Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $47.83B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5,236,230 | $1.311B | 2.7% | $164.82 | +42.3% | COM | 037833100 |
| IVV | ISHARES TR | 2,092,010 | $1.232B | 2.6% | $467.39 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 6,893,466 | $926M | 1.9% | $97.27 | +41.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 1,979,211 | $834M | 1.7% | $350.98 | +20.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 1,304,440 | $765M | 1.6% | $504.48 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,345,391 | $725M | 1.5% | $458.69 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 2,954,340 | $648M | 1.4% | $158.32 | +29.2% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,221,546 | $644M | 1.3% | $224.00 | — | TOTAL STK MKT | 922908769 |
| IWF | ISHARES TR | 1,264,703 | $508M | 1.1% | $310.73 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 10,437,128 | $472M | 1.0% | $45.84 | — | CORE TOTAL USD | 46434V613 |
| AGG | ISHARES TR | 4,833,421 | $468M | 1.0% | $99.49 | — | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 1,052,650 | $432M | 0.9% | $278.54 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 2,336,240 | $396M | 0.8% | $150.58 | — | VALUE ETF | 922908744 |
| BND | VANGUARD BD INDEX FDS | 5,479,052 | $394M | 0.8% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 2,013,466 | $359M | 0.7% | $152.30 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 3,212,404 | $326M | 0.7% | $82.03 | — | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,246,461 | $312M | 0.7% | $28.12 | — | FT VEST LADDERED | 33740F755 |
| IVE | ISHARES TR | 1,631,317 | $311M | 0.7% | $183.39 | — | S&P 500 VAL ETF | 464287408 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 8,447,056 | $298M | 0.6% | $32.78 | — | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 4,945,442 | $291M | 0.6% | $56.21 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 639,515 | $290M | 0.6% | $377.06 | +22.5% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,464,173 | $277M | 0.6% | $128.89 | +35.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 470,935 | $276M | 0.6% | $381.93 | +53.1% | CL A | 30303M102 |
| COWZ | PACER FDS TR | 4,611,597 | $260M | 0.5% | $55.83 | — | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SER TR | 2,793,283 | $246M | 0.5% | $73.94 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 1,050,236 | $243M | 0.5% | $152.40 | +20.0% | COM | 11135F101 |
| IEFA | ISHARES TR | 3,428,071 | $241M | 0.5% | $70.85 | — | CORE MSCI EAFE | 46432F842 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,131,917 | $238M | 0.5% | $181.04 | — | NASDAQ 100 ETF | 46138G649 |
| TSLA | TESLA INC | 584,822 | $236M | 0.5% | $206.59 | +55.7% | COM | 88160R101 |
| IWD | ISHARES TR | 1,231,116 | $228M | 0.5% | $168.51 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,756,979 | $227M | 0.5% | $47.34 | — | VAN FTSE DEV MKT | 921943858 |
| BIL | SPDR SER TR | 2,388,241 | $218M | 0.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 898,632 | $215M | 0.5% | $153.31 | +48.7% | COM | 46625H100 |
| IJR | ISHARES TR | 1,867,475 | $215M | 0.4% | $104.59 | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,624,250 | $209M | 0.4% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| DYNF | BLACKROCK ETF TRUST | 4,057,687 | $208M | 0.4% | $45.87 | — | ISHARES US EQUIT | 09290C103 |
| V | VISA INC | 646,948 | $204M | 0.4% | $253.71 | +17.6% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 7,304,069 | $204M | 0.4% | $42.71 | — | US LCAP GR ETF | 808524300 |
| VO | VANGUARD INDEX FDS | 762,556 | $201M | 0.4% | $240.39 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 1,546,608 | $197M | 0.4% | $117.33 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 997,791 | $190M | 0.4% | $131.34 | +33.8% | CAP STK CL C | 02079K107 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,831,568 | $188M | 0.4% | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| SPYM | SPDR SER TR | 2,664,733 | $184M | 0.4% | $60.48 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 775,594 | $180M | 0.4% | $188.65 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 232,598 | $180M | 0.4% | $561.76 | +46.2% | COM | 532457108 |
| GLD | SPDR GOLD TR | 714,291 | $173M | 0.4% | $201.64 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 1,623,043 | $173M | 0.4% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| EFG | ISHARES TR | 1,781,913 | $173M | 0.4% | $98.27 | — | EAFE GRWTH ETF | 464288885 |
| HD | HOME DEPOT INC | 439,797 | $171M | 0.4% | $329.63 | +20.5% | COM | 437076102 |
| DGRW | WISDOMTREE TR | 2,105,625 | $170M | 0.4% | $70.10 | — | US QTLY DIV GRT | 97717X669 |
| IEMG | ISHARES INC | 3,216,602 | $168M | 0.4% | $50.87 | — | CORE MSCI EMKT | 46434G103 |
| WMT | WALMART INC | 1,856,878 | $168M | 0.4% | $56.77 | +51.1% | COM | 931142103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 847,817 | $166M | 0.3% | $176.89 | — | DIV APP ETF | 921908844 |
| SCHD | SCHWAB STRATEGIC TR | 6,068,690 | $166M | 0.3% | $41.78 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 738,671 | $163M | 0.3% | $205.33 | — | RUSSELL 2000 ETF | 464287655 |
| IJH | ISHARES TR | 2,568,719 | $160M | 0.3% | $67.11 | — | CORE S&P MCP ETF | 464287507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,274,297 | $159M | 0.3% | $32.12 | — | SHS CREATION UNI | 14020G101 |
| EFV | ISHARES TR | 3,005,384 | $158M | 0.3% | $52.99 | — | EAFE VALUE ETF | 464288877 |
| JAAA | JANUS DETROIT STR TR | 3,031,501 | $154M | 0.3% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| USMV | ISHARES TR | 1,720,784 | $153M | 0.3% | $79.93 | — | MSCI USA MIN VOL | 46429B697 |
| COST | COSTCO WHSL CORP NEW | 161,563 | $148M | 0.3% | $653.61 | +41.2% | COM | 22160K105 |
| SPYV | SPDR SER TR | 2,867,634 | $147M | 0.3% | $48.07 | — | PRTFLO S&P500 VL | 78464A508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 2,460,298 | $146M | 0.3% | $52.49 | — | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 1,585,607 | $145M | 0.3% | $93.20 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 1,315,384 | $141M | 0.3% | $84.80 | +32.5% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 226,113 | $141M | 0.3% | $503.92 | — | INF TECH ETF | 92204A702 |
| VBR | VANGUARD INDEX FDS | 650,087 | $129M | 0.3% | $181.79 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 527,240 | $127M | 0.3% | $214.89 | — | SMALL CP ETF | 922908751 |
| FBND | FIDELITY MERRIMACK STR TR | 2,804,806 | $126M | 0.3% | $45.11 | — | TOTAL BD ETF | 316188309 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,854,225 | $126M | 0.3% | $42.30 | — | FTSE EMR MKT ETF | 922042858 |
| CWB | SPDR SER TR | 1,591,896 | $124M | 0.3% | $77.58 | — | BBG CONV SEC ETF | 78464A359 |
| RSP | INVESCO EXCHANGE TRADED FD T | 707,158 | $124M | 0.3% | $166.83 | — | S&P500 EQL WGT | 46137V357 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 3,447,137 | $124M | 0.3% | $34.08 | — | SMID RISNG ETF | 33741X102 |
| BSV | VANGUARD BD INDEX FDS | 1,595,121 | $123M | 0.3% | $76.75 | — | SHORT TRM BOND | 921937827 |
| DGRO | ISHARES TR | 2,001,793 | $123M | 0.3% | $55.62 | — | CORE DIV GRWTH | 46434V621 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,087,868 | $121M | 0.3% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 712,543 | $119M | 0.2% | $143.51 | +15.5% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 841,808 | $116M | 0.2% | $142.35 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INCORPORATED | 219,249 | $115M | 0.2% | $414.79 | +24.1% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 226,578 | $115M | 0.2% | $462.48 | +19.5% | COM | 91324P102 |
| ABBV | ABBVIE INC | 623,679 | $111M | 0.2% | $143.22 | +23.9% | COM | 00287Y109 |
| IYW | ISHARES TR | 692,586 | $110M | 0.2% | $114.67 | — | U.S. TECH ETF | 464287721 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,063,731 | $107M | 0.2% | $30.29 | — | SHS CREATION UNI | 14020V108 |
| VNQ | VANGUARD INDEX FDS | 1,198,319 | $107M | 0.2% | $85.72 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 315,193 | $105M | 0.2% | $271.62 | +16.6% | COM | 79466L302 |
| TLT | ISHARES TR | 1,186,715 | $104M | 0.2% | $99.01 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 710,919 | $103M | 0.2% | $130.46 | +11.5% | COM | 166764100 |
| GSLC | GOLDMAN SACHS ETF TR | 890,843 | $103M | 0.2% | $101.44 | — | ACTIVEBETA US LG | 381430503 |
| JPST | J P MORGAN EXCHANGE TRADED F | 2,018,683 | $102M | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| IXUS | ISHARES TR | 1,518,388 | $100M | 0.2% | $67.27 | — | CORE MSCI TOTAL | 46432F834 |
| BINC | BLACKROCK ETF TRUST II | 1,912,829 | $99.51M | 0.2% | $52.73 | — | ISHARES FLEXIBLE | 092528603 |
| EMXC | ISHARES INC | 1,789,007 | $99.2M | 0.2% | $57.75 | — | MSCI EMRG CHN | 46434G764 |
| SGOV | ISHARES TR | 978,906 | $98.2M | 0.2% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 494,728 | $97.7M | 0.2% | $137.28 | — | SPONSORED ADS | 874039100 |
| AMD | ADVANCED MICRO DEVICES INC | 789,488 | $95.36M | 0.2% | $156.55 | -8.1% | COM | 007903107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,290,947 | $95.26M | 0.2% | $22.53 | — | CORE PLUS INCM | 14020Y102 |
| USFR | WISDOMTREE TR | 1,886,319 | $94.92M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| JNJ | JOHNSON & JOHNSON | 655,985 | $94.87M | 0.2% | $146.05 | +2.4% | COM | 478160104 |
| IQLT | ISHARES TR | 2,525,270 | $93.74M | 0.2% | $39.31 | — | MSCI INTL QUALTY | 46434V456 |
| VV | VANGUARD INDEX FDS | 347,165 | $93.63M | 0.2% | $238.01 | — | LARGE CAP ETF | 922908637 |
| IWR | ISHARES TR | 1,052,246 | $93.02M | 0.2% | $82.85 | — | RUS MID CAP ETF | 464287499 |
| LMT | LOCKHEED MARTIN CORP | 188,880 | $91.78M | 0.2% | $400.73 | +31.6% | COM | 539830109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,532,049 | $91.57M | 0.2% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| SDY | SPDR SER TR | 691,890 | $91.4M | 0.2% | $125.41 | — | S&P DIVID ETF | 78464A763 |
| SMH | VANECK ETF TRUST | 371,976 | $90.08M | 0.2% | $227.70 | — | SEMICONDUCTR ETF | 92189F676 |
| DFUS | DIMENSIONAL ETF TRUST | 1,411,227 | $89.97M | 0.2% | $53.56 | — | US EQUITY MARKET | 25434V401 |
| GOVT | ISHARES TR | 3,895,842 | $89.53M | 0.2% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,048,309 | $89.39M | 0.2% | $38.39 | — | SHS | 33734H106 |
| IWB | ISHARES TR | 277,205 | $89.3M | 0.2% | $266.58 | — | RUS 1000 ETF | 464287622 |
| DIA | SPDR DOW JONES INDL AVERAGE | 205,362 | $87.38M | 0.2% | $383.06 | — | UT SER 1 | 78467X109 |
| XLF | SELECT SECTOR SPDR TR | 1,793,827 | $86.7M | 0.2% | $42.07 | — | FINANCIAL | 81369Y605 |
| TFLO | ISHARES TR | 1,706,728 | $86.14M | 0.2% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| PVAL | PUTNAM ETF TRUST | 2,310,623 | $85.77M | 0.2% | $36.33 | — | FOCUSED LAR CAP | 746729300 |
| MCD | MCDONALDS CORP | 293,518 | $85.09M | 0.2% | $262.72 | +10.5% | COM | 580135101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,505,562 | $84.88M | 0.2% | $54.41 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 233,524 | $84.71M | 0.2% | $272.72 | +40.0% | COM | 149123101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,724,201 | $83.92M | 0.2% | $48.97 | — | FST LOW OPPT EFT | 33739Q200 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 2,782,125 | $81.29M | 0.2% | $28.58 | — | SHS CREATION UNI | 14020X104 |
| IWO | ISHARES TR | 280,790 | $80.82M | 0.2% | $256.68 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 285,765 | $80.03M | 0.2% | $256.83 | — | SML CP GRW ETF | 922908595 |
| QCOM | QUALCOMM INC | 515,793 | $79.24M | 0.2% | $134.55 | +18.6% | COM | 747525103 |
| SHY | ISHARES TR | 962,699 | $78.92M | 0.2% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| XLE | SELECT SECTOR SPDR TR | 915,183 | $78.39M | 0.2% | $84.33 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 375,548 | $77.71M | 0.2% | $198.21 | — | MSCI USA MMENTM | 46432F396 |
| SHV | ISHARES TR | 702,491 | $77.35M | 0.2% | $110.50 | — | SHORT TREAS BD | 464288679 |
| CALF | PACER FDS TR | 1,736,554 | $76.43M | 0.2% | $47.05 | — | PACER US SMALL | 69374H857 |
| — | KAYNE ANDERSON ENERGY INFRST | 6,012,799 | $76.42M | 0.2% | $10.02 | — | COM | 486606106 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 616,435 | $76.15M | 0.2% | $121.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| VHT | VANGUARD WORLD FD | 299,717 | $76.04M | 0.2% | $267.18 | — | HEALTH CAR ETF | 92204A504 |
| ITOT | ISHARES TR | 590,381 | $75.93M | 0.2% | $109.74 | — | CORE S&P TTL STK | 464287150 |
| BIV | VANGUARD BD INDEX FDS | 1,015,368 | $75.88M | 0.2% | $77.60 | — | INTERMED TERM | 921937819 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,118,998 | $75.01M | 0.2% | $57.47 | — | S&P500 QUALITY | 46137V241 |
| AVLV | AMERICAN CENTY ETF TR | 1,108,265 | $74M | 0.2% | $64.28 | — | US LARGE CAP VLU | 025072349 |
| VZ | VERIZON COMMUNICATIONS INC | 1,821,087 | $72.83M | 0.2% | $36.06 | +9.3% | COM | 92343V104 |
| LQD | ISHARES TR | 681,322 | $72.79M | 0.2% | $111.73 | — | IBOXX INV CP ETF | 464287242 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,795,870 | $72.3M | 0.2% | $38.26 | — | SHS | 336917109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,237,294 | $71.76M | 0.2% | $58.48 | — | INTER TERM TREAS | 92206C706 |
| ORCL | ORACLE CORP | 427,885 | $71.3M | 0.1% | $103.71 | +69.6% | COM | 68389X105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 942,462 | $71.28M | 0.1% | $25.86 | +125.2% | CL A | 69608A108 |
| MOAT | VANECK ETF TRUST | 766,986 | $71.12M | 0.1% | $88.51 | — | MRNGSTR WDE MOAT | 92189F643 |
| DFAC | DIMENSIONAL ETF TRUST | 2,029,141 | $70.19M | 0.1% | $29.46 | — | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 77,851 | $69.39M | 0.1% | $47.80 | +72.2% | COM | 64110L106 |
| HYG | ISHARES TR | 878,342 | $69.08M | 0.1% | $77.92 | — | IBOXX HI YD ETF | 464288513 |
| PEP | PEPSICO INC | 452,749 | $68.84M | 0.1% | $152.98 | +2.3% | COM | 713448108 |
| IWY | ISHARES TR | 290,877 | $68.43M | 0.1% | $203.05 | — | RUS TP200 GR ETF | 464289438 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,032,219 | $68.24M | 0.1% | $65.63 | — | S&P SMLCP MOMENT | 46137V498 |
| SPTL | SPDR SER TR | 2,589,946 | $67.83M | 0.1% | $28.29 | — | PORTFOLIO LN TSR | 78464A664 |
| MRK | MERCK & CO INC | 680,931 | $67.74M | 0.1% | $104.14 | -5.2% | COM | 58933Y105 |
| XLY | SELECT SECTOR SPDR TR | 301,092 | $67.55M | 0.1% | $178.91 | — | SBI CONS DISCR | 81369Y407 |
| KO | COCA COLA CO | 1,072,967 | $66.8M | 0.1% | $54.78 | +15.2% | COM | 191216100 |
| TLH | ISHARES TR | 665,173 | $66.21M | 0.1% | $107.62 | — | 10-20 YR TRS ETF | 464288653 |
| PTLC | PACER FDS TR | 1,236,768 | $66.09M | 0.1% | $47.49 | — | TRENDP US LAR CP | 69374H105 |
| IEF | ISHARES TR | 699,020 | $64.62M | 0.1% | $96.20 | — | 7-10 YR TRSY BD | 464287440 |
| PM | PHILIP MORRIS INTL INC | 535,634 | $64.46M | 0.1% | $85.49 | +41.1% | COM | 718172109 |
| OKE | ONEOK INC NEW | 642,028 | $64.46M | 0.1% | $63.38 | +52.8% | COM | 682680103 |
| FNDX | SCHWAB STRATEGIC TR | 2,672,125 | $63.28M | 0.1% | $36.95 | — | FUNDAMENTAL US L | 808524771 |
| SPEM | SPDR INDEX SHS FDS | 1,639,953 | $62.92M | 0.1% | $36.05 | — | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 284,956 | $62.64M | 0.1% | $158.81 | +36.2% | COM | 459200101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,090,286 | $62.59M | 0.1% | $57.96 | — | ALLWRLD EX US | 922042775 |
| SPDW | SPDR INDEX SHS FDS | 1,829,614 | $62.44M | 0.1% | $34.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,316,401 | $62.36M | 0.1% | $27.14 | — | MUNICIPAL INCOME | 14020Y201 |
| T | AT&T INC | 2,718,425 | $61.9M | 0.1% | $15.47 | +39.1% | COM | 00206R102 |
| EFA | ISHARES TR | 817,798 | $61.83M | 0.1% | $77.80 | — | MSCI EAFE ETF | 464287465 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 973,029 | $61.59M | 0.1% | $59.97 | — | ACTIVE VALUE ETF | 46641Q167 |
| HELO | J P MORGAN EXCHANGE TRADED F | 968,518 | $60.09M | 0.1% | $60.56 | — | HEDGED EQUITY LA | 46654Q724 |
| VCIT | VANGUARD SCOTTSDALE FDS | 739,486 | $59.36M | 0.1% | $80.96 | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 239,946 | $59.22M | 0.1% | $204.06 | +28.2% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 755,890 | $58.97M | 0.1% | $78.12 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 747,090 | $58.73M | 0.1% | $74.96 | — | SBI CONS STPLS | 81369Y308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 594,091 | $58.5M | 0.1% | $101.50 | — | S&P MDCP QUALITY | 46137V472 |
| PANW | PALO ALTO NETWORKS INC | 318,921 | $58.03M | 0.1% | $167.12 | +13.0% | COM | 697435105 |
| XLU | SELECT SECTOR SPDR TR | 761,613 | $57.65M | 0.1% | $67.84 | — | SBI INT-UTILS | 81369Y886 |
| VT | VANGUARD INTL EQUITY INDEX F | 482,728 | $56.71M | 0.1% | $103.49 | — | TT WRLD ST ETF | 922042742 |
| DLN | WISDOMTREE TR | 724,013 | $56.32M | 0.1% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| SPSM | SPDR SER TR | 1,243,684 | $55.87M | 0.1% | $42.84 | — | PORTFOLIO S&P600 | 78468R853 |
| MO | ALTRIA GROUP INC | 1,065,197 | $55.7M | 0.1% | $35.81 | +36.3% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 938,470 | $55.56M | 0.1% | $44.64 | +24.0% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 537,206 | $55.49M | 0.1% | $81.37 | — | VNG RUS1000GRW | 92206C680 |
| NOW | SERVICENOW INC | 51,214 | $54.29M | 0.1% | $129.83 | +56.0% | COM | 81762P102 |
| CRWD | CROWDSTRIKE HLDGS INC | 158,584 | $54.26M | 0.1% | $273.54 | +21.6% | CL A | 22788C105 |
| DIS | DISNEY WALT CO | 483,211 | $53.81M | 0.1% | $109.77 | -5.7% | COM | 254687106 |
| PFE | PFIZER INC | 2,021,564 | $53.63M | 0.1% | $27.07 | -7.2% | COM | 717081103 |
| IWP | ISHARES TR | 417,179 | $52.88M | 0.1% | $111.19 | — | RUS MD CP GR ETF | 464287481 |
| GSUS | GOLDMAN SACHS ETF TR | 651,231 | $52.64M | 0.1% | $63.76 | — | MARKETBETA US EQ | 381430123 |
| VDC | VANGUARD WORLD FD | 247,467 | $52.31M | 0.1% | $203.33 | — | CONSUM STP ETF | 92204A207 |
| NOBL | PROSHARES TR | 524,561 | $52.22M | 0.1% | $96.71 | — | S&P 500 DV ARIST | 74348A467 |
| AMGN | AMGEN INC | 199,910 | $52.1M | 0.1% | $257.99 | +10.9% | COM | 031162100 |
| IUSG | ISHARES TR | 372,003 | $51.84M | 0.1% | $113.52 | — | CORE S&P US GWT | 464287671 |
| MGK | VANGUARD WORLD FD | 150,561 | $51.7M | 0.1% | $253.05 | — | MEGA GRWTH IND | 921910816 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 1,199,421 | $51.54M | 0.1% | $46.58 | — | TCW OPPORTUNIS | 33740F805 |
| O | REALTY INCOME CORP | 964,890 | $51.53M | 0.1% | $48.93 | +11.4% | COM | 756109104 |
| BX | BLACKSTONE INC | 298,292 | $51.43M | 0.1% | $105.10 | +60.6% | COM | 09260D107 |
| VTEB | VANGUARD MUN BD FDS | 1,021,417 | $51.2M | 0.1% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 388,524 | $51.19M | 0.1% | $122.96 | — | INDL | 81369Y704 |
| IAU | ISHARES GOLD TR | 1,033,471 | $51.17M | 0.1% | $43.78 | — | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 174,318 | $51.03M | 0.1% | $231.93 | +24.1% | COM | 053015103 |
| FLOT | ISHARES TR | 1,002,596 | $51.01M | 0.1% | $50.98 | — | FLTG RATE NT ETF | 46429B655 |
| DVY | ISHARES TR | 386,247 | $50.71M | 0.1% | $120.71 | — | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 265,420 | $50.42M | 0.1% | $169.74 | — | EXTEND MKT ETF | 922908652 |
| BLK | BLACKROCK INC | 48,949 | $50.18M | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| PSFF | PACER FDS TR | 1,695,694 | $49.67M | 0.1% | $26.94 | — | SWAN SOS FD OF | 69374H568 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,801,857 | $49.15M | 0.1% | $27.23 | — | US MULTI-SECTOR | 14020Y300 |
| DE | DEERE & CO | 115,002 | $48.73M | 0.1% | $367.15 | +12.8% | COM | 244199105 |
| VFH | VANGUARD WORLD FD | 411,837 | $48.63M | 0.1% | $101.55 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 189,870 | $48.18M | 0.1% | $214.99 | — | MCAP GR IDXVIP | 922908538 |
| BAC | BANK AMERICA CORP | 1,089,491 | $47.88M | 0.1% | $30.78 | +39.1% | COM | 060505104 |
| DUK | DUKE ENERGY CORP NEW | 444,270 | $47.87M | 0.1% | $86.37 | +26.0% | COM NEW | 26441C204 |
| ETN | EATON CORP PLC | 144,036 | $47.8M | 0.1% | $249.52 | +39.1% | SHS | G29183103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 460,247 | $47.07M | 0.1% | $97.95 | — | S&P 100 EQL WIGH | 46137V449 |
| WFC | WELLS FARGO CO NEW | 656,815 | $46.13M | 0.1% | $45.60 | +46.2% | COM | 949746101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 916,448 | $46.01M | 0.1% | $52.53 | — | FT VEST S&P 500 | 33739Q705 |
| HON | HONEYWELL INTL INC | 202,939 | $45.84M | 0.1% | $177.20 | +14.9% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 497,207 | $45.37M | 0.1% | $87.75 | +7.1% | COM | 855244109 |
| SPGI | S&P GLOBAL INC | 90,314 | $44.98M | 0.1% | $409.70 | +22.8% | COM | 78409V104 |
| NEE | NEXTERA ENERGY INC | 626,387 | $44.91M | 0.1% | $60.29 | +24.4% | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC | 78,193 | $44.78M | 0.1% | $364.21 | +49.6% | COM | 38141G104 |
| VFMO | VANGUARD WELLINGTON FD | 270,390 | $44.44M | 0.1% | $164.11 | — | US MOMENTUM | 921935508 |
| SO | SOUTHERN CO | 537,664 | $44.26M | 0.1% | $61.49 | +37.4% | COM | 842587107 |
| BA | BOEING CO | 249,458 | $44.15M | 0.1% | $198.76 | -21.0% | COM | 097023105 |
| GE | GE AEROSPACE | 262,282 | $43.75M | 0.1% | $116.43 | +52.1% | COM NEW | 369604301 |
| IEI | ISHARES TR | 377,910 | $43.67M | 0.1% | $116.38 | — | 3 7 YR TREAS BD | 464288661 |
| EDIV | SPDR INDEX SHS FDS | 1,235,474 | $43.58M | 0.1% | $35.26 | — | S&P EM MKT DIV | 78463X533 |
| SPHY | SPDR SER TR | 1,834,540 | $43.06M | 0.1% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| IGSB | ISHARES TR | 831,208 | $42.97M | 0.1% | $51.93 | — | ISHS 1-5YR INVS | 464288646 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,739,745 | $42.94M | 0.1% | $25.74 | — | HERMES TOTAL RET | 31423L404 |
| AXP | AMERICAN EXPRESS CO | 144,665 | $42.94M | 0.1% | $186.46 | +52.1% | COM | 025816109 |
| IDEV | ISHARES TR | 665,614 | $42.91M | 0.1% | $63.37 | — | CORE MSCI INTL | 46435G326 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 710,940 | $42.46M | 0.1% | $56.00 | — | MULTIFACTOR MI | 47804J206 |
| GSIE | GOLDMAN SACHS ETF TR | 1,270,636 | $42.36M | 0.1% | $32.89 | — | ACTIVEBETA INT | 381430107 |
| ABT | ABBOTT LABS | 373,755 | $42.28M | 0.1% | $108.15 | +4.8% | COM | 002824100 |
| IUSV | ISHARES TR | 456,457 | $42.26M | 0.1% | $83.23 | — | CORE S&P US VLU | 464287663 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 838,934 | $42.04M | 0.1% | $49.93 | — | ULTRA SHRT DUR | 46090A887 |
| XLC | SELECT SECTOR SPDR TR | 430,045 | $41.63M | 0.1% | $74.48 | — | COMMUNICATION | 81369Y852 |
| KMI | KINDER MORGAN INC DEL | 1,512,452 | $41.44M | 0.1% | $15.72 | +58.3% | COM | 49456B101 |
| EMB | ISHARES TR | 463,320 | $41.25M | 0.1% | $89.78 | — | JPMORGAN USD EMG | 464288281 |
| GDXJ | VANECK ETF TRUST | 964,270 | $41.22M | 0.1% | $40.22 | — | JUNIOR GOLD MINE | 92189F791 |
| BOND | PIMCO ETF TR | 454,998 | $41.14M | 0.1% | $91.96 | — | ACTIVE BD ETF | 72201R775 |
| ADBE | ADOBE INC | 91,842 | $40.84M | 0.1% | $515.59 | -4.0% | COM | 00724F101 |
| PULS | PGIM ETF TR | 821,905 | $40.73M | 0.1% | $49.69 | — | PGIM ULTRA SH BD | 69344A107 |
| OUNZ | VANECK MERK GOLD ETF | 1,608,488 | $40.69M | 0.1% | $22.22 | — | GOLD SHS | 921078101 |
| CMCSA | COMCAST CORP NEW | 1,078,736 | $40.48M | 0.1% | $39.20 | +2.0% | CL A | 20030N101 |
| ESGU | ISHARES TR | 313,065 | $40.33M | 0.1% | $92.76 | — | ESG AWR MSCI USA | 46435G425 |
| UNP | UNION PAC CORP | 172,434 | $39.32M | 0.1% | $220.95 | +4.2% | COM | 907818108 |
| DBEF | DBX ETF TR | 949,068 | $39.29M | 0.1% | $38.20 | — | XTRACK MSCI EAFE | 233051200 |
| VOE | VANGUARD INDEX FDS | 239,324 | $38.72M | 0.1% | $147.71 | — | MCAP VL IDXVIP | 922908512 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 806,014 | $38.54M | 0.1% | $44.52 | — | FT VEST US EQT | 33740F847 |
| VMBS | VANGUARD SCOTTSDALE FDS | 841,589 | $38.16M | 0.1% | $46.74 | — | MTG-BKD SECS ETF | 92206C771 |
| ENB | ENBRIDGE INC | 898,083 | $38.1M | 0.1% | $31.58 | +24.2% | COM | 29250N105 |
| IWS | ISHARES TR | 293,256 | $37.93M | 0.1% | $122.60 | — | RUS MDCP VAL ETF | 464287473 |
| AMAT | APPLIED MATLS INC | 232,821 | $37.86M | 0.1% | $152.53 | +17.5% | COM | 038222105 |
| TCHP | T ROWE PRICE ETF INC | 898,136 | $37.82M | 0.1% | $39.17 | — | PRICE BLUE CHIP | 87283Q107 |
| ACN | ACCENTURE PLC IRELAND | 107,466 | $37.81M | 0.1% | $319.28 | +11.1% | SHS CLASS A | G1151C101 |
| USIG | ISHARES TR | 747,095 | $37.56M | 0.1% | $50.71 | — | USD INV GRDE ETF | 464288620 |
| STIP | ISHARES TR | 371,884 | $37.41M | 0.1% | $99.55 | — | 0-5 YR TIPS ETF | 46429B747 |
| HDV | ISHARES TR | 331,889 | $37.26M | 0.1% | $110.39 | — | CORE HIGH DV ETF | 46429B663 |
| IWN | ISHARES TR | 226,156 | $37.13M | 0.1% | $152.64 | — | RUS 2000 VAL ETF | 464287630 |
| BKNG | BOOKING HOLDINGS INC | 7,462 | $37.07M | 0.1% | $3353.53 | +42.1% | COM | 09857L108 |
| TJX | TJX COS INC NEW | 301,019 | $36.37M | 0.1% | $90.31 | +30.4% | COM | 872540109 |
| TXN | TEXAS INSTRS INC | 193,864 | $36.35M | 0.1% | $154.35 | +25.1% | COM | 882508104 |
| PTNQ | PACER FDS TR | 490,376 | $36.3M | 0.1% | $65.62 | — | TRENDPILOT 100 | 69374H303 |
| BMY | BRISTOL-MYERS SQUIBB CO | 636,709 | $36.01M | 0.1% | $48.66 | +8.1% | COM | 110122108 |
| VTIP | VANGUARD MALVERN FDS | 741,949 | $35.93M | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| SPIB | SPDR SER TR | 1,095,436 | $35.89M | 0.1% | $32.91 | — | PORTFOLIO INTRMD | 78464A375 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,875 | $35.81M | 0.1% | $538.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| WM | WASTE MGMT INC DEL | 177,416 | $35.8M | 0.1% | $172.96 | +22.1% | COM | 94106L109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 337,411 | $35.78M | 0.1% | $101.56 | — | SMLLCP 600 IDX | 921932828 |
| FTLS | FIRST TR EXCH TRADED FD III | 541,391 | $35.63M | 0.1% | $61.99 | — | LNG/SHT EQUITY | 33739P103 |
| GDX | VANECK ETF TRUST | 1,043,218 | $35.38M | 0.1% | $31.92 | — | GOLD MINERS ETF | 92189F106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,190,512 | $35.29M | 0.1% | $29.67 | — | SHS ETF | 14021L109 |
| UBER | UBER TECHNOLOGIES INC | 584,949 | $35.28M | 0.1% | $61.76 | +15.6% | COM | 90353T100 |
| UPS | UNITED PARCEL SERVICE INC | 278,681 | $35.14M | 0.1% | $135.06 | -9.4% | CL B | 911312106 |
| BILS | SPDR SER TR | 354,128 | $35.11M | 0.1% | $99.27 | — | BLOOMBERG 3-12 M | 78468R523 |
| ISRG | INTUITIVE SURGICAL INC | 67,202 | $35.08M | 0.1% | $354.30 | +47.0% | COM NEW | 46120E602 |
| VNLA | JANUS DETROIT STR TR | 714,445 | $34.94M | 0.1% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 444,864 | $34.9M | 0.1% | $61.81 | — | NASD TECH DIV | 33738R118 |
| BLV | VANGUARD BD INDEX FDS | 504,365 | $34.51M | 0.1% | $74.61 | — | LONG TERM BOND | 921937793 |
| ANET | ARISTA NETWORKS INC | 309,402 | $34.2M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,080,796 | $33.97M | 0.1% | $28.66 | — | FT VEST LADDERED | 33740U752 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,319,845 | $33.84M | 0.1% | $25.50 | — | SHORT DURATION | 14020Y409 |
| VOX | VANGUARD WORLD FD | 217,798 | $33.75M | 0.1% | $130.21 | — | COMM SRVC ETF | 92204A884 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,353,318 | $33.39M | 0.1% | $25.80 | — | SHS CREATION UNI | 14019W109 |
| VPU | VANGUARD WORLD FD | 204,188 | $33.37M | 0.1% | $142.02 | — | UTILITIES ETF | 92204A876 |
| SYK | STRYKER CORPORATION | 92,351 | $33.25M | 0.1% | $298.14 | +22.9% | COM | 863667101 |
| SOXX | ISHARES TR | 154,119 | $33.21M | 0.1% | $243.09 | — | ISHARES SEMICDTR | 464287523 |
| ITA | ISHARES TR | 227,226 | $33.03M | 0.1% | $129.07 | — | US AER DEF ETF | 464288760 |
| PFF | ISHARES TR | 1,042,174 | $32.77M | 0.1% | $32.69 | — | PFD AND INCM SEC | 464288687 |
| DHS | WISDOMTREE TR | 350,927 | $32.76M | 0.1% | $86.53 | — | US HIGH DIVIDEND | 97717W208 |
| XLB | SELECT SECTOR SPDR TR | 388,809 | $32.71M | 0.1% | $91.77 | — | SBI MATERIALS | 81369Y100 |
| COP | CONOCOPHILLIPS | 327,974 | $32.53M | 0.1% | $102.53 | -0.2% | COM | 20825C104 |
| VIS | VANGUARD WORLD FD | 127,728 | $32.49M | 0.1% | $238.36 | — | INDUSTRIAL ETF | 92204A603 |
| IEUR | ISHARES TR | 600,492 | $32.41M | 0.1% | $54.65 | — | CORE MSCI EURO | 46434V738 |
| LVHI | LEGG MASON ETF INVT | 1,059,943 | $32.35M | 0.1% | $29.67 | — | FRANKLIN INTL LW | 52468L505 |
| PH | PARKER-HANNIFIN CORP | 50,612 | $32.19M | 0.1% | $409.36 | +60.0% | COM | 701094104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,027,084 | $32.12M | 0.1% | $30.60 | — | SHS | 14021D107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 543,830 | $31.82M | 0.1% | $61.30 | — | INTRNL RES EQT | 46641Q134 |
| WMB | WILLIAMS COS INC | 585,235 | $31.67M | 0.1% | $30.79 | +68.0% | COM | 969457100 |
| SHYG | ISHARES TR | 742,809 | $31.65M | 0.1% | $41.73 | — | 0-5YR HI YL CP | 46434V407 |
| FDVV | FIDELITY COVINGTON TRUST | 629,435 | $31.43M | 0.1% | $44.89 | — | HIGH DIVID ETF | 316092840 |
| VCR | VANGUARD WORLD FD | 83,731 | $31.43M | 0.1% | $309.95 | — | CONSUM DIS ETF | 92204A108 |
| FV | FIRST TR EXCHANGE-TRADED FD | 523,758 | $30.93M | 0.1% | $54.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| EPD | ENTERPRISE PRODS PARTNERS L | 983,926 | $30.86M | 0.1% | $28.05 | — | COM | 293792107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,251,064 | $30.84M | 0.1% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| DHR | DANAHER CORPORATION | 134,273 | $30.82M | 0.1% | $237.05 | +2.9% | COM | 235851102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,334,596 | $30.79M | 0.1% | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 480,847 | $30.51M | 0.1% | $54.23 | — | NASDAQ CYB ETF | 33734X846 |
| HEFA | ISHARES TR | 877,009 | $30.48M | 0.1% | $34.79 | — | HDG MSCI EAFE | 46434V803 |
| APD | AIR PRODS & CHEMS INC | 104,734 | $30.38M | 0.1% | $235.88 | +28.9% | COM | 009158106 |
| SCHV | SCHWAB STRATEGIC TR | 1,159,773 | $30.24M | 0.1% | $41.81 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 58,115 | $30.23M | 0.1% | $536.75 | +2.0% | COM | 883556102 |
| VIGI | VANGUARD WHITEHALL FDS | 376,398 | $30.11M | 0.1% | $81.15 | — | INTL DVD ETF | 921946810 |
| INTU | INTUIT | 47,840 | $30.07M | 0.1% | $573.39 | +10.7% | COM | 461202103 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 947,651 | $29.76M | 0.1% | $30.49 | — | GROWTH STRENGTH | 33733E823 |
| SUB | ISHARES TR | 282,085 | $29.75M | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| TIP | ISHARES TR | 279,246 | $29.75M | 0.1% | $108.73 | — | TIPS BD ETF | 464287176 |
| PAVE | GLOBAL X FDS | 732,630 | $29.61M | 0.1% | $37.64 | — | US INFR DEV ETF | 37954Y673 |
| IWV | ISHARES TR | 88,452 | $29.57M | 0.1% | $290.84 | — | RUSSELL 3000 ETF | 464287689 |
| IPAC | ISHARES TR | 483,093 | $29.52M | 0.1% | $58.04 | — | CORE MSCI PAC | 46434V696 |
| VDE | VANGUARD WORLD FD | 243,190 | $29.5M | 0.1% | $130.47 | — | ENERGY ETF | 92204A306 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 636,151 | $29.31M | 0.1% | $46.64 | — | CORE PLUS BD ETF | 46641Q670 |
| FNDF | SCHWAB STRATEGIC TR | 878,064 | $29.16M | 0.1% | $32.53 | — | FUNDAMENTAL INTL | 808524755 |
| SMMU | PIMCO ETF TR | 584,519 | $29.13M | 0.1% | $49.95 | — | SHTRM MUN BD ACT | 72201R874 |
| SCHF | SCHWAB STRATEGIC TR | 1,574,052 | $29.12M | 0.1% | $26.98 | — | INTL EQTY ETF | 808524805 |
| PECO | PHILLIPS EDISON & CO INC | 777,242 | $29.12M | 0.1% | $35.44 | — | COMMON STOCK | 71844V201 |
| MSTR | MICROSTRATEGY INC | 100,480 | $29.1M | 0.1% | $140.70 | +113.9% | CL A NEW | 594972408 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,247,030 | $29.02M | 0.1% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| IFRA | ISHARES TR | 626,556 | $29M | 0.1% | $41.65 | — | US INFRASTRUC | 46435U713 |
| HYS | PIMCO ETF TR | 309,425 | $28.99M | 0.1% | $91.16 | — | 0-5 HIGH YIELD | 72201R783 |
| SPMO | INVESCO EXCH TRADED FD TR II | 301,544 | $28.65M | 0.1% | $83.71 | — | S&P 500 MOMNTM | 46138E339 |
| IGRO | ISHARES TR | 419,953 | $28.54M | 0.1% | $68.85 | — | INTL DIV GRWTH | 46435G524 |
| IGV | ISHARES TR | 284,828 | $28.52M | 0.1% | $99.95 | — | EXPANDED TECH | 464287515 |
| BSX | BOSTON SCIENTIFIC CORP | 319,161 | $28.51M | 0.1% | $61.60 | +42.9% | COM | 101137107 |
| SPTI | SPDR SER TR | 1,021,903 | $28.49M | 0.1% | $28.34 | — | PORTFLI INTRMDIT | 78464A672 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,171,962 | $28.41M | 0.1% | $23.90 | — | FT VEST RIS | 33738D879 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 267,941 | $28.38M | 0.1% | $96.88 | — | BETABUILDRS US | 46641Q399 |
| JNK | SPDR SER TR | 296,944 | $28.35M | 0.1% | $95.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| USHY | ISHARES TR | 764,638 | $28.13M | 0.1% | $36.05 | — | BROAD USD HIGH | 46435U853 |
| MDT | MEDTRONIC PLC | 351,606 | $28.09M | 0.1% | $81.37 | +3.0% | SHS | G5960L103 |
| SCHW | SCHWAB CHARLES CORP | 379,230 | $28.07M | 0.1% | $61.98 | +19.1% | COM | 808513105 |
| USB | US BANCORP DEL | 585,526 | $28.01M | 0.1% | $37.38 | +24.8% | COM NEW | 902973304 |
| XLRE | SELECT SECTOR SPDR TR | 681,255 | $27.71M | 0.1% | $39.63 | — | RL EST SEL SEC | 81369Y860 |
| VOOG | VANGUARD ADMIRAL FDS INC | 75,498 | $27.64M | 0.1% | $268.26 | — | 500 GRTH IDX F | 921932505 |
| PPA | INVESCO EXCHANGE TRADED FD T | 240,392 | $27.58M | 0.1% | $99.19 | — | AEROSPACE DEFN | 46137V100 |
| SHOP | SHOPIFY INC | 258,786 | $27.52M | 0.1% | $74.11 | +31.2% | CL A | 82509L107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 455,770 | $27.48M | 0.1% | $59.95 | +0.5% | COM | 169656105 |
| GD | GENERAL DYNAMICS CORP | 104,173 | $27.45M | 0.1% | $239.42 | +17.8% | COM | 369550108 |
| ET | ENERGY TRANSFER L P | 1,396,837 | $27.36M | 0.1% | $14.96 | — | COM UT LTD PTN | 29273V100 |
| EMR | EMERSON ELEC CO | 218,987 | $27.14M | 0.1% | $97.03 | +22.7% | COM | 291011104 |
| SLV | ISHARES SILVER TR | 1,028,433 | $27.08M | 0.1% | $23.46 | — | ISHARES | 46428Q109 |
| SPAB | SPDR SER TR | 1,079,428 | $26.97M | 0.1% | $25.69 | — | PORTFOLIO AGRGTE | 78464A649 |
| NOC | NORTHROP GRUMMAN CORP | 57,417 | $26.95M | 0.1% | $427.19 | +15.4% | COM | 666807102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 665,845 | $26.86M | 0.1% | $41.94 | — | FTSE RAFI 1000 | 46137V613 |
| NTSX | WISDOMTREE TR | 571,718 | $26.69M | 0.1% | $42.35 | — | US EFFICIENT COR | 97717Y790 |
| CFO | VICTORY PORTFOLIOS II | 386,409 | $26.64M | 0.1% | $65.80 | — | VCSHS US 500 ENH | 92647N782 |
| C | CITIGROUP INC | 377,644 | $26.58M | 0.1% | $48.83 | +33.9% | COM NEW | 172967424 |
| SPLV | INVESCO EXCH TRADED FD TR II | 379,656 | $26.58M | 0.1% | $65.53 | — | S&P500 LOW VOL | 46138E354 |
| VSS | VANGUARD INTL EQUITY INDEX F | 229,804 | $26.31M | 0.1% | $115.08 | — | FTSE SMCAP ETF | 922042718 |
| DON | WISDOMTREE TR | 515,904 | $26.3M | 0.1% | $47.68 | — | US MIDCAP DIVID | 97717W505 |
| QLTA | ISHARES TR | 560,322 | $26.22M | 0.1% | $48.49 | — | A RATE CP BD ETF | 46429B291 |
| DTD | WISDOMTREE TR | 344,978 | $26.17M | 0.1% | $71.03 | — | US TOTAL DIVIDND | 97717W109 |
| EPS | WISDOMTREE TR | 425,793 | $26.05M | 0.1% | $53.18 | — | US LARGECAP FUND | 97717W588 |
| AFL | AFLAC INC | 249,888 | $25.85M | 0.1% | $68.49 | +55.4% | COM | 001055102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,254,090 | $25.65M | 0.1% | $20.45 | — | INTERMEDIATE DUR | 33738D796 |
| ICF | ISHARES TR | 424,975 | $25.61M | 0.1% | $62.23 | — | COHEN STEER REIT | 464287564 |
| QQH | NORTHERN LTS FD TR III | 379,339 | $25.43M | 0.1% | $54.46 | — | HCM DEFND 100 | 66538R748 |
| PNC | PNC FINL SVCS GROUP INC | 131,123 | $25.29M | 0.1% | $138.62 | +36.6% | COM | 693475105 |
| NEAR | ISHARES U S ETF TR | 499,410 | $25.22M | 0.1% | $50.13 | — | SHORT DURATION B | 46431W507 |
| VRT | VERTIV HOLDINGS CO | 216,767 | $24.63M | 0.1% | $87.69 | +35.2% | COM CL A | 92537N108 |
| SYY | SYSCO CORP | 320,226 | $24.48M | 0.1% | $72.14 | +2.5% | COM | 871829107 |
| HAP | VANECK ETF TRUST | 530,152 | $24.17M | 0.1% | $50.14 | — | NATURAL RESOURC | 92189F841 |
| BALT | INNOVATOR ETFS TRUST | 767,323 | $24.11M | 0.1% | $29.27 | — | DEFINED WLT SHLD | 45783Y855 |
| MS | MORGAN STANLEY | 191,487 | $24.07M | 0.1% | $83.62 | +42.9% | COM NEW | 617446448 |
| IJK | ISHARES TR | 263,965 | $24M | 0.1% | $86.14 | — | S&P MC 400GR ETF | 464287606 |
| DELL | DELL TECHNOLOGIES INC | 205,829 | $23.72M | 0.0% | $105.30 | +17.0% | CL C | 24703L202 |
| LRCX | LAM RESEARCH CORP | 328,244 | $23.71M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| UITB | VICTORY PORTFOLIOS II | 513,320 | $23.59M | 0.0% | $46.50 | — | CORE INTERMEDIAT | 92647N527 |
| MRVL | MARVELL TECHNOLOGY INC | 213,260 | $23.55M | 0.0% | $66.41 | +39.2% | COM | 573874104 |
| QYLD | GLOBAL X FDS | 1,292,361 | $23.55M | 0.0% | $18.15 | — | NASDAQ 100 COVER | 37954Y483 |
| MMM | 3M CO | 182,382 | $23.54M | 0.0% | $93.94 | +36.7% | COM | 88579Y101 |
| FDX | FEDEX CORP | 83,588 | $23.52M | 0.0% | $232.48 | +16.9% | COM | 31428X106 |
| OEF | ISHARES TR | 81,402 | $23.51M | 0.0% | $234.80 | — | S&P 100 ETF | 464287101 |
| KMB | KIMBERLY-CLARK CORP | 179,376 | $23.51M | 0.0% | $114.14 | +14.0% | COM | 494368103 |
| DFAT | DIMENSIONAL ETF TRUST | 421,974 | $23.49M | 0.0% | $49.00 | — | US TARGETED VLU | 25434V609 |
| CTAS | CINTAS CORP | 128,275 | $23.44M | 0.0% | $180.20 | +15.6% | COM | 172908105 |
| SPSB | SPDR SER TR | 781,967 | $23.35M | 0.0% | $29.75 | — | PORTFOLIO SHORT | 78464A474 |
| RWL | INVESCO EXCH TRADED FD TR II | 238,227 | $23.33M | 0.0% | $95.17 | — | S&P 500 REVENUE | 46138G698 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 901,700 | $23.01M | 0.0% | $22.35 | — | FT VEST LADDERED | 33740U703 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,131,468 | $22.79M | 0.0% | $17.12 | — | UNIT | 85207H104 |
| CB | CHUBB LIMITED | 82,257 | $22.73M | 0.0% | $234.97 | +19.7% | COM | H1467J104 |
| VONV | VANGUARD SCOTTSDALE FDS | 279,557 | $22.71M | 0.0% | $74.53 | — | VNG RUS1000VAL | 92206C714 |
| ARCC | ARES CAPITAL CORP | 1,036,690 | $22.69M | 0.0% | $16.24 | +19.3% | COM | 04010L103 |
| DFIV | DIMENSIONAL ETF TRUST | 637,434 | $22.62M | 0.0% | $35.84 | — | INTERNATNAL VAL | 25434V807 |
| ASML | ASML HOLDING N V | 32,574 | $22.58M | 0.0% | $814.49 | — | N Y REGISTRY SHS | N07059210 |
| GCOR | GOLDMAN SACHS ETF TR | 551,824 | $22.25M | 0.0% | $40.99 | — | ACCESS US AGRAT | 38149W101 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 289,713 | $22.15M | 0.0% | $70.72 | — | COM SHS | 33735J101 |
| LIN | LINDE PLC | 52,905 | $22.15M | 0.0% | $394.28 | +13.8% | SHS | G54950103 |
| ICSH | ISHARES TR | 435,699 | $21.97M | 0.0% | $50.51 | — | ULTRA SHORT-TERM | 46434V878 |
| ARKK | ARK ETF TR | 383,811 | $21.79M | 0.0% | $62.12 | — | INNOVATION ETF | 00214Q104 |
| TT | TRANE TECHNOLOGIES PLC | 58,990 | $21.79M | 0.0% | $256.06 | +53.7% | SHS | G8994E103 |
| LGH | NORTHERN LTS FD TR III | 417,666 | $21.75M | 0.0% | $46.06 | — | HCM DEFEN 500 | 66538R730 |
| VRTX | VERTEX PHARMACEUTICALS INC | 53,957 | $21.73M | 0.0% | $378.79 | +22.4% | COM | 92532F100 |
| NVO | NOVO-NORDISK A S | 250,482 | $21.55M | 0.0% | $124.33 | — | ADR | 670100205 |
| GEV | GE VERNOVA INC | 65,424 | $21.52M | 0.0% | $189.00 | +65.0% | COM | 36828A101 |
| TMUS | T-MOBILE US INC | 97,170 | $21.45M | 0.0% | $152.52 | +46.5% | COM | 872590104 |
| DFUV | DIMENSIONAL ETF TRUST | 523,458 | $21.42M | 0.0% | $36.75 | — | US MKTWIDE VALUE | 25434V724 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 824,585 | $21.27M | 0.0% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| MUNI | PIMCO ETF TR | 410,982 | $21.26M | 0.0% | $52.43 | — | INTER MUN BD ACT | 72201R866 |
| GILD | GILEAD SCIENCES INC | 229,944 | $21.24M | 0.0% | $67.00 | +29.8% | COM | 375558103 |
| SLYG | SPDR SER TR | 234,467 | $21.18M | 0.0% | $87.70 | — | S&P 600 SMCP GRW | 78464A201 |
| IQDG | WISDOMTREE TR | 617,155 | $21.11M | 0.0% | $36.06 | — | INTL QULTY DIV | 97717X131 |
| CMI | CUMMINS INC | 60,278 | $21.01M | 0.0% | $246.27 | +39.5% | COM | 231021106 |
| SHW | SHERWIN WILLIAMS CO | 61,674 | $20.96M | 0.0% | $304.70 | +21.3% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 808,231 | $20.9M | 0.0% | $37.91 | — | US SML CAP ETF | 808524607 |
| DIVO | AMPLIFY ETF TR | 514,228 | $20.82M | 0.0% | $37.35 | — | CWP ENHANCED DIV | 032108409 |
| HYDB | ISHARES TR | 442,491 | $20.8M | 0.0% | $46.71 | — | HIGH YLD SYSTM B | 46435G250 |
| CEG | CONSTELLATION ENERGY CORP | 92,635 | $20.72M | 0.0% | $164.94 | +50.2% | COM | 21037T109 |
| SCHP | SCHWAB STRATEGIC TR | 801,275 | $20.7M | 0.0% | $39.89 | — | US TIPS ETF | 808524870 |
| URI | UNITED RENTALS INC | 29,350 | $20.68M | 0.0% | $524.51 | +53.5% | COM | 911363109 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,405 | $20.64M | 0.0% | $65.25 | +23.6% | COM | 67103H107 |
| TBIL | RBB FD INC | 413,694 | $20.63M | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| TFC | TRUIST FINL CORP | 474,619 | $20.59M | 0.0% | $34.89 | +21.3% | COM | 89832Q109 |
| AVUV | AMERICAN CENTY ETF TR | 212,856 | $20.55M | 0.0% | $92.06 | — | US SML CP VALU | 025072877 |
| SPTS | SPDR SER TR | 703,388 | $20.41M | 0.0% | $29.11 | — | PORTFOLIO SH TSR | 78468R101 |
| IGIB | ISHARES TR | 392,674 | $20.23M | 0.0% | $52.74 | — | ISHS 5-10YR INVT | 464288638 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 371,306 | $20.17M | 0.0% | $54.05 | — | US MID CP MLTFCT | 35473P884 |
| MSI | MOTOROLA SOLUTIONS INC | 43,530 | $20.12M | 0.0% | $335.60 | +39.6% | COM NEW | 620076307 |
| FISV | FISERV INC | 97,921 | $20.11M | 0.0% | $135.11 | +51.1% | COM | 337738108 |
| FSK | FS KKR CAP CORP | 925,051 | $20.09M | 0.0% | $13.79 | +27.5% | COM | 302635206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 108,850 | $20.08M | 0.0% | $173.57 | — | 500 VAL IDX FD | 921932703 |
| MGC | VANGUARD WORLD FD | 93,988 | $19.99M | 0.0% | $183.16 | — | MEGA CAP INDEX | 921910873 |
| ADI | ANALOG DEVICES INC | 93,958 | $19.96M | 0.0% | $182.37 | +18.9% | COM | 032654105 |
| PRU | PRUDENTIAL FINL INC | 168,400 | $19.96M | 0.0% | $90.26 | +29.3% | COM | 744320102 |
| PAYX | PAYCHEX INC | 140,829 | $19.75M | 0.0% | $112.43 | +22.1% | COM | 704326107 |
| ICVT | ISHARES TR | 231,531 | $19.67M | 0.0% | $80.80 | — | CONV BD ETF | 46435G102 |
| BK | BANK NEW YORK MELLON CORP | 256,029 | $19.67M | 0.0% | $50.18 | +50.5% | COM | 064058100 |
| MRSH | MARSH & MCLENNAN COS INC | 92,520 | $19.65M | 0.0% | $197.07 | +10.5% | COM | 571748102 |
| PLD | PROLOGIS INC. | 185,677 | $19.63M | 0.0% | $109.35 | +0.8% | COM | 74340W103 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 169,285 | $19.59M | 0.0% | $99.75 | — | COM SHS | 33735B108 |
| MU | MICRON TECHNOLOGY INC | 232,234 | $19.54M | 0.0% | $89.12 | +13.6% | COM | 595112103 |
| AMP | AMERIPRISE FINL INC | 36,595 | $19.48M | 0.0% | $369.27 | +42.6% | COM | 03076C106 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 455,252 | $19.41M | 0.0% | $42.21 | — | FT VEST US EQT | 33740F664 |
| — | PIMCO DYNAMIC INCOME FD | 1,057,469 | $19.39M | 0.0% | $19.97 | — | SHS | 72201Y101 |
| IMCG | ISHARES TR | 256,568 | $19.38M | 0.0% | $70.88 | — | MRGSTR MD CP GRW | 464288307 |
| SCHO | SCHWAB STRATEGIC TR | 800,303 | $19.26M | 0.0% | $35.76 | — | SHT TM US TRES | 808524862 |
| SCHX | SCHWAB STRATEGIC TR | 829,222 | $19.22M | 0.0% | $37.08 | — | US LRG CAP ETF | 808524201 |
| MCK | MCKESSON CORP | 33,668 | $19.19M | 0.0% | $419.69 | +32.8% | COM | 58155Q103 |
| VRSK | VERISK ANALYTICS INC | 69,593 | $19.17M | 0.0% | $229.21 | +20.5% | COM | 92345Y106 |
| BN | BROOKFIELD CORP | 333,397 | $19.16M | 0.0% | $26.75 | +39.8% | CL A LTD VT SH | 11271J107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,043,412 | $19.09M | 0.0% | $17.07 | — | COM NEW | 035710839 |
| PJAN | INNOVATOR ETFS TRUST | 451,323 | $19.07M | 0.0% | $38.97 | — | US EQTY PWR BUF | 45782C508 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 792,407 | $19.03M | 0.0% | $24.36 | — | NYLI MACKAY MUN | 45409F827 |
| ADSK | AUTODESK INC | 64,262 | $18.99M | 0.0% | $241.09 | +22.5% | COM | 052769106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 378,197 | $18.97M | 0.0% | $50.53 | — | MUNICIPAL ETF | 46641Q647 |
| AMT | AMERICAN TOWER CORP NEW | 102,828 | $18.86M | 0.0% | $186.56 | +6.3% | COM | 03027X100 |
| AJG | GALLAGHER ARTHUR J & CO | 66,111 | $18.77M | 0.0% | $222.21 | +29.6% | COM | 363576109 |
| KKR | KKR & CO INC | 125,716 | $18.59M | 0.0% | $99.58 | +46.4% | COM | 48251W104 |
| IYF | ISHARES TR | 167,944 | $18.57M | 0.0% | $98.00 | — | U.S. FINLS ETF | 464287788 |
| BKLN | INVESCO EXCH TRADED FD TR II | 881,036 | $18.56M | 0.0% | $21.13 | — | SR LN ETF | 46138G508 |
| ELV | ELEVANCE HEALTH INC | 50,141 | $18.5M | 0.0% | $466.46 | -12.3% | COM | 036752103 |
| AOK | ISHARES TR | 495,555 | $18.48M | 0.0% | $37.27 | — | CONSER ALLOC ETF | 464289883 |
| VYMI | VANGUARD WHITEHALL FDS | 267,934 | $18.19M | 0.0% | $63.52 | — | INTL HIGH ETF | 921946794 |
| PGR | PROGRESSIVE CORP | 75,665 | $18.13M | 0.0% | $160.48 | +44.5% | COM | 743315103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 362,609 | $18.12M | 0.0% | $45.80 | — | S&P 500 TOP 50 | 46137V233 |
| DFAU | DIMENSIONAL ETF TRUST | 441,411 | $17.87M | 0.0% | $32.26 | — | US CORE EQT MKT | 25434V104 |
| ZTS | ZOETIS INC | 109,460 | $17.83M | 0.0% | $172.53 | +2.2% | CL A | 98978V103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 427,670 | $17.8M | 0.0% | $39.23 | — | FTSE RAFI 1500 | 46137V597 |
| MLPA | GLOBAL X FDS | 360,135 | $17.79M | 0.0% | $43.43 | — | GLBL X MLP ETF | 37954Y343 |
| CI | THE CIGNA GROUP | 64,094 | $17.7M | 0.0% | $296.92 | +4.9% | COM | 125523100 |
| IYR | ISHARES TR | 189,999 | $17.68M | 0.0% | $93.15 | — | U.S. REAL ES ETF | 464287739 |
| SCHE | SCHWAB STRATEGIC TR | 663,405 | $17.67M | 0.0% | $25.75 | — | EMRG MKTEQ ETF | 808524706 |
| RSG | REPUBLIC SVCS INC | 87,554 | $17.61M | 0.0% | $168.79 | +21.0% | COM | 760759100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 234,675 | $17.55M | 0.0% | $79.85 | — | LG-TERM COR BD | 92206C813 |
| URA | GLOBAL X FDS | 653,023 | $17.49M | 0.0% | $28.60 | — | GLOBAL X URANIUM | 37954Y871 |
| VST | VISTRA CORP | 126,403 | $17.43M | 0.0% | $67.91 | +103.0% | COM | 92840M102 |
| AEP | AMERICAN ELEC PWR CO INC | 188,746 | $17.41M | 0.0% | $77.40 | +20.3% | COM | 025537101 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,547,828 | $17.38M | 0.0% | $5.88 | — | COMMON STOCK | 30290Y101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 225,302 | $17.36M | 0.0% | $69.53 | — | RBA INDL ETF | 33738R704 |
| AMLP | ALPS ETF TR | 359,807 | $17.33M | 0.0% | $45.44 | — | ALERIAN MLP | 00162Q452 |
| EES | WISDOMTREE TR | 319,934 | $17.26M | 0.0% | $50.08 | — | US SMALLCAP FUND | 97717W562 |
| PYPL | PAYPAL HLDGS INC | 202,054 | $17.25M | 0.0% | $85.34 | -1.7% | COM | 70450Y103 |
| XOP | SPDR SER TR | 129,858 | $17.19M | 0.0% | $154.29 | — | S&P OILGAS EXP | 78468R556 |
| DFAS | DIMENSIONAL ETF TRUST | 263,332 | $17.14M | 0.0% | $60.86 | — | US SMALL CAP ETF | 25434V500 |
| HYDW | DBX ETF TR | 370,925 | $17.09M | 0.0% | $45.19 | — | XTRACKERS LOW | 233051267 |
| FTEC | FIDELITY COVINGTON TRUST | 92,457 | $17.09M | 0.0% | $157.49 | — | MSCI INFO TECH I | 316092808 |
| ETR | ENTERGY CORP NEW | 224,519 | $17.02M | 0.0% | $59.55 | +17.5% | COM | 29364G103 |
| MDLZ | MONDELEZ INTL INC | 283,097 | $16.91M | 0.0% | $65.15 | -2.4% | CL A | 609207105 |
| DEM | WISDOMTREE TR | 416,053 | $16.85M | 0.0% | $40.87 | — | EMER MKT HIGH FD | 97717W315 |
| MAR | MARRIOTT INTL INC NEW | 60,237 | $16.8M | 0.0% | $213.07 | +27.4% | CL A | 571903202 |
| MDYV | SPDR SER TR | 207,515 | $16.64M | 0.0% | $72.28 | — | S&P 400 MDCP VAL | 78464A839 |
| HERD | PACER FDS TR | 435,767 | $16.52M | 0.0% | $38.36 | — | CASH COWS ETF | 69374H659 |
| OIH | VANECK ETF TRUST | 60,647 | $16.45M | 0.0% | $335.86 | — | OIL SERVICES ETF | 92189H607 |
| EEM | ISHARES TR | 392,939 | $16.43M | 0.0% | $43.66 | — | MSCI EMG MKT ETF | 464287234 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 221,267 | $16.38M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| LCTU | BLACKROCK ETF TRUST | 255,663 | $16.38M | 0.0% | $49.09 | — | US CARBON TRANS | 09290C509 |
| ROL | ROLLINS INC | 352,275 | $16.33M | 0.0% | $43.63 | +10.7% | COM | 775711104 |
| TTD | THE TRADE DESK INC | 138,782 | $16.31M | 0.0% | $70.66 | +75.1% | COM CL A | 88339J105 |
| IJT | ISHARES TR | 120,381 | $16.3M | 0.0% | $122.28 | — | S&P SML 600 GWT | 464287887 |
| JMBS | JANUS DETROIT STR TR | 368,528 | $16.28M | 0.0% | $45.28 | — | HENDERSON MTG | 47103U852 |
| GWW | GRAINGER W W INC | 15,395 | $16.23M | 0.0% | $694.74 | +60.6% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 63,771 | $16.17M | 0.0% | $233.00 | +10.4% | COM | 452308109 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 721,523 | $16.16M | 0.0% | $22.36 | — | BULETSHS 2027 | 46138J585 |
| VAW | VANGUARD WORLD FD | 85,871 | $16.13M | 0.0% | $201.52 | — | MATERIALS ETF | 92204A801 |
| VEEV | VEEVA SYS INC | 76,594 | $16.1M | 0.0% | $216.38 | +1.6% | CL A COM | 922475108 |
| IRM | IRON MTN INC DEL | 153,035 | $16.09M | 0.0% | $64.69 | +74.4% | COM | 46284V101 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 270,704 | $15.87M | 0.0% | $46.37 | — | US LRG CP MLTFCT | 35473P801 |
| KVUE | KENVUE INC | 741,580 | $15.83M | 0.0% | $20.10 | +7.8% | COM | 49177J102 |
| GWX | SPDR INDEX SHS FDS | 506,074 | $15.68M | 0.0% | $32.38 | — | S&P INTL SMLCP | 78463X871 |
| FRI | FIRST TR S&P REIT INDEX FD | 572,588 | $15.67M | 0.0% | $28.44 | — | COM | 33734G108 |
| GPC | GENUINE PARTS CO | 133,910 | $15.64M | 0.0% | $136.69 | -12.1% | COM | 372460105 |
| TCAF | T ROWE PRICE ETF INC | 469,108 | $15.61M | 0.0% | $31.75 | — | CAP APPRECIATION | 87283Q867 |
| KLAC | KLA CORP | 24,648 | $15.53M | 0.0% | $484.21 | +38.2% | COM NEW | 482480100 |
| MET | METLIFE INC | 189,333 | $15.5M | 0.0% | $61.24 | +31.7% | COM | 59156R108 |
| DSI | ISHARES TR | 139,912 | $15.43M | 0.0% | $85.31 | — | MSCI KLD400 SOC | 464288570 |
| ECL | ECOLAB INC | 65,720 | $15.4M | 0.0% | $202.69 | +21.1% | COM | 278865100 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 313,280 | $15.34M | 0.0% | $45.10 | — | FT VEST US EQT | 33740U208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 171,417 | $15.31M | 0.0% | $83.57 | — | VNG RUS2000IDX | 92206C664 |
| HYLB | DBX ETF TR | 423,724 | $15.29M | 0.0% | $35.45 | — | XTRACK USD HIGH | 233051432 |
| GM | GENERAL MTRS CO | 286,666 | $15.27M | 0.0% | $38.60 | +34.1% | COM | 37045V100 |
| SNA | SNAP ON INC | 44,764 | $15.2M | 0.0% | $261.30 | +25.3% | COM | 833034101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 143,705 | $15.16M | 0.0% | $102.49 | — | MIDCP 400 IDX | 921932885 |
| IAGG | ISHARES TR | 302,936 | $15.12M | 0.0% | $49.93 | — | CORE INTL AGGR | 46435G672 |
| EAGG | ISHARES TR | 325,591 | $15.12M | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 503,551 | $15.11M | 0.0% | $31.69 | — | INTL COR DIV TIL | 35473P108 |
| LNG | CHENIERE ENERGY INC | 70,148 | $15.07M | 0.0% | $158.18 | +28.4% | COM NEW | 16411R208 |
| BDX | BECTON DICKINSON & CO | 66,353 | $15.05M | 0.0% | $228.88 | -1.6% | COM | 075887109 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 482,570 | $15.03M | 0.0% | $31.20 | — | VEST US EQUITY B | 33740U620 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 292,277 | $15.02M | 0.0% | $45.32 | — | FT VEST US EQT | 33740F722 |
| ICOW | PACER FDS TR | 513,526 | $14.99M | 0.0% | $31.62 | — | DEVELOPED MRKT | 69374H873 |
| BUFF | INNOVATOR ETFS TRUST | 332,071 | $14.91M | 0.0% | $37.11 | — | LADERD ALCTN PWR | 45783Y814 |
| TOTL | SSGA ACTIVE ETF TR | 376,061 | $14.81M | 0.0% | $42.53 | — | SPDR TR TACTIC | 78467V848 |
| NKE | NIKE INC | 195,444 | $14.79M | 0.0% | $101.01 | -24.3% | CL B | 654106103 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 181,934 | $14.74M | 0.0% | $75.68 | — | ACTIVE GROWTH | 46654Q609 |
| ILCG | ISHARES TR | 164,420 | $14.73M | 0.0% | $81.48 | — | MORNINGSTAR GRWT | 464287119 |
| MLPX | GLOBAL X FDS | 242,349 | $14.68M | 0.0% | $49.89 | — | GLB X MLP ENRG I | 37954Y293 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 122,596 | $14.6M | 0.0% | $103.51 | — | CLOUD COMPUTING | 33734X192 |
| VONE | VANGUARD SCOTTSDALE FDS | 54,726 | $14.6M | 0.0% | $239.11 | — | VNG RUS1000IDX | 92206C730 |
| IHI | ISHARES TR | 248,992 | $14.53M | 0.0% | $61.53 | — | U.S. MED DVC ETF | 464288810 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 401,004 | $14.52M | 0.0% | $33.16 | — | FT VEST US EQT | 33740F474 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 311,315 | $14.49M | 0.0% | $42.32 | — | FT VEST US EQT | 33740F862 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 202,390 | $14.49M | 0.0% | $68.04 | — | QUALITY ETF | 74255Y201 |
| XBAP | INNOVATOR ETFS TRUST | 424,047 | $14.46M | 0.0% | $30.48 | — | US EQUITY ACCELE | 45783Y301 |
| PSX | PHILLIPS 66 | 126,646 | $14.43M | 0.0% | $121.50 | +0.4% | COM | 718546104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 218,498 | $14.37M | 0.0% | $65.43 | — | WATER RES ETF | 46137V142 |
| SCHR | SCHWAB STRATEGIC TR | 591,037 | $14.36M | 0.0% | $36.10 | — | INT-TRM U.S TRES | 808524854 |
| FBCG | FIDELITY COVINGTON TRUST | 309,702 | $14.33M | 0.0% | $38.68 | — | BLUE CHIP GRWTH | 316092352 |
| DKNG | DRAFTKINGS INC NEW | 384,982 | $14.32M | 0.0% | $34.15 | +16.2% | COM CL A | 26142V105 |
| F | FORD MTR CO | 1,446,222 | $14.32M | 0.0% | $10.21 | -3.3% | COM | 345370860 |
| CVS | CVS HEALTH CORP | 318,779 | $14.31M | 0.0% | $69.19 | -22.5% | COM | 126650100 |
| RCL | ROYAL CARIBBEAN GROUP | 61,937 | $14.29M | 0.0% | $119.92 | +81.9% | COM | V7780T103 |
| PFFD | GLOBAL X FDS | 728,485 | $14.21M | 0.0% | $20.05 | — | US PFD ETF | 37954Y657 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 639,528 | $14.18M | 0.0% | $19.91 | +2.3% | COM NEW | 642045108 |
| PZA | INVESCO EXCH TRADED FD TR II | 598,113 | $14.12M | 0.0% | $24.01 | — | NATL AMT MUNI | 46138E537 |
| IMCB | ISHARES TR | 184,243 | $14.03M | 0.0% | $75.29 | — | MRGSTR MD CP ETF | 464288208 |
| EFAV | ISHARES TR | 197,917 | $13.99M | 0.0% | $68.69 | — | MSCI EAFE MIN VL | 46429B689 |
| XAR | SPDR SER TR | 84,345 | $13.99M | 0.0% | $141.69 | — | AEROSPACE DEF | 78464A631 |
| PSA | PUBLIC STORAGE OPER CO | 46,601 | $13.95M | 0.0% | $256.42 | +23.2% | COM | 74460D109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 230,604 | $13.94M | 0.0% | $58.43 | — | SMALL & MID CAP | 46641Q118 |
| PTMC | PACER FDS TR | 377,512 | $13.93M | 0.0% | $35.99 | — | TRENDP US MID CP | 69374H204 |
| NXPI | NXP SEMICONDUCTORS N V | 66,967 | $13.92M | 0.0% | $202.78 | +9.7% | COM | N6596X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 65,973 | $13.87M | 0.0% | $197.70 | +18.6% | COM | 502431109 |
| WEC | WEC ENERGY GROUP INC | 147,466 | $13.87M | 0.0% | $77.80 | +20.0% | COM | 92939U106 |
| SNPS | SYNOPSYS INC | 28,548 | $13.86M | 0.0% | $497.56 | +5.1% | COM | 871607107 |
| MSTB | ETF SER SOLUTIONS | 409,378 | $13.84M | 0.0% | $31.65 | — | LHA MKT ST TACTL | 26922B105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 46,001 | $13.82M | 0.0% | $243.32 | +19.5% | COM | 127387108 |
| WPC | WP CAREY INC | 253,479 | $13.81M | 0.0% | $61.39 | — | COM | 92936U109 |
| USXF | ISHARES TR | 277,383 | $13.79M | 0.0% | $38.62 | — | ESG MSCI USA ETF | 46436E767 |
| SCHZ | SCHWAB STRATEGIC TR | 606,297 | $13.76M | 0.0% | $35.98 | — | US AGGREGATE B | 808524839 |
| SCZ | ISHARES TR | 226,134 | $13.74M | 0.0% | $60.56 | — | EAFE SML CP ETF | 464288273 |
| SCHM | SCHWAB STRATEGIC TR | 494,520 | $13.7M | 0.0% | $44.37 | — | US MID-CAP ETF | 808524508 |
| GBIL | GOLDMAN SACHS ETF TR | 137,029 | $13.69M | 0.0% | $100.45 | — | ACCES TREASURY | 381430529 |
| SFM | SPROUTS FMRS MKT INC | 107,703 | $13.69M | 0.0% | $70.46 | +88.6% | COM | 85208M102 |
| IHDG | WISDOMTREE TR | 314,603 | $13.68M | 0.0% | $44.27 | — | ITL HDG QTLY DIV | 97717X594 |
| AXON | AXON ENTERPRISE INC | 23,009 | $13.67M | 0.0% | $253.53 | +114.5% | COM | 05464C101 |
| — | LATTICE STRATEGIES TR | 498,355 | $13.66M | 0.0% | $27.73 | — | HARTFORD MLT DIV | 518416607 |
| XYLD | GLOBAL X FDS | 325,493 | $13.64M | 0.0% | $40.74 | — | S&P 500 COVERED | 37954Y475 |
| ANGL | VANECK ETF TRUST | 475,128 | $13.62M | 0.0% | $28.72 | — | FALLEN ANGEL HG | 92189F437 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 352,256 | $13.61M | 0.0% | $35.26 | — | FT VEST U.S | 33740U844 |
| SPMD | SPDR SER TR | 248,406 | $13.59M | 0.0% | $51.87 | — | PORTFOLIO S&P400 | 78464A847 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 71,946 | $13.55M | 0.0% | $171.98 | — | SHS | 337345102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 201,430 | $13.52M | 0.0% | $64.12 | — | EQUITY FOCUS ETF | 46654Q781 |
| EME | EMCOR GROUP INC | 29,757 | $13.51M | 0.0% | $276.65 | +70.7% | COM | 29084Q100 |
| SUSC | ISHARES TR | 593,512 | $13.48M | 0.0% | $23.08 | — | ESG AWRE USD ETF | 46435G193 |
| GIS | GENERAL MLS INC | 210,649 | $13.43M | 0.0% | $58.27 | +10.0% | COM | 370334104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 301,113 | $13.42M | 0.0% | $42.70 | — | FT VEST UQ EQT | 33740U505 |
| EOG | EOG RES INC | 109,346 | $13.4M | 0.0% | $105.03 | +17.4% | COM | 26875P101 |
| IDV | ISHARES TR | 489,413 | $13.4M | 0.0% | $27.96 | — | INTL SEL DIV ETF | 464288448 |
| XBI | SPDR SER TR | 148,726 | $13.39M | 0.0% | $96.87 | — | S&P BIOTECH | 78464A870 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 575,574 | $13.39M | 0.0% | $22.62 | — | BUYWRIT INCM ETF | 33738R308 |
| XBJA | INNOVATOR ETFS TRUST | 465,334 | $13.39M | 0.0% | $26.24 | — | US EQT ACC 9 BFR | 45783Y780 |
| NUE | NUCOR CORP | 114,610 | $13.38M | 0.0% | $154.95 | -9.1% | COM | 670346105 |
| NSC | NORFOLK SOUTHN CORP | 56,986 | $13.37M | 0.0% | $231.57 | +7.3% | COM | 655844108 |
| SMLF | ISHARES TR | 197,609 | $13.34M | 0.0% | $63.63 | — | US SML CAP EQT | 46434V290 |
| AZO | AUTOZONE INC | 4,162 | $13.33M | 0.0% | $2536.11 | +24.8% | COM | 053332102 |
| IJJ | ISHARES TR | 106,498 | $13.31M | 0.0% | $108.52 | — | S&P MC 400VL ETF | 464287705 |
| GCOW | PACER FDS TR | 393,855 | $13.29M | 0.0% | $34.54 | — | GLOBL CASH ETF | 69374H709 |
| IGLB | ISHARES TR | 267,447 | $13.21M | 0.0% | $51.32 | — | 10+ YR INVST GRD | 464289511 |
| XBJL | INNOVATOR ETFS TRUST | 386,143 | $13.18M | 0.0% | $29.31 | — | US EQT ACLRTD 9 | 45783Y889 |
| CSX | CSX CORP | 407,245 | $13.14M | 0.0% | $33.70 | -0.1% | COM | 126408103 |
| JCI | JOHNSON CTLS INTL PLC | 166,383 | $13.13M | 0.0% | $57.58 | +37.6% | SHS | G51502105 |
| ACWX | ISHARES TR | 251,567 | $13.12M | 0.0% | $53.47 | — | MSCI ACWI EX US | 464288240 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 693,690 | $13.09M | 0.0% | $18.76 | — | LIMITED DURATION | 33738D804 |
| — | PIMCO CORPORATE & INCOME OPP | 910,415 | $13.08M | 0.0% | $14.75 | — | COM | 72201B101 |
| DFAE | DIMENSIONAL ETF TRUST | 515,489 | $13.08M | 0.0% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| SRLN | SSGA ACTIVE ETF TR | 312,453 | $13.04M | 0.0% | $43.12 | — | BLACKSTONE SENR | 78467V608 |
| FALN | ISHARES TR | 485,264 | $12.96M | 0.0% | $26.54 | — | FALN ANGLS USD | 46435G474 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $12.94M | 0.0% | $555857.06 | +24.6% | CL A | 084670108 |
| — | UNILEVER PLC | 226,017 | $12.82M | 0.0% | $51.50 | — | SPON ADR NEW | 904767704 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 102,425 | $12.8M | 0.0% | $119.82 | — | SHS | 337344105 |
| DAL | DELTA AIR LINES INC DEL | 211,071 | $12.77M | 0.0% | $40.03 | +45.7% | COM NEW | 247361702 |
| OXY | OCCIDENTAL PETE CORP | 258,303 | $12.76M | 0.0% | $53.95 | -8.7% | COM | 674599105 |
| AZN | ASTRAZENECA PLC | 194,746 | $12.76M | 0.0% | $60.01 | — | SPONSORED ADR | 046353108 |
| SCHB | SCHWAB STRATEGIC TR | 560,605 | $12.73M | 0.0% | $34.61 | — | US BRD MKT ETF | 808524102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 124,343 | $12.69M | 0.0% | $90.05 | — | WTR ETF | 33733B100 |
| APH | AMPHENOL CORP NEW | 181,938 | $12.64M | 0.0% | $52.82 | +31.3% | CL A | 032095101 |
| CMF | ISHARES TR | 220,407 | $12.62M | 0.0% | $57.07 | — | CALIF MUN BD ETF | 464288356 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 275,938 | $12.61M | 0.0% | $43.23 | — | FT VEST US EQT | 33740U307 |
| IQV | IQVIA HLDGS INC | 64,157 | $12.61M | 0.0% | $230.22 | -8.4% | COM | 46266C105 |
| DEO | DIAGEO PLC | 99,099 | $12.6M | 0.0% | $146.64 | — | SPON ADR NEW | 25243Q205 |
| GVI | ISHARES TR | 120,776 | $12.59M | 0.0% | $104.44 | — | INTRM GOV CR ETF | 464288612 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 219,119 | $12.55M | 0.0% | $51.94 | — | US QUALTY FCTR | 46641Q761 |
| WDAY | WORKDAY INC | 48,334 | $12.47M | 0.0% | $237.30 | +7.7% | CL A | 98138H101 |
| AVEM | AMERICAN CENTY ETF TR | 212,051 | $12.47M | 0.0% | $59.81 | — | AVANTIS EMGMKT | 025072604 |
| FPEI | FIRST TR EXCH TRADED FD III | 661,475 | $12.37M | 0.0% | $18.48 | — | INSTL PFD SECS | 33739P855 |
| KR | KROGER CO | 202,175 | $12.36M | 0.0% | $45.48 | +26.1% | COM | 501044101 |
| CL | COLGATE PALMOLIVE CO | 135,923 | $12.36M | 0.0% | $79.40 | +17.2% | COM | 194162103 |
| CAH | CARDINAL HEALTH INC | 103,688 | $12.26M | 0.0% | $78.32 | +46.6% | COM | 14149Y108 |
| — | DISCOVER FINL SVCS | 70,784 | $12.26M | 0.0% | $119.54 | — | COM | 254709108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 265,088 | $12.26M | 0.0% | $46.39 | — | SENIOR LN FD | 33738D309 |
| NVS | NOVARTIS AG | 125,831 | $12.24M | 0.0% | $97.17 | — | SPONSORED ADR | 66987V109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 101,309 | $12.11M | 0.0% | $87.43 | — | US EQTY OPPT ETF | 336920103 |
| FICO | FAIR ISAAC CORP | 6,079 | $12.1M | 0.0% | $1111.28 | +92.2% | COM | 303250104 |
| BIDD | BLACKROCK ETF TRUST | 490,490 | $12.1M | 0.0% | $24.67 | — | INT DIVIDEND ETF | 09290C848 |
| HSY | HERSHEY CO | 71,350 | $12.08M | 0.0% | $181.78 | -4.9% | COM | 427866108 |
| KMX | CARMAX INC | 147,579 | $12.07M | 0.0% | $75.53 | +4.0% | COM | 143130102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 437,036 | $12.04M | 0.0% | $23.77 | — | FT VEST NAS | 33740F649 |
| AGOX | STARBOARD INVT TR | 442,868 | $12.03M | 0.0% | $25.89 | — | ADAPTIVE ALPHA | 85521B742 |
| HYGW | ISHARES TR | 378,356 | $12.02M | 0.0% | $31.86 | — | HIGH YLD CORP BD | 46436E320 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 435,414 | $11.98M | 0.0% | $29.00 | — | SHS | 14021M107 |
| — | CALAMOS STRATEGIC TOTAL RETU | 675,484 | $11.96M | 0.0% | $16.63 | — | COM SH BEN INT | 128125101 |
| OCTW | AIM ETF PRODUCTS TRUST | 335,540 | $11.93M | 0.0% | $34.69 | — | US LRGCP B20 OCT | 00888H505 |
| SNOW | SNOWFLAKE INC | 77,075 | $11.9M | 0.0% | $178.05 | -20.9% | CL A | 833445109 |
| INTC | INTEL CORP | 591,732 | $11.86M | 0.0% | $42.96 | -47.5% | COM | 458140100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 63,528 | $11.86M | 0.0% | $158.61 | +18.7% | ORD | M22465104 |
| FHLC | FIDELITY COVINGTON TRUST | 181,490 | $11.86M | 0.0% | $67.15 | — | MSCI HLTH CARE I | 316092600 |
| ITB | ISHARES TR | 114,604 | $11.85M | 0.0% | $115.54 | — | US HOME CONS ETF | 464288752 |
| DFAI | DIMENSIONAL ETF TRUST | 405,487 | $11.84M | 0.0% | $29.34 | — | INTL CORE EQT MK | 25434V203 |
| MPC | MARATHON PETE CORP | 84,747 | $11.82M | 0.0% | $128.95 | +15.4% | COM | 56585A102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 315,678 | $11.79M | 0.0% | $33.72 | — | FT VEST US EQT | 33740U737 |
| SHEL | SHELL PLC | 187,489 | $11.75M | 0.0% | $63.76 | — | SPON ADS | 780259305 |
| FCX | FREEPORT-MCMORAN INC | 308,100 | $11.73M | 0.0% | $38.42 | +14.6% | CL B | 35671D857 |
| MINT | PIMCO ETF TR | 116,795 | $11.72M | 0.0% | $100.44 | — | ENHAN SHRT MA AC | 72201R833 |
| AIQ | GLOBAL X FDS | 301,673 | $11.66M | 0.0% | $35.22 | — | ARTIFICIAL ETF | 37954Y632 |
| VLO | VALERO ENERGY CORP | 95,015 | $11.65M | 0.0% | $108.77 | +18.7% | COM | 91913Y100 |
| FMAT | FIDELITY COVINGTON TRUST | 240,297 | $11.58M | 0.0% | $48.31 | — | MSCI MATLS INDEX | 316092881 |
| IOO | ISHARES TR | 114,752 | $11.56M | 0.0% | $82.17 | — | GLOBAL 100 ETF | 464287572 |
| FMB | FIRST TR EXCH TRADED FD III | 226,322 | $11.54M | 0.0% | $52.09 | — | MANAGD MUN ETF | 33739N108 |
| KHC | KRAFT HEINZ CO | 374,802 | $11.51M | 0.0% | $31.01 | -1.1% | COM | 500754106 |
| SGOL | ETFS GOLD TR | 457,277 | $11.45M | 0.0% | $20.92 | — | PHYSCL GOLD SHS | 00326A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 703,415 | $11.44M | 0.0% | $11.81 | +32.9% | COM | 446150104 |
| SRE | SEMPRA | 130,433 | $11.44M | 0.0% | $67.69 | +24.6% | COM | 816851109 |
| BOTZ | GLOBAL X FDS | 357,770 | $11.43M | 0.0% | $30.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| ALL | ALLSTATE CORP | 59,216 | $11.42M | 0.0% | $142.22 | +33.5% | COM | 020002101 |
| CARR | CARRIER GLOBAL CORPORATION | 166,854 | $11.39M | 0.0% | $51.71 | +43.9% | COM | 14448C104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 226,651 | $11.28M | 0.0% | $41.32 | — | FT VEST US EQT | 33740F763 |
| FAST | FASTENAL CO | 156,752 | $11.27M | 0.0% | $32.72 | +16.6% | COM | 311900104 |
| SYLD | CAMBRIA ETF TR | 164,419 | $11.26M | 0.0% | $68.66 | — | SHSHLD YIELD ETF | 132061201 |
| PAUG | INNOVATOR ETFS TRUST | 290,311 | $11.18M | 0.0% | $34.10 | — | US EQTY PWR BF | 45782C680 |
| LULU | LULULEMON ATHLETICA INC | 29,224 | $11.18M | 0.0% | $404.17 | -19.2% | COM | 550021109 |
| — | DNP SELECT INCOME FD INC | 1,262,888 | $11.14M | 0.0% | $9.33 | — | COM | 23325P104 |
| OMC | OMNICOM GROUP INC | 129,429 | $11.14M | 0.0% | $75.61 | +25.5% | COM | 681919106 |
| APP | APPLOVIN CORP | 33,966 | $11M | 0.0% | $71.21 | +255.2% | COM CL A | 03831W108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 314,135 | $10.99M | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740U687 |
| KOCT | INNOVATOR ETFS TRUST | 359,160 | $10.98M | 0.0% | $30.02 | — | US SML CP PWR B | 45782C599 |
| QGRO | AMERICAN CENTY ETF TR | 109,870 | $10.95M | 0.0% | $85.11 | — | US QUALITY GROW | 025072307 |
| WELL | WELLTOWER INC | 86,745 | $10.93M | 0.0% | $83.82 | +53.5% | COM | 95040Q104 |
| CLOA | BLACKROCK ETF TRUST II | 211,071 | $10.93M | 0.0% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| EDV | VANGUARD WORLD FD | 160,231 | $10.85M | 0.0% | $76.46 | — | EXTENDED DUR | 921910709 |
| DOW | DOW INC | 267,104 | $10.72M | 0.0% | $45.87 | -6.4% | COM | 260557103 |
| PHM | PULTE GROUP INC | 98,026 | $10.68M | 0.0% | $89.61 | +43.5% | COM | 745867101 |
| APO | APOLLO GLOBAL MGMT INC | 64,609 | $10.67M | 0.0% | $104.77 | +48.9% | COM | 03769M106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 258,056 | $10.67M | 0.0% | $41.23 | — | FIRST TR TA HIYL | 33738D408 |
| XEL | XCEL ENERGY INC | 157,193 | $10.61M | 0.0% | $54.56 | +18.1% | COM | 98389B100 |
| PTIN | PACER FDS TR | 381,933 | $10.6M | 0.0% | $28.86 | — | TRENDPILOT INTL | 69374H683 |
| BP | BP PLC | 358,013 | $10.58M | 0.0% | $29.97 | — | SPONSORED ADR | 055622104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 125,226 | $10.58M | 0.0% | $55.52 | +53.6% | COM | 744573106 |
| MCO | MOODYS CORP | 22,344 | $10.58M | 0.0% | $364.40 | +29.8% | COM | 615369105 |
| VWOB | VANGUARD WHITEHALL FDS | 167,228 | $10.56M | 0.0% | $65.30 | — | EM MK GOV BD ETF | 921946885 |
| IXN | ISHARES TR | 124,327 | $10.54M | 0.0% | $81.35 | — | GLOBAL TECH ETF | 464287291 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 75,922 | $10.5M | 0.0% | $107.83 | — | COM SHS | 33735K108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 70,380 | $10.49M | 0.0% | $123.87 | +26.1% | COM | 45866F104 |
| COF | CAPITAL ONE FINL CORP | 58,593 | $10.45M | 0.0% | $132.82 | +28.5% | COM | 14040H105 |
| SPMB | SPDR SER TR | 483,410 | $10.42M | 0.0% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| SPHD | INVESCO EXCH TRADED FD TR II | 214,473 | $10.36M | 0.0% | $44.69 | — | S&P500 HDL VOL | 46138E362 |
| SHM | SPDR SER TR | 217,959 | $10.33M | 0.0% | $47.41 | — | NUVEEN BLMBRG SH | 78468R739 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 418,831 | $10.26M | 0.0% | $22.33 | — | VEST BUFFERED | 33740U778 |
| EBAY | EBAY INC. | 165,472 | $10.25M | 0.0% | $48.20 | +29.5% | COM | 278642103 |
| SJNK | SPDR SER TR | 405,452 | $10.24M | 0.0% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 273,911 | $10.22M | 0.0% | $34.17 | — | FT VEST U.S | 33740U786 |
| IJS | ISHARES TR | 94,029 | $10.21M | 0.0% | $102.43 | — | SP SMCP600VL ETF | 464287879 |
| ARES | ARES MANAGEMENT CORPORATION | 57,583 | $10.19M | 0.0% | $76.04 | +117.4% | CL A COM STK | 03990B101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 68,529 | $10.18M | 0.0% | $120.20 | — | TECH ALPHADEX | 33734X176 |
| CCI | CROWN CASTLE INC | 112,131 | $10.18M | 0.0% | $107.78 | -9.0% | COM | 22822V101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 191,625 | $10.17M | 0.0% | $50.80 | — | SHS BEN INT | 46438F101 |
| CPRT | COPART INC | 176,000 | $10.1M | 0.0% | $46.76 | +21.8% | COM | 217204106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 279,781 | $10.07M | 0.0% | $32.54 | — | FT VEST U.S EQT | 33740F433 |
| TFI | SPDR SER TR | 220,490 | $10.06M | 0.0% | $46.75 | — | NUVEEN BLMBRG MU | 78468R721 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 221,760 | $10.02M | 0.0% | $45.71 | — | BETABUILDERS US | 46641Q241 |
| SIXJ | AIM ETF PRODUCTS TRUST | 327,732 | $9.958M | 0.0% | $27.85 | — | U S LRGCP 6M JAN | 00888H869 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 173,352 | $9.898M | 0.0% | $57.81 | — | BETABUILDERS I | 46641Q373 |
| FSMD | FIDELITY COVINGTON TRUST | 240,203 | $9.889M | 0.0% | $37.30 | — | SML MID MLTFCT | 316092527 |
| CHRW | C H ROBINSON WORLDWIDE INC | 95,698 | $9.887M | 0.0% | $85.61 | +22.5% | COM NEW | 12541W209 |
| FYX | FIRST TR SML CP CORE ALPHA F | 97,743 | $9.878M | 0.0% | $86.22 | — | COM SHS | 33734Y109 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 87,595 | $9.876M | 0.0% | $105.75 | — | S&P MIDCAP 400 | 46137V225 |
| GEM | GOLDMAN SACHS ETF TR | 308,505 | $9.847M | 0.0% | $31.09 | — | ACTIVEBETA EME | 381430206 |
| PMAR | INNOVATOR ETFS TRUST | 244,292 | $9.818M | 0.0% | $36.64 | — | US EQTY PWR BUF | 45782C383 |
| ONOF | GLOBAL X FDS | 279,811 | $9.807M | 0.0% | $32.87 | — | ADAPTIVE US RISK | 37954Y194 |
| HYD | VANECK ETF TRUST | 188,868 | $9.804M | 0.0% | $54.04 | — | HIGH YLD MUNIETF | 92189H409 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,006,335 | $9.711M | 0.0% | $8.63 | — | TR UNIT | 85207K107 |
| USRT | ISHARES TR | 168,528 | $9.658M | 0.0% | $56.26 | — | CRE U S REIT ETF | 464288521 |
| SNY | SANOFI | 199,138 | $9.604M | 0.0% | $49.43 | — | SPONSORED ADR | 80105N105 |
| BABA | ALIBABA GROUP HLDG LTD | 113,170 | $9.596M | 0.0% | $100.09 | — | SPONSORED ADS | 01609W102 |
| FLRT | PACER FDS TR | 201,629 | $9.585M | 0.0% | $47.54 | — | PAC ASSET FLTG | 69374H428 |
| SCHC | SCHWAB STRATEGIC TR | 278,419 | $9.558M | 0.0% | $32.66 | — | INTL SCEQT ETF | 808524888 |
| IYK | ISHARES TR | 144,900 | $9.504M | 0.0% | $77.03 | — | US CONSM STAPLES | 464287812 |
| DHI | D R HORTON INC | 67,950 | $9.501M | 0.0% | $127.29 | +29.6% | COM | 23331A109 |
| EQL | ALPS ETF TR | 75,835 | $9.498M | 0.0% | $118.98 | — | EQUAL SEC ETF | 00162Q205 |
| PJUL | INNOVATOR ETFS TRUST | 230,367 | $9.484M | 0.0% | $37.81 | — | US EQTY PWR BUF | 45782C813 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 165,344 | $9.482M | 0.0% | $79.99 | -17.0% | COM | 595017104 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 187,365 | $9.409M | 0.0% | $50.37 | — | HIGH YIELD MUNI | 46654Q799 |
| XSD | SPDR SER TR | 37,859 | $9.406M | 0.0% | $228.45 | — | S&P SEMICNDCTR | 78464A862 |
| GLW | CORNING INC | 197,789 | $9.399M | 0.0% | $31.62 | +46.6% | COM | 219350105 |
| D | DOMINION ENERGY INC | 173,854 | $9.364M | 0.0% | $47.40 | +14.0% | COM | 25746U109 |
| COIN | COINBASE GLOBAL INC | 37,705 | $9.362M | 0.0% | $192.59 | +31.8% | COM CL A | 19260Q107 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 155,647 | $9.345M | 0.0% | $60.56 | — | GLOBAL SEL EQUIT | 46654Q740 |
| AON | AON PLC | 25,991 | $9.335M | 0.0% | $308.90 | +18.2% | SHS CL A | G0403H108 |
| EEMV | ISHARES INC | 160,625 | $9.315M | 0.0% | $55.16 | — | MSCI EMERG MRKT | 464286533 |
| GARP | ISHARES TR | 165,536 | $9.311M | 0.0% | $56.05 | — | MSCI USA QUALITY | 46436E403 |
| MELI | MERCADOLIBRE INC | 5,476 | $9.311M | 0.0% | $1525.36 | +27.7% | COM | 58733R102 |
| DECK | DECKERS OUTDOOR CORP | 45,830 | $9.308M | 0.0% | $154.89 | +16.7% | COM | 243537107 |
| SLQD | ISHARES TR | 187,109 | $9.307M | 0.0% | $49.29 | — | 0-5YR INVT GR CP | 46434V100 |
| IXC | ISHARES TR | 243,423 | $9.294M | 0.0% | $41.41 | — | GLOBAL ENERG ETF | 464287341 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 89,109 | $9.294M | 0.0% | $72.69 | — | COM SHS | 33734K109 |
| PNOV | INNOVATOR ETFS TRUST | 245,041 | $9.281M | 0.0% | $35.45 | — | US EQTY PWR BUF | 45782C573 |
| CSGP | COSTAR GROUP INC | 129,295 | $9.256M | 0.0% | $83.62 | -9.7% | COM | 22160N109 |
| SAP | SAP SE | 37,498 | $9.232M | 0.0% | $189.83 | — | SPON ADR | 803054204 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,596 | $9.214M | 0.0% | $232.36 | +84.3% | SHS | L8681T102 |
| FMHI | FIRST TR EXCH TRADED FD III | 190,730 | $9.21M | 0.0% | $48.86 | — | MUNI HI INCM ETF | 33739P301 |
| CLX | CLOROX CO DEL | 56,692 | $9.207M | 0.0% | $141.69 | +11.1% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 41,561 | $9.185M | 0.0% | $223.95 | +3.3% | CL A | 21036P108 |
| LNT | ALLIANT ENERGY CORP | 155,139 | $9.175M | 0.0% | $47.57 | +22.7% | COM | 018802108 |
| LDOS | LEIDOS HOLDINGS INC | 63,635 | $9.167M | 0.0% | $123.25 | +33.3% | COM | 525327102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 443,021 | $9.148M | 0.0% | $20.65 | — | CORE INVESTMENT | 33738D788 |
| DMXF | ISHARES TR | 141,221 | $9.126M | 0.0% | $64.25 | — | ESG EAFE ETF | 46436E759 |
| ANF | ABERCROMBIE & FITCH CO | 61,005 | $9.118M | 0.0% | $119.65 | +22.1% | CL A | 002896207 |
| EYLD | CAMBRIA ETF TR | 290,894 | $9.108M | 0.0% | $33.01 | — | EMRG SHAREHLDR | 132061706 |
| EXC | EXELON CORP | 238,312 | $8.97M | 0.0% | $33.82 | +10.2% | COM | 30161N101 |
| IYH | ISHARES TR | 153,612 | $8.951M | 0.0% | $76.08 | — | US HLTHCARE ETF | 464287762 |
| DDWM | WISDOMTREE TR | 258,574 | $8.89M | 0.0% | $34.22 | — | CURRNCY INT EQ | 97717X263 |
| ITM | VANECK ETF TRUST | 192,829 | $8.889M | 0.0% | $46.28 | — | INTRMDT MUNI ETF | 92189H201 |
| GIGB | GOLDMAN SACHS ETF TR | 197,207 | $8.888M | 0.0% | $45.57 | — | ACCESS INVT GR | 381430479 |
| GSK | GSK PLC | 262,599 | $8.881M | 0.0% | $40.18 | — | SPONSORED ADR | 37733W204 |
| ACWI | ISHARES TR | 75,370 | $8.856M | 0.0% | $101.91 | — | MSCI ACWI ETF | 464288257 |
| STWD | STARWOOD PPTY TR INC | 466,607 | $8.842M | 0.0% | $20.31 | — | COM | 85571B105 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 415,080 | $8.841M | 0.0% | $20.10 | +3.2% | COM | 83012A109 |
| BAR | GRANITESHARES GOLD TR | 340,451 | $8.814M | 0.0% | $19.88 | — | SHS BEN INT | 38748G101 |
| FDLO | FIDELITY COVINGTON TRUST | 145,301 | $8.804M | 0.0% | $53.91 | — | LOW VOLITY ETF | 316092824 |
| DDOG | DATADOG INC | 61,603 | $8.802M | 0.0% | $118.79 | +15.6% | CL A COM | 23804L103 |
| EQIX | EQUINIX INC | 9,320 | $8.788M | 0.0% | $769.50 | +16.6% | COM | 29444U700 |
| DG | DOLLAR GEN CORP NEW | 115,527 | $8.759M | 0.0% | $100.62 | -23.7% | COM | 256677105 |
| HCA | HCA HEALTHCARE INC | 29,171 | $8.756M | 0.0% | $304.19 | +13.8% | COM | 40412C101 |
| ABNB | AIRBNB INC | 66,165 | $8.695M | 0.0% | $148.35 | -9.2% | COM CL A | 009066101 |
| AM | ANTERO MIDSTREAM CORP | 576,084 | $8.693M | 0.0% | $10.61 | +33.8% | COM | 03676B102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 407,172 | $8.656M | 0.0% | $20.54 | — | HIG YLD EQ DIV | 46137V563 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 122,456 | $8.644M | 0.0% | $60.35 | — | BETABUILDERS CDA | 46641Q225 |
| IBB | ISHARES TR | 65,305 | $8.634M | 0.0% | $137.05 | — | ISHARES BIOTECH | 464287556 |
| KRE | SPDR SER TR | 142,897 | $8.624M | 0.0% | $50.53 | — | S&P REGL BKG | 78464A698 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,836 | $8.58M | 0.0% | $55.76 | -7.1% | COM | 039483102 |
| NET | CLOUDFLARE INC | 79,203 | $8.529M | 0.0% | $83.38 | +17.2% | CL A COM | 18915M107 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 358,110 | $8.509M | 0.0% | $19.82 | — | TR UNIT | 85208R101 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 109,730 | $8.496M | 0.0% | $70.57 | — | SML CP GRW ALP | 33737M300 |
| IAI | ISHARES TR | 58,936 | $8.493M | 0.0% | $124.78 | — | US BR DEL SE ETF | 464288794 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 326,325 | $8.475M | 0.0% | $25.97 | — | SHORT DURATION M | 14020Y607 |
| ROK | ROCKWELL AUTOMATION INC | 29,626 | $8.467M | 0.0% | $270.20 | +2.2% | COM | 773903109 |
| PMAY | INNOVATOR ETFS TRUST | 235,735 | $8.465M | 0.0% | $31.30 | — | US EQTY PWR BUF | 45782C318 |
| KBWB | INVESCO EXCH TRADED FD TR II | 129,481 | $8.462M | 0.0% | $56.16 | — | KBW BK ETF | 46138E628 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 301,529 | $8.452M | 0.0% | $23.87 | — | FT VEST NAS | 33740F557 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 155,616 | $8.416M | 0.0% | $52.92 | — | DEV MRK EX US | 33737J174 |
| DES | WISDOMTREE TR | 244,318 | $8.392M | 0.0% | $30.93 | — | US SMALLCAP DIVD | 97717W604 |
| XBOC | INNOVATOR ETFS TRUST | 277,927 | $8.391M | 0.0% | $26.55 | — | US EQTY ACCELRT9 | 45783Y848 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 430,249 | $8.381M | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| TSCO | TRACTOR SUPPLY CO | 157,914 | $8.379M | 0.0% | $52.91 | +4.8% | COM | 892356106 |
| CCJ | CAMECO CORP | 162,712 | $8.362M | 0.0% | $46.49 | +16.8% | COM | 13321L108 |
| IT | GARTNER INC | 17,245 | $8.354M | 0.0% | $416.33 | +23.8% | COM | 366651107 |
| SCHJ | SCHWAB STRATEGIC TR | 342,482 | $8.348M | 0.0% | $36.19 | — | 1 5YR CORP BD | 808524714 |
| DRI | DARDEN RESTAURANTS INC | 44,652 | $8.336M | 0.0% | $154.00 | +5.6% | COM | 237194105 |
| FMDE | FIDELITY COVINGTON TRUST | 253,397 | $8.324M | 0.0% | $30.37 | — | ENHANCED MID | 31609A503 |
| DFAX | DIMENSIONAL ETF TRUST | 334,041 | $8.304M | 0.0% | $25.29 | — | WORLD EX US CORE | 25434V880 |
| PDEC | INNOVATOR ETFS TRUST | 215,831 | $8.292M | 0.0% | $33.82 | — | US EQTY PWR BUF | 45782C540 |
| MAA | MID-AMER APT CMNTYS INC | 53,535 | $8.275M | 0.0% | $121.72 | +22.9% | COM | 59522J103 |
| CBOE | CBOE GLOBAL MKTS INC | 42,273 | $8.26M | 0.0% | $179.06 | +14.1% | COM | 12503M108 |
| GSSC | GOLDMAN SACHS ETF TR | 119,386 | $8.253M | 0.0% | $61.65 | — | ACTIVEBETA US | 381430602 |
| SLB | SCHLUMBERGER LTD | 214,587 | $8.227M | 0.0% | $45.63 | -11.2% | COM STK | 806857108 |
| JULW | AIM ETF PRODUCTS TRUST | 233,103 | $8.174M | 0.0% | $32.17 | — | US LRGCP B20 JUL | 00888H406 |
| VLUE | ISHARES TR | 77,215 | $8.155M | 0.0% | $107.15 | — | MSCI USA VALUE | 46432F388 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 374,362 | $8.116M | 0.0% | $21.76 | — | INVSCO 28 HYCORP | 46138J452 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 389,155 | $8.11M | 0.0% | $21.32 | — | LNG DUR OPRTUN | 33738D606 |
| FITB | FIFTH THIRD BANCORP | 191,244 | $8.086M | 0.0% | $31.18 | +37.7% | COM | 316773100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 321,261 | $8.068M | 0.0% | $25.02 | — | VAR RATE INVT | 46090A879 |
| DVN | DEVON ENERGY CORP NEW | 246,460 | $8.067M | 0.0% | $41.88 | -13.0% | COM | 25179M103 |
| JANW | AIM ETF PRODUCTS TRUST | 239,038 | $8.039M | 0.0% | $30.82 | — | US LRGCP B20 JAN | 00888H802 |
| SOFI | SOFI TECHNOLOGIES INC | 520,044 | $8.009M | 0.0% | $8.06 | +61.1% | COM | 83406F102 |
| MGV | VANGUARD WORLD FD | 63,769 | $7.965M | 0.0% | $116.32 | — | MEGA CAP VAL ETF | 921910840 |
| HWM | HOWMET AEROSPACE INC | 72,771 | $7.959M | 0.0% | $65.86 | +65.8% | COM | 443201108 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 233,934 | $7.943M | 0.0% | $34.10 | — | INTL DEV STRNGTH | 33738R662 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 330,986 | $7.92M | 0.0% | $24.79 | — | FST TR GLB FD | 33739H101 |
| ED | CONSOLIDATED EDISON INC | 88,275 | $7.877M | 0.0% | $81.12 | +16.8% | COM | 209115104 |
| HDEF | DBX ETF TR | 324,140 | $7.873M | 0.0% | $22.18 | — | XTRACK MSCI EAFE | 233051630 |
| CME | CME GROUP INC | 33,877 | $7.867M | 0.0% | $190.66 | +15.2% | COM | 12572Q105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,492 | $7.86M | 0.0% | $22.84 | +83.2% | COM CL A | 45841N107 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 209,617 | $7.859M | 0.0% | $34.10 | — | FT VEST US EQT | 33740F458 |
| FANG | DIAMONDBACK ENERGY INC | 47,952 | $7.856M | 0.0% | $146.09 | +17.0% | COM | 25278X109 |
| HRL | HORMEL FOODS CORP | 249,724 | $7.834M | 0.0% | $32.21 | -6.8% | COM | 440452100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 31,659 | $7.825M | 0.0% | $176.70 | +38.2% | COM | 43300A203 |
| IYE | ISHARES TR | 171,355 | $7.809M | 0.0% | $48.39 | — | U.S. ENERGY ETF | 464287796 |
| ONEQ | FIDELITY COMWLTH TR | 102,565 | $7.801M | 0.0% | $66.94 | — | NASDAQ COMPSIT | 315912808 |
| GRID | FIRST TR EXCHANGE TRADED FD | 65,295 | $7.792M | 0.0% | $108.41 | — | NASDQ CLN EDGE | 33737A108 |
| XSOE | WISDOMTREE TR | 255,051 | $7.774M | 0.0% | $29.71 | — | EM EX ST-OWNED | 97717X578 |
| LAMR | LAMAR ADVERTISING CO NEW | 63,789 | $7.766M | 0.0% | $112.25 | — | CL A | 512816109 |
| MPLX | MPLX LP | 162,113 | $7.759M | 0.0% | $41.01 | — | COM UNIT REP LTD | 55336V100 |
| IGM | ISHARES TR | 75,614 | $7.719M | 0.0% | $95.07 | — | EXPND TEC SC ETF | 464287549 |
| BWX | SPDR SER TR | 359,092 | $7.681M | 0.0% | $22.47 | — | BLOOMBERG INTL T | 78464A516 |
| QHY | WISDOMTREE TR | 170,153 | $7.68M | 0.0% | $45.37 | — | US HGH YLD CORP | 97717X172 |
| DTM | DT MIDSTREAM INC | 77,139 | $7.67M | 0.0% | $58.56 | +56.7% | COMMON STOCK | 23345M107 |
| BOCT | INNOVATOR ETFS TRUST | 177,437 | $7.67M | 0.0% | $42.14 | — | US EQTY BUF OCT | 45782C771 |
| ZS | ZSCALER INC | 42,466 | $7.661M | 0.0% | $205.17 | -5.7% | COM | 98980G102 |
| VFLO | VICTORY PORTFOLIOS II | 224,208 | $7.643M | 0.0% | $33.39 | — | SHARES FREE CASH | 92647X830 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 203,733 | $7.632M | 0.0% | $34.67 | — | FT VEST U.S EQT | 33740F482 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 316,907 | $7.571M | 0.0% | $22.89 | — | FT VEST LAD | 33740U729 |
| PJUN | INNOVATOR ETFS TRUST | 201,353 | $7.555M | 0.0% | $34.07 | — | US EQTY PWR BUF | 45782C748 |
| FLRN | SPDR SER TR | 245,693 | $7.55M | 0.0% | $30.69 | — | BLOOMBERG INVT | 78468R200 |
| SECT | NORTHERN LTS FD TR IV | 137,144 | $7.537M | 0.0% | $47.58 | — | MAIN SECTR ROTN | 66538H591 |
| XYZ | BLOCK INC | 88,405 | $7.514M | 0.0% | $88.47 | -7.3% | CL A | 852234103 |
| SPYD | SPDR SER TR | 173,692 | $7.51M | 0.0% | $39.11 | — | PRTFLO S&P500 HI | 78468R788 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 250,037 | $7.441M | 0.0% | $25.10 | — | FT VEST NAS | 33740F581 |
| IDXX | IDEXX LABS INC | 17,994 | $7.439M | 0.0% | $526.71 | -16.7% | COM | 45168D104 |
| JMST | J P MORGAN EXCHANGE TRADED F | 146,609 | $7.435M | 0.0% | $50.77 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPG | SIMON PPTY GROUP INC NEW | 43,107 | $7.423M | 0.0% | $113.97 | +45.3% | COM | 828806109 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 286,196 | $7.422M | 0.0% | $21.83 | — | UNIT | 38150K103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 90,309 | $7.367M | 0.0% | $72.49 | — | SHS | 315948109 |
| HUSV | FIRST TR EXCH TRADED FD III | 195,945 | $7.322M | 0.0% | $34.43 | — | HORIZON DMST ETF | 33739P889 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 197,762 | $7.295M | 0.0% | $33.88 | — | FT VEST U.S EQT | 33740F441 |
| JBND | J P MORGAN EXCHANGE TRADED F | 139,625 | $7.295M | 0.0% | $53.66 | — | ACTIVE BOND ETF | 46654Q716 |
| IYY | ISHARES TR | 50,758 | $7.263M | 0.0% | $127.14 | — | DOW JONES US ETF | 464287846 |
| FXH | FIRST TR EXCHANGE TRADED FD | 69,520 | $7.239M | 0.0% | $106.87 | — | HLTH CARE ALPH | 33734X143 |
| LYB | LYONDELLBASELL INDUSTRIES N | 97,300 | $7.226M | 0.0% | $79.13 | -4.4% | SHS - A - | N53745100 |
| FVAL | FIDELITY COVINGTON TRUST | 117,328 | $7.218M | 0.0% | $52.43 | — | VLU FACTOR ETF | 316092782 |
| TDG | TRANSDIGM GROUP INC | 5,692 | $7.214M | 0.0% | $882.68 | +39.3% | COM | 893641100 |
| REET | ISHARES TR | 299,247 | $7.173M | 0.0% | $23.52 | — | GLOBAL REIT ETF | 46434V647 |
| PAPR | INNOVATOR ETFS TRUST | 195,215 | $7.165M | 0.0% | $33.62 | — | US EQT PWR BUF | 45782C870 |
| HYMB | SPDR SER TR | 279,693 | $7.155M | 0.0% | $28.11 | — | NUVEEN BLOOMBERG | 78464A284 |
| COWG | PACER FDS TR | 222,911 | $7.142M | 0.0% | $30.72 | — | US LRG CP CASH | 69374H360 |
| BUG | GLOBAL X FDS | 221,977 | $7.123M | 0.0% | $28.89 | — | CYBRSCURTY ETF | 37954Y384 |
| GUNR | FLEXSHARES TR | 195,802 | $7.119M | 0.0% | $40.70 | — | MORNSTAR UPSTR | 33939L407 |
| IGEB | ISHARES TR | 159,975 | $7.097M | 0.0% | $44.54 | — | INVESTMENT GRADE | 46435G219 |
| DD | DUPONT DE NEMOURS INC | 92,895 | $7.083M | 0.0% | $28.10 | +20.4% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 341,893 | $7.06M | 0.0% | $20.46 | — | BULSHS 2025 CB | 46138J825 |
| YUM | YUM BRANDS INC | 52,404 | $7.03M | 0.0% | $125.06 | +5.8% | COM | 988498101 |
| XHB | SPDR SER TR | 66,978 | $6.999M | 0.0% | $113.74 | — | S&P HOMEBUILD | 78464A888 |
| CHD | CHURCH & DWIGHT CO INC | 66,681 | $6.982M | 0.0% | $96.49 | +7.8% | COM | 171340102 |
| CASY | CASEYS GEN STORES INC | 17,604 | $6.975M | 0.0% | $313.83 | +27.6% | COM | 147528103 |
| BALI | BLACKROCK ETF TRUST | 228,130 | $6.901M | 0.0% | $30.25 | — | ISHARES ADVANTAG | 09290C863 |
| ESGE | ISHARES INC | 206,618 | $6.899M | 0.0% | $32.76 | — | ESG AWR MSCI EM | 46434G863 |
| RF | REGIONS FINANCIAL CORP NEW | 292,379 | $6.877M | 0.0% | $17.67 | +33.2% | COM | 7591EP100 |
| SBRA | SABRA HEALTH CARE REIT INC | 396,081 | $6.86M | 0.0% | $13.26 | — | COM | 78573L106 |
| BLOK | AMPLIFY ETF TR | 158,781 | $6.858M | 0.0% | $30.95 | — | BLOCKCHAIN LDR | 032108607 |
| INCM | FRANKLIN TEMPLETON ETF TR | 262,702 | $6.857M | 0.0% | $26.73 | — | INCOME FOCUS ETF | 35473P439 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 126,615 | $6.856M | 0.0% | $53.32 | — | BITCOIN ETF SHS | 354921108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 107,995 | $6.854M | 0.0% | $63.25 | — | FTSE EUROPE ETF | 922042874 |
| — | INDIA FD INC | 434,258 | $6.84M | 0.0% | $19.01 | — | COM | 454089103 |
| DSTL | ETF SER SOLUTIONS | 124,342 | $6.829M | 0.0% | $51.90 | — | DISTILLATE US | 26922A321 |
| NTAP | NETAPP INC | 58,817 | $6.828M | 0.0% | $97.72 | +21.9% | COM | 64110D104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 125,922 | $6.816M | 0.0% | $45.12 | — | FINLS ALPHADEX | 33734X135 |
| ACWV | ISHARES INC | 62,381 | $6.812M | 0.0% | $104.41 | — | MSCI GBL MIN VOL | 464286525 |
| CFG | CITIZENS FINL GROUP INC | 155,418 | $6.801M | 0.0% | $32.29 | +31.5% | COM | 174610105 |
| APRW | AIM ETF PRODUCTS TRUST | 206,596 | $6.783M | 0.0% | $30.30 | — | US LRGCP B20 APR | 00888H208 |
| ROP | ROPER TECHNOLOGIES INC | 13,033 | $6.775M | 0.0% | $479.62 | +13.5% | COM | 776696106 |
| IAPR | INNOVATOR ETFS TRUST | 253,621 | $6.771M | 0.0% | $27.06 | — | INTRNL DEV APRL | 45782C367 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 202,230 | $6.74M | 0.0% | $33.77 | — | TOTAL RTRN ETF | 41653L305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 20,571 | $6.738M | 0.0% | $356.82 | -12.1% | COM | 955306105 |
| SILA | SILA REALTY TRUST INC | 276,429 | $6.723M | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| — | KELLANOVA | 82,998 | $6.72M | 0.0% | $52.51 | +48.9% | COM | 487836108 |
| MDYG | SPDR SER TR | 77,278 | $6.715M | 0.0% | $81.88 | — | S&P 400 MDCP GRW | 78464A821 |
| CTVA | CORTEVA INC | 117,433 | $6.689M | 0.0% | $51.42 | +13.6% | COM | 22052L104 |
| TEL | TE CONNECTIVITY PLC | 46,774 | $6.687M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| FDMO | FIDELITY COVINGTON TRUST | 95,937 | $6.678M | 0.0% | $51.58 | — | MOMENTUM FACTR | 316092816 |
| VPL | VANGUARD INTL EQUITY INDEX F | 93,911 | $6.671M | 0.0% | $70.30 | — | FTSE PACIFIC ETF | 922042866 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 181,644 | $6.66M | 0.0% | $33.65 | — | FT VEST US EQT | 33740U661 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 63,427 | $6.652M | 0.0% | $99.19 | — | S&P 500 GARP ETF | 46137V431 |
| HEI | HEICO CORP NEW | 27,967 | $6.649M | 0.0% | $174.99 | +48.0% | COM | 422806109 |
| PNR | PENTAIR PLC | 65,634 | $6.605M | 0.0% | $72.73 | +39.5% | SHS | G7S00T104 |
| EXR | EXTRA SPACE STORAGE INC | 44,014 | $6.585M | 0.0% | $134.03 | +15.9% | COM | 30225T102 |
| DIVB | ISHARES TR | 138,874 | $6.583M | 0.0% | $44.85 | — | CORE DIVID ETF | 46435U861 |
| REGN | REGENERON PHARMACEUTICALS | 9,239 | $6.581M | 0.0% | $861.13 | -3.1% | COM | 75886F107 |
| ROST | ROSS STORES INC | 43,426 | $6.569M | 0.0% | $131.54 | +10.3% | COM | 778296103 |
| SUSA | ISHARES TR | 53,810 | $6.543M | 0.0% | $106.78 | — | MSCI USA ESG SLC | 464288802 |
| DDLS | WISDOMTREE TR | 186,845 | $6.536M | 0.0% | $34.41 | — | DYNAMIC INT EQ | 97717X271 |
| CGV | TWO RDS SHARED TR | 518,776 | $6.51M | 0.0% | $13.28 | — | CONDCTR GBL EQTY | 90214Q584 |
| EIX | EDISON INTL | 81,528 | $6.509M | 0.0% | $61.68 | +28.0% | COM | 281020107 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 140,219 | $6.506M | 0.0% | $47.57 | — | TOTAL RETURN | 46090A804 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 167,936 | $6.491M | 0.0% | $34.73 | — | FT VEST US EQT | 33740F516 |
| VTHR | VANGUARD SCOTTSDALE FDS | 24,935 | $6.477M | 0.0% | $228.86 | — | VNG RUS3000IDX | 92206C599 |
| IVOG | VANGUARD ADMIRAL FDS INC | 57,430 | $6.472M | 0.0% | $113.52 | — | MIDCP 400 GRTH | 921932869 |
| ISTB | ISHARES TR | 134,890 | $6.444M | 0.0% | $47.68 | — | CORE 1 5 YR USD | 46432F859 |
| NRG | NRG ENERGY INC | 71,302 | $6.433M | 0.0% | $50.25 | +81.5% | COM NEW | 629377508 |
| POCT | INNOVATOR ETFS TRUST | 162,203 | $6.418M | 0.0% | $37.38 | — | US EQTY PWR BUF | 45782C797 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 231,621 | $6.404M | 0.0% | $25.13 | — | FT VEST NAS | 33740U836 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 28,285 | $6.395M | 0.0% | $186.45 | +17.9% | COM | 11133T103 |
| FDUS | FIDUS INVT CORP | 303,421 | $6.378M | 0.0% | $15.67 | +13.5% | COM | 316500107 |
| MSCI | MSCI INC | 10,628 | $6.377M | 0.0% | $507.28 | +16.6% | COM | 55354G100 |
| BTI | BRITISH AMERN TOB PLC | 175,381 | $6.37M | 0.0% | $32.62 | — | SPONSORED ADR | 110448107 |
| ESGV | VANGUARD WORLD FD | 60,604 | $6.357M | 0.0% | $92.18 | — | ESG US STK ETF | 921910733 |
| NYF | ISHARES TR | 119,395 | $6.354M | 0.0% | $53.16 | — | NEW YORK MUN ETF | 464288323 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 416,116 | $6.35M | 0.0% | $15.19 | — | COM SBI | 40167F101 |
| TYL | TYLER TECHNOLOGIES INC | 11,003 | $6.345M | 0.0% | $424.92 | +42.2% | COM | 902252105 |
| PFEB | INNOVATOR ETFS TRUST | 172,319 | $6.341M | 0.0% | $33.25 | — | US EQTY PWR BUF | 45782C417 |
| FCBD | ADVISORS INNER CIRCLE FD II | 253,179 | $6.341M | 0.0% | $25.05 | — | FRONTIER ASSET C | 00764Q629 |
| TRGP | TARGA RES CORP | 35,400 | $6.319M | 0.0% | $88.58 | +97.7% | COM | 87612G101 |
| CCL | CARNIVAL CORP | 252,731 | $6.298M | 0.0% | $17.23 | +35.8% | UNIT 99/99/9999 | 143658300 |
| BKHY | BNY MELLON ETF TRUST | 131,324 | $6.263M | 0.0% | $47.90 | — | HIGH YIELD ETF | 09661T800 |
| SLYV | SPDR SER TR | 71,541 | $6.242M | 0.0% | $80.59 | — | S&P 600 SMCP VAL | 78464A300 |
| SMDV | PROSHARES TR | 92,223 | $6.241M | 0.0% | $58.40 | — | RUSS 2000 DIVD | 74347B698 |
| IDU | ISHARES TR | 64,802 | $6.235M | 0.0% | $92.58 | — | U.S. UTILITS ETF | 464287697 |
| FELG | FIDELITY COVINGTON TRUST | 176,004 | $6.223M | 0.0% | $33.65 | — | ENHANCED LARGE | 31609A305 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 79,544 | $6.219M | 0.0% | $81.44 | +4.2% | COMMON STOCK | 36266G107 |
| BXSL | BLACKSTONE SECD LENDING FD | 191,654 | $6.192M | 0.0% | $23.64 | +16.2% | COMMON STOCK | 09261X102 |
| OCUL | OCULAR THERAPEUTIX INC | 723,840 | $6.182M | 0.0% | $8.91 | +9.5% | COM | 67576A100 |
| ARKW | ARK ETF TR | 57,194 | $6.176M | 0.0% | $92.74 | — | NEXT GNRTN INTER | 00214Q401 |
| REGL | PROSHARES TR | 76,382 | $6.161M | 0.0% | $61.85 | — | S&P MDCP 400 DIV | 74347B680 |
| WTV | WISDOMTREE TR | 73,675 | $6.158M | 0.0% | $75.61 | — | WISDOMTREE US VA | 97717W547 |
| SPTM | SPDR SER TR | 86,199 | $6.157M | 0.0% | $62.32 | — | PORTFOLI S&P1500 | 78464A805 |
| BBY | BEST BUY INC | 71,058 | $6.097M | 0.0% | $71.98 | +19.2% | COM | 086516101 |
| HII | HUNTINGTON INGALLS INDS INC | 32,229 | $6.09M | 0.0% | $235.06 | -10.6% | COM | 446413106 |
| CRH | CRH PLC | 65,808 | $6.089M | 0.0% | $73.41 | +29.8% | ORD | G25508105 |
| PSEP | INNOVATOR ETFS TRUST | 155,605 | $6.082M | 0.0% | $35.62 | — | US EQTY PWR BUF | 45782C656 |
| AME | AMETEK INC | 33,665 | $6.068M | 0.0% | $164.11 | +10.1% | COM | 031100100 |
| SMCI | SUPER MICRO COMPUTER INC | 198,677 | $6.056M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| NULV | NUSHARES ETF TR | 152,980 | $6.023M | 0.0% | $35.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 139,347 | $6.02M | 0.0% | $35.15 | — | US VALUE FACTR | 46641Q753 |
| BJAN | INNOVATOR ETFS TRUST | 125,271 | $6.007M | 0.0% | $44.63 | — | US EQTY BUFR JAN | 45782C409 |
| HIG | HARTFORD FINL SVCS GROUP INC | 54,735 | $5.988M | 0.0% | $76.79 | +48.0% | COM | 416515104 |
| USMF | WISDOMTREE TR | 120,183 | $5.971M | 0.0% | $49.40 | — | US MULTIFACTOR | 97717Y857 |
| MTB | M & T BK CORP | 31,714 | $5.963M | 0.0% | $133.13 | +44.3% | COM | 55261F104 |
| SIXG | ETF SER SOLUTIONS | 124,789 | $5.946M | 0.0% | $38.14 | — | DEFIANCE CONNECT | 26922A289 |
| IWL | ISHARES TR | 41,045 | $5.94M | 0.0% | $120.79 | — | RUS TOP 200 ETF | 464289446 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 244,647 | $5.936M | 0.0% | $24.36 | — | SENIOR LOAN ETF | 35473P595 |
| SGDM | SPROTT ETF TRUST | 213,805 | $5.935M | 0.0% | $25.50 | — | GOLD MINERS ETF | 85210B102 |
| CW | CURTISS WRIGHT CORP | 16,718 | $5.933M | 0.0% | $239.92 | +49.8% | COM | 231561101 |
| TWLO | TWILIO INC | 54,794 | $5.922M | 0.0% | $102.84 | -11.1% | CL A | 90138F102 |
| EWJ | ISHARES INC | 87,722 | $5.886M | 0.0% | $69.46 | — | MSCI JPN ETF NEW | 46434G822 |
| PPL | PPL CORP | 179,808 | $5.837M | 0.0% | $24.59 | +28.9% | COM | 69351T106 |
| VICI | VICI PPTYS INC | 199,173 | $5.818M | 0.0% | $26.35 | +12.0% | COM | 925652109 |
| SON | SONOCO PRODS CO | 119,047 | $5.815M | 0.0% | $52.24 | -6.2% | COM | 835495102 |
| PGRO | PUTNAM ETF TRUST | 149,203 | $5.787M | 0.0% | $29.60 | — | FOCSD LARCP GWT | 746729409 |
| KDP | KEURIG DR PEPPER INC | 179,741 | $5.773M | 0.0% | $30.35 | +7.3% | COM | 49271V100 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 121,144 | $5.764M | 0.0% | $48.46 | — | MNGD FUTRS STRGY | 33739G103 |
| IHF | ISHARES TR | 119,598 | $5.739M | 0.0% | $62.84 | — | US HLTHCR PR ETF | 464288828 |
| RECS | COLUMBIA ETF TR I | 165,775 | $5.739M | 0.0% | $34.32 | — | RESH ENHNC COR | 19761L706 |
| BLDR | BUILDERS FIRSTSOURCE INC | 39,900 | $5.703M | 0.0% | $179.23 | -1.3% | COM | 12008R107 |
| CAVA | CAVA GROUP INC | 50,485 | $5.695M | 0.0% | $109.92 | +21.3% | COM | 148929102 |
| NGG | NATIONAL GRID PLC | 95,803 | $5.693M | 0.0% | $65.65 | — | SPONSORED ADR NE | 636274409 |
| GRMN | GARMIN LTD | 27,575 | $5.688M | 0.0% | $126.95 | +51.6% | SHS | H2906T109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,550 | $5.671M | 0.0% | $120.83 | +8.7% | COM | 030420103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 103,503 | $5.639M | 0.0% | $55.61 | — | S&P SMCP VLU MNT | 46137V480 |
| — | EATON VANCE LTD DURATION INC | 576,144 | $5.629M | 0.0% | $10.78 | — | COM | 27828H105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 198,051 | $5.629M | 0.0% | $27.49 | — | COM SHS | 398182303 |
| DXCM | DEXCOM INC | 72,182 | $5.614M | 0.0% | $106.37 | -30.4% | COM | 252131107 |
| — | NUVEEN MUNICIPAL CREDIT INC | 460,698 | $5.607M | 0.0% | $12.73 | — | COM SH BEN INT | 67070X101 |
| MOO | VANECK ETF TRUST | 86,839 | $5.603M | 0.0% | $71.57 | — | AGRIBUSINESS ETF | 92189F700 |
| DLR | DIGITAL RLTY TR INC | 31,497 | $5.585M | 0.0% | $129.26 | +32.4% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 97,188 | $5.582M | 0.0% | $56.49 | +4.2% | COM | 30040W108 |
| URTH | ISHARES INC | 35,864 | $5.577M | 0.0% | $148.24 | — | MSCI WORLD ETF | 464286392 |
| NULG | NUSHARES ETF TR | 64,819 | $5.564M | 0.0% | $70.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 317,349 | $5.56M | 0.0% | $14.34 | 0.0% | COM STK | 05684B107 |
| VLTO | VERALTO CORP | 54,334 | $5.534M | 0.0% | $82.60 | +28.3% | COM SHS | 92338C103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 120,563 | $5.534M | 0.0% | $41.74 | — | FT VEST US EQT | 33740F623 |
| FDIS | FIDELITY COVINGTON TRUST | 56,764 | $5.532M | 0.0% | $85.20 | — | MSCI CONSM DIS | 316092204 |
| TROW | PRICE T ROWE GROUP INC | 48,865 | $5.526M | 0.0% | $102.70 | +6.2% | COM | 74144T108 |
| ICLR | ICON PLC | 26,320 | $5.52M | 0.0% | $281.39 | -17.0% | SHS | G4705A100 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 101,063 | $5.481M | 0.0% | $54.27 | — | RUSL 1000 DYNM | 46138J619 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 160,139 | $5.48M | 0.0% | $34.14 | — | FT VEST U.S | 33740F367 |
| DTEC | ALPS ETF TR | 120,570 | $5.465M | 0.0% | $42.51 | — | DISRUPTIVE TECH | 00162Q478 |
| RYLD | GLOBAL X FDS | 334,089 | $5.459M | 0.0% | $17.11 | — | RUSSELL 2000 | 37954Y459 |
| QSML | WISDOMTREE TR | 198,208 | $5.441M | 0.0% | $26.14 | — | US SMALLCAP QUAL | 97717Y436 |
| BMO | BANK MONTREAL QUE | 55,745 | $5.41M | 0.0% | $88.67 | +2.7% | COM | 063671101 |
| — | BROOKFIELD REAL ASSETS INCOM | 405,978 | $5.408M | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| IYJ | ISHARES TR | 40,404 | $5.395M | 0.0% | $99.21 | — | US INDUSTRIALS | 464287754 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 293,982 | $5.392M | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| TLTW | ISHARES TR | 229,150 | $5.39M | 0.0% | $25.98 | — | 20+ YEAR TR BD | 46436E338 |
| DPZ | DOMINOS PIZZA INC | 12,828 | $5.385M | 0.0% | $423.91 | +1.2% | COM | 25754A201 |
| IR | INGERSOLL RAND INC | 59,354 | $5.369M | 0.0% | $85.11 | +16.9% | COM | 45687V106 |
| JXN | JACKSON FINANCIAL INC | 61,624 | $5.366M | 0.0% | $52.90 | +77.2% | COM CL A | 46817M107 |
| IRT | INDEPENDENCE RLTY TR INC | 270,287 | $5.362M | 0.0% | $19.87 | — | COM | 45378A106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 80,251 | $5.358M | 0.0% | $57.52 | — | GBL LISTED PVT | 46137V118 |
| — | NUVEEN QUALITY MUNCP INCOME | 459,360 | $5.356M | 0.0% | $11.79 | — | COM | 67066V101 |
| AOA | ISHARES TR | 69,830 | $5.35M | 0.0% | $75.69 | — | AGGRES ALLOC ETF | 464289859 |
| IWX | ISHARES TR | 67,686 | $5.349M | 0.0% | $80.52 | — | RUS TP200 VL ETF | 464289420 |
| PFS | PROVIDENT FINL SVCS INC | 282,898 | $5.338M | 0.0% | $13.59 | +36.0% | COM | 74386T105 |
| SIL | GLOBAL X FDS | 167,925 | $5.335M | 0.0% | $29.60 | — | GLOBAL X SILVER | 37954Y848 |
| CAG | CONAGRA BRANDS INC | 191,636 | $5.318M | 0.0% | $26.93 | -1.8% | COM | 205887102 |
| XBIL | RBB FD INC | 106,172 | $5.312M | 0.0% | $50.13 | — | US TRSRY 6 MNTH | 74933W460 |
| AEE | AMEREN CORP | 59,585 | $5.311M | 0.0% | $70.27 | +23.1% | COM | 023608102 |
| RGA | REINSURANCE GRP OF AMERICA I | 24,795 | $5.297M | 0.0% | $178.04 | +22.5% | COM NEW | 759351604 |
| MPWR | MONOLITHIC PWR SYS INC | 8,938 | $5.288M | 0.0% | $617.93 | +16.0% | COM | 609839105 |
| SPYI | NEOS ETF TRUST | 103,548 | $5.262M | 0.0% | $50.84 | — | NEOS S&P 500 HI | 78433H303 |
| HSMV | FIRST TR EXCH TRADED FD III | 146,750 | $5.255M | 0.0% | $32.27 | — | HORIZON VOL SMCP | 33741Y100 |
| JBL | JABIL INC | 36,501 | $5.252M | 0.0% | $123.35 | +6.1% | COM | 466313103 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 219,891 | $5.249M | 0.0% | $24.02 | — | HIGH YIELD CORP | 35473P629 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 248,425 | $5.239M | 0.0% | $21.22 | — | US CORE BOND ETF | 35473P553 |
| SE | SEA LTD | 49,242 | $5.225M | 0.0% | $74.15 | — | SPONSORD ADS | 81141R100 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 130,007 | $5.195M | 0.0% | $38.17 | — | FRANKLIN FOCUSED | 35473P421 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 71,325 | $5.162M | 0.0% | $64.24 | — | S&P500 EQL FIN | 46137V340 |
| TDVG | T ROWE PRICE ETF INC | 130,326 | $5.16M | 0.0% | $36.78 | — | PRICE DIV GRWT | 87283Q404 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 111,881 | $5.155M | 0.0% | $45.93 | — | BETABUILDERS USD | 46641Q878 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 129,673 | $5.145M | 0.0% | $35.87 | — | FT VEST U.S. | 33740F854 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 137,134 | $5.132M | 0.0% | $39.65 | — | S&P500 EQL TEC | 46137V282 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 231,559 | $5.101M | 0.0% | $24.25 | — | EMERG MKT ALPH | 33737J182 |
| DOV | DOVER CORP | 27,120 | $5.088M | 0.0% | $159.81 | +20.8% | COM | 260003108 |
| NJAN | INNOVATOR ETFS TRUST | 105,283 | $5.063M | 0.0% | $43.97 | — | GRWT100 PWR BF | 45782C466 |
| ARM | ARM HOLDINGS PLC | 40,975 | $5.055M | 0.0% | $137.43 | — | SPONSORED ADS | 042068205 |
| NEM | NEWMONT CORP | 135,066 | $5.027M | 0.0% | $35.16 | +27.0% | COM | 651639106 |
| FQAL | FIDELITY COVINGTON TRUST | 76,807 | $5.025M | 0.0% | $52.88 | — | QLTY FCTOR ETF | 316092790 |
| TEAM | ATLASSIAN CORPORATION | 20,639 | $5.023M | 0.0% | $199.37 | +14.9% | CL A | 049468101 |
| WAB | WABTEC | 26,460 | $5.016M | 0.0% | $139.44 | +38.0% | COM | 929740108 |
| FIS | FIDELITY NATL INFORMATION SV | 62,019 | $5.009M | 0.0% | $64.63 | +29.9% | COM | 31620M106 |
| SDVD | FIRST TR EXCH TRADED FD III | 232,749 | $5.008M | 0.0% | $21.51 | — | FT VEST SMID | 33738D820 |
| ULTA | ULTA BEAUTY INC | 11,434 | $4.973M | 0.0% | $414.88 | -6.6% | COM | 90384S303 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 87,531 | $4.973M | 0.0% | $70.87 | — | MATERIALS ALPH | 33734X168 |
| IBDR | ISHARES TR | 205,376 | $4.943M | 0.0% | $23.97 | — | IBONDS DEC2026 | 46435GAA0 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 133,252 | $4.942M | 0.0% | $34.59 | — | UNIT LTD PARTN | 01881G106 |
| CVNA | CARVANA CO | 24,300 | $4.942M | 0.0% | $68.30 | +228.9% | CL A | 146869102 |
| XLSR | SSGA ACTIVE TR | 92,244 | $4.929M | 0.0% | $45.69 | — | SPDR SSGA US SCT | 78470P408 |
| ESGD | ISHARES TR | 64,603 | $4.919M | 0.0% | $76.25 | — | ESG AW MSCI EAFE | 46435G516 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 113,618 | $4.916M | 0.0% | $39.63 | — | FT VEST US EQT | 33740F599 |
| KAPR | INNOVATOR ETFS TRUST | 149,602 | $4.892M | 0.0% | $30.24 | — | US SML CP PWR ET | 45782C342 |
| RY | ROYAL BK CDA | 40,583 | $4.891M | 0.0% | $102.66 | +20.2% | COM | 780087102 |
| FINT | ADVISORS INNER CIRCLE FD II | 194,963 | $4.877M | 0.0% | $25.02 | — | FRONTIER ASSET T | 00764Q587 |
| BKLC | BNY MELLON ETF TRUST | 43,242 | $4.846M | 0.0% | $108.73 | — | US LRG CP CORE | 09661T107 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 106,020 | $4.837M | 0.0% | $45.79 | — | INCOME ETF | 46641Q159 |
| TOL | TOLL BROTHERS INC | 38,380 | $4.834M | 0.0% | $119.16 | +24.6% | COM | 889478103 |
| SONY | SONY GROUP CORP | 228,069 | $4.826M | 0.0% | $34.25 | — | SPONSORED ADR | 835699307 |
| PCEF | INVESCO EXCH TRADED FD TR II | 251,864 | $4.826M | 0.0% | $18.81 | — | CEF INM COMPSI | 46138E404 |
| TRP | TC ENERGY CORP | 103,324 | $4.813M | 0.0% | $36.11 | +26.1% | COM | 87807B107 |
| — | CYBERARK SOFTWARE LTD | 14,431 | $4.808M | 0.0% | $261.15 | — | SHS | M2682V108 |
| EMN | EASTMAN CHEM CO | 52,509 | $4.795M | 0.0% | $82.33 | +18.2% | COM | 277432100 |
| MLM | MARTIN MARIETTA MATLS INC | 9,282 | $4.794M | 0.0% | $512.24 | +10.0% | COM | 573284106 |
| PAYC | PAYCOM SOFTWARE INC | 23,382 | $4.793M | 0.0% | $197.18 | +2.5% | COM | 70432V102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 141,950 | $4.787M | 0.0% | $32.20 | — | FT VEST US EQT | 33740U679 |
| LPLA | LPL FINL HLDGS INC | 14,653 | $4.784M | 0.0% | $233.18 | +26.8% | COM | 50212V100 |
| SIVR | ABRDN SILVER ETF TRUST | 172,943 | $4.768M | 0.0% | $24.59 | — | PHYSCL SILVR SHS | 003264108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 55,069 | $4.753M | 0.0% | $75.96 | +29.2% | ORD SHS | G7997R103 |
| FLEX | FLEX LTD | 123,382 | $4.737M | 0.0% | $20.35 | +81.9% | ORD | Y2573F102 |
| — | INNOVATOR ETFS TRUST | 192,938 | $4.728M | 0.0% | $24.69 | — | PREMIUM INC 9 BU | 45783Y384 |
| — | ISHARES TR | 188,701 | $4.727M | 0.0% | $24.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 203,112 | $4.712M | 0.0% | $23.36 | — | IBONDS 25 TRM HG | 46435U168 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 120,980 | $4.707M | 0.0% | $35.59 | — | FT VEST U.S | 33740U810 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 362,311 | $4.706M | 0.0% | $14.75 | — | OPTIMUM YIELD | 46090F100 |
| HDMV | FIRST TR EXCH TRADED FD III | 163,559 | $4.706M | 0.0% | $28.08 | — | HORIZON MNGD ETF | 33739P871 |
| EZM | WISDOMTREE TR | 75,193 | $4.7M | 0.0% | $59.22 | — | US MIDCAP FUND | 97717W570 |
| HPQ | HP INC | 144,009 | $4.699M | 0.0% | $27.50 | +24.4% | COM | 40434L105 |
| — | COHEN & STEERS INFRASTRUCTUR | 195,444 | $4.698M | 0.0% | $23.98 | — | COM | 19248A109 |
| PTBD | PACER FDS TR | 234,303 | $4.686M | 0.0% | $20.14 | — | TRENDPILOT US BD | 69374H642 |
| BROS | DUTCH BROS INC | 89,370 | $4.681M | 0.0% | $31.77 | +38.9% | CL A | 26701L100 |
| PXF | INVESCO EXCH TRADED FD TR II | 97,745 | $4.681M | 0.0% | $47.66 | — | FTSE RAFI DEV | 46138E743 |
| VUSB | VANGUARD BD INDEX FDS | 94,043 | $4.666M | 0.0% | $49.53 | — | VANGUARD ULTRA | 92203C303 |
| EXAS | EXACT SCIENCES CORP | 82,637 | $4.643M | 0.0% | $65.05 | -4.3% | COM | 30063P105 |
| ILTB | ISHARES TR | 95,006 | $4.622M | 0.0% | $51.18 | — | CORE LT USDB ETF | 464289479 |
| — | ISHARES TR | 197,956 | $4.616M | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| WBD | WARNER BROS DISCOVERY INC | 435,875 | $4.607M | 0.0% | $11.26 | -17.5% | COM SER A | 934423104 |
| IWC | ISHARES TR | 35,323 | $4.605M | 0.0% | $120.70 | — | MICRO-CAP ETF | 464288869 |
| PKG | PACKAGING CORP AMER | 20,443 | $4.602M | 0.0% | $162.31 | +38.3% | COM | 695156109 |
| PCAR | PACCAR INC | 44,075 | $4.585M | 0.0% | $94.88 | +9.5% | COM | 693718108 |
| GDDY | GODADDY INC | 23,200 | $4.579M | 0.0% | $123.12 | +48.4% | CL A | 380237107 |
| — | REAVES UTIL INCOME FD | 144,331 | $4.574M | 0.0% | $27.62 | — | COM SH BEN INT | 756158101 |
| CRBN | ISHARES TR | 23,603 | $4.569M | 0.0% | $179.49 | — | MSCI LW CRB TG | 46434V464 |
| JETS | ETF SER SOLUTIONS | 180,216 | $4.568M | 0.0% | $21.35 | — | US GLB JETS | 26922A842 |
| CNI | CANADIAN NATL RY CO | 44,996 | $4.568M | 0.0% | $119.99 | -10.9% | COM | 136375102 |
| MFC | MANULIFE FINL CORP | 148,560 | $4.562M | 0.0% | $22.49 | +37.7% | COM | 56501R106 |
| EUSB | ISHARES TR | 107,034 | $4.547M | 0.0% | $43.20 | — | ESG ADV TTL USD | 46436E619 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 131,361 | $4.536M | 0.0% | $34.50 | — | ACTV FCTR LGCP | 33740F821 |
| DOCU | DOCUSIGN INC | 50,329 | $4.527M | 0.0% | $79.37 | +0.6% | COM | 256163106 |
| HUM | HUMANA INC | 17,832 | $4.524M | 0.0% | $393.44 | -33.0% | COM | 444859102 |
| SUSB | ISHARES TR | 182,648 | $4.511M | 0.0% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| A | AGILENT TECHNOLOGIES INC | 33,544 | $4.506M | 0.0% | $135.72 | +0.1% | COM | 00846U101 |
| — | EXCHANGE TRADED CONCEPTS TRU | 266,685 | $4.504M | 0.0% | $13.09 | — | BITWISE CRYPTO | 301505624 |
| PSTG | PURE STORAGE INC | 73,268 | $4.501M | 0.0% | $44.49 | +25.2% | CL A | 74624M102 |
| VTWG | VANGUARD SCOTTSDALE FDS | 21,407 | $4.498M | 0.0% | $190.89 | — | VNG RUS2000GRW | 92206C623 |
| PGX | INVESCO EXCH TRADED FD TR II | 389,970 | $4.496M | 0.0% | $12.74 | — | PFD ETF | 46138E511 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 232,019 | $4.492M | 0.0% | $19.59 | — | SCHRDRS TAX BD | 41653L404 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 51,419 | $4.487M | 0.0% | $87.77 | — | NASDQ SEMCNDTR | 33738R811 |
| DOX | AMDOCS LTD | 52,568 | $4.476M | 0.0% | $82.53 | +3.2% | SHS | G02602103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 25,372 | $4.476M | 0.0% | $191.87 | +5.3% | COM | 679580100 |
| DOL | WISDOMTREE TR | 90,219 | $4.46M | 0.0% | $52.18 | — | INTL LRGCAP DV | 97717W794 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 195,509 | $4.456M | 0.0% | $22.86 | — | FT VEST INTER EQ | 33740F573 |
| AVUS | AMERICAN CENTY ETF TR | 45,784 | $4.438M | 0.0% | $90.70 | — | US EQT ETF | 025072885 |
| QVML | INVESCO EXCH TRADED FD TR II | 128,440 | $4.436M | 0.0% | $31.13 | — | 500 QVM MULTI | 46138G581 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 88,317 | $4.429M | 0.0% | $50.15 | — | QQQ INCOME ADVAN | 46090A689 |
| KJAN | INNOVATOR ETFS TRUST | 118,442 | $4.424M | 0.0% | $35.35 | — | US SML CP PWR B | 45782C474 |
| MGA | MAGNA INTL INC | 105,551 | $4.411M | 0.0% | $51.38 | -19.9% | COM | 559222401 |
| EQT | EQT CORP | 95,195 | $4.389M | 0.0% | $34.50 | +17.9% | COM | 26884L109 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 135,313 | $4.381M | 0.0% | $31.89 | — | VEST US EQU ENHA | 33740U596 |
| TM | TOYOTA MOTOR CORP | 22,482 | $4.375M | 0.0% | $223.10 | — | ADS | 892331307 |
| VTWV | VANGUARD SCOTTSDALE FDS | 30,212 | $4.369M | 0.0% | $140.16 | — | VNG RUS2000VAL | 92206C649 |
| CORP | PIMCO ETF TR | 45,876 | $4.363M | 0.0% | $95.89 | — | INV GRD CRP BD | 72201R817 |
| VOD | VODAFONE GROUP PLC NEW | 513,373 | $4.359M | 0.0% | $10.46 | — | SPONSORED ADR | 92857W308 |
| SCHI | SCHWAB STRATEGIC TR | 196,840 | $4.344M | 0.0% | $31.94 | — | 5 10YR CORP BD | 808524698 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 56,103 | $4.343M | 0.0% | $61.42 | +31.3% | COM | 74251V102 |
| SCHH | SCHWAB STRATEGIC TR | 206,170 | $4.342M | 0.0% | $20.37 | — | US REIT ETF | 808524847 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 77,514 | $4.34M | 0.0% | $57.17 | — | INDIA NFTY50 EQW | 33737J802 |
| OTIS | OTIS WORLDWIDE CORP | 46,797 | $4.334M | 0.0% | $83.96 | +17.1% | COM | 68902V107 |
| RACE | FERRARI N V | 10,146 | $4.333M | 0.0% | $325.47 | +38.6% | COM | N3167Y103 |
| GLOB | GLOBANT S A | 20,152 | $4.321M | 0.0% | $218.32 | -0.1% | COM | L44385109 |
| HACK | AMPLIFY ETF TR | 57,940 | $4.316M | 0.0% | $64.85 | — | AMPLIFY CYBERSEC | 032108664 |
| WPM | WHEATON PRECIOUS METALS CORP | 76,724 | $4.315M | 0.0% | $51.70 | +19.2% | COM | 962879102 |
| FFLG | FIDELITY COVINGTON TRUST | 171,789 | $4.307M | 0.0% | $23.17 | — | FIDELITY FUND LR | 316092337 |
| SMIG | ETF SER SOLUTIONS | 147,830 | $4.302M | 0.0% | $22.87 | — | BAHL GAYNOR SML | 26922B832 |
| ARKF | ARK ETF TR | 115,766 | $4.289M | 0.0% | $30.94 | — | FINTECH INNOVA | 00214Q708 |
| — | EATON VANCE TAX MNGED BUY WR | 285,927 | $4.289M | 0.0% | $13.78 | — | COM | 27828X100 |
| ILCV | ISHARES TR | 52,902 | $4.284M | 0.0% | $76.78 | — | MORNINGSTAR VALU | 464288109 |
| RING | ISHARES INC | 152,203 | $4.278M | 0.0% | $27.90 | — | MSCI GBL GOLD MN | 46434G855 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,217 | $4.278M | 0.0% | $422.27 | +10.4% | COM | 879360105 |
| LEN | LENNAR CORP | 31,326 | $4.272M | 0.0% | $99.69 | +60.2% | CL A | 526057104 |
| AGNC | AGNC INVT CORP | 463,699 | $4.271M | 0.0% | $10.13 | — | COM | 00123Q104 |
| TEQI | T ROWE PRICE ETF INC | 105,129 | $4.264M | 0.0% | $39.52 | — | PRICE EQT INCOME | 87283Q206 |
| CTRA | COTERRA ENERGY INC | 166,662 | $4.257M | 0.0% | $23.35 | +2.4% | COM | 127097103 |
| IP | INTERNATIONAL PAPER CO | 78,830 | $4.243M | 0.0% | $33.17 | +54.7% | COM | 460146103 |
| SIXO | AIM ETF PRODUCTS TRUST | 130,787 | $4.238M | 0.0% | $29.12 | — | U S LRGCP 6M APR | 00888H877 |
| EXPE | EXPEDIA GROUP INC | 22,710 | $4.232M | 0.0% | $134.24 | +27.3% | COM NEW | 30212P303 |
| RIO | RIO TINTO PLC | 71,818 | $4.224M | 0.0% | $66.41 | — | SPONSORED ADR | 767204100 |
| STT | STATE STR CORP | 43,023 | $4.223M | 0.0% | $66.83 | +36.5% | COM | 857477103 |
| IYZ | ISHARES TR | 157,370 | $4.222M | 0.0% | $26.80 | — | US TELECOM ETF | 464287713 |
| BGRN | ISHARES TR | 90,204 | $4.205M | 0.0% | $46.86 | — | USD GRN BOND ETF | 46435U440 |
| DOC | HEALTHPEAK PROPERTIES INC | 207,298 | $4.202M | 0.0% | $18.68 | +7.9% | COM | 42250P103 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,920 | $4.201M | 0.0% | $54.47 | -2.7% | COM | 61174X109 |
| SCHY | SCHWAB STRATEGIC TR | 181,654 | $4.2M | 0.0% | $23.25 | — | INTERNL DIVID | 808524672 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 122,738 | $4.185M | 0.0% | $34.33 | -7.4% | COM | 25400Q105 |
| CBRE | CBRE GROUP INC | 31,871 | $4.184M | 0.0% | $94.02 | +39.3% | CL A | 12504L109 |
| PAAS | PAN AMERN SILVER CORP | 206,377 | $4.173M | 0.0% | $17.25 | +29.7% | COM | 697900108 |
| FOPC | ADVISORS INNER CIRCLE FD II | 166,101 | $4.163M | 0.0% | $25.07 | — | FRONTIER ASSET O | 00764Q611 |
| — | EATON VANCE ENHANCED EQUITY | 173,809 | $4.163M | 0.0% | $20.27 | — | COM | 278277108 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 184,774 | $4.145M | 0.0% | $21.00 | — | VEST BUFFERED | 33740U760 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 115,960 | $4.134M | 0.0% | $28.10 | — | NO AMER ENERGY | 33738D101 |
| NUMG | NUSHARES ETF TR | 87,250 | $4.134M | 0.0% | $44.67 | — | NUVEEN ESG MIDCP | 67092P409 |
| PPG | PPG INDS INC | 34,486 | $4.119M | 0.0% | $134.57 | -9.7% | COM | 693506107 |
| DBMF | LITMAN GREGORY FDS TR | 157,212 | $4.113M | 0.0% | $28.43 | — | IMGP DBI MANAGED | 53700T827 |
| EFX | EQUIFAX INC | 16,131 | $4.111M | 0.0% | $231.18 | +14.9% | COM | 294429105 |
| MARA | MARA HOLDINGS INC | 244,450 | $4.099M | 0.0% | $20.79 | -2.7% | COM | 565788106 |
| EVRG | EVERGY INC | 66,536 | $4.095M | 0.0% | $49.14 | +20.3% | COM | 30034W106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 51,121 | $4.09M | 0.0% | $62.03 | — | MID CP GR ALPH | 33737M102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 191,088 | $4.085M | 0.0% | $22.62 | — | UNIT | 46138B103 |
| AOM | ISHARES TR | 93,929 | $4.08M | 0.0% | $42.76 | — | MODERT ALLOC ETF | 464289875 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 129,203 | $4.08M | 0.0% | $31.16 | — | VEST US EQUITY E | 33740F250 |
| ELF | E L F BEAUTY INC | 32,478 | $4.078M | 0.0% | $167.65 | -28.5% | COM | 26856L103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 54,264 | $4.06M | 0.0% | $65.86 | — | INDLS PROD DUR | 33734X150 |
| — | ANSYS INC | 12,012 | $4.052M | 0.0% | $337.28 | — | COM | 03662Q105 |
| FSLR | FIRST SOLAR INC | 22,927 | $4.041M | 0.0% | $168.49 | +18.1% | COM | 336433107 |
| TXT | TEXTRON INC | 52,717 | $4.032M | 0.0% | $82.90 | +0.9% | COM | 883203101 |
| EWL | ISHARES INC | 87,729 | $4.032M | 0.0% | $42.59 | — | MSCI SWITZERLAND | 464286749 |
| IGF | ISHARES TR | 76,870 | $4.018M | 0.0% | $45.03 | — | GLB INFRASTR ETF | 464288372 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 112,038 | $4.013M | 0.0% | $35.50 | — | EUROPE ALPHADEX | 33737J117 |
| UAL | UNITED AIRLS HLDGS INC | 41,298 | $4.01M | 0.0% | $46.02 | +83.7% | COM | 910047109 |
| MEDP | MEDPACE HLDGS INC | 12,032 | $3.997M | 0.0% | $326.63 | +3.8% | COM | 58506Q109 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 114,015 | $3.995M | 0.0% | $31.63 | — | FT VEST U.S EQT | 33740U711 |
| ACGL | ARCH CAP GROUP LTD | 43,146 | $3.984M | 0.0% | $75.00 | +30.9% | ORD | G0450A105 |
| — | PIMCO CORPORATE & INCM STRG | 296,386 | $3.978M | 0.0% | $14.30 | — | COM | 72200U100 |
| ONEY | SPDR SER TR | 36,452 | $3.968M | 0.0% | $106.09 | — | RUSSELL YIELD | 78468R770 |
| FE | FIRSTENERGY CORP | 99,729 | $3.967M | 0.0% | $35.76 | +11.7% | COM | 337932107 |
| AIZ | ASSURANT INC | 18,583 | $3.962M | 0.0% | $171.51 | +19.1% | COM | 04621X108 |
| GTIP | GOLDMAN SACHS ETF TR | 82,054 | $3.956M | 0.0% | $48.69 | — | ACCESS INFLATI | 381430362 |
| PAMC | PACER FDS TR | 85,217 | $3.955M | 0.0% | $45.83 | — | LUNT MDCAP MLT | 69374H725 |
| VRP | INVESCO EXCH TRADED FD TR II | 163,073 | $3.945M | 0.0% | $24.01 | — | VAR RATE PFD | 46138G870 |
| IBTH | ISHARES TR | 177,667 | $3.944M | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| CP | CANADIAN PACIFIC KANSAS CITY | 54,316 | $3.931M | 0.0% | $81.45 | -6.2% | COM | 13646K108 |
| IBTK | ISHARES TR | 204,565 | $3.926M | 0.0% | $19.50 | — | IBOND DEC 2030 | 46436E593 |
| HGER | HARBOR ETF TRUST | 177,353 | $3.926M | 0.0% | $22.46 | — | HARBOR COMMODITY | 41151J505 |
| NUSC | NUSHARES ETF TR | 93,699 | $3.924M | 0.0% | $37.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| AVB | AVALONBAY CMNTYS INC | 17,819 | $3.92M | 0.0% | $170.38 | +26.9% | COM | 053484101 |
| IBDS | ISHARES TR | 163,536 | $3.918M | 0.0% | $23.90 | — | IBONDS 27 ETF | 46435UAA9 |
| TRU | TRANSUNION | 42,239 | $3.916M | 0.0% | $89.67 | +12.3% | COM | 89400J107 |
| ILCB | ISHARES TR | 48,009 | $3.896M | 0.0% | $83.23 | — | MORNINGSTR US EQ | 464287127 |
| EXEL | EXELIXIS INC | 116,674 | $3.885M | 0.0% | $23.90 | +35.8% | COM | 30161Q104 |
| OUSM | ALPS ETF TR | 88,833 | $3.884M | 0.0% | $43.69 | — | OSHARES US SMLCP | 00162Q395 |
| AIG | AMERICAN INTL GROUP INC | 53,209 | $3.874M | 0.0% | $64.90 | +12.9% | COM NEW | 026874784 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 104,074 | $3.873M | 0.0% | $35.23 | — | FT VEST U.S. | 33740U802 |
| KEY | KEYCORP | 225,359 | $3.863M | 0.0% | $12.86 | +32.1% | COM | 493267108 |
| HOOD | ROBINHOOD MKTS INC | 103,551 | $3.858M | 0.0% | $26.92 | +20.0% | COM CL A | 770700102 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 137,629 | $3.855M | 0.0% | $29.83 | — | ALT ABSLT STRG | 33740Y101 |
| NTNX | NUTANIX INC | 62,962 | $3.852M | 0.0% | $40.20 | +62.6% | CL A | 67059N108 |
| LW | LAMB WESTON HLDGS INC | 57,577 | $3.848M | 0.0% | $78.86 | -7.9% | COM | 513272104 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 90,126 | $3.847M | 0.0% | $36.28 | — | FT VEST US | 33740F771 |
| MGM | MGM RESORTS INTERNATIONAL | 110,956 | $3.845M | 0.0% | $39.04 | -3.2% | COM | 552953101 |
| RTH | VANECK ETF TRUST | 17,145 | $3.844M | 0.0% | $212.25 | — | RETAIL ETF | 92189F684 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 133,693 | $3.844M | 0.0% | $30.18 | — | NASDQ OIL GAS | 33738R845 |
| FTV | FORTIVE CORP | 51,071 | $3.83M | 0.0% | $58.48 | -2.4% | COM | 34959J108 |
| OC | OWENS CORNING NEW | 22,449 | $3.823M | 0.0% | $151.53 | +23.3% | COM | 690742101 |
| XTL | SPDR SER TR | 35,713 | $3.823M | 0.0% | $74.66 | — | S&P TELECOM | 78464A540 |
| LIT | GLOBAL X FDS | 93,602 | $3.817M | 0.0% | $51.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 92,303 | $3.811M | 0.0% | $38.13 | — | FT VEST US EQT | 33740U885 |
| PFLD | ETF SER SOLUTIONS | 185,300 | $3.81M | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| BALL | BALL CORP | 68,905 | $3.799M | 0.0% | $61.30 | -1.8% | COM | 058498106 |
| NJUL | INNOVATOR ETFS TRUST | 60,227 | $3.781M | 0.0% | $55.02 | — | GRWT100 PWR BUF | 45782C276 |
| FENI | FIDELITY COVINGTON TRUST | 137,142 | $3.776M | 0.0% | $27.66 | — | ENHANCED INTL | 31609A404 |
| LH | LABCORP HOLDINGS INC | 16,453 | $3.773M | 0.0% | $202.56 | +11.8% | COM SHS | 504922105 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 79,825 | $3.773M | 0.0% | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| IVLU | ISHARES TR | 139,096 | $3.771M | 0.0% | $28.09 | — | MSCI INTL VLU FT | 46435G409 |
| WSO | WATSCO INC | 7,929 | $3.757M | 0.0% | $372.80 | +35.8% | COM | 942622200 |
| KNSL | KINSALE CAP GROUP INC | 8,036 | $3.738M | 0.0% | $395.11 | +19.7% | COM | 49714P108 |
| VSGX | VANGUARD WORLD FD | 65,881 | $3.735M | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| ORI | OLD REP INTL CORP | 103,125 | $3.732M | 0.0% | $16.84 | +86.9% | COM | 680223104 |
| RJF | RAYMOND JAMES FINL INC | 23,942 | $3.719M | 0.0% | $111.21 | +33.6% | COM | 754730109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 67,081 | $3.713M | 0.0% | $61.93 | — | LONG TERM TREAS | 92206C847 |
| GNTX | GENTEX CORP | 129,216 | $3.712M | 0.0% | $32.06 | -6.7% | COM | 371901109 |
| CEFS | EXCHANGE LISTED FDS TR | 173,170 | $3.709M | 0.0% | $19.62 | — | SABA INT RATE | 30151E806 |
| BRO | BROWN & BROWN INC | 36,280 | $3.701M | 0.0% | $85.40 | +24.2% | COM | 115236101 |
| BURL | BURLINGTON STORES INC | 12,967 | $3.696M | 0.0% | $207.60 | +30.2% | COM | 122017106 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 163,712 | $3.695M | 0.0% | $23.56 | — | FT VEST INTE | 33740F656 |
| THO | THOR INDS INC | 38,518 | $3.687M | 0.0% | $94.19 | +10.0% | COM | 885160101 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 298,885 | $3.682M | 0.0% | $11.85 | — | COM | 69346J106 |
| SYF | SYNCHRONY FINANCIAL | 56,438 | $3.668M | 0.0% | $40.69 | +47.6% | COM | 87165B103 |
| USO | UNITED STS OIL FD LP | 48,467 | $3.662M | 0.0% | $75.18 | — | UNITS | 91232N207 |
| PLNT | PLANET FITNESS INC | 37,032 | $3.661M | 0.0% | $70.82 | +28.9% | CL A | 72703H101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 92,425 | $3.656M | 0.0% | $42.35 | — | GLB EX US ETF | 922042676 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 149,501 | $3.653M | 0.0% | $24.66 | — | FRANKLIN DYN MUN | 35473P868 |
| GNRC | GENERAC HLDGS INC | 23,560 | $3.653M | 0.0% | $138.50 | +24.7% | COM | 368736104 |
| RHI | ROBERT HALF INC. | 51,668 | $3.641M | 0.0% | $79.47 | -10.3% | COM | 770323103 |
| EWC | ISHARES INC | 90,333 | $3.64M | 0.0% | $35.02 | — | MSCI CDA ETF | 464286509 |
| DTE | DTE ENERGY CO | 30,038 | $3.627M | 0.0% | $100.19 | +18.2% | COM | 233331107 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,897 | $3.627M | 0.0% | $102.13 | -15.1% | COM | 83088M102 |
| HUBB | HUBBELL INC | 8,658 | $3.627M | 0.0% | $342.48 | +28.4% | COM | 443510607 |
| SHE | SPDR SER TR | 31,300 | $3.625M | 0.0% | $92.70 | — | SPDR MSCI USA GE | 78468R747 |
| RBA | RB GLOBAL INC | 40,020 | $3.61M | 0.0% | $69.53 | +28.7% | COM | 74935Q107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 223,091 | $3.603M | 0.0% | $15.71 | — | MULTI ASSET DI | 33738R100 |
| HLI | HOULIHAN LOKEY INC | 20,727 | $3.6M | 0.0% | $129.93 | +33.5% | CL A | 441593100 |
| VMC | VULCAN MATLS CO | 13,977 | $3.595M | 0.0% | $207.76 | +28.4% | COM | 929160109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,292 | $3.589M | 0.0% | $121.84 | +53.3% | COM | 40171V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 119,155 | $3.587M | 0.0% | $34.28 | — | S&P500 EQL STP | 46137V373 |
| PBUS | INVESCO EXCH TRADED FD TR II | 60,858 | $3.584M | 0.0% | $57.63 | — | PURBTA MSCI US | 46138E461 |
| CBSH | COMMERCE BANCSHARES INC | 57,493 | $3.582M | 0.0% | $47.73 | +23.7% | COM | 200525103 |
| LUV | SOUTHWEST AIRLS CO | 106,398 | $3.577M | 0.0% | $32.86 | -5.4% | COM | 844741108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 19,379 | $3.567M | 0.0% | $152.83 | +13.5% | COM | 874054109 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 87,826 | $3.561M | 0.0% | $39.06 | — | FT VEST US EQT | 33740F680 |
| — | NUVEEN PFD & INCOME OPPORTUN | 452,375 | $3.556M | 0.0% | $7.25 | — | COM | 67073B106 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 111,062 | $3.533M | 0.0% | $31.09 | — | NASDAQ BK ETF | 33738R860 |
| — | INNOVATOR ETFS TRUST | 148,144 | $3.528M | 0.0% | $24.08 | — | PREMIUM INC 9 BU | 45783Y467 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 82,298 | $3.528M | 0.0% | $37.96 | — | FT VEST US EQT | 33740F839 |
| OHI | OMEGA HEALTHCARE INVS INC | 93,096 | $3.524M | 0.0% | $32.25 | — | COM | 681936100 |
| AVDV | AMERICAN CENTY ETF TR | 53,962 | $3.512M | 0.0% | $64.54 | — | INTL SMCP VLU | 025072802 |
| PFM | INVESCO EXCHANGE TRADED FD T | 76,556 | $3.511M | 0.0% | $43.82 | — | DIVID ACHIEVEV | 46137V506 |
| IYG | ISHARES TR | 45,105 | $3.51M | 0.0% | $73.44 | — | U.S. FIN SVC ETF | 464287770 |
| — | NUVEEN AMT FREE QLTY MUN INC | 310,880 | $3.507M | 0.0% | $11.65 | — | COM | 670657105 |
| NVT | NVENT ELECTRIC PLC | 51,409 | $3.504M | 0.0% | $56.07 | +29.7% | SHS | G6700G107 |
| HAL | HALLIBURTON CO | 128,118 | $3.484M | 0.0% | $31.03 | -8.9% | COM | 406216101 |
| VTRS | VIATRIS INC | 279,639 | $3.482M | 0.0% | $11.55 | +0.7% | COM | 92556V106 |
| SEIX | VIRTUS ETF TR II | 145,405 | $3.48M | 0.0% | $23.94 | — | SEIX SR LN ETF | 92790A405 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 321,708 | $3.478M | 0.0% | $10.90 | — | COM | 670682103 |
| NAPR | INNOVATOR ETFS TRUST | 68,919 | $3.473M | 0.0% | $44.96 | — | GRWT100 PWR BF | 45782C334 |
| VKTX | VIKING THERAPEUTICS INC | 86,181 | $3.468M | 0.0% | $56.87 | +0.3% | COM | 92686J106 |
| INDS | PACER FDS TR | 97,749 | $3.451M | 0.0% | $40.71 | — | INDUSTRIAL RELET | 69374H766 |
| NDSN | NORDSON CORP | 16,469 | $3.446M | 0.0% | $244.99 | -1.0% | COM | 655663102 |
| JKHY | HENRY JACK & ASSOC INC | 19,552 | $3.427M | 0.0% | $162.75 | +8.1% | COM | 426281101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 200,010 | $3.416M | 0.0% | $17.62 | — | UNIT LTD PARTN | 726503105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 71,930 | $3.412M | 0.0% | $42.37 | — | FT VEST US EQT | 33740F748 |
| EVR | EVERCORE INC | 12,304 | $3.41M | 0.0% | $204.55 | +36.6% | CLASS A | 29977A105 |
| BKR | BAKER HUGHES COMPANY | 83,039 | $3.406M | 0.0% | $36.98 | +6.6% | CL A | 05722G100 |
| LECO | LINCOLN ELEC HLDGS INC | 18,159 | $3.404M | 0.0% | $218.83 | -7.9% | COM | 533900106 |
| BXP | BXP INC | 45,655 | $3.395M | 0.0% | $60.64 | +25.8% | COM | 101121101 |
| PSK | SPDR SER TR | 102,777 | $3.391M | 0.0% | $34.61 | — | ICE PFD SEC ETF | 78464A292 |
| IBUY | AMPLIFY ETF TR | 52,425 | $3.389M | 0.0% | $60.70 | — | ONLIN RETL ETF | 032108102 |
| QDPL | PACER FDS TR | 88,134 | $3.383M | 0.0% | $36.42 | — | METAURUS CAP 400 | 69374H436 |
| SFLR | INNOVATOR ETFS TRUST | 103,459 | $3.378M | 0.0% | $31.99 | — | QUITY MANAGD FLR | 45783Y673 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 153,037 | $3.37M | 0.0% | $19.72 | — | COM | 41013V100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,238,520 | $3.369M | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| SPDV | ETF SER SOLUTIONS | 103,463 | $3.365M | 0.0% | $31.43 | — | AAM S&P 500 | 26922A594 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 261,544 | $3.363M | 0.0% | $14.92 | — | SPONSORED ADR | 71654V408 |
| LBTYK | LIBERTY GLOBAL LTD | 255,678 | $3.36M | 0.0% | $10.33 | +19.5% | COM CL C | G61188127 |
| BUFB | INNOVATOR ETFS TRUST | 103,381 | $3.339M | 0.0% | $30.54 | — | LADDERED ALC BFR | 45783Y756 |
| ICLN | ISHARES TR | 293,366 | $3.339M | 0.0% | $15.24 | — | GL CLEAN ENE ETF | 464288224 |
| MDB | MONGODB INC | 14,316 | $3.333M | 0.0% | $336.12 | -16.0% | CL A | 60937P106 |
| PAGP | PLAINS GP HLDGS L P | 181,299 | $3.332M | 0.0% | $18.07 | — | LTD PARTNR INT A | 72651A207 |
| R | RYDER SYS INC | 21,218 | $3.328M | 0.0% | $113.86 | +37.2% | COM | 783549108 |
| NOCT | INNOVATOR ETFS TRUST | 64,776 | $3.326M | 0.0% | $45.93 | — | GRWT100 PWR BUF | 45782C615 |
| SOUN | SOUNDHOUND AI INC | 167,303 | $3.319M | 0.0% | $3.68 | +162.0% | CLASS A COM | 836100107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 155,454 | $3.319M | 0.0% | $15.76 | +29.7% | COM | 42824C109 |
| QPX | ADVISORSHARES TR | 92,339 | $3.312M | 0.0% | $32.21 | — | Q DYNAMIC GROWTH | 00768Y438 |
| CLH | CLEAN HARBORS INC | 14,384 | $3.31M | 0.0% | $171.98 | +44.4% | COM | 184496107 |
| TPR | TAPESTRY INC | 50,603 | $3.306M | 0.0% | $37.33 | +43.3% | COM | 876030107 |
| EQR | EQUITY RESIDENTIAL | 46,010 | $3.302M | 0.0% | $56.84 | +22.8% | SH BEN INT | 29476L107 |
| BJ | BJS WHSL CLUB HLDGS INC | 36,938 | $3.3M | 0.0% | $75.26 | +20.1% | COM | 05550J101 |
| WRB | BERKLEY W R CORP | 56,253 | $3.292M | 0.0% | $50.68 | +14.2% | COM | 084423102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 10,507 | $3.291M | 0.0% | $266.69 | +13.4% | SHS | G96629103 |
| UNG | UNITED STS NAT GAS FD LP | 194,420 | $3.268M | 0.0% | $15.59 | — | UNIT PAR | 912318409 |
| FENY | FIDELITY COVINGTON TRUST | 136,991 | $3.266M | 0.0% | $24.10 | — | MSCI ENERGY IDX | 316092402 |
| PPH | VANECK ETF TRUST | 37,796 | $3.261M | 0.0% | $89.48 | — | PHARMACEUTCL ETF | 92189F692 |
| RPM | RPM INTL INC | 26,482 | $3.259M | 0.0% | $110.99 | +18.8% | COM | 749685103 |
| PSTP | INNOVATOR ETFS TRUST | 101,653 | $3.256M | 0.0% | $30.13 | — | POWER BUFFER SET | 45783Y723 |
| ALLE | ALLEGION PLC | 24,797 | $3.241M | 0.0% | $126.09 | +11.0% | ORD SHS | G0176J109 |
| DKS | DICKS SPORTING GOODS INC | 14,138 | $3.235M | 0.0% | $181.63 | +12.4% | COM | 253393102 |
| BBLU | EA SERIES TRUST | 247,241 | $3.227M | 0.0% | $12.53 | — | BRIDGEWAY BLUE | 02072L714 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 57,331 | $3.225M | 0.0% | $57.58 | — | ROBO GLB ETF | 301505707 |
| PKW | INVESCO EXCHANGE TRADED FD T | 27,975 | $3.221M | 0.0% | $102.37 | — | BUYBACK ACHIEV | 46137V308 |
| QLC | FLEXSHARES TR | 48,454 | $3.217M | 0.0% | $55.72 | — | US QUALITY CAP | 33939L746 |
| SU | SUNCOR ENERGY INC NEW | 90,152 | $3.217M | 0.0% | $31.60 | +18.2% | COM | 867224107 |
| ENSG | ENSIGN GROUP INC | 24,139 | $3.207M | 0.0% | $119.30 | +21.5% | COM | 29358P101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 221,322 | $3.207M | 0.0% | $12.45 | — | SPONSORED ADR | 86562M209 |
| POST | POST HLDGS INC | 28,002 | $3.205M | 0.0% | $99.40 | +14.6% | COM | 737446104 |
| FSMB | FIRST TR EXCH TRADED FD III | 161,483 | $3.204M | 0.0% | $20.35 | — | SHRT DUR MNG MUN | 33739P830 |
| ROKU | ROKU INC | 43,085 | $3.203M | 0.0% | $97.30 | -22.1% | COM CL A | 77543R102 |
| NICE | NICE LTD | 18,833 | $3.199M | 0.0% | $224.44 | — | SPONSORED ADR | 653656108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 75,706 | $3.178M | 0.0% | $38.06 | — | FT VEST US EQT | 33740F698 |
| DGRE | WISDOMTREE TR | 126,706 | $3.17M | 0.0% | $27.44 | — | EM MKTS QTLY DIV | 97717W323 |
| IBDT | ISHARES TR | 127,245 | $3.168M | 0.0% | $25.01 | — | IBDS DEC28 ETF | 46435U515 |
| GSWO | GOLDMAN SACHS ETF TR | 64,019 | $3.164M | 0.0% | $41.14 | — | ACTIVEBETA WRLD | 38149W739 |
| RFDI | FIRST TR EXCH TRADED FD III | 51,388 | $3.158M | 0.0% | $64.21 | — | RIVRFRNT DYN DEV | 33739P608 |
| POOL | POOL CORP | 9,242 | $3.151M | 0.0% | $361.29 | -0.9% | COM | 73278L105 |
| EMHY | ISHARES INC | 82,933 | $3.15M | 0.0% | $36.66 | — | JP MRGN EM HI BD | 464286285 |
| SLNZ | TCW ETF TRUST | 66,511 | $3.149M | 0.0% | $47.35 | — | SENIOR LOAN ETF | 29287L809 |
| UTES | ETFIS SER TR I | 49,214 | $3.137M | 0.0% | $63.92 | — | VIRTUS REAVES UT | 26923G806 |
| DGS | WISDOMTREE TR | 64,131 | $3.137M | 0.0% | $50.56 | — | EMG MKTS SMCAP | 97717W281 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 117,933 | $3.136M | 0.0% | $25.33 | — | AGRICULTURE FD | 46140H106 |
| CNC | CENTENE CORP DEL | 51,687 | $3.131M | 0.0% | $76.42 | -18.4% | COM | 15135B101 |
| QGRW | WISDOMTREE TR | 63,548 | $3.13M | 0.0% | $42.46 | — | US QUALITY GROW | 97717Y477 |
| XYL | XYLEM INC | 26,809 | $3.11M | 0.0% | $111.48 | +11.9% | COM | 98419M100 |
| MAIN | MAIN STR CAP CORP | 53,092 | $3.11M | 0.0% | $45.49 | +17.2% | COM | 56035L104 |
| CSL | CARLISLE COS INC | 8,424 | $3.107M | 0.0% | $299.26 | +43.4% | COM | 142339100 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 100,421 | $3.101M | 0.0% | $29.75 | — | VEST US EQUITY M | 33740U612 |
| INSP | INSPIRE MED SYS INC | 16,720 | $3.099M | 0.0% | $190.52 | +1.9% | COM | 457730109 |
| VIOV | VANGUARD ADMIRAL FDS INC | 33,142 | $3.093M | 0.0% | $95.23 | — | SMLCP 600 VAL | 921932778 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 81,574 | $3.092M | 0.0% | $40.81 | — | FRANKLIN INDIA | 35473P769 |
| CRGY | CRESCENT ENERGY COMPANY | 211,544 | $3.091M | 0.0% | $10.83 | +18.6% | CL A COM | 44952J104 |
| RHRX | STARBOARD INVT TR | 195,846 | $3.088M | 0.0% | $14.56 | — | RH TACTICAL ROT | 85521B775 |
| ILMN | ILLUMINA INC | 23,107 | $3.088M | 0.0% | $150.09 | -5.1% | COM | 452327109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 209,246 | $3.08M | 0.0% | $17.40 | — | COM NEW | 003009867 |
| — | NUVEEN NEW JERSEY QULT MUN F | 252,846 | $3.077M | 0.0% | $12.23 | — | COM | 67069Y102 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,715 | $3.075M | 0.0% | $262.25 | +40.2% | COM | 91307C102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,453 | $3.069M | 0.0% | $1505.35 | +38.5% | CL A | 31946M103 |
| DWX | SPDR INDEX SHS FDS | 87,752 | $3.068M | 0.0% | $34.61 | — | S&P INTL ETF | 78463X772 |
| SLF | SUN LIFE FINANCIAL INC. | 51,695 | $3.068M | 0.0% | $48.63 | +21.3% | COM | 866796105 |
| JHG | JANUS HENDERSON GROUP PLC | 72,084 | $3.066M | 0.0% | $36.71 | +15.5% | ORD SHS | G4474Y214 |
| HTGC | HERCULES CAPITAL INC | 152,573 | $3.065M | 0.0% | $17.23 | +13.2% | COM | 427096508 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 64,786 | $3.063M | 0.0% | $42.87 | — | REALTY INCOME ET | 46641Q126 |
| FLTR | VANECK ETF TRUST | 120,068 | $3.056M | 0.0% | $25.39 | — | IG FLOATING RATE | 92189F486 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 90,054 | $3.056M | 0.0% | $49.92 | — | NAS CLNEDG GREEN | 33733E500 |
| IXJ | ISHARES TR | 35,538 | $3.055M | 0.0% | $89.95 | — | GLOB HLTHCRE ETF | 464287325 |
| LJAN | INNOVATOR ETFS TRUST | 124,353 | $3.052M | 0.0% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 108,908 | $3.052M | 0.0% | $21.89 | — | SHS | 389638107 |
| BDEC | INNOVATOR ETFS TRUST | 70,747 | $3.05M | 0.0% | $40.67 | — | US EQTY BUF DEC | 45782C557 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 61,331 | $3.046M | 0.0% | $48.08 | — | RAFI STRATGIC US | 46138J742 |
| CDC | VICTORY PORTFOLIOS II | 48,473 | $3.033M | 0.0% | $59.76 | — | VCSHS US EQ INCM | 92647N824 |
| MEAR | ISHARES U S ETF TR | 60,603 | $3.027M | 0.0% | $50.15 | — | SHORT MATURITY M | 46431W838 |
| SCCO | SOUTHERN COPPER CORP | 33,180 | $3.024M | 0.0% | $74.86 | +31.1% | COM | 84265V105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 149,207 | $3.014M | 0.0% | $19.62 | — | COM | 006212104 |
| ESML | ISHARES TR | 71,576 | $3.01M | 0.0% | $38.06 | — | ESG AWARE MSCI | 46435U663 |
| RITM | RITHM CAPITAL CORP | 277,531 | $3.006M | 0.0% | $11.11 | — | COM NEW | 64828T201 |
| LCTD | BLACKROCK ETF TRUST | 69,060 | $3.005M | 0.0% | $43.10 | — | WORLD EX US CARB | 09290C608 |
| — | INTERPUBLIC GROUP COS INC | 106,853 | $2.994M | 0.0% | $29.02 | -1.7% | COM | 460690100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,752 | $2.994M | 0.0% | $283.62 | +36.6% | CL A | 989207105 |
| COLB | COLUMBIA BKG SYS INC | 110,840 | $2.994M | 0.0% | $17.77 | +51.6% | COM | 197236102 |
| GLPI | GAMING & LEISURE PPTYS INC | 61,800 | $2.976M | 0.0% | $49.77 | — | COM | 36467J108 |
| LPX | LOUISIANA PAC CORP | 28,603 | $2.962M | 0.0% | $95.36 | +14.0% | COM | 546347105 |
| CION | CION INVT CORP | 259,744 | $2.961M | 0.0% | $8.16 | +18.4% | COM | 17259U204 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 59,110 | $2.96M | 0.0% | $60.85 | — | SPONSORED ADR | 03524A108 |
| BJUL | INNOVATOR ETFS TRUST | 66,301 | $2.954M | 0.0% | $41.26 | — | US EQTY BUFR JUL | 45782C789 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 56,960 | $2.944M | 0.0% | $50.74 | — | JAPAN ALPHADEX | 33737J158 |
| HAS | HASBRO INC | 52,380 | $2.929M | 0.0% | $57.05 | +9.3% | COM | 418056107 |
| GEMD | GOLDMAN SACHS ETF TR | 73,467 | $2.928M | 0.0% | $40.34 | — | ACCESS EMNG MKTS | 381430388 |
| CNP | CENTERPOINT ENERGY INC | 92,181 | $2.925M | 0.0% | $26.14 | +14.6% | COM | 15189T107 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 175,008 | $2.923M | 0.0% | $12.41 | — | SKYBRIDGE CRYPTO | 33740F540 |
| REZ | ISHARES TR | 36,023 | $2.919M | 0.0% | $79.06 | — | RESIDENTIAL MULT | 464288562 |
| DEW | WISDOMTREE TR | 55,776 | $2.918M | 0.0% | $51.79 | — | GLB HIGH DIV FD | 97717W877 |
| FLUT | FLUTTER ENTMT PLC | 11,291 | $2.918M | 0.0% | $232.51 | +8.6% | SHS | G3643J108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 66,934 | $2.916M | 0.0% | $41.39 | — | IPO ETF | 759937204 |
| TSN | TYSON FOODS INC | 50,710 | $2.913M | 0.0% | $52.34 | +10.9% | CL A | 902494103 |
| HUBS | HUBSPOT INC | 4,152 | $2.893M | 0.0% | $528.51 | +21.6% | COM | 443573100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 71,009 | $2.893M | 0.0% | $36.53 | — | FT VEST US EQT | 33740F730 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 95,601 | $2.888M | 0.0% | $28.50 | — | MLT MNGD LRG GRW | 33740F789 |
| DXJ | WISDOMTREE TR | 26,176 | $2.887M | 0.0% | $104.73 | — | JAPN HEDGE EQT | 97717W851 |
| GPN | GLOBAL PMTS INC | 25,738 | $2.884M | 0.0% | $125.35 | -13.9% | COM | 37940X102 |
| RMD | RESMED INC | 12,605 | $2.883M | 0.0% | $190.21 | +25.4% | COM | 761152107 |
| ON | ON SEMICONDUCTOR CORP | 45,693 | $2.881M | 0.0% | $75.85 | -9.2% | COM | 682189105 |
| SMOT | VANECK ETF TRUST | 83,567 | $2.881M | 0.0% | $33.91 | — | MORNINGSTAR SMID | 92189H730 |
| XCEM | COLUMBIA ETF TR II | 97,143 | $2.875M | 0.0% | $31.62 | — | EM CORE EX ETF | 19762B202 |
| DT | DYNATRACE INC | 52,869 | $2.873M | 0.0% | $50.48 | +8.1% | COM NEW | 268150109 |
| BWXT | BWX TECHNOLOGIES INC | 25,763 | $2.87M | 0.0% | $91.05 | +33.0% | COM | 05605H100 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 134,423 | $2.867M | 0.0% | $21.33 | — | VEST LADDERED SM | 33740F243 |
| SRVR | PACER FDS TR | 95,097 | $2.851M | 0.0% | $30.56 | — | DATA AND INFRAST | 69374H741 |
| HSCZ | ISHARES TR | 88,959 | $2.848M | 0.0% | $31.65 | — | MSCI EAFE SMCP | 46435G839 |
| MKL | MARKEL GROUP INC | 1,649 | $2.847M | 0.0% | $1408.33 | +17.8% | COM | 570535104 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 132,903 | $2.843M | 0.0% | $21.37 | — | BULETSHS 2029 HG | 46138J395 |
| BFEB | INNOVATOR ETFS TRUST | 66,014 | $2.843M | 0.0% | $37.76 | — | US EQTY BUFR FEB | 45782C433 |
| CINF | CINCINNATI FINL CORP | 19,764 | $2.84M | 0.0% | $103.25 | +37.5% | COM | 172062101 |
| PXE | INVESCO EXCHANGE TRADED FD T | 95,865 | $2.838M | 0.0% | $30.53 | — | ENERGY EXPLORATI | 46137V761 |
| IBTG | ISHARES TR | 123,518 | $2.817M | 0.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| DUOL | DUOLINGO INC | 8,656 | $2.807M | 0.0% | $205.01 | +55.2% | CL A COM | 26603R106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 119,061 | $2.806M | 0.0% | $22.68 | — | FT VEST U.S | 33740F417 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 72,567 | $2.805M | 0.0% | $38.84 | — | MUN OPORTUNITE | 41653L503 |
| EFAD | PROSHARES TR | 75,782 | $2.804M | 0.0% | $42.25 | — | MSCI EAFE DIVD | 74347B839 |
| FNF | FIDELITY NATIONAL FINANCIAL | 49,866 | $2.799M | 0.0% | $40.85 | +36.3% | FNF GROUP COM | 31620R303 |
| DTH | WISDOMTREE TR | 74,062 | $2.798M | 0.0% | $39.54 | — | ITL HIGH DIV FD | 97717W802 |
| NSA | NATIONAL STORAGE AFFILIATES | 73,758 | $2.796M | 0.0% | $38.06 | — | COM SHS BEN IN | 637870106 |
| MARW | AIM ETF PRODUCTS TRUST | 89,984 | $2.794M | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| SWK | STANLEY BLACK & DECKER INC | 34,713 | $2.787M | 0.0% | $84.00 | +4.8% | COM | 854502101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 143,362 | $2.786M | 0.0% | $19.29 | — | BULSHS 2026 CB | 46138J791 |
| BSEP | INNOVATOR ETFS TRUST | 64,921 | $2.785M | 0.0% | $38.85 | — | US EQTY BUF SEP | 45782C664 |
| FNDE | SCHWAB STRATEGIC TR | 95,843 | $2.784M | 0.0% | $28.51 | — | FUNDAMENTAL EMER | 808524730 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 231,321 | $2.782M | 0.0% | $12.94 | — | INDXX NAT RE ETF | 33734X838 |
| DGX | QUEST DIAGNOSTICS INC | 18,399 | $2.776M | 0.0% | $129.39 | +17.9% | COM | 74834L100 |
| JULU | AIM ETF PRODUCTS TRUST | 104,361 | $2.764M | 0.0% | $26.14 | — | ALLIANZIM EQ BUF | 00888H570 |
| MKC | MCCORMICK & CO INC | 36,248 | $2.764M | 0.0% | $67.82 | +12.2% | COM NON VTG | 579780206 |
| KJUL | INNOVATOR ETFS TRUST | 93,779 | $2.76M | 0.0% | $27.57 | — | US SML CP PWR B | 45782C284 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 658,538 | $2.759M | 0.0% | $4.69 | — | COM | 003011103 |
| WYNN | WYNN RESORTS LTD | 31,928 | $2.751M | 0.0% | $94.69 | -1.4% | COM | 983134107 |
| PFGC | PERFORMANCE FOOD GROUP CO | 32,461 | $2.745M | 0.0% | $69.65 | +21.2% | COM | 71377A103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 21,238 | $2.733M | 0.0% | $117.42 | +28.2% | CL A | 099502106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 25,390 | $2.732M | 0.0% | $91.30 | — | DORSEY WRIGHT MO | 46137V837 |
| RWJ | INVESCO EXCH TRADED FD TR II | 59,675 | $2.731M | 0.0% | $43.26 | — | S&P SMALLCAP 600 | 46138G664 |
| ALC | ALCON AG | 32,168 | $2.729M | 0.0% | $75.84 | +18.5% | ORD SHS | H01301128 |
| — | GABELLI EQUITY TR INC | 505,444 | $2.719M | 0.0% | $5.50 | — | COM | 362397101 |
| IFLN | INVESCO EXCH TRADED FD TR II | 150,090 | $2.714M | 0.0% | $18.19 | — | FNDMNTL HY CRP | 46138E719 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 25,614 | $2.706M | 0.0% | $126.00 | -15.9% | COM | 98956P102 |
| RODM | LATTICE STRATEGIES TR | 95,057 | $2.702M | 0.0% | $27.91 | — | HARTFORD MLT ETF | 518416102 |
| UNM | UNUM GROUP | 36,967 | $2.7M | 0.0% | $45.24 | +52.4% | COM | 91529Y106 |
| — | VICTORY PORTFOLIOS II | 49,086 | $2.694M | 0.0% | $51.24 | — | VCSHS US DISCVRY | 92647N774 |
| XDQQ | INNOVATOR ETFS TRUST | 77,493 | $2.694M | 0.0% | $33.12 | — | GROWTH ACCELERAT | 45783Y608 |
| FDS | FACTSET RESH SYS INC | 5,596 | $2.688M | 0.0% | $425.68 | +10.2% | COM | 303075105 |
| FRT | FEDERAL RLTY INVT TR NEW | 24,000 | $2.687M | 0.0% | $95.00 | +12.6% | SH BEN INT NEW | 313745101 |
| — | BLACKROCK CORPOR HI YLD FD I | 273,849 | $2.686M | 0.0% | $9.89 | — | COM | 09255P107 |
| DVYE | ISHARES INC | 103,778 | $2.681M | 0.0% | $27.23 | — | EM MKTS DIV ETF | 464286319 |
| — | DOUBLELINE INCOME SOLUTIONS | 213,214 | $2.68M | 0.0% | $12.70 | — | COM | 258622109 |
| FNDA | SCHWAB STRATEGIC TR | 90,209 | $2.679M | 0.0% | $43.01 | — | FUNDAMENTAL US S | 808524763 |
| GHYB | GOLDMAN SACHS ETF TR | 60,251 | $2.678M | 0.0% | $44.25 | — | ACCESS HIG YLD | 381430453 |
| VTES | VANGUARD WELLINGTON FD | 26,666 | $2.673M | 0.0% | $100.32 | — | SHORT TRM TAX EX | 921935870 |
| LSAT | TWO RDS SHARED TR | 66,403 | $2.67M | 0.0% | $36.43 | — | LEASERSHS ALPHAF | 90214Q691 |
| RRC | RANGE RES CORP | 73,942 | $2.66M | 0.0% | $30.40 | +8.8% | COM | 75281A109 |
| AGGY | WISDOMTREE TR | 61,837 | $2.654M | 0.0% | $44.21 | — | YIELD ENHANCD US | 97717X511 |
| THC | TENET HEALTHCARE CORP | 21,019 | $2.653M | 0.0% | $98.11 | +51.6% | COM NEW | 88033G407 |
| VTC | VANGUARD SCOTTSDALE FDS | 35,016 | $2.651M | 0.0% | $75.12 | — | TOTAL CORP BND | 92206C573 |
| EBS | EMERGENT BIOSOLUTIONS INC | 277,247 | $2.65M | 0.0% | $6.84 | +34.2% | COM | 29089Q105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,638 | $2.637M | 0.0% | $46.61 | — | COM UNIT | 16411Q101 |
| ISCV | ISHARES TR | 41,557 | $2.635M | 0.0% | $65.01 | — | MRNING SM CP ETF | 464288703 |
| SJM | SMUCKER J M CO | 23,888 | $2.63M | 0.0% | $111.50 | -1.4% | COM NEW | 832696405 |
| SDOG | ALPS ETF TR | 46,397 | $2.622M | 0.0% | $52.25 | — | SECTR DIV DOGS | 00162Q858 |
| SFBS | SERVISFIRST BANCSHARES INC | 30,928 | $2.621M | 0.0% | $61.44 | +41.4% | COM | 81768T108 |
| ATO | ATMOS ENERGY CORP | 18,799 | $2.618M | 0.0% | $109.40 | +26.7% | COM | 049560105 |
| CNQ | CANADIAN NAT RES LTD | 84,787 | $2.617M | 0.0% | $32.67 | -0.6% | COM | 136385101 |
| — | EATON VANCE TAX-MANAGED DIVE | 174,784 | $2.613M | 0.0% | $13.45 | — | COM | 27828N102 |
| PCOR | PROCORE TECHNOLOGIES INC | 34,871 | $2.613M | 0.0% | $71.26 | -0.4% | COM | 74275K108 |
| — | HESS CORP | 19,643 | $2.613M | 0.0% | $145.87 | — | COM | 42809H107 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 120,891 | $2.61M | 0.0% | $21.24 | — | FT VEST INT JUNE | 33740U869 |
| ABR | ARBOR REALTY TRUST INC | 188,435 | $2.61M | 0.0% | $13.79 | — | COM | 038923108 |
| FN | FABRINET | 11,844 | $2.604M | 0.0% | $198.00 | +21.8% | SHS | G3323L100 |
| GMOM | CAMBRIA ETF TR | 90,543 | $2.601M | 0.0% | $29.11 | — | GLB MOMENT ETF | 132061508 |
| LOPE | GRAND CANYON ED INC | 15,845 | $2.595M | 0.0% | $130.67 | +17.3% | COM | 38526M106 |
| AUGW | AIM ETF PRODUCTS TRUST | 88,626 | $2.593M | 0.0% | $28.21 | — | ALLIANZIM US LRG | 00888H711 |
| OGE | OGE ENERGY CORP | 62,831 | $2.592M | 0.0% | $34.49 | +20.7% | COM | 670837103 |
| WCN | WASTE CONNECTIONS INC | 15,108 | $2.591M | 0.0% | $139.21 | +29.8% | COM | 94106B101 |
| LII | LENNOX INTL INC | 4,252 | $2.591M | 0.0% | $444.29 | +39.1% | COM | 526107107 |
| CF | CF INDS HLDGS INC | 30,333 | $2.588M | 0.0% | $76.52 | +10.1% | COM | 125269100 |
| FCAL | FIRST TR EXCH TRADED FD III | 52,388 | $2.586M | 0.0% | $49.28 | — | CALIF MUN INCM | 33739P863 |
| ONON | ON HLDG AG | 47,186 | $2.584M | 0.0% | $38.22 | +38.6% | NAMEN AKT A | H5919C104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 64,197 | $2.577M | 0.0% | $36.16 | — | FT VEST U.S. | 33740U406 |
| AEM | AGNICO EAGLE MINES LTD | 32,840 | $2.568M | 0.0% | $49.54 | +63.8% | COM | 008474108 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 26,669 | $2.566M | 0.0% | $96.23 | — | BETABUILDERS US | 46641Q340 |
| JEF | JEFFERIES FINL GROUP INC | 32,722 | $2.565M | 0.0% | $53.11 | +30.5% | COM | 47233W109 |
| MGEE | MGE ENERGY INC | 27,268 | $2.562M | 0.0% | $67.43 | +39.9% | COM | 55277P104 |
| HMY | HARMONY GOLD MINING CO LTD | 311,584 | $2.558M | 0.0% | $8.53 | — | SPONSORED ADR | 413216300 |
| NJUN | INNOVATOR ETFS TRUST | 93,933 | $2.558M | 0.0% | $26.01 | — | INNOVATOR GW 100 | 45783Y269 |
| — | COHEN & STEERS REIT & PFD & | 121,965 | $2.549M | 0.0% | $21.29 | — | COM | 19247X100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 15,856 | $2.547M | 0.0% | $154.96 | +4.0% | COM | 49338L103 |
| SKYW | SKYWEST INC | 25,420 | $2.545M | 0.0% | $60.89 | +67.7% | COM | 830879102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 93,657 | $2.544M | 0.0% | $25.19 | +14.8% | COM | 388689101 |
| ESLT | ELBIT SYS LTD | 9,716 | $2.542M | 0.0% | $118.88 | +95.8% | ORD | M3760D101 |
| ARGX | ARGENX SE | 4,127 | $2.538M | 0.0% | $451.86 | — | SPONSORED ADR | 04016X101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 25,980 | $2.534M | 0.0% | $108.91 | -6.7% | COM | 015271109 |
| IVVW | ISHARES TR | 51,743 | $2.533M | 0.0% | $49.38 | — | S&P 500 BUYWRITE | 46438G711 |
| — | EATON VANCE TAX ADVT DIV INC | 104,962 | $2.524M | 0.0% | $23.64 | — | COM | 27828G107 |
| ROUS | LATTICE STRATEGIES TR | 49,549 | $2.522M | 0.0% | $49.36 | — | HARTFORD US EQTY | 518416409 |
| CLIP | GLOBAL X FDS | 25,166 | $2.519M | 0.0% | $100.48 | — | 1-3 MONTH T-BILL | 37960A438 |
| RELX | RELX PLC | 55,460 | $2.519M | 0.0% | $38.98 | — | SPONSORED ADR | 759530108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 97,890 | $2.519M | 0.0% | $20.73 | +21.9% | SHS | G66721104 |
| DWM | WISDOMTREE TR | 47,716 | $2.514M | 0.0% | $51.61 | — | INTL EQUITY FD | 97717W703 |
| RIVN | RIVIAN AUTOMOTIVE INC | 188,867 | $2.512M | 0.0% | $22.60 | -49.1% | COM CL A | 76954A103 |
| TMFC | RBB FD INC | 41,661 | $2.505M | 0.0% | $50.63 | — | MOTLEY FOL ETF | 74933W601 |
| EA | ELECTRONIC ARTS INC | 17,118 | $2.504M | 0.0% | $129.32 | +18.4% | COM | 285512109 |
| XME | SPDR SER TR | 44,076 | $2.501M | 0.0% | $55.37 | — | S&P METALS MNG | 78464A755 |
| NLR | VANECK ETF TRUST | 30,686 | $2.496M | 0.0% | $81.22 | — | URANIUM AND NUCL | 92189F601 |
| — | AMCOR PLC | 265,105 | $2.495M | 0.0% | $9.59 | +5.3% | ORD | G0250X107 |
| PINS | PINTEREST INC | 85,980 | $2.493M | 0.0% | $38.49 | -18.3% | CL A | 72352L106 |
| PNW | PINNACLE WEST CAP CORP | 29,248 | $2.479M | 0.0% | $67.11 | +26.6% | COM | 723484101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 84,564 | $2.478M | 0.0% | $31.75 | — | S&P500 EQL HLT | 46137V332 |
| CELH | CELSIUS HLDGS INC | 94,033 | $2.477M | 0.0% | $71.43 | -58.5% | COM NEW | 15118V207 |
| AAXJ | ISHARES TR | 34,293 | $2.475M | 0.0% | $77.99 | — | MSCI AC ASIA ETF | 464288182 |
| AER | AERCAP HOLDINGS NV | 25,851 | $2.474M | 0.0% | $82.47 | +15.3% | SHS | N00985106 |
| GNR | SPDR INDEX SHS FDS | 49,649 | $2.471M | 0.0% | $57.59 | — | GLB NAT RESRCE | 78463X541 |
| VMI | VALMONT INDS INC | 8,047 | $2.468M | 0.0% | $224.56 | +43.5% | COM | 920253101 |
| NUDM | NUSHARES ETF TR | 81,865 | $2.461M | 0.0% | $30.35 | — | NUVEEN ESG INTL | 67092P805 |
| BHP | BHP GROUP LTD | 50,296 | $2.456M | 0.0% | $53.34 | — | SPONSORED ADS | 088606108 |
| ARKG | ARK ETF TR | 104,179 | $2.453M | 0.0% | $42.62 | — | GENOMIC REV ETF | 00214Q302 |
| WSM | WILLIAMS SONOMA INC | 13,234 | $2.451M | 0.0% | $108.72 | +43.7% | COM | 969904101 |
| RWK | INVESCO EXCH TRADED FD TR II | 21,072 | $2.449M | 0.0% | $113.22 | — | S&P MDCP 400 REV | 46138G672 |
| AOR | ISHARES TR | 42,689 | $2.447M | 0.0% | $55.81 | — | GRWT ALLOCAT ETF | 464289867 |
| MKSI | MKS INSTRS INC | 23,439 | $2.447M | 0.0% | $113.10 | -5.5% | COM | 55306N104 |
| CRAK | VANECK ETF TRUST | 88,438 | $2.432M | 0.0% | $29.29 | — | OIL REFINERS ETF | 92189F585 |
| XMPT | VANECK ETF TRUST | 112,998 | $2.43M | 0.0% | $21.49 | — | CEF MUNI INCOME | 92189F460 |
| OCTT | AIM ETF PRODUCTS TRUST | 63,567 | $2.429M | 0.0% | $35.42 | — | US LRGCP B10 OCT | 00888H604 |
| — | PGIM HIGH YIELD BOND FUND IN | 177,081 | $2.422M | 0.0% | $12.73 | — | COM | 69346H100 |
| EZU | ISHARES INC | 51,313 | $2.422M | 0.0% | $48.10 | — | MSCI EURZONE ETF | 464286608 |
| XTEN | BONDBLOXX ETF TRUST | 53,905 | $2.417M | 0.0% | $44.83 | — | BLOOMBERG TEN YR | 09789C812 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 31,339 | $2.407M | 0.0% | $57.73 | +29.2% | SHS | G25839104 |
| TJUL | INNOVATOR ETFS TRUST | 86,598 | $2.405M | 0.0% | $26.05 | — | EQUITY DEF PROTN | 45783Y541 |
| DTCR | GLOBAL X FDS | 144,984 | $2.399M | 0.0% | $16.24 | — | DATA CTR & DIGIT | 37954Y236 |
| — | CORNERSTONE STRATEGIC INVEST | 279,306 | $2.399M | 0.0% | $7.57 | — | COM | 21924B302 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 28,118 | $2.398M | 0.0% | $74.23 | — | INDXX NEXTG ETF | 33737K205 |
| GEO | GEO GROUP INC NEW | 85,663 | $2.397M | 0.0% | $20.82 | +6.5% | COM | 36162J106 |
| FIX | COMFORT SYS USA INC | 5,647 | $2.395M | 0.0% | $187.13 | +133.7% | COM | 199908104 |
| FXN | FIRST TR EXCHANGE TRADED FD | 146,393 | $2.392M | 0.0% | $17.51 | — | ENERGY ALPHADX | 33734X127 |
| FGSM | ADVISORS INNER CIRCLE FD II | 94,632 | $2.386M | 0.0% | $25.21 | — | FRONTIER ASSET G | 00764Q595 |
| CLS | CELESTICA INC | 25,803 | $2.381M | 0.0% | $50.71 | +54.3% | COM | 15101Q207 |
| INDA | ISHARES TR | 45,071 | $2.373M | 0.0% | $53.06 | — | MSCI INDIA ETF | 46429B598 |
| EMGF | ISHARES INC | 52,415 | $2.371M | 0.0% | $47.89 | — | EMNG MKTS EQT | 46434G889 |
| RVNU | DBX ETF TR | 93,367 | $2.358M | 0.0% | $26.27 | — | XTRACK MUN INFRA | 233051705 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 116,662 | $2.358M | 0.0% | $20.21 | — | BULLETSHARES 203 | 46139W783 |
| — | PIMCO HIGH INCOME FD | 483,948 | $2.352M | 0.0% | $5.01 | — | COM SHS | 722014107 |
| TECK | TECK RESOURCES LTD | 57,793 | $2.342M | 0.0% | $42.44 | +10.1% | CL B | 878742204 |
| ALB | ALBEMARLE CORP | 27,199 | $2.341M | 0.0% | $143.12 | -32.0% | COM | 012653101 |
| RL | RALPH LAUREN CORP | 10,135 | $2.341M | 0.0% | $165.25 | +26.9% | CL A | 751212101 |
| YPF | YPF SOCIEDAD ANONIMA | 55,038 | $2.34M | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 30,364 | $2.335M | 0.0% | $70.97 | +8.3% | CL A | 192446102 |
| — | LIBERTY ALL STAR EQUITY FD | 335,793 | $2.334M | 0.0% | $7.08 | — | SH BEN INT | 530158104 |
| BAX | BAXTER INTL INC | 79,867 | $2.329M | 0.0% | $39.08 | -15.7% | COM | 071813109 |
| ALGN | ALIGN TECHNOLOGY INC | 11,105 | $2.315M | 0.0% | $304.48 | -26.6% | COM | 016255101 |
| SMG | SCOTTS MIRACLE-GRO CO | 34,836 | $2.311M | 0.0% | $57.51 | +29.5% | CL A | 810186106 |
| MUSA | MURPHY USA INC | 4,603 | $2.31M | 0.0% | $306.74 | +65.5% | COM | 626755102 |
| CSB | VICTORY PORTFOLIOS II | 38,844 | $2.307M | 0.0% | $52.31 | — | VCSHS US SMCP HG | 92647N873 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,858 | $2.307M | 0.0% | $185.76 | +9.1% | CL B | 913903100 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 39,536 | $2.304M | 0.0% | $52.81 | — | US MOMENTUM | 46641Q779 |
| IBD | NORTHERN LTS FD TR IV | 98,277 | $2.304M | 0.0% | $23.65 | — | INSPIRE CORP BD | 66538H633 |
| IMTM | ISHARES TR | 61,578 | $2.303M | 0.0% | $38.28 | — | MSCI INTL MOMENT | 46434V449 |
| ACM | AECOM | 21,549 | $2.302M | 0.0% | $84.50 | +27.6% | COM | 00766T100 |
| POR | PORTLAND GEN ELEC CO | 52,754 | $2.301M | 0.0% | $37.91 | +15.8% | COM NEW | 736508847 |
| XONE | BONDBLOXX ETF TRUST | 46,397 | $2.299M | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| IBTI | ISHARES TR | 104,853 | $2.297M | 0.0% | $22.03 | — | IBONDS 28 TRM TS | 46436E833 |
| SOLV | SOLVENTUM CORP | 34,731 | $2.294M | 0.0% | $60.67 | +15.4% | COM SHS | 83444M101 |
| TD | TORONTO DOMINION BK ONT | 43,034 | $2.291M | 0.0% | $60.87 | -7.8% | COM NEW | 891160509 |
| BAB | INVESCO EXCH TRADED FD TR II | 87,598 | $2.291M | 0.0% | $26.39 | — | TAXABLE MUN BD | 46138G805 |
| BKAG | BNY MELLON ETF TRUST | 55,555 | $2.29M | 0.0% | $41.24 | — | CORE BOND ETF | 09661T602 |
| SHLD | GLOBAL X FDS | 61,050 | $2.284M | 0.0% | $37.30 | — | DEFENSE TECH ETF | 37960A529 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 26,970 | $2.28M | 0.0% | $93.46 | -2.2% | COM | 459506101 |
| HWC | HANCOCK WHITNEY CORPORATION | 41,664 | $2.28M | 0.0% | $48.72 | +13.6% | COM | 410120109 |
| CG | CARLYLE GROUP INC | 45,085 | $2.276M | 0.0% | $38.88 | +25.7% | COM | 14316J108 |
| STAG | STAG INDL INC | 67,302 | $2.276M | 0.0% | $38.35 | — | COM | 85254J102 |
| APG | API GROUP CORP | 63,123 | $2.271M | 0.0% | $23.50 | +1.2% | COM STK | 00187Y100 |
| JAJL | INNOVATOR ETFS TRUST | 83,205 | $2.269M | 0.0% | $26.69 | — | EQUITY DEFINED P | 45783Y244 |
| HNDL | STRATEGY SHS | 106,243 | $2.266M | 0.0% | $21.96 | — | NS 7HANDL IDX | 86280R506 |
| — | NUVEEN CR STRATEGIES INCOME | 398,246 | $2.266M | 0.0% | $5.94 | — | COM SHS | 67073D102 |
| CMS | CMS ENERGY CORP | 33,991 | $2.265M | 0.0% | $56.70 | +17.3% | COM | 125896100 |
| DASH | DOORDASH INC | 13,498 | $2.264M | 0.0% | $113.82 | +44.3% | CL A | 25809K105 |
| QQQE | DIREXION SHS ETF TR | 25,223 | $2.264M | 0.0% | $89.23 | — | NAS100 EQL WGT | 25459Y207 |
| KLG | WK KELLOGG CO | 125,365 | $2.255M | 0.0% | $17.83 | — | COM SHS | 92942W107 |
| APRT | AIM ETF PRODUCTS TRUST | 58,176 | $2.243M | 0.0% | $36.64 | — | US LRGCP B10 APR | 00888H109 |
| NVBW | AIM ETF PRODUCTS TRUST | 72,378 | $2.242M | 0.0% | $28.66 | — | US LRGCP B20 NOV | 00888H844 |
| COKE | COCA COLA CONS INC | 1,778 | $2.241M | 0.0% | $86.57 | +43.2% | COM | 191098102 |
| AVY | AVERY DENNISON CORP | 11,970 | $2.24M | 0.0% | $189.53 | +5.1% | COM | 053611109 |
| PID | INVESCO EXCHANGE TRADED FD T | 122,132 | $2.236M | 0.0% | $18.34 | — | INTL DIVI ACHI | 46137V548 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 107,372 | $2.235M | 0.0% | $20.40 | — | NASDAQ BUYWRITE | 33738R407 |
| URNM | SPROTT FDS TR | 55,434 | $2.235M | 0.0% | $48.02 | — | URANIUM MINERS E | 85208P303 |
| — | SKECHERS U S A INC | 33,166 | $2.23M | 0.0% | $61.97 | — | CL A | 830566105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 53,158 | $2.226M | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| — | BARRICK GOLD CORP | 143,170 | $2.219M | 0.0% | $16.92 | — | COM | 067901108 |
| COO | COOPER COS INC | 24,049 | $2.211M | 0.0% | $96.67 | +5.4% | COM | 216648501 |
| AYI | ACUITY BRANDS INC | 7,550 | $2.206M | 0.0% | $232.97 | +33.6% | COM | 00508Y102 |
| IYM | ISHARES TR | 16,963 | $2.204M | 0.0% | $146.38 | — | U.S. BAS MTL ETF | 464287838 |
| CLSK | CLEANSPARK INC | 238,399 | $2.196M | 0.0% | $14.01 | -13.5% | COM NEW | 18452B209 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 58,162 | $2.194M | 0.0% | $38.83 | — | EM SML CP ALPH | 33737J307 |
| BKCH | GLOBAL X FDS | 42,686 | $2.187M | 0.0% | $50.98 | — | GBL X BLOCKCHAIN | 37960A735 |
| GTLB | GITLAB INC | 38,787 | $2.186M | 0.0% | $53.75 | +8.5% | CLASS A COM | 37637K108 |
| AFRM | AFFIRM HLDGS INC | 35,801 | $2.18M | 0.0% | $35.84 | +55.1% | COM CL A | 00827B106 |
| MAS | MASCO CORP | 30,023 | $2.179M | 0.0% | $66.13 | +18.6% | COM | 574599106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 48,063 | $2.174M | 0.0% | $45.34 | — | AI AND NEXT GEN | 46137V639 |
| FEZ | SPDR INDEX SHS FDS | 45,047 | $2.169M | 0.0% | $52.28 | — | EURO STOXX 50 | 78463X202 |
| IAT | ISHARES TR | 43,032 | $2.167M | 0.0% | $45.73 | — | US REGNL BKS ETF | 464288778 |
| CROX | CROCS INC | 19,750 | $2.163M | 0.0% | $120.23 | -3.2% | COM | 227046109 |
| SWAN | AMPLIFY ETF TR | 73,622 | $2.162M | 0.0% | $30.22 | — | BLACKSWAN GRWT | 032108888 |
| BXMT | BLACKSTONE MTG TR INC | 124,037 | $2.159M | 0.0% | $17.94 | — | COM CL A | 09257W100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 21,134 | $2.15M | 0.0% | $91.09 | — | LARGE CAP GROWTH | 46137V746 |
| IBN | ICICI BANK LIMITED | 71,953 | $2.149M | 0.0% | $24.85 | — | ADR | 45104G104 |
| TER | TERADYNE INC | 17,062 | $2.148M | 0.0% | $98.74 | +19.3% | COM | 880770102 |
| AG | FIRST MAJESTIC SILVER CORP | 390,560 | $2.144M | 0.0% | $5.12 | +25.8% | COM | 32076V103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 56,626 | $2.142M | 0.0% | $33.00 | — | UTILITIES ALPH | 33734X184 |
| FIDU | FIDELITY COVINGTON TRUST | 30,410 | $2.138M | 0.0% | $65.12 | — | MSCI INDL INDX | 316092709 |
| VTR | VENTAS INC | 36,273 | $2.136M | 0.0% | $43.82 | +38.4% | COM | 92276F100 |
| BAUG | INNOVATOR ETFS TRUST | 48,956 | $2.134M | 0.0% | $38.95 | — | US EQUT BUFR AUG | 45782C698 |
| ENTG | ENTEGRIS INC | 21,528 | $2.133M | 0.0% | $114.07 | -8.1% | COM | 29362U104 |
| IJUL | INNOVATOR ETFS TRUST | 76,990 | $2.132M | 0.0% | $28.09 | — | INTRNL DEV JULY | 45782C722 |
| TTEK | TETRA TECH INC NEW | 53,297 | $2.123M | 0.0% | $42.47 | +5.7% | COM | 88162G103 |
| FIVE | FIVE BELOW INC | 20,162 | $2.116M | 0.0% | $188.00 | -49.1% | COM | 33829M101 |
| KBWP | INVESCO EXCH TRADED FD TR II | 18,181 | $2.11M | 0.0% | $106.47 | — | KBW PPTY CASUT | 46138E586 |
| ZROZ | PIMCO ETF TR | 30,739 | $2.109M | 0.0% | $81.57 | — | 25YR+ ZERO U S | 72201R882 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 45,044 | $2.108M | 0.0% | $45.65 | — | DIVERSFD EQT ETF | 46641Q845 |
| RXI | ISHARES TR | 11,420 | $2.105M | 0.0% | $167.32 | — | GLB CNS DISC ETF | 464288745 |
| NDAQ | NASDAQ INC | 27,221 | $2.104M | 0.0% | $57.52 | +32.5% | COM | 631103108 |
| VITL | VITAL FARMS INC | 55,795 | $2.103M | 0.0% | $29.34 | +21.2% | COM | 92847W103 |
| JD | JD.COM INC | 60,634 | $2.102M | 0.0% | $30.70 | — | SPON ADS CL A | 47215P106 |
| CHRD | CHORD ENERGY CORPORATION | 17,943 | $2.098M | 0.0% | $153.70 | -23.1% | COM NEW | 674215207 |
| AI | C3 AI INC | 60,903 | $2.097M | 0.0% | $26.27 | +18.2% | CL A | 12468P104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 19,084 | $2.094M | 0.0% | $82.66 | +20.4% | COM | 681116109 |
| EL | LAUDER ESTEE COS INC | 27,926 | $2.094M | 0.0% | $138.97 | -44.3% | CL A | 518439104 |
| CACI | CACI INTL INC | 5,182 | $2.094M | 0.0% | $374.09 | +30.3% | CL A | 127190304 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 22,432 | $2.093M | 0.0% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| — | AMEDISYS INC | 23,042 | $2.092M | 0.0% | $92.96 | — | COM | 023436108 |
| PWV | INVESCO EXCHANGE TRADED FD T | 36,769 | $2.091M | 0.0% | $53.11 | — | LARGE CAP VALUE | 46137V738 |
| LNTH | LANTHEUS HLDGS INC | 23,358 | $2.09M | 0.0% | $72.81 | +33.8% | COM | 516544103 |
| STLD | STEEL DYNAMICS INC | 18,308 | $2.088M | 0.0% | $112.93 | +15.5% | COM | 858119100 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 87,226 | $2.086M | 0.0% | $24.08 | — | SYSTMTC STYL PRE | 35473P546 |
| NTRA | NATERA INC | 13,145 | $2.081M | 0.0% | $71.11 | +104.9% | COM | 632307104 |
| EPI | WISDOMTREE TR | 45,947 | $2.08M | 0.0% | $40.50 | — | INDIA ERNGS FD | 97717W422 |
| ING | ING GROEP N.V. | 132,692 | $2.079M | 0.0% | $14.71 | — | SPONSORED ADR | 456837103 |
| XRMI | GLOBAL X FDS | 107,685 | $2.078M | 0.0% | $19.23 | — | S&P 500 RISK | 37960A206 |
| J | JACOBS SOLUTIONS INC | 15,502 | $2.071M | 0.0% | $108.73 | +25.3% | COM | 46982L108 |
| JUNW | AIM ETF PRODUCTS TRUST | 68,826 | $2.067M | 0.0% | $28.10 | — | US LRGCP B20 JUN | 00888H737 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 54,128 | $2.066M | 0.0% | $34.74 | — | FT VEST US EQT | 33740F615 |
| SG | SWEETGREEN INC | 64,437 | $2.066M | 0.0% | $22.48 | +65.7% | COM CL A | 87043Q108 |
| PCTY | PAYLOCITY HLDG CORP | 10,353 | $2.065M | 0.0% | $179.07 | +6.9% | COM | 70438V106 |
| BUL | PACER FDS TR | 44,492 | $2.063M | 0.0% | $42.82 | — | US CHS CWS GWT | 69374H667 |
| AAL | AMERICAN AIRLS GROUP INC | 118,093 | $2.058M | 0.0% | $15.14 | -5.1% | COM | 02376R102 |
| CWS | ADVISORSHARES TR | 31,751 | $2.056M | 0.0% | $64.02 | — | ADVISORSHS ETF | 00768Y560 |
| BIZD | VANECK ETF TRUST | 123,606 | $2.056M | 0.0% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 56,649 | $2.055M | 0.0% | $29.64 | — | DOW 30 EQL WGT | 33733A201 |
| — | HANCOCK JOHN PFD INCOME FD I | 136,659 | $2.054M | 0.0% | $15.37 | — | COM | 41021P103 |
| NVR | NVR INC | 251 | $2.053M | 0.0% | $6898.92 | +32.0% | COM | 62944T105 |
| EWBC | EAST WEST BANCORP INC | 21,411 | $2.05M | 0.0% | $72.75 | +30.4% | COM | 27579R104 |
| NI | NISOURCE INC | 55,684 | $2.047M | 0.0% | $24.84 | +40.2% | COM | 65473P105 |
| FND | FLOOR & DECOR HLDGS INC | 20,527 | $2.047M | 0.0% | $109.60 | -2.0% | CL A | 339750101 |
| CRS | CARPENTER TECHNOLOGY CORP | 12,048 | $2.045M | 0.0% | $72.97 | +133.9% | COM | 144285103 |
| DJD | INVESCO EXCHANGE TRADED FD T | 40,297 | $2.044M | 0.0% | $43.66 | — | DJ INDL AVG DV | 46137V605 |
| PCG | PG&E CORP | 101,240 | $2.043M | 0.0% | $15.65 | +28.8% | COM | 69331C108 |
| NWFL | NORWOOD FINANCIAL CORP | 75,068 | $2.042M | 0.0% | $25.59 | +13.8% | COM | 669549107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 82,191 | $2.038M | 0.0% | $21.82 | — | FT VEST U.S | 33740F466 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 57,662 | $2.034M | 0.0% | $32.59 | — | FT VEST US EQT | 33740U653 |
| BIIB | BIOGEN INC | 13,269 | $2.029M | 0.0% | $243.60 | -30.8% | COM | 09062X103 |
| ACHR | ARCHER AVIATION INC | 208,035 | $2.028M | 0.0% | $5.39 | +3.1% | COM CL A | 03945R102 |
| INCO | COLUMBIA ETF TR II | 31,474 | $2.028M | 0.0% | $65.40 | — | INDIA CONSMR ETF | 19762B707 |
| COHR | COHERENT CORP | 21,403 | $2.028M | 0.0% | $56.33 | +77.6% | COM | 19247G107 |
| EAT | BRINKER INTL INC | 15,303 | $2.024M | 0.0% | $47.58 | +136.5% | COM | 109641100 |
| APTV | APTIV PLC | 33,293 | $2.014M | 0.0% | $61.22 | 0.0% | COM SHS | G3265R107 |
| NU | NU HLDGS LTD | 194,295 | $2.013M | 0.0% | $11.10 | +19.9% | ORD SHS CL A | G6683N103 |
| HALO | HALOZYME THERAPEUTICS INC | 42,074 | $2.012M | 0.0% | $45.16 | +13.6% | COM | 40637H109 |
| — | COHEN & STEERS QUALITY INCOM | 164,285 | $2.011M | 0.0% | $12.09 | — | COM | 19247L106 |
| BIDU | BAIDU INC | 23,783 | $2.005M | 0.0% | $108.54 | — | SPON ADR REP A | 056752108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 51,277 | $2.004M | 0.0% | $33.93 | — | FT VEST US | 33740F631 |
| AGZ | ISHARES TR | 18,543 | $2.002M | 0.0% | $107.91 | — | AGENCY BOND ETF | 464288166 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 205,919 | $2.002M | 0.0% | $10.77 | — | SPONSORED ADR | 05946K101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 95,358 | $2.001M | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| SIXP | AIM ETF PRODUCTS TRUST | 71,860 | $1.999M | 0.0% | $25.95 | — | ALLIANZIM US LRG | 00888H661 |
| MCI | BARINGS CORPORATE INVS | 98,054 | $1.998M | 0.0% | $17.30 | — | COM | 06759X107 |
| WK | WORKIVA INC | 18,209 | $1.994M | 0.0% | $89.81 | +2.6% | COM CL A | 98139A105 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 61,158 | $1.992M | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| FLRG | FIDELITY COVINGTON TRUST | 58,899 | $1.992M | 0.0% | $30.97 | — | FIDELITY US MLTF | 316092378 |
| TAP | MOLSON COORS BEVERAGE CO | 34,726 | $1.99M | 0.0% | $57.50 | -2.7% | CL B | 60871R209 |
| HRB | BLOCK H & R INC | 37,598 | $1.987M | 0.0% | $45.41 | +24.8% | COM | 093671105 |
| — | NUVEEN AMT FREE MUN CR INC F | 161,814 | $1.984M | 0.0% | $12.74 | — | COM | 67071L106 |
| WY | WEYERHAEUSER CO MTN BE | 70,319 | $1.979M | 0.0% | $30.28 | -0.7% | COM NEW | 962166104 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 65,332 | $1.979M | 0.0% | $30.58 | — | FT VEST U.S. EQU | 33740F375 |
| WBIG | ABSOLUTE SHS TR | 82,465 | $1.976M | 0.0% | $24.40 | — | WBI BBR YLD 3000 | 00400R700 |
| NFE | NEW FORTRESS ENERGY INC | 130,650 | $1.975M | 0.0% | $13.00 | -20.3% | COM CL A | 644393100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 56,434 | $1.975M | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740U695 |
| DOCN | DIGITALOCEAN HLDGS INC | 57,876 | $1.972M | 0.0% | $61.91 | -36.6% | COM | 25402D102 |
| QSR | RESTAURANT BRANDS INTL INC | 30,242 | $1.971M | 0.0% | $71.63 | -3.2% | COM | 76131D103 |
| WTFC | WINTRUST FINL CORP | 15,790 | $1.969M | 0.0% | $97.94 | +26.1% | COM | 97650W108 |
| SPIP | SPDR SER TR | 77,644 | $1.965M | 0.0% | $27.10 | — | PORTFLI TIPS ETF | 78464A656 |
| ADC | AGREE RLTY CORP | 27,890 | $1.965M | 0.0% | $63.72 | — | COM | 008492100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 129,350 | $1.956M | 0.0% | $11.09 | +18.1% | COM | 69121K104 |
| QDEF | FLEXSHARES TR | 27,825 | $1.954M | 0.0% | $61.57 | — | QLT DIV DEF IDX | 33939L845 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 17,426 | $1.948M | 0.0% | $127.67 | +3.3% | COM | 808625107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,132 | $1.947M | 0.0% | $59.10 | — | CONSUMR DISCRE | 33734X101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,758 | $1.945M | 0.0% | $172.98 | +134.7% | COM | 88262P102 |
| — | BLACKROCK MUNI INCOME TR II | 184,852 | $1.943M | 0.0% | $11.19 | — | COM | 09249N101 |
| TOST | TOAST INC | 53,248 | $1.941M | 0.0% | $26.91 | +30.6% | CL A | 888787108 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 56,751 | $1.941M | 0.0% | $33.33 | — | FT VEST U.S | 33740F391 |
| DRIV | GLOBAL X FDS | 84,419 | $1.938M | 0.0% | $24.39 | — | AUTONMOUS EV ETF | 37954Y624 |
| WTMF | WISDOMTREE TR | 55,485 | $1.938M | 0.0% | $36.90 | — | FUTRE STRAT FD | 97717W125 |
| NUMV | NUSHARES ETF TR | 55,653 | $1.937M | 0.0% | $32.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| RDIV | INVESCO EXCH TRADED FD TR II | 40,104 | $1.935M | 0.0% | $43.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| TDV | PROSHARES TR | 25,642 | $1.935M | 0.0% | $72.40 | — | S&P TECH DIVIDEN | 74347G606 |
| HSBC | HSBC HLDGS PLC | 38,950 | $1.926M | 0.0% | $39.74 | — | SPON ADR NEW | 404280406 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 67,307 | $1.926M | 0.0% | $29.29 | — | FTSE JAPAN ETF | 35473P744 |
| ALLY | ALLY FINL INC | 53,364 | $1.922M | 0.0% | $34.74 | +0.2% | COM | 02005N100 |
| LNC | LINCOLN NATL CORP IND | 60,595 | $1.921M | 0.0% | $25.93 | +20.5% | COM | 534187109 |
| IBDV | ISHARES TR | 89,956 | $1.921M | 0.0% | $21.50 | — | IBONDS DEC 2030 | 46436E726 |
| ARLU | AIM ETF PRODUCTS TRUST | 70,508 | $1.921M | 0.0% | $25.89 | — | ALLIANZIM US EQU | 00888H612 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 137,116 | $1.918M | 0.0% | $13.44 | — | COM | 6706ER101 |
| EXE | EXPAND ENERGY CORPORATION | 19,243 | $1.916M | 0.0% | $86.48 | +3.2% | COM | 165167735 |
| IBTJ | ISHARES TR | 89,510 | $1.909M | 0.0% | $21.56 | — | IBONDS 29 TRM TS | 46436E825 |
| — | CENTRAL SECS CORP | 41,682 | $1.904M | 0.0% | $42.21 | — | COM | 155123102 |
| JLL | JONES LANG LASALLE INC | 7,521 | $1.904M | 0.0% | $234.99 | +13.4% | COM | 48020Q107 |
| AES | AES CORP | 147,609 | $1.9M | 0.0% | $15.72 | -10.9% | COM | 00130H105 |
| DECW | AIM ETF PRODUCTS TRUST | 62,422 | $1.899M | 0.0% | $28.65 | — | US LRGCP B20 DEC | 00888H794 |
| QTUM | ETF SER SOLUTIONS | 23,370 | $1.896M | 0.0% | $73.01 | — | DEFIANCE QUANTUM | 26922A420 |
| RS | RELIANCE INC | 7,041 | $1.896M | 0.0% | $267.79 | +10.8% | COM | 759509102 |
| DWAS | INVESCO EXCH TRADED FD TR II | 20,736 | $1.893M | 0.0% | $91.03 | — | DORSEY WRGT SMLC | 46138E842 |
| ZALT | INNOVATOR ETFS TRUST | 63,506 | $1.89M | 0.0% | $29.27 | — | U S EQ 10 BUFFER | 45783Y442 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 41,856 | $1.885M | 0.0% | $45.10 | — | NASDQ ARTFCIAL | 33738R720 |
| WES | WESTERN MIDSTREAM PARTNERS L | 48,800 | $1.875M | 0.0% | $38.08 | — | COM UNIT LP INT | 958669103 |
| ZION | ZIONS BANCORPORATION N A | 34,541 | $1.874M | 0.0% | $35.37 | +54.9% | COM | 989701107 |
| JUST | GOLDMAN SACHS ETF TR | 22,526 | $1.873M | 0.0% | $73.98 | — | JUST US LRG CP | 381430396 |
| WBIL | ABSOLUTE SHS TR | 53,548 | $1.872M | 0.0% | $28.77 | — | WBI BBR QTY 3000 | 00400R809 |
| WTPI | WISDOMTREE TR | 56,642 | $1.867M | 0.0% | $33.25 | — | PUTWRITE STRAT | 97717X560 |
| AOS | SMITH A O CORP | 27,307 | $1.863M | 0.0% | $73.29 | +1.1% | COM | 831865209 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 98,631 | $1.862M | 0.0% | $20.49 | — | FT VEST GOLD | 33733E856 |
| — | BLACKROCK ENHANCED EQUITY DI | 224,372 | $1.858M | 0.0% | $8.34 | — | COM | 09251A104 |
| QFLR | INNOVATOR ETFS TRUST | 63,322 | $1.852M | 0.0% | $27.91 | — | NASDAQ 100 MANA | 45783Y681 |
| RWO | SPDR INDEX SHS FDS | 43,168 | $1.851M | 0.0% | $43.08 | — | DJ GLB RL ES ETF | 78463X749 |
| BNOV | INNOVATOR ETFS TRUST | 47,089 | $1.849M | 0.0% | $36.46 | — | US EQTY BUF NOV | 45782C581 |
| TMHC | TAYLOR MORRISON HOME CORP | 30,198 | $1.848M | 0.0% | $57.36 | +19.0% | COM | 87724P106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 118,951 | $1.847M | 0.0% | $14.85 | — | COM | 338478100 |
| UBS | UBS GROUP AG | 60,549 | $1.836M | 0.0% | $25.21 | +25.7% | SHS | H42097107 |
| ASTS | AST SPACEMOBILE INC | 86,683 | $1.829M | 0.0% | $21.35 | +14.4% | COM CL A | 00217D100 |
| OSIS | OSI SYSTEMS INC | 10,896 | $1.824M | 0.0% | $141.63 | +11.9% | COM | 671044105 |
| CFLT | CONFLUENT INC | 65,157 | $1.822M | 0.0% | $25.17 | +6.5% | CLASS A COM | 20717M103 |
| BAPR | INNOVATOR ETFS TRUST | 41,044 | $1.819M | 0.0% | $39.68 | — | US EQT BUFR APR | 45782C888 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 16,822 | $1.818M | 0.0% | $68.95 | +56.4% | COM | 01973R101 |
| FNB | F N B CORP | 122,982 | $1.818M | 0.0% | $11.78 | +25.6% | COM | 302520101 |
| IBHF | ISHARES TR | 78,474 | $1.817M | 0.0% | $23.13 | — | IBONDS 2026 TERM | 46436E528 |
| FERG | FERGUSON ENTERPRISES INC | 10,452 | $1.814M | 0.0% | $197.10 | -1.3% | COMMON STOCK NEW | 31488V107 |
| LVHD | LEGG MASON ETF INVT | 47,246 | $1.812M | 0.0% | $37.04 | — | FRANKLIN US LOW | 52468L406 |
| — | ENLINK MIDSTREAM LLC | 127,953 | $1.811M | 0.0% | $13.66 | — | COM UNIT REP LTD | 29336T100 |
| ESAB | ESAB CORPORATION | 15,056 | $1.806M | 0.0% | $91.78 | +31.1% | COM | 29605J106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 42,567 | $1.803M | 0.0% | $41.24 | — | S&P SMLCAP QTY | 46138G300 |
| LKQ | LKQ CORP | 48,938 | $1.798M | 0.0% | $42.47 | -13.3% | COM | 501889208 |
| BEN | FRANKLIN RESOURCES INC | 88,511 | $1.796M | 0.0% | $18.27 | +7.2% | COM | 354613101 |
| HST | HOST HOTELS & RESORTS INC | 102,415 | $1.794M | 0.0% | $17.09 | -2.5% | COM | 44107P104 |
| UUP | INVESCO DB US DLR INDEX TR | 60,902 | $1.792M | 0.0% | $29.26 | — | BULLISH FD | 46141D203 |
| FXG | FIRST TR EXCHANGE TRADED FD | 27,953 | $1.791M | 0.0% | $65.03 | — | CONSUMR STAPLE | 33734X119 |
| — | GAMCO GLOBAL GOLD NAT RES & | 474,625 | $1.789M | 0.0% | $3.89 | — | COM SH BEN INT | 36465A109 |
| RBLX | ROBLOX CORP | 30,887 | $1.787M | 0.0% | $45.09 | +11.6% | CL A | 771049103 |
| DV | DOUBLEVERIFY HLDGS INC | 92,945 | $1.785M | 0.0% | $32.56 | -42.2% | COM | 25862V105 |
| — | INVESCO VALUE MUN INCOME TR | 148,748 | $1.769M | 0.0% | $12.11 | — | COM | 46132P108 |
| — | PIMCO MUN INCOME FD II | 218,225 | $1.765M | 0.0% | $9.39 | — | COM | 72200W106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 40,639 | $1.759M | 0.0% | $39.85 | — | FT VEST US EQT | 33740F714 |
| CBT | CABOT CORP | 19,241 | $1.757M | 0.0% | $94.75 | +10.5% | COM | 127055101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 186,712 | $1.755M | 0.0% | $19.67 | -38.7% | COM | 185899101 |
| STRV | EA SERIES TRUST | 46,361 | $1.752M | 0.0% | $35.34 | — | STRIVE 500 ETF | 02072L680 |
| LGLV | SPDR SER TR | 10,603 | $1.752M | 0.0% | $150.45 | — | SSGA US LRG ETF | 78468R804 |
| EXP | EAGLE MATLS INC | 7,081 | $1.747M | 0.0% | $213.27 | +34.6% | COM | 26969P108 |
| DFSD | DIMENSIONAL ETF TRUST | 37,265 | $1.747M | 0.0% | $47.08 | — | SHORT DURATION F | 25434V864 |
| BCE | BCE INC | 75,232 | $1.743M | 0.0% | $34.07 | -23.2% | COM NEW | 05534B760 |
| IESC | IES HLDGS INC | 8,674 | $1.743M | 0.0% | $96.82 | +148.3% | COM | 44951W106 |
| BIBL | NORTHERN LTS FD TR IV | 44,579 | $1.734M | 0.0% | $35.93 | — | INSPIRE 100 ETF | 66538H534 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,703 | $1.733M | 0.0% | $44.21 | — | S&P SMLCP LOW | 46138G102 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 43,589 | $1.732M | 0.0% | $37.07 | — | MULTIFACTR SML | 47804J842 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,599 | $1.728M | 0.0% | $58.72 | — | COM UT REP LP | 86765K109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 22,799 | $1.728M | 0.0% | $67.94 | +10.1% | COM | 78467J100 |
| SCHK | SCHWAB STRATEGIC TR | 60,966 | $1.726M | 0.0% | $36.43 | — | 1000 INDEX ETF | 808524722 |
| — | EATON VANCE TAX-MANAGED GLOB | 211,221 | $1.726M | 0.0% | $8.15 | — | COM | 27829F108 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,712 | $1.724M | 0.0% | $41.55 | +4.7% | COM | 06417N103 |
| TIPX | SPDR SER TR | 93,164 | $1.723M | 0.0% | $18.41 | — | BLOOMBERG 1 10 Y | 78468R861 |
| CM | CANADIAN IMPERIAL BK COMM | 27,155 | $1.717M | 0.0% | $41.12 | +49.7% | COM | 136069101 |
| IYT | ISHARES TR | 25,386 | $1.715M | 0.0% | $76.51 | — | US TRSPRTION | 464287192 |
| QYLG | GLOBAL X FDS | 61,020 | $1.713M | 0.0% | $30.73 | — | NASDQ 100 CVRDGW | 37954Y269 |
| EQNR | EQUINOR ASA | 71,982 | $1.705M | 0.0% | $27.32 | — | SPONSORED ADR | 29446M102 |
| FUTY | FIDELITY COVINGTON TRUST | 34,913 | $1.703M | 0.0% | $46.02 | — | MSCI UTILS INDEX | 316092865 |
| CPNG | COUPANG INC | 77,458 | $1.703M | 0.0% | $19.81 | +23.9% | CL A | 22266T109 |
| RHTX | STARBOARD INVT TR | 105,034 | $1.702M | 0.0% | $15.04 | — | RH TACTICAL OUTL | 85521B759 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 56,574 | $1.702M | 0.0% | $30.08 | — | ACTV FCTR SMCP | 33740F797 |
| CALM | CAL MAINE FOODS INC | 16,509 | $1.699M | 0.0% | $52.31 | +63.3% | COM NEW | 128030202 |
| MRNA | MODERNA INC | 40,783 | $1.696M | 0.0% | $104.56 | -54.3% | COM | 60770K107 |
| WDC | WESTERN DIGITAL CORP | 28,431 | $1.695M | 0.0% | $37.82 | +32.4% | COM | 958102105 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 38,672 | $1.693M | 0.0% | $44.20 | — | HIGH INCM STRGC | 33739Q309 |
| PSL | INVESCO EXCHANGE TRADED FD T | 16,116 | $1.691M | 0.0% | $98.16 | — | DORSEY WRGT CSMR | 46137V886 |
| HOG | HARLEY DAVIDSON INC | 55,986 | $1.687M | 0.0% | $33.44 | -0.9% | COM | 412822108 |
| SILJ | AMPLIFY ETF TR | 169,844 | $1.687M | 0.0% | $10.19 | — | AMPLIFY JUNIOR S | 032108649 |
| SFNC | SIMMONS 1ST NATL CORP | 75,909 | $1.684M | 0.0% | $20.32 | +15.1% | CL A $1 PAR | 828730200 |
| HERO | GLOBAL X FDS | 71,649 | $1.682M | 0.0% | $22.96 | — | VDEO GAM ESPRT | 37954Y392 |
| EBND | SPDR SER TR | 86,099 | $1.682M | 0.0% | $20.55 | — | BLOOMBERG EMERGI | 78464A391 |
| DNN | DENISON MINES CORP | 933,390 | $1.68M | 0.0% | $1.90 | +10.8% | COM | 248356107 |
| CIEN | CIENA CORP | 19,804 | $1.68M | 0.0% | $52.53 | +36.6% | COM NEW | 171779309 |
| PBA | PEMBINA PIPELINE CORP | 45,455 | $1.68M | 0.0% | $30.68 | +28.1% | COM | 706327103 |
| INFY | INFOSYS LTD | 76,507 | $1.677M | 0.0% | $18.30 | — | SPONSORED ADR | 456788108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,979 | $1.677M | 0.0% | $249.83 | +58.3% | COM | 398905109 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 42,556 | $1.675M | 0.0% | $37.65 | — | FT VEST UQ EQT | 33740F672 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 56,028 | $1.671M | 0.0% | $29.68 | — | FT VEST US EQUTY | 33740U554 |
| DFCF | DIMENSIONAL ETF TRUST | 40,471 | $1.67M | 0.0% | $41.73 | — | CORE FIXED INCOM | 25434V872 |
| NTR | NUTRIEN LTD | 37,312 | $1.669M | 0.0% | $50.45 | -8.9% | COM | 67077M108 |
| CRL | CHARLES RIV LABS INTL INC | 9,004 | $1.662M | 0.0% | $236.88 | -18.7% | COM | 159864107 |
| FDRR | FIDELITY COVINGTON TRUST | 32,177 | $1.653M | 0.0% | $44.60 | — | DIVID ETF RISI | 316092832 |
| BSY | BENTLEY SYS INC | 35,400 | $1.653M | 0.0% | $47.35 | +2.3% | COM CL B | 08265T208 |
| — | NUVEEN FLOATING RATE INCOME | 185,076 | $1.651M | 0.0% | $8.76 | — | COM | 67072T108 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 68,018 | $1.639M | 0.0% | $24.89 | — | FT VEST TEC | 33738D812 |
| INGR | INGREDION INC | 11,895 | $1.636M | 0.0% | $108.82 | +29.4% | COM | 457187102 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 70,827 | $1.636M | 0.0% | $22.86 | — | FT VEST U.S | 33740F342 |
| EMLC | VANECK ETF TRUST | 70,692 | $1.634M | 0.0% | $25.19 | — | JP MRGAN EM LOC | 92189H300 |
| FGD | FIRST TR EXCHANGE TRADED FD | 73,375 | $1.632M | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| HOLX | HOLOGIC INC | 22,590 | $1.629M | 0.0% | $75.60 | +3.3% | COM | 436440101 |
| IGHG | PROSHARES TR | 20,828 | $1.628M | 0.0% | $76.53 | — | INVT INT RT HG | 74347B607 |
| INCE | FRANKLIN TEMPLETON ETF TR | 29,390 | $1.628M | 0.0% | $49.73 | — | INCOME EQT FOCUS | 35473P504 |
| WTRG | ESSENTIAL UTILS INC | 44,772 | $1.626M | 0.0% | $38.92 | -0.3% | COM | 29670G102 |
| PBDC | PUTNAM ETF TRUST | 47,222 | $1.625M | 0.0% | $34.04 | — | BDC INCOME ETF | 746729508 |
| USFD | US FOODS HLDG CORP | 24,062 | $1.623M | 0.0% | $56.76 | +15.6% | COM | 912008109 |
| TPHD | TIMOTHY PLAN | 44,504 | $1.618M | 0.0% | $35.17 | — | HIG DV STK ETF | 887432326 |
| IMCV | ISHARES TR | 21,746 | $1.615M | 0.0% | $76.27 | — | MRGSTR MD CP VAL | 464288406 |
| GTLS | CHART INDS INC | 8,451 | $1.613M | 0.0% | $146.42 | +9.7% | COM | 16115Q308 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,089 | $1.61M | 0.0% | $82.71 | — | S&P500 EQL ENR | 46137V365 |
| OMF | ONEMAIN HLDGS INC | 30,889 | $1.61M | 0.0% | $47.00 | +10.3% | COM | 68268W103 |
| — | VIPER ENERGY INC | 32,577 | $1.599M | 0.0% | $36.11 | — | CL A | 927959106 |
| MANH | MANHATTAN ASSOCIATES INC | 5,902 | $1.595M | 0.0% | $208.88 | +36.4% | COM | 562750109 |
| MPV | BARINGS PARTN INVS | 93,292 | $1.594M | 0.0% | $16.19 | — | SH BEN INT | 06761A103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 13,791 | $1.594M | 0.0% | $133.17 | +3.6% | COM | 00790R104 |
| ZSEP | INNOVATOR ETFS TRUST | 63,532 | $1.593M | 0.0% | $24.94 | — | EQUITY DEFINED P | 45784N106 |
| XDSQ | INNOVATOR ETFS TRUST | 43,659 | $1.591M | 0.0% | $29.85 | — | US EQUITY ACCELE | 45783Y103 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 78,768 | $1.585M | 0.0% | $20.47 | — | US TREASURY BOND | 35473P488 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 78,387 | $1.583M | 0.0% | $20.19 | — | FT VEST NASD 100 | 33740F151 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 75,332 | $1.582M | 0.0% | $20.77 | — | MULTI STRATEGY | 33740F490 |
| CAKE | CHEESECAKE FACTORY INC | 33,296 | $1.58M | 0.0% | $33.77 | +33.1% | COM | 163072101 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,034 | $1.574M | 0.0% | $37.63 | +38.5% | CL A LMT VTG SHS | 113004105 |
| MUST | COLUMBIA ETF TR I | 77,468 | $1.573M | 0.0% | $20.67 | — | MULTI SEC MUNI | 19761L607 |
| TGTX | TG THERAPEUTICS INC | 52,199 | $1.571M | 0.0% | $20.31 | +41.3% | COM | 88322Q108 |
| STRL | STERLING INFRASTRUCTURE INC | 9,323 | $1.57M | 0.0% | $93.36 | +85.0% | COM | 859241101 |
| IBHG | ISHARES TR | 70,525 | $1.568M | 0.0% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| IJAN | INNOVATOR ETFS TRUST | 51,874 | $1.568M | 0.0% | $31.16 | — | INTRNL DEV JAN | 45782C524 |
| DNL | WISDOMTREE TR | 43,564 | $1.567M | 0.0% | $38.91 | — | GLB US QTLY DIV | 97717W844 |
| IAG | IAMGOLD CORP | 303,699 | $1.567M | 0.0% | $3.34 | +60.2% | COM | 450913108 |
| ISCF | ISHARES TR | 48,438 | $1.564M | 0.0% | $33.28 | — | INTERNATIONAL SL | 46434V266 |
| ORC | ORCHID IS CAP INC | 200,951 | $1.563M | 0.0% | $8.80 | — | COM NEW | 68571X301 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,800 | $1.563M | 0.0% | $105.52 | — | SHORT TERM TREAS | 46138G888 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 49,759 | $1.559M | 0.0% | $30.54 | — | FTSE JAPAN HDG | 35473P637 |
| SEPW | AIM ETF PRODUCTS TRUST | 53,820 | $1.556M | 0.0% | $27.40 | — | ALLIANZIM US LRG | 00888H687 |
| CHWY | CHEWY INC | 46,398 | $1.554M | 0.0% | $27.19 | +14.4% | CL A | 16679L109 |
| PKST | PEAKSTONE REALTY TRUST | 139,946 | $1.549M | 0.0% | $20.40 | — | COMMON SHARES | 39818P799 |
| IVT | INVENTRUST PPTYS CORP | 51,409 | $1.549M | 0.0% | $25.83 | — | COM NEW | 46124J201 |
| KBH | KB HOME | 23,556 | $1.548M | 0.0% | $62.29 | +22.1% | COM | 48666K109 |
| TCOM | TRIP COM GROUP LTD | 22,538 | $1.547M | 0.0% | $49.48 | — | ADS | 89677Q107 |
| JULT | AIM ETF PRODUCTS TRUST | 39,121 | $1.544M | 0.0% | $36.14 | — | US LRGCP B10 JUL | 00888H307 |
| LRN | STRIDE INC | 14,847 | $1.543M | 0.0% | $73.44 | +29.5% | COM | 86333M108 |
| EUSA | ISHARES INC | 16,180 | $1.543M | 0.0% | $90.08 | — | MSCI EQUAL WEITE | 464286681 |
| EWX | SPDR INDEX SHS FDS | 26,316 | $1.542M | 0.0% | $56.77 | — | S&P EMKTSC ETF | 78463X756 |
| ISCG | ISHARES TR | 31,145 | $1.54M | 0.0% | $47.15 | — | MRGSTR SM CP GR | 464288604 |
| FLNG | FLEX LNG LTD | 67,123 | $1.54M | 0.0% | $21.52 | -5.0% | SHS | G35947202 |
| FEBW | AIM ETF PRODUCTS TRUST | 49,697 | $1.54M | 0.0% | $28.16 | — | US LRGCP B20 FEB | 00888H786 |
| BRBR | BELLRING BRANDS INC | 20,418 | $1.538M | 0.0% | $55.92 | +27.1% | COMMON STOCK | 07831C103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 23,110 | $1.538M | 0.0% | $63.74 | — | BIOTECHNOLOGY | 46137V787 |
| SPUS | TIDAL ETF TR | 35,766 | $1.535M | 0.0% | $42.93 | — | SP FDS S&P 500 | 886364801 |
| ARKQ | ARK ETF TR | 19,861 | $1.534M | 0.0% | $64.76 | — | AUTNMUS TECHNLGY | 00214Q203 |
| XJH | ISHARES TR | 36,617 | $1.532M | 0.0% | $39.54 | — | ESG SCRD S&P MID | 46436E551 |
| ORRF | ORRSTOWN FINL SVCS INC | 41,754 | $1.529M | 0.0% | $26.42 | +37.8% | COM | 687380105 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 41,515 | $1.527M | 0.0% | $34.83 | — | SSI STRG ETF | 33739Q507 |
| OKTA | OKTA INC | 19,371 | $1.526M | 0.0% | $95.29 | -18.6% | CL A | 679295105 |
| EVTR | MORGAN STANLEY ETF TRUST | 30,569 | $1.524M | 0.0% | $49.92 | — | EATON VANCE TOTA | 61774R841 |
| PRN | INVESCO EXCHANGE TRADED FD T | 9,912 | $1.524M | 0.0% | $139.74 | — | DORSEY WRGT INDS | 46137V845 |
| SDIV | GLOBAL X FDS | 73,804 | $1.522M | 0.0% | $22.01 | — | SUPERDIVIDEND | 37960A669 |
| BCD | ABRDN ETFS | 48,451 | $1.518M | 0.0% | $29.73 | — | BBRG ALL COMMDY | 003261203 |
| RH | RH | 3,856 | $1.518M | 0.0% | $368.99 | -3.6% | COM | 74967X103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 41,777 | $1.517M | 0.0% | $33.46 | — | SELECT WRLD WI | 23908L306 |
| SPSC | SPS COMM INC | 8,242 | $1.516M | 0.0% | $174.91 | +7.3% | COM | 78463M107 |
| WAT | WATERS CORP | 4,087 | $1.516M | 0.0% | $316.83 | +15.5% | COM | 941848103 |
| FNCL | FIDELITY COVINGTON TRUST | 22,061 | $1.515M | 0.0% | $58.89 | — | MSCI FINLS IDX | 316092501 |
| MORT | VANECK ETF TRUST | 142,577 | $1.514M | 0.0% | $11.26 | — | MORTGAGE REIT | 92189F452 |
| CATY | CATHAY GEN BANCORP | 31,770 | $1.513M | 0.0% | $38.17 | +22.2% | COM | 149150104 |
| MTCH | MATCH GROUP INC NEW | 46,196 | $1.511M | 0.0% | $37.28 | -10.2% | COM | 57667L107 |
| — | EATON VANCE MUNI INCOME TRUS | 148,930 | $1.506M | 0.0% | $10.15 | — | SH BEN INT | 27826U108 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 49,399 | $1.503M | 0.0% | $26.07 | — | INDXX AEROSPACE | 33733E831 |
| FBRT | FRANKLIN BSP RLTY TR INC | 119,858 | $1.503M | 0.0% | $13.38 | — | COMMON STOCK | 35243J101 |
| LOGI | LOGITECH INTL S A | 18,241 | $1.502M | 0.0% | $83.96 | -2.7% | SHS | H50430232 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 128,080 | $1.501M | 0.0% | $9.60 | — | SPONSORED ADS | 606822104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,639 | $1.498M | 0.0% | $97.56 | — | PHYSCL PRECS MET | 003263100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 4,348 | $1.49M | 0.0% | $350.32 | +3.2% | CL A | 16119P108 |
| — | CBRE GBL REAL ESTATE INC FD | 309,639 | $1.489M | 0.0% | $5.38 | — | COM | 12504G100 |
| FMC | FMC CORP | 30,555 | $1.485M | 0.0% | $58.98 | -7.0% | COM NEW | 302491303 |
| LRGE | LEGG MASON ETF INVT | 19,714 | $1.484M | 0.0% | $65.13 | — | CLEARBRIDEG LR | 524682200 |
| — | PENNS WOODS BANCORP INC | 48,812 | $1.483M | 0.0% | $19.41 | — | COM | 708430103 |
| EXI | ISHARES TR | 10,499 | $1.483M | 0.0% | $144.45 | — | GLOB INDSTRL ETF | 464288729 |
| CPB | THE CAMPBELLS COMPANY | 35,390 | $1.482M | 0.0% | $40.41 | +7.0% | COM | 134429109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 73,627 | $1.482M | 0.0% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| YYY | AMPLIFY ETF TR | 128,466 | $1.48M | 0.0% | $11.66 | — | HIGH INCOME | 032108847 |
| ALK | ALASKA AIR GROUP INC | 22,797 | $1.476M | 0.0% | $40.20 | +30.8% | COM | 011659109 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 29,403 | $1.476M | 0.0% | $47.83 | — | S&P500 EQL IND | 46137V324 |
| ARTY | ISHARES TR | 39,809 | $1.476M | 0.0% | $35.39 | — | FUTURE AI & TECH | 46435U556 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 10,661 | $1.473M | 0.0% | $124.78 | — | COM SHS | 33733F101 |
| EALT | INNOVATOR ETFS TRUST | 45,346 | $1.462M | 0.0% | $31.67 | — | INNOVATOR US EQ | 45783Y475 |
| OSK | OSHKOSH CORP | 15,375 | $1.462M | 0.0% | $105.49 | -3.0% | COM | 688239201 |
| WBIF | ABSOLUTE SHS TR | 51,436 | $1.461M | 0.0% | $28.32 | — | WBI BBR VAL 3000 | 00400R601 |
| TILT | FLEXSHARES TR | 6,761 | $1.46M | 0.0% | $174.39 | — | MORNSTAR USMKT | 33939L100 |
| ENVX | ENOVIX CORPORATION | 134,093 | $1.458M | 0.0% | $10.20 | -1.6% | COM | 293594107 |
| BMAY | INNOVATOR ETFS TRUST | 36,135 | $1.457M | 0.0% | $36.04 | — | US EQTY BUFR MAY | 45782C326 |
| — | WALGREENS BOOTS ALLIANCE INC | 155,640 | $1.452M | 0.0% | $31.09 | — | COM | 931427108 |
| — | BLACKROCK ENHANCD CAP & INM | 72,058 | $1.448M | 0.0% | $19.79 | — | COM | 09256A109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 11,593 | $1.448M | 0.0% | $112.34 | — | SPONSORED ADS | 45857P806 |
| BB | BLACKBERRY LTD | 383,115 | $1.448M | 0.0% | $2.85 | -6.8% | COM | 09228F103 |
| JBHT | HUNT J B TRANS SVCS INC | 8,480 | $1.447M | 0.0% | $175.31 | +0.7% | COM | 445658107 |
| IEV | ISHARES TR | 27,794 | $1.447M | 0.0% | $55.71 | — | EUROPE ETF | 464287861 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 21,936 | $1.442M | 0.0% | $68.20 | — | S&P500 EQL UTL | 46137V274 |
| FEMB | FIRST TR EXCH TRADED FD III | 55,461 | $1.441M | 0.0% | $28.24 | — | EME MRK BD ETF | 33739P202 |
| SCMB | SCHWAB STRATEGIC TR | 56,071 | $1.44M | 0.0% | $38.86 | — | MUN BD ETF | 808524649 |
| FSTA | FIDELITY COVINGTON TRUST | 29,081 | $1.437M | 0.0% | $46.47 | — | CONSMR STAPLES | 316092303 |
| BITF | BITFARMS LTD | 963,793 | $1.436M | 0.0% | $2.35 | -15.0% | COM | 09173B107 |
| HEI/A | HEICO CORP NEW | 7,687 | $1.43M | 0.0% | $124.60 | +61.6% | CL A | 422806208 |
| TECH | BIO-TECHNE CORP | 19,857 | $1.43M | 0.0% | $75.30 | -3.1% | COM | 09073M104 |
| ESI | ELEMENT SOLUTIONS INC | 56,240 | $1.43M | 0.0% | $23.59 | +12.9% | COM | 28618M106 |
| FRPT | FRESHPET INC | 9,648 | $1.429M | 0.0% | $110.19 | +32.3% | COM | 358039105 |
| VNT | VONTIER CORPORATION | 39,161 | $1.428M | 0.0% | $32.07 | +15.1% | COM | 928881101 |
| PTF | INVESCO EXCHANGE TRADED FD T | 19,668 | $1.427M | 0.0% | $58.26 | — | DORSEY WRGT TECH | 46137V811 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 25,738 | $1.426M | 0.0% | $54.30 | — | S&P MDCP VLU MNT | 46137V456 |
| STE | STERIS PLC | 6,936 | $1.426M | 0.0% | $209.12 | +4.0% | SHS USD | G8473T100 |
| IBDW | ISHARES TR | 70,032 | $1.425M | 0.0% | $20.60 | — | IBONDS DEC 2031 | 46436E486 |
| GBDC | GOLUB CAP BDC INC | 93,998 | $1.425M | 0.0% | $11.72 | +14.5% | COM | 38173M102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 38,925 | $1.423M | 0.0% | $36.97 | — | SHS | 09258G104 |
| IONQ | IONQ INC | 34,033 | $1.422M | 0.0% | $17.14 | +46.3% | COM | 46222L108 |
| EMBJ | EMBRAER S.A. | 38,748 | $1.421M | 0.0% | $16.33 | — | SPONSORED ADS | 29082A107 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 26,568 | $1.42M | 0.0% | $47.28 | +8.7% | COM NEW | 668074305 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 40,010 | $1.419M | 0.0% | $32.19 | — | FT VEST U.S | 33740F425 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 46,992 | $1.415M | 0.0% | $30.46 | — | FT VEST U.S | 33740F326 |
| — | EATON VANCE TAX-MANAGED BUY- | 97,966 | $1.412M | 0.0% | $13.13 | — | COM | 27828Y108 |
| WHR | WHIRLPOOL CORP | 12,311 | $1.409M | 0.0% | $132.56 | -16.8% | COM | 963320106 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 70,946 | $1.408M | 0.0% | $19.88 | — | FT VEST US EQT | 33740F185 |
| — | PINNACLE FINL PARTNERS INC | 12,290 | $1.406M | 0.0% | $91.69 | — | COM | 72346Q104 |
| NDEC | INNOVATOR ETFS TRUST | 57,567 | $1.405M | 0.0% | $24.40 | — | GROWTH 100 PWR B | 45784N841 |
| QARP | DBX ETF TR | 26,701 | $1.4M | 0.0% | $45.45 | — | XTRCKR RUSL 1000 | 233051242 |
| ONLN | PROSHARES TR | 31,311 | $1.399M | 0.0% | $44.74 | — | ONLINE RTL ETF | 74347B169 |
| FLDR | FIDELITY MERRIMACK STR TR | 28,025 | $1.399M | 0.0% | $49.91 | — | LOW DURTIN ETF | 316188408 |
| HYGV | FLEXSHARES TR | 34,372 | $1.398M | 0.0% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| FESM | FIDELITY COVINGTON TRUST | 43,215 | $1.398M | 0.0% | $31.65 | — | ENHANCED SMALL | 31609A206 |
| JANT | AIM ETF PRODUCTS TRUST | 38,542 | $1.39M | 0.0% | $31.99 | — | US LRGCP B10 JAN | 00888H703 |
| NUEM | NUSHARES ETF TR | 47,900 | $1.39M | 0.0% | $27.49 | — | NUVEEN ESG EMRGN | 67092P888 |
| TW | TRADEWEB MKTS INC | 10,615 | $1.39M | 0.0% | $101.34 | +30.1% | CL A | 892672106 |
| EMHC | SPDR SER TR | 58,150 | $1.383M | 0.0% | $23.92 | — | BLOOMBERG EMG MK | 78468R515 |
| IVZ | INVESCO LTD | 78,995 | $1.381M | 0.0% | $15.11 | +12.2% | SHS | G491BT108 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 43,794 | $1.379M | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| FUL | FULLER H B CO | 20,436 | $1.379M | 0.0% | $76.07 | -3.3% | COM | 359694106 |
| APA | APA CORPORATION | 59,639 | $1.377M | 0.0% | $28.92 | -23.4% | COM | 03743Q108 |
| INMU | BLACKROCK ETF TRUST II | 58,012 | $1.369M | 0.0% | $23.81 | — | ISHARES INTERMED | 092528207 |
| ASEA | GLOBAL X FDS | 85,775 | $1.368M | 0.0% | $15.21 | — | GBL X FTSE ETF | 37950E648 |
| GGG | GRACO INC | 16,222 | $1.367M | 0.0% | $81.45 | +4.6% | COM | 384109104 |
| CMA | COMERICA INC | 22,102 | $1.367M | 0.0% | $44.92 | +37.4% | COM | 200340107 |
| — | COHEN & STEERS TOTAL RETURN | 117,392 | $1.359M | 0.0% | $11.86 | — | COM | 19247R103 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,174 | $1.359M | 0.0% | $104.55 | +17.2% | COM | 803607100 |
| NGL | NGL ENERGY PARTNERS LP | 272,004 | $1.357M | 0.0% | $5.68 | — | COM UNIT REPST | 62913M107 |
| LRGF | ISHARES TR | 22,479 | $1.357M | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| AGCO | AGCO CORP | 14,511 | $1.357M | 0.0% | $107.88 | -11.6% | COM | 001084102 |
| ZM | ZOOM COMMUNICATIONS INC | 16,590 | $1.354M | 0.0% | $120.80 | -34.9% | CL A | 98980L101 |
| BRKR | BRUKER CORP | 23,083 | $1.353M | 0.0% | $74.11 | -20.7% | COM | 116794108 |
| WU | WESTERN UN CO | 127,638 | $1.353M | 0.0% | $13.03 | — | COM | 959802109 |
| SCI | SERVICE CORP INTL | 16,927 | $1.351M | 0.0% | $70.85 | +15.5% | COM | 817565104 |
| XPO | XPO INC | 10,284 | $1.349M | 0.0% | $104.21 | +29.7% | COM | 983793100 |
| HYBB | ISHARES TR | 29,281 | $1.347M | 0.0% | $46.10 | — | BB RAT CORP BD | 46435U473 |
| EHC | ENCOMPASS HEALTH CORP | 14,515 | $1.34M | 0.0% | $75.83 | +28.4% | COM | 29261A100 |
| PFXF | VANECK ETF TRUST | 77,471 | $1.336M | 0.0% | $17.48 | — | PREFERRED SECURT | 92189F429 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 98,987 | $1.335M | 0.0% | $11.79 | -0.0% | COM NEW | 03761U502 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,132 | $1.335M | 0.0% | $152.29 | -5.3% | COM | 82982L103 |
| ZDEK | INNOVATOR ETFS TRUST | 55,855 | $1.334M | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| NNN | NNN REIT INC | 32,650 | $1.334M | 0.0% | $42.65 | — | COM | 637417106 |
| HLN | HALEON PLC | 139,514 | $1.331M | 0.0% | $7.88 | — | SPON ADS | 405552100 |
| — | EATON VANCE TX ADV GLBL DIV | 72,992 | $1.331M | 0.0% | $18.29 | — | COM | 27828S101 |
| WCLD | WISDOMTREE TR | 35,387 | $1.328M | 0.0% | $41.97 | — | CLOUD COMPUTNG | 97717Y691 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 5,544 | $1.328M | 0.0% | $182.17 | +35.5% | COM | 03820C105 |
| IDGT | ISHARES TR | 16,461 | $1.326M | 0.0% | $80.55 | — | US DIGITAL INFRA | 464287531 |
| IYC | ISHARES TR | 13,713 | $1.318M | 0.0% | $69.59 | — | US CONSUM DISCRE | 464287580 |
| BKIE | BNY MELLON ETF TRUST | 18,181 | $1.317M | 0.0% | $75.21 | — | INTERNATIONL EQT | 09661T404 |
| SCHQ | SCHWAB STRATEGIC TR | 41,879 | $1.316M | 0.0% | $35.02 | — | LONG TERM US | 808524680 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,075 | $1.315M | 0.0% | $1238.55 | +5.3% | COM | 592688105 |
| FINX | GLOBAL X FDS | 42,132 | $1.315M | 0.0% | $27.32 | — | FINTECH ETF | 37954Y814 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 51,467 | $1.314M | 0.0% | $20.39 | — | INNOVATION LEAD | 33740F565 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,420 | $1.308M | 0.0% | $231.09 | -4.7% | CL A | 78410G104 |
| LKFN | LAKELAND FINL CORP | 19,001 | $1.307M | 0.0% | $66.57 | -0.2% | COM | 511656100 |
| U | UNITY SOFTWARE INC | 58,084 | $1.305M | 0.0% | $33.78 | -34.2% | COM | 91332U101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 13,629 | $1.302M | 0.0% | $92.37 | — | MIDCP 400 VAL | 921932844 |
| PSI | INVESCO EXCHANGE TRADED FD T | 22,412 | $1.298M | 0.0% | $56.60 | — | SEMICONDUCTORS | 46137V647 |
| WH | WYNDHAM HOTELS & RESORTS INC | 12,855 | $1.296M | 0.0% | $78.49 | +18.3% | COM | 98311A105 |
| EEMS | ISHARES INC | 22,283 | $1.296M | 0.0% | $53.22 | — | EM MKT SM-CP ETF | 464286475 |
| FLXR | TCW ETF TRUST | 33,490 | $1.295M | 0.0% | $38.78 | — | FLEXIBLE INCOME | 29287L700 |
| UGA | UNITED STS GASOLINE FD LP | 20,563 | $1.295M | 0.0% | $65.54 | — | UNITS | 91201T102 |
| RMBS | RAMBUS INC DEL | 24,486 | $1.294M | 0.0% | $61.72 | -17.4% | COM | 750917106 |
| PBFR | PGIM ROCK ETF TR | 48,907 | $1.294M | 0.0% | $26.00 | — | LADDERED FD BUFF | 69420N692 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 95,186 | $1.294M | 0.0% | $13.64 | — | COM BEN SHS | 69355M107 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 14,308 | $1.292M | 0.0% | $90.14 | — | ACTIVE US REAL | 46090A101 |
| UDEC | INNOVATOR ETFS TRUST | 36,809 | $1.292M | 0.0% | $32.79 | — | US EQTY ULTRA B | 45782C532 |
| DRS | LEONARDO DRS INC | 39,922 | $1.29M | 0.0% | $22.66 | +42.0% | COM | 52661A108 |
| TKO | TKO GROUP HOLDINGS INC | 9,074 | $1.29M | 0.0% | $102.65 | +25.6% | CL A | 87256C101 |
| POWR | ISHARES INC | 56,449 | $1.289M | 0.0% | $26.30 | — | GLB ENR PROD ETF | 464286343 |
| ENPH | ENPHASE ENERGY INC | 18,726 | $1.286M | 0.0% | $133.80 | -40.7% | COM | 29355A107 |
| PENN | PENN ENTERTAINMENT INC | 64,793 | $1.284M | 0.0% | $26.21 | -25.0% | COM | 707569109 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 59,136 | $1.279M | 0.0% | $20.59 | — | VEST NASDAQ 100 | 33740F268 |
| BG | BUNGE GLOBAL SA | 16,437 | $1.278M | 0.0% | $90.57 | -6.7% | COM SHS | H11356104 |
| KBE | SPDR SER TR | 23,042 | $1.278M | 0.0% | $50.69 | — | S&P BK ETF | 78464A797 |
| TRI | THOMSON REUTERS CORP | 7,943 | $1.275M | 0.0% | $152.66 | +6.1% | COM | 884903808 |
| QLYS | QUALYS INC | 9,088 | $1.274M | 0.0% | $164.86 | -15.6% | COM | 74758T303 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 24,729 | $1.274M | 0.0% | $51.08 | — | JPMORGAM LTD DUR | 46654Q773 |
| CE | CELANESE CORP DEL | 18,399 | $1.273M | 0.0% | $119.48 | -20.0% | COM | 150870103 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,389 | $1.273M | 0.0% | $47.27 | +84.0% | COM CL A | 21044C107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 48,388 | $1.272M | 0.0% | $20.11 | — | UT LTD PART | 01877R108 |
| BMAR | INNOVATOR ETFS TRUST | 27,558 | $1.272M | 0.0% | $40.96 | — | US EQTY BUFR MAR | 45782C391 |
| LVS | LAS VEGAS SANDS CORP | 24,757 | $1.272M | 0.0% | $48.61 | +4.3% | COM | 517834107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 39,968 | $1.271M | 0.0% | $33.28 | — | LP INT UNIT | G16252101 |
| THYF | T ROWE PRICE ETF INC | 24,325 | $1.267M | 0.0% | $51.89 | — | US HIGH YIELD | 87283Q875 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 18,194 | $1.267M | 0.0% | $62.33 | — | MLTFCTR LRG CAP | 47804J107 |
| RBC | RBC BEARINGS INC | 4,234 | $1.267M | 0.0% | $270.85 | +13.7% | COM | 75524B104 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 39,697 | $1.264M | 0.0% | $31.05 | — | VEST U S EQUITY | 33740F227 |
| HYXF | ISHARES TR | 27,338 | $1.263M | 0.0% | $49.37 | — | ESG ADVNCD HY BD | 46435G441 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 23,569 | $1.261M | 0.0% | $53.91 | — | MID CAP VAL FD | 33737M201 |
| DIAL | COLUMBIA ETF TR I | 71,739 | $1.258M | 0.0% | $17.78 | — | DIVERSIFID FXD | 19761L508 |
| HESM | HESS MIDSTREAM LP | 33,915 | $1.256M | 0.0% | $30.13 | +7.4% | CL A SHS | 428103105 |
| EPAM | EPAM SYS INC | 5,355 | $1.252M | 0.0% | $238.25 | -6.6% | COM | 29414B104 |
| DSTX | ETF SER SOLUTIONS | 54,248 | $1.252M | 0.0% | $24.44 | — | DISTILLATE INTNL | 26922B501 |
| HXL | HEXCEL CORP NEW | 19,961 | $1.252M | 0.0% | $65.61 | -5.8% | COM | 428291108 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 24,116 | $1.251M | 0.0% | $53.55 | — | DIV RTN EM EQT | 46641Q308 |
| — | MR COOPER GROUP INC | 13,031 | $1.251M | 0.0% | $84.82 | — | COM | 62482R107 |
| EXPD | EXPEDITORS INTL WASH INC | 11,294 | $1.251M | 0.0% | $110.28 | +6.5% | COM | 302130109 |
| FTAI | FTAI AVIATION LTD | 8,677 | $1.25M | 0.0% | $64.11 | +127.5% | SHS | G3730V105 |
| MLI | MUELLER INDS INC | 15,732 | $1.248M | 0.0% | $48.39 | +65.8% | COM | 624756102 |
| CR | CRANE COMPANY | 8,196 | $1.244M | 0.0% | $121.93 | +34.5% | COMMON STOCK | 224408104 |
| — | EATON VANCE ENHANCED EQUITY | 59,878 | $1.244M | 0.0% | $18.48 | — | COM | 278274105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,092 | $1.243M | 0.0% | $117.86 | 0.0% | SHS USD | G50871105 |
| BOOT | BOOT BARN HLDGS INC | 8,179 | $1.242M | 0.0% | $83.31 | +77.3% | COM | 099406100 |
| ZJUL | INNOVATOR ETFS TRUST | 45,861 | $1.24M | 0.0% | $26.85 | — | EQUITY DEFINED P | 45783Y251 |
| CRTC | DBX ETF TR | 39,632 | $1.238M | 0.0% | $31.36 | — | XTRACKERS US NAT | 23306X860 |
| LAD | LITHIA MTRS INC | 3,459 | $1.236M | 0.0% | $282.39 | +24.7% | COM | 536797103 |
| — | NUVEEN MULTI ASSET INCOME FU | 102,610 | $1.235M | 0.0% | $12.33 | — | COM | 670750108 |
| QTJA | INNOVATOR ETFS TRUST | 49,046 | $1.23M | 0.0% | $22.52 | — | GRWT ACCLTD PLUS | 45783Y798 |
| SYFI | AB ACTIVE ETFS INC | 34,480 | $1.23M | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| TLTD | FLEXSHARES TR | 17,822 | $1.228M | 0.0% | $66.35 | — | M STAR DEV MKT | 33939L803 |
| USSG | DBX ETF TR | 22,724 | $1.227M | 0.0% | $49.57 | — | XTRCKR MSCI US | 233051150 |
| IOT | SAMSARA INC | 28,018 | $1.224M | 0.0% | $37.23 | +32.1% | COM CL A | 79589L106 |
| OKLO | OKLO INC | 57,620 | $1.223M | 0.0% | $16.30 | +18.9% | COM CL A | 02156V109 |
| LCNB | LCNB CORP | 80,633 | $1.22M | 0.0% | $13.26 | +13.1% | COM | 50181P100 |
| OGS | ONE GAS INC | 17,561 | $1.216M | 0.0% | $63.35 | +15.2% | COM | 68235P108 |
| FFIN | FIRST FINL BANKSHARES INC | 33,536 | $1.209M | 0.0% | $27.23 | +38.9% | COM | 32020R109 |
| VLU | SPDR SER TR | 6,551 | $1.206M | 0.0% | $163.80 | — | SPDR S&P1500VL | 78464A128 |
| FNGS | BANK MONTREAL MEDIUM | 21,015 | $1.205M | 0.0% | $43.30 | — | NT LKD 38 | 06368B504 |
| TAN | INVESCO EXCH TRADED FD TR II | 36,355 | $1.204M | 0.0% | $65.67 | — | SOLAR ETF | 46138G706 |
| OUSA | ALPS ETF TR | 22,660 | $1.204M | 0.0% | $49.41 | — | OSHARES US QUALT | 00162Q387 |
| CWI | SPDR INDEX SHS FDS | 43,080 | $1.204M | 0.0% | $26.66 | — | MSCI ACWI EXUS | 78463X848 |
| BKH | BLACK HILLS CORP | 20,500 | $1.2M | 0.0% | $51.24 | +11.9% | COM | 092113109 |
| BMI | BADGER METER INC | 5,651 | $1.199M | 0.0% | $152.78 | +41.3% | COM | 056525108 |
| KWEB | KRANESHARES TRUST | 40,958 | $1.198M | 0.0% | $28.13 | — | CSI CHI INTERNET | 500767306 |
| FOXA | FOX CORP | 24,643 | $1.197M | 0.0% | $31.08 | +43.5% | CL A COM | 35137L105 |
| BWA | BORGWARNER INC | 37,521 | $1.193M | 0.0% | $32.56 | +2.8% | COM | 099724106 |
| BCI | ABRDN ETFS | 60,315 | $1.191M | 0.0% | $19.77 | — | BBRG ALL COMD K1 | 003261104 |
| — | ALLETE INC | 18,363 | $1.19M | 0.0% | $59.79 | — | COM NEW | 018522300 |
| CPAY | CORPAY INC | 3,513 | $1.189M | 0.0% | $297.48 | +18.2% | COM SHS | 219948106 |
| DXYZ | DESTINY TECH100 INC | 20,157 | $1.186M | 0.0% | $58.86 | — | COM SHS | 25063F107 |
| RDDT | REDDIT INC | 7,258 | $1.186M | 0.0% | $91.74 | +34.6% | CL A | 75734B100 |
| AN | AUTONATION INC | 6,982 | $1.186M | 0.0% | $144.27 | +17.1% | COM | 05329W102 |
| SW | SMURFIT WESTROCK PLC | 22,011 | $1.186M | 0.0% | $43.84 | +12.7% | SHS | G8267P108 |
| SF | STIFEL FINL CORP | 11,161 | $1.184M | 0.0% | $75.32 | +39.4% | COM | 860630102 |
| PALC | PACER FDS TR | 23,989 | $1.181M | 0.0% | $47.40 | — | LUNT LRGCP MULTI | 69374H816 |
| OVV | OVINTIV INC | 29,128 | $1.18M | 0.0% | $44.75 | -6.9% | COM | 69047Q102 |
| — | ASA GOLD AND PRECIOUS MTLS L | 58,308 | $1.179M | 0.0% | $20.77 | — | SHS | G3156P103 |
| LSTR | LANDSTAR SYS INC | 6,847 | $1.177M | 0.0% | $192.78 | — | COM | 515098101 |
| WBS | WEBSTER FINL CORP | 21,299 | $1.176M | 0.0% | $48.29 | +13.7% | COM | 947890109 |
| — | NUVEEN ARIZONA QLTY MUN INC | 103,389 | $1.176M | 0.0% | $11.00 | — | COM | 67061W104 |
| CRSP | CRISPR THERAPEUTICS AG | 29,835 | $1.174M | 0.0% | $69.71 | -32.3% | NAMEN AKT | H17182108 |
| LKOR | FLEXSHARES TR | 27,964 | $1.173M | 0.0% | $45.48 | — | CR SCORED LONG | 33939L753 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 53,105 | $1.17M | 0.0% | $13.20 | — | SPONSORED ADS | 881624209 |
| ACI | ALBERTSONS COS INC | 59,584 | $1.17M | 0.0% | $18.89 | -3.6% | COMMON STOCK | 013091103 |
| CSWC | CAPITAL SOUTHWEST CORP | 53,524 | $1.168M | 0.0% | $16.87 | +19.1% | COM | 140501107 |
| GIL | GILDAN ACTIVEWEAR INC | 24,821 | $1.168M | 0.0% | $35.58 | +33.3% | COM | 375916103 |
| SMMD | ISHARES TR | 17,155 | $1.167M | 0.0% | $61.77 | — | RUSEL 2500 ETF | 46435G268 |
| BF/B | BROWN FORMAN CORP | 30,715 | $1.167M | 0.0% | $47.99 | -11.4% | CL B | 115637209 |
| PRVA | PRIVIA HEALTH GROUP INC | 59,598 | $1.165M | 0.0% | $21.01 | -5.7% | COM | 74276R102 |
| BYD | BOYD GAMING CORP | 15,976 | $1.159M | 0.0% | $67.27 | +3.2% | COM | 103304101 |
| MDU | MDU RES GROUP INC | 64,163 | $1.156M | 0.0% | $12.75 | +32.7% | COM | 552690109 |
| SM | SM ENERGY CO | 29,815 | $1.156M | 0.0% | $39.63 | +2.1% | COM | 78454L100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 12,056 | $1.153M | 0.0% | $106.83 | -8.2% | COM | 00971T101 |
| QUS | SPDR SER TR | 7,443 | $1.153M | 0.0% | $133.80 | — | MSCI USA STRTGIC | 78468R812 |
| WCC | WESCO INTL INC | 6,366 | $1.152M | 0.0% | $159.59 | +17.2% | COM | 95082P105 |
| IHAK | ISHARES TR | 23,593 | $1.151M | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| RLI | RLI CORP | 6,982 | $1.151M | 0.0% | $65.60 | +19.6% | COM | 749607107 |
| GQRE | FLEXSHARES TR | 20,182 | $1.15M | 0.0% | $57.53 | — | GLB QLT R/E IDX | 33939L787 |
| USEP | INNOVATOR ETFS TRUST | 32,503 | $1.144M | 0.0% | $34.36 | — | US EQTY ULTRA B | 45782C649 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 25,177 | $1.143M | 0.0% | $34.69 | — | US CORE DIV TILT | 35473P306 |
| RAVI | FLEXSHARES TR | 15,202 | $1.143M | 0.0% | $75.39 | — | FLEXSHARES ULTRA | 33939L886 |
| EFIV | SPDR SER TR | 20,213 | $1.142M | 0.0% | $42.57 | — | S&P 500 ESG ETF | 78468R531 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 39,542 | $1.142M | 0.0% | $24.74 | — | EIP CARBON IMP | 33738D705 |
| LYV | LIVE NATION ENTERTAINMENT IN | 8,790 | $1.138M | 0.0% | $95.24 | +32.2% | COM | 538034109 |
| SAIA | SAIA INC | 2,490 | $1.135M | 0.0% | $449.93 | +9.9% | COM | 78709Y105 |
| OGN | ORGANON & CO | 76,005 | $1.134M | 0.0% | $15.97 | -1.4% | COMMON STOCK | 68622V106 |
| LBRT | LIBERTY ENERGY INC | 56,981 | $1.133M | 0.0% | $18.82 | -1.8% | COM CL A | 53115L104 |
| NWS | NEWS CORP NEW | 37,171 | $1.131M | 0.0% | $27.46 | +9.2% | CL B | 65249B208 |
| ILF | ISHARES TR | 53,870 | $1.126M | 0.0% | $26.25 | — | LATN AMER 40 ETF | 464287390 |
| YUMC | YUM CHINA HLDGS INC | 23,316 | $1.123M | 0.0% | $43.09 | +10.0% | COM | 98850P109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 4,770 | $1.122M | 0.0% | $208.36 | +26.2% | COM | 02043Q107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 135,802 | $1.12M | 0.0% | $5.21 | +61.3% | COM | 75508B104 |
| UJAN | INNOVATOR ETFS TRUST | 28,720 | $1.119M | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| BLD | TOPBUILD CORP | 3,591 | $1.118M | 0.0% | $310.10 | +18.2% | COM | 89055F103 |
| — | INVESCO QUALITY MUN INCOME T | 113,228 | $1.116M | 0.0% | $9.68 | — | COM | 46133G107 |
| XES | SPDR SER TR | 14,139 | $1.116M | 0.0% | $91.17 | — | OILGAS EQUIP | 78468R549 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 8,169 | $1.115M | 0.0% | $132.51 | -6.7% | COM | 64125C109 |
| MOD | MODINE MFG CO | 9,616 | $1.115M | 0.0% | $83.35 | +54.4% | COM | 607828100 |
| VGZ | VISTA GOLD CORP | 1,996,900 | $1.114M | 0.0% | $0.79 | -19.7% | COM NEW | 927926303 |
| HR | HEALTHCARE RLTY TR | 65,701 | $1.114M | 0.0% | $15.65 | — | CL A COM | 42226K105 |
| MAYW | AIM ETF PRODUCTS TRUST | 36,568 | $1.113M | 0.0% | $27.60 | — | US LAGCP B20 MAY | 00888H752 |
| CPRI | CAPRI HOLDINGS LIMITED | 52,774 | $1.111M | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| TXRH | TEXAS ROADHOUSE INC | 6,159 | $1.111M | 0.0% | $161.58 | +14.4% | COM | 882681109 |
| CORT | CORCEPT THERAPEUTICS INC | 22,048 | $1.111M | 0.0% | $23.85 | +119.7% | COM | 218352102 |
| QBTS | D-WAVE QUANTUM INC | 132,119 | $1.11M | 0.0% | $2.74 | +9.0% | COM | 26740W109 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,621 | $1.108M | 0.0% | $43.89 | +17.7% | COM | 064149107 |
| FCOM | FIDELITY COVINGTON TRUST | 18,855 | $1.107M | 0.0% | $50.04 | — | MSCI COMMNTN SVC | 316092873 |
| TREX | TREX CO INC | 16,029 | $1.107M | 0.0% | $73.05 | -3.5% | COM | 89531P105 |
| LDUR | PIMCO ETF TR | 11,624 | $1.104M | 0.0% | $96.01 | — | ENHNCD LW DUR AC | 72201R718 |
| — | UNITED STATES STL CORP NEW | 32,443 | $1.103M | 0.0% | $39.93 | — | COM | 912909108 |
| AWR | AMER STATES WTR CO | 14,089 | $1.095M | 0.0% | $77.37 | +4.6% | COM | 029899101 |
| GEN | GEN DIGITAL INC | 39,978 | $1.095M | 0.0% | $22.49 | +25.3% | COM | 668771108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 8,610 | $1.094M | 0.0% | $100.52 | +14.4% | COM | 477839104 |
| JIG | J P MORGAN EXCHANGE TRADED F | 17,457 | $1.09M | 0.0% | $64.85 | — | INTERNL GWT | 46641Q324 |
| BRX | BRIXMOR PPTY GROUP INC | 39,113 | $1.089M | 0.0% | $26.43 | — | COM | 11120U105 |
| — | VITAL ENERGY INC | 35,087 | $1.085M | 0.0% | $48.04 | — | COM | 516806205 |
| EGO | ELDORADO GOLD CORP NEW | 72,945 | $1.085M | 0.0% | $13.38 | +23.4% | COM | 284902509 |
| PDD | PDD HOLDINGS INC | 11,154 | $1.082M | 0.0% | $116.62 | — | SPONSORED ADS | 722304102 |
| — | VERONA PHARMA PLC | 23,265 | $1.08M | 0.0% | $38.16 | — | SPONSORED ADS | 925050106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 186,182 | $1.078M | 0.0% | $7.63 | — | ADR | 585464100 |
| RPG | INVESCO EXCHANGE TRADED FD T | 26,084 | $1.076M | 0.0% | $37.13 | — | S&P500 PUR GWT | 46137V266 |
| KDEC | INNOVATOR ETFS TRUST | 44,809 | $1.075M | 0.0% | $23.98 | — | US SMALL CAP PWR | 45784N833 |
| HEDJ | WISDOMTREE TR | 24,560 | $1.074M | 0.0% | $47.74 | — | EUROPE HEDGED EQ | 97717X701 |
| DKL | DELEK LOGISTICS PARTNERS LP | 25,401 | $1.073M | 0.0% | $43.03 | — | COM UNT RP INT | 24664T103 |
| — | GMS INC | 12,588 | $1.068M | 0.0% | $97.34 | — | COM | 36251C103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 61,977 | $1.066M | 0.0% | $20.23 | — | UNIT LTD PARTN | 864482104 |
| PTC | PTC INC | 5,794 | $1.065M | 0.0% | $179.77 | +5.5% | COM | 69370C100 |
| FMNB | FARMERS NATIONAL BANC CORP | 74,651 | $1.062M | 0.0% | $10.98 | +26.5% | COM | 309627107 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 103,766 | $1.057M | 0.0% | $10.66 | — | SH BEN INT | 09248L106 |
| RNR | RENAISSANCERE HLDGS LTD | 4,249 | $1.057M | 0.0% | $226.99 | +18.3% | COM | G7496G103 |
| AAON | AAON INC | 8,972 | $1.056M | 0.0% | $80.74 | +51.1% | COM PAR $0.004 | 000360206 |
| FARX | ADVISORS INNER CIRCLE FD II | 41,883 | $1.053M | 0.0% | $25.14 | — | FRONTIER ASSET A | 00764Q637 |
| SHYD | VANECK ETF TRUST | 46,838 | $1.053M | 0.0% | $22.86 | — | SHRT HGH YLD MUN | 92189F387 |
| AVA | AVISTA CORP | 28,722 | $1.052M | 0.0% | $31.30 | +13.2% | COM | 05379B107 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 28,080 | $1.05M | 0.0% | $36.85 | — | ACTIVEBLDRS EMER | 46641Q266 |
| ECG | EVERUS CONSTR GROUP | 15,908 | $1.046M | 0.0% | $62.93 | 0.0% | COM | 300426103 |
| BJUN | INNOVATOR ETFS TRUST | 24,976 | $1.037M | 0.0% | $37.95 | — | US EQTY BUFR JUN | 45782C755 |
| SPBO | SPDR SER TR | 36,198 | $1.037M | 0.0% | $29.22 | — | PORTFOLIO CRPORT | 78464A144 |
| CXT | CRANE NXT CO | 17,789 | $1.036M | 0.0% | $56.90 | -0.5% | COM | 224441105 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,508 | $1.032M | 0.0% | $30.97 | — | VEST US EQUITY M | 33740U588 |
| BBT | BERKSHIRE HILLS BANCORP INC | 36,241 | $1.03M | 0.0% | $22.41 | +22.9% | COM | 084680107 |
| XNTK | SPDR SER TR | 5,103 | $1.03M | 0.0% | $183.09 | — | NYSE TECH ETF | 78464A102 |
| OWL | BLUE OWL CAPITAL INC | 44,260 | $1.029M | 0.0% | $17.85 | +28.2% | COM CL A | 09581B103 |
| WBIY | ABSOLUTE SHS TR | 34,577 | $1.029M | 0.0% | $28.04 | — | WBI PWR FCTR ETF | 00400R858 |
| HDB | HDFC BANK LTD | 16,052 | $1.025M | 0.0% | $60.23 | — | SPONSORED ADS | 40415F101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 127,088 | $1.023M | 0.0% | $9.57 | — | COM | 46131B704 |
| BBIO | BRIDGEBIO PHARMA INC | 37,163 | $1.02M | 0.0% | $25.84 | 0.0% | COM | 10806X102 |
| EJUL | INNOVATOR ETFS TRUST | 41,303 | $1.019M | 0.0% | $23.89 | — | EMRGNG MKT JULY | 45782C714 |
| IEX | IDEX CORP | 4,867 | $1.019M | 0.0% | $216.49 | -0.5% | COM | 45167R104 |
| USAI | PACER FDS TR | 25,496 | $1.014M | 0.0% | $32.10 | — | AMERCN ENRGY IND | 69374H634 |
| MHK | MOHAWK INDS INC | 8,512 | $1.014M | 0.0% | $135.88 | +2.9% | COM | 608190104 |
| TPSC | TIMOTHY PLAN | 25,949 | $1.013M | 0.0% | $36.56 | — | U S SM CP CORE | 887432342 |
| WDFC | WD 40 CO | 4,173 | $1.013M | 0.0% | $238.57 | +9.1% | COM | 929236107 |
| TRMB | TRIMBLE INC | 14,290 | $1.01M | 0.0% | $57.83 | +17.6% | COM | 896239100 |
| COPX | GLOBAL X FDS | 26,398 | $1.008M | 0.0% | $44.48 | — | GLOBAL X COPPER | 37954Y830 |
| FXI | ISHARES TR | 33,034 | $1.006M | 0.0% | $25.21 | — | CHINA LG-CAP ETF | 464287184 |
| ZOCT | INNOVATOR ETFS TRUST | 39,785 | $1.005M | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| DECP | PGIM ROCK ETF TR | 37,884 | $1.005M | 0.0% | $26.32 | — | US LARGE CAP BUF | 69420N726 |
| EG | EVEREST GROUP LTD | 2,771 | $1.004M | 0.0% | $330.75 | +11.6% | COM | G3223R108 |
| DINO | HF SINCLAIR CORP | 28,561 | $1.001M | 0.0% | $43.48 | -11.1% | COM | 403949100 |
| FUMB | FIRST TR EXCH TRADED FD III | 49,802 | $1.001M | 0.0% | $20.07 | — | ULTRA SHT DUR MU | 33740J104 |
| UMAY | INNOVATOR ETFS TRUST | 29,737 | $1M | 0.0% | $30.26 | — | US EQT ULTRA BF | 45782C292 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,404 | $999K | 0.0% | $40.03 | — | NASDAQ INTERNT | 46137V530 |
| OLED | UNIVERSAL DISPLAY CORP | 6,834 | $999K | 0.0% | $187.26 | -6.4% | COM | 91347P105 |
| MILN | GLOBAL X FDS | 22,155 | $996K | 0.0% | $34.47 | — | MILLENNIAL CONSU | 37954Y764 |
| IOCT | INNOVATOR ETFS TRUST | 33,978 | $996K | 0.0% | $29.04 | — | INTERNATIONAL DV | 45782C631 |
| SCYB | SCHWAB STRATEGIC TR | 38,058 | $996K | 0.0% | $33.74 | — | HIGH YIELD BD ET | 808524631 |
| KNF | KNIFE RIVER CORP | 9,782 | $994K | 0.0% | $73.65 | +32.7% | COMMON STOCK | 498894104 |
| EJAN | INNOVATOR ETFS TRUST | 33,769 | $994K | 0.0% | $29.23 | — | EMRGNG MKT JAN | 45782C516 |
| PXI | INVESCO EXCHANGE TRADED FD T | 22,413 | $994K | 0.0% | $48.94 | — | DORSEY WRGT ENRG | 46137V878 |
| FID | FIRST TR EXCHANGE-TRADED FD | 60,933 | $992K | 0.0% | $15.78 | — | S&P INTL DIVID | 33738R688 |
| PBF | PBF ENERGY INC | 37,281 | $990K | 0.0% | $40.54 | -24.9% | CL A | 69318G106 |
| — | ASPEN TECHNOLOGY INC | 3,953 | $987K | 0.0% | $214.70 | — | COM | 29109X106 |
| SMR | NUSCALE PWR CORP | 54,998 | $986K | 0.0% | $9.52 | +116.7% | CL A COM | 67079K100 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 38,207 | $985K | 0.0% | $26.75 | — | INDIA ETF | 46137R109 |
| MPT | MEDICAL PPTYS TRUST INC | 248,256 | $981K | 0.0% | $7.86 | — | COM | 58463J304 |
| FHN | FIRST HORIZON CORPORATION | 48,572 | $978K | 0.0% | $14.60 | +24.4% | COM | 320517105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 64,882 | $977K | 0.0% | $14.70 | — | SHS | 67075F105 |
| — | PREMIER FINANCIAL CORP | 38,210 | $977K | 0.0% | $27.88 | — | COM | 74052F108 |
| MNDY | MONDAY COM LTD | 4,148 | $977K | 0.0% | $231.48 | +19.7% | SHS | M7S64H106 |
| MMSI | MERIT MED SYS INC | 10,093 | $976K | 0.0% | $80.67 | +23.5% | COM | 589889104 |
| MFUS | PIMCO EQUITY SER | 19,677 | $976K | 0.0% | $49.03 | — | RAFI DYN ML US | 72202L363 |
| GNL | GLOBAL NET LEASE INC | 133,525 | $975K | 0.0% | $8.81 | — | COM NEW | 379378201 |
| IBHH | ISHARES TR | 41,442 | $968K | 0.0% | $23.46 | — | IBONDS 28 TR HI | 46436E387 |
| — | AVADEL PHARMACEUTICALS PLC | 91,962 | $967K | 0.0% | $13.99 | — | COM SHS | G29687103 |
| FR | FIRST INDL RLTY TR INC | 19,280 | $967K | 0.0% | $52.39 | — | COM | 32054K103 |
| GOVZ | ISHARES TR | 97,777 | $966K | 0.0% | $11.47 | — | ISHARES 25+ YR T | 46436E577 |
| PSEC | PROSPECT CAP CORP | 224,026 | $966K | 0.0% | $4.17 | -6.2% | COM | 74348T102 |
| SMLR | SEMLER SCIENTIFIC INC | 17,879 | $965K | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 44,451 | $965K | 0.0% | $21.14 | — | FT VEST INT EQ M | 33740U828 |
| BBWI | BATH & BODY WORKS INC | 24,877 | $964K | 0.0% | $34.16 | -6.3% | COM | 070830104 |
| CSM | PROSHARES TR | 14,554 | $963K | 0.0% | $55.80 | — | LARGE CAP CRE | 74347R248 |
| ARB | ALTSHARES TRUST | 34,964 | $963K | 0.0% | $26.64 | — | MERGER ARBITRAGE | 02210T108 |
| ASHR | DBX ETF TR | 36,035 | $954K | 0.0% | $25.86 | — | XTRACK HRVST CSI | 233051879 |
| XHE | SPDR SER TR | 10,770 | $953K | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| — | GABELLI DIVID & INCOME TR | 39,416 | $952K | 0.0% | $22.42 | — | COM | 36242H104 |
| IDA | IDACORP INC | 8,707 | $952K | 0.0% | $98.60 | +11.5% | COM | 451107106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 89,444 | $951K | 0.0% | $12.42 | — | COM | 09254L107 |
| SPTB | SPDR SER TR | 31,775 | $950K | 0.0% | $29.90 | — | PORTFOLIO TREASU | 78468R457 |
| AMX | AMERICA MOVIL SAB DE CV | 66,322 | $949K | 0.0% | $18.20 | — | SPON ADS RP CL B | 02390A101 |
| UDR | UDR INC | 21,768 | $945K | 0.0% | $34.74 | +21.7% | COM | 902653104 |
| AMH | AMERICAN HOMES 4 RENT | 25,151 | $941K | 0.0% | $36.78 | — | CL A | 02665T306 |
| ARW | ARROW ELECTRS INC | 8,317 | $941K | 0.0% | $120.30 | +2.6% | COM | 042735100 |
| CHH | CHOICE HOTELS INTL INC | 6,618 | $940K | 0.0% | $119.60 | +16.9% | COM | 169905106 |
| NVMI | NOVA LTD | 4,767 | $939K | 0.0% | $175.48 | +9.5% | COM | M7516K103 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 17,062 | $939K | 0.0% | $55.39 | — | SML CAP VAL ALPH | 33737M409 |
| IPAY | AMPLIFY ETF TR | 16,173 | $938K | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| SLVP | ISHARES INC | 81,114 | $936K | 0.0% | $12.67 | — | MSCI GLB SLV&MTL | 464286327 |
| IBP | INSTALLED BLDG PRODS INC | 5,341 | $936K | 0.0% | $190.00 | +12.4% | COM | 45780R101 |
| FMBH | FIRST MID ILL BANCSHARES INC | 25,387 | $935K | 0.0% | $29.88 | +28.6% | COM | 320866106 |
| SPLB | SPDR SER TR | 41,797 | $929K | 0.0% | $22.55 | — | PORTFOLIO LN COR | 78464A367 |
| PATH | UIPATH INC | 73,044 | $928K | 0.0% | $18.60 | -28.9% | CL A | 90364P105 |
| UFEB | INNOVATOR ETFS TRUST | 27,763 | $924K | 0.0% | $29.89 | — | US EQT ULTRA BFR | 45782C425 |
| — | PARAMOUNT GLOBAL | 88,285 | $923K | 0.0% | $16.63 | — | CLASS B COM | 92556H206 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 35,432 | $923K | 0.0% | $26.04 | — | INVESCO BULLETSH | 46139W817 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 16,619 | $921K | 0.0% | $58.43 | — | BETABUILDERS EUR | 46641Q191 |
| CFR | CULLEN FROST BANKERS INC | 6,846 | $919K | 0.0% | $104.41 | +21.5% | COM | 229899109 |
| H | HYATT HOTELS CORP | 5,853 | $919K | 0.0% | $143.53 | +7.6% | COM CL A | 448579102 |
| INCY | INCYTE CORP | 13,288 | $918K | 0.0% | $68.39 | +4.2% | COM | 45337C102 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 38,461 | $917K | 0.0% | $24.48 | — | NYLI MACKAY MUNI | 45409F843 |
| IBDX | ISHARES TR | 37,293 | $917K | 0.0% | $24.59 | — | IBONDS DEC 2032 | 46436E312 |
| SWBI | SMITH & WESSON BRANDS INC | 90,609 | $916K | 0.0% | $14.91 | -16.0% | COM | 831754106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,660 | $914K | 0.0% | $31.57 | — | SPONSORED ADR | 399909100 |
| DIM | WISDOMTREE TR | 15,016 | $912K | 0.0% | $62.80 | — | INTL MIDCAP DV | 97717W778 |
| USDU | WISDOMTREE TR | 32,959 | $912K | 0.0% | $26.20 | — | BLMBG US BULL | 97717W471 |
| IBMO | ISHARES TR | 35,758 | $910K | 0.0% | $25.36 | — | IBONDS DEC 26 | 46435U259 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 33,562 | $908K | 0.0% | $23.93 | — | COM SHS | 670699107 |
| ONEV | SPDR SER TR | 7,225 | $906K | 0.0% | $113.16 | — | RUSSELL LOW VOL | 78468R754 |
| — | BLACKROCK CR ALLOCATION INCO | 86,633 | $906K | 0.0% | $10.80 | — | COM | 092508100 |
| CPT | CAMDEN PPTY TR | 7,796 | $905K | 0.0% | $93.81 | +22.0% | SH BEN INT | 133131102 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 56,326 | $904K | 0.0% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| BCPC | BALCHEM CORP | 5,542 | $903K | 0.0% | $149.82 | +14.6% | COM | 057665200 |
| GTES | GATES INDL CORP PLC | 43,861 | $902K | 0.0% | $17.69 | +14.1% | ORD SHS | G39108108 |
| — | CHAMPIONX CORPORATION | 33,102 | $900K | 0.0% | $34.14 | — | COM | 15872M104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 43,114 | $900K | 0.0% | $16.71 | +28.6% | COM | 14888U101 |
| PRIM | PRIMORIS SVCS CORP | 11,773 | $899K | 0.0% | $39.65 | +84.2% | COM | 74164F103 |
| IEO | ISHARES TR | 10,027 | $899K | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| RWR | SPDR SER TR | 9,090 | $899K | 0.0% | $91.53 | — | DJ REIT ETF | 78464A607 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 83,645 | $898K | 0.0% | $10.69 | — | COM | 01879R106 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,347 | $897K | 0.0% | $23.50 | — | PARTNERSHIP UNIT | G16258108 |
| UPST | UPSTART HLDGS INC | 14,550 | $896K | 0.0% | $27.63 | +125.6% | COM | 91680M107 |
| TAL | TAL EDUCATION GROUP | 89,359 | $895K | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| ITT | ITT INC | 6,262 | $895K | 0.0% | $123.23 | +21.5% | COM | 45073V108 |
| WING | WINGSTOP INC | 3,144 | $894K | 0.0% | $302.83 | +12.3% | COM | 974155103 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 40,347 | $893K | 0.0% | $21.19 | — | FT VEST NASDAQ 1 | 33740F284 |
| VSDA | VICTORY PORTFOLIOS II | 17,567 | $893K | 0.0% | $50.57 | — | VICSHS DV AC ETF | 92647N667 |
| BMA | BANCO MACRO SA | 9,215 | $892K | 0.0% | $59.75 | — | SPON ADR B | 05961W105 |
| GME | GAMESTOP CORP NEW | 28,385 | $890K | 0.0% | $17.46 | +46.9% | CL A | 36467W109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,882 | $889K | 0.0% | $256.65 | +9.6% | COM | 558868105 |
| FLG | FLAGSTAR FINANCIAL INC | 95,301 | $889K | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 48,315 | $887K | 0.0% | $19.43 | — | VEST GOLD STRTGY | 33733E849 |
| EXLS | EXLSERVICE HOLDINGS INC | 19,943 | $885K | 0.0% | $32.69 | +32.3% | COM | 302081104 |
| BOAT | TIDAL ETF TR | 31,624 | $884K | 0.0% | $27.97 | — | SONICSHARES GBL | 886364645 |
| WFRD | WEATHERFORD INTL PLC | 12,318 | $882K | 0.0% | $101.47 | -19.2% | ORD SHS | G48833118 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,240 | $882K | 0.0% | $102.17 | — | COM | 45781V101 |
| FFIV | F5 INC | 3,503 | $881K | 0.0% | $165.28 | +44.7% | COM | 315616102 |
| CTRE | CARETRUST REIT INC | 32,431 | $877K | 0.0% | $27.31 | — | COM | 14174T107 |
| ONTO | ONTO INNOVATION INC | 5,263 | $877K | 0.0% | $190.25 | -4.0% | COM | 683344105 |
| GSBD | GOLDMAN SACHS BDC INC | 72,359 | $876K | 0.0% | $14.68 | -10.5% | SHS | 38147U107 |
| SNX | TD SYNNEX CORPORATION | 7,461 | $875K | 0.0% | $105.05 | +12.1% | COM | 87162W100 |
| GBCI | GLACIER BANCORP INC NEW | 17,417 | $875K | 0.0% | $39.73 | +27.0% | COM | 37637Q105 |
| HOMB | HOME BANCSHARES INC | 30,859 | $873K | 0.0% | $24.01 | +20.3% | COM | 436893200 |
| TRND | PACER FDS TR | 26,876 | $873K | 0.0% | $31.66 | — | TRENDPILOT FD | 69374H675 |
| ICFI | ICF INTL INC | 7,317 | $872K | 0.0% | $144.78 | +3.3% | COM | 44925C103 |
| MOG/A | MOOG INC | 4,430 | $872K | 0.0% | $146.36 | +39.3% | CL A | 615394202 |
| SIG | SIGNET JEWELERS LIMITED | 10,779 | $870K | 0.0% | $97.56 | -5.9% | SHS | G81276100 |
| XT | ISHARES TR | 14,548 | $868K | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | GENERAL AMERN INVS CO INC | 17,011 | $868K | 0.0% | $48.80 | — | COM | 368802104 |
| REZI | RESIDEO TECHNOLOGIES INC | 37,603 | $867K | 0.0% | $23.45 | 0.0% | COM | 76118Y104 |
| VIOG | VANGUARD ADMIRAL FDS INC | 7,449 | $866K | 0.0% | $120.73 | — | SMLCP 600 GRTH | 921932794 |
| S | SENTINELONE INC | 38,959 | $865K | 0.0% | $25.17 | +1.4% | CL A | 81730H109 |
| CMDY | ISHARES U S ETF TR | 18,145 | $863K | 0.0% | $50.55 | — | BLOOMBERG ROLL | 46431W598 |
| — | EATON VANCE TAX-MANAGED GLOB | 102,350 | $862K | 0.0% | $8.20 | — | COM | 27829C105 |
| TRIN | TRINITY CAP INC | 59,521 | $861K | 0.0% | $10.75 | +8.3% | COM | 896442308 |
| ESS | ESSEX PPTY TR INC | 3,014 | $860K | 0.0% | $224.31 | +25.8% | COM | 297178105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 23,494 | $860K | 0.0% | $34.69 | — | FTSE CANADA | 35473P827 |
| HMC | HONDA MOTOR LTD | 29,977 | $856K | 0.0% | $33.89 | — | ADR ECH CNV IN 3 | 438128308 |
| CHE | CHEMED CORP NEW | 1,615 | $856K | 0.0% | $570.87 | -1.7% | COM | 16359R103 |
| RIOT | RIOT PLATFORMS INC | 83,816 | $856K | 0.0% | $14.15 | -23.0% | COM | 767292105 |
| ADMA | ADMA BIOLOGICS INC | 49,841 | $855K | 0.0% | $10.15 | +85.3% | COM | 000899104 |
| IGE | ISHARES TR | 19,871 | $849K | 0.0% | $44.84 | — | NORTH AMERN NAT | 464287374 |
| URBN | URBAN OUTFITTERS INC | 15,435 | $847K | 0.0% | $33.65 | +26.8% | COM | 917047102 |
| DLTR | DOLLAR TREE INC | 11,301 | $847K | 0.0% | $130.08 | -47.2% | COM | 256746108 |
| FNV | FRANCO NEV CORP | 7,171 | $843K | 0.0% | $114.70 | +7.1% | COM | 351858105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,133 | $843K | 0.0% | $45.95 | +51.5% | CL A | 78351F107 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 27,284 | $843K | 0.0% | $29.02 | — | NASDAQNXTGEN100 | 46138G631 |
| PFFV | GLOBAL X FDS | 35,726 | $842K | 0.0% | $23.39 | — | RATE PREFERRED | 37954Y376 |
| FWONK | LIBERTY MEDIA CORP DEL | 9,073 | $841K | 0.0% | $76.11 | — | COM LBTY ONE S C | 531229755 |
| DGRS | WISDOMTREE TR | 16,348 | $838K | 0.0% | $49.93 | — | US S CAP QTY DIV | 97717X651 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 356,222 | $837K | 0.0% | $3.60 | — | SPON ADS | 05280R100 |
| MLN | VANECK ETF TRUST | 46,771 | $836K | 0.0% | $18.04 | — | LONG MUNI ETF | 92189F536 |
| EPRF | INNOVATOR ETFS TRUST | 45,980 | $836K | 0.0% | $20.36 | — | S&P INVT GRD PFD | 45783Y822 |
| CZNC | CITIZENS & NORTHN CORP | 44,870 | $835K | 0.0% | $17.21 | +5.7% | COM | 172922106 |
| SNPE | DBX ETF TR | 15,642 | $833K | 0.0% | $51.50 | — | XTRACKERS S&P | 233051143 |
| CDW | CDW CORP | 4,782 | $832K | 0.0% | $213.02 | -10.4% | COM | 12514G108 |
| SIRI | SIRIUSXM HOLDINGS INC | 36,413 | $830K | 0.0% | $29.57 | -13.8% | COMMON STOCK | 829933100 |
| KIE | SPDR SER TR | 14,667 | $829K | 0.0% | $53.04 | — | S&P INS ETF | 78464A789 |
| PR | PERMIAN RESOURCES CORP | 57,596 | $828K | 0.0% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| — | MFS MULTIMARKET INCOME TR | 176,474 | $828K | 0.0% | $5.20 | — | SH BEN INT | 552737108 |
| RTO | RENTOKIL INITIAL PLC | 32,661 | $827K | 0.0% | $26.58 | — | SPONSORED ADR | 760125104 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 21,856 | $826K | 0.0% | $36.08 | -0.3% | COM | 86614G101 |
| NE | NOBLE CORP PLC | 26,255 | $824K | 0.0% | $38.09 | -20.1% | ORD SHS A | G65431127 |
| ENOV | ENOVIS CORPORATION | 18,782 | $824K | 0.0% | $54.41 | -19.3% | COM | 194014502 |
| — | BLACKROCK LTD DURATION INCOM | 58,311 | $824K | 0.0% | $14.64 | — | COM SHS | 09249W101 |
| — | NUVEEN REAL ESTATE INCOME FD | 95,346 | $823K | 0.0% | $7.89 | — | COM | 67071B108 |
| FLR | FLUOR CORP NEW | 16,678 | $823K | 0.0% | $31.28 | +68.5% | COM | 343412102 |
| DECT | AIM ETF PRODUCTS TRUST | 25,766 | $821K | 0.0% | $31.66 | — | US LRGCP B10 DEC | 00888H836 |
| AJAN | INNOVATOR ETFS TRUST | 31,215 | $819K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| HUT | HUT 8 CORP | 39,783 | $815K | 0.0% | $13.30 | +53.6% | COM | 44812J104 |
| GLP | GLOBAL PARTNERS LP | 17,496 | $814K | 0.0% | $44.38 | — | COM UNITS | 37946R109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,020 | $814K | 0.0% | $88.14 | — | S&P500 PUR VAL | 46137V258 |
| CGBD | CARLYLE SECURED LENDING INC | 45,352 | $813K | 0.0% | $12.98 | +15.2% | COM | 872280102 |
| EPR | EPR PPTYS | 18,360 | $813K | 0.0% | $44.17 | — | COM SH BEN INT | 26884U109 |
| NEU | NEWMARKET CORP | 1,537 | $812K | 0.0% | $460.29 | +14.0% | COM | 651587107 |
| AIVL | WISDOMTREE TR | 7,620 | $812K | 0.0% | $99.59 | — | US AI ENHANCED | 97717W406 |
| FDV | FEDERATED HERMES ETF TRUST | 30,457 | $810K | 0.0% | $26.60 | — | US STRATEGIC DIV | 31423L305 |
| TRFM | ETF SER SOLUTIONS | 21,337 | $810K | 0.0% | $34.19 | — | AAM TRANSFORMERS | 26922B683 |
| — | SMARTSHEET INC | 14,435 | $809K | 0.0% | $42.92 | — | COM CL A | 83200N103 |
| — | TRI CONTL CORP | 25,483 | $808K | 0.0% | $30.97 | — | COM | 895436103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 17,126 | $807K | 0.0% | $46.18 | — | INTL EQUITY OPP | 33734X853 |
| MTZ | MASTEC INC | 5,921 | $806K | 0.0% | $74.34 | +80.4% | COM | 576323109 |
| BKEM | BNY MELLON ETF TRUST | 13,675 | $804K | 0.0% | $58.76 | — | EMRG MKT EQUIT | 09661T503 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 11,956 | $804K | 0.0% | $36.02 | +38.0% | ORDINARY SHARES | G25457105 |
| YLDE | LEGG MASON ETF INVT | 15,816 | $803K | 0.0% | $47.69 | — | CLEARBRIDGE DI | 524682309 |
| DRLL | EA SERIES TRUST | 29,383 | $801K | 0.0% | $31.31 | — | STRIVE US ENERGY | 02072L722 |
| CUBE | CUBESMART | 18,608 | $797K | 0.0% | $46.57 | — | COM | 229663109 |
| — | CALAMOS CONV OPPORTUNITIES & | 66,719 | $797K | 0.0% | $11.17 | — | SH BEN INT | 128117108 |
| — | TEMPLETON EMERGING MKTS INCO | 154,923 | $795K | 0.0% | $5.54 | — | COM | 880192109 |
| YETI | YETI HLDGS INC | 20,625 | $794K | 0.0% | $39.57 | +0.4% | COM | 98585X104 |
| EXPO | EXPONENT INC | 8,903 | $793K | 0.0% | $86.41 | +14.5% | COM | 30214U102 |
| — | ROCKET LAB USA INC | 31,119 | $793K | 0.0% | $4.72 | — | COM | 773122106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 76,615 | $792K | 0.0% | $10.69 | — | COM | 09255C106 |
| SPYX | SPDR SER TR | 16,440 | $792K | 0.0% | $42.96 | — | SPDR S&P 500 ETF | 78468R796 |
| STM | STMICROELECTRONICS N V | 31,692 | $791K | 0.0% | $39.14 | — | NY REGISTRY | 861012102 |
| FTI | TECHNIPFMC PLC | 27,328 | $791K | 0.0% | $22.58 | +25.2% | COM | G87110105 |
| UAUG | INNOVATOR ETFS TRUST | 22,263 | $791K | 0.0% | $28.37 | — | US EQT ULTRA BF | 45782C672 |
| EPP | ISHARES INC | 17,990 | $788K | 0.0% | $43.18 | — | MSCI PAC JP ETF | 464286665 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 40,305 | $786K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 59,273 | $785K | 0.0% | $14.37 | — | SPONSORED ADS | 874060205 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 41,577 | $785K | 0.0% | $20.41 | — | SHS | 879105104 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,480 | $784K | 0.0% | $156.43 | — | SPON ADS B | 400506101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,526 | $782K | 0.0% | $101.66 | — | ZACKS MID CAP | 46137Y401 |
| IDRV | ISHARES TR | 26,734 | $781K | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| — | NUVEEN MISSOURI QLT MUN INC | 65,170 | $781K | 0.0% | $11.78 | — | COM | 67060Q108 |
| PGF | INVESCO EXCHANGE TRADED FD T | 53,603 | $780K | 0.0% | $15.23 | — | FINL PFD ETF | 46137V621 |
| IHE | ISHARES TR | 11,848 | $779K | 0.0% | $68.05 | — | U.S. PHARMA ETF | 464288836 |
| XJR | ISHARES TR | 18,885 | $777K | 0.0% | $39.33 | — | ESG SCRND S&P SM | 46436E544 |
| LOCT | INNOVATOR ETFS TRUST | 32,619 | $776K | 0.0% | $23.97 | — | PREMIUM INC 15 B | 45783Y434 |
| VVV | VALVOLINE INC | 21,425 | $775K | 0.0% | $36.50 | +9.6% | COM | 92047W101 |
| CPSM | CALAMOS ETF TR | 28,994 | $774K | 0.0% | $26.13 | — | S P 500 STRUCTUR | 12811T605 |
| NUHY | NUSHARES ETF TR | 36,637 | $774K | 0.0% | $21.12 | — | ESG HI TLD CRP | 67092P854 |
| FTS | FORTIS INC | 18,584 | $773K | 0.0% | $37.37 | +12.2% | COM | 349553107 |
| QWLD | SPDR INDEX SHS FDS | 6,236 | $772K | 0.0% | $117.91 | — | MSCI WRLD STRGIC | 78463X418 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,472 | $771K | 0.0% | $50.25 | — | EATON VANCE SHRT | 61774R858 |
| SUI | SUN CMNTYS INC | 6,271 | $771K | 0.0% | $140.25 | — | COM | 866674104 |
| NWG | NATWEST GROUP PLC | 75,800 | $771K | 0.0% | $7.55 | — | SPONS ADR | 639057207 |
| PSN | PARSONS CORP DEL | 8,328 | $768K | 0.0% | $69.67 | +46.4% | COM | 70202L102 |
| NFG | NATIONAL FUEL GAS CO | 12,660 | $768K | 0.0% | $53.02 | +15.6% | COM | 636180101 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 20,550 | $767K | 0.0% | $30.86 | +22.0% | COM | 98983L108 |
| KIM | KIMCO RLTY CORP | 32,644 | $765K | 0.0% | $18.47 | +24.2% | COM | 49446R109 |
| ENS | ENERSYS | 8,274 | $765K | 0.0% | $95.46 | +0.8% | COM | 29275Y102 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 22,137 | $763K | 0.0% | $32.38 | — | EMQQ THE EMERGIN | 301505889 |
| IPAR | INTERPARFUMS INC | 5,796 | $762K | 0.0% | $132.46 | -3.0% | COM | 458334109 |
| KCE | SPDR SER TR | 5,532 | $762K | 0.0% | $110.53 | — | S&P CAP MKTS | 78464A771 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 17,675 | $761K | 0.0% | $30.71 | +30.9% | CL A | 04316A108 |
| — | ROYCE SMALL CAP TRUST INC | 48,099 | $760K | 0.0% | $14.46 | — | COM | 780910105 |
| — | CALAMOS CONV & HIGH INCOME F | 62,529 | $759K | 0.0% | $11.76 | — | COM SHS | 12811P108 |
| — | NUVEEN CA QUALTY MUN INCOME | 67,130 | $758K | 0.0% | $13.69 | — | COM | 67066Y105 |
| TRFK | PACER FDS TR | 14,998 | $758K | 0.0% | $46.20 | — | DATA & DIGI REVO | 69374H386 |
| MKTX | MARKETAXESS HLDGS INC | 3,340 | $755K | 0.0% | $204.52 | +25.9% | COM | 57060D108 |
| DURA | VANECK ETF TRUST | 23,103 | $752K | 0.0% | $32.30 | — | DURABLE HGH DIV | 92189H102 |
| USAC | USA COMPRESSION PARTNERS LP | 31,911 | $752K | 0.0% | $25.99 | — | COMUNIT LTDPAR | 90290N109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 93,134 | $751K | 0.0% | $7.07 | — | ADR B SEK 10 | 294821608 |
| CCIF | CARLYLE CREDIT INCOME FUND | 94,449 | $750K | 0.0% | $7.87 | — | SHS BEN INT | 92535C104 |
| — | ABRDN HEALTHCARE INVESTORS | 46,695 | $749K | 0.0% | $18.35 | — | SH BEN INT | 87911J103 |
| AUSF | GLOBAL X FDS | 17,779 | $747K | 0.0% | $40.29 | — | ADAPTIVE US | 37954Y574 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 34,667 | $746K | 0.0% | $20.34 | — | FT VEST US SMALL | 33740F292 |
| SKT | TANGER INC | 21,841 | $745K | 0.0% | $29.23 | — | COM | 875465106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,324 | $744K | 0.0% | $80.82 | -17.1% | COM | 09061G101 |
| EWA | ISHARES INC | 31,158 | $743K | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| ECOW | PACER FDS TR | 38,161 | $741K | 0.0% | $20.30 | — | EMRG MKT CASH | 69374H865 |
| KGC | KINROSS GOLD CORP | 79,680 | $739K | 0.0% | $7.00 | +40.9% | COM | 496902404 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 13,921 | $738K | 0.0% | $53.63 | -0.3% | CL A | 499049104 |
| IAK | ISHARES TR | 5,810 | $735K | 0.0% | $119.30 | — | U.S. INSRNCE ETF | 464288786 |
| STLA | STELLANTIS N.V | 56,182 | $734K | 0.0% | $26.83 | — | SHS | N82405106 |
| RIG | TRANSOCEAN LTD | 195,435 | $733K | 0.0% | $5.62 | -26.1% | REGISTERED SHS | H8817H100 |
| WT | WISDOMTREE INC | 69,779 | $733K | 0.0% | $8.45 | +28.2% | COM | 97717P104 |
| PSCW | PACER FDS TR | 27,973 | $732K | 0.0% | $24.61 | — | SWAN SOS CONS AP | 69374H543 |
| — | WESTERN ASSET PREMIER BD FD | 67,958 | $732K | 0.0% | $11.57 | — | SHS BEN INT | 957664105 |
| DVA | DAVITA INC | 4,880 | $730K | 0.0% | $111.08 | +41.1% | COM | 23918K108 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 23,635 | $729K | 0.0% | $30.90 | — | VEST US EQUITY B | 33740F235 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,544 | $729K | 0.0% | $107.51 | — | S&P SML600 VAL | 46137V167 |
| AL | AIR LEASE CORP | 15,106 | $728K | 0.0% | $41.74 | +10.9% | CL A | 00912X302 |
| LAZ | LAZARD INC | 14,144 | $728K | 0.0% | $41.63 | +28.7% | COM | 52110M109 |
| SXI | STANDEX INTL CORP | 3,887 | $727K | 0.0% | $164.45 | +17.3% | COM | 854231107 |
| — | NUVEEN TAXABLE MUNICPAL INM | 48,425 | $725K | 0.0% | $16.60 | — | COM | 67074C103 |
| MRCP | PGIM ROCK ETF TR | 25,834 | $725K | 0.0% | $25.75 | — | PGIM US LARG CAP | 69420N502 |
| QRVO | QORVO INC | 10,364 | $725K | 0.0% | $104.67 | -23.5% | COM | 74736K101 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 30,265 | $721K | 0.0% | $24.04 | — | MUNICIPAL GRN BD | 35473P850 |
| CODI | COMPASS DIVERSIFIED | 31,104 | $718K | 0.0% | $21.43 | +1.8% | SH BEN INT | 20451Q104 |
| ESQ | ESQUIRE FINL HLDGS INC | 9,020 | $717K | 0.0% | $41.40 | +71.6% | COM | 29667J101 |
| DCI | DONALDSON INC | 10,635 | $716K | 0.0% | $66.23 | +9.0% | COM | 257651109 |
| BBDC | BARINGS BDC INC | 74,839 | $716K | 0.0% | $7.23 | +16.9% | COM | 06759L103 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 20,340 | $716K | 0.0% | $37.31 | — | S&P500 EQL REL | 46137V290 |
| SSD | SIMPSON MFG INC | 4,313 | $715K | 0.0% | $164.88 | +10.1% | COM | 829073105 |
| AXS | AXIS CAP HLDGS LTD | 8,070 | $715K | 0.0% | $58.51 | +44.4% | SHS | G0692U109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 64,060 | $714K | 0.0% | $12.20 | — | COM | 09247D105 |
| ESTC | ELASTIC N V | 7,203 | $714K | 0.0% | $90.66 | +2.0% | ORD SHS | N14506104 |
| PEBO | PEOPLES BANCORP INC | 22,488 | $713K | 0.0% | $29.48 | +11.3% | COM | 709789101 |
| UGI | UGI CORP NEW | 25,207 | $712K | 0.0% | $24.09 | +7.7% | COM | 902681105 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 70,832 | $710K | 0.0% | $10.76 | — | COM SHS | 67079X102 |
| — | PIMCO INCOME STRATEGY FD | 84,499 | $708K | 0.0% | $8.47 | — | COM | 72201H108 |
| PAM | PAMPA ENERGIA S A | 8,046 | $708K | 0.0% | $39.23 | — | SPONS ADR LVL I | 697660207 |
| — | BARINGS GLOBAL SHORT DURATIO | 45,823 | $708K | 0.0% | $14.24 | — | COM | 06760L100 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 43,560 | $705K | 0.0% | $15.09 | — | INQQ THE INDIA I | 301505558 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 12,841 | $705K | 0.0% | $50.40 | — | BETABULDRS JAPAN | 46641Q217 |
| CAFG | PACER FDS TR | 27,665 | $704K | 0.0% | $25.47 | — | US SM CAP CASH | 69374H352 |
| PTEU | PACER FDS TR | 29,397 | $704K | 0.0% | $26.74 | — | TRENDPILOT EUR | 69374H808 |
| RFG | INVESCO EXCHANGE TRADED FD T | 14,511 | $703K | 0.0% | $50.10 | — | S&P MDCP400 PR | 46137V217 |
| ITRI | ITRON INC | 6,466 | $702K | 0.0% | $92.77 | +20.4% | COM | 465741106 |
| LFUS | LITTELFUSE INC | 2,977 | $702K | 0.0% | $240.56 | +3.7% | COM | 537008104 |
| INSM | INSMED INC | 10,154 | $701K | 0.0% | $48.62 | +48.1% | COM PAR $.01 | 457669307 |
| BLES | NORTHERN LTS FD TR IV | 18,949 | $701K | 0.0% | $35.44 | — | INSPIRE GBL HOPE | 66538H658 |
| AMAX | STARBOARD INVT TR | 90,139 | $701K | 0.0% | $8.07 | — | ADAPTIVE HDGD MU | 85521B783 |
| MORN | MORNINGSTAR INC | 2,077 | $699K | 0.0% | $277.21 | +23.1% | COM | 617700109 |
| ISPY | PROSHARES TR | 15,791 | $699K | 0.0% | $44.63 | — | S&P 500 HIGH INC | 74347G242 |
| CVE | CENOVUS ENERGY INC | 46,096 | $698K | 0.0% | $16.29 | -3.9% | COM | 15135U109 |
| LTPZ | PIMCO ETF TR | 13,377 | $697K | 0.0% | $68.41 | — | 15+ YR US TIPS | 72201R304 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,569 | $696K | 0.0% | $79.69 | — | BLOOMBERG PRICIN | 46138J775 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,205 | $696K | 0.0% | $68.63 | — | TOTAL WLD BD ETF | 92206C565 |
| SGI | TEMPUR SEALY INTL INC | 12,264 | $695K | 0.0% | $50.78 | +5.1% | COM | 88023U101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 278,046 | $695K | 0.0% | $4.09 | -24.8% | COM | G65773106 |
| CLOU | GLOBAL X FDS | 28,936 | $693K | 0.0% | $20.86 | — | CLOUD COMPUTNG | 37954Y442 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 22,044 | $693K | 0.0% | $31.15 | — | VEST US MAX BUFF | 33740U570 |
| SPEU | SPDR INDEX SHS FDS | 17,371 | $692K | 0.0% | $43.07 | — | PORTFLO EURP ETF | 78463X103 |
| PMT | PENNYMAC MTG INVT TR | 54,908 | $691K | 0.0% | $14.23 | — | COM | 70931T103 |
| NXE | NEXGEN ENERGY LTD | 104,611 | $690K | 0.0% | $7.39 | +2.0% | COM | 65340P106 |
| — | BLACKROCK MULTI SECTOR INC T | 47,232 | $690K | 0.0% | $15.84 | — | COM | 09258A107 |
| — | INVESCO SR INCOME TR | 174,117 | $688K | 0.0% | $4.12 | — | COM | 46131H107 |
| EBIZ | GLOBAL X FDS | 24,779 | $687K | 0.0% | $24.70 | — | E COMMERCE ETF | 37954Y467 |
| ISEP | INNOVATOR ETFS TRUST | 24,943 | $687K | 0.0% | $27.99 | — | INNOVATOR INTER | 45783Y533 |
| NMRK | NEWMARK GROUP INC | 53,635 | $687K | 0.0% | $10.49 | +39.6% | CL A | 65158N102 |
| PICK | ISHARES INC | 19,609 | $686K | 0.0% | $41.68 | — | MSCI GBL ETF NEW | 46434G848 |
| GOOD | GLADSTONE COMMERCIAL CORP | 42,136 | $684K | 0.0% | $13.96 | — | COM | 376536108 |
| — | ABRDN INCOME CREDIT STRATEGI | 114,597 | $684K | 0.0% | $6.60 | — | COM | 003057106 |
| GMED | GLOBUS MED INC | 8,263 | $683K | 0.0% | $61.78 | +27.7% | CL A | 379577208 |
| PIO | INVESCO EXCH TRADED FD TR II | 17,476 | $683K | 0.0% | $42.95 | — | GLOBAL WATER | 46138E651 |
| RIGS | ALPS ETF TR | 29,466 | $681K | 0.0% | $23.61 | — | RIVRFRNT STR INC | 00162Q783 |
| COMT | ISHARES U S ETF TR | 26,827 | $679K | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 22,982 | $678K | 0.0% | $26.49 | — | HEDGED EQUITY | 82889N764 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 16,275 | $677K | 0.0% | $40.82 | — | US SML CP MLTFCT | 35473P876 |
| HNI | HNI CORP | 13,439 | $677K | 0.0% | $40.98 | +30.9% | COM | 404251100 |
| APRP | PGIM ROCK ETF TR | 24,542 | $677K | 0.0% | $25.91 | — | US LARGE CAP BUF | 69420N700 |
| WEN | WENDYS CO | 41,507 | $677K | 0.0% | $20.05 | -9.0% | COM | 95058W100 |
| TPLC | TIMOTHY PLAN | 15,787 | $676K | 0.0% | $42.11 | — | US LRGMD CP CORE | 887432359 |
| SCJ | ISHARES INC | 9,216 | $674K | 0.0% | $78.93 | — | MSCI JAPN SMCETF | 464286582 |
| EEMA | ISHARES INC | 9,408 | $674K | 0.0% | $67.44 | — | MSCI EM ASIA ETF | 464286426 |
| BC | BRUNSWICK CORP | 10,392 | $672K | 0.0% | $71.62 | +6.1% | COM | 117043109 |
| SMIN | ISHARES TR | 8,775 | $671K | 0.0% | $75.88 | — | MSCI INDIA SM CP | 46429B614 |
| CNH | CNH INDL N V | 59,005 | $669K | 0.0% | $11.18 | -0.1% | SHS | N20944109 |
| — | NUVEEN MUN VALUE FD INC | 77,697 | $667K | 0.0% | $8.84 | — | COM | 670928100 |
| — | SURMODICS INC | 16,827 | $666K | 0.0% | $29.34 | — | COM | 868873100 |
| KEX | KIRBY CORP | 6,297 | $666K | 0.0% | $114.51 | +5.2% | COM | 497266106 |
| FEBT | AIM ETF PRODUCTS TRUST | 19,635 | $664K | 0.0% | $31.04 | — | US LRGCP B10 FEB | 00888H828 |
| PLMR | PALOMAR HLDGS INC | 6,267 | $662K | 0.0% | $92.14 | +10.1% | COM | 69753M105 |
| USPH | U S PHYSICAL THERAPY | 7,458 | $662K | 0.0% | $96.13 | -7.3% | COM | 90337L108 |
| — | GABELLI UTIL TR | 131,241 | $660K | 0.0% | $6.40 | — | COM | 36240A101 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,319 | $658K | 0.0% | $124.71 | +27.2% | COM | 70959W103 |
| MP | MP MATERIALS CORP | 42,118 | $657K | 0.0% | $16.01 | +15.8% | COM CL A | 553368101 |
| QQQA | PROSHARES TR | 14,391 | $656K | 0.0% | $43.39 | — | NASDAQ100 DORSEY | 74347G671 |
| — | EATON VANCE SHORT DURATION D | 60,019 | $655K | 0.0% | $10.78 | — | COM | 27828V104 |
| — | ISHARES TR | 24,568 | $654K | 0.0% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| — | PIMCO INCOME STRATEGY FD II | 87,757 | $654K | 0.0% | $7.65 | — | COM | 72201J104 |
| AVAV | AEROVIRONMENT INC | 4,246 | $653K | 0.0% | $167.25 | +17.0% | COM | 008073108 |
| SPFF | GLOBAL X FDS | 70,487 | $653K | 0.0% | $10.00 | — | GLBX SUPRINC ETF | 37950E333 |
| KNOV | INNOVATOR ETFS TRUST | 25,653 | $653K | 0.0% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| Z | ZILLOW GROUP INC | 8,801 | $652K | 0.0% | $50.60 | +41.3% | CL C CAP STK | 98954M200 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 22,319 | $650K | 0.0% | $30.27 | — | DORSY WRGH VLU | 33741L207 |
| RGTI | RIGETTI COMPUTING INC | 42,456 | $648K | 0.0% | $2.49 | +49.6% | COMMON STOCK | 76655K103 |
| PHG | KONINKLIJKE PHILIPS N V | 25,586 | $648K | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| UTHY | RBB FD INC | 15,530 | $647K | 0.0% | $45.25 | — | US TREAS 30YR BD | 74933W551 |
| TGNA | TEGNA INC | 35,391 | $647K | 0.0% | $14.47 | +20.9% | COM | 87901J105 |
| RVTY | REVVITY INC | 5,786 | $646K | 0.0% | $109.12 | +7.4% | COM | 714046109 |
| CCK | CROWN HLDGS INC | 7,801 | $645K | 0.0% | $80.08 | +12.3% | COM | 228368106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,711 | $645K | 0.0% | $107.09 | +17.6% | COM | 025932104 |
| — | BLACKROCK ENERGY & RES TR | 51,149 | $645K | 0.0% | $13.25 | — | COM | 09250U101 |
| LITE | LUMENTUM HLDGS INC | 7,679 | $645K | 0.0% | $68.17 | +14.3% | COM | 55024U109 |
| VNO | VORNADO RLTY TR | 15,329 | $644K | 0.0% | $24.38 | — | SH BEN INT | 929042109 |
| — | WESTERN ASSET EMERGING MKTS | 66,946 | $644K | 0.0% | $11.47 | — | COM | 95766A101 |
| STOT | SSGA ACTIVE TR | 13,723 | $643K | 0.0% | $47.47 | — | SPDR DBLELN SHRT | 78470P200 |
| LQDH | ISHARES U S ETF TR | 6,911 | $641K | 0.0% | $93.21 | — | INT RT HDG C B | 46431W705 |
| TPIF | TIMOTHY PLAN | 24,096 | $640K | 0.0% | $27.28 | — | INTL ETF | 887432334 |
| JXI | ISHARES TR | 9,984 | $640K | 0.0% | $60.03 | — | GLOB UTILITS ETF | 464288711 |
| PCY | INVESCO EXCH TRADED FD TR II | 32,272 | $640K | 0.0% | $20.61 | — | EMRNG MKT SVRG | 46138E784 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,358 | $639K | 0.0% | $76.45 | +2.2% | COM | 34964C106 |
| XC | WISDOMTREE TR | 20,770 | $638K | 0.0% | $30.69 | — | EMERGING MKT EXC | 97717Y535 |
| GAP | GAP INC | 27,000 | $638K | 0.0% | $19.94 | +10.1% | COM | 364760108 |
| JPME | J P MORGAN EXCHANGE TRADED F | 6,225 | $638K | 0.0% | $100.16 | — | DIVERSFED RTRN | 46641Q886 |
| IBTL | ISHARES TR | 32,186 | $637K | 0.0% | $20.37 | — | IBONDS DEC 2031 | 46436E460 |
| THG | HANOVER INS GROUP INC | 4,114 | $636K | 0.0% | $126.95 | +19.1% | COM | 410867105 |
| — | FIRST TR INTER DURATN PFD & | 35,304 | $635K | 0.0% | $17.95 | — | COM | 33718W103 |
| VIRT | VIRTU FINL INC | 17,806 | $635K | 0.0% | $19.55 | +75.9% | CL A | 928254101 |
| ESPO | VANECK ETF TRUST | 7,613 | $635K | 0.0% | $63.08 | — | VIDEO GMNG ESPRT | 92189F114 |
| CIVI | CIVITAS RESOURCES INC | 13,819 | $634K | 0.0% | $52.72 | -12.1% | COM NEW | 17888H103 |
| CVSB | MORGAN STANLEY ETF TRUST | 12,500 | $634K | 0.0% | $50.47 | — | CALVERT ULT SHR | 61774R601 |
| SEPT | AIM ETF PRODUCTS TRUST | 20,702 | $633K | 0.0% | $29.24 | — | ALLIANZIM US LRG | 00888H695 |
| PIPR | PIPER SANDLER COMPANIES | 2,108 | $632K | 0.0% | $243.45 | +27.8% | COM | 724078100 |
| PODD | INSULET CORP | 2,418 | $631K | 0.0% | $176.83 | +42.4% | COM | 45784P101 |
| PFFA | ETFIS SER TR I | 28,823 | $631K | 0.0% | $21.34 | — | VIRTUS INFRCAP | 26923G822 |
| AAPR | INNOVATOR ETFS TRUST | 23,930 | $631K | 0.0% | $25.44 | — | EQUITY DEFINED | 45783Y335 |
| SMB | VANECK ETF TRUST | 36,846 | $630K | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| PEGA | PEGASYSTEMS INC | 6,756 | $630K | 0.0% | $33.03 | +29.5% | COM | 705573103 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 7,579 | $629K | 0.0% | $93.27 | — | BETABUILDERS US | 46654Q831 |
| SNAP | SNAP INC | 58,085 | $626K | 0.0% | $13.25 | -14.9% | CL A | 83304A106 |
| PCT | PURECYCLE TECHNOLOGIES INC | 60,988 | $625K | 0.0% | $6.04 | +92.3% | COM | 74623V103 |
| — | HANCOCK JOHN PREM DIVID FD | 48,865 | $623K | 0.0% | $11.25 | — | COM SH BEN INT | 41013T105 |
| STKL | SUNOPTA INC | 80,832 | $622K | 0.0% | $7.69 | -8.0% | COM | 8676EP108 |
| NANR | SPDR INDEX SHS FDS | 12,162 | $622K | 0.0% | $52.27 | — | S&P NORTH AMER | 78463X152 |
| GT | GOODYEAR TIRE & RUBR CO | 69,056 | $622K | 0.0% | $11.32 | -19.3% | COM | 382550101 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 34,892 | $621K | 0.0% | $31.26 | -36.2% | COM UNIT PART IN | 65341B106 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,016 | $618K | 0.0% | $46.67 | +32.1% | COM | 203607106 |
| LOB | LIVE OAK BANCSHARES INC | 15,620 | $618K | 0.0% | $39.42 | +14.2% | COM | 53803X105 |
| HWKN | HAWKINS INC | 5,035 | $618K | 0.0% | $79.62 | +58.5% | COM | 420261109 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 32,857 | $617K | 0.0% | $18.61 | — | LOW DUR STRTGC | 33740F870 |
| ITGR | INTEGER HLDGS CORP | 4,645 | $616K | 0.0% | $106.24 | +25.5% | COM | 45826H109 |
| EXPI | EXP WORLD HLDGS INC | 53,440 | $615K | 0.0% | $11.24 | +14.6% | COM | 30212W100 |
| IBTP | ISHARES TR | 24,774 | $615K | 0.0% | $24.82 | — | IBONDS DEC 2034 | 46438G646 |
| UNOV | INNOVATOR ETFS TRUST | 17,686 | $612K | 0.0% | $30.41 | — | US EQTY ULTRA BU | 45782C565 |
| HP | HELMERICH & PAYNE INC | 19,114 | $612K | 0.0% | $36.48 | -6.9% | COM | 423452101 |
| SIXD | AIM ETF PRODUCTS TRUST | 23,024 | $611K | 0.0% | $25.77 | — | ALLIANZIM U S LA | 00888H646 |
| — | FRONTIER COMMUNICATIONS PARE | 17,619 | $611K | 0.0% | $24.53 | — | COM | 35909D109 |
| JULP | PGIM ROCK ETF TR | 22,535 | $611K | 0.0% | $26.58 | — | PGIM US LARG CAP | 69420N841 |
| MOH | MOLINA HEALTHCARE INC | 2,093 | $609K | 0.0% | $369.93 | -16.5% | COM | 60855R100 |
| NURE | NUSHARES ETF TR | 19,142 | $609K | 0.0% | $31.89 | — | NUVEEN SHRT TERM | 67092P706 |
| VFC | V F CORP | 28,335 | $608K | 0.0% | $20.17 | +1.0% | COM | 918204108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 11,640 | $608K | 0.0% | $46.18 | — | LEISURE AND ENTE | 46137V720 |
| QDF | FLEXSHARES TR | 8,604 | $607K | 0.0% | $59.50 | — | QUALT DIVD IDX | 33939L860 |
| TK | TEEKAY CORPORATION LTD | 87,394 | $606K | 0.0% | $7.71 | 0.0% | SHS | G8726T105 |
| ISMD | NORTHERN LTS FD TR IV | 16,141 | $606K | 0.0% | $33.09 | — | INSPIRE SML/ MID | 66538H641 |
| TLTE | FLEXSHARES TR | 11,860 | $604K | 0.0% | $51.41 | — | MSTAR EMKT FAC | 33939L308 |
| AOCT | INNOVATOR ETFS TRUST | 24,304 | $604K | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,775 | $604K | 0.0% | $21.93 | — | COM | 09248D104 |
| CRBG | COREBRIDGE FINL INC | 20,125 | $602K | 0.0% | $25.69 | +15.8% | COM | 21871X109 |
| AXSM | AXSOME THERAPEUTICS INC | 7,109 | $601K | 0.0% | $84.63 | +8.7% | COM | 05464T104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,426 | $601K | 0.0% | $107.47 | +11.9% | COM | 109194100 |
| RUN | SUNRUN INC | 65,022 | $601K | 0.0% | $13.25 | -6.3% | COM | 86771W105 |
| EAPR | INNOVATOR ETFS TRUST | 23,210 | $600K | 0.0% | $24.95 | — | EMRGNG MKT APRIL | 45782C359 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,720 | $600K | 0.0% | $214.72 | -1.1% | COM | 92828Q109 |
| MTH | MERITAGE HOMES CORP | 3,900 | $600K | 0.0% | $81.00 | +12.6% | COM | 59001A102 |
| DAR | DARLING INGREDIENTS INC | 17,793 | $599K | 0.0% | $49.49 | -23.6% | COM | 237266101 |
| INVH | INVITATION HOMES INC | 18,730 | $599K | 0.0% | $30.53 | +4.4% | COM | 46187W107 |
| — | BLUEPRINT MEDICINES CORP | 6,861 | $598K | 0.0% | $94.80 | — | COM | 09627Y109 |
| QXO | QXO INC | 37,602 | $598K | 0.0% | $19.95 | -21.1% | COM NEW | 82846H405 |
| — | BLACKROCK CAP ALLOCATION TER | 39,302 | $595K | 0.0% | $16.50 | — | COM | 09260U109 |
| CERY | SPDR SER TR | 22,977 | $595K | 0.0% | $25.88 | — | BLOOMBERG ENHNCD | 78468R440 |
| CNX | CNX RES CORP | 16,186 | $594K | 0.0% | $20.73 | +77.7% | COM | 12653C108 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 50,260 | $593K | 0.0% | $12.27 | — | COM | 723653101 |
| GEF | GREIF INC | 9,684 | $592K | 0.0% | $59.56 | +5.1% | CL A | 397624107 |
| RYAAY | RYANAIR HOLDINGS PLC | 13,572 | $592K | 0.0% | $78.83 | — | SPONSORED ADR | 783513203 |
| — | HANESBRANDS INC | 72,582 | $591K | 0.0% | $6.35 | — | COM | 410345102 |
| MUR | MURPHY OIL CORP | 19,518 | $591K | 0.0% | $36.91 | -18.5% | COM | 626717102 |
| CMBS | ISHARES TR | 12,482 | $589K | 0.0% | $47.09 | — | CMBS ETF | 46429B366 |
| WWD | WOODWARD INC | 3,522 | $586K | 0.0% | $142.54 | +19.1% | COM | 980745103 |
| EEFT | EURONET WORLDWIDE INC | 5,696 | $586K | 0.0% | $104.54 | -2.6% | COM | 298736109 |
| COM | DIREXION SHS ETF TR | 20,635 | $584K | 0.0% | $28.43 | — | AUSPCE CMD STG | 25460E307 |
| SYM | SYMBOTIC INC | 24,621 | $584K | 0.0% | $42.46 | -33.1% | CLASS A COM | 87151X101 |
| QUBT | QUANTUM COMPUTING INC | 35,258 | $584K | 0.0% | $5.49 | 0.0% | COM | 74766W108 |
| — | FRANKLIN UNVL TR | 79,609 | $582K | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 64,638 | $580K | 0.0% | $6.80 | +20.0% | COM | 05156V102 |
| FLS | FLOWSERVE CORP | 10,085 | $580K | 0.0% | $44.91 | +25.5% | COM | 34354P105 |
| TEX | TEREX CORP NEW | 12,544 | $580K | 0.0% | $53.41 | -2.4% | COM | 880779103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 22,133 | $578K | 0.0% | $21.41 | — | COM SHS BEN INT | 69346N107 |
| PB | PROSPERITY BANCSHARES INC | 7,675 | $578K | 0.0% | $61.06 | +21.5% | COM | 743606105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 21,539 | $578K | 0.0% | $22.98 | +26.7% | COM | 41068X100 |
| PII | POLARIS INC | 10,012 | $577K | 0.0% | $91.31 | -23.8% | COM | 731068102 |
| UAPR | INNOVATOR ETFS TRUST | 18,693 | $576K | 0.0% | $26.97 | — | US EQT ULTRA BF | 45782C805 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 22,080 | $575K | 0.0% | $26.90 | — | NYLI FTSE INTERN | 45409B560 |
| AQN | ALGONQUIN PWR UTILS CORP | 128,800 | $571K | 0.0% | $6.19 | -25.0% | COM | 015857105 |
| CCS | CENTURY CMNTYS INC | 7,784 | $571K | 0.0% | $85.58 | +2.1% | COM | 156504300 |
| UMAR | INNOVATOR ETFS TRUST | 15,992 | $571K | 0.0% | $32.96 | — | US EQT ULTRA BF | 45782C375 |
| G | GENPACT LIMITED | 13,269 | $570K | 0.0% | $34.80 | +19.6% | SHS | G3922B107 |
| XRAY | DENTSPLY SIRONA INC | 30,026 | $570K | 0.0% | $33.39 | -36.7% | COM | 24906P109 |
| OLN | OLIN CORP | 16,844 | $569K | 0.0% | $48.81 | -17.6% | COM PAR $1 | 680665205 |
| NYT | NEW YORK TIMES CO | 10,929 | $569K | 0.0% | $46.96 | +14.5% | CL A | 650111107 |
| WULF | TERAWULF INC | 100,366 | $568K | 0.0% | $5.77 | +11.6% | COM | 88080T104 |
| GCT | GIGACLOUD TECHNOLOGY INC | 30,615 | $567K | 0.0% | $29.22 | -20.8% | CLASS A ORD | G38644103 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,009 | $567K | 0.0% | $109.06 | +33.6% | COM | 04247X102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 48,241 | $566K | 0.0% | $11.34 | +2.1% | COM | 12510Q100 |
| STNG | SCORPIO TANKERS INC | 11,364 | $565K | 0.0% | $71.69 | — | SHS | Y7542C130 |
| BIO | BIO RAD LABS INC | 1,717 | $564K | 0.0% | $428.46 | -20.8% | CL A | 090572207 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 17,653 | $562K | 0.0% | $31.58 | — | VEST US EQUITY M | 33740U562 |
| NTRS | NORTHERN TR CORP | 5,487 | $562K | 0.0% | $78.43 | +26.2% | COM | 665859104 |
| IDCC | INTERDIGITAL INC | 2,902 | $562K | 0.0% | $118.00 | +48.2% | COM | 45867G101 |
| KRC | KILROY RLTY CORP | 13,830 | $559K | 0.0% | $36.84 | — | COM | 49427F108 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,540 | $559K | 0.0% | $154.37 | +2.9% | COMMON STOCK | 65336K103 |
| KD | KYNDRYL HLDGS INC | 16,131 | $558K | 0.0% | $21.41 | +36.0% | COMMON STOCK | 50155Q100 |
| SNEX | STONEX GROUP INC | 5,696 | $558K | 0.0% | $54.96 | +14.6% | COM | 861896108 |
| — | BEACON ROOFING SUPPLY INC | 5,478 | $556K | 0.0% | $101.58 | — | COM | 073685109 |
| WWJD | NORTHERN LTS FD TR IV | 19,185 | $556K | 0.0% | $28.42 | — | INSPIRE INTL ETF | 66538H419 |
| BKMC | BNY MELLON ETF TRUST | 5,476 | $556K | 0.0% | $98.60 | — | US MDCP CORE EQT | 09661T206 |
| NEOG | NEOGEN CORP | 45,758 | $556K | 0.0% | $16.36 | -14.5% | COM | 640491106 |
| AX | AXOS FINANCIAL INC | 7,941 | $555K | 0.0% | $57.52 | +26.9% | COM | 05465C100 |
| AUB | ATLANTIC UN BANKSHARES CORP | 14,627 | $554K | 0.0% | $32.76 | +14.4% | COM | 04911A107 |
| FAF | FIRST AMERN FINL CORP | 8,869 | $554K | 0.0% | $49.23 | +27.1% | COM | 31847R102 |
| SPGM | SPDR INDEX SHS FDS | 8,737 | $553K | 0.0% | $60.40 | — | PORTFLI MSCI GBL | 78463X475 |
| SR | SPIRE INC | 8,151 | $553K | 0.0% | $62.88 | — | COM | 84857L101 |
| SWX | SOUTHWEST GAS HLDGS INC | 7,817 | $553K | 0.0% | $64.89 | +14.5% | COM | 844895102 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 11,808 | $553K | 0.0% | $46.85 | — | INFLATION MANAGE | 46654Q104 |
| — | CONSOL ENERGY INC NEW | 5,179 | $552K | 0.0% | $96.88 | — | COM | 20854L108 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 38,598 | $552K | 0.0% | $15.54 | — | OIL FD | 46140H403 |
| UUUU | ENERGY FUELS INC | 107,346 | $552K | 0.0% | $6.64 | -6.8% | COM NEW | 292671708 |
| KMLM | KRANESHARES TRUST | 19,602 | $551K | 0.0% | $30.36 | — | MOUNT LUCAS ETF | 500767652 |
| INDY | ISHARES TR | 10,825 | $550K | 0.0% | $51.06 | — | INDIA 50 ETF | 464289529 |
| — | WELLS FARGO CO NEW | 460 | $549K | 0.0% | $1220.03 | — | PERP PFD CNV A | 949746804 |
| ZAUG | INNOVATOR ETFS TRUST | 22,082 | $549K | 0.0% | $24.67 | — | EQUITY DEFINED P | 45783Y111 |
| EFSC | ENTERPRISE FINL SVCS CORP | 9,721 | $548K | 0.0% | $38.30 | +42.4% | COM | 293712105 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,086 | $548K | 0.0% | $45.46 | +7.0% | COM | 130788102 |
| GFL | GFL ENVIRONMENTAL INC | 12,238 | $545K | 0.0% | $35.84 | +21.3% | SUB VTG SHS | 36168Q104 |
| RFV | INVESCO EXCHANGE TRADED FD T | 4,495 | $545K | 0.0% | $119.35 | — | S&P MDCP400 VL | 46137V191 |
| XVV | ISHARES TR | 12,033 | $545K | 0.0% | $35.37 | — | ESG SCRND S&P500 | 46436E569 |
| SUSL | ISHARES TR | 5,289 | $545K | 0.0% | $94.62 | — | ESG MSCI LEADR | 46435U218 |
| FIVN | FIVE9 INC | 13,407 | $545K | 0.0% | $70.07 | -48.5% | COM | 338307101 |
| OPRA | OPERA LTD | 28,581 | $541K | 0.0% | $15.81 | — | SPONSORED ADS | 68373M107 |
| SIXF | AIM ETF PRODUCTS TRUST | 19,159 | $540K | 0.0% | $26.39 | — | ALLIANZIM U S LA | 00888H679 |
| TECB | ISHARES TR | 10,151 | $540K | 0.0% | $47.95 | — | US TECH BRKTHR | 46436E502 |
| JSML | JANUS DETROIT STR TR | 8,236 | $540K | 0.0% | $60.96 | — | HENDERSN CAP ETF | 47103U100 |
| NJR | NEW JERSEY RES CORP | 11,569 | $540K | 0.0% | $39.60 | +14.2% | COM | 646025106 |
| — | HANCOCK JOHN PFD INCOME FD | 32,382 | $539K | 0.0% | $16.64 | — | SH BEN INT | 41013W108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 29,920 | $538K | 0.0% | $25.26 | 0.0% | CL A | 98956A105 |
| NAUG | INNOVATOR ETFS TRUST | 20,896 | $538K | 0.0% | $24.98 | — | GROWTH 100 PWR B | 45783Y129 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,898 | $536K | 0.0% | $157.13 | +18.7% | COM | 008252108 |
| PBDE | PGIM ROCK ETF TR | 20,309 | $535K | 0.0% | $26.34 | — | US LARGE CAP BUF | 69420N759 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,859 | $534K | 0.0% | $81.28 | — | SPONS ADS REP | 191241108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 24,837 | $533K | 0.0% | $16.80 | +30.9% | SHS | M9T951109 |
| TTC | TORO CO | 6,654 | $533K | 0.0% | $92.16 | -9.0% | COM | 891092108 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 25,637 | $532K | 0.0% | $20.65 | — | MULTI MGR SML CP | 33740U794 |
| HYZD | WISDOMTREE TR | 23,869 | $531K | 0.0% | $22.03 | — | HEDGED HI YLD BD | 97717W430 |
| BEPC | BROOKFIELD RENEWABLE CORP | 18,944 | $530K | 0.0% | $29.14 | 0.0% | CL A EX SUB VTG | 11285B108 |
| BE | BLOOM ENERGY CORP | 23,842 | $530K | 0.0% | $16.33 | +7.4% | COM CL A | 093712107 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 27,569 | $528K | 0.0% | $20.03 | — | DORSEY WRIGHT | 33738R886 |
| TNL | TRAVEL PLUS LEISURE CO | 10,472 | $528K | 0.0% | $41.46 | +16.7% | COM | 894164102 |
| ISVL | ISHARES TR | 15,366 | $527K | 0.0% | $30.34 | — | INTL DEV SML CP | 46436E510 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 34,663 | $527K | 0.0% | $17.08 | — | COM | 401664107 |
| FCN | FTI CONSULTING INC | 2,754 | $526K | 0.0% | $204.71 | +0.7% | COM | 302941109 |
| AXTA | AXALTA COATING SYS LTD | 15,372 | $526K | 0.0% | $32.96 | +14.2% | COM | G0750C108 |
| GATX | GATX CORP | 3,383 | $524K | 0.0% | $122.67 | +19.3% | COM | 361448103 |
| NFLT | ETFIS SER TR I | 23,320 | $524K | 0.0% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| — | COLUMBIA SELIGM PREM TECH GR | 16,350 | $522K | 0.0% | $31.89 | — | COM | 19842X109 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 15,955 | $522K | 0.0% | $31.70 | — | FT VEST EQ ENHAN | 33740U638 |
| — | BLACKROCK DEBT STRATEGIES FD | 48,472 | $522K | 0.0% | $10.40 | — | COM NEW | 09255R202 |
| LC | LENDINGCLUB CORP | 32,214 | $522K | 0.0% | $8.38 | +75.8% | COM NEW | 52603A208 |
| — | NUVEEN REAL ASSET INCOME & G | 42,880 | $520K | 0.0% | $11.89 | — | COM | 67074Y105 |
| AA | ALCOA CORP | 13,753 | $520K | 0.0% | $28.58 | +43.4% | COM | 013872106 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,856 | $519K | 0.0% | $87.43 | — | S&P 500 HB ETF | 46138E370 |
| — | HANCOCK JOHN PFD INCOME FD I | 31,305 | $518K | 0.0% | $16.70 | — | COM | 41013X106 |
| AGM | FEDERAL AGRIC MTG CORP | 2,626 | $517K | 0.0% | $175.94 | +8.6% | CL C | 313148306 |
| CTS | CTS CORP | 9,806 | $517K | 0.0% | $35.50 | +46.9% | COM | 126501105 |
| CHDN | CHURCHILL DOWNS INC | 3,868 | $516K | 0.0% | $126.58 | +8.8% | COM | 171484108 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 31,549 | $516K | 0.0% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| TMDX | TRANSMEDICS GROUP INC | 8,260 | $515K | 0.0% | $52.24 | +78.2% | COM | 89377M109 |
| QEFA | SPDR INDEX SHS FDS | 7,098 | $515K | 0.0% | $75.60 | — | MSCI EAFE STRTGC | 78463X434 |
| — | ABRDN WORLD HEALTHCARE FUND | 46,719 | $514K | 0.0% | $14.70 | — | BEN INT SHS | 87911L108 |
| BUFP | PGIM ROCK ETF TR | 19,278 | $514K | 0.0% | $26.41 | — | LADDERED FD OF B | 69420N718 |
| SAN | BANCO SANTANDER S.A. | 112,706 | $514K | 0.0% | $4.74 | — | ADR | 05964H105 |
| DBX | DROPBOX INC | 17,101 | $514K | 0.0% | $28.02 | -1.4% | CL A | 26210C104 |
| SIEB | SIEBERT FINL CORP | 162,335 | $513K | 0.0% | $2.09 | +29.8% | COM | 826176109 |
| COMP | COMPASS INC | 87,375 | $511K | 0.0% | $3.53 | +79.3% | CL A | 20464U100 |
| WEX | WEX INC | 2,915 | $511K | 0.0% | $212.31 | -11.7% | COM | 96208T104 |
| TNDM | TANDEM DIABETES CARE INC | 14,185 | $511K | 0.0% | $28.67 | +18.0% | COM NEW | 875372203 |
| NOG | NORTHERN OIL & GAS INC | 13,749 | $511K | 0.0% | $36.24 | +8.2% | COM | 665531307 |
| — | FIRST TR SR FLTG RATE INCOME | 49,292 | $510K | 0.0% | $10.05 | — | COM | 33733U108 |
| FCPI | FIDELITY COVINGTON TRUST | 11,762 | $510K | 0.0% | $39.93 | — | STOCK FOR INFL | 316092386 |
| UWMC | UWM HOLDINGS CORPORATION | 86,734 | $509K | 0.0% | $7.15 | -9.0% | COM CL A | 91823B109 |
| VOYA | VOYA FINANCIAL INC | 7,391 | $509K | 0.0% | $69.82 | +8.7% | COM | 929089100 |
| QFIN | QIFU TECHNOLOGY INC | 13,224 | $508K | 0.0% | $19.97 | — | AMERICAN DEP | 88557W101 |
| IXG | ISHARES TR | 5,273 | $507K | 0.0% | $81.13 | — | GLOBAL FINLS ETF | 464287333 |
| DSGX | DESCARTES SYS GROUP INC | 4,454 | $506K | 0.0% | $96.43 | +15.6% | COM | 249906108 |
| PULT | PUTNAM ETF TRUST | 10,027 | $506K | 0.0% | $50.46 | — | ESG ULTRA SHORT | 746729854 |
| BBBY | BEYOND INC | 102,560 | $506K | 0.0% | $11.94 | -41.4% | COM | 690370101 |
| SDG | ISHARES TR | 7,053 | $505K | 0.0% | $79.33 | — | MSCI GBL SUS DEV | 46435G532 |
| — | QIAGEN NV | 11,297 | $505K | 0.0% | $43.11 | — | SHS NEW | N72482149 |
| OCTJ | INNOVATOR ETFS TRUST | 21,137 | $505K | 0.0% | $24.12 | — | PREMIUM INC 30 B | 45783Y491 |
| SYSB | ISHARES TR | 5,799 | $504K | 0.0% | $90.83 | — | US FIXED INC BAL | 46435U796 |
| URNJ | SPROTT FDS TR | 27,117 | $504K | 0.0% | $23.68 | — | JUNIOR URANIUM | 85208P808 |
| GSHD | GOOSEHEAD INS INC | 4,694 | $503K | 0.0% | $76.41 | +42.9% | COM CL A | 38267D109 |
| RES | RPC INC | 84,701 | $503K | 0.0% | $6.76 | -12.0% | COM | 749660106 |
| ISCB | ISHARES TR | 8,540 | $501K | 0.0% | $56.21 | — | MRGSTR SM CP ETF | 464288505 |
| MOMO | HELLO GROUP INC | 64,877 | $500K | 0.0% | $9.07 | — | ADS | 423403104 |
| ADUS | ADDUS HOMECARE CORP | 3,981 | $499K | 0.0% | $126.31 | +0.1% | COM | 006739106 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,305 | $498K | 0.0% | $56.33 | — | DIV RTN INT EQ | 46641Q209 |
| ACA | ARCOSA INC | 5,140 | $497K | 0.0% | $83.07 | +20.7% | COM | 039653100 |
| PRI | PRIMERICA INC | 1,829 | $497K | 0.0% | $243.39 | +16.5% | COM | 74164M108 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,471 | $496K | 0.0% | $92.00 | — | COM UNIT LTD PAR | 63900P608 |
| EGP | EASTGROUP PPTYS INC | 3,082 | $495K | 0.0% | $179.03 | — | COM | 277276101 |
| AR | ANTERO RESOURCES CORP | 14,060 | $493K | 0.0% | $25.46 | +18.9% | COM | 03674X106 |
| — | SRH TOTAL RETURN FUND INC | 30,720 | $492K | 0.0% | $15.09 | — | COM | 101507101 |
| — | WESTERN ASSET DIVERSIFIED IN | 34,487 | $491K | 0.0% | $14.75 | — | COM SHS BEN INT | 95790K109 |
| — | BLACKSTONE LONG SHORT CR INC | 39,444 | $491K | 0.0% | $12.36 | — | COM SHS BN INT | 09257D102 |
| BPOP | POPULAR INC | 5,214 | $490K | 0.0% | $82.49 | +12.6% | COM NEW | 733174700 |
| TLN | TALEN ENERGY CORP | 2,431 | $490K | 0.0% | $195.05 | 0.0% | COM | 87422Q109 |
| ATR | APTARGROUP INC | 3,117 | $490K | 0.0% | $154.85 | +6.0% | COM | 038336103 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 9,720 | $490K | 0.0% | $50.37 | — | S&P 500 EQUAL WE | 46090A697 |
| KRG | KITE RLTY GROUP TR | 19,374 | $489K | 0.0% | $22.47 | — | COM NEW | 49803T300 |
| CUZ | COUSINS PPTYS INC | 15,950 | $489K | 0.0% | $24.33 | — | COM NEW | 222795502 |
| — | VIRTUS EQUITY & CONV INCM FD | 19,803 | $488K | 0.0% | $21.15 | — | COM | 92841M101 |
| MOS | MOSAIC CO NEW | 19,864 | $488K | 0.0% | $32.50 | -22.4% | COM | 61945C103 |
| FDG | AMERICAN CENTY ETF TR | 4,695 | $488K | 0.0% | $82.93 | — | FOCUSED DYNAMIC | 025072810 |
| ARI | APOLLO COML REAL EST FIN INC | 56,217 | $487K | 0.0% | $11.15 | — | COM | 03762U105 |
| ONB | OLD NATL BANCORP IND | 22,414 | $486K | 0.0% | $16.74 | +24.3% | COM | 680033107 |
| — | GLOBAL X FDS | 49,361 | $485K | 0.0% | $9.37 | — | TELMDC&DIG ETF | 37954Y285 |
| TDTT | FLEXSHARES TR | 20,562 | $485K | 0.0% | $23.42 | — | IBOXX 3R TARGT | 33939L506 |
| TWO | TWO HBRS INVT CORP | 40,981 | $485K | 0.0% | $12.99 | — | COM | 90187B804 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 15,111 | $485K | 0.0% | $33.19 | — | MULTI INTL ETF | 47804J859 |
| FHI | FEDERATED HERMES INC | 11,787 | $485K | 0.0% | $34.02 | +14.2% | CL B | 314211103 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 12,536 | $484K | 0.0% | $33.55 | — | ENHANCED US LRG | 81589A205 |
| MAN | MANPOWERGROUP INC WIS | 8,367 | $483K | 0.0% | $72.75 | -12.4% | COM | 56418H100 |
| EOCT | INNOVATOR ETFS TRUST | 18,608 | $483K | 0.0% | $24.42 | — | EMERGING MKT PWR | 45782C623 |
| MFG | MIZUHO FINANCIAL GROUP INC | 98,638 | $482K | 0.0% | $4.51 | — | SPONSORED ADR | 60687Y109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 30,774 | $480K | 0.0% | $18.30 | — | SPONSORED ADR | 980228308 |
| MATX | MATSON INC | 3,560 | $480K | 0.0% | $116.16 | +23.4% | COM | 57686G105 |
| IBMP | ISHARES TR | 19,094 | $480K | 0.0% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| KOMP | SPDR SER TR | 9,438 | $480K | 0.0% | $48.35 | — | S&P KENSHO NEW | 78468R648 |
| — | JUNIPER NETWORKS INC | 12,809 | $480K | 0.0% | $35.50 | — | COM | 48203R104 |
| ACVF | ETF OPPORTUNITIES TRUST | 10,966 | $479K | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| — | BERRY GLOBAL GROUP INC | 7,399 | $478K | 0.0% | $60.48 | — | COM | 08579W103 |
| AUGT | AIM ETF PRODUCTS TRUST | 15,344 | $477K | 0.0% | $27.86 | — | ALLIANZIM US LGR | 00888H729 |
| SEE | SEALED AIR CORP NEW | 14,091 | $477K | 0.0% | $34.27 | +1.2% | COM | 81211K100 |
| — | SOUTHSTATE CORPORATION | 4,768 | $474K | 0.0% | $89.59 | — | COM | 840441109 |
| ALV | AUTOLIV INC | 5,046 | $473K | 0.0% | $105.08 | -10.8% | COM | 052800109 |
| WTM | WHITE MTNS INS GROUP LTD | 243 | $473K | 0.0% | $1694.61 | +11.5% | COM | G9618E107 |
| GNW | GENWORTH FINL INC | 67,502 | $472K | 0.0% | $4.07 | +76.4% | COM SHS | 37247D106 |
| ELMD | ELECTROMED INC | 15,947 | $471K | 0.0% | $26.12 | 0.0% | COM | 285409108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 52,405 | $471K | 0.0% | $8.84 | -13.4% | COM | 44045A102 |
| KT | KT CORP | 30,346 | $471K | 0.0% | $15.47 | — | SPONSORED ADR | 48268K101 |
| IAUM | ISHARES GOLD TR | 17,978 | $470K | 0.0% | $26.23 | — | SHARES REPRESENT | 46436F103 |
| CVI | CVR ENERGY INC | 24,989 | $468K | 0.0% | $30.63 | -34.0% | COM | 12662P108 |
| BILL | BILL HOLDINGS INC | 5,511 | $467K | 0.0% | $74.57 | 0.0% | COM | 090043100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,469 | $466K | 0.0% | $114.45 | — | COM | 78377T107 |
| LUMN | LUMEN TECHNOLOGIES INC | 87,548 | $465K | 0.0% | $2.14 | +222.4% | COM | 550241103 |
| SGDJ | SPROTT ETF TRUST | 13,975 | $465K | 0.0% | $31.45 | — | JR GOLD MINERS E | 85210B201 |
| MC | MOELIS & CO | 6,290 | $465K | 0.0% | $51.71 | +32.7% | CL A | 60786M105 |
| — | BNY MELLON HIGH YIELD STRATE | 182,115 | $464K | 0.0% | $2.62 | — | SH BEN INT | 09660L105 |
| DORM | DORMAN PRODS INC | 3,578 | $464K | 0.0% | $98.73 | +29.7% | COM | 258278100 |
| PRNT | ARK ETF TR | 21,959 | $463K | 0.0% | $22.68 | — | 3D PRINTING ETF | 00214Q500 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 18,794 | $463K | 0.0% | $27.16 | — | NAT GAS ETF | 33733E807 |
| — | DUFF & PHELPS UTLITY AND INF | 39,597 | $463K | 0.0% | $9.78 | — | COM | 26433C105 |
| DNLI | DENALI THERAPEUTICS INC | 22,700 | $463K | 0.0% | $22.02 | +16.2% | COM | 24823R105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 18,636 | $462K | 0.0% | $24.77 | — | SHS | 14021N105 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,125 | $461K | 0.0% | $32.66 | — | US LRGCP B10 NOV | 00888H851 |
| GBF | ISHARES TR | 4,512 | $461K | 0.0% | $103.45 | — | GOV/CRED BD ETF | 464288596 |
| — | ENSTAR GROUP LIMITED | 1,432 | $461K | 0.0% | $242.45 | — | SHS | G3075P101 |
| CNA | CNA FINL CORP | 9,520 | $460K | 0.0% | $33.19 | +35.2% | COM | 126117100 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 11,245 | $460K | 0.0% | $38.12 | — | RANGE NUCLEAR RE | 301505475 |
| ALAB | ASTERA LABS INC | 3,473 | $460K | 0.0% | $93.85 | 0.0% | COM | 04626A103 |
| — | DAYFORCE INC | 6,332 | $460K | 0.0% | $68.25 | +6.2% | COM | 15677J108 |
| KTB | KONTOOR BRANDS INC | 5,383 | $460K | 0.0% | $63.14 | +35.8% | COM | 50050N103 |
| NOK | NOKIA CORP | 103,583 | $459K | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,075 | $459K | 0.0% | $39.83 | +21.9% | COM | 830940102 |
| GAIN | GLADSTONE INVT CORP | 34,612 | $459K | 0.0% | $11.25 | +6.7% | COM | 376546107 |
| PJP | INVESCO EXCHANGE TRADED FD T | 5,538 | $458K | 0.0% | $80.67 | — | PHARMACEUTICALS | 46137V662 |
| — | TORTOISE ENERGY INFRA CORP | 10,870 | $457K | 0.0% | $32.34 | — | COM | 89147L886 |
| REM | ISHARES TR | 21,358 | $456K | 0.0% | $23.52 | — | MORTGE REL ETF | 46435G342 |
| LTC | LTC PPTYS INC | 13,187 | $456K | 0.0% | $32.81 | — | COM | 502175102 |
| IGBH | ISHARES U S ETF TR | 18,730 | $456K | 0.0% | $24.59 | — | INT RT HD LONG | 46431W812 |
| GINN | GOLDMAN SACHS ETF TR | 7,387 | $455K | 0.0% | $57.92 | — | INNOVAT EQ ETF | 38149W820 |
| MTDR | MATADOR RES CO | 8,070 | $454K | 0.0% | $58.57 | -6.0% | COM | 576485205 |
| AVTR | AVANTOR INC | 21,519 | $453K | 0.0% | $23.09 | -2.6% | COM | 05352A100 |
| XTN | SPDR SER TR | 5,229 | $453K | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| REXR | REXFORD INDL RLTY INC | 11,723 | $453K | 0.0% | $45.55 | — | COM | 76169C100 |
| FULT | FULTON FINL CORP PA | 23,463 | $452K | 0.0% | $15.44 | +20.8% | COM | 360271100 |
| — | ADAM NAT RES FD INC | 20,796 | $452K | 0.0% | $22.91 | — | COM | 00548F105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 4,025 | $452K | 0.0% | $107.17 | 0.0% | SHS | V5633W109 |
| FROG | JFROG LTD | 15,358 | $452K | 0.0% | $30.35 | 0.0% | ORD SHS | M6191J100 |
| RDOG | ALPS ETF TR | 11,852 | $451K | 0.0% | $41.71 | — | REIT DIVIDE DOGS | 00162Q106 |
| — | BLACKROCK HEALTH SCIENCES TR | 11,868 | $450K | 0.0% | $41.44 | — | COM | 09250W107 |
| GXO | GXO LOGISTICS INCORPORATED | 10,348 | $450K | 0.0% | $53.80 | +2.3% | COMMON STOCK | 36262G101 |
| CASH | PATHWARD FINANCIAL INC | 6,107 | $449K | 0.0% | $55.29 | +37.4% | COM | 59100U108 |
| BSVO | EA SERIES TRUST | 20,737 | $449K | 0.0% | $18.22 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | EATON VANCE FLTING RATE INC | 34,959 | $449K | 0.0% | $13.23 | — | COM | 278279104 |
| — | PIMCO STRATEGIC INCOME FD | 58,820 | $448K | 0.0% | $6.15 | — | COM | 72200X104 |
| PSFE | PAYSAFE LIMITED | 26,184 | $448K | 0.0% | $15.43 | +31.3% | SHS | G6964L206 |
| KBWD | INVESCO EXCH TRADED FD TR II | 30,412 | $446K | 0.0% | $15.38 | — | KBW HIG DV YLD | 46138E610 |
| — | EATON VANCE MUN BD FD | 42,784 | $443K | 0.0% | $11.43 | — | COM | 27827X101 |
| PZT | INVESCO EXCH TRADED FD TR II | 19,497 | $443K | 0.0% | $22.88 | — | NY AMT FRE MUN | 46138E529 |
| CWST | CASELLA WASTE SYS INC | 4,181 | $442K | 0.0% | $86.17 | +22.5% | CL A | 147448104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 27,435 | $442K | 0.0% | $17.28 | — | SHS | 09248X100 |
| AGI | ALAMOS GOLD INC NEW | 23,853 | $440K | 0.0% | $14.18 | +36.0% | COM CL A | 011532108 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,245 | $440K | 0.0% | $109.34 | -3.0% | COM | 33768G107 |
| PNNT | PENNANTPARK INVT CORP | 62,086 | $440K | 0.0% | $4.23 | +35.8% | COM | 708062104 |
| FRO | FRONTLINE PLC | 30,972 | $439K | 0.0% | $19.78 | -9.2% | COM | M46528101 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 22,360 | $438K | 0.0% | $18.99 | — | COM | 67075A106 |
| RRX | REGAL REXNORD CORPORATION | 2,818 | $437K | 0.0% | $156.59 | +7.9% | COM | 758750103 |
| BLCO | BAUSCH PLUS LOMB CORP | 24,154 | $436K | 0.0% | $16.04 | +21.7% | COMMON SHARES | 071705107 |
| RGEN | REPLIGEN CORP | 3,029 | $436K | 0.0% | $183.00 | -21.6% | COM | 759916109 |
| CC | CHEMOURS CO | 25,792 | $436K | 0.0% | $22.69 | -18.0% | COM | 163851108 |
| PPC | PILGRIMS PRIDE CORP | 9,573 | $435K | 0.0% | $32.73 | +48.8% | COM | 72147K108 |
| PAY | PAYMENTUS HOLDINGS INC | 13,296 | $434K | 0.0% | $21.54 | +37.9% | COM CL A | 70439P108 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,268 | $433K | 0.0% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| DOCS | DOXIMITY INC | 8,097 | $432K | 0.0% | $31.12 | +57.3% | CL A | 26622P107 |
| UHAL/B | U HAUL HOLDING COMPANY | 6,744 | $432K | 0.0% | $61.99 | +6.1% | COM SER N | 023586506 |
| IBND | SPDR SER TR | 15,224 | $432K | 0.0% | $29.49 | — | BLOOMBERG INTL | 78464A151 |
| TKR | TIMKEN CO | 6,040 | $431K | 0.0% | $82.71 | -5.0% | COM | 887389104 |
| SEIC | SEI INVTS CO | 5,218 | $430K | 0.0% | $65.53 | +17.6% | COM | 784117103 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,433 | $429K | 0.0% | $35.71 | +10.3% | COM | 909907107 |
| SBLK | STAR BULK CARRIERS CORP. | 28,594 | $427K | 0.0% | $22.60 | -17.8% | SHS PAR | Y8162K204 |
| EMBD | GLOBAL X FDS | 18,936 | $427K | 0.0% | $21.24 | — | X EMERGING MKT | 37954Y350 |
| CAMT | CAMTEK LTD | 5,288 | $427K | 0.0% | $86.77 | -9.4% | ORD | M20791105 |
| FSS | FEDERAL SIGNAL CORP | 4,622 | $427K | 0.0% | $79.42 | +15.0% | COM | 313855108 |
| XMTR | XOMETRY INC | 9,997 | $426K | 0.0% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| PSTL | POSTAL REALTY TRUST INC | 32,587 | $425K | 0.0% | $14.32 | — | CL A | 73757R102 |
| NNE | NANO NUCLEAR ENERGY INC | 17,041 | $424K | 0.0% | $22.70 | 0.0% | COM | 63010H108 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 13,874 | $424K | 0.0% | $30.56 | — | FT VEST US EQ MA | 33740U521 |
| FTSD | FRANKLIN ETF TR | 4,694 | $424K | 0.0% | $90.04 | — | SHRT DUR US GOVT | 353506108 |
| TREE | LENDINGTREE INC NEW | 10,928 | $423K | 0.0% | $51.42 | — | COM | 52603B107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 15,442 | $423K | 0.0% | $35.50 | -8.5% | SHS | G8060N102 |
| EWY | ISHARES INC | 8,283 | $422K | 0.0% | $50.89 | — | MSCI STH KOR ETF | 464286772 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 28,417 | $421K | 0.0% | $15.42 | — | COM | 12812C106 |
| FNDC | SCHWAB STRATEGIC TR | 12,326 | $421K | 0.0% | $35.92 | — | FUNDAMENTAL INTL | 808524748 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 13,783 | $421K | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| SMLV | SPDR SER TR | 3,285 | $419K | 0.0% | $117.26 | — | SSGA US SMAL ETF | 78468R887 |
| BBH | VANECK ETF TRUST | 2,671 | $419K | 0.0% | $165.22 | — | BIOTECH ETF | 92189F726 |
| AROC | ARCHROCK INC | 16,836 | $419K | 0.0% | $16.75 | +32.6% | COM | 03957W106 |
| PVH | PVH CORPORATION | 3,957 | $418K | 0.0% | $118.90 | -14.0% | COM | 693656100 |
| RXRX | RECURSION PHARMACEUTICALS IN | 61,833 | $418K | 0.0% | $9.20 | -26.9% | CL A | 75629V104 |
| IBMQ | ISHARES TR | 16,599 | $418K | 0.0% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| — | BLACKSTONE STRATEGIC CRED 20 | 34,164 | $418K | 0.0% | $11.53 | — | COM SHS BEN IN | 09257R101 |
| PEN | PENUMBRA INC | 1,757 | $417K | 0.0% | $223.70 | +1.6% | COM | 70975L107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,562 | $417K | 0.0% | $55.16 | — | JPMORGAN INTL VL | 46654Q757 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 11,468 | $417K | 0.0% | $36.36 | — | SPON ADR SER B | 833635105 |
| DDD | 3-D SYS CORP DEL | 127,106 | $417K | 0.0% | $4.53 | -29.6% | COM NEW | 88554D205 |
| PCVX | VAXCYTE INC | 5,084 | $416K | 0.0% | $70.81 | +40.2% | COM | 92243G108 |
| KXI | ISHARES TR | 6,902 | $416K | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| EIS | ISHARES INC | 5,395 | $416K | 0.0% | $69.61 | — | MSCI ISRAEL ETF | 464286632 |
| TFII | TFI INTL INC | 3,074 | $415K | 0.0% | $143.20 | -0.6% | COM | 87241L109 |
| VPC | ETFIS SER TR I | 19,067 | $415K | 0.0% | $22.59 | — | VIRTUS PVT CR | 26923G798 |
| PSFJ | PACER FDS TR | 14,183 | $414K | 0.0% | $26.71 | — | SWAN SOS FLEX JU | 69374H469 |
| — | ADVISORS INNER CIRCLE FD III | 29,288 | $414K | 0.0% | $19.42 | — | RAYLIANT QUANTAM | 00774Q197 |
| WPP | WPP PLC NEW | 8,045 | $414K | 0.0% | $47.04 | — | ADR | 92937A102 |
| CPK | CHESAPEAKE UTILS CORP | 3,407 | $413K | 0.0% | $100.58 | +20.0% | COM | 165303108 |
| MIDD | MIDDLEBY CORP | 3,052 | $413K | 0.0% | $147.31 | -6.4% | COM | 596278101 |
| PCH | POTLATCHDELTIC CORPORATION | 10,530 | $413K | 0.0% | $44.19 | — | COM | 737630103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,289 | $413K | 0.0% | $77.64 | 0.0% | COM | 74112D101 |
| WAL | WESTERN ALLIANCE BANCORP | 4,940 | $413K | 0.0% | $63.12 | +35.8% | COM | 957638109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,540 | $412K | 0.0% | $46.23 | — | RUSEL 1000 EQL | 46138E420 |
| — | NUVEEN CORE EQUITY ALPHA FD | 25,876 | $411K | 0.0% | $14.55 | — | COM | 67090X107 |
| — | ARCH RESOURCES INC | 2,913 | $411K | 0.0% | $156.84 | — | CL A | 03940R107 |
| CPA | COPA HOLDINGS SA | 4,675 | $411K | 0.0% | $88.34 | 0.0% | CL A | P31076105 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,985 | $411K | 0.0% | $30.26 | — | FTSE RAFI SML | 46138E735 |
| BDC | BELDEN INC | 3,636 | $409K | 0.0% | $89.81 | +32.7% | COM | 077454106 |
| — | NUVEEN SELECT TAX-FREE INCOM | 27,026 | $409K | 0.0% | $14.58 | — | SH BEN INT | 67062F100 |
| MINO | PIMCO ETF TR | 9,083 | $409K | 0.0% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| SNSR | GLOBAL X FDS | 11,712 | $409K | 0.0% | $33.54 | — | INTERNET OF THNG | 37954Y780 |
| INTF | ISHARES TR | 14,208 | $408K | 0.0% | $29.87 | — | INTL EQTY FACTOR | 46434V274 |
| VERX | VERTEX INC | 7,645 | $408K | 0.0% | $28.63 | +69.3% | CL A | 92538J106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,002 | $407K | 0.0% | $203.30 | +2.2% | CL A | 942749102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 16,094 | $407K | 0.0% | $25.28 | — | MUNICIPAL HIGH I | 14020Y805 |
| — | OXFORD LANE CAP CORP | 80,216 | $407K | 0.0% | $5.13 | — | COM | 691543102 |
| GLAD | GLADSTONE CAPITAL CORP | 14,298 | $407K | 0.0% | $18.63 | +23.7% | COM NEW | 376535878 |
| NNOV | INNOVATOR ETFS TRUST | 15,727 | $406K | 0.0% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,379 | $406K | 0.0% | $19.08 | +34.3% | COM NEW | 50077B207 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 4,914 | $405K | 0.0% | $82.63 | — | SHS ISSUED FRST | 33733C108 |
| XP | XP INC | 34,147 | $405K | 0.0% | $18.63 | -15.5% | CL A | G98239109 |
| GTE | GRAN TIERRA ENERGY INC | 55,899 | $404K | 0.0% | $5.61 | +16.0% | COM | 38500T200 |
| SBSW | SIBANYE STILLWATER LTD | 122,339 | $404K | 0.0% | $5.50 | — | SPONSORED ADR | 82575P107 |
| AVNT | AVIENT CORPORATION | 9,874 | $403K | 0.0% | $38.23 | +22.3% | COM | 05368V106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 71,529 | $403K | 0.0% | $7.19 | — | COM CL A | 10949T109 |
| SEZL | SEZZLE INC | 1,576 | $403K | 0.0% | $47.24 | 0.0% | COM | 78435P105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 7,002 | $403K | 0.0% | $58.64 | -11.1% | COM | 00402L107 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 6,409 | $402K | 0.0% | $63.61 | -1.9% | COM | 25787G100 |
| JUNT | AIM ETF PRODUCTS TRUST | 12,408 | $401K | 0.0% | $30.10 | — | US LRGCP B10 JUN | 00888H745 |
| KBR | KBR INC | 6,922 | $401K | 0.0% | $63.09 | -0.5% | COM | 48242W106 |
| HLNE | HAMILTON LANE INC | 2,705 | $401K | 0.0% | $105.97 | +68.2% | CL A | 407497106 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,603 | $400K | 0.0% | $41.20 | — | COM | 18469P209 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 31,571 | $400K | 0.0% | $14.64 | -5.0% | COM | 23954D109 |
| PRMB | PRIMO BRANDS CORPORATION | 12,992 | $400K | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 5,182 | $399K | 0.0% | $64.68 | +14.7% | COM NEW | 19239V302 |
| DBJP | DBX ETF TR | 5,272 | $399K | 0.0% | $75.23 | — | XTRACK MSCI JAPN | 233051507 |
| — | BLACKROCK INCOME TR INC | 34,556 | $398K | 0.0% | $12.43 | — | COM NEW | 09247F209 |
| CALI | BLACKROCK ETF TRUST II | 7,915 | $397K | 0.0% | $50.16 | — | ISHARES SHORT-TE | 092528884 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 19,878 | $396K | 0.0% | $19.18 | — | SHS | 33848W106 |
| TU | TELUS CORPORATION | 29,212 | $396K | 0.0% | $18.22 | -15.3% | COM | 87971M103 |
| USVM | VICTORY PORTFOLIOS II | 4,700 | $396K | 0.0% | $78.47 | — | USAA MSCI USA SM | 92647N568 |
| NSEP | INNOVATOR ETFS TRUST | 15,407 | $396K | 0.0% | $24.98 | — | GROWTH 100 POWER | 45784N205 |
| DIOD | DIODES INC | 6,400 | $395K | 0.0% | $69.45 | -10.2% | COM | 254543101 |
| POWL | POWELL INDS INC | 1,779 | $394K | 0.0% | $162.21 | +64.4% | COM | 739128106 |
| FELC | FIDELITY COVINGTON TRUST | 11,963 | $394K | 0.0% | $30.60 | — | ENHANCED LARGE | 316092113 |
| — | VOYA GLBL EQTY DIV & PREM OP | 72,678 | $394K | 0.0% | $5.26 | — | COM | 92912T100 |
| NBR | NABORS INDUSTRIES LTD | 6,885 | $394K | 0.0% | $74.19 | -4.3% | SHS | G6359F137 |
| FREL | FIDELITY COVINGTON TRUST | 14,559 | $393K | 0.0% | $24.75 | — | MSCI RL EST ETF | 316092857 |
| CATH | GLOBAL X FDS | 5,547 | $393K | 0.0% | $63.85 | — | S&P 500 CATHOLIC | 37954Y889 |
| ENR | ENERGIZER HLDGS INC NEW | 11,262 | $393K | 0.0% | $27.71 | +16.7% | COM | 29272W109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 22,412 | $393K | 0.0% | $20.21 | — | COM SHS BEN INT | 00326W106 |
| NIO | NIO INC | 90,095 | $393K | 0.0% | $8.47 | — | SPON ADS | 62914V106 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 37,768 | $392K | 0.0% | $11.68 | — | COM | 09253W104 |
| — | KKR INCOME OPPORTUNITIES FD | 29,313 | $392K | 0.0% | $13.20 | — | COM | 48249T106 |
| KSEP | INNOVATOR ETFS TRUST | 15,256 | $392K | 0.0% | $25.51 | — | US SMALL CAP POW | 45784N304 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,243 | $392K | 0.0% | $24.71 | +14.8% | CL A | 185123106 |
| ALIT | ALIGHT INC | 56,513 | $391K | 0.0% | $9.59 | -26.8% | COM CL A | 01626W101 |
| — | MANAGED PORTFOLIO SERIES | 11,443 | $390K | 0.0% | $28.93 | — | TORTOISE NRAM PI | 56167N720 |
| HYGH | ISHARES U S ETF TR | 4,516 | $390K | 0.0% | $85.87 | — | IT RT HDG HGYL | 46431W606 |
| — | VIRTUS DIVIDEND INTEREST & P | 30,748 | $388K | 0.0% | $12.18 | — | COM | 92840R101 |
| HIW | HIGHWOODS PPTYS INC | 12,699 | $388K | 0.0% | $27.21 | — | COM | 431284108 |
| BKSE | BNY MELLON ETF TRUST | 3,851 | $388K | 0.0% | $100.82 | — | US SMLCP CORE | 09661T305 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,644 | $387K | 0.0% | $13.95 | — | COM | 670651108 |
| GII | SPDR INDEX SHS FDS | 6,543 | $387K | 0.0% | $55.48 | — | S&P GBLINF ETF | 78463X855 |
| BTAL | AGF INVTS TR | 20,837 | $385K | 0.0% | $20.44 | — | US MARKET NETRL | 00110G408 |
| IBHI | ISHARES TR | 16,400 | $385K | 0.0% | $23.45 | — | IBONDS 29 TR HI | 46436E379 |
| UEC | URANIUM ENERGY CORP | 57,384 | $384K | 0.0% | $6.33 | +20.9% | COM | 916896103 |
| SBR | SABINE RTY TR | 5,922 | $384K | 0.0% | $63.62 | — | UNIT BEN INT | 785688102 |
| DLS | WISDOMTREE TR | 6,093 | $384K | 0.0% | $63.43 | — | INTL SMCAP DIV | 97717W760 |
| — | INNOVATOR ETFS TRUST | 10,800 | $383K | 0.0% | $31.53 | — | US EQUITY | 45783Y202 |
| WHD | CACTUS INC | 6,550 | $382K | 0.0% | $45.05 | +39.3% | CL A | 127203107 |
| SII | SPROTT INC | 9,071 | $382K | 0.0% | $36.54 | +18.6% | COM NEW | 852066208 |
| UNF | UNIFIRST CORP MASS | 2,231 | $382K | 0.0% | $167.92 | +12.6% | COM | 904708104 |
| AEIS | ADVANCED ENERGY INDS | 3,300 | $382K | 0.0% | $101.36 | +10.6% | COM | 007973100 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 20,199 | $381K | 0.0% | $19.16 | — | BASE METALS FD | 46140H700 |
| SAM | BOSTON BEER INC | 1,269 | $381K | 0.0% | $332.13 | -9.1% | CL A | 100557107 |
| DFSV | DIMENSIONAL ETF TRUST | 12,364 | $381K | 0.0% | $30.78 | — | US SMALL CAP VAL | 25434V815 |
| TFSL | TFS FINL CORP | 30,300 | $381K | 0.0% | $11.39 | +5.8% | COM | 87240R107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,709 | $380K | 0.0% | $65.05 | — | COM | 29472R108 |
| BSM | BLACK STONE MINERALS L P | 26,021 | $380K | 0.0% | $15.40 | — | COM UNIT | 09225M101 |
| REG | REGENCY CTRS CORP | 5,136 | $380K | 0.0% | $57.26 | +21.7% | COM | 758849103 |
| LADR | LADDER CAP CORP | 33,860 | $379K | 0.0% | $11.13 | — | CL A | 505743104 |
| ROCK | GIBRALTAR INDS INC | 6,430 | $379K | 0.0% | $69.81 | -2.3% | COM | 374689107 |
| PATK | PATRICK INDS INC | 4,551 | $378K | 0.0% | $75.85 | +15.4% | COM | 703343103 |
| SNN | SMITH & NEPHEW PLC | 15,375 | $378K | 0.0% | $25.16 | — | SPDN ADR NEW | 83175M205 |
| MGNI | MAGNITE INC | 23,732 | $378K | 0.0% | $10.89 | +34.7% | COM | 55955D100 |
| — | NEOS ETF TRUST | 14,488 | $378K | 0.0% | $26.06 | — | NASDAQ 100 HDGD | 78433H667 |
| HIPS | GRANITESHARES ETF TR | 29,367 | $377K | 0.0% | $12.86 | — | HIPS US HIGH INC | 38747R306 |
| ELAN | ELANCO ANIMAL HEALTH INC | 31,004 | $375K | 0.0% | $14.02 | -6.7% | COM | 28414H103 |
| HURN | HURON CONSULTING GROUP INC | 3,021 | $375K | 0.0% | $94.70 | +23.8% | COM | 447462102 |
| GTY | GETTY RLTY CORP NEW | 12,433 | $375K | 0.0% | $27.47 | — | COM | 374297109 |
| FOUR | SHIFT4 PMTS INC | 3,609 | $375K | 0.0% | $80.56 | +23.2% | CL A | 82452J109 |
| GMF | SPDR INDEX SHS FDS | 3,240 | $374K | 0.0% | $104.09 | — | ASIA PACIF ETF | 78463X301 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 11,051 | $373K | 0.0% | $32.09 | — | FT VEST US EQT E | 33740F318 |
| — | INTRA-CELLULAR THERAPIES INC | 4,459 | $372K | 0.0% | $73.26 | — | COM | 46116X101 |
| RKT | ROCKET COS INC | 33,035 | $372K | 0.0% | $10.89 | +29.4% | COM CL A | 77311W101 |
| — | H & E EQUIPMENT SERVICES INC | 7,595 | $372K | 0.0% | $58.50 | — | COM | 404030108 |
| MSA | MSA SAFETY INC | 2,241 | $372K | 0.0% | $176.07 | -2.6% | COM | 553498106 |
| UNTY | UNITY BANCORP INC | 8,511 | $371K | 0.0% | $27.88 | +48.2% | COM | 913290102 |
| CPSD | CALAMOS ETF TR | 15,300 | $370K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| UOCT | INNOVATOR ETFS TRUST | 10,460 | $369K | 0.0% | $34.13 | — | US EQTY ULTRA B | 45782C821 |
| — | DOUBLELINE YIELD OPPORTUNITI | 23,279 | $369K | 0.0% | $15.98 | — | COM | 25862D105 |
| GFF | GRIFFON CORP | 5,168 | $368K | 0.0% | $65.36 | +9.7% | COM | 398433102 |
| ENFR | ALPS ETF TR | 11,817 | $368K | 0.0% | $31.15 | — | ALERIAN ENERGY | 00162Q676 |
| EVTC | EVERTEC INC | 10,645 | $368K | 0.0% | $38.76 | -11.9% | COM | 30040P103 |
| LQDA | LIQUIDIA CORPORATION | 31,243 | $367K | 0.0% | $13.78 | -20.7% | COM NEW | 53635D202 |
| AGO | ASSURED GUARANTY LTD | 4,074 | $367K | 0.0% | $82.68 | +4.8% | COM | G0585R106 |
| NTES | NETEASE INC | 4,108 | $366K | 0.0% | $98.96 | — | SPONSORED ADS | 64110W102 |
| XYLG | GLOBAL X FDS | 13,137 | $366K | 0.0% | $28.83 | — | S&P 500 COVERED | 37954Y277 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 20,637 | $366K | 0.0% | $16.10 | — | COM | 6706EW100 |
| — | PIMCO NEW YORK MUN INCOME FD | 49,201 | $366K | 0.0% | $8.30 | — | COM | 72200T103 |
| OZ | BELPOINTE PREP LLC | 4,700 | $364K | 0.0% | $62.48 | +13.1% | UNIT RP LTD LB A | 080694102 |
| OSCR | OSCAR HEALTH INC | 27,066 | $364K | 0.0% | $18.02 | -10.7% | CL A | 687793109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 43,247 | $364K | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 10,726 | $363K | 0.0% | $31.44 | — | DORSY WR MOMNT | 33741L108 |
| RGLD | ROYAL GOLD INC | 2,754 | $363K | 0.0% | $114.68 | +25.9% | COM | 780287108 |
| RGR | STURM RUGER & CO INC | 10,267 | $363K | 0.0% | $45.42 | -14.4% | COM | 864159108 |
| SLAB | SILICON LABORATORIES INC | 2,917 | $362K | 0.0% | $128.51 | -10.7% | COM | 826919102 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 7,230 | $362K | 0.0% | $50.39 | — | SUSTAINABLE MUNI | 46654Q815 |
| — | NUVEEN VRIABL RAT PFD & INM | 19,850 | $362K | 0.0% | $18.21 | — | COM | 67080R102 |
| L | LOEWS CORP | 4,265 | $361K | 0.0% | $65.87 | +24.7% | COM | 540424108 |
| SVAL | ISHARES TR | 11,104 | $361K | 0.0% | $30.24 | — | US SML CP VALUE | 46436E536 |
| EWZ | ISHARES INC | 16,004 | $360K | 0.0% | $22.51 | — | MSCI BRAZIL ETF | 464286400 |
| MFEM | PIMCO EQUITY SER | 18,937 | $360K | 0.0% | $19.59 | — | RAFI DYN EMERG | 72202L389 |
| CCAP | CRESCENT CAP BDC INC | 18,712 | $360K | 0.0% | $14.83 | +10.3% | COM | 225655109 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 9,082 | $359K | 0.0% | $38.51 | — | RUSL 2000 DYNM | 46138J593 |
| DLB | DOLBY LABORATORIES INC | 4,601 | $359K | 0.0% | $74.96 | -1.0% | COM CL A | 25659T107 |
| — | PREMIER INC | 16,906 | $358K | 0.0% | $19.40 | — | CL A | 74051N102 |
| — | SYNOVUS FINL CORP | 6,985 | $358K | 0.0% | $42.81 | — | COM NEW | 87161C501 |
| UJUN | INNOVATOR ETFS TRUST | 10,580 | $358K | 0.0% | $32.43 | — | US EQT ULTRA BF | 45782C730 |
| MBIN | MERCHANTS BANCORP IND | 9,800 | $357K | 0.0% | $30.99 | +28.7% | COM | 58844R108 |
| KSS | KOHLS CORP | 25,453 | $357K | 0.0% | $25.36 | -32.1% | COM | 500255104 |
| WSC | WILLSCOT HLDGS CORP | 10,669 | $357K | 0.0% | $43.86 | -16.2% | COM CL A | 971378104 |
| — | CORNERSTONE TOTAL RETURN FD | 41,036 | $357K | 0.0% | $7.51 | — | COM | 21924U300 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 17,645 | $356K | 0.0% | $20.20 | — | FT VEST NASD 100 | 33740U513 |
| OTTR | OTTER TAIL CORP | 4,824 | $356K | 0.0% | $82.58 | -8.5% | COM | 689648103 |
| MCHI | ISHARES TR | 7,587 | $356K | 0.0% | $44.50 | — | MSCI CHINA ETF | 46429B671 |
| COLD | AMERICOLD REALTY TRUST INC | 16,548 | $354K | 0.0% | $26.93 | — | COM | 03064D108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,347 | $354K | 0.0% | $45.74 | -4.1% | COM | 83001C108 |
| HIMS | HIMS & HERS HEALTH INC | 14,628 | $354K | 0.0% | $13.14 | +88.6% | COM CL A | 433000106 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 7,593 | $353K | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| NFRA | FLEXSHARES TR | 6,503 | $353K | 0.0% | $55.71 | — | STOXX GLOBR INF | 33939L795 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,904 | $352K | 0.0% | $45.93 | +32.2% | COM | 390905107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 32,062 | $350K | 0.0% | $9.07 | +5.5% | COM | 70806A106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 35,950 | $350K | 0.0% | $18.13 | -44.2% | COM | 419870100 |
| ABM | ABM INDS INC | 6,834 | $350K | 0.0% | $40.80 | +29.6% | COM | 000957100 |
| ONC | BEIGENE LTD | 1,891 | $349K | 0.0% | $157.93 | — | SPONSORED ADR | 07725L102 |
| DBEU | DBX ETF TR | 8,471 | $349K | 0.0% | $41.07 | — | XTRACK MSCI EURP | 233051853 |
| QCRH | QCR HOLDINGS INC | 4,287 | $346K | 0.0% | $52.06 | +60.8% | COM | 74727A104 |
| RDN | RADIAN GROUP INC | 10,893 | $346K | 0.0% | $27.94 | +17.5% | COM | 750236101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 22,587 | $345K | 0.0% | $19.82 | -19.2% | COM | 67401P405 |
| AEG | AEGON LTD | 58,575 | $345K | 0.0% | $6.11 | — | AMER REG 1 CERT | 0076CA104 |
| WLK | WESTLAKE CORPORATION | 3,007 | $345K | 0.0% | $141.95 | -11.0% | COM | 960413102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,083 | $345K | 0.0% | $63.31 | — | COM | 518415104 |
| SN | SHARKNINJA INC | 3,539 | $345K | 0.0% | $86.98 | +17.3% | COM SHS | G8068L108 |
| CARE | CARTER BANKSHARES INC | 19,573 | $344K | 0.0% | $13.59 | +35.3% | COM NEW | 146103106 |
| EBF | ENNIS INC | 16,316 | $344K | 0.0% | $14.44 | +36.8% | COM | 293389102 |
| FPI | FARMLAND PARTNERS INC | 29,217 | $344K | 0.0% | $11.14 | — | COM | 31154R109 |
| PWS | PACER FDS TR | 11,273 | $343K | 0.0% | $29.86 | — | WEALTHSHIELD | 69374H840 |
| HQY | HEALTHEQUITY INC | 3,572 | $343K | 0.0% | $80.23 | +16.1% | COM | 42226A107 |
| PPLT | ABRDN PLATINUM ETF TRUST | 4,121 | $342K | 0.0% | $86.24 | — | PHYSCL PLATM SHS | 003260106 |
| OCTU | AIM ETF PRODUCTS TRUST | 13,476 | $341K | 0.0% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| AIR | AAR CORP | 5,569 | $341K | 0.0% | $64.07 | 0.0% | COM | 000361105 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 10,027 | $341K | 0.0% | $32.39 | — | FT VEST U.S. | 33740F334 |
| KRYS | KRYSTAL BIOTECH INC | 2,176 | $341K | 0.0% | $159.33 | +11.3% | COM | 501147102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 37,252 | $341K | 0.0% | $7.47 | — | COM CL A | 720190206 |
| PKB | INVESCO EXCHANGE TRADED FD T | 4,501 | $341K | 0.0% | $75.17 | — | BUILDING & CONST | 46137V779 |
| UFPT | UFP TECHNOLOGIES INC | 1,391 | $340K | 0.0% | $291.03 | 0.0% | COM | 902673102 |
| — | PUTNAM MANAGED MUN INCOME TR | 56,917 | $340K | 0.0% | $6.03 | — | COM | 746823103 |
| VCEB | VANGUARD WORLD FD | 5,455 | $338K | 0.0% | $62.54 | — | ESG US CORP BD | 921910691 |
| — | OUTFRONT MEDIA INC | 19,046 | $338K | 0.0% | $17.00 | — | COM | 69007J106 |
| RWLC | ADVISORS INNER CIRCLE FD III | 10,681 | $338K | 0.0% | $30.87 | — | RAYLIANT QUANTIT | 00775Y728 |
| — | COHEN & STEERS LTD DURATION | 16,719 | $338K | 0.0% | $20.23 | — | COM | 19248C105 |
| PLAB | PHOTRONICS INC | 14,334 | $338K | 0.0% | $29.75 | -17.7% | COM | 719405102 |
| LCII | LCI INDS | 3,266 | $338K | 0.0% | $108.08 | +1.3% | COM | 50189K103 |
| CART | MAPLEBEAR INC | 8,144 | $337K | 0.0% | $38.23 | +13.3% | COM | 565394103 |
| HDUS | LATTICE STRATEGIES TR | 5,955 | $336K | 0.0% | $51.30 | — | HARTFORD DISCIPL | 518416870 |
| MTN | VAIL RESORTS INC | 1,793 | $336K | 0.0% | $205.01 | -12.7% | COM | 91879Q109 |
| TDTF | FLEXSHARES TR | 14,449 | $336K | 0.0% | $23.67 | — | IBOXX 5YR TRGT | 33939L605 |
| DJP | BARCLAYS BANK PLC | 10,470 | $336K | 0.0% | $25.86 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,665 | $335K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 8,538 | $335K | 0.0% | $42.77 | — | INVESCO PHLX SM | 46138G615 |
| — | BANK AMERICA CORP | 274 | $335K | 0.0% | $1201.52 | — | 7.25%CNV PFD L | 060505682 |
| INFL | LISTED FD TR | 8,781 | $334K | 0.0% | $32.29 | — | HORIZON KINETICS | 53656F623 |
| WTAI | WISDOMTREE TR | 15,181 | $334K | 0.0% | $20.77 | — | ARTIFICIAL INTEL | 97717Y543 |
| MBCN | MIDDLEFIELD BANC CORP | 11,882 | $333K | 0.0% | $21.13 | +35.4% | COM NEW | 596304204 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 17,959 | $333K | 0.0% | $18.57 | — | ENERGY FD | 46140H304 |
| SBCF | SEACOAST BKG CORP FLA | 12,087 | $333K | 0.0% | $25.48 | +10.5% | COM NEW | 811707801 |
| — | VIRTUS TOTAL RETURN FD INC | 56,667 | $332K | 0.0% | $5.75 | — | COM | 92835W107 |
| DB | DEUTSCHE BANK A G | 19,438 | $331K | 0.0% | $11.81 | +41.6% | NAMEN AKT | D18190898 |
| MZTI | LANCASTER COLONY CORP | 1,914 | $331K | 0.0% | $189.49 | -3.4% | COM | 513847103 |
| VRRM | VERRA MOBILITY CORP | 13,695 | $331K | 0.0% | $24.29 | +2.0% | CL A COM STK | 92511U102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,901 | $331K | 0.0% | $111.98 | — | JPMORGAN DIVER | 46641Q407 |
| PUBM | PUBMATIC INC | 22,520 | $331K | 0.0% | $15.50 | 0.0% | COM CL A | 74467Q103 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 14,946 | $331K | 0.0% | $23.91 | 0.0% | COMMON STOCK | 53190C102 |
| UJUL | INNOVATOR ETFS TRUST | 9,572 | $330K | 0.0% | $32.18 | — | US EQT ULTRA BF | 45782C839 |
| AZTA | AZENTA INC | 6,598 | $330K | 0.0% | $64.04 | -28.9% | COM | 114340102 |
| MTG | MGIC INVT CORP WIS | 13,904 | $330K | 0.0% | $20.73 | +20.5% | COM | 552848103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 10,191 | $329K | 0.0% | $27.07 | +14.9% | COM | 90984P303 |
| HLMN | HILLMAN SOLUTIONS CORP | 33,743 | $329K | 0.0% | $9.39 | +13.8% | COM | 431636109 |
| KMPR | KEMPER CORP | 4,939 | $328K | 0.0% | $58.47 | +12.8% | COM | 488401100 |
| XPH | SPDR SER TR | 7,629 | $328K | 0.0% | $43.13 | — | S&P PHARMAC | 78464A722 |
| EVX | VANECK ETF TRUST | 1,910 | $327K | 0.0% | $169.10 | — | ENVIRONMENTAL SR | 92189F304 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 13,120 | $327K | 0.0% | $24.35 | 0.0% | COM | 103002101 |
| RDY | DR REDDYS LABS LTD | 20,720 | $327K | 0.0% | $27.24 | — | ADR | 256135203 |
| ESGG | FLEXSHARES TR | 1,940 | $326K | 0.0% | $163.84 | — | STOX GBL ESG SLT | 33939L688 |
| ETSY | ETSY INC | 6,160 | $326K | 0.0% | $109.16 | -51.2% | COM | 29786A106 |
| CMC | COMMERCIAL METALS CO | 6,567 | $326K | 0.0% | $52.74 | +5.1% | COM | 201723103 |
| PBI | PITNEY BOWES INC | 44,972 | $326K | 0.0% | $4.14 | +79.6% | COM | 724479100 |
| — | BLACKROCK FLOATING RATE INCO | 23,670 | $325K | 0.0% | $13.27 | — | COM | 09255X100 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 16,204 | $325K | 0.0% | $20.07 | — | POWER ENRGY INFR | 890930100 |
| LFVN | LIFEVANTAGE CORP | 18,521 | $325K | 0.0% | $8.28 | +69.3% | COM NEW | 53222K205 |
| QDIV | GLOBAL X FDS | 9,344 | $324K | 0.0% | $36.38 | — | S&P 500 QLT ETF | 37954Y616 |
| CGNX | COGNEX CORP | 9,018 | $323K | 0.0% | $39.83 | -2.6% | COM | 192422103 |
| SMTC | SEMTECH CORP | 5,226 | $323K | 0.0% | $38.63 | +36.7% | COM | 816850101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 15,602 | $323K | 0.0% | $19.39 | — | SHS BEN INT | 09260K101 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 56,380 | $322K | 0.0% | $7.96 | — | COM | 72200M108 |
| CUK | CARNIVAL PLC | 14,326 | $322K | 0.0% | $14.86 | — | ADS | 14365C103 |
| RLY | SSGA ACTIVE ETF TR | 11,930 | $322K | 0.0% | $27.11 | — | MULT ASS RLRTN | 78467V103 |
| BCC | BOISE CASCADE CO DEL | 2,706 | $322K | 0.0% | $130.32 | +4.8% | COM | 09739D100 |
| USSH | WISDOMTREE TR | 6,391 | $321K | 0.0% | $50.66 | — | 1 3 YR LADDERED | 97717Y394 |
| CARG | CARGURUS INC | 8,777 | $321K | 0.0% | $34.34 | 0.0% | COM CL A | 141788109 |
| GRAB | GRAB HOLDINGS LIMITED | 67,920 | $321K | 0.0% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| SLM | SLM CORP | 11,622 | $321K | 0.0% | $19.96 | +23.9% | COM | 78442P106 |
| APLE | APPLE HOSPITALITY REIT INC | 20,862 | $320K | 0.0% | $16.08 | — | COM NEW | 03784Y200 |
| VSMV | VICTORY PORTFOLIOS II | 6,667 | $320K | 0.0% | $45.62 | — | VICTORYSHS US | 92647N691 |
| BRLN | BLACKROCK ETF TRUST II | 6,124 | $320K | 0.0% | $52.51 | — | ISHARES FLOATING | 092528405 |
| GSEW | GOLDMAN SACHS ETF TR | 4,145 | $320K | 0.0% | $72.80 | — | EQUAL WEIGHT US | 381430438 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 43,291 | $319K | 0.0% | $10.32 | -28.7% | COM | 89677Y100 |
| NTGR | NETGEAR INC | 11,460 | $319K | 0.0% | $14.07 | +67.1% | COM | 64111Q104 |
| SIGI | SELECTIVE INS GROUP INC | 3,414 | $319K | 0.0% | $95.00 | -1.8% | COM | 816300107 |
| PTH | INVESCO EXCHANGE TRADED FD T | 7,969 | $319K | 0.0% | $66.31 | — | DORSEY WRIGHT HE | 46137V852 |
| MMS | MAXIMUS INC | 4,272 | $319K | 0.0% | $74.57 | +9.4% | COM | 577933104 |
| MSM | MSC INDL DIRECT INC | 4,270 | $319K | 0.0% | $92.11 | -10.5% | CL A | 553530106 |
| IAC | IAC INC | 7,391 | $319K | 0.0% | $42.81 | -6.4% | COM NEW | 44891N208 |
| — | EATON VANCE TAX-ADVANTAGED G | 12,614 | $319K | 0.0% | $25.02 | — | COM | 27828U106 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 13,567 | $319K | 0.0% | $24.83 | — | INTL DEV DYNAMIC | 46138J437 |
| ACIW | ACI WORLDWIDE INC | 6,123 | $318K | 0.0% | $53.19 | 0.0% | COM | 004498101 |
| PGEN | PRECIGEN INC | 283,562 | $318K | 0.0% | $2.92 | -70.8% | COM | 74017N105 |
| BOH | BANK HAWAII CORP | 4,457 | $318K | 0.0% | $58.30 | +17.8% | COM | 062540109 |
| GHC | GRAHAM HLDGS CO | 364 | $317K | 0.0% | $634.26 | +36.7% | COM CL B | 384637104 |
| — | BANCROFT FD LTD | 17,876 | $317K | 0.0% | $16.23 | — | COM | 059695106 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 15,798 | $316K | 0.0% | $20.03 | — | FT VEST US EQUIT | 33740U489 |
| YOU | CLEAR SECURE INC | 11,837 | $315K | 0.0% | $26.12 | +12.1% | COM CL A | 18467V109 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 5,670 | $315K | 0.0% | $55.55 | — | UT COM SHS ETF | 33736Q104 |
| VLY | VALLEY NATL BANCORP | 34,742 | $315K | 0.0% | $10.47 | -7.3% | COM | 919794107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,944 | $314K | 0.0% | $68.08 | -29.4% | COM | 22410J106 |
| LEA | LEAR CORP | 3,316 | $314K | 0.0% | $129.43 | -25.8% | COM NEW | 521865204 |
| BITO | PROSHARES TR | 13,775 | $314K | 0.0% | $22.69 | — | BITCOIN ETF | 74347G440 |
| IGOV | ISHARES TR | 8,164 | $314K | 0.0% | $39.59 | — | INTL TREA BD ETF | 464288117 |
| UPBD | UPBOUND GROUP INC | 10,731 | $313K | 0.0% | $33.13 | -6.3% | COM | 76009N100 |
| TIGR | UP FINTECH HLDG LTD | 48,444 | $313K | 0.0% | $5.07 | — | SPONSORED ADS | 91531W106 |
| — | ABRDN NATL MUN INCOME FD | 30,844 | $312K | 0.0% | $10.38 | — | SH BEN INT | 24610T108 |
| PRGS | PROGRESS SOFTWARE CORP | 4,796 | $312K | 0.0% | $55.97 | +19.3% | COM | 743312100 |
| BOX | BOX INC | 9,872 | $312K | 0.0% | $26.85 | +22.1% | CL A | 10316T104 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 9,682 | $312K | 0.0% | $34.26 | — | FIRST TRUST S&P | 33738R738 |
| CSW | CSW INDUSTRIALS INC | 884 | $312K | 0.0% | $246.49 | +57.0% | COM | 126402106 |
| BL | BLACKLINE INC | 5,129 | $312K | 0.0% | $60.38 | -1.2% | COM | 09239B109 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,891 | $311K | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| JOBY | JOBY AVIATION INC | 38,276 | $311K | 0.0% | $5.83 | +13.8% | COMMON STOCK | G65163100 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 8,235 | $311K | 0.0% | $31.03 | — | DORSEYWRIGHT MOM | 33738R696 |
| GRAL | GRAIL INC | 17,414 | $311K | 0.0% | $15.35 | +5.9% | COM | 384747101 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,442 | $310K | 0.0% | $49.65 | — | DORSEY WRGT FINL | 46137V860 |
| — | FRANKLIN LTD DURATION INCOME | 46,747 | $310K | 0.0% | $7.53 | — | COM | 35472T101 |
| VIK | VIKING HOLDINGS LTD | 7,030 | $310K | 0.0% | $42.44 | 0.0% | ORD SHS | G93A5A101 |
| URG | UR-ENERGY INC | 269,105 | $309K | 0.0% | $1.64 | -24.7% | COM | 91688R108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 36,566 | $309K | 0.0% | $9.25 | — | COM STK | 67062C107 |
| AVT | AVNET INC | 5,904 | $309K | 0.0% | $44.69 | +17.6% | COM | 053807103 |
| APRJ | INNOVATOR ETFS TRUST | 12,504 | $308K | 0.0% | $24.55 | — | PREM INCM 30 BAR | 45783Y616 |
| WLDR | TWO RDS SHARED TR | 10,377 | $307K | 0.0% | $32.17 | — | AFFINITY WORLD | 90214Q105 |
| NHI | NATIONAL HEALTH INVS INC | 4,429 | $307K | 0.0% | $64.24 | — | COM | 63633D104 |
| — | SABA CAPITAL INCOME & OPRNT | 40,217 | $306K | 0.0% | $7.28 | — | SHS NEW | 78518H202 |
| — | EATON VANCE RISK-MANAGED DIV | 32,886 | $306K | 0.0% | $8.40 | — | COM | 27829G106 |
| UFPI | UFP INDUSTRIES INC | 2,718 | $306K | 0.0% | $94.28 | +36.7% | COM | 90278Q108 |
| ALKS | ALKERMES PLC | 10,645 | $306K | 0.0% | $28.38 | +1.3% | SHS | G01767105 |
| — | BLACKROCK MUNIASSETS FD INC | 27,730 | $306K | 0.0% | $11.05 | — | COM | 09254J102 |
| VOTE | TCW ETF TRUST | 4,440 | $305K | 0.0% | $61.37 | — | TRANSFRM 500 ETF | 29287L106 |
| MASI | MASIMO CORP | 1,846 | $305K | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| FRME | FIRST MERCHANTS CORP | 7,645 | $305K | 0.0% | $29.62 | +30.9% | COM | 320817109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,109 | $304K | 0.0% | $42.75 | -7.4% | COM | 12769G100 |
| WIX | WIX COM LTD | 1,418 | $304K | 0.0% | $160.83 | +18.8% | SHS | M98068105 |
| QQQI | NEOS ETF TRUST | 5,803 | $304K | 0.0% | $52.37 | — | NASDAQ 100 HIGH | 78433H675 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,279 | $303K | 0.0% | $28.60 | — | CAL LKD 44 | 48133Q309 |
| FTDR | FRONTDOOR INC | 5,546 | $303K | 0.0% | $32.43 | +67.2% | COM | 35905A109 |
| PEXL | PACER FDS TR | 6,299 | $303K | 0.0% | $49.47 | — | US EXPORT LEAD | 69374H402 |
| QTWO | Q2 HLDGS INC | 3,011 | $303K | 0.0% | $71.44 | +33.0% | COM | 74736L109 |
| XPMQX | PIMCO MUN INCOME FD III | 41,156 | $303K | 0.0% | $9.90 | — | COM | 72201A103 |
| FRDM | EA SERIES TRUST | 9,249 | $302K | 0.0% | $30.31 | — | FREEDOM 100 EM | 02072L607 |
| SMBC | SOUTHERN MO BANCORP INC | 5,263 | $302K | 0.0% | $43.42 | +38.2% | COM | 843380106 |
| KNTK | KINETIK HOLDINGS INC | 5,321 | $302K | 0.0% | $40.08 | +34.9% | COM NEW CL A | 02215L209 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 7,448 | $301K | 0.0% | $42.63 | — | INVESCO MSCI | 46137V407 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 38,705 | $300K | 0.0% | $7.91 | — | COM | 72369H106 |
| NBIS | NEBIUS GROUP N.V. | 11,067 | $299K | 0.0% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| AIN | ALBANY INTL CORP | 3,730 | $298K | 0.0% | $88.68 | -13.3% | CL A | 012348108 |
| M | MACYS INC | 17,588 | $298K | 0.0% | $19.32 | -17.5% | COM | 55616P104 |
| STNC | HENNESSY FDS TR | 9,799 | $297K | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| HSIC | HENRY SCHEIN INC | 4,294 | $297K | 0.0% | $74.44 | -3.5% | COM | 806407102 |
| — | DUN & BRADSTREET HLDGS INC | 23,843 | $297K | 0.0% | $10.58 | — | COM | 26484T106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 11,187 | $297K | 0.0% | $26.54 | — | SHS | 14020U100 |
| — | HIGHLAND OPPORTUNITIES | 57,164 | $297K | 0.0% | $8.09 | — | HIGHLAND INCOME | 43010E404 |
| — | COHEN & STEERS REAL ESTATE O | 20,026 | $296K | 0.0% | $16.33 | — | SHS BENFIN INT | 19249Q103 |
| JSMD | JANUS DETROIT STR TR | 3,943 | $296K | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| JULJ | INNOVATOR ETFS TRUST | 11,879 | $296K | 0.0% | $24.90 | — | PREM INC 30 BARR | 45783Y566 |
| KJUN | INNOVATOR ETFS TRUST | 10,992 | $296K | 0.0% | $26.63 | — | INNOVATOR US SMA | 45783Y277 |
| — | HILLENBRAND INC | 9,574 | $295K | 0.0% | $48.72 | — | COM | 431571108 |
| IBMS | ISHARES TR | 11,598 | $294K | 0.0% | $25.36 | — | IBONDS DEC 2030 | 46438G687 |
| PBAP | PGIM ROCK ETF TR | 10,774 | $294K | 0.0% | $25.76 | — | US LARGE CAP BUF | 69420N809 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 4,831 | $293K | 0.0% | $55.04 | — | PRECIOUS METAL | 46140H502 |
| MARB | FIRST TR EXCH TRADED FD III | 14,744 | $293K | 0.0% | $19.93 | — | MERGER ARBITRA | 33740J203 |
| — | INVESCO MUN OPPORTUNITY TR | 30,152 | $293K | 0.0% | $9.83 | — | COM | 46132C107 |
| ARIS | ARIS MNG CORP | 83,508 | $293K | 0.0% | $4.05 | +2.9% | COM | 04040Y109 |
| EP | EMPIRE PETE CORP | 38,509 | $293K | 0.0% | $6.39 | -7.4% | COM | 292034303 |
| — | ANGEL OAK FINL STRATEGIES IN | 22,972 | $292K | 0.0% | $12.68 | — | COM BEN INT | 03464A100 |
| MAXJ | ISHARES TR | 11,140 | $291K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| CAE | CAE INC | 11,386 | $289K | 0.0% | $18.06 | +16.8% | COM | 124765108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 13,213 | $289K | 0.0% | $28.69 | -25.8% | COM | 01749D105 |
| PBW | INVESCO EXCHANGE TRADED FD T | 14,362 | $287K | 0.0% | $22.78 | — | WILDERHIL CLAN | 46137V134 |
| TXG | 10X GENOMICS INC | 19,898 | $286K | 0.0% | $30.31 | -47.9% | CL A COM | 88025U109 |
| — | SAPIENS INTL CORP N V | 10,564 | $284K | 0.0% | $32.26 | — | SHS | G7T16G103 |
| PRGO | PERRIGO CO PLC | 11,035 | $284K | 0.0% | $35.44 | -25.9% | SHS | G97822103 |
| BRC | BRADY CORP | 3,832 | $283K | 0.0% | $70.62 | +3.5% | CL A | 104674106 |
| INTA | INTAPP INC | 4,410 | $283K | 0.0% | $57.35 | 0.0% | COM | 45827U109 |
| — | NEUBERGER BERMAN ENERGY INFR | 31,969 | $282K | 0.0% | $8.01 | — | COM | 64129H104 |
| CFA | VICTORY PORTFOLIOS II | 3,324 | $282K | 0.0% | $81.36 | — | VCSHS US 500 VOL | 92647N766 |
| — | WESTERN AST INFL LKD OPP & I | 34,054 | $282K | 0.0% | $8.50 | — | COM | 95766R104 |
| — | COHEN & STEERS CLOSED-END OP | 22,112 | $281K | 0.0% | $12.27 | — | COM | 19248P106 |
| TDC | TERADATA CORP DEL | 9,009 | $281K | 0.0% | $42.17 | -25.8% | COM | 88076W103 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 7,669 | $280K | 0.0% | $34.68 | — | DORSEY WRIGHT | 33738R878 |
| MRSK | NORTHERN LIGHTS FD TR | 8,488 | $280K | 0.0% | $31.15 | — | TOEWS AGILTY SHS | 66538J720 |
| ERIE | ERIE INDTY CO | 678 | $279K | 0.0% | $360.44 | +22.3% | CL A | 29530P102 |
| SANM | SANMINA CORPORATION | 3,694 | $279K | 0.0% | $59.36 | +25.7% | COM | 801056102 |
| ZNOV | INNOVATOR ETFS TRUST | 11,118 | $279K | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| — | BRANDYWINEGBL GBL INCM OPP F | 34,740 | $278K | 0.0% | $9.60 | — | COM | 10537L104 |
| FLO | FLOWERS FOODS INC | 13,433 | $278K | 0.0% | $20.51 | -0.5% | COM | 343498101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 27,558 | $278K | 0.0% | $10.00 | — | SPONSORED ADS | 00215W100 |
| QBUF | INNOVATOR ETFS TRUST | 10,512 | $277K | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| KVYO | KLAVIYO INC | 6,724 | $277K | 0.0% | $38.18 | 0.0% | COM SER A | 49845K101 |
| — | TILRAY BRANDS INC | 208,257 | $277K | 0.0% | $3.06 | — | COM | 88688T100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 3,312 | $277K | 0.0% | $93.52 | — | PHYSICAL PALLADM | 003262102 |
| CPNJ | CALAMOS ETF TR | 11,088 | $276K | 0.0% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| KALU | KAISER ALUMINUM CORP | 3,930 | $276K | 0.0% | $72.51 | 0.0% | COM PAR $0.01 | 483007704 |
| TACK | CAPITOL SER TR | 10,097 | $276K | 0.0% | $26.44 | — | FAIRLEAD TACTICA | 14064D550 |
| CRUS | CIRRUS LOGIC INC | 2,767 | $276K | 0.0% | $93.81 | +17.1% | COM | 172755100 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,930 | $275K | 0.0% | $25.16 | — | ZACKS MULT AST | 46137Y500 |
| GIB | CGI INC | 2,508 | $274K | 0.0% | $108.50 | +3.0% | CL A SUB VTG | 12532H104 |
| — | WESTERN ASSET HIGH INCOME OP | 69,583 | $273K | 0.0% | $4.05 | — | COM | 95766K109 |
| XRT | SPDR SER TR | 3,434 | $273K | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 5,585 | $272K | 0.0% | $53.00 | — | BETABUILDERS DEV | 46641Q233 |
| NWL | NEWELL BRANDS INC | 27,281 | $272K | 0.0% | $7.29 | +17.2% | COM | 651229106 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 9,287 | $272K | 0.0% | $25.47 | +12.4% | COM | 671807105 |
| IQDF | FLEXSHARES TR | 11,668 | $272K | 0.0% | $23.66 | — | INTL QLTDV IDX | 33939L837 |
| BSTP | INNOVATOR ETFS TRUST | 8,172 | $271K | 0.0% | $30.29 | — | BUFFER STEP UP S | 45783Y731 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,425 | $271K | 0.0% | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| — | INVESCO CALIF VALUE MUN INCO | 24,779 | $271K | 0.0% | $11.30 | — | COM | 46132H106 |
| VTEI | VANGUARD MUN BD FDS | 2,724 | $271K | 0.0% | $101.19 | — | INTERMEDIATE TRM | 922907738 |
| VRE | VERIS RESIDENTIAL INC | 16,254 | $270K | 0.0% | $15.00 | — | COM | 554489104 |
| BWB | BRIDGEWATER BANCSHARES INC | 20,002 | $270K | 0.0% | $13.38 | +9.8% | COM | 108621103 |
| TRN | TRINITY INDS INC | 7,686 | $270K | 0.0% | $23.76 | +44.1% | COM | 896522109 |
| GPGI | COMPOSECURE INC | 17,537 | $269K | 0.0% | $12.66 | 0.0% | COM CL A | 20459V105 |
| FUTU | FUTU HLDGS LTD | 3,351 | $268K | 0.0% | $79.99 | — | SPON ADS CL A | 36118L106 |
| WAFD | WAFD INC | 8,309 | $268K | 0.0% | $32.40 | +3.3% | COM | 938824109 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 2,712 | $268K | 0.0% | $98.76 | — | DORSEY WRGT CSMR | 46137V803 |
| TBJL | INNOVATOR ETFS TRUST | 13,683 | $268K | 0.0% | $20.25 | — | INVATR 20 PLS 9 | 45782C235 |
| — | INVESCO MUNICIPAL TRUST | 27,261 | $267K | 0.0% | $10.26 | — | COM | 46131J103 |
| — | TIMOTHY PLAN | 10,458 | $267K | 0.0% | $24.26 | — | US LARGE MID CP | 887432284 |
| KRP | KIMBELL RTY PARTNERS LP | 16,418 | $266K | 0.0% | $15.80 | — | UNIT | 49435R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 24,064 | $266K | 0.0% | $11.66 | — | COM | 09254X101 |
| — | COHEN & STEERS TAX ADVAN PFD | 13,844 | $266K | 0.0% | $19.83 | — | COM | 19249X108 |
| SMMV | ISHARES TR | 6,417 | $266K | 0.0% | $38.36 | — | MSCI USA SMCP MN | 46435G433 |
| VIAV | VIAVI SOLUTIONS INC | 26,337 | $266K | 0.0% | $9.59 | +2.9% | COM | 925550105 |
| WFG | WEST FRASER TIMBER CO LTD | 3,057 | $265K | 0.0% | $81.93 | +14.4% | COM | 952845105 |
| — | AMPLIFY ETF TR | 117,797 | $264K | 0.0% | $4.01 | — | AMPLIFY ALTERNAT | 032108631 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 17,818 | $264K | 0.0% | $21.55 | — | GBL WND ENRG ETF | 33736G106 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 17,733 | $264K | 0.0% | $14.76 | — | COMMON STOCK | 40170T106 |
| LEVI | LEVI STRAUSS & CO NEW | 15,164 | $262K | 0.0% | $18.08 | -5.8% | CL A COM STK | 52736R102 |
| HOMZ | ETF SER SOLUTIONS | 5,764 | $261K | 0.0% | $39.12 | — | HOYA CAP HOUSI | 26922A230 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,800 | $261K | 0.0% | $91.06 | — | NASDAQ 100 EX | 33733E401 |
| — | SUMMIT MATLS INC | 5,141 | $260K | 0.0% | $44.57 | — | CL A | 86614U100 |
| QS | QUANTUMSCAPE CORP | 49,944 | $259K | 0.0% | $6.51 | -19.3% | COM CL A | 74767V109 |
| SLG | SL GREEN RLTY CORP | 3,816 | $259K | 0.0% | $56.14 | — | COM | 78440X887 |
| FELE | FRANKLIN ELEC INC | 2,659 | $259K | 0.0% | $98.42 | +4.2% | COM | 353514102 |
| CVLT | COMMVAULT SYS INC | 1,716 | $259K | 0.0% | $97.82 | +64.5% | COM | 204166102 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,856 | $259K | 0.0% | $31.55 | — | NYLI MERGER ARBI | 45409B800 |
| — | GLOBAL MED REIT INC | 33,536 | $259K | 0.0% | $8.77 | — | COM NEW | 37954A204 |
| CORZ | CORE SCIENTIFIC INC NEW | 18,407 | $259K | 0.0% | $10.36 | +42.6% | COM | 21874A106 |
| STXE | EA SERIES TRUST | 9,373 | $258K | 0.0% | $28.77 | — | STRIVE EMERGING | 02072L698 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 14,292 | $258K | 0.0% | $6.57 | 0.0% | SHS NEW | G4000K175 |
| — | BLACKROCK MUN INCOME TR | 26,159 | $258K | 0.0% | $11.78 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET HIGH INCOM FD | 61,230 | $258K | 0.0% | $4.48 | — | COM | 95766J102 |
| BBBS | BONDBLOXX ETF TRUST | 5,100 | $258K | 0.0% | $50.52 | — | BBB RATED 1 5 YE | 09789C754 |
| IDOG | ALPS ETF TR | 8,920 | $258K | 0.0% | $29.92 | — | INTL SEC DV DOG | 00162Q718 |
| AKR | ACADIA RLTY TR | 10,658 | $257K | 0.0% | $24.16 | — | COM SH BEN INT | 004239109 |
| IDNA | ISHARES TR | 11,361 | $257K | 0.0% | $24.08 | — | GENOMICS IMMUN | 46435U192 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,424 | $257K | 0.0% | $58.87 | — | S NETWRK FUT VEH | 33734X309 |
| EWT | ISHARES INC | 4,958 | $257K | 0.0% | $48.94 | — | MSCI TAIWAN ETF | 46434G772 |
| LAND | GLADSTONE LD CORP | 23,629 | $256K | 0.0% | $14.78 | — | COM | 376549101 |
| PLTM | GRANITESHARES PLATINUM TR | 29,164 | $256K | 0.0% | $8.84 | — | SHS BEN INT | 38748T103 |
| TX | TERNIUM SA | 8,781 | $255K | 0.0% | $41.17 | — | SPONSORED ADS | 880890108 |
| GOLF | ACUSHNET HLDGS CORP | 3,591 | $255K | 0.0% | $67.92 | 0.0% | COM | 005098108 |
| IJUN | INNOVATOR ETFS TRUST | 10,365 | $255K | 0.0% | $26.05 | — | INNOVATOR INTL D | 45783Y285 |
| WOMN | TIDAL TRUST III | 6,610 | $255K | 0.0% | $36.08 | — | YWCA WOMENS ETF | 45259A100 |
| SHAK | SHAKE SHACK INC | 1,960 | $254K | 0.0% | $122.51 | 0.0% | CL A | 819047101 |
| — | VIRTUS CONVERTIBLE & INCOME | 73,273 | $254K | 0.0% | $3.41 | — | COM | 92838X102 |
| GRNB | VANECK ETF TRUST | 10,717 | $254K | 0.0% | $23.81 | — | GREEN BOND ETF | 92189F171 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,852 | $254K | 0.0% | $22.78 | +14.0% | CL A | 559663109 |
| LMAT | LEMAITRE VASCULAR INC | 2,753 | $254K | 0.0% | $86.62 | +9.9% | COM | 525558201 |
| BAP | CREDICORP LTD | 1,383 | $254K | 0.0% | $149.86 | +18.1% | COM | G2519Y108 |
| BCO | BRINKS CO | 2,732 | $253K | 0.0% | $103.07 | -4.3% | COM | 109696104 |
| — | NEUBERGER BERMAN REAL ESTATE | 71,390 | $253K | 0.0% | $3.47 | — | COM | 64190A103 |
| REMX | VANECK ETF TRUST | 6,483 | $253K | 0.0% | $54.46 | — | RARE EARTH AND S | 92189H805 |
| — | ARES DYNAMIC CR ALLOCATION F | 16,733 | $253K | 0.0% | $14.69 | — | COM | 04014F102 |
| NUBD | NUSHARES ETF TR | 11,556 | $252K | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| UTWO | RBB FD INC | 5,232 | $251K | 0.0% | $48.09 | — | US TREASY 2 YR | 74933W486 |
| IETC | ISHARES U S ETF TR | 2,946 | $251K | 0.0% | $70.80 | — | U.S. TECH INDEPD | 46431W648 |
| — | CANGO INC | 57,121 | $251K | 0.0% | $3.77 | — | ADS | 137586103 |
| — | BLACKROCK MUN TARGET TERM TR | 12,173 | $251K | 0.0% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| TRNO | TERRENO RLTY CORP | 4,235 | $250K | 0.0% | $65.74 | — | COM | 88146M101 |
| BGS | B & G FOODS INC NEW | 36,334 | $250K | 0.0% | $10.34 | -39.6% | COM | 05508R106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 28,109 | $250K | 0.0% | $9.66 | — | COM | 269808101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,807 | $249K | 0.0% | $46.82 | 0.0% | SHS NEW | M87915274 |
| — | BLACKROCK MUNIYILD QULT FD I | 21,621 | $249K | 0.0% | $12.19 | — | COM | 09254F100 |
| KAI | KADANT INC | 720 | $248K | 0.0% | $322.10 | +12.0% | COM | 48282T104 |
| PSFD | PACER FDS TR | 7,500 | $248K | 0.0% | $23.83 | — | SWAN SOS FLX JAN | 69374H576 |
| TMDV | PROSHARES TR | 5,283 | $247K | 0.0% | $48.21 | — | RUSSELL US DIV | 74347G507 |
| — | ISHARES TR | 3,529 | $247K | 0.0% | $69.96 | — | FOCUSD VAL FAC | 46435U333 |
| FFBC | FIRST FINL BANCORP OH | 9,176 | $247K | 0.0% | $26.11 | 0.0% | COM | 320209109 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,300 | $246K | 0.0% | $21.97 | — | UNIT BEN INT | 46428R107 |
| CWH | CAMPING WORLD HLDGS INC | 11,649 | $246K | 0.0% | $24.34 | -9.9% | CL A | 13462K109 |
| HLAL | LISTED FD TR | 4,656 | $246K | 0.0% | $52.37 | — | WAHED FTSE ETF | 53656F607 |
| LQDI | ISHARES U S ETF TR | 9,615 | $245K | 0.0% | $25.92 | — | INFLATION HEDG | 46431W580 |
| QVAL | EA SERIES TRUST | 5,472 | $244K | 0.0% | $44.94 | — | US QUAN VALUE | 02072L102 |
| — | LXP INDUSTRIAL TRUST | 30,066 | $244K | 0.0% | $9.16 | — | COM | 529043101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,404 | $244K | 0.0% | $25.06 | -39.9% | COM | 77313F106 |
| — | WNS HLDGS LTD | 5,134 | $243K | 0.0% | $51.18 | — | COM SHS | G98196101 |
| RUM | RUMBLE INC | 18,633 | $242K | 0.0% | $6.39 | +11.3% | COM CL A | 78137L105 |
| WKC | WORLD KINECT CORPORATION | 8,799 | $242K | 0.0% | $28.68 | 0.0% | COM | 981475106 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,661 | $242K | 0.0% | $45.73 | +2.2% | COM | 635017106 |
| UNFI | UNITED NAT FOODS INC | 8,844 | $242K | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| PBMR | PGIM ROCK ETF TR | 8,776 | $241K | 0.0% | $25.37 | — | PGIM US LRG CAP | 69420N601 |
| TFLR | T ROWE PRICE ETF INC | 4,666 | $241K | 0.0% | $51.68 | — | FLOATING RATE | 87283Q883 |
| GFI | GOLD FIELDS LTD | 18,251 | $241K | 0.0% | $15.72 | — | SPONSORED ADR | 38059T106 |
| CSIQ | CANADIAN SOLAR INC | 21,625 | $240K | 0.0% | $18.97 | -32.0% | COM | 136635109 |
| CLNE | CLEAN ENERGY FUELS CORP | 95,737 | $240K | 0.0% | $2.98 | -4.9% | COM | 184499101 |
| XSW | SPDR SER TR | 1,271 | $240K | 0.0% | $155.96 | — | COMP SOFTWARE | 78464A599 |
| GRBK | GREEN BRICK PARTNERS INC | 4,246 | $240K | 0.0% | $62.28 | +14.0% | COM | 392709101 |
| SZNE | PACER FDS TR | 6,538 | $240K | 0.0% | $39.51 | — | CFRA STVAL EQL | 69374H691 |
| SLVM | SYLVAMO CORP | 3,033 | $240K | 0.0% | $50.38 | +64.2% | COMMON STOCK | 871332102 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,154 | $239K | 0.0% | $13.31 | +27.1% | COM | 319829107 |
| PERI | PERION NETWORK LTD | 27,967 | $239K | 0.0% | $24.35 | -65.5% | SHS NEW | M78673114 |
| DECU | AIM ETF PRODUCTS TRUST | 9,715 | $239K | 0.0% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| UMBF | UMB FINL CORP | 2,107 | $238K | 0.0% | $115.63 | 0.0% | COM | 902788108 |
| MTGP | WISDOMTREE TR | 5,505 | $238K | 0.0% | $43.41 | — | MORTGAGE PLUS BD | 97717Y725 |
| PD | PAGERDUTY INC | 13,018 | $238K | 0.0% | $23.16 | -17.2% | COM | 69553P100 |
| JUNP | PGIM ROCK ETF TR | 8,773 | $238K | 0.0% | $25.58 | — | PGIM US LARGE CP | 69420N866 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 6,902 | $237K | 0.0% | $32.10 | +7.1% | COM | 413197104 |
| — | PIMCO ACCESS INCOME FUND | 15,571 | $237K | 0.0% | $15.25 | — | SHS BENFIN INT | 72203T100 |
| MLKN | MILLERKNOLL INC | 10,508 | $237K | 0.0% | $23.08 | 0.0% | COM | 600544100 |
| ESE | ESCO TECHNOLOGIES INC | 1,776 | $237K | 0.0% | $117.51 | +15.4% | COM | 296315104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 10,134 | $236K | 0.0% | $23.48 | — | BULSHS 2028 MUNI | 46138J486 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 10,021 | $236K | 0.0% | $23.57 | — | BULSHS 2026 MUNI | 46138J510 |
| PI | IMPINJ INC | 1,626 | $236K | 0.0% | $122.24 | +55.1% | COM | 453204109 |
| CABO | CABLE ONE INC | 652 | $236K | 0.0% | $368.59 | 0.0% | COM | 12685J105 |
| CIM | CHIMERA INVT CORP | 16,856 | $236K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| STEP | STEPSTONE GROUP INC | 4,076 | $236K | 0.0% | $33.84 | +83.1% | COM CL A | 85914M107 |
| TXNM | TXNM ENERGY INC | 4,795 | $236K | 0.0% | $46.17 | 0.0% | COM | 69349H107 |
| LEU | CENTRUS ENERGY CORP | 3,539 | $236K | 0.0% | $78.02 | 0.0% | CL A | 15643U104 |
| VALQ | AMERICAN CENTY ETF TR | 3,864 | $236K | 0.0% | $58.20 | — | US QUALITY VAL | 025072208 |
| DUHP | DIMENSIONAL ETF TRUST | 6,969 | $235K | 0.0% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| HL | HECLA MNG CO | 47,912 | $235K | 0.0% | $4.68 | +27.3% | COM | 422704106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 10,019 | $235K | 0.0% | $23.21 | — | FNDMNTL IG CRP | 46138E693 |
| JOET | VIRTUS ETF TR II | 6,222 | $235K | 0.0% | $37.78 | — | VIRTUS US QLTY | 92790A504 |
| CORN | TEUCRIUM COMMODITY TR | 12,519 | $235K | 0.0% | $22.00 | — | CORN FD SHS | 88166A102 |
| GCC | WISDOMTREE TR | 12,460 | $235K | 0.0% | $18.44 | — | ENHNCD CMMDTY ST | 97717Y683 |
| JBLU | JETBLUE AWYS CORP | 29,795 | $234K | 0.0% | $6.77 | +0.1% | COM | 477143101 |
| ACCO | ACCO BRANDS CORP | 44,547 | $234K | 0.0% | $5.00 | +2.0% | COM | 00081T108 |
| NUSA | NUSHARES ETF TR | 10,183 | $234K | 0.0% | $22.89 | — | NUVEEN ESG 1-5 | 67092P110 |
| NNOX | NANO X IMAGING LTD | 32,441 | $234K | 0.0% | $6.70 | -4.5% | ORD SHS | M70700105 |
| CBZ | CBIZ INC | 2,850 | $233K | 0.0% | $74.77 | 0.0% | COM | 124805102 |
| OBIL | RBB FD INC | 4,651 | $233K | 0.0% | $50.25 | — | US TREASRY 12 MT | 74933W478 |
| NN | NEXTNAV INC | 14,924 | $232K | 0.0% | $13.32 | 0.0% | COMMON STOCK | 65345N106 |
| ATEC | ALPHATEC HLDGS INC | 25,295 | $232K | 0.0% | $12.70 | -37.1% | COM NEW | 02081G201 |
| VIV | TELEFONICA BRASIL SA | 30,650 | $231K | 0.0% | $9.33 | — | NEW ADR | 87936R205 |
| SOBO | SOUTH BOW CORP | 9,782 | $231K | 0.0% | $22.97 | 0.0% | COM | 83671M105 |
| GLBE | GLOBAL E ONLINE LTD | 4,226 | $230K | 0.0% | $45.27 | 0.0% | SHS | M5216V106 |
| LYFT | LYFT INC | 17,841 | $230K | 0.0% | $15.33 | -3.3% | CL A COM | 55087P104 |
| ASB | ASSOCIATED BANC CORP | 9,606 | $230K | 0.0% | $19.47 | +20.6% | COM | 045487105 |
| MHH | MASTECH DIGITAL INC | 15,371 | $229K | 0.0% | $8.61 | +44.3% | COM | 57633B100 |
| — | LUCID GROUP INC | 75,781 | $229K | 0.0% | $11.74 | — | COM | 549498103 |
| TBBK | BANCORP INC DEL | 4,348 | $229K | 0.0% | $48.32 | +13.2% | COM | 05969A105 |
| RWEM | ADVISORS INNER CIRCLE FD III | 9,627 | $229K | 0.0% | $26.41 | — | RAYLIANT QUANTMN | 00775Y710 |
| YELP | YELP INC | 5,906 | $229K | 0.0% | $36.48 | 0.0% | CL A | 985817105 |
| ZG | ZILLOW GROUP INC | 3,222 | $228K | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 22,532 | $228K | 0.0% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| LUNR | INTUITIVE MACHINES INC | 12,552 | $228K | 0.0% | $11.08 | 0.0% | CLASS A COM | 46125A100 |
| CWEN/A | CLEARWAY ENERGY INC | 9,322 | $228K | 0.0% | $23.46 | +2.8% | CL A | 18539C105 |
| — | PROSPECT CAP CORP | 230,000 | $228K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| MSOS | ADVISORSHARES TR | 59,657 | $227K | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| PRAA | PRA GROUP INC | 10,857 | $227K | 0.0% | $21.35 | 0.0% | COM | 69354N106 |
| E | ENI S P A | 8,285 | $227K | 0.0% | $31.54 | — | SPONSORED ADR | 26874R108 |
| — | VEREN INC | 44,047 | $226K | 0.0% | $7.74 | — | COM NEW | 92340V107 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,573 | $226K | 0.0% | $17.83 | — | COM | 670735109 |
| EIG | EMPLOYERS HLDGS INC | 4,412 | $226K | 0.0% | $44.65 | +10.2% | COM | 292218104 |
| GRFS | GRIFOLS S A | 30,354 | $226K | 0.0% | $9.07 | — | SP ADR REP B NVT | 398438408 |
| PMBS | PIMCO ETF TR | 4,717 | $226K | 0.0% | $49.76 | — | MTG BKD SECS ACT | 72201R569 |
| JMIA | JUMIA TECHNOLOGIES AG | 59,091 | $226K | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| — | NUVEEN CALIF SELECT TAX FREE | 17,450 | $226K | 0.0% | $13.43 | — | SH BEN INT | 67063R103 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 6,347 | $226K | 0.0% | $46.31 | -18.7% | COM | 630402105 |
| GKOS | GLAUKOS CORP | 1,504 | $226K | 0.0% | $89.35 | +54.2% | COM | 377322102 |
| AMD | ADVANCED MICRO DEVICES INC | 10,000 | $225K | 0.0% | $156.55 | -8.1% | Call | 007903107 |
| FLYW | FLYWIRE CORPORATION | 10,896 | $225K | 0.0% | $19.54 | 0.0% | COM VTG | 302492103 |
| RAAX | VANECK ETF TRUST | 7,969 | $225K | 0.0% | $27.10 | — | REAL ASSETS ETF | 92189F130 |
| NETL | ETF SER SOLUTIONS | 9,506 | $224K | 0.0% | $27.16 | — | NETLEASE CORP | 26922A248 |
| AMTM | AMENTUM HOLDINGS INC | 10,591 | $223K | 0.0% | $28.49 | -9.3% | COM | 023939101 |
| PBFB | PGIM ROCK ETF TR | 8,033 | $223K | 0.0% | $25.84 | — | US LARGE CAP BUF | 69420N403 |
| PAWZ | PROSHARES TR | 4,087 | $222K | 0.0% | $49.81 | — | PET CARE ETF | 74348A145 |
| BYLD | ISHARES TR | 10,033 | $222K | 0.0% | $22.68 | — | YLD OPTIM BD | 46434V787 |
| — | FIRST TR ENHANCED EQUITY INC | 10,722 | $222K | 0.0% | $18.92 | — | COM | 337318109 |
| MBOX | EA SERIES TRUST | 6,743 | $221K | 0.0% | $25.84 | — | FREEDOM DAY | 02072L847 |
| STEL | STELLAR BANCORP INC | 7,794 | $221K | 0.0% | $30.96 | -8.0% | COM | 858927106 |
| FTRE | FORTREA HLDGS INC | 11,846 | $221K | 0.0% | $33.14 | -41.2% | COMMON STOCK | 34965K107 |
| EUDG | WISDOMTREE TR | 7,413 | $221K | 0.0% | $32.66 | — | EURO QTLY DIV GR | 97717X610 |
| NMIH | NMI HLDGS INC | 6,006 | $221K | 0.0% | $38.59 | +0.7% | COM | 629209305 |
| BVS | BIOVENTUS INC | 21,000 | $221K | 0.0% | $8.65 | +36.8% | COM CL A | 09075A108 |
| EPC | EDGEWELL PERS CARE CO | 6,562 | $220K | 0.0% | $36.29 | -5.4% | COM | 28035Q102 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 44,319 | $220K | 0.0% | $4.83 | — | COM | 94987C103 |
| KOKU | DBX ETF TR | 2,190 | $220K | 0.0% | $100.39 | — | XTRACKERS MSCI | 233051135 |
| TWST | TWIST BIOSCIENCE CORP | 4,727 | $220K | 0.0% | $45.19 | 0.0% | COM | 90184D100 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 9,306 | $220K | 0.0% | $23.70 | — | BULSHS 2027 MUNI | 46138J494 |
| IMO | IMPERIAL OIL LTD | 3,564 | $220K | 0.0% | $52.71 | +33.4% | COM NEW | 453038408 |
| USTB | VICTORY PORTFOLIOS II | 4,368 | $219K | 0.0% | $49.83 | — | SHORT TRM BD ETF | 92647N535 |
| — | NEXTERA ENERGY INC | 5,357 | $219K | 0.0% | $45.48 | — | UNIT 09/01/2025 | 65339F713 |
| — | HIGHLAND GLOBAL ALLOCATION F | 32,070 | $218K | 0.0% | $7.67 | — | COM | 43010T104 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 15,224 | $218K | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| XBB | BONDBLOXX ETF TRUST | 5,440 | $218K | 0.0% | $40.01 | — | BB RT USD HI YLD | 09789C705 |
| SBGI | SINCLAIR INC | 13,475 | $217K | 0.0% | $14.22 | +18.5% | CL A | 829242106 |
| SMPL | SIMPLY GOOD FOODS CO | 5,569 | $217K | 0.0% | $36.63 | 0.0% | COM | 82900L102 |
| BHE | BENCHMARK ELECTRS INC | 4,771 | $217K | 0.0% | $35.74 | +27.2% | COM | 08160H101 |
| CPSO | CALAMOS ETF TR | 8,486 | $216K | 0.0% | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| ZYXIQ | ZYNEX INC | 26,892 | $215K | 0.0% | $11.87 | -30.6% | COM | 98986M103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,576 | $215K | 0.0% | $10.92 | — | COM | 670656107 |
| OLP | ONE LIBERTY PPTYS INC | 7,890 | $215K | 0.0% | $27.54 | — | COM | 682406103 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $215K | 0.0% | $10.15 | — | UNIT LTD PRT 60 | 292102209 |
| TAXF | AMERICAN CENTY ETF TR | 4,282 | $215K | 0.0% | $50.55 | — | DIVERSIFIED MU | 025072505 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 3,507 | $214K | 0.0% | $55.63 | 0.0% | COM | 018581108 |
| WOOD | ISHARES TR | 2,805 | $214K | 0.0% | $86.17 | — | GL TIMB FORE ETF | 464288174 |
| CYTK | CYTOKINETICS INC | 4,551 | $214K | 0.0% | $67.79 | -23.4% | COM NEW | 23282W605 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,550 | $214K | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| KB | KB FINL GROUP INC | 3,759 | $214K | 0.0% | $56.63 | — | SPONSORED ADR | 48241A105 |
| — | INVESCO TR INVT GRADE MUNS | 21,177 | $214K | 0.0% | $9.99 | — | COM | 46131M106 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,171 | $214K | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| — | VIMEO INC | 33,413 | $214K | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| ABCB | AMERIS BANCORP | 3,410 | $213K | 0.0% | $64.59 | 0.0% | COM | 03076K108 |
| HAPI | HARBOR ETF TRUST | 5,991 | $213K | 0.0% | $35.61 | — | HUMAN CAP LARGE | 41151J877 |
| — | PIMCO CALIF MUN INCOME FD | 23,597 | $213K | 0.0% | $16.13 | — | COM | 72200N106 |
| METV | LISTED FD TR | 14,781 | $213K | 0.0% | $11.04 | — | ROUNDHILL BALL | 53656F417 |
| MAT | MATTEL INC | 11,981 | $212K | 0.0% | $18.90 | 0.0% | COM | 577081102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,286 | $212K | 0.0% | $51.40 | — | S&P SML600 GWT | 46137V175 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,357 | $212K | 0.0% | $64.31 | 0.0% | COM | 459044103 |
| IMAR | INNOVATOR ETFS TRUST | 8,416 | $211K | 0.0% | $27.01 | — | INNOVATOR INTL D | 45783Y343 |
| AZZ | AZZ INC | 2,576 | $211K | 0.0% | $83.82 | 0.0% | COM | 002474104 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 4,260 | $211K | 0.0% | $46.84 | — | PRNCPL VLU ETF | 74255Y300 |
| SPSK | TIDAL ETF TR | 11,822 | $211K | 0.0% | $17.83 | — | SP DWJNS SUKUK | 886364702 |
| ALRS | ALERUS FINL CORP | 10,945 | $211K | 0.0% | $20.92 | 0.0% | COM | 01446U103 |
| — | LMP CAP & INCOME FD INC | 12,239 | $211K | 0.0% | $15.79 | — | COM | 50208A102 |
| AGYS | AGILYSYS INC | 1,598 | $210K | 0.0% | $106.98 | +14.4% | COM | 00847J105 |
| LDI | LOANDEPOT INC | 103,148 | $210K | 0.0% | $2.64 | -15.5% | COM CL A | 53946R106 |
| GXC | SPDR INDEX SHS FDS | 2,766 | $210K | 0.0% | $68.65 | — | S&P CHINA ETF | 78463X400 |
| XPHDX | PIONEER FLOATING RATE FUND I | 21,625 | $209K | 0.0% | $9.68 | — | COM | 72369J102 |
| — | ARIS WATER SOLUTIONS INC | 8,710 | $209K | 0.0% | $23.95 | — | CLASS A COM | 04041L106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 57,127 | $209K | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 4,650 | $208K | 0.0% | $44.74 | — | BETABUILDERS USD | 46641Q449 |
| PJT | PJT PARTNERS INC | 1,316 | $208K | 0.0% | $151.40 | 0.0% | COM CL A | 69343T107 |
| — | BLACKROCK RES & COMMODITIES | 24,209 | $207K | 0.0% | $9.24 | — | SHS | 09257A108 |
| TNK | TEEKAY TANKERS LTD | 5,194 | $207K | 0.0% | $44.39 | 0.0% | CL A | G8726X106 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 29,724 | $207K | 0.0% | $6.95 | — | SHS | Y73760400 |
| CMP | COMPASS MINERALS INTL INC | 18,308 | $206K | 0.0% | $18.38 | -28.9% | COM | 20451N101 |
| — | TAIWAN FD INC | 5,322 | $206K | 0.0% | $38.65 | — | COM | 874036106 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 5,971 | $205K | 0.0% | $32.06 | — | NASDAQ TRANSN | 33738R795 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 29,885 | $205K | 0.0% | $9.91 | — | COM | 72201C109 |
| COWS | AMPLIFY ETF TR | 6,956 | $205K | 0.0% | $29.51 | — | CASH FLOW DIVID | 032108698 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 9,710 | $204K | 0.0% | $23.14 | 0.0% | CL A COM | 71742Q106 |
| IVOL | KRANESHARES TRUST | 11,493 | $204K | 0.0% | $19.35 | — | QUADRTC INT RT | 500767736 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 7,751 | $203K | 0.0% | $27.93 | — | FTSE UNTD KGDM | 35473P678 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 898 | $203K | 0.0% | $223.24 | 0.0% | CL A | 55825T103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,362 | $202K | 0.0% | $42.95 | — | INDXX INOVTV ETF | 33741X201 |
| BBP | ETFIS SER TR I | 3,366 | $202K | 0.0% | $60.02 | — | VIRTUS LIFESC BT | 26923G202 |
| QVMT | INVESCO EXCH TRADED FD TR II | 4,093 | $201K | 0.0% | $49.20 | — | S&P 500 ENHNCD | 46138E396 |
| PLUS | EPLUS INC | 2,723 | $201K | 0.0% | $77.86 | +12.2% | COM | 294268107 |
| YEAR | AB ACTIVE ETFS INC | 3,993 | $201K | 0.0% | $50.55 | — | ULTRA SHORT INCM | 00039J103 |
| AVDE | AMERICAN CENTY ETF TR | 3,276 | $201K | 0.0% | $64.95 | — | INTL EQT ETF | 025072703 |
| — | VERINT SYS INC | 7,314 | $201K | 0.0% | $27.45 | — | COM | 92343X100 |
| FELV | FIDELITY COVINGTON TRUST | 6,584 | $201K | 0.0% | $30.96 | — | ENHANCED LARGE | 31609A107 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 16,528 | $200K | 0.0% | $12.07 | — | COM | 09253X102 |
| DMLP | DORCHESTER MINERALS LP | 6,010 | $200K | 0.0% | $33.33 | — | COM UNIT | 25820R105 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,163 | $200K | 0.0% | $13.41 | — | COM | 09253N104 |
| WSBC | WESBANCO INC | 6,153 | $200K | 0.0% | $33.12 | 0.0% | COM | 950810101 |
| GDYN | GRID DYNAMICS HLDGS INC | 8,999 | $200K | 0.0% | $17.46 | 0.0% | CL A | 39813G109 |
| DEI | DOUGLAS EMMETT INC | 10,645 | $198K | 0.0% | $18.56 | — | COM | 25960P109 |
| — | PRINCIPAL REAL ESTATE INCOME | 19,849 | $196K | 0.0% | $10.56 | — | SHS BEN INT | 74255X104 |
| — | GREENBRIER COS INC | 161,000 | $195K | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| GHI | GREYSTONE HOUSING IMPACT INV | 19,001 | $195K | 0.0% | $17.31 | — | BEN UNIT CTF | 02364V206 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 25,794 | $191K | 0.0% | $8.74 | +6.1% | COM | 462260100 |
| PK | PARK HOTELS & RESORTS INC | 13,544 | $191K | 0.0% | $16.96 | — | COM | 700517105 |
| — | HIGH INCOME SECS FD | 29,150 | $190K | 0.0% | $7.58 | — | SHS BEN INT | 42968F108 |
| FRSH | FRESHWORKS INC | 11,754 | $190K | 0.0% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| TE | FREYR BATTERY INC | 73,552 | $190K | 0.0% | $1.63 | +2.9% | COM NEW | 35834F104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 13,104 | $190K | 0.0% | $13.82 | — | COM | 33741Q107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 17,617 | $190K | 0.0% | $10.18 | — | COM | 092501105 |
| ICL | ICL GROUP LTD | 38,362 | $190K | 0.0% | $4.97 | -10.0% | SHS | M53213100 |
| ESRT | EMPIRE ST RLTY TR INC | 18,316 | $189K | 0.0% | $10.22 | — | CL A | 292104106 |
| — | MFS INTER INCOME TR | 70,979 | $189K | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| ABEV | AMBEV SA | 101,906 | $189K | 0.0% | $2.51 | — | SPONSORED ADR | 02319V103 |
| SKYT | SKYWATER TECHNOLOGY INC | 13,524 | $187K | 0.0% | $9.84 | +0.9% | COM | 83089J108 |
| — | ALLSPRING MULTI SECTOR INCOM | 20,162 | $185K | 0.0% | $9.55 | — | COM | 94987D101 |
| LFMD | LIFEMD INC | 37,138 | $184K | 0.0% | $8.01 | -34.5% | COM | 53216B104 |
| DAN | DANA INC | 15,797 | $183K | 0.0% | $11.73 | -14.0% | COM | 235825205 |
| DNOW | DNOW INC | 14,030 | $183K | 0.0% | $14.21 | -5.1% | COM | 67011P100 |
| IMMR | IMMERSION CORP | 20,850 | $182K | 0.0% | $8.69 | +0.6% | COM | 452521107 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,390 | $180K | 0.0% | $17.65 | — | COM | 45781W109 |
| CX | CEMEX SAB DE CV | 31,652 | $179K | 0.0% | $8.37 | — | SPON ADR NEW | 151290889 |
| BANC | BANC OF CALIFORNIA INC | 11,526 | $178K | 0.0% | $15.30 | 0.0% | COM | 05990K106 |
| — | GATOS SILVER INC | 12,706 | $178K | 0.0% | $10.68 | — | COM | 368036109 |
| NPKI | NPK INTERNATIONAL INC | 23,150 | $178K | 0.0% | $6.53 | +12.6% | COM SHS | 651718504 |
| — | ARCADIUM LITHIUM PLC | 33,908 | $174K | 0.0% | $4.09 | — | COM SHS | G0508H110 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,763 | $173K | 0.0% | $10.58 | — | COM SHS | 09662W109 |
| — | TEMPLETON EMERGING MKTS FD | 14,487 | $173K | 0.0% | $11.88 | — | COM | 880191101 |
| BDN | BRANDYWINE RLTY TR | 30,417 | $170K | 0.0% | $4.83 | — | SH BEN INT NEW | 105368203 |
| COTY | COTY INC | 24,370 | $170K | 0.0% | $11.51 | -33.3% | COM CL A | 222070203 |
| SXC | SUNCOKE ENERGY INC | 15,839 | $169K | 0.0% | $9.26 | +15.8% | COM | 86722A103 |
| UTZ | UTZ BRANDS INC | 10,711 | $168K | 0.0% | $16.37 | +3.3% | COM CL A | 918090101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 14,896 | $168K | 0.0% | $12.32 | — | COMMON SHS | 33735T109 |
| IEP | ICAHN ENTERPRISES LP | 19,337 | $168K | 0.0% | $16.95 | — | DEPOSITARY UNIT | 451100101 |
| — | WESTERN ASSET HIGH YIELD DEF | 14,167 | $167K | 0.0% | $12.33 | — | COM | 95768B107 |
| — | AMERICAS GOLD AND SILVER COR | 428,844 | $167K | 0.0% | $0.34 | — | COM | 03062D100 |
| — | EASTERLY GOVT PPTYS INC | 14,601 | $166K | 0.0% | $11.54 | — | COM | 27616P103 |
| DOUG | DOUGLAS ELLIMAN INC | 99,202 | $166K | 0.0% | $1.77 | +8.7% | COM | 25961D105 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,649 | $165K | 0.0% | $18.51 | -27.7% | CL A NEW | 25401T603 |
| MBC | MASTERBRAND INC | 11,236 | $164K | 0.0% | $17.05 | 0.0% | COMMON STOCK | 57638P104 |
| CRD/A | CRAWFORD & CO | 14,159 | $164K | 0.0% | $11.15 | 0.0% | CL A | 224633206 |
| — | MATTERPORT INC | 34,452 | $163K | 0.0% | $4.74 | — | COM CL A | 577096100 |
| DHT | DHT HOLDINGS INC | 17,567 | $163K | 0.0% | $9.61 | 0.0% | SHS NEW | Y2065G121 |
| — | HALOZYME THERAPEUTICS INC | 171,000 | $163K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 10,704 | $163K | 0.0% | $15.19 | — | LATIN AMER ALP | 33737J125 |
| UA | UNDER ARMOUR INC | 21,766 | $162K | 0.0% | $7.54 | +10.7% | CL C | 904311206 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 26,467 | $161K | 0.0% | $8.19 | — | COM NEW | 65340G205 |
| — | WESTERN ASSET INTER MUNI FD | 20,721 | $160K | 0.0% | $7.92 | — | COM | 958435109 |
| KELYA | KELLY SVCS INC | 11,370 | $158K | 0.0% | $16.39 | 0.0% | CL A | 488152208 |
| — | AKAMAI TECHNOLOGIES INC | 158,000 | $158K | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| LNKB | LINKBANCORP INC | 21,116 | $158K | 0.0% | $6.64 | +2.2% | COM | 53578P105 |
| — | ITRON INC | 152,000 | $157K | 0.0% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,489 | $157K | 0.0% | $10.16 | — | SH BEN INT | 746922103 |
| — | BIOMARIN PHARMACEUTICAL INC | 168,000 | $156K | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | PUTNAM PREMIER INCOME TR | 43,753 | $156K | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| HBM | HUDBAY MINERALS INC | 19,224 | $156K | 0.0% | $8.24 | +8.8% | COM | 443628102 |
| — | JOHN BEAN TECHNOLOGIES CORP | 156,000 | $155K | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| ITUB | ITAU UNIBANCO HLDG S A | 31,215 | $155K | 0.0% | $6.20 | — | SPON ADR REP PFD | 465562106 |
| — | LCI INDS | 158,000 | $155K | 0.0% | $0.98 | — | NOTE 1.125% 5/1 | 501812AB7 |
| — | DWS MUN INCOME TR NEW | 16,321 | $154K | 0.0% | $9.64 | — | COM | 233368109 |
| — | FORD MTR CO | 159,000 | $154K | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| NTLA | INTELLIA THERAPEUTICS INC | 13,148 | $153K | 0.0% | $27.78 | -43.8% | COM | 45826J105 |
| — | EATON VANCE SR FLTNG RTE TR | 11,960 | $153K | 0.0% | $13.03 | — | COM | 27828Q105 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 19,976 | $153K | 0.0% | $7.64 | — | COM | 92829B101 |
| INVX | INNOVEX INTERNATIONAL INC | 10,884 | $152K | 0.0% | $15.00 | 0.0% | COM | 457651107 |
| SFL | SFL CORPORATION LTD | 14,876 | $152K | 0.0% | $12.91 | -17.3% | SHS | G7738W106 |
| XRX | XEROX HOLDINGS CORP | 17,977 | $152K | 0.0% | $14.68 | -37.2% | COM NEW | 98421M106 |
| EART | GLOBAL X FDS | 10,684 | $151K | 0.0% | $14.13 | — | DISRUPTIVE MATLS | 37960A867 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 50,408 | $151K | 0.0% | $4.68 | -10.3% | COM | 203668108 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 14,001 | $150K | 0.0% | $7.69 | 0.0% | COM NEW | 032797300 |
| WSR | WHITESTONE REIT | 10,573 | $150K | 0.0% | $12.57 | — | COM | 966084204 |
| PTON | PELOTON INTERACTIVE INC | 17,144 | $149K | 0.0% | $5.18 | +50.5% | CL A COM | 70614W100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 14,560 | $149K | 0.0% | $10.43 | — | COM | 04208T108 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 10,956 | $148K | 0.0% | $13.64 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | JAMF HLDG CORP | 10,340 | $145K | 0.0% | $14.05 | — | COM | 47074L105 |
| — | INVESCO PA VALUE MUN INC TR | 14,099 | $145K | 0.0% | $11.23 | — | COM | 46132K109 |
| EFC | ELLINGTON FINANCIAL INC | 11,920 | $144K | 0.0% | $12.09 | — | COM | 28852N109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,544 | $144K | 0.0% | $8.86 | — | COM SHS | 723763108 |
| MNKD | MANNKIND CORP | 22,147 | $142K | 0.0% | $3.97 | +69.0% | COM NEW | 56400P706 |
| HUMA | HUMACYTE INC | 27,880 | $141K | 0.0% | $4.59 | +7.7% | COM | 44486Q103 |
| ACH | OWENS & MINOR INC NEW | 10,721 | $140K | 0.0% | $13.33 | 0.0% | COM | 690732102 |
| NMFC | NEW MTN FIN CORP | 12,392 | $140K | 0.0% | $10.09 | -1.7% | COM | 647551100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 17,728 | $139K | 0.0% | $15.27 | -40.5% | COM | 131193104 |
| KC | KINGSOFT CLOUD HLDGS LTD | 13,164 | $138K | 0.0% | $10.49 | — | ADS | 49639K101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 12,289 | $137K | 0.0% | $11.82 | — | COM | 670972108 |
| UAA | UNDER ARMOUR INC | 16,472 | $136K | 0.0% | $8.04 | +13.7% | CL A | 904311107 |
| WTTR | SELECT WATER SOLUTIONS INC | 10,108 | $134K | 0.0% | $13.24 | — | CL A COM | 81617J301 |
| — | ON SEMICONDUCTOR CORP | 142,000 | $134K | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| METC | RAMACO RES INC | 12,872 | $132K | 0.0% | $16.09 | -30.3% | COM CL A | 75134P600 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 18,732 | $132K | 0.0% | $7.08 | — | COM | 09253R105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 11,321 | $131K | 0.0% | $11.09 | +2.8% | COM | 421906108 |
| — | REDFIN CORP | 16,667 | $131K | 0.0% | $7.50 | — | COM | 75737F108 |
| ALTY | GLOBAL X FDS | 11,312 | $131K | 0.0% | $11.53 | — | ALTERNATIVE INCM | 37954Y806 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 10,953 | $130K | 0.0% | $13.64 | — | SP ADR NON VTG | 71654V101 |
| CIFR | CIPHER MINING INC | 27,720 | $129K | 0.0% | $3.67 | +54.6% | COM | 17253J106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 26,659 | $128K | 0.0% | $5.17 | -12.5% | COM CL A | 23204X103 |
| — | WSTRN AST GLBL CORP OPP FD I | 11,283 | $128K | 0.0% | $12.49 | — | COM | 95790C107 |
| CLVT | CLARIVATE PLC | 24,889 | $126K | 0.0% | $7.56 | -23.8% | ORD SHS | G21810109 |
| LAC | LITHIUM AMERS CORP NEW | 42,567 | $126K | 0.0% | $4.51 | -23.1% | COM SHS | 53681J103 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 12,727 | $125K | 0.0% | $9.53 | — | COM | 00302M106 |
| BFLY | BUTTERFLY NETWORK INC | 39,710 | $124K | 0.0% | $7.82 | -66.7% | COM CL A | 124155102 |
| EDAP | EDAP TMS S A | 56,000 | $124K | 0.0% | $7.29 | — | SPONSORED ADR | 268311107 |
| REI | RING ENERGY INC | 90,257 | $123K | 0.0% | $1.54 | -2.5% | COM | 76680V108 |
| — | WESTERN ASSET MANAGED MUNS F | 11,933 | $122K | 0.0% | $10.84 | — | COM | 95766M105 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,797 | $121K | 0.0% | $10.63 | — | COM | 338480106 |
| GENI | GENIUS SPORTS LIMITED | 13,818 | $120K | 0.0% | $5.34 | +56.2% | SHARES CL A | G3934V109 |
| — | MFS MUN INCOME TR | 22,341 | $120K | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| — | EATON VANCE SR INCOME TR | 19,421 | $119K | 0.0% | $6.34 | — | SH BEN INT | 27826S103 |
| — | PACIRA BIOSCIENCES INC | 123,000 | $119K | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| APLD | APPLIED DIGITAL CORP | 15,566 | $119K | 0.0% | $5.30 | +56.8% | COM NEW | 038169207 |
| KEP | KOREA ELEC PWR CORP | 17,211 | $118K | 0.0% | $7.76 | — | SPONSORED ADR | 500631106 |
| AUR | AURORA INNOVATION INC | 18,589 | $117K | 0.0% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| — | ALLIANT ENERGY CORP | 113,000 | $116K | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| PALI | PALISADE BIO INC | 70,006 | $116K | 0.0% | $2.63 | 0.0% | COM | 696389402 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,086 | $115K | 0.0% | $10.95 | — | COM | 67066X107 |
| — | TCW STRATEGIC INCOME FD INC | 23,810 | $115K | 0.0% | $4.84 | — | COM | 872340104 |
| SWIM | LATHAM GROUP INC | 16,423 | $114K | 0.0% | $2.85 | +134.7% | COM | 51819L107 |
| — | UNITI GROUP INC | 20,754 | $114K | 0.0% | $4.31 | — | COM | 91325V108 |
| CGC | CANOPY GROWTH CORP | 41,656 | $114K | 0.0% | $8.21 | -51.7% | COM NEW | 138035704 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 10,410 | $114K | 0.0% | $8.93 | 0.0% | COM | 78163D100 |
| AFCG | ADVANCED FLOWER CAP INC | 13,672 | $114K | 0.0% | $6.49 | +27.7% | COM | 00109K105 |
| — | ROYCE MICRO-CAP TR INC | 11,581 | $113K | 0.0% | $9.14 | — | COM | 780915104 |
| FOLD | AMICUS THERAPEUTICS INC | 11,966 | $113K | 0.0% | $10.39 | 0.0% | COM | 03152W109 |
| BSBK | BOGOTA FINL CORP | 15,000 | $113K | 0.0% | $7.80 | +3.2% | COM | 097235105 |
| LAW | CS DISCO INC | 22,439 | $112K | 0.0% | $7.67 | -24.3% | COM | 126327105 |
| — | NICE LTD | 117,000 | $112K | 0.0% | $0.97 | — | NOTE 9/1 | 653656AB4 |
| BBAI | BIGBEAR AI HLDGS INC | 24,892 | $111K | 0.0% | $2.16 | +4.6% | COM | 08975B109 |
| — | XAI OCTAGN FLT RAT & ALT INM | 16,594 | $110K | 0.0% | $6.82 | — | COM | 98400T106 |
| — | GABELLI CONV & INC SECS FD I | 28,895 | $110K | 0.0% | $3.81 | — | COM | 36240B109 |
| — | PIMCO MUN INCOME FD | 12,195 | $110K | 0.0% | $9.47 | — | COM | 72200R107 |
| UMC | UNITED MICROELECTRONICS CORP | 16,697 | $108K | 0.0% | $8.31 | — | SPON ADR NEW | 910873405 |
| — | ELLSWORTH GROWTH & INCOME FD | 11,106 | $108K | 0.0% | $8.15 | — | COM | 289074106 |
| QTRX | QUANTERIX CORP | 10,121 | $108K | 0.0% | $12.16 | 0.0% | COM | 74766Q101 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,754 | $107K | 0.0% | $6.10 | — | COM | 05588W108 |
| SVC | SERVICE PPTYS TR | 41,945 | $107K | 0.0% | $6.49 | — | COM SH BEN INT | 81761L102 |
| GTN | GRAY TELEVISION INC | 33,358 | $105K | 0.0% | $7.09 | -34.1% | COM | 389375106 |
| ALT | ALTIMMUNE INC | 14,353 | $103K | 0.0% | $9.95 | -23.2% | COM NEW | 02155H200 |
| CRMD | CORMEDIX INC | 12,684 | $103K | 0.0% | $4.16 | +140.0% | COM | 21900C308 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 17,609 | $103K | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| — | WESTERN ASSET GBL HIGH INC F | 15,285 | $102K | 0.0% | $8.47 | — | COM | 95766B109 |
| VNET | VNET GROUP INC | 21,510 | $102K | 0.0% | $4.74 | — | SPONSORED ADS A | 90138A103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 12,986 | $101K | 0.0% | $7.65 | — | COM | 722011103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 25,271 | $99,820 | 0.0% | $5.35 | -34.4% | COM CL A | 30049H102 |
| ARHS | ARHAUS INC | 10,571 | $99,367 | 0.0% | $9.80 | 0.0% | COM CL A | 04035M102 |
| — | UBER TECHNOLOGIES INC | 98,000 | $98,784 | 0.0% | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| FINV | FINVOLUTION GROUP | 14,535 | $98,693 | 0.0% | $5.09 | — | SPONSORED ADS | 31810T101 |
| AIV | APARTMENT INVT & MGMT CO | 10,844 | $98,572 | 0.0% | $8.20 | — | CL A | 03748R747 |
| — | CALAMOS GBL DYN INCOME FUND | 14,577 | $98,395 | 0.0% | $6.51 | — | COM | 12811L107 |
| FSLY | FASTLY INC | 10,388 | $98,063 | 0.0% | $15.97 | -48.0% | CL A | 31188V100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,775 | $97,997 | 0.0% | $7.54 | -52.1% | COM NEW | 42806J700 |
| — | AIR TRANS SVCS GROUP INC | 98,000 | $96,942 | 0.0% | $0.94 | — | NOTE 3.875% 8/1 | 00922RAD7 |
| — | IMAX CORP | 91,000 | $96,607 | 0.0% | $0.93 | — | NOTE 0.500% 4/0 | 45245EAJ8 |
| — | CHARGEPOINT HOLDINGS INC | 89,801 | $96,087 | 0.0% | $12.14 | — | COM CL A | 15961R105 |
| EQX | EQUINOX GOLD CORP | 18,912 | $95,216 | 0.0% | $5.59 | 0.0% | COM | 29446Y502 |
| RWT | REDWOOD TRUST INC | 14,513 | $94,770 | 0.0% | $6.53 | — | COM | 758075402 |
| — | SPOTIFY USA INC | 89,000 | $94,616 | 0.0% | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| SELF | GLOBAL SELF STORAGE INC | 17,638 | $94,010 | 0.0% | $4.45 | — | COM | 37955N106 |
| NAKA | KINDLY MD INC | 75,369 | $93,458 | 0.0% | $1.15 | 0.0% | COM | 49457M106 |
| BHC | BAUSCH HEALTH COS INC | 11,462 | $92,384 | 0.0% | $8.74 | -5.7% | COM | 071734107 |
| ARKO | ARKO CORP | 13,983 | $92,148 | 0.0% | $6.69 | 0.0% | COM | 041242108 |
| — | SILVERCREST METALS INC | 10,087 | $91,792 | 0.0% | $6.71 | — | COM | 828363101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 11,213 | $91,613 | 0.0% | $7.28 | — | COM NEW | 641876800 |
| REAX | THE REAL BROKERAGE INC | 19,792 | $91,043 | 0.0% | $5.68 | -7.6% | COM NEW | 75585H206 |
| POWW | AMMO INC | 82,275 | $90,503 | 0.0% | $2.34 | -49.1% | COM | 00175J107 |
| — | INVESCO MUNI INCOME OPP TRST | 15,311 | $90,336 | 0.0% | $6.52 | — | COM | 46132X101 |
| PLUG | PLUG POWER INC | 42,360 | $90,227 | 0.0% | $3.69 | -40.8% | COM NEW | 72919P202 |
| OPK | OPKO HEALTH INC | 60,556 | $89,017 | 0.0% | $1.56 | -2.0% | COM | 68375N103 |
| — | PPL CAP FDG INC | 84,000 | $87,612 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| EC | ECOPETROL S A | 10,932 | $86,580 | 0.0% | $11.89 | — | SPONSORED ADS | 279158109 |
| NVDA | NVIDIA CORPORATION | 3,000 | $85,080 | 0.0% | $97.27 | +41.7% | Call | 67066G104 |
| EVGO | EVGO INC | 20,888 | $84,596 | 0.0% | $3.93 | +61.8% | CL A COM | 30052F100 |
| GPMT | GRANITE PT MTG TR INC | 30,230 | $84,343 | 0.0% | $4.05 | — | COM STK | 38741L107 |
| RC | READY CAPITAL CORP | 12,270 | $83,678 | 0.0% | $8.99 | — | COM | 75574U101 |
| TGB | TASEKO MINES LTD | 42,756 | $82,947 | 0.0% | $1.58 | +39.7% | COM | 876511106 |
| — | SOBR SAFE INC | 71,000 | $82,360 | 0.0% | $1.16 | — | COM | 833592306 |
| TSE | TRINSEO PLC | 15,991 | $81,554 | 0.0% | $4.89 | 0.0% | SHS | G9059U107 |
| WIT | WIPRO LTD | 22,470 | $79,544 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 85,000 | $79,101 | 0.0% | $0.93 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| — | AIRBNB INC | 84,000 | $78,792 | 0.0% | $0.93 | — | NOTE 3/1 | 009066AB7 |
| EXK | ENDEAVOUR SILVER CORP | 21,160 | $77,446 | 0.0% | $2.05 | +115.3% | COM | 29258Y103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 20,021 | $77,281 | 0.0% | $3.96 | — | COM SH BEN INT | 00302L108 |
| — | ANYWHERE REAL ESTATE INC | 23,399 | $77,217 | 0.0% | $3.30 | — | COM | 75605Y106 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,347 | $76,831 | 0.0% | $5.39 | — | COM | 86164T107 |
| — | MFS CHARTER INCOME TR | 11,735 | $74,868 | 0.0% | $6.41 | — | SH BEN INT | 552727109 |
| ADT | ADT INC DEL | 10,776 | $74,463 | 0.0% | $5.90 | +19.4% | COM | 00090Q103 |
| SPY | SPDR S&P 500 ETF TR | 3,600 | $73,402 | 0.0% | $504.48 | — | Put | 78462F103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 45,084 | $72,134 | 0.0% | $3.22 | -41.9% | COM | 683712103 |
| — | CREDIT SUISSE HIGH YIELD BD | 33,608 | $71,922 | 0.0% | $2.10 | — | SH BEN INT | 22544F103 |
| ADAM | NEW YORK MTG TR INC | 11,840 | $71,750 | 0.0% | $6.70 | — | COM | 649604840 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,009 | $71,303 | 0.0% | $3.61 | — | COM | 164651101 |
| — | E2OPEN PARENT HOLDINGS INC | 26,576 | $70,692 | 0.0% | $4.41 | — | COM CL A | 29788T103 |
| FSM | FORTUNA MNG CORP | 16,125 | $69,176 | 0.0% | $5.00 | -4.6% | COM NEW | 349942102 |
| — | VISHAY INTERTECHNOLOGY INC | 76,000 | $67,830 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| BTG | B2GOLD CORP | 27,656 | $67,696 | 0.0% | $2.64 | +8.6% | COM | 11777Q209 |
| CBRE | CBRE GROUP INC | 8,500 | $67,150 | 0.0% | $94.02 | +39.3% | Put | 12504L109 |
| TOPS | TOP SHIPS INC | 10,994 | $66,295 | 0.0% | $13.95 | -44.4% | SHS NEW | Y8897Y230 |
| EGY | VAALCO ENERGY INC | 15,053 | $65,782 | 0.0% | $4.65 | +5.9% | COM NEW | 91851C201 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,817 | $65,446 | 0.0% | $6.36 | — | COM | 67075J107 |
| BTE | BAYTEX ENERGY CORP | 25,275 | $65,210 | 0.0% | $3.12 | -11.0% | COM | 07317Q105 |
| — | CHECKPOINT THERAPEUTICS INC | 20,237 | $64,758 | 0.0% | $2.23 | — | COM NEW | 162828206 |
| SABR | SABRE CORP | 17,683 | $64,543 | 0.0% | $3.21 | +14.3% | COM | 78573M104 |
| — | VERU INC | 95,210 | $61,934 | 0.0% | $0.69 | — | COM | 92536C103 |
| — | GLOBALSTAR INC | 29,648 | $61,371 | 0.0% | $2.07 | — | COM | 378973408 |
| AMZN | AMAZON COM INC | 1,000 | $61,250 | 0.0% | $158.32 | +29.2% | Call | 023135106 |
| — | MFS HIGH INCOME MUN TR | 16,606 | $61,109 | 0.0% | $3.73 | — | SH BEN INT | 59318D104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,006 | $60,711 | 0.0% | $3.90 | -28.6% | COM | 63942X106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,160 | $60,354 | 0.0% | $1.10 | +223.6% | COM CL A | 18914F103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,000 | $60,150 | 0.0% | $3.57 | 0.0% | COM NEW | 205826209 |
| CALC | CALCIMEDICA INC | 16,873 | $59,730 | 0.0% | $4.15 | -15.6% | COM NEW | 38942Q202 |
| — | SANDSTORM GOLD LTD | 10,655 | $59,455 | 0.0% | $5.25 | — | COM NEW | 80013R206 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 15,590 | $59,398 | 0.0% | $4.52 | 0.0% | COM | 71601V105 |
| MIST | MILESTONE PHARMACEUTICALS IN | 24,731 | $58,365 | 0.0% | $1.59 | +7.7% | COM | 59935V107 |
| NMR | NOMURA HLDGS INC | 10,051 | $58,198 | 0.0% | $6.39 | — | SPONSORED ADR | 65535H208 |
| — | STEM INC | 93,150 | $56,169 | 0.0% | $15.24 | — | COM | 85859N102 |
| CRDL | CARDIOL THERAPEUTICS INC | 43,547 | $55,924 | 0.0% | $1.69 | 0.0% | COM CL A | 14161Y200 |
| — | GABELLI MULTIMEDIA TR INC | 12,148 | $54,179 | 0.0% | $5.61 | — | COM | 36239Q109 |
| DERM | JOURNEY MED CORP | 13,839 | $54,110 | 0.0% | $4.36 | +25.4% | COM | 48115J109 |
| RILY | B. RILEY FINANCIAL INC | 11,742 | $53,896 | 0.0% | $11.10 | -53.0% | COM | 05580M108 |
| — | FIRST TR SPECIALTY FIN & FIN | 12,390 | $52,162 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 28,332 | $51,848 | 0.0% | $2.92 | -33.1% | COM | 69404D108 |
| NFGC | NEW FOUND GOLD CORP | 27,161 | $48,920 | 0.0% | $4.80 | -57.5% | COM | 64440N103 |
| TELFY | TELEFONICA S A | 11,820 | $47,516 | 0.0% | $4.02 | — | SPONSORED ADR | 879382208 |
| CRON | CRONOS GROUP INC | 23,392 | $47,252 | 0.0% | $2.48 | -15.9% | COM | 22717L101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 33,910 | $46,457 | 0.0% | $1.71 | -10.4% | COM | 18453H106 |
| APPS | DIGITAL TURBINE INC | 27,436 | $46,367 | 0.0% | $3.20 | -30.4% | COM NEW | 25400W102 |
| PL | PLANET LABS PBC | 11,415 | $46,117 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| FBIO | FORTRESS BIOTECH INC | 22,680 | $45,927 | 0.0% | $2.33 | -22.3% | COM NEW | 34960Q307 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20,775 | $45,705 | 0.0% | $2.41 | -3.0% | COM | 29664W105 |
| — | LITHIUM AMERICAS ARGENTINA C | 16,888 | $44,247 | 0.0% | $5.39 | — | COM SHS | 53681K100 |
| ACB | AURORA CANNABIS INC | 10,156 | $43,152 | 0.0% | $3.87 | +26.8% | COM | 05156X850 |
| PYXS | PYXIS ONCOLOGY INC | 26,860 | $41,902 | 0.0% | $3.38 | -14.8% | COMMON STOCK | 747324101 |
| OXSQ | OXFORD SQUARE CAP CORP | 17,099 | $41,720 | 0.0% | $3.05 | -9.8% | COM | 69181V107 |
| GEVO | GEVO INC | 19,928 | $41,650 | 0.0% | $0.86 | +119.3% | COM PAR | 374396406 |
| — | EMEREN GROUP LTD | 20,310 | $41,229 | 0.0% | $1.95 | — | SPONSORED ADS | 75971T301 |
| IJR | ISHARES TR | 5,100 | $41,125 | 0.0% | $104.59 | — | Put | 464287804 |
| ABCL | ABCELLERA BIOLOGICS INC | 13,806 | $40,452 | 0.0% | $2.77 | +0.5% | COM | 00288U106 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,790 | $40,338 | 0.0% | $1.00 | 0.0% | COM | 911549103 |
| — | CHIMERIX INC | 11,472 | $39,923 | 0.0% | $1.06 | — | COM | 16934W106 |
| BZUN | BAOZUN INC | 14,670 | $39,901 | 0.0% | $2.31 | — | SPONSORED ADR | 06684L103 |
| SURG | SURGEPAYS INC | 22,200 | $39,516 | 0.0% | $4.69 | -62.4% | COM NEW | 86882L204 |
| — | VIRTUS CONVERTIBLE & INC FD | 12,502 | $39,130 | 0.0% | $2.99 | — | COM | 92838U108 |
| NNDM | NANO DIMENSION LTD | 15,240 | $37,795 | 0.0% | $4.69 | — | SPONSORD ADS NEW | 63008G203 |
| — | SAFETY SHOT INC | 51,625 | $37,170 | 0.0% | $1.48 | — | COM NEW | 48208F105 |
| SLI | STANDARD LITHIUM LTD | 25,532 | $36,940 | 0.0% | $1.44 | +27.4% | COM | 853606101 |
| — | DESKTOP METAL INC | 15,733 | $36,815 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| DSX | DIANA SHIPPING INC | 18,488 | $36,236 | 0.0% | $3.36 | -37.9% | COM | Y2066G104 |
| QSI | QUANTUM SI INC | 13,380 | $36,126 | 0.0% | $1.17 | 0.0% | COM CL A | 74765K105 |
| — | VIAVI SOLUTIONS INC | 35,000 | $35,700 | 0.0% | $0.99 | — | NOTE 1.625% 3/1 | 925550AH8 |
| USEA | UNITED MARITIME CORPORATION | 19,125 | $33,086 | 0.0% | $2.20 | -12.6% | COM | Y92335101 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,272 | $32,649 | 0.0% | $1.04 | +7.7% | COM NEW | 02451V309 |
| — | ATOSSA THERAPEUTICS INC | 34,227 | $32,314 | 0.0% | $1.67 | — | COM | 04962H506 |
| FUBO | FUBOTV INC | 25,608 | $32,266 | 0.0% | $2.09 | -26.9% | COM | 35953D104 |
| ACHR/WS | ARCHER AVIATION INC | 10,000 | $32,201 | 0.0% | $3.22 | — | *W EXP 09/16/202 | 03945R110 |
| — | LESLIES INC | 14,433 | $32,186 | 0.0% | $6.03 | — | COM | 527064109 |
| — | SENSEONICS HLDGS INC | 61,206 | $32,035 | 0.0% | $0.49 | — | COM | 81727U105 |
| KOPN | KOPIN CORP | 23,251 | $31,621 | 0.0% | $1.89 | -49.1% | COM | 500600101 |
| MOBX | MOBIX LABS INC | 18,069 | $30,717 | 0.0% | $2.28 | -55.3% | COM CL A | 60743G100 |
| GTIJF | GRAPHJET TECHNOLOGY | 32,400 | $29,160 | 0.0% | $130.71 | 0.0% | CLASS A ORD SHS | G30449105 |
| SAVA | CASSAVA SCIENCES INC | 12,148 | $28,669 | 0.0% | $22.21 | -20.9% | COM | 14817C107 |
| MVIS | MICROVISION INC DEL | 21,525 | $28,198 | 0.0% | $2.27 | -53.6% | COM NEW | 594960304 |
| FBLG | FIBROBIOLOGICS INC | 13,100 | $26,200 | 0.0% | $3.32 | -19.2% | COM SHS | 31573L105 |
| — | WW INTL INC | 20,122 | $25,555 | 0.0% | $1.77 | — | COM | 98262P101 |
| CRBU | CARIBOU BIOSCIENCES INC | 15,780 | $25,090 | 0.0% | $2.99 | -32.7% | COM | 142038108 |
| BEAT | HEARTBEAM INC | 10,400 | $23,920 | 0.0% | $2.42 | +4.0% | COM | 42238H108 |
| PHIO | PHIO PHARMACEUTICALS CORP | 13,000 | $23,400 | 0.0% | $2.72 | 0.0% | COM NEW | 71880W501 |
| GOSS | GOSSAMER BIO INC | 25,036 | $22,648 | 0.0% | $1.00 | -14.3% | COM | 38341P102 |
| — | STRIDE INC | 11,000 | $22,160 | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| BLNK | BLINK CHARGING CO | 15,633 | $21,730 | 0.0% | $2.82 | -37.4% | COM | 09354A100 |
| NVDA | NVIDIA CORPORATION | 5,000 | $20,500 | 0.0% | $97.27 | +41.7% | Put | 67066G104 |
| TPICQ | TPI COMPOSITES INC | 10,373 | $19,605 | 0.0% | $2.97 | -6.3% | COM | 87266J104 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,616 | $19,547 | 0.0% | $0.82 | — | ADS A | 731105201 |
| — | DUKE ENERGY CORP NEW | 19,000 | $19,475 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SACH | SACHEM CAP CORP | 14,332 | $19,348 | 0.0% | $1.35 | — | COM | 78590A109 |
| BBD | BANCO BRADESCO S A | 10,112 | $19,314 | 0.0% | $1.91 | — | SP ADR PFD NEW | 059460303 |
| ZTEK | ZENTEK LTD | 20,000 | $18,800 | 0.0% | $0.90 | 0.0% | COM | 98942X102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,600 | $16,763 | 0.0% | $166.83 | — | Put | 46137V357 |
| PLG | PLATINUM GROUP METALS LTD | 12,991 | $16,499 | 0.0% | $1.40 | +14.9% | COM | 72765Q882 |
| HRTX | HERON THERAPEUTICS INC | 10,367 | $15,862 | 0.0% | $2.57 | -37.0% | COM | 427746102 |
| JFU | 9F INC | 10,425 | $15,742 | 0.0% | $1.57 | — | SPON ADS NEW | 65442R208 |
| TSLA | TESLA INC | 100 | $15,400 | 0.0% | $206.59 | +55.7% | Call | 88160R101 |
| SE | SEA LTD | 2,800 | $14,784 | 0.0% | $74.15 | — | Put | 81141R100 |
| GOEVQ | CANOO INC | 10,313 | $14,541 | 0.0% | $1.41 | — | COM | 13803R300 |
| — | SOL GEL TECHNOLOGIES | 13,100 | $12,184 | 0.0% | $0.73 | — | SHS | M8694L103 |
| AG | FIRST MAJESTIC SILVER CORP | 22,000 | $12,090 | 0.0% | $5.12 | +25.8% | Call | 32076V103 |
| BPTH | BIO-PATH HLDGS INC | 10,000 | $11,600 | 0.0% | $0.93 | 0.0% | COM NEW | 09057N409 |
| NAK | NORTHERN DYNASTY MINERALS LT | 19,900 | $11,572 | 0.0% | $0.28 | +62.1% | COM NEW | 66510M204 |
| GNRC | GENERAC HLDGS INC | 1,000 | $11,520 | 0.0% | $138.50 | +24.7% | Put | 368736104 |
| — | NEKTAR THERAPEUTICS | 12,284 | $11,424 | 0.0% | $0.93 | — | COM | 640268108 |
| VXRT | VAXART INC | 16,590 | $10,984 | 0.0% | $1.05 | -33.7% | COM NEW | 92243A200 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $10,736 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | BP PRUDHOE BAY RTY TR | 19,466 | $10,590 | 0.0% | $2.43 | — | UNIT BEN INT | 055630107 |
| — | DAYFORCE INC | 11,000 | $10,571 | 0.0% | $0.96 | — | NOTE 0.250% 3/1 | 15677JAD0 |
| — | WAYFAIR INC | 10,000 | $9,588 | 0.0% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| PRPL | PURPLE INNOVATION INC | 10,950 | $8,541 | 0.0% | $1.14 | -20.9% | COM | 74640Y106 |
| TSLA | TESLA INC | 300 | $8,145 | 0.0% | $206.59 | +55.7% | Put | 88160R101 |
| — | AMARIN CORP PLC | 15,780 | $7,653 | 0.0% | $0.83 | — | SPONS ADR NEW | 023111206 |
| — | GLUCOTRACK INC | 20,000 | $7,460 | 0.0% | $1.19 | — | COM SHS | 45824Q606 |
| PII | POLARIS INC | 800 | $7,416 | 0.0% | $91.31 | -23.8% | Put | 731068102 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,100 | $7,272 | 0.0% | $3.72 | -86.4% | COM NEW | 676118201 |
| WFC | WELLS FARGO CO NEW | 1,600 | $6,960 | 0.0% | $45.60 | +46.2% | Put | 949746101 |
| GNS | GENIUS GROUP LTD | 10,000 | $6,900 | 0.0% | $0.75 | 0.0% | SHS NEW | Y3005A117 |
| IWM | ISHARES TR | 5,000 | $6,350 | 0.0% | $205.33 | — | Put | 464287655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 400 | $6,348 | 0.0% | $383.06 | — | Put | 78467X109 |
| — | FIBROGEN INC | 10,460 | $5,539 | 0.0% | $2.28 | — | COM | 31572Q808 |
| XLE | SELECT SECTOR SPDR TR | 3,900 | $4,992 | 0.0% | $84.33 | — | Call | 81369Y506 |
| WHR | WHIRLPOOL CORP | 400 | $4,840 | 0.0% | $132.56 | -16.8% | Put | 963320106 |
| ZOMDF | ZOMEDICA CORP | 36,700 | $4,404 | 0.0% | $0.14 | -12.9% | COM | 98980M109 |
| — | APTOSE BIOSCIENCES INC | 19,206 | $4,402 | 0.0% | $1.66 | — | COM | 03835T309 |
| COIN | COINBASE GLOBAL INC | 100 | $4,248 | 0.0% | $192.59 | +31.8% | Put | 19260Q107 |
| MDT | MEDTRONIC PLC | 800 | $4,240 | 0.0% | $81.37 | +3.0% | Put | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $3,670 | 0.0% | $84.00 | +4.8% | Put | 854502101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,600 | $3,666 | 0.0% | $48.66 | +8.1% | Put | 110122108 |
| FIVE | FIVE BELOW INC | 500 | $3,200 | 0.0% | $188.00 | -49.1% | Put | 33829M101 |
| PSEWF | PAYSAFE LIMITED | 107,910 | $2,806 | 0.0% | $1.18 | — | *W EXP 03/30/202 | G6964L115 |
| CCJ | CAMECO CORP | 6,800 | $2,176 | 0.0% | $46.49 | +16.8% | Put | 13321L108 |
| LULU | LULULEMON ATHLETICA INC | 100 | $1,655 | 0.0% | $404.17 | -19.2% | Put | 550021109 |
| AMZN | AMAZON COM INC | 100 | $1,142 | 0.0% | $158.32 | +29.2% | Put | 023135106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200 | $1,020 | 0.0% | $25.86 | +125.2% | Put | 69608A108 |
| STSSW | SHARPS TECHNOLOGY INC | 16,500 | $665 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 82003F119 |
| F | FORD MTR CO | 1,000 | $600 | 0.0% | $10.21 | -3.3% | Put | 345370860 |
| AAPL | APPLE INC | 100 | $575 | 0.0% | $164.82 | +42.3% | Put | 037833100 |
| SHEL | SHELL PLC | 300 | $495 | 0.0% | $63.76 | — | Put | 780259305 |
| — | PARAMOUNT GLOBAL | 2,500 | $375 | 0.0% | $16.63 | — | Call | 92556H206 |
| CELH | CELSIUS HLDGS INC | 1,000 | $350 | 0.0% | $71.43 | -58.5% | Call | 15118V207 |
| TLT | ISHARES TR | 2,000 | $260 | 0.0% | $99.01 | — | Call | 464287432 |
| UAA | UNDER ARMOUR INC | 1,500 | $75 | 0.0% | $8.04 | +13.7% | Call | 904311107 |
| INTC | INTEL CORP | 1,000 | $10 | 0.0% | $42.96 | -47.5% | Call | 458140100 |
| ALB | ALBEMARLE CORP | 100 | $8 | 0.0% | $143.12 | -32.0% | Put | 012653101 |