Location: New Orleans, LA
CIK: 0001633516 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $16.64B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2,415,121 | $605M | 3.6% | $166.01 | +41.3% | COM | 037833100 |
| IVV | ISHARES TR | 822,886 | $484M | 2.9% | $9358.91 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 3,043,850 | $400M | 2.4% | $95.07 | +44.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 924,536 | $390M | 2.3% | $301.36 | +40.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 658,604 | $316M | 1.9% | $393.18 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 1,247,668 | $274M | 1.6% | $139.95 | +46.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 486,563 | $262M | 1.6% | $2309.50 | — | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 1,004,411 | $233M | 1.4% | $151.20 | +20.9% | COM | 11135F101 |
| IVW | ISHARES TR | 1,857,847 | $189M | 1.1% | $104.80 | — | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 957,359 | $170M | 1.0% | $148.86 | — | MSCI USA QLT FCT | 46432F339 |
| VUG | VANGUARD INDEX FDS | 409,440 | $168M | 1.0% | $542.93 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO. | 643,658 | $154M | 0.9% | $141.19 | +61.5% | COM | 46625H100 |
| DYNF | BLACKROCK ETF TRUST | 2,986,856 | $153M | 0.9% | $47.30 | — | ISHARES US EQUIT | 09290C103 |
| DFAC | DIMENSIONAL ETF TRUST | 4,410,112 | $153M | 0.9% | $29.92 | — | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 868,337 | $147M | 0.9% | $139.00 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 2,099,841 | $145M | 0.9% | $56.26 | — | PORTFOLIO S&P500 | 78464A854 |
| IUSB | ISHARES TR | 2,843,715 | $129M | 0.8% | $47.55 | — | CORE TOTAL USD | 46434V613 |
| V | VISA INC | 375,786 | $119M | 0.7% | $232.22 | +28.5% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 257,386 | $117M | 0.7% | $333.28 | +38.5% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 195,574 | $115M | 0.7% | $371.37 | +57.5% | CL A | 30303M102 |
| TSLA | TESLA INC | 280,932 | $113M | 0.7% | $250.17 | +28.6% | COM | 88160R101 |
| EFV | ISHARES TR | 2,144,814 | $113M | 0.7% | $52.71 | — | EAFE VALUE ETF | 464288877 |
| QQQ | INVESCO QQQ TR | 245,451 | $112M | 0.7% | $322.47 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 567,759 | $108M | 0.6% | $124.86 | +40.7% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 327,505 | $94.91M | 0.6% | $184.06 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 120,747 | $93.22M | 0.6% | $411.53 | +99.5% | COM | 532457108 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,937,208 | $92.64M | 0.6% | $69.35 | — | VAN FTSE DEV MKT | 921943858 |
| IVE | ISHARES TR | 483,082 | $92.21M | 0.6% | $233.73 | — | S&P 500 VAL ETF | 464287408 |
| GOOGL | ALPHABET INC | 482,100 | $91.26M | 0.5% | $127.54 | +36.5% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 497,253 | $88.36M | 0.5% | $131.38 | +35.0% | COM | 00287Y109 |
| EFG | ISHARES TR | 884,259 | $85.62M | 0.5% | $96.68 | — | EAFE GRWTH ETF | 464288885 |
| ORCL | ORACLE CORP | 511,947 | $85.31M | 0.5% | $79.22 | +122.0% | COM | 68389X105 |
| IYW | ISHARES TR | 526,572 | $84M | 0.5% | $313.23 | — | U.S. TECH ETF | 464287721 |
| WMT | WALMART INC | 919,527 | $83.08M | 0.5% | $56.68 | +51.4% | COM | 931142103 |
| IWF | ISHARES TR | 201,423 | $80.89M | 0.5% | $2616.91 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 818,795 | $79.34M | 0.5% | $108.52 | — | CORE US AGGBD ET | 464287226 |
| HD | HOME DEPOT INC | 198,725 | $77.3M | 0.5% | $255.39 | +55.6% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 84,274 | $77.22M | 0.5% | $517.18 | +78.4% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 530,701 | $76.87M | 0.5% | $117.70 | +23.6% | COM | 166764100 |
| VO | VANGUARD INDEX FDS | 265,465 | $70.12M | 0.4% | $206.76 | — | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 68,217 | $69.93M | 0.4% | $991.05 | 0.0% | COM | 09290D101 |
| BND | VANGUARD BD INDEX FDS | 963,964 | $69.32M | 0.4% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 601,241 | $69.27M | 0.4% | $507.94 | — | CORE S&P SCP ETF | 464287804 |
| PYLD | PIMCO ETF TR | 2,665,476 | $69.09M | 0.4% | $25.85 | — | MULTISECTOR BD | 72201R585 |
| XOM | EXXON MOBIL CORP | 631,160 | $67.89M | 0.4% | $83.21 | +35.0% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 185,896 | $67.44M | 0.4% | $236.24 | +61.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 944,912 | $66.37M | 0.4% | $42.81 | +55.7% | COM | 949746101 |
| IEFA | ISHARES TR | 934,897 | $65.7M | 0.4% | $290.10 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 686,274 | $62.92M | 0.4% | $95.10 | — | MBS ETF | 464288588 |
| UNH | UNITEDHEALTH GROUP INC | 124,327 | $62.89M | 0.4% | $423.48 | +30.6% | COM | 91324P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 319,956 | $62.66M | 0.4% | $281.36 | — | DIV APP ETF | 921908844 |
| IBM | INTERNATIONAL BUSINESS MACHS | 275,024 | $60.46M | 0.4% | $184.08 | +17.5% | COM | 459200101 |
| FV | FIRST TR EXCHANGE-TRADED FD | 1,017,458 | $60.09M | 0.4% | $45.31 | — | DORSEY WRT 5 ETF | 33738R605 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,955,523 | $59.58M | 0.4% | $28.13 | — | FT VEST LADDERED | 33740F755 |
| ADP | AUTOMATIC DATA PROCESSING IN | 195,169 | $57.13M | 0.3% | $200.15 | +43.8% | COM | 053015103 |
| BOND | PIMCO ETF TR | 609,082 | $55.07M | 0.3% | $91.44 | — | ACTIVE BD ETF | 72201R775 |
| AJG | GALLAGHER ARTHUR J & CO | 188,469 | $53.5M | 0.3% | $122.15 | +135.8% | COM | 363576109 |
| EMXC | ISHARES INC | 930,289 | $51.58M | 0.3% | $57.61 | — | MSCI EMRG CHN | 46434G764 |
| COR | CENCORA INC | 227,423 | $51.1M | 0.3% | $99.64 | +134.0% | COM | 03073E105 |
| SAP | SAP SE | 202,064 | $49.75M | 0.3% | $163.47 | — | SPON ADR | 803054204 |
| TMUS | T-MOBILE US INC | 222,104 | $49.02M | 0.3% | $158.05 | +41.4% | COM | 872590104 |
| TJX | TJX COS INC NEW | 403,246 | $48.72M | 0.3% | $105.80 | +11.3% | COM | 872540109 |
| GLD | SPDR GOLD TR | 200,394 | $48.52M | 0.3% | $873.96 | — | GOLD SHS | 78463V107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 798,960 | $47.25M | 0.3% | $47.97 | — | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 186,254 | $47.23M | 0.3% | $211.02 | +21.9% | COM | 452308109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 1,258,089 | $46.76M | 0.3% | $25.64 | — | SHS CREATION UNI | 14020G101 |
| IBTG | ISHARES TR | 2,018,258 | $46.04M | 0.3% | $19.58 | — | IBONDS 26 TRM TS | 46436E858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 623,721 | $45.7M | 0.3% | $22.33 | +160.9% | CL A | 69608A108 |
| SPAB | SPDR SER TR | 1,824,435 | $45.59M | 0.3% | $25.58 | — | PORTFOLIO AGRGTE | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 271,043 | $45.44M | 0.3% | $131.36 | +26.2% | COM | 742718109 |
| EMBD | GLOBAL X FDS | 2,005,748 | $45.27M | 0.3% | $21.85 | — | X EMERGING MKT | 37954Y350 |
| RSP | INVESCO EXCHANGE TRADED FD T | 257,869 | $45.19M | 0.3% | $142.68 | — | S&P500 EQL WGT | 46137V357 |
| IWY | ISHARES TR | 189,905 | $44.68M | 0.3% | $164.82 | — | RUS TP200 GR ETF | 464289438 |
| VWO | VANGUARD INTL EQUITY INDEX F | 992,886 | $43.73M | 0.3% | $196.65 | — | FTSE EMR MKT ETF | 922042858 |
| TSCO | TRACTOR SUPPLY CO | 807,931 | $42.87M | 0.3% | $53.13 | +4.3% | COM | 892356106 |
| JNJ | JOHNSON & JOHNSON | 295,396 | $42.72M | 0.3% | $145.08 | +3.1% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 526,825 | $42.64M | 0.3% | $77.39 | — | US QTLY DIV GRT | 97717X669 |
| PSA | PUBLIC STORAGE OPER CO | 142,242 | $42.59M | 0.3% | $260.03 | +21.5% | COM | 74460D109 |
| VB | VANGUARD INDEX FDS | 176,553 | $42.42M | 0.3% | $194.21 | — | SMALL CP ETF | 922908751 |
| NFLX | NETFLIX INC | 46,984 | $41.88M | 0.3% | $50.60 | +62.7% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 78,640 | $41.41M | 0.2% | $354.15 | +45.3% | CL A | 57636Q104 |
| USMV | ISHARES TR | 465,141 | $41.3M | 0.2% | $381.83 | — | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 410,723 | $40.86M | 0.2% | $84.15 | +17.3% | COM | 58933Y105 |
| IWB | ISHARES TR | 125,000 | $40.27M | 0.2% | $181.59 | — | RUS 1000 ETF | 464287622 |
| PULS | PGIM ETF TR | 803,452 | $39.81M | 0.2% | $49.67 | — | PGIM ULTRA SH BD | 69344A107 |
| AMAT | APPLIED MATLS INC | 242,248 | $39.4M | 0.2% | $184.88 | -3.1% | COM | 038222105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 1,116,667 | $39.37M | 0.2% | $29.75 | — | SHS CREATION UNI | 14020W106 |
| DTE | DTE ENERGY CO | 324,966 | $39.24M | 0.2% | $103.37 | +14.6% | COM | 233331107 |
| BINC | BLACKROCK ETF TRUST II | 746,281 | $38.82M | 0.2% | $52.62 | — | ISHARES FLEXIBLE | 092528603 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,040,509 | $38.16M | 0.2% | $18.92 | — | INSTL PFD SECS | 33739P855 |
| DGCB | DIMENSIONAL ETF TRUST | 725,258 | $38.15M | 0.2% | $54.68 | — | GLOBAL CR ETF | 25434V567 |
| CL | COLGATE PALMOLIVE CO | 415,168 | $37.74M | 0.2% | $90.64 | +2.7% | COM | 194162103 |
| MTUM | ISHARES TR | 181,940 | $37.65M | 0.2% | $201.24 | — | MSCI USA MMENTM | 46432F396 |
| IQLT | ISHARES TR | 988,801 | $36.7M | 0.2% | $35.01 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 285,009 | $36.36M | 0.2% | $102.18 | — | HIGH DIV YLD | 921946406 |
| TLT | ISHARES TR | 415,675 | $36.3M | 0.2% | $123.06 | — | 20 YR TR BD ETF | 464287432 |
| MCD | MCDONALDS CORP | 124,929 | $36.22M | 0.2% | $249.32 | +16.4% | COM | 580135101 |
| — | ISHARES TR | 1,548,877 | $36.12M | 0.2% | $21.95 | — | IBONDS 25 TRM TS | 46436E866 |
| DGRO | ISHARES TR | 588,502 | $36.1M | 0.2% | $46.01 | — | CORE DIV GRWTH | 46434V621 |
| AVY | AVERY DENNISON CORP | 186,676 | $34.93M | 0.2% | $167.90 | +18.6% | COM | 053611109 |
| IEMG | ISHARES INC | 666,253 | $34.79M | 0.2% | $97.22 | — | CORE MSCI EMKT | 46434G103 |
| CALF | PACER FDS TR | 784,363 | $34.52M | 0.2% | $44.66 | — | PACER US SMALL | 69374H857 |
| IBTI | ISHARES TR | 1,572,636 | $34.45M | 0.2% | $21.92 | — | IBONDS 28 TRM TS | 46436E833 |
| BNDX | VANGUARD CHARLOTTE FDS | 700,256 | $34.35M | 0.2% | $51.07 | — | TOTAL INT BD ETF | 92203J407 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 792,984 | $34.07M | 0.2% | $44.47 | — | TCW OPPORTUNIS | 33740F805 |
| VOT | VANGUARD INDEX FDS | 133,390 | $33.85M | 0.2% | $189.52 | — | MCAP GR IDXVIP | 922908538 |
| ETN | EATON CORP PLC | 101,547 | $33.7M | 0.2% | $200.34 | +73.3% | SHS | G29183103 |
| BK | BANK NEW YORK MELLON CORP | 433,202 | $33.28M | 0.2% | $73.75 | +2.4% | COM | 064058100 |
| VBK | VANGUARD INDEX FDS | 118,647 | $33.23M | 0.2% | $222.23 | — | SML CP GRW ETF | 922908595 |
| IBTH | ISHARES TR | 1,483,193 | $32.92M | 0.2% | $19.08 | — | IBONDS 27 TRM TS | 46436E841 |
| VCIT | VANGUARD SCOTTSDALE FDS | 408,791 | $32.81M | 0.2% | $81.51 | — | INT-TERM CORP | 92206C870 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 909,513 | $31.81M | 0.2% | $29.59 | — | SHS CREATION UNI | 14020V108 |
| DFIC | DIMENSIONAL ETF TRUST | 1,229,580 | $31.78M | 0.2% | $25.54 | — | INTL CORE EQUITY | 25434V799 |
| CRM | SALESFORCE INC | 94,140 | $31.47M | 0.2% | $227.81 | +39.0% | COM | 79466L302 |
| NOW | SERVICENOW INC | 29,470 | $31.24M | 0.2% | $118.39 | +71.1% | COM | 81762P102 |
| DFSV | DIMENSIONAL ETF TRUST | 1,013,030 | $31.18M | 0.2% | $29.04 | — | US SMALL CAP VAL | 25434V815 |
| BSV | VANGUARD BD INDEX FDS | 400,244 | $30.93M | 0.2% | $359.57 | — | SHORT TRM BOND | 921937827 |
| DUHP | DIMENSIONAL ETF TRUST | 894,419 | $30.22M | 0.2% | $30.61 | — | US HIGH PROFITAB | 25434V831 |
| VONG | VANGUARD SCOTTSDALE FDS | 290,772 | $30.04M | 0.2% | $88.77 | — | VNG RUS1000GRW | 92206C680 |
| PEP | PEPSICO INC | 194,683 | $29.6M | 0.2% | $149.34 | +4.8% | COM | 713448108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 120,799 | $29.37M | 0.2% | $178.35 | — | DJ INTERNT IDX | 33733E302 |
| NVO | NOVO-NORDISK A S | 334,968 | $28.81M | 0.2% | $131.10 | — | ADR | 670100205 |
| SPYG | SPDR SER TR | 322,595 | $28.36M | 0.2% | $68.80 | — | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 140,785 | $27.9M | 0.2% | $149.53 | — | SM CP VAL ETF | 922908611 |
| SPEM | SPDR INDEX SHS FDS | 713,240 | $27.37M | 0.2% | $36.52 | — | PORTFOLIO EMG MK | 78463X509 |
| IJH | ISHARES TR | 436,861 | $27.22M | 0.2% | $811.98 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 618,080 | $27.16M | 0.2% | $33.83 | +26.6% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 136,924 | $27.04M | 0.2% | $132.94 | — | SPONSORED ADS | 874039100 |
| — | ISHARES TR | 1,075,161 | $26.93M | 0.2% | $21.56 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ACN | ACCENTURE PLC IRELAND | 75,555 | $26.58M | 0.2% | $219.94 | +61.3% | SHS CLASS A | G1151C101 |
| MUB | ISHARES TR | 249,375 | $26.57M | 0.2% | $107.49 | — | NATIONAL MUN ETF | 464288414 |
| XLV | SELECT SECTOR SPDR TR | 191,250 | $26.31M | 0.2% | $290.77 | — | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 117,436 | $25.95M | 0.2% | $620.23 | — | RUSSELL 2000 ETF | 464287655 |
| VOE | VANGUARD INDEX FDS | 159,715 | $25.84M | 0.2% | $128.47 | — | MCAP VL IDXVIP | 922908512 |
| DFLV | DIMENSIONAL ETF TRUST | 855,266 | $25.68M | 0.2% | $29.07 | — | US LARGE CAP VAL | 25434V666 |
| IAU | ISHARES GOLD TR | 513,450 | $25.42M | 0.2% | $44.48 | — | ISHARES NEW | 464285204 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 844,722 | $25.35M | 0.2% | $30.09 | — | INTL COR DIV TIL | 35473P108 |
| SCHD | SCHWAB STRATEGIC TR | 927,418 | $25.34M | 0.2% | $45.33 | — | US DIVIDEND EQ | 808524797 |
| FBND | FIDELITY MERRIMACK STR TR | 564,648 | $25.34M | 0.2% | $45.66 | — | TOTAL BD ETF | 316188309 |
| DIA | SPDR DOW JONES INDL AVERAGE | 59,130 | $25.16M | 0.2% | $334.32 | — | UT SER 1 | 78467X109 |
| IWD | ISHARES TR | 135,498 | $25.08M | 0.2% | $237.79 | — | RUS 1000 VAL ETF | 464287598 |
| CSCO | CISCO SYS INC | 422,861 | $25.03M | 0.2% | $44.30 | +25.0% | COM | 17275R102 |
| ITOT | ISHARES TR | 193,656 | $24.91M | 0.1% | $105.14 | — | CORE S&P TTL STK | 464287150 |
| JPST | J P MORGAN EXCHANGE TRADED F | 489,906 | $24.68M | 0.1% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| VIGI | VANGUARD WHITEHALL FDS | 305,758 | $24.46M | 0.1% | $73.60 | — | INTL DVD ETF | 921946810 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 833,331 | $24.35M | 0.1% | $22.76 | — | SHS CREATION UNI | 14020X104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 985,632 | $24.32M | 0.1% | $24.26 | — | SHS CREATION UNI | 14019W109 |
| AMD | ADVANCED MICRO DEVICES INC | 201,201 | $24.3M | 0.1% | $102.23 | +40.7% | COM | 007903107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 114,865 | $24.17M | 0.1% | $160.69 | — | NASDAQ 100 ETF | 46138G649 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 673,608 | $24.15M | 0.1% | $34.87 | — | SMID RISNG ETF | 33741X102 |
| SYFI | AB ACTIVE ETFS INC | 676,469 | $24.13M | 0.1% | $35.24 | — | SHORT DURATION H | 00039J830 |
| NEE | NEXTERA ENERGY INC | 335,734 | $24.07M | 0.1% | $65.64 | +14.3% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 590,590 | $23.62M | 0.1% | $37.51 | +5.0% | COM | 92343V104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 403,858 | $23.13M | 0.1% | $48.45 | — | US QUALTY FCTR | 46641Q761 |
| HON | HONEYWELL INTL INC | 101,992 | $23.04M | 0.1% | $181.28 | +12.3% | COM | 438516106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 121,590 | $22.89M | 0.1% | $249.65 | — | SHS | 337345102 |
| EYLD | CAMBRIA ETF TR | 720,272 | $22.55M | 0.1% | $32.35 | — | EMRG SHAREHLDR | 132061706 |
| SPTL | SPDR SER TR | 848,319 | $22.22M | 0.1% | $27.48 | — | PORTFOLIO LN TSR | 78464A664 |
| XLK | SELECT SECTOR SPDR TR | 95,461 | $22.2M | 0.1% | $175.02 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 452,748 | $21.88M | 0.1% | $112.00 | — | FINANCIAL | 81369Y605 |
| VTEB | VANGUARD MUN BD FDS | 435,270 | $21.82M | 0.1% | $50.42 | — | TAX EXEMPT BD | 922907746 |
| FXR | FIRST TR EXCHANGE TRADED FD | 290,099 | $21.7M | 0.1% | $52.43 | — | INDLS PROD DUR | 33734X150 |
| SPYV | SPDR SER TR | 419,106 | $21.43M | 0.1% | $41.31 | — | PRTFLO S&P500 VL | 78464A508 |
| AXP | AMERICAN EXPRESS CO | 71,776 | $21.3M | 0.1% | $169.57 | +67.2% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 270,841 | $21.13M | 0.1% | $78.05 | — | SHRT TRM CORP BD | 92206C409 |
| FXD | FIRST TR EXCHANGE TRADED FD | 325,548 | $21.04M | 0.1% | $54.25 | — | CONSUMR DISCRE | 33734X101 |
| CB | CHUBB LIMITED | 74,911 | $20.7M | 0.1% | $198.32 | +41.9% | COM | H1467J104 |
| UNP | UNION PAC CORP | 90,736 | $20.69M | 0.1% | $172.07 | +33.8% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 96,989 | $20.61M | 0.1% | $153.11 | +41.6% | COM | 032654105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 363,142 | $20.47M | 0.1% | $53.41 | — | NASDAQ EQT PREM | 46654Q203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 342,257 | $20.46M | 0.1% | $32.58 | — | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SER TR | 217,347 | $19.87M | 0.1% | $89.18 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ESGU | ISHARES TR | 152,774 | $19.68M | 0.1% | $96.90 | — | ESG AWR MSCI USA | 46435G425 |
| IBDW | ISHARES TR | 963,198 | $19.6M | 0.1% | $19.72 | — | IBONDS DEC 2031 | 46436E486 |
| AMLP | ALPS ETF TR | 406,273 | $19.57M | 0.1% | $43.25 | — | ALERIAN MLP | 00162Q452 |
| LOW | LOWES COS INC | 79,128 | $19.53M | 0.1% | $170.09 | +53.8% | COM | 548661107 |
| ABT | ABBOTT LABS | 171,826 | $19.44M | 0.1% | $101.89 | +11.2% | COM | 002824100 |
| SPDW | SPDR INDEX SHS FDS | 562,274 | $19.19M | 0.1% | $32.85 | — | PORTFOLIO DEVLPD | 78463X889 |
| DFAI | DIMENSIONAL ETF TRUST | 655,328 | $19.14M | 0.1% | $22.10 | — | INTL CORE EQT MK | 25434V203 |
| GBIL | GOLDMAN SACHS ETF TR | 190,559 | $19.04M | 0.1% | $100.00 | — | ACCES TREASURY | 381430529 |
| COWZ | PACER FDS TR | 335,468 | $18.95M | 0.1% | $48.24 | — | US CASH COWS 100 | 69374H881 |
| SO | SOUTHERN CO | 229,905 | $18.93M | 0.1% | $64.25 | +31.5% | COM | 842587107 |
| INTU | INTUIT | 29,900 | $18.79M | 0.1% | $530.43 | +19.7% | COM | 461202103 |
| PM | PHILIP MORRIS INTL INC | 154,828 | $18.63M | 0.1% | $87.29 | +38.2% | COM | 718172109 |
| IBTM | ISHARES TR | 835,241 | $18.54M | 0.1% | $23.43 | — | IBONDS DEC 2032 | 46436E296 |
| CMCSA | COMCAST CORP NEW | 487,401 | $18.29M | 0.1% | $37.97 | +5.3% | CL A | 20030N101 |
| ADBE | ADOBE INC | 40,519 | $18.02M | 0.1% | $502.36 | -1.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 69,099 | $18.01M | 0.1% | $231.83 | +23.4% | COM | 031162100 |
| LIN | LINDE PLC | 42,495 | $17.79M | 0.1% | $364.25 | +23.2% | SHS | G54950103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 328,568 | $17.79M | 0.1% | $53.73 | — | FINLS ALPHADEX | 33734X135 |
| LMT | LOCKHEED MARTIN CORP | 35,889 | $17.44M | 0.1% | $384.35 | +37.2% | COM | 539830109 |
| RTX | RTX CORPORATION | 149,941 | $17.35M | 0.1% | $83.75 | +41.2% | COM | 75513E101 |
| PANW | PALO ALTO NETWORKS INC | 94,645 | $17.22M | 0.1% | $156.48 | +20.7% | COM | 697435105 |
| KO | COCA COLA CO | 275,498 | $17.15M | 0.1% | $52.08 | +21.1% | COM | 191216100 |
| IBDR | ISHARES TR | 710,122 | $17.09M | 0.1% | $22.09 | — | IBONDS DEC2026 | 46435GAA0 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 660,600 | $16.86M | 0.1% | $23.51 | — | FT VEST LADDERED | 33740U703 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 209,796 | $16.78M | 0.1% | $68.58 | — | MID CP GR ALPH | 33737M102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 524,927 | $16.5M | 0.1% | $29.01 | — | FT VEST LADDERED | 33740U752 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 208,803 | $16.38M | 0.1% | $67.37 | — | NASD TECH DIV | 33738R118 |
| MUNI | PIMCO ETF TR | 316,524 | $16.37M | 0.1% | $52.47 | — | INTER MUN BD ACT | 72201R866 |
| IEF | ISHARES TR | 176,795 | $16.34M | 0.1% | $98.00 | — | 7-10 YR TRSY BD | 464287440 |
| DUK | DUKE ENERGY CORP NEW | 151,640 | $16.34M | 0.1% | $84.63 | +28.6% | COM NEW | 26441C204 |
| MRVL | MARVELL TECHNOLOGY INC | 147,195 | $16.26M | 0.1% | $63.96 | +44.6% | COM | 573874104 |
| IBDU | ISHARES TR | 711,852 | $16.23M | 0.1% | $23.06 | — | IBONDS DEC 29 | 46436E205 |
| VIOO | VANGUARD ADMIRAL FDS INC | 151,775 | $16.09M | 0.1% | $108.20 | — | SMLLCP 600 IDX | 921932828 |
| FMB | FIRST TR EXCH TRADED FD III | 312,954 | $15.96M | 0.1% | $49.16 | — | MANAGD MUN ETF | 33739N108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 364,102 | $15.89M | 0.1% | $40.19 | — | SHS | 33734H106 |
| MDT | MEDTRONIC PLC | 198,656 | $15.87M | 0.1% | $86.01 | -2.5% | SHS | G5960L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,489 | $15.86M | 0.1% | $527.26 | +3.8% | COM | 883556102 |
| ANET | ARISTA NETWORKS INC | 143,078 | $15.81M | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| VST | VISTRA CORP | 113,477 | $15.65M | 0.1% | $72.44 | +90.3% | COM | 92840M102 |
| IWR | ISHARES TR | 176,227 | $15.58M | 0.1% | $99.07 | — | RUS MID CAP ETF | 464287499 |
| IBDS | ISHARES TR | 640,145 | $15.34M | 0.1% | $23.81 | — | IBONDS 27 ETF | 46435UAA9 |
| ENB | ENBRIDGE INC | 360,892 | $15.31M | 0.1% | $31.57 | +24.2% | COM | 29250N105 |
| EMB | ISHARES TR | 171,688 | $15.29M | 0.1% | $152.73 | — | JPMORGAN USD EMG | 464288281 |
| SPLV | INVESCO EXCH TRADED FD TR II | 217,763 | $15.24M | 0.1% | $61.10 | — | S&P500 LOW VOL | 46138E354 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 173,268 | $15.22M | 0.1% | $79.41 | — | CAP STRENGTH ETF | 33733E104 |
| QCOM | QUALCOMM INC | 98,897 | $15.19M | 0.1% | $134.31 | +18.8% | COM | 747525103 |
| AVLV | AMERICAN CENTY ETF TR | 224,602 | $15M | 0.1% | $65.77 | — | US LARGE CAP VLU | 025072349 |
| VXF | VANGUARD INDEX FDS | 78,419 | $14.9M | 0.1% | $142.06 | — | EXTEND MKT ETF | 922908652 |
| BX | BLACKSTONE INC | 86,253 | $14.87M | 0.1% | $110.77 | +52.4% | COM | 09260D107 |
| DBEF | DBX ETF TR | 358,925 | $14.86M | 0.1% | $35.71 | — | XTRACK MSCI EAFE | 233051200 |
| XLC | SELECT SECTOR SPDR TR | 151,058 | $14.62M | 0.1% | $73.39 | — | COMMUNICATION | 81369Y852 |
| DFGP | DIMENSIONAL ETF TRUST | 276,467 | $14.61M | 0.1% | $54.44 | — | GLOBAL CORE PLUS | 25434V583 |
| XLE | SELECT SECTOR SPDR TR | 170,505 | $14.61M | 0.1% | $71.24 | — | ENERGY | 81369Y506 |
| IFRA | ISHARES TR | 313,505 | $14.51M | 0.1% | $39.37 | — | US INFRASTRUC | 46435U713 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 251,457 | $14.47M | 0.1% | $54.31 | — | EQUITY PREMIUM | 46641Q332 |
| FISR | SSGA ACTIVE TR | 566,836 | $14.38M | 0.1% | $26.20 | — | SPDR SSGA FXD | 78470P507 |
| AFL | AFLAC INC | 138,526 | $14.33M | 0.1% | $70.53 | +50.9% | COM | 001055102 |
| DFEM | DIMENSIONAL ETF TRUST | 544,099 | $14.25M | 0.1% | $24.72 | — | EMERGING MKTS CO | 25434V732 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 283,842 | $14.25M | 0.1% | $45.45 | — | S&P500 EQL IND | 46137V324 |
| IBMO | ISHARES TR | 559,435 | $14.24M | 0.1% | $16.85 | — | IBONDS DEC 26 | 46435U259 |
| VMBS | VANGUARD SCOTTSDALE FDS | 311,494 | $14.12M | 0.1% | $48.39 | — | MTG-BKD SECS ETF | 92206C771 |
| APD | AIR PRODS & CHEMS INC | 48,625 | $14.1M | 0.1% | $237.60 | +27.9% | COM | 009158106 |
| IWX | ISHARES TR | 177,969 | $14.06M | 0.1% | $66.66 | — | RUS TP200 VL ETF | 464289420 |
| DIS | DISNEY WALT CO | 125,760 | $14M | 0.1% | $128.11 | -19.2% | COM | 254687106 |
| GE | GE AEROSPACE | 83,913 | $14M | 0.1% | $106.45 | +66.4% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 501,755 | $13.98M | 0.1% | $39.88 | — | US LCAP GR ETF | 808524300 |
| MO | ALTRIA GROUP INC | 267,165 | $13.97M | 0.1% | $36.95 | +32.1% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 139,918 | $13.88M | 0.1% | $86.84 | +17.8% | COM | 20825C104 |
| MS | MORGAN STANLEY | 109,917 | $13.82M | 0.1% | $73.17 | +63.3% | COM NEW | 617446448 |
| MSI | MOTOROLA SOLUTIONS INC | 29,738 | $13.75M | 0.1% | $267.49 | +75.1% | COM NEW | 620076307 |
| AMT | AMERICAN TOWER CORP NEW | 74,076 | $13.59M | 0.1% | $175.13 | +13.3% | COM | 03027X100 |
| OKE | ONEOK INC NEW | 134,915 | $13.55M | 0.1% | $61.59 | +57.2% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 224,404 | $13.54M | 0.1% | $63.54 | +12.4% | COM | 90353T100 |
| FUMB | FIRST TR EXCH TRADED FD III | 672,846 | $13.52M | 0.1% | $19.33 | — | ULTRA SHT DUR MU | 33740J104 |
| IBDV | ISHARES TR | 631,335 | $13.49M | 0.1% | $20.09 | — | IBONDS DEC 2030 | 46436E726 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 136,848 | $13.48M | 0.1% | $88.40 | — | S&P MDCP QUALITY | 46137V472 |
| GS | GOLDMAN SACHS GROUP INC | 23,523 | $13.47M | 0.1% | $364.66 | +49.4% | COM | 38141G104 |
| BKNG | BOOKING HOLDINGS INC | 2,672 | $13.27M | 0.1% | $2847.40 | +67.3% | COM | 09857L108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 268,362 | $13.06M | 0.1% | $48.78 | — | FST LOW OPPT EFT | 33739Q200 |
| DIVO | AMPLIFY ETF TR | 322,352 | $13.05M | 0.1% | $36.82 | — | CWP ENHANCED DIV | 032108409 |
| DHR | DANAHER CORPORATION | 56,790 | $13.04M | 0.1% | $231.56 | +5.4% | COM | 235851102 |
| IBHH | ISHARES TR | 557,636 | $13.03M | 0.1% | $23.30 | — | IBONDS 28 TR HI | 46436E387 |
| BIV | VANGUARD BD INDEX FDS | 173,687 | $12.98M | 0.1% | $336.99 | — | INTERMED TERM | 921937819 |
| XLSR | SSGA ACTIVE TR | 241,745 | $12.92M | 0.1% | $42.42 | — | SPDR SSGA US SCT | 78470P408 |
| PGR | PROGRESSIVE CORP | 53,591 | $12.84M | 0.1% | $171.13 | +35.5% | COM | 743315103 |
| AVUV | AMERICAN CENTY ETF TR | 132,910 | $12.83M | 0.1% | $94.33 | — | US SML CP VALU | 025072877 |
| WMB | WILLIAMS COS INC | 235,737 | $12.76M | 0.1% | $29.44 | +75.7% | COM | 969457100 |
| MINT | PIMCO ETF TR | 125,154 | $12.56M | 0.1% | $91.37 | — | ENHAN SHRT MA AC | 72201R833 |
| MSTR | MICROSTRATEGY INC | 43,091 | $12.48M | 0.1% | $200.82 | +49.8% | CL A NEW | 594972408 |
| XLI | SELECT SECTOR SPDR TR | 94,253 | $12.42M | 0.1% | $112.60 | — | INDL | 81369Y704 |
| — | ISHARES TR | 465,003 | $12.38M | 0.1% | $15.55 | — | IBONDS DEC 25 | 46435U432 |
| NJAN | INNOVATOR ETFS TRUST | 257,252 | $12.37M | 0.1% | $40.81 | — | GRWT100 PWR BF | 45782C466 |
| HEGD | LISTED FD TR | 551,135 | $12.35M | 0.1% | $21.43 | — | SWAN HEDGED EQTY | 53656F599 |
| CME | CME GROUP INC | 53,118 | $12.34M | 0.1% | $169.97 | +29.2% | COM | 12572Q105 |
| NOBL | PROSHARES TR | 122,804 | $12.23M | 0.1% | $89.46 | — | S&P 500 DV ARIST | 74348A467 |
| FXL | FIRST TR EXCHANGE TRADED FD | 82,266 | $12.22M | 0.1% | $116.52 | — | TECH ALPHADEX | 33734X176 |
| MPC | MARATHON PETE CORP | 87,111 | $12.15M | 0.1% | $89.86 | +65.6% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 96,420 | $11.95M | 0.1% | $94.95 | +25.4% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 44,285 | $11.94M | 0.1% | $191.99 | — | LARGE CAP ETF | 922908637 |
| TXN | TEXAS INSTRS INC | 63,682 | $11.94M | 0.1% | $102.36 | +88.7% | COM | 882508104 |
| TLH | ISHARES TR | 119,932 | $11.94M | 0.1% | $106.21 | — | 10-20 YR TRS ETF | 464288653 |
| JMST | J P MORGAN EXCHANGE TRADED F | 235,160 | $11.92M | 0.1% | $48.53 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VGT | VANGUARD WORLD FD | 19,172 | $11.92M | 0.1% | $402.16 | — | INF TECH ETF | 92204A702 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 236,567 | $11.88M | 0.1% | $52.63 | — | FT VEST S&P 500 | 33739Q705 |
| IEI | ISHARES TR | 102,632 | $11.86M | 0.1% | $116.95 | — | 3 7 YR TREAS BD | 464288661 |
| T | AT&T INC | 513,992 | $11.7M | 0.1% | $15.82 | +36.0% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 92,100 | $11.61M | 0.1% | $139.99 | -12.6% | CL B | 911312106 |
| ACWX | ISHARES TR | 220,058 | $11.48M | 0.1% | $20.67 | — | MSCI ACWI EX US | 464288240 |
| ET | ENERGY TRANSFER L P | 585,089 | $11.46M | 0.1% | $12.79 | — | COM UT LTD PTN | 29273V100 |
| BA | BOEING CO | 64,519 | $11.42M | 0.1% | $200.84 | -21.9% | COM | 097023105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 583,728 | $11.34M | 0.1% | $18.60 | — | BULSHS 2026 CB | 46138J791 |
| SCHX | SCHWAB STRATEGIC TR | 486,827 | $11.28M | 0.1% | $35.65 | — | US LRG CAP ETF | 808524201 |
| QEFA | SPDR INDEX SHS FDS | 153,699 | $11.14M | 0.1% | $77.52 | — | MSCI EAFE STRTGC | 78463X434 |
| SPMD | SPDR SER TR | 203,693 | $11.14M | 0.1% | $44.76 | — | PORTFOLIO S&P400 | 78464A847 |
| BILS | SPDR SER TR | 111,934 | $11.1M | 0.1% | $94.58 | — | BLOOMBERG 3-12 M | 78468R523 |
| PFE | PFIZER INC | 414,555 | $11M | 0.1% | $31.05 | -19.1% | COM | 717081103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 101,904 | $10.97M | 0.1% | $76.41 | — | DORSEY WRIGHT MO | 46137V837 |
| PFF | ISHARES TR | 348,733 | $10.96M | 0.1% | $33.33 | — | PFD AND INCM SEC | 464288687 |
| RECS | COLUMBIA ETF TR I | 316,090 | $10.94M | 0.1% | $30.05 | — | RESH ENHNC COR | 19761L706 |
| BLV | VANGUARD BD INDEX FDS | 159,890 | $10.94M | 0.1% | $79.80 | — | LONG TERM BOND | 921937793 |
| VRT | VERTIV HOLDINGS CO | 95,420 | $10.84M | 0.1% | $50.14 | +136.4% | COM CL A | 92537N108 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 179,874 | $10.8M | 0.1% | $32.42 | — | US MEGA CP ETF | 74255Y870 |
| GOVT | ISHARES TR | 469,748 | $10.79M | 0.1% | $24.88 | — | US TREAS BD ETF | 46429B267 |
| CMI | CUMMINS INC | 30,375 | $10.59M | 0.1% | $285.04 | +20.5% | COM | 231021106 |
| DRI | DARDEN RESTAURANTS INC | 55,752 | $10.41M | 0.1% | $139.94 | +16.2% | COM | 237194105 |
| SCHF | SCHWAB STRATEGIC TR | 560,585 | $10.37M | 0.1% | $26.64 | — | INTL EQTY ETF | 808524805 |
| GDX | VANECK ETF TRUST | 305,410 | $10.36M | 0.1% | $31.42 | — | GOLD MINERS ETF | 92189F106 |
| GSC | GOLDMAN SACHS ETF TR | 201,467 | $10.33M | 0.1% | $51.26 | — | SMALL CAP CORE E | 38149W614 |
| MDLZ | MONDELEZ INTL INC | 172,649 | $10.31M | 0.1% | $65.91 | -3.5% | CL A | 609207105 |
| MOAT | VANECK ETF TRUST | 111,123 | $10.3M | 0.1% | $79.23 | — | MRNGSTR WDE MOAT | 92189F643 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 305,058 | $10.29M | 0.1% | $30.79 | — | FT VEST US EQT | 33740U679 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 525,617 | $10.24M | 0.1% | $18.81 | — | BULSHS 2027 CB | 46138J783 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 15 | $10.21M | 0.1% | $519873.72 | +33.2% | CL A | 084670108 |
| FMHI | FIRST TR EXCH TRADED FD III | 210,955 | $10.19M | 0.1% | $47.84 | — | MUNI HI INCM ETF | 33739P301 |
| DVY | ISHARES TR | 77,463 | $10.17M | 0.1% | $1874.14 | — | SELECT DIVID ETF | 464287168 |
| WM | WASTE MGMT INC DEL | 49,923 | $10.07M | 0.1% | $160.19 | +31.8% | COM | 94106L109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 2,066,868 | $10.04M | 0.1% | $2.33 | +38.7% | COM CL A | 29415C101 |
| JCI | JOHNSON CTLS INTL PLC | 126,776 | $10.01M | 0.1% | $66.12 | +19.8% | SHS | G51502105 |
| ROK | ROCKWELL AUTOMATION INC | 34,998 | $10M | 0.1% | $271.61 | +1.6% | COM | 773903109 |
| — | INVESCO EXCH TRD SLF IDX FD | 484,263 | $10M | 0.1% | $20.19 | — | BULSHS 2025 CB | 46138J825 |
| SYK | STRYKER CORPORATION | 27,487 | $9.897M | 0.1% | $276.99 | +32.2% | COM | 863667101 |
| DFUS | DIMENSIONAL ETF TRUST | 154,925 | $9.876M | 0.1% | $61.15 | — | US EQUITY MARKET | 25434V401 |
| DISV | DIMENSIONAL ETF TRUST | 368,186 | $9.783M | 0.1% | $26.59 | — | INTL SMALL CAP V | 25434V781 |
| CWI | SPDR INDEX SHS FDS | 348,762 | $9.744M | 0.1% | $25.82 | — | MSCI ACWI EXUS | 78463X848 |
| SCHB | SCHWAB STRATEGIC TR | 427,312 | $9.7M | 0.1% | $33.57 | — | US BRD MKT ETF | 808524102 |
| SDY | SPDR SER TR | 72,882 | $9.628M | 0.1% | $119.39 | — | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 214,199 | $9.622M | 0.1% | $40.04 | — | PORTFOLIO S&P600 | 78468R853 |
| DIHP | DIMENSIONAL ETF TRUST | 380,673 | $9.604M | 0.1% | $25.88 | — | INTL HIGH PROFIT | 25434V765 |
| SBUX | STARBUCKS CORP | 104,594 | $9.544M | 0.1% | $91.45 | +2.7% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 168,112 | $9.508M | 0.1% | $49.54 | +6.1% | COM | 110122108 |
| XLP | SELECT SECTOR SPDR TR | 119,811 | $9.418M | 0.1% | $68.66 | — | SBI CONS STPLS | 81369Y308 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 491,096 | $9.414M | 0.1% | $36.83 | — | DORSEY WRIGHT | 33738R886 |
| IGV | ISHARES TR | 93,742 | $9.386M | 0.1% | $105.45 | — | EXPANDED TECH | 464287515 |
| IWO | ISHARES TR | 32,604 | $9.384M | 0.1% | $197.28 | — | RUS 2000 GRW ETF | 464287648 |
| IBMQ | ISHARES TR | 370,144 | $9.32M | 0.1% | $25.18 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 368,545 | $9.265M | 0.1% | $14.52 | — | IBONDS DEC 27 | 46435U283 |
| VEU | VANGUARD INTL EQUITY INDEX F | 160,061 | $9.189M | 0.1% | $56.31 | — | ALLWRLD EX US | 922042775 |
| SLV | ISHARES SILVER TR | 348,489 | $9.176M | 0.1% | $24.72 | — | ISHARES | 46428Q109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 291,819 | $9.151M | 0.1% | $178.12 | — | COM | 293792107 |
| JAAA | JANUS DETROIT STR TR | 179,357 | $9.095M | 0.1% | $50.32 | — | HENDRSON AAA CL | 47103U845 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 451,740 | $9.094M | 0.1% | $20.08 | — | INVSCO BLSH 28 | 46138J643 |
| GVIP | GOLDMAN SACHS ETF TR | 72,739 | $9.025M | 0.1% | $102.47 | — | HEDGE IND ETF | 381430545 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 194,335 | $8.986M | 0.1% | $45.82 | — | SENIOR LN FD | 33738D309 |
| PSX | PHILLIPS 66 | 78,864 | $8.985M | 0.1% | $93.36 | +30.7% | COM | 718546104 |
| SPGI | S&P GLOBAL INC | 17,946 | $8.937M | 0.1% | $398.16 | +26.4% | COM | 78409V104 |
| MAR | MARRIOTT INTL INC NEW | 31,922 | $8.904M | 0.1% | $227.76 | +19.2% | CL A | 571903202 |
| VNQ | VANGUARD INDEX FDS | 98,710 | $8.793M | 0.1% | $132.66 | — | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 124,336 | $8.752M | 0.1% | $54.26 | +20.5% | COM NEW | 172967424 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 353,682 | $8.718M | 0.1% | $24.49 | — | TCW UNCONSTRAI | 33740F888 |
| GD | GENERAL DYNAMICS CORP | 32,980 | $8.689M | 0.1% | $212.20 | +32.9% | COM | 369550108 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 119,353 | $8.638M | 0.1% | $61.78 | — | S&P500 EQL FIN | 46137V340 |
| SHY | ISHARES TR | 104,282 | $8.549M | 0.1% | $83.41 | — | 1 3 YR TREAS BD | 464287457 |
| EFA | ISHARES TR | 112,341 | $8.494M | 0.1% | $70.91 | — | MSCI EAFE ETF | 464287465 |
| GEV | GE VERNOVA INC | 25,803 | $8.487M | 0.1% | $223.35 | +39.6% | COM | 36828A101 |
| GILD | GILEAD SCIENCES INC | 91,653 | $8.466M | 0.1% | $73.89 | +17.7% | COM | 375558103 |
| IWP | ISHARES TR | 66,660 | $8.449M | 0.1% | $103.01 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 37,705 | $8.435M | 0.1% | $168.30 | +47.2% | COM | 21037T109 |
| FLRT | PACER FDS TR | 176,666 | $8.399M | 0.1% | $46.81 | — | PAC ASSET FLTG | 69374H428 |
| NVS | NOVARTIS AG | 86,307 | $8.399M | 0.1% | $128.28 | — | SPONSORED ADR | 66987V109 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 443,915 | $8.377M | 0.1% | $18.74 | — | LIMITED DURATION | 33738D804 |
| KMI | KINDER MORGAN INC DEL | 303,401 | $8.313M | 0.0% | $15.03 | +65.6% | COM | 49456B101 |
| PH | PARKER-HANNIFIN CORP | 13,059 | $8.306M | 0.0% | $386.00 | +69.7% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 109,630 | $8.298M | 0.0% | $65.64 | — | SBI INT-UTILS | 81369Y886 |
| KLAC | KLA CORP | 13,136 | $8.278M | 0.0% | $513.56 | +30.3% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 55,829 | $8.258M | 0.0% | $115.60 | +26.1% | COM | 48251W104 |
| VFMV | VANGUARD WELLINGTON FD | 68,419 | $8.245M | 0.0% | $115.15 | — | US MINIMUM | 921935409 |
| ZALT | INNOVATOR ETFS TRUST | 276,862 | $8.239M | 0.0% | $29.56 | — | U S EQ 10 BUFFER | 45783Y442 |
| SOXX | ISHARES TR | 38,234 | $8.239M | 0.0% | $280.94 | — | ISHARES SEMICDTR | 464287523 |
| JNK | SPDR SER TR | 85,357 | $8.149M | 0.0% | $93.41 | — | BLOOMBERG HIGH Y | 78468R622 |
| ETR | ENTERGY CORP NEW | 107,184 | $8.127M | 0.0% | $60.02 | +16.5% | COM | 29364G103 |
| FCX | FREEPORT-MCMORAN INC | 213,219 | $8.119M | 0.0% | $42.09 | +4.6% | CL B | 35671D857 |
| MELI | MERCADOLIBRE INC | 4,772 | $8.114M | 0.0% | $1583.76 | +23.0% | COM | 58733R102 |
| NEAR | ISHARES U S ETF TR | 160,665 | $8.114M | 0.0% | $424.43 | — | SHORT DURATION B | 46431W507 |
| DE | DEERE & CO | 19,139 | $8.109M | 0.0% | $271.84 | +52.3% | COM | 244199105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 108,070 | $8.082M | 0.0% | $79.43 | — | LG-TERM COR BD | 92206C813 |
| FTEC | FIDELITY COVINGTON TRUST | 43,674 | $8.074M | 0.0% | $137.53 | — | MSCI INFO TECH I | 316092808 |
| TGT | TARGET CORP | 59,261 | $8.011M | 0.0% | $164.21 | -16.8% | COM | 87612E106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 132,724 | $8.003M | 0.0% | $57.69 | +4.5% | COM | 169656105 |
| VYMI | VANGUARD WHITEHALL FDS | 117,328 | $7.964M | 0.0% | $65.86 | — | INTL HIGH ETF | 921946794 |
| MCK | MCKESSON CORP | 13,957 | $7.954M | 0.0% | $338.14 | +64.8% | COM | 58155Q103 |
| BSX | BOSTON SCIENTIFIC CORP | 88,895 | $7.94M | 0.0% | $60.06 | +46.6% | COM | 101137107 |
| IGM | ISHARES TR | 77,016 | $7.862M | 0.0% | $109.87 | — | EXPND TEC SC ETF | 464287549 |
| GPIX | GOLDMAN SACHS | 157,773 | $7.802M | 0.0% | $47.87 | — | MF Closed and MF Open | 38149W622 |
| EW | EDWARDS LIFESCIENCES CORP | 104,650 | $7.747M | 0.0% | $81.81 | -14.4% | COM | 28176E108 |
| ASML | ASML HOLDING N V | 11,031 | $7.646M | 0.0% | $796.53 | — | N Y REGISTRY SHS | N07059210 |
| TRV | TRAVELERS COMPANIES INC | 31,577 | $7.607M | 0.0% | $182.80 | +34.0% | COM | 89417E109 |
| CMF | ISHARES TR | 131,212 | $7.516M | 0.0% | $56.95 | — | CALIF MUN BD ETF | 464288356 |
| CI | THE CIGNA GROUP | 27,078 | $7.477M | 0.0% | $293.27 | +6.2% | COM | 125523100 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,082 | $7.455M | 0.0% | $80.43 | — | S&P 500 GARP ETF | 46137V431 |
| BIZD | VANECK ETF TRUST | 448,241 | $7.454M | 0.0% | $16.69 | — | BDC INCOME ETF | 92189F411 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 111,056 | $7.444M | 0.0% | $61.02 | — | S&P500 QUALITY | 46137V241 |
| MRSH | MARSH & MCLENNAN COS INC | 35,036 | $7.442M | 0.0% | $173.88 | +25.2% | COM | 571748102 |
| DFAS | DIMENSIONAL ETF TRUST | 113,619 | $7.394M | 0.0% | $57.89 | — | US SMALL CAP ETF | 25434V500 |
| SGOL | ETFS GOLD TR | 294,947 | $7.388M | 0.0% | $19.36 | — | PHYSCL GOLD SHS | 00326A104 |
| FHLC | FIDELITY COVINGTON TRUST | 112,618 | $7.36M | 0.0% | $62.97 | — | MSCI HLTH CARE I | 316092600 |
| AMP | AMERIPRISE FINL INC | 13,697 | $7.293M | 0.0% | $364.69 | +44.3% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 97,764 | $7.235M | 0.0% | $61.53 | +20.0% | COM | 808513105 |
| DFCF | DIMENSIONAL ETF TRUST | 174,789 | $7.214M | 0.0% | $41.82 | — | CORE FIXED INCOM | 25434V872 |
| MSCI | MSCI INC | 11,850 | $7.11M | 0.0% | $509.58 | +16.1% | COM | 55354G100 |
| IGIB | ISHARES TR | 137,946 | $7.106M | 0.0% | $410.66 | — | ISHS 5-10YR INVT | 464288638 |
| CRWD | CROWDSTRIKE HLDGS INC | 20,709 | $7.086M | 0.0% | $216.78 | +53.4% | CL A | 22788C105 |
| ICVT | ISHARES TR | 83,350 | $7.082M | 0.0% | $80.46 | — | CONV BD ETF | 46435G102 |
| TOTL | SSGA ACTIVE ETF TR | 179,356 | $7.065M | 0.0% | $39.82 | — | SPDR TR TACTIC | 78467V848 |
| IBIT | ISHARES BITCOIN TRUST ETF | 140,151 | $7.062M | 0.0% | $46.27 | — | SHS BEN INT | 46438F101 |
| XLY | SELECT SECTOR SPDR TR | 31,292 | $7.02M | 0.0% | $249.95 | — | SBI CONS DISCR | 81369Y407 |
| IWS | ISHARES TR | 54,074 | $6.994M | 0.0% | $109.93 | — | RUS MDCP VAL ETF | 464287473 |
| PTLC | PACER FDS TR | 130,397 | $6.968M | 0.0% | $1209.43 | — | TRENDP US LAR CP | 69374H105 |
| TFC | TRUIST FINL CORP | 160,088 | $6.945M | 0.0% | $38.76 | +9.2% | COM | 89832Q109 |
| MMM | 3M CO | 53,437 | $6.898M | 0.0% | $105.60 | +21.6% | COM | 88579Y101 |
| SPHY | SPDR SER TR | 292,175 | $6.857M | 0.0% | $23.26 | — | PORTFLI HIGH YLD | 78468R606 |
| LQD | ISHARES TR | 64,078 | $6.846M | 0.0% | $129.85 | — | IBOXX INV CP ETF | 464287242 |
| OWL | BLUE OWL CAPITAL INC | 291,719 | $6.785M | 0.0% | $17.75 | +28.9% | COM CL A | 09581B103 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 247,758 | $6.761M | 0.0% | $22.93 | — | DJ INTL INTRNT | 33734X770 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 202,464 | $6.748M | 0.0% | $33.35 | — | TOTAL RTRN ETF | 41653L305 |
| SMH | VANECK ETF TRUST | 27,719 | $6.713M | 0.0% | $233.53 | — | SEMICONDUCTR ETF | 92189F676 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 54,259 | $6.703M | 0.0% | $83.21 | — | S&P MDCP MOMNTUM | 46137V464 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 104,199 | $6.611M | 0.0% | $44.17 | — | NASDAQ CYB ETF | 33734X846 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 191,616 | $6.607M | 0.0% | $29.76 | — | EMQQ THE EMERGIN | 301505889 |
| MEAR | ISHARES U S ETF TR | 131,974 | $6.592M | 0.0% | $48.97 | — | SHORT MATURITY M | 46431W838 |
| AVDV | AMERICAN CENTY ETF TR | 101,224 | $6.588M | 0.0% | $64.07 | — | INTL SMCP VLU | 025072802 |
| ISRG | INTUITIVE SURGICAL INC | 12,442 | $6.494M | 0.0% | $341.73 | +52.4% | COM NEW | 46120E602 |
| SPTI | SPDR SER TR | 232,326 | $6.477M | 0.0% | $30.60 | — | PORTFLI INTRMDIT | 78464A672 |
| SGOV | ISHARES TR | 64,241 | $6.445M | 0.0% | $78.42 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLG | INVESCO EXCHANGE TRADED FD T | 128,940 | $6.442M | 0.0% | $50.62 | — | S&P 500 TOP 50 | 46137V233 |
| BABA | ALIBABA GROUP HLDG LTD | 75,935 | $6.439M | 0.0% | $261.54 | — | SPONSORED ADS | 01609W102 |
| OEF | ISHARES TR | 21,986 | $6.351M | 0.0% | $231.05 | — | S&P 100 ETF | 464287101 |
| HWM | HOWMET AEROSPACE INC | 58,058 | $6.35M | 0.0% | $59.44 | +83.7% | COM | 443201108 |
| SHOP | SHOPIFY INC | 59,468 | $6.323M | 0.0% | $65.64 | +48.2% | CL A | 82509L107 |
| FAST | FASTENAL CO | 87,582 | $6.298M | 0.0% | $18.17 | +109.9% | COM | 311900104 |
| ZOCT | INNOVATOR ETFS TRUST | 248,914 | $6.288M | 0.0% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| VONV | VANGUARD SCOTTSDALE FDS | 77,365 | $6.286M | 0.0% | $67.34 | — | VNG RUS1000VAL | 92206C714 |
| SUSA | ISHARES TR | 51,324 | $6.24M | 0.0% | $91.58 | — | MSCI USA ESG SLC | 464288802 |
| FDLO | FIDELITY COVINGTON TRUST | 102,526 | $6.212M | 0.0% | $50.81 | — | LOW VOLITY ETF | 316092824 |
| PTNQ | PACER FDS TR | 83,851 | $6.207M | 0.0% | $43.23 | — | TRENDPILOT 100 | 69374H303 |
| SPHD | INVESCO EXCH TRADED FD TR II | 128,124 | $6.19M | 0.0% | $38.97 | — | S&P500 HDL VOL | 46138E362 |
| SWAN | AMPLIFY BLACKSWAN | 210,313 | $6.176M | 0.0% | $30.02 | — | MF Closed and MF Open | 032108888 |
| ARES | ARES MANAGEMENT CORPORATION | 34,827 | $6.165M | 0.0% | $90.00 | +83.7% | CL A COM STK | 03990B101 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 75,543 | $6.163M | 0.0% | $65.54 | — | SHS | 315948109 |
| MU | MICRON TECHNOLOGY INC | 72,846 | $6.131M | 0.0% | $94.28 | +7.4% | COM | 595112103 |
| CORP | PIMCO ETF TR | 64,383 | $6.123M | 0.0% | $95.99 | — | INV GRD CRP BD | 72201R817 |
| FANG | DIAMONDBACK ENERGY INC | 37,347 | $6.118M | 0.0% | $158.88 | +7.6% | COM | 25278X109 |
| VXUS | VANGUARD STAR FDS | 103,709 | $6.112M | 0.0% | $54.97 | — | VG TL INTL STK F | 921909768 |
| VFVA | VANGUARD WELLINGTON FD | 51,107 | $6.05M | 0.0% | $113.24 | — | US VALUE FACTR | 921935805 |
| ZTS | ZOETIS INC | 37,111 | $6.047M | 0.0% | $165.92 | +6.3% | CL A | 98978V103 |
| TT | TRANE TECHNOLOGIES PLC | 16,323 | $6.029M | 0.0% | $204.17 | +92.7% | SHS | G8994E103 |
| LRCX | LAM RESEARCH CORP | 83,427 | $6.026M | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| PLD | PROLOGIS INC. | 56,763 | $6M | 0.0% | $96.91 | +13.7% | COM | 74340W103 |
| FPE | FIRST TR EXCH TRADED FD III | 336,302 | $5.953M | 0.0% | $16.63 | — | PFD SECS INC ETF | 33739E108 |
| CCJ | CAMECO CORP | 115,579 | $5.94M | 0.0% | $40.72 | +33.4% | COM | 13321L108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 57,990 | $5.918M | 0.0% | $93.77 | — | WTR ETF | 33733B100 |
| FENY | FIDELITY COVINGTON TRUST | 248,080 | $5.914M | 0.0% | $22.93 | — | MSCI ENERGY IDX | 316092402 |
| IBDT | ISHARES TR | 237,215 | $5.907M | 0.0% | $24.00 | — | IBDS DEC28 ETF | 46435U515 |
| FDV | FEDERATED HERMES ETF TRUST | 221,359 | $5.888M | 0.0% | $27.42 | — | US STRATEGIC DIV | 31423L305 |
| PNC | PNC FINL SVCS GROUP INC | 30,522 | $5.886M | 0.0% | $131.43 | +44.0% | COM | 693475105 |
| HPQ | HP INC | 257,842 | $5.884M | 0.0% | $29.24 | +16.9% | COM | 40434L105 |
| ARKK | ARK ETF TR | 102,764 | $5.834M | 0.0% | $54.18 | — | INNOVATION ETF | 00214Q104 |
| MPWR | MONOLITHIC PWR SYS INC | 9,851 | $5.829M | 0.0% | $527.86 | +35.8% | COM | 609839105 |
| SHV | ISHARES TR | 52,711 | $5.804M | 0.0% | $110.27 | — | SHORT TREAS BD | 464288679 |
| FTV | FORTIVE CORP | 77,157 | $5.787M | 0.0% | $54.93 | +4.0% | COM | 34959J108 |
| DVN | DEVON ENERGY CORP NEW | 176,250 | $5.769M | 0.0% | $42.13 | -13.5% | COM | 25179M103 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 278,330 | $5.756M | 0.0% | $20.63 | — | TCW SECURITIZED | 33740U109 |
| IUSG | ISHARES TR | 41,277 | $5.752M | 0.0% | $109.96 | — | CORE S&P US GWT | 464287671 |
| IGSB | ISHARES TR | 110,934 | $5.735M | 0.0% | $52.24 | — | ISHS 1-5YR INVS | 464288646 |
| GLW | CORNING INC | 120,525 | $5.727M | 0.0% | $34.84 | +33.0% | COM | 219350105 |
| EME | EMCOR GROUP INC | 12,596 | $5.717M | 0.0% | $233.88 | +101.9% | COM | 29084Q100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 59,963 | $5.697M | 0.0% | $89.89 | — | S&P 500 MOMNTM | 46138E339 |
| VOOG | VANGUARD ADMIRAL FDS INC | 15,523 | $5.682M | 0.0% | $225.56 | — | 500 GRTH IDX F | 921932505 |
| LNG | CHENIERE ENERGY INC | 26,272 | $5.645M | 0.0% | $149.78 | +35.6% | COM NEW | 16411R208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 17,101 | $5.602M | 0.0% | $313.36 | +0.1% | COM | 955306105 |
| DELL | DELL TECHNOLOGIES INC | 48,600 | $5.601M | 0.0% | $86.39 | +42.6% | CL C | 24703L202 |
| SCZ | ISHARES TR | 91,813 | $5.578M | 0.0% | $61.61 | — | EAFE SML CP ETF | 464288273 |
| GSUS | GOLDMAN SACHS ETF TR | 68,846 | $5.565M | 0.0% | $73.23 | — | MARKETBETA US EQ | 381430123 |
| BBY | BEST BUY INC | 64,852 | $5.564M | 0.0% | $75.73 | +13.3% | COM | 086516101 |
| RSG | REPUBLIC SVCS INC | 27,604 | $5.553M | 0.0% | $138.95 | +47.0% | COM | 760759100 |
| MINO | PIMCO ETF TR | 122,285 | $5.51M | 0.0% | $45.27 | — | MUNI INCOME OPP | 72201R635 |
| HBAN | HUNTINGTON BANCSHARES INC | 337,368 | $5.489M | 0.0% | $12.72 | +23.4% | COM | 446150104 |
| QUS | SPDR MSCI | 35,426 | $5.486M | 0.0% | $109.22 | — | MF Closed and MF Open | 78468R812 |
| SCHA | SCHWAB STRATEGIC TR | 211,200 | $5.462M | 0.0% | $32.90 | — | US SML CAP ETF | 808524607 |
| ESGD | ISHARES TR | 71,614 | $5.453M | 0.0% | $69.43 | — | ESG AW MSCI EAFE | 46435G516 |
| DFAT | DIMENSIONAL ETF TRUST | 97,848 | $5.446M | 0.0% | $49.97 | — | US TARGETED VLU | 25434V609 |
| MBS | ANGEL OAK FUNDS TRUST | 637,624 | $5.439M | 0.0% | $8.54 | — | MORTGAGE BACKED | 03463K737 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 118,922 | $5.425M | 0.0% | $46.25 | — | INCOME ETF | 46641Q159 |
| NULV | NUSHARES ETF TR | 137,712 | $5.422M | 0.0% | $34.17 | — | NUVEEN ESG LRGVL | 67092P300 |
| HIG | HARTFORD FINL SVCS GROUP INC | 49,283 | $5.392M | 0.0% | $76.01 | +49.6% | COM | 416515104 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 130,451 | $5.392M | 0.0% | $40.49 | — | FIRST TR TA HIYL | 33738D408 |
| NKE | NIKE INC | 71,221 | $5.389M | 0.0% | $112.20 | -31.8% | CL B | 654106103 |
| IXUS | ISHARES TR | 81,269 | $5.375M | 0.0% | $65.74 | — | CORE MSCI TOTAL | 46432F834 |
| SECT | NORTHERN LTS FD TR IV | 97,799 | $5.375M | 0.0% | $47.79 | — | MAIN SECTR ROTN | 66538H591 |
| PAYX | PAYCHEX INC | 38,319 | $5.373M | 0.0% | $106.61 | +28.8% | COM | 704326107 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 250,997 | $5.354M | 0.0% | $21.22 | — | VEST LADDERED SM | 33740F243 |
| COMT | ISHARES U S ETF TR | 211,397 | $5.35M | 0.0% | $26.97 | — | GSCI CMDTY STGY | 46431W853 |
| SHW | SHERWIN WILLIAMS CO | 15,555 | $5.288M | 0.0% | $312.02 | +18.5% | COM | 824348106 |
| — | ABRDN INCOME CREDIT STRATEGI | 884,709 | $5.282M | 0.0% | $6.91 | — | COM | 003057106 |
| SHEL | SHELL PLC | 84,087 | $5.268M | 0.0% | $65.35 | — | SPON ADS | 780259305 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 112,631 | $5.226M | 0.0% | $47.35 | — | TOTAL RETURN | 46090A804 |
| DXJ | WISDOMTREE TR | 47,292 | $5.216M | 0.0% | $111.86 | — | JAPN HEDGE EQT | 97717W851 |
| HBCP | HOME BANCORP INC | 111,372 | $5.147M | 0.0% | $32.85 | +39.8% | COM | 43689E107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 85,970 | $5.135M | 0.0% | $56.79 | — | MULTIFACTOR MI | 47804J206 |
| CWB | SPDR SER TR | 65,842 | $5.128M | 0.0% | $76.99 | — | BBG CONV SEC ETF | 78464A359 |
| AVDE | AMERICAN CENTY ETF TR | 83,453 | $5.121M | 0.0% | $59.40 | — | INTL EQT ETF | 025072703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,651 | $5.095M | 0.0% | $348.13 | +33.1% | COM | 92532F100 |
| SUB | ISHARES TR | 47,968 | $5.06M | 0.0% | $104.11 | — | SHRT NAT MUN ETF | 464288158 |
| ALL | ALLSTATE CORP | 26,091 | $5.03M | 0.0% | $145.49 | +30.5% | COM | 020002101 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 240,934 | $5.021M | 0.0% | $21.31 | — | LNG DUR OPRTUN | 33738D606 |
| VCEB | VANGUARD WORLD FD | 80,888 | $5.014M | 0.0% | $62.07 | — | ESG US CORP BD | 921910691 |
| PTMC | PACER FDS TR | 135,281 | $4.99M | 0.0% | $34.17 | — | TRENDP US MID CP | 69374H204 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 158,499 | $4.977M | 0.0% | $30.92 | — | GROWTH STRENGTH | 33733E823 |
| EIX | EDISON INTL | 61,820 | $4.936M | 0.0% | $56.49 | +39.7% | COM | 281020107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,154 | $4.926M | 0.0% | $51.26 | +57.3% | COM | 67103H107 |
| APO | APOLLO GLOBAL MGMT INC | 29,775 | $4.918M | 0.0% | $81.50 | +91.4% | COM | 03769M106 |
| WEC | WEC ENERGY GROUP INC | 52,259 | $4.914M | 0.0% | $67.89 | +37.5% | COM | 92939U106 |
| FISV | FISERV INC | 23,917 | $4.913M | 0.0% | $123.57 | +65.2% | COM | 337738108 |
| ECL | ECOLAB INC | 20,955 | $4.91M | 0.0% | $162.07 | +51.5% | COM | 278865100 |
| BXMT | BLACKSTONE MORTGAGE | 281,335 | $4.898M | 0.0% | $13.55 | — | Common Stock | 09257W100 |
| O | REALTY INCOME CORP | 91,334 | $4.878M | 0.0% | $52.19 | +4.4% | COM | 756109104 |
| NOC | NORTHROP GRUMMAN CORP | 10,291 | $4.829M | 0.0% | $456.35 | +8.0% | COM | 666807102 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 333,397 | $4.828M | 0.0% | $14.97 | — | COM | 33741Q107 |
| FSK | FS KKR CAP CORP | 221,965 | $4.821M | 0.0% | $11.67 | +50.5% | COM | 302635206 |
| FIDU | FIDELITY COVINGTON TRUST | 68,377 | $4.808M | 0.0% | $55.05 | — | MSCI INDL INDX | 316092709 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 89,762 | $4.796M | 0.0% | $48.13 | — | S&P500 EQL DIS | 46137V381 |
| AVUS | AMERICAN CENTY ETF TR | 49,427 | $4.791M | 0.0% | $91.70 | — | US EQT ETF | 025072885 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 127,866 | $4.785M | 0.0% | $37.35 | — | S&P500 EQL TEC | 46137V282 |
| AZN | ASTRAZENECA PLC | 72,468 | $4.748M | 0.0% | $60.69 | — | SPONSORED ADR | 046353108 |
| IDXX | IDEXX LABS INC | 11,478 | $4.745M | 0.0% | $476.72 | -8.0% | COM | 45168D104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 502,723 | $4.726M | 0.0% | $14.59 | -17.4% | COM | 185899101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 194,903 | $4.724M | 0.0% | $22.81 | — | FT VEST RIS | 33738D879 |
| SCCO | SOUTHERN COPPER CORP | 51,763 | $4.717M | 0.0% | $100.64 | -2.5% | COM | 84265V105 |
| TPR | TAPESTRY INC | 71,998 | $4.704M | 0.0% | $50.12 | +6.8% | COM | 876030107 |
| FIS | FIDELITY NATL INFORMATION SV | 58,207 | $4.701M | 0.0% | $75.51 | +11.1% | COM | 31620M106 |
| PWR | QUANTA SVCS INC | 14,870 | $4.7M | 0.0% | $239.64 | +34.1% | COM | 74762E102 |
| UXOC | FIRST TR EXCHNG TRADED FD VI | 154,333 | $4.678M | 0.0% | $30.31 | — | FT VEST US EQUIT | 33740F144 |
| GVI | ISHARES TR | 44,810 | $4.671M | 0.0% | $103.38 | — | INTRM GOV CR ETF | 464288612 |
| SLQD | ISHARES TR | 93,568 | $4.654M | 0.0% | $49.31 | — | 0-5YR INVT GR CP | 46434V100 |
| QYLD | GLOBAL X FDS | 255,412 | $4.654M | 0.0% | $18.30 | — | NASDAQ 100 COVER | 37954Y483 |
| IHI | ISHARES TR | 79,692 | $4.65M | 0.0% | $65.13 | — | U.S. MED DVC ETF | 464288810 |
| AVEM | AMERICAN CENTY ETF TR | 78,841 | $4.635M | 0.0% | $58.94 | — | AVANTIS EMGMKT | 025072604 |
| APP | APPLOVIN CORP | 14,290 | $4.628M | 0.0% | $77.40 | +226.9% | COM CL A | 03831W108 |
| USB | US BANCORP DEL | 96,180 | $4.6M | 0.0% | $37.29 | +25.1% | COM NEW | 902973304 |
| TSLR | GRANITESHARES ETF TR | 106,240 | $4.595M | 0.0% | $39.43 | — | 2X LONG TSLA DAI | 38747R777 |
| HLI | HOULIHAN LOKEY INC | 26,312 | $4.569M | 0.0% | $105.90 | +63.8% | CL A | 441593100 |
| MGK | VANGUARD WORLD FD | 13,305 | $4.569M | 0.0% | $181.53 | — | MEGA GRWTH IND | 921910816 |
| FSTA | FIDELITY COVINGTON TRUST | 91,834 | $4.539M | 0.0% | $45.08 | — | CONSMR STAPLES | 316092303 |
| IWV | ISHARES TR | 13,571 | $4.536M | 0.0% | $322.29 | — | RUSSELL 3000 ETF | 464287689 |
| VGK | VANGUARD INTL EQUITY INDEX F | 71,266 | $4.523M | 0.0% | $65.11 | — | FTSE EUROPE ETF | 922042874 |
| ARM | ARM HOLDINGS PLC | 36,508 | $4.504M | 0.0% | $123.58 | — | SPONSORED ADS | 042068205 |
| IXN | ISHARES TR | 52,756 | $4.471M | 0.0% | $70.29 | — | GLOBAL TECH ETF | 464287291 |
| KMB | KIMBERLY-CLARK CORP | 33,827 | $4.433M | 0.0% | $112.94 | +15.2% | COM | 494368103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,626 | $4.395M | 0.0% | $218.67 | +32.9% | COM | 127387108 |
| VTIP | VANGUARD MALVERN FDS | 90,680 | $4.391M | 0.0% | $49.14 | — | STRM INFPROIDX | 922020805 |
| FDVV | FIDELITY COVINGTON TRUST | 87,719 | $4.381M | 0.0% | $45.66 | — | HIGH DIVID ETF | 316092840 |
| SPG | SIMON PPTY GROUP INC NEW | 25,363 | $4.368M | 0.0% | $136.94 | +20.9% | COM | 828806109 |
| RGLD | ROYAL GOLD INC | 32,955 | $4.345M | 0.0% | $131.68 | +9.6% | COM | 780287108 |
| AON | AON PLC | 12,064 | $4.333M | 0.0% | $299.16 | +22.1% | SHS CL A | G0403H108 |
| MET | METLIFE INC | 52,774 | $4.321M | 0.0% | $57.67 | +39.8% | COM | 59156R108 |
| DFEV | DIMENSIONAL ETF TRUST | 164,639 | $4.315M | 0.0% | $25.68 | — | EMERGING MKTS VA | 25434V740 |
| IYF | ISHARES TR | 38,985 | $4.311M | 0.0% | $99.02 | — | U.S. FINLS ETF | 464287788 |
| NSC | NORFOLK SOUTHN CORP | 18,311 | $4.298M | 0.0% | $220.04 | +12.9% | COM | 655844108 |
| LAMR | LAMAR ADVERTISING | 35,258 | $4.292M | 0.0% | $131.99 | — | Common Stock | 512816109 |
| EFAV | ISHARES TR | 60,477 | $4.276M | 0.0% | $70.78 | — | MSCI EAFE MIN VL | 46429B689 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 18,899 | $4.273M | 0.0% | $159.67 | +37.7% | COM | 11133T103 |
| DEHP | DIMENSIONAL ETF TRUST | 172,695 | $4.272M | 0.0% | $24.80 | — | EMERGING MKTS HI | 25434V757 |
| HEFA | ISHARES TR | 122,719 | $4.265M | 0.0% | $34.90 | — | HDG MSCI EAFE | 46434V803 |
| KR | KROGER CO | 69,655 | $4.259M | 0.0% | $48.97 | +17.1% | COM | 501044101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 52,494 | $4.254M | 0.0% | $75.72 | — | ACTIVE GROWTH | 46654Q609 |
| XEL | XCEL ENERGY INC | 62,711 | $4.234M | 0.0% | $50.44 | +27.7% | COM | 98389B100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,412 | $4.222M | 0.0% | $492.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 116,067 | $4.21M | 0.0% | $29.26 | — | DOW 30 EQL WGT | 33733A201 |
| ELV | ELEVANCE HEALTH INC | 11,381 | $4.199M | 0.0% | $419.34 | -2.4% | COM | 036752103 |
| STIP | ISHARES TR | 41,398 | $4.165M | 0.0% | $101.90 | — | 0-5 YR TIPS ETF | 46429B747 |
| DOW | DOW INC | 103,476 | $4.152M | 0.0% | $43.27 | -0.8% | COM | 260557103 |
| NULG | NUSHARES ETF TR | 48,134 | $4.132M | 0.0% | $48.48 | — | NUVEEN ESG LRGCP | 67092P201 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 175,260 | $4.131M | 0.0% | $20.94 | — | FT VEST U.S | 33740F417 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,199 | $4.115M | 0.0% | $291.33 | +47.0% | SHS | L8681T102 |
| FHN | FIRST HORIZON CORPORATION | 204,247 | $4.114M | 0.0% | $16.24 | +11.8% | COM | 320517105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 47,649 | $4.113M | 0.0% | $88.83 | +10.5% | ORD SHS | G7997R103 |
| SPYD | SPDR SER TR | 95,098 | $4.112M | 0.0% | $39.27 | — | PRTFLO S&P500 HI | 78468R788 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 271,254 | $4.101M | 0.0% | $11.54 | +13.6% | COM | 69121K104 |
| HYDB | ISHARES TR | 86,887 | $4.085M | 0.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| PCG | PG&E CORP | 201,369 | $4.064M | 0.0% | $18.21 | +10.7% | COM | 69331C108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,996 | $4.055M | 0.0% | $68.47 | +24.6% | COM | 744573106 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 93,572 | $4.049M | 0.0% | $34.12 | — | FT VEST US EQT | 33740F599 |
| GSIE | GOLDMAN SACHS ETF TR | 121,323 | $4.045M | 0.0% | $28.61 | — | ACTIVEBETA INT | 381430107 |
| GHYB | GOLDMAN SACHS ETF TR | 90,706 | $4.032M | 0.0% | $45.99 | — | ACCESS HIG YLD | 381430453 |
| SMMU | PIMCO ETF TR | 80,820 | $4.028M | 0.0% | $49.78 | — | SHTRM MUN BD ACT | 72201R874 |
| IHDG | WISDOMTREE TR | 92,616 | $4.026M | 0.0% | $45.65 | — | ITL HDG QTLY DIV | 97717X594 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 52,034 | $4.009M | 0.0% | $66.48 | — | RBA INDL ETF | 33738R704 |
| VHT | VANGUARD WORLD FD | 15,754 | $3.997M | 0.0% | $247.75 | — | HEALTH CAR ETF | 92204A504 |
| IUSV | ISHARES TR | 42,755 | $3.959M | 0.0% | $79.02 | — | CORE S&P US VLU | 464287663 |
| DFGR | DIMENSIONAL ETF TRUST | 154,906 | $3.956M | 0.0% | $26.38 | — | GLOBAL REAL EST | 25434V658 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 97,459 | $3.924M | 0.0% | $32.84 | — | SHS | 336917109 |
| EAGG | ISHARES TR | 84,252 | $3.913M | 0.0% | $46.64 | — | ESG AWR US AGRGT | 46435U549 |
| EQIN | COLUMBIA ETF TR I | 88,073 | $3.906M | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| IWN | ISHARES TR | 23,761 | $3.901M | 0.0% | $152.42 | — | RUS 2000 VAL ETF | 464287630 |
| ITA | ISHARES TR | 26,610 | $3.868M | 0.0% | $2632.57 | — | US AER DEF ETF | 464288760 |
| AZO | AUTOZONE INC | 1,202 | $3.85M | 0.0% | $2620.70 | +20.8% | COM | 053332102 |
| FSMB | FIRST TR EXCH TRADED FD III | 193,320 | $3.835M | 0.0% | $19.65 | — | SHRT DUR MNG MUN | 33739P830 |
| PRU | PRUDENTIAL FINL INC | 32,341 | $3.833M | 0.0% | $79.26 | +47.3% | COM | 744320102 |
| D | DOMINION ENERGY INC | 70,992 | $3.824M | 0.0% | $55.54 | -2.7% | COM | 25746U109 |
| USFR | WISDOMTREE TR | 75,125 | $3.78M | 0.0% | $41.78 | — | FLOATNG RAT TREA | 97717Y527 |
| QDPL | PACER FDS TR | 98,437 | $3.779M | 0.0% | $36.30 | — | METAURUS CAP 400 | 69374H436 |
| BDX | BECTON DICKINSON & CO | 16,539 | $3.752M | 0.0% | $223.27 | +0.9% | COM | 075887109 |
| FDX | FEDEX CORP | 13,303 | $3.742M | 0.0% | $224.67 | +20.9% | COM | 31428X106 |
| MLPA | GLOBAL X FDS | 75,686 | $3.74M | 0.0% | $42.38 | — | GLBL X MLP ETF | 37954Y343 |
| IQV | IQVIA HLDGS INC | 18,950 | $3.724M | 0.0% | $198.61 | +6.2% | COM | 46266C105 |
| HYMB | SPDR SER TR | 144,052 | $3.685M | 0.0% | $25.70 | — | NUVEEN BLOOMBERG | 78464A284 |
| VGLT | VANGUARD SCOTTSDALE FDS | 66,427 | $3.677M | 0.0% | $57.51 | — | LONG TERM TREAS | 92206C847 |
| UGI | UGI CORP NEW | 129,938 | $3.668M | 0.0% | $23.60 | +10.0% | COM | 902681105 |
| SCHM | SCHWAB STRATEGIC TR | 131,888 | $3.655M | 0.0% | $44.80 | — | US MID-CAP ETF | 808524508 |
| PAVE | GLOBAL X FDS | 90,402 | $3.653M | 0.0% | $30.35 | — | US INFR DEV ETF | 37954Y673 |
| CPNG | COUPANG INC | 165,252 | $3.632M | 0.0% | $21.91 | +12.0% | CL A | 22266T109 |
| R | RYDER SYS INC | 23,064 | $3.618M | 0.0% | $109.32 | +42.9% | COM | 783549108 |
| CPLS | AB ACTIVE ETFS INC | 103,374 | $3.6M | 0.0% | $34.83 | — | CORE PLUS BD ETF | 00039J855 |
| ADSK | AUTODESK INC | 12,170 | $3.597M | 0.0% | $208.33 | +41.8% | COM | 052769106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 48,310 | $3.576M | 0.0% | $60.84 | — | SHS REP COM UT | 389637109 |
| OMC | OMNICOM GROUP INC | 41,527 | $3.573M | 0.0% | $66.42 | +42.8% | COM | 681919106 |
| VT | VANGUARD INTL EQUITY INDEX F | 30,329 | $3.563M | 0.0% | $109.30 | — | TT WRLD ST ETF | 922042742 |
| PTRB | PGIM ETF TR | 86,706 | $3.551M | 0.0% | $41.00 | — | TOTAL RETURN BON | 69344A800 |
| FDRR | FIDELITY COVINGTON TRUST | 68,988 | $3.545M | 0.0% | $41.92 | — | DIVID ETF RISI | 316092832 |
| SFLR | INNOVATOR EQUITY | 108,207 | $3.533M | 0.0% | $30.48 | — | MF Closed and MF Open | 45783Y673 |
| TIP | ISHARES TR | 33,032 | $3.52M | 0.0% | $114.41 | — | TIPS BD ETF | 464287176 |
| UUP | INVESCO DB US DLR INDEX TR | 119,200 | $3.507M | 0.0% | $29.42 | — | BULLISH FD | 46141D203 |
| PJUL | INNOVATOR ETFS TRUST | 85,168 | $3.506M | 0.0% | $38.33 | — | US EQTY PWR BUF | 45782C813 |
| VPL | VANGUARD INTL EQUITY INDEX F | 49,150 | $3.492M | 0.0% | $74.17 | — | FTSE PACIFIC ETF | 922042866 |
| EBAY | EBAY INC. | 56,062 | $3.473M | 0.0% | $50.02 | +24.8% | COM | 278642103 |
| SPIB | SPDR SER TR | 105,282 | $3.449M | 0.0% | $32.41 | — | PORTFOLIO INTRMD | 78464A375 |
| RJF | RAYMOND JAMES FINL INC | 22,197 | $3.448M | 0.0% | $105.60 | +40.7% | COM | 754730109 |
| APH | AMPHENOL CORP NEW | 49,587 | $3.444M | 0.0% | $56.50 | +22.7% | CL A | 032095101 |
| AOHY | ANGEL OAK FUNDS TRUST | 312,625 | $3.442M | 0.0% | $11.01 | — | HIGH YIELD OPPOR | 03463K745 |
| ACWV | ISHARES INC | 31,196 | $3.407M | 0.0% | $98.38 | — | MSCI GBL MIN VOL | 464286525 |
| GM | GENERAL MTRS CO | 63,783 | $3.398M | 0.0% | $49.16 | +5.3% | COM | 37045V100 |
| LCTU | BLACKROCK ETF TRUST | 52,919 | $3.389M | 0.0% | $62.28 | — | US CARBON TRANS | 09290C509 |
| FE | FIRSTENERGY CORP | 85,146 | $3.387M | 0.0% | $35.91 | +11.3% | COM | 337932107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 18,114 | $3.382M | 0.0% | $164.76 | +14.3% | ORD | M22465104 |
| PTBD | PACER FDS TR | 166,303 | $3.326M | 0.0% | $22.83 | — | TRENDPILOT US BD | 69374H642 |
| PCT | PURECYCLE TECHNOLOGIES INC | 322,491 | $3.306M | 0.0% | $8.34 | +39.1% | COM | 74623V103 |
| IXC | ISHARES TR | 86,577 | $3.305M | 0.0% | $38.94 | — | GLOBAL ENERG ETF | 464287341 |
| IOCT | INNOVATOR ETFS TRUST | 112,545 | $3.298M | 0.0% | $27.72 | — | INTERNATIONAL DV | 45782C631 |
| COKE | COCA COLA CONS INC | 2,615 | $3.294M | 0.0% | $73.97 | +67.5% | COM | 191098102 |
| URA | GLOBAL X FDS | 122,509 | $3.281M | 0.0% | $27.21 | — | GLOBAL X URANIUM | 37954Y871 |
| DFSI | DIMENSIONAL ETF TRUST | 99,574 | $3.271M | 0.0% | $30.76 | — | INTERNATIONAL | 25434V690 |
| VLO | VALERO ENERGY CORP | 26,658 | $3.268M | 0.0% | $95.83 | +34.8% | COM | 91913Y100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 49,607 | $3.261M | 0.0% | $68.30 | — | S&P500 EQL UTL | 46137V274 |
| OXY | OCCIDENTAL PETE CORP | 65,822 | $3.252M | 0.0% | $54.79 | -10.1% | COM | 674599105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 21,105 | $3.245M | 0.0% | $117.03 | — | DORSEY WRGT INDS | 46137V845 |
| PKG | PACKAGING CORP AMER | 14,398 | $3.241M | 0.0% | $170.83 | +31.4% | COM | 695156109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 48,999 | $3.239M | 0.0% | $62.30 | — | S&P SMLCP MOMENT | 46137V498 |
| PHM | PULTE GROUP INC | 29,719 | $3.236M | 0.0% | $86.88 | +48.0% | COM | 745867101 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 175,644 | $3.232M | 0.0% | $18.40 | — | FTSE CHINA | 35473P819 |
| UTWO | RBB FD INC | 67,230 | $3.231M | 0.0% | $48.83 | — | US TREASY 2 YR | 74933W486 |
| CSX | CSX CORP | 99,922 | $3.224M | 0.0% | $32.48 | +3.7% | COM | 126408103 |
| XBI | SPDR SER TR | 35,662 | $3.212M | 0.0% | $77.86 | — | S&P BIOTECH | 78464A870 |
| LHX | L3HARRIS TECHNOLOGIES INC | 15,265 | $3.21M | 0.0% | $197.77 | +18.6% | COM | 502431109 |
| TAXF | AMERICAN CENTY ETF TR | 63,977 | $3.208M | 0.0% | $50.31 | — | DIVERSIFIED MU | 025072505 |
| GCBC | GREENE CNTY BANCORP INC | 115,218 | $3.194M | 0.0% | $20.63 | +43.5% | COM | 394357107 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 135,131 | $3.189M | 0.0% | $20.47 | — | BULSHS 2027 MUNI | 46138J494 |
| GSLC | GOLDMAN SACHS ETF TR | 27,580 | $3.177M | 0.0% | $93.57 | — | ACTIVEBETA US LG | 381430503 |
| VWOB | VANGUARD WHITEHALL FDS | 50,166 | $3.168M | 0.0% | $63.33 | — | EM MK GOV BD ETF | 921946885 |
| KE | KIMBALL ELECTRONICS | 169,030 | $3.166M | 0.0% | $24.13 | -22.2% | Common Stock | 49428J109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,556 | $3.163M | 0.0% | $66.54 | — | CLOUD COMPUTING | 33734X192 |
| SRLN | SSGA ACTIVE ETF TR | 75,775 | $3.162M | 0.0% | $43.24 | — | BLACKSTONE SENR | 78467V608 |
| IVLU | ISHARES TR | 116,430 | $3.156M | 0.0% | $27.65 | — | MSCI INTL VLU FT | 46435G409 |
| IRM | IRON MTN INC DEL | 29,978 | $3.151M | 0.0% | $56.83 | +98.5% | COM | 46284V101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 134,143 | $3.13M | 0.0% | $23.46 | — | BULSHS 2028 MUNI | 46138J486 |
| — | UNILEVER PLC | 54,951 | $3.116M | 0.0% | $76.77 | — | SPON ADR NEW | 904767704 |
| FTI | TECHNIPFMC PLC | 107,541 | $3.112M | 0.0% | $26.45 | +6.9% | COM | G87110105 |
| IMCG | ISHARES TR | 40,874 | $3.087M | 0.0% | $62.84 | — | MRGSTR MD CP GRW | 464288307 |
| TRP | TC ENERGY CORP | 65,566 | $3.051M | 0.0% | $39.44 | +15.5% | COM | 87807B107 |
| SKT | TANGER INC | 89,231 | $3.045M | 0.0% | $14.98 | — | COM | 875465106 |
| BP | BP PLC | 102,702 | $3.036M | 0.0% | $34.00 | — | SPONSORED ADR | 055622104 |
| ENSG | ENSIGN GROUP INC | 22,818 | $3.032M | 0.0% | $96.85 | +49.7% | COM | 29358P101 |
| PAPR | INNOVATOR ETFS TRUST | 82,444 | $3.026M | 0.0% | $32.87 | — | US EQT PWR BUF | 45782C870 |
| PAUG | INNOVATOR ETFS TRUST | 78,094 | $3.007M | 0.0% | $36.56 | — | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 78,015 | $2.997M | 0.0% | $34.42 | — | US EQTY PWR BUF | 45782C540 |
| HDV | ISHARES TR | 26,562 | $2.982M | 0.0% | $100.44 | — | CORE HIGH DV ETF | 46429B663 |
| FTNT | FORTINET INC | 31,481 | $2.974M | 0.0% | $73.19 | +21.5% | COM | 34959E109 |
| CDC | VICTORYSHARES U S | 47,235 | $2.956M | 0.0% | $32923.09 | — | MF Closed and MF Open | 92647N824 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 115,252 | $2.955M | 0.0% | $25.64 | — | SHORT DURATION | 14020Y409 |
| IAK | ISHARES TR | 23,320 | $2.949M | 0.0% | $122.79 | — | U.S. INSRNCE ETF | 464288786 |
| ESGV | VANGUARD WORLD FD | 27,995 | $2.936M | 0.0% | $82.85 | — | ESG US STK ETF | 921910733 |
| CINF | CINCINNATI FINL CORP | 20,424 | $2.935M | 0.0% | $110.08 | +29.0% | COM | 172062101 |
| KMX | CARMAX INC | 35,857 | $2.932M | 0.0% | $94.98 | -17.3% | COM | 143130102 |
| GPC | GENUINE PARTS CO | 25,060 | $2.926M | 0.0% | $127.80 | -6.0% | COM | 372460105 |
| AIG | AMERICAN INTL GROUP INC | 40,095 | $2.919M | 0.0% | $68.08 | +7.6% | COM NEW | 026874784 |
| DFSU | DIMENSIONAL ETF TRUST | 76,533 | $2.901M | 0.0% | $32.17 | — | US SUSTAINABILTY | 25434V716 |
| LDOS | LEIDOS HOLDINGS INC | 20,060 | $2.89M | 0.0% | $114.89 | +43.0% | COM | 525327102 |
| TDS | TELEPHONE & DATA SYS INC | 84,682 | $2.888M | 0.0% | $16.93 | +79.7% | COM NEW | 879433829 |
| DMBS | DOUBLELINE ETF TRUST | 59,906 | $2.881M | 0.0% | $48.77 | — | MORTGAGE ETF | 25861R402 |
| BSMQ | INVESCO BULLETSHARES | 122,219 | $2.881M | 0.0% | $21.13 | — | MF Closed and MF Open | 46138J510 |
| IDEV | ISHARES TR | 44,637 | $2.878M | 0.0% | $63.27 | — | CORE MSCI INTL | 46435G326 |
| POCT | INNOVATOR ETFS TRUST | 71,659 | $2.835M | 0.0% | $36.23 | — | US EQTY PWR BUF | 45782C797 |
| GSK | GSK PLC | 83,515 | $2.824M | 0.0% | $31.10 | — | SPONSORED ADR | 37733W204 |
| VGSH | VANGUARD SCOTTSDALE FDS | 48,417 | $2.817M | 0.0% | $57.89 | — | SHORT TERM TREAS | 92206C102 |
| ITM | VANECK ETF TRUST | 61,099 | $2.817M | 0.0% | $46.40 | — | INTRMDT MUNI ETF | 92189H201 |
| SIVR | ABERDEEN PHYSICAL | 102,101 | $2.815M | 0.0% | $27.33 | — | MF Closed and MF Open | 003264108 |
| — | INVESCO BULLETSHARES | 114,735 | $2.812M | 0.0% | $21.98 | — | MF Closed and MF Open | 46138J528 |
| PYPL | PAYPAL HLDGS INC | 32,922 | $2.81M | 0.0% | $122.23 | -31.4% | COM | 70450Y103 |
| IBTJ | ISHARES IBONDS | 131,480 | $2.804M | 0.0% | $14.77 | — | MF Closed and MF Open | 46436E825 |
| GRNY | TIDAL ETF TR | 140,355 | $2.801M | 0.0% | $19.96 | — | FUNDSTRAT GRANNY | 886364231 |
| VDE | VANGUARD WORLD FD | 23,081 | $2.8M | 0.0% | $84.99 | — | ENERGY ETF | 92204A306 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 22,335 | $2.791M | 0.0% | $92.32 | — | SHS | 337344105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 53,293 | $2.785M | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| CARR | CARRIER GLOBAL CORPORATION | 40,714 | $2.779M | 0.0% | $50.01 | +48.7% | COM | 14448C104 |
| FLOT | ISHARES TR | 54,291 | $2.762M | 0.0% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| RYLD | GLOBAL X FDS | 169,049 | $2.762M | 0.0% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| SPTM | SPDR SER TR | 38,459 | $2.747M | 0.0% | $65.57 | — | PORTFOLI S&P1500 | 78464A805 |
| IBTL | ISHARES TR | 137,393 | $2.72M | 0.0% | $15.27 | — | IBONDS DEC 2031 | 46436E460 |
| INTC | INTEL CORP | 135,527 | $2.717M | 0.0% | $43.15 | -47.8% | COM | 458140100 |
| DSI | ISHARES TR | 24,496 | $2.701M | 0.0% | $94.66 | — | MSCI KLD400 SOC | 464288570 |
| CHD | CHURCH & DWIGHT CO INC | 25,770 | $2.698M | 0.0% | $91.65 | +13.5% | COM | 171340102 |
| CBOE | CBOE GLOBAL MKTS INC | 13,802 | $2.697M | 0.0% | $146.82 | +39.2% | COM | 12503M108 |
| GSST | GOLDMAN SACHS ETF TR | 53,643 | $2.693M | 0.0% | $50.21 | — | ACES ULTRA SHR | 381430230 |
| RODM | LATTICE STRATEGIES TR | 94,655 | $2.69M | 0.0% | $28.15 | — | HARTFORD MLT ETF | 518416102 |
| MTB | M & T BK CORP | 14,277 | $2.684M | 0.0% | $137.59 | +39.7% | COM | 55261F104 |
| FEMS | FIRST TRUST | 70,736 | $2.669M | 0.0% | $38.57 | — | MF Closed and MF Open | 33737J307 |
| FNDF | SCHWAB STRATEGIC TR | 80,164 | $2.662M | 0.0% | $33.78 | — | FUNDAMENTAL INTL | 808524755 |
| DLR | DIGITAL RLTY TR INC | 14,970 | $2.655M | 0.0% | $115.33 | +48.4% | COM | 253868103 |
| IBMR | ISHARES TR | 105,852 | $2.644M | 0.0% | $24.98 | — | IBONDS DEC 2029 | 46436E163 |
| NUSC | NUSHARES ETF TR | 63,129 | $2.644M | 0.0% | $35.11 | — | NUVEEN ESG SMLCP | 67092P607 |
| CLH | CLEAN HARBORS INC | 11,485 | $2.643M | 0.0% | $161.78 | +53.5% | COM | 184496107 |
| AEP | AMERICAN ELEC PWR CO INC | 28,628 | $2.64M | 0.0% | $80.19 | +16.1% | COM | 025537101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 125,263 | $2.639M | 0.0% | $21.12 | — | SR LN ETF | 46138G508 |
| ITB | ISHARES TR | 25,516 | $2.638M | 0.0% | $79.15 | — | US HOME CONS ETF | 464288752 |
| FUTY | FIDELITY COVINGTON TRUST | 54,052 | $2.636M | 0.0% | $43.81 | — | MSCI UTILS INDEX | 316092865 |
| AOA | ISHARES TR | 34,360 | $2.632M | 0.0% | $66.01 | — | AGGRES ALLOC ETF | 464289859 |
| EEM | ISHARES TR | 62,858 | $2.629M | 0.0% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| — | CYBERARK SOFTWARE LTD | 7,890 | $2.629M | 0.0% | $273.78 | — | SHS | M2682V108 |
| AMZA | ETFIS SER TR I | 61,326 | $2.624M | 0.0% | $30.21 | — | INFRAC ACT MLP | 26923G772 |
| REVS | COLUMBIA RESEARCH | 105,896 | $2.619M | 0.0% | $19.89 | — | MF Closed and MF Open | 19761L805 |
| RIO | RIO TINTO PLC | 44,478 | $2.616M | 0.0% | $67.63 | — | SPONSORED ADR | 767204100 |
| TFLO | ISHARES TR | 51,443 | $2.596M | 0.0% | $50.63 | — | TRS FLT RT BD | 46434V860 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 139,079 | $2.588M | 0.0% | $20.59 | — | SPECTRUM PFD | 74255Y888 |
| FDS | FACTSET RESH SYS INC | 5,374 | $2.581M | 0.0% | $389.00 | +20.6% | COM | 303075105 |
| CVS | CVS HEALTH CORP | 57,305 | $2.572M | 0.0% | $85.58 | -37.3% | COM | 126650100 |
| ZDEK | INNOVATOR ETFS TRUST | 107,613 | $2.57M | 0.0% | $23.88 | — | EQUITY DEFINED P | 45784N858 |
| A | AGILENT TECHNOLOGIES INC | 19,123 | $2.569M | 0.0% | $124.66 | +9.0% | COM | 00846U101 |
| MLPX | GLOBAL X FDS | 42,288 | $2.561M | 0.0% | $42.24 | — | GLB X MLP ENRG I | 37954Y293 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 139,569 | $2.56M | 0.0% | $18.34 | — | BULETSHS 2029 | 46138J577 |
| KNTK | KINETIK HOLDINGS INC | 44,937 | $2.548M | 0.0% | $48.55 | +11.4% | COM NEW CL A | 02215L209 |
| FLEX | FLEX LTD | 66,372 | $2.548M | 0.0% | $27.32 | +35.5% | ORD | Y2573F102 |
| FDUS | FIDUS INVT CORP | 121,210 | $2.548M | 0.0% | $13.12 | +35.5% | COM | 316500107 |
| HUBS | HUBSPOT INC | 3,654 | $2.546M | 0.0% | $515.31 | +24.8% | COM | 443573100 |
| — | TOTALENERGIES SE | 46,477 | $2.533M | 0.0% | $57.97 | — | SPONSORED ADS | 89151E109 |
| ESGE | ISHARES INC | 75,812 | $2.531M | 0.0% | $33.26 | — | ESG AWR MSCI EM | 46434G863 |
| DD | DUPONT DE NEMOURS INC | 33,136 | $2.527M | 0.0% | $28.29 | +19.6% | COM | 26614N102 |
| SOFI | SOFI TECHNOLOGIES INC | 164,000 | $2.526M | 0.0% | $6.58 | +97.3% | COM | 83406F102 |
| NWSA | NEWS CORP NEW | 91,313 | $2.515M | 0.0% | $21.30 | +29.9% | CL A | 65249B109 |
| GIS | GENERAL MLS INC | 39,429 | $2.514M | 0.0% | $63.04 | +1.7% | COM | 370334104 |
| RF | REGIONS FINANCIAL CORP NEW | 106,637 | $2.508M | 0.0% | $19.05 | +23.6% | COM | 7591EP100 |
| BITO | PROSHARES TR | 109,363 | $2.491M | 0.0% | $20.09 | — | BITCOIN ETF | 74347G440 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 32,433 | $2.48M | 0.0% | $72.01 | — | COM SHS | 33735J101 |
| HYS | PIMCO ETF TR | 26,378 | $2.471M | 0.0% | $95.30 | — | 0-5 HIGH YIELD | 72201R783 |
| TEL | TE CONNECTIVITY PLC | 17,260 | $2.468M | 0.0% | $146.90 | -0.1% | ORD SHS | G87052109 |
| TIPX | SPDR SER TR | 133,365 | $2.466M | 0.0% | $18.34 | — | BLOOMBERG 1 10 Y | 78468R861 |
| ZNOV | INNOVATOR ETFS TRUST | 98,100 | $2.462M | 0.0% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| SCHP | SCHWAB STRATEGIC TR | 94,876 | $2.451M | 0.0% | $43.77 | — | US TIPS ETF | 808524870 |
| WCBR | WISDOMTREE TR | 86,364 | $2.441M | 0.0% | $25.27 | — | CYBERSECURITY FD | 97717Y659 |
| VGIT | VANGUARD SCOTTSDALE FDS | 41,910 | $2.431M | 0.0% | $57.65 | — | INTER TERM TREAS | 92206C706 |
| QFLR | INNOVATOR NASDAQ | 83,026 | $2.428M | 0.0% | $27.71 | — | MF Closed and MF Open | 45783Y681 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 14,604 | $2.427M | 0.0% | $152.47 | — | NY ARCA BIOTECH | 33733E203 |
| CMA | COMERICA INC | 39,183 | $2.423M | 0.0% | $47.70 | +29.4% | COM | 200340107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 186,644 | $2.423M | 0.0% | $16.67 | +22.6% | COM | 42824C109 |
| AFRM | AFFIRM HLDGS INC | 39,776 | $2.422M | 0.0% | $49.87 | +11.5% | COM CL A | 00827B106 |
| XLRE | SELECT SECTOR SPDR TR | 59,501 | $2.42M | 0.0% | $39.24 | — | RL EST SEL SEC | 81369Y860 |
| GWW | GRAINGER W W INC | 2,294 | $2.418M | 0.0% | $603.63 | +84.9% | COM | 384802104 |
| TCAF | T ROWE PRICE ETF INC | 72,613 | $2.416M | 0.0% | $28.69 | — | CAP APPRECIATION | 87283Q867 |
| DEO | DIAGEO PLC | 18,996 | $2.415M | 0.0% | $162.18 | — | SPON ADR NEW | 25243Q205 |
| KBH | KB HOME | 36,681 | $2.411M | 0.0% | $71.15 | +6.9% | COM | 48666K109 |
| CTAS | CINTAS CORP | 13,128 | $2.399M | 0.0% | $173.84 | +19.8% | COM | 172908105 |
| EWJ | ISHARES INC | 35,620 | $2.39M | 0.0% | $64.57 | — | MSCI JPN ETF NEW | 46434G822 |
| SUSC | ISHARES TR | 105,042 | $2.387M | 0.0% | $22.78 | — | ESG AWRE USD ETF | 46435G193 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 47,553 | $2.385M | 0.0% | $50.79 | — | MUNICIPAL ETF | 46641Q647 |
| EVTR | MORGAN STANLEY ETF TRUST | 47,825 | $2.385M | 0.0% | $49.86 | — | EATON VANCE TOTA | 61774R841 |
| PAYC | PAYCOM SOFTWARE INC | 11,611 | $2.38M | 0.0% | $182.62 | +10.6% | COM | 70432V102 |
| EOG | EOG RES INC | 19,204 | $2.354M | 0.0% | $101.82 | +21.1% | COM | 26875P101 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,824 | $2.354M | 0.0% | $233.95 | — | VNG RUS1000IDX | 92206C730 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 98,188 | $2.35M | 0.0% | $24.48 | — | FST TR GLB FD | 33739H101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 90,886 | $2.344M | 0.0% | $25.82 | — | CORE BOND ETF | 14020Y508 |
| TTD | THE TRADE DESK INC | 19,897 | $2.338M | 0.0% | $71.14 | +73.9% | COM CL A | 88339J105 |
| ANGL | VANECK ETF TRUST | 81,539 | $2.338M | 0.0% | $28.71 | — | FALLEN ANGEL HG | 92189F437 |
| DHI | D R HORTON INC | 16,668 | $2.331M | 0.0% | $152.64 | +8.1% | COM | 23331A109 |
| KNF | KNIFE RIVER | 22,876 | $2.325M | 0.0% | $57.30 | +70.6% | Common Stock | 498894104 |
| LII | LENNOX INTL INC | 3,802 | $2.317M | 0.0% | $432.85 | +42.8% | COM | 526107107 |
| ICOW | PACER FDS TR | 79,144 | $2.31M | 0.0% | $29.11 | — | DEVELOPED MRKT | 69374H873 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 26,445 | $2.308M | 0.0% | $67.44 | — | NASDQ SEMCNDTR | 33738R811 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 50,030 | $2.305M | 0.0% | $46.81 | — | CORE PLUS BD ETF | 46641Q670 |
| — | WESTERN ASSET HIGH INCOM FD | 546,717 | $2.302M | 0.0% | $4.85 | — | COM | 95766J102 |
| LPX | LOUISIANA PAC CORP | 22,183 | $2.297M | 0.0% | $96.62 | +12.6% | COM | 546347105 |
| ARCC | ARES CAPITAL CORP | 104,705 | $2.292M | 0.0% | $15.50 | +25.0% | COM | 04010L103 |
| IYE | ISHARES TR | 50,281 | $2.291M | 0.0% | $34.57 | — | U.S. ENERGY ETF | 464287796 |
| COIN | COINBASE GLOBAL INC | 9,216 | $2.288M | 0.0% | $160.30 | +58.4% | COM CL A | 19260Q107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,278 | $2.276M | 0.0% | $125.06 | +24.9% | COM | 45866F104 |
| LDUR | PIMCO ETF TR | 23,903 | $2.271M | 0.0% | $95.22 | — | ENHNCD LW DUR AC | 72201R718 |
| USHY | ISHARES TR | 61,365 | $2.258M | 0.0% | $35.47 | — | BROAD USD HIGH | 46435U853 |
| COCO | VITA COCO CO INC | 61,042 | $2.253M | 0.0% | $33.31 | 0.0% | COM | 92846Q107 |
| TRGP | TARGA RES CORP | 12,585 | $2.246M | 0.0% | $93.40 | +87.5% | COM | 87612G101 |
| DOV | DOVER CORP | 11,817 | $2.217M | 0.0% | $134.16 | +43.9% | COM | 260003108 |
| DAL | DELTA AIR LINES INC DEL | 36,533 | $2.21M | 0.0% | $37.65 | +54.9% | COM NEW | 247361702 |
| CP | CANADIAN PACIFIC KANSAS CITY | 30,540 | $2.21M | 0.0% | $76.34 | +0.1% | COM | 13646K108 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 55,827 | $2.209M | 0.0% | $46.97 | — | GLB EX US ETF | 922042676 |
| EBND | SPDR SER TR | 112,972 | $2.206M | 0.0% | $19.40 | — | BLOOMBERG EMERGI | 78464A391 |
| SDG | ISHARES TR | 30,805 | $2.204M | 0.0% | $72.48 | — | MSCI GBL SUS DEV | 46435G532 |
| ROST | ROSS STORES INC | 14,556 | $2.202M | 0.0% | $121.28 | +19.7% | COM | 778296103 |
| PPG | PPG INDS INC | 18,380 | $2.195M | 0.0% | $128.50 | -5.4% | COM | 693506107 |
| SCHV | SCHWAB STRATEGIC TR | 84,191 | $2.195M | 0.0% | $41.31 | — | US LCAP VA ETF | 808524409 |
| F | FORD MTR CO | 220,873 | $2.187M | 0.0% | $11.54 | -14.4% | COM | 345370860 |
| CLX | CLOROX CO DEL | 13,447 | $2.184M | 0.0% | $139.02 | +13.2% | COM | 189054109 |
| STZ | CONSTELLATION BRANDS INC | 9,853 | $2.178M | 0.0% | $229.14 | +1.0% | CL A | 21036P108 |
| — | DISCOVER FINL SVCS | 12,546 | $2.173M | 0.0% | $114.55 | — | COM | 254709108 |
| VFH | VANGUARD WORLD FD | 18,378 | $2.17M | 0.0% | $88.92 | — | FINANCIALS ETF | 92204A405 |
| GRID | FIRST TR EXCHANGE TRADED FD | 18,082 | $2.158M | 0.0% | $105.58 | — | NASDQ CLN EDGE | 33737A108 |
| DFAU | DIMENSIONAL ETF TRUST | 53,050 | $2.148M | 0.0% | $32.28 | — | US CORE EQT MKT | 25434V104 |
| — | BLACKROCK MUNIYIELD QUALITY | 194,541 | $2.148M | 0.0% | $13.44 | — | COM | 09254E103 |
| KHC | KRAFT HEINZ CO | 69,732 | $2.141M | 0.0% | $30.36 | +1.0% | COM | 500754106 |
| OC | OWENS CORNING NEW | 12,521 | $2.133M | 0.0% | $164.41 | +13.6% | COM | 690742101 |
| AM | ANTERO MIDSTREAM CORP | 141,187 | $2.131M | 0.0% | $9.63 | +47.5% | COM | 03676B102 |
| JOET | VIRTUS ETF TR II | 56,320 | $2.128M | 0.0% | $28.92 | — | VIRTUS US QLTY | 92790A504 |
| PECO | PHILLIPS EDISON & CO INC | 56,721 | $2.125M | 0.0% | $33.12 | — | COMMON STOCK | 71844V201 |
| GWX | SPDR INDEX SHS FDS | 68,338 | $2.117M | 0.0% | $26.68 | — | S&P INTL SMLCP | 78463X871 |
| — | DOUBLELINE INCOME SOLUTIONS | 168,310 | $2.116M | 0.0% | $14.24 | — | COM | 258622109 |
| JEF | JEFFERIES FINL GROUP INC | 26,909 | $2.11M | 0.0% | $55.12 | +25.8% | COM | 47233W109 |
| FICO | FAIR ISAAC CORP | 1,058 | $2.106M | 0.0% | $995.90 | +114.5% | COM | 303250104 |
| GCOW | PACER FDS TR | 62,138 | $2.097M | 0.0% | $942.43 | — | GLOBL CASH ETF | 69374H709 |
| BHP | BHP GROUP LTD | 42,899 | $2.095M | 0.0% | $62.34 | — | SPONSORED ADS | 088606108 |
| IT | GARTNER INC | 4,285 | $2.076M | 0.0% | $392.77 | +31.3% | COM | 366651107 |
| FOUR | SHIFT4 PMTS INC | 19,974 | $2.073M | 0.0% | $70.15 | +41.5% | CL A | 82452J109 |
| FDIS | FIDELITY COVINGTON TRUST | 21,213 | $2.067M | 0.0% | $76.81 | — | MSCI CONSM DIS | 316092204 |
| DHS | WISDOMTREE TR | 22,083 | $2.062M | 0.0% | $90.53 | — | US HIGH DIVIDEND | 97717W208 |
| YUM | YUM BRANDS INC | 15,349 | $2.059M | 0.0% | $113.88 | +16.1% | COM | 988498101 |
| SNA | SNAP ON INC | 6,016 | $2.043M | 0.0% | $206.46 | +58.6% | COM | 833034101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,102 | $2.032M | 0.0% | $39.51 | +171.2% | SHS | V5633W109 |
| SLB | SCHLUMBERGER LTD | 52,950 | $2.03M | 0.0% | $42.98 | -5.8% | COM STK | 806857108 |
| XYLD | GLOBAL X FDS | 48,236 | $2.021M | 0.0% | $38.60 | — | S&P 500 COVERED | 37954Y475 |
| IDU | ISHARES TR | 20,998 | $2.02M | 0.0% | $102.25 | — | U.S. UTILITS ETF | 464287697 |
| — | NUVEEN PFD & INCOME OPPORTUN | 256,971 | $2.02M | 0.0% | $7.66 | — | COM | 67073B106 |
| VVV | VALVOLINE INC | 55,705 | $2.015M | 0.0% | $37.05 | +8.0% | COM | 92047W101 |
| ZSEP | INNOVATOR ETFS TRUST | 79,764 | $2M | 0.0% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| REGN | REGENERON PHARMACEUTICALS | 2,800 | $1.994M | 0.0% | $769.25 | +8.5% | COM | 75886F107 |
| — | NYLI MACKAY DEFINEDTERM MUNI | 133,435 | $1.992M | 0.0% | $16.32 | — | COM | 56064K100 |
| MGC | VANGUARD WORLD FD | 9,350 | $1.988M | 0.0% | $176.58 | — | MEGA CAP INDEX | 921910873 |
| DKNG | DRAFTKINGS INC NEW | 53,211 | $1.979M | 0.0% | $34.30 | +15.7% | COM CL A | 26142V105 |
| — | COHEN & STEERS INFRASTRUCTUR | 82,330 | $1.979M | 0.0% | $22.01 | — | COM | 19248A109 |
| AES | AES CORP | 152,994 | $1.969M | 0.0% | $16.48 | -15.0% | COM | 00130H105 |
| PCAR | PACCAR INC | 18,890 | $1.965M | 0.0% | $88.49 | +17.4% | COM | 693718108 |
| CNQ | CANADIAN NAT RES LTD | 63,605 | $1.963M | 0.0% | $33.35 | -2.6% | COM | 136385101 |
| SU | SUNCOR ENERGY INC NEW | 54,845 | $1.957M | 0.0% | $32.83 | +13.8% | COM | 867224107 |
| — | ISHARES TR | 84,216 | $1.954M | 0.0% | $19.07 | — | IBONDS 25 TRM HG | 46435U168 |
| SPSB | SPDR SER TR | 64,769 | $1.934M | 0.0% | $29.61 | — | PORTFOLIO SHORT | 78464A474 |
| HRB | BLOCK H & R INC | 36,585 | $1.933M | 0.0% | $45.60 | +24.3% | COM | 093671105 |
| ED | CONSOLIDATED EDISON INC | 21,584 | $1.926M | 0.0% | $87.34 | +8.5% | COM | 209115104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 17,694 | $1.912M | 0.0% | $81.94 | +31.6% | COM | 01973R101 |
| BTI | BRITISH AMERN TOB PLC | 52,508 | $1.907M | 0.0% | $34.06 | — | SPONSORED ADR | 110448107 |
| SRE | SEMPRA | 21,695 | $1.903M | 0.0% | $69.65 | +21.1% | COM | 816851109 |
| URI | UNITED RENTALS INC | 2,701 | $1.903M | 0.0% | $482.60 | +66.8% | COM | 911363109 |
| DECK | DECKERS OUTDOOR CORP | 9,351 | $1.899M | 0.0% | $144.67 | +25.0% | COM | 243537107 |
| HAL | HALLIBURTON CO | 69,830 | $1.899M | 0.0% | $31.27 | -9.5% | COM | 406216101 |
| ABNB | AIRBNB INC | 14,431 | $1.896M | 0.0% | $119.82 | +12.4% | COM CL A | 009066101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 85,207 | $1.892M | 0.0% | $22.23 | — | CORE PLUS INCM | 14020Y102 |
| VCRB | VANGUARD MALVERN FDS | 24,940 | $1.891M | 0.0% | $76.67 | — | CORE BD ETF | 922020748 |
| TDG | TRANSDIGM GROUP INC | 1,489 | $1.887M | 0.0% | $1087.91 | +13.0% | COM | 893641100 |
| NLR | VANECK ETF TRUST | 23,194 | $1.887M | 0.0% | $81.34 | — | URANIUM AND NUCL | 92189F601 |
| AAON | AAON INC | 15,973 | $1.88M | 0.0% | $48.21 | +153.0% | COM PAR $0.004 | 000360206 |
| FNDX | SCHWAB STRATEGIC TR | 78,885 | $1.868M | 0.0% | $36.10 | — | FUNDAMENTAL US L | 808524771 |
| USFD | US FOODS | 27,611 | $1.863M | 0.0% | $50.49 | +30.0% | Common Stock | 912008109 |
| DFUV | DIMENSIONAL ETF TRUST | 45,514 | $1.862M | 0.0% | $36.42 | — | US MKTWIDE VALUE | 25434V724 |
| EQIX | EQUINIX INC | 1,975 | $1.862M | 0.0% | $767.68 | +16.9% | COM | 29444U700 |
| DXCM | DEXCOM INC | 23,905 | $1.859M | 0.0% | $89.97 | -17.7% | COM | 252131107 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 37,388 | $1.857M | 0.0% | $50.13 | — | RAFI STRATGIC US | 46138J742 |
| — | REAVES UTIL INCOME FD | 58,467 | $1.853M | 0.0% | $27.38 | — | COM SH BEN INT | 756158101 |
| BRO | BROWN & BROWN INC | 18,125 | $1.849M | 0.0% | $62.80 | +68.8% | COM | 115236101 |
| ISTB | ISHARES TR | 38,641 | $1.846M | 0.0% | $48.25 | — | CORE 1 5 YR USD | 46432F859 |
| NU | NU HLDGS LTD | 178,030 | $1.844M | 0.0% | $12.14 | +9.5% | ORD SHS CL A | G6683N103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 163,162 | $1.84M | 0.0% | $13.96 | — | COM | 670657105 |
| OGE | OGE ENERGY CORP | 44,445 | $1.833M | 0.0% | $38.17 | +9.1% | COM | 670837103 |
| IBB | ISHARES TR | 13,789 | $1.823M | 0.0% | $121.69 | — | ISHARES BIOTECH | 464287556 |
| COF | CAPITAL ONE FINL CORP | 10,202 | $1.819M | 0.0% | $127.86 | +33.5% | COM | 14040H105 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 21,309 | $1.817M | 0.0% | $62.49 | — | INDXX NEXTG ETF | 33737K205 |
| CMS | CMS ENERGY CORP | 27,216 | $1.814M | 0.0% | $47.87 | +38.9% | COM | 125896100 |
| RELX | RELX PLC | 39,900 | $1.812M | 0.0% | $44.61 | — | SPONSORED ADR | 759530108 |
| MKC | MCCORMICK & CO INC | 23,769 | $1.812M | 0.0% | $72.32 | +5.2% | COM NON VTG | 579780206 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 37,959 | $1.8M | 0.0% | $37.71 | — | FT VEST US EQT | 33740F748 |
| VDC | VANGUARD WORLD FD | 8,463 | $1.789M | 0.0% | $186.05 | — | CONSUM STP ETF | 92204A207 |
| CTVA | CORTEVA INC | 31,303 | $1.783M | 0.0% | $52.35 | +11.6% | COM | 22052L104 |
| SNY | SANOFI | 36,796 | $1.775M | 0.0% | $51.30 | — | SPONSORED ADR | 80105N105 |
| ACA | ARCOSA INC | 18,273 | $1.768M | 0.0% | $84.21 | +19.1% | COM | 039653100 |
| CAVA | CAVA GROUP INC | 15,666 | $1.767M | 0.0% | $93.69 | +42.3% | COM | 148929102 |
| FITB | FIFTH THIRD BANCORP | 41,756 | $1.765M | 0.0% | $28.95 | +48.2% | COM | 316773100 |
| CNP | CENTERPOINT ENERGY INC | 55,610 | $1.764M | 0.0% | $25.16 | +19.1% | COM | 15189T107 |
| RPG | INVESCO S&P | 42,761 | $1.764M | 0.0% | $54.99 | — | MF Closed and MF Open | 46137V266 |
| JBL | JABIL INC | 12,254 | $1.763M | 0.0% | $124.82 | +4.9% | COM | 466313103 |
| SYY | SYSCO CORP | 23,040 | $1.762M | 0.0% | $69.87 | +5.8% | COM | 871829107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,367 | $1.757M | 0.0% | $97.69 | +0.4% | COM | 00971T101 |
| IP | INTERNATIONAL PAPER CO | 32,542 | $1.751M | 0.0% | $38.63 | +32.8% | COM | 460146103 |
| JBBB | JANUS DETROIT STR TR | 35,530 | $1.747M | 0.0% | $48.88 | — | B-BBB CLO ETF | 47103U753 |
| SNOW | SNOWFLAKE INC | 11,280 | $1.742M | 0.0% | $153.43 | -8.2% | CL A | 833445109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 16,679 | $1.737M | 0.0% | $100.74 | — | HLTH CARE ALPH | 33734X143 |
| — | PIMCO DYNAMIC INCOME FD | 94,675 | $1.736M | 0.0% | $24.18 | — | SHS | 72201Y101 |
| BKR | BAKER HUGHES COMPANY | 42,297 | $1.735M | 0.0% | $37.43 | +5.3% | CL A | 05722G100 |
| CGMS | CAPITAL GROUP | 63,193 | $1.724M | 0.0% | $27.27 | — | MF Closed and MF Open | 14020Y300 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 44,585 | $1.721M | 0.0% | $33.53 | — | ENHANCED US LRG | 81589A205 |
| ONON | ON HLDG AG | 31,416 | $1.721M | 0.0% | $43.56 | +21.6% | NAMEN AKT A | H5919C104 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 38,567 | $1.719M | 0.0% | $38.24 | — | FT VEST UQ EQT | 33740U505 |
| WSM | WILLIAMS SONOMA INC | 9,277 | $1.718M | 0.0% | $125.76 | +24.2% | COM | 969904101 |
| FSLR | FIRST SOLAR INC | 9,733 | $1.715M | 0.0% | $158.35 | +25.7% | COM | 336433107 |
| ING | ING GROEP N.V. | 109,200 | $1.711M | 0.0% | $16.34 | — | SPONSORED ADR | 456837103 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 51,226 | $1.697M | 0.0% | $31.51 | — | ENHANCED US LRG | 81589A304 |
| DFIV | DIMENSIONAL ETF TRUST | 47,763 | $1.695M | 0.0% | $34.42 | — | INTERNATNAL VAL | 25434V807 |
| SCHR | SCHWAB STRATEGIC TR | 69,569 | $1.69M | 0.0% | $46.03 | — | INT-TRM U.S TRES | 808524854 |
| EWBC | EAST WEST BANCORP INC | 17,526 | $1.678M | 0.0% | $91.41 | +3.8% | COM | 27579R104 |
| TM | TOYOTA MOTOR CORP | 8,623 | $1.678M | 0.0% | $194.04 | — | ADS | 892331307 |
| IJS | ISHARES TR | 15,424 | $1.675M | 0.0% | $96.86 | — | SP SMCP600VL ETF | 464287879 |
| ON | ON SEMICONDUCTOR CORP | 26,552 | $1.674M | 0.0% | $69.88 | -1.4% | COM | 682189105 |
| SMG | SCOTTS MIRACLE-GRO CO | 25,231 | $1.674M | 0.0% | $62.01 | +20.1% | CL A | 810186106 |
| VFMO | VANGUARD WELLINGTON FD | 10,157 | $1.67M | 0.0% | $163.37 | — | US MOMENTUM | 921935508 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 35,850 | $1.668M | 0.0% | $36.45 | — | FT VEST US EQT | 33740F862 |
| PTC | PTC INC | 9,070 | $1.668M | 0.0% | $175.67 | +7.9% | COM | 69370C100 |
| OUSA | ALPS ETF TR | 31,314 | $1.663M | 0.0% | $44.24 | — | OSHARES US QUALT | 00162Q387 |
| ROP | ROPER TECHNOLOGIES INC | 3,200 | $1.663M | 0.0% | $498.19 | +9.3% | COM | 776696106 |
| IJT | ISHARES TR | 12,247 | $1.658M | 0.0% | $124.40 | — | S&P SML 600 GWT | 464287887 |
| RWL | INVESCO EXCH TRADED FD TR II | 16,928 | $1.658M | 0.0% | $72.36 | — | S&P 500 REVENUE | 46138G698 |
| PMAR | INNOVATOR ETFS TRUST | 41,195 | $1.656M | 0.0% | $32.47 | — | US EQTY PWR BUF | 45782C383 |
| BITU | PROSHARES TR | 33,462 | $1.654M | 0.0% | $39.01 | — | ULTRA BITCOIN ET | 74349Y704 |
| UTEN | RBB US | 38,824 | $1.653M | 0.0% | $42.88 | — | MF Closed and MF Open | 74933W536 |
| JAJL | INNOVATOR ETFS TRUST | 60,600 | $1.653M | 0.0% | $26.68 | — | EQUITY DEFINED P | 45783Y244 |
| RSPS | INVESCO S&P | 54,828 | $1.65M | 0.0% | $51.33 | — | MF Closed and MF Open | 46137V373 |
| PGX | INVESCO EXCH TRADED FD TR II | 142,846 | $1.647M | 0.0% | $13.28 | — | PFD ETF | 46138E511 |
| FQAL | FIDELITY COVINGTON TRUST | 25,169 | $1.647M | 0.0% | $51.36 | — | QLTY FCTOR ETF | 316092790 |
| — | AMPLIFY ETF TR | 75,576 | $1.638M | 0.0% | $21.95 | — | BLACKSWAN TECH | 032108755 |
| INCM | FRANKLIN TEMPLETON ETF TR | 62,673 | $1.636M | 0.0% | $27.07 | — | INCOME FOCUS ETF | 35473P439 |
| VFLO | VICTORY PORTFOLIOS II | 47,855 | $1.631M | 0.0% | $33.03 | — | SHARES FREE CASH | 92647X830 |
| FSM | FORTUNA MINING | 379,800 | $1.629M | 0.0% | $5.00 | -4.5% | Common Stock | 349942102 |
| TXT | TEXTRON INC | 21,286 | $1.628M | 0.0% | $80.23 | +4.3% | COM | 883203101 |
| QHY | WISDOMTREE TR | 36,067 | $1.628M | 0.0% | $45.01 | — | US HGH YLD CORP | 97717X172 |
| WPM | WHEATON PRECIOUS METALS CORP | 28,916 | $1.626M | 0.0% | $50.99 | +20.8% | COM | 962879102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 106,201 | $1.621M | 0.0% | $16.21 | — | COM SBI | 40167F101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,779 | $1.618M | 0.0% | $71.39 | +6.0% | SHS - A - | N53745100 |
| SCHE | SCHWAB STRATEGIC TR | 60,603 | $1.614M | 0.0% | $24.77 | — | EMRG MKTEQ ETF | 808524706 |
| ONEQ | FIDELITY COMWLTH TR | 21,164 | $1.61M | 0.0% | $60.33 | — | NASDAQ COMPSIT | 315912808 |
| NVT | NVENT ELECTRIC | 23,505 | $1.602M | 0.0% | $70.66 | +2.9% | Common Stock | G6700G107 |
| RCL | ROYAL CARIBBEAN GROUP | 6,922 | $1.597M | 0.0% | $124.51 | +75.2% | COM | V7780T103 |
| EXP | EAGLE MATLS INC | 6,460 | $1.594M | 0.0% | $213.24 | +34.6% | COM | 26969P108 |
| NUE | NUCOR CORP | 13,655 | $1.594M | 0.0% | $106.53 | +32.2% | COM | 670346105 |
| PSCC | INVESCO S&P | 41,890 | $1.593M | 0.0% | $54.31 | — | MF Closed and MF Open | 46138E172 |
| USIG | ISHARES TR | 31,584 | $1.588M | 0.0% | $51.41 | — | USD INV GRDE ETF | 464288620 |
| GLDM | WORLD GOLD TR | 30,503 | $1.586M | 0.0% | $46.00 | — | SPDR GLD MINIS | 98149E303 |
| KEY | KEYCORP | 92,306 | $1.582M | 0.0% | $14.06 | +20.8% | COM | 493267108 |
| EPI | WISDOMTREE TR | 34,905 | $1.58M | 0.0% | $41.23 | — | INDIA ERNGS FD | 97717W422 |
| RACE | FERRARI N V | 3,694 | $1.569M | 0.0% | $300.79 | +50.0% | COM | N3167Y103 |
| UDEC | INNOVATOR ETFS TRUST | 44,727 | $1.569M | 0.0% | $28.19 | — | US EQTY ULTRA B | 45782C532 |
| EMLC | VANECK ETF TRUST | 67,890 | $1.569M | 0.0% | $24.73 | — | JP MRGAN EM LOC | 92189H300 |
| LH | LABCORP HOLDINGS INC | 6,825 | $1.565M | 0.0% | $225.33 | +0.5% | COM SHS | 504922105 |
| NRG | NRG ENERGY INC | 17,245 | $1.556M | 0.0% | $64.98 | +40.4% | COM NEW | 629377508 |
| HOOD | ROBINHOOD MKTS INC | 41,709 | $1.554M | 0.0% | $19.73 | +63.6% | COM CL A | 770700102 |
| MGV | VANGUARD WORLD FD | 12,399 | $1.549M | 0.0% | $109.67 | — | MEGA CAP VAL ETF | 921910840 |
| DES | WISDOMTREE TR | 44,892 | $1.542M | 0.0% | $31.13 | — | US SMALLCAP DIVD | 97717W604 |
| TMDX | TRANSMEDICS GROUP INC | 24,635 | $1.536M | 0.0% | $97.19 | -4.2% | COM | 89377M109 |
| TBIL | RBB US | 30,758 | $1.534M | 0.0% | $50.04 | — | MF Closed and MF Open | 74933W452 |
| PSTG | PURE STORAGE INC | 24,842 | $1.526M | 0.0% | $47.39 | +17.5% | CL A | 74624M102 |
| PJAN | INNOVATOR ETFS TRUST | 36,045 | $1.523M | 0.0% | $37.50 | — | US EQTY PWR BUF | 45782C508 |
| IJK | ISHARES TR | 16,740 | $1.522M | 0.0% | $69.33 | — | S&P MC 400GR ETF | 464287606 |
| UAL | UNITED AIRLS HLDGS INC | 15,650 | $1.52M | 0.0% | $47.13 | +79.4% | COM | 910047109 |
| SE | SEA LTD | 14,266 | $1.514M | 0.0% | $82.22 | — | SPONSORD ADS | 81141R100 |
| TRAK | REPOSITRAK INC | 68,334 | $1.512M | 0.0% | $10.79 | +96.2% | COM NEW | 700215304 |
| NJUL | INNOVATOR ETFS TRUST | 24,081 | $1.512M | 0.0% | $51.19 | — | GRWT100 PWR BUF | 45782C276 |
| INDA | ISHARES TR | 28,669 | $1.509M | 0.0% | $54.10 | — | MSCI INDIA ETF | 46429B598 |
| FLTR | VANECK ETF TRUST | 59,282 | $1.509M | 0.0% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,702 | $1.509M | 0.0% | $49.25 | +7.6% | COM | 61174X109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 12,108 | $1.507M | 0.0% | $131.75 | -0.3% | COM | 030420103 |
| BF/B | BROWN FORMAN CORP | 39,611 | $1.504M | 0.0% | $46.58 | -8.7% | CL B | 115637209 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 40,990 | $1.503M | 0.0% | $30.17 | — | FT VEST US EQT | 33740U661 |
| TCHP | T ROWE PRICE ETF INC | 35,614 | $1.5M | 0.0% | $28.51 | — | PRICE BLUE CHIP | 87283Q107 |
| DGRE | WISDOMTREE TR | 59,833 | $1.497M | 0.0% | $26.32 | — | EM MKTS QTLY DIV | 97717W323 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 41,880 | $1.493M | 0.0% | $27.76 | — | NO AMER ENERGY | 33738D101 |
| YEAR | AB ACTIVE ETFS INC | 29,502 | $1.485M | 0.0% | $50.56 | — | ULTRA SHORT INCM | 00039J103 |
| EA | ELECTRONIC ARTS INC | 10,125 | $1.481M | 0.0% | $141.88 | +7.9% | COM | 285512109 |
| PFEB | INNOVATOR ETFS TRUST | 40,207 | $1.48M | 0.0% | $33.16 | — | US EQTY PWR BUF | 45782C417 |
| SUSB | ISHARES TR | 59,772 | $1.476M | 0.0% | $24.70 | — | ESG AWRE 1 5 YR | 46435G243 |
| BGC | BGC GROUP INC | 162,628 | $1.473M | 0.0% | $4.88 | +95.4% | CL A | 088929104 |
| EXC | EXELON CORP | 39,067 | $1.47M | 0.0% | $35.76 | +4.2% | COM | 30161N101 |
| WCN | WASTE CONNECTIONS INC | 8,569 | $1.47M | 0.0% | $144.66 | +24.9% | COM | 94106B101 |
| CAH | CARDINAL HEALTH INC | 12,429 | $1.47M | 0.0% | $93.10 | +23.3% | COM | 14149Y108 |
| EEMV | ISHARES INC | 25,343 | $1.47M | 0.0% | $39.18 | — | MSCI EMERG MRKT | 464286533 |
| GCOR | GOLDMAN SACHS ETF TR | 36,363 | $1.466M | 0.0% | $40.67 | — | ACCESS US AGRAT | 38149W101 |
| UBSI | UNITED BANKSHARES INC WEST V | 38,990 | $1.464M | 0.0% | $36.08 | +9.1% | COM | 909907107 |
| — | GLOBAL X FDS | 17,613 | $1.456M | 0.0% | $67.52 | — | GB MSCI AR ETF | 03795E260 |
| JKHY | HENRY JACK & ASSOC INC | 8,304 | $1.456M | 0.0% | $151.15 | +16.4% | COM | 426281101 |
| XPO | XPO INC | 11,061 | $1.451M | 0.0% | $91.87 | +47.1% | COM | 983793100 |
| CFO | VICTORY PORTFOLIOS II | 20,946 | $1.444M | 0.0% | $7640.68 | — | VCSHS US 500 ENH | 92647N782 |
| ACGL | ARCH CAP GROUP LTD | 15,633 | $1.444M | 0.0% | $80.23 | +22.4% | ORD | G0450A105 |
| WSO | WATSCO INC | 3,046 | $1.444M | 0.0% | $299.08 | +69.3% | COM | 942622200 |
| NTAP | NETAPP INC | 12,412 | $1.441M | 0.0% | $84.97 | +40.2% | COM | 64110D104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,454 | $1.439M | 0.0% | $55.76 | — | S&P SMALLCAP 600 | 46138G664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 25,021 | $1.435M | 0.0% | $72.65 | -8.7% | COM | 595017104 |
| PAGP | PLAINS GP HLDGS L P | 78,000 | $1.434M | 0.0% | $10.74 | — | LTD PARTNR INT A | 72651A207 |
| — | BARRICK GOLD CORP | 92,314 | $1.431M | 0.0% | $17.12 | — | COM | 067901108 |
| ICSH | ISHARES TR | 28,265 | $1.425M | 0.0% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| PDD | PDD HOLDINGS INC | 14,672 | $1.423M | 0.0% | $111.57 | — | SPONSORED ADS | 722304102 |
| LNC | LINCOLN NATL CORP IND | 44,820 | $1.421M | 0.0% | $22.69 | +37.7% | COM | 534187109 |
| SCHO | SCHWAB STRATEGIC TR | 58,794 | $1.415M | 0.0% | $48.16 | — | SHT TM US TRES | 808524862 |
| NXPI | NXP SEMICONDUCTORS N V | 6,787 | $1.411M | 0.0% | $199.87 | +11.3% | COM | N6596X109 |
| BSJP | INVESCO BULLETSHARES | 61,033 | $1.408M | 0.0% | $22.92 | — | MF Closed and MF Open | 46138J817 |
| BSJQ | INVESCO BULLETSHARES | 60,486 | $1.408M | 0.0% | $22.32 | — | MF Closed and MF Open | 46138J635 |
| IBHF | ISHARES TR | 60,800 | $1.408M | 0.0% | $22.34 | — | IBONDS 2026 TERM | 46436E528 |
| IYH | ISHARES TR | 24,115 | $1.405M | 0.0% | $100.26 | — | US HLTHCARE ETF | 464287762 |
| PPL | PPL CORP | 43,208 | $1.403M | 0.0% | $26.16 | +21.2% | COM | 69351T106 |
| LULU | LULULEMON ATHLETICA INC | 3,662 | $1.4M | 0.0% | $342.78 | -4.8% | COM | 550021109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17,907 | $1.4M | 0.0% | $75.57 | +12.3% | COMMON STOCK | 36266G107 |
| — | NUVEEN FLOATING RATE INCOME | 156,751 | $1.398M | 0.0% | $8.70 | — | COM | 67072T108 |
| PFFD | GLOBAL X FDS | 71,422 | $1.393M | 0.0% | $19.70 | — | US PFD ETF | 37954Y657 |
| EMHC | SPDR SER TR | 58,541 | $1.392M | 0.0% | $24.65 | — | BLOOMBERG EMG MK | 78468R515 |
| EQT | EQT CORP | 30,121 | $1.389M | 0.0% | $33.54 | +21.3% | COM | 26884L109 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 17,874 | $1.378M | 0.0% | $59.87 | +23.9% | COM NEW | 19239V302 |
| XLB | SELECT SECTOR SPDR TR | 16,348 | $1.375M | 0.0% | $85.46 | — | SBI MATERIALS | 81369Y100 |
| GVA | GRANITE CONSTRUCTION | 15,591 | $1.367M | 0.0% | $70.82 | +27.3% | Common Stock | 387328107 |
| — | NUVEEN AMT FREE MUN CR INC F | 111,350 | $1.365M | 0.0% | $13.39 | — | COM | 67071L106 |
| XAR | SPDR SER TR | 8,190 | $1.358M | 0.0% | $132.47 | — | AEROSPACE DEF | 78464A631 |
| ISVL | ISHARES TR | 39,530 | $1.356M | 0.0% | $33.44 | — | INTL DEV SML CP | 46436E510 |
| IVOG | VANGUARD ADMIRAL FDS INC | 12,025 | $1.355M | 0.0% | $109.54 | — | MIDCP 400 GRTH | 921932869 |
| CPRT | COPART INC | 23,518 | $1.35M | 0.0% | $42.86 | +32.9% | COM | 217204106 |
| RDIV | INVESCO S&P | 27,938 | $1.348M | 0.0% | $40.15 | — | MF Closed and MF Open | 46138G656 |
| — | CALAMOS CONV & HIGH INCOME F | 110,993 | $1.347M | 0.0% | $12.69 | — | COM SHS | 12811P108 |
| — | SILVERCREST METALS | 147,975 | $1.347M | 0.0% | $4.75 | — | Common Stock | 828363101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,358 | $1.343M | 0.0% | $154.46 | +4.3% | COM | 49338L103 |
| AGI | ALAMOS GOLD INC NEW | 72,751 | $1.342M | 0.0% | $12.18 | +58.2% | COM CL A | 011532108 |
| DTM | DT MIDSTREAM INC | 13,413 | $1.334M | 0.0% | $49.63 | +84.9% | COMMON STOCK | 23345M107 |
| VEEV | VEEVA SYS INC | 6,339 | $1.333M | 0.0% | $197.49 | +11.4% | CL A COM | 922475108 |
| OSCR | OSCAR HEALTH INC | 99,112 | $1.332M | 0.0% | $16.12 | -0.1% | CL A | 687793109 |
| IEUR | ISHARES TR | 24,631 | $1.33M | 0.0% | $55.02 | — | CORE MSCI EURO | 46434V738 |
| PID | INVESCO INTL | 72,594 | $1.329M | 0.0% | $16.56 | — | MF Closed and MF Open | 46137V548 |
| VCR | VANGUARD WORLD FD | 3,540 | $1.329M | 0.0% | $291.96 | — | CONSUM DIS ETF | 92204A108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,555 | $1.326M | 0.0% | $90.63 | — | AEROSPACE DEFN | 46137V100 |
| BSJR | INVESCO BULLETSHARES | 59,139 | $1.325M | 0.0% | $20.21 | — | MF Closed and MF Open | 46138J585 |
| PHYS | SPROTT PHYSICAL GOLD TR | 65,760 | $1.324M | 0.0% | $18.17 | — | UNIT | 85207H104 |
| MTG | MGIC INVT CORP WIS | 55,656 | $1.32M | 0.0% | $21.51 | +16.1% | COM | 552848103 |
| IYC | ISHARES CONSUMER | 13,712 | $1.318M | 0.0% | $77.24 | — | MF Closed and MF Open | 464287580 |
| ESML | ISHARES TR | 31,316 | $1.317M | 0.0% | $37.16 | — | ESG AWARE MSCI | 46435U663 |
| LSGR | NATIXIS LOOMIS | 33,823 | $1.314M | 0.0% | $38.84 | — | MF Closed and MF Open | 63875W406 |
| BAB | INVESCO EXCH TRADED FD TR II | 50,218 | $1.313M | 0.0% | $26.23 | — | TAXABLE MUN BD | 46138G805 |
| LNT | ALLIANT ENERGY CORP | 22,142 | $1.309M | 0.0% | $52.69 | +10.8% | COM | 018802108 |
| BOTZ | GLOBAL X FDS | 40,884 | $1.306M | 0.0% | $29.07 | — | RBTCS ARTFL INTE | 37954Y715 |
| WDAY | WORKDAY INC | 5,061 | $1.306M | 0.0% | $235.42 | +8.5% | CL A | 98138H101 |
| CHH | CHOICE HOTELS INTL INC | 9,144 | $1.298M | 0.0% | $139.76 | 0.0% | COM | 169905106 |
| PNOV | INNOVATOR ETFS TRUST | 34,243 | $1.297M | 0.0% | $31.00 | — | US EQTY PWR BUF | 45782C573 |
| POWL | POWELL INDS INC | 5,849 | $1.296M | 0.0% | $266.66 | 0.0% | COM | 739128106 |
| PRFD | PIMCO ETF TR | 25,760 | $1.295M | 0.0% | $50.28 | — | PREFERRED AND CP | 72201R619 |
| LRGF | ISHARES TR | 21,414 | $1.292M | 0.0% | $58.90 | — | U S EQUITY FACTR | 46434V282 |
| BCI | ABRDN ETFS | 65,254 | $1.289M | 0.0% | $20.29 | — | BBRG ALL COMD K1 | 003261104 |
| BITX | VOLATILITY SHS TR | 24,880 | $1.288M | 0.0% | $36.09 | — | 2X BITCOIN STRAT | 92864M301 |
| TROW | PRICE T ROWE GROUP INC | 11,359 | $1.285M | 0.0% | $102.75 | +6.1% | COM | 74144T108 |
| CROX | CROCS INC | 11,717 | $1.283M | 0.0% | $115.03 | +1.2% | Common Stock | 227046109 |
| RWK | INVESCO EXCH TRADED FD TR II | 11,031 | $1.282M | 0.0% | $61.31 | — | S&P MDCP 400 REV | 46138G672 |
| BLOK | AMPLIFY ETF TR | 29,526 | $1.275M | 0.0% | $40.86 | — | BLOCKCHAIN LDR | 032108607 |
| IBHG | ISHARES TR | 57,199 | $1.272M | 0.0% | $17.26 | — | IBONDS 2027 TERM | 46436E478 |
| MLM | MARTIN MARIETTA MATLS INC | 2,462 | $1.272M | 0.0% | $415.64 | +35.6% | COM | 573284106 |
| BALT | INNOVATOR ETFS TRUST | 40,445 | $1.271M | 0.0% | $30.29 | — | DEFINED WLT SHLD | 45783Y855 |
| OTTR | OTTER TAIL | 17,191 | $1.269M | 0.0% | $57.81 | +30.7% | Common Stock | 689648103 |
| SNPS | SYNOPSYS INC | 2,615 | $1.269M | 0.0% | $420.78 | +24.2% | COM | 871607107 |
| IYK | ISHARES TR | 19,349 | $1.269M | 0.0% | $95.96 | — | US CONSM STAPLES | 464287812 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 51,992 | $1.259M | 0.0% | $24.13 | — | INVT GRD DEFSV | 46139W502 |
| STE | STERIS PLC | 6,106 | $1.255M | 0.0% | $217.36 | +0.0% | SHS USD | G8473T100 |
| WELL | WELLTOWER INC | 9,938 | $1.253M | 0.0% | $84.69 | +52.0% | COM | 95040Q104 |
| DOX | AMDOCS LTD | 14,689 | $1.251M | 0.0% | $82.94 | +2.7% | SHS | G02602103 |
| HQY | HEALTHEQUITY INC | 12,983 | $1.246M | 0.0% | $67.22 | +38.6% | COM | 42226A107 |
| JIRE | JP MORGAN | 21,251 | $1.243M | 0.0% | $63.47 | — | MF Closed and MF Open | 46641Q134 |
| — | BLACKROCK MULTI SECTOR INC T | 85,017 | $1.241M | 0.0% | $16.45 | — | COM | 09258A107 |
| — | PIMCO CORPORATE & INCOME OPP | 86,307 | $1.24M | 0.0% | $14.74 | — | COM | 72201B101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 41,594 | $1.238M | 0.0% | $24.26 | — | FT VEST NAS | 33740F581 |
| AER | AERCAP HOLDINGS | 12,933 | $1.238M | 0.0% | $80.05 | +18.8% | Common Stock | N00985106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 13,239 | $1.235M | 0.0% | $71.12 | — | SHS BEN INT | 040919102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 45,802 | $1.233M | 0.0% | $26.95 | — | MUNICIPAL INCOME | 14020Y201 |
| BSJS | INVESCO BULLETSHARES | 56,857 | $1.233M | 0.0% | $21.19 | — | MF Closed and MF Open | 46138J452 |
| DFAR | DIMENSIONAL ETF TRUST | 52,922 | $1.231M | 0.0% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| TME | TENCENT MUSIC | 108,377 | $1.23M | 0.0% | $11.15 | — | Common Stock | 88034P109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 10,629 | $1.23M | 0.0% | $93.84 | — | COM SHS | 33735B108 |
| UBS | UBS GROUP AG | 40,505 | $1.228M | 0.0% | $24.28 | +30.5% | SHS | H42097107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 35,050 | $1.226M | 0.0% | $34.59 | — | FT VEST U.S EQT | 33740U687 |
| INGR | INGREDION INC | 8,890 | $1.223M | 0.0% | $118.18 | +19.1% | COM | 457187102 |
| INMU | BLACKROCK ETF TRUST II | 51,510 | $1.216M | 0.0% | $23.42 | — | ISHARES INTERMED | 092528207 |
| SFM | SPROUTS FMRS MKT INC | 9,551 | $1.214M | 0.0% | $68.56 | +93.9% | COM | 85208M102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 29,355 | $1.212M | 0.0% | $31.87 | — | FT VEST US EQT | 33740U885 |
| OVV | OVINTIV INC | 29,898 | $1.211M | 0.0% | $46.05 | -9.6% | Common Stock | 69047Q102 |
| — | SRH TOTAL RETURN FUND INC | 75,267 | $1.206M | 0.0% | $14.29 | — | COM | 101507101 |
| ADM | ARCHER DANIELS MIDLAND CO | 23,845 | $1.205M | 0.0% | $49.68 | +4.2% | COM | 039483102 |
| SMMV | ISHARES TR | 29,038 | $1.204M | 0.0% | $37.31 | — | MSCI USA SMCP MN | 46435G433 |
| TQQQ | PROSHARES TR | 15,111 | $1.196M | 0.0% | $78.94 | — | ULTRAPRO QQQ | 74347X831 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 31,900 | $1.195M | 0.0% | $34.90 | — | FT VEST U.S EQT | 33740F482 |
| ITAN | EA SERIES TRUST | 38,399 | $1.193M | 0.0% | $22.30 | — | SPARKLINE INTANG | 02072L771 |
| FRDM | EA SERIES TRUST | 36,261 | $1.185M | 0.0% | $35.78 | — | FREEDOM 100 EM | 02072L607 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 57,895 | $1.184M | 0.0% | $20.60 | — | INTERMEDIATE DUR | 33738D796 |
| DVYE | ISHARES INC | 45,689 | $1.18M | 0.0% | $24.97 | — | EM MKTS DIV ETF | 464286319 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 120,710 | $1.173M | 0.0% | $10.48 | — | SPONSORED ADR | 05946K101 |
| FBCG | FIDELITY COVINGTON TRUST | 25,274 | $1.169M | 0.0% | $39.76 | — | BLUE CHIP GRWTH | 316092352 |
| NDSN | NORDSON CORP | 5,582 | $1.168M | 0.0% | $239.46 | +1.3% | COM | 655663102 |
| GIGB | GOLDMAN SACHS ETF TR | 25,913 | $1.168M | 0.0% | $45.83 | — | ACCESS INVT GR | 381430479 |
| — | NUVEEN QUALITY MUNCP INCOME | 99,753 | $1.163M | 0.0% | $13.27 | — | COM | 67066V101 |
| GNR | SPDR INDEX SHS FDS | 23,361 | $1.162M | 0.0% | $49.76 | — | GLB NAT RESRCE | 78463X541 |
| HEZU | ISHARES TR | 32,403 | $1.161M | 0.0% | $29.12 | — | CUR HD EURZN ETF | 46434V639 |
| XCEM | COLUMBIA EM | 39,071 | $1.156M | 0.0% | $27.74 | — | MF Closed and MF Open | 19762B202 |
| AIZ | ASSURANT INC | 5,416 | $1.155M | 0.0% | $147.60 | +38.4% | COM | 04621X108 |
| VRSK | VERISK ANALYTICS INC | 4,188 | $1.153M | 0.0% | $211.01 | +30.8% | COM | 92345Y106 |
| GRMN | GARMIN LTD | 5,540 | $1.143M | 0.0% | $126.52 | +52.1% | SHS | H2906T109 |
| BWA | BORG WARNER | 35,795 | $1.138M | 0.0% | $32.30 | +3.6% | Common Stock | 099724106 |
| VLUE | ISHARES TR | 10,740 | $1.134M | 0.0% | $101.62 | — | MSCI USA VALUE | 46432F388 |
| PSK | SPDR SER TR | 34,315 | $1.132M | 0.0% | $36.58 | — | ICE PFD SEC ETF | 78464A292 |
| NDAQ | NASDAQ INC | 14,601 | $1.129M | 0.0% | $65.35 | +16.6% | COM | 631103108 |
| ES | EVERSOURCE ENERGY | 19,629 | $1.127M | 0.0% | $65.24 | -9.8% | COM | 30040W108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 29,153 | $1.127M | 0.0% | $38.63 | — | MUN OPORTUNITE | 41653L503 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,565 | $1.119M | 0.0% | $31.43 | — | COM | 681936100 |
| MDU | MDU RESOURCES | 62,072 | $1.119M | 0.0% | $9.98 | +69.4% | Common Stock | 552690109 |
| AEM | AGNICO EAGLE MINES LTD | 14,279 | $1.117M | 0.0% | $52.27 | +55.2% | COM | 008474108 |
| DFIP | DIMENSIONAL ETF TRUST | 27,572 | $1.116M | 0.0% | $40.95 | — | INFLATION PROTE | 25434V856 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 48,342 | $1.109M | 0.0% | $22.94 | — | BULSHS 2029 MUNI | 46138J478 |
| MPLX | MPLX LP | 23,110 | $1.106M | 0.0% | $34.90 | — | COM UNIT REP LTD | 55336V100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,981 | $1.104M | 0.0% | $185.70 | — | 500 VAL IDX FD | 921932703 |
| FEMB | FIRST TR EXCH TRADED FD III | 42,420 | $1.102M | 0.0% | $28.52 | — | EME MRK BD ETF | 33739P202 |
| CBSH | COMMERCE BANCSHARES INC | 17,669 | $1.101M | 0.0% | $49.38 | +19.6% | COM | 200525103 |
| ACWI | ISHARES TR | 9,367 | $1.101M | 0.0% | $88.04 | — | MSCI ACWI ETF | 464288257 |
| JSI | JANUS DETROIT STR TR | 21,221 | $1.099M | 0.0% | $51.79 | — | HENDERSON SECURI | 47103U746 |
| SMCI | SUPER MICRO COMPUTER INC | 35,948 | $1.096M | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| PRF | INVESCO EXCHANGE TRADED FD T | 27,153 | $1.095M | 0.0% | $42.76 | — | FTSE RAFI 1000 | 46137V613 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 6,151 | $1.085M | 0.0% | $177.10 | +14.1% | COM | 679580100 |
| SPXL | DIREXION SHS ETF TR | 6,431 | $1.085M | 0.0% | $160.83 | — | DRX S&P500BULL | 25459W862 |
| COHR | COHERENT CORP | 11,451 | $1.085M | 0.0% | $48.48 | +106.4% | COM | 19247G107 |
| JPSE | JPMORGAN DIVERSIFIED | 23,107 | $1.082M | 0.0% | $39.57 | — | MF Closed and MF Open | 46641Q845 |
| VMC | VULCAN MATLS CO | 4,196 | $1.08M | 0.0% | $222.12 | +20.1% | COM | 929160109 |
| GSEW | GOLDMAN SACHS ETF TR | 13,945 | $1.077M | 0.0% | $77.14 | — | EQUAL WEIGHT US | 381430438 |
| CF | CF INDS HLDGS INC | 12,548 | $1.071M | 0.0% | $76.43 | +10.2% | COM | 125269100 |
| ECG | EVERUS CONSTRUCTION | 16,277 | $1.07M | 0.0% | $62.93 | 0.0% | Common Stock | 300426103 |
| CVNA | CARVANA CO | 5,261 | $1.07M | 0.0% | $42.93 | +423.2% | CL A | 146869102 |
| DGX | QUEST DIAGNOSTICS INC | 7,080 | $1.068M | 0.0% | $132.62 | +15.1% | COM | 74834L100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,027 | $1.068M | 0.0% | $333.06 | +10.4% | COM | 91307C102 |
| EQX | EQUINOX GOLD | 212,744 | $1.068M | 0.0% | $7.11 | -21.4% | Common Stock | 29446Y502 |
| LEN | LENNAR CORP | 7,828 | $1.067M | 0.0% | $128.95 | +23.9% | CL A | 526057104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 80,769 | $1.065M | 0.0% | $10.87 | +17.1% | COM | 667340103 |
| DDOG | DATADOG INC | 7,438 | $1.063M | 0.0% | $115.57 | +18.8% | CL A COM | 23804L103 |
| PSP | INVESCO GLOBAL | 15,916 | $1.063M | 0.0% | $65.13 | — | MF Closed and MF Open | 46137V118 |
| PHO | INVESCO EXCHANGE TRADED FD T | 16,127 | $1.061M | 0.0% | $48.59 | — | WATER RES ETF | 46137V142 |
| WTRG | ESSENTIAL UTILS INC | 29,144 | $1.059M | 0.0% | $38.78 | +0.1% | COM | 29670G102 |
| HSY | HERSHEY CO | 6,242 | $1.057M | 0.0% | $202.20 | -14.5% | COM | 427866108 |
| MLI | MUELLER INDS INC | 13,302 | $1.056M | 0.0% | $51.89 | +54.6% | COM | 624756102 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 23,360 | $1.052M | 0.0% | $39.64 | — | NASDQ ARTFCIAL | 33738R720 |
| NET | CLOUDFLARE INC | 9,770 | $1.052M | 0.0% | $84.51 | +15.6% | CL A COM | 18915M107 |
| ICF | ISHARES TR | 17,359 | $1.046M | 0.0% | $92.42 | — | COHEN STEER REIT | 464287564 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 23,882 | $1.046M | 0.0% | $44.30 | — | HIGH INCM STRGC | 33739Q309 |
| CSHI | NEOS ETF TRUST | 20,965 | $1.044M | 0.0% | $49.88 | — | NEOS ENH INC 1-3 | 78433H501 |
| ENFR | ALPS ETF TR | 33,479 | $1.043M | 0.0% | $27.16 | — | ALERIAN ENERGY | 00162Q676 |
| — | EATON VANCE LTD DURATION INC | 106,516 | $1.041M | 0.0% | $12.26 | — | COM | 27828H105 |
| ILCG | ISHARES TR | 11,600 | $1.039M | 0.0% | $64.79 | — | MORNINGSTAR GRWT | 464287119 |
| J | JACOBS SOLUTIONS INC | 7,775 | $1.039M | 0.0% | $114.99 | +18.5% | COM | 46982L108 |
| XYZ | BLOCK INC | 12,211 | $1.038M | 0.0% | $72.65 | +12.9% | CL A | 852234103 |
| — | CALAMOS STRATEGIC TOTAL RETU | 58,591 | $1.038M | 0.0% | $17.00 | — | COM SH BEN INT | 128125101 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,696 | $1.037M | 0.0% | $98.29 | -11.8% | COM | 83088M102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,782 | $1.036M | 0.0% | $34.77 | — | FT VEST U.S EQT | 33740F433 |
| HCA | HCA HEALTHCARE INC | 3,450 | $1.036M | 0.0% | $301.69 | +14.8% | COM | 40412C101 |
| IREN | IREN LIMITED | 105,272 | $1.034M | 0.0% | $9.89 | +7.8% | ORDINARY SHARES | Q4982L109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 8,635 | $1.032M | 0.0% | $101.94 | — | US EQTY OPPT ETF | 336920103 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 33,353 | $1.03M | 0.0% | $30.07 | — | VEST US EQUITY M | 33740U612 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,885 | $1.027M | 0.0% | $197.00 | — | VNG RUS2000GRW | 92206C623 |
| FIX | COMFORT SYS USA INC | 2,419 | $1.025M | 0.0% | $252.07 | +73.5% | COM | 199908104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,860 | $1.02M | 0.0% | $95.65 | — | BUYBACK ACHIEV | 46137V308 |
| HSBC | HSBC HLDGS PLC | 20,601 | $1.019M | 0.0% | $45.09 | — | SPON ADR NEW | 404280406 |
| DASH | DOORDASH INC | 6,068 | $1.018M | 0.0% | $120.09 | +36.8% | CL A | 25809K105 |
| IGEB | ISHARES TR | 22,941 | $1.018M | 0.0% | $44.65 | — | INVESTMENT GRADE | 46435G219 |
| SONY | SONY GROUP CORP | 48,092 | $1.018M | 0.0% | $33.56 | — | SPONSORED ADR | 835699307 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 37,431 | $1.013M | 0.0% | $24.74 | — | COM SHS | 670699107 |
| PSEP | INNOVATOR ETFS TRUST | 25,819 | $1.009M | 0.0% | $34.80 | — | US EQTY PWR BUF | 45782C656 |
| — | NUVEEN MUNICIPAL CREDIT INC | 82,854 | $1.008M | 0.0% | $13.11 | — | COM SH BEN INT | 67070X101 |
| PXH | INVESCO EXCHANGE | 49,104 | $1.006M | 0.0% | $20.37 | — | MF Closed and MF Open | 46138E727 |
| MCO | MOODYS CORP | 2,123 | $1.005M | 0.0% | $417.71 | +13.3% | COM | 615369105 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,803 | $1.004M | 0.0% | $115.39 | — | JPMORGAN DIVER | 46641Q407 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,414 | $1.004M | 0.0% | $64.07 | — | MLTFCTR LRG CAP | 47804J107 |
| TRI | THOMSON REUTERS CORP | 6,252 | $1.003M | 0.0% | $139.98 | +15.7% | COM | 884903808 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,259 | $1.002M | 0.0% | $24.40 | +12.8% | COM | 084680107 |
| CALY | TOPGOLF CALLAWAY | 127,388 | $1.001M | 0.0% | $13.93 | -34.8% | Common Stock | 131193104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 19,477 | $1.001M | 0.0% | $38.98 | — | FT VEST US EQT | 33740F722 |
| — | GDL FD | 124,322 | $997K | 0.0% | $7.92 | — | COM SH BEN IT | 361570104 |
| ATO | ATMOS ENERGY CORP | 7,112 | $991K | 0.0% | $104.41 | +32.8% | COM | 049560105 |
| MFC | MANULIFE FINL CORP | 32,193 | $989K | 0.0% | $22.13 | +40.0% | COM | 56501R106 |
| PJUN | INNOVATOR ETFS TRUST | 26,316 | $987K | 0.0% | $35.19 | — | US EQTY PWR BUF | 45782C748 |
| NTSX | WISDOMTREE TR | 21,060 | $983K | 0.0% | $46.69 | — | US EFFICIENT COR | 97717Y790 |
| IJJ | ISHARES TR | 7,861 | $982K | 0.0% | $100.12 | — | S&P MC 400VL ETF | 464287705 |
| GAL | SPDR SSGA | 22,190 | $980K | 0.0% | $42.04 | — | MF Closed and MF Open | 78467V400 |
| ROUS | LATTICE STRATEGIES TR | 19,203 | $977K | 0.0% | $44.78 | — | HARTFORD US EQTY | 518416409 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 21,319 | $974K | 0.0% | $32.73 | — | FT VEST US EQT | 33740U307 |
| BSCV | INVESCO BULLETSHARES | 60,599 | $973K | 0.0% | $16.05 | — | MF Closed and MF Open | 46138J429 |
| EXPE | EXPEDIA GROUP INC | 5,196 | $968K | 0.0% | $127.10 | +34.5% | COM NEW | 30212P303 |
| PEY | INVESCO EXCHANGE TRADED FD T | 45,482 | $967K | 0.0% | $19.22 | — | HIG YLD EQ DIV | 46137V563 |
| AXON | AXON ENTERPRISE INC | 1,626 | $966K | 0.0% | $277.24 | +96.2% | COM | 05464C101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 15,864 | $965K | 0.0% | $53.30 | — | S&P MIDCP LOW | 46138E198 |
| BSCU | INVESCO BULLETSHARES | 58,872 | $964K | 0.0% | $16.37 | — | MF Closed and MF Open | 46138J460 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 46,552 | $960K | 0.0% | $21.46 | — | AGGREGATE BOND E | 82889N723 |
| DFAX | DIMENSIONAL ETF TRUST | 38,547 | $958K | 0.0% | $25.35 | — | WORLD EX US CORE | 25434V880 |
| SA | SEABRIDGE GOLD | 83,622 | $954K | 0.0% | $12.72 | +21.1% | Common Stock | 811916105 |
| SCHC | SCHWAB STRATEGIC TR | 27,771 | $953K | 0.0% | $32.20 | — | INTL SCEQT ETF | 808524888 |
| URNJ | SPROTT FDS | 51,277 | $953K | 0.0% | $23.61 | — | MF Closed and MF Open | 85208P808 |
| IYJ | ISHARES TR | 7,135 | $953K | 0.0% | $116.84 | — | US INDUSTRIALS | 464287754 |
| VSGX | VANGUARD WORLD FD | 16,768 | $951K | 0.0% | $51.89 | — | ESG INTL STK ETF | 921910725 |
| — | LIBERTY ALL STAR EQUITY FD | 135,875 | $944K | 0.0% | $6.63 | — | SH BEN INT | 530158104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 6,590 | $942K | 0.0% | $130.07 | +36.1% | COM | 12008R107 |
| CSR | CENTERSPACE | 14,206 | $940K | 0.0% | $70.34 | — | Common Stock | 15202L107 |
| IOO | ISHARES TR | 9,307 | $938K | 0.0% | $84.44 | — | GLOBAL 100 ETF | 464287572 |
| SMLF | ISHARES TR | 13,887 | $937K | 0.0% | $61.31 | — | US SML CAP EQT | 46434V290 |
| WIP | SPDR SER TR | 25,885 | $937K | 0.0% | $48.23 | — | FTSE INT GVT ETF | 78464A490 |
| IDV | ISHARES TR | 34,124 | $934K | 0.0% | $27.47 | — | INTL SEL DIV ETF | 464288448 |
| — | SABA CAPITAL INCOME & OPRNT | 122,495 | $933K | 0.0% | $7.55 | — | SHS NEW | 78518H202 |
| CNC | CENTENE CORP DEL | 15,391 | $932K | 0.0% | $73.60 | -15.3% | COM | 15135B101 |
| NXE | NEXGEN ENERGY | 141,157 | $932K | 0.0% | $6.94 | +8.7% | Common Stock | 65340P106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 18,581 | $931K | 0.0% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| AOM | ISHARES TR | 21,415 | $930K | 0.0% | $42.60 | — | MODERT ALLOC ETF | 464289875 |
| EXEL | EXELIXIS INC | 27,908 | $929K | 0.0% | $26.70 | +21.5% | COM | 30161Q104 |
| PFIG | INVESCO EXCH TRADED FD TR II | 39,572 | $929K | 0.0% | $23.08 | — | FNDMNTL IG CRP | 46138E693 |
| ZION | ZIONS BANCORPORATION N A | 17,112 | $928K | 0.0% | $42.44 | +29.1% | COM | 989701107 |
| AGYS | AGILYSYS INC | 7,038 | $927K | 0.0% | $93.84 | +30.5% | COM | 00847J105 |
| INTF | ISHARES TR | 32,201 | $925K | 0.0% | $29.19 | — | INTL EQTY FACTOR | 46434V274 |
| ISCG | ISHARES TR | 18,673 | $924K | 0.0% | $46.69 | — | MRGSTR SM CP GR | 464288604 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 16,988 | $921K | 0.0% | $49.96 | — | RUSL 1000 DYNM | 46138J619 |
| — | VIRTUS STONE HBR EMRG MKTS I | 194,804 | $916K | 0.0% | $5.48 | — | COM | 86164T107 |
| JAVA | JPMORGAN ACTIVE | 14,439 | $914K | 0.0% | $56.07 | — | MF Closed and MF Open | 46641Q167 |
| REET | ISHARES TR | 38,128 | $914K | 0.0% | $23.97 | — | GLOBAL REIT ETF | 46434V647 |
| EXPD | EXPEDITORS INTL WASH INC | 8,236 | $912K | 0.0% | $104.37 | +12.5% | COM | 302130109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,111 | $903K | 0.0% | $75.92 | — | VNG RUS2000IDX | 92206C664 |
| RY | ROYAL BK CDA | 7,444 | $897K | 0.0% | $102.43 | +20.5% | COM | 780087102 |
| EVRG | EVERGY INC | 14,569 | $897K | 0.0% | $53.52 | +10.5% | COM | 30034W106 |
| LEMB | ISHARES INC | 24,801 | $895K | 0.0% | $36.97 | — | JP MORGAN EM ETF | 464286517 |
| — | INVESCO QUALITY MUN INCOME T | 90,730 | $895K | 0.0% | $10.29 | — | COM | 46133G107 |
| OTIS | OTIS WORLDWIDE CORP | 9,653 | $894K | 0.0% | $78.66 | +25.0% | COM | 68902V107 |
| — | EATON VANCE TAX-MANAGED DIVE | 59,645 | $892K | 0.0% | $13.10 | — | COM | 27828N102 |
| — | GABELLI DIVID & INCOME TR | 36,838 | $890K | 0.0% | $21.07 | — | COM | 36242H104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,562 | $889K | 0.0% | $68.04 | +12.9% | CL A | 192446102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 45,611 | $889K | 0.0% | $19.09 | — | FT ENERGY INCOME | 33740F276 |
| USO | UNITED STS OIL FD LP | 11,761 | $889K | 0.0% | $49.77 | — | UNITS | 91232N207 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 37,153 | $888K | 0.0% | $23.64 | — | FT VEST LAD | 33740U729 |
| EU | ENCORE ENERGY | 260,155 | $887K | 0.0% | $3.93 | -4.2% | Common Stock | 29259W700 |
| KRE | SPDR SER TR | 14,696 | $887K | 0.0% | $55.19 | — | S&P REGL BKG | 78464A698 |
| TFI | SPDR SER TR | 19,428 | $886K | 0.0% | $45.94 | — | NUVEEN BLMBRG MU | 78468R721 |
| NVDL | GRANITESHARES ETF TR | 13,333 | $885K | 0.0% | $64.11 | — | 2X LONG NVDA DAI | 38747R827 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 23,661 | $883K | 0.0% | $31.35 | — | FT VEST U.S | 33740U786 |
| QTUM | ETF SER SOLUTIONS | 10,875 | $883K | 0.0% | $63.78 | — | DEFIANCE QUANTUM | 26922A420 |
| — | WESTERN ASSET EMERGING MKTS | 91,187 | $877K | 0.0% | $11.66 | — | COM | 95766A101 |
| CALI | BLACKROCK ETF TRUST II | 17,442 | $875K | 0.0% | $50.26 | — | ISHARES SHORT-TE | 092528884 |
| — | PIMCO STRATEGIC INCOME FD | 114,638 | $874K | 0.0% | $6.66 | — | COM | 72200X104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 24,917 | $871K | 0.0% | $33.45 | — | ENHANCED US LRG | 81589A106 |
| VNLA | JANUS DETROIT STR TR | 17,783 | $870K | 0.0% | $47.74 | — | HENDRSN SHRT ETF | 47103U886 |
| CPAY | CORPAY INC | 2,565 | $868K | 0.0% | $288.42 | +21.9% | COM SHS | 219948106 |
| IBDX | ISHARES TR | 35,310 | $868K | 0.0% | $24.53 | — | IBONDS DEC 2032 | 46436E312 |
| RWR | SPDR SER TR | 8,776 | $868K | 0.0% | $101.24 | — | DJ REIT ETF | 78464A607 |
| SCI | SERVICE CORP INTL | 10,774 | $860K | 0.0% | $74.19 | +10.2% | COM | 817565104 |
| — | PIMCO CORPORATE & INCM STRG | 63,970 | $858K | 0.0% | $15.56 | — | COM | 72200U100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 31,126 | $857K | 0.0% | $23.06 | — | FT VEST NAS | 33740F649 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 72,872 | $854K | 0.0% | $9.22 | — | SPONSORED ADS | 606822104 |
| CCI | CROWN CASTLE INC | 9,409 | $854K | 0.0% | $116.51 | -15.8% | COM | 22822V101 |
| HYD | VANECK ETF TRUST | 16,435 | $853K | 0.0% | $52.39 | — | HIGH YLD MUNIETF | 92189H409 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 18,518 | $850K | 0.0% | $39.96 | — | FT VEST US EQT | 33740F623 |
| ZJUL | INNOVATOR ETFS TRUST | 31,376 | $849K | 0.0% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| — | BLACKROCK DEBT STRATEGIES FD | 78,849 | $848K | 0.0% | $10.95 | — | COM NEW | 09255R202 |
| IBND | SPDR SER TR | 29,804 | $845K | 0.0% | $29.64 | — | BLOOMBERG INTL | 78464A151 |
| IHG | INTERCONTINENTAL HOTELS GROU | 6,764 | $845K | 0.0% | $69.68 | — | SPONSORED ADS | 45857P806 |
| — | CHAMPIONX CORPORATION | 31,044 | $844K | 0.0% | $33.66 | — | COM | 15872M104 |
| HUN | HUNTSMAN CORP | 46,761 | $843K | 0.0% | $22.14 | -5.9% | COM | 447011107 |
| XOP | SPDR SER TR | 6,348 | $840K | 0.0% | $133.59 | — | S&P OILGAS EXP | 78468R556 |
| VFMF | VANGUARD US | 6,431 | $840K | 0.0% | $130.42 | — | MF Closed and MF Open | 921935607 |
| CSIQ | CANADIAN SOLAR | 75,481 | $839K | 0.0% | $19.90 | -35.2% | Common Stock | 136635109 |
| ULTA | ULTA BEAUTY INC | 1,918 | $834K | 0.0% | $425.15 | -8.9% | COM | 90384S303 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 77,145 | $834K | 0.0% | $10.71 | — | COM | 670682103 |
| — | ARCH RESOURCES | 5,900 | $833K | 0.0% | $151.68 | — | Common Stock | 03940R107 |
| SJNK | SPDR SER TR | 32,850 | $829K | 0.0% | $25.09 | — | BLOOMBERG SHT TE | 78468R408 |
| EWA | ISHARES INC | 34,701 | $828K | 0.0% | $27.11 | — | MSCI AUST ETF | 464286103 |
| — | FRANKLIN LTD DURATION INCOME | 124,754 | $827K | 0.0% | $8.78 | — | COM | 35472T101 |
| — | EATON VANCE TAX-MANAGED GLOB | 101,084 | $826K | 0.0% | $8.50 | — | COM | 27829F108 |
| HACK | AMPLIFY ETF TR | 11,078 | $825K | 0.0% | $66.08 | — | AMPLIFY CYBERSEC | 032108664 |
| GDDY | GODADDY INC | 4,179 | $825K | 0.0% | $127.67 | +43.1% | CL A | 380237107 |
| VMI | VALMONT INDS INC | 2,688 | $824K | 0.0% | $316.73 | +1.7% | COM | 920253101 |
| BAR | GRANITESHARES GOLD | 31,803 | $823K | 0.0% | $23.38 | — | MF Closed and MF Open | 38748G101 |
| — | STERLING BANCORP INC | 172,644 | $822K | 0.0% | $4.60 | — | COM | 85917W102 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 31,622 | $820K | 0.0% | $25.94 | — | UNIT | 38150K103 |
| HUM | HUMANA INC | 3,232 | $820K | 0.0% | $416.16 | -36.7% | COM | 444859102 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,174 | $820K | 0.0% | $86.38 | +4.7% | COM | 05550J101 |
| CTRE | CARETRUST REIT INC | 30,220 | $817K | 0.0% | $13.66 | — | COM | 14174T107 |
| ZS | ZSCALER INC | 4,529 | $817K | 0.0% | $209.16 | -7.5% | COM | 98980G102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 26,443 | $817K | 0.0% | $25.71 | — | NASDAQNXTGEN100 | 46138G631 |
| SPHB | INVESCO EXCH TRADED FD TR II | 9,211 | $817K | 0.0% | $78.62 | — | S&P 500 HB ETF | 46138E370 |
| — | BLACKROCK CORPOR HI YLD FD I | 83,093 | $815K | 0.0% | $11.36 | — | COM | 09255P107 |
| DLN | WISDOMTREE TR | 10,471 | $815K | 0.0% | $69.24 | — | US LARGECAP DIVD | 97717W307 |
| FYLD | CAMBRIA ETF TR | 32,182 | $811K | 0.0% | $23.58 | — | CAMBRIA FGN SHR | 132061300 |
| TACK | CAPITOL SER TR | 29,563 | $809K | 0.0% | $26.90 | — | FAIRLEAD TACTICA | 14064D550 |
| LPLA | LPL FINANCIAL | 2,470 | $807K | 0.0% | $223.65 | +32.2% | Common Stock | 50212V100 |
| — | PIMCO HIGH INCOME FD | 165,300 | $803K | 0.0% | $6.09 | — | COM SHS | 722014107 |
| IAGG | ISHARES CORE | 16,047 | $801K | 0.0% | $49.69 | — | MF Closed and MF Open | 46435G672 |
| KVUE | KENVUE INC | 37,489 | $800K | 0.0% | $19.77 | +9.7% | COM | 49177J102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 28,453 | $798K | 0.0% | $22.17 | — | FT VEST NAS | 33740F557 |
| — | ROYCE SMALL CAP TRUST INC | 50,416 | $797K | 0.0% | $16.30 | — | COM | 780910105 |
| FDMO | FIDELITY COVINGTON TRUST | 11,443 | $797K | 0.0% | $48.29 | — | MOMENTUM FACTR | 316092816 |
| RBC | RBC BEARINGS INC | 2,660 | $796K | 0.0% | $270.25 | +13.9% | COM | 75524B104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 14,856 | $796K | 0.0% | $53.99 | — | DIV RTN INT EQ | 46641Q209 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 34,149 | $795K | 0.0% | $21.56 | — | BUYWRIT INCM ETF | 33738R308 |
| IBTK | ISHARES IBONDS | 41,299 | $793K | 0.0% | $1.30 | — | MF Closed and MF Open | 46436E593 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,909 | $792K | 0.0% | $41.21 | — | FT VEST US EQT | 33740F763 |
| PFXF | VANECK ETF TRUST | 45,853 | $791K | 0.0% | $18.17 | — | PREFERRED SECURT | 92189F429 |
| TWLO | TWILIO INC | 7,310 | $790K | 0.0% | $90.30 | +1.2% | CL A | 90138F102 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 15,864 | $788K | 0.0% | $51.27 | — | MBS ETF | 82889N525 |
| IJAN | INNOVATOR ETFS TRUST | 26,076 | $788K | 0.0% | $29.60 | — | INTRNL DEV JAN | 45782C524 |
| WCC | WESCO INTL INC | 4,334 | $784K | 0.0% | $139.16 | +34.4% | COM | 95082P105 |
| — | PCM FD INC | 101,645 | $783K | 0.0% | $10.34 | — | COM | 69323T101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 35,482 | $782K | 0.0% | $15.63 | — | SPONSORED ADS | 881624209 |
| — | PIMCO MUN INCOME FD II | 96,534 | $781K | 0.0% | $9.90 | — | COM | 72200W106 |
| WYNN | WYNN RESORTS | 9,036 | $779K | 0.0% | $81.86 | +14.1% | Common Stock | 983134107 |
| FMC | FMC CORP | 15,987 | $777K | 0.0% | $63.68 | -13.9% | COM NEW | 302491303 |
| FUL | FULLER H B CO | 11,507 | $776K | 0.0% | $68.48 | +7.5% | COM | 359694106 |
| NUMG | NUSHARES ETF TR | 16,295 | $772K | 0.0% | $35.96 | — | NUVEEN ESG MIDCP | 67092P409 |
| TEAM | ATLASSIAN CORPORATION | 3,165 | $770K | 0.0% | $189.14 | +21.1% | CL A | 049468101 |
| — | CONSOL ENERGY INC NEW | 7,216 | $770K | 0.0% | $95.33 | — | COM | 20854L108 |
| XONE | BONDBLOXX ETF TRUST | 15,534 | $770K | 0.0% | $49.54 | — | BLOOMBERG ONE YR | 09789C861 |
| — | NUVEEN MUNICIPAL | 72,390 | $768K | 0.0% | $10.71 | — | MF Closed and MF Open | 670663103 |
| MUSA | MURPHY USA INC | 1,529 | $767K | 0.0% | $323.59 | +56.9% | COM | 626755102 |
| SH | PROSHARES TR | 18,072 | $766K | 0.0% | $42.38 | — | SHORT S&P 500 NE | 74349Y753 |
| SHYG | ISHARES TR | 17,920 | $764K | 0.0% | $41.16 | — | 0-5YR HI YL CP | 46434V407 |
| TOL | TOLL BROTHERS INC | 6,051 | $762K | 0.0% | $86.76 | +71.2% | COM | 889478103 |
| CGDG | CAPITAL GROUP | 25,656 | $760K | 0.0% | $29.86 | — | MF Closed and MF Open | 14021L109 |
| EWC | ISHARES INC | 18,834 | $759K | 0.0% | $40.30 | — | MSCI CDA ETF | 464286509 |
| EHC | ENCOMPASS HEALTH CORP | 8,209 | $758K | 0.0% | $65.10 | +49.6% | COM | 29261A100 |
| PXE | INVESCO ENERGY | 25,603 | $758K | 0.0% | $31.73 | — | MF Closed and MF Open | 46137V761 |
| IWC | ISHARES TR | 5,793 | $755K | 0.0% | $130.30 | — | MICRO-CAP ETF | 464288869 |
| HNDL | STRATEGY NASDAQ | 35,375 | $755K | 0.0% | $13.97 | — | MF Closed and MF Open | 86280R506 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,406 | $754K | 0.0% | $271.70 | +11.3% | SHS | G96629103 |
| — | MFS CHARTER INCOME TR | 118,040 | $753K | 0.0% | $7.86 | — | SH BEN INT | 552727109 |
| SHYD | VANECK ETF TRUST | 33,317 | $749K | 0.0% | $16.99 | — | SHRT HGH YLD MUN | 92189F387 |
| FRT | FEDERAL RLTY INVT TR NEW | 6,677 | $748K | 0.0% | $95.67 | +11.8% | SH BEN INT NEW | 313745101 |
| — | VICTORYSHARES US | 13,613 | $747K | 0.0% | $31548.60 | — | MF Closed and MF Open | 92647N774 |
| VOYA | VOYA FINANCIAL INC | 10,822 | $745K | 0.0% | $65.54 | +15.8% | COM | 929089100 |
| IONQ | IONQ INC | 17,802 | $744K | 0.0% | $23.04 | +8.9% | COM | 46222L108 |
| — | INVESCO VALUE MUN INCOME TR | 62,281 | $741K | 0.0% | $13.43 | — | COM | 46132P108 |
| — | ADVENT CONV & INCOME FD | 62,865 | $740K | 0.0% | $16.73 | — | COM | 00764C109 |
| NUMV | NUSHARES ETF TR | 21,228 | $739K | 0.0% | $32.02 | — | NUVEEN ESG MIDVL | 67092P508 |
| — | PIMCO INCOME STRATEGY FD | 88,050 | $738K | 0.0% | $10.19 | — | COM | 72201H108 |
| IESC | IES HLDGS INC | 3,671 | $738K | 0.0% | $155.35 | +54.8% | COM | 44951W106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 348 | $736K | 0.0% | $762.42 | +173.5% | CL A | 31946M103 |
| SHM | SPDR SER TR | 15,511 | $735K | 0.0% | $47.76 | — | NUVEEN BLMBRG SH | 78468R739 |
| IAI | ISHARES TR | 5,091 | $734K | 0.0% | $118.72 | — | US BR DEL SE ETF | 464288794 |
| BAX | BAXTER INTL INC | 25,143 | $733K | 0.0% | $37.12 | -11.2% | COM | 071813109 |
| MSOS | ADVISORSHARES TR | 192,415 | $733K | 0.0% | $3.83 | — | PURE US CANNABIS | 00768Y453 |
| HAWX | ISHARES TR | 22,739 | $732K | 0.0% | $29.65 | — | MSCI ACWI EXUS | 46435G847 |
| TIPZ | PIMCO ETF TR | 14,083 | $730K | 0.0% | $53.41 | — | BROAD US TIPS | 72201R403 |
| KB | KB FINL GROUP INC | 12,787 | $728K | 0.0% | $58.07 | — | SPONSORED ADR | 48241A105 |
| FXI | ISHARES TR | 23,861 | $726K | 0.0% | $30.83 | — | CHINA LG-CAP ETF | 464287184 |
| ASPN | ASPEN AEROGELS INC | 61,088 | $726K | 0.0% | $23.76 | -28.3% | COM | 04523Y105 |
| SOUN | SOUNDHOUND AI INC | 36,338 | $721K | 0.0% | $5.76 | +67.3% | CLASS A COM | 836100107 |
| — | BARINGS GLOBAL SHORT DURATIO | 46,663 | $720K | 0.0% | $16.50 | — | COM | 06760L100 |
| ASTS | AST SPACEMOBILE INC | 34,130 | $720K | 0.0% | $22.55 | +8.3% | COM CL A | 00217D100 |
| BNDW | VANGUARD SCOTTSDALE FDS | 10,499 | $716K | 0.0% | $70.61 | — | TOTAL WLD BD ETF | 92206C565 |
| BCD | ABRDN ETFS | 22,809 | $715K | 0.0% | $31.94 | — | BBRG ALL COMMDY | 003261203 |
| FBNC | FIRST BANCORP N C | 16,249 | $714K | 0.0% | $30.65 | +42.3% | COM | 318910106 |
| PPH | VANECK PHARMACEUTICAL | 8,266 | $713K | 0.0% | $92.02 | — | MF Closed and MF Open | 92189F692 |
| DEM | WISDOMTREE TR | 17,544 | $710K | 0.0% | $41.50 | — | EMER MKT HIGH FD | 97717W315 |
| AXS | AXIS CAP HLDGS LTD | 8,008 | $710K | 0.0% | $80.93 | +4.4% | SHS | G0692U109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 25,307 | $709K | 0.0% | $26.52 | — | SHS | 389638107 |
| DG | DOLLAR GEN CORP NEW | 9,302 | $705K | 0.0% | $189.26 | -59.4% | COM | 256677105 |
| — | ADAMS DIVERSIFIED EQUITY FD | 34,835 | $704K | 0.0% | $20.02 | — | COM | 006212104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 36,638 | $702K | 0.0% | $21.21 | — | CEF INM COMPSI | 46138E404 |
| NI | NISOURCE INC | 19,042 | $700K | 0.0% | $33.44 | +4.2% | COM | 65473P105 |
| PFGC | PERFORMANCE FOOD GROUP CO | 8,271 | $699K | 0.0% | $62.79 | +34.4% | COM | 71377A103 |
| EG | EVEREST GROUP LTD | 1,928 | $699K | 0.0% | $355.73 | +3.7% | COM | G3223R108 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 16,630 | $698K | 0.0% | $33.54 | — | FT VEST US EQT | 33740F698 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 34,942 | $697K | 0.0% | $17.62 | — | SHS | 33848W106 |
| IAUM | ISHARES GOLD TR | 26,623 | $697K | 0.0% | $26.17 | — | SHARES REPRESENT | 46436F103 |
| CASY | CASEYS GEN STORES INC | 1,758 | $697K | 0.0% | $286.50 | +39.8% | COM | 147528103 |
| FXN | FIRST TR EXCHANGE TRADED FD | 42,525 | $695K | 0.0% | $16.14 | — | ENERGY ALPHADX | 33734X127 |
| COPX | GLOBAL X FDS | 18,161 | $693K | 0.0% | $38.74 | — | GLOBAL X COPPER | 37954Y830 |
| SJM | SMUCKER J M CO | 6,284 | $692K | 0.0% | $112.96 | -2.7% | COM NEW | 832696405 |
| — | BLACKSTONE STRATEGIC CRED 20 | 56,184 | $687K | 0.0% | $12.71 | — | COM SHS BEN IN | 09257R101 |
| HDB | HDFC BANK LTD | 10,754 | $687K | 0.0% | $63.93 | — | SPONSORED ADS | 40415F101 |
| SMR | NUSCALE PWR CORP | 49,990 | $687K | 0.0% | $19.65 | +5.0% | CL A COM | 67079K100 |
| RL | RALPH LAUREN CORP | 2,958 | $683K | 0.0% | $156.74 | +33.8% | CL A | 751212101 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 32,814 | $683K | 0.0% | $19.65 | — | NASDAQ BUYWRITE | 33738R407 |
| CVLT | COMMVAULT SYS INC | 4,512 | $681K | 0.0% | $141.46 | +13.8% | COM | 204166102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 27,020 | $679K | 0.0% | $24.99 | — | VAR RATE INVT | 46090A879 |
| IYG | ISHARES TR | 8,715 | $678K | 0.0% | $95.49 | — | U.S. FIN SVC ETF | 464287770 |
| OTEX | OPEN TEXT CORP | 23,929 | $678K | 0.0% | $30.00 | -1.6% | COM | 683715106 |
| NUDM | NUSHARES ETF TR | 22,491 | $676K | 0.0% | $28.68 | — | NUVEEN ESG INTL | 67092P805 |
| FELG | FIDELITY COVINGTON | 19,107 | $676K | 0.0% | $33.92 | — | MF Closed and MF Open | 31609A305 |
| XSHQ | INVESCO S&P | 15,951 | $676K | 0.0% | $42.35 | — | MF Closed and MF Open | 46138G300 |
| DPZ | DOMINOS PIZZA INC | 1,605 | $673K | 0.0% | $453.96 | -5.5% | COM | 25754A201 |
| — | ABRDN HEALTHCARE INVESTORS | 41,959 | $673K | 0.0% | $19.36 | — | SH BEN INT | 87911J103 |
| JMSI | JPMORGAN SUSTAINABLE | 13,436 | $673K | 0.0% | $48.89 | — | MF Closed and MF Open | 46654Q815 |
| VALE | VALE S A | 75,696 | $671K | 0.0% | $8.89 | — | SPONSORED ADS | 91912E105 |
| JMEE | JP MORGAN | 11,102 | $671K | 0.0% | $57.74 | — | MF Closed and MF Open | 46641Q118 |
| INFY | INFOSYS LTD | 30,552 | $670K | 0.0% | $20.56 | — | SPONSORED ADR | 456788108 |
| DBMF | LITMAN GREGORY FDS TR | 25,594 | $670K | 0.0% | $28.81 | — | IMGP DBI MANAGED | 53700T827 |
| PZA | INVESCO EXCH TRADED FD TR II | 28,350 | $669K | 0.0% | $26.97 | — | NATL AMT MUNI | 46138E537 |
| TDV | PROSHARES S&P | 8,870 | $669K | 0.0% | $63.69 | — | MF Closed and MF Open | 74347G606 |
| CNRG | SPDR SER TR | 11,021 | $667K | 0.0% | $64.61 | — | S&P KENSHO CLEAN | 78468R655 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,883 | $667K | 0.0% | $134.90 | -8.3% | COM | 64125C109 |
| MUST | COLUMBIA ETF TR I | 32,740 | $665K | 0.0% | $20.46 | — | MULTI SEC MUNI | 19761L607 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 79,048 | $665K | 0.0% | $9.51 | — | COM SH BEN INT | 00326L100 |
| FNV | FRANCO NEV CORP | 5,642 | $663K | 0.0% | $120.54 | +1.9% | COM | 351858105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 26,874 | $662K | 0.0% | $26.99 | +2.2% | SHS NEW | 030111207 |
| HDEF | DBX ETF TR | 27,161 | $660K | 0.0% | $15.49 | — | XTRACK MSCI EAFE | 233051630 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 19,444 | $660K | 0.0% | $47.92 | — | NAS CLNEDG GREEN | 33733E500 |
| EMGF | ISHARES INC | 14,576 | $659K | 0.0% | $46.39 | — | EMNG MKTS EQT | 46434G889 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,751 | $659K | 0.0% | $236.04 | +4.6% | COM | 03820C105 |
| HELO | J P MORGAN EXCHANGE TRADED F | 10,617 | $659K | 0.0% | $62.04 | — | HEDGED EQUITY LA | 46654Q724 |
| — | BLACKROCK LTD DURATION INCOM | 46,560 | $658K | 0.0% | $15.82 | — | COM SHS | 09249W101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,914 | $658K | 0.0% | $160.01 | +39.5% | CL A | 55825T103 |
| WAB | WABTEC | 3,458 | $656K | 0.0% | $142.66 | +34.9% | COM | 929740108 |
| YYY | AMPLIFY ETF TR | 56,891 | $655K | 0.0% | $14.81 | — | HIGH INCOME | 032108847 |
| EMN | EASTMAN CHEM CO | 7,127 | $651K | 0.0% | $92.91 | +4.7% | COM | 277432100 |
| KJAN | INNOVATOR ETFS TRUST | 17,407 | $650K | 0.0% | $35.58 | — | US SML CP PWR B | 45782C474 |
| EWD | ISHARES INC | 17,358 | $648K | 0.0% | $39.96 | — | MSCI SWEDEN ETF | 464286756 |
| DKS | DICKS SPORTING GOODS INC | 2,821 | $646K | 0.0% | $151.81 | +34.4% | COM | 253393102 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 5,869 | $644K | 0.0% | $103.42 | — | PHYSCL PRECS MET | 003263100 |
| — | HIGHLAND OPPORTUNITIES | 124,046 | $644K | 0.0% | $5.29 | — | HIGHLAND INCOME | 43010E404 |
| FCA | FIRST TRUST | 32,027 | $642K | 0.0% | $21.01 | — | MF Closed and MF Open | 33737J141 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,797 | $640K | 0.0% | $172.88 | +8.1% | COM | 40171V100 |
| FXG | FIRST TR EXCHANGE TRADED FD | 9,975 | $639K | 0.0% | $58.98 | — | CONSUMR STAPLE | 33734X119 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 83,500 | $638K | 0.0% | $10.61 | — | COM | 92829B101 |
| MDB | MONGODB INC | 2,734 | $637K | 0.0% | $272.88 | +3.5% | CL A | 60937P106 |
| — | WESTERN ASSET GBL HIGH INC F | 94,717 | $633K | 0.0% | $9.68 | — | COM | 95766B109 |
| ALB | ALBEMARLE CORP | 7,325 | $631K | 0.0% | $168.69 | -42.4% | COM | 012653101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 64,293 | $628K | 0.0% | $10.20 | — | COM | 09250B103 |
| CAG | CONAGRA BRANDS INC | 22,587 | $627K | 0.0% | $26.90 | -1.7% | COM | 205887102 |
| NJR | NEW JERSEY RES CORP | 13,406 | $625K | 0.0% | $42.02 | +7.6% | COM | 646025106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,956 | $624K | 0.0% | $30.91 | — | SHS | 14021D107 |
| HYLB | DBX ETF TR | 17,273 | $623K | 0.0% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 17,588 | $623K | 0.0% | $33.47 | — | SMID CAPITAL STR | 33738R753 |
| KAI | KADANT INC | 1,804 | $622K | 0.0% | $175.73 | +105.3% | Common Stock | 48282T104 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 12,703 | $622K | 0.0% | $38.02 | — | FT VEST US EQT | 33740U208 |
| — | WESTERN ASSET MTG DEFINED OP | 52,421 | $619K | 0.0% | $14.56 | — | COM | 95790B109 |
| QDEF | FLEXSHARES TRUST | 8,773 | $616K | 0.0% | $47.22 | — | MF Closed and MF Open | 33939L845 |
| EQR | EQUITY RESIDENTIAL | 8,584 | $616K | 0.0% | $64.94 | +7.5% | SH BEN INT | 29476L107 |
| KWEB | KRANESHARES TRUST | 21,041 | $615K | 0.0% | $32.07 | — | CSI CHI INTERNET | 500767306 |
| AGZ | ISHARES TR | 5,684 | $614K | 0.0% | $110.40 | — | AGENCY BOND ETF | 464288166 |
| AGOX | ADAPTIVE ALPHA | 22,518 | $612K | 0.0% | $22.14 | — | MF Closed and MF Open | 85521B742 |
| AHR | AMERICAN HEALTHCARE REIT INC | 21,498 | $611K | 0.0% | $19.15 | — | COM SHS | 398182303 |
| TJUL | INNOVATOR ETFS TRUST | 21,953 | $610K | 0.0% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| CTRA | COTERRA ENERGY INC | 23,816 | $608K | 0.0% | $23.80 | +0.5% | COM | 127097103 |
| DOCU | DOCUSIGN INC | 6,745 | $607K | 0.0% | $62.57 | +27.6% | COM | 256163106 |
| STRL | STERLING INFRASTRUCTURE INC | 3,585 | $604K | 0.0% | $162.14 | +6.5% | COM | 859241101 |
| GEM | GOLDMAN SACHS ETF TR | 18,895 | $603K | 0.0% | $32.04 | — | ACTIVEBETA EME | 381430206 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,438 | $603K | 0.0% | $105.93 | +13.5% | COM | 109194100 |
| CCL | CARNIVAL CORP | 24,161 | $602K | 0.0% | $14.76 | +58.6% | UNIT 99/99/9999 | 143658300 |
| — | MFS GOVT MKTS INCOME TR | 195,800 | $601K | 0.0% | $4.12 | — | SH BEN INT | 552939100 |
| — | GABELLI HLTHCARE & WELLNESS | 62,266 | $600K | 0.0% | $9.69 | — | SHS | 36246K103 |
| — | PIMCO INCOME STRATEGY FD II | 80,469 | $599K | 0.0% | $9.10 | — | COM | 72201J104 |
| DFSB | DIMENSIONAL ETF TRUST | 11,768 | $599K | 0.0% | $51.25 | — | GLOBAL SUSTAINA | 25434V674 |
| ILCV | ISHARES TR | 7,320 | $593K | 0.0% | $62.99 | — | MORNINGSTAR VALU | 464288109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 4,189 | $592K | 0.0% | $145.05 | +0.5% | COM | 04247X102 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 12,370 | $592K | 0.0% | $39.97 | — | FT VEST US EQT | 33740F847 |
| POWA | INVESCO BLOOMBERG | 7,276 | $591K | 0.0% | $63.26 | — | MF Closed and MF Open | 46138J775 |
| — | BLACKROCK TAX MUNICPAL BD TR | 36,548 | $589K | 0.0% | $16.62 | — | SHS | 09248X100 |
| — | BLACKROCK RES & COMMODITIES | 68,869 | $588K | 0.0% | $8.71 | — | SHS | 09257A108 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 13,609 | $588K | 0.0% | $43.20 | — | US VALUE FACTR | 46641Q753 |
| CNK | CINEMARK HOLDINGS | 18,942 | $587K | 0.0% | $19.45 | +57.1% | Common Stock | 17243V102 |
| AEE | AMEREN CORP | 6,574 | $586K | 0.0% | $75.09 | +15.2% | COM | 023608102 |
| USLM | UNITED STS LIME & MINERALS I | 4,413 | $586K | 0.0% | $126.79 | 0.0% | COM | 911922102 |
| CXSE | WISDOMTREE TR | 19,604 | $586K | 0.0% | $29.88 | — | CHINADIV EX FI | 97717X719 |
| — | FIRST TR INTER DURATN PFD & | 32,509 | $585K | 0.0% | $19.53 | — | COM | 33718W103 |
| SELV | SEI EXCHANGE TRADED FUNDS | 20,038 | $584K | 0.0% | $28.15 | — | ENHANCED LOW VOL | 81589A403 |
| HYG | ISHARES TR | 7,420 | $584K | 0.0% | $354.01 | — | IBOXX HI YD ETF | 464288513 |
| SPBO | SPDR CORP | 20,373 | $583K | 0.0% | $29.16 | — | MF Closed and MF Open | 78464A144 |
| HLN | HALEON PLC | 60,949 | $581K | 0.0% | $8.71 | — | SPON ADS | 405552100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 525 | $580K | 0.0% | $285.91 | +42.0% | COM | 88262P102 |
| NAPR | INNOVATOR ETFS TRUST | 11,503 | $580K | 0.0% | $41.25 | — | GRWT100 PWR BF | 45782C334 |
| IYY | ISHARES TR | 4,051 | $580K | 0.0% | $95.93 | — | DOW JONES US ETF | 464287846 |
| RBLX | ROBLOX CORP | 10,005 | $579K | 0.0% | $51.83 | -2.9% | CL A | 771049103 |
| KAPR | INNOVATOR ETFS TRUST | 17,595 | $575K | 0.0% | $29.67 | — | US SML CP PWR ET | 45782C342 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 44,696 | $574K | 0.0% | $15.52 | — | SHS | 67075G103 |
| EFAX | SPDR INDEX | 14,410 | $574K | 0.0% | $29.36 | — | MF Closed and MF Open | 78470E106 |
| — | HIGH INCOME SECS FD | 87,700 | $573K | 0.0% | $8.47 | — | SHS BEN INT | 42968F108 |
| — | KELLANOVA | 7,072 | $573K | 0.0% | $63.50 | +23.1% | COM | 487836108 |
| SPTS | SPDR PORTFOLIO | 19,727 | $572K | 0.0% | $29.29 | — | MF Closed and MF Open | 78468R101 |
| EUSA | ISHARES INC | 6,001 | $572K | 0.0% | $91.73 | — | MSCI EQUAL WEITE | 464286681 |
| TDW | TIDEWATER INC NEW | 10,439 | $571K | 0.0% | $77.03 | -26.1% | COM | 88642R109 |
| EP | EMPIRE PETE CORP | 75,000 | $570K | 0.0% | $10.58 | -44.0% | COM | 292034303 |
| PNR | PENTAIR PLC | 5,649 | $569K | 0.0% | $65.09 | +55.9% | SHS | G7S00T104 |
| DFAE | DIMENSIONAL ETF TRUST | 22,392 | $568K | 0.0% | $25.47 | — | EMGR CRE EQT MNG | 25434V302 |
| WRB | BERKLEY W R CORP | 9,693 | $567K | 0.0% | $49.02 | +18.1% | COM | 084423102 |
| GDXJ | VANECK ETF TRUST | 13,261 | $567K | 0.0% | $41.37 | — | JUNIOR GOLD MINE | 92189F791 |
| MBSF | VALUED ADVISERS TR | 22,268 | $566K | 0.0% | $25.40 | — | REGAN FLTG RATE | 92046L338 |
| RNAM | AVIDITY BIOSCIENCES INC | 19,427 | $565K | 0.0% | $34.98 | +19.5% | COM | 05370A108 |
| — | EATON VANCE TAX-MANAGED GLOB | 67,022 | $564K | 0.0% | $8.74 | — | COM | 27829C105 |
| SLYG | SPDR SER TR | 6,238 | $564K | 0.0% | $89.71 | — | S&P 600 SMCP GRW | 78464A201 |
| MBLY | MOBILEYE GLOBAL INC | 28,209 | $562K | 0.0% | $17.20 | -8.5% | COMMON CLASS A | 60741F104 |
| SLRC | SLR INVESTMENT CORP | 34,753 | $562K | 0.0% | $12.54 | +12.4% | COM | 83413U100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,786 | $561K | 0.0% | $53.77 | +4.0% | CL B | 60871R209 |
| SAN | BANCO SANTANDER S.A. | 122,924 | $561K | 0.0% | $4.44 | — | ADR | 05964H105 |
| ZM | ZOOM COMMUNICATIONS INC | 6,856 | $560K | 0.0% | $69.05 | +13.9% | CL A | 98980L101 |
| — | NUVEEN CA QUALTY MUN INCOME | 49,475 | $559K | 0.0% | $11.80 | — | COM | 67066Y105 |
| KIM | KIMCO RLTY CORP | 23,831 | $558K | 0.0% | $16.99 | +35.0% | COM | 49446R109 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 39,835 | $557K | 0.0% | $11.91 | — | COM | 6706ER101 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 16,946 | $557K | 0.0% | $35.04 | — | SPN ADR RESTRD | 824596100 |
| — | KKR INCOME OPPORTUNITIES FD | 41,622 | $557K | 0.0% | $14.82 | — | COM | 48249T106 |
| ENTG | ENTEGRIS INC | 5,598 | $555K | 0.0% | $103.26 | +1.5% | COM | 29362U104 |
| JXN | JACKSON FINANCIAL INC | 6,363 | $554K | 0.0% | $73.15 | +28.1% | COM CL A | 46817M107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 9,868 | $554K | 0.0% | $33.83 | +64.6% | FNF GROUP COM | 31620R303 |
| RH | RH | 1,407 | $554K | 0.0% | $286.57 | +24.1% | COM | 74967X103 |
| ISPY | PROSHARES TR | 12,501 | $554K | 0.0% | $43.76 | — | S&P 500 HIGH INC | 74347G242 |
| MOD | MODINE MFG CO | 4,767 | $553K | 0.0% | $99.28 | +29.6% | COM | 607828100 |
| SLM | SLM CORP | 20,031 | $552K | 0.0% | $24.73 | 0.0% | COM | 78442P106 |
| DFIS | DIMENSIONAL ETF TRUST | 22,452 | $551K | 0.0% | $23.82 | — | INTL SMALL CAP E | 25434V773 |
| — | INVESCO HIGH INCOME TR II | 50,300 | $551K | 0.0% | $13.32 | — | COM | 46131F101 |
| GBDC | GOLUB CAP BDC INC | 36,356 | $551K | 0.0% | $11.45 | +17.2% | COM | 38173M102 |
| — | BLACKROCK MUNIASSETS FD INC | 49,902 | $551K | 0.0% | $11.58 | — | COM | 09254J102 |
| IDCC | INTERDIGITAL INC | 2,842 | $551K | 0.0% | $157.19 | +11.2% | COM | 45867G101 |
| UFEB | INNOVATOR ETFS TRUST | 16,508 | $549K | 0.0% | $27.17 | — | US EQT ULTRA BFR | 45782C425 |
| NTNX | NUTANIX INC | 8,947 | $547K | 0.0% | $48.11 | +35.8% | CL A | 67059N108 |
| — | VITAL ENERGY | 17,675 | $547K | 0.0% | $18.84 | — | Common Stock | 516806205 |
| OIH | VANECK ETF TRUST | 2,015 | $546K | 0.0% | $284.16 | — | OIL SERVICES ETF | 92189H607 |
| — | BLACKROCK HEALTH SCIENCES TR | 14,388 | $546K | 0.0% | $41.50 | — | COM | 09250W107 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 44,194 | $544K | 0.0% | $13.98 | — | COM | 69346J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,258 | $543K | 0.0% | $102.05 | +2.7% | COM NEW | 12541W209 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 46,018 | $543K | 0.0% | $13.46 | — | COM | 723653101 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 14,445 | $542K | 0.0% | $33.07 | — | FT VEST US EQT | 33740F458 |
| MTD | METTLER TOLEDO INTERNATIONAL | 441 | $540K | 0.0% | $1347.61 | -3.2% | COM | 592688105 |
| CNI | CANADIAN NATL RY CO | 5,296 | $538K | 0.0% | $110.60 | -3.4% | COM | 136375102 |
| GPN | GLOBAL PMTS INC | 4,798 | $538K | 0.0% | $115.93 | -6.9% | COM | 37940X102 |
| SDIV | GLOBAL X FDS | 26,061 | $537K | 0.0% | $21.52 | — | SUPERDIVIDEND | 37960A669 |
| LRGE | LEGG MASON | 7,131 | $537K | 0.0% | $69.28 | — | MF Closed and MF Open | 524682200 |
| HMC | HONDA MOTOR LTD | 18,791 | $536K | 0.0% | $31.19 | — | ADR ECH CNV IN 3 | 438128308 |
| RDDT | REDDIT INC | 3,281 | $536K | 0.0% | $110.89 | +11.3% | CL A | 75734B100 |
| IAPR | INNOVATOR ETFS TRUST | 20,068 | $536K | 0.0% | $26.16 | — | INTRNL DEV APRL | 45782C367 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 54,491 | $534K | 0.0% | $10.01 | — | COM | 00302M106 |
| ABCB | AMERIS BANCORP | 8,522 | $533K | 0.0% | $40.66 | +58.8% | Common Stock | 03076K108 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 7,548 | $533K | 0.0% | $63.14 | — | BETABUILDERS CDA | 46641Q225 |
| IR | INGERSOLL RAND INC | 5,886 | $532K | 0.0% | $83.46 | +19.2% | COM | 45687V106 |
| MCI | BARINGS CORPORATE INVS | 26,112 | $532K | 0.0% | $17.27 | — | COM | 06759X107 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,107 | $532K | 0.0% | $9.20 | — | TR UNIT | 85207K107 |
| — | HANCOCK JOHN INVT TR II | 38,854 | $532K | 0.0% | $18.15 | — | COM | 410142103 |
| AIVL | WISDOMTREE TR | 4,969 | $529K | 0.0% | $81.69 | — | US AI ENHANCED | 97717W406 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 12,397 | $528K | 0.0% | $33.66 | — | FT VEST US EQT | 33740F664 |
| REGL | PROSHARES TR | 6,548 | $528K | 0.0% | $70.73 | — | S&P MDCP 400 DIV | 74347B680 |
| XHB | SPDR SER TR | 5,050 | $528K | 0.0% | $86.61 | — | S&P HOMEBUILD | 78464A888 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,967 | $524K | 0.0% | $32.29 | +29.6% | COM CL A | 45841N107 |
| MANH | MANHATTAN ASSOCIATES INC | 1,938 | $524K | 0.0% | $254.08 | +12.1% | COM | 562750109 |
| FXU | FIRST TR EXCHANGE TRADED FD | 13,818 | $523K | 0.0% | $31.40 | — | UTILITIES ALPH | 33734X184 |
| — | CALAMOS CONV OPPORTUNITIES & | 43,510 | $520K | 0.0% | $12.56 | — | SH BEN INT | 128117108 |
| MAS | MASCO CORP | 7,157 | $519K | 0.0% | $60.41 | +29.8% | COM | 574599106 |
| — | INVESCO MUN OPPORTUNITY TR | 53,428 | $519K | 0.0% | $10.18 | — | COM | 46132C107 |
| HII | HUNTINGTON INGALLS | 2,742 | $518K | 0.0% | $253.39 | -17.1% | Common Stock | 446413106 |
| MKL | MARKEL GROUP INC | 300 | $518K | 0.0% | $1366.74 | +21.4% | COM | 570535104 |
| INDY | ISHARES TR | 10,185 | $518K | 0.0% | $52.04 | — | INDIA 50 ETF | 464289529 |
| VOX | VANGUARD WORLD FD | 3,338 | $517K | 0.0% | $123.08 | — | COMM SRVC ETF | 92204A884 |
| GTLB | GITLAB INC | 9,156 | $516K | 0.0% | $58.17 | +0.2% | CLASS A COM | 37637K108 |
| FLO | FLOWERS FOODS | 24,953 | $516K | 0.0% | $21.64 | -5.8% | Common Stock | 343498101 |
| MZTI | LANCASTER COLONY CORP | 2,977 | $515K | 0.0% | $182.80 | +0.1% | COM | 513847103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,079 | $515K | 0.0% | $23.65 | — | UNIT | 46138B103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,918 | $513K | 0.0% | $76.02 | — | COM SHS | 33734K109 |
| WIT | WIPRO LTD | 144,735 | $512K | 0.0% | $4.86 | — | SPON ADR 1 SH | 97651M109 |
| WDC | WESTERN DIGITAL CORP | 8,588 | $512K | 0.0% | $49.74 | +0.7% | COM | 958102105 |
| FNCL | FIDELITY COVINGTON TRUST | 7,454 | $512K | 0.0% | $55.32 | — | MSCI FINLS IDX | 316092501 |
| FSFG | FIRST SVGS FINL GROUP INC | 19,229 | $511K | 0.0% | $22.52 | +16.7% | COM | 33621E109 |
| TUSI | TOUCHSTONE ETF TRUST | 20,153 | $510K | 0.0% | $25.31 | — | ULTRA SHORT INCM | 89157W301 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 9,427 | $510K | 0.0% | $54.38 | — | DEV MRK EX US | 33737J174 |
| NTRS | NORTHERN TR CORP | 4,970 | $509K | 0.0% | $86.46 | +14.5% | COM | 665859104 |
| ROKU | ROKU INC | 6,835 | $508K | 0.0% | $80.59 | -6.0% | COM CL A | 77543R102 |
| — | CALAMOS GBL DYN INCOME FUND | 75,225 | $508K | 0.0% | $8.19 | — | COM | 12811L107 |
| CBRE | CBRE GROUP INC | 3,853 | $506K | 0.0% | $84.80 | +54.4% | CL A | 12504L109 |
| ONB | OLD NATIONAL | 23,262 | $505K | 0.0% | $17.82 | +16.8% | Common Stock | 680033107 |
| — | ELLSWORTH GROWTH & INCOME FD | 52,000 | $504K | 0.0% | $11.61 | — | COM | 289074106 |
| — | TEMPLETON EMERGING MKTS INCO | 98,200 | $504K | 0.0% | $7.16 | — | COM | 880192109 |
| QLTA | ISHARES AAA | 10,751 | $503K | 0.0% | $48.44 | — | MF Closed and MF Open | 46429B291 |
| NEM | NEWMONT CORP | 13,502 | $503K | 0.0% | $43.42 | +2.8% | COM | 651639106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 9,417 | $500K | 0.0% | $46.43 | — | COM UNIT | 16411Q101 |
| CEFS | EXCHANGE LISTED FDS TR | 23,307 | $499K | 0.0% | $20.86 | — | SABA INT RATE | 30151E806 |
| GPK | GRAPHIC PACKAGING | 18,379 | $499K | 0.0% | $27.69 | +4.4% | Common Stock | 388689101 |
| CLS | CELESTICA INC | 5,400 | $498K | 0.0% | $51.88 | +50.8% | Common Stock | 15101Q207 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,713 | $498K | 0.0% | $108.93 | -2.7% | COM | 98956P102 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 13,039 | $498K | 0.0% | $31.75 | — | FT VEST US EQT | 33740F615 |
| EZM | WISDOMTREE TR | 7,943 | $497K | 0.0% | $60.68 | — | US MIDCAP FUND | 97717W570 |
| SYF | SYNCHRONY FINANCIAL | 7,623 | $496K | 0.0% | $40.89 | +46.9% | COM | 87165B103 |
| MDYV | SPDR SERIES | 6,174 | $495K | 0.0% | $67.66 | — | MF Closed and MF Open | 78464A839 |
| SFST | SOUTHERN FIRST BANCSHARES | 12,455 | $495K | 0.0% | $35.43 | +13.0% | COM | 842873101 |
| NUEM | NUSHARES ETF TR | 17,060 | $495K | 0.0% | $24.50 | — | NUVEEN ESG EMRGN | 67092P888 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 63,744 | $494K | 0.0% | $8.91 | — | COM | 72369H106 |
| IEV | ISHARES TR | 9,479 | $493K | 0.0% | $51.43 | — | EUROPE ETF | 464287861 |
| DFNM | DIMENSIONAL ETF TRUST | 10,324 | $493K | 0.0% | $48.08 | — | NATL MUN BD ETF | 25434V849 |
| CFG | CITIZENS FINL GROUP INC | 11,257 | $493K | 0.0% | $32.74 | +29.7% | COM | 174610105 |
| — | BLACKROCK MUNIYILD QULT FD I | 42,656 | $491K | 0.0% | $12.54 | — | COM | 09254F100 |
| — | LMP CAP & INCOME FD INC | 28,484 | $490K | 0.0% | $14.37 | — | COM | 50208A102 |
| WY | WEYERHAEUSER CO MTN BE | 17,377 | $489K | 0.0% | $28.28 | +6.3% | COM NEW | 962166104 |
| VLTO | VERALTO CORP | 4,802 | $489K | 0.0% | $92.58 | +14.4% | COM SHS | 92338C103 |
| GMED | GLOBUS MED INC | 5,909 | $489K | 0.0% | $63.87 | +23.5% | CL A | 379577208 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 10,494 | $488K | 0.0% | $41.93 | — | COM | 18469P209 |
| — | BLACKROCK CORE BD TR | 46,689 | $488K | 0.0% | $10.56 | — | SHS BEN INT | 09249E101 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 14,379 | $488K | 0.0% | $37.32 | — | INTL DEV STRNGTH | 33738R662 |
| DAPP | VANECK ETF TRUST | 33,973 | $488K | 0.0% | $10.62 | — | DIGI TRANSFRM | 92189H821 |
| TRMB | TRIMBLE INC | 6,904 | $488K | 0.0% | $59.26 | +14.7% | COM | 896239100 |
| STT | STATE STR CORP | 4,967 | $487K | 0.0% | $66.26 | +37.7% | COM | 857477103 |
| RMD | RESMED INC | 2,128 | $487K | 0.0% | $212.47 | +12.2% | COM | 761152107 |
| MAGS | LISTED FD TR | 8,901 | $484K | 0.0% | $49.77 | — | ROUNDHILL MAGNIF | 53656G498 |
| HIMS | HIMS & HERS HEALTH INC | 20,021 | $484K | 0.0% | $21.00 | +18.0% | COM CL A | 433000106 |
| AOR | ISHARES TR | 8,397 | $481K | 0.0% | $48.96 | — | GRWT ALLOCAT ETF | 464289867 |
| NOVT | NOVANTA INC | 3,148 | $481K | 0.0% | $145.77 | +16.2% | COM | 67000B104 |
| BTU | PEABODY ENERGY | 22,958 | $481K | 0.0% | $24.39 | -0.5% | Common Stock | 704551100 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,130 | $481K | 0.0% | $14.63 | — | COM | 69346H100 |
| — | INVESCO MUNICIPAL TRUST | 48,928 | $480K | 0.0% | $9.01 | — | COM | 46131J103 |
| LITE | LUMENTUM HLDGS INC | 5,711 | $479K | 0.0% | $68.88 | +13.2% | COM | 55024U109 |
| — | EATON VANCE TAX-MANAGED BUY- | 33,238 | $479K | 0.0% | $14.22 | — | COM | 27828Y108 |
| VLU | SPDR SER TR | 2,583 | $475K | 0.0% | $161.08 | — | SPDR S&P1500VL | 78464A128 |
| FVAL | FIDELITY COVINGTON TRUST | 7,722 | $475K | 0.0% | $50.33 | — | VLU FACTOR ETF | 316092782 |
| IMO | IMPERIAL OIL LTD | 7,686 | $473K | 0.0% | $66.37 | +6.0% | COM NEW | 453038408 |
| EVTC | EVERTEC INC | 13,676 | $472K | 0.0% | $34.29 | -0.4% | Common Stock | 30040P103 |
| IHF | ISHARES U S | 9,823 | $471K | 0.0% | $97.14 | — | MF Closed and MF Open | 464288828 |
| — | DOUBLELINE YIELD OPPORTUNITI | 29,650 | $469K | 0.0% | $16.23 | — | COM | 25862D105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 3,245 | $469K | 0.0% | $119.49 | — | VNG RUS2000VAL | 92206C649 |
| CG | CARLYLE GROUP INC | 9,278 | $468K | 0.0% | $44.31 | +10.3% | COM | 14316J108 |
| FNGS | BANK MONTREAL MEDIUM | 8,164 | $468K | 0.0% | $43.68 | — | NT LKD 38 | 06368B504 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,011 | $468K | 0.0% | $24.23 | — | NAT GAS ETF | 33733E807 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 6,048 | $468K | 0.0% | $72.28 | +11.6% | COM | 74251V102 |
| DBND | DOUBLELINE ETF TRUST | 10,306 | $467K | 0.0% | $45.40 | — | OPPORTUNISTIC BD | 25861R105 |
| YUMC | YUM CHINA HLDGS INC | 9,686 | $467K | 0.0% | $40.52 | +17.0% | COM | 98850P109 |
| ICLR | ICON PLC | 2,225 | $467K | 0.0% | $273.45 | -14.6% | SHS | G4705A100 |
| EXR | EXTRA SPACE STORAGE INC | 3,118 | $466K | 0.0% | $150.88 | +3.0% | COM | 30225T102 |
| XYL | XYLEM INC | 4,019 | $466K | 0.0% | $104.28 | +19.6% | COM | 98419M100 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,596 | $466K | 0.0% | $160.87 | +26.0% | CL B | 913903100 |
| INFL | LISTED FD TR | 12,223 | $465K | 0.0% | $30.55 | — | HORIZON KINETICS | 53656F623 |
| MCY | MERCURY GENL CORP NEW | 6,990 | $465K | 0.0% | $69.63 | +1.0% | COM | 589400100 |
| NGG | NATIONAL GRID PLC | 7,796 | $463K | 0.0% | $63.98 | — | SPONSORED ADR NE | 636274409 |
| SNX | TD SYNNEX CORPORATION | 3,943 | $462K | 0.0% | $92.63 | +27.1% | COM | 87162W100 |
| EGO | ELDORADO GOLD | 31,031 | $461K | 0.0% | $4.01 | +311.7% | Common Stock | 284902509 |
| HR | HEALTHCARE RLTY TR | 27,159 | $460K | 0.0% | $17.88 | — | CL A COM | 42226K105 |
| CCK | CROWN HOLDINGS | 5,566 | $460K | 0.0% | $88.89 | +1.1% | Common Stock | 228368106 |
| HYBL | SSGA ACTIVE TR | 16,206 | $460K | 0.0% | $27.88 | — | SPDR BLACKSTONE | 78470P846 |
| SMLV | SPDR SER TR | 3,601 | $460K | 0.0% | $127.62 | — | SSGA US SMAL ETF | 78468R887 |
| SPFF | GLOBAL X | 49,614 | $459K | 0.0% | $6.35 | — | MF Closed and MF Open | 37950E333 |
| ZG | ZILLOW GROUP INC | 6,470 | $458K | 0.0% | $68.94 | 0.0% | CL A | 98954M101 |
| MVPA | ADVISOR MANAGED PORTFOLIOS | 13,332 | $458K | 0.0% | $34.37 | — | MILLER VALUE PAR | 00777X561 |
| KOCT | INNOVATOR ETFS TRUST | 14,925 | $456K | 0.0% | $27.92 | — | US SML CP PWR B | 45782C599 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 3,275 | $453K | 0.0% | $101.31 | — | COM SHS | 33735K108 |
| MTZ | MASTEC INC | 3,325 | $453K | 0.0% | $111.88 | +19.8% | COM | 576323109 |
| ULS | UL SOLUTIONS INC | 9,039 | $451K | 0.0% | $49.24 | +5.3% | CLASS A COM SHS | 903731107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,819 | $449K | 0.0% | $176.14 | +38.6% | COM | 43300A203 |
| ULST | SPDR SSGA | 11,092 | $448K | 0.0% | $39.39 | — | MF Closed and MF Open | 78467V707 |
| — | EATON VANCE MUNI INCOME TRUS | 44,295 | $448K | 0.0% | $11.17 | — | SH BEN INT | 27826U108 |
| KCE | SPDR SER TR | 3,244 | $447K | 0.0% | $120.74 | — | S&P CAP MKTS | 78464A771 |
| KBE | SPDR S&P | 8,052 | $447K | 0.0% | $43.53 | — | MF Closed and MF Open | 78464A797 |
| INOD | INNODATA INC | 11,300 | $447K | 0.0% | $17.23 | +82.9% | Common Stock | 457642205 |
| WPC | WP CAREY INC | 8,196 | $447K | 0.0% | $63.68 | — | COM | 92936U109 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 13,030 | $446K | 0.0% | $34.21 | — | S&P 500A EQL | 46137Y609 |
| WBD | WARNER BROS DISCOVERY INC | 42,026 | $444K | 0.0% | $16.94 | -45.1% | COM SER A | 934423104 |
| SSO | PROSHARES TR | 4,800 | $444K | 0.0% | $78.51 | — | PSHS ULT S&P 500 | 74347R107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,190 | $443K | 0.0% | $45.16 | — | SPONSORED ADS | 92837L109 |
| ELMD | ELECTROMED INC | 14,951 | $442K | 0.0% | $16.77 | +55.8% | COM | 285409108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 32,505 | $442K | 0.0% | $13.20 | — | COM BEN SHS | 69355M107 |
| UTES | ETFIS SER TR I | 6,928 | $442K | 0.0% | $63.75 | — | VIRTUS REAVES UT | 26923G806 |
| PLNT | PLANET FITNESS INC | 4,461 | $441K | 0.0% | $78.01 | +17.0% | CL A | 72703H101 |
| CSW | CSW INDUSTRIALS INC | 1,248 | $440K | 0.0% | $264.22 | +46.5% | COM | 126402106 |
| UNM | UNUM GROUP | 6,014 | $439K | 0.0% | $48.75 | +41.4% | COM | 91529Y106 |
| SPIP | SPDR SER TR | 17,323 | $438K | 0.0% | $25.38 | — | PORTFLI TIPS ETF | 78464A656 |
| AGGY | WISDOMTREE TR | 10,198 | $438K | 0.0% | $42.94 | — | YIELD ENHANCD US | 97717X511 |
| PGF | INVESCO EXCHANGE TRADED FD T | 30,081 | $438K | 0.0% | $15.01 | — | FINL PFD ETF | 46137V621 |
| AME | AMETEK INC | 2,422 | $437K | 0.0% | $145.90 | +23.9% | Common Stock | 031100100 |
| UYLD | ANGEL OAK FUNDS TRUST | 8,544 | $436K | 0.0% | $50.72 | — | OAK ULTRASHORT | 03463K752 |
| CLOA | BLACKROCK ISHARES | 8,416 | $436K | 0.0% | $51.93 | — | MF Closed and MF Open | 092528504 |
| INVX | INNOVEX INTERNATIONAL INC | 31,095 | $434K | 0.0% | $16.05 | -6.6% | COM | 457651107 |
| UMBF | UMB FINL CORP | 3,840 | $433K | 0.0% | $98.04 | +17.9% | COM | 902788108 |
| — | COHEN & STEERS TAX ADVAN PFD | 22,534 | $433K | 0.0% | $20.38 | — | COM | 19249X108 |
| EXE | EXPAND ENERGY | 4,345 | $432K | 0.0% | $88.64 | +0.7% | Common Stock | 165167735 |
| — | NUVEEN CORE EQUITY ALPHA FD | 27,161 | $432K | 0.0% | $13.50 | — | COM | 67090X107 |
| — | VOYA INFRASTRUCTURE INDLS & | 42,464 | $431K | 0.0% | $10.86 | — | COM | 92912X101 |
| FELE | FRANKLIN ELEC INC | 4,411 | $430K | 0.0% | $96.04 | +6.8% | COM | 353514102 |
| — | INVESCO CALIF VALUE MUN INCO | 39,280 | $430K | 0.0% | $10.94 | — | COM | 46132H106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 7,553 | $429K | 0.0% | $61.97 | — | MATERIALS ALPH | 33734X168 |
| NTRA | NATERA INC | 2,705 | $428K | 0.0% | $110.60 | +31.7% | COM | 632307104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,280 | $427K | 0.0% | $192.66 | +4.6% | COM | 533900106 |
| QDF | FLEXSHARES TR | 6,057 | $427K | 0.0% | $54.08 | — | QUALT DIVD IDX | 33939L860 |
| — | NUVEEN CR STRATEGIES INCOME | 74,908 | $426K | 0.0% | $6.19 | — | COM SHS | 67073D102 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,597 | $426K | 0.0% | $73.37 | — | COM LBTY ONE S C | 531229755 |
| MHO | M/I HOMES INC | 3,196 | $425K | 0.0% | $155.87 | +1.0% | COM | 55305B101 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 10,519 | $422K | 0.0% | $33.07 | — | FT VEST U.S. | 33740U406 |
| PTIR | GRANITESHARES ETF TR | 3,200 | $420K | 0.0% | $131.18 | — | 2X LONG PLTR | 38747R710 |
| GSSC | GOLDMAN SACHS ETF TR | 6,068 | $419K | 0.0% | $65.74 | — | ACTIVEBETA US | 381430602 |
| PKB | INVESCO EXCHANGE TRADED FD T | 5,538 | $419K | 0.0% | $53.13 | — | BUILDING & CONST | 46137V779 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 27,787 | $418K | 0.0% | $12.82 | — | SHS | 67075F105 |
| VRSN | VERISIGN INC | 2,017 | $417K | 0.0% | $178.98 | +4.3% | COM | 92343E102 |
| CSWC | CAPITAL SOUTHWEST CORP | 19,129 | $417K | 0.0% | $20.09 | 0.0% | COM | 140501107 |
| RS | RELIANCE INC | 1,548 | $417K | 0.0% | $284.97 | +4.1% | COM | 759509102 |
| — | NEUBERGER BERMAN ENERGY INFR | 47,168 | $416K | 0.0% | $7.29 | — | COM | 64129H104 |
| MDYG | SPDR SER TR | 4,791 | $416K | 0.0% | $72.67 | — | S&P 400 MDCP GRW | 78464A821 |
| USXF | ISHARES TR | 8,372 | $416K | 0.0% | $46.93 | — | ESG MSCI USA ETF | 46436E767 |
| BCO | BRINKS CO | 4,482 | $416K | 0.0% | $95.65 | +3.1% | COM | 109696104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 26,740 | $414K | 0.0% | $17.59 | — | COM | 258623107 |
| PFM | INVESCO DIVIDEND | 9,030 | $414K | 0.0% | $10.28 | — | MF Closed and MF Open | 46137V506 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,227 | $412K | 0.0% | $60.74 | — | SPONSORED ADR | 03524A108 |
| — | BRANDYWINEGBL GBL INCM OPP F | 51,400 | $411K | 0.0% | $10.91 | — | COM | 10537L104 |
| CALM | CAL MAINE FOODS | 3,976 | $409K | 0.0% | $48.37 | +76.6% | Common Stock | 128030202 |
| BSVO | EA SERIES TRUST | 18,868 | $408K | 0.0% | $22.09 | — | EA BRIDGEWAY OMN | 02072L532 |
| VOD | VODAFONE GROUP PLC NEW | 48,104 | $408K | 0.0% | $8.87 | — | SPONSORED ADR | 92857W308 |
| BUFF | INNOVATOR ETFS TRUST | 9,091 | $408K | 0.0% | $38.85 | — | LADERD ALCTN PWR | 45783Y814 |
| — | BLACKROCK SCIENCE & TECHNOLO | 19,622 | $406K | 0.0% | $16.75 | — | SHS BEN INT | 09260K101 |
| UIVM | VICTORYSHARES USAA | 8,781 | $406K | 0.0% | $50.15 | — | MF Closed and MF Open | 92647N550 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | 9,925 | $406K | 0.0% | $40.92 | — | RANGE NUCLEAR RE | 301505475 |
| — | SOUTHSTATE CORPORATION | 4,072 | $405K | 0.0% | $91.49 | — | COM | 840441109 |
| SMIN | ISHARES TR | 5,293 | $405K | 0.0% | $62.05 | — | MSCI INDIA SM CP | 46429B614 |
| — | RIVERNORTH DOUBLELINE STRATE | 48,500 | $404K | 0.0% | $13.66 | — | COM | 76882G107 |
| GMAB | GENMAB A/S | 19,304 | $403K | 0.0% | $24.28 | — | SPONSORED ADS | 372303206 |
| DNN | DENISON MINES | 223,592 | $402K | 0.0% | $2.08 | +1.2% | Common Stock | 248356107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 10,375 | $402K | 0.0% | $34.84 | +33.9% | COM CL A | 05589G102 |
| PB | PROSPERITY BANCSHARES INC | 5,333 | $402K | 0.0% | $66.76 | +11.2% | COM | 743606105 |
| GLBE | GLOBAL E ONLINE LTD | 7,340 | $400K | 0.0% | $35.20 | +28.6% | SHS | M5216V106 |
| DFSE | DIMENSIONAL ETF TRUST | 12,068 | $400K | 0.0% | $30.39 | — | EMERGING MARKETS | 25434V682 |
| OUNZ | VANECK MERK GOLD ETF | 15,785 | $399K | 0.0% | $19.62 | — | GOLD SHS | 921078101 |
| AIA | ISHARES TR | 5,887 | $399K | 0.0% | $62.53 | — | ASIA 50 ETF | 464288430 |
| EWU | ISHARES TR | 11,771 | $399K | 0.0% | $36.81 | — | MSCI UK ETF NEW | 46435G334 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,777 | $398K | 0.0% | $102.71 | — | MIDCP 400 IDX | 921932885 |
| DWAS | INVESCO EXCH TRADED FD TR II | 4,362 | $398K | 0.0% | $84.59 | — | DORSEY WRGT SMLC | 46138E842 |
| PWZ | INVESCO EXCH TRADED FD TR II | 16,111 | $398K | 0.0% | $25.08 | — | CALIF AMT MUN | 46138E206 |
| — | COLUMBIA SELIGM PREM TECH GR | 12,441 | $397K | 0.0% | $30.03 | — | COM | 19842X109 |
| FERG | FERGUSON ENTERPRISES INC | 2,284 | $397K | 0.0% | $197.34 | -1.5% | COMMON STOCK NEW | 31488V107 |
| DT | DYNATRACE INC | 7,289 | $396K | 0.0% | $46.74 | +16.7% | COM NEW | 268150109 |
| AIQ | GLOBAL X FDS | 10,249 | $396K | 0.0% | $33.62 | — | ARTIFICIAL ETF | 37954Y632 |
| — | EATON VANCE ENHANCED EQUITY | 16,527 | $396K | 0.0% | $20.17 | — | COM | 278277108 |
| ILF | ISHARES TR | 18,867 | $395K | 0.0% | $22.61 | — | LATN AMER 40 ETF | 464287390 |
| — | PUTNAM PREMIER INCOME TR | 110,700 | $394K | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,199 | $393K | 0.0% | $69.12 | — | U S TECH LEADERS | 46654Q732 |
| IAT | ISHARES REGIONAL | 7,807 | $393K | 0.0% | $43.21 | — | MF Closed and MF Open | 464288778 |
| EL | LAUDER ESTEE COS INC | 5,243 | $393K | 0.0% | $199.34 | -61.2% | CL A | 518439104 |
| ORI | OLD REP INTL CORP | 10,845 | $392K | 0.0% | $25.72 | +22.4% | COM | 680223104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 17,816 | $392K | 0.0% | $20.23 | — | COM | 41013V100 |
| — | EATON VANCE SHORT DURATION D | 35,900 | $392K | 0.0% | $12.63 | — | COM | 27828V104 |
| APG | API GROUP | 10,881 | $391K | 0.0% | $11.45 | +107.7% | Common Stock | 00187Y100 |
| GEN | GEN DIGITAL INC | 14,288 | $391K | 0.0% | $24.74 | +14.0% | COM | 668771108 |
| TXRH | TEXAS ROADHOUSE INC | 2,164 | $390K | 0.0% | $139.33 | +32.7% | COM | 882681109 |
| — | HESS CORP | 2,935 | $390K | 0.0% | $62.31 | — | Common Stock | 42809H107 |
| IXP | ISHARES GLOBAL | 4,038 | $390K | 0.0% | $94.89 | — | MF Closed and MF Open | 464287275 |
| BGRN | ISHARES TR | 8,368 | $390K | 0.0% | $46.62 | — | USD GRN BOND ETF | 46435U440 |
| DSGX | DESCARTES SYS GROUP INC | 3,427 | $389K | 0.0% | $92.18 | +21.0% | COM | 249906108 |
| IGRO | ISHARES INTL | 5,698 | $387K | 0.0% | $48.83 | — | MF Closed and MF Open | 46435G524 |
| IHAK | ISHARES CYBERSECURITY | 7,928 | $387K | 0.0% | $36.78 | — | MF Closed and MF Open | 46435U135 |
| MLN | VANECK ETF TRUST | 21,621 | $387K | 0.0% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| LCTD | BLACKROCK ETF TRUST | 8,876 | $386K | 0.0% | $43.54 | — | WORLD EX US CARB | 09290C608 |
| RZLV | REZOLVE AI | 101,000 | $386K | 0.0% | $4.12 | 0.0% | Common Stock | G75398100 |
| VTRS | VIATRIS INC | 30,916 | $385K | 0.0% | $10.11 | +15.1% | COM | 92556V106 |
| JD | JD.COM INC | 11,077 | $384K | 0.0% | $36.03 | — | SPON ADS CL A | 47215P106 |
| — | EATON VANCE RISK-MANAGED DIV | 41,145 | $383K | 0.0% | $9.51 | — | COM | 27829G106 |
| STRV | EA SERIES TRUST | 10,107 | $382K | 0.0% | $27.57 | — | STRIVE 500 ETF | 02072L680 |
| WAL | WESTERN ALLIANCE BANCORP | 4,566 | $381K | 0.0% | $64.24 | +33.5% | COM | 957638109 |
| IBN | ICICI BANK LIMITED | 12,774 | $381K | 0.0% | $27.62 | — | ADR | 45104G104 |
| WTFC | WINTRUST FINL CORP | 3,055 | $381K | 0.0% | $103.67 | +19.1% | COM | 97650W108 |
| — | HANESBRANDS INC | 46,806 | $381K | 0.0% | $9.25 | — | Common Stock | 410345102 |
| — | BNY MELLON HIGH YIELD STRATE | 149,407 | $381K | 0.0% | $2.95 | — | SH BEN INT | 09660L105 |
| KDP | KEURIG DR PEPPER INC | 11,861 | $381K | 0.0% | $30.06 | +8.4% | COM | 49271V100 |
| FYX | FIRST TRUST | 3,766 | $381K | 0.0% | $82.18 | — | MF Closed and MF Open | 33734Y109 |
| TNA | DIREXION SHS ETF TR | 9,085 | $380K | 0.0% | $37.17 | — | DLY SMCAP BULL3X | 25459W847 |
| TKR | TIMKEN CO | 5,330 | $380K | 0.0% | $62.07 | +26.6% | COM | 887389104 |
| UFPT | UFP TECHNOLOGIES INC | 1,554 | $380K | 0.0% | $120.80 | +140.9% | Common Stock | 902673102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 6,475 | $380K | 0.0% | $53.40 | — | US LRG CP MLTFCT | 35473P801 |
| ENPH | ENPHASE ENERGY INC | 5,513 | $379K | 0.0% | $181.41 | -56.3% | COM | 29355A107 |
| RUNN | STRATEGIC TRUST | 11,490 | $377K | 0.0% | $32.77 | — | RUNNING GWTH ETF | 48817R870 |
| CFR | CULLEN FROST BANKERS INC | 2,797 | $376K | 0.0% | $125.32 | +1.2% | COM | 229899109 |
| GRAB | GRAB HOLDINGS LIMITED | 79,447 | $375K | 0.0% | $4.31 | +5.5% | CLASS A ORD | G4124C109 |
| DCI | DONALDSON CO | 5,566 | $375K | 0.0% | $47.85 | +50.9% | Common Stock | 257651109 |
| — | WALGREENS BOOTS ALLIANCE INC | 40,162 | $375K | 0.0% | $378.71 | — | COM | 931427108 |
| — | VIRTUS CONVERTIBLE & INC FD | 119,512 | $374K | 0.0% | $4.74 | — | COM | 92838U108 |
| ALC | ALCON AG | 4,404 | $374K | 0.0% | $74.41 | +20.8% | ORD SHS | H01301128 |
| NFG | NATIONAL FUEL GAS CO | 6,159 | $374K | 0.0% | $56.11 | +9.2% | COM | 636180101 |
| WISE | THEMES ETF TR | 9,691 | $372K | 0.0% | $28.32 | — | GENERATIVE ARTIF | 882927502 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 34,521 | $370K | 0.0% | $11.54 | — | COM | 01879R106 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,328 | $370K | 0.0% | $107.60 | — | SPON ADR UNITS | 344419106 |
| XSLV | INVESCO EXCH TRADED FD TR II | 7,826 | $370K | 0.0% | $46.85 | — | S&P SMLCP LOW | 46138G102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,006 | $369K | 0.0% | $149.64 | +15.9% | COM | 874054109 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 47,437 | $369K | 0.0% | $9.96 | — | COM | 722011103 |
| HUBB | HUBBELL INC | 879 | $368K | 0.0% | $355.66 | +23.6% | COM | 443510607 |
| — | NUVEEN REAL ASSET INCOME & G | 30,364 | $368K | 0.0% | $14.49 | — | COM | 67074Y105 |
| HEI | HEICO CORP NEW | 1,542 | $367K | 0.0% | $193.68 | +33.8% | COM | 422806109 |
| SMDV | PROSHARES RUSSELL | 5,413 | $366K | 0.0% | $61.34 | — | MF Closed and MF Open | 74347B698 |
| IOSP | INNOSPEC INC | 3,324 | $366K | 0.0% | $108.83 | +2.6% | COM | 45768S105 |
| PBA | PEMBINA PIPELINE CORP | 9,883 | $365K | 0.0% | $29.07 | +35.2% | COM | 706327103 |
| FTLS | FIRST TRUST | 5,534 | $364K | 0.0% | $53.62 | — | MF Closed and MF Open | 33739P103 |
| FFIN | FIRST FINL BANKSHARES INC | 10,097 | $364K | 0.0% | $28.22 | +34.0% | COM | 32020R109 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,955 | $364K | 0.0% | $8.81 | — | COM | 09251A104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 942 | $364K | 0.0% | $317.94 | +21.9% | CL A | 989207105 |
| BIIB | BIOGEN INC | 2,379 | $364K | 0.0% | $255.06 | -33.9% | COM | 09062X103 |
| NHC | NATIONAL HEALTHCARE CORP | 3,370 | $362K | 0.0% | $79.41 | +53.2% | COM | 635906100 |
| BCS | BARCLAYS PLC | 27,233 | $362K | 0.0% | $12.78 | — | ADR | 06738E204 |
| VICI | VICI PPTYS INC | 12,346 | $361K | 0.0% | $29.23 | +0.9% | COM | 925652109 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 19,163 | $361K | 0.0% | $19.65 | — | FT VEST LADDERED | 33740F169 |
| XPMQX | PIMCO MUN INCOME FD III | 48,791 | $359K | 0.0% | $7.91 | — | COM | 72201A103 |
| WDFC | WD 40 CO | 1,480 | $359K | 0.0% | $245.50 | +6.0% | COM | 929236107 |
| ONEV | SPDR SER TR | 2,860 | $359K | 0.0% | $126.05 | — | RUSSELL LOW VOL | 78468R754 |
| NTSI | WISDOMTREE TR | 10,213 | $359K | 0.0% | $35.13 | — | INTERNATIONL EFI | 97717Y634 |
| GTIP | GOLDMAN SACHS ETF TR | 7,434 | $358K | 0.0% | $49.65 | — | ACCESS INFLATI | 381430362 |
| — | NEUBERGER BERMAN HIGH YIELD | 47,694 | $357K | 0.0% | $11.26 | — | COM | 64128C106 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 30,606 | $357K | 0.0% | $11.81 | — | COM | 09253N104 |
| PMAY | INNOVATOR ETFS TRUST | 9,935 | $357K | 0.0% | $31.90 | — | US EQTY PWR BUF | 45782C318 |
| GNRC | GENERAC HLDGS INC | 2,297 | $356K | 0.0% | $142.32 | +21.4% | COM | 368736104 |
| OMF | ONEMAIN HLDGS INC | 6,809 | $355K | 0.0% | $48.42 | +7.1% | COM | 68268W103 |
| KNSL | KINSALE CAP GROUP INC | 763 | $355K | 0.0% | $436.24 | +8.4% | COM | 49714P108 |
| FLR | FLUOR CORP NEW | 7,181 | $354K | 0.0% | $37.30 | +41.3% | COM | 343412102 |
| — | MFS INTER INCOME TR | 132,600 | $353K | 0.0% | $3.51 | — | SH BEN INT | 55273C107 |
| — | DNP SELECT INCOME FD INC | 39,985 | $353K | 0.0% | $10.30 | — | COM | 23325P104 |
| ESE | ESCO TECHNOLOGIES INC | 2,645 | $352K | 0.0% | $135.58 | 0.0% | COM | 296315104 |
| FLUT | FLUTTER ENTMT PLC | 1,358 | $352K | 0.0% | $215.59 | +17.1% | SHS | G3643J108 |
| — | PUTNAM MASTER INTER INCOME T | 107,750 | $351K | 0.0% | $3.72 | — | SH BEN INT | 746909100 |
| L | LOEWS CORP | 4,137 | $350K | 0.0% | $64.87 | +26.6% | COM | 540424108 |
| VSS | VANGUARD INTL EQUITY INDEX F | 3,061 | $350K | 0.0% | $112.87 | — | FTSE SMCAP ETF | 922042718 |
| — | BANK MONTREAL MEDIUM | 600 | $350K | 0.0% | $583.59 | — | MICROSECTORS FAN | 063679534 |
| JJSF | J & J SNACK FOODS CORP | 2,256 | $350K | 0.0% | $155.56 | +4.1% | COM | 466032109 |
| EMBJ | EMBRAER S.A. | 9,531 | $350K | 0.0% | $20.90 | — | SPONSORED ADS | 29082A107 |
| — | HANCOCK JOHN PFD INCOME FD | 21,005 | $349K | 0.0% | $18.08 | — | SH BEN INT | 41013W108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $348K | 0.0% | $31.80 | — | FT VEST US EQT | 33740F516 |
| TLTW | ISHARES TR | 14,749 | $347K | 0.0% | $26.13 | — | 20+ YEAR TR BD | 46436E338 |
| DK | DELEK US HLDGS INC NEW | 18,737 | $347K | 0.0% | $20.22 | -16.3% | COM | 24665A103 |
| FALN | ISHARES TR | 12,975 | $347K | 0.0% | $27.54 | — | FALN ANGLS USD | 46435G474 |
| CRUS | CIRRUS LOGIC INC | 3,479 | $346K | 0.0% | $107.40 | +2.3% | COM | 172755100 |
| — | BLACKROCK HEALTH SCIENCES TE | 24,032 | $346K | 0.0% | $15.74 | — | COM SHS | 09260E105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 3,382 | $346K | 0.0% | $71.94 | — | S&P 100 EQL WIGH | 46137V449 |
| SPLB | SPDR PORTFOLIO | 15,556 | $346K | 0.0% | $23.82 | — | MF Closed and MF Open | 78464A367 |
| THC | TENET HEALTHCARE CORP | 2,724 | $344K | 0.0% | $73.50 | +102.3% | COM NEW | 88033G407 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 8,662 | $344K | 0.0% | $32.54 | — | FT VEST U.S. | 33740F854 |
| NTES | NETEASE INC | 3,850 | $343K | 0.0% | $94.83 | — | SPONSORED ADS | 64110W102 |
| CLIP | GLOBAL X FDS | 3,431 | $343K | 0.0% | $100.39 | — | 1-3 MONTH T-BILL | 37960A438 |
| — | VIRTUS CONVERTIBLE & INCOME | 98,750 | $343K | 0.0% | $5.44 | — | COM | 92838X102 |
| VRP | INVESCO EXCH TRADED FD TR II | 14,155 | $342K | 0.0% | $24.19 | — | VAR RATE PFD | 46138G870 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,671 | $342K | 0.0% | $18.84 | +23.9% | COM CL A | Y27183600 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 3,251 | $342K | 0.0% | $99.08 | — | NEXT GEN CONNECT | 46137V688 |
| FYC | FIRST TRUST | 4,415 | $342K | 0.0% | $66.69 | — | MF Closed and MF Open | 33737M300 |
| — | BANCROFT FD LTD | 19,300 | $342K | 0.0% | $22.63 | — | COM | 059695106 |
| EPP | ISHARES INC | 7,760 | $340K | 0.0% | $43.81 | — | MSCI PAC JP ETF | 464286665 |
| — | ALLSPRING INCOME OPPORTUNIT | 49,200 | $339K | 0.0% | $8.55 | — | INC OPPTY FD | 94987B105 |
| CW | CURTISS WRIGHT CORP DE | 955 | $339K | 0.0% | $352.80 | +1.8% | Common Stock | 231561101 |
| SIZE | ISHARES TR | 2,277 | $338K | 0.0% | $111.58 | — | MSCI USA SZE FT | 46432F370 |
| RNST | RENASANT CORP | 9,432 | $337K | 0.0% | $30.58 | +15.4% | Common Stock | 75970E107 |
| TD | TORONTO DOMINION BK ONT | 6,334 | $337K | 0.0% | $60.69 | -7.6% | COM NEW | 891160509 |
| KIE | SPDR SER TR | 5,958 | $337K | 0.0% | $47.69 | — | S&P INS ETF | 78464A789 |
| CPRI | CAPRI HOLDINGS LIMITED | 15,990 | $337K | 0.0% | $33.61 | -19.1% | SHS | G1890L107 |
| IPAC | ISHARES TR | 5,509 | $337K | 0.0% | $65.27 | — | CORE MSCI PAC | 46434V696 |
| SOLV | SOLVENTUM CORP | 5,095 | $337K | 0.0% | $60.69 | +15.4% | Common Stock | 83444M101 |
| — | MFS MULTIMARKET INCOME TR | 71,545 | $336K | 0.0% | $5.61 | — | SH BEN INT | 552737108 |
| CSL | CARLISLE COS INC | 909 | $335K | 0.0% | $289.98 | +48.0% | COM | 142339100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,363 | $335K | 0.0% | $99.42 | — | TAX EXEMPT BD FD | 922021605 |
| ITUB | ITAU UNIBANCO HLDG S A | 67,452 | $335K | 0.0% | $5.46 | — | SPON ADR REP PFD | 465562106 |
| — | ARES DYNAMIC CR ALLOCATION F | 22,139 | $335K | 0.0% | $14.73 | — | COM | 04014F102 |
| AGX | ARGAN INC | 2,435 | $334K | 0.0% | $131.49 | +3.4% | Common Stock | 04010E109 |
| PRDO | PERDOCEO ED CORP | 12,601 | $334K | 0.0% | $21.23 | +13.3% | COM | 71363P106 |
| EZU | ISHARES INC | 7,055 | $333K | 0.0% | $42.08 | — | MSCI EURZONE ETF | 464286608 |
| — | EATON VANCE TAX-ADVANTAGED G | 13,175 | $333K | 0.0% | $18.34 | — | COM | 27828U106 |
| CVI | CVR ENERGY INC | 17,747 | $333K | 0.0% | $22.58 | -10.5% | COM | 12662P108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 24,582 | $332K | 0.0% | $8.37 | +40.8% | COM NEW | 03761U502 |
| ACHR | ARCHER AVIATION INC | 34,001 | $332K | 0.0% | $4.31 | +29.1% | COM CL A | 03945R102 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 11,501 | $331K | 0.0% | $20.79 | — | NASDQ OIL GAS | 33738R845 |
| VIS | VANGUARD WORLD FD | 1,293 | $329K | 0.0% | $179.31 | — | INDUSTRIAL ETF | 92204A603 |
| FMAT | FIDELITY COVINGTON TRUST | 6,800 | $328K | 0.0% | $45.16 | — | MSCI MATLS INDEX | 316092881 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 11,839 | $327K | 0.0% | $21.81 | — | FT VEST NAS | 33740U836 |
| XT | ISHARES EXPONENTIAL | 5,461 | $326K | 0.0% | $43.36 | — | MF Closed and MF Open | 46434V381 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,527 | $325K | 0.0% | $129.63 | +16.1% | CL A | 099502106 |
| CLPT | CLEARPOINT NEURO INC | 21,114 | $325K | 0.0% | $9.80 | +32.1% | COM | 18507C103 |
| BCC | BOISE CASCADE | 2,731 | $325K | 0.0% | $128.32 | +6.5% | Common Stock | 09739D100 |
| CWST | CASELLA WASTE SYS INC | 3,061 | $324K | 0.0% | $101.97 | +3.6% | CL A | 147448104 |
| RITM | RITHM CAPITAL CORP | 29,726 | $322K | 0.0% | $10.88 | — | COM NEW | 64828T201 |
| TRPA | HARTFORD AAA | 8,250 | $321K | 0.0% | $38.94 | — | MF Closed and MF Open | 41653L602 |
| — | BERRY GLOBAL GROUP INC | 4,958 | $321K | 0.0% | $65.37 | — | COM | 08579W103 |
| — | HANCOCK JOHN PFD INCOME FD I | 19,308 | $320K | 0.0% | $18.14 | — | COM | 41013X106 |
| IVOL | KRANESHARES TRUST | 17,992 | $319K | 0.0% | $18.90 | — | QUADRTC INT RT | 500767736 |
| EVR | EVERCORE INC | 1,148 | $318K | 0.0% | $247.09 | +13.1% | CLASS A | 29977A105 |
| CIEN | CIENA CORP | 3,749 | $318K | 0.0% | $63.36 | +13.3% | COM NEW | 171779309 |
| — | GAMCO NAT RES GOLD & INCOME | 60,087 | $318K | 0.0% | $5.15 | — | SH BEN INT | 36465E101 |
| GGG | GRACO INC | 3,771 | $318K | 0.0% | $64.33 | +32.4% | Common Stock | 384109104 |
| — | LAZARD GLOBAL TOTAL RETURN & | 19,885 | $318K | 0.0% | $18.19 | — | COM | 52106W103 |
| VPU | VANGUARD UTILITIES | 1,934 | $316K | 0.0% | $151.99 | — | MF Closed and MF Open | 92204A876 |
| ALLE | ALLEGION PLC | 2,418 | $316K | 0.0% | $118.89 | +17.7% | ORD SHS | G0176J109 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,813 | $315K | 0.0% | $55.22 | — | S&P GBL WATER | 46138E263 |
| — | SOURCE CAP INC | 7,234 | $315K | 0.0% | $38.69 | — | COM | 836144105 |
| GSWO | GOLDMAN SACHS ETF TR | 6,349 | $314K | 0.0% | $50.53 | — | ACTIVEBETA WRLD | 38149W739 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 8,883 | $313K | 0.0% | $34.77 | — | FT VEST US EQT | 33740U653 |
| — | HANCOCK JOHN PFD INCOME FD I | 20,700 | $311K | 0.0% | $15.97 | — | COM | 41021P103 |
| — | BLACKROCK INNOVATION AND GRW | 41,802 | $311K | 0.0% | $7.73 | — | SHS BEN INT | 09260Q108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,370 | $311K | 0.0% | $21.53 | -46.5% | COM CL A | 76954A103 |
| CRH | CRH PLC | 3,354 | $310K | 0.0% | $87.58 | +8.8% | ORD | G25508105 |
| DDWM | WISDOMTREE TR | 9,024 | $310K | 0.0% | $34.22 | — | CURRNCY INT EQ | 97717X263 |
| DON | WISDOMTREE U S | 6,073 | $310K | 0.0% | $37.30 | — | MF Closed and MF Open | 97717W505 |
| HYGW | ISHARES HIGH | 9,670 | $307K | 0.0% | $31.77 | — | MF Closed and MF Open | 46436E320 |
| — | BLACKROCK UTILS INFRASTRUCTU | 13,109 | $307K | 0.0% | $22.47 | — | COM | 09248D104 |
| NEO | NEOGENOMICS INC | 18,622 | $307K | 0.0% | $15.71 | -1.1% | COM NEW | 64049M209 |
| IEX | IDEX CORP | 1,466 | $307K | 0.0% | $211.87 | +1.7% | COM | 45167R104 |
| HYGH | ISHARES INTEREST | 3,550 | $307K | 0.0% | $83.31 | — | MF Closed and MF Open | 46431W606 |
| VISN | COMMSCOPE HLDG CO INC | 58,764 | $306K | 0.0% | $3.72 | +50.6% | COM | 20337X109 |
| ARTY | ISHARES TR | 8,235 | $305K | 0.0% | $30.65 | — | FUTURE AI & TECH | 46435U556 |
| — | MFS MUN INCOME TR | 56,931 | $305K | 0.0% | $5.24 | — | SH BEN INT | 552738106 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 25,945 | $304K | 0.0% | $11.10 | +4.4% | COM | 12510Q100 |
| DECM | FIRST TR EXCHNG TRADED FD VI | 9,900 | $304K | 0.0% | $30.74 | — | FT VEST US EQUIT | 33740U497 |
| — | FIRST TR ENHANCED EQUITY INC | 14,693 | $304K | 0.0% | $20.40 | — | COM | 337318109 |
| ROL | ROLLINS INC | 6,559 | $304K | 0.0% | $46.82 | +3.2% | COM | 775711104 |
| — | INVESCO S&P | 5,727 | $304K | 0.0% | $14.66 | — | MF Closed and MF Open | 46138E388 |
| HCI | HCI GROUP INC | 2,600 | $303K | 0.0% | $104.20 | +9.3% | COM | 40416E103 |
| QLTY | 2023 ETF SERIES TRUST II | 9,470 | $303K | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| CXDO | CREXENDO INC | 57,858 | $303K | 0.0% | $4.87 | +8.6% | COM | 226552107 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 6,475 | $302K | 0.0% | $62.66 | — | NASDAQ INTERNT | 46137V530 |
| HTGC | HERCULES CAPITAL INC | 15,030 | $302K | 0.0% | $16.22 | +20.3% | COM | 427096508 |
| — | NUVEEN MULTI ASSET INCOME FU | 24,984 | $301K | 0.0% | $14.71 | — | COM | 670750108 |
| ESAB | ESAB CORPORATION | 2,500 | $300K | 0.0% | $120.30 | 0.0% | COM | 29605J106 |
| STWD | STARWOOD PPTY TR INC | 15,822 | $300K | 0.0% | $16.36 | — | COM | 85571B105 |
| KBWB | INVESCO EXCH TRADED FD TR II | 4,585 | $300K | 0.0% | $62.21 | — | KBW BK ETF | 46138E628 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 22,979 | $298K | 0.0% | $13.04 | — | OPTIMUM YIELD | 46090F100 |
| — | ABRDN LIFE SCIENCES INVESTOR | 22,715 | $298K | 0.0% | $16.61 | — | SH BEN INT | 87911K100 |
| GEMD | GOLDMAN SACHS ETF TR | 7,458 | $297K | 0.0% | $41.95 | — | ACCESS EMNG MKTS | 381430388 |
| — | BLACKROCK MUNI INCOME TR II | 28,226 | $297K | 0.0% | $12.59 | — | COM | 09249N101 |
| TSLL | DIREXION SHS ETF TR | 10,750 | $296K | 0.0% | $13.82 | — | DAILY TSLA 2X SH | 25460G286 |
| SON | SONOCO PRODUCTS CO | 6,054 | $296K | 0.0% | $50.96 | -3.8% | Common Stock | 835495102 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,782 | $296K | 0.0% | $93.39 | — | SPONSORED ADR | 783513203 |
| — | NEUBERGER BERMAN NEXT GENERA | 23,202 | $296K | 0.0% | $11.58 | — | COMMON STOCK | 64133Q108 |
| BIDD | BLACKROCK INTL | 11,957 | $295K | 0.0% | $24.67 | — | MF Closed and MF Open | 09290C848 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 6,875 | $295K | 0.0% | $34.17 | — | FT VEST US EQT | 33740F839 |
| LRN | STRIDE INC | 2,833 | $294K | 0.0% | $94.12 | +1.1% | Common Stock | 86333M108 |
| — | WESTERN ASSET HIGH INCOME OP | 74,835 | $294K | 0.0% | $4.66 | — | COM | 95766K109 |
| — | ALLSPRING MULTI SECTOR INCOM | 31,900 | $293K | 0.0% | $11.55 | — | COM | 94987D101 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,409 | $292K | 0.0% | $19.38 | +4.0% | COM | 42250P103 |
| CRSP | CRISPR THERAPEUTICS AG | 7,420 | $292K | 0.0% | $64.96 | -27.3% | NAMEN AKT | H17182108 |
| FTXG | FIRST TRUST | 12,659 | $292K | 0.0% | $22.93 | — | MF Closed and MF Open | 33738R852 |
| NTR | NUTRIEN LTD | 6,503 | $291K | 0.0% | $65.32 | -29.6% | COM | 67077M108 |
| SCHZ | SCHWAB STRATEGIC TR | 12,801 | $291K | 0.0% | $32.72 | — | US AGGREGATE B | 808524839 |
| BIP | BROOKFIELD INFRASTRUCTRE | 9,126 | $290K | 0.0% | $32.42 | — | Oil & Gas, Real Estate and REIT | G16252101 |
| TER | TERADYNE INC | 2,292 | $289K | 0.0% | $120.63 | -2.4% | COM | 880770102 |
| ELTK | ELTEK LTD | 25,907 | $287K | 0.0% | $7.00 | +51.3% | SHS | M40184208 |
| — | INVESCO MUNI INCOME OPP TRST | 48,552 | $286K | 0.0% | $3.56 | — | COM | 46132X101 |
| STAG | STAG INDUSTRIAL | 8,461 | $286K | 0.0% | $27.47 | — | Common Stock | 85254J102 |
| MEDP | MEDPACE HLDGS INC | 858 | $285K | 0.0% | $219.69 | +54.4% | COM | 58506Q109 |
| CLOI | VANECK CLO | 5,398 | $285K | 0.0% | $52.86 | — | MF Closed and MF Open | 92189H748 |
| SPVM | INVESCO S&P | 4,942 | $284K | 0.0% | $48.30 | — | MF Closed and MF Open | 46137V423 |
| — | RIVERNORTH CAP AND INCM FD I | 18,400 | $284K | 0.0% | $17.87 | — | COM | 76882B108 |
| BALL | BALL CORP | 5,142 | $283K | 0.0% | $57.60 | +4.5% | COM | 058498106 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 15,700 | $283K | 0.0% | $18.01 | — | ERSHARES PRIVATE | 293828877 |
| WTM | WHITE MTNS INS GROUP LTD | 145 | $282K | 0.0% | $1862.53 | +1.4% | COM | G9618E107 |
| BUG | GLOBAL X FDS | 8,781 | $282K | 0.0% | $27.12 | — | CYBRSCURTY ETF | 37954Y384 |
| TDC | TERADATA CORP DEL | 9,042 | $282K | 0.0% | $32.22 | -2.9% | COM | 88076W103 |
| DTD | WISDOMTREE U S | 3,709 | $281K | 0.0% | $62.98 | — | MF Closed and MF Open | 97717W109 |
| SUPV | GRUPO SUPERVIELLE S.A. | 18,619 | $281K | 0.0% | $5.49 | — | SPONSORED ADR | 40054A108 |
| BBAR | BANCO BBVA ARGENTINA S A | 14,759 | $281K | 0.0% | $18.40 | — | SPONSORED ADS | 058934100 |
| — | INTERPUBLIC GROUP COS INC | 9,938 | $278K | 0.0% | $29.52 | -3.4% | COM | 460690100 |
| TGS | TRANSPORTADORA DE GAS SUR | 9,451 | $277K | 0.0% | $28.61 | — | SPONSORED ADS B | 893870204 |
| RRBI | RED RIVER | 5,123 | $277K | 0.0% | $50.66 | +9.3% | Common Stock | 75686R202 |
| WBS | WEBSTER FINL CORP | 5,001 | $276K | 0.0% | $52.35 | +4.9% | COM | 947890109 |
| FMNB | FARMERS NATIONAL BANC CORP | 19,366 | $275K | 0.0% | $10.95 | +26.8% | COM | 309627107 |
| RSPH | INVESCO S&P | 9,373 | $275K | 0.0% | $44.52 | — | MF Closed and MF Open | 46137V332 |
| ECOR | ELECTROCORE INC | 16,908 | $274K | 0.0% | $11.55 | 0.0% | COM NEW | 28531P202 |
| ALV | AUTOLIV INC | 2,916 | $273K | 0.0% | $83.98 | +11.6% | COM | 052800109 |
| POST | POST HLDGS INC | 2,386 | $273K | 0.0% | $110.86 | +2.8% | COM | 737446104 |
| RHRX | RH TACTICAL | 17,307 | $273K | 0.0% | $14.30 | — | MF Closed and MF Open | 85521B775 |
| — | CORNERSTONE STRATEGIC INVEST | 31,730 | $273K | 0.0% | $8.09 | — | COM | 21924B302 |
| ILCB | ISHARES TR | 3,345 | $271K | 0.0% | $79.23 | — | MORNINGSTR US EQ | 464287127 |
| — | ROYCE MICRO-CAP TR INC | 27,794 | $271K | 0.0% | $9.91 | — | COM | 780915104 |
| RPM | RPM INTL INC | 2,201 | $271K | 0.0% | $110.11 | +19.8% | COM | 749685103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 17,419 | $271K | 0.0% | $14.43 | — | COM | 338478100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,771 | $270K | 0.0% | $17.94 | — | COM NEW | 035710839 |
| MDIV | FIRST TRUST | 16,723 | $270K | 0.0% | $7.52 | — | MF Closed and MF Open | 33738R100 |
| BURL | BURLINGTON STORES INC | 947 | $270K | 0.0% | $255.33 | +5.8% | COM | 122017106 |
| HRL | HORMEL FOODS CORP | 8,598 | $270K | 0.0% | $37.20 | -19.3% | COM | 440452100 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,974 | $269K | 0.0% | $10.95 | — | COM | 092501105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 25,826 | $268K | 0.0% | $10.87 | — | COM | 09253W104 |
| SHAK | SHAKE SHACK INC | 2,065 | $268K | 0.0% | $119.68 | +2.4% | CL A | 819047101 |
| SF | STIFEL FINL CORP | 2,526 | $268K | 0.0% | $82.97 | +26.6% | COM | 860630102 |
| IMAR | INNOVATOR ETFS TRUST | 10,626 | $267K | 0.0% | $25.71 | — | INNOVATOR INTL D | 45783Y343 |
| TSN | TYSON FOODS | 4,641 | $267K | 0.0% | $66.76 | -13.1% | Common Stock | 902494103 |
| — | COHEN & STEERS SELECT PFD & | 13,473 | $266K | 0.0% | $19.94 | — | COM | 19248Y107 |
| — | NEXXEN INTERNATIONAL LTD | 26,553 | $266K | 0.0% | $6.58 | — | SPON ADR | 89484T104 |
| VTES | VANGUARD WELLINGTON FD | 2,644 | $265K | 0.0% | $100.24 | — | SHORT TRM TAX EX | 921935870 |
| — | JAMES HARDIE INDS PLC | 8,583 | $264K | 0.0% | $33.18 | — | SPONSORED ADR | 47030M106 |
| TSSI | TSS INC DEL | 22,254 | $264K | 0.0% | $8.46 | 0.0% | COM | 87288V101 |
| NVMI | NOVA LTD | 1,339 | $264K | 0.0% | $159.10 | +20.8% | Common Stock | M7516K103 |
| CELH | CELSIUS HOLDINGS | 10,007 | $264K | 0.0% | $30.72 | -3.4% | Common Stock | 15118V207 |
| RIG | TRANSOCEAN LTD | 70,197 | $263K | 0.0% | $7.36 | -43.6% | REGISTERED SHS | H8817H100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,233 | $262K | 0.0% | $33.99 | — | SELECT US EQTY | 23908L207 |
| PBF | PBF ENERGY | 9,848 | $261K | 0.0% | $39.56 | -23.1% | Common Stock | 69318G106 |
| ARKW | ARK ETF TR | 2,413 | $261K | 0.0% | $106.01 | — | NEXT GNRTN INTER | 00214Q401 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,777 | $260K | 0.0% | $53.25 | — | S&P SMCP VLU MNT | 46137V480 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,276 | $260K | 0.0% | $225.43 | -2.3% | CL A | 78410G104 |
| ENVX | ENOVIX CORPORATION | 23,776 | $258K | 0.0% | $14.71 | -31.8% | COM | 293594107 |
| DJP | BARCLAYS BANK PLC | 8,032 | $258K | 0.0% | $31.69 | — | DJUBS CMDT ETN36 | 06738C778 |
| QGRW | WISDOMTREE TRUST | 5,222 | $257K | 0.0% | $49.26 | — | MF Closed and MF Open | 97717Y477 |
| FOXA | FOX CORP | 5,291 | $257K | 0.0% | $43.16 | +3.4% | CL A COM | 35137L105 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 5,986 | $257K | 0.0% | $42.91 | — | SPON ADR | 29244A102 |
| SWK | STANLEY BLACK | 3,190 | $256K | 0.0% | $86.35 | +2.0% | Common Stock | 854502101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 28,372 | $256K | 0.0% | $10.05 | — | COM | 33848E106 |
| JMBS | JANUS DETROIT STR TR | 5,781 | $255K | 0.0% | $44.24 | — | HENDERSON MTG | 47103U852 |
| — | ABRDN GLOBAL INCOME FUND INC | 43,288 | $255K | 0.0% | $7.13 | — | COM | 003013109 |
| IYT | ISHARES U S | 3,770 | $255K | 0.0% | $110.28 | — | MF Closed and MF Open | 464287192 |
| — | ADAM NAT RES FD INC | 11,706 | $254K | 0.0% | $22.81 | — | COM | 00548F105 |
| SDOG | ALPS ETF TR | 4,499 | $254K | 0.0% | $53.72 | — | SECTR DIV DOGS | 00162Q858 |
| ADC | AGREE RLTY CORP | 3,600 | $254K | 0.0% | $57.41 | — | COM | 008492100 |
| HOLX | HOLOGIC INC | 3,512 | $253K | 0.0% | $79.59 | -1.8% | COM | 436440101 |
| CLST | CATALYST BANCORP INC | 21,500 | $253K | 0.0% | $11.64 | -0.7% | COMMON STOCK | 14888L101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,400 | $252K | 0.0% | $46.47 | — | SHORT DURA CORE | 46641Q274 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 6,738 | $252K | 0.0% | $34.75 | — | FT VEST US EQT | 33740U737 |
| — | BLACKROCK CR ALLOCATION INCO | 23,995 | $251K | 0.0% | $12.03 | — | COM | 092508100 |
| NUAG | NUSHARES ETF TR | 12,081 | $249K | 0.0% | $21.39 | — | NUVEEN ENHNC YLD | 67092P102 |
| — | NUVEEN MUN VALUE FD INC | 28,962 | $249K | 0.0% | $9.43 | — | COM | 670928100 |
| JMHI | JPMORGAN HIGH | 4,943 | $248K | 0.0% | $50.08 | — | MF Closed and MF Open | 46654Q799 |
| HERO | GLOBAL X FDS | 10,566 | $248K | 0.0% | $23.28 | — | VDEO GAM ESPRT | 37954Y392 |
| PTF | INVESCO DORSEY | 3,415 | $248K | 0.0% | $29.48 | — | MF Closed and MF Open | 46137V811 |
| SRTA | BLADE AIR MOBILITY INC | 58,204 | $247K | 0.0% | $3.31 | +15.1% | CL A COM | 092667104 |
| — | VIRTUS DIVIDEND INTEREST & P | 19,481 | $246K | 0.0% | $12.00 | — | COM | 92840R101 |
| — | BROOKFIELD REAL ASSETS INCOM | 18,401 | $245K | 0.0% | $18.91 | — | SHS BEN INT | 112830104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,190 | $245K | 0.0% | $71.25 | +4.7% | SHS | G25839104 |
| GAIN | GLADSTONE INVT CORP | 18,476 | $245K | 0.0% | $11.93 | +0.6% | COM | 376546107 |
| PVAL | PUTNAM ETF TRUST | 6,590 | $245K | 0.0% | $37.80 | — | FOCUSED LAR CAP | 746729300 |
| SW | SMURFIT WESTROCK PLC | 4,538 | $244K | 0.0% | $47.59 | +3.9% | SHS | G8267P108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 711 | $244K | 0.0% | $401.32 | -9.9% | CL A | 16119P108 |
| FUTU | FUTU HLDGS LTD | 3,043 | $243K | 0.0% | $79.85 | — | SPON ADS CL A | 36118L106 |
| MSOX | ADVISORSHARES TR | 26,500 | $243K | 0.0% | $9.18 | — | MSOS DAILY LVRGD | 00768Y289 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 4,431 | $243K | 0.0% | $51.77 | — | BETABULDRS JAPAN | 46641Q217 |
| ACM | AECOM | 2,265 | $242K | 0.0% | $107.40 | +0.4% | Common Stock | 00766T100 |
| MOH | MOLINA HEALTHCARE INC | 829 | $241K | 0.0% | $294.78 | +4.8% | COM | 60855R100 |
| FCOM | FIDELITY MSCI | 4,103 | $241K | 0.0% | $4.88 | — | MF Closed and MF Open | 316092873 |
| — | THORNBURG INCM BUILDER OPP T | 14,753 | $240K | 0.0% | $14.71 | — | COM | 885213108 |
| SPYX | SPDR S&P | 4,983 | $240K | 0.0% | $38.28 | — | MF Closed and MF Open | 78468R796 |
| ASTL | ALGOMA STL GROUP INC | 24,526 | $240K | 0.0% | $9.00 | +12.6% | COM | 015658107 |
| FVC | FIRST TRUST | 6,559 | $240K | 0.0% | $29.36 | — | MF Closed and MF Open | 33738R878 |
| KINS | KINGSTONE COS INC | 15,772 | $240K | 0.0% | $8.42 | +49.2% | COM | 496719105 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,160 | $239K | 0.0% | $40.95 | -3.3% | COM | 12769G100 |
| MCW | MISTER CAR WASH INC | 32,802 | $239K | 0.0% | $6.88 | +6.1% | COM | 60646V105 |
| CXM | SPRINKLR INC | 28,212 | $238K | 0.0% | $8.73 | -8.4% | CL A | 85208T107 |
| VAW | VANGUARD WORLD FD | 1,265 | $238K | 0.0% | $160.15 | — | MATERIALS ETF | 92204A801 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 21,382 | $237K | 0.0% | $12.11 | — | COM | 09254X101 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 10,550 | $237K | 0.0% | $19.83 | — | VEST BUFFERED | 33740U760 |
| QDIV | GLOBAL X | 6,818 | $236K | 0.0% | $28.23 | — | MF Closed and MF Open | 37954Y616 |
| AAL | AMERICAN AIRLS GROUP INC | 13,559 | $236K | 0.0% | $14.61 | -1.6% | COM | 02376R102 |
| LVS | LAS VEGAS SANDS CORP | 4,596 | $236K | 0.0% | $50.27 | +0.8% | COM | 517834107 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 5,201 | $235K | 0.0% | $44.69 | — | AI AND NEXT GEN | 46137V639 |
| VCRM | VANGUARD MUN BD FDS | 3,148 | $235K | 0.0% | $74.58 | — | CORE TAX EXEMPT | 922907712 |
| — | VOYA EMERGING MKTS HIGH DIVI | 46,494 | $233K | 0.0% | $6.42 | — | COM | 92912P108 |
| TRMD | TORM PLC | 11,964 | $233K | 0.0% | $18.46 | +15.7% | SHS CL A | G89479102 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 9,384 | $233K | 0.0% | $20.81 | — | FT VEST U.S | 33740F466 |
| CCAP | CRESCENT CAP BDC INC | 12,079 | $232K | 0.0% | $16.31 | +0.2% | COM | 225655109 |
| SKYW | SKYWEST INC | 2,310 | $231K | 0.0% | $59.49 | +71.6% | Common Stock | 830879102 |
| HST | HOST HOTELS | 13,182 | $231K | 0.0% | $17.31 | -3.8% | Common Stock | 44107P104 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 23,019 | $231K | 0.0% | $10.36 | — | COM SHS | 67079X102 |
| — | RIVERNORTH OPPORTUNITIES FD | 20,000 | $230K | 0.0% | $15.42 | — | COM | 76881Y109 |
| — | WSTRN AST GLBL CORP OPP FD I | 20,270 | $230K | 0.0% | $15.23 | — | COM | 95790C107 |
| RWO | SPDR INDEX SHS FDS | 5,344 | $229K | 0.0% | $42.29 | — | DJ GLB RL ES ETF | 78463X749 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 23,236 | $229K | 0.0% | $9.67 | — | COM | 09254G108 |
| — | INVESCO TR INVT GRADE MUNS | 22,670 | $229K | 0.0% | $9.91 | — | COM | 46131M106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 973 | $229K | 0.0% | $262.89 | +0.0% | COM | 02043Q107 |
| PTIN | PACER FDS TR | 8,245 | $229K | 0.0% | $30.38 | — | TRENDPILOT INTL | 69374H683 |
| ITRI | ITRON INC | 2,107 | $229K | 0.0% | $111.74 | 0.0% | COM | 465741106 |
| MOO | VANECK ETF TRUST | 3,544 | $229K | 0.0% | $85.97 | — | AGRIBUSINESS ETF | 92189F700 |
| PFFV | GLOBAL X | 9,680 | $228K | 0.0% | $15.74 | — | MF Closed and MF Open | 37954Y376 |
| WHR | WHIRLPOOL CORP | 1,991 | $228K | 0.0% | $112.35 | -1.8% | COM | 963320106 |
| — | EATON VANCE | 15,168 | $228K | 0.0% | $6.90 | — | MF Closed and MF Open | 27828X100 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 9,453 | $227K | 0.0% | $24.57 | — | NYLI MACKAY MUN | 45409F827 |
| FREL | FIDELITY COVINGTON TRUST | 8,367 | $226K | 0.0% | $27.18 | — | MSCI RL EST ETF | 316092857 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,415 | $225K | 0.0% | $93.31 | — | COM SHS BEN INT | 46091J101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 3,609 | $225K | 0.0% | $62.32 | — | SPONSORED ADR | 399909100 |
| — | RIVERNORTH MANAGED DUR MUN I | 15,600 | $225K | 0.0% | $15.16 | — | COM | 76882H105 |
| EXAS | EXACT SCIENCES CORP | 3,989 | $224K | 0.0% | $54.01 | +15.2% | COM | 30063P105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 9,700 | $224K | 0.0% | $21.57 | — | FT VEST U.S | 33740F342 |
| BXP | BXP INC | 3,009 | $224K | 0.0% | $74.03 | +3.0% | COM | 101121101 |
| JOE | ST JOE | 4,977 | $224K | 0.0% | $46.39 | +11.5% | Common Stock | 790148100 |
| ARKF | ARK ETF TR | 6,012 | $223K | 0.0% | $33.50 | — | FINTECH INNOVA | 00214Q708 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,381 | $222K | 0.0% | $68.25 | -1.9% | COM | 09061G101 |
| SEIC | SEI INVTS CO | 2,693 | $222K | 0.0% | $65.40 | +17.9% | COM | 784117103 |
| JSML | JANUS DETROIT STR TR | 3,382 | $222K | 0.0% | $65.56 | — | HENDERSN CAP ETF | 47103U100 |
| — | BLACKROCK MUN TARGET TERM TR | 10,764 | $222K | 0.0% | $18.45 | — | COM SHS BEN IN | 09257P105 |
| ARKQ | ARK ETF TR | 2,862 | $221K | 0.0% | $69.02 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 21,966 | $220K | 0.0% | $8.42 | — | COM | 09254C107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 846 | $220K | 0.0% | $239.53 | — | VNG RUS3000IDX | 92206C599 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,730 | $220K | 0.0% | $21.30 | — | FT VEST INTE | 33740F656 |
| IVZ | INVESCO LTD | 12,561 | $220K | 0.0% | $16.92 | +0.2% | SHS | G491BT108 |
| — | TORTOISE ENERGY INFRA CORP | 5,223 | $219K | 0.0% | $42.00 | — | COM | 89147L886 |
| CM | CANADIAN IMPERIAL BK COMM | 3,467 | $219K | 0.0% | $51.77 | +18.9% | COM | 136069101 |
| SPUS | TIDAL SP | 5,090 | $219K | 0.0% | $42.93 | — | MF Closed and MF Open | 886364801 |
| LTRN | LANTERN PHARMA | 68,359 | $218K | 0.0% | $14.72 | -76.7% | Common Stock | 51654W101 |
| EFIV | SPDR SERIES | 3,855 | $218K | 0.0% | $45.00 | — | MF Closed and MF Open | 78468R531 |
| WEN | WENDYS CO | 13,354 | $218K | 0.0% | $18.30 | -0.3% | COM | 95058W100 |
| AMX | AMERICA MOVIL SAB DE CV | 15,188 | $217K | 0.0% | $15.75 | — | SPON ADS RP CL B | 02390A101 |
| — | CALAMOS DYNAMIC CONV & INCOM | 8,900 | $216K | 0.0% | $21.90 | — | COM | 12811V105 |
| BANF | BANCFIRST CORP | 1,840 | $216K | 0.0% | $114.93 | 0.0% | COM | 05945F103 |
| — | BLACKROCK MUN INCOME TR | 21,712 | $214K | 0.0% | $10.49 | — | SH BEN INT | 09248F109 |
| IDA | IDACORP INC | 1,957 | $214K | 0.0% | $109.44 | +0.4% | COM | 451107106 |
| CRNT | CERAGON NETWORKS LTD | 45,757 | $214K | 0.0% | $3.03 | +11.3% | ORD | M22013102 |
| BUFP | PGIM ROCK ETF TR | 8,000 | $213K | 0.0% | $26.68 | — | LADDERED FD OF B | 69420N718 |
| — | MORGAN STANLEY EMERGING MKTS | 46,950 | $213K | 0.0% | $5.40 | — | COM | 617477104 |
| SIL | GLOBAL X | 6,699 | $213K | 0.0% | $25.18 | — | MF Closed and MF Open | 37954Y848 |
| AMAX | ADAPTIVE HEDGED | 27,336 | $213K | 0.0% | $8.09 | — | MF Closed and MF Open | 85521B783 |
| ELF | E L F BEAUTY | 1,692 | $212K | 0.0% | $158.79 | -24.5% | Common Stock | 26856L103 |
| IJUL | INNOVATOR ETFS TRUST | 7,665 | $212K | 0.0% | $27.43 | — | INTRNL DEV JULY | 45782C722 |
| — | GABELLI EQUITY TR INC | 39,406 | $212K | 0.0% | $6.19 | — | COM | 362397101 |
| FLS | FLOWSERVE CORP | 3,677 | $212K | 0.0% | $56.34 | 0.0% | COM | 34354P105 |
| — | EL PASO ENERGY CAP TR I | 4,400 | $211K | 0.0% | $48.97 | — | PFD CV TR SEC 28 | 283678209 |
| EVCM | EVERCOMMERCE INC | 19,179 | $211K | 0.0% | $10.81 | +3.4% | Common Stock | 29977X105 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 9,914 | $210K | 0.0% | $22.89 | — | SHORT TERM TREA | 82889N657 |
| MOMO | HELLO GROUP INC | 27,155 | $209K | 0.0% | $7.66 | — | ADS | 423403104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 24,475 | $209K | 0.0% | $6.43 | +16.7% | COM | 45769N105 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 4,890 | $209K | 0.0% | $41.74 | — | FT VEST US | 33740F771 |
| TGTX | TG THERAPEUTICS INC | 6,928 | $209K | 0.0% | $28.55 | +0.5% | COM | 88322Q108 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 6,550 | $208K | 0.0% | $31.42 | — | VEST US EQUITY M | 33740U588 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 3,094 | $208K | 0.0% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,938 | $208K | 0.0% | $74.80 | -0.7% | COM | 844895102 |
| — | AMCOR PLC | 21,982 | $207K | 0.0% | $9.45 | +6.8% | ORD | G0250X107 |
| EGY | VAALCO ENERGY INC | 47,331 | $207K | 0.0% | $4.92 | 0.0% | COM NEW | 91851C201 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 7,761 | $206K | 0.0% | $26.56 | — | AGRICULTURE FD | 46140H106 |
| HLAL | LISTED WAHED | 3,899 | $206K | 0.0% | $52.74 | — | MF Closed and MF Open | 53656F607 |
| BOCT | INNOVATOR ETFS TRUST | 4,755 | $206K | 0.0% | $43.20 | — | US EQTY BUF OCT | 45782C771 |
| JPLD | JPMORGAN LTD | 3,987 | $205K | 0.0% | $52.15 | — | MF Closed and MF Open | 46654Q773 |
| FEZ | SPDR INDEX SHS FDS | 4,247 | $204K | 0.0% | $52.14 | — | EURO STOXX 50 | 78463X202 |
| — | EATON VANCE MUN BD FD | 19,613 | $203K | 0.0% | $10.23 | — | COM | 27827X101 |
| — | WELLS FARGO | 170 | $203K | 0.0% | $1217.20 | — | Preferred Stock | 949746804 |
| TEO | TELECOM ARGENTINA SA | 16,082 | $202K | 0.0% | $12.59 | — | SPON ADR REP B | 879273209 |
| GHYG | ISHARES US | 4,586 | $202K | 0.0% | $44.07 | — | MF Closed and MF Open | 464286178 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 11,227 | $202K | 0.0% | $23.39 | +8.0% | CL A | 98956A105 |
| PATH | UIPATH INC | 15,809 | $201K | 0.0% | $20.04 | -34.0% | CL A | 90364P105 |
| — | PARAMOUNT GLOBAL | 18,990 | $199K | 0.0% | $15.14 | — | CLASS B COM | 92556H206 |
| CRT | CROSS TIMBERS RTY TR | 20,060 | $197K | 0.0% | $13.27 | — | TR UNIT | 22757R109 |
| SCHY | SCHWAB STRATEGIC | 8,536 | $197K | 0.0% | $23.35 | — | MF Closed and MF Open | 808524672 |
| SLI | STANDARD LITHIUM LTD | 132,957 | $194K | 0.0% | $1.92 | -4.4% | COM | 853606101 |
| CLMT | CALUMET INC | 8,804 | $194K | 0.0% | $16.02 | +31.2% | Common Stock | 131428104 |
| ATR | APTARGROUP INC | 1,222 | $192K | 0.0% | $99.79 | +64.5% | Common Stock | 038336103 |
| — | EXCHANGE TRADED CONCEPTS TRU | 11,370 | $192K | 0.0% | $8.27 | — | BITWISE CRYPTO | 301505624 |
| GPI | GROUP ONE | 454 | $191K | 0.0% | $262.03 | +50.9% | Common Stock | 398905109 |
| — | CALAMOS GLOBAL TOTAL RETURN | 16,800 | $191K | 0.0% | $12.55 | — | COM SH BEN INT | 128118106 |
| — | BLACKSTONE LONG SHORT CR INC | 15,315 | $191K | 0.0% | $13.55 | — | COM SHS BN INT | 09257D102 |
| OSPN | ONESPAN INC | 10,198 | $189K | 0.0% | $16.47 | 0.0% | COM | 68287N100 |
| — | INVESCO SR INCOME TR | 47,749 | $189K | 0.0% | $3.70 | — | COM | 46131H107 |
| BMI | BADGER METER | 880 | $187K | 0.0% | $106.24 | +103.2% | Common Stock | 056525108 |
| — | INDIA FD INC | 11,833 | $186K | 0.0% | $16.29 | — | COM | 454089103 |
| PAAA | PGIM AAA | 3,631 | $186K | 0.0% | $51.23 | — | MF Closed and MF Open | 69344A834 |
| BALI | BLACKROCK ISHARES | 6,139 | $186K | 0.0% | $30.25 | — | MF Closed and MF Open | 09290C863 |
| INCY | INCYTE CORP | 2,684 | $185K | 0.0% | $59.36 | +20.0% | Common Stock | 45337C102 |
| CVE | CENOVUS ENERGY | 12,210 | $185K | 0.0% | $17.25 | -9.2% | Common Stock | 15135U109 |
| BBEU | JPMORGAN BUILDERS | 3,315 | $184K | 0.0% | $5.44 | — | MF Closed and MF Open | 46641Q191 |
| PFFA | ETFIS VIRTUS | 8,281 | $181K | 0.0% | $22.11 | — | MF Closed and MF Open | 26923G822 |
| ALT | ALTIMMUNE INC | 25,125 | $181K | 0.0% | $8.57 | -10.9% | COM NEW | 02155H200 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,830 | $181K | 0.0% | $15.46 | — | COM | 338479108 |
| SUI | SUN COMMUNITIES | 1,465 | $180K | 0.0% | $124.40 | — | Common Stock | 866674104 |
| SPSK | TIDAL SP | 10,065 | $179K | 0.0% | $17.83 | — | MF Closed and MF Open | 886364702 |
| — | COHEN & STEERS TOTAL RETURN | 15,465 | $179K | 0.0% | $11.89 | — | COM | 19247R103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,920 | $179K | 0.0% | $15.17 | — | SPONSORED ADR | 71654V408 |
| — | NXG CUSHING | 4,023 | $179K | 0.0% | $0.03 | — | MF Closed and MF Open | 231631300 |
| TRMK | TRUSTMARK CORP | 5,029 | $178K | 0.0% | $31.29 | +12.0% | Common Stock | 898402102 |
| AVB | AVALONBAY COMMNTYS | 808 | $178K | 0.0% | $192.03 | +12.6% | Common Stock | 053484101 |
| — | CREDIT SUISSE HIGH YIELD BD | 82,800 | $177K | 0.0% | $2.41 | — | SH BEN INT | 22544F103 |
| UUUU | ENERGY FUELS INC | 34,520 | $177K | 0.0% | $5.53 | +11.9% | COM NEW | 292671708 |
| — | INVESCO BD FD | 11,466 | $177K | 0.0% | $16.06 | — | COM | 46132L107 |
| GPIQ | GOLDMAN SACHS | 3,608 | $177K | 0.0% | $47.96 | — | MF Closed and MF Open | 38149W630 |
| — | SYNOVUS FINANCIAL | 3,426 | $176K | 0.0% | $12.49 | — | Common Stock | 87161C501 |
| JOBY | JOBY AVIATION INC | 21,505 | $175K | 0.0% | $5.46 | +21.5% | COMMON STOCK | G65163100 |
| WPP | WPP PLC | 3,368 | $173K | 0.0% | $48.23 | — | Common Stock | 92937A102 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 16,431 | $172K | 0.0% | $16.03 | — | ADS | 25862B109 |
| — | BLACKROCK MUN INCOME QUALITY | 15,781 | $171K | 0.0% | $11.46 | — | COM | 092479104 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,033 | $171K | 0.0% | $5.37 | — | COMMON STOCK | 30290Y101 |
| TALO | TALOS ENERGY | 17,506 | $170K | 0.0% | $12.48 | -15.6% | Common Stock | 87484T108 |
| CEF | SPROTT PHYSICAL | 7,098 | $169K | 0.0% | $12.97 | — | MF Closed and MF Open | 85208R101 |
| GEVO | GEVO INC | 80,365 | $168K | 0.0% | $0.76 | +148.9% | Common Stock | 374396406 |
| — | NUVEEN TAXABLE MUNICPAL INM | 11,191 | $168K | 0.0% | $14.98 | — | COM | 67074C103 |
| HWC | HANCOCK WHITNEY | 3,055 | $167K | 0.0% | $45.30 | +22.2% | Common Stock | 410120109 |
| SPB | SPECTRUM BRANDS | 1,974 | $167K | 0.0% | $63.03 | +43.6% | Common Stock | 84790A105 |
| ONTO | ONTO INNOVATION | 999 | $167K | 0.0% | $125.52 | +45.6% | Common Stock | 683344105 |
| APA | APA CORP | 7,207 | $166K | 0.0% | $31.24 | -29.1% | Common Stock | 03743Q108 |
| — | ANSYS INC | 492 | $166K | 0.0% | $327.13 | — | Common Stock | 03662Q105 |
| AGNC | AGNC INVT CORP | 18,018 | $166K | 0.0% | $9.21 | — | COM | 00123Q104 |
| LX | LEXINFINTECH HLDGS LTD | 28,541 | $166K | 0.0% | $5.80 | — | ADR | 528877103 |
| — | GABELLI GLOBL UTIL & INCOME | 11,020 | $165K | 0.0% | $13.23 | — | COM SH BEN INT | 36242L105 |
| FLQM | FRANKLIN US | 3,036 | $165K | 0.0% | $55.70 | — | MF Closed and MF Open | 35473P884 |
| — | PINNACLE FINANCIAL | 1,436 | $164K | 0.0% | $70.10 | — | Common Stock | 72346Q104 |
| ELME | ELME COMMUNITIES | 10,748 | $164K | 0.0% | $15.13 | — | SH BEN INT | 939653101 |
| QBTS | D-WAVE QUANTUM INC | 19,404 | $163K | 0.0% | $2.99 | 0.0% | COM | 26740W109 |
| GL | GLOBE LIFE | 1,454 | $162K | 0.0% | $99.69 | +7.3% | Common Stock | 37959E102 |
| LQDI | ISHARES U S | 6,316 | $161K | 0.0% | $26.65 | — | MF Closed and MF Open | 46431W580 |
| SPRE | TIDAL SP | 8,095 | $160K | 0.0% | $19.79 | — | MF Closed and MF Open | 886364769 |
| XME | SPDR SERIES | 2,801 | $159K | 0.0% | $56.06 | — | MF Closed and MF Open | 78464A755 |
| TEAD | OUTBRAIN INC | 22,059 | $158K | 0.0% | $5.45 | 0.0% | COM | 69002R103 |
| LFT | LUMENT FINANCE TRUST INC | 61,179 | $158K | 0.0% | $2.47 | — | COM | 55025L108 |
| LOAN | MANHATTAN BRDG CAP INC | 28,074 | $157K | 0.0% | $6.02 | — | COM | 562803106 |
| — | ABRDN WORLD HEALTHCARE FUND | 14,277 | $157K | 0.0% | $13.13 | — | BEN INT SHS | 87911L108 |
| — | MFS INTER HIGH INCOME FD | 90,700 | $157K | 0.0% | $2.71 | — | SH BEN INT | 59318T109 |
| APTV | APTIV PLC | 2,584 | $156K | 0.0% | $61.22 | 0.0% | Common Stock | G3265R107 |
| — | VIRTUS EQUITY | 6,308 | $156K | 0.0% | $10.49 | — | MF Closed and MF Open | 92841M101 |
| WULF | TERAWULF INC | 27,478 | $156K | 0.0% | $6.45 | 0.0% | COM | 88080T104 |
| TMFC | RBB FD | 2,550 | $153K | 0.0% | $59.55 | — | MF Closed and MF Open | 74933W601 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 11,400 | $153K | 0.0% | $14.14 | — | COM | 76883Y107 |
| IMCB | ISHARES MORNINGSTAR | 1,991 | $152K | 0.0% | $71.84 | — | MF Closed and MF Open | 464288208 |
| — | BLACKROCK INCOME TR INC | 13,128 | $151K | 0.0% | $12.03 | — | COM NEW | 09247F209 |
| MAA | MID AMERICA | 973 | $150K | 0.0% | $140.92 | +6.2% | Common Stock | 59522J103 |
| KTB | KONTOOR BRANDS | 1,759 | $150K | 0.0% | $38.97 | +120.0% | Common Stock | 50050N103 |
| IDR | IDAHO STRATEGIC RESOURCES | 14,634 | $149K | 0.0% | $13.20 | +2.1% | COM NEW | 645827205 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 38,501 | $149K | 0.0% | $4.86 | — | COM SH BEN INT | 00302L108 |
| RSI | RUSH STREET INTERACTIVE INC | 10,789 | $148K | 0.0% | $12.16 | 0.0% | COM | 782011100 |
| — | NEUBERGER BERMAN REAL ESTATE | 41,670 | $148K | 0.0% | $4.25 | — | COM | 64190A103 |
| LKQ | LKQ CORP | 4,018 | $148K | 0.0% | $43.87 | -16.1% | Common Stock | 501889208 |
| LUV | SOUTHWEST AIRLINES | 4,391 | $148K | 0.0% | $35.02 | -11.3% | Common Stock | 844741108 |
| FSS | FEDERAL SIGNAL | 1,586 | $146K | 0.0% | $65.14 | +40.2% | Common Stock | 313855108 |
| FNB | F N B CORP | 9,885 | $146K | 0.0% | $11.01 | +34.4% | Common Stock | 302520101 |
| — | PUTNAM MANAGED MUN INCOME TR | 24,367 | $145K | 0.0% | $6.11 | — | COM | 746823103 |
| FTAI | FTAI AVIATION | 1,005 | $145K | 0.0% | $145.85 | 0.0% | Common Stock | G3730V105 |
| — | BLACKROCK ENHANCED INTL DIV | 27,174 | $144K | 0.0% | $4.73 | — | COM BENE INTER | 092524107 |
| CYPH | LEAP THERAPEUTICS INC | 50,045 | $144K | 0.0% | $2.97 | +0.0% | COM NEW | 52187K200 |
| IHE | ISHARES U S | 2,186 | $144K | 0.0% | $94.61 | — | MF Closed and MF Open | 464288836 |
| KMDA | KAMADA LTD | 23,496 | $143K | 0.0% | $5.46 | +2.0% | SHS | M6240T109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 12,760 | $142K | 0.0% | $12.65 | — | COM | 09247D105 |
| RWX | SPDR DOW | 6,171 | $142K | 0.0% | $24.08 | — | MF Closed and MF Open | 78463X863 |
| TRIN | TRINITY CAPITAL | 9,823 | $142K | 0.0% | $9.13 | +27.5% | Common Stock | 896442308 |
| TRC | TEJON RANCH | 8,877 | $141K | 0.0% | $15.63 | +3.3% | Common Stock | 879080109 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 44,591 | $140K | 0.0% | $3.50 | +2.2% | COM CL A | 18914F103 |
| OPFI | OPPFI INC | 18,328 | $140K | 0.0% | $3.37 | +87.5% | COM CL A | 68386H103 |
| SEIE | SEI SELECT | 5,771 | $138K | 0.0% | $23.86 | — | MF Closed and MF Open | 81589A700 |
| JHMD | JOHN HANCOCK | 4,287 | $137K | 0.0% | $34.09 | — | MF Closed and MF Open | 47804J859 |
| KBR | KBR INC | 2,347 | $136K | 0.0% | $58.45 | +7.4% | Common Stock | 48242W106 |
| OUST | OUSTER INC | 11,106 | $136K | 0.0% | $10.11 | -13.1% | COM NEW | 68989M202 |
| FMDE | FIDELITY COVINGTON | 4,104 | $135K | 0.0% | $27.30 | — | MF Closed and MF Open | 31609A503 |
| — | CLOUGH GLOBAL EQUITY FD | 20,177 | $134K | 0.0% | $11.78 | — | COM | 18914C100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 13,106 | $134K | 0.0% | $10.25 | — | BEN UNIT CTF | 02364V206 |
| AU | ANGLOGOLD ASHANTI | 5,799 | $134K | 0.0% | $22.64 | +9.9% | Common Stock | G0378L100 |
| HEPS | D MARKET ELECTR SVCS & TRADI | 43,937 | $133K | 0.0% | $2.74 | — | SPONSORED ADS | 23292B104 |
| — | BNY MELLON STRATEGIC MUN BD | 22,787 | $132K | 0.0% | $6.94 | — | COM | 09662E109 |
| DDS | DILLARDS INC | 306 | $132K | 0.0% | $260.36 | +44.0% | Common Stock | 254067101 |
| MIND | MIND TECHNOLOGY INC | 16,602 | $132K | 0.0% | $4.22 | +6.7% | COM NEW | 602566309 |
| SCHI | SCHWAB STRATEGIC | 5,968 | $132K | 0.0% | $31.47 | — | MF Closed and MF Open | 808524698 |
| FNDA | SCHWAB FUNDAMENTAL | 4,428 | $132K | 0.0% | $41.95 | — | MF Closed and MF Open | 808524763 |
| RIOT | RIOT PLATFORMS INC | 12,847 | $131K | 0.0% | $10.89 | -0.0% | COM | 767292105 |
| RGTI | RIGETTI COMPUTING | 8,594 | $131K | 0.0% | $1.91 | +95.3% | Common Stock | 76655K103 |
| AGM | FEDERAL AGRICULTURAL | 666 | $131K | 0.0% | $113.88 | +67.8% | Common Stock | 313148306 |
| TKNO | ALPHA TEKNOVA INC | 15,632 | $131K | 0.0% | $4.09 | +70.1% | COM | 02080L102 |
| IGHG | PROSHARES INVESTMENT | 1,669 | $130K | 0.0% | $66.05 | — | MF Closed and MF Open | 74347B607 |
| CDW | CDW CORP | 747 | $130K | 0.0% | $165.74 | +15.2% | Common Stock | 12514G108 |
| NRDY | NERDY INC | 80,000 | $130K | 0.0% | $1.34 | -7.2% | CL A COM | 64081V109 |
| NFE | NEW FORTRESS | 8,550 | $129K | 0.0% | $26.86 | -61.4% | Common Stock | 644393100 |
| JOB | GEE GROUP INC | 623,748 | $129K | 0.0% | $0.50 | -50.1% | COM | 36165A102 |
| — | VIMEO INC | 20,125 | $129K | 0.0% | $6.40 | — | COMMON STOCK | 92719V100 |
| IPI | INTREPID POTASH | 5,868 | $129K | 0.0% | $27.06 | -6.9% | Common Stock | 46121Y201 |
| DJT | TRUMP MEDIA | 3,757 | $128K | 0.0% | $25.66 | +23.9% | Common Stock | 25400Q105 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 12,720 | $128K | 0.0% | $11.07 | — | SPONSORED ADS | 00215W100 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,700 | $128K | 0.0% | $10.47 | — | COM | 09255E102 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,037 | $128K | 0.0% | $139.39 | -15.4% | Common Stock | G50871105 |
| LI | LI AUTO | 5,307 | $127K | 0.0% | $0.96 | — | Common Stock | 50202M102 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 12,100 | $127K | 0.0% | $10.46 | — | COM | 670656107 |
| — | OXFORD LANE CAP CORP | 24,864 | $126K | 0.0% | $5.92 | — | COM | 691543102 |
| BN | BROOKFIELD CORP | 2,193 | $126K | 0.0% | $22.06 | +69.5% | Common Stock | 11271J107 |
| — | EATON VANCE | 5,222 | $126K | 0.0% | $17.94 | — | MF Closed and MF Open | 27828G107 |
| OKLO | OKLO INC | 5,900 | $125K | 0.0% | $19.38 | 0.0% | Common Stock | 02156V109 |
| QSR | RESTAURANT BRANDS | 1,916 | $125K | 0.0% | $62.65 | +10.7% | Common Stock | 76131D103 |
| FET | FORUM ENERGY | 8,005 | $124K | 0.0% | $11.64 | +29.5% | Common Stock | 34984V209 |
| NZAC | SPDR MSCI | 3,411 | $124K | 0.0% | $9.29 | — | MF Closed and MF Open | 78463X194 |
| TYL | TYLER TECHNOLOGIES | 213 | $123K | 0.0% | $346.09 | +74.6% | Common Stock | 902252105 |
| GDE | WISDOMTREE EFFICIENT | 3,291 | $122K | 0.0% | $37.09 | — | MF Closed and MF Open | 97717Y568 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 36,878 | $122K | 0.0% | $2.78 | +12.8% | SHS NEW NIS 80 | M20115180 |
| XJR | ISHARES ESG | 2,943 | $121K | 0.0% | $39.49 | — | MF Closed and MF Open | 46436E544 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,192 | $121K | 0.0% | $11.47 | 0.0% | COM | 535219109 |
| AB | ALLIANCE BERNSTEIN | 3,253 | $121K | 0.0% | $14.71 | — | Oil & Gas, Real Estate and REIT | 01881G106 |
| MGM | MGM RESORTS | 3,472 | $120K | 0.0% | $35.53 | +6.4% | Common Stock | 552953101 |
| — | FRANKLIN UNVL TR | 16,286 | $119K | 0.0% | $7.57 | — | SH BEN INT | 355145103 |
| CMDY | ISHARES US | 2,496 | $119K | 0.0% | $56.68 | — | MF Closed and MF Open | 46431W598 |
| RAFE | PIMCO RAFI | 3,255 | $118K | 0.0% | $29.08 | — | MF Closed and MF Open | 72201T342 |
| DBP | INVESCO DB | 1,944 | $118K | 0.0% | $38.59 | — | Common Stock | 46140H502 |
| ORN | ORION GROUP HLDGS INC | 16,056 | $118K | 0.0% | $7.23 | 0.0% | COM | 68628V308 |
| ESRT | EMPIRE ST RLTY TR INC | 11,371 | $117K | 0.0% | $10.32 | — | CL A | 292104106 |
| ASO | ACADEMY SPORTS | 2,036 | $117K | 0.0% | $52.59 | -0.9% | Common Stock | 00402L107 |
| BWAY | BRAINSWAY LTD | 12,279 | $116K | 0.0% | $8.85 | — | SPONSORED ADS | 10501L106 |
| — | XAI OCTAGN FLT RAT & ALT INM | 17,427 | $116K | 0.0% | $6.79 | — | COM | 98400T106 |
| URNM | SPROTT URANIUM | 2,870 | $116K | 0.0% | $42.33 | — | MF Closed and MF Open | 85208P303 |
| FNDE | SCHWAB FUNDAMENTAL | 3,956 | $115K | 0.0% | $28.99 | — | MF Closed and MF Open | 808524730 |
| AOS | SMITH AO | 1,681 | $115K | 0.0% | $68.70 | +7.8% | Common Stock | 831865209 |
| SLYV | SPDR SERIES | 1,308 | $114K | 0.0% | $19.17 | — | MF Closed and MF Open | 78464A300 |
| DCO | DUCOMMUN INC | 1,783 | $114K | 0.0% | $48.45 | +32.6% | Common Stock | 264147109 |
| USRT | ISHARES CORE | 1,972 | $113K | 0.0% | $50.88 | — | MF Closed and MF Open | 464288521 |
| — | VOYA GLOBAL | 20,813 | $113K | 0.0% | $5.66 | — | MF Closed and MF Open | 92912T100 |
| RFFC | ALPS RIVERFRONT | 1,929 | $112K | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q510 |
| SUN | SUNOCO LTD | 2,170 | $112K | 0.0% | $40.27 | — | Common Stock | 86765K109 |
| LGLV | SPDR SSGA | 666 | $110K | 0.0% | $95.38 | — | MF Closed and MF Open | 78468R804 |
| HIMX | HIMAX TECHNOLOGIES INC | 13,682 | $110K | 0.0% | $5.14 | — | SPONSORED ADR | 43289P106 |
| — | EATON VANCE | 5,277 | $110K | 0.0% | $1.33 | — | MF Closed and MF Open | 278274105 |
| SRTS | SENSUS HEALTHCARE INC | 15,770 | $109K | 0.0% | $7.33 | 0.0% | COM | 81728J109 |
| SKYT | SKYWATER TECHNOLOGY | 7,865 | $109K | 0.0% | $9.93 | +0.0% | Common Stock | 83089J108 |
| VIRC | VIRCO MFG CO | 10,508 | $108K | 0.0% | $6.31 | +122.1% | COM | 927651109 |
| CVU | CPI AEROSTRUCTURES INC | 26,583 | $108K | 0.0% | $2.83 | +24.5% | COM NEW | 125919308 |
| BTC | GRAYSCALE BITCOIN | 2,570 | $108K | 0.0% | $41.87 | — | Common Stock | 389930207 |
| PRI | PRIMERICA INC | 396 | $107K | 0.0% | $146.02 | +94.2% | Common Stock | 74164M108 |
| SMMD | ISHARES RUSSELL | 1,580 | $107K | 0.0% | $62.35 | — | MF Closed and MF Open | 46435G268 |
| WWD | WOODWARD INC | 645 | $107K | 0.0% | $92.20 | +84.1% | Common Stock | 980745103 |
| PHR | PHREESIA INC | 4,256 | $107K | 0.0% | $23.20 | -7.9% | Common Stock | 71944F106 |
| — | CREDIT SUISSE ASSET MGMT INC | 37,000 | $107K | 0.0% | $3.36 | — | COM | 224916106 |
| BKH | BLACK HILLS | 1,826 | $107K | 0.0% | $56.21 | +2.0% | Common Stock | 092113109 |
| CSB | VICTORYSHARES US | 1,792 | $106K | 0.0% | $49.81 | — | MF Closed and MF Open | 92647N873 |
| BIPC | BROOKFIELD INFRA | 2,656 | $106K | 0.0% | $40.13 | 0.0% | Common Stock | 11276H106 |
| TAL | TAL EDUCATION GROUP | 10,598 | $106K | 0.0% | $10.85 | — | SPONSORED ADS | 874080104 |
| SD | SANDRIDGE ENERGY | 9,000 | $105K | 0.0% | $13.35 | -13.5% | Common Stock | 80007P869 |
| IFF | INTL FLAVOR & FRAGRANCE | 1,236 | $104K | 0.0% | $87.51 | +4.5% | Common Stock | 459506101 |
| WDS | WOODSIDE ENERGY | 6,683 | $104K | 0.0% | $14.82 | — | Common Stock | 980228308 |
| S | SENTINELONE INC | 4,696 | $104K | 0.0% | $22.04 | +15.8% | Common Stock | 81730H109 |
| OCCI | OFS CREDIT COMPANY INC | 14,558 | $104K | 0.0% | $10.03 | — | COM | 67111Q107 |
| XVV | ISHARES ESG | 2,278 | $103K | 0.0% | $32.43 | — | MF Closed and MF Open | 46436E569 |
| — | ICAD INC | 56,308 | $103K | 0.0% | $14.28 | — | Common Stock | 44934S206 |
| OUSM | ALPS OSHARE | 2,351 | $103K | 0.0% | $39.18 | — | MF Closed and MF Open | 00162Q395 |
| MTLS | MATERIALISE NV | 14,569 | $103K | 0.0% | $5.51 | — | SPONSORED ADS | 57667T100 |
| UPST | UPSTART HOLDINGS | 1,664 | $102K | 0.0% | $45.73 | +36.3% | Common Stock | 91680M107 |
| GEL | GENESIS ENERGY | 10,127 | $102K | 0.0% | $14.23 | — | Oil & Gas, Real Estate and REIT | 371927104 |
| SUSL | ISHARES ESG | 990 | $102K | 0.0% | $75.41 | — | MF Closed and MF Open | 46435U218 |
| ZENV | ZENVIA INC | 43,431 | $101K | 0.0% | $1.50 | 0.0% | CLASS A COM | G9889V101 |
| VAL | VALARIS LTD | 2,285 | $101K | 0.0% | $63.36 | -24.0% | Common Stock | G9460G101 |
| SNPE | X TRACKERS | 1,894 | $101K | 0.0% | $32.88 | — | MF Closed and MF Open | 233051143 |
| NGD | NEW GOLD | 40,375 | $100K | 0.0% | $2.21 | +24.9% | Common Stock | 644535106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 18,390 | $100K | 0.0% | $4.26 | — | COM UNIT LTD PT | Y2188B108 |
| SAIA | SAIA INC | 219 | $99,805 | 0.0% | $334.85 | +47.7% | Common Stock | 78709Y105 |
| CARG | CARGURUS INC | 2,716 | $99,240 | 0.0% | $26.25 | +30.8% | Common Stock | 141788109 |
| FAB | FIRST TRUST | 1,198 | $98,811 | 0.0% | $57.08 | — | MF Closed and MF Open | 33733C108 |
| — | CLOUGH GLOBAL DIVID & INCOME | 18,200 | $98,735 | 0.0% | $9.73 | — | COM | 18913Y103 |
| VTSI | VIRTRA INC | 14,542 | $98,158 | 0.0% | $6.75 | 0.0% | COM PAR | 92827K301 |
| CLOU | GLOBAL CLOUD | 4,092 | $98,052 | 0.0% | $20.81 | — | MF Closed and MF Open | 37954Y442 |
| BXSL | BLACKSTONE SECURED | 3,033 | $97,996 | 0.0% | $24.45 | +12.4% | Common Stock | 09261X102 |
| CATH | GLOBAL X | 1,382 | $97,878 | 0.0% | $28.28 | — | MF Closed and MF Open | 37954Y889 |
| CARY | ANGEL OAK | 4,750 | $97,801 | 0.0% | $21.19 | — | MF Closed and MF Open | 03463K760 |
| UYG | PROSHARES ULTRA | 1,133 | $96,797 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347X633 |
| CRL | CHARLES RIVER | 524 | $96,731 | 0.0% | $220.12 | -12.5% | Common Stock | 159864107 |
| AVNT | AVIENT CORP | 2,366 | $96,685 | 0.0% | $35.32 | +32.4% | Common Stock | 05368V106 |
| IQSU | NEW YORK LIFE | 1,983 | $95,997 | 0.0% | $37.38 | — | MF Closed and MF Open | 45409B461 |
| BWXT | BWX TECHNOLOGIES | 859 | $95,685 | 0.0% | $77.82 | +55.6% | Common Stock | 05605H100 |
| — | UNITED STS STEEL CRP NEW | 2,811 | $95,552 | 0.0% | $13.59 | — | Common Stock | 912909108 |
| CE | CELANESE CORP | 1,378 | $95,356 | 0.0% | $129.90 | -26.4% | Common Stock | 150870103 |
| LSTR | LANDSTAR SYSTEM | 553 | $94,992 | 0.0% | $150.83 | — | Common Stock | 515098101 |
| LIT | GLOBAL X | 2,328 | $94,939 | 0.0% | $57.53 | — | MF Closed and MF Open | 37954Y855 |
| — | COHEN & STEERS | 7,755 | $94,923 | 0.0% | $13.53 | — | MF Closed and MF Open | 19247L106 |
| AMS | AMERICAN SHARED HOSPITAL SVC | 29,725 | $94,823 | 0.0% | $2.49 | +28.9% | COM | 029595105 |
| DMAY | FIRST TRUST | 2,318 | $94,433 | 0.0% | $38.97 | — | MF Closed and MF Open | 33740F730 |
| TECB | ISHARES US | 1,773 | $94,307 | 0.0% | $10.10 | — | MF Closed and MF Open | 46436E502 |
| SIXG | DEFIANCE CONNECTIVE | 1,962 | $93,505 | 0.0% | $24.40 | — | MF Closed and MF Open | 26922A289 |
| DLB | DOLBY LABORATORIES INC | 1,194 | $93,252 | 0.0% | $80.02 | -7.3% | Common Stock | 25659T107 |
| EWX | SPDR S&P | 1,571 | $92,077 | 0.0% | $44.98 | — | MF Closed and MF Open | 78463X756 |
| QQXT | FIRST TRUST | 988 | $91,998 | 0.0% | $69.86 | — | MF Closed and MF Open | 33733E401 |
| — | CBRE GLOBAL | 19,113 | $91,934 | 0.0% | $4.38 | — | MF Closed and MF Open | 12504G100 |
| XIFR | NEXTERA ENERGY | 5,156 | $91,785 | 0.0% | $31.15 | -35.9% | Common Stock | 65341B106 |
| NNN | NNN REIT | 2,239 | $91,467 | 0.0% | $46.77 | — | Common Stock | 637417106 |
| BOOT | BOOT BARN | 599 | $90,940 | 0.0% | $137.52 | +7.4% | Common Stock | 099406100 |
| NXGL | NEXGEL INC | 20,295 | $90,514 | 0.0% | $2.59 | +30.3% | COM | 65344E107 |
| SHRT | TIDAL ETF TR | 11,756 | $90,404 | 0.0% | $8.03 | — | GOTHAM SHORT STR | 886364264 |
| IQDF | FLEXSHARES TRUST | 3,846 | $89,494 | 0.0% | $23.34 | — | MF Closed and MF Open | 33939L837 |
| MSA | MSA SAFETY INC | 539 | $89,361 | 0.0% | $166.88 | +2.7% | Common Stock | 553498106 |
| — | BNY MELLON STRATEGIC MUNS IN | 14,728 | $88,958 | 0.0% | $7.99 | — | COM | 05588W108 |
| MPT | MEDICAL PPTYS TRUST INC | 22,485 | $88,818 | 0.0% | $6.97 | — | COM | 58463J304 |
| — | NUVEEN AMT | 6,519 | $88,521 | 0.0% | $0.37 | — | MF Closed and MF Open | 670695105 |
| RYN | RAYONIER INC | 3,390 | $88,464 | 0.0% | $37.05 | — | Common Stock | 754907103 |
| CR | CRANE CO | 580 | $88,034 | 0.0% | $75.98 | +115.9% | Common Stock | 224408104 |
| UPRO | PROSHARES ULTRAPRO | 984 | $87,222 | 0.0% | $0.03 | — | MF Closed and MF Open | 74347X864 |
| DIV | GLOBAL X | 4,837 | $87,221 | 0.0% | $13.42 | — | MF Closed and MF Open | 37950E291 |
| EEMS | ISHARES MSCI | 1,500 | $87,210 | 0.0% | $0.08 | — | MF Closed and MF Open | 464286475 |
| SM | SM ENERGY | 2,241 | $86,848 | 0.0% | $38.02 | +6.4% | Common Stock | 78454L100 |
| FRI | FIRST TRUST | 3,162 | $86,550 | 0.0% | $20.07 | — | MF Closed and MF Open | 33734G108 |
| CLBT | CELLEBRITE DI | 3,910 | $86,136 | 0.0% | $18.44 | +4.4% | Common Stock | M2197Q107 |
| — | LIBERTY ALL-STAR GROWTH FD I | 15,238 | $86,095 | 0.0% | $6.32 | — | COM | 529900102 |
| FINV | FINVOLUTION GROUP | 12,624 | $85,717 | 0.0% | $6.37 | — | SPONSORED ADS | 31810T101 |
| PII | POLARIS INC | 1,486 | $85,598 | 0.0% | $103.59 | -32.8% | Common Stock | 731068102 |
| NPKI | NPK INTERNATIONAL INC | 11,139 | $85,436 | 0.0% | $5.47 | +34.5% | COM SHS | 651718504 |
| BLBD | BLUE BIRD | 2,204 | $85,141 | 0.0% | $44.97 | -7.1% | Common Stock | 095306106 |
| ARKG | ARK GENOMIC | 3,604 | $84,858 | 0.0% | $53.46 | — | MF Closed and MF Open | 00214Q302 |
| — | VERU INC | 130,000 | $84,565 | 0.0% | $0.66 | — | Common Stock | 92536C103 |
| IBHI | ISHARES IBONDS | 3,595 | $84,300 | 0.0% | $23.79 | — | MF Closed and MF Open | 46436E379 |
| UMAC | UNUSUAL MACHINES | 5,000 | $84,100 | 0.0% | $5.98 | 0.0% | Common Stock | 91532F102 |
| SND | SMART SAND INC | 37,371 | $84,091 | 0.0% | $2.23 | +0.0% | COM | 83191H107 |
| ASB | ASSOCIATED BANC | 3,518 | $84,087 | 0.0% | $20.17 | +16.3% | Common Stock | 045487105 |
| BSY | BENTLEY SYSTEMS | 1,800 | $84,060 | 0.0% | $51.05 | -5.1% | Common Stock | 08265T208 |
| PCY | INVESCO EMERGING | 4,238 | $83,996 | 0.0% | $18.46 | — | MF Closed and MF Open | 46138E784 |
| RHI | ROBERT HALF | 1,191 | $83,903 | 0.0% | $89.43 | -20.3% | Common Stock | 770323103 |
| IEO | ISHARES U S | 935 | $83,804 | 0.0% | $98.21 | — | MF Closed and MF Open | 464288851 |
| BRKR | BRUKER CORP | 1,429 | $83,772 | 0.0% | $64.84 | -9.4% | Common Stock | 116794108 |
| SCHK | SCHWAB STRATEGIC | 2,947 | $83,433 | 0.0% | $16.20 | — | MF Closed and MF Open | 808524722 |
| NHI | NATIONAL HEALTH | 1,201 | $83,232 | 0.0% | $69.30 | — | Common Stock | 63633D104 |
| VKTX | VIKING THERAPEUTICS | 2,068 | $83,216 | 0.0% | $50.36 | +13.2% | Common Stock | 92686J106 |
| SELF | GLOBAL SELF STORAGE INC | 15,600 | $83,148 | 0.0% | $5.83 | — | COM | 37955N106 |
| SNDR | SCHNEIDER NATL | 2,834 | $82,982 | 0.0% | $25.10 | +18.5% | Common Stock | 80689H102 |
| JHEM | JOHN HANCOCK | 3,200 | $82,709 | 0.0% | $25.88 | — | MF Closed and MF Open | 47804J834 |
| — | SPROTT FOCUS TR INC | 11,200 | $81,928 | 0.0% | $7.32 | — | COM | 85208J109 |
| OLED | UNIVERSAL DISPLAY | 558 | $81,612 | 0.0% | $120.61 | +45.4% | Common Stock | 91347P105 |
| BG | BUNGE GLOBAL | 1,046 | $81,338 | 0.0% | $98.11 | -13.9% | Common Stock | H11356104 |
| FENI | FIDELITY COVINGTON | 2,927 | $80,576 | 0.0% | $30.28 | — | MF Closed and MF Open | 31609A404 |
| ALGT | ALLEGIANT TRAVEL | 854 | $80,407 | 0.0% | $80.50 | -9.4% | Common Stock | 01748X102 |
| — | VIRTUS DIVERSIFIED | 3,646 | $80,030 | 0.0% | $0.02 | — | MF Closed and MF Open | 92840N100 |
| SPH | SUBURBAN PROPANE | 4,650 | $79,974 | 0.0% | $10.67 | — | Oil & Gas, Real Estate and REIT | 864482104 |
| — | EATON VANCE | 4,384 | $79,929 | 0.0% | $16.04 | — | MF Closed and MF Open | 27828S101 |
| — | RIVERNORTH FLEXIBLE | 5,342 | $79,430 | 0.0% | $16.23 | — | MF Closed and MF Open | 76883H104 |
| PINS | PINTEREST INC | 2,738 | $79,402 | 0.0% | $37.19 | -15.5% | Common Stock | 72352L106 |
| CTO | CTO REALTY | 4,000 | $78,840 | 0.0% | $19.54 | — | Common Stock | 22948Q101 |
| XSD | SPDR SERIES | 317 | $78,760 | 0.0% | $99.11 | — | MF Closed and MF Open | 78464A862 |
| KOSS | KOSS CORP | 10,575 | $78,044 | 0.0% | $3.65 | +100.9% | COM | 500692108 |
| MARA | MARA HOLDINGS | 4,640 | $77,817 | 0.0% | $16.57 | +22.1% | Common Stock | 565788106 |
| SLGN | SILGAN HOLDINGS | 1,494 | $77,787 | 0.0% | $49.06 | +8.7% | Common Stock | 827048109 |
| KOMP | SPDR S&P | 1,527 | $77,624 | 0.0% | $49.17 | — | MF Closed and MF Open | 78468R648 |
| CFLT | CONFLUENT INC | 2,774 | $77,561 | 0.0% | $27.84 | -3.7% | Common Stock | 20717M103 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 21,410 | $77,292 | 0.0% | $2.83 | +32.0% | COM | 33938T104 |
| FBIN | FORTUNE BRANDS | 1,130 | $77,194 | 0.0% | $65.69 | +18.9% | Common Stock | 34964C106 |
| GTE | GRAN TIERRA ENERGY INC | 10,642 | $76,942 | 0.0% | $7.34 | -11.4% | COM | 38500T200 |
| PKST | PEAKSTONE REALTY | 6,921 | $76,612 | 0.0% | $22.47 | — | Common Stock | 39818P799 |
| FOR | FORESTAR GROUP | 2,950 | $76,464 | 0.0% | $29.91 | 0.0% | Common Stock | 346232101 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 19,300 | $76,236 | 0.0% | $3.51 | 0.0% | COM CL A | 30049H102 |
| SYLD | CAMBRIA ETF | 1,113 | $76,218 | 0.0% | $61.56 | — | MF Closed and MF Open | 132061201 |
| IMCV | ISHARES MORNINGSTAR | 1,022 | $75,896 | 0.0% | $73.54 | — | MF Closed and MF Open | 464288406 |
| FTXO | FIRST TRUST | 2,383 | $75,809 | 0.0% | $22.09 | — | MF Closed and MF Open | 33738R860 |
| PI | IMPINJ INC | 520 | $75,536 | 0.0% | $98.62 | +92.2% | Common Stock | 453204109 |
| EGP | EASTGROUP PROPERTIES | 470 | $75,440 | 0.0% | $153.70 | — | Common Stock | 277276101 |
| APLD | APPLIED DIGITAL | 9,810 | $74,949 | 0.0% | $7.05 | +17.9% | Common Stock | 038169207 |
| BFEB | INNOVATOR S&P | 1,734 | $74,684 | 0.0% | $33.84 | — | MF Closed and MF Open | 45782C433 |
| SPXC | SPX TECHNOLOGIES | 513 | $74,651 | 0.0% | $137.45 | — | Common Stock | 78473E103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,588 | $74,539 | 0.0% | $7.04 | — | COM | 09253R105 |
| BC | BRUNSWICK CORP | 1,152 | $74,532 | 0.0% | $67.28 | +13.0% | Common Stock | 117043109 |
| IFLN | INVESCO FUNDAMENTAL | 4,117 | $74,435 | 0.0% | $0.02 | — | MF Closed and MF Open | 46138E719 |
| IPAY | AMPLIFY TR | 1,282 | $74,331 | 0.0% | $52.64 | — | MF Closed and MF Open | 032108656 |
| CCOR | LISTED CORE | 2,900 | $74,313 | 0.0% | $20.53 | — | MF Closed and MF Open | 53656F847 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 14,500 | $74,240 | 0.0% | $4.78 | — | SH BEN INT | 18914E106 |
| YOU | CLEAR SECURE | 2,782 | $74,125 | 0.0% | $29.28 | 0.0% | Common Stock | 18467V109 |
| ISTR | INVESTAR HOLDING | 3,367 | $73,936 | 0.0% | $19.43 | +12.8% | Common Stock | 46134L105 |
| IYR | ISHARES U S | 790 | $73,525 | 0.0% | $80.77 | — | MF Closed and MF Open | 464287739 |
| IIPR | INNOVATIVE INDUSTRIAL | 1,103 | $73,504 | 0.0% | $101.09 | — | Common Stock | 45781V101 |
| QS | QUANTUMSCAPE CORP | 14,113 | $73,246 | 0.0% | $6.50 | -19.2% | COM CL A | 74767V109 |
| CRK | COMSTOCK RESOURCES | 4,000 | $72,880 | 0.0% | $14.74 | -6.0% | Common Stock | 205768302 |
| EFX | EQUIFAX INC | 286 | $72,786 | 0.0% | $197.39 | +34.6% | Common Stock | 294429105 |
| CHE | CHEMED CORP | 137 | $72,583 | 0.0% | $559.26 | +0.3% | Common Stock | 16359R103 |
| ESPO | VANECK VIDEO | 869 | $72,457 | 0.0% | $23.66 | — | MF Closed and MF Open | 92189F114 |
| KRG | KITE REALTY | 2,866 | $72,338 | 0.0% | $12.29 | — | Common Stock | 49803T300 |
| RXI | ISHARES S&P | 390 | $71,896 | 0.0% | $0.13 | — | MF Closed and MF Open | 464288745 |
| MUR | MURPHY OIL | 2,362 | $71,466 | 0.0% | $36.06 | -16.6% | Common Stock | 626717102 |
| KD | KYNDRYL HOLDINGS | 2,047 | $70,827 | 0.0% | $22.12 | +31.6% | Common Stock | 50155Q100 |
| OXY/WS | OCCIDENTAL PETE | 2,565 | $70,668 | 0.0% | $23.24 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 674599162 |
| FAD | FIRST TRUST | 507 | $70,072 | 0.0% | $132.41 | — | MF Closed and MF Open | 33733F101 |
| GUNR | FLEXSHARES MORNINGSTAR | 1,924 | $69,954 | 0.0% | $13.57 | — | MF Closed and MF Open | 33939L407 |
| TRT | TRIO TECH INTL | 12,008 | $69,766 | 0.0% | $3.20 | +2.6% | COM NEW | 896712205 |
| ICLN | ISHARES GLOBAL | 6,083 | $69,230 | 0.0% | $19.35 | — | MF Closed and MF Open | 464288224 |
| PPC | PILGRIMS PRIDE | 1,513 | $68,674 | 0.0% | $42.27 | +15.2% | Common Stock | 72147K108 |
| XPRO | EXPRO GROUP | 5,506 | $68,660 | 0.0% | $16.96 | -17.8% | Common Stock | N3144W105 |
| HUT | HUT 8 | 3,336 | $68,354 | 0.0% | $19.77 | +3.3% | Common Stock | 44812J104 |
| RFEM | FIRST TRUST | 1,079 | $68,317 | 0.0% | $54.33 | — | MF Closed and MF Open | 33739P707 |
| — | ENSTAR GROUP | 212 | $68,266 | 0.0% | $321.68 | — | Common Stock | G3075P101 |
| GARP | ISHARES MSCI | 1,213 | $68,232 | 0.0% | $53.61 | — | MF Closed and MF Open | 46436E403 |
| BIBL | NORTHERN LIGHTS | 1,750 | $68,086 | 0.0% | $1.39 | — | MF Closed and MF Open | 66538H534 |
| CCLD | CARECLOUD INC | 18,572 | $67,974 | 0.0% | $2.08 | +42.8% | COM | 14167R100 |
| UEC | URANIUM ENERGY CORP | 10,135 | $67,803 | 0.0% | $4.99 | +53.5% | COM | 916896103 |
| JETS | ETF SER | 2,664 | $67,533 | 0.0% | $16.15 | — | MF Closed and MF Open | 26922A842 |
| IXG | ISHARES GLOBAL | 699 | $67,165 | 0.0% | $77.61 | — | MF Closed and MF Open | 464287333 |
| USTB | VICTORYSHARES SHORT | 1,336 | $67,067 | 0.0% | $49.59 | — | MF Closed and MF Open | 92647N535 |
| BBLU | EA BRIDGEWAY | 5,132 | $66,972 | 0.0% | $0.01 | — | MF Closed and MF Open | 02072L714 |
| AOK | ISHARES CORE | 1,795 | $66,954 | 0.0% | $34.97 | — | MF Closed and MF Open | 464289883 |
| ALGN | ALIGN TECHNOLOGY | 319 | $66,516 | 0.0% | $331.95 | -32.7% | Common Stock | 016255101 |
| OLLI | OLLIES BARGAIN | 600 | $65,838 | 0.0% | $71.02 | +40.1% | Common Stock | 681116109 |
| AZZ | AZZ INC | 802 | $65,661 | 0.0% | $37.93 | +121.0% | Common Stock | 002474104 |
| SRVR | PACER DATA | 2,189 | $65,635 | 0.0% | $33.77 | — | MF Closed and MF Open | 69374H741 |
| ALLY | ALLY FINANCIAL | 1,820 | $65,535 | 0.0% | $36.43 | -4.5% | Common Stock | 02005N100 |
| BRAG | BRAGG GAMING GROUP INC | 17,696 | $65,475 | 0.0% | $4.08 | -0.0% | COM NEW | 104833306 |
| — | PUT 1 APPLE INC | 156 | $65,270 | 0.0% | $171.09 | — | Listed Options | 037833950 |
| FR | FIRST INDUSTRIAL | 1,300 | $65,169 | 0.0% | $52.45 | — | Common Stock | 32054K103 |
| BKLC | BNY MELLON | 580 | $64,995 | 0.0% | $112.06 | — | MF Closed and MF Open | 09661T107 |
| CMP | COMPASS MNRLS | 5,768 | $64,900 | 0.0% | $29.60 | -55.9% | Common Stock | 20451N101 |
| CDL | VICTORYSHARES US | 989 | $64,608 | 0.0% | $58.46 | — | MF Closed and MF Open | 92647N865 |
| LYV | LIVE NATION | 497 | $64,362 | 0.0% | $85.50 | +47.2% | Common Stock | 538034109 |
| WEX | WEX INC | 367 | $64,342 | 0.0% | $192.32 | -2.5% | Common Stock | 96208T104 |
| ILMN | ILLUMINA INC | 481 | $64,276 | 0.0% | $129.20 | +10.2% | Common Stock | 452327109 |
| PSN | PARSONS CORP | 695 | $64,115 | 0.0% | $68.07 | +49.8% | Common Stock | 70202L102 |
| WLK | WESTLAKE CORP | 558 | $64,018 | 0.0% | $122.70 | +3.0% | Common Stock | 960413102 |
| TSEM | TOWER SEMICONDUCTOR | 1,240 | $63,872 | 0.0% | $38.95 | +20.2% | Common Stock | M87915274 |
| OWNS | QUAKER INVESTMENT | 3,772 | $63,710 | 0.0% | $16.92 | — | MF Closed and MF Open | 74741A106 |
| IONS | IONIS PHARMACEUTICALS | 1,820 | $63,625 | 0.0% | $44.15 | -15.3% | Common Stock | 462222100 |
| — | PIMCO MUNI INC FUND | 7,083 | $63,609 | 0.0% | $9.34 | — | MF Closed and MF Open | 72200R107 |
| — | KAYNE ANDERSON | 5,000 | $63,550 | 0.0% | $10.01 | — | MF Closed and MF Open | 486606106 |
| SEIS | SEI SELECT | 2,479 | $63,472 | 0.0% | $25.60 | — | MF Closed and MF Open | 81589A502 |
| PNW | PINNACLE WEST | 747 | $63,362 | 0.0% | $63.36 | +34.1% | Common Stock | 723484101 |
| DVA | DAVITA INC | 423 | $63,259 | 0.0% | $106.01 | +47.9% | Common Stock | 23918K108 |
| FDM | FIRST TRUST | 928 | $63,250 | 0.0% | $60.88 | — | MF Closed and MF Open | 33718M105 |
| FCBC | FIRST COMMUNITY | 1,512 | $62,944 | 0.0% | $22.12 | +76.2% | Common Stock | 31983A103 |
| ALAB | ASTERA LABS | 475 | $62,914 | 0.0% | $93.85 | 0.0% | Common Stock | 04626A103 |
| AX | AXOS FINANCIAL | 900 | $62,866 | 0.0% | $72.60 | +0.6% | Common Stock | 05465C100 |
| GATX | GATX CORP | 405 | $62,734 | 0.0% | $104.97 | +39.4% | Common Stock | 361448103 |
| SSL | SASOL LTD | 13,727 | $62,596 | 0.0% | $2.97 | — | Common Stock | 803866300 |
| LW | LAMB WESTON | 936 | $62,532 | 0.0% | $86.46 | -16.0% | Common Stock | 513272104 |
| ACH | OWENS & MINOR | 4,780 | $62,480 | 0.0% | $18.70 | -28.7% | Common Stock | 690732102 |
| RBRK | RUBRIK INC | 950 | $62,092 | 0.0% | $49.40 | 0.0% | Common Stock | 781154109 |
| — | PHX MINERALS INC | 15,500 | $62,000 | 0.0% | $3.63 | — | CL A | 69291A100 |
| BLD | TOPBUILD CORP | 199 | $61,956 | 0.0% | $365.44 | +0.3% | Common Stock | 89055F103 |
| IVT | INVENTRUST PROPERTIES | 2,046 | $61,631 | 0.0% | $21.47 | — | Common Stock | 46124J201 |
| CC | CHEMOURS COMPANY | 3,646 | $61,615 | 0.0% | $31.53 | -41.0% | Common Stock | 163851108 |
| — | GABELLI CONV & INC SECS FD I | 16,167 | $61,597 | 0.0% | $4.39 | — | COM | 36240B109 |
| DRIV | GLOBAL X | 2,672 | $61,351 | 0.0% | $20.72 | — | MF Closed and MF Open | 37954Y624 |
| JPEM | JP MORGAN | 1,181 | $61,267 | 0.0% | $3.65 | — | MF Closed and MF Open | 46641Q308 |
| BBAI | BIGBEAR AI | 13,735 | $61,121 | 0.0% | $2.20 | +3.0% | Common Stock | 08975B109 |
| MGEE | MGE ENERGY INC | 650 | $61,074 | 0.0% | $64.08 | +47.2% | Common Stock | 55277P104 |
| RRC | RANGE RESOURCES CORP | 1,697 | $61,058 | 0.0% | $30.99 | +6.7% | Common Stock | 75281A109 |
| FNDC | SCHWAB FUNDAMENTAL | 1,785 | $60,940 | 0.0% | $34.21 | — | MF Closed and MF Open | 808524748 |
| PDYN | PALLADYNE AI | 4,940 | $60,613 | 0.0% | $1.29 | +171.1% | Common Stock | 80359A205 |
| VLY | VALLEY NATIONAL | 6,672 | $60,445 | 0.0% | $9.18 | +5.7% | Common Stock | 919794107 |
| UFCS | UNITED FIRE | 2,124 | $60,428 | 0.0% | $25.21 | 0.0% | Common Stock | 910340108 |
| TDY | TELEDYNE TECHNOLOGIES | 130 | $60,336 | 0.0% | $401.02 | +16.2% | Common Stock | 879360105 |
| WLKP | WESTLAKE CHEMICAL | 2,600 | $60,164 | 0.0% | $22.13 | — | Common Stock | 960417103 |
| TRU | TRANSUNION | 649 | $60,129 | 0.0% | $78.32 | +28.6% | Common Stock | 89400J107 |
| BCE | BCE INC | 2,583 | $59,879 | 0.0% | $30.53 | -14.3% | Common Stock | 05534B760 |
| DAKT | DAKTRONICS INC | 3,547 | $59,802 | 0.0% | $4.86 | +210.0% | Common Stock | 234264109 |
| SPBC | SIMPLIFY US | 1,535 | $59,289 | 0.0% | $38.62 | — | MF Closed and MF Open | 82889N848 |
| GH | GUARDANT HEALTH | 1,929 | $58,933 | 0.0% | $27.02 | +4.1% | Common Stock | 40131M109 |
| PL | PLANET LABS PBC | 14,544 | $58,758 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| — | TRI CONTINENTAL | 1,854 | $58,738 | 0.0% | $1.84 | — | MF Closed and MF Open | 895436103 |
| ALK | ALASKA AIR | 895 | $57,953 | 0.0% | $42.27 | +24.4% | Common Stock | 011659109 |
| CPSH | CPS TECHNOLOGIES CORP | 35,952 | $57,883 | 0.0% | $2.81 | -47.0% | COM | 12619F104 |
| MRNA | MODERNA INC | 1,390 | $57,798 | 0.0% | $114.57 | -58.3% | Common Stock | 60770K107 |
| RGCO | RGC RESOURCES INC | 2,875 | $57,673 | 0.0% | $20.59 | +0.7% | Common Stock | 74955L103 |
| — | PROSPECT CAPITAL 6.375(PERCENT)2 | 58,000 | $57,566 | 0.0% | $0.99 | — | Debt | 74348TAT9 |
| RFDA | ALPS RIVERFRONT | 1,028 | $57,482 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q528 |
| TDVG | T ROWE | 1,451 | $57,445 | 0.0% | $34.38 | — | MF Closed and MF Open | 87283Q404 |
| DJUN | FIRST TRUST | 1,327 | $57,433 | 0.0% | $43.28 | — | MF Closed and MF Open | 33740F714 |
| NC | NACCO INDUSTRIES | 1,919 | $57,225 | 0.0% | $43.15 | -33.3% | Common Stock | 629579103 |
| TREX | TREX CO | 826 | $57,018 | 0.0% | $67.75 | +4.0% | Common Stock | 89531P105 |
| AI | C3 AI | 1,642 | $56,537 | 0.0% | $23.45 | +32.4% | Common Stock | 12468P104 |
| BV | BRIGHTVIEW HOLDINGS | 3,532 | $56,477 | 0.0% | $16.65 | 0.0% | Common Stock | 10948C107 |
| — | LUCID GROUP INC | 18,693 | $56,455 | 0.0% | $5.41 | — | COM | 549498103 |
| FTS | FORTIS INC | 1,356 | $56,364 | 0.0% | $35.64 | +17.7% | Common Stock | 349553107 |
| — | ARCADIUM LITHIUM PLC | 10,968 | $56,266 | 0.0% | $3.05 | — | COM SHS | G0508H110 |
| FCEF | FIRST TRUST | 2,600 | $56,186 | 0.0% | $0.02 | — | MF Closed and MF Open | 33740F409 |
| IGF | ISHARES GLOBAL | 1,067 | $55,778 | 0.0% | $52.28 | — | MF Closed and MF Open | 464288372 |
| — | PIMCO DYNAMIC | 2,131 | $55,691 | 0.0% | $15.66 | — | MF Closed and MF Open | 69346N107 |
| TPCS | TECHPRECISION CORP | 15,246 | $55,648 | 0.0% | $3.53 | 0.0% | COM NEW | 878739200 |
| NCDL | NUVEEN CHURCHILL | 3,300 | $55,374 | 0.0% | $14.67 | +0.1% | Common Stock | 67090S108 |
| PIO | INVESCO EXCHANGE | 1,412 | $55,152 | 0.0% | $0.03 | — | MF Closed and MF Open | 46138E651 |
| RXST | RXSIGHT INC | 1,603 | $55,111 | 0.0% | $12.55 | +259.3% | Common Stock | 78349D107 |
| COO | COOPER COS | 598 | $54,974 | 0.0% | $97.25 | +4.8% | Common Stock | 216648501 |
| POOL | POOL CORP | 161 | $54,892 | 0.0% | $310.20 | +15.4% | Common Stock | 73278L105 |
| PEJ | INVESCO LEISURE | 1,047 | $54,638 | 0.0% | $49.22 | — | MF Closed and MF Open | 46137V720 |
| BFOR | ALPS BARRON | 750 | $54,574 | 0.0% | $19.68 | — | MF Closed and MF Open | 00162Q726 |
| RFV | INVESCO S&P | 450 | $54,546 | 0.0% | $47.51 | — | MF Closed and MF Open | 46137V191 |
| TPHD | TIMOTHY PLAN | 1,500 | $54,533 | 0.0% | $29.61 | — | MF Closed and MF Open | 887432326 |
| HERE | QUANTASING GROUP LTD | 25,242 | $54,522 | 0.0% | $2.25 | — | ADS | 74767N107 |
| TKO | TKO GROUP | 382 | $54,287 | 0.0% | $92.03 | +40.1% | Common Stock | 87256C101 |
| ACI | ALBERTSONS COS | 2,755 | $54,117 | 0.0% | $20.77 | -12.3% | Common Stock | 013091103 |
| OLN | OLIN CORP | 1,601 | $54,107 | 0.0% | $49.76 | -19.2% | Common Stock | 680665205 |
| TELFY | TELEFONICA S A | 13,316 | $53,528 | 0.0% | $3.88 | — | Common Stock | 879382208 |
| AN | AUTONATION INC | 315 | $53,505 | 0.0% | $132.52 | +27.4% | Common Stock | 05329W102 |
| HWKN | HAWKINS INC | 435 | $53,362 | 0.0% | $126.17 | 0.0% | Common Stock | 420261109 |
| BIO | BIO RAD | 162 | $53,220 | 0.0% | $405.89 | -16.4% | Common Stock | 090572207 |
| SEEM | SEI SELECT | 2,280 | $53,209 | 0.0% | $23.34 | — | MF Closed and MF Open | 81589A601 |
| TXNM | TXNM ENERGY | 1,081 | $53,153 | 0.0% | $41.56 | +11.1% | Common Stock | 69349H107 |
| RXRX | RECURSION PHARMS | 7,847 | $53,046 | 0.0% | $7.72 | -12.9% | Common Stock | 75629V104 |
| ANF | ABERCROMBIE & FITCH | 351 | $52,464 | 0.0% | $109.37 | +33.6% | Common Stock | 002896207 |
| ROBO | EXCHANGE TRADED | 929 | $52,266 | 0.0% | $54.58 | — | MF Closed and MF Open | 301505707 |
| — | GAMCO GLOBAL | 13,823 | $52,111 | 0.0% | $3.80 | — | MF Closed and MF Open | 36465A109 |
| BKAG | BNY MELLON | 1,264 | $52,102 | 0.0% | $41.25 | — | MF Closed and MF Open | 09661T602 |
| GAIA | GAIA INC NEW | 11,600 | $52,084 | 0.0% | $2.98 | +83.4% | CL A | 36269P104 |
| FBLG | FIBROBIOLOGICS INC | 25,906 | $51,812 | 0.0% | $10.53 | -74.5% | Common Stock | 31573L105 |
| HFBL | HOME FEDERAL | 4,100 | $51,660 | 0.0% | $17.79 | -29.7% | Common Stock | 43708L108 |
| DXYZ | DESTINY TECH | 877 | $51,621 | 0.0% | $58.86 | — | Common Stock | 25063F107 |
| MTN | VAIL RESORTS | 275 | $51,596 | 0.0% | $230.12 | -22.2% | Common Stock | 91879Q109 |
| GNTX | GENTEX CORP | 1,794 | $51,547 | 0.0% | $29.52 | +1.4% | Common Stock | 371901109 |
| PFLT | PENNANTPARK FLOATING | 4,714 | $51,524 | 0.0% | $8.36 | +14.4% | MF Closed and MF Open | 70806A106 |
| IETC | ISHARES U S | 600 | $51,192 | 0.0% | $16.36 | — | MF Closed and MF Open | 46431W648 |
| FCFS | FIRSTCASH HOLDINGS | 493 | $51,112 | 0.0% | $102.85 | +3.1% | Common Stock | 33768G107 |
| PLG | PLATINUM GROUP | 39,867 | $51,030 | 0.0% | $1.77 | -9.1% | Common Stock | 72765Q882 |
| OLP | ONE LIBERTY PPTYS INC | 1,872 | $50,994 | 0.0% | $22.38 | — | Common Stock | 682406103 |
| NFLT | ETFIS SER | 2,271 | $50,984 | 0.0% | $18.58 | — | MF Closed and MF Open | 26923G707 |
| GOGL | GOLDEN OCEAN | 5,685 | $50,938 | 0.0% | $11.66 | — | Common Stock | G39637205 |
| LAZ | LAZARD INC | 977 | $50,297 | 0.0% | $44.10 | +21.5% | Common Stock | 52110M109 |
| NCLH | NORWEGIAN CRUISE | 1,920 | $49,402 | 0.0% | $15.38 | +64.4% | Common Stock | G66721104 |
| RFG | INVESCO S&P | 1,018 | $49,290 | 0.0% | $40.21 | — | MF Closed and MF Open | 46137V217 |
| TW | TRADEWEB MARKETS | 376 | $49,232 | 0.0% | $106.01 | +24.4% | Common Stock | 892672106 |
| — | ROCKET LAB | 1,925 | $49,030 | 0.0% | $24.04 | — | Common Stock | 773122106 |
| TEM | TEMPUS AI | 1,450 | $48,952 | 0.0% | $49.45 | 0.0% | Common Stock | 88023B103 |
| JHSC | JOHN HANCOCK | 1,231 | $48,908 | 0.0% | $38.27 | — | MF Closed and MF Open | 47804J842 |
| VTR | VENTAS INC | 829 | $48,836 | 0.0% | $39.50 | +53.6% | Common Stock | 92276F100 |
| FELC | FIDELITY COVINGTON | 1,466 | $48,289 | 0.0% | $30.60 | — | MF Closed and MF Open | 316092113 |
| SAIC | SCIENCE APPLICATIONS | 432 | $48,240 | 0.0% | $115.19 | +14.5% | Common Stock | 808625107 |
| TTC | TORO CO | 602 | $48,204 | 0.0% | $93.45 | -10.3% | Common Stock | 891092108 |
| TLS | TELOS CORP MD | 13,918 | $47,600 | 0.0% | $21.29 | -83.2% | COM | 87969B101 |
| REAX | THE REAL BROKERAGE INC | 10,314 | $47,444 | 0.0% | $5.68 | -7.7% | COM NEW | 75585H206 |
| FIVE | FIVE BELOW | 451 | $47,338 | 0.0% | $192.41 | -50.3% | Common Stock | 33829M101 |
| DOCS | DOXIMITY INC | 886 | $47,304 | 0.0% | $24.28 | +101.7% | Common Stock | 26622P107 |
| — | NUVEEN S&P 500 | 2,643 | $46,913 | 0.0% | $3.54 | — | MF Closed and MF Open | 6706EW100 |
| BAM | BROOKFIELD ASSET | 858 | $46,522 | 0.0% | $36.57 | +42.5% | Common Stock | 113004105 |
| QQQE | DIREXION NASDAQ | 515 | $46,199 | 0.0% | $88.90 | — | MF Closed and MF Open | 25459Y207 |
| FLCB | FRANKLIN US | 2,188 | $46,144 | 0.0% | $21.40 | — | MF Closed and MF Open | 35473P553 |
| ENVA | ENOVA INTL | 481 | $46,118 | 0.0% | $46.19 | +106.3% | Common Stock | 29357K103 |
| SSD | SIMPSON MANUFACTURING | 278 | $46,094 | 0.0% | $106.06 | +71.2% | Common Stock | 829073105 |
| FTXR | FIRST TRUST | 1,332 | $45,798 | 0.0% | $27.59 | — | MF Closed and MF Open | 33738R795 |
| OKTA | OKTA INC | 580 | $45,726 | 0.0% | $84.08 | -7.8% | Common Stock | 679295105 |
| BIRK | BIRKENSTOCK HOLDING | 800 | $45,328 | 0.0% | $50.74 | 0.0% | Common Stock | M2029K104 |
| BOF | BRANCHOUT FOOD INC | 26,176 | $45,284 | 0.0% | $1.72 | 0.0% | COM | 105230106 |
| HY | HYSTER YALE | 889 | $45,270 | 0.0% | $27.49 | +104.0% | Common Stock | 449172105 |
| IDLV | INVESCO S&P | 1,622 | $45,118 | 0.0% | $10.92 | — | MF Closed and MF Open | 46138E230 |
| BFH | BREAD FINANCIAL | 737 | $45,001 | 0.0% | $35.53 | +56.6% | Common Stock | 018581108 |
| PGHY | INVESCO GLOBAL | 2,282 | $44,839 | 0.0% | $2.82 | — | MF Closed and MF Open | 46138E669 |
| FNDB | SCHWAB FUNDAMENTAL | 1,923 | $44,729 | 0.0% | $31.72 | — | MF Closed and MF Open | 808524789 |
| — | XAI MADISON | 6,666 | $44,728 | 0.0% | $0.01 | — | MF Closed and MF Open | 557437100 |
| EPAM | EPAM SYSTEMS | 191 | $44,660 | 0.0% | $271.95 | -18.2% | Common Stock | 29414B104 |
| LEAD | SIREN DIVCON | 665 | $44,219 | 0.0% | $54.95 | — | MF Closed and MF Open | 829658301 |
| AXTA | AXALTA COATING | 1,283 | $43,904 | 0.0% | $25.13 | +49.7% | Common Stock | G0750C108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 14,483 | $43,882 | 0.0% | $3.24 | -3.8% | COM | 46090R104 |
| TREE | LENDINGTREE INC | 1,131 | $43,827 | 0.0% | $53.80 | — | Common Stock | 52603B107 |
| XPOF | XPONENTIAL FITNESS | 3,250 | $43,713 | 0.0% | $12.29 | +11.9% | Common Stock | 98422X101 |
| SNAP | SNAP INC | 4,055 | $43,677 | 0.0% | $21.75 | -48.2% | Common Stock | 83304A106 |
| PXI | INVESCO DORSEY | 980 | $43,469 | 0.0% | $21.09 | — | MF Closed and MF Open | 46137V878 |
| SLAB | SILICON LABORATORIES | 349 | $43,352 | 0.0% | $126.05 | -9.0% | Common Stock | 826919102 |
| BSJT | INVESCO BULLETSHARES | 2,026 | $43,345 | 0.0% | $21.34 | — | MF Closed and MF Open | 46138J395 |
| WVVI | WILLAMETTE VY VINEYARD INC | 12,921 | $43,285 | 0.0% | $7.65 | -55.6% | COM | 969136100 |
| DAVE | DAVE INC | 497 | $43,201 | 0.0% | $48.05 | +39.4% | Common Stock | 23834J201 |
| NAII | NATURAL ALTERNATIVES INTL IN | 10,022 | $43,195 | 0.0% | $14.83 | -70.0% | COM NEW | 638842302 |
| PRIM | PRIMORIS SERVICES | 563 | $43,014 | 0.0% | $26.77 | +172.9% | Common Stock | 74164F103 |
| TSLX | SIXTH STREET | 2,006 | $42,727 | 0.0% | $19.93 | +4.1% | MF Closed and MF Open | 83012A109 |
| DAIO | DATA I O CORP | 15,402 | $42,664 | 0.0% | $4.31 | -39.1% | COM | 237690102 |
| EMNT | PIMCO ENHANCED | 430 | $42,316 | 0.0% | $98.09 | — | MF Closed and MF Open | 72201R643 |
| — | ASSERTIO HOLDINGS INC | 48,575 | $42,314 | 0.0% | $3.22 | — | COM NEW | 04546C205 |
| LYG | LLOYDS BANKING GROUP PLC | 15,554 | $42,306 | 0.0% | $2.77 | — | SPONSORED ADR | 539439109 |
| JHMB | JOHN HANCOCK | 1,957 | $42,056 | 0.0% | $22.35 | — | MF Closed and MF Open | 47804J792 |
| — | ABRDN HEALTHCARE | 2,217 | $41,828 | 0.0% | $20.36 | — | MF Closed and MF Open | 879105104 |
| MHK | MOHAWK INDS | 351 | $41,814 | 0.0% | $109.52 | +27.6% | Common Stock | 608190104 |
| BKU | BANKUNITED INC | 1,089 | $41,557 | 0.0% | $35.70 | +3.4% | Common Stock | 06652K103 |
| — | ASPEN TECHNOLOGY | 166 | $41,439 | 0.0% | $218.22 | — | Common Stock | 29109X106 |
| EGHT | 8X8 INC NEW | 15,495 | $41,370 | 0.0% | $2.23 | +15.1% | COM | 282914100 |
| SOC | SABLE OFFSHORE | 1,798 | $41,175 | 0.0% | $16.24 | +34.8% | Common Stock | 78574H104 |
| PAAS | PAN AMERICAN | 2,022 | $40,892 | 0.0% | $17.97 | +24.5% | Common Stock | 697900108 |
| TTEK | TETRA TECH | 1,022 | $40,709 | 0.0% | $41.49 | +8.2% | Common Stock | 88162G103 |
| WING | WINGSTOP INC | 143 | $40,664 | 0.0% | $254.56 | +33.5% | Common Stock | 974155103 |
| HRTX | HERON THERAPEUTICS INC | 26,550 | $40,622 | 0.0% | $2.39 | -32.1% | COM | 427746102 |
| GNL | GLOBAL NET | 5,561 | $40,593 | 0.0% | $9.25 | — | Common Stock | 379378201 |
| ARI | APOLLO COMMERCIAL | 4,664 | $40,391 | 0.0% | $0.34 | — | Common Stock | 03762U105 |
| AXTI | AXT INC | 18,613 | $40,390 | 0.0% | $3.23 | -29.8% | COM | 00246W103 |
| CART | MAPLEBEAR INC | 975 | $40,385 | 0.0% | $40.25 | +7.7% | Common Stock | 565394103 |
| LVHI | LEGG MASON | 1,320 | $40,281 | 0.0% | $29.44 | — | MF Closed and MF Open | 52468L505 |
| GABC | GERMAN AMERICAN | 1,000 | $40,220 | 0.0% | $27.20 | +49.7% | Common Stock | 373865104 |
| — | RIVIAN AUTOMOTIVE INC | 40,000 | $40,215 | 0.0% | $1.01 | — | NOTE 4.625% 3/1 | 76954AAB9 |
| DEUS | X TRACKERS | 744 | $39,944 | 0.0% | $0.04 | — | MF Closed and MF Open | 233051481 |
| PPLT | ABERDEEN PHYSICAL | 480 | $39,864 | 0.0% | $65.76 | — | MF Closed and MF Open | 003260106 |
| — | CORNERSTONE TOTAL | 4,573 | $39,743 | 0.0% | $2.64 | — | MF Closed and MF Open | 21924U300 |
| SMLR | SEMLER SCIENTIFIC | 732 | $39,528 | 0.0% | $41.83 | +9.8% | Common Stock | 81684M104 |
| ACIW | ACI WORLDWIDE | 761 | $39,505 | 0.0% | $46.25 | +15.0% | Common Stock | 004498101 |
| — | SURMODICS INC | 994 | $39,362 | 0.0% | $9.34 | — | Common Stock | 868873100 |
| QRVO | QORVO INC | 561 | $39,231 | 0.0% | $97.69 | -18.0% | Common Stock | 74736K101 |
| WTI | W & T OFFSHORE INC | 23,461 | $38,945 | 0.0% | $2.37 | -15.6% | COM | 92922P106 |
| NSIT | INSIGHT ENTERPRISES INC | 255 | $38,780 | 0.0% | $184.22 | -3.0% | Common Stock | 45765U103 |
| EXPO | EXPONENT INC | 435 | $38,759 | 0.0% | $81.55 | +21.3% | Common Stock | 30214U102 |
| RAVE | RAVE RESTAURANT GROUP INC | 15,000 | $38,700 | 0.0% | $2.22 | +26.2% | COM | 754198109 |
| — | BLACKROCK SCIENCE | 1,055 | $38,570 | 0.0% | $6.86 | — | MF Closed and MF Open | 09258G104 |
| SITE | SITEONE LANDSCAPE | 292 | $38,477 | 0.0% | $140.63 | +2.6% | Common Stock | 82982L103 |
| — | HANCOCK JOHN | 1,076 | $38,400 | 0.0% | $13.76 | — | MF Closed and MF Open | 409735206 |
| TOST | TOAST INC | 1,053 | $38,383 | 0.0% | $21.92 | +60.3% | Common Stock | 888787108 |
| RYAN | RYAN SPECIALTY | 595 | $38,175 | 0.0% | $49.50 | +40.7% | Common Stock | 78351F107 |
| IYLD | ISHARES MORNINGSTAR | 1,958 | $38,138 | 0.0% | $7.98 | — | MF Closed and MF Open | 46432F875 |
| — | VEREN INC | 7,400 | $38,036 | 0.0% | $7.87 | — | Common Stock | 92340V107 |
| PICK | ISHARES MSCI | 1,085 | $37,965 | 0.0% | $14.50 | — | MF Closed and MF Open | 46434G848 |
| RING | ISHARES INC | 1,350 | $37,957 | 0.0% | $0.02 | — | MF Closed and MF Open | 46434G855 |
| QTWO | Q2 HOLDINGS | 377 | $37,945 | 0.0% | $84.84 | +12.0% | Common Stock | 74736L109 |
| CDP | COPT DEFENSE | 1,224 | $37,883 | 0.0% | $0.03 | — | Common Stock | 22002T108 |
| LTBR | LIGHTBRIDGE CORP | 8,000 | $37,840 | 0.0% | $4.73 | — | Common Stock | 53224K302 |
| HOMB | HOME BANCSHARES | 1,335 | $37,781 | 0.0% | $23.94 | +20.6% | Common Stock | 436893200 |
| DEEP | ETF ACQUIRERS | 1,094 | $37,761 | 0.0% | $0.50 | — | MF Closed and MF Open | 26922A701 |
| VFC | V F CORP | 1,754 | $37,630 | 0.0% | $48.06 | -57.6% | Common Stock | 918204108 |
| PBE | INVESCO BIOTECHNOLOGY | 564 | $37,528 | 0.0% | $61.78 | — | MF Closed and MF Open | 46137V787 |
| — | FISCALNOTE HOLDINGS INC | 35,000 | $37,450 | 0.0% | $1.13 | — | COM CL A | 337655104 |
| PODD | INSULET CORP | 143 | $37,332 | 0.0% | $204.15 | +23.4% | Common Stock | 45784P101 |
| MTCH | MATCH GROUP | 1,141 | $37,322 | 0.0% | $43.33 | -22.7% | Common Stock | 57667L107 |
| CHRD | CHORD ENERGY | 319 | $37,298 | 0.0% | $152.60 | -22.5% | Common Stock | 674215207 |
| NBR | NABORS INDUSTRIES | 651 | $37,218 | 0.0% | $131.87 | -46.2% | Common Stock | G6359F137 |
| BLES | NORTHERN LIGHTS | 1,000 | $36,990 | 0.0% | $0.03 | — | MF Closed and MF Open | 66538H658 |
| AA | ALCOA CORP | 977 | $36,922 | 0.0% | $38.47 | +6.6% | Common Stock | 013872106 |
| RDN | RADIAN GROUP | 1,163 | $36,894 | 0.0% | $19.89 | +65.2% | Common Stock | 750236101 |
| BEN | FRANKLIN RESOURCES | 1,817 | $36,871 | 0.0% | $25.51 | -23.2% | Common Stock | 354613101 |
| OPCH | OPTION CARE | 1,587 | $36,818 | 0.0% | $31.16 | -18.9% | Common Stock | 68404L201 |
| NGS | NATURAL GAS | 1,372 | $36,768 | 0.0% | $21.39 | +8.5% | Common Stock | 63886Q109 |
| NXT | NEXTRACKER INC | 1,006 | $36,751 | 0.0% | $50.42 | -27.4% | Common Stock | 65290E101 |
| LVHD | LEGG MASON | 952 | $36,518 | 0.0% | $17.02 | — | MF Closed and MF Open | 52468L406 |
| — | TILRAY BRANDS INC | 27,406 | $36,451 | 0.0% | $1.56 | — | COM | 88688T100 |
| CGIE | CAPITAL GROUP | 1,308 | $35,996 | 0.0% | $28.29 | — | MF Closed and MF Open | 14021M107 |
| SFL | SFL CORP | 3,500 | $35,770 | 0.0% | $11.11 | -3.9% | Common Stock | G7738W106 |
| BFST | BUSINESS FIRST | 1,383 | $35,543 | 0.0% | $22.20 | +17.4% | Common Stock | 12326C105 |
| UNG | UNITED STATES | 2,112 | $35,503 | 0.0% | $14.57 | — | MF Closed and MF Open | 912318409 |
| EXI | ISHARES GLOBAL | 251 | $35,449 | 0.0% | $136.73 | — | MF Closed and MF Open | 464288729 |
| BRSL | INTL GAME | 2,006 | $35,429 | 0.0% | $16.62 | -6.8% | Common Stock | G4863A108 |
| NWL | NEWELL BRANDS | 3,537 | $35,225 | 0.0% | $9.70 | -11.9% | Common Stock | 651229106 |
| HOG | HARLEY DAVIDSON | 1,165 | $35,100 | 0.0% | $40.29 | -17.8% | Common Stock | 412822108 |
| SBR | SABINE ROYALTY | 540 | $34,997 | 0.0% | $85.46 | — | Common Stock | 785688102 |
| — | VIRTUS ARTIFICIAL | 1,419 | $34,984 | 0.0% | $9.33 | — | MF Closed and MF Open | 92838Y100 |
| TX | TERNIUM SA | 1,200 | $34,896 | 0.0% | $31.07 | — | Common Stock | 880890108 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 37,000 | $34,780 | 0.0% | $1.08 | -7.9% | COM | 14986C102 |
| RBA | RB GLOBAL | 384 | $34,641 | 0.0% | $58.02 | +54.2% | Common Stock | 74935Q107 |
| Z | ZILLOW GROUP | 466 | $34,508 | 0.0% | $36.50 | +95.9% | Common Stock | 98954M200 |
| UMC | UNITED MICROELECTRONICS | 5,300 | $34,397 | 0.0% | $8.69 | — | Common Stock | 910873405 |
| — | SUMMIT MATERIALS | 674 | $34,105 | 0.0% | $42.88 | — | Common Stock | 86614U100 |
| GOVI | INVESCO EQUAL | 1,260 | $34,059 | 0.0% | $3.54 | — | MF Closed and MF Open | 46138E107 |
| GAP | GAP INC | 1,430 | $33,791 | 0.0% | $10.75 | +104.2% | Common Stock | 364760108 |
| MILN | GLOBAL X | 752 | $33,788 | 0.0% | $31.81 | — | MF Closed and MF Open | 37954Y764 |
| CXT | CRANE NXT | 580 | $33,781 | 0.0% | $59.21 | -4.3% | Common Stock | 224441105 |
| MOS | MOSAIC COMPANY | 1,369 | $33,637 | 0.0% | $34.89 | -27.8% | Common Stock | 61945C103 |
| SPGM | SPDR MSCI | 528 | $33,439 | 0.0% | $47.74 | — | MF Closed and MF Open | 78463X475 |
| ZVRA | ZEVRA THERAPEUTICS | 4,000 | $33,360 | 0.0% | $5.08 | +68.1% | Common Stock | 488445206 |
| — | NEUBERGER BERMAN | 3,219 | $33,315 | 0.0% | $0.01 | — | MF Closed and MF Open | 64124P101 |
| PAWZ | PROSHARES PET | 612 | $33,291 | 0.0% | $79.02 | — | MF Closed and MF Open | 74348A145 |
| JLL | JONES LANG | 131 | $33,161 | 0.0% | $189.59 | +40.6% | Common Stock | 48020Q107 |
| VIK | VIKING HOLDINGS | 750 | $33,045 | 0.0% | $30.16 | +40.7% | Common Stock | G93A5A101 |
| SPYI | SHP NEOS | 650 | $33,033 | 0.0% | $48.20 | — | MF Closed and MF Open | 78433H303 |
| CAPL | CROSSAMERICA PARTNERS | 1,500 | $33,000 | 0.0% | $0.02 | — | Common Stock | 22758A105 |
| JXI | ISHARES GLOBAL | 514 | $32,995 | 0.0% | $47.97 | — | MF Closed and MF Open | 464288711 |
| KRP | KIMBELL ROYALTY | 2,000 | $32,460 | 0.0% | $15.52 | — | Common Stock | 49435R102 |
| DHX | DHI GROUP INC | 18,317 | $32,421 | 0.0% | $1.77 | 0.0% | COM | 23331S100 |
| TMSL | T ROWE | 1,004 | $32,385 | 0.0% | $32.46 | — | MF Closed and MF Open | 87283Q826 |
| ACVF | ETFS AMERICAN | 740 | $32,366 | 0.0% | $41.40 | — | MF Closed and MF Open | 26923N108 |
| UPWK | UPWORK INC | 1,955 | $31,964 | 0.0% | $13.58 | +6.1% | Common Stock | 91688F104 |
| PSCH | INVESCO S&P | 721 | $31,933 | 0.0% | $21.62 | — | MF Closed and MF Open | 46138E149 |
| BRC | BRADY CORP | 430 | $31,769 | 0.0% | $69.75 | +4.8% | Common Stock | 104674106 |
| SLG | SL GREEN | 466 | $31,671 | 0.0% | $0.26 | — | Common Stock | 78440X887 |
| — | SPECIAL OPPORTUNITIES | 2,162 | $31,630 | 0.0% | $12.35 | — | MF Closed and MF Open | 84741T104 |
| ABEV | AMBEV SA | 17,084 | $31,605 | 0.0% | $2.24 | — | SPONSORED ADR | 02319V103 |
| PRFZ | INVESCO FTSE | 758 | $31,541 | 0.0% | $49.43 | — | MF Closed and MF Open | 46137V597 |
| PWV | INVESCO LARGE | 553 | $31,452 | 0.0% | $49.55 | — | MF Closed and MF Open | 46137V738 |
| SNSR | GLOBAL X | 898 | $31,356 | 0.0% | $33.83 | — | MF Closed and MF Open | 37954Y780 |
| MSM | MSC INDL | 417 | $31,145 | 0.0% | $92.17 | -10.6% | Common Stock | 553530106 |
| SIRI | SIRIUS XM | 1,364 | $31,110 | 0.0% | $30.89 | -17.5% | Common Stock | 829933100 |
| DLTR | DOLLAR TREE | 412 | $30,875 | 0.0% | $121.36 | -43.4% | Common Stock | 256746108 |
| FLGV | FRANKLIN US | 1,519 | $30,562 | 0.0% | $20.80 | — | MF Closed and MF Open | 35473P488 |
| PIPR | PIPER SANDLER | 101 | $30,351 | 0.0% | $151.23 | +105.8% | Common Stock | 724078100 |
| IEZ | ISHARES U S | 1,519 | $30,091 | 0.0% | $0.02 | — | MF Closed and MF Open | 464288844 |
| — | REVELYST INC | 1,564 | $30,076 | 0.0% | $19.23 | — | Common Stock | 690045109 |
| ARBE | ARBE ROBOTICS | 16,157 | $30,053 | 0.0% | $6.78 | -73.1% | Common Stock | M1R95N100 |
| SGI | TEMPUR SEALY | 529 | $29,989 | 0.0% | $31.26 | +70.7% | Common Stock | 88023U101 |
| DBB | INVESCO DB | 1,579 | $29,765 | 0.0% | $19.91 | — | Common Stock | 46140H700 |
| DIVB | ISHARES CORE | 624 | $29,578 | 0.0% | $45.46 | — | MF Closed and MF Open | 46435U861 |
| IWL | ISHARES RUSSELL | 204 | $29,521 | 0.0% | $0.09 | — | MF Closed and MF Open | 464289446 |
| MTRN | MATERION CORP | 298 | $29,466 | 0.0% | $99.99 | +8.7% | Common Stock | 576690101 |
| RERE | ATRENEW INC | 10,165 | $29,275 | 0.0% | $2.88 | — | SPONSORED ADS | 00138L108 |
| RFCI | ALPS RIVERFRONT | 1,309 | $29,101 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q536 |
| VERX | VERTEX INC | 545 | $29,077 | 0.0% | $35.59 | +36.3% | Common Stock | 92538J106 |
| WRBY | WARBY PARKER | 1,200 | $29,053 | 0.0% | $19.72 | +3.6% | Common Stock | 93403J106 |
| OZK | BANK OZK | 648 | $28,844 | 0.0% | $35.80 | +21.6% | Common Stock | 06417N103 |
| JMOM | JPMORGAN U S | 493 | $28,727 | 0.0% | $52.68 | — | MF Closed and MF Open | 46641Q779 |
| CIFR | CIPHER MINING | 6,188 | $28,707 | 0.0% | $5.68 | 0.0% | Common Stock | 17253J106 |
| GEO | GEO GROUP | 1,025 | $28,680 | 0.0% | $22.17 | 0.0% | Common Stock | 36162J106 |
| AEG | AEGON LTD | 4,846 | $28,541 | 0.0% | $5.88 | — | Common Stock | 0076CA104 |
| NINEQ | NINE ENERGY SERVICE INC | 25,332 | $28,372 | 0.0% | $1.18 | 0.0% | COM | 65441V101 |
| RSPG | INVESCO EXCHANGE | 371 | $28,303 | 0.0% | $60.29 | — | MF Closed and MF Open | 46137V365 |
| — | BIOVIE INC | 14,100 | $28,200 | 0.0% | $1.99 | — | CL A | 09074F405 |
| MBC | MASTERBRAND INC | 1,923 | $28,095 | 0.0% | $8.69 | +96.1% | Common Stock | 57638P104 |
| THO | THOR INDUSTRIES | 293 | $28,043 | 0.0% | $88.89 | +16.6% | Common Stock | 885160101 |
| NOG | NORTHERN OIL | 749 | $27,834 | 0.0% | $39.31 | -0.3% | Common Stock | 665531307 |
| HAS | HASBRO INC | 497 | $27,793 | 0.0% | $59.20 | +5.3% | Common Stock | 418056107 |
| MT | ARCELORMITTAL SA | 1,201 | $27,778 | 0.0% | $26.35 | — | Common Stock | 03938L203 |
| — | SKECHERS USA | 413 | $27,771 | 0.0% | $64.40 | — | Common Stock | 830566105 |
| HYXF | ISHARES ESG | 600 | $27,717 | 0.0% | $41.24 | — | MF Closed and MF Open | 46435G441 |
| QSI | QUANTUM SI INC | 10,250 | $27,675 | 0.0% | $2.40 | -51.1% | COM CL A | 74765K105 |
| WH | WYNDHAM HOTELS | 275 | $27,672 | 0.0% | $72.73 | +27.6% | Common Stock | 98311A105 |
| HGBL | HERITAGE GLOBAL INC | 14,904 | $27,573 | 0.0% | $1.69 | 0.0% | COM | 42727E103 |
| IYM | ISHARES U S | 211 | $27,436 | 0.0% | $139.53 | — | MF Closed and MF Open | 464287838 |
| ATOM | ATOMERA INC | 2,359 | $27,364 | 0.0% | $20.40 | -71.8% | Common Stock | 04965B100 |
| SPPP | SPROTT PHYSICAL | 3,050 | $27,115 | 0.0% | $9.76 | — | MF Closed and MF Open | 85207Q104 |
| REKR | REKOR SYSTEMS INC | 17,355 | $27,074 | 0.0% | $2.56 | -59.4% | COM | 759419104 |
| CKX | CKX LANDS INC | 2,141 | $26,976 | 0.0% | $11.29 | +14.4% | Common Stock | 12562N104 |
| LMAT | LEMAITRE VASCULAR | 292 | $26,905 | 0.0% | $53.19 | +79.0% | Common Stock | 525558201 |
| IOVA | IOVANCE BIOTHERAPEUTICS | 3,635 | $26,899 | 0.0% | $9.10 | +1.8% | Common Stock | 462260100 |
| SXI | STANDEX INTL | 143 | $26,740 | 0.0% | $147.07 | +31.2% | Common Stock | 854231107 |
| PAG | PENSKE AUTOMOTIVE | 174 | $26,532 | 0.0% | $144.28 | +10.0% | Common Stock | 70959W103 |
| ECC | EAGLE POINT | 2,978 | $26,445 | 0.0% | $10.70 | — | MF Closed and MF Open | 269808101 |
| — | ABRDN AUSTRALIA | 6,265 | $26,250 | 0.0% | $0.86 | — | MF Closed and MF Open | 003011103 |
| PWB | INVESCO LARGE | 258 | $26,248 | 0.0% | $42.96 | — | MF Closed and MF Open | 46137V746 |
| XNTK | SPDR SERIES | 130 | $26,237 | 0.0% | $182.39 | — | MF Closed and MF Open | 78464A102 |
| GRPM | INVESCO EXCHANGE | 232 | $26,158 | 0.0% | $38.78 | — | MF Closed and MF Open | 46137V225 |
| MORN | MORNINGSTAR INC | 77 | $26,077 | 0.0% | $244.01 | +39.9% | Common Stock | 617700109 |
| PCOR | PROCORE TECHNOLOGIES | 348 | $26,076 | 0.0% | $61.45 | +15.5% | Common Stock | 74275K108 |
| CWS | ADVISORSHARES FOCUSED | 400 | $25,908 | 0.0% | $57.81 | — | MF Closed and MF Open | 00768Y560 |
| VSH | VISHAY INTERTECHNOLOGY | 1,526 | $25,851 | 0.0% | $22.53 | -24.4% | Common Stock | 928298108 |
| CGNX | COGNEX CORP | 718 | $25,760 | 0.0% | $40.68 | -4.7% | Common Stock | 192422103 |
| TPLC | TIMOTHY PLAN | 600 | $25,697 | 0.0% | $0.03 | — | MF Closed and MF Open | 887432359 |
| — | EATON VANCE | 2,000 | $25,660 | 0.0% | $0.01 | — | MF Closed and MF Open | 278279104 |
| BKCH | GLOBAL X | 500 | $25,616 | 0.0% | $47.00 | — | MF Closed and MF Open | 37960A735 |
| — | COHEN & STEERS | 1,267 | $25,602 | 0.0% | $16.28 | — | MF Closed and MF Open | 19248C105 |
| ATKR | ATKORE INC | 306 | $25,498 | 0.0% | $113.04 | -24.2% | Common Stock | 047649108 |
| EUFN | ISHARES MSCI | 1,090 | $25,399 | 0.0% | $18.84 | — | MF Closed and MF Open | 464289180 |
| COWG | PACER US | 792 | $25,376 | 0.0% | $32.04 | — | MF Closed and MF Open | 69374H360 |
| SFBS | SERVISFIRST BANCSHARES | 299 | $25,337 | 0.0% | $43.89 | +97.9% | Common Stock | 81768T108 |
| BEAT | HEARTBEAM INC | 11,000 | $25,300 | 0.0% | $2.03 | +23.6% | Common Stock | 42238H108 |
| PAM | PAMPA ENERGIA | 287 | $25,239 | 0.0% | $35.31 | — | Common Stock | 697660207 |
| AGCO | AGCO CORP | 269 | $25,162 | 0.0% | $110.31 | -13.5% | Common Stock | 001084102 |
| OCSL | OAKTREE SPECIALTY | 1,646 | $25,151 | 0.0% | $17.06 | -6.1% | Common Stock | 67401P405 |
| AMAL | AMALGAMATED FINANCIAL | 750 | $25,103 | 0.0% | $15.24 | +120.1% | Common Stock | 022671101 |
| CUZ | COUSINS PROPERTIES | 818 | $25,064 | 0.0% | $23.64 | — | Common Stock | 222795502 |
| DBX | DROPBOX INC | 832 | $24,993 | 0.0% | $22.37 | +23.5% | Common Stock | 26210C104 |
| IOT | SAMSARA INC | 572 | $24,992 | 0.0% | $43.70 | +12.6% | Common Stock | 79589L106 |
| MSB | MESABI TRUST CBI | 884 | $24,850 | 0.0% | $9.98 | — | Common Stock | 590672101 |
| SRPT | SAREPTA THERAPEUTICS | 204 | $24,804 | 0.0% | $128.08 | -4.3% | Common Stock | 803607100 |
| — | PATTERSON COS | 804 | $24,798 | 0.0% | $5.99 | — | Common Stock | 703395103 |
| MOFG | MIDWESTONE FINANCIAL | 848 | $24,694 | 0.0% | $26.20 | +16.8% | Common Stock | 598511103 |
| ARWR | ARROWHEAD PHARMACEUTICAL | 1,301 | $24,459 | 0.0% | $30.33 | -32.1% | Common Stock | 04280A100 |
| SMWB | SIMILARWEB LTD | 1,713 | $24,272 | 0.0% | $10.82 | +2.2% | Common Stock | M84137104 |
| DTCR | GLOBAL X | 1,466 | $24,263 | 0.0% | $16.55 | — | MF Closed and MF Open | 37954Y236 |
| REAL | THE REALREAL | 2,212 | $24,179 | 0.0% | $3.32 | +60.1% | Common Stock | 88339P101 |
| PSBD | PALMER SQUARE | 1,587 | $24,122 | 0.0% | $13.56 | +0.6% | Common Stock | 69702V107 |
| PXF | INVESCO EXCHANGE | 502 | $24,041 | 0.0% | $33.86 | — | MF Closed and MF Open | 46138E743 |
| — | GABELLI UTIL | 4,750 | $23,893 | 0.0% | $4.70 | — | MF Closed and MF Open | 36240A101 |
| FINX | GLOBAL X | 764 | $23,850 | 0.0% | $22.17 | — | MF Closed and MF Open | 37954Y814 |
| FAF | FIRST AMERICAN | 379 | $23,665 | 0.0% | $54.07 | +15.8% | Common Stock | 31847R102 |
| NUSA | NUVEEN ESG | 1,025 | $23,524 | 0.0% | $22.77 | — | MF Closed and MF Open | 67092P110 |
| GME | GAMESTOP CORP | 749 | $23,474 | 0.0% | $23.33 | +10.0% | Common Stock | 36467W109 |
| LAD | LITHIA MOTORS | 66 | $23,468 | 0.0% | $272.55 | +29.3% | Common Stock | 536797103 |
| INMB | INMUNE BIO | 5,000 | $23,350 | 0.0% | $8.34 | -37.5% | Common Stock | 45782T105 |
| NMFC | NEW MOUNTAIN | 2,067 | $23,274 | 0.0% | $8.63 | +15.0% | MF Closed and MF Open | 647551100 |
| MBI | MBIA INC | 3,602 | $23,269 | 0.0% | $3.73 | +38.3% | Common Stock | 55262C100 |
| VC | VISTEON CORP | 262 | $23,245 | 0.0% | $143.93 | -36.8% | Common Stock | 92839U206 |
| PMBS | PIMCO MTG | 485 | $23,212 | 0.0% | $49.92 | — | MF Closed and MF Open | 72201R569 |
| IPAR | INTERPARFUMS INC | 176 | $23,146 | 0.0% | $132.21 | -2.8% | Common Stock | 458334109 |
| SURG | SURGEPAYS INC | 13,000 | $23,140 | 0.0% | $5.51 | -68.0% | COM NEW | 86882L204 |
| XHS | SPDR S&P | 255 | $22,997 | 0.0% | $89.76 | — | MF Closed and MF Open | 78464A573 |
| ISCB | ISHARES MORNINGSTAR | 391 | $22,938 | 0.0% | $58.69 | — | MF Closed and MF Open | 464288505 |
| BWEN | BROADWIND INC | 12,200 | $22,936 | 0.0% | $2.99 | -36.4% | COM NEW | 11161T207 |
| STLD | STEEL DYNAMICS INC | 201 | $22,928 | 0.0% | $125.08 | +4.3% | Common Stock | 858119100 |
| OGN | ORGANON & CO | 1,537 | $22,928 | 0.0% | $21.14 | -25.5% | Common Stock | 68622V106 |
| DLHC | DLH HOLDINGS | 2,855 | $22,926 | 0.0% | $14.60 | -42.7% | Common Stock | 23335Q100 |
| UAN | CVR PARTNERS | 300 | $22,776 | 0.0% | $73.03 | — | Oil & Gas, Real Estate and REIT | 126633205 |
| SPDV | ETF SER | 700 | $22,764 | 0.0% | $0.03 | — | MF Closed and MF Open | 26922A594 |
| PSQ | PROSHARES SHORT | 605 | $22,627 | 0.0% | $40.50 | — | MF Closed and MF Open | 74349Y837 |
| GBX | GREENBRIER COS | 365 | $22,277 | 0.0% | $45.25 | +30.1% | Common Stock | 393657101 |
| WWW | WOLVERINE WORLD | 1,000 | $22,200 | 0.0% | $12.08 | +61.8% | Common Stock | 978097103 |
| BSVN | BANK7 CORP | 470 | $21,931 | 0.0% | $36.88 | +16.2% | Common Stock | 06652N107 |
| PTEU | PACER TRENDPILOT | 911 | $21,807 | 0.0% | $0.02 | — | MF Closed and MF Open | 69374H808 |
| ONEY | SPDR RUSSELL | 200 | $21,773 | 0.0% | $0.10 | — | MF Closed and MF Open | 78468R770 |
| EQNR | EQUINOR ASA | 919 | $21,772 | 0.0% | $13.17 | — | Common Stock | 29446M102 |
| AUR | AURORA INNOVATION | 3,440 | $21,672 | 0.0% | $5.84 | +7.3% | Common Stock | 051774107 |
| MDGL | MADRIGAL PHARMACEUTICALS | 70 | $21,600 | 0.0% | $231.34 | +21.6% | Common Stock | 558868105 |
| UHAL/B | U HAUL HOLDING | 330 | $21,138 | 0.0% | $63.64 | +3.3% | Common Stock | 023586506 |
| BBHY | J P MORGAN | 458 | $21,104 | 0.0% | $46.03 | — | MF Closed and MF Open | 46641Q878 |
| KTOS | KRATOS DEFENSE | 800 | $21,104 | 0.0% | $16.19 | +58.2% | Common Stock | 50077B207 |
| CWH | CAMPING WORLD | 998 | $21,035 | 0.0% | $22.49 | -2.5% | Common Stock | 13462K109 |
| — | NUVEEN CORE | 2,000 | $21,020 | 0.0% | $11.85 | — | MF Closed and MF Open | 67080D103 |
| BBDC | BARINGS BDC | 2,193 | $20,987 | 0.0% | $6.00 | +41.0% | Common Stock | 06759L103 |
| EFXT | ENERFLEX LTD | 2,102 | $20,916 | 0.0% | $5.54 | +43.4% | Common Stock | 29269R105 |
| SILJ | AMPLIFY TR | 2,100 | $20,853 | 0.0% | $10.15 | — | MF Closed and MF Open | 032108649 |
| BTBT | BIT DIGITAL | 7,098 | $20,797 | 0.0% | $3.93 | 0.0% | Common Stock | G1144A105 |
| OGS | ONE GAS | 300 | $20,775 | 0.0% | $63.18 | +15.5% | Common Stock | 68235P108 |
| DOL | WISDOMTREE INTL | 417 | $20,633 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717W794 |
| BELFB | BEL FUSE | 250 | $20,624 | 0.0% | $68.75 | +17.3% | Common Stock | 077347300 |
| EQAL | INVESCO RUSSELL | 426 | $20,576 | 0.0% | $0.04 | — | MF Closed and MF Open | 46138E420 |
| OPBK | OP BANCORP | 1,294 | $20,465 | 0.0% | $12.53 | +22.4% | Common Stock | 67109R109 |
| REG | REGENCY CENTERS | 276 | $20,405 | 0.0% | $54.19 | +28.7% | Common Stock | 758849103 |
| CHWY | CHEWY INC | 609 | $20,395 | 0.0% | $39.68 | -21.6% | Common Stock | 16679L109 |
| ITRN | ITURAN LOCATION | 649 | $20,219 | 0.0% | $27.16 | +4.6% | Common Stock | M6158M104 |
| CAE | CAE INC | 795 | $20,177 | 0.0% | $21.35 | -1.2% | Common Stock | 124765108 |
| HL | HECLA MINING | 4,045 | $19,860 | 0.0% | $5.46 | +9.1% | Common Stock | 422704106 |
| BEP | BROOKFIELD RENEWABLE | 870 | $19,828 | 0.0% | $27.24 | — | Oil & Gas, Real Estate and REIT | G16258108 |
| NSA | NATIONAL STORAGE | 518 | $19,629 | 0.0% | $47.70 | — | Common Stock | 637870106 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 11,678 | $19,619 | 0.0% | $0.83 | 0.0% | SHS | M5R635108 |
| URBN | URBAN OUTFITTERS INC | 357 | $19,592 | 0.0% | $37.52 | +13.8% | Common Stock | 917047102 |
| XHE | SPDR S&P | 220 | $19,482 | 0.0% | $87.03 | — | MF Closed and MF Open | 78464A581 |
| CGBD | CARLYLE SECURED | 1,086 | $19,472 | 0.0% | $14.58 | +2.5% | MF Closed and MF Open | 872280102 |
| KSS | KOHLS CORP | 1,382 | $19,397 | 0.0% | $25.00 | -31.1% | Common Stock | 500255104 |
| FDHY | FIDELITY ENHANCED | 401 | $19,361 | 0.0% | $19.18 | — | MF Closed and MF Open | 316092618 |
| TIGO | MILLICOM INTL | 772 | $19,308 | 0.0% | $22.39 | +17.1% | Common Stock | L6388F110 |
| IXJ | ISHARES GLOBAL | 223 | $19,172 | 0.0% | $89.67 | — | MF Closed and MF Open | 464287325 |
| RTO | RENTOKIL INITIAL | 756 | $19,142 | 0.0% | $29.49 | — | Common Stock | 760125104 |
| ROAD | CONSTRUCTION PARTNERS | 216 | $19,107 | 0.0% | $40.98 | +112.3% | Common Stock | 21044C107 |
| ESOA | ENERGY SERVICES | 1,514 | $19,107 | 0.0% | $7.81 | +64.8% | Common Stock | 29271Q103 |
| ENTX | ENTERA BIO | 9,000 | $19,080 | 0.0% | $2.19 | -14.7% | Common Stock | M40527109 |
| PBT | PERMIAN BASIN | 1,722 | $19,080 | 0.0% | $12.28 | — | Common Stock | 714236106 |
| BILL | BILL HOLDINGS | 225 | $19,060 | 0.0% | $51.49 | +44.8% | Common Stock | 090043100 |
| SBRA | SABRA HEALTH | 1,100 | $19,052 | 0.0% | $12.41 | — | Common Stock | 78573L106 |
| XSW | SPDR S&P | 100 | $18,896 | 0.0% | $155.99 | — | MF Closed and MF Open | 78464A599 |
| LAC | LITHIUM AMERS | 6,339 | $18,826 | 0.0% | $6.49 | -46.6% | Common Stock | 53681J103 |
| HEDJ | WISDOMTREE TRUST | 429 | $18,747 | 0.0% | $48.48 | — | MF Closed and MF Open | 97717X701 |
| XES | SPDR SERIES | 238 | $18,747 | 0.0% | $56.59 | — | MF Closed and MF Open | 78468R549 |
| FLG | FLAGSTAR FINANCIAL | 2,000 | $18,660 | 0.0% | $10.86 | 0.0% | Common Stock | 649445400 |
| TWST | TWIST BIOSCIENCE | 400 | $18,588 | 0.0% | $29.00 | +55.8% | Common Stock | 90184D100 |
| MASI | MASIMO CORP | 112 | $18,458 | 0.0% | $109.14 | +44.7% | Common Stock | 574795100 |
| RZLT | REZOLUTE INC | 3,750 | $18,376 | 0.0% | $3.44 | +46.6% | Common Stock | 76200L309 |
| BKMC | BNY MELLON | 180 | $18,288 | 0.0% | $101.60 | — | MF Closed and MF Open | 09661T206 |
| NXST | NEXSTAR MEDIA | 115 | $18,167 | 0.0% | $144.66 | +9.9% | Common Stock | 65336K103 |
| FDP | FRESH DEL | 546 | $18,132 | 0.0% | $23.76 | +30.0% | Common Stock | G36738105 |
| EQBK | EQUITY BANCSHARES | 427 | $18,111 | 0.0% | $43.59 | 0.0% | Common Stock | 29460X109 |
| PCTY | PAYLOCITY HOLDING | 90 | $18,019 | 0.0% | $200.86 | -4.7% | Common Stock | 70438V106 |
| TEX | TEREX CORP | 388 | $17,944 | 0.0% | $40.27 | +29.5% | Common Stock | 880779103 |
| FFOG | FRANKLIN TEMPLETON | 446 | $17,822 | 0.0% | $28.92 | — | MF Closed and MF Open | 35473P421 |
| OFIX | ORTHOFIX MEDICAL | 1,014 | $17,704 | 0.0% | $14.82 | +17.3% | Common Stock | 68752M108 |
| FFIV | F5 INC | 70 | $17,603 | 0.0% | $162.87 | +46.8% | Common Stock | 315616102 |
| BUL | PACER US | 379 | $17,570 | 0.0% | $46.36 | — | MF Closed and MF Open | 69374H667 |
| XMVM | INVESCO S&P | 316 | $17,513 | 0.0% | $0.05 | — | MF Closed and MF Open | 46137V456 |
| SSRM | SSR MINING | 2,500 | $17,400 | 0.0% | $12.01 | -48.2% | Common Stock | 784730103 |
| G | GENPACT LTD | 405 | $17,395 | 0.0% | $35.95 | +15.8% | Common Stock | G3922B107 |
| H | HYATT HOTELS | 110 | $17,336 | 0.0% | $101.20 | +52.6% | Common Stock | 448579102 |
| PSCT | INVESCO S&P | 363 | $17,326 | 0.0% | $43.91 | — | MF Closed and MF Open | 46138E115 |
| USAC | USA COMPRESSION | 735 | $17,317 | 0.0% | $22.92 | — | Common Stock | 90290N109 |
| NEU | NEWMARKET CORP | 33 | $17,191 | 0.0% | $453.55 | +15.7% | Common Stock | 651587107 |
| CCB | COASTAL FINANCIAL | 202 | $17,152 | 0.0% | $41.29 | +69.0% | Common Stock | 19046P209 |
| — | CHARGEPOINT HOLDINGS | 15,985 | $17,106 | 0.0% | $11.34 | — | Common Stock | 15961R105 |
| FPI | FARMLAND PARTNERS | 1,455 | $17,105 | 0.0% | $6.30 | — | Common Stock | 31154R109 |
| — | COHEN & STEERS | 818 | $17,101 | 0.0% | $5.70 | — | MF Closed and MF Open | 19247X100 |
| ARLP | ALLIANCE RESOURCE | 650 | $17,086 | 0.0% | $16.92 | — | Oil & Gas, Real Estate and REIT | 01877R108 |
| CNH | CNH INDUSTRIAL | 1,500 | $16,995 | 0.0% | $11.17 | 0.0% | Common Stock | N20944109 |
| CUBE | CUBESMART | 396 | $16,968 | 0.0% | $46.15 | — | Common Stock | 229663109 |
| RFDI | FIRST TRUST | 272 | $16,717 | 0.0% | $2.54 | — | MF Closed and MF Open | 33739P608 |
| LADR | LADDER CAP | 1,488 | $16,656 | 0.0% | $11.83 | — | Common Stock | 505743104 |
| IVVW | ISHARES TR | 340 | $16,647 | 0.0% | $49.96 | — | MF Closed and MF Open | 46438G711 |
| CRBU | CARIBOU BIOSCIENCES | 10,400 | $16,536 | 0.0% | $5.26 | -61.8% | Common Stock | 142038108 |
| SBSW | SIBANYE STILLWATER | 5,000 | $16,500 | 0.0% | $1.17 | — | Common Stock | 82575P107 |
| ERIE | ERIE INDEMNITY | 40 | $16,489 | 0.0% | $244.59 | +80.2% | Common Stock | 29530P102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 12,000 | $16,440 | 0.0% | $1.56 | -2.2% | COM | 18453H106 |
| HYHG | PROSHARES TRUST | 250 | $16,386 | 0.0% | $64.14 | — | MF Closed and MF Open | 74348A541 |
| SGC | SUPERIOR GROUP | 991 | $16,382 | 0.0% | $17.12 | -6.3% | Common Stock | 868358102 |
| DNL | WISDOMTREE GLOBAL | 455 | $16,381 | 0.0% | $38.66 | — | MF Closed and MF Open | 97717W844 |
| ASAN | ASANA INC | 806 | $16,339 | 0.0% | $18.14 | -12.8% | Common Stock | 04342Y104 |
| STVN | STEVANATO GROUP | 749 | $16,321 | 0.0% | $28.65 | -30.3% | Common Stock | T9224W109 |
| GSG | ISHARES S&P | 737 | $16,044 | 0.0% | $22.80 | — | Common Stock | 46428R107 |
| TCPC | BLACKROCK TCP | 1,834 | $15,974 | 0.0% | $11.36 | -23.9% | MF Closed and MF Open | 09259E108 |
| HDSN | HUDSON TECHNOLOGIES | 2,861 | $15,964 | 0.0% | $13.02 | -49.4% | Common Stock | 444144109 |
| HLX | HELIX ENERGY | 1,710 | $15,937 | 0.0% | $8.19 | +22.8% | Common Stock | 42330P107 |
| GLOB | GLOBANT S A | 74 | $15,867 | 0.0% | $202.33 | +7.8% | Common Stock | L44385109 |
| SHYM | BLACKROCK ISHARES | 700 | $15,852 | 0.0% | $22.77 | — | MF Closed and MF Open | 092528108 |
| NBOS | NEUBERGER BERMAN | 600 | $15,810 | 0.0% | $26.35 | — | MF Closed and MF Open | 64135A705 |
| BOX | BOX INC | 500 | $15,800 | 0.0% | $29.04 | +12.9% | Common Stock | 10316T104 |
| ITT | ITT INC | 111 | $15,795 | 0.0% | $105.13 | +42.4% | Common Stock | 45073V108 |
| IGLB | ISHARES 10(PLUS) | 319 | $15,735 | 0.0% | $48.86 | — | MF Closed and MF Open | 464289511 |
| GHC | GRAHAM HOLDINGS | 18 | $15,695 | 0.0% | $720.54 | +20.3% | Common Stock | 384637104 |
| CVCO | CAVCO INDS INC DEL | 35 | $15,618 | 0.0% | $286.18 | +60.5% | Common Stock | 149568107 |
| — | LITHIUM AMERS | 5,939 | $15,561 | 0.0% | $6.08 | — | Common Stock | 53681K100 |
| EPR | EPR PROPERTIES | 350 | $15,498 | 0.0% | $31.16 | — | Common Stock | 26884U109 |
| PENN | PENN ENTERTAINMENT | 780 | $15,459 | 0.0% | $30.78 | -36.1% | Common Stock | 707569109 |
| TZOO | TRAVELZOO | 773 | $15,423 | 0.0% | $9.61 | +79.2% | Common Stock | 89421Q205 |
| TGNA | TEGNA INC | 836 | $15,289 | 0.0% | $20.16 | -13.2% | Common Stock | 87901J105 |
| RTH | VANECK RETAIL | 68 | $15,246 | 0.0% | $218.18 | — | MF Closed and MF Open | 92189F684 |
| FELV | FIDELITY COVINGTON | 500 | $15,235 | 0.0% | $26.85 | — | MF Closed and MF Open | 31609A107 |
| ADT | ADT INC | 2,202 | $15,216 | 0.0% | $6.36 | +10.7% | Common Stock | 00090Q103 |
| CPK | CHESAPEAKE UTILITY | 125 | $15,185 | 0.0% | $101.19 | +19.3% | Common Stock | 165303108 |
| ETH | GRAYSCALE ETHEREUM | 480 | $15,116 | 0.0% | $31.49 | — | Common Stock | 38964R203 |
| OPRA | OPERA LIMITED | 797 | $15,096 | 0.0% | $18.94 | — | Common Stock | 68373M107 |
| LFUS | LITTELFUSE INC | 64 | $15,082 | 0.0% | $239.61 | +4.1% | Common Stock | 537008104 |
| BKGI | BNY MELLON | 500 | $15,074 | 0.0% | $30.15 | — | MF Closed and MF Open | 09661T826 |
| ARGX | ARGENX SE | 24 | $15,037 | 0.0% | $299.71 | — | Common Stock | 04016X101 |
| PRTH | PRIORITY TECHNOLOGY | 1,277 | $15,007 | 0.0% | $7.84 | 0.0% | Common Stock | 74275G107 |
| CAPE | DOUBLELINE SHILLER | 500 | $14,984 | 0.0% | $29.59 | — | MF Closed and MF Open | 25861R204 |
| — | WESTERN ASSET | 1,807 | $14,944 | 0.0% | $1.28 | — | MF Closed and MF Open | 95766R104 |
| — | VIPER ENERGY | 304 | $14,917 | 0.0% | $31.38 | — | Common Stock | 927959106 |
| — | AMPLIFY TR | 6,657 | $14,910 | 0.0% | $4.06 | — | MF Closed and MF Open | 032108631 |
| CVEO | CIVEO CORP | 653 | $14,834 | 0.0% | $21.56 | +14.4% | Common Stock | 17878Y207 |
| STKL | SUNOPTA INC | 1,919 | $14,776 | 0.0% | $7.07 | 0.0% | Common Stock | 8676EP108 |
| PCH | POTLATCHDELTIC CORP | 376 | $14,763 | 0.0% | $35.98 | — | Common Stock | 737630103 |
| MC | MOELIS & COMPANY | 198 | $14,628 | 0.0% | $36.96 | +85.6% | Common Stock | 60786M105 |
| AVGE | AMERICAN CENTURY | 202 | $14,619 | 0.0% | $72.37 | — | MF Closed and MF Open | 025072232 |
| CPT | CAMDEN PROPERTY | 126 | $14,586 | 0.0% | $111.20 | +2.9% | Common Stock | 133131102 |
| ESI | ELEMENT SOLUTIONS | 562 | $14,297 | 0.0% | $19.63 | +35.7% | Common Stock | 28618M106 |
| CODI | COMPASS DIVERSIFIED | 619 | $14,293 | 0.0% | $13.64 | +59.9% | Common Stock | 20451Q104 |
| OSK | OSHKOSH CORP | 150 | $14,260 | 0.0% | $97.70 | +4.7% | Common Stock | 688239201 |
| IMVP | INVESCO INDIA | 552 | $14,218 | 0.0% | $18.68 | — | MF Closed and MF Open | 46137R109 |
| FEIM | FREQUENCY ELECTRONICS | 766 | $14,187 | 0.0% | $14.06 | 0.0% | Common Stock | 358010106 |
| EMHY | ISHARES JPMORGAN | 371 | $14,083 | 0.0% | $37.39 | — | MF Closed and MF Open | 464286285 |
| XHR | XENIA HOTELS | 947 | $14,072 | 0.0% | $14.86 | — | Common Stock | 984017103 |
| BBRE | JPMORGAN BETABUILDERS | 150 | $14,046 | 0.0% | $88.48 | — | MF Closed and MF Open | 46641Q738 |
| AMTM | AMENTUM HOLDINGS | 667 | $14,027 | 0.0% | $26.47 | -2.4% | Common Stock | 023939101 |
| GLRE | GREENLIGHT CAPITAL | 1,000 | $14,000 | 0.0% | $8.55 | +65.9% | Common Stock | G4095J109 |
| DORM | DORMAN PRODUCTS | 107 | $13,862 | 0.0% | $112.11 | +14.2% | Common Stock | 258278100 |
| GIFI | GULF IS | 2,022 | $13,769 | 0.0% | $6.54 | -2.5% | Common Stock | 402307102 |
| — | SENSEONICS HOLDINGS | 26,220 | $13,723 | 0.0% | $1.60 | — | Common Stock | 81727U105 |
| — | H&E EQUIPMENT | 279 | $13,660 | 0.0% | $44.17 | — | Common Stock | 404030108 |
| GTES | GATES INDUSTRIAL | 664 | $13,658 | 0.0% | $11.83 | +70.6% | Common Stock | G39108108 |
| REZI | RESIDEO TECHNOLOGIES | 593 | $13,657 | 0.0% | $21.28 | +10.2% | Common Stock | 76118Y104 |
| VSAT | VIASAT INC | 1,600 | $13,616 | 0.0% | $9.62 | 0.0% | Common Stock | 92552V100 |
| IGE | ISHARES NORTH | 318 | $13,602 | 0.0% | $35.92 | — | MF Closed and MF Open | 464287374 |
| DXC | DXC TECHNOLOGY | 680 | $13,579 | 0.0% | $19.10 | +10.4% | Common Stock | 23355L106 |
| NECB | NORTHEAST COMMUNITY | 555 | $13,571 | 0.0% | $23.90 | +9.1% | Common Stock | 664121100 |
| RDOG | ALPS REIT | 356 | $13,538 | 0.0% | $0.04 | — | MF Closed and MF Open | 00162Q106 |
| UAA | UNDER ARMOUR | 1,633 | $13,521 | 0.0% | $8.49 | +7.7% | Common Stock | 904311107 |
| SBLK | STAR BULK | 900 | $13,455 | 0.0% | $22.67 | -18.0% | Common Stock | Y8162K204 |
| BKHY | BNY MELLON | 282 | $13,449 | 0.0% | $47.69 | — | MF Closed and MF Open | 09661T800 |
| — | BLACKROCK MUNIHOLDINGS | 1,263 | $13,426 | 0.0% | $11.01 | — | MF Closed and MF Open | 09254L107 |
| EXTR | EXTREME NETWORKS | 800 | $13,392 | 0.0% | $16.17 | 0.0% | Common Stock | 30226D106 |
| NYT | NEW YORK | 257 | $13,359 | 0.0% | $40.89 | +31.5% | Common Stock | 650111107 |
| WAT | WATERS CORP | 36 | $13,355 | 0.0% | $285.22 | +28.2% | Common Stock | 941848103 |
| ASMB | ASSEMBLY BIOSCIENCES | 846 | $13,348 | 0.0% | $15.31 | +5.1% | Common Stock | 045396207 |
| LUNR | INTUITIVE MACHINES | 734 | $13,329 | 0.0% | $4.75 | +133.3% | Common Stock | 46125A100 |
| JPRE | JP MORGAN | 280 | $13,241 | 0.0% | $47.29 | — | MF Closed and MF Open | 46641Q126 |
| HAP | VANECK NATURAL | 290 | $13,203 | 0.0% | $52.23 | — | MF Closed and MF Open | 92189F841 |
| MNPR | MONOPAR THERAPEUTICS | 600 | $13,200 | 0.0% | $3.34 | +401.7% | Common Stock | 61023L207 |
| SMFG | SUMITOMO MITSUI | 909 | $13,171 | 0.0% | $8.75 | — | Common Stock | 86562M209 |
| CRGY | CRESCENT ENERGY | 900 | $13,149 | 0.0% | $11.89 | +8.0% | Common Stock | 44952J104 |
| UA | UNDER ARMOUR | 1,761 | $13,136 | 0.0% | $7.60 | +9.7% | Common Stock | 904311206 |
| VNET | VNET GROUP | 2,768 | $13,118 | 0.0% | $4.74 | — | Common Stock | 90138A103 |
| FWONA | LIBERTY MEDIA | 156 | $13,111 | 0.0% | $58.35 | — | Common Stock | 531229771 |
| — | EATON VANCE | 743 | $13,083 | 0.0% | $0.02 | — | MF Closed and MF Open | 27829U105 |
| WFG | WEST FRASER | 150 | $12,983 | 0.0% | $86.75 | +8.0% | Common Stock | 952845105 |
| BTG | B2GOLD CORP | 5,315 | $12,969 | 0.0% | $3.52 | -18.5% | Common Stock | 11777Q209 |
| BKIE | BNY MELLON | 179 | $12,965 | 0.0% | $72.43 | — | MF Closed and MF Open | 09661T404 |
| EWT | ISHARES INC | 250 | $12,940 | 0.0% | $44.70 | — | MF Closed and MF Open | 46434G772 |
| IBUY | AMPLIFY ONLINE | 200 | $12,930 | 0.0% | $34.25 | — | MF Closed and MF Open | 032108102 |
| AEYE | AUDIOEYE INC | 850 | $12,929 | 0.0% | $17.67 | +29.4% | Common Stock | 050734201 |
| IHY | VANECK INTL | 631 | $12,922 | 0.0% | $1.85 | — | MF Closed and MF Open | 92189F445 |
| JSMD | JANUS DETROIT | 172 | $12,905 | 0.0% | $75.03 | — | MF Closed and MF Open | 47103U209 |
| CTOS | CUSTOM TRUCK | 2,675 | $12,867 | 0.0% | $4.20 | +7.6% | Common Stock | 23204X103 |
| NSP | INSPERITY INC | 165 | $12,814 | 0.0% | $98.31 | -21.7% | Common Stock | 45778Q107 |
| RCEL | AVITA MEDICAL | 1,000 | $12,800 | 0.0% | $11.79 | 0.0% | Common Stock | 05380C102 |
| LEU | CENTRUS ENERGY | 192 | $12,789 | 0.0% | $47.10 | +65.7% | Common Stock | 15643U104 |
| AEO | AMERICAN EAGLE | 765 | $12,756 | 0.0% | $19.01 | -4.9% | Common Stock | 02553E106 |
| FSLY | FASTLY INC | 1,351 | $12,753 | 0.0% | $10.43 | -20.4% | Common Stock | 31188V100 |
| DWX | SPDR S&P | 365 | $12,750 | 0.0% | $37.92 | — | MF Closed and MF Open | 78463X772 |
| CSGP | COSTAR GROUP INC | 178 | $12,743 | 0.0% | $80.85 | -6.6% | Common Stock | 22160N109 |
| SYM | SYMBOTIC INC | 534 | $12,662 | 0.0% | $39.58 | -28.2% | Common Stock | 87151X101 |
| — | SPIRIT AEROSYSTEMS | 371 | $12,644 | 0.0% | $22.80 | — | Common Stock | 848574109 |
| OCUL | OCULAR THERAPEUTIX | 1,480 | $12,639 | 0.0% | $5.65 | +72.6% | Common Stock | 67576A100 |
| AFG | AMERICAN FINANCIAL | 92 | $12,597 | 0.0% | $107.38 | +17.3% | Common Stock | 025932104 |
| ITGR | INTEGER HLDGS | 95 | $12,590 | 0.0% | $86.06 | +55.0% | Common Stock | 45826H109 |
| EAT | BRINKER INTL | 95 | $12,568 | 0.0% | $69.06 | +63.0% | Common Stock | 109641100 |
| KLG | WK KELLOGG | 692 | $12,452 | 0.0% | $13.17 | — | Common Stock | 92942W107 |
| JKS | JINKOSOLAR HOLDING | 500 | $12,450 | 0.0% | $0.04 | — | Common Stock | 47759T100 |
| SLVM | SYLVAMO CORP | 157 | $12,406 | 0.0% | $71.31 | +16.0% | Common Stock | 871332102 |
| FRBA | FIRST BANK | 881 | $12,396 | 0.0% | $14.21 | +0.8% | Common Stock | 31931U102 |
| IMXI | INTL MONEY | 594 | $12,373 | 0.0% | $20.99 | -6.5% | Common Stock | 46005L101 |
| QABA | FIRST TRUST | 222 | $12,332 | 0.0% | $27.26 | — | MF Closed and MF Open | 33736Q104 |
| GEF | GREIF INC | 202 | $12,329 | 0.0% | $58.93 | +6.2% | Common Stock | 397624107 |
| — | KOREA FUND | 665 | $12,265 | 0.0% | $18.44 | — | MF Closed and MF Open | 500634209 |
| LB | LANDBRIDGE CO | 189 | $12,209 | 0.0% | $34.35 | +74.9% | Common Stock | 514952100 |
| RWT | REDWOOD TRUST INC | 1,866 | $12,185 | 0.0% | $0.01 | — | Common Stock | 758075402 |
| ASGN | ASGN INC | 145 | $12,084 | 0.0% | $87.36 | +4.5% | Common Stock | 00191U102 |
| BGS | B&G FOODS | 1,751 | $12,066 | 0.0% | $9.64 | -35.2% | Common Stock | 05508R106 |
| HNI | HNI CORP | 236 | $11,903 | 0.0% | $38.07 | +40.9% | Common Stock | 404251100 |
| XP | XP INC | 1,003 | $11,886 | 0.0% | $19.44 | -19.0% | Common Stock | G98239109 |
| — | SPRINGWORKS THERAPEUTICS | 328 | $11,850 | 0.0% | $36.86 | — | Common Stock | 85205L107 |
| BWX | SPDR BLOOMBERG | 554 | $11,848 | 0.0% | $18.46 | — | MF Closed and MF Open | 78464A516 |
| DNOW | DNOW INC | 909 | $11,826 | 0.0% | $14.13 | -4.6% | Common Stock | 67011P100 |
| — | CENTRAL SECURITIES | 256 | $11,697 | 0.0% | $30.76 | — | MF Closed and MF Open | 155123102 |
| QTRX | QUANTERIX CORP | 1,100 | $11,693 | 0.0% | $14.95 | -18.7% | Common Stock | 74766Q101 |
| ABR | ARBOR REALTY | 840 | $11,634 | 0.0% | $14.06 | — | Common Stock | 038923108 |
| WWJD | NORTHERN LIGHTS | 400 | $11,600 | 0.0% | $29.00 | — | MF Closed and MF Open | 66538H419 |
| APPN | APPIAN CORP | 350 | $11,543 | 0.0% | $39.20 | -8.8% | Common Stock | 03782L101 |
| DRD | DRDGOLD LTD | 1,338 | $11,543 | 0.0% | $9.51 | — | Common Stock | 26152H301 |
| — | INTRA-CELLULAR THERAPIES | 138 | $11,526 | 0.0% | $71.62 | — | Common Stock | 46116X101 |
| NAGE | CHROMADEX CORP | 2,173 | $11,525 | 0.0% | $3.15 | +74.0% | Common Stock | 171077407 |
| — | REV GROUP | 361 | $11,505 | 0.0% | $31.87 | — | Common Stock | 749527107 |
| CLW | CLEARWATER PAPER | 386 | $11,492 | 0.0% | $27.13 | 0.0% | Common Stock | 18538R103 |
| LBRT | LIBERTY ENERGY | 575 | $11,437 | 0.0% | $19.72 | -6.2% | Common Stock | 53115L104 |
| REM | ISHARES MORTGAGE | 533 | $11,380 | 0.0% | $23.30 | — | MF Closed and MF Open | 46435G342 |
| PALC | PACER LUNT | 231 | $11,373 | 0.0% | $0.04 | — | MF Closed and MF Open | 69374H816 |
| MGY | MAGNOLIA OIL | 486 | $11,366 | 0.0% | $21.97 | +18.2% | Common Stock | 559663109 |
| PLUG | PLUG POWER | 5,322 | $11,335 | 0.0% | $15.42 | -85.9% | Common Stock | 72919P202 |
| — | THERATECHNOLOGIES INC | 6,250 | $11,313 | 0.0% | $1.34 | — | Common Stock | 88338H704 |
| RVTY | REVVITY INC | 101 | $11,306 | 0.0% | $121.15 | -3.3% | Common Stock | 714046109 |
| APOG | APOGEE ENTERPRISES | 158 | $11,289 | 0.0% | $65.58 | +15.9% | Common Stock | 037598109 |
| LOGI | LOGITECH INTL | 137 | $11,263 | 0.0% | $66.46 | +23.0% | Common Stock | H50430232 |
| TILE | INTERFACE INC | 457 | $11,128 | 0.0% | $22.98 | 0.0% | Common Stock | 458665304 |
| AAOI | APPLIED OPTOELECTRONICS | 300 | $11,058 | 0.0% | $2.38 | +1031.7% | Common Stock | 03823U102 |
| FGD | FIRST TRUST | 497 | $11,048 | 0.0% | $21.76 | — | MF Closed and MF Open | 33734X200 |
| GINN | GOLDMAN SACHS | 179 | $11,014 | 0.0% | $1.35 | — | MF Closed and MF Open | 38149W820 |
| RYAM | RAYONIER ADVANCED | 1,333 | $10,997 | 0.0% | $4.87 | +72.6% | Common Stock | 75508B104 |
| PNRG | PRIME ENERGY | 50 | $10,980 | 0.0% | $106.70 | +69.5% | Common Stock | 74158E104 |
| FLJP | FRANKLIN TEMPLETON | 384 | $10,980 | 0.0% | $30.50 | — | MF Closed and MF Open | 35473P744 |
| — | BLACKROCK ENHANCED | 543 | $10,914 | 0.0% | $0.02 | — | MF Closed and MF Open | 09256A109 |
| XMUIX | BLACKROCK MUNICIPAL | 900 | $10,908 | 0.0% | $9.45 | — | MF Closed and MF Open | 09253X102 |
| NICE | NICE LTD | 64 | $10,871 | 0.0% | $175.19 | — | Common Stock | 653656108 |
| KBWD | INVESCO EXCHANGE | 737 | $10,818 | 0.0% | $20.08 | — | MF Closed and MF Open | 46138E610 |
| RLY | SPDR SSGA | 400 | $10,808 | 0.0% | $0.03 | — | MF Closed and MF Open | 78467V103 |
| BUFG | FIRST TRUST | 440 | $10,780 | 0.0% | $24.11 | — | MF Closed and MF Open | 33740U778 |
| BTE | BAYTEX ENERGY | 4,174 | $10,767 | 0.0% | $3.69 | -24.7% | Common Stock | 07317Q105 |
| DBJP | X TRACKERS | 142 | $10,747 | 0.0% | $58.84 | — | MF Closed and MF Open | 233051507 |
| WSC | WILLSCOT HOLDINGS | 321 | $10,737 | 0.0% | $43.39 | -15.3% | Common Stock | 971378104 |
| SMMT | SUMMIT THERAPEUTICS | 600 | $10,707 | 0.0% | $15.78 | +22.8% | Common Stock | 86627T108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 10,000 | $10,700 | 0.0% | $3.22 | 0.0% | COM | 98422E103 |
| IMOS | CHIPMOS TECHNOLOGIES | 553 | $10,413 | 0.0% | $19.17 | — | Common Stock | 16965P202 |
| LUMN | LUMEN TECHNOLOGIES | 1,956 | $10,386 | 0.0% | $2.96 | +132.8% | Common Stock | 550241103 |
| — | JUNIPER NETWORKS | 277 | $10,361 | 0.0% | $20.78 | — | Common Stock | 48203R104 |
| ETSY | ETSY INC | 194 | $10,279 | 0.0% | $80.12 | -33.5% | Common Stock | 29786A106 |
| MTSI | MACOM TECHNOLOGY | 79 | $10,263 | 0.0% | $81.58 | +54.2% | Common Stock | 55405Y100 |
| VIOG | VANGUARD S&P | 88 | $10,235 | 0.0% | $79.36 | — | MF Closed and MF Open | 921932794 |
| SII | SPROTT INC | 242 | $10,206 | 0.0% | $43.35 | 0.0% | Common Stock | 852066208 |
| BYD | BOYD GAMING CORP | 139 | $10,083 | 0.0% | $57.94 | +19.8% | Common Stock | 103304101 |
| MCRI | MONARCH CASINO & RESORT | 127 | $10,030 | 0.0% | $80.65 | 0.0% | Common Stock | 609027107 |
| PDEX | PRO DEX | 214 | $10,005 | 0.0% | $18.88 | +115.8% | Common Stock | 74265M205 |
| DLO | DLOCAL LTD | 887 | $9,991 | 0.0% | $16.77 | -42.7% | Common Stock | G29018101 |
| DGII | DIGI INTL | 330 | $9,976 | 0.0% | $38.50 | -19.1% | Common Stock | 253798102 |
| U | UNITY SOFTWARE | 443 | $9,954 | 0.0% | $32.49 | -31.6% | Common Stock | 91332U101 |
| SIHY | HSBC SCIENTIFIC | 218 | $9,942 | 0.0% | $44.27 | — | MF Closed and MF Open | 41151J109 |
| FUN | SIX FLAGS | 205 | $9,879 | 0.0% | $45.74 | -4.1% | Common Stock | 83001C108 |
| MYRG | MYR GROUP | 66 | $9,819 | 0.0% | $132.67 | +5.4% | Common Stock | 55405W104 |
| NNE | NANO NUCLEAR | 394 | $9,809 | 0.0% | $22.70 | 0.0% | Common Stock | 63010H108 |
| E | E N I SPA | 358 | $9,801 | 0.0% | $31.18 | — | Common Stock | 26874R108 |
| PSCE | INVESCO S&P | 202 | $9,789 | 0.0% | $51.95 | — | MF Closed and MF Open | 46138G474 |
| BPOP | POPULAR INC | 104 | $9,778 | 0.0% | $66.93 | +38.8% | Common Stock | 733174700 |
| RGA | REINSURANCE GROUP | 46 | $9,768 | 0.0% | $163.17 | +33.6% | Common Stock | 759351604 |
| CEPU | CENTRAL PUERTO | 674 | $9,767 | 0.0% | $9.72 | — | Common Stock | 155038201 |
| IGIC | INTL GENERAL INSURANCE | 411 | $9,766 | 0.0% | $12.27 | +85.9% | Common Stock | G4809J106 |
| HCKT | HACKETT GROUP | 317 | $9,741 | 0.0% | $28.88 | 0.0% | Common Stock | 404609109 |
| CABA | CABALETTA BIO | 4,250 | $9,648 | 0.0% | $3.51 | 0.0% | Common Stock | 12674W109 |
| GFL | GFL ENVIRONMENTAL | 213 | $9,487 | 0.0% | $31.93 | +36.2% | Common Stock | 36168Q104 |
| APLE | APPLE HOSPITALITY | 613 | $9,406 | 0.0% | $15.33 | — | Common Stock | 03784Y200 |
| SILA | SILA REALTY | 386 | $9,388 | 0.0% | $21.17 | — | Common Stock | 146280508 |
| NXDT | NEXPOINT DIVERSIFIED | 1,537 | $9,376 | 0.0% | $4.01 | — | MF Closed and MF Open | 65340G205 |
| GTX | GARRETT MOTION | 1,038 | $9,373 | 0.0% | $8.46 | -1.8% | Common Stock | 366505105 |
| TCBX | THIRD COAST | 276 | $9,371 | 0.0% | $24.68 | +31.8% | Common Stock | 88422P109 |
| GLP | GLOBAL PARTNERS | 200 | $9,310 | 0.0% | $46.55 | — | Oil & Gas, Real Estate and REIT | 37946R109 |
| NEXT | NEXTDECADE CORP | 1,200 | $9,252 | 0.0% | $6.08 | +5.2% | Common Stock | 65342K105 |
| AVAV | AEROVIRONMENT INC | 60 | $9,233 | 0.0% | $187.73 | +4.3% | Common Stock | 008073108 |
| SLVP | ISHARES MSCI | 800 | $9,232 | 0.0% | $11.54 | — | MF Closed and MF Open | 464286327 |
| PFLD | ETF SER | 449 | $9,231 | 0.0% | $23.07 | — | MF Closed and MF Open | 26922A198 |
| KWR | QUAKER HOUGHTON | 65 | $9,192 | 0.0% | $171.89 | -8.2% | Common Stock | 747316107 |
| FCPT | FOUR CORNERS | 338 | $9,174 | 0.0% | $11.16 | — | Common Stock | 35086T109 |
| MGPI | MGP INGREDIENTS | 232 | $9,134 | 0.0% | $111.74 | -51.3% | Common Stock | 55303J106 |
| EFC | ELLINGTON FINANCIAL | 750 | $9,090 | 0.0% | $11.81 | — | Common Stock | 28852N109 |
| — | SANDSTORM GOLD | 1,621 | $9,045 | 0.0% | $3.38 | — | Common Stock | 80013R206 |
| AVTR | AVANTOR INC | 429 | $9,039 | 0.0% | $21.77 | +3.3% | Common Stock | 05352A100 |
| UDOW | PROSHARES ULTRAPRO | 95 | $8,983 | 0.0% | $0.05 | — | MF Closed and MF Open | 74347X823 |
| CVE/WS | CENOVUS ENERGY | 848 | $8,980 | 0.0% | $15.00 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 15135U117 |
| CRTO | CRITEO SA | 227 | $8,977 | 0.0% | $39.32 | — | Common Stock | 226718104 |
| AROC | ARCHROCK INC | 360 | $8,960 | 0.0% | $13.00 | +70.8% | Common Stock | 03957W106 |
| KSA | ISHARES MSCI | 218 | $8,904 | 0.0% | $43.90 | — | MF Closed and MF Open | 46434V423 |
| AVT | AVNET INC | 170 | $8,894 | 0.0% | $49.01 | +7.2% | Common Stock | 053807103 |
| BSEP | INNOVATOR U S | 207 | $8,881 | 0.0% | $33.56 | — | MF Closed and MF Open | 45782C664 |
| BLKB | BLACKBAUD INC | 118 | $8,749 | 0.0% | $56.01 | +46.1% | Common Stock | 09227Q100 |
| SCHQ | SCHWAB STRATEGIC | 278 | $8,738 | 0.0% | $33.01 | — | MF Closed and MF Open | 808524680 |
| — | BIOMERICA INC | 29,100 | $8,731 | 0.0% | $4.85 | — | Common Stock | 09061H307 |
| IRDM | IRIDIUM COMMUNICATIONS | 300 | $8,706 | 0.0% | $27.40 | +8.6% | Common Stock | 46269C102 |
| PDLB | PONCE FINANCIAL | 666 | $8,658 | 0.0% | $10.41 | +17.9% | Common Stock | 732344106 |
| PANL | PANGAEA LOGISTICS | 1,615 | $8,655 | 0.0% | $6.59 | -13.8% | Common Stock | G6891L105 |
| AIN | ALBANY INTL | 108 | $8,637 | 0.0% | $89.12 | -13.7% | Common Stock | 012348108 |
| CHAT | TIDAL TRUST | 213 | $8,618 | 0.0% | $40.46 | — | MF Closed and MF Open | 88636J600 |
| ZROZ | PIMCO 25 | 125 | $8,610 | 0.0% | $82.42 | — | MF Closed and MF Open | 72201R882 |
| STRT | STRATTEC SEC CORP | 207 | $8,529 | 0.0% | $26.54 | +51.1% | Common Stock | 863111100 |
| BNTC | BENITEC BIOPHARMA | 671 | $8,476 | 0.0% | $9.12 | +18.5% | Common Stock | 08205P209 |
| JBLU | JETBLUE AIRWAYS | 1,078 | $8,473 | 0.0% | $5.39 | +25.8% | Common Stock | 477143101 |
| MP | MP MATERIALS | 543 | $8,471 | 0.0% | $19.95 | -7.1% | Common Stock | 553368101 |
| — | WESTERN ASSET | 830 | $8,466 | 0.0% | $10.17 | — | MF Closed and MF Open | 95766M105 |
| EPAC | ENERPAC TOOL | 205 | $8,423 | 0.0% | $45.73 | 0.0% | Common Stock | 292765104 |
| — | AMARIN CORP | 17,349 | $8,414 | 0.0% | $0.67 | — | Common Stock | 023111206 |
| SLF | SUN LIFE | 141 | $8,361 | 0.0% | $49.26 | +19.8% | Common Stock | 866796105 |
| — | BEYOND AIR | 23,320 | $8,360 | 0.0% | $6.51 | — | Common Stock | 08862L103 |
| IMMR | IMMERSION CORP | 955 | $8,339 | 0.0% | $10.16 | -13.9% | Common Stock | 452521107 |
| LEG | LEGGETT & PLATT | 863 | $8,290 | 0.0% | $28.14 | -57.5% | Common Stock | 524660107 |
| HRTG | HERITAGE INSURANCE | 683 | $8,265 | 0.0% | $7.09 | +62.8% | Common Stock | 42727J102 |
| BBUS | JPMORGAN BETABUILDERS | 78 | $8,262 | 0.0% | $103.58 | — | MF Closed and MF Open | 46641Q399 |
| NVR | NVR INC | 1 | $8,179 | 0.0% | $8542.64 | +6.6% | Common Stock | 62944T105 |
| WU | WESTERN UNION | 760 | $8,056 | 0.0% | $7.44 | — | Common Stock | 959802109 |
| ACGP | ASSOCIATED CAPITAL | 235 | $8,051 | 0.0% | $34.20 | +4.5% | Common Stock | 045528106 |
| TCOM | TRIP COM | 117 | $8,033 | 0.0% | $33.91 | — | Common Stock | 89677Q107 |
| SOPH | SOPHIA GENETICS | 2,588 | $7,945 | 0.0% | $4.19 | -18.8% | Common Stock | H82027105 |
| INVH | INVITATION HOMES | 248 | $7,938 | 0.0% | $36.02 | -11.5% | Common Stock | 46187W107 |
| ESP | ESPEY MANUFACTURING | 262 | $7,887 | 0.0% | $28.58 | 0.0% | Common Stock | 296650104 |
| NRP | NATURAL RESOURCE | 71 | $7,881 | 0.0% | $92.06 | — | Common Stock | 63900P608 |
| AUB | ATLANTIC UNION | 208 | $7,873 | 0.0% | $28.69 | +30.7% | Common Stock | 04911A107 |
| SLNO | SOLENO THERAPEUTICS | 175 | $7,866 | 0.0% | $51.81 | 0.0% | Common Stock | 834203309 |
| CIX | COMPX INTERNATIONAL | 300 | $7,846 | 0.0% | $14.56 | +82.3% | Common Stock | 20563P101 |
| ALRS | ALERUS FINANCIAL | 407 | $7,839 | 0.0% | $16.53 | +26.6% | Common Stock | 01446U103 |
| RFIL | RF INDS LTD | 2,000 | $7,820 | 0.0% | $5.26 | -23.0% | Common Stock | 749552105 |
| CBRL | CRACKER BARREL | 147 | $7,779 | 0.0% | $83.90 | -42.7% | Common Stock | 22410J106 |
| SFNC | SIMMONS FIRST | 350 | $7,763 | 0.0% | $20.71 | +13.0% | Common Stock | 828730200 |
| USCB | USCB FINANCIAL | 437 | $7,759 | 0.0% | $14.61 | +19.5% | Common Stock | 90355N101 |
| LCII | LCI INDS | 75 | $7,754 | 0.0% | $104.91 | +4.4% | Common Stock | 50189K103 |
| PINE | ALPINE INCOME | 460 | $7,726 | 0.0% | $17.45 | — | Common Stock | 02083X103 |
| SEDG | SOLAREDGE TECHNOLOGIES | 565 | $7,685 | 0.0% | $138.14 | -88.9% | Common Stock | 83417M104 |
| CNM | CORE & MAIN | 150 | $7,637 | 0.0% | $47.12 | 0.0% | Common Stock | 21874C102 |
| HXL | HEXCEL CORP NEW | 122 | $7,636 | 0.0% | $68.53 | -9.8% | Common Stock | 428291108 |
| CNS | COHEN & STEERS | 82 | $7,572 | 0.0% | $56.40 | +69.3% | Common Stock | 19247A100 |
| TDAY | GANNETT COMPANY | 1,493 | $7,552 | 0.0% | $2.76 | +92.2% | Common Stock | 36472T109 |
| HLF | HERBALIFE LTD | 1,128 | $7,545 | 0.0% | $10.21 | -27.2% | Common Stock | G4412G101 |
| DGS | WISDOMTREE EMERGING | 153 | $7,483 | 0.0% | $30.13 | — | MF Closed and MF Open | 97717W281 |
| TDOC | TELADOC HEALTH | 820 | $7,454 | 0.0% | $25.51 | -62.1% | Common Stock | 87918A105 |
| RMR | RMR GROUP | 359 | $7,407 | 0.0% | $20.83 | -3.8% | Common Stock | 74967R106 |
| ELAN | ELANCO ANIMAL | 611 | $7,399 | 0.0% | $11.42 | +14.6% | Common Stock | 28414H103 |
| ALEX | ALEXANDER & BALDWIN | 417 | $7,398 | 0.0% | $17.74 | — | Common Stock | 014491104 |
| SOBO | SOUTH BOW | 313 | $7,378 | 0.0% | $22.97 | 0.0% | Common Stock | 83671M105 |
| PLBY | PLBY GROUP | 5,042 | $7,361 | 0.0% | $1.16 | 0.0% | Common Stock | 72814P109 |
| ZOMDF | ZOMEDICA CORP | 60,700 | $7,284 | 0.0% | $0.17 | -26.3% | COM | 98980M109 |
| PAYS | PAYSIGN INC | 2,405 | $7,265 | 0.0% | $3.51 | 0.0% | Common Stock | 70451A104 |
| RAMP | LIVERAMP HOLDINGS | 238 | $7,227 | 0.0% | $26.02 | +7.4% | Common Stock | 53815P108 |
| NCSM | NCS MULTISTAGE | 278 | $7,217 | 0.0% | $20.69 | +6.1% | Common Stock | 628877201 |
| TBLL | INVESCO SHORT | 68 | $7,206 | 0.0% | $105.97 | — | MF Closed and MF Open | 46138G888 |
| WGO | WINNEBAGO INDUSTRIES | 150 | $7,167 | 0.0% | $61.61 | -8.0% | Common Stock | 974637100 |
| TPB | TURNING POINT | 119 | $7,162 | 0.0% | $34.55 | +54.5% | Common Stock | 90041L105 |
| — | URBAN GRO | 7,565 | $7,146 | 0.0% | $0.72 | — | Common Stock | 91704K202 |
| DUOL | DUOLINGO INC | 22 | $7,133 | 0.0% | $182.94 | +74.0% | Common Stock | 26603R106 |
| STN | STANTEC INC | 90 | $7,090 | 0.0% | $83.04 | — | Common Stock | 85472N109 |
| ELA | ENVELA CORP | 985 | $7,073 | 0.0% | $6.21 | 0.0% | Common Stock | 29402E102 |
| FTRE | FORTREA HOLDINGS | 378 | $7,050 | 0.0% | $30.53 | -36.2% | Common Stock | 34965K107 |
| SKY | CHAMPION HOMES | 80 | $7,048 | 0.0% | $67.79 | +42.6% | Common Stock | 830830105 |
| DSP | VIANT TECHNOLOGY | 371 | $7,045 | 0.0% | $15.63 | 0.0% | Common Stock | 92557A101 |
| LOPE | GRAND CANYON | 43 | $7,043 | 0.0% | $115.32 | +32.9% | Common Stock | 38526M106 |
| ARE | ALEXANDRIA REAL | 72 | $7,038 | 0.0% | $121.71 | -16.5% | Common Stock | 015271109 |
| QLYS | QUALYS INC | 50 | $7,012 | 0.0% | $134.13 | +3.8% | Common Stock | 74758T303 |
| DINO | HF SINCLAIR | 200 | $7,010 | 0.0% | $38.65 | 0.0% | Common Stock | 403949100 |
| ORC | ORCHID ISLAND | 900 | $7,002 | 0.0% | $0.92 | — | Common Stock | 68571X301 |
| — | AZEK COMPANY | 147 | $6,978 | 0.0% | $30.19 | — | Common Stock | 05478C105 |
| GNK | GENCO SHIPPING | 500 | $6,970 | 0.0% | $14.47 | +12.3% | Common Stock | Y2685T131 |
| THG | HANOVER INSURANCE | 45 | $6,959 | 0.0% | $146.68 | +3.0% | Common Stock | 410867105 |
| WTAI | WISDOMTREE TR | 315 | $6,930 | 0.0% | $18.54 | — | MF Closed and MF Open | 97717Y543 |
| VCEL | VERICEL CORP | 126 | $6,919 | 0.0% | $34.83 | +45.3% | Common Stock | 92346J108 |
| OXM | OXFORD INDS INC | 87 | $6,854 | 0.0% | $100.10 | -21.6% | Common Stock | 691497309 |
| — | FITLIFE BRANDS | 209 | $6,814 | 0.0% | $33.25 | — | Common Stock | 33817P306 |
| IX | ORIX CORP | 64 | $6,799 | 0.0% | $106.03 | — | Common Stock | 686330101 |
| GBCI | GLACIER BANCORP | 134 | $6,736 | 0.0% | $30.65 | +64.7% | Common Stock | 37637Q105 |
| SCHH | SCHWAB US | 320 | $6,735 | 0.0% | $18.43 | — | MF Closed and MF Open | 808524847 |
| NOV | NOV INC | 21,827 | $6,709 | 0.0% | $15.68 | -0.4% | COM | 62955J103 |
| FCN | FTI CONSULTING | 35 | $6,690 | 0.0% | $200.22 | +3.0% | Common Stock | 302941109 |
| — | GENERAL AMERICAN | 131 | $6,682 | 0.0% | $2.33 | — | MF Closed and MF Open | 368802104 |
| AZTA | AZENTA INC | 133 | $6,650 | 0.0% | $54.26 | -16.1% | Common Stock | 114340102 |
| ROCK | GIBRALTAR INDUSTRIES | 112 | $6,597 | 0.0% | $74.82 | -8.9% | Common Stock | 374689107 |
| CSTL | CASTLE BIOSCIENCES | 247 | $6,583 | 0.0% | $30.46 | 0.0% | Common Stock | 14843C105 |
| HBT | HBT FINANCIAL | 300 | $6,570 | 0.0% | $19.68 | +15.7% | Common Stock | 404111106 |
| CMC | COMMERCIAL METALS | 132 | $6,533 | 0.0% | $41.64 | +33.1% | Common Stock | 201723103 |
| UPLD | UPLAND SOFTWARE | 1,498 | $6,500 | 0.0% | $2.71 | +19.8% | Common Stock | 91544A109 |
| — | ABBRN GLOBAL | 370 | $6,492 | 0.0% | $17.97 | — | MF Closed and MF Open | 00326W106 |
| — | SITIO ROYALTIES | 337 | $6,464 | 0.0% | $25.69 | — | Common Stock | 82983N108 |
| SPSC | SPS COMMERCE | 35 | $6,440 | 0.0% | $161.85 | +15.9% | Common Stock | 78463M107 |
| MGRC | MCGRATH RENTCORP | 57 | $6,410 | 0.0% | $83.00 | +38.2% | Common Stock | 580589109 |
| GRAL | GRAIL INC | 359 | $6,409 | 0.0% | $15.36 | +5.8% | Common Stock | 384747101 |
| BCPC | BALCHEM CORP | 39 | $6,393 | 0.0% | $130.73 | +31.3% | Common Stock | 057665200 |
| POR | PORTLAND GENERAL | 146 | $6,368 | 0.0% | $37.64 | +16.7% | Common Stock | 736508847 |
| CHT | CHUNGHWA TELECOM | 169 | $6,353 | 0.0% | $39.08 | — | Common Stock | 17133Q502 |
| NIO | NIO INC | 1,455 | $6,344 | 0.0% | $8.63 | — | Common Stock | 62914V106 |
| SAM | BOSTON BEER | 21 | $6,300 | 0.0% | $335.82 | -10.1% | Common Stock | 100557107 |
| UGA | UNITED STATES | 100 | $6,299 | 0.0% | $23.43 | — | MF Closed and MF Open | 91201T102 |
| FAN | FIRST TRUST | 425 | $6,290 | 0.0% | $12.09 | — | MF Closed and MF Open | 33736G106 |
| — | FOOT LOCKER | 289 | $6,289 | 0.0% | $25.03 | — | Common Stock | 344849104 |
| XXHYBXX | NEW AMERICA | 755 | $6,168 | 0.0% | $8.33 | — | MF Closed and MF Open | 641876800 |
| CMT | CORE MOLDING TECH INC | 372 | $6,151 | 0.0% | $17.35 | -5.2% | Common Stock | 218683100 |
| BRBR | BELLRING BRANDS | 81 | $6,103 | 0.0% | $48.24 | +47.3% | Common Stock | 07831C103 |
| SAVA | CASSAVA SCIENCES | 2,575 | $6,077 | 0.0% | $18.65 | -5.8% | Common Stock | 14817C107 |
| HALO | HALOZYME THERAPEUTICS | 127 | $6,072 | 0.0% | $42.75 | +19.9% | Common Stock | 40637H109 |
| BBH | VANECK BIOTECH | 39 | $6,059 | 0.0% | $39.65 | — | MF Closed and MF Open | 92189F726 |
| FG | F&G ANNUITIES | 146 | $6,049 | 0.0% | $18.61 | +129.6% | Common Stock | 30190A104 |
| BETZ | LISTED ROUNDHILL | 318 | $6,026 | 0.0% | $2.82 | — | MF Closed and MF Open | 53656F789 |
| WIX | WIX LTD | 28 | $6,008 | 0.0% | $100.35 | +90.4% | Common Stock | M98068105 |
| SKM | SK TELECOM | 285 | $5,996 | 0.0% | $21.36 | — | Common Stock | 78440P306 |
| KGC | KINROSS GOLD | 646 | $5,986 | 0.0% | $4.61 | +113.9% | Common Stock | 496902404 |
| KXI | ISHARES GLOBAL | 99 | $5,969 | 0.0% | $60.29 | — | MF Closed and MF Open | 464288737 |
| IAC | IAC INC | 138 | $5,954 | 0.0% | $39.17 | +2.3% | Common Stock | 44891N208 |
| CASS | CASS INFORMATION | 145 | $5,932 | 0.0% | $38.31 | +8.3% | Common Stock | 14808P109 |
| POWI | POWER INTEGRATIONS | 96 | $5,923 | 0.0% | $72.75 | -14.4% | Common Stock | 739276103 |
| ACLS | AXCELIS TECHNOLOGIES | 84 | $5,869 | 0.0% | $116.28 | -28.6% | Common Stock | 054540208 |
| AG | FIRST MAJESTIC | 1,061 | $5,825 | 0.0% | $11.22 | -42.6% | Common Stock | 32076V103 |
| BEAM | BEAM THERAPEUTICS | 234 | $5,803 | 0.0% | $43.46 | -41.3% | Common Stock | 07373V105 |
| NNOX | NANO-X IMAGING | 800 | $5,760 | 0.0% | $7.01 | -8.6% | Common Stock | M70700105 |
| ACHC | ACADIA HEALTHCARE | 145 | $5,749 | 0.0% | $72.52 | -37.8% | Common Stock | 00404A109 |
| TFX | TELEFLEX INC | 32 | $5,711 | 0.0% | $216.76 | -6.4% | Common Stock | 879369106 |
| QNST | QUINSTREET INC | 247 | $5,700 | 0.0% | $21.05 | 0.0% | Common Stock | 74874Q100 |
| TNDM | TANDEM DIABETES | 158 | $5,691 | 0.0% | $26.79 | +26.2% | Common Stock | 875372203 |
| FGBI | FIRST GUARANTY | 500 | $5,680 | 0.0% | $9.79 | +19.0% | Common Stock | 32043P106 |
| SQM | SOCIEDAD QUIMICA | 156 | $5,672 | 0.0% | $49.89 | — | Common Stock | 833635105 |
| UMH | UMH PROPERTIES | 300 | $5,664 | 0.0% | $4.75 | — | Common Stock | 903002103 |
| EMBC | EMBECTA CORP | 274 | $5,659 | 0.0% | $27.07 | -42.6% | Common Stock | 29082K105 |
| DFE | WISDOMTREE EUROPE | 100 | $5,658 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717W869 |
| CRBG | COREBRIDGE FINANCIAL | 189 | $5,657 | 0.0% | $18.69 | +59.2% | Common Stock | 21871X109 |
| CMCO | COLUMBUS MCKINNON CORP | 152 | $5,655 | 0.0% | $34.15 | +4.2% | Common Stock | 199333105 |
| — | WESTERN ASSET | 478 | $5,646 | 0.0% | $11.17 | — | MF Closed and MF Open | 95768B107 |
| NRIM | NORTHRIM BANCORP | 72 | $5,634 | 0.0% | $16.00 | +15.4% | Common Stock | 666762109 |
| CLSK | CLEANSPARK INC | 610 | $5,618 | 0.0% | $6.23 | +94.5% | Common Stock | 18452B209 |
| PSCM | INVESCO S&P | 76 | $5,602 | 0.0% | $50.01 | — | MF Closed and MF Open | 46138G201 |
| ECON | COLUMBIA RESEARCH | 270 | $5,602 | 0.0% | $0.02 | — | MF Closed and MF Open | 19762B509 |
| EBS | EMERGENT BIOSOLUTIONS | 586 | $5,600 | 0.0% | $9.18 | 0.0% | Common Stock | 29089Q105 |
| URTH | ISHARES MSCI | 36 | $5,598 | 0.0% | $0.11 | — | MF Closed and MF Open | 464286392 |
| FROG | JFROG LTD | 189 | $5,558 | 0.0% | $35.48 | -14.4% | Common Stock | M6191J100 |
| NVTS | NAVITAS SEMICONDUCTOR | 1,550 | $5,534 | 0.0% | $2.78 | 0.0% | Common Stock | 63942X106 |
| GXO | GXO LOGISTICS | 127 | $5,525 | 0.0% | $51.76 | +6.4% | Common Stock | 36262G101 |
| SPHR | SPHERE ENTERTAINMENT | 137 | $5,524 | 0.0% | $38.85 | +7.7% | Common Stock | 55826T102 |
| HGER | HARBOR TRUST | 249 | $5,512 | 0.0% | $22.14 | — | MF Closed and MF Open | 41151J505 |
| FLRN | SPDR BLOOMBERG | 178 | $5,465 | 0.0% | $30.82 | — | MF Closed and MF Open | 78468R200 |
| ELS | EQUITY LIFESTYLE | 82 | $5,461 | 0.0% | $65.60 | — | Common Stock | 29472R108 |
| AMC | AMC ENTERTAINMENT | 1,367 | $5,441 | 0.0% | $7.45 | -41.1% | Common Stock | 00165C302 |
| TRX | TRX GOLD CORPORATION | 17,700 | $5,434 | 0.0% | $0.41 | -10.1% | COM | 87283P109 |
| GFS | GLOBALFOUNDRIES INC | 126 | $5,407 | 0.0% | $58.76 | -28.7% | Common Stock | G39387108 |
| KRYS | KRYSTAL BIOTECH | 34 | $5,378 | 0.0% | $72.25 | +145.5% | Common Stock | 501147102 |
| TAK | TAKEDA PHARMACEUTICAL | 405 | $5,368 | 0.0% | $15.70 | — | Common Stock | 874060205 |
| BE | BLOOM ENERGY | 241 | $5,353 | 0.0% | $12.83 | +36.6% | Common Stock | 093712107 |
| EVX | VANECK ENVIRONMENTAL | 31 | $5,314 | 0.0% | $5.64 | — | MF Closed and MF Open | 92189F304 |
| ALTG | ALTA EQUIPMENT | 811 | $5,304 | 0.0% | $13.06 | -47.8% | Common Stock | 02128L106 |
| SR | SPIRE INC | 78 | $5,292 | 0.0% | $13.26 | — | Common Stock | 84857L101 |
| CVRX | CVRX INC | 415 | $5,257 | 0.0% | $12.34 | 0.0% | Common Stock | 126638105 |
| AGO | ASSURED GUARANTY | 58 | $5,221 | 0.0% | $66.17 | +31.0% | Common Stock | G0585R106 |
| HRI | HERC HOLDINGS | 28 | $5,209 | 0.0% | $117.96 | +66.5% | Common Stock | 42704L104 |
| ACES | ALPS CLEAN | 200 | $5,208 | 0.0% | $44.35 | — | MF Closed and MF Open | 00162Q460 |
| SWKH | SWK HOLDINGS | 327 | $5,184 | 0.0% | $13.48 | -3.5% | Common Stock | 78501P203 |
| DTH | WISDOMTREE INTL | 137 | $5,176 | 0.0% | $37.24 | — | MF Closed and MF Open | 97717W802 |
| CWEN | CLEARWAY ENERGY | 199 | $5,171 | 0.0% | $21.16 | +22.2% | Common Stock | 18539C204 |
| TU | TELUS CORP | 381 | $5,170 | 0.0% | $16.16 | -4.6% | Common Stock | 87971M103 |
| ARDX | ARDELYX INC | 1,000 | $5,070 | 0.0% | $1.69 | +227.8% | Common Stock | 039697107 |
| — | MONOGRAM TECHNOLOGIES | 2,102 | $4,982 | 0.0% | $3.46 | — | Common Stock | 609786108 |
| USPH | U S PHYSICAL | 56 | $4,980 | 0.0% | $93.79 | -5.0% | Common Stock | 90337L108 |
| MAT | MATTEL INC | 280 | $4,964 | 0.0% | $18.41 | +2.7% | Common Stock | 577081102 |
| CIVI | CIVITAS RESOURCES | 108 | $4,954 | 0.0% | $58.81 | -21.2% | Common Stock | 17888H103 |
| ESS | ESSEX PROPERTY | 17 | $4,948 | 0.0% | $201.57 | +40.0% | Common Stock | 297178105 |
| STNC | HENNESSY STANCE | 163 | $4,945 | 0.0% | $28.12 | — | MF Closed and MF Open | 42588P692 |
| CHEF | CHEFS WAREHOUSE | 100 | $4,932 | 0.0% | $34.82 | +25.1% | Common Stock | 163086101 |
| KARO | KAROOOOO LTD | 109 | $4,923 | 0.0% | $34.79 | +18.2% | Common Stock | Y4600W108 |
| — | BANK AMERICA | 4 | $4,877 | 0.0% | $1203.38 | — | Preferred Stock | 060505682 |
| LMB | LIMBACH HOLDINGS | 57 | $4,876 | 0.0% | $27.25 | +223.4% | Common Stock | 53263P105 |
| IRTC | IRHYTHM TECHNOLOGIES | 54 | $4,869 | 0.0% | $88.12 | -10.8% | Common Stock | 450056106 |
| FN | FABRINET | 22 | $4,838 | 0.0% | $171.38 | +40.7% | Common Stock | G3323L100 |
| LTC | LTC PROPERTIES | 140 | $4,837 | 0.0% | $0.03 | — | Common Stock | 502175102 |
| OCFC | OCEANFIRST FINANCIAL | 267 | $4,833 | 0.0% | $13.06 | +37.6% | Common Stock | 675234108 |
| REE | REE AUTOMOTIVE | 545 | $4,812 | 0.0% | $4.30 | +86.1% | Common Stock | M8287R202 |
| MDAI | SPECTRAL AI | 1,700 | $4,811 | 0.0% | $2.26 | -29.8% | Common Stock | 84757T105 |
| FTAG | FIRST TRUST | 206 | $4,774 | 0.0% | $25.61 | — | MF Closed and MF Open | 33734X812 |
| ARW | ARROW ELECTRONICS | 42 | $4,751 | 0.0% | $127.79 | -3.4% | Common Stock | 042735100 |
| SHIP | SEANERGY MARITIME | 683 | $4,748 | 0.0% | $9.80 | — | Common Stock | Y73760400 |
| — | ATOSSA THERAPEUTICS | 5,000 | $4,721 | 0.0% | $1.19 | — | Common Stock | 04962H506 |
| — | MATTERPORT INC | 995 | $4,716 | 0.0% | $0.99 | — | Common Stock | 577096100 |
| ESLT | ELBIT SYSTEMS | 18 | $4,683 | 0.0% | $198.41 | +17.3% | Common Stock | M3760D101 |
| ICFI | ICF INTERNATIONAL | 39 | $4,667 | 0.0% | $131.38 | +13.9% | Common Stock | 44925C103 |
| MYPS | PLAYSTUDIOS INC | 2,500 | $4,650 | 0.0% | $2.37 | -27.8% | Common Stock | 72815G108 |
| WHG | WESTWOOD HOLDINGS | 317 | $4,596 | 0.0% | $12.97 | +18.4% | Common Stock | 961765104 |
| FMS | FRESENIUS MEDICAL | 202 | $4,576 | 0.0% | $19.27 | — | Common Stock | 358029106 |
| NMRK | NEWMARK GROUP | 356 | $4,565 | 0.0% | $7.40 | +97.7% | Common Stock | 65158N102 |
| BIDU | BAIDU INC | 54 | $4,553 | 0.0% | $107.05 | — | Common Stock | 056752108 |
| ALKS | ALKERMES PLC | 158 | $4,544 | 0.0% | $28.95 | -0.7% | Common Stock | G01767105 |
| TFIN | TRIUMPH FINANCIAL | 50 | $4,544 | 0.0% | $54.02 | +72.2% | Common Stock | 89679E300 |
| UHT | UNIVERSAL HEALTH RLTY | 121 | $4,502 | 0.0% | $3.47 | — | Common Stock | 91359E105 |
| OBK | ORIGIN BANCORP | 135 | $4,489 | 0.0% | $39.73 | -15.6% | Common Stock | 68621T102 |
| CCRN | CROSS COUNTRY | 247 | $4,486 | 0.0% | $21.68 | -37.9% | Common Stock | 227483104 |
| PSCU | INVESCO S&P | 75 | $4,447 | 0.0% | $59.29 | — | MF Closed and MF Open | 46138G409 |
| BBBY | BEYOND INC | 899 | $4,434 | 0.0% | $20.62 | -66.0% | Common Stock | 690370101 |
| FSTR | FOSTER L B | 164 | $4,412 | 0.0% | $20.11 | +19.0% | Common Stock | 350060109 |
| — | GABELLI MULTIMEDIA | 988 | $4,406 | 0.0% | $5.20 | — | MF Closed and MF Open | 36239Q109 |
| CNXC | CONCENTRIX CORP | 101 | $4,375 | 0.0% | $69.70 | -38.5% | Common Stock | 20602D101 |
| MTDR | MATADOR RESOURCES | 78 | $4,374 | 0.0% | $58.49 | -5.9% | Common Stock | 576485205 |
| OGIG | ALPS OSHARE | 95 | $4,369 | 0.0% | $45.99 | — | MF Closed and MF Open | 00162Q361 |
| — | BEACON ROOFING | 43 | $4,368 | 0.0% | $87.02 | — | Common Stock | 073685109 |
| PSFF | PACER SWAN | 148 | $4,335 | 0.0% | $29.29 | — | MF Closed and MF Open | 69374H568 |
| EGBN | EAGLE BANCORP | 166 | $4,321 | 0.0% | $21.49 | +21.5% | Common Stock | 268948106 |
| CVBF | CVB FINANCIAL CORP | 200 | $4,282 | 0.0% | $16.18 | +24.3% | Common Stock | 126600105 |
| NOK | NOKIA CORP | 959 | $4,249 | 0.0% | $3.39 | — | Common Stock | 654902204 |
| WDIV | SPDR INDEX | 68 | $4,222 | 0.0% | $59.48 | — | MF Closed and MF Open | 78463X459 |
| PTON | PELOTON INTERACTIVE | 481 | $4,187 | 0.0% | $8.74 | -10.8% | Common Stock | 70614W100 |
| BBAG | J P MORGAN | 92 | $4,157 | 0.0% | $47.32 | — | MF Closed and MF Open | 46641Q241 |
| PHG | KONINKLIJKE PHILIPS | 164 | $4,153 | 0.0% | $19.04 | — | Common Stock | 500472303 |
| EWZ | ISHARES MSCI | 183 | $4,119 | 0.0% | $32.94 | — | MF Closed and MF Open | 464286400 |
| MKTX | MARKETAXESS HOLDINGS | 18 | $4,114 | 0.0% | $237.30 | +8.5% | Common Stock | 57060D108 |
| METV | LISTED ROUNDHILL | 285 | $4,098 | 0.0% | $1.98 | — | MF Closed and MF Open | 53656F417 |
| RUN | SUNRUN INC | 440 | $4,070 | 0.0% | $26.69 | -53.5% | Common Stock | 86771W105 |
| IYZ | ISHARES U S | 151 | $4,051 | 0.0% | $20.80 | — | MF Closed and MF Open | 464287713 |
| JGLO | JPMORGAN GLOBAL | 67 | $4,023 | 0.0% | $62.67 | — | MF Closed and MF Open | 46654Q740 |
| ADMA | ADMA BIOLOGICS | 234 | $4,013 | 0.0% | $18.81 | 0.0% | Common Stock | 000899104 |
| CVLG | COVENANT LOGISTICS | 73 | $3,968 | 0.0% | $23.56 | +15.1% | Common Stock | 22284P105 |
| DGRS | WISDOMTREE US | 77 | $3,945 | 0.0% | $0.04 | — | MF Closed and MF Open | 97717X651 |
| W | WAYFAIR INC | 89 | $3,944 | 0.0% | $55.24 | -14.6% | Common Stock | 94419L101 |
| NODK | NI HOLDINGS | 250 | $3,925 | 0.0% | $13.94 | +13.8% | Common Stock | 65342T106 |
| PSO | PEARSON PLC | 243 | $3,924 | 0.0% | $12.77 | — | Common Stock | 705015105 |
| NVCR | NOVOCURE LTD | 130 | $3,874 | 0.0% | $75.24 | -71.9% | Common Stock | G6674U108 |
| LFVN | LIFEVANTAGE CORP | 221 | $3,874 | 0.0% | $7.24 | +93.6% | Common Stock | 53222K205 |
| CNO | CNO FINANCIAL | 104 | $3,870 | 0.0% | $24.16 | +50.6% | Common Stock | 12621E103 |
| IMAX | IMAX CORP | 151 | $3,866 | 0.0% | $23.52 | 0.0% | Common Stock | 45245E109 |
| RPD | RAPID7 INC | 96 | $3,862 | 0.0% | $47.75 | -15.0% | Common Stock | 753422104 |
| SHLD | GLOBAL X | 103 | $3,854 | 0.0% | $37.42 | — | MF Closed and MF Open | 37960A529 |
| ACAD | ACADIA PHARMACEUTICAL | 209 | $3,835 | 0.0% | $19.93 | -19.0% | Common Stock | 004225108 |
| KNX | KNIGHT SWIFT | 72 | $3,819 | 0.0% | $50.71 | +5.5% | Common Stock | 499049104 |
| SYNA | SYNAPTICS INC | 50 | $3,816 | 0.0% | $114.96 | -34.1% | Common Stock | 87157D109 |
| BVS | BIOVENTUS INC | 363 | $3,812 | 0.0% | $11.83 | 0.0% | Common Stock | 09075A108 |
| FSV | FIRSTSERVICE CORP | 21 | $3,806 | 0.0% | $149.12 | +24.4% | Common Stock | 33767E202 |
| AYI | ACUITY BRANDS | 13 | $3,801 | 0.0% | $162.26 | +91.8% | Common Stock | 00508Y102 |
| TECH | BIO-TECHNE | 52 | $3,745 | 0.0% | $68.94 | +5.9% | Common Stock | 09073M104 |
| SBGI | SINCLAIR INC | 232 | $3,744 | 0.0% | $12.27 | +37.3% | Common Stock | 829242106 |
| USMF | WISDOMTREE U S | 75 | $3,726 | 0.0% | $18.82 | — | MF Closed and MF Open | 97717Y857 |
| UFPI | UFP INDUSTRIES | 33 | $3,717 | 0.0% | $105.35 | +22.3% | Common Stock | 90278Q108 |
| RDY | DR REDDYS | 235 | $3,711 | 0.0% | $26.55 | — | Common Stock | 256135203 |
| BAP | CREDICORP LTD | 20 | $3,680 | 0.0% | $120.19 | +47.3% | Common Stock | G2519Y108 |
| — | WESTERN ASSET | 225 | $3,670 | 0.0% | $15.83 | — | MF Closed and MF Open | 95790A101 |
| BROS | DUTCH BROS | 70 | $3,667 | 0.0% | $33.08 | +33.4% | Common Stock | 26701L100 |
| AMWD | AMERICAN WOODMARK | 46 | $3,658 | 0.0% | $77.88 | +17.5% | Common Stock | 030506109 |
| RELL | RICHARDSON ELECTRONICS | 259 | $3,638 | 0.0% | $15.03 | -10.7% | Common Stock | 763165107 |
| — | EVERI HOLDINGS | 269 | $3,634 | 0.0% | $10.05 | — | Common Stock | 30034T103 |
| SWBI | SMITH & WESSON | 357 | $3,608 | 0.0% | $12.07 | +3.7% | Common Stock | 831754106 |
| — | FORESIGHT AUTONOMOUS | 2,416 | $3,576 | 0.0% | $1.05 | — | Common Stock | 345523203 |
| CRAK | VANECK OIL | 130 | $3,576 | 0.0% | $26.80 | — | MF Closed and MF Open | 92189F585 |
| GMGI | GOLDEN MATRIX | 1,784 | $3,532 | 0.0% | $2.32 | 0.0% | Common Stock | 381098300 |
| BKEM | BNY MELLON | 60 | $3,526 | 0.0% | $58.77 | — | MF Closed and MF Open | 09661T503 |
| MYO | MYOMO INC | 547 | $3,523 | 0.0% | $3.63 | +34.2% | Common Stock | 62857J201 |
| EUO | PROSHARES ULTRASHORT | 100 | $3,492 | 0.0% | $30.96 | — | MF Closed and MF Open | 74347W882 |
| PVH | PVH CORP | 33 | $3,490 | 0.0% | $89.22 | +14.6% | Common Stock | 693656100 |
| DWM | WISDOMTREE DEFA | 66 | $3,478 | 0.0% | $52.70 | — | MF Closed and MF Open | 97717W703 |
| PROP | PRAIRIE OPERATING | 500 | $3,460 | 0.0% | $12.77 | -34.8% | Common Stock | 739650109 |
| IFRX | INFLARX N V | 1,400 | $3,458 | 0.0% | $2.82 | -31.9% | Common Stock | N44821101 |
| ESTA | ESTABLISHMENT LABS | 75 | $3,455 | 0.0% | $43.59 | 0.0% | Common Stock | G31249108 |
| — | MANAGED TORTOISE | 100 | $3,409 | 0.0% | $28.83 | — | MF Closed and MF Open | 56167N720 |
| MTH | MERITAGE HOMES | 22 | $3,384 | 0.0% | $68.94 | +32.3% | Common Stock | 59001A102 |
| GLDG | GOLDMINING INC | 4,200 | $3,381 | 0.0% | $1.14 | -21.5% | Common Stock | 38149E101 |
| CBT | CABOT CORP | 37 | $3,378 | 0.0% | $71.14 | +47.1% | Common Stock | 127055101 |
| REFR | RESEARCH FRONTIERS | 1,972 | $3,372 | 0.0% | $1.96 | 0.0% | Common Stock | 760911107 |
| EPC | EDGEWELL PERSONAL | 100 | $3,360 | 0.0% | $39.59 | -13.3% | Common Stock | 28035Q102 |
| SLQT | SELECTQUOTE INC | 896 | $3,333 | 0.0% | $1.30 | +95.5% | Common Stock | 816307300 |
| SIGI | SELECTIVE INSURANCE | 36 | $3,321 | 0.0% | $98.35 | -5.1% | Common Stock | 816300107 |
| BSAC | BANCO SANTANDER | 176 | $3,320 | 0.0% | $19.49 | — | Common Stock | 05965X109 |
| NWE | NORTHWESTERN ENERGY | 62 | $3,315 | 0.0% | $45.42 | +13.1% | Common Stock | 668074305 |
| DBD | DIEBOLD NIXDORF | 77 | $3,314 | 0.0% | $41.36 | +8.9% | Common Stock | 253651202 |
| PHIN | PHINIA INC | 69 | $3,301 | 0.0% | $26.25 | +83.6% | Common Stock | 71880K101 |
| ATHM | AUTOHOME INC | 126 | $3,270 | 0.0% | $5.72 | — | Common Stock | 05278C107 |
| BHF | BRIGHTHOUSE FINANCIAL | 68 | $3,265 | 0.0% | $51.24 | -4.7% | Common Stock | 10922N103 |
| ILPT | INDUSTRIAL LOGISTICS | 891 | $3,251 | 0.0% | $1.19 | — | Common Stock | 456237106 |
| JBHT | HUNT JB | 19 | $3,243 | 0.0% | $171.54 | +2.9% | Common Stock | 445658107 |
| REZ | ISHARES RESIDENTIAL | 40 | $3,240 | 0.0% | $0.07 | — | MF Closed and MF Open | 464288562 |
| SNN | SMITH & NEPHEW PLC NEW | 132 | $3,238 | 0.0% | $26.26 | — | Common Stock | 83175M205 |
| CZA | INVESCO ZACKS | 31 | $3,221 | 0.0% | $5.96 | — | MF Closed and MF Open | 46137Y401 |
| SKYX | SKYX PLATFORMS | 2,770 | $3,213 | 0.0% | $1.89 | -39.5% | Common Stock | 78471E105 |
| SSTK | SHUTTERSTOCK INC | 106 | $3,207 | 0.0% | $46.60 | -32.6% | Common Stock | 825690100 |
| LPG | DORIAN LPG | 131 | $3,204 | 0.0% | $32.07 | -12.8% | Common Stock | Y2106R110 |
| SSNC | SS&C TECHNOLOGIES | 42 | $3,182 | 0.0% | $56.09 | +33.4% | Common Stock | 78467J100 |
| BLDP | BALLARD POWER | 1,900 | $3,154 | 0.0% | $5.66 | -72.5% | Common Stock | 058586108 |
| AD | UNITED STATES | 50 | $3,136 | 0.0% | $22.60 | +56.6% | Common Stock | 911684108 |
| — | FIRST TRUST | 53 | $3,135 | 0.0% | $4.28 | — | MF Closed and MF Open | 33739P806 |
| FPXI | FIRST TRUST | 66 | $3,112 | 0.0% | $39.81 | — | MF Closed and MF Open | 33734X853 |
| FLXS | FLEXSTEEL INDUSTRIES | 57 | $3,107 | 0.0% | $28.66 | +87.6% | Common Stock | 339382103 |
| GCT | GIGACLOUD TECHNOLOGY | 167 | $3,093 | 0.0% | $26.39 | -12.3% | Common Stock | G38644103 |
| — | TEMPLETON EMERGING MARKE | 258 | $3,080 | 0.0% | $0.01 | — | MF Closed and MF Open | 880191101 |
| QFIN | QIFU TECHNOLOGY | 80 | $3,070 | 0.0% | $38.38 | — | Common Stock | 88557W101 |
| RXO | RXO INC | 127 | $3,028 | 0.0% | $18.86 | +48.0% | Common Stock | 74982T103 |
| MFA | MFA FINANCIAL | 297 | $3,026 | 0.0% | $0.01 | — | Common Stock | 55272X607 |
| BKSE | BNY MELLON | 30 | $3,025 | 0.0% | $100.83 | — | MF Closed and MF Open | 09661T305 |
| PBW | INVESCO WILDERHILL | 151 | $3,022 | 0.0% | $29.32 | — | MF Closed and MF Open | 46137V134 |
| DCOM | DIME COMMUNITY | 98 | $3,010 | 0.0% | $19.77 | +55.8% | Common Stock | 25432X102 |
| RNR | RENAISSANCERE HOLDINGS | 12 | $2,986 | 0.0% | $201.62 | +33.2% | Common Stock | G7496G103 |
| RPV | INVESCO S&P | 33 | $2,977 | 0.0% | $70.20 | — | MF Closed and MF Open | 46137V258 |
| OPLN | OPENLANE INC | 150 | $2,976 | 0.0% | $13.41 | +37.5% | Common Stock | 48238T109 |
| GIL | GILDAN ACTIVEWEAR | 63 | $2,971 | 0.0% | $31.23 | +51.9% | Common Stock | 375916103 |
| XITK | SPDR SER | 17 | $2,958 | 0.0% | $0.12 | — | MF Closed and MF Open | 78464A110 |
| AWR | AMERICAN STS WTR CO | 38 | $2,953 | 0.0% | $79.52 | +1.8% | Common Stock | 029899101 |
| NLOP | NET LEASE | 94 | $2,935 | 0.0% | $27.14 | — | Common Stock | 64110Y108 |
| IDRV | ISHARES SELF | 100 | $2,923 | 0.0% | $35.01 | — | MF Closed and MF Open | 46435U366 |
| VNT | VONTIER CORP | 80 | $2,918 | 0.0% | $18.74 | +96.9% | Common Stock | 928881101 |
| PBD | INVESCO GLOBAL | 252 | $2,916 | 0.0% | $16.92 | — | MF Closed and MF Open | 46138G847 |
| PTEN | PATTERSON UTI | 353 | $2,915 | 0.0% | $9.08 | -11.6% | Common Stock | 703481101 |
| — | GLOBAL X | 300 | $2,913 | 0.0% | $11.25 | — | MF Closed and MF Open | 37954Y434 |
| DRH | DIAMONDROCK HOSPITALITY | 322 | $2,910 | 0.0% | $9.39 | — | Common Stock | 252784301 |
| EEMX | SPDR INDEX | 90 | $2,907 | 0.0% | $15.09 | — | MF Closed and MF Open | 78470E205 |
| GOTU | GSX TECHEDU | 1,309 | $2,867 | 0.0% | $1.98 | — | Common Stock | 36257Y109 |
| NGVT | INGEVITY CORP | 70 | $2,853 | 0.0% | $52.96 | -21.4% | Common Stock | 45688C107 |
| LBRDK | LIBERTY BROADBAND | 38 | $2,841 | 0.0% | $79.58 | -1.9% | Common Stock | 530307305 |
| TE | FREYR BATTERY | 1,100 | $2,838 | 0.0% | $1.58 | +6.0% | Common Stock | 35834F104 |
| HP | HELMERICH & PAYNE | 87 | $2,786 | 0.0% | $36.85 | -7.9% | Common Stock | 423452101 |
| CUE | CUE BIOPHARMA | 2,550 | $2,780 | 0.0% | $1.65 | -24.0% | Common Stock | 22978P106 |
| AMG | AFFILIATED MANAGERS | 15 | $2,774 | 0.0% | $145.08 | +28.6% | Common Stock | 008252108 |
| SOXQ | INVESCO PHLX | 70 | $2,757 | 0.0% | $39.48 | — | MF Closed and MF Open | 46138G615 |
| PUK | PRUDENTIAL PLC | 172 | $2,736 | 0.0% | $21.06 | — | Common Stock | 74435K204 |
| BNS | BANK NOVA SCOTIA | 51 | $2,723 | 0.0% | $43.90 | +17.7% | Common Stock | 064149107 |
| MXI | ISHARES GLOBAL | 35 | $2,720 | 0.0% | $84.91 | — | MF Closed and MF Open | 464288695 |
| LAND | GLADSTONE LAND | 250 | $2,713 | 0.0% | $33.38 | — | Common Stock | 376549101 |
| — | PIEDMONT LITHIUM | 310 | $2,709 | 0.0% | $29.28 | — | Common Stock | 72016P105 |
| — | POLESTAR AUTOMOTIVE | 2,550 | $2,678 | 0.0% | $2.19 | — | Common Stock | 731105201 |
| AVNS | AVANOS MEDICAL | 168 | $2,675 | 0.0% | $23.80 | -16.9% | Common Stock | 05350V106 |
| NE/WS | NOBLE CORP | 223 | $2,651 | 0.0% | $28.97 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G65431135 |
| WTS | WATTS WATER | 13 | $2,643 | 0.0% | $188.85 | +10.0% | Common Stock | 942749102 |
| RLI | RLI CORP | 16 | $2,637 | 0.0% | $61.89 | +26.8% | Common Stock | 749607107 |
| CRI | CARTERS INC | 48 | $2,586 | 0.0% | $62.62 | -13.4% | Common Stock | 146229109 |
| BLCN | SIREN NASDAQ | 100 | $2,564 | 0.0% | $28.23 | — | MF Closed and MF Open | 829658202 |
| SHOO | MADDEN STEVEN | 60 | $2,551 | 0.0% | $34.53 | +26.5% | Common Stock | 556269108 |
| RVLV | REVOLVE GROUP | 76 | $2,544 | 0.0% | $24.01 | +29.0% | Common Stock | 76156B107 |
| JBTM | JOHN BEAN | 20 | $2,542 | 0.0% | $102.85 | +11.8% | Common Stock | 477839104 |
| ALKT | ALKAMI TECHNOLOGY | 69 | $2,531 | 0.0% | $37.34 | 0.0% | Common Stock | 01644J108 |
| PIZ | INVESCO DORSEY | 70 | $2,525 | 0.0% | $27.65 | — | MF Closed and MF Open | 46138E875 |
| — | PREMIER FINANCIAL | 98 | $2,506 | 0.0% | $17.75 | — | Common Stock | 74052F108 |
| CADE | CADENCE BANK | 72 | $2,480 | 0.0% | $26.64 | +27.2% | Common Stock | 12740C103 |
| PDM | PIEDMONT OFFICE | 269 | $2,461 | 0.0% | $7.28 | — | Common Stock | 720190206 |
| BUCK | SIMPLIFY TREASURY | 100 | $2,454 | 0.0% | $24.58 | — | MF Closed and MF Open | 82889N640 |
| BBAX | JPMORGAN BETABUILDERS | 50 | $2,452 | 0.0% | $50.33 | — | MF Closed and MF Open | 46641Q233 |
| — | BITCOIN DEPOT | 1,500 | $2,430 | 0.0% | $12.19 | 0.0% | Common Stock | 09174P105 |
| AEHR | AEHR TEST | 145 | $2,411 | 0.0% | $35.65 | -62.6% | Common Stock | 00760J108 |
| PCVX | VAXCYTE INC | 29 | $2,374 | 0.0% | $51.94 | +91.2% | Common Stock | 92243G108 |
| BL | BLACKLINE INC | 39 | $2,370 | 0.0% | $59.64 | -0.0% | Common Stock | 09239B109 |
| BMO | BANK MONTREAL | 24 | $2,329 | 0.0% | $82.31 | +10.6% | Common Stock | 063671101 |
| CWBC | COMMUNITY WEST | 120 | $2,324 | 0.0% | $16.78 | +14.8% | Common Stock | 203937107 |
| TAN | INVESCO SOLAR | 70 | $2,318 | 0.0% | $46.64 | — | MF Closed and MF Open | 46138G706 |
| HHH | HOWARD HUGHES | 30 | $2,308 | 0.0% | $62.68 | +27.0% | Common Stock | 44267T102 |
| NE/WS/A | NOBLE CORP | 223 | $2,295 | 0.0% | $25.92 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G65431150 |
| CTLP | CANTALOUPE INC | 240 | $2,282 | 0.0% | $3.55 | +156.7% | Common Stock | 138103106 |
| CURB | CURBLINE PROPERTIES | 98 | $2,276 | 0.0% | $23.22 | — | Common Stock | 23128Q101 |
| — | UNITI GROUP | 406 | $2,233 | 0.0% | $0.54 | — | Common Stock | 91325V108 |
| RMBS | RAMBUS INC | 42 | $2,220 | 0.0% | $45.64 | +11.7% | Common Stock | 750917106 |
| DOLE | DOLE PLC | 163 | $2,207 | 0.0% | $11.20 | +34.9% | Common Stock | G27907107 |
| CRS | CARPENTER TECHNOLGY | 13 | $2,206 | 0.0% | $170.70 | 0.0% | Common Stock | 144285103 |
| DB | DEUTSCHE BANK | 129 | $2,194 | 0.0% | $13.50 | +24.0% | Common Stock | D18190898 |
| SSYS | STRATASYS LTD | 245 | $2,179 | 0.0% | $12.23 | -29.6% | Common Stock | M85548101 |
| CXW | CORECIVIC INC | 100 | $2,174 | 0.0% | $18.30 | 0.0% | Common Stock | 21871N101 |
| COHU | COHU INC | 81 | $2,163 | 0.0% | $36.01 | -27.3% | Common Stock | 192576106 |
| RLX | RLX TECHNOLOGY | 1,000 | $2,160 | 0.0% | $1.25 | — | Common Stock | 74969N103 |
| QUBT | QUANTUM COMPUTING | 130 | $2,152 | 0.0% | $5.49 | 0.0% | Common Stock | 74766W108 |
| CLIX | PROSHARES LONG | 47 | $2,151 | 0.0% | $0.02 | — | MF Closed and MF Open | 74347B375 |
| SAFE | SAFEHOLD INC | 116 | $2,144 | 0.0% | $25.53 | — | Common Stock | 78646V107 |
| GLNG | GOLAR LNG | 50 | $2,116 | 0.0% | $21.28 | +77.7% | Common Stock | G9456A100 |
| SNCY | SUN COUNTRY | 145 | $2,114 | 0.0% | $17.54 | -22.6% | Common Stock | 866683105 |
| SEE | SEALED AIR | 62 | $2,097 | 0.0% | $45.51 | -23.7% | Common Stock | 81211K100 |
| KARS | KRANESHARES ELECTRIC | 100 | $2,095 | 0.0% | $27.92 | — | MF Closed and MF Open | 500767827 |
| BWZ | SPDR BLOOMBERG | 82 | $2,086 | 0.0% | $25.44 | — | MF Closed and MF Open | 78464A334 |
| MATV | MATIV HOLDINGS | 191 | $2,082 | 0.0% | $17.07 | -22.8% | Common Stock | 808541106 |
| CMPS | COMPASS PATHWAYS | 550 | $2,079 | 0.0% | $8.01 | — | Common Stock | 20451W101 |
| DNUT | KRISPY KREME | 209 | $2,075 | 0.0% | $12.88 | -17.0% | Common Stock | 50101L106 |
| — | GLOBALSTAR INC | 1,000 | $2,070 | 0.0% | $0.69 | — | Common Stock | 378973408 |
| TNK | TEEKAY TANKERS | 52 | $2,064 | 0.0% | $44.39 | 0.0% | Common Stock | G8726X106 |
| EWI | ISHARES INC | 57 | $2,050 | 0.0% | $5.52 | — | MF Closed and MF Open | 46434G830 |
| PIE | INVESCO DORSEY | 106 | $2,035 | 0.0% | $18.98 | — | MF Closed and MF Open | 46138E867 |
| AR | ANTERO RESOURCES | 58 | $2,033 | 0.0% | $24.65 | +22.8% | Common Stock | 03674X106 |
| GLPI | GAMING & LEISURE | 42 | $2,022 | 0.0% | $48.14 | — | Common Stock | 36467J108 |
| COMB | GRANITESHARES BLOOMBERG | 100 | $1,995 | 0.0% | $19.95 | — | MF Closed and MF Open | 38747R108 |
| FDTS | FIRST TRUST | 50 | $1,994 | 0.0% | $20.69 | — | MF Closed and MF Open | 33737J406 |
| FND | FLOOR & DECOR | 20 | $1,994 | 0.0% | $92.10 | +16.6% | Common Stock | 339750101 |
| BKKT | BAKKT HOLDINGS | 80 | $1,982 | 0.0% | $13.48 | +37.3% | Common Stock | 05759B305 |
| — | BERRY CORP | 478 | $1,974 | 0.0% | $8.01 | — | Common Stock | 08579X101 |
| HPK | HIGHPEAK ENERGY | 134 | $1,970 | 0.0% | $24.63 | -42.9% | Common Stock | 43114Q105 |
| MOG/A | MOOG INC | 10 | $1,968 | 0.0% | $162.68 | +25.3% | Common Stock | 615394202 |
| CX | CEMEX S A B | 344 | $1,940 | 0.0% | $4.37 | — | Common Stock | 151290889 |
| IBP | INSTALLED BUILDING | 11 | $1,928 | 0.0% | $197.87 | +7.9% | Common Stock | 45780R101 |
| APEI | AMERICAN PUBLIC | 89 | $1,920 | 0.0% | $8.52 | +111.0% | Common Stock | 02913V103 |
| SVC | SERVICE PROPERTIES | 748 | $1,900 | 0.0% | $4.59 | — | Common Stock | 81761L102 |
| RIGS | ALPS RIVERFRONT | 82 | $1,896 | 0.0% | $0.02 | — | MF Closed and MF Open | 00162Q783 |
| PCRX | PACIRA BIOSCIENCES | 100 | $1,884 | 0.0% | $43.89 | -60.0% | Common Stock | 695127100 |
| AMTX | AEMETIS INC | 700 | $1,883 | 0.0% | $2.80 | +12.1% | Common Stock | 00770K202 |
| TFPM | TRIPLE FLAG | 125 | $1,880 | 0.0% | $12.91 | +28.2% | Common Stock | 89679M104 |
| HYLN | HYLIION HOLDINGS | 720 | $1,879 | 0.0% | $1.79 | +55.0% | Common Stock | 449109107 |
| SPEU | SPDR PORT | 47 | $1,872 | 0.0% | $34.91 | — | MF Closed and MF Open | 78463X103 |
| AUPH | AURINIA PHARMACEUTICALS | 207 | $1,859 | 0.0% | $9.46 | -13.8% | Common Stock | 05156V102 |
| DBE | INVESCO DB | 100 | $1,855 | 0.0% | $22.88 | — | Common Stock | 46140H304 |
| — | ETF RANGE | 150 | $1,847 | 0.0% | $11.41 | — | MF Closed and MF Open | 26922A826 |
| AVNW | AVIAT NETWORKS | 100 | $1,811 | 0.0% | $33.48 | -45.3% | Common Stock | 05366Y201 |
| BB | BLACKBERRY LTD | 478 | $1,807 | 0.0% | $4.00 | -33.5% | Common Stock | 09228F103 |
| GRWG | GROWGENERATION CORP | 1,059 | $1,790 | 0.0% | $4.77 | -59.9% | Common Stock | 39986L109 |
| FFWM | FIRST FOUNDATION | 288 | $1,788 | 0.0% | $6.35 | +13.6% | Common Stock | 32026V104 |
| MAIN | MAIN STREET | 30 | $1,757 | 0.0% | $40.80 | +30.6% | Common Stock | 56035L104 |
| — | ABRDN ASIA | 119 | $1,752 | 0.0% | $17.40 | — | MF Closed and MF Open | 003009867 |
| BSJU | INVESCO INVESTMENT | 68 | $1,746 | 0.0% | $25.63 | — | MF Closed and MF Open | 46139W841 |
| PBI | PITNEY BOWES | 236 | $1,709 | 0.0% | $3.41 | +117.7% | Common Stock | 724479100 |
| KEP | KOREA ELECTRIC | 247 | $1,699 | 0.0% | $7.76 | — | Common Stock | 500631106 |
| RKT | ROCKET COS | 150 | $1,689 | 0.0% | $16.61 | -15.2% | Common Stock | 77311W101 |
| RZV | INVESCO S&P | 15 | $1,670 | 0.0% | $90.67 | — | MF Closed and MF Open | 46137V167 |
| STLA | STELLANTIS NV | 127 | $1,652 | 0.0% | $20.12 | — | Common Stock | N82405106 |
| FCTR | FIRST TRUST | 50 | $1,647 | 0.0% | $35.52 | — | MF Closed and MF Open | 33733E872 |
| EDIT | EDITAS MEDICINE | 1,295 | $1,645 | 0.0% | $10.98 | -76.8% | Common Stock | 28106W103 |
| UWMC | UWM HOLDINGS | 280 | $1,644 | 0.0% | $4.14 | +57.1% | Common Stock | 91823B109 |
| ABAT | AMERICAN BATTERY | 667 | $1,641 | 0.0% | $9.68 | -88.4% | Common Stock | 02451V309 |
| ZEUS | OLYMPIC STEEL | 50 | $1,641 | 0.0% | $54.83 | -29.3% | Common Stock | 68162K106 |
| — | INFORMATICA INC | 63 | $1,634 | 0.0% | $25.94 | — | Common Stock | 45674M101 |
| BEKE | KE HOLDINGS | 88 | $1,621 | 0.0% | $4.76 | — | Common Stock | 482497104 |
| BHC | BAUSCH HEALTH | 200 | $1,612 | 0.0% | $12.74 | -35.3% | Common Stock | 071734107 |
| BBIN | JPMORGAN BETABUILDERS | 28 | $1,599 | 0.0% | $63.00 | — | MF Closed and MF Open | 46641Q373 |
| APLS | APELLIS PHARMACEUTICALS | 50 | $1,596 | 0.0% | $50.73 | -40.7% | Common Stock | 03753U106 |
| GSEU | GOLDMAN SACHS | 46 | $1,594 | 0.0% | $34.65 | — | MF Closed and MF Open | 381430305 |
| — | VISION MARINE | 1,000 | $1,590 | 0.0% | $1.59 | — | Common Stock | 92840Q202 |
| BRCC | BRC INC | 498 | $1,579 | 0.0% | $5.40 | -42.1% | Common Stock | 05601U105 |
| XRAY | DENTSPLY SIRONA | 82 | $1,551 | 0.0% | $39.00 | -45.8% | Common Stock | 24906P109 |
| LEE | LEE ENTERPRISES | 104 | $1,537 | 0.0% | $15.47 | 0.0% | Common Stock | 523768406 |
| VTMX | VESTA REAL | 60 | $1,536 | 0.0% | $39.62 | — | Common Stock | 92540K109 |
| CRON | CRONOS GROUP | 760 | $1,535 | 0.0% | $2.54 | -18.0% | Common Stock | 22717L101 |
| IQ | IQIYI INC | 762 | $1,532 | 0.0% | $2.56 | — | Common Stock | 46267X108 |
| KT | KT CORP | 97 | $1,505 | 0.0% | $14.02 | — | Common Stock | 48268K101 |
| ERII | ENERGY RECOVERY | 100 | $1,470 | 0.0% | $17.11 | 0.0% | Common Stock | 29270J100 |
| TECK | TECK RESOURCES | 36 | $1,468 | 0.0% | $42.33 | +10.4% | Common Stock | 878742204 |
| — | DAYFORCE INC | 20 | $1,453 | 0.0% | $66.36 | +9.2% | Common Stock | 15677J108 |
| FIZZ | NATIONAL BEVERAGE | 34 | $1,451 | 0.0% | $44.65 | +4.6% | Common Stock | 635017106 |
| VTOL | BRISTOW GROUP | 42 | $1,441 | 0.0% | $24.51 | +44.0% | Common Stock | 11040G103 |
| ULCC | FRONTIER GROUP | 200 | $1,422 | 0.0% | $5.99 | +4.1% | Common Stock | 35909R108 |
| BYND | BEYOND MEAT | 378 | $1,421 | 0.0% | $13.80 | -61.5% | Common Stock | 08862E109 |
| MODL | VICTORY II | 35 | $1,408 | 0.0% | $39.37 | — | Common Stock | 92647P126 |
| PGY | PAGAYA TECHNOLOGIES | 151 | $1,403 | 0.0% | $14.20 | -25.7% | Common Stock | M7S64L123 |
| ENR | ENERGIZER HOLDINGS | 40 | $1,396 | 0.0% | $26.68 | +21.1% | Common Stock | 29272W109 |
| MGNI | MAGNITE INC | 87 | $1,385 | 0.0% | $14.67 | 0.0% | Common Stock | 55955D100 |
| PTLO | PORTILLO'S INC | 147 | $1,382 | 0.0% | $19.82 | -42.3% | Common Stock | 73642K106 |
| AADR | ADVISORSHARES DORSEY | 20 | $1,380 | 0.0% | $0.05 | — | MF Closed and MF Open | 00768Y206 |
| KOS | KOSMOS ENERGY | 400 | $1,368 | 0.0% | $6.46 | -41.1% | Common Stock | 500688106 |
| TRIP | TRIPADVISOR INC | 92 | $1,359 | 0.0% | $20.87 | -30.0% | Common Stock | 896945201 |
| PK | PARK HOTELS | 97 | $1,358 | 0.0% | $15.45 | — | Common Stock | 700517105 |
| BDC | BELDEN INC | 12 | $1,351 | 0.0% | $88.55 | +34.5% | Common Stock | 077454106 |
| STC | STEWART INFO SVCS CORP | 20 | $1,350 | 0.0% | $41.87 | +70.8% | Common Stock | 860372101 |
| IEUS | ISHARES MSCI | 25 | $1,341 | 0.0% | $27.45 | — | MF Closed and MF Open | 464288497 |
| FNKO | FUNKO INC | 100 | $1,339 | 0.0% | $11.00 | +6.8% | Common Stock | 361008105 |
| GTLS | CHART INDUSTRIES | 7 | $1,336 | 0.0% | $142.25 | +12.9% | Common Stock | 16115Q308 |
| LEA | LEAR CORP | 14 | $1,326 | 0.0% | $126.11 | -23.9% | Common Stock | 521865204 |
| ESPR | ESPERION THERAPEUTICS | 600 | $1,320 | 0.0% | $4.88 | -52.2% | Common Stock | 29664W105 |
| GFI | GOLD FIELDS | 100 | $1,320 | 0.0% | $3.19 | — | Common Stock | 38059T106 |
| VITL | VITAL FARMS | 35 | $1,319 | 0.0% | $35.56 | 0.0% | Common Stock | 92847W103 |
| STM | STMICROELECTRONICS N V | 53 | $1,314 | 0.0% | $47.57 | — | Common Stock | 861012102 |
| LYFT | LYFT INC | 101 | $1,303 | 0.0% | $11.06 | +34.0% | Common Stock | 55087P104 |
| BLNK | BLINK CHARGING | 929 | $1,291 | 0.0% | $35.13 | -95.0% | Common Stock | 09354A100 |
| — | PUT 6 NVIDIA CORP | 40 | $1,280 | 0.0% | $251.80 | — | Listed Options | 67066G954 |
| EXPI | EXP WORLD | 111 | $1,278 | 0.0% | $14.02 | -8.1% | Common Stock | 30212W100 |
| DX | DYNEX CAPITAL | 100 | $1,265 | 0.0% | $12.65 | — | Common Stock | 26817Q886 |
| — | BLUEBIRD BIO | 150 | $1,251 | 0.0% | $8.34 | — | Common Stock | 09609G209 |
| HASI | HA SUSTAINABLE | 46 | $1,243 | 0.0% | $24.08 | +20.9% | Common Stock | 41068X100 |
| GPRO | GOPRO INC | 1,131 | $1,233 | 0.0% | $2.83 | -55.2% | Common Stock | 38268T103 |
| GAU | GALIANO GOLD | 1,000 | $1,230 | 0.0% | $1.02 | +41.8% | Common Stock | 36352H100 |
| ARCO | ARCOS DORADOS | 168 | $1,221 | 0.0% | $10.44 | -21.1% | Common Stock | G0457F107 |
| CNDT | CONDUENT INC | 300 | $1,212 | 0.0% | $3.83 | +3.7% | Common Stock | 206787103 |
| SCHL | SCHOLASTIC CORP | 57 | $1,209 | 0.0% | $33.95 | -28.4% | Common Stock | 807066105 |
| ONL | ORION OFFICE | 325 | $1,208 | 0.0% | $3.62 | — | Common Stock | 68629Y103 |
| PWP | PERELLA WEINBERG | 50 | $1,192 | 0.0% | $22.78 | 0.0% | Common Stock | 71367G102 |
| SPCE | VIRGIN GALACTIC | 201 | $1,183 | 0.0% | $8.45 | -21.2% | Common Stock | 92766K403 |
| — | AMEDISYS INC | 13 | $1,180 | 0.0% | $95.08 | — | Common Stock | 023436108 |
| MNDY | MONDAY.COM LTD | 5 | $1,177 | 0.0% | $277.00 | 0.0% | Common Stock | M7S64H106 |
| HAE | HAEMONETICS CORP | 15 | $1,171 | 0.0% | $86.45 | -7.1% | Common Stock | 405024100 |
| CPRX | CATALYST PHARMACEUTICALS | 55 | $1,148 | 0.0% | $21.48 | 0.0% | Common Stock | 14888U101 |
| CGC | CANOPY GROWTH | 420 | $1,147 | 0.0% | $6.15 | -35.5% | Common Stock | 138035704 |
| MAGN | MAGNERA CORP | 63 | $1,145 | 0.0% | $20.46 | 0.0% | Common Stock | 55939A107 |
| DEI | DOUGLAS EMMETT | 61 | $1,132 | 0.0% | $14.50 | — | Common Stock | 25960P109 |
| SGHC | SUPER GROUP | 181 | $1,127 | 0.0% | $3.21 | +66.3% | Common Stock | G8588X103 |
| FRD | FRIEDMAN INDUSTRIES | 73 | $1,115 | 0.0% | $16.78 | -10.3% | Common Stock | 358435105 |
| MITK | MITEK SYSTEMS | 100 | $1,113 | 0.0% | $11.14 | -16.2% | Common Stock | 606710200 |
| ARKX | ARK SPACE | 57 | $1,113 | 0.0% | $18.06 | — | MF Closed and MF Open | 00214Q807 |
| INSP | INSPIRE MEDICAL | 6 | $1,112 | 0.0% | $229.15 | -15.3% | Common Stock | 457730109 |
| TNL | TRAVEL LEISURE | 22 | $1,110 | 0.0% | $35.93 | +34.7% | Common Stock | 894164102 |
| MIDD | MIDDLEBY CORP | 8 | $1,084 | 0.0% | $127.03 | +8.5% | Common Stock | 596278101 |
| NVRI | ENVIRI CORP | 140 | $1,078 | 0.0% | $6.08 | +37.2% | Common Stock | 415864107 |
| TAC | TRANSALTA CORP | 76 | $1,075 | 0.0% | $8.33 | +37.1% | Common Stock | 89346D107 |
| ALAR | ALARUM TECHNOLOGIES | 100 | $1,061 | 0.0% | $26.18 | — | Common Stock | 78643B500 |
| NWG | NATWEST GROUP | 102 | $1,040 | 0.0% | $5.69 | — | Common Stock | 639057207 |
| DBI | DESIGNER BRANDS | 194 | $1,036 | 0.0% | $9.71 | -45.6% | Common Stock | 250565108 |
| ENLT | ENLIGHT RENEWABLE | 60 | $1,035 | 0.0% | $17.43 | -7.7% | Common Stock | M4056D110 |
| — | MIND MEDICINE | 148 | $1,031 | 0.0% | $3.57 | — | Common Stock | 60255C885 |
| HAUZ | X TRACKERS | 52 | $1,029 | 0.0% | $22.26 | — | MF Closed and MF Open | 233051846 |
| IPGP | IPG PHOTONICS | 14 | $1,018 | 0.0% | $94.04 | -18.3% | Common Stock | 44980X109 |
| TLN | TALEN ENERGY | 5 | $1,007 | 0.0% | $195.05 | 0.0% | Common Stock | 87422Q109 |
| CPB | CAMPBELLS CO | 24 | $1,005 | 0.0% | $39.09 | +10.6% | Common Stock | 134429109 |
| AMR | ALPHA METALLURGICAL | 5 | $1,001 | 0.0% | $194.65 | +15.0% | Common Stock | 020764106 |
| — | FLUIDIGM CORP 2.75(PERCENT)34 | 1,000 | $990 | 0.0% | $0.99 | — | Debt | 34385PAA6 |
| LFMD | LIFEMD INC | 200 | $990 | 0.0% | $4.31 | +21.5% | Common Stock | 53216B104 |
| CBZ | CBIZ INC | 12 | $982 | 0.0% | $47.53 | +57.3% | Common Stock | 124805102 |
| KLIC | KULICKE & SOFFA | 21 | $980 | 0.0% | $48.99 | -6.6% | Common Stock | 501242101 |
| EXLS | EXLSERVICE HOLDINGS | 22 | $976 | 0.0% | $30.36 | +42.4% | Common Stock | 302081104 |
| BOH | BANK HAWAII | 14 | $968 | 0.0% | $54.54 | +25.9% | Common Stock | 062540109 |
| DLTH | DULUTH HOLDINGS | 300 | $927 | 0.0% | $7.50 | -51.5% | Common Stock | 26443V101 |
| — | EASTERLY GOVERNMENT | 81 | $920 | 0.0% | $13.44 | — | Common Stock | 27616P103 |
| — | BIOLINERX LTD | 4,300 | $920 | 0.0% | $0.00 | — | Common Stock | 09071M205 |
| RVMD | REVOLUTION MEDICINES | 21 | $919 | 0.0% | $21.26 | +137.3% | Common Stock | 76155X100 |
| RSKD | RISKIFIED LTD | 193 | $913 | 0.0% | $5.66 | -18.0% | Common Stock | M8216R109 |
| VSCO | VICTORIAS SECRET | 22 | $911 | 0.0% | $37.89 | -6.8% | Common Stock | 926400102 |
| IART | INTEGRA LIFESCIENCES HLD | 40 | $907 | 0.0% | $46.89 | -53.4% | Common Stock | 457985208 |
| IBRX | IMMUNITYBIO INC | 351 | $899 | 0.0% | $6.59 | -36.8% | Common Stock | 45256X103 |
| NMR | NOMURA HOLDINGS | 154 | $892 | 0.0% | $6.42 | — | Common Stock | 65535H208 |
| — | ENLINK MIDSTREAM | 63 | $891 | 0.0% | $13.63 | — | Common Stock | 29336T100 |
| HELP | CYBIN INC | 100 | $882 | 0.0% | $9.89 | +2.6% | Common Stock | 23256X407 |
| CULP | CULP INC | 150 | $881 | 0.0% | $5.02 | +8.9% | Common Stock | 230215105 |
| ABCL | ABCELLERA BIOLOGICS | 300 | $879 | 0.0% | $8.33 | -66.6% | Common Stock | 00288U106 |
| NRGV | ENERGY VAULT | 385 | $878 | 0.0% | $3.71 | -55.3% | Common Stock | 29280W109 |
| BCH | BANCO DE | 38 | $862 | 0.0% | $22.63 | — | Common Stock | 059520106 |
| IEP | ICAHN ENTERPRISES | 99 | $858 | 0.0% | $28.26 | — | Common Stock | 451100101 |
| LOVE | LOVESAC COMPANY | 36 | $852 | 0.0% | $23.14 | +29.4% | Common Stock | 54738L109 |
| NATL | NCR ATLEOS | 25 | $848 | 0.0% | $22.89 | +32.4% | Common Stock | 63001N106 |
| NAT | NORDIC AMERICAN | 338 | $845 | 0.0% | $3.95 | -22.3% | Common Stock | G65773106 |
| DAC | DANAOS CORP | 10 | $834 | 0.0% | $63.60 | +26.2% | Common Stock | Y1968P121 |
| SMHI | SEACORE MARINE | 127 | $833 | 0.0% | $12.14 | -38.8% | Common Stock | 78413P101 |
| DDD | 3D SYSTEMS | 251 | $823 | 0.0% | $9.86 | -67.7% | Common Stock | 88554D205 |
| CNMD | CONMED CORP | 12 | $821 | 0.0% | $101.06 | -32.0% | Common Stock | 207410101 |
| AGRO | ADECOAGRO S A | 87 | $820 | 0.0% | $9.77 | +8.8% | Common Stock | L00849106 |
| — | SUNRISE COMMUNICATIONS | 19 | $819 | 0.0% | $43.11 | — | Common Stock | 867975104 |
| COTY | COTY INC | 116 | $807 | 0.0% | $10.00 | -23.1% | Common Stock | 222070203 |
| PSCI | INVESCO S&P | 6 | $806 | 0.0% | $134.33 | — | MF Closed and MF Open | 46138E123 |
| GTN | GRAY TELEVISION | 246 | $775 | 0.0% | $7.45 | -37.3% | Common Stock | 389375106 |
| IRBTQ | IROBOT CORP | 100 | $775 | 0.0% | $52.85 | -84.8% | Common Stock | 462726100 |
| YELP | YELP INC | 20 | $774 | 0.0% | $39.25 | -7.1% | Common Stock | 985817105 |
| — | PLAYA HOTELS | 61 | $772 | 0.0% | $8.65 | — | Common Stock | N70544106 |
| ITRG | INTEGRA RESOURCE | 874 | $761 | 0.0% | $1.00 | 0.0% | Common Stock | 45826T509 |
| — | WW INTL | 597 | $759 | 0.0% | $5.53 | — | Common Stock | 98262P101 |
| THRM | GENTHERM INC | 19 | $759 | 0.0% | $48.85 | -14.2% | Common Stock | 37253A103 |
| GPRE | GREEN PLAINS | 80 | $758 | 0.0% | $11.26 | 0.0% | Common Stock | 393222104 |
| — | GLOBAL BLUE | 109 | $755 | 0.0% | $5.24 | — | Common Stock | H33700107 |
| SITC | SITE CENTERS | 49 | $749 | 0.0% | $60.51 | — | Common Stock | 82981J851 |
| TEN | TSAKOS ENERGY | 43 | $748 | 0.0% | $24.09 | -13.4% | Common Stock | G9108L173 |
| — | VERINT SYSTEMS | 27 | $741 | 0.0% | $22.65 | — | Common Stock | 92343X100 |
| IMTX | IMMATICS N V | 104 | $739 | 0.0% | $11.66 | -26.3% | Common Stock | N44445109 |
| PSL | INVESCO DORSEY | 7 | $735 | 0.0% | $91.57 | — | MF Closed and MF Open | 46137V886 |
| STHO | STAR HOLDINGS | 75 | $730 | 0.0% | $19.43 | -40.0% | Common Stock | 85512G106 |
| TLK | PERUSAHAN PERSEROAN | 44 | $727 | 0.0% | $22.25 | — | Common Stock | 715684106 |
| HELE | HELEN OF | 12 | $718 | 0.0% | $107.77 | -38.3% | Common Stock | G4388N106 |
| VAC | MARRIOTT VACATIONS | 8 | $718 | 0.0% | $127.21 | -31.9% | Common Stock | 57164Y107 |
| VAL/WS | VALARIS LTD | 102 | $705 | 0.0% | $0.60 | — | Rights and Bearer Warrants; Warrants (except Bearer) | G9460G119 |
| LBTYA | LIBERTY GLOBAL | 55 | $702 | 0.0% | $9.40 | +25.9% | Common Stock | G61188101 |
| ESTC | ELASTIC N V | 7 | $694 | 0.0% | $92.44 | 0.0% | Common Stock | N14506104 |
| SONDQ | SONDER HOLDINGS | 218 | $693 | 0.0% | $9.74 | -63.6% | Common Stock | 83542D300 |
| DHC | DIVERSIFIED HEALTHCARE | 300 | $690 | 0.0% | $2.30 | — | Common Stock | 25525P107 |
| LUNG | PULMONX CORP | 100 | $679 | 0.0% | $9.51 | -30.8% | Common Stock | 745848101 |
| OABI | OMNIAB INC | 189 | $669 | 0.0% | $5.76 | -31.3% | Common Stock | 68218J103 |
| MMLP | MARTIN MIDSTREAM | 185 | $664 | 0.0% | $0.01 | — | Oil & Gas, Real Estate and REIT | 573331105 |
| GSJY | GOLDMAN SACHS | 17 | $646 | 0.0% | $38.00 | — | MF Closed and MF Open | 381430404 |
| — | FORWARD AIR | 20 | $645 | 0.0% | $62.85 | — | Common Stock | 349853101 |
| INN | SUMMIT HOTEL | 94 | $644 | 0.0% | $8.24 | — | Common Stock | 866082100 |
| MNKD | MANNKIND CORP | 100 | $643 | 0.0% | $4.54 | +47.8% | Common Stock | 56400P706 |
| OPEN | OPENDOOR TECHNOLOGIES | 400 | $640 | 0.0% | $1.98 | -5.5% | Common Stock | 683712103 |
| NBIS | NEBIUS GROUP | 23 | $637 | 0.0% | $24.38 | 0.0% | Common Stock | N97284108 |
| OPAL | OPAL FUELS | 185 | $627 | 0.0% | $8.07 | -54.8% | Common Stock | 68347P103 |
| ADUR | ADURO CLEAN | 100 | $621 | 0.0% | $5.16 | 0.0% | Common Stock | 007408206 |
| GILT | GILAT SATELLITE | 100 | $615 | 0.0% | $5.66 | -3.7% | Common Stock | M51474118 |
| LPL | LG DISPLAY | 200 | $614 | 0.0% | $4.82 | — | Common Stock | 50186V102 |
| BATRA | ATLANTA BRAVES | 15 | $612 | 0.0% | $42.37 | -0.7% | Common Stock | 047726104 |
| — | SOHO HOUSE | 82 | $611 | 0.0% | $5.67 | — | Common Stock | 586001109 |
| XSOE | WISDOMTREE EMERGING | 20 | $610 | 0.0% | $0.05 | — | MF Closed and MF Open | 97717X578 |
| RZG | INVESCO S&P | 12 | $600 | 0.0% | $48.75 | — | MF Closed and MF Open | 46137V175 |
| CYH | COMMUNITY HEALTH | 200 | $598 | 0.0% | $3.08 | +36.5% | Common Stock | 203668108 |
| — | CARA THERAPEUTICS | 97 | $594 | 0.0% | $6.12 | — | Common Stock | 140755208 |
| GII | SPDR S&P | 10 | $592 | 0.0% | $0.10 | — | MF Closed and MF Open | 78463X855 |
| EDU | NEW ORIENTAL | 9 | $578 | 0.0% | $60.38 | — | Common Stock | 647581206 |
| — | 2SEVENTY BIO | 195 | $573 | 0.0% | $0.26 | — | Common Stock | 901384107 |
| IBOC | INTERNATIONAL BANCSHARES | 9 | $568 | 0.0% | $44.35 | +45.0% | Common Stock | 459044103 |
| LBTYK | LIBERTY GLOBAL | 43 | $565 | 0.0% | $10.07 | +22.6% | Common Stock | G61188127 |
| PUMP | PROPETRO HOLDING | 59 | $550 | 0.0% | $9.43 | -12.7% | Common Stock | 74347M108 |
| PRNT | ARK 3D | 25 | $528 | 0.0% | $18.71 | — | MF Closed and MF Open | 00214Q500 |
| — | SEASTAR MEDICAL | 272 | $528 | 0.0% | $7.59 | — | Common Stock | 81256L203 |
| OSUR | ORASURE TECHNOLOGIES INC | 146 | $527 | 0.0% | $6.55 | -39.3% | Common Stock | 68554V108 |
| CGAU | CENTERRA GOLD | 92 | $523 | 0.0% | $5.20 | +21.1% | Common Stock | 152006102 |
| JPIB | JP MORGAN | 11 | $520 | 0.0% | $48.64 | — | MF Closed and MF Open | 46641Q852 |
| MAN | MANPOWERGROUP INC | 9 | $519 | 0.0% | $74.33 | -14.3% | Common Stock | 56418H100 |
| ASIX | ADVANSIX INC | 18 | $512 | 0.0% | $31.32 | -6.8% | Common Stock | 00773T101 |
| PJT | PJT PARTNERS | 3 | $508 | 0.0% | $84.34 | +79.5% | Common Stock | 69343T107 |
| MGA | MAGNA INTERNATIONAL | 12 | $507 | 0.0% | $41.14 | 0.0% | Common Stock | 559222401 |
| ZGN | ERMENEGILDO ZEGNA | 61 | $504 | 0.0% | $12.92 | -36.8% | Common Stock | N30577105 |
| LBTYB | LIBERTY GLOBAL | 40 | $499 | 0.0% | $18.50 | -9.9% | Common Stock | G61188119 |
| FIBK | FIRST INTERSTATE | 15 | $487 | 0.0% | $30.02 | 0.0% | Common Stock | 32055Y201 |
| — | BP PRUDHOE | 894 | $486 | 0.0% | $5.44 | — | Common Stock | 055630107 |
| UHAL | U-HAUL HOLDING | 7 | $484 | 0.0% | $56.70 | +27.9% | Common Stock | 023586100 |
| VRRM | VERRA MOBILITY | 20 | $484 | 0.0% | $27.38 | -9.5% | Common Stock | 92511U102 |
| — | LESLIES INC | 216 | $482 | 0.0% | $6.50 | — | Common Stock | 527064109 |
| — | TELUS INTL | 123 | $482 | 0.0% | $8.46 | — | Common Stock | 87975H100 |
| RUM | RUMBLE INC | 37 | $481 | 0.0% | $6.45 | +10.2% | Common Stock | 78137L105 |
| NXDR | NEXTDOOR HOLDINGS | 200 | $474 | 0.0% | $2.34 | +6.0% | Common Stock | 65345M108 |
| ZTO | ZTO EXPRESS | 24 | $469 | 0.0% | $21.28 | — | Common Stock | 98980A105 |
| — | TRIUMPH GROUP | 25 | $467 | 0.0% | — | — | Common Stock | 896818101 |
| AOUT | AMERICAN OUTDOOR | 30 | $457 | 0.0% | $9.14 | +17.9% | Common Stock | 02875D109 |
| FCEL | FUELCELL ENERGY | 50 | $452 | 0.0% | $9.91 | 0.0% | Common Stock | 35952H700 |
| FIVN | FIVE9 INC | 11 | $447 | 0.0% | $69.64 | -48.2% | Common Stock | 338307101 |
| OPITQ | OFFICE PROPERTIES | 443 | $443 | 0.0% | $1.71 | — | Common Stock | 67623C109 |
| ARCT | ARCTURUS THERAPEUTICS | 26 | $441 | 0.0% | $17.44 | +8.0% | Common Stock | 03969T109 |
| — | CUREVAC B V | 129 | $440 | 0.0% | $3.70 | — | Common Stock | N2451R105 |
| ALGM | ALLEGRO MICROSYSTEMS | 20 | $437 | 0.0% | $39.97 | -46.7% | Common Stock | 01749D105 |
| XPH | SPDR SERIES | 10 | $430 | 0.0% | $39.80 | — | MF Closed and MF Open | 78464A722 |
| RENT | RENT THE | 50 | $425 | 0.0% | $18.16 | -46.5% | Common Stock | 76010Y202 |
| KEX | KIRBY CORP | 4 | $423 | 0.0% | $78.20 | +54.1% | Common Stock | 497266106 |
| GWH | ESS TECH | 72 | $423 | 0.0% | $9.06 | -26.4% | Common Stock | 26916J205 |
| GPMT | GRANITE POINT | 151 | $422 | 0.0% | $0.51 | — | Common Stock | 38741L107 |
| — | GABELLI GLOBAL | 36 | $421 | 0.0% | — | — | MF Closed and MF Open | 36249W104 |
| XRX | XEROX HOLDINGS | 49 | $415 | 0.0% | $14.13 | -34.7% | Common Stock | 98421M106 |
| ACB | AURORA CANNABIS | 97 | $412 | 0.0% | $4.17 | +17.8% | Common Stock | 05156X850 |
| SYRA | SYRA HEALTH | 1,000 | $412 | 0.0% | $1.61 | -75.0% | Common Stock | 87168W203 |
| CEMB | ISHARES JP | 9 | $405 | 0.0% | $48.45 | — | MF Closed and MF Open | 464286251 |
| IAG | IAMGOLD CORP | 78 | $402 | 0.0% | $1.88 | +184.9% | Common Stock | 450913108 |
| TWAV | OBLONG INC | 102 | $398 | 0.0% | $5.26 | -29.4% | Common Stock | 674434303 |
| XNET | XUNLEI LTD | 200 | $398 | 0.0% | $1.85 | — | Common Stock | 98419E108 |
| PEZ | INVESCO DORSEY | 4 | $395 | 0.0% | $96.50 | — | MF Closed and MF Open | 46137V803 |
| CRD/A | CRAWFORD & COMPANY | 34 | $393 | 0.0% | $11.15 | 0.0% | Common Stock | 224633206 |
| VHC | VIRNETX HOLDING | 50 | $393 | 0.0% | $6.40 | -9.1% | Common Stock | 92823T207 |
| PRLB | PROTO LABS | 10 | $391 | 0.0% | $30.48 | +17.9% | Common Stock | 743713109 |
| PYXS | PYXIS ONCOLOGY | 250 | $390 | 0.0% | $3.01 | -4.1% | Common Stock | 747324101 |
| SKYQ | SKY QUARRY | 334 | $384 | 0.0% | $1.79 | 0.0% | Common Stock | 83087C204 |
| — | PROSHARES ULTRAPRO | 12 | $374 | 0.0% | $31.17 | — | MF Closed and MF Open | 74347G192 |
| HURN | HURON CONSULTING | 3 | $373 | 0.0% | $91.98 | +27.4% | Common Stock | 447462102 |
| BLMN | BLOOMIN BRANDS | 30 | $366 | 0.0% | $22.97 | -41.6% | Common Stock | 094235108 |
| MLCO | MELCO RESORTS | 63 | $365 | 0.0% | $7.45 | — | Common Stock | 585464100 |
| LAZRQ | LUMINAR TECHNOLOGIES | 67 | $359 | 0.0% | $10.57 | 0.0% | Common Stock | 550424303 |
| NE | NOBLE CORP | 11 | $356 | 0.0% | $39.95 | -23.9% | Common Stock | G65431127 |
| CRNC | CERENCE INC | 45 | $354 | 0.0% | $16.95 | -70.4% | Common Stock | 156727109 |
| CRDF | CARDIFF ONCOLOGY | 81 | $352 | 0.0% | $1.43 | +118.2% | Common Stock | 14147L108 |
| DQ | DAQO NEW | 18 | $350 | 0.0% | $0.04 | — | Common Stock | 23703Q203 |
| — | BLUEPRINT MEDICINES | 4 | $349 | 0.0% | — | — | Common Stock | 09627Y109 |
| — | BANCOLUMBIA S A | 11 | $347 | 0.0% | $32.64 | — | Common Stock | 05968L102 |
| LEVI | LEVI STRAUSS | 20 | $346 | 0.0% | $20.45 | -16.7% | Common Stock | 52736R102 |
| — | NUVEEN REAL | 40 | $344 | 0.0% | $7.82 | — | MF Closed and MF Open | 67071B108 |
| AMRX | AMNEAL PHARMACEUTICALS | 43 | $341 | 0.0% | $8.39 | 0.0% | Common Stock | 03168L105 |
| HTHT | H WORLD | 10 | $330 | 0.0% | $5.72 | — | Common Stock | 44332N106 |
| RPAY | REPAY HOLDINGS | 43 | $328 | 0.0% | $10.22 | -21.8% | Common Stock | 76029L100 |
| ADNT | ADIENT PLC | 19 | $327 | 0.0% | $36.28 | -44.9% | Common Stock | G0084W101 |
| ARR | ARMOUR RESIDENTIAL | 17 | $321 | 0.0% | $19.35 | — | Common Stock | 042315705 |
| — | CEL-SCI | 801 | $320 | 0.0% | $0.00 | — | Common Stock | 150837607 |
| BFLYW | BUTTERFLY NETWORK | 2,500 | $318 | 0.0% | $0.27 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 124155110 |
| BFLY | BUTTERFLY NETWORK | 100 | $312 | 0.0% | $2.23 | +16.5% | Common Stock | 124155102 |
| MRVI | MARAVAI LIFESCIENCES | 57 | $311 | 0.0% | $7.04 | -8.6% | Common Stock | 56600D107 |
| CLFD | CLEARFIELD INC | 10 | $310 | 0.0% | $105.41 | -68.1% | Common Stock | 18482P103 |
| DAVA | ENDAVA PLC | 10 | $309 | 0.0% | $69.95 | — | Common Stock | 29260V105 |
| MMS | MAXIMUS INC | 4 | $299 | 0.0% | $79.77 | +2.3% | Common Stock | 577933104 |
| — | RYVYL INC | 224 | $291 | 0.0% | $3.02 | — | Common Stock | 39366L307 |
| NG | NOVAGOLD RESOURCES | 86 | $286 | 0.0% | $3.44 | +2.8% | Common Stock | 66987E206 |
| PEGA | PEGASYSTEMS INC | 3 | $280 | 0.0% | $42.77 | 0.0% | Common Stock | 705573103 |
| BAND | BANDWIDTH INC | 16 | $272 | 0.0% | $18.84 | -0.3% | Common Stock | 05988J103 |
| DIN | DINE BRANDS | 9 | $271 | 0.0% | $59.48 | -50.2% | Common Stock | 254423106 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES | 45 | $270 | 0.0% | $8.63 | -36.1% | Common Stock | 00650F109 |
| ACCO | ACCO BRANDS | 51 | $268 | 0.0% | $5.77 | -11.7% | Common Stock | 00081T108 |
| SYPR | SYPRIS SOLUTIONS | 150 | $267 | 0.0% | $1.93 | -19.1% | Common Stock | 871655106 |
| TLPH | TALPHERA INC | 500 | $262 | 0.0% | $2.81 | -72.2% | Common Stock | 00444T209 |
| PSEC | PROSPECT CAPITAL | 60 | $259 | 0.0% | $4.60 | -15.1% | MF Closed and MF Open | 74348T102 |
| HUMA | HUMACYTE INC | 50 | $253 | 0.0% | $6.59 | -25.0% | Common Stock | 44486Q103 |
| GRND | GRINDR INC | 14 | $250 | 0.0% | $9.98 | +46.0% | Common Stock | 39854F101 |
| MXC | MEXCO ENERGY | 22 | $248 | 0.0% | $11.60 | +1.7% | Common Stock | 592770101 |
| — | SAFETY SHOT | 335 | $241 | 0.0% | $3.51 | — | Common Stock | 48208F105 |
| EWTX | EDGEWISE THERAPEUTICS | 9 | $240 | 0.0% | $17.44 | +82.6% | Common Stock | 28036F105 |
| BBWI | BATH & BODY | 6 | $233 | 0.0% | $32.00 | 0.0% | Common Stock | 070830104 |
| SNDL | SNDL INC | 127 | $227 | 0.0% | $2.29 | -14.4% | Common Stock | 83307B101 |
| — | NORDSTROM INC | 9 | $217 | 0.0% | $0.32 | — | Common Stock | 655664100 |
| SFIX | STITCH FIX | 50 | $216 | 0.0% | $3.74 | -1.5% | Common Stock | 860897107 |
| WFRD | WEATHERFORD INTL | 3 | $215 | 0.0% | $101.19 | -19.0% | Common Stock | G48833118 |
| NIC | NICOLET BANKSHARES | 2 | $210 | 0.0% | $104.42 | 0.0% | Common Stock | 65406E102 |
| JPME | JP MORGAN | 2 | $205 | 0.0% | $102.50 | — | MF Closed and MF Open | 46641Q886 |
| SBS | COMPANHIA DE SANEAMENTO | 14 | $201 | 0.0% | $16.54 | — | Common Stock | 20441A102 |
| — | ZIMVIE INC | 14 | $196 | 0.0% | $6.66 | — | Common Stock | 98888T107 |
| PRGS | PROGRESS SOFTWARE | 3 | $195 | 0.0% | $66.79 | 0.0% | Common Stock | 743312100 |
| ONTF | ON24 INC | 30 | $194 | 0.0% | $6.35 | +1.1% | Common Stock | 68339B104 |
| FUBO | FUBOTV INC | 150 | $189 | 0.0% | $2.60 | -41.3% | Common Stock | 35953D104 |
| — | BIOXCEL THERAPEUTICS | 500 | $187 | 0.0% | $5.20 | — | Common Stock | 09075P105 |
| ANGO | ANGIODYNAMICS INC | 20 | $183 | 0.0% | $6.94 | +6.0% | Common Stock | 03475V101 |
| NRXP | NRX PHARMACEUTICALS | 83 | $183 | 0.0% | $3.56 | -62.2% | Common Stock | 629444209 |
| CNX | CNX RESOURCES | 5 | $183 | 0.0% | $26.93 | +36.8% | Common Stock | 12653C108 |
| TPH | TRI POINTE | 5 | $181 | 0.0% | $37.67 | +10.6% | Common Stock | 87265H109 |
| MXL | MAXLINEAR INC | 9 | $178 | 0.0% | $20.35 | -21.1% | Common Stock | 57776J100 |
| DOCN | DIGITALOCEAN HOLDINGS | 5 | $170 | 0.0% | $31.60 | +24.1% | Common Stock | 25402D102 |
| AVPT | AVEPOINT INC | 10 | $165 | 0.0% | $15.19 | 0.0% | Common Stock | 053604104 |
| IRMD | IRADIMED CORP | 3 | $165 | 0.0% | $41.53 | +24.6% | Common Stock | 46266A109 |
| GLPG | GALAPAGOS NV | 6 | $165 | 0.0% | $24.79 | — | Common Stock | 36315X101 |
| CENX | CENTURY ALUMINUM | 9 | $164 | 0.0% | $19.65 | 0.0% | Common Stock | 156431108 |
| TS | TENARIS S A | 4 | $157 | 0.0% | $34.76 | — | Common Stock | 88031M109 |
| — | CO-DIAGNOSTICS | 200 | $150 | 0.0% | $0.01 | — | Common Stock | 189763105 |
| LWAY | LIFEWAY FOODS | 6 | $149 | 0.0% | $12.05 | +107.4% | Common Stock | 531914109 |
| VIR | VIR BIOTECHNOLOGY | 20 | $147 | 0.0% | $8.69 | -9.2% | Common Stock | 92764N102 |
| — | MOMENTUS INC | 18 | $143 | 0.0% | $7.94 | — | Common Stock | 60879E309 |
| CLBK | COLUMBIA FINANCIAL | 9 | $142 | 0.0% | $15.50 | +11.1% | Common Stock | 197641103 |
| DOMO | DOMO INC | 20 | $142 | 0.0% | $15.51 | -47.8% | Common Stock | 257554105 |
| CRSR | CORSAIR GAMING | 21 | $139 | 0.0% | $6.94 | 0.0% | Common Stock | 22041X102 |
| M | MACYS INC | 8 | $135 | 0.0% | $15.93 | 0.0% | Common Stock | 55616P104 |
| QDEL | QUIDELORTHO CORP | 3 | $134 | 0.0% | $70.69 | -42.1% | Common Stock | 219798105 |
| PKX | POSCO HOLDINGS | 3 | $132 | 0.0% | $95.11 | — | Common Stock | 693483109 |
| BHRB | BURKE HERBERT | 2 | $127 | 0.0% | $47.69 | +30.7% | Common Stock | 12135Y108 |
| — | MERIDIANLINK INC | 6 | $124 | 0.0% | $21.33 | — | Common Stock | 58985J105 |
| — | LAZYDAYS HOLDINGS | 130 | $124 | 0.0% | $0.02 | — | Common Stock | 52110H100 |
| REFI | CHICAGO ATLANTIC | 8 | $123 | 0.0% | $15.38 | — | Common Stock | 167239102 |
| GRPN | GROUPON INC | 10 | $122 | 0.0% | $7.74 | +35.5% | Common Stock | 399473206 |
| — | EKSO BIONICS | 200 | $122 | 0.0% | $1.36 | — | Common Stock | 282644301 |
| CINT | CI&T INC | 20 | $121 | 0.0% | $4.28 | +57.3% | Common Stock | G21307106 |
| BBC | ETFIS BIOSHARES | 5 | $120 | 0.0% | — | — | MF Closed and MF Open | 26923G301 |
| ONC | BEIGENE LTD | 1 | $109 | 0.0% | $20.40 | — | Common Stock | 07725L102 |
| — | QURATE RETAIL | 316 | $104 | 0.0% | $0.94 | — | Common Stock | 74915M100 |
| SPRO | SPERO THERAPEUTICS | 100 | $103 | 0.0% | $1.87 | -36.3% | Common Stock | 84833T103 |
| — | NIKOLA CORP | 84 | $101 | 0.0% | $8.11 | — | Common Stock | 654110303 |
| HDGE | ADVISORSHARES RANGER | 6 | $97 | 0.0% | $21.98 | — | MF Closed and MF Open | 00768Y412 |
| — | MR COOPER | 1 | $96 | 0.0% | $80.85 | — | Common Stock | 62482R107 |
| FLNC | FLUENCE ENERGY | 6 | $95 | 0.0% | $15.75 | +24.3% | Common Stock | 34379V103 |
| IDT | IDT CORP | 2 | $95 | 0.0% | $37.60 | +27.5% | Common Stock | 448947507 |
| CRBP | CORBUS PHARMACEUTICALS | 8 | $94 | 0.0% | $42.02 | -60.1% | Common Stock | 21833P301 |
| KODK | EASTMAN KODAK | 14 | $92 | 0.0% | $4.59 | +23.7% | Common Stock | 277461406 |
| USDU | WISDOMTREE TRUST | 3 | $92 | 0.0% | $27.68 | — | MF Closed and MF Open | 97717W471 |
| — | STEM INC | 153 | $92 | 0.0% | $0.89 | — | Common Stock | 85859N102 |
| CERT | CERTARA INC | 8 | $85 | 0.0% | $16.43 | -33.9% | Common Stock | 15687V109 |
| SEG | SEAPORT ENTMT | 3 | $84 | 0.0% | $28.41 | +1.4% | Common Stock | 812215200 |
| BCRX | BIOCRYST PHARMACEUTICALS | 11 | $83 | 0.0% | $7.59 | 0.0% | Common Stock | 09058V103 |
| DTIL | PRECISION BIOSCIENCES | 22 | $83 | 0.0% | $12.24 | -40.3% | Common Stock | 74019P207 |
| ERIC | ERICSSON TELEPHONE | 10 | $81 | 0.0% | $8.10 | — | Common Stock | 294821608 |
| ESQ | ESQUIRE FINANCIAL | 1 | $80 | 0.0% | $56.69 | +25.3% | Common Stock | 29667J101 |
| SABSW | SAB BIOTHERAPEUTICS | 1,072 | $80 | 0.0% | — | — | Rights and Bearer Warrants; Warrants (except Bearer) | 78397T111 |
| KOF | COCA COLA FEMSA SAB DE | 1 | $80 | 0.0% | $89.18 | — | Common Stock | 191241108 |
| — | INFINERA CORP | 12 | $79 | 0.0% | $7.76 | — | Common Stock | 45667G103 |
| — | ORGANIGRAM HLDGS | 49 | $79 | 0.0% | $1.61 | — | Common Stock | 68620P705 |
| VCYT | VERACYTE INC | 2 | $79 | 0.0% | $25.71 | +47.2% | Common Stock | 92337F107 |
| WGS | GENEDX HLDGS | 1 | $77 | 0.0% | $33.78 | +106.8% | Common Stock | 81663L200 |
| USL | UNITED STATES | 2 | $76 | 0.0% | $38.00 | — | MF Closed and MF Open | 91288V103 |
| — | EVOKE PHARMA | 17 | $75 | 0.0% | $4.76 | — | Common Stock | 30049G302 |
| THRY | THRYV HOLDINGS | 5 | $74 | 0.0% | $21.23 | -25.8% | Common Stock | 886029206 |
| KPRX | KIORA PHARMACEUTICALS | 22 | $73 | 0.0% | $4.67 | -26.0% | Common Stock | 49721T507 |
| YALA | YALLA GROUP | 18 | $73 | 0.0% | $4.56 | — | Common Stock | 98459U103 |
| TROX | TRONOX HOLDINGS | 7 | $70 | 0.0% | $12.17 | 0.0% | Common Stock | G9087Q102 |
| CION | CION INVESTMENT | 6 | $70 | 0.0% | $7.64 | +26.5% | Common Stock | 17259U204 |
| VHI | VALHI INC | 3 | $70 | 0.0% | $13.20 | +125.0% | Common Stock | 918905209 |
| — | ZUORA INC | 7 | $69 | 0.0% | $0.01 | — | Common Stock | 98983V106 |
| SATS | ECHOSTAR CORP | 3 | $69 | 0.0% | $24.22 | 0.0% | Common Stock | 278768106 |
| — | LIBERTY MEDIA | 1 | $68 | 0.0% | $32.00 | — | Common Stock | 531229722 |
| AXR | AMREP CORP | 2 | $63 | 0.0% | $15.10 | +113.7% | Common Stock | 032159105 |
| OSG | AMBAC FINANCIAL | 5 | $63 | 0.0% | $15.25 | -21.0% | Common Stock | 023139884 |
| XPER | XPERI INC | 6 | $62 | 0.0% | $9.45 | -1.2% | Common Stock | 98423J101 |
| OMEX | ODYSSEY MARINE | 84 | $60 | 0.0% | $3.64 | -86.1% | Common Stock | 676118201 |
| ALEC | ALECTOR INC | 32 | $60 | 0.0% | $8.72 | -56.8% | Common Stock | 014442107 |
| CMTL | COMTECH TELECOMM CORP | 15 | $60 | 0.0% | $11.18 | -68.0% | Common Stock | 205826209 |
| CARZ | FIRST TRUST | 1 | $58 | 0.0% | — | — | MF Closed and MF Open | 33734X309 |
| BNT | BROOKFIELD WEALTH | 1 | $57 | 0.0% | $31.31 | +19.6% | Common Stock | G17434104 |
| LSCC | LATTICE SEMICONDUCTOR | 1 | $57 | 0.0% | $91.11 | — | Common Stock | 518415104 |
| — | ALLAKOS INC | 47 | $57 | 0.0% | $2.72 | — | Common Stock | 01671P100 |
| FTEK | FUEL TECH | 50 | $53 | 0.0% | $1.28 | -19.5% | Common Stock | 359523107 |
| BEEM | BEAM GLOBAL | 16 | $51 | 0.0% | $7.43 | -44.7% | Common Stock | 07373B109 |
| — | MURAL ONCOLOGY | 15 | $48 | 0.0% | $3.93 | — | Common Stock | G63365103 |
| SCKT | SOCKET MOBILE | 35 | $47 | 0.0% | $2.02 | -35.8% | Common Stock | 83368E200 |
| MYPSW | PLAYSTUDIOS INC | 1,667 | $41 | 0.0% | $0.12 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 72815G116 |
| MFIN | MEDALLION FINANCIAL | 4 | $40 | 0.0% | $7.37 | +19.6% | Common Stock | 583928106 |
| BATRK | ATLANTA BRAVES | 1 | $38 | 0.0% | $36.50 | +9.2% | Common Stock | 047726302 |
| BDTX | BLACK DIAMOND | 17 | $36 | 0.0% | $1.80 | +59.1% | Common Stock | 09203E105 |
| AYTU | AYTU BIOPHARMA | 21 | $36 | 0.0% | $2.93 | -37.6% | Common Stock | 054754858 |
| GBLI | GLOBAL INDEMNITY | 1 | $36 | 0.0% | $30.03 | +10.0% | Common Stock | 37959R103 |
| SKF | PROSHARES | 1 | $35 | 0.0% | $35.00 | — | MF Closed and MF Open | 74347G150 |
| GSM | FERROGLOBE PLC | 9 | $34 | 0.0% | $4.22 | 0.0% | Common Stock | G33856108 |
| — | OATLY GROUP | 45 | $30 | 0.0% | $0.22 | — | Common Stock | 67421J108 |
| CDE | COEUR MINING | 5 | $29 | 0.0% | $6.48 | 0.0% | Common Stock | 192108504 |
| OPK | OPKO HEALTH | 19 | $28 | 0.0% | $1.52 | +0.3% | Common Stock | 68375N103 |
| MTUS | METALLUS INC | 2 | $28 | 0.0% | $18.30 | -17.4% | Common Stock | 887399103 |
| TBHC | KIRKLANDS INC | 15 | $28 | 0.0% | $1.81 | 0.0% | Common Stock | 497498105 |
| DRLL | EA STRIVE | 1 | $27 | 0.0% | $31.00 | — | MF Closed and MF Open | 02072L722 |
| — | 23ANDME HOLDING | 8 | $26 | 0.0% | $3.25 | — | Common Stock | 90138Q306 |
| TZA | DIREXION | 2 | $26 | 0.0% | — | — | MF Closed and MF Open | 25460E232 |
| — | LANDSEA HOMES | 3 | $25 | 0.0% | $12.35 | — | Common Stock | 51509P103 |
| ICCT | ICORECONNECT INC | 10 | $25 | 0.0% | $4.60 | 0.0% | Common Stock | 450958301 |
| BWMN | BOWMAN CONSULTING | 1 | $25 | 0.0% | $29.19 | -16.6% | Common Stock | 103002101 |
| YEXT | YEXT INC | 4 | $25 | 0.0% | $7.69 | -5.6% | Common Stock | 98585N106 |
| — | ODP CORP | 1 | $23 | 0.0% | $0.05 | — | Common Stock | 88337F105 |
| DFH | DREAM FINDERS | 1 | $23 | 0.0% | $24.89 | +22.8% | Common Stock | 26154D100 |
| — | SOLARBANK CORP | 11 | $23 | 0.0% | $4.55 | — | Common Stock | 83417Y108 |
| — | SUNLINK HLTH | 25 | $22 | 0.0% | $0.88 | — | Common Stock | 86737U102 |
| LUNA | LUNA INNOVATIONS | 10 | $22 | 0.0% | $7.57 | -76.6% | Common Stock | 550351100 |
| — | TILE SHOP | 3 | $21 | 0.0% | $5.50 | — | Common Stock | 88677Q109 |
| SDGR | SCHRODINGER INC | 1 | $19 | 0.0% | $33.79 | -42.5% | Common Stock | 80810D103 |
| — | WORKHORSE GROUP | 28 | $19 | 0.0% | $1.58 | — | Common Stock | 98138J305 |
| GT | GOODYEAR TIRE | 2 | $18 | 0.0% | $9.14 | 0.0% | Common Stock | 382550101 |
| IVR | INVESCO MORTGAGE | 2 | $16 | 0.0% | $8.00 | — | Common Stock | 46131B704 |
| BTCS | BTCS INC | 6 | $15 | 0.0% | $2.35 | 0.0% | Common Stock | 05581M404 |
| HTZWW | HERTZ GLOBAL | 7 | $15 | 0.0% | $2.14 | — | Rights and Bearer Warrants; Warrants (except Bearer) | 42806J148 |
| SJT | SAN JUAN | 4 | $15 | 0.0% | $5.27 | — | Common Stock | 798241105 |
| GNW | GENWORTH FINANCIAL | 2 | $14 | 0.0% | $6.01 | +19.5% | Common Stock | 37247D106 |
| HIVE | HIVE DIGITAL | 5 | $14 | 0.0% | $3.57 | +5.1% | Common Stock | 433921103 |
| MRAM | EVERSPIN TECHNOLOGIES | 2 | $13 | 0.0% | $8.53 | -27.3% | Common Stock | 30041T104 |
| AIRI | AIR INDUSTRIES | 3 | $12 | 0.0% | $5.13 | 0.0% | Common Stock | 00912N403 |
| LCUT | LIFETIME BRANDS INC | 2 | $12 | 0.0% | $9.36 | -39.1% | Common Stock | 53222Q103 |
| LTRX | LANTRONIX INC | 3 | $12 | 0.0% | $4.39 | -18.6% | Common Stock | 516548203 |
| — | SUNATION ENERGY | 4 | $11 | 0.0% | $2.75 | — | Common Stock | 72303P404 |
| PRCH | PORCH GROUP | 2 | $10 | 0.0% | $3.21 | 0.0% | Common Stock | 733245104 |
| — | ALMACENES EXITO | 3 | $10 | 0.0% | $5.33 | — | Common Stock | 02028M105 |
| YRD | YIREN DIGITAL | 2 | $10 | 0.0% | $5.00 | — | Common Stock | 98585L100 |
| — | 22ND CENTURY | 2 | $10 | 0.0% | $5.00 | — | Common Stock | 90137F400 |
| TONX | VERB TECHNOLOGY | 1 | $7 | 0.0% | $8.80 | 0.0% | Common Stock | 92337U302 |
| BKYI | BIO-KEY INTERNATIONAL | 4 | $7 | 0.0% | $4.36 | -77.7% | Common Stock | 09060C507 |
| ABEO | ABEONA THERAPEUTICS | 1 | $6 | 0.0% | $5.22 | +17.9% | Common Stock | 00289Y206 |
| ADAM | NEW YORK | 1 | $6 | 0.0% | $6.00 | — | Common Stock | 649604840 |
| — | EATON VANCE | 1 | $6 | 0.0% | $6.00 | — | MF Closed and MF Open | 27826S103 |
| — | NUVVE HOLDING | 2 | $6 | 0.0% | $5.50 | — | Common Stock | 67079Y308 |
| MNOV | MEDICINOVA INC | 3 | $6 | 0.0% | $1.95 | 0.0% | Common Stock | 58468P206 |
| FWDI | FOWARD INDUSTRIES | 1 | $5 | 0.0% | $4.02 | 0.0% | Common Stock | 349862409 |
| TRIB | TRINITY BIOTECH | 6 | $5 | 0.0% | $0.83 | — | Common Stock | 896438504 |
| IGC | IGC PHARMA | 14 | $5 | 0.0% | $0.37 | 0.0% | Common Stock | 45408X308 |
| DXLG | DESTINATION XL | 2 | $5 | 0.0% | $3.92 | -31.6% | Common Stock | 25065K104 |
| CNVS | CINEVERSE CORP | 1 | $4 | 0.0% | $2.85 | 0.0% | Common Stock | 172406308 |
| API | AGORA INC | 1 | $4 | 0.0% | $4.00 | — | Common Stock | 00851L103 |
| LXRX | LEXICON PHARMACEUTICALS | 5 | $4 | 0.0% | $1.22 | 0.0% | Common Stock | 528872302 |
| — | SMX SECURITY | 6 | $4 | 0.0% | $2.83 | — | Common Stock | G8267K208 |
| MYSZ | MY SIZE | 1 | $4 | 0.0% | $1.82 | 0.0% | Common Stock | 62844N406 |
| GERN | GERON CORP | 1 | $4 | 0.0% | $3.99 | 0.0% | Common Stock | 374163103 |
| OCGN | OCUGEN INC | 4 | $3 | 0.0% | $0.92 | 0.0% | Common Stock | 67577C105 |
| PMCB | PHARMACYTE BIOTECH | 2 | $3 | 0.0% | $2.76 | -37.5% | Common Stock | 71715X203 |
| TXMD | THERAPEUTICSMD INC | 3 | $3 | 0.0% | $1.41 | 0.0% | Common Stock | 88338N206 |
| ASTI | ASCENT SOLAR | 1 | $3 | 0.0% | $2.74 | 0.0% | Common Stock | 043635804 |
| ALBT | AVALON GLOBOCARE | 1 | $3 | 0.0% | $3.23 | 0.0% | Common Stock | 05344R302 |
| SKYE | SKYE BIOSCIENCE | 1 | $3 | 0.0% | $4.18 | 0.0% | Common Stock | 83086J200 |
| CLNE | CLEAN ENERGY | 1 | $3 | 0.0% | $2.84 | 0.0% | Common Stock | 184499101 |
| SLNH | SOLUNA HOLDINGS | 1 | $2 | 0.0% | $3.34 | -0.9% | Common Stock | 583543301 |
| — | CBDMD INC | 5 | $2 | 0.0% | $1.40 | — | Common Stock | 12482W309 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.21 | 0.0% | Common Stock | 150964104 |
| MTNB | MATINAS BIOPHARMA | 1 | $1 | 0.0% | $1.52 | 0.0% | Common Stock | 576810303 |
| VXRT | VAXART INC | 1 | $1 | 0.0% | $0.77 | -9.2% | Common Stock | 92243A200 |
| — | ORAGENICS INC | 1 | $0 | 0.0% | — | — | Common Stock | 684023500 |
| — | XTI AEROSPACE | 4 | $0 | 0.0% | — | — | Common Stock | 98423K108 |