CIK: 0001567755 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 5, 2024
Total Value ($000): $14,906,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,311,231 | $486,791 | 3.3% | $116.27 | +59.2% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 1,210,974 | $323,660 | 2.2% | $125.71 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 557,861 | $303,599 | 2.0% | $336.33 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 600,576 | $268,428 | 1.8% | $215.89 | +93.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 2,150,676 | $265,695 | 1.8% | $93.57 | +8.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 547,701 | $262,408 | 1.8% | $274.99 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 3,800,284 | $243,218 | 1.6% | $49.65 | — | PORTFOLIO S&P500 | 78464A854 |
| SPYG | SPDR SER TR | 2,834,365 | $227,118 | 1.5% | $48.53 | — | PRTFLO S&P500 GW | 78464A409 |
| SPTM | SPDR SER TR | 2,961,528 | $196,498 | 1.3% | $45.38 | — | PORTFOLI S&P1500 | 78464A805 |
| AMZN | AMAZON COM INC | 964,741 | $186,437 | 1.3% | $129.30 | +42.1% | COM | 023135106 |
| IVV | ISHARES TR | 328,377 | $179,678 | 1.2% | $332.41 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 955,461 | $153,267 | 1.0% | $124.91 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 409,674 | $153,222 | 1.0% | $211.29 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 290,485 | $145,280 | 1.0% | $321.95 | — | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 618,955 | $140,026 | 0.9% | $121.01 | — | TECHNOLOGY | 81369Y803 |
| USFR | WISDOMTREE TR | 2,648,748 | $133,259 | 0.9% | $43.81 | — | FLOATNG RAT TREA | 97717Y527 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 317,175 | $129,027 | 0.9% | $245.94 | +66.1% | CL B NEW | 084670702 |
| SPYV | SPDR SER TR | 2,639,757 | $128,662 | 0.9% | $36.44 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQM | INVESCO EXCH TRADED FD TR II | 617,882 | $121,791 | 0.8% | $159.10 | — | NASDAQ 100 ETF | 46138G649 |
| DGRW | WISDOMTREE TR | 1,513,226 | $118,049 | 0.8% | $48.44 | — | US QTLY DIV GRT | 97717X669 |
| IWF | ISHARES TR | 293,653 | $107,040 | 0.7% | $154.75 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 575,040 | $104,974 | 0.7% | $125.13 | — | DIV APP ETF | 921908844 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,217,802 | $102,344 | 0.7% | $62.08 | — | CAP STRENGTH ETF | 33733E104 |
| SPAB | SPDR SER TR | 3,864,951 | $96,972 | 0.7% | $24.73 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPSM | SPDR SER TR | 2,212,735 | $91,895 | 0.6% | $32.40 | — | PORTFOLIO S&P600 | 78468R853 |
| SPDW | SPDR INDEX SHS FDS | 2,518,969 | $88,365 | 0.6% | $32.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,611,084 | $88,207 | 0.6% | $46.04 | — | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 522,545 | $85,844 | 0.6% | $133.37 | — | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 435,426 | $79,866 | 0.5% | $113.53 | +48.7% | CAP STK CL C | 02079K107 |
| VB | VANGUARD INDEX FDS | 351,599 | $76,663 | 0.5% | $165.64 | — | SMALL CP ETF | 922908751 |
| BIL | SPDR SER TR | 794,532 | $72,922 | 0.5% | $89.03 | — | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 80,401 | $72,794 | 0.5% | $249.31 | +217.2% | COM | 532457108 |
| GOOGL | ALPHABET INC | 389,837 | $71,009 | 0.5% | $112.46 | +48.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 332,828 | $67,040 | 0.4% | $108.92 | +73.7% | COM | 46625H100 |
| QUAL | ISHARES TR | 391,090 | $66,783 | 0.4% | $126.03 | — | MSCI USA QLT FCT | 46432F339 |
| MOAT | VANECK ETF TRUST | 760,080 | $65,831 | 0.4% | $75.09 | — | MRNGSTR WDE MOAT | 92189F643 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 1,178,098 | $64,842 | 0.4% | $39.58 | — | MULTIFACTOR MI | 47804J206 |
| SPMD | SPDR SER TR | 1,263,262 | $64,806 | 0.4% | $34.85 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 553,508 | $63,645 | 0.4% | $63.75 | +72.7% | COM | 30231G102 |
| META | META PLATFORMS INC | 122,569 | $61,802 | 0.4% | $262.45 | +84.2% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 658,250 | $60,000 | 0.4% | $58.65 | — | ENERGY | 81369Y506 |
| EPS | WISDOMTREE TR | 1,034,205 | $58,826 | 0.4% | $44.91 | — | US LARGECAP FUND | 97717W588 |
| PG | PROCTER AND GAMBLE CO | 353,222 | $58,253 | 0.4% | $111.26 | +41.3% | COM | 742718109 |
| DGRO | ISHARES TR | 1,003,811 | $57,830 | 0.4% | $45.14 | — | CORE DIV GRWTH | 46434V621 |
| IWD | ISHARES TR | 328,896 | $57,385 | 0.4% | $121.19 | — | RUS 1000 VAL ETF | 464287598 |
| IJR | ISHARES TR | 527,505 | $56,200 | 0.4% | $89.90 | — | CORE S&P SCP ETF | 464287804 |
| SPTI | SPDR SER TR | 2,002,809 | $56,119 | 0.4% | $27.46 | — | PORTFLI INTRMDIT | 78464A672 |
| IJH | ISHARES TR | 954,263 | $55,843 | 0.4% | $85.47 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 64,424 | $54,760 | 0.4% | $399.75 | +93.6% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,338,555 | $54,547 | 0.4% | $35.02 | — | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 372,193 | $54,247 | 0.4% | $97.28 | — | SBI HEALTHCARE | 81369Y209 |
| SPEM | SPDR INDEX SHS FDS | 1,417,768 | $53,407 | 0.4% | $33.45 | — | PORTFOLIO EMG MK | 78463X509 |
| DIA | SPDR DOW JONES INDL AVERAGE | 135,214 | $52,886 | 0.4% | $311.53 | — | UT SER 1 | 78467X109 |
| SPGM | SPDR INDEX SHS FDS | 858,160 | $52,159 | 0.3% | $43.33 | — | PORTFLI MSCI GBL | 78463X475 |
| VO | VANGUARD INDEX FDS | 214,702 | $51,979 | 0.3% | $191.49 | — | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 32,564 | $51,298 | 0.3% | $49.66 | +177.2% | COM | 11135F101 |
| GLD | SPDR GOLD TR | 235,141 | $50,558 | 0.3% | $171.90 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 424,468 | $50,342 | 0.3% | $84.68 | — | HIGH DIV YLD | 921946406 |
| DFAC | DIMENSIONAL ETF TRUST | 1,560,345 | $50,306 | 0.3% | $24.93 | — | US CORE EQUITY 2 | 25434V708 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 901,822 | $49,960 | 0.3% | $39.87 | — | NASDAQ EQT PREM | 46654Q203 |
| SPIB | SPDR SER TR | 1,517,839 | $49,421 | 0.3% | $29.76 | — | PORTFOLIO INTRMD | 78464A375 |
| ABBV | ABBVIE INC | 280,551 | $48,026 | 0.3% | $87.87 | +78.8% | COM | 00287Y109 |
| USMV | ISHARES TR | 569,176 | $47,788 | 0.3% | $53.67 | — | MSCI USA MIN VOL | 46429B697 |
| COWZ | PACER FDS TR | 868,550 | $47,327 | 0.3% | $38.69 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 388,109 | $47,299 | 0.3% | $90.65 | — | INDL | 81369Y704 |
| WMT | WALMART INC | 692,053 | $46,859 | 0.3% | $52.34 | +18.4% | COM | 931142103 |
| QUS | SPDR SER TR | 317,125 | $46,760 | 0.3% | $144.12 | — | MSCI USA STRTGIC | 78468R812 |
| AGG | ISHARES TR | 481,253 | $46,715 | 0.3% | $98.08 | — | CORE US AGGBD ET | 464287226 |
| FNDX | SCHWAB STRATEGIC TR | 694,888 | $46,544 | 0.3% | $52.99 | — | FUNDAMENTAL US L | 808524771 |
| V | VISA INC | 168,507 | $44,228 | 0.3% | $180.16 | +50.3% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 356,889 | $42,391 | 0.3% | $77.28 | — | CORE S&P TTL STK | 464287150 |
| XLF | SELECT SECTOR SPDR TR | 1,028,428 | $42,279 | 0.3% | $32.57 | — | FINANCIAL | 81369Y605 |
| TSLA | TESLA INC | 213,524 | $42,252 | 0.3% | $213.34 | -18.1% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 845,064 | $41,763 | 0.3% | $41.56 | — | VAN FTSE DEV MKT | 921943858 |
| MRK | MERCK & CO INC | 336,580 | $41,638 | 0.3% | $64.54 | +88.6% | COM | 58933Y105 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 962,662 | $41,443 | 0.3% | $48.81 | — | TCW OPPORTUNIS | 33740F805 |
| IVW | ISHARES TR | 447,159 | $41,380 | 0.3% | $77.71 | — | S&P 500 GRWT ETF | 464287309 |
| IHDG | WISDOMTREE TR | 906,255 | $41,316 | 0.3% | $28.27 | — | ITL HDG QTLY DIV | 97717X594 |
| VNLA | JANUS DETROIT STR TR | 849,355 | $41,228 | 0.3% | $48.60 | — | HENDRSN SHRT ETF | 47103U886 |
| JPST | J P MORGAN EXCHANGE TRADED F | 810,026 | $40,882 | 0.3% | $50.33 | — | ULTRA SHRT INC | 46641Q837 |
| VOT | VANGUARD INDEX FDS | 173,742 | $39,884 | 0.3% | $193.13 | — | MCAP GR IDXVIP | 922908538 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,358,916 | $39,300 | 0.3% | $26.08 | — | FT VEST LADDERED | 33740F755 |
| SCHD | SCHWAB STRATEGIC TR | 503,956 | $39,188 | 0.3% | $65.25 | — | US DIVIDEND EQ | 808524797 |
| SPTS | SPDR SER TR | 1,350,267 | $38,957 | 0.3% | $25.60 | — | PORTFOLIO SH TSR | 78468R101 |
| VZ | VERIZON COMMUNICATIONS INC | 932,810 | $38,453 | 0.3% | $37.35 | -2.3% | COM | 92343V104 |
| VOE | VANGUARD INDEX FDS | 254,347 | $38,261 | 0.3% | $120.74 | — | MCAP VL IDXVIP | 922908512 |
| IWM | ISHARES TR | 188,110 | $38,171 | 0.3% | $176.94 | — | RUSSELL 2000 ETF | 464287655 |
| CVX | CHEVRON CORP NEW | 243,804 | $38,090 | 0.3% | $96.59 | +53.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 258,200 | $37,724 | 0.3% | $124.61 | +13.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 105,819 | $36,427 | 0.2% | $221.24 | +48.1% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 68,705 | $34,989 | 0.2% | $375.85 | +25.9% | COM | 91324P102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 656,682 | $34,469 | 0.2% | $31.57 | — | RUSL 1000 DYNM | 46138J619 |
| VGT | VANGUARD WORLD FD | 58,421 | $33,685 | 0.2% | $304.14 | — | INF TECH ETF | 92204A702 |
| BND | VANGUARD BD INDEX FDS | 454,101 | $32,718 | 0.2% | $81.51 | — | TOTAL BND MRKT | 921937835 |
| JAAA | JANUS DETROIT STR TR | 636,476 | $32,384 | 0.2% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 934,561 | $31,196 | 0.2% | $28.85 | — | SMID RISNG ETF | 33741X102 |
| PEP | PEPSICO INC | 187,472 | $30,920 | 0.2% | $119.72 | +35.6% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 921,732 | $30,417 | 0.2% | $26.81 | — | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 172,104 | $29,713 | 0.2% | $117.19 | +41.5% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 484,293 | $29,203 | 0.2% | $52.43 | — | VG TL INTL STK F | 921909768 |
| FNDF | SCHWAB STRATEGIC TR | 826,713 | $28,960 | 0.2% | $30.53 | — | FUNDAMENTAL INTL | 808524755 |
| TBLL | INVESCO EXCH TRADED FD TR II | 274,212 | $28,921 | 0.2% | $82.41 | — | SHORT TERM TREAS | 46138G888 |
| XLG | INVESCO EXCHANGE TRADED FD T | 616,477 | $28,204 | 0.2% | $47.73 | — | S&P 500 TOP 50 | 46137V233 |
| VWO | VANGUARD INTL EQUITY INDEX F | 632,473 | $27,677 | 0.2% | $41.37 | — | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 220,800 | $27,338 | 0.2% | $58.53 | +101.3% | COM | 09260D107 |
| VBK | VANGUARD INDEX FDS | 108,646 | $27,176 | 0.2% | $230.73 | — | SML CP GRW ETF | 922908595 |
| DNL | WISDOMTREE TR | 685,824 | $26,802 | 0.2% | $40.61 | — | GLB US QTLY DIV | 97717W844 |
| DFAX | DIMENSIONAL ETF TRUST | 1,048,158 | $26,644 | 0.2% | $21.56 | — | WORLD EX US CORE | 25434V880 |
| IYW | ISHARES TR | 175,198 | $26,367 | 0.2% | $111.02 | — | U.S. TECH ETF | 464287721 |
| DIS | DISNEY WALT CO | 265,365 | $26,348 | 0.2% | $122.56 | -13.9% | COM | 254687106 |
| IVE | ISHARES TR | 144,116 | $26,231 | 0.2% | $133.40 | — | S&P 500 VAL ETF | 464287408 |
| SHY | ISHARES TR | 319,356 | $26,061 | 0.2% | $81.47 | — | 1 3 YR TREAS BD | 464287457 |
| AVUV | AMERICAN CENTY ETF TR | 290,356 | $26,051 | 0.2% | $64.86 | — | US SML CP VALU | 025072877 |
| IEFA | ISHARES TR | 347,312 | $25,229 | 0.2% | $66.71 | — | CORE MSCI EAFE | 46432F842 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 1,035,197 | $25,155 | 0.2% | $24.50 | — | ENHANCED INM ETF | 82889N632 |
| IUSV | ISHARES TR | 281,880 | $24,842 | 0.2% | $70.13 | — | CORE S&P US VLU | 464287663 |
| VALQ | AMERICAN CENTY ETF TR | 426,663 | $24,208 | 0.2% | $46.07 | — | US QUALITY VAL | 025072208 |
| CGGR | CAPITAL GROUP GROWTH ETF | 731,440 | $24,057 | 0.2% | $26.13 | — | SHS CREATION UNI | 14020G101 |
| CAT | CATERPILLAR INC | 71,078 | $23,676 | 0.2% | $173.43 | +95.3% | COM | 149123101 |
| MCD | MCDONALDS CORP | 92,636 | $23,607 | 0.2% | $204.92 | +24.5% | COM | 580135101 |
| MDYG | SPDR SER TR | 279,794 | $23,519 | 0.2% | $71.98 | — | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES TR | 192,732 | $23,295 | 0.2% | $93.98 | — | SELECT DIVID ETF | 464287168 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 389,928 | $23,240 | 0.2% | $40.47 | — | FIRST TR ENH NEW | 33739Q408 |
| IUSG | ISHARES TR | 180,142 | $22,964 | 0.2% | $66.56 | — | CORE S&P US GWT | 464287671 |
| LMT | LOCKHEED MARTIN CORP | 49,045 | $22,908 | 0.2% | $328.63 | +34.4% | COM | 539830109 |
| AGGY | WISDOMTREE TR | 531,789 | $22,846 | 0.2% | $42.09 | — | YIELD ENHANCD US | 97717X511 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 397,768 | $22,442 | 0.2% | $37.62 | — | NASDAQ CYB ETF | 33734X846 |
| SPMB | SPDR SER TR | 1,038,210 | $22,394 | 0.2% | $20.96 | — | PORT MTG BK ETF | 78464A383 |
| VBR | VANGUARD INDEX FDS | 121,702 | $22,213 | 0.1% | $155.81 | — | SM CP VAL ETF | 922908611 |
| VOOV | VANGUARD ADMIRAL FDS INC | 126,166 | $22,177 | 0.1% | $152.14 | — | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 112,490 | $21,921 | 0.1% | $150.64 | — | MSCI USA MMENTM | 46432F396 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 224,646 | $21,797 | 0.1% | $94.54 | — | S&P MDCP QUALITY | 46137V472 |
| SPLV | INVESCO EXCH TRADED FD TR II | 334,951 | $21,755 | 0.1% | $54.65 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 543,244 | $21,605 | 0.1% | $28.13 | +31.0% | COM | 060505104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 531,789 | $21,309 | 0.1% | $52.79 | — | S&P SMALLCAP 600 | 46138G664 |
| BIV | VANGUARD BD INDEX FDS | 283,456 | $21,228 | 0.1% | $81.22 | — | INTERMED TERM | 921937819 |
| KO | COCA COLA CO | 332,274 | $21,149 | 0.1% | $43.99 | +33.9% | COM | 191216100 |
| TLT | ISHARES TR | 229,270 | $21,042 | 0.1% | $100.20 | — | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 47,635 | $21,015 | 0.1% | $311.64 | +44.9% | CL A | 57636Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 129,359 | $20,983 | 0.1% | $102.83 | +56.5% | COM | 007903107 |
| XBI | SPDR SER TR | 223,315 | $20,704 | 0.1% | $82.91 | — | S&P BIOTECH | 78464A870 |
| PFE | PFIZER INC | 735,962 | $20,592 | 0.1% | $28.21 | -12.2% | COM | 717081103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 61,442 | $20,488 | 0.1% | $185.23 | — | 500 GRTH IDX F | 921932505 |
| DE | DEERE & CO | 54,044 | $20,193 | 0.1% | $213.96 | +77.8% | COM | 244199105 |
| UBER | UBER TECHNOLOGIES INC | 277,292 | $20,154 | 0.1% | $45.04 | +54.3% | COM | 90353T100 |
| XLU | SELECT SECTOR SPDR TR | 293,772 | $20,018 | 0.1% | $65.18 | — | SBI INT-UTILS | 81369Y886 |
| FTLS | FIRST TR EXCH TRADED FD III | 312,882 | $19,583 | 0.1% | $55.47 | — | LNG/SHT EQUITY | 33739P103 |
| SPTL | SPDR SER TR | 716,031 | $19,490 | 0.1% | $27.12 | — | PORTFOLIO LN TSR | 78464A664 |
| QYLD | GLOBAL X FDS | 1,098,332 | $19,408 | 0.1% | $18.36 | — | NASDAQ 100 COVER | 37954Y483 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,056,576 | $19,082 | 0.1% | $16.02 | — | UNIT | 85207H104 |
| AMGN | AMGEN INC | 60,383 | $18,867 | 0.1% | $195.89 | +42.6% | COM | 031162100 |
| CRM | SALESFORCE INC | 73,332 | $18,854 | 0.1% | $224.19 | +18.1% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 87,781 | $18,745 | 0.1% | $153.26 | +19.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 394,171 | $18,727 | 0.1% | $41.42 | +9.4% | COM | 17275R102 |
| TLH | ISHARES TR | 181,605 | $18,651 | 0.1% | $106.73 | — | 10-20 YR TRS ETF | 464288653 |
| RODM | LATTICE STRATEGIES TR | 656,431 | $18,132 | 0.1% | $25.06 | — | HARTFORD MLT ETF | 518416102 |
| IEMG | ISHARES INC | 334,676 | $17,892 | 0.1% | $54.57 | — | CORE MSCI EMKT | 46434G103 |
| TBIL | RBB FD INC | 357,191 | $17,867 | 0.1% | $49.96 | — | US TREAS 3 MNTH | 74933W452 |
| NOBL | PROSHARES TR | 185,624 | $17,844 | 0.1% | $81.09 | — | S&P 500 DV ARIST | 74348A467 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 693,407 | $17,834 | 0.1% | $17.21 | — | SHS CREATION UNI | 14019W109 |
| BA | BOEING CO | 97,773 | $17,796 | 0.1% | $256.15 | -30.4% | COM | 097023105 |
| MINT | PIMCO ETF TR | 176,092 | $17,724 | 0.1% | $100.51 | — | ENHAN SHRT MA AC | 72201R833 |
| TFLO | ISHARES TR | 346,760 | $17,567 | 0.1% | $50.42 | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 174,339 | $17,558 | 0.1% | $100.61 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOVT | ISHARES TR | 766,610 | $17,302 | 0.1% | $23.97 | — | US TREAS BD ETF | 46429B267 |
| SDY | SPDR SER TR | 136,029 | $17,282 | 0.1% | $108.18 | — | S&P DIVID ETF | 78464A763 |
| VXF | VANGUARD INDEX FDS | 102,120 | $17,237 | 0.1% | $144.20 | — | EXTEND MKT ETF | 922908652 |
| AMT | AMERICAN TOWER CORP NEW | 88,731 | $17,230 | 0.1% | $192.33 | -8.4% | COM | 03027X100 |
| FV | FIRST TR EXCHANGE-TRADED FD | 300,746 | $17,223 | 0.1% | $25.42 | — | DORSEY WRT 5 ETF | 33738R605 |
| DFUS | DIMENSIONAL ETF TRUST | 288,612 | $16,985 | 0.1% | $40.56 | — | US EQUITY ETF | 25434V401 |
| FSK | FS KKR CAP CORP | 859,249 | $16,953 | 0.1% | $11.93 | +28.0% | COM | 302635206 |
| RTX | RTX CORPORATION | 168,190 | $16,885 | 0.1% | $66.84 | +49.8% | COM | 75513E101 |
| CMCSA | COMCAST CORP NEW | 428,617 | $16,785 | 0.1% | $40.73 | -8.9% | CL A | 20030N101 |
| ABT | ABBOTT LABS | 161,716 | $16,747 | 0.1% | $87.32 | +17.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 115,797 | $16,351 | 0.1% | $70.71 | +73.0% | COM | 68389X105 |
| QGRW | WISDOMTREE TR | 360,473 | $16,160 | 0.1% | $42.56 | — | US QUALITY GROW | 97717Y477 |
| QCOM | QUALCOMM INC | 80,530 | $16,040 | 0.1% | $103.36 | +76.4% | COM | 747525103 |
| NFLX | NETFLIX INC | 23,750 | $16,028 | 0.1% | $41.31 | +51.2% | COM | 64110L106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 421,073 | $15,971 | 0.1% | $25.37 | — | SHS | 336917109 |
| NEE | NEXTERA ENERGY INC | 223,982 | $15,860 | 0.1% | $65.15 | +3.8% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 73,802 | $15,745 | 0.1% | $118.01 | +71.9% | COM | 94106L109 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 213,781 | $15,734 | 0.1% | $51.28 | — | COM SHS | 33735J101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 487,169 | $15,711 | 0.1% | $23.53 | — | SHS CREATION UNI | 14020V108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 193,120 | $15,436 | 0.1% | $76.65 | — | INT-TERM CORP | 92206C870 |
| IWR | ISHARES TR | 189,854 | $15,393 | 0.1% | $72.31 | — | RUS MID CAP ETF | 464287499 |
| GE | GE AEROSPACE | 96,638 | $15,363 | 0.1% | $74.64 | +111.6% | COM NEW | 369604301 |
| DLN | WISDOMTREE TR | 209,477 | $15,240 | 0.1% | $55.92 | — | US LARGECAP DIVD | 97717W307 |
| VTHR | VANGUARD SCOTTSDALE FDS | 62,857 | $15,061 | 0.1% | $211.73 | — | VNG RUS3000IDX | 92206C599 |
| IWP | ISHARES TR | 135,807 | $14,986 | 0.1% | $102.25 | — | RUS MD CP GR ETF | 464287481 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 291,131 | $14,932 | 0.1% | $27.75 | — | US MID CP MLTFCT | 35473P884 |
| SLYG | SPDR SER TR | 173,642 | $14,909 | 0.1% | $51.77 | — | S&P 600 SMCP GRW | 78464A201 |
| INTC | INTEL CORP | 478,900 | $14,832 | 0.1% | $41.59 | -21.8% | COM | 458140100 |
| SCHG | SCHWAB STRATEGIC TR | 146,484 | $14,771 | 0.1% | $88.02 | — | US LCAP GR ETF | 808524300 |
| ARKK | ARK ETF TR | 334,998 | $14,723 | 0.1% | $96.68 | — | INNOVATION ETF | 00214Q104 |
| SPSB | SPDR SER TR | 492,021 | $14,613 | 0.1% | $27.71 | — | PORTFOLIO SHORT | 78464A474 |
| GSLC | GOLDMAN SACHS ETF TR | 136,217 | $14,568 | 0.1% | $75.08 | — | ACTIVEBETA US LG | 381430503 |
| XLC | SELECT SECTOR SPDR TR | 167,935 | $14,385 | 0.1% | $65.13 | — | COMMUNICATION | 81369Y852 |
| UPS | UNITED PARCEL SERVICE INC | 104,402 | $14,287 | 0.1% | $117.19 | +10.9% | CL B | 911312106 |
| ADBE | ADOBE INC | 25,577 | $14,209 | 0.1% | $435.05 | +11.3% | COM | 00724F101 |
| ICSH | ISHARES TR | 280,847 | $14,191 | 0.1% | $48.14 | — | BLACKROCK ULTRA | 46434V878 |
| XLP | SELECT SECTOR SPDR TR | 181,874 | $13,928 | 0.1% | $48.35 | — | SBI CONS STPLS | 81369Y308 |
| DSI | ISHARES TR | 133,233 | $13,836 | 0.1% | $72.54 | — | MSCI KLD400 SOC | 464288570 |
| GBIL | GOLDMAN SACHS ETF TR | 138,222 | $13,833 | 0.1% | $100.09 | — | ACCES TREASURY | 381430529 |
| MUB | ISHARES TR | 129,065 | $13,752 | 0.1% | $112.03 | — | NATIONAL MUN ETF | 464288414 |
| CALF | PACER FDS TR | 315,524 | $13,744 | 0.1% | $38.64 | — | PACER US SMALL | 69374H857 |
| HYG | ISHARES TR | 177,029 | $13,657 | 0.1% | $80.56 | — | IBOXX HI YD ETF | 464288513 |
| IGEB | ISHARES TR | 303,150 | $13,448 | 0.1% | $44.76 | — | INVESTMENT GRADE | 46435G219 |
| NVO | NOVO-NORDISK A S | 94,137 | $13,437 | 0.1% | $87.27 | — | ADR | 670100205 |
| QEFA | SPDR INDEX SHS FDS | 177,924 | $13,298 | 0.1% | $64.50 | — | MSCI EAFE STRTGC | 78463X434 |
| TXN | TEXAS INSTRS INC | 67,677 | $13,165 | 0.1% | $148.43 | +18.7% | COM | 882508104 |
| T | AT&T INC | 684,778 | $13,086 | 0.1% | $14.69 | +10.0% | COM | 00206R102 |
| MBB | ISHARES TR | 142,260 | $13,061 | 0.1% | $94.84 | — | MBS ETF | 464288588 |
| PANW | PALO ALTO NETWORKS INC | 38,063 | $12,904 | 0.1% | $108.90 | +37.4% | COM | 697435105 |
| GLDM | WORLD GOLD TR | 279,698 | $12,891 | 0.1% | $36.65 | — | SPDR GLD MINIS | 98149E303 |
| IEF | ISHARES TR | 137,501 | $12,877 | 0.1% | $98.22 | — | 7-10 YR TRSY BD | 464287440 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $12,857 | 0.1% | $443623.66 | +39.0% | CL A | 084670108 |
| AXP | AMERICAN EXPRESS CO | 55,316 | $12,808 | 0.1% | $133.86 | +69.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 28,071 | $12,697 | 0.1% | $306.71 | +38.1% | COM | 38141G104 |
| IWB | ISHARES TR | 42,469 | $12,636 | 0.1% | $217.53 | — | RUS 1000 ETF | 464287622 |
| XBIL | RBB FD INC | 251,408 | $12,591 | 0.1% | $50.10 | — | US TRSRY 6 MNTH | 74933W460 |
| LOW | LOWES COS INC | 57,073 | $12,582 | 0.1% | $135.89 | +62.9% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 72,181 | $12,546 | 0.1% | $111.23 | — | SPONSORED ADS | 874039100 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,611 | $12,496 | 0.1% | $215.82 | +54.1% | CL A | 22788C105 |
| WFC | WELLS FARGO CO NEW | 209,640 | $12,451 | 0.1% | $37.14 | +53.1% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 162,325 | $12,450 | 0.1% | $75.72 | — | SHORT TRM BOND | 921937827 |
| EFA | ISHARES TR | 158,655 | $12,428 | 0.1% | $72.23 | — | MSCI EAFE ETF | 464287465 |
| VIGI | VANGUARD WHITEHALL FDS | 152,095 | $12,362 | 0.1% | $65.07 | — | INTL DVD ETF | 921946810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 158,782 | $12,274 | 0.1% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| GRID | FIRST TR EXCHANGE TRADED FD | 105,790 | $12,227 | 0.1% | $79.34 | — | NASDQ CLN EDGE | 33737A108 |
| QGRO | AMERICAN CENTY ETF TR | 141,743 | $12,186 | 0.1% | $72.13 | — | US QUALITY GROW | 025072307 |
| TGRT | T ROWE PRICE ETF INC | 348,004 | $12,135 | 0.1% | $34.87 | — | GROWTH ETF | 87283Q842 |
| TMO | THERMO FISHER SCIENTIFIC INC | 21,856 | $12,086 | 0.1% | $427.02 | +33.4% | COM | 883556102 |
| MMM | 3M CO | 117,066 | $11,954 | 0.1% | $121.01 | -22.1% | COM | 88579Y101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 357,292 | $11,916 | 0.1% | $34.40 | — | MULTI INTL ETF | 47804J859 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 57,887 | $11,863 | 0.1% | $156.58 | — | DJ INTERNT IDX | 33733E302 |
| HDV | ISHARES TR | 108,710 | $11,817 | 0.1% | $87.54 | — | CORE HIGH DV ETF | 46429B663 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 59,141 | $11,678 | 0.1% | $108.82 | — | SHS | 337345102 |
| VNQ | VANGUARD INDEX FDS | 139,144 | $11,655 | 0.1% | $90.25 | — | REAL ESTATE ETF | 922908553 |
| MGV | VANGUARD WORLD FD | 98,084 | $11,623 | 0.1% | $86.37 | — | MEGA CAP VAL ETF | 921910840 |
| SPBO | SPDR SER TR | 398,995 | $11,451 | 0.1% | $25.34 | — | PORTFOLIO CRPORT | 78464A144 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 100,272 | $11,430 | 0.1% | $77.36 | — | S&P MDCP MOMNTUM | 46137V464 |
| VHT | VANGUARD WORLD FD | 42,689 | $11,355 | 0.1% | $208.91 | — | HEALTH CAR ETF | 92204A504 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 307,828 | $11,285 | 0.1% | $51.21 | — | S&P500 EQL TEC | 46137V282 |
| C | CITIGROUP INC | 176,772 | $11,218 | 0.1% | $52.03 | +12.8% | COM NEW | 172967424 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 109,144 | $11,218 | 0.1% | $40.46 | — | S&P 500 GARP ETF | 46137V431 |
| ILCG | ISHARES TR | 136,803 | $11,137 | 0.1% | $81.34 | — | MORNINGSTAR GRWT | 464287119 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 378,029 | $11,129 | 0.1% | $27.49 | — | SHS CREATION UNI | 14020X104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 264,845 | $10,999 | 0.1% | $47.94 | -14.5% | COM | 110122108 |
| SMH | VANECK ETF TRUST | 42,098 | $10,975 | 0.1% | $203.68 | — | SEMICONDUCTR ETF | 92189F676 |
| DMRC | DIGIMARC CORP NEW | 351,908 | $10,913 | 0.1% | $27.87 | -8.8% | COM | 25381B101 |
| GDX | VANECK ETF TRUST | 318,521 | $10,807 | 0.1% | $30.14 | — | GOLD MINERS ETF | 92189F106 |
| DHR | DANAHER CORPORATION | 43,200 | $10,794 | 0.1% | $220.64 | +13.4% | COM | 235851102 |
| VONG | VANGUARD SCOTTSDALE FDS | 114,687 | $10,759 | 0.1% | $77.71 | — | VNG RUS1000GRW | 92206C680 |
| VTEB | VANGUARD MUN BD FDS | 211,749 | $10,611 | 0.1% | $50.36 | — | TAX EXEMPT BD | 922907746 |
| NOW | SERVICENOW INC | 13,471 | $10,598 | 0.1% | $115.88 | +26.6% | COM | 81762P102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 432,474 | $10,574 | 0.1% | $22.56 | — | TCW UNCONSTRAI | 33740F888 |
| EPD | ENTERPRISE PRODS PARTNERS L | 363,373 | $10,531 | 0.1% | $25.15 | — | COM | 293792107 |
| CFA | VICTORY PORTFOLIOS II | 132,562 | $10,518 | 0.1% | $55.57 | — | VCSHS US 500 VOL | 92647N766 |
| RWR | SPDR SER TR | 112,954 | $10,516 | 0.1% | $97.06 | — | DJ REIT ETF | 78464A607 |
| — | PIMCO DYNAMIC INCOME FD | 556,828 | $10,474 | 0.1% | $22.26 | — | SHS | 72201Y101 |
| PYPL | PAYPAL HLDGS INC | 180,470 | $10,473 | 0.1% | $111.63 | -43.2% | COM | 70450Y103 |
| EZM | WISDOMTREE TR | 180,273 | $10,418 | 0.1% | $52.65 | — | US MIDCAP FUND | 97717W570 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 216,708 | $10,413 | 0.1% | $41.64 | — | FST LOW OPPT EFT | 33739Q200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 163,460 | $10,386 | 0.1% | $49.60 | — | S&P500 QUALITY | 46137V241 |
| ETN | EATON CORP PLC | 33,056 | $10,365 | 0.1% | $155.39 | +104.2% | SHS | G29183103 |
| IXUS | ISHARES TR | 153,265 | $10,355 | 0.1% | $62.33 | — | CORE MSCI TOTAL | 46432F834 |
| DFAI | DIMENSIONAL ETF TRUST | 348,391 | $10,337 | 0.1% | $26.05 | — | INTL CORE EQT MK | 25434V203 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 424,817 | $10,332 | 0.1% | $22.60 | — | FT VEST LADDERED | 33740U703 |
| PNC | PNC FINL SVCS GROUP INC | 66,281 | $10,305 | 0.1% | $122.35 | +19.8% | COM | 693475105 |
| SCHX | SCHWAB STRATEGIC TR | 160,155 | $10,290 | 0.1% | $64.39 | — | US LRG CAP ETF | 808524201 |
| ACN | ACCENTURE PLC IRELAND | 33,872 | $10,277 | 0.1% | $257.80 | +16.1% | SHS CLASS A | G1151C101 |
| ITW | ILLINOIS TOOL WKS INC | 43,249 | $10,248 | 0.1% | $174.78 | +35.5% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 500,193 | $10,229 | 0.1% | $8.70 | — | BULSHS 2025 CB | 46138J825 |
| EPI | WISDOMTREE TR | 210,038 | $10,141 | 0.1% | $41.38 | — | INDIA ERNGS FD | 97717W422 |
| PSI | INVESCO EXCHANGE TRADED FD T | 161,136 | $10,121 | 0.1% | $57.30 | — | SEMICONDUCTORS | 46137V647 |
| CWI | SPDR INDEX SHS FDS | 353,692 | $10,013 | 0.1% | $24.14 | — | MSCI ACWI EXUS | 78463X848 |
| — | CONSOLIDATED COMM HLDGS INC | 2,264,899 | $9,966 | 0.1% | $3.76 | — | COM | 209034107 |
| MU | MICRON TECHNOLOGY INC | 75,097 | $9,878 | 0.1% | $57.18 | +119.0% | COM | 595112103 |
| TJX | TJX COS INC NEW | 89,568 | $9,861 | 0.1% | $66.46 | +48.5% | COM | 872540109 |
| EFV | ISHARES TR | 183,346 | $9,725 | 0.1% | $50.46 | — | EAFE VALUE ETF | 464288877 |
| AVLV | AMERICAN CENTY ETF TR | 154,473 | $9,707 | 0.1% | $62.78 | — | US LARGE CAP VLU | 025072349 |
| PGF | INVESCO EXCHANGE TRADED FD T | 657,695 | $9,688 | 0.1% | $10.22 | — | FINL PFD ETF | 46137V621 |
| IQLT | ISHARES TR | 246,992 | $9,645 | 0.1% | $36.87 | — | MSCI INTL QUALTY | 46434V456 |
| PWB | INVESCO EXCHANGE TRADED FD T | 102,065 | $9,640 | 0.1% | $50.17 | — | LARGE CAP GROWTH | 46137V746 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 99,807 | $9,535 | 0.1% | $75.84 | — | CLOUD COMPUTING | 33734X192 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 98,223 | $9,527 | 0.1% | $66.02 | — | COM SHS | 33734K109 |
| TGT | TARGET CORP | 64,153 | $9,497 | 0.1% | $146.19 | +1.2% | COM | 87612E106 |
| XLY | SELECT SECTOR SPDR TR | 52,066 | $9,497 | 0.1% | $156.78 | — | SBI CONS DISCR | 81369Y407 |
| TOTL | SSGA ACTIVE ETF TR | 238,642 | $9,479 | 0.1% | $43.57 | — | SPDR TR TACTIC | 78467V848 |
| VT | VANGUARD INTL EQUITY INDEX F | 84,119 | $9,474 | 0.1% | $86.17 | — | TT WRLD ST ETF | 922042742 |
| PBUS | INVESCO EXCH TRADED FD TR II | 173,364 | $9,429 | 0.1% | $54.39 | — | PURBTA MSCI US | 46138E461 |
| BKNG | BOOKING HOLDINGS INC | 2,375 | $9,407 | 0.1% | $2319.17 | +57.6% | COM | 09857L108 |
| — | BLACKROCK INC | 11,893 | $9,364 | 0.1% | $671.51 | — | COM | 09247X101 |
| FDRR | FIDELITY COVINGTON TRUST | 193,094 | $9,317 | 0.1% | $39.81 | — | DIVID ETF RISI | 316092832 |
| IWY | ISHARES TR | 43,416 | $9,314 | 0.1% | $144.09 | — | RUS TP200 GR ETF | 464289438 |
| EMXC | ISHARES INC | 156,511 | $9,265 | 0.1% | $56.94 | — | MSCI EMRG CHN | 46434G764 |
| PLTR | PALANTIR TECHNOLOGIES INC | 364,841 | $9,241 | 0.1% | $22.62 | -0.4% | CL A | 69608A108 |
| TAXF | AMERICAN CENTY ETF TR | 182,995 | $9,216 | 0.1% | $49.45 | — | DIVERSIFIED MU | 025072505 |
| ET | ENERGY TRANSFER L P | 564,336 | $9,154 | 0.1% | $10.43 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 117,528 | $9,150 | 0.1% | $77.86 | +0.3% | COM | 855244109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 201,190 | $9,146 | 0.1% | $45.47 | — | INCOME ETF | 46641Q159 |
| VV | VANGUARD INDEX FDS | 36,593 | $9,135 | 0.1% | $169.08 | — | LARGE CAP ETF | 922908637 |
| AMLP | ALPS ETF TR | 189,786 | $9,106 | 0.1% | $32.27 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 40,186 | $9,092 | 0.1% | $164.48 | +37.1% | COM | 907818108 |
| SLV | ISHARES SILVER TR | 340,511 | $9,047 | 0.1% | $17.57 | — | ISHARES | 46428Q109 |
| LQD | ISHARES TR | 83,043 | $8,897 | 0.1% | $120.36 | — | IBOXX INV CP ETF | 464287242 |
| SOXX | ISHARES TR | 36,047 | $8,890 | 0.1% | $284.04 | — | ISHARES SEMICDTR | 464287523 |
| VDC | VANGUARD WORLD FD | 43,746 | $8,882 | 0.1% | $161.65 | — | CONSUM STP ETF | 92204A207 |
| LIN | LINDE PLC | 20,143 | $8,839 | 0.1% | $345.18 | +24.7% | SHS | G54950103 |
| IEI | ISHARES TR | 76,454 | $8,828 | 0.1% | $113.70 | — | 3 7 YR TREAS BD | 464288661 |
| RDIV | INVESCO EXCH TRADED FD TR II | 193,560 | $8,671 | 0.1% | $38.26 | — | S&P ULTRA DIVIDE | 46138G656 |
| GSY | POWERSHARES ACTIVELY MANAGED | 173,707 | $8,668 | 0.1% | $50.00 | — | ULTRA SHRT DUR | 46090A887 |
| MDT | MEDTRONIC PLC | 110,097 | $8,666 | 0.1% | $98.10 | -20.4% | SHS | G5960L103 |
| FLRN | SPDR SER TR | 279,979 | $8,637 | 0.1% | $30.61 | — | BLOOMBERG INVT | 78468R200 |
| PAVE | GLOBAL X FDS | 233,253 | $8,635 | 0.1% | $19.96 | — | US INFR DEV ETF | 37954Y673 |
| RWL | INVESCO EXCH TRADED FD TR II | 92,338 | $8,552 | 0.1% | $72.66 | — | S&P 500 REVENUE | 46138G698 |
| ITA | ISHARES TR | 64,477 | $8,514 | 0.1% | $129.84 | — | US AER DEF ETF | 464288760 |
| BKCH | GLOBAL X FDS | 166,616 | $8,492 | 0.1% | $30.10 | — | GBL X BLOCKCHAIN | 37960A735 |
| SO | SOUTHERN CO | 109,052 | $8,459 | 0.1% | $46.96 | +52.9% | COM | 842587107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 185,941 | $8,442 | 0.1% | $49.30 | — | MTG-BKD SECS ETF | 92206C771 |
| FBND | FIDELITY MERRIMACK STR TR | 187,699 | $8,433 | 0.1% | $47.47 | — | TOTAL BD ETF | 316188309 |
| IRM | IRON MTN INC DEL | 93,985 | $8,423 | 0.1% | $35.90 | +113.6% | COM | 46284V101 |
| WINN | HARBOR ETF TRUST | 332,731 | $8,415 | 0.1% | $14.54 | — | LONG TERM GROWER | 41151J406 |
| HEFA | ISHARES TR | 235,028 | $8,356 | 0.1% | $34.28 | — | HDG MSCI EAFE | 46434V803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,903 | $8,327 | 0.1% | $61.56 | +0.9% | COM | 169656105 |
| AMAT | APPLIED MATLS INC | 35,066 | $8,275 | 0.1% | $102.36 | +106.5% | COM | 038222105 |
| IJK | ISHARES TR | 93,625 | $8,249 | 0.1% | $103.26 | — | S&P MC 400GR ETF | 464287606 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 145,213 | $8,231 | 0.1% | $54.59 | — | EQUITY PREMIUM | 46641Q332 |
| DON | WISDOMTREE TR | 175,736 | $8,219 | 0.1% | $45.82 | — | US MIDCAP DIVID | 97717W505 |
| MPC | MARATHON PETE CORP | 47,141 | $8,178 | 0.1% | $84.45 | +112.6% | COM | 56585A102 |
| — | INVESCO EXCH TRD SLF IDX FD | 387,690 | $8,165 | 0.1% | $16.54 | — | BULSHS 2024 CB | 46138J841 |
| TCAF | T ROWE PRICE ETF INC | 259,364 | $8,147 | 0.1% | $29.98 | — | CAP APPRECIATION | 87283Q867 |
| MO | ALTRIA GROUP INC | 177,080 | $8,066 | 0.1% | $31.45 | +24.4% | COM | 02209S103 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 157,352 | $8,034 | 0.1% | $54.16 | — | MANAGD MUN ETF | 33739N108 |
| APD | AIR PRODS & CHEMS INC | 30,753 | $7,936 | 0.1% | $226.79 | +6.9% | COM | 009158106 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 314,859 | $7,916 | 0.1% | $22.26 | — | VAR RATE INVT | 46090A879 |
| PM | PHILIP MORRIS INTL INC | 77,854 | $7,889 | 0.1% | $72.50 | +25.9% | COM | 718172109 |
| COP | CONOCOPHILLIPS | 68,528 | $7,838 | 0.1% | $64.07 | +80.1% | COM | 20825C104 |
| PFF | ISHARES TR | 247,449 | $7,807 | 0.1% | $36.52 | — | PFD AND INCM SEC | 464288687 |
| HGER | HARBOR ETF TRUST | 346,249 | $7,789 | 0.1% | $21.80 | — | HARBOR COMMODITY | 41151J505 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 289,680 | $7,778 | 0.1% | $26.72 | — | MUNICIPAL INCOME | 14020Y201 |
| XNTK | SPDR SER TR | 39,469 | $7,706 | 0.1% | $159.82 | — | NYSE TECH ETF | 78464A102 |
| SCHW | SCHWAB CHARLES CORP | 104,276 | $7,684 | 0.1% | $56.59 | +27.8% | COM | 808513105 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 326,915 | $7,633 | 0.1% | $21.48 | — | ENERGY INM PARTN | 33739Q804 |
| FPE | FIRST TR EXCH TRADED FD III | 438,986 | $7,621 | 0.1% | $19.16 | — | PFD SECS INC ETF | 33739E108 |
| DIVO | AMPLIFY ETF TR | 196,826 | $7,617 | 0.1% | $28.72 | — | CWP ENHANCED DIV | 032108409 |
| VGSH | VANGUARD SCOTTSDALE FDS | 131,918 | $7,604 | 0.1% | $57.79 | — | SHORT TERM TREAS | 92206C102 |
| AJG | GALLAGHER ARTHUR J & CO | 29,299 | $7,598 | 0.1% | $139.92 | +74.7% | COM | 363576109 |
| DUK | DUKE ENERGY CORP NEW | 75,097 | $7,527 | 0.1% | $75.38 | +25.0% | COM NEW | 26441C204 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 149,337 | $7,494 | 0.1% | $53.24 | — | FT VEST S&P 500 | 33739Q705 |
| LPLA | LPL FINL HLDGS INC | 26,822 | $7,491 | 0.1% | $118.15 | +129.7% | COM | 50212V100 |
| CION | CION INVT CORP | 617,444 | $7,483 | 0.1% | $8.77 | +4.6% | COM | 17259U204 |
| AUSF | GLOBAL X FDS | 186,695 | $7,407 | 0.0% | $39.68 | — | ADAPTIVE US | 37954Y574 |
| IUSB | ISHARES TR | 163,801 | $7,407 | 0.0% | $49.52 | — | CORE TOTAL USD | 46434V613 |
| BP | BP PLC | 204,969 | $7,399 | 0.0% | $33.53 | — | SPONSORED ADR | 055622104 |
| MGK | VANGUARD WORLD FD | 23,521 | $7,390 | 0.0% | $196.65 | — | MEGA GRWTH IND | 921910816 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 182,077 | $7,355 | 0.0% | $44.23 | — | FIRST TR TA HIYL | 33738D408 |
| PRU | PRUDENTIAL FINL INC | 62,204 | $7,290 | 0.0% | $70.43 | +51.6% | COM | 744320102 |
| VLO | VALERO ENERGY CORP | 46,220 | $7,245 | 0.0% | $77.98 | +96.9% | COM | 91913Y100 |
| TIP | ISHARES TR | 67,749 | $7,234 | 0.0% | $121.40 | — | TIPS BD ETF | 464287176 |
| IYG | ISHARES TR | 110,580 | $7,211 | 0.0% | $100.83 | — | U.S. FIN SVC ETF | 464287770 |
| ESGD | ISHARES TR | 91,146 | $7,181 | 0.0% | $77.84 | — | ESG AW MSCI EAFE | 46435G516 |
| ELV | ELEVANCE HEALTH INC | 13,103 | $7,100 | 0.0% | $370.55 | +38.6% | COM | 036752103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 121,483 | $7,074 | 0.0% | $59.59 | — | INTER TERM TREAS | 92206C706 |
| LVHI | LEGG MASON ETF INVT | 237,930 | $7,052 | 0.0% | $26.71 | — | FRANKLIN INTL LW | 52468L505 |
| CI | THE CIGNA GROUP | 21,120 | $7,012 | 0.0% | $240.37 | +39.0% | COM | 125523100 |
| MS | MORGAN STANLEY | 71,997 | $6,997 | 0.0% | $67.76 | +34.0% | COM NEW | 617446448 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 363,517 | $6,970 | 0.0% | $7.38 | — | BULSHS 2026 CB | 46138J791 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 13,007 | $6,960 | 0.0% | $377.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 69,481 | $6,947 | 0.0% | $83.43 | — | WTR ETF | 33733B100 |
| VPU | VANGUARD WORLD FD | 46,946 | $6,944 | 0.0% | $141.80 | — | UTILITIES ETF | 92204A876 |
| — | SUPER MICRO COMPUTER INC | 8,474 | $6,943 | 0.0% | $680.63 | — | COM | 86800U104 |
| PGX | INVESCO EXCH TRADED FD TR II | 599,626 | $6,926 | 0.0% | $12.60 | — | PFD ETF | 46138E511 |
| CVS | CVS HEALTH CORP | 116,967 | $6,908 | 0.0% | $62.56 | -6.5% | COM | 126650100 |
| SLYV | SPDR SER TR | 88,030 | $6,894 | 0.0% | $65.20 | — | S&P 600 SMCP VAL | 78464A300 |
| IYH | ISHARES TR | 111,105 | $6,807 | 0.0% | $82.94 | — | US HLTHCARE ETF | 464287762 |
| VONV | VANGUARD SCOTTSDALE FDS | 88,791 | $6,799 | 0.0% | $74.31 | — | VNG RUS1000VAL | 92206C714 |
| BILS | SPDR SER TR | 68,342 | $6,791 | 0.0% | $78.38 | — | BLOOMBERG 3-12 M | 78468R523 |
| PTLC | PACER FDS TR | 136,099 | $6,772 | 0.0% | $33.87 | — | TRENDP US LAR CP | 69374H105 |
| FEZ | SPDR INDEX SHS FDS | 135,105 | $6,759 | 0.0% | $45.41 | — | EURO STOXX 50 | 78463X202 |
| CDC | VICTORY PORTFOLIOS II | 115,141 | $6,743 | 0.0% | $66.00 | — | VCSHS US EQ INCM | 92647N824 |
| RWK | INVESCO EXCH TRADED FD TR II | 61,300 | $6,730 | 0.0% | $96.22 | — | S&P MDCP 400 REV | 46138G672 |
| IAU | ISHARES GOLD TR | 152,779 | $6,712 | 0.0% | $35.22 | — | ISHARES NEW | 464285204 |
| MCK | MCKESSON CORP | 11,467 | $6,697 | 0.0% | $296.29 | +86.5% | COM | 58155Q103 |
| DOW | DOW INC | 125,743 | $6,671 | 0.0% | $43.57 | +17.5% | COM | 260557103 |
| GIS | GENERAL MLS INC | 105,416 | $6,669 | 0.0% | $51.23 | +25.8% | COM | 370334104 |
| SLB | SCHLUMBERGER LTD | 141,195 | $6,662 | 0.0% | $39.57 | +16.2% | COM STK | 806857108 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 240,747 | $6,661 | 0.0% | $27.30 | — | HEDGED EQUITY | 82889N764 |
| MET | METLIFE INC | 94,696 | $6,647 | 0.0% | $51.50 | +32.3% | COM | 59156R108 |
| IMCG | ISHARES TR | 97,779 | $6,625 | 0.0% | $73.14 | — | MRGSTR MD CP GRW | 464288307 |
| BOND | PIMCO ETF TR | 72,227 | $6,578 | 0.0% | $91.48 | — | ACTIVE BD ETF | 72201R775 |
| EFG | ISHARES TR | 64,174 | $6,565 | 0.0% | $93.37 | — | EAFE GRWTH ETF | 464288885 |
| DFAE | DIMENSIONAL ETF TRUST | 252,523 | $6,533 | 0.0% | $21.80 | — | EMGR CRE EQT MNG | 25434V302 |
| NULG | NUSHARES ETF TR | 80,314 | $6,518 | 0.0% | $46.18 | — | NUVEEN ESG LRGCP | 67092P201 |
| DFAU | DIMENSIONAL ETF TRUST | 172,974 | $6,485 | 0.0% | $29.99 | — | US CORE EQT MKT | 25434V104 |
| IWS | ISHARES TR | 53,501 | $6,460 | 0.0% | $81.64 | — | RUS MDCP VAL ETF | 464287473 |
| MAIN | MAIN STR CAP CORP | 127,467 | $6,436 | 0.0% | $41.76 | +16.8% | COM | 56035L104 |
| XYLD | GLOBAL X FDS | 159,074 | $6,431 | 0.0% | $41.03 | — | S&P 500 COVERED | 37954Y475 |
| IGSB | ISHARES TR | 124,879 | $6,399 | 0.0% | $55.48 | — | ISHS 1-5YR INVS | 464288646 |
| OEF | ISHARES TR | 24,202 | $6,397 | 0.0% | $152.92 | — | S&P 100 ETF | 464287101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 332,434 | $6,389 | 0.0% | $14.47 | — | BULSHS 2027 CB | 46138J783 |
| FLOT | ISHARES TR | 124,734 | $6,373 | 0.0% | $49.88 | — | FLTG RATE NT ETF | 46429B655 |
| JNK | SPDR SER TR | 67,375 | $6,351 | 0.0% | $101.14 | — | BLOOMBERG HIGH Y | 78468R622 |
| CL | COLGATE PALMOLIVE CO | 65,409 | $6,347 | 0.0% | $68.25 | +30.5% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP | 100,557 | $6,338 | 0.0% | $53.46 | +16.0% | COM | 674599105 |
| HEWJ | ISHARES TR | 144,603 | $6,310 | 0.0% | $34.10 | — | HDG MSCI JAPAN | 46434V886 |
| EMR | EMERSON ELEC CO | 57,210 | $6,302 | 0.0% | $72.47 | +48.3% | COM | 291011104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 315,014 | $6,285 | 0.0% | $20.05 | — | INVSCO BLSH 28 | 46138J643 |
| SHV | ISHARES TR | 56,809 | $6,277 | 0.0% | $110.47 | — | SHORT TREAS BD | 464288679 |
| — | LAM RESEARCH CORP | 5,894 | $6,277 | 0.0% | $387.79 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 14,019 | $6,236 | 0.0% | $317.02 | +25.6% | COM NEW | 46120E602 |
| IGIB | ISHARES TR | 121,231 | $6,214 | 0.0% | $56.26 | — | ISHS 5-10YR INVT | 464288638 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 84,104 | $6,198 | 0.0% | $46.56 | +44.9% | COM | 744573106 |
| XLSR | SSGA ACTIVE TR | 121,215 | $6,169 | 0.0% | $38.28 | — | SPDR SSGA US SCT | 78470P408 |
| IEUR | ISHARES TR | 109,456 | $6,166 | 0.0% | $50.35 | — | CORE MSCI EURO | 46434V738 |
| DYNF | BLACKROCK ETF TRUST | 131,341 | $6,165 | 0.0% | $44.67 | — | US EQT FACTOR | 09290C103 |
| PLD | PROLOGIS INC. | 54,681 | $6,141 | 0.0% | $95.10 | +9.9% | COM | 74340W103 |
| JMBS | JANUS DETROIT STR TR | 137,115 | $6,122 | 0.0% | $45.82 | — | HENDERSON MTG | 47103U852 |
| ARCC | ARES CAPITAL CORP | 292,740 | $6,101 | 0.0% | $13.20 | +35.7% | COM | 04010L103 |
| GTO | POWERSHARES ACTIVELY MANAGED | 131,477 | $6,095 | 0.0% | $50.57 | — | TOTAL RETURN | 46090A804 |
| PSX | PHILLIPS 66 | 43,019 | $6,073 | 0.0% | $73.14 | +90.9% | COM | 718546104 |
| — | ISHARES TR | 240,147 | $6,035 | 0.0% | $25.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MINO | PIMCO ETF TR | 132,461 | $6,019 | 0.0% | $45.03 | — | MUNI INCOME OPP | 72201R635 |
| XHB | SPDR SER TR | 59,483 | $6,012 | 0.0% | $6.38 | — | S&P HOMEBUILD | 78464A888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 247,299 | $5,913 | 0.0% | $25.38 | — | FST TR GLB FD | 33739H101 |
| MTGP | WISDOMTREE TR | 136,978 | $5,908 | 0.0% | $46.57 | — | MORTGAGE PLUS BD | 97717Y725 |
| PULS | PGIM ETF TR | 118,698 | $5,899 | 0.0% | $42.98 | — | PGIM ULTRA SH BD | 69344A107 |
| FNDA | SCHWAB STRATEGIC TR | 107,341 | $5,895 | 0.0% | $40.43 | — | FUNDAMENTAL US S | 808524763 |
| SYLD | CAMBRIA ETF TR | 86,147 | $5,883 | 0.0% | $65.01 | — | SHSHLD YIELD ETF | 132061201 |
| PAYX | PAYCHEX INC | 49,505 | $5,869 | 0.0% | $84.71 | +37.3% | COM | 704326107 |
| FDX | FEDEX CORP | 19,551 | $5,862 | 0.0% | $199.52 | +26.2% | COM | 31428X106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 47,075 | $5,804 | 0.0% | $102.39 | — | SHS | 337344105 |
| IGM | ISHARES TR | 61,507 | $5,801 | 0.0% | $121.40 | — | EXPND TEC SC ETF | 464287549 |
| IQDG | WISDOMTREE TR | 156,309 | $5,798 | 0.0% | $35.61 | — | INTL QULTY DIV | 97717X131 |
| SHW | SHERWIN WILLIAMS CO | 19,425 | $5,797 | 0.0% | $274.95 | +11.0% | COM | 824348106 |
| CORP | PIMCO ETF TR | 60,638 | $5,765 | 0.0% | $99.56 | — | INV GRD CRP BD | 72201R817 |
| F | FORD MTR CO DEL | 457,064 | $5,732 | 0.0% | $7.58 | +46.8% | COM | 345370860 |
| IAK | ISHARES TR | 50,724 | $5,728 | 0.0% | $112.15 | — | U.S. INSRNCE ETF | 464288786 |
| CTAS | CINTAS CORP | 8,126 | $5,691 | 0.0% | $86.29 | +95.3% | COM | 172908105 |
| ECL | ECOLAB INC | 23,897 | $5,687 | 0.0% | $186.54 | +21.8% | COM | 278865100 |
| LVHD | LEGG MASON ETF INVT | 157,912 | $5,657 | 0.0% | $27.68 | — | FRANKLIN US LOW | 52468L406 |
| FAST | FASTENAL CO | 89,875 | $5,648 | 0.0% | $21.14 | +54.3% | COM | 311900104 |
| DD | DUPONT DE NEMOURS INC | 70,087 | $5,641 | 0.0% | $28.34 | +11.4% | COM | 26614N102 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 82,383 | $5,628 | 0.0% | $65.51 | — | RBA INDL ETF | 33738R704 |
| — | REAVES UTIL INCOME FD | 205,892 | $5,625 | 0.0% | $29.78 | — | COM SH BEN INT | 756158101 |
| IWV | ISHARES TR | 18,108 | $5,589 | 0.0% | $241.55 | — | RUSSELL 3000 ETF | 464287689 |
| SMLF | ISHARES TR | 91,259 | $5,586 | 0.0% | $58.81 | — | US SML CAP EQT | 46434V290 |
| INTU | INTUIT | 8,487 | $5,578 | 0.0% | $418.30 | +46.8% | COM | 461202103 |
| VTIP | VANGUARD MALVERN FDS | 114,866 | $5,576 | 0.0% | $51.51 | — | STRM INFPROIDX | 922020805 |
| NKE | NIKE INC | 73,166 | $5,515 | 0.0% | $96.81 | -7.3% | CL B | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 59,924 | $5,483 | 0.0% | $56.72 | +54.1% | COM | 595017104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 53,367 | $5,482 | 0.0% | $71.95 | — | AEROSPACE DEFN | 46137V100 |
| HSY | HERSHEY CO | 29,848 | $5,450 | 0.0% | $175.12 | +5.0% | COM | 427866108 |
| FENY | FIDELITY COVINGTON TRUST | 216,890 | $5,442 | 0.0% | $23.63 | — | MSCI ENERGY IDX | 316092402 |
| SCHM | SCHWAB STRATEGIC TR | 69,759 | $5,429 | 0.0% | $62.46 | — | US MID-CAP ETF | 808524508 |
| ONEY | SPDR SER TR | 52,311 | $5,427 | 0.0% | $90.90 | — | RUSSELL YIELD | 78468R770 |
| AVUS | AMERICAN CENTY ETF TR | 60,110 | $5,421 | 0.0% | $68.35 | — | US EQT ETF | 025072885 |
| EMM | GLOBAL X FDS | 189,251 | $5,394 | 0.0% | $25.38 | — | EMERGING MARKETS | 37960A636 |
| OKE | ONEOK INC NEW | 65,633 | $5,352 | 0.0% | $50.57 | +46.2% | COM | 682680103 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 159,263 | $5,334 | 0.0% | $33.33 | — | TOTAL RTRN ETF | 41653L305 |
| REGN | REGENERON PHARMACEUTICALS | 5,058 | $5,317 | 0.0% | $595.65 | +61.8% | COM | 75886F107 |
| YEAR | AB ACTIVE ETFS INC | 105,086 | $5,308 | 0.0% | $50.35 | — | ULTRA SHORT INCM | 00039J103 |
| ITB | ISHARES TR | 52,344 | $5,290 | 0.0% | $95.76 | — | US HOME CONS ETF | 464288752 |
| IBIT | ISHARES BITCOIN TR | 154,120 | $5,262 | 0.0% | $34.14 | — | SHS | 46438F101 |
| CMI | CUMMINS INC | 18,996 | $5,261 | 0.0% | $204.68 | +34.9% | COM | 231021106 |
| SYK | STRYKER CORPORATION | 15,441 | $5,254 | 0.0% | $233.83 | +42.6% | COM | 863667101 |
| SJNK | SPDR SER TR | 210,189 | $5,248 | 0.0% | $22.75 | — | BLOOMBERG SHT TE | 78468R408 |
| SPHD | INVESCO EXCH TRADED FD TR II | 117,750 | $5,232 | 0.0% | $27.79 | — | S&P500 HDL VOL | 46138E362 |
| SPLB | SPDR SER TR | 231,968 | $5,231 | 0.0% | $24.01 | — | PORTFOLIO LN COR | 78464A367 |
| ESGU | ISHARES TR | 43,537 | $5,195 | 0.0% | $93.48 | — | ESG AWR MSCI USA | 46435G425 |
| DAL | DELTA AIR LINES INC DEL | 108,732 | $5,158 | 0.0% | $34.75 | +40.5% | COM NEW | 247361702 |
| USMF | WISDOMTREE TR | 113,116 | $5,140 | 0.0% | $38.71 | — | US MULTIFACTOR | 97717Y857 |
| XCEM | COLUMBIA ETF TR II | 160,821 | $5,133 | 0.0% | $29.56 | — | EM CORE EX ETF | 19762B202 |
| ZTS | ZOETIS INC | 29,549 | $5,123 | 0.0% | $143.40 | +13.9% | CL A | 98978V103 |
| AEP | AMERICAN ELEC PWR CO INC | 58,311 | $5,116 | 0.0% | $71.15 | +16.1% | COM | 025537101 |
| MAR | MARRIOTT INTL INC NEW | 21,146 | $5,113 | 0.0% | $115.83 | +103.8% | CL A | 571903202 |
| SCHF | SCHWAB STRATEGIC TR | 132,583 | $5,094 | 0.0% | $32.16 | — | INTL EQTY ETF | 808524805 |
| D | DOMINION ENERGY INC | 103,907 | $5,091 | 0.0% | $56.84 | -17.1% | COM | 25746U109 |
| VIS | VANGUARD WORLD FD | 21,626 | $5,087 | 0.0% | $175.13 | — | INDUSTRIAL ETF | 92204A603 |
| AZN | ASTRAZENECA PLC | 65,105 | $5,078 | 0.0% | $55.97 | — | SPONSORED ADR | 046353108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 21,259 | $5,074 | 0.0% | $138.89 | +70.4% | COM | 053015103 |
| — | PIMCO CORPORATE & INCOME OPP | 353,887 | $5,064 | 0.0% | $13.00 | — | COM | 72201B101 |
| ASML | ASML HOLDING N V | 4,920 | $5,033 | 0.0% | $520.52 | — | N Y REGISTRY SHS | N07059210 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 164,413 | $5,016 | 0.0% | $30.57 | — | GROWTH STRENGTH | 33733E823 |
| KMB | KIMBERLY-CLARK CORP | 36,247 | $5,009 | 0.0% | $103.75 | +20.8% | COM | 494368103 |
| BNDX | VANGUARD CHARLOTTE FDS | 102,703 | $4,999 | 0.0% | $55.33 | — | TOTAL INT BD ETF | 92203J407 |
| XOP | SPDR SER TR | 34,351 | $4,997 | 0.0% | $132.09 | — | S&P OILGAS EXP | 78468R556 |
| IOO | ISHARES TR | 51,643 | $4,988 | 0.0% | $58.63 | — | GLOBAL 100 ETF | 464287572 |
| VCR | VANGUARD WORLD FD | 15,958 | $4,984 | 0.0% | $234.27 | — | CONSUM DIS ETF | 92204A108 |
| TRV | TRAVELERS COMPANIES INC | 24,511 | $4,984 | 0.0% | $142.67 | +46.4% | COM | 89417E109 |
| DFAS | DIMENSIONAL ETF TRUST | 82,466 | $4,955 | 0.0% | $51.36 | — | US SMALL CAP ETF | 25434V500 |
| OUSA | ALPS ETF TR | 99,813 | $4,953 | 0.0% | $40.48 | — | OSHARES US QUALT | 00162Q387 |
| BABA | ALIBABA GROUP HLDG LTD | 68,651 | $4,943 | 0.0% | $120.59 | — | SPONSORED ADS | 01609W102 |
| CARR | CARRIER GLOBAL CORPORATION | 78,184 | $4,932 | 0.0% | $28.05 | +114.7% | COM | 14448C104 |
| DFIV | DIMENSIONAL ETF TRUST | 137,153 | $4,929 | 0.0% | $30.56 | — | INTERNATNAL VAL | 25434V807 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 81,968 | $4,922 | 0.0% | $54.64 | — | S&P SMLCP MOMENT | 46137V498 |
| — | FS CREDIT OPPORTUNITIES CORP | 770,255 | $4,907 | 0.0% | $4.96 | — | COMMON STOCK | 30290Y101 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 120,769 | $4,902 | 0.0% | $27.10 | — | EM SML CP ALPH | 33737J307 |
| LSAT | TWO RDS SHARED TR | 127,895 | $4,896 | 0.0% | $24.28 | — | LEASERSHS ALPHAF | 90214Q691 |
| GD | GENERAL DYNAMICS CORP | 16,793 | $4,872 | 0.0% | $168.98 | +68.1% | COM | 369550108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 315,599 | $4,857 | 0.0% | $15.87 | +12.8% | COM | 185899101 |
| SPG | SIMON PPTY GROUP INC NEW | 31,862 | $4,837 | 0.0% | $99.64 | +36.0% | COM | 828806109 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 77,059 | $4,824 | 0.0% | $55.42 | — | INTRNL RES EQT | 46641Q134 |
| PFFD | GLOBAL X FDS | 244,443 | $4,811 | 0.0% | $20.47 | — | US PFD ETF | 37954Y657 |
| IDEV | ISHARES TR | 72,877 | $4,784 | 0.0% | $55.54 | — | CORE MSCI INTL | 46435G326 |
| SLQD | ISHARES TR | 97,129 | $4,784 | 0.0% | $49.16 | — | 0-5YR INVT GR CP | 46434V100 |
| XLB | SELECT SECTOR SPDR TR | 53,982 | $4,767 | 0.0% | $74.22 | — | SBI MATERIALS | 81369Y100 |
| CTRA | COTERRA ENERGY INC | 177,668 | $4,738 | 0.0% | $24.20 | +8.4% | COM | 127097103 |
| CWB | SPDR SER TR | 65,604 | $4,727 | 0.0% | $59.14 | — | BBG CONV SEC ETF | 78464A359 |
| KLAC | KLA CORP | 5,722 | $4,719 | 0.0% | $518.60 | +40.5% | COM NEW | 482480100 |
| — | ISHARES TR | 189,054 | $4,700 | 0.0% | $25.43 | — | IBONDS DEC25 ETF | 46434VBD1 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 88,242 | $4,672 | 0.0% | $49.89 | — | US QUALTY FCTR | 46641Q761 |
| MP | MP MATERIALS CORP | 365,973 | $4,659 | 0.0% | $20.26 | -22.5% | COM CL A | 553368101 |
| CVNA | CARVANA CO | 36,142 | $4,652 | 0.0% | $29.16 | +245.2% | CL A | 146869102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 152,124 | $4,634 | 0.0% | $22.33 | — | NO AMER ENERGY | 33738D101 |
| MGC | VANGUARD WORLD FD | 23,383 | $4,613 | 0.0% | $123.60 | — | MEGA CAP INDEX | 921910873 |
| AVDV | AMERICAN CENTY ETF TR | 71,004 | $4,612 | 0.0% | $57.14 | — | INTL SMCP VLU | 025072802 |
| BINC | BLACKROCK ETF TRUST II | 88,257 | $4,607 | 0.0% | $52.31 | — | FLEXIBLE INCOME | 092528603 |
| GOVI | INVESCO EXCH TRADED FD TR II | 166,541 | $4,595 | 0.0% | $18.93 | — | EQUAL WEGT 0-30 | 46138E107 |
| URI | UNITED RENTALS INC | 7,079 | $4,578 | 0.0% | $274.49 | +138.7% | COM | 911363109 |
| IBB | ISHARES TR | 33,307 | $4,573 | 0.0% | $114.72 | — | ISHARES BIOTECH | 464287556 |
| GWX | SPDR INDEX SHS FDS | 143,809 | $4,565 | 0.0% | $29.45 | — | S&P INTL SMLCP | 78463X871 |
| — | ARISTA NETWORKS INC | 13,001 | $4,557 | 0.0% | $284.48 | — | COM | 040413106 |
| BDX | BECTON DICKINSON & CO | 19,399 | $4,534 | 0.0% | $222.68 | +2.3% | COM | 075887109 |
| ADI | ANALOG DEVICES INC | 19,672 | $4,490 | 0.0% | $146.63 | +41.6% | COM | 032654105 |
| SCHB | SCHWAB STRATEGIC TR | 71,394 | $4,489 | 0.0% | $68.23 | — | US BRD MKT ETF | 808524102 |
| GLW | CORNING INC | 115,199 | $4,476 | 0.0% | $32.53 | +3.5% | COM | 219350105 |
| SCHP | SCHWAB STRATEGIC TR | 85,281 | $4,435 | 0.0% | $59.65 | — | US TIPS ETF | 808524870 |
| NSC | NORFOLK SOUTHN CORP | 20,639 | $4,431 | 0.0% | $203.46 | +10.2% | COM | 655844108 |
| CLX | CLOROX CO DEL | 32,444 | $4,428 | 0.0% | $130.65 | +0.6% | COM | 189054109 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 178,562 | $4,425 | 0.0% | $24.80 | — | INTL DEV DYNAMIC | 46138J437 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 85,266 | $4,413 | 0.0% | $50.38 | — | SML CAP VAL ALPH | 33737M409 |
| FANG | DIAMONDBACK ENERGY INC | 22,012 | $4,407 | 0.0% | $138.78 | +36.1% | COM | 25278X109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 140,853 | $4,403 | 0.0% | $25.06 | — | INTL COR DIV TIL | 35473P108 |
| USB | US BANCORP DEL | 110,806 | $4,399 | 0.0% | $38.32 | -1.5% | COM NEW | 902973304 |
| MDYV | SPDR SER TR | 60,219 | $4,392 | 0.0% | $48.53 | — | S&P 400 MDCP VAL | 78464A839 |
| OKTA | OKTA INC | 46,596 | $4,362 | 0.0% | $85.80 | +10.3% | CL A | 679295105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 43,965 | $4,357 | 0.0% | $121.71 | — | MIDCP 400 IDX | 921932885 |
| ED | CONSOLIDATED EDISON INC | 48,628 | $4,348 | 0.0% | $65.82 | +33.3% | COM | 209115104 |
| SPYD | SPDR SER TR | 107,566 | $4,327 | 0.0% | $28.88 | — | PRTFLO S&P500 HI | 78468R788 |
| IJJ | ISHARES TR | 38,129 | $4,326 | 0.0% | $106.28 | — | S&P MC 400VL ETF | 464287705 |
| EYLD | CAMBRIA ETF TR | 125,669 | $4,324 | 0.0% | $34.41 | — | EMRG SHAREHLDR | 132061706 |
| VIOO | VANGUARD ADMIRAL FDS INC | 44,016 | $4,323 | 0.0% | $116.10 | — | SMLLCP 600 IDX | 921932828 |
| NEM | NEWMONT CORP | 102,112 | $4,275 | 0.0% | $41.09 | -3.6% | COM | 651639106 |
| ICF | ISHARES TR | 74,527 | $4,270 | 0.0% | $62.37 | — | COHEN STEER REIT | 464287564 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 56,217 | $4,253 | 0.0% | $53.09 | — | NASD TECH DIV | 33738R118 |
| LSAF | TWO RDS SHARED TR | 111,835 | $4,225 | 0.0% | $23.05 | — | LDRSHS ALPFACT | 90214Q774 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 83,454 | $4,204 | 0.0% | $39.81 | — | MUNICIPAL ETF | 46641Q647 |
| IJT | ISHARES TR | 32,674 | $4,196 | 0.0% | $124.90 | — | S&P SML 600 GWT | 464287887 |
| CRSP | CRISPR THERAPEUTICS AG | 77,627 | $4,193 | 0.0% | $57.90 | -0.1% | NAMEN AKT | H17182108 |
| STZ | CONSTELLATION BRANDS INC | 16,241 | $4,179 | 0.0% | $189.40 | +31.1% | CL A | 21036P108 |
| WMB | WILLIAMS COS INC | 98,155 | $4,172 | 0.0% | $24.50 | +53.9% | COM | 969457100 |
| JSMD | JANUS DETROIT STR TR | 62,392 | $4,150 | 0.0% | $49.32 | — | HENDERSN SML ETF | 47103U209 |
| IYJ | ISHARES TR | 34,648 | $4,138 | 0.0% | $112.97 | — | US INDUSTRIALS | 464287754 |
| SNOW | SNOWFLAKE INC | 30,424 | $4,110 | 0.0% | $162.06 | -8.9% | CL A | 833445109 |
| NTSX | WISDOMTREE TR | 93,340 | $4,099 | 0.0% | $36.07 | — | US EFFICIENT COR | 97717Y790 |
| NVS | NOVARTIS AG | 38,448 | $4,093 | 0.0% | $85.23 | — | SPONSORED ADR | 66987V109 |
| DHS | WISDOMTREE TR | 48,275 | $4,084 | 0.0% | $65.16 | — | US HIGH DIVIDEND | 97717W208 |
| MKC | MCCORMICK & CO INC | 57,323 | $4,067 | 0.0% | $74.14 | -6.0% | COM NON VTG | 579780206 |
| MOD | MODINE MFG CO | 40,581 | $4,066 | 0.0% | $13.70 | +600.9% | COM | 607828100 |
| FMHI | FIRST TR EXCH TRADED FD III | 84,086 | $4,063 | 0.0% | $44.27 | — | MUNI HI INCM ETF | 33739P301 |
| MTB | M & T BK CORP | 26,820 | $4,061 | 0.0% | $124.30 | +11.8% | COM | 55261F104 |
| WPM | WHEATON PRECIOUS METALS CORP | 77,066 | $4,040 | 0.0% | $33.03 | +60.1% | COM | 962879102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 181,722 | $4,038 | 0.0% | $16.56 | — | CORE PLUS INCM | 14020Y102 |
| SUSA | ISHARES TR | 35,931 | $4,037 | 0.0% | $75.41 | — | MSCI USA ESG SLC | 464288802 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,381 | $4,022 | 0.0% | $107.27 | +22.8% | COM | 45866F104 |
| EEM | ISHARES TR | 94,340 | $4,018 | 0.0% | $42.08 | — | MSCI EMG MKT ETF | 464287234 |
| VDE | VANGUARD WORLD FD | 31,384 | $4,004 | 0.0% | $101.88 | — | ENERGY ETF | 92204A306 |
| DELL | DELL TECHNOLOGIES INC | 28,995 | $3,999 | 0.0% | $73.71 | +77.2% | CL C | 24703L202 |
| TMUS | T-MOBILE US INC | 22,643 | $3,989 | 0.0% | $113.18 | +44.5% | COM | 872590104 |
| — | EATON VANCE TAX ADVT DIV INC | 171,048 | $3,984 | 0.0% | $23.13 | — | COM | 27828G107 |
| XLRE | SELECT SECTOR SPDR TR | 103,655 | $3,981 | 0.0% | $45.41 | — | RL EST SEL SEC | 81369Y860 |
| CSX | CSX CORP | 118,792 | $3,974 | 0.0% | $28.57 | +15.9% | COM | 126408103 |
| ZS | ZSCALER INC | 20,655 | $3,970 | 0.0% | $176.19 | +1.0% | COM | 98980G102 |
| DVN | DEVON ENERGY CORP NEW | 83,609 | $3,963 | 0.0% | $34.73 | +36.0% | COM | 25179M103 |
| NXPI | NXP SEMICONDUCTORS N V | 14,672 | $3,948 | 0.0% | $184.47 | +35.6% | COM | N6596X109 |
| WTRG | ESSENTIAL UTILS INC | 105,222 | $3,928 | 0.0% | $46.36 | -20.0% | COM | 29670G102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 98,245 | $3,916 | 0.0% | $28.02 | — | FRANKLIN INDIA | 35473P769 |
| JMST | J P MORGAN EXCHANGE TRADED F | 77,048 | $3,910 | 0.0% | $49.85 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GCOW | PACER FDS TR | 115,936 | $3,909 | 0.0% | $32.38 | — | GLOBL CASH ETF | 69374H709 |
| FXH | FIRST TR EXCHANGE TRADED FD | 37,368 | $3,906 | 0.0% | $85.86 | — | HLTH CARE ALPH | 33734X143 |
| MMIN | INDEXIQ ACTIVE ETF TR | 161,471 | $3,879 | 0.0% | $24.67 | — | IQ MACKAY INSRED | 45409F843 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 73,973 | $3,875 | 0.0% | $49.46 | — | S&P SMCP VLU MNT | 46137V480 |
| ULTA | ULTA BEAUTY INC | 10,022 | $3,867 | 0.0% | $467.91 | -13.1% | COM | 90384S303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8,221 | $3,853 | 0.0% | $294.78 | +47.2% | COM | 92532F100 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 127,855 | $3,840 | 0.0% | $50.74 | — | S&P500 EQL HLT | 46137V332 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 59,017 | $3,837 | 0.0% | $49.43 | — | MLTFCTR LRG CAP | 47804J107 |
| COIN | COINBASE GLOBAL INC | 17,256 | $3,835 | 0.0% | $108.39 | +112.3% | COM CL A | 19260Q107 |
| CEG | CONSTELLATION ENERGY CORP | 19,129 | $3,831 | 0.0% | $79.72 | +153.4% | COM | 21037T109 |
| SCHA | SCHWAB STRATEGIC TR | 79,416 | $3,768 | 0.0% | $60.25 | — | US SML CAP ETF | 808524607 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 157,356 | $3,767 | 0.0% | $23.59 | — | EMERG MKT ALPH | 33737J182 |
| SHOP | SHOPIFY INC | 56,976 | $3,763 | 0.0% | $56.97 | +16.4% | CL A | 82509L107 |
| CAG | CONAGRA BRANDS INC | 132,276 | $3,759 | 0.0% | $27.45 | -0.3% | COM | 205887102 |
| DDOG | DATADOG INC | 28,874 | $3,745 | 0.0% | $94.87 | +27.5% | CL A COM | 23804L103 |
| IWN | ISHARES TR | 24,571 | $3,742 | 0.0% | $124.19 | — | RUS 2000 VAL ETF | 464287630 |
| MDLZ | MONDELEZ INTL INC | 57,102 | $3,737 | 0.0% | $46.20 | +41.0% | CL A | 609207105 |
| — | BARRICK GOLD CORP | 223,927 | $3,735 | 0.0% | $15.90 | — | COM | 067901108 |
| DBEF | DBX ETF TR | 89,928 | $3,727 | 0.0% | $28.96 | — | XTRACK MSCI EAFE | 233051200 |
| — | ISHARES TR | 159,939 | $3,723 | 0.0% | $23.37 | — | IBONDS 25 TRM HG | 46435U168 |
| FCX | FREEPORT-MCMORAN INC | 76,473 | $3,717 | 0.0% | $28.71 | +71.8% | CL B | 35671D857 |
| — | GABELLI DIVID & INCOME TR | 163,406 | $3,711 | 0.0% | $22.64 | — | COM | 36242H104 |
| ENB | ENBRIDGE INC | 103,598 | $3,687 | 0.0% | $28.49 | +13.6% | COM | 29250N105 |
| MRNA | MODERNA INC | 30,733 | $3,650 | 0.0% | $150.74 | -16.1% | COM | 60770K107 |
| PTNQ | PACER FDS TR | 50,568 | $3,645 | 0.0% | $39.89 | — | TRENDPILOT 100 | 69374H303 |
| FDV | FEDERATED HERMES ETF TRUST | 145,455 | $3,614 | 0.0% | $23.80 | — | US STRATEGIC DIV | 31423L305 |
| CHD | CHURCH & DWIGHT CO INC | 34,677 | $3,595 | 0.0% | $86.43 | +20.1% | COM | 171340102 |
| LIT | GLOBAL X FDS | 91,685 | $3,558 | 0.0% | $58.54 | — | LITHIUM BTRY ETF | 37954Y855 |
| XSOE | WISDOMTREE TR | 115,932 | $3,551 | 0.0% | $34.29 | — | EM EX ST-OWNED | 97717X578 |
| CAVA | CAVA GROUP INC | 38,187 | $3,542 | 0.0% | $50.95 | +51.5% | COM | 148929102 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 43,149 | $3,535 | 0.0% | $62.26 | — | INDXX NEXTG ETF | 33737K205 |
| EES | WISDOMTREE TR | 74,927 | $3,531 | 0.0% | $40.61 | — | US SMALLCAP FUND | 97717W562 |
| DWAS | INVESCO EXCH TRADED FD TR II | 41,456 | $3,525 | 0.0% | $78.62 | — | DORSEY WRGT SMLC | 46138E842 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 177,137 | $3,516 | 0.0% | $19.30 | -1.6% | COM | 565788106 |
| NOC | NORTHROP GRUMMAN CORP | 8,058 | $3,513 | 0.0% | $320.84 | +38.4% | COM | 666807102 |
| RSG | REPUBLIC SVCS INC | 18,068 | $3,511 | 0.0% | $126.30 | +46.6% | COM | 760759100 |
| SPGI | S&P GLOBAL INC | 7,850 | $3,501 | 0.0% | $346.65 | +22.2% | COM | 78409V104 |
| — | UNILEVER PLC | 63,323 | $3,482 | 0.0% | $51.71 | — | SPON ADR NEW | 904767704 |
| ALB | ALBEMARLE CORP | 36,384 | $3,475 | 0.0% | $143.59 | -19.8% | COM | 012653101 |
| DHI | D R HORTON INC | 24,651 | $3,474 | 0.0% | $84.19 | +71.6% | COM | 23331A109 |
| SHYG | ISHARES TR | 82,091 | $3,464 | 0.0% | $40.64 | — | 0-5YR HI YL CP | 46434V407 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 162,410 | $3,432 | 0.0% | $18.97 | — | US CORE BOND ETF | 35473P553 |
| — | TWO RDS SHARED TR | 103,755 | $3,417 | 0.0% | $24.54 | — | LEADERSHARES EQT | 90214Q683 |
| JSML | JANUS DETROIT STR TR | 57,777 | $3,412 | 0.0% | $55.88 | — | HENDERSN CAP ETF | 47103U100 |
| GPC | GENUINE PARTS CO | 24,619 | $3,405 | 0.0% | $103.58 | +36.7% | COM | 372460105 |
| IHI | ISHARES TR | 60,241 | $3,376 | 0.0% | $72.45 | — | U.S. MED DVC ETF | 464288810 |
| KMI | KINDER MORGAN INC DEL | 169,640 | $3,371 | 0.0% | $13.93 | +27.3% | COM | 49456B101 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 45,504 | $3,348 | 0.0% | $52.49 | — | MID CP GR ALPH | 33737M102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 33,943 | $3,331 | 0.0% | $80.82 | — | BETABUILDRS US | 46641Q399 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 72,173 | $3,299 | 0.0% | $47.20 | — | SENIOR LN FD | 33738D309 |
| MRVL | MARVELL TECHNOLOGY INC | 47,116 | $3,293 | 0.0% | $53.80 | +29.5% | COM | 573874104 |
| IXN | ISHARES TR | 39,750 | $3,292 | 0.0% | $72.44 | — | GLOBAL TECH ETF | 464287291 |
| QAI | INDEXIQ ETF TR | 106,016 | $3,290 | 0.0% | $29.91 | — | HEDGE MLTI ETF | 45409B107 |
| SWKS | SKYWORKS SOLUTIONS INC | 30,799 | $3,283 | 0.0% | $113.70 | -18.3% | COM | 83088M102 |
| SPYI | NEOS ETF TRUST | 65,736 | $3,281 | 0.0% | $49.77 | — | NEOS S&P 500 HI | 78433H303 |
| EXR | EXTRA SPACE STORAGE INC | 21,105 | $3,280 | 0.0% | $133.26 | +1.7% | COM | 30225T102 |
| CB | CHUBB LIMITED | 12,853 | $3,279 | 0.0% | $185.27 | +36.4% | COM | H1467J104 |
| BOTZ | GLOBAL X FDS | 106,196 | $3,276 | 0.0% | $25.09 | — | RBTCS ARTFL INTE | 37954Y715 |
| SPIP | SPDR SER TR | 128,247 | $3,260 | 0.0% | $29.77 | — | PORTFLI TIPS ETF | 78464A656 |
| WPC | WP CAREY INC | 58,971 | $3,246 | 0.0% | $60.98 | — | COM | 92936U109 |
| XEL | XCEL ENERGY INC | 60,652 | $3,239 | 0.0% | $57.29 | -10.3% | COM | 98389B100 |
| GM | GENERAL MTRS CO | 69,514 | $3,230 | 0.0% | $43.82 | +1.3% | COM | 37045V100 |
| EFAV | ISHARES TR | 46,516 | $3,226 | 0.0% | $70.82 | — | MSCI EAFE MIN VL | 46429B689 |
| SUB | ISHARES TR | 30,851 | $3,226 | 0.0% | $100.36 | — | SHRT NAT MUN ETF | 464288158 |
| FNV | FRANCO NEV CORP | 27,215 | $3,225 | 0.0% | $133.89 | -10.4% | COM | 351858105 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 86,217 | $3,225 | 0.0% | $30.93 | — | S&P500 DOWNSID | 46090A705 |
| — | EATON VANCE TAX-MANAGED DIVE | 229,436 | $3,224 | 0.0% | $12.16 | — | COM | 27828N102 |
| STIP | ISHARES TR | 32,357 | $3,219 | 0.0% | $102.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| IYY | ISHARES TR | 24,280 | $3,213 | 0.0% | $117.69 | — | DOW JONES US ETF | 464287846 |
| CBZ | CBIZ INC | 43,316 | $3,210 | 0.0% | $23.97 | +215.2% | COM | 124805102 |
| TTD | THE TRADE DESK INC | 32,862 | $3,210 | 0.0% | $74.17 | +21.6% | COM CL A | 88339J105 |
| VRT | VERTIV HOLDINGS CO | 36,866 | $3,191 | 0.0% | $56.52 | +60.7% | COM CL A | 92537N108 |
| GEV | GE VERNOVA INC | 18,567 | $3,184 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 174,532 | $3,169 | 0.0% | $18.29 | — | BULETSHS 2029 | 46138J577 |
| AWK | AMERICAN WTR WKS CO INC NEW | 24,534 | $3,169 | 0.0% | $113.05 | +7.7% | COM | 030420103 |
| MRSH | MARSH & MCLENNAN COS INC | 15,020 | $3,165 | 0.0% | $120.66 | +65.9% | COM | 571748102 |
| XME | SPDR SER TR | 53,132 | $3,153 | 0.0% | $55.25 | — | S&P METALS MNG | 78464A755 |
| MLPA | GLOBAL X FDS | 64,993 | $3,152 | 0.0% | $39.50 | — | GLBL X MLP ETF | 37954Y343 |
| FDVV | FIDELITY COVINGTON TRUST | 67,264 | $3,147 | 0.0% | $39.55 | — | HIGH DIVID ETF | 316092840 |
| O | REALTY INCOME CORP | 59,566 | $3,146 | 0.0% | $50.03 | -2.8% | COM | 756109104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 193,183 | $3,141 | 0.0% | $16.32 | — | INVSCO 30 CORP | 46138J460 |
| DKNG | DRAFTKINGS INC NEW | 82,251 | $3,140 | 0.0% | $22.43 | +85.0% | COM CL A | 26142V105 |
| — | ISHARES TR | 134,858 | $3,131 | 0.0% | $23.35 | — | IBONDS 25 TRM TS | 46436E866 |
| FISV | FISERV INC | 20,821 | $3,103 | 0.0% | $112.96 | +34.0% | COM | 337738108 |
| SNPS | SYNOPSYS INC | 5,214 | $3,102 | 0.0% | $352.20 | +60.6% | COM | 871607107 |
| GDIV | HARBOR ETF TRUST | 215,634 | $3,099 | 0.0% | $13.03 | — | DIVIDEND GTH LEA | 41151J703 |
| EBND | SPDR SER TR | 155,446 | $3,092 | 0.0% | $5.52 | — | BLOOMBERG EMERGI | 78464A391 |
| — | WESTERN AST INFL LKD OPP & I | 363,119 | $3,090 | 0.0% | $8.45 | — | COM | 95766R104 |
| BK | BANK NEW YORK MELLON CORP | 51,584 | $3,089 | 0.0% | $47.04 | +18.5% | COM | 064058100 |
| COPX | GLOBAL X FDS | 68,395 | $3,085 | 0.0% | $41.91 | — | GLOBAL X COPPER | 37954Y830 |
| DGS | WISDOMTREE TR | 59,666 | $3,069 | 0.0% | $47.41 | — | EMG MKTS SMCAP | 97717W281 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 103,650 | $3,064 | 0.0% | $26.70 | — | FT VEST LADDERED | 33740U752 |
| DBMF | LITMAN GREGORY FDS TR | 101,597 | $3,054 | 0.0% | $30.36 | — | IMGP DBI MANAGED | 53700T827 |
| ROP | ROPER TECHNOLOGIES INC | 5,409 | $3,049 | 0.0% | $400.57 | +33.1% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC | 10,339 | $3,045 | 0.0% | $205.39 | +45.3% | COM | 05464C101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 27,760 | $3,013 | 0.0% | $88.67 | — | COM SHS | 33735B108 |
| SRVR | PACER FDS TR | 109,923 | $3,005 | 0.0% | $30.32 | — | DATA AND INFRAST | 69374H741 |
| TOL | TOLL BROTHERS INC | 26,050 | $3,000 | 0.0% | $83.32 | +45.3% | COM | 889478103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 130,436 | $2,988 | 0.0% | $22.31 | — | BULSHS 2025 HY | 46138J817 |
| CCI | CROWN CASTLE INC | 30,548 | $2,985 | 0.0% | $117.54 | -23.6% | COM | 22822V101 |
| GILD | GILEAD SCIENCES INC | 43,440 | $2,980 | 0.0% | $58.51 | +7.9% | COM | 375558103 |
| — | CALAMOS GBL DYN INCOME FUND | 434,038 | $2,978 | 0.0% | $5.80 | — | COM | 12811L107 |
| ISTB | ISHARES TR | 62,600 | $2,965 | 0.0% | $47.43 | — | CORE 1 5 YR USD | 46432F859 |
| PSLV | SPROTT PHYSICAL SILVER TR | 298,487 | $2,964 | 0.0% | $8.11 | — | TR UNIT | 85207K107 |
| CCJ | CAMECO CORP | 60,240 | $2,964 | 0.0% | $23.64 | +113.6% | COM | 13321L108 |
| AVES | AMERICAN CENTY ETF TR | 60,775 | $2,963 | 0.0% | $47.35 | — | EMERGING MKT VAL | 025072372 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 52,064 | $2,944 | 0.0% | $31.77 | — | COM UT REP LP | 86765K109 |
| SAR | SARATOGA INVT CORP | 129,550 | $2,941 | 0.0% | $24.39 | -4.4% | COM NEW | 80349A208 |
| DLS | WISDOMTREE TR | 46,069 | $2,923 | 0.0% | $53.35 | — | INTL SMCAP DIV | 97717W760 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,096 | $2,919 | 0.0% | $62.57 | — | BUYBACK ACHIEV | 46137V308 |
| MTDR | MATADOR RES CO | 48,913 | $2,915 | 0.0% | $29.35 | +114.0% | COM | 576485205 |
| LHX | L3HARRIS TECHNOLOGIES INC | 12,947 | $2,908 | 0.0% | $185.73 | +12.6% | COM | 502431109 |
| DFSD | DIMENSIONAL ETF TRUST | 61,858 | $2,907 | 0.0% | $46.76 | — | SHORT DURATION F | 25434V864 |
| TFC | TRUIST FINL CORP | 74,756 | $2,904 | 0.0% | $33.62 | +3.9% | COM | 89832Q109 |
| GSK | GSK PLC | 75,320 | $2,900 | 0.0% | $32.19 | — | SPONSORED ADR | 37733W204 |
| VRP | INVESCO EXCH TRADED FD TR II | 120,744 | $2,893 | 0.0% | $20.86 | — | VAR RATE PFD | 46138G870 |
| QTUM | ETF SER SOLUTIONS | 45,989 | $2,888 | 0.0% | $57.17 | — | DEFIANCE QUANT | 26922A420 |
| EXPE | EXPEDIA GROUP INC | 22,787 | $2,871 | 0.0% | $104.29 | +17.3% | COM NEW | 30212P303 |
| DYLD | TWO RDS SHARED TR | 127,925 | $2,871 | 0.0% | $17.68 | — | LEADERSHARES DY | 90214Q675 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 529,026 | $2,846 | 0.0% | $5.19 | — | SH BEN INT | 18914E106 |
| HEI | HEICO CORP NEW | 12,694 | $2,839 | 0.0% | $122.15 | +72.8% | COM | 422806109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 24,738 | $2,830 | 0.0% | $114.82 | — | S&P MIDCAP 400 | 46137V225 |
| SRLN | SSGA ACTIVE ETF TR | 67,679 | $2,829 | 0.0% | $45.35 | — | BLACKSTONE SENR | 78467V608 |
| — | NUVEEN REAL ESTATE INCOME FD | 368,308 | $2,814 | 0.0% | $8.36 | — | COM | 67071B108 |
| LULU | LULULEMON ATHLETICA INC | 9,400 | $2,808 | 0.0% | $350.65 | -4.7% | COM | 550021109 |
| ABNB | AIRBNB INC | 18,508 | $2,806 | 0.0% | $153.97 | -0.8% | COM CL A | 009066101 |
| IBDR | ISHARES TR | 117,425 | $2,797 | 0.0% | $23.87 | — | IBONDS DEC2026 | 46435GAA0 |
| AVIV | AMERICAN CENTY ETF TR | 53,101 | $2,785 | 0.0% | $52.44 | — | INTERNATIONAL LR | 025072364 |
| HRL | HORMEL FOODS CORP | 91,248 | $2,782 | 0.0% | $35.47 | -10.8% | COM | 440452100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 97,600 | $2,777 | 0.0% | $28.47 | — | SHS ETF | 14021L109 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 486,886 | $2,775 | 0.0% | $6.09 | — | COM CL A | 10949T109 |
| EFIV | SPDR SER TR | 52,082 | $2,766 | 0.0% | $43.68 | — | S&P 500 ESG ETF | 78468R531 |
| NUE | NUCOR CORP | 17,461 | $2,760 | 0.0% | $99.05 | +70.6% | COM | 670346105 |
| VFH | VANGUARD WORLD FD | 27,549 | $2,752 | 0.0% | $77.08 | — | FINANCIALS ETF | 92204A405 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 124,204 | $2,739 | 0.0% | $18.23 | — | TR UNIT | 85208R101 |
| IWO | ISHARES TR | 10,379 | $2,725 | 0.0% | $221.72 | — | RUS 2000 GRW ETF | 464287648 |
| ROK | ROCKWELL AUTOMATION INC | 9,876 | $2,719 | 0.0% | $229.91 | +14.2% | COM | 773903109 |
| SYY | SYSCO CORP | 37,895 | $2,705 | 0.0% | $57.76 | +23.2% | COM | 871829107 |
| EWJ | ISHARES INC | 39,603 | $2,702 | 0.0% | $63.78 | — | MSCI JPN ETF NEW | 46434G822 |
| IGV | ISHARES TR | 31,077 | $2,701 | 0.0% | $135.01 | — | EXPANDED TECH | 464287515 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 22,038 | $2,700 | 0.0% | $76.32 | — | COM SHS | 33735K108 |
| BSX | BOSTON SCIENTIFIC CORP | 35,059 | $2,700 | 0.0% | $50.83 | +44.0% | COM | 101137107 |
| FPEI | FIRST TR EXCH TRADED FD III | 146,973 | $2,700 | 0.0% | $12.18 | — | INSTL PFD SECS | 33739P855 |
| DUOL | DUOLINGO INC | 12,936 | $2,699 | 0.0% | $189.59 | +8.0% | CL A COM | 26603R106 |
| LEAD | SIREN ETF TR | 42,033 | $2,675 | 0.0% | $47.98 | — | DIVCN LDRS ETF | 829658301 |
| PH | PARKER-HANNIFIN CORP | 5,277 | $2,669 | 0.0% | $318.82 | +65.5% | COM | 701094104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 3,630 | $2,665 | 0.0% | $176.68 | +15.9% | COM | 88262P102 |
| AVY | AVERY DENNISON CORP | 12,160 | $2,659 | 0.0% | $161.56 | +33.0% | COM | 053611109 |
| ADSK | AUTODESK INC | 10,519 | $2,603 | 0.0% | $216.69 | +3.7% | COM | 052769106 |
| NUMG | NUSHARES ETF TR | 61,890 | $2,588 | 0.0% | $35.64 | — | NUVEEN ESG MIDCP | 67092P409 |
| DFCF | DIMENSIONAL ETF TRUST | 61,896 | $2,571 | 0.0% | $41.64 | — | CORE FIXED INCOM | 25434V872 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,421 | $2,557 | 0.0% | $36.27 | +90.6% | COM | 67103H107 |
| SHEL | SHELL PLC | 35,397 | $2,555 | 0.0% | $51.05 | — | SPON ADS | 780259305 |
| VLUE | ISHARES TR | 24,648 | $2,550 | 0.0% | $85.73 | — | MSCI USA VALUE | 46432F388 |
| QHY | WISDOMTREE TR | 57,067 | $2,545 | 0.0% | $47.58 | — | US HGH YLD CORP | 97717X172 |
| APH | AMPHENOL CORP NEW | 37,124 | $2,501 | 0.0% | $53.63 | +16.0% | CL A | 032095101 |
| SPHY | SPDR SER TR | 107,576 | $2,499 | 0.0% | $18.95 | — | PORTFLI HIGH YLD | 78468R606 |
| PXH | INVESCO EXCH TRADED FD TR II | 123,069 | $2,492 | 0.0% | $19.37 | — | FTSE RAFI EMNG | 46138E727 |
| CDL | VICTORY PORTFOLIOS II | 40,788 | $2,490 | 0.0% | $39.24 | — | VCSHS US LRG CAP | 92647N865 |
| HYDB | ISHARES TR | 53,591 | $2,489 | 0.0% | $46.66 | — | HIGH YLD SYSTM B | 46435G250 |
| PWR | QUANTA SVCS INC | 9,791 | $2,488 | 0.0% | $146.98 | +79.9% | COM | 74762E102 |
| SNA | SNAP ON INC | 9,507 | $2,485 | 0.0% | $179.23 | +46.7% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 5,805 | $2,480 | 0.0% | $221.75 | +88.7% | COM | 03076C106 |
| SNY | SANOFI | 50,999 | $2,474 | 0.0% | $41.10 | — | SPONSORED ADR | 80105N105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 42,197 | $2,474 | 0.0% | $54.99 | — | ALLWRLD EX US | 922042775 |
| TT | TRANE TECHNOLOGIES PLC | 7,510 | $2,470 | 0.0% | $170.76 | +83.7% | SHS | G8994E103 |
| — | KRANESHARES TRUST | 167,883 | $2,464 | 0.0% | $15.01 | — | QUADRATIC DEFLA | 500767587 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 30,362 | $2,448 | 0.0% | $63.67 | — | S&P500 EQL ENR | 46137V365 |
| LNC | LINCOLN NATL CORP IND | 78,509 | $2,442 | 0.0% | $22.99 | +19.8% | COM | 534187109 |
| UITB | VICTORY PORTFOLIOS II | 52,967 | $2,437 | 0.0% | $46.67 | — | CORE INTERMEDIAT | 92647N527 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,875 | $2,424 | 0.0% | $218.32 | +35.6% | COM | 127387108 |
| SOFI | SOFI TECHNOLOGIES INC | 365,793 | $2,418 | 0.0% | $7.20 | -2.1% | COM | 83406F102 |
| PFXF | VANECK ETF TRUST | 139,274 | $2,409 | 0.0% | $17.50 | — | PREFERRED SECURT | 92189F429 |
| HNDL | STRATEGY SHS | 114,017 | $2,408 | 0.0% | $23.55 | — | NS 7HANDL IDX | 86280R506 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 39,021 | $2,392 | 0.0% | $27.96 | — | S&P500 EQL FIN | 46137V340 |
| ICVT | ISHARES TR | 30,369 | $2,388 | 0.0% | $72.85 | — | CONV BD ETF | 46435G102 |
| AIQ | GLOBAL X FDS | 66,973 | $2,386 | 0.0% | $32.82 | — | ARTIFICIAL ETF | 37954Y632 |
| AVEM | AMERICAN CENTY ETF TR | 38,884 | $2,375 | 0.0% | $55.83 | — | AVANTIS EMGMKT | 025072604 |
| GSIE | GOLDMAN SACHS ETF TR | 70,549 | $2,374 | 0.0% | $31.73 | — | ACTIVEBETA INT | 381430107 |
| SCHO | SCHWAB STRATEGIC TR | 49,303 | $2,373 | 0.0% | $50.71 | — | SHT TM US TRES | 808524862 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 52,245 | $2,372 | 0.0% | $64.92 | — | S&P500 EQL IND | 46137V324 |
| — | PGIM HIGH YIELD BOND FUND IN | 183,829 | $2,368 | 0.0% | $11.59 | — | COM | 69346H100 |
| IJS | ISHARES TR | 24,293 | $2,363 | 0.0% | $91.30 | — | SP SMCP600VL ETF | 464287879 |
| — | TE CONNECTIVITY LTD | 15,549 | $2,339 | 0.0% | $136.56 | — | SHS | H84989104 |
| SHM | SPDR SER TR | 49,418 | $2,332 | 0.0% | $48.91 | — | NUVEEN BLMBRG SH | 78468R739 |
| DUHP | DIMENSIONAL ETF TRUST | 72,864 | $2,331 | 0.0% | $28.82 | — | US HIGH PROFITAB | 25434V831 |
| — | TOTALENERGIES SE | 34,863 | $2,325 | 0.0% | $49.63 | — | SPONSORED ADS | 89151E109 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 65,912 | $2,324 | 0.0% | $29.66 | — | DORSEY WRIGHT | 33738R878 |
| OUSM | ALPS ETF TR | 56,338 | $2,323 | 0.0% | $31.73 | — | OSHARES US SMLCP | 00162Q395 |
| IYC | ISHARES TR | 28,564 | $2,322 | 0.0% | $75.91 | — | US CONSUM DISCRE | 464287580 |
| SCHE | SCHWAB STRATEGIC TR | 87,153 | $2,315 | 0.0% | $21.76 | — | EMRG MKTEQ ETF | 808524706 |
| HELO | J P MORGAN EXCHANGE TRADED F | 39,492 | $2,313 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| MSI | MOTOROLA SOLUTIONS INC | 5,965 | $2,303 | 0.0% | $278.63 | +27.2% | COM NEW | 620076307 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 85,514 | $2,302 | 0.0% | $26.85 | — | US MULTI-SECTOR | 14020Y300 |
| XAR | SPDR SER TR | 16,430 | $2,300 | 0.0% | $126.48 | — | AEROSPACE DEF | 78464A631 |
| FXN | FIRST TR EXCHANGE TRADED FD | 125,936 | $2,292 | 0.0% | $14.69 | — | ENERGY ALPHADX | 33734X127 |
| MPLX | MPLX LP | 53,740 | $2,289 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| — | MFS MUN INCOME TR | 418,654 | $2,286 | 0.0% | $5.31 | — | SH BEN INT | 552738106 |
| QSIG | WISDOMTREE TR | 47,884 | $2,280 | 0.0% | $49.31 | — | US SHT TRM CORP | 97717X156 |
| — | BLACKROCK CORPOR HI YLD FD I | 234,970 | $2,277 | 0.0% | $7.65 | — | COM | 09255P107 |
| BAB | INVESCO EXCH TRADED FD TR II | 86,124 | $2,272 | 0.0% | $27.32 | — | TAXABLE MUN BD | 46138G805 |
| VTWO | VANGUARD SCOTTSDALE FDS | 27,709 | $2,271 | 0.0% | $74.59 | — | VNG RUS2000IDX | 92206C664 |
| FTEC | FIDELITY COVINGTON TRUST | 13,241 | $2,271 | 0.0% | $116.22 | — | MSCI INFO TECH I | 316092808 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 147,818 | $2,270 | 0.0% | $8.30 | +58.3% | COM | 69121K104 |
| GVI | ISHARES TR | 21,934 | $2,264 | 0.0% | $103.41 | — | INTRM GOV CR ETF | 464288612 |
| INDA | ISHARES TR | 40,529 | $2,261 | 0.0% | $47.24 | — | MSCI INDIA ETF | 46429B598 |
| UCO | PROSHARES TR II | 67,400 | $2,258 | 0.0% | $39.68 | — | ULTA BLMBG 2017 | 74347Y888 |
| CROX | CROCS INC | 15,460 | $2,256 | 0.0% | $95.38 | +47.1% | COM | 227046109 |
| YUM | YUM BRANDS INC | 16,969 | $2,248 | 0.0% | $96.06 | +38.8% | COM | 988498101 |
| ARKW | ARK ETF TR | 28,803 | $2,248 | 0.0% | $111.83 | — | NEXT GNRTN INTER | 00214Q401 |
| PGR | PROGRESSIVE CORP | 10,782 | $2,240 | 0.0% | $92.57 | +108.2% | COM | 743315103 |
| COHR | COHERENT CORP | 30,857 | $2,236 | 0.0% | $41.99 | +43.2% | COM | 19247G107 |
| VYMI | VANGUARD WHITEHALL FDS | 32,566 | $2,232 | 0.0% | $63.43 | — | INTL HIGH ETF | 921946794 |
| PCAR | PACCAR INC | 21,661 | $2,230 | 0.0% | $69.31 | +49.6% | COM | 693718108 |
| SYFI | AB ACTIVE ETFS INC | 63,495 | $2,230 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| IONS | IONIS PHARMACEUTICALS INC | 46,426 | $2,213 | 0.0% | $35.22 | +16.5% | COM | 462222100 |
| KEY | KEYCORP | 155,088 | $2,204 | 0.0% | $12.16 | +10.3% | COM | 493267108 |
| ARKQ | ARK ETF TR | 39,937 | $2,200 | 0.0% | $52.58 | — | AUTNMUS TECHNLGY | 00214Q203 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 107,471 | $2,195 | 0.0% | $21.09 | — | NASDAQ BUYWRITE | 33738R407 |
| RBLX | ROBLOX CORP | 58,518 | $2,177 | 0.0% | $53.66 | -33.7% | CL A | 771049103 |
| AVDE | AMERICAN CENTY ETF TR | 34,931 | $2,175 | 0.0% | $52.66 | — | INTL EQT ETF | 025072703 |
| RIO | RIO TINTO PLC | 32,903 | $2,169 | 0.0% | $71.38 | — | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 27,621 | $2,167 | 0.0% | $79.48 | -3.4% | COM | 92939U106 |
| TWLO | TWILIO INC | 38,105 | $2,165 | 0.0% | $64.07 | -7.9% | CL A | 90138F102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 33,283 | $2,160 | 0.0% | $52.10 | — | WATER RES ETF | 46137V142 |
| OTIS | OTIS WORLDWIDE CORP | 22,323 | $2,149 | 0.0% | $62.15 | +50.8% | COM | 68902V107 |
| MSTR | MICROSTRATEGY INC | 1,554 | $2,141 | 0.0% | $25.13 | +473.3% | CL A NEW | 594972408 |
| AIG | AMERICAN INTL GROUP INC | 28,815 | $2,139 | 0.0% | $49.77 | +48.1% | COM NEW | 026874784 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 27,428 | $2,137 | 0.0% | $71.35 | +14.0% | COMMON STOCK | 36266G107 |
| XYZ | BLOCK INC | 33,035 | $2,130 | 0.0% | $142.86 | -51.0% | CL A | 852234103 |
| KHC | KRAFT HEINZ CO | 66,116 | $2,130 | 0.0% | $31.74 | +2.5% | COM | 500754106 |
| — | ANSYS INC | 6,599 | $2,122 | 0.0% | $276.43 | — | COM | 03662Q105 |
| CFG | CITIZENS FINL GROUP INC | 58,806 | $2,119 | 0.0% | $28.13 | +16.6% | COM | 174610105 |
| ONEQ | FIDELITY COMWLTH TR | 30,288 | $2,118 | 0.0% | $67.55 | — | NASDAQ COMPSIT | 315912808 |
| IYF | ISHARES TR | 22,387 | $2,117 | 0.0% | $75.80 | — | U.S. FINLS ETF | 464287788 |
| OIH | VANECK ETF TRUST | 6,685 | $2,114 | 0.0% | $320.59 | — | OIL SERVICES ETF | 92189H607 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 110,295 | $2,102 | 0.0% | $13.72 | — | COM NEW | 035710839 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 21,124 | $2,098 | 0.0% | $86.49 | — | US EQTY OPPT ETF | 336920103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 25,075 | $2,098 | 0.0% | $119.51 | — | SMLCP 600 VAL | 921932778 |
| SCHV | SCHWAB STRATEGIC TR | 28,242 | $2,092 | 0.0% | $64.79 | — | US LCAP VA ETF | 808524409 |
| IFLN | INVESCO EXCH TRADED FD TR II | 115,901 | $2,083 | 0.0% | $17.97 | — | FNDMNTL HY CRP | 46138E719 |
| WELL | WELLTOWER INC | 19,918 | $2,077 | 0.0% | $65.64 | +44.8% | COM | 95040Q104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 88,793 | $2,076 | 0.0% | $22.48 | — | FT VEST RIS | 33738D879 |
| R | RYDER SYS INC | 16,745 | $2,074 | 0.0% | $83.73 | +44.2% | COM | 783549108 |
| TSCO | TRACTOR SUPPLY CO | 7,656 | $2,067 | 0.0% | $35.19 | +48.7% | COM | 892356106 |
| TMFC | RBB FD INC | 38,332 | $2,063 | 0.0% | $34.33 | — | MOTLEY FOL ETF | 74933W601 |
| ZECP | ZACKS TRUST | 71,479 | $2,062 | 0.0% | $23.73 | — | EARNGS CONSTANT | 98888G105 |
| IDU | ISHARES TR | 23,458 | $2,061 | 0.0% | $95.16 | — | U.S. UTILITS ETF | 464287697 |
| ALL | ALLSTATE CORP | 12,906 | $2,061 | 0.0% | $106.82 | +51.2% | COM | 020002101 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 26,231 | $2,058 | 0.0% | $53.89 | +41.7% | COM | 74251V102 |
| — | BLACKROCK CORE BD TR | 193,004 | $2,055 | 0.0% | $12.69 | — | SHS BEN INT | 09249E101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 55,014 | $2,050 | 0.0% | $57.65 | — | S&P500 PUR GWT | 46137V266 |
| — | NUVEEN REAL ASSET INCOME & G | 168,398 | $2,049 | 0.0% | $14.08 | — | COM | 67074Y105 |
| — | COHEN & STEERS QUALITY INCOM | 175,379 | $2,048 | 0.0% | $12.09 | — | COM | 19247L106 |
| BIIB | BIOGEN INC | 8,721 | $2,022 | 0.0% | $259.51 | -16.3% | COM | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 139,212 | $2,017 | 0.0% | $11.93 | — | SPONSORED ADR | 71654V408 |
| ELAN | ELANCO ANIMAL HEALTH INC | 139,752 | $2,017 | 0.0% | $14.71 | +8.6% | COM | 28414H103 |
| FBCG | FIDELITY COVINGTON TRUST | 47,272 | $2,006 | 0.0% | $31.63 | — | BLUE CHIP GRWTH | 316092352 |
| CMS | CMS ENERGY CORP | 33,510 | $1,995 | 0.0% | $53.68 | +7.3% | COM | 125896100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 20,902 | $1,990 | 0.0% | $97.88 | -9.6% | COM | 459506101 |
| NUBD | NUSHARES ETF TR | 91,032 | $1,986 | 0.0% | $13.85 | — | NUVEEN ESG US | 67092P870 |
| HTGC | HERCULES CAPITAL INC | 96,693 | $1,977 | 0.0% | $14.66 | +31.2% | COM | 427096508 |
| VIOG | VANGUARD ADMIRAL FDS INC | 17,938 | $1,977 | 0.0% | $95.39 | — | SMLCP 600 GRTH | 921932794 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 16,021 | $1,972 | 0.0% | $98.19 | — | COM SHS | 33733F101 |
| VAW | VANGUARD WORLD FD | 10,210 | $1,967 | 0.0% | $171.57 | — | MATERIALS ETF | 92204A801 |
| CGBL | CAPITAL GROUP CORE BALANCED | 65,811 | $1,957 | 0.0% | $29.56 | — | SHS | 14021D107 |
| — | LIBERTY ALL STAR EQUITY FD | 286,561 | $1,949 | 0.0% | $6.63 | — | SH BEN INT | 530158104 |
| USTB | VICTORY PORTFOLIOS II | 39,020 | $1,943 | 0.0% | $49.65 | — | SHORT TRM BD ETF | 92647N535 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 56,137 | $1,938 | 0.0% | $33.82 | — | SIMPLIFY US EQT | 82889N848 |
| IVOG | VANGUARD ADMIRAL FDS INC | 17,656 | $1,934 | 0.0% | $88.85 | — | MIDCP 400 GRTH | 921932869 |
| NULV | NUSHARES ETF TR | 51,106 | $1,931 | 0.0% | $21.97 | — | NUVEEN ESG LRGVL | 67092P300 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,455 | $1,930 | 0.0% | $351.66 | -22.4% | CL A | 16119P108 |
| DCI | DONALDSON INC | 26,903 | $1,925 | 0.0% | $51.87 | +37.4% | COM | 257651109 |
| NEAR | ISHARES U S ETF TR | 38,217 | $1,924 | 0.0% | $49.82 | — | BLACKROCK SH DUR | 46431W507 |
| FXL | FIRST TR EXCHANGE TRADED FD | 14,089 | $1,920 | 0.0% | $93.94 | — | TECH ALPHADEX | 33734X176 |
| EXC | EXELON CORP | 55,390 | $1,917 | 0.0% | $29.26 | +18.7% | COM | 30161N101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 106,845 | $1,908 | 0.0% | $14.97 | — | UNIT LTD PARTN | 726503105 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,762 | $1,906 | 0.0% | $116.31 | — | MIDCP 400 VAL | 921932844 |
| — | TWO RDS SHARED TR | 59,428 | $1,905 | 0.0% | $24.81 | — | LEADERSHS ACTIVI | 90214Q717 |
| IYK | ISHARES TR | 28,948 | $1,903 | 0.0% | $111.92 | — | US CONSM STAPLES | 464287812 |
| IMTM | ISHARES TR | 49,194 | $1,903 | 0.0% | $35.45 | — | MSCI INTL MOMENT | 46434V449 |
| PPL | PPL CORP | 68,696 | $1,899 | 0.0% | $22.37 | +18.7% | COM | 69351T106 |
| ENPH | ENPHASE ENERGY INC | 19,046 | $1,899 | 0.0% | $166.26 | -29.9% | COM | 29355A107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 61,449 | $1,896 | 0.0% | $25.89 | — | NASDQ OIL GAS | 33738R845 |
| UAL | UNITED AIRLS HLDGS INC | 38,872 | $1,892 | 0.0% | $42.97 | +17.1% | COM | 910047109 |
| WBIY | ABSOLUTE SHS TR | 64,836 | $1,880 | 0.0% | $25.87 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 92,078 | $1,877 | 0.0% | $20.88 | — | SHS | 879105104 |
| — | ROYCE SMALL CAP TRUST INC | 128,957 | $1,866 | 0.0% | $14.92 | — | COM | 780910105 |
| HOOD | ROBINHOOD MKTS INC | 82,133 | $1,865 | 0.0% | $13.72 | +42.7% | COM CL A | 770700102 |
| DTE | DTE ENERGY CO | 16,754 | $1,860 | 0.0% | $96.10 | +9.7% | COM | 233331107 |
| DASH | DOORDASH INC | 17,062 | $1,856 | 0.0% | $114.35 | +5.3% | CL A | 25809K105 |
| BCE | BCE INC | 56,798 | $1,839 | 0.0% | $34.37 | -15.4% | COM NEW | 05534B760 |
| — | HESS CORP | 12,453 | $1,837 | 0.0% | $141.51 | — | COM | 42809H107 |
| DFNM | DIMENSIONAL ETF TRUST | 38,454 | $1,837 | 0.0% | $48.00 | — | NATL MUN BD ETF | 25434V849 |
| EW | EDWARDS LIFESCIENCES CORP | 19,853 | $1,834 | 0.0% | $85.43 | +3.7% | COM | 28176E108 |
| FXR | FIRST TR EXCHANGE TRADED FD | 26,932 | $1,833 | 0.0% | $55.94 | — | INDLS PROD DUR | 33734X150 |
| IIPR | INNOVATIVE INDL PPTYS INC | 16,724 | $1,827 | 0.0% | $81.10 | — | COM | 45781V101 |
| MFC | MANULIFE FINL CORP | 68,597 | $1,826 | 0.0% | $22.12 | +13.0% | COM | 56501R106 |
| — | VOYA GLBL EQTY DIV & PREM OP | 354,981 | $1,825 | 0.0% | $5.61 | — | COM | 92912T100 |
| FIS | FIDELITY NATL INFORMATION SV | 24,207 | $1,824 | 0.0% | $89.88 | -20.4% | COM | 31620M106 |
| DLR | DIGITAL RLTY TR INC | 11,979 | $1,822 | 0.0% | $109.22 | +24.9% | COM | 253868103 |
| AZO | AUTOZONE INC | 614 | $1,820 | 0.0% | $1946.80 | +50.4% | COM | 053332102 |
| DFAT | DIMENSIONAL ETF TRUST | 35,069 | $1,819 | 0.0% | $40.12 | — | US TARGETED VLU | 25434V609 |
| TDG | TRANSDIGM GROUP INC | 1,422 | $1,817 | 0.0% | $842.67 | +34.8% | COM | 893641100 |
| EOG | EOG RES INC | 14,373 | $1,809 | 0.0% | $77.80 | +57.0% | COM | 26875P101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 214,914 | $1,807 | 0.0% | $8.90 | — | COM SH BEN INT | 00326L100 |
| JD | JD.COM INC | 69,535 | $1,797 | 0.0% | $28.96 | — | SPON ADS CL A | 47215P106 |
| GGG | GRACO INC | 22,664 | $1,797 | 0.0% | $73.03 | +11.9% | COM | 384109104 |
| — | THORNBURG INCM BUILDER OPP T | 111,168 | $1,793 | 0.0% | $14.14 | — | COM | 885213108 |
| FPAG | INVESTMENT MANAGERS SER TR I | 60,493 | $1,791 | 0.0% | $29.60 | — | FPA GBL EQTY ETF | 30254T577 |
| DFSU | DIMENSIONAL ETF TRUST | 51,182 | $1,784 | 0.0% | $34.48 | — | US SUSTAINABILTY | 25434V716 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,271 | $1,773 | 0.0% | $68.24 | — | S&P 500 MOMNTM | 46138E339 |
| AWR | AMER STATES WTR CO | 24,429 | $1,773 | 0.0% | $77.16 | -10.1% | COM | 029899101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 209,185 | $1,772 | 0.0% | $8.95 | — | COM | 33848E106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 77,628 | $1,764 | 0.0% | $22.59 | — | BULSHS 2024 HY | 46138J833 |
| HUMA | HUMACYTE INC | 366,600 | $1,760 | 0.0% | $3.75 | +38.7% | COM | 44486Q103 |
| SCZ | ISHARES TR | 28,454 | $1,754 | 0.0% | $61.37 | — | EAFE SML CP ETF | 464288273 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,890 | $1,747 | 0.0% | $88.35 | +87.6% | COM | 00790R104 |
| WDAY | WORKDAY INC | 7,804 | $1,745 | 0.0% | $184.06 | +30.8% | CL A | 98138H101 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 36,274 | $1,743 | 0.0% | $68.94 | — | S&P500 EQL DIS | 46137V381 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 29,390 | $1,742 | 0.0% | $56.79 | — | ACTIVE VALUE ETF | 46641Q167 |
| IP | INTERNATIONAL PAPER CO | 40,305 | $1,739 | 0.0% | $37.57 | +1.4% | COM | 460146103 |
| AGZ | ISHARES TR | 16,155 | $1,739 | 0.0% | $107.37 | — | AGENCY BOND ETF | 464288166 |
| IDV | ISHARES TR | 62,238 | $1,722 | 0.0% | $31.57 | — | INTL SEL DIV ETF | 464288448 |
| DES | WISDOMTREE TR | 55,217 | $1,722 | 0.0% | $29.46 | — | US SMALLCAP DIVD | 97717W604 |
| — | NUVEEN AMT FREE MUN CR INC F | 138,168 | $1,722 | 0.0% | $16.22 | — | COM | 67071L106 |
| VOX | VANGUARD WORLD FD | 12,447 | $1,720 | 0.0% | $111.09 | — | COMM SRVC ETF | 92204A884 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 32,295 | $1,720 | 0.0% | $60.01 | — | SHS REP COM UT | 389637109 |
| GVIP | GOLDMAN SACHS ETF TR | 15,545 | $1,719 | 0.0% | $71.37 | — | HEDGE IND ETF | 381430545 |
| FUTY | FIDELITY COVINGTON TRUST | 39,089 | $1,718 | 0.0% | $33.58 | — | MSCI UTILS INDEX | 316092865 |
| IBTE | ISHARES TR | 71,545 | $1,716 | 0.0% | $22.72 | — | IBONDS 24 TRM TS | 46436E874 |
| HUBB | HUBBELL INC | 4,688 | $1,713 | 0.0% | $306.55 | +25.2% | COM | 443510607 |
| BMO | BANK MONTREAL QUE | 20,432 | $1,713 | 0.0% | $80.09 | +6.5% | COM | 063671101 |
| J | JACOBS SOLUTIONS INC | 12,237 | $1,710 | 0.0% | $102.35 | +12.9% | COM | 46982L108 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 85,127 | $1,708 | 0.0% | $19.91 | — | ULTRA SHT DUR MU | 33740J104 |
| AME | AMETEK INC | 10,210 | $1,702 | 0.0% | $126.68 | +34.8% | COM | 031100100 |
| HAL | HALLIBURTON CO | 50,326 | $1,700 | 0.0% | $25.88 | +36.5% | COM | 406216101 |
| MSOS | ADVISORSHARES TR | 231,341 | $1,696 | 0.0% | $10.41 | — | PURE US CANNABIS | 00768Y453 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 50,053 | $1,691 | 0.0% | $32.43 | — | UNIT LTD PARTN | 01881G106 |
| — | DISCOVER FINL SVCS | 12,926 | $1,691 | 0.0% | $97.57 | — | COM | 254709108 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,215 | $1,690 | 0.0% | $61.38 | -6.0% | COM | 039483102 |
| — | SANDSTORM GOLD LTD | 308,294 | $1,677 | 0.0% | $6.56 | — | COM NEW | 80013R206 |
| DOCN | DIGITALOCEAN HLDGS INC | 48,241 | $1,676 | 0.0% | $35.85 | -0.7% | COM | 25402D102 |
| BLV | VANGUARD BD INDEX FDS | 23,825 | $1,675 | 0.0% | $62.28 | — | LONG TERM BOND | 921937793 |
| — | CYBERARK SOFTWARE LTD | 6,112 | $1,670 | 0.0% | $189.49 | — | SHS | M2682V108 |
| GNMA | ISHARES TR | 38,731 | $1,668 | 0.0% | $43.38 | — | GNMA BOND ETF | 46429B333 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,133 | $1,666 | 0.0% | $58.63 | +53.2% | ORD SHS | G7997R103 |
| EEMV | ISHARES INC | 29,116 | $1,666 | 0.0% | $53.49 | — | MSCI EMERG MRKT | 464286533 |
| — | COHEN & STEERS INFRASTRUCTUR | 74,082 | $1,665 | 0.0% | $25.16 | — | COM | 19248A109 |
| HPQ | HP INC | 47,351 | $1,658 | 0.0% | $21.27 | +39.7% | COM | 40434L105 |
| EQIX | EQUINIX INC | 2,179 | $1,649 | 0.0% | $713.63 | +2.6% | COM | 29444U700 |
| BKLN | INVESCO EXCH TRADED FD TR II | 78,291 | $1,647 | 0.0% | $21.85 | — | SR LN ETF | 46138G508 |
| VEEV | VEEVA SYS INC | 8,996 | $1,646 | 0.0% | $195.52 | +1.5% | CL A COM | 922475108 |
| BIZD | VANECK ETF TRUST | 96,235 | $1,646 | 0.0% | $14.02 | — | BDC INCOME ETF | 92189F411 |
| IBHF | ISHARES TR | 71,820 | $1,645 | 0.0% | $22.91 | — | IBONDS 2026 TERM | 46436E528 |
| HTO | SJW GROUP | 30,340 | $1,645 | 0.0% | $65.70 | -16.7% | COM | 784305104 |
| LINC | LINCOLN EDL SVCS CORP | 138,646 | $1,644 | 0.0% | $6.30 | +73.0% | COM | 533535100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,299 | $1,642 | 0.0% | $187.15 | -0.3% | COM | 679580100 |
| AON | AON PLC | 5,583 | $1,639 | 0.0% | $253.87 | +15.2% | SHS CL A | G0403H108 |
| SHAG | WISDOMTREE TR | 34,875 | $1,637 | 0.0% | $49.00 | — | YIELD ENHANCED | 97717Y808 |
| MDU | MDU RES GROUP INC | 65,063 | $1,633 | 0.0% | $10.44 | +26.2% | COM | 552690109 |
| GNRC | GENERAC HLDGS INC | 12,338 | $1,631 | 0.0% | $114.81 | +20.4% | COM | 368736104 |
| DEO | DIAGEO PLC | 12,911 | $1,628 | 0.0% | $155.69 | — | SPON ADR NEW | 25243Q205 |
| KBE | SPDR SER TR | 34,855 | $1,617 | 0.0% | $46.03 | — | S&P BK ETF | 78464A797 |
| TAP | MOLSON COORS BEVERAGE CO | 31,803 | $1,617 | 0.0% | $43.97 | +24.1% | CL B | 60871R209 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 10,494 | $1,616 | 0.0% | $150.81 | — | NY ARCA BIOTECH | 33733E203 |
| PEY | INVESCO EXCHANGE TRADED FD T | 82,051 | $1,611 | 0.0% | $19.72 | — | HIG YLD EQ DIV | 46137V563 |
| — | BLACKROCK ENHANCED INTL DIV | 288,720 | $1,611 | 0.0% | $5.53 | — | COM BENE INTER | 092524107 |
| AFL | AFLAC INC | 18,037 | $1,611 | 0.0% | $56.35 | +47.4% | COM | 001055102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 42,201 | $1,610 | 0.0% | $57.22 | — | FTSE RAFI 1500 | 46137V597 |
| WAT | WATERS CORP | 5,547 | $1,609 | 0.0% | $310.77 | +2.7% | COM | 941848103 |
| DWMF | WISDOMTREE TR | 61,483 | $1,607 | 0.0% | $25.10 | — | INTK MLTIFACTR | 97717Y774 |
| DOCU | DOCUSIGN INC | 29,999 | $1,605 | 0.0% | $52.74 | +6.9% | COM | 256163106 |
| WWD | WOODWARD INC | 9,197 | $1,604 | 0.0% | $115.36 | +46.1% | COM | 980745103 |
| MELI | MERCADOLIBRE INC | 972 | $1,597 | 0.0% | $1362.38 | +15.9% | COM | 58733R102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 138,325 | $1,592 | 0.0% | $12.45 | — | COM SH BEN INT | 27901F109 |
| DOV | DOVER CORP | 8,815 | $1,591 | 0.0% | $134.02 | +31.2% | COM | 260003108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,150 | $1,583 | 0.0% | $17.78 | — | COM SBI | 40167F101 |
| MDB | MONGODB INC | 6,324 | $1,581 | 0.0% | $297.68 | +6.1% | CL A | 60937P106 |
| IYR | ISHARES TR | 18,012 | $1,580 | 0.0% | $96.79 | — | U.S. REAL ES ETF | 464287739 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 68,441 | $1,579 | 0.0% | $17.88 | — | INVSCO BLSH 26 | 46138J635 |
| TRGP | TARGA RES CORP | 12,196 | $1,576 | 0.0% | $73.87 | +53.2% | COM | 87612G101 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 94,724 | $1,574 | 0.0% | $9.97 | — | FTSE BRAZIL | 35473P835 |
| EMB | ISHARES TR | 17,579 | $1,555 | 0.0% | $102.34 | — | JPMORGAN USD EMG | 464288281 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 39,824 | $1,551 | 0.0% | $38.22 | — | AAA CLO ETF | 41653L602 |
| JCI | JOHNSON CTLS INTL PLC | 23,254 | $1,546 | 0.0% | $53.20 | +23.7% | SHS | G51502105 |
| KKR | KKR & CO INC | 14,686 | $1,546 | 0.0% | $50.44 | +100.0% | COM | 48251W104 |
| PCT | PURECYCLE TECHNOLOGIES INC | 261,017 | $1,545 | 0.0% | $5.44 | -0.2% | COM | 74623V103 |
| NET | CLOUDFLARE INC | 18,627 | $1,543 | 0.0% | $68.43 | +17.9% | CL A COM | 18915M107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,751 | $1,539 | 0.0% | $66.99 | — | FTSE PACIFIC ETF | 922042866 |
| AGNC | AGNC INVT CORP | 161,244 | $1,538 | 0.0% | $11.77 | — | COM | 00123Q104 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 37,715 | $1,532 | 0.0% | $28.26 | — | SELECT US EQTY | 23908L207 |
| HFXI | INDEXIQ ETF TR | 57,316 | $1,530 | 0.0% | $23.42 | — | FTSE INTERNL EQT | 45409B560 |
| HII | HUNTINGTON INGALLS INDS INC | 6,210 | $1,530 | 0.0% | $247.17 | +1.2% | COM | 446413106 |
| COR | CENCORA INC | 6,785 | $1,529 | 0.0% | $122.67 | +86.3% | COM | 03073E105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 108,542 | $1,525 | 0.0% | $14.02 | — | OPTIMUM YIELD | 46090F100 |
| CTVA | CORTEVA INC | 28,169 | $1,519 | 0.0% | $46.24 | +16.9% | COM | 22052L104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 15,107 | $1,519 | 0.0% | $60.38 | +61.6% | COM | 416515104 |
| IFRA | ISHARES TR | 36,026 | $1,517 | 0.0% | $35.79 | — | US INFRASTRUC | 46435U713 |
| PCY | INVESCO EXCH TRADED FD TR II | 75,820 | $1,516 | 0.0% | $22.15 | — | EMRNG MKT SVRG | 46138E784 |
| PKG | PACKAGING CORP AMER | 8,301 | $1,515 | 0.0% | $124.00 | +40.7% | COM | 695156109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 12,617 | $1,515 | 0.0% | $114.13 | — | S&P SMLCP INDL | 46138E123 |
| TMDX | TRANSMEDICS GROUP INC | 10,017 | $1,509 | 0.0% | $108.60 | +10.5% | COM | 89377M109 |
| GSUS | GOLDMAN SACHS ETF TR | 20,174 | $1,508 | 0.0% | $63.60 | — | MARKETBETA US EQ | 381430123 |
| BXMT | BLACKSTONE MTG TR INC | 86,502 | $1,507 | 0.0% | $29.41 | — | COM CL A | 09257W100 |
| QQQE | DIREXION SHS ETF TR | 16,987 | $1,507 | 0.0% | $82.23 | — | NAS100 EQL WGT | 25459Y207 |
| UNM | UNUM GROUP | 29,481 | $1,507 | 0.0% | $39.49 | +31.0% | COM | 91529Y106 |
| JPME | J P MORGAN EXCHANGE TRADED F | 15,826 | $1,507 | 0.0% | $73.61 | — | DIVERSFED RTRN | 46641Q886 |
| TECH | BIO-TECHNE CORP | 20,978 | $1,503 | 0.0% | $75.05 | -2.7% | COM | 09073M104 |
| OVL | LISTED FD TR | 34,072 | $1,502 | 0.0% | $35.13 | — | SHARES LAG CAP | 53656F805 |
| PSK | SPDR SER TR | 44,265 | $1,502 | 0.0% | $35.41 | — | ICE PFD SEC ETF | 78464A292 |
| TECB | ISHARES TR | 29,743 | $1,499 | 0.0% | $41.05 | — | US TECH BRKTHR | 46436E502 |
| REGL | PROSHARES TR | 20,353 | $1,498 | 0.0% | $59.54 | — | S&P MDCP 400 DIV | 74347B680 |
| RCL | ROYAL CARIBBEAN GROUP | 9,370 | $1,494 | 0.0% | $73.17 | +93.1% | COM | V7780T103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 39,218 | $1,488 | 0.0% | $51.91 | — | FTSE RAFI 1000 | 46137V613 |
| DFIS | DIMENSIONAL ETF TRUST | 60,419 | $1,488 | 0.0% | $23.65 | — | INTL SMALL CAP E | 25434V773 |
| PSA | PUBLIC STORAGE OPER CO | 5,161 | $1,485 | 0.0% | $259.94 | -0.9% | COM | 74460D109 |
| A | AGILENT TECHNOLOGIES INC | 11,405 | $1,478 | 0.0% | $130.45 | +6.0% | COM | 00846U101 |
| ENTG | ENTEGRIS INC | 10,913 | $1,478 | 0.0% | $87.82 | +49.3% | COM | 29362U104 |
| AOA | ISHARES TR | 19,730 | $1,475 | 0.0% | $60.22 | — | AGGRES ALLOC ETF | 464289859 |
| TYL | TYLER TECHNOLOGIES INC | 2,926 | $1,471 | 0.0% | $422.44 | +9.1% | COM | 902252105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 35,758 | $1,468 | 0.0% | $50.71 | — | NASDAQ INTERNT | 46137V530 |
| ECOW | PACER FDS TR | 72,361 | $1,468 | 0.0% | $20.17 | — | EMRG MKT CASH | 69374H865 |
| ESGV | VANGUARD WORLD FD | 15,188 | $1,467 | 0.0% | $81.19 | — | ESG US STK ETF | 921910733 |
| SJM | SMUCKER J M CO | 13,443 | $1,452 | 0.0% | $105.29 | +0.8% | COM NEW | 832696405 |
| MCO | MOODYS CORP | 3,437 | $1,446 | 0.0% | $303.30 | +29.6% | COM | 615369105 |
| VLTO | VERALTO CORP | 15,141 | $1,445 | 0.0% | $75.68 | +25.4% | COM SHS | 92338C103 |
| MMIT | INDEXIQ ACTIVE ETF TR | 59,760 | $1,445 | 0.0% | $16.07 | — | IQ MACKAY INTRME | 45409F827 |
| XSLV | INVESCO EXCH TRADED FD TR II | 32,946 | $1,438 | 0.0% | $47.56 | — | S&P SMLCP LOW | 46138G102 |
| PPG | PPG INDS INC | 11,342 | $1,428 | 0.0% | $120.00 | +6.1% | COM | 693506107 |
| RYLD | GLOBAL X FDS | 88,905 | $1,425 | 0.0% | $22.15 | — | RUSSELL 2000 | 37954Y459 |
| DWX | SPDR INDEX SHS FDS | 41,280 | $1,422 | 0.0% | $35.19 | — | S&P INTL ETF | 78463X772 |
| GSSC | GOLDMAN SACHS ETF TR | 22,436 | $1,421 | 0.0% | $59.48 | — | ACTIVEBETA US | 381430602 |
| CCL | CARNIVAL CORP | 75,721 | $1,418 | 0.0% | $14.72 | +5.0% | UNIT 99/99/9999 | 143658300 |
| NHC | NATIONAL HEALTHCARE CORP | 13,077 | $1,417 | 0.0% | $81.13 | +20.2% | COM | 635906100 |
| ROST | ROSS STORES INC | 9,741 | $1,416 | 0.0% | $108.54 | +25.2% | COM | 778296103 |
| PXE | INVESCO EXCHANGE TRADED FD T | 42,513 | $1,406 | 0.0% | $20.63 | — | ENERGY EXPLORATI | 46137V761 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 18,663 | $1,403 | 0.0% | $68.63 | — | ACTIVE GROWTH | 46654Q609 |
| — | VIRTUS TOTAL RETURN FD INC | 256,818 | $1,401 | 0.0% | $5.95 | — | COM | 92835W107 |
| LAMR | LAMAR ADVERTISING CO NEW | 11,716 | $1,400 | 0.0% | $99.67 | — | CL A | 512816109 |
| IBTK | ISHARES TR | 72,632 | $1,400 | 0.0% | $19.41 | — | IBOND DEC 2030 | 46436E593 |
| OLED | UNIVERSAL DISPLAY CORP | 6,642 | $1,397 | 0.0% | $159.49 | +8.2% | COM | 91347P105 |
| CPRT | COPART INC | 25,781 | $1,396 | 0.0% | $38.93 | +40.2% | COM | 217204106 |
| RDN | RADIAN GROUP INC | 44,861 | $1,395 | 0.0% | $19.05 | +54.3% | COM | 750236101 |
| HYMB | SPDR SER TR | 54,727 | $1,392 | 0.0% | $37.98 | — | NUVEEN BLOOMBERG | 78464A284 |
| VGK | VANGUARD INTL EQUITY INDEX F | 20,750 | $1,386 | 0.0% | $61.70 | — | FTSE EUROPE ETF | 922042874 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,999 | $1,384 | 0.0% | $144.95 | +17.1% | COM | 12008R107 |
| CAH | CARDINAL HEALTH INC | 14,056 | $1,382 | 0.0% | $66.45 | +49.3% | COM | 14149Y108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 98,184 | $1,376 | 0.0% | $16.78 | — | SHS | 67075F105 |
| CASY | CASEYS GEN STORES INC | 3,604 | $1,375 | 0.0% | $237.01 | +39.6% | COM | 147528103 |
| EIX | EDISON INTL | 19,144 | $1,375 | 0.0% | $61.00 | +10.0% | COM | 281020107 |
| IGLB | ISHARES TR | 27,451 | $1,374 | 0.0% | $51.19 | — | 10+ YR INVST GRD | 464289511 |
| PFM | INVESCO EXCHANGE TRADED FD T | 32,121 | $1,371 | 0.0% | $31.91 | — | DIVID ACHIEVEV | 46137V506 |
| LUV | SOUTHWEST AIRLS CO | 47,725 | $1,365 | 0.0% | $35.01 | -23.3% | COM | 844741108 |
| INDS | PACER FDS TR | 36,019 | $1,362 | 0.0% | $39.20 | — | INDUSTRIAL RELET | 69374H766 |
| DXJ | WISDOMTREE TR | 12,067 | $1,361 | 0.0% | $103.76 | — | JAPN HEDGE EQT | 97717W851 |
| WSFS | WSFS FINL CORP | 28,860 | $1,356 | 0.0% | $49.36 | -10.3% | COM | 929328102 |
| DFUV | DIMENSIONAL ETF TRUST | 34,473 | $1,354 | 0.0% | $30.52 | — | US MKTWIDE VALUE | 25434V724 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 74,300 | $1,354 | 0.0% | $28.09 | — | SPECTRUM PFD | 74255Y888 |
| ITRI | ITRON INC | 13,538 | $1,340 | 0.0% | $65.68 | +53.2% | COM | 465741106 |
| ULST | SSGA ACTIVE ETF TR | 33,099 | $1,340 | 0.0% | $30.66 | — | ULT SHT TRM BD | 78467V707 |
| — | WESTERN ASSET PREMIER BD FD | 127,251 | $1,335 | 0.0% | $10.65 | — | SHS BEN INT | 957664105 |
| CFO | VICTORY PORTFOLIOS II | 20,746 | $1,333 | 0.0% | $54.47 | — | VCSHS US 500 ENH | 92647N782 |
| — | BLACKROCK MULTI SECTOR INC T | 90,760 | $1,323 | 0.0% | $16.82 | — | COM | 09258A107 |
| TUGN | LISTED FD TR | 53,950 | $1,320 | 0.0% | $24.00 | — | STF TAC GW & INC | 53656F169 |
| AOR | ISHARES TR | 23,433 | $1,320 | 0.0% | $49.31 | — | GRWT ALLOCAT ETF | 464289867 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 13,148 | $1,313 | 0.0% | $98.51 | — | COM | 78377T107 |
| EMTL | SSGA ACTIVE TR | 31,015 | $1,311 | 0.0% | $41.71 | — | SPDR DBLELN EMRG | 78470P309 |
| HOLX | HOLOGIC INC | 17,642 | $1,310 | 0.0% | $64.65 | +16.0% | COM | 436440101 |
| FTAI | FTAI AVIATION LTD | 12,688 | $1,310 | 0.0% | $28.12 | +178.0% | SHS | G3730V105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,022 | $1,305 | 0.0% | $122.94 | -5.7% | COM | 98956P102 |
| XJH | ISHARES TR | 32,926 | $1,303 | 0.0% | $39.57 | — | ESG SCRD S&P MID | 46436E551 |
| — | INVESTMENT MANAGERS SER TR I | 36,026 | $1,303 | 0.0% | $28.60 | — | AXS CHANGE FINAN | 46144X107 |
| KMX | CARMAX INC | 17,733 | $1,301 | 0.0% | $85.38 | -15.6% | COM | 143130102 |
| NTRS | NORTHERN TR CORP | 15,324 | $1,287 | 0.0% | $95.63 | -16.4% | COM | 665859104 |
| HWM | HOWMET AEROSPACE INC | 16,576 | $1,287 | 0.0% | $27.10 | +178.1% | COM | 443201108 |
| CWT | CALIFORNIA WTR SVC GROUP | 26,480 | $1,284 | 0.0% | $51.46 | -9.9% | COM | 130788102 |
| EBAY | EBAY INC. | 23,864 | $1,282 | 0.0% | $47.55 | +6.7% | COM | 278642103 |
| BXSL | BLACKSTONE SECD LENDING FD | 41,661 | $1,276 | 0.0% | $22.04 | +18.6% | COMMON STOCK | 09261X102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,326 | $1,275 | 0.0% | $78.47 | +10.6% | SHS - A - | N53745100 |
| TFI | SPDR SER TR | 27,814 | $1,273 | 0.0% | $50.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| ROKU | ROKU INC | 21,198 | $1,270 | 0.0% | $135.58 | -56.8% | COM CL A | 77543R102 |
| EWZ | ISHARES INC | 46,356 | $1,267 | 0.0% | $32.11 | — | MSCI BRAZIL ETF | 464286400 |
| NUEM | NUSHARES ETF TR | 44,180 | $1,267 | 0.0% | $23.66 | — | NUVEEN ESG EMRGN | 67092P888 |
| FTNT | FORTINET INC | 20,981 | $1,265 | 0.0% | $57.48 | +8.2% | COM | 34959E109 |
| TROW | PRICE T ROWE GROUP INC | 10,926 | $1,260 | 0.0% | $126.09 | -16.0% | COM | 74144T108 |
| — | NEUBERGER BERMAN NEXT GENERA | 97,266 | $1,256 | 0.0% | $10.03 | — | COMMON STOCK | 64133Q108 |
| IHAK | ISHARES TR | 27,299 | $1,254 | 0.0% | $46.54 | — | CYBERSECURITY | 46435U135 |
| — | KELLANOVA | 21,675 | $1,250 | 0.0% | $50.16 | +12.0% | COM | 487836108 |
| ENVX | ENOVIX CORPORATION | 80,844 | $1,250 | 0.0% | $14.29 | -33.1% | COM | 293594107 |
| MEAR | ISHARES U S ETF TR | 24,890 | $1,248 | 0.0% | $6.55 | — | BLACKROCK SHORT | 46431W838 |
| SNAP | SNAP INC | 75,037 | $1,246 | 0.0% | $15.82 | -9.3% | CL A | 83304A106 |
| TXT | TEXTRON INC | 14,467 | $1,242 | 0.0% | $62.66 | +41.8% | COM | 883203101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 114,849 | $1,239 | 0.0% | $12.48 | — | COM | 670682103 |
| — | DOUBLELINE INCOME SOLUTIONS | 98,950 | $1,239 | 0.0% | $19.49 | — | COM | 258622109 |
| VTWV | VANGUARD SCOTTSDALE FDS | 9,191 | $1,232 | 0.0% | $114.88 | — | VNG RUS2000VAL | 92206C649 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 15,623 | $1,230 | 0.0% | $70.49 | — | SHS ISSUED FRST | 33733C108 |
| CNI | CANADIAN NATL RY CO | 10,412 | $1,230 | 0.0% | $94.86 | +27.6% | COM | 136375102 |
| — | NUVEEN QUALITY MUNCP INCOME | 104,625 | $1,228 | 0.0% | $13.51 | — | COM | 67066V101 |
| WTAI | WISDOMTREE TR | 58,685 | $1,226 | 0.0% | $19.72 | — | ARTIFICIAL INTEL | 97717Y543 |
| BF/B | BROWN FORMAN CORP | 28,337 | $1,224 | 0.0% | $52.41 | -14.2% | CL B | 115637209 |
| LGLV | SPDR SER TR | 8,015 | $1,223 | 0.0% | $103.96 | — | SSGA US LRG ETF | 78468R804 |
| GWW | GRAINGER W W INC | 1,354 | $1,222 | 0.0% | $581.52 | +59.5% | COM | 384802104 |
| GDXJ | VANECK ETF TRUST | 28,998 | $1,221 | 0.0% | $40.60 | — | JUNIOR GOLD MINE | 92189F791 |
| SPH | SUBURBAN PROPANE PARTNERS L | 64,281 | $1,221 | 0.0% | $18.50 | — | UNIT LTD PARTN | 864482104 |
| APO | APOLLO GLOBAL MGMT INC | 10,318 | $1,218 | 0.0% | $66.93 | +65.7% | COM | 03769M106 |
| SU | SUNCOR ENERGY INC NEW | 31,962 | $1,218 | 0.0% | $28.97 | +26.8% | COM | 867224107 |
| DXCM | DEXCOM INC | 10,710 | $1,214 | 0.0% | $114.82 | +10.1% | COM | 252131107 |
| TD | TORONTO DOMINION BK ONT | 22,066 | $1,213 | 0.0% | $63.64 | -11.0% | COM NEW | 891160509 |
| BOXX | EA SERIES TRUST | 11,140 | $1,201 | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| BTI | BRITISH AMERN TOB PLC | 38,793 | $1,200 | 0.0% | $35.95 | — | SPONSORED ADR | 110448107 |
| FHLC | FIDELITY COVINGTON TRUST | 17,485 | $1,199 | 0.0% | $60.01 | — | MSCI HLTH CARE I | 316092600 |
| COTY | COTY INC | 119,596 | $1,198 | 0.0% | $11.04 | -3.0% | COM CL A | 222070203 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,958 | $1,194 | 0.0% | $124.28 | — | DORSEY WRGT INDS | 46137V845 |
| ARM | ARM HOLDINGS PLC | 7,289 | $1,193 | 0.0% | $113.88 | — | SPONSORED ADS | 042068205 |
| XYL | XYLEM INC | 8,789 | $1,192 | 0.0% | $101.44 | +31.6% | COM | 98419M100 |
| HALO | HALOZYME THERAPEUTICS INC | 22,753 | $1,191 | 0.0% | $43.29 | +1.3% | COM | 40637H109 |
| PWP | PERELLA WEINBERG PARTNERS | 73,148 | $1,189 | 0.0% | $6.74 | +118.2% | CLASS A COM | 71367G102 |
| DFLV | DIMENSIONAL ETF TRUST | 41,095 | $1,188 | 0.0% | $27.27 | — | US LARGE CAP VAL | 25434V666 |
| AG | FIRST MAJESTIC SILVER CORP | 200,522 | $1,187 | 0.0% | $9.24 | -25.3% | COM | 32076V103 |
| EMLC | VANECK ETF TRUST | 49,878 | $1,186 | 0.0% | $23.78 | — | JP MRGAN EM LOC | 92189H300 |
| IWL | ISHARES TR | 8,846 | $1,185 | 0.0% | $117.82 | — | RUS TOP 200 ETF | 464289446 |
| FEMB | FIRST TR EXCH TRADED FD III | 43,593 | $1,184 | 0.0% | $28.11 | — | EME MRK BD ETF | 33739P202 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 45,968 | $1,183 | 0.0% | $25.72 | — | SHORT DURATION M | 14020Y607 |
| IBDT | ISHARES TR | 47,705 | $1,182 | 0.0% | $24.89 | — | IBDS DEC28 ETF | 46435U515 |
| IYE | ISHARES TR | 24,591 | $1,180 | 0.0% | $27.91 | — | U.S. ENERGY ETF | 464287796 |
| VMC | VULCAN MATLS CO | 4,732 | $1,177 | 0.0% | $181.02 | +41.0% | COM | 929160109 |
| AGZD | WISDOMTREE TR | 52,745 | $1,176 | 0.0% | $29.50 | — | INTRST RATE HDGE | 97717W380 |
| VTES | VANGUARD WELLINGTON FD | 11,711 | $1,172 | 0.0% | $100.63 | — | SHORT TRM TAX EX | 921935870 |
| PID | INVESCO EXCHANGE TRADED FD T | 65,344 | $1,171 | 0.0% | $17.71 | — | INTL DIVI ACHI | 46137V548 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,598 | $1,169 | 0.0% | $131.15 | +10.0% | CL A | 099502106 |
| LFUS | LITTELFUSE INC | 4,571 | $1,168 | 0.0% | $246.03 | +0.6% | COM | 537008104 |
| FSMB | FIRST TR EXCH TRADED FD III | 58,923 | $1,165 | 0.0% | $19.84 | — | SHRT DUR MNG MUN | 33739P830 |
| USIG | ISHARES TR | 23,182 | $1,164 | 0.0% | $51.15 | — | USD INV GRDE ETF | 464288620 |
| BUFF | INNOVATOR ETFS TRUST | 27,137 | $1,163 | 0.0% | $41.83 | — | LADERD ALCTN PWR | 45783Y814 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 29,936 | $1,163 | 0.0% | $35.59 | — | US SML CP MLTFCT | 35473P876 |
| DTD | WISDOMTREE TR | 16,370 | $1,159 | 0.0% | $74.30 | — | US TOTAL DIVIDND | 97717W109 |
| VTC | VANGUARD SCOTTSDALE FDS | 15,314 | $1,159 | 0.0% | $81.69 | — | TOTAL CORP BND | 92206C573 |
| RECS | COLUMBIA ETF TR I | 35,896 | $1,158 | 0.0% | $32.03 | — | RESH ENHNC COR | 19761L706 |
| CPNG | COUPANG INC | 55,262 | $1,158 | 0.0% | $18.41 | +17.8% | CL A | 22266T109 |
| HACK | AMPLIFY ETF TR | 17,864 | $1,156 | 0.0% | $64.30 | — | AMPLIFY CYBERSEC | 032108664 |
| — | DNP SELECT INCOME FD INC | 140,230 | $1,153 | 0.0% | $10.52 | — | COM | 23325P104 |
| ILMN | ILLUMINA INC | 11,025 | $1,152 | 0.0% | $166.01 | -32.4% | COM | 452327109 |
| DPZ | DOMINOS PIZZA INC | 2,228 | $1,151 | 0.0% | $326.28 | +52.4% | COM | 25754A201 |
| HSBC | HSBC HLDGS PLC | 26,397 | $1,148 | 0.0% | $29.34 | — | SPON ADR NEW | 404280406 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 37,444 | $1,146 | 0.0% | $60.11 | — | S&P500 EQL STP | 46137V373 |
| SOLV | SOLVENTUM CORP | 21,552 | $1,139 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| IBDS | ISHARES TR | 47,846 | $1,135 | 0.0% | $18.57 | — | IBONDS 27 ETF | 46435UAA9 |
| OVV | OVINTIV INC | 24,206 | $1,135 | 0.0% | $41.08 | +22.5% | COM | 69047Q102 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,359 | $1,134 | 0.0% | $94.40 | — | NASDQ SEMCNDTR | 33738R811 |
| WRB | BERKLEY W R CORP | 14,375 | $1,130 | 0.0% | $40.66 | +25.5% | COM | 084423102 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 20,880 | $1,129 | 0.0% | $50.48 | — | DIV RTN EM EQT | 46641Q308 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 84,949 | $1,129 | 0.0% | $13.74 | — | COM BEN SHS | 69355M107 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 48,660 | $1,129 | 0.0% | $23.20 | — | VEST BUFFERED | 33740U778 |
| NU | NU HLDGS LTD | 87,547 | $1,128 | 0.0% | $5.76 | +102.3% | ORD SHS CL A | G6683N103 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,106 | $1,120 | 0.0% | $18.70 | — | BULSHS 2025 MUNI | 46138J528 |
| MGM | MGM RESORTS INTERNATIONAL | 25,122 | $1,116 | 0.0% | $33.56 | +24.6% | COM | 552953101 |
| IDXX | IDEXX LABS INC | 2,287 | $1,114 | 0.0% | $417.22 | +20.3% | COM | 45168D104 |
| RS | RELIANCE INC | 3,901 | $1,114 | 0.0% | $247.94 | +21.5% | COM | 759509102 |
| PZA | INVESCO EXCH TRADED FD TR II | 46,986 | $1,113 | 0.0% | $23.82 | — | NATL AMT MUNI | 46138E537 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,132 | $1,112 | 0.0% | $52.01 | — | S&P MIDCP LOW | 46138E198 |
| JXN | JACKSON FINANCIAL INC | 14,962 | $1,111 | 0.0% | $35.37 | +90.6% | COM CL A | 46817M107 |
| IXC | ISHARES TR | 26,744 | $1,110 | 0.0% | $33.44 | — | GLOBAL ENERG ETF | 464287341 |
| PAAS | PAN AMERN SILVER CORP | 55,788 | $1,109 | 0.0% | $21.67 | -9.1% | COM | 697900108 |
| HUM | HUMANA INC | 2,966 | $1,108 | 0.0% | $419.12 | -21.2% | COM | 444859102 |
| PHM | PULTE GROUP INC | 10,019 | $1,103 | 0.0% | $83.28 | +34.6% | COM | 745867101 |
| LH | LABCORP HOLDINGS INC | 5,420 | $1,103 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| HYFI | AB ACTIVE ETFS INC | 30,196 | $1,099 | 0.0% | $36.41 | — | HIGH YIELD ETF | 00039J608 |
| DFIC | DIMENSIONAL ETF TRUST | 41,805 | $1,099 | 0.0% | $23.05 | — | INTL CORE EQUITY | 25434V799 |
| OMC | OMNICOM GROUP INC | 12,238 | $1,098 | 0.0% | $82.99 | +5.6% | COM | 681919106 |
| TM | TOYOTA MOTOR CORP | 5,353 | $1,097 | 0.0% | $176.30 | — | ADS | 892331307 |
| LNG | CHENIERE ENERGY INC | 6,268 | $1,096 | 0.0% | $113.58 | +40.2% | COM NEW | 16411R208 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,688 | $1,094 | 0.0% | $13.12 | +34.3% | COM | 42824C109 |
| USHY | ISHARES TR | 30,087 | $1,092 | 0.0% | $37.70 | — | BROAD USD HIGH | 46435U853 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 18,425 | $1,089 | 0.0% | $56.52 | — | BETABUILDERS I | 46641Q373 |
| — | NUVEEN PFD & INCOME OPPORTUN | 145,626 | $1,088 | 0.0% | $8.87 | — | COM | 67073B106 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 45,488 | $1,087 | 0.0% | $23.08 | — | MUNICIPAL GRN BD | 35473P850 |
| ES | EVERSOURCE ENERGY | 19,114 | $1,084 | 0.0% | $58.94 | -6.8% | COM | 30040W108 |
| EXAS | EXACT SCIENCES CORP | 25,621 | $1,083 | 0.0% | $86.64 | -36.5% | COM | 30063P105 |
| DRI | DARDEN RESTAURANTS INC | 7,143 | $1,081 | 0.0% | $117.70 | +23.0% | COM | 237194105 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 37,709 | $1,080 | 0.0% | $28.14 | — | SHS | 14021M107 |
| NUDM | NUSHARES ETF TR | 34,677 | $1,080 | 0.0% | $16.27 | — | NUVEEN ESG INTL | 67092P805 |
| COF | CAPITAL ONE FINL CORP | 7,793 | $1,079 | 0.0% | $119.12 | +15.2% | COM | 14040H105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 57,717 | $1,079 | 0.0% | $19.79 | — | LOW DUR STRTGC | 33740F870 |
| WY | WEYERHAEUSER CO MTN BE | 37,958 | $1,078 | 0.0% | $26.09 | +12.8% | COM NEW | 962166104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,876 | $1,078 | 0.0% | $154.02 | -1.8% | COM | 82982L103 |
| RFV | INVESCO EXCHANGE TRADED FD T | 9,620 | $1,075 | 0.0% | $99.63 | — | S&P MDCP400 VL | 46137V191 |
| IQV | IQVIA HLDGS INC | 5,078 | $1,074 | 0.0% | $213.20 | +6.6% | COM | 46266C105 |
| MUNI | PIMCO ETF TR | 20,613 | $1,073 | 0.0% | $37.99 | — | INTER MUN BD ACT | 72201R866 |
| KR | KROGER CO | 21,381 | $1,068 | 0.0% | $41.22 | +26.2% | COM | 501044101 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 109,122 | $1,066 | 0.0% | $9.77 | — | UNIT | 85207Q104 |
| SCHZ | SCHWAB STRATEGIC TR | 23,355 | $1,065 | 0.0% | $49.94 | — | US AGGREGATE B | 808524839 |
| RPV | INVESCO EXCHANGE TRADED FD T | 12,727 | $1,062 | 0.0% | $80.92 | — | S&P500 PUR VAL | 46137V258 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 56,645 | $1,062 | 0.0% | $11.40 | — | LIMITED DURATION | 33738D804 |
| HCA | HCA HEALTHCARE INC | 3,298 | $1,059 | 0.0% | $260.46 | +23.2% | COM | 40412C101 |
| FITB | FIFTH THIRD BANCORP | 28,943 | $1,056 | 0.0% | $25.03 | +37.1% | COM | 316773100 |
| LRGE | LEGG MASON ETF INVT | 15,099 | $1,054 | 0.0% | $69.82 | — | CLEARBRIDEG LR | 524682200 |
| KNF | KNIFE RIVER CORP | 15,014 | $1,053 | 0.0% | $49.89 | +49.7% | COMMON STOCK | 498894104 |
| WTMF | WISDOMTREE TR | 28,991 | $1,052 | 0.0% | $35.07 | — | FUTRE STRAT FD | 97717W125 |
| EQX | EQUINOX GOLD CORP | 201,057 | $1,052 | 0.0% | $8.62 | -35.4% | COM | 29446Y502 |
| DVYE | ISHARES INC | 38,634 | $1,050 | 0.0% | $26.57 | — | EM MKTS DIV ETF | 464286319 |
| BIP | BROOKFIELD INFRAST PARTNERS | 38,215 | $1,049 | 0.0% | $38.98 | — | LP INT UNIT | G16252101 |
| ELF | E L F BEAUTY INC | 4,976 | $1,049 | 0.0% | $177.67 | +0.0% | COM | 26856L103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,373 | $1,045 | 0.0% | $44.63 | — | S&P 500 HB ETF | 46138E370 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 17,992 | $1,044 | 0.0% | $69.65 | — | S&P500 EQL UTL | 46137V274 |
| XES | SPDR SER TR | 11,437 | $1,039 | 0.0% | $84.23 | — | OILGAS EQUIP | 78468R549 |
| WSM | WILLIAMS SONOMA INC | 3,797 | $1,037 | 0.0% | $74.78 | +94.6% | COM | 969904101 |
| STOT | SSGA ACTIVE TR | 22,132 | $1,037 | 0.0% | $47.75 | — | SPDR DBLELN SHRT | 78470P200 |
| MTCH | MATCH GROUP INC NEW | 34,093 | $1,036 | 0.0% | $42.35 | -27.1% | COM | 57667L107 |
| — | ABRDN GLOBAL INFRA INCOME FU | 56,365 | $1,031 | 0.0% | $17.91 | — | COM SHS BEN INT | 00326W106 |
| ARKG | ARK ETF TR | 43,857 | $1,030 | 0.0% | $43.83 | — | GENOMIC REV ETF | 00214Q302 |
| SCCO | SOUTHERN COPPER CORP | 9,540 | $1,028 | 0.0% | $60.02 | +73.3% | COM | 84265V105 |
| PWV | INVESCO EXCHANGE TRADED FD T | 18,647 | $1,026 | 0.0% | $40.74 | — | LARGE CAP VALUE | 46137V738 |
| — | EATON VANCE TAX-MANAGED GLOB | 123,904 | $1,025 | 0.0% | $11.53 | — | COM | 27829C105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 18,589 | $1,024 | 0.0% | $50.69 | — | DEV MRK EX US | 33737J174 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 29,922 | $1,023 | 0.0% | $27.07 | — | INTL DEV STRNGTH | 33738R662 |
| CSTM | CONSTELLIUM SE | 54,234 | $1,022 | 0.0% | $9.33 | +122.8% | CL A SHS | F21107101 |
| CME | CME GROUP INC | 5,193 | $1,021 | 0.0% | $177.19 | +10.0% | COM | 12572Q105 |
| EMN | EASTMAN CHEM CO | 10,345 | $1,014 | 0.0% | $76.46 | +21.2% | COM | 277432100 |
| ILCB | ISHARES TR | 13,430 | $1,010 | 0.0% | $86.22 | — | MORNINGSTR US EQ | 464287127 |
| UBS | UBS GROUP AG | 34,145 | $1,009 | 0.0% | $16.20 | +83.5% | SHS | H42097107 |
| CINF | CINCINNATI FINL CORP | 8,540 | $1,009 | 0.0% | $94.84 | +18.7% | COM | 172062101 |
| HYD | VANECK ETF TRUST | 19,437 | $1,004 | 0.0% | $51.22 | — | HIGH YLD MUNIETF | 92189H409 |
| — | BRANDYWINEGBL GBL INCM OPP F | 121,350 | $1,002 | 0.0% | $10.45 | — | COM | 10537L104 |
| LQDW | ISHARES TR | 35,359 | $996 | 0.0% | $28.66 | — | INVT GRD CORP BD | 46436E288 |
| — | VOYA EMERGING MKTS HIGH DIVI | 184,977 | $995 | 0.0% | $6.58 | — | COM | 92912P108 |
| FXU | FIRST TR EXCHANGE TRADED FD | 30,069 | $994 | 0.0% | $31.94 | — | UTILITIES ALPH | 33734X184 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 40,059 | $994 | 0.0% | $13.25 | — | BULSHS 2024 MUNI | 46138J536 |
| RLY | SSGA ACTIVE ETF TR | 35,979 | $994 | 0.0% | $20.50 | — | MULT ASS RLRTN | 78467V103 |
| ATO | ATMOS ENERGY CORP | 8,466 | $988 | 0.0% | $106.96 | +4.8% | COM | 049560105 |
| URNM | SPROTT FDS TR | 20,014 | $985 | 0.0% | $23.81 | — | URANIUM MINERS E | 85208P303 |
| IBDU | ISHARES TR | 43,424 | $984 | 0.0% | $22.84 | — | IBONDS DEC 29 | 46436E205 |
| LYFT | LYFT INC | 69,697 | $983 | 0.0% | $15.29 | +6.2% | CL A COM | 55087P104 |
| ACWV | ISHARES INC | 9,372 | $981 | 0.0% | $89.03 | — | MSCI GBL MIN VOL | 464286525 |
| XT | ISHARES TR | 16,665 | $980 | 0.0% | $50.55 | — | EXPONENTIAL TECH | 46434V381 |
| URA | GLOBAL X FDS | 33,840 | $980 | 0.0% | $28.39 | — | GLOBAL X URANIUM | 37954Y871 |
| SPXC | SPX TECHNOLOGIES INC | 6,888 | $979 | 0.0% | $142.14 | — | COM | 78473E103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 40,084 | $978 | 0.0% | $24.36 | — | FRANKLIN DYN MUN | 35473P868 |
| — | EATON VANCE RISK-MANAGED DIV | 111,170 | $976 | 0.0% | $9.73 | — | COM | 27829G106 |
| GNTX | GENTEX CORP | 28,939 | $976 | 0.0% | $31.38 | +10.0% | COM | 371901109 |
| KWEB | KRANESHARES TRUST | 36,087 | $975 | 0.0% | $30.43 | — | CSI CHI INTERNET | 500767306 |
| TDV | PROSHARES TR | 13,011 | $971 | 0.0% | $67.80 | — | S&P TECH DIVIDEN | 74347G606 |
| TRP | TC ENERGY CORP | 25,592 | $970 | 0.0% | $35.57 | -0.4% | COM | 87807B107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 29,205 | $969 | 0.0% | $43.46 | — | EMQQ EM INTERN | 301505889 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 16,999 | $963 | 0.0% | $49.74 | — | MKT EXPN ENHNCD | 46641Q118 |
| PIO | INVESCO EXCH TRADED FD TR II | 23,659 | $956 | 0.0% | $34.54 | — | GLOBAL WATER | 46138E651 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 40,595 | $954 | 0.0% | $23.59 | — | BULSHS 2026 MUNI | 46138J510 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,023 | $949 | 0.0% | $233.47 | +29.0% | SHS | L8681T102 |
| RIGS | ALPS ETF TR | 41,610 | $942 | 0.0% | $21.12 | — | RIVRFRNT STR INC | 00162Q783 |
| STWD | STARWOOD PPTY TR INC | 49,717 | $942 | 0.0% | $21.72 | — | COM | 85571B105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 15,651 | $935 | 0.0% | $59.75 | — | COM SHS BEN INT | 46091J101 |
| ZROZ | PIMCO ETF TR | 12,423 | $933 | 0.0% | $81.48 | — | 25YR+ ZERO U S | 72201R882 |
| GII | SPDR INDEX SHS FDS | 16,998 | $929 | 0.0% | $54.53 | — | S&P GBLINF ETF | 78463X855 |
| — | BLACKROCK ENHANCD CAP & INM | 46,395 | $927 | 0.0% | $17.35 | — | COM | 09256A109 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,530 | $926 | 0.0% | $49.54 | +7.0% | COM | 61174X109 |
| ICLN | ISHARES TR | 69,309 | $923 | 0.0% | $20.06 | — | GL CLEAN ENE ETF | 464288224 |
| GCOR | GOLDMAN SACHS ETF TR | 22,616 | $923 | 0.0% | $42.11 | — | ACCESS US AGRAT | 38149W101 |
| ACWI | ISHARES TR | 8,202 | $922 | 0.0% | $87.26 | — | MSCI ACWI ETF | 464288257 |
| PSCT | INVESCO EXCH TRADED FD TR II | 19,717 | $921 | 0.0% | $46.70 | — | S&P SMLCP INFO | 46138E115 |
| — | GABELLI EQUITY TR INC | 176,612 | $918 | 0.0% | $4.78 | — | COM | 362397101 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,362 | $916 | 0.0% | $80.63 | — | DORSEY WRIGHT MO | 46137V837 |
| WING | WINGSTOP INC | 2,152 | $910 | 0.0% | $170.41 | +125.5% | COM | 974155103 |
| DGRS | WISDOMTREE TR | 19,304 | $909 | 0.0% | $44.51 | — | US S CAP QTY DIV | 97717X651 |
| TER | TERADYNE INC | 6,110 | $906 | 0.0% | $102.06 | +23.6% | COM | 880770102 |
| NYF | ISHARES TR | 16,936 | $904 | 0.0% | $54.89 | — | NEW YORK MUN ETF | 464288323 |
| FXD | FIRST TR EXCHANGE TRADED FD | 15,071 | $903 | 0.0% | $53.58 | — | CONSUMR DISCRE | 33734X101 |
| OHI | OMEGA HEALTHCARE INVS INC | 26,309 | $901 | 0.0% | $30.60 | — | COM | 681936100 |
| — | MARATHON OIL CORP | 31,355 | $899 | 0.0% | $19.26 | — | COM | 565849106 |
| — | NUVEEN MUNICIPAL CREDIT INC | 72,751 | $898 | 0.0% | $14.12 | — | COM SH BEN INT | 67070X101 |
| ISCG | ISHARES TR | 19,755 | $898 | 0.0% | $39.91 | — | MRGSTR SM CP GR | 464288604 |
| KCE | SPDR SER TR | 8,136 | $897 | 0.0% | $94.85 | — | S&P CAP MKTS | 78464A771 |
| DEM | WISDOMTREE TR | 20,596 | $892 | 0.0% | $38.54 | — | EMER MKT HIGH FD | 97717W315 |
| RACE | FERRARI N V | 2,184 | $892 | 0.0% | $273.71 | +51.9% | COM | N3167Y103 |
| FE | FIRSTENERGY CORP | 23,189 | $887 | 0.0% | $32.74 | +10.9% | COM | 337932107 |
| BUSE | FIRST BUSEY CORP | 36,559 | $885 | 0.0% | $22.62 | -6.2% | COM NEW | 319383204 |
| PICB | INVESCO EXCH TRADED FD TR II | 40,126 | $883 | 0.0% | $25.23 | — | INTL CORP BD | 46138E636 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 45,937 | $882 | 0.0% | $22.79 | — | SHS | 33848W106 |
| SWK | STANLEY BLACK & DECKER INC | 11,014 | $880 | 0.0% | $109.93 | -25.3% | COM | 854502101 |
| UTWO | RBB FD INC | 18,354 | $880 | 0.0% | $43.10 | — | US TREASY 2 YR | 74933W486 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 34,621 | $880 | 0.0% | $25.30 | — | SHORT DURATION | 14020Y409 |
| FSTA | FIDELITY COVINGTON TRUST | 18,514 | $878 | 0.0% | $41.25 | — | CONSMR STAPLES | 316092303 |
| DCRE | DOUBLELINE ETF TRUST | 17,071 | $877 | 0.0% | $51.39 | — | COMMERCIAL REAL | 25861R303 |
| PTF | INVESCO EXCHANGE TRADED FD T | 14,100 | $873 | 0.0% | $85.13 | — | DORSEY WRGT TECH | 46137V811 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 55,259 | $869 | 0.0% | $15.27 | — | MULTI ASSET DI | 33738R100 |
| PSTG | PURE STORAGE INC | 13,523 | $868 | 0.0% | $32.72 | +76.9% | CL A | 74624M102 |
| TSN | TYSON FOODS INC | 15,180 | $867 | 0.0% | $51.76 | +6.7% | CL A | 902494103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 10,918 | $860 | 0.0% | $77.92 | +3.3% | COM | 13646K108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 135,000 | $856 | 0.0% | $7.15 | — | COM | 92912J102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 85,103 | $855 | 0.0% | $10.27 | — | COM | 269808101 |
| — | EATON VANCE ENHANCED EQUITY | 39,228 | $854 | 0.0% | $17.18 | — | COM | 278277108 |
| LTPZ | PIMCO ETF TR | 15,801 | $854 | 0.0% | $57.23 | — | 15+ YR US TIPS | 72201R304 |
| CDXS | CODEXIS INC | 275,241 | $853 | 0.0% | $8.92 | -64.0% | COM | 192005106 |
| SMMV | ISHARES TR | 22,850 | $852 | 0.0% | $32.51 | — | MSCI USA SMCP MN | 46435G433 |
| LPX | LOUISIANA PAC CORP | 10,350 | $852 | 0.0% | $69.52 | +20.1% | COM | 546347105 |
| LEN | LENNAR CORP | 5,685 | $852 | 0.0% | $95.77 | +55.1% | CL A | 526057104 |
| — | HIGHLAND GLOBAL ALLOCATION F | 112,750 | $849 | 0.0% | $9.64 | — | COM | 43010T104 |
| ONON | ON HLDG AG | 21,875 | $849 | 0.0% | $32.51 | +12.4% | NAMEN AKT A | H5919C104 |
| BAX | BAXTER INTL INC | 25,318 | $847 | 0.0% | $57.34 | -38.0% | COM | 071813109 |
| — | PARAMOUNT GLOBAL | 81,332 | $845 | 0.0% | $19.86 | — | CLASS B COM | 92556H206 |
| IQSU | INDEXIQ ETF TR | 18,566 | $844 | 0.0% | $42.40 | — | CANDRIAM US LARG | 45409B461 |
| — | BLACKROCK MUN TARGET TERM TR | 40,628 | $844 | 0.0% | $22.98 | — | COM SHS BEN IN | 09257P105 |
| RWX | SPDR INDEX SHS FDS | 35,151 | $844 | 0.0% | $37.20 | — | DJ INTL RL ETF | 78463X863 |
| SCHQ | SCHWAB STRATEGIC TR | 25,656 | $842 | 0.0% | $33.48 | — | LONG TERM US | 808524680 |
| — | NUVEEN AMT FREE QLTY MUN INC | 73,414 | $841 | 0.0% | $13.70 | — | COM | 670657105 |
| — | BLACKROCK ENHANCED GLOBAL DI | 79,215 | $840 | 0.0% | $10.70 | — | COM | 092501105 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,378 | $836 | 0.0% | $175.96 | — | VNG RUS2000GRW | 92206C623 |
| DGX | QUEST DIAGNOSTICS INC | 6,093 | $834 | 0.0% | $119.18 | +11.6% | COM | 74834L100 |
| FSLR | FIRST SOLAR INC | 3,697 | $834 | 0.0% | $218.00 | 0.0% | COM | 336433107 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 54,550 | $832 | 0.0% | $17.74 | — | COM | 12812C106 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 44,699 | $830 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 37,505 | $828 | 0.0% | $21.84 | — | BULETSHS 2027 | 46138J585 |
| UUP | INVESCO DB US DLR INDEX TR | 28,366 | $826 | 0.0% | $29.13 | — | BULLISH FD | 46141D203 |
| ACGL | ARCH CAP GROUP LTD | 8,173 | $825 | 0.0% | $64.36 | +43.7% | ORD | G0450A105 |
| GPIQ | GOLDMAN SACHS ETF TR | 17,120 | $822 | 0.0% | $48.01 | — | NASDAQ 100 CORE | 38149W630 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,000 | $821 | 0.0% | $121.64 | +64.2% | COM NEW | 759351604 |
| — | BLACKROCK RES & COMMODITIES | 88,941 | $817 | 0.0% | $8.83 | — | SHS | 09257A108 |
| SAP | SAP SE | 4,050 | $817 | 0.0% | $132.70 | — | SPON ADR | 803054204 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 15,539 | $815 | 0.0% | $52.46 | — | SHS | 315948109 |
| — | BLACKROCK INNOVATION AND GRW | 112,539 | $814 | 0.0% | $10.43 | — | SHS BEN INT | 09260Q108 |
| — | COHEN & STEERS REIT & PFD & | 39,940 | $814 | 0.0% | $20.61 | — | COM | 19247X100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 17,540 | $812 | 0.0% | $38.89 | — | FINLS ALPHADEX | 33734X135 |
| KRE | SPDR SER TR | 16,528 | $812 | 0.0% | $47.88 | — | S&P REGL BKG | 78464A698 |
| — | EATON VANCE TAX-MANAGED BUY- | 59,078 | $808 | 0.0% | $13.65 | — | COM | 27828Y108 |
| — | VIRTUS CONVERTIBLE & INCOME | 246,556 | $806 | 0.0% | $4.58 | — | COM | 92838X102 |
| SCHH | SCHWAB STRATEGIC TR | 40,193 | $803 | 0.0% | $31.85 | — | US REIT ETF | 808524847 |
| AAL | AMERICAN AIRLS GROUP INC | 70,768 | $802 | 0.0% | $17.31 | -24.1% | COM | 02376R102 |
| — | CALAMOS STRATEGIC TOTAL RETU | 47,575 | $801 | 0.0% | $11.39 | — | COM SH BEN INT | 128125101 |
| EWG | ISHARES INC | 26,109 | $799 | 0.0% | $30.62 | — | MSCI GERMANY ETF | 464286806 |
| HUBS | HUBSPOT INC | 1,352 | $797 | 0.0% | $458.13 | +33.9% | COM | 443573100 |
| FICO | FAIR ISAAC CORP | 535 | $796 | 0.0% | $663.41 | +94.8% | COM | 303250104 |
| IEO | ISHARES TR | 8,000 | $796 | 0.0% | $91.48 | — | US OIL GS EX ETF | 464288851 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,828 | $796 | 0.0% | $25.93 | — | CORE BOND ETF | 14020Y508 |
| VICI | VICI PPTYS INC | 27,700 | $793 | 0.0% | $25.31 | +3.0% | COM | 925652109 |
| IBUY | AMPLIFY ETF TR | 14,215 | $783 | 0.0% | $67.08 | — | ONLIN RETL ETF | 032108102 |
| — | COHEN & STEERS CLOSED-END OP | 65,442 | $782 | 0.0% | $12.78 | — | COM | 19248P106 |
| IXJ | ISHARES TR | 8,415 | $781 | 0.0% | $79.36 | — | GLOB HLTHCRE ETF | 464287325 |
| IEV | ISHARES TR | 14,232 | $779 | 0.0% | $48.89 | — | EUROPE ETF | 464287861 |
| — | ABRDN ASIA PACIFIC INCOME FU | 290,528 | $779 | 0.0% | $3.38 | — | COM | 003009107 |
| — | INVESCO VALUE MUN INCOME TR | 63,086 | $778 | 0.0% | $11.87 | — | COM | 46132P108 |
| CELH | CELSIUS HLDGS INC | 13,594 | $776 | 0.0% | $59.48 | +27.1% | COM NEW | 15118V207 |
| — | ROYCE MICRO-CAP TR INC | 84,395 | $776 | 0.0% | $9.82 | — | COM | 780915104 |
| HBAN | HUNTINGTON BANCSHARES INC | 58,664 | $773 | 0.0% | $11.03 | +13.8% | COM | 446150104 |
| JKHY | HENRY JACK & ASSOC INC | 4,653 | $772 | 0.0% | $159.27 | +2.0% | COM | 426281101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 71,380 | $771 | 0.0% | $5.72 | — | SPONSORED ADS | 606822104 |
| DGII | DIGI INTL INC | 33,505 | $768 | 0.0% | $21.51 | +24.6% | COM | 253798102 |
| HYZD | WISDOMTREE TR | 35,097 | $767 | 0.0% | $21.97 | — | HEDGED HI YLD BD | 97717W430 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 46,976 | $767 | 0.0% | $15.13 | — | COM | 6706EW100 |
| PAGP | PLAINS GP HLDGS L P | 40,758 | $767 | 0.0% | $16.81 | — | LTD PARTNR INT A | 72651A207 |
| SMB | VANECK ETF TRUST | 45,047 | $766 | 0.0% | $16.15 | — | VANECK SHRT MUNI | 92189F528 |
| NLR | VANECK ETF TRUST | 9,542 | $763 | 0.0% | $74.14 | — | URANIUM AND NUCL | 92189F601 |
| GERN | GERON CORP | 179,168 | $760 | 0.0% | $2.64 | +47.8% | COM | 374163103 |
| TCOM | TRIP COM GROUP LTD | 16,095 | $756 | 0.0% | $45.14 | — | ADS | 89677Q107 |
| — | INVESCO TR INVT GRADE MUNS | 73,643 | $756 | 0.0% | $10.29 | — | COM | 46131M106 |
| NUSC | NUSHARES ETF TR | 19,197 | $755 | 0.0% | $35.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| DG | DOLLAR GEN CORP NEW | 5,709 | $755 | 0.0% | $188.88 | -28.8% | COM | 256677105 |
| — | BROOKFIELD REAL ASSETS INCOM | 59,033 | $753 | 0.0% | $12.80 | — | SHS BEN INT | 112830104 |
| ROCK | GIBRALTAR INDS INC | 10,982 | $753 | 0.0% | $68.45 | +6.3% | COM | 374689107 |
| CDW | CDW CORP | 3,349 | $750 | 0.0% | $147.86 | +53.3% | COM | 12514G108 |
| WYNN | WYNN RESORTS LTD | 8,366 | $749 | 0.0% | $97.69 | -3.4% | COM | 983134107 |
| SMMD | ISHARES TR | 11,923 | $746 | 0.0% | $61.83 | — | RUSEL 2500 ETF | 46435G268 |
| RWO | SPDR INDEX SHS FDS | 17,952 | $746 | 0.0% | $40.98 | — | DJ GLB RL ES ETF | 78463X749 |
| POR | PORTLAND GEN ELEC CO | 17,230 | $745 | 0.0% | $38.20 | +4.1% | COM NEW | 736508847 |
| CSGP | COSTAR GROUP INC | 10,048 | $745 | 0.0% | $82.84 | +2.3% | COM | 22160N109 |
| DFAR | DIMENSIONAL ETF TRUST | 33,662 | $744 | 0.0% | $22.33 | — | US REAL ESTATE E | 25434V823 |
| DLTR | DOLLAR TREE INC | 6,952 | $742 | 0.0% | $115.18 | +2.5% | COM | 256746108 |
| AES | AES CORP | 42,201 | $741 | 0.0% | $17.91 | -2.3% | COM | 00130H105 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 12,526 | $741 | 0.0% | $66.47 | -7.6% | CL A | 98980L101 |
| LRGF | ISHARES TR | 13,301 | $741 | 0.0% | $36.59 | — | U S EQUITY FACTR | 46434V282 |
| VRSK | VERISK ANALYTICS INC | 2,742 | $739 | 0.0% | $195.58 | +23.8% | COM | 92345Y106 |
| — | GAMCO GLOBAL GOLD NAT RES & | 182,356 | $739 | 0.0% | $3.42 | — | COM SH BEN INT | 36465A109 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 23,497 | $738 | 0.0% | $29.55 | — | FIRST TRUST S&P | 33738R738 |
| PTBD | PACER FDS TR | 36,620 | $736 | 0.0% | $20.40 | — | TRENDPILOT US BD | 69374H642 |
| DECK | DECKERS OUTDOOR CORP | 760 | $736 | 0.0% | $133.17 | +15.5% | COM | 243537107 |
| PAMC | PACER FDS TR | 16,722 | $735 | 0.0% | $43.98 | — | LUNT MDCAP MLT | 69374H725 |
| WBS | WEBSTER FINL CORP | 16,811 | $733 | 0.0% | $50.30 | -11.5% | COM | 947890109 |
| CNQ | CANADIAN NAT RES LTD | 20,474 | $729 | 0.0% | $32.13 | +10.2% | COM | 136385101 |
| AAP | ADVANCE AUTO PARTS INC | 11,502 | $728 | 0.0% | $66.14 | +4.0% | COM | 00751Y106 |
| PYLD | PIMCO ETF TR | 28,342 | $727 | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 11,180 | $725 | 0.0% | $61.03 | — | MATERIALS ALPH | 33734X168 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,320 | $725 | 0.0% | $129.94 | +57.4% | COM | 43300A203 |
| ITM | VANECK ETF TRUST | 15,803 | $724 | 0.0% | $33.06 | — | INTRMDT MUNI ETF | 92189H201 |
| — | BLACKROCK TAX MUNICPAL BD TR | 44,198 | $723 | 0.0% | $21.27 | — | SHS | 09248X100 |
| FDS | FACTSET RESH SYS INC | 1,769 | $722 | 0.0% | $411.32 | +1.5% | COM | 303075105 |
| TRI | THOMSON REUTERS CORP. | 4,270 | $720 | 0.0% | $132.74 | +19.3% | COM | 884903808 |
| BUG | GLOBAL X FDS | 24,331 | $720 | 0.0% | $29.62 | — | CYBRSCURTY ETF | 37954Y384 |
| ROSC | LATTICE STRATEGIES TR | 18,081 | $720 | 0.0% | $40.71 | — | HARTFORD MLT SML | 518416508 |
| — | OXFORD LANE CAP CORP | 132,305 | $717 | 0.0% | $5.80 | — | COM | 691543102 |
| EVRG | EVERGY INC | 13,520 | $716 | 0.0% | $53.41 | -6.8% | COM | 30034W106 |
| ICLR | ICON PLC | 2,284 | $716 | 0.0% | $223.81 | +40.0% | SHS | G4705A100 |
| FTS | FORTIS INC | 18,393 | $714 | 0.0% | $37.04 | +0.1% | COM | 349553107 |
| TOST | TOAST INC | 27,710 | $714 | 0.0% | $24.17 | 0.0% | CL A | 888787108 |
| RGLD | ROYAL GOLD INC | 5,690 | $712 | 0.0% | $121.64 | +2.6% | COM | 780287108 |
| TIPX | SPDR SER TR | 38,423 | $710 | 0.0% | $15.66 | — | BLOOMBERG 1 10 Y | 78468R861 |
| NICE | NICE LTD | 4,125 | $709 | 0.0% | $213.20 | — | SPONSORED ADR | 653656108 |
| MAS | MASCO CORP | 10,622 | $708 | 0.0% | $54.07 | +26.7% | COM | 574599106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 37,679 | $708 | 0.0% | $18.00 | -2.5% | SHS | G66721104 |
| SUSL | ISHARES TR | 7,263 | $708 | 0.0% | $68.24 | — | ESG MSCI LEADR | 46435U218 |
| — | TEMPLETON EMERGING MKTS INCO | 131,700 | $702 | 0.0% | $5.39 | — | COM | 880192109 |
| PNW | PINNACLE WEST CAP CORP | 9,189 | $702 | 0.0% | $70.74 | 0.0% | COM | 723484101 |
| AI | C3 AI INC | 24,209 | $701 | 0.0% | $48.48 | -47.0% | CL A | 12468P104 |
| SECT | NORTHERN LTS FD TR IV | 13,714 | $701 | 0.0% | $51.09 | — | MAIN SECTR ROTN | 66538H591 |
| IHF | ISHARES TR | 13,355 | $700 | 0.0% | $85.26 | — | US HLTHCR PR ETF | 464288828 |
| RIVN | RIVIAN AUTOMOTIVE INC | 52,147 | $700 | 0.0% | $21.49 | -51.4% | COM CL A | 76954A103 |
| IYT | ISHARES TR | 10,690 | $699 | 0.0% | $107.71 | — | US TRSPRTION | 464287192 |
| CBSH | COMMERCE BANCSHARES INC | 12,502 | $697 | 0.0% | $47.99 | 0.0% | COM | 200525103 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 26,074 | $697 | 0.0% | $25.63 | — | MULTFCTR EMRNG | 47804J834 |
| MOO | VANECK ETF TRUST | 9,892 | $694 | 0.0% | $79.85 | — | AGRIBUSINESS ETF | 92189F700 |
| — | PIMCO CORPORATE & INCM STRG | 52,466 | $693 | 0.0% | $12.99 | — | COM | 72200U100 |
| TEAM | ATLASSIAN CORPORATION | 3,907 | $691 | 0.0% | $160.81 | +11.1% | CL A | 049468101 |
| BKCI | BNY MELLON ETF TRUST | 13,608 | $691 | 0.0% | $51.12 | — | CONCENTRATED INT | 09661T834 |
| GRMN | GARMIN LTD | 4,231 | $690 | 0.0% | $103.24 | +48.4% | SHS | H2906T109 |
| — | MORGAN STANLEY EMERGING MKTS | 151,050 | $689 | 0.0% | $5.95 | — | COM | 617477104 |
| LII | LENNOX INTL INC | 1,285 | $687 | 0.0% | $276.91 | +75.1% | COM | 526107107 |
| INCE | FRANKLIN TEMPLETON ETF TR | 12,755 | $687 | 0.0% | $47.78 | — | INCOME EQT FOCUS | 35473P504 |
| — | ISHARES TR | 29,545 | $687 | 0.0% | $23.26 | — | IBONDS 24 TRM HG | 46435U184 |
| VST | VISTRA CORP | 7,985 | $687 | 0.0% | $39.84 | +107.6% | COM | 92840M102 |
| COKE | COCA COLA CONS INC | 632 | $686 | 0.0% | $57.80 | +58.2% | COM | 191098102 |
| VFVA | VANGUARD WELLINGTON FD | 6,061 | $685 | 0.0% | $71.29 | — | US VALUE FACTR | 921935805 |
| AOK | ISHARES TR | 18,540 | $685 | 0.0% | $34.14 | — | CONSER ALLOC ETF | 464289883 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 20,850 | $682 | 0.0% | $33.91 | — | S&P500 EQL REL | 46137V290 |
| QVMM | INVESCO EXCH TRADED FD TR II | 25,188 | $682 | 0.0% | $26.49 | — | S&P MIDCAP 400 | 46138G573 |
| RITM | RITHM CAPITAL CORP | 62,439 | $681 | 0.0% | $8.51 | — | COM NEW | 64828T201 |
| IBDV | ISHARES TR | 31,973 | $680 | 0.0% | $21.31 | — | IBONDS DEC 2030 | 46436E726 |
| SILJ | AMPLIFY ETF TR | 59,915 | $678 | 0.0% | $10.40 | — | AMPLIFY JUNIOR S | 032108649 |
| JBBB | JANUS DETROIT STR TR | 13,787 | $678 | 0.0% | $49.18 | — | B-BBB CLO ETF | 47103U753 |
| CBRE | CBRE GROUP INC | 7,598 | $677 | 0.0% | $81.50 | +8.9% | CL A | 12504L109 |
| OWL | BLUE OWL CAPITAL INC | 38,101 | $676 | 0.0% | $14.14 | +29.7% | COM CL A | 09581B103 |
| ETR | ENTERGY CORP NEW | 6,318 | $676 | 0.0% | $47.09 | +9.0% | COM | 29364G103 |
| MKL | MARKEL GROUP INC | 429 | $676 | 0.0% | $1377.59 | +12.7% | COM | 570535104 |
| SMDV | PROSHARES TR | 10,880 | $676 | 0.0% | $64.75 | — | RUSS 2000 DIVD | 74347B698 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,187 | $676 | 0.0% | $409.34 | -25.7% | CL A | 989207105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,460 | $675 | 0.0% | $89.35 | — | COM SHS | 33734Y109 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 14,193 | $674 | 0.0% | $45.79 | — | AI AND NEXT GEN | 46137V639 |
| QDPL | PACER FDS TR | 18,369 | $674 | 0.0% | $30.97 | — | METAURUS CAP 400 | 69374H436 |
| WBD | WARNER BROS DISCOVERY INC | 90,423 | $673 | 0.0% | $17.62 | -54.5% | COM SER A | 934423104 |
| KVUE | KENVUE INC | 37,010 | $673 | 0.0% | $20.43 | -11.0% | COM | 49177J102 |
| USFD | US FOODS HLDG CORP | 12,670 | $671 | 0.0% | $28.63 | +83.8% | COM | 912008109 |
| ARTNA | ARTESIAN RES CORP | 19,051 | $670 | 0.0% | $33.82 | +0.0% | CL A | 043113208 |
| EPR | EPR PPTYS | 15,947 | $669 | 0.0% | $41.38 | — | COM SH BEN INT | 26884U109 |
| SDOG | ALPS ETF TR | 12,591 | $665 | 0.0% | $48.73 | — | SECTR DIV DOGS | 00162Q858 |
| — | FIRST TR SPECIALTY FIN & FIN | 170,958 | $665 | 0.0% | $3.50 | — | COM BEN INTR | 33733G109 |
| OGE | OGE ENERGY CORP | 18,562 | $663 | 0.0% | $35.75 | -1.8% | COM | 670837103 |
| DWAW | ADVISORSHARES TR | 16,961 | $662 | 0.0% | $36.26 | — | DORSY FSM ALCP | 00768Y479 |
| LNT | ALLIANT ENERGY CORP | 12,985 | $661 | 0.0% | $47.19 | +1.1% | COM | 018802108 |
| MPWR | MONOLITHIC PWR SYS INC | 803 | $660 | 0.0% | $557.80 | +27.7% | COM | 609839105 |
| EMX | EMX RTY CORP | 366,565 | $660 | 0.0% | $2.63 | — | COM | 26873J107 |
| QVAL | EA SERIES TRUST | 15,364 | $659 | 0.0% | $39.64 | — | US QUAN VALUE | 02072L102 |
| CR | CRANE COMPANY | 4,519 | $655 | 0.0% | $84.53 | +66.2% | COMMON STOCK | 224408104 |
| MLM | MARTIN MARIETTA MATLS INC | 1,209 | $655 | 0.0% | $389.22 | +47.9% | COM | 573284106 |
| SRE | SEMPRA | 8,603 | $654 | 0.0% | $67.92 | +3.1% | COM | 816851109 |
| — | ABRDN HEALTHCARE INVESTORS | 37,448 | $654 | 0.0% | $22.01 | — | SH BEN INT | 87911J103 |
| IR | INGERSOLL RAND INC | 7,174 | $652 | 0.0% | $56.88 | +61.4% | COM | 45687V106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 25,856 | $648 | 0.0% | $24.02 | — | COM SHS | 670699107 |
| ORI | OLD REP INTL CORP | 20,975 | $648 | 0.0% | $16.77 | +55.0% | COM | 680223104 |
| LDOS | LEIDOS HOLDINGS INC | 4,436 | $647 | 0.0% | $95.90 | +43.2% | COM | 525327102 |
| CPB | CAMPBELL SOUP CO | 14,288 | $646 | 0.0% | $38.80 | +8.2% | COM | 134429109 |
| RY | ROYAL BK CDA | 6,065 | $645 | 0.0% | $89.28 | +15.2% | COM | 780087102 |
| PODD | INSULET CORP | 3,187 | $643 | 0.0% | $221.20 | -18.5% | COM | 45784P101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,011 | $640 | 0.0% | $64.94 | — | SPONSORED ADR | 03524A108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 5,841 | $638 | 0.0% | $97.44 | — | JPMORGAN DIVER | 46641Q407 |
| BALL | BALL CORP | 10,626 | $638 | 0.0% | $55.20 | +18.5% | COM | 058498106 |
| WSO | WATSCO INC | 1,376 | $637 | 0.0% | $325.41 | +40.5% | COM | 942622200 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 27,123 | $637 | 0.0% | $23.74 | — | BULSHS 2027 MUNI | 46138J494 |
| OGN | ORGANON & CO | 30,721 | $636 | 0.0% | $22.14 | -15.7% | COMMON STOCK | 68622V106 |
| KRBN | KRANESHARES TRUST | 19,516 | $635 | 0.0% | $35.20 | — | GLOBAL CARB STRA | 500767678 |
| TXRH | TEXAS ROADHOUSE INC | 3,693 | $634 | 0.0% | $112.38 | +41.5% | COM | 882681109 |
| ARKF | ARK ETF TR | 22,653 | $631 | 0.0% | $46.27 | — | FINTECH INNOVA | 00214Q708 |
| — | FRANKLIN LTD DURATION INCOME | 98,903 | $627 | 0.0% | $5.83 | — | COM | 35472T101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 22,648 | $626 | 0.0% | $28.48 | +6.6% | COM UNIT PART IN | 65341B106 |
| RELX | RELX PLC | 13,620 | $625 | 0.0% | $37.36 | — | SPONSORED ADR | 759530108 |
| NI | NISOURCE INC | 21,661 | $624 | 0.0% | $24.54 | +9.7% | COM | 65473P105 |
| NVT | NVENT ELECTRIC PLC | 8,140 | $624 | 0.0% | $57.41 | +32.7% | SHS | G6700G107 |
| BN | BROOKFIELD CORP | 14,984 | $622 | 0.0% | $22.17 | +24.3% | CL A LTD VT SH | 11271J107 |
| KORP | AMERICAN CENTY ETF TR | 13,524 | $622 | 0.0% | $46.02 | — | DIVERSIFID CRP | 025072109 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 27,669 | $622 | 0.0% | $20.88 | — | BUYWRIT INCM ETF | 33738R308 |
| IBTG | ISHARES TR | 27,408 | $621 | 0.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| PPI | INVESTMENT MANAGERS SER TR I | 41,515 | $619 | 0.0% | $20.19 | — | AXS ASTORIA INFL | 46141T117 |
| AM | ANTERO MIDSTREAM CORP | 41,889 | $617 | 0.0% | $8.74 | +48.5% | COM | 03676B102 |
| EQAL | INVESCO EXCH TRADED FD TR II | 13,758 | $614 | 0.0% | $40.70 | — | RUSEL 1000 EQL | 46138E420 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,112 | $613 | 0.0% | $133.01 | +45.2% | COM | 11133T103 |
| VFLO | VICTORY PORTFOLIOS II | 19,814 | $613 | 0.0% | $30.92 | — | SHARES FREE CASH | 92647X830 |
| VUSB | VANGUARD BD INDEX FDS | 12,343 | $611 | 0.0% | $49.26 | — | VANGUARD ULTRA | 92203C303 |
| AEM | AGNICO EAGLE MINES LTD | 9,317 | $609 | 0.0% | $47.98 | +32.4% | COM | 008474108 |
| ACWX | ISHARES TR | 11,460 | $609 | 0.0% | $53.30 | — | MSCI ACWI EX US | 464288240 |
| NDAQ | NASDAQ INC | 10,065 | $607 | 0.0% | $54.46 | +8.8% | COM | 631103108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 17,576 | $606 | 0.0% | $54.67 | — | S&P500 EQL MAT | 46137V316 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,430 | $606 | 0.0% | $141.68 | +3.1% | COM | 49338L103 |
| BHP | BHP GROUP LTD | 10,578 | $604 | 0.0% | $56.18 | — | SPONSORED ADS | 088606108 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,831 | $603 | 0.0% | $368.50 | -4.5% | COM | 955306105 |
| TAN | INVESCO EXCH TRADED FD TR II | 14,996 | $603 | 0.0% | $54.86 | — | SOLAR ETF | 46138G706 |
| CVGI | COMMERCIAL VEH GROUP INC | 122,960 | $603 | 0.0% | $5.66 | 0.0% | COM | 202608105 |
| CHDN | CHURCHILL DOWNS INC | 4,314 | $602 | 0.0% | $126.58 | +3.1% | COM | 171484108 |
| AOHY | ANGEL OAK FUNDS TRUST | 55,074 | $600 | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| IDMO | INVESCO EXCH TRADED FD TR II | 14,483 | $598 | 0.0% | $34.13 | — | S&P INTL MOMNT | 46138E222 |
| BAR | GRANITESHARES GOLD TR | 26,017 | $597 | 0.0% | $17.20 | — | SHS BEN INT | 38748G101 |
| PKB | INVESCO EXCHANGE TRADED FD T | 8,794 | $596 | 0.0% | $48.08 | — | BUILDING & CONST | 46137V779 |
| ITT | ITT INC | 4,608 | $595 | 0.0% | $83.76 | +56.8% | COM | 45073V108 |
| GSBD | GOLDMAN SACHS BDC INC | 39,559 | $595 | 0.0% | $18.37 | -16.5% | SHS | 38147U107 |
| APP | APPLOVIN CORP | 7,144 | $595 | 0.0% | $65.18 | +19.0% | COM CL A | 03831W108 |
| CW | CURTISS WRIGHT CORP | 2,185 | $592 | 0.0% | $215.57 | +23.5% | COM | 231561101 |
| BG | BUNGE GLOBAL SA | 5,512 | $589 | 0.0% | $98.22 | +1.3% | COM SHS | H11356104 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,482 | $588 | 0.0% | $47.23 | — | INTL BD OPP ETF | 46641Q852 |
| RMD | RESMED INC | 3,071 | $588 | 0.0% | $157.58 | +26.9% | COM | 761152107 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,709 | $585 | 0.0% | $79.15 | — | LG-TERM COR BD | 92206C813 |
| NVEC | NVE CORP | 7,769 | $580 | 0.0% | $77.23 | +1.5% | COM NEW | 629445206 |
| — | CALAMOS DYNAMIC CONV & INCOM | 25,832 | $580 | 0.0% | $22.44 | — | COM | 12811V105 |
| OSK | OSHKOSH CORP | 5,350 | $579 | 0.0% | $92.88 | +20.7% | COM | 688239201 |
| KDP | KEURIG DR PEPPER INC | 17,310 | $578 | 0.0% | $30.88 | +2.1% | COM | 49271V100 |
| LYG | LLOYDS BANKING GROUP PLC | 211,658 | $578 | 0.0% | $2.05 | — | SPONSORED ADR | 539439109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 81,950 | $578 | 0.0% | $7.07 | — | COM | 98400T106 |
| MSEX | MIDDLESEX WTR CO | 11,055 | $578 | 0.0% | $77.83 | -33.3% | COM | 596680108 |
| — | VICTORY PORTFOLIOS II | 19,971 | $577 | 0.0% | $23.76 | — | VS NASDQ NXT 50 | 92647X806 |
| — | TORTOISE PWR & ENERGY INFRAS | 36,496 | $576 | 0.0% | $13.79 | — | COM | 89147X104 |
| MLN | VANECK ETF TRUST | 32,208 | $575 | 0.0% | $17.46 | — | LONG MUNI ETF | 92189F536 |
| GCC | WISDOMTREE TR | 30,419 | $575 | 0.0% | $17.80 | — | ENHNCD CMMDTY ST | 97717Y683 |
| INSM | INSMED INC | 8,577 | $575 | 0.0% | $38.78 | 0.0% | COM PAR $.01 | 457669307 |
| GPK | GRAPHIC PACKAGING HLDG CO | 21,876 | $573 | 0.0% | $21.42 | +29.0% | COM | 388689101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 40,524 | $573 | 0.0% | $8.93 | — | COM | 76883Y107 |
| EXE | CHESAPEAKE ENERGY CORP | 6,901 | $567 | 0.0% | $82.12 | +2.4% | COM | 165167735 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,494 | $565 | 0.0% | $50.70 | — | COM | 36467J108 |
| IGRO | ISHARES TR | 8,359 | $563 | 0.0% | $61.10 | — | INTL DIV GRWTH | 46435G524 |
| VOD | VODAFONE GROUP PLC NEW | 63,370 | $562 | 0.0% | $11.80 | — | SPONSORED ADR | 92857W308 |
| NFG | NATIONAL FUEL GAS CO | 10,358 | $561 | 0.0% | $51.08 | +7.3% | COM | 636180101 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,104 | $559 | 0.0% | $44.46 | +114.5% | COM | 144285103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,575 | $556 | 0.0% | $142.47 | +6.5% | COM | 874054109 |
| ARES | ARES MANAGEMENT CORPORATION | 4,171 | $556 | 0.0% | $113.71 | +14.9% | CL A COM STK | 03990B101 |
| — | BLACKROCK HEALTH SCIENCES TE | 36,185 | $556 | 0.0% | $18.10 | — | COM SHS | 09260E105 |
| PD | PAGERDUTY INC | 24,208 | $555 | 0.0% | $22.54 | -7.6% | COM | 69553P100 |
| SIXG | ETF SER SOLUTIONS | 13,243 | $554 | 0.0% | $30.07 | — | DEFIANCE NEXT | 26922A289 |
| MITK | MITEK SYS INC | 49,430 | $553 | 0.0% | $11.66 | +9.8% | COM NEW | 606710200 |
| PTMC | PACER FDS TR | 15,873 | $552 | 0.0% | $31.73 | — | TRENDP US MID CP | 69374H204 |
| ANGL | VANECK ETF TRUST | 19,436 | $550 | 0.0% | $29.84 | — | FALLEN ANGEL HG | 92189F437 |
| IBRX | IMMUNITYBIO INC | 86,907 | $549 | 0.0% | $6.18 | +6.8% | COM | 45256X103 |
| MASI | MASIMO CORP | 4,340 | $547 | 0.0% | $165.81 | -20.6% | COM | 574795100 |
| NANR | SPDR INDEX SHS FDS | 10,029 | $546 | 0.0% | $44.91 | — | S&P NORTH AMER | 78463X152 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 22,016 | $545 | 0.0% | $25.26 | — | PARTNERSHIP UNIT | G16258108 |
| — | GABELLI GLOBL UTIL & INCOME | 39,288 | $545 | 0.0% | $13.53 | — | COM SH BEN INT | 36242L105 |
| BILZ | PIMCO ETF TR | 5,377 | $544 | 0.0% | $100.64 | — | ULTRA SHORT GOVT | 72201R577 |
| AKAM | AKAMAI TECHNOLOGIES INC | 6,000 | $540 | 0.0% | $85.41 | +13.2% | COM | 00971T101 |
| — | ISHARES TR | 20,380 | $540 | 0.0% | $26.99 | — | IBONDS DEC 25 | 46435U432 |
| PXF | INVESCO EXCH TRADED FD TR II | 11,048 | $538 | 0.0% | $21.76 | — | FTSE RAFI DEV | 46138E743 |
| CLOI | VANECK ETF TRUST | 10,144 | $537 | 0.0% | $52.94 | — | CLO ETF | 92189H748 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,712 | $536 | 0.0% | $44.40 | +4.9% | COM NEW | 668074305 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 14,739 | $535 | 0.0% | $36.39 | — | RUSL 2000 DYNM | 46138J593 |
| ENFR | ALPS ETF TR | 20,122 | $535 | 0.0% | $18.51 | — | ALERIAN ENERGY | 00162Q676 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28,361 | $534 | 0.0% | $21.70 | — | CEF INM COMPSI | 46138E404 |
| — | BLACKROCK ENHANCED EQUITY DI | 65,197 | $533 | 0.0% | $4.81 | — | COM | 09251A104 |
| EQIN | COLUMBIA ETF TR I | 12,077 | $531 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,835 | $530 | 0.0% | $41.96 | — | COM | 931427108 |
| RVTY | REVVITY INC | 5,056 | $530 | 0.0% | $120.82 | -12.5% | COM | 714046109 |
| BRO | BROWN & BROWN INC | 5,923 | $530 | 0.0% | $85.97 | 0.0% | COM | 115236101 |
| SMLV | SPDR SER TR | 4,813 | $529 | 0.0% | $105.29 | — | SSGA US SMAL ETF | 78468R887 |
| SHYD | VANECK ETF TRUST | 23,580 | $527 | 0.0% | $23.94 | — | SHRT HGH YLD MUN | 92189F387 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,718 | $527 | 0.0% | $141.15 | +33.3% | COM | 03820C105 |
| STLD | STEEL DYNAMICS INC | 4,068 | $527 | 0.0% | $79.26 | +64.2% | COM | 858119100 |
| — | BROOKFIELD RENEWABLE CORP | 18,549 | $526 | 0.0% | $27.53 | — | CL A SUB VTG | 11284V105 |
| MPT | MEDICAL PPTYS TRUST INC | 121,903 | $525 | 0.0% | $14.02 | — | COM | 58463J304 |
| QIG | WISDOMTREE TR | 11,927 | $523 | 0.0% | $43.85 | — | US CORP BOND FD | 97717X198 |
| — | TORTOISE MIDSTRM ENERGY FD I | 12,098 | $520 | 0.0% | $31.01 | — | COM | 89148B200 |
| AROW | ARROW FINL CORP | 19,934 | $519 | 0.0% | $24.41 | -8.8% | COM | 042744102 |
| GPIX | GOLDMAN SACHS ETF TR | 10,930 | $519 | 0.0% | $47.47 | — | S&P 500 CORE PRE | 38149W622 |
| PFFA | ETFIS SER TR I | 24,669 | $519 | 0.0% | $19.94 | — | VIRTUS INFRCAP | 26923G822 |
| FULT | FULTON FINL CORP PA | 30,353 | $515 | 0.0% | $13.56 | +11.7% | COM | 360271100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 7,977 | $514 | 0.0% | $53.02 | — | CONSUMR STAPLE | 33734X119 |
| WTPI | WISDOMTREE TR | 15,404 | $514 | 0.0% | $31.33 | — | PUTWRITE STRAT | 97717X560 |
| MCHI | ISHARES TR | 12,169 | $513 | 0.0% | $42.17 | — | MSCI CHINA ETF | 46429B671 |
| SPEU | SPDR INDEX SHS FDS | 12,283 | $513 | 0.0% | $38.35 | — | PORTFLO EURP ETF | 78463X103 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 12,530 | $512 | 0.0% | $34.52 | — | US VALUE FACTR | 46641Q753 |
| NHI | NATIONAL HEALTH INVS INC | 7,550 | $511 | 0.0% | $58.11 | — | COM | 63633D104 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,075 | $511 | 0.0% | $191.12 | — | VNG RUS1000IDX | 92206C730 |
| WHR | WHIRLPOOL CORP | 5,097 | $511 | 0.0% | $138.34 | -29.6% | COM | 963320106 |
| HYS | PIMCO ETF TR | 5,477 | $508 | 0.0% | $91.50 | — | 0-5 HIGH YIELD | 72201R783 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 10,050 | $506 | 0.0% | $50.64 | — | MBS ETF | 82889N525 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 17,896 | $506 | 0.0% | $20.56 | — | MLT MNGD LRG GRW | 33740F789 |
| SONY | SONY GROUP CORP | 5,932 | $504 | 0.0% | $100.22 | — | SPONSORED ADR | 835699307 |
| DFEM | DIMENSIONAL ETF TRUST | 18,822 | $503 | 0.0% | $24.07 | — | EMERGING MKTS CO | 25434V732 |
| SGOL | ETFS GOLD TR | 22,533 | $501 | 0.0% | $18.66 | — | PHYSCL GOLD SHS | 00326A104 |
| HDB | HDFC BANK LTD | 7,777 | $500 | 0.0% | $73.68 | — | SPONSORED ADS | 40415F101 |
| IMCB | ISHARES TR | 7,130 | $500 | 0.0% | $68.79 | — | MRGSTR MD CP ETF | 464288208 |
| DWM | WISDOMTREE TR | 9,296 | $499 | 0.0% | $50.54 | — | INTL EQUITY FD | 97717W703 |
| ALC | ALCON AG | 5,603 | $499 | 0.0% | $65.32 | +30.0% | ORD SHS | H01301128 |
| VFQY | VANGUARD WELLINGTON FD | 3,715 | $498 | 0.0% | $95.14 | — | US QUALITY | 921935706 |
| MODL | VICTORY PORTFOLIOS II | 13,325 | $498 | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| CHE | CHEMED CORP NEW | 916 | $497 | 0.0% | $531.85 | +7.0% | COM | 16359R103 |
| UUUU | ENERGY FUELS INC | 82,002 | $497 | 0.0% | $6.89 | -11.4% | COM NEW | 292671708 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,640 | $495 | 0.0% | $69.26 | +16.9% | COM | 05550J101 |
| VSGX | VANGUARD WORLD FD | 8,633 | $494 | 0.0% | $4.41 | — | ESG INTL STK ETF | 921910725 |
| TECK | TECK RESOURCES LTD | 10,295 | $493 | 0.0% | $43.02 | +14.4% | CL B | 878742204 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 14,766 | $492 | 0.0% | $22.24 | — | SELECT WRLD WI | 23908L306 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 128,853 | $492 | 0.0% | $4.84 | — | COM SH BEN INT | 00302L108 |
| TKR | TIMKEN CO | 6,134 | $492 | 0.0% | $73.57 | +17.2% | COM | 887389104 |
| BBY | BEST BUY INC | 5,829 | $491 | 0.0% | $68.19 | +7.3% | COM | 086516101 |
| EA | ELECTRONIC ARTS INC | 3,526 | $491 | 0.0% | $126.85 | +3.0% | COM | 285512109 |
| RF | REGIONS FINANCIAL CORP NEW | 24,499 | $491 | 0.0% | $15.65 | +15.4% | COM | 7591EP100 |
| TTC | TORO CO | 5,246 | $491 | 0.0% | $106.76 | -17.4% | COM | 891092108 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 9,607 | $490 | 0.0% | $47.88 | — | MID CAP VAL FD | 33737M201 |
| STNE | STONECO LTD | 40,666 | $488 | 0.0% | $15.23 | — | COM CL A | G85158106 |
| — | UNITED STATES STL CORP NEW | 12,861 | $486 | 0.0% | $25.50 | — | COM | 912909108 |
| GBDC | GOLUB CAP BDC INC | 30,817 | $484 | 0.0% | $11.33 | +20.7% | COM | 38173M102 |
| AN | AUTONATION INC | 3,033 | $483 | 0.0% | $139.46 | +17.0% | COM | 05329W102 |
| HR | HEALTHCARE RLTY TR | 29,296 | $483 | 0.0% | $19.71 | — | CL A COM | 42226K105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 24,880 | $480 | 0.0% | $19.50 | — | SCHRDRS TAX BD | 41653L404 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 17,836 | $480 | 0.0% | $26.74 | — | MANAGED FUTURES | 82889N699 |
| DFSB | DIMENSIONAL ETF TRUST | 9,395 | $480 | 0.0% | $51.48 | — | GLOBAL SUSTAINA | 25434V674 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 15,268 | $479 | 0.0% | $30.92 | — | HEALTH CARE ETF | 82889N772 |
| NGG | NATIONAL GRID PLC | 8,427 | $479 | 0.0% | $66.77 | — | SPONSORED ADR NE | 636274409 |
| BUFB | INNOVATOR ETFS TRUST | 15,683 | $479 | 0.0% | $30.52 | — | LADDERED ALC BFR | 45783Y756 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 8,919 | $478 | 0.0% | $41.62 | — | US MOMENTUM | 46641Q779 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,533 | $477 | 0.0% | $29.62 | +25.7% | CL A LMT VTG SHS | 113004105 |
| — | ABRDN WORLD HEALTHCARE FUND | 36,305 | $477 | 0.0% | $13.01 | — | BEN INT SHS | 87911L108 |
| GIGB | GOLDMAN SACHS ETF TR | 10,472 | $474 | 0.0% | $45.78 | — | ACCESS INVT GR | 381430479 |
| MLPX | GLOBAL X FDS | 9,278 | $474 | 0.0% | $28.65 | — | GLB X MLP ENRG I | 37954Y293 |
| CRH | CRH PLC | 6,299 | $472 | 0.0% | $58.34 | +34.3% | ORD | G25508105 |
| APA | APA CORPORATION | 16,036 | $472 | 0.0% | $34.41 | -16.3% | COM | 03743Q108 |
| DKS | DICKS SPORTING GOODS INC | 2,191 | $471 | 0.0% | $137.88 | +45.5% | COM | 253393102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 17,666 | $470 | 0.0% | $28.16 | 0.0% | COM | 46269C102 |
| AER | AERCAP HOLDINGS NV | 5,044 | $470 | 0.0% | $66.33 | +32.3% | SHS | N00985106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,151 | $470 | 0.0% | $133.39 | +14.0% | COM | 70959W103 |
| IYM | ISHARES TR | 3,352 | $469 | 0.0% | $131.47 | — | U.S. BAS MTL ETF | 464287838 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 88,703 | $468 | 0.0% | $7.22 | — | COM | 00301W105 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 40,691 | $468 | 0.0% | $10.29 | — | COM | 67064R102 |
| ISCB | ISHARES TR | 8,684 | $468 | 0.0% | $47.40 | — | MRGSTR SM CP ETF | 464288505 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 6,849 | $466 | 0.0% | $63.33 | +4.3% | CL A | 192446102 |
| NEOG | NEOGEN CORP | 29,760 | $465 | 0.0% | $18.79 | -26.0% | COM | 640491106 |
| CHWY | CHEWY INC | 17,075 | $465 | 0.0% | $42.58 | -55.3% | CL A | 16679L109 |
| ROUS | LATTICE STRATEGIES TR | 9,655 | $464 | 0.0% | $41.68 | — | HARTFORD US EQTY | 518416409 |
| DFSI | DIMENSIONAL ETF TRUST | 14,078 | $464 | 0.0% | $33.56 | — | INTERNATIONAL | 25434V690 |
| PTIN | PACER FDS TR | 16,024 | $463 | 0.0% | $24.53 | — | TRENDPILOT INTL | 69374H683 |
| EQT | EQT CORP | 12,486 | $462 | 0.0% | $26.22 | +46.0% | COM | 26884L109 |
| MEDP | MEDPACE HLDGS INC | 1,116 | $460 | 0.0% | $282.86 | +40.0% | COM | 58506Q109 |
| TCHP | T ROWE PRICE ETF INC | 11,864 | $459 | 0.0% | $36.20 | — | PRICE BLUE CHIP | 87283Q107 |
| CBOE | CBOE GLOBAL MKTS INC | 2,701 | $459 | 0.0% | $134.89 | +29.8% | COM | 12503M108 |
| ON | ON SEMICONDUCTOR CORP | 6,696 | $459 | 0.0% | $77.39 | -9.3% | COM | 682189105 |
| VTR | VENTAS INC | 8,944 | $458 | 0.0% | $42.81 | +3.9% | COM | 92276F100 |
| SLF | SUN LIFE FINANCIAL INC. | 9,282 | $455 | 0.0% | $44.49 | +14.1% | COM | 866796105 |
| WAB | WABTEC | 2,869 | $454 | 0.0% | $112.32 | +41.1% | COM | 929740108 |
| STLA | STELLANTIS N.V | 22,781 | $452 | 0.0% | $23.32 | — | SHS | N82405106 |
| NDSN | NORDSON CORP | 1,948 | $452 | 0.0% | $225.54 | +9.3% | COM | 655663102 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,937 | $451 | 0.0% | $61.80 | +2.3% | CL A | 810186106 |
| IXG | ISHARES TR | 5,287 | $450 | 0.0% | $69.01 | — | GLOBAL FINLS ETF | 464287333 |
| NNN | NNN REIT INC | 10,527 | $448 | 0.0% | $43.10 | — | COM | 637417106 |
| SPXE | PROSHARES TR | 7,650 | $447 | 0.0% | $72.83 | — | SP500 EX ENRGY | 74347B581 |
| NVRI | ENVIRI CORP | 51,782 | $447 | 0.0% | $8.40 | -0.7% | COM | 415864107 |
| XSD | SPDR SER TR | 1,803 | $446 | 0.0% | $224.90 | — | S&P SEMICNDCTR | 78464A862 |
| IVZ | INVESCO LTD | 29,687 | $444 | 0.0% | $15.30 | -6.6% | SHS | G491BT108 |
| EME | EMCOR GROUP INC | 1,214 | $443 | 0.0% | $300.60 | +22.3% | COM | 29084Q100 |
| CWH | CAMPING WORLD HLDGS INC | 24,802 | $443 | 0.0% | $21.35 | -6.2% | CL A | 13462K109 |
| — | ATLANTICA SUSTAINABLE INFR P | 20,170 | $443 | 0.0% | $19.07 | — | SHS | G0751N103 |
| REM | ISHARES TR | 19,964 | $442 | 0.0% | $24.27 | — | MORTGE REL ETF | 46435G342 |
| AL | AIR LEASE CORP | 9,303 | $442 | 0.0% | $41.76 | +13.2% | CL A | 00912X302 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 5,038 | $442 | 0.0% | $86.07 | — | BETBULD MSCI | 46641Q738 |
| SR | SPIRE INC | 7,261 | $441 | 0.0% | $61.37 | — | COM | 84857L101 |
| APPF | APPFOLIO INC | 1,799 | $440 | 0.0% | $131.69 | +76.9% | COM CL A | 03783C100 |
| AVB | AVALONBAY CMNTYS INC | 2,124 | $439 | 0.0% | $155.65 | +17.1% | COM | 053484101 |
| WCN | WASTE CONNECTIONS INC | 2,503 | $439 | 0.0% | $137.94 | +20.1% | COM | 94106B101 |
| CECO | CECO ENVIRONMENTAL CORP | 15,180 | $438 | 0.0% | $5.82 | +316.4% | COM | 125141101 |
| VSMV | VICTORY PORTFOLIOS II | 9,603 | $436 | 0.0% | $33.43 | — | VICTORYSHS US | 92647N691 |
| PSP | INVESCO EXCHANGE TRADED FD T | 7,135 | $436 | 0.0% | $56.29 | — | GBL LISTED PVT | 46137V118 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,944 | $435 | 0.0% | $27.96 | — | S&P INTL LOW | 46138E230 |
| TEX | TEREX CORP NEW | 7,891 | $433 | 0.0% | $59.15 | +0.3% | COM | 880779103 |
| MLI | MUELLER INDS INC | 7,600 | $433 | 0.0% | $48.29 | +13.8% | COM | 624756102 |
| TNL | TRAVEL PLUS LEISURE CO | 9,605 | $432 | 0.0% | $34.72 | +20.4% | COM | 894164102 |
| BBBY | BEYOND INC | 33,026 | $432 | 0.0% | $32.17 | -39.3% | COM | 690370101 |
| DOX | AMDOCS LTD | 5,451 | $430 | 0.0% | $83.55 | -5.7% | SHS | G02602103 |
| E | ENI S P A | 13,958 | $430 | 0.0% | $24.82 | — | SPONSORED ADR | 26874R108 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,105 | $429 | 0.0% | $20.56 | +3.6% | COM | 83012A109 |
| OTTR | OTTER TAIL CORP | 4,898 | $429 | 0.0% | $62.17 | +34.5% | COM | 689648103 |
| FBCV | FIDELITY COVINGTON TRUST | 14,285 | $429 | 0.0% | $31.21 | — | BLUE CHIP VALUE | 316092345 |
| UMI | USCF ETF TR | 10,204 | $429 | 0.0% | $40.34 | — | MIDSTREAM ENERGY | 90290T882 |
| SCHR | SCHWAB STRATEGIC TR | 8,745 | $426 | 0.0% | $49.59 | — | INT-TRM U.S TRES | 808524854 |
| SBRA | SABRA HEALTH CARE REIT INC | 27,677 | $426 | 0.0% | $13.13 | — | COM | 78573L106 |
| FELV | FIDELITY COVINGTON TRUST | 14,907 | $426 | 0.0% | $26.85 | — | ENHANCED LARGE | 31609A107 |
| SBSW | SIBANYE STILLWATER LTD | 97,639 | $425 | 0.0% | $5.04 | — | SPONSORED ADR | 82575P107 |
| BTAL | AGF INVTS TR | 21,646 | $425 | 0.0% | $18.48 | — | US MARKET NETRL | 00110G408 |
| NJR | NEW JERSEY RES CORP | 9,863 | $422 | 0.0% | $35.64 | +13.2% | COM | 646025106 |
| BITO | PROSHARES TR | 18,704 | $421 | 0.0% | $20.54 | — | BITCOIN STRATE | 74347G440 |
| SIGI | SELECTIVE INS GROUP INC | 4,483 | $421 | 0.0% | $97.63 | -3.0% | COM | 816300107 |
| ESGE | ISHARES INC | 12,526 | $420 | 0.0% | $39.05 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 10,901 | $420 | 0.0% | $36.45 | — | ESG AWARE MSCI | 46435U663 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,533 | $419 | 0.0% | $42.98 | -12.6% | COM | 12769G100 |
| YPF | YPF SOCIEDAD ANONIMA | 20,786 | $418 | 0.0% | $19.83 | — | SPON ADR CL D | 984245100 |
| TPR | TAPESTRY INC | 9,765 | $418 | 0.0% | $40.71 | -1.0% | COM | 876030107 |
| PINS | PINTEREST INC | 9,438 | $416 | 0.0% | $31.71 | +24.3% | CL A | 72352L106 |
| XPO | XPO INC | 3,916 | $416 | 0.0% | $74.73 | +50.0% | COM | 983793100 |
| APYX | APYX MEDICAL CORPORATION | 310,141 | $416 | 0.0% | $1.48 | 0.0% | COM | 03837C106 |
| SCI | SERVICE CORP INTL | 5,822 | $414 | 0.0% | $49.96 | +42.0% | COM | 817565104 |
| NUMV | NUSHARES ETF TR | 12,527 | $414 | 0.0% | $13.55 | — | NUVEEN ESG MIDVL | 67092P508 |
| FMC | FMC CORP | 7,181 | $413 | 0.0% | $78.64 | -29.9% | COM NEW | 302491303 |
| HLI | HOULIHAN LOKEY INC | 3,062 | $413 | 0.0% | $80.83 | +58.3% | CL A | 441593100 |
| ONTO | ONTO INNOVATION INC | 1,874 | $411 | 0.0% | $84.69 | +144.1% | COM | 683344105 |
| WCLD | WISDOMTREE TR | 12,998 | $411 | 0.0% | $39.28 | — | CLOUD COMPUTNG | 97717Y691 |
| THC | TENET HEALTHCARE CORP | 3,086 | $411 | 0.0% | $120.38 | 0.0% | COM NEW | 88033G407 |
| YUMC | YUM CHINA HLDGS INC | 13,296 | $410 | 0.0% | $53.45 | -31.5% | COM | 98850P109 |
| HLN | HALEON PLC | 49,627 | $410 | 0.0% | $6.54 | — | SPON ADS | 405552100 |
| CF | CF INDS HLDGS INC | 5,529 | $410 | 0.0% | $74.06 | +0.8% | COM | 125269100 |
| CNP | CENTERPOINT ENERGY INC | 13,263 | $409 | 0.0% | $27.23 | +4.0% | COM | 15189T107 |
| CRL | CHARLES RIV LABS INTL INC | 1,978 | $409 | 0.0% | $201.28 | +12.6% | COM | 159864107 |
| VWOB | VANGUARD WHITEHALL FDS | 6,484 | $408 | 0.0% | $61.49 | — | EM MK GOV BD ETF | 921946885 |
| EDIV | SPDR INDEX SHS FDS | 11,548 | $408 | 0.0% | $29.35 | — | S&P EM MKT DIV | 78463X533 |
| — | RIVERNORTH OPPORTUNITIES FD | 33,273 | $408 | 0.0% | $13.48 | — | COM | 76881Y109 |
| — | ENCORE WIRE CORP | 1,403 | $407 | 0.0% | $202.34 | — | COM | 292562105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7,012 | $407 | 0.0% | $57.99 | — | COM | 518415104 |
| FDLO | FIDELITY COVINGTON TRUST | 7,128 | $407 | 0.0% | $50.73 | — | LOW VOLITY ETF | 316092824 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 6,258 | $406 | 0.0% | $63.49 | +10.1% | COM | 34964C106 |
| AOM | ISHARES TR | 9,429 | $406 | 0.0% | $40.89 | — | MODERT ALLOC ETF | 464289875 |
| — | CORNERSTONE STRATEGIC VALUE | 52,601 | $405 | 0.0% | $10.06 | — | COM | 21924B302 |
| TDW | TIDEWATER INC NEW | 4,252 | $405 | 0.0% | $67.85 | +45.4% | COM | 88642R109 |
| — | EATON VANCE LTD DURATION INC | 41,527 | $404 | 0.0% | $8.50 | — | COM | 27828H105 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 3,917 | $403 | 0.0% | $92.82 | — | PHYSCL PRECS MET | 003263100 |
| MUST | COLUMBIA ETF TR I | 19,784 | $403 | 0.0% | $20.99 | — | MULTI SEC MUNI | 19761L607 |
| DBC | INVESCO DB COMMDY INDX TRCK | 17,325 | $402 | 0.0% | $16.00 | — | UNIT | 46138B103 |
| IHE | ISHARES TR | 6,067 | $402 | 0.0% | $92.11 | — | U.S. PHARMA ETF | 464288836 |
| ILTB | ISHARES TR | 8,086 | $402 | 0.0% | $53.34 | — | CORE LT USDB ETF | 464289479 |
| CG | CARLYLE GROUP INC | 9,983 | $401 | 0.0% | $34.82 | +17.7% | COM | 14316J108 |
| SURE | ADVISORSHARES TR | 3,575 | $400 | 0.0% | $81.69 | — | INSIDER ADVANTA | 00768Y818 |
| CNC | CENTENE CORP DEL | 6,030 | $400 | 0.0% | $78.26 | -7.1% | COM | 15135B101 |
| — | SOURCE CAP INC | 8,995 | $398 | 0.0% | $42.49 | — | COM | 836144105 |
| WAL | WESTERN ALLIANCE BANCORP | 6,335 | $398 | 0.0% | $46.62 | +25.2% | COM | 957638109 |
| — | OUTFRONT MEDIA INC | 27,793 | $397 | 0.0% | $14.65 | — | COM | 69007J106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,343 | $396 | 0.0% | $54.07 | — | EQUITY FOCUS ETF | 46654Q781 |
| PSN | PARSONS CORP DEL | 4,820 | $394 | 0.0% | $45.09 | +73.9% | COM | 70202L102 |
| QLYS | QUALYS INC | 2,764 | $394 | 0.0% | $152.28 | 0.0% | COM | 74758T303 |
| UPST | UPSTART HLDGS INC | 16,704 | $394 | 0.0% | $32.52 | -25.8% | COM | 91680M107 |
| GPN | GLOBAL PMTS INC | 4,074 | $394 | 0.0% | $107.59 | +0.5% | COM | 37940X102 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 8,631 | $394 | 0.0% | $40.09 | — | FOOD & BEVERAGE | 46137V753 |
| MSCI | MSCI INC | 816 | $394 | 0.0% | $467.96 | +3.9% | COM | 55354G100 |
| FNCL | FIDELITY COVINGTON TRUST | 6,757 | $392 | 0.0% | $50.32 | — | MSCI FINLS IDX | 316092501 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,512 | $391 | 0.0% | $155.77 | — | SPON ADR B | 400506101 |
| IVLU | ISHARES TR | 14,244 | $391 | 0.0% | $26.51 | — | MSCI INTL VLU FT | 46435G409 |
| L | LOEWS CORP | 5,212 | $390 | 0.0% | $63.91 | +18.0% | COM | 540424108 |
| UGI | UGI CORP NEW | 16,990 | $389 | 0.0% | $33.74 | -28.2% | COM | 902681105 |
| SGDM | SPROTT ETF TRUST | 14,523 | $387 | 0.0% | $24.38 | — | GOLD MINERS ETF | 85210B102 |
| WTM | WHITE MTNS INS GROUP LTD | 213 | $387 | 0.0% | $1410.15 | +25.4% | COM | G9618E107 |
| EC | ECOPETROL S A | 34,560 | $387 | 0.0% | $11.69 | — | SPONSORED ADS | 279158109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 27,253 | $386 | 0.0% | $16.39 | — | SH BEN INT | 87911K100 |
| SUSB | ISHARES TR | 15,714 | $385 | 0.0% | $13.28 | — | ESG AWRE 1 5 YR | 46435G243 |
| INFY | INFOSYS LTD | 20,654 | $385 | 0.0% | $17.99 | — | SPONSORED ADR | 456788108 |
| CATH | GLOBAL X FDS | 5,879 | $384 | 0.0% | $54.21 | — | S&P 500 CATHOLIC | 37954Y889 |
| BIDU | BAIDU INC | 4,443 | $384 | 0.0% | $140.69 | — | SPON ADR REP A | 056752108 |
| DNN | DENISON MINES CORP | 192,750 | $384 | 0.0% | $1.67 | +27.1% | COM | 248356107 |
| CSWC | CAPITAL SOUTHWEST CORP | 14,700 | $384 | 0.0% | $18.15 | +14.7% | COM | 140501107 |
| SFM | SPROUTS FMRS MKT INC | 4,580 | $383 | 0.0% | $56.32 | +29.4% | COM | 85208M102 |
| BYLD | ISHARES TR | 17,209 | $382 | 0.0% | $22.34 | — | YLD OPTIM BD | 46434V787 |
| — | MFS INTER INCOME TR | 143,200 | $381 | 0.0% | $2.77 | — | SH BEN INT | 55273C107 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 11,943 | $379 | 0.0% | $38.91 | +7.9% | COM | 25400Q105 |
| — | VIRTUS CONVERTIBLE & INC FD | 129,625 | $379 | 0.0% | $4.29 | — | COM | 92838U108 |
| — | MAG SILVER CORP | 32,430 | $378 | 0.0% | $13.49 | — | COM | 55903Q104 |
| POOL | POOL CORP | 1,227 | $377 | 0.0% | $306.87 | +15.1% | COM | 73278L105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,114 | $376 | 0.0% | $11.80 | — | SPONSORED ADS | 881624209 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 10,029 | $375 | 0.0% | $43.12 | -10.7% | SHS | G8060N102 |
| NWG | NATWEST GROUP PLC | 46,670 | $375 | 0.0% | $6.17 | — | SPONS ADR | 639057207 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 23,600 | $374 | 0.0% | $15.25 | — | OIL FD | 46140H403 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 23,509 | $374 | 0.0% | $23.72 | — | COM | 401664107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,040 | $373 | 0.0% | $21.05 | +40.3% | COM CL A | 45841N107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 29,537 | $372 | 0.0% | $12.60 | — | COMMON STOCK | 35243J101 |
| — | HANCOCK JOHN PFD INCOME FD | 22,239 | $372 | 0.0% | $18.54 | — | SH BEN INT | 41013W108 |
| RJF | RAYMOND JAMES FINL INC | 3,002 | $371 | 0.0% | $102.43 | +17.7% | COM | 754730109 |
| NTES | NETEASE INC | 3,871 | $370 | 0.0% | $95.57 | — | SPONSORED ADS | 64110W102 |
| AA | ALCOA CORP | 9,283 | $369 | 0.0% | $27.53 | +37.8% | COM | 013872106 |
| PR | PERMIAN RESOURCES CORP | 22,783 | $368 | 0.0% | $13.69 | +21.1% | CLASS A COM | 71424F105 |
| ARGT | GLOBAL X FDS | 6,470 | $368 | 0.0% | $56.81 | — | GB MSCI AR ETF | 37950E259 |
| EQNR | EQUINOR ASA | 12,819 | $366 | 0.0% | $32.14 | — | SPONSORED ADR | 29446M102 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 11,026 | $366 | 0.0% | $32.36 | — | ENHANCED US LRG | 81589A205 |
| ANDE | ANDERSONS INC | 7,380 | $366 | 0.0% | $39.51 | +31.1% | COM | 034164103 |
| VIRT | VIRTU FINL INC | 16,290 | $366 | 0.0% | $18.44 | +20.9% | CL A | 928254101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 6,477 | $365 | 0.0% | $51.88 | — | BETABULDRS JAPAN | 46641Q217 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,328 | $365 | 0.0% | $56.48 | — | LONG TERM TREAS | 92206C847 |
| HMC | HONDA MOTOR LTD | 11,304 | $364 | 0.0% | $31.96 | — | ADR ECH CNV IN 3 | 438128308 |
| IVT | INVENTRUST PPTYS CORP | 14,694 | $364 | 0.0% | $25.71 | — | COM NEW | 46124J201 |
| CACI | CACI INTL INC | 845 | $363 | 0.0% | $370.81 | +10.1% | CL A | 127190304 |
| SPYX | SPDR SER TR | 8,147 | $363 | 0.0% | $46.50 | — | SPDR S&P 500 ETF | 78468R796 |
| — | HANCOCK JOHN FINL OPPTYS FD | 12,963 | $363 | 0.0% | $27.71 | — | SH BEN INT NEW | 409735206 |
| EMGF | ISHARES INC | 7,774 | $363 | 0.0% | $41.52 | — | EMNG MKTS EQT | 46434G889 |
| AVNW | AVIAT NETWORKS INC | 12,610 | $362 | 0.0% | $32.34 | -1.9% | COM NEW | 05366Y201 |
| — | HANCOCK JOHN PFD INCOME FD I | 21,313 | $362 | 0.0% | $20.69 | — | COM | 41013X106 |
| MHO | M/I HOMES INC | 2,958 | $361 | 0.0% | $57.74 | +111.7% | COM | 55305B101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,850 | $361 | 0.0% | $21.56 | — | COM | 41013V100 |
| CVE | CENOVUS ENERGY INC | 18,267 | $359 | 0.0% | $10.52 | +83.6% | COM | 15135U109 |
| BILL | BILL HOLDINGS INC | 6,817 | $359 | 0.0% | $91.55 | -38.2% | COM | 090043100 |
| NRG | NRG ENERGY INC | 4,607 | $359 | 0.0% | $44.39 | +70.2% | COM NEW | 629377508 |
| RTH | VANECK ETF TRUST | 1,740 | $358 | 0.0% | $179.50 | — | RETAIL ETF | 92189F684 |
| INGR | INGREDION INC | 3,116 | $357 | 0.0% | $101.24 | +14.1% | COM | 457187102 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 11,471 | $357 | 0.0% | $31.01 | — | ENHANCED US LRG | 81589A304 |
| PNR | PENTAIR PLC | 4,661 | $357 | 0.0% | $67.31 | +17.8% | SHS | G7S00T104 |
| OGIG | ALPS ETF TR | 9,070 | $357 | 0.0% | $27.35 | — | OSHS GBL INTER | 00162Q361 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 15,587 | $357 | 0.0% | $23.50 | — | BULSHS 2029 MUNI | 46138J478 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 15,332 | $356 | 0.0% | $23.75 | — | BULSHS 2028 MUNI | 46138J486 |
| JOE | ST JOE CO | 6,485 | $355 | 0.0% | $53.57 | +5.1% | COM | 790148100 |
| STE | STERIS PLC | 1,613 | $354 | 0.0% | $208.95 | +2.5% | SHS USD | G8473T100 |
| DIV | GLOBAL X FDS | 20,488 | $353 | 0.0% | $18.58 | — | GLOBX SUPDV US | 37950E291 |
| VCEB | VANGUARD WORLD FD | 5,684 | $353 | 0.0% | $62.06 | — | ESG US CORP BD | 921910691 |
| — | MADISON COVERED CALL & EQUIT | 46,384 | $353 | 0.0% | $4.57 | — | COM | 557437100 |
| MAA | MID-AMER APT CMNTYS INC | 2,471 | $352 | 0.0% | $133.55 | -6.0% | COM | 59522J103 |
| EZU | ISHARES INC | 7,218 | $352 | 0.0% | $45.00 | — | MSCI EURZONE ETF | 464286608 |
| IBTM | ISHARES TR | 15,700 | $352 | 0.0% | $22.67 | — | IBONDS DEC 2032 | 46436E296 |
| FVAL | FIDELITY COVINGTON TRUST | 6,107 | $352 | 0.0% | $57.14 | — | VLU FACTOR ETF | 316092782 |
| KNTK | KINETIK HOLDINGS INC | 8,474 | $351 | 0.0% | $34.32 | +15.6% | COM NEW CL A | 02215L209 |
| VSS | VANGUARD INTL EQUITY INDEX F | 2,987 | $351 | 0.0% | $112.01 | — | FTSE SMCAP ETF | 922042718 |
| PCG | PG&E CORP | 19,998 | $349 | 0.0% | $16.98 | +2.6% | COM | 69331C108 |
| RNR | RENAISSANCERE HLDGS LTD | 1,562 | $349 | 0.0% | $221.88 | +0.9% | COM | G7496G103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 12,526 | $349 | 0.0% | $27.60 | — | NASDAQNXTGEN100 | 46138G631 |
| AGI | ALAMOS GOLD INC NEW | 22,221 | $348 | 0.0% | $9.02 | +72.7% | COM CL A | 011532108 |
| MDLV | EA SERIES TRUST | 14,004 | $348 | 0.0% | $25.19 | — | MORGAN DEMPSEY L | 02072L482 |
| IHG | INTERCONTINENTAL HOTELS GROU | 3,280 | $347 | 0.0% | $93.92 | — | SPONSORED ADS | 45857P806 |
| M | MACYS INC | 18,072 | $347 | 0.0% | $25.11 | -24.0% | COM | 55616P104 |
| EL | LAUDER ESTEE COS INC | 3,259 | $347 | 0.0% | $199.07 | -36.3% | CL A | 518439104 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 27,223 | $347 | 0.0% | $12.23 | -3.0% | COM | 31931U102 |
| CODI | COMPASS DIVERSIFIED | 15,826 | $346 | 0.0% | $21.15 | +1.1% | SH BEN INT | 20451Q104 |
| — | WESTERN ASSET DIVERSIFIED IN | 24,034 | $346 | 0.0% | $2.04 | — | COM SHS BEN INT | 95790K109 |
| FXI | ISHARES TR | 13,316 | $346 | 0.0% | $24.07 | — | CHINA LG-CAP ETF | 464287184 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 7,463 | $346 | 0.0% | $47.39 | — | CORE PLUS BD ETF | 46641Q670 |
| DTH | WISDOMTREE TR | 8,990 | $345 | 0.0% | $37.72 | — | ITL HIGH DIV FD | 97717W802 |
| GBF | ISHARES TR | 3,347 | $344 | 0.0% | $105.13 | — | GOV/CRED BD ETF | 464288596 |
| SMR | NUSCALE PWR CORP | 29,399 | $344 | 0.0% | $5.37 | +32.6% | CL A COM | 67079K100 |
| ILF | ISHARES TR | 13,844 | $343 | 0.0% | $24.44 | — | LATN AMER 40 ETF | 464287390 |
| HRB | BLOCK H & R INC | 6,317 | $343 | 0.0% | $41.91 | +13.2% | COM | 093671105 |
| PHG | KONINKLIJKE PHILIPS N V | 13,592 | $343 | 0.0% | $23.33 | — | NY REGIS SHS NEW | 500472303 |
| BKR | BAKER HUGHES COMPANY | 9,733 | $342 | 0.0% | $33.22 | -4.7% | CL A | 05722G100 |
| IGF | ISHARES TR | 7,125 | $342 | 0.0% | $46.98 | — | GLB INFRASTR ETF | 464288372 |
| SAN | BANCO SANTANDER S.A. | 73,766 | $342 | 0.0% | $3.61 | — | ADR | 05964H105 |
| — | CHAMPIONX CORPORATION | 10,284 | $342 | 0.0% | $26.26 | — | COM | 15872M104 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,375 | $341 | 0.0% | $24.00 | — | COM | 27828U106 |
| XP | XP INC | 19,342 | $340 | 0.0% | $17.18 | +20.2% | CL A | G98239109 |
| EMC | GLOBAL X FDS | 12,544 | $339 | 0.0% | $25.10 | — | EMERGING MKT GRT | 37960A644 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 9,161 | $339 | 0.0% | $30.91 | — | MULTIFACTR SML | 47804J842 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,743 | $337 | 0.0% | $108.87 | +5.4% | COM | 025932104 |
| VNO | VORNADO RLTY TR | 12,812 | $337 | 0.0% | $23.67 | — | SH BEN INT | 929042109 |
| VAL | VALARIS LTD | 4,509 | $336 | 0.0% | $68.30 | +6.0% | CL A | G9460G101 |
| IEX | IDEX CORP | 1,669 | $336 | 0.0% | $213.67 | -0.1% | COM | 45167R104 |
| STT | STATE STR CORP | 4,534 | $335 | 0.0% | $68.05 | +3.6% | COM | 857477103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 9,844 | $335 | 0.0% | $52.87 | — | NAS CLNEDG GREEN | 33733E500 |
| SIVR | ABRDN SILVER ETF TRUST | 11,999 | $334 | 0.0% | $22.69 | — | PHYSCL SILVR SHS | 003264108 |
| PARR | PAR PAC HOLDINGS INC | 13,226 | $334 | 0.0% | $29.53 | 0.0% | COM NEW | 69888T207 |
| ADUS | ADDUS HOMECARE CORP | 2,870 | $333 | 0.0% | $87.70 | +22.1% | COM | 006739106 |
| PAAA | PGIM ETF TR | 6,500 | $332 | 0.0% | $51.11 | — | AAA CLO ETF | 69344A834 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 52,192 | $331 | 0.0% | $2.11 | +200.5% | COM STK CL A | 03168L105 |
| SPSC | SPS COMM INC | 1,757 | $331 | 0.0% | $134.69 | +35.8% | COM | 78463M107 |
| AEE | AMEREN CORP | 4,620 | $329 | 0.0% | $75.84 | -9.0% | COM | 023608102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,253 | $329 | 0.0% | $231.92 | +9.1% | SHS | G96629103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,987 | $328 | 0.0% | $130.10 | +19.8% | ORD | M22465104 |
| VTRS | VIATRIS INC | 30,814 | $328 | 0.0% | $10.45 | -2.0% | COM | 92556V106 |
| PLPC | PREFORMED LINE PRODS CO | 2,630 | $328 | 0.0% | $85.24 | +49.9% | COM | 740444104 |
| DCOR | DIMENSIONAL ETF TRUST | 5,501 | $327 | 0.0% | $59.52 | — | US CORE EQUITY 1 | 25434V625 |
| S | SENTINELONE INC | 15,505 | $326 | 0.0% | $24.13 | -15.0% | CL A | 81730H109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,720 | $326 | 0.0% | $26.50 | — | S&P INTL QULTY | 46138E214 |
| JIG | J P MORGAN EXCHANGE TRADED F | 5,075 | $326 | 0.0% | $58.34 | — | INTERNL GWT | 46641Q324 |
| PATH | UIPATH INC | 25,669 | $325 | 0.0% | $20.95 | -17.5% | CL A | 90364P105 |
| NTAP | NETAPP INC | 2,524 | $325 | 0.0% | $77.04 | +40.9% | COM | 64110D104 |
| XRT | SPDR SER TR | 4,333 | $325 | 0.0% | $72.69 | — | S&P RETAIL ETF | 78464A714 |
| DRIV | GLOBAL X FDS | 13,809 | $324 | 0.0% | $23.49 | — | AUTONMOUS EV ETF | 37954Y624 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,625 | $324 | 0.0% | $22.08 | — | GLOBAL EX US HGH | 46138E669 |
| GAIN | GLADSTONE INVT CORP | 23,192 | $324 | 0.0% | $9.70 | +17.4% | COM | 376546107 |
| ALGN | ALIGN TECHNOLOGY INC | 1,340 | $324 | 0.0% | $294.29 | -5.4% | COM | 016255101 |
| IAGG | ISHARES TR | 6,475 | $323 | 0.0% | $49.07 | — | CORE INTL AGGR | 46435G672 |
| RBA | RB GLOBAL INC | 4,224 | $323 | 0.0% | $66.08 | +13.4% | COM | 74935Q107 |
| — | CENTRAL SECS CORP | 7,320 | $322 | 0.0% | $44.02 | — | COM | 155123102 |
| — | ETF SER SOLUTIONS | 12,710 | $320 | 0.0% | $27.75 | — | NATIONWIDE NASDQ | 26922A172 |
| SMOT | VANECK ETF TRUST | 10,023 | $320 | 0.0% | $28.79 | — | MORNINGSTAR SMID | 92189H730 |
| — | LUCID GROUP INC | 122,691 | $320 | 0.0% | $10.38 | — | COM | 549498103 |
| — | CALAMOS CONV OPPORTUNITIES & | 27,395 | $319 | 0.0% | $12.92 | — | SH BEN INT | 128117108 |
| NTR | NUTRIEN LTD | 6,259 | $319 | 0.0% | $69.94 | -25.8% | COM | 67077M108 |
| — | INVESCO SR INCOME TR | 73,913 | $319 | 0.0% | $4.26 | — | COM | 46131H107 |
| ROL | ROLLINS INC | 6,529 | $319 | 0.0% | $38.60 | +17.2% | COM | 775711104 |
| NOG | NORTHERN OIL & GAS INC | 8,566 | $318 | 0.0% | $34.12 | +17.5% | COM | 665531307 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 9,471 | $318 | 0.0% | $33.54 | — | CHINA TECHNLGY | 46138E800 |
| HEGD | LISTED FD TR | 14,918 | $317 | 0.0% | $20.76 | — | SWAN HEDGED EQTY | 53656F599 |
| BBH | VANECK ETF TRUST | 1,875 | $316 | 0.0% | $162.29 | — | BIOTECH ETF | 92189F726 |
| DVA | DAVITA INC | 2,276 | $315 | 0.0% | $137.82 | 0.0% | COM | 23918K108 |
| WPP | WPP PLC NEW | 6,874 | $315 | 0.0% | $56.55 | — | ADR | 92937A102 |
| CLH | CLEAN HARBORS INC | 1,391 | $315 | 0.0% | $188.18 | +11.4% | COM | 184496107 |
| PII | POLARIS INC | 4,015 | $314 | 0.0% | $104.22 | -18.7% | COM | 731068102 |
| MAT | MATTEL INC | 19,331 | $314 | 0.0% | $19.79 | -8.4% | COM | 577081102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,384 | $314 | 0.0% | $20.54 | — | INTERMEDIATE DUR | 33738D796 |
| RBC | RBC BEARINGS INC | 1,164 | $314 | 0.0% | $230.82 | +16.4% | COM | 75524B104 |
| — | EASTERLY GOVT PPTYS INC | 25,372 | $314 | 0.0% | $13.01 | — | COM | 27616P103 |
| MANH | MANHATTAN ASSOCIATES INC | 1,263 | $312 | 0.0% | $211.97 | +7.0% | COM | 562750109 |
| PDD | PDD HOLDINGS INC | 2,335 | $310 | 0.0% | $132.95 | — | SPONSORED ADS | 722304102 |
| GFS | GLOBALFOUNDRIES INC | 6,125 | $310 | 0.0% | $61.32 | -18.3% | ORDINARY SHARES | G39387108 |
| GAP | GAP INC | 12,957 | $310 | 0.0% | $21.91 | +0.8% | COM | 364760108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 23,035 | $309 | 0.0% | $7.56 | — | SPONSORED ADR | 86562M209 |
| WCC | WESCO INTL INC | 1,946 | $309 | 0.0% | $144.95 | +15.6% | COM | 95082P105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7,602 | $308 | 0.0% | $57.92 | — | GLB EX US ETF | 922042676 |
| WDFC | WD 40 CO | 1,404 | $308 | 0.0% | $184.83 | +21.4% | COM | 929236107 |
| — | TILRAY BRANDS INC | 185,205 | $307 | 0.0% | $6.32 | — | COM | 88688T100 |
| GEM | GOLDMAN SACHS ETF TR | 9,401 | $307 | 0.0% | $30.05 | — | ACTIVEBETA EME | 381430206 |
| USXF | ISHARES TR | 6,592 | $307 | 0.0% | $41.38 | — | ESG MSCI USA ETF | 46436E767 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,943 | $306 | 0.0% | $67.69 | — | BLOOMBERG PRICIN | 46138J775 |
| IOT | SAMSARA INC | 9,077 | $306 | 0.0% | $34.10 | +1.1% | COM CL A | 79589L106 |
| CIFR | CIPHER MINING INC | 73,540 | $305 | 0.0% | $4.14 | 0.0% | COM | 17253J106 |
| IBTH | ISHARES TR | 13,820 | $305 | 0.0% | $22.36 | — | IBONDS 27 TRM TS | 46436E841 |
| PBA | PEMBINA PIPELINE CORP | 8,187 | $304 | 0.0% | $29.42 | +15.4% | COM | 706327103 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,053 | $303 | 0.0% | $48.78 | — | DORSEY WRIGHT HE | 46137V852 |
| FSLY | FASTLY INC | 41,089 | $303 | 0.0% | $17.55 | -44.2% | CL A | 31188V100 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 7,923 | $302 | 0.0% | $36.25 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 13,876 | $302 | 0.0% | $22.42 | — | INVSC 30 MUNI BD | 46138J445 |
| HTUS | CAPITOL SER TR | 7,294 | $302 | 0.0% | $40.32 | — | HULL TACTICAL | 14064D519 |
| FERG1GBX | FERGUSON PLC NEW | 1,558 | $302 | 0.0% | $193.66 | — | SHS | G3421J106 |
| DIAL | COLUMBIA ETF TR I | 17,074 | $301 | 0.0% | $19.04 | — | DIVERSIFID FXD | 19761L508 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 7,775 | $301 | 0.0% | $37.26 | — | MUN OPORTUNITE | 41653L503 |
| EWX | SPDR INDEX SHS FDS | 5,194 | $301 | 0.0% | $56.46 | — | S&P EMKTSC ETF | 78463X756 |
| EWBC | EAST WEST BANCORP INC | 4,102 | $300 | 0.0% | $47.48 | +49.1% | COM | 27579R104 |
| GURU | GLOBAL X FDS | 6,949 | $300 | 0.0% | $35.42 | — | GLB X GURU INDEX | 37950E341 |
| PAYC | PAYCOM SOFTWARE INC | 2,098 | $300 | 0.0% | $243.88 | -30.6% | COM | 70432V102 |
| ETSY | ETSY INC | 5,082 | $300 | 0.0% | $71.54 | -10.6% | COM | 29786A106 |
| TAFI | AB ACTIVE ETFS INC | 12,000 | $300 | 0.0% | $24.96 | — | TAX AWARE SHRT | 00039J202 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 3,049 | $299 | 0.0% | $75.67 | +5.1% | COM | 681116109 |
| LQDH | ISHARES U S ETF TR | 3,210 | $298 | 0.0% | $91.94 | — | INT RT HDG C B | 46431W705 |
| EXLS | EXLSERVICE HOLDINGS INC | 9,476 | $297 | 0.0% | $30.00 | +0.1% | COM | 302081104 |
| RUN | SUNRUN INC | 24,999 | $296 | 0.0% | $28.60 | -57.2% | COM | 86771W105 |
| STM | STMICROELECTRONICS N V | 7,539 | $296 | 0.0% | $51.22 | — | NY REGISTRY | 861012102 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 11,372 | $296 | 0.0% | $64.10 | -61.7% | COM | 04280A100 |
| — | BLACKROCK MUNIYIELD MICH QU | 25,804 | $295 | 0.0% | $14.60 | — | COM | 09254V105 |
| WDIV | SPDR INDEX SHS FDS | 4,992 | $295 | 0.0% | $60.22 | — | S&P GLBDIV ETF | 78463X459 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,522 | $295 | 0.0% | $97.52 | +10.8% | COM | 015271109 |
| AFRM | AFFIRM HLDGS INC | 9,736 | $294 | 0.0% | $30.13 | +6.4% | COM CL A | 00827B106 |
| MSM | MSC INDL DIRECT INC | 3,700 | $293 | 0.0% | $92.24 | -3.7% | CL A | 553530106 |
| INFL | LISTED FD TR | 8,976 | $293 | 0.0% | $31.54 | — | HORIZON KINETICS | 53656F623 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,129 | $293 | 0.0% | $79.40 | +19.1% | COM | 538034109 |
| — | COHEN & STEERS TOTAL RETURN | 25,336 | $293 | 0.0% | $10.48 | — | COM | 19247R103 |
| KD | KYNDRYL HLDGS INC | 11,123 | $293 | 0.0% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 11,699 | $293 | 0.0% | $26.13 | — | PURBTA 0 5 YR | 46138E495 |
| TTEK | TETRA TECH INC NEW | 1,430 | $292 | 0.0% | $32.65 | +24.8% | COM | 88162G103 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 9,144 | $292 | 0.0% | $29.01 | — | OIL & GAS SERVIC | 46137Y872 |
| EAGG | ISHARES TR | 6,269 | $292 | 0.0% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| BMI | BADGER METER INC | 1,564 | $292 | 0.0% | $151.60 | +19.1% | COM | 056525108 |
| PTON | PELOTON INTERACTIVE INC | 85,886 | $290 | 0.0% | $14.56 | -75.4% | CL A COM | 70614W100 |
| MKSI | MKS INSTRS INC | 2,219 | $290 | 0.0% | $83.41 | +49.3% | COM | 55306N104 |
| VKTX | VIKING THERAPEUTICS INC | 5,461 | $289 | 0.0% | $48.19 | +36.0% | COM | 92686J106 |
| FLTR | VANECK ETF TRUST | 11,338 | $289 | 0.0% | $2.94 | — | IG FLOATING RATE | 92189F486 |
| FELE | FRANKLIN ELEC INC | 3,000 | $289 | 0.0% | $87.61 | +11.5% | COM | 353514102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3,805 | $289 | 0.0% | $49.35 | +52.4% | COM | 01973R101 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,731 | $289 | 0.0% | $15.49 | +11.5% | COM | 42250P103 |
| SKT | TANGER INC | 10,622 | $288 | 0.0% | $19.39 | — | COM | 875465106 |
| HAWX | ISHARES TR | 8,908 | $288 | 0.0% | $24.16 | — | MSCI ACWI EXUS | 46435G847 |
| FIX | COMFORT SYS USA INC | 945 | $287 | 0.0% | $183.38 | +72.4% | COM | 199908104 |
| LTC | LTC PPTYS INC | 8,326 | $287 | 0.0% | $32.19 | — | COM | 502175102 |
| MC | MOELIS & CO | 5,050 | $287 | 0.0% | $50.11 | +0.2% | CL A | 60786M105 |
| LOGI | LOGITECH INTL S A | 2,964 | $287 | 0.0% | $80.31 | +8.8% | SHS | H50430232 |
| — | CONSOL ENERGY INC NEW | 2,808 | $287 | 0.0% | $69.35 | — | COM | 20854L108 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,178 | $286 | 0.0% | $50.42 | — | S&P GBL WATER | 46138E263 |
| DDWM | WISDOMTREE TR | 8,389 | $286 | 0.0% | $31.51 | — | CURRNCY INT EQ | 97717X263 |
| ING | ING GROEP N.V. | 16,657 | $285 | 0.0% | $14.55 | — | SPONSORED ADR | 456837103 |
| NIO | NIO INC | 68,523 | $285 | 0.0% | $31.21 | — | SPON ADS | 62914V106 |
| STPZ | PIMCO ETF TR | 5,515 | $285 | 0.0% | $53.35 | — | 1-5 US TIP IDX | 72201R205 |
| NVAX | NOVAVAX INC | 22,475 | $285 | 0.0% | $8.94 | +12.5% | COM NEW | 670002401 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,883 | $284 | 0.0% | $34.03 | — | FT VEST U.S | 33740U786 |
| — | APTIV PLC | 4,037 | $284 | 0.0% | $86.59 | — | SHS | G6095L109 |
| GOVZ | ISHARES TR | 26,400 | $284 | 0.0% | $11.82 | — | ISHARES 25+ YR T | 46436E577 |
| CMA | COMERICA INC | 5,562 | $284 | 0.0% | $37.02 | +27.5% | COM | 200340107 |
| CIEN | CIENA CORP | 5,851 | $282 | 0.0% | $44.70 | +6.2% | COM NEW | 171779309 |
| ACM | AECOM | 3,195 | $282 | 0.0% | $83.68 | +7.0% | COM | 00766T100 |
| BIBL | NORTHERN LTS FD TR IV | 7,402 | $281 | 0.0% | $31.93 | — | INSPIRE 100 ETF | 66538H534 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 8,398 | $281 | 0.0% | $30.05 | — | DOW 30 EQL WGT | 33733A201 |
| FISR | SSGA ACTIVE TR | 11,050 | $281 | 0.0% | $30.31 | — | SPDR SSGA FXD | 78470P507 |
| GLOB | GLOBANT S A | 1,575 | $281 | 0.0% | $208.34 | -15.4% | COM | L44385109 |
| WLDR | TWO RDS SHARED TR | 9,118 | $280 | 0.0% | $30.75 | — | AFFINITY WORLD | 90214Q105 |
| NTRA | NATERA INC | 2,586 | $280 | 0.0% | $77.72 | +30.7% | COM | 632307104 |
| DB | DEUTSCHE BANK A G | 17,549 | $280 | 0.0% | $9.82 | +59.6% | NAMEN AKT | D18190898 |
| BROS | DUTCH BROS INC | 6,753 | $280 | 0.0% | $27.43 | +25.3% | CL A | 26701L100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 6,111 | $279 | 0.0% | $39.78 | +10.4% | COM | 064149107 |
| PAYO | PAYONEER GLOBAL INC | 50,390 | $279 | 0.0% | $6.27 | -13.8% | COM | 70451X104 |
| PZZA | PAPA JOHNS INTL INC | 5,941 | $279 | 0.0% | $50.39 | 0.0% | COM | 698813102 |
| — | TRI CONTL CORP | 9,011 | $279 | 0.0% | $30.78 | — | COM | 895436103 |
| FTV | FORTIVE CORP | 3,764 | $279 | 0.0% | $52.24 | +10.3% | COM | 34959J108 |
| CVMC | MORGAN STANLEY ETF TRUST | 5,046 | $278 | 0.0% | $55.11 | — | CALVERT US MDCP | 61774R403 |
| — | URBAN-GRO INC | 208,905 | $278 | 0.0% | $1.33 | — | COM NEW | 91704K202 |
| FELG | FIDELITY COVINGTON TRUST | 8,605 | $278 | 0.0% | $32.26 | — | ENHANCED LARGE | 31609A305 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,177 | $277 | 0.0% | $69.38 | 0.0% | COM | 74275K108 |
| OC | OWENS CORNING NEW | 1,594 | $277 | 0.0% | $140.77 | +23.0% | COM | 690742101 |
| ACVF | ETF OPPORTUNITIES TRUST | 6,699 | $276 | 0.0% | $33.46 | — | AMERICAN CONSER | 26923N108 |
| — | BANK AMERICA CORP | 231 | $276 | 0.0% | $1196.16 | — | 7.25%CNV PFD L | 060505682 |
| GATX | GATX CORP | 2,087 | $276 | 0.0% | $106.49 | +20.5% | COM | 361448103 |
| SUSC | ISHARES TR | 12,156 | $276 | 0.0% | $23.27 | — | ESG AWRE USD ETF | 46435G193 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 164 | $276 | 0.0% | $1145.50 | +45.1% | CL A | 31946M103 |
| MOS | MOSAIC CO NEW | 9,544 | $276 | 0.0% | $36.18 | -21.0% | COM | 61945C103 |
| OUNZ | VANECK MERK GOLD TR | 12,265 | $275 | 0.0% | $8.51 | — | GOLD TRUST | 921078101 |
| QYLG | GLOBAL X FDS | 8,701 | $275 | 0.0% | $26.55 | — | NASDQ 100 CVRDGW | 37954Y269 |
| OBIL | RBB FD INC | 5,489 | $274 | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 6,686 | $273 | 0.0% | $40.89 | — | FT VEST US EQT | 33740F714 |
| CLIP | GLOBAL X FDS | 2,717 | $273 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| LADR | LADDER CAP CORP | 24,044 | $271 | 0.0% | $11.00 | — | CL A | 505743104 |
| CZA | INVESCO EXCHANGE TRADED FD T | 2,779 | $271 | 0.0% | $87.70 | — | ZACKS MID CAP | 46137Y401 |
| — | KAYNE ANDERSON ENERGY INFRST | 26,243 | $271 | 0.0% | $9.20 | — | COM | 486606106 |
| — | INTERPUBLIC GROUP COS INC | 9,319 | $271 | 0.0% | $27.94 | +3.1% | COM | 460690100 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,684 | $271 | 0.0% | $86.88 | +7.8% | SH BEN INT NEW | 313745101 |
| UTL | UNITIL CORP | 5,231 | $271 | 0.0% | $50.38 | +2.0% | COM | 913259107 |
| — | SRH TOTAL RETURN FUND INC | 18,596 | $271 | 0.0% | $8.41 | — | COM | 101507101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 9,398 | $270 | 0.0% | $27.02 | — | FTSE JAPAN ETF | 35473P744 |
| HEDJ | WISDOMTREE TR | 5,974 | $270 | 0.0% | $39.79 | — | EUROPE HEDGED EQ | 97717X701 |
| LW | LAMB WESTON HLDGS INC | 3,200 | $269 | 0.0% | $101.26 | -18.9% | COM | 513272104 |
| POWL | POWELL INDS INC | 1,875 | $269 | 0.0% | $155.19 | 0.0% | COM | 739128106 |
| CSL | CARLISLE COS INC | 663 | $269 | 0.0% | $283.33 | +39.4% | COM | 142339100 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,874 | $269 | 0.0% | $55.38 | — | ROBO GLB ETF | 301505707 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,685 | $268 | 0.0% | $57.80 | +18.7% | SHS | G25839104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 12,468 | $268 | 0.0% | $17.41 | — | COM | 006212104 |
| MGA | MAGNA INTL INC | 6,386 | $268 | 0.0% | $43.79 | 0.0% | COM | 559222401 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,661 | $268 | 0.0% | $6.70 | — | COM | 27829F108 |
| JBL | JABIL INC | 2,458 | $267 | 0.0% | $114.32 | +5.7% | COM | 466313103 |
| NULC | NUSHARES ETF TR | 6,075 | $266 | 0.0% | $34.37 | — | ESG LARGE CAP | 67092P862 |
| EPP | ISHARES INC | 6,192 | $266 | 0.0% | $43.68 | — | MSCI PAC JP ETF | 464286665 |
| BHVN | BIOHAVEN LTD | 7,649 | $265 | 0.0% | $33.59 | +17.7% | COM | G1110E107 |
| KLG | WK KELLOGG CO | 16,066 | $264 | 0.0% | $18.80 | — | COM SHS | 92942W107 |
| CWST | CASELLA WASTE SYS INC | 2,664 | $264 | 0.0% | $80.65 | +19.4% | CL A | 147448104 |
| KXI | ISHARES TR | 4,391 | $264 | 0.0% | $61.85 | — | GLB CNSM STP ETF | 464288737 |
| ADC | AGREE RLTY CORP | 4,254 | $264 | 0.0% | $61.94 | — | COM | 008492100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 14,002 | $263 | 0.0% | $19.97 | — | SPONSORED ADR | 980228308 |
| FALN | ISHARES TR | 10,042 | $263 | 0.0% | $26.19 | — | FALN ANGLS USD | 46435G474 |
| DTM | DT MIDSTREAM INC | 3,695 | $262 | 0.0% | $50.86 | +21.9% | COMMON STOCK | 23345M107 |
| FLDR | FIDELITY MERRIMACK STR TR | 5,248 | $262 | 0.0% | $49.68 | — | LOW DURTIN ETF | 316188408 |
| FRO | FRONTLINE PLC | 10,135 | $261 | 0.0% | $20.62 | +12.4% | COM | M46528101 |
| ARI | APOLLO COML REAL EST FIN INC | 26,490 | $259 | 0.0% | $9.43 | — | COM | 03762U105 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 4,983 | $259 | 0.0% | $44.67 | 0.0% | COM | 630402105 |
| ANF | ABERCROMBIE & FITCH CO | 1,454 | $259 | 0.0% | $144.98 | 0.0% | CL A | 002896207 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 6,102 | $258 | 0.0% | $44.43 | — | NASDQ ARTFCIAL | 33738R720 |
| BSVO | EA SERIES TRUST | 12,605 | $257 | 0.0% | $17.53 | — | EA BRIDGEWAY OMN | 02072L532 |
| LARK | LANDMARK BANCORP INC | 13,356 | $256 | 0.0% | $16.43 | +5.9% | COM | 51504L107 |
| WDC | WESTERN DIGITAL CORP. | 3,381 | $256 | 0.0% | $44.84 | +23.2% | COM | 958102105 |
| LITE | LUMENTUM HLDGS INC | 5,028 | $256 | 0.0% | $50.07 | -9.5% | COM | 55024U109 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,381 | $255 | 0.0% | $175.78 | 0.0% | CL B | 913903100 |
| DTEC | ALPS ETF TR | 6,195 | $255 | 0.0% | $37.19 | — | DISRUPTIVE TECH | 00162Q478 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 3,912 | $255 | 0.0% | $69.66 | — | COM | 29472R108 |
| HXL | HEXCEL CORP NEW | 4,075 | $255 | 0.0% | $67.59 | -0.8% | COM | 428291108 |
| PXI | INVESCO EXCHANGE TRADED FD T | 5,367 | $254 | 0.0% | $44.69 | — | DORSEY WRGT ENRG | 46137V878 |
| CIVB | CIVISTA BANCSHARES INC | 16,387 | $254 | 0.0% | $14.88 | -8.4% | COM NO PAR | 178867107 |
| BCS | BARCLAYS PLC | 23,670 | $254 | 0.0% | $8.99 | — | ADR | 06738E204 |
| FLS | FLOWSERVE CORP | 5,257 | $253 | 0.0% | $46.61 | 0.0% | COM | 34354P105 |
| TMFG | RBB FD INC | 8,560 | $252 | 0.0% | $29.42 | — | MOTLEY FOOL GBL | 74933W635 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,633 | $252 | 0.0% | $69.25 | — | U S TECH LEADERS | 46654Q732 |
| BTE | BAYTEX ENERGY CORP | 72,413 | $251 | 0.0% | $3.74 | -7.4% | COM | 07317Q105 |
| ALLE | ALLEGION PLC | 2,125 | $251 | 0.0% | $104.12 | +16.2% | ORD SHS | G0176J109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,368 | $251 | 0.0% | $191.40 | +4.8% | CL A | 942749102 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,096 | $250 | 0.0% | $40.62 | +10.5% | COM | 90385V107 |
| BLOK | AMPLIFY ETF TR | 7,029 | $249 | 0.0% | $30.45 | — | BLOCKCHAIN LDR | 032108607 |
| GMED | GLOBUS MED INC | 3,638 | $249 | 0.0% | $59.74 | 0.0% | CL A | 379577208 |
| MUR | MURPHY OIL CORP | 6,017 | $248 | 0.0% | $39.75 | +0.9% | COM | 626717102 |
| — | FLAHERTY & CRUMRINE PFD SECS | 16,768 | $248 | 0.0% | $19.28 | — | COM | 338478100 |
| KTB | KONTOOR BRANDS INC | 3,748 | $248 | 0.0% | $51.39 | +27.2% | COM | 50050N103 |
| — | ISHARES TR | 9,507 | $248 | 0.0% | $26.04 | — | IBONDS DEC | 46435U697 |
| FLRT | PACER FDS TR | 5,203 | $247 | 0.0% | $47.15 | — | PAC ASSET FLTG | 69374H428 |
| — | VIPER ENERGY INC | 6,583 | $247 | 0.0% | $38.36 | — | CL A | 927959106 |
| IMCV | ISHARES TR | 3,514 | $247 | 0.0% | $63.26 | — | MRGSTR MD CP VAL | 464288406 |
| TGTX | TG THERAPEUTICS INC | 13,865 | $247 | 0.0% | $11.71 | +36.2% | COM | 88322Q108 |
| ACI | ALBERTSONS COS INC | 12,466 | $246 | 0.0% | $20.64 | -6.1% | COMMON STOCK | 013091103 |
| SE | SEA LTD | 3,445 | $246 | 0.0% | $71.42 | — | SPONSORD ADS | 81141R100 |
| PECO | PHILLIPS EDISON & CO INC | 7,522 | $246 | 0.0% | $32.71 | — | COMMON STOCK | 71844V201 |
| SF | STIFEL FINL CORP | 2,911 | $245 | 0.0% | $71.48 | +8.0% | COM | 860630102 |
| PHR | PHREESIA INC | 11,535 | $245 | 0.0% | $17.52 | +23.8% | COM | 71944F106 |
| WULF | TERAWULF INC | 54,899 | $244 | 0.0% | $2.52 | +7.0% | COM | 88080T104 |
| CPRI | CAPRI HOLDINGS LIMITED | 7,376 | $244 | 0.0% | $36.17 | 0.0% | SHS | G1890L107 |
| FNB | F N B CORP | 17,828 | $244 | 0.0% | $8.43 | +51.5% | COM | 302520101 |
| — | BLACKROCK MUNIYIELD QUALITY | 21,800 | $244 | 0.0% | $11.74 | — | COM | 09254E103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,279 | $243 | 0.0% | $139.21 | -21.0% | SHS USD | G50871105 |
| — | ALLSPRING MULTI SECTOR INCOM | 27,071 | $243 | 0.0% | $11.00 | — | COM | 94987D101 |
| QS | QUANTUMSCAPE CORP | 49,303 | $243 | 0.0% | $17.65 | -68.4% | COM CL A | 74767V109 |
| XHE | SPDR SER TR | 2,871 | $242 | 0.0% | $84.40 | — | HLTH CR EQUIP | 78464A581 |
| DIM | WISDOMTREE TR | 3,996 | $242 | 0.0% | $60.77 | — | INTL MIDCAP DV | 97717W778 |
| TGRW | T ROWE PRICE ETF INC | 6,505 | $242 | 0.0% | $34.39 | — | PRICE GRW STOCK | 87283Q305 |
| — | BLACKROCK CR ALLOCATION INCO | 22,577 | $242 | 0.0% | $12.85 | — | COM | 092508100 |
| CXT | CRANE NXT CO | 3,933 | $242 | 0.0% | $39.81 | +51.0% | COM | 224441105 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,069 | $241 | 0.0% | $133.13 | — | SPONSORED ADS | 783513203 |
| LECO | LINCOLN ELEC HLDGS INC | 1,272 | $240 | 0.0% | $191.17 | +13.5% | COM | 533900106 |
| GLAD | GLADSTONE CAPITAL CORP | 10,290 | $239 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| VRRM | VERRA MOBILITY CORP | 8,760 | $238 | 0.0% | $25.80 | 0.0% | CL A COM STK | 92511U102 |
| — | QIAGEN NV | 5,790 | $238 | 0.0% | $41.09 | — | SHS NEW | N72482149 |
| SBLK | STAR BULK CARRIERS CORP. | 9,730 | $237 | 0.0% | $22.67 | +9.7% | SHS PAR | Y8162K204 |
| RMBS | RAMBUS INC DEL | 4,032 | $237 | 0.0% | $62.29 | -8.2% | COM | 750917106 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 25,275 | $237 | 0.0% | $11.89 | — | COM | 46131B704 |
| PFLT | PENNANTPARK FLOATING RATE CA | 20,513 | $237 | 0.0% | $8.62 | +6.4% | COM | 70806A106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,194 | $236 | 0.0% | $73.87 | -2.5% | COM | 98311A105 |
| IT | GARTNER INC | 526 | $236 | 0.0% | $326.14 | +36.4% | COM | 366651107 |
| AGL | AGILON HEALTH INC | 36,095 | $236 | 0.0% | $22.18 | -74.3% | COM | 00857U107 |
| BEN | FRANKLIN RESOURCES INC | 10,559 | $236 | 0.0% | $20.31 | +7.1% | COM | 354613101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,139 | $235 | 0.0% | $105.52 | +2.4% | COM | 109194100 |
| VALE | VALE S A | 21,072 | $235 | 0.0% | $14.33 | — | SPONSORED ADS | 91912E105 |
| — | EATON VANCE FLTING RATE INC | 17,528 | $235 | 0.0% | $13.42 | — | COM | 278279104 |
| HUSV | FIRST TR EXCH TRADED FD III | 6,621 | $234 | 0.0% | $29.64 | — | HORIZON DMST ETF | 33739P889 |
| FCOM | FIDELITY COVINGTON TRUST | 4,486 | $234 | 0.0% | $49.55 | — | MSCI COMMNTN SVC | 316092873 |
| PENN | PENN ENTERTAINMENT INC | 12,095 | $234 | 0.0% | $60.74 | -72.0% | COM | 707569109 |
| JETS | ETF SER SOLUTIONS | 11,903 | $234 | 0.0% | $19.66 | — | US GLB JETS | 26922A842 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,734 | $234 | 0.0% | $39.84 | +14.8% | FNF GROUP COM | 31620R303 |
| HAS | HASBRO INC | 3,999 | $234 | 0.0% | $47.27 | +17.7% | COM | 418056107 |
| LPG | DORIAN LPG LTD | 5,553 | $233 | 0.0% | $26.90 | +59.8% | SHS USD | Y2106R110 |
| — | MAINSTAY CBRE GBL INFRA MEG | 18,111 | $232 | 0.0% | $12.81 | — | COM | 56064Q107 |
| PLYM | PLYMOUTH INDL REIT INC | 10,725 | $232 | 0.0% | $21.53 | — | COM | 729640102 |
| — | LMP CAP & INCOME FD INC | 14,957 | $232 | 0.0% | $15.63 | — | COM | 50208A102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 14,654 | $231 | 0.0% | $2.20 | — | COM | 25862D105 |
| FRPT | FRESHPET INC | 1,785 | $231 | 0.0% | $120.00 | 0.0% | COM | 358039105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,173 | $230 | 0.0% | $260.07 | -26.4% | CL A | 78410G104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 11,691 | $230 | 0.0% | $18.87 | — | DORSEY WRIGHT | 33738R886 |
| VLY | VALLEY NATL BANCORP | 32,898 | $230 | 0.0% | $8.58 | -14.9% | COM | 919794107 |
| URG | UR-ENERGY INC | 163,700 | $229 | 0.0% | $1.66 | -0.3% | COM | 91688R108 |
| OCTW | AIM ETF PRODUCTS TRUST | 6,600 | $228 | 0.0% | $30.43 | — | US LRGCP B20 OCT | 00888H505 |
| — | PRINCIPAL REAL ESTATE INCOME | 22,290 | $228 | 0.0% | $16.76 | — | SHS BEN INT | 74255X104 |
| EQR | EQUITY RESIDENTIAL | 3,276 | $227 | 0.0% | $60.70 | 0.0% | SH BEN INT | 29476L107 |
| SDG | ISHARES TR | 3,011 | $226 | 0.0% | $79.37 | — | MSCI GBL SUS DEV | 46435G532 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 10,000 | $226 | 0.0% | $22.58 | — | COM UNIT RP LP | 960417103 |
| CWEN/A | CLEARWAY ENERGY INC | 9,944 | $225 | 0.0% | $19.11 | +10.2% | CL A | 18539C105 |
| ESPO | VANECK ETF TRUST | 3,359 | $225 | 0.0% | $52.88 | — | VIDEO GMNG ESPRT | 92189F114 |
| MTZ | MASTEC INC | 2,087 | $223 | 0.0% | $101.02 | 0.0% | COM | 576323109 |
| JBHT | HUNT J B TRANS SVCS INC | 1,392 | $223 | 0.0% | $197.78 | -16.7% | COM | 445658107 |
| DBEU | DBX ETF TR | 5,358 | $223 | 0.0% | $36.58 | — | XTRACK MSCI EURP | 233051853 |
| — | MATTERPORT INC | 49,778 | $223 | 0.0% | $2.86 | — | COM CL A | 577096100 |
| ARTY | ISHARES TR | 6,677 | $222 | 0.0% | $33.19 | — | ROBOTICS ARTIF | 46435U556 |
| SON | SONOCO PRODS CO | 4,368 | $222 | 0.0% | $51.96 | +3.4% | COM | 835495102 |
| QDEF | FLEXSHARES TR | 3,378 | $221 | 0.0% | $59.06 | — | QLT DIV DEF IDX | 33939L845 |
| PVI | INVESCO EXCH TRADED FD TR II | 8,914 | $221 | 0.0% | $24.94 | — | FLOATING RATE MU | 46138G862 |
| ATI | ATI INC | 3,983 | $221 | 0.0% | $45.22 | +23.9% | COM | 01741R102 |
| — | SOUTHWESTERN ENERGY CO | 32,782 | $221 | 0.0% | $6.46 | — | COM | 845467109 |
| — | RUMBLE INC | 124,600 | $220 | 0.0% | — | — | Call | 78137L905 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,535 | $220 | 0.0% | $39.73 | — | COM UNIT LP INT | 958669103 |
| EWW | ISHARES INC | 3,880 | $220 | 0.0% | $66.70 | — | MSCI MEXICO ETF | 464286822 |
| SAIA | SAIA INC | 462 | $219 | 0.0% | $465.78 | 0.0% | COM | 78709Y105 |
| AVAV | AEROVIRONMENT INC | 1,202 | $219 | 0.0% | $179.74 | 0.0% | COM | 008073108 |
| ISCV | ISHARES TR | 3,779 | $219 | 0.0% | $61.20 | — | MRNING SM CP ETF | 464288703 |
| RWM | PROSHARES TR | 10,500 | $219 | 0.0% | $20.81 | — | SHRT RUSSELL2000 | 74348A210 |
| MTD | METTLER TOLEDO INTERNATIONAL | 156 | $218 | 0.0% | $1367.69 | 0.0% | COM | 592688105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 51,519 | $218 | 0.0% | $3.31 | — | SPONSORED ADR | 60687Y109 |
| BOOT | BOOT BARN HLDGS INC | 1,686 | $217 | 0.0% | $112.60 | 0.0% | COM | 099406100 |
| LEG | LEGGETT & PLATT INC | 18,957 | $217 | 0.0% | $41.80 | -66.2% | COM | 524660107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 9,416 | $217 | 0.0% | $20.61 | 0.0% | COM | 084680107 |
| RPM | RPM INTL INC | 2,015 | $217 | 0.0% | $101.02 | +9.6% | COM | 749685103 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 9,164 | $217 | 0.0% | $23.96 | — | SYSTMTC STYL PRE | 35473P546 |
| APLE | APPLE HOSPITALITY REIT INC | 14,848 | $216 | 0.0% | $14.63 | — | COM NEW | 03784Y200 |
| YORW | YORK WTR CO | 5,810 | $215 | 0.0% | $34.63 | 0.0% | COM | 987184108 |
| TMFM | RBB FD INC | 8,200 | $215 | 0.0% | $25.31 | — | MOTLEY FOOL MID | 74933W627 |
| — | SPECIAL OPPORTUNITIES FD INC | 16,462 | $215 | 0.0% | $14.96 | — | COM | 84741T104 |
| CHRD | CHORD ENERGY CORPORATION | 1,282 | $215 | 0.0% | $162.01 | 0.0% | COM NEW | 674215207 |
| BKH | BLACK HILLS CORP | 3,946 | $215 | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| HCC | WARRIOR MET COAL INC | 3,409 | $214 | 0.0% | $64.79 | 0.0% | COM | 93627C101 |
| — | SIRIUS XM HOLDINGS INC | 75,543 | $214 | 0.0% | $5.59 | — | COM | 82968B103 |
| XMPT | VANECK ETF TRUST | 9,652 | $212 | 0.0% | $21.65 | — | CEF MUNI INCOME | 92189F460 |
| — | NUVEEN MULTI ASSET INCOME FU | 17,137 | $212 | 0.0% | $12.32 | — | COM | 670750108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 15,500 | $211 | 0.0% | $15.03 | — | SP ADR NON VTG | 71654V101 |
| FRSH | FRESHWORKS INC | 16,627 | $211 | 0.0% | $20.69 | -27.7% | CLASS A COM | 358054104 |
| CVBF | CVB FINL CORP | 12,226 | $211 | 0.0% | $16.29 | -5.0% | COM | 126600105 |
| PFIG | INVESCO EXCH TRADED FD TR II | 9,004 | $210 | 0.0% | $23.27 | — | FNDMNTL IG CRP | 46138E693 |
| SEIC | SEI INVTS CO | 3,244 | $210 | 0.0% | $56.53 | +16.2% | COM | 784117103 |
| BWA | BORGWARNER INC | 6,501 | $210 | 0.0% | $35.64 | -5.1% | COM | 099724106 |
| — | ARCADIUM LITHIUM PLC | 62,357 | $210 | 0.0% | $4.03 | — | COM SHS | G0508H110 |
| WEN | WENDYS CO | 12,306 | $209 | 0.0% | $19.25 | -5.6% | COM | 95058W100 |
| SMOG | VANECK ETF TRUST | 2,166 | $208 | 0.0% | $121.51 | — | LOW CARBN ENERGY | 92189F502 |
| — | BLACKROCK ENERGY & RES TR | 15,760 | $208 | 0.0% | $10.58 | — | COM | 09250U101 |
| JBLU | JETBLUE AWYS CORP | 34,106 | $208 | 0.0% | $9.61 | -37.3% | COM | 477143101 |
| TW | TRADEWEB MKTS INC | 1,958 | $208 | 0.0% | $105.67 | 0.0% | CL A | 892672106 |
| ABR | ARBOR REALTY TRUST INC | 14,466 | $208 | 0.0% | $12.07 | — | COM | 038923108 |
| RL | RALPH LAUREN CORP | 1,185 | $208 | 0.0% | $161.37 | +4.4% | CL A | 751212101 |
| FIVE | FIVE BELOW INC | 1,902 | $207 | 0.0% | $183.68 | -24.6% | COM | 33829M101 |
| GTIP | GOLDMAN SACHS ETF TR | 4,252 | $206 | 0.0% | $48.98 | — | ACCESS INFLATI | 381430362 |
| TRIN | TRINITY CAP INC | 14,590 | $206 | 0.0% | $9.17 | +23.3% | COM | 896442308 |
| KIM | KIMCO RLTY CORP | 10,599 | $206 | 0.0% | $18.19 | -4.7% | COM | 49446R109 |
| OBE | OBSIDIAN ENERGY LTD | 27,566 | $206 | 0.0% | $8.78 | -10.7% | COM | 674482203 |
| KAI | KADANT INC | 701 | $206 | 0.0% | $298.13 | -5.1% | COM | 48282T104 |
| WTBA | WEST BANCORPORATION INC | 11,500 | $206 | 0.0% | $16.98 | 0.0% | CAP STK | 95123P106 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,154 | $206 | 0.0% | $49.92 | — | CALIF MUN INCM | 33739P863 |
| FNWD | FINWARD BANCORP | 8,384 | $206 | 0.0% | $23.93 | 0.0% | COM | 31812F109 |
| DFSE | DIMENSIONAL ETF TRUST | 6,132 | $205 | 0.0% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| PKE | PARK AEROSPACE CORP | 14,995 | $205 | 0.0% | $14.42 | 0.0% | COM | 70014A104 |
| FREL | FIDELITY COVINGTON TRUST | 8,067 | $204 | 0.0% | $26.65 | — | MSCI RL EST ETF | 316092857 |
| VABK | VIRGINIA NATL BANKSHARES COR | 6,218 | $204 | 0.0% | $29.14 | 0.0% | COM | 928031103 |
| IDRV | ISHARES TR | 7,150 | $204 | 0.0% | $28.52 | — | SELF DRIVNG EV | 46435U366 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,131 | $204 | 0.0% | $22.81 | 0.0% | CL A | 22284P105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 5,822 | $203 | 0.0% | $34.82 | — | BITCOIN ETF SHS | 354921108 |
| EELV | INVESCO EXCH TRADED FD TR II | 8,587 | $202 | 0.0% | $23.89 | — | S&P EMRNG MKTS | 46138E297 |
| IBDW | ISHARES TR | 9,961 | $202 | 0.0% | $20.29 | — | IBONDS DEC 2031 | 46436E486 |
| RNG | RINGCENTRAL INC | 7,148 | $202 | 0.0% | $33.41 | -3.7% | CL A | 76680R206 |
| BHC | BAUSCH HEALTH COS INC | 28,880 | $201 | 0.0% | $17.47 | -56.7% | COM | 071734107 |
| MTN | VAIL RESORTS INC | 1,117 | $201 | 0.0% | $219.19 | -9.3% | COM | 91879Q109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 2,923 | $201 | 0.0% | $67.75 | 0.0% | COM | 74112D101 |
| INCO | COLUMBIA ETF TR II | 2,874 | $201 | 0.0% | $69.91 | — | INDIA CONSMR ETF | 19762B707 |
| ONEV | SPDR SER TR | 1,698 | $201 | 0.0% | $118.20 | — | RUSSELL LOW VOL | 78468R754 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 12,379 | $201 | 0.0% | $16.48 | — | GBL WND ENRG ETF | 33736G106 |
| IRBTQ | IROBOT CORP | 22,022 | $201 | 0.0% | $9.21 | 0.0% | COM | 462726100 |
| SPXL | DIREXION SHS ETF TR | 1,372 | $200 | 0.0% | $146.07 | — | DRX S&P500BULL | 25459W862 |
| HST | HOST HOTELS & RESORTS INC | 11,111 | $200 | 0.0% | $14.47 | +17.3% | COM | 44107P104 |
| — | NUVEEN FLOATING RATE INCOME | 23,087 | $200 | 0.0% | $8.21 | — | COM | 67072T108 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,923 | $198 | 0.0% | $11.93 | — | COMMON SHS | 33735T109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 18,637 | $195 | 0.0% | $10.36 | — | COM | 01879R106 |
| SDGR | SCHRODINGER INC | 10,085 | $195 | 0.0% | $23.05 | 0.0% | COM | 80810D103 |
| — | VIRTUS DIVIDEND INTEREST & P | 15,577 | $191 | 0.0% | $11.72 | — | COM | 92840R101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,103 | $190 | 0.0% | $20.20 | -4.3% | COM | 67401P405 |
| — | ASA GOLD AND PRECIOUS MTLS L | 10,821 | $190 | 0.0% | $17.54 | — | SHS | G3156P103 |
| — | ELLSWORTH GROWTH & INCOME FD | 22,971 | $189 | 0.0% | $7.89 | — | COM | 289074106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,770 | $189 | 0.0% | $14.81 | — | BEN UNIT CTF | 02364V206 |
| INOD | INNODATA INC | 12,700 | $188 | 0.0% | $10.96 | -5.2% | COM NEW | 457642205 |
| ASTS | AST SPACEMOBILE INC | 16,215 | $188 | 0.0% | $5.23 | 0.0% | COM CL A | 00217D100 |
| EGY | VAALCO ENERGY INC | 29,897 | $187 | 0.0% | $4.08 | +43.5% | COM NEW | 91851C201 |
| PSEC | PROSPECT CAP CORP | 33,838 | $187 | 0.0% | $4.19 | 0.0% | COM | 74348T102 |
| ACRE | ARES COML REAL ESTATE CORP | 27,925 | $186 | 0.0% | $8.81 | — | COM | 04013V108 |
| SLRC | SLR INVESTMENT CORP | 11,529 | $186 | 0.0% | $13.29 | 0.0% | COM | 83413U100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,325 | $185 | 0.0% | $15.84 | — | COM | 09253N104 |
| HIPS | GRANITESHARES ETF TR | 14,327 | $184 | 0.0% | $12.81 | — | HIPS US HIGH INC | 38747R306 |
| PRA | PROASSURANCE CORP | 14,901 | $182 | 0.0% | $17.31 | -21.6% | COM | 74267C106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 42,971 | $181 | 0.0% | $10.24 | -60.5% | COM NEW | 032797300 |
| — | GLOBAL X FDS | 17,356 | $181 | 0.0% | $18.23 | — | GENOMIC BIOTECH | 37954Y434 |
| U | UNITY SOFTWARE INC | 11,058 | $180 | 0.0% | $32.61 | -34.4% | COM | 91332U101 |
| LBTYA | LIBERTY GLOBAL LTD | 10,278 | $179 | 0.0% | $8.72 | 0.0% | COM CL A | G61188101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,902 | $176 | 0.0% | $10.63 | — | COM | 670656107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,475 | $176 | 0.0% | $11.12 | — | COM | 09254X101 |
| UWMC | UWM HOLDINGS CORPORATION | 25,414 | $176 | 0.0% | $4.42 | +55.5% | COM CL A | 91823B109 |
| — | VOYA GLBL ADV & PREM OPP FD | 19,585 | $173 | 0.0% | $9.46 | — | COM | 92912R104 |
| REKR | REKOR SYSTEMS INC | 109,854 | $170 | 0.0% | $2.74 | -36.2% | COM | 759419104 |
| RIG | TRANSOCEAN LTD | 31,478 | $168 | 0.0% | $6.27 | -7.8% | REGISTERED SHS | H8817H100 |
| BORR | BORR DRILLING LTD | 25,389 | $164 | 0.0% | $5.67 | 0.0% | SHS | G1466R173 |
| — | FRANKLIN TEMPLETON ETF TR | 10,991 | $162 | 0.0% | $12.41 | — | MARTIN CURRIE | 35473P454 |
| HL | HECLA MNG CO | 33,252 | $161 | 0.0% | $4.95 | +6.9% | COM | 422704106 |
| RKT | ROCKET COS INC | 11,669 | $160 | 0.0% | $9.06 | +41.1% | COM CL A | 77311W101 |
| — | HIGHLAND OPPORTUNITIES | 24,700 | $154 | 0.0% | $10.87 | — | HIGHLAND INCOME | 43010E404 |
| — | EXSCIENTIA PLC | 30,223 | $154 | 0.0% | $6.01 | — | ADS | 30223G102 |
| — | AMPLIFY ETF TR | 46,067 | $153 | 0.0% | $4.15 | — | AMPLIFY ALTERNAT | 032108631 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 11,727 | $152 | 0.0% | $15.44 | — | SPONSORED ADS | 874060205 |
| KE | KIMBALL ELECTRONICS INC | 13,627 | $151 | 0.0% | $21.80 | 0.0% | COM | 49428J109 |
| CX | CEMEX SAB DE CV | 23,390 | $149 | 0.0% | $5.79 | — | SPON ADR NEW | 151290889 |
| CNH | CNH INDL N V | 14,593 | $148 | 0.0% | $11.61 | -6.1% | SHS | N20944109 |
| — | GAMCO NAT RES GOLD & INCOME | 26,629 | $146 | 0.0% | $5.37 | — | SH BEN INT | 36465E101 |
| SOUN | SOUNDHOUND AI INC | 36,991 | $146 | 0.0% | $3.59 | +29.1% | CLASS A COM | 836100107 |
| RIOT | RIOT PLATFORMS INC | 15,877 | $145 | 0.0% | $14.19 | -28.9% | COM | 767292105 |
| SCM | STELLUS CAP INVT CORP | 10,000 | $137 | 0.0% | $13.02 | +6.1% | COM | 858568108 |
| — | ROCKET LAB USA INC | 28,591 | $137 | 0.0% | $4.11 | — | COM | 773122106 |
| CRMD | CORMEDIX INC | 31,460 | $136 | 0.0% | $5.99 | -15.2% | COM | 21900C308 |
| — | NEW YORK CMNTY BANCORP INC | 41,715 | $134 | 0.0% | $8.79 | — | COM | 649445103 |
| — | NEUBERGER BERMAN REAL ESTATE | 39,800 | $134 | 0.0% | $3.93 | — | COM | 64190A103 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 10,936 | $133 | 0.0% | $12.32 | — | COM | 670972108 |
| NMR | NOMURA HLDGS INC | 22,628 | $131 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| NOK | NOKIA CORP | 34,455 | $130 | 0.0% | $4.24 | — | SPONSORED ADR | 654902204 |
| IMMX | IMMIX BIOPHARMA INC | 65,175 | $129 | 0.0% | $4.53 | -49.3% | COM | 45258H106 |
| — | CBRE GBL REAL ESTATE INC FD | 25,554 | $129 | 0.0% | $5.55 | — | COM | 12504G100 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,214 | $128 | 0.0% | $9.66 | — | COM | 72369J102 |
| — | OLO INC | 28,688 | $127 | 0.0% | $7.70 | — | CL A | 68134L109 |
| — | RETAIL OPPORTUNITY INVTS COR | 10,081 | $125 | 0.0% | $13.51 | — | COM | 76131N101 |
| GCT | GIGACLOUD TECHNOLOGY INC | 4,093 | $125 | 0.0% | $33.33 | 0.0% | CLASS A ORD | G38644103 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,700 | $122 | 0.0% | $10.47 | — | COM | 09255E102 |
| — | BNY MELLON MUN BD INFRASTRUC | 11,486 | $122 | 0.0% | $11.52 | — | COM SHS | 09662W109 |
| — | GABELLI CONV & INC SECS FD I | 33,200 | $122 | 0.0% | $5.86 | — | COM | 36240B109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,092 | $121 | 0.0% | $9.72 | 0.0% | COMMON STOCK | 02128L106 |
| JOBY | JOBY AVIATION INC | 23,748 | $121 | 0.0% | $5.59 | -11.0% | COMMON STOCK | G65163100 |
| DRTS | ALPHA TAU MEDICAL LTD | 47,583 | $120 | 0.0% | $3.22 | -21.0% | ORDINARY SHARES | M0740A108 |
| HMY | HARMONY GOLD MINING CO LTD | 13,116 | $120 | 0.0% | $4.34 | — | SPONSORED ADR | 413216300 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 15,678 | $118 | 0.0% | $6.57 | — | COM | 722011103 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 73,429 | $116 | 0.0% | $3.67 | — | *W EXP 03/17/202 | 74623V111 |
| NSTS | NSTS BANCORP INC | 11,970 | $115 | 0.0% | $9.61 | 0.0% | COM | 6293JP109 |
| — | CORNERSTONE TOTAL RETURN FD | 14,007 | $110 | 0.0% | $10.62 | — | COM | 21924U300 |
| MNKD | MANNKIND CORP | 20,997 | $110 | 0.0% | $4.61 | -1.7% | COM NEW | 56400P706 |
| TDOC | TELADOC HEALTH INC | 11,028 | $108 | 0.0% | $94.23 | -87.1% | COM | 87918A105 |
| MCW | MISTER CAR WASH INC | 15,052 | $107 | 0.0% | $8.01 | -11.8% | COM | 60646V105 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,200 | $105 | 0.0% | $10.35 | — | COM | 09254G108 |
| — | MFS MULTIMARKET INCOME TR | 22,215 | $104 | 0.0% | $4.44 | — | SH BEN INT | 552737108 |
| PETS | PETMED EXPRESS INC | 25,636 | $104 | 0.0% | $4.27 | 0.0% | COM | 716382106 |
| XXCHNXX | CHINA FD INC | 10,043 | $102 | 0.0% | $16.20 | — | COM | 169373107 |
| — | NUVEEN MUN VALUE FD INC | 11,752 | $101 | 0.0% | $8.71 | — | COM | 670928100 |
| WYY | WIDEPOINT CORP | 24,000 | $101 | 0.0% | $2.59 | 0.0% | COMMON | 967590209 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 13,807 | $100 | 0.0% | $18.53 | — | COM CL A | 720190206 |
| PLUG | PLUG POWER INC | 42,824 | $100 | 0.0% | $18.17 | -84.2% | COM NEW | 72919P202 |
| — | NUVEEN CR STRATEGIES INCOME | 17,962 | $100 | 0.0% | $5.90 | — | COM SHS | 67073D102 |
| — | GABELLI HLTHCARE & WELLNESS | 10,288 | $99 | 0.0% | $10.08 | — | SHS | 36246K103 |
| — | GDL FD | 12,527 | $98 | 0.0% | $8.43 | — | COM SH BEN IT | 361570104 |
| CRON | CRONOS GROUP INC | 40,292 | $94 | 0.0% | $7.38 | -65.1% | COM | 22717L101 |
| KGC | KINROSS GOLD CORP | 11,257 | $94 | 0.0% | $7.24 | 0.0% | COM | 496902404 |
| — | SILVERCREST METALS INC | 11,394 | $93 | 0.0% | $8.15 | — | COM | 828363101 |
| DDD | 3-D SYS CORP DEL | 29,728 | $91 | 0.0% | $4.49 | -18.3% | COM NEW | 88554D205 |
| AQN | ALGONQUIN PWR UTILS CORP | 15,568 | $91 | 0.0% | $5.79 | 0.0% | COM | 015857105 |
| LXU | LSB INDS INC | 11,065 | $91 | 0.0% | $7.88 | +10.9% | COM | 502160104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 11,987 | $90 | 0.0% | $8.72 | 0.0% | CL A | 75629V104 |
| APLD | APPLIED DIGITAL CORP | 14,900 | $89 | 0.0% | $3.88 | 0.0% | COM NEW | 038169207 |
| CRESY | CRESUD S A C I F Y A | 10,716 | $88 | 0.0% | $8.22 | — | SPONSORED ADR | 226406106 |
| — | PIMCO STRATEGIC INCOME FD | 13,571 | $84 | 0.0% | $3.94 | — | COM | 72200X104 |
| GRAB | GRAB HOLDINGS LIMITED | 23,360 | $83 | 0.0% | $3.08 | +14.1% | CLASS A ORD | G4124C109 |
| — | GABELLI UTIL TR | 13,913 | $82 | 0.0% | $6.30 | — | COM | 36240A101 |
| RUM | RUMBLE INC | 14,522 | $81 | 0.0% | $7.73 | -16.7% | COM CL A | 78137L105 |
| — | HANESBRANDS INC | 16,148 | $80 | 0.0% | $4.39 | — | COM | 410345102 |
| — | SABA CAPITAL INCOME & OPPORT | 10,146 | $79 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| EARN | ELLINGTON CREDIT COMPANY | 11,356 | $79 | 0.0% | $6.91 | — | COM SHS BEN INT | 288578107 |
| BB | BLACKBERRY LTD | 31,558 | $78 | 0.0% | $6.03 | -53.7% | COM | 09228F103 |
| — | PUTNAM MANAGED MUN INCOME TR | 12,561 | $78 | 0.0% | $5.47 | — | COM | 746823103 |
| ARIS | ARIS MNG CORP | 20,000 | $75 | 0.0% | $2.36 | +70.4% | COM | 04040Y109 |
| CGC | CANOPY GROWTH CORP | 10,893 | $70 | 0.0% | $8.60 | 0.0% | COM NEW | 138035704 |
| — | LUMOS PHARMA INC | 30,013 | $70 | 0.0% | $4.59 | — | COM | 55028X109 |
| BITF | BITFARMS LTD | 26,926 | $69 | 0.0% | $2.58 | -16.7% | COM | 09173B107 |
| BNO | UNITED STS BRENT OIL FD LP | 2,150 | $69 | 0.0% | $31.91 | — | UNIT | 91167Q100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 30,170 | $67 | 0.0% | $1.44 | +63.5% | COM | 29664W105 |
| — | MFS HIGH YIELD MUN TR | 19,093 | $65 | 0.0% | $3.36 | — | SH BEN INT | 59318E102 |
| CTMX | CYTOMX THERAPEUTICS INC | 52,179 | $64 | 0.0% | $19.02 | -89.5% | COM | 23284F105 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,147 | $61 | 0.0% | $6.30 | 0.0% | CLASS A COM | 24477E103 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,626 | $61 | 0.0% | $1.24 | 0.0% | COM | 00972D105 |
| AMC | AMC ENTMT HLDGS INC | 11,774 | $59 | 0.0% | $4.02 | 0.0% | CL A NEW | 00165C302 |
| — | UNITI GROUP INC | 19,729 | $58 | 0.0% | $5.90 | — | COM | 91325V108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 31,070 | $57 | 0.0% | $3.12 | -28.6% | COM | 683712103 |
| ACHR | ARCHER AVIATION INC | 15,675 | $55 | 0.0% | $4.44 | -16.5% | COM CL A | 03945R102 |
| — | MATINAS BIOPHARMA HLDGS INC | 347,030 | $55 | 0.0% | $0.57 | — | COM | 576810105 |
| — | PIMCO HIGH INCOME FD | 11,210 | $54 | 0.0% | $4.71 | — | COM SHS | 722014107 |
| XTNT | XTANT MED HLDGS INC | 85,000 | $54 | 0.0% | $0.94 | -15.0% | COM NEW | 98420P308 |
| LUMN | LUMEN TECHNOLOGIES INC | 48,025 | $53 | 0.0% | $5.24 | -75.8% | COM | 550241103 |
| BDN | BRANDYWINE RLTY TR | 11,355 | $51 | 0.0% | $4.48 | — | SH BEN INT NEW | 105368203 |
| SACH | SACHEM CAP CORP | 19,568 | $51 | 0.0% | $4.56 | — | COM | 78590A109 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 17,556 | $50 | 0.0% | $4.64 | -38.6% | COM | 266042407 |
| — | CHARGEPOINT HOLDINGS INC | 32,486 | $49 | 0.0% | $10.91 | — | COM CL A | 15961R105 |
| ONL | ORION OFFICE REIT INC | 13,598 | $49 | 0.0% | $5.63 | — | COM | 68629Y103 |
| — | VISHAY INTERTECHNOLOGY INC | 50,000 | $49 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| ANTX | AN2 THERAPEUTICS INC | 22,500 | $48 | 0.0% | $10.88 | -78.1% | COM | 037326105 |
| AIOT | POWERFLEET INC | 10,142 | $46 | 0.0% | $4.75 | 0.0% | COM | 73931J109 |
| LUNR | INTUITIVE MACHINES INC | 13,866 | $46 | 0.0% | $4.97 | 0.0% | CLASS A COM | 46125A100 |
| MVIS | MICROVISION INC DEL | 42,258 | $45 | 0.0% | $6.55 | -79.9% | COM NEW | 594960304 |
| PCT | PURECYCLE TECHNOLOGIES INC | 1,600,000 | $44 | 0.0% | $5.44 | -0.2% | Call | 74623V103 |
| — | TELLURIAN INC NEW | 61,779 | $43 | 0.0% | $1.98 | — | COM | 87968A104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,718 | $38 | 0.0% | $9.77 | -79.3% | COM | 69404D108 |
| BLNK | BLINK CHARGING CO | 13,158 | $36 | 0.0% | $3.10 | -7.9% | COM | 09354A100 |
| NGD | NEW GOLD INC CDA | 17,460 | $34 | 0.0% | $1.90 | 0.0% | COM | 644535106 |
| LAC | LITHIUM AMERS CORP NEW | 11,803 | $32 | 0.0% | $7.21 | -38.7% | COM SHS | 53681J103 |
| EVGO | EVGO INC | 12,314 | $30 | 0.0% | $9.34 | -78.1% | CL A COM | 30052F100 |
| UNG | UNITED STS NAT GAS FD LP | 1,712 | $30 | 0.0% | $17.43 | — | UNIT PAR | 912318409 |
| SKYX | SKYX PLATFORMS CORP | 29,500 | $28 | 0.0% | $2.92 | -66.5% | COM | 78471E105 |
| HITI | HIGH TIDE INC | 11,059 | $24 | 0.0% | $2.33 | 0.0% | COM NEW | 42981E401 |
| HYLN | HYLIION HOLDINGS CORP | 15,000 | $24 | 0.0% | $8.55 | -82.6% | COMMON STOCK | 449109107 |
| CERS | CERUS CORP | 13,290 | $23 | 0.0% | $1.79 | 0.0% | COM | 157085101 |
| — | CITIUS PHARMACEUTICALS INC | 40,020 | $23 | 0.0% | $2.77 | — | COM NEW | 17322U207 |
| NNDM | NANO DIMENSION LTD | 10,146 | $22 | 0.0% | $6.09 | — | SPONSORD ADS NEW | 63008G203 |
| BBAI | BIGBEAR AI HLDGS INC | 14,500 | $22 | 0.0% | $2.06 | -24.0% | COM | 08975B109 |
| — | PROSHARES TR | 1,870 | $21 | 0.0% | $17.32 | — | SHORT S&P 500 NE | 74347B425 |
| SLDP | SOLID POWER INC | 12,608 | $21 | 0.0% | $2.37 | -27.1% | CLASS A COM | 83422N105 |
| — | AMPLIFY ETF TR | 13,000 | $21 | 0.0% | $1.59 | — | AMPLIFY US ALTER | 032108623 |
| FUBO | FUBOTV INC | 15,369 | $19 | 0.0% | $6.29 | -78.8% | COM | 35953D104 |
| XPL | SOLITARIO RESOURCES CORP | 21,065 | $19 | 0.0% | $0.79 | 0.0% | COM | 8342EP107 |
| — | GLOBALSTAR INC | 15,534 | $17 | 0.0% | $1.31 | — | COM | 378973408 |
| PGEN | PRECIGEN INC | 10,715 | $17 | 0.0% | $1.45 | 0.0% | COM | 74017N105 |
| — | SAFETY SHOT INC | 13,800 | $16 | 0.0% | $2.39 | — | COM NEW | 48208F105 |
| PLBY | PLBY GROUP INC | 20,120 | $16 | 0.0% | $42.11 | -97.8% | COM | 72814P109 |
| — | ARM HOLDINGS PLC | 20,000 | $15 | 0.0% | — | — | Put | 042068955 |
| — | X4 PHARMACEUTICALS INC | 25,500 | $15 | 0.0% | $1.68 | — | COM | 98420X103 |
| — | SCILEX HOLDING CO | 95,000 | $15 | 0.0% | — | — | Call | 80880W906 |
| — | PROSPECT CAP CORP | 13,000 | $13 | 0.0% | $1.08 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| OPK | OPKO HEALTH INC | 10,301 | $13 | 0.0% | $1.55 | -16.4% | COM | 68375N103 |
| MSOS | ADVISORSHARES TR | 450,000 | $13 | 0.0% | $10.41 | — | Call | 00768Y453 |
| — | FUELCELL ENERGY INC | 19,244 | $12 | 0.0% | $5.56 | — | COM | 35952H601 |
| WING | WINGSTOP INC | 60,000 | $11 | 0.0% | $170.41 | +125.5% | Put | 974155103 |
| IMUX | IMMUNIC INC | 10,000 | $11 | 0.0% | $1.23 | +1.4% | COM | 4525EP101 |
| QQQ | INVESCO QQQ TR | 200,000 | $11 | 0.0% | $274.99 | — | Put | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $10 | 0.0% | $108.90 | +37.4% | Call | 697435105 |
| — | GINKGO BIOWORKS HOLDINGS INC | 30,816 | $10 | 0.0% | $0.85 | — | CL A SHS | 37611X100 |
| TSLA | TESLA INC | 20,000 | $10 | 0.0% | $213.34 | -18.1% | Call | 88160R101 |
| KOPN | KOPIN CORP | 10,875 | $9 | 0.0% | $6.58 | -85.2% | COM | 500600101 |
| — | EVOGENE LTD | 14,013 | $9 | 0.0% | $4.74 | — | SHS | M4119S104 |
| — | AMARIN CORP PLC | 12,855 | $9 | 0.0% | $0.92 | — | SPONS ADR NEW | 023111206 |
| ARKK | ARK ETF TR | 90,000 | $9 | 0.0% | $96.68 | — | Put | 00214Q104 |
| MLSS | MILESTONE SCIENTIFIC INC | 12,650 | $9 | 0.0% | $3.37 | -80.3% | COM NEW | 59935P209 |
| BFLY | BUTTERFLY NETWORK INC | 10,004 | $8 | 0.0% | $0.99 | -5.6% | COM CL A | 124155102 |
| — | VERTICAL AEROSPACE LTD | 11,235 | $8 | 0.0% | $0.69 | — | ORD SHS | G9471C107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 30,000 | $8 | 0.0% | $111.23 | — | Call | 874039100 |
| — | SOFI TECHNOLOGIES INC | 60,000 | $7 | 0.0% | — | — | Call | 83406F902 |
| AMD | ADVANCED MICRO DEVICES INC | 30,000 | $7 | 0.0% | $102.83 | +56.5% | Put | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 60,000 | $6 | 0.0% | $336.33 | — | Put | 78462F103 |
| — | THE REAL GOOD FOOD COMPANY I | 10,900 | $5 | 0.0% | $2.62 | — | COM CL A | 75601G109 |
| — | AMERICAN WELL CORP | 14,944 | $5 | 0.0% | $11.94 | — | CL A | 03044L105 |
| COIN | COINBASE GLOBAL INC | 10,000 | $5 | 0.0% | $108.39 | +112.3% | Put | 19260Q107 |
| IWM | ISHARES TR | 40,000 | $5 | 0.0% | $176.94 | — | Put | 464287655 |
| — | PROSHARES TR | 1,000,000 | $4 | 0.0% | $17.32 | — | Call | 74347B425 |
| NVDA | NVIDIA CORPORATION | 120,000 | $4 | 0.0% | $93.57 | +8.0% | Put | 67066G104 |
| BNO | UNITED STS BRENT OIL FD LP | 40,000 | $4 | 0.0% | $31.91 | — | Call | 91167Q100 |
| GDX | VANECK ETF TRUST | 250,000 | $3 | 0.0% | $30.14 | — | Put | 92189F106 |
| SLV | ISHARES SILVER TR | 50,000 | $3 | 0.0% | $17.57 | — | Call | 46428Q109 |
| CEIN | CAMBER ENERGY INC | 17,000 | $2 | 0.0% | $0.17 | 0.0% | COM | 13200M607 |
| ETSY | ETSY INC | 20,000 | $2 | 0.0% | $71.54 | -10.6% | Call | 29786A106 |
| UNG | UNITED STS NAT GAS FD LP | 40,000 | $2 | 0.0% | $17.43 | — | Put | 912318409 |
| CCL | CARNIVAL CORP | 70,000 | $1 | 0.0% | $14.72 | +5.0% | Call | 143658300 |
| BX | BLACKSTONE INC | 10,000 | $1 | 0.0% | $58.53 | +101.3% | Put | 09260D107 |
| GCT | GIGACLOUD TECHNOLOGY INC | 20,000 | $1 | 0.0% | $33.33 | 0.0% | Call | G38644103 |
| CVNA | CARVANA CO | 10,000 | $1 | 0.0% | $29.16 | +245.2% | Put | 146869102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 30,000 | $1 | 0.0% | $66.47 | -7.6% | Call | 98980L101 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 15,000 | $1 | 0.0% | $0.31 | — | RIGHT 12/30/2030 | 110122140 |
| — | LUCID GROUP INC | 100,000 | $0 | 0.0% | $10.38 | — | Call | 549498103 |
| UNG | UNITED STS NAT GAS FD LP | 100,000 | $0 | 0.0% | $17.43 | — | Call | 912318409 |
| REKR | REKOR SYSTEMS INC | 50,000 | $0 | 0.0% | $2.74 | -36.2% | Call | 759419104 |
| GIS | GENERAL MLS INC | 20,000 | $0 | 0.0% | $51.23 | +25.8% | Call | 370334104 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $0 | 0.0% | $3.59 | +29.1% | Call | 836100107 |
| AAPL | APPLE INC | 60,000 | $0 | 0.0% | $116.27 | +59.2% | Put | 037833100 |
| BG | BUNGE GLOBAL SA | 300 | $0 | 0.0% | $98.22 | +1.3% | Call | H11356104 |