Location: Schaumburg, IL
CIK: 0001666741 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $51.63B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 2,166,906 | $1.218B | 2.4% | $470.66 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 5,424,593 | $1.205B | 2.3% | $167.11 | +38.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 7,282,641 | $789M | 1.5% | $98.84 | +28.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 1,679,896 | $788M | 1.5% | $468.92 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 2,067,873 | $776M | 1.5% | $353.30 | +14.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 1,454,612 | $748M | 1.4% | $462.83 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 1,324,487 | $741M | 1.4% | $505.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 2,310,153 | $635M | 1.2% | $225.95 | — | TOTAL STK MKT | 922908769 |
| AMZN | AMAZON COM INC | 3,112,444 | $592M | 1.1% | $161.30 | +34.5% | COM | 023135106 |
| AGG | ISHARES TR | 5,221,839 | $517M | 1.0% | $99.45 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,255,951 | $454M | 0.9% | $310.73 | — | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 9,477,823 | $437M | 0.8% | $45.84 | — | CORE TOTAL USD | 46434V613 |
| BND | VANGUARD BD INDEX FDS | 5,916,021 | $435M | 0.8% | $73.48 | — | TOTAL BND MRKT | 921937835 |
| VTV | VANGUARD INDEX FDS | 2,452,043 | $424M | 0.8% | $151.63 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,119,907 | $415M | 0.8% | $284.08 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 1,960,044 | $374M | 0.7% | $184.59 | — | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 690,794 | $368M | 0.7% | $385.16 | +26.2% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 2,147,899 | $367M | 0.7% | $153.46 | — | MSCI USA QLT FCT | 46432F339 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 10,119,747 | $361M | 0.7% | $33.25 | — | SHS CREATION UNI | 14020W106 |
| VXUS | VANGUARD STAR FDS | 5,203,234 | $323M | 0.6% | $56.50 | — | VG TL INTL STK F | 921909768 |
| IVW | ISHARES TR | 3,465,787 | $322M | 0.6% | $82.82 | — | S&P 500 GRWT ETF | 464287309 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10,361,970 | $308M | 0.6% | $28.14 | — | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 509,947 | $294M | 0.6% | $401.92 | +60.0% | CL A | 30303M102 |
| IEFA | ISHARES TR | 3,718,385 | $281M | 0.5% | $71.23 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,468,858 | $278M | 0.5% | $47.80 | — | VAN FTSE DEV MKT | 921943858 |
| COWZ | PACER FDS TR | 4,821,379 | $264M | 0.5% | $55.78 | — | US CASH COWS 100 | 69374H881 |
| DYNF | BLACKROCK ETF TRUST | 5,123,558 | $250M | 0.5% | $46.47 | — | ISHARES US EQUIT | 09290C103 |
| GOOGL | ALPHABET INC | 1,578,549 | $244M | 0.5% | $132.64 | +36.2% | CAP STK CL A | 02079K305 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,236,817 | $239M | 0.5% | $182.05 | — | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO. | 969,361 | $238M | 0.5% | $160.43 | +56.4% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 821,760 | $237M | 0.5% | $212.96 | — | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 9,339,176 | $234M | 0.5% | $38.86 | — | US LCAP GR ETF | 808524300 |
| V | VISA INC | 665,644 | $233M | 0.5% | $256.03 | +31.4% | COM CL A | 92826C839 |
| BIL | SPDR SER TR | 2,494,101 | $229M | 0.4% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWD | ISHARES TR | 1,181,842 | $222M | 0.4% | $168.51 | — | RUS 1000 VAL ETF | 464287598 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,865,420 | $221M | 0.4% | $57.23 | — | EQUITY PREMIUM | 46641Q332 |
| IEMG | ISHARES INC | 3,955,583 | $213M | 0.4% | $51.45 | — | CORE MSCI EMKT | 46434G103 |
| VYM | VANGUARD WHITEHALL FDS | 1,622,745 | $209M | 0.4% | $117.88 | — | HIGH DIV YLD | 921946406 |
| IJR | ISHARES TR | 1,989,115 | $208M | 0.4% | $104.59 | — | CORE S&P SCP ETF | 464287804 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,231,180 | $207M | 0.4% | $48.86 | — | TOTAL INT BD ETF | 92203J407 |
| VO | VANGUARD INDEX FDS | 796,005 | $206M | 0.4% | $241.16 | — | MID CAP ETF | 922908629 |
| LLY | ELI LILLY & CO | 246,287 | $203M | 0.4% | $576.48 | +43.4% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 6,818,561 | $191M | 0.4% | $40.26 | — | US DIVIDEND EQ | 808524797 |
| SPYM | SPDR SER TR | 2,819,716 | $185M | 0.4% | $60.77 | — | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 1,106,256 | $185M | 0.4% | $155.30 | +35.1% | COM | 11135F101 |
| DGRW | WISDOMTREE TR | 2,258,212 | $180M | 0.3% | $70.76 | — | US QTLY DIV GRT | 97717X669 |
| SPYG | SPDR SER TR | 2,229,013 | $179M | 0.3% | $73.94 | — | PRTFLO S&P500 GW | 78464A409 |
| JAAA | JANUS DETROIT STR TR | 3,459,140 | $175M | 0.3% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| MBB | ISHARES TR | 1,863,533 | $175M | 0.3% | $93.28 | — | MBS ETF | 464288588 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,007,738 | $175M | 0.3% | $168.74 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 1,464,199 | $174M | 0.3% | $87.07 | +23.1% | COM | 30231G102 |
| WMT | WALMART INC | 1,964,468 | $172M | 0.3% | $58.75 | +58.2% | COM | 931142103 |
| MUB | ISHARES TR | 1,608,091 | $170M | 0.3% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| CGGR | CAPITAL GROUP GROWTH ETF | 4,949,248 | $170M | 0.3% | $32.41 | — | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 869,891 | $169M | 0.3% | $177.32 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 177,910 | $168M | 0.3% | $682.74 | +42.2% | COM | 22160K105 |
| HD | HOME DEPOT INC | 458,586 | $168M | 0.3% | $331.72 | +14.8% | COM | 437076102 |
| TSLA | TESLA INC | 647,805 | $168M | 0.3% | $218.91 | +52.2% | COM | 88160R101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 5,003,154 | $168M | 0.3% | $33.90 | — | SMID RISNG ETF | 33741X102 |
| SPYV | SPDR SER TR | 3,245,011 | $166M | 0.3% | $48.42 | — | PRTFLO S&P500 VL | 78464A508 |
| XLK | SELECT SECTOR SPDR TR | 798,241 | $165M | 0.3% | $189.16 | — | TECHNOLOGY | 81369Y803 |
| EFV | ISHARES TR | 2,771,992 | $163M | 0.3% | $52.99 | — | EAFE VALUE ETF | 464288877 |
| USMV | ISHARES TR | 1,696,381 | $159M | 0.3% | $79.93 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 1,015,404 | $159M | 0.3% | $132.23 | +38.0% | CAP STK CL C | 02079K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 2,697,319 | $158M | 0.3% | $53.02 | — | RISNG DIVD ACHIV | 33738R506 |
| IJH | ISHARES TR | 2,666,377 | $156M | 0.3% | $66.79 | — | CORE S&P MCP ETF | 464287507 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,213,660 | $145M | 0.3% | $42.63 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 1,826,663 | $143M | 0.3% | $76.94 | — | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 261,864 | $142M | 0.3% | $509.18 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 709,872 | $142M | 0.3% | $205.33 | — | RUSSELL 2000 ETF | 464287655 |
| FBND | FIDELITY MERRIMACK STR TR | 3,061,841 | $140M | 0.3% | $45.16 | — | TOTAL BD ETF | 316188309 |
| XLV | SELECT SECTOR SPDR TR | 945,594 | $138M | 0.3% | $142.75 | — | SBI HEALTHCARE | 81369Y209 |
| TLH | ISHARES TR | 1,318,898 | $137M | 0.3% | $105.70 | — | 10-20 YR TRS ETF | 464288653 |
| ABBV | ABBVIE INC | 652,525 | $137M | 0.3% | $145.26 | +30.4% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 718,232 | $134M | 0.3% | $182.21 | — | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 779,440 | $133M | 0.3% | $145.27 | +12.9% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 1,466,900 | $131M | 0.3% | $89.64 | — | CAP STRENGTH ETF | 33733E104 |
| MA | MASTERCARD INCORPORATED | 239,139 | $131M | 0.3% | $425.37 | +27.4% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 587,258 | $130M | 0.3% | $215.59 | — | SMALL CP ETF | 922908751 |
| UNH | UNITEDHEALTH GROUP INC | 247,382 | $130M | 0.3% | $465.60 | +7.3% | COM | 91324P102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 3,843,349 | $128M | 0.2% | $30.92 | — | SHS CREATION UNI | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 2,444,446 | $128M | 0.2% | $52.65 | — | ISHARES FLEXIBLE | 092528603 |
| DGRO | ISHARES TR | 2,034,679 | $126M | 0.2% | $55.72 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 1,252,419 | $125M | 0.2% | $98.27 | — | EAFE GRWTH ETF | 464288885 |
| CVX | CHEVRON CORP NEW | 744,628 | $125M | 0.2% | $131.37 | +14.5% | COM | 166764100 |
| CWB | SPDR SER TR | 1,587,390 | $122M | 0.2% | $77.58 | — | BBG CONV SEC ETF | 78464A359 |
| IQLT | ISHARES TR | 3,050,964 | $121M | 0.2% | $39.37 | — | MSCI INTL QUALTY | 46434V456 |
| SGOV | ISHARES TR | 1,181,615 | $119M | 0.2% | $100.65 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,013,002 | $118M | 0.2% | $58.40 | — | SHORT TERM TREAS | 92206C102 |
| JNJ | JOHNSON & JOHNSON | 708,973 | $118M | 0.2% | $146.53 | +4.0% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 2,337,666 | $116M | 0.2% | $43.87 | — | FINANCIAL | 81369Y605 |
| VNQ | VANGUARD INDEX FDS | 1,271,933 | $115M | 0.2% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| IXUS | ISHARES TR | 1,634,728 | $114M | 0.2% | $67.45 | — | CORE MSCI TOTAL | 46432F834 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 4,859,643 | $109M | 0.2% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| PVAL | PUTNAM ETF TRUST | 2,794,248 | $106M | 0.2% | $36.63 | — | FOCUSED LAR CAP | 746729300 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,979,162 | $100M | 0.2% | $50.43 | — | ULTRA SHRT ETF | 46641Q837 |
| GSLC | GOLDMAN SACHS ETF TR | 898,816 | $98.94M | 0.2% | $101.44 | — | ACTIVEBETA US LG | 381430503 |
| IYW | ISHARES TR | 703,233 | $98.76M | 0.2% | $115.06 | — | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 1,647,151 | $97.12M | 0.2% | $49.44 | — | ISHARES NEW | 464285204 |
| MCD | MCDONALDS CORP | 309,589 | $96.71M | 0.2% | $264.29 | +10.8% | COM | 580135101 |
| IWR | ISHARES TR | 1,134,722 | $96.53M | 0.2% | $83.01 | — | RUS MID CAP ETF | 464287499 |
| PM | PHILIP MORRIS INTL INC | 606,408 | $96.26M | 0.2% | $91.50 | +49.7% | COM | 718172109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,132,397 | $95.57M | 0.2% | $36.25 | +142.2% | CL A | 69608A108 |
| SDY | SPDR SER TR | 695,720 | $94.4M | 0.2% | $125.41 | — | S&P DIVID ETF | 78464A763 |
| CRM | SALESFORCE INC | 350,961 | $94.18M | 0.2% | $275.44 | +12.2% | COM | 79466L302 |
| EMXC | ISHARES INC | 1,672,027 | $92.11M | 0.2% | $57.75 | — | MSCI EMRG CHN | 46434G764 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 3,218,957 | $91.19M | 0.2% | $28.55 | — | SHS CREATION UNI | 14020X104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 2,040,355 | $90.98M | 0.2% | $38.39 | — | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FDS | 1,185,039 | $90.74M | 0.2% | $77.45 | — | INTERMED TERM | 921937819 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,515,962 | $90.47M | 0.2% | $60.24 | — | HEDGED EQUITY LA | 46654Q724 |
| LQD | ISHARES TR | 828,499 | $90.05M | 0.2% | $111.19 | — | IBOXX INV CP ETF | 464287242 |
| LMT | LOCKHEED MARTIN CORP | 200,812 | $89.7M | 0.2% | $403.55 | +11.1% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 954,684 | $89.22M | 0.2% | $84.71 | — | ENERGY | 81369Y506 |
| VZ | VERIZON COMMUNICATIONS INC | 1,947,646 | $88.35M | 0.2% | $36.29 | +9.1% | COM | 92343V104 |
| VV | VANGUARD INDEX FDS | 339,357 | $87.22M | 0.2% | $238.01 | — | LARGE CAP ETF | 922908637 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 1,447,685 | $86.63M | 0.2% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| MTUM | ISHARES TR | 425,986 | $86.1M | 0.2% | $198.68 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 1,200,741 | $86M | 0.2% | $55.87 | +16.3% | COM | 191216100 |
| USFR | WISDOMTREE TR | 1,704,077 | $85.77M | 0.2% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 516,186 | $85.69M | 0.2% | $138.47 | — | SPONSORED ADS | 874039100 |
| IEF | ISHARES TR | 896,033 | $85.45M | 0.2% | $96.02 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 278,340 | $85.38M | 0.2% | $266.58 | — | RUS 1000 ETF | 464287622 |
| T | AT&T INC | 2,994,437 | $84.68M | 0.2% | $16.29 | +49.5% | COM | 00206R102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,712,873 | $84.2M | 0.2% | $48.97 | — | FST LOW OPPT EFT | 33739Q200 |
| SHV | ISHARES TR | 755,976 | $83.51M | 0.2% | $110.49 | — | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 3,621,887 | $83.25M | 0.2% | $22.84 | — | US TREAS BD ETF | 46429B267 |
| NFLX | NETFLIX INC | 88,576 | $82.6M | 0.2% | $53.53 | +77.7% | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 389,916 | $82.46M | 0.2% | $226.96 | — | SEMICONDUCTR ETF | 92189F676 |
| QCOM | QUALCOMM INC | 535,930 | $82.32M | 0.2% | $135.50 | +17.8% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,586,218 | $82.13M | 0.2% | $54.28 | — | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 307,905 | $81.51M | 0.2% | $267.12 | — | HEALTH CAR ETF | 92204A504 |
| DIA | SPDR DOW JONES INDL AVERAGE | 193,773 | $81.36M | 0.2% | $383.06 | — | UT SER 1 | 78467X109 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 1,862,245 | $80.9M | 0.2% | $38.45 | — | SHS | 336917109 |
| CAT | CATERPILLAR INC | 235,195 | $77.57M | 0.2% | $272.72 | +29.1% | COM | 149123101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,304,800 | $77.51M | 0.2% | $58.53 | — | INTER TERM TREAS | 92206C706 |
| AVLV | AMERICAN CENTY ETF TR | 1,188,235 | $77.48M | 0.2% | $64.34 | — | US LARGE CAP VLU | 025072349 |
| ITOT | ISHARES TR | 626,430 | $76.43M | 0.1% | $110.45 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 306,599 | $76.24M | 0.1% | $164.50 | +45.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 723,353 | $74.32M | 0.1% | $156.55 | -29.0% | COM | 007903107 |
| OEF | ISHARES TR | 272,393 | $73.77M | 0.1% | $260.06 | — | S&P 100 ETF | 464287101 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,175,080 | $73.74M | 0.1% | $65.28 | — | S&P SMLCP MOMENT | 46137V498 |
| PEP | PEPSICO INC | 489,844 | $73.45M | 0.1% | $152.26 | -5.8% | COM | 713448108 |
| VBK | VANGUARD INDEX FDS | 288,917 | $72.74M | 0.1% | $256.78 | — | SML CP GRW ETF | 922908595 |
| SPTL | SPDR SER TR | 2,638,460 | $71.92M | 0.1% | $28.27 | — | PORTFOLIO LN TSR | 78464A664 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,082,621 | $71.82M | 0.1% | $57.47 | — | S&P500 QUALITY | 46137V241 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 1,125,791 | $71.53M | 0.1% | $60.46 | — | ACTIVE VALUE ETF | 46641Q167 |
| HYG | ISHARES TR | 903,766 | $71.3M | 0.1% | $77.94 | — | IBOXX HI YD ETF | 464288513 |
| MOAT | VANECK ETF TRUST | 806,650 | $70.99M | 0.1% | $88.49 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMGN | AMGEN INC | 226,219 | $70.48M | 0.1% | $261.39 | +9.9% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 1,173,882 | $70.46M | 0.1% | $37.22 | +37.1% | COM | 02209S103 |
| IWO | ISHARES TR | 274,927 | $70.25M | 0.1% | $256.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | KAYNE ANDERSON ENERGY INFRST | 5,452,908 | $69.96M | 0.1% | $10.02 | — | COM | 486606106 |
| SPDW | SPDR INDEX SHS FDS | 1,919,169 | $69.88M | 0.1% | $34.50 | — | PORTFOLIO DEVLPD | 78463X889 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 2,575,859 | $69.08M | 0.1% | $27.11 | — | MUNICIPAL INCOME | 14020Y201 |
| EFA | ISHARES TR | 843,030 | $68.9M | 0.1% | $77.92 | — | MSCI EAFE ETF | 464287465 |
| SPEM | SPDR INDEX SHS FDS | 1,736,317 | $68.36M | 0.1% | $36.23 | — | PORTFOLIO EMG MK | 78463X509 |
| XLU | SELECT SECTOR SPDR TR | 854,868 | $67.41M | 0.1% | $69.04 | — | SBI INT-UTILS | 81369Y886 |
| VCIT | VANGUARD SCOTTSDALE FDS | 823,152 | $67.3M | 0.1% | $81.04 | — | INT-TERM CORP | 92206C870 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 731,980 | $67M | 0.1% | $99.62 | — | S&P MDCP QUALITY | 46137V472 |
| FNDX | SCHWAB STRATEGIC TR | 2,834,341 | $66.92M | 0.1% | $36.19 | — | FUNDAMENTAL US L | 808524771 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,092,303 | $66.26M | 0.1% | $57.96 | — | ALLWRLD EX US | 922042775 |
| PTLC | PACER FDS TR | 1,274,832 | $65.59M | 0.1% | $47.61 | — | TRENDP US LAR CP | 69374H105 |
| ORCL | ORACLE CORP | 468,066 | $65.44M | 0.1% | $108.67 | +48.7% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 655,930 | $65.08M | 0.1% | $64.05 | +48.3% | COM | 682680103 |
| CALF | PACER FDS TR | 1,732,413 | $64.97M | 0.1% | $47.05 | — | US SMALL CAP CAS | 69374H857 |
| CSCO | CISCO SYS INC | 1,050,823 | $64.85M | 0.1% | $46.29 | +29.8% | COM | 17275R102 |
| IEI | ISHARES TR | 545,228 | $64.41M | 0.1% | $116.92 | — | 3 7 YR TREAS BD | 464288661 |
| TFLO | ISHARES TR | 1,267,484 | $64.21M | 0.1% | $50.64 | — | TRS FLT RT BD | 46434V860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 812,929 | $64.17M | 0.1% | $78.18 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 784,095 | $64.04M | 0.1% | $75.27 | — | SBI CONS STPLS | 81369Y308 |
| IDEV | ISHARES TR | 922,942 | $63.58M | 0.1% | $64.91 | — | CORE MSCI INTL | 46435G326 |
| MRK | MERCK & CO INC | 707,194 | $63.48M | 0.1% | $103.62 | -13.0% | COM | 58933Y105 |
| TLT | ISHARES TR | 685,668 | $62.42M | 0.1% | $99.01 | — | 20 YR TR BD ETF | 464287432 |
| VT | VANGUARD INTL EQUITY INDEX F | 535,159 | $62.05M | 0.1% | $104.71 | — | TT WRLD ST ETF | 922042742 |
| HEFA | ISHARES TR | 1,704,310 | $61.85M | 0.1% | $35.52 | — | HDG MSCI EAFE | 46434V803 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 2,261,512 | $61.74M | 0.1% | $27.24 | — | US MULTI-SECTOR | 14020Y300 |
| IGSB | ISHARES TR | 1,156,696 | $60.58M | 0.1% | $52.06 | — | ISHS 1-5YR INVS | 464288646 |
| XLY | SELECT SECTOR SPDR TR | 305,921 | $60.41M | 0.1% | $179.20 | — | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 491,396 | $59.94M | 0.1% | $88.69 | +24.6% | COM NEW | 26441C204 |
| TCHP | T ROWE PRICE ETF INC | 1,571,439 | $59.86M | 0.1% | $38.71 | — | PRICE BLUE CHIP | 87283Q107 |
| XLI | SELECT SECTOR SPDR TR | 456,595 | $59.85M | 0.1% | $124.17 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 2,335,151 | $59.17M | 0.1% | $26.75 | -7.6% | COM | 717081103 |
| O | REALTY INCOME CORP | 1,019,400 | $59.14M | 0.1% | $49.12 | +7.0% | COM | 756109104 |
| FLOT | ISHARES TR | 1,156,821 | $59.06M | 0.1% | $50.99 | — | FLTG RATE NT ETF | 46429B655 |
| PANW | PALO ALTO NETWORKS INC | 345,205 | $58.91M | 0.1% | $168.47 | +9.8% | COM | 697435105 |
| LOW | LOWES COS INC | 249,488 | $58.19M | 0.1% | $205.51 | +17.8% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 164,379 | $57.96M | 0.1% | $277.33 | +37.4% | CL A | 22788C105 |
| VDC | VANGUARD WORLD FD | 264,235 | $57.82M | 0.1% | $204.31 | — | CONSUM STP ETF | 92204A207 |
| VONG | VANGUARD SCOTTSDALE FDS | 617,317 | $57.28M | 0.1% | $82.85 | — | VNG RUS1000GRW | 92206C680 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,131,266 | $56.56M | 0.1% | $50.18 | — | MUNICIPAL ETF | 46641Q647 |
| VFH | VANGUARD WORLD FD | 468,599 | $55.98M | 0.1% | $103.72 | — | FINANCIALS ETF | 92204A405 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 490,726 | $55.82M | 0.1% | $121.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| JBND | J P MORGAN EXCHANGE TRADED F | 1,038,526 | $55.58M | 0.1% | $53.54 | — | ACTIVE BOND ETF | 46654Q716 |
| DE | DEERE & CO | 117,628 | $55.21M | 0.1% | $369.25 | +25.0% | COM | 244199105 |
| MGC | VANGUARD WORLD FD | 272,932 | $54.96M | 0.1% | $195.11 | — | MEGA CAP INDEX | 921910873 |
| VOT | VANGUARD INDEX FDS | 222,858 | $54.52M | 0.1% | $219.38 | — | MCAP GR IDXVIP | 922908538 |
| GE | GE AEROSPACE | 270,360 | $54.11M | 0.1% | $118.80 | +64.8% | COM NEW | 369604301 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 519,773 | $53.58M | 0.1% | $98.54 | — | S&P 100 EQL WIGH | 46137V449 |
| PULS | PGIM ETF TR | 1,065,813 | $53M | 0.1% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 173,353 | $52.96M | 0.1% | $231.93 | +27.4% | COM | 053015103 |
| SO | SOUTHERN CO | 575,956 | $52.96M | 0.1% | $63.00 | +33.5% | COM | 842587107 |
| BAC | BANK AMERICA CORP | 1,260,357 | $52.59M | 0.1% | $32.52 | +34.1% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 721,477 | $52.57M | 0.1% | $63.71 | +13.1% | COM | 90353T100 |
| EMB | ISHARES TR | 572,139 | $51.83M | 0.1% | $89.93 | — | JPMORGAN USD EMG | 464288281 |
| DVY | ISHARES TR | 385,468 | $51.76M | 0.1% | $120.71 | — | SELECT DIVID ETF | 464287168 |
| SPMO | INVESCO EXCH TRADED FD TR II | 554,807 | $51.34M | 0.1% | $87.74 | — | S&P 500 MOMNTM | 46138E339 |
| ABT | ABBOTT LABS | 384,814 | $51.05M | 0.1% | $108.65 | +15.5% | COM | 002824100 |
| DLN | WISDOMTREE TR | 643,025 | $51.04M | 0.1% | $73.90 | — | US LARGECAP DIVD | 97717W307 |
| WFC | WELLS FARGO CO NEW | 703,905 | $50.53M | 0.1% | $47.48 | +55.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 514,334 | $50.45M | 0.1% | $88.19 | +14.5% | COM | 855244109 |
| NOBL | PROSHARES TR | 493,615 | $50.44M | 0.1% | $96.71 | — | S&P 500 DV ARIST | 74348A467 |
| DIS | DISNEY WALT CO | 510,787 | $50.41M | 0.1% | $109.58 | -3.0% | COM | 254687106 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 790,000 | $50.34M | 0.1% | $62.05 | — | INTRNL RES EQT | 46641Q134 |
| OUNZ | VANECK MERK GOLD ETF | 1,656,064 | $49.91M | 0.1% | $22.44 | — | GOLD SHS | 921078101 |
| RTX | RTX CORPORATION | 376,075 | $49.81M | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| SHY | ISHARES TR | 601,314 | $49.75M | 0.1% | $82.97 | — | 1 3 YR TREAS BD | 464287457 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 1,054,381 | $49.6M | 0.1% | $46.80 | — | CORE PLUS BD ETF | 46641Q670 |
| IWP | ISHARES TR | 419,840 | $49.33M | 0.1% | $111.19 | — | RUS MD CP GR ETF | 464287481 |
| GSUS | GOLDMAN SACHS ETF TR | 641,028 | $49.3M | 0.1% | $63.76 | — | MARKETBETA US EQ | 381430123 |
| XLC | SELECT SECTOR SPDR TR | 504,393 | $48.65M | 0.1% | $77.72 | — | COMMUNICATION | 81369Y852 |
| IUSG | ISHARES TR | 382,782 | $48.64M | 0.1% | $113.90 | — | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 685,613 | $48.6M | 0.1% | $61.01 | +12.5% | COM | 65339F101 |
| GDX | VANECK ETF TRUST | 1,049,547 | $48.25M | 0.1% | $31.92 | — | GOLD MINERS ETF | 92189F106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,554,803 | $48.17M | 0.1% | $30.73 | — | SHS | 14021D107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 1,558,313 | $48.15M | 0.1% | $29.96 | — | SHS ETF | 14021L109 |
| BLK | BLACKROCK INC | 50,203 | $47.52M | 0.1% | $990.32 | -2.9% | COM | 09290D101 |
| KMI | KINDER MORGAN INC DEL | 1,652,466 | $47.14M | 0.1% | $16.65 | +60.4% | COM | 49456B101 |
| BOND | PIMCO ETF TR | 508,933 | $47.06M | 0.1% | $92.01 | — | ACTIVE BD ETF | 72201R775 |
| VMBS | VANGUARD SCOTTSDALE FDS | 1,009,656 | $46.76M | 0.1% | $46.66 | — | MTG-BKD SECS ETF | 92206C771 |
| WM | WASTE MGMT INC DEL | 201,659 | $46.69M | 0.1% | $178.42 | +22.4% | COM | 94106L109 |
| SPGI | S&P GLOBAL INC | 91,099 | $46.29M | 0.1% | $409.70 | +23.9% | COM | 78409V104 |
| GS | GOLDMAN SACHS GROUP INC | 84,520 | $46.17M | 0.1% | $381.17 | +55.0% | COM | 38141G104 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 917,107 | $45.97M | 0.1% | $49.95 | — | ULTRA SHRT DUR | 46090A887 |
| VXF | VANGUARD INDEX FDS | 265,700 | $45.77M | 0.1% | $169.74 | — | EXTEND MKT ETF | 922908652 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 905,543 | $45.75M | 0.1% | $52.53 | — | FT VEST S&P 500 | 33739Q705 |
| EDIV | SPDR INDEX SHS FDS | 1,267,904 | $45.26M | 0.1% | $35.27 | — | S&P EM MKT DIV | 78463X533 |
| PSFF | PACER FDS TR | 1,554,621 | $44.38M | 0.1% | $26.94 | — | SWAN SOS FD OF | 69374H568 |
| VFMO | VANGUARD WELLINGTON FD | 289,868 | $43.98M | 0.1% | $163.28 | — | US MOMENTUM | 921935508 |
| HON | HONEYWELL INTL INC | 206,978 | $43.83M | 0.1% | $177.61 | +11.7% | COM | 438516106 |
| BLV | VANGUARD BD INDEX FDS | 615,047 | $43.31M | 0.1% | $73.86 | — | LONG TERM BOND | 921937793 |
| AXP | AMERICAN EXPRESS CO | 160,883 | $43.29M | 0.1% | $197.15 | +48.3% | COM | 025816109 |
| IUSV | ISHARES TR | 466,843 | $43.08M | 0.1% | $83.43 | — | CORE S&P US VLU | 464287663 |
| UNP | UNION PAC CORP | 182,010 | $43M | 0.1% | $221.72 | +6.3% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 265,756 | $42.66M | 0.1% | $148.98 | — | MCAP VL IDXVIP | 922908512 |
| BILS | SPDR SER TR | 427,265 | $42.51M | 0.1% | $99.31 | — | BLOOMBERG 3-12 M | 78468R523 |
| HDV | ISHARES TR | 350,222 | $42.42M | 0.1% | $110.95 | — | CORE HIGH DV ETF | 46429B663 |
| NOW | SERVICENOW INC | 52,934 | $42.14M | 0.1% | $131.87 | +46.2% | COM | 81762P102 |
| IEUR | ISHARES TR | 700,179 | $42.12M | 0.1% | $55.43 | — | CORE MSCI EURO | 46434V738 |
| ACN | ACCENTURE PLC IRELAND | 134,797 | $42.06M | 0.1% | $325.40 | +7.4% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 344,599 | $41.97M | 0.1% | $94.08 | +27.7% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 135,767 | $41.94M | 0.1% | $253.05 | — | MEGA GRWTH IND | 921910816 |
| CMCSA | COMCAST CORP NEW | 1,131,950 | $41.77M | 0.1% | $39.00 | -10.2% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 298,327 | $41.7M | 0.1% | $105.10 | +50.5% | COM | 09260D107 |
| GSIE | GOLDMAN SACHS ETF TR | 1,165,864 | $41.56M | 0.1% | $32.89 | — | ACTIVEBETA INT | 381430107 |
| IWS | ISHARES TR | 326,445 | $41.12M | 0.1% | $122.94 | — | RUS MDCP VAL ETF | 464287473 |
| SPHY | SPDR SER TR | 1,752,023 | $41.03M | 0.1% | $23.51 | — | PORTFLI HIGH YLD | 78468R606 |
| USIG | ISHARES TR | 799,153 | $40.82M | 0.1% | $50.74 | — | USD INV GRDE ETF | 464288620 |
| ENB | ENBRIDGE INC | 913,285 | $40.43M | 0.1% | $31.74 | +30.4% | COM | 29250N105 |
| STIP | ISHARES TR | 390,586 | $40.41M | 0.1% | $99.74 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 661,731 | $40.36M | 0.1% | $48.92 | +13.4% | COM | 110122108 |
| ETN | EATON CORP PLC | 148,126 | $40.27M | 0.1% | $251.15 | +22.8% | SHS | G29183103 |
| FDVV | FIDELITY COVINGTON TRUST | 808,542 | $40.1M | 0.1% | $45.93 | — | HIGH DIVID ETF | 316092840 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 1,664,340 | $39.89M | 0.1% | $24.15 | — | NYLI MACKAY MUN | 45409F827 |
| GDXJ | VANECK ETF TRUST | 696,604 | $39.85M | 0.1% | $40.22 | — | JUNIOR GOLD MINE | 92189F791 |
| MDT | MEDTRONIC PLC | 442,826 | $39.79M | 0.1% | $82.61 | +5.8% | SHS | G5960L103 |
| FNDF | SCHWAB STRATEGIC TR | 1,093,233 | $39.51M | 0.1% | $33.24 | — | FUNDAMENTAL INTL | 808524755 |
| WMB | WILLIAMS COS INC | 659,223 | $39.4M | 0.1% | $33.56 | +65.2% | COM | 969457100 |
| ADBE | ADOBE INC | 102,627 | $39.36M | 0.1% | $506.47 | -15.3% | COM | 00724F101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 1,517,599 | $39.17M | 0.1% | $25.54 | — | SHORT DURATION | 14020Y409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 891,496 | $39.08M | 0.1% | $46.58 | — | TCW OPPORTUNIS | 33740F805 |
| SHYG | ISHARES TR | 911,999 | $38.78M | 0.1% | $41.88 | — | 0-5YR HI YL CP | 46434V407 |
| UPS | UNITED PARCEL SERVICE INC | 349,372 | $38.43M | 0.1% | $130.53 | -13.7% | CL B | 911312106 |
| DBEF | DBX ETF TR | 886,183 | $38.37M | 0.1% | $38.20 | — | XTRACK MSCI EAFE | 233051200 |
| SMMU | PIMCO ETF TR | 766,329 | $38.33M | 0.1% | $49.97 | — | SHTRM MUN BD ACT | 72201R874 |
| TIP | ISHARES TR | 344,996 | $38.33M | 0.1% | $109.18 | — | TIPS BD ETF | 464287176 |
| ITA | ISHARES TR | 250,167 | $38.3M | 0.1% | $131.27 | — | US AER DEF ETF | 464288760 |
| SLV | ISHARES SILVER TR | 1,235,483 | $38.29M | 0.1% | $24.72 | — | ISHARES | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 77,302 | $38.29M | 0.1% | $380.26 | +45.4% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 8,301 | $38.24M | 0.1% | $3494.58 | +35.9% | COM | 09857L108 |
| FTLS | FIRST TR EXCH TRADED FD III | 586,842 | $37.6M | 0.1% | $62.16 | — | LNG/SHT EQUITY | 33739P103 |
| SPIB | SPDR SER TR | 1,127,928 | $37.49M | 0.1% | $32.92 | — | PORTFOLIO INTRMD | 78464A375 |
| PH | PARKER-HANNIFIN CORP | 61,373 | $37.31M | 0.1% | $451.30 | +43.7% | COM | 701094104 |
| VPU | VANGUARD WORLD FD | 218,335 | $37.29M | 0.1% | $143.89 | — | UTILITIES ETF | 92204A876 |
| VTIP | VANGUARD MALVERN FDS | 745,643 | $37.21M | 0.1% | $48.54 | — | STRM INFPROIDX | 922020805 |
| VNLA | JANUS DETROIT STR TR | 756,609 | $37.19M | 0.1% | $48.59 | — | HENDRSN SHRT ETF | 47103U886 |
| DHS | WISDOMTREE TR | 373,316 | $37.02M | 0.1% | $87.29 | — | US HIGH DIVIDEND | 97717W208 |
| AMAT | APPLIED MATLS INC | 253,043 | $36.72M | 0.1% | $153.66 | +8.5% | COM | 038222105 |
| RWL | INVESCO EXCH TRADED FD TR II | 369,329 | $36.69M | 0.1% | $96.65 | — | S&P 500 REVENUE | 46138G698 |
| LVHI | LEGG MASON ETF INVT | 1,125,292 | $36.43M | 0.1% | $29.83 | — | FRANKLIN INTL LW | 52468L505 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 359,063 | $36.23M | 0.1% | $97.90 | — | BETABUILDRS US | 46641Q399 |
| SYK | STRYKER CORPORATION | 96,797 | $36.03M | 0.1% | $301.77 | +25.0% | COM | 863667101 |
| COP | CONOCOPHILLIPS | 340,038 | $35.71M | 0.1% | $102.33 | -5.4% | COM | 20825C104 |
| PFF | ISHARES TR | 1,160,157 | $35.65M | 0.1% | $32.49 | — | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 208,085 | $35.49M | 0.1% | $198.76 | -12.9% | COM | 097023105 |
| IWY | ISHARES TR | 168,212 | $35.48M | 0.1% | $203.05 | — | RUS TP200 GR ETF | 464289438 |
| PTNQ | PACER FDS TR | 498,963 | $35.43M | 0.1% | $65.72 | — | TRENDPILOT 100 | 69374H303 |
| TXN | TEXAS INSTRS INC | 197,094 | $35.42M | 0.1% | $154.80 | +17.7% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 406,367 | $34.94M | 0.1% | $91.52 | — | SBI MATERIALS | 81369Y100 |
| IWN | ISHARES TR | 229,813 | $34.7M | 0.1% | $152.61 | — | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,003,592 | $34.26M | 0.1% | $28.17 | — | COM | 293792107 |
| SILJ | AMPLIFY ETF TR | 2,813,042 | $34.09M | 0.1% | $12.00 | — | AMPLIFY JUNIOR S | 032108649 |
| MSTR | MICROSTRATEGY INC | 117,569 | $33.89M | 0.1% | $166.40 | +90.8% | CL A NEW | 594972408 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 537,631 | $33.87M | 0.1% | $55.15 | — | NASDAQ CYB ETF | 33734X846 |
| BSX | BOSTON SCIENTIFIC CORP | 334,733 | $33.77M | 0.1% | $63.42 | +58.8% | COM | 101137107 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 1,128,599 | $33.58M | 0.1% | $30.38 | — | GROWTH STRENGTH | 33733E823 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 585,915 | $33.57M | 0.1% | $56.00 | — | MULTIFACTOR MI | 47804J206 |
| VDE | VANGUARD WORLD FD | 258,098 | $33.48M | 0.1% | $130.43 | — | ENERGY ETF | 92204A306 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,366,063 | $33.44M | 0.1% | $25.80 | — | SHS CREATION UNI | 14019W109 |
| VIS | VANGUARD WORLD FD | 134,969 | $33.41M | 0.1% | $238.86 | — | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 62,623 | $33.41M | 0.1% | $538.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 1,118,629 | $33.4M | 0.1% | $28.70 | — | FT VEST LADDERED | 33740U752 |
| VOX | VANGUARD WORLD FD | 224,022 | $33.24M | 0.1% | $130.71 | — | COMM SRVC ETF | 92204A884 |
| SOXX | ISHARES TR | 174,594 | $32.85M | 0.1% | $236.65 | — | ISHARES SEMICDTR | 464287523 |
| TMO | THERMO FISHER SCIENTIFIC INC | 65,818 | $32.75M | 0.1% | $537.10 | +0.5% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 111,047 | $32.75M | 0.1% | $239.55 | +25.4% | COM | 009158106 |
| FTRB | FEDERATED HERMES ETF TRUST | 1,301,180 | $32.59M | 0.1% | $25.74 | — | HERMES TOTAL RET | 31423L404 |
| PPA | INVESCO EXCHANGE TRADED FD T | 279,660 | $32.59M | 0.1% | $101.63 | — | AEROSPACE DEFN | 46137V100 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,398,691 | $32.44M | 0.1% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| CTAS | CINTAS CORP | 157,283 | $32.33M | 0.1% | $183.44 | +7.8% | COM | 172908105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 1,362,285 | $32.31M | 0.1% | $23.88 | — | FT VEST RIS | 33738D879 |
| SPTI | SPDR SER TR | 1,120,368 | $32.02M | 0.1% | $28.36 | — | PORTFLI INTRMDIT | 78464A672 |
| NOC | NORTHROP GRUMMAN CORP | 62,363 | $31.93M | 0.1% | $430.59 | +9.2% | COM | 666807102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,380,021 | $31.81M | 0.1% | $22.96 | — | BULSHS 2025 HY | 46138J817 |
| TMUS | T-MOBILE US INC | 118,512 | $31.61M | 0.1% | $168.82 | +44.0% | COM | 872590104 |
| IGRO | ISHARES TR | 435,455 | $31.54M | 0.1% | $68.98 | — | INTL DIV GRWTH | 46435G524 |
| SPSM | SPDR SER TR | 773,706 | $31.54M | 0.1% | $42.84 | — | PORTFOLIO S&P600 | 78468R853 |
| DFAC | DIMENSIONAL ETF TRUST | 952,005 | $31.41M | 0.1% | $29.46 | — | US CORE EQUITY 2 | 25434V708 |
| VRTX | VERTEX PHARMACEUTICALS INC | 64,774 | $31.4M | 0.1% | $393.35 | +18.5% | COM | 92532F100 |
| SCHV | SCHWAB STRATEGIC TR | 1,180,973 | $31.39M | 0.1% | $41.54 | — | US LCAP VA ETF | 808524409 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 425,217 | $31.3M | 0.1% | $61.81 | — | NASD TECH DIV | 33738R118 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,263,415 | $31.27M | 0.1% | $24.58 | — | TCW UNCONSTRAI | 33740F888 |
| SCHW | SCHWAB CHARLES CORP | 399,124 | $31.24M | 0.1% | $62.77 | +23.7% | COM | 808513105 |
| HAP | VANECK ETF TRUST | 616,159 | $30.69M | 0.1% | $50.09 | — | NATURAL RESOURC | 92189F841 |
| C | CITIGROUP INC | 430,965 | $30.59M | 0.1% | $52.01 | +43.3% | COM NEW | 172967424 |
| GD | GENERAL DYNAMICS CORP | 111,710 | $30.45M | 0.1% | $240.53 | +6.4% | COM | 369550108 |
| QLTA | ISHARES TR | 633,796 | $30.12M | 0.1% | $48.38 | — | A RATE CP BD ETF | 46429B291 |
| UITB | VICTORY PORTFOLIOS II | 640,756 | $30.08M | 0.1% | $46.59 | — | CORE INTERMEDIAT | 92647N527 |
| USHY | ISHARES TR | 816,561 | $30.06M | 0.1% | $36.09 | — | BROAD USD HIGH | 46435U853 |
| IWV | ISHARES TR | 94,570 | $30.04M | 0.1% | $292.58 | — | RUSSELL 3000 ETF | 464287689 |
| ET | ENERGY TRANSFER L P | 1,609,401 | $29.92M | 0.1% | $15.44 | — | COM UT LTD PTN | 29273V100 |
| MMM | 3M CO | 202,816 | $29.79M | 0.1% | $99.04 | +46.0% | COM | 88579Y101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 1,132,698 | $29.77M | 0.1% | $26.28 | — | CORE BOND ETF | 14020Y508 |
| JNK | SPDR SER TR | 311,120 | $29.65M | 0.1% | $95.25 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLRE | SELECT SECTOR SPDR TR | 706,924 | $29.58M | 0.1% | $39.71 | — | RL EST SEL SEC | 81369Y860 |
| SPAB | SPDR SER TR | 1,150,781 | $29.39M | 0.1% | $25.68 | — | PORTFOLIO AGRGTE | 78464A649 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 552,890 | $29.31M | 0.1% | $53.71 | — | US MID CP MLTFCT | 35473P884 |
| ICF | ISHARES TR | 475,880 | $29.28M | 0.1% | $62.15 | — | COHEN STEER REIT | 464287564 |
| SCHF | SCHWAB STRATEGIC TR | 1,470,440 | $29.09M | 0.1% | $26.98 | — | INTL EQTY ETF | 808524805 |
| FV | FIRST TR EXCHANGE TRADED FD | 529,761 | $29.06M | 0.1% | $54.38 | — | DORSEY WRT 5 ETF | 33738R605 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,391,596 | $28.88M | 0.1% | $20.48 | — | INTERMEDIATE DUR | 33738D796 |
| VTEB | VANGUARD MUN BD FDS | 579,726 | $28.77M | 0.1% | $50.44 | — | TAX EXEMPT BD | 922907746 |
| ESGU | ISHARES TR | 235,385 | $28.7M | 0.1% | $92.76 | — | ESG AWR MSCI USA | 46435G425 |
| NEAR | ISHARES U S ETF TR | 563,124 | $28.65M | 0.1% | $50.21 | — | SHORT DURATION B | 46431W507 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 509,316 | $28.51M | 0.1% | $57.09 | — | SMALL & MID CAP | 46641Q118 |
| LIN | LINDE PLC | 61,197 | $28.5M | 0.1% | $401.09 | +10.8% | SHS | G54950103 |
| IWX | ISHARES TR | 344,708 | $28.33M | 0.1% | $81.85 | — | RUS TP200 VL ETF | 464289420 |
| PAVE | GLOBAL X FDS | 747,666 | $28.21M | 0.1% | $37.64 | — | US INFR DEV ETF | 37954Y673 |
| AFL | AFLAC INC | 252,363 | $28.06M | 0.1% | $68.49 | +52.0% | COM | 001055102 |
| VIGI | VANGUARD WHITEHALL FDS | 336,006 | $27.87M | 0.1% | $81.15 | — | INTL DVD ETF | 921946810 |
| IPAC | ISHARES TR | 446,776 | $27.81M | 0.1% | $58.04 | — | CORE MSCI PAC | 46434V696 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,155,076 | $27.79M | 0.1% | $17.27 | — | UNIT | 85207H104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 676,649 | $27.34M | 0.1% | $41.92 | — | RAFI US 1000 ETF | 46137V613 |
| EMR | EMERSON ELEC CO | 249,126 | $27.31M | 0.1% | $99.66 | +19.2% | COM | 291011104 |
| GILD | GILEAD SCIENCES INC | 243,333 | $27.27M | 0.1% | $68.85 | +46.0% | COM | 375558103 |
| USB | US BANCORP DEL | 645,487 | $27.25M | 0.1% | $38.01 | +16.3% | COM NEW | 902973304 |
| VSS | VANGUARD INTL EQUITY INDEX F | 235,330 | $27.2M | 0.1% | $115.10 | — | FTSE SMCAP ETF | 922042718 |
| DTD | WISDOMTREE TR | 353,269 | $27.18M | 0.1% | $71.17 | — | US TOTAL DIVIDND | 97717W109 |
| GOVI | INVESCO EXCH TRADED FD TR II | 969,869 | $26.98M | 0.1% | $27.82 | — | EQUAL WEGT 0-30 | 46138E107 |
| CFO | VICTORY PORTFOLIOS II | 392,761 | $26.91M | 0.1% | $65.85 | — | VCSHS US 500 ENH | 92647N782 |
| DFIV | DIMENSIONAL ETF TRUST | 683,154 | $26.89M | 0.1% | $36.07 | — | INTERNATNAL VAL | 25434V807 |
| ORLY | OREILLY AUTOMOTIVE INC | 18,712 | $26.81M | 0.1% | $66.77 | +30.3% | COM | 67103H107 |
| ANET | ARISTA NETWORKS INC | 345,551 | $26.77M | 0.1% | $102.69 | -1.3% | COM SHS | 040413205 |
| SCHO | SCHWAB STRATEGIC TR | 1,097,789 | $26.72M | 0.1% | $32.67 | — | SHT TM US TRES | 808524862 |
| SPSB | SPDR SER TR | 885,704 | $26.66M | 0.1% | $29.79 | — | PORTFOLIO SHORT | 78464A474 |
| PECO | PHILLIPS EDISON & CO INC | 729,613 | $26.62M | 0.1% | $35.44 | — | COMMON STOCK | 71844V201 |
| DON | WISDOMTREE TR | 533,612 | $26.42M | 0.1% | $47.74 | — | US MIDCAP DIVID | 97717W505 |
| SUB | ISHARES TR | 249,883 | $26.39M | 0.1% | $105.37 | — | SHRT NAT MUN ETF | 464288158 |
| QQH | NORTHERN LTS FD TR III | 447,427 | $26.17M | 0.1% | $55.07 | — | HCM DEFND 100 | 66538R748 |
| AJG | GALLAGHER ARTHUR J & CO | 75,679 | $26.13M | 0.1% | $233.73 | +34.0% | COM | 363576109 |
| ELV | ELEVANCE HEALTH INC | 59,996 | $26.1M | 0.1% | $454.61 | -13.3% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC | 147,338 | $25.9M | 0.1% | $143.54 | +27.7% | COM | 693475105 |
| LRCX | LAM RESEARCH CORP | 353,592 | $25.71M | 0.0% | $75.20 | +3.9% | COM NEW | 512807306 |
| VIOO | VANGUARD ADMIRAL FDS INC | 266,018 | $25.67M | 0.0% | $101.56 | — | SMLLCP 600 IDX | 921932828 |
| ASML | ASML HOLDING N V | 38,381 | $25.43M | 0.0% | $791.51 | — | N Y REGISTRY SHS | N07059210 |
| MRSH | MARSH & MCLENNAN COS INC | 104,188 | $25.42M | 0.0% | $200.01 | +11.7% | COM | 571748102 |
| NTSX | WISDOMTREE TR | 560,882 | $25.41M | 0.0% | $42.35 | — | US EFFICIENT COR | 97717Y790 |
| INTU | INTUIT | 41,289 | $25.35M | 0.0% | $573.39 | +4.2% | COM | 461202103 |
| FPE | FIRST TR EXCH TRADED FD III | 1,438,480 | $25.3M | 0.0% | $17.59 | — | PFD SECS INC ETF | 33739E108 |
| MCK | MCKESSON CORP | 37,515 | $25.25M | 0.0% | $439.81 | +40.0% | COM | 58155Q103 |
| EPS | WISDOMTREE TR | 423,163 | $25.09M | 0.0% | $53.18 | — | US LARGECAP FUND | 97717W588 |
| ARCC | ARES CAPITAL CORP | 1,124,794 | $24.93M | 0.0% | $16.60 | +25.6% | COM | 04010L103 |
| PLD | PROLOGIS INC. | 221,717 | $24.79M | 0.0% | $109.76 | +1.9% | COM | 74340W103 |
| CB | CHUBB LIMITED | 81,968 | $24.75M | 0.0% | $234.97 | +17.6% | COM | H1467J104 |
| HYS | PIMCO ETF TR | 263,825 | $24.71M | 0.0% | $91.16 | — | 0-5 HIGH YIELD | 72201R783 |
| BK | BANK NEW YORK MELLON CORP | 293,722 | $24.63M | 0.0% | $54.34 | +51.9% | COM | 064058100 |
| IGIB | ISHARES TR | 468,566 | $24.61M | 0.0% | $52.70 | — | ISHS 5-10YR INVT | 464288638 |
| SCHP | SCHWAB STRATEGIC TR | 911,597 | $24.51M | 0.0% | $38.32 | — | US TIPS ETF | 808524870 |
| XLG | INVESCO EXCHANGE TRADED FD T | 532,495 | $24.51M | 0.0% | $45.87 | — | S&P 500 TOP 50 | 46137V233 |
| FISV | FISERV INC | 110,358 | $24.37M | 0.0% | $144.56 | +51.5% | COM | 337738108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 976,494 | $24.36M | 0.0% | $22.55 | — | FT VEST LADDERED | 33740U703 |
| ICSH | ISHARES TR | 480,070 | $24.34M | 0.0% | $50.53 | — | ULTRA SHORT-TERM | 46434V878 |
| SHOP | SHOPIFY INC | 254,395 | $24.29M | 0.0% | $74.11 | +47.0% | CL A | 82509L107 |
| LGH | NORTHERN LTS FD TR III | 502,287 | $24.26M | 0.0% | $46.43 | — | HCM DEFEN 500 | 66538R730 |
| AMT | AMERICAN TOWER CORP NEW | 111,461 | $24.25M | 0.0% | $186.79 | +1.5% | COM | 03027X100 |
| SYY | SYSCO CORP | 320,743 | $24.07M | 0.0% | $72.14 | -1.2% | COM | 871829107 |
| AVUV | AMERICAN CENTY ETF TR | 275,488 | $24.01M | 0.0% | $90.95 | — | US SML CP VALU | 025072877 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 514,416 | $24.01M | 0.0% | $44.52 | — | FT VEST US EQT | 33740F847 |
| IGV | ISHARES TR | 269,678 | $24M | 0.0% | $99.95 | — | EXPANDED TECH | 464287515 |
| MS | MORGAN STANLEY | 207,224 | $23.82M | 0.0% | $86.83 | +45.0% | COM NEW | 617446448 |
| MINT | PIMCO ETF TR | 236,350 | $23.78M | 0.0% | $100.53 | — | ENHAN SHRT MA AC | 72201R833 |
| CI | THE CIGNA GROUP | 72,087 | $23.72M | 0.0% | $296.79 | -0.4% | COM | 125523100 |
| GEV | GE VERNOVA INC | 77,531 | $23.67M | 0.0% | $213.85 | +62.8% | COM | 36828A101 |
| — | PIMCO DYNAMIC INCOME FD | 1,191,474 | $23.59M | 0.0% | $19.95 | — | SHS | 72201Y101 |
| RSG | REPUBLIC SVCS INC | 96,998 | $23.49M | 0.0% | $173.96 | +27.5% | COM | 760759100 |
| DFUS | DIMENSIONAL ETF TRUST | 386,848 | $23.4M | 0.0% | $53.56 | — | US EQUITY MARKET | 25434V401 |
| CVS | CVS HEALTH CORP | 344,963 | $23.37M | 0.0% | $68.34 | -15.1% | COM | 126650100 |
| VONV | VANGUARD SCOTTSDALE FDS | 282,711 | $23.33M | 0.0% | $74.62 | — | VNG RUS1000VAL | 92206C714 |
| MUNI | PIMCO ETF TR | 452,466 | $23.32M | 0.0% | $52.35 | — | INTER MUN BD ACT | 72201R866 |
| TT | TRANE TECHNOLOGIES PLC | 68,866 | $23.2M | 0.0% | $270.83 | +32.6% | SHS | G8994E103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 299,756 | $23M | 0.0% | $70.93 | — | COM SHS | 33735J101 |
| QYLD | GLOBAL X FDS | 1,378,087 | $22.92M | 0.0% | $18.05 | — | NASDAQ 100 COVER | 37954Y483 |
| SPLV | INVESCO EXCH TRADED FD TR II | 305,873 | $22.85M | 0.0% | $65.53 | — | S&P500 LOW VOL | 46138E354 |
| AEP | AMERICAN ELEC PWR CO INC | 208,894 | $22.83M | 0.0% | $79.43 | +23.9% | COM | 025537101 |
| CMI | CUMMINS INC | 72,226 | $22.64M | 0.0% | $262.78 | +31.7% | COM | 231021106 |
| VCR | VANGUARD WORLD FD | 69,391 | $22.59M | 0.0% | $309.95 | — | CONSUM DIS ETF | 92204A108 |
| BALT | INNOVATOR ETFS TRUST | 711,538 | $22.33M | 0.0% | $29.27 | — | DEFINED WLT SHLD | 45783Y855 |
| SHW | SHERWIN WILLIAMS CO | 63,898 | $22.31M | 0.0% | $306.21 | +13.7% | COM | 824348106 |
| ETR | ENTERGY CORP NEW | 260,496 | $22.27M | 0.0% | $62.43 | +28.8% | COM | 29364G103 |
| PAYX | PAYCHEX INC | 144,156 | $22.24M | 0.0% | $113.14 | +26.5% | COM | 704326107 |
| TCAF | T ROWE PRICE ETF INC | 688,293 | $22.22M | 0.0% | $31.92 | — | CAP APPRECIATION | 87283Q867 |
| SPTS | SPDR SER TR | 759,763 | $22.22M | 0.0% | $29.12 | — | PORTFOLIO SH TSR | 78468R101 |
| KMB | KIMBERLY-CLARK CORP | 155,782 | $22.16M | 0.0% | $114.14 | +13.7% | COM | 494368103 |
| CEG | CONSTELLATION ENERGY CORP | 109,781 | $22.14M | 0.0% | $180.82 | +47.5% | COM | 21037T109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 451,613 | $22.03M | 0.0% | $45.04 | — | FT VEST US EQT | 33740F763 |
| VRSK | VERISK ANALYTICS INC | 73,840 | $21.98M | 0.0% | $232.50 | +23.2% | COM | 92345Y106 |
| DIVO | AMPLIFY ETF TR | 535,492 | $21.83M | 0.0% | $37.48 | — | CWP ENHANCED DIV | 032108409 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 1,035,640 | $21.74M | 0.0% | $20.84 | — | CORE INVESTMENT | 33738D788 |
| TFC | TRUIST FINL CORP | 527,270 | $21.7M | 0.0% | $35.67 | +19.7% | COM | 89832Q109 |
| IJK | ISHARES TR | 260,381 | $21.68M | 0.0% | $86.14 | — | S&P MC 400GR ETF | 464287606 |
| PGR | PROGRESSIVE CORP | 76,283 | $21.59M | 0.0% | $160.48 | +52.9% | COM | 743315103 |
| TGT | TARGET CORP | 206,502 | $21.55M | 0.0% | $120.21 | 0.0% | COM | 87612E106 |
| AIQ | GLOBAL X FDS | 592,040 | $21.54M | 0.0% | $35.79 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHA | SCHWAB STRATEGIC TR | 914,666 | $21.43M | 0.0% | $36.22 | — | US SML CAP ETF | 808524607 |
| VYMI | VANGUARD WHITEHALL FDS | 287,085 | $21.16M | 0.0% | $64.20 | — | INTL HIGH ETF | 921946794 |
| PRU | PRUDENTIAL FINL INC | 189,314 | $21.14M | 0.0% | $92.33 | +18.0% | COM | 744320102 |
| SLYG | SPDR SER TR | 254,287 | $21.11M | 0.0% | $87.33 | — | S&P 600 SMCP GRW | 78464A201 |
| IQDG | WISDOMTREE TR | 589,165 | $21.02M | 0.0% | $36.06 | — | INTL QULTY DIV | 97717X131 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 1,032,953 | $20.98M | 0.0% | $17.07 | — | COM NEW | 035710839 |
| KLAC | KLA CORP | 30,794 | $20.93M | 0.0% | $530.25 | +34.8% | COM NEW | 482480100 |
| — | PIMCO CORPORATE & INCOME OPP | 1,439,621 | $20.82M | 0.0% | $14.65 | — | COM | 72201B101 |
| DHR | DANAHER CORPORATION | 101,471 | $20.8M | 0.0% | $237.05 | -8.5% | COM | 235851102 |
| SCHE | SCHWAB STRATEGIC TR | 750,607 | $20.69M | 0.0% | $25.96 | — | EMRG MKTEQ ETF | 808524706 |
| MU | MICRON TECHNOLOGY INC | 237,968 | $20.68M | 0.0% | $89.28 | +7.2% | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 89,109 | $20.62M | 0.0% | $172.43 | +30.6% | COM NEW | 16411R208 |
| HYDB | ISHARES TR | 437,594 | $20.61M | 0.0% | $46.71 | — | HIGH YLD SYSTM B | 46435G250 |
| NVO | NOVO-NORDISK A S | 296,651 | $20.6M | 0.0% | $115.78 | — | ADR | 670100205 |
| ROL | ROLLINS INC | 379,528 | $20.51M | 0.0% | $44.06 | +12.8% | COM | 775711104 |
| FDX | FEDEX CORP | 83,812 | $20.43M | 0.0% | $232.48 | +9.1% | COM | 31428X106 |
| IMCG | ISHARES TR | 284,479 | $20.32M | 0.0% | $70.94 | — | MRGSTR MD CP GRW | 464288307 |
| AVEM | AMERICAN CENTY ETF TR | 337,560 | $20.31M | 0.0% | $59.94 | — | AVANTIS EMGMKT | 025072604 |
| FSK | FS KKR CAP CORP | 969,138 | $20.3M | 0.0% | $14.03 | +37.1% | COM | 302635206 |
| VST | VISTRA CORP | 172,525 | $20.26M | 0.0% | $89.48 | +66.1% | COM | 92840M102 |
| EAGG | ISHARES TR | 426,651 | $20.26M | 0.0% | $47.48 | — | ESG AWR US AGRGT | 46435U549 |
| GLDM | WORLD GOLD TR | 326,405 | $20.2M | 0.0% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| MSI | MOTOROLA SOLUTIONS INC | 46,045 | $20.16M | 0.0% | $341.39 | +29.3% | COM NEW | 620076307 |
| VCLT | VANGUARD SCOTTSDALE FDS | 263,911 | $20.03M | 0.0% | $79.41 | — | LG-TERM COR BD | 92206C813 |
| IFRA | ISHARES TR | 443,358 | $19.98M | 0.0% | $41.65 | — | US INFRASTRUC | 46435U713 |
| MLPA | GLOBAL X FDS | 374,434 | $19.93M | 0.0% | $43.80 | — | GLBL X MLP ETF | 37954Y343 |
| XAR | SPDR SER TR | 123,963 | $19.92M | 0.0% | $147.76 | — | AEROSPACE DEF | 78464A631 |
| TBIL | RBB FD INC | 398,007 | $19.9M | 0.0% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| BABA | ALIBABA GROUP HLDG LTD | 150,096 | $19.85M | 0.0% | $108.00 | — | SPONSORED ADS | 01609W102 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 446,757 | $19.81M | 0.0% | $43.65 | — | FT VEST US EQT | 33740F623 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 393,511 | $19.76M | 0.0% | $59.95 | -9.3% | COM | 169656105 |
| IJJ | ISHARES TR | 164,884 | $19.74M | 0.0% | $112.49 | — | S&P MC 400VL ETF | 464287705 |
| COR | CENCORA INC | 70,504 | $19.61M | 0.0% | $249.56 | 0.0% | COM | 03073E105 |
| DFAT | DIMENSIONAL ETF TRUST | 378,707 | $19.5M | 0.0% | $49.00 | — | US TARGETED VLU | 25434V609 |
| KVUE | KENVUE INC | 812,853 | $19.49M | 0.0% | $20.22 | +5.8% | COM | 49177J102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 937,730 | $19.41M | 0.0% | $21.10 | — | SR LN ETF | 46138G508 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 424,613 | $19.38M | 0.0% | $46.11 | — | SENIOR LN FD | 33738D309 |
| MDYV | SPDR SER TR | 249,664 | $19.24M | 0.0% | $73.09 | — | S&P 400 MDCP VAL | 78464A839 |
| ADI | ANALOG DEVICES INC | 94,970 | $19.15M | 0.0% | $182.70 | +16.5% | COM | 032654105 |
| BN | BROOKFIELD CORP | 363,041 | $19M | 0.0% | $27.64 | +36.0% | CL A LTD VT SH | 11271J107 |
| ZTS | ZOETIS INC | 115,248 | $18.98M | 0.0% | $172.13 | -4.4% | CL A | 98978V103 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 581,434 | $18.95M | 0.0% | $31.81 | — | INTL COR DIV TIL | 35473P108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 102,778 | $18.93M | 0.0% | $173.57 | — | 500 VAL IDX FD | 921932703 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 730,632 | $18.89M | 0.0% | $25.86 | — | SHS | 14020R107 |
| MDLZ | MONDELEZ INTL INC | 277,332 | $18.82M | 0.0% | $65.15 | -8.3% | CL A | 609207105 |
| GCOR | GOLDMAN SACHS ETF TR | 456,229 | $18.8M | 0.0% | $40.99 | — | ACCESS US AGRAT | 38149W101 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 305,563 | $18.79M | 0.0% | $59.41 | — | BETABUILDERS I | 46641Q373 |
| KR | KROGER CO | 276,977 | $18.75M | 0.0% | $50.01 | +24.5% | COM | 501044101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 89,204 | $18.67M | 0.0% | $199.86 | +3.1% | COM | 502431109 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 397,589 | $18.66M | 0.0% | $47.15 | — | TOTAL RETURN | 46090A804 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 170,443 | $18.57M | 0.0% | $99.75 | — | COM SHS | 33735B108 |
| AMP | AMERIPRISE FINL INC | 38,275 | $18.53M | 0.0% | $375.82 | +38.0% | COM | 03076C106 |
| AZN | ASTRAZENECA PLC | 251,195 | $18.46M | 0.0% | $63.04 | — | SPONSORED ADR | 046353108 |
| AMLP | ALPS ETF TR | 355,245 | $18.45M | 0.0% | $45.44 | — | ALERIAN MLP | 00162Q452 |
| HYDW | DBX ETF TR | 397,555 | $18.45M | 0.0% | $45.27 | — | XTRACKERS LOW | 233051267 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 325,548 | $18.37M | 0.0% | $48.07 | — | US LRG CP MLTFCT | 35473P801 |
| JMBS | JANUS DETROIT STR TR | 405,669 | $18.34M | 0.0% | $45.27 | — | HENDERSON MTG | 47103U852 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 248,256 | $18.32M | 0.0% | $75.17 | — | ACTIVE GROWTH | 46654Q609 |
| PFFD | GLOBAL X FDS | 953,135 | $18.15M | 0.0% | $19.82 | — | US PFD ETF | 37954Y657 |
| BDX | BECTON DICKINSON & CO | 78,838 | $18.06M | 0.0% | $228.64 | -0.6% | COM | 075887109 |
| WPC | WP CAREY INC | 286,043 | $18.05M | 0.0% | $61.58 | — | COM | 92936U109 |
| VEEV | VEEVA SYS INC | 77,370 | $17.92M | 0.0% | $216.50 | +5.5% | CL A COM | 922475108 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,540,845 | $17.91M | 0.0% | $5.88 | — | COMMON STOCK | 30290Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 53,510 | $17.9M | 0.0% | $268.26 | — | 500 GRTH IDX F | 921932505 |
| MET | METLIFE INC | 220,540 | $17.71M | 0.0% | $64.06 | +26.7% | COM | 59156R108 |
| VRT | VERTIV HOLDINGS CO | 244,969 | $17.69M | 0.0% | $89.83 | +18.3% | COM CL A | 92537N108 |
| URI | UNITED RENTALS INC | 28,081 | $17.6M | 0.0% | $524.51 | +30.1% | COM | 911363109 |
| ADSK | AUTODESK INC | 66,951 | $17.53M | 0.0% | $242.83 | +17.1% | COM | 052769106 |
| LCTU | BLACKROCK ETF TRUST | 289,001 | $17.51M | 0.0% | $50.42 | — | US CARBON TRANS | 09290C509 |
| IJS | ISHARES TR | 179,124 | $17.46M | 0.0% | $100.08 | — | SP SMCP600VL ETF | 464287879 |
| XIMR | FIRST TR EXCHNG TRADED FD VI | 567,465 | $17.46M | 0.0% | $31.13 | — | VEST US EQUITY B | 33740U620 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 272,186 | $17.33M | 0.0% | $64.00 | — | EQUITY FOCUS ETF | 46654Q781 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 589,834 | $17.29M | 0.0% | $29.08 | — | SHS | 14021M107 |
| F | FORD MTR CO | 1,722,869 | $17.28M | 0.0% | $10.05 | -8.1% | COM | 345370860 |
| VAW | VANGUARD WORLD FD | 91,493 | $17.27M | 0.0% | $200.74 | — | MATERIALS ETF | 92204A801 |
| ITW | ILLINOIS TOOL WKS INC | 69,592 | $17.26M | 0.0% | $234.48 | +6.9% | COM | 452308109 |
| PSX | PHILLIPS 66 | 138,417 | $17.09M | 0.0% | $121.31 | -1.7% | COM | 718546104 |
| ICVT | ISHARES TR | 203,737 | $17.03M | 0.0% | $80.80 | — | CONV BD ETF | 46435G102 |
| GWX | SPDR INDEX SHS FDS | 530,052 | $16.94M | 0.0% | $32.36 | — | S&P INTL SMLCP | 78463X871 |
| WEC | WEC ENERGY GROUP INC | 155,135 | $16.91M | 0.0% | $78.86 | +25.8% | COM | 92939U106 |
| BUFF | INNOVATOR ETFS TRUST | 382,582 | $16.87M | 0.0% | $38.03 | — | LADERD ALCTN PWR | 45783Y814 |
| MAR | MARRIOTT INTL INC NEW | 70,395 | $16.77M | 0.0% | $221.20 | +21.8% | CL A | 571903202 |
| EOG | EOG RES INC | 130,249 | $16.7M | 0.0% | $108.25 | +15.6% | COM | 26875P101 |
| IAGG | ISHARES TR | 333,878 | $16.69M | 0.0% | $49.94 | — | CORE INTL AGGR | 46435G672 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 743,788 | $16.66M | 0.0% | $22.36 | — | BULETSHS 2027 | 46138J585 |
| ICOW | PACER FDS TR | 525,769 | $16.51M | 0.0% | $31.62 | — | DEVELOPED MRKT | 69374H873 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 241,611 | $16.48M | 0.0% | $69.44 | — | RBA INDL ETF | 33738R704 |
| AZO | AUTOZONE INC | 4,312 | $16.44M | 0.0% | $2567.92 | +34.4% | COM | 053332102 |
| DSI | ISHARES TR | 160,478 | $16.43M | 0.0% | $87.50 | — | ESG MSCI KLD 400 | 464288570 |
| ECL | ECOLAB INC | 64,777 | $16.42M | 0.0% | $202.69 | +23.2% | COM | 278865100 |
| SNA | SNAP ON INC | 48,685 | $16.41M | 0.0% | $266.97 | +24.2% | COM | 833034101 |
| DEM | WISDOMTREE TR | 388,630 | $16.35M | 0.0% | $40.87 | — | EMER MKT HIGH FD | 97717W315 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 431,612 | $16.34M | 0.0% | $39.23 | — | RAFI US 1500 | 46137V597 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 342,168 | $16.3M | 0.0% | $45.32 | — | FT VEST US EQT | 33740U208 |
| IBIT | ISHARES BITCOIN TRUST ETF | 346,623 | $16.23M | 0.0% | $49.02 | — | SHS BEN INT | 46438F101 |
| IDV | ISHARES TR | 521,343 | $16.17M | 0.0% | $28.15 | — | INTL SEL DIV ETF | 464288448 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 355,399 | $16.17M | 0.0% | $42.71 | — | FT VEST US EQT | 33740F862 |
| GVI | ISHARES TR | 151,900 | $16.1M | 0.0% | $104.77 | — | INTRM GOV CR ETF | 464288612 |
| GPC | GENUINE PARTS CO | 134,251 | $15.99M | 0.0% | $136.69 | -14.5% | COM | 372460105 |
| MLPX | GLOBAL X FDS | 250,246 | $15.97M | 0.0% | $50.33 | — | GLB X MLP ENRG I | 37954Y293 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 317,533 | $15.84M | 0.0% | $45.68 | — | FT VEST US EQT | 33740F722 |
| NSC | NORFOLK SOUTHN CORP | 66,804 | $15.82M | 0.0% | $232.71 | +2.9% | COM | 655844108 |
| FCX | FREEPORT-MCMORAN INC | 413,419 | $15.65M | 0.0% | $38.26 | -1.2% | CL B | 35671D857 |
| IHI | ISHARES TR | 259,602 | $15.63M | 0.0% | $61.48 | — | U.S. MED DVC ETF | 464288810 |
| EES | WISDOMTREE TR | 318,979 | $15.58M | 0.0% | $50.08 | — | US SMALLCAP FUND | 97717W562 |
| MRVL | MARVELL TECHNOLOGY INC | 251,855 | $15.51M | 0.0% | $71.05 | +36.1% | COM | 573874104 |
| SRLN | SSGA ACTIVE ETF TR | 376,793 | $15.5M | 0.0% | $42.78 | — | BLACKSTONE SENR | 78467V608 |
| KJAN | INNOVATOR ETFS TRUST | 432,970 | $15.47M | 0.0% | $35.63 | — | US SML CP PWR B | 45782C474 |
| DELL | DELL TECHNOLOGIES INC | 169,660 | $15.46M | 0.0% | $105.30 | -1.0% | CL C | 24703L202 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 69,592 | $15.46M | 0.0% | $222.15 | — | DJ INTERNT IDX | 33733E302 |
| IYF | ISHARES TR | 136,967 | $15.46M | 0.0% | $98.00 | — | U.S. FINLS ETF | 464287788 |
| GWW | GRAINGER W W INC | 15,633 | $15.44M | 0.0% | $699.78 | +46.6% | COM | 384802104 |
| SCHX | SCHWAB STRATEGIC TR | 698,203 | $15.42M | 0.0% | $37.08 | — | US LRG CAP ETF | 808524201 |
| DFUV | DIMENSIONAL ETF TRUST | 373,818 | $15.41M | 0.0% | $36.75 | — | US MKTWIDE VALUE | 25434V724 |
| CAH | CARDINAL HEALTH INC | 111,662 | $15.38M | 0.0% | $81.72 | +54.1% | COM | 14149Y108 |
| GBIL | GOLDMAN SACHS ETF TR | 153,453 | $15.37M | 0.0% | $100.42 | — | ACCES TREASURY | 381430529 |
| FTEC | FIDELITY COVINGTON TRUST | 95,184 | $15.35M | 0.0% | $157.60 | — | MSCI INFO TECH I | 316092808 |
| SFM | SPROUTS FMRS MKT INC | 100,399 | $15.32M | 0.0% | $70.46 | +111.6% | COM | 85208M102 |
| SCZ | ISHARES TR | 241,151 | $15.32M | 0.0% | $60.75 | — | EAFE SML CP ETF | 464288273 |
| IJT | ISHARES TR | 123,018 | $15.32M | 0.0% | $122.33 | — | S&P SML 600 GWT | 464287887 |
| KKR | KKR & CO INC | 132,098 | $15.27M | 0.0% | $101.38 | +35.0% | COM | 48251W104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 19 | $15.17M | 0.0% | $555857.06 | +31.2% | CL A | 084670108 |
| FBCG | FIDELITY COVINGTON TRUST | 379,159 | $15.15M | 0.0% | $38.92 | — | BLUE CHIP GRWTH | 316092352 |
| TOTL | SSGA ACTIVE ETF TR | 375,650 | $15.13M | 0.0% | $42.53 | — | SPDR TR TACTIC | 78467V848 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 692,184 | $15.13M | 0.0% | $22.50 | — | BUYWRIT INCM ETF | 33738R308 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 348,584 | $15.13M | 0.0% | $42.80 | — | FT VEST UQ EQT | 33740U505 |
| RCL | ROYAL CARIBBEAN GROUP | 73,566 | $15.11M | 0.0% | $137.84 | +69.2% | COM | V7780T103 |
| WELL | WELLTOWER INC | 98,244 | $15.05M | 0.0% | $90.43 | +55.1% | COM | 95040Q104 |
| SCHR | SCHWAB STRATEGIC TR | 604,190 | $15.02M | 0.0% | $35.86 | — | INT-TRM U.S TRES | 808524854 |
| HERD | PACER FDS TR | 399,393 | $14.96M | 0.0% | $38.36 | — | CASH COWS ETF | 69374H659 |
| DFAS | DIMENSIONAL ETF TRUST | 249,450 | $14.9M | 0.0% | $60.86 | — | US SMALL CAP ETF | 25434V500 |
| SUSC | ISHARES TR | 646,028 | $14.9M | 0.0% | $23.08 | — | ESG AWRE USD ETF | 46435G193 |
| SNPS | SYNOPSYS INC | 34,734 | $14.9M | 0.0% | $495.47 | -2.0% | COM | 871607107 |
| — | TOTALENERGIES SE | 228,916 | $14.81M | 0.0% | $64.69 | — | SPONSORED ADS | 89151E109 |
| FTNT | FORTINET INC | 153,794 | $14.8M | 0.0% | $101.38 | 0.0% | COM | 34959E109 |
| ACWX | ISHARES TR | 265,188 | $14.7M | 0.0% | $53.57 | — | MSCI ACWI EX US | 464288240 |
| FSMD | FIDELITY COVINGTON TRUST | 375,075 | $14.69M | 0.0% | $37.97 | — | SML MID MLTFCT | 316092527 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 64,396 | $14.68M | 0.0% | $159.33 | +33.0% | ORD | M22465104 |
| — | LATTICE STRATEGIES TR | 506,768 | $14.67M | 0.0% | $27.75 | — | HARTFORD MLT DIV | 518416607 |
| CL | COLGATE PALMOLIVE CO | 156,262 | $14.64M | 0.0% | $80.50 | +9.1% | COM | 194162103 |
| GCOW | PACER FDS TR | 395,140 | $14.61M | 0.0% | $34.54 | — | GLOBL CASH ETF | 69374H709 |
| USXF | ISHARES TR | 312,204 | $14.57M | 0.0% | $39.52 | — | ESG MSCI USA ETF | 46436E767 |
| EFAV | ISHARES TR | 186,725 | $14.55M | 0.0% | $68.69 | — | MSCI EAFE MIN VL | 46429B689 |
| ANGL | VANECK ETF TRUST | 504,008 | $14.55M | 0.0% | $28.73 | — | FALLEN ANGEL HG | 92189F437 |
| TRV | TRAVELERS COMPANIES INC | 54,905 | $14.52M | 0.0% | $245.41 | 0.0% | COM | 89417E109 |
| IRM | IRON MTN INC DEL | 168,743 | $14.52M | 0.0% | $67.34 | +38.3% | COM | 46284V101 |
| JCI | JOHNSON CTLS INTL PLC | 181,165 | $14.51M | 0.0% | $59.54 | +37.1% | SHS | G51502105 |
| SMLF | ISHARES TR | 233,342 | $14.5M | 0.0% | $63.41 | — | US SML CAP EQT | 46434V290 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 394,714 | $14.5M | 0.0% | $33.16 | — | FT VEST US EQT | 33740F474 |
| FRI | FIRST TR S&P REIT INDEX FD | 524,368 | $14.43M | 0.0% | $28.44 | — | COM | 33734G108 |
| FPEI | FIRST TR EXCH TRADED FD III | 764,902 | $14.3M | 0.0% | $18.51 | — | INSTL PFD SECS | 33739P855 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 569,677 | $14.29M | 0.0% | $25.04 | — | VAR RATE INVT | 46090A879 |
| — | UNILEVER PLC | 239,802 | $14.28M | 0.0% | $51.96 | — | SPON ADR NEW | 904767704 |
| COF | CAPITAL ONE FINL CORP | 79,598 | $14.27M | 0.0% | $147.06 | +27.0% | COM | 14040H105 |
| FALN | ISHARES TR | 532,642 | $14.27M | 0.0% | $26.56 | — | FALN ANGLS USD | 46435G474 |
| NUE | NUCOR CORP | 118,019 | $14.2M | 0.0% | $154.14 | -17.7% | COM | 670346105 |
| GIS | GENERAL MLS INC | 236,282 | $14.13M | 0.0% | $58.24 | -0.5% | COM | 370334104 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 340,067 | $14.11M | 0.0% | $42.21 | — | FT VEST US EQT | 33740F664 |
| NVS | NOVARTIS AG | 126,528 | $14.11M | 0.0% | $97.17 | — | SPONSORED ADR | 66987V109 |
| SPMD | SPDR SER TR | 274,401 | $14.04M | 0.0% | $51.81 | — | PORTFOLIO S&P400 | 78464A847 |
| SCHZ | SCHWAB STRATEGIC TR | 605,351 | $14.02M | 0.0% | $35.98 | — | US AGGREGATE B | 808524839 |
| PSA | PUBLIC STORAGE OPER CO | 46,718 | $13.98M | 0.0% | $256.42 | +12.2% | COM | 74460D109 |
| INTC | INTEL CORP | 613,400 | $13.93M | 0.0% | $42.22 | -48.2% | COM | 458140100 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 209,424 | $13.82M | 0.0% | $67.97 | — | QUALITY ETF | 74255Y201 |
| PSCW | PACER FDS TR | 546,065 | $13.82M | 0.0% | $25.28 | — | SWAN SOS CONS AP | 69374H543 |
| VONE | VANGUARD SCOTTSDALE FDS | 54,439 | $13.82M | 0.0% | $239.11 | — | VNG RUS1000IDX | 92206C730 |
| HACK | AMPLIFY ETF TR | 192,448 | $13.82M | 0.0% | $69.71 | — | AMPLIFY CYBERSEC | 032108664 |
| VLO | VALERO ENERGY CORP | 104,486 | $13.8M | 0.0% | $110.64 | +16.9% | COM | 91913Y100 |
| PYPL | PAYPAL HLDGS INC | 211,125 | $13.78M | 0.0% | $85.02 | -8.6% | COM | 70450Y103 |
| SGOL | ETFS GOLD TR | 460,861 | $13.74M | 0.0% | $20.92 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DNP SELECT INCOME FD INC | 1,377,023 | $13.62M | 0.0% | $9.38 | — | COM | 23325P104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 210,967 | $13.61M | 0.0% | $65.43 | — | WATER RES ETF | 46137V142 |
| DFAI | DIMENSIONAL ETF TRUST | 435,033 | $13.59M | 0.0% | $29.47 | — | INTL CORE EQT MK | 25434V203 |
| XBAP | INNOVATOR ETFS TRUST | 388,504 | $13.56M | 0.0% | $30.48 | — | US EQUITY ACCELE | 45783Y301 |
| FAST | FASTENAL CO | 174,847 | $13.56M | 0.0% | $33.15 | +11.1% | COM | 311900104 |
| GARP | ISHARES TR | 265,265 | $13.53M | 0.0% | $54.16 | — | MSCI USA QUALITY | 46436E403 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 351,352 | $13.52M | 0.0% | $35.26 | — | FT VEST U.S | 33740U844 |
| DFAU | DIMENSIONAL ETF TRUST | 351,630 | $13.52M | 0.0% | $32.26 | — | US CORE EQT MKT | 25434V104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 133,513 | $13.45M | 0.0% | $90.79 | — | WTR ETF | 33733B100 |
| HIMU | BLACKROCK ETF TRUST II | 270,807 | $13.41M | 0.0% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| APH | AMPHENOL CORP NEW | 204,059 | $13.38M | 0.0% | $54.43 | +24.4% | CL A | 032095101 |
| ARKK | ARK ETF TR | 281,120 | $13.38M | 0.0% | $62.12 | — | INNOVATION ETF | 00214Q104 |
| IMCB | ISHARES TR | 180,316 | $13.36M | 0.0% | $75.29 | — | MRGSTR MD CP ETF | 464288208 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 110,051 | $13.31M | 0.0% | $119.90 | — | SHS | 337344105 |
| IGLB | ISHARES TR | 264,942 | $13.31M | 0.0% | $51.32 | — | 10+ YR INVST GRD | 464289511 |
| NXPI | NXP SEMICONDUCTORS N V | 69,995 | $13.3M | 0.0% | $203.08 | +3.2% | COM | N6596X109 |
| SNOW | SNOWFLAKE INC | 91,002 | $13.3M | 0.0% | $176.77 | -4.0% | CL A | 833445109 |
| HYGW | ISHARES TR | 421,312 | $13.25M | 0.0% | $31.82 | — | HIGH YLD CORP BD | 46436E320 |
| MCO | MOODYS CORP | 28,425 | $13.24M | 0.0% | $388.82 | +23.1% | COM | 615369105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,544 | $13.2M | 0.0% | $126.95 | +27.7% | COM | 45866F104 |
| CSX | CSX CORP | 447,236 | $13.16M | 0.0% | $33.49 | -6.5% | COM | 126408103 |
| SHEL | SHELL PLC | 179,160 | $13.13M | 0.0% | $63.76 | — | SPON ADS | 780259305 |
| EEM | ISHARES TR | 300,372 | $13.13M | 0.0% | $43.66 | — | MSCI EMG MKT ETF | 464287234 |
| MSTB | ETF SER SOLUTIONS | 405,792 | $13.11M | 0.0% | $31.65 | — | LHA MKT ST TACTL | 26922B105 |
| CMF | ISHARES TR | 232,961 | $13.11M | 0.0% | $57.03 | — | CALIF MUN BD ETF | 464288356 |
| BIDD | BLACKROCK ETF TRUST | 505,953 | $13.1M | 0.0% | $24.71 | — | ISHARES INTL DIV | 09290C848 |
| PTMC | PACER FDS TR | 378,574 | $13.1M | 0.0% | $35.99 | — | TRENDP US MID CP | 69374H204 |
| TFI | SPDR SER TR | 289,995 | $13.07M | 0.0% | $46.35 | — | NUVEEN BLMBRG MU | 78468R721 |
| HSY | HERSHEY CO | 76,391 | $13.07M | 0.0% | $180.29 | -11.7% | COM | 427866108 |
| APP | APPLOVIN CORP | 49,116 | $13.01M | 0.0% | $155.54 | +121.6% | COM CL A | 03831W108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 23,513 | $12.93M | 0.0% | $272.86 | +104.8% | SHS | L8681T102 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 228,941 | $12.93M | 0.0% | $52.14 | — | US QUALTY FCTR | 46641Q761 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 568,973 | $12.9M | 0.0% | $22.37 | — | FT VEST INT JUNE | 33740U869 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,110,948 | $12.89M | 0.0% | $8.91 | — | TR UNIT | 85207K107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 680,286 | $12.88M | 0.0% | $18.76 | — | LIMITED DURATION | 33738D804 |
| GM | GENERAL MTRS CO | 273,958 | $12.88M | 0.0% | $38.60 | +26.4% | COM | 37045V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 159,746 | $12.88M | 0.0% | $83.57 | — | VNG RUS2000IDX | 92206C664 |
| BP | BP PLC | 380,860 | $12.87M | 0.0% | $30.20 | — | SPONSORED ADR | 055622104 |
| IQV | IQVIA HLDGS INC | 72,681 | $12.81M | 0.0% | $225.97 | -14.1% | COM | 46266C105 |
| NKE | NIKE INC | 201,850 | $12.81M | 0.0% | $100.09 | -28.0% | CL B | 654106103 |
| SLB | SCHLUMBERGER LTD | 305,867 | $12.79M | 0.0% | $43.92 | -9.2% | COM STK | 806857108 |
| HYLB | DBX ETF TR | 353,481 | $12.78M | 0.0% | $35.45 | — | XTRACK USD HIGH | 233051432 |
| FHLC | FIDELITY COVINGTON TRUST | 186,594 | $12.75M | 0.0% | $67.19 | — | MSCI HLTH CARE I | 316092600 |
| XYLD | GLOBAL X FDS | 322,373 | $12.73M | 0.0% | $40.74 | — | S&P 500 COVERED | 37954Y475 |
| SCHM | SCHWAB STRATEGIC TR | 485,546 | $12.72M | 0.0% | $44.37 | — | US MID-CAP ETF | 808524508 |
| DEO | DIAGEO PLC | 121,283 | $12.71M | 0.0% | $138.98 | — | SPON ADR NEW | 25243Q205 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 485,683 | $12.7M | 0.0% | $24.01 | — | FT VEST NAS | 33740F649 |
| JMST | J P MORGAN EXCHANGE TRADED F | 249,764 | $12.7M | 0.0% | $50.80 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ALL | ALLSTATE CORP | 61,133 | $12.66M | 0.0% | $143.76 | +33.0% | COM | 020002101 |
| SCHB | SCHWAB STRATEGIC TR | 587,930 | $12.66M | 0.0% | $34.00 | — | US BRD MKT ETF | 808524102 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 273,205 | $12.6M | 0.0% | $45.78 | — | BETABUILDERS US | 46641Q241 |
| FYX | FIRST TR SML CP CORE ALPHA F | 139,804 | $12.6M | 0.0% | $87.38 | — | COM SHS | 33734Y109 |
| SRE | SEMPRA | 175,509 | $12.52M | 0.0% | $69.70 | +8.4% | COM | 816851109 |
| XBI | SPDR SER TR | 154,330 | $12.52M | 0.0% | $96.30 | — | S&P BIOTECH | 78464A870 |
| OXY | OCCIDENTAL PETE CORP | 253,416 | $12.51M | 0.0% | $53.95 | -11.3% | COM | 674599105 |
| SNY | SANOFI | 225,079 | $12.48M | 0.0% | $50.12 | — | SPONSORED ADR | 80105N105 |
| CLX | CLOROX CO DEL | 84,738 | $12.48M | 0.0% | $143.77 | +2.9% | COM | 189054109 |
| PWR | QUANTA SVCS INC | 47,876 | $12.17M | 0.0% | $288.64 | 0.0% | COM | 74762E102 |
| EDV | VANGUARD WORLD FD | 170,826 | $12.15M | 0.0% | $76.12 | — | EXTENDED DUR | 921910709 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 240,066 | $12.12M | 0.0% | $50.40 | — | HIGH YIELD MUNI | 46654Q799 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 295,046 | $12.11M | 0.0% | $41.21 | — | FIRST TR TA HIYL | 33738D408 |
| DFAX | DIMENSIONAL ETF TRUST | 461,320 | $12.09M | 0.0% | $25.54 | — | WORLD EX US CORE | 25434V880 |
| URTH | ISHARES INC | 78,827 | $12.07M | 0.0% | $150.93 | — | MSCI WORLD ETF | 464286392 |
| CDNS | CADENCE DESIGN SYSTEM INC | 47,459 | $12.07M | 0.0% | $244.39 | +13.8% | COM | 127387108 |
| KMX | CARMAX INC | 154,681 | $12.05M | 0.0% | $75.74 | +5.8% | COM | 143130102 |
| MPC | MARATHON PETE CORP | 82,626 | $12.04M | 0.0% | $128.95 | +12.6% | COM | 56585A102 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 204,139 | $12.03M | 0.0% | $60.18 | — | GLOBAL SEL EQUIT | 46654Q740 |
| MELI | MERCADOLIBRE INC | 6,134 | $11.97M | 0.0% | $1574.66 | +26.1% | COM | 58733R102 |
| SHM | SPDR SER TR | 251,327 | $11.96M | 0.0% | $47.44 | — | NUVEEN BLMBRG SH | 78468R739 |
| EBAY | EBAY INC. | 175,879 | $11.91M | 0.0% | $49.24 | +33.4% | COM | 278642103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 144,014 | $11.85M | 0.0% | $58.85 | +37.6% | COM | 744573106 |
| AXON | AXON ENTERPRISE INC | 22,510 | $11.84M | 0.0% | $253.53 | +130.9% | COM | 05464C101 |
| ROP | ROPER TECHNOLOGIES INC | 20,069 | $11.83M | 0.0% | $506.92 | +10.0% | COM | 776696106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 68,115 | $11.82M | 0.0% | $171.98 | — | SHS | 337345102 |
| IOO | ISHARES TR | 122,656 | $11.81M | 0.0% | $83.08 | — | GLOBAL 100 ETF | 464287572 |
| XBJL | INNOVATOR ETFS TRUST | 348,827 | $11.8M | 0.0% | $29.31 | — | US EQT ACLRTD 9 | 45783Y889 |
| DOW | DOW INC | 337,573 | $11.79M | 0.0% | $43.80 | -17.9% | COM | 260557103 |
| COIN | COINBASE GLOBAL INC | 68,274 | $11.76M | 0.0% | $214.77 | +12.7% | COM CL A | 19260Q107 |
| OCTW | AIM ETF PRODUCTS TRUST | 331,779 | $11.65M | 0.0% | $34.69 | — | US LRGCP B20 OCT | 00888H505 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 316,280 | $11.63M | 0.0% | $33.72 | — | FT VEST US EQT | 33740U737 |
| HOOD | ROBINHOOD MKTS INC | 279,360 | $11.63M | 0.0% | $39.90 | +19.2% | COM CL A | 770700102 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 647,529 | $11.55M | 0.0% | $19.91 | -0.4% | COM NEW | 642045108 |
| XEL | XCEL ENERGY INC | 162,934 | $11.53M | 0.0% | $54.96 | +20.1% | COM | 98389B100 |
| GEM | GOLDMAN SACHS ETF TR | 345,842 | $11.48M | 0.0% | $31.32 | — | ACTIVEBETA EME | 381430206 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 273,156 | $11.47M | 0.0% | $41.67 | — | FT VEST US EQT | 33740F714 |
| VWOB | VANGUARD WHITEHALL FDS | 178,106 | $11.43M | 0.0% | $65.23 | — | EM MK GOV BD ETF | 921946885 |
| WDAY | WORKDAY INC | 48,944 | $11.43M | 0.0% | $237.52 | +7.4% | CL A | 98138H101 |
| GIGB | GOLDMAN SACHS ETF TR | 249,204 | $11.4M | 0.0% | $45.61 | — | ACCESS INVT GR | 381430479 |
| IYH | ISHARES TR | 187,098 | $11.39M | 0.0% | $73.36 | — | US HLTHCARE ETF | 464287762 |
| DKNG | DRAFTKINGS INC NEW | 342,412 | $11.37M | 0.0% | $34.15 | +20.3% | COM CL A | 26142V105 |
| IYK | ISHARES TR | 158,754 | $11.36M | 0.0% | $76.56 | — | US CONSM STAPLES | 464287812 |
| CSGP | COSTAR GROUP INC | 143,244 | $11.35M | 0.0% | $82.88 | -8.2% | COM | 22160N109 |
| EXC | EXELON CORP | 245,785 | $11.33M | 0.0% | $34.02 | +19.1% | COM | 30161N101 |
| OIH | VANECK ETF TRUST | 43,094 | $11.3M | 0.0% | $335.86 | — | OIL SERVICES ETF | 92189H607 |
| IXN | ISHARES TR | 148,986 | $11.28M | 0.0% | $80.42 | — | GLOBAL TECH ETF | 464287291 |
| RECS | COLUMBIA ETF TR I | 339,577 | $11.28M | 0.0% | $33.75 | — | RESH ENHNC COR | 19761L706 |
| FMB | FIRST TR EXCH TRADED FD III | 223,022 | $11.25M | 0.0% | $52.09 | — | MANAGD MUN ETF | 33739N108 |
| BAR | GRANITESHARES GOLD TR | 363,492 | $11.21M | 0.0% | $20.57 | — | SHS BEN INT | 38748G101 |
| XBJA | INNOVATOR ETFS TRUST | 396,763 | $11.2M | 0.0% | $26.24 | — | US EQT ACC 9 BFR | 45783Y780 |
| CARR | CARRIER GLOBAL CORPORATION | 176,077 | $11.16M | 0.0% | $52.45 | +25.4% | COM | 14448C104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 112,955 | $11.15M | 0.0% | $102.49 | — | MIDCP 400 IDX | 921932885 |
| HCA | HCA HEALTHCARE INC | 32,168 | $11.12M | 0.0% | $305.61 | +4.5% | COM | 40412C101 |
| AGOX | STARBOARD INVT TR | 453,969 | $11.11M | 0.0% | $25.86 | — | ADAPTIVE ALPHA | 85521B742 |
| — | CALAMOS STRATEGIC TOTAL RETU | 686,307 | $11.1M | 0.0% | $16.62 | — | COM SH BEN INT | 128125101 |
| GSK | GSK PLC | 286,547 | $11.1M | 0.0% | $40.06 | — | SPONSORED ADR | 37733W204 |
| FICO | FAIR ISAAC CORP | 5,995 | $11.06M | 0.0% | $1111.28 | +66.6% | COM | 303250104 |
| AVDV | AMERICAN CENTY ETF TR | 158,483 | $11.05M | 0.0% | $67.97 | — | INTL SMCP VLU | 025072802 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 98,619 | $11.02M | 0.0% | $87.43 | — | US EQTY OPPT ETF | 336920103 |
| IGM | ISHARES TR | 121,489 | $11.02M | 0.0% | $93.41 | — | EXPND TEC SC ETF | 464287549 |
| PTIN | PACER FDS TR | 373,443 | $10.95M | 0.0% | $28.86 | — | TRENDPILOT INTL | 69374H683 |
| KHC | KRAFT HEINZ CO | 359,242 | $10.93M | 0.0% | $31.01 | -8.6% | COM | 500754106 |
| DG | DOLLAR GEN CORP NEW | 124,242 | $10.92M | 0.0% | $98.78 | -24.7% | COM | 256677105 |
| OMC | OMNICOM GROUP INC | 131,034 | $10.86M | 0.0% | $75.67 | +6.6% | COM | 681919106 |
| SJNK | SPDR SER TR | 430,806 | $10.84M | 0.0% | $25.17 | — | BLOOMBERG SHT TE | 78468R408 |
| D | DOMINION ENERGY INC | 192,699 | $10.8M | 0.0% | $47.92 | +10.0% | COM | 25746U109 |
| SCHQ | SCHWAB STRATEGIC TR | 329,731 | $10.8M | 0.0% | $33.05 | — | LONG TERM US | 808524680 |
| COWG | PACER FDS TR | 349,977 | $10.78M | 0.0% | $30.75 | — | US LRG CP CASH | 69374H360 |
| FLRT | PACER FDS TR | 228,821 | $10.78M | 0.0% | $47.49 | — | PAC ASSET FLTG | 69374H428 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 447,172 | $10.76M | 0.0% | $24.23 | — | SENIOR LOAN ETF | 35473P595 |
| CBOE | CBOE GLOBAL MKTS INC | 47,364 | $10.72M | 0.0% | $182.01 | +13.4% | COM | 12503M108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 312,192 | $10.71M | 0.0% | $34.11 | — | FT VEST U.S EQT | 33740U687 |
| DRI | DARDEN RESTAURANTS INC | 51,410 | $10.68M | 0.0% | $158.55 | +19.0% | COM | 237194105 |
| HBAN | HUNTINGTON BANCSHARES INC | 710,814 | $10.67M | 0.0% | $11.85 | +31.1% | COM | 446150104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 212,384 | $10.67M | 0.0% | $44.69 | — | S&P500 HDL VOL | 46138E362 |
| CME | CME GROUP INC | 40,196 | $10.66M | 0.0% | $198.80 | +21.9% | COM | 12572Q105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 154,934 | $10.66M | 0.0% | $70.06 | — | SML CP GRW ALP | 33737M300 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 101,441 | $10.62M | 0.0% | $105.60 | — | S&P MIDCAP 400 | 46137V225 |
| CCI | CROWN CASTLE INC | 101,083 | $10.54M | 0.0% | $107.78 | -17.3% | COM | 22822V101 |
| URA | GLOBAL X FDS | 459,605 | $10.53M | 0.0% | $28.60 | — | GLOBAL X URANIUM | 37954Y871 |
| XBIL | RBB FD INC | 208,656 | $10.47M | 0.0% | $50.15 | — | US TRSRY 6 MNTH | 74933W460 |
| DVN | DEVON ENERGY CORP NEW | 279,775 | $10.46M | 0.0% | $41.01 | -15.7% | COM | 25179M103 |
| HWM | HOWMET AEROSPACE INC | 80,629 | $10.46M | 0.0% | $71.79 | +76.5% | COM | 443201108 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 438,849 | $10.44M | 0.0% | $22.39 | — | VEST BUFFERED | 33740U778 |
| SPMB | SPDR SER TR | 472,969 | $10.43M | 0.0% | $21.62 | — | PORT MTG BK ETF | 78464A383 |
| XOP | SPDR SER TR | 78,923 | $10.4M | 0.0% | $154.29 | — | S&P OILGAS EXP | 78468R556 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 178,087 | $10.37M | 0.0% | $53.59 | — | DEV MRK EX US | 33737J174 |
| ED | CONSOLIDATED EDISON INC | 93,556 | $10.35M | 0.0% | $81.92 | +16.3% | COM | 209115104 |
| MDYG | SPDR SER TR | 130,075 | $10.34M | 0.0% | $80.90 | — | S&P 400 MDCP GRW | 78464A821 |
| PJAN | INNOVATOR ETFS TRUST | 248,951 | $10.32M | 0.0% | $38.97 | — | US EQTY PWR BUF | 45782C508 |
| LNT | ALLIANT ENERGY CORP | 160,284 | $10.31M | 0.0% | $47.96 | +24.2% | COM | 018802108 |
| PDEC | INNOVATOR ETFS TRUST | 273,827 | $10.3M | 0.0% | $34.62 | — | US EQTY PWR BUF | 45782C540 |
| OHI | OMEGA HEALTHCARE INVS INC | 270,193 | $10.29M | 0.0% | $36.07 | — | COM | 681936100 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 473,610 | $10.25M | 0.0% | $21.73 | — | INVSCO 28 HYCORP | 46138J452 |
| SYLD | CAMBRIA ETF TR | 160,511 | $10.24M | 0.0% | $68.66 | — | SHSHLD YIELD ETF | 132061201 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 221,920 | $10.22M | 0.0% | $45.94 | — | INCOME ETF | 46641Q159 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 359,294 | $10.21M | 0.0% | $19.82 | — | TR UNIT | 85208R101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 274,053 | $10.19M | 0.0% | $35.32 | — | FT VEST U.S EQT | 33740F482 |
| FDLO | FIDELITY COVINGTON TRUST | 167,954 | $10.18M | 0.0% | $54.82 | — | LOW VOLITY ETF | 316092824 |
| PZA | INVESCO EXCH TRADED FD TR II | 441,588 | $10.17M | 0.0% | $24.01 | — | NATL AMT MUNI | 46138E537 |
| FITB | FIFTH THIRD BANCORP | 259,205 | $10.16M | 0.0% | $33.67 | +20.8% | COM | 316773100 |
| EME | EMCOR GROUP INC | 27,369 | $10.12M | 0.0% | $276.65 | +56.1% | COM | 29084Q100 |
| APO | APOLLO GLOBAL MGMT INC | 73,818 | $10.11M | 0.0% | $110.64 | +37.2% | COM | 03769M106 |
| PAUG | INNOVATOR ETFS TRUST | 266,814 | $10.08M | 0.0% | $34.10 | — | US EQTY PWR BF | 45782C680 |
| MAA | MID-AMER APT CMNTYS INC | 60,150 | $10.08M | 0.0% | $125.18 | +22.4% | COM | 59522J103 |
| EQL | ALPS ETF TR | 79,879 | $10.06M | 0.0% | $119.33 | — | EQUAL SEC ETF | 00162Q205 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 448,898 | $10.05M | 0.0% | $20.27 | +9.8% | COM | 83012A109 |
| CRGY | CRESCENT ENERGY COMPANY | 893,503 | $10.04M | 0.0% | $12.58 | +4.3% | CL A COM | 44952J104 |
| — | DISCOVER FINL SVCS | 58,647 | $10.01M | 0.0% | $119.54 | — | COM | 254709108 |
| KRE | SPDR SER TR | 175,603 | $9.983M | 0.0% | $51.71 | — | S&P REGL BKG | 78464A698 |
| PPL | PPL CORP | 275,934 | $9.964M | 0.0% | $27.49 | +19.7% | COM | 69351T106 |
| PJUL | INNOVATOR ETFS TRUST | 247,794 | $9.959M | 0.0% | $37.98 | — | US EQTY PWR BUF | 45782C813 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 462,561 | $9.943M | 0.0% | $21.35 | — | US CORE BOND ETF | 35473P553 |
| GLW | CORNING INC | 217,101 | $9.939M | 0.0% | $33.13 | +46.6% | COM | 219350105 |
| FANG | DIAMONDBACK ENERGY INC | 62,036 | $9.918M | 0.0% | $148.59 | +5.7% | COM | 25278X109 |
| ACWI | ISHARES TR | 85,209 | $9.917M | 0.0% | $103.58 | — | MSCI ACWI ETF | 464288257 |
| HYD | VANECK ETF TRUST | 192,399 | $9.847M | 0.0% | $53.99 | — | HIGH YLD MUNIETF | 92189H409 |
| PMAR | INNOVATOR ETFS TRUST | 246,508 | $9.844M | 0.0% | $36.64 | — | US EQTY PWR BUF | 45782C383 |
| PNOV | INNOVATOR ETFS TRUST | 264,225 | $9.834M | 0.0% | $35.58 | — | US EQTY PWR BUF | 45782C573 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 377,767 | $9.826M | 0.0% | $25.98 | — | SHORT DURATION M | 14020Y607 |
| FVAL | FIDELITY COVINGTON TRUST | 164,881 | $9.825M | 0.0% | $54.50 | — | VLU FACTOR ETF | 316092782 |
| IHDG | WISDOMTREE TR | 226,213 | $9.818M | 0.0% | $44.27 | — | ITL HDG QTLY DIV | 97717X594 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 266,556 | $9.808M | 0.0% | $34.17 | — | FT VEST U.S | 33740U786 |
| BOTZ | GLOBAL X FDS | 344,581 | $9.807M | 0.0% | $30.55 | — | RBTCS ARTFL INTE | 37954Y715 |
| AM | ANTERO MIDSTREAM CORP | 543,972 | $9.791M | 0.0% | $10.61 | +47.6% | COM | 03676B102 |
| SIXJ | AIM ETF PRODUCTS TRUST | 326,699 | $9.782M | 0.0% | $27.85 | — | U S LRGCP 6M JAN | 00888H869 |
| CPRT | COPART INC | 172,545 | $9.764M | 0.0% | $46.76 | +20.4% | COM | 217204106 |
| FMHI | FIRST TR EXCH TRADED FD III | 203,823 | $9.744M | 0.0% | $48.79 | — | MUNI HI INCM ETF | 33739P301 |
| DDWM | WISDOMTREE TR | 264,846 | $9.744M | 0.0% | $34.28 | — | CURRNCY INT EQ | 97717X263 |
| AON | AON PLC | 24,248 | $9.677M | 0.0% | $308.90 | +23.5% | SHS CL A | G0403H108 |
| TTD | THE TRADE DESK INC | 176,425 | $9.654M | 0.0% | $74.89 | +20.8% | COM CL A | 88339J105 |
| FICS | FIRST TR EXCHANGE TRADED FD | 262,744 | $9.627M | 0.0% | $34.38 | — | INTL DEV STRNGTH | 33738R662 |
| PHM | PULTE GROUP INC | 93,414 | $9.603M | 0.0% | $89.61 | +19.6% | COM | 745867101 |
| TLTW | ISHARES TR | 399,064 | $9.601M | 0.0% | $25.16 | — | 20+ YEAR TR BD | 46436E338 |
| EYLD | CAMBRIA ETF TR | 302,101 | $9.592M | 0.0% | $32.96 | — | EMRG SHAREHLDR | 132061706 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 72,689 | $9.551M | 0.0% | $107.83 | — | COM SHS | 33735K108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 132,209 | $9.515M | 0.0% | $72.33 | — | SHS | 315948109 |
| JULW | AIM ETF PRODUCTS TRUST | 275,716 | $9.503M | 0.0% | $32.52 | — | US LRGCP B20 JUL | 00888H406 |
| SLQD | ISHARES TR | 188,640 | $9.485M | 0.0% | $49.29 | — | 0-5YR INVT GR CP | 46434V100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,408 | $9.463M | 0.0% | $85.61 | +15.7% | COM NEW | 12541W209 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 606,509 | $9.443M | 0.0% | $15.31 | — | COM SBI | 40167F101 |
| TSCO | TRACTOR SUPPLY CO | 170,220 | $9.379M | 0.0% | $52.98 | +1.8% | COM | 892356106 |
| STWD | STARWOOD PPTY TR INC | 472,908 | $9.349M | 0.0% | $20.30 | — | COM | 85571B105 |
| GRID | FIRST TR EXCHANGE TRADED FD | 82,293 | $9.31M | 0.0% | $109.38 | — | NASDQ CLN EDGE | 33737A108 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 363,227 | $9.27M | 0.0% | $24.86 | — | FST TR GLB FD | 33739H101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 195,453 | $9.261M | 0.0% | $48.44 | — | SEMICONDUCTORS | 46137V647 |
| AWK | AMERICAN WTR WKS CO INC NEW | 62,772 | $9.26M | 0.0% | $123.10 | +4.9% | COM | 030420103 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 326,475 | $9.236M | 0.0% | $25.85 | — | FT VEST NAS | 33740F581 |
| IYE | ISHARES TR | 185,521 | $9.146M | 0.0% | $48.46 | — | U.S. ENERGY ETF | 464287796 |
| FXL | FIRST TR EXCHANGE TRADED FD | 69,073 | $9.135M | 0.0% | $120.20 | — | TECH ALPHADEX | 33734X176 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 424,856 | $9.134M | 0.0% | $21.34 | — | LNG DUR OPRTUN | 33738D606 |
| EEMV | ISHARES INC | 156,412 | $9.125M | 0.0% | $55.16 | — | MSCI EMERG MRKT | 464286533 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 89,129 | $9.112M | 0.0% | $103.51 | — | CLOUD COMPUTING | 33734X192 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 259,023 | $9.11M | 0.0% | $32.54 | — | FT VEST U.S EQT | 33740F433 |
| XSD | SPDR SER TR | 45,249 | $9.085M | 0.0% | $223.93 | — | S&P SEMICNDCTR | 78464A862 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,083 | $9.078M | 0.0% | $54.85 | -14.7% | COM | 039483102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 293,736 | $9.071M | 0.0% | $22.07 | — | UNIT | 38150K103 |
| ONOF | GLOBAL X FDS | 279,240 | $9.049M | 0.0% | $32.87 | — | ADAPTIVE US RISK | 37954Y194 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 88,033 | $9.02M | 0.0% | $72.69 | — | COM SHS | 33734K109 |
| SAP | SAP SE | 33,583 | $9.015M | 0.0% | $189.83 | — | SPON ADR | 803054204 |
| MPLX | MPLX LP | 168,184 | $9.001M | 0.0% | $41.47 | — | COM UNIT REP LTD | 55336V100 |
| NEM | NEWMONT CORP | 186,105 | $8.985M | 0.0% | $37.38 | +15.7% | COM | 651639106 |
| PFEB | INNOVATOR ETFS TRUST | 250,362 | $8.968M | 0.0% | $34.05 | — | US EQTY PWR BUF | 45782C417 |
| NET | CLOUDFLARE INC | 79,097 | $8.913M | 0.0% | $83.38 | +59.0% | CL A COM | 18915M107 |
| ITB | ISHARES TR | 93,552 | $8.907M | 0.0% | $115.54 | — | US HOME CONS ETF | 464288752 |
| VFLO | VICTORY PORTFOLIOS II | 259,504 | $8.896M | 0.0% | $33.51 | — | SHARES FREE CASH | 92647X830 |
| UTES | ETFIS SER TR I | 137,614 | $8.89M | 0.0% | $64.36 | — | VIRTUS REAVES UT | 26923G806 |
| CGW | INVESCO EXCH TRADED FD TR II | 159,532 | $8.884M | 0.0% | $55.69 | — | S&P GBL WATER | 46138E263 |
| IXC | ISHARES TR | 210,516 | $8.856M | 0.0% | $41.41 | — | GLOBAL ENERG ETF | 464287341 |
| NRG | NRG ENERGY INC | 92,592 | $8.839M | 0.0% | $61.70 | +62.1% | COM NEW | 629377508 |
| SMCI | SUPER MICRO COMPUTER INC | 257,659 | $8.822M | 0.0% | $36.71 | +3.4% | COM NEW | 86800U302 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 245,202 | $8.815M | 0.0% | $34.24 | — | FT VEST US EQT | 33740U661 |
| ABNB | AIRBNB INC | 73,638 | $8.797M | 0.0% | $146.89 | -8.8% | COM CL A | 009066101 |
| ARES | ARES MANAGEMENT CORPORATION | 59,956 | $8.79M | 0.0% | $79.69 | +111.2% | CL A COM STK | 03990B101 |
| TOPT | ISHARES TR | 367,743 | $8.76M | 0.0% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| HDEF | DBX ETF TR | 322,360 | $8.749M | 0.0% | $22.18 | — | XTRACK MSCI EAFE | 233051630 |
| ITM | VANECK ETF TRUST | 192,175 | $8.746M | 0.0% | $46.28 | — | INTRMDT MUNI ETF | 92189H201 |
| AOA | ISHARES TR | 113,982 | $8.72M | 0.0% | $76.00 | — | CORE 80/20 AGGRE | 464289859 |
| PEY | INVESCO EXCHANGE TRADED FD T | 405,110 | $8.698M | 0.0% | $20.54 | — | HIG YLD EQ DIV | 46137V563 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 328,669 | $8.693M | 0.0% | $24.08 | — | FT VEST NAS | 33740F557 |
| PXF | INVESCO EXCH TRADED FD TR II | 167,159 | $8.691M | 0.0% | $49.46 | — | RAFI DVLPD MRKTS | 46138E743 |
| FDMO | FIDELITY COVINGTON TRUST | 132,685 | $8.632M | 0.0% | $55.31 | — | MOMENTUM FACTR | 316092816 |
| LYB | LYONDELLBASELL INDUSTRIES N | 122,068 | $8.594M | 0.0% | $77.04 | -10.7% | SHS - A - | N53745100 |
| TSPA | T ROWE PRICE ETF INC | 243,284 | $8.554M | 0.0% | $35.16 | — | US EQUITY RESEAR | 87283Q503 |
| KBWB | INVESCO EXCH TRADED FD TR II | 135,781 | $8.523M | 0.0% | $56.47 | — | KBW BK ETF | 46138E628 |
| JANW | AIM ETF PRODUCTS TRUST | 256,117 | $8.506M | 0.0% | $30.98 | — | US LRGCP B20 JAN | 00888H802 |
| INCM | FRANKLIN TEMPLETON ETF TR | 318,184 | $8.473M | 0.0% | $26.72 | — | INCOME FOCUS ETF | 35473P439 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 224,914 | $8.473M | 0.0% | $35.48 | — | FT VEST US EQT | 33740F516 |
| SPYD | SPDR SER TR | 190,733 | $8.442M | 0.0% | $39.57 | — | PRTFLO S&P500 HI | 78468R788 |
| EZU | ISHARES INC | 158,323 | $8.431M | 0.0% | $51.58 | — | MSCI EURZONE ETF | 464286608 |
| TMSL | T ROWE PRICE ETF INC | 276,237 | $8.42M | 0.0% | $30.48 | — | SMALL MID CAP | 87283Q826 |
| IBTO | ISHARES TR | 344,827 | $8.414M | 0.0% | $24.40 | — | IBONDS DEC 2033 | 46436E148 |
| WTV | WISDOMTREE TR | 102,268 | $8.403M | 0.0% | $77.45 | — | WISDOMTREE US VA | 97717W547 |
| PMAY | INNOVATOR ETFS TRUST | 233,175 | $8.348M | 0.0% | $31.30 | — | US EQTY PWR BUF | 45782C318 |
| CLOA | BLACKROCK ETF TRUST II | 160,388 | $8.305M | 0.0% | $51.82 | — | ISHARES AAA CLO | 092528504 |
| BTI | BRITISH AMERN TOB PLC | 200,589 | $8.298M | 0.0% | $33.72 | — | SPONSORED ADR | 110448107 |
| PAPR | INNOVATOR ETFS TRUST | 232,650 | $8.296M | 0.0% | $33.94 | — | US EQT PWR BUF | 45782C870 |
| SGDM | SPROTT ETF TRUST | 217,179 | $8.24M | 0.0% | $25.70 | — | GOLD MINERS ETF | 85210B102 |
| YUM | YUM BRANDS INC | 52,102 | $8.199M | 0.0% | $125.06 | +13.3% | COM | 988498101 |
| TRGP | TARGA RES CORP | 40,714 | $8.162M | 0.0% | $102.43 | +90.1% | COM | 87612G101 |
| IDXX | IDEXX LABS INC | 19,420 | $8.155M | 0.0% | $519.92 | -16.5% | COM | 45168D104 |
| SCHJ | SCHWAB STRATEGIC TR | 330,732 | $8.149M | 0.0% | $36.19 | — | 1 5YR CORP BD | 808524714 |
| FLTR | VANECK ETF TRUST | 316,822 | $8.095M | 0.0% | $25.49 | — | IG FLOATING RATE | 92189F486 |
| CTVA | CORTEVA INC | 128,585 | $8.092M | 0.0% | $52.27 | +17.2% | COM | 22052L104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 190,909 | $8.056M | 0.0% | $40.67 | — | FT VEST US EQT | 33740F599 |
| IBB | ISHARES TR | 62,921 | $8.048M | 0.0% | $137.05 | — | ISHARES BIOTECH | 464287556 |
| HEI | HEICO CORP NEW | 30,073 | $8.035M | 0.0% | $179.79 | +35.4% | COM | 422806109 |
| ESGE | ISHARES INC | 229,684 | $8.027M | 0.0% | $32.98 | — | ESG AWR MSCI EM | 46434G863 |
| — | INVESCO EXCH TRD SLF IDX FD | 387,792 | $8.02M | 0.0% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| IAPR | INNOVATOR ETFS TRUST | 290,936 | $8.012M | 0.0% | $27.12 | — | INTRNL DEV APRL | 45782C367 |
| MGV | VANGUARD WORLD FD | 62,144 | $8.007M | 0.0% | $116.32 | — | MEGA CAP VAL ETF | 921910840 |
| VLUE | ISHARES TR | 74,892 | $7.987M | 0.0% | $107.15 | — | MSCI USA VALUE | 46432F388 |
| DAL | DELTA AIR LINES INC DEL | 183,146 | $7.985M | 0.0% | $40.03 | +46.5% | COM NEW | 247361702 |
| KDP | KEURIG DR PEPPER INC | 232,571 | $7.959M | 0.0% | $30.61 | +2.9% | COM | 49271V100 |
| QHY | WISDOMTREE TR | 176,183 | $7.945M | 0.0% | $45.36 | — | US HGH YLD CORP | 97717X172 |
| RF | REGIONS FINANCIAL CORP NEW | 365,190 | $7.936M | 0.0% | $18.62 | +20.3% | COM | 7591EP100 |
| SCHC | SCHWAB STRATEGIC TR | 220,249 | $7.903M | 0.0% | $32.66 | — | INTL SCEQT ETF | 808524888 |
| PCEF | INVESCO EXCH TRADED FD TR II | 418,075 | $7.881M | 0.0% | $18.83 | — | CEF INM COMPSI | 46138E404 |
| DES | WISDOMTREE TR | 245,788 | $7.855M | 0.0% | $30.93 | — | US SMALLCAP DIVD | 97717W604 |
| BOCT | INNOVATOR ETFS TRUST | 186,369 | $7.834M | 0.0% | $42.14 | — | US EQTY BUF OCT | 45782C771 |
| XSOE | WISDOMTREE TR | 253,590 | $7.828M | 0.0% | $29.71 | — | EM EX ST-OWNED | 97717X578 |
| CHD | CHURCH & DWIGHT CO INC | 71,107 | $7.828M | 0.0% | $97.07 | +9.0% | COM | 171340102 |
| DDOG | DATADOG INC | 78,899 | $7.828M | 0.0% | $120.41 | +4.8% | CL A COM | 23804L103 |
| FLRN | SPDR SER TR | 253,840 | $7.823M | 0.0% | $30.70 | — | BLOOMBERG INVT | 78468R200 |
| IYY | ISHARES TR | 57,383 | $7.81M | 0.0% | $128.17 | — | DOW JONES US ETF | 464287846 |
| HLT | HILTON WORLDWIDE HLDGS INC | 34,291 | $7.803M | 0.0% | $182.22 | +36.4% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 27,561 | $7.802M | 0.0% | $404.17 | -9.2% | COM | 550021109 |
| USRT | ISHARES TR | 135,091 | $7.781M | 0.0% | $56.26 | — | CRE U S REIT ETF | 464288521 |
| HII | HUNTINGTON INGALLS INDS INC | 38,117 | $7.777M | 0.0% | $227.48 | -18.2% | COM | 446413106 |
| HYMB | SPDR SER TR | 308,204 | $7.773M | 0.0% | $27.84 | — | NUVEEN BLOOMBERG | 78464A284 |
| NGG | NATIONAL GRID PLC | 118,366 | $7.766M | 0.0% | $65.64 | — | SPONSORED ADR NE | 636274409 |
| BWX | SPDR SER TR | 355,110 | $7.763M | 0.0% | $22.47 | — | BLOOMBERG INTL T | 78464A516 |
| EQIX | EQUINIX INC | 9,496 | $7.742M | 0.0% | $771.56 | +14.1% | COM | 29444U700 |
| RING | ISHARES INC | 201,250 | $7.72M | 0.0% | $30.45 | — | MSCI GBL GOLD MN | 46434G855 |
| LDOS | LEIDOS HOLDINGS INC | 57,186 | $7.717M | 0.0% | $123.25 | +12.2% | COM | 525327102 |
| WAB | WABTEC | 42,550 | $7.716M | 0.0% | $158.90 | +20.1% | COM | 929740108 |
| HIG | HARTFORD INSURANCE GROUP INC | 62,049 | $7.677M | 0.0% | $81.05 | +39.3% | COM | 416515104 |
| FMDE | FIDELITY COVINGTON TRUST | 244,938 | $7.676M | 0.0% | $30.37 | — | ENHANCED MID | 31609A503 |
| CASY | CASEYS GEN STORES INC | 17,523 | $7.606M | 0.0% | $313.83 | +30.0% | COM | 147528103 |
| SPG | SIMON PPTY GROUP INC NEW | 45,776 | $7.602M | 0.0% | $117.05 | +42.6% | COM | 828806109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 31,322 | $7.594M | 0.0% | $190.85 | +21.5% | COM | 11133T103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 196,349 | $7.592M | 0.0% | $36.77 | — | FT VEST U.S | 33740U810 |
| REET | ISHARES TR | 312,438 | $7.58M | 0.0% | $23.55 | — | GLOBAL REIT ETF | 46434V647 |
| FXO | FIRST TR EXCHANGE TRADED FD | 142,759 | $7.566M | 0.0% | $46.05 | — | FINLS ALPHADEX | 33734X135 |
| BALI | BLACKROCK ETF TRUST | 262,582 | $7.56M | 0.0% | $30.06 | — | ISHARES ADVANTAG | 09290C863 |
| HUSV | FIRST TR EXCH TRADED FD III | 187,175 | $7.523M | 0.0% | $34.43 | — | HORIZON DMST ETF | 33739P889 |
| — | INDIA FD INC | 475,056 | $7.492M | 0.0% | $18.73 | — | COM | 454089103 |
| VTEI | VANGUARD MUN BD FDS | 75,763 | $7.487M | 0.0% | $98.91 | — | INTERMEDIATE TRM | 922907738 |
| SIL | GLOBAL X FDS | 189,447 | $7.474M | 0.0% | $30.72 | — | GLOBAL X SILVER | 37954Y848 |
| SE | SEA LTD | 57,163 | $7.459M | 0.0% | $81.96 | — | SPONSORD ADS | 81141R100 |
| GSSC | GOLDMAN SACHS ETF TR | 117,441 | $7.449M | 0.0% | $61.65 | — | ACTIVEBETA US | 381430602 |
| EWJ | ISHARES INC | 108,121 | $7.413M | 0.0% | $69.29 | — | MSCI JPN ETF NEW | 46434G822 |
| DTCR | GLOBAL X FDS | 454,611 | $7.392M | 0.0% | $16.25 | — | DATA CTR & DIGIT | 37954Y236 |
| PJUN | INNOVATOR ETFS TRUST | 199,568 | $7.386M | 0.0% | $34.07 | — | US EQTY PWR BUF | 45782C748 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 43,286 | $7.364M | 0.0% | $170.12 | — | NY ARCA BIOTECH | 33733E203 |
| AME | AMETEK INC | 42,483 | $7.313M | 0.0% | $167.54 | +7.8% | COM | 031100100 |
| AEE | AMEREN CORP | 72,604 | $7.29M | 0.0% | $74.47 | +25.8% | COM | 023608102 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 200,877 | $7.283M | 0.0% | $33.92 | — | FT VEST U.S EQT | 33740F441 |
| IBTJ | ISHARES TR | 333,819 | $7.267M | 0.0% | $21.71 | — | IBONDS 29 TRM TS | 46436E825 |
| BNL | BROADSTONE NET LEASE INC | 426,002 | $7.259M | 0.0% | $17.04 | — | COM | 11135E203 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 214,460 | $7.225M | 0.0% | $34.19 | — | ACTV FCTR LGCP | 33740F821 |
| DMXF | ISHARES TR | 107,098 | $7.212M | 0.0% | $64.25 | — | ESG EAFE ETF | 46436E759 |
| RWJ | INVESCO EXCH TRADED FD TR II | 177,033 | $7.205M | 0.0% | $41.56 | — | S&P SMALLCAP 600 | 46138G664 |
| ROK | ROCKWELL AUTOMATION INC | 27,859 | $7.198M | 0.0% | $270.20 | +1.6% | COM | 773903109 |
| VICI | VICI PPTYS INC | 220,614 | $7.196M | 0.0% | $26.62 | +9.5% | COM | 925652109 |
| LAMR | LAMAR ADVERTISING CO NEW | 62,984 | $7.166M | 0.0% | $112.25 | — | CL A | 512816109 |
| CCJ | CAMECO CORP | 173,196 | $7.129M | 0.0% | $46.52 | +1.0% | COM | 13321L108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 83,222 | $7.07M | 0.0% | $81.66 | +13.7% | ORD SHS | G7997R103 |
| TYL | TYLER TECHNOLOGIES INC | 12,152 | $7.065M | 0.0% | $440.90 | +34.7% | COM | 902252105 |
| BJAN | INNOVATOR ETFS TRUST | 151,484 | $7.064M | 0.0% | $44.98 | — | US EQTY BUFR JAN | 45782C409 |
| DIVB | ISHARES TR | 145,174 | $7.044M | 0.0% | $45.01 | — | CORE DIVID ETF | 46435U861 |
| BUG | GLOBAL X FDS | 217,375 | $7.03M | 0.0% | $28.89 | — | CYBRSCURTY ETF | 37954Y384 |
| ES | EVERSOURCE ENERGY | 113,127 | $7.026M | 0.0% | $56.59 | +1.0% | COM | 30040W108 |
| VTES | VANGUARD WELLINGTON FD | 69,712 | $7.007M | 0.0% | $100.44 | — | SHORT TRM TAX EX | 921935870 |
| — | KELLANOVA | 84,926 | $7.006M | 0.0% | $53.13 | +50.6% | COM | 487836108 |
| IWL | ISHARES TR | 50,694 | $6.966M | 0.0% | $123.95 | — | RUS TOP 200 ETF | 464289446 |
| FQAL | FIDELITY COVINGTON TRUST | 108,352 | $6.952M | 0.0% | $56.17 | — | QLTY FCTOR ETF | 316092790 |
| GRMN | GARMIN LTD | 32,000 | $6.948M | 0.0% | $138.83 | +53.3% | SHS | H2906T109 |
| ONEQ | FIDELITY COMWLTH TR | 102,022 | $6.944M | 0.0% | $66.94 | — | NASDAQ COMPSIT | 315912808 |
| DD | DUPONT DE NEMOURS INC | 92,825 | $6.932M | 0.0% | $28.10 | +13.5% | COM | 26614N102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 166,347 | $6.89M | 0.0% | $36.17 | — | US VALUE FACTR | 46641Q753 |
| NJAN | INNOVATOR ETFS TRUST | 148,551 | $6.889M | 0.0% | $44.67 | — | GRWT100 PWR BF | 45782C466 |
| VPL | VANGUARD INTL EQUITY INDEX F | 94,831 | $6.871M | 0.0% | $70.30 | — | FTSE PACIFIC ETF | 922042866 |
| XBOC | INNOVATOR ETFS TRUST | 230,303 | $6.858M | 0.0% | $26.55 | — | US EQTY ACCELRT9 | 45783Y848 |
| IGEB | ISHARES TR | 152,333 | $6.857M | 0.0% | $44.54 | — | INVESTMENT GRADE | 46435G219 |
| FDUS | FIDUS INVT CORP | 335,498 | $6.841M | 0.0% | $16.07 | +23.2% | COM | 316500107 |
| AOM | ISHARES TR | 154,705 | $6.788M | 0.0% | $43.20 | — | CORE 40/60 MODER | 464289875 |
| SLYV | SPDR SER TR | 86,011 | $6.743M | 0.0% | $80.22 | — | S&P 600 SMCP VAL | 78464A300 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 94,013 | $6.728M | 0.0% | $60.35 | — | BETABUILDERS CDA | 46641Q225 |
| NYF | ISHARES TR | 127,728 | $6.725M | 0.0% | $53.12 | — | NEW YORK MUN ETF | 464288323 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 145,839 | $6.716M | 0.0% | $45.96 | — | BETABUILDERS USD | 46641Q878 |
| CAVA | CAVA GROUP INC | 77,626 | $6.708M | 0.0% | $109.40 | -0.9% | COM | 148929102 |
| REGN | REGENERON PHARMACEUTICALS | 10,575 | $6.707M | 0.0% | $838.81 | -18.4% | COM | 75886F107 |
| DDLS | WISDOMTREE TR | 189,612 | $6.703M | 0.0% | $34.43 | — | DYNAMIC INT EQ | 97717X271 |
| CLIP | GLOBAL X FDS | 66,724 | $6.702M | 0.0% | $100.45 | — | 1-3 MONTH T-BILL | 37960A438 |
| IVOG | VANGUARD ADMIRAL FDS INC | 64,778 | $6.683M | 0.0% | $112.35 | — | MIDCP 400 GRTH | 921932869 |
| IT | GARTNER INC | 15,917 | $6.681M | 0.0% | $416.33 | +18.4% | COM | 366651107 |
| ISTB | ISHARES TR | 137,897 | $6.667M | 0.0% | $47.70 | — | CORE 1 5 YR USD | 46432F859 |
| SECT | NORTHERN LTS FD TR IV | 130,436 | $6.66M | 0.0% | $47.58 | — | MAIN SECTR ROTN | 66538H591 |
| BXSL | BLACKSTONE SECD LENDING FD | 205,425 | $6.648M | 0.0% | $24.04 | +23.3% | COMMON STOCK | 09261X102 |
| FXH | FIRST TR EXCHANGE TRADED FD | 64,113 | $6.642M | 0.0% | $106.87 | — | HLTH CARE ALPH | 33734X143 |
| IHF | ISHARES TR | 125,474 | $6.625M | 0.0% | $62.37 | — | US HLTHCR PR ETF | 464288828 |
| WPM | WHEATON PRECIOUS METALS CORP | 85,239 | $6.617M | 0.0% | $53.17 | +25.0% | COM | 962879102 |
| DPZ | DOMINOS PIZZA INC | 14,216 | $6.531M | 0.0% | $426.02 | +4.6% | COM | 25754A201 |
| APRW | AIM ETF PRODUCTS TRUST | 203,133 | $6.519M | 0.0% | $30.30 | — | US LRGCP B20 APR | 00888H208 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 39,322 | $6.511M | 0.0% | $22.84 | +115.9% | COM CL A | 45841N107 |
| TDG | TRANSDIGM GROUP INC | 4,695 | $6.495M | 0.0% | $882.68 | +41.3% | COM | 893641100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 80,168 | $6.47M | 0.0% | $81.44 | +5.4% | COMMON STOCK | 36266G107 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 134,832 | $6.44M | 0.0% | $52.98 | — | BITCOIN ETF SHS | 354921108 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 242,276 | $6.422M | 0.0% | $25.19 | — | FT VEST NAS | 33740U836 |
| XHB | SPDR SER TR | 66,069 | $6.402M | 0.0% | $113.74 | — | S&P HOMEBUILD | 78464A888 |
| ACWV | ISHARES INC | 54,971 | $6.397M | 0.0% | $104.41 | — | MSCI GBL MIN VOL | 464286525 |
| FE | FIRSTENERGY CORP | 158,067 | $6.389M | 0.0% | $36.76 | +4.6% | COM | 337932107 |
| NULG | NUSHARES ETF TR | 81,354 | $6.368M | 0.0% | $72.10 | — | NUVEEN ESG LRGCP | 67092P201 |
| STZ | CONSTELLATION BRANDS INC | 34,641 | $6.357M | 0.0% | $223.95 | -20.6% | CL A | 21036P108 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 186,860 | $6.35M | 0.0% | $33.98 | — | ACTIVEPASSIVE US | 89834G729 |
| VUSB | VANGUARD BD INDEX FDS | 127,293 | $6.346M | 0.0% | $49.61 | — | VANGUARD ULTRA | 92203C303 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 137,269 | $6.331M | 0.0% | $48.19 | — | MNGD FUTRS STRGY | 33739G103 |
| SPTM | SPDR SER TR | 93,080 | $6.33M | 0.0% | $62.74 | — | PORTFOLI S&P1500 | 78464A805 |
| VOD | VODAFONE GROUP PLC NEW | 671,895 | $6.296M | 0.0% | $10.20 | — | SPONSORED ADR | 92857W308 |
| DTE | DTE ENERGY CO | 45,481 | $6.289M | 0.0% | $108.15 | +14.3% | COM | 233331107 |
| DHI | D R HORTON INC | 49,359 | $6.275M | 0.0% | $127.29 | +4.3% | COM | 23331A109 |
| POCT | INNOVATOR ETFS TRUST | 161,379 | $6.27M | 0.0% | $37.38 | — | US EQTY PWR BUF | 45782C797 |
| SOFI | SOFI TECHNOLOGIES INC | 538,257 | $6.26M | 0.0% | $8.28 | +74.1% | COM | 83406F102 |
| TEL | TE CONNECTIVITY PLC | 44,217 | $6.249M | 0.0% | $146.90 | -0.3% | ORD SHS | G87052109 |
| SIVR | ABRDN SILVER ETF TRUST | 191,846 | $6.237M | 0.0% | $25.37 | — | PHYSCL SILVR SHS | 003264108 |
| CW | CURTISS WRIGHT CORP | 19,637 | $6.23M | 0.0% | $254.32 | +32.4% | COM | 231561101 |
| EMN | EASTMAN CHEM CO | 70,594 | $6.22M | 0.0% | $84.40 | +7.1% | COM | 277432100 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 276,295 | $6.172M | 0.0% | $22.97 | — | FT VEST TEC | 33738D812 |
| EVTR | MORGAN STANLEY ETF TRUST | 121,573 | $6.155M | 0.0% | $50.45 | — | EATON VANCE TOTA | 61774R841 |
| BLDR | BUILDERS FIRSTSOURCE INC | 49,223 | $6.15M | 0.0% | $172.84 | -15.8% | COM | 12008R107 |
| CGV | TWO RDS SHARED TR | 491,263 | $6.136M | 0.0% | $13.28 | — | CONDCTR GBL EQTY | 90214Q584 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 260,360 | $6.118M | 0.0% | $22.89 | — | FT VEST LAD | 33740U729 |
| NLR | VANECK ETF TRUST | 83,361 | $6.108M | 0.0% | $76.20 | — | URANIUM AND NUCL | 92189F601 |
| THRO | BLACKROCK ETF TRUST | 192,720 | $6.107M | 0.0% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| IYJ | ISHARES TR | 46,913 | $6.107M | 0.0% | $103.50 | — | US INDUSTRIALS | 464287754 |
| PSEP | INNOVATOR ETFS TRUST | 157,473 | $6.049M | 0.0% | $35.65 | — | US EQTY PWR BUF | 45782C656 |
| REGL | PROSHARES TR | 74,956 | $6.045M | 0.0% | $61.85 | — | S&P MDCP 400 DIV | 74347B680 |
| AGNC | AGNC INVT CORP | 630,800 | $6.043M | 0.0% | $9.99 | — | COM | 00123Q104 |
| LPLA | LPL FINL HLDGS INC | 18,400 | $6.019M | 0.0% | $256.60 | +35.7% | COM | 50212V100 |
| SILA | SILA REALTY TRUST INC | 225,260 | $6.017M | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| SDVD | FIRST TR EXCH TRADED FD III | 300,641 | $6.004M | 0.0% | $21.16 | — | FT VEST SMID | 33738D820 |
| JBL | JABIL INC | 44,035 | $5.992M | 0.0% | $128.52 | +19.5% | COM | 466313103 |
| AIG | AMERICAN INTL GROUP INC | 68,893 | $5.99M | 0.0% | $67.46 | +12.9% | COM NEW | 026874784 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 59,734 | $5.966M | 0.0% | $99.19 | — | S&P 500 GARP ETF | 46137V431 |
| — | EATON VANCE LIMITED DURATION | 597,625 | $5.964M | 0.0% | $10.75 | — | COM | 27828H105 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 158,171 | $5.96M | 0.0% | $36.67 | — | FT VEST US EQT | 33740F615 |
| SUSA | ISHARES TR | 51,858 | $5.957M | 0.0% | $106.78 | — | MSCI USA ESG SLC | 464288802 |
| AHR | AMERICAN HEALTHCARE REIT INC | 196,500 | $5.954M | 0.0% | $27.49 | — | COM SHS | 398182303 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 260,251 | $5.949M | 0.0% | $24.10 | — | EMERG MKT ALPH | 33737J182 |
| SONY | SONY GROUP CORP | 233,784 | $5.936M | 0.0% | $34.03 | — | SPONSORED ADR | 835699307 |
| PAAS | PAN AMERN SILVER CORP | 229,680 | $5.933M | 0.0% | $17.93 | +33.5% | COM | 697900108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 303,781 | $5.918M | 0.0% | $19.39 | — | BULSHS 2026 CB | 46138J791 |
| NTAP | NETAPP INC | 67,223 | $5.905M | 0.0% | $99.05 | +9.3% | COM | 64110D104 |
| SIXG | ETF SER SOLUTIONS | 138,561 | $5.889M | 0.0% | $38.58 | — | DEFIANCE CONNECT | 26922A289 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 286,060 | $5.883M | 0.0% | $20.54 | — | US TREASURY BOND | 35473P488 |
| BCD | ABRDN ETFS | 171,642 | $5.858M | 0.0% | $32.89 | — | BBRG ALL COMMDY | 003261203 |
| SMDV | PROSHARES TR | 89,299 | $5.857M | 0.0% | $58.40 | — | RUSS 2000 DIVD | 74347B698 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 143,411 | $5.856M | 0.0% | $36.66 | — | EUROPE ALPHADEX | 33737J117 |
| — | NUVEEN QUALITY MUNCP INCOME | 507,748 | $5.849M | 0.0% | $11.77 | — | COM | 67066V101 |
| EXR | EXTRA SPACE STORAGE INC | 39,307 | $5.837M | 0.0% | $134.03 | +8.4% | COM | 30225T102 |
| ESGV | VANGUARD WORLD FD | 59,435 | $5.822M | 0.0% | $92.18 | — | ESG US STK ETF | 921910733 |
| — | NUVEEN MUNICIPAL CREDIT INC | 475,214 | $5.812M | 0.0% | $12.71 | — | COM SH BEN INT | 67070X101 |
| PGRO | PUTNAM ETF TRUST | 167,186 | $5.786M | 0.0% | $30.14 | — | FOCSD LARCP GWT | 746729409 |
| BKLC | BNY MELLON ETF TRUST | 54,399 | $5.784M | 0.0% | $108.24 | — | US LRG CP CORE | 09661T107 |
| BLOK | AMPLIFY ETF TR | 156,695 | $5.779M | 0.0% | $30.95 | — | BLOCKCHAIN LDR | 032108607 |
| GDDY | GODADDY INC | 31,919 | $5.75M | 0.0% | $141.68 | +34.9% | CL A | 380237107 |
| XLSR | SSGA ACTIVE TR | 113,194 | $5.747M | 0.0% | $46.63 | — | SPDR SSGA US SCT | 78470P408 |
| MOO | VANECK ETF TRUST | 84,517 | $5.738M | 0.0% | $71.57 | — | AGRIBUSINESS ETF | 92189F700 |
| IBDR | ISHARES TR | 236,411 | $5.724M | 0.0% | $24.00 | — | IBONDS DEC2026 | 46435GAA0 |
| — | ASA GOLD AND PRECIOUS MTLS L | 188,855 | $5.692M | 0.0% | $27.25 | — | SHS | G3156P103 |
| LEN | LENNAR CORP | 49,544 | $5.687M | 0.0% | $108.30 | +13.7% | CL A | 526057104 |
| IRT | INDEPENDENCE RLTY TR INC | 267,660 | $5.682M | 0.0% | $19.87 | — | COM | 45378A106 |
| SPYI | NEOS ETF TRUST | 118,632 | $5.681M | 0.0% | $50.46 | — | NEOS S&P 500 HI | 78433H303 |
| MLM | MARTIN MARIETTA MATLS INC | 11,854 | $5.668M | 0.0% | $510.71 | -1.1% | COM | 573284106 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 341,305 | $5.666M | 0.0% | $14.41 | +6.8% | COM STK | 05684B107 |
| DOX | AMDOCS LTD | 61,640 | $5.64M | 0.0% | $82.92 | +2.7% | SHS | G02602103 |
| BROS | DUTCH BROS INC | 91,219 | $5.632M | 0.0% | $32.46 | +102.9% | CL A | 26701L100 |
| QGRO | AMERICAN CENTY ETF TR | 60,011 | $5.621M | 0.0% | $85.11 | — | US QUALITY GROW | 025072307 |
| BBLU | EA SERIES TRUST | 439,307 | $5.61M | 0.0% | $12.63 | — | BRIDGEWAY BLUE | 02072L714 |
| — | ISHARES TR | 223,039 | $5.609M | 0.0% | $24.85 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRH | CRH PLC | 63,500 | $5.586M | 0.0% | $73.41 | +33.0% | ORD | G25508105 |
| CBRE | CBRE GROUP INC | 42,666 | $5.58M | 0.0% | $104.61 | +29.9% | CL A | 12504L109 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 185,789 | $5.563M | 0.0% | $29.94 | — | S&P INTL QULTY | 46138E214 |
| RGA | REINSURANCE GRP OF AMERICA I | 28,216 | $5.556M | 0.0% | $181.59 | +14.1% | COM NEW | 759351604 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 232,569 | $5.542M | 0.0% | $24.01 | — | HIGH YIELD CORP | 35473P629 |
| SFLR | INNOVATOR ETFS TRUST | 175,043 | $5.495M | 0.0% | $31.74 | — | QUITY MANAGD FLR | 45783Y673 |
| ROST | ROSS STORES INC | 42,983 | $5.493M | 0.0% | $131.54 | +5.3% | COM | 778296103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,464 | $5.489M | 0.0% | $618.32 | +1.1% | COM | 609839105 |
| PKG | PACKAGING CORP AMER | 27,713 | $5.488M | 0.0% | $174.40 | +19.5% | COM | 695156109 |
| BRO | BROWN & BROWN INC | 43,878 | $5.458M | 0.0% | $89.85 | +23.7% | COM | 115236101 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 161,260 | $5.457M | 0.0% | $34.14 | — | FT VEST U.S | 33740F367 |
| OUSM | ALPS ETF TR | 129,831 | $5.456M | 0.0% | $43.16 | — | OSHARES US SMLCP | 00162Q395 |
| TDVG | T ROWE PRICE ETF INC | 135,029 | $5.455M | 0.0% | $36.90 | — | PRICE DIV GRWT | 87283Q404 |
| ACGL | ARCH CAP GROUP LTD | 56,418 | $5.426M | 0.0% | $79.07 | +16.7% | ORD | G0450A105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 163,266 | $5.406M | 0.0% | $32.32 | — | FT VEST US EQT | 33740U679 |
| FEZ | SPDR INDEX SHS FDS | 99,250 | $5.4M | 0.0% | $53.44 | — | EURO STOXX 50 | 78463X202 |
| HRL | HORMEL FOODS CORP | 174,189 | $5.389M | 0.0% | $32.21 | -10.7% | COM | 440452100 |
| DXCM | DEXCOM INC | 78,879 | $5.387M | 0.0% | $104.27 | -21.7% | COM | 252131107 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 214,054 | $5.386M | 0.0% | $25.13 | — | SHS | 14021N105 |
| BBY | BEST BUY INC | 73,139 | $5.384M | 0.0% | $72.16 | +8.5% | COM | 086516101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 111,201 | $5.383M | 0.0% | $79.99 | -32.3% | COM | 595017104 |
| EQT | EQT CORP | 100,429 | $5.366M | 0.0% | $35.33 | +43.1% | COM | 26884L109 |
| JXN | JACKSON FINANCIAL INC | 63,776 | $5.343M | 0.0% | $54.01 | +59.0% | COM CL A | 46817M107 |
| RYLD | GLOBAL X FDS | 353,572 | $5.339M | 0.0% | $17.00 | — | RUSSELL 2000 | 37954Y459 |
| BMO | BANK MONTREAL QUE | 55,872 | $5.336M | 0.0% | $88.67 | +8.7% | COM | 063671101 |
| ZS | ZSCALER INC | 26,853 | $5.328M | 0.0% | $205.17 | -2.9% | COM | 98980G102 |
| MTB | M & T BK CORP | 29,805 | $5.328M | 0.0% | $133.13 | +38.6% | COM | 55261F104 |
| HSMV | FIRST TR EXCH TRADED FD III | 147,218 | $5.302M | 0.0% | $32.27 | — | HORIZON VOL SMCP | 33741Y100 |
| NULV | NUSHARES ETF TR | 130,943 | $5.302M | 0.0% | $35.92 | — | NUVEEN ESG LRGVL | 67092P300 |
| IPKW | INVESCO EXCH TRADED FD TR II | 116,055 | $5.299M | 0.0% | $45.66 | — | INTL BUYBACK | 46138E644 |
| OCUL | OCULAR THERAPEUTIX INC | 721,364 | $5.288M | 0.0% | $8.91 | -13.8% | COM | 67576A100 |
| HDMV | FIRST TR EXCH TRADED FD III | 164,626 | $5.284M | 0.0% | $28.08 | — | HORIZON MNGD ETF | 33739P871 |
| DSTL | ETF SER SOLUTIONS | 97,347 | $5.28M | 0.0% | $51.90 | — | DISTILLATE US | 26922A321 |
| FREL | FIDELITY COVINGTON TRUST | 192,178 | $5.279M | 0.0% | $27.26 | — | MSCI RL EST ETF | 316092857 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 151,113 | $5.279M | 0.0% | $37.72 | — | FRANKLIN FOCUSED | 35473P421 |
| BBBS | BONDBLOXX ETF TRUST | 103,384 | $5.278M | 0.0% | $51.02 | — | BBB RATED 1 5 YE | 09789C754 |
| IAI | ISHARES TR | 37,651 | $5.275M | 0.0% | $124.78 | — | US BR DEL SE ETF | 464288794 |
| DTEC | ALPS ETF TR | 121,151 | $5.266M | 0.0% | $42.51 | — | DISRUPTIVE TECH | 00162Q478 |
| RFDI | FIRST TR EXCH TRADED FD III | 79,138 | $5.261M | 0.0% | $65.00 | — | RIVRFRNT DYN DEV | 33739P608 |
| WST | WEST PHARMACEUTICAL SVSC INC | 23,450 | $5.25M | 0.0% | $346.75 | -20.7% | COM | 955306105 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 273,770 | $5.248M | 0.0% | $19.52 | — | SCHRDRS TAX BD | 41653L404 |
| TEAM | ATLASSIAN CORPORATION | 24,729 | $5.248M | 0.0% | $210.04 | +25.6% | CL A | 049468101 |
| QSML | WISDOMTREE TR | 215,410 | $5.245M | 0.0% | $26.00 | — | US SMALLCAP QUAL | 97717Y436 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 154,848 | $5.243M | 0.0% | $33.77 | — | TOTAL RTRN ETF | 41653L305 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 72,253 | $5.24M | 0.0% | $64.35 | — | S&P500 EQL FIN | 46137V340 |
| ILCG | ISHARES TR | 64,531 | $5.226M | 0.0% | $81.48 | — | MORNINGSTAR GRWT | 464287119 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 381,847 | $5.205M | 0.0% | $14.69 | — | OPTIMUM YIELD | 46090F100 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 61,564 | $5.194M | 0.0% | $63.09 | +27.2% | COM | 74251V102 |
| EUFN | ISHARES TR | 181,932 | $5.183M | 0.0% | $28.49 | — | MSCI EURO FL ETF | 464289180 |
| IBDS | ISHARES TR | 214,316 | $5.182M | 0.0% | $23.96 | — | IBONDS 27 ETF | 46435UAA9 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 151,297 | $5.159M | 0.0% | $33.81 | — | FT VEST U.S | 33740F391 |
| IP | INTERNATIONAL PAPER CO | 96,702 | $5.159M | 0.0% | $36.79 | +43.4% | COM | 460146103 |
| EIX | EDISON INTL | 87,547 | $5.158M | 0.0% | $61.20 | -10.4% | COM | 281020107 |
| CTRA | COTERRA ENERGY INC | 178,462 | $5.158M | 0.0% | $23.59 | +14.4% | COM | 127097103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 96,641 | $5.152M | 0.0% | $54.27 | — | RUSL 1000 DYNM | 46138J619 |
| CCL | CARNIVAL CORP | 262,856 | $5.134M | 0.0% | $17.48 | +36.1% | UNIT 99/99/9999 | 143658300 |
| PINS | PINTEREST INC | 165,286 | $5.124M | 0.0% | $36.28 | -6.6% | CL A | 72352L106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 276,433 | $5.122M | 0.0% | $18.35 | — | BULETSHS 2029 | 46138J577 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 124,566 | $5.094M | 0.0% | $38.84 | — | FT VEST US EQT | 33740U885 |
| PAYC | PAYCOM SOFTWARE INC | 23,308 | $5.092M | 0.0% | $197.18 | +6.3% | COM | 70432V102 |
| UNM | UNUM GROUP | 62,495 | $5.091M | 0.0% | $58.25 | +32.3% | COM | 91529Y106 |
| TRP | TC ENERGY CORP | 107,761 | $5.089M | 0.0% | $36.50 | +24.6% | COM | 87807B107 |
| PBUS | INVESCO EXCH TRADED FD TR II | 90,788 | $5.086M | 0.0% | $57.10 | — | PURBTA MSCI US | 46138E461 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 207,302 | $5.066M | 0.0% | $24.60 | — | FRANKLIN DYN MUN | 35473P868 |
| XTWO | BONDBLOXX ETF TRUST | 102,130 | $5.053M | 0.0% | $49.47 | — | BLOOMBERG TWO YR | 09789C853 |
| DLR | DIGITAL RLTY TR INC | 35,251 | $5.051M | 0.0% | $132.32 | +19.4% | COM | 253868103 |
| MEAR | ISHARES U S ETF TR | 100,412 | $5.045M | 0.0% | $50.19 | — | SHORT MATURITY M | 46431W838 |
| — | CYBERARK SOFTWARE LTD | 14,921 | $5.043M | 0.0% | $263.68 | — | SHS | M2682V108 |
| — | BROOKFIELD REAL ASSETS INCOM | 382,158 | $5.029M | 0.0% | $12.92 | — | SHS BEN INT | 112830104 |
| RY | ROYAL BK CDA | 44,605 | $5.028M | 0.0% | $104.02 | +13.2% | COM | 780087102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,163 | $4.996M | 0.0% | $63.25 | — | FTSE EUROPE ETF | 922042874 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 90,061 | $4.994M | 0.0% | $70.44 | — | MATERIALS ALPH | 33734X168 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 130,317 | $4.992M | 0.0% | $34.59 | — | UNIT LTD PARTN | 01881G106 |
| ESGD | ISHARES TR | 61,057 | $4.988M | 0.0% | $76.25 | — | ESG AW MSCI EAFE | 46435G516 |
| FELG | FIDELITY COVINGTON TRUST | 158,197 | $4.983M | 0.0% | $33.65 | — | ENHANCED LARGE | 31609A305 |
| TBLL | INVESCO EXCH TRADED FD TR II | 47,148 | $4.976M | 0.0% | $105.53 | — | SHORT TERM TREAS | 46138G888 |
| IR | INGERSOLL RAND INC | 62,074 | $4.968M | 0.0% | $85.19 | +2.2% | COM | 45687V106 |
| BKR | BAKER HUGHES COMPANY | 112,945 | $4.964M | 0.0% | $38.79 | +12.9% | CL A | 05722G100 |
| VLTO | VERALTO CORP | 50,880 | $4.958M | 0.0% | $82.60 | +20.3% | COM SHS | 92338C103 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,442 | $4.957M | 0.0% | $79.41 | +29.7% | COM | 05550J101 |
| CNI | CANADIAN NATL RY CO | 50,750 | $4.946M | 0.0% | $117.65 | -15.5% | COM | 136375102 |
| ORI | OLD REP INTL CORP | 125,496 | $4.922M | 0.0% | $19.84 | +69.9% | COM | 680223104 |
| FDIS | FIDELITY COVINGTON TRUST | 58,194 | $4.918M | 0.0% | $85.18 | — | MSCI CONSM DIS | 316092204 |
| CFG | CITIZENS FINL GROUP INC | 120,004 | $4.917M | 0.0% | $32.29 | +33.8% | COM | 174610105 |
| KAPR | INNOVATOR ETFS TRUST | 159,055 | $4.907M | 0.0% | $30.28 | — | US SML CP PWR ET | 45782C342 |
| TWLO | TWILIO INC | 49,907 | $4.886M | 0.0% | $102.84 | +15.2% | CL A | 90138F102 |
| — | ISHARES TR | 210,205 | $4.885M | 0.0% | $23.36 | — | IBONDS 25 TRM HG | 46435U168 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 130,037 | $4.885M | 0.0% | $34.10 | — | FT VEST US EQT | 33740F458 |
| TEQI | T ROWE PRICE ETF INC | 116,468 | $4.877M | 0.0% | $39.75 | — | PRICE EQT INCOME | 87283Q206 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 168,533 | $4.874M | 0.0% | $29.66 | — | ALT ABSLT STRG | 33740Y101 |
| PFS | PROVIDENT FINL SVCS INC | 283,075 | $4.86M | 0.0% | $13.59 | +26.5% | COM | 74386T105 |
| — | REAVES UTIL INCOME FD | 149,311 | $4.859M | 0.0% | $27.79 | — | COM SH BEN INT | 756158101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 108,923 | $4.853M | 0.0% | $43.23 | — | FT VEST US EQT | 33740U307 |
| DOC | HEALTHPEAK PROPERTIES INC | 239,959 | $4.852M | 0.0% | $18.73 | +1.8% | COM | 42250P103 |
| EUSB | ISHARES TR | 111,919 | $4.848M | 0.0% | $43.20 | — | ESG ADV TTL USD | 46436E619 |
| MFC | MANULIFE FINL CORP | 155,432 | $4.842M | 0.0% | $22.83 | +32.3% | COM | 56501R106 |
| JD | JD.COM INC | 117,647 | $4.838M | 0.0% | $35.75 | — | SPON ADS CL A | 47215P106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 9,714 | $4.835M | 0.0% | $425.97 | +16.1% | COM | 879360105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 25,706 | $4.816M | 0.0% | $134.29 | +44.7% | COM | 40171V100 |
| RACE | FERRARI N V | 11,331 | $4.813M | 0.0% | $338.46 | +32.9% | COM | N3167Y103 |
| VTWV | VANGUARD SCOTTSDALE FDS | 36,160 | $4.813M | 0.0% | $139.00 | — | VNG RUS2000VAL | 92206C649 |
| DOV | DOVER CORP | 27,256 | $4.788M | 0.0% | $159.81 | +19.1% | COM | 260003108 |
| — | ISHARES TR | 204,522 | $4.78M | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| IBTK | ISHARES TR | 242,554 | $4.769M | 0.0% | $19.53 | — | IBOND DEC 2030 | 46436E593 |
| IBDT | ISHARES TR | 188,628 | $4.765M | 0.0% | $25.09 | — | IBDS DEC28 ETF | 46435U515 |
| — | EXCHANGE TRADED CONCEPTS TRU | 392,290 | $4.762M | 0.0% | $12.79 | — | BITWISE CRYPTO | 301505624 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 126,912 | $4.758M | 0.0% | $28.91 | — | NO AMER ENERGY | 33738D101 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 102,975 | $4.755M | 0.0% | $43.52 | — | FT VEST US EQT | 33740F748 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 134,585 | $4.752M | 0.0% | $34.38 | — | FT VEST U.S | 33740F425 |
| PPG | PPG INDS INC | 43,415 | $4.747M | 0.0% | $130.06 | -13.4% | COM | 693506107 |
| IDMO | INVESCO EXCH TRADED FD TR II | 107,147 | $4.732M | 0.0% | $44.16 | — | S&P INTL MOMNT | 46138E222 |
| CRBN | ISHARES TR | 24,741 | $4.73M | 0.0% | $180.03 | — | MSCI LW CRB TG | 46434V464 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 150,803 | $4.729M | 0.0% | $30.29 | — | VEST US EQUITY M | 33740U612 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 76,529 | $4.711M | 0.0% | $61.01 | — | SPONSORED ADR | 03524A108 |
| SCHI | SCHWAB STRATEGIC TR | 208,579 | $4.685M | 0.0% | $31.41 | — | 5 10YR CORP BD | 808524698 |
| ARKW | ARK ETF TR | 49,328 | $4.67M | 0.0% | $92.74 | — | NEXT GNRTN INTER | 00214Q401 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 101,407 | $4.651M | 0.0% | $49.60 | — | QQQ INCOME ADVAN | 46090A689 |
| CBSH | COMMERCE BANCSHARES INC | 74,660 | $4.646M | 0.0% | $50.52 | +18.5% | COM | 200525103 |
| CAG | CONAGRA BRANDS INC | 174,043 | $4.642M | 0.0% | $26.93 | -9.4% | COM | 205887102 |
| AIZ | ASSURANT INC | 22,123 | $4.64M | 0.0% | $177.03 | +16.4% | COM | 04621X108 |
| LH | LABCORP HOLDINGS INC | 19,916 | $4.635M | 0.0% | $209.11 | +14.9% | COM SHS | 504922105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 195,212 | $4.628M | 0.0% | $23.58 | — | FT VEST INTE | 33740F656 |
| IBTP | ISHARES TR | 180,214 | $4.626M | 0.0% | $25.55 | — | IBONDS DEC 2034 | 46438G646 |
| MNST | MONSTER BEVERAGE CORP NEW | 79,017 | $4.624M | 0.0% | $54.47 | -4.3% | COM | 61174X109 |
| SCYB | SCHWAB STRATEGIC TR | 177,019 | $4.622M | 0.0% | $27.75 | — | HIGH YIELD BD ET | 808524631 |
| CRTC | DBX ETF TR | 154,505 | $4.618M | 0.0% | $30.27 | — | XTRACKERS US NAT | 23306X860 |
| PGX | INVESCO EXCH TRADED FD TR II | 411,582 | $4.618M | 0.0% | $12.66 | — | PFD ETF | 46138E511 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 118,870 | $4.612M | 0.0% | $35.87 | — | FT VEST U.S. | 33740F854 |
| RIO | RIO TINTO PLC | 76,650 | $4.605M | 0.0% | $66.01 | — | SPONSORED ADR | 767204100 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 113,765 | $4.603M | 0.0% | $42.00 | — | GLB EX US ETF | 922042676 |
| AGGY | WISDOMTREE TR | 105,878 | $4.598M | 0.0% | $43.88 | — | YIELD ENHANCD US | 97717X511 |
| MSCI | MSCI INC | 8,114 | $4.588M | 0.0% | $507.28 | +13.3% | COM | 55354G100 |
| ILTB | ISHARES TR | 91,750 | $4.587M | 0.0% | $51.18 | — | CORE LT USDB ETF | 464289479 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 150,595 | $4.587M | 0.0% | $30.46 | — | ACTV FCTR MDCP | 33740F813 |
| PCAR | PACCAR INC | 47,027 | $4.579M | 0.0% | $95.39 | +7.9% | COM | 693718108 |
| — | COHEN & STEERS INFRASTRUCTUR | 178,911 | $4.571M | 0.0% | $23.98 | — | COM | 19248A109 |
| HPQ | HP INC | 165,042 | $4.57M | 0.0% | $27.87 | +8.9% | COM | 40434L105 |
| CVNA | CARVANA CO | 21,850 | $4.568M | 0.0% | $68.30 | +223.9% | CL A | 146869102 |
| EVRG | EVERGY INC | 66,249 | $4.568M | 0.0% | $49.14 | +28.5% | COM | 30034W106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 190,226 | $4.56M | 0.0% | $22.86 | — | FT VEST INTER EQ | 33740F573 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 81,327 | $4.535M | 0.0% | $57.10 | — | INDIA NFTY50 EQW | 33737J802 |
| NTNX | NUTANIX INC | 64,940 | $4.533M | 0.0% | $41.08 | +68.4% | CL A | 67059N108 |
| HMY | HARMONY GOLD MINING CO LTD | 306,353 | $4.525M | 0.0% | $8.53 | — | SPONSORED ADR | 413216300 |
| GUNR | FLEXSHARES TR | 116,501 | $4.521M | 0.0% | $40.70 | — | MORNSTAR UPSTR | 33939L407 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 563,542 | $4.514M | 0.0% | $8.67 | 0.0% | COM | 09259E108 |
| ILCV | ISHARES TR | 55,255 | $4.5M | 0.0% | $76.98 | — | MORNINGSTAR VALU | 464288109 |
| HUM | HUMANA INC | 16,999 | $4.498M | 0.0% | $393.44 | -32.2% | COM | 444859102 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 26,969 | $4.462M | 0.0% | $191.20 | -5.6% | COM | 679580100 |
| DTM | DT MIDSTREAM INC | 46,044 | $4.442M | 0.0% | $58.56 | +65.9% | COMMON STOCK | 23345M107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 17,993 | $4.44M | 0.0% | $228.86 | — | VNG RUS3000IDX | 92206C599 |
| OTIS | OTIS WORLDWIDE CORP | 42,700 | $4.407M | 0.0% | $83.96 | +14.5% | COM | 68902V107 |
| FIS | FIDELITY NATL INFORMATION SV | 58,982 | $4.405M | 0.0% | $64.63 | +13.9% | COM | 31620M106 |
| WTPI | WISDOMTREE TR | 141,095 | $4.394M | 0.0% | $31.99 | — | PUTWRITE STRAT | 97717X560 |
| HYHG | PROSHARES TR | 68,512 | $4.388M | 0.0% | $64.05 | — | HGH YLD INT RATE | 74348A541 |
| EXEL | EXELIXIS INC | 118,599 | $4.379M | 0.0% | $24.09 | +47.9% | COM | 30161Q104 |
| WBD | WARNER BROS DISCOVERY INC | 407,829 | $4.376M | 0.0% | $11.26 | -7.1% | COM SER A | 934423104 |
| SIXO | AIM ETF PRODUCTS TRUST | 138,453 | $4.372M | 0.0% | $29.26 | — | U S LRGCP 6M APR | 00888H877 |
| BGRN | ISHARES TR | 92,316 | $4.372M | 0.0% | $46.87 | — | USD GRN BOND ETF | 46435U440 |
| GTIP | GOLDMAN SACHS ETF TR | 87,106 | $4.366M | 0.0% | $48.77 | — | ACCESS INFLATI | 381430362 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 103,273 | $4.353M | 0.0% | $37.02 | — | FT VEST US | 33740F771 |
| SCHH | SCHWAB STRATEGIC TR | 202,202 | $4.349M | 0.0% | $20.37 | — | US REIT ETF | 808524847 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 57,710 | $4.321M | 0.0% | $63.50 | — | MID CP GR ALPH | 33737M102 |
| PNR | PENTAIR PLC | 49,335 | $4.316M | 0.0% | $72.73 | +30.0% | SHS | G7S00T104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,129,738 | $4.316M | 0.0% | $2.57 | — | SPONSORED ADR | 539439109 |
| ULTA | ULTA BEAUTY INC | 11,772 | $4.315M | 0.0% | $413.91 | -7.9% | COM | 90384S303 |
| ATO | ATMOS ENERGY CORP | 27,896 | $4.312M | 0.0% | $120.36 | +18.8% | COM | 049560105 |
| RTH | VANECK ETF TRUST | 19,076 | $4.307M | 0.0% | $213.62 | — | RETAIL ETF | 92189F684 |
| TM | TOYOTA MOTOR CORP | 24,334 | $4.296M | 0.0% | $219.56 | — | ADS | 892331307 |
| TROW | PRICE T ROWE GROUP INC | 46,697 | $4.29M | 0.0% | $102.70 | -2.0% | COM | 74144T108 |
| WSO | WATSCO INC | 8,432 | $4.286M | 0.0% | $379.97 | +29.7% | COM | 942622200 |
| CINF | CINCINNATI FINL CORP | 28,986 | $4.282M | 0.0% | $114.20 | +20.5% | COM | 172062101 |
| EMHY | ISHARES INC | 111,921 | $4.279M | 0.0% | $37.07 | — | JP MRGN EM HI BD | 464286285 |
| QVML | INVESCO EXCH TRADED FD TR II | 126,856 | $4.249M | 0.0% | $31.13 | — | 500 QVM MULTI | 46138G581 |
| HAS | HASBRO INC | 69,037 | $4.245M | 0.0% | $57.37 | +1.8% | COM | 418056107 |
| A | AGILENT TECHNOLOGIES INC | 36,267 | $4.243M | 0.0% | $135.59 | -1.2% | COM | 00846U101 |
| ARKF | ARK ETF TR | 127,479 | $4.24M | 0.0% | $31.15 | — | FINTECH INNOVA | 00214Q708 |
| AVB | AVALONBAY CMNTYS INC | 19,745 | $4.238M | 0.0% | $174.20 | +20.3% | COM | 053484101 |
| XYZ | BLOCK INC | 77,972 | $4.236M | 0.0% | $88.47 | -15.6% | CL A | 852234103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 188,179 | $4.234M | 0.0% | $22.62 | — | UNIT | 46138B103 |
| GNRC | GENERAC HLDGS INC | 33,418 | $4.232M | 0.0% | $139.96 | +2.5% | COM | 368736104 |
| VTWG | VANGUARD SCOTTSDALE FDS | 22,702 | $4.231M | 0.0% | $190.63 | — | VNG RUS2000GRW | 92206C623 |
| NUMG | NUSHARES ETF TR | 98,138 | $4.212M | 0.0% | $44.47 | — | NUVEEN ESG MIDCP | 67092P409 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 155,245 | $4.209M | 0.0% | $27.07 | — | SHS | 14020U100 |
| AEM | AGNICO EAGLE MINES LTD | 38,781 | $4.204M | 0.0% | $56.44 | +67.6% | COM | 008474108 |
| KNSL | KINSALE CAP GROUP INC | 8,625 | $4.198M | 0.0% | $398.74 | +12.4% | COM | 49714P108 |
| RBA | RB GLOBAL INC | 41,819 | $4.195M | 0.0% | $70.64 | +35.1% | COM | 74935Q107 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 255,021 | $4.17M | 0.0% | $15.79 | — | MULTI ASSET DI | 33738R100 |
| PAGP | PLAINS GP HLDGS L P | 194,723 | $4.159M | 0.0% | $18.29 | — | LTD PARTNR INT A | 72651A207 |
| IVLU | ISHARES TR | 137,192 | $4.158M | 0.0% | $28.09 | — | MSCI INTL VLU FT | 46435G409 |
| IBTH | ISHARES TR | 185,105 | $4.15M | 0.0% | $22.29 | — | IBONDS 27 TRM TS | 46436E841 |
| CORP | PIMCO ETF TR | 42,815 | $4.143M | 0.0% | $95.89 | — | INV GRD CRP BD | 72201R817 |
| DECK | DECKERS OUTDOOR CORP | 37,042 | $4.142M | 0.0% | $154.89 | +4.3% | COM | 243537107 |
| SPDV | ETF SER SOLUTIONS | 127,157 | $4.136M | 0.0% | $31.63 | — | AAM S&P 500 | 26922A594 |
| XCCC | BONDBLOXX ETF TRUST | 109,259 | $4.134M | 0.0% | $37.84 | — | CCC RT USD HI YL | 09789C887 |
| SMIG | ETF SER SOLUTIONS | 144,718 | $4.129M | 0.0% | $22.87 | — | BAHL GAYNOR SML | 26922B832 |
| IGF | ISHARES TR | 75,509 | $4.128M | 0.0% | $45.03 | — | GLB INFRASTR ETF | 464288372 |
| — | ANSYS INC | 13,024 | $4.123M | 0.0% | $335.67 | — | COM | 03662Q105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 183,644 | $4.122M | 0.0% | $21.00 | — | VEST BUFFERED | 33740U760 |
| LUV | SOUTHWEST AIRLS CO | 122,303 | $4.107M | 0.0% | $32.62 | -4.9% | COM | 844741108 |
| BUFB | INNOVATOR ETFS TRUST | 130,553 | $4.102M | 0.0% | $30.72 | — | LADDERED ALC BFR | 45783Y756 |
| FNF | FIDELITY NATIONAL FINANCIAL | 62,872 | $4.092M | 0.0% | $43.99 | +27.4% | FNF GROUP COM | 31620R303 |
| DFAE | DIMENSIONAL ETF TRUST | 157,814 | $4.086M | 0.0% | $24.80 | — | EMGR CRE EQT MNG | 25434V302 |
| SHLD | GLOBAL X FDS | 87,491 | $4.073M | 0.0% | $40.09 | — | DEFENSE TECH ETF | 37960A529 |
| BKHY | BNY MELLON ETF TRUST | 85,504 | $4.073M | 0.0% | $47.90 | — | HIGH YIELD ETF | 09661T800 |
| TFLR | T ROWE PRICE ETF INC | 79,787 | $4.072M | 0.0% | $51.08 | — | FLOATING RATE | 87283Q883 |
| HGER | HARBOR ETF TRUST | 168,646 | $4.056M | 0.0% | $22.46 | — | HARBOR COMMODITY | 41151J505 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 282,588 | $4.052M | 0.0% | $14.88 | — | SPONSORED ADR | 71654V408 |
| LECO | LINCOLN ELEC HLDGS INC | 21,421 | $4.052M | 0.0% | $215.40 | -8.8% | COM | 533900106 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 193,029 | $4.048M | 0.0% | $20.72 | — | FT VEST GOLD | 33733E856 |
| — | HESS CORP | 25,290 | $4.04M | 0.0% | $148.97 | — | COM | 42809H107 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 132,570 | $4.03M | 0.0% | $30.98 | — | NASDAQ BK ETF | 33738R860 |
| EW | EDWARDS LIFESCIENCES CORP | 55,502 | $4.023M | 0.0% | $71.57 | 0.0% | COM | 28176E108 |
| WRB | BERKLEY W R CORP | 56,420 | $4.015M | 0.0% | $50.68 | +17.8% | COM | 084423102 |
| DBMF | LITMAN GREGORY FDS TR | 158,607 | $4.006M | 0.0% | $28.43 | — | IMGP DBI MANAGED | 53700T827 |
| ACM | AECOM | 43,091 | $3.996M | 0.0% | $92.46 | +8.6% | COM | 00766T100 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 297,613 | $3.994M | 0.0% | $11.85 | — | COM | 69346J106 |
| RJF | RAYMOND JAMES FINL INC | 28,699 | $3.987M | 0.0% | $118.17 | +29.6% | COM | 754730109 |
| MGA | MAGNA INTL INC | 117,157 | $3.982M | 0.0% | $49.97 | -25.6% | COM | 559222401 |
| VGLT | VANGUARD SCOTTSDALE FDS | 69,090 | $3.98M | 0.0% | $61.81 | — | LONG TERM TREAS | 92206C847 |
| VSGX | VANGUARD WORLD FD | 67,204 | $3.964M | 0.0% | $57.50 | — | ESG INTL STK ETF | 921910725 |
| CEFS | EXCHANGE LISTED FDS TR | 185,648 | $3.96M | 0.0% | $19.74 | — | SABA INT RATE | 30151E806 |
| XMLV | INVESCO EXCH TRADED FD TR II | 64,107 | $3.957M | 0.0% | $61.72 | — | S&P MIDCP LOW | 46138E198 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 255,579 | $3.951M | 0.0% | $12.85 | — | SPONSORED ADR | 86562M209 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 114,317 | $3.948M | 0.0% | $31.63 | — | FT VEST U.S EQT | 33740U711 |
| FLEX | FLEX LTD | 119,237 | $3.944M | 0.0% | $20.35 | +92.5% | ORD | Y2573F102 |
| UAL | UNITED AIRLS HLDGS INC | 56,999 | $3.936M | 0.0% | $59.36 | +59.1% | COM | 910047109 |
| EZM | WISDOMTREE TR | 65,948 | $3.93M | 0.0% | $59.22 | — | US MIDCAP FUND | 97717W570 |
| — | EATON VANCE TAX MNGED BUY WR | 287,574 | $3.925M | 0.0% | $13.78 | — | COM | 27828X100 |
| — | PIMCO CORPORATE & INCM STRG | 286,995 | $3.917M | 0.0% | $14.30 | — | COM | 72200U100 |
| DOCU | DOCUSIGN INC | 48,099 | $3.915M | 0.0% | $79.37 | +10.4% | COM | 256163106 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 71,364 | $3.912M | 0.0% | $51.56 | — | JAPAN ALPHADEX | 33737J158 |
| WCN | WASTE CONNECTIONS INC | 20,041 | $3.907M | 0.0% | $150.30 | +22.6% | COM | 94106B101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 205,879 | $3.903M | 0.0% | $22.49 | +7.1% | SHS | G66721104 |
| DGX | QUEST DIAGNOSTICS INC | 23,006 | $3.893M | 0.0% | $135.91 | +19.1% | COM | 74834L100 |
| FFLG | FIDELITY COVINGTON TRUST | 175,170 | $3.878M | 0.0% | $23.15 | — | FIDELITY FUND LR | 316092337 |
| THC | TENET HEALTHCARE CORP | 28,820 | $3.876M | 0.0% | $107.20 | +22.8% | COM NEW | 88033G407 |
| STT | STATE STR CORP | 43,293 | $3.876M | 0.0% | $66.83 | +38.8% | COM | 857477103 |
| TSN | TYSON FOODS INC | 60,692 | $3.873M | 0.0% | $53.09 | +7.2% | CL A | 902494103 |
| INDS | PACER FDS TR | 104,222 | $3.853M | 0.0% | $40.48 | — | INDUSTRIAL RELET | 69374H766 |
| — | BARRICK GOLD CORP | 198,146 | $3.852M | 0.0% | $17.62 | — | COM | 067901108 |
| EXAS | EXACT SCIENCES CORP | 88,233 | $3.82M | 0.0% | $64.14 | -21.0% | COM | 30063P105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 190,934 | $3.819M | 0.0% | $17.62 | — | UNIT LTD PARTN | 726503105 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 159,567 | $3.818M | 0.0% | $19.89 | — | COM | 41013V100 |
| JKHY | HENRY JACK & ASSOC INC | 20,885 | $3.814M | 0.0% | $163.36 | +5.5% | COM | 426281101 |
| PLNT | PLANET FITNESS INC | 39,389 | $3.805M | 0.0% | $72.61 | +38.6% | CL A | 72703H101 |
| BJUL | INNOVATOR ETFS TRUST | 88,028 | $3.801M | 0.0% | $41.73 | — | US EQTY BUFR JUL | 45782C789 |
| PXE | INVESCO EXCHANGE TRADED FD T | 129,717 | $3.798M | 0.0% | $30.20 | — | ENERGY EXPLORATI | 46137V761 |
| VRP | INVESCO EXCH TRADED FD TR II | 156,662 | $3.797M | 0.0% | $24.01 | — | VAR RATE PFD | 46138G870 |
| HYBB | ISHARES TR | 82,167 | $3.797M | 0.0% | $46.17 | — | BB RAT CORP BD | 46435U473 |
| EFX | EQUIFAX INC | 15,568 | $3.792M | 0.0% | $231.18 | +7.9% | COM | 294429105 |
| NI | NISOURCE INC | 94,413 | $3.785M | 0.0% | $30.10 | +25.1% | COM | 65473P105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 192,823 | $3.777M | 0.0% | $19.43 | — | BULSHS 2027 CB | 46138J783 |
| BALL | BALL CORP | 72,340 | $3.767M | 0.0% | $60.85 | -15.0% | COM | 058498106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,164 | $3.765M | 0.0% | $152.83 | +30.7% | COM | 874054109 |
| — | CORNERSTONE STRATEGIC INVEST | 505,121 | $3.753M | 0.0% | $7.51 | — | COM | 21924B302 |
| THO | THOR INDS INC | 49,492 | $3.752M | 0.0% | $93.69 | -1.9% | COM | 885160101 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 177,641 | $3.745M | 0.0% | $21.29 | — | BULETSHS 2029 HG | 46138J395 |
| QDPL | PACER FDS TR | 102,412 | $3.74M | 0.0% | $36.44 | — | METAURUS CAP 400 | 69374H436 |
| FMAT | FIDELITY COVINGTON TRUST | 77,311 | $3.736M | 0.0% | $48.31 | — | MSCI MATLS INDEX | 316092881 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 94,107 | $3.734M | 0.0% | $39.10 | — | FT VEST US EQT | 33740F680 |
| XTEN | BONDBLOXX ETF TRUST | 80,039 | $3.727M | 0.0% | $45.40 | — | BLOOMBERG TEN YR | 09789C812 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 120,378 | $3.71M | 0.0% | $34.25 | — | S&P500 EQL STP | 46137V373 |
| FTXN | FIRST TR EXCHANGE TRADED FD | 122,118 | $3.698M | 0.0% | $30.18 | — | NASDQ OIL GAS | 33738R845 |
| DEUS | DBX ETF TR | 68,904 | $3.696M | 0.0% | $53.65 | — | XTRACKERS RUSSEL | 233051481 |
| CNP | CENTERPOINT ENERGY INC | 101,766 | $3.687M | 0.0% | $26.77 | +22.6% | COM | 15189T107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 73,391 | $3.684M | 0.0% | $55.61 | — | S&P SMCP VLU MNT | 46137V480 |
| ICLR | ICON PLC | 21,046 | $3.683M | 0.0% | $281.39 | -31.1% | SHS | G4705A100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 462,470 | $3.681M | 0.0% | $7.26 | — | COM | 67073B106 |
| DEW | WISDOMTREE TR | 65,440 | $3.672M | 0.0% | $52.43 | — | GLB HIGH DIV FD | 97717W877 |
| HTGC | HERCULES CAPITAL INC | 191,097 | $3.671M | 0.0% | $17.83 | +13.2% | COM | 427096508 |
| SLNZ | TCW ETF TRUST | 77,616 | $3.669M | 0.0% | $47.33 | — | SENIOR LOAN ETF | 29287L809 |
| SON | SONOCO PRODS CO | 77,601 | $3.666M | 0.0% | $52.24 | -13.3% | COM | 835495102 |
| MEDP | MEDPACE HLDGS INC | 12,014 | $3.66M | 0.0% | $326.63 | +3.0% | COM | 58506Q109 |
| ENSG | ENSIGN GROUP INC | 28,284 | $3.66M | 0.0% | $121.19 | +9.1% | COM | 29358P101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 123,650 | $3.653M | 0.0% | $29.54 | — | ACTIVEPASSIVE CR | 89834G752 |
| SEIX | VIRTUS ETF TR II | 154,608 | $3.65M | 0.0% | $23.92 | — | SEIX SR LN ETF | 92790A405 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 92,945 | $3.638M | 0.0% | $37.08 | — | FT VEST U.S. | 33740U406 |
| PSTG | PURE STORAGE INC | 82,146 | $3.637M | 0.0% | $46.20 | +30.6% | CL A | 74624M102 |
| XCEM | COLUMBIA ETF TR II | 122,891 | $3.63M | 0.0% | $31.19 | — | EM CORE EX ETF | 19762B202 |
| HLI | HOULIHAN LOKEY INC | 22,438 | $3.624M | 0.0% | $132.96 | +27.6% | CL A | 441593100 |
| FTV | FORTIVE CORP | 49,517 | $3.624M | 0.0% | $58.48 | +0.0% | COM | 34959J108 |
| LSAT | TWO RDS SHARED TR | 90,349 | $3.622M | 0.0% | $37.40 | — | LEASERSHS ALPHAF | 90214Q691 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 27,846 | $3.605M | 0.0% | $113.84 | — | PHYSCL PRECS MET | 003263100 |
| PSP | INVESCO EXCHANGE TRADED FD T | 56,254 | $3.604M | 0.0% | $57.52 | — | GBL LISTED PVT | 46137V118 |
| SLF | SUN LIFE FINANCIAL INC. | 62,856 | $3.599M | 0.0% | $50.12 | +13.7% | COM | 866796105 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 329,795 | $3.598M | 0.0% | $10.90 | — | COM | 670682103 |
| BSCY | INVESCO EXCH TRD SLF IDX FD | 175,389 | $3.593M | 0.0% | $20.31 | — | BULLETSHARES 203 | 46139W783 |
| CNC | CENTENE CORP DEL | 59,122 | $3.589M | 0.0% | $74.41 | -18.8% | COM | 15135B101 |
| XTL | SPDR SER TR | 35,886 | $3.587M | 0.0% | $74.66 | — | S&P TELECOM | 78464A540 |
| TOL | TOLL BROTHERS INC | 33,958 | $3.586M | 0.0% | $119.16 | +0.8% | COM | 889478103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 34,282 | $3.585M | 0.0% | $117.38 | -0.1% | CL A | 099502106 |
| FOXA | FOX CORP | 63,263 | $3.581M | 0.0% | $44.14 | +18.9% | CL A COM | 35137L105 |
| LCTD | BLACKROCK ETF TRUST | 77,508 | $3.58M | 0.0% | $43.44 | — | WORLD EX US CARB | 09290C608 |
| IYG | ISHARES TR | 45,419 | $3.568M | 0.0% | $73.44 | — | U.S. FIN SVC ETF | 464287770 |
| IYR | ISHARES TR | 37,253 | $3.567M | 0.0% | $93.15 | — | U.S. REAL ES ETF | 464287739 |
| PFM | INVESCO EXCHANGE TRADED FD T | 77,654 | $3.555M | 0.0% | $43.84 | — | DIVID ACHIEVEV | 46137V506 |
| LW | LAMB WESTON HLDGS INC | 66,536 | $3.546M | 0.0% | $75.70 | -26.8% | COM | 513272104 |
| QLC | FLEXSHARES TR | 55,174 | $3.52M | 0.0% | $56.70 | — | US QUALITY CAP | 33939L746 |
| FNDE | SCHWAB STRATEGIC TR | 114,090 | $3.514M | 0.0% | $28.88 | — | FUNDAMENTAL EMER | 808524730 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 85,775 | $3.508M | 0.0% | $38.40 | — | FT VEST US EQT | 33740F698 |
| PFLD | ETF SER SOLUTIONS | 173,067 | $3.496M | 0.0% | $21.15 | — | AAM LW DUR PFD | 26922A198 |
| GLPI | GAMING & LEISURE PPTYS INC | 68,568 | $3.49M | 0.0% | $49.88 | — | COM | 36467J108 |
| ESLT | ELBIT SYS LTD | 9,120 | $3.488M | 0.0% | $118.88 | +170.8% | ORD | M3760D101 |
| SU | SUNCOR ENERGY INC NEW | 90,036 | $3.486M | 0.0% | $31.60 | +18.5% | COM | 867224107 |
| VKTX | VIKING THERAPEUTICS INC | 144,349 | $3.486M | 0.0% | $46.69 | -32.3% | COM | 92686J106 |
| IJUL | INNOVATOR ETFS TRUST | 119,646 | $3.484M | 0.0% | $28.46 | — | INTRNL DEV JULY | 45782C722 |
| LPX | LOUISIANA PAC CORP | 37,865 | $3.483M | 0.0% | $97.56 | +7.0% | COM | 546347105 |
| FIX | COMFORT SYS USA INC | 10,780 | $3.475M | 0.0% | $289.44 | +38.9% | COM | 199908104 |
| ARM | ARM HOLDINGS PLC | 32,515 | $3.472M | 0.0% | $137.43 | — | SPONSORED ADS | 042068205 |
| MGM | MGM RESORTS INTERNATIONAL | 117,072 | $3.47M | 0.0% | $38.75 | -13.3% | COM | 552953101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 49,388 | $3.466M | 0.0% | $81.45 | -7.2% | COM | 13646K108 |
| EXPE | EXPEDIA GROUP INC | 20,537 | $3.452M | 0.0% | $134.24 | +34.7% | COM NEW | 30212P303 |
| SJM | SMUCKER J M CO | 29,129 | $3.449M | 0.0% | $110.21 | -5.3% | COM NEW | 832696405 |
| IDU | ISHARES TR | 33,990 | $3.447M | 0.0% | $92.58 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN AMT FREE QLTY MUN INC | 306,685 | $3.435M | 0.0% | $11.65 | — | COM | 670657105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 49,321 | $3.435M | 0.0% | $65.86 | — | INDLS PROD DUR | 33734X150 |
| LIT | GLOBAL X FDS | 88,449 | $3.432M | 0.0% | $51.24 | — | LITHIUM BTRY ETF | 37954Y855 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 50,996 | $3.426M | 0.0% | $67.19 | — | U S TECH LEADERS | 46654Q732 |
| FXU | FIRST TR EXCHANGE TRADED FD | 83,523 | $3.425M | 0.0% | $35.58 | — | UTILITIES ALPH | 33734X184 |
| EQR | EQUITY RESIDENTIAL | 47,847 | $3.425M | 0.0% | $57.26 | +18.3% | SH BEN INT | 29476L107 |
| EVR | EVERCORE INC | 17,085 | $3.412M | 0.0% | $216.26 | +13.9% | CLASS A | 29977A105 |
| MDB | MONGODB INC | 19,424 | $3.407M | 0.0% | $311.81 | -21.8% | CL A | 60937P106 |
| GNTX | GENTEX CORP | 146,178 | $3.406M | 0.0% | $31.31 | -18.3% | COM | 371901109 |
| R | RYDER SYS INC | 23,660 | $3.403M | 0.0% | $118.18 | +31.8% | COM | 783549108 |
| ILCB | ISHARES TR | 43,944 | $3.395M | 0.0% | $83.23 | — | MORNINGSTR US EQ | 464287127 |
| NJUL | INNOVATOR ETFS TRUST | 56,500 | $3.391M | 0.0% | $55.02 | — | GRWT100 PWR BUF | 45782C276 |
| AVUS | AMERICAN CENTY ETF TR | 36,592 | $3.38M | 0.0% | $90.70 | — | US EQT ETF | 025072885 |
| — | INTERPUBLIC GROUP COS INC | 123,876 | $3.364M | 0.0% | $28.67 | -7.6% | COM | 460690100 |
| — | COHEN & STEERS REIT & PFD & | 152,210 | $3.359M | 0.0% | $21.45 | — | COM | 19247X100 |
| SHE | SPDR SER TR | 29,385 | $3.354M | 0.0% | $92.70 | — | SPDR MSCI USA GE | 78468R747 |
| SCCO | SOUTHERN COPPER CORP | 35,592 | $3.326M | 0.0% | $75.78 | +16.7% | COM | 84265V105 |
| DASH | DOORDASH INC | 18,197 | $3.326M | 0.0% | $132.99 | +41.4% | CL A | 25809K105 |
| — | ABRDN ASIA PACIFIC INCOME FU | 211,501 | $3.321M | 0.0% | $17.38 | — | COM NEW | 003009867 |
| PSTP | INNOVATOR ETFS TRUST | 105,712 | $3.32M | 0.0% | $30.18 | — | POWER BUFFER SET | 45783Y723 |
| IXJ | ISHARES TR | 36,398 | $3.32M | 0.0% | $89.98 | — | GLOB HLTHCRE ETF | 464287325 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 110,415 | $3.319M | 0.0% | $30.06 | — | ACTIVEPASSIVE EQ | 89834G737 |
| KEY | KEYCORP | 207,387 | $3.316M | 0.0% | $12.86 | +26.3% | COM | 493267108 |
| CELH | CELSIUS HLDGS INC | 93,026 | $3.314M | 0.0% | $71.43 | -61.8% | COM NEW | 15118V207 |
| GNR | SPDR INDEX SHS FDS | 62,145 | $3.309M | 0.0% | $56.72 | — | GLB NAT RESRCE | 78463X541 |
| QFLR | INNOVATOR ETFS TRUST | 122,471 | $3.308M | 0.0% | $27.48 | — | NASDAQ 100 MANA | 45783Y681 |
| PSK | SPDR SER TR | 101,819 | $3.298M | 0.0% | $34.61 | — | ICE PFD SEC ETF | 78464A292 |
| RITM | RITHM CAPITAL CORP | 287,605 | $3.293M | 0.0% | $11.12 | — | COM NEW | 64828T201 |
| — | EATON VANCE ENHANCED EQUITY | 155,329 | $3.277M | 0.0% | $20.27 | — | COM | 278277108 |
| LBTYK | LIBERTY GLOBAL LTD | 273,148 | $3.27M | 0.0% | $10.44 | +15.2% | COM CL C | G61188127 |
| CQP | CHENIERE ENERGY PARTNERS LP | 49,369 | $3.26M | 0.0% | $46.61 | — | COM UNIT | 16411Q101 |
| — | INNOVATOR ETFS TRUST | 137,967 | $3.25M | 0.0% | $24.08 | — | PREMIUM INC 9 BU | 45783Y467 |
| ARGX | ARGENX SE | 5,491 | $3.25M | 0.0% | $486.64 | — | SPONSORED ADR | 04016X101 |
| IWC | ISHARES TR | 29,105 | $3.228M | 0.0% | $120.70 | — | MICRO-CAP ETF | 464288869 |
| GSWO | GOLDMAN SACHS ETF TR | 62,629 | $3.227M | 0.0% | $41.14 | — | ACTIVEBETA WRLD | 38149W739 |
| XBB | BONDBLOXX ETF TRUST | 79,622 | $3.219M | 0.0% | $40.40 | — | BB RT USD HI YLD | 09789C705 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 42,058 | $3.217M | 0.0% | $73.55 | +9.1% | CL A | 192446102 |
| FSLR | FIRST SOLAR INC | 25,437 | $3.216M | 0.0% | $167.27 | -6.6% | COM | 336433107 |
| CDC | VICTORY PORTFOLIOS II | 48,906 | $3.214M | 0.0% | $59.76 | — | VCSHS US EQ INCM | 92647N824 |
| BXP | BXP INC | 47,689 | $3.204M | 0.0% | $60.91 | +9.7% | COM | 101121101 |
| DINO | HF SINCLAIR CORP | 97,338 | $3.2M | 0.0% | $36.44 | -8.0% | COM | 403949100 |
| HAL | HALLIBURTON CO | 125,719 | $3.189M | 0.0% | $31.03 | -17.5% | COM | 406216101 |
| JLL | JONES LANG LASALLE INC | 12,805 | $3.174M | 0.0% | $246.60 | +6.7% | COM | 48020Q107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 28,166 | $3.173M | 0.0% | $102.37 | — | BUYBACK ACHIEV | 46137V308 |
| BURL | BURLINGTON STORES INC | 13,276 | $3.164M | 0.0% | $208.80 | +24.1% | COM | 122017106 |
| FSMB | FIRST TR EXCH TRADED FD III | 159,226 | $3.164M | 0.0% | $20.35 | — | SHRT DUR MNG MUN | 33739P830 |
| GEMD | GOLDMAN SACHS ETF TR | 78,053 | $3.163M | 0.0% | $40.35 | — | ACCESS EMNG MKTS | 381430388 |
| — | GABELLI EQUITY TR INC | 573,601 | $3.161M | 0.0% | $5.50 | — | COM | 362397101 |
| POST | POST HLDGS INC | 27,133 | $3.157M | 0.0% | $99.40 | +11.6% | COM | 737446104 |
| PPH | VANECK ETF TRUST | 34,630 | $3.156M | 0.0% | $89.48 | — | PHARMACEUTCL ETF | 92189F692 |
| RPM | RPM INTL INC | 27,269 | $3.154M | 0.0% | $111.29 | +9.2% | COM | 749685103 |
| FDV | FEDERATED HERMES ETF TRUST | 111,991 | $3.154M | 0.0% | $27.74 | — | US STRATEGIC DIV | 31423L305 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 154,947 | $3.138M | 0.0% | $21.19 | — | VEST LADDERED SM | 33740F243 |
| DTH | WISDOMTREE TR | 73,847 | $3.136M | 0.0% | $39.54 | — | ITL HIGH DIV FD | 97717W802 |
| BSEP | INNOVATOR ETFS TRUST | 74,962 | $3.132M | 0.0% | $39.24 | — | US EQTY BUF SEP | 45782C664 |
| IVVW | ISHARES TR | 67,031 | $3.116M | 0.0% | $48.72 | — | S&P 500 BUYWRITE | 46438G711 |
| IBN | ICICI BANK LIMITED | 98,685 | $3.111M | 0.0% | $26.66 | — | ADR | 45104G104 |
| MKL | MARKEL GROUP INC | 1,662 | $3.107M | 0.0% | $1408.33 | +30.6% | COM | 570535104 |
| ESML | ISHARES TR | 80,804 | $3.104M | 0.0% | $38.10 | — | ESG AWARE MSCI | 46435U663 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 84,241 | $3.103M | 0.0% | $40.69 | — | FRANKLIN INDIA | 35473P769 |
| VMC | VULCAN MATLS CO | 13,284 | $3.099M | 0.0% | $207.76 | +21.4% | COM | 929160109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 210,703 | $3.089M | 0.0% | $11.99 | +12.0% | COM | 69121K104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 35,403 | $3.081M | 0.0% | $60.23 | +32.0% | SHS | G25839104 |
| ROKU | ROKU INC | 43,707 | $3.079M | 0.0% | $97.06 | -17.6% | COM CL A | 77543R102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 62,343 | $3.077M | 0.0% | $48.10 | — | RAFI STRATGIC US | 46138J742 |
| SYF | SYNCHRONY FINANCIAL | 58,082 | $3.075M | 0.0% | $41.26 | +47.6% | COM | 87165B103 |
| IFLN | INVESCO EXCH TRADED FD TR II | 170,058 | $3.071M | 0.0% | $18.18 | — | FNDMNTL HY CRP | 46138E719 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 102,070 | $3.067M | 0.0% | $30.39 | — | FT VEST U.S. EQU | 33740F375 |
| NOCT | INNOVATOR ETFS TRUST | 61,685 | $3.067M | 0.0% | $45.93 | — | GRWT100 PWR BUF | 45782C615 |
| NAPR | INNOVATOR ETFS TRUST | 64,268 | $3.066M | 0.0% | $44.96 | — | GRWT100 PWR BF | 45782C334 |
| TPR | TAPESTRY INC | 43,357 | $3.053M | 0.0% | $37.33 | +99.7% | COM | 876030107 |
| IBTG | ISHARES TR | 133,025 | $3.052M | 0.0% | $22.81 | — | IBONDS 26 TRM TS | 46436E858 |
| FSTA | FIDELITY COVINGTON TRUST | 59,660 | $3.05M | 0.0% | $48.86 | — | CONSMR STAPLES | 316092303 |
| — | NUVEEN NEW JERSEY QULT MUN F | 258,573 | $3.043M | 0.0% | $12.22 | — | COM | 67069Y102 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 58,997 | $3.038M | 0.0% | $57.41 | — | ROBO GLB ETF | 301505707 |
| HSCZ | ISHARES TR | 94,351 | $3.038M | 0.0% | $31.68 | — | MSCI EAFE SMCP | 46435G839 |
| DWX | SPDR INDEX SHS FDS | 79,040 | $3.032M | 0.0% | $34.61 | — | S&P INTL ETF | 78463X772 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 222,327 | $3.028M | 0.0% | $10.98 | — | SPONSORED ADR | 05946K101 |
| CSL | CARLISLE COS INC | 8,882 | $3.024M | 0.0% | $302.07 | +17.1% | COM | 142339100 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 154,760 | $3.024M | 0.0% | $33.03 | -15.0% | COM | 25400Q105 |
| NDSN | NORDSON CORP | 14,990 | $3.024M | 0.0% | $244.99 | -14.8% | COM | 655663102 |
| POOL | POOL CORP | 9,493 | $3.022M | 0.0% | $360.57 | -7.4% | COM | 73278L105 |
| INSP | INSPIRE MED SYS INC | 18,951 | $3.018M | 0.0% | $189.39 | -4.5% | COM | 457730109 |
| JETS | ETF SER SOLUTIONS | 145,155 | $3.015M | 0.0% | $21.35 | — | US GLB JETS | 26922A842 |
| MP | MP MATERIALS CORP | 123,455 | $3.014M | 0.0% | $20.77 | +11.9% | COM CL A | 553368101 |
| DOL | WISDOMTREE TR | 54,700 | $3.012M | 0.0% | $52.18 | — | INTL LRGCAP DV | 97717W794 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 136,380 | $3.009M | 0.0% | $22.48 | — | FT VEST U.S | 33740F342 |
| JHG | JANUS HENDERSON GROUP PLC | 83,039 | $3.002M | 0.0% | $37.30 | +10.5% | ORD SHS | G4474Y214 |
| ZALT | INNOVATOR ETFS TRUST | 100,806 | $3.001M | 0.0% | $29.45 | — | U S EQ 10 BUFFER | 45783Y442 |
| CLH | CLEAN HARBORS INC | 15,201 | $2.996M | 0.0% | $174.50 | +25.4% | COM | 184496107 |
| ICLN | ISHARES TR | 262,311 | $2.996M | 0.0% | $15.24 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED DIVE | 209,555 | $2.988M | 0.0% | $13.59 | — | COM | 27828N102 |
| CRS | CARPENTER TECHNOLOGY CORP | 16,475 | $2.985M | 0.0% | $104.98 | +83.0% | COM | 144285103 |
| REZ | ISHARES TR | 34,520 | $2.983M | 0.0% | $79.06 | — | RESIDENTIAL MULT | 464288562 |
| PAMC | PACER FDS TR | 70,331 | $2.981M | 0.0% | $45.83 | — | LUNT MDCAP MLT | 69374H725 |
| XYL | XYLEM INC | 24,940 | $2.979M | 0.0% | $111.48 | +10.0% | COM | 98419M100 |
| GGUS | GOLDMAN SACHS ETF TR | 60,142 | $2.969M | 0.0% | $49.37 | — | MARKETBETA RUSS | 38149W598 |
| DNL | WISDOMTREE TR | 83,207 | $2.968M | 0.0% | $37.37 | — | GLB US QTLY DIV | 97717W844 |
| XDQQ | INNOVATOR ETFS TRUST | 93,070 | $2.963M | 0.0% | $32.90 | — | GROWTH ACCELERAT | 45783Y608 |
| FNDA | SCHWAB STRATEGIC TR | 107,948 | $2.957M | 0.0% | $40.44 | — | FUNDAMENTAL US S | 808524763 |
| BXMT | BLACKSTONE MTG TR INC | 147,753 | $2.955M | 0.0% | $18.27 | — | COM CL A | 09257W100 |
| WTMF | WISDOMTREE TR | 86,482 | $2.952M | 0.0% | $35.91 | — | FUTRE STRAT FD | 97717W125 |
| BAPR | INNOVATOR ETFS TRUST | 69,495 | $2.951M | 0.0% | $40.82 | — | US EQT BUFR APR | 45782C888 |
| NSA | NATIONAL STORAGE AFFILIATES | 74,741 | $2.945M | 0.0% | $38.07 | — | COM SHS BEN IN | 637870106 |
| — | AMCOR PLC | 303,458 | $2.944M | 0.0% | $9.60 | +0.5% | ORD | G0250X107 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 98,688 | $2.936M | 0.0% | $31.46 | — | S&P500 EQL HLT | 46137V332 |
| GLOB | GLOBANT S A | 24,926 | $2.934M | 0.0% | $210.86 | -14.9% | COM | L44385109 |
| OGE | OGE ENERGY CORP | 63,696 | $2.927M | 0.0% | $34.61 | +25.7% | COM | 670837103 |
| SMOT | VANECK ETF TRUST | 89,193 | $2.925M | 0.0% | $33.84 | — | MORNINGSTAR SMID | 92189H730 |
| VIOV | VANGUARD ADMIRAL FDS INC | 34,647 | $2.907M | 0.0% | $94.74 | — | SMLCP 600 VAL | 921932778 |
| THYF | T ROWE PRICE ETF INC | 56,590 | $2.907M | 0.0% | $51.60 | — | US HIGH YIELD | 87283Q875 |
| PNW | PINNACLE WEST CAP CORP | 30,444 | $2.9M | 0.0% | $67.87 | +27.3% | COM | 723484101 |
| COLB | COLUMBIA BKG SYS INC | 115,840 | $2.889M | 0.0% | $18.09 | +39.9% | COM | 197236102 |
| LNC | LINCOLN NATL CORP IND | 80,424 | $2.888M | 0.0% | $27.86 | +21.2% | COM | 534187109 |
| EALT | INNOVATOR ETFS TRUST | 93,857 | $2.886M | 0.0% | $31.19 | — | INNOVATOR US EQ | 45783Y475 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 109,525 | $2.885M | 0.0% | $25.33 | — | AGRICULTURE FD | 46140H106 |
| HRB | BLOCK H & R INC | 52,532 | $2.884M | 0.0% | $47.26 | +9.9% | COM | 093671105 |
| HALO | HALOZYME THERAPEUTICS INC | 45,169 | $2.882M | 0.0% | $46.04 | +26.2% | COM | 40637H109 |
| EFAD | PROSHARES TR | 74,135 | $2.876M | 0.0% | $42.25 | — | MSCI EAFE DIVD | 74347B839 |
| QTUM | ETF SER SOLUTIONS | 38,523 | $2.871M | 0.0% | $73.61 | — | DEFIANCE QUANTUM | 26922A420 |
| DXJ | WISDOMTREE TR | 25,996 | $2.864M | 0.0% | $104.73 | — | JAPN HEDGE EQT | 97717W851 |
| KJUL | INNOVATOR ETFS TRUST | 102,343 | $2.862M | 0.0% | $27.61 | — | US SML CP PWR B | 45782C284 |
| RODM | LATTICE STRATEGIES TR | 92,278 | $2.86M | 0.0% | $27.91 | — | HARTFORD MLT ETF | 518416102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 150,506 | $2.858M | 0.0% | $19.62 | — | COM | 006212104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,538 | $2.852M | 0.0% | $1534.29 | +32.2% | CL A | 31946M103 |
| CRAK | VANECK ETF TRUST | 99,220 | $2.852M | 0.0% | $29.23 | — | OIL REFINERS ETF | 92189F585 |
| DGS | WISDOMTREE TR | 58,858 | $2.843M | 0.0% | $50.56 | — | EMG MKTS SMCAP | 97717W281 |
| RRC | RANGE RES CORP | 71,179 | $2.842M | 0.0% | $30.40 | +26.6% | COM | 75281A109 |
| DWM | WISDOMTREE TR | 48,842 | $2.84M | 0.0% | $51.76 | — | INTL EQUITY FD | 97717W703 |
| IGHG | PROSHARES TR | 36,822 | $2.831M | 0.0% | $76.68 | — | INVT INT RT HG | 74347B607 |
| XONE | BONDBLOXX ETF TRUST | 56,938 | $2.831M | 0.0% | $49.57 | — | BLOOMBERG ONE YR | 09789C861 |
| BFEB | INNOVATOR ETFS TRUST | 67,772 | $2.815M | 0.0% | $37.86 | — | US EQTY BUFR FEB | 45782C433 |
| DKS | DICKS SPORTING GOODS INC | 13,962 | $2.814M | 0.0% | $181.63 | +20.1% | COM | 253393102 |
| ARTY | ISHARES TR | 89,321 | $2.809M | 0.0% | $33.20 | — | FUTURE AI & TECH | 46435U556 |
| LOPE | GRAND CANYON ED INC | 16,216 | $2.806M | 0.0% | $131.65 | +31.9% | COM | 38526M106 |
| KOCT | INNOVATOR ETFS TRUST | 95,825 | $2.805M | 0.0% | $30.02 | — | US SML CP PWR B | 45782C599 |
| ONEY | SPDR SER TR | 25,653 | $2.802M | 0.0% | $106.09 | — | RUSSELL YIELD | 78468R770 |
| AG | FIRST MAJESTIC SILVER CORP | 418,477 | $2.8M | 0.0% | $5.17 | +14.9% | COM | 32076V103 |
| — | BLACKROCK CORPOR HI YLD FD I | 292,030 | $2.798M | 0.0% | $9.87 | — | COM | 09255P107 |
| EELV | INVESCO EXCH TRADED FD TR II | 115,095 | $2.795M | 0.0% | $24.28 | — | S&P EMRNG MKTS | 46138E297 |
| — | EATON VANCE TAX ADVT DIV INC | 120,034 | $2.793M | 0.0% | $23.59 | — | COM | 27828G107 |
| SDOG | ALPS ETF TR | 47,967 | $2.787M | 0.0% | $52.44 | — | SECTR DIV DOGS | 00162Q858 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 36,888 | $2.787M | 0.0% | $87.77 | — | NASDQ SEMCNDTR | 33738R811 |
| AOK | ISHARES TR | 74,049 | $2.786M | 0.0% | $37.27 | — | CORE 30/70 CONSE | 464289883 |
| BDEC | INNOVATOR ETFS TRUST | 66,505 | $2.784M | 0.0% | $40.67 | — | US EQTY BUF DEC | 45782C557 |
| EWC | ISHARES INC | 68,234 | $2.781M | 0.0% | $35.02 | — | MSCI CDA ETF | 464286509 |
| HUBB | HUBBELL INC | 8,401 | $2.78M | 0.0% | $342.48 | +11.7% | COM | 443510607 |
| QGRW | WISDOMTREE TR | 63,304 | $2.779M | 0.0% | $42.46 | — | US QUALITY GROW | 97717Y477 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 689,163 | $2.777M | 0.0% | $4.66 | — | COM | 003011103 |
| TMFC | RBB FD INC | 49,868 | $2.774M | 0.0% | $51.45 | — | MOTLEY FOL ETF | 74933W601 |
| JAJL | INNOVATOR ETFS TRUST | 102,082 | $2.774M | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y244 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 29,977 | $2.773M | 0.0% | $106.66 | -13.7% | COM | 015271109 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 72,100 | $2.772M | 0.0% | $38.84 | — | MUN OPORTUNITE | 41653L503 |
| IAT | ISHARES TR | 59,434 | $2.771M | 0.0% | $45.98 | — | US REGNL BKS ETF | 464288778 |
| LNTH | LANTHEUS HLDGS INC | 28,362 | $2.768M | 0.0% | $76.46 | +22.3% | COM | 516544103 |
| ISCV | ISHARES TR | 46,677 | $2.768M | 0.0% | $64.39 | — | MRNING SM CP ETF | 464288703 |
| BIDU | BAIDU INC | 30,029 | $2.764M | 0.0% | $105.11 | — | SPON ADR REP A | 056752108 |
| JULU | AIM ETF PRODUCTS TRUST | 108,311 | $2.763M | 0.0% | $26.12 | — | ALLIANZIM EQ BUF | 00888H570 |
| CMS | CMS ENERGY CORP | 36,741 | $2.76M | 0.0% | $57.55 | +18.2% | COM | 125896100 |
| ESAB | ESAB CORPORATION | 23,666 | $2.757M | 0.0% | $102.54 | +18.4% | COM | 29605J106 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 122,375 | $2.756M | 0.0% | $22.67 | — | FT VEST U.S | 33740F417 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 178,470 | $2.754M | 0.0% | $16.23 | +19.5% | COM | 42824C109 |
| HUBS | HUBSPOT INC | 4,817 | $2.752M | 0.0% | $552.39 | +27.0% | COM | 443573100 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 100,447 | $2.743M | 0.0% | $28.45 | — | MLT MNGD LRG GRW | 33740F789 |
| IBDU | ISHARES TR | 118,381 | $2.738M | 0.0% | $23.13 | — | IBONDS DEC 29 | 46436E205 |
| MKC | MCCORMICK & CO INC | 33,243 | $2.736M | 0.0% | $67.82 | +12.6% | COM NON VTG | 579780206 |
| UUP | INVESCO DB US DLR INDEX TR | 95,671 | $2.73M | 0.0% | $29.00 | — | BULLISH FD | 46141D203 |
| NDAQ | NASDAQ INC | 35,991 | $2.73M | 0.0% | $62.45 | +24.5% | COM | 631103108 |
| RHRX | STARBOARD INVT TR | 184,214 | $2.72M | 0.0% | $14.56 | — | RH TACTICAL ROT | 85521B775 |
| FCAL | FIRST TR EXCH TRADED FD III | 56,000 | $2.718M | 0.0% | $49.23 | — | CALIF MUN INCM | 33739P863 |
| ENTG | ENTEGRIS INC | 31,071 | $2.718M | 0.0% | $109.88 | -8.6% | COM | 29362U104 |
| IBD | NORTHERN LTS FD TR IV | 114,245 | $2.713M | 0.0% | $23.66 | — | INSPIRE CORP BD | 66538H633 |
| MGEE | MGE ENERGY INC | 29,173 | $2.712M | 0.0% | $68.85 | +29.6% | COM | 55277P104 |
| RELX | RELX PLC | 53,713 | $2.708M | 0.0% | $38.98 | — | SPONSORED ADR | 759530108 |
| IJAN | INNOVATOR ETFS TRUST | 84,664 | $2.707M | 0.0% | $31.48 | — | INTRNL DEV JAN | 45782C524 |
| CLS | CELESTICA INC | 34,260 | $2.702M | 0.0% | $64.38 | +64.8% | COM | 15101Q207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,869 | $2.702M | 0.0% | $126.00 | -15.9% | COM | 98956P102 |
| UHS | UNIVERSAL HLTH SVCS INC | 14,369 | $2.7M | 0.0% | $185.33 | -2.0% | CL B | 913903100 |
| XME | SPDR SER TR | 48,200 | $2.699M | 0.0% | $55.42 | — | S&P METALS MNG | 78464A755 |
| — | DOUBLELINE INCOME SOLUTIONS | 213,656 | $2.694M | 0.0% | $12.70 | — | COM | 258622109 |
| SRVR | PACER FDS TR | 91,785 | $2.694M | 0.0% | $30.56 | — | DATA AND INFRAST | 69374H741 |
| MAIN | MAIN STR CAP CORP | 47,554 | $2.69M | 0.0% | $45.49 | +30.7% | COM | 56035L104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 78,619 | $2.689M | 0.0% | $39.65 | — | S&P500 EQL TEC | 46137V282 |
| DGRE | WISDOMTREE TR | 110,575 | $2.688M | 0.0% | $27.44 | — | EM MKTS QTLY DIV | 97717W323 |
| RMD | RESMED INC | 12,003 | $2.687M | 0.0% | $190.21 | +21.8% | COM | 761152107 |
| LJAN | INNOVATOR ETFS TRUST | 110,212 | $2.686M | 0.0% | $24.62 | — | INNOV PRM INC 15 | 45783Y368 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 32,153 | $2.686M | 0.0% | $72.25 | +14.6% | COM | 78467J100 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 63,983 | $2.682M | 0.0% | $37.96 | — | FT VEST US EQT | 33740F839 |
| BAX | BAXTER INTL INC | 78,001 | $2.67M | 0.0% | $39.08 | -17.7% | COM | 071813109 |
| QPX | ADVISORSHARES TR | 77,645 | $2.666M | 0.0% | $32.21 | — | Q DYNAMIC GROWTH | 00768Y438 |
| XMPT | VANECK ETF TRUST | 123,243 | $2.666M | 0.0% | $21.50 | — | CEF MUNI INCOME | 92189F460 |
| CNQ | CANADIAN NAT RES LTD | 86,369 | $2.66M | 0.0% | $32.61 | -9.3% | COM | 136385101 |
| QSR | RESTAURANT BRANDS INTL INC | 39,911 | $2.66M | 0.0% | $69.90 | -7.7% | COM | 76131D103 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 131,454 | $2.658M | 0.0% | $20.22 | — | INTL AGGREGTE BD | 35473P611 |
| SOLV | SOLVENTUM CORP | 34,762 | $2.643M | 0.0% | $60.67 | +22.7% | COM SHS | 83444M101 |
| DUOL | DUOLINGO INC | 8,507 | $2.642M | 0.0% | $205.01 | +66.8% | CL A COM | 26603R106 |
| DFCF | DIMENSIONAL ETF TRUST | 62,794 | $2.641M | 0.0% | $41.84 | — | CORE FIXED INCOM | 25434V872 |
| SWKS | SKYWORKS SOLUTIONS INC | 40,564 | $2.622M | 0.0% | $102.13 | -28.2% | COM | 83088M102 |
| STLD | STEEL DYNAMICS INC | 20,957 | $2.621M | 0.0% | $114.45 | +9.2% | COM | 858119100 |
| CION | CION INVT CORP | 252,994 | $2.618M | 0.0% | $8.16 | +20.8% | COM | 17259U204 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 69,459 | $2.618M | 0.0% | $35.15 | — | SELECT WRLD WI | 23908L306 |
| TAP | MOLSON COORS BEVERAGE CO | 43,002 | $2.618M | 0.0% | $57.15 | -2.6% | CL B | 60871R209 |
| GTLB | GITLAB INC | 55,636 | $2.615M | 0.0% | $55.99 | +9.2% | CLASS A COM | 37637K108 |
| IBTI | ISHARES TR | 117,309 | $2.61M | 0.0% | $22.05 | — | IBONDS 28 TRM TS | 46436E833 |
| PDP | INVESCO EXCHANGE TRADED FD T | 26,103 | $2.61M | 0.0% | $91.54 | — | DORSEY WRIGHT MO | 46137V837 |
| FN | FABRINET | 13,212 | $2.61M | 0.0% | $200.10 | +9.1% | SHS | G3323L100 |
| FLUT | FLUTTER ENTMT PLC | 11,765 | $2.607M | 0.0% | $233.58 | +10.9% | SHS | G3643J108 |
| DT | DYNATRACE INC | 55,281 | $2.606M | 0.0% | $50.66 | +8.0% | COM NEW | 268150109 |
| G | GENPACT LIMITED | 51,526 | $2.596M | 0.0% | $45.39 | +8.1% | SHS | G3922B107 |
| NUDM | NUSHARES ETF TR | 81,457 | $2.594M | 0.0% | $30.35 | — | NUVEEN ESG INTL | 67092P805 |
| FNB | F N B CORP | 191,530 | $2.576M | 0.0% | $12.67 | +12.6% | COM | 302520101 |
| SFBS | SERVISFIRST BANCSHARES INC | 31,035 | $2.563M | 0.0% | $61.44 | +38.9% | COM | 81768T108 |
| JBHT | HUNT J B TRANS SVCS INC | 17,319 | $2.562M | 0.0% | $169.02 | -3.6% | COM | 445658107 |
| VTRS | VIATRIS INC | 293,420 | $2.556M | 0.0% | $11.48 | -12.7% | COM | 92556V106 |
| GMOM | CAMBRIA ETF TR | 89,342 | $2.554M | 0.0% | $29.11 | — | GLB MOMENT ETF | 132061508 |
| EWS | ISHARES INC | 107,498 | $2.554M | 0.0% | $23.76 | — | MSCI SINGPOR ETF | 46434G780 |
| — | PGIM HIGH YIELD BOND FUND IN | 178,935 | $2.55M | 0.0% | $12.74 | — | COM | 69346H100 |
| ALC | ALCON AG | 27,073 | $2.548M | 0.0% | $75.84 | +17.9% | ORD SHS | H01301128 |
| NUSC | NUSHARES ETF TR | 66,453 | $2.548M | 0.0% | $37.81 | — | NUVEEN ESG SMLCP | 67092P607 |
| TECK | TECK RESOURCES LTD | 69,885 | $2.546M | 0.0% | $42.28 | -1.9% | CL B | 878742204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 16,987 | $2.544M | 0.0% | $155.63 | +6.1% | COM | 49338L103 |
| KBWP | INVESCO EXCH TRADED FD TR II | 20,389 | $2.54M | 0.0% | $108.43 | — | KBW PPTY CASUT | 46138E586 |
| IBDV | ISHARES TR | 116,715 | $2.535M | 0.0% | $21.55 | — | IBONDS DEC 2030 | 46436E726 |
| GHYB | GOLDMAN SACHS ETF TR | 56,912 | $2.535M | 0.0% | $44.25 | — | ACCESS HIG YLD | 381430453 |
| FXI | ISHARES TR | 70,724 | $2.535M | 0.0% | $30.87 | — | CHINA LG-CAP ETF | 464287184 |
| EMGF | ISHARES INC | 54,164 | $2.534M | 0.0% | $47.85 | — | EMNG MKTS EQT | 46434G889 |
| DVYE | ISHARES INC | 92,739 | $2.531M | 0.0% | $27.23 | — | EM MKTS DIV ETF | 464286319 |
| QQQE | DIREXION SHS ETF TR | 28,926 | $2.522M | 0.0% | $88.97 | — | NAS100 EQL WGT | 25459Y207 |
| IPO | RENAISSANCE CAP GREENWICH FD | 67,052 | $2.518M | 0.0% | $41.39 | — | IPO ETF | 759937204 |
| GPK | GRAPHIC PACKAGING HLDG CO | 96,932 | $2.516M | 0.0% | $25.24 | +6.0% | COM | 388689101 |
| DECW | AIM ETF PRODUCTS TRUST | 83,988 | $2.515M | 0.0% | $28.98 | — | US LRGCP B20 DEC | 00888H794 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 30,484 | $2.506M | 0.0% | $90.38 | — | COM SHS BEN INT | 46091J101 |
| ASTS | AST SPACEMOBILE INC | 110,161 | $2.505M | 0.0% | $22.25 | +15.0% | COM CL A | 00217D100 |
| PCOR | PROCORE TECHNOLOGIES INC | 37,843 | $2.498M | 0.0% | $71.59 | +5.4% | COM | 74275K108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 25,908 | $2.488M | 0.0% | $92.00 | — | LARGE CAP GROWTH | 46137V746 |
| BHP | BHP GROUP LTD | 51,196 | $2.485M | 0.0% | $53.26 | — | SPONSORED ADS | 088606108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 8,024 | $2.474M | 0.0% | $262.25 | +30.7% | COM | 91307C102 |
| OC | OWENS CORNING NEW | 17,316 | $2.473M | 0.0% | $151.53 | +9.1% | COM | 690742101 |
| BKAG | BNY MELLON ETF TRUST | 58,629 | $2.47M | 0.0% | $41.29 | — | CORE BOND ETF | 09661T602 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 40,111 | $2.467M | 0.0% | $61.50 | — | JAPANESE YEN | 46138W107 |
| DFSD | DIMENSIONAL ETF TRUST | 51,752 | $2.459M | 0.0% | $47.20 | — | SHORT DURATION F | 25434V864 |
| STRL | STERLING INFRASTRUCTURE INC | 21,718 | $2.459M | 0.0% | $120.42 | +16.9% | COM | 859241101 |
| VTR | VENTAS INC | 35,709 | $2.455M | 0.0% | $43.82 | +41.7% | COM | 92276F100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,852 | $2.454M | 0.0% | $186.70 | +137.4% | COM | 88262P102 |
| HWC | HANCOCK WHITNEY CORPORATION | 46,775 | $2.453M | 0.0% | $49.54 | +13.5% | COM | 410120109 |
| UBS | UBS GROUP AG | 80,090 | $2.453M | 0.0% | $27.20 | +22.6% | SHS | H42097107 |
| TD | TORONTO DOMINION BK ONT | 40,811 | $2.446M | 0.0% | $60.87 | -4.4% | COM NEW | 891160509 |
| — | LIBERTY ALL STAR EQUITY FD | 372,667 | $2.441M | 0.0% | $7.03 | — | SH BEN INT | 530158104 |
| SPLB | SPDR SER TR | 108,084 | $2.439M | 0.0% | $22.56 | — | PORTFOLIO LN COR | 78464A367 |
| COKE | COCA COLA CONS INC | 1,806 | $2.439M | 0.0% | $87.29 | +52.7% | COM | 191098102 |
| AUGW | AIM ETF PRODUCTS TRUST | 84,587 | $2.438M | 0.0% | $28.21 | — | ALLIANZIM US LRG | 00888H711 |
| USTB | VICTORY PORTFOLIOS II | 48,097 | $2.436M | 0.0% | $50.58 | — | SHORT TRM BD ETF | 92647N535 |
| LRN | STRIDE INC | 19,241 | $2.434M | 0.0% | $85.54 | +47.8% | COM | 86333M108 |
| AYI | ACUITY INC | 9,236 | $2.432M | 0.0% | $245.50 | +22.9% | COM | 00508Y102 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 128,811 | $2.428M | 0.0% | $20.14 | — | NASDAQ BUYWRITE | 33738R407 |
| — | PIMCO HIGH INCOME FD | 496,351 | $2.427M | 0.0% | $5.01 | — | COM SHS | 722014107 |
| IMTM | ISHARES TR | 60,698 | $2.424M | 0.0% | $38.28 | — | MSCI INTL MOMENT | 46434V449 |
| STAG | STAG INDL INC | 67,103 | $2.424M | 0.0% | $38.35 | — | COM | 85254J102 |
| EWG | ISHARES INC | 65,290 | $2.421M | 0.0% | $37.08 | — | MSCI GERMANY ETF | 464286806 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,560 | $2.418M | 0.0% | $352.80 | +1.4% | CL A | 16119P108 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 39,033 | $2.413M | 0.0% | $60.38 | — | BETABUILDERS EUR | 46641Q191 |
| UFEB | INNOVATOR ETFS TRUST | 74,478 | $2.412M | 0.0% | $31.46 | — | US EQT ULTRA BFR | 45782C425 |
| CAKE | CHEESECAKE FACTORY INC | 49,562 | $2.412M | 0.0% | $39.18 | +28.3% | COM | 163072101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 63,336 | $2.405M | 0.0% | $34.70 | — | FT VEST US | 33740F631 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 28,247 | $2.397M | 0.0% | $74.23 | — | INDXX NEXTG ETF | 33737K205 |
| NJUN | INNOVATOR ETFS TRUST | 91,020 | $2.396M | 0.0% | $26.01 | — | INNOVATOR GW 100 | 45783Y269 |
| FIVA | FIDELITY COVINGTON TRUST | 89,759 | $2.392M | 0.0% | $26.65 | — | INT VL FCT ETF | 316092717 |
| AES | AES CORP | 192,421 | $2.39M | 0.0% | $14.63 | -24.7% | COM | 00130H105 |
| WSM | WILLIAMS SONOMA INC | 15,080 | $2.384M | 0.0% | $118.77 | +60.7% | COM | 969904101 |
| HEDJ | WISDOMTREE TR | 50,157 | $2.381M | 0.0% | $47.61 | — | EUROPE HEDGED EQ | 97717X701 |
| ALLE | ALLEGION PLC | 18,239 | $2.38M | 0.0% | $126.09 | +1.9% | ORD SHS | G0176J109 |
| APG | API GROUP CORP | 66,406 | $2.375M | 0.0% | $23.58 | +6.2% | COM STK | 00187Y100 |
| EEMS | ISHARES INC | 42,675 | $2.373M | 0.0% | $54.36 | — | EM MKT SM-CP ETF | 464286475 |
| POR | PORTLAND GEN ELEC CO | 53,145 | $2.37M | 0.0% | $37.91 | +8.0% | COM NEW | 736508847 |
| ADC | AGREE RLTY CORP | 30,671 | $2.368M | 0.0% | $64.94 | — | COM | 008492100 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 63,443 | $2.365M | 0.0% | $37.14 | — | MULTIFACTR SML | 47804J842 |
| ING | ING GROEP N.V. | 120,579 | $2.362M | 0.0% | $14.71 | — | SPONSORED ADR | 456837103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 57,576 | $2.358M | 0.0% | $38.52 | — | COM UNIT LP INT | 958669103 |
| OKTA | OKTA INC | 22,396 | $2.357M | 0.0% | $95.61 | +2.2% | CL A | 679295105 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 63,377 | $2.356M | 0.0% | $38.70 | — | EM SML CP ALPH | 33737J307 |
| MAS | MASCO CORP | 33,856 | $2.354M | 0.0% | $66.98 | +9.9% | COM | 574599106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,440 | $2.353M | 0.0% | $211.36 | +15.6% | COM | 03820C105 |
| EAT | BRINKER INTL INC | 15,781 | $2.352M | 0.0% | $50.80 | +202.8% | COM | 109641100 |
| OCTT | AIM ETF PRODUCTS TRUST | 63,166 | $2.351M | 0.0% | $35.42 | — | US LRGCP B10 OCT | 00888H604 |
| RL | RALPH LAUREN CORP | 10,644 | $2.35M | 0.0% | $169.05 | +44.8% | CL A | 751212101 |
| SPEU | SPDR INDEX SHS FDS | 53,371 | $2.349M | 0.0% | $43.70 | — | PORTFLO EURP ETF | 78463X103 |
| GO | GROCERY OUTLET HLDG CORP | 168,007 | $2.349M | 0.0% | $14.79 | 0.0% | COM | 39874R101 |
| VMI | VALMONT INDS INC | 8,219 | $2.345M | 0.0% | $226.68 | +43.9% | COM | 920253101 |
| ALB | ALBEMARLE CORP | 32,468 | $2.338M | 0.0% | $132.84 | -39.9% | COM | 012653101 |
| USMF | WISDOMTREE TR | 46,855 | $2.325M | 0.0% | $49.40 | — | US MULTIFACTOR | 97717Y857 |
| KLG | WK KELLOGG CO | 116,480 | $2.321M | 0.0% | $17.83 | — | COM SHS | 92942W107 |
| EXE | EXPAND ENERGY CORPORATION | 20,775 | $2.313M | 0.0% | $87.55 | +15.4% | COM | 165167735 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 188,764 | $2.309M | 0.0% | $12.40 | — | SKYBRIDGE CRYPTO | 33740F540 |
| RWK | INVESCO EXCH TRADED FD TR II | 21,348 | $2.303M | 0.0% | $113.15 | — | S&P MDCP 400 REV | 46138G672 |
| PID | INVESCO EXCHANGE TRADED FD T | 120,669 | $2.301M | 0.0% | $18.34 | — | INTL DIVI ACHI | 46137V548 |
| BRBR | BELLRING BRANDS INC | 30,889 | $2.3M | 0.0% | $61.86 | +18.7% | COMMON STOCK | 07831C103 |
| SUSB | ISHARES TR | 91,859 | $2.296M | 0.0% | $24.79 | — | ESG AWRE 1 5 YR | 46435G243 |
| FESM | FIDELITY COVINGTON TRUST | 77,834 | $2.295M | 0.0% | $30.69 | — | ENHANCED SMALL | 31609A206 |
| TIPX | SPDR SER TR | 119,202 | $2.287M | 0.0% | $18.58 | — | BLOOMBERG 1 10 Y | 78468R861 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,741 | $2.278M | 0.0% | $266.69 | +20.9% | SHS | G96629103 |
| NVT | NVENT ELECTRIC PLC | 43,424 | $2.276M | 0.0% | $56.07 | +11.5% | SHS | G6700G107 |
| INMU | BLACKROCK ETF TRUST II | 96,197 | $2.276M | 0.0% | $23.75 | — | ISHARES INTERMED | 092528207 |
| SKYW | SKYWEST INC | 26,002 | $2.272M | 0.0% | $61.82 | +65.5% | COM | 830879102 |
| MCI | BARINGS CORPORATE INVS | 96,799 | $2.269M | 0.0% | $17.30 | — | COM | 06759X107 |
| FIDU | FIDELITY COVINGTON TRUST | 33,133 | $2.269M | 0.0% | $65.40 | — | MSCI INDL INDX | 316092709 |
| FDS | FACTSET RESH SYS INC | 4,989 | $2.269M | 0.0% | $425.68 | +5.8% | COM | 303075105 |
| CROX | CROCS INC | 21,299 | $2.262M | 0.0% | $119.03 | -12.9% | COM | 227046109 |
| VALE | VALE S A | 224,647 | $2.242M | 0.0% | $9.98 | — | SPONSORED ADS | 91912E105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 179,388 | $2.233M | 0.0% | $22.60 | -44.3% | COM CL A | 76954A103 |
| KBH | KB HOME | 38,354 | $2.229M | 0.0% | $62.38 | +0.2% | COM | 48666K109 |
| — | COHEN & STEERS QUALITY INCOM | 177,281 | $2.227M | 0.0% | $12.13 | — | COM | 19247L106 |
| IYM | ISHARES TR | 16,488 | $2.223M | 0.0% | $146.38 | — | U.S. BAS MTL ETF | 464287838 |
| HSBC | HSBC HLDGS PLC | 38,677 | $2.221M | 0.0% | $39.74 | — | SPON ADR NEW | 404280406 |
| FEBW | AIM ETF PRODUCTS TRUST | 73,030 | $2.219M | 0.0% | $28.87 | — | US LRGCP B20 FEB | 00888H786 |
| CG | CARLYLE GROUP INC | 50,878 | $2.218M | 0.0% | $39.93 | +20.5% | COM | 14316J108 |
| LII | LENNOX INTL INC | 3,954 | $2.218M | 0.0% | $444.29 | +35.0% | COM | 526107107 |
| OMF | ONEMAIN HLDGS INC | 45,293 | $2.214M | 0.0% | $48.92 | +8.4% | COM | 68268W103 |
| WTFC | WINTRUST FINL CORP | 19,663 | $2.211M | 0.0% | $102.99 | +20.0% | COM | 97650W108 |
| ACHR | ARCHER AVIATION INC | 310,924 | $2.211M | 0.0% | $6.54 | +35.6% | COM CL A | 03945R102 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 39,151 | $2.207M | 0.0% | $52.81 | — | US MOMENTUM | 46641Q779 |
| ANF | ABERCROMBIE & FITCH CO | 28,867 | $2.205M | 0.0% | $119.65 | -10.0% | CL A | 002896207 |
| — | VICTORY PORTFOLIOS II | 42,729 | $2.203M | 0.0% | $51.24 | — | VCSHS US DISCVRY | 92647N774 |
| EQNR | EQUINOR ASA | 83,272 | $2.203M | 0.0% | $27.20 | — | SPONSORED ADR | 29446M102 |
| PWV | INVESCO EXCHANGE TRADED FD T | 36,944 | $2.198M | 0.0% | $53.11 | — | LARGE CAP VALUE | 46137V738 |
| MARW | AIM ETF PRODUCTS TRUST | 70,927 | $2.198M | 0.0% | $28.72 | — | US LARCP B20 MAR | 00888H778 |
| NICE | NICE LTD | 14,255 | $2.198M | 0.0% | $224.44 | — | SPONSORED ADR | 653656108 |
| NVBW | AIM ETF PRODUCTS TRUST | 71,759 | $2.196M | 0.0% | $28.66 | — | US LRGCP B20 NOV | 00888H844 |
| ABR | ARBOR REALTY TRUST INC | 186,629 | $2.193M | 0.0% | $13.79 | — | COM | 038923108 |
| BAB | INVESCO EXCH TRADED FD TR II | 82,013 | $2.188M | 0.0% | $26.39 | — | TAXABLE MUN BD | 46138G805 |
| PSL | INVESCO EXCHANGE TRADED FD T | 20,164 | $2.185M | 0.0% | $100.21 | — | DORSEY WRGT CSMR | 46137V886 |
| ZROZ | PIMCO ETF TR | 30,459 | $2.182M | 0.0% | $81.57 | — | 25YR+ ZERO U S | 72201R882 |
| ZDEK | INNOVATOR ETFS TRUST | 91,802 | $2.174M | 0.0% | $23.80 | — | EQUITY DEFINED P | 45784N858 |
| ALLY | ALLY FINL INC | 59,592 | $2.173M | 0.0% | $34.83 | +2.2% | COM | 02005N100 |
| DJD | INVESCO EXCHANGE TRADED FD T | 41,026 | $2.167M | 0.0% | $43.83 | — | DJ INDL AVG DV | 46137V605 |
| CACI | CACI INTL INC | 5,906 | $2.167M | 0.0% | $375.14 | +2.0% | CL A | 127190304 |
| CHWY | CHEWY INC | 66,607 | $2.165M | 0.0% | $29.83 | +20.3% | CL A | 16679L109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 8,017 | $2.165M | 0.0% | $228.06 | +12.7% | COM | 02043Q107 |
| TOST | TOAST INC | 64,995 | $2.156M | 0.0% | $28.81 | +29.9% | CL A | 888787108 |
| BWXT | BWX TECHNOLOGIES INC | 21,841 | $2.155M | 0.0% | $91.05 | +18.3% | COM | 05605H100 |
| MUSA | MURPHY USA INC | 4,572 | $2.148M | 0.0% | $306.74 | +54.0% | COM | 626755102 |
| LVHD | LEGG MASON ETF INVT | 52,410 | $2.147M | 0.0% | $37.43 | — | FRANKLIN US LOW | 52468L406 |
| HYEM | VANECK ETF TRUST | 109,259 | $2.147M | 0.0% | $19.65 | — | EMERGING MRKT HI | 92189F353 |
| FENY | FIDELITY COVINGTON TRUST | 84,027 | $2.147M | 0.0% | $24.10 | — | MSCI ENERGY IDX | 316092402 |
| OKLO | OKLO INC | 99,237 | $2.146M | 0.0% | $23.63 | +43.0% | COM CL A | 02156V109 |
| APRT | AIM ETF PRODUCTS TRUST | 57,829 | $2.144M | 0.0% | $36.64 | — | US LRGCP B10 APR | 00888H109 |
| — | GAMCO GLOBAL GOLD NAT RES & | 489,876 | $2.141M | 0.0% | $3.90 | — | COM SH BEN INT | 36465A109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 22,294 | $2.133M | 0.0% | $77.79 | +34.9% | COM | 01973R101 |
| SWK | STANLEY BLACK & DECKER INC | 27,723 | $2.131M | 0.0% | $84.00 | -3.8% | COM | 854502101 |
| — | NUVEEN CR STRATEGIES INCOME | 396,111 | $2.131M | 0.0% | $5.94 | — | COM SHS | 67073D102 |
| CWS | ADVISORSHARES TR | 32,546 | $2.131M | 0.0% | $64.06 | — | ADVISORSHS ETF | 00768Y560 |
| PCTY | PAYLOCITY HLDG CORP | 11,370 | $2.13M | 0.0% | $180.92 | +10.4% | COM | 70438V106 |
| RVNU | DBX ETF TR | 86,433 | $2.129M | 0.0% | $26.27 | — | XTRACK MUN INFRA | 233051705 |
| IBHF | ISHARES TR | 91,645 | $2.128M | 0.0% | $23.14 | — | IBONDS 2026 TERM | 46436E528 |
| ON | ON SEMICONDUCTOR CORP | 52,166 | $2.123M | 0.0% | $72.69 | -30.8% | COM | 682189105 |
| ONON | ON HLDG AG | 48,304 | $2.121M | 0.0% | $38.55 | +36.3% | NAMEN AKT A | H5919C104 |
| OSIS | OSI SYSTEMS INC | 10,904 | $2.119M | 0.0% | $141.63 | +34.5% | COM | 671044105 |
| RXI | ISHARES TR | 11,861 | $2.107M | 0.0% | $167.70 | — | GLB CNS DISC ETF | 464288745 |
| COHR | COHERENT CORP | 32,435 | $2.106M | 0.0% | $65.35 | +26.8% | COM | 19247G107 |
| SPIP | SPDR SER TR | 79,673 | $2.102M | 0.0% | $27.08 | — | PORTFLI TIPS ETF | 78464A656 |
| RHI | ROBERT HALF INC. | 38,475 | $2.099M | 0.0% | $79.47 | -23.3% | COM | 770323103 |
| HNDL | STRATEGY SHS | 99,436 | $2.097M | 0.0% | $21.96 | — | NS 7HANDL IDX | 86280R506 |
| ARKG | ARK ETF TR | 100,992 | $2.097M | 0.0% | $42.62 | — | GENOMIC REV ETF | 00214Q302 |
| EQH | EQUITABLE HLDGS INC | 40,192 | $2.094M | 0.0% | $51.33 | 0.0% | COM | 29452E101 |
| RS | RELIANCE INC | 7,237 | $2.09M | 0.0% | $268.29 | +6.6% | COM | 759509102 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 69,772 | $2.088M | 0.0% | $30.29 | — | FT VEST U.S | 33740F326 |
| ILMN | ILLUMINA INC | 26,280 | $2.085M | 0.0% | $145.04 | -25.4% | COM | 452327109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 84,521 | $2.075M | 0.0% | $24.08 | — | SYSTMTC STYL PRE | 35473P546 |
| — | BLACKROCK MUNI INCOME TR II | 199,531 | $2.073M | 0.0% | $11.13 | — | COM | 09249N101 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 57,104 | $2.069M | 0.0% | $29.64 | — | DOW 30 EQL WGT | 33733A201 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 29,255 | $2.068M | 0.0% | $72.52 | -7.2% | COM | 09061G101 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 47,377 | $2.065M | 0.0% | $45.55 | — | DIVERSFD EQT ETF | 46641Q845 |
| COO | COOPER COS INC | 24,461 | $2.063M | 0.0% | $96.55 | -7.2% | COM | 216648501 |
| CF | CF INDS HLDGS INC | 26,300 | $2.055M | 0.0% | $76.52 | +7.4% | COM | 125269100 |
| NEXT | NEXTDECADE CORP | 263,995 | $2.054M | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| MKSI | MKS INSTRS INC | 25,599 | $2.052M | 0.0% | $112.01 | -10.5% | COM | 55306N104 |
| ZION | ZIONS BANCORPORATION N A | 41,060 | $2.047M | 0.0% | $38.31 | +40.6% | COM | 989701107 |
| KDEC | INNOVATOR ETFS TRUST | 89,347 | $2.047M | 0.0% | $23.45 | — | US SMALL CAP PWR | 45784N833 |
| NFE | NEW FORTRESS ENERGY INC | 245,565 | $2.041M | 0.0% | $12.68 | -2.8% | COM CL A | 644393100 |
| — | HANCOCK JOHN PFD INCOME FD I | 135,961 | $2.039M | 0.0% | $15.37 | — | COM | 41021P103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 18,157 | $2.039M | 0.0% | $126.88 | -14.9% | COM | 808625107 |
| NTR | NUTRIEN LTD | 41,030 | $2.036M | 0.0% | $50.42 | -0.5% | COM | 67077M108 |
| NU | NU HLDGS LTD | 198,451 | $2.032M | 0.0% | $11.11 | +6.4% | ORD SHS CL A | G6683N103 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 49,821 | $2.026M | 0.0% | $44.39 | — | NASDQ ARTFCIAL | 33738R720 |
| WY | WEYERHAEUSER CO MTN BE | 69,029 | $2.021M | 0.0% | $30.28 | -4.7% | COM NEW | 962166104 |
| — | PIMCO MUN INCOME FD II | 249,267 | $2.019M | 0.0% | $9.23 | — | COM | 72200W106 |
| FUTY | FIDELITY COVINGTON TRUST | 39,592 | $2.017M | 0.0% | $46.60 | — | MSCI UTILS INDEX | 316092865 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 41,175 | $2.015M | 0.0% | $48.15 | — | S&P500 EQL IND | 46137V324 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 101,553 | $2.014M | 0.0% | $19.87 | — | FT VEST US EQT | 33740F185 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 50,841 | $2.013M | 0.0% | $36.53 | — | FT VEST US EQT | 33740F730 |
| — | UNITED STATES STL CORP NEW | 47,602 | $2.012M | 0.0% | $40.67 | — | COM | 912909108 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 41,647 | $2.007M | 0.0% | $42.87 | — | REALTY INCOME ET | 46641Q126 |
| LKQ | LKQ CORP | 47,184 | $2.007M | 0.0% | $42.47 | -9.6% | COM | 501889208 |
| FXN | FIRST TR EXCHANGE TRADED FD | 121,079 | $2M | 0.0% | $17.51 | — | ENERGY ALPHADX | 33734X127 |
| — | AMEDISYS INC | 21,549 | $1.996M | 0.0% | $92.96 | — | COM | 023436108 |
| RBLX | ROBLOX CORP | 34,183 | $1.993M | 0.0% | $46.80 | +34.3% | CL A | 771049103 |
| BUL | PACER FDS TR | 45,290 | $1.99M | 0.0% | $42.84 | — | US CHS CWS GWT | 69374H667 |
| AGZ | ISHARES TR | 18,153 | $1.987M | 0.0% | $107.91 | — | AGENCY BOND ETF | 464288166 |
| PCG | PG&E CORP | 115,475 | $1.984M | 0.0% | $15.75 | +4.5% | COM | 69331C108 |
| IVOV | VANGUARD ADMIRAL FDS INC | 21,529 | $1.982M | 0.0% | $92.25 | — | MIDCP 400 VAL | 921932844 |
| CSB | VICTORY PORTFOLIOS II | 34,392 | $1.974M | 0.0% | $52.31 | — | VCSHS US SMCP HG | 92647N873 |
| FDRR | FIDELITY COVINGTON TRUST | 39,489 | $1.973M | 0.0% | $45.59 | — | DIVID ETF RISI | 316092832 |
| CRSP | CRISPR THERAPEUTICS AG | 57,919 | $1.971M | 0.0% | $56.47 | -24.9% | NAMEN AKT | H17182108 |
| QDEF | FLEXSHARES TR | 28,197 | $1.971M | 0.0% | $61.68 | — | QLT DIV DEF IDX | 33939L845 |
| BEN | FRANKLIN RESOURCES INC | 102,089 | $1.965M | 0.0% | $18.35 | +3.1% | COM | 354613101 |
| STRV | EA SERIES TRUST | 54,496 | $1.965M | 0.0% | $35.45 | — | STRIVE 500 ETF | 02072L680 |
| IBDW | ISHARES TR | 94,441 | $1.96M | 0.0% | $20.64 | — | IBONDS DEC 2031 | 46436E486 |
| EA | ELECTRONIC ARTS INC | 13,549 | $1.958M | 0.0% | $129.32 | +4.0% | COM | 285512109 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 56,244 | $1.954M | 0.0% | $32.59 | — | FT VEST US EQT | 33740U653 |
| PFFA | ETFIS SER TR I | 92,099 | $1.953M | 0.0% | $21.25 | — | VIRTUS INFRCAP | 26923G822 |
| RDDT | REDDIT INC | 18,607 | $1.952M | 0.0% | $136.60 | +21.0% | CL A | 75734B100 |
| CLF | CLEVELAND-CLIFFS INC NEW | 237,428 | $1.952M | 0.0% | $17.64 | -42.4% | COM | 185899101 |
| CHRD | CHORD ENERGY CORPORATION | 17,311 | $1.951M | 0.0% | $153.70 | -29.7% | COM NEW | 674215207 |
| GPN | GLOBAL PMTS INC | 19,894 | $1.948M | 0.0% | $125.35 | -17.5% | COM | 37940X102 |
| IAG | IAMGOLD CORP | 311,376 | $1.946M | 0.0% | $3.40 | +73.8% | COM | 450913108 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 33,486 | $1.944M | 0.0% | $58.72 | — | COM UT REP LP | 86765K109 |
| INCO | COLUMBIA ETF TR II | 32,655 | $1.944M | 0.0% | $65.19 | — | INDIA CONSMR ETF | 19762B707 |
| — | MR COOPER GROUP INC | 16,251 | $1.944M | 0.0% | $91.71 | — | COM | 62482R107 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,409 | $1.944M | 0.0% | $57.57 | +6.8% | CL A | 810186106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 40,042 | $1.938M | 0.0% | $41.84 | +26.6% | CL A LMT VTG SHS | 113004105 |
| UNG | UNITED STS NAT GAS FD LP | 89,622 | $1.937M | 0.0% | $15.59 | — | UNIT PAR | 912318409 |
| TRU | TRANSUNION | 23,320 | $1.935M | 0.0% | $89.67 | +1.4% | COM | 89400J107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 141,984 | $1.935M | 0.0% | $9.99 | — | SPONSORED ADS | 606822104 |
| PBA | PEMBINA PIPELINE CORP | 48,289 | $1.933M | 0.0% | $31.03 | +18.1% | COM | 706327103 |
| BWZ | SPDR SER TR | 73,600 | $1.933M | 0.0% | $26.26 | — | BLOOMBERG SHORT | 78464A334 |
| EMHC | SPDR SER TR | 79,809 | $1.928M | 0.0% | $23.99 | — | BLOOMBERG EMG MK | 78468R515 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,772 | $1.927M | 0.0% | $35.23 | — | FT VEST U.S. | 33740U802 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 47,535 | $1.925M | 0.0% | $45.34 | — | AI AND NEXT GEN | 46137V639 |
| SCJ | ISHARES INC | 25,058 | $1.923M | 0.0% | $77.54 | — | MSCI JAPN SMCETF | 464286582 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 55,614 | $1.909M | 0.0% | $34.42 | — | FT VEST U.S EQT | 33740U695 |
| RDIV | INVESCO EXCH TRADED FD TR II | 38,940 | $1.901M | 0.0% | $43.10 | — | S&P ULTRA DIVIDE | 46138G656 |
| — | CENTRAL SECS CORP | 42,258 | $1.9M | 0.0% | $42.25 | — | COM | 155123102 |
| — | NUVEEN AMT FREE MUN CR INC F | 153,040 | $1.895M | 0.0% | $12.74 | — | COM | 67071L106 |
| JUNW | AIM ETF PRODUCTS TRUST | 63,568 | $1.89M | 0.0% | $28.10 | — | US LRGCP B20 JUN | 00888H737 |
| HEI/A | HEICO CORP NEW | 8,951 | $1.888M | 0.0% | $134.34 | +44.1% | CL A | 422806208 |
| WTRG | ESSENTIAL UTILS INC | 47,737 | $1.887M | 0.0% | $38.78 | -5.3% | COM | 29670G102 |
| PTBD | PACER FDS TR | 94,036 | $1.886M | 0.0% | $20.14 | — | TRENDPILOT US BD | 69374H642 |
| CERY | SPDR SER TR | 67,918 | $1.882M | 0.0% | $27.09 | — | BLOOMBERG ENHNCD | 78468R440 |
| XRMI | GLOBAL X FDS | 101,992 | $1.881M | 0.0% | $19.23 | — | S&P 500 RISK | 37960A206 |
| BMAR | INNOVATOR ETFS TRUST | 41,193 | $1.876M | 0.0% | $42.47 | — | US EQTY BUFR MAR | 45782C391 |
| SWAN | AMPLIFY ETF TR | 65,253 | $1.873M | 0.0% | $30.22 | — | BLACKSWAN GRWT | 032108888 |
| TDV | PROSHARES TR | 25,713 | $1.873M | 0.0% | $72.40 | — | S&P TECH DIVIDEN | 74347G606 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 91,932 | $1.871M | 0.0% | $20.16 | — | INVSCO BLSH 28 | 46138J643 |
| — | FLAHERTY & CRUMRINE PFD SECS | 117,333 | $1.869M | 0.0% | $14.85 | — | COM | 338478100 |
| TGTX | TG THERAPEUTICS INC | 47,317 | $1.866M | 0.0% | $20.31 | +65.7% | COM | 88322Q108 |
| YPF | YPF SOCIEDAD ANONIMA | 53,226 | $1.865M | 0.0% | $19.80 | — | SPON ADR CL D | 984245100 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,847 | $1.865M | 0.0% | $61.91 | -36.9% | COM | 25402D102 |
| AOR | ISHARES TR | 32,389 | $1.865M | 0.0% | $55.81 | — | CORE 60/40 BALAN | 464289867 |
| SCHK | SCHWAB STRATEGIC TR | 69,194 | $1.863M | 0.0% | $35.30 | — | 1000 INDEX ETF | 808524722 |
| CALM | CAL MAINE FOODS INC | 20,440 | $1.858M | 0.0% | $59.66 | +51.7% | COM NEW | 128030202 |
| CPNG | COUPANG INC | 84,606 | $1.855M | 0.0% | $20.10 | +15.6% | CL A | 22266T109 |
| NVR | NVR INC | 256 | $1.855M | 0.0% | $6912.72 | +10.0% | COM | 62944T105 |
| NTRA | NATERA INC | 13,086 | $1.85M | 0.0% | $71.11 | +126.1% | COM | 632307104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 141,007 | $1.85M | 0.0% | $13.43 | — | COM | 6706ER101 |
| SMR | NUSCALE PWR CORP | 130,352 | $1.846M | 0.0% | $15.70 | +28.7% | CL A COM | 67079K100 |
| ARLU | AIM ETF PRODUCTS TRUST | 71,502 | $1.845M | 0.0% | $25.89 | — | ALLIANZIM US EQU | 00888H612 |
| — | WALGREENS BOOTS ALLIANCE INC | 164,242 | $1.835M | 0.0% | $30.05 | — | COM | 931427108 |
| SBRA | SABRA HEALTH CARE REIT INC | 104,949 | $1.833M | 0.0% | $13.26 | — | COM | 78573L106 |
| SDIV | GLOBAL X FDS | 87,346 | $1.832M | 0.0% | $21.85 | — | SUPERDIVIDEND | 37960A669 |
| RWO | SPDR INDEX SHS FDS | 41,868 | $1.827M | 0.0% | $43.08 | — | DJ GLB RL ES ETF | 78463X749 |
| BIBL | NORTHERN LTS FD TR IV | 47,490 | $1.824M | 0.0% | $36.08 | — | INSPIRE 100 ETF | 66538H534 |
| WYNN | WYNN RESORTS LTD | 21,785 | $1.819M | 0.0% | $94.69 | -10.7% | COM | 983134107 |
| BIZD | VANECK ETF TRUST | 108,427 | $1.817M | 0.0% | $16.82 | — | BDC INCOME ETF | 92189F411 |
| NWS | NEWS CORP NEW | 59,592 | $1.81M | 0.0% | $28.97 | +8.7% | CL B | 65249B208 |
| J | JACOBS SOLUTIONS INC | 14,931 | $1.805M | 0.0% | $108.73 | +17.4% | COM | 46982L108 |
| AER | AERCAP HOLDINGS NV | 17,664 | $1.805M | 0.0% | $82.47 | +19.2% | SHS | N00985106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 45,661 | $1.805M | 0.0% | $41.12 | — | S&P SMLCAP QTY | 46138G300 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 82,343 | $1.798M | 0.0% | $23.47 | -0.7% | COM | 103002101 |
| JUST | GOLDMAN SACHS ETF TR | 22,569 | $1.795M | 0.0% | $73.98 | — | JUST US LRG CP | 381430396 |
| UMAR | INNOVATOR ETFS TRUST | 50,365 | $1.79M | 0.0% | $34.73 | — | US EQT ULTRA BF | 45782C375 |
| — | CBRE GBL REAL ESTATE INC FD | 346,267 | $1.787M | 0.0% | $5.36 | — | COM | 12504G100 |
| ZM | ZOOM COMMUNICATIONS INC | 24,206 | $1.786M | 0.0% | $107.86 | -26.1% | CL A | 98980L101 |
| FLDR | FIDELITY MERRIMACK STR TR | 35,596 | $1.784M | 0.0% | $49.96 | — | LOW DURTIN ETF | 316188408 |
| SG | SWEETGREEN INC | 71,250 | $1.783M | 0.0% | $22.97 | +20.2% | COM CL A | 87043Q108 |
| BBIO | BRIDGEBIO PHARMA INC | 51,559 | $1.782M | 0.0% | $28.04 | +20.2% | COM | 10806X102 |
| TPHD | TIMOTHY PLAN | 47,374 | $1.782M | 0.0% | $35.32 | — | HIG DV STK ETF | 887432326 |
| ASEA | GLOBAL X FDS | 113,280 | $1.775M | 0.0% | $15.32 | — | GBL X FTSE ETF | 37950E648 |
| — | PINNACLE FINL PARTNERS INC | 16,725 | $1.774M | 0.0% | $95.49 | — | COM | 72346Q104 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 21,649 | $1.772M | 0.0% | $82.69 | — | S&P500 EQL ENR | 46137V365 |
| EXP | EAGLE MATLS INC | 7,965 | $1.768M | 0.0% | $215.80 | +9.4% | COM | 26969P108 |
| EMLC | VANECK ETF TRUST | 74,069 | $1.767M | 0.0% | $25.13 | — | JP MRGAN EM LOC | 92189H300 |
| BCI | ABRDN ETFS | 82,210 | $1.764M | 0.0% | $20.22 | — | BBRG ALL COMD K1 | 003261104 |
| LOGI | LOGITECH INTL S A | 20,890 | $1.763M | 0.0% | $85.07 | +9.0% | SHS | H50430232 |
| FXD | FIRST TR EXCHANGE TRADED FD | 30,444 | $1.762M | 0.0% | $59.09 | — | CONSUMR DISCRE | 33734X101 |
| SFNC | SIMMONS 1ST NATL CORP | 85,771 | $1.761M | 0.0% | $20.48 | +6.0% | CL A $1 PAR | 828730200 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 33,822 | $1.759M | 0.0% | $51.33 | — | JPMORGAM LTD DUR | 46654Q773 |
| — | INVESCO VALUE MUN INCOME TR | 146,213 | $1.75M | 0.0% | $12.11 | — | COM | 46132P108 |
| — | BLACKROCK ENHANCED EQUITY DI | 203,383 | $1.749M | 0.0% | $8.34 | — | COM | 09251A104 |
| TXT | TEXTRON INC | 24,196 | $1.748M | 0.0% | $82.90 | -9.8% | COM | 883203101 |
| EL | LAUDER ESTEE COS INC | 26,466 | $1.747M | 0.0% | $138.97 | -48.8% | CL A | 518439104 |
| U | UNITY SOFTWARE INC | 88,810 | $1.74M | 0.0% | $29.90 | -24.5% | COM | 91332U101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 356,281 | $1.732M | 0.0% | $7.16 | +15.6% | COM | 29089Q105 |
| ISCF | ISHARES TR | 51,375 | $1.73M | 0.0% | $33.30 | — | INTERNATIONAL SL | 46434V266 |
| MUST | COLUMBIA ETF TR I | 85,822 | $1.728M | 0.0% | $20.62 | — | MULTI SEC MUNI | 19761L607 |
| BIIB | BIOGEN INC | 12,608 | $1.725M | 0.0% | $243.60 | -41.3% | COM | 09062X103 |
| PRMB | PRIMO BRANDS CORPORATION | 48,544 | $1.723M | 0.0% | $31.43 | +3.9% | CLASS A COM SHS | 741623102 |
| VGZ | VISTA GOLD CORP | 2,080,700 | $1.723M | 0.0% | $0.78 | -15.1% | COM NEW | 927926303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 22,198 | $1.723M | 0.0% | $93.46 | -13.7% | COM | 459506101 |
| JANT | AIM ETF PRODUCTS TRUST | 48,978 | $1.721M | 0.0% | $32.66 | — | US LRGCP B10 JAN | 00888H703 |
| MORT | VANECK ETF TRUST | 154,103 | $1.721M | 0.0% | $11.26 | — | MORTGAGE REIT | 92189F452 |
| — | NUVEEN FLOATING RATE INCOME | 202,997 | $1.719M | 0.0% | $8.74 | — | COM | 67072T108 |
| PKST | PEAKSTONE REALTY TRUST | 136,238 | $1.717M | 0.0% | $20.40 | — | COMMON SHARES | 39818P799 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,790 | $1.714M | 0.0% | $226.56 | -9.4% | CL A | 78410G104 |
| FXG | FIRST TR EXCHANGE TRADED FD | 26,219 | $1.713M | 0.0% | $65.03 | — | CONSUMR STAPLE | 33734X119 |
| FND | FLOOR & DECOR HLDGS INC | 21,282 | $1.713M | 0.0% | $109.07 | -13.4% | CL A | 339750101 |
| WBIG | ABSOLUTE SHS TR | 75,427 | $1.712M | 0.0% | $24.40 | — | WBI BBR YLD 3000 | 00400R700 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 123,230 | $1.71M | 0.0% | $13.70 | — | COM BEN SHS | 69355M107 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 38,598 | $1.708M | 0.0% | $44.20 | — | HIGH INCM STRGC | 33739Q309 |
| BNOV | INNOVATOR ETFS TRUST | 44,668 | $1.706M | 0.0% | $36.46 | — | US EQTY BUF NOV | 45782C581 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 44,471 | $1.705M | 0.0% | $37.68 | — | FT VEST UQ EQT | 33740F672 |
| GFI | GOLD FIELDS LTD | 77,159 | $1.704M | 0.0% | $20.58 | — | SPONSORED ADR | 38059T106 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 35,461 | $1.698M | 0.0% | $47.66 | — | INTL BD OPP ETF | 46641Q852 |
| PODD | INSULET CORP | 6,455 | $1.695M | 0.0% | $235.50 | +14.9% | COM | 45784P101 |
| GBDC | GOLUB CAP BDC INC | 111,756 | $1.692M | 0.0% | $12.07 | +15.4% | COM | 38173M102 |
| HLN | HALEON PLC | 164,390 | $1.692M | 0.0% | $8.25 | — | SPON ADS | 405552100 |
| PBDC | PUTNAM ETF TRUST | 48,777 | $1.691M | 0.0% | $34.06 | — | BDC INCOME ETF | 746729508 |
| MPV | BARINGS PARTN INVS | 95,705 | $1.687M | 0.0% | $16.23 | — | SH BEN INT | 06761A103 |
| MTZ | MASTEC INC | 14,445 | $1.686M | 0.0% | $110.09 | +22.6% | COM | 576323109 |
| OZK | BANK OZK LITTLE ROCK ARK | 38,798 | $1.686M | 0.0% | $41.55 | +9.4% | COM | 06417N103 |
| CLSK | CLEANSPARK INC | 250,816 | $1.685M | 0.0% | $13.78 | -31.3% | COM NEW | 18452B209 |
| BKCH | GLOBAL X FDS | 51,023 | $1.685M | 0.0% | $48.05 | — | GBL X BLOCKCHAIN | 37960A735 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 60,079 | $1.679M | 0.0% | $29.96 | — | ACTV FCTR SMCP | 33740F797 |
| UGA | UNITED STS GASOLINE FD LP | 26,116 | $1.678M | 0.0% | $65.26 | — | UNITS | 91201T102 |
| IBHG | ISHARES TR | 74,945 | $1.673M | 0.0% | $22.30 | — | IBONDS 2027 TERM | 46436E478 |
| ILF | ISHARES TR | 70,934 | $1.67M | 0.0% | $25.60 | — | LATN AMER 40 ETF | 464287390 |
| EWBC | EAST WEST BANCORP INC | 18,592 | $1.669M | 0.0% | $72.75 | +27.5% | COM | 27579R104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 15,345 | $1.667M | 0.0% | $131.43 | -11.7% | COM | 00790R104 |
| AOS | SMITH A O CORP | 25,299 | $1.654M | 0.0% | $73.29 | -9.3% | COM | 831865209 |
| DWAS | INVESCO EXCH TRADED FD TR II | 21,132 | $1.648M | 0.0% | $90.78 | — | DORSEY WRGT SMLC | 46138E842 |
| XDSQ | INNOVATOR ETFS TRUST | 47,342 | $1.646M | 0.0% | $30.23 | — | US EQUITY ACCELE | 45783Y103 |
| FINX | GLOBAL X FDS | 59,702 | $1.645M | 0.0% | $27.39 | — | FINTECH ETF | 37954Y814 |
| IMCV | ISHARES TR | 22,155 | $1.644M | 0.0% | $76.23 | — | MRGSTR MD CP VAL | 464288406 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 124,063 | $1.643M | 0.0% | $12.94 | — | INDXX NAT RE ETF | 33734X838 |
| IDGT | ISHARES TR | 22,219 | $1.64M | 0.0% | $78.80 | — | US DIGITAL INFRA | 464287531 |
| KBE | SPDR SER TR | 30,959 | $1.64M | 0.0% | $51.27 | — | S&P BK ETF | 78464A797 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 48,576 | $1.637M | 0.0% | $33.43 | — | FT VEST U.S. | 33740F334 |
| BF/B | BROWN FORMAN CORP | 48,218 | $1.637M | 0.0% | $42.46 | -22.8% | CL B | 115637209 |
| QYLG | GLOBAL X FDS | 63,670 | $1.636M | 0.0% | $30.52 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TILT | FLEXSHARES TR | 7,944 | $1.634M | 0.0% | $179.06 | — | MORNSTAR USMKT | 33939L100 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 22,842 | $1.632M | 0.0% | $67.98 | — | PRECIOUS METAL | 46140H502 |
| JIG | J P MORGAN EXCHANGE TRADED F | 25,711 | $1.63M | 0.0% | $64.39 | — | INTERNL GWT | 46641Q324 |
| EXPD | EXPEDITORS INTL WASH INC | 13,540 | $1.628M | 0.0% | $110.85 | +2.6% | COM | 302130109 |
| BKIE | BNY MELLON ETF TRUST | 21,010 | $1.625M | 0.0% | $75.50 | — | INTERNATIONL EQT | 09661T404 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 17,565 | $1.625M | 0.0% | $90.59 | — | ACTIVE US REAL | 46090A101 |
| EUSA | ISHARES INC | 17,366 | $1.625M | 0.0% | $90.32 | — | MSCI EQUAL WEITE | 464286681 |
| FNCL | FIDELITY COVINGTON TRUST | 23,317 | $1.621M | 0.0% | $59.46 | — | MSCI FINLS IDX | 316092501 |
| FGD | FIRST TR EXCHANGE TRADED FD | 66,984 | $1.621M | 0.0% | $22.77 | — | DJ GLBL DIVID | 33734X200 |
| OWL | BLUE OWL CAPITAL INC | 80,612 | $1.615M | 0.0% | $19.94 | +12.8% | COM CL A | 09581B103 |
| IEV | ISHARES TR | 27,714 | $1.613M | 0.0% | $55.71 | — | EUROPE ETF | 464287861 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 70,846 | $1.61M | 0.0% | $21.74 | — | FT VEST INT EQ M | 33740U828 |
| NUMV | NUSHARES ETF TR | 47,069 | $1.61M | 0.0% | $32.13 | — | NUVEEN ESG MIDVL | 67092P508 |
| CSWC | CAPITAL SOUTHWEST CORP | 71,944 | $1.606M | 0.0% | $17.63 | +12.6% | COM | 140501107 |
| JEF | JEFFERIES FINL GROUP INC | 29,973 | $1.606M | 0.0% | $53.11 | +23.8% | COM | 47233W109 |
| CBT | CABOT CORP | 19,310 | $1.605M | 0.0% | $94.75 | -11.0% | COM | 127055101 |
| LALT | FIRST TR EXCHNG TRADED FD VI | 75,602 | $1.605M | 0.0% | $20.77 | — | MULTI STRATEGY | 33740F490 |
| EHC | ENCOMPASS HEALTH CORP | 15,834 | $1.604M | 0.0% | $77.59 | +25.0% | COM | 29261A100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 34,720 | $1.603M | 0.0% | $44.21 | — | S&P SMLCP LOW | 46138G102 |
| INDA | ISHARES TR | 31,112 | $1.602M | 0.0% | $53.06 | — | MSCI INDIA ETF | 46429B598 |
| WAT | WATERS CORP | 4,339 | $1.599M | 0.0% | $320.92 | +20.6% | COM | 941848103 |
| WBIL | ABSOLUTE SHS TR | 50,315 | $1.597M | 0.0% | $28.77 | — | WBI BBR QTY 3000 | 00400R809 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 81,285 | $1.596M | 0.0% | $20.17 | — | FT VEST NASD 100 | 33740F151 |
| FNV | FRANCO NEV CORP | 10,110 | $1.593M | 0.0% | $121.86 | +14.3% | COM | 351858105 |
| ESI | ELEMENT SOLUTIONS INC | 70,319 | $1.59M | 0.0% | $23.92 | +5.6% | COM | 28618M106 |
| FIVE | FIVE BELOW INC | 21,201 | $1.588M | 0.0% | $183.10 | -52.0% | COM | 33829M101 |
| — | EATON VANCE TAX-MANAGED GLOB | 194,976 | $1.587M | 0.0% | $8.15 | — | COM | 27829F108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 48,103 | $1.587M | 0.0% | $36.21 | — | SHS | 09258G104 |
| INCE | FRANKLIN TEMPLETON ETF TR | 28,236 | $1.587M | 0.0% | $49.73 | — | INCOME EQT FOCUS | 35473P504 |
| STE | STERIS PLC | 6,999 | $1.586M | 0.0% | $209.12 | +4.5% | SHS USD | G8473T100 |
| EWX | SPDR INDEX SHS FDS | 27,972 | $1.584M | 0.0% | $56.76 | — | S&P EMKTSC ETF | 78463X756 |
| OVV | OVINTIV INC | 36,997 | $1.583M | 0.0% | $44.31 | -3.7% | COM | 69047Q102 |
| BAUG | INNOVATOR ETFS TRUST | 37,252 | $1.581M | 0.0% | $38.95 | — | US EQUT BUFR AUG | 45782C698 |
| EBND | SPDR SER TR | 78,778 | $1.581M | 0.0% | $20.55 | — | BLOOMBERG EMERGI | 78464A391 |
| INSM | INSMED INC | 20,679 | $1.578M | 0.0% | $62.81 | +21.8% | COM PAR $.01 | 457669307 |
| MPT | MEDICAL PPTYS TRUST INC | 260,972 | $1.574M | 0.0% | $7.77 | — | COM | 58463J304 |
| TXRH | TEXAS ROADHOUSE INC | 9,439 | $1.573M | 0.0% | $166.02 | +5.0% | COM | 882681109 |
| LAD | LITHIA MTRS INC | 5,347 | $1.57M | 0.0% | $302.92 | +12.4% | COM | 536797103 |
| — | VERONA PHARMA PLC | 24,718 | $1.569M | 0.0% | $39.65 | — | SPONSORED ADS | 925050106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 11,925 | $1.566M | 0.0% | $115.49 | +4.7% | COM | 025932104 |
| APTV | APTIV PLC | 26,282 | $1.564M | 0.0% | $61.22 | +3.5% | COM SHS | G3265R107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 25,274 | $1.563M | 0.0% | $59.85 | — | JPMORGAN INTL VL | 46654Q757 |
| BB | BLACKBERRY LTD | 414,254 | $1.562M | 0.0% | $2.98 | +52.8% | COM | 09228F103 |
| FMC | FMC CORP | 37,009 | $1.561M | 0.0% | $56.06 | -24.7% | COM NEW | 302491303 |
| URNM | SPROTT FDS TR | 48,034 | $1.558M | 0.0% | $48.02 | — | URANIUM MINERS E | 85208P303 |
| TW | TRADEWEB MKTS INC | 10,492 | $1.558M | 0.0% | $101.34 | +31.2% | CL A | 892672106 |
| HESM | HESS MIDSTREAM LP | 36,762 | $1.555M | 0.0% | $30.69 | +21.8% | CL A SHS | 428103105 |
| CM | CANADIAN IMPERIAL BK COMM | 27,524 | $1.55M | 0.0% | $41.36 | +42.8% | COM | 136069101 |
| ORC | ORCHID IS CAP INC | 205,868 | $1.548M | 0.0% | $8.77 | — | COM NEW | 68571X301 |
| INGR | INGREDION INC | 11,444 | $1.547M | 0.0% | $108.82 | +21.4% | COM | 457187102 |
| LGLV | SPDR SER TR | 8,873 | $1.544M | 0.0% | $150.45 | — | SSGA US LRG ETF | 78468R804 |
| EPAM | EPAM SYS INC | 9,146 | $1.544M | 0.0% | $230.91 | -4.5% | COM | 29414B104 |
| HDB | HDFC BANK LTD | 23,213 | $1.542M | 0.0% | $62.15 | — | SPONSORED ADS | 40415F101 |
| FBRT | FRANKLIN BSP RLTY TR INC | 120,972 | $1.541M | 0.0% | $13.38 | — | COMMON STOCK | 35243J101 |
| WSBC | WESBANCO INC | 49,694 | $1.539M | 0.0% | $33.36 | +0.1% | COM | 950810101 |
| — | EATON VANCE MUNI INCOME TRUS | 149,950 | $1.538M | 0.0% | $10.15 | — | SH BEN INT | 27826U108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 43,987 | $1.536M | 0.0% | $34.84 | — | SSI STRG ETF | 33739Q507 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 50,689 | $1.535M | 0.0% | $26.18 | — | INDXX AEROSPACE | 33733E831 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 5,428 | $1.534M | 0.0% | $283.62 | +20.5% | CL A | 989207105 |
| TER | TERADYNE INC | 18,547 | $1.532M | 0.0% | $99.75 | +11.7% | COM | 880770102 |
| EPI | WISDOMTREE TR | 34,995 | $1.53M | 0.0% | $40.50 | — | INDIA ERNGS FD | 97717W422 |
| USFD | US FOODS HLDG CORP | 23,283 | $1.524M | 0.0% | $56.76 | +20.4% | COM | 912008109 |
| UDEC | INNOVATOR ETFS TRUST | 44,406 | $1.523M | 0.0% | $33.05 | — | US EQTY ULTRA B | 45782C532 |
| ISEP | INNOVATOR ETFS TRUST | 52,947 | $1.523M | 0.0% | $28.40 | — | INNOVATOR INTER | 45783Y533 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 39,688 | $1.518M | 0.0% | $37.26 | — | ACTIVEBLDRS EMER | 46641Q266 |
| BCS | BARCLAYS PLC | 98,627 | $1.515M | 0.0% | $15.36 | — | ADR | 06738E204 |
| FLNG | FLEX LNG LTD | 65,806 | $1.513M | 0.0% | $21.52 | -3.1% | SHS | G35947202 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 37,495 | $1.506M | 0.0% | $53.82 | +15.5% | ORDINARY SHARES | G25457105 |
| SCMB | SCHWAB STRATEGIC TR | 58,918 | $1.495M | 0.0% | $38.20 | — | MUN BD ETF | 808524649 |
| QARP | DBX ETF TR | 28,866 | $1.494M | 0.0% | $45.92 | — | XTRCKR RUSL 1000 | 233051242 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 72,329 | $1.493M | 0.0% | $20.51 | — | SHS | 879105104 |
| FLRG | FIDELITY COVINGTON TRUST | 44,992 | $1.492M | 0.0% | $30.97 | — | FIDELITY US MLTF | 316092378 |
| FPWR | FIRST TR EXCHANGE-TRADED FD | 48,493 | $1.487M | 0.0% | $25.83 | — | EIP CARBON IMP | 33738D705 |
| — | COHEN & STEERS TOTAL RETURN | 122,950 | $1.486M | 0.0% | $11.87 | — | COM | 19247R103 |
| VRSN | VERISIGN INC | 5,834 | $1.481M | 0.0% | $225.24 | 0.0% | COM | 92343E102 |
| NWFL | NORWOOD FINANCIAL CORP | 61,139 | $1.478M | 0.0% | $25.59 | +0.1% | COM | 669549107 |
| WHR | WHIRLPOOL CORP | 16,358 | $1.474M | 0.0% | $126.00 | -15.8% | COM | 963320106 |
| TLTD | FLEXSHARES TR | 19,679 | $1.472M | 0.0% | $67.15 | — | M STAR DEV MKT | 33939L803 |
| CRK | COMSTOCK RES INC | 72,126 | $1.467M | 0.0% | $19.16 | 0.0% | COM | 205768302 |
| BRX | BRIXMOR PPTY GROUP INC | 55,236 | $1.467M | 0.0% | $26.47 | — | COM | 11120U105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 11,225 | $1.466M | 0.0% | $104.19 | +31.0% | COM | 538034109 |
| DIAL | COLUMBIA ETF TR I | 81,902 | $1.464M | 0.0% | $17.79 | — | DIVERSIFID FXD | 19761L508 |
| EMBJ | EMBRAER S.A. | 31,637 | $1.462M | 0.0% | $16.33 | — | SPONSORED ADS | 29082A107 |
| CRL | CHARLES RIV LABS INTL INC | 9,664 | $1.455M | 0.0% | $232.16 | -27.8% | COM | 159864107 |
| LRGE | LEGG MASON ETF INVT | 20,839 | $1.454M | 0.0% | $65.38 | — | CLEARBRIDEG LR | 524682200 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,231 | $1.454M | 0.0% | $1243.44 | +2.7% | COM | 592688105 |
| IVT | INVENTRUST PPTYS CORP | 49,461 | $1.453M | 0.0% | $25.83 | — | COM NEW | 46124J201 |
| AVY | AVERY DENNISON CORP | 8,125 | $1.446M | 0.0% | $189.53 | -4.8% | COM | 053611109 |
| TCOM | TRIP COM GROUP LTD | 22,704 | $1.444M | 0.0% | $49.48 | — | ADS | 89677Q107 |
| ALGN | ALIGN TECHNOLOGY INC | 9,077 | $1.442M | 0.0% | $304.48 | -35.5% | COM | 016255101 |
| KWEB | KRANESHARES TRUST | 41,257 | $1.44M | 0.0% | $28.13 | — | CSI CHI INTERNET | 500767306 |
| WU | WESTERN UN CO | 135,968 | $1.439M | 0.0% | $12.88 | — | COM | 959802109 |
| IESC | IES HLDGS INC | 8,694 | $1.435M | 0.0% | $96.82 | +115.4% | COM | 44951W106 |
| — | EATON VANCE TX ADV GLBL DIV | 78,302 | $1.427M | 0.0% | $18.29 | — | COM | 27828S101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 52,268 | $1.426M | 0.0% | $20.65 | — | UT LTD PART | 01877R108 |
| RMBS | RAMBUS INC DEL | 27,507 | $1.424M | 0.0% | $61.39 | -4.3% | COM | 750917106 |
| ELF | E L F BEAUTY INC | 22,668 | $1.423M | 0.0% | $167.65 | -48.1% | COM | 26856L103 |
| TMFE | RBB FD INC | 55,573 | $1.422M | 0.0% | $25.59 | — | MOTLEY FOOL CAPI | 74933W643 |
| FELC | FIDELITY COVINGTON TRUST | 45,578 | $1.422M | 0.0% | $31.04 | — | ENHANCED LARGE | 316092113 |
| ISCG | ISHARES TR | 31,501 | $1.419M | 0.0% | $47.12 | — | MRGSTR SM CP GR | 464288604 |
| IBDX | ISHARES TR | 56,763 | $1.419M | 0.0% | $24.73 | — | IBONDS DEC 2032 | 46436E312 |
| TTEK | TETRA TECH INC NEW | 48,395 | $1.416M | 0.0% | $42.47 | -21.0% | COM | 88162G103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 58,180 | $1.411M | 0.0% | $18.21 | +23.6% | COM | 14888U101 |
| CART | MAPLEBEAR INC | 35,305 | $1.408M | 0.0% | $42.99 | +3.3% | COM | 565394103 |
| — | BLACKROCK ENHANCED LARGE CAP | 76,169 | $1.407M | 0.0% | $19.72 | — | COM | 09256A109 |
| MARA | MARA HOLDINGS INC | 122,023 | $1.403M | 0.0% | $20.79 | -23.5% | COM | 565788106 |
| CPAY | CORPAY INC | 4,012 | $1.399M | 0.0% | $305.42 | +18.3% | COM SHS | 219948106 |
| SEPW | AIM ETF PRODUCTS TRUST | 48,947 | $1.397M | 0.0% | $27.40 | — | ALLIANZIM US LRG | 00888H687 |
| AI | C3 AI INC | 66,315 | $1.396M | 0.0% | $26.44 | +7.3% | CL A | 12468P104 |
| MRNA | MODERNA INC | 49,215 | $1.395M | 0.0% | $92.73 | -61.7% | COM | 60770K107 |
| PFXF | VANECK ETF TRUST | 83,233 | $1.395M | 0.0% | $17.43 | — | PREFERRED SECURT | 92189F429 |
| PRVA | PRIVIA HEALTH GROUP INC | 61,936 | $1.39M | 0.0% | $21.09 | +10.2% | COM | 74276R102 |
| AFRM | AFFIRM HLDGS INC | 30,766 | $1.39M | 0.0% | $35.84 | +65.3% | COM CL A | 00827B106 |
| IBHH | ISHARES TR | 59,503 | $1.39M | 0.0% | $23.43 | — | IBONDS 28 TR HI | 46436E387 |
| — | PENNS WOODS BANCORP INC | 49,775 | $1.389M | 0.0% | $19.57 | — | COM | 708430103 |
| APA | APA CORPORATION | 66,054 | $1.388M | 0.0% | $28.16 | -25.3% | COM | 03743Q108 |
| RHTX | STARBOARD INVT TR | 89,262 | $1.388M | 0.0% | $15.04 | — | RH TACTICAL OUTL | 85521B759 |
| HERO | GLOBAL X FDS | 55,609 | $1.387M | 0.0% | $22.96 | — | VDEO GAM ESPRT | 37954Y392 |
| FAF | FIRST AMERN FINL CORP | 21,091 | $1.384M | 0.0% | $56.21 | +9.0% | COM | 31847R102 |
| JULT | AIM ETF PRODUCTS TRUST | 36,161 | $1.383M | 0.0% | $36.14 | — | US LRGCP B10 JUL | 00888H307 |
| NNN | NNN REIT INC | 32,407 | $1.382M | 0.0% | $42.65 | — | COM | 637417106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 11,862 | $1.38M | 0.0% | $82.66 | +27.9% | COM | 681116109 |
| WK | WORKIVA INC | 18,153 | $1.378M | 0.0% | $89.81 | +5.2% | COM CL A | 98139A105 |
| NDEC | INNOVATOR ETFS TRUST | 58,211 | $1.372M | 0.0% | $24.39 | — | GROWTH 100 PWR B | 45784N841 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 54,842 | $1.372M | 0.0% | $26.22 | — | INDIA ETF | 46137R109 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 67,365 | $1.371M | 0.0% | $20.45 | — | FT VEST NASD 100 | 33740F219 |
| XJH | ISHARES TR | 35,087 | $1.371M | 0.0% | $39.54 | — | ESG SELECT SCRE | 46436E551 |
| CATY | CATHAY GEN BANCORP | 31,844 | $1.37M | 0.0% | $38.17 | +17.1% | COM | 149150104 |
| ARKQ | ARK ETF TR | 20,606 | $1.365M | 0.0% | $64.82 | — | AUTNMUS TECHNLGY | 00214Q203 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 19,580 | $1.364M | 0.0% | $68.20 | — | S&P500 EQL UTL | 46137V274 |
| TBUX | T ROWE PRICE ETF INC | 27,409 | $1.361M | 0.0% | $49.64 | — | ULTRA SHRT TRM | 87283Q701 |
| NUEM | NUSHARES ETF TR | 46,494 | $1.36M | 0.0% | $27.49 | — | NUVEEN ESG EMRGN | 67092P888 |
| RBC | RBC BEARINGS INC | 4,220 | $1.358M | 0.0% | $270.85 | +24.5% | COM | 75524B104 |
| LDUR | PIMCO ETF TR | 14,105 | $1.354M | 0.0% | $96.01 | — | ENHNCD LW DUR AC | 72201R718 |
| TRI | THOMSON REUTERS CORP | 7,837 | $1.353M | 0.0% | $152.66 | +9.1% | COM | 884903808 |
| CFLT | CONFLUENT INC | 57,622 | $1.351M | 0.0% | $25.17 | +15.0% | CLASS A COM | 20717M103 |
| — | EATON VANCE TAX-MANAGED BUY- | 102,222 | $1.35M | 0.0% | $13.13 | — | COM | 27828Y108 |
| OLED | UNIVERSAL DISPLAY CORP | 9,673 | $1.349M | 0.0% | $175.61 | -16.0% | COM | 91347P105 |
| WBIF | ABSOLUTE SHS TR | 46,883 | $1.348M | 0.0% | $28.32 | — | WBI BBR VAL 3000 | 00400R601 |
| KIM | KIMCO RLTY CORP | 63,327 | $1.345M | 0.0% | $19.64 | +6.3% | COM | 49446R109 |
| QUS | SPDR SER TR | 8,567 | $1.342M | 0.0% | $136.80 | — | MSCI USA STRTGIC | 78468R812 |
| DSTX | ETF SER SOLUTIONS | 53,470 | $1.342M | 0.0% | $24.44 | — | DISTILLATE INTNL | 26922B501 |
| PBE | INVESCO EXCHANGE TRADED FD T | 21,118 | $1.34M | 0.0% | $63.74 | — | BIOTECHNOLOGY | 46137V787 |
| MLI | MUELLER INDS INC | 17,581 | $1.339M | 0.0% | $51.61 | +53.1% | COM | 624756102 |
| BMAY | INNOVATOR ETFS TRUST | 33,721 | $1.338M | 0.0% | $36.04 | — | US EQTY BUFR MAY | 45782C326 |
| BIP | BROOKFIELD INFRAST PARTNERS | 44,828 | $1.335M | 0.0% | $32.90 | — | LP INT UNIT | G16252101 |
| FLXR | TCW ETF TRUST | 34,093 | $1.335M | 0.0% | $38.78 | — | FLEXIBLE INCOME | 29287L700 |
| HOMB | HOME BANCSHARES INC | 47,145 | $1.333M | 0.0% | $25.82 | +13.3% | COM | 436893200 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,941 | $1.329M | 0.0% | $150.83 | -12.1% | COM | 82982L103 |
| HST | HOST HOTELS & RESORTS INC | 93,478 | $1.328M | 0.0% | $17.09 | -10.4% | COM | 44107P104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,466 | $1.324M | 0.0% | $249.83 | +75.4% | COM | 398905109 |
| SPSC | SPS COMM INC | 9,964 | $1.322M | 0.0% | $171.85 | -8.5% | COM | 78463M107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 56,355 | $1.322M | 0.0% | $21.82 | — | FT VEST U.S | 33740F466 |
| TEM | TEMPUS AI INC | 27,294 | $1.317M | 0.0% | $53.98 | 0.0% | CL A | 88023B103 |
| KC | KINGSOFT CLOUD HLDGS LTD | 91,662 | $1.316M | 0.0% | $13.80 | — | ADS | 49639K101 |
| ORRF | ORRSTOWN FINL SVCS INC | 43,829 | $1.315M | 0.0% | $26.69 | +20.9% | COM | 687380105 |
| TJUL | INNOVATOR ETFS TRUST | 46,845 | $1.314M | 0.0% | $26.05 | — | EQUITY DEF PROTN | 45783Y541 |
| AVA | AVISTA CORP | 31,339 | $1.312M | 0.0% | $31.71 | +14.4% | COM | 05379B107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,857 | $1.311M | 0.0% | $130.70 | -3.1% | COM | 64125C109 |
| PDD | PDD HOLDINGS INC | 11,077 | $1.311M | 0.0% | $116.62 | — | SPONSORED ADS | 722304102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 10,536 | $1.308M | 0.0% | $118.39 | +10.2% | SHS USD | G50871105 |
| HYXF | ISHARES TR | 28,124 | $1.302M | 0.0% | $49.29 | — | ESG ADVNCD HY BD | 46435G441 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 40,990 | $1.301M | 0.0% | $36.33 | — | S&P500 EQL MAT | 46137V316 |
| ENPH | ENPHASE ENERGY INC | 20,928 | $1.299M | 0.0% | $126.38 | -49.9% | COM | 29355A107 |
| FNGS | BANK MONTREAL MEDIUM | 26,061 | $1.298M | 0.0% | $44.56 | — | NT LKD 38 | 06368B504 |
| LRGF | ISHARES TR | 22,340 | $1.293M | 0.0% | $53.81 | — | U S EQUITY FACTR | 46434V282 |
| IVZ | INVESCO LTD | 85,234 | $1.293M | 0.0% | $15.21 | +8.1% | SHS | G491BT108 |
| DIV | GLOBAL X FDS | 68,603 | $1.292M | 0.0% | $18.84 | — | GLOBX SUPDV US | 37950E291 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 25,611 | $1.292M | 0.0% | $53.63 | — | MID CAP VAL FD | 33737M201 |
| GOVZ | ISHARES TR | 125,221 | $1.286M | 0.0% | $11.21 | — | ISHARES 25+ YR T | 46436E577 |
| CDW | CDW CORP | 8,015 | $1.284M | 0.0% | $199.40 | -10.1% | COM | 12514G108 |
| FUMB | FIRST TR EXCH TRADED FD III | 63,791 | $1.282M | 0.0% | $20.08 | — | ULTRA SHT DUR MU | 33740J104 |
| RLI | RLI CORP | 15,943 | $1.281M | 0.0% | $69.82 | +4.7% | COM | 749607107 |
| HOLX | HOLOGIC INC | 20,703 | $1.279M | 0.0% | $75.60 | -12.4% | COM | 436440101 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 54,767 | $1.277M | 0.0% | $20.56 | — | INNOVATION LEAD | 33740F565 |
| — | SOUTHSTATE CORPORATION | 13,756 | $1.277M | 0.0% | $91.70 | — | COM | 840441109 |
| VIRT | VIRTU FINL INC | 33,446 | $1.275M | 0.0% | $27.80 | +33.8% | CL A | 928254101 |
| FEMB | FIRST TR EXCH TRADED FD III | 47,413 | $1.275M | 0.0% | $28.24 | — | EME MRK BD ETF | 33739P202 |
| INOD | INNODATA INC | 35,461 | $1.273M | 0.0% | $43.94 | 0.0% | COM NEW | 457642205 |
| SLVP | ISHARES INC | 84,802 | $1.271M | 0.0% | $12.77 | — | MSCI GLB SLV&MTL | 464286327 |
| CWI | SPDR INDEX SHS FDS | 42,889 | $1.269M | 0.0% | $26.66 | — | MSCI ACWI EXUS | 78463X848 |
| VNT | VONTIER CORPORATION | 38,609 | $1.268M | 0.0% | $32.07 | +13.5% | COM | 928881101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 105,111 | $1.268M | 0.0% | $11.02 | — | COM | 67061W104 |
| NBIS | NEBIUS GROUP N.V. | 60,048 | $1.268M | 0.0% | $31.33 | +5.0% | SHS CLASS A | N97284108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,992 | $1.266M | 0.0% | $80.35 | +26.2% | COM | 98311A105 |
| CPB | THE CAMPBELLS COMPANY | 31,663 | $1.264M | 0.0% | $40.41 | -6.3% | COM | 134429109 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 23,938 | $1.263M | 0.0% | $54.30 | — | S&P MDCP VLU MNT | 46137V456 |
| FRT | FEDERAL RLTY INVT TR NEW | 12,901 | $1.262M | 0.0% | $95.00 | +4.5% | SH BEN INT NEW | 313745101 |
| NGL | NGL ENERGY PARTNERS LP | 277,869 | $1.262M | 0.0% | $5.65 | — | COM UNIT REPST | 62913M107 |
| FERG | FERGUSON ENTERPRISES INC | 7,870 | $1.261M | 0.0% | $197.10 | -13.4% | COMMON STOCK NEW | 31488V107 |
| SMMD | ISHARES TR | 20,120 | $1.258M | 0.0% | $61.89 | — | RUSEL 2500 ETF | 46435G268 |
| EXI | ISHARES TR | 8,648 | $1.257M | 0.0% | $144.45 | — | GLOB INDSTRL ETF | 464288729 |
| YUMC | YUM CHINA HLDGS INC | 24,127 | $1.256M | 0.0% | $43.26 | +10.9% | COM | 98850P109 |
| BYD | BOYD GAMING CORP | 19,070 | $1.255M | 0.0% | $68.15 | +6.7% | COM | 103304101 |
| RGLD | ROYAL GOLD INC | 7,666 | $1.254M | 0.0% | $135.19 | +8.5% | COM | 780287108 |
| UOCT | INNOVATOR ETFS TRUST | 36,266 | $1.253M | 0.0% | $34.43 | — | US EQTY ULTRA B | 45782C821 |
| SPH | SUBURBAN PROPANE PARTNERS L | 59,561 | $1.251M | 0.0% | $20.23 | — | UNIT LTD PARTN | 864482104 |
| GQRE | FLEXSHARES TR | 21,577 | $1.25M | 0.0% | $57.56 | — | GLB QLT R/E IDX | 33939L787 |
| SYM | SYMBOTIC INC | 61,674 | $1.246M | 0.0% | $32.30 | -20.9% | CLASS A COM | 87151X101 |
| IYT | ISHARES TR | 19,446 | $1.245M | 0.0% | $76.51 | — | US TRSPRTION | 464287192 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 23,595 | $1.244M | 0.0% | $53.55 | — | DIV RTN EM EQT | 46641Q308 |
| WBS | WEBSTER FINL CORP | 24,090 | $1.242M | 0.0% | $49.15 | +13.2% | COM | 947890109 |
| GMED | GLOBUS MED INC | 16,963 | $1.242M | 0.0% | $72.47 | +14.0% | CL A | 379577208 |
| YYY | AMPLIFY ETF TR | 108,490 | $1.238M | 0.0% | $11.66 | — | HIGH INCOME | 032108847 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 40,134 | $1.236M | 0.0% | $30.54 | — | FTSE JAPAN HDG | 35473P637 |
| DNN | DENISON MINES CORP | 948,688 | $1.233M | 0.0% | $1.90 | -11.9% | COM | 248356107 |
| MILN | GLOBAL X FDS | 28,600 | $1.233M | 0.0% | $36.42 | — | MILLENNIAL CONSU | 37954Y764 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 87,161 | $1.232M | 0.0% | $14.14 | — | WCM INTL EQUITY | 33733E732 |
| GGG | GRACO INC | 14,754 | $1.232M | 0.0% | $81.45 | +2.5% | COM | 384109104 |
| IOT | SAMSARA INC | 32,121 | $1.231M | 0.0% | $38.43 | +21.2% | COM CL A | 79589L106 |
| WDC | WESTERN DIGITAL CORP | 30,303 | $1.225M | 0.0% | $38.40 | +23.1% | COM | 958102105 |
| IGE | ISHARES TR | 26,817 | $1.219M | 0.0% | $45.00 | — | NORTH AMERN NAT | 464287374 |
| — | NUVEEN MULTI ASSET INCOME FU | 101,340 | $1.218M | 0.0% | $12.33 | — | COM | 670750108 |
| SNEX | STONEX GROUP INC | 15,940 | $1.217M | 0.0% | $68.14 | +10.8% | COM | 861896108 |
| SCI | SERVICE CORP INTL | 15,116 | $1.212M | 0.0% | $70.85 | +11.1% | COM | 817565104 |
| PRN | INVESCO EXCHANGE TRADED FD T | 8,800 | $1.212M | 0.0% | $139.74 | — | DORSEY WRGT INDS | 46137V845 |
| NNE | NANO NUCLEAR ENERGY INC | 45,789 | $1.212M | 0.0% | $27.62 | +10.6% | COM | 63010H108 |
| BKH | BLACK HILLS CORP | 19,969 | $1.211M | 0.0% | $51.24 | +10.2% | COM | 092113109 |
| GTLS | CHART INDS INC | 8,382 | $1.21M | 0.0% | $146.42 | +25.8% | COM | 16115Q308 |
| PSCC | INVESCO EXCH TRADED FD TR II | 34,494 | $1.209M | 0.0% | $35.06 | — | S&P SMLCP STAP | 46138E172 |
| PALC | PACER FDS TR | 25,215 | $1.209M | 0.0% | $47.43 | — | LUNT LRGCP MULTI | 69374H816 |
| ONLN | PROSHARES TR | 27,741 | $1.203M | 0.0% | $44.74 | — | ONLINE RTL ETF | 74347B169 |
| OUSA | ALPS ETF TR | 22,608 | $1.203M | 0.0% | $49.41 | — | OSHARES US QUALT | 00162Q387 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 42,029 | $1.203M | 0.0% | $49.92 | — | NAS CLNEDG GREEN | 33733E500 |
| PTF | INVESCO EXCHANGE TRADED FD T | 20,396 | $1.203M | 0.0% | $58.29 | — | DORSEY WRGT TECH | 46137V811 |
| AGCO | AGCO CORP | 12,981 | $1.202M | 0.0% | $107.88 | -10.5% | COM | 001084102 |
| XPO | XPO INC | 11,170 | $1.202M | 0.0% | $106.02 | +19.9% | COM | 983793100 |
| CIEN | CIENA CORP | 19,874 | $1.201M | 0.0% | $52.53 | +50.5% | COM NEW | 171779309 |
| IOCT | INNOVATOR ETFS TRUST | 39,053 | $1.197M | 0.0% | $29.25 | — | INTERNATIONAL DV | 45782C631 |
| IYC | ISHARES TR | 13,551 | $1.197M | 0.0% | $69.59 | — | US CONSUM DISCRE | 464287580 |
| CMA | COMERICA INC | 20,222 | $1.194M | 0.0% | $44.92 | +34.3% | COM | 200340107 |
| HYGV | FLEXSHARES TR | 29,554 | $1.193M | 0.0% | $41.11 | — | HIG YLD VL ETF | 33939L662 |
| LCNB | LCNB CORP | 80,645 | $1.193M | 0.0% | $13.26 | +7.5% | COM | 50181P100 |
| AN | AUTONATION INC | 7,358 | $1.191M | 0.0% | $146.01 | +22.2% | COM | 05329W102 |
| MMSI | MERIT MED SYS INC | 11,253 | $1.19M | 0.0% | $82.99 | +24.3% | COM | 589889104 |
| FFIN | FIRST FINL BANKSHARES INC | 33,018 | $1.186M | 0.0% | $27.23 | +32.0% | COM | 32020R109 |
| FCOM | FIDELITY COVINGTON TRUST | 21,039 | $1.184M | 0.0% | $50.69 | — | MSCI COMMNTN SVC | 316092873 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 23,738 | $1.18M | 0.0% | $53.80 | — | SML CAP VAL ALPH | 33737M409 |
| XSHD | INVESCO EXCH TRADED FD TR II | 85,046 | $1.18M | 0.0% | $13.88 | — | S&P SMLCAP HIG | 46138E131 |
| DRIV | GLOBAL X FDS | 55,743 | $1.178M | 0.0% | $24.39 | — | AUTONMOUS EV ETF | 37954Y624 |
| ARB | ALTSHARES TRUST | 41,658 | $1.176M | 0.0% | $26.90 | — | MERGER ARBITRAGE | 02210T108 |
| FTI | TECHNIPFMC PLC | 37,090 | $1.175M | 0.0% | $24.49 | +21.7% | COM | G87110105 |
| OGS | ONE GAS INC | 15,534 | $1.174M | 0.0% | $63.35 | +13.8% | COM | 68235P108 |
| PBFR | PGIM ROCK ETF TR | 44,802 | $1.172M | 0.0% | $26.00 | — | LADDERED S&P 500 | 69420N692 |
| OSK | OSHKOSH CORP | 12,453 | $1.172M | 0.0% | $105.49 | -6.9% | COM | 688239201 |
| DVA | DAVITA INC | 7,658 | $1.171M | 0.0% | $127.78 | +23.0% | COM | 23918K108 |
| IDA | IDACORP INC | 10,066 | $1.17M | 0.0% | $100.42 | +11.6% | COM | 451107106 |
| — | EATON VANCE ENHANCED EQUITY | 62,309 | $1.169M | 0.0% | $18.49 | — | COM | 278274105 |
| ZFEB | INNOVATOR ETFS TRUST | 49,358 | $1.168M | 0.0% | $23.66 | — | EQUITY DEF PROTN | 45784N775 |
| BGLD | FIRST TR EXCHANGE-TRADED FD | 55,533 | $1.167M | 0.0% | $19.63 | — | VEST GOLD STRTGY | 33733E849 |
| THG | HANOVER INS GROUP INC | 6,692 | $1.164M | 0.0% | $139.20 | +14.0% | COM | 410867105 |
| AU | ANGLOGOLD ASHANTI PLC | 31,314 | $1.162M | 0.0% | $29.39 | 0.0% | COM SHS | G0378L100 |
| USAI | PACER FDS TR | 28,256 | $1.162M | 0.0% | $32.98 | — | AMERCN ENRGY IND | 69374H634 |
| INFY | INFOSYS LTD | 63,579 | $1.16M | 0.0% | $18.30 | — | SPONSORED ADR | 456788108 |
| ESS | ESSEX PPTY TR INC | 3,775 | $1.157M | 0.0% | $235.86 | +19.4% | COM | 297178105 |
| USSG | DBX ETF TR | 22,975 | $1.157M | 0.0% | $49.58 | — | XTRACKERS MSCI | 233051150 |
| PENN | PENN ENTERTAINMENT INC | 70,894 | $1.156M | 0.0% | $25.63 | -23.8% | COM | 707569109 |
| CE | CELANESE CORP DEL | 20,362 | $1.156M | 0.0% | $113.97 | -45.3% | COM | 150870103 |
| LKFN | LAKELAND FINL CORP | 19,408 | $1.154M | 0.0% | $66.50 | -4.9% | COM | 511656100 |
| JBTM | JBT MAREL CORPORATION | 9,427 | $1.152M | 0.0% | $102.74 | +22.9% | COM | 477839104 |
| RAVI | FLEXSHARES TR | 15,129 | $1.143M | 0.0% | $75.39 | — | FLEXSHARES ULTRA | 33939L886 |
| IHAK | ISHARES TR | 24,325 | $1.143M | 0.0% | $46.85 | — | CYBERSECURITY | 46435U135 |
| VIOG | VANGUARD ADMIRAL FDS INC | 10,680 | $1.141M | 0.0% | $116.54 | — | SMLCP 600 GRTH | 921932794 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 45,719 | $1.141M | 0.0% | $25.98 | +0.5% | COM | 671807105 |
| SF | STIFEL FINL CORP | 12,105 | $1.141M | 0.0% | $77.56 | +34.2% | COM | 860630102 |
| PFFV | GLOBAL X FDS | 48,136 | $1.139M | 0.0% | $23.46 | — | RATE PREFERRED | 37954Y376 |
| AWR | AMER STATES WTR CO | 14,460 | $1.138M | 0.0% | $77.28 | -4.7% | COM | 029899101 |
| EJAN | INNOVATOR ETFS TRUST | 37,612 | $1.137M | 0.0% | $29.33 | — | EMRGNG MKT JAN | 45782C516 |
| NFG | NATIONAL FUEL GAS CO | 14,361 | $1.137M | 0.0% | $55.25 | +30.2% | COM | 636180101 |
| TMHC | TAYLOR MORRISON HOME CORP | 18,925 | $1.136M | 0.0% | $57.36 | +8.5% | COM | 87724P106 |
| XB | BONDBLOXX ETF TRUST | 29,039 | $1.135M | 0.0% | $39.07 | — | B RT USD HI YLD | 09789C804 |
| FID | FIRST TR EXCHANGE TRADED FD | 65,708 | $1.133M | 0.0% | $15.89 | — | S&P INTL DIVID | 33738R688 |
| ENFR | ALPS ETF TR | 34,567 | $1.133M | 0.0% | $32.22 | — | ALERIAN ENERGY | 00162Q676 |
| CTRE | CARETRUST REIT INC | 39,582 | $1.131M | 0.0% | $27.54 | — | COM | 14174T107 |
| ALK | ALASKA AIR GROUP INC | 22,945 | $1.129M | 0.0% | $40.20 | +63.3% | COM | 011659109 |
| TPSC | TIMOTHY PLAN | 30,485 | $1.129M | 0.0% | $36.63 | — | U S SM CP CORE | 887432342 |
| BOOT | BOOT BARN HLDGS INC | 10,486 | $1.127M | 0.0% | $94.40 | +41.7% | COM | 099406100 |
| MFUS | PIMCO EQUITY SER | 22,426 | $1.126M | 0.0% | $49.18 | — | RAFI DYN ML US | 72202L363 |
| TRIN | TRINITY CAP INC | 74,059 | $1.123M | 0.0% | $11.24 | +18.1% | COM | 896442308 |
| MAYW | AIM ETF PRODUCTS TRUST | 36,568 | $1.12M | 0.0% | $27.60 | — | US LAGCP B20 MAY | 00888H752 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 75,237 | $1.119M | 0.0% | $14.48 | — | SPONSORED ADS | 874060205 |
| AAL | AMERICAN AIRLS GROUP INC | 105,628 | $1.114M | 0.0% | $15.14 | -0.6% | COM | 02376R102 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 56,958 | $1.114M | 0.0% | $19.76 | — | FT VEST NASD 100 | 33740U513 |
| XES | SPDR SER TR | 15,606 | $1.114M | 0.0% | $89.31 | — | OILGAS EQUIP | 78468R549 |
| EG | EVEREST GROUP LTD | 3,065 | $1.114M | 0.0% | $332.57 | +5.2% | COM | G3223R108 |
| FFIV | F5 INC | 4,180 | $1.113M | 0.0% | $183.80 | +52.1% | COM | 315616102 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 22,966 | $1.113M | 0.0% | $48.46 | — | SIMPLIFY INTERST | 82889N855 |
| UDR | UDR INC | 24,616 | $1.112M | 0.0% | $35.51 | +16.6% | COM | 902653104 |
| EJUL | INNOVATOR ETFS TRUST | 44,006 | $1.112M | 0.0% | $23.97 | — | EMRGNG MKT JULY | 45782C714 |
| BSM | BLACK STONE MINERALS L P | 72,803 | $1.112M | 0.0% | $15.32 | — | COM UNIT | 09225M101 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 109,048 | $1.109M | 0.0% | $10.63 | — | SH BEN INT | 09248L106 |
| LSTR | LANDSTAR SYS INC | 7,374 | $1.108M | 0.0% | $189.74 | — | COM | 515098101 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 25,233 | $1.103M | 0.0% | $34.69 | — | US CORE DIV TILT | 35473P306 |
| USEP | INNOVATOR ETFS TRUST | 32,057 | $1.103M | 0.0% | $34.36 | — | US EQTY ULTRA B | 45782C649 |
| — | ALLETE INC | 16,749 | $1.1M | 0.0% | $59.79 | — | COM NEW | 018522300 |
| SOUN | SOUNDHOUND AI INC | 135,514 | $1.1M | 0.0% | $3.68 | +239.0% | CLASS A COM | 836100107 |
| WCLD | WISDOMTREE TR | 33,894 | $1.1M | 0.0% | $41.97 | — | CLOUD COMPUTNG | 97717Y691 |
| OGN | ORGANON & CO | 73,770 | $1.098M | 0.0% | $15.97 | -5.4% | COMMON STOCK | 68622V106 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 52,738 | $1.097M | 0.0% | $20.59 | — | VEST NASDAQ 100 | 33740F268 |
| — | INVESCO QUALITY MUN INCOME T | 113,158 | $1.095M | 0.0% | $9.68 | — | COM | 46133G107 |
| QLYS | QUALYS INC | 8,697 | $1.095M | 0.0% | $164.86 | -18.0% | COM | 74758T303 |
| FMNB | FARMERS NATIONAL BANC CORP | 83,793 | $1.094M | 0.0% | $11.18 | +15.2% | COM | 309627107 |
| HR | HEALTHCARE RLTY TR | 64,676 | $1.093M | 0.0% | $15.65 | — | CL A COM | 42226K105 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 16,193 | $1.092M | 0.0% | $62.33 | — | MLTFCTR LRG CAP | 47804J107 |
| EVSM | MORGAN STANLEY ETF TRUST | 21,820 | $1.088M | 0.0% | $50.13 | — | EATON VANCE SHRT | 61774R858 |
| TAL | TAL EDUCATION GROUP | 82,206 | $1.086M | 0.0% | $11.35 | — | SPONSORED ADS | 874080104 |
| EPR | EPR PPTYS | 20,598 | $1.084M | 0.0% | $45.09 | — | COM SH BEN INT | 26884U109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 13,444 | $1.082M | 0.0% | $105.06 | -14.6% | COM | 00971T101 |
| ISPY | PROSHARES TR | 25,675 | $1.081M | 0.0% | $43.65 | — | S&P 500 HIGH INC | 74347G242 |
| WCC | WESCO INTL INC | 6,956 | $1.08M | 0.0% | $161.09 | +10.1% | COM | 95082P105 |
| TAN | INVESCO EXCH TRADED FD TR II | 35,437 | $1.079M | 0.0% | $65.67 | — | SOLAR ETF | 46138G706 |
| SPBO | SPDR SER TR | 37,142 | $1.078M | 0.0% | $29.21 | — | PORTFOLIO CRPORT | 78464A144 |
| UMAY | INNOVATOR ETFS TRUST | 32,206 | $1.078M | 0.0% | $30.51 | — | US EQT ULTRA BF | 45782C292 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 136,645 | $1.078M | 0.0% | $9.45 | — | COM | 46131B704 |
| LKOR | FLEXSHARES TR | 25,385 | $1.078M | 0.0% | $45.48 | — | CR SCORED LONG | 33939L753 |
| SHYD | VANECK ETF TRUST | 47,780 | $1.075M | 0.0% | $22.86 | — | SHRT HGH YLD MUN | 92189F387 |
| UJAN | INNOVATOR ETFS TRUST | 28,102 | $1.072M | 0.0% | $36.10 | — | US EQT ULTRA BF | 45782C300 |
| VPC | ETFIS SER TR I | 50,877 | $1.069M | 0.0% | $21.61 | — | VIRTUS PVT CR | 26923G798 |
| BG | BUNGE GLOBAL SA | 13,986 | $1.069M | 0.0% | $90.57 | -19.8% | COM SHS | H11356104 |
| CFR | CULLEN FROST BANKERS INC | 8,514 | $1.066M | 0.0% | $109.54 | +19.2% | COM | 229899109 |
| RNR | RENAISSANCERE HLDGS LTD | 4,420 | $1.061M | 0.0% | $227.57 | +6.3% | COM | G7496G103 |
| SW | SMURFIT WESTROCK PLC | 23,515 | $1.06M | 0.0% | $44.21 | +12.1% | SHS | G8267P108 |
| PSEC | PROSPECT CAP CORP | 257,741 | $1.057M | 0.0% | $4.10 | -11.6% | COM | 74348T102 |
| AMX | AMERICA MOVIL SAB DE CV | 74,233 | $1.056M | 0.0% | $17.77 | — | SPON ADS RP CL B | 02390A101 |
| CHE | CHEMED CORP NEW | 1,715 | $1.056M | 0.0% | $570.59 | -0.8% | COM | 16359R103 |
| TREX | TREX CO INC | 18,151 | $1.055M | 0.0% | $72.10 | -9.9% | COM | 89531P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 22,335 | $1.054M | 0.0% | $34.34 | +40.1% | COM | 302081104 |
| MNDY | MONDAY COM LTD | 4,330 | $1.053M | 0.0% | $232.86 | +13.5% | SHS | M7S64H106 |
| FR | FIRST INDL RLTY TR INC | 19,500 | $1.052M | 0.0% | $52.41 | — | COM | 32054K103 |
| NBTB | NBT BANCORP INC | 24,504 | $1.051M | 0.0% | $46.21 | 0.0% | COM | 628778102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 24,280 | $1.05M | 0.0% | $43.03 | — | COM UNT RP INT | 24664T103 |
| BCE | BCE INC | 45,633 | $1.047M | 0.0% | $34.07 | -35.3% | COM NEW | 05534B760 |
| CR | CRANE COMPANY | 6,830 | $1.046M | 0.0% | $121.93 | +31.0% | COMMON STOCK | 224408104 |
| MTGP | WISDOMTREE TR | 23,809 | $1.043M | 0.0% | $43.73 | — | MORTGAGE PLUS BD | 97717Y725 |
| MOD | MODINE MFG CO | 13,520 | $1.038M | 0.0% | $87.74 | +12.3% | COM | 607828100 |
| BSY | BENTLEY SYS INC | 26,354 | $1.037M | 0.0% | $47.35 | -6.3% | COM CL B | 08265T208 |
| KSPY | KRANESHARES TRUST | 40,873 | $1.036M | 0.0% | $25.35 | — | HEDGEYE HEDGED E | 500767389 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 50,794 | $1.036M | 0.0% | $20.36 | — | FT VEST US SMALL | 33740F292 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 67,887 | $1.033M | 0.0% | $21.89 | — | SHS | 389638107 |
| DIM | WISDOMTREE TR | 15,599 | $1.032M | 0.0% | $62.93 | — | INTL MIDCAP DV | 97717W778 |
| ITRI | ITRON INC | 9,855 | $1.032M | 0.0% | $96.88 | +8.1% | COM | 465741106 |
| GNL | GLOBAL NET LEASE INC | 128,276 | $1.031M | 0.0% | $8.81 | — | COM NEW | 379378201 |
| BWA | BORGWARNER INC | 35,980 | $1.031M | 0.0% | $32.56 | -8.1% | COM | 099724106 |
| TRMB | TRIMBLE INC | 15,694 | $1.03M | 0.0% | $59.09 | +21.7% | COM | 896239100 |
| H | HYATT HOTELS CORP | 8,387 | $1.027M | 0.0% | $143.48 | -0.1% | COM CL A | 448579102 |
| — | PARAMOUNT GLOBAL | 85,895 | $1.027M | 0.0% | $16.63 | — | CLASS B COM | 92556H206 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 7,924 | $1.025M | 0.0% | $124.78 | — | COM SHS | 33733F101 |
| IAK | ISHARES TR | 7,423 | $1.023M | 0.0% | $123.32 | — | U.S. INSRNCE ETF | 464288786 |
| MTCH | MATCH GROUP INC NEW | 32,764 | $1.022M | 0.0% | $37.28 | -13.9% | COM | 57667L107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 46,111 | $1.022M | 0.0% | $23.30 | — | PARTNERSHIP UNIT | G16258108 |
| DB | DEUTSCHE BANK A G | 42,833 | $1.021M | 0.0% | $16.51 | +23.6% | NAMEN AKT | D18190898 |
| CXT | CRANE NXT CO | 19,841 | $1.02M | 0.0% | $57.01 | +1.7% | COM | 224441105 |
| NWG | NATWEST GROUP PLC | 85,554 | $1.02M | 0.0% | $8.05 | — | SPONS ADR | 639057207 |
| IBMO | ISHARES TR | 39,875 | $1.019M | 0.0% | $25.38 | — | IBONDS DEC 26 | 46435U259 |
| BUFP | PGIM ROCK ETF TR | 38,886 | $1.018M | 0.0% | $26.29 | — | LADDERED S&P 500 | 69420N718 |
| BMA | BANCO MACRO SA | 13,476 | $1.018M | 0.0% | $64.73 | — | SPON ADR B | 05961W105 |
| MDU | MDU RES GROUP INC | 60,146 | $1.017M | 0.0% | $12.75 | +31.5% | COM | 552690109 |
| — | NUVEEN REAL ESTATE INCOME FD | 123,135 | $1.015M | 0.0% | $7.97 | — | COM | 67071B108 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 39,749 | $1.013M | 0.0% | $25.49 | — | AAA CLO FLTNG RT | 46090A721 |
| SIRI | SIRIUSXM HOLDINGS INC | 44,939 | $1.013M | 0.0% | $28.43 | -17.2% | COMMON STOCK | 829933100 |
| EFIV | SPDR SER TR | 18,885 | $1.01M | 0.0% | $42.57 | — | S&P 500 ESG ETF | 78468R531 |
| TME | TENCENT MUSIC ENTMT GROUP | 69,965 | $1.008M | 0.0% | $14.41 | — | SPON ADS | 88034P109 |
| FUL | FULLER H B CO | 17,962 | $1.008M | 0.0% | $76.07 | -23.8% | COM | 359694106 |
| QWLD | SPDR INDEX SHS FDS | 7,889 | $1.007M | 0.0% | $119.96 | — | MSCI WRLD STRGIC | 78463X418 |
| IAUM | ISHARES GOLD TR | 32,187 | $1.003M | 0.0% | $28.41 | — | SHARES REPRESENT | 46436F103 |
| ADMA | ADMA BIOLOGICS INC | 50,511 | $1.002M | 0.0% | $10.25 | +68.8% | COM | 000899104 |
| — | GABELLI DIVID & INCOME TR | 41,376 | $998K | 0.0% | $22.50 | — | COM | 36242H104 |
| TRFK | PACER FDS TR | 22,431 | $998K | 0.0% | $45.63 | — | DATA & DIGI REVO | 69374H386 |
| LBRT | LIBERTY ENERGY INC | 62,952 | $997K | 0.0% | $18.74 | -4.2% | COM CL A | 53115L104 |
| DLTR | DOLLAR TREE INC | 13,264 | $996K | 0.0% | $121.41 | -41.1% | COM | 256746108 |
| KRG | KITE RLTY GROUP TR | 44,414 | $994K | 0.0% | $22.42 | — | COM NEW | 49803T300 |
| AUSF | GLOBAL X FDS | 22,757 | $993K | 0.0% | $41.03 | — | ADAPTIVE US | 37954Y574 |
| AGX | ARGAN INC | 7,561 | $992K | 0.0% | $138.40 | 0.0% | COM | 04010E109 |
| WDFC | WD 40 CO | 4,057 | $990K | 0.0% | $238.57 | -2.8% | COM | 929236107 |
| VLU | SPDR SER TR | 5,376 | $988K | 0.0% | $163.80 | — | SPDR S&P1500VL | 78464A128 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 33,217 | $988K | 0.0% | $29.68 | — | FT VEST US EQUTY | 33740U554 |
| TOTR | T ROWE PRICE ETF INC | 24,306 | $987K | 0.0% | $40.61 | — | TOTAL RETURN ETF | 87283Q800 |
| IBP | INSTALLED BLDG PRODS INC | 5,717 | $980K | 0.0% | $189.19 | -6.1% | COM | 45780R101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 20,635 | $979K | 0.0% | $43.89 | +10.8% | COM | 064149107 |
| BKEM | BNY MELLON ETF TRUST | 16,076 | $977K | 0.0% | $59.07 | — | EMRG MKT EQUIT | 09661T503 |
| SNX | TD SYNNEX CORPORATION | 9,349 | $972K | 0.0% | $110.44 | +19.3% | COM | 87162W100 |
| LQDH | ISHARES U S ETF TR | 10,532 | $972K | 0.0% | $92.89 | — | INT RT HDG C B | 46431W705 |
| QBTS | D-WAVE QUANTUM INC | 127,840 | $972K | 0.0% | $2.74 | +144.7% | COM | 26740W109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 13,140 | $971K | 0.0% | $45.95 | +47.9% | CL A | 78351F107 |
| PLMR | PALOMAR HLDGS INC | 7,078 | $970K | 0.0% | $95.16 | +24.5% | COM | 69753M105 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 32,970 | $969K | 0.0% | $29.29 | — | FTSE JAPAN ETF | 35473P744 |
| POWR | ISHARES INC | 38,901 | $967K | 0.0% | $26.30 | — | GLB ENR PROD ETF | 464286343 |
| ARW | ARROW ELECTRS INC | 9,314 | $967K | 0.0% | $119.23 | -7.5% | COM | 042735100 |
| GL | GLOBE LIFE INC | 7,341 | $967K | 0.0% | $121.58 | 0.0% | COM | 37959E102 |
| COPX | GLOBAL X FDS | 24,714 | $966K | 0.0% | $44.48 | — | GLOBAL X COPPER | 37954Y830 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 21,877 | $965K | 0.0% | $40.12 | — | NASDAQ INTERNT | 46137V530 |
| DECP | PGIM ROCK ETF TR | 37,159 | $963K | 0.0% | $26.32 | — | S&P 500 BUFFER | 69420N726 |
| ROUS | LATTICE STRATEGIES TR | 18,896 | $959K | 0.0% | $49.36 | — | HARTFORD US EQTY | 518416409 |
| AL | AIR LEASE CORP | 19,831 | $958K | 0.0% | $42.81 | +8.0% | CL A | 00912X302 |
| WBIY | ABSOLUTE SHS TR | 32,444 | $958K | 0.0% | $28.04 | — | WBI PWR FCTR ETF | 00400R858 |
| KIE | SPDR SER TR | 15,804 | $957K | 0.0% | $53.58 | — | S&P INS ETF | 78464A789 |
| CORT | CORCEPT THERAPEUTICS INC | 8,374 | $956K | 0.0% | $23.85 | +155.2% | COM | 218352102 |
| UFPT | UFP TECHNOLOGIES INC | 4,737 | $956K | 0.0% | $256.35 | -5.6% | COM | 902673102 |
| FWONK | LIBERTY MEDIA CORP DEL | 10,602 | $954K | 0.0% | $78.11 | — | COM LBTY ONE S C | 531229755 |
| RWR | SPDR SER TR | 9,627 | $954K | 0.0% | $91.95 | — | DJ REIT ETF | 78464A607 |
| RTO | RENTOKIL INITIAL PLC | 41,646 | $954K | 0.0% | $25.79 | — | SPONSORED ADR | 760125104 |
| — | BLACKROCK CR ALLOCATION INCO | 88,863 | $953K | 0.0% | $10.80 | — | COM | 092508100 |
| IDCC | INTERDIGITAL INC | 4,604 | $952K | 0.0% | $148.80 | +35.3% | COM | 45867G101 |
| BJUN | INNOVATOR ETFS TRUST | 23,480 | $951K | 0.0% | $37.95 | — | US EQTY BUFR JUN | 45782C755 |
| KD | KYNDRYL HLDGS INC | 30,286 | $951K | 0.0% | $28.92 | +29.6% | COMMON STOCK | 50155Q100 |
| IMAR | INNOVATOR ETFS TRUST | 35,951 | $951K | 0.0% | $26.58 | — | INNOVATOR INTL D | 45783Y343 |
| PXI | INVESCO EXCHANGE TRADED FD T | 21,713 | $948K | 0.0% | $48.94 | — | DORSEY WRGT ENRG | 46137V878 |
| — | ROCKET LAB USA INC | 53,021 | $948K | 0.0% | $10.16 | — | COM | 773122106 |
| SPTB | SPDR SER TR | 31,015 | $948K | 0.0% | $29.90 | — | PORTFOLIO TREASU | 78468R457 |
| LAZ | LAZARD INC | 21,854 | $946K | 0.0% | $44.49 | +11.8% | COM | 52110M109 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 49,326 | $946K | 0.0% | $19.18 | — | FT VEST NASD 100 | 33740U448 |
| PGNY | PROGYNY INC | 42,313 | $945K | 0.0% | $21.54 | 0.0% | COM | 74340E103 |
| JANM | FIRST TR EXCHNG TRADED FD VI | 30,706 | $945K | 0.0% | $30.78 | — | FT VEST US EQUIT | 33740U455 |
| KT | KT CORP | 53,344 | $945K | 0.0% | $16.44 | — | SPONSORED ADR | 48268K101 |
| GLP | GLOBAL PARTNERS LP | 17,692 | $944K | 0.0% | $44.48 | — | COM UNITS | 37946R109 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 42,779 | $943K | 0.0% | $21.24 | — | FT VEST NASDAQ 1 | 33740F284 |
| CGBD | CARLYLE SECURED LENDING INC | 58,195 | $942K | 0.0% | $13.58 | +15.7% | COM | 872280102 |
| IEO | ISHARES TR | 9,954 | $941K | 0.0% | $106.97 | — | US OIL GS EX ETF | 464288851 |
| ENOV | ENOVIS CORPORATION | 24,591 | $940K | 0.0% | $51.58 | -17.7% | COM | 194014502 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,832 | $938K | 0.0% | $256.65 | +28.0% | COM | 558868105 |
| AOCT | INNOVATOR ETFS TRUST | 37,717 | $936K | 0.0% | $24.85 | — | EQUITY DEF PRO 2 | 45784N601 |
| MLN | VANECK ETF TRUST | 53,810 | $936K | 0.0% | $17.96 | — | LONG MUNI ETF | 92189F536 |
| ZOCT | INNOVATOR ETFS TRUST | 37,164 | $935K | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| KGC | KINROSS GOLD CORP | 73,979 | $933K | 0.0% | $7.00 | +60.4% | COM | 496902404 |
| CMDY | ISHARES U S ETF TR | 17,975 | $933K | 0.0% | $50.55 | — | BLOOMBERG ROLL | 46431W598 |
| Z | ZILLOW GROUP INC | 13,593 | $932K | 0.0% | $59.70 | +28.0% | CL C CAP STK | 98954M200 |
| MIDD | MIDDLEBY CORP | 6,127 | $931K | 0.0% | $152.11 | +3.1% | COM | 596278101 |
| CSM | PROSHARES TR | 14,562 | $928K | 0.0% | $55.80 | — | LARGE CAP CRE | 74347R248 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 86,371 | $925K | 0.0% | $12.42 | — | COM | 09254L107 |
| FLR | FLUOR CORP NEW | 25,804 | $924K | 0.0% | $35.49 | +21.7% | COM | 343412102 |
| CNH | CNH INDL N V | 75,199 | $923K | 0.0% | $11.43 | +7.7% | SHS | N20944109 |
| ZSEP | INNOVATOR ETFS TRUST | 37,043 | $923K | 0.0% | $24.94 | — | EQUITY DEFINED P | 45784N106 |
| NVMI | NOVA LTD | 5,009 | $923K | 0.0% | $178.16 | +29.6% | COM | M7516K103 |
| FTSD | FRANKLIN ETF TR | 10,170 | $923K | 0.0% | $90.43 | — | SHRT DUR US GOVT | 353506108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,481 | $921K | 0.0% | $165.22 | +5.5% | COM | 008252108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,294 | $921K | 0.0% | $22.41 | +19.7% | COM | 084680107 |
| KNF | KNIFE RIVER CORP | 10,178 | $918K | 0.0% | $74.57 | +30.6% | COMMON STOCK | 498894104 |
| PRIM | PRIMORIS SVCS CORP | 15,985 | $918K | 0.0% | $48.26 | +49.8% | COM | 74164F103 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 24,061 | $917K | 0.0% | $38.13 | — | RANGE NUCLEAR RE | 301505475 |
| — | TEMPLETON EMERGING MKTS INCO | 170,487 | $917K | 0.0% | $5.52 | — | COM | 880192109 |
| YETI | YETI HLDGS INC | 27,690 | $917K | 0.0% | $38.71 | -6.4% | COM | 98585X104 |
| LITE | LUMENTUM HLDGS INC | 14,681 | $915K | 0.0% | $72.36 | +6.3% | COM | 55024U109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 54,965 | $912K | 0.0% | $16.50 | — | INVSCO 30 CORP | 46138J460 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,164 | $911K | 0.0% | $27.20 | -18.6% | SHS | G1890L107 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 4,900 | $909K | 0.0% | $158.92 | — | SPON ADS B | 400506101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 79,105 | $909K | 0.0% | $12.06 | — | COM | 09247D105 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 38,440 | $908K | 0.0% | $24.48 | — | NYLI MACKAY MUNI | 45409F843 |
| VTC | VANGUARD SCOTTSDALE FDS | 11,812 | $907K | 0.0% | $75.12 | — | TOTAL CORP BND | 92206C573 |
| MOH | MOLINA HEALTHCARE INC | 2,753 | $907K | 0.0% | $353.66 | -14.6% | COM | 60855R100 |
| STLA | STELLANTIS N.V | 81,456 | $904K | 0.0% | $21.95 | — | SHS | N82405106 |
| ENS | ENERSYS | 9,868 | $904K | 0.0% | $95.66 | +1.1% | COM | 29275Y102 |
| GSBD | GOLDMAN SACHS BDC INC | 77,682 | $903K | 0.0% | $14.53 | -13.9% | SHS | 38147U107 |
| CZNC | CITIZENS & NORTHN CORP | 44,870 | $903K | 0.0% | $17.21 | +11.4% | COM | 172922106 |
| — | NUVEEN MISSOURI QLT MUN INC | 87,172 | $902K | 0.0% | $11.42 | — | COM | 67060Q108 |
| S | SENTINELONE INC | 49,575 | $901K | 0.0% | $24.42 | -11.2% | CL A | 81730H109 |
| TECH | BIO-TECHNE CORP | 15,360 | $901K | 0.0% | $75.30 | -10.5% | COM | 09073M104 |
| MWA | MUELLER WTR PRODS INC | 35,410 | $900K | 0.0% | $24.79 | 0.0% | COM SER A | 624758108 |
| SNPE | DBX ETF TR | 17,831 | $899K | 0.0% | $51.36 | — | XTRACKRS S&P 500 | 233051143 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 23,507 | $897K | 0.0% | $32.72 | — | EMQQ THE EMERGIN | 301505889 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 83,503 | $896K | 0.0% | $10.69 | — | COM | 01879R106 |
| SWBI | SMITH & WESSON BRANDS INC | 95,827 | $893K | 0.0% | $14.66 | -29.7% | COM | 831754106 |
| HIMS | HIMS & HERS HEALTH INC | 30,216 | $893K | 0.0% | $25.52 | +45.5% | COM CL A | 433000106 |
| USO | UNITED STS OIL FD LP | 11,539 | $892K | 0.0% | $75.18 | — | UNITS | 91232N207 |
| RH | RH | 3,800 | $891K | 0.0% | $368.99 | -6.2% | COM | 74967X103 |
| INCY | INCYTE CORP | 14,644 | $887K | 0.0% | $68.51 | +1.8% | COM | 45337C102 |
| VSDA | VICTORY PORTFOLIOS II | 17,155 | $887K | 0.0% | $50.57 | — | VICSHS DV AC ETF | 92647N667 |
| FMBH | FIRST MID ILL BANCSHARES INC | 25,387 | $886K | 0.0% | $29.88 | +20.0% | COM | 320866106 |
| FLG | FLAGSTAR FINANCIAL INC | 76,175 | $885K | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| MOG/A | MOOG INC | 5,097 | $884K | 0.0% | $151.17 | +21.1% | CL A | 615394202 |
| EGO | ELDORADO GOLD CORP NEW | 52,534 | $884K | 0.0% | $13.38 | +12.2% | COM | 284902509 |
| PR | PERMIAN RESOURCES CORP | 63,786 | $883K | 0.0% | $14.65 | -2.3% | CLASS A COM | 71424F105 |
| TDTT | FLEXSHARES TR | 36,118 | $881K | 0.0% | $23.84 | — | IBOXX 3R TARGT | 33939L506 |
| SAIA | SAIA INC | 2,514 | $879K | 0.0% | $449.93 | -3.3% | COM | 78709Y105 |
| CCK | CROWN HLDGS INC | 9,786 | $874K | 0.0% | $81.35 | +6.2% | COM | 228368106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 9,459 | $873K | 0.0% | $88.34 | — | S&P500 PUR VAL | 46137V258 |
| GEN | GEN DIGITAL INC | 32,892 | $873K | 0.0% | $22.49 | +20.0% | COM | 668771108 |
| OTTR | OTTER TAIL CORP | 10,856 | $873K | 0.0% | $79.42 | -3.2% | COM | 689648103 |
| — | MFS MULTIMARKET INCOME TR | 187,540 | $872K | 0.0% | $5.17 | — | SH BEN INT | 552737108 |
| PMT | PENNYMAC MTG INVT TR | 59,511 | $872K | 0.0% | $14.26 | — | COM | 70931T103 |
| DRLL | EA SERIES TRUST | 29,354 | $872K | 0.0% | $31.31 | — | STRIVE US ENERGY | 02072L722 |
| PBF | PBF ENERGY INC | 45,659 | $872K | 0.0% | $37.67 | -33.9% | CL A | 69318G106 |
| — | ABRDN HEALTHCARE INVESTORS | 53,638 | $871K | 0.0% | $18.08 | — | SH BEN INT | 87911J103 |
| FOX | FOX CORP | 16,508 | $870K | 0.0% | $49.23 | 0.0% | CL B COM | 35137L204 |
| RPG | INVESCO EXCHANGE TRADED FD T | 22,738 | $870K | 0.0% | $37.13 | — | S&P500 PUR GWT | 46137V266 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 164,905 | $869K | 0.0% | $7.63 | — | ADR | 585464100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 14,506 | $869K | 0.0% | $52.29 | +15.7% | COM | 88023U101 |
| FTS | FORTIS INC | 18,965 | $864K | 0.0% | $37.47 | +12.5% | COM | 349553107 |
| FEBT | AIM ETF PRODUCTS TRUST | 26,419 | $863K | 0.0% | $31.46 | — | US LRGCP B10 FEB | 00888H828 |
| UGI | UGI CORP NEW | 26,079 | $862K | 0.0% | $24.34 | +30.1% | COM | 902681105 |
| PIPR | PIPER SANDLER COMPANIES | 3,480 | $862K | 0.0% | $260.34 | +10.0% | COM | 724078100 |
| USAC | USA COMPRESSION PARTNERS LP | 31,935 | $862K | 0.0% | $25.99 | — | COMUNIT LTDPAR | 90290N109 |
| ITT | ITT INC | 6,652 | $859K | 0.0% | $124.36 | +14.5% | COM | 45073V108 |
| CHH | CHOICE HOTELS INTL INC | 6,465 | $858K | 0.0% | $119.60 | +18.0% | COM | 169905106 |
| — | PIMCO INCOME STRATEGY FD | 99,783 | $858K | 0.0% | $8.49 | — | COM | 72201H108 |
| WWD | WOODWARD INC | 4,700 | $858K | 0.0% | $152.93 | +20.3% | COM | 980745103 |
| FDIG | FIDELITY COVINGTON TRUST | 35,392 | $858K | 0.0% | $24.23 | — | CRYPTO IND & DIG | 316092196 |
| — | VITAL ENERGY INC | 40,382 | $857K | 0.0% | $44.52 | — | COM | 516806205 |
| PTC | PTC INC | 5,530 | $857K | 0.0% | $179.77 | -4.3% | COM | 69370C100 |
| — | EATON VANCE TAX-MANAGED GLOB | 103,818 | $856K | 0.0% | $8.20 | — | COM | 27829C105 |
| — | GENERAL AMERN INVS CO INC | 16,973 | $855K | 0.0% | $48.80 | — | COM | 368802104 |
| NEU | NEWMARKET CORP | 1,509 | $855K | 0.0% | $460.29 | +12.7% | COM | 651587107 |
| ZJUL | INNOVATOR ETFS TRUST | 31,893 | $854K | 0.0% | $26.85 | — | EQUITY DEFINED P | 45783Y251 |
| AR | ANTERO RESOURCES CORP | 21,090 | $853K | 0.0% | $29.76 | +28.9% | COM | 03674X106 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 34,339 | $848K | 0.0% | $24.70 | — | ACTIVEPASSIVE MN | 89834G745 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 22,790 | $848K | 0.0% | $34.69 | — | FTSE CANADA | 35473P827 |
| DECT | AIM ETF PRODUCTS TRUST | 27,352 | $848K | 0.0% | $31.63 | — | US LRGCP B10 DEC | 00888H836 |
| IPAY | AMPLIFY ETF TR | 15,932 | $848K | 0.0% | $52.64 | — | AMPLIFY DGTL PAY | 032108656 |
| GFL | GFL ENVIRONMENTAL INC | 17,516 | $846K | 0.0% | $38.69 | +17.1% | SUB VTG SHS | 36168Q104 |
| — | BLACKROCK LTD DURATION INCOM | 59,774 | $845K | 0.0% | $14.62 | — | COM SHS | 09249W101 |
| ARGT | GLOBAL X FDS | 10,440 | $843K | 0.0% | $80.77 | — | GB MSCI AR ETF | 37950E259 |
| IEX | IDEX CORP | 4,655 | $842K | 0.0% | $216.49 | -9.2% | COM | 45167R104 |
| POWL | POWELL INDS INC | 4,937 | $841K | 0.0% | $191.60 | +8.6% | COM | 739128106 |
| BLD | TOPBUILD CORP | 2,755 | $840K | 0.0% | $310.10 | +3.2% | COM | 89055F103 |
| CMBS | ISHARES TR | 17,483 | $839K | 0.0% | $47.35 | — | CMBS ETF | 46429B366 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 54,430 | $837K | 0.0% | $13.25 | — | SPONSORED ADS | 881624209 |
| BRKR | BRUKER CORP | 20,041 | $837K | 0.0% | $74.11 | -30.1% | COM | 116794108 |
| AXSM | AXSOME THERAPEUTICS INC | 7,155 | $834K | 0.0% | $84.63 | +34.6% | COM | 05464T104 |
| PTEU | PACER FDS TR | 30,617 | $834K | 0.0% | $26.76 | — | TRENDPILOT EUR | 69374H808 |
| — | BLACKROCK MULTI SECTOR INC T | 57,594 | $834K | 0.0% | $15.59 | — | COM | 09258A107 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 56,975 | $831K | 0.0% | $17.91 | +4.8% | SHS | M9T951109 |
| UAUG | INNOVATOR ETFS TRUST | 24,006 | $831K | 0.0% | $28.83 | — | US EQT ULTRA BF | 45782C672 |
| — | GMS INC | 11,352 | $831K | 0.0% | $97.34 | — | COM | 36251C103 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 33,391 | $830K | 0.0% | $26.15 | — | NAT GAS ETF | 33733E807 |
| WEN | WENDYS CO | 56,567 | $828K | 0.0% | $18.72 | -19.7% | COM | 95058W100 |
| IHE | ISHARES TR | 11,715 | $827K | 0.0% | $68.05 | — | U.S. PHARMA ETF | 464288836 |
| AXS | AXIS CAP HLDGS LTD | 8,231 | $825K | 0.0% | $59.16 | +54.7% | SHS | G0692U109 |
| LTPZ | PIMCO ETF TR | 15,036 | $825K | 0.0% | $66.91 | — | 15+ YR US TIPS | 72201R304 |
| RFG | INVESCO EXCHANGE TRADED FD T | 18,802 | $824K | 0.0% | $48.67 | — | S&P MDCP400 PR | 46137V217 |
| RVTY | REVVITY INC | 7,774 | $823K | 0.0% | $110.65 | +4.0% | COM | 714046109 |
| BBWI | BATH & BODY WORKS INC | 27,091 | $821K | 0.0% | $34.15 | -0.2% | COM | 070830104 |
| TRND | PACER FDS TR | 25,547 | $821K | 0.0% | $31.66 | — | TRENDPILOT FD | 69374H675 |
| CPT | CAMDEN PPTY TR | 6,706 | $820K | 0.0% | $93.81 | +20.7% | SH BEN INT | 133131102 |
| SMLR | SEMLER SCIENTIFIC INC | 22,654 | $820K | 0.0% | $46.13 | +1.6% | COM | 81684M104 |
| PICK | ISHARES INC | 22,853 | $820K | 0.0% | $40.86 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AVADEL PHARMACEUTICALS PLC | 104,565 | $819K | 0.0% | $13.25 | — | COM SHS | G29687103 |
| YLDE | LEGG MASON ETF INVT | 15,816 | $819K | 0.0% | $47.69 | — | FRANKLIN CLEARBR | 524682309 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 27,089 | $818K | 0.0% | $26.36 | +11.4% | COMMON STOCK | 53190C102 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 28,700 | $817K | 0.0% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| MCHI | ISHARES TR | 15,004 | $816K | 0.0% | $49.39 | — | MSCI CHINA ETF | 46429B671 |
| MUR | MURPHY OIL CORP | 28,652 | $814K | 0.0% | $33.65 | -20.7% | COM | 626717102 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 524,872 | $814K | 0.0% | $2.94 | — | SPON ADS | 05280R100 |
| EXPO | EXPONENT INC | 10,015 | $812K | 0.0% | $86.34 | -0.6% | COM | 30214U102 |
| — | BLACKROCK SCIENCE & TECHNOLO | 45,758 | $812K | 0.0% | $18.30 | — | SHS BEN INT | 09260K101 |
| SR | SPIRE INC | 10,339 | $809K | 0.0% | $66.13 | — | COM | 84857L101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 34,036 | $808K | 0.0% | $23.93 | — | COM SHS | 670699107 |
| XHE | SPDR SER TR | 9,826 | $808K | 0.0% | $87.94 | — | HLTH CR EQUIP | 78464A581 |
| WT | WISDOMTREE INC | 90,503 | $807K | 0.0% | $8.65 | +7.8% | COM | 97717P104 |
| XT | ISHARES TR | 14,020 | $807K | 0.0% | $59.62 | — | EXPONENTIAL TECH | 46434V381 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 55,689 | $807K | 0.0% | $14.70 | — | SHS | 67075F105 |
| AQN | ALGONQUIN PWR UTILS CORP | 156,975 | $806K | 0.0% | $5.91 | -22.0% | COM | 015857105 |
| HMC | HONDA MOTOR LTD | 29,703 | $806K | 0.0% | $33.89 | — | ADR ECH CNV IN 3 | 438128308 |
| AXTA | AXALTA COATING SYS LTD | 24,233 | $804K | 0.0% | $33.90 | +4.8% | COM | G0750C108 |
| IONQ | IONQ INC | 36,417 | $804K | 0.0% | $18.14 | +78.6% | COM | 46222L108 |
| SPYX | SPDR SER TR | 17,544 | $803K | 0.0% | $43.14 | — | SPDR S&P 500 ETF | 78468R796 |
| — | TRI CONTL CORP | 26,149 | $802K | 0.0% | $30.96 | — | COM | 895436103 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,460 | $799K | 0.0% | $154.52 | +0.4% | COMMON STOCK | 65336K103 |
| BLES | NORTHERN LTS FD TR IV | 21,128 | $797K | 0.0% | $35.68 | — | INSPIRE GBL HOPE | 66538H658 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 31,774 | $796K | 0.0% | $25.17 | — | MUNICIPAL HIGH I | 14020Y805 |
| CRBG | COREBRIDGE FINL INC | 25,216 | $796K | 0.0% | $26.85 | +17.1% | COM | 21871X109 |
| TVAL | T ROWE PRICE ETF INC | 25,099 | $795K | 0.0% | $31.67 | — | VALUE ETF | 87283Q859 |
| AJAN | INNOVATOR ETFS TRUST | 30,193 | $794K | 0.0% | $24.90 | — | EQUITY DEFI 2026 | 45783Y418 |
| SSD | SIMPSON MFG INC | 5,047 | $793K | 0.0% | $164.61 | -0.9% | COM | 829073105 |
| LVS | LAS VEGAS SANDS CORP | 20,473 | $791K | 0.0% | $48.61 | -10.7% | COM | 517834107 |
| ONEV | SPDR SER TR | 6,232 | $790K | 0.0% | $113.16 | — | RUSSELL LOW VOL | 78468R754 |
| AAON | AAON INC | 10,089 | $788K | 0.0% | $83.17 | +23.5% | COM PAR $0.004 | 000360206 |
| SWX | SOUTHWEST GAS HLDGS INC | 10,976 | $788K | 0.0% | $67.52 | +9.7% | COM | 844895102 |
| XIJN | FIRST TR EXCHNG TRADED FD VI | 25,586 | $786K | 0.0% | $30.88 | — | VEST US EQUITY B | 33740F235 |
| EPOL | ISHARES TR | 28,052 | $786K | 0.0% | $28.01 | — | MSCI POLAND ETF | 46429B606 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 16,677 | $786K | 0.0% | $46.18 | — | INTL EQUITY OPP | 33734X853 |
| DGRS | WISDOMTREE TR | 16,875 | $785K | 0.0% | $49.82 | — | US S CAP QTY DIV | 97717X651 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,175 | $784K | 0.0% | $109.32 | +12.3% | COM | 109194100 |
| LTC | LTC PPTYS INC | 22,105 | $784K | 0.0% | $33.87 | — | COM | 502175102 |
| RYAAY | RYANAIR HOLDINGS PLC | 18,481 | $783K | 0.0% | $69.15 | — | SPONSORED ADR | 783513203 |
| NXT | NEXTRACKER INC | 18,576 | $783K | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 13,936 | $782K | 0.0% | $50.85 | — | BETABULDRS JAPAN | 46641Q217 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 77,050 | $782K | 0.0% | $10.69 | — | COM | 09255C106 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,354 | $781K | 0.0% | $68.65 | — | TOTAL WLD BD ETF | 92206C565 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 78,542 | $780K | 0.0% | $9.93 | — | COM | 09255E102 |
| GTES | GATES INDL CORP PLC | 42,349 | $780K | 0.0% | $17.69 | +16.6% | ORD SHS | G39108108 |
| — | INVESCO SR INCOME TR | 207,665 | $779K | 0.0% | $4.06 | — | COM | 46131H107 |
| OPPJ | WISDOMTREE TR | 22,228 | $778K | 0.0% | $35.00 | — | JPN SCAP HDG EQT | 97717W521 |
| — | NUVEEN TAXABLE MUNICPAL INM | 48,515 | $777K | 0.0% | $16.60 | — | COM | 67074C103 |
| IBTL | ISHARES TR | 38,224 | $777K | 0.0% | $20.36 | — | IBONDS DEC 2031 | 46436E460 |
| CZA | INVESCO EXCHANGE TRADED FD T | 7,467 | $776K | 0.0% | $101.66 | — | ZACKS MID CAP | 46137Y401 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 38,204 | $775K | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| FLS | FLOWSERVE CORP | 15,854 | $774K | 0.0% | $48.93 | +14.4% | COM | 34354P105 |
| IBTM | ISHARES TR | 33,803 | $774K | 0.0% | $22.89 | — | IBONDS DEC 2032 | 46436E296 |
| — | PIMCO DYNAMIC INCOME STRATEG | 31,513 | $773K | 0.0% | $22.34 | — | COM SHS BEN INT | 69346N107 |
| RYAM | RAYONIER ADVANCED MATLS INC | 134,458 | $773K | 0.0% | $5.21 | +34.7% | COM | 75508B104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 75,258 | $772K | 0.0% | $10.73 | — | COM SHS | 67079X102 |
| — | NUVEEN MUN VALUE FD INC | 88,042 | $772K | 0.0% | $8.83 | — | COM | 670928100 |
| ACI | ALBERTSONS COS INC | 35,112 | $772K | 0.0% | $18.89 | +5.7% | COMMON STOCK | 013091103 |
| NOVM | FIRST TR EXCHNG TRADED FD VI | 25,335 | $771K | 0.0% | $30.51 | — | FT VEST US EQ MA | 33740U521 |
| GATX | GATX CORP | 4,965 | $771K | 0.0% | $133.64 | +17.6% | COM | 361448103 |
| SKT | TANGER INC | 22,807 | $771K | 0.0% | $29.42 | — | COM | 875465106 |
| DURA | VANECK ETF TRUST | 22,568 | $770K | 0.0% | $32.30 | — | DURABLE HGH DIV | 92189H102 |
| PATH | UIPATH INC | 74,696 | $769K | 0.0% | $18.48 | -30.3% | CL A | 90364P105 |
| REMX | VANECK ETF TRUST | 19,429 | $768K | 0.0% | $44.51 | — | RARE EARTH AND S | 92189H805 |
| MLPD | GLOBAL X FDS | 30,625 | $767K | 0.0% | $25.06 | — | MLP & ENERGY INF | 37960A479 |
| ECOW | PACER FDS TR | 37,567 | $767K | 0.0% | $20.30 | — | EMRG MKT CASH | 69374H865 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 24,302 | $764K | 0.0% | $30.97 | — | VEST US EQUITY M | 33740U588 |
| CPA | COPA HOLDINGS SA | 8,248 | $763K | 0.0% | $88.21 | -0.2% | CL A | P31076105 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 22,946 | $760K | 0.0% | $32.63 | — | FT VEST US EQT E | 33740F318 |
| ESQ | ESQUIRE FINL HLDGS INC | 10,074 | $759K | 0.0% | $45.34 | +74.4% | COM | 29667J101 |
| PGF | INVESCO EXCHANGE TRADED FD T | 53,032 | $757K | 0.0% | $15.23 | — | FINL PFD ETF | 46137V621 |
| DCI | DONALDSON INC | 11,274 | $756K | 0.0% | $66.34 | +2.6% | COM | 257651109 |
| EH | EHANG HLDGS LTD | 36,073 | $754K | 0.0% | $20.89 | — | ADS | 26853E102 |
| QDF | FLEXSHARES TR | 11,021 | $753K | 0.0% | $61.44 | — | QUALT DIVD IDX | 33939L860 |
| SAN | BANCO SANTANDER S.A. | 112,326 | $753K | 0.0% | $4.74 | — | ADR | 05964H105 |
| STOT | SSGA ACTIVE TR | 15,905 | $752K | 0.0% | $47.44 | — | SPDR DBLELN SHRT | 78470P200 |
| SUI | SUN CMNTYS INC | 5,836 | $751K | 0.0% | $140.25 | — | COM | 866674104 |
| EWD | ISHARES INC | 17,799 | $749K | 0.0% | $42.08 | — | MSCI SWEDEN ETF | 464286756 |
| URBN | URBAN OUTFITTERS INC | 14,208 | $744K | 0.0% | $33.65 | +62.9% | COM | 917047102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 13,762 | $744K | 0.0% | $100.35 | — | COM | 45781V101 |
| INQQ | EXCHANGE TRADED CONCEPTS TRU | 51,859 | $744K | 0.0% | $14.97 | — | INQQ THE INDIA I | 301505558 |
| — | KULR TECHNOLOGY GROUP INC | 563,549 | $744K | 0.0% | $1.32 | — | COM | 50125G109 |
| DXYZ | DESTINY TECH100 INC | 20,965 | $742K | 0.0% | $57.96 | — | COM SHS | 25063F107 |
| GBCI | GLACIER BANCORP INC NEW | 16,776 | $742K | 0.0% | $39.73 | +17.6% | COM | 37637Q105 |
| FHN | FIRST HORIZON CORPORATION | 38,164 | $741K | 0.0% | $14.60 | +37.2% | COM | 320517105 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 46,372 | $740K | 0.0% | $15.95 | — | ERSHARES PRIVATE | 293828877 |
| CPSM | CALAMOS ETF TR | 27,494 | $739K | 0.0% | $26.13 | — | S P 500 STRUCTUR | 12811T605 |
| NMRK | NEWMARK GROUP INC | 60,713 | $739K | 0.0% | $10.81 | +22.5% | CL A | 65158N102 |
| PEN | PENUMBRA INC | 2,757 | $737K | 0.0% | $240.67 | +12.4% | COM | 70975L107 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 25,868 | $735K | 0.0% | $30.02 | — | DORSY WRGH VLU | 33741L207 |
| EWN | ISHARES INC | 15,735 | $735K | 0.0% | $46.73 | — | MSCI NETHERL ETF | 464286814 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 31,291 | $735K | 0.0% | $24.02 | — | MUNICIPAL GRN BD | 35473P850 |
| BBBY | BEYOND INC | 126,530 | $734K | 0.0% | $10.94 | -39.0% | COM | 690370101 |
| — | EATON VANCE FLTING RATE INC | 58,421 | $733K | 0.0% | $12.96 | — | COM | 278279104 |
| KEX | KIRBY CORP | 7,246 | $732K | 0.0% | $113.18 | -7.8% | COM | 497266106 |
| COMP | COMPASS INC | 83,735 | $731K | 0.0% | $3.53 | +124.1% | CL A | 20464U100 |
| XHLF | BONDBLOXX ETF TRUST | 14,507 | $731K | 0.0% | $50.35 | — | BLOOMBERG SIX MN | 09789C788 |
| NANR | SPDR INDEX SHS FDS | 13,149 | $730K | 0.0% | $52.52 | — | S&P NORTH AMER | 78463X152 |
| GT | GOODYEAR TIRE & RUBR CO | 78,942 | $729K | 0.0% | $11.05 | -17.2% | COM | 382550101 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 25,505 | $729K | 0.0% | $26.70 | — | HEDGED EQUITY | 82889N764 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 42,281 | $728K | 0.0% | $31.49 | — | SHS NEW | 38964R203 |
| AROC | ARCHROCK INC | 27,718 | $727K | 0.0% | $20.40 | +27.7% | COM | 03957W106 |
| TRFM | ETF SER SOLUTIONS | 21,062 | $727K | 0.0% | $34.19 | — | AAM TRANSFORMERS | 26922B683 |
| ENVX | ENOVIX CORPORATION | 99,021 | $727K | 0.0% | $10.20 | -0.3% | COM | 293594107 |
| FCFS | FIRSTCASH HOLDINGS INC | 6,035 | $726K | 0.0% | $110.13 | +1.7% | COM | 33768G107 |
| IDRV | ISHARES TR | 24,819 | $725K | 0.0% | $31.43 | — | SELF DRIVNG EV | 46435U366 |
| KCE | SPDR SER TR | 5,742 | $724K | 0.0% | $111.10 | — | S&P CAP MKTS | 78464A771 |
| CUBE | CUBESMART | 16,947 | $724K | 0.0% | $46.57 | — | COM | 229663109 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 36,040 | $723K | 0.0% | $20.04 | — | FT VEST US EQUIT | 33740U489 |
| CNO | CNO FINL GROUP INC | 17,343 | $722K | 0.0% | $39.29 | 0.0% | COM | 12621E103 |
| BBDC | BARINGS BDC INC | 75,490 | $720K | 0.0% | $7.23 | +21.3% | COM | 06759L103 |
| LFUS | LITTELFUSE INC | 3,656 | $719K | 0.0% | $238.39 | -4.0% | COM | 537008104 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 292,146 | $719K | 0.0% | $4.02 | -34.4% | COM | G65773106 |
| PDBA | INVESCO ACTVELY MNGD ETC FD | 20,381 | $717K | 0.0% | $35.16 | — | AGRI CMDTY STRA | 46090F308 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 21,703 | $716K | 0.0% | $31.12 | +14.6% | COM | 98983L108 |
| LMAT | LEMAITRE VASCULAR INC | 8,522 | $715K | 0.0% | $90.41 | +2.0% | COM | 525558201 |
| IPAR | INTERPARFUMS INC | 6,278 | $715K | 0.0% | $132.48 | +0.2% | COM | 458334109 |
| NTRS | NORTHERN TR CORP | 7,245 | $715K | 0.0% | $84.50 | +22.4% | COM | 665859104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 24,405 | $714K | 0.0% | $23.43 | +14.3% | COM | 41068X100 |
| MTH | MERITAGE HOMES CORP | 10,058 | $713K | 0.0% | $77.42 | -2.9% | COM | 59001A102 |
| FROG | JFROG LTD | 22,261 | $712K | 0.0% | $31.73 | +9.7% | ORD SHS | M6191J100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 18,216 | $712K | 0.0% | $30.94 | +23.5% | CL A | 04316A108 |
| — | NUVEEN CA QUALTY MUN INCOME | 63,365 | $712K | 0.0% | $13.69 | — | COM | 67066Y105 |
| CVE | CENOVUS ENERGY INC | 51,101 | $711K | 0.0% | $16.08 | -12.0% | COM | 15135U109 |
| NJR | NEW JERSEY RES CORP | 14,461 | $709K | 0.0% | $40.81 | +11.9% | COM | 646025106 |
| TLTE | FLEXSHARES TR | 13,502 | $709K | 0.0% | $51.54 | — | MSTAR EMKT FAC | 33939L308 |
| TPLC | TIMOTHY PLAN | 16,693 | $708K | 0.0% | $42.13 | — | US LRGMD CP CORE | 887432359 |
| — | VIPER ENERGY INC | 15,659 | $707K | 0.0% | $36.11 | — | CL A | 927959106 |
| ESTC | ELASTIC N V | 7,929 | $706K | 0.0% | $91.86 | +13.0% | ORD SHS | N14506104 |
| QRVO | QORVO INC | 9,749 | $706K | 0.0% | $104.67 | -27.3% | COM | 74736K101 |
| HOG | HARLEY DAVIDSON INC | 27,922 | $705K | 0.0% | $33.44 | -20.0% | COM | 412822108 |
| ESPO | VANECK ETF TRUST | 8,165 | $705K | 0.0% | $64.65 | — | VIDEO GMNG ESPRT | 92189F114 |
| WING | WINGSTOP INC | 3,121 | $704K | 0.0% | $302.83 | -14.1% | COM | 974155103 |
| UNOV | INNOVATOR ETFS TRUST | 20,716 | $703K | 0.0% | $30.93 | — | US EQTY ULTRA BU | 45782C565 |
| RIG | TRANSOCEAN LTD | 221,452 | $702K | 0.0% | $5.37 | -34.7% | REGISTERED SHS | H8817H100 |
| VNET | VNET GROUP INC | 85,463 | $701K | 0.0% | $7.33 | — | SPONSORED ADS A | 90138A103 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 8,516 | $700K | 0.0% | $79.69 | — | BLOOMBERG PRICIN | 46138J775 |
| CCIF | CARLYLE CREDIT INCOME FUND | 103,385 | $699K | 0.0% | $7.77 | — | SHS BEN INT | 92535C104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 62,375 | $698K | 0.0% | $9.42 | +4.0% | COM | 70806A106 |
| SMLV | SPDR SER TR | 5,680 | $698K | 0.0% | $119.62 | — | SSGA US SMAL ETF | 78468R887 |
| — | GABELLI UTIL TR | 130,594 | $697K | 0.0% | $6.40 | — | COM | 36240A101 |
| CLOU | GLOBAL X FDS | 33,171 | $696K | 0.0% | $20.87 | — | CLOUD COMPUTNG | 37954Y442 |
| — | BLACKROCK ENERGY & RES TR | 51,254 | $696K | 0.0% | $13.25 | — | COM | 09250U101 |
| HLNE | HAMILTON LANE INC | 4,682 | $696K | 0.0% | $125.57 | +21.4% | CL A | 407497106 |
| EOCT | INNOVATOR ETFS TRUST | 26,100 | $695K | 0.0% | $25.06 | — | EMERGING MKT PWR | 45782C623 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 19,447 | $694K | 0.0% | $37.31 | — | S&P500 EQL REL | 46137V290 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 58,108 | $694K | 0.0% | $12.22 | — | COM | 723653101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 89,390 | $694K | 0.0% | $7.07 | — | ADR B SEK 10 | 294821608 |
| SPXC | SPX TECHNOLOGIES INC | 5,386 | $694K | 0.0% | $128.78 | — | COM | 78473E103 |
| CWST | CASELLA WASTE SYS INC | 6,216 | $693K | 0.0% | $93.78 | +16.7% | CL A | 147448104 |
| STM | STMICROELECTRONICS N V | 31,531 | $692K | 0.0% | $39.14 | — | NY REGISTRY | 861012102 |
| XJR | ISHARES TR | 18,394 | $692K | 0.0% | $39.33 | — | ESG SELECT SCREE | 46436E544 |
| — | ABRDN WORLD HEALTHCARE FUND | 60,016 | $692K | 0.0% | $13.99 | — | BEN INT SHS | 87911L108 |
| MRCP | PGIM ROCK ETF TR | 24,703 | $691K | 0.0% | $25.75 | — | S&P 500 BUFFER | 69420N502 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 17,341 | $689K | 0.0% | $37.50 | — | SPON ADR SER B | 833635105 |
| FRPT | FRESHPET INC | 8,281 | $689K | 0.0% | $110.19 | +11.0% | COM | 358039105 |
| — | EATON VANCE SHORT DURATION D | 62,615 | $688K | 0.0% | $10.78 | — | COM | 27828V104 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 17,428 | $686K | 0.0% | $40.73 | — | US SML CP MLTFCT | 35473P876 |
| ASHR | DBX ETF TR | 25,835 | $686K | 0.0% | $25.86 | — | XTRACK HRVST CSI | 233051879 |
| — | WESTERN ASSET PREMIER BD FD | 61,165 | $686K | 0.0% | $11.57 | — | SHS BEN INT | 957664105 |
| KNTK | KINETIK HOLDINGS INC | 13,183 | $685K | 0.0% | $51.14 | +14.6% | COM NEW CL A | 02215L209 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 13,875 | $683K | 0.0% | $50.02 | — | S&P 500 EQUAL WE | 46090A697 |
| BKMC | BNY MELLON ETF TRUST | 7,129 | $682K | 0.0% | $97.91 | — | US MDCP CORE EQT | 09661T206 |
| — | PIMCO INCOME STRATEGY FD II | 90,394 | $682K | 0.0% | $7.64 | — | COM | 72201J104 |
| JXI | ISHARES TR | 9,849 | $680K | 0.0% | $60.03 | — | GLOB UTILITS ETF | 464288711 |
| REM | ISHARES TR | 30,310 | $680K | 0.0% | $23.20 | — | MORTGE REL ETF | 46435G342 |
| TKO | TKO GROUP HOLDINGS INC | 4,445 | $679K | 0.0% | $102.65 | +47.1% | CL A | 87256C101 |
| PIO | INVESCO EXCH TRADED FD TR II | 16,924 | $679K | 0.0% | $42.95 | — | GLOBAL WATER | 46138E651 |
| TPIF | TIMOTHY PLAN | 23,602 | $679K | 0.0% | $27.28 | — | INTL ETF | 887432334 |
| IFEB | INNOVATOR ETFS TRUST | 25,261 | $677K | 0.0% | $26.79 | — | INTL DEVELOPED P | 45783Y350 |
| TLN | TALEN ENERGY CORP | 3,384 | $676K | 0.0% | $201.20 | +7.8% | COM | 87422Q109 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 14,038 | $676K | 0.0% | $47.05 | — | INFLATION MANAGE | 46654Q104 |
| SXI | STANDEX INTL CORP | 4,176 | $674K | 0.0% | $165.76 | +10.6% | COM | 854231107 |
| — | BARINGS GLOBAL SHORT DURATIO | 44,466 | $672K | 0.0% | $14.24 | — | COM | 06760L100 |
| — | BLACKROCK CAP ALLOCATION TER | 46,640 | $672K | 0.0% | $16.17 | — | COM | 09260U109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 4,662 | $671K | 0.0% | $127.32 | +25.8% | COM | 70959W103 |
| — | FRONTIER COMMUNICATIONS PARE | 18,610 | $667K | 0.0% | $25.13 | — | COM | 35909D109 |
| PEBO | PEOPLES BANCORP INC | 22,488 | $667K | 0.0% | $29.48 | +6.5% | COM | 709789101 |
| DBAW | DBX ETF TR | 18,844 | $667K | 0.0% | $35.39 | — | XTRACK MSCI ALL | 233051820 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 36,610 | $666K | 0.0% | $19.91 | — | MULTI MGR SML CP | 33740U794 |
| EWL | ISHARES INC | 12,834 | $665K | 0.0% | $42.59 | — | MSCI SWITZERLAND | 464286749 |
| — | HANCOCK JOHN PREM DIVID FD | 50,578 | $662K | 0.0% | $11.31 | — | COM SH BEN INT | 41013T105 |
| MORN | MORNINGSTAR INC | 2,206 | $662K | 0.0% | $279.41 | +12.7% | COM | 617700109 |
| HXL | HEXCEL CORP NEW | 12,052 | $660K | 0.0% | $65.61 | -4.8% | COM | 428291108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 14,879 | $659K | 0.0% | $44.31 | — | CHINA TECHNLGY | 46138E800 |
| BCO | BRINKS CO | 7,646 | $659K | 0.0% | $94.49 | -5.0% | COM | 109696104 |
| — | DUFF & PHELPS UTLITY AND INF | 53,843 | $658K | 0.0% | $10.43 | — | COM | 26433C105 |
| WWJD | NORTHERN LTS FD TR IV | 21,411 | $658K | 0.0% | $28.66 | — | INSPIRE INTL ETF | 66538H419 |
| VVV | VALVOLINE INC | 18,889 | $658K | 0.0% | $36.50 | +0.0% | COM | 92047W101 |
| — | CALAMOS CONV OPPORTUNITIES & | 68,543 | $657K | 0.0% | $11.13 | — | SH BEN INT | 128117108 |
| BBLB | J P MORGAN EXCHANGE TRADED F | 7,578 | $654K | 0.0% | $93.27 | — | BETABUILDERS US | 46654Q831 |
| DOCS | DOXIMITY INC | 11,234 | $652K | 0.0% | $40.06 | +57.6% | CL A | 26622P107 |
| GAP | GAP INC | 31,614 | $652K | 0.0% | $20.21 | +7.8% | COM | 364760108 |
| IYZ | ISHARES TR | 23,782 | $651K | 0.0% | $26.80 | — | US TELECOM ETF | 464287713 |
| UPST | UPSTART HLDGS INC | 14,147 | $651K | 0.0% | $27.63 | +125.0% | COM | 91680M107 |
| — | WESTERN ASSET EMERGING MKTS | 65,778 | $651K | 0.0% | $11.47 | — | COM | 95766A101 |
| IBMP | ISHARES TR | 25,695 | $650K | 0.0% | $25.27 | — | IBONDS DEC 27 | 46435U283 |
| ISMD | NORTHERN LTS FD TR IV | 19,028 | $649K | 0.0% | $33.24 | — | INSPIRE SML/ MID | 66538H641 |
| SIG | SIGNET JEWELERS LIMITED | 11,182 | $649K | 0.0% | $96.08 | -41.0% | SHS | G81276100 |
| — | CALAMOS CONV & HIGH INCOME F | 64,280 | $649K | 0.0% | $11.71 | — | COM SHS | 12811P108 |
| EBIZ | GLOBAL X FDS | 22,737 | $649K | 0.0% | $24.70 | — | E COMMERCE ETF | 37954Y467 |
| TU | TELUS CORPORATION | 45,258 | $649K | 0.0% | $16.96 | -13.5% | COM | 87971M103 |
| — | BEACON ROOFING SUPPLY INC | 5,240 | $648K | 0.0% | $101.58 | — | COM | 073685109 |
| SPFF | GLOBAL X FDS | 72,237 | $648K | 0.0% | $9.97 | — | GLBX SUPRINC ETF | 37950E333 |
| — | ABRDN INCOME CREDIT STRATEGI | 109,729 | $646K | 0.0% | $6.60 | — | COM | 003057106 |
| RIGS | ALPS ETF TR | 27,978 | $646K | 0.0% | $23.61 | — | RIVRFRNT STR INC | 00162Q783 |
| CLW | CLEARWATER PAPER CORP | 25,407 | $645K | 0.0% | $27.88 | 0.0% | COM | 18538R103 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,090 | $644K | 0.0% | $104.55 | +0.7% | COM | 803607100 |
| WEX | WEX INC | 4,094 | $643K | 0.0% | $198.59 | -17.1% | COM | 96208T104 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 33,963 | $641K | 0.0% | $18.62 | — | LOW DUR STRTGC | 33740F870 |
| SBSW | SIBANYE STILLWATER LTD | 139,499 | $639K | 0.0% | $5.38 | — | SPONSORED ADR | 82575P107 |
| PHG | KONINKLIJKE PHILIPS N V | 25,097 | $637K | 0.0% | $20.58 | — | NY REGIS SHS NEW | 500472303 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 19,793 | $637K | 0.0% | $31.80 | — | FT VEST EQ ENHAN | 33740U638 |
| VG | VENTURE GLOBAL INC | 61,638 | $635K | 0.0% | $14.48 | 0.0% | COM CL A | 92333F101 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 20,014 | $634K | 0.0% | $31.60 | — | VEST US EQUITY M | 33740U562 |
| EGP | EASTGROUP PPTYS INC | 3,600 | $634K | 0.0% | $178.61 | — | COM | 277276101 |
| COM | DIREXION SHS ETF TR | 21,597 | $634K | 0.0% | $28.47 | — | AUSPCE CMD STG | 25460E307 |
| SMB | VANECK ETF TRUST | 36,968 | $633K | 0.0% | $17.12 | — | VANECK SHRT MUNI | 92189F528 |
| ZMAR | INNOVATOR ETFS TRUST | 24,563 | $633K | 0.0% | $25.77 | — | EQUITY DEFINED P | 45784N742 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 11,598 | $632K | 0.0% | $31.57 | — | SPONSORED ADR | 399909100 |
| MOS | MOSAIC CO NEW | 23,375 | $631K | 0.0% | $31.48 | -18.3% | COM | 61945C103 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 21,747 | $631K | 0.0% | $29.02 | — | NASDAQNXTGEN100 | 46138G631 |
| KOMP | SPDR SER TR | 13,552 | $630K | 0.0% | $47.79 | — | S&P KENSHO NEW | 78468R648 |
| RZV | INVESCO EXCHANGE TRADED FD T | 6,371 | $630K | 0.0% | $107.51 | — | S&P SML600 VAL | 46137V167 |
| — | ENSTAR GROUP LIMITED | 1,890 | $628K | 0.0% | $264.24 | — | SHS | G3075P101 |
| FTK | FLOTEK INDS INC DEL | 75,402 | $628K | 0.0% | $8.64 | 0.0% | COM NEW | 343389409 |
| EFSC | ENTERPRISE FINL SVCS CORP | 11,648 | $626K | 0.0% | $41.29 | +36.6% | COM | 293712105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 41,662 | $624K | 0.0% | $13.96 | — | COM | 376536108 |
| INVH | INVITATION HOMES INC | 17,884 | $623K | 0.0% | $30.53 | +1.9% | COM | 46187W107 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 10,900 | $620K | 0.0% | $47.76 | +25.8% | COM | 203607106 |
| BEPC | BROOKFIELD RENEWABLE CORP | 22,196 | $620K | 0.0% | $28.73 | -8.4% | CL A EX SUB VTG | 11285B108 |
| LQDA | LIQUIDIA CORPORATION | 41,999 | $619K | 0.0% | $13.99 | +4.3% | COM NEW | 53635D202 |
| JANU | AIM ETF PRODUCTS TRUST | 25,472 | $619K | 0.0% | $24.32 | — | ALLIANZIM US EQU | 00888H513 |
| — | HANCOCK JOHN PFD INCOME FD I | 37,202 | $618K | 0.0% | $16.68 | — | COM | 41013X106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 39,752 | $618K | 0.0% | $16.88 | — | COM | 401664107 |
| TOUS | T ROWE PRICE ETF INC | 21,145 | $618K | 0.0% | $29.23 | — | INTERNATIONAL EQ | 87283Q834 |
| SLRC | SLR INVESTMENT CORP | 36,606 | $617K | 0.0% | $15.48 | 0.0% | COM | 83413U100 |
| EEMA | ISHARES INC | 8,329 | $617K | 0.0% | $67.44 | — | MSCI EM ASIA ETF | 464286426 |
| COMT | ISHARES U S ETF TR | 23,283 | $616K | 0.0% | $27.31 | — | GSCI CMDTY STGY | 46431W853 |
| PAM | PAMPA ENERGIA S A | 7,983 | $616K | 0.0% | $39.23 | — | SPONS ADR LVL I | 697660207 |
| PPC | PILGRIMS PRIDE CORP | 11,305 | $616K | 0.0% | $35.38 | +41.4% | COM | 72147K108 |
| NE | NOBLE CORP PLC | 25,987 | $616K | 0.0% | $38.09 | -29.7% | ORD SHS A | G65431127 |
| AMH | AMERICAN HOMES 4 RENT | 16,282 | $616K | 0.0% | $36.78 | — | CL A | 02665T306 |
| BITF | BITFARMS LTD | 779,078 | $614K | 0.0% | $2.35 | -43.7% | COM | 09173B107 |
| — | NUVEEN REAL ASSET INCOME & G | 47,354 | $613K | 0.0% | $11.99 | — | COM | 67074Y105 |
| MART | AIM ETF PRODUCTS TRUST | 18,297 | $612K | 0.0% | $33.47 | — | US LARCP B10 MAR | 00888H810 |
| APRP | PGIM ROCK ETF TR | 22,975 | $611K | 0.0% | $25.91 | — | S&P 500 BUFFER | 69420N700 |
| CPSY | CALAMOS ETF TR | 26,088 | $610K | 0.0% | $23.39 | — | S&P 500 STRUCT | 12811T787 |
| BE | BLOOM ENERGY CORP | 30,977 | $609K | 0.0% | $18.07 | +32.1% | COM CL A | 093712107 |
| — | SKECHERS U S A INC | 10,723 | $609K | 0.0% | $61.97 | — | CL A | 830566105 |
| — | FIRST TR INTER DURATN PFD & | 33,100 | $609K | 0.0% | $17.95 | — | COM | 33718W103 |
| BC | BRUNSWICK CORP | 11,298 | $608K | 0.0% | $70.77 | -13.7% | COM | 117043109 |
| — | BLUEPRINT MEDICINES CORP | 6,858 | $607K | 0.0% | $94.80 | — | COM | 09627Y109 |
| TWO | TWO HBRS INVT CORP | 45,415 | $607K | 0.0% | $13.02 | — | COM | 90187B804 |
| IBMQ | ISHARES TR | 23,988 | $607K | 0.0% | $25.21 | — | IBONDS DEC 28 | 46435U325 |
| PCY | INVESCO EXCH TRADED FD TR II | 30,039 | $606K | 0.0% | $20.61 | — | EMRNG MKT SVRG | 46138E784 |
| — | H & E EQUIPMENT SERVICES INC | 6,387 | $605K | 0.0% | $58.50 | — | COM | 404030108 |
| EAPR | INNOVATOR ETFS TRUST | 22,733 | $603K | 0.0% | $24.95 | — | EMRGNG MKT APRIL | 45782C359 |
| SEPT | AIM ETF PRODUCTS TRUST | 20,202 | $603K | 0.0% | $29.24 | — | ALLIANZIM US LRG | 00888H695 |
| CODI | COMPASS DIVERSIFIED | 32,301 | $603K | 0.0% | $21.39 | -5.0% | SH BEN INT | 20451Q104 |
| UAPR | INNOVATOR ETFS TRUST | 20,180 | $603K | 0.0% | $27.18 | — | US EQT ULTRA BF | 45782C805 |
| ENVA | ENOVA INTL INC | 6,239 | $602K | 0.0% | $102.92 | 0.0% | COM | 29357K103 |
| BPOP | POPULAR INC | 6,495 | $600K | 0.0% | $84.93 | +11.7% | COM NEW | 733174700 |
| HP | HELMERICH & PAYNE INC | 22,928 | $599K | 0.0% | $35.24 | -17.5% | COM | 423452101 |
| DAR | DARLING INGREDIENTS INC | 19,160 | $599K | 0.0% | $48.45 | -27.8% | COM | 237266101 |
| GEO | GEO GROUP INC NEW | 20,481 | $598K | 0.0% | $20.82 | +37.7% | COM | 36162J106 |
| PTL | NORTHERN LTS FD TR IV | 2,906 | $597K | 0.0% | $205.50 | — | INSPIRE 500 ETF | 66537J796 |
| AIVL | WISDOMTREE TR | 5,439 | $597K | 0.0% | $99.59 | — | US AI ENHANCED | 97717W406 |
| JULP | PGIM ROCK ETF TR | 22,535 | $596K | 0.0% | $26.58 | — | S&P 500 BUFFER | 69420N841 |
| USPH | U S PHYSICAL THERAPY | 8,232 | $596K | 0.0% | $94.98 | -11.7% | COM | 90337L108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,075 | $595K | 0.0% | $105.82 | -2.5% | SHS | V5633W109 |
| UTHY | RBB FD INC | 13,755 | $595K | 0.0% | $45.25 | — | US TREAS 30YR BD | 74933W551 |
| TGRT | T ROWE PRICE ETF INC | 17,313 | $594K | 0.0% | $34.30 | — | GROWTH ETF | 87283Q842 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 63,008 | $594K | 0.0% | $8.66 | -10.5% | COM | 44045A102 |
| DBX | DROPBOX INC | 22,218 | $593K | 0.0% | $28.26 | +2.9% | CL A | 26210C104 |
| PBI | PITNEY BOWES INC | 65,508 | $593K | 0.0% | $5.68 | +59.5% | COM | 724479100 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,651 | $588K | 0.0% | $76.13 | -13.7% | COM | 34964C106 |
| CWT | CALIFORNIA WTR SVC GROUP | 12,103 | $587K | 0.0% | $45.46 | -3.0% | COM | 130788102 |
| KNOV | INNOVATOR ETFS TRUST | 24,080 | $586K | 0.0% | $25.44 | — | US SMALL CAP PWR | 45784N866 |
| XC | WISDOMTREE TR | 19,709 | $586K | 0.0% | $30.69 | — | EMERGING MKT EXC | 97717Y535 |
| KOF | COCA-COLA FEMSA SAB DE CV | 6,399 | $584K | 0.0% | $81.28 | — | SPONS ADS REP | 191241108 |
| QQQA | PROSHARES TR | 14,270 | $584K | 0.0% | $43.39 | — | NASDAQ100 DORSEY | 74347G671 |
| — | ADAM NAT RES FD INC | 25,598 | $584K | 0.0% | $22.89 | — | COM | 00548F105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 40,269 | $583K | 0.0% | $17.40 | — | SPONSORED ADR | 980228308 |
| SGDJ | SPROTT ETF TRUST | 13,713 | $583K | 0.0% | $31.45 | — | JR GOLD MINERS E | 85210B201 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,136 | $583K | 0.0% | $110.20 | +32.7% | COM | 04247X102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,062 | $582K | 0.0% | $47.28 | +10.1% | COM NEW | 668074305 |
| PTH | INVESCO EXCHANGE TRADED FD T | 14,691 | $580K | 0.0% | $54.02 | — | DORSEY WRIGHT HE | 46137V852 |
| QFIN | QIFU TECHNOLOGY INC | 12,870 | $578K | 0.0% | $19.97 | — | AMERICAN DEP | 88557W101 |
| IHG | INTERCONTINENTAL HOTELS GROU | 5,264 | $577K | 0.0% | $112.34 | — | SPONSORED ADS | 45857P806 |
| FENI | FIDELITY COVINGTON TRUST | 19,379 | $577K | 0.0% | $27.66 | — | ENHANCED INTL | 31609A404 |
| IBMR | ISHARES TR | 23,011 | $576K | 0.0% | $25.04 | — | IBONDS DEC 2029 | 46436E163 |
| PSN | PARSONS CORP DEL | 9,723 | $576K | 0.0% | $70.06 | +3.4% | COM | 70202L102 |
| CCS | CENTURY CMNTYS INC | 8,573 | $575K | 0.0% | $84.25 | -15.6% | COM | 156504300 |
| ONB | OLD NATL BANCORP IND | 27,139 | $575K | 0.0% | $17.74 | +26.8% | COM | 680033107 |
| CASH | PATHWARD FINANCIAL INC | 7,880 | $575K | 0.0% | $59.97 | +26.9% | COM | 59100U108 |
| ECC | EAGLE POINT CREDIT COMPANY I | 70,746 | $573K | 0.0% | $8.72 | — | COM | 269808101 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,698 | $573K | 0.0% | $100.16 | — | DIVERSFED RTRN | 46641Q886 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 30,195 | $573K | 0.0% | $18.98 | — | FT VEST NASDAQ | 33740F128 |
| CNR | CORE NATURAL RESOURCES INC | 7,410 | $571K | 0.0% | $84.05 | 0.0% | COM SHS | 218937100 |
| CNX | CNX RES CORP | 18,145 | $571K | 0.0% | $21.74 | +38.6% | COM | 12653C108 |
| IBDY | ISHARES TR | 22,328 | $571K | 0.0% | $25.56 | — | IBONDS DEC 2033 | 46436E130 |
| NXE | NEXGEN ENERGY LTD | 126,918 | $570K | 0.0% | $7.13 | -17.1% | COM | 65340P106 |
| XJPIX | NUVEEN PFD SECS & INC OPPTY | 28,965 | $570K | 0.0% | $19.14 | — | COM | 67075A106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 20,680 | $569K | 0.0% | $26.90 | — | NYLI FTSE INTERN | 45409B560 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 51,800 | $569K | 0.0% | $10.98 | — | SH BEN INT | 09248E102 |
| QXO | QXO INC | 41,951 | $568K | 0.0% | $19.29 | -29.5% | COM NEW | 82846H405 |
| RIOT | RIOT PLATFORMS INC | 79,656 | $567K | 0.0% | $14.15 | -26.7% | COM | 767292105 |
| BDC | BELDEN INC | 5,654 | $567K | 0.0% | $97.27 | +13.8% | COM | 077454106 |
| — | BANK AMERICA CORP | 460 | $567K | 0.0% | $1213.92 | — | 7.25%CNV PFD L | 060505682 |
| SNAP | SNAP INC | 64,918 | $565K | 0.0% | $12.95 | -19.5% | CL A | 83304A106 |
| GEF | GREIF INC | 10,280 | $565K | 0.0% | $59.41 | -4.1% | CL A | 397624107 |
| RFEM | FIRST TR EXCH TRADED FD III | 8,683 | $565K | 0.0% | $65.09 | — | RIVR FRNT DYN | 33739P707 |
| MAN | MANPOWERGROUP INC WIS | 9,748 | $564K | 0.0% | $70.67 | -17.8% | COM | 56418H100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 24,921 | $564K | 0.0% | $21.93 | — | COM | 09248D104 |
| AAPR | INNOVATOR ETFS TRUST | 21,525 | $563K | 0.0% | $25.44 | — | EQUITY DEFINED | 45783Y335 |
| MFG | MIZUHO FINANCIAL GROUP INC | 102,037 | $562K | 0.0% | $4.55 | — | SPONSORED ADR | 60687Y109 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 17,728 | $562K | 0.0% | $31.05 | — | VEST U S EQUITY | 33740F227 |
| SIXD | AIM ETF PRODUCTS TRUST | 21,422 | $562K | 0.0% | $25.77 | — | ALLIANZIM U S LA | 00888H646 |
| — | BLACKROCK FLOATING RATE INCO | 43,458 | $561K | 0.0% | $13.11 | — | COM | 09255X100 |
| TREE | LENDINGTREE INC NEW | 11,168 | $561K | 0.0% | $51.39 | — | COM | 52603B107 |
| NAUG | INNOVATOR ETFS TRUST | 22,581 | $561K | 0.0% | $24.97 | — | GROWTH 100 PWR B | 45783Y129 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,842 | $559K | 0.0% | $53.63 | -5.3% | CL A | 499049104 |
| — | SYNOVUS FINL CORP | 11,933 | $558K | 0.0% | $44.44 | — | COM NEW | 87161C501 |
| — | FRANKLIN UNVL TR | 73,999 | $557K | 0.0% | $6.65 | — | SH BEN INT | 355145103 |
| FRSH | FRESHWORKS INC | 39,454 | $557K | 0.0% | $15.99 | +4.7% | CLASS A COM | 358054104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,821 | $556K | 0.0% | $15.78 | -36.0% | COM | 419870100 |
| AVPT | AVEPOINT INC | 38,507 | $556K | 0.0% | $16.80 | 0.0% | COM CL A | 053604104 |
| FUTU | FUTU HLDGS LTD | 5,431 | $556K | 0.0% | $88.55 | — | SPON ADS CL A | 36118L106 |
| MTDR | MATADOR RES CO | 10,873 | $555K | 0.0% | $57.72 | -4.3% | COM | 576485205 |
| PFGC | PERFORMANCE FOOD GROUP CO | 7,063 | $555K | 0.0% | $69.65 | +19.8% | COM | 71377A103 |
| SDG | ISHARES TR | 7,658 | $554K | 0.0% | $78.79 | — | MSCI GBL SUS DEV | 46435G532 |
| NURE | NUSHARES ETF TR | 17,638 | $552K | 0.0% | $31.89 | — | NUVEEN SHRT TERM | 67092P706 |
| RLY | SSGA ACTIVE ETF TR | 19,323 | $551K | 0.0% | $27.66 | — | MULT ASS RLRTN | 78467V103 |
| — | QIAGEN NV | 13,917 | $551K | 0.0% | $39.63 | — | COM SHS | N72482206 |
| — | HANCOCK JOHN PFD INCOME FD | 33,147 | $550K | 0.0% | $16.64 | — | SH BEN INT | 41013W108 |
| WFG | WEST FRASER TIMBER CO LTD | 7,159 | $550K | 0.0% | $82.12 | +0.2% | COM | 952845105 |
| ICFI | ICF INTL INC | 6,459 | $549K | 0.0% | $144.78 | -27.7% | COM | 44925C103 |
| — | SRH TOTAL RETURN FUND INC | 31,758 | $548K | 0.0% | $15.16 | — | COM | 101507101 |
| — | KKR INCOME OPPORTUNITIES FD | 44,523 | $547K | 0.0% | $12.89 | — | COM | 48249T106 |
| GME | GAMESTOP CORP NEW | 24,452 | $546K | 0.0% | $17.46 | +50.0% | CL A | 36467W109 |
| EWZ | ISHARES INC | 21,097 | $545K | 0.0% | $23.32 | — | MSCI BRAZIL ETF | 464286400 |
| — | WELLS FARGO CO NEW | 454 | $545K | 0.0% | $1220.03 | — | PERP PFD CNV A | 949746804 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 38,002 | $545K | 0.0% | $15.54 | — | OIL FD | 46140H403 |
| IBMS | ISHARES TR | 21,363 | $543K | 0.0% | $25.38 | — | IBONDS DEC 2030 | 46438G687 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 9,487 | $542K | 0.0% | $56.35 | — | DIV RTN INT EQ | 46641Q209 |
| GIL | GILDAN ACTIVEWEAR INC | 12,251 | $542K | 0.0% | $35.58 | +38.0% | COM | 375916103 |
| ITGR | INTEGER HLDGS CORP | 4,588 | $541K | 0.0% | $106.24 | +23.2% | COM | 45826H109 |
| PJP | INVESCO EXCHANGE TRADED FD T | 6,240 | $541K | 0.0% | $81.34 | — | PHARMACEUTICALS | 46137V662 |
| QEFA | SPDR INDEX SHS FDS | 6,838 | $540K | 0.0% | $75.60 | — | MSCI EAFE STRTGC | 78463X434 |
| XVV | ISHARES TR | 12,608 | $539K | 0.0% | $35.71 | — | ESG SELECT SCRE | 46436E569 |
| WFRD | WEATHERFORD INTL PLC | 10,069 | $539K | 0.0% | $101.47 | -37.5% | ORD SHS | G48833118 |
| AVAV | AEROVIRONMENT INC | 4,512 | $538K | 0.0% | $166.44 | -7.7% | COM | 008073108 |
| — | BLACKROCK DEBT STRATEGIES FD | 51,512 | $538K | 0.0% | $10.40 | — | COM NEW | 09255R202 |
| — | BERRY GLOBAL GROUP INC | 7,702 | $538K | 0.0% | $60.85 | — | COM | 08579W103 |
| EIS | ISHARES INC | 7,222 | $537K | 0.0% | $70.81 | — | MSCI ISRAEL ETF | 464286632 |
| TECB | ISHARES TR | 10,975 | $537K | 0.0% | $48.02 | — | US TECH BRKTHR | 46436E502 |
| RGTI | RIGETTI COMPUTING INC | 67,742 | $537K | 0.0% | $5.70 | +94.5% | COMMON STOCK | 76655K103 |
| INDY | ISHARES TR | 10,559 | $536K | 0.0% | $51.06 | — | INDIA 50 ETF | 464289529 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 15,806 | $536K | 0.0% | $36.08 | +11.4% | COM | 86614G101 |
| TGNA | TEGNA INC | 29,297 | $534K | 0.0% | $14.47 | +25.0% | COM | 87901J105 |
| — | EATON VANCE MUN BD FD | 53,535 | $534K | 0.0% | $11.13 | — | COM | 27827X101 |
| OLN | OLIN CORP | 21,966 | $532K | 0.0% | $43.77 | -37.8% | COM PAR $1 | 680665205 |
| AUB | ATLANTIC UN BANKSHARES CORP | 17,091 | $532K | 0.0% | $32.92 | +2.9% | COM | 04911A107 |
| HYZD | WISDOMTREE TR | 24,302 | $532K | 0.0% | $22.03 | — | HEDGED HI YLD BD | 97717W430 |
| URNJ | SPROTT FDS TR | 37,008 | $531K | 0.0% | $21.19 | — | JUNIOR URANIUM | 85208P808 |
| NVBT | AIM ETF PRODUCTS TRUST | 16,609 | $529K | 0.0% | $32.54 | — | US LRGCP B10 NOV | 00888H851 |
| SGHC | SUPER GROUP SGHC LIMITED | 82,175 | $529K | 0.0% | $7.18 | 0.0% | ORD SHS | G8588X103 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 77,599 | $529K | 0.0% | $9.46 | 0.0% | COM | 74275G107 |
| — | OXFORD LANE CAP CORP | 111,663 | $527K | 0.0% | $5.02 | — | COM | 691543102 |
| — | ISHARES TR | 19,633 | $525K | 0.0% | $26.47 | — | IBONDS DEC 25 | 46435U432 |
| DBEU | DBX ETF TR | 11,862 | $524K | 0.0% | $41.95 | — | XTRACK MSCI EURP | 233051853 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 14,980 | $524K | 0.0% | $33.19 | — | MULTI INTL ETF | 47804J859 |
| PI | IMPINJ INC | 5,761 | $523K | 0.0% | $114.93 | -2.5% | COM | 453204109 |
| TKR | TIMKEN CO | 7,264 | $522K | 0.0% | $81.78 | -5.6% | COM | 887389104 |
| NMAR | INNOVATOR ETFS TRUST | 20,614 | $522K | 0.0% | $25.31 | — | GROWTH 100 PWR B | 45784N767 |
| DORM | DORMAN PRODS INC | 4,327 | $522K | 0.0% | $103.72 | +23.0% | COM | 258278100 |
| MATX | MATSON INC | 4,069 | $522K | 0.0% | $118.55 | +14.1% | COM | 57686G105 |
| RGR | STURM RUGER & CO INC | 13,273 | $522K | 0.0% | $43.64 | -14.0% | COM | 864159108 |
| AMAX | STARBOARD INVT TR | 70,348 | $521K | 0.0% | $8.07 | — | ADAPTIVE HDGD MU | 85521B783 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 5,686 | $520K | 0.0% | $109.53 | — | COM | 78377T107 |
| SIXF | AIM ETF PRODUCTS TRUST | 18,645 | $520K | 0.0% | $26.39 | — | ALLIANZIM U S LA | 00888H679 |
| AX | AXOS FINANCIAL INC | 8,056 | $520K | 0.0% | $57.66 | +17.6% | COM | 05465C100 |
| IQM | FRANKLIN TEMPLETON ETF TR | 9,135 | $519K | 0.0% | $56.80 | — | INTELLIGENT MACH | 35473P512 |
| PBDE | PGIM ROCK ETF TR | 19,873 | $516K | 0.0% | $26.34 | — | S&P 500 BUFFER | 69420N759 |
| ARI | APOLLO COML REAL EST FIN INC | 53,935 | $516K | 0.0% | $11.15 | — | COM | 03762U105 |
| PSIX | POWER SOLUTIONS INTL INC | 20,403 | $516K | 0.0% | $34.49 | 0.0% | COM NEW | 73933G202 |
| PCH | POTLATCHDELTIC CORPORATION | 11,428 | $516K | 0.0% | $44.26 | — | COM | 737630103 |
| — | BLACKROCK CORE BD TR | 47,442 | $515K | 0.0% | $10.85 | — | SHS BEN INT | 09249E101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 6,473 | $515K | 0.0% | $81.88 | — | SHS ISSUED FRST | 33733C108 |
| NTES | NETEASE INC | 4,993 | $514K | 0.0% | $99.66 | — | SPONSORED ADS | 64110W102 |
| HWKN | HAWKINS INC | 4,851 | $514K | 0.0% | $79.62 | +38.0% | COM | 420261109 |
| — | SURMODICS INC | 16,827 | $514K | 0.0% | $29.34 | — | COM | 868873100 |
| KMLM | KRANESHARES TRUST | 18,830 | $514K | 0.0% | $30.36 | — | MOUNT LUCAS ETF | 500767652 |
| RUN | SUNRUN INC | 87,569 | $513K | 0.0% | $11.96 | -31.1% | COM | 86771W105 |
| CVI | CVR ENERGY INC | 26,404 | $512K | 0.0% | $30.04 | -35.0% | COM | 12662P108 |
| MAGS | LISTED FD TR | 11,169 | $512K | 0.0% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| UWMC | UWM HOLDINGS CORPORATION | 93,722 | $512K | 0.0% | $7.07 | -14.1% | COM CL A | 91823B109 |
| SEIC | SEI INVTS CO | 6,582 | $511K | 0.0% | $68.42 | +16.1% | COM | 784117103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 9,641 | $510K | 0.0% | $40.32 | +19.5% | COM | 830940102 |
| ECG | EVERUS CONSTR GROUP | 13,734 | $509K | 0.0% | $62.93 | -14.5% | COM | 300426103 |
| JSML | JANUS DETROIT STR TR | 8,359 | $509K | 0.0% | $60.96 | — | HENDERSN CAP ETF | 47103U100 |
| HURN | HURON CONSULTING GROUP INC | 3,546 | $509K | 0.0% | $100.59 | +33.7% | COM | 447462102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 20,937 | $508K | 0.0% | $33.46 | -17.2% | SHS | G8060N102 |
| RES | RPC INC | 92,321 | $508K | 0.0% | $6.68 | -13.9% | COM | 749660106 |
| TAGG | T ROWE PRICE ETF INC | 11,850 | $507K | 0.0% | $42.80 | — | QM US BOND ETF | 87283Q602 |
| PKB | INVESCO EXCHANGE TRADED FD T | 7,522 | $506K | 0.0% | $72.02 | — | BUILDING & CONST | 46137V779 |
| CORN | TEUCRIUM COMMODITY TR | 27,226 | $505K | 0.0% | $20.14 | — | CORN FD SHS | 88166A102 |
| TTC | TORO CO | 6,936 | $505K | 0.0% | $91.63 | -13.7% | COM | 891092108 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 24,699 | $503K | 0.0% | $20.37 | — | BULLETSHS 2032 | 46139W858 |
| — | COLUMBIA SELIGM PREM TECH GR | 17,955 | $502K | 0.0% | $31.54 | — | COM | 19842X109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 62,459 | $502K | 0.0% | $6.80 | +19.1% | COM | 05156V102 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 23,422 | $502K | 0.0% | $21.42 | — | INVT GRADE CORPT | 35473P603 |
| XP | XP INC | 36,478 | $502K | 0.0% | $18.32 | -24.8% | CL A | G98239109 |
| VOYA | VOYA FINANCIAL INC | 7,376 | $500K | 0.0% | $69.82 | -2.0% | COM | 929089100 |
| SM | SM ENERGY CO | 16,682 | $500K | 0.0% | $39.63 | -12.8% | COM | 78454L100 |
| TNL | TRAVEL PLUS LEISURE CO | 10,789 | $499K | 0.0% | $41.73 | +21.1% | COM | 894164102 |
| AA | ALCOA CORP | 16,368 | $499K | 0.0% | $29.54 | +17.1% | COM | 013872106 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,535 | $499K | 0.0% | $43.28 | — | S&P SMLCP HELT | 46138E149 |
| UTWO | RBB FD INC | 10,275 | $498K | 0.0% | $48.28 | — | US TREASY 2 YR | 74933W486 |
| COLD | AMERICOLD REALTY TRUST INC | 23,066 | $495K | 0.0% | $25.39 | — | COM | 03064D108 |
| AGM | FEDERAL AGRIC MTG CORP | 2,637 | $494K | 0.0% | $175.94 | +8.2% | CL C | 313148306 |
| UUUU | ENERGY FUELS INC | 132,527 | $494K | 0.0% | $6.29 | -23.8% | COM NEW | 292671708 |
| PULT | PUTNAM ETF TRUST | 9,739 | $493K | 0.0% | $50.46 | — | ESG ULTRA SHORT | 746729854 |
| CPK | CHESAPEAKE UTILS CORP | 3,831 | $492K | 0.0% | $102.90 | +18.1% | COM | 165303108 |
| PPLT | ABRDN PLATINUM ETF TRUST | 5,380 | $492K | 0.0% | $87.44 | — | PHYSCL PLATM SHS | 003260106 |
| ISCB | ISHARES TR | 9,039 | $490K | 0.0% | $56.10 | — | MRGSTR SM CP ETF | 464288505 |
| CNA | CNA FINL CORP | 9,610 | $488K | 0.0% | $33.19 | +38.6% | COM | 126117100 |
| — | FRANKLIN LTD DURATION INCOME | 75,404 | $487K | 0.0% | $7.13 | — | COM | 35472T101 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 13,501 | $487K | 0.0% | $33.73 | — | ENHANCED US LRG | 81589A205 |
| BBH | VANECK ETF TRUST | 3,094 | $487K | 0.0% | $164.14 | — | BIOTECH ETF | 92189F726 |
| UJUN | INNOVATOR ETFS TRUST | 14,685 | $487K | 0.0% | $32.63 | — | US EQT ULTRA BF | 45782C730 |
| ROAD | CONSTRUCTION PARTNERS INC | 6,767 | $486K | 0.0% | $47.27 | +66.7% | COM CL A | 21044C107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 33,636 | $486K | 0.0% | $15.29 | — | KBW HIG DV YLD | 46138E610 |
| WTM | WHITE MTNS INS GROUP LTD | 252 | $485K | 0.0% | $1701.32 | +10.6% | COM | G9618E107 |
| SIEB | SIEBERT FINL CORP | 161,201 | $485K | 0.0% | $2.09 | +32.1% | COM | 826176109 |
| BKSE | BNY MELLON ETF TRUST | 5,201 | $485K | 0.0% | $98.87 | — | US SMLCP CORE | 09661T305 |
| — | BLACKROCK TAX MUNICPAL BD TR | 29,077 | $485K | 0.0% | $17.24 | — | SHS | 09248X100 |
| NOK | NOKIA CORP | 92,004 | $485K | 0.0% | $3.64 | — | SPONSORED ADR | 654902204 |
| ZAUG | INNOVATOR ETFS TRUST | 19,623 | $485K | 0.0% | $24.67 | — | EQUITY DEFINED P | 45783Y111 |
| WAL | WESTERN ALLIANCE BANCORP | 6,304 | $484K | 0.0% | $67.26 | +22.3% | COM | 957638109 |
| FIVN | FIVE9 INC | 17,831 | $484K | 0.0% | $61.78 | -40.6% | COM | 338307101 |
| HIW | HIGHWOODS PPTYS INC | 16,312 | $483K | 0.0% | $27.75 | — | COM | 431284108 |
| CUZ | COUSINS PPTYS INC | 16,377 | $483K | 0.0% | $24.47 | — | COM NEW | 222795502 |
| ONC | BEIGENE LTD | 1,772 | $482K | 0.0% | $157.93 | — | SPONSORED ADS | 07725L102 |
| — | WESTERN AST INFL LKD OPP & I | 54,810 | $482K | 0.0% | $8.61 | — | COM | 95766R104 |
| — | ROYCE SMALL CAP TRUST INC | 33,788 | $481K | 0.0% | $14.46 | — | COM | 780910105 |
| CRUS | CIRRUS LOGIC INC | 4,824 | $481K | 0.0% | $97.75 | +5.4% | COM | 172755100 |
| EWY | ISHARES INC | 8,895 | $481K | 0.0% | $51.10 | — | MSCI STH KOR ETF | 464286772 |
| GII | SPDR INDEX SHS FDS | 7,748 | $480K | 0.0% | $56.50 | — | S&P GBLINF ETF | 78463X855 |
| OPRA | OPERA LTD | 30,116 | $480K | 0.0% | $15.82 | — | SPONSORED ADS | 68373M107 |
| — | BLACKROCK HEALTH SCIENCES TR | 12,414 | $480K | 0.0% | $41.32 | — | COM | 09250W107 |
| — | GLOBAL X FDS | 50,735 | $479K | 0.0% | $9.37 | — | TELMDC&DIG ETF | 37954Y285 |
| PRI | PRIMERICA INC | 1,683 | $479K | 0.0% | $243.39 | +17.1% | COM | 74164M108 |
| BOX | BOX INC | 15,516 | $479K | 0.0% | $28.87 | +12.2% | CL A | 10316T104 |
| — | ANGEL OAK FINL STRATEGIES IN | 35,459 | $478K | 0.0% | $12.96 | — | COM BEN INT | 03464A100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 22,025 | $478K | 0.0% | $21.69 | — | INCOME OPPRTNTES | 33740F409 |
| LOB | LIVE OAK BANCSHARES INC | 17,879 | $477K | 0.0% | $38.64 | -14.0% | COM | 53803X105 |
| NSEP | INNOVATOR ETFS TRUST | 19,138 | $477K | 0.0% | $24.96 | — | GROWTH 100 POWER | 45784N205 |
| XYLG | GLOBAL X FDS | 17,981 | $476K | 0.0% | $28.19 | — | S&P 500 COVERED | 37954Y277 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | 16,065 | $476K | 0.0% | $8.35 | +171.6% | SHS NEW | G4000K175 |
| — | BNY MELLON HIGH YIELD STRATE | 186,398 | $475K | 0.0% | $2.61 | — | SH BEN INT | 09660L105 |
| FCN | FTI CONSULTING INC | 2,896 | $475K | 0.0% | $203.49 | -11.7% | COM | 302941109 |
| SNN | SMITH & NEPHEW PLC | 16,748 | $475K | 0.0% | $25.42 | — | SPDN ADR NEW | 83175M205 |
| PBFB | PGIM ROCK ETF TR | 17,442 | $475K | 0.0% | $26.57 | — | S&P 500 BUFFER | 69420N403 |
| FELV | FIDELITY COVINGTON TRUST | 15,420 | $474K | 0.0% | $30.83 | — | ENHANCED LARGE | 31609A107 |
| ACA | ARCOSA INC | 6,130 | $473K | 0.0% | $84.44 | +8.4% | COM | 039653100 |
| KSEP | INNOVATOR ETFS TRUST | 19,198 | $472K | 0.0% | $25.32 | — | US SMALL CAP POW | 45784N304 |
| — | TORTOISE ENERGY INFRA CORP | 10,940 | $471K | 0.0% | $32.34 | — | COM | 89147L886 |
| BIO | BIO RAD LABS INC | 1,932 | $471K | 0.0% | $414.26 | -27.4% | CL A | 090572207 |
| NFRA | FLEXSHARES TR | 8,153 | $470K | 0.0% | $56.10 | — | STOXX GLOBR INF | 33939L795 |
| — | BLACKROCK INCOME TR INC | 39,650 | $470K | 0.0% | $12.36 | — | COM NEW | 09247F209 |
| BSVO | EA SERIES TRUST | 24,165 | $470K | 0.0% | $18.39 | — | EA BRIDGEWAY OMN | 02072L532 |
| NOG | NORTHERN OIL & GAS INC | 15,484 | $468K | 0.0% | $36.02 | -4.9% | COM | 665531307 |
| CAFG | PACER FDS TR | 19,349 | $468K | 0.0% | $25.47 | — | US SM CAP CASH | 69374H352 |
| FCPI | FIDELITY COVINGTON TRUST | 10,785 | $467K | 0.0% | $39.93 | — | STOCK FOR INFL | 316092386 |
| AVTR | AVANTOR INC | 28,746 | $466K | 0.0% | $22.05 | -14.1% | COM | 05352A100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,533 | $466K | 0.0% | $23.85 | — | CALIF AMT MUN | 46138E206 |
| HQY | HEALTHEQUITY INC | 5,260 | $465K | 0.0% | $87.40 | +17.4% | COM | 42226A107 |
| NRP | NATURAL RESOURCE PARTNERS L | 4,471 | $465K | 0.0% | $92.00 | — | COM UNIT LTD PAR | 63900P608 |
| — | SABA CAPITAL INCOME & OPRNT | 59,642 | $463K | 0.0% | $7.44 | — | SHS NEW | 78518H202 |
| ALV | AUTOLIV INC | 5,229 | $462K | 0.0% | $104.67 | -10.7% | COM | 052800109 |
| XAIX | DBX ETF TR | 14,702 | $462K | 0.0% | $31.45 | — | XTRACKERS ARTIFI | 23306X829 |
| KMPR | KEMPER CORP | 6,914 | $462K | 0.0% | $60.72 | +9.3% | COM | 488401100 |
| SLVR | SPROTT FDS TR | 19,240 | $461K | 0.0% | $23.94 | — | SILVER MINERS | 85208P873 |
| HNI | HNI CORP | 10,382 | $460K | 0.0% | $40.98 | +15.4% | COM | 404251100 |
| GTY | GETTY RLTY CORP NEW | 14,760 | $460K | 0.0% | $28.06 | — | COM | 374297109 |
| — | INTRA-CELLULAR THERAPIES INC | 3,487 | $460K | 0.0% | $73.26 | — | COM | 46116X101 |
| AGO | ASSURED GUARANTY LTD | 5,214 | $459K | 0.0% | $84.08 | +5.9% | COM | G0585R106 |
| NFLT | ETFIS SER TR I | 20,340 | $459K | 0.0% | $22.45 | — | VIRTUS NEWFLEET | 26923G707 |
| ONTO | ONTO INNOVATION INC | 3,779 | $459K | 0.0% | $190.25 | -11.5% | COM | 683344105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 15,111 | $458K | 0.0% | $30.32 | — | S&P INTL LOW | 46138E230 |
| IBHI | ISHARES TR | 19,730 | $458K | 0.0% | $23.41 | — | IBONDS 29 TR HI | 46436E379 |
| IBUY | AMPLIFY ETF TR | 7,616 | $458K | 0.0% | $60.70 | — | ONLIN RETL ETF | 032108102 |
| VFMV | VANGUARD WELLINGTON FD | 3,606 | $457K | 0.0% | $126.74 | — | US MINIMUM | 921935409 |
| IGBH | ISHARES U S ETF TR | 18,980 | $456K | 0.0% | $24.59 | — | INT RT HD LONG | 46431W812 |
| AUR | AURORA INNOVATION INC | 67,484 | $454K | 0.0% | $6.91 | +3.6% | CLASS A COM | 051774107 |
| SEE | SEALED AIR CORP NEW | 15,659 | $453K | 0.0% | $34.05 | -5.9% | COM | 81211K100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 50,097 | $452K | 0.0% | $11.31 | -8.2% | COM | 12510Q100 |
| FRDM | EA SERIES TRUST | 12,894 | $452K | 0.0% | $31.65 | — | FREEDOM 100 EM | 02072L607 |
| GXO | GXO LOGISTICS INCORPORATED | 11,547 | $451K | 0.0% | $52.55 | -20.5% | COMMON STOCK | 36262G101 |
| SPGM | SPDR INDEX SHS FDS | 7,217 | $450K | 0.0% | $60.40 | — | PORTFLI MSCI GBL | 78463X475 |
| ZJAN | INNOVATOR ETFS TRUST | 17,643 | $450K | 0.0% | $25.51 | — | EQUITY 1YR JANUA | 45784N817 |
| — | INVESTMENT MANAGERS SER TR I | 12,218 | $450K | 0.0% | $36.83 | — | AXS CHANGE FINAN | 46144X107 |
| — | FIRST TR SR FLTG RATE INCOME | 44,370 | $450K | 0.0% | $10.05 | — | COM | 33733U108 |
| CIVI | CIVITAS RESOURCES INC | 12,867 | $449K | 0.0% | $52.72 | -21.0% | COM NEW | 17888H103 |
| AUGT | AIM ETF PRODUCTS TRUST | 14,818 | $448K | 0.0% | $27.86 | — | ALLIANZIM US LGR | 00888H729 |
| ENR | ENERGIZER HLDGS INC NEW | 14,974 | $448K | 0.0% | $28.32 | +6.6% | COM | 29272W109 |
| ACVF | ETF OPPORTUNITIES TRUST | 10,442 | $447K | 0.0% | $40.47 | — | AMERICAN CONSER | 26923N108 |
| — | HANESBRANDS INC | 77,486 | $447K | 0.0% | $6.31 | — | COM | 410345102 |
| — | PIMCO STRATEGIC INCOME FD | 71,309 | $446K | 0.0% | $6.17 | — | COM | 72200X104 |
| — | JUNIPER NETWORKS INC | 12,300 | $445K | 0.0% | $35.50 | — | COM | 48203R104 |
| — | DAYFORCE INC | 7,614 | $444K | 0.0% | $67.61 | -4.7% | COM | 15677J108 |
| INTF | ISHARES TR | 14,395 | $444K | 0.0% | $29.88 | — | INTL EQTY FACTOR | 46434V274 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 22,600 | $443K | 0.0% | $18.79 | — | ENERGY FD | 46140H304 |
| — | ABRDN GLOBAL INFRA INCOME FU | 23,991 | $441K | 0.0% | $20.09 | — | COM SHS BEN INT | 00326W106 |
| STKL | SUNOPTA INC | 90,697 | $441K | 0.0% | $7.57 | -12.1% | COM | 8676EP108 |
| MANH | MANHATTAN ASSOCIATES INC | 2,546 | $441K | 0.0% | $208.88 | -0.3% | COM | 562750109 |
| TJAN | INNOVATOR ETFS TRUST | 17,396 | $440K | 0.0% | $25.30 | — | EQUITY JAN 20227 | 45784N825 |
| VFC | V F CORP | 28,269 | $439K | 0.0% | $20.17 | +9.9% | COM | 918204108 |
| PII | POLARIS INC | 10,701 | $438K | 0.0% | $88.50 | -46.2% | COM | 731068102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,093 | $438K | 0.0% | $77.64 | +5.6% | COM | 74112D101 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 28,133 | $438K | 0.0% | $15.42 | — | COM | 12812C106 |
| MAT | MATTEL INC | 22,509 | $437K | 0.0% | $19.34 | +2.6% | COM | 577081102 |
| — | CANGO INC | 115,361 | $437K | 0.0% | $3.78 | — | ADS | 137586103 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,586 | $437K | 0.0% | $87.43 | — | S&P 500 HB ETF | 46138E370 |
| — | MANAGED PORTFOLIO SERIES | 12,014 | $437K | 0.0% | $29.29 | — | TORTOISE NRAM PI | 56167N720 |
| PB | PROSPERITY BANCSHARES INC | 6,119 | $437K | 0.0% | $61.06 | +20.1% | COM | 743606105 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 12,049 | $435K | 0.0% | $39.98 | -5.2% | COM SUB VTG A | 11276H106 |
| PDN | INVESCO EXCH TRADED FD TR II | 12,994 | $435K | 0.0% | $30.26 | — | RAFI DVLPD MRKTS | 46138E735 |
| REXR | REXFORD INDL RLTY INC | 11,102 | $435K | 0.0% | $45.55 | — | COM | 76169C100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 7,078 | $434K | 0.0% | $65.91 | +5.1% | COM NEW | 19239V302 |
| QQQI | NEOS ETF TRUST | 9,145 | $434K | 0.0% | $50.57 | — | NASDAQ 100 HIGH | 78433H675 |
| GRAB | GRAB HOLDINGS LIMITED | 95,552 | $433K | 0.0% | $4.58 | +1.8% | CLASS A ORD | G4124C109 |
| SUSL | ISHARES TR | 4,508 | $432K | 0.0% | $94.62 | — | ESG MSCI LEADR | 46435U218 |
| PCT | PURECYCLE TECHNOLOGIES INC | 62,337 | $431K | 0.0% | $6.10 | +47.4% | COM | 74623V103 |
| PZT | INVESCO EXCH TRADED FD TR II | 19,513 | $431K | 0.0% | $22.88 | — | NY AMT FRE MUN | 46138E529 |
| L | LOEWS CORP | 4,663 | $429K | 0.0% | $67.54 | +26.4% | COM | 540424108 |
| EMBD | GLOBAL X FDS | 18,747 | $428K | 0.0% | $21.24 | — | X EMERGING MKT | 37954Y350 |
| PZZA | PAPA JOHNS INTL INC | 10,409 | $428K | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| NNOV | INNOVATOR ETFS TRUST | 17,088 | $427K | 0.0% | $25.75 | — | GROWTH 100 PWR B | 45784N874 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,392 | $427K | 0.0% | $19.08 | +59.1% | COM NEW | 50077B207 |
| BTAL | AGF INVTS TR | 20,494 | $427K | 0.0% | $20.44 | — | US MARKET NETRL | 00110G408 |
| AGI | ALAMOS GOLD INC NEW | 15,979 | $427K | 0.0% | $14.18 | +58.8% | COM CL A | 011532108 |
| FDG | AMERICAN CENTY ETF TR | 4,695 | $427K | 0.0% | $82.93 | — | FOCUSED DYNAMIC | 025072810 |
| CFA | VICTORY PORTFOLIOS II | 5,051 | $427K | 0.0% | $82.41 | — | VCSHS US 500 VOL | 92647N766 |
| BOAT | TIDAL ETF TR | 16,195 | $426K | 0.0% | $27.97 | — | SONICSHARES GBL | 886364645 |
| SHAK | SHAKE SHACK INC | 4,819 | $425K | 0.0% | $114.21 | -5.0% | CL A | 819047101 |
| HYGH | ISHARES U S ETF TR | 4,986 | $425K | 0.0% | $85.81 | — | IT RT HDG HGYL | 46431W606 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 51,119 | $425K | 0.0% | $8.42 | 0.0% | COM | 42330P107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 16,956 | $424K | 0.0% | $38.02 | -14.4% | COM | 12769G100 |
| EVTC | EVERTEC INC | 11,523 | $424K | 0.0% | $38.43 | -10.5% | COM | 30040P103 |
| PGEN | PRECIGEN INC | 284,062 | $423K | 0.0% | $2.92 | -46.1% | COM | 74017N105 |
| DDIV | FIRST TR EXCHANGE TRADED FD | 11,189 | $423K | 0.0% | $32.81 | — | DORSEYWRIGHT MOM | 33738R696 |
| — | ADVISORS INNER CIRCLE FD III | 29,288 | $423K | 0.0% | $19.42 | — | RAYLIANT QUANTAM | 00774Q197 |
| FRO | FRONTLINE PLC | 28,416 | $422K | 0.0% | $19.78 | -18.1% | COM | M46528101 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 8,670 | $422K | 0.0% | $46.18 | — | LEISURE AND ENTE | 46137V720 |
| GRAL | GRAIL INC | 16,508 | $422K | 0.0% | $15.35 | +101.3% | COM | 384747101 |
| KBR | KBR INC | 8,453 | $421K | 0.0% | $61.20 | -14.0% | COM | 48242W106 |
| MSA | MSA SAFETY INC | 2,865 | $420K | 0.0% | $172.44 | -7.6% | COM | 553498106 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 20,753 | $420K | 0.0% | $19.23 | — | SHS | 33848W106 |
| RKT | ROCKET COS INC | 34,779 | $420K | 0.0% | $10.96 | +12.3% | COM CL A | 77311W101 |
| DSGX | DESCARTES SYS GROUP INC | 4,163 | $420K | 0.0% | $96.43 | +14.7% | COM | 249906108 |
| XAPR | FIRST TR EXCHNG TRADED FD VI | 12,773 | $419K | 0.0% | $31.89 | — | VEST US EQU ENHA | 33740U596 |
| CAE | CAE INC | 17,045 | $419K | 0.0% | $20.15 | +20.9% | COM | 124765108 |
| TIGR | UP FINTECH HLDG LTD | 48,788 | $419K | 0.0% | $5.07 | — | SPONSORED ADS | 91531W106 |
| FULT | FULTON FINL CORP PA | 23,165 | $419K | 0.0% | $15.44 | +21.4% | COM | 360271100 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 8,443 | $419K | 0.0% | $41.20 | — | COM | 18469P209 |
| PVH | PVH CORPORATION | 6,468 | $418K | 0.0% | $104.05 | -22.5% | COM | 693656100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 27,176 | $417K | 0.0% | $19.12 | -18.0% | COM | 67401P405 |
| EPRF | INNOVATOR ETFS TRUST | 23,619 | $417K | 0.0% | $20.36 | — | S&P INVT GRD PFD | 45783Y822 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 74,753 | $416K | 0.0% | $7.12 | — | COM CL A | 10949T109 |
| AEG | AEGON LTD | 63,028 | $415K | 0.0% | $6.14 | — | AMER REG 1 CERT | 0076CA104 |
| VRRM | VERRA MOBILITY CORP | 18,440 | $415K | 0.0% | $24.23 | -0.7% | CL A COM STK | 92511U102 |
| — | VIRTUS EQUITY & CONV INCM FD | 18,753 | $415K | 0.0% | $21.15 | — | COM | 92841M101 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 25,423 | $415K | 0.0% | $16.17 | — | BULETSHS 2031 CP | 46138J429 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 15,423 | $413K | 0.0% | $24.97 | +12.4% | CL A | 185123106 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 10,873 | $413K | 0.0% | $38.43 | — | RUSL 2000 DYNM | 46138J593 |
| SKM | SK TELECOM CO LTD | 19,418 | $413K | 0.0% | $21.26 | — | SPONSORED ADR | 78440P306 |
| MOMO | HELLO GROUP INC | 65,375 | $413K | 0.0% | $9.07 | — | ADS | 423403104 |
| PRNT | ARK ETF TR | 21,354 | $412K | 0.0% | $22.68 | — | 3D PRINTING ETF | 00214Q500 |
| ALRS | ALERUS FINL CORP | 22,145 | $409K | 0.0% | $20.02 | -4.4% | COM | 01446U103 |
| CTS | CTS CORP | 9,833 | $409K | 0.0% | $35.50 | +31.4% | COM | 126501105 |
| IFV | FIRST TR EXCHANGE TRADED FD | 20,397 | $408K | 0.0% | $20.03 | — | DORSEY WRIGHT | 33738R886 |
| SBLK | STAR BULK CARRIERS CORP. | 26,204 | $408K | 0.0% | $22.60 | -31.0% | SHS PAR | Y8162K204 |
| GLAD | GLADSTONE CAPITAL CORP | 14,832 | $407K | 0.0% | $18.90 | +37.9% | COM NEW | 376535878 |
| EVER | EVERQUOTE INC | 15,529 | $407K | 0.0% | $22.90 | 0.0% | COM CL A | 30041R108 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 11,423 | $406K | 0.0% | $31.69 | — | DORSY WR MOMNT | 33741L108 |
| BCPC | BALCHEM CORP | 2,445 | $406K | 0.0% | $149.82 | +8.8% | COM | 057665200 |
| LUMN | LUMEN TECHNOLOGIES INC | 103,341 | $405K | 0.0% | $2.57 | +93.5% | COM | 550241103 |
| — | NUVEEN SELECT TAX-FREE INCOM | 28,146 | $404K | 0.0% | $14.57 | — | SH BEN INT | 67062F100 |
| UNF | UNIFIRST CORP MASS | 2,323 | $404K | 0.0% | $169.48 | +22.3% | COM | 904708104 |
| — | CHAMPIONX CORPORATION | 13,558 | $404K | 0.0% | $34.14 | — | COM | 15872M104 |
| GAIN | GLADSTONE INVT CORP | 30,236 | $404K | 0.0% | $11.25 | +7.0% | COM | 376546107 |
| PSFJ | PACER FDS TR | 14,183 | $404K | 0.0% | $26.71 | — | SWAN SOS FLEX JU | 69374H469 |
| APPF | APPFOLIO INC | 1,835 | $404K | 0.0% | $229.40 | 0.0% | COM CL A | 03783C100 |
| MC | MOELIS & CO | 6,913 | $403K | 0.0% | $53.12 | +26.7% | CL A | 60786M105 |
| VRTS | VIRTUS INVT PARTNERS INC | 2,339 | $403K | 0.0% | $214.72 | -16.2% | COM | 92828Q109 |
| — | BLACKROCK RES & COMMODITIES | 43,124 | $402K | 0.0% | $9.28 | — | SHS | 09257A108 |
| NYT | NEW YORK TIMES CO | 8,109 | $402K | 0.0% | $46.96 | +5.7% | CL A | 650111107 |
| VALQ | AMERICAN CENTY ETF TR | 6,609 | $402K | 0.0% | $59.27 | — | US QUALITY VAL | 025072208 |
| LEU | CENTRUS ENERGY CORP | 6,455 | $402K | 0.0% | $80.85 | +4.2% | CL A | 15643U104 |
| BMI | BADGER METER INC | 2,111 | $401K | 0.0% | $152.78 | +35.6% | COM | 056525108 |
| PLTM | GRANITESHARES PLATINUM TR | 41,457 | $401K | 0.0% | $9.09 | — | SHS BEN INT | 38748T103 |
| PSO | PEARSON PLC | 25,063 | $401K | 0.0% | $16.01 | — | SPONSORED ADR | 705015105 |
| RXRX | RECURSION PHARMACEUTICALS IN | 75,788 | $401K | 0.0% | $8.85 | -17.6% | CL A | 75629V104 |
| — | WESTERN ASSET DIVERSIFIED IN | 27,743 | $401K | 0.0% | $14.75 | — | COM SHS BEN INT | 95790K109 |
| UMBF | UMB FINL CORP | 3,963 | $401K | 0.0% | $113.11 | -2.5% | COM | 902788108 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 16,274 | $401K | 0.0% | $24.80 | — | INTL DEV DYNAMIC | 46138J437 |
| REG | REGENCY CTRS CORP | 5,424 | $400K | 0.0% | $57.94 | +20.9% | COM | 758849103 |
| SLM | SLM CORP | 13,593 | $399K | 0.0% | $21.31 | +37.3% | COM | 78442P106 |
| KRC | KILROY RLTY CORP | 12,180 | $399K | 0.0% | $36.84 | — | COM | 49427F108 |
| PSTL | POSTAL REALTY TRUST INC | 27,938 | $399K | 0.0% | $14.32 | — | CL A | 73757R102 |
| RFV | INVESCO EXCHANGE TRADED FD T | 3,488 | $398K | 0.0% | $119.35 | — | S&P MDCP400 VL | 46137V191 |
| ARIS | ARIS MNG CORP | 86,079 | $398K | 0.0% | $4.05 | -1.8% | COM | 04040Y109 |
| KMAR | INNOVATOR ETFS TRUST | 16,045 | $397K | 0.0% | $24.75 | — | US SMALL CAP PWR | 45784N759 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 37,598 | $397K | 0.0% | $11.68 | — | COM | 09253W104 |
| NFEB | INNOVATOR ETFS TRUST | 16,697 | $396K | 0.0% | $23.74 | — | INNOVATOR GW 100 | 45784N791 |
| VCEB | VANGUARD WORLD FD | 6,298 | $396K | 0.0% | $62.59 | — | ESG US CORP BD | 921910691 |
| WTAI | WISDOMTREE TR | 20,851 | $396K | 0.0% | $20.29 | — | ARTIFICIAL INTEL | 97717Y543 |
| FAI | FIRST TR EXCHANGE TRADED FD | 14,690 | $396K | 0.0% | $26.96 | — | BLOOMBERG AI ETF | 33734X739 |
| — | VIRTUS DIVIDEND INTEREST & P | 32,614 | $396K | 0.0% | $12.17 | — | COM | 92840R101 |
| NEOG | NEOGEN CORP | 45,504 | $395K | 0.0% | $16.36 | -35.9% | COM | 640491106 |
| GFF | GRIFFON CORP | 5,503 | $393K | 0.0% | $65.83 | +11.0% | COM | 398433102 |
| DLB | DOLBY LABORATORIES INC | 4,883 | $392K | 0.0% | $75.24 | +6.1% | COM CL A | 25659T107 |
| FCOR | FIDELITY MERRIMACK STR TR | 8,340 | $392K | 0.0% | $46.96 | — | CORP BOND ETF | 316188101 |
| ATR | APTARGROUP INC | 2,632 | $391K | 0.0% | $154.85 | -4.2% | COM | 038336103 |
| OCTU | AIM ETF PRODUCTS TRUST | 15,844 | $390K | 0.0% | $25.22 | — | ALLIANZIM US EQT | 00888H547 |
| SNSR | GLOBAL X FDS | 11,789 | $388K | 0.0% | $33.54 | — | INTERNET OF THNG | 37954Y780 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 11,954 | $388K | 0.0% | $29.15 | — | CAL LKD 44 | 48133Q309 |
| UBSI | UNITED BANKSHARES INC WEST V | 11,199 | $388K | 0.0% | $35.71 | +2.6% | COM | 909907107 |
| TEX | TEREX CORP NEW | 10,274 | $388K | 0.0% | $53.41 | -18.3% | COM | 880779103 |
| DY | DYCOM INDS INC | 2,539 | $387K | 0.0% | $172.29 | 0.0% | COM | 267475101 |
| MGNI | MAGNITE INC | 33,821 | $386K | 0.0% | $12.40 | +28.6% | COM | 55955D100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,164 | $386K | 0.0% | $46.23 | — | RUSEL 1000 EQL | 46138E420 |
| TFSL | TFS FINL CORP | 31,137 | $386K | 0.0% | $11.40 | +3.8% | COM | 87240R107 |
| KXI | ISHARES TR | 6,016 | $385K | 0.0% | $60.53 | — | GLB CNSM STP ETF | 464288737 |
| — | NUVEEN VRIABL RAT PFD & INM | 20,519 | $385K | 0.0% | $18.22 | — | COM | 67080R102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 30,516 | $384K | 0.0% | $13.95 | — | COM | 670651108 |
| WOMN | TIDAL TRUST III | 10,034 | $384K | 0.0% | $36.84 | — | YWCA WOMENS ETF | 45259A100 |
| — | BLACKSTONE LONG SHORT CR INC | 31,002 | $383K | 0.0% | $12.36 | — | COM SHS BN INT | 09257D102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 29,763 | $383K | 0.0% | $11.79 | +3.0% | COM NEW | 03761U502 |
| — | INNOVATOR ETFS TRUST | 10,726 | $383K | 0.0% | $31.53 | — | US EQUITY | 45783Y202 |
| SIXP | AIM ETF PRODUCTS TRUST | 13,901 | $382K | 0.0% | $25.95 | — | ALLIANZIM US LRG | 00888H661 |
| DLS | WISDOMTREE TR | 5,790 | $382K | 0.0% | $63.43 | — | INTL SMCAP DIV | 97717W760 |
| UJUL | INNOVATOR ETFS TRUST | 11,394 | $382K | 0.0% | $32.40 | — | US EQT ULTRA BF | 45782C839 |
| IAC | IAC INC | 8,312 | $382K | 0.0% | $42.11 | -13.4% | COM NEW | 44891N208 |
| — | COHEN & STEERS REAL ESTATE O | 24,883 | $382K | 0.0% | $16.14 | — | SHS BENFIN INT | 19249Q103 |
| USVM | VICTORY PORTFOLIOS II | 4,845 | $381K | 0.0% | $78.47 | — | USAA MSCI USA SM | 92647N568 |
| MARB | FIRST TR EXCH TRADED FD III | 19,094 | $381K | 0.0% | $19.94 | — | MERGER ARBITRA | 33740J203 |
| ROCK | GIBRALTAR INDS INC | 6,500 | $381K | 0.0% | $69.73 | -10.8% | COM | 374689107 |
| PALL | ABRDN PALLADIUM ETF TRUST | 4,198 | $380K | 0.0% | $92.89 | — | PHYSICAL PALLADM | 003262102 |
| — | DOUBLELINE YIELD OPPORTUNITI | 23,587 | $380K | 0.0% | $15.98 | — | COM | 25862D105 |
| PBMR | PGIM ROCK ETF TR | 13,812 | $380K | 0.0% | $26.15 | — | S&P 500 BUFFER | 69420N601 |
| HIPS | GRANITESHARES ETF TR | 29,619 | $377K | 0.0% | $12.86 | — | HIPS US HIGH INC | 38747R306 |
| KRYS | KRYSTAL BIOTECH INC | 2,089 | $377K | 0.0% | $159.33 | +5.6% | COM | 501147102 |
| QTWO | Q2 HLDGS INC | 4,700 | $376K | 0.0% | $77.47 | +13.9% | COM | 74736L109 |
| IBND | SPDR SER TR | 12,741 | $376K | 0.0% | $29.49 | — | BLOOMBERG INTL | 78464A151 |
| BRLN | BLACKROCK ETF TRUST II | 7,240 | $376K | 0.0% | $52.42 | — | ISHARES FLOATING | 092528405 |
| GNW | GENWORTH FINL INC | 52,916 | $375K | 0.0% | $4.07 | +70.9% | COM SHS | 37247D106 |
| JUNT | AIM ETF PRODUCTS TRUST | 11,879 | $375K | 0.0% | $30.10 | — | US LRGCP B10 JUN | 00888H745 |
| DJP | BARCLAYS BANK PLC | 10,607 | $375K | 0.0% | $25.99 | — | DJUBS CMDT ETN36 | 06738C778 |
| FOUR | SHIFT4 PMTS INC | 4,583 | $374K | 0.0% | $85.34 | +20.8% | CL A | 82452J109 |
| GMF | SPDR INDEX SHS FDS | 3,230 | $374K | 0.0% | $104.09 | — | ASIA PACIF ETF | 78463X301 |
| FNDB | SCHWAB STRATEGIC TR | 16,228 | $373K | 0.0% | $23.01 | — | FUNDAMENTAL US B | 808524789 |
| EUAD | SPINNAKER ETF SERIES | 11,130 | $373K | 0.0% | $33.53 | — | SELECT STOXX EUR | 84858T772 |
| VIV | TELEFONICA BRASIL SA | 42,744 | $373K | 0.0% | $9.16 | — | NEW ADR | 87936R205 |
| SBR | SABINE RTY TR | 5,501 | $372K | 0.0% | $63.62 | — | UNIT BEN INT | 785688102 |
| — | INVESCO MUNICIPAL TRUST | 38,581 | $372K | 0.0% | $10.08 | — | COM | 46131J103 |
| NAKA | KINDLY MD INC | 230,794 | $372K | 0.0% | $1.51 | +11.6% | COM | 49457M106 |
| — | NUVEEN CORE EQUITY ALPHA FD | 25,425 | $371K | 0.0% | $14.55 | — | COM | 67090X107 |
| IJUN | INNOVATOR ETFS TRUST | 14,480 | $371K | 0.0% | $25.92 | — | INNOVATOR INTL D | 45783Y285 |
| LADR | LADDER CAP CORP | 32,416 | $370K | 0.0% | $11.13 | — | CL A | 505743104 |
| ADUS | ADDUS HOMECARE CORP | 3,723 | $368K | 0.0% | $126.31 | -12.0% | COM | 006739106 |
| CARS | CARS COM INC | 32,663 | $368K | 0.0% | $15.19 | 0.0% | COM | 14575E105 |
| CGNX | COGNEX CORP | 12,288 | $367K | 0.0% | $38.53 | -9.3% | COM | 192422103 |
| CATH | GLOBAL X FDS | 5,426 | $366K | 0.0% | $63.85 | — | S&P 500 CATHOLIC | 37954Y889 |
| CPSD | CALAMOS ETF TR | 15,300 | $366K | 0.0% | $24.18 | — | S&P 500 STRUCTU | 12811T795 |
| GCC | WISDOMTREE TR | 18,590 | $364K | 0.0% | $18.83 | — | ENHNCD CMMDTY ST | 97717Y683 |
| TDTF | FLEXSHARES TR | 15,024 | $364K | 0.0% | $23.69 | — | IBOXX 5YR TRGT | 33939L605 |
| SYFI | AB ACTIVE ETFS INC | 10,221 | $363K | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| HDUS | LATTICE STRATEGIES TR | 6,699 | $363K | 0.0% | $51.61 | — | HARTFORD DISCIPL | 518416870 |
| YOU | CLEAR SECURE INC | 13,918 | $361K | 0.0% | $25.85 | -6.0% | COM CL A | 18467V109 |
| — | COHEN & STEERS LTD DURATION | 17,680 | $360K | 0.0% | $20.23 | — | COM | 19248C105 |
| KNGZ | FIRST TR EXCHANGE TRADED FD | 11,150 | $359K | 0.0% | $33.99 | — | FIRST TRUST S&P | 33738R738 |
| — | PIMCO NEW YORK MUN INCOME FD | 47,940 | $359K | 0.0% | $8.30 | — | COM | 72200T103 |
| FTAI | FTAI AVIATION LTD | 3,229 | $358K | 0.0% | $64.11 | +82.6% | SHS | G3730V105 |
| TNDM | TANDEM DIABETES CARE INC | 18,700 | $358K | 0.0% | $28.81 | +1.6% | COM NEW | 875372203 |
| INFL | LISTED FD TR | 8,812 | $358K | 0.0% | $32.29 | — | HORIZON KINETICS | 53656F623 |
| SNDK | SANDISK CORP | 7,517 | $358K | 0.0% | $49.67 | 0.0% | COM | 80004C200 |
| EVX | VANECK ETF TRUST | 10,094 | $358K | 0.0% | $60.73 | — | ENVIRONMENTAL SR | 92189F304 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 13,754 | $357K | 0.0% | $25.98 | — | SHS | 14021T102 |
| ACIW | ACI WORLDWIDE INC | 6,531 | $357K | 0.0% | $53.18 | -0.2% | COM | 004498101 |
| LAND | GLADSTONE LD CORP | 33,941 | $357K | 0.0% | $13.49 | — | COM | 376549101 |
| RDN | RADIAN GROUP INC | 10,785 | $357K | 0.0% | $27.94 | +13.5% | COM | 750236101 |
| RGEN | REPLIGEN CORP | 2,802 | $356K | 0.0% | $183.00 | -15.9% | COM | 759916109 |
| GSHD | GOOSEHEAD INS INC | 3,018 | $356K | 0.0% | $76.41 | +46.8% | COM CL A | 38267D109 |
| XNTK | SPDR SER TR | 1,851 | $355K | 0.0% | $183.09 | — | NYSE TECH ETF | 78464A102 |
| FPI | FARMLAND PARTNERS INC | 31,841 | $355K | 0.0% | $11.14 | — | COM | 31154R109 |
| SHOC | EA SERIES TRUST | 8,933 | $355K | 0.0% | $39.70 | — | STRIVE US SEMICO | 02072L672 |
| BTG | B2GOLD CORP | 124,625 | $354K | 0.0% | $2.65 | +0.1% | COM | 11777Q209 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 20,933 | $354K | 0.0% | $16.11 | — | COM | 6706EW100 |
| EEFT | EURONET WORLDWIDE INC | 3,300 | $353K | 0.0% | $104.54 | -3.0% | COM | 298736109 |
| — | WNS HLDGS LTD | 5,731 | $352K | 0.0% | $52.25 | — | COM SHS | G98196101 |
| GINN | GOLDMAN SACHS ETF TR | 5,967 | $351K | 0.0% | $57.92 | — | INNOVAT EQ ETF | 38149W820 |
| AVNT | AVIENT CORPORATION | 9,440 | $351K | 0.0% | $38.23 | +5.0% | COM | 05368V106 |
| KRP | KIMBELL RTY PARTNERS LP | 24,978 | $350K | 0.0% | $15.18 | — | UNIT | 49435R102 |
| GSEW | GOLDMAN SACHS ETF TR | 4,595 | $349K | 0.0% | $73.12 | — | EQUAL WEIGHT US | 381430438 |
| — | INVESCO MUN OPPORTUNITY TR | 36,807 | $349K | 0.0% | $9.77 | — | COM | 46132C107 |
| — | VEREN INC | 52,799 | $349K | 0.0% | $7.56 | — | COM NEW | 92340V107 |
| SN | SHARKNINJA INC | 4,185 | $349K | 0.0% | $89.27 | +14.0% | COM SHS | G8068L108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 33,234 | $349K | 0.0% | $13.84 | -18.3% | COM | 28414H103 |
| MTN | VAIL RESORTS INC | 2,181 | $349K | 0.0% | $198.11 | -16.1% | COM | 91879Q109 |
| — | NEUBERGER BERMAN ENERGY INFR | 38,730 | $349K | 0.0% | $8.18 | — | COM | 64129H104 |
| ALKS | ALKERMES PLC | 10,513 | $347K | 0.0% | $28.38 | +14.9% | SHS | G01767105 |
| XTN | SPDR SER TR | 4,692 | $346K | 0.0% | $84.77 | — | S&P TRANSN ETF | 78464A532 |
| CVLT | COMMVAULT SYS INC | 2,192 | $346K | 0.0% | $112.31 | +46.5% | COM | 204166102 |
| XSW | SPDR SER TR | 2,158 | $345K | 0.0% | $157.56 | — | COMP SOFTWARE | 78464A599 |
| FSS | FEDERAL SIGNAL CORP | 4,685 | $345K | 0.0% | $79.55 | +11.7% | COM | 313855108 |
| IQDF | FLEXSHARES TR | 13,810 | $344K | 0.0% | $23.85 | — | INTL QLTDV IDX | 33939L837 |
| ABM | ABM INDS INC | 7,264 | $344K | 0.0% | $41.36 | +21.5% | COM | 000957100 |
| QQQH | NEOS ETF TRUST | 7,040 | $344K | 0.0% | $48.82 | — | NASDAQ 100 HDGD | 78433H576 |
| MRSK | NORTHERN LIGHTS FD TR | 10,857 | $344K | 0.0% | $31.26 | — | TOEWS AGILTY SHS | 66538J720 |
| CALI | BLACKROCK ETF TRUST II | 6,796 | $342K | 0.0% | $50.16 | — | ISHARES SHORT-TE | 092528884 |
| UNFI | UNITED NAT FOODS INC | 12,494 | $342K | 0.0% | $24.77 | +16.9% | COM | 911163103 |
| — | PIMCO ACCESS INCOME FUND | 21,293 | $342K | 0.0% | $15.47 | — | SHS BENFIN INT | 72203T100 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 2,968 | $342K | 0.0% | $112.05 | — | JPMORGAN DIVER | 46641Q407 |
| DDD | 3-D SYS CORP DEL | 161,037 | $341K | 0.0% | $4.29 | -20.7% | COM NEW | 88554D205 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 7,009 | $341K | 0.0% | $52.12 | — | BETABUILDERS DEV | 46641Q233 |
| NIO | NIO INC | 89,489 | $341K | 0.0% | $8.47 | — | SPON ADS | 62914V106 |
| BLBD | BLUE BIRD CORP | 10,522 | $341K | 0.0% | $36.57 | 0.0% | COM | 095306106 |
| — | MAG SILVER CORP | 22,274 | $340K | 0.0% | $15.28 | — | COM | 55903Q104 |
| — | CORNERSTONE TOTAL RETURN FD | 47,360 | $340K | 0.0% | $7.47 | — | COM | 21924U300 |
| CSW | CSW INDUSTRIALS INC | 1,165 | $340K | 0.0% | $265.00 | +22.0% | COM | 126402106 |
| — | HIGHLAND OPPS & INCOME FD | 65,292 | $340K | 0.0% | $7.73 | — | HIGHLAND INCOME | 43010E404 |
| — | VIRTUS TOTAL RETURN FD INC | 56,822 | $339K | 0.0% | $5.75 | — | COM | 92835W107 |
| MFEM | PIMCO EQUITY SER | 17,764 | $339K | 0.0% | $19.59 | — | RAFI DYN EMERG | 72202L389 |
| ALIT | ALIGHT INC | 57,111 | $339K | 0.0% | $9.55 | -33.8% | COM CL A | 01626W101 |
| VNO | VORNADO RLTY TR | 9,153 | $339K | 0.0% | $24.38 | — | SH BEN INT | 929042109 |
| INTA | INTAPP INC | 5,799 | $339K | 0.0% | $59.41 | +11.0% | COM | 45827U109 |
| LYFT | LYFT INC | 28,460 | $338K | 0.0% | $14.47 | -10.0% | CL A COM | 55087P104 |
| SDGR | SCHRODINGER INC | 17,105 | $338K | 0.0% | $22.50 | 0.0% | COM | 80810D103 |
| HSIC | HENRY SCHEIN INC | 4,924 | $337K | 0.0% | $74.36 | -0.7% | COM | 806407102 |
| — | PUTNAM MANAGED MUN INCOME TR | 54,937 | $337K | 0.0% | $6.03 | — | COM | 746823103 |
| MTG | MGIC INVT CORP WIS | 13,576 | $336K | 0.0% | $20.73 | +16.8% | COM | 552848103 |
| SII | SPROTT INC | 7,503 | $336K | 0.0% | $36.54 | +16.7% | COM NEW | 852066208 |
| LOCT | INNOVATOR ETFS TRUST | 14,190 | $336K | 0.0% | $23.97 | — | PREMIUM INC 15 B | 45783Y434 |
| SAM | BOSTON BEER INC | 1,402 | $335K | 0.0% | $323.73 | -24.8% | CL A | 100557107 |
| AAP | ADVANCE AUTO PARTS INC | 8,538 | $335K | 0.0% | $41.90 | 0.0% | COM | 00751Y106 |
| IGOV | ISHARES TR | 8,487 | $335K | 0.0% | $39.58 | — | INTL TREA BD ETF | 464288117 |
| BOH | BANK HAWAII CORP | 4,843 | $334K | 0.0% | $59.10 | +15.8% | COM | 062540109 |
| NHI | NATIONAL HEALTH INVS INC | 4,517 | $334K | 0.0% | $64.43 | — | COM | 63633D104 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 38,530 | $333K | 0.0% | $9.22 | — | COM STK | 67062C107 |
| VITL | VITAL FARMS INC | 10,933 | $333K | 0.0% | $29.34 | +22.6% | COM | 92847W103 |
| TGRW | T ROWE PRICE ETF INC | 9,300 | $333K | 0.0% | $35.78 | — | PRICE GRW STOCK | 87283Q305 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 42,977 | $333K | 0.0% | $7.90 | — | COM | 72369H106 |
| JOBY | JOBY AVIATION INC | 55,229 | $332K | 0.0% | $6.34 | +18.2% | COMMON STOCK | G65163100 |
| RRX | REGAL REXNORD CORPORATION | 2,920 | $332K | 0.0% | $155.97 | -10.9% | COM | 758750103 |
| SMWB | SIMILARWEB LTD | 40,161 | $332K | 0.0% | $12.33 | 0.0% | SHS | M84137104 |
| MBCN | MIDDLEFIELD BANC CORP | 11,882 | $332K | 0.0% | $21.13 | +19.8% | COM NEW | 596304204 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 10,893 | $331K | 0.0% | $30.51 | — | FT VEST US EQUIT | 33740F136 |
| SMIN | ISHARES TR | 4,854 | $331K | 0.0% | $75.88 | — | MSCI INDIA SM CP | 46429B614 |
| — | PREMIER INC | 17,077 | $329K | 0.0% | $19.40 | — | CL A | 74051N102 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 13,940 | $329K | 0.0% | $23.58 | — | BULSHS 2026 MUNI | 46138J510 |
| — | BLACKROCK ENHANCED GLOBAL DI | 30,330 | $329K | 0.0% | $10.46 | — | COM | 092501105 |
| FHI | FEDERATED HERMES INC | 8,062 | $329K | 0.0% | $34.02 | +11.2% | CL B | 314211103 |
| GTN | GRAY MEDIA INC | 76,056 | $329K | 0.0% | $5.32 | -26.0% | COM | 389375106 |
| HL | HECLA MNG CO | 59,086 | $329K | 0.0% | $4.84 | +14.4% | COM | 422704106 |
| KTB | KONTOOR BRANDS INC | 5,110 | $328K | 0.0% | $63.14 | +22.7% | COM | 50050N103 |
| SOCL | GLOBAL X FDS | 7,473 | $328K | 0.0% | $43.84 | — | SOCIAL MED ETF | 37950E416 |
| ETSY | ETSY INC | 6,941 | $327K | 0.0% | $102.64 | -50.1% | COM | 29786A106 |
| — | HIGHLAND GLOBAL ALLOCATION F | 39,300 | $327K | 0.0% | $7.79 | — | COM | 43010T104 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 14,096 | $327K | 0.0% | $23.39 | — | BULSHS 2028 MUNI | 46138J486 |
| CHDN | CHURCHILL DOWNS INC | 2,941 | $327K | 0.0% | $126.58 | -6.0% | COM | 171484108 |
| TDW | TIDEWATER INC NEW | 7,696 | $325K | 0.0% | $49.72 | 0.0% | COM | 88642R109 |
| ERIE | ERIE INDTY CO | 776 | $325K | 0.0% | $365.84 | +10.2% | CL A | 29530P102 |
| CCAP | CRESCENT CAP BDC INC | 18,962 | $325K | 0.0% | $14.85 | +11.3% | COM | 225655109 |
| — | BLACKSTONE STRATEGIC CRED 20 | 26,835 | $324K | 0.0% | $11.53 | — | COM SHS BEN IN | 09257R101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 6,200 | $324K | 0.0% | $55.27 | — | UT COM SHS ETF | 33736Q104 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,921 | $324K | 0.0% | $14.53 | — | COM | 04014F102 |
| HLAL | LISTED FD TR | 6,622 | $323K | 0.0% | $51.32 | — | WAHED FTSE ETF | 53656F607 |
| BTU | PEABODY ENERGY CORP | 23,819 | $323K | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| SDEM | GLOBAL X FDS | 12,499 | $323K | 0.0% | $25.82 | — | MSCI SUPR EM ETF | 37960A677 |
| KVYO | KLAVIYO INC | 10,656 | $322K | 0.0% | $38.98 | +3.5% | COM SER A | 49845K101 |
| MGY | MAGNOLIA OIL & GAS CORP | 12,727 | $321K | 0.0% | $23.00 | +5.4% | CL A | 559663109 |
| BILL | BILL HOLDINGS INC | 6,991 | $321K | 0.0% | $73.02 | -7.9% | COM | 090043100 |
| E | ENI S P A | 10,362 | $320K | 0.0% | $31.41 | — | SPONSORED ADR | 26874R108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,797 | $320K | 0.0% | $65.05 | — | COM | 29472R108 |
| CMC | COMMERCIAL METALS CO | 6,929 | $319K | 0.0% | $52.49 | -8.6% | COM | 201723103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 9,766 | $319K | 0.0% | $32.64 | — | COM | 29670E107 |
| WRBY | WARBY PARKER INC | 17,483 | $319K | 0.0% | $23.86 | 0.0% | CL A COM | 93403J106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 2,681 | $319K | 0.0% | $118.81 | — | S&P SMLCP INDL | 46138E123 |
| PEXL | PACER FDS TR | 6,977 | $318K | 0.0% | $49.10 | — | US EXPORT LEAD | 69374H402 |
| XRAY | DENTSPLY SIRONA INC | 21,225 | $317K | 0.0% | $33.39 | -46.9% | COM | 24906P109 |
| UNTY | UNITY BANCORP INC | 7,770 | $316K | 0.0% | $27.88 | +60.2% | COM | 913290102 |
| CARE | CARTER BANKSHARES INC | 19,486 | $315K | 0.0% | $13.59 | +26.2% | COM NEW | 146103106 |
| — | BLACKROCK MUNIASSETS FD INC | 29,107 | $315K | 0.0% | $11.04 | — | COM | 09254J102 |
| LEA | LEAR CORP | 3,573 | $315K | 0.0% | $126.75 | -27.3% | COM NEW | 521865204 |
| GXC | SPDR INDEX SHS FDS | 3,662 | $315K | 0.0% | $72.90 | — | S&P CHINA ETF | 78463X400 |
| FTDR | FRONTDOOR INC | 8,184 | $314K | 0.0% | $38.40 | +32.7% | COM | 35905A109 |
| — | BANCROFT FD LTD | 18,046 | $314K | 0.0% | $16.23 | — | COM | 059695106 |
| SBCF | SEACOAST BKG CORP FLA | 12,211 | $314K | 0.0% | $25.50 | +7.0% | COM NEW | 811707801 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 44,927 | $314K | 0.0% | $10.22 | -25.2% | COM | 89677Y100 |
| GRBK | GREEN BRICK PARTNERS INC | 5,368 | $313K | 0.0% | $61.61 | -4.1% | COM | 392709101 |
| MKTX | MARKETAXESS HLDGS INC | 1,445 | $313K | 0.0% | $204.52 | +0.8% | COM | 57060D108 |
| VLY | VALLEY NATL BANCORP | 35,146 | $312K | 0.0% | $10.45 | -9.5% | COM | 919794107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 13,220 | $311K | 0.0% | $23.65 | — | BULSHS 2027 MUNI | 46138J494 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 6,771 | $311K | 0.0% | $48.72 | — | FOOD & BEVERAGE | 46137V753 |
| VIAV | VIAVI SOLUTIONS INC | 27,811 | $311K | 0.0% | $9.68 | +15.0% | COM | 925550105 |
| UEC | URANIUM ENERGY CORP | 65,063 | $311K | 0.0% | $6.32 | -0.8% | COM | 916896103 |
| PATK | PATRICK INDS INC | 3,677 | $311K | 0.0% | $75.85 | +16.8% | COM | 703343103 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,699 | $311K | 0.0% | $24.51 | — | BULSHS 2025 MUNI | 46138J528 |
| BGS | B & G FOODS INC NEW | 45,238 | $311K | 0.0% | $9.42 | -39.6% | COM | 05508R106 |
| MSM | MSC INDL DIRECT INC | 3,995 | $310K | 0.0% | $92.11 | -13.1% | CL A | 553530106 |
| DECU | AIM ETF PRODUCTS TRUST | 12,899 | $310K | 0.0% | $24.43 | — | ALLIANZIM US EQU | 00888H521 |
| IMO | IMPERIAL OIL LTD | 4,278 | $309K | 0.0% | $55.10 | +21.7% | COM NEW | 453038408 |
| STNG | SCORPIO TANKERS INC | 8,211 | $309K | 0.0% | $71.69 | — | SHS | Y7542C130 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 23,660 | $309K | 0.0% | $13.32 | — | SP ADR NON VTG | 71654V101 |
| MMS | MAXIMUS INC | 4,519 | $308K | 0.0% | $74.39 | -4.2% | COM | 577933104 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 6,748 | $308K | 0.0% | $58.64 | -13.3% | COM | 00402L107 |
| FVC | FIRST TR EXCHANGE TRADED FD | 8,744 | $308K | 0.0% | $34.74 | — | DORSEY WRIGHT | 33738R878 |
| SANM | SANMINA CORPORATION | 4,033 | $307K | 0.0% | $61.20 | +32.7% | COM | 801056102 |
| RPRX | ROYALTY PHARMA PLC | 9,826 | $306K | 0.0% | $31.70 | 0.0% | SHS CLASS A | G7709Q104 |
| QCRH | QCR HOLDINGS INC | 4,287 | $306K | 0.0% | $52.06 | +45.9% | COM | 74727A104 |
| MINO | PIMCO ETF TR | 6,833 | $306K | 0.0% | $45.63 | — | MUNI INCOME OPP | 72201R635 |
| JSMD | JANUS DETROIT STR TR | 4,366 | $306K | 0.0% | $69.92 | — | HENDERSN SML ETF | 47103U209 |
| AIN | ALBANY INTL CORP | 4,410 | $304K | 0.0% | $86.79 | -11.9% | CL A | 012348108 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 53,934 | $304K | 0.0% | $7.96 | — | COM | 72200M108 |
| QDIV | GLOBAL X FDS | 8,647 | $304K | 0.0% | $36.38 | — | S&P 500 QLT ETF | 37954Y616 |
| OZ | BELPOINTE PREP LLC | 4,700 | $303K | 0.0% | $62.48 | +2.5% | UNIT RP LTD LB A | 080694102 |
| WLK | WESTLAKE CORPORATION | 3,030 | $303K | 0.0% | $141.95 | -23.9% | COM | 960413102 |
| TX | TERNIUM SA | 9,671 | $301K | 0.0% | $40.24 | — | SPONSORED ADS | 880890108 |
| PEGA | PEGASYSTEMS INC | 4,332 | $301K | 0.0% | $33.03 | +33.9% | COM | 705573103 |
| AEIS | ADVANCED ENERGY INDS | 3,160 | $301K | 0.0% | $101.36 | +12.4% | COM | 007973100 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 14,891 | $301K | 0.0% | $20.29 | — | VEST NASDAQ-100 | 33740F193 |
| SIGI | SELECTIVE INS GROUP INC | 3,287 | $301K | 0.0% | $95.00 | -9.8% | COM | 816300107 |
| MBIN | MERCHANTS BANCORP IND | 8,128 | $301K | 0.0% | $30.99 | +25.9% | COM | 58844R108 |
| JULM | FIRST TR EXCHNG TRADED FD VI | 9,607 | $301K | 0.0% | $31.15 | — | VEST US MAX BUFF | 33740U570 |
| AVT | AVNET INC | 6,244 | $300K | 0.0% | $44.94 | +9.8% | COM | 053807103 |
| NBR | NABORS INDUSTRIES LTD | 7,196 | $300K | 0.0% | $73.18 | -30.4% | SHS | G6359F137 |
| VERX | VERTEX INC | 8,570 | $300K | 0.0% | $30.47 | +49.9% | CL A | 92538J106 |
| — | VIRTUS CONVERTIBLE & INCOME | 23,148 | $299K | 0.0% | $12.93 | — | COM NEW | 92838X805 |
| GSBC | GREAT SOUTHN BANCORP INC | 5,403 | $299K | 0.0% | $45.93 | +27.3% | COM | 390905107 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,089 | $299K | 0.0% | $26.33 | 0.0% | COM NEW | 09062W204 |
| NACP | TIDAL TRUST III | 7,491 | $298K | 0.0% | $39.84 | — | NAACP MINO ETF | 45259A209 |
| LCII | LCI INDS | 3,412 | $298K | 0.0% | $107.58 | -10.5% | COM | 50189K103 |
| XPMQX | PIMCO MUN INCOME FD III | 41,511 | $297K | 0.0% | $9.90 | — | COM | 72201A103 |
| PRGO | PERRIGO CO PLC | 10,593 | $297K | 0.0% | $35.44 | -26.8% | SHS | G97822103 |
| CPER | UNITED STS COMMODITY INDEX F | 9,334 | $295K | 0.0% | $31.60 | — | CM REP COPP FD | 911718104 |
| ASB | ASSOCIATED BANC CORP | 13,091 | $295K | 0.0% | $20.46 | +13.4% | COM | 045487105 |
| CWEN/A | CLEARWAY ENERGY INC | 10,355 | $295K | 0.0% | $23.54 | +3.1% | CL A | 18539C105 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 14,253 | $294K | 0.0% | $20.07 | — | ESSENTIAL ENERGY | 890930100 |
| LEMB | ISHARES INC | 7,844 | $294K | 0.0% | $37.46 | — | JP MORGAN EM ETF | 464286517 |
| BL | BLACKLINE INC | 6,064 | $294K | 0.0% | $59.52 | -8.0% | COM | 09239B109 |
| — | SPECIAL OPPORTUNITIES FD INC | 19,530 | $293K | 0.0% | $15.02 | — | COM | 84741T104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 50,837 | $293K | 0.0% | $5.26 | — | COM | 92912T100 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 19,436 | $293K | 0.0% | $14.78 | — | COMMON STOCK | 40170T106 |
| COWS | AMPLIFY ETF TR | 10,391 | $293K | 0.0% | $29.07 | — | CASH FLOW DIVID | 032108698 |
| UFPI | UFP INDUSTRIES INC | 2,729 | $292K | 0.0% | $94.28 | +18.3% | COM | 90278Q108 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 25,963 | $292K | 0.0% | $11.63 | — | COM | 09254X101 |
| PWS | PACER FDS TR | 9,468 | $292K | 0.0% | $29.86 | — | WEALTHSHIELD | 69374H840 |
| PD | PAGERDUTY INC | 15,946 | $291K | 0.0% | $22.28 | -17.7% | COM | 69553P100 |
| INOV | INNOVATOR ETFS TRUST | 9,662 | $291K | 0.0% | $30.13 | — | INTL DEV PWR BUF | 45783Y459 |
| XPH | SPDR SER TR | 6,629 | $290K | 0.0% | $43.13 | — | S&P PHARMAC | 78464A722 |
| GBUG | SPROTT FDS TR | 13,350 | $290K | 0.0% | $21.74 | — | ACTIVE GOLD & SI | 85208P865 |
| IDOG | ALPS ETF TR | 9,164 | $290K | 0.0% | $29.97 | — | INTL SEC DV DOG | 00162Q718 |
| — | NEUBERGER BERMAN REAL ESTATE | 87,835 | $290K | 0.0% | $3.44 | — | COM | 64190A103 |
| PSFE | PAYSAFE LIMITED | 18,415 | $289K | 0.0% | $15.43 | +17.7% | SHS | G6964L206 |
| QBUF | INNOVATOR ETFS TRUST | 10,923 | $289K | 0.0% | $26.39 | — | NASDAQ-100 10 BU | 45783Y160 |
| GTE | GRAN TIERRA ENERGY INC | 58,450 | $288K | 0.0% | $5.61 | +2.2% | COM | 38500T200 |
| RWLC | ADVISORS INNER CIRCLE FD III | 8,871 | $288K | 0.0% | $30.87 | — | RAYLIANT QUANTIT | 00775Y728 |
| EWI | ISHARES INC | 6,806 | $288K | 0.0% | $42.32 | — | MSCI ITALY ETF | 46434G830 |
| — | GLOBAL MED REIT INC | 32,887 | $288K | 0.0% | $8.77 | — | COM NEW | 37954A204 |
| SOBO | SOUTH BOW CORP | 11,248 | $287K | 0.0% | $23.11 | +4.2% | COM | 83671M105 |
| STEP | STEPSTONE GROUP INC | 5,495 | $287K | 0.0% | $40.29 | +46.0% | COM CL A | 85914M107 |
| — | WESTERN ASSET HIGH INCOME OP | 72,055 | $287K | 0.0% | $4.05 | — | COM | 95766K109 |
| — | SAPIENS INTL CORP N V | 10,585 | $287K | 0.0% | $32.26 | — | SHS | G7T16G103 |
| MAXJ | ISHARES TR | 11,110 | $287K | 0.0% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| CPLS | AB ACTIVE ETFS INC | 8,103 | $286K | 0.0% | $35.36 | — | CORE PLUS BD ETF | 00039J855 |
| OBIL | RBB FD INC | 5,673 | $285K | 0.0% | $50.24 | — | US TREASRY 12 MT | 74933W478 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,257 | $285K | 0.0% | $18.51 | 0.0% | COM SHS | 61774A103 |
| NTGR | NETGEAR INC | 11,597 | $284K | 0.0% | $14.21 | +84.9% | COM | 64111Q104 |
| CVSB | MORGAN STANLEY ETF TRUST | 5,600 | $283K | 0.0% | $50.47 | — | CALVERT ULT SHR | 61774R601 |
| PXH | INVESCO EXCH TRADED FD TR II | 13,033 | $283K | 0.0% | $21.74 | — | RAFI EMRGNG MRKT | 46138E727 |
| HOMZ | ETF SER SOLUTIONS | 6,335 | $283K | 0.0% | $39.63 | — | HOYA CAP HOUSI | 26922A230 |
| — | COHEN & STEERS CLOSED-END OP | 23,425 | $283K | 0.0% | $12.26 | — | COM | 19248P106 |
| TXNM | TXNM ENERGY INC | 5,281 | $282K | 0.0% | $46.54 | +7.8% | COM | 69349H107 |
| WCBR | WISDOMTREE TR | 10,403 | $282K | 0.0% | $27.10 | — | CYBERSECURITY FD | 97717Y659 |
| CSIQ | CANADIAN SOLAR INC | 32,570 | $282K | 0.0% | $16.13 | -34.7% | COM | 136635109 |
| TRNO | TERRENO RLTY CORP | 4,448 | $281K | 0.0% | $65.62 | — | COM | 88146M101 |
| HLMN | HILLMAN SOLUTIONS CORP | 31,923 | $281K | 0.0% | $9.39 | +3.4% | COM | 431636109 |
| — | BLACKROCK MUNIYILD QULT FD I | 23,937 | $280K | 0.0% | $12.15 | — | COM | 09254F100 |
| KJUN | INNOVATOR ETFS TRUST | 10,992 | $280K | 0.0% | $26.63 | — | INNOVATOR US SMA | 45783Y277 |
| KB | KB FINL GROUP INC | 5,159 | $279K | 0.0% | $55.95 | — | SPONSORED ADR | 48241A105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 20,567 | $279K | 0.0% | $12.67 | — | COMMON SHS | 33735T109 |
| PFI | INVESCO EXCHANGE TRADED FD T | 5,220 | $279K | 0.0% | $49.65 | — | DORSEY WRGT FINL | 46137V860 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 3,243 | $279K | 0.0% | $96.68 | — | DORSEY WRGT CSMR | 46137V803 |
| VIK | VIKING HOLDINGS LTD | 7,015 | $279K | 0.0% | $42.44 | +8.7% | ORD SHS | G93A5A101 |
| ZNOV | INNOVATOR ETFS TRUST | 11,118 | $279K | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| GRNB | VANECK ETF TRUST | 11,566 | $278K | 0.0% | $23.82 | — | GREEN BOND ETF | 92189F171 |
| FSV | FIRSTSERVICE CORP NEW | 1,674 | $278K | 0.0% | $174.10 | 0.0% | COM | 33767E202 |
| SPUS | TIDAL ETF TR | 7,134 | $278K | 0.0% | $42.93 | — | SP FDS S&P 500 | 886364801 |
| EBF | ENNIS INC | 13,784 | $277K | 0.0% | $14.44 | +36.0% | COM | 293389102 |
| TBG | EA SERIES TRUST | 8,448 | $277K | 0.0% | $32.75 | — | TBG DIVIDEND FOC | 02072L375 |
| BBUC | BROOKFIELD BUSINESS CORP | 10,386 | $276K | 0.0% | $25.29 | 0.0% | CL A EXC SUB VTG | 11259V106 |
| TACK | CAPITOL SER TR | 10,097 | $275K | 0.0% | $26.44 | — | FAIRLEAD TACTICA | 14064D550 |
| YELP | YELP INC | 7,410 | $274K | 0.0% | $36.71 | +2.5% | CL A | 985817105 |
| ESE | ESCO TECHNOLOGIES INC | 1,724 | $274K | 0.0% | $117.51 | +27.3% | COM | 296315104 |
| PUK | PRUDENTIAL PLC | 12,748 | $274K | 0.0% | $21.50 | — | ADR | 74435K204 |
| SMBC | SOUTHERN MO BANCORP INC | 5,263 | $274K | 0.0% | $43.42 | +27.6% | COM | 843380106 |
| NSP | INSPERITY INC | 3,063 | $273K | 0.0% | $79.56 | 0.0% | COM | 45778Q107 |
| VRE | VERIS RESIDENTIAL INC | 16,122 | $273K | 0.0% | $15.00 | — | COM | 554489104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,491 | $273K | 0.0% | $63.23 | 0.0% | COM NEW | 054540208 |
| CPNJ | CALAMOS ETF TR | 11,088 | $273K | 0.0% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| — | LXP INDUSTRIAL TRUST | 31,486 | $272K | 0.0% | $9.13 | — | COM | 529043101 |
| GOLF | ACUSHNET HLDGS CORP | 3,965 | $272K | 0.0% | $67.92 | -0.1% | COM | 005098108 |
| SLAB | SILICON LABORATORIES INC | 2,417 | $272K | 0.0% | $128.51 | +5.1% | COM | 826919102 |
| HAPI | HARBOR ETF TRUST | 7,974 | $272K | 0.0% | $35.23 | — | HUMAN CAP LARGE | 41151J877 |
| DNLI | DENALI THERAPEUTICS INC | 19,993 | $272K | 0.0% | $22.02 | -13.0% | COM | 24823R105 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 6,996 | $272K | 0.0% | $42.63 | — | INVESCO MSCI | 46137V407 |
| TMDX | TRANSMEDICS GROUP INC | 4,033 | $271K | 0.0% | $52.24 | +31.7% | COM | 89377M109 |
| CAMT | CAMTEK LTD | 4,624 | $271K | 0.0% | $86.77 | -7.2% | ORD | M20791105 |
| TEO | TELECOM ARGENTINA SA | 26,600 | $271K | 0.0% | $10.19 | — | SPON ADR REP B | 879273209 |
| — | ABRDN NATL MUN INCOME FD | 26,713 | $271K | 0.0% | $10.38 | — | SH BEN INT | 24610T108 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 36,682 | $270K | 0.0% | $7.47 | — | COM CL A | 720190206 |
| ABEV | AMBEV SA | 115,903 | $270K | 0.0% | $2.49 | — | SPONSORED ADR | 02319V103 |
| WPP | WPP PLC NEW | 7,112 | $270K | 0.0% | $47.04 | — | ADR | 92937A102 |
| APLE | APPLE HOSPITALITY REIT INC | 20,901 | $270K | 0.0% | $16.08 | — | COM NEW | 03784Y200 |
| LPG | DORIAN LPG LTD | 12,074 | $270K | 0.0% | $23.16 | 0.0% | SHS USD | Y2106R110 |
| PBAP | PGIM ROCK ETF TR | 10,136 | $270K | 0.0% | $25.76 | — | S&P 500 BUFFER | 69420N809 |
| — | COHEN & STEERS TAX ADVAN PFD | 13,842 | $269K | 0.0% | $19.83 | — | COM | 19249X108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 11,817 | $269K | 0.0% | $22.00 | — | UNIT BEN INT | 46428R107 |
| TBJL | INNOVATOR ETFS TRUST | 13,283 | $269K | 0.0% | $20.25 | — | INVATR 20 PLS 9 | 45782C235 |
| FRME | FIRST MERCHANTS CORP | 6,643 | $269K | 0.0% | $29.62 | +35.9% | COM | 320817109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 10,578 | $269K | 0.0% | $25.16 | — | ZACKS MULT AST | 46137Y500 |
| PAY | PAYMENTUS HOLDINGS INC | 10,285 | $268K | 0.0% | $21.54 | +37.5% | COM CL A | 70439P108 |
| — | OSISKO GOLD ROYALTIES LTD | 12,707 | $268K | 0.0% | $21.10 | — | COM | 68827L101 |
| — | WESTERN ASSET HIGH INCOM FD | 64,125 | $268K | 0.0% | $4.46 | — | COM | 95766J102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 20,500 | $268K | 0.0% | $13.06 | — | SPONSORED ADR | 40054A108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 9,495 | $267K | 0.0% | $27.07 | +15.6% | COM | 90984P303 |
| FYLD | CAMBRIA ETF TR | 9,915 | $267K | 0.0% | $26.93 | — | CAMBRIA FGN SHR | 132061300 |
| MNA | NEW YORK LIFE INVESTMENTS ET | 7,783 | $267K | 0.0% | $31.55 | — | NYLI MERGER ARBI | 45409B800 |
| QS | QUANTUMSCAPE CORP | 64,169 | $267K | 0.0% | $6.16 | -19.8% | COM CL A | 74767V109 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 8,435 | $267K | 0.0% | $31.16 | — | VEST US EQUITY E | 33740F250 |
| MASI | MASIMO CORP | 1,600 | $267K | 0.0% | $157.91 | +9.9% | COM | 574795100 |
| ARMK | ARAMARK | 7,721 | $267K | 0.0% | $36.37 | 0.0% | COM | 03852U106 |
| NMFC | NEW MTN FIN CORP | 24,146 | $266K | 0.0% | $10.10 | +0.0% | COM | 647551100 |
| BBP | ETFIS SER TR I | 4,541 | $266K | 0.0% | $59.66 | — | VIRTUS LIFESC BT | 26923G202 |
| IXG | ISHARES TR | 2,580 | $266K | 0.0% | $81.13 | — | GLOBAL FINLS ETF | 464287333 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 7,450 | $266K | 0.0% | $45.70 | -6.9% | COM | 83001C108 |
| — | TIMOTHY PLAN | 10,458 | $265K | 0.0% | $24.26 | — | US LARGE MID CP | 887432284 |
| PSCT | INVESCO EXCH TRADED FD TR II | 6,611 | $265K | 0.0% | $40.08 | — | S&P SMLCP INFO | 46138E115 |
| LFVN | LIFEVANTAGE CORP | 18,144 | $265K | 0.0% | $8.28 | +127.8% | COM NEW | 53222K205 |
| — | INVESCO CALIF VALUE MUN INCO | 24,861 | $264K | 0.0% | $11.30 | — | COM | 46132H106 |
| UPBD | UPBOUND GROUP INC | 10,989 | $263K | 0.0% | $32.99 | -16.8% | COM | 76009N100 |
| TFII | TFI INTL INC | 3,396 | $263K | 0.0% | $140.12 | -21.0% | COM | 87241L109 |
| KOKU | DBX ETF TR | 2,662 | $263K | 0.0% | $100.11 | — | XTRACKERS MSCI | 233051135 |
| ACCO | ACCO BRANDS CORP | 62,726 | $263K | 0.0% | $4.87 | -6.6% | COM | 00081T108 |
| WLDR | TWO RDS SHARED TR | 9,084 | $263K | 0.0% | $32.17 | — | AFFINITY WORLD | 90214Q105 |
| CWEN | CLEARWAY ENERGY INC | 8,671 | $262K | 0.0% | $25.83 | 0.0% | CL C | 18539C204 |
| HYIN | WISDOMTREE TR | 14,744 | $262K | 0.0% | $17.80 | — | ALTRNTVE INCM FD | 97717Y626 |
| WKC | WORLD KINECT CORPORATION | 9,250 | $262K | 0.0% | $28.67 | -1.1% | COM | 981475106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,992 | $262K | 0.0% | $63.31 | — | COM | 518415104 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 31,170 | $262K | 0.0% | $8.38 | — | COM SH BEN INT | 00326L100 |
| NSIT | INSIGHT ENTERPRISES INC | 1,743 | $261K | 0.0% | $160.97 | 0.0% | COM | 45765U103 |
| — | BLACKROCK MUN TARGET TERM TR | 12,277 | $261K | 0.0% | $20.99 | — | COM SHS BEN IN | 09257P105 |
| FFBC | FIRST FINL BANCORP OH | 10,413 | $260K | 0.0% | $26.07 | -1.1% | COM | 320209109 |
| — | BLACKROCK MUN INCOME TR | 26,235 | $260K | 0.0% | $11.78 | — | SH BEN INT | 09248F109 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 29,578 | $259K | 0.0% | $9.92 | — | SPONSORED ADS | 00215W100 |
| BCC | BOISE CASCADE CO DEL | 2,628 | $258K | 0.0% | $130.32 | -13.9% | COM | 09739D100 |
| AVDE | AMERICAN CENTY ETF TR | 3,888 | $258K | 0.0% | $65.16 | — | INTL EQT ETF | 025072703 |
| DEEF | DBX ETF TR | 8,537 | $257K | 0.0% | $30.10 | — | XTRACKERS FTSE | 233051515 |
| LQDI | ISHARES U S ETF TR | 9,798 | $257K | 0.0% | $25.92 | — | INFLATION HEDG | 46431W580 |
| STXE | EA SERIES TRUST | 9,373 | $256K | 0.0% | $28.77 | — | STRIVE EMERGING | 02072L698 |
| KAI | KADANT INC | 760 | $256K | 0.0% | $324.18 | +11.5% | COM | 48282T104 |
| RNG | RINGCENTRAL INC | 10,332 | $256K | 0.0% | $31.19 | 0.0% | CL A | 76680R206 |
| KALU | KAISER ALUMINUM CORP | 4,217 | $256K | 0.0% | $72.16 | -6.6% | COM PAR $0.01 | 483007704 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 4,125 | $255K | 0.0% | $64.57 | — | AUSTRALIAN DOL | 46090N103 |
| PCVX | VAXCYTE INC | 6,749 | $255K | 0.0% | $73.07 | +9.4% | COM | 92243G108 |
| WIX | WIX COM LTD | 1,558 | $255K | 0.0% | $165.04 | +25.9% | SHS | M98068105 |
| SAR | SARATOGA INVT CORP | 10,049 | $255K | 0.0% | $24.86 | 0.0% | COM NEW | 80349A208 |
| FELE | FRANKLIN ELEC INC | 2,711 | $254K | 0.0% | $98.42 | -0.1% | COM | 353514102 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 7,656 | $254K | 0.0% | $32.47 | +10.4% | COM | 413197104 |
| LEVI | LEVI STRAUSS & CO NEW | 16,297 | $254K | 0.0% | $17.99 | -6.3% | CL A COM STK | 52736R102 |
| BRC | BRADY CORP | 3,591 | $254K | 0.0% | $70.62 | +1.5% | CL A | 104674106 |
| GHC | GRAHAM HLDGS CO | 264 | $254K | 0.0% | $634.26 | +45.5% | COM CL B | 384637104 |
| MHK | MOHAWK INDS INC | 2,221 | $254K | 0.0% | $135.88 | -12.3% | COM | 608190104 |
| OUT | OUTFRONT MEDIA INC | 15,663 | $253K | 0.0% | $16.14 | — | COM NEW | 69007J304 |
| EWT | ISHARES INC | 5,322 | $253K | 0.0% | $48.84 | — | MSCI TAIWAN ETF | 46434G772 |
| RDY | DR REDDYS LABS LTD | 19,134 | $252K | 0.0% | $27.24 | — | ADR | 256135203 |
| BLCO | BAUSCH PLUS LOMB CORP | 17,399 | $252K | 0.0% | $16.04 | +2.4% | COMMON SHARES | 071705107 |
| FLO | FLOWERS FOODS INC | 13,253 | $252K | 0.0% | $20.51 | -12.5% | COM | 343498101 |
| NUBD | NUSHARES ETF TR | 11,345 | $252K | 0.0% | $21.97 | — | NUVEEN ESG US | 67092P870 |
| TMDV | PROSHARES TR | 5,283 | $251K | 0.0% | $48.21 | — | RUSSELL US DIV | 74347G507 |
| TK | TEEKAY CORPORATION LTD | 38,154 | $251K | 0.0% | $7.71 | -10.4% | SHS | G8726T105 |
| GRFS | GRIFOLS S A | 35,254 | $251K | 0.0% | $8.80 | — | SP ADR REP B NVT | 398438408 |
| SMMV | ISHARES TR | 6,045 | $251K | 0.0% | $38.36 | — | MSCI USA SMCP MN | 46435G433 |
| PBJA | PGIM ROCK ETF TR | 9,054 | $250K | 0.0% | $27.65 | — | S&P 500 BUFFER | 69420N205 |
| — | NORDSTROM INC | 10,235 | $250K | 0.0% | $24.45 | — | COM | 655664100 |
| VUSE | ETF SER SOLUTIONS | 4,406 | $250K | 0.0% | $56.65 | — | VIDENT US EQUITY | 26922A503 |
| KFEB | INNOVATOR ETFS TRUST | 10,505 | $249K | 0.0% | $23.74 | — | US SM CAP BUFFER | 45784N783 |
| EXPI | EXP WORLD HLDGS INC | 25,476 | $249K | 0.0% | $11.24 | -7.3% | COM | 30212W100 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 35,000 | $249K | 0.0% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| GYLD | ARROW ETF TR | 19,203 | $248K | 0.0% | $12.92 | — | ARROW DJ GLB YLD | 04273H104 |
| ZG | ZILLOW GROUP INC | 3,709 | $248K | 0.0% | $69.59 | +6.2% | CL A | 98954M101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,211 | $247K | 0.0% | $203.30 | +3.1% | CL A | 942749102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 11,550 | $247K | 0.0% | $23.01 | -2.9% | CL A COM | 71742Q106 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 58,343 | $246K | 0.0% | $4.98 | -3.2% | COM CL A | 23204X103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 44,597 | $245K | 0.0% | $4.04 | 0.0% | COM | 98422E103 |
| — | ISHARES TR | 3,513 | $245K | 0.0% | $69.96 | — | FOCUSD VAL FAC | 46435U333 |
| IETC | ISHARES U S ETF TR | 3,261 | $244K | 0.0% | $71.20 | — | U.S. TECH INDEPD | 46431W648 |
| RYN | RAYONIER INC | 8,762 | $244K | 0.0% | $27.88 | — | COM | 754907103 |
| BAP | CREDICORP LTD | 1,310 | $244K | 0.0% | $149.86 | +17.2% | COM | G2519Y108 |
| RCI | ROGERS COMMUNICATIONS INC | 9,120 | $244K | 0.0% | $28.24 | 0.0% | CL B | 775109200 |
| EP | EMPIRE PETE CORP | 38,809 | $244K | 0.0% | $6.39 | +0.4% | COM | 292034303 |
| — | PRINCIPAL REAL ESTATE INCOME | 23,102 | $243K | 0.0% | $10.56 | — | SHS BEN INT | 74255X104 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 8,482 | $243K | 0.0% | $27.99 | — | FTSE UNTD KGDM | 35473P678 |
| RAAX | VANECK ETF TRUST | 7,969 | $242K | 0.0% | $27.10 | — | REAL ASSETS ETF | 92189F130 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 48,909 | $242K | 0.0% | $4.84 | — | COM | 94987C103 |
| MJ | AMPLIFY ETF TR | 12,411 | $242K | 0.0% | $19.50 | — | ALTRNTV HARV ETF | 032108474 |
| GPOR | GULFPORT ENERGY CORP | 1,313 | $242K | 0.0% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| AZTA | AZENTA INC | 6,978 | $242K | 0.0% | $63.06 | -27.0% | COM | 114340102 |
| IMKTA | INGLES MKTS INC | 3,710 | $242K | 0.0% | $63.20 | 0.0% | CL A | 457030104 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 16,024 | $242K | 0.0% | $15.08 | — | COM | 56064K100 |
| JOET | VIRTUS ETF TR II | 6,603 | $241K | 0.0% | $37.71 | — | VIRTUS US QLTY | 92790A504 |
| — | AMERICAS GOLD AND SILVER COR | 450,515 | $241K | 0.0% | $0.35 | — | COM | 03062D100 |
| CIM | CHIMERA INVT CORP | 18,783 | $241K | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| — | NUVEEN MORTGAGE AND INCOME F | 12,800 | $240K | 0.0% | $17.85 | — | COM | 670735109 |
| — | INVESCO TR INVT GRADE MUNS | 24,069 | $240K | 0.0% | $9.98 | — | COM | 46131M106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 16,560 | $239K | 0.0% | $13.96 | — | COM | 33741Q107 |
| CUK | CARNIVAL PLC | 13,645 | $239K | 0.0% | $14.86 | — | ADS | 14365C103 |
| — | NEXTERA ENERGY INC | 5,885 | $239K | 0.0% | $45.05 | — | UNIT 09/01/2025 | 65339F713 |
| CPNM | CALAMOS ETF TR | 9,870 | $239K | 0.0% | $24.21 | — | NASDAQ 100 STRUT | 12811T845 |
| GIB | CGI INC | 2,388 | $238K | 0.0% | $108.50 | +0.6% | CL A SUB VTG | 12532H104 |
| JUCY | ETF SER SOLUTIONS | 10,440 | $238K | 0.0% | $22.83 | — | APTUS ENHANCED | 26922B642 |
| ESGG | FLEXSHARES TR | 1,403 | $238K | 0.0% | $163.84 | — | STOX GBL ESG SLT | 33939L688 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 8,714 | $238K | 0.0% | $29.31 | 0.0% | COM | 46269C102 |
| ATEC | ALPHATEC HLDGS INC | 23,456 | $238K | 0.0% | $12.70 | -15.5% | COM NEW | 02081G201 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 2,533 | $238K | 0.0% | $91.06 | — | NASDAQ 100 EX | 33733E401 |
| — | SPARTANNASH CO | 11,713 | $237K | 0.0% | $20.26 | — | COM | 847215100 |
| CYTK | CYTOKINETICS INC | 5,904 | $237K | 0.0% | $62.79 | -26.8% | COM NEW | 23282W605 |
| TRMD | TORM PLC | 14,389 | $237K | 0.0% | $17.58 | 0.0% | SHS CL A | G89479102 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 5,213 | $237K | 0.0% | $44.81 | — | BETABUILDERS USD | 46641Q449 |
| GCT | GIGACLOUD TECHNOLOGY INC | 16,644 | $236K | 0.0% | $29.22 | -37.6% | CLASS A ORD | G38644103 |
| HEEM | ISHARES INC | 8,416 | $236K | 0.0% | $28.08 | — | CUR HD MSCI EM | 46434G509 |
| WOOD | ISHARES TR | 3,130 | $236K | 0.0% | $85.05 | — | GL TIMB FORE ETF | 464288174 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 9,392 | $236K | 0.0% | $28.69 | -13.0% | COM | 01749D105 |
| SATS | ECHOSTAR CORP | 9,226 | $236K | 0.0% | $27.19 | 0.0% | CL A | 278768106 |
| JUNP | PGIM ROCK ETF TR | 8,773 | $234K | 0.0% | $25.58 | — | S&P 500 BUFFER | 69420N866 |
| AZZ | AZZ INC | 2,794 | $234K | 0.0% | $84.19 | +5.2% | COM | 002474104 |
| QVAL | EA SERIES TRUST | 5,472 | $233K | 0.0% | $44.94 | — | US QUAN VALUE | 02072L102 |
| UVV | UNIVERSAL CORP VA | 4,154 | $233K | 0.0% | $53.31 | 0.0% | COM | 913456109 |
| TBBK | BANCORP INC DEL | 4,404 | $233K | 0.0% | $48.41 | +14.7% | COM | 05969A105 |
| WWW | WOLVERINE WORLD WIDE INC | 16,710 | $232K | 0.0% | $17.86 | 0.0% | COM | 978097103 |
| TRST | TRUSTCO BK CORP N Y | 7,623 | $232K | 0.0% | $30.70 | 0.0% | COM NEW | 898349204 |
| SBGI | SINCLAIR INC | 14,525 | $231K | 0.0% | $14.29 | +6.0% | CL A | 829242106 |
| ABCB | AMERIS BANCORP | 4,018 | $231K | 0.0% | $64.14 | -3.9% | COM | 03076K108 |
| PRAA | PRA GROUP INC | 11,217 | $231K | 0.0% | $21.34 | -0.6% | COM | 69354N106 |
| EPC | EDGEWELL PERS CARE CO | 7,407 | $231K | 0.0% | $35.65 | -13.9% | COM | 28035Q102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,665 | $231K | 0.0% | $64.20 | -1.9% | COM | 459044103 |
| DWMF | WISDOMTREE TR | 7,903 | $231K | 0.0% | $29.21 | — | INTK MLTIFACTR | 97717Y774 |
| GNK | GENCO SHIPPING & TRADING LTD | 17,268 | $231K | 0.0% | $14.18 | 0.0% | SHS | Y2685T131 |
| ELMD | ELECTROMED INC | 9,667 | $231K | 0.0% | $26.12 | +11.9% | COM | 285409108 |
| TDC | TERADATA CORP DEL | 10,255 | $231K | 0.0% | $40.33 | -32.9% | COM | 88076W103 |
| — | NUVEEN CALIF SELECT TAX FREE | 17,450 | $230K | 0.0% | $13.43 | — | SH BEN INT | 67063R103 |
| WHD | CACTUS INC | 5,020 | $230K | 0.0% | $45.05 | +23.0% | CL A | 127203107 |
| PFIG | INVESCO EXCH TRADED FD TR II | 9,656 | $230K | 0.0% | $23.21 | — | FNDMNTL IG CRP | 46138E693 |
| APOC | INNOVATOR ETFS TRUST | 9,166 | $230K | 0.0% | $25.08 | — | EQUITY DEFINED P | 45784N882 |
| — | EATON VANCE RISK-MANAGED DIV | 27,172 | $230K | 0.0% | $8.40 | — | COM | 27829G106 |
| UTEN | RBB FD INC | 5,230 | $230K | 0.0% | $43.91 | — | US TREASR 10 YR | 74933W536 |
| — | SABA CAPITAL INCOME & OPPORT | 26,350 | $229K | 0.0% | $8.70 | — | COM NEW | 880198205 |
| SEZL | SEZZLE INC | 6,570 | $229K | 0.0% | $43.52 | -2.7% | COM | 78435P105 |
| PLAB | PHOTRONICS INC | 11,038 | $229K | 0.0% | $29.75 | -25.2% | COM | 719405102 |
| NMIH | NMI HLDGS INC | 6,347 | $229K | 0.0% | $38.47 | -5.5% | COM | 629209305 |
| — | GABELLI CONV & INC SECS FD I | 61,250 | $229K | 0.0% | $3.77 | — | COM | 36240B109 |
| BWB | BRIDGEWATER BANCSHARES INC | 16,465 | $229K | 0.0% | $13.38 | +4.1% | COM | 108621103 |
| BYLD | ISHARES TR | 10,197 | $229K | 0.0% | $22.68 | — | YLD OPTIM BD | 46434V787 |
| STXG | EA SERIES TRUST | 5,704 | $228K | 0.0% | $40.05 | — | STRIVE 1000 GRWT | 02072L615 |
| SZNE | PACER FDS TR | 6,538 | $227K | 0.0% | $39.51 | — | CFRA STVAL EQL | 69374H691 |
| SVAL | ISHARES TR | 7,563 | $227K | 0.0% | $30.24 | — | US SML CP VALUE | 46436E536 |
| PMBS | PIMCO ETF TR | 4,623 | $227K | 0.0% | $49.76 | — | MTG BKD SECS ACT | 72201R569 |
| FORM | FORMFACTOR INC | 8,018 | $227K | 0.0% | $36.76 | 0.0% | COM | 346375108 |
| EWA | ISHARES INC | 9,671 | $227K | 0.0% | $23.86 | — | MSCI AUST ETF | 464286103 |
| KSS | KOHLS CORP | 27,711 | $227K | 0.0% | $24.24 | -52.1% | COM | 500255104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 6,211 | $227K | 0.0% | $41.87 | — | SHS NEW | 389930207 |
| KAUG | INNOVATOR ETFS TRUST | 9,394 | $226K | 0.0% | $24.03 | — | US SMALL CAP PWR | 45783Y137 |
| ROOT | ROOT INC | 1,688 | $225K | 0.0% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 4,214 | $225K | 0.0% | $58.87 | — | S NETWRK FUT VEH | 33734X309 |
| CSGS | CSG SYS INTL INC | 3,715 | $225K | 0.0% | $58.35 | 0.0% | COM | 126349109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 34,335 | $224K | 0.0% | $9.47 | — | COM | 72201C109 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 22,070 | $224K | 0.0% | $9.80 | — | VERT GLB SUST RE | 56170L695 |
| RELY | REMITLY GLOBAL INC | 10,739 | $223K | 0.0% | $22.93 | 0.0% | COM | 75960P104 |
| XRT | SPDR SER TR | 3,225 | $223K | 0.0% | $72.32 | — | S&P RETAIL ETF | 78464A714 |
| EUDG | WISDOMTREE TR | 6,838 | $223K | 0.0% | $32.66 | — | EURO QTLY DIV GR | 97717X610 |
| IDNA | ISHARES TR | 10,861 | $223K | 0.0% | $24.08 | — | GENOMICS IMMUN | 46435U192 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 5,534 | $222K | 0.0% | $41.31 | 0.0% | COM | 63888U108 |
| NUSA | NUSHARES ETF TR | 9,529 | $222K | 0.0% | $22.89 | — | NUVEEN ESG 1-5 | 67092P110 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,772 | $222K | 0.0% | $162.74 | 0.0% | COM | 020764106 |
| UTZ | UTZ BRANDS INC | 15,684 | $221K | 0.0% | $15.54 | -11.5% | COM CL A | 918090101 |
| FIZZ | NATIONAL BEVERAGE CORP | 5,316 | $221K | 0.0% | $45.73 | -9.9% | COM | 635017106 |
| STNC | HENNESSY FDS TR | 7,405 | $221K | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| PERI | PERION NETWORK LTD | 27,099 | $221K | 0.0% | $24.35 | -64.1% | SHS NEW | M78673114 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,191 | $221K | 0.0% | $13.31 | +17.6% | COM | 319829107 |
| PRGS | PROGRESS SOFTWARE CORP | 4,276 | $220K | 0.0% | $55.97 | +2.3% | COM | 743312100 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 28,430 | $220K | 0.0% | $7.67 | — | COM | 92829B101 |
| — | EATON VANCE TAX-ADVANTAGED G | 8,938 | $220K | 0.0% | $25.02 | — | COM | 27828U106 |
| EIG | EMPLOYERS HLDGS INC | 4,319 | $219K | 0.0% | $44.65 | +8.2% | COM | 292218104 |
| SAH | SONIC AUTOMOTIVE INC | 3,824 | $218K | 0.0% | $67.29 | 0.0% | CL A | 83545G102 |
| CPSL | CALAMOS ETF TR | 8,551 | $217K | 0.0% | $25.43 | — | LADDERED S&P 500 | 12811T738 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 3,827 | $217K | 0.0% | $56.79 | — | US MEGA CP ETF | 74255Y870 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,596 | $217K | 0.0% | $68.08 | -27.8% | COM | 22410J106 |
| DBJP | DBX ETF TR | 2,921 | $217K | 0.0% | $75.23 | — | XTRACK MSCI JAPN | 233051507 |
| SCHY | SCHWAB STRATEGIC TR | 8,547 | $217K | 0.0% | $23.25 | — | INTERNL DIVID | 808524672 |
| POWI | POWER INTEGRATIONS INC | 4,282 | $216K | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| DX | DYNEX CAP INC | 16,600 | $216K | 0.0% | $13.02 | — | COM | 26817Q886 |
| MHH | MASTECH DIGITAL INC | 21,132 | $216K | 0.0% | $9.59 | +27.3% | COM | 57633B100 |
| STEL | STELLAR BANCORP INC | 7,794 | $216K | 0.0% | $30.96 | -9.0% | COM | 858927106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 17,475 | $215K | 0.0% | $17.31 | — | BEN UNIT CTF | 02364V206 |
| — | VOYA GLBL ADV & PREM OPP FD | 21,931 | $215K | 0.0% | $9.82 | — | COM | 92912R104 |
| CPSO | CALAMOS ETF TR | 8,486 | $215K | 0.0% | $25.48 | — | S&P 500 STRUCTUR | 12811T829 |
| APLD | APPLIED DIGITAL CORP | 38,296 | $215K | 0.0% | $6.81 | +15.2% | COM NEW | 038169207 |
| EINC | VANECK ETF TRUST | 2,148 | $215K | 0.0% | $99.98 | — | ENERGY INCME ET | 92189H870 |
| SPSK | TIDAL ETF TR | 11,910 | $215K | 0.0% | $17.83 | — | SP DWJNS SUKUK | 886364702 |
| NWN | NORTHWEST NAT HLDG CO | 5,018 | $214K | 0.0% | $40.77 | 0.0% | COM | 66765N105 |
| VOTE | TCW ETF TRUST | 3,277 | $214K | 0.0% | $61.37 | — | TRANSFRM 500 ETF | 29287L106 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 27,000 | $214K | 0.0% | $14.64 | -26.4% | COM | 23954D109 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 4,362 | $213K | 0.0% | $42.95 | — | INDXX INOVTV ETF | 33741X201 |
| ETHO | AMPLIFY ETF TR | 3,867 | $213K | 0.0% | $54.99 | — | AMPLIFY ETHO CLI | 032108557 |
| CLNE | CLEAN ENERGY FUELS CORP | 136,945 | $212K | 0.0% | $2.85 | -10.8% | COM | 184499101 |
| — | INVESCO PA VALUE MUN INC TR | 20,817 | $212K | 0.0% | $10.89 | — | COM | 46132K109 |
| GBX | GREENBRIER COS INC | 4,136 | $212K | 0.0% | $58.01 | 0.0% | COM | 393657101 |
| — | HILLENBRAND INC | 8,757 | $211K | 0.0% | $48.72 | — | COM | 431571108 |
| GH | GUARDANT HEALTH INC | 4,961 | $211K | 0.0% | $43.14 | 0.0% | COM | 40131M109 |
| SMPL | SIMPLY GOOD FOODS CO | 6,124 | $211K | 0.0% | $36.59 | -1.1% | COM | 82900L102 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 4,304 | $211K | 0.0% | $46.87 | — | PRNCPL VLU ETF | 74255Y300 |
| PSFD | PACER FDS TR | 6,500 | $211K | 0.0% | $23.83 | — | SWAN SOS FLX JAN | 69374H576 |
| MBOX | EA SERIES TRUST | 6,359 | $211K | 0.0% | $25.84 | — | FREEDOM DAY | 02072L847 |
| OI | O-I GLASS INC | 18,374 | $211K | 0.0% | $11.37 | 0.0% | COM | 67098H104 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,839 | $211K | 0.0% | $31.93 | 0.0% | COM | 90385V107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,110 | $211K | 0.0% | $34.46 | — | COM CL A | 848574109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,137 | $210K | 0.0% | $98.40 | — | TAX EXEMPT BD FD | 922021605 |
| CX | CEMEX SAB DE CV | 37,391 | $210K | 0.0% | $7.94 | — | SPON ADR NEW | 151290889 |
| BBAI | BIGBEAR AI HLDGS INC | 73,299 | $210K | 0.0% | $3.88 | +22.7% | COM | 08975B109 |
| TXG | 10X GENOMICS INC | 23,991 | $209K | 0.0% | $27.29 | -53.8% | CL A COM | 88025U109 |
| FIDI | FIDELITY COVINGTON TRUST | 9,734 | $209K | 0.0% | $21.44 | — | INT HG DIV ETF | 316092725 |
| EWP | ISHARES INC | 5,467 | $208K | 0.0% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| AHCO | ADAPTHEALTH CORP | 19,187 | $208K | 0.0% | $10.06 | 0.0% | COMMON STOCK | 00653Q102 |
| GGME | INVESCO EXCHANGE TRADED FD T | 4,171 | $208K | 0.0% | $43.74 | — | NEXT GEN MEDIA | 46137V696 |
| ACU | ACME UTD CORP | 5,244 | $208K | 0.0% | $37.04 | 0.0% | COM | 004816104 |
| — | FIRST TR ENHANCED EQUITY INC | 10,738 | $207K | 0.0% | $18.92 | — | COM | 337318109 |
| DJIA | GLOBAL X FDS | 9,397 | $207K | 0.0% | $22.07 | — | DOW 30 COVERED C | 37960A859 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 13,815 | $207K | 0.0% | $21.55 | — | GBL WND ENRG ETF | 33736G106 |
| SLG | SL GREEN RLTY CORP | 3,585 | $207K | 0.0% | $56.14 | — | COM | 78440X887 |
| FSCS | FIRST TR EXCHANGE TRADED FD | 5,980 | $207K | 0.0% | $34.54 | — | SMID CAPITAL STR | 33738R753 |
| — | LMP CAP & INCOME FD INC | 12,967 | $207K | 0.0% | $15.80 | — | COM | 50208A102 |
| TFX | TELEFLEX INCORPORATED | 1,492 | $206K | 0.0% | $160.31 | 0.0% | COM | 879369106 |
| M | MACYS INC | 16,247 | $204K | 0.0% | $19.32 | -24.9% | COM | 55616P104 |
| ALAB | ASTERA LABS INC | 3,419 | $204K | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| PAWZ | PROSHARES TR | 3,895 | $203K | 0.0% | $49.81 | — | PET CARE ETF | 74348A145 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 6,039 | $203K | 0.0% | $42.77 | — | INVESCO PHLX SM | 46138G615 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,929 | $203K | 0.0% | $49.20 | — | S&P 500 ENHNCD | 46138E396 |
| TRN | TRINITY INDS INC | 7,238 | $203K | 0.0% | $23.76 | +34.8% | COM | 896522109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 17,296 | $203K | 0.0% | $13.41 | — | COM | 09253N104 |
| INVX | INNOVEX INTERNATIONAL INC | 11,289 | $203K | 0.0% | $15.07 | +12.8% | COM | 457651107 |
| WTTR | SELECT WATER SOLUTIONS INC | 19,296 | $203K | 0.0% | $11.93 | — | CL A COM | 81617J301 |
| VSEC | VSE CORP | 1,687 | $202K | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| SXC | SUNCOKE ENERGY INC | 21,959 | $202K | 0.0% | $9.35 | +2.7% | COM | 86722A103 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 4,054 | $202K | 0.0% | $50.39 | — | SUSTAINABLE MUNI | 46654Q815 |
| HHH | HOWARD HUGHES HOLDINGS INC | 2,723 | $202K | 0.0% | $75.49 | 0.0% | COM | 44267T102 |
| SHYM | BLACKROCK ETF TRUST II | 8,897 | $202K | 0.0% | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| CNMD | CONMED CORP | 3,339 | $202K | 0.0% | $63.80 | 0.0% | COM | 207410101 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 6,584 | $201K | 0.0% | $30.57 | — | FT VEST US EQUIT | 33740U497 |
| UAA | UNDER ARMOUR INC | 32,196 | $201K | 0.0% | $7.75 | -3.9% | CL A | 904311107 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,302 | $201K | 0.0% | $51.40 | — | S&P SML600 GWT | 46137V175 |
| ICL | ICL GROUP LTD | 35,639 | $201K | 0.0% | $4.97 | +18.5% | SHS | M53213100 |
| ATKR | ATKORE INC | 3,343 | $201K | 0.0% | $69.79 | 0.0% | COM | 047649108 |
| PBW | INVESCO EXCHANGE TRADED FD T | 12,738 | $200K | 0.0% | $22.78 | — | WILDERHIL CLAN | 46137V134 |
| DV | DOUBLEVERIFY HLDGS INC | 14,987 | $200K | 0.0% | $32.56 | -43.1% | COM | 25862V105 |
| DNOW | DNOW INC | 11,639 | $199K | 0.0% | $14.21 | +6.5% | COM | 67011P100 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 57,578 | $198K | 0.0% | $4.29 | — | COM SHS BEN INT | 456237106 |
| DXC | DXC TECHNOLOGY CO | 11,588 | $198K | 0.0% | $19.42 | 0.0% | COM | 23355L106 |
| XPHDX | PIONEER FLOATING RATE FUND I | 20,845 | $197K | 0.0% | $9.68 | — | COM | 72369J102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 52,210 | $197K | 0.0% | $4.87 | 0.0% | COM CL A | 29415C101 |
| — | WESTERN ASSET HIGH YIELD DEF | 16,654 | $197K | 0.0% | $12.26 | — | COM | 95768B107 |
| CC | CHEMOURS CO | 14,572 | $197K | 0.0% | $22.69 | -29.1% | COM | 163851108 |
| SPY | SPDR S&P 500 ETF TR | 9,100 | $197K | 0.0% | $505.31 | — | Put | 78462F103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 11,832 | $197K | 0.0% | $18.17 | 0.0% | COM | 004225108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 14,393 | $195K | 0.0% | $25.26 | -29.3% | CL A | 98956A105 |
| ALTY | GLOBAL X FDS | 16,589 | $194K | 0.0% | $11.59 | — | ALTERNATIVE INCM | 37954Y806 |
| CWH | CAMPING WORLD HLDGS INC | 11,967 | $193K | 0.0% | $24.22 | -18.3% | CL A | 13462K109 |
| — | SANDSTORM GOLD LTD | 25,590 | $193K | 0.0% | $6.59 | — | COM NEW | 80013R206 |
| GEL | GENESIS ENERGY L P | 12,276 | $193K | 0.0% | $15.69 | — | UNIT LTD PARTN | 371927104 |
| — | HIGH INCOME SECS FD | 28,899 | $192K | 0.0% | $7.58 | — | SHS BEN INT | 42968F108 |
| — | ALLSPRING MULTI SECTOR INCOM | 20,822 | $192K | 0.0% | $9.54 | — | COM | 94987D101 |
| DK | DELEK US HLDGS INC NEW | 12,687 | $191K | 0.0% | $16.53 | 0.0% | COM | 24665A103 |
| DHT | DHT HOLDINGS INC | 18,191 | $191K | 0.0% | $9.63 | +6.8% | SHS NEW | Y2065G121 |
| ARKX | ARK ETF TR | 10,689 | $190K | 0.0% | $17.74 | — | ARK SPACE EXPL | 00214Q807 |
| — | TEMPLETON EMERGING MKTS FD | 14,753 | $190K | 0.0% | $11.89 | — | COM | 880191101 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 11,127 | $188K | 0.0% | $16.92 | — | FLEXIBL MUN HIGH | 33740F508 |
| CRD/A | CRAWFORD & CO | 16,324 | $186K | 0.0% | $11.18 | +1.9% | CL A | 224633206 |
| — | PIMCO CALIF MUN INCOME FD | 20,897 | $185K | 0.0% | $16.13 | — | COM | 72200N106 |
| EQX | EQUINOX GOLD CORP | 26,874 | $185K | 0.0% | $5.83 | +9.9% | COM | 29446Y502 |
| WSR | WHITESTONE REIT | 12,641 | $184K | 0.0% | $12.90 | — | COM | 966084204 |
| DEI | DOUGLAS EMMETT INC | 11,454 | $183K | 0.0% | $18.38 | — | COM | 25960P109 |
| KELYA | KELLY SVCS INC | 13,877 | $183K | 0.0% | $15.84 | -15.7% | CL A | 488152208 |
| EIC | EAGLE POINT INCOME COMPANY I | 12,199 | $182K | 0.0% | $14.95 | — | COM | 269817102 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,639 | $182K | 0.0% | $18.05 | +11.0% | CL A | 39813G109 |
| — | JAMF HLDG CORP | 14,978 | $182K | 0.0% | $13.46 | — | COM | 47074L105 |
| BANC | BANC OF CALIFORNIA INC | 12,802 | $182K | 0.0% | $15.25 | -3.2% | COM | 05990K106 |
| URG | UR-ENERGY INC | 269,105 | $181K | 0.0% | $1.64 | -40.1% | COM | 91688R108 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 10,133 | $181K | 0.0% | $14.33 | — | SPONSORED ADR | 20441A102 |
| — | HALOZYME THERAPEUTICS INC | 171,000 | $181K | 0.0% | $0.88 | — | NOTE 0.250% 3/0 | 40637HAD1 |
| OGCP | EMPIRE ST RLTY OP L P | 21,474 | $181K | 0.0% | $10.15 | — | UNIT LTD PRT 60 | 292102209 |
| — | INVESCO ADVANTAGE MUN INCOME | 20,925 | $179K | 0.0% | $8.54 | — | SH BEN INT | 46132E103 |
| QUBT | QUANTUM COMPUTING INC | 22,158 | $177K | 0.0% | $5.49 | +60.1% | COM | 74766W108 |
| — | BNY MELLON MUN BD INFRASTRUC | 16,763 | $177K | 0.0% | $10.58 | — | COM SHS | 09662W109 |
| SVC | SERVICE PPTYS TR | 67,712 | $177K | 0.0% | $5.01 | — | COM SH BEN INT | 81761L102 |
| — | LUCID GROUP INC | 72,372 | $175K | 0.0% | $11.74 | — | COM | 549498103 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 17,609 | $175K | 0.0% | $9.94 | — | UNIT | 85207Q104 |
| METV | LISTED FD TR | 12,931 | $174K | 0.0% | $11.04 | — | ROUNDHILL BALL | 53656F417 |
| PUBM | PUBMATIC INC | 19,036 | $174K | 0.0% | $15.50 | -14.9% | COM CL A | 74467Q103 |
| NWL | NEWELL BRANDS INC | 28,049 | $174K | 0.0% | $7.30 | +4.4% | COM | 651229106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 20,625 | $172K | 0.0% | $9.60 | — | COM | 10537L104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,059 | $172K | 0.0% | $8.22 | +14.9% | COM NEW | 032797300 |
| CMP | COMPASS MINERALS INTL INC | 18,505 | $172K | 0.0% | $18.30 | -37.6% | COM | 20451N101 |
| — | BLACKROCK MUNIYIELD QUALITY | 15,631 | $172K | 0.0% | $10.99 | — | COM | 09254E103 |
| WULF | TERAWULF INC | 62,808 | $171K | 0.0% | $5.77 | -22.9% | COM | 88080T104 |
| FINV | FINVOLUTION GROUP | 17,660 | $170K | 0.0% | $5.90 | — | SPONSORED ADS | 31810T101 |
| EBC | EASTERN BANKSHARES INC | 10,322 | $169K | 0.0% | $16.94 | 0.0% | COM | 27627N105 |
| TE | T1 ENERGY INC | 132,637 | $167K | 0.0% | $1.73 | +6.9% | COM NEW | 35834F104 |
| IEP | ICAHN ENTERPRISES LP | 18,302 | $166K | 0.0% | $16.95 | — | DEPOSITARY UNIT | 451100101 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 16,097 | $166K | 0.0% | $10.92 | — | COM | 670656107 |
| AMD | ADVANCED MICRO DEVICES INC | 16,200 | $166K | 0.0% | $156.55 | -29.0% | Call | 007903107 |
| ESRT | EMPIRE ST RLTY TR INC | 20,868 | $163K | 0.0% | $9.93 | — | CL A | 292104106 |
| NTLA | INTELLIA THERAPEUTICS INC | 22,747 | $162K | 0.0% | $20.32 | -50.3% | COM | 45826J105 |
| DAN | DANA INC | 12,117 | $162K | 0.0% | $11.73 | +20.1% | COM | 235825205 |
| BDN | BRANDYWINE RLTY TR | 36,115 | $161K | 0.0% | $4.77 | — | SH BEN INT NEW | 105368203 |
| — | MFS INTER INCOME TR | 59,577 | $160K | 0.0% | $2.66 | — | SH BEN INT | 55273C107 |
| PK | PARK HOTELS & RESORTS INC | 14,999 | $160K | 0.0% | $16.35 | — | COM | 700517105 |
| EFC | ELLINGTON FINANCIAL INC | 11,936 | $158K | 0.0% | $12.09 | — | COM | 28852N109 |
| CPS | COOPER STD HLDGS INC | 10,306 | $158K | 0.0% | $14.94 | 0.0% | COM | 21676P103 |
| UA | UNDER ARMOUR INC | 26,452 | $157K | 0.0% | $7.41 | -8.0% | CL C | 904311206 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,051 | $157K | 0.0% | $15.63 | — | SPONSORED ADR | 204448104 |
| KEP | KOREA ELEC PWR CORP | 21,121 | $157K | 0.0% | $7.70 | — | SPONSORED ADR | 500631106 |
| EART | GLOBAL X FDS | 10,806 | $156K | 0.0% | $14.13 | — | DISRUPTIVE MATLS | 37960A867 |
| — | ITRON INC | 152,000 | $156K | 0.0% | $1.00 | — | NOTE 3/1 | 465741AN6 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 15,553 | $155K | 0.0% | $9.61 | — | COM | 00302M106 |
| RC | READY CAPITAL CORP | 30,399 | $155K | 0.0% | $6.66 | — | COM | 75574U101 |
| — | AKAMAI TECHNOLOGIES INC | 158,000 | $154K | 0.0% | $1.05 | — | NOTE 0.375% 9/0 | 00971TAL5 |
| ANIK | ANIKA THERAPEUTICS INC | 10,102 | $152K | 0.0% | $16.64 | 0.0% | COM | 035255108 |
| VYX | NCR VOYIX CORPORATION | 15,561 | $152K | 0.0% | $11.74 | 0.0% | COM | 62886E108 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 10,956 | $148K | 0.0% | $13.64 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 18,178 | $147K | 0.0% | $7.78 | — | COM | 722011103 |
| EDAP | EDAP TMS S A | 75,000 | $147K | 0.0% | $5.94 | — | SPONSORED ADR | 268311107 |
| MBC | MASTERBRAND INC | 11,248 | $147K | 0.0% | $17.05 | -10.8% | COMMON STOCK | 57638P104 |
| — | EATON VANCE SR INCOME TR | 25,031 | $146K | 0.0% | $6.23 | — | SH BEN INT | 27826S103 |
| NN | NEXTNAV INC | 11,988 | $146K | 0.0% | $13.32 | -9.4% | COMMON STOCK | 65345N106 |
| — | EASTERLY GOVT PPTYS INC | 13,655 | $145K | 0.0% | $11.54 | — | COM | 27616P103 |
| ASC | ARDMORE SHIPPING CORP | 14,781 | $145K | 0.0% | $10.74 | 0.0% | COM | Y0207T100 |
| LC | LENDINGCLUB CORP | 14,019 | $145K | 0.0% | $8.38 | +60.0% | COM NEW | 52603A208 |
| — | PUTNAM MUN OPPORTUNITIES TR | 14,181 | $145K | 0.0% | $10.16 | — | SH BEN INT | 746922103 |
| — | PARSONS CORP DEL | 145,000 | $144K | 0.0% | $1.00 | — | NOTE 2.625% 3/0 | 70202LAD4 |
| IMMR | IMMERSION CORP | 19,023 | $144K | 0.0% | $8.69 | -5.6% | COM | 452521107 |
| — | FIVE9 INC | 169,000 | $144K | 0.0% | $0.85 | — | NOTE 1.000% 3/1 | 338307AF8 |
| — | LIVANOVA PLC | 151,000 | $144K | 0.0% | $0.95 | — | NOTE 2.500% 3/1 | 53802LAB8 |
| — | CSG SYS INTL INC | 133,000 | $143K | 0.0% | $1.08 | — | NOTE 3.875% 9/1 | 126349AH2 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 15,508 | $143K | 0.0% | $8.86 | — | COM SHS | 723763108 |
| UMC | UNITED MICROELECTRONICS CORP | 19,864 | $142K | 0.0% | $8.13 | — | SPON ADR NEW | 910873405 |
| UPWK | UPWORK INC | 10,810 | $141K | 0.0% | $15.23 | 0.0% | COM | 91688F104 |
| — | DWS MUN INCOME TR NEW | 14,984 | $141K | 0.0% | $9.64 | — | COM | 233368109 |
| GENI | GENIUS SPORTS LIMITED | 13,900 | $139K | 0.0% | $5.34 | +73.5% | SHARES CL A | G3934V109 |
| LNKB | LINKBANCORP INC | 20,516 | $139K | 0.0% | $6.64 | +4.3% | COM | 53578P105 |
| RUM | RUMBLE INC | 19,583 | $138K | 0.0% | $6.59 | +58.4% | COM CL A | 78137L105 |
| — | GREENBRIER COS INC | 125,000 | $138K | 0.0% | $1.11 | — | NOTE 2.875% 4/1 | 393657AM3 |
| POWW | AMMO INC | 100,125 | $138K | 0.0% | $2.20 | -29.4% | COM | 00175J107 |
| CDE | COEUR MNG INC | 22,956 | $136K | 0.0% | $6.17 | 0.0% | COM NEW | 192108504 |
| DBRG | DIGITALBRIDGE GROUP INC | 15,360 | $135K | 0.0% | $18.14 | -42.3% | CL A NEW | 25401T603 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 49,823 | $135K | 0.0% | $4.68 | -33.5% | COM | 203668108 |
| — | WSTRN AST GLBL CORP OPP FD I | 11,611 | $134K | 0.0% | $12.46 | — | COM | 95790C107 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 35,036 | $134K | 0.0% | $7.12 | — | COM NEW | 65340G205 |
| JBLU | JETBLUE AWYS CORP | 27,724 | $134K | 0.0% | $6.77 | -3.0% | COM | 477143101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 19,946 | $133K | 0.0% | $24.64 | -59.9% | COM | 77313F106 |
| SEMR | SEMRUSH HLDGS INC | 14,144 | $132K | 0.0% | $13.63 | 0.0% | CL A COM | 81686C104 |
| NNOX | NANO X IMAGING LTD | 26,399 | $132K | 0.0% | $6.70 | +3.3% | ORD SHS | M70700105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 13,048 | $132K | 0.0% | $11.08 | -1.0% | COM | 421906108 |
| LDI | LOANDEPOT INC | 110,482 | $131K | 0.0% | $2.57 | -37.0% | COM CL A | 53946R106 |
| NPKI | NPK INTERNATIONAL INC | 22,624 | $131K | 0.0% | $6.53 | +1.7% | COM SHS | 651718504 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,711 | $131K | 0.0% | $11.82 | — | COM | 670972108 |
| HTZ | HERTZ GLOBAL HLDGS INC | 33,089 | $130K | 0.0% | $6.87 | -41.6% | COM NEW | 42806J700 |
| TGB | TASEKO MINES LTD | 57,956 | $130K | 0.0% | $1.72 | +23.4% | COM | 876511106 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,040 | $129K | 0.0% | $9.22 | — | COM | 33848E106 |
| NG | NOVAGOLD RES INC | 43,992 | $128K | 0.0% | $3.22 | 0.0% | COM NEW | 66987E206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 19,197 | $127K | 0.0% | $14.66 | -50.0% | COM | 131193104 |
| ITUB | ITAU UNIBANCO HLDG S A | 22,729 | $125K | 0.0% | $6.20 | — | SPON ADR REP PFD | 465562106 |
| FUBO | FUBOTV INC | 42,521 | $124K | 0.0% | $2.70 | +34.3% | COM | 35953D104 |
| — | AMERICAN WTR CAP CORP | 121,000 | $124K | 0.0% | $1.02 | — | NOTE 3.625% 6/1 | 03040WBE4 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 14,704 | $123K | 0.0% | $8.35 | — | COM | 723762100 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 17,512 | $123K | 0.0% | $7.08 | — | COM | 09253R105 |
| — | PUTNAM PREMIER INCOME TR | 34,001 | $123K | 0.0% | $3.63 | — | SH BEN INT | 746853100 |
| — | ON SEMICONDUCTOR CORP | 142,000 | $122K | 0.0% | $0.99 | — | NOTE 0.500% 3/0 | 682189AU9 |
| LUNR | INTUITIVE MACHINES INC | 16,329 | $122K | 0.0% | $12.16 | +29.3% | CLASS A COM | 46125A100 |
| — | FLAHERTY & CRUMRINE PFD INCO | 10,827 | $121K | 0.0% | $10.63 | — | COM | 338480106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,075 | $121K | 0.0% | $11.80 | 0.0% | COM | 667340103 |
| — | ALLIANT ENERGY CORP | 113,000 | $121K | 0.0% | $0.98 | — | NOTE 3.875% 3/1 | 018802AC2 |
| FTRE | FORTREA HLDGS INC | 15,972 | $121K | 0.0% | $28.23 | -50.0% | COMMON STOCK | 34965K107 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 11,611 | $120K | 0.0% | $9.01 | +8.4% | COM | 78163D100 |
| NVDA | NVIDIA CORPORATION | 12,000 | $120K | 0.0% | $98.84 | +28.2% | Call | 67066G104 |
| — | DEXCOM INC | 134,000 | $119K | 0.0% | $0.89 | — | NOTE 0.375% 5/1 | 252131AM9 |
| XHR | XENIA HOTELS & RESORTS INC | 10,149 | $119K | 0.0% | $11.76 | — | COM | 984017103 |
| DAPP | VANECK ETF TRUST | 13,198 | $119K | 0.0% | $9.03 | — | DIGI TRANSFRM | 92189H821 |
| SFL | SFL CORPORATION LTD | 14,524 | $119K | 0.0% | $12.91 | -25.2% | SHS | G7738W106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 10,034 | $119K | 0.0% | $11.84 | — | COM | 67061E104 |
| — | JBT MAREL CORPORATION | 119,000 | $119K | 0.0% | $0.93 | — | NOTE 0.250% 5/1 | 477839AB0 |
| MNKD | MANNKIND CORP | 23,523 | $118K | 0.0% | $4.06 | +37.9% | COM NEW | 56400P706 |
| — | MFS MUN INCOME TR | 22,309 | $118K | 0.0% | $5.39 | — | SH BEN INT | 552738106 |
| MITT | AG MTG INVT TR INC | 16,151 | $118K | 0.0% | $7.30 | — | COM NEW | 001228501 |
| — | WESTERN ASSET MANAGED MUNS F | 11,407 | $117K | 0.0% | $10.84 | — | COM | 95766M105 |
| — | WESTERN ASSET INTER MUNI FD | 15,000 | $117K | 0.0% | $7.92 | — | COM | 958435109 |
| — | GLOBAL PMTS INC | 124,000 | $117K | 0.0% | $0.94 | — | NOTE 1.500% 3/0 | 37940XAU6 |
| LAC | LITHIUM AMERS CORP NEW | 43,072 | $117K | 0.0% | $4.49 | -32.9% | COM SHS | 53681J103 |
| BSBK | BOGOTA FINL CORP | 15,000 | $115K | 0.0% | $7.80 | +0.3% | COM | 097235105 |
| ALT | ALTIMMUNE INC | 22,802 | $114K | 0.0% | $8.61 | -26.4% | COM NEW | 02155H200 |
| AFCG | ADVANCED FLOWER CAP INC | 20,392 | $114K | 0.0% | $6.71 | +6.5% | COM | 00109K105 |
| XPER | XPERI INC | 14,583 | $113K | 0.0% | $8.74 | 0.0% | COMMON STOCK | 98423J101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 95,108 | $112K | 0.0% | $1.95 | -21.2% | COM | 69404D108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 33,608 | $112K | 0.0% | $7.90 | -34.8% | COM | 462260100 |
| AIV | APARTMENT INVT & MGMT CO | 12,622 | $111K | 0.0% | $8.29 | — | CL A | 03748R747 |
| PTON | PELOTON INTERACTIVE INC | 17,574 | $111K | 0.0% | $5.24 | +49.8% | CL A COM | 70614W100 |
| PAYO | PAYONEER GLOBAL INC | 15,032 | $110K | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| HBM | HUDBAY MINERALS INC | 14,394 | $109K | 0.0% | $8.24 | -1.2% | COM | 443628102 |
| — | FORD MTR CO | 111,000 | $109K | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | BNY MELLON STRATEGIC MUNS IN | 17,738 | $109K | 0.0% | $6.10 | — | COM | 05588W108 |
| — | PIMCO MUN INCOME FD | 12,265 | $108K | 0.0% | $9.47 | — | COM | 72200R107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 26,577 | $108K | 0.0% | $5.88 | -12.7% | COM | 024061103 |
| — | TILRAY BRANDS INC | 163,513 | $108K | 0.0% | $3.06 | — | COM | 88688T100 |
| — | BNY MELLON STRATEGIC MUN BD | 18,512 | $107K | 0.0% | $5.77 | — | COM | 09662E109 |
| — | AMPHASTAR PHARMACEUTICALS IN | 120,000 | $106K | 0.0% | $0.92 | — | NOTE 2.000% 3/1 | 03209RAB9 |
| VISN | COMMSCOPE HLDG CO INC | 20,037 | $106K | 0.0% | $5.31 | 0.0% | COM | 20337X109 |
| — | SPOTIFY USA INC | 89,000 | $106K | 0.0% | $0.94 | — | NOTE 3/1 | 84921RAB6 |
| METC | RAMACO RES INC | 12,872 | $106K | 0.0% | $16.09 | -41.6% | COM CL A | 75134P600 |
| REI | RING ENERGY INC | 91,711 | $105K | 0.0% | $1.54 | -15.1% | COM | 76680V108 |
| — | ANYWHERE REAL ESTATE INC | 31,355 | $104K | 0.0% | $3.31 | — | COM | 75605Y106 |
| — | TCW STRATEGIC INCOME FD INC | 21,448 | $104K | 0.0% | $4.84 | — | COM | 872340104 |
| — | UBER TECHNOLOGIES INC | 98,000 | $104K | 0.0% | $1.12 | — | NOTE 12/1 | 90353TAJ9 |
| — | PG&E CORP | 98,000 | $104K | 0.0% | $1.06 | — | NOTE 4.250%12/0 | 69331CAL2 |
| TSSI | TSS INC DEL | 13,169 | $103K | 0.0% | $11.91 | 0.0% | COM | 87288V101 |
| — | WESTERN ASSET GBL HIGH INC F | 15,363 | $102K | 0.0% | $8.47 | — | COM | 95766B109 |
| OPK | OPKO HEALTH INC | 60,556 | $101K | 0.0% | $1.56 | +5.6% | COM | 68375N103 |
| FLYW | FLYWIRE CORPORATION | 10,501 | $99,760 | 0.0% | $19.54 | -19.4% | COM VTG | 302492103 |
| — | UNITI GROUP INC | 19,766 | $99,619 | 0.0% | $4.31 | — | COM | 91325V108 |
| — | XAI OCTAGN FLT RAT & ALT INM | 16,794 | $99,254 | 0.0% | $6.81 | — | COM | 98400T106 |
| — | ELLSWORTH GROWTH & INCOME FD | 10,756 | $97,664 | 0.0% | $8.15 | — | COM | 289074106 |
| — | DUN & BRADSTREET HLDGS INC | 10,906 | $97,500 | 0.0% | $10.58 | — | COM | 26484T106 |
| TELFY | TELEFONICA S A | 20,893 | $97,361 | 0.0% | $4.30 | — | SPONSORED ADR | 879382208 |
| DOUG | DOUGLAS ELLIMAN INC | 56,484 | $97,152 | 0.0% | $1.77 | +2.2% | COM | 25961D105 |
| QUAD | QUAD / GRAPHICS INC | 17,597 | $95,904 | 0.0% | $6.35 | 0.0% | COM CL A | 747301109 |
| ARHS | ARHAUS INC | 10,909 | $94,908 | 0.0% | $9.83 | +8.9% | COM CL A | 04035M102 |
| — | CHECKPOINT THERAPEUTICS INC | 23,413 | $94,589 | 0.0% | $2.47 | — | COM NEW | 162828206 |
| — | PPL CAP FDG INC | 84,000 | $93,996 | 0.0% | $0.96 | — | NOTE 2.875% 3/1 | 69352PAS2 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,941 | $93,693 | 0.0% | $10.36 | +9.8% | COM | 21874A106 |
| TSE | TRINSEO PLC | 25,320 | $93,178 | 0.0% | $4.75 | -4.9% | SHS | G9059U107 |
| COTY | COTY INC | 16,986 | $92,913 | 0.0% | $11.51 | -45.6% | COM CL A | 222070203 |
| CLVT | CLARIVATE PLC | 23,417 | $92,029 | 0.0% | $7.56 | -37.4% | ORD SHS | G21810109 |
| LAW | CS DISCO INC | 22,451 | $91,825 | 0.0% | $7.67 | -36.6% | COM | 126327105 |
| SWIM | LATHAM GROUP INC | 14,261 | $91,698 | 0.0% | $2.85 | +136.0% | COM | 51819L107 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 23,403 | $90,804 | 0.0% | $3.95 | — | COM SH BEN INT | 00302L108 |
| CHMI | CHERRY HILL MTG INVT CORP | 27,116 | $89,481 | 0.0% | $3.61 | — | COM | 164651101 |
| DERM | JOURNEY MED CORP | 15,149 | $89,379 | 0.0% | $4.40 | +11.6% | COM | 48115J109 |
| — | CALAMOS GBL DYN INCOME FUND | 13,979 | $89,326 | 0.0% | $6.51 | — | COM | 12811L107 |
| EXK | ENDEAVOUR SILVER CORP | 20,910 | $89,286 | 0.0% | $2.05 | +95.8% | COM | 29258Y103 |
| KOS | KOSMOS ENERGY LTD | 39,136 | $89,230 | 0.0% | $2.95 | 0.0% | COM | 500688106 |
| SELF | GLOBAL SELF STORAGE INC | 17,638 | $88,895 | 0.0% | $4.45 | — | COM | 37955N106 |
| ADT | ADT INC DEL | 10,868 | $88,466 | 0.0% | $5.90 | +24.7% | COM | 00090Q103 |
| IJR | ISHARES TR | 6,600 | $87,480 | 0.0% | $104.59 | — | Put | 464287804 |
| MSOS | ADVISORSHARES TR | 32,932 | $85,953 | 0.0% | $10.01 | — | PURE US CANNABIS | 00768Y453 |
| — | MORGAN STANLEY EMERGING MKTS | 18,251 | $85,781 | 0.0% | $4.70 | — | COM | 617477104 |
| FSLY | FASTLY INC | 13,383 | $84,714 | 0.0% | $14.27 | -41.4% | CL A | 31188V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,147 | $83,712 | 0.0% | $10.43 | — | COM | 04208T108 |
| ARKO | ARKO CORP | 21,156 | $83,566 | 0.0% | $6.36 | -10.3% | COM | 041242108 |
| RWT | REDWOOD TRUST INC | 13,766 | $83,560 | 0.0% | $6.53 | — | COM | 758075402 |
| SKYT | SKYWATER TECHNOLOGY INC | 11,574 | $82,060 | 0.0% | $9.84 | -0.3% | COM | 83089J108 |
| — | NEUBERGER BERMAN HIGH YIELD | 10,642 | $81,305 | 0.0% | $7.64 | — | COM | 64128C106 |
| GPMT | GRANITE PT MTG TR INC | 31,268 | $81,296 | 0.0% | $4.00 | — | COM STK | 38741L107 |
| REAX | THE REAL BROKERAGE INC | 19,853 | $80,603 | 0.0% | $5.68 | -16.4% | COM NEW | 75585H206 |
| CRMD | CORMEDIX INC | 12,972 | $79,908 | 0.0% | $4.30 | +140.8% | COM | 21900C308 |
| APPS | DIGITAL TURBINE INC | 29,336 | $79,647 | 0.0% | $3.20 | +1.4% | COM NEW | 25400W102 |
| SABR | SABRE CORP | 27,066 | $76,055 | 0.0% | $3.32 | +6.5% | COM | 78573M104 |
| EVGO | EVGO INC | 28,225 | $75,079 | 0.0% | $3.71 | -16.6% | CL A COM | 30052F100 |
| BHC | BAUSCH HEALTH COS INC | 11,447 | $74,062 | 0.0% | $8.74 | -17.8% | COM | 071734107 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,161 | $73,691 | 0.0% | $4.03 | -22.3% | COM | 71601V105 |
| ADAM | NEW YORK MTG TR INC | 11,341 | $73,602 | 0.0% | $6.70 | — | COM | 649604840 |
| FBIO | FORTRESS BIOTECH INC | 46,609 | $72,710 | 0.0% | $2.04 | -13.6% | COM NEW | 34960Q307 |
| TOPS | TOP SHIPS INC | 10,994 | $71,683 | 0.0% | $13.95 | -54.9% | SHS NEW | Y8897Y230 |
| — | MFS HIGH YIELD MUN TR | 20,301 | $70,849 | 0.0% | $3.49 | — | SH BEN INT | 59318E102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,921 | $70,438 | 0.0% | $5.39 | — | COM | 86164T107 |
| — | CREDIT SUISSE HIGH YIELD BD | 32,797 | $69,530 | 0.0% | $2.10 | — | SH BEN INT | 22544F103 |
| ACB | AURORA CANNABIS INC | 15,841 | $69,347 | 0.0% | $4.18 | +13.1% | COM | 05156X850 |
| — | VERU INC | 139,569 | $68,403 | 0.0% | $0.63 | — | COM | 92536C103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 19,000 | $68,210 | 0.0% | $1.10 | +263.7% | COM CL A | 18914F103 |
| — | MOLECULIN BIOTECH INC | 70,000 | $68,152 | 0.0% | $0.97 | — | COM | 60855D309 |
| — | INVESCO MUNI INCOME OPP TRST | 11,226 | $67,580 | 0.0% | $6.52 | — | COM | 46132X101 |
| — | NUVEEN MULTI-MKT INCOME FD | 10,842 | $67,435 | 0.0% | $6.36 | — | COM | 67075J107 |
| — | VISHAY INTERTECHNOLOGY INC | 76,000 | $67,070 | 0.0% | $0.92 | — | NOTE 2.250% 9/1 | 928298AR9 |
| — | DESKTOP METAL INC | 13,649 | $67,017 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 21,271 | $66,366 | 0.0% | $5.35 | -34.4% | COM CL A | 30049H102 |
| REAL | THE REALREAL INC | 12,270 | $66,135 | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| — | TEUCRIUM COMMODITY TR | 13,998 | $65,511 | 0.0% | $4.68 | — | WHEAT FD | 88166A508 |
| CRDL | CARDIOL THERAPEUTICS INC | 67,564 | $64,841 | 0.0% | $1.52 | -19.4% | COM CL A | 14161Y200 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 21,037 | $63,742 | 0.0% | $4.39 | 0.0% | COM NEW | 92766K403 |
| XRX | XEROX HOLDINGS CORP | 13,001 | $62,794 | 0.0% | $14.68 | -48.9% | COM NEW | 98421M106 |
| NMR | NOMURA HLDGS INC | 10,097 | $62,097 | 0.0% | $6.39 | — | SPONSORED ADR | 65535H208 |
| — | STEM INC | 175,250 | $61,390 | 0.0% | $8.26 | — | COM | 85859N102 |
| PLUG | PLUG POWER INC | 44,827 | $60,516 | 0.0% | $3.59 | -47.0% | COM NEW | 72919P202 |
| ZYXIQ | ZYNEX INC | 26,734 | $58,815 | 0.0% | $11.87 | -45.0% | COM | 98986M103 |
| SURG | SURGEPAYS INC | 28,200 | $58,374 | 0.0% | $4.00 | -63.1% | COM NEW | 86882L204 |
| — | CREDIT SUISSE ASSET MGMT INC | 19,969 | $57,910 | 0.0% | $2.90 | — | COM | 224916106 |
| — | GABELLI MULTIMEDIA TR INC | 12,489 | $57,824 | 0.0% | $5.58 | — | COM | 36239Q109 |
| PROP | PRAIRIE OPER CO | 10,366 | $55,458 | 0.0% | $7.30 | 0.0% | COM | 739650109 |
| EGY | VAALCO ENERGY INC | 14,535 | $54,652 | 0.0% | $4.65 | -15.9% | COM NEW | 91851C201 |
| AGL | AGILON HEALTH INC | 12,527 | $54,242 | 0.0% | $3.48 | 0.0% | COM | 00857U107 |
| BTE | BAYTEX ENERGY CORP | 24,041 | $53,611 | 0.0% | $3.12 | -24.9% | COM | 07317Q105 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,499 | $53,501 | 0.0% | $2.99 | -10.1% | COM | 69181V107 |
| BZUN | BAOZUN INC | 19,548 | $53,365 | 0.0% | $2.41 | — | SPONSORED ADR | 06684L103 |
| — | FIRST TR SPECIALTY FIN & FIN | 12,390 | $53,277 | 0.0% | $3.77 | — | COM BEN INTR | 33733G109 |
| — | CHARGEPOINT HOLDINGS INC | 87,856 | $53,153 | 0.0% | $12.14 | — | COM CL A | 15961R105 |
| WIT | WIPRO LTD | 17,276 | $52,865 | 0.0% | $3.54 | — | SPON ADR 1 SH | 97651M109 |
| CALC | CALCIMEDICA INC | 27,340 | $52,219 | 0.0% | $3.52 | -29.1% | COM NEW | 38942Q202 |
| — | E2OPEN PARENT HOLDINGS INC | 25,700 | $51,400 | 0.0% | $4.41 | — | COM CL A | 29788T103 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,355 | $51,273 | 0.0% | $4.47 | 0.0% | COM | 405217100 |
| BYND | BEYOND MEAT INC | 16,454 | $50,185 | 0.0% | $3.68 | 0.0% | COM | 08862E109 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,790 | $50,138 | 0.0% | $1.00 | +72.8% | COM | 911549103 |
| PHIO | PHIO PHARMACEUTICALS CORP | 38,500 | $50,050 | 0.0% | $2.14 | -13.7% | COM NEW | 71880W501 |
| BFLY | BUTTERFLY NETWORK INC | 21,880 | $49,886 | 0.0% | $7.82 | -54.3% | COM CL A | 124155102 |
| NVDA | NVIDIA CORPORATION | 6,800 | $49,770 | 0.0% | $98.84 | +28.2% | Put | 67066G104 |
| RILY | B. RILEY FINANCIAL INC | 12,786 | $49,482 | 0.0% | $10.56 | -57.1% | COM | 05580M108 |
| HUMA | HUMACYTE INC | 28,280 | $48,217 | 0.0% | $4.58 | -18.1% | COM | 44486Q103 |
| SVM | SILVERCORP METALS INC | 12,277 | $47,512 | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| CGC | CANOPY GROWTH CORP | 50,335 | $46,506 | 0.0% | $7.10 | -75.2% | COM NEW | 138035704 |
| — | MFS HIGH INCOME MUN TR | 12,509 | $46,158 | 0.0% | $3.73 | — | SH BEN INT | 59318D104 |
| JRVR | JAMES RIV GROUP LTD | 10,989 | $46,154 | 0.0% | $4.54 | 0.0% | COM | G5005R107 |
| JMIA | JUMIA TECHNOLOGIES AG | 20,862 | $44,853 | 0.0% | $5.34 | — | SPONSORED ADS | 48138M105 |
| — | WOLFSPEED INC | 14,520 | $44,431 | 0.0% | $3.06 | — | COM | 977852102 |
| AG | FIRST MAJESTIC SILVER CORP | 37,500 | $43,755 | 0.0% | $5.17 | +14.9% | Call | 32076V103 |
| — | SENSEONICS HLDGS INC | 65,301 | $42,844 | 0.0% | $0.50 | — | COM | 81727U105 |
| SLI | STANDARD LITHIUM LTD | 33,532 | $42,638 | 0.0% | $1.44 | +0.4% | COM | 853606101 |
| — | PUTNAM MASTER INTER INCOME T | 12,815 | $42,546 | 0.0% | $3.32 | — | SH BEN INT | 746909100 |
| CCLD | CARECLOUD INC | 29,355 | $40,803 | 0.0% | $2.95 | 0.0% | COM | 14167R100 |
| PL | PLANET LABS PBC | 11,954 | $40,405 | 0.0% | $3.18 | +47.5% | COM CL A | 72703X106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,000 | $39,500 | 0.0% | $36.25 | +142.2% | Call | 69608A108 |
| GERN | GERON CORP | 24,699 | $39,271 | 0.0% | $2.44 | 0.0% | COM | 374163103 |
| GEVO | GEVO INC | 33,735 | $39,133 | 0.0% | $1.20 | +40.0% | COM PAR | 374396406 |
| CRON | CRONOS GROUP INC | 20,922 | $37,679 | 0.0% | $2.48 | -22.1% | COM | 22717L101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,716 | $36,315 | 0.0% | $1.71 | -22.6% | COM | 18453H106 |
| NFGC | NEW FOUND GOLD CORP | 30,181 | $36,281 | 0.0% | $4.50 | -61.6% | COM | 64440N103 |
| IBRX | IMMUNITYBIO INC | 11,820 | $35,578 | 0.0% | $3.03 | 0.0% | COM | 45256X103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,318 | $35,502 | 0.0% | $3.88 | -26.1% | COM | 63942X106 |
| DHC | DIVERSIFIED HEALTHCARE TR | 14,747 | $35,393 | 0.0% | $2.40 | — | COM SH BEN INT | 25525P107 |
| AMZN | AMAZON COM INC | 1,000 | $34,300 | 0.0% | $161.30 | +34.5% | Call | 023135106 |
| LAR | LITHIUM ARGENTINA AG | 15,974 | $34,184 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| AMC | AMC ENTMT HLDGS INC | 11,851 | $34,012 | 0.0% | $3.28 | 0.0% | CL A NEW | 00165C302 |
| — | SAREPTA THERAPEUTICS INC | 36,000 | $33,426 | 0.0% | $0.93 | — | NOTE 1.250% 9/1 | 803607AD2 |
| NAK | NORTHERN DYNASTY MINERALS LT | 28,190 | $32,419 | 0.0% | $0.41 | +78.2% | COM NEW | 66510M204 |
| CIFR | CIPHER MINING INC | 14,070 | $32,361 | 0.0% | $3.67 | +24.0% | COM | 17253J106 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,058 | $32,093 | 0.0% | $3.25 | -29.4% | COM NEW | 205826209 |
| — | EMEREN GROUP LTD | 20,310 | $31,887 | 0.0% | $1.95 | — | SPONSORED ADS | 75971T301 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,254 | $31,786 | 0.0% | $2.77 | +3.4% | COM | 00288U106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 21,764 | $31,340 | 0.0% | $2.38 | -22.6% | COM | 29664W105 |
| ABSI | ABSCI CORPORATION | 12,447 | $31,242 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| BBD | BANCO BRADESCO S A | 12,395 | $27,641 | 0.0% | $1.97 | — | SP ADR PFD NEW | 059460303 |
| PYXS | PYXIS ONCOLOGY INC | 27,860 | $27,300 | 0.0% | $3.31 | -59.7% | COMMON STOCK | 747324101 |
| DSX | DIANA SHIPPING INC | 17,453 | $27,227 | 0.0% | $3.36 | -46.8% | COM | Y2066G104 |
| HRTX | HERON THERAPEUTICS INC | 12,251 | $26,952 | 0.0% | $2.48 | -21.6% | COM | 427746102 |
| — | STRIDE INC | 11,000 | $26,818 | 0.0% | $1.32 | — | NOTE 1.125% 9/0 | 86333MAA6 |
| MVIS | MICROVISION INC DEL | 21,493 | $26,651 | 0.0% | $2.27 | -38.5% | COM NEW | 594960304 |
| HYLN | HYLIION HOLDINGS CORP | 18,016 | $25,222 | 0.0% | $1.98 | 0.0% | COMMON STOCK | 449109107 |
| GNRC | GENERAC HLDGS INC | 1,100 | $25,010 | 0.0% | $139.96 | +2.5% | Put | 368736104 |
| NNDM | NANO DIMENSION LTD | 15,430 | $24,534 | 0.0% | $4.65 | — | SPONSORD ADS NEW | 63008G203 |
| IQ | IQIYI INC | 10,752 | $24,300 | 0.0% | $2.26 | — | SPONSORED ADS | 46267X108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 23,547 | $24,018 | 0.0% | $3.22 | -57.9% | COM | 683712103 |
| USEA | UNITED MARITIME CORPORATION | 17,625 | $23,970 | 0.0% | $2.20 | -25.8% | COM | Y92335101 |
| QSI | QUANTUM SI INC | 19,101 | $22,921 | 0.0% | $1.39 | +37.3% | COM CL A | 74765K105 |
| ZTEK | ZENTEK LTD | 20,000 | $22,200 | 0.0% | $0.90 | +17.3% | COM | 98942X102 |
| BEAT | HEARTBEAM INC | 10,400 | $20,904 | 0.0% | $2.42 | -11.9% | COM | 42238H108 |
| — | DUKE ENERGY CORP NEW | 19,000 | $20,592 | 0.0% | $1.06 | — | NOTE 4.125% 4/1 | 26441CBY0 |
| SAVA | CASSAVA SCIENCES INC | 13,701 | $20,552 | 0.0% | $19.97 | -87.4% | COM | 14817C107 |
| SKYX | SKYX PLATFORMS CORP | 18,000 | $20,520 | 0.0% | $1.49 | 0.0% | COM | 78471E105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 18,431 | $19,353 | 0.0% | $0.82 | — | ADS A | 731105201 |
| — | SAFETY SHOT INC | 50,625 | $18,433 | 0.0% | $1.48 | — | COM NEW | 48208F105 |
| LWLG | LIGHTWAVE LOGIC INC | 17,561 | $18,000 | 0.0% | $1.56 | 0.0% | COM | 532275104 |
| ACHR/WS | ARCHER AVIATION INC | 10,000 | $18,000 | 0.0% | $3.22 | — | *W EXP 09/16/202 | 03945R110 |
| VRT | VERTIV HOLDINGS CO | 8,000 | $17,120 | 0.0% | $89.83 | +18.3% | Call | 92537N108 |
| — | WW INTL INC | 32,156 | $16,805 | 0.0% | $1.31 | — | COM | 98262P101 |
| KOPN | KOPIN CORP | 18,001 | $16,781 | 0.0% | $1.89 | -22.0% | COM | 500600101 |
| — | EXPEDIA GROUP INC | 17,000 | $16,745 | 0.0% | $0.98 | — | NOTE 2/1 | 30212PBE4 |
| SACH | SACHEM CAP CORP | 14,332 | $16,625 | 0.0% | $1.35 | — | COM | 78590A109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,500 | $16,140 | 0.0% | $168.74 | — | Put | 46137V357 |
| MOBX | MOBIX LABS INC | 18,069 | $16,132 | 0.0% | $2.28 | -48.7% | COM CL A | 60743G100 |
| PLG | PLATINUM GROUP METALS LTD | 12,991 | $16,044 | 0.0% | $1.40 | -8.2% | COM | 72765Q882 |
| OLPX | OLAPLEX HLDGS INC | 12,176 | $15,464 | 0.0% | $1.48 | 0.0% | COM | 679369108 |
| FBLG | FIBROBIOLOGICS INC | 17,135 | $15,422 | 0.0% | $2.88 | -50.4% | COM SHS | 31573L105 |
| TOI | THE ONCOLOGY INSTITUTE INC | 13,000 | $14,820 | 0.0% | $0.77 | 0.0% | COM | 68236X100 |
| BLNK | BLINK CHARGING CO | 15,631 | $14,345 | 0.0% | $2.82 | -59.0% | COM | 09354A100 |
| JFU | 9F INC | 10,425 | $14,074 | 0.0% | $1.57 | — | SPON ADS NEW | 65442R208 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,231 | $13,628 | 0.0% | $1.04 | +30.2% | COM NEW | 02451V309 |
| — | LIVEPERSON INC | 17,000 | $13,585 | 0.0% | $0.80 | — | COM | 538146101 |
| CRBU | CARIBOU BIOSCIENCES INC | 14,406 | $13,154 | 0.0% | $2.99 | -56.5% | COM | 142038108 |
| GAU | GALIANO GOLD INC | 10,500 | $12,914 | 0.0% | $1.23 | 0.0% | COM | 36352H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $12,845 | 0.0% | $383.06 | — | Put | 78467X109 |
| TPICQ | TPI COMPOSITES INC | 14,108 | $11,371 | 0.0% | $2.53 | -48.3% | COM | 87266J104 |
| INTZ | INTRUSION INC | 10,052 | $11,258 | 0.0% | $1.66 | 0.0% | COM | 46121E304 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $10,767 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | LESLIES INC | 14,348 | $10,553 | 0.0% | $6.03 | — | COM | 527064109 |
| PRPL | PURPLE INNOVATION INC | 13,000 | $9,870 | 0.0% | $1.11 | -16.9% | COM | 74640Y106 |
| — | PACIRA BIOSCIENCES INC | 10,000 | $9,838 | 0.0% | $0.95 | — | NOTE 0.750% 8/0 | 695127AF7 |
| — | WAYFAIR INC | 10,000 | $9,725 | 0.0% | $0.93 | — | NOTE 0.625%10/0 | 94419LAM3 |
| — | BIOMARIN PHARMACEUTICAL INC | 10,000 | $9,405 | 0.0% | $0.97 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | BP PRUDHOE BAY RTY TR | 14,752 | $8,158 | 0.0% | $2.43 | — | UNIT BEN INT | 055630107 |
| — | NEKTAR THERAPEUTICS | 11,404 | $7,755 | 0.0% | $0.93 | — | COM | 640268108 |
| XLE | SELECT SECTOR SPDR TR | 4,300 | $7,697 | 0.0% | $84.71 | — | Call | 81369Y506 |
| TSLA | TESLA INC | 200 | $7,410 | 0.0% | $218.91 | +52.2% | Put | 88160R101 |
| NRGV | ENERGY VAULT HOLDINGS INC | 10,244 | $7,124 | 0.0% | $1.54 | 0.0% | COM | 29280W109 |
| CHGG | CHEGG INC | 10,641 | $6,802 | 0.0% | $1.24 | 0.0% | COM | 163092109 |
| VXRT | VAXART INC | 15,275 | $6,217 | 0.0% | $1.05 | -38.8% | COM NEW | 92243A200 |
| HON | HONEYWELL INTL INC | 1,000 | $5,850 | 0.0% | $177.61 | +11.7% | Call | 438516106 |
| PII | POLARIS INC | 800 | $5,600 | 0.0% | $88.50 | -46.2% | Put | 731068102 |
| TSLA | TESLA INC | 100 | $5,460 | 0.0% | $218.91 | +52.2% | Call | 88160R101 |
| — | AMARIN CORP PLC | 10,964 | $4,913 | 0.0% | $0.83 | — | SPONS ADR NEW | 023111206 |
| GNS | GENIUS GROUP LTD | 20,000 | $4,760 | 0.0% | $0.60 | -25.5% | SHS NEW | Y3005A117 |
| SWK | STANLEY BLACK & DECKER INC | 400 | $4,667 | 0.0% | $84.00 | -3.8% | Put | 854502101 |
| OMEX | ODYSSEY MARINE EXPL INC | 10,100 | $4,046 | 0.0% | $3.72 | -86.3% | COM NEW | 676118201 |
| GTIJF | GRAPHJET TECHNOLOGY | 37,400 | $3,751 | 0.0% | $115.50 | -85.3% | CLASS A ORD SHS | G30449105 |
| UBER | UBER TECHNOLOGIES INC | 600 | $3,210 | 0.0% | $63.71 | +13.1% | Put | 90353T100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,500 | $3,200 | 0.0% | $49.02 | — | Put | 46438F101 |
| FIVE | FIVE BELOW INC | 500 | $2,900 | 0.0% | $183.10 | -52.0% | Put | 33829M101 |
| QQQ | INVESCO QQQ TR | 100 | $2,629 | 0.0% | $468.92 | — | Put | 46090E103 |
| WHR | WHIRLPOOL CORP | 400 | $2,000 | 0.0% | $126.00 | -15.8% | Put | 963320106 |
| BWXT | BWX TECHNOLOGIES INC | 200 | $2,000 | 0.0% | $91.05 | +18.3% | Put | 05605H100 |
| STZ | CONSTELLATION BRANDS INC | 200 | $1,500 | 0.0% | $223.95 | -20.6% | Put | 21036P108 |
| AMZN | AMAZON COM INC | 100 | $1,125 | 0.0% | $161.30 | +34.5% | Put | 023135106 |
| PSEWF | PAYSAFE LIMITED | 69,910 | $1,084 | 0.0% | $1.18 | — | *W EXP 03/30/202 | G6964L115 |
| AAPL | APPLE INC | 100 | $976 | 0.0% | $167.11 | +38.1% | Put | 037833100 |
| EW | EDWARDS LIFESCIENCES CORP | 400 | $836 | 0.0% | $71.57 | 0.0% | Put | 28176E108 |
| DDD | 3-D SYS CORP DEL | 10,000 | $800 | 0.0% | $4.29 | -20.7% | Call | 88554D205 |
| MDT | MEDTRONIC PLC | 800 | $728 | 0.0% | $82.61 | +5.8% | Put | G5960L103 |
| MU | MICRON TECHNOLOGY INC | 100 | $330 | 0.0% | $89.28 | +7.2% | Call | 595112103 |
| F | FORD MTR CO | 1,000 | $310 | 0.0% | $10.05 | -8.1% | Put | 345370860 |
| STSSW | SHARPS TECHNOLOGY INC | 16,500 | $163 | 0.0% | $0.13 | — | *W EXP 99/99/999 | 82003F119 |
| CELH | CELSIUS HLDGS INC | 1,000 | $80 | 0.0% | $71.43 | -61.8% | Call | 15118V207 |