | 0.0% | $212.67 | +1.2% | COM | 96208T104 |
| SRVR | PACER FDS TR | 109,867 | $3.148M | 0.0% | $30.65 | — | DATA AND INFRAST | 69374H741 |
| SU | SUNCOR ENERGY INC NEW | 85,277 | $3.148M | 0.0% | $30.90 | +2.5% | COM | 867224107 |
| LYG | LLOYDS BANKING GROUP PLC | 1,214,920 | $3.147M | 0.0% | $2.56 | — | SPONSORED ADR | 539439109 |
| BHP | BHP GROUP LTD | 54,539 | $3.146M | 0.0% | $53.33 | — | SPONSORED ADS | 088606108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 74,791 | $3.145M | 0.0% | $37.24 | +1.9% | CL A LMT VTG SHS | 113004105 |
| SMG | SCOTTS MIRACLE-GRO CO | 41,987 | $3.132M | 0.0% | $57.38 | -0.9% | CL A | 810186106 |
| ORI | OLD REP INTL CORP | 101,821 | $3.128M | 0.0% | $16.61 | +47.3% | COM | 680223104 |
| FE | FIRSTENERGY CORP | 80,895 | $3.124M | 0.0% | $34.45 | +0.6% | COM | 337932107 |
| BRKR | BRUKER CORP | 33,131 | $3.112M | 0.0% | $76.27 | +4.7% | COM | 116794108 |
| RGA | REINSURANCE GRP OF AMERICA I | 16,091 | $3.103M | 0.0% | $159.43 | +9.4% | COM NEW | 759351604 |
| URTH | ISHARES INC | 21,408 | $3.102M | 0.0% | $142.57 | — | MSCI WORLD ETF | 464286392 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 80,188 | $3.102M | 0.0% | $37.71 | — | FT VEST US EQT | 33740F698 |
| OHI | OMEGA HEALTHCARE INVS INC | 97,866 | $3.099M | 0.0% | $31.94 | — | COM | 681936100 |
| RRC | RANGE RES CORP | 89,940 | $3.097M | 0.0% | $30.35 | +1.9% | COM | 75281A109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 95,296 | $3.093M | 0.0% | $32.57 | — | UTILITIES ALPH | 33734X184 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 52,220 | $3.057M | 0.0% | $50.40 | — | BETABULDRS JAPAN | 46641Q217 |
| GPK | GRAPHIC PACKAGING HLDG CO | 104,490 | $3.049M | 0.0% | $25.11 | +4.1% | COM | 388689101 |
| EFAD | PROSHARES TR | 77,716 | $3.048M | 0.0% | $42.34 | — | MSCI EAFE DIVD | 74347B839 |
| SJM | SMUCKER J M CO | 24,174 | $3.043M | 0.0% | $111.66 | +5.5% | COM NEW | 832696405 |
| — | CYBERARK SOFTWARE LTD | 11,452 | $3.042M | 0.0% | $247.14 | — | SHS | M2682V108 |
| GMOM | CAMBRIA ETF TR | 104,399 | $3.039M | 0.0% | $29.11 | — | GLB MOMENT ETF | 132061508 |
| IMNM | IMMUNOME INC | 123,098 | $3.038M | 0.0% | $20.29 | 0.0% | COM | 45257U108 |
| MGM | MGM RESORTS INTERNATIONAL | 64,323 | $3.037M | 0.0% | $39.36 | +11.1% | COM | 552953101 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 54,906 | $3.027M | 0.0% | $50.65 | — | JAPAN ALPHADEX | 33737J158 |
| CLH | CLEAN HARBORS INC | 15,029 | $3.025M | 0.0% | $167.98 | +7.0% | COM | 184496107 |
| TAP | MOLSON COORS BEVERAGE CO | 44,954 | $3.023M | 0.0% | $57.84 | +2.7% | CL B | 60871R209 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,139 | $3.019M | 0.0% | $96.15 | — | SMLCP 600 VAL | 921932778 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 251,438 | $3.007M | 0.0% | $11.75 | — | COM | 69346J106 |
| AVDV | AMERICAN CENTY ETF TR | 45,579 | $3.002M | 0.0% | $62.57 | — | INTL SMCP VLU | 025072802 |
| DIVB | ISHARES TR | 67,398 | $2.999M | 0.0% | $44.50 | — | CORE DIVID ETF | 46435U861 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 196,877 | $2.994M | 0.0% | $15.21 | — | SPONSORED ADR | 71654V408 |
| QLTA | ISHARES TR | 63,034 | $2.993M | 0.0% | $46.35 | — | A RATE CP BD ETF | 46429B291 |
| — | ABRDN HEALTHCARE INVESTORS | 177,208 | $2.988M | 0.0% | $18.32 | — | SH BEN INT | 87911J103 |
| DVYE | ISHARES INC | 114,129 | $2.986M | 0.0% | $27.23 | — | EM MKTS DIV ETF | 464286319 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 92,053 | $2.982M | 0.0% | $32.39 | — | FT VEST U.S. | 33740F334 |
| RTH | VANECK ETF TRUST | 14,116 | $2.979M | 0.0% | $211.04 | — | RETAIL ETF | 92189F684 |
| — | HESS CORP | 19,466 | $2.971M | 0.0% | $146.50 | — | COM | 42809H107 |
| USRT | ISHARES TR | 55,221 | $2.971M | 0.0% | $53.45 | — | CRE U S REIT ETF | 464288521 |
| RITM | RITHM CAPITAL CORP | 265,611 | $2.964M | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| NTAP | NETAPP INC | 28,230 | $2.963M | 0.0% | $76.98 | +15.9% | COM | 64110D104 |
| CASY | CASEYS GEN STORES INC | 9,291 | $2.959M | 0.0% | $264.18 | +9.5% | COM | 147528103 |
| BROS | DUTCH BROS INC | 89,619 | $2.957M | 0.0% | $31.42 | -6.1% | CL A | 26701L100 |
| IBTK | ISHARES TR | 152,193 | $2.956M | 0.0% | $19.46 | — | IBOND DEC 2030 | 46436E593 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 78,625 | $2.946M | 0.0% | $33.86 | — | FT VEST U.S. | 33740U406 |
| ILTB | ISHARES TR | 57,610 | $2.944M | 0.0% | $50.90 | — | CORE LT USDB ETF | 464289479 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 69,275 | $2.944M | 0.0% | $35.22 | — | FT VEST US EQT | 33740U307 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 67,100 | $2.942M | 0.0% | $42.65 | — | REALTY INCOME ET | 46641Q126 |
| HWM | HOWMET AEROSPACE INC | 42,893 | $2.935M | 0.0% | $50.69 | +20.3% | COM | 443201108 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,110 | $2.934M | 0.0% | $102.18 | — | BUYBACK ACHIEV | 46137V308 |
| ENPH | ENPHASE ENERGY INC | 24,248 | $2.934M | 0.0% | $134.07 | -13.0% | COM | 29355A107 |
| TOL | TOLL BROTHERS INC | 22,664 | $2.932M | 0.0% | $106.40 | +2.3% | COM | 889478103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 29,594 | $2.923M | 0.0% | $91.30 | — | DORSEY WRIGHT MO | 46137V837 |
| ABR | ARBOR REALTY TRUST INC | 220,559 | $2.922M | 0.0% | $13.68 | — | COM | 038923108 |
| MKC | MCCORMICK & CO INC | 37,958 | $2.916M | 0.0% | $67.30 | -3.8% | COM NON VTG | 579780206 |
| J | JACOBS SOLUTIONS INC | 18,957 | $2.914M | 0.0% | $108.73 | +6.0% | COM | 46982L108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 85,386 | $2.903M | 0.0% | $31.47 | — | FT VEST U.S EQT | 33740F441 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 94,605 | $2.902M | 0.0% | $30.58 | — | FT VEST U.S. EQU | 33740F375 |
| PSTG | PURE STORAGE INC | 55,801 | $2.901M | 0.0% | $40.71 | +9.7% | CL A | 74624M102 |
| EMHY | ISHARES INC | 77,064 | $2.887M | 0.0% | $36.29 | — | JP MRGN EM HI BD | 464286285 |
| MTCH | MATCH GROUP INC NEW | 79,526 | $2.885M | 0.0% | $37.28 | -5.3% | COM | 57667L107 |
| DTH | WISDOMTREE TR | 72,676 | $2.88M | 0.0% | $39.63 | — | ITL HIGH DIV FD | 97717W802 |
| AAL | AMERICAN AIRLS GROUP INC | 187,130 | $2.872M | 0.0% | $15.14 | -4.2% | COM | 02376R102 |
| SONY | SONY GROUP CORP | 33,495 | $2.872M | 0.0% | $88.06 | — | SPONSORED ADR | 835699307 |
| LCTD | BLACKROCK ETF TRUST | 62,871 | $2.872M | 0.0% | $42.61 | — | WORLD EX US CARB | 09290C608 |
| CF | CF INDS HLDGS INC | 34,439 | $2.866M | 0.0% | $76.42 | -0.3% | COM | 125269100 |
| ENTG | ENTEGRIS INC | 20,387 | $2.865M | 0.0% | $113.44 | +11.7% | COM | 29362U104 |
| BURL | BURLINGTON STORES INC | 12,279 | $2.851M | 0.0% | $204.04 | 0.0% | COM | 122017106 |
| POOL | POOL CORP | 7,058 | $2.848M | 0.0% | $363.85 | +4.4% | COM | 73278L105 |
| EPI | WISDOMTREE TR | 65,335 | $2.846M | 0.0% | $36.41 | — | INDIA ERNGS FD | 97717W422 |
| EQR | EQUITY RESIDENTIAL | 45,009 | $2.841M | 0.0% | $56.22 | 0.0% | SH BEN INT | 29476L107 |
| NE | NOBLE CORP PLC | 58,513 | $2.837M | 0.0% | $40.05 | -0.2% | ORD SHS A | G65431127 |
| ALC | ALCON AG | 34,099 | $2.831M | 0.0% | $74.73 | +6.6% | ORD SHS | H01301128 |
| PAGP | PLAINS GP HLDGS L P | 154,961 | $2.828M | 0.0% | $17.96 | — | LTD PARTNR INT A | 72651A207 |
| — | ENERPLUS CORP | 143,739 | $2.826M | 0.0% | $19.66 | — | COM | 292766102 |
| MCHI | ISHARES TR | 71,113 | $2.825M | 0.0% | $44.37 | — | MSCI CHINA ETF | 46429B671 |
| CNQ | CANADIAN NAT RES LTD | 36,858 | $2.813M | 0.0% | $29.98 | +4.0% | COM | 136385101 |
| IYR | ISHARES TR | 31,207 | $2.806M | 0.0% | $92.14 | — | U.S. REAL ES ETF | 464287739 |
| NJUL | INNOVATOR ETFS TRUST | 48,471 | $2.794M | 0.0% | $52.80 | — | GRWT100 PWR BUF | 45782C276 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 144,676 | $2.791M | 0.0% | $19.29 | — | BULSHS 2027 CB | 46138J783 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 58,486 | $2.785M | 0.0% | $47.62 | — | INTL BD OPP ETF | 46641Q852 |
| VICI | VICI PPTYS INC | 93,455 | $2.784M | 0.0% | $25.98 | +3.3% | COM | 925652109 |
| SCHQ | SCHWAB STRATEGIC TR | 82,477 | $2.782M | 0.0% | $35.03 | — | LONG TERM US | 808524680 |
| RJF | RAYMOND JAMES FINL INC | 21,656 | $2.781M | 0.0% | $110.51 | +2.6% | COM | 754730109 |
| WBIG | ABSOLUTE SHS TR | 108,960 | $2.777M | 0.0% | $24.40 | — | WBI BBR YLD 3000 | 00400R700 |
| STE | STERIS PLC | 12,330 | $2.772M | 0.0% | $208.71 | +6.3% | SHS USD | G8473T100 |
| GSWO | GOLDMAN SACHS ETF TR | 58,912 | $2.765M | 0.0% | $40.18 | — | ACTIVEBETA WRLD | 38149W739 |
| PAA | PLAINS ALL AMERN PIPELINE L | 157,352 | $2.763M | 0.0% | $17.56 | — | UNIT LTD PARTN | 726503105 |
| JKHY | HENRY JACK & ASSOC INC | 15,843 | $2.752M | 0.0% | $162.08 | +2.4% | COM | 426281101 |
| EVRG | EVERGY INC | 51,538 | $2.751M | 0.0% | $48.27 | -2.4% | COM | 30034W106 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,636 | $2.746M | 0.0% | $48.72 | -8.8% | COM | 410120109 |
| — | NUVEEN MUNICIPAL CREDIT INC | 222,767 | $2.727M | 0.0% | $12.51 | — | COM SH BEN INT | 67070X101 |
| ROKU | ROKU INC | 41,805 | $2.724M | 0.0% | $98.66 | -21.1% | COM CL A | 77543R102 |
| DOCU | DOCUSIGN INC | 45,709 | $2.722M | 0.0% | $79.66 | -29.1% | COM | 256163106 |
| HYGV | FLEXSHARES TR | 66,194 | $2.721M | 0.0% | $41.12 | — | HIG YLD VL ETF | 33939L662 |
| STAG | STAG INDL INC | 70,788 | $2.721M | 0.0% | $38.35 | — | COM | 85254J102 |
| CBRE | CBRE GROUP INC | 27,947 | $2.718M | 0.0% | $87.14 | +3.0% | CL A | 12504L109 |
| WHR | WHIRLPOOL CORP | 22,679 | $2.713M | 0.0% | $132.56 | -15.9% | COM | 963320106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 45,373 | $2.712M | 0.0% | $59.77 | — | EQUITY FOCUS ETF | 46654Q781 |
| WCN | WASTE CONNECTIONS INC | 15,759 | $2.711M | 0.0% | $135.56 | +17.3% | COM | 94106B101 |
| POST | POST HLDGS INC | 25,405 | $2.7M | 0.0% | $98.21 | +2.0% | COM | 737446104 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 174,942 | $2.698M | 0.0% | $21.55 | — | GBL WND ENRG ETF | 33736G106 |
| ESML | ISHARES TR | 66,735 | $2.687M | 0.0% | $37.63 | — | ESG AWARE MSCI | 46435U663 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 29,674 | $2.687M | 0.0% | $85.71 | — | NASDQ SEMCNDTR | 33738R811 |
| — | ADAMS DIVERSIFIED EQUITY FD | 137,251 | $2.679M | 0.0% | $19.52 | — | COM | 006212104 |
| MAIN | MAIN STR CAP CORP | 56,405 | $2.669M | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| GEMD | GOLDMAN SACHS ETF TR | 64,828 | $2.663M | 0.0% | $40.39 | — | ACCESS EMNG MKTS | 381430388 |
| WYNN | WYNN RESORTS LTD | 25,980 | $2.656M | 0.0% | $95.64 | +1.8% | COM | 983134107 |
| VALE | VALE S A | 217,250 | $2.648M | 0.0% | $11.64 | — | SPONSORED ADS | 91912E105 |
| CRL | CHARLES RIV LABS INTL INC | 9,740 | $2.639M | 0.0% | $237.53 | +0.5% | COM | 159864107 |
| PID | INVESCO EXCHANGE TRADED FD T | 142,158 | $2.636M | 0.0% | $18.31 | — | INTL DIVI ACHI | 46137V548 |
| KNSL | KINSALE CAP GROUP INC | 5,021 | $2.635M | 0.0% | $376.48 | +19.7% | COM | 49714P108 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 33,208 | $2.632M | 0.0% | $74.06 | — | INDXX NEXTG ETF | 33737K205 |
| — | GINKGO BIOWORKS HOLDINGS INC | 2,264,107 | $2.626M | 0.0% | $1.19 | — | CL A SHS | 37611X100 |
| RELX | RELX PLC | 60,666 | $2.626M | 0.0% | $38.43 | — | SPONSORED ADR | 759530108 |
| IYM | ISHARES TR | 17,767 | $2.625M | 0.0% | $146.38 | — | U.S. BAS MTL ETF | 464287838 |
| — | ZIMVIE INC | 158,983 | $2.622M | 0.0% | $9.00 | — | COM | 98888T107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,216 | $2.621M | 0.0% | $131.61 | +13.4% | COM | 00790R104 |
| — | ROYCE MICRO-CAP TR INC | 276,996 | $2.618M | 0.0% | $9.11 | — | COM | 780915104 |
| GGG | GRACO INC | 27,969 | $2.614M | 0.0% | $81.45 | +5.9% | COM | 384109104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 56,505 | $2.61M | 0.0% | $45.70 | — | BETABUILDERS USD | 46641Q878 |
| ONEY | SPDR SER TR | 24,018 | $2.61M | 0.0% | $104.27 | — | RUSSELL YIELD | 78468R770 |
| — | APTIV PLC | 32,763 | $2.61M | 0.0% | $89.23 | — | SHS | G6095L109 |
| OCTW | AIM ETF PRODUCTS TRUST | 76,868 | $2.603M | 0.0% | $31.49 | — | US LRGCP B20 OCT | 00888H505 |
| — | WESTERN ASSET EMERGING MKTS | 270,657 | $2.601M | 0.0% | $11.59 | — | COM | 95766A101 |
| NUDM | NUSHARES ETF TR | 83,626 | $2.598M | 0.0% | $30.16 | — | NUVEEN ESG INTL | 67092P805 |
| FERG1GBX | FERGUSON PLC NEW | 11,801 | $2.578M | 0.0% | $192.17 | — | SHS | G3421J106 |
| — | BLACKROCK CORPOR HI YLD FD I | 262,773 | $2.573M | 0.0% | $9.90 | — | COM | 09255P107 |
| PKST | PEAKSTONE REALTY TRUST | 159,396 | $2.571M | 0.0% | $20.40 | — | COMMON SHARES | 39818P799 |
| CRGY | CRESCENT ENERGY COMPANY | 215,947 | $2.57M | 0.0% | $10.58 | -2.6% | CL A COM | 44952J104 |
| QQQE | DIREXION SHS ETF TR | 28,785 | $2.568M | 0.0% | $89.20 | — | NAS100 EQL WGT | 25459Y207 |
| WAB | WABTEC | 17,615 | $2.566M | 0.0% | $127.32 | +5.4% | COM | 929740108 |
| AUGW | AIM ETF PRODUCTS TRUST | 94,513 | $2.564M | 0.0% | $25.69 | — | ALLIANZIM US LRG | 00888H711 |
| ATO | ATMOS ENERGY CORP | 21,561 | $2.563M | 0.0% | $108.21 | +1.3% | COM | 049560105 |
| SDOG | ALPS ETF TR | 47,505 | $2.563M | 0.0% | $52.25 | — | SECTR DIV DOGS | 00162Q858 |
| ENSG | ENSIGN GROUP INC | 20,522 | $2.553M | 0.0% | $115.62 | +3.3% | COM | 29358P101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 43,088 | $2.553M | 0.0% | $62.24 | — | LONG TERM TREAS | 92206C847 |
| ATKR | ATKORE INC | 13,402 | $2.551M | 0.0% | $143.01 | +8.0% | COM | 047649108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,235 | $2.544M | 0.0% | $66.47 | — | ACTIVE GROWTH | 46654Q609 |
| IBDT | ISHARES TR | 101,666 | $2.532M | 0.0% | $24.92 | — | IBDS DEC28 ETF | 46435U515 |
| BXP | BOSTON PROPERTIES INC | 38,725 | $2.529M | 0.0% | $57.88 | +2.9% | COM | 101121101 |
| RY | ROYAL BK CDA | 25,057 | $2.528M | 0.0% | $96.52 | +2.2% | COM | 780087102 |
| TPR | TAPESTRY INC | 53,156 | $2.524M | 0.0% | $37.14 | +10.6% | COM | 876030107 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 238,986 | $2.524M | 0.0% | $10.79 | — | COM | 670682103 |
| CINF | CINCINNATI FINL CORP | 20,322 | $2.523M | 0.0% | $98.87 | +8.8% | COM | 172062101 |
| AEM | AGNICO EAGLE MINES LTD | 42,195 | $2.517M | 0.0% | $49.54 | 0.0% | COM | 008474108 |
| CNP | CENTERPOINT ENERGY INC | 88,326 | $2.516M | 0.0% | $25.95 | +2.8% | COM | 15189T107 |
| GLPI | GAMING & LEISURE PPTYS INC | 54,504 | $2.511M | 0.0% | $49.88 | — | COM | 36467J108 |
| ONLN | PROSHARES TR | 63,840 | $2.508M | 0.0% | $44.74 | — | ONLINE RTL ETF | 74347B169 |
| BKCH | GLOBAL X FDS | 49,172 | $2.507M | 0.0% | $50.98 | — | GBL X BLOCKCHAIN | 37960A735 |
| HUBS | HUBSPOT INC | 3,994 | $2.502M | 0.0% | $509.15 | +18.0% | COM | 443573100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 8,271 | $2.493M | 0.0% | $278.43 | -3.9% | CL A | 989207105 |
| RHTX | STARBOARD INVT TR | 165,622 | $2.491M | 0.0% | $15.04 | — | RH TACTICAL OUTL | 85521B759 |
| USO | UNITED STS OIL FD LP | 31,640 | $2.491M | 0.0% | $78.73 | — | UNITS | 91232N207 |
| PAMC | PACER FDS TR | 54,424 | $2.489M | 0.0% | $45.73 | — | LUNT MDCAP MLT | 69374H725 |
| HUBB | HUBBELL INC | 5,991 | $2.486M | 0.0% | $309.41 | +14.2% | COM | 443510607 |
| — | NUVEEN PFD & INCOME OPPORTUN | 345,396 | $2.483M | 0.0% | $7.10 | — | COM | 67073B106 |
| ISCV | ISHARES TR | 40,537 | $2.481M | 0.0% | $65.09 | — | MRNING SM CP ETF | 464288703 |
| — | GABELLI EQUITY TR INC | 449,417 | $2.481M | 0.0% | $5.53 | — | COM | 362397101 |
| SEIX | VIRTUS ETF TR II | 103,535 | $2.481M | 0.0% | $23.96 | — | SEIX SR LN ETF | 92790A405 |
| WY | WEYERHAEUSER CO MTN BE | 68,988 | $2.477M | 0.0% | $30.31 | +5.3% | COM NEW | 962166104 |
| NOCT | INNOVATOR ETFS TRUST | 52,019 | $2.475M | 0.0% | $43.01 | — | GRWT100 PWR BUF | 45782C615 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,973 | $2.474M | 0.0% | $127.67 | +3.7% | COM | 808625107 |
| CDW | CDW CORP | 9,665 | $2.472M | 0.0% | $208.45 | +11.1% | COM | 12514G108 |
| CAVA | CAVA GROUP INC | 35,049 | $2.455M | 0.0% | $53.61 | 0.0% | COM | 148929102 |
| LKQ | LKQ CORP | 45,940 | $2.454M | 0.0% | $43.70 | +6.8% | COM | 501889208 |
| FDS | FACTSET RESH SYS INC | 5,400 | $2.454M | 0.0% | $423.07 | +8.0% | COM | 303075105 |
| AIZ | ASSURANT INC | 12,973 | $2.442M | 0.0% | $166.49 | +1.7% | COM | 04621X108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 33,305 | $2.441M | 0.0% | $70.97 | +4.4% | CL A | 192446102 |
| CM | CANADIAN IMPERIAL BK COMM TO | 47,872 | $2.428M | 0.0% | $40.90 | +7.7% | COM | 136069101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 36,744 | $2.414M | 0.0% | $65.69 | — | SML CP GRW ALP | 33737M300 |
| KJUL | INNOVATOR ETFS TRUST | 85,782 | $2.409M | 0.0% | $27.14 | — | US SML CP PWR B | 45782C284 |
| IQSU | INDEXIQ ETF TR | 54,238 | $2.406M | 0.0% | $44.36 | — | CANDRIAM US LARG | 45409B461 |
| — | GABELLI DIVID & INCOME TR | 104,504 | $2.401M | 0.0% | $22.36 | — | COM | 36242H104 |
| XTL | SPDR SER TR | 32,330 | $2.401M | 0.0% | $74.26 | — | S&P TELECOM | 78464A540 |
| IPO | RENAISSANCE CAP GREENWICH FD | 57,740 | $2.397M | 0.0% | $41.52 | — | IPO ETF | 759937204 |
| — | INTERPUBLIC GROUP COS INC | 73,149 | $2.387M | 0.0% | $29.28 | +2.4% | COM | 460690100 |
| FEMB | FIRST TR EXCH TRADED FD III | 84,651 | $2.385M | 0.0% | $28.17 | — | EME MRK BD ETF | 33739P202 |
| PPH | VANECK ETF TRUST | 26,211 | $2.377M | 0.0% | $87.79 | — | PHARMACEUTCL ETF | 92189F692 |
| IBTH | ISHARES TR | 106,559 | $2.361M | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| FNF | FIDELITY NATIONAL FINANCIAL | 44,417 | $2.359M | 0.0% | $39.36 | +15.3% | FNF GROUP COM | 31620R303 |
| ZROZ | PIMCO ETF TR | 29,632 | $2.348M | 0.0% | $80.56 | — | 25YR+ ZERO U S | 72201R882 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 40,099 | $2.347M | 0.0% | $52.32 | — | MKT EXPN ENHNCD | 46641Q118 |
| KBE | SPDR SER TR | 49,717 | $2.342M | 0.0% | $48.51 | — | S&P BK ETF | 78464A797 |
| HTGC | HERCULES CAPITAL INC | 126,789 | $2.339M | 0.0% | $16.77 | +5.9% | COM | 427096508 |
| MGEE | MGE ENERGY INC | 29,622 | $2.332M | 0.0% | $67.43 | -0.2% | COM | 55277P104 |
| CRSP | CRISPR THERAPEUTICS AG | 34,100 | $2.324M | 0.0% | $75.92 | -5.7% | NAMEN AKT | H17182108 |
| JBL | JABIL INC | 17,350 | $2.324M | 0.0% | $106.57 | +25.5% | COM | 466313103 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 59,708 | $2.319M | 0.0% | $38.84 | — | MUN OPORTUNITE | 41653L503 |
| SIVR | ABRDN SILVER ETF TRUST | 97,385 | $2.319M | 0.0% | $21.39 | — | PHYSCL SILVR SHS | 003264108 |
| QARP | DBX ETF TR | 47,502 | $2.319M | 0.0% | $45.01 | — | XTRCKR RUSL 1000 | 233051242 |
| PENN | PENN ENTERTAINMENT INC | 126,807 | $2.309M | 0.0% | $26.93 | -23.3% | COM | 707569109 |
| DOCN | DIGITALOCEAN HLDGS INC | 60,365 | $2.305M | 0.0% | $61.91 | -40.0% | COM | 25402D102 |
| NNN | NNN REIT INC | 53,883 | $2.303M | 0.0% | $42.65 | — | COM | 637417106 |
| FNDA | SCHWAB STRATEGIC TR | 40,380 | $2.303M | 0.0% | $55.48 | — | SCHWAB FDT US SC | 808524763 |
| UAL | UNITED AIRLS HLDGS INC | 48,021 | $2.299M | 0.0% | $43.52 | -1.5% | COM | 910047109 |
| MAS | MASCO CORP | 29,148 | $2.299M | 0.0% | $65.91 | +5.8% | COM | 574599106 |
| TAN | INVESCO EXCH TRADED FD TR II | 50,423 | $2.288M | 0.0% | $68.32 | — | SOLAR ETF | 46138G706 |
| XDSQ | INNOVATOR ETFS TRUST | 73,108 | $2.285M | 0.0% | $29.77 | — | US EQUITY ACCELE | 45783Y103 |
| FGD | FIRST TR EXCHANGE TRADED FD | 100,210 | $2.282M | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| — | GABELLI HLTHCARE & WELLNESS | 222,195 | $2.275M | 0.0% | $11.74 | — | SHS | 36246K103 |
| EQT | EQT CORP | 61,334 | $2.274M | 0.0% | $34.84 | 0.0% | COM | 26884L109 |
| KOCT | INNOVATOR ETFS TRUST | 79,430 | $2.261M | 0.0% | $27.95 | — | US SML CP PWR B | 45782C599 |
| AOS | SMITH A O CORP | 25,255 | $2.259M | 0.0% | $72.73 | +9.6% | COM | 831865209 |
| FISR | SSGA ACTIVE TR | 88,109 | $2.258M | 0.0% | $25.69 | — | SPDR SSGA FXD | 78470P507 |
| PGRO | PUTNAM ETF TRUST | 69,058 | $2.258M | 0.0% | $20.56 | — | FOCSD LARCP GWT | 746729409 |
| IWL | ISHARES TR | 17,751 | $2.256M | 0.0% | $98.30 | — | RUS TOP 200 ETF | 464289446 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 10,394 | $2.252M | 0.0% | $231.09 | -7.3% | CL A | 78410G104 |
| BUL | PACER FDS TR | 52,883 | $2.246M | 0.0% | $42.48 | — | US CHS CWS GWT | 69374H667 |
| BSEP | INNOVATOR ETFS TRUST | 57,081 | $2.242M | 0.0% | $38.17 | — | US EQTY BUF SEP | 45782C664 |
| — | NUVEEN NEW JERSEY QULT MUN F | 184,995 | $2.235M | 0.0% | $12.08 | — | COM | 67069Y102 |
| XMPT | VANECK ETF TRUST | 102,747 | $2.224M | 0.0% | $21.45 | — | CEF MUNI INCOME | 92189F460 |
| XHE | SPDR SER TR | 25,287 | $2.224M | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 96,921 | $2.223M | 0.0% | $20.85 | — | FT VEST U.S | 33740F466 |
| PWV | INVESCO EXCHANGE TRADED FD T | 39,212 | $2.223M | 0.0% | $53.11 | — | LARGE CAP VALUE | 46137V738 |
| WBIL | ABSOLUTE SHS TR | 64,076 | $2.22M | 0.0% | $28.77 | — | WBI BBR QTY 3000 | 00400R809 |
| POR | PORTLAND GEN ELEC CO | 52,833 | $2.219M | 0.0% | $37.79 | -0.6% | COM NEW | 736508847 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 58,101 | $2.219M | 0.0% | $38.19 | — | FT VEST US EQT | 33740F680 |
| FRT | FEDERAL RLTY INVT TR NEW | 21,711 | $2.217M | 0.0% | $93.12 | -0.2% | SH BEN INT NEW | 313745101 |
| FMC | FMC CORP | 34,781 | $2.216M | 0.0% | $59.83 | -10.9% | COM NEW | 302491303 |
| RVNU | DBX ETF TR | 86,284 | $2.214M | 0.0% | $26.30 | — | XTRACK MUN INFRA | 233051705 |
| PINS | PINTEREST INC | 63,535 | $2.203M | 0.0% | $41.59 | -12.6% | CL A | 72352L106 |
| AMX | AMERICA MOVIL SAB DE CV | 117,758 | $2.197M | 0.0% | $18.56 | — | SPON ADS RP CL B | 02390A101 |
| ALTL | PACER FDS TR | 62,578 | $2.193M | 0.0% | $35.04 | — | LUNT LRG CP ALTR | 69374H717 |
| SYF | SYNCHRONY FINANCIAL | 50,835 | $2.192M | 0.0% | $38.44 | 0.0% | COM | 87165B103 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 98,915 | $2.192M | 0.0% | $20.91 | — | FT VEST INTER | 33740U869 |
| HSCZ | ISHARES TR | 69,430 | $2.187M | 0.0% | $31.50 | — | MSCI EAFE SMCP | 46435G839 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 94,147 | $2.181M | 0.0% | $22.39 | — | FT VEST INTER EQ | 33740F573 |
| LOPE | GRAND CANYON ED INC | 16,006 | $2.18M | 0.0% | $130.55 | 0.0% | COM | 38526M106 |
| AGCO | AGCO CORP | 17,695 | $2.177M | 0.0% | $109.55 | +1.5% | COM | 001084102 |
| SPLB | SPDR SER TR | 93,650 | $2.176M | 0.0% | $22.67 | — | PORTFOLIO LN COR | 78464A367 |
| PNW | PINNACLE WEST CAP CORP | 29,090 | $2.174M | 0.0% | $64.56 | +1.0% | COM | 723484101 |
| BWXT | BWX TECHNOLOGIES INC | 21,169 | $2.172M | 0.0% | $79.41 | +10.8% | COM | 05605H100 |
| STLA | STELLANTIS N.V | 76,201 | $2.168M | 0.0% | $28.44 | — | SHS | N82405106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 16,767 | $2.162M | 0.0% | $113.17 | -2.3% | COM | 015271109 |
| — | DOUBLELINE INCOME SOLUTIONS | 170,009 | $2.159M | 0.0% | $12.70 | — | COM | 258622109 |
| — | INVESCO MUN OPPORTUNITY TR | 221,889 | $2.159M | 0.0% | $9.83 | — | COM | 46132C107 |
| FEZ | SPDR INDEX SHS FDS | 41,039 | $2.157M | 0.0% | $52.55 | — | EURO STOXX 50 | 78463X202 |
| — | PARAMOUNT GLOBAL | 183,125 | $2.155M | 0.0% | $16.63 | — | CLASS B COM | 92556H206 |
| TER | TERADYNE INC | 19,075 | $2.152M | 0.0% | $98.74 | +4.7% | COM | 880770102 |
| TQQQ | PROSHARES TR | 34,958 | $2.152M | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| CHTR | CHARTER COMMUNICATIONS INC N | 7,399 | $2.15M | 0.0% | $350.32 | -8.2% | CL A | 16119P108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 121,204 | $2.149M | 0.0% | $14.96 | +3.1% | COM | 42824C109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 12,281 | $2.144M | 0.0% | $152.29 | +8.4% | COM | 82982L103 |
| XCEM | COLUMBIA ETF TR II | 68,918 | $2.143M | 0.0% | $31.10 | — | EM CORE EX ETF | 19762B202 |
| WFRD | WEATHERFORD INTL PLC | 18,472 | $2.132M | 0.0% | $101.47 | 0.0% | ORD SHS | G48833118 |
| IYG | ISHARES TR | 32,132 | $2.13M | 0.0% | $70.26 | — | U.S. FIN SVC ETF | 464287770 |
| OC | OWENS CORNING NEW | 12,765 | $2.129M | 0.0% | $132.13 | +15.5% | COM | 690742101 |
| WTMF | WISDOMTREE TR | 56,722 | $2.127M | 0.0% | $36.98 | — | FUTRE STRAT FD | 97717W125 |
| SFBS | SERVISFIRST BANCSHARES INC | 32,019 | $2.125M | 0.0% | $61.44 | 0.0% | COM | 81768T108 |
| COO | COOPER COS INC | 20,935 | $2.124M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| ROUS | LATTICE STRATEGIES TR | 43,986 | $2.119M | 0.0% | $48.18 | — | HARTFORD US EQTY | 518416409 |
| WCLD | WISDOMTREE TR | 60,825 | $2.118M | 0.0% | $41.97 | — | CLOUD COMPUTNG | 97717Y691 |
| GWRE | GUIDEWIRE SOFTWARE INC | 18,117 | $2.114M | 0.0% | $107.08 | +6.8% | COM | 40171V100 |
| DGX | QUEST DIAGNOSTICS INC | 15,882 | $2.114M | 0.0% | $126.36 | -0.9% | COM | 74834L100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 40,788 | $2.112M | 0.0% | $43.77 | 0.0% | COM | 064149107 |
| STNG | SCORPIO TANKERS INC | 29,450 | $2.107M | 0.0% | $71.55 | — | SHS | Y7542C130 |
| RIVN | RIVIAN AUTOMOTIVE INC | 192,138 | $2.104M | 0.0% | $23.75 | -39.3% | COM CL A | 76954A103 |
| HMY | HARMONY GOLD MINING CO LTD | 256,696 | $2.097M | 0.0% | $8.17 | — | SPONSORED ADR | 413216300 |
| — | CORNERSTONE STRATEGIC VALUE | 278,738 | $2.096M | 0.0% | $7.49 | — | COM | 21924B302 |
| NVBW | AIM ETF PRODUCTS TRUST | 71,645 | $2.096M | 0.0% | $28.23 | — | US LRGCP B20 NOV | 00888H844 |
| RXI | ISHARES TR | 12,483 | $2.096M | 0.0% | $166.79 | — | GLB CNS DISC ETF | 464288745 |
| NAPR | INNOVATOR ETFS TRUST | 45,915 | $2.09M | 0.0% | $42.87 | — | GRWT100 PWR BF | 45782C334 |
| CMBS | ISHARES TR | 44,319 | $2.087M | 0.0% | $47.10 | — | CMBS ETF | 46429B366 |
| — | VICTORY PORTFOLIOS II | 40,709 | $2.086M | 0.0% | $51.25 | — | VCSHS US DISCVRY | 92647N774 |
| ESLT | ELBIT SYS LTD | 9,940 | $2.084M | 0.0% | $118.88 | +72.4% | ORD | M3760D101 |
| WDC | WESTERN DIGITAL CORP. | 30,527 | $2.083M | 0.0% | $37.48 | +16.4% | COM | 958102105 |
| BJUL | INNOVATOR ETFS TRUST | 51,531 | $2.078M | 0.0% | $40.33 | — | US EQTY BUFR JUL | 45782C789 |
| VRP | INVESCO EXCH TRADED FD TR II | 87,048 | $2.069M | 0.0% | $23.98 | — | VAR RATE PFD | 46138G870 |
| LW | LAMB WESTON HLDGS INC | 19,361 | $2.063M | 0.0% | $96.24 | +3.7% | COM | 513272104 |
| — | PGIM HIGH YIELD BOND FUND IN | 158,777 | $2.063M | 0.0% | $12.68 | — | COM | 69346H100 |
| SPIP | SPDR SER TR | 80,485 | $2.062M | 0.0% | $27.10 | — | PORTFLI TIPS ETF | 78464A656 |
| TPHD | TIMOTHY PLAN | 57,006 | $2.062M | 0.0% | $35.17 | — | HIG DV STK ETF | 887432326 |
| QDEF | FLEXSHARES TR | 32,029 | $2.057M | 0.0% | $61.57 | — | QLT DIV DEF IDX | 33939L845 |
| ALK | ALASKA AIR GROUP INC | 47,770 | $2.054M | 0.0% | $40.20 | -6.9% | COM | 011659109 |
| — | FLAHERTY & CRUMRINE PFD SECS | 137,776 | $2.046M | 0.0% | $14.85 | — | COM | 338478100 |
| QYLG | GLOBAL X FDS | 66,634 | $2.042M | 0.0% | $30.64 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FDIS | FIDELITY COVINGTON TRUST | 24,733 | $2.04M | 0.0% | $82.48 | — | MSCI CONSM DIS | 316092204 |
| DWM | WISDOMTREE TR | 37,196 | $2.038M | 0.0% | $51.10 | — | INTL EQUITY FD | 97717W703 |
| INDA | ISHARES TR | 39,483 | $2.037M | 0.0% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,244 | $2.034M | 0.0% | $1359.51 | +9.8% | CL A | 31946M103 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 98,956 | $2.033M | 0.0% | $20.38 | — | NASDAQ BUYWRITE | 33738R407 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 44,875 | $2.03M | 0.0% | $45.24 | — | AI AND NEXT GEN | 46137V639 |
| AG | FIRST MAJESTIC SILVER CORP | 344,982 | $2.028M | 0.0% | $4.99 | 0.0% | COM | 32076V103 |
| — | BLACKROCK MUNIYIELD MICH QU | 176,023 | $2.026M | 0.0% | $11.51 | — | COM | 09254V105 |
| PCTY | PAYLOCITY HLDG CORP | 11,783 | $2.025M | 0.0% | $179.07 | -7.8% | COM | 70438V106 |
| BAB | INVESCO EXCH TRADED FD TR II | 76,070 | $2.02M | 0.0% | $26.43 | — | TAXABLE MUN BD | 46138G805 |
| PFM | INVESCO EXCHANGE TRADED FD T | 47,297 | $2.013M | 0.0% | $42.57 | — | DIVID ACHIEVEV | 46137V506 |
| DJD | INVESCO EXCHANGE TRADED FD T | 41,804 | $2.009M | 0.0% | $43.47 | — | DJ INDL AVG DV | 46137V605 |
| ILMN | ILLUMINA INC | 14,617 | $2.007M | 0.0% | $164.14 | -18.3% | COM | 452327109 |
| — | ISHARES TR | 80,014 | $2.004M | 0.0% | $24.73 | — | IBONDS DEC24 ETF | 46434VBG4 |
| QGRW | WISDOMTREE TR | 48,647 | $1.999M | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| UBS | UBS GROUP AG | 65,029 | $1.998M | 0.0% | $25.21 | +17.2% | SHS | H42097107 |
| AOK | ISHARES TR | 54,230 | $1.997M | 0.0% | $36.79 | — | CONSER ALLOC ETF | 464289883 |
| IBN | ICICI BANK LIMITED | 75,496 | $1.994M | 0.0% | $24.77 | — | ADR | 45104G104 |
| — | ABRDN LIFE SCIENCES INVESTOR | 146,247 | $1.993M | 0.0% | $15.64 | — | SH BEN INT | 87911K100 |
| OGE | OGE ENERGY CORP | 57,980 | $1.989M | 0.0% | $33.55 | +0.0% | COM | 670837103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 87,757 | $1.985M | 0.0% | $17.05 | 0.0% | COM NEW | 642045108 |
| HLN | HALEON PLC | 233,788 | $1.985M | 0.0% | $7.88 | — | SPON ADS | 405552100 |
| — | EQUITRANS MIDSTREAM CORP | 158,777 | $1.983M | 0.0% | $12.06 | — | COM | 294600101 |
| — | NUVEEN CR STRATEGIES INCOME | 355,717 | $1.981M | 0.0% | $5.98 | — | COM SHS | 67073D102 |
| INCE | FRANKLIN TEMPLETON ETF TR | 36,133 | $1.975M | 0.0% | $49.73 | — | US LOW VOLATILIT | 35473P504 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 37,452 | $1.973M | 0.0% | $52.68 | — | US MOMENTUM | 46641Q779 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 13,281 | $1.972M | 0.0% | $149.03 | +4.2% | COM | 874054109 |
| — | INVESCO VALUE MUN INCOME TR | 164,342 | $1.972M | 0.0% | $11.98 | — | COM | 46132P108 |
| HAS | HASBRO INC | 34,798 | $1.967M | 0.0% | $54.67 | -13.8% | COM | 418056107 |
| FLTR | VANECK ETF TRUST | 77,026 | $1.965M | 0.0% | $25.24 | — | IG FLOATING RATE | 92189F486 |
| — | CBRE GBL REAL ESTATE INC FD | 365,228 | $1.965M | 0.0% | $5.38 | — | COM | 12504G100 |
| — | EATON VANCE TAX ADVT DIV INC | 83,181 | $1.963M | 0.0% | $23.60 | — | COM | 27828G107 |
| STM | STMICROELECTRONICS N V | 45,285 | $1.958M | 0.0% | $39.60 | — | NY REGISTRY | 861012102 |
| R | RYDER SYS INC | 16,291 | $1.958M | 0.0% | $107.94 | +5.5% | COM | 783549108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 7,091 | $1.95M | 0.0% | $256.94 | 0.0% | SHS | G96629103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 93,155 | $1.95M | 0.0% | $19.95 | -8.8% | SHS | G66721104 |
| — | HANCOCK JOHN PFD INCOME FD I | 126,199 | $1.947M | 0.0% | $15.43 | — | COM | 41021P103 |
| SUSB | ISHARES TR | 79,513 | $1.946M | 0.0% | $24.41 | — | ESG AWRE 1 5 YR | 46435G243 |
| FIX | COMFORT SYS USA INC | 6,122 | $1.945M | 0.0% | $178.51 | +42.1% | COM | 199908104 |
| IEO | ISHARES TR | 18,155 | $1.942M | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| EG | EVEREST GROUP LTD | 4,879 | $1.94M | 0.0% | $327.36 | +11.1% | COM | G3223R108 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,132 | $1.939M | 0.0% | $32.53 | 0.0% | COM | 46269C102 |
| AOR | ISHARES TR | 34,755 | $1.935M | 0.0% | $55.40 | — | GRWT ALLOCAT ETF | 464289867 |
| WBIF | ABSOLUTE SHS TR | 63,086 | $1.934M | 0.0% | $28.32 | — | WBI BBR VAL 3000 | 00400R601 |
| UUP | INVESCO DB US DLR INDEX TR | 68,106 | $1.932M | 0.0% | $28.37 | — | BULLISH FD | 46141D203 |
| OVV | OVINTIV INC | 37,113 | $1.926M | 0.0% | $45.40 | +0.3% | COM | 69047Q102 |
| IBTG | ISHARES TR | 84,803 | $1.926M | 0.0% | $22.71 | — | IBONDS 26 TRM TS | 46436E858 |
| — | AVADEL PHARMACEUTICALS PLC | 113,978 | $1.925M | 0.0% | $16.89 | — | SPONSORED ADR | 05337M104 |
| IBDS | ISHARES TR | 80,820 | $1.924M | 0.0% | $23.69 | — | IBONDS 27 ETF | 46435UAA9 |
| GDDY | GODADDY INC | 16,198 | $1.922M | 0.0% | $103.71 | +7.3% | CL A | 380237107 |
| EXP | EAGLE MATLS INC | 7,070 | $1.921M | 0.0% | $211.92 | +10.5% | COM | 26969P108 |
| BG | BUNGE GLOBAL SA | 18,699 | $1.917M | 0.0% | $90.85 | -2.9% | COM SHS | H11356104 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 63,722 | $1.917M | 0.0% | $32.22 | -11.6% | COM UNIT PART IN | 65341B106 |
| DOC | HEALTHPEAK PROPERTIES INC | 102,079 | $1.914M | 0.0% | $17.18 | -6.1% | COM | 42250P103 |
| CLOU | GLOBAL X FDS | 87,979 | $1.914M | 0.0% | $20.95 | — | CLOUD COMPUTNG | 37954Y442 |
| VNT | VONTIER CORPORATION | 42,138 | $1.911M | 0.0% | $31.71 | +23.0% | COM | 928881101 |
| USTB | VICTORY PORTFOLIOS II | 38,325 | $1.91M | 0.0% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| NUMV | NUSHARES ETF TR | 55,837 | $1.91M | 0.0% | $32.04 | — | NUVEEN ESG MIDVL | 67092P508 |
| NDAQ | NASDAQ INC | 30,214 | $1.907M | 0.0% | $54.29 | +3.9% | COM | 631103108 |
| MKL | MARKEL GROUP INC | 1,253 | $1.906M | 0.0% | $1351.34 | +8.5% | COM | 570535104 |
| MUSA | MURPHY USA INC | 4,546 | $1.906M | 0.0% | $297.95 | +30.1% | COM | 626755102 |
| LNC | LINCOLN NATL CORP IND | 59,634 | $1.904M | 0.0% | $25.64 | -3.3% | COM | 534187109 |
| NI | NISOURCE INC | 68,726 | $1.901M | 0.0% | $24.70 | +0.5% | COM | 65473P105 |
| LGLV | SPDR SER TR | 12,198 | $1.9M | 0.0% | $149.77 | — | SSGA US LRG ETF | 78468R804 |
| — | SPROTT FOCUS TR INC | 236,266 | $1.9M | 0.0% | $7.21 | — | COM | 85208J109 |
| FXD | FIRST TR EXCHANGE TRADED FD | 29,429 | $1.899M | 0.0% | $58.80 | — | CONSUMR DISCRE | 33734X101 |
| — | EATON VANCE TAX-MANAGED DIVE | 142,092 | $1.898M | 0.0% | $13.19 | — | COM | 27828N102 |
| SCMB | SCHWAB STRATEGIC TR | 36,404 | $1.895M | 0.0% | $51.79 | — | MUN BD ETF | 808524649 |
| DRLL | EA SERIES TRUST | 60,412 | $1.892M | 0.0% | $31.31 | — | STRIVE US ENERGY | 02072L722 |
| DT | DYNATRACE INC | 40,685 | $1.889M | 0.0% | $50.34 | +3.5% | COM NEW | 268150109 |
| VKTX | VIKING THERAPEUTICS INC | 23,041 | $1.889M | 0.0% | $44.50 | 0.0% | COM | 92686J106 |
| SHYD | VANECK ETF TRUST | 83,843 | $1.879M | 0.0% | $22.87 | — | SHRT HGH YLD MUN | 92189F387 |
| BAUG | INNOVATOR ETFS TRUST | 48,275 | $1.876M | 0.0% | $37.36 | — | US EQUT BUFR AUG | 45782C698 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 54,438 | $1.875M | 0.0% | $29.07 | — | DOW 30 EQL WGT | 33733A201 |
| DINO | HF SINCLAIR CORP | 31,049 | $1.874M | 0.0% | $43.38 | +20.3% | COM | 403949100 |
| EZU | ISHARES INC | 36,686 | $1.873M | 0.0% | $45.41 | — | MSCI EURZONE ETF | 464286608 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 93,122 | $1.872M | 0.0% | $20.29 | — | SHS | 879105104 |
| ZION | ZIONS BANCORPORATION N A | 42,811 | $1.858M | 0.0% | $35.37 | +16.6% | COM | 989701107 |
| BNOV | INNOVATOR ETFS TRUST | 50,890 | $1.857M | 0.0% | $35.68 | — | US EQTY BUF NOV | 45782C581 |
| RWO | SPDR INDEX SHS FDS | 43,325 | $1.855M | 0.0% | $43.10 | — | DJ GLB RL ES ETF | 78463X749 |
| EMLC | VANECK ETF TRUST | 75,690 | $1.855M | 0.0% | $25.19 | — | JP MRGAN EM LOC | 92189H300 |
| SKYW | SKYWEST INC | 26,828 | $1.853M | 0.0% | $59.30 | 0.0% | COM | 830879102 |
| SIL | GLOBAL X FDS | 67,411 | $1.851M | 0.0% | $27.04 | — | GLOBAL X SILVER | 37954Y848 |
| BJ | BJS WHSL CLUB HLDGS INC | 24,442 | $1.849M | 0.0% | $70.30 | -0.9% | COM | 05550J101 |
| — | EATON VANCE TAX-MANAGED GLOB | 226,445 | $1.848M | 0.0% | $8.14 | — | COM | 27829F108 |
| MOD | MODINE MFG CO | 19,405 | $1.847M | 0.0% | $77.32 | 0.0% | COM | 607828100 |
| LDUR | PIMCO ETF TR | 19,407 | $1.841M | 0.0% | $96.01 | — | ENHNCD LW DUR AC | 72201R718 |
| — | WESTROCK CO | 37,169 | $1.838M | 0.0% | $44.44 | — | COM | 96145D105 |
| HRB | BLOCK H & R INC | 37,373 | $1.835M | 0.0% | $42.65 | +5.5% | COM | 093671105 |
| CVNA | CARVANA CO | 20,862 | $1.834M | 0.0% | $52.35 | +16.6% | CL A | 146869102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 45,345 | $1.831M | 0.0% | $34.69 | — | US CORE DIV TILT | 35473P306 |
| AGGY | WISDOMTREE TR | 42,166 | $1.83M | 0.0% | $44.26 | — | YIELD ENHANCD US | 97717X511 |
| SPDV | ETF SER SOLUTIONS | 57,902 | $1.818M | 0.0% | $31.41 | — | AAM S&P 500 | 26922A594 |
| IDU | ISHARES TR | 21,499 | $1.817M | 0.0% | $86.54 | — | U.S. UTILITS ETF | 464287697 |
| FCAL | FIRST TR EXCH TRADED FD III | 36,476 | $1.811M | 0.0% | $49.13 | — | CALIF MUN INCM | 33739P863 |
| — | LIBERTY ALL STAR EQUITY FD | 253,011 | $1.809M | 0.0% | $7.15 | — | SH BEN INT | 530158104 |
| EBND | SPDR SER TR | 88,145 | $1.807M | 0.0% | $20.61 | — | BLOOMBERG EMERGI | 78464A391 |
| OKTA | OKTA INC | 17,265 | $1.806M | 0.0% | $104.87 | -12.0% | CL A | 679295105 |
| WTRG | ESSENTIAL UTILS INC | 48,750 | $1.806M | 0.0% | $39.02 | -7.1% | COM | 29670G102 |
| FNB | F N B CORP | 128,089 | $1.806M | 0.0% | $11.66 | +8.5% | COM | 302520101 |
| NTRA | NATERA INC | 19,700 | $1.802M | 0.0% | $71.11 | +5.8% | COM | 632307104 |
| — | ENLINK MIDSTREAM LLC | 131,890 | $1.799M | 0.0% | $13.64 | — | COM UNIT REP LTD | 29336T100 |
| IJUL | INNOVATOR ETFS TRUST | 63,763 | $1.799M | 0.0% | $27.80 | — | INTRNL DEV JULY | 45782C722 |
| VMI | VALMONT INDS INC | 7,869 | $1.796M | 0.0% | $223.81 | 0.0% | COM | 920253101 |
| IYT | ISHARES TR | 25,485 | $1.794M | 0.0% | $76.86 | — | US TRSPRTION | 464287192 |
| DECW | AIM ETF PRODUCTS TRUST | 61,757 | $1.792M | 0.0% | $27.73 | — | US LRGCP B20 DEC | 00888H794 |
| — | BLACKROCK ENHANCED EQUITY DI | 216,416 | $1.785M | 0.0% | $8.34 | — | COM | 09251A104 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 81,366 | $1.784M | 0.0% | $20.49 | — | FT VEST U.S | 33740F417 |
| IJAN | INNOVATOR ETFS TRUST | 56,883 | $1.78M | 0.0% | $31.17 | — | INTRNL DEV JAN | 45782C524 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 25,343 | $1.773M | 0.0% | $54.13 | +20.2% | SHS | G25839104 |
| THC | TENET HEALTHCARE CORP | 16,856 | $1.772M | 0.0% | $89.86 | 0.0% | COM NEW | 88033G407 |
| UNM | UNUM GROUP | 32,989 | $1.77M | 0.0% | $43.05 | +13.2% | COM | 91529Y106 |
| MUST | COLUMBIA ETF TR I | 85,620 | $1.769M | 0.0% | $20.66 | — | MULTI SEC MUNI | 19761L607 |
| PBE | INVESCO EXCHANGE TRADED FD T | 27,332 | $1.769M | 0.0% | $63.72 | — | BIOTECHNOLOGY | 46137V787 |
| BF/B | BROWN FORMAN CORP | 34,256 | $1.768M | 0.0% | $53.09 | 0.0% | CL B | 115637209 |
| — | NUVEEN AMT FREE QLTY MUN INC | 159,639 | $1.767M | 0.0% | $11.61 | — | COM | 670657105 |
| DWAS | INVESCO EXCH TRADED FD TR II | 19,438 | $1.767M | 0.0% | $90.91 | — | DORSEY WRGT SMLC | 46138E842 |
| FUL | FULLER H B CO | 22,120 | $1.764M | 0.0% | $76.08 | 0.0% | COM | 359694106 |
| ALLE | ALLEGION PLC | 13,091 | $1.763M | 0.0% | $120.61 | +3.9% | ORD SHS | G0176J109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 86,589 | $1.763M | 0.0% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| FBRT | FRANKLIN BSP RLTY TR INC | 131,616 | $1.758M | 0.0% | $13.39 | — | COMMON STOCK | 35243J101 |
| MSA | MSA SAFETY INC | 9,079 | $1.758M | 0.0% | $175.84 | 0.0% | COM | 553498106 |
| DNN | DENISON MINES CORP | 901,310 | $1.758M | 0.0% | $1.90 | 0.0% | COM | 248356107 |
| WPM | WHEATON PRECIOUS METALS CORP | 37,250 | $1.756M | 0.0% | $41.42 | +7.4% | COM | 962879102 |
| AYI | ACUITY BRANDS INC | 6,521 | $1.752M | 0.0% | $224.43 | +7.4% | COM | 00508Y102 |
| BLD | TOPBUILD CORP | 3,960 | $1.745M | 0.0% | $299.20 | +30.7% | COM | 89055F103 |
| MEAR | ISHARES U S ETF TR | 34,800 | $1.744M | 0.0% | $50.05 | — | BLACKROCK SHORT | 46431W838 |
| BAPR | INNOVATOR ETFS TRUST | 43,535 | $1.743M | 0.0% | $39.46 | — | US EQT BUFR APR | 45782C888 |
| SILJ | AMPLIFY ETF TR | 175,207 | $1.74M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| — | GLOBAL X FDS | 69,154 | $1.737M | 0.0% | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| OCTT | AIM ETF PRODUCTS TRUST | 48,334 | $1.735M | 0.0% | $34.29 | — | US LRGCP B10 OCT | 00888H604 |
| FEBW | AIM ETF PRODUCTS TRUST | 59,886 | $1.734M | 0.0% | $28.01 | — | US LRGCP B20 FEB | 00888H786 |
| HLI | HOULIHAN LOKEY INC | 13,525 | $1.734M | 0.0% | $115.64 | +4.1% | CL A | 441593100 |
| DIAL | COLUMBIA ETF TR I | 97,311 | $1.73M | 0.0% | $17.78 | — | DIVERSIFID FXD | 19761L508 |
| — | CALLON PETE CO DEL | 48,377 | $1.73M | 0.0% | $35.76 | — | COM | 13123X508 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 20,702 | $1.72M | 0.0% | $83.08 | — | S&P500 EQL ENR | 46137V365 |
| ING | ING GROEP N.V. | 104,291 | $1.72M | 0.0% | $14.10 | — | SPONSORED ADR | 456837103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 111,707 | $1.718M | 0.0% | $10.72 | +12.1% | COM | 69121K104 |
| — | GAMCO GLOBAL GOLD NAT RES & | 444,368 | $1.715M | 0.0% | $3.86 | — | COM SH BEN INT | 36465A109 |
| FNDE | SCHWAB STRATEGIC TR | 61,742 | $1.714M | 0.0% | $27.23 | — | SCHWB FDT EMK LG | 808524730 |
| PSEC | PROSPECT CAP CORP | 309,786 | $1.71M | 0.0% | $4.17 | +2.1% | COM | 74348T102 |
| — | COHEN & STEERS REIT & PFD & | 81,312 | $1.71M | 0.0% | $21.03 | — | COM | 19247X100 |
| PBA | PEMBINA PIPELINE CORP | 48,237 | $1.705M | 0.0% | $30.32 | +5.4% | COM | 706327103 |
| RWK | INVESCO EXCH TRADED FD TR II | 14,778 | $1.701M | 0.0% | $115.10 | — | S&P MDCP 400 REV | 46138G672 |
| MUR | MURPHY OIL CORP | 37,195 | $1.7M | 0.0% | $36.89 | 0.0% | COM | 626717102 |
| — | PIMCO MUN INCOME FD II | 199,905 | $1.699M | 0.0% | $9.42 | — | COM | 72200W106 |
| RIOT | RIOT PLATFORMS INC | 138,668 | $1.697M | 0.0% | $14.15 | -8.0% | COM | 767292105 |
| DKS | DICKS SPORTING GOODS INC | 7,548 | $1.697M | 0.0% | $163.58 | 0.0% | COM | 253393102 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 78,289 | $1.696M | 0.0% | $21.66 | — | INVSCO 28 HYCORP | 46138J452 |
| CBSH | COMMERCE BANCSHARES INC | 31,872 | $1.696M | 0.0% | $47.27 | -3.0% | COM | 200525103 |
| TECK | TECK RESOURCES LTD | 36,972 | $1.693M | 0.0% | $39.72 | +1.1% | CL B | 878742204 |
| — | GMS INC | 17,386 | $1.692M | 0.0% | $97.34 | — | COM | 36251C103 |
| CHRD | CHORD ENERGY CORPORATION | 9,479 | $1.689M | 0.0% | $139.98 | +2.8% | COM NEW | 674215207 |
| INCO | COLUMBIA ETF TR II | 26,371 | $1.688M | 0.0% | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 43,803 | $1.687M | 0.0% | $37.03 | — | MULTIFACTR SML | 47804J842 |
| IGHG | PROSHARES TR | 22,048 | $1.687M | 0.0% | $76.51 | — | INVT INT RT HG | 74347B607 |
| FLNG | FLEX LNG LTD | 66,300 | $1.686M | 0.0% | $21.51 | -1.0% | SHS | G35947202 |
| IEX | IDEX CORP | 6,902 | $1.684M | 0.0% | $216.67 | +1.6% | COM | 45167R104 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 81,973 | $1.68M | 0.0% | $20.56 | — | US TREASURY BOND | 35473P488 |
| IBD | NORTHERN LTS FD TR IV | 71,525 | $1.679M | 0.0% | $23.67 | — | INSPIRE CORP BD | 66538H633 |
| LVS | LAS VEGAS SANDS CORP | 32,443 | $1.677M | 0.0% | $48.31 | +2.7% | COM | 517834107 |
| BMO | BANK MONTREAL QUE | 17,171 | $1.677M | 0.0% | $84.21 | +4.1% | COM | 063671101 |
| DLTR | DOLLAR TREE INC | 12,596 | $1.677M | 0.0% | $132.97 | +3.5% | COM | 256746108 |
| JBHT | HUNT J B TRANS SVCS INC | 8,398 | $1.673M | 0.0% | $184.99 | +6.9% | COM | 445658107 |
| TDV | PROSHARES TR | 23,204 | $1.67M | 0.0% | $71.99 | — | S&P TECH DIVIDEN | 74347G606 |
| — | VITAL ENERGY INC | 31,761 | $1.669M | 0.0% | $52.54 | — | COM | 516806205 |
| PSL | INVESCO EXCHANGE TRADED FD T | 16,993 | $1.66M | 0.0% | $97.66 | — | DORSEY WRGT CSMR | 46137V886 |
| — | AMEDISYS INC | 18,005 | $1.659M | 0.0% | $92.95 | — | COM | 023436108 |
| BIZD | VANECK ETF TRUST | 98,140 | $1.659M | 0.0% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| EXPD | EXPEDITORS INTL WASH INC | 13,585 | $1.652M | 0.0% | $110.28 | +9.4% | COM | 302130109 |
| BIBL | NORTHERN LTS FD TR IV | 42,375 | $1.649M | 0.0% | $35.55 | — | INSPIRE 100 ETF | 66538H534 |
| TECH | BIO-TECHNE CORP | 23,423 | $1.649M | 0.0% | $75.30 | -5.8% | COM | 09073M104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 35,870 | $1.644M | 0.0% | $41.68 | — | S&P ULTRA DIVIDE | 46138G656 |
| XRMI | GLOBAL X FDS | 85,170 | $1.644M | 0.0% | $19.30 | — | S&P 500 RISK | 37960A206 |
| SPMB | SPDR SER TR | 75,521 | $1.64M | 0.0% | $21.93 | — | PORT MTG BK ETF | 78464A383 |
| — | APOLLO TACTICAL INCOME FD IN | 114,653 | $1.64M | 0.0% | $14.30 | — | COM | 037638103 |
| LII | LENNOX INTL INC | 3,345 | $1.635M | 0.0% | $408.57 | +9.4% | COM | 526107107 |
| MPT | MEDICAL PPTYS TRUST INC | 347,247 | $1.632M | 0.0% | $7.92 | — | COM | 58463J304 |
| SRET | GLOBAL X FDS | 79,756 | $1.63M | 0.0% | $21.44 | — | SUPERDVDND REIT | 37960A651 |
| WK | WORKIVA INC | 19,215 | $1.629M | 0.0% | $90.07 | 0.0% | COM CL A | 98139A105 |
| WBS | WEBSTER FINL CORP | 32,066 | $1.628M | 0.0% | $48.21 | +1.4% | COM | 947890109 |
| CPAY | CORPAY INC | 5,276 | $1.628M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 18,208 | $1.626M | 0.0% | $89.29 | — | LARGE CAP GROWTH | 46137V746 |
| BSY | BENTLEY SYS INC | 31,097 | $1.624M | 0.0% | $47.13 | +5.6% | COM CL B | 08265T208 |
| OUSA | ALPS ETF TR | 32,855 | $1.623M | 0.0% | $49.41 | — | OSHARES US QUALT | 00162Q387 |
| EVR | EVERCORE INC | 8,424 | $1.622M | 0.0% | $156.72 | +12.7% | CLASS A | 29977A105 |
| NWSA | NEWS CORP NEW | 61,915 | $1.621M | 0.0% | $22.15 | +13.0% | CL A | 65249B109 |
| CPB | CAMPBELL SOUP CO | 36,423 | $1.619M | 0.0% | $40.41 | 0.0% | COM | 134429109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 52,595 | $1.613M | 0.0% | $30.67 | — | S&P INTL QULTY | 46138E214 |
| QDPL | PACER FDS TR | 45,046 | $1.613M | 0.0% | $35.80 | — | METAURUS CAP 400 | 69374H436 |
| FLDR | FIDELITY MERRIMACK STR TR | 32,243 | $1.611M | 0.0% | $49.86 | — | LOW DURTIN ETF | 316188408 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 83,653 | $1.607M | 0.0% | $19.21 | — | BULSHS 2026 CB | 46138J791 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,340 | $1.607M | 0.0% | $44.04 | — | S&P SMLCP LOW | 46138G102 |
| WAT | WATERS CORP | 4,635 | $1.596M | 0.0% | $314.86 | +4.4% | COM | 941848103 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,744 | $1.595M | 0.0% | $152.04 | +7.8% | CL B | 913903100 |
| HOLX | HOLOGIC INC | 20,464 | $1.595M | 0.0% | $74.65 | -0.3% | COM | 436440101 |
| EPRF | INNOVATOR ETFS TRUST | 82,058 | $1.59M | 0.0% | $20.38 | — | S&P INVT GRD PFD | 45783Y822 |
| TTEK | TETRA TECH INC NEW | 8,605 | $1.589M | 0.0% | $32.29 | +7.3% | COM | 88162G103 |
| KBH | KB HOME | 22,399 | $1.588M | 0.0% | $61.78 | 0.0% | COM | 48666K109 |
| NVR | NVR INC | 196 | $1.588M | 0.0% | $6086.58 | +22.0% | COM | 62944T105 |
| EQL | ALPS ETF TR | 13,450 | $1.587M | 0.0% | $117.99 | — | EQUAL SEC ETF | 00162Q205 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 26,477 | $1.586M | 0.0% | $57.95 | — | ACTIVE VALUE ETF | 46641Q167 |
| CMS | CMS ENERGY CORP | 26,219 | $1.582M | 0.0% | $54.83 | -0.2% | COM | 125896100 |
| CWS | ADVISORSHARES TR | 24,795 | $1.579M | 0.0% | $63.69 | — | ADVISORSHS ETF | 00768Y560 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 30,963 | $1.577M | 0.0% | $46.66 | -4.9% | COM NEW | 668074305 |
| FREL | FIDELITY COVINGTON TRUST | 60,352 | $1.575M | 0.0% | $24.75 | — | MSCI RL EST ETF | 316092857 |
| CG | CARLYLE GROUP INC | 33,560 | $1.574M | 0.0% | $37.09 | +9.7% | COM | 14316J108 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 35,585 | $1.574M | 0.0% | $44.23 | — | HIGH INCM STRGC | 33739Q309 |
| BL | BLACKLINE INC | 24,344 | $1.572M | 0.0% | $60.69 | 0.0% | COM | 09239B109 |
| VWOB | VANGUARD WHITEHALL FDS | 24,621 | $1.572M | 0.0% | $63.66 | — | EM MK GOV BD ETF | 921946885 |
| — | BLACKROCK SCIENCE & TECHNOLO | 42,396 | $1.565M | 0.0% | $36.92 | — | SHS | 09258G104 |
| PAAS | PAN AMERN SILVER CORP | 103,779 | $1.565M | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| SMOT | VANECK ETF TRUST | 45,755 | $1.561M | 0.0% | $34.11 | — | MORNINGSTAR SMID | 92189H730 |
| EUSA | ISHARES INC | 17,138 | $1.559M | 0.0% | $90.08 | — | MSCI EQUAL WEITE | 464286681 |
| BITF | BITFARMS LTD | 700,510 | $1.558M | 0.0% | $2.60 | 0.0% | COM | 09173B107 |
| TMFC | RBB FD INC | 31,318 | $1.554M | 0.0% | $49.61 | — | MOTLEY FOL ETF | 74933W601 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,991 | $1.552M | 0.0% | $101.67 | +20.5% | COM | 803607100 |
| FLRG | FIDELITY COVINGTON TRUST | 50,650 | $1.546M | 0.0% | $30.53 | — | FIDELITY US MLTF | 316092378 |
| AOA | ISHARES TR | 21,012 | $1.544M | 0.0% | $73.46 | — | AGGRES ALLOC ETF | 464289859 |
| IMCV | ISHARES TR | 21,216 | $1.539M | 0.0% | $76.70 | — | MRGSTR MD CP VAL | 464288406 |
| VTR | VENTAS INC | 35,325 | $1.538M | 0.0% | $42.69 | +0.1% | COM | 92276F100 |
| PATH | UIPATH INC | 67,782 | $1.537M | 0.0% | $21.57 | +8.5% | CL A | 90364P105 |
| — | JPMORGAN CHASE & CO | 53,774 | $1.532M | 0.0% | $24.44 | — | ALERIAN ML ETN | 46625H365 |
| CMA | COMERICA INC | 27,837 | $1.531M | 0.0% | $41.66 | +14.2% | COM | 200340107 |
| PTBD | PACER FDS TR | 74,886 | $1.527M | 0.0% | $20.40 | — | TRENDPILOT US BD | 69374H642 |
| IVZ | INVESCO LTD | 92,059 | $1.527M | 0.0% | $15.11 | -2.1% | SHS | G491BT108 |
| — | CENTRAL SECS CORP | 36,539 | $1.526M | 0.0% | $41.77 | — | COM | 155123102 |
| — | PIMCO INCOME STRATEGY FD | 179,671 | $1.524M | 0.0% | $8.48 | — | COM | 72201H108 |
| BMAR | INNOVATOR ETFS TRUST | 36,535 | $1.522M | 0.0% | $40.96 | — | US EQTY BUFR MAR | 45782C391 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,791 | $1.521M | 0.0% | $44.98 | — | COM UNIT | 16411Q101 |
| RMD | RESMED INC | 7,668 | $1.518M | 0.0% | $170.88 | +5.5% | COM | 761152107 |
| DBRG | DIGITALBRIDGE GROUP INC | 78,700 | $1.517M | 0.0% | $18.69 | 0.0% | CL A NEW | 25401T603 |
| UJAN | INNOVATOR ETFS TRUST | 41,986 | $1.516M | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| UNG | UNITED STS NAT GAS FD LP | 103,774 | $1.512M | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| WBIY | ABSOLUTE SHS TR | 49,596 | $1.512M | 0.0% | $28.04 | — | WBI PWR FCTR ETF | 00400R858 |
| RBLX | ROBLOX CORP | 39,584 | $1.511M | 0.0% | $45.51 | -10.8% | CL A | 771049103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 67,653 | $1.511M | 0.0% | $18.20 | — | INNOVATION LEAD | 33740F565 |
| IIPR | INNOVATIVE INDL PPTYS INC | 14,587 | $1.51M | 0.0% | $104.40 | — | COM | 45781V101 |
| DASH | DOORDASH INC | 10,959 | $1.509M | 0.0% | $112.00 | +5.2% | CL A | 25809K105 |
| AER | AERCAP HOLDINGS NV | 17,354 | $1.508M | 0.0% | $77.35 | 0.0% | SHS | N00985106 |
| NTR | NUTRIEN LTD | 27,707 | $1.507M | 0.0% | $52.68 | -7.2% | COM | 67077M108 |
| AN | AUTONATION INC | 9,060 | $1.5M | 0.0% | $144.27 | +2.0% | COM | 05329W102 |
| IYC | ISHARES TR | 18,268 | $1.497M | 0.0% | $69.59 | — | US CONSUM DISCRE | 464287580 |
| FN | FABRINET | 7,912 | $1.496M | 0.0% | $185.69 | +8.0% | SHS | G3323L100 |
| IEV | ISHARES TR | 26,785 | $1.491M | 0.0% | $55.67 | — | EUROPE ETF | 464287861 |
| BRO | BROWN & BROWN INC | 17,025 | $1.49M | 0.0% | $77.72 | +2.3% | COM | 115236101 |
| ORC | ORCHID IS CAP INC | 166,649 | $1.488M | 0.0% | $8.93 | — | COM NEW | 68571X301 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 27,375 | $1.486M | 0.0% | $54.30 | — | S&P MDCP VLU MNT | 46137V456 |
| PCG | PG&E CORP | 88,395 | $1.482M | 0.0% | $14.95 | +10.9% | COM | 69331C108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 23,851 | $1.478M | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| WU | WESTERN UN CO | 105,619 | $1.477M | 0.0% | $14.11 | — | COM | 959802109 |
| MKSI | MKS INSTRS INC | 11,094 | $1.476M | 0.0% | $114.51 | 0.0% | COM | 55306N104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,106 | $1.472M | 0.0% | $1232.79 | 0.0% | COM | 592688105 |
| WTPI | WISDOMTREE TR | 44,178 | $1.471M | 0.0% | $33.30 | — | PUTWRITE STRAT | 97717X560 |
| JUST | GOLDMAN SACHS ETF TR | 19,601 | $1.471M | 0.0% | $72.87 | — | JUST US LRG CP | 381430396 |
| PXE | INVESCO EXCHANGE TRADED FD T | 41,072 | $1.47M | 0.0% | $35.80 | — | ENERGY EXPLORATI | 46137V761 |
| RLI | RLI CORP | 9,878 | $1.467M | 0.0% | $65.60 | +1.3% | COM | 749607107 |
| RMBS | RAMBUS INC DEL | 23,722 | $1.466M | 0.0% | $63.29 | 0.0% | COM | 750917106 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 32,142 | $1.464M | 0.0% | $45.56 | — | INCOME ETF | 46641Q159 |
| ISCG | ISHARES TR | 31,329 | $1.459M | 0.0% | $46.57 | — | MRGSTR SM CP GR | 464288604 |
| VIPS | VIPSHOP HLDGS LTD | 88,117 | $1.458M | 0.0% | $16.02 | — | SPONSORED ADS A | 92763W103 |
| TAL | TAL EDUCATION GROUP | 128,286 | $1.456M | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,384 | $1.456M | 0.0% | $107.68 | +7.0% | COM | 00971T101 |
| SCHK | SCHWAB STRATEGIC TR | 28,725 | $1.456M | 0.0% | $43.93 | — | 1000 INDEX ETF | 808524722 |
| POWR | ISHARES INC | 54,800 | $1.453M | 0.0% | $26.52 | — | GLB ENR PROD ETF | 464286343 |
| HYBB | ISHARES TR | 31,367 | $1.451M | 0.0% | $46.11 | — | BB RAT CORP BD | 46435U473 |
| APG | API GROUP CORP | 36,897 | $1.449M | 0.0% | $23.27 | 0.0% | COM STK | 00187Y100 |
| CLSK | CLEANSPARK INC | 67,638 | $1.435M | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| FUMB | FIRST TR EXCH TRADED FD III | 71,446 | $1.431M | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| NGL | NGL ENERGY PARTNERS LP | 248,219 | $1.43M | 0.0% | $5.76 | — | COM UNIT REPST | 62913M107 |
| SPSC | SPS COMM INC | 7,719 | $1.427M | 0.0% | $172.26 | +7.1% | COM | 78463M107 |
| ALV | AUTOLIV INC | 11,775 | $1.418M | 0.0% | $105.08 | +1.8% | COM | 052800109 |
| OMF | ONEMAIN HLDGS INC | 27,737 | $1.417M | 0.0% | $46.61 | +2.5% | COM | 68268W103 |
| PBDC | PUTNAM ETF TRUST | 41,629 | $1.412M | 0.0% | $33.91 | — | BDC INCOME ETF | 746729508 |
| LKFN | LAKELAND FINL CORP | 21,280 | $1.411M | 0.0% | $66.57 | -9.1% | COM | 511656100 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 27,603 | $1.406M | 0.0% | $50.94 | — | JPMORGAM LTD DUR | 46654Q773 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,298 | $1.404M | 0.0% | $65.94 | 0.0% | COM | 01973R101 |
| FUTY | FIDELITY COVINGTON TRUST | 33,075 | $1.403M | 0.0% | $43.24 | — | MSCI UTILS INDEX | 316092865 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,049 | $1.402M | 0.0% | $88.01 | +1.7% | COM | 09061G101 |
| UMAY | INNOVATOR ETFS TRUST | 46,274 | $1.4M | 0.0% | $30.26 | — | US EQT ULTRA BF | 45782C292 |
| — | BLACKSTONE STRATEGIC CRED 20 | 117,390 | $1.397M | 0.0% | $11.52 | — | COM SHS BEN IN | 09257R101 |
| MPV | BARINGS PARTN INVS | 86,633 | $1.397M | 0.0% | $16.12 | — | SH BEN INT | 06761A103 |
| XNTK | SPDR SER TR | 7,645 | $1.394M | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| PBF | PBF ENERGY INC | 24,189 | $1.393M | 0.0% | $48.99 | 0.0% | CL A | 69318G106 |
| JANT | AIM ETF PRODUCTS TRUST | 42,211 | $1.392M | 0.0% | $31.64 | — | US LRGCP B10 JAN | 00888H703 |
| INCM | FRANKLIN TEMPLETON ETF TR | 53,301 | $1.39M | 0.0% | $26.08 | — | INCOME FOCUS ETF | 35473P439 |
| EWW | ISHARES INC | 20,047 | $1.389M | 0.0% | $69.31 | — | MSCI MEXICO ETF | 464286822 |
| — | VIRTUS TOTAL RETURN FD INC | 248,793 | $1.386M | 0.0% | $5.75 | — | COM | 92835W107 |
| SCI | SERVICE CORP INTL | 18,668 | $1.385M | 0.0% | $70.56 | 0.0% | COM | 817565104 |
| IVT | INVENTRUST PPTYS CORP | 53,796 | $1.383M | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| PSCC | INVESCO EXCH TRADED FD TR II | 37,096 | $1.381M | 0.0% | $37.23 | — | S&P SMLCP STAP | 46138E172 |
| QLC | FLEXSHARES TR | 23,410 | $1.378M | 0.0% | $46.00 | — | US QUALITY CAP | 33939L746 |
| SWBI | SMITH & WESSON BRANDS INC | 79,229 | $1.375M | 0.0% | $15.01 | -3.9% | COM | 831754106 |
| ARKQ | ARK ETF TR | 25,094 | $1.373M | 0.0% | $64.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,231 | $1.371M | 0.0% | $75.54 | 0.0% | COM | 681116109 |
| — | VIPER ENERGY INC | 35,612 | $1.37M | 0.0% | $36.11 | — | CL A | 927959106 |
| USFD | US FOODS HLDG CORP | 25,350 | $1.368M | 0.0% | $49.28 | 0.0% | COM | 912008109 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 37,328 | $1.368M | 0.0% | $36.65 | — | ACTIVEBLDRS EMER | 46641Q266 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 116,179 | $1.367M | 0.0% | $11.18 | — | SPONSORED ADR | 86562M209 |
| VFLO | VICTORY PORTFOLIOS II | 42,176 | $1.367M | 0.0% | $32.41 | — | SHARES FREE CASH | 92647X830 |
| LNTH | LANTHEUS HLDGS INC | 21,952 | $1.366M | 0.0% | $65.10 | -9.6% | COM | 516544103 |
| HSBC | HSBC HLDGS PLC | 34,699 | $1.366M | 0.0% | $38.37 | — | SPON ADR NEW | 404280406 |
| PXI | INVESCO EXCHANGE TRADED FD T | 27,889 | $1.365M | 0.0% | $48.94 | — | DORSEY WRGT ENRG | 46137V878 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 103,159 | $1.365M | 0.0% | $13.23 | — | COM | 6706ER101 |
| EMC | GLOBAL X FDS | 52,146 | $1.364M | 0.0% | $26.15 | — | EMERGING MKT GRT | 37960A644 |
| HXL | HEXCEL CORP NEW | 18,711 | $1.363M | 0.0% | $65.98 | +9.0% | COM | 428291108 |
| AES | AES CORP | 75,752 | $1.358M | 0.0% | $16.31 | -6.7% | COM | 00130H105 |
| JULT | AIM ETF PRODUCTS TRUST | 37,811 | $1.356M | 0.0% | $35.86 | — | US LRGCP B10 JUL | 00888H307 |
| — | SOUTHWESTERN ENERGY CO | 178,850 | $1.356M | 0.0% | $7.58 | — | COM | 845467109 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 93,777 | $1.355M | 0.0% | $11.48 | — | SKYBRIDGE CRYPTO | 33740F540 |
| EWX | SPDR INDEX SHS FDS | 24,272 | $1.354M | 0.0% | $56.12 | — | S&P EMKTSC ETF | 78463X756 |
| EJUL | INNOVATOR ETFS TRUST | 56,885 | $1.354M | 0.0% | $23.89 | — | EMRGNG MKT JULY | 45782C714 |
| HEDJ | WISDOMTREE TR | 28,018 | $1.353M | 0.0% | $48.30 | — | EUROPE HEDGED EQ | 97717X701 |
| GAP | GAP INC | 48,975 | $1.349M | 0.0% | $17.52 | +13.7% | COM | 364760108 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 29,796 | $1.347M | 0.0% | $45.20 | — | DIVERSFD EQT ETF | 46641Q845 |
| NTLA | INTELLIA THERAPEUTICS INC | 48,953 | $1.347M | 0.0% | $27.78 | 0.0% | COM | 45826J105 |
| ADC | AGREE RLTY CORP | 23,566 | $1.346M | 0.0% | $57.12 | — | COM | 008492100 |
| PSI | INVESCO EXCHANGE TRADED FD T | 23,806 | $1.343M | 0.0% | $56.43 | — | SEMICONDUCTORS | 46137V647 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 23,728 | $1.343M | 0.0% | $68.19 | — | S&P500 EQL UTL | 46137V274 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 28,127 | $1.342M | 0.0% | $47.71 | — | S&P500 EQL IND | 46137V324 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 68,002 | $1.34M | 0.0% | $19.36 | — | VEST GOLD STRTGY | 33733E849 |
| WTFC | WINTRUST FINL CORP | 12,820 | $1.338M | 0.0% | $93.25 | +3.5% | COM | 97650W108 |
| LSTR | LANDSTAR SYS INC | 6,939 | $1.338M | 0.0% | $192.78 | — | COM | 515098101 |
| RIG | TRANSOCEAN LTD | 212,909 | $1.337M | 0.0% | $5.79 | -5.7% | REGISTERED SHS | H8817H100 |
| FFIN | FIRST FINL BANKSHARES INC | 40,712 | $1.336M | 0.0% | $27.23 | +8.0% | COM | 32020R109 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 22,137 | $1.335M | 0.0% | $60.29 | — | COM UT REP LP | 86765K109 |
| AI | C3 AI INC | 49,247 | $1.333M | 0.0% | $26.50 | +6.0% | CL A | 12468P104 |
| XDQQ | INNOVATOR ETFS TRUST | 46,920 | $1.333M | 0.0% | $25.35 | — | GROWTH ACCELERAT | 45783Y608 |
| NU | NU HLDGS LTD | 111,719 | $1.333M | 0.0% | $9.74 | +4.8% | ORD SHS CL A | G6683N103 |
| BMAY | INNOVATOR ETFS TRUST | 37,427 | $1.332M | 0.0% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| YPF | YPF SOCIEDAD ANONIMA | 67,190 | $1.33M | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| SAIA | SAIA INC | 2,272 | $1.329M | 0.0% | $452.63 | +15.7% | COM | 78709Y105 |
| CACI | CACI INTL INC | 3,505 | $1.328M | 0.0% | $338.15 | +5.1% | CL A | 127190304 |
| DTCR | GLOBAL X FDS | 85,335 | $1.327M | 0.0% | $15.55 | — | DATA CTR REITS | 37954Y236 |
| XTN | SPDR SER TR | 15,631 | $1.325M | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 129,368 | $1.323M | 0.0% | $9.51 | — | SPONSORED ADS | 606822104 |
| — | BLACKROCK MUNI INCOME TR II | 121,571 | $1.32M | 0.0% | $11.30 | — | COM | 09249N101 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 39,613 | $1.318M | 0.0% | $30.89 | — | FT VEST U.S. | 33740U802 |
| CHWY | CHEWY INC | 82,792 | $1.317M | 0.0% | $28.08 | -36.0% | CL A | 16679L109 |
| — | EATON VANCE TAX-MANAGED BUY- | 101,533 | $1.313M | 0.0% | $13.11 | — | COM | 27828Y108 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 10,507 | $1.309M | 0.0% | $124.59 | — | COM SHS | 33733F101 |
| QLYS | QUALYS INC | 7,839 | $1.308M | 0.0% | $170.35 | +3.6% | COM | 74758T303 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,674 | $1.303M | 0.0% | $225.68 | -0.0% | COM | 91307C102 |
| KRMA | GLOBAL X FDS | 35,923 | $1.301M | 0.0% | $30.56 | — | CONSCIOUS COS | 37954Y731 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 109,884 | $1.301M | 0.0% | $11.41 | — | SPONSORED ADR | 05946K101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 22,673 | $1.301M | 0.0% | $57.38 | — | DORSEY WRGT TECH | 46137V811 |
| RAVI | FLEXSHARES TR | 17,192 | $1.297M | 0.0% | $75.39 | — | FLEXSHARES ULTRA | 33939L886 |
| LRGF | ISHARES TR | 24,096 | $1.297M | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 38,924 | $1.294M | 0.0% | $31.25 | — | FT VEST U.S | 33740F425 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23,474 | $1.292M | 0.0% | $53.63 | +2.4% | CL A | 499049104 |
| EJAN | INNOVATOR ETFS TRUST | 44,625 | $1.291M | 0.0% | $29.23 | — | EMRGNG MKT JAN | 45782C516 |
| GNL | GLOBAL NET LEASE INC | 166,191 | $1.291M | 0.0% | $8.82 | — | COM NEW | 379378201 |
| INGR | INGREDION INC | 11,051 | $1.291M | 0.0% | $104.79 | +7.5% | COM | 457187102 |
| LCNB | LCNB CORP | 80,899 | $1.29M | 0.0% | $13.26 | 0.0% | COM | 50181P100 |
| KCE | SPDR SER TR | 11,647 | $1.288M | 0.0% | $110.55 | — | S&P CAP MKTS | 78464A771 |
| FITE | SPDR SER TR | 22,435 | $1.286M | 0.0% | $57.32 | — | S&P KENSHO FUTRE | 78468R671 |
| IAT | ISHARES TR | 29,622 | $1.285M | 0.0% | $43.41 | — | US REGNL BKS ETF | 464288778 |
| BUFB | INNOVATOR ETFS TRUST | 43,661 | $1.283M | 0.0% | $29.38 | — | LADDERED ALC BFR | 45783Y756 |
| CROX | CROCS INC | 8,915 | $1.282M | 0.0% | $113.94 | 0.0% | COM | 227046109 |
| VTES | VANGUARD WELLINGTON FD | 12,707 | $1.28M | 0.0% | $99.36 | — | SHORT TRM TAX EX | 921935870 |
| — | ALLETE INC | 21,397 | $1.276M | 0.0% | $59.64 | — | COM NEW | 018522300 |
| SUI | SUN CMNTYS INC | 9,889 | $1.271M | 0.0% | $140.25 | — | COM | 866674104 |
| AMAX | STARBOARD INVT TR | 156,987 | $1.267M | 0.0% | $8.07 | — | ADAPTIVE HDGD MU | 85521B783 |
| YYY | AMPLIFY ETF TR | 104,809 | $1.264M | 0.0% | $11.65 | — | HIGH INCOME | 032108847 |
| — | CHAMPIONX CORPORATION | 35,208 | $1.264M | 0.0% | $34.23 | — | COM | 15872M104 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 69,028 | $1.263M | 0.0% | $18.39 | — | BULETSHS 2029 | 46138J577 |
| RBC | RBC BEARINGS INC | 4,670 | $1.263M | 0.0% | $269.96 | 0.0% | COM | 75524B104 |
| ONEV | SPDR SER TR | 10,158 | $1.262M | 0.0% | $113.16 | — | RUSSELL LOW VOL | 78468R754 |
| TBLL | INVESCO EXCH TRADED FD TR II | 11,946 | $1.26M | 0.0% | $105.51 | — | SHORT TERM TREAS | 46138G888 |
| DSTX | ETF SER SOLUTIONS | 51,443 | $1.259M | 0.0% | $24.47 | — | DISTILLATE INTNL | 26922B501 |
| IPAY | AMPLIFY ETF TR | 23,866 | $1.256M | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 14,822 | $1.255M | 0.0% | $76.74 | 0.0% | COM | 34964C106 |
| — | COHEN & STEERS QUALITY INCOM | 103,850 | $1.255M | 0.0% | $12.08 | — | COM | 19247L106 |
| RUN | SUNRUN INC | 95,177 | $1.254M | 0.0% | $13.75 | 0.0% | COM | 86771W105 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,468 | $1.254M | 0.0% | $53.45 | — | DIV RTN EM EQT | 46641Q308 |
| BFLY | BUTTERFLY NETWORK INC | 1,161,126 | $1.254M | 0.0% | $7.82 | -86.3% | COM CL A | 124155102 |
| CWI | SPDR INDEX SHS FDS | 44,146 | $1.254M | 0.0% | $26.59 | — | MSCI ACWI EXUS | 78463X848 |
| IHAK | ISHARES TR | 26,729 | $1.252M | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| COHR | COHERENT CORP | 20,612 | $1.249M | 0.0% | $54.83 | 0.0% | COM | 19247G107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,695 | $1.244M | 0.0% | $90.12 | — | MIDCP 400 VAL | 921932844 |
| RL | RALPH LAUREN CORP | 6,623 | $1.243M | 0.0% | $160.77 | 0.0% | CL A | 751212101 |
| GL | GLOBE LIFE INC | 10,684 | $1.243M | 0.0% | $113.15 | +6.5% | COM | 37959E102 |
| IAI | ISHARES TR | 10,715 | $1.243M | 0.0% | $116.01 | — | US BR DEL SE ETF | 464288794 |
| KXI | ISHARES TR | 20,306 | $1.239M | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| FFLG | FIDELITY COVINGTON TRUST | 56,598 | $1.237M | 0.0% | $21.86 | — | FIDELITY FUND LR | 316092337 |
| HEI/A | HEICO CORP NEW | 8,029 | $1.236M | 0.0% | $124.60 | +18.5% | CL A | 422806208 |
| HYXF | ISHARES TR | 27,049 | $1.236M | 0.0% | $49.54 | — | ESG ADVNCD HY BD | 46435G441 |
| BC | BRUNSWICK CORP | 12,795 | $1.235M | 0.0% | $71.62 | +17.0% | COM | 117043109 |
| — | INVESCO QUALITY MUN INCOME T | 127,580 | $1.235M | 0.0% | $9.68 | — | COM | 46133G107 |
| — | NUVEEN MULTI ASSET INCOME FU | 99,225 | $1.234M | 0.0% | $12.29 | — | COM | 670750108 |
| EQNR | EQUINOR ASA | 45,666 | $1.234M | 0.0% | $27.03 | — | SPONSORED ADR | 29446M102 |
| CR | CRANE COMPANY | 9,099 | $1.23M | 0.0% | $121.93 | 0.0% | COMMON STOCK | 224408104 |
| — | EATON VANCE TAX-MANAGED GLOB | 149,752 | $1.228M | 0.0% | $8.20 | — | COM | 27829C105 |
| SE | SEA LTD | 22,802 | $1.225M | 0.0% | $49.97 | — | SPONSORD ADS | 81141R100 |
| JD | JD.COM INC | 44,638 | $1.223M | 0.0% | $27.39 | — | SPON ADR CL A | 47215P106 |
| BCD | ABRDN ETFS | 38,697 | $1.221M | 0.0% | $27.87 | — | BBRG ALL COMMDY | 003261203 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 2,104 | $1.217M | 0.0% | $165.60 | +1.0% | COM | 88262P102 |
| — | HANESBRANDS INC | 209,000 | $1.212M | 0.0% | $6.35 | — | COM | 410345102 |
| BLMN | BLOOMIN BRANDS INC | 42,234 | $1.211M | 0.0% | $24.53 | 0.0% | COM | 094235108 |
| FDRR | FIDELITY COVINGTON TRUST | 26,012 | $1.211M | 0.0% | $43.08 | — | DIVID ETF RISI | 316092832 |
| REZ | ISHARES TR | 16,797 | $1.211M | 0.0% | $72.35 | — | RESIDENTIAL MULT | 464288562 |
| ISCF | ISHARES TR | 36,688 | $1.21M | 0.0% | $32.98 | — | INTERNATIONAL SL | 46434V266 |
| XES | SPDR SER TR | 12,952 | $1.206M | 0.0% | $93.09 | — | OILGAS EQUIP | 78468R549 |
| BKH | BLACK HILLS CORP | 22,072 | $1.205M | 0.0% | $50.66 | -5.8% | COM | 092113109 |
| — | NUVEEN AMT FREE MUN CR INC F | 99,073 | $1.204M | 0.0% | $12.53 | — | COM | 67071L106 |
| UDEC | INNOVATOR ETFS TRUST | 36,016 | $1.204M | 0.0% | $32.25 | — | US EQTY ULTRA B | 45782C532 |
| PSTP | INNOVATOR ETFS TRUST | 40,695 | $1.201M | 0.0% | $27.87 | — | POWER BUFFER SET | 45783Y723 |
| SPH | SUBURBAN PROPANE PARTNERS L | 58,759 | $1.2M | 0.0% | $20.43 | — | UNIT LTD PARTN | 864482104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 41,908 | $1.2M | 0.0% | $28.63 | — | SHS ETF | 14021L109 |
| KBWP | INVESCO EXCH TRADED FD TR II | 11,098 | $1.196M | 0.0% | $102.22 | — | KBW PPTY CASUT | 46138E586 |
| EMBJ | EMBRAER S.A. | 44,846 | $1.195M | 0.0% | $13.45 | — | SPONSORED ADS | 29082A107 |
| — | BLACKROCK ENHANCD CAP & INM | 61,242 | $1.194M | 0.0% | $19.76 | — | COM | 09256A109 |
| STRL | STERLING INFRASTRUCTURE INC | 10,808 | $1.192M | 0.0% | $90.79 | 0.0% | COM | 859241101 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 60,499 | $1.191M | 0.0% | $19.39 | — | FT VEST GOLD | 33733E856 |
| HRI | HERC HLDGS INC | 7,077 | $1.191M | 0.0% | $146.44 | 0.0% | COM | 42704L104 |
| CATY | CATHAY GEN BANCORP | 31,475 | $1.191M | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| — | EATON VANCE TX ADV GLBL DIV | 64,978 | $1.186M | 0.0% | $18.25 | — | COM | 27828S101 |
| DEW | WISDOMTREE TR | 23,243 | $1.182M | 0.0% | $50.22 | — | GLB HIGH DIV FD | 97717W877 |
| COWG | PACER FDS TR | 45,464 | $1.182M | 0.0% | $26.00 | — | US LRG CP CASH | 69374H360 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 58,525 | $1.175M | 0.0% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| AAP | ADVANCE AUTO PARTS INC | 13,752 | $1.17M | 0.0% | $66.14 | 0.0% | COM | 00751Y106 |
| TRI | THOMSON REUTERS CORP. | 7,490 | $1.167M | 0.0% | $148.11 | 0.0% | COM | 884903808 |
| IBMO | ISHARES TR | 45,881 | $1.163M | 0.0% | $25.29 | — | IBONDS DEC 26 | 46435U259 |
| XPO | XPO INC | 9,520 | $1.162M | 0.0% | $99.81 | +7.3% | COM | 983793100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 160,770 | $1.159M | 0.0% | $7.62 | — | ADR | 585464100 |
| VLU | SPDR SER TR | 6,605 | $1.158M | 0.0% | $162.36 | — | SPDR S&P1500VL | 78464A128 |
| SEPW | AIM ETF PRODUCTS TRUST | 42,567 | $1.157M | 0.0% | $26.63 | — | ALLIANZIM US LRG | 00888H687 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 58,847 | $1.157M | 0.0% | $19.82 | +1.9% | COM | 67401P405 |
| SIG | SIGNET JEWELERS LIMITED | 11,536 | $1.154M | 0.0% | $97.58 | 0.0% | SHS | G81276100 |
| — | SKECHERS U S A INC | 18,823 | $1.153M | 0.0% | $57.45 | — | CL A | 830566105 |
| — | ASPEN TECHNOLOGY INC | 5,395 | $1.151M | 0.0% | $211.95 | — | COM | 29109X106 |
| LAD | LITHIA MTRS INC | 3,814 | $1.147M | 0.0% | $282.86 | +4.5% | COM | 536797103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 19,022 | $1.147M | 0.0% | $58.96 | — | S&P SMLCP MOMENT | 46137V498 |
| NUEM | NUSHARES ETF TR | 41,649 | $1.145M | 0.0% | $27.16 | — | NUVEEN ESG EMRGN | 67092P888 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,360 | $1.141M | 0.0% | $55.09 | 0.0% | COM | 87724P106 |
| IBDV | ISHARES TR | 53,291 | $1.14M | 0.0% | $21.36 | — | IBONDS DEC 2030 | 46436E726 |
| PRVA | PRIVIA HEALTH GROUP INC | 58,060 | $1.137M | 0.0% | $21.12 | 0.0% | COM | 74276R102 |
| AMH | AMERICAN HOMES 4 RENT | 30,875 | $1.136M | 0.0% | $36.78 | — | CL A | 02665T306 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,884 | $1.135M | 0.0% | $236.93 | +15.3% | COM | 398905109 |
| PVH | PVH CORPORATION | 8,072 | $1.135M | 0.0% | $127.58 | 0.0% | COM | 693656100 |
| MOS | MOSAIC CO NEW | 34,946 | $1.134M | 0.0% | $34.50 | -12.9% | COM | 61945C103 |
| QUS | SPDR SER TR | 7,785 | $1.134M | 0.0% | $132.82 | — | MSCI USA STRTGIC | 78468R812 |
| CSWC | CAPITAL SOUTHWEST CORP | 45,396 | $1.133M | 0.0% | $15.04 | +28.2% | COM | 140501107 |
| EWG | ISHARES INC | 35,677 | $1.133M | 0.0% | $31.75 | — | MSCI GERMANY ETF | 464286806 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 69,045 | $1.132M | 0.0% | $16.43 | — | INVSCO 30 CORP | 46138J460 |
| VGZ | VISTA GOLD CORP | 2,003,900 | $1.132M | 0.0% | $0.79 | -47.9% | COM NEW | 927926303 |
| FTSD | FRANKLIN ETF TR | 12,550 | $1.131M | 0.0% | $89.75 | — | SHRT DUR US GOVT | 353506108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 24,482 | $1.131M | 0.0% | $46.18 | — | INTL EQUITY OPP | 33734X853 |
| NTES | NETEASE INC | 10,920 | $1.13M | 0.0% | $100.88 | — | SPONSORED ADS | 64110W102 |
| ARGX | ARGENX SE | 2,869 | $1.13M | 0.0% | $384.75 | — | SPONSORED ADR | 04016X101 |
| SMMD | ISHARES TR | 17,212 | $1.129M | 0.0% | $61.72 | — | RUSEL 2500 ETF | 46435G268 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 33,113 | $1.129M | 0.0% | $34.09 | — | SSI STRG ETF | 33739Q507 |
| WING | WINGSTOP INC | 3,081 | $1.129M | 0.0% | $279.85 | +11.2% | COM | 974155103 |
| TRMB | TRIMBLE INC | 17,535 | $1.129M | 0.0% | $56.97 | 0.0% | COM | 896239100 |
| GBDC | GOLUB CAP BDC INC | 67,551 | $1.123M | 0.0% | $11.10 | +13.2% | COM | 38173M102 |
| EDIV | SPDR INDEX SHS FDS | 33,367 | $1.118M | 0.0% | $33.51 | — | S&P EM MKT DIV | 78463X533 |
| — | TWO RDS SHARED TR | 34,047 | $1.117M | 0.0% | $27.95 | — | LEADERSHARES EQT | 90214Q683 |
| AGZ | ISHARES TR | 10,339 | $1.117M | 0.0% | $107.72 | — | AGENCY BOND ETF | 464288166 |
| IBTI | ISHARES TR | 50,920 | $1.117M | 0.0% | $22.04 | — | IBONDS 28 TRM TS | 46436E833 |
| TITN | TITAN MACHY INC | 44,990 | $1.116M | 0.0% | $40.38 | -35.3% | COM | 88830R101 |
| — | LEGG MASON ETF INVT | 21,381 | $1.114M | 0.0% | $52.08 | — | CLRBRDG AL CP GW | 524682101 |
| SM | SM ENERGY CO | 22,314 | $1.112M | 0.0% | $38.73 | 0.0% | COM | 78454L100 |
| QTJA | INNOVATOR ETFS TRUST | 49,411 | $1.111M | 0.0% | $22.48 | — | GRWT ACCLTD PLUS | 45783Y798 |
| ASEA | GLOBAL X FDS | 73,586 | $1.11M | 0.0% | $15.09 | — | GBL X FTSE ETF | 37950E648 |
| MARB | FIRST TR EXCH TRADED FD III | 55,972 | $1.108M | 0.0% | $19.93 | — | MERGER ARBITRA | 33740J203 |
| TLTD | FLEXSHARES TR | 15,446 | $1.107M | 0.0% | $65.75 | — | M STAR DEV MKT | 33939L803 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 33,711 | $1.107M | 0.0% | $32.83 | — | FT VEST U.S | 33740F367 |
| SFNC | SIMMONS 1ST NATL CORP | 56,851 | $1.106M | 0.0% | $19.42 | -2.5% | CL A $1 PAR | 828730200 |
| ICFI | ICF INTL INC | 7,343 | $1.106M | 0.0% | $144.79 | 0.0% | COM | 44925C103 |
| GIB | CGI INC | 9,992 | $1.104M | 0.0% | $108.50 | +2.5% | CL A SUB VTG | 12532H104 |
| ROAD | CONSTRUCTION PARTNERS INC | 19,626 | $1.102M | 0.0% | $47.27 | 0.0% | COM CL A | 21044C107 |
| ARTY | ISHARES TR | 32,031 | $1.1M | 0.0% | $34.35 | — | ROBOTICS ARTIF | 46435U556 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 11,520 | $1.1M | 0.0% | $92.56 | — | PHYSCL PRECS MET | 003263100 |
| CFLT | CONFLUENT INC | 35,901 | $1.096M | 0.0% | $25.48 | +10.8% | CLASS A COM | 20717M103 |
| USSG | DBX ETF TR | 22,045 | $1.088M | 0.0% | $49.36 | — | XTRCKR MSCI US | 233051150 |
| LOGI | LOGITECH INTL S A | 12,165 | $1.087M | 0.0% | $82.91 | +4.6% | SHS | H50430232 |
| COPX | GLOBAL X FDS | 25,619 | $1.087M | 0.0% | $42.43 | — | GLOBAL X COPPER | 37954Y830 |
| FR | FIRST INDL RLTY TR INC | 20,676 | $1.086M | 0.0% | $52.54 | — | COM | 32054K103 |
| GQRE | FLEXSHARES TR | 19,118 | $1.086M | 0.0% | $57.22 | — | GLB QLT R/E IDX | 33939L787 |
| — | NUVEEN ARIZONA QLTY MUN INC | 98,771 | $1.085M | 0.0% | $10.98 | — | COM | 67061W104 |
| UFEB | INNOVATOR ETFS TRUST | 35,214 | $1.084M | 0.0% | $29.89 | — | US EQT ULTRA BFR | 45782C425 |
| PII | POLARIS INC | 10,821 | $1.083M | 0.0% | $91.85 | 0.0% | COM | 731068102 |
| — | EATON VANCE MUNI INCOME TRUS | 105,423 | $1.081M | 0.0% | $10.18 | — | SH BEN INT | 27826U108 |
| XJH | ISHARES TR | 26,302 | $1.08M | 0.0% | $39.23 | — | ESG SCRD S&P MID | 46436E551 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 44,710 | $1.079M | 0.0% | $23.93 | — | COM SHS | 670699107 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 52,004 | $1.078M | 0.0% | $20.73 | — | MULTI STRATEGY | 33740F490 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 21,122 | $1.078M | 0.0% | $45.36 | — | S&P500 EQL DIS | 46137V381 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 125,097 | $1.077M | 0.0% | $7.41 | — | COM | 05588N108 |
| OGN | ORGANON & CO | 57,221 | $1.076M | 0.0% | $16.05 | -1.2% | COMMON STOCK | 68622V106 |
| IBP | INSTALLED BLDG PRODS INC | 4,155 | $1.075M | 0.0% | $181.86 | +14.5% | COM | 45780R101 |
| INFY | INFOSYS LTD | 59,963 | $1.075M | 0.0% | $17.24 | — | SPONSORED ADR | 456788108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 106,090 | $1.074M | 0.0% | $13.08 | -7.2% | SHS | M9T951109 |
| OZK | BANK OZK LITTLE ROCK ARK | 23,528 | $1.07M | 0.0% | $41.42 | 0.0% | COM | 06417N103 |
| VIOG | VANGUARD ADMIRAL FDS INC | 9,503 | $1.068M | 0.0% | $121.17 | — | SMLCP 600 GRTH | 921932794 |
| KOF | COCA-COLA FEMSA SAB DE CV | 10,970 | $1.066M | 0.0% | $81.02 | — | SPONSORD ADR REP | 191241108 |
| LOCT | INNOVATOR ETFS TRUST | 44,468 | $1.066M | 0.0% | $23.97 | — | PREMIUM INC 15 B | 45783Y434 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 16,558 | $1.066M | 0.0% | $63.19 | -1.7% | COM | 78467J100 |
| CAKE | CHEESECAKE FACTORY INC | 29,420 | $1.064M | 0.0% | $33.21 | 0.0% | COM | 163072101 |
| XT | ISHARES TR | 17,802 | $1.061M | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| HOOD | ROBINHOOD MKTS INC | 52,549 | $1.058M | 0.0% | $16.37 | -14.4% | COM CL A | 770700102 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 43,050 | $1.056M | 0.0% | $24.32 | — | FRANKLIN DYN MUN | 35473P868 |
| — | CALAMOS CONV OPPORTUNITIES & | 93,010 | $1.056M | 0.0% | $11.17 | — | SH BEN INT | 128117108 |
| NXST | NEXSTAR MEDIA GROUP INC | 6,104 | $1.052M | 0.0% | $154.37 | 0.0% | COMMON STOCK | 65336K103 |
| ONON | ON HLDG AG | 29,676 | $1.05M | 0.0% | $30.52 | +0.1% | NAMEN AKT A | H5919C104 |
| MCI | BARINGS CORPORATE INVS | 60,984 | $1.048M | 0.0% | $16.18 | — | COM | 06759X107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 65,514 | $1.045M | 0.0% | $15.79 | — | S&P INTL DIVID | 33738R688 |
| — | BLACKROCK CAP ALLOCATION TER | 62,546 | $1.042M | 0.0% | $16.66 | — | COM | 09260U109 |
| AJAN | INNOVATOR ETFS TRUST | 41,841 | $1.042M | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| CWH | CAMPING WORLD HLDGS INC | 37,401 | $1.042M | 0.0% | $24.40 | 0.0% | CL A | 13462K109 |
| TEX | TEREX CORP NEW | 16,167 | $1.041M | 0.0% | $53.98 | +8.6% | COM | 880779103 |
| AWR | AMER STATES WTR CO | 14,382 | $1.039M | 0.0% | $77.37 | -7.9% | COM | 029899101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 51,801 | $1.039M | 0.0% | $20.11 | — | UT LTD PART | 01877R108 |
| — | BERRY GLOBAL GROUP INC | 17,172 | $1.039M | 0.0% | $60.48 | — | COM | 08579W103 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 48,534 | $1.036M | 0.0% | $21.05 | — | INVT GRADE CORPT | 35473P603 |
| PMT | PENNYMAC MTG INVT TR | 70,572 | $1.036M | 0.0% | $14.24 | — | COM | 70931T103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 9,272 | $1.034M | 0.0% | $122.64 | -2.8% | COM NEW | 054540208 |
| IESC | IES HLDGS INC | 8,500 | $1.034M | 0.0% | $95.85 | 0.0% | COM | 44951W106 |
| BMI | BADGER METER INC | 6,389 | $1.034M | 0.0% | $151.60 | 0.0% | COM | 056525108 |
| LBRT | LIBERTY ENERGY INC | 49,816 | $1.032M | 0.0% | $18.44 | +7.2% | COM CL A | 53115L104 |
| QRVO | QORVO INC | 8,954 | $1.028M | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| MMIN | INDEXIQ ACTIVE ETF TR | 42,298 | $1.028M | 0.0% | $24.48 | — | IQ MACKAY INSRED | 45409F843 |
| CCK | CROWN HLDGS INC | 12,931 | $1.025M | 0.0% | $80.08 | 0.0% | COM | 228368106 |
| SOUN | SOUNDHOUND AI INC | 173,590 | $1.022M | 0.0% | $3.58 | +10.7% | CLASS A COM | 836100107 |
| HR | HEALTHCARE RLTY TR | 72,180 | $1.021M | 0.0% | $15.65 | — | CL A COM | 42226K105 |
| — | ISHARES TR | 43,722 | $1.019M | 0.0% | $23.05 | — | IBONDS 24 TRM HG | 46435U184 |
| BCI | ABRDN ETFS | 51,167 | $1.012M | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| IDRV | ISHARES TR | 32,136 | $1.01M | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 15,414 | $1.008M | 0.0% | $140.01 | -52.4% | CL A | 98980L101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 91,358 | $1.006M | 0.0% | $12.42 | — | COM | 09254L107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,089 | $1.005M | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| CUBE | CUBESMART | 22,197 | $1.004M | 0.0% | $44.25 | — | COM | 229663109 |
| VOYA | VOYA FINANCIAL INC | 13,572 | $1.003M | 0.0% | $67.24 | 0.0% | COM | 929089100 |
| FNGS | BANK MONTREAL MEDIUM | 23,168 | $1.003M | 0.0% | $43.30 | — | NT LKD 38 | 06368B504 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 21,122 | $1.002M | 0.0% | $46.03 | — | RAFI STRATGIC US | 46138J742 |
| — | NEW YORK CMNTY BANCORP INC | 310,638 | $1M | 0.0% | $3.96 | — | COM | 649445103 |
| EVTR | MORGAN STANLEY ETF TRUST | 20,104 | $1M | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| IBHF | ISHARES TR | 43,339 | $999K | 0.0% | $23.03 | — | IBONDS 2026 TERM | 46436E528 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 36,751 | $999K | 0.0% | $24.68 | — | INDXX AEROSPACE | 33733E831 |
| RPG | INVESCO EXCHANGE TRADED FD T | 27,208 | $999K | 0.0% | $36.72 | — | S&P500 PUR GWT | 46137V266 |
| APA | APA CORPORATION | 29,058 | $999K | 0.0% | $29.29 | 0.0% | COM | 03743Q108 |
| CHE | CHEMED CORP NEW | 1,555 | $998K | 0.0% | $577.41 | +4.4% | COM | 16359R103 |
| SGI | TEMPUR SEALY INTL INC | 17,565 | $998K | 0.0% | $47.78 | +9.1% | COM | 88023U101 |
| SNSR | GLOBAL X FDS | 27,531 | $997K | 0.0% | $33.54 | — | INTERNET OF THNG | 37954Y780 |
| HYGW | ISHARES TR | 29,676 | $997K | 0.0% | $33.59 | — | HIGH YLD CORP BD | 46436E320 |
| BIP | BROOKFIELD INFRAST PARTNERS | 31,924 | $996K | 0.0% | $34.30 | — | LP INT UNIT | G16252101 |
| MILN | GLOBAL X FDS | 25,379 | $992K | 0.0% | $34.47 | — | MILLENNIAL CONSU | 37954Y764 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,355 | $989K | 0.0% | $90.71 | +4.2% | COM | 538034109 |
| — | ISHARES TR | 37,304 | $987K | 0.0% | $26.46 | — | IBONDS DEC 25 | 46435U432 |
| APP | APPLOVIN CORP | 14,222 | $984K | 0.0% | $52.95 | 0.0% | COM CL A | 03831W108 |
| BKR | BAKER HUGHES COMPANY | 29,386 | $984K | 0.0% | $31.36 | -5.8% | CL A | 05722G100 |
| MP | MP MATERIALS CORP | 68,595 | $981K | 0.0% | $16.01 | -1.2% | COM CL A | 553368101 |
| FMNB | FARMERS NATIONAL BANC CORP | 73,309 | $979K | 0.0% | $10.97 | +10.7% | COM | 309627107 |
| SPHB | INVESCO EXCH TRADED FD TR II | 11,156 | $979K | 0.0% | $87.75 | — | S&P 500 HB ETF | 46138E370 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 23,753 | $978K | 0.0% | $40.59 | — | S&P SMLCAP QTY | 46138G300 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,724 | $977K | 0.0% | $78.49 | 0.0% | COM | 98311A105 |
| TILT | FLEXSHARES TR | 4,922 | $976K | 0.0% | $162.71 | — | MORNSTAR USMKT | 33939L100 |
| ORRF | ORRSTOWN FINL SVCS INC | 36,458 | $976K | 0.0% | $25.51 | 0.0% | COM | 687380105 |
| ACM | AECOM | 9,946 | $976K | 0.0% | $58.94 | +50.4% | COM | 00766T100 |
| BB | BLACKBERRY LTD | 353,142 | $975K | 0.0% | $2.92 | 0.0% | COM | 09228F103 |
| SSD | SIMPSON MFG INC | 4,749 | $974K | 0.0% | $141.22 | +35.4% | COM | 829073105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,891 | $974K | 0.0% | $175.27 | +35.9% | COM | 562750109 |
| XRAY | DENTSPLY SIRONA INC | 29,278 | $972K | 0.0% | $34.16 | 0.0% | COM | 24906P109 |
| SYM | SYMBOTIC INC | 21,566 | $970K | 0.0% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| SNAP | SNAP INC | 84,432 | $969K | 0.0% | $12.99 | +3.2% | CL A | 83304A106 |
| FMBH | FIRST MID ILL BANCSHARES INC | 29,649 | $969K | 0.0% | $29.88 | 0.0% | COM | 320866106 |
| YUMC | YUM CHINA HLDGS INC | 24,284 | $966K | 0.0% | $42.07 | -6.2% | COM | 98850P109 |
| EWZ | ISHARES INC | 29,798 | $966K | 0.0% | $32.52 | — | MSCI BRAZIL ETF | 464286400 |
| EHC | ENCOMPASS HEALTH CORP | 11,689 | $965K | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| TREX | TREX CO INC | 9,677 | $965K | 0.0% | $75.84 | +17.4% | COM | 89531P105 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 35,478 | $963K | 0.0% | $27.81 | — | NASDAQ BK ETF | 33738R860 |
| NSIT | INSIGHT ENTERPRISES INC | 5,188 | $962K | 0.0% | $184.71 | 0.0% | COM | 45765U103 |
| — | BARINGS GLOBAL SHORT DURATIO | 67,164 | $960K | 0.0% | $14.11 | — | COM | 06760L100 |
| DIM | WISDOMTREE TR | 15,259 | $960K | 0.0% | $62.91 | — | INTL MIDCAP DV | 97717W778 |
| TGTX | TG THERAPEUTICS INC | 63,077 | $959K | 0.0% | $20.31 | -21.5% | COM | 88322Q108 |
| EEMS | ISHARES INC | 16,290 | $959K | 0.0% | $50.48 | — | EM MKT SM-CP ETF | 464286475 |
| RGEN | REPLIGEN CORP | 5,212 | $959K | 0.0% | $183.00 | +4.1% | COM | 759916109 |
| BBH | VANECK ETF TRUST | 5,756 | $957K | 0.0% | $166.34 | — | BIOTECH ETF | 92189F726 |
| BKLC | BNY MELLON ETF TRUST | 9,591 | $957K | 0.0% | $99.80 | — | US LRG CP CORE | 09661T107 |
| GME | GAMESTOP CORP NEW | 76,342 | $956K | 0.0% | $14.49 | 0.0% | CL A | 36467W109 |
| BNDC | FLEXSHARES TR | 43,324 | $956K | 0.0% | $22.16 | — | CRE SLCT BD FD | 33939L670 |
| DIV | GLOBAL X FDS | 54,893 | $955K | 0.0% | $17.39 | — | GLOBX SUPDV US | 37950E291 |
| SIXP | AIM ETF PRODUCTS TRUST | 37,429 | $953K | 0.0% | $25.46 | — | ALLIANZIM US LRG | 00888H661 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 89,914 | $953K | 0.0% | $10.60 | — | SH BEN INT | 09248L106 |
| — | VIRTUS CONVERTIBLE & INCOME | 284,956 | $952K | 0.0% | $3.42 | — | COM | 92838X102 |
| DCI | DONALDSON INC | 12,735 | $951K | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| DBEM | DBX ETF TR | 39,742 | $951K | 0.0% | $22.53 | — | XTRACK MSCI EMRG | 233051101 |
| DFSD | DIMENSIONAL ETF TRUST | 20,192 | $950K | 0.0% | $47.03 | — | SHORT DURATION F | 25434V864 |
| — | JUNIPER NETWORKS INC | 25,621 | $950K | 0.0% | $34.59 | — | COM | 48203R104 |
| KIE | SPDR SER TR | 18,211 | $948K | 0.0% | $52.07 | — | S&P INS ETF | 78464A789 |
| FLR | FLUOR CORP NEW | 22,417 | $948K | 0.0% | $30.51 | +25.8% | COM | 343412102 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 40,764 | $947K | 0.0% | $23.23 | — | PARTNERSHIP UNIT | G16258108 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,012 | $946K | 0.0% | $68.08 | 0.0% | COM | 22410J106 |
| BWA | BORGWARNER INC | 27,220 | $946K | 0.0% | $31.84 | 0.0% | COM | 099724106 |
| — | PENNS WOODS BANCORP INC | 48,660 | $944K | 0.0% | $19.41 | — | COM | 708430103 |
| IONS | IONIS PHARMACEUTICALS INC | 21,758 | $943K | 0.0% | $47.67 | 0.0% | COM | 462222100 |
| FNCL | FIDELITY COVINGTON TRUST | 15,870 | $943K | 0.0% | $55.18 | — | MSCI FINLS IDX | 316092501 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 35,260 | $943K | 0.0% | $26.73 | — | INDIA ETF | 46137R109 |
| PSK | SPDR SER TR | 27,015 | $942K | 0.0% | $34.87 | — | ICE PFD SEC ETF | 78464A292 |
| DLS | WISDOMTREE TR | 14,433 | $941K | 0.0% | $63.43 | — | INTL SMCAP DIV | 97717W760 |
| ARB | ALTSHARES TRUST | 34,625 | $941K | 0.0% | $26.60 | — | MERGER ARBITRAGE | 02210T108 |
| FNV | FRANCO NEV CORP | 7,885 | $940K | 0.0% | $113.79 | -4.8% | COM | 351858105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 33,005 | $937K | 0.0% | $22.33 | 0.0% | COM | 41068X100 |
| AIVL | WISDOMTREE TR | 9,196 | $936K | 0.0% | $98.32 | — | US AI ENHANCED | 97717W406 |
| RWR | SPDR SER TR | 9,927 | $936K | 0.0% | $91.53 | — | DJ REIT ETF | 78464A607 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 26,893 | $933K | 0.0% | $34.69 | — | FTSE CANADA | 35473P827 |
| UHAL/B | U HAUL HOLDING COMPANY | 13,980 | $932K | 0.0% | $61.99 | +3.9% | COM SER N | 023586506 |
| LRGE | LEGG MASON ETF INVT | 13,866 | $930K | 0.0% | $59.66 | — | CLEARBRIDEG LR | 524682200 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 28,612 | $930K | 0.0% | $32.49 | — | SELECT WRLD WI | 23908L306 |
| — | NUVEEN FLOATING RATE INCOME | 106,380 | $929K | 0.0% | $8.65 | — | COM | 67072T108 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 42,891 | $926K | 0.0% | $20.32 | — | FT VEST INTER | 33740U828 |
| COKE | COCA COLA CONS INC | 1,091 | $924K | 0.0% | $76.11 | +11.2% | COM | 191098102 |
| MSOS | ADVISORSHARES TR | 91,939 | $920K | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| NXT | NEXTRACKER INC | 16,325 | $919K | 0.0% | $53.20 | 0.0% | CLASS A COM | 65290E101 |
| FIDU | FIDELITY COVINGTON TRUST | 13,544 | $918K | 0.0% | $58.34 | — | MSCI INDL INDX | 316092709 |
| BCPC | BALCHEM CORP | 5,924 | $918K | 0.0% | $146.61 | 0.0% | COM | 057665200 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 37,342 | $918K | 0.0% | $24.58 | — | EIP CARBON IMP | 33738D705 |
| FELG | FIDELITY COVINGTON TRUST | 31,047 | $917K | 0.0% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| — | EATON VANCE ENHANCED EQUITY | 50,260 | $916K | 0.0% | $18.23 | — | COM | 278274105 |
| OGS | ONE GAS INC | 14,198 | $916K | 0.0% | $61.35 | 0.0% | COM | 68235P108 |
| — | PINNACLE FINL PARTNERS INC | 10,666 | $916K | 0.0% | $85.88 | — | COM | 72346Q104 |
| TPSC | TIMOTHY PLAN | 24,947 | $915K | 0.0% | $36.36 | — | U S SM CP CORE | 887432342 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 35,386 | $913K | 0.0% | $18.42 | +13.3% | COM | 02553E106 |
| COLB | COLUMBIA BKG SYS INC | 47,077 | $911K | 0.0% | $18.38 | 0.0% | COM | 197236102 |
| TPLC | TIMOTHY PLAN | 21,626 | $911K | 0.0% | $42.11 | — | US LRGMD CP CORE | 887432359 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 6,593 | $909K | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| BOOT | BOOT BARN HLDGS INC | 9,554 | $909K | 0.0% | $82.65 | 0.0% | COM | 099406100 |
| CORT | CORCEPT THERAPEUTICS INC | 36,048 | $908K | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 19,824 | $907K | 0.0% | $30.26 | +18.7% | CL A | 04316A108 |
| FHN | FIRST HORIZON CORPORATION | 58,762 | $905K | 0.0% | $14.81 | -9.1% | COM | 320517105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 61,665 | $904K | 0.0% | $14.66 | — | SHS | 67075F105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 114,751 | $903K | 0.0% | $7.87 | — | SHS BEN INT | 92535C104 |
| URBN | URBAN OUTFITTERS INC | 20,683 | $898K | 0.0% | $32.30 | +27.0% | COM | 917047102 |
| KNF | KNIFE RIVER CORP | 11,065 | $897K | 0.0% | $70.17 | 0.0% | COMMON STOCK | 498894104 |
| PCY | INVESCO EXCH TRADED FD TR II | 43,846 | $897K | 0.0% | $20.50 | — | EMRNG MKT SVRG | 46138E784 |
| PGF | INVESCO EXCHANGE TRADED FD T | 58,790 | $896K | 0.0% | $15.24 | — | FINL PFD ETF | 46137V621 |
| — | KKR INCOME OPPORTUNITIES FD | 66,154 | $896K | 0.0% | $13.06 | — | COM | 48249T106 |
| PTEU | PACER FDS TR | 33,446 | $894K | 0.0% | $26.74 | — | TRENDPILOT EUR | 69374H808 |
| WTAI | WISDOMTREE TR | 43,050 | $894K | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| HOMB | HOME BANCSHARES INC | 36,359 | $893K | 0.0% | $24.01 | -0.9% | COM | 436893200 |
| EAT | BRINKER INTL INC | 17,967 | $893K | 0.0% | $44.27 | 0.0% | COM | 109641100 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 37,578 | $892K | 0.0% | $23.73 | — | HIGH YIELD CORP | 35473P629 |
| TTC | TORO CO | 9,722 | $891K | 0.0% | $92.22 | 0.0% | COM | 891092108 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 55,246 | $891K | 0.0% | $16.12 | — | BULETSHS 2031 CP | 46138J429 |
| IBTJ | ISHARES TR | 41,349 | $889K | 0.0% | $21.63 | — | IBONDS 29 TRM TS | 46436E825 |
| — | CHARGEPOINT HOLDINGS INC | 466,827 | $887K | 0.0% | $12.14 | — | COM CL A | 15961R105 |
| WCC | WESCO INTL INC | 5,173 | $886K | 0.0% | $157.34 | +3.1% | COM | 95082P105 |
| VVV | VALVOLINE INC | 19,872 | $886K | 0.0% | $36.07 | +10.5% | COM | 92047W101 |
| — | VIRTUS CONVERTIBLE & INC FD | 295,851 | $885K | 0.0% | $2.99 | — | COM | 92838U108 |
| EFIV | SPDR SER TR | 17,398 | $881K | 0.0% | $39.68 | — | S&P 500 ESG ETF | 78468R531 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,604 | $881K | 0.0% | $60.19 | — | MLTFCTR LRG CAP | 47804J107 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 45,746 | $880K | 0.0% | $18.93 | — | COM | 67075A106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 6,445 | $880K | 0.0% | $106.08 | +3.1% | COM | 025932104 |
| BIO | BIO RAD LABS INC | 2,531 | $875K | 0.0% | $429.99 | -23.5% | CL A | 090572207 |
| — | PIMCO STRATEGIC INCOME FD | 143,580 | $874K | 0.0% | $6.13 | — | COM | 72200X104 |
| CZNC | CITIZENS & NORTHN CORP | 46,554 | $874K | 0.0% | $17.21 | 0.0% | COM | 172922106 |
| AVTR | AVANTOR INC | 34,178 | $874K | 0.0% | $22.83 | +4.2% | COM | 05352A100 |
| OLN | OLIN CORP | 14,845 | $873K | 0.0% | $49.35 | +3.3% | COM PAR $1 | 680665205 |
| IGE | ISHARES TR | 19,379 | $872K | 0.0% | $44.99 | — | NORTH AMERN NAT | 464287374 |
| AA | ALCOA CORP | 25,785 | $871K | 0.0% | $28.58 | 0.0% | COM | 013872106 |
| — | TEEKAY CORPORATION | 119,465 | $870K | 0.0% | $7.28 | — | COM | Y8564W103 |
| DURA | VANECK ETF TRUST | 26,902 | $869K | 0.0% | $32.30 | — | DURABLE HGH DIV | 92189H102 |
| RZV | INVESCO EXCHANGE TRADED FD T | 8,072 | $868K | 0.0% | $107.51 | — | S&P SML600 VAL | 46137V167 |
| VRSN | VERISIGN INC | 4,573 | $867K | 0.0% | $194.81 | 0.0% | COM | 92343E102 |
| IBMQ | ISHARES TR | 34,235 | $865K | 0.0% | $25.25 | — | IBONDS DEC 28 | 46435U325 |
| SG | SWEETGREEN INC | 34,151 | $863K | 0.0% | $14.56 | 0.0% | COM CL A | 87043Q108 |
| MIDD | MIDDLEBY CORP | 5,360 | $862K | 0.0% | $147.31 | 0.0% | COM | 596278101 |
| PTC | PTC INC | 4,561 | $862K | 0.0% | $180.13 | 0.0% | COM | 69370C100 |
| — | BLACKROCK MULTI SECTOR INC T | 54,134 | $860K | 0.0% | $15.88 | — | COM | 09258A107 |
| FAF | FIRST AMERN FINL CORP | 14,078 | $859K | 0.0% | $49.23 | +12.1% | COM | 31847R102 |
| TW | TRADEWEB MKTS INC | 8,248 | $859K | 0.0% | $97.49 | +3.1% | CL A | 892672106 |
| HMC | HONDA MOTOR LTD | 23,046 | $858K | 0.0% | $37.23 | — | ADR ECH CNV IN 3 | 438128308 |
| MDU | MDU RES GROUP INC | 33,989 | $857K | 0.0% | $10.98 | 0.0% | COM | 552690109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,463 | $856K | 0.0% | $39.89 | — | NASDAQ INTERNT | 46137V530 |
| SKT | TANGER INC | 28,939 | $855K | 0.0% | $29.53 | — | COM | 875465106 |
| CSM | PROSHARES TR | 14,049 | $853K | 0.0% | $54.25 | — | LARGE CAP CRE | 74347R248 |
| PAM | PAMPA ENERGIA S A | 19,756 | $852K | 0.0% | $39.23 | — | SPONS ADR LVL I | 697660207 |
| TME | TENCENT MUSIC ENTMT GROUP | 76,150 | $852K | 0.0% | $11.19 | — | SPON ADS | 88034P109 |
| LSAF | TWO RDS SHARED TR | 21,744 | $852K | 0.0% | $30.15 | — | LDRSHS ALPFACT | 90214Q774 |
| CALM | CAL MAINE FOODS INC | 14,402 | $848K | 0.0% | $47.32 | +4.9% | COM NEW | 128030202 |
| CVE | CENOVUS ENERGY INC | 42,367 | $847K | 0.0% | $16.19 | 0.0% | COM | 15135U109 |
| PRN | INVESCO EXCHANGE TRADED FD T | 6,050 | $844K | 0.0% | $139.56 | — | DORSEY WRGT INDS | 46137V845 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 35,237 | $843K | 0.0% | $23.92 | — | MUNICIPAL GRN BD | 35473P850 |
| UGI | UGI CORP NEW | 34,308 | $842K | 0.0% | $24.02 | 0.0% | COM | 902681105 |
| FRI | FIRST TR S&P REIT INDEX FD | 32,386 | $842K | 0.0% | $24.98 | — | COM | 33734G108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 131,781 | $841K | 0.0% | $5.76 | — | SPON ADS | 05280R100 |
| DFCF | DIMENSIONAL ETF TRUST | 20,010 | $839K | 0.0% | $42.11 | — | CORE FIXED INCOM | 25434V872 |
| DBX | DROPBOX INC | 34,525 | $839K | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| BJUN | INNOVATOR ETFS TRUST | 22,298 | $838K | 0.0% | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 15,106 | $838K | 0.0% | $45.95 | +4.0% | CL A | 78351F107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 76,274 | $838K | 0.0% | $10.00 | — | SPONSORED ADS | 00215W100 |
| — | NUVEEN CA QUALTY MUN INCOME | 76,056 | $838K | 0.0% | $13.69 | — | COM | 67066Y105 |
| CYTK | CYTOKINETICS INC | 11,954 | $838K | 0.0% | $77.34 | 0.0% | COM NEW | 23282W605 |
| FXI | ISHARES TR | 34,795 | $838K | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| AVA | AVISTA CORP | 23,901 | $837K | 0.0% | $30.82 | +0.5% | COM | 05379B107 |
| EPAM | EPAM SYS INC | 2,996 | $827K | 0.0% | $282.60 | +4.1% | COM | 29414B104 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 119,970 | $827K | 0.0% | $7.19 | — | COM CL A | 10949T109 |
| HYZD | WISDOMTREE TR | 37,517 | $827K | 0.0% | $22.03 | — | HEDGED HI YLD BD | 97717W430 |
| LSAT | TWO RDS SHARED TR | 21,297 | $826K | 0.0% | $31.07 | — | LEASERSHS ALPHAF | 90214Q691 |
| CMDY | ISHARES U S ETF TR | 17,219 | $826K | 0.0% | $50.62 | — | BLOOMBERG ROLL | 46431W598 |
| MAYW | AIM ETF PRODUCTS TRUST | 29,579 | $825K | 0.0% | $27.17 | — | US LAGCP B20 MAY | 00888H752 |
| IHE | ISHARES TR | 12,115 | $823K | 0.0% | $67.89 | — | U.S. PHARMA ETF | 464288836 |
| TMDX | TRANSMEDICS GROUP INC | 11,106 | $821K | 0.0% | $48.84 | +68.8% | COM | 89377M109 |
| GLP | GLOBAL PARTNERS LP | 18,490 | $821K | 0.0% | $44.38 | — | COM UNITS | 37946R109 |
| NEU | NEWMARKET CORP | 1,293 | $821K | 0.0% | $442.40 | +30.9% | COM | 651587107 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 15,125 | $819K | 0.0% | $54.15 | — | MID CAP VAL FD | 33737M201 |
| HDB | HDFC BANK LTD | 14,621 | $818K | 0.0% | $59.93 | — | SPONSORED ADS | 40415F101 |
| — | TWO RDS SHARED TR | 23,288 | $818K | 0.0% | $29.43 | — | LEADERSHS ACTIVI | 90214Q717 |
| VSDA | VICTORY PORTFOLIOS II | 16,250 | $818K | 0.0% | $50.33 | — | VICSHS DV AC ETF | 92647N667 |
| — | APARTMENT INCOME REIT CORP | 25,151 | $817K | 0.0% | $35.90 | — | COM | 03750L109 |
| RH | RH | 2,341 | $815K | 0.0% | $379.87 | -28.3% | COM | 74967X103 |
| COMT | ISHARES U S ETF TR | 30,188 | $815K | 0.0% | $27.77 | — | GSCI CMDTY STGY | 46431W853 |
| NUHY | NUSHARES ETF TR | 38,587 | $815K | 0.0% | $21.12 | — | ESG HI TLD CRP | 67092P854 |
| IVOG | VANGUARD ADMIRAL FDS INC | 7,154 | $812K | 0.0% | $118.69 | — | MIDCP 400 GRTH | 921932869 |
| APRT | AIM ETF PRODUCTS TRUST | 23,212 | $809K | 0.0% | $34.85 | — | US LRGCP B10 APR | 00888H109 |
| DGRS | WISDOMTREE TR | 16,296 | $809K | 0.0% | $49.64 | — | US S CAP QTY DIV | 97717X651 |
| TRND | PACER FDS TR | 25,546 | $807K | 0.0% | $31.58 | — | TRENDPILOT FD | 69374H675 |
| — | NUVEEN REAL ESTATE INCOME FD | 101,842 | $805K | 0.0% | $7.85 | — | COM | 67071B108 |
| XYLG | GLOBAL X FDS | 26,524 | $804K | 0.0% | $28.87 | — | S&P 500 COVERED | 37954Y277 |
| — | UNITED STATES STL CORP NEW | 19,706 | $804K | 0.0% | $42.58 | — | COM | 912909108 |
| — | NUVEEN MUN VALUE FD INC | 92,045 | $802K | 0.0% | $8.86 | — | COM | 670928100 |
| ESAB | ESAB CORPORATION | 7,230 | $799K | 0.0% | $75.85 | +22.3% | COM | 29605J106 |
| PALC | PACER FDS TR | 17,107 | $798K | 0.0% | $46.63 | — | LUNT LRGCP MULTI | 69374H816 |
| PCH | POTLATCHDELTIC CORPORATION | 16,932 | $796K | 0.0% | $44.16 | — | COM | 737630103 |
| INMU | BLACKROCK ETF TRUST II | 33,417 | $794K | 0.0% | $23.76 | — | INTERMEDIA MUNI | 092528207 |
| PNNT | PENNANTPARK INVT CORP | 115,133 | $792K | 0.0% | $4.23 | +22.2% | COM | 708062104 |
| IDA | IDACORP INC | 8,522 | $792K | 0.0% | $96.20 | -4.8% | COM | 451107106 |
| — | BLUEPRINT MEDICINES CORP | 8,321 | $789K | 0.0% | $94.86 | — | COM | 09627Y109 |
| FCOM | FIDELITY COVINGTON TRUST | 15,903 | $788K | 0.0% | $49.56 | — | MSCI COMMNTN SVC | 316092873 |
| EXEL | EXELIXIS INC | 33,213 | $788K | 0.0% | $21.02 | +5.8% | COM | 30161Q104 |
| — | PREMIER FINANCIAL CORP | 38,717 | $786K | 0.0% | $27.88 | — | COM | 74052F108 |
| MTH | MERITAGE HOMES CORP | 4,467 | $784K | 0.0% | $80.90 | 0.0% | COM | 59001A102 |
| FOXA | FOX CORP | 25,011 | $782K | 0.0% | $30.34 | -2.1% | CL A COM | 35137L105 |
| AFRM | AFFIRM HLDGS INC | 20,989 | $782K | 0.0% | $36.13 | +10.5% | COM CL A | 00827B106 |
| AZTA | AZENTA INC | 12,944 | $780K | 0.0% | $64.04 | 0.0% | COM | 114340102 |
| EWU | ISHARES TR | 22,790 | $780K | 0.0% | $34.21 | — | MSCI UK ETF NEW | 46435G334 |
| LFUS | LITTELFUSE INC | 3,215 | $779K | 0.0% | $239.83 | +0.2% | COM | 537008104 |
| CWST | CASELLA WASTE SYS INC | 7,871 | $778K | 0.0% | $86.17 | +4.0% | CL A | 147448104 |
| RIGS | ALPS ETF TR | 33,961 | $777K | 0.0% | $23.61 | — | RIVRFRNT STR INC | 00162Q783 |
| GBCI | GLACIER BANCORP INC NEW | 19,288 | $777K | 0.0% | $40.94 | -11.0% | COM | 37637Q105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 8,771 | $776K | 0.0% | $88.44 | — | S&P500 PUR VAL | 46137V258 |
| GXDW | GLOBAL X FDS | 32,038 | $773K | 0.0% | $26.23 | — | THMATC GWT ETF | 37954Y418 |
| INVH | INVITATION HOMES INC | 21,711 | $773K | 0.0% | $30.53 | +3.2% | COM | 46187W107 |
| WEN | WENDYS CO | 41,006 | $773K | 0.0% | $20.22 | -7.0% | COM | 95058W100 |
| HALO | HALOZYME THERAPEUTICS INC | 18,978 | $772K | 0.0% | $37.49 | 0.0% | COM | 40637H109 |
| BKIE | BNY MELLON ETF TRUST | 10,205 | $772K | 0.0% | $75.61 | — | INTERNATIONL EQT | 09661T404 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 63,943 | $771K | 0.0% | $12.03 | — | COM | 09253X102 |
| JUNW | AIM ETF PRODUCTS TRUST | 27,694 | $771K | 0.0% | $26.57 | — | US LRGCP B20 JUN | 00888H737 |
| — | VIRTUS EQUITY & CONV INCM FD | 34,427 | $771K | 0.0% | $21.11 | — | COM | 92841M101 |
| SF | STIFEL FINL CORP | 9,854 | $770K | 0.0% | $71.37 | 0.0% | COM | 860630102 |
| XP | XP INC | 29,944 | $768K | 0.0% | $18.20 | +37.8% | CL A | G98239109 |
| IFLN | INVESCO EXCH TRADED FD TR II | 42,344 | $768K | 0.0% | $18.13 | — | FNDMNTL HY CRP | 46138E719 |
| MORT | VANECK ETF TRUST | 65,379 | $764K | 0.0% | $11.69 | — | MORTGAGE REIT | 92189F452 |
| MMS | MAXIMUS INC | 9,096 | $763K | 0.0% | $74.57 | +10.3% | COM | 577933104 |
| ESI | ELEMENT SOLUTIONS INC | 30,550 | $763K | 0.0% | $21.56 | +5.2% | COM | 28618M106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 78,713 | $762K | 0.0% | $10.03 | — | COM | 46131B704 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,230 | $762K | 0.0% | $145.60 | — | SPONSORED ADS | 783513203 |
| ESS | ESSEX PPTY TR INC | 3,108 | $761K | 0.0% | $221.27 | 0.0% | COM | 297178105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,808 | $760K | 0.0% | $65.05 | — | COM | 29472R108 |
| SPFF | GLOBAL X FDS | 80,268 | $759K | 0.0% | $10.00 | — | GLBX SUPRINC ETF | 37950E333 |
| ONTO | ONTO INNOVATION INC | 4,193 | $759K | 0.0% | $168.90 | 0.0% | COM | 683344105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,261 | $759K | 0.0% | $28.91 | — | NASDAQNXTGEN100 | 46138G631 |
| EQH | EQUITABLE HLDGS INC | 19,972 | $759K | 0.0% | $31.00 | +5.2% | COM | 29452E101 |
| CFR | CULLEN FROST BANKERS INC | 6,742 | $759K | 0.0% | $100.64 | 0.0% | COM | 229899109 |
| ROIV | ROIVANT SCIENCES LTD | 71,964 | $759K | 0.0% | $10.78 | 0.0% | SHS | G76279101 |
| M | MACYS INC | 37,943 | $758K | 0.0% | $19.32 | 0.0% | COM | 55616P104 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,613 | $758K | 0.0% | $58.19 | +11.3% | COM | 144285103 |
| EWBC | EAST WEST BANCORP INC | 9,565 | $757K | 0.0% | $62.09 | +11.7% | COM | 27579R104 |
| — | SILK RD MED INC | 41,260 | $756K | 0.0% | $18.32 | — | COM | 82710M100 |
| IBMP | ISHARES TR | 29,999 | $755K | 0.0% | $25.11 | — | IBONDS DEC 27 | 46435U283 |
| — | BNY MELLON HIGH YIELD STRATE | 311,404 | $754K | 0.0% | $2.62 | — | SH BEN INT | 09660L105 |
| AMN | AMN HEALTHCARE SVCS INC | 12,035 | $752K | 0.0% | $80.57 | -15.6% | COM | 001744101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 16,273 | $752K | 0.0% | $46.18 | — | LEISURE AND ENTE | 46137V720 |
| FRO | FRONTLINE PLC | 32,105 | $751K | 0.0% | $19.38 | +4.2% | COM | M46528101 |
| IAG | IAMGOLD CORP | 225,276 | $750K | 0.0% | $2.66 | +0.3% | COM | 450913108 |
| Z | ZILLOW GROUP INC | 15,373 | $750K | 0.0% | $50.20 | +8.5% | CL C CAP STK | 98954M200 |
| LPX | LOUISIANA PAC CORP | 8,931 | $749K | 0.0% | $66.44 | +8.2% | COM | 546347105 |
| SDG | ISHARES TR | 9,494 | $747K | 0.0% | $79.33 | — | MSCI GBL SUS DEV | 46435G532 |
| ARW | ARROW ELECTRS INC | 5,762 | $746K | 0.0% | $117.05 | 0.0% | COM | 042735100 |
| — | MAINSTAY MACKAY DEFINEDTERM | 45,557 | $745K | 0.0% | $16.35 | — | COM | 56064K100 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 36,770 | $745K | 0.0% | $20.25 | — | BULLETSHS 2032 | 46139W858 |
| COLD | AMERICOLD REALTY TRUST INC | 29,856 | $744K | 0.0% | $26.93 | — | COM | 03064D108 |
| — | NORDSTROM INC | 36,595 | $742K | 0.0% | $18.01 | — | COM | 655664100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 29,815 | $742K | 0.0% | $24.87 | — | CALIF AMT MUN | 46138E206 |
| UDR | UDR INC | 19,811 | $741K | 0.0% | $34.31 | -0.6% | COM | 902653104 |
| SPYX | SPDR SER TR | 17,285 | $740K | 0.0% | $42.80 | — | SPDR S&P 500 ETF | 78468R796 |
| CODI | COMPASS DIVERSIFIED | 30,709 | $739K | 0.0% | $21.42 | 0.0% | SH BEN INT | 20451Q104 |
| MOG/A | MOOG INC | 4,614 | $737K | 0.0% | $145.46 | 0.0% | CL A | 615394202 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,816 | $736K | 0.0% | $27.44 | — | NAT GAS ETF | 33733E807 |
| CPT | CAMDEN PPTY TR | 7,476 | $736K | 0.0% | $93.46 | -3.9% | SH BEN INT | 133131102 |
| — | WESTERN ASSET PREMIER BD FD | 69,121 | $735K | 0.0% | $11.62 | — | SHS BEN INT | 957664105 |
| FRPT | FRESHPET INC | 6,340 | $735K | 0.0% | $96.67 | 0.0% | COM | 358039105 |
| GEN | GEN DIGITAL INC | 32,615 | $731K | 0.0% | $21.42 | 0.0% | COM | 668771108 |
| MORN | MORNINGSTAR INC | 2,366 | $730K | 0.0% | $265.83 | +8.4% | COM | 617700109 |
| UAPR | INNOVATOR ETFS TRUST | 25,873 | $729K | 0.0% | $26.97 | — | US EQT ULTRA BF | 45782C805 |
| IOCT | INNOVATOR ETFS TRUST | 25,191 | $729K | 0.0% | $28.92 | — | INTERNATIONAL DV | 45782C631 |
| — | ISHARES TR | 28,064 | $728K | 0.0% | $25.95 | — | IBONDS DEC | 46435U697 |
| SDIV | GLOBAL X FDS | 33,626 | $728K | 0.0% | $22.70 | — | SUPERDIVIDEND | 37960A669 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,876 | $728K | 0.0% | $43.11 | — | GLOBAL WATER | 46138E651 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 38,787 | $727K | 0.0% | $18.61 | — | LOW DUR STRTGC | 33740F870 |
| ETSY | ETSY INC | 10,560 | $726K | 0.0% | $109.16 | -34.3% | COM | 29786A106 |
| — | TIMOTHY PLAN | 28,772 | $723K | 0.0% | $24.26 | — | US LARGE MID CP | 887432284 |
| JEF | JEFFERIES FINL GROUP INC | 16,378 | $722K | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| AL | AIR LEASE CORP | 14,003 | $720K | 0.0% | $41.38 | 0.0% | CL A | 00912X302 |
| PSCH | INVESCO EXCH TRADED FD TR II | 16,435 | $719K | 0.0% | $46.14 | — | S&P SMLCP HELT | 46138E149 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 183,146 | $718K | 0.0% | $4.15 | +1.3% | COM | G65773106 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 35,883 | $718K | 0.0% | $20.00 | — | DORSEY WRIGHT | 33738R886 |
| MLI | MUELLER INDS INC | 13,307 | $718K | 0.0% | $41.36 | +16.8% | COM | 624756102 |
| IBMR | ISHARES TR | 28,396 | $717K | 0.0% | $24.95 | — | IBONDS DEC 2029 | 46436E163 |
| XC | WISDOMTREE TR | 23,309 | $715K | 0.0% | $30.69 | — | EMERGING MKT EXC | 97717Y535 |
| MLN | VANECK ETF TRUST | 39,692 | $715K | 0.0% | $18.01 | — | LONG MUNI ETF | 92189F536 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,027 | $715K | 0.0% | $101.69 | — | ZACKS MID CAP | 46137Y401 |
| RFV | INVESCO EXCHANGE TRADED FD T | 5,959 | $711K | 0.0% | $119.30 | — | S&P MDCP400 VL | 46137V191 |
| — | COHEN & STEERS TOTAL RETURN | 59,769 | $711K | 0.0% | $11.89 | — | COM | 19247R103 |
| DLB | DOLBY LABORATORIES INC | 8,466 | $709K | 0.0% | $75.08 | +6.1% | COM CL A | 25659T107 |
| DVA | DAVITA INC | 5,123 | $707K | 0.0% | $108.89 | +10.2% | COM | 23918K108 |
| BXMT | BLACKSTONE MTG TR INC | 35,464 | $706K | 0.0% | $19.91 | — | COM CL A | 09257W100 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 8,010 | $706K | 0.0% | $88.65 | — | ACTIVE US REAL | 46090A101 |
| GOVZ | ISHARES TR | 61,877 | $704K | 0.0% | $11.53 | — | ISHARES 25+ YR T | 46436E577 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 23,014 | $703K | 0.0% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| — | BLACKROCK ENERGY & RES TR | 53,074 | $703K | 0.0% | $13.25 | — | COM | 09250U101 |
| FFIV | F5 INC | 3,707 | $703K | 0.0% | $165.28 | +11.6% | COM | 315616102 |
| FRDM | EA SERIES TRUST | 20,835 | $703K | 0.0% | $29.44 | — | FREEDOM 100 EM | 02072L607 |
| HNI | HNI CORP | 15,516 | $700K | 0.0% | $40.98 | +3.5% | COM | 404251100 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,161 | $697K | 0.0% | $64.81 | 0.0% | COM | 844895102 |
| HESM | HESS MIDSTREAM LP | 19,267 | $696K | 0.0% | $28.71 | 0.0% | CL A SHS | 428103105 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 56,056 | $696K | 0.0% | $12.41 | — | COM | 09247D105 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 33,260 | $693K | 0.0% | $20.85 | — | INVESCO BULLETSH | 46139W825 |
| FINX | GLOBAL X FDS | 24,885 | $693K | 0.0% | $29.37 | — | FINTECH ETF | 37954Y814 |
| FTRE | FORTREA HLDGS INC | 17,244 | $692K | 0.0% | $33.14 | +4.6% | COMMON STOCK | 34965K107 |
| DBJP | DBX ETF TR | 9,236 | $691K | 0.0% | $74.85 | — | XTRACK MSCI JAPN | 233051507 |
| FTS | FORTIS INC | 17,494 | $691K | 0.0% | $37.00 | +0.1% | COM | 349553107 |
| SIXF | AIM ETF PRODUCTS TRUST | 26,566 | $690K | 0.0% | $25.99 | — | ALLIANZIM U S LA | 00888H679 |
| PFXF | VANECK ETF TRUST | 39,013 | $690K | 0.0% | $17.38 | — | PREFERRED SECURT | 92189F429 |
| KLG | WK KELLOGG CO | 36,608 | $688K | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| ITT | ITT INC | 5,057 | $688K | 0.0% | $117.41 | +5.6% | COM | 45073V108 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,772 | $687K | 0.0% | $215.40 | 0.0% | COM | 92828Q109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 8,674 | $687K | 0.0% | $81.63 | +0.2% | COM | 00404A109 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 22,192 | $686K | 0.0% | $23.85 | — | HEALTH CARE ETF | 82889N772 |
| EEMA | ISHARES INC | 10,062 | $685K | 0.0% | $67.30 | — | MSCI EM ASIA ETF | 464286426 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 47,094 | $685K | 0.0% | $13.73 | — | COM | 33741Q107 |
| SMB | VANECK ETF TRUST | 40,224 | $685K | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| DYLD | TWO RDS SHARED TR | 30,257 | $682K | 0.0% | $22.09 | — | LEADERSHARES DY | 90214Q675 |
| VFC | V F CORP | 44,463 | $682K | 0.0% | $20.17 | -20.2% | COM | 918204108 |
| MRCP | PGIM ROCK ETF TR | 26,649 | $680K | 0.0% | $25.50 | — | PGIM US LARG CAP | 69420N502 |
| — | ENCORE WIRE CORP | 2,586 | $679K | 0.0% | $262.74 | — | COM | 292562105 |
| — | NUSTAR ENERGY LP | 29,149 | $678K | 0.0% | $23.27 | — | UNIT COM | 67058H102 |
| PICK | ISHARES INC | 16,248 | $678K | 0.0% | $41.70 | — | MSCI GBL ETF NEW | 46434G848 |
| JHG | JANUS HENDERSON GROUP PLC | 20,571 | $677K | 0.0% | $30.57 | 0.0% | ORD SHS | G4474Y214 |
| OCTJ | INNOVATOR ETFS TRUST | 28,126 | $676K | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| HST | HOST HOTELS & RESORTS INC | 32,671 | $676K | 0.0% | $18.07 | 0.0% | COM | 44107P104 |
| LEA | LEAR CORP | 4,652 | $674K | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| RES | RPC INC | 86,923 | $673K | 0.0% | $6.80 | 0.0% | COM | 749660106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 29,311 | $672K | 0.0% | $21.31 | 0.0% | COM | 084680107 |
| USAC | USA COMPRESSION PARTNERS LP | 25,101 | $669K | 0.0% | $26.67 | — | COMUNIT LTDPAR | 90290N109 |
| BNDW | VANGUARD SCOTTSDALE FDS | 9,732 | $668K | 0.0% | $68.61 | — | TOTAL WLD BD ETF | 92206C565 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 48,716 | $667K | 0.0% | $13.68 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | MFS MULTIMARKET INCOME TR | 143,848 | $666K | 0.0% | $5.30 | — | SH BEN INT | 552737108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 41,519 | $666K | 0.0% | $16.27 | 0.0% | COMMON STOCK | 98980F104 |
| GSHD | GOOSEHEAD INS INC | 9,986 | $665K | 0.0% | $76.41 | 0.0% | COM CL A | 38267D109 |
| ALT | ALTIMMUNE INC | 65,336 | $665K | 0.0% | $10.17 | 0.0% | COM NEW | 02155H200 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 88,485 | $665K | 0.0% | $7.22 | — | COM | 46136K105 |
| DAR | DARLING INGREDIENTS INC | 14,290 | $665K | 0.0% | $52.12 | -15.5% | COM | 237266101 |
| — | EASTERLY GOVT PPTYS INC | 57,670 | $664K | 0.0% | $11.51 | — | COM | 27616P103 |
| TPIF | TIMOTHY PLAN | 24,357 | $664K | 0.0% | $27.24 | — | INTL ETF | 887432334 |
| ALLY | ALLY FINL INC | 16,329 | $663K | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| — | PIMCO INCOME STRATEGY FD II | 88,786 | $662K | 0.0% | $7.65 | — | COM | 72201J104 |
| SBLK | STAR BULK CARRIERS CORP. | 27,680 | $661K | 0.0% | $22.67 | 0.0% | SHS PAR | Y8162K204 |
| — | CALAMOS CONV & HIGH INCOME F | 55,762 | $659K | 0.0% | $11.81 | — | COM SHS | 12811P108 |
| IBUY | AMPLIFY ETF TR | 11,324 | $657K | 0.0% | $44.30 | — | ONLIN RETL ETF | 032108102 |
| — | CATALENT INC | 11,638 | $657K | 0.0% | $56.45 | — | COM | 148806102 |
| CX | CEMEX SAB DE CV | 72,771 | $656K | 0.0% | $8.60 | — | SPON ADR NEW | 151290889 |
| VIRC | VIRCO MFG CO | 59,879 | $654K | 0.0% | $10.82 | 0.0% | COM | 927651109 |
| EXPO | EXPONENT INC | 7,912 | $654K | 0.0% | $84.55 | -4.8% | COM | 30214U102 |
| THG | HANOVER INS GROUP INC | 4,803 | $654K | 0.0% | $124.10 | 0.0% | COM | 410867105 |
| — | BLACKROCK LTD DURATION INCOM | 46,614 | $654K | 0.0% | $14.77 | — | COM SHS | 09249W101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 62,558 | $652K | 0.0% | $11.15 | -0.9% | COM | 09259E108 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 21,017 | $651K | 0.0% | $30.98 | — | VEST US EQUITY B | 33740U620 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 41,881 | $651K | 0.0% | $15.54 | — | OIL FD | 46140H403 |
| XRT | SPDR SER TR | 8,232 | $650K | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| NXE | NEXGEN ENERGY LTD | 83,526 | $650K | 0.0% | $7.43 | 0.0% | COM | 65340P106 |
| PR | PERMIAN RESOURCES CORP | 36,798 | $650K | 0.0% | $14.67 | 0.0% | CLASS A COM | 71424F105 |
| PEBO | PEOPLES BANCORP INC | 21,917 | $649K | 0.0% | $29.36 | 0.0% | COM | 709789101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 40,124 | $649K | 0.0% | $16.21 | -12.3% | COM | 131193104 |
| IBDU | ISHARES TR | 28,417 | $648K | 0.0% | $22.82 | — | IBONDS DEC 29 | 46436E205 |
| PRNT | ARK ETF TR | 28,580 | $648K | 0.0% | $22.68 | — | 3D PRINTING ETF | 00214Q500 |
| H | HYATT HOTELS CORP | 4,054 | $647K | 0.0% | $139.75 | 0.0% | COM CL A | 448579102 |
| VITL | VITAL FARMS INC | 27,824 | $647K | 0.0% | $17.44 | 0.0% | COM | 92847W103 |
| CHIQ | GLOBAL X FDS | 37,820 | $646K | 0.0% | $17.08 | — | MSCI CHINA CNSMR | 37950E408 |
| EGO | ELDORADO GOLD CORP NEW | 45,873 | $645K | 0.0% | $12.16 | 0.0% | COM | 284902509 |
| TFII | TFI INTL INC | 4,036 | $644K | 0.0% | $143.03 | 0.0% | COM | 87241L109 |
| NWFL | NORWOOD FINL CORP | 23,672 | $644K | 0.0% | $27.78 | 0.0% | COM | 669549107 |
| ALRS | ALERUS FINL CORP | 29,459 | $643K | 0.0% | $19.45 | +4.4% | COM | 01446U103 |
| BITO | PROSHARES TR | 19,883 | $642K | 0.0% | $22.69 | — | BITCOIN STRATE | 74347G440 |
| INFL | LISTED FD TR | 19,644 | $640K | 0.0% | $32.02 | — | HORIZON KINETICS | 53656F623 |
| EAPR | INNOVATOR ETFS TRUST | 25,464 | $639K | 0.0% | $24.81 | — | EMRGNG MKT APRIL | 45782C359 |
| WDFC | WD 40 CO | 2,522 | $639K | 0.0% | $250.16 | 0.0% | COM | 929236107 |
| BBDC | BARINGS BDC INC | 68,646 | $638K | 0.0% | $7.16 | +2.0% | COM | 06759L103 |
| MTZ | MASTEC INC | 6,839 | $638K | 0.0% | $74.34 | +2.3% | COM | 576323109 |
| — | TRI CONTL CORP | 20,655 | $636K | 0.0% | $30.80 | — | COM | 895436103 |
| XJR | ISHARES TR | 16,241 | $636K | 0.0% | $39.17 | — | ESG SCRND S&P SM | 46436E544 |
| EMGF | ISHARES INC | 14,278 | $636K | 0.0% | $44.54 | — | EMNG MKTS EQT | 46434G889 |
| OTTR | OTTER TAIL CORP | 7,308 | $631K | 0.0% | $82.56 | 0.0% | COM | 689648103 |
| BBBY | BEYOND INC | 17,562 | $631K | 0.0% | $28.29 | 0.0% | COM | 690370101 |
| GFI | GOLD FIELDS LTD | 39,623 | $630K | 0.0% | $15.89 | — | SPONSORED ADR | 38059T106 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 53,250 | $629K | 0.0% | $12.52 | — | SH BEN INT | 09248E102 |
| INSP | INSPIRE MED SYS INC | 2,930 | $629K | 0.0% | $196.02 | 0.0% | COM | 457730109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 59,302 | $628K | 0.0% | $10.59 | — | COM | 09255C106 |
| MSM | MSC INDL DIRECT INC | 6,469 | $628K | 0.0% | $92.16 | +6.4% | CL A | 553530106 |
| NVMI | NOVA LTD | 3,532 | $627K | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| ESTC | ELASTIC N V | 6,241 | $626K | 0.0% | $89.19 | +29.2% | ORD SHS | N14506104 |
| IOT | SAMSARA INC | 16,539 | $625K | 0.0% | $34.02 | 0.0% | COM CL A | 79589L106 |
| TRIN | TRINITY CAP INC | 42,550 | $625K | 0.0% | $10.49 | +2.0% | COM | 896442308 |
| — | STERICYCLE INC | 11,827 | $624K | 0.0% | $52.75 | — | COM | 858912108 |
| SNX | TD SYNNEX CORPORATION | 5,501 | $622K | 0.0% | $101.05 | 0.0% | COM | 87162W100 |
| PGNY | PROGYNY INC | 16,244 | $620K | 0.0% | $36.94 | +2.3% | COM | 74340E103 |
| IXG | ISHARES TR | 7,146 | $619K | 0.0% | $81.13 | — | GLOBAL FINLS ETF | 464287333 |
| KIM | KIMCO RLTY CORP | 31,501 | $618K | 0.0% | $18.13 | +0.3% | COM | 49446R109 |
| UUUU | ENERGY FUELS INC | 98,124 | $617K | 0.0% | $6.75 | -0.1% | COM NEW | 292671708 |
| LADR | LADDER CAP CORP | 55,429 | $617K | 0.0% | $11.13 | — | CL A | 505743104 |
| DB | DEUTSCHE BANK A G | 39,105 | $617K | 0.0% | $11.62 | +11.2% | NAMEN AKT | D18190898 |
| — | COLUMBIA SELIGM PREM TECH GR | 19,348 | $617K | 0.0% | $31.87 | — | COM | 19842X109 |
| GOOD | GLADSTONE COMMERCIAL CORP | 44,521 | $616K | 0.0% | $13.84 | — | COM | 376536108 |
| — | MR COOPER GROUP INC | 7,901 | $616K | 0.0% | $77.95 | — | COM | 62482R107 |
| QDF | FLEXSHARES TR | 9,287 | $612K | 0.0% | $58.46 | — | QUALT DIVD IDX | 33939L860 |
| GTLS | CHART INDS INC | 3,706 | $610K | 0.0% | $134.30 | 0.0% | COM | 16115Q308 |
| GXO | GXO LOGISTICS INCORPORATED | 11,337 | $609K | 0.0% | $54.05 | 0.0% | COMMON STOCK | 36262G101 |
| QQQA | PROSHARES TR | 14,059 | $609K | 0.0% | $43.34 | — | NASDAQ100 DORSEY | 74347G671 |
| PERI | PERION NETWORK LTD | 27,098 | $609K | 0.0% | $25.48 | 0.0% | SHS NEW | M78673114 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 27,839 | $609K | 0.0% | $21.87 | — | SHORT TERM TREA | 82889N657 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,004 | $608K | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| FESM | FIDELITY COVINGTON TRUST | 20,235 | $608K | 0.0% | $30.05 | — | ENHANCED SMALL | 31609A206 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 8,991 | $607K | 0.0% | $59.32 | +11.6% | COM | 00402L107 |
| — | DAYFORCE INC | 9,164 | $607K | 0.0% | $68.25 | 0.0% | COM | 15677J108 |
| TKR | TIMKEN CO | 6,928 | $606K | 0.0% | $82.48 | 0.0% | COM | 887389104 |
| SPBO | SPDR SER TR | 20,805 | $606K | 0.0% | $29.11 | — | PORTFOLIO CRPORT | 78464A144 |
| KEMX | KRANESHARES TRUST | 20,602 | $604K | 0.0% | $28.68 | — | MSCI EMG EX CH | 500767769 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,253 | $602K | 0.0% | $235.62 | 0.0% | COM | 558868105 |
| USAI | PACER FDS TR | 18,953 | $601K | 0.0% | $31.72 | — | AMERCN ENRGY IND | 69374H634 |
| — | PIMCO DYNAMIC INCOME STRATEG | 28,336 | $601K | 0.0% | $21.21 | — | COM SHS BEN INT | 69346N107 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 12,003 | $598K | 0.0% | $49.85 | — | HIGH YIELD MUNI | 46654Q799 |
| WT | WISDOMTREE INC | 65,016 | $597K | 0.0% | $7.66 | 0.0% | COM | 97717P104 |
| TCOM | TRIP COM GROUP LTD | 13,597 | $597K | 0.0% | $43.89 | — | ADS | 89677Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,782 | $594K | 0.0% | $45.50 | +2.2% | COM CL A | 971378104 |
| FTI | TECHNIPFMC PLC | 23,638 | $594K | 0.0% | $20.77 | 0.0% | COM | G87110105 |
| PLAB | PHOTRONICS INC | 20,915 | $592K | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,655 | $592K | 0.0% | $119.54 | +27.7% | COM | 70959W103 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 21,447 | $590K | 0.0% | $27.50 | — | MLT MNGD LRG GRW | 33740F789 |
| ORANY | ORANGE | 50,072 | $589K | 0.0% | $11.61 | — | SPONSORED ADR | 684060106 |
| RGR | STURM RUGER & CO INC | 12,766 | $589K | 0.0% | $45.60 | -3.0% | COM | 864159108 |
| ALIT | ALIGHT INC | 59,779 | $589K | 0.0% | $9.70 | -10.9% | COM CL A | 01626W101 |
| NWL | NEWELL BRANDS INC | 73,195 | $588K | 0.0% | $7.29 | 0.0% | COM | 651229106 |
| — | SIRIUS XM HOLDINGS INC | 151,053 | $586K | 0.0% | $4.35 | — | COM | 82968B103 |
| CDNA | CAREDX INC | 55,187 | $584K | 0.0% | $10.00 | 0.0% | COM | 14167L103 |
| HLNE | HAMILTON LANE INC | 5,181 | $584K | 0.0% | $105.97 | +6.6% | CL A | 407497106 |
| — | FRANKLIN UNVL TR | 87,979 | $584K | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| ITGR | INTEGER HLDGS CORP | 5,006 | $584K | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,486 | $584K | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| CVI | CVR ENERGY INC | 16,362 | $583K | 0.0% | $31.71 | 0.0% | COM | 12662P108 |
| NOG | NORTHERN OIL & GAS INC | 14,703 | $583K | 0.0% | $35.45 | 0.0% | COM | 665531307 |
| — | ABRDN ASIA PACIFIC INCOME FU | 208,324 | $583K | 0.0% | $3.12 | — | COM | 003009107 |
| HYGH | ISHARES U S ETF TR | 6,801 | $583K | 0.0% | $85.73 | — | IT RT HDG HGYL | 46431W606 |
| PSTL | POSTAL REALTY TRUST INC | 40,592 | $581K | 0.0% | $14.32 | — | CL A | 73757R102 |
| SYSB | ISHARES TR | 6,753 | $581K | 0.0% | $90.83 | — | US FIXED INC BAL | 46435U796 |
| FEBT | AIM ETF PRODUCTS TRUST | 18,747 | $579K | 0.0% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| L | LOEWS CORP | 7,397 | $579K | 0.0% | $63.23 | +16.3% | COM | 540424108 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 79,545 | $579K | 0.0% | $7.28 | — | COM NEW | 641876800 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 19,218 | $579K | 0.0% | $30.12 | — | DORSY WRGH VLU | 33741L207 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 17,244 | $577K | 0.0% | $30.17 | 0.0% | COM | 98983L108 |
| AUGT | AIM ETF PRODUCTS TRUST | 20,616 | $577K | 0.0% | $25.61 | — | ALLIANZIM US LGR | 00888H729 |
| — | WELLS FARGO CO NEW | 473 | $576K | 0.0% | $1218.80 | — | PERP PFD CNV A | 949746804 |
| RING | ISHARES INC | 22,742 | $575K | 0.0% | $25.29 | — | MSCI GBL GOLD MN | 46434G855 |
| EGP | EASTGROUP PPTYS INC | 3,194 | $574K | 0.0% | $179.77 | — | COM | 277276101 |
| RNR | RENAISSANCERE HLDGS LTD | 2,441 | $574K | 0.0% | $221.88 | 0.0% | COM | G7496G103 |
| — | BLACKROCK HEALTH SCIENCES TR | 13,833 | $573K | 0.0% | $41.44 | — | COM | 09250W107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 18,274 | $572K | 0.0% | $31.31 | — | EMQQ EM INTERN | 301505889 |
| — | NUVEEN TAXABLE MUNICPAL INM | 37,286 | $571K | 0.0% | $16.60 | — | COM | 67074C103 |
| ENOV | ENOVIS CORPORATION | 9,118 | $569K | 0.0% | $59.84 | 0.0% | COM | 194014502 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,472 | $568K | 0.0% | $35.01 | 0.0% | SHS | G8060N102 |
| LYFT | LYFT INC | 29,368 | $568K | 0.0% | $15.33 | 0.0% | CL A COM | 55087P104 |
| YLDE | LEGG MASON ETF INVT | 12,010 | $567K | 0.0% | $47.25 | — | CLEARBRIDGE DI | 524682309 |
| INMD | INMODE LTD | 26,249 | $567K | 0.0% | $22.36 | 0.0% | SHS | M5425M103 |
| UJUL | INNOVATOR ETFS TRUST | 17,677 | $563K | 0.0% | $31.87 | — | US EQT ULTRA BF | 45782C839 |
| EMHC | SPDR SER TR | 23,304 | $563K | 0.0% | $24.17 | — | BLOOMBERG EMG MK | 78468R515 |
| FSV | FIRSTSERVICE CORP NEW | 3,396 | $563K | 0.0% | $157.19 | +3.7% | COM | 33767E202 |
| TOST | TOAST INC | 22,593 | $563K | 0.0% | $20.70 | 0.0% | CL A | 888787108 |
| SXI | STANDEX INTL CORP | 3,089 | $563K | 0.0% | $161.53 | 0.0% | COM | 854231107 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,110 | $563K | 0.0% | $45.46 | -2.3% | COM | 130788102 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,456 | $562K | 0.0% | $56.59 | — | BETABUILDERS EUR | 46641Q191 |
| FSLY | FASTLY INC | 43,184 | $560K | 0.0% | $16.90 | 0.0% | CL A | 31188V100 |
| EDAP | EDAP TMS S A | 76,162 | $560K | 0.0% | $7.35 | — | SPONSORED ADR | 268311107 |
| REMX | VANECK ETF TRUST | 10,899 | $560K | 0.0% | $55.61 | — | RARE EARTH/STRTG | 92189H805 |
| USMF | WISDOMTREE TR | 12,016 | $559K | 0.0% | $46.55 | — | US MULTIFACTOR | 97717Y857 |
| BRBR | BELLRING BRANDS INC | 9,464 | $559K | 0.0% | $51.61 | +10.3% | COMMON STOCK | 07831C103 |
| UPST | UPSTART HLDGS INC | 20,723 | $557K | 0.0% | $27.31 | +8.3% | COM | 91680M107 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 7,068 | $555K | 0.0% | $78.51 | — | BLOOMBERG PRICIN | 46138J775 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,445 | $552K | 0.0% | $108.64 | 0.0% | COM | 04247X102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,797 | $552K | 0.0% | $56.33 | — | DIV RTN INT EQ | 46641Q209 |
| — | GABELLI UTIL TR | 99,219 | $551K | 0.0% | $7.00 | — | COM | 36240A101 |
| EVTC | EVERTEC INC | 13,740 | $548K | 0.0% | $39.08 | 0.0% | COM | 30040P103 |
| LTPZ | PIMCO ETF TR | 9,864 | $548K | 0.0% | $78.49 | — | 15+ YR US TIPS | 72201R304 |
| OUSM | ALPS ETF TR | 12,868 | $548K | 0.0% | $42.57 | — | OSHARES US SMLCP | 00162Q395 |
| UTHY | RBB FD INC | 12,130 | $548K | 0.0% | $45.15 | — | US TREAS 30YR BD | 74933W551 |
| PD | PAGERDUTY INC | 24,139 | $547K | 0.0% | $23.75 | 0.0% | COM | 69553P100 |
| PTH | INVESCO EXCHANGE TRADED FD T | 12,432 | $547K | 0.0% | $66.31 | — | DORSEY WRIGHT HE | 46137V852 |
| ESPO | VANECK ETF TRUST | 8,731 | $546K | 0.0% | $62.52 | — | VIDEO GMNG ESPRT | 92189F114 |
| GTLB | GITLAB INC | 9,352 | $545K | 0.0% | $50.70 | +29.3% | CLASS A COM | 37637K108 |
| RFG | INVESCO EXCHANGE TRADED FD T | 10,740 | $545K | 0.0% | $50.70 | — | S&P MDCP400 PR | 46137V217 |
| IBHG | ISHARES TR | 24,420 | $544K | 0.0% | $22.26 | — | IBONDS 2027 TERM | 46436E478 |
| BTAL | AGF INVTS TR | 30,150 | $543K | 0.0% | $20.44 | — | US MARKET NETRL | 00110G408 |
| LEU | CENTRUS ENERGY CORP | 13,046 | $542K | 0.0% | $45.85 | 0.0% | CL A | 15643U104 |
| CCS | CENTURY CMNTYS INC | 5,610 | $541K | 0.0% | $85.20 | 0.0% | COM | 156504300 |
| BLBD | BLUE BIRD CORP | 14,111 | $541K | 0.0% | $30.62 | 0.0% | COM | 095306106 |
| LITE | LUMENTUM HLDGS INC | 11,424 | $541K | 0.0% | $68.17 | -25.4% | COM | 55024U109 |
| QSML | WISDOMTREE TR | 20,595 | $541K | 0.0% | $26.25 | — | US SMALLCAP QUAL | 97717Y436 |
| — | ENVESTNET INC | 9,332 | $540K | 0.0% | $57.91 | — | COM | 29404K106 |
| LC | LENDINGCLUB CORP | 61,478 | $540K | 0.0% | $8.38 | 0.0% | COM NEW | 52603A208 |
| NMRK | NEWMARK GROUP INC | 48,717 | $540K | 0.0% | $10.28 | 0.0% | CL A | 65158N102 |
| AXS | AXIS CAP HLDGS LTD | 8,302 | $540K | 0.0% | $55.23 | +5.2% | SHS | G0692U109 |
| INCY | INCYTE CORP | 9,460 | $539K | 0.0% | $72.16 | -16.8% | COM | 45337C102 |
| EPR | EPR PPTYS | 12,695 | $539K | 0.0% | $44.57 | — | COM SH BEN INT | 26884U109 |
| GNW | GENWORTH FINL INC | 83,779 | $539K | 0.0% | $3.83 | +63.4% | COM CL A | 37247D106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,748 | $538K | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| — | TIMOTHY PLAN | 21,846 | $538K | 0.0% | $23.88 | — | HIGH DIVIDEND | 887432276 |
| — | CELESTICA INC | 11,966 | $538K | 0.0% | $44.94 | — | SUB VTG SHS | 15101Q108 |
| BBAI | BIGBEAR AI HLDGS INC | 261,429 | $536K | 0.0% | $2.18 | +1.3% | COM | 08975B109 |
| MZTI | LANCASTER COLONY CORP | 2,581 | $536K | 0.0% | $190.29 | 0.0% | COM | 513847103 |
| QS | QUANTUMSCAPE CORP | 85,121 | $535K | 0.0% | $6.73 | 0.0% | COM CL A | 74767V109 |
| VERX | VERTEX INC | 16,836 | $535K | 0.0% | $26.98 | 0.0% | CL A | 92538J106 |
| CBT | CABOT CORP | 5,795 | $534K | 0.0% | $78.20 | 0.0% | COM | 127055101 |
| LTC | LTC PPTYS INC | 16,384 | $533K | 0.0% | $32.51 | — | COM | 502175102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,558 | $532K | 0.0% | $167.97 | -0.7% | COM | 02043Q107 |
| TAXF | AMERICAN CENTY ETF TR | 10,481 | $530K | 0.0% | $50.55 | — | DIVERSIFIED MU | 025072505 |
| PPLT | ABRDN PLATINUM ETF TRUST | 6,327 | $529K | 0.0% | $86.22 | — | PHYSCL PLATM SHS | 003260106 |
| IBTL | ISHARES TR | 26,202 | $528K | 0.0% | $20.43 | — | IBONDS DEC 2031 | 46436E460 |
| CXT | CRANE NXT CO | 8,503 | $526K | 0.0% | $57.36 | 0.0% | COM | 224441105 |
| — | BLACKROCK MUNIYIELD QUALITY | 45,887 | $526K | 0.0% | $11.85 | — | COM | 09254E103 |
| UNOV | INNOVATOR ETFS TRUST | 16,075 | $526K | 0.0% | $29.29 | — | US EQTY ULTRA BU | 45782C565 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 12,891 | $523K | 0.0% | $40.61 | — | US SML CP MLTFCT | 35473P876 |
| — | EATON VANCE MUN BD FD | 50,531 | $523K | 0.0% | $11.45 | — | COM | 27827X101 |
| SEE | SEALED AIR CORP NEW | 14,047 | $523K | 0.0% | $34.29 | 0.0% | COM | 81211K100 |
| CENX | CENTURY ALUM CO | 33,926 | $522K | 0.0% | $11.23 | 0.0% | COM | 156431108 |
| CPNG | COUPANG INC | 29,340 | $522K | 0.0% | $16.37 | 0.0% | CL A | 22266T109 |
| UOCT | INNOVATOR ETFS TRUST | 15,521 | $521K | 0.0% | $33.59 | — | US EQTY ULTRA B | 45782C821 |
| RRX | REGAL REXNORD CORPORATION | 2,888 | $520K | 0.0% | $155.77 | 0.0% | COM | 758750103 |
| PRI | PRIMERICA INC | 2,052 | $519K | 0.0% | $236.50 | 0.0% | COM | 74164M108 |
| DIOD | DIODES INC | 7,363 | $519K | 0.0% | $69.41 | 0.0% | COM | 254543101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 25,985 | $519K | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| USPH | U S PHYSICAL THERAPY | 4,592 | $518K | 0.0% | $99.84 | 0.0% | COM | 90337L108 |
| PHG | KONINKLIJKE PHILIPS N V | 25,836 | $517K | 0.0% | $20.00 | — | NY REGIS SHS NEW | 500472303 |
| WWD | WOODWARD INC | 3,348 | $516K | 0.0% | $139.25 | 0.0% | COM | 980745103 |
| OPRA | OPERA LTD | 32,544 | $515K | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| PAGS | PAGSEGURO DIGITAL LTD | 36,027 | $514K | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| — | ABRDN WORLD HEALTHCARE FUND | 38,851 | $514K | 0.0% | $15.23 | — | BEN INT SHS | 87911L108 |
| IBTM | ISHARES TR | 22,669 | $514K | 0.0% | $22.98 | — | IBONDS DEC 2032 | 46436E296 |
| AQN | ALGONQUIN PWR UTILS CORP | 81,118 | $513K | 0.0% | $6.47 | -14.2% | COM | 015857105 |
| NRP | NATURAL RESOURCE PARTNERS L | 5,567 | $512K | 0.0% | $92.00 | — | COM UNIT LTD PAR | 63900P608 |
| KSS | KOHLS CORP | 17,561 | $512K | 0.0% | $26.83 | 0.0% | COM | 500255104 |
| IGBH | ISHARES U S ETF TR | 20,805 | $512K | 0.0% | $24.60 | — | INT RT HD LONG | 46431W812 |
| LEG | LEGGETT & PLATT INC | 26,708 | $511K | 0.0% | $28.22 | -23.0% | COM | 524660107 |
| MINO | PIMCO ETF TR | 11,189 | $511K | 0.0% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| ACVF | ETF OPPORTUNITIES TRUST | 12,613 | $510K | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| DXC | DXC TECHNOLOGY CO | 24,050 | $510K | 0.0% | $21.81 | 0.0% | COM | 23355L106 |
| UTWO | RBB FD INC | 10,576 | $509K | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| PRGO | PERRIGO CO PLC | 15,797 | $509K | 0.0% | $35.44 | -11.0% | SHS | G97822103 |
| TNDM | TANDEM DIABETES CARE INC | 14,357 | $508K | 0.0% | $26.79 | 0.0% | COM NEW | 875372203 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 36,593 | $508K | 0.0% | $14.86 | — | SPONSORED ADS | 874060205 |
| — | HILLENBRAND INC | 10,073 | $507K | 0.0% | $50.29 | — | COM | 431571108 |
| — | ADVISORS INNER CIRCLE FD III | 37,638 | $507K | 0.0% | $19.42 | — | RAYLIANT QUANTAM | 00774Q197 |
| GLBE | GLOBAL E ONLINE LTD | 13,936 | $507K | 0.0% | $37.07 | 0.0% | SHS | M5216V106 |
| DRUP | GRANITESHARES ETF TR | 10,064 | $506K | 0.0% | $50.28 | — | NASDAQ SELECT DI | 38747R603 |
| XVV | ISHARES TR | 12,535 | $505K | 0.0% | $35.37 | — | ESG SCRND S&P500 | 46436E569 |
| TS | TENARIS S A | 12,850 | $505K | 0.0% | $39.27 | — | SPONSORED ADS | 88031M109 |
| — | SUMMIT MATLS INC | 11,317 | $504K | 0.0% | $44.57 | — | CL A | 86614U100 |
| — | SRH TOTAL RETURN FUND INC | 33,484 | $504K | 0.0% | $15.06 | — | COM | 101507101 |
| — | SURMODICS INC | 17,186 | $504K | 0.0% | $29.34 | — | COM | 868873100 |
| CNX | CNX RES CORP | 21,216 | $503K | 0.0% | $20.73 | +0.2% | COM | 12653C108 |
| UGA | UNITED STS GASOLINE FD LP | 7,071 | $502K | 0.0% | $70.93 | — | UNITS | 91201T102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 41,252 | $501K | 0.0% | $13.96 | — | COM | 670651108 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 10,680 | $500K | 0.0% | $46.86 | — | INFLATION MANAGE | 46654Q104 |
| JSML | JANUS DETROIT STR TR | 8,274 | $500K | 0.0% | $60.48 | — | HENDERSN CAP ETF | 47103U100 |
| EWA | ISHARES INC | 20,279 | $500K | 0.0% | $24.66 | — | MSCI AUST ETF | 464286103 |
| HERO | GLOBAL X FDS | 24,143 | $500K | 0.0% | $20.70 | — | VDEO GAM ESPRT | 37954Y392 |
| HSIC | HENRY SCHEIN INC | 6,573 | $496K | 0.0% | $75.01 | 0.0% | COM | 806407102 |
| WLK | WESTLAKE CORPORATION | 3,248 | $496K | 0.0% | $135.33 | 0.0% | COM | 960413102 |
| KMLM | KRANESHARES TRUST | 16,603 | $496K | 0.0% | $31.05 | — | KFA MOUNT LUCAS | 500767652 |
| PSN | PARSONS CORP DEL | 5,982 | $496K | 0.0% | $60.01 | +21.5% | COM | 70202L102 |
| SPYI | NEOS ETF TRUST | 9,838 | $495K | 0.0% | $50.36 | — | NEOS S&P 500 HI | 78433H303 |
| E | ENI S P A | 15,583 | $494K | 0.0% | $31.72 | — | SPONSORED ADR | 26874R108 |
| — | ARCH RESOURCES INC | 3,063 | $493K | 0.0% | $160.82 | — | CL A | 03940R107 |
| SUSL | ISHARES TR | 5,243 | $492K | 0.0% | $93.84 | — | ESG MSCI LEADR | 46435U218 |
| CZR | CAESARS ENTERTAINMENT INC NE | 11,247 | $492K | 0.0% | $43.25 | 0.0% | COM | 12769G100 |
| CGBD | CARLYLE SECURED LENDING INC | 30,172 | $491K | 0.0% | $12.09 | +3.4% | COM | 872280102 |
| IAK | ISHARES TR | 4,182 | $491K | 0.0% | $117.37 | — | U.S. INSRNCE ETF | 464288786 |
| CBU | COMMUNITY BK SYS INC | 10,205 | $490K | 0.0% | $43.73 | 0.0% | COM | 203607106 |
| VC | VISTEON CORP | 4,167 | $490K | 0.0% | $116.16 | 0.0% | COM NEW | 92839U206 |
| BE | BLOOM ENERGY CORP | 43,563 | $490K | 0.0% | $16.09 | -31.7% | COM CL A | 093712107 |
| TECB | ISHARES TR | 10,214 | $489K | 0.0% | $47.88 | — | US TECH BRKTHR | 46436E502 |
| MNDY | MONDAY COM LTD | 2,164 | $489K | 0.0% | $212.29 | 0.0% | SHS | M7S64H106 |
| — | SMART GLOBAL HLDGS INC | 18,534 | $488K | 0.0% | $26.32 | — | SHS | G8232Y101 |
| COM | DIREXION SHS ETF TR | 17,194 | $487K | 0.0% | $28.30 | — | AUSPCE CMD STG | 25460E307 |
| REXR | REXFORD INDL RLTY INC | 9,649 | $485K | 0.0% | $50.30 | — | COM | 76169C100 |
| SCHY | SCHWAB STRATEGIC TR | 19,984 | $485K | 0.0% | $24.26 | — | INTERNL DIVID | 808524672 |
| CRTO | CRITEO S A | 13,800 | $484K | 0.0% | $35.07 | — | SPONS ADS | 226718104 |
| GCC | WISDOMTREE TR | 26,217 | $483K | 0.0% | $18.43 | — | ENHNCD CMMDTY ST | 97717Y683 |
| IDMO | INVESCO EXCH TRADED FD TR II | 11,490 | $483K | 0.0% | $42.05 | — | S&P INTL MOMNT | 46138E222 |
| ACI | ALBERTSONS COS INC | 22,494 | $482K | 0.0% | $20.24 | 0.0% | COMMON STOCK | 013091103 |
| LAZ | LAZARD INC | 11,510 | $482K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,831 | $482K | 0.0% | $82.63 | — | SHS ISSUED FRST | 33733C108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 13,943 | $481K | 0.0% | $33.09 | — | MULTI INTL ETF | 47804J859 |
| ISCB | ISHARES TR | 8,553 | $481K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| FIVN | FIVE9 INC | 7,734 | $480K | 0.0% | $94.60 | -26.6% | COM | 338307101 |
| HLMN | HILLMAN SOLUTIONS CORP | 45,074 | $480K | 0.0% | $9.34 | 0.0% | COM | 431636109 |
| INDY | ISHARES TR | 9,481 | $478K | 0.0% | $50.44 | — | INDIA 50 ETF | 464289529 |
| DBEU | DBX ETF TR | 11,644 | $478K | 0.0% | $41.05 | — | XTRACK MSCI EURP | 233051853 |
| GTE | GRAN TIERRA ENERGY INC | 66,921 | $478K | 0.0% | $5.57 | 0.0% | COM | 38500T200 |
| AGM | FEDERAL AGRIC MTG CORP | 2,418 | $476K | 0.0% | $175.17 | 0.0% | CL C | 313148306 |
| TDC | TERADATA CORP DEL | 12,298 | $476K | 0.0% | $42.17 | 0.0% | COM | 88076W103 |
| CRAK | VANECK ETF TRUST | 12,390 | $475K | 0.0% | $38.35 | — | OIL REFINERS ETF | 92189F585 |
| MYE | MYERS INDS INC | 20,362 | $472K | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| SBSW | SIBANYE STILLWATER LTD | 99,954 | $471K | 0.0% | $5.92 | — | SPONSORED ADR | 82575P107 |
| HFXI | INDEXIQ ETF TR | 17,501 | $470K | 0.0% | $26.83 | — | FTSE INTERNL EQT | 45409B560 |
| — | GLOBAL X FDS | 49,332 | $469K | 0.0% | $9.51 | — | TELMDC&DIG ETF | 37954Y285 |
| VFMO | VANGUARD WELLINGTON FD | 3,099 | $469K | 0.0% | $151.28 | — | US MOMENTUM | 921935508 |
| NURE | NUSHARES ETF TR | 15,317 | $469K | 0.0% | $30.60 | — | NUVEEN SHRT TERM | 67092P706 |
| EPP | ISHARES INC | 10,934 | $468K | 0.0% | $42.81 | — | MSCI PAC JP ETF | 464286665 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 44,070 | $468K | 0.0% | $10.62 | — | COM | 01879R106 |
| GFS | GLOBALFOUNDRIES INC | 8,981 | $468K | 0.0% | $54.75 | 0.0% | ORDINARY SHARES | G39387108 |
| ACA | ARCOSA INC | 5,450 | $468K | 0.0% | $81.04 | 0.0% | COM | 039653100 |
| ARGT | GLOBAL X FDS | 8,694 | $468K | 0.0% | $51.38 | — | GB MSCI AR ETF | 37950E259 |
| WWJD | NORTHERN LTS FD TR IV | 15,575 | $468K | 0.0% | $27.18 | — | INSPIRE INTL ETF | 66538H419 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,103 | $467K | 0.0% | $10.64 | — | SPONSORED ADS | 881624209 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,778 | $463K | 0.0% | $80.15 | — | PHARMACEUTICALS | 46137V662 |
| VIV | TELEFONICA BRASIL SA | 45,990 | $463K | 0.0% | $9.38 | — | NEW ADR | 87936R205 |
| RXRX | RECURSION PHARMACEUTICALS IN | 46,293 | $462K | 0.0% | $10.03 | +11.0% | CL A | 75629V104 |
| RYAM | RAYONIER ADVANCED MATLS INC | 96,545 | $461K | 0.0% | $4.26 | 0.0% | COM | 75508B104 |
| PDN | INVESCO EXCH TRADED FD TR II | 14,005 | $460K | 0.0% | $30.26 | — | FTSE RAFI SML | 46138E735 |
| FTAI | FTAI AVIATION LTD | 6,838 | $460K | 0.0% | $53.68 | 0.0% | SHS | G3730V105 |
| AGX | ARGAN INC | 9,102 | $460K | 0.0% | $45.84 | 0.0% | COM | 04010E109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 3,528 | $460K | 0.0% | $130.27 | — | SPON ADR UNITS | 344419106 |
| GUSH | DIREXION SHS ETF TR | 11,196 | $459K | 0.0% | $41.01 | — | OIL GAS BL 2X SH | 25460G500 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,966 | $459K | 0.0% | $115.61 | — | COM | 78377T107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 28,749 | $458K | 0.0% | $14.93 | +0.9% | COM | 14888U101 |
| DBEZ | DBX ETF TR | 9,855 | $455K | 0.0% | $46.16 | — | XTRACK MSCI EURO | 233051697 |
| JPME | J P MORGAN EXCHANGE TRADED F | 4,585 | $455K | 0.0% | $99.15 | — | DIVERSFED RTRN | 46641Q886 |
| — | NUVEEN REAL ASSET INCOME & G | 38,237 | $453K | 0.0% | $11.86 | — | COM | 67074Y105 |
| HCC | WARRIOR MET COAL INC | 7,470 | $453K | 0.0% | $60.58 | 0.0% | COM | 93627C101 |
| CTS | CTS CORP | 9,683 | $453K | 0.0% | $35.29 | +23.5% | COM | 126501105 |
| AXSM | AXSOME THERAPEUTICS INC | 5,675 | $453K | 0.0% | $83.94 | 0.0% | COM | 05464T104 |
| — | FIRST TR INTER DURATN PFD & | 25,194 | $451K | 0.0% | $17.92 | — | COM | 33718W103 |
| GT | GOODYEAR TIRE & RUBR CO | 32,875 | $451K | 0.0% | $13.08 | 0.0% | COM | 382550101 |
| — | BLACKROCK CR ALLOCATION INCO | 42,202 | $451K | 0.0% | $10.69 | — | COM | 092508100 |
| ECOW | PACER FDS TR | 22,444 | $451K | 0.0% | $20.09 | — | EMRG MKT CASH | 69374H865 |
| ENS | ENERSYS | 4,772 | $451K | 0.0% | $92.27 | 0.0% | COM | 29275Y102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 9,247 | $451K | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,165 | $449K | 0.0% | $14.97 | 0.0% | COM | 23954D109 |
| — | AVANGRID INC | 12,293 | $448K | 0.0% | $45.25 | — | COM | 05351W103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 42,758 | $447K | 0.0% | $10.18 | — | COM | 092501105 |
| VNO | VORNADO RLTY TR | 15,536 | $447K | 0.0% | $23.76 | — | SH BEN INT | 929042109 |
| — | FIRST TR ENERGY INCOME & GRO | 27,346 | $447K | 0.0% | $16.34 | — | COM | 33738G104 |
| ARLO | ARLO TECHNOLOGIES INC | 35,263 | $446K | 0.0% | $9.99 | 0.0% | COM | 04206A101 |
| EQAL | INVESCO EXCH TRADED FD TR II | 9,650 | $446K | 0.0% | $46.19 | — | RUSEL 1000 EQL | 46138E420 |
| PODD | INSULET CORP | 2,600 | $446K | 0.0% | $175.71 | +6.1% | COM | 45784P101 |
| OSIS | OSI SYSTEMS INC | 3,118 | $445K | 0.0% | $131.26 | 0.0% | COM | 671044105 |
| NFG | NATIONAL FUEL GAS CO | 8,281 | $445K | 0.0% | $49.45 | 0.0% | COM | 636180101 |
| — | BLACKROCK UTILS INFRASTRUCTU | 20,601 | $444K | 0.0% | $21.57 | — | COM | 09248D104 |
| UNF | UNIFIRST CORP MASS | 2,558 | $444K | 0.0% | $167.26 | 0.0% | COM | 904708104 |
| ISVL | ISHARES TR | 12,504 | $443K | 0.0% | $29.19 | — | INTL DEV SML CP | 46436E510 |
| AEIS | ADVANCED ENERGY INDS | 4,348 | $443K | 0.0% | $101.36 | 0.0% | COM | 007973100 |
| ONB | OLD NATL BANCORP IND | 25,434 | $443K | 0.0% | $16.55 | 0.0% | COM | 680033107 |
| — | ATLANTICA SUSTAINABLE INFR P | 23,959 | $443K | 0.0% | $18.48 | — | SHS | G0751N103 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,890 | $442K | 0.0% | $40.61 | — | COM | 18469P209 |
| — | H & E EQUIPMENT SERVICES INC | 6,888 | $442K | 0.0% | $64.18 | — | COM | 404030108 |
| AAON | AAON INC | 5,007 | $441K | 0.0% | $77.76 | 0.0% | COM PAR $0.004 | 000360206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 10,870 | $441K | 0.0% | $38.12 | +2.8% | COM | 293712105 |
| MOMO | HELLO GROUP INC | 70,908 | $440K | 0.0% | $9.23 | — | ADS | 423403104 |
| SGDJ | SPROTT ETF TRUST | 13,968 | $439K | 0.0% | $31.42 | — | JR GOLD MINERS E | 85210B201 |
| QTUM | ETF SER SOLUTIONS | 7,151 | $439K | 0.0% | $55.42 | — | DEFIANCE QUANT | 26922A420 |
| TXRH | TEXAS ROADHOUSE INC | 2,839 | $438K | 0.0% | $133.14 | 0.0% | COM | 882681109 |
| APRJ | INNOVATOR ETFS TRUST | 17,863 | $438K | 0.0% | $24.55 | — | PREM INCM 30 BAR | 45783Y616 |
| LQDA | LIQUIDIA CORPORATION | 29,692 | $438K | 0.0% | $13.90 | 0.0% | COM NEW | 53635D202 |
| FENI | FIDELITY COVINGTON TRUST | 15,340 | $438K | 0.0% | $28.55 | — | ENHANCED INTL | 31609A404 |
| STRV | EA SERIES TRUST | 12,976 | $437K | 0.0% | $31.68 | — | STRIVE 500 ETF | 02072L680 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 12,780 | $435K | 0.0% | $30.42 | — | DORSEYWRIGHT MOM | 33738R696 |
| MBIN | MERCHANTS BANCORP IND | 10,078 | $435K | 0.0% | $30.63 | +33.9% | COM | 58844R108 |
| — | VOYA GLBL EQTY DIV & PREM OP | 82,002 | $435K | 0.0% | $5.26 | — | COM | 92912T100 |
| EEFT | EURONET WORLDWIDE INC | 3,952 | $434K | 0.0% | $104.90 | 0.0% | COM | 298736109 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 13,449 | $434K | 0.0% | $29.64 | — | FT VEST U.S | 33740F391 |
| — | BLACKSTONE LONG SHORT CR INC | 35,284 | $434K | 0.0% | $12.31 | — | COM SHS BN INT | 09257D102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 10,276 | $434K | 0.0% | $42.26 | — | INVESCO MSCI | 46137V407 |
| SAM | BOSTON BEER INC | 1,422 | $433K | 0.0% | $333.53 | 0.0% | CL A | 100557107 |
| S | SENTINELONE INC | 18,569 | $433K | 0.0% | $26.13 | 0.0% | CL A | 81730H109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 170,951 | $433K | 0.0% | $2.25 | 0.0% | COM | 29089Q105 |
| NWS | NEWS CORP NEW | 15,926 | $431K | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| KOMP | SPDR SER TR | 8,963 | $431K | 0.0% | $48.08 | — | S&P KENSHO NEW | 78468R648 |
| — | FRONTIER COMMUNICATIONS PARE | 17,585 | $431K | 0.0% | $24.50 | — | COM | 35909D109 |
| UBSI | UNITED BANKSHARES INC WEST V | 12,027 | $430K | 0.0% | $35.35 | 0.0% | COM | 909907107 |
| INTF | ISHARES TR | 14,424 | $430K | 0.0% | $29.84 | — | INTL EQTY FACTOR | 46434V274 |
| CSIQ | CANADIAN SOLAR INC | 21,772 | $430K | 0.0% | $21.55 | 0.0% | COM | 136635109 |
| AXTA | AXALTA COATING SYS LTD | 12,507 | $430K | 0.0% | $32.66 | 0.0% | COM | G0750C108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 51,697 | $429K | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| CIEN | CIENA CORP | 8,661 | $428K | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| URG | UR-ENERGY INC | 267,436 | $428K | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| TLTE | FLEXSHARES TR | 8,325 | $427K | 0.0% | $51.09 | — | MSTAR EMKT FAC | 33939L308 |
| BBLU | EA SERIES TRUST | 36,568 | $427K | 0.0% | $11.67 | — | BRIDGEWAY BLUE | 02072L714 |
| — | POWERSCHOOL HOLDINGS INC | 19,959 | $425K | 0.0% | $21.89 | — | COM CL A | 73939C106 |
| NOK | NOKIA CORP | 119,981 | $425K | 0.0% | $3.63 | — | SPONSORED ADR | 654902204 |
| — | CRESCENT PT ENERGY CORP | 51,857 | $425K | 0.0% | $8.19 | — | COM | 22576C101 |
| GKOS | GLAUKOS CORP | 4,500 | $424K | 0.0% | $89.35 | 0.0% | COM | 377322102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,115 | $424K | 0.0% | $29.98 | — | S&P INTL LOW | 46138E230 |
| HP | HELMERICH & PAYNE INC | 10,085 | $424K | 0.0% | $37.83 | 0.0% | COM | 423452101 |
| — | DESPEGAR COM CORP | 35,391 | $423K | 0.0% | $11.96 | — | ORD SHS | G27358103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 21,416 | $423K | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| ESQ | ESQUIRE FINL HLDGS INC | 8,904 | $423K | 0.0% | $41.17 | +16.7% | COM | 29667J101 |
| SMIN | ISHARES TR | 6,012 | $422K | 0.0% | $70.27 | — | MSCI INDIA SM CP | 46429B614 |
| SLX | VANECK ETF TRUST | 5,807 | $422K | 0.0% | $72.62 | — | STEEL ETF | 92189F205 |
| CNA | CNA FINL CORP | 9,281 | $422K | 0.0% | $32.83 | +17.4% | COM | 126117100 |
| SPGM | SPDR INDEX SHS FDS | 7,059 | $421K | 0.0% | $59.68 | — | PORTFLI MSCI GBL | 78463X475 |
| GATX | GATX CORP | 3,140 | $421K | 0.0% | $122.04 | 0.0% | COM | 361448103 |
| — | HANCOCK JOHN PFD INCOME FD | 25,284 | $420K | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| BPOP | POPULAR INC | 4,766 | $420K | 0.0% | $79.47 | 0.0% | COM NEW | 733174700 |
| PSFE | PAYSAFE LIMITED | 26,562 | $419K | 0.0% | $15.35 | -8.9% | SHS | G6964L206 |
| IPAR | INTER PARFUMS INC | 2,982 | $419K | 0.0% | $141.62 | 0.0% | COM | 458334109 |
| — | QIAGEN NV | 9,784 | $419K | 0.0% | $42.81 | — | SHS NEW | N72482149 |
| TDTF | FLEXSHARES TR | 17,699 | $419K | 0.0% | $23.65 | — | IBOXX 5YR TRGT | 33939L605 |
| NJR | NEW JERSEY RES CORP | 9,748 | $418K | 0.0% | $39.07 | 0.0% | COM | 646025106 |
| CNH | CNH INDL N V | 32,254 | $418K | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| — | BLACKROCK TAX MUNICPAL BD TR | 25,540 | $417K | 0.0% | $16.56 | — | SHS | 09248X100 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,307 | $416K | 0.0% | $56.96 | — | INDIA NFTY50 EQW | 33737J802 |
| DAVA | ENDAVA PLC | 10,935 | $416K | 0.0% | $38.04 | — | ADS | 29260V105 |
| AVNT | AVIENT CORPORATION | 9,582 | $416K | 0.0% | $36.96 | 0.0% | COM | 05368V106 |
| — | INDIA FD INC | 20,302 | $416K | 0.0% | $20.47 | — | COM | 454089103 |
| BGS | B & G FOODS INC NEW | 36,324 | $416K | 0.0% | $11.51 | -28.9% | COM | 05508R106 |
| — | TEMPLETON EMERGING MKTS INCO | 76,522 | $416K | 0.0% | $5.73 | — | COM | 880192109 |
| UMAR | INNOVATOR ETFS TRUST | 12,715 | $415K | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| XPH | SPDR SER TR | 9,624 | $415K | 0.0% | $43.13 | — | S&P PHARMAC | 78464A722 |
| MC | MOELIS & CO | 7,292 | $414K | 0.0% | $50.10 | 0.0% | CL A | 60786M105 |
| EXLS | EXLSERVICE HOLDINGS INC | 13,015 | $414K | 0.0% | $31.11 | 0.0% | COM | 302081104 |
| NIO | NIO INC | 91,704 | $413K | 0.0% | $9.16 | — | SPON ADS | 62914V106 |
| IQDF | FLEXSHARES TR | 17,120 | $413K | 0.0% | $23.66 | — | INTL QLTDV IDX | 33939L837 |
| DDD | 3-D SYS CORP DEL | 92,801 | $412K | 0.0% | $4.92 | 0.0% | COM NEW | 88554D205 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,419 | $412K | 0.0% | $36.07 | — | COM CL A | 848574109 |
| PRIM | PRIMORIS SVCS CORP | 9,674 | $412K | 0.0% | $36.91 | 0.0% | COM | 74164F103 |
| BLES | NORTHERN LTS FD TR IV | 10,948 | $412K | 0.0% | $34.22 | — | INSPIRE GBL HOPE | 66538H658 |
| AVAV | AEROVIRONMENT INC | 2,682 | $411K | 0.0% | $133.55 | 0.0% | COM | 008073108 |
| CUZ | COUSINS PPTYS INC | 17,075 | $410K | 0.0% | $24.04 | — | COM NEW | 222795502 |
| MRSK | NORTHERN LIGHTS FD TR | 13,231 | $409K | 0.0% | $30.90 | — | TOEWS AGILTY SHS | 66538J720 |
| MTDR | MATADOR RES CO | 6,115 | $408K | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| APLE | APPLE HOSPITALITY REIT INC | 24,797 | $406K | 0.0% | $16.24 | — | COM NEW | 03784Y200 |
| TWO | TWO HBRS INVT CORP | 30,651 | $406K | 0.0% | $13.24 | — | COM | 90187B804 |
| TRN | TRINITY INDS INC | 14,569 | $406K | 0.0% | $23.76 | 0.0% | COM | 896522109 |
| IYZ | ISHARES TR | 18,456 | $406K | 0.0% | $26.66 | — | US TELECOM ETF | 464287713 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 42,781 | $406K | 0.0% | $10.50 | +1.0% | COM | 89677Y100 |
| SIGI | SELECTIVE INS GROUP INC | 3,711 | $405K | 0.0% | $99.22 | 0.0% | COM | 816300107 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,879 | $405K | 0.0% | $19.40 | — | SHS BEN INT | 09260K101 |
| ISMD | NORTHERN LTS FD TR IV | 11,234 | $405K | 0.0% | $31.42 | — | INSPIRE SML/ MID | 66538H641 |
| LPG | DORIAN LPG LTD | 10,500 | $404K | 0.0% | $38.55 | 0.0% | SHS USD | Y2106R110 |
| REG | REGENCY CTRS CORP | 6,665 | $404K | 0.0% | $57.26 | 0.0% | COM | 758849103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 8,007 | $403K | 0.0% | $50.39 | — | SUSTAINABLE MUNI | 46654Q815 |
| SAVA | CASSAVA SCIENCES INC | 19,782 | $401K | 0.0% | $23.04 | 0.0% | COM | 14817C107 |
| — | SOUTHSTATE CORPORATION | 4,711 | $401K | 0.0% | $85.03 | — | COM | 840441109 |
| CMP | COMPASS MINERALS INTL INC | 25,373 | $399K | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| HIMS | HIMS & HERS HEALTH INC | 25,806 | $399K | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| GTY | GETTY RLTY CORP NEW | 14,575 | $399K | 0.0% | $27.35 | — | COM | 374297109 |
| — | VIRTUS DIVIDEND INTEREST & P | 31,006 | $396K | 0.0% | $12.14 | — | COM | 92840R101 |
| PFFA | ETFIS SER TR I | 18,910 | $396K | 0.0% | $20.95 | — | VIRTUS INFRCAP | 26923G822 |
| MAN | MANPOWERGROUP INC WIS | 5,101 | $396K | 0.0% | $74.42 | 0.0% | COM | 56418H100 |
| KRC | KILROY RLTY CORP | 10,871 | $396K | 0.0% | $36.43 | — | COM | 49427F108 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 14,095 | $396K | 0.0% | $28.07 | — | COM UNIT LTD | 866142409 |
| — | VECTOR GROUP LTD | 36,050 | $395K | 0.0% | $11.68 | — | COM | 92240M108 |
| BMA | BANCO MACRO SA | 8,198 | $395K | 0.0% | $48.18 | — | SPON ADR B | 05961W105 |
| ENVX | ENOVIX CORPORATION | 49,173 | $394K | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| — | GENERAL AMERN INVS CO INC | 8,449 | $393K | 0.0% | $46.51 | — | COM | 368802104 |
| FCPI | FIDELITY COVINGTON TRUST | 9,907 | $391K | 0.0% | $39.42 | — | STOCK FOR INFL | 316092386 |
| — | CEDAR FAIR L P | 9,312 | $390K | 0.0% | $41.90 | — | DEPOSITRY UNIT | 150185106 |
| MGY | MAGNOLIA OIL & GAS CORP | 15,033 | $390K | 0.0% | $21.94 | 0.0% | CL A | 559663109 |
| UMC | UNITED MICROELECTRONICS CORP | 48,205 | $390K | 0.0% | $8.31 | — | SPON ADR NEW | 910873405 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 34,246 | $389K | 0.0% | $8.86 | +3.6% | COM | 44045A102 |
| — | ADAM NAT RES FD INC | 16,871 | $389K | 0.0% | $23.06 | — | COM | 00548F105 |
| — | BLACKROCK MUN INCOME TR | 37,647 | $389K | 0.0% | $12.22 | — | SH BEN INT | 09248F109 |
| EOCT | INNOVATOR ETFS TRUST | 16,121 | $388K | 0.0% | $24.08 | — | EMERGING MKT PWR | 45782C623 |
| CORN | TEUCRIUM COMMODITY TR | 19,240 | $388K | 0.0% | $22.00 | — | CORN FD SHS | 88166A102 |
| — | AMPLIFY ETF TR | 92,749 | $388K | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| AGO | ASSURED GUARANTY LTD | 4,434 | $387K | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,964 | $387K | 0.0% | $9.06 | 0.0% | COM | 70806A106 |
| RVTY | REVVITY INC | 3,681 | $386K | 0.0% | $105.89 | 0.0% | COM | 714046109 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,702 | $386K | 0.0% | $74.25 | 0.0% | COM | 74275K108 |
| — | ENSTAR GROUP LIMITED | 1,243 | $386K | 0.0% | $224.72 | — | SHS | G3075P101 |
| JSMD | JANUS DETROIT STR TR | 5,516 | $386K | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| NMR | NOMURA HLDGS INC | 59,954 | $385K | 0.0% | $6.42 | — | SPONSORED ADR | 65535H208 |
| — | TILRAY BRANDS INC | 155,178 | $383K | 0.0% | $4.26 | — | COM | 88688T100 |
| — | BLACKROCK ENHANCED INTL DIV | 69,250 | $383K | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| — | INVESCO SR INCOME TR | 89,453 | $383K | 0.0% | $4.17 | — | COM | 46131H107 |
| STEP | STEPSTONE GROUP INC | 10,700 | $382K | 0.0% | $33.84 | 0.0% | COM CL A | 85914M107 |
| MFEM | PIMCO EQUITY SER | 19,547 | $382K | 0.0% | $19.55 | — | RAFI DYN EMERG | 72202L389 |
| — | BNY MELLON STRATEGIC MUN BD | 65,221 | $382K | 0.0% | $5.83 | — | COM | 09662E109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 14,500 | $382K | 0.0% | $27.00 | 0.0% | COM | 90984P303 |
| LFMD | LIFEMD INC | 37,110 | $381K | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| KD | KYNDRYL HLDGS INC | 17,509 | $381K | 0.0% | $21.27 | 0.0% | COMMON STOCK | 50155Q100 |
| NTRS | NORTHERN TR CORP | 4,285 | $381K | 0.0% | $77.38 | 0.0% | COM | 665859104 |
| RDN | RADIAN GROUP INC | 11,379 | $381K | 0.0% | $27.82 | 0.0% | COM | 750236101 |
| OLED | UNIVERSAL DISPLAY CORP | 2,260 | $381K | 0.0% | $170.29 | 0.0% | COM | 91347P105 |
| CRSR | CORSAIR GAMING INC | 30,817 | $380K | 0.0% | $13.00 | 0.0% | COM | 22041X102 |
| — | HASHICORP INC | 14,099 | $380K | 0.0% | $24.89 | — | COM CL A | 418100103 |
| PSFJ | PACER FDS TR | 14,183 | $379K | 0.0% | $26.71 | — | SWAN SOS FLEX JU | 69374H469 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 34,148 | $379K | 0.0% | $11.09 | — | COM SHS BEN IN | 600379101 |
| MGPI | MGP INGREDIENTS INC NEW | 4,392 | $378K | 0.0% | $86.66 | 0.0% | COM | 55303J106 |
| PGEN | PRECIGEN INC | 260,512 | $378K | 0.0% | $3.15 | -54.4% | COM | 74017N105 |
| AIN | ALBANY INTL CORP | 4,035 | $377K | 0.0% | $89.12 | 0.0% | CL A | 012348108 |
| BCC | BOISE CASCADE CO DEL | 2,459 | $377K | 0.0% | $128.13 | 0.0% | COM | 09739D100 |
| DJP | BARCLAYS BANK PLC | 12,103 | $376K | 0.0% | $25.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| RKT | ROCKET COS INC | 25,841 | $376K | 0.0% | $9.74 | +20.5% | COM CL A | 77311W101 |
| FDG | AMERICAN CENTY ETF TR | 4,549 | $376K | 0.0% | $82.62 | — | FOCUSED DYNAMIC | 025072810 |
| CHDN | CHURCHILL DOWNS INC | 3,028 | $375K | 0.0% | $120.04 | 0.0% | COM | 171484108 |
| CHH | CHOICE HOTELS INTL INC | 2,961 | $374K | 0.0% | $117.28 | 0.0% | COM | 169905106 |
| LCII | LCI INDS | 3,032 | $373K | 0.0% | $108.57 | 0.0% | COM | 50189K103 |
| QWLD | SPDR INDEX SHS FDS | 3,110 | $373K | 0.0% | $113.81 | — | MSCI WRLD STRGIC | 78463X418 |
| PULT | PUTNAM ETF TRUST | 7,385 | $372K | 0.0% | $50.39 | — | ESG ULTRA SHORT | 746729854 |
| STNC | HENNESSY FDS TR | 12,286 | $372K | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| CC | CHEMOURS CO | 14,153 | $372K | 0.0% | $26.34 | 0.0% | COM | 163851108 |
| — | FIRST TR MLP & ENERGY INCOM | 38,416 | $371K | 0.0% | $9.67 | — | COM | 33739B104 |
| CFA | VICTORY PORTFOLIOS II | 4,565 | $371K | 0.0% | $81.36 | — | VCSHS US 500 VOL | 92647N766 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 121,919 | $369K | 0.0% | $3.22 | 0.0% | COM | 683712103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,722 | $369K | 0.0% | $78.23 | — | COM | 518415104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,550 | $369K | 0.0% | $76.82 | 0.0% | COM | 198516106 |
| SEPT | AIM ETF PRODUCTS TRUST | 13,122 | $369K | 0.0% | $28.09 | — | ALLIANZIM US LRG | 00888H695 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 19,202 | $368K | 0.0% | $19.17 | — | SHS | 33848W106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 40,859 | $368K | 0.0% | $9.30 | — | COM STK | 67062C107 |
| FCOR | FIDELITY MERRIMACK STR TR | 7,904 | $368K | 0.0% | $45.42 | — | CORP BOND ETF | 316188101 |
| QVAL | EA SERIES TRUST | 8,163 | $367K | 0.0% | $44.94 | — | US QUAN VALUE | 02072L102 |
| CATH | GLOBAL X FDS | 5,758 | $366K | 0.0% | $63.64 | — | S&P 500 CATHOLIC | 37954Y889 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,917 | $366K | 0.0% | $93.52 | — | PHYSICAL PALLADM | 003262102 |
| — | ARES DYNAMIC CR ALLOCATION F | 25,741 | $366K | 0.0% | $14.23 | — | COM | 04014F102 |
| BRX | BRIXMOR PPTY GROUP INC | 15,604 | $366K | 0.0% | $23.45 | — | COM | 11120U105 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 7,440 | $366K | 0.0% | $49.16 | — | SPON ADR SER B | 833635105 |
| GIL | GILDAN ACTIVEWEAR INC | 9,846 | $366K | 0.0% | $32.89 | 0.0% | COM | 375916103 |
| — | FIRST TR SR FLTG RATE INCOME | 35,294 | $365K | 0.0% | $9.94 | — | COM | 33733U108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,474 | $364K | 0.0% | $98.93 | 0.0% | COM | 477839104 |
| TU | TELUS CORPORATION | 22,740 | $364K | 0.0% | $18.94 | -7.7% | COM | 87971M103 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,250 | $364K | 0.0% | $111.98 | — | JPMORGAN DIVER | 46641Q407 |
| LQIG | SPDR SER TR | 3,792 | $364K | 0.0% | $96.95 | — | MKTAXES INVT GRD | 78468R499 |
| ONC | BEIGENE LTD | 2,323 | $363K | 0.0% | $156.39 | — | SPONSORED ADR | 07725L102 |
| — | INNOVATOR ETFS TRUST | 11,499 | $363K | 0.0% | $31.53 | — | US EQUITY | 45783Y202 |
| FSS | FEDERAL SIGNAL CORP | 4,269 | $362K | 0.0% | $77.49 | 0.0% | COM | 313855108 |
| — | ARCADIUM LITHIUM PLC | 83,800 | $361K | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| YETI | YETI HLDGS INC | 9,369 | $361K | 0.0% | $39.31 | +7.6% | COM | 98585X104 |
| STPZ | PIMCO ETF TR | 7,009 | $361K | 0.0% | $51.50 | — | 1-5 US TIP IDX | 72201R205 |
| RLY | SSGA ACTIVE ETF TR | 12,890 | $360K | 0.0% | $27.11 | — | MULT ASS RLRTN | 78467V103 |
| QEFA | SPDR INDEX SHS FDS | 4,733 | $360K | 0.0% | $76.08 | — | MSCI EAFE STRTGC | 78463X434 |
| SEIC | SEI INVTS CO | 5,007 | $360K | 0.0% | $64.80 | 0.0% | COM | 784117103 |
| LQDH | ISHARES U S ETF TR | 3,823 | $360K | 0.0% | $94.04 | — | INT RT HDG C B | 46431W705 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 25,041 | $359K | 0.0% | $14.35 | — | INDIA INTERNET & | 301505558 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,508 | $359K | 0.0% | $38.44 | — | RUSL 2000 DYNM | 46138J593 |
| VSH | VISHAY INTERTECHNOLOGY INC | 15,819 | $359K | 0.0% | $21.29 | 0.0% | COM | 928298108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,036 | $359K | 0.0% | $13.88 | +12.6% | COM | 28414H103 |
| COMP | COMPASS INC | 99,378 | $358K | 0.0% | $3.53 | 0.0% | CL A | 20464U100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,467 | $357K | 0.0% | $64.78 | 0.0% | COM NEW | 19239V302 |
| NYT | NEW YORK TIMES CO | 8,263 | $357K | 0.0% | $44.48 | 0.0% | CL A | 650111107 |
| BCS | BARCLAYS PLC | 37,777 | $357K | 0.0% | $9.10 | — | ADR | 06738E204 |
| — | MANAGED PORTFOLIO SERIES | 12,749 | $356K | 0.0% | $27.96 | — | TORTOISE NRAM PI | 56167N720 |
| UEC | URANIUM ENERGY CORP | 52,808 | $356K | 0.0% | $6.06 | +16.5% | COM | 916896103 |
| FLNC | FLUENCE ENERGY INC | 20,541 | $356K | 0.0% | $18.29 | 0.0% | COM CL A | 34379V103 |
| — | GLOBAL MED REIT INC | 40,601 | $355K | 0.0% | $8.75 | — | COM NEW | 37954A204 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 17,105 | $354K | 0.0% | $20.70 | — | LATIN AMER ALP | 33737J125 |
| — | WESTERN ASSET HIGH INCOME OP | 90,772 | $354K | 0.0% | $4.05 | — | COM | 95766K109 |
| PB | PROSPERITY BANCSHARES INC | 5,380 | $354K | 0.0% | $58.04 | +2.9% | COM | 743606105 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 12,370 | $354K | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| — | SAPIENS INTL CORP N V | 10,964 | $353K | 0.0% | $32.16 | — | SHS | G7T16G103 |
| AUSF | GLOBAL X FDS | 8,622 | $352K | 0.0% | $40.87 | — | ADAPTIVE US | 37954Y574 |
| FHI | FEDERATED HERMES INC | 9,741 | $352K | 0.0% | $31.90 | 0.0% | CL B | 314211103 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 13,857 | $352K | 0.0% | $24.22 | 0.0% | SHS | G9108L173 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 29,090 | $351K | 0.0% | $13.42 | — | COM | 09253N104 |
| AX | AXOS FINANCIAL INC | 6,488 | $351K | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| SAN | BANCO SANTANDER S.A. | 72,411 | $350K | 0.0% | $4.84 | — | ADR | 05964H105 |
| SHAG | WISDOMTREE TR | 7,424 | $350K | 0.0% | $47.09 | — | YIELD ENHANCED | 97717Y808 |
| AWAY | AMPLIFY ETF TR | 17,067 | $349K | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| STXE | EA SERIES TRUST | 12,157 | $349K | 0.0% | $28.71 | — | STRIVE EMERGING | 02072L698 |
| — | TEMPLETON EMERGING MKTS FD | 29,209 | $349K | 0.0% | $11.88 | — | COM | 880191101 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 26,474 | $349K | 0.0% | $13.17 | — | COM BEN SHS | 69355M107 |
| CPK | CHESAPEAKE UTILS CORP | 3,249 | $349K | 0.0% | $98.93 | 0.0% | COM | 165303108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 13,698 | $348K | 0.0% | $25.42 | — | SPONSORED ADR | 399909100 |
| IEP | ICAHN ENTERPRISES LP | 20,460 | $348K | 0.0% | $17.01 | — | DEPOSITARY UNIT | 451100101 |
| XSHD | INVESCO EXCH TRADED FD TR II | 22,550 | $348K | 0.0% | $15.42 | — | S&P SMLCAP HIG | 46138E131 |
| UFPI | UFP INDUSTRIES INC | 2,824 | $347K | 0.0% | $91.31 | +27.2% | COM | 90278Q108 |
| — | BROOKFIELD RENEWABLE CORP | 14,132 | $347K | 0.0% | $24.57 | — | CL A SUB VTG | 11284V105 |
| — | EATON VANCE FLTING RATE INC | 26,012 | $346K | 0.0% | $13.31 | — | COM | 278279104 |
| GMF | SPDR INDEX SHS FDS | 3,338 | $346K | 0.0% | $103.68 | — | ASIA PACIF ETF | 78463X301 |
| ZYXIQ | ZYNEX INC | 27,939 | $346K | 0.0% | $12.00 | 0.0% | COM | 98986M103 |
| VIRT | VIRTU FINL INC | 16,831 | $345K | 0.0% | $18.44 | 0.0% | CL A | 928254101 |
| GGME | INVESCO EXCHANGE TRADED FD T | 7,873 | $344K | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| AVT | AVNET INC | 6,943 | $344K | 0.0% | $44.55 | 0.0% | COM | 053807103 |
| DUHP | DIMENSIONAL ETF TRUST | 10,885 | $344K | 0.0% | $31.61 | — | US HIGH PROFITAB | 25434V831 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,245 | $344K | 0.0% | $65.60 | — | COM LBTY ONE S C | 531229755 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 15,804 | $344K | 0.0% | $21.76 | — | FT VEST U.S | 33740F342 |
| ENR | ENERGIZER HLDGS INC NEW | 11,673 | $344K | 0.0% | $27.45 | 0.0% | COM | 29272W109 |
| RCKT | ROCKET PHARMACEUTICALS INC | 12,746 | $343K | 0.0% | $28.41 | 0.0% | COM | 77313F106 |
| TRNS | TRANSCAT INC | 3,081 | $343K | 0.0% | $105.92 | 0.0% | COM | 893529107 |
| AR | ANTERO RESOURCES CORP | 11,816 | $343K | 0.0% | $24.14 | 0.0% | COM | 03674X106 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 16,503 | $342K | 0.0% | $20.72 | — | ENERGY FD | 46140H304 |
| GHI | GREYSTONE HOUSING IMPACT INV | 20,962 | $341K | 0.0% | $17.38 | — | BEN UNIT CTF | 02364V206 |
| TX | TERNIUM SA | 8,181 | $340K | 0.0% | $41.62 | — | SPONSORED ADS | 880890108 |
| TBJL | INNOVATOR ETFS TRUST | 17,051 | $340K | 0.0% | $20.25 | — | INVATR 20 PLS 9 | 45782C235 |
| VOTE | TCW TRANSFORM ETF TRUST | 5,542 | $339K | 0.0% | $61.25 | — | TRANSFRM 500 ETF | 29287L106 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 10,881 | $338K | 0.0% | $27.99 | — | FTSE JAPAN ETF | 35473P744 |
| PI | IMPINJ INC | 2,627 | $337K | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| — | CORNERSTONE TOTAL RETURN FD | 44,911 | $337K | 0.0% | $7.51 | — | COM | 21924U300 |
| — | TORTOISE ENERGY INFRA CORP | 10,881 | $336K | 0.0% | $30.91 | — | COM | 89147L886 |
| IGOV | ISHARES TR | 8,457 | $335K | 0.0% | $39.55 | — | INTL TREA BD ETF | 464288117 |
| — | HANCOCK JOHN PREM DIVID FD | 28,751 | $335K | 0.0% | $10.86 | — | COM SH BEN INT | 41013T105 |
| PLUS | EPLUS INC | 4,264 | $335K | 0.0% | $77.86 | 0.0% | COM | 294268107 |
| DOCS | DOXIMITY INC | 12,434 | $335K | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| BSVO | EA SERIES TRUST | 15,726 | $334K | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | WESTERN ASSET DIVERSIFIED IN | 23,144 | $334K | 0.0% | $14.45 | — | COM SHS BEN INT | 95790K109 |
| — | TEEKAY TANKERS LTD | 5,720 | $334K | 0.0% | $58.41 | — | CL A | Y8565N300 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,025 | $334K | 0.0% | $25.26 | — | INTL DEV DYNAMIC | 46138J437 |
| ULST | SSGA ACTIVE ETF TR | 8,226 | $333K | 0.0% | $40.50 | — | ULT SHT TRM BD | 78467V707 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 57,596 | $332K | 0.0% | $7.96 | — | COM | 72200M108 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,908 | $332K | 0.0% | $77.22 | 0.0% | COM | 830830105 |
| KRG | KITE RLTY GROUP TR | 15,315 | $332K | 0.0% | $21.68 | — | COM NEW | 49803T300 |
| JXI | ISHARES TR | 5,620 | $332K | 0.0% | $60.15 | — | GLOB UTILITS ETF | 464288711 |
| EBF | ENNIS INC | 16,179 | $332K | 0.0% | $14.44 | +14.3% | COM | 293389102 |
| FLO | FLOWERS FOODS INC | 13,969 | $332K | 0.0% | $20.52 | 0.0% | COM | 343498101 |
| GMAB | GENMAB A/S | 11,073 | $331K | 0.0% | $29.91 | — | SPONSORED ADS | 372303206 |
| — | NUVEEN CALIF SELECT TAX FREE | 24,590 | $330K | 0.0% | $13.43 | — | SH BEN INT | 67063R103 |
| FOXF | FOX FACTORY HLDG CORP | 6,329 | $330K | 0.0% | $58.98 | 0.0% | COM | 35138V102 |
| — | COHEN & STEERS LTD DURATION | 16,354 | $328K | 0.0% | $20.08 | — | COM | 19248C105 |
| GBF | ISHARES TR | 3,170 | $328K | 0.0% | $103.54 | — | GOV/CRED BD ETF | 464288596 |
| — | DUFF & PHELPS UTLITY AND INF | 34,288 | $328K | 0.0% | $9.56 | — | COM | 26433C105 |
| USEP | INNOVATOR ETFS TRUST | 9,934 | $327K | 0.0% | $32.95 | — | US EQTY ULTRA B | 45782C649 |
| CRBG | COREBRIDGE FINL INC | 11,384 | $327K | 0.0% | $23.23 | 0.0% | COM | 21871X109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,951 | $326K | 0.0% | $42.72 | — | COM UNT RP INT | 24664T103 |
| UPBD | UPBOUND GROUP INC | 9,245 | $326K | 0.0% | $33.40 | 0.0% | COM | 76009N100 |
| TNL | TRAVEL PLUS LEISURE CO | 6,639 | $325K | 0.0% | $39.37 | 0.0% | COM | 894164102 |
| — | TELLURIAN INC NEW | 490,741 | $325K | 0.0% | $0.74 | — | COM | 87968A104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 29,346 | $325K | 0.0% | $11.78 | — | COM | 09253W104 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,076 | $324K | 0.0% | $23.05 | — | WILDERHIL CLAN | 46137V134 |
| SMLV | SPDR SER TR | 2,893 | $324K | 0.0% | $112.06 | — | SSGA US SMAL ETF | 78468R887 |
| SBR | SABINE RTY TR | 5,090 | $324K | 0.0% | $63.59 | — | UNIT BEN INT | 785688102 |
| EXE | CHESAPEAKE ENERGY CORP | 3,644 | $324K | 0.0% | $75.78 | 0.0% | COM | 165167735 |
| KTB | KONTOOR BRANDS INC | 5,360 | $323K | 0.0% | $59.90 | 0.0% | COM | 50050N103 |
| RUM | RUMBLE INC | 39,944 | $323K | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| — | BLACKROCK MUNIASSETS FD INC | 29,111 | $323K | 0.0% | $10.84 | — | COM | 09254J102 |
| — | PUTNAM MANAGED MUN INCOME TR | 53,691 | $322K | 0.0% | $5.99 | — | COM | 746823103 |
| GMED | GLOBUS MED INC | 5,993 | $321K | 0.0% | $53.76 | 0.0% | CL A | 379577208 |
| IDNA | ISHARES TR | 13,334 | $321K | 0.0% | $24.08 | — | GENOMICS IMMUN | 46435U192 |
| MHK | MOHAWK INDS INC | 2,447 | $320K | 0.0% | $112.34 | 0.0% | COM | 608190104 |
| RFDI | FIRST TR EXCH TRADED FD III | 4,980 | $320K | 0.0% | $64.27 | — | RIVRFRNT DYN DEV | 33739P608 |
| INTL | NORTHERN LTS FD TR IV | 13,841 | $319K | 0.0% | $21.22 | — | MAIN INTNL ETF | 66538H237 |
| WTM | WHITE MTNS INS GROUP LTD | 178 | $319K | 0.0% | $1676.26 | 0.0% | COM | G9618E107 |
| EXI | ISHARES TR | 2,286 | $319K | 0.0% | $139.69 | — | GLOB INDSTRL ETF | 464288729 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,824 | $319K | 0.0% | $45.76 | +16.4% | COM | 390905107 |
| TMAT | NORTHERN LTS FD TR IV | 18,200 | $319K | 0.0% | $15.10 | — | MAIN THEMATC IN | 66538H278 |
| OZ | BELPOINTE PREP LLC | 5,230 | $318K | 0.0% | $62.48 | 0.0% | UNIT RP LTD LB A | 080694102 |
| TXG | 10X GENOMICS INC | 8,477 | $318K | 0.0% | $43.94 | 0.0% | CL A COM | 88025U109 |
| SPEU | SPDR INDEX SHS FDS | 7,560 | $318K | 0.0% | $42.08 | — | PORTFLO EURP ETF | 78463X103 |
| — | NEUBERGER BERMAN HIGH YIELD | 39,433 | $318K | 0.0% | $7.59 | — | COM | 64128C106 |
| NUBD | NUSHARES ETF TR | 14,459 | $318K | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 11,910 | $318K | 0.0% | $26.66 | — | COM | 29670E107 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 8,615 | $317K | 0.0% | $36.85 | — | FRANKLIN INDIA | 35473P769 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 73,831 | $317K | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| XPMQX | PIMCO MUN INCOME FD III | 42,328 | $316K | 0.0% | $10.08 | — | COM | 72201A103 |
| — | BRANDYWINEGBL GBL INCM OPP F | 37,228 | $316K | 0.0% | $9.72 | — | COM | 10537L104 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 9,143 | $316K | 0.0% | $34.51 | — | DORSEY WRIGHT | 33738R878 |
| MART | AIM ETF PRODUCTS TRUST | 10,332 | $315K | 0.0% | $30.54 | — | US LARCP B10 MAR | 00888H810 |
| BOH | BANK HAWAII CORP | 5,056 | $315K | 0.0% | $57.92 | 0.0% | COM | 062540109 |
| PBFB | PGIM ROCK ETF TR | 12,226 | $315K | 0.0% | $25.79 | — | US LARGE CAP BUF | 69420N403 |
| TRFM | ETF SER SOLUTIONS | 9,370 | $315K | 0.0% | $33.64 | — | AAM TRANSFORMERS | 26922B683 |
| CLNE | CLEAN ENERGY FUELS CORP | 117,581 | $315K | 0.0% | $2.98 | 0.0% | COM | 184499101 |
| G | GENPACT LIMITED | 9,563 | $315K | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| GSEW | GOLDMAN SACHS ETF TR | 4,315 | $314K | 0.0% | $72.80 | — | EQUAL WEIGHT US | 381430438 |
| OPCH | OPTION CARE HEALTH INC | 9,366 | $314K | 0.0% | $32.37 | 0.0% | COM NEW | 68404L201 |
| SBCF | SEACOAST BKG CORP FLA | 12,355 | $314K | 0.0% | $25.19 | 0.0% | COM NEW | 811707801 |
| SNN | SMITH & NEPHEW PLC | 12,354 | $313K | 0.0% | $25.36 | — | SPDN ADR NEW | 83175M205 |
| WHD | CACTUS INC | 6,247 | $313K | 0.0% | $44.29 | 0.0% | CL A | 127203107 |
| FLS | FLOWSERVE CORP | 6,843 | $313K | 0.0% | $40.81 | 0.0% | COM | 34354P105 |
| TRTY | CAMBRIA ETF TR | 12,027 | $312K | 0.0% | $25.96 | — | TRINITY | 132061839 |
| SLAB | SILICON LABORATORIES INC | 2,169 | $312K | 0.0% | $132.52 | 0.0% | COM | 826919102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 16,956 | $312K | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 17,343 | $311K | 0.0% | $17.96 | — | BASE METALS FD | 46140H700 |
| SVC | SERVICE PPTYS TR | 45,825 | $311K | 0.0% | $6.78 | — | COM SH BEN INT | 81761L102 |
| OXY/WS | OCCIDENTAL PETE CORP | 7,200 | $310K | 0.0% | $43.10 | — | *W EXP 08/03/202 | 674599162 |
| OWL | BLUE OWL CAPITAL INC | 16,444 | $310K | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 27,506 | $310K | 0.0% | $22.04 | -42.3% | COM | 419870100 |
| — | SABA CAPITAL INCOME & OPRNT | 42,507 | $310K | 0.0% | $7.29 | — | SHS NEW | 78518H202 |
| SLVM | SYLVAMO CORP | 5,015 | $310K | 0.0% | $50.38 | 0.0% | COMMON STOCK | 871332102 |
| IHG | INTERCONTINENTAL HOTELS GROU | 2,929 | $309K | 0.0% | $105.66 | — | SPONSORED ADS | 45857P806 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,132 | $309K | 0.0% | $74.86 | — | BUILDING & CONST | 46137V779 |
| KBWD | INVESCO EXCH TRADED FD TR II | 19,948 | $309K | 0.0% | $15.49 | — | KBW HIG DV YLD | 46138E610 |
| IAC | IAC INC | 5,776 | $308K | 0.0% | $43.17 | 0.0% | COM NEW | 44891N208 |
| LDI | LOANDEPOT INC | 118,849 | $308K | 0.0% | $2.69 | 0.0% | COM CL A | 53946R106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 61,385 | $308K | 0.0% | $6.78 | 0.0% | COM | 05156V102 |
| RTO | RENTOKIL INITIAL PLC | 10,195 | $307K | 0.0% | $30.15 | — | SPONSORED ADR | 760125104 |
| CIVI | CIVITAS RESOURCES INC | 4,048 | $307K | 0.0% | $58.10 | 0.0% | COM NEW | 17888H103 |
| — | CHIMERA INVT CORP | 66,652 | $307K | 0.0% | $5.55 | — | COM NEW | 16934Q208 |
| SLG | SL GREEN RLTY CORP | 5,572 | $307K | 0.0% | $55.13 | — | COM | 78440X887 |
| PCVX | VAXCYTE INC | 4,480 | $306K | 0.0% | $69.25 | 0.0% | COM | 92243G108 |
| EC | ECOPETROL S A | 25,781 | $305K | 0.0% | $11.89 | — | SPONSORED ADS | 279158109 |
| TRU | TRANSUNION | 3,824 | $305K | 0.0% | $72.57 | 0.0% | COM | 89400J107 |
| CEMB | ISHARES INC | 6,858 | $305K | 0.0% | $43.63 | — | JP MRG EM CRP BD | 464286251 |
| WPP | WPP PLC NEW | 6,426 | $305K | 0.0% | $47.40 | — | ADR | 92937A102 |
| — | SMARTSHEET INC | 7,898 | $304K | 0.0% | $38.50 | — | COM CL A | 83200N103 |
| ITRI | ITRON INC | 3,282 | $304K | 0.0% | $80.55 | 0.0% | COM | 465741106 |
| FNDC | SCHWAB STRATEGIC TR | 8,561 | $304K | 0.0% | $35.47 | — | SCHWB FDT INT SC | 808524748 |
| CTRE | CARETRUST REIT INC | 12,443 | $303K | 0.0% | $24.37 | — | COM | 14174T107 |
| SDEM | GLOBAL X FDS | 12,046 | $303K | 0.0% | $25.17 | — | MSCI SUPR EM ETF | 37960A677 |
| DJIA | GLOBAL X FDS | 13,287 | $303K | 0.0% | $22.06 | — | DOW 30 COVERED C | 37960A859 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 9,007 | $302K | 0.0% | $32.10 | 0.0% | COM | 413197104 |
| LONZ | PIMCO ETF TR | 5,908 | $302K | 0.0% | $51.15 | — | SR LN ACTIVE ETF | 72201R627 |
| BBWI | BATH & BODY WORKS INC | 6,036 | $302K | 0.0% | $42.31 | 0.0% | COM | 070830104 |
| — | FIRST TR ABRDN GBL OPP INCM | 45,736 | $302K | 0.0% | $8.14 | — | COM SHS | 337319107 |
| GOLF | ACUSHNET HLDGS CORP | 4,567 | $301K | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 20,455 | $301K | 0.0% | $14.71 | — | COMMON STOCK | 40170T106 |
| MTGP | WISDOMTREE TR | 6,929 | $301K | 0.0% | $43.41 | — | MORTGAGE PLUS BD | 97717Y725 |
| RECS | COLUMBIA ETF TR I | 9,692 | $300K | 0.0% | $30.98 | — | RESH ENHNC COR | 19761L706 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 39,044 | $299K | 0.0% | $7.92 | — | COM | 72369H106 |
| ABM | ABM INDS INC | 6,682 | $298K | 0.0% | $40.17 | 0.0% | COM | 000957100 |
| GSG | ISHARES S&P GSCI COMMODITY- | 13,509 | $298K | 0.0% | $22.06 | — | UNIT BEN INT | 46428R107 |
| SHAK | SHAKE SHACK INC | 2,863 | $298K | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| PATK | PATRICK INDS INC | 2,492 | $298K | 0.0% | $69.46 | 0.0% | COM | 703343103 |
| FDIG | FIDELITY COVINGTON TRUST | 10,106 | $298K | 0.0% | $29.44 | — | CRYPTO IND & DIG | 316092196 |
| VLY | VALLEY NATL BANCORP | 37,326 | $297K | 0.0% | $10.68 | -16.6% | COM | 919794107 |
| BOX | BOX INC | 10,488 | $297K | 0.0% | $26.85 | 0.0% | CL A | 10316T104 |
| HTO | SJW GROUP | 5,242 | $297K | 0.0% | $59.34 | 0.0% | COM | 784305104 |
| ERIE | ERIE INDTY CO | 738 | $296K | 0.0% | $359.06 | 0.0% | CL A | 29530P102 |
| FULT | FULTON FINL CORP PA | 18,648 | $296K | 0.0% | $14.43 | 0.0% | COM | 360271100 |
| PK | PARK HOTELS & RESORTS INC | 16,939 | $296K | 0.0% | $17.49 | — | COM | 700517105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,460 | $296K | 0.0% | $122.49 | 0.0% | SHS USD | G50871105 |
| AMR | ALPHA METALLURGICAL RESOUR I | 893 | $296K | 0.0% | $366.74 | 0.0% | COM | 020764106 |
| ARRY | ARRAY TECHNOLOGIES INC | 19,826 | $296K | 0.0% | $15.23 | -9.4% | COM SHS | 04271T100 |
| EPC | EDGEWELL PERS CARE CO | 7,641 | $295K | 0.0% | $36.27 | 0.0% | COM | 28035Q102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,485 | $295K | 0.0% | $15.94 | — | COM | 25862D105 |
| ALRM | ALARM COM HLDGS INC | 4,064 | $295K | 0.0% | $67.92 | 0.0% | COM | 011642105 |
| HAP | VANECK ETF TRUST | 5,781 | $294K | 0.0% | $50.93 | — | NATURAL RESOURC | 92189F841 |
| RGLD | ROYAL GOLD INC | 2,417 | $294K | 0.0% | $112.11 | +0.7% | COM | 780287108 |
| HWKN | HAWKINS INC | 3,830 | $294K | 0.0% | $68.63 | 0.0% | COM | 420261109 |
| — | DESKTOP METAL INC | 333,371 | $293K | 0.0% | $3.69 | — | COM CL A | 25058X105 |
| SPT | SPROUT SOCIAL INC | 4,907 | $293K | 0.0% | $60.76 | 0.0% | COM CL A | 85209W109 |
| GRNB | VANECK ETF TRUST | 12,342 | $293K | 0.0% | $23.81 | — | GREEN BOND ETF | 92189F171 |
| APPF | APPFOLIO INC | 1,185 | $292K | 0.0% | $215.65 | 0.0% | COM CL A | 03783C100 |
| PSFD | PACER FDS TR | 9,575 | $292K | 0.0% | $23.83 | — | SWAN SOS FLX JAN | 69374H576 |
| ASH | ASHLAND INC | 2,999 | $292K | 0.0% | $85.51 | 0.0% | COM | 044186104 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,142 | $292K | 0.0% | $87.26 | — | DORSEY WRGT BASC | 46137V704 |
| — | ABRDN NATL MUN INCOME FD | 28,165 | $292K | 0.0% | $10.36 | — | SH BEN INT | 24610T108 |
| HIW | HIGHWOODS PPTYS INC | 11,143 | $292K | 0.0% | $26.18 | — | COM | 431284108 |
| MBOX | EA SERIES TRUST | 9,061 | $291K | 0.0% | $25.84 | — | FREEDOM DAY | 02072L847 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,185 | $291K | 0.0% | $35.55 | — | COM UNIT LP INT | 958669103 |
| — | EATON VANCE TAX-ADVANTAGED G | 11,648 | $291K | 0.0% | $24.98 | — | COM | 27828U106 |
| IBHH | ISHARES TR | 12,456 | $291K | 0.0% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| — | PIMCO CALIF MUN INCOME FD | 31,044 | $291K | 0.0% | $16.13 | — | COM | 72200N106 |
| TKO | TKO GROUP HOLDINGS INC | 3,362 | $291K | 0.0% | $82.21 | 0.0% | CL A | 87256C101 |
| SLM | SLM CORP | 13,310 | $290K | 0.0% | $19.94 | 0.0% | COM | 78442P106 |
| MBC | MASTERBRAND INC | 15,463 | $290K | 0.0% | $15.85 | 0.0% | COMMON STOCK | 57638P104 |
| — | BANK AMERICA CORP | 244 | $290K | 0.0% | $1187.42 | — | 7.25%CNV PFD L | 060505682 |
| JLL | JONES LANG LASALLE INC | 1,482 | $289K | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,229 | $289K | 0.0% | $46.40 | — | S&P SMLCP INFO | 46138E115 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,470 | $289K | 0.0% | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| FIZZ | NATIONAL BEVERAGE CORP | 6,080 | $289K | 0.0% | $45.65 | 0.0% | COM | 635017106 |
| PLTM | GRANITESHARES PLATINUM TR | 32,609 | $288K | 0.0% | $8.84 | — | SHS BEN INT | 38748T103 |
| CWCO | CONSOLIDATED WATER CO INC | 9,829 | $288K | 0.0% | $29.73 | 0.0% | ORD | G23773107 |
| AUB | ATLANTIC UN BANKSHARES CORP | 8,150 | $288K | 0.0% | $31.62 | 0.0% | COM | 04911A107 |
| NFE | NEW FORTRESS ENERGY INC | 9,393 | $287K | 0.0% | $32.85 | 0.0% | COM CL A | 644393100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 18,619 | $287K | 0.0% | $15.43 | — | COM | 12812C106 |
| — | LESLIES INC | 44,096 | $287K | 0.0% | $6.50 | — | COM | 527064109 |
| ACNB | ACNB CORP | 7,616 | $286K | 0.0% | $36.64 | 0.0% | COM | 000868109 |
| KRBN | KRANESHARES TRUST | 9,305 | $286K | 0.0% | $45.29 | — | GLOBAL CARB STRA | 500767678 |
| AIR | AAR CORP | 4,767 | $285K | 0.0% | $62.25 | 0.0% | COM | 000361105 |
| TRNO | TERRENO RLTY CORP | 4,288 | $285K | 0.0% | $66.40 | — | COM | 88146M101 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,214 | $284K | 0.0% | $12.25 | — | COM | 09254F100 |
| IDCC | INTERDIGITAL INC | 2,667 | $284K | 0.0% | $105.70 | 0.0% | COM | 45867G101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 45,643 | $284K | 0.0% | $4.66 | 0.0% | COM | 74623V103 |
| — | DWS MUN INCOME TR NEW | 31,428 | $284K | 0.0% | $9.64 | — | COM | 233368109 |
| BKMC | BNY MELLON ETF TRUST | 2,859 | $283K | 0.0% | $99.08 | — | US MDCP CORE EQT | 09661T206 |
| FRME | FIRST MERCHANTS CORP | 8,092 | $282K | 0.0% | $29.35 | +8.9% | COM | 320817109 |
| WCBR | WISDOMTREE TR | 10,999 | $282K | 0.0% | $25.64 | — | CYBERSECURITY FD | 97717Y659 |
| — | HANCOCK JOHN PFD INCOME FD I | 17,034 | $282K | 0.0% | $15.80 | — | COM | 41013X106 |
| CRUS | CIRRUS LOGIC INC | 3,041 | $281K | 0.0% | $86.38 | 0.0% | COM | 172755100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 5,256 | $281K | 0.0% | $53.55 | — | PRECIOUS METAL | 46140H502 |
| HDUS | LATTICE STRATEGIES TR | 5,520 | $281K | 0.0% | $50.88 | — | HARTFORD DISCIPL | 518416870 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,318 | $280K | 0.0% | $202.54 | 0.0% | CL A | 942749102 |
| URNJ | SPROTT FDS TR | 11,014 | $280K | 0.0% | $25.43 | — | JUNIOR URANIUM | 85208P808 |
| LRN | STRIDE INC | 4,438 | $280K | 0.0% | $60.30 | 0.0% | COM | 86333M108 |
| CARS | CARS COM INC | 16,238 | $279K | 0.0% | $17.85 | 0.0% | COM | 14575E105 |
| — | BLACKROCK CORE BD TR | 25,796 | $279K | 0.0% | $11.50 | — | SHS BEN INT | 09249E101 |
| HQY | HEALTHEQUITY INC | 3,409 | $278K | 0.0% | $78.08 | 0.0% | COM | 42226A107 |
| SZNE | PACER FDS TR | 7,027 | $278K | 0.0% | $39.51 | — | CFRA STVAL EQL | 69374H691 |
| AVDE | AMERICAN CENTY ETF TR | 4,350 | $277K | 0.0% | $63.75 | — | INTL EQT ETF | 025072703 |
| HOMZ | ETF SER SOLUTIONS | 6,167 | $277K | 0.0% | $38.66 | — | HOYA CAP HOUSI | 26922A230 |
| WAL | WESTERN ALLIANCE BANCORP | 4,315 | $277K | 0.0% | $58.87 | 0.0% | COM | 957638109 |
| PBI | PITNEY BOWES INC | 63,962 | $277K | 0.0% | $4.12 | 0.0% | COM | 724479100 |
| — | ADVENT CONV & INCOME FD | 23,125 | $276K | 0.0% | $11.43 | — | COM | 00764C109 |
| FPI | FARMLAND PARTNERS INC | 24,854 | $276K | 0.0% | $11.10 | — | COM | 31154R109 |
| KGC | KINROSS GOLD CORP | 45,001 | $276K | 0.0% | $6.26 | -13.0% | COM | 496902404 |
| — | BROOKFIELD INFRASTRUCTURE CO | 7,641 | $275K | 0.0% | $36.04 | — | COM SB VTG SHS A | 11275Q107 |
| — | MACQUARIE / FIRST TR GLOBAL | 35,821 | $275K | 0.0% | $8.42 | — | COM | 55607W100 |
| FTDR | FRONTDOOR INC | 8,433 | $275K | 0.0% | $32.40 | 0.0% | COM | 35905A109 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,663 | $275K | 0.0% | $58.87 | — | S NETWRK FUT VEH | 33734X309 |
| BYD | BOYD GAMING CORP | 4,073 | $274K | 0.0% | $62.50 | 0.0% | COM | 103304101 |
| — | HIGHLAND OPPORTUNITIES | 38,963 | $274K | 0.0% | $9.01 | — | HIGHLAND INCOME | 43010E404 |
| ALKS | ALKERMES PLC | 10,094 | $273K | 0.0% | $28.40 | 0.0% | SHS | G01767105 |
| — | CARROLS RESTAURANT GROUP INC | 28,695 | $273K | 0.0% | $7.92 | — | COM | 14574X104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 34,822 | $273K | 0.0% | $8.19 | 0.0% | COM NEW | 42806J700 |
| FORM | FORMFACTOR INC | 5,973 | $273K | 0.0% | $41.65 | 0.0% | COM | 346375108 |
| — | WESTERN ASSET HIGH INCOM FD | 60,886 | $272K | 0.0% | $4.47 | — | COM | 95766J102 |
| AROC | ARCHROCK INC | 13,790 | $271K | 0.0% | $15.95 | 0.0% | COM | 03957W106 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 14,157 | $271K | 0.0% | $28.31 | — | ACTIVE HIGH YL | 74255Y102 |
| SNPE | DBX ETF TR | 5,648 | $270K | 0.0% | $47.83 | — | XTRACKERS S&P | 233051143 |
| CMC | COMMERCIAL METALS CO | 4,583 | $269K | 0.0% | $51.58 | 0.0% | COM | 201723103 |
| — | NUVEEN CORE EQUITY ALPHA FD | 19,138 | $269K | 0.0% | $14.07 | — | COM | 67090X107 |
| TRAK | REPOSITRAK INC | 16,979 | $269K | 0.0% | $13.13 | 0.0% | COM NEW | 700215304 |
| TRFK | PACER FDS TR | 6,221 | $269K | 0.0% | $43.24 | — | DATA & DIGI REVO | 69374H386 |
| TDOC | TELADOC HEALTH INC | 17,799 | $269K | 0.0% | $18.31 | -0.9% | COM | 87918A105 |
| — | FIRST TR HIGH INCOME LONG / | 22,418 | $267K | 0.0% | $11.57 | — | COM | 33738E109 |
| KMPR | KEMPER CORP | 4,313 | $267K | 0.0% | $57.37 | 0.0% | COM | 488401100 |
| TACK | CAPITOL SER TR | 10,097 | $267K | 0.0% | $26.44 | — | FAIRLEAD TACTICA | 14064D550 |
| PPC | PILGRIMS PRIDE CORP | 7,764 | $266K | 0.0% | $29.99 | 0.0% | COM | 72147K108 |
| EUDG | WISDOMTREE TR | 8,153 | $266K | 0.0% | $32.66 | — | EURO QTLY DIV GR | 97717X610 |
| — | INVESCO CALIF VALUE MUN INCO | 26,677 | $266K | 0.0% | $11.30 | — | COM | 46132H106 |
| PBMR | PGIM ROCK ETF TR | 10,448 | $265K | 0.0% | $25.37 | — | PGIM US LRG CAP | 69420N601 |
| BILL | BILL HOLDINGS INC | 3,857 | $265K | 0.0% | $130.06 | -46.3% | COM | 090043100 |
| ASB | ASSOCIATED BANC CORP | 12,319 | $265K | 0.0% | $19.42 | 0.0% | COM | 045487105 |
| — | M D C HLDGS INC | 4,209 | $265K | 0.0% | $55.25 | — | COM | 552676108 |
| WOMN | IMPACT SHS TR I | 7,336 | $265K | 0.0% | $36.08 | — | YWCA WOMENS ETF | 45259A100 |
| MNA | INDEXIQ ETF TR | 8,408 | $265K | 0.0% | $31.48 | — | IQ MRGR ARB ETF | 45409B800 |
| SEB | SEABOARD CORP DEL | 82 | $264K | 0.0% | $3422.16 | 0.0% | COM | 811543107 |
| — | TORTOISE PWR & ENERGY INFRAS | 16,946 | $264K | 0.0% | $15.59 | — | COM | 89147X104 |
| CLW | CLEARWATER PAPER CORP | 6,037 | $264K | 0.0% | $36.88 | 0.0% | COM | 18538R103 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 26,883 | $264K | 0.0% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| GBX | GREENBRIER COS INC | 5,038 | $262K | 0.0% | $45.71 | 0.0% | COM | 393657101 |
| TFSL | TFS FINL CORP | 20,897 | $262K | 0.0% | $11.20 | 0.0% | COM | 87240R107 |
| EWT | ISHARES INC | 5,388 | $262K | 0.0% | $48.68 | — | MSCI TAIWAN ETF | 46434G772 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 118,565 | $262K | 0.0% | $2.59 | 0.0% | COM | 98422E103 |
| AFCG | AFC GAMMA INC | 21,163 | $262K | 0.0% | $6.49 | -4.0% | COM | 00109K105 |
| — | WOLFSPEED INC | 8,849 | $261K | 0.0% | $29.50 | — | COM | 977852102 |
| QCRH | QCR HOLDINGS INC | 4,287 | $260K | 0.0% | $52.06 | +9.2% | COM | 74727A104 |
| VSMV | VICTORY PORTFOLIOS II | 5,755 | $260K | 0.0% | $45.24 | — | VICTORYSHS US | 92647N691 |
| BSM | BLACK STONE MINERALS L P | 16,268 | $260K | 0.0% | $15.98 | — | COM UNIT | 09225M101 |
| SOYB | TEUCRIUM COMMODITY TR | 10,312 | $260K | 0.0% | $25.21 | — | SOYBEAN FD | 88166A607 |
| DFSV | DIMENSIONAL ETF TRUST | 8,636 | $260K | 0.0% | $25.34 | — | US SMALL CAP VAL | 25434V815 |
| ETD | ETHAN ALLEN INTERIORS INC | 7,500 | $259K | 0.0% | $27.23 | 0.0% | COM | 297602104 |
| ASGN | ASGN INC | 2,475 | $259K | 0.0% | $96.69 | 0.0% | COM | 00191U102 |
| DORM | DORMAN PRODS INC | 2,688 | $259K | 0.0% | $86.16 | 0.0% | COM | 258278100 |
| MTG | MGIC INVT CORP WIS | 11,585 | $259K | 0.0% | $19.95 | 0.0% | COM | 552848103 |
| PEXL | PACER FDS TR | 5,222 | $259K | 0.0% | $49.51 | — | US EXPORT LEAD | 69374H402 |
| BANC | BANC OF CALIFORNIA INC | 16,968 | $258K | 0.0% | $13.20 | 0.0% | COM | 05990K106 |
| NUSA | NUSHARES ETF TR | 11,270 | $258K | 0.0% | $22.89 | — | NUVEEN ESG 1-5 | 67092P110 |
| REM | ISHARES TR | 11,090 | $258K | 0.0% | $23.24 | — | MORTGE REL ETF | 46435G342 |
| NFRA | FLEXSHARES TR | 4,717 | $258K | 0.0% | $54.59 | — | STOXX GLOBR INF | 33939L795 |
| PFIG | INVESCO EXCH TRADED FD TR II | 10,949 | $257K | 0.0% | $23.07 | — | FNDMNTL IG CRP | 46138E693 |
| SII | SPROTT INC | 6,930 | $256K | 0.0% | $34.66 | 0.0% | COM NEW | 852066208 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,870 | $255K | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,801 | $255K | 0.0% | $91.06 | — | NASDAQ 100 EX | 33733E401 |
| IMO | IMPERIAL OIL LTD | 3,685 | $255K | 0.0% | $51.98 | +11.8% | COM NEW | 453038408 |
| TMDV | PROSHARES TR | 5,283 | $255K | 0.0% | $48.21 | — | RUSSELL US DIV | 74347G507 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 16,208 | $254K | 0.0% | $15.67 | — | COM | 6706EW100 |
| CANE | TEUCRIUM COMMODITY TR | 18,735 | $253K | 0.0% | $13.49 | — | SUGAR FD | 88166A409 |
| GNK | GENCO SHIPPING & TRADING LTD | 12,431 | $253K | 0.0% | $18.50 | 0.0% | SHS | Y2685T131 |
| — | FORTUNA SILVER MINES INC | 67,731 | $253K | 0.0% | $3.73 | — | COM | 349915108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 17,026 | $252K | 0.0% | $7.70 | +51.1% | COM | 462260100 |
| SR | SPIRE INC | 4,109 | $252K | 0.0% | $61.37 | — | COM | 84857L101 |
| TDTT | FLEXSHARES TR | 10,602 | $252K | 0.0% | $23.27 | — | IBOXX 3R TARGT | 33939L506 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 10,108 | $250K | 0.0% | $25.47 | 0.0% | COM | 671807105 |
| — | EATON VANCE SHORT DURATION D | 23,662 | $250K | 0.0% | $10.56 | — | COM | 27828V104 |
| — | OUTFRONT MEDIA INC | 14,860 | $250K | 0.0% | $16.79 | — | COM | 69007J106 |
| — | CREDIT SUISSE HIGH YIELD BD | 123,280 | $249K | 0.0% | $2.10 | — | SH BEN INT | 22544F103 |
| JBLU | JETBLUE AWYS CORP | 33,546 | $249K | 0.0% | $6.96 | -10.9% | COM | 477143101 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 5,792 | $249K | 0.0% | $42.95 | — | INDXX INOVTV ETF | 33741X201 |
| VERA | VERA THERAPEUTICS INC | 5,765 | $249K | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| — | EATON VANCE RISK-MANAGED DIV | 29,743 | $248K | 0.0% | $8.35 | — | COM | 27829G106 |
| EMCB | WISDOMTREE TR | 3,840 | $248K | 0.0% | $64.67 | — | WSDM EMKTBD FD | 97717X784 |
| JULJ | INNOVATOR ETFS TRUST | 9,971 | $248K | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,123 | $248K | 0.0% | $30.56 | — | DORSY WR MOMNT | 33741L108 |
| ELD | WISDOMTREE TR | 9,057 | $248K | 0.0% | $27.38 | — | EM LCL DEBT FD | 97717X867 |
| LOB | LIVE OAK BANCSHARES INC | 5,965 | $248K | 0.0% | $39.81 | 0.0% | COM | 53803X105 |
| METV | LISTED FD TR | 19,915 | $248K | 0.0% | $11.04 | — | ROUNDHILL BALL | 53656F417 |
| PFI | INVESCO EXCHANGE TRADED FD T | 4,972 | $247K | 0.0% | $49.71 | — | DORSEY WRGT FINL | 46137V860 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 2,285 | $246K | 0.0% | $90.30 | 0.0% | COM | 57164Y107 |
| — | HIGHLAND GLOBAL ALLOCATION F | 32,110 | $246K | 0.0% | $7.66 | — | COM | 43010T104 |
| FCN | FTI CONSULTING INC | 1,166 | $245K | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| MATX | MATSON INC | 2,181 | $245K | 0.0% | $110.04 | 0.0% | COM | 57686G105 |
| STEL | STELLAR BANCORP INC | 10,039 | $245K | 0.0% | $30.96 | -19.6% | COM | 858927106 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,039 | $244K | 0.0% | $24.34 | — | BULSHS 2025 MUNI | 46138J528 |
| CNM | CORE & MAIN INC | 4,258 | $244K | 0.0% | $45.79 | 0.0% | CL A | 21874C102 |
| IETC | ISHARES U S ETF TR | 3,442 | $244K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| COTY | COTY INC | 20,375 | $244K | 0.0% | $12.21 | 0.0% | COM CL A | 222070203 |
| BSTP | INNOVATOR ETFS TRUST | 8,052 | $244K | 0.0% | $30.26 | — | BUFFER STEP UP S | 45783Y731 |
| BLCO | BAUSCH PLUS LOMB CORP | 14,047 | $243K | 0.0% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| MQ | MARQETA INC | 40,734 | $243K | 0.0% | $5.92 | +4.5% | CLASS A COM | 57142B104 |
| MBUU | MALIBU BOATS INC | 5,603 | $242K | 0.0% | $45.84 | 0.0% | COM CL A | 56117J100 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,727 | $242K | 0.0% | $37.93 | — | SHS | M8737E108 |
| VCTR | VICTORY CAP HLDGS INC | 5,692 | $242K | 0.0% | $34.81 | 0.0% | COM CL A | 92645B103 |
| — | ARIS WATER SOLUTIONS INC | 17,055 | $241K | 0.0% | $14.15 | — | CLASS A COM | 04041L106 |
| FDM | FIRST TR DOW JONES SELECT MI | 3,841 | $241K | 0.0% | $62.77 | — | COM SHS ANNUAL | 33718M105 |
| CARE | CARTER BANKSHARES INC | 19,073 | $241K | 0.0% | $13.61 | 0.0% | COM NEW | 146103106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 22,136 | $241K | 0.0% | $10.89 | — | COM SHS | 67079X102 |
| VALQ | AMERICAN CENTY ETF TR | 4,131 | $241K | 0.0% | $58.30 | — | US QUALITY VAL | 025072208 |
| — | NUVEEN VRIABL RAT PFD & INM | 13,445 | $241K | 0.0% | $17.91 | — | COM | 67080R102 |
| ARCB | ARCBEST CORP | 1,687 | $240K | 0.0% | $129.47 | 0.0% | COM | 03937C105 |
| VIAV | VIAVI SOLUTIONS INC | 26,434 | $240K | 0.0% | $9.81 | 0.0% | COM | 925550105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,929 | $240K | 0.0% | $48.61 | — | S&P SML600 GWT | 46137V175 |
| FDV | FEDERATED HERMES ETF TRUST | 9,471 | $239K | 0.0% | $25.28 | — | US STRATEGIC DIV | 31423L305 |
| — | LUCID GROUP INC | 83,755 | $239K | 0.0% | $12.45 | — | COM | 549498103 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 43,301 | $239K | 0.0% | $5.51 | — | ADR B SEK 10 | 294821608 |
| CUK | CARNIVAL PLC | 16,185 | $238K | 0.0% | $14.73 | — | ADR | 14365C103 |
| EVH | EVOLENT HEALTH INC | 7,262 | $238K | 0.0% | $31.91 | 0.0% | CL A | 30050B101 |
| EVX | VANECK ETF TRUST | 1,421 | $238K | 0.0% | $167.55 | — | ENVIRONMENTAL SR | 92189F304 |
| ACHR | ARCHER AVIATION INC | 51,512 | $238K | 0.0% | $5.22 | -3.8% | COM CL A | 03945R102 |
| RAAX | VANECK ETF TRUST | 8,779 | $238K | 0.0% | $27.10 | — | INFLATION ALLOCA | 92189F130 |
| CAE | CAE INC | 11,524 | $238K | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| UTZ | UTZ BRANDS INC | 12,879 | $237K | 0.0% | $16.36 | +8.8% | COM CL A | 918090101 |
| SANM | SANMINA CORPORATION | 3,816 | $237K | 0.0% | $58.14 | 0.0% | COM | 801056102 |
| WOOD | ISHARES TR | 2,808 | $237K | 0.0% | $84.38 | — | GL TIMB FORE ETF | 464288174 |
| GII | SPDR INDEX SHS FDS | 4,375 | $237K | 0.0% | $54.15 | — | S&P GBLINF ETF | 78463X855 |
| KLIC | KULICKE & SOFFA INDS INC | 4,702 | $237K | 0.0% | $48.13 | 0.0% | COM | 501242101 |
| PAWZ | PROSHARES TR | 4,736 | $236K | 0.0% | $49.81 | — | PET CARE ETF | 74348A145 |
| — | LITMAN GREGORY FDS TR | 24,455 | $236K | 0.0% | $9.64 | — | IMGP RBA RESPONS | 53700T793 |
| ATEC | ALPHATEC HLDGS INC | 17,095 | $236K | 0.0% | $14.83 | 0.0% | COM NEW | 02081G201 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 15,635 | $235K | 0.0% | $11.21 | 0.0% | COM NEW | 03761U502 |
| XSW | SPDR SER TR | 1,507 | $235K | 0.0% | $155.96 | — | COMP SOFTWARE | 78464A599 |
| TGNA | TEGNA INC | 15,694 | $234K | 0.0% | $14.86 | 0.0% | COM | 87901J105 |
| NOV | NOV INC | 11,992 | $234K | 0.0% | $18.60 | 0.0% | COM | 62955J103 |
| MMSI | MERIT MED SYS INC | 3,090 | $234K | 0.0% | $77.20 | 0.0% | COM | 589889104 |
| BAP | CREDICORP LTD | 1,376 | $233K | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| CLFD | CLEARFIELD INC | 7,557 | $233K | 0.0% | $28.65 | 0.0% | COM | 18482P103 |
| HCMT | DIREXION SHS ETF TR | 7,532 | $233K | 0.0% | $25.99 | — | DIREXION HCM | 25461A726 |
| VFMF | VANGUARD WELLINGTON FD | 1,836 | $233K | 0.0% | $126.89 | — | US MULTIFACTOR | 921935607 |
| — | NUVEEN SELECT TAX-FREE INCOM | 16,110 | $233K | 0.0% | $14.44 | — | SH BEN INT | 67062F100 |
| SPXC | SPX TECHNOLOGIES INC | 1,887 | $232K | 0.0% | $123.13 | — | COM | 78473E103 |
| NWG | NATWEST GROUP PLC | 34,133 | $232K | 0.0% | $5.89 | — | SPONS ADR | 639057207 |
| CNRG | SPDR SER TR | 3,583 | $232K | 0.0% | $80.41 | — | S&P KENSHO CLEAN | 78468R655 |
| — | WESTERN ASSET INVT GRADE DEF | 13,395 | $232K | 0.0% | $17.29 | — | COM | 95790A101 |
| ESGG | FLEXSHARES TR | 1,421 | $231K | 0.0% | $162.88 | — | STOX GBL ESG SLT | 33939L688 |
| RYN | RAYONIER INC | 6,960 | $231K | 0.0% | $33.24 | — | COM | 754907103 |
| — | PERFICIENT INC | 4,110 | $231K | 0.0% | $56.29 | — | COM | 71375U101 |
| SKYT | SKYWATER TECHNOLOGY INC | 22,720 | $231K | 0.0% | $9.84 | 0.0% | COM | 83089J108 |
| ESNT | ESSENT GROUP LTD | 3,877 | $231K | 0.0% | $52.74 | 0.0% | COM | G3198U102 |
| SMBC | SOUTHERN MO BANCORP INC | 5,263 | $230K | 0.0% | $43.42 | 0.0% | COM | 843380106 |
| — | BLACKROCK MUN TARGET TERM TR | 10,918 | $230K | 0.0% | $21.06 | — | COM SHS BEN IN | 09257P105 |
| PIPR | PIPER SANDLER COMPANIES | 1,157 | $230K | 0.0% | $182.80 | 0.0% | COM | 724078100 |
| IOSP | INNOSPEC INC | 1,776 | $229K | 0.0% | $117.37 | 0.0% | COM | 45768S105 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 30,166 | $229K | 0.0% | $9.91 | — | COM | 72201C109 |
| YORW | YORK WTR CO | 6,305 | $229K | 0.0% | $34.30 | 0.0% | COM | 987184108 |
| — | PROSPECT CAP CORP | 230,000 | $228K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| GOAU | ETF SER SOLUTIONS | 12,793 | $228K | 0.0% | $13.79 | — | US GBL GLD PRE | 26922A719 |
| CPA | COPA HOLDINGS SA | 2,188 | $228K | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| NHI | NATIONAL HEALTH INVS INC | 3,623 | $228K | 0.0% | $62.84 | — | COM | 63633D104 |
| ABXB | TRIMTABS ETF TR | 10,767 | $228K | 0.0% | $21.13 | — | DONOGHUE FRLNS | 89628W609 |
| OI | O-I GLASS INC | 13,709 | $227K | 0.0% | $15.81 | 0.0% | COM | 67098H104 |
| TPH | TRI POINTE HOMES INC | 5,880 | $227K | 0.0% | $35.03 | 0.0% | COM | 87265H109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,543 | $227K | 0.0% | $11.63 | — | COM | 09254X101 |
| CVLT | COMMVAULT SYS INC | 2,239 | $227K | 0.0% | $90.47 | 0.0% | COM | 204166102 |
| CSTM | CONSTELLIUM SE | 10,255 | $227K | 0.0% | $19.36 | 0.0% | CL A SHS | F21107101 |
| LUMN | LUMEN TECHNOLOGIES INC | 145,236 | $227K | 0.0% | $2.35 | -33.4% | COM | 550241103 |
| POWW | AMMO INC | 81,773 | $225K | 0.0% | $2.33 | 0.0% | COM | 00175J107 |
| BNTX | BIONTECH SE | 2,434 | $225K | 0.0% | $92.25 | — | SPONSORED ADS | 09075V102 |
| ICL | ICL GROUP LTD | 41,722 | $224K | 0.0% | $4.97 | -1.0% | SHS | M53213100 |
| PSCI | INVESCO EXCH TRADED FD TR II | 1,762 | $224K | 0.0% | $126.88 | — | S&P SMLCP INDL | 46138E123 |
| FDRV | FIDELITY COVINGTON TRUST | 15,352 | $223K | 0.0% | $14.53 | — | ELEC VEHS & FUTR | 316092220 |
| — | BLACKROCK RES & COMMODITIES | 24,529 | $223K | 0.0% | $9.08 | — | SHS | 09257A108 |
| HIPS | GRANITESHARES ETF TR | 17,302 | $222K | 0.0% | $12.86 | — | HIPS US HIGH INC | 38747R306 |
| RPRX | ROYALTY PHARMA PLC | 7,318 | $222K | 0.0% | $29.48 | 0.0% | SHS CLASS A | G7709Q104 |
| CAMT | CAMTEK LTD | 2,652 | $222K | 0.0% | $77.34 | 0.0% | ORD | M20791105 |
| XRX | XEROX HOLDINGS CORP | 12,396 | $222K | 0.0% | $17.58 | 0.0% | COM NEW | 98421M106 |
| MTN | VAIL RESORTS INC | 995 | $222K | 0.0% | $222.31 | 0.0% | COM | 91879Q109 |
| — | COHEN & STEERS TAX ADVAN PFD | 11,284 | $221K | 0.0% | $19.61 | — | COM | 19249X108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 5,642 | $221K | 0.0% | $33.50 | 0.0% | COM | 615111101 |
| — | FIRST TR ENHANCED EQUITY INC | 11,689 | $221K | 0.0% | $18.90 | — | COM | 337318109 |
| SCYB | SCHWAB STRATEGIC TR | 4,232 | $221K | 0.0% | $51.93 | — | HIGH YIELD BD ET | 808524631 |
| VCEB | VANGUARD WORLD FD | 3,515 | $221K | 0.0% | $62.75 | — | ESG US CORP BD | 921910691 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 39,471 | $220K | 0.0% | $6.40 | 0.0% | COM | 55933J203 |
| LEMB | ISHARES INC | 6,105 | $220K | 0.0% | $36.08 | — | JP MORGAN EM ETF | 464286517 |
| — | STEELCASE INC | 16,832 | $220K | 0.0% | $13.08 | — | CL A | 858155203 |
| CGNX | COGNEX CORP | 5,185 | $220K | 0.0% | $38.33 | 0.0% | COM | 192422103 |
| XPHDX | PIONEER FLOATING RATE FUND I | 22,680 | $220K | 0.0% | $9.68 | — | COM | 72369J102 |
| BDC | BELDEN INC | 2,366 | $219K | 0.0% | $81.18 | 0.0% | COM | 077454106 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $218K | 0.0% | $10.15 | — | UNIT LTD PRT 60 | 292102209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 8,076 | $218K | 0.0% | $28.90 | 0.0% | COM | 01749D105 |
| GFL | GFL ENVIRONMENTAL INC | 6,290 | $217K | 0.0% | $34.46 | 0.0% | SUB VTG SHS | 36168Q104 |
| FROG | JFROG LTD | 4,885 | $216K | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| UNTY | UNITY BANCORP INC | 7,825 | $216K | 0.0% | $27.12 | 0.0% | COM | 913290102 |
| BUYW | NORTHERN LTS FD TR IV | 15,753 | $215K | 0.0% | $13.55 | — | MAIN BUYWRITE | 66538H179 |
| SMMV | ISHARES TR | 5,741 | $215K | 0.0% | $37.45 | — | MSCI USA SMCP MN | 46435G433 |
| SONO | SONOS INC | 11,263 | $215K | 0.0% | $17.72 | 0.0% | COM | 83570H108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,559 | $214K | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| NEOG | NEOGEN CORP | 13,535 | $214K | 0.0% | $16.74 | 0.0% | COM | 640491106 |
| HTUS | CAPITOL SER TR | 5,334 | $213K | 0.0% | $39.94 | — | HULL TACTICAL | 14064D519 |
| GARP | ISHARES TR | 4,471 | $213K | 0.0% | $47.60 | — | FACTORS US GRO | 46436E403 |
| — | DRIL-QUIP INC | 9,425 | $212K | 0.0% | $22.53 | — | COM | 262037104 |
| BHC | BAUSCH HEALTH COS INC | 20,013 | $212K | 0.0% | $8.74 | 0.0% | COM | 071734107 |
| FELV | FIDELITY COVINGTON TRUST | 7,255 | $212K | 0.0% | $29.20 | — | ENHANCED LARGE | 31609A107 |
| SOCL | GLOBAL X FDS | 5,251 | $212K | 0.0% | $40.28 | — | SOCIAL MED ETF | 37950E416 |
| ISEP | INNOVATOR ETFS TRUST | 7,763 | $211K | 0.0% | $27.23 | — | INNOVATOR INTER | 45783Y533 |
| SATS | ECHOSTAR CORP | 14,825 | $211K | 0.0% | $13.94 | 0.0% | CL A | 278768106 |
| UWMC | UWM HOLDINGS CORPORATION | 28,925 | $210K | 0.0% | $8.03 | -16.0% | COM CL A | 91823B109 |
| POWI | POWER INTEGRATIONS INC | 2,932 | $210K | 0.0% | $72.52 | 0.0% | COM | 739276103 |
| UCTT | ULTRA CLEAN HLDGS INC | 4,546 | $209K | 0.0% | $40.62 | 0.0% | COM | 90385V107 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 6,473 | $208K | 0.0% | $32.21 | — | NASDAQ TRANSN | 33738R795 |
| JUNT | AIM ETF PRODUCTS TRUST | 7,115 | $208K | 0.0% | $29.29 | — | US LRGCP B10 JUN | 00888H745 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 29,580 | $208K | 0.0% | $7.03 | — | COM CL A | 720190206 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 10,038 | $208K | 0.0% | $20.71 | — | TCW SECURITIZED | 33740U109 |
| LAND | GLADSTONE LD CORP | 15,544 | $207K | 0.0% | $15.55 | — | COM | 376549101 |
| PZT | INVESCO EXCH TRADED FD TR II | 9,000 | $207K | 0.0% | $23.04 | — | NY AMT FRE MUN | 46138E529 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 12,742 | $207K | 0.0% | $16.29 | — | COM | 401664107 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 43,126 | $207K | 0.0% | $4.80 | — | COM | 94987C103 |
| NCNO | NCINO INC | 5,534 | $207K | 0.0% | $31.49 | 0.0% | COM | 63947X101 |
| RDY | DR REDDYS LABS LTD | 2,818 | $207K | 0.0% | $73.35 | — | ADR | 256135203 |
| CVSB | MORGAN STANLEY ETF TRUST | 4,100 | $206K | 0.0% | $50.36 | — | CALVERT ULT SHR | 61774R601 |
| IFEB | INNOVATOR ETFS TRUST | 7,935 | $206K | 0.0% | $25.99 | — | INTL DEVELOPED P | 45783Y350 |
| SFL | SFL CORPORATION LTD | 15,579 | $205K | 0.0% | $12.58 | 0.0% | SHS | G7738W106 |
| VRRM | VERRA MOBILITY CORP | 8,216 | $205K | 0.0% | $22.75 | 0.0% | CL A COM STK | 92511U102 |
| BLCN | SIREN ETF TR | 7,267 | $205K | 0.0% | $28.23 | — | NSD NXGN ECO ETF | 829658202 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 4,376 | $205K | 0.0% | $46.87 | — | PRNCPL VLU ETF | 74255Y300 |
| PRGS | PROGRESS SOFTWARE CORP | 3,843 | $205K | 0.0% | $54.92 | 0.0% | COM | 743312100 |
| MOTI | VANECK ETF TRUST | 6,553 | $204K | 0.0% | $31.12 | — | MRNGSTR INT MOAT | 92189F593 |
| TENB | TENABLE HLDGS INC | 4,124 | $204K | 0.0% | $47.49 | 0.0% | COM | 88025T102 |
| PEN | PENUMBRA INC | 911 | $203K | 0.0% | $247.22 | 0.0% | COM | 70975L107 |
| — | INTRA-CELLULAR THERAPIES INC | 2,935 | $203K | 0.0% | $69.20 | — | COM | 46116X101 |
| KRYS | KRYSTAL BIOTECH INC | 1,135 | $202K | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| — | CONSOL ENERGY INC NEW | 2,411 | $202K | 0.0% | $83.76 | — | COM | 20854L108 |
| — | GREENBRIER COS INC | 182,000 | $202K | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| NBR | NABORS INDUSTRIES LTD | 2,341 | $202K | 0.0% | $81.82 | 0.0% | SHS | G6359F137 |
| ITUB | ITAU UNIBANCO HLDG S A | 29,090 | $201K | 0.0% | $6.39 | — | SPON ADR REP PFD | 465562106 |
| — | OXFORD LANE CAP CORP | 39,655 | $201K | 0.0% | $5.02 | — | COM | 691543102 |
| INTA | INTAPP INC | 5,872 | $201K | 0.0% | $39.29 | 0.0% | COM | 45827U109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 8,456 | $201K | 0.0% | $23.80 | — | COM | 64110Y108 |
| PLYM | PLYMOUTH INDL REIT INC | 8,933 | $201K | 0.0% | $22.50 | — | COM | 729640102 |
| SKOR | FLEXSHARES TR | 4,188 | $200K | 0.0% | $47.78 | — | CR SCD US BD | 33939L761 |
| MLKN | MILLERKNOLL INC | 8,080 | $200K | 0.0% | $26.37 | 0.0% | COM | 600544100 |
| PLUG | PLUG POWER INC | 57,999 | $200K | 0.0% | $3.72 | 0.0% | COM NEW | 72919P202 |
| NEO | NEOGENOMICS INC | 12,628 | $199K | 0.0% | $15.44 | 0.0% | COM NEW | 64049M209 |
| — | STEM INC | 90,600 | $198K | 0.0% | $15.92 | — | COM | 85859N102 |
| ARKX | ARK ETF TR | 13,279 | $198K | 0.0% | $14.94 | — | ARK SPACE EXPL | 00214Q807 |
| — | PGIM SHORT DUR HIG YLD OPP F | 12,896 | $198K | 0.0% | $15.38 | — | COM | 69355J104 |
| — | AKAMAI TECHNOLOGIES INC | 187,000 | $197K | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| EP | EMPIRE PETE CORP | 38,509 | $197K | 0.0% | $6.39 | 0.0% | COM | 292034303 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 11,118 | $197K | 0.0% | $18.58 | 0.0% | CL A | 185123106 |
| TOPS | TOP SHIPS INC | 14,005 | $196K | 0.0% | $14.02 | 0.0% | SHS NEW | Y8897Y230 |
| — | PROSHARES TR | 16,552 | $196K | 0.0% | $11.86 | — | SHORT S&P 500 NE | 74347B425 |
| DX | DYNEX CAP INC | 15,706 | $196K | 0.0% | $12.45 | — | COM | 26817Q886 |
| EBC | EASTERN BANKSHARES INC | 14,109 | $194K | 0.0% | $12.80 | +0.3% | COM | 27627N105 |
| UA | UNDER ARMOUR INC | 27,018 | $193K | 0.0% | $7.66 | 0.0% | CL C | 904311206 |
| — | FORD MTR CO DEL | 186,000 | $192K | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| EVO | EVOTEC AG | 24,543 | $192K | 0.0% | $9.87 | — | SPONSORED ADS | 30050E105 |
| — | LMP CAP & INCOME FD INC | 12,287 | $192K | 0.0% | $15.64 | — | COM | 50208A102 |
| — | NUVEEN MORTGAGE AND INCOME F | 10,807 | $192K | 0.0% | $17.76 | — | COM | 670735109 |
| SBGI | SINCLAIR INC | 14,204 | $191K | 0.0% | $14.28 | 0.0% | CL A | 829242106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 22,124 | $187K | 0.0% | $12.41 | — | COM | 33848E106 |
| ESRT | EMPIRE ST RLTY TR INC | 18,419 | $187K | 0.0% | $10.13 | — | CL A | 292104106 |
| ABEV | AMBEV SA | 74,853 | $186K | 0.0% | $2.69 | — | SPONSORED ADR | 02319V103 |
| — | INVESCO TR INVT GRADE MUNS | 18,649 | $184K | 0.0% | $9.96 | — | COM | 46131M106 |
| LAW | CS DISCO INC | 22,614 | $184K | 0.0% | $7.67 | 0.0% | COM | 126327105 |
| AGI | ALAMOS GOLD INC NEW | 12,447 | $184K | 0.0% | $12.54 | 0.0% | COM CL A | 011532108 |
| ACCO | ACCO BRANDS CORP | 32,554 | $183K | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 15,135 | $181K | 0.0% | $11.41 | 0.0% | COM | 12510Q100 |
| — | ITRON INC | 179,000 | $179K | 0.0% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | PUTNAM PREMIER INCOME TR | 50,803 | $179K | 0.0% | $3.59 | — | SH BEN INT | 746853100 |
| — | WESTERN AST INFL LKD OPP & I | 20,595 | $178K | 0.0% | $8.63 | — | COM | 95766R104 |
| AGL | AGILON HEALTH INC | 28,840 | $176K | 0.0% | $6.66 | 0.0% | COM | 00857U107 |
| LASR | NLIGHT INC | 13,479 | $175K | 0.0% | $13.11 | 0.0% | COM | 65487K100 |
| — | JOHN BEAN TECHNOLOGIES CORP | 189,000 | $175K | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MHH | MASTECH DIGITAL INC | 19,227 | $173K | 0.0% | $8.61 | 0.0% | COM | 57633B100 |
| — | ROYCE GLOBAL VALUE TR INC | 16,116 | $172K | 0.0% | $9.75 | — | COM | 78081T104 |
| WSR | WHITESTONE REIT | 13,660 | $171K | 0.0% | $12.55 | — | COM | 966084204 |
| GTN | GRAY TELEVISION INC | 27,085 | $171K | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| — | HALOZYME THERAPEUTICS INC | 193,000 | $171K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| METC | RAMACO RES INC | 10,112 | $170K | 0.0% | $17.42 | 0.0% | COM CL A | 75134P600 |
| — | LCI INDS | 171,000 | $168K | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,181 | $168K | 0.0% | $9.20 | — | COM NEW | 09255R202 |
| NPKI | NEWPARK RES INC | 23,214 | $168K | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 14,177 | $168K | 0.0% | $11.82 | — | COM | 670972108 |
| DAN | DANA INC | 13,187 | $167K | 0.0% | $12.24 | 0.0% | COM | 235825205 |
| DH | DEFINITIVE HEALTHCARE CORP | 20,683 | $167K | 0.0% | $8.84 | 0.0% | CLASS A COM | 24477E103 |
| GRFS | GRIFOLS S A | 24,847 | $166K | 0.0% | $9.63 | — | SP ADR REP B NVT | 398438408 |
| — | WESTERN ASSET INTER MUNI FD | 20,916 | $166K | 0.0% | $7.92 | — | COM | 958435109 |
| — | SHYFT GROUP INC | 13,319 | $165K | 0.0% | $12.42 | — | COM | 825698103 |
| EQX | EQUINOX GOLD CORP | 27,277 | $165K | 0.0% | $6.90 | -32.8% | COM | 29446Y502 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 50,300 | $164K | 0.0% | $3.34 | 0.0% | COM | 74275G107 |
| — | BIONANO GENOMICS INC | 147,651 | $164K | 0.0% | $1.11 | — | COM NEW | 09075F305 |
| — | WESTERN ASSET GLOBAL CORP DE | 13,084 | $163K | 0.0% | $12.48 | — | COM | 95790C107 |
| ALTY | GLOBAL X FDS | 14,121 | $163K | 0.0% | $11.53 | — | ALTERNATIVE INCM | 37954Y806 |
| FCF | FIRST COMWLTH FINL CORP PA | 11,656 | $162K | 0.0% | $12.89 | 0.0% | COM | 319829107 |
| — | CALAMOS GBL DYN INCOME FUND | 24,846 | $162K | 0.0% | $6.51 | — | COM | 12811L107 |
| — | BANCROFT FD LTD | 10,088 | $161K | 0.0% | $15.99 | — | COM | 059695106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 40,630 | $161K | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | ANGEL OAK FINL STRATEGIES IN | 12,863 | $161K | 0.0% | $12.49 | — | COM BEN INT | 03464A100 |
| KRP | KIMBELL RTY PARTNERS LP | 10,299 | $160K | 0.0% | $15.52 | — | UNIT | 49435R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,703 | $160K | 0.0% | $10.16 | — | SH BEN INT | 746922103 |
| PTON | PELOTON INTERACTIVE INC | 36,996 | $159K | 0.0% | $4.94 | 0.0% | CL A COM | 70614W100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 15,236 | $158K | 0.0% | $10.40 | — | COM | 04208T108 |
| HBM | HUDBAY MINERALS INC | 22,545 | $158K | 0.0% | $5.82 | 0.0% | COM | 443628102 |
| GEO | GEO GROUP INC NEW | 11,142 | $157K | 0.0% | $11.91 | 0.0% | COM | 36162J106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 41,517 | $156K | 0.0% | $6.66 | -12.1% | COM | 69404D108 |
| — | NEUBERGER BERMAN REAL ESTATE | 46,125 | $154K | 0.0% | $3.34 | — | COM | 64190A103 |
| NMFC | NEW MTN FIN CORP | 12,159 | $154K | 0.0% | $10.08 | 0.0% | COM | 647551100 |
| RC | READY CAPITAL CORP | 16,872 | $154K | 0.0% | $9.13 | — | COM | 75574U101 |
| CMRE | COSTAMARE INC | 13,555 | $154K | 0.0% | $10.54 | 0.0% | SHS | Y1771G102 |
| — | EATON VANCE SR FLTNG RTE TR | 11,798 | $154K | 0.0% | $13.03 | — | COM | 27828Q105 |
| LNKB | LINKBANCORP INC | 21,959 | $152K | 0.0% | $6.64 | 0.0% | COM | 53578P105 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,660 | $152K | 0.0% | $9.53 | — | COM | 00302M106 |
| HL | HECLA MNG CO | 31,295 | $151K | 0.0% | $3.95 | 0.0% | COM | 422704106 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 22,766 | $150K | 0.0% | $8.51 | — | COM NEW | 65340G205 |
| — | CANGO INC | 98,450 | $150K | 0.0% | $3.77 | — | ADS | 137586103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 13,745 | $149K | 0.0% | $10.87 | — | COM | 670656107 |
| — | WESTERN ASSET HIGH YIELD DEF | 12,446 | $149K | 0.0% | $11.96 | — | COM | 95768B107 |
| — | INVESCO MUNI INCOME OPP TRST | 22,661 | $148K | 0.0% | $6.53 | — | COM | 46132X101 |
| — | R1 RCM INC | 11,424 | $147K | 0.0% | $12.88 | — | COM | 77634L105 |
| STKL | SUNOPTA INC | 20,908 | $144K | 0.0% | $9.48 | -34.8% | COM | 8676EP108 |
| — | STRIDE INC | 108,000 | $143K | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| — | HANCOCK JOHN INVT TR | 26,900 | $141K | 0.0% | $5.24 | — | TAX ADV GLB SH | 41013P749 |
| — | ALLSPRING MULTI SECTOR INCOM | 15,053 | $140K | 0.0% | $9.57 | — | COM | 94987D101 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,269 | $140K | 0.0% | $13.64 | — | COM | 25271C201 |
| — | KAMAN CORP | 140,000 | $140K | 0.0% | $1.00 | — | NOTE 3.250% 5/0 | 483548AF0 |
| VYX | NCR VOYIX CORPORATION | 11,035 | $139K | 0.0% | $14.40 | 0.0% | COM | 62886E108 |
| SXC | SUNCOKE ENERGY INC | 12,309 | $139K | 0.0% | $10.80 | 0.0% | COM | 86722A103 |
| — | UBER TECHNOLOGIES INC | 123,000 | $138K | 0.0% | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,548 | $137K | 0.0% | $8.84 | — | COM SHS | 723763108 |
| — | PACIRA BIOSCIENCES INC | 145,000 | $137K | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| AEHR | AEHR TEST SYS | 10,766 | $133K | 0.0% | $16.67 | 0.0% | COM | 00760J108 |
| ANVS | ANNOVIS BIO INC | 11,175 | $133K | 0.0% | $10.91 | 0.0% | COM | 03615A108 |
| — | DUN & BRADSTREET HLDGS INC | 13,217 | $133K | 0.0% | $10.04 | — | COM | 26484T106 |
| LAC | LITHIUM AMERS CORP NEW | 19,745 | $133K | 0.0% | $6.37 | -18.5% | COM SHS | 53681J103 |
| JOBY | JOBY AVIATION INC | 24,728 | $133K | 0.0% | $5.67 | 0.0% | COMMON STOCK | G65163100 |
| — | EVERI HLDGS INC | 13,181 | $132K | 0.0% | $10.05 | — | COM | 30034T103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,690 | $132K | 0.0% | $7.06 | — | COM | 09253R105 |
| DHT | DHT HOLDINGS INC | 11,435 | $132K | 0.0% | $9.60 | 0.0% | SHS NEW | Y2065G121 |
| — | VOYA INFRASTRUCTURE INDLS & | 12,400 | $130K | 0.0% | $10.52 | — | COM | 92912X101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 12,261 | $130K | 0.0% | $10.61 | — | COM | 338480106 |
| — | NEUBERGER BERMAN MUN FD INC | 12,311 | $129K | 0.0% | $10.47 | — | COM | 64124P101 |
| — | COMPANHIA PARANAENSE DE ENER | 16,208 | $125K | 0.0% | $7.72 | — | SPON ADS | 20441B605 |
| PYXS | PYXIS ONCOLOGY INC | 29,360 | $125K | 0.0% | $3.40 | +23.5% | COMMON STOCK | 747324101 |
| VOC | VOC ENERGY TR | 20,449 | $124K | 0.0% | $6.05 | — | TR UNIT | 91829B103 |
| — | PIMCO MUN INCOME FD | 13,255 | $124K | 0.0% | $9.33 | — | COM | 72200R107 |
| UAA | UNDER ARMOUR INC | 16,501 | $122K | 0.0% | $7.96 | 0.0% | CL A | 904311107 |
| SWIM | LATHAM GROUP INC | 30,616 | $121K | 0.0% | $2.85 | 0.0% | COM | 51819L107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 13,840 | $120K | 0.0% | $8.70 | — | SHS | Y73760400 |
| — | ZUORA INC | 13,082 | $119K | 0.0% | $9.12 | — | COM CL A | 98983V106 |
| BYND | BEYOND MEAT INC | 14,337 | $119K | 0.0% | $7.69 | 0.0% | COM | 08862E109 |
| — | WESTERN ASSET GBL HIGH INC F | 16,876 | $118K | 0.0% | $8.50 | — | COM | 95766B109 |
| ACB | AURORA CANNABIS INC | 26,817 | $118K | 0.0% | $3.87 | 0.0% | COM | 05156X850 |
| — | RIVERNORTH DOUBLELINE STRATE | 13,616 | $117K | 0.0% | $8.62 | — | COM | 76882G107 |
| — | BNY MELLON STRATEGIC MUNS IN | 19,238 | $117K | 0.0% | $6.10 | — | COM | 05588W108 |
| ACRE | ARES COML REAL ESTATE CORP | 15,739 | $117K | 0.0% | $7.45 | — | COM | 04013V108 |
| TIGR | UP FINTECH HLDG LTD | 34,000 | $117K | 0.0% | $4.25 | — | SPONSORED ADS | 91531W106 |
| PLSE | PULSE BIOSCIENCES INC | 13,370 | $116K | 0.0% | $9.19 | 0.0% | COM | 74587B101 |
| — | LXP INDUSTRIAL TRUST | 12,861 | $116K | 0.0% | $9.02 | — | COM | 529043101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 10,416 | $116K | 0.0% | $11.19 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | E2OPEN PARENT HOLDINGS INC | 26,070 | $116K | 0.0% | $4.44 | — | COM CL A | 29788T103 |
| — | INVESCO MUNICIPAL TRUST | 11,919 | $116K | 0.0% | $9.70 | — | COM | 46131J103 |
| — | BIOMARIN PHARMACEUTICAL INC | 117,000 | $115K | 0.0% | $0.99 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | EATON VANCE SR INCOME TR | 18,000 | $114K | 0.0% | $6.36 | — | SH BEN INT | 27826S103 |
| CLVT | CLARIVATE PLC | 15,392 | $114K | 0.0% | $8.35 | 0.0% | ORD SHS | G21810109 |
| MGNI | MAGNITE INC | 10,539 | $113K | 0.0% | $9.99 | 0.0% | COM | 55955D100 |
| — | UNITI GROUP INC | 19,198 | $113K | 0.0% | $5.90 | — | COM | 91325V108 |
| CIFR | CIPHER MINING INC | 21,835 | $112K | 0.0% | $3.46 | 0.0% | COM | 17253J106 |
| — | CHEESECAKE FACTORY INC | 126,000 | $112K | 0.0% | $0.89 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,198 | $112K | 0.0% | $10.95 | — | COM | 67066X107 |
| — | BIODESIX INC | 78,000 | $112K | 0.0% | $1.43 | — | COM | 09075X108 |
| OXSQ | OXFORD SQUARE CAP CORP | 34,899 | $111K | 0.0% | $3.06 | 0.0% | COM | 69181V107 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 14,431 | $110K | 0.0% | $7.65 | — | COM | 722011103 |
| AEG | AEGON LTD | 17,930 | $108K | 0.0% | $6.05 | — | AMER REG 1 CERT | 0076CA104 |
| — | REDFIN CORP | 16,260 | $108K | 0.0% | $6.65 | — | COM | 75737F108 |
| — | HUDSON PAC PPTYS INC | 16,658 | $107K | 0.0% | $6.45 | — | COM | 444097109 |
| — | GLOBAL X FDS | 11,123 | $107K | 0.0% | $9.62 | — | CLEANTECH ETF | 37954Y228 |
| — | INVESCO PA VALUE MUN INC TR | 10,372 | $106K | 0.0% | $10.25 | — | COM | 46132K109 |
| BSBK | BOGOTA FINL CORP | 15,000 | $106K | 0.0% | $7.80 | 0.0% | COM | 097235105 |
| — | ALLSPRING UTILITIES AND HIGH | 11,231 | $106K | 0.0% | $9.44 | — | WF UTILITIES INC | 94987E109 |
| EGY | VAALCO ENERGY INC | 15,176 | $106K | 0.0% | $4.19 | 0.0% | COM NEW | 91851C201 |
| — | LITHIUM AMERICAS ARGENTINA C | 19,609 | $106K | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,442 | $106K | 0.0% | $10.11 | — | COM | 269808101 |
| — | IMAX CORP | 113,000 | $105K | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | SPIRIT AIRLS INC | 21,446 | $104K | 0.0% | $4.84 | — | COM | 848577102 |
| ABCL | ABCELLERA BIOLOGICS INC | 22,877 | $104K | 0.0% | $5.10 | 0.0% | COM | 00288U106 |
| — | MATTERPORT INC | 45,729 | $103K | 0.0% | $5.42 | — | COM CL A | 577096100 |
| — | TEUCRIUM COMMODITY TR | 18,874 | $102K | 0.0% | $7.70 | — | WHEAT FD | 88166A508 |
| PROF | PROFOUND MED CORP | 11,769 | $100K | 0.0% | $8.35 | 0.0% | COM NEW | 74319B502 |
| — | VIRTUS CONVERTIBLE & INC 202 | 11,299 | $99,492 | 0.0% | $8.81 | — | COM | 92838R105 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,327 | $99,355 | 0.0% | $5.84 | -26.0% | COM CL A | 30049H102 |
| — | SILVERCREST METALS INC | 14,870 | $99,198 | 0.0% | $6.67 | — | COM | 828363101 |
| TGB | TASEKO MINES LTD | 45,506 | $98,748 | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| BTE | BAYTEX ENERGY CORP | 27,096 | $98,358 | 0.0% | $3.12 | 0.0% | COM | 07317Q105 |
| — | TEMPLETON DRAGON FD INC | 12,382 | $97,326 | 0.0% | $7.86 | — | COM | 88018T101 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 22,810 | $97,172 | 0.0% | $5.26 | — | COM | 003011103 |
| NFGC | NEW FOUND GOLD CORP | 26,112 | $96,296 | 0.0% | $4.87 | -31.6% | COM | 64440N103 |
| MNKD | MANNKIND CORP | 21,232 | $96,181 | 0.0% | $3.93 | 0.0% | COM NEW | 56400P706 |
| MFG | MIZUHO FINANCIAL GROUP INC | 24,114 | $95,974 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,007 | $95,606 | 0.0% | $3.61 | — | COM | 164651101 |
| — | ON SEMICONDUCTOR CORP | 97,000 | $95,448 | 0.0% | $0.98 | — | NOTE 0.500% 3/0 | 682189AU9 |
| FUBO | FUBOTV INC | 59,784 | $94,459 | 0.0% | $2.17 | 0.0% | COM | 35953D104 |
| PAYO | PAYONEER GLOBAL INC | 19,194 | $93,283 | 0.0% | $4.87 | 0.0% | COM | 70451X104 |
| ADAM | NEW YORK MTG TR INC | 12,884 | $92,763 | 0.0% | $7.20 | — | COM | 649604840 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,355 | $92,204 | 0.0% | $8.08 | — | COM | 289074106 |
| SELF | GLOBAL SELF STORAGE INC | 20,211 | $89,939 | 0.0% | $4.45 | — | COM | 37955N106 |
| GPMT | GRANITE PT MTG TR INC | 18,272 | $87,159 | 0.0% | $4.77 | — | COM STK | 38741L107 |
| — | MFS MUN INCOME TR | 16,174 | $86,854 | 0.0% | $5.37 | — | SH BEN INT | 552738106 |
| AIV | APARTMENT INVT & MGMT CO | 10,477 | $85,807 | 0.0% | $8.19 | — | CL A | 03748R747 |
| — | VIRTUS STONE HBR EMRG MKTS I | 15,699 | $84,932 | 0.0% | $5.41 | — | COM | 86164T107 |
| ONL | ORION OFFICE REIT INC | 24,080 | $84,521 | 0.0% | $3.51 | — | COM | 68629Y103 |
| — | ATOSSA THERAPEUTICS INC | 46,730 | $84,114 | 0.0% | $1.80 | — | COM | 04962H506 |
| — | SOLAREDGE TECHNOLOGIES INC | 92,000 | $83,840 | 0.0% | $0.91 | — | NOTE 9/1 | 83417MAD6 |
| XPEV | XPENG INC | 10,545 | $80,986 | 0.0% | $7.68 | — | ADS | 98422D105 |
| FIGS | FIGS INC | 16,055 | $79,954 | 0.0% | $5.75 | 0.0% | CL A | 30260D103 |
| — | SPOTIFY USA INC | 86,000 | $78,948 | 0.0% | $0.92 | — | NOTE 3/1 | 84921RAB6 |
| OPK | OPKO HEALTH INC | 65,695 | $78,834 | 0.0% | $1.56 | -35.8% | COM | 68375N103 |
| ADT | ADT INC DEL | 11,650 | $78,290 | 0.0% | $5.89 | +6.5% | COM | 00090Q103 |
| — | AIRBNB INC | 84,000 | $78,113 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 10,175 | $77,941 | 0.0% | $9.19 | 0.0% | COM | 75689M101 |
| — | MFS INTER INCOME TR | 28,925 | $76,942 | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| TE | FREYR BATTERY INC | 45,777 | $76,905 | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| FINV | FINVOLUTION GROUP | 15,251 | $76,865 | 0.0% | $5.04 | — | SPONSORED ADS | 31810T101 |
| CRON | CRONOS GROUP INC | 29,442 | $76,844 | 0.0% | $2.42 | -11.5% | COM | 22717L101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 13,059 | $76,003 | 0.0% | $6.21 | 0.0% | COM CL A | 23204X103 |
| — | EURONET WORLDWIDE INC | 78,000 | $75,621 | 0.0% | $0.97 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | SANDSTORM GOLD LTD | 14,388 | $75,537 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| — | LUMENTUM HLDGS INC | 86,000 | $75,451 | 0.0% | $0.88 | — | NOTE 0.500%12/1 | 55024UAD1 |
| SABR | SABRE CORP | 30,470 | $73,737 | 0.0% | $3.36 | 0.0% | COM | 78573M104 |
| EPM | EVOLUTION PETE CORP | 11,773 | $72,286 | 0.0% | $6.78 | -29.3% | COM | 30049A107 |
| — | LUMINAR TECHNOLOGIES INC | 36,633 | $72,167 | 0.0% | $1.97 | — | COM CL A | 550424105 |
| — | MFS CHARTER INCOME TR | 10,685 | $67,741 | 0.0% | $6.34 | — | SH BEN INT | 552727109 |
| REI | RING ENERGY INC | 34,130 | $66,895 | 0.0% | $1.49 | 0.0% | COM | 76680V108 |
| — | VERU INC | 93,567 | $65,506 | 0.0% | $0.70 | — | COM | 92536C103 |
| — | GABELLI MULTIMEDIA TR INC | 11,529 | $65,253 | 0.0% | $5.66 | — | COM | 36239Q109 |
| SJT | SAN JUAN BASIN RTY TR | 12,286 | $64,995 | 0.0% | $5.11 | — | UNIT BEN INT | 798241105 |
| NNDM | NANO DIMENSION LTD | 23,156 | $64,489 | 0.0% | $4.69 | — | SPONSORD ADS NEW | 63008G203 |
| ZVRA | ZEVRA THERAPEUTICS INC | 10,973 | $63,643 | 0.0% | $6.15 | 0.0% | COM NEW | 488445206 |
| BDN | BRANDYWINE RLTY TR | 13,186 | $63,293 | 0.0% | $4.80 | — | SH BEN INT NEW | 105368203 |
| OPTU | ALTICE USA INC | 23,259 | $60,706 | 0.0% | $2.52 | 0.0% | CL A | 02156K103 |
| — | PETIQ INC | 61,000 | $60,506 | 0.0% | $0.99 | — | NOTE 4.000% 6/0 | 71639TAB2 |
| NEXT | NEXTDECADE CORP | 10,600 | $60,208 | 0.0% | $4.99 | 0.0% | COM | 65342K105 |
| — | BP PRUDHOE BAY RTY TR | 24,631 | $59,854 | 0.0% | $2.43 | — | UNIT BEN INT | 055630107 |
| WIT | WIPRO LTD | 10,399 | $59,796 | 0.0% | $5.75 | — | SPON ADR 1 SH | 97651M109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 17,977 | $58,785 | 0.0% | $3.29 | 0.0% | COM | 01438T106 |
| BLNK | BLINK CHARGING CO | 19,335 | $58,198 | 0.0% | $2.82 | 0.0% | COM | 09354A100 |
| — | ROCKET LAB USA INC | 13,860 | $56,965 | 0.0% | $4.11 | — | COM | 773122106 |
| BIGGQ | BIG LOTS INC | 12,875 | $55,748 | 0.0% | $8.48 | -37.6% | COM | 089302103 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,350 | $55,028 | 0.0% | $1.71 | 0.0% | COM | 18453H106 |
| — | MFS HIGH YIELD MUN TR | 16,487 | $54,903 | 0.0% | $3.33 | — | SH BEN INT | 59318E102 |
| DSX | DIANA SHIPPING INC | 18,517 | $53,514 | 0.0% | $3.42 | -20.8% | COM | Y2066G104 |
| CRMD | CORMEDIX INC | 12,152 | $51,524 | 0.0% | $3.47 | 0.0% | COM | 21900C308 |
| — | TCW STRATEGIC INCOME FD INC | 10,442 | $50,224 | 0.0% | $4.81 | — | COM | 872340104 |
| — | FIRST TR SPECIALTY FIN & FIN | 13,290 | $50,103 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |
| — | G1 THERAPEUTICS INC | 11,578 | $50,017 | 0.0% | $4.32 | — | COM | 3621LQ109 |
| GERN | GERON CORP | 15,151 | $49,998 | 0.0% | $2.23 | 0.0% | COM | 374163103 |
| — | CHECKPOINT THERAPEUTICS INC | 24,357 | $49,932 | 0.0% | $2.24 | — | COM NEW | 162828206 |
| — | SUNPOWER CORP | 16,565 | $49,695 | 0.0% | $3.00 | — | COM | 867652406 |
| — | ONCONETIX INC | 320,000 | $49,280 | 0.0% | $0.15 | — | COM | 09610B108 |
| — | PENNYMAC CORP | 50,000 | $49,250 | 0.0% | $0.98 | — | NOTE 5.500%11/0 | 70932AAD5 |
| EVGO | EVGO INC | 19,549 | $49,068 | 0.0% | $2.59 | 0.0% | CL A COM | 30052F100 |
| — | CONSOLIDATED COMM HLDGS INC | 11,205 | $48,406 | 0.0% | $4.32 | — | COM | 209034107 |
| EXK | ENDEAVOUR SILVER CORP | 19,910 | $47,983 | 0.0% | $1.78 | 0.0% | COM | 29258Y103 |
| — | NIKOLA CORP | 46,107 | $47,951 | 0.0% | $1.16 | — | COM | 654110105 |
| SURG | SURGEPAYS INC | 12,200 | $46,970 | 0.0% | $6.67 | 0.0% | COM NEW | 86882L204 |
| — | WW INTL INC | 25,031 | $46,307 | 0.0% | $1.85 | — | COM | 98262P101 |
| WTI | W & T OFFSHORE INC | 17,449 | $46,240 | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $45,046 | 0.0% | $503.55 | — | Put | 78462F103 |
| SVM | SILVERCORP METALS INC | 13,806 | $45,009 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| — | INSIGHT ENTERPRISES INC | 16,000 | $43,448 | 0.0% | $2.72 | — | NOTE 0.750% 2/1 | 45765UAB9 |
| EGHT | 8X8 INC NEW | 15,601 | $42,123 | 0.0% | $3.02 | 0.0% | COM | 282914100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 15,520 | $41,594 | 0.0% | $2.43 | 0.0% | COM | 29664W105 |
| — | VIRGIN GALACTIC HOLDINGS INC | 27,686 | $40,975 | 0.0% | $2.42 | — | COM | 92766K106 |
| MVIS | MICROVISION INC DEL | 21,868 | $40,237 | 0.0% | $2.27 | 0.0% | COM NEW | 594960304 |
| TPICQ | TPI COMPOSITES INC | 13,718 | $39,919 | 0.0% | $2.95 | 0.0% | COM | 87266J104 |
| JFU | 9F INC | 11,200 | $39,312 | 0.0% | $1.57 | — | SPON ADS NEW | 65442R208 |
| RGTI | RIGETTI COMPUTING INC | 25,686 | $39,300 | 0.0% | $1.06 | +35.7% | COMMON STOCK | 76655K103 |
| CGEN | COMPUGEN LTD | 15,154 | $39,097 | 0.0% | $2.33 | 0.0% | ORD | M25722105 |
| VXRT | VAXART INC | 29,695 | $38,604 | 0.0% | $1.05 | 0.0% | COM NEW | 92243A200 |
| WULF | TERAWULF INC | 14,450 | $38,004 | 0.0% | $1.97 | 0.0% | COM | 88080T104 |
| ZOMDF | ZOMEDICA CORP | 258,153 | $37,665 | 0.0% | $0.14 | -3.2% | COM | 98980M109 |
| HRTX | HERON THERAPEUTICS INC | 13,507 | $37,414 | 0.0% | $2.51 | 0.0% | COM | 427746102 |
| BZUN | BAOZUN INC | 16,195 | $37,249 | 0.0% | $2.30 | — | SPONSORED ADR | 06684L103 |
| WRAP | WRAP TECHNOLOGIES INC | 16,401 | $37,066 | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| — | IRONWOOD PHARMACEUTICALS INC | 36,000 | $36,476 | 0.0% | $1.01 | — | NOTE 1.500% 6/1 | 46333XAH1 |
| — | MFS HIGH INCOME MUN TR | 10,043 | $36,458 | 0.0% | $3.63 | — | SH BEN INT | 59318D104 |
| — | APTOSE BIOSCIENCES INC | 21,322 | $35,395 | 0.0% | $1.66 | — | COM | 03835T309 |
| BLDP | BALLARD PWR SYS INC NEW | 12,715 | $35,348 | 0.0% | $3.15 | 0.0% | COM | 058586108 |
| TDUP | THREDUP INC | 17,433 | $34,866 | 0.0% | $2.04 | 0.0% | CL A | 88556E102 |
| IONS | IONIS PHARMACEUTICALS INC | 8,500 | $34,850 | 0.0% | $47.67 | 0.0% | Put | 462222100 |
| APPS | DIGITAL TURBINE INC | 13,244 | $34,699 | 0.0% | $4.24 | 0.0% | COM NEW | 25400W102 |
| USEA | UNITED MARITIME CORPORATION | 13,186 | $34,415 | 0.0% | $2.19 | 0.0% | COM | Y92335101 |
| GROY | GOLD ROYALTY CORP | 17,615 | $33,116 | 0.0% | $2.45 | -34.3% | COMMON SHARES | 38071H106 |
| — | MFS GOVT MKTS INCOME TR | 10,102 | $32,326 | 0.0% | $3.20 | — | SH BEN INT | 552939100 |
| HUMA | HUMACYTE INC | 10,265 | $31,924 | 0.0% | $3.36 | 0.0% | COM | 44486Q103 |
| SLI | STANDARD LITHIUM LTD | 26,682 | $31,744 | 0.0% | $1.37 | 0.0% | COM | 853606101 |
| FBIO | FORTRESS BIOTECH INC | 15,754 | $31,508 | 0.0% | $2.55 | -21.9% | COM NEW | 34960Q307 |
| MIST | MILESTONE PHARMACEUTICALS IN | 17,427 | $31,194 | 0.0% | $1.62 | 0.0% | COM | 59935V107 |
| — | EMEREN GROUP LTD | 16,145 | $31,160 | 0.0% | $1.93 | — | SPONSORED ADS | 75971T301 |
| — | CRACKER BARREL OLD CTRY STOR | 35,000 | $30,727 | 0.0% | $0.88 | — | NOTE 0.625% 6/1 | 22410JAB2 |
| KOPN | KOPIN CORP | 17,001 | $30,602 | 0.0% | $2.22 | 0.0% | COM | 500600101 |
| HYLN | HYLIION HOLDINGS CORP | 16,505 | $29,049 | 0.0% | $1.31 | 0.0% | COMMON STOCK | 449109107 |
| PLG | PLATINUM GROUP METALS LTD | 24,828 | $29,049 | 0.0% | $1.40 | -23.4% | COM | 72765Q882 |
| — | VISHAY INTERTECHNOLOGY INC | 29,000 | $28,435 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,300 | $28,340 | 0.0% | $269.19 | +13.7% | Put | 22788C105 |
| — | SAFETY SHOT INC | 11,625 | $27,784 | 0.0% | $3.36 | — | COM NEW | 48208F105 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 11,874 | $27,073 | 0.0% | $2.54 | 0.0% | COM | 71601V105 |
| — | FIBROGEN INC | 11,460 | $26,931 | 0.0% | $2.35 | — | COM | 31572Q808 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,675 | $25,620 | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| AMLIF | AMERICAN LITHIUM CORP | 36,859 | $25,060 | 0.0% | $0.85 | 0.0% | COM NEW | 027259209 |
| RMTI | ROCKWELL MED INC | 14,127 | $23,451 | 0.0% | $1.45 | 0.0% | COM NEW | 774374300 |
| — | NEKTAR THERAPEUTICS | 24,788 | $23,157 | 0.0% | $0.93 | — | COM | 640268108 |
| — | AQUA METALS INC | 43,000 | $23,134 | 0.0% | $0.54 | — | COM | 03837J101 |
| — | BLACKSKY TECHNOLOGY INC | 15,639 | $21,269 | 0.0% | $1.36 | — | COM CL A | 09263B108 |
| URA | GLOBAL X FDS | 20,900 | $20,900 | 0.0% | $28.76 | — | Put | 37954Y871 |
| — | NICE LTD | 20,000 | $20,850 | 0.0% | $1.04 | — | NOTE 9/1 | 653656AB4 |
| — | PHIO PHARMACEUTICALS CORP | 30,416 | $20,683 | 0.0% | $1.46 | — | COM | 71880W402 |
| — | SENSEONICS HLDGS INC | 38,701 | $20,554 | 0.0% | $0.53 | — | COM | 81727U105 |
| — | BIOLINERX LTD | 18,030 | $20,194 | 0.0% | $1.00 | — | SPONSORED ADS | 09071M205 |
| — | DANIMER SCIENTIFIC INC | 17,786 | $19,387 | 0.0% | $1.09 | — | COM CL A | 236272100 |
| — | QURATE RETAIL INC | 15,326 | $18,850 | 0.0% | $1.23 | — | COM SER A | 74915M100 |
| — | AGENUS INC | 32,295 | $18,731 | 0.0% | $0.58 | — | COM NEW | 00847G705 |
| CCJ | CAMECO CORP | 12,700 | $18,542 | 0.0% | $43.59 | +0.2% | Put | 13321L108 |
| — | FUELCELL ENERGY INC | 15,318 | $18,228 | 0.0% | $1.19 | — | COM | 35952H601 |
| FICO | FAIR ISAAC CORP | 200 | $18,040 | 0.0% | $1111.28 | +12.6% | Put | 303250104 |
| — | DARIOHEALTH CORP | 11,700 | $17,901 | 0.0% | $1.53 | — | COM NEW | 23725P209 |
| DOUG | DOUGLAS ELLIMAN INC | 11,095 | $17,530 | 0.0% | $2.26 | -9.3% | COM | 25961D105 |
| — | AMARIN CORP PLC | 19,581 | $17,443 | 0.0% | $0.89 | — | SPONS ADR NEW | 023111206 |
| — | WALLBOX NV | 11,396 | $16,182 | 0.0% | $1.42 | — | SHS CL A | N94209108 |
| — | ESS TECH INC | 21,109 | $15,268 | 0.0% | $0.72 | — | COMMON STOCK | 26916J106 |
| — | AMERICAS GOLD AND SILVER COR | 68,148 | $14,993 | 0.0% | $0.57 | — | COM | 03062D100 |
| — | PERSPECTIVE THERAPEUTICS INC | 12,500 | $14,875 | 0.0% | $1.19 | — | COM | 46489V104 |
| — | CHIMERIX INC | 13,972 | $14,810 | 0.0% | $1.06 | — | COM | 16934W106 |
| GOSS | GOSSAMER BIO INC | 12,536 | $14,792 | 0.0% | $1.14 | -3.6% | COM | 38341P102 |
| GEVO | GEVO INC | 18,628 | $14,319 | 0.0% | $0.87 | 0.0% | COM PAR | 374396406 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 17,917 | $14,226 | 0.0% | $0.91 | 0.0% | COM CL A | 18914F103 |
| GAU | GALIANO GOLD INC | 10,000 | $13,894 | 0.0% | $1.02 | 0.0% | COM | 36352H100 |
| IJR | ISHARES TR | 3,100 | $13,020 | 0.0% | $103.80 | — | Put | 464287804 |
| — | INTERDIGITAL INC | 10,000 | $12,959 | 0.0% | $1.30 | — | NOTE 2.000% 6/0 | 45867GAB7 |
| — | ENVIVA INC | 28,761 | $12,658 | 0.0% | $0.44 | — | COM | 29415B103 |
| QCOM | QUALCOMM INC | 1,000 | $12,200 | 0.0% | $133.55 | +11.2% | Call | 747525103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 19,933 | $11,782 | 0.0% | $0.65 | 0.0% | COM | 00973N102 |
| AAPL | APPLE INC | 1,600 | $11,714 | 0.0% | $164.82 | +9.4% | Put | 037833100 |
| AG | FIRST MAJESTIC SILVER CORP | 19,500 | $11,370 | 0.0% | $4.99 | 0.0% | Call | 32076V103 |
| — | KNIGHTSCOPE INC | 22,286 | $11,143 | 0.0% | $0.50 | — | CLASS A COM | 49907V102 |
| PETV | PETVIVO HLDGS INC | 10,000 | $10,700 | 0.0% | $1.16 | 0.0% | COM NEW | 716817408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,300 | $9,660 | 0.0% | $163.25 | — | Put | 46137V357 |
| — | WAYFAIR INC | 10,000 | $9,263 | 0.0% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| GORO | GOLD RESOURCE CORP | 18,200 | $7,910 | 0.0% | $0.43 | -29.1% | COM | 38068T105 |
| LLY | ELI LILLY & CO | 1,000 | $7,650 | 0.0% | $555.12 | +26.5% | Put | 532457108 |
| GNRC | GENERAC HLDGS INC | 1,000 | $7,120 | 0.0% | $133.42 | -12.1% | Put | 368736104 |
| NAK | NORTHERN DYNASTY MINERALS LT | 20,800 | $6,614 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| — | VIRIOS THERAPEUTICS INC | 12,101 | $5,798 | 0.0% | $0.48 | — | COM | 92829J104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 500 | $5,450 | 0.0% | $373.63 | — | Put | 78467X109 |
| PII | POLARIS INC | 900 | $4,860 | 0.0% | $91.85 | 0.0% | Put | 731068102 |
| PSEWF | PAYSAFE LIMITED | 118,910 | $3,734 | 0.0% | $1.18 | — | *W EXP 03/30/202 | G6964L115 |
| AAUAF | ALMADEN MINERALS LTD | 24,000 | $3,360 | 0.0% | $0.14 | 0.0% | COM CL B | 020283305 |
| CEIN | CAMBER ENERGY INC | 14,504 | $2,953 | 0.0% | $6.32 | -97.0% | COM | 13200M607 |
| — | ASENSUS SURGICAL INC | 12,379 | $2,847 | 0.0% | $0.23 | — | COM | 04367G103 |
| ISUNQ | ISUN INC | 10,625 | $2,656 | 0.0% | $0.25 | — | COM | 465246106 |
| MDT | MEDTRONIC PLC | 800 | $2,067 | 0.0% | $81.27 | -0.8% | Put | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $1,820 | 0.0% | $83.24 | +2.3% | Put | 854502101 |
| STSSW | SHARPS TECHNOLOGY INC | 16,500 | $1,320 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 82003F119 |
| GIS | GENERAL MLS INC | 600 | $1,200 | 0.0% | $58.02 | +4.4% | Put | 370334104 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,000 | $1,200 | 0.0% | $61.91 | -40.0% | Put | 25402D102 |
| — | NUTEX HEALTH INC | 10,070 | $966 | 0.0% | $1.90 | — | COM | 67079U108 |
| — | GMS INC | 1,000 | $850 | 0.0% | $97.34 | — | Put | 36251C103 |
| XLF | SELECT SECTOR SPDR TR | 2,000 | $800 | 0.0% | $40.16 | — | Put | 81369Y605 |
| CPB | CAMPBELL SOUP CO | 300 | $780 | 0.0% | $40.41 | 0.0% | Put | 134429109 |
| MOS | MOSAIC CO NEW | 300 | $726 | 0.0% | $34.50 | -12.9% | Put | 61945C103 |
| AMZN | AMAZON COM INC | 100 | $640 | 0.0% | $156.91 | +6.4% | Put | 023135106 |
| HRL | HORMEL FOODS CORP | 300 | $585 | 0.0% | $32.31 | -7.9% | Put | 440452100 |
| SHEL | SHELL PLC | 300 | $570 | 0.0% | $63.88 | — | Put | 780259305 |
| IWM | ISHARES TR | 1,000 | $550 | 0.0% | $203.88 | — | Put | 464287655 |
| DVY | ISHARES TR | 300 | $495 | 0.0% | $120.11 | — | Put | 464287168 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $380 | 0.0% | $20.72 | +2.9% | Call | 69608A108 |
| CAG | CONAGRA BRANDS INC | 200 | $314 | 0.0% | $27.14 | -5.3% | Put | 205887102 |
| KO | COCA COLA CO | 200 | $302 | 0.0% | $54.46 | +4.1% | Put | 191216100 |
| RGR | STURM RUGER & CO INC | 200 | $300 | 0.0% | $45.60 | -3.0% | Put | 864159108 |
| F | FORD MTR CO DEL | 1,000 | $300 | 0.0% | $10.21 | +4.7% | Put | 345370860 |
| OLN | OLIN CORP | 100 | $250 | 0.0% | $49.35 | +3.3% | Put | 680665205 |
| UBER | UBER TECHNOLOGIES INC | 100 | $194 | 0.0% | $59.81 | +20.0% | Put | 90353T100 |
| QQQ | INVESCO QQQ TR | 1,200 | $120 | 0.0% | $365.88 | — | Put | 46090E103 |
| CAT | CATERPILLAR INC | 1,000 | $110 | 0.0% | $272.72 | +14.1% | Put | 149123101 |
| BOTZ | GLOBAL X FDS | 100 | $5 | 0.0% | $30.51 | — | Put | 37954Y715 |