Location: Fort Mill, SC
CIK: 0001403438 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $186.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 9,081,445 | $4.774B | 2.6% | $358.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 8,138,006 | $4.257B | 2.3% | $333.95 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,487,601 | $3.769B | 2.0% | $259.38 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 12,508,265 | $3.251B | 1.7% | $162.26 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 16,427,715 | $2.817B | 1.5% | $107.92 | +67.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,376,804 | $2.683B | 1.4% | $196.14 | +103.6% | COM | 594918104 |
| IEFA | ISHARES TR | 33,240,329 | $2.467B | 1.3% | $67.42 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 38,539,361 | $2.341B | 1.3% | $90.85 | — | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 97,794,306 | $2.227B | 1.2% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 13,047,207 | $2.144B | 1.2% | $110.27 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 2,343,539 | $2.118B | 1.1% | $21.81 | +232.2% | COM | 67066G104 |
| SPYG | SPDR SER TR | 28,035,262 | $2.051B | 1.1% | $55.95 | — | PRTFLO S&P500 GW | 78464A409 |
| VOO | VANGUARD INDEX FDS | 3,947,444 | $1.898B | 1.0% | $305.99 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 29,738,616 | $1.83B | 1.0% | $48.79 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 9,707,419 | $1.751B | 0.9% | $126.76 | +31.7% | COM | 023135106 |
| SPYV | SPDR SER TR | 33,438,085 | $1.675B | 0.9% | $38.80 | — | PRTFLO S&P500 VL | 78464A508 |
| IUSG | ISHARES TR | 14,064,998 | $1.649B | 0.9% | $59.18 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 4,728,522 | $1.628B | 0.9% | $189.54 | — | GROWTH ETF | 922908736 |
| MBB | ISHARES TR | 16,893,562 | $1.561B | 0.8% | $96.88 | — | MBS ETF | 464288588 |
| IUSB | ISHARES TR | 31,992,838 | $1.459B | 0.8% | $48.49 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 12,992,538 | $1.436B | 0.8% | $93.64 | — | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 6,864,519 | $1.43B | 0.8% | $123.87 | — | TECHNOLOGY | 81369Y803 |
| VTV | VANGUARD INDEX FDS | 8,642,393 | $1.408B | 0.8% | $119.07 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 5,936,698 | $1.248B | 0.7% | $177.99 | — | RUSSELL 2000 ETF | 464287655 |
| IUSV | ISHARES TR | 12,296,872 | $1.112B | 0.6% | $58.73 | — | CORE S&P US VLU | 464287663 |
| BND | VANGUARD BD INDEX FDS | 14,894,131 | $1.082B | 0.6% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| IEMG | ISHARES INC | 20,398,756 | $1.053B | 0.6% | $53.87 | — | CORE MSCI EMKT | 46434G103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 18,685,624 | $1.05B | 0.6% | $47.16 | — | RISNG DIVD ACHIV | 33738R506 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,707,972 | $1.043B | 0.6% | $151.50 | — | NASDAQ 100 ETF | 46138G649 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,447,230 | $1.026B | 0.6% | $45.18 | — | VAN FTSE DEV MKT | 921943858 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,315,166 | $971M | 0.5% | $111.82 | — | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 2,864,325 | $965M | 0.5% | $147.72 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 11,411,899 | $964M | 0.5% | $80.51 | — | S&P 500 GRWT ETF | 464287309 |
| SPIB | SPDR SER TR | 29,320,914 | $959M | 0.5% | $33.19 | — | PORTFOLIO INTRMD | 78464A375 |
| XLV | SELECT SECTOR SPDR TR | 6,482,938 | $958M | 0.5% | $118.23 | — | SBI HEALTHCARE | 81369Y209 |
| COWZ | PACER FDS TR | 16,450,178 | $956M | 0.5% | $47.94 | — | US CASH COWS 100 | 69374H881 |
| SPDW | SPDR INDEX SHS FDS | 25,602,228 | $918M | 0.5% | $32.68 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SER TR | 32,168,877 | $907M | 0.5% | $29.04 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,123,191 | $893M | 0.5% | $251.97 | +56.1% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 10,841,262 | $874M | 0.5% | $69.43 | — | US DIVIDEND EQ | 808524797 |
| BIL | SPDR SER TR | 9,375,167 | $861M | 0.5% | $91.58 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FVD | FIRST TR VALUE LINE DIVID IN | 19,990,171 | $844M | 0.5% | $33.67 | — | SHS | 33734H106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,294,630 | $829M | 0.4% | $87.47 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 1,671,590 | $812M | 0.4% | $230.04 | +92.7% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 3,393,553 | $776M | 0.4% | $177.26 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 5,040,766 | $761M | 0.4% | $112.87 | +25.8% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 4,058,190 | $758M | 0.4% | $154.89 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 3,021,843 | $755M | 0.4% | $193.81 | — | MID CAP ETF | 922908629 |
| SPSM | SPDR SER TR | 17,383,043 | $748M | 0.4% | $38.07 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRW | WISDOMTREE TR | 9,617,671 | $733M | 0.4% | $59.34 | — | US QTLY DIV GRT | 97717X669 |
| XLE | SELECT SECTOR SPDR TR | 7,453,238 | $704M | 0.4% | $68.60 | — | ENERGY | 81369Y506 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,902,705 | $696M | 0.4% | $25.80 | — | FT VEST FD OF BU | 33740F755 |
| DGRO | ISHARES TR | 11,902,978 | $691M | 0.4% | $44.87 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 6,414,689 | $690M | 0.4% | $109.47 | — | NATIONAL MUN ETF | 464288414 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,977,087 | $683M | 0.4% | $62.93 | — | CAP STRENGTH ETF | 33733E104 |
| IWB | ISHARES TR | 2,312,052 | $666M | 0.4% | $217.00 | — | RUS 1000 ETF | 464287622 |
| MOAT | VANECK ETF TRUST | 7,297,680 | $656M | 0.4% | $74.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| USFR | WISDOMTREE TR | 13,024,833 | $655M | 0.4% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| AGG | ISHARES TR | 6,602,135 | $647M | 0.3% | $103.13 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 3,217,882 | $645M | 0.3% | $106.38 | +63.2% | COM | 46625H100 |
| GOOG | ALPHABET INC | 4,207,101 | $641M | 0.3% | $111.70 | +28.3% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,701,630 | $627M | 0.3% | $136.44 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 4,995,098 | $604M | 0.3% | $87.60 | — | HIGH DIV YLD | 921946406 |
| SPMD | SPDR SER TR | 11,286,083 | $602M | 0.3% | $41.04 | — | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 2,904,360 | $597M | 0.3% | $161.37 | — | GOLD SHS | 78463V107 |
| DYNF | BLACKROCK ETF TRUST | 13,367,926 | $594M | 0.3% | $44.39 | — | US EQT FACTOR | 09290C103 |
| LLY | ELI LILLY & CO | 756,829 | $589M | 0.3% | $337.58 | +108.1% | COM | 532457108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,466,678 | $583M | 0.3% | $288.43 | — | UT SER 1 | 78467X109 |
| SPAB | SPDR SER TR | 22,802,904 | $576M | 0.3% | $27.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| V | VISA INC | 2,065,463 | $576M | 0.3% | $158.05 | +72.3% | COM CL A | 92826C839 |
| VGT | VANGUARD WORLD FD | 1,097,225 | $575M | 0.3% | $262.34 | — | INF TECH ETF | 92204A702 |
| IWD | ISHARES TR | 3,190,479 | $571M | 0.3% | $142.14 | — | RUS 1000 VAL ETF | 464287598 |
| XLF | SELECT SECTOR SPDR TR | 13,258,609 | $558M | 0.3% | $34.64 | — | FINANCIAL | 81369Y605 |
| DFAC | DIMENSIONAL ETF TRUST | 17,416,943 | $556M | 0.3% | $23.73 | — | US CORE EQUITY 2 | 25434V708 |
| AVGO | BROADCOM INC | 410,070 | $544M | 0.3% | $48.97 | +147.5% | COM | 11135F101 |
| SPTM | SPDR SER TR | 8,429,880 | $541M | 0.3% | $48.14 | — | PORTFOLI S&P1500 | 78464A805 |
| HD | HOME DEPOT INC | 1,363,943 | $523M | 0.3% | $221.42 | +57.4% | COM | 437076102 |
| ITOT | ISHARES TR | 4,478,098 | $516M | 0.3% | $85.58 | — | CORE S&P TTL STK | 464287150 |
| IYW | ISHARES TR | 3,820,080 | $516M | 0.3% | $99.11 | — | U.S. TECH ETF | 464287721 |
| COST | COSTCO WHSL CORP NEW | 700,709 | $513M | 0.3% | $360.55 | +96.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,186,840 | $504M | 0.3% | $128.49 | +16.9% | COM | 478160104 |
| XLI | SELECT SECTOR SPDR TR | 3,898,103 | $491M | 0.3% | $93.00 | — | INDL | 81369Y704 |
| EFV | ISHARES TR | 8,962,015 | $488M | 0.3% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,558,444 | $483M | 0.3% | $44.95 | — | FTSE EMR MKT ETF | 922042858 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,038,412 | $479M | 0.3% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 2,857,049 | $464M | 0.2% | $108.59 | +38.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,147,482 | $461M | 0.2% | $50.24 | — | ULTRA SHRT INC | 46641Q837 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 13,252,608 | $461M | 0.2% | $30.70 | — | SMID RISNG ETF | 33741X102 |
| XOM | EXXON MOBIL CORP | 3,943,338 | $458M | 0.2% | $62.22 | +57.6% | COM | 30231G102 |
| EFG | ISHARES TR | 4,415,484 | $458M | 0.2% | $90.59 | — | EAFE GRWTH ETF | 464288885 |
| BSV | VANGUARD BD INDEX FDS | 5,900,059 | $452M | 0.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| USMV | ISHARES TR | 5,410,158 | $452M | 0.2% | $60.96 | — | MSCI USA MIN VOL | 46429B697 |
| ABBV | ABBVIE INC | 2,443,820 | $445M | 0.2% | $84.38 | +92.0% | COM | 00287Y109 |
| TLT | ISHARES TR | 4,532,336 | $429M | 0.2% | $101.15 | — | 20 YR TR BD ETF | 464287432 |
| CVX | CHEVRON CORP NEW | 2,637,577 | $416M | 0.2% | $103.10 | +34.8% | COM | 166764100 |
| SHY | ISHARES TR | 5,042,476 | $412M | 0.2% | $82.93 | — | 1 3 YR TREAS BD | 464287457 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,776,795 | $409M | 0.2% | $45.98 | — | S&P500 QUALITY | 46137V241 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 9,166,160 | $400M | 0.2% | $48.08 | — | TCW OPPORTUNIS | 33740F805 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,596,001 | $398M | 0.2% | $73.66 | — | VNG RUS1000GRW | 92206C680 |
| UNH | UNITEDHEALTH GROUP INC | 792,518 | $392M | 0.2% | $339.17 | +44.2% | COM | 91324P102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,513,407 | $387M | 0.2% | $85.31 | — | S&P MDCP QUALITY | 46137V472 |
| SDY | SPDR SER TR | 2,945,375 | $387M | 0.2% | $107.27 | — | S&P DIVID ETF | 78464A763 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,529,968 | $376M | 0.2% | $89.17 | — | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 2,137,605 | $376M | 0.2% | $226.23 | -13.6% | COM | 88160R101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,593,492 | $364M | 0.2% | $45.83 | — | RUSL 1000 DYNM | 46138J619 |
| GSUS | GOLDMAN SACHS ETF TR | 5,047,798 | $362M | 0.2% | $57.37 | — | MARKETBETA US EQ | 381430123 |
| XLC | SELECT SECTOR SPDR TR | 4,416,221 | $361M | 0.2% | $69.35 | — | COMMUNICATION | 81369Y852 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,322,758 | $360M | 0.2% | $53.83 | — | TOTAL INT BD ETF | 92203J407 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,031,574 | $359M | 0.2% | $27.42 | — | SHS CREATION UNI | 14020W106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,081,682 | $342M | 0.2% | $50.17 | — | FST LOW OPPT EFT | 33739Q200 |
| MA | MASTERCARD INCORPORATED | 707,321 | $341M | 0.2% | $268.56 | +68.5% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,199,663 | $336M | 0.2% | $48.03 | — | NASDAQ EQT PREM | 46654Q203 |
| WMT | WALMART INC | 5,579,541 | $336M | 0.2% | $50.52 | +10.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 2,538,959 | $335M | 0.2% | $66.67 | +73.7% | COM | 58933Y105 |
| SPEM | SPDR INDEX SHS FDS | 8,949,568 | $324M | 0.2% | $36.34 | — | PORTFOLIO EMG MK | 78463X509 |
| SCHG | SCHWAB STRATEGIC TR | 3,465,600 | $321M | 0.2% | $78.19 | — | US LCAP GR ETF | 808524300 |
| TBIL | RBB FD INC | 6,396,531 | $320M | 0.2% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 8,258,577 | $318M | 0.2% | $34.29 | — | SHS | 336917109 |
| EMXC | ISHARES INC | 5,458,323 | $314M | 0.2% | $56.43 | — | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 3,035,065 | $308M | 0.2% | $76.31 | — | S&P 500 DV ARIST | 74348A467 |
| IWY | ISHARES TR | 1,569,843 | $306M | 0.2% | $143.91 | — | RUS TP200 GR ETF | 464289438 |
| SMH | VANECK ETF TRUST | 1,348,316 | $303M | 0.2% | $182.46 | — | SEMICONDUCTR ETF | 92189F676 |
| IAU | GOLD TR | 7,059,011 | $297M | 0.2% | $34.29 | — | ISHARES NEW | 464285204 |
| CALF | PACER FDS TR | 5,995,316 | $295M | 0.2% | $44.89 | — | PACER US SMALL | 69374H857 |
| MCD | MCDONALDS CORP | 1,021,868 | $288M | 0.2% | $203.78 | +36.4% | COM | 580135101 |
| GSLC | GOLDMAN SACHS ETF TR | 2,763,396 | $287M | 0.2% | $68.49 | — | ACTIVEBETA US LG | 381430503 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,965,011 | $287M | 0.2% | $26.10 | — | SHS CREATION UNI | 14020G101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,788,772 | $286M | 0.2% | $50.52 | — | S&P 500 TOP 50 | 46137V233 |
| CAT | CATERPILLAR INC | 776,220 | $284M | 0.2% | $142.80 | +117.8% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,730,754 | $282M | 0.2% | $35.93 | -0.0% | COM | 92343V104 |
| BIV | VANGUARD BD INDEX FDS | 3,733,088 | $281M | 0.2% | $84.27 | — | INTERMED TERM | 921937819 |
| PEP | PEPSICO INC | 1,606,282 | $281M | 0.2% | $125.00 | +25.8% | COM | 713448108 |
| IEF | ISHARES TR | 2,935,252 | $278M | 0.1% | $104.17 | — | 7-10 YR TRSY BD | 464287440 |
| LQD | ISHARES TR | 2,547,842 | $278M | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| NFLX | NETFLIX INC | 451,692 | $274M | 0.1% | $37.62 | +49.9% | COM | 64110L106 |
| SPTL | SPDR SER TR | 9,789,836 | $274M | 0.1% | $33.96 | — | PORTFOLIO LN TSR | 78464A664 |
| EFA | ISHARES TR | 3,281,472 | $262M | 0.1% | $69.76 | — | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 868,191 | $261M | 0.1% | $196.34 | +45.2% | COM | 79466L302 |
| TFLO | ISHARES TR | 5,065,089 | $257M | 0.1% | $50.58 | — | TRS FLT RT BD | 46434V860 |
| IWR | ISHARES TR | 3,046,497 | $256M | 0.1% | $77.53 | — | RUS MID CAP ETF | 464287499 |
| MGK | VANGUARD WORLD FD | 891,522 | $256M | 0.1% | $164.03 | — | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 2,723,660 | $255M | 0.1% | $77.62 | — | US SML CP VALU | 025072877 |
| AMD | ADVANCED MICRO DEVICES INC | 1,390,856 | $251M | 0.1% | $81.12 | +115.5% | COM | 007903107 |
| PULS | PGIM ETF TR | 4,978,045 | $247M | 0.1% | $49.34 | — | PGIM ULTRA SH BD | 69344A107 |
| XLY | SELECT SECTOR SPDR TR | 1,340,367 | $246M | 0.1% | $158.29 | — | SBI CONS DISCR | 81369Y407 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,614,464 | $245M | 0.1% | $73.78 | — | S&P 500 REVENUE | 46138G698 |
| PAVE | GLOBAL X FDS | 6,113,854 | $243M | 0.1% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| SGOV | ISHARES TR | 2,411,835 | $243M | 0.1% | $100.47 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLU | SELECT SECTOR SPDR TR | 3,697,122 | $243M | 0.1% | $64.13 | — | SBI INT-UTILS | 81369Y886 |
| XLP | SELECT SECTOR SPDR TR | 3,177,462 | $243M | 0.1% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,171,450 | $239M | 0.1% | $34.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| LMT | LOCKHEED MARTIN CORP | 521,102 | $237M | 0.1% | $312.92 | +32.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 960,549 | $236M | 0.1% | $196.62 | +19.8% | COM | 907818108 |
| ESGU | ISHARES TR | 2,000,926 | $230M | 0.1% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| PFE | PFIZER INC | 8,281,546 | $230M | 0.1% | $28.70 | -14.1% | COM | 717081103 |
| GSIE | GOLDMAN SACHS ETF TR | 6,687,452 | $229M | 0.1% | $31.59 | — | ACTIVEBETA INT | 381430107 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 3,983,778 | $229M | 0.1% | $44.85 | — | MULTIFACTOR MI | 47804J206 |
| BAC | BANK AMERICA CORP | 5,986,092 | $227M | 0.1% | $26.61 | +23.3% | COM | 060505104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,853,360 | $221M | 0.1% | $50.63 | — | MTG-BKD SECS ETF | 92206C771 |
| KO | COCA COLA CO | 3,579,406 | $219M | 0.1% | $45.49 | +24.6% | COM | 191216100 |
| VBR | VANGUARD INDEX FDS | 1,133,135 | $217M | 0.1% | $137.11 | — | SM CP VAL ETF | 922908611 |
| PFF | ISHARES TR | 6,702,981 | $216M | 0.1% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,105,812 | $211M | 0.1% | $109.04 | +58.3% | COM | 459200101 |
| HEFA | ISHARES TR | 6,011,818 | $210M | 0.1% | $33.90 | — | HDG MSCI EAFE | 46434V803 |
| ADBE | ADOBE INC | 414,827 | $209M | 0.1% | $358.42 | +59.9% | COM | 00724F101 |
| VTEB | VANGUARD MUN BD FDS | 4,121,881 | $209M | 0.1% | $51.08 | — | TAX EXEMPT BD | 922907746 |
| SPMB | SPDR SER TR | 9,557,773 | $208M | 0.1% | $23.33 | — | PORT MTG BK ETF | 78464A383 |
| CSCO | CISCO SYS INC | 4,157,644 | $208M | 0.1% | $36.24 | +30.3% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 2,869,386 | $207M | 0.1% | $72.69 | — | US LARGECAP DIVD | 97717W307 |
| DIS | DISNEY WALT CO | 1,691,819 | $207M | 0.1% | $120.49 | -15.0% | COM | 254687106 |
| SPTS | SPDR SER TR | 7,113,663 | $206M | 0.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| HDV | ISHARES TR | 1,854,255 | $204M | 0.1% | $94.55 | — | CORE HIGH DV ETF | 46429B663 |
| AMGN | AMGEN INC | 679,963 | $193M | 0.1% | $184.86 | +49.3% | COM | 031162100 |
| RTX | RTX CORPORATION | 1,976,014 | $193M | 0.1% | $70.19 | +23.7% | COM | 75513E101 |
| IWP | ISHARES TR | 1,682,336 | $192M | 0.1% | $107.47 | — | RUS MD CP GR ETF | 464287481 |
| MINT | PIMCO ETF TR | 1,905,027 | $192M | 0.1% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| SLYG | SPDR SER TR | 2,163,658 | $189M | 0.1% | $78.93 | — | S&P 600 SMCP GRW | 78464A201 |
| DFAX | DIMENSIONAL ETF TRUST | 7,416,173 | $189M | 0.1% | $21.53 | — | WORLD EX US CORE | 25434V880 |
| SHV | ISHARES TR | 1,704,574 | $188M | 0.1% | $110.34 | — | SHORT TREAS BD | 464288679 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,425,484 | $188M | 0.1% | $81.16 | — | SHRT TRM CORP BD | 92206C409 |
| LOW | LOWES COS INC | 728,675 | $186M | 0.1% | $139.48 | +59.2% | COM | 548661107 |
| VHT | VANGUARD WORLD FD | 678,294 | $183M | 0.1% | $187.82 | — | HEALTH CAR ETF | 92204A504 |
| FPE | FIRST TR EXCH TRADED FD III | 10,479,581 | $182M | 0.1% | $19.06 | — | PFD SECS INC ETF | 33739E108 |
| QCOM | QUALCOMM INC | 1,053,772 | $178M | 0.1% | $86.70 | +71.3% | COM | 747525103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,132,491 | $177M | 0.1% | $43.52 | — | NASDAQ CYB ETF | 33734X846 |
| UPS | UNITED PARCEL SERVICE INC | 1,177,454 | $175M | 0.1% | $120.73 | +13.0% | CL B | 911312106 |
| XLSR | SSGA ACTIVE TR | 3,495,333 | $174M | 0.1% | $43.77 | — | SPDR SSGA US SCT | 78470P408 |
| PM | PHILIP MORRIS INTL INC | 1,899,545 | $174M | 0.1% | $75.45 | +12.6% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 2,390,954 | $173M | 0.1% | $84.21 | — | LONG TERM BOND | 921937793 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 7,012,961 | $173M | 0.1% | $25.16 | — | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,200,770 | $172M | 0.1% | $51.61 | — | FT VEST S&P 500 | 33739Q705 |
| NEE | NEXTERA ENERGY INC | 2,661,652 | $170M | 0.1% | $64.18 | -13.7% | COM | 65339F101 |
| BA | BOEING CO | 872,897 | $168M | 0.1% | $204.38 | +0.5% | COM | 097023105 |
| DVY | ISHARES TR | 1,366,984 | $168M | 0.1% | $95.85 | — | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,551,090 | $168M | 0.1% | $60.56 | — | S&P500 LOW VOL | 46138E354 |
| QYLD | GLOBAL X FDS | 9,312,513 | $167M | 0.1% | $19.89 | — | NASDAQ 100 COVER | 37954Y483 |
| IHDG | WISDOMTREE TR | 3,619,601 | $166M | 0.1% | $40.24 | — | ITL HDG QTLY DIV | 97717X594 |
| BINC | BLACKROCK ETF TRUST II | 3,153,808 | $165M | 0.1% | $52.45 | — | FLEXIBLE INCOME | 092528603 |
| DIVO | AMPLIFY ETF TR | 4,253,310 | $165M | 0.1% | $35.39 | — | CWP ENHANCED DIV | 032108409 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,439,605 | $165M | 0.1% | $75.93 | — | S&P MDCP MOMNTUM | 46137V464 |
| VV | VANGUARD INDEX FDS | 689,312 | $165M | 0.1% | $150.21 | — | LARGE CAP ETF | 922908637 |
| VBK | VANGUARD INDEX FDS | 632,610 | $165M | 0.1% | $188.48 | — | SML CP GRW ETF | 922908595 |
| BILS | SPDR SER TR | 1,654,282 | $164M | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| SOXX | ISHARES TR | 727,407 | $164M | 0.1% | $274.43 | — | ISHARES SEMICDTR | 464287523 |
| FLOT | ISHARES TR | 3,198,183 | $163M | 0.1% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| ORCL | ORACLE CORP | 1,287,722 | $162M | 0.1% | $69.46 | +61.8% | COM | 68389X105 |
| TLH | ISHARES TR | 1,535,956 | $161M | 0.1% | $113.53 | — | 10-20 YR TRS ETF | 464288653 |
| ACN | ACCENTURE PLC IRELAND | 465,151 | $161M | 0.1% | $253.13 | +40.1% | SHS CLASS A | G1151C101 |
| GCOR | GOLDMAN SACHS ETF TR | 3,815,679 | $157M | 0.1% | $45.75 | — | ACCESS US AGRAT | 38149W101 |
| TIP | ISHARES TR | 1,460,373 | $157M | 0.1% | $116.89 | — | TIPS BD ETF | 464287176 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 763,680 | $157M | 0.1% | $161.18 | — | DJ INTERNT IDX | 33733E302 |
| ARKK | ARK ETF TR | 3,115,059 | $156M | 0.1% | $81.92 | — | INNOVATION ETF | 00214Q104 |
| T | AT&T INC | 8,862,818 | $156M | 0.1% | $15.51 | +0.7% | COM | 00206R102 |
| OEF | ISHARES TR | 624,578 | $155M | 0.1% | $204.12 | — | S&P 100 ETF | 464287101 |
| PANW | PALO ALTO NETWORKS INC | 542,747 | $154M | 0.1% | $98.80 | +59.7% | COM | 697435105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 502,429 | $153M | 0.1% | $177.26 | — | 500 GRTH IDX F | 921932505 |
| DE | DEERE & CO | 370,450 | $152M | 0.1% | $281.78 | +32.2% | COM | 244199105 |
| DUK | DUKE ENERGY CORP NEW | 1,569,361 | $152M | 0.1% | $76.93 | +15.0% | COM NEW | 26441C204 |
| IEI | ISHARES TR | 1,310,081 | $152M | 0.1% | $125.06 | — | 3 7 YR TREAS BD | 464288661 |
| NVO | NOVO-NORDISK A S | 1,174,615 | $151M | 0.1% | $99.09 | — | ADR | 670100205 |
| SO | SOUTHERN CO | 2,098,959 | $151M | 0.1% | $48.13 | +34.5% | COM | 842587107 |
| WM | WASTE MGMT INC DEL | 703,591 | $150M | 0.1% | $107.63 | +77.5% | COM | 94106L109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,587,576 | $150M | 0.1% | $77.72 | — | BETABUILDRS US | 46641Q399 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,492,192 | $149M | 0.1% | $53.76 | — | ACTIVE VALUE ETF | 46641Q167 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,381,622 | $147M | 0.1% | $12.57 | — | PFD ETF | 46138E511 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,110,407 | $147M | 0.1% | $52.76 | — | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABS | 1,291,175 | $147M | 0.1% | $80.71 | +37.2% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 2,430,909 | $147M | 0.1% | $56.83 | — | VG TL INTL STK F | 921909768 |
| XAR | SPDR SER TR | 1,037,600 | $146M | 0.1% | $117.02 | — | AEROSPACE DEF | 78464A631 |
| XLRE | SELECT SECTOR SPDR TR | 3,654,926 | $144M | 0.1% | $42.68 | — | RL EST SEL SEC | 81369Y860 |
| SPSB | SPDR SER TR | 4,818,161 | $143M | 0.1% | $30.38 | — | PORTFOLIO SHORT | 78464A474 |
| PTLC | PACER FDS TR | 2,999,567 | $143M | 0.1% | $34.03 | — | TRENDP US LAR CP | 69374H105 |
| VOT | VANGUARD INDEX FDS | 604,767 | $143M | 0.1% | $167.97 | — | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 3,278,731 | $142M | 0.1% | $37.23 | +9.1% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 1,540,317 | $141M | 0.1% | $73.36 | +20.8% | COM | 855244109 |
| VOE | VANGUARD INDEX FDS | 887,906 | $138M | 0.1% | $119.89 | — | MCAP VL IDXVIP | 922908512 |
| SCHX | SCHWAB STRATEGIC TR | 2,224,270 | $138M | 0.1% | $62.86 | — | US LRG CAP ETF | 808524201 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,339,615 | $137M | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 4,841,238 | $137M | 0.1% | $26.69 | — | FT VEST FD OF NS | 33740U752 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,591,503 | $137M | 0.1% | $46.06 | — | US QUALTY FCTR | 46641Q761 |
| SPGM | SPDR INDEX SHS FDS | 2,280,023 | $136M | 0.1% | $51.11 | — | PORTFLI MSCI GBL | 78463X475 |
| STIP | ISHARES TR | 1,347,691 | $134M | 0.1% | $104.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| MDYG | SPDR SER TR | 1,534,582 | $134M | 0.1% | $68.23 | — | S&P 400 MDCP GRW | 78464A821 |
| VDC | VANGUARD WORLD FD | 655,258 | $134M | 0.1% | $158.24 | — | CONSUM STP ETF | 92204A207 |
| EMB | ISHARES TR | 1,483,635 | $133M | 0.1% | $93.24 | — | JPMORGAN USD EMG | 464288281 |
| CVS | CVS HEALTH CORP | 1,662,859 | $133M | 0.1% | $62.58 | +13.2% | COM | 126650100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,437,648 | $132M | 0.1% | $49.05 | -5.9% | COM | 110122108 |
| IWV | ISHARES TR | 439,842 | $132M | 0.1% | $159.20 | — | RUSSELL 3000 ETF | 464287689 |
| IHI | ISHARES TR | 2,247,402 | $132M | 0.1% | $87.06 | — | U.S. MED DVC ETF | 464288810 |
| ADP | AUTOMATIC DATA PROCESSING IN | 526,685 | $132M | 0.1% | $176.92 | +32.4% | COM | 053015103 |
| JAAA | JANUS DETROIT STR TR | 2,545,210 | $129M | 0.1% | $50.36 | — | HENDRSON AAA CL | 47103U845 |
| AXP | AMERICAN EXPRESS CO | 560,594 | $128M | 0.1% | $128.40 | +58.0% | COM | 025816109 |
| ETN | EATON CORP PLC | 405,535 | $127M | 0.1% | $140.26 | +90.8% | SHS | G29183103 |
| FMB | FIRST TR EXCH TRADED FD III | 2,453,136 | $126M | 0.1% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,029,984 | $126M | 0.1% | $25.92 | — | SHS CREATION UNI | 14020V108 |
| IQLT | ISHARES TR | 3,155,233 | $125M | 0.1% | $35.70 | — | MSCI INTL QUALTY | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 1,444,442 | $125M | 0.1% | $86.54 | — | REAL ESTATE ETF | 922908553 |
| INTC | INTEL CORP | 2,825,986 | $125M | 0.1% | $40.01 | +10.1% | COM | 458140100 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,326,246 | $125M | 0.1% | $23.59 | — | SHS CREATION UNI | 14020X104 |
| VXF | VANGUARD INDEX FDS | 710,524 | $125M | 0.1% | $133.68 | — | EXTEND MKT ETF | 922908652 |
| TFC | TRUIST FINL CORP | 3,167,706 | $123M | 0.1% | $36.05 | -7.4% | COM | 89832Q109 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,876,455 | $123M | 0.1% | $58.21 | — | S&P SMALLCAP 600 | 46138G664 |
| NOW | SERVICENOW INC | 160,839 | $123M | 0.1% | $95.76 | +58.2% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 208,192 | $121M | 0.1% | $376.40 | +48.2% | COM | 883556102 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,187,842 | $121M | 0.1% | $77.85 | — | AEROSPACE DEFN | 46137V100 |
| HON | HONEYWELL INTL INC | 586,037 | $120M | 0.1% | $142.18 | +27.1% | COM | 438516106 |
| SPYD | SPDR SER TR | 2,954,276 | $120M | 0.1% | $38.88 | — | PRTFLO S&P500 HI | 78468R788 |
| IWN | ISHARES TR | 753,757 | $120M | 0.1% | $133.47 | — | RUS 2000 VAL ETF | 464287630 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 1,904,117 | $119M | 0.1% | $53.71 | — | INTRNL RES EQT | 46641Q134 |
| WMB | WILLIAMS COS INC | 3,029,467 | $118M | 0.1% | $24.05 | +37.2% | COM | 969457100 |
| IWO | ISHARES TR | 434,650 | $118M | 0.1% | $214.66 | — | RUS 2000 GRW ETF | 464287648 |
| ASML | ASML HOLDING N V | 121,015 | $117M | 0.1% | $578.01 | — | N Y REGISTRY SHS | N07059210 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,512,166 | $116M | 0.1% | $47.11 | — | SENIOR LN FD | 33738D309 |
| — | BLACKROCK INC | 139,020 | $116M | 0.1% | $658.72 | — | COM | 09247X101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 607,161 | $116M | 0.1% | $108.26 | — | SHS | 337345102 |
| BX | BLACKSTONE INC | 880,725 | $116M | 0.1% | $60.69 | +95.6% | COM | 09260D107 |
| ITA | ISHARES TR | 874,249 | $115M | 0.1% | $121.29 | — | US AER DEF ETF | 464288760 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,567,087 | $115M | 0.1% | $28.95 | — | INTL COR DIV TIL | 35473P108 |
| IXUS | ISHARES TR | 1,690,925 | $115M | 0.1% | $63.66 | — | CORE MSCI TOTAL | 46432F834 |
| COP | CONOCOPHILLIPS | 900,501 | $115M | 0.1% | $69.61 | +54.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 1,216,881 | $115M | 0.1% | $66.58 | +25.0% | COM NEW | 617446448 |
| MTUM | ISHARES TR | 611,393 | $115M | 0.1% | $137.44 | — | MSCI USA MMENTM | 46432F396 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 6,084,455 | $114M | 0.1% | $18.73 | — | LIMITED DURATION | 33738D804 |
| SLYV | SPDR SER TR | 1,373,335 | $114M | 0.1% | $75.55 | — | S&P 600 SMCP VAL | 78464A300 |
| INTU | INTUIT | 174,982 | $114M | 0.1% | $408.47 | +54.5% | COM | 461202103 |
| USHY | ISHARES TR | 3,098,166 | $113M | 0.1% | $39.24 | — | BROAD USD HIGH | 46435U853 |
| GD | GENERAL DYNAMICS CORP | 398,827 | $113M | 0.1% | $192.61 | +33.9% | COM | 369550108 |
| GE | GENERAL ELECTRIC CO | 636,023 | $112M | 0.1% | $66.73 | +74.5% | COM NEW | 369604301 |
| XYLD | GLOBAL X FDS | 2,736,196 | $112M | 0.1% | $42.44 | — | S&P 500 COVERED | 37954Y475 |
| AVUS | AMERICAN CENTY ETF TR | 1,246,731 | $112M | 0.1% | $73.07 | — | US EQT ETF | 025072885 |
| PFFD | GLOBAL X FDS | 5,529,810 | $111M | 0.1% | $20.70 | — | US PFD ETF | 37954Y657 |
| YEAR | AB ACTIVE ETFS INC | 2,203,697 | $111M | 0.1% | $50.22 | — | ULTRA SHORT INCM | 00039J103 |
| TGT | TARGET CORP | 625,376 | $111M | 0.1% | $124.82 | +13.8% | COM | 87612E106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 889,401 | $110M | 0.1% | $99.02 | — | SHS | 337344105 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,167,161 | $108M | 0.1% | $20.79 | — | BULSHS 2024 CB | 46138J841 |
| ISRG | INTUITIVE SURGICAL INC | 270,025 | $108M | 0.1% | $315.64 | +19.7% | COM NEW | 46120E602 |
| ITW | ILLINOIS TOOL WKS INC | 401,605 | $108M | 0.1% | $179.68 | +37.8% | COM | 452308109 |
| IJK | ISHARES TR | 1,177,022 | $107M | 0.1% | $89.26 | — | S&P MC 400GR ETF | 464287606 |
| MO | ALTRIA GROUP INC | 2,452,819 | $107M | 0.1% | $35.59 | +0.3% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 223,058 | $107M | 0.1% | $334.79 | +33.2% | COM | 666807102 |
| WFC | WELLS FARGO CO NEW | 1,837,089 | $106M | 0.1% | $35.58 | +40.9% | COM | 949746101 |
| QGRO | AMERICAN CENTY ETF TR | 1,250,491 | $106M | 0.1% | $65.85 | — | US QUALITY GROW | 025072307 |
| PSX | PHILLIPS 66 | 647,425 | $106M | 0.1% | $78.06 | +72.9% | COM | 718546104 |
| IWS | ISHARES TR | 840,905 | $105M | 0.1% | $92.88 | — | RUS MDCP VAL ETF | 464287473 |
| UBER | UBER TECHNOLOGIES INC | 1,363,049 | $105M | 0.1% | $45.43 | +58.0% | COM | 90353T100 |
| IMCG | ISHARES TR | 1,474,285 | $104M | 0.1% | $79.14 | — | MRGSTR MD CP GRW | 464288307 |
| VNLA | JANUS DETROIT STR TR | 2,144,914 | $104M | 0.1% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| SRLN | SSGA ACTIVE ETF TR | 2,457,051 | $103M | 0.1% | $44.53 | — | BLACKSTONE SENR | 78467V608 |
| KMB | KIMBERLY-CLARK CORP | 798,623 | $103M | 0.1% | $107.56 | +6.1% | COM | 494368103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 837,768 | $103M | 0.1% | $68.79 | — | COM SHS | 33735K108 |
| GDX | VANECK ETF TRUST | 3,265,498 | $103M | 0.1% | $31.40 | — | GOLD MINERS ETF | 92189F106 |
| MDYV | SPDR SER TR | 1,348,859 | $103M | 0.1% | $64.53 | — | S&P 400 MDCP VAL | 78464A839 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 2,180,587 | $102M | 0.1% | $52.08 | — | TOTAL RETURN | 46090A804 |
| CRWD | CROWDSTRIKE HLDGS INC | 316,099 | $101M | 0.1% | $157.45 | +94.5% | CL A | 22788C105 |
| IJT | ISHARES TR | 769,335 | $101M | 0.1% | $129.64 | — | S&P SML 600 GWT | 464287887 |
| URI | UNITED RENTALS INC | 138,386 | $99.79M | 0.1% | $331.67 | +90.3% | COM | 911363109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 1,999,544 | $99.76M | 0.1% | $50.04 | — | ULTRA SHRT DUR | 46090A887 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,334,841 | $99.39M | 0.1% | $32.04 | — | DIVID ACHIEVEV | 46137V506 |
| VT | VANGUARD INTL EQUITY INDEX F | 890,510 | $98.4M | 0.1% | $78.39 | — | TT WRLD ST ETF | 922042742 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,381,800 | $98.2M | 0.1% | $45.02 | — | FIRST TR TA HIYL | 33738D408 |
| ANGL | VANECK ETF TRUST | 3,377,666 | $98.02M | 0.1% | $29.96 | — | FALLEN ANGEL HG | 92189F437 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,787,346 | $97.81M | 0.1% | $20.50 | — | BULSHS 2025 CB | 46138J825 |
| GS | GOLDMAN SACHS GROUP INC | 233,886 | $97.69M | 0.1% | $250.45 | +48.6% | COM | 38141G104 |
| APD | AIR PRODS & CHEMS INC | 402,270 | $97.46M | 0.1% | $240.89 | -3.5% | COM | 009158106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,675,958 | $97.32M | 0.1% | $59.88 | — | SHORT TERM TREAS | 92206C102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 1,900,364 | $96.42M | 0.1% | $50.04 | — | MUNICIPAL ETF | 46641Q647 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 849,228 | $96.28M | 0.1% | $75.04 | — | COM SHS | 33735B108 |
| ENB | ENBRIDGE INC | 2,641,193 | $95.56M | 0.1% | $27.93 | +13.0% | COM | 29250N105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 3,903,148 | $95.55M | 0.1% | $22.23 | — | FT VEST RIS | 33738D879 |
| ILCG | ISHARES TR | 1,263,029 | $95.33M | 0.1% | $82.59 | — | MORNINGSTAR GRWT | 464287119 |
| DBEF | DBX ETF TR | 2,327,265 | $95.25M | 0.1% | $34.15 | — | XTRACK MSCI EAFE | 233051200 |
| IYH | ISHARES TR | 1,530,464 | $94.74M | 0.1% | $90.53 | — | US HLTHCARE ETF | 464287762 |
| IXC | ISHARES TR | 2,202,571 | $94.6M | 0.1% | $38.23 | — | GLOBAL ENERG ETF | 464287341 |
| PNC | PNC FINL SVCS GROUP INC | 585,136 | $94.56M | 0.1% | $130.23 | +8.4% | COM | 693475105 |
| OKE | ONEOK INC NEW | 1,179,384 | $94.55M | 0.1% | $48.26 | +38.3% | COM | 682680103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 693,388 | $94.34M | 0.1% | $92.87 | — | SPONSORED ADS | 874039100 |
| TOTL | SSGA ACTIVE ETF TR | 2,340,559 | $93.74M | 0.1% | $46.67 | — | SPDR TR TACTIC | 78467V848 |
| SPGI | S&P GLOBAL INC | 219,840 | $93.53M | 0.1% | $353.25 | +21.0% | COM | 78409V104 |
| JNK | SPDR SER TR | 981,593 | $93.45M | 0.1% | $101.15 | — | BLOOMBERG HIGH Y | 78468R622 |
| MDLZ | MONDELEZ INTL INC | 1,324,087 | $92.69M | 0.0% | $54.09 | +27.4% | CL A | 609207105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,732,237 | $92.61M | 0.0% | $43.50 | — | US MID CP MLTFCT | 35473P884 |
| AMLP | ALPS ETF TR | 1,950,903 | $92.59M | 0.0% | $34.30 | — | ALERIAN MLP | 00162Q452 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,401,409 | $92.38M | 0.0% | $50.77 | — | FTSE RAFI 1000 | 46137V613 |
| MDT | MEDTRONIC PLC | 1,057,987 | $92.2M | 0.0% | $80.61 | +0.1% | SHS | G5960L103 |
| LIN | LINDE PLC | 198,255 | $92.05M | 0.0% | $334.65 | +26.2% | SHS | G54950103 |
| TIPX | SPDR SER TR | 4,934,316 | $91.98M | 0.0% | $19.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| SLV | ISHARES SILVER TR | 4,036,384 | $91.83M | 0.0% | $20.07 | — | ISHARES | 46428Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,156,934 | $90.98M | 0.0% | $72.40 | — | VNG RUS1000VAL | 92206C714 |
| GBIL | GOLDMAN SACHS ETF TR | 901,187 | $90.92M | 0.0% | $99.92 | — | ACCES TREASURY | 381430529 |
| VOOV | VANGUARD ADMIRAL FDS INC | 503,787 | $90.92M | 0.0% | $131.76 | — | 500 VAL IDX FD | 921932703 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 1,286,382 | $90.32M | 0.0% | $60.07 | — | ACTIVE GROWTH | 46654Q609 |
| SCHF | SCHWAB STRATEGIC TR | 2,307,713 | $90.05M | 0.0% | $32.84 | — | INTL EQTY ETF | 808524805 |
| USB | US BANCORP DEL | 2,013,179 | $89.99M | 0.0% | $36.15 | +6.9% | COM NEW | 902973304 |
| O | REALTY INCOME CORP | 1,658,991 | $89.75M | 0.0% | $47.83 | +1.7% | COM | 756109104 |
| EMR | EMERSON ELEC CO | 788,846 | $89.47M | 0.0% | $75.11 | +32.3% | COM | 291011104 |
| ICSH | ISHARES TR | 1,768,331 | $89.41M | 0.0% | $50.29 | — | BLACKROCK ULTRA | 46434V878 |
| TXN | TEXAS INSTRS INC | 506,364 | $88.21M | 0.0% | $121.56 | +29.9% | COM | 882508104 |
| DON | WISDOMTREE TR | 1,807,265 | $88.14M | 0.0% | $43.00 | — | US MIDCAP DIVID | 97717W505 |
| NEAR | ISHARES U S ETF TR | 1,738,169 | $87.71M | 0.0% | $49.96 | — | BLACKROCK SH DUR | 46431W507 |
| DXJ | WISDOMTREE TR | 803,811 | $87.21M | 0.0% | $86.69 | — | JAPN HEDGE EQT | 97717W851 |
| DEM | WISDOMTREE TR | 2,083,903 | $87.19M | 0.0% | $41.17 | — | EMER MKT HIGH FD | 97717W315 |
| FBND | FIDELITY MERRIMACK STR TR | 1,918,664 | $86.93M | 0.0% | $46.15 | — | TOTAL BD ETF | 316188309 |
| AMAT | APPLIED MATLS INC | 418,557 | $86.32M | 0.0% | $79.00 | +128.3% | COM | 038222105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 4,485,520 | $86.17M | 0.0% | $19.23 | — | BULSHS 2026 CB | 46138J791 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,933,602 | $85.85M | 0.0% | $42.66 | — | S&P500 HDL VOL | 46138E362 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,505,460 | $85.72M | 0.0% | $45.79 | — | S&P SMCP VLU MNT | 46137V480 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 3,620,259 | $85.4M | 0.0% | $21.64 | — | VEST FUND OF DEP | 33740U703 |
| CMI | CUMMINS INC | 289,465 | $85.29M | 0.0% | $189.92 | +30.4% | COM | 231021106 |
| HYG | ISHARES TR | 1,094,805 | $85.1M | 0.0% | $84.47 | — | IBOXX HI YD ETF | 464288513 |
| TJX | TJX COS INC NEW | 839,066 | $85.1M | 0.0% | $69.48 | +36.2% | COM | 872540109 |
| IBB | ISHARES TR | 619,564 | $85.02M | 0.0% | $147.70 | — | ISHARES BIOTECH | 464287556 |
| PTNQ | PACER FDS TR | 1,235,463 | $84.85M | 0.0% | $48.27 | — | TRENDPILOT 100 | 69374H303 |
| SYK | STRYKER CORPORATION | 236,124 | $84.5M | 0.0% | $204.98 | +61.2% | COM | 863667101 |
| RECS | COLUMBIA ETF TR I | 2,724,815 | $84.41M | 0.0% | $29.01 | — | RESH ENHNC COR | 19761L706 |
| SPBO | SPDR SER TR | 2,872,986 | $83.63M | 0.0% | $31.36 | — | PORTFOLIO CRPORT | 78464A144 |
| GCOW | PACER FDS TR | 2,407,459 | $83.54M | 0.0% | $32.09 | — | GLOBL CASH ETF | 69374H709 |
| NKE | NIKE INC | 888,705 | $83.52M | 0.0% | $101.80 | -3.9% | CL B | 654106103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,436,859 | $83.14M | 0.0% | $55.52 | — | EQUITY PREMIUM | 46641Q332 |
| VLUE | ISHARES TR | 764,513 | $82.8M | 0.0% | $84.73 | — | MSCI USA VALUE | 46432F388 |
| MPC | MARATHON PETE CORP | 410,316 | $82.68M | 0.0% | $69.66 | +135.9% | COM | 56585A102 |
| ELV | ELEVANCE HEALTH INC | 159,031 | $82.46M | 0.0% | $359.53 | +34.0% | COM | 036752103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 862,347 | $82.44M | 0.0% | $69.41 | — | CLOUD COMPUTING | 33734X192 |
| DSI | ISHARES TR | 814,516 | $82.11M | 0.0% | $79.21 | — | MSCI KLD400 SOC | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 1,080,245 | $82.08M | 0.0% | $58.70 | — | US LCAP VA ETF | 808524409 |
| VIGI | VANGUARD WHITEHALL FDS | 1,005,147 | $81.95M | 0.0% | $72.76 | — | INTL DVD ETF | 921946810 |
| IFRA | ISHARES TR | 1,886,152 | $81.78M | 0.0% | $35.05 | — | US INFRASTRUC | 46435U713 |
| CWB | SPDR SER TR | 1,115,824 | $81.5M | 0.0% | $65.30 | — | BBG CONV SEC ETF | 78464A359 |
| DHR | DANAHER CORPORATION | 324,174 | $80.95M | 0.0% | $182.12 | +32.6% | COM | 235851102 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 813,098 | $80.69M | 0.0% | $55.01 | — | COM SHS | 33734K109 |
| EEM | ISHARES TR | 1,959,828 | $80.51M | 0.0% | $43.45 | — | MSCI EMG MKT ETF | 464287234 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,585,485 | $80.45M | 0.0% | $50.59 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SHOP | SHOPIFY INC | 1,040,512 | $80.3M | 0.0% | $45.67 | +73.0% | CL A | 82509L107 |
| FDX | FEDEX CORP | 277,061 | $80.28M | 0.0% | $203.51 | +17.8% | COM | 31428X106 |
| CB | CHUBB LIMITED | 308,767 | $80.01M | 0.0% | $169.17 | +42.6% | COM | H1467J104 |
| — | TOTALENERGIES SE | 1,160,266 | $79.86M | 0.0% | $54.54 | — | SPONSORED ADS | 89151E109 |
| SPHY | SPDR SER TR | 3,371,254 | $79.09M | 0.0% | $24.36 | — | PORTFLI HIGH YLD | 78468R606 |
| — | LAM RESEARCH CORP | 81,048 | $78.74M | 0.0% | $514.41 | — | COM | 512807108 |
| VPU | VANGUARD WORLD FD | 551,149 | $78.58M | 0.0% | $128.88 | — | UTILITIES ETF | 92204A876 |
| MGV | VANGUARD WORLD FD | 657,033 | $78.52M | 0.0% | $89.80 | — | MEGA CAP VAL ETF | 921910840 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,490,262 | $78.43M | 0.0% | $20.96 | — | BUYWRIT INCM ETF | 33738R308 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,677,596 | $78.13M | 0.0% | $26.93 | — | COM | 293792107 |
| BOND | PIMCO ETF TR | 847,715 | $77.87M | 0.0% | $98.08 | — | ACTIVE BD ETF | 72201R775 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,244 | $77.48M | 0.0% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| CCI | CROWN CASTLE INC | 724,985 | $76.73M | 0.0% | $117.83 | -17.1% | COM | 22822V101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 183,371 | $76.65M | 0.0% | $241.49 | +75.1% | COM | 92532F100 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,669,507 | $76.58M | 0.0% | $46.94 | — | BETABUILDERS US | 46641Q241 |
| VTIP | VANGUARD MALVERN FDS | 1,592,770 | $76.28M | 0.0% | $50.91 | — | STRM INFPROIDX | 922020805 |
| GILD | GILEAD SCIENCES INC | 1,038,356 | $76.06M | 0.0% | $58.60 | +22.8% | COM | 375558103 |
| CSX | CSX CORP | 2,046,847 | $75.88M | 0.0% | $29.20 | +21.5% | COM | 126408103 |
| PAYX | PAYCHEX INC | 617,607 | $75.84M | 0.0% | $86.12 | +33.1% | COM | 704326107 |
| XOP | SPDR SER TR | 488,520 | $75.69M | 0.0% | $129.73 | — | S&P OILGAS EXP | 78468R556 |
| MSTR | MICROSTRATEGY INC | 44,387 | $75.66M | 0.0% | $47.05 | +93.8% | CL A NEW | 594972408 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,226,937 | $75.65M | 0.0% | $50.73 | — | LNG/SHT EQUITY | 33739P103 |
| AFL | AFLAC INC | 869,527 | $74.66M | 0.0% | $49.18 | +60.1% | COM | 001055102 |
| C | CITIGROUP INC | 1,179,649 | $74.6M | 0.0% | $48.17 | +9.0% | COM NEW | 172967424 |
| SCHW | SCHWAB CHARLES CORP | 1,027,051 | $74.3M | 0.0% | $59.64 | +7.8% | COM | 808513105 |
| TBLL | INVESCO EXCH TRADED FD TR II | 704,070 | $74.26M | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| SJNK | SPDR SER TR | 2,906,930 | $73.31M | 0.0% | $25.96 | — | BLOOMBERG SHT TE | 78468R408 |
| EWJ | ISHARES INC | 1,026,542 | $73.24M | 0.0% | $64.86 | — | MSCI JPN ETF NEW | 46434G822 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,086,662 | $73.22M | 0.0% | $25.06 | — | FST TR GLB FD | 33739H101 |
| VYMI | VANGUARD WHITEHALL FDS | 1,062,000 | $73.07M | 0.0% | $64.49 | — | INTL HIGH ETF | 921946794 |
| XLB | SELECT SECTOR SPDR TR | 784,277 | $72.85M | 0.0% | $73.71 | — | SBI MATERIALS | 81369Y100 |
| ADI | ANALOG DEVICES INC | 367,389 | $72.67M | 0.0% | $152.10 | +22.5% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR CO INC | 842,749 | $72.56M | 0.0% | $72.58 | +4.7% | COM | 025537101 |
| WINN | HARBOR ETF TRUST | 3,048,808 | $71.56M | 0.0% | $19.60 | — | LONG TERM GROWER | 41151J406 |
| CDNS | CADENCE DESIGN SYSTEM INC | 229,855 | $71.55M | 0.0% | $183.56 | +61.1% | COM | 127387108 |
| IGV | ISHARES TR | 838,949 | $71.54M | 0.0% | $143.95 | — | EXPANDED TECH | 464287515 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,220,899 | $71.48M | 0.0% | $62.62 | — | INTER TERM TREAS | 92206C706 |
| IJS | ISHARES TR | 690,890 | $71M | 0.0% | $97.10 | — | SP SMCP600VL ETF | 464287879 |
| SUB | ISHARES TR | 676,430 | $70.84M | 0.0% | $105.40 | — | SHRT NAT MUN ETF | 464288158 |
| TCAF | T ROWE PRICE ETF INC | 2,338,241 | $70.69M | 0.0% | $28.51 | — | CAP APPRECIATION | 87283Q867 |
| ITM | VANECK ETF TRUST | 1,515,127 | $70.47M | 0.0% | $50.20 | — | INTRMDT MUNI ETF | 92189H201 |
| MMM | 3M CO | 658,866 | $69.89M | 0.0% | $104.81 | -24.4% | COM | 88579Y101 |
| VLO | VALERO ENERGY CORP | 408,551 | $69.74M | 0.0% | $80.20 | +69.2% | COM | 91913Y100 |
| IJJ | ISHARES TR | 588,421 | $69.6M | 0.0% | $105.78 | — | S&P MC 400VL ETF | 464287705 |
| IGSB | ISHARES TR | 1,355,029 | $69.49M | 0.0% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,591,003 | $69.27M | 0.0% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| PWB | INVESCO EXCHANGE TRADED FD T | 772,787 | $69M | 0.0% | $59.97 | — | LARGE CAP GROWTH | 46137V746 |
| MUNI | PIMCO ETF TR | 1,309,928 | $68.73M | 0.0% | $52.11 | — | INTER MUN BD ACT | 72201R866 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,020,142 | $68.69M | 0.0% | $49.49 | — | RBA INDL ETF | 33738R704 |
| INDA | ISHARES TR | 1,327,156 | $68.47M | 0.0% | $47.40 | — | MSCI INDIA ETF | 46429B598 |
| ACWV | ISHARES INC | 647,967 | $68.21M | 0.0% | $87.73 | — | MSCI GBL MIN VOL | 464286525 |
| SPMO | INVESCO EXCH TRADED FD TR II | 844,980 | $67.78M | 0.0% | $67.22 | — | S&P 500 MOMNTM | 46138E339 |
| ARCC | ARES CAPITAL CORP | 3,219,222 | $67.02M | 0.0% | $11.83 | +43.5% | COM | 04010L103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,900,769 | $66.89M | 0.0% | $47.67 | — | S&P500 EQL TEC | 46137V282 |
| BDX | BECTON DICKINSON & CO | 269,860 | $66.78M | 0.0% | $222.07 | +3.9% | COM | 075887109 |
| GLDM | WORLD GOLD TR | 1,515,713 | $66.77M | 0.0% | $37.71 | — | SPDR GLD MINIS | 98149E303 |
| AMT | AMERICAN TOWER CORP NEW | 335,515 | $66.29M | 0.0% | $184.96 | +0.6% | COM | 03027X100 |
| ITB | ISHARES TR | 571,984 | $66.22M | 0.0% | $82.75 | — | US HOME CONS ETF | 464288752 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 866,449 | $66.18M | 0.0% | $53.18 | — | COM SHS | 33735J101 |
| AVDE | AMERICAN CENTY ETF TR | 1,035,010 | $65.97M | 0.0% | $55.80 | — | INTL EQT ETF | 025072703 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,015,524 | $65.77M | 0.0% | $44.29 | — | MLTFCTR LRG CAP | 47804J107 |
| DOW | DOW INC | 1,134,015 | $65.69M | 0.0% | $43.50 | +12.5% | COM | 260557103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 313,902 | $65.46M | 0.0% | $108.27 | +70.7% | COM | 12008R107 |
| MGC | VANGUARD WORLD FD | 350,122 | $65.43M | 0.0% | $110.61 | — | MEGA CAP INDEX | 921910873 |
| BSX | BOSTON SCIENTIFIC CORP | 954,337 | $65.36M | 0.0% | $55.22 | +16.4% | COM | 101137107 |
| ONEY | SPDR SER TR | 598,142 | $64.99M | 0.0% | $89.00 | — | RUSSELL YIELD | 78468R770 |
| VDE | VANGUARD WORLD FD | 493,365 | $64.98M | 0.0% | $87.36 | — | ENERGY ETF | 92204A306 |
| D | DOMINION ENERGY INC | 1,320,230 | $64.94M | 0.0% | $56.58 | -24.6% | COM | 25746U109 |
| FCX | FREEPORT-MCMORAN INC | 1,380,248 | $64.9M | 0.0% | $27.27 | +44.5% | CL B | 35671D857 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 634,627 | $64.8M | 0.0% | $81.03 | — | WTR ETF | 33733B100 |
| MCK | MCKESSON CORP | 120,532 | $64.71M | 0.0% | $311.34 | +61.7% | COM | 58155Q103 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,352,199 | $64.26M | 0.0% | $37.77 | — | FINLS ALPHADEX | 33734X135 |
| VLU | SPDR SER TR | 365,098 | $64.01M | 0.0% | $147.91 | — | SPDR S&P1500VL | 78464A128 |
| PLD | PROLOGIS INC. | 489,873 | $63.79M | 0.0% | $96.27 | +27.1% | COM | 74340W103 |
| IGM | ISHARES TR | 738,150 | $63.61M | 0.0% | $116.66 | — | EXPND TEC SC ETF | 464287549 |
| GIGB | GOLDMAN SACHS ETF TR | 1,383,676 | $63.36M | 0.0% | $46.50 | — | ACCESS INVT GR | 381430479 |
| LVHI | LEGG MASON ETF INVT | 2,119,726 | $63.13M | 0.0% | $27.35 | — | FRANKLIN INTL LW | 52468L505 |
| FSK | FS KKR CAP CORP | 3,293,088 | $62.8M | 0.0% | $9.79 | +51.1% | COM | 302635206 |
| RWK | INVESCO EXCH TRADED FD TR II | 543,872 | $62.6M | 0.0% | $84.77 | — | S&P MDCP 400 REV | 46138G672 |
| XBI | SPDR SER TR | 657,505 | $62.39M | 0.0% | $99.61 | — | S&P BIOTECH | 78464A870 |
| F | FORD MTR CO DEL | 4,683,919 | $62.2M | 0.0% | $9.82 | +8.9% | COM | 345370860 |
| ET | ENERGY TRANSFER L P | 3,941,353 | $62M | 0.0% | $12.26 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 919,833 | $61.62M | 0.0% | $146.04 | -58.1% | COM | 70450Y103 |
| MET | METLIFE INC | 830,674 | $61.56M | 0.0% | $50.97 | +29.5% | COM | 59156R108 |
| — | SUPER MICRO COMPUTER INC | 60,856 | $61.47M | 0.0% | $428.05 | — | COM | 86800U104 |
| VFH | VANGUARD WORLD FD | 598,767 | $61.31M | 0.0% | $75.60 | — | FINANCIALS ETF | 92204A405 |
| QEFA | SPDR INDEX SHS FDS | 800,623 | $60.92M | 0.0% | $66.87 | — | MSCI EAFE STRTGC | 78463X434 |
| EFAV | ISHARES TR | 858,715 | $60.87M | 0.0% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 962,234 | $60.78M | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| KLAC | KLA CORP | 86,125 | $60.16M | 0.0% | $329.81 | +91.6% | COM NEW | 482480100 |
| KRE | SPDR SER TR | 1,196,178 | $60.14M | 0.0% | $56.23 | — | S&P REGL BKG | 78464A698 |
| SHW | SHERWIN WILLIAMS CO | 173,063 | $60.11M | 0.0% | $244.14 | +28.4% | COM | 824348106 |
| SCHA | SCHWAB STRATEGIC TR | 1,220,574 | $60.1M | 0.0% | $55.47 | — | US SML CAP ETF | 808524607 |
| QQQ | INVESCO QQQ TR | 1,350 | $59.94M | 0.0% | $259.38 | — | Put | 46090E103 |
| IXN | ISHARES TR | 795,505 | $59.51M | 0.0% | $66.99 | — | GLOBAL TECH ETF | 464287291 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 2,649,633 | $59.51M | 0.0% | $22.36 | — | CORE PLUS INCM | 14020Y102 |
| SHYG | ISHARES TR | 1,386,612 | $59M | 0.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| — | ARISTA NETWORKS INC | 203,462 | $59M | 0.0% | $208.96 | — | COM | 040413106 |
| FISR | SSGA ACTIVE TR | 2,295,951 | $58.85M | 0.0% | $27.06 | — | SPDR SSGA FXD | 78470P507 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,221,407 | $58.55M | 0.0% | $16.75 | — | OPTIMUM YIELD | 46090F100 |
| MPWR | MONOLITHIC PWR SYS INC | 86,223 | $58.41M | 0.0% | $405.30 | +62.3% | COM | 609839105 |
| GWW | GRAINGER W W INC | 57,394 | $58.39M | 0.0% | $433.20 | +111.8% | COM | 384802104 |
| IYK | ISHARES TR | 861,247 | $58.25M | 0.0% | $105.56 | — | US CONSM STAPLES | 464287812 |
| NULG | NUSHARES ETF TR | 761,544 | $58.09M | 0.0% | $56.53 | — | NUVEEN ESG LRGCP | 67092P201 |
| XHB | SPDR SER TR | 520,026 | $58.03M | 0.0% | $82.84 | — | S&P HOMEBUILD | 78464A888 |
| KMI | KINDER MORGAN INC DEL | 3,155,409 | $57.87M | 0.0% | $14.44 | +10.7% | COM | 49456B101 |
| SPG | SIMON PPTY GROUP INC NEW | 369,620 | $57.84M | 0.0% | $87.72 | +51.9% | COM | 828806109 |
| MU | MICRON TECHNOLOGY INC | 490,489 | $57.82M | 0.0% | $63.86 | +40.7% | COM | 595112103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 426,495 | $57.5M | 0.0% | $75.87 | — | TECH ALPHADEX | 33734X176 |
| CL | COLGATE PALMOLIVE CO | 637,299 | $57.39M | 0.0% | $64.00 | +27.1% | COM | 194162103 |
| AVEM | AMERICAN CENTY ETF TR | 986,640 | $57.19M | 0.0% | $56.18 | — | AVANTIS EMGMKT | 025072604 |
| PH | PARKER-HANNIFIN CORP | 102,610 | $57.03M | 0.0% | $297.00 | +67.9% | COM | 701094104 |
| DFUS | DIMENSIONAL ETF TRUST | 1,000,312 | $57M | 0.0% | $41.00 | — | US EQUITY ETF | 25434V401 |
| FXH | FIRST TR EXCHANGE TRADED FD | 517,621 | $56.73M | 0.0% | $87.98 | — | HLTH CARE ALPH | 33734X143 |
| HSY | HERSHEY CO | 291,434 | $56.68M | 0.0% | $153.26 | +18.8% | COM | 427866108 |
| IOO | ISHARES TR | 629,624 | $56.29M | 0.0% | $75.65 | — | GLOBAL 100 ETF | 464287572 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,489,887 | $56.27M | 0.0% | $35.34 | — | RUSL 2000 DYNM | 46138J593 |
| ZTS | ZOETIS INC | 331,783 | $56.14M | 0.0% | $140.78 | +30.3% | CL A | 98978V103 |
| TTD | THE TRADE DESK INC | 641,321 | $56.06M | 0.0% | $63.82 | +18.7% | COM CL A | 88339J105 |
| VGLT | VANGUARD SCOTTSDALE FDS | 944,698 | $55.96M | 0.0% | $64.76 | — | LONG TERM TREAS | 92206C847 |
| NUE | NUCOR CORP | 282,496 | $55.91M | 0.0% | $76.85 | +130.6% | COM | 670346105 |
| FLRN | SPDR SER TR | 1,806,804 | $55.7M | 0.0% | $30.50 | — | BLOOMBERG INVT | 78468R200 |
| PRU | PRUDENTIAL FINL INC | 473,346 | $55.57M | 0.0% | $75.12 | +31.2% | COM | 744320102 |
| SPY | SPDR S&P 500 ETF TR | 1,061 | $55.5M | 0.0% | $333.95 | — | Put | 78462F103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 2,203,141 | $55.28M | 0.0% | $24.96 | — | VAR RATE INVT | 46090A879 |
| AIQ | GLOBAL X FDS | 1,619,904 | $55.01M | 0.0% | $31.01 | — | ARTIFICIAL ETF | 37954Y632 |
| PWV | INVESCO EXCHANGE TRADED FD T | 970,364 | $55M | 0.0% | $41.68 | — | LARGE CAP VALUE | 46137V738 |
| BOTZ | GLOBAL X FDS | 1,725,678 | $54.89M | 0.0% | $26.50 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPI | WISDOMTREE TR | 1,258,905 | $54.84M | 0.0% | $39.31 | — | INDIA ERNGS FD | 97717W422 |
| HYMB | SPDR SER TR | 2,123,502 | $54.55M | 0.0% | $34.81 | — | NUVEEN BLOOMBERG | 78464A284 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 903,110 | $54.48M | 0.0% | $49.88 | — | S&P SMLCP MOMENT | 46137V498 |
| SPLB | SPDR SER TR | 2,338,478 | $54.35M | 0.0% | $24.43 | — | PORTFOLIO LN COR | 78464A367 |
| DES | WISDOMTREE TR | 1,642,666 | $53.68M | 0.0% | $31.72 | — | US SMALLCAP DIVD | 97717W604 |
| EPS | WISDOMTREE TR | 968,269 | $53.64M | 0.0% | $46.94 | — | US LARGECAP FUND | 97717W588 |
| IGIB | ISHARES TR | 1,036,153 | $53.47M | 0.0% | $59.58 | — | ISHS 5-10YR INVT | 464288638 |
| REGL | PROSHARES TR | 679,048 | $53.35M | 0.0% | $63.30 | — | S&P MDCP 400 DIV | 74347B680 |
| FISV | FISERV INC | 332,567 | $53.15M | 0.0% | $102.88 | +41.6% | COM | 337738108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 519,041 | $53.09M | 0.0% | $71.65 | +17.4% | SHS - A - | N53745100 |
| AGGY | WISDOMTREE TR | 1,222,493 | $53.06M | 0.0% | $50.35 | — | YIELD ENHANCD US | 97717X511 |
| — | UNILEVER PLC | 1,055,247 | $52.96M | 0.0% | $49.72 | — | SPON ADR NEW | 904767704 |
| NSC | NORFOLK SOUTHN CORP | 207,128 | $52.79M | 0.0% | $193.39 | +22.9% | COM | 655844108 |
| XSD | SPDR SER TR | 227,198 | $52.73M | 0.0% | $152.91 | — | S&P SEMICNDCTR | 78464A862 |
| CORP | PIMCO ETF TR | 547,710 | $52.61M | 0.0% | $95.95 | — | INV GRD CRP BD | 72201R817 |
| EAGG | ISHARES TR | 1,111,021 | $52.28M | 0.0% | $48.78 | — | ESG AWR US AGRGT | 46435U549 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 254,836 | $52.21M | 0.0% | $136.77 | +43.0% | COM | 11133T103 |
| NGG | NATIONAL GRID PLC | 764,975 | $52.19M | 0.0% | $62.23 | — | SPONSORED ADR NE | 636274409 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,464,620 | $52.13M | 0.0% | $21.50 | — | SR LN ETF | 46138G508 |
| IDV | ISHARES TR | 1,850,666 | $51.89M | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| TAFI | AB ACTIVE ETFS INC | 2,045,182 | $51.31M | 0.0% | $25.15 | — | TAX AWARE SHRT | 00039J202 |
| PGR | PROGRESSIVE CORP | 248,041 | $51.3M | 0.0% | $104.11 | +63.9% | COM | 743315103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 700,404 | $51.1M | 0.0% | $55.68 | — | INDLS PROD DUR | 33734X150 |
| RSG | REPUBLIC SVCS INC | 265,130 | $50.76M | 0.0% | $120.30 | +44.3% | COM | 760759100 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 534,112 | $50.68M | 0.0% | $75.37 | — | S&P 100 EQL WIGH | 46137V449 |
| IBTE | ISHARES TR | 2,105,231 | $50.4M | 0.0% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| SCHO | SCHWAB STRATEGIC TR | 1,043,980 | $50.33M | 0.0% | $48.72 | — | SHT TM US TRES | 808524862 |
| SLB | SCHLUMBERGER LTD | 918,253 | $50.33M | 0.0% | $48.08 | -0.5% | COM STK | 806857108 |
| DSTL | ETF SER SOLUTIONS | 932,223 | $50.26M | 0.0% | $41.32 | — | DISTILLATE US | 26922A321 |
| VTWO | VANGUARD SCOTTSDALE FDS | 590,705 | $50.25M | 0.0% | $97.86 | — | VNG RUS2000IDX | 92206C664 |
| DFIC | DIMENSIONAL ETF TRUST | 1,874,272 | $50.14M | 0.0% | $23.50 | — | INTL CORE EQUITY | 25434V799 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 364,406 | $50.08M | 0.0% | $98.19 | +32.2% | COM | 45866F104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 536,606 | $50.03M | 0.0% | $80.05 | — | COM SHS | 33734Y109 |
| AVLV | AMERICAN CENTY ETF TR | 775,971 | $49.86M | 0.0% | $54.79 | — | US LARGE CAP VLU | 025072349 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,164,722 | $49.81M | 0.0% | $17.84 | +19.4% | CL A | 69608A108 |
| XEL | XCEL ENERGY INC | 921,438 | $49.53M | 0.0% | $52.70 | +1.2% | COM | 98389B100 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 859,035 | $49.32M | 0.0% | $57.41 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,448,126 | $49.13M | 0.0% | $20.01 | — | INVSCO BLSH 28 | 46138J643 |
| GIS | GENERAL MLS INC | 701,703 | $49.1M | 0.0% | $49.72 | +21.9% | COM | 370334104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,647,536 | $48.65M | 0.0% | $24.53 | — | NO AMER ENERGY | 33738D101 |
| CLX | CLOROX CO DEL | 312,527 | $47.85M | 0.0% | $134.66 | +4.1% | COM | 189054109 |
| SNPS | SYNOPSYS INC | 83,557 | $47.75M | 0.0% | $378.95 | +45.2% | COM | 871607107 |
| ZROZ | PIMCO ETF TR | 602,224 | $47.73M | 0.0% | $87.76 | — | 25YR+ ZERO U S | 72201R882 |
| ONEQ | FIDELITY COMWLTH TR | 735,358 | $47.36M | 0.0% | $62.15 | — | NASDAQ COMPSIT | 315912808 |
| DVN | DEVON ENERGY CORP NEW | 930,187 | $46.68M | 0.0% | $42.79 | -2.3% | COM | 25179M103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,187,351 | $46.64M | 0.0% | $43.51 | — | FTSE RAFI 1500 | 46137V597 |
| — | PIMCO DYNAMIC INCOME FD | 2,411,483 | $46.52M | 0.0% | $22.48 | — | SHS | 72201Y101 |
| SYLD | CAMBRIA ETF TR | 633,979 | $46.45M | 0.0% | $64.17 | — | SHSHLD YIELD ETF | 132061201 |
| FALN | ISHARES TR | 1,723,691 | $46.3M | 0.0% | $29.03 | — | FALN ANGLS USD | 46435G474 |
| MELI | MERCADOLIBRE INC | 30,541 | $46.18M | 0.0% | $1176.03 | +39.2% | COM | 58733R102 |
| VCR | VANGUARD WORLD FD | 145,332 | $46.18M | 0.0% | $202.03 | — | CONSUM DIS ETF | 92204A108 |
| SHEL | SHELL PLC | 688,594 | $46.16M | 0.0% | $54.95 | — | SPON ADS | 780259305 |
| CDC | VICTORY PORTFOLIOS II | 771,549 | $45.93M | 0.0% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| LHX | L3HARRIS TECHNOLOGIES INC | 215,317 | $45.88M | 0.0% | $189.99 | +6.5% | COM | 502431109 |
| — | ISHARES TR | 1,821,628 | $45.63M | 0.0% | $25.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| XBIL | RBB FD INC | 906,695 | $45.43M | 0.0% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| CI | THE CIGNA GROUP | 125,092 | $45.43M | 0.0% | $223.87 | +41.9% | COM | 125523100 |
| XT | ISHARES TR | 761,878 | $45.42M | 0.0% | $49.92 | — | EXPONENTIAL TECH | 46434V381 |
| GEM | GOLDMAN SACHS ETF TR | 1,447,834 | $45.38M | 0.0% | $32.37 | — | ACTIVEBETA EME | 381430206 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,481,287 | $45.21M | 0.0% | $17.68 | — | INSTL PFD SECS | 33739P855 |
| EOG | EOG RES INC | 351,345 | $44.92M | 0.0% | $83.73 | +31.8% | COM | 26875P101 |
| NXPI | NXP SEMICONDUCTORS N V | 181,270 | $44.91M | 0.0% | $140.91 | +58.3% | COM | N6596X109 |
| — | TE CONNECTIVITY LTD | 308,955 | $44.87M | 0.0% | $122.57 | — | SHS | H84989104 |
| — | GLOBAL X FDS | 1,781,543 | $44.75M | 0.0% | $25.12 | — | 1-3 MONTH T-BILL | 37960A537 |
| DFIV | DIMENSIONAL ETF TRUST | 1,216,269 | $44.7M | 0.0% | $30.44 | — | INTERNATNAL VAL | 25434V807 |
| ECL | ECOLAB INC | 190,649 | $44.02M | 0.0% | $164.85 | +26.1% | COM | 278865100 |
| DFUV | DIMENSIONAL ETF TRUST | 1,068,518 | $43.7M | 0.0% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| ORLY | OREILLY AUTOMOTIVE INC | 38,628 | $43.61M | 0.0% | $42.34 | +65.2% | COM | 67103H107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,323,237 | $43.51M | 0.0% | $14.35 | — | ENERGY ALPHADX | 33734X127 |
| MNST | MONSTER BEVERAGE CORP NEW | 732,182 | $43.4M | 0.0% | $46.35 | +24.0% | COM | 61174X109 |
| DWM | WISDOMTREE TR | 788,591 | $43.21M | 0.0% | $47.42 | — | INTL EQUITY FD | 97717W703 |
| DTD | WISDOMTREE TR | 609,661 | $43.12M | 0.0% | $70.15 | — | US TOTAL DIVIDND | 97717W109 |
| FTEC | FIDELITY COVINGTON TRUST | 274,668 | $42.8M | 0.0% | $103.04 | — | MSCI INFO TECH I | 316092808 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 925,565 | $42.75M | 0.0% | $44.39 | — | BETABUILDERS USD | 46641Q878 |
| IWL | ISHARES TR | 334,875 | $42.57M | 0.0% | $112.07 | — | RUS TOP 200 ETF | 464289446 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 14,637 | $42.55M | 0.0% | $33.28 | +53.7% | COM | 169656105 |
| SNY | SANOFI | 873,575 | $42.46M | 0.0% | $51.29 | — | SPONSORED ADR | 80105N105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 392,268 | $42.46M | 0.0% | $82.97 | — | BUYBACK ACHIEV | 46137V308 |
| MRSH | MARSH & MCLENNAN COS INC | 205,755 | $42.38M | 0.0% | $139.71 | +38.4% | COM | 571748102 |
| SCHM | SCHWAB STRATEGIC TR | 518,558 | $42.23M | 0.0% | $59.94 | — | US MID-CAP ETF | 808524508 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,632,792 | $42.09M | 0.0% | $22.96 | — | SHS CREATION UNI | 14019W109 |
| TMUS | T-MOBILE US INC | 256,606 | $41.88M | 0.0% | $127.60 | +23.9% | COM | 872590104 |
| TFI | SPDR SER TR | 900,661 | $41.86M | 0.0% | $47.30 | — | NUVEEN BLMBRG MU | 78468R721 |
| DHS | WISDOMTREE TR | 482,654 | $41.83M | 0.0% | $78.69 | — | US HIGH DIVIDEND | 97717W208 |
| CTAS | CINTAS CORP | 60,629 | $41.65M | 0.0% | $70.00 | +116.7% | COM | 172908105 |
| NULV | NUSHARES ETF TR | 1,071,558 | $41.64M | 0.0% | $35.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| XSOE | WISDOMTREE TR | 1,413,273 | $41.64M | 0.0% | $35.20 | — | EM EX ST-OWNED | 97717X578 |
| SPIP | SPDR SER TR | 1,624,271 | $41.61M | 0.0% | $31.07 | — | PORTFLI TIPS ETF | 78464A656 |
| — | ISHARES TR | 1,673,431 | $41.52M | 0.0% | $25.57 | — | IBONDS DEC25 ETF | 46434VBD1 |
| URA | GLOBAL X FDS | 1,438,439 | $41.47M | 0.0% | $25.88 | — | GLOBAL X URANIUM | 37954Y871 |
| ETR | ENTERGY CORP NEW | 392,040 | $41.43M | 0.0% | $45.50 | +4.8% | COM | 29364G103 |
| BKNG | BOOKING HOLDINGS INC | 11,408 | $41.39M | 0.0% | $2240.65 | +56.6% | COM | 09857L108 |
| HYFI | AB ACTIVE ETFS INC | 1,125,258 | $41.39M | 0.0% | $36.00 | — | HIGH YIELD ETF | 00039J608 |
| KVUE | KENVUE INC | 1,927,744 | $41.37M | 0.0% | $19.61 | -3.9% | COM | 49177J102 |
| CMF | ISHARES TR | 716,203 | $41.21M | 0.0% | $61.81 | — | CALIF MUN BD ETF | 464288356 |
| BIZD | VANECK ETF TRUST | 2,430,432 | $41.07M | 0.0% | $16.16 | — | BDC INCOME ETF | 92189F411 |
| WPC | WP CAREY INC | 724,707 | $40.9M | 0.0% | $69.56 | — | COM | 92936U109 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,193,884 | $40.67M | 0.0% | $17.38 | — | INTL DIVI ACHI | 46137V548 |
| SYY | SYSCO CORP | 500,521 | $40.63M | 0.0% | $60.70 | +22.9% | COM | 871829107 |
| IYY | ISHARES TR | 316,177 | $40.5M | 0.0% | $100.79 | — | DOW JONES US ETF | 464287846 |
| XYZ | BLOCK INC | 478,394 | $40.46M | 0.0% | $92.99 | -22.2% | CL A | 852234103 |
| ULST | SSGA ACTIVE ETF TR | 998,968 | $40.46M | 0.0% | $39.98 | — | ULT SHT TRM BD | 78467V707 |
| MAR | MARRIOTT INTL INC NEW | 160,206 | $40.42M | 0.0% | $140.62 | +69.0% | CL A | 571903202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,097,143 | $40.29M | 0.0% | $50.62 | — | S&P500 PUR GWT | 46137V266 |
| FNDF | SCHWAB STRATEGIC TR | 1,130,953 | $40.27M | 0.0% | $31.75 | — | SCHWB FDT INT LG | 808524755 |
| QUS | SPDR SER TR | 275,803 | $40.17M | 0.0% | $95.16 | — | MSCI USA STRTGIC | 78468R812 |
| MLPX | GLOBAL X FDS | 818,842 | $40.12M | 0.0% | $35.21 | — | GLB X MLP ENRG I | 37954Y293 |
| BP | BP PLC | 1,063,525 | $40.07M | 0.0% | $36.01 | — | SPONSORED ADR | 055622104 |
| FLTR | VANECK ETF TRUST | 1,570,660 | $40.07M | 0.0% | $25.25 | — | IG FLOATING RATE | 92189F486 |
| XNTK | SPDR SER TR | 219,552 | $40.04M | 0.0% | $150.53 | — | NYSE TECH ETF | 78464A102 |
| AOM | ISHARES TR | 929,456 | $39.76M | 0.0% | $39.24 | — | MODERT ALLOC ETF | 464289875 |
| SCHB | SCHWAB STRATEGIC TR | 650,640 | $39.72M | 0.0% | $60.84 | — | US BRD MKT ETF | 808524102 |
| ADSK | AUTODESK INC | 152,512 | $39.72M | 0.0% | $202.31 | +25.1% | COM | 052769106 |
| IBDR | ISHARES TR | 1,661,178 | $39.62M | 0.0% | $24.74 | — | IBONDS DEC2026 | 46435GAA0 |
| LVHD | LEGG MASON ETF INVT | 1,068,703 | $39.37M | 0.0% | $35.29 | — | FRANKLIN US LOW | 52468L406 |
| SECT | NORTHERN LTS FD TR IV | 777,322 | $39.16M | 0.0% | $43.70 | — | MAIN SECTR ROTN | 66538H591 |
| SLQD | ISHARES TR | 794,284 | $39.09M | 0.0% | $49.70 | — | 0-5YR INVT GR CP | 46434V100 |
| BCE | BCE INC | 1,149,553 | $39.06M | 0.0% | $33.72 | -3.6% | COM NEW | 05534B760 |
| REGN | REGENERON PHARMACEUTICALS | 40,582 | $39.06M | 0.0% | $501.39 | +88.6% | COM | 75886F107 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 665,325 | $38.94M | 0.0% | $51.44 | — | MKT EXPN ENHNCD | 46641Q118 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,880,867 | $38.84M | 0.0% | $19.69 | — | HIG YLD EQ DIV | 46137V563 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,773,495 | $38.69M | 0.0% | $11.17 | +6.9% | COM | 446150104 |
| VIS | VANGUARD WORLD FD | 158,403 | $38.67M | 0.0% | $159.40 | — | INDUSTRIAL ETF | 92204A603 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 250,675 | $38.55M | 0.0% | $146.97 | — | NY ARCA BIOTECH | 33733E203 |
| TSCO | TRACTOR SUPPLY CO | 147,280 | $38.55M | 0.0% | $32.82 | +41.1% | COM | 892356106 |
| USIG | ISHARES TR | 757,697 | $38.47M | 0.0% | $58.35 | — | USD INV GRDE ETF | 464288620 |
| OXY | OCCIDENTAL PETE CORP | 591,224 | $38.42M | 0.0% | $52.52 | +9.6% | COM | 674599105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 60 | $38.07M | 0.0% | $331476.44 | +79.2% | CL A | 084670108 |
| TRV | TRAVELERS COMPANIES INC | 165,338 | $38.05M | 0.0% | $131.73 | +56.9% | COM | 89417E109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 2,134,860 | $37.85M | 0.0% | $13.61 | +13.3% | COM | 42824C109 |
| LSAT | TWO RDS SHARED TR | 973,394 | $37.77M | 0.0% | $32.77 | — | LEASERSHS ALPHAF | 90214Q691 |
| PHO | INVESCO EXCHANGE TRADED FD T | 567,248 | $37.76M | 0.0% | $48.08 | — | WATER RES ETF | 46137V142 |
| CME | CME GROUP INC | 175,195 | $37.72M | 0.0% | $170.84 | +15.5% | COM | 12572Q105 |
| IYF | ISHARES TR | 393,293 | $37.62M | 0.0% | $85.46 | — | U.S. FINLS ETF | 464287788 |
| DFAT | DIMENSIONAL ETF TRUST | 690,859 | $37.6M | 0.0% | $43.03 | — | US TARGETED VLU | 25434V609 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 624,909 | $37.58M | 0.0% | $49.57 | — | BETABUILDERS I | 46641Q373 |
| COR | CENCORA INC | 154,630 | $37.57M | 0.0% | $103.36 | +119.0% | COM | 03073E105 |
| ONEV | SPDR SER TR | 298,837 | $37.11M | 0.0% | $103.31 | — | RUSSELL LOW VOL | 78468R754 |
| ICVT | ISHARES TR | 464,364 | $37.07M | 0.0% | $76.47 | — | CONV BD ETF | 46435G102 |
| TT | TRANE TECHNOLOGIES PLC | 123,358 | $37.03M | 0.0% | $142.40 | +87.5% | SHS | G8994E103 |
| ON | ON SEMICONDUCTOR CORP | 503,028 | $37M | 0.0% | $65.69 | +16.5% | COM | 682189105 |
| QLTA | ISHARES TR | 778,782 | $36.98M | 0.0% | $48.28 | — | A RATE CP BD ETF | 46429B291 |
| IRM | IRON MTN INC DEL | 458,001 | $36.74M | 0.0% | $30.37 | +124.0% | COM | 46284V101 |
| VIOO | VANGUARD ADMIRAL FDS INC | 359,959 | $36.54M | 0.0% | $119.76 | — | SMLLCP 600 IDX | 921932828 |
| GRID | FIRST TR EXCHANGE TRADED FD | 318,494 | $36.5M | 0.0% | $90.46 | — | NASDQ CLN EDGE | 33737A108 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 481,310 | $36.39M | 0.0% | $54.61 | — | MID CP GR ALPH | 33737M102 |
| ESGD | ISHARES TR | 455,025 | $36.36M | 0.0% | $70.29 | — | ESG AW MSCI EAFE | 46435G516 |
| CLOI | VANECK ETF TRUST | 686,732 | $36.27M | 0.0% | $52.44 | — | CLO ETF | 92189H748 |
| SUSA | ISHARES TR | 328,960 | $35.91M | 0.0% | $98.15 | — | MSCI USA ESG SLC | 464288802 |
| FMHI | FIRST TR EXCH TRADED FD III | 744,702 | $35.88M | 0.0% | $51.19 | — | MUNI HI INCM ETF | 33739P301 |
| PHM | PULTE GROUP INC | 297,406 | $35.87M | 0.0% | $70.76 | +49.5% | COM | 745867101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 338,636 | $35.83M | 0.0% | $70.96 | — | US EQTY OPPT ETF | 336920103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,323,095 | $35.78M | 0.0% | $26.54 | — | US MULTI-SECTOR | 14020Y300 |
| DFAS | DIMENSIONAL ETF TRUST | 572,872 | $35.71M | 0.0% | $51.72 | — | US SMALL CAP ETF | 25434V500 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,495,870 | $35.65M | 0.0% | $24.56 | — | NATL AMT MUNI | 46138E537 |
| DFCF | DIMENSIONAL ETF TRUST | 849,067 | $35.62M | 0.0% | $41.89 | — | CORE FIXED INCOM | 25434V872 |
| KKR | KKR & CO INC | 353,960 | $35.6M | 0.0% | $51.22 | +77.6% | COM | 48251W104 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 852,638 | $35.49M | 0.0% | $36.89 | — | US VALUE FACTR | 46641Q753 |
| REET | ISHARES TR | 1,497,443 | $35.46M | 0.0% | $26.63 | — | GLOBAL REIT ETF | 46434V647 |
| WEC | WEC ENERGY GROUP INC | 431,722 | $35.45M | 0.0% | $75.22 | +0.0% | COM | 92939U106 |
| OIH | VANECK ETF TRUST | 104,664 | $35.2M | 0.0% | $246.49 | — | OIL SERVICES ETF | 92189H607 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 778,268 | $35.18M | 0.0% | $39.16 | — | DIVERSFD EQT ETF | 46641Q845 |
| FEZ | SPDR INDEX SHS FDS | 668,734 | $35.14M | 0.0% | $47.08 | — | EURO STOXX 50 | 78463X202 |
| JMBS | JANUS DETROIT STR TR | 778,618 | $35.12M | 0.0% | $47.54 | — | HENDERSON MTG | 47103U852 |
| FANG | DIAMONDBACK ENERGY INC | 176,771 | $35.03M | 0.0% | $116.52 | +36.5% | COM | 25278X109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 519,377 | $34.97M | 0.0% | $60.96 | — | FTSE EUROPE ETF | 922042874 |
| IDEV | ISHARES TR | 520,990 | $34.97M | 0.0% | $60.64 | — | CORE MSCI INTL | 46435G326 |
| NVS | NOVARTIS AG | 361,048 | $34.92M | 0.0% | $89.10 | — | SPONSORED ADR | 66987V109 |
| TRP | TC ENERGY CORP | 866,579 | $34.84M | 0.0% | $36.77 | -1.3% | COM | 87807B107 |
| PWR | QUANTA SVCS INC | 133,971 | $34.81M | 0.0% | $122.94 | +79.5% | COM | 74762E102 |
| MCO | MOODYS CORP | 88,188 | $34.66M | 0.0% | $272.51 | +39.4% | COM | 615369105 |
| VUSB | VANGUARD BD INDEX FDS | 696,480 | $34.51M | 0.0% | $49.19 | — | VANGUARD ULTRA | 92203C303 |
| PFXF | VANECK ETF TRUST | 1,947,066 | $34.44M | 0.0% | $18.73 | — | PREFERRED SECURT | 92189F429 |
| LSAF | TWO RDS SHARED TR | 878,696 | $34.42M | 0.0% | $30.23 | — | LDRSHS ALPFACT | 90214Q774 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,119,438 | $34.33M | 0.0% | $28.14 | — | S&P INTL QULTY | 46138E214 |
| OUNZ | VANECK MERK GOLD TR | 1,593,658 | $34.23M | 0.0% | $17.99 | — | GOLD TRUST | 921078101 |
| IAGG | ISHARES TR | 683,450 | $34.14M | 0.0% | $51.32 | — | CORE INTL AGGR | 46435G672 |
| IHF | ISHARES TR | 625,625 | $34.12M | 0.0% | $91.58 | — | US HLTHCR PR ETF | 464288828 |
| MSCI | MSCI INC | 60,639 | $33.99M | 0.0% | $386.75 | +42.1% | COM | 55354G100 |
| RYLD | GLOBAL X FDS | 2,002,583 | $33.86M | 0.0% | $19.61 | — | RUSSELL 2000 | 37954Y459 |
| FHLC | FIDELITY COVINGTON TRUST | 484,299 | $33.79M | 0.0% | $56.92 | — | MSCI HLTH CARE I | 316092600 |
| SRE | SEMPRA | 469,906 | $33.75M | 0.0% | $63.71 | +5.7% | COM | 816851109 |
| CAG | CONAGRA BRANDS INC | 1,137,450 | $33.71M | 0.0% | $27.94 | -8.0% | COM | 205887102 |
| — | ISHARES TR | 1,449,336 | $33.67M | 0.0% | $23.25 | — | IBONDS 25 TRM TS | 46436E866 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 737,548 | $33.37M | 0.0% | $44.16 | — | NASDQ ARTFCIAL | 33738R720 |
| IGEB | ISHARES TR | 740,513 | $33.21M | 0.0% | $45.03 | — | INVESTMENT GRADE | 46435G219 |
| LULU | LULULEMON ATHLETICA INC | 85,005 | $33.21M | 0.0% | $323.09 | +43.1% | COM | 550021109 |
| ARKW | ARK ETF TR | 397,928 | $33.15M | 0.0% | $94.57 | — | NEXT GNRTN INTER | 00214Q401 |
| SCZ | ISHARES TR | 523,373 | $33.15M | 0.0% | $68.35 | — | EAFE SML CP ETF | 464288273 |
| IMCB | ISHARES TR | 452,762 | $32.97M | 0.0% | $81.25 | — | MRGSTR MD CP ETF | 464288208 |
| PTF | INVESCO EXCHANGE TRADED FD T | 574,482 | $32.96M | 0.0% | $64.31 | — | DORSEY WRGT TECH | 46137V811 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,173,829 | $32.96M | 0.0% | $28.94 | — | EQUAL WEGT 0-30 | 46138E107 |
| AZN | ASTRAZENECA PLC | 484,846 | $32.85M | 0.0% | $57.95 | — | SPONSORED ADR | 046353108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 560,302 | $32.81M | 0.0% | $49.49 | — | BETABULDRS JAPAN | 46641Q217 |
| EEMV | ISHARES INC | 579,355 | $32.79M | 0.0% | $54.75 | — | MSCI EMERG MRKT | 464286533 |
| DDWM | WISDOMTREE TR | 955,781 | $32.69M | 0.0% | $30.01 | — | CURRNCY INT EQ | 97717X263 |
| PCG | PG&E CORP | 1,944,164 | $32.58M | 0.0% | $13.84 | +19.8% | COM | 69331C108 |
| ICOW | PACER FDS TR | 1,018,641 | $32.55M | 0.0% | $30.04 | — | DEVELOPED MRKT | 69374H873 |
| IQDG | WISDOMTREE TR | 854,316 | $32.52M | 0.0% | $34.80 | — | INTL QULTY DIV | 97717X131 |
| MLPA | GLOBAL X FDS | 673,721 | $32.49M | 0.0% | $39.36 | — | GLBL X MLP ETF | 37954Y343 |
| GWX | SPDR INDEX SHS FDS | 998,536 | $32.43M | 0.0% | $32.44 | — | S&P INTL SMLCP | 78463X871 |
| GLW | CORNING INC | 982,677 | $32.39M | 0.0% | $30.38 | +0.3% | COM | 219350105 |
| DHI | D R HORTON INC | 196,786 | $32.38M | 0.0% | $79.56 | +84.9% | COM | 23331A109 |
| CARR | CARRIER GLOBAL CORPORATION | 555,941 | $32.32M | 0.0% | $43.31 | +26.9% | COM | 14448C104 |
| ARKG | ARK ETF TR | 1,120,873 | $32.24M | 0.0% | $60.62 | — | GENOMIC REV ETF | 00214Q302 |
| SHM | SPDR SER TR | 679,116 | $32.22M | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| GSSC | GOLDMAN SACHS ETF TR | 491,427 | $32.21M | 0.0% | $53.70 | — | ACTIVEBETA US | 381430602 |
| IVOO | VANGUARD ADMIRAL FDS INC | 312,312 | $32.17M | 0.0% | $109.72 | — | MIDCP 400 IDX | 921932885 |
| ESGE | ISHARES INC | 997,408 | $32.15M | 0.0% | $33.41 | — | ESG AWR MSCI EM | 46434G863 |
| PPL | PPL CORP | 1,165,650 | $32.09M | 0.0% | $23.80 | +4.9% | COM | 69351T106 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 779,043 | $32.08M | 0.0% | $37.24 | — | S&P SMLCAP QTY | 46138G300 |
| VLTO | VERALTO CORP | 361,498 | $32.05M | 0.0% | $74.13 | +10.9% | COM SHS | 92338C103 |
| ALL | ALLSTATE CORP | 184,093 | $31.85M | 0.0% | $95.33 | +59.4% | COM | 020002101 |
| BTI | BRITISH AMERN TOB PLC | 1,038,453 | $31.67M | 0.0% | $40.11 | — | SPONSORED ADR | 110448107 |
| OUSA | ALPS ETF TR | 638,878 | $31.57M | 0.0% | $42.08 | — | OSHARES US QUALT | 00162Q387 |
| FICO | FAIR ISAAC CORP | 25,257 | $31.56M | 0.0% | $808.80 | +54.6% | COM | 303250104 |
| STZ | CONSTELLATION BRANDS INC | 115,901 | $31.5M | 0.0% | $194.26 | +25.3% | CL A | 21036P108 |
| IYJ | ISHARES TR | 250,320 | $31.47M | 0.0% | $111.78 | — | US INDUSTRIALS | 464287754 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 911,218 | $31.38M | 0.0% | $28.72 | — | DOW 30 EQL WGT | 33733A201 |
| MCHI | ISHARES TR | 786,527 | $31.25M | 0.0% | $45.63 | — | MSCI CHINA ETF | 46429B671 |
| QWLD | SPDR INDEX SHS FDS | 259,229 | $31.09M | 0.0% | $104.53 | — | MSCI WRLD STRGIC | 78463X418 |
| — | PIONEER NAT RES CO | 117,752 | $30.91M | 0.0% | $211.91 | — | COM | 723787107 |
| ROP | ROPER TECHNOLOGIES INC | 55,086 | $30.89M | 0.0% | $440.95 | +22.2% | COM | 776696106 |
| MSI | MOTOROLA SOLUTIONS INC | 86,774 | $30.8M | 0.0% | $198.62 | +62.4% | COM NEW | 620076307 |
| BABA | ALIBABA GROUP HLDG LTD | 425,638 | $30.8M | 0.0% | $140.49 | — | SPONSORED ADS | 01609W102 |
| TRFM | ETF SER SOLUTIONS | 914,086 | $30.75M | 0.0% | $27.47 | — | AAM TRANSFORMERS | 26922B683 |
| EW | EDWARDS LIFESCIENCES CORP | 321,424 | $30.72M | 0.0% | $78.68 | +6.8% | COM | 28176E108 |
| JSMD | JANUS DETROIT STR TR | 438,842 | $30.68M | 0.0% | $61.25 | — | HENDERSN SML ETF | 47103U209 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 337,260 | $30.66M | 0.0% | $77.50 | +7.0% | COMMON STOCK | 36266G107 |
| DJD | INVESCO EXCHANGE TRADED FD T | 637,457 | $30.63M | 0.0% | $40.77 | — | DJ INDL AVG DV | 46137V605 |
| ICLR | ICON PLC | 91,045 | $30.59M | 0.0% | $205.99 | +43.1% | SHS | G4705A100 |
| — | PARAMOUNT GLOBAL | 2,597,451 | $30.57M | 0.0% | $22.49 | — | CLASS B COM | 92556H206 |
| CWI | SPDR INDEX SHS FDS | 1,074,712 | $30.52M | 0.0% | $26.54 | — | MSCI ACWI EXUS | 78463X848 |
| FDS | FACTSET RESH SYS INC | 67,064 | $30.47M | 0.0% | $354.05 | +29.1% | COM | 303075105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 463,697 | $30.46M | 0.0% | $59.15 | — | SML CP GRW ALP | 33737M300 |
| LNG | CHENIERE ENERGY INC | 188,252 | $30.36M | 0.0% | $107.50 | +49.6% | COM NEW | 16411R208 |
| WTV | WISDOMTREE TR | 398,703 | $30.14M | 0.0% | $63.57 | — | WISDOMTREE US VA | 97717W547 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 450,968 | $30.12M | 0.0% | $49.37 | +16.7% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 246,663 | $30.07M | 0.0% | $97.44 | +4.4% | COM | 74144T108 |
| IBDT | ISHARES TR | 1,206,501 | $30.05M | 0.0% | $24.88 | — | IBDS DEC28 ETF | 46435U515 |
| ARKF | ARK ETF TR | 986,694 | $29.93M | 0.0% | $35.68 | — | FINTECH INNOVA | 00214Q708 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,396,302 | $29.85M | 0.0% | $21.61 | — | LNG DUR OPRTUN | 33738D606 |
| ALC | ALCON AG | 357,861 | $29.81M | 0.0% | $67.31 | +18.4% | ORD SHS | H01301128 |
| VCLT | VANGUARD SCOTTSDALE FDS | 377,700 | $29.55M | 0.0% | $89.19 | — | LG-TERM COR BD | 92206C813 |
| ROK | ROCKWELL AUTOMATION INC | 101,258 | $29.5M | 0.0% | $216.41 | +28.8% | COM | 773903109 |
| VICI | VICI PPTYS INC | 990,134 | $29.5M | 0.0% | $25.48 | +5.3% | COM | 925652109 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,793,241 | $29.39M | 0.0% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| OBIL | RBB FD INC | 584,139 | $29.18M | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| MRSK | NORTHERN LIGHTS FD TR | 943,327 | $29.15M | 0.0% | $28.22 | — | TOEWS AGILTY SHS | 66538J720 |
| HYD | VANECK ETF TRUST | 557,636 | $29.14M | 0.0% | $58.52 | — | HIGH YLD MUNIETF | 92189H409 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,279,787 | $29.14M | 0.0% | $23.18 | — | DJ GLBL DIVID | 33734X200 |
| CAH | CARDINAL HEALTH INC | 260,345 | $29.13M | 0.0% | $73.81 | +41.7% | COM | 14149Y108 |
| DEO | DIAGEO PLC | 195,387 | $29.06M | 0.0% | $154.87 | — | SPON ADR NEW | 25243Q205 |
| FNDX | SCHWAB STRATEGIC TR | 430,758 | $29.03M | 0.0% | $57.04 | — | SCHWAB FDT US LG | 808524771 |
| FCAL | FIRST TR EXCH TRADED FD III | 581,610 | $28.88M | 0.0% | $50.43 | — | CALIF MUN INCM | 33739P863 |
| FLEX | FLEX LTD | 1,008,868 | $28.86M | 0.0% | $13.31 | +97.0% | ORD | Y2573F102 |
| MRVL | MARVELL TECHNOLOGY INC | 407,105 | $28.86M | 0.0% | $53.46 | +27.3% | COM | 573874104 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,171,948 | $28.83M | 0.0% | $13.96 | — | INDXX NAT RE ETF | 33734X838 |
| AZO | AUTOZONE INC | 9,143 | $28.81M | 0.0% | $1571.73 | +81.9% | COM | 053332102 |
| WDAY | WORKDAY INC | 105,630 | $28.81M | 0.0% | $214.54 | +32.7% | CL A | 98138H101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 321,094 | $28.81M | 0.0% | $68.37 | +19.8% | COM | 595017104 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 606,915 | $28.8M | 0.0% | $39.07 | — | RAFI STRATGIC US | 46138J742 |
| WHR | WHIRLPOOL CORP | 240,540 | $28.78M | 0.0% | $131.21 | -15.0% | COM | 963320106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 235,455 | $28.77M | 0.0% | $112.73 | +4.5% | COM | 030420103 |
| EELV | INVESCO EXCH TRADED FD TR II | 1,201,608 | $28.71M | 0.0% | $23.06 | — | S&P EMRNG MKTS | 46138E297 |
| IBDS | ISHARES TR | 1,204,138 | $28.66M | 0.0% | $24.51 | — | IBONDS 27 ETF | 46435UAA9 |
| LIT | GLOBAL X FDS | 632,490 | $28.65M | 0.0% | $65.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| CTVA | CORTEVA INC | 496,046 | $28.61M | 0.0% | $45.80 | +10.5% | COM | 22052L104 |
| JBBB | JANUS DETROIT STR TR | 583,969 | $28.55M | 0.0% | $48.72 | — | B-BBB CLO ETF | 47103U753 |
| LGLV | SPDR SER TR | 182,144 | $28.37M | 0.0% | $134.52 | — | SSGA US LRG ETF | 78468R804 |
| ABNB | AIRBNB INC | 170,936 | $28.2M | 0.0% | $158.62 | -4.6% | COM CL A | 009066101 |
| VTR | VENTAS INC | 645,631 | $28.11M | 0.0% | $41.30 | +3.4% | COM | 92276F100 |
| VONE | VANGUARD SCOTTSDALE FDS | 117,017 | $27.89M | 0.0% | $150.24 | — | VNG RUS1000IDX | 92206C730 |
| VOX | VANGUARD WORLD FD | 212,435 | $27.88M | 0.0% | $104.93 | — | COMM SRVC ETF | 92204A884 |
| SNPE | DBX ETF TR | 582,138 | $27.84M | 0.0% | $37.29 | — | XTRACKERS S&P | 233051143 |
| YUM | YUM BRANDS INC | 200,599 | $27.81M | 0.0% | $81.80 | +57.4% | COM | 988498101 |
| ISTB | ISHARES TR | 583,593 | $27.69M | 0.0% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| IP | INTERNATIONAL PAPER CO | 708,080 | $27.63M | 0.0% | $32.58 | +3.2% | COM | 460146103 |
| LCTU | BLACKROCK ETF TRUST | 479,166 | $27.51M | 0.0% | $50.30 | — | US CARBON TRANS | 09290C509 |
| ED | CONSOLIDATED EDISON INC | 301,303 | $27.36M | 0.0% | $63.63 | +32.2% | COM | 209115104 |
| — | PIMCO CORPORATE & INCOME OPP | 1,829,032 | $27.2M | 0.0% | $15.87 | — | COM | 72201B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,761,390 | $27.09M | 0.0% | $8.42 | +42.8% | COM | 69121K104 |
| RDIV | INVESCO EXCH TRADED FD TR II | 588,210 | $26.96M | 0.0% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| AJG | GALLAGHER ARTHUR J & CO | 107,583 | $26.9M | 0.0% | $144.60 | +63.5% | COM | 363576109 |
| COIN | COINBASE GLOBAL INC | 101,382 | $26.88M | 0.0% | $100.53 | +79.0% | COM CL A | 19260Q107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 527,803 | $26.77M | 0.0% | $38.05 | +15.8% | COM | 136069101 |
| APH | AMPHENOL CORP NEW | 231,992 | $26.76M | 0.0% | $36.87 | +39.9% | CL A | 032095101 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 476,385 | $26.73M | 0.0% | $53.51 | — | DEV MRK EX US | 33737J174 |
| CFO | VICTORY PORTFOLIOS II | 402,761 | $26.56M | 0.0% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| PFFA | ETFIS SER TR I | 1,266,748 | $26.54M | 0.0% | $20.92 | — | VIRTUS INFRCAP | 26923G822 |
| IYR | ISHARES TR | 294,958 | $26.52M | 0.0% | $103.55 | — | U.S. REAL ES ETF | 464287739 |
| ACGL | ARCH CAP GROUP LTD | 284,760 | $26.32M | 0.0% | $69.56 | +15.6% | ORD | G0450A105 |
| PPG | PPG INDS INC | 181,504 | $26.3M | 0.0% | $118.45 | +14.8% | COM | 693506107 |
| CPRT | COPART INC | 453,216 | $26.25M | 0.0% | $39.82 | +29.1% | COM | 217204106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 367,082 | $26.19M | 0.0% | $61.97 | — | MATERIALS ALPH | 33734X168 |
| ILCV | ISHARES TR | 340,631 | $26.18M | 0.0% | $76.77 | — | MORNINGSTAR VALU | 464288109 |
| XMLV | INVESCO EXCH TRADED FD TR II | 463,433 | $26.14M | 0.0% | $48.51 | — | S&P MIDCP LOW | 46138E198 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,316,627 | $26.12M | 0.0% | $20.12 | — | SHRT DUR MNG MUN | 33739P830 |
| PSI | INVESCO EXCHANGE TRADED FD T | 462,440 | $26.1M | 0.0% | $67.87 | — | SEMICONDUCTORS | 46137V647 |
| EES | WISDOMTREE TR | 520,503 | $26.09M | 0.0% | $42.60 | — | US SMALLCAP FUND | 97717W562 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 166,795 | $26.08M | 0.0% | $129.19 | +19.0% | COM | 49338L103 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 753,999 | $26.04M | 0.0% | $31.70 | — | MULTI INTL ETF | 47804J859 |
| PCAR | PACCAR INC | 210,121 | $26.03M | 0.0% | $57.84 | +74.3% | COM | 693718108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,130,247 | $25.94M | 0.0% | $22.85 | — | BULSHS 2025 HY | 46138J817 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,062,046 | $25.9M | 0.0% | $24.29 | — | IQ MACKAY INTRME | 45409F827 |
| DFSV | DIMENSIONAL ETF TRUST | 859,791 | $25.88M | 0.0% | $26.26 | — | US SMALL CAP VAL | 25434V815 |
| FDVV | FIDELITY COVINGTON TRUST | 571,165 | $25.88M | 0.0% | $38.02 | — | HIGH DIVID ETF | 316092840 |
| MKC | MCCORMICK & CO INC | 335,166 | $25.74M | 0.0% | $76.86 | -15.8% | COM NON VTG | 579780206 |
| QQQE | DIREXION SHS ETF TR | 288,473 | $25.73M | 0.0% | $73.28 | — | NAS100 EQL WGT | 25459Y207 |
| JCI | JOHNSON CTLS INTL PLC | 393,190 | $25.68M | 0.0% | $51.30 | +10.4% | SHS | G51502105 |
| GTIP | GOLDMAN SACHS ETF TR | 522,959 | $25.61M | 0.0% | $54.52 | — | ACCESS INFLATI | 381430362 |
| DGS | WISDOMTREE TR | 502,575 | $25.56M | 0.0% | $48.86 | — | EMG MKTS SMCAP | 97717W281 |
| EDV | VANGUARD WORLD FD | 332,503 | $25.47M | 0.0% | $89.00 | — | EXTENDED DUR | 921910709 |
| DG | DOLLAR GEN CORP NEW | 163,010 | $25.44M | 0.0% | $153.07 | -10.9% | COM | 256677105 |
| DFLV | DIMENSIONAL ETF TRUST | 847,485 | $25.42M | 0.0% | $25.32 | — | US LARGE CAP VAL | 25434V666 |
| ULTA | ULTA BEAUTY INC | 48,487 | $25.35M | 0.0% | $327.78 | +57.6% | COM | 90384S303 |
| XME | SPDR SER TR | 420,454 | $25.34M | 0.0% | $51.86 | — | S&P METALS MNG | 78464A755 |
| FXD | FIRST TR EXCHANGE TRADED FD | 392,352 | $25.32M | 0.0% | $54.07 | — | CONSUMR DISCRE | 33734X101 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 492,865 | $25.31M | 0.0% | $41.09 | — | US MEGA CP ETF | 74255Y870 |
| — | TWO RDS SHARED TR | 769,515 | $25.25M | 0.0% | $29.68 | — | LEADERSHARES EQT | 90214Q683 |
| — | JPMORGAN CHASE & CO | 885,990 | $25.24M | 0.0% | $22.44 | — | ALERIAN ML ETN | 46625H365 |
| SPYX | SPDR SER TR | 589,118 | $25.21M | 0.0% | $63.47 | — | SPDR S&P 500 ETF | 78468R796 |
| KR | KROGER CO | 441,077 | $25.2M | 0.0% | $36.49 | +29.7% | COM | 501044101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 810,422 | $25.15M | 0.0% | $29.15 | — | FTSE JAPAN ETF | 35473P744 |
| XCEM | COLUMBIA ETF TR II | 808,291 | $25.14M | 0.0% | $29.86 | — | EM CORE EX ETF | 19762B202 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,056,370 | $25.11M | 0.0% | $23.68 | — | VAR RATE PFD | 46138G870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 366,385 | $25.09M | 0.0% | $58.82 | — | CONSUMR STAPLE | 33734X119 |
| DFEM | DIMENSIONAL ETF TRUST | 984,133 | $25.09M | 0.0% | $23.88 | — | EMERGING MKTS CO | 25434V732 |
| EQIX | EQUINIX INC | 30,349 | $25.05M | 0.0% | $605.50 | +33.4% | COM | 29444U700 |
| TMFC | RBB FD INC | 504,173 | $25.01M | 0.0% | $36.91 | — | MOTLEY FOL ETF | 74933W601 |
| DLR | DIGITAL RLTY TR INC | 173,640 | $25.01M | 0.0% | $110.33 | +20.7% | COM | 253868103 |
| IGRO | ISHARES TR | 369,766 | $24.91M | 0.0% | $59.03 | — | INTL DIV GRWTH | 46435G524 |
| SCHP | SCHWAB STRATEGIC TR | 475,497 | $24.8M | 0.0% | $60.57 | — | US TIPS ETF | 808524870 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,082,026 | $24.75M | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 165,967 | $24.64M | 0.0% | $138.53 | +12.1% | COM | 874054109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 903,750 | $24.41M | 0.0% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| JPME | J P MORGAN EXCHANGE TRADED F | 245,993 | $24.39M | 0.0% | $80.70 | — | DIVERSFED RTRN | 46641Q886 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 737,690 | $24.29M | 0.0% | $55.31 | — | S&P500 EQL STP | 46137V373 |
| BLD | TOPBUILD CORP | 54,553 | $24.04M | 0.0% | $181.58 | +115.4% | COM | 89055F103 |
| DIVB | ISHARES TR | 538,980 | $23.98M | 0.0% | $42.10 | — | CORE DIVID ETF | 46435U861 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 754,428 | $23.98M | 0.0% | $44.09 | — | S&P500 EQL HLT | 46137V332 |
| VPL | VANGUARD INTL EQUITY INDEX F | 315,065 | $23.95M | 0.0% | $67.65 | — | FTSE PACIFIC ETF | 922042866 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 706,307 | $23.83M | 0.0% | $33.24 | — | TOTAL RTRN ETF | 41653L305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,192 | $23.82M | 0.0% | $308.83 | +19.2% | COM | 955306105 |
| IYG | ISHARES TR | 358,989 | $23.8M | 0.0% | $86.44 | — | U.S. FIN SVC ETF | 464287770 |
| NUSC | NUSHARES ETF TR | 570,737 | $23.74M | 0.0% | $36.07 | — | NUVEEN ESG SMLCP | 67092P607 |
| DTH | WISDOMTREE TR | 597,160 | $23.67M | 0.0% | $36.63 | — | ITL HIGH DIV FD | 97717W802 |
| — | NUVEEN FLOATING RATE INCOME | 2,710,142 | $23.66M | 0.0% | $9.12 | — | COM | 67072T108 |
| CEG | CONSTELLATION ENERGY CORP | 127,530 | $23.57M | 0.0% | $79.30 | +77.0% | COM | 21037T109 |
| DAL | DELTA AIR LINES INC DEL | 491,972 | $23.55M | 0.0% | $40.97 | -1.2% | COM NEW | 247361702 |
| TTEK | TETRA TECH INC NEW | 127,181 | $23.49M | 0.0% | $28.50 | +21.5% | COM | 88162G103 |
| GSK | GSK PLC | 547,672 | $23.48M | 0.0% | $31.81 | — | SPONSORED ADR | 37733W204 |
| HACK | AMPLIFY ETF TR | 365,083 | $23.41M | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| LPLA | LPL FINL HLDGS INC | 88,576 | $23.4M | 0.0% | $139.77 | +80.6% | COM | 50212V100 |
| PXF | INVESCO EXCH TRADED FD TR II | 470,858 | $23.38M | 0.0% | $43.91 | — | FTSE RAFI DEV | 46138E743 |
| COF | CAPITAL ONE FINL CORP | 156,838 | $23.35M | 0.0% | $101.90 | +29.4% | COM | 14040H105 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,134,135 | $23.3M | 0.0% | $19.60 | — | NASDAQ BUYWRITE | 33738R407 |
| NEM | NEWMONT CORP | 648,568 | $23.24M | 0.0% | $39.56 | -16.2% | COM | 651639106 |
| LEN | LENNAR CORP | 134,652 | $23.16M | 0.0% | $86.69 | +68.7% | CL A | 526057104 |
| BLOK | AMPLIFY ETF TR | 634,383 | $23.12M | 0.0% | $39.24 | — | BLOCKCHAIN LDR | 032108607 |
| SNOW | SNOWFLAKE INC | 142,848 | $23.08M | 0.0% | $197.40 | -1.8% | CL A | 833445109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 140,726 | $23.08M | 0.0% | $127.68 | +25.5% | ORD | M22465104 |
| DNL | WISDOMTREE TR | 592,852 | $23.06M | 0.0% | $39.74 | — | GLB US QTLY DIV | 97717W844 |
| PDP | INVESCO EXCHANGE TRADED FD T | 232,921 | $23.01M | 0.0% | $66.92 | — | DORSEY WRIGHT MO | 46137V837 |
| SPYI | NEOS ETF TRUST | 455,744 | $22.95M | 0.0% | $49.78 | — | NEOS S&P 500 HI | 78433H303 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 252,444 | $22.86M | 0.0% | $67.06 | — | NASDQ SEMCNDTR | 33738R811 |
| GSWO | GOLDMAN SACHS ETF TR | 485,815 | $22.8M | 0.0% | $39.73 | — | ACTIVEBETA WRLD | 38149W739 |
| — | LIBERTY ALL STAR EQUITY FD | 3,185,790 | $22.78M | 0.0% | $6.48 | — | SH BEN INT | 530158104 |
| — | APTIV PLC | 285,965 | $22.78M | 0.0% | $93.46 | — | SHS | G6095L109 |
| JIG | J P MORGAN EXCHANGE TRADED F | 361,463 | $22.76M | 0.0% | $58.07 | — | INTERNL GWT | 46641Q324 |
| EWT | ISHARES INC | 466,794 | $22.72M | 0.0% | $46.76 | — | MSCI TAIWAN ETF | 46434G772 |
| XSW | SPDR SER TR | 144,105 | $22.48M | 0.0% | $132.89 | — | COMP SOFTWARE | 78464A599 |
| DECK | DECKERS OUTDOOR CORP | 23,868 | $22.47M | 0.0% | $74.09 | +87.1% | COM | 243537107 |
| DKNG | DRAFTKINGS INC NEW | 493,535 | $22.41M | 0.0% | $17.53 | +132.1% | COM CL A | 26142V105 |
| AMP | AMERIPRISE FINL INC | 50,844 | $22.29M | 0.0% | $276.14 | +41.5% | COM | 03076C106 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 409,245 | $22.22M | 0.0% | $43.17 | — | S&P MDCP VLU MNT | 46137V456 |
| ACWI | ISHARES TR | 201,325 | $22.17M | 0.0% | $93.81 | — | MSCI ACWI ETF | 464288257 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 568,818 | $22.16M | 0.0% | $38.84 | — | AAA CLO ETF | 41653L602 |
| RIO | RIO TINTO PLC | 347,485 | $22.15M | 0.0% | $68.33 | — | SPONSORED ADR | 767204100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 370,551 | $22.15M | 0.0% | $51.67 | — | EQUITY FOCUS ETF | 46654Q781 |
| WY | WEYERHAEUSER CO MTN BE | 615,614 | $22.11M | 0.0% | $25.40 | +25.7% | COM NEW | 962166104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,670,573 | $22.1M | 0.0% | $13.11 | — | COM | 6706ER101 |
| NDSN | NORDSON CORP | 80,454 | $22.09M | 0.0% | $235.45 | +7.9% | COM | 655663102 |
| GM | GENERAL MTRS CO | 484,325 | $21.96M | 0.0% | $40.90 | -7.1% | COM | 37045V100 |
| VMC | VULCAN MATLS CO | 80,340 | $21.93M | 0.0% | $158.26 | +53.6% | COM | 929160109 |
| RODM | LATTICE STRATEGIES TR | 781,398 | $21.88M | 0.0% | $27.45 | — | HARTFORD MLT ETF | 518416102 |
| GPC | GENUINE PARTS CO | 141,218 | $21.88M | 0.0% | $98.67 | +39.4% | COM | 372460105 |
| DD | DUPONT DE NEMOURS INC | 285,011 | $21.85M | 0.0% | $27.21 | +4.8% | COM | 26614N102 |
| IQV | IQVIA HLDGS INC | 86,388 | $21.85M | 0.0% | $180.07 | +29.7% | COM | 46266C105 |
| PSK | SPDR SER TR | 626,222 | $21.84M | 0.0% | $39.68 | — | ICE PFD SEC ETF | 78464A292 |
| INFL | LISTED FD TR | 668,130 | $21.75M | 0.0% | $30.25 | — | HORIZON KINETICS | 53656F623 |
| HFXI | INDEXIQ ETF TR | 810,161 | $21.74M | 0.0% | $22.70 | — | FTSE INTERNL EQT | 45409B560 |
| DYLD | TWO RDS SHARED TR | 962,486 | $21.7M | 0.0% | $22.24 | — | LEADERSHARES DY | 90214Q675 |
| EBND | SPDR SER TR | 1,058,633 | $21.7M | 0.0% | $21.99 | — | BLOOMBERG EMERGI | 78464A391 |
| EWZ | ISHARES INC | 666,904 | $21.62M | 0.0% | $31.76 | — | MSCI BRAZIL ETF | 464286400 |
| EWQ | ISHARES INC | 521,395 | $21.59M | 0.0% | $41.29 | — | MSCI FRANCE ETF | 464286707 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,143,591 | $21.56M | 0.0% | $20.64 | — | CEF INM COMPSI | 46138E404 |
| INCE | FRANKLIN TEMPLETON ETF TR | 393,893 | $21.53M | 0.0% | $47.57 | — | US LOW VOLATILIT | 35473P504 |
| REVS | COLUMBIA ETF TR I | 896,184 | $21.48M | 0.0% | $23.37 | — | RESH ENHNC VLU | 19761L805 |
| QGRW | WISDOMTREE TR | 522,169 | $21.46M | 0.0% | $38.98 | — | US QUALITY GROW | 97717Y477 |
| SUSC | ISHARES TR | 927,119 | $21.31M | 0.0% | $23.29 | — | ESG AWRE USD ETF | 46435G193 |
| — | WALGREENS BOOTS ALLIANCE INC | 977,890 | $21.21M | 0.0% | $40.91 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 337,322 | $21.19M | 0.0% | $57.42 | -4.5% | COM | 039483102 |
| DOV | DOVER CORP | 118,903 | $21.07M | 0.0% | $122.04 | +29.2% | COM | 260003108 |
| AES | AES CORP | 1,167,193 | $20.93M | 0.0% | $16.59 | -8.2% | COM | 00130H105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 523,839 | $20.9M | 0.0% | $50.87 | — | NASDAQ INTERNT | 46137V530 |
| DELL | DELL TECHNOLOGIES INC | 182,768 | $20.86M | 0.0% | $60.76 | +49.1% | CL C | 24703L202 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,138,645 | $20.84M | 0.0% | $18.21 | — | BULETSHS 2029 | 46138J577 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 354,329 | $20.78M | 0.0% | $51.60 | — | ROBO GLB ETF | 301505707 |
| YOU | CLEAR SECURE INC | 976,659 | $20.77M | 0.0% | $18.09 | +3.7% | COM CL A | 18467V109 |
| APO | APOLLO GLOBAL MGMT INC | 184,459 | $20.74M | 0.0% | $57.59 | +78.4% | COM | 03769M106 |
| VEEV | VEEVA SYS INC | 89,372 | $20.71M | 0.0% | $172.63 | +25.0% | CL A COM | 922475108 |
| GEMD | GOLDMAN SACHS ETF TR | 503,730 | $20.69M | 0.0% | $39.95 | — | ACCESS EMNG MKTS | 381430388 |
| KHC | KRAFT HEINZ CO | 558,743 | $20.62M | 0.0% | $36.41 | -9.9% | COM | 500754106 |
| USXF | ISHARES TR | 456,529 | $20.61M | 0.0% | $36.64 | — | ESG MSCI USA ETF | 46436E767 |
| — | AMCOR PLC | 2,164,333 | $20.58M | 0.0% | $10.07 | -13.5% | ORD | G0250X107 |
| IYE | ISHARES TR | 415,494 | $20.53M | 0.0% | $29.56 | — | U.S. ENERGY ETF | 464287796 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 260,755 | $20.47M | 0.0% | $62.92 | — | BLOOMBERG PRICIN | 46138J775 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 1,581,327 | $20.45M | 0.0% | $13.19 | — | COM | 27828Y108 |
| BUG | GLOBAL X FDS | 686,592 | $20.43M | 0.0% | $25.21 | — | CYBRSCURTY ETF | 37954Y384 |
| — | NUVEEN PFD & INCOME OPPORTUN | 2,809,794 | $20.2M | 0.0% | $7.13 | — | COM | 67073B106 |
| LDUR | PIMCO ETF TR | 212,700 | $20.18M | 0.0% | $95.35 | — | ENHNCD LW DUR AC | 72201R718 |
| PKG | PACKAGING CORP AMER | 106,239 | $20.16M | 0.0% | $117.58 | +40.5% | COM | 695156109 |
| LUV | SOUTHWEST AIRLS CO | 690,615 | $20.16M | 0.0% | $37.77 | -21.5% | COM | 844741108 |
| TAXF | AMERICAN CENTY ETF TR | 397,271 | $20.08M | 0.0% | $51.08 | — | DIVERSIFIED MU | 025072505 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 863,786 | $20.02M | 0.0% | $23.20 | — | INVSCO BLSH 26 | 46138J635 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 91,279 | $20.02M | 0.0% | $155.48 | +32.5% | COM | 679580100 |
| HUBS | HUBSPOT INC | 31,867 | $19.97M | 0.0% | $454.58 | +32.2% | COM | 443573100 |
| — | INDEXIQ ETF TR | 534,268 | $19.93M | 0.0% | $31.88 | — | IQ U.S. SMALL CA | 45409B396 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 373,555 | $19.89M | 0.0% | $43.30 | — | US LRG CP MLTFCT | 35473P801 |
| MUST | COLUMBIA ETF TR I | 960,665 | $19.85M | 0.0% | $20.48 | — | MULTI SEC MUNI | 19761L607 |
| SIL | GLOBAL X FDS | 721,092 | $19.8M | 0.0% | $33.63 | — | GLOBAL X SILVER | 37954Y848 |
| ESGV | VANGUARD WORLD FD | 212,125 | $19.77M | 0.0% | $78.92 | — | ESG US STK ETF | 921910733 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 608,297 | $19.65M | 0.0% | $24.56 | — | NASDQ OIL GAS | 33738R845 |
| YYY | AMPLIFY ETF TR | 1,627,128 | $19.62M | 0.0% | $13.96 | — | HIGH INCOME | 032108847 |
| NSA | NATIONAL STORAGE AFFILIATES | 501,083 | $19.62M | 0.0% | $41.33 | — | COM SHS BEN IN | 637870106 |
| QDF | FLEXSHARES TR | 297,190 | $19.59M | 0.0% | $49.46 | — | QUALT DIVD IDX | 33939L860 |
| KIE | SPDR SER TR | 375,044 | $19.53M | 0.0% | $42.24 | — | S&P INS ETF | 78464A789 |
| SAP | SAP SE | 99,854 | $19.47M | 0.0% | $125.35 | — | SPON ADR | 803054204 |
| IDXX | IDEXX LABS INC | 35,967 | $19.42M | 0.0% | $500.49 | +9.2% | COM | 45168D104 |
| EWW | ISHARES INC | 278,844 | $19.33M | 0.0% | $60.01 | — | MSCI MEXICO ETF | 464286822 |
| STE | STERIS PLC | 85,753 | $19.28M | 0.0% | $171.21 | +29.6% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 125,029 | $19.27M | 0.0% | $200.98 | -32.0% | CL A | 518439104 |
| MGM | MGM RESORTS INTERNATIONAL | 407,675 | $19.25M | 0.0% | $29.09 | +50.3% | COM | 552953101 |
| DTE | DTE ENERGY CO | 171,552 | $19.24M | 0.0% | $90.13 | +11.9% | COM | 233331107 |
| AXON | AXON ENTERPRISE INC | 61,143 | $19.13M | 0.0% | $148.94 | +86.6% | COM | 05464C101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 187,717 | $19.09M | 0.0% | $79.88 | — | ZACKS MID CAP | 46137Y401 |
| QDPL | PACER FDS TR | 530,335 | $18.99M | 0.0% | $31.10 | — | METAURUS CAP 400 | 69374H436 |
| VTHR | VANGUARD SCOTTSDALE FDS | 81,221 | $18.92M | 0.0% | $159.59 | — | VNG RUS3000IDX | 92206C599 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 238,718 | $18.92M | 0.0% | $63.74 | — | INDXX NEXTG ETF | 33737K205 |
| ROST | ROSS STORES INC | 128,608 | $18.87M | 0.0% | $111.21 | +26.2% | COM | 778296103 |
| FAST | FASTENAL CO | 244,383 | $18.85M | 0.0% | $20.64 | +64.6% | COM | 311900104 |
| GDXJ | VANECK ETF TRUST | 482,240 | $18.68M | 0.0% | $41.51 | — | JUNIOR GOLD MINE | 92189F791 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,224,393 | $18.66M | 0.0% | $17.88 | — | FINL PFD ETF | 46137V621 |
| IBDU | ISHARES TR | 816,268 | $18.63M | 0.0% | $22.85 | — | IBONDS DEC 29 | 46436E205 |
| HEDJ | WISDOMTREE TR | 383,718 | $18.53M | 0.0% | $49.18 | — | EUROPE HEDGED EQ | 97717X701 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,070,675 | $18.52M | 0.0% | $14.45 | — | UNIT | 85207H104 |
| IAK | ISHARES TR | 157,618 | $18.5M | 0.0% | $103.36 | — | U.S. INSRNCE ETF | 464288786 |
| IGLB | ISHARES TR | 358,536 | $18.47M | 0.0% | $55.27 | — | 10+ YR INVST GRD | 464289511 |
| VRSK | VERISK ANALYTICS INC | 78,137 | $18.42M | 0.0% | $180.63 | +31.3% | COM | 92345Y106 |
| PTMC | PACER FDS TR | 510,164 | $18.38M | 0.0% | $30.36 | — | TRENDP US MID CP | 69374H204 |
| PSA | PUBLIC STORAGE | 63,243 | $18.34M | 0.0% | $208.26 | +27.3% | COM | 74460D109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 206,599 | $18.27M | 0.0% | $79.03 | — | S&P500 PUR VAL | 46137V258 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 630,034 | $18.2M | 0.0% | $26.53 | — | SMAL CP US EQT | 33738R746 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 218,909 | $18.19M | 0.0% | $63.42 | — | S&P500 EQL ENR | 46137V365 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,267,368 | $18.15M | 0.0% | $15.85 | — | COM SBI | 40167F101 |
| CELH | CELSIUS HLDGS INC | 216,637 | $17.96M | 0.0% | $52.97 | +29.4% | COM NEW | 15118V207 |
| IHAK | ISHARES TR | 382,729 | $17.93M | 0.0% | $42.50 | — | CYBERSECURITY | 46435U135 |
| DFAU | DIMENSIONAL ETF TRUST | 488,288 | $17.84M | 0.0% | $32.09 | — | US CORE EQT MKT | 25434V104 |
| FRI | FIRST TR S&P REIT INDEX FD | 685,218 | $17.81M | 0.0% | $25.40 | — | COM | 33734G108 |
| LNT | ALLIANT ENERGY CORP | 353,366 | $17.81M | 0.0% | $43.47 | +6.1% | COM | 018802108 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 980,959 | $17.8M | 0.0% | $19.56 | — | SPECTRUM PFD | 74255Y888 |
| MMIN | INDEXIQ ACTIVE ETF TR | 732,252 | $17.79M | 0.0% | $25.35 | — | IQ MACKAY INSRED | 45409F843 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 700,015 | $17.78M | 0.0% | $25.28 | — | SHORT DURATION | 14020Y409 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,099,219 | $17.72M | 0.0% | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| PBUS | INVESCO EXCH TRADED FD TR II | 337,910 | $17.71M | 0.0% | $43.52 | — | PURBTA MSCI US | 46138E461 |
| NTSX | WISDOMTREE TR | 419,413 | $17.71M | 0.0% | $39.91 | — | US EFFICIENT COR | 97717Y790 |
| AME | AMETEK INC | 96,826 | $17.71M | 0.0% | $125.72 | +35.3% | COM | 031100100 |
| EWI | ISHARES INC | 468,614 | $17.68M | 0.0% | $33.05 | — | MSCI ITALY ETF | 46434G830 |
| MLM | MARTIN MARIETTA MATLS INC | 28,719 | $17.63M | 0.0% | $337.23 | +60.1% | COM | 573284106 |
| KBWP | INVESCO EXCH TRADED FD TR II | 163,335 | $17.6M | 0.0% | $82.63 | — | KBW PPTY CASUT | 46138E586 |
| INCM | FRANKLIN TEMPLETON ETF TR | 669,226 | $17.45M | 0.0% | $25.52 | — | INCOME FOCUS ETF | 35473P439 |
| AOR | ISHARES TR | 313,165 | $17.43M | 0.0% | $45.79 | — | GRWT ALLOCAT ETF | 464289867 |
| EWX | SPDR INDEX SHS FDS | 312,431 | $17.43M | 0.0% | $54.43 | — | S&P EMKTSC ETF | 78463X756 |
| IVOG | VANGUARD ADMIRAL FDS INC | 153,637 | $17.43M | 0.0% | $115.25 | — | MIDCP 400 GRTH | 921932869 |
| RCL | ROYAL CARIBBEAN GROUP | 125,299 | $17.42M | 0.0% | $80.67 | +52.1% | COM | V7780T103 |
| LQDH | ISHARES U S ETF TR | 184,901 | $17.39M | 0.0% | $93.97 | — | INT RT HDG C B | 46431W705 |
| ARM | ARM HOLDINGS PLC | 138,543 | $17.32M | 0.0% | $98.56 | — | SPONSORED ADR | 042068205 |
| CP | CANADIAN PACIFIC KANSAS CITY | 196,219 | $17.3M | 0.0% | $77.51 | +6.9% | COM | 13646K108 |
| AIG | AMERICAN INTL GROUP INC | 220,139 | $17.21M | 0.0% | $45.17 | +51.6% | COM NEW | 026874784 |
| TDG | TRANSDIGM GROUP INC | 13,943 | $17.17M | 0.0% | $695.46 | +43.5% | COM | 893641100 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 303,215 | $17.16M | 0.0% | $87.39 | — | S&P500 EQL UTL | 46137V274 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 179,604 | $17.15M | 0.0% | $87.06 | — | PHYSCL PRECS MET | 003263100 |
| PBTP | INVESCO EXCH TRADED FD TR II | 683,371 | $17.13M | 0.0% | $25.99 | — | PURBTA 0 5 YR | 46138E495 |
| HNDL | STRATEGY SHS | 804,147 | $17.06M | 0.0% | $25.16 | — | NS 7HANDL IDX | 86280R506 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,870,579 | $17.02M | 0.0% | $4.89 | — | COMMON STOCK | 30290Y101 |
| ZS | ZSCALER INC | 88,171 | $16.98M | 0.0% | $187.34 | +19.4% | COM | 98980G102 |
| DOC | HEALTHPEAK PROPERTIES INC | 905,523 | $16.98M | 0.0% | $16.80 | -4.0% | COM | 42250P103 |
| SCHR | SCHWAB STRATEGIC TR | 345,591 | $16.95M | 0.0% | $49.16 | — | INT-TRM U.S TRES | 808524854 |
| BALL | BALL CORP | 251,528 | $16.94M | 0.0% | $55.19 | +7.3% | COM | 058498106 |
| WRB | BERKLEY W R CORP | 190,984 | $16.89M | 0.0% | $41.91 | +22.7% | COM | 084423102 |
| — | TWO RDS SHARED TR | 480,460 | $16.88M | 0.0% | $31.08 | — | LEADERSHS ACTIVI | 90214Q717 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 353,462 | $16.86M | 0.0% | $62.15 | — | S&P500 EQL IND | 46137V324 |
| AKAM | AKAMAI TECHNOLOGIES INC | 154,805 | $16.84M | 0.0% | $85.47 | +34.8% | COM | 00971T101 |
| SSUS | STRATEGY SHS | 435,955 | $16.76M | 0.0% | $33.79 | — | DAY HAGAN NED | 86280R803 |
| AVDV | AMERICAN CENTY ETF TR | 254,471 | $16.76M | 0.0% | $60.49 | — | INTL SMCP VLU | 025072802 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 139,077 | $16.73M | 0.0% | $94.53 | — | S&P MIDCAP 400 | 46137V225 |
| OUSM | ALPS ETF TR | 392,045 | $16.69M | 0.0% | $33.99 | — | OSHARES US SMLCP | 00162Q395 |
| PXH | INVESCO EXCH TRADED FD TR II | 856,708 | $16.67M | 0.0% | $19.38 | — | FTSE RAFI EMNG | 46138E727 |
| MDB | MONGODB INC | 46,200 | $16.57M | 0.0% | $299.64 | +36.4% | CL A | 60937P106 |
| WELL | WELLTOWER INC | 177,267 | $16.56M | 0.0% | $62.84 | +38.7% | COM | 95040Q104 |
| AOK | ISHARES TR | 449,030 | $16.54M | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 671,794 | $16.48M | 0.0% | $23.84 | — | FRANKLIN DYN MUN | 35473P868 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 470,610 | $16.46M | 0.0% | $30.49 | — | INTL DEV STRNGTH | 33738R662 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 472,469 | $16.39M | 0.0% | $61.32 | — | NAS CLNEDG GREEN | 33733E500 |
| SMOT | VANECK ETF TRUST | 479,501 | $16.36M | 0.0% | $30.04 | — | MORNINGSTAR SMID | 92189H730 |
| SPHB | INVESCO EXCH TRADED FD TR II | 186,277 | $16.34M | 0.0% | $68.07 | — | S&P 500 HB ETF | 46138E370 |
| NUMG | NUSHARES ETF TR | 367,315 | $16.34M | 0.0% | $42.45 | — | NUVEEN ESG MIDCP | 67092P409 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 590,956 | $16.25M | 0.0% | $24.31 | — | MLT MNGD LRG GRW | 33740F789 |
| HLN | HALEON PLC | 1,913,246 | $16.24M | 0.0% | $7.69 | — | SPON ADS | 405552100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 714,112 | $16.23M | 0.0% | $22.89 | — | BULSHS 2024 HY | 46138J833 |
| BHP | BHP GROUP LTD | 281,091 | $16.22M | 0.0% | $62.22 | — | SPONSORED ADS | 088606108 |
| ICF | ISHARES TR | 280,612 | $16.19M | 0.0% | $70.97 | — | COHEN STEER REIT | 464287564 |
| HAL | HALLIBURTON CO | 410,210 | $16.17M | 0.0% | $30.50 | +11.9% | COM | 406216101 |
| HYDB | ISHARES TR | 345,295 | $16.13M | 0.0% | $46.95 | — | HIGH YLD SYSTM B | 46435G250 |
| VAW | VANGUARD WORLD FD | 78,864 | $16.12M | 0.0% | $135.03 | — | MATERIALS ETF | 92204A801 |
| FITB | FIFTH THIRD BANCORP | 432,725 | $16.1M | 0.0% | $26.00 | +24.5% | COM | 316773100 |
| — | DNP SELECT INCOME FD INC | 1,771,146 | $16.06M | 0.0% | $10.67 | — | COM | 23325P104 |
| AON | AON PLC | 47,846 | $15.97M | 0.0% | $235.57 | +29.9% | SHS CL A | G0403H108 |
| SGOL | ABRDN GOLD ETF TRUST | 751,098 | $15.95M | 0.0% | $18.26 | — | PHYSCL GOLD SHS | 00326A104 |
| FTNT | FORTINET INC | 233,397 | $15.94M | 0.0% | $58.89 | +13.0% | COM | 34959E109 |
| SDOG | ALPS ETF TR | 295,091 | $15.92M | 0.0% | $48.21 | — | SECTR DIV DOGS | 00162Q858 |
| MMTM | SPDR SER TR | 69,186 | $15.91M | 0.0% | $155.49 | — | S&P1500MOMTILT | 78468R705 |
| UTWO | RBB FD INC | 330,434 | $15.89M | 0.0% | $48.63 | — | US TREASY 2 YR | 74933W486 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 780,039 | $15.87M | 0.0% | $17.86 | — | TR UNIT | 85208R101 |
| — | CYBERARK SOFTWARE LTD | 59,712 | $15.86M | 0.0% | $191.68 | — | SHS | M2682V108 |
| TEAM | ATLASSIAN CORPORATION | 81,170 | $15.84M | 0.0% | $167.31 | +30.3% | CL A | 049468101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 73,989 | $15.78M | 0.0% | $138.17 | +41.7% | COM | 43300A203 |
| PNOV | INNOVATOR ETFS TRUST | 443,170 | $15.75M | 0.0% | $31.69 | — | US EQTY PWR BUF | 45782C573 |
| FUMB | FIRST TR EXCH TRADED FD III | 786,225 | $15.75M | 0.0% | $19.98 | — | ULTRA SHT DUR MU | 33740J104 |
| DBC | INVESCO DB COMMDY INDX TRCK | 685,622 | $15.75M | 0.0% | $19.80 | — | UNIT | 46138B103 |
| OMC | OMNICOM GROUP INC | 161,979 | $15.67M | 0.0% | $68.31 | +23.1% | COM | 681919106 |
| COPX | GLOBAL X FDS | 368,910 | $15.65M | 0.0% | $34.94 | — | GLOBAL X COPPER | 37954Y830 |
| — | DISCOVER FINL SVCS | 119,000 | $15.6M | 0.0% | $85.84 | — | COM | 254709108 |
| SNA | SNAP ON INC | 52,559 | $15.57M | 0.0% | $208.87 | +29.2% | COM | 833034101 |
| ISCG | ISHARES TR | 333,647 | $15.54M | 0.0% | $72.83 | — | MRGSTR SM CP GR | 464288604 |
| BK | BANK NEW YORK MELLON CORP | 269,545 | $15.53M | 0.0% | $43.04 | +22.4% | COM | 064058100 |
| — | ENCORE WIRE CORP | 59,009 | $15.51M | 0.0% | $199.95 | — | COM | 292562105 |
| VWOB | VANGUARD WHITEHALL FDS | 241,138 | $15.4M | 0.0% | $73.63 | — | EM MK GOV BD ETF | 921946885 |
| IT | GARTNER INC | 32,270 | $15.38M | 0.0% | $317.64 | +44.9% | COM | 366651107 |
| STPZ | PIMCO ETF TR | 297,993 | $15.35M | 0.0% | $52.75 | — | 1-5 US TIP IDX | 72201R205 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 116,071 | $15.32M | 0.0% | $118.68 | +3.3% | COM | 98956P102 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 282,414 | $15.29M | 0.0% | $44.73 | — | MID CAP VAL FD | 33737M201 |
| DFGR | DIMENSIONAL ETF TRUST | 598,826 | $15.29M | 0.0% | $22.82 | — | GLOBAL REAL EST | 25434V658 |
| SMMD | ISHARES TR | 232,778 | $15.27M | 0.0% | $63.83 | — | RUSEL 2500 ETF | 46435G268 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 623,123 | $15.26M | 0.0% | $24.02 | — | SENIOR LOAN ETF | 35473P595 |
| SWKS | SKYWORKS SOLUTIONS INC | 140,877 | $15.26M | 0.0% | $100.15 | -2.0% | COM | 83088M102 |
| OZK | BANK OZK LITTLE ROCK ARK | 335,478 | $15.25M | 0.0% | $25.49 | +62.5% | COM | 06417N103 |
| ELF | E L F BEAUTY INC | 77,212 | $15.14M | 0.0% | $137.93 | +28.8% | COM | 26856L103 |
| RF | REGIONS FINANCIAL CORP NEW | 717,670 | $15.1M | 0.0% | $14.58 | +19.3% | COM | 7591EP100 |
| MTB | M & T BK CORP | 103,360 | $15.03M | 0.0% | $125.30 | +4.2% | COM | 55261F104 |
| KWEB | KRANESHARES TRUST | 570,988 | $14.99M | 0.0% | $32.81 | — | CSI CHI INTERNET | 500767306 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 387,086 | $14.98M | 0.0% | $37.83 | — | EM SML CP ALPH | 33737J307 |
| HCA | HCA HEALTHCARE INC | 44,708 | $14.91M | 0.0% | $190.28 | +58.2% | COM | 40412C101 |
| GUNR | FLEXSHARES TR | 362,476 | $14.89M | 0.0% | $38.63 | — | MORNSTAR UPSTR | 33939L407 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 384,892 | $14.83M | 0.0% | $33.52 | — | MULTIFACTR SML | 47804J842 |
| CASY | CASEYS GEN STORES INC | 46,529 | $14.82M | 0.0% | $219.93 | +31.5% | COM | 147528103 |
| BSY | BENTLEY SYS INC | 282,880 | $14.77M | 0.0% | $49.15 | +1.3% | COM CL B | 08265T208 |
| BAX | BAXTER INTL INC | 345,053 | $14.75M | 0.0% | $51.14 | -23.9% | COM | 071813109 |
| EXR | EXTRA SPACE STORAGE INC | 100,276 | $14.74M | 0.0% | $124.49 | +7.7% | COM | 30225T102 |
| CHD | CHURCH & DWIGHT CO INC | 141,189 | $14.73M | 0.0% | $77.30 | +26.5% | COM | 171340102 |
| GL | GLOBE LIFE INC | 125,912 | $14.65M | 0.0% | $110.91 | +8.6% | COM | 37959E102 |
| PTIN | PACER FDS TR | 503,751 | $14.64M | 0.0% | $27.17 | — | TRENDPILOT INTL | 69374H683 |
| EFX | EQUIFAX INC | 54,442 | $14.56M | 0.0% | $204.91 | +22.6% | COM | 294429105 |
| EXPD | EXPEDITORS INTL WASH INC | 119,711 | $14.55M | 0.0% | $85.25 | +41.5% | COM | 302130109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 124,374 | $14.53M | 0.0% | $117.25 | — | FTSE SMCAP ETF | 922042718 |
| HTGC | HERCULES CAPITAL INC | 786,129 | $14.5M | 0.0% | $15.90 | +11.6% | COM | 427096508 |
| XRT | SPDR SER TR | 183,463 | $14.49M | 0.0% | $78.18 | — | S&P RETAIL ETF | 78464A714 |
| ALB | ALBEMARLE CORP | 109,864 | $14.47M | 0.0% | $166.28 | -28.5% | COM | 012653101 |
| OHI | OMEGA HEALTHCARE INVS INC | 456,073 | $14.44M | 0.0% | $32.25 | — | COM | 681936100 |
| — | BARRICK GOLD CORP | 867,872 | $14.44M | 0.0% | $18.60 | — | COM | 067901108 |
| HII | HUNTINGTON INGALLS INDS INC | 49,525 | $14.44M | 0.0% | $203.43 | +29.8% | COM | 446413106 |
| FIS | FIDELITY NATL INFORMATION SV | 194,347 | $14.42M | 0.0% | $89.08 | -29.7% | COM | 31620M106 |
| DWAS | INVESCO EXCH TRADED FD TR II | 158,309 | $14.39M | 0.0% | $74.90 | — | DORSEY WRGT SMLC | 46138E842 |
| BSCW | INVESCO EXCHNG TRAD SLF INDE | 710,485 | $14.39M | 0.0% | $20.12 | — | BULLETSHS 2032 | 46139W858 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 560,895 | $14.36M | 0.0% | $24.06 | — | INTL DEV DYNAMIC | 46138J437 |
| IR | INGERSOLL RAND INC | 151,157 | $14.35M | 0.0% | $53.55 | +59.4% | COM | 45687V106 |
| TM | TOYOTA MOTOR CORP | 56,712 | $14.27M | 0.0% | $161.17 | — | ADS | 892331307 |
| MSA | MSA SAFETY INC | 73,493 | $14.23M | 0.0% | $143.77 | +22.3% | COM | 553498106 |
| AGZD | WISDOMTREE TR | 643,346 | $14.21M | 0.0% | $35.62 | — | INTRST RATE HDGE | 97717W380 |
| SMIN | ISHARES TR | 201,920 | $14.19M | 0.0% | $65.62 | — | MSCI INDIA SM CP | 46429B614 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 260,827 | $14.17M | 0.0% | $46.96 | — | SML CAP VAL ALPH | 33737M409 |
| RWR | SPDR SER TR | 150,236 | $14.16M | 0.0% | $94.41 | — | DJ REIT ETF | 78464A607 |
| EXC | EXELON CORP | 376,670 | $14.15M | 0.0% | $29.90 | +11.1% | COM | 30161N101 |
| LW | LAMB WESTON HLDGS INC | 132,766 | $14.14M | 0.0% | $81.63 | +22.2% | COM | 513272104 |
| EXP | EAGLE MATLS INC | 51,807 | $14.08M | 0.0% | $157.22 | +49.0% | COM | 26969P108 |
| UNM | UNUM GROUP | 261,678 | $14.04M | 0.0% | $34.29 | +42.2% | COM | 91529Y106 |
| IYT | ISHARES TR | 199,233 | $14.03M | 0.0% | $113.22 | — | US TRSPRTION | 464287192 |
| HXL | HEXCEL CORP NEW | 192,445 | $14.02M | 0.0% | $55.71 | +29.1% | COM | 428291108 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 510,487 | $14.01M | 0.0% | $19.74 | — | NAT GAS ETF | 33733E807 |
| EIX | EDISON INTL | 197,512 | $13.97M | 0.0% | $53.79 | +16.4% | COM | 281020107 |
| PINS | PINTEREST INC | 402,385 | $13.95M | 0.0% | $35.84 | +1.4% | CL A | 72352L106 |
| CMS | CMS ENERGY CORP | 230,620 | $13.92M | 0.0% | $51.69 | +5.8% | COM | 125896100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 134,994 | $13.91M | 0.0% | $62.37 | +42.2% | COM | 416515104 |
| NDAQ | NASDAQ INC | 219,806 | $13.87M | 0.0% | $51.54 | +9.4% | COM | 631103108 |
| OTIS | OTIS WORLDWIDE CORP | 139,319 | $13.83M | 0.0% | $64.62 | +38.6% | COM | 68902V107 |
| BRKR | BRUKER CORP | 147,217 | $13.83M | 0.0% | $54.48 | +46.5% | COM | 116794108 |
| — | COHEN & STEERS REIT & PFD & | 657,098 | $13.82M | 0.0% | $20.60 | — | COM | 19247X100 |
| DGRS | WISDOMTREE TR | 278,162 | $13.81M | 0.0% | $42.59 | — | US S CAP QTY DIV | 97717X651 |
| — | CALAMOS STRATEGIC TOTAL RETU | 843,445 | $13.81M | 0.0% | $13.19 | — | COM SH BEN INT | 128125101 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 258,110 | $13.79M | 0.0% | $51.02 | — | DIV RTN EM EQT | 46641Q308 |
| BRO | BROWN & BROWN INC | 157,389 | $13.78M | 0.0% | $56.28 | +41.2% | COM | 115236101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 122,537 | $13.78M | 0.0% | $131.15 | — | SMLCP 600 GRTH | 921932794 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 272,191 | $13.77M | 0.0% | $47.90 | — | MNGD FUTRS STRGY | 33739G103 |
| KMX | CARMAX INC | 157,793 | $13.75M | 0.0% | $89.71 | -15.7% | COM | 143130102 |
| — | ROYCE VALUE TR INC | 901,886 | $13.68M | 0.0% | $15.56 | — | COM | 780910105 |
| EMN | EASTMAN CHEM CO | 136,423 | $13.67M | 0.0% | $77.88 | +4.6% | COM | 277432100 |
| PFLD | ETF SER SOLUTIONS | 644,968 | $13.64M | 0.0% | $22.77 | — | AAM LW DUR PFD | 26922A198 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 267,248 | $13.64M | 0.0% | $58.31 | — | S&P500 EQL DIS | 46137V381 |
| POOL | POOL CORP | 33,757 | $13.62M | 0.0% | $342.93 | +10.8% | COM | 73278L105 |
| IDU | ISHARES TR | 161,036 | $13.61M | 0.0% | $99.92 | — | U.S. UTILITS ETF | 464287697 |
| A | AGILENT TECHNOLOGIES INC | 93,067 | $13.54M | 0.0% | $125.54 | +7.7% | COM | 00846U101 |
| — | FIRST TR SR FLTG RATE INCOME | 1,306,231 | $13.52M | 0.0% | $11.32 | — | COM | 33733U108 |
| CNI | CANADIAN NATL RY CO | 102,024 | $13.44M | 0.0% | $93.80 | +31.2% | COM | 136375102 |
| ILCB | ISHARES TR | 185,163 | $13.42M | 0.0% | $80.17 | — | MORNINGSTR US EQ | 464287127 |
| AGNC | AGNC INVT CORP | 1,349,527 | $13.36M | 0.0% | $12.18 | — | COM | 00123Q104 |
| ILMN | ILLUMINA INC | 96,855 | $13.3M | 0.0% | $178.18 | -24.8% | COM | 452327109 |
| AGOX | STARBOARD INVT TR | 517,815 | $13.27M | 0.0% | $21.19 | — | ADAPTIVE ALPHA | 85521B742 |
| CLOU | GLOBAL X FDS | 608,889 | $13.24M | 0.0% | $22.86 | — | CLOUD COMPUTNG | 37954Y442 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 672,278 | $13.24M | 0.0% | $18.00 | — | COM NEW | 035710839 |
| IFLN | INVESCO EXCH TRADED FD TR II | 729,071 | $13.22M | 0.0% | $18.28 | — | FNDMNTL HY CRP | 46138E719 |
| SMDV | PROSHARES TR | 206,248 | $13.2M | 0.0% | $55.55 | — | RUSS 2000 DIVD | 74347B698 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 118,133 | $13.2M | 0.0% | $21.29 | +15.7% | COM CL A | 45841N107 |
| VSDA | VICTORY PORTFOLIOS II | 262,107 | $13.19M | 0.0% | $38.54 | — | VICSHS DV AC ETF | 92647N667 |
| ROUS | LATTICE STRATEGIES TR | 273,654 | $13.19M | 0.0% | $36.68 | — | HARTFORD US EQTY | 518416409 |
| GDIV | HARBOR ETF TRUST | 905,934 | $13.18M | 0.0% | $12.52 | — | DIVIDEND GTH LEA | 41151J703 |
| ILF | ISHARES TR | 463,294 | $13.18M | 0.0% | $28.39 | — | LATN AMER 40 ETF | 464287390 |
| BAR | GRANITESHARES GOLD TR | 595,737 | $13.08M | 0.0% | $18.88 | — | SHS BEN INT | 38748G101 |
| SIVR | ABRDN SILVER ETF TRUST | 549,288 | $13.08M | 0.0% | $22.29 | — | PHYSCL SILVR SHS | 003264108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 577,614 | $13.04M | 0.0% | $18.92 | +15.4% | COM | 565788106 |
| SUSB | ISHARES TR | 531,408 | $13.01M | 0.0% | $25.18 | — | ESG AWRE 1 5 YR | 46435G243 |
| AVY | AVERY DENNISON CORP | 58,226 | $13M | 0.0% | $143.38 | +39.5% | COM | 053611109 |
| JETS | ETF SER SOLUTIONS | 615,425 | $12.93M | 0.0% | $20.10 | — | US GLB JETS | 26922A842 |
| PKB | INVESCO EXCHANGE TRADED FD T | 172,063 | $12.88M | 0.0% | $45.17 | — | BUILDING & CONST | 46137V779 |
| CTRA | COTERRA ENERGY INC | 461,562 | $12.87M | 0.0% | $23.81 | +0.9% | COM | 127097103 |
| DPZ | DOMINOS PIZZA INC | 25,818 | $12.83M | 0.0% | $328.93 | +28.2% | COM | 25754A201 |
| IBTG | ISHARES TR | 564,392 | $12.82M | 0.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| MAIN | MAIN STR CAP CORP | 270,430 | $12.79M | 0.0% | $38.92 | +16.1% | COM | 56035L104 |
| BAB | INVESCO EXCH TRADED FD TR II | 481,728 | $12.79M | 0.0% | $28.74 | — | TAXABLE MUN BD | 46138G805 |
| AVB | AVALONBAY CMNTYS INC | 68,893 | $12.78M | 0.0% | $165.63 | +1.4% | COM | 053484101 |
| CNRG | SPDR SER TR | 197,346 | $12.78M | 0.0% | $90.91 | — | S&P KENSHO CLEAN | 78468R655 |
| TPHD | TIMOTHY PLAN | 352,769 | $12.76M | 0.0% | $31.02 | — | HIG DV STK ETF | 887432326 |
| GHYB | GOLDMAN SACHS ETF TR | 288,420 | $12.76M | 0.0% | $44.36 | — | ACCESS HIG YLD | 381430453 |
| URNM | SPROTT FDS TR | 258,520 | $12.74M | 0.0% | $43.11 | — | URANIUM MINERS E | 85208P303 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 618,410 | $12.72M | 0.0% | $20.57 | — | INTERMEDIATE DUR | 33738D796 |
| CINF | CINCINNATI FINL CORP | 102,366 | $12.71M | 0.0% | $80.71 | +33.3% | COM | 172062101 |
| RAAX | VANECK ETF TRUST | 468,810 | $12.7M | 0.0% | $24.82 | — | INFLATION ALLOCA | 92189F130 |
| RACE | FERRARI N V | 29,141 | $12.7M | 0.0% | $268.05 | +44.5% | COM | N3167Y103 |
| IMCV | ISHARES TR | 174,963 | $12.69M | 0.0% | $74.35 | — | MRGSTR MD CP VAL | 464288406 |
| EWC | ISHARES INC | 331,197 | $12.68M | 0.0% | $37.64 | — | MSCI CDA ETF | 464286509 |
| EPOL | ISHARES TR | 536,855 | $12.66M | 0.0% | $22.95 | — | MSCI POLAND ETF | 46429B606 |
| TD | TORONTO DOMINION BK ONT | 209,232 | $12.63M | 0.0% | $62.61 | -3.5% | COM NEW | 891160509 |
| KORP | AMERICAN CENTY ETF TR | 272,233 | $12.6M | 0.0% | $46.66 | — | DIVERSIFID CRP | 025072109 |
| EMHC | SPDR SER TR | 520,452 | $12.58M | 0.0% | $24.13 | — | BLOOMBERG EMG MK | 78468R515 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 135,080 | $12.57M | 0.0% | $70.45 | +19.1% | ORD SHS | G7997R103 |
| RLY | SSGA ACTIVE ETF TR | 449,671 | $12.57M | 0.0% | $27.73 | — | MULT ASS RLRTN | 78467V103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 385,316 | $12.51M | 0.0% | $30.85 | — | UTILITIES ALPH | 33734X184 |
| ES | EVERSOURCE ENERGY | 209,128 | $12.5M | 0.0% | $63.60 | -17.4% | COM | 30040W108 |
| — | GABELLI EQUITY TR INC | 2,256,192 | $12.45M | 0.0% | $5.90 | — | COM | 362397101 |
| OWNS | IMPACT SHS TR I | 735,810 | $12.44M | 0.0% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| ARKQ | ARK ETF TR | 226,191 | $12.37M | 0.0% | $58.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| DRIV | GLOBAL X FDS | 498,495 | $12.31M | 0.0% | $26.95 | — | AUTONMOUS EV ETF | 37954Y624 |
| CCL | CARNIVAL CORP | 753,010 | $12.3M | 0.0% | $21.33 | -23.7% | UNIT 99/99/9999 | 143658300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 354,075 | $12.3M | 0.0% | $34.78 | — | UNIT LTD PARTN | 01881G106 |
| — | CALAMOS CONV & HIGH INCOME F | 1,038,289 | $12.26M | 0.0% | $12.05 | — | COM SHS | 12811P108 |
| SCCO | SOUTHERN COPPER CORP | 115,103 | $12.26M | 0.0% | $59.33 | +31.9% | COM | 84265V105 |
| AVSC | AMERICAN CENTY ETF TR | 234,088 | $12.26M | 0.0% | $51.82 | — | AVANTIS US SMALL | 025072323 |
| SJM | SMUCKER J M CO | 97,222 | $12.24M | 0.0% | $107.89 | +9.1% | COM NEW | 832696405 |
| IXJ | ISHARES TR | 131,348 | $12.24M | 0.0% | $75.47 | — | GLOB HLTHCRE ETF | 464287325 |
| RZV | INVESCO EXCHANGE TRADED FD T | 113,695 | $12.22M | 0.0% | $88.95 | — | S&P SML600 VAL | 46137V167 |
| BXSL | BLACKSTONE SECD LENDING FD | 392,190 | $12.22M | 0.0% | $21.33 | +12.0% | COMMON STOCK | 09261X102 |
| FXI | ISHARES TR | 506,317 | $12.19M | 0.0% | $26.61 | — | CHINA LG-CAP ETF | 464287184 |
| SMLF | ISHARES TR | 191,650 | $12.19M | 0.0% | $58.76 | — | US SML CAP EQT | 46434V290 |
| KEY | KEYCORP | 767,378 | $12.13M | 0.0% | $14.92 | -11.8% | COM | 493267108 |
| CSL | CARLISLE COS INC | 30,947 | $12.13M | 0.0% | $219.24 | +51.4% | COM | 142339100 |
| PAGP | PLAINS GP HLDGS L P | 664,031 | $12.12M | 0.0% | $12.84 | — | LTD PARTNR INT A | 72651A207 |
| ACWX | ISHARES TR | 226,778 | $12.11M | 0.0% | $50.92 | — | MSCI ACWI EX US | 464288240 |
| XYL | XYLEM INC | 93,626 | $12.1M | 0.0% | $97.04 | +21.9% | COM | 98419M100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 267,320 | $12.09M | 0.0% | $48.17 | — | AI AND NEXT GEN | 46137V639 |
| MFC | MANULIFE FINL CORP | 482,612 | $12.06M | 0.0% | $18.77 | +22.4% | COM | 56501R106 |
| QINT | AMERICAN CENTY ETF TR | 241,813 | $12.01M | 0.0% | $46.73 | — | QUALITY DIVRSFED | 025072406 |
| SCHE | SCHWAB STRATEGIC TR | 475,596 | $12.01M | 0.0% | $26.25 | — | EMRG MKTEQ ETF | 808524706 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,444,748 | $11.98M | 0.0% | $8.30 | — | TR UNIT | 85207K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 526,376 | $11.97M | 0.0% | $16.99 | +16.6% | COM | 185899101 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 388,510 | $11.93M | 0.0% | $30.71 | — | GROWTH STRENGTH | 33733E823 |
| RFV | INVESCO EXCHANGE TRADED FD T | 99,899 | $11.92M | 0.0% | $93.13 | — | S&P MDCP400 VL | 46137V191 |
| USTB | VICTORY PORTFOLIOS II | 239,135 | $11.92M | 0.0% | $49.08 | — | SHORT TRM BD ETF | 92647N535 |
| STLD | STEEL DYNAMICS INC | 80,355 | $11.91M | 0.0% | $74.91 | +63.0% | COM | 858119100 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 752,310 | $11.88M | 0.0% | $17.91 | — | MULTI ASSET DI | 33738R100 |
| EUSB | ISHARES TR | 277,190 | $11.87M | 0.0% | $43.58 | — | ESG ADV TTL USD | 46436E619 |
| STOT | SSGA ACTIVE TR | 252,334 | $11.86M | 0.0% | $47.27 | — | SPDR DBLELN SHRT | 78470P200 |
| ICLN | ISHARES TR | 847,484 | $11.85M | 0.0% | $22.94 | — | GL CLEAN ENE ETF | 464288224 |
| ENTG | ENTEGRIS INC | 84,291 | $11.85M | 0.0% | $73.53 | +72.4% | COM | 29362U104 |
| URTH | ISHARES INC | 81,676 | $11.84M | 0.0% | $113.61 | — | MSCI WORLD ETF | 464286392 |
| — | EATON VANCE LTD DURATION INC | 1,213,524 | $11.83M | 0.0% | $10.58 | — | COM | 27828H105 |
| DLTR | DOLLAR TREE INC | 88,796 | $11.82M | 0.0% | $106.64 | +29.1% | COM | 256746108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 255,887 | $11.82M | 0.0% | $59.15 | — | INTL EQUITY OPP | 33734X853 |
| AVIG | AMERICAN CENTY ETF TR | 286,404 | $11.81M | 0.0% | $41.39 | — | AVANTIS CORE FI | 025072562 |
| DXCM | DEXCOM INC | 85,140 | $11.81M | 0.0% | $102.88 | +22.2% | COM | 252131107 |
| NET | CLOUDFLARE INC | 121,857 | $11.8M | 0.0% | $68.79 | +31.6% | CL A COM | 18915M107 |
| NVT | NVENT ELECTRIC PLC | 156,452 | $11.8M | 0.0% | $29.99 | +109.7% | SHS | G6700G107 |
| TSN | TYSON FOODS INC | 200,740 | $11.79M | 0.0% | $58.19 | -11.7% | CL A | 902494103 |
| MPLX | MPLX LP | 281,832 | $11.71M | 0.0% | $30.45 | — | COM UNIT REP LTD | 55336V100 |
| BROS | DUTCH BROS INC | 354,400 | $11.7M | 0.0% | $39.41 | -25.1% | CL A | 26701L100 |
| DFNM | DIMENSIONAL ETF TRUST | 242,980 | $11.68M | 0.0% | $47.90 | — | NATL MUN BD ETF | 25434V849 |
| GNR | SPDR INDEX SHS FDS | 201,516 | $11.67M | 0.0% | $57.60 | — | GLB NAT RESRCE | 78463X541 |
| CFG | CITIZENS FINL GROUP INC | 321,362 | $11.66M | 0.0% | $32.03 | -4.8% | COM | 174610105 |
| JXN | JACKSON FINANCIAL INC | 176,221 | $11.66M | 0.0% | $31.77 | +59.4% | COM CL A | 46817M107 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 127,982 | $11.65M | 0.0% | $81.22 | — | NASDAQ 100 EX | 33733E401 |
| CBOE | CBOE GLOBAL MKTS INC | 63,392 | $11.65M | 0.0% | $153.55 | +18.2% | COM | 12503M108 |
| — | EATON VANCE TAX-MANAGED DIVE | 867,647 | $11.59M | 0.0% | $12.14 | — | COM | 27828N102 |
| GRNB | VANECK ETF TRUST | 486,635 | $11.55M | 0.0% | $23.89 | — | GREEN BOND ETF | 92189F171 |
| FSTA | FIDELITY COVINGTON TRUST | 242,358 | $11.53M | 0.0% | $41.36 | — | CONSMR STAPLES | 316092303 |
| J | JACOBS SOLUTIONS INC | 74,893 | $11.51M | 0.0% | $104.46 | +10.4% | COM | 46982L108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 703,250 | $11.49M | 0.0% | $20.68 | — | SHS | 09248X100 |
| ARTY | ISHARES TR | 334,013 | $11.47M | 0.0% | $34.21 | — | ROBOTICS ARTIF | 46435U556 |
| PYLD | PIMCO ETF TR | 445,273 | $11.47M | 0.0% | $25.71 | — | MULTISECTOR BD | 72201R585 |
| PECO | PHILLIPS EDISON & CO INC | 319,769 | $11.47M | 0.0% | $33.32 | — | COMMON STOCK | 71844V201 |
| SIXG | ETF SER SOLUTIONS | 293,294 | $11.46M | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| VTWV | VANGUARD SCOTTSDALE FDS | 81,809 | $11.44M | 0.0% | $123.62 | — | VNG RUS2000VAL | 92206C649 |
| EMCB | WISDOMTREE TR | 176,093 | $11.39M | 0.0% | $66.04 | — | WSDM EMKTBD FD | 97717X784 |
| IYC | ISHARES TR | 138,384 | $11.34M | 0.0% | $79.49 | — | US CONSUM DISCRE | 464287580 |
| EZU | ISHARES INC | 221,342 | $11.3M | 0.0% | $45.27 | — | MSCI EURZONE ETF | 464286608 |
| RY | ROYAL BK CDA | 111,910 | $11.29M | 0.0% | $91.21 | +8.2% | COM | 780087102 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 390,263 | $11.28M | 0.0% | $30.61 | — | NASDAQNXTGEN100 | 46138G631 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 214,037 | $11.28M | 0.0% | $42.06 | — | US MOMENTUM | 46641Q779 |
| SDIV | GLOBAL X FDS | 519,279 | $11.24M | 0.0% | $23.35 | — | SUPERDIVIDEND | 37960A669 |
| IDMO | INVESCO EXCH TRADED FD TR II | 266,384 | $11.2M | 0.0% | $35.30 | — | S&P INTL MOMNT | 46138E222 |
| CRL | CHARLES RIV LABS INTL INC | 41,295 | $11.19M | 0.0% | $228.65 | +4.4% | COM | 159864107 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 545,887 | $11.19M | 0.0% | $20.82 | — | US TREASURY BOND | 35473P488 |
| BSCX | INVESCO EXCHNG TRAD SLF INDE | 536,203 | $11.18M | 0.0% | $20.99 | — | INVESCO BULLETSH | 46139W825 |
| HEGD | LISTED FD TR | 539,162 | $11.18M | 0.0% | $20.45 | — | SWAN HEDGED EQTY | 53656F599 |
| DIAL | COLUMBIA ETF TR I | 626,653 | $11.14M | 0.0% | $18.53 | — | DIVERSIFID FXD | 19761L508 |
| IEO | ISHARES TR | 104,038 | $11.13M | 0.0% | $74.91 | — | US OIL GS EX ETF | 464288851 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,348,876 | $11.13M | 0.0% | $8.67 | — | COM | 09251A104 |
| MRNA | MODERNA INC | 104,115 | $11.09M | 0.0% | $112.10 | -10.1% | COM | 60770K107 |
| NUMV | NUSHARES ETF TR | 324,192 | $11.09M | 0.0% | $32.00 | — | NUVEEN ESG MIDVL | 67092P508 |
| FDHY | FIDELITY COVINGTON TRUST | 230,972 | $11.09M | 0.0% | $48.53 | — | HIGH YILD ETF | 316092618 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 447,733 | $11.09M | 0.0% | $20.85 | — | AGRICULTURE FD | 46140H106 |
| EQAL | INVESCO EXCH TRADED FD TR II | 239,875 | $11.08M | 0.0% | $41.93 | — | RUSEL 1000 EQL | 46138E420 |
| BWX | SPDR SER TR | 496,940 | $11.05M | 0.0% | $25.38 | — | BLOOMBERG INTL T | 78464A516 |
| DGRE | WISDOMTREE TR | 428,303 | $11.01M | 0.0% | $24.53 | — | EM MKTS QTLY DIV | 97717W323 |
| MAS | MASCO CORP | 139,390 | $11M | 0.0% | $46.01 | +51.6% | COM | 574599106 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 354,532 | $10.96M | 0.0% | $29.78 | — | HEALTH CARE ETF | 82889N772 |
| WAL | WESTERN ALLIANCE BANCORP | 170,759 | $10.96M | 0.0% | $47.86 | +23.0% | COM | 957638109 |
| HYS | PIMCO ETF TR | 116,911 | $10.93M | 0.0% | $94.36 | — | 0-5 HIGH YIELD | 72201R783 |
| MINO | PIMCO ETF TR | 239,341 | $10.92M | 0.0% | $45.09 | — | MUNI INCOME OPP | 72201R635 |
| VST | VISTRA CORP | 156,681 | $10.91M | 0.0% | $25.59 | +90.5% | COM | 92840M102 |
| AOA | ISHARES TR | 148,517 | $10.91M | 0.0% | $59.07 | — | AGGRES ALLOC ETF | 464289859 |
| — | ISHARES TR | 419,925 | $10.9M | 0.0% | $26.15 | — | IBONDS DEC | 46435U697 |
| FUTY | FIDELITY COVINGTON TRUST | 256,754 | $10.89M | 0.0% | $40.14 | — | MSCI UTILS INDEX | 316092865 |
| SHE | SPDR SER TR | 102,611 | $10.86M | 0.0% | $87.01 | — | SPDR MSCI USA GE | 78468R747 |
| SRET | GLOBAL X FDS | 530,914 | $10.85M | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| GPN | GLOBAL PMTS INC | 81,182 | $10.85M | 0.0% | $128.62 | +0.7% | COM | 37940X102 |
| IYM | ISHARES TR | 73,005 | $10.78M | 0.0% | $125.10 | — | U.S. BAS MTL ETF | 464287838 |
| PRFD | PIMCO ETF TR | 217,164 | $10.78M | 0.0% | $49.24 | — | PREFERRED AND CP | 72201R619 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 72,558 | $10.77M | 0.0% | $91.94 | +47.0% | CL A | 099502106 |
| DRI | DARDEN RESTAURANTS INC | 64,307 | $10.75M | 0.0% | $111.46 | +40.6% | COM | 237194105 |
| EFIV | SPDR SER TR | 212,064 | $10.74M | 0.0% | $43.17 | — | S&P 500 ESG ETF | 78468R531 |
| MMS | MAXIMUS INC | 127,859 | $10.73M | 0.0% | $76.81 | +7.1% | COM | 577933104 |
| DDOG | DATADOG INC | 86,752 | $10.72M | 0.0% | $87.05 | +44.4% | CL A COM | 23804L103 |
| VTWG | VANGUARD SCOTTSDALE FDS | 54,200 | $10.68M | 0.0% | $157.60 | — | VNG RUS2000GRW | 92206C623 |
| USRT | ISHARES TR | 197,970 | $10.65M | 0.0% | $56.27 | — | CRE U S REIT ETF | 464288521 |
| CION | CION INVT CORP | 963,731 | $10.6M | 0.0% | $6.02 | +36.8% | COM | 17259U204 |
| IAT | ISHARES TR | 244,056 | $10.59M | 0.0% | $42.99 | — | US REGNL BKS ETF | 464288778 |
| CROX | CROCS INC | 73,544 | $10.58M | 0.0% | $104.12 | +9.4% | COM | 227046109 |
| LRGE | LEGG MASON ETF INVT | 157,468 | $10.56M | 0.0% | $45.66 | — | CLEARBRIDEG LR | 524682200 |
| DGT | SPDR SER TR | 81,705 | $10.5M | 0.0% | $115.07 | — | GLB DOW ETF | 78464A706 |
| NNN | NNN REIT INC | 245,161 | $10.48M | 0.0% | $41.77 | — | COM | 637417106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 142,968 | $10.48M | 0.0% | $62.54 | +18.5% | CL A | 192446102 |
| SCI | SERVICE CORP INTL | 140,869 | $10.45M | 0.0% | $65.74 | +7.3% | COM | 817565104 |
| FTI | TECHNIPFMC PLC | 414,595 | $10.41M | 0.0% | $12.11 | +71.5% | COM | G87110105 |
| BIIB | BIOGEN INC | 48,165 | $10.39M | 0.0% | $287.20 | -18.5% | COM | 09062X103 |
| PCY | INVESCO EXCH TRADED FD TR II | 507,157 | $10.38M | 0.0% | $22.21 | — | EMRNG MKT SVRG | 46138E784 |
| KBWB | INVESCO EXCH TRADED FD TR II | 192,564 | $10.33M | 0.0% | $52.54 | — | KBW BK ETF | 46138E628 |
| GNRC | GENERAC HLDGS INC | 81,817 | $10.32M | 0.0% | $161.33 | -27.3% | COM | 368736104 |
| ENPH | ENPHASE ENERGY INC | 85,163 | $10.3M | 0.0% | $138.75 | -15.9% | COM | 29355A107 |
| HYZD | WISDOMTREE TR | 467,057 | $10.29M | 0.0% | $21.90 | — | HEDGED HI YLD BD | 97717W430 |
| DDS | DILLARDS INC | 21,781 | $10.27M | 0.0% | $293.10 | +26.1% | CL A | 254067101 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 432,147 | $10.25M | 0.0% | $23.42 | — | HIGH YIELD CORP | 35473P629 |
| SONY | SONY GROUP CORP | 119,365 | $10.23M | 0.0% | $79.70 | — | SPONSORED ADR | 835699307 |
| — | FIRST TR INTER DURATN PFD & | 570,314 | $10.22M | 0.0% | $21.92 | — | COM | 33718W103 |
| RJF | RAYMOND JAMES FINL INC | 79,534 | $10.21M | 0.0% | $92.71 | +22.3% | COM | 754730109 |
| FERG1GBX | FERGUSON PLC NEW | 46,690 | $10.2M | 0.0% | $169.15 | — | SHS | G3421J106 |
| UITB | VICTORY PORTFOLIOS II | 219,588 | $10.18M | 0.0% | $46.33 | — | CORE INTERMEDIAT | 92647N527 |
| KBWD | INVESCO EXCH TRADED FD TR II | 657,110 | $10.18M | 0.0% | $19.01 | — | KBW HIG DV YLD | 46138E610 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 541,621 | $10.16M | 0.0% | $20.06 | — | LOW DUR STRTGC | 33740F870 |
| AEM | AGNICO EAGLE MINES LTD | 170,182 | $10.15M | 0.0% | $48.43 | +2.3% | COM | 008474108 |
| FID | FIRST TR EXCHANGE-TRADED FD | 635,632 | $10.14M | 0.0% | $15.95 | — | S&P INTL DIVID | 33738R688 |
| LII | LENNOX INTL INC | 20,708 | $10.12M | 0.0% | $307.88 | +45.1% | COM | 526107107 |
| HYLB | DBX ETF TR | 282,561 | $10.09M | 0.0% | $40.92 | — | XTRACK USD HIGH | 233051432 |
| GVI | ISHARES TR | 96,916 | $10.08M | 0.0% | $106.35 | — | INTRM GOV CR ETF | 464288612 |
| WTRG | ESSENTIAL UTILS INC | 271,266 | $10.05M | 0.0% | $43.85 | -17.3% | COM | 29670G102 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 80,652 | $10.05M | 0.0% | $101.30 | — | COM SHS | 33733F101 |
| DMXF | ISHARES TR | 147,448 | $10.05M | 0.0% | $61.56 | — | ESG EAFE ETF | 46436E759 |
| HUM | HUMANA INC | 28,965 | $10.04M | 0.0% | $429.16 | -13.9% | COM | 444859102 |
| VRT | VERTIV HOLDINGS CO | 122,947 | $10.04M | 0.0% | $38.50 | +62.8% | COM CL A | 92537N108 |
| TAN | INVESCO EXCH TRADED FD TR II | 221,243 | $10.04M | 0.0% | $77.38 | — | SOLAR ETF | 46138G706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 33,280 | $10.03M | 0.0% | $279.05 | -4.1% | CL A | 989207105 |
| ROL | ROLLINS INC | 216,777 | $10.03M | 0.0% | $35.12 | +22.6% | COM | 775711104 |
| PTBD | PACER FDS TR | 490,708 | $10.01M | 0.0% | $26.95 | — | TRENDPILOT US BD | 69374H642 |
| MOO | VANECK ETF TRUST | 132,938 | $9.988M | 0.0% | $89.26 | — | AGRIBUSINESS ETF | 92189F700 |
| PWZ | INVESCO EXCH TRADED FD TR II | 401,154 | $9.977M | 0.0% | $25.55 | — | CALIF AMT MUN | 46138E206 |
| FE | FIRSTENERGY CORP | 258,138 | $9.969M | 0.0% | $30.95 | +11.9% | COM | 337932107 |
| STWD | STARWOOD PPTY TR INC | 490,318 | $9.968M | 0.0% | $20.84 | — | COM | 85571B105 |
| SOFI | SOFI TECHNOLOGIES INC | 1,360,082 | $9.929M | 0.0% | $6.94 | +14.4% | COM | 83406F102 |
| FTV | FORTIVE CORP | 115,396 | $9.926M | 0.0% | $52.00 | +15.8% | COM | 34959J108 |
| RWO | SPDR INDEX SHS FDS | 230,901 | $9.887M | 0.0% | $46.39 | — | DJ GLB RL ES ETF | 78463X749 |
| XHE | SPDR SER TR | 112,425 | $9.887M | 0.0% | $91.25 | — | HLTH CR EQUIP | 78464A581 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 209,323 | $9.842M | 0.0% | $41.10 | — | FT VEST US EQT | 33740F722 |
| QDEF | FLEXSHARES TR | 153,264 | $9.841M | 0.0% | $46.29 | — | QLT DIV DEF IDX | 33939L845 |
| KBE | SPDR SER TR | 208,396 | $9.815M | 0.0% | $48.93 | — | S&P BK ETF | 78464A797 |
| COO | COOPER COS INC | 96,604 | $9.801M | 0.0% | $96.75 | 0.0% | COM | 216648501 |
| MAC | MACERICH CO | 568,596 | $9.797M | 0.0% | $13.75 | — | COM | 554382101 |
| — | COHEN & STEERS INFRASTRUCTUR | 415,099 | $9.784M | 0.0% | $23.92 | — | COM | 19248A109 |
| BIBL | NORTHERN LTS FD TR IV | 250,978 | $9.766M | 0.0% | $33.29 | — | INSPIRE 100 ETF | 66538H534 |
| WSM | WILLIAMS SONOMA INC | 30,744 | $9.762M | 0.0% | $59.12 | +91.0% | COM | 969904101 |
| C | CITIGROUP INC | 1,539 | $9.733M | 0.0% | $48.17 | +9.0% | Put | 172967424 |
| — | BLACKROCK CORE BD TR | 900,715 | $9.728M | 0.0% | $12.23 | — | SHS BEN INT | 09249E101 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 402,489 | $9.716M | 0.0% | $23.09 | — | COM SHS | 670699107 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 258,274 | $9.706M | 0.0% | $38.05 | — | EUROPE ALPHADEX | 33737J117 |
| CSGP | COSTAR GROUP INC | 100,472 | $9.706M | 0.0% | $82.77 | +4.0% | COM | 22160N109 |
| FNF | FIDELITY NATIONAL FINANCIAL | 182,593 | $9.696M | 0.0% | $33.40 | +35.8% | FNF GROUP COM | 31620R303 |
| CDW | CDW CORP | 37,901 | $9.694M | 0.0% | $152.43 | +51.9% | COM | 12514G108 |
| SCHZ | SCHWAB STRATEGIC TR | 210,457 | $9.681M | 0.0% | $52.22 | — | US AGGREGATE B | 808524839 |
| MANH | MANHATTAN ASSOCIATES INC | 38,637 | $9.668M | 0.0% | $168.68 | +41.2% | COM | 562750109 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 910,071 | $9.665M | 0.0% | $11.42 | — | COM | 01879R106 |
| BBY | BEST BUY INC | 117,737 | $9.658M | 0.0% | $76.81 | -9.8% | COM | 086516101 |
| IEUR | ISHARES TR | 166,791 | $9.649M | 0.0% | $55.14 | — | CORE MSCI EURO | 46434V738 |
| HUBB | HUBBELL INC | 23,198 | $9.628M | 0.0% | $219.42 | +61.0% | COM | 443510607 |
| CEFS | EXCHANGE LISTED FDS TR | 464,231 | $9.596M | 0.0% | $18.84 | — | SABA INT RATE | 30151E806 |
| QVMT | INVESCO EXCH TRADED FD TR II | 191,944 | $9.571M | 0.0% | $39.05 | — | S&P 500 ENHNCD | 46138E396 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 167,783 | $9.557M | 0.0% | $53.16 | — | INDIA NFTY50 EQW | 33737J802 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 158,508 | $9.556M | 0.0% | $39.91 | — | COM UT REP LP | 86765K109 |
| KCE | SPDR SER TR | 86,288 | $9.539M | 0.0% | $100.25 | — | S&P CAP MKTS | 78464A771 |
| CFA | VICTORY PORTFOLIOS II | 117,205 | $9.536M | 0.0% | $61.74 | — | VCSHS US 500 VOL | 92647N766 |
| SRVR | PACER FDS TR | 332,774 | $9.534M | 0.0% | $34.96 | — | DATA AND INFRAST | 69374H741 |
| RFG | INVESCO EXCHANGE TRADED FD T | 187,413 | $9.502M | 0.0% | $64.56 | — | S&P MDCP400 PR | 46137V217 |
| WAB | WABTEC | 65,205 | $9.499M | 0.0% | $99.66 | +34.7% | COM | 929740108 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 274,827 | $9.484M | 0.0% | $23.57 | — | DORSEY WRIGHT | 33738R878 |
| — | NUVEEN MUN VALUE FD INC | 1,088,846 | $9.484M | 0.0% | $9.45 | — | COM | 670928100 |
| EQT | EQT CORP | 255,814 | $9.483M | 0.0% | $31.24 | +11.5% | COM | 26884L109 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 382,226 | $9.472M | 0.0% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| EYLD | CAMBRIA ETF TR | 282,344 | $9.47M | 0.0% | $30.11 | — | EMRG SHAREHLDR | 132061706 |
| TOL | TOLL BROTHERS INC | 73,111 | $9.458M | 0.0% | $76.05 | +43.1% | COM | 889478103 |
| — | VIRTUS DIVERSIFIED INCM & CO | 394,840 | $9.456M | 0.0% | $22.42 | — | COM | 92840N100 |
| EZM | WISDOMTREE TR | 154,832 | $9.448M | 0.0% | $56.34 | — | US MIDCAP FUND | 97717W570 |
| — | SOHO HOUSE & CO INC | 1,661,480 | $9.421M | 0.0% | $6.02 | — | COM CL A | 586001109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 416,847 | $9.387M | 0.0% | $22.31 | — | VEST BUFFERED | 33740U778 |
| SPEU | SPDR INDEX SHS FDS | 223,018 | $9.385M | 0.0% | $37.40 | — | PORTFLO EURP ETF | 78463X103 |
| — | MARATHON OIL CORP | 330,480 | $9.366M | 0.0% | $18.47 | — | COM | 565849106 |
| USAI | PACER FDS TR | 294,986 | $9.356M | 0.0% | $22.73 | — | AMERCN ENRGY IND | 69374H634 |
| HAWX | ISHARES TR | 297,272 | $9.339M | 0.0% | $28.79 | — | MSCI ACWI EXUS | 46435G847 |
| HUSV | FIRST TR EXCH TRADED FD III | 260,570 | $9.324M | 0.0% | $29.74 | — | HORIZON DMST ETF | 33739P889 |
| RKT | ROCKET COS INC | 640,426 | $9.318M | 0.0% | $10.62 | +10.6% | COM CL A | 77311W101 |
| EXPE | EXPEDIA GROUP INC | 67,584 | $9.31M | 0.0% | $120.87 | +16.6% | COM NEW | 30212P303 |
| RS | RELIANCE INC | 27,786 | $9.286M | 0.0% | $175.38 | +73.5% | COM | 759509102 |
| — | ISHARES TR | 350,416 | $9.272M | 0.0% | $26.84 | — | IBONDS DEC 25 | 46435U432 |
| SMMU | PIMCO ETF TR | 185,620 | $9.262M | 0.0% | $49.67 | — | SHTRM MUN BD ACT | 72201R874 |
| JKHY | HENRY JACK & ASSOC INC | 53,184 | $9.24M | 0.0% | $147.51 | +12.5% | COM | 426281101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 206,460 | $9.237M | 0.0% | $40.47 | — | FT VEST US EQT | 33740F847 |
| SMB | VANECK ETF TRUST | 541,903 | $9.223M | 0.0% | $17.39 | — | VANECK SHRT MUNI | 92189F528 |
| EA | ELECTRONIC ARTS INC | 69,500 | $9.221M | 0.0% | $119.23 | +14.0% | COM | 285512109 |
| EMHY | ISHARES INC | 245,667 | $9.203M | 0.0% | $41.34 | — | JP MRGN EM HI BD | 464286285 |
| — | BANK AMERICA CORP | 7,696 | $9.187M | 0.0% | $1194.48 | — | 7.25%CNV PFD L | 060505682 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 423,633 | $9.176M | 0.0% | $21.33 | — | INVSCO 28 HYCORP | 46138J452 |
| BMI | BADGER METER INC | 56,588 | $9.157M | 0.0% | $137.73 | +10.1% | COM | 056525108 |
| DBAW | DBX ETF TR | 277,962 | $9.124M | 0.0% | $25.63 | — | XTRACK MSCI ALL | 233051820 |
| SU | SUNCOR ENERGY INC NEW | 246,720 | $9.106M | 0.0% | $26.97 | +17.4% | COM | 867224107 |
| — | REAVES UTIL INCOME FD | 337,734 | $9.105M | 0.0% | $28.91 | — | COM SH BEN INT | 756158101 |
| STT | STATE STR CORP | 117,751 | $9.104M | 0.0% | $66.86 | +4.0% | COM | 857477103 |
| EBAY | EBAY INC. | 172,415 | $9.1M | 0.0% | $43.60 | +0.8% | COM | 278642103 |
| QTUM | ETF SER SOLUTIONS | 148,105 | $9.089M | 0.0% | $45.18 | — | DEFIANCE QUANT | 26922A420 |
| — | UNITED STATES STL CORP NEW | 222,199 | $9.061M | 0.0% | $20.71 | — | COM | 912909108 |
| ALGN | ALIGN TECHNOLOGY INC | 27,539 | $9.031M | 0.0% | $355.19 | -17.4% | COM | 016255101 |
| WYNN | WYNN RESORTS LTD | 88,192 | $9.016M | 0.0% | $98.27 | -1.0% | COM | 983134107 |
| SE | SEA LTD | 167,852 | $9.015M | 0.0% | $102.70 | — | SPONSORD ADS | 81141R100 |
| XSLV | INVESCO EXCH TRADED FD TR II | 203,698 | $9.005M | 0.0% | $47.97 | — | S&P SMLCP LOW | 46138G102 |
| — | ISHARES TR | 385,769 | $8.994M | 0.0% | $23.57 | — | IBONDS 24 TRM HG | 46435U184 |
| RAVI | FLEXSHARES TR | 118,770 | $8.961M | 0.0% | $74.93 | — | FLEXSHARES ULTRA | 33939L886 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 139,345 | $8.952M | 0.0% | $58.49 | — | S&P500 EQL FIN | 46137V340 |
| JSML | JANUS DETROIT STR TR | 147,961 | $8.949M | 0.0% | $55.53 | — | HENDERSN CAP ETF | 47103U100 |
| KOMP | SPDR SER TR | 185,632 | $8.925M | 0.0% | $51.92 | — | S&P KENSHO NEW | 78468R648 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 445,900 | $8.918M | 0.0% | $18.32 | — | DORSEY WRIGHT | 33738R886 |
| SPOT | SPOTIFY TECHNOLOGY S A | 33,654 | $8.881M | 0.0% | $176.40 | +33.2% | SHS | L8681T102 |
| — | SHOCKWAVE MED INC | 27,250 | $8.873M | 0.0% | $151.83 | — | COM | 82489T104 |
| — | COHEN & STEERS QUALITY INCOM | 732,943 | $8.854M | 0.0% | $13.59 | — | COM | 19247L106 |
| PSP | INVESCO EXCHANGE TRADED FD T | 134,188 | $8.851M | 0.0% | $51.67 | — | GBL LISTED PVT | 46137V118 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 437,460 | $8.85M | 0.0% | $20.17 | — | INTL AGGREGTE BD | 35473P611 |
| DFSD | DIMENSIONAL ETF TRUST | 187,776 | $8.833M | 0.0% | $46.60 | — | SHORT DURATION F | 25434V864 |
| CGBL | CAPITAL GROUP CORE BALANCED | 303,375 | $8.831M | 0.0% | $29.11 | — | SHS | 14021D107 |
| EWL | ISHARES INC | 185,324 | $8.821M | 0.0% | $47.65 | — | MSCI SWITZERLAND | 464286749 |
| DIV | GLOBAL X FDS | 506,761 | $8.813M | 0.0% | $19.31 | — | GLOBX SUPDV US | 37950E291 |
| DDLS | WISDOMTREE TR | 256,289 | $8.801M | 0.0% | $32.04 | — | DYNAMIC INT EQ | 97717X271 |
| CSM | PROSHARES TR | 144,763 | $8.792M | 0.0% | $50.25 | — | LARGE CAP CRE | 74347R248 |
| RPM | RPM INTL INC | 73,881 | $8.788M | 0.0% | $77.17 | +44.1% | COM | 749685103 |
| DOCU | DOCUSIGN INC | 147,360 | $8.775M | 0.0% | $103.46 | -45.4% | COM | 256163106 |
| — | HIGHLAND OPPORTUNITIES | 1,248,120 | $8.774M | 0.0% | $10.55 | — | HIGHLAND INCOME | 43010E404 |
| CNC | CENTENE CORP DEL | 111,541 | $8.754M | 0.0% | $65.57 | +17.8% | COM | 15135B101 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 392,005 | $8.722M | 0.0% | $22.12 | — | BULETSHS 2027 | 46138J585 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 262,224 | $8.685M | 0.0% | $27.44 | — | MID CAP US EQT | 33738R753 |
| — | BLACKROCK CR ALLOCATION INCO | 805,469 | $8.61M | 0.0% | $11.86 | — | COM | 092508100 |
| FNDA | SCHWAB STRATEGIC TR | 150,912 | $8.607M | 0.0% | $51.60 | — | SCHWAB FDT US SC | 808524763 |
| TRGP | TARGA RES CORP | 76,773 | $8.598M | 0.0% | $54.73 | +65.6% | COM | 87612G101 |
| KBWY | INVESCO EXCH TRADED FD TR II | 472,591 | $8.53M | 0.0% | $29.32 | — | KBW PREM YIELD | 46138E594 |
| EG | EVEREST GROUP LTD | 21,450 | $8.526M | 0.0% | $331.21 | +9.8% | COM | G3223R108 |
| SWK | STANLEY BLACK & DECKER INC | 86,924 | $8.512M | 0.0% | $109.04 | -21.9% | COM | 854502101 |
| SCHH | SCHWAB STRATEGIC TR | 419,032 | $8.506M | 0.0% | $27.56 | — | US REIT ETF | 808524847 |
| DBMF | LITMAN GREGORY FDS TR | 296,228 | $8.496M | 0.0% | $29.82 | — | IMGP DBI MANAGED | 53700T827 |
| DT | DYNATRACE INC | 182,756 | $8.487M | 0.0% | $47.33 | +10.0% | COM NEW | 268150109 |
| MEAR | ISHARES U S ETF TR | 168,953 | $8.468M | 0.0% | $50.09 | — | BLACKROCK SHORT | 46431W838 |
| ROKU | ROKU INC | 129,899 | $8.466M | 0.0% | $126.74 | -38.6% | COM CL A | 77543R102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 394,899 | $8.463M | 0.0% | $20.28 | +5.9% | COM | 83012A109 |
| PPH | VANECK ETF TRUST | 93,293 | $8.462M | 0.0% | $79.57 | — | PHARMACEUTCL ETF | 92189F692 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 208,751 | $8.427M | 0.0% | $30.61 | — | SELECT US EQTY | 23908L207 |
| TWLO | TWILIO INC | 136,635 | $8.355M | 0.0% | $134.84 | -51.2% | CL A | 90138F102 |
| — | INVESCO SR INCOME TR | 1,950,101 | $8.346M | 0.0% | $4.06 | — | COM | 46131H107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 333,227 | $8.314M | 0.0% | $24.50 | — | MANAGED FUTURES | 82889N699 |
| — | BLACKROCK FLOATING RATE INCO | 641,017 | $8.282M | 0.0% | $11.21 | — | COM | 09255X100 |
| LVS | LAS VEGAS SANDS CORP | 160,174 | $8.281M | 0.0% | $46.83 | +6.0% | COM | 517834107 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 95,463 | $8.239M | 0.0% | $48.81 | +53.2% | COM | 74251V102 |
| APA | APA CORPORATION | 239,349 | $8.229M | 0.0% | $30.36 | -3.5% | COM | 03743Q108 |
| POCT | INNOVATOR ETFS TRUST | 219,270 | $8.22M | 0.0% | $34.32 | — | US EQTY PWR BUF | 45782C797 |
| — | COHEN & STEERS CLOSED-END OP | 701,632 | $8.202M | 0.0% | $11.26 | — | COM | 19248P106 |
| DKS | DICKS SPORTING GOODS INC | 36,408 | $8.187M | 0.0% | $97.54 | +67.7% | COM | 253393102 |
| HPQ | HP INC | 270,137 | $8.164M | 0.0% | $25.08 | +8.9% | COM | 40434L105 |
| DOL | WISDOMTREE TR | 157,680 | $8.154M | 0.0% | $46.41 | — | INTL LRGCAP DV | 97717W794 |
| ESML | ISHARES TR | 202,426 | $8.152M | 0.0% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| GRMN | GARMIN LTD | 54,727 | $8.147M | 0.0% | $93.24 | +36.9% | SHS | H2906T109 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 257,223 | $8.141M | 0.0% | $29.98 | — | FIRST TRUST S&P | 33738R738 |
| ATO | ATMOS ENERGY CORP | 68,462 | $8.138M | 0.0% | $86.51 | +26.7% | COM | 049560105 |
| FEMB | FIRST TR EXCH TRADED FD III | 287,649 | $8.103M | 0.0% | $29.69 | — | EME MRK BD ETF | 33739P202 |
| RTH | VANECK ETF TRUST | 38,393 | $8.102M | 0.0% | $164.16 | — | RETAIL ETF | 92189F684 |
| TXT | TEXTRON INC | 84,429 | $8.099M | 0.0% | $65.62 | +31.7% | COM | 883203101 |
| — | BLACKROCK CORPOR HI YLD FD I | 826,570 | $8.092M | 0.0% | $10.03 | — | COM | 09255P107 |
| ABR | ARBOR REALTY TRUST INC | 610,622 | $8.091M | 0.0% | $13.01 | — | COM | 038923108 |
| GGG | GRACO INC | 85,616 | $8.002M | 0.0% | $56.34 | +53.1% | COM | 384109104 |
| FLRT | PACER FDS TR | 168,168 | $7.998M | 0.0% | $45.82 | — | PAC ASSET FLTG | 69374H428 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 276,817 | $7.97M | 0.0% | $31.60 | — | ALT ABSLT STRG | 33740Y101 |
| BG | BUNGE GLOBAL SA | 77,496 | $7.945M | 0.0% | $97.00 | -9.1% | COM SHS | H11356104 |
| CFR | CULLEN FROST BANKERS INC | 70,456 | $7.931M | 0.0% | $92.91 | +8.3% | COM | 229899109 |
| — | PIMCO INCOME STRATEGY FD II | 1,058,716 | $7.898M | 0.0% | $8.12 | — | COM | 72201J104 |
| TPLC | TIMOTHY PLAN | 187,441 | $7.893M | 0.0% | $36.16 | — | US LRGMD CP CORE | 887432359 |
| LAMR | LAMAR ADVERTISING CO NEW | 66,095 | $7.892M | 0.0% | $91.49 | — | CL A | 512816109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 712,936 | $7.892M | 0.0% | $13.34 | — | COM | 670657105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 202,947 | $7.882M | 0.0% | $38.07 | — | MUN OPORTUNITE | 41653L503 |
| WSO | WATSCO INC | 18,245 | $7.881M | 0.0% | $279.69 | +43.6% | COM | 942622200 |
| WBD | WARNER BROS DISCOVERY INC | 901,757 | $7.872M | 0.0% | $17.85 | -46.0% | COM SER A | 934423104 |
| WCLD | WISDOMTREE TR | 225,615 | $7.856M | 0.0% | $43.57 | — | CLOUD COMPUTNG | 97717Y691 |
| CRH | CRH PLC | 91,039 | $7.853M | 0.0% | $58.66 | +27.3% | ORD | G25508105 |
| SNSR | GLOBAL X FDS | 216,234 | $7.834M | 0.0% | $32.31 | — | INTERNET OF THNG | 37954Y780 |
| FDLO | FIDELITY COVINGTON TRUST | 138,900 | $7.803M | 0.0% | $45.63 | — | LOW VOLITY ETF | 316092824 |
| HOLX | HOLOGIC INC | 99,580 | $7.763M | 0.0% | $68.29 | +8.9% | COM | 436440101 |
| — | BLACKROCK ENHANCD CAP & INM | 397,190 | $7.741M | 0.0% | $18.61 | — | COM | 09256A109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 97,275 | $7.74M | 0.0% | $76.19 | -0.8% | COM | 681116109 |
| FREL | FIDELITY COVINGTON TRUST | 296,471 | $7.735M | 0.0% | $27.41 | — | MSCI RL EST ETF | 316092857 |
| NUAG | NUSHARES ETF TR | 369,783 | $7.723M | 0.0% | $20.21 | — | NUVEEN ENHNC YLD | 67092P102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,978 | $7.718M | 0.0% | $374.96 | +14.3% | COM | 879360105 |
| DWX | SPDR INDEX SHS FDS | 219,208 | $7.705M | 0.0% | $35.26 | — | S&P INTL ETF | 78463X772 |
| BILZ | PIMCO ETF TR | 76,010 | $7.688M | 0.0% | $100.81 | — | ULTRA SHORT GOVT | 72201R577 |
| ALLE | ALLEGION PLC | 57,041 | $7.684M | 0.0% | $106.38 | +17.8% | ORD SHS | G0176J109 |
| ETHO | AMPLIFY ETF TR | 131,149 | $7.671M | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 150,447 | $7.664M | 0.0% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| FENY | FIDELITY COVINGTON TRUST | 296,047 | $7.659M | 0.0% | $20.41 | — | MSCI ENERGY IDX | 316092402 |
| CCJ | CAMECO CORP | 176,390 | $7.641M | 0.0% | $19.96 | +118.7% | COM | 13321L108 |
| PDEC | INNOVATOR ETFS TRUST | 208,766 | $7.64M | 0.0% | $35.34 | — | US EQTY PWR BUF | 45782C540 |
| — | INVESCO EXCH TRD SLF IDX FD | 313,868 | $7.64M | 0.0% | $24.70 | — | BULSHS 2025 MUNI | 46138J528 |
| BN | BROOKFIELD CORP | 182,119 | $7.625M | 0.0% | $21.98 | +21.2% | CL A LTD VT SH | 11271J107 |
| — | KELLANOVA | 133,073 | $7.624M | 0.0% | $52.62 | -1.2% | COM | 487836108 |
| FNCL | FIDELITY COVINGTON TRUST | 128,242 | $7.618M | 0.0% | $47.51 | — | MSCI FINLS IDX | 316092501 |
| WPM | WHEATON PRECIOUS METALS CORP | 161,540 | $7.613M | 0.0% | $33.44 | +33.1% | COM | 962879102 |
| FMC | FMC CORP | 119,268 | $7.597M | 0.0% | $76.48 | -30.3% | COM NEW | 302491303 |
| TER | TERADYNE INC | 67,333 | $7.597M | 0.0% | $93.07 | +11.1% | COM | 880770102 |
| NANR | SPDR INDEX SHS FDS | 139,164 | $7.596M | 0.0% | $51.21 | — | S&P NORTH AMER | 78463X152 |
| CNP | CENTERPOINT ENERGY INC | 266,436 | $7.591M | 0.0% | $24.10 | +10.7% | COM | 15189T107 |
| WTMF | WISDOMTREE TR | 202,251 | $7.584M | 0.0% | $33.02 | — | FUTRE STRAT FD | 97717W125 |
| UAL | UNITED AIRLS HLDGS INC | 158,150 | $7.572M | 0.0% | $45.07 | -4.9% | COM | 910047109 |
| — | BLACKROCK MULTI SECTOR INC T | 475,442 | $7.55M | 0.0% | $15.17 | — | COM | 09258A107 |
| EEMA | ISHARES INC | 110,729 | $7.542M | 0.0% | $66.15 | — | MSCI EM ASIA ETF | 464286426 |
| CDLX | CARDLYTICS INC | 518,850 | $7.518M | 0.0% | $32.35 | -73.9% | COM | 14161W105 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 133,129 | $7.499M | 0.0% | $54.20 | — | DIV RTN INT EQ | 46641Q209 |
| — | LABORATORY CORP AMER HLDGS | 34,227 | $7.477M | 0.0% | $195.87 | — | COM NEW | 50540R409 |
| SCHC | SCHWAB STRATEGIC TR | 208,641 | $7.469M | 0.0% | $33.23 | — | INTL SCEQT ETF | 808524888 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 274,616 | $7.453M | 0.0% | $27.26 | — | NASDAQ BK ETF | 33738R860 |
| MOS | MOSAIC CO NEW | 229,278 | $7.442M | 0.0% | $36.09 | -16.8% | COM | 61945C103 |
| POWR | ISHARES INC | 279,201 | $7.404M | 0.0% | $18.31 | — | GLB ENR PROD ETF | 464286343 |
| — | GABELLI DIVID & INCOME TR | 321,048 | $7.378M | 0.0% | $21.24 | — | COM | 36242H104 |
| LNC | LINCOLN NATL CORP IND | 230,291 | $7.353M | 0.0% | $25.50 | -2.8% | COM | 534187109 |
| CATH | GLOBAL X FDS | 115,473 | $7.349M | 0.0% | $50.25 | — | S&P 500 CATHOLIC | 37954Y889 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 274,909 | $7.348M | 0.0% | $24.65 | — | INDIA ETF | 46137R109 |
| MKL | MARKEL GROUP INC | 4,824 | $7.339M | 0.0% | $1270.66 | +15.4% | COM | 570535104 |
| AEE | AMEREN CORP | 99,201 | $7.337M | 0.0% | $66.11 | +1.2% | COM | 023608102 |
| CNQ | CANADIAN NAT RES LTD | 96,121 | $7.336M | 0.0% | $21.01 | +48.3% | COM | 136385101 |
| REG | REGENCY CTRS CORP | 121,047 | $7.331M | 0.0% | $56.33 | +1.7% | COM | 758849103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 80,728 | $7.33M | 0.0% | $113.72 | — | MIDCP 400 VAL | 921932844 |
| PSEP | INNOVATOR ETFS TRUST | 200,759 | $7.328M | 0.0% | $34.33 | — | US EQTY PWR BUF | 45782C656 |
| VIOV | VANGUARD ADMIRAL FDS INC | 82,869 | $7.327M | 0.0% | $105.71 | — | SMLCP 600 VAL | 921932778 |
| SPY | SPDR S&P 500 ETF TR | 140 | $7.323M | 0.0% | $333.95 | — | Call | 78462F103 |
| FDM | FIRST TR DOW JONES SELECT MI | 116,672 | $7.323M | 0.0% | $51.23 | — | COM SHS ANNUAL | 33718M105 |
| STLA | STELLANTIS N.V | 258,728 | $7.322M | 0.0% | $20.66 | — | SHS | N82405106 |
| MORT | VANECK ETF TRUST | 625,442 | $7.311M | 0.0% | $14.58 | — | MORTGAGE REIT | 92189F452 |
| PSFF | PACER FDS TR | 270,604 | $7.309M | 0.0% | $25.47 | — | SWAN SOS FD OF | 69374H568 |
| GAA | CAMBRIA ETF TR | 251,854 | $7.287M | 0.0% | $26.38 | — | GLB ASSET ALLO | 132061607 |
| ARES | ARES MANAGEMENT CORPORATION | 54,684 | $7.272M | 0.0% | $66.44 | +82.6% | CL A COM STK | 03990B101 |
| — | CORNERSTONE TOTAL RETURN FD | 967,988 | $7.27M | 0.0% | $9.43 | — | COM | 21924U300 |
| CSHI | NEOS ETF TRUST | 145,473 | $7.245M | 0.0% | $49.85 | — | NEOS ENH INC 1-3 | 78433H501 |
| QIG | WISDOMTREE TR | 163,361 | $7.24M | 0.0% | $45.31 | — | US CORP BOND FD | 97717X198 |
| CRSP | CRISPR THERAPEUTICS AG | 105,920 | $7.22M | 0.0% | $73.55 | -2.7% | NAMEN AKT | H17182108 |
| QEMM | SPDR INDEX SHS FDS | 124,711 | $7.2M | 0.0% | $55.22 | — | MSCI EMRG MKTS | 78463X426 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,406 | $7.177M | 0.0% | $162.05 | +3.2% | COM | 88262P102 |
| SPFF | GLOBAL X FDS | 757,299 | $7.164M | 0.0% | $11.65 | — | GLBX SUPRINC ETF | 37950E333 |
| ORI | OLD REP INTL CORP | 233,139 | $7.162M | 0.0% | $14.60 | +67.5% | COM | 680223104 |
| DASH | DOORDASH INC | 51,917 | $7.15M | 0.0% | $91.85 | +28.2% | CL A | 25809K105 |
| CSB | VICTORY PORTFOLIOS II | 127,526 | $7.147M | 0.0% | $51.61 | — | VCSHS US SMCP HG | 92647N873 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 150,016 | $7.144M | 0.0% | $46.69 | — | INTL BD OPP ETF | 46641Q852 |
| EWU | ISHARES TR | 208,808 | $7.143M | 0.0% | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 217,200 | $7.139M | 0.0% | $33.69 | — | S&P500 EQL REL | 46137V290 |
| EVTR | MORGAN STANLEY ETF TRUST | 143,363 | $7.132M | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 169,710 | $7.124M | 0.0% | $38.64 | — | FT VEST US EQT | 33740F623 |
| CE | CELANESE CORP DEL | 41,428 | $7.12M | 0.0% | $117.72 | +26.8% | COM | 150870103 |
| XPH | SPDR SER TR | 164,777 | $7.107M | 0.0% | $43.30 | — | S&P PHARMAC | 78464A722 |
| FDRR | FIDELITY COVINGTON TRUST | 152,495 | $7.099M | 0.0% | $38.45 | — | DIVID ETF RISI | 316092832 |
| QSR | RESTAURANT BRANDS INTL INC | 88,998 | $7.071M | 0.0% | $63.99 | +21.8% | COM | 76131D103 |
| FMDE | FIDELITY COVINGTON TRUST | 231,270 | $7.063M | 0.0% | $29.58 | — | ENHANCED MID | 31609A503 |
| WDC | WESTERN DIGITAL CORP. | 103,383 | $7.055M | 0.0% | $41.11 | +6.1% | COM | 958102105 |
| FRPT | FRESHPET INC | 60,775 | $7.041M | 0.0% | $94.77 | +2.0% | COM | 358039105 |
| IBMO | ISHARES TR | 277,524 | $7.035M | 0.0% | $25.65 | — | IBONDS DEC 26 | 46435U259 |
| — | EATON VANCE RISK-MANAGED DIV | 841,281 | $7.025M | 0.0% | $8.35 | — | COM | 27829G106 |
| — | DOUBLELINE INCOME SOLUTIONS | 552,196 | $7.013M | 0.0% | $17.00 | — | COM | 258622109 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 286,243 | $6.984M | 0.0% | $24.44 | — | ENHANCED INM ETF | 82889N632 |
| BYLD | ISHARES TR | 312,206 | $6.981M | 0.0% | $22.79 | — | YLD OPTIM BD | 46434V787 |
| TAIL | CAMBRIA ETF TR | 575,347 | $6.973M | 0.0% | $18.41 | — | TAIL RISK | 132061862 |
| NEM | NEWMONT CORP | 1,941 | $6.957M | 0.0% | $39.56 | -16.2% | Put | 651639106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 114,090 | $6.934M | 0.0% | $74.51 | — | SPONSORED ADR | 03524A108 |
| FRT | FEDERAL RLTY INVT TR NEW | 67,648 | $6.908M | 0.0% | $91.87 | +1.2% | SH BEN INT NEW | 313745101 |
| IBN | ICICI BANK LIMITED | 261,278 | $6.9M | 0.0% | $20.60 | — | ADR | 45104G104 |
| PJUL | INNOVATOR ETFS TRUST | 181,179 | $6.881M | 0.0% | $34.28 | — | US EQTY PWR BUF | 45782C813 |
| VTRS | VIATRIS INC | 576,260 | $6.881M | 0.0% | $12.08 | -8.7% | COM | 92556V106 |
| DFAI | DIMENSIONAL ETF TRUST | 227,362 | $6.871M | 0.0% | $27.58 | — | INTL CORE EQT MK | 25434V203 |
| KNF | KNIFE RIVER CORP | 84,678 | $6.866M | 0.0% | $45.99 | +52.6% | COMMON STOCK | 498894104 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 291,334 | $6.865M | 0.0% | $23.80 | — | BULSHS 2026 MUNI | 46138J510 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 136,384 | $6.863M | 0.0% | $41.02 | — | DIVIDEND STRNGTH | 33733E708 |
| TREX | TREX CO INC | 68,517 | $6.834M | 0.0% | $69.93 | +27.3% | COM | 89531P105 |
| EDIV | SPDR INDEX SHS FDS | 203,600 | $6.823M | 0.0% | $30.80 | — | S&P EM MKT DIV | 78463X533 |
| — | NUVEEN AMT FREE MUN CR INC F | 561,437 | $6.821M | 0.0% | $15.51 | — | COM | 67071L106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 217,317 | $6.804M | 0.0% | $45.07 | — | EMQQ EM INTERN | 301505889 |
| EFAX | SPDR INDEX SHS FDS | 163,220 | $6.788M | 0.0% | $51.63 | — | MSCI EAFE FS ETF | 78470E106 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 203,125 | $6.768M | 0.0% | $23.81 | — | SELECT FINL | 23908L108 |
| — | EATON VANCE TAX ADVT DIV INC | 286,138 | $6.753M | 0.0% | $21.55 | — | COM | 27828G107 |
| PGRO | PUTNAM ETF TRUST | 206,173 | $6.742M | 0.0% | $28.97 | — | FOCSD LARCP GWT | 746729409 |
| BTAL | AGF INVTS TR | 373,220 | $6.724M | 0.0% | $20.20 | — | US MARKET NETRL | 00110G408 |
| PII | POLARIS INC | 67,134 | $6.721M | 0.0% | $103.98 | -11.7% | COM | 731068102 |
| HERD | PACER FDS TR | 170,434 | $6.696M | 0.0% | $35.60 | — | CASH COWS ETF | 69374H659 |
| GSEW | GOLDMAN SACHS ETF TR | 91,959 | $6.696M | 0.0% | $59.37 | — | EQUAL WEIGHT US | 381430438 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 164,677 | $6.687M | 0.0% | $35.56 | — | US SML CP MLTFCT | 35473P876 |
| VALE | VALE S A | 548,132 | $6.682M | 0.0% | $16.62 | — | SPONSORED ADS | 91912E105 |
| SAIA | SAIA INC | 11,418 | $6.68M | 0.0% | $391.03 | +33.9% | COM | 78709Y105 |
| ESS | ESSEX PPTY TR INC | 27,136 | $6.643M | 0.0% | $207.23 | +6.8% | COM | 297178105 |
| EME | EMCOR GROUP INC | 18,918 | $6.625M | 0.0% | $168.57 | +58.6% | COM | 29084Q100 |
| — | PROSHARES TR | 557,612 | $6.613M | 0.0% | $17.21 | — | SHORT S&P 500 NE | 74347B425 |
| RLI | RLI CORP | 44,505 | $6.608M | 0.0% | $31.81 | +108.9% | COM | 749607107 |
| NRG | NRG ENERGY INC | 97,415 | $6.594M | 0.0% | $34.73 | +56.6% | COM NEW | 629377508 |
| FVAL | FIDELITY COVINGTON TRUST | 114,606 | $6.538M | 0.0% | $49.19 | — | VLU FACTOR ETF | 316092782 |
| PJP | INVESCO EXCHANGE TRADED FD T | 81,553 | $6.537M | 0.0% | $74.00 | — | PHARMACEUTICALS | 46137V662 |
| GFF | GRIFFON CORP | 88,967 | $6.525M | 0.0% | $36.64 | +75.0% | COM | 398433102 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 218,180 | $6.502M | 0.0% | $29.60 | — | S&P 500A EQL | 46137Y609 |
| QHY | WISDOMTREE TR | 143,487 | $6.501M | 0.0% | $47.36 | — | US HGH YLD CORP | 97717X172 |
| SHYD | VANECK ETF TRUST | 290,052 | $6.5M | 0.0% | $23.16 | — | SHRT HGH YLD MUN | 92189F387 |
| EUFN | ISHARES TR | 285,674 | $6.496M | 0.0% | $18.94 | — | MSCI EURO FL ETF | 464289180 |
| — | CALAMOS CONV OPPORTUNITIES & | 570,480 | $6.475M | 0.0% | $11.37 | — | SH BEN INT | 128117108 |
| — | WELLS FARGO CO NEW | 5,295 | $6.457M | 0.0% | $1194.72 | — | PERP PFD CNV A | 949746804 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 307,993 | $6.446M | 0.0% | $18.03 | +0.9% | SHS | G66721104 |
| SMMV | ISHARES TR | 172,067 | $6.444M | 0.0% | $31.52 | — | MSCI USA SMCP MN | 46435G433 |
| KNSL | KINSALE CAP GROUP INC | 12,276 | $6.441M | 0.0% | $184.15 | +144.6% | COM | 49714P108 |
| OGE | OGE ENERGY CORP | 187,709 | $6.438M | 0.0% | $35.57 | -5.6% | COM | 670837103 |
| DAPP | VANECK ETF TRUST | 551,791 | $6.428M | 0.0% | $7.00 | — | DIGI TRANSFRM | 92189H821 |
| DFAE | DIMENSIONAL ETF TRUST | 259,996 | $6.427M | 0.0% | $22.84 | — | EMGR CRE EQT MNG | 25434V302 |
| NVDA | NVIDIA CORPORATION | 71 | $6.415M | 0.0% | $21.81 | +232.2% | Call | 67066G104 |
| KDP | KEURIG DR PEPPER INC | 209,141 | $6.414M | 0.0% | $30.63 | -5.1% | COM | 49271V100 |
| TILT | FLEXSHARES TR | 32,332 | $6.414M | 0.0% | $115.97 | — | MORNSTAR USMKT | 33939L100 |
| OKTA | OKTA INC | 61,247 | $6.408M | 0.0% | $100.07 | -7.8% | CL A | 679295105 |
| JBHT | HUNT J B TRANS SVCS INC | 32,153 | $6.406M | 0.0% | $176.50 | +12.1% | COM | 445658107 |
| GAL | SSGA ACTIVE ETF TR | 148,230 | $6.405M | 0.0% | $39.48 | — | GLOBL ALLO ETF | 78467V400 |
| DOX | AMDOCS LTD | 70,860 | $6.404M | 0.0% | $72.54 | +19.9% | SHS | G02602103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 364,583 | $6.402M | 0.0% | $14.30 | — | UNIT LTD PARTN | 726503105 |
| SFM | SPROUTS FMRS MKT INC | 98,888 | $6.376M | 0.0% | $50.58 | +10.1% | COM | 85208M102 |
| MEDP | MEDPACE HLDGS INC | 15,718 | $6.352M | 0.0% | $221.02 | +59.1% | COM | 58506Q109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 94,054 | $6.352M | 0.0% | $36.09 | +83.5% | COM | 00402L107 |
| IEV | ISHARES TR | 114,031 | $6.348M | 0.0% | $50.07 | — | EUROPE ETF | 464287861 |
| WDIV | SPDR INDEX SHS FDS | 105,701 | $6.34M | 0.0% | $62.22 | — | S&P GLBDIV ETF | 78463X459 |
| DGX | QUEST DIAGNOSTICS INC | 47,561 | $6.331M | 0.0% | $103.18 | +21.4% | COM | 74834L100 |
| CF | CF INDS HLDGS INC | 75,729 | $6.301M | 0.0% | $69.68 | +9.3% | COM | 125269100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 170,617 | $6.299M | 0.0% | $35.23 | — | SHS | 09258G104 |
| JBL | JABIL INC | 46,974 | $6.292M | 0.0% | $65.47 | +104.2% | COM | 466313103 |
| PBE | INVESCO EXCHANGE TRADED FD T | 97,066 | $6.282M | 0.0% | $62.63 | — | BIOTECHNOLOGY | 46137V787 |
| PRN | INVESCO EXCHANGE TRADED FD T | 44,757 | $6.246M | 0.0% | $106.82 | — | DORSEY WRGT INDS | 46137V845 |
| PTH | INVESCO EXCHANGE TRADED FD T | 142,035 | $6.244M | 0.0% | $56.70 | — | DORSEY WRIGHT HE | 46137V852 |
| — | EATON VANCE TAX-MANAGED GLOB | 764,206 | $6.236M | 0.0% | $8.01 | — | COM | 27829F108 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 127,890 | $6.231M | 0.0% | $42.68 | — | FOOD & BEVERAGE | 46137V753 |
| QSIG | WISDOMTREE TR | 130,489 | $6.224M | 0.0% | $47.52 | — | US SHT TRM CORP | 97717X156 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 134,172 | $6.196M | 0.0% | $40.69 | — | LEISURE AND ENTE | 46137V720 |
| ETSY | ETSY INC | 90,075 | $6.19M | 0.0% | $111.90 | -35.9% | COM | 29786A106 |
| EVRG | EVERGY INC | 115,873 | $6.185M | 0.0% | $46.60 | +1.1% | COM | 30034W106 |
| PAYC | PAYCOM SOFTWARE INC | 31,026 | $6.174M | 0.0% | $293.64 | -35.8% | COM | 70432V102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 504,241 | $6.172M | 0.0% | $13.52 | — | COM SH BEN INT | 67070X101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 743,525 | $6.164M | 0.0% | $8.35 | — | COM SH BEN INT | 00326L100 |
| CAVA | CAVA GROUP INC | 87,981 | $6.163M | 0.0% | $44.47 | +20.6% | COM | 148929102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 94,167 | $6.156M | 0.0% | $156.15 | -57.3% | CL A | 98980L101 |
| SIGI | SELECTIVE INS GROUP INC | 56,073 | $6.121M | 0.0% | $57.81 | +71.6% | COM | 816300107 |
| AA | ALCOA CORP | 180,777 | $6.108M | 0.0% | $41.58 | -31.3% | COM | 013872106 |
| EUSA | ISHARES INC | 66,959 | $6.093M | 0.0% | $68.89 | — | MSCI EQUAL WEITE | 464286681 |
| PALC | PACER FDS TR | 130,622 | $6.091M | 0.0% | $39.60 | — | LUNT LRGCP MULTI | 69374H816 |
| NTRA | NATERA INC | 66,593 | $6.091M | 0.0% | $58.06 | +29.6% | COM | 632307104 |
| HRL | HORMEL FOODS CORP | 173,672 | $6.059M | 0.0% | $37.34 | -20.3% | COM | 440452100 |
| INDS | PACER FDS TR | 152,025 | $6.043M | 0.0% | $44.85 | — | INDUSTRIAL RELET | 69374H766 |
| SPDV | ETF SER SOLUTIONS | 192,382 | $6.042M | 0.0% | $28.29 | — | AAM S&P 500 | 26922A594 |
| CMA | COMERICA INC | 109,636 | $6.029M | 0.0% | $51.86 | -8.2% | COM | 200340107 |
| BMO | BANK MONTREAL QUE | 61,699 | $6.027M | 0.0% | $55.55 | +57.8% | COM | 063671101 |
| IBP | INSTALLED BLDG PRODS INC | 23,292 | $6.026M | 0.0% | $147.81 | +40.9% | COM | 45780R101 |
| BGRN | ISHARES TR | 128,306 | $6.016M | 0.0% | $47.65 | — | USD GRN BOND ETF | 46435U440 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 313,681 | $6.013M | 0.0% | $22.45 | — | SHS | 33848W106 |
| — | CALAMOS GBL DYN INCOME FUND | 923,561 | $6.012M | 0.0% | $6.38 | — | COM | 12811L107 |
| RELX | RELX PLC | 138,777 | $6.008M | 0.0% | $29.63 | — | SPONSORED ADR | 759530108 |
| PEXL | PACER FDS TR | 121,242 | $6.003M | 0.0% | $46.65 | — | US EXPORT LEAD | 69374H402 |
| INFY | INFOSYS LTD | 334,691 | $6.001M | 0.0% | $16.77 | — | SPONSORED ADR | 456788108 |
| WTAI | WISDOMTREE TR | 287,988 | $5.982M | 0.0% | $18.89 | — | ARTIFICIAL INTEL | 97717Y543 |
| IBDX | ISHARES TR | 241,082 | $5.981M | 0.0% | $24.97 | — | IBONDS DEC 2032 | 46436E312 |
| PSEC | PROSPECT CAP CORP | 1,079,132 | $5.957M | 0.0% | $3.88 | +9.8% | COM | 74348T102 |
| BKR | BAKER HUGHES COMPANY | 177,810 | $5.957M | 0.0% | $27.31 | +8.2% | CL A | 05722G100 |
| BUYW | NORTHERN LTS FD TR IV | 435,445 | $5.953M | 0.0% | $13.52 | — | MAIN BUYWRITE | 66538H179 |
| IGF | ISHARES TR | 124,128 | $5.911M | 0.0% | $44.97 | — | GLB INFRASTR ETF | 464288372 |
| DCI | DONALDSON INC | 79,086 | $5.906M | 0.0% | $52.74 | +25.0% | COM | 257651109 |
| PICK | ISHARES INC | 140,998 | $5.88M | 0.0% | $42.04 | — | MSCI GBL ETF NEW | 46434G848 |
| FDIS | FIDELITY COVINGTON TRUST | 71,192 | $5.872M | 0.0% | $68.89 | — | MSCI CONSM DIS | 316092204 |
| DJIA | GLOBAL X FDS | 257,297 | $5.864M | 0.0% | $22.35 | — | DOW 30 COVERED C | 37960A859 |
| RMBS | RAMBUS INC DEL | 94,867 | $5.864M | 0.0% | $19.22 | +229.3% | COM | 750917106 |
| HWM | HOWMET AEROSPACE INC | 85,630 | $5.86M | 0.0% | $32.39 | +88.3% | COM | 443201108 |
| GXC | SPDR INDEX SHS FDS | 89,054 | $5.858M | 0.0% | $74.63 | — | S&P CHINA ETF | 78463X400 |
| VFMO | VANGUARD WELLINGTON FD | 38,705 | $5.855M | 0.0% | $113.42 | — | US MOMENTUM | 921935508 |
| TPR | TAPESTRY INC | 123,137 | $5.847M | 0.0% | $30.89 | +33.0% | COM | 876030107 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 105,956 | $5.841M | 0.0% | $49.68 | — | JAPAN ALPHADEX | 33737J158 |
| OGN | ORGANON & CO | 310,167 | $5.831M | 0.0% | $20.19 | -21.5% | COMMON STOCK | 68622V106 |
| IBUY | AMPLIFY ETF TR | 100,321 | $5.825M | 0.0% | $72.59 | — | ONLIN RETL ETF | 032108102 |
| TDV | PROSHARES TR | 80,760 | $5.814M | 0.0% | $61.72 | — | S&P TECH DIVIDEN | 74347G606 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 227,738 | $5.81M | 0.0% | $22.61 | — | FT VEST NAS | 33740F557 |
| WCN | WASTE CONNECTIONS INC | 33,768 | $5.808M | 0.0% | $117.86 | +34.9% | COM | 94106B101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 204,158 | $5.798M | 0.0% | $23.31 | -4.2% | COM | 41068X100 |
| — | HESS CORP | 37,927 | $5.789M | 0.0% | $94.80 | — | COM | 42809H107 |
| SFLR | INNOVATOR ETFS TRUST | 192,222 | $5.769M | 0.0% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,777 | $5.743M | 0.0% | $133.04 | +31.1% | COM NEW | 759351604 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 147,648 | $5.698M | 0.0% | $29.74 | — | INVESCO PHLX SM | 46138G615 |
| VFC | V F CORP | 371,407 | $5.697M | 0.0% | $43.59 | -63.1% | COM | 918204108 |
| TAP | MOLSON COORS BEVERAGE CO | 84,549 | $5.686M | 0.0% | $49.22 | +20.8% | CL B | 60871R209 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 64,120 | $5.673M | 0.0% | $78.24 | — | BETBULD MSCI | 46641Q738 |
| IVLU | ISHARES TR | 200,667 | $5.665M | 0.0% | $25.12 | — | MSCI INTL VLU FT | 46435G409 |
| ISCF | ISHARES TR | 170,993 | $5.639M | 0.0% | $31.26 | — | INTERNATIONAL SL | 46434V266 |
| — | CORNERSTONE STRATEGIC VALUE | 749,340 | $5.635M | 0.0% | $9.97 | — | COM | 21924B302 |
| VFQY | VANGUARD WELLINGTON FD | 41,095 | $5.627M | 0.0% | $119.29 | — | US QUALITY | 921935706 |
| — | NEXTERA ENERGY INC | 142,074 | $5.62M | 0.0% | $39.56 | — | UNIT 09/01/2025 | 65339F713 |
| IBTH | ISHARES TR | 253,175 | $5.61M | 0.0% | $22.31 | — | IBONDS 27 TRM TS | 46436E841 |
| IHG | INTERCONTINENTAL HOTELS GROU | 53,008 | $5.601M | 0.0% | $70.33 | — | SPONSORED ADS | 45857P806 |
| — | ENERPLUS CORP | 284,713 | $5.597M | 0.0% | $18.34 | — | COM | 292766102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 508,696 | $5.57M | 0.0% | $23.51 | -38.7% | COM CL A | 76954A103 |
| SHAG | WISDOMTREE TR | 118,255 | $5.569M | 0.0% | $49.48 | — | YIELD ENHANCED | 97717Y808 |
| VOD | VODAFONE GROUP PLC NEW | 625,357 | $5.566M | 0.0% | $14.70 | — | SPONSORED ADR | 92857W308 |
| RYAAY | RYANAIR HOLDINGS PLC | 38,169 | $5.557M | 0.0% | $105.75 | — | SPONSORED ADS | 783513203 |
| IDLV | INVESCO EXCH TRADED FD TR II | 197,222 | $5.536M | 0.0% | $31.63 | — | S&P INTL LOW | 46138E230 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 82,739 | $5.528M | 0.0% | $58.28 | — | BETABUILDERS CDA | 46641Q225 |
| EXAS | EXACT SCIENCES CORP | 80,035 | $5.527M | 0.0% | $69.09 | -8.5% | COM | 30063P105 |
| GII | SPDR INDEX SHS FDS | 101,933 | $5.52M | 0.0% | $51.58 | — | S&P GBLINF ETF | 78463X855 |
| HYHG | PROSHARES TR | 86,313 | $5.517M | 0.0% | $61.45 | — | HGH YLD INT RATE | 74348A541 |
| PATH | UIPATH INC | 243,097 | $5.511M | 0.0% | $19.81 | +18.1% | CL A | 90364P105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 125,974 | $5.51M | 0.0% | $90.19 | — | S&P SMLCP HELT | 46138E149 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 64,076 | $5.51M | 0.0% | $93.09 | -17.1% | COM | 459506101 |
| DLS | WISDOMTREE TR | 84,453 | $5.507M | 0.0% | $67.67 | — | INTL SMCAP DIV | 97717W760 |
| LRGF | ISHARES TR | 102,313 | $5.505M | 0.0% | $38.01 | — | U S EQUITY FACTR | 46434V282 |
| UTEN | RBB FD INC | 124,948 | $5.504M | 0.0% | $44.95 | — | US TREASR 10 YR | 74933W536 |
| ESPO | VANECK ETF TRUST | 87,688 | $5.482M | 0.0% | $52.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| NUBD | NUSHARES ETF TR | 248,888 | $5.468M | 0.0% | $24.34 | — | NUVEEN ESG US | 67092P870 |
| HLI | HOULIHAN LOKEY INC | 42,654 | $5.468M | 0.0% | $87.51 | +37.6% | CL A | 441593100 |
| KXI | ISHARES TR | 89,461 | $5.46M | 0.0% | $59.46 | — | GLB CNSM STP ETF | 464288737 |
| — | GABELLI UTIL TR | 983,226 | $5.457M | 0.0% | $7.41 | — | COM | 36240A101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 350,963 | $5.454M | 0.0% | $13.10 | — | OIL FD | 46140H403 |
| CWS | ADVISORSHARES TR | 85,524 | $5.447M | 0.0% | $56.05 | — | ADVISORSHS ETF | 00768Y560 |
| LEG | LEGGETT & PLATT INC | 283,335 | $5.426M | 0.0% | $35.56 | -38.9% | COM | 524660107 |
| — | NUVEEN QUALITY MUNCP INCOME | 471,372 | $5.402M | 0.0% | $13.01 | — | COM | 67066V101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 355,073 | $5.401M | 0.0% | $14.03 | — | SPONSORED ADR | 71654V408 |
| PSCT | INVESCO EXCH TRADED FD TR II | 116,285 | $5.396M | 0.0% | $56.89 | — | S&P SMLCP INFO | 46138E115 |
| YUMC | YUM CHINA HLDGS INC | 135,602 | $5.396M | 0.0% | $41.23 | -4.3% | COM | 98850P109 |
| CPAY | CORPAY INC | 17,473 | $5.391M | 0.0% | $286.94 | 0.0% | COM SHS | 219948106 |
| NYF | ISHARES TR | 100,170 | $5.39M | 0.0% | $56.80 | — | NEW YORK MUN ETF | 464288323 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 77,026 | $5.388M | 0.0% | $51.13 | +27.3% | SHS | G25839104 |
| SCHY | SCHWAB STRATEGIC TR | 221,744 | $5.38M | 0.0% | $23.47 | — | INTERNL DIVID | 808524672 |
| HYGH | ISHARES U S ETF TR | 62,376 | $5.347M | 0.0% | $85.14 | — | IT RT HDG HGYL | 46431W606 |
| — | INVESCO QUALITY MUN INCOME T | 551,460 | $5.338M | 0.0% | $10.23 | — | COM | 46133G107 |
| — | BLACKROCK DEBT STRATEGIES FD | 480,542 | $5.315M | 0.0% | $10.57 | — | COM NEW | 09255R202 |
| URBN | URBAN OUTFITTERS INC | 122,316 | $5.311M | 0.0% | $27.56 | +48.8% | COM | 917047102 |
| — | ASPEN TECHNOLOGY INC | 24,867 | $5.304M | 0.0% | $197.48 | — | COM | 29109X106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 325,314 | $5.286M | 0.0% | $17.52 | — | COM | 401664107 |
| AVSF | AMERICAN CENTY ETF TR | 114,107 | $5.281M | 0.0% | $46.01 | — | AVANTIS SHFXDINC | 025072687 |
| IGHG | PROSHARES TR | 68,682 | $5.255M | 0.0% | $74.58 | — | INVT INT RT HG | 74347B607 |
| GMED | GLOBUS MED INC | 97,904 | $5.252M | 0.0% | $51.65 | +4.1% | CL A | 379577208 |
| UGI | UGI CORP NEW | 213,939 | $5.25M | 0.0% | $32.69 | -26.5% | COM | 902681105 |
| TTC | TORO CO | 57,293 | $5.25M | 0.0% | $82.23 | +12.1% | COM | 891092108 |
| IRT | INDEPENDENCE RLTY TR INC | 325,460 | $5.25M | 0.0% | $21.68 | — | COM | 45378A106 |
| FSLR | FIRST SOLAR INC | 31,082 | $5.247M | 0.0% | $91.35 | +68.3% | COM | 336433107 |
| BXMT | BLACKSTONE MTG TR INC | 263,511 | $5.247M | 0.0% | $28.47 | — | COM CL A | 09257W100 |
| — | COLUMBIA ETF TR I | 117,803 | $5.246M | 0.0% | $39.62 | — | US ESG EQUITY | 19761L300 |
| ING | ING GROEP N.V. | 318,080 | $5.245M | 0.0% | $11.84 | — | SPONSORED ADR | 456837103 |
| NTR | NUTRIEN LTD | 96,381 | $5.234M | 0.0% | $57.15 | -14.5% | COM | 67077M108 |
| GLIN | VANECK ETF TRUST | 110,952 | $5.229M | 0.0% | $44.64 | — | INDIA GROWTH LDR | 92189F767 |
| PJAN | INNOVATOR ETFS TRUST | 133,570 | $5.224M | 0.0% | $36.09 | — | US EQTY PWR BUF | 45782C508 |
| ITT | ITT INC | 38,343 | $5.216M | 0.0% | $97.68 | +27.0% | COM | 45073V108 |
| FMAT | FIDELITY COVINGTON TRUST | 99,550 | $5.213M | 0.0% | $43.60 | — | MSCI MATLS INDEX | 316092881 |
| SPSC | SPS COMM INC | 28,194 | $5.213M | 0.0% | $117.90 | +56.6% | COM | 78463M107 |
| EMLC | VANECK ETF TRUST | 212,590 | $5.211M | 0.0% | $28.05 | — | JP MRGAN EM LOC | 92189H300 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 265,889 | $5.206M | 0.0% | $19.25 | — | SCHRDRS TAX BD | 41653L404 |
| — | INTERPUBLIC GROUP COS INC | 159,315 | $5.198M | 0.0% | $24.90 | +20.5% | COM | 460690100 |
| — | EATON VANCE ENHANCED EQUITY | 257,570 | $5.195M | 0.0% | $19.66 | — | COM | 278277108 |
| DFJ | WISDOMTREE TR | 67,172 | $5.192M | 0.0% | $71.91 | — | JP SMALLCP DIV | 97717W836 |
| HESM | HESS MIDSTREAM LP | 143,592 | $5.188M | 0.0% | $21.51 | +33.5% | CL A SHS | 428103105 |
| REZ | ISHARES TR | 71,737 | $5.17M | 0.0% | $80.71 | — | RESIDENTIAL MULT | 464288562 |
| REM | ISHARES TR | 222,236 | $5.165M | 0.0% | $30.39 | — | MORTGE REL ETF | 46435G342 |
| RZG | INVESCO EXCHANGE TRADED FD T | 106,196 | $5.161M | 0.0% | $65.87 | — | S&P SML600 GWT | 46137V175 |
| MNA | INDEXIQ ETF TR | 163,885 | $5.159M | 0.0% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| ALTL | PACER FDS TR | 147,058 | $5.153M | 0.0% | $43.08 | — | LUNT LRG CP ALTR | 69374H717 |
| BIP | BROOKFIELD INFRAST PARTNERS | 164,972 | $5.149M | 0.0% | $40.86 | — | LP INT UNIT | G16252101 |
| DVYE | ISHARES INC | 196,305 | $5.135M | 0.0% | $32.22 | — | EM MKTS DIV ETF | 464286319 |
| MPT | MEDICAL PPTYS TRUST INC | 1,091,849 | $5.132M | 0.0% | $15.12 | — | COM | 58463J304 |
| DUHP | DIMENSIONAL ETF TRUST | 162,342 | $5.132M | 0.0% | $26.74 | — | US HIGH PROFITAB | 25434V831 |
| RBLX | ROBLOX CORP | 134,188 | $5.123M | 0.0% | $74.64 | -45.6% | CL A | 771049103 |
| USFD | US FOODS HLDG CORP | 94,861 | $5.12M | 0.0% | $33.40 | +47.5% | COM | 912008109 |
| — | VICTORY PORTFOLIOS II | 99,833 | $5.116M | 0.0% | $47.64 | — | VCSHS US DISCVRY | 92647N774 |
| ITEQ | AMPLIFY ETF TR | 105,750 | $5.104M | 0.0% | $48.26 | — | AMPLIFY BLUESTAR | 032108599 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 149,611 | $5.1M | 0.0% | $37.08 | — | SSI STRG ETF | 33739Q507 |
| BCD | ABRDN ETFS | 161,608 | $5.099M | 0.0% | $34.33 | — | BBRG ALL COMMDY | 003261203 |
| PNR | PENTAIR PLC | 59,641 | $5.096M | 0.0% | $56.95 | +30.6% | SHS | G7S00T104 |
| AIEQ | AMPLIFY ETF TR | 139,578 | $5.092M | 0.0% | $36.48 | — | AMPLIFY AI POWER | 032108565 |
| ISCV | ISHARES TR | 83,106 | $5.086M | 0.0% | $71.07 | — | MRNING SM CP ETF | 464288703 |
| BIDU | BAIDU INC | 48,291 | $5.084M | 0.0% | $168.20 | — | SPON ADR REP A | 056752108 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 81,999 | $5.081M | 0.0% | $37.77 | +2.7% | COM | 25400Q105 |
| IBMQ | ISHARES TR | 200,541 | $5.068M | 0.0% | $25.45 | — | IBONDS DEC 28 | 46435U325 |
| FNDB | SCHWAB STRATEGIC TR | 76,447 | $5.065M | 0.0% | $54.41 | — | SCHWAB FDT US BM | 808524789 |
| ISCB | ISHARES TR | 90,108 | $5.065M | 0.0% | $67.30 | — | MRGSTR SM CP ETF | 464288505 |
| MAA | MID-AMER APT CMNTYS INC | 38,462 | $5.061M | 0.0% | $121.99 | -1.0% | COM | 59522J103 |
| MOH | MOLINA HEALTHCARE INC | 12,311 | $5.058M | 0.0% | $230.10 | +68.4% | COM | 60855R100 |
| TUG | LISTED FD TR | 158,989 | $5.056M | 0.0% | $28.44 | — | STF TACTICAL GRW | 53656F151 |
| — | ETF SER SOLUTIONS | 213,115 | $5.032M | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| FIDU | FIDELITY COVINGTON TRUST | 74,091 | $5.024M | 0.0% | $53.28 | — | MSCI INDL INDX | 316092709 |
| RBC | RBC BEARINGS INC | 18,582 | $5.024M | 0.0% | $203.45 | +32.7% | COM | 75524B104 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 101,011 | $5.007M | 0.0% | $41.84 | — | PRIN U S SMALL | 74255Y607 |
| RBA | RB GLOBAL INC | 65,645 | $5M | 0.0% | $62.43 | +11.9% | COM | 74935Q107 |
| PGHY | INVESCO EXCH TRADED FD TR II | 253,055 | $4.99M | 0.0% | $20.01 | — | GLOBAL EX US HGH | 46138E669 |
| AZTA | AZENTA INC | 82,747 | $4.988M | 0.0% | $61.35 | +4.4% | COM | 114340102 |
| WEX | WEX INC | 20,993 | $4.986M | 0.0% | $173.73 | +23.9% | COM | 96208T104 |
| XITK | SPDR SER TR | 33,281 | $4.97M | 0.0% | $137.74 | — | FACTST INV ETF | 78464A110 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 224,517 | $4.966M | 0.0% | $22.04 | — | INVSC 30 MUNI BD | 46138J445 |
| TGLS | TECNOGLASS INC | 95,399 | $4.964M | 0.0% | $30.85 | +47.4% | ORD SHS | G87264100 |
| SMLV | SPDR SER TR | 44,291 | $4.962M | 0.0% | $98.58 | — | SSGA US SMAL ETF | 78468R887 |
| DFAR | DIMENSIONAL ETF TRUST | 221,652 | $4.958M | 0.0% | $21.68 | — | US REAL ESTATE E | 25434V823 |
| GLPI | GAMING & LEISURE PPTYS INC | 107,540 | $4.954M | 0.0% | $46.64 | — | COM | 36467J108 |
| YLDE | LEGG MASON ETF INVT | 104,731 | $4.948M | 0.0% | $39.81 | — | CLEARBRIDGE DI | 524682309 |
| ALK | ALASKA AIR GROUP INC | 114,926 | $4.941M | 0.0% | $52.73 | -29.1% | COM | 011659109 |
| ILTB | ISHARES TR | 96,576 | $4.936M | 0.0% | $53.14 | — | CORE LT USDB ETF | 464289479 |
| LKQ | LKQ CORP | 92,170 | $4.923M | 0.0% | $42.91 | +8.8% | COM | 501889208 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 188,810 | $4.916M | 0.0% | $26.03 | — | OPT STRATEGY ETF | 64135A705 |
| JEF | JEFFERIES FINL GROUP INC | 111,466 | $4.916M | 0.0% | $30.27 | +30.2% | COM | 47233W109 |
| PNW | PINNACLE WEST CAP CORP | 65,715 | $4.911M | 0.0% | $64.51 | +1.1% | COM | 723484101 |
| LECO | LINCOLN ELEC HLDGS INC | 19,197 | $4.904M | 0.0% | $182.32 | +29.6% | COM | 533900106 |
| HDEF | DBX ETF TR | 198,285 | $4.892M | 0.0% | $22.81 | — | XTRACK MSCI EAFE | 233051630 |
| TECB | ISHARES TR | 102,138 | $4.89M | 0.0% | $44.14 | — | US TECH BRKTHR | 46436E502 |
| RMD | RESMED INC | 24,682 | $4.888M | 0.0% | $160.61 | +12.2% | COM | 761152107 |
| GSST | GOLDMAN SACHS ETF TR | 96,788 | $4.874M | 0.0% | $49.83 | — | ACES ULTRA SHR | 381430230 |
| CHE | CHEMED CORP NEW | 7,589 | $4.872M | 0.0% | $519.80 | +16.0% | COM | 16359R103 |
| IBMP | ISHARES TR | 193,463 | $4.869M | 0.0% | $25.41 | — | IBONDS DEC 27 | 46435U283 |
| ESG | FLEXSHARES TR | 38,465 | $4.869M | 0.0% | $99.27 | — | STOX US ESG SLCT | 33939L696 |
| GBDC | GOLUB CAP BDC INC | 292,650 | $4.867M | 0.0% | $9.77 | +28.6% | COM | 38173M102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,236 | $4.863M | 0.0% | $122.16 | +22.1% | COM | 00790R104 |
| HEI/A | HEICO CORP NEW | 31,583 | $4.862M | 0.0% | $119.31 | +23.8% | CL A | 422806208 |
| NI | NISOURCE INC | 175,758 | $4.861M | 0.0% | $24.06 | +3.2% | COM | 65473P105 |
| CGW | INVESCO EXCH TRADED FD TR II | 87,305 | $4.848M | 0.0% | $47.61 | — | S&P GBL WATER | 46138E263 |
| LEAD | SIREN ETF TR | 73,116 | $4.831M | 0.0% | $57.43 | — | DIVCN LDRS ETF | 829658301 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 225,377 | $4.83M | 0.0% | $21.43 | — | AGGREGATE BOND E | 82889N723 |
| DEW | WISDOMTREE TR | 94,758 | $4.819M | 0.0% | $46.50 | — | GLB HIGH DIV FD | 97717W877 |
| XPO | XPO INC | 39,408 | $4.809M | 0.0% | $47.92 | +123.4% | COM | 983793100 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 225,316 | $4.808M | 0.0% | $21.75 | — | US CORE BOND ETF | 35473P553 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 130,480 | $4.808M | 0.0% | $33.40 | — | FRANKLIN INDIA | 35473P769 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 202,685 | $4.795M | 0.0% | $23.89 | — | BULSHS 2027 MUNI | 46138J494 |
| ACIO | ETF SER SOLUTIONS | 132,947 | $4.79M | 0.0% | $33.41 | — | APTUS COLLRD INV | 26922A222 |
| OVV | OVINTIV INC | 92,246 | $4.788M | 0.0% | $36.93 | +23.3% | COM | 69047Q102 |
| FNDE | SCHWAB STRATEGIC TR | 172,441 | $4.787M | 0.0% | $28.90 | — | SCHWB FDT EMK LG | 808524730 |
| PFE | PFIZER INC | 1,724 | $4.784M | 0.0% | $28.70 | -14.1% | Put | 717081103 |
| JD | JD.COM INC | 174,664 | $4.784M | 0.0% | $33.19 | — | SPON ADR CL A | 47215P106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 202,942 | $4.765M | 0.0% | $23.61 | — | BULSHS 2028 MUNI | 46138J486 |
| WWD | WOODWARD INC | 30,881 | $4.759M | 0.0% | $99.09 | +40.5% | COM | 980745103 |
| INDY | ISHARES TR | 94,344 | $4.759M | 0.0% | $44.81 | — | INDIA 50 ETF | 464289529 |
| FITE | SPDR SER TR | 82,995 | $4.757M | 0.0% | $52.06 | — | S&P KENSHO FUTRE | 78468R671 |
| — | VIRTUS TOTAL RETURN FD INC | 853,151 | $4.752M | 0.0% | $8.13 | — | COM | 92835W107 |
| — | PIMCO CORPORATE & INCM STRG | 339,664 | $4.745M | 0.0% | $15.25 | — | COM | 72200U100 |
| PFIG | INVESCO EXCH TRADED FD TR II | 201,955 | $4.737M | 0.0% | $23.88 | — | FNDMNTL IG CRP | 46138E693 |
| SEIC | SEI INVTS CO | 65,877 | $4.737M | 0.0% | $55.57 | +16.6% | COM | 784117103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 206,006 | $4.722M | 0.0% | $25.88 | -17.7% | COM | 084680107 |
| — | ADVENT CONV & INCOME FD | 395,404 | $4.721M | 0.0% | $12.90 | — | COM | 00764C109 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 57,140 | $4.721M | 0.0% | $68.26 | — | SHS ISSUED FRST | 33733C108 |
| LCTD | BLACKROCK ETF TRUST | 103,279 | $4.717M | 0.0% | $42.54 | — | WORLD EX US CARB | 09290C608 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 36,592 | $4.717M | 0.0% | $119.34 | -7.3% | COM | 015271109 |
| — | ISHARES TR | 201,706 | $4.716M | 0.0% | $23.95 | — | IBONDS 25 TRM HG | 46435U168 |
| PXE | INVESCO EXCHANGE TRADED FD T | 131,289 | $4.7M | 0.0% | $25.63 | — | ENERGY EXPLORATI | 46137V761 |
| PKST | PEAKSTONE REALTY TRUST | 291,219 | $4.697M | 0.0% | $22.46 | — | COMMON SHARES | 39818P799 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 109,036 | $4.683M | 0.0% | $38.24 | — | INDXX INOVTV ETF | 33741X201 |
| STRL | STERLING INFRASTRUCTURE INC | 42,430 | $4.68M | 0.0% | $58.08 | +56.3% | COM | 859241101 |
| PAPR | INNOVATOR ETFS TRUST | 139,150 | $4.674M | 0.0% | $30.28 | — | US EQT PWR BUF | 45782C870 |
| FRDM | EA SERIES TRUST | 138,395 | $4.668M | 0.0% | $28.94 | — | FREEDOM 100 EM | 02072L607 |
| — | ANSYS INC | 13,431 | $4.663M | 0.0% | $304.22 | — | COM | 03662Q105 |
| TEX | TEREX CORP NEW | 72,362 | $4.66M | 0.0% | $51.42 | +14.1% | COM | 880779103 |
| ATEC | ALPHATEC HLDGS INC | 337,917 | $4.66M | 0.0% | $11.65 | +27.3% | COM NEW | 02081G201 |
| FLDR | FIDELITY MERRIMACK STR TR | 93,225 | $4.658M | 0.0% | $49.92 | — | LOW DURTIN ETF | 316188408 |
| PSTG | PURE STORAGE INC | 89,583 | $4.657M | 0.0% | $29.72 | +50.2% | CL A | 74624M102 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 107,755 | $4.657M | 0.0% | $38.23 | — | FT VEST US EQT | 33740F748 |
| — | BLACKROCK RES & COMMODITIES | 512,845 | $4.657M | 0.0% | $8.57 | — | SHS | 09257A108 |
| UHS | UNIVERSAL HLTH SVCS INC | 25,490 | $4.651M | 0.0% | $142.56 | +15.0% | CL B | 913903100 |
| VFMF | VANGUARD WELLINGTON FD | 36,618 | $4.646M | 0.0% | $112.13 | — | US MULTIFACTOR | 921935607 |
| EQL | ALPS ETF TR | 39,350 | $4.643M | 0.0% | $86.30 | — | EQUAL SEC ETF | 00162Q205 |
| IVOL | KRANESHARES TRUST | 244,675 | $4.632M | 0.0% | $26.71 | — | QUADRTC INT RT | 500767736 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 235,391 | $4.628M | 0.0% | $21.51 | — | COM | 41013V100 |
| NFLT | ETFIS SER TR I | 205,355 | $4.606M | 0.0% | $22.37 | — | VIRTUS NEWFLEET | 26923G707 |
| CG | CARLYLE GROUP INC | 98,028 | $4.598M | 0.0% | $36.63 | +11.1% | COM | 14316J108 |
| TYL | TYLER TECHNOLOGIES INC | 10,819 | $4.598M | 0.0% | $360.64 | +18.4% | COM | 902252105 |
| MSOS | ADVISORSHARES TR | 459,077 | $4.595M | 0.0% | $18.16 | — | PURE US CANNABIS | 00768Y453 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 51,991 | $4.583M | 0.0% | $95.41 | — | ACTIVE US REAL | 46090A101 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 77,156 | $4.583M | 0.0% | $47.70 | — | BETABUILDERS EUR | 46641Q191 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 147,311 | $4.577M | 0.0% | $33.80 | — | LUNT US FACTOR | 33733E872 |
| MOD | MODINE MFG CO | 48,054 | $4.574M | 0.0% | $58.73 | +31.7% | COM | 607828100 |
| VALQ | AMERICAN CENTY ETF TR | 78,172 | $4.557M | 0.0% | $48.24 | — | US QUALITY VAL | 025072208 |
| FWONK | LIBERTY MEDIA CORP DEL | 69,419 | $4.554M | 0.0% | $63.23 | — | COM LBTY ONE S C | 531229755 |
| — | PIMCO STRATEGIC INCOME FD | 745,873 | $4.542M | 0.0% | $6.70 | — | COM | 72200X104 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 125,026 | $4.542M | 0.0% | $58.24 | — | S&P500 EQL MAT | 46137V316 |
| RITM | RITHM CAPITAL CORP | 406,628 | $4.538M | 0.0% | $10.20 | — | COM NEW | 64828T201 |
| FTSD | FRANKLIN ETF TR | 50,285 | $4.533M | 0.0% | $91.40 | — | SHRT DUR US GOVT | 353506108 |
| DURA | VANECK ETF TRUST | 140,285 | $4.531M | 0.0% | $30.17 | — | DURABLE HGH DIV | 92189H102 |
| — | PIMCO HIGH INCOME FD | 914,383 | $4.517M | 0.0% | $5.62 | — | COM SHS | 722014107 |
| IHE | ISHARES TR | 66,460 | $4.512M | 0.0% | $102.48 | — | U.S. PHARMA ETF | 464288836 |
| EWY | ISHARES INC | 67,146 | $4.506M | 0.0% | $62.72 | — | MSCI STH KOR ETF | 464286772 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 101,358 | $4.505M | 0.0% | $39.61 | — | FT VEST US EQT | 33740U208 |
| FOR | FORESTAR GROUP INC | 111,969 | $4.5M | 0.0% | $16.46 | +106.3% | COM | 346232101 |
| EPP | ISHARES INC | 105,092 | $4.499M | 0.0% | $43.29 | — | MSCI PAC JP ETF | 464286665 |
| DLB | DOLBY LABORATORIES INC | 53,436 | $4.476M | 0.0% | $73.46 | +8.5% | COM CL A | 25659T107 |
| AAL | AMERICAN AIRLS GROUP INC | 291,502 | $4.475M | 0.0% | $18.76 | -22.7% | COM | 02376R102 |
| STM | STMICROELECTRONICS N V | 103,477 | $4.474M | 0.0% | $35.06 | — | NY REGISTRY | 861012102 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 164,140 | $4.463M | 0.0% | $26.64 | — | INDXX AEROSPACE | 33733E831 |
| UBS | UBS GROUP AG | 145,263 | $4.462M | 0.0% | $17.64 | +67.5% | SHS | H42097107 |
| PAUG | INNOVATOR ETFS TRUST | 125,690 | $4.447M | 0.0% | $32.83 | — | US EQTY PWR BF | 45782C680 |
| FDV | FEDERATED HERMES ETF TRUST | 175,722 | $4.442M | 0.0% | $23.73 | — | US STRATEGIC DIV | 31423L305 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,504,250 | $4.438M | 0.0% | $3.10 | — | COM | 224916106 |
| BAPR | INNOVATOR ETFS TRUST | 110,512 | $4.425M | 0.0% | $29.12 | — | US EQT BUFR APR | 45782C888 |
| AN | AUTONATION INC | 26,695 | $4.42M | 0.0% | $131.19 | +12.2% | COM | 05329W102 |
| NXST | NEXSTAR MEDIA GROUP INC | 25,606 | $4.412M | 0.0% | $120.20 | +28.4% | COMMON STOCK | 65336K103 |
| AAP | ADVANCE AUTO PARTS INC | 51,826 | $4.41M | 0.0% | $110.15 | -40.0% | COM | 00751Y106 |
| SYF | SYNCHRONY FINANCIAL | 102,108 | $4.403M | 0.0% | $30.90 | +24.4% | COM | 87165B103 |
| ATR | APTARGROUP INC | 30,567 | $4.398M | 0.0% | $114.12 | +15.7% | COM | 038336103 |
| ONTO | ONTO INNOVATION INC | 24,288 | $4.398M | 0.0% | $78.83 | +114.2% | COM | 683344105 |
| TECH | BIO-TECHNE CORP | 62,410 | $4.393M | 0.0% | $75.23 | -5.8% | COM | 09073M104 |
| — | NEUBERGER BERMAN HIGH YIELD | 545,001 | $4.393M | 0.0% | $9.14 | — | COM | 64128C106 |
| IMTM | ISHARES TR | 111,957 | $4.392M | 0.0% | $35.41 | — | MSCI INTL MOMENT | 46434V449 |
| NICE | NICE LTD | 16,722 | $4.358M | 0.0% | $219.93 | — | SPONSORED ADR | 653656108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 151,982 | $4.351M | 0.0% | $28.63 | — | SHS ETF | 14021L109 |
| IEX | IDEX CORP | 17,822 | $4.349M | 0.0% | $205.29 | +7.3% | COM | 45167R104 |
| VKTX | VIKING THERAPEUTICS INC | 52,987 | $4.345M | 0.0% | $11.45 | +288.4% | COM | 92686J106 |
| NJUL | INNOVATOR ETFS TRUST | 75,247 | $4.338M | 0.0% | $51.86 | — | GRWT100 PWR BUF | 45782C276 |
| CVS | CVS HEALTH CORP | 543 | $4.331M | 0.0% | $62.58 | +13.2% | Put | 126650100 |
| COHR | COHERENT CORP | 71,383 | $4.327M | 0.0% | $43.39 | +26.4% | COM | 19247G107 |
| BKAG | BNY MELLON ETF TRUST | 103,307 | $4.325M | 0.0% | $42.31 | — | CORE BOND ETF | 09661T602 |
| NTAP | NETAPP INC | 41,158 | $4.32M | 0.0% | $63.68 | +40.1% | COM | 64110D104 |
| IBHF | ISHARES TR | 187,255 | $4.318M | 0.0% | $22.59 | — | IBONDS 2026 TERM | 46436E528 |
| DVN | DEVON ENERGY CORP NEW | 858 | $4.305M | 0.0% | $42.79 | -2.3% | Put | 25179M103 |
| WAT | WATERS CORP | 12,490 | $4.299M | 0.0% | $288.52 | +13.9% | COM | 941848103 |
| NXT | NEXTRACKER INC | 76,334 | $4.295M | 0.0% | $51.38 | +3.5% | CLASS A COM | 65290E101 |
| STAG | STAG INDL INC | 111,725 | $4.295M | 0.0% | $35.67 | — | COM | 85254J102 |
| MLN | VANECK ETF TRUST | 238,357 | $4.293M | 0.0% | $18.51 | — | LONG MUNI ETF | 92189F536 |
| TMFG | RBB FD INC | 141,137 | $4.278M | 0.0% | $25.13 | — | MOTLEY FOOL GBL | 74933W635 |
| BKIE | BNY MELLON ETF TRUST | 56,494 | $4.272M | 0.0% | $73.96 | — | INTERNATIONL EQT | 09661T404 |
| ORANY | ORANGE | 362,652 | $4.268M | 0.0% | $11.11 | — | SPONSORED ADR | 684060106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 109,786 | $4.262M | 0.0% | $18.56 | +88.5% | COM | 19459J104 |
| VSGX | VANGUARD WORLD FD | 73,992 | $4.252M | 0.0% | $58.06 | — | ESG INTL STK ETF | 921910725 |
| RRC | RANGE RES CORP | 123,203 | $4.242M | 0.0% | $16.65 | +85.7% | COM | 75281A109 |
| MTDR | MATADOR RES CO | 63,458 | $4.237M | 0.0% | $41.97 | +41.6% | COM | 576485205 |
| IPKW | INVESCO EXCH TRADED FD TR II | 106,631 | $4.236M | 0.0% | $32.23 | — | INTL BUYBACK | 46138E644 |
| IVT | INVENTRUST PPTYS CORP | 164,660 | $4.233M | 0.0% | $25.73 | — | COM NEW | 46124J201 |
| OTTR | OTTER TAIL CORP | 48,996 | $4.233M | 0.0% | $52.36 | +57.7% | COM | 689648103 |
| NLR | VANECK ETF TRUST | 55,514 | $4.217M | 0.0% | $66.75 | — | URANIUM PLS NUCL | 92189F601 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 192,675 | $4.214M | 0.0% | $22.65 | — | SHORT TERM TREA | 82889N657 |
| RRX | REGAL REXNORD CORPORATION | 23,388 | $4.212M | 0.0% | $142.14 | +9.6% | COM | 758750103 |
| EMGF | ISHARES INC | 94,565 | $4.212M | 0.0% | $42.97 | — | EMNG MKTS EQT | 46434G889 |
| SRPT | SAREPTA THERAPEUTICS INC | 32,366 | $4.19M | 0.0% | $100.68 | +21.7% | COM | 803607100 |
| — | LIBERTY ALL-STAR GROWTH FD I | 761,674 | $4.182M | 0.0% | $6.12 | — | COM | 529900102 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 112,756 | $4.172M | 0.0% | $33.19 | — | FT VEST U.S. | 33740F854 |
| OMF | ONEMAIN HLDGS INC | 81,526 | $4.165M | 0.0% | $38.49 | +24.1% | COM | 68268W103 |
| HDMV | FIRST TR EXCH TRADED FD III | 142,224 | $4.163M | 0.0% | $31.11 | — | HORIZON MNGD ETF | 33739P871 |
| AOS | SMITH A O CORP | 46,519 | $4.162M | 0.0% | $62.90 | +26.8% | COM | 831865209 |
| — | VOYA GLBL EQTY DIV & PREM OP | 784,620 | $4.158M | 0.0% | $5.06 | — | COM | 92912T100 |
| CDL | VICTORY PORTFOLIOS II | 66,798 | $4.152M | 0.0% | $47.69 | — | VCSHS US LRG CAP | 92647N865 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 21,015 | $4.152M | 0.0% | $109.30 | +64.6% | COM | 03820C105 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 91,178 | $4.145M | 0.0% | $51.01 | — | BLOOMBERG MVP MU | 46137V712 |
| PICB | INVESCO EXCH TRADED FD TR II | 185,313 | $4.144M | 0.0% | $24.34 | — | INTL CORP BD | 46138E636 |
| TFX | TELEFLEX INCORPORATED | 18,312 | $4.142M | 0.0% | $247.82 | -5.8% | COM | 879369106 |
| FINX | GLOBAL X FDS | 148,513 | $4.138M | 0.0% | $35.23 | — | FINTECH ETF | 37954Y814 |
| SILJ | AMPLIFY ETF TR | 416,052 | $4.131M | 0.0% | $9.93 | — | AMPLIFY JUNIOR S | 032108649 |
| LLY | ELI LILLY & CO | 53 | $4.123M | 0.0% | $337.58 | +108.1% | Put | 532457108 |
| FLR | FLUOR CORP NEW | 97,342 | $4.116M | 0.0% | $26.99 | +42.2% | COM | 343412102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 18,935 | $4.103M | 0.0% | $262.64 | -18.5% | CL A | 78410G104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 32,326 | $4.101M | 0.0% | $108.81 | — | S&P SMLCP INDL | 46138E123 |
| GDDY | GODADDY INC | 34,453 | $4.089M | 0.0% | $91.90 | +21.1% | CL A | 380237107 |
| QLYS | QUALYS INC | 24,428 | $4.076M | 0.0% | $142.62 | +23.8% | COM | 74758T303 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 120,043 | $4.074M | 0.0% | $30.41 | — | FRANKLIN FOCUSED | 35473P421 |
| AM | ANTERO MIDSTREAM CORP | 288,721 | $4.059M | 0.0% | $7.68 | +48.4% | COM | 03676B102 |
| BBH | VANECK ETF TRUST | 24,402 | $4.059M | 0.0% | $164.06 | — | BIOTECH ETF | 92189F726 |
| TMFS | RBB FD INC | 127,073 | $4.05M | 0.0% | $27.41 | — | MOTLEY FOOL SML | 74933W874 |
| IPAY | AMPLIFY ETF TR | 76,776 | $4.041M | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 14,662 | $4.032M | 0.0% | $219.05 | +17.3% | SHS | G96629103 |
| AVAV | AEROVIRONMENT INC | 26,225 | $4.02M | 0.0% | $114.88 | +16.2% | COM | 008073108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 206,415 | $4.004M | 0.0% | $22.85 | — | SHS BEN INT | 09260K101 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 94,156 | $4.001M | 0.0% | $39.99 | — | FT VEST US EQT | 33740U307 |
| DYTA | RBB FD INC | 137,362 | $4M | 0.0% | $26.07 | — | SGI DIVERSI TAC | 74933W577 |
| IBDV | ISHARES TR | 186,420 | $3.989M | 0.0% | $21.11 | — | IBONDS DEC 2030 | 46436E726 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,986 | $3.976M | 0.0% | $1320.71 | -6.7% | COM | 592688105 |
| TECK | TECK RESOURCES LTD | 86,762 | $3.972M | 0.0% | $22.36 | +79.6% | CL B | 878742204 |
| MUSI | AMERICAN CENTY ETF TR | 91,386 | $3.966M | 0.0% | $43.10 | — | MULTISECTOR | 025072398 |
| ESAB | ESAB CORPORATION | 35,851 | $3.964M | 0.0% | $60.73 | +52.8% | COM | 29605J106 |
| — | ABRDN WORLD HEALTHCARE FUND | 299,580 | $3.963M | 0.0% | $13.30 | — | BEN INT SHS | 87911L108 |
| BSMW | INVESCO EXCHNG TRAD SLF INDE | 155,249 | $3.961M | 0.0% | $25.33 | — | BULLETSHS 32 MUN | 46139W833 |
| TRI | THOMSON REUTERS CORP. | 25,356 | $3.951M | 0.0% | $122.94 | +20.5% | COM | 884903808 |
| WBIY | ABSOLUTE SHS TR | 129,588 | $3.95M | 0.0% | $26.52 | — | WBI PWR FCTR ETF | 00400R858 |
| FELG | FIDELITY COVINGTON TRUST | 133,630 | $3.949M | 0.0% | $26.46 | — | ENHANCED LARGE | 31609A305 |
| GMAB | GENMAB A/S | 131,990 | $3.948M | 0.0% | $33.04 | — | SPONSORED ADS | 372303206 |
| AMZA | ETFIS SER TR I | 95,775 | $3.946M | 0.0% | $32.07 | — | INFRAC ACT MLP | 26923G772 |
| ONOF | GLOBAL X FDS | 120,450 | $3.945M | 0.0% | $28.20 | — | ADAPTIVE US RISK | 37954Y194 |
| AVGE | AMERICAN CENTY ETF TR | 56,384 | $3.937M | 0.0% | $62.30 | — | AVANTIS ALL EQT | 025072232 |
| PFGC | PERFORMANCE FOOD GROUP CO | 52,557 | $3.923M | 0.0% | $53.16 | +38.4% | COM | 71377A103 |
| TLTW | ISHARES TR | 146,900 | $3.922M | 0.0% | $28.38 | — | 20+ YEAR TR BD | 46436E338 |
| — | FIRST TR SPECIALTY FIN & FIN | 1,039,348 | $3.918M | 0.0% | $3.63 | — | COM BEN INTR | 33733G109 |
| HRB | BLOCK H & R INC | 79,717 | $3.915M | 0.0% | $29.60 | +52.0% | COM | 093671105 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 327,184 | $3.913M | 0.0% | $11.35 | — | COM | 69346J106 |
| IWX | ISHARES TR | 51,271 | $3.913M | 0.0% | $60.12 | — | RUS TP200 VL ETF | 464289420 |
| XHS | SPDR SER TR | 41,247 | $3.911M | 0.0% | $88.02 | — | HLTH CARE SVCS | 78464A573 |
| MGA | MAGNA INTL INC | 71,762 | $3.91M | 0.0% | $55.48 | -7.7% | COM | 559222401 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,445 | $3.908M | 0.0% | $408.00 | -21.2% | CL A | 16119P108 |
| — | FRANKLIN UNVL TR | 588,476 | $3.907M | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| EXPO | EXPONENT INC | 47,129 | $3.897M | 0.0% | $84.57 | -4.8% | COM | 30214U102 |
| NFG | NATIONAL FUEL GAS CO | 72,471 | $3.893M | 0.0% | $57.74 | -14.4% | COM | 636180101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 176,678 | $3.885M | 0.0% | $19.18 | — | UNIT | 38150K103 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 74,864 | $3.884M | 0.0% | $48.48 | — | EMERGING MKTS | 33738R779 |
| JHG | JANUS HENDERSON GROUP PLC | 117,806 | $3.875M | 0.0% | $29.41 | +4.0% | ORD SHS | G4474Y214 |
| QLV | FLEXSHARES TR | 63,552 | $3.874M | 0.0% | $54.38 | — | US QT LW VLTY | 33939L654 |
| CUBE | CUBESMART | 85,546 | $3.868M | 0.0% | $43.34 | — | COM | 229663109 |
| XTN | SPDR SER TR | 45,469 | $3.854M | 0.0% | $78.45 | — | S&P TRANSN ETF | 78464A532 |
| FCOR | FIDELITY MERRIMACK STR TR | 82,858 | $3.853M | 0.0% | $51.90 | — | CORP BOND ETF | 316188101 |
| BNOV | INNOVATOR ETFS TRUST | 105,458 | $3.848M | 0.0% | $33.42 | — | US EQTY BUF NOV | 45782C581 |
| VTC | VANGUARD SCOTTSDALE FDS | 50,217 | $3.848M | 0.0% | $83.85 | — | TOTAL CORP BND | 92206C573 |
| FELC | FIDELITY COVINGTON TRUST | 130,312 | $3.844M | 0.0% | $26.58 | — | ENHANCED LARGE | 316092113 |
| EQT | EQT CORP | 1,035 | $3.837M | 0.0% | $31.24 | +11.5% | Put | 26884L109 |
| CSWC | CAPITAL SOUTHWEST CORP | 153,500 | $3.831M | 0.0% | $13.66 | +41.3% | COM | 140501107 |
| MSFT | MICROSOFT CORP | 91 | $3.829M | 0.0% | $196.14 | +103.6% | Put | 594918104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 45,212 | $3.828M | 0.0% | $60.79 | +26.2% | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 39,295 | $3.821M | 0.0% | $71.01 | +26.5% | CL A | 12504L109 |
| VRSN | VERISIGN INC | 20,127 | $3.814M | 0.0% | $191.33 | +1.8% | COM | 92343E102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 32,617 | $3.807M | 0.0% | $95.78 | +19.3% | COM | 40171V100 |
| LPG | DORIAN LPG LTD | 98,902 | $3.804M | 0.0% | $25.12 | +53.5% | SHS USD | Y2106R110 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 81,708 | $3.803M | 0.0% | $49.82 | — | UT COM SHS ETF | 33736Q104 |
| IBTI | ISHARES TR | 173,330 | $3.802M | 0.0% | $22.19 | — | IBONDS 28 TRM TS | 46436E833 |
| WFRD | WEATHERFORD INTL PLC | 32,928 | $3.801M | 0.0% | $89.67 | +13.2% | ORD SHS | G48833118 |
| LYV | LIVE NATION ENTERTAINMENT IN | 35,913 | $3.798M | 0.0% | $75.06 | +25.9% | COM | 538034109 |
| LKFN | LAKELAND FINL CORP | 57,187 | $3.793M | 0.0% | $56.24 | +7.7% | COM | 511656100 |
| — | GLADSTONE CAPITAL CORP | 353,348 | $3.791M | 0.0% | $8.87 | — | COM | 376535100 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 178,069 | $3.772M | 0.0% | $21.08 | — | BULETSHS 2029 HG | 46138J395 |
| TRND | PACER FDS TR | 119,376 | $3.77M | 0.0% | $28.52 | — | TRENDPILOT FD | 69374H675 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 91,374 | $3.766M | 0.0% | $37.95 | — | FT VEST UQ EQT | 33740U505 |
| COMT | ISHARES U S ETF TR | 139,325 | $3.762M | 0.0% | $34.19 | — | GSCI CMDTY STGY | 46431W853 |
| ONON | ON HLDG AG | 106,201 | $3.757M | 0.0% | $27.46 | +11.3% | NAMEN AKT A | H5919C104 |
| NTES | NETEASE INC | 36,237 | $3.749M | 0.0% | $112.18 | — | SPONSORED ADS | 64110W102 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 292,958 | $3.744M | 0.0% | $11.39 | — | SHS | 67075G103 |
| SMG | SCOTTS MIRACLE-GRO CO | 50,138 | $3.74M | 0.0% | $91.06 | -37.6% | CL A | 810186106 |
| HSMV | FIRST TR EXCH TRADED FD III | 110,023 | $3.736M | 0.0% | $31.02 | — | HORIZON VOL SMCP | 33741Y100 |
| HDB | HDFC BANK LTD | 66,735 | $3.735M | 0.0% | $63.64 | — | SPONSORED ADS | 40415F101 |
| — | BLACKROCK MUN TARGET TERM TR | 177,262 | $3.733M | 0.0% | $22.54 | — | COM SHS BEN IN | 09257P105 |
| CHRW | C H ROBINSON WORLDWIDE INC | 48,960 | $3.728M | 0.0% | $81.17 | -8.0% | COM NEW | 12541W209 |
| IVZ | INVESCO LTD | 224,650 | $3.727M | 0.0% | $15.62 | -5.3% | SHS | G491BT108 |
| JOET | VIRTUS ETF TR II | 108,247 | $3.726M | 0.0% | $33.60 | — | VIRTUS US QLTY | 92790A504 |
| IPAC | ISHARES TR | 58,822 | $3.724M | 0.0% | $59.73 | — | CORE MSCI PAC | 46434V696 |
| — | EATON VANCE TX ADV GLBL DIV | 203,717 | $3.718M | 0.0% | $16.64 | — | COM | 27828S101 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 173,742 | $3.709M | 0.0% | $21.58 | — | INVT GRADE CORPT | 35473P603 |
| MNDY | MONDAY COM LTD | 16,420 | $3.709M | 0.0% | $184.32 | +15.2% | SHS | M7S64H106 |
| EXLS | EXLSERVICE HOLDINGS INC | 116,277 | $3.698M | 0.0% | $29.15 | +6.7% | COM | 302081104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 101,461 | $3.697M | 0.0% | $32.75 | — | FT VEST US EQT | 33740U885 |
| XYLG | GLOBAL X FDS | 121,783 | $3.693M | 0.0% | $26.42 | — | S&P 500 COVERED | 37954Y277 |
| HSBC | HSBC HLDGS PLC | 93,830 | $3.693M | 0.0% | $33.73 | — | SPON ADR NEW | 404280406 |
| QS | QUANTUMSCAPE CORP | 586,864 | $3.691M | 0.0% | $18.31 | -63.3% | COM CL A | 74767V109 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 348,957 | $3.685M | 0.0% | $11.88 | — | COM | 670682103 |
| IOT | SAMSARA INC | 97,507 | $3.685M | 0.0% | $19.48 | +74.6% | COM CL A | 79589L106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 261,032 | $3.683M | 0.0% | $16.64 | — | SPONSORED ADS | 881624209 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 159,785 | $3.683M | 0.0% | $20.58 | — | ENERGY INM PARTN | 33739Q804 |
| CBSH | COMMERCE BANCSHARES INC | 69,165 | $3.68M | 0.0% | $47.93 | -4.4% | COM | 200525103 |
| IQSU | INDEXIQ ETF TR | 82,910 | $3.678M | 0.0% | $38.88 | — | CANDRIAM US LARG | 45409B461 |
| DINO | HF SINCLAIR CORP | 60,863 | $3.674M | 0.0% | $42.22 | +23.6% | COM | 403949100 |
| TU | TELUS CORPORATION | 228,114 | $3.652M | 0.0% | $20.70 | -15.5% | COM | 87971M103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 43,692 | $3.65M | 0.0% | $94.13 | — | PHYSCL PLATM SHS | 003260106 |
| UNG | UNITED STS NAT GAS FD LP | 250,495 | $3.65M | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| FCOM | FIDELITY COVINGTON TRUST | 73,421 | $3.639M | 0.0% | $46.04 | — | MSCI COMMNTN SVC | 316092873 |
| EWJV | ISHARES TR | 109,315 | $3.633M | 0.0% | $30.43 | — | MSCI JP VALUE | 46435U374 |
| NJR | NEW JERSEY RES CORP | 84,578 | $3.629M | 0.0% | $31.22 | +25.1% | COM | 646025106 |
| — | FLAHERTY & CRUMRINE PFD SECS | 243,781 | $3.62M | 0.0% | $19.28 | — | COM | 338478100 |
| LQDI | ISHARES U S ETF TR | 138,265 | $3.616M | 0.0% | $25.93 | — | INFLATION HEDG | 46431W580 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 113,763 | $3.613M | 0.0% | $30.53 | — | OIL & GAS SERVIC | 46137Y872 |
| SQLV | LEGG MASON ETF INVT | 86,779 | $3.601M | 0.0% | $34.82 | — | ROYCE QUANT SML | 52468L877 |
| CVNA | CARVANA CO | 40,920 | $3.597M | 0.0% | $59.75 | +2.1% | CL A | 146869102 |
| FNV | FRANCO NEV CORP | 30,103 | $3.587M | 0.0% | $102.38 | +5.8% | COM | 351858105 |
| MTCH | MATCH GROUP INC NEW | 98,712 | $3.581M | 0.0% | $82.72 | -57.3% | COM | 57667L107 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 151,464 | $3.578M | 0.0% | $22.92 | — | FTSE LATN AMRC | 35473P561 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 55,583 | $3.578M | 0.0% | $61.71 | +0.6% | COM | 78467J100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 240,677 | $3.567M | 0.0% | $11.16 | +4.3% | COM | 462260100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 78,738 | $3.565M | 0.0% | $41.63 | — | FT VEST US EQT | 33740F763 |
| UDR | UDR INC | 95,255 | $3.563M | 0.0% | $36.95 | -7.7% | COM | 902653104 |
| LYG | LLOYDS BANKING GROUP PLC | 1,374,061 | $3.559M | 0.0% | $2.37 | — | SPONSORED ADR | 539439109 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 104,430 | $3.558M | 0.0% | $30.87 | — | DORSEYWRIGHT MOM | 33738R696 |
| HSCZ | ISHARES TR | 112,945 | $3.558M | 0.0% | $31.84 | — | MSCI EAFE SMCP | 46435G839 |
| BXP | BOSTON PROPERTIES INC | 54,281 | $3.545M | 0.0% | $57.77 | +3.1% | COM | 101121101 |
| IAI | ISHARES TR | 30,544 | $3.543M | 0.0% | $96.36 | — | US BR DEL SE ETF | 464288794 |
| WBIG | ABSOLUTE SHS TR | 138,964 | $3.541M | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| AVLC | AMERICAN CENTY ETF TR | 57,271 | $3.54M | 0.0% | $61.81 | — | AVANTIS US LARG | 025072158 |
| PAAS | PAN AMERN SILVER CORP | 234,344 | $3.534M | 0.0% | $19.19 | -28.1% | COM | 697900108 |
| KRP | KIMBELL RTY PARTNERS LP | 226,953 | $3.522M | 0.0% | $15.07 | — | UNIT | 49435R102 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 143,125 | $3.513M | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| IDRV | ISHARES TR | 111,759 | $3.513M | 0.0% | $44.03 | — | SELF DRIVNG EV | 46435U366 |
| — | BLACKSTONE STRATEGIC CRED 20 | 295,000 | $3.511M | 0.0% | $11.43 | — | COM SHS BEN IN | 09257R101 |
| XES | SPDR SER TR | 37,639 | $3.504M | 0.0% | $66.49 | — | OILGAS EQUIP | 78468R549 |
| — | FIRST TR MLP & ENERGY INCOM | 362,300 | $3.503M | 0.0% | $8.58 | — | COM | 33739B104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 98,200 | $3.491M | 0.0% | $24.17 | — | COM UNIT LP INT | 958669103 |
| CXT | CRANE NXT CO | 56,343 | $3.488M | 0.0% | $44.23 | +29.7% | COM | 224441105 |
| CPB | CAMPBELL SOUP CO | 78,454 | $3.487M | 0.0% | $43.49 | -7.1% | COM | 134429109 |
| ICFI | ICF INTL INC | 23,142 | $3.486M | 0.0% | $84.12 | +72.1% | COM | 44925C103 |
| SBLK | STAR BULK CARRIERS CORP. | 145,046 | $3.462M | 0.0% | $20.85 | +8.7% | SHS PAR | Y8162K204 |
| THO | THOR INDS INC | 29,490 | $3.46M | 0.0% | $95.80 | +14.7% | COM | 885160101 |
| IONS | IONIS PHARMACEUTICALS INC | 79,722 | $3.456M | 0.0% | $44.13 | +8.0% | COM | 462222100 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 292,093 | $3.454M | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 81,967 | $3.454M | 0.0% | $50.01 | — | GLB EX US ETF | 922042676 |
| AGO | ASSURED GUARANTY LTD | 39,540 | $3.45M | 0.0% | $38.25 | +115.6% | COM | G0585R106 |
| CIVI | CIVITAS RESOURCES INC | 45,403 | $3.447M | 0.0% | $56.69 | +2.5% | COM NEW | 17888H103 |
| POWI | POWER INTEGRATIONS INC | 48,138 | $3.444M | 0.0% | $62.57 | +15.9% | COM | 739276103 |
| — | NUVEEN CA QUALTY MUN INCOME | 311,869 | $3.437M | 0.0% | $12.76 | — | COM | 67066Y105 |
| PHDG | INVESCO ACTIVELY MANAGED ETF | 93,360 | $3.434M | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| WCC | WESCO INTL INC | 20,000 | $3.426M | 0.0% | $126.28 | +28.5% | COM | 95082P105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 128,196 | $3.425M | 0.0% | $22.00 | +29.1% | CLASS A ORD | G38644103 |
| SF | STIFEL FINL CORP | 43,701 | $3.416M | 0.0% | $57.18 | +24.8% | COM | 860630102 |
| THC | TENET HEALTHCARE CORP | 32,494 | $3.415M | 0.0% | $71.17 | +26.3% | COM NEW | 88033G407 |
| U | UNITY SOFTWARE INC | 127,761 | $3.411M | 0.0% | $79.56 | -60.5% | COM | 91332U101 |
| TOST | TOAST INC | 136,863 | $3.411M | 0.0% | $19.33 | +7.1% | CL A | 888787108 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 104,917 | $3.409M | 0.0% | $26.19 | — | SELECT WRLD WI | 23908L306 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 210,631 | $3.406M | 0.0% | $16.05 | -11.5% | COM | 131193104 |
| WIP | SPDR SER TR | 84,933 | $3.396M | 0.0% | $50.90 | — | FTSE INT GVT ETF | 78464A490 |
| EQR | EQUITY RESIDENTIAL | 53,778 | $3.394M | 0.0% | $54.75 | +2.7% | SH BEN INT | 29476L107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 257,671 | $3.394M | 0.0% | $13.96 | — | COM BEN SHS | 69355M107 |
| ITGR | INTEGER HLDGS CORP | 29,066 | $3.391M | 0.0% | $77.19 | +37.6% | COM | 45826H109 |
| IWC | ISHARES TR | 27,911 | $3.383M | 0.0% | $119.24 | — | MICRO-CAP ETF | 464288869 |
| COKE | COCA COLA CONS INC | 3,971 | $3.361M | 0.0% | $28.69 | +195.1% | COM | 191098102 |
| ENFR | ALPS ETF TR | 132,060 | $3.358M | 0.0% | $20.87 | — | ALERIAN ENERGY | 00162Q676 |
| WLK | WESTLAKE CORPORATION | 21,950 | $3.354M | 0.0% | $99.35 | +36.2% | COM | 960413102 |
| SCHJ | SCHWAB STRATEGIC TR | 69,311 | $3.35M | 0.0% | $48.26 | — | 1 5YR CORP BD | 808524714 |
| — | COHEN & STEERS TOTAL RETURN | 281,645 | $3.349M | 0.0% | $13.62 | — | COM | 19247R103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 77,727 | $3.333M | 0.0% | $39.90 | — | FT VEST US EQT | 33740F862 |
| — | INVESCO MUN OPPORTUNITY TR | 342,499 | $3.333M | 0.0% | $10.20 | — | COM | 46132C107 |
| NU | NU HLDGS LTD | 278,757 | $3.326M | 0.0% | $9.22 | +10.8% | ORD SHS CL A | G6683N103 |
| REMX | VANECK ETF TRUST | 64,674 | $3.322M | 0.0% | $79.96 | — | RARE EARTH/STRTG | 92189H805 |
| MXI | ISHARES TR | 37,122 | $3.32M | 0.0% | $76.60 | — | GLOBAL MATER ETF | 464288695 |
| SNAP | SNAP INC | 288,592 | $3.313M | 0.0% | $27.49 | -51.2% | CL A | 83304A106 |
| MUSA | MURPHY USA INC | 7,890 | $3.308M | 0.0% | $107.82 | +259.4% | COM | 626755102 |
| ARW | ARROW ELECTRS INC | 25,532 | $3.305M | 0.0% | $125.46 | -6.7% | COM | 042735100 |
| BCI | ABRDN ETFS | 167,138 | $3.304M | 0.0% | $23.14 | — | BBRG ALL COMD K1 | 003261104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 75,537 | $3.304M | 0.0% | $55.70 | -22.4% | COM | 12769G100 |
| FIX | COMFORT SYS USA INC | 10,385 | $3.3M | 0.0% | $111.78 | +127.0% | COM | 199908104 |
| INKM | SSGA ACTIVE ETF TR | 105,705 | $3.299M | 0.0% | $31.72 | — | INCOM ALLO ETF | 78467V202 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 18,894 | $3.298M | 0.0% | $160.37 | +2.9% | COM | 82982L103 |
| NRP | NATURAL RESOURCE PARTNERS L | 35,840 | $3.297M | 0.0% | $58.82 | — | COM UNIT LTD PAR | 63900P608 |
| — | BLACKROCK FLOATING RATE INC | 253,598 | $3.292M | 0.0% | $12.24 | — | COM | 091941104 |
| NVR | NVR INC | 406 | $3.289M | 0.0% | $5453.30 | +36.2% | COM | 62944T105 |
| BJ | BJS WHSL CLUB HLDGS INC | 43,464 | $3.288M | 0.0% | $63.44 | +9.9% | COM | 05550J101 |
| CR | CRANE COMPANY | 24,327 | $3.287M | 0.0% | $78.61 | +55.1% | COMMON STOCK | 224408104 |
| EPR | EPR PPTYS | 77,359 | $3.284M | 0.0% | $44.88 | — | COM SH BEN INT | 26884U109 |
| GVIP | GOLDMAN SACHS ETF TR | 30,014 | $3.279M | 0.0% | $70.84 | — | HEDGE IND ETF | 381430545 |
| CQP | CHENIERE ENERGY PARTNERS LP | 66,365 | $3.278M | 0.0% | $44.28 | — | COM UNIT | 16411Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 41,255 | $3.268M | 0.0% | $59.49 | +37.5% | COM | 00404A109 |
| SMIG | ETF SER SOLUTIONS | 121,296 | $3.268M | 0.0% | $23.99 | — | AAM BAHL & GAYN | 26922B832 |
| — | WESTROCK CO | 66,052 | $3.266M | 0.0% | $38.05 | — | COM | 96145D105 |
| TXRH | TEXAS ROADHOUSE INC | 21,125 | $3.263M | 0.0% | $85.84 | +55.1% | COM | 882681109 |
| BYD | BOYD GAMING CORP | 48,426 | $3.26M | 0.0% | $49.89 | +25.3% | COM | 103304101 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 96,825 | $3.255M | 0.0% | $32.14 | — | FT VEST US EQT | 33740F474 |
| USMF | WISDOMTREE TR | 69,833 | $3.251M | 0.0% | $38.23 | — | US MULTIFACTOR | 97717Y857 |
| LOGI | LOGITECH INTL S A | 36,254 | $3.24M | 0.0% | $71.23 | +21.7% | SHS | H50430232 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 80,180 | $3.238M | 0.0% | $35.93 | — | US CORE DIV TILT | 35473P306 |
| PFEB | INNOVATOR ETFS TRUST | 94,631 | $3.233M | 0.0% | $32.39 | — | US EQTY PWR BUF | 45782C417 |
| AI | C3 AI INC | 119,019 | $3.222M | 0.0% | $35.18 | -20.2% | CL A | 12468P104 |
| PSN | PARSONS CORP DEL | 38,781 | $3.217M | 0.0% | $46.02 | +58.4% | COM | 70202L102 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 47,422 | $3.216M | 0.0% | $65.43 | — | QUALITY ETF | 74255Y201 |
| ARI | APOLLO COML REAL EST FIN INC | 288,666 | $3.216M | 0.0% | $14.93 | — | COM | 03762U105 |
| IQDY | FLEXSHARES TR | 111,592 | $3.213M | 0.0% | $26.68 | — | INT QLTDVDYNAM | 33939L829 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 106,705 | $3.21M | 0.0% | $41.62 | -31.6% | COM UNIT PART IN | 65341B106 |
| QVAL | EA SERIES TRUST | 71,234 | $3.201M | 0.0% | $35.45 | — | US QUAN VALUE | 02072L102 |
| RGEN | REPLIGEN CORP | 17,388 | $3.198M | 0.0% | $154.70 | +23.1% | COM | 759916109 |
| AIVL | WISDOMTREE TR | 31,402 | $3.196M | 0.0% | $76.79 | — | US AI ENHANCED | 97717W406 |
| RIGS | ALPS ETF TR | 139,250 | $3.186M | 0.0% | $23.15 | — | RIVRFRNT STR INC | 00162Q783 |
| NTSI | WISDOMTREE TR | 85,916 | $3.184M | 0.0% | $35.05 | — | INTERNATIONL EFI | 97717Y634 |
| IGE | ISHARES TR | 70,699 | $3.181M | 0.0% | $38.94 | — | NORTH AMERN NAT | 464287374 |
| VSMV | VICTORY PORTFOLIOS II | 70,282 | $3.18M | 0.0% | $33.53 | — | VICTORYSHS US | 92647N691 |
| SIZE | ISHARES TR | 22,330 | $3.177M | 0.0% | $109.35 | — | MSCI USA SZE FT | 46432F370 |
| CHAT | TIDAL TR II | 89,018 | $3.168M | 0.0% | $35.22 | — | ROUNDHILL GENER | 88636J600 |
| — | INVESCO MUNICIPAL TRUST | 325,644 | $3.159M | 0.0% | $9.98 | — | COM | 46131J103 |
| WBS | WEBSTER FINL CORP | 62,098 | $3.153M | 0.0% | $46.72 | +4.7% | COM | 947890109 |
| TDTT | FLEXSHARES TR | 132,662 | $3.151M | 0.0% | $25.21 | — | IBOXX 3R TARGT | 33939L506 |
| OLN | OLIN CORP | 53,454 | $3.143M | 0.0% | $32.11 | +58.7% | COM PAR $1 | 680665205 |
| ALLY | ALLY FINL INC | 77,081 | $3.129M | 0.0% | $32.05 | +6.8% | COM | 02005N100 |
| IDVO | AMPLIFY ETF TR | 101,801 | $3.107M | 0.0% | $29.01 | — | INTERNATINL ENHC | 032108722 |
| — | WESTERN ASSET EMERGING MKTS | 323,256 | $3.106M | 0.0% | $11.52 | — | COM | 95766A101 |
| DBJP | DBX ETF TR | 41,457 | $3.103M | 0.0% | $59.88 | — | XTRACK MSCI JAPN | 233051507 |
| HR | HEALTHCARE RLTY TR | 219,012 | $3.099M | 0.0% | $20.06 | — | CL A COM | 42226K105 |
| DEUS | DBX ETF TR | 59,303 | $3.094M | 0.0% | $44.06 | — | XTRACKERS RUSSEL | 233051481 |
| SOUN | SOUNDHOUND AI INC | 524,901 | $3.092M | 0.0% | $3.47 | +14.3% | CLASS A COM | 836100107 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 118,917 | $3.091M | 0.0% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| NTRS | NORTHERN TR CORP | 34,737 | $3.089M | 0.0% | $80.08 | -3.4% | COM | 665859104 |
| — | APOLLO TACTICAL INCOME FD IN | 215,813 | $3.086M | 0.0% | $13.28 | — | COM | 037638103 |
| EXE | CHESAPEAKE ENERGY CORP | 34,740 | $3.086M | 0.0% | $71.33 | +6.2% | COM | 165167735 |
| FFIV | F5 INC | 16,269 | $3.084M | 0.0% | $169.52 | +8.8% | COM | 315616102 |
| GEN | GEN DIGITAL INC | 137,635 | $3.083M | 0.0% | $19.49 | +9.9% | COM | 668771108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 188,750 | $3.082M | 0.0% | $18.55 | — | COM | 52106W103 |
| — | INVESCO TR INVT GRADE MUNS | 312,216 | $3.078M | 0.0% | $10.69 | — | COM | 46131M106 |
| FPI | FARMLAND PARTNERS INC | 277,100 | $3.076M | 0.0% | $12.00 | — | COM | 31154R109 |
| PMAY | INNOVATOR ETFS TRUST | 94,618 | $3.072M | 0.0% | $31.23 | — | US EQTY PWR BUF | 45782C318 |
| — | NUVEEN MULTI ASSET INCOME FU | 246,912 | $3.072M | 0.0% | $12.64 | — | COM | 670750108 |
| BSJU | INVESCO EXCHNG TRAD SLF INDE | 119,694 | $3.068M | 0.0% | $25.61 | — | BULLETSHS 2030 | 46139W841 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 115,742 | $3.066M | 0.0% | $26.06 | — | HEDGED EQUITY | 82889N764 |
| — | ALTAIR ENGR INC | 35,587 | $3.066M | 0.0% | $69.63 | — | COM CL A | 021369103 |
| BSJV | INVESCO EXCHNG TRAD SLF INDE | 116,316 | $3.059M | 0.0% | $26.29 | — | INVESCO BULLETSH | 46139W817 |
| UYLD | ANGEL OAK FUNDS TRUST | 60,113 | $3.058M | 0.0% | $50.76 | — | OAK ULTRASHORT | 03463K752 |
| PBW | INVESCO EXCHANGE TRADED FD T | 132,111 | $3.045M | 0.0% | $72.59 | — | WILDERHIL CLAN | 46137V134 |
| BEN | FRANKLIN RESOURCES INC | 108,090 | $3.038M | 0.0% | $21.84 | +12.6% | COM | 354613101 |
| CNX | CNX RES CORP | 128,013 | $3.036M | 0.0% | $14.10 | +47.3% | COM | 12653C108 |
| NUDM | NUSHARES ETF TR | 97,613 | $3.033M | 0.0% | $27.25 | — | NUVEEN ESG INTL | 67092P805 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 68,444 | $3.027M | 0.0% | $48.24 | — | HIGH INCM STRGC | 33739Q309 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 26,694 | $3.026M | 0.0% | $92.11 | +14.5% | COM | 109194100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 149,859 | $3.012M | 0.0% | $20.14 | — | SHS | 879105104 |
| PIE | INVESCO EXCH TRADED FD TR II | 144,473 | $3.009M | 0.0% | $20.73 | — | DORSEY WRGT EMRG | 46138E867 |
| TPSC | TIMOTHY PLAN | 81,929 | $3.006M | 0.0% | $32.47 | — | U S SM CP CORE | 887432342 |
| USO | UNITED STS OIL FD LP | 38,174 | $3.005M | 0.0% | $28.06 | — | UNITS | 91232N207 |
| SLAB | SILICON LABORATORIES INC | 20,909 | $3.005M | 0.0% | $140.64 | -5.8% | COM | 826919102 |
| WEN | WENDYS CO | 159,163 | $2.999M | 0.0% | $19.24 | -2.3% | COM | 95058W100 |
| PFFR | ETFIS SER TR I | 160,263 | $2.995M | 0.0% | $18.20 | — | INFRACP REIT PFD | 26923G400 |
| HAS | HASBRO INC | 52,795 | $2.984M | 0.0% | $61.98 | -24.0% | COM | 418056107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 75 | $2.983M | 0.0% | $288.43 | — | Put | 78467X109 |
| BNTX | BIONTECH SE | 32,335 | $2.983M | 0.0% | $112.69 | — | SPONSORED ADS | 09075V102 |
| BBBY | BEYOND INC | 82,969 | $2.979M | 0.0% | $32.56 | -13.1% | COM | 690370101 |
| SOCL | GLOBAL X FDS | 73,935 | $2.978M | 0.0% | $42.24 | — | SOCIAL MED ETF | 37950E416 |
| LSTR | LANDSTAR SYS INC | 15,435 | $2.975M | 0.0% | $149.09 | — | COM | 515098101 |
| ABFL | TRIMTABS ETF TR | 48,982 | $2.975M | 0.0% | $51.03 | — | FCF US QLTY ETF | 89628W302 |
| HQY | HEALTHEQUITY INC | 36,363 | $2.968M | 0.0% | $58.05 | +34.5% | COM | 42226A107 |
| IBDW | ISHARES TR | 144,681 | $2.965M | 0.0% | $20.38 | — | IBONDS DEC 2031 | 46436E486 |
| BF/B | BROWN FORMAN CORP | 57,348 | $2.96M | 0.0% | $52.53 | +1.1% | CL B | 115637209 |
| DRLL | EA SERIES TRUST | 94,466 | $2.958M | 0.0% | $28.95 | — | STRIVE US ENERGY | 02072L722 |
| ZION | ZIONS BANCORPORATION N A | 68,065 | $2.954M | 0.0% | $42.56 | -3.1% | COM | 989701107 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 191,339 | $2.95M | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK HEALTH SCIENCES TE | 179,464 | $2.941M | 0.0% | $16.99 | — | COM SHS | 09260E105 |
| VRRM | VERRA MOBILITY CORP | 117,243 | $2.928M | 0.0% | $19.20 | +18.5% | CL A COM STK | 92511U102 |
| MILN | GLOBAL X FDS | 74,815 | $2.925M | 0.0% | $33.85 | — | MILLENNIAL CONSU | 37954Y764 |
| AGZ | ISHARES TR | 27,067 | $2.925M | 0.0% | $114.43 | — | AGENCY BOND ETF | 464288166 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 74,424 | $2.923M | 0.0% | $39.53 | — | USD EMRNG MKT | 46641Q746 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 112,701 | $2.922M | 0.0% | $24.15 | — | MULTFCTR EMRNG | 47804J834 |
| — | HANCOCK JOHN PREM DIVID FD | 250,754 | $2.921M | 0.0% | $13.13 | — | COM SH BEN INT | 41013T105 |
| NOVT | NOVANTA INC | 16,678 | $2.915M | 0.0% | $117.00 | +40.2% | COM | 67000B104 |
| EPAM | EPAM SYS INC | 10,527 | $2.907M | 0.0% | $347.16 | -15.2% | COM | 29414B104 |
| — | PROSHARES TR | 331,594 | $2.905M | 0.0% | $12.39 | — | SHORT QQQ NEW | 74347B714 |
| ACLS | AXCELIS TECHNOLOGIES INC | 26,047 | $2.905M | 0.0% | $112.40 | +6.0% | COM NEW | 054540208 |
| — | TIMOTHY PLAN | 117,533 | $2.895M | 0.0% | $23.31 | — | HIGH DIVIDEND | 887432276 |
| NEE | NEXTERA ENERGY INC | 453 | $2.895M | 0.0% | $64.18 | -13.7% | Put | 65339F101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 377,840 | $2.894M | 0.0% | $8.72 | — | COM | 43010T104 |
| HTUS | CAPITOL SER TR | 72,381 | $2.891M | 0.0% | $32.25 | — | HULL TACTICAL | 14064D519 |
| LAD | LITHIA MTRS INC | 9,603 | $2.889M | 0.0% | $263.09 | +12.4% | COM | 536797103 |
| WING | WINGSTOP INC | 7,885 | $2.889M | 0.0% | $145.69 | +113.5% | COM | 974155103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 62,105 | $2.888M | 0.0% | $41.72 | +11.4% | COM CL A | 971378104 |
| AMKR | AMKOR TECHNOLOGY INC | 89,465 | $2.884M | 0.0% | $23.20 | +31.5% | COM | 031652100 |
| PUBM | PUBMATIC INC | 121,474 | $2.881M | 0.0% | $21.96 | -18.3% | COM CL A | 74467Q103 |
| PTC | PTC INC | 15,249 | $2.881M | 0.0% | $134.15 | +34.3% | COM | 69370C100 |
| LAC | LITHIUM AMERS CORP NEW | 428,620 | $2.88M | 0.0% | $7.10 | -26.8% | COM SHS | 53681J103 |
| — | MAINSTAY MACKAY DEFINEDTERM | 176,130 | $2.88M | 0.0% | $17.58 | — | COM | 56064K100 |
| BLES | NORTHERN LTS FD TR IV | 76,595 | $2.879M | 0.0% | $34.19 | — | INSPIRE GBL HOPE | 66538H658 |
| BURL | BURLINGTON STORES INC | 12,385 | $2.876M | 0.0% | $160.28 | +27.3% | COM | 122017106 |
| TDC | TERADATA CORP DEL | 74,314 | $2.874M | 0.0% | $38.00 | +11.0% | COM | 88076W103 |
| ISMD | NORTHERN LTS FD TR IV | 79,780 | $2.873M | 0.0% | $31.44 | — | INSPIRE SML/ MID | 66538H641 |
| RHI | ROBERT HALF INC. | 36,219 | $2.871M | 0.0% | $82.37 | -2.2% | COM | 770323103 |
| QRVO | QORVO INC | 24,984 | $2.869M | 0.0% | $116.45 | -5.4% | COM | 74736K101 |
| PIO | INVESCO EXCH TRADED FD TR II | 66,256 | $2.856M | 0.0% | $32.19 | — | GLOBAL WATER | 46138E651 |
| FQAL | FIDELITY COVINGTON TRUST | 48,449 | $2.856M | 0.0% | $54.27 | — | QLTY FCTOR ETF | 316092790 |
| AMH | AMERICAN HOMES 4 RENT | 77,593 | $2.854M | 0.0% | $34.19 | — | CL A | 02665T306 |
| JUCY | ETF SER SOLUTIONS | 122,061 | $2.854M | 0.0% | $23.76 | — | APTUS ENHANCED | 26922B642 |
| CW | CURTISS WRIGHT CORP | 11,134 | $2.85M | 0.0% | $135.76 | +70.4% | COM | 231561101 |
| IBTK | ISHARES TR | 146,579 | $2.847M | 0.0% | $19.86 | — | IBOND DEC 2030 | 46436E593 |
| QMOM | EA SERIES TRUST | 48,133 | $2.845M | 0.0% | $48.25 | — | US QUAN MOMENTUM | 02072L409 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,482 | $2.837M | 0.0% | $86.31 | +3.7% | COM | 09061G101 |
| BKLC | BNY MELLON ETF TRUST | 28,353 | $2.83M | 0.0% | $82.22 | — | US LRG CP CORE | 09661T107 |
| — | MANAGED PORTFOLIO SERIES | 100,987 | $2.824M | 0.0% | $23.84 | — | TORTOISE NRAM PI | 56167N720 |
| — | CALAMOS DYNAMIC CONV & INCOM | 129,205 | $2.817M | 0.0% | $24.15 | — | COM | 12811V105 |
| HYBL | SSGA ACTIVE TR | 99,213 | $2.816M | 0.0% | $28.06 | — | SPDR BLACKSTONE | 78470P846 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 113,244 | $2.814M | 0.0% | $22.95 | — | FT VEST NAS | 33740F649 |
| HCI | HCI GROUP INC | 24,217 | $2.811M | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| — | SKECHERS U S A INC | 45,866 | $2.81M | 0.0% | $49.62 | — | CL A | 830566105 |
| — | NUSTAR ENERGY LP | 120,497 | $2.804M | 0.0% | $20.62 | — | UNIT COM | 67058H102 |
| RGLD | ROYAL GOLD INC | 22,994 | $2.801M | 0.0% | $91.88 | +22.9% | COM | 780287108 |
| HEI | HEICO CORP NEW | 14,657 | $2.8M | 0.0% | $135.28 | +37.2% | COM | 422806109 |
| HEZU | ISHARES TR | 76,019 | $2.795M | 0.0% | $31.37 | — | CUR HD EURZN ETF | 46434V639 |
| BNS | BANK NOVA SCOTIA HALIFAX | 53,966 | $2.794M | 0.0% | $48.44 | -9.6% | COM | 064149107 |
| PODD | INSULET CORP | 16,296 | $2.793M | 0.0% | $214.55 | -13.1% | COM | 45784P101 |
| GMF | SPDR INDEX SHS FDS | 26,931 | $2.792M | 0.0% | $101.51 | — | ASIA PACIF ETF | 78463X301 |
| FOUR | SHIFT4 PMTS INC | 42,226 | $2.79M | 0.0% | $88.76 | -15.3% | CL A | 82452J109 |
| APA | APA CORPORATION | 811 | $2.788M | 0.0% | $30.36 | -3.5% | Put | 03743Q108 |
| QLC | FLEXSHARES TR | 47,330 | $2.787M | 0.0% | $44.97 | — | US QUALITY CAP | 33939L746 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 130,605 | $2.783M | 0.0% | $21.43 | — | BULLETSHS 31 MUN | 46138J411 |
| IIPR | INNOVATIVE INDL PPTYS INC | 26,879 | $2.783M | 0.0% | $104.93 | — | COM | 45781V101 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 202,892 | $2.776M | 0.0% | $11.54 | — | BRANDYWINEGLOBAL | 35473P462 |
| NMFC | NEW MTN FIN CORP | 219,044 | $2.775M | 0.0% | $8.44 | +19.4% | COM | 647551100 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 104,486 | $2.769M | 0.0% | $24.42 | — | FT VEST NAS | 33740F581 |
| CODI | COMPASS DIVERSIFIED | 115,002 | $2.768M | 0.0% | $16.99 | +26.1% | SH BEN INT | 20451Q104 |
| ECOW | PACER FDS TR | 137,427 | $2.76M | 0.0% | $19.52 | — | EMRG MKT CASH | 69374H865 |
| USCI | UNITED STS COMMODITY INDEX F | 45,279 | $2.76M | 0.0% | $49.43 | — | COMM IDX FND | 911717106 |
| BJAN | INNOVATOR ETFS TRUST | 63,356 | $2.759M | 0.0% | $42.11 | — | US EQTY BUFR JAN | 45782C409 |
| PAAA | PGIM ETF TR | 54,088 | $2.757M | 0.0% | $50.97 | — | AAA CLO ETF | 69344A834 |
| MDU | MDU RES GROUP INC | 109,347 | $2.756M | 0.0% | $8.98 | +22.3% | COM | 552690109 |
| IMO | IMPERIAL OIL LTD | 39,756 | $2.748M | 0.0% | $39.13 | +48.6% | COM NEW | 453038408 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 33,797 | $2.743M | 0.0% | $41.56 | +58.7% | COM | 01973R101 |
| AVRE | AMERICAN CENTY ETF TR | 64,839 | $2.741M | 0.0% | $40.52 | — | REAL ESTATE ETF | 025072356 |
| AER | AERCAP HOLDINGS NV | 31,512 | $2.739M | 0.0% | $56.77 | +36.3% | SHS | N00985106 |
| — | BLACKROCK HEALTH SCIENCES TR | 65,893 | $2.731M | 0.0% | $42.49 | — | COM | 09250W107 |
| GBCI | GLACIER BANCORP INC NEW | 67,657 | $2.725M | 0.0% | $36.85 | -1.1% | COM | 37637Q105 |
| WBIL | ABSOLUTE SHS TR | 78,599 | $2.723M | 0.0% | $26.84 | — | WBI BBR QTY 3000 | 00400R809 |
| — | ROYCE MICRO-CAP TR INC | 288,109 | $2.723M | 0.0% | $9.10 | — | COM | 780915104 |
| IEP | ICAHN ENTERPRISES LP | 159,872 | $2.719M | 0.0% | $48.77 | — | DEPOSITARY UNIT | 451100101 |
| KGC | KINROSS GOLD CORP | 443,128 | $2.716M | 0.0% | $4.99 | +9.0% | COM | 496902404 |
| — | NEW YORK CMNTY BANCORP INC | 842,811 | $2.714M | 0.0% | $6.31 | — | COM | 649445103 |
| IBTL | ISHARES TR | 134,524 | $2.712M | 0.0% | $20.76 | — | IBONDS DEC 2031 | 46436E460 |
| — | HANCOCK JOHN PFD INCOME FD | 162,998 | $2.711M | 0.0% | $19.89 | — | SH BEN INT | 41013W108 |
| GLOB | GLOBANT S A | 13,333 | $2.692M | 0.0% | $170.34 | +31.9% | COM | L44385109 |
| CSW | CSW INDUSTRIALS INC | 11,467 | $2.69M | 0.0% | $148.61 | +48.9% | COM | 126402106 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 73,344 | $2.688M | 0.0% | $36.75 | — | ACTIVEBLDRS EMER | 46641Q266 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,119 | $2.688M | 0.0% | $21.76 | +20.2% | COM | 388689101 |
| PMT | PENNYMAC MTG INVT TR | 183,047 | $2.687M | 0.0% | $18.68 | — | COM | 70931T103 |
| MMSI | MERIT MED SYS INC | 35,370 | $2.679M | 0.0% | $60.55 | +27.5% | COM | 589889104 |
| USB | US BANCORP DEL | 599 | $2.678M | 0.0% | $36.15 | +6.9% | Put | 902973304 |
| BSM | BLACK STONE MINERALS L P | 167,366 | $2.675M | 0.0% | $15.53 | — | COM UNIT | 09225M101 |
| FYLD | CAMBRIA ETF TR | 98,916 | $2.672M | 0.0% | $25.09 | — | CAMBRIA FGN SHR | 132061300 |
| PLUS | EPLUS INC | 33,920 | $2.664M | 0.0% | $52.51 | +48.3% | COM | 294268107 |
| EHC | ENCOMPASS HEALTH CORP | 32,232 | $2.662M | 0.0% | $53.76 | +34.4% | COM | 29261A100 |
| AXS | AXIS CAP HLDGS LTD | 40,876 | $2.658M | 0.0% | $50.36 | +15.3% | SHS | G0692U109 |
| IIGD | INVESCO EXCHNG TRAD SLF INDE | 110,452 | $2.658M | 0.0% | $24.78 | — | INVT GRD DEFSV | 46139W502 |
| ONEO | SPDR SER TR | 23,022 | $2.657M | 0.0% | $89.93 | — | RUSSELL MOMENTUM | 78468R762 |
| CVE | CENOVUS ENERGY INC | 132,841 | $2.655M | 0.0% | $15.17 | +6.7% | COM | 15135U109 |
| CADE | CADENCE BANK | 91,561 | $2.655M | 0.0% | $21.72 | +20.2% | COM | 12740C103 |
| RL | RALPH LAUREN CORP | 14,141 | $2.655M | 0.0% | $119.18 | +34.9% | CL A | 751212101 |
| NOG | NORTHERN OIL & GAS INC | 66,864 | $2.653M | 0.0% | $31.38 | +13.0% | COM | 665531307 |
| CALM | CAL MAINE FOODS INC | 45,069 | $2.652M | 0.0% | $40.42 | +22.8% | COM NEW | 128030202 |
| GSL | GLOBAL SHIP LEASE INC NEW | 130,553 | $2.65M | 0.0% | $19.48 | +4.6% | COM CL A | Y27183600 |
| AGI | ALAMOS GOLD INC NEW | 179,545 | $2.648M | 0.0% | $9.11 | +37.6% | COM CL A | 011532108 |
| BBDC | BARINGS BDC INC | 284,206 | $2.643M | 0.0% | $6.85 | +6.7% | COM | 06759L103 |
| MOTI | VANECK ETF TRUST | 84,799 | $2.639M | 0.0% | $30.92 | — | MRNGSTR INT MOAT | 92189F593 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 252,890 | $2.638M | 0.0% | $11.81 | -6.4% | COM | 09259E108 |
| MP | MP MATERIALS CORP | 184,399 | $2.637M | 0.0% | $27.21 | -41.9% | COM CL A | 553368101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 133,606 | $2.627M | 0.0% | $19.93 | +1.3% | COM | 67401P405 |
| CHRD | CHORD ENERGY CORPORATION | 14,679 | $2.616M | 0.0% | $117.31 | +22.6% | COM NEW | 674215207 |
| — | SUMMIT MATLS INC | 58,698 | $2.616M | 0.0% | $25.44 | — | CL A | 86614U100 |
| COWG | PACER FDS TR | 100,580 | $2.615M | 0.0% | $26.00 | — | US LRG CP CASH | 69374H360 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 145,566 | $2.614M | 0.0% | $19.62 | — | BASE METALS FD | 46140H700 |
| IXP | ISHARES TR | 30,995 | $2.608M | 0.0% | $62.79 | — | GBL COMM SVC ETF | 464287275 |
| FSMD | FIDELITY COVINGTON TRUST | 66,752 | $2.594M | 0.0% | $36.51 | — | SML MID MLTFCT | 316092527 |
| TDTF | FLEXSHARES TR | 109,680 | $2.594M | 0.0% | $26.73 | — | IBOXX 5YR TRGT | 33939L605 |
| RIG | TRANSOCEAN LTD | 412,871 | $2.593M | 0.0% | $5.82 | -6.2% | REGISTERED SHS | H8817H100 |
| AEIS | ADVANCED ENERGY INDS | 25,365 | $2.587M | 0.0% | $64.83 | +56.4% | COM | 007973100 |
| HYSA | BONDBLOXX ETF TRUST | 171,864 | $2.581M | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| — | CEDAR FAIR L P | 61,563 | $2.58M | 0.0% | $43.80 | — | DEPOSITRY UNIT | 150185106 |
| — | LEGG MASON ETF INVT | 107,707 | $2.577M | 0.0% | $24.64 | — | WESTN AST SHRT | 52468L786 |
| BOCT | INNOVATOR ETFS TRUST | 63,636 | $2.575M | 0.0% | $33.49 | — | US EQTY BUF OCT | 45782C771 |
| AFRM | AFFIRM HLDGS INC | 69,089 | $2.574M | 0.0% | $62.57 | -36.2% | COM CL A | 00827B106 |
| HAP | VANECK ETF TRUST | 50,529 | $2.573M | 0.0% | $47.43 | — | NATURAL RESOURC | 92189F841 |
| — | COLUMBIA SELIGM PREM TECH GR | 80,673 | $2.571M | 0.0% | $28.70 | — | COM | 19842X109 |
| PBA | PEMBINA PIPELINE CORP | 72,657 | $2.568M | 0.0% | $24.38 | +31.0% | COM | 706327103 |
| — | ABRDN HEALTHCARE INVESTORS | 152,282 | $2.567M | 0.0% | $21.99 | — | SH BEN INT | 87911J103 |
| — | WESTERN AST INFL LKD OPP & I | 297,338 | $2.566M | 0.0% | $9.05 | — | COM | 95766R104 |
| AGCO | AGCO CORP | 20,854 | $2.565M | 0.0% | $116.11 | -4.2% | COM | 001084102 |
| — | BLACKROCK LTD DURATION INCOM | 182,853 | $2.565M | 0.0% | $14.65 | — | COM SHS | 09249W101 |
| — | EATON VANCE TAX-ADVANTAGED G | 102,663 | $2.565M | 0.0% | $23.21 | — | COM | 27828U106 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 22,863 | $2.561M | 0.0% | $80.80 | — | JPMORGAN DIVER | 46641Q407 |
| IXG | ISHARES TR | 29,484 | $2.555M | 0.0% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| OLED | UNIVERSAL DISPLAY CORP | 15,163 | $2.554M | 0.0% | $152.12 | +11.9% | COM | 91347P105 |
| FAF | FIRST AMERN FINL CORP | 41,789 | $2.551M | 0.0% | $53.73 | +2.7% | COM | 31847R102 |
| CRBN | ISHARES TR | 14,180 | $2.545M | 0.0% | $155.38 | — | MSCI LW CRB TG | 46434V464 |
| PUI | INVESCO EXCHANGE TRADED FD T | 75,515 | $2.543M | 0.0% | $32.67 | — | DORSEY WRGT UTIL | 46137V795 |
| CACI | CACI INTL INC | 6,711 | $2.542M | 0.0% | $267.09 | +33.0% | CL A | 127190304 |
| RTO | RENTOKIL INITIAL PLC | 84,215 | $2.539M | 0.0% | $31.56 | — | SPONSORED ADR | 760125104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 16,974 | $2.537M | 0.0% | $159.60 | +4.5% | COM | 02043Q107 |
| APLE | APPLE HOSPITALITY REIT INC | 154,869 | $2.537M | 0.0% | $16.14 | — | COM NEW | 03784Y200 |
| — | FIRST TR ENHANCED EQUITY INC | 133,993 | $2.532M | 0.0% | $17.07 | — | COM | 337318109 |
| PFLT | PENNANTPARK FLOATING RATE CA | 222,523 | $2.532M | 0.0% | $7.98 | +13.4% | COM | 70806A106 |
| IBD | NORTHERN LTS FD TR IV | 107,450 | $2.523M | 0.0% | $24.03 | — | INSPIRE CORP BD | 66538H633 |
| GOVZ | ISHARES TR | 221,880 | $2.523M | 0.0% | $12.65 | — | ISHARES 25+ YR T | 46436E577 |
| — | CBRE GBL REAL ESTATE INC FD | 468,278 | $2.519M | 0.0% | $6.50 | — | COM | 12504G100 |
| — | CALUMET SPECIALTY PRODS PART | 169,533 | $2.519M | 0.0% | $11.86 | — | UT LTD PARTNER | 131476103 |
| PJUN | INNOVATOR ETFS TRUST | 72,805 | $2.513M | 0.0% | $33.42 | — | US EQTY PWR BUF | 45782C748 |
| — | NEUBERGER BERMAN ENERGY INFR | 340,752 | $2.511M | 0.0% | $6.67 | — | COM | 64129H104 |
| BWXT | BWX TECHNOLOGIES INC | 24,451 | $2.509M | 0.0% | $63.47 | +38.7% | COM | 05605H100 |
| OSK | OSHKOSH CORP | 20,111 | $2.508M | 0.0% | $83.68 | +28.5% | COM | 688239201 |
| PEN | PENUMBRA INC | 11,231 | $2.507M | 0.0% | $252.29 | -2.0% | COM | 70975L107 |
| — | INVESCO ADVANTAGE MUN INCOME | 294,675 | $2.505M | 0.0% | $8.75 | — | SH BEN INT | 46132E103 |
| — | MACQUARIE / FIRST TR GLOBAL | 326,082 | $2.504M | 0.0% | $8.75 | — | COM | 55607W100 |
| — | HILLENBRAND INC | 49,756 | $2.502M | 0.0% | $41.41 | — | COM | 431571108 |
| SON | SONOCO PRODS CO | 43,241 | $2.501M | 0.0% | $48.45 | +8.4% | COM | 835495102 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 362,615 | $2.498M | 0.0% | $7.17 | — | COM CL A | 10949T109 |
| HIPS | GRANITESHARES ETF TR | 194,102 | $2.496M | 0.0% | $13.23 | — | HIPS US HIGH INC | 38747R306 |
| MC | MOELIS & CO | 43,962 | $2.496M | 0.0% | $32.64 | +53.5% | CL A | 60786M105 |
| — | VANCE TAX-MANAGED GLOB | 304,318 | $2.495M | 0.0% | $9.83 | — | COM | 27829C105 |
| — | KAYNE ANDERSON ENERGY INFRST | 248,638 | $2.489M | 0.0% | $10.08 | — | COM | 486606106 |
| EEMS | ISHARES INC | 42,221 | $2.485M | 0.0% | $53.32 | — | EM MKT SM-CP ETF | 464286475 |
| — | INVESCO EXCH TRADED FD TR II | 49,678 | $2.485M | 0.0% | $48.23 | — | S&P 500 EX RAT | 46138E388 |
| HELE | HELEN OF TROY LTD | 21,542 | $2.482M | 0.0% | $106.50 | +12.2% | COM | G4388N106 |
| — | AMPLIFY ETF TR | 593,587 | $2.481M | 0.0% | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| CCK | CROWN HLDGS INC | 31,296 | $2.481M | 0.0% | $77.08 | +3.9% | COM | 228368106 |
| — | APOLLO SR FLOATING RATE FD I | 173,956 | $2.479M | 0.0% | $13.49 | — | COM | 037636107 |
| SGI | TEMPUR SEALY INTL INC | 43,524 | $2.473M | 0.0% | $34.24 | +52.2% | COM | 88023U101 |
| SGLC | RBB FD INC | 74,059 | $2.465M | 0.0% | $28.58 | — | SGI US LARGE CAP | 74933W593 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 53,806 | $2.463M | 0.0% | $35.37 | +1.5% | CL A | 04316A108 |
| THRM | GENTHERM INC | 42,766 | $2.462M | 0.0% | $58.83 | -11.5% | COM | 37253A103 |
| WBIF | ABSOLUTE SHS TR | 80,174 | $2.458M | 0.0% | $28.15 | — | WBI BBR VAL 3000 | 00400R601 |
| MUR | MURPHY OIL CORP | 53,711 | $2.455M | 0.0% | $22.31 | +65.4% | COM | 626717102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 82,924 | $2.453M | 0.0% | $32.01 | — | SH BEN INT NEW | 409735206 |
| PBF | PBF ENERGY INC | 42,563 | $2.45M | 0.0% | $25.74 | +90.3% | CL A | 69318G106 |
| RVTY | REVVITY INC | 23,321 | $2.449M | 0.0% | $112.32 | -5.7% | COM | 714046109 |
| EWBC | EAST WEST BANCORP INC | 30,890 | $2.444M | 0.0% | $51.00 | +36.0% | COM | 27579R104 |
| IBHG | ISHARES TR | 109,690 | $2.442M | 0.0% | $22.18 | — | IBONDS 2027 TERM | 46436E478 |
| EMNT | PIMCO ETF TR | 24,746 | $2.44M | 0.0% | $99.37 | — | ENHANCD SHORT | 72201R643 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 41,434 | $2.439M | 0.0% | $52.57 | — | S NETWRK FUT VEH | 33734X309 |
| NPO | ENPRO INC | 14,451 | $2.439M | 0.0% | $124.70 | +24.4% | COM | 29355X107 |
| STRV | EA SERIES TRUST | 72,455 | $2.439M | 0.0% | $32.75 | — | STRIVE 500 ETF | 02072L680 |
| FR | FIRST INDL RLTY TR INC | 46,386 | $2.437M | 0.0% | $47.65 | — | COM | 32054K103 |
| — | WESTERN ASSET MANAGED MUNS F | 232,618 | $2.431M | 0.0% | $10.40 | — | COM | 95766M105 |
| MKSI | MKS INSTRS INC | 18,265 | $2.429M | 0.0% | $100.42 | +14.0% | COM | 55306N104 |
| — | VIRTUS CONVERTIBLE & INCOME | 726,977 | $2.428M | 0.0% | $5.03 | — | COM | 92838X102 |
| SZNE | PACER FDS TR | 61,326 | $2.423M | 0.0% | $33.68 | — | CFRA STVAL EQL | 69374H691 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 97,437 | $2.422M | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| OGN | ORGANON & CO | 1,288 | $2.421M | 0.0% | $20.19 | -21.5% | Put | 68622V106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 166,411 | $2.42M | 0.0% | $15.75 | — | COM | 33741Q107 |
| — | BNY MELLON STRATEGIC MUN BD | 412,613 | $2.418M | 0.0% | $6.19 | — | COM | 09662E109 |
| — | CHAMPIONX CORPORATION | 67,297 | $2.415M | 0.0% | $28.75 | — | COM | 15872M104 |
| CMBS | ISHARES TR | 51,277 | $2.415M | 0.0% | $50.94 | — | CMBS ETF | 46429B366 |
| BJK | VANECK ETF TRUST | 56,243 | $2.413M | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| SKT | TANGER INC | 81,646 | $2.411M | 0.0% | $18.39 | — | COM | 875465106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 855,957 | $2.397M | 0.0% | $4.33 | — | COM | 003009107 |
| EWN | ISHARES INC | 48,409 | $2.395M | 0.0% | $48.36 | — | MSCI NETHERL ETF | 464286814 |
| SFL | SFL CORPORATION LTD | 181,595 | $2.393M | 0.0% | $10.46 | +20.2% | SHS | G7738W106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 122,579 | $2.393M | 0.0% | $17.25 | — | COM | 006212104 |
| CPT | CAMDEN PPTY TR | 24,315 | $2.393M | 0.0% | $111.55 | -19.5% | SH BEN INT | 133131102 |
| INCO | COLUMBIA ETF TR II | 37,352 | $2.391M | 0.0% | $60.08 | — | INDIA CONSMR ETF | 19762B707 |
| ARKB | ARK 21SHARES BITCOIN ETF | 33,646 | $2.388M | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| YPF | YPF SOCIEDAD ANONIMA | 120,495 | $2.386M | 0.0% | $7.26 | — | SPON ADR CL D | 984245100 |
| CLH | CLEAN HARBORS INC | 11,850 | $2.386M | 0.0% | $122.57 | +46.6% | COM | 184496107 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 66,192 | $2.385M | 0.0% | $33.51 | — | FT VEST US | 33740F631 |
| SUI | SUN CMNTYS INC | 18,546 | $2.385M | 0.0% | $143.46 | — | COM | 866674104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,661 | $2.384M | 0.0% | $15.31 | — | SPONSORED ADS | 874060205 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 63,567 | $2.382M | 0.0% | $34.42 | — | FT VEST U.S. | 33740U406 |
| LDOS | LEIDOS HOLDINGS INC | 18,159 | $2.381M | 0.0% | $88.81 | +31.5% | COM | 525327102 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 42,202 | $2.38M | 0.0% | $46.81 | — | S&P 500 VLU MOMN | 46137V423 |
| — | ABRDN INCOME CREDIT STRATEGI | 350,781 | $2.378M | 0.0% | $7.12 | — | COM | 003057106 |
| FWD | AB ACTIVE ETFS INC | 32,834 | $2.377M | 0.0% | $70.37 | — | DISRUPTORS ETF | 00039J509 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 62,180 | $2.376M | 0.0% | $28.78 | — | FIRST TR BLOOMBE | 33738R761 |
| NUHY | NUSHARES ETF TR | 112,496 | $2.376M | 0.0% | $21.93 | — | ESG HI TLD CRP | 67092P854 |
| NFRA | FLEXSHARES TR | 43,504 | $2.375M | 0.0% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| — | DUFF & PHELPS UTLITY AND INF | 247,684 | $2.368M | 0.0% | $11.66 | — | COM | 26433C105 |
| BKCH | GLOBAL X FDS | 46,421 | $2.367M | 0.0% | $21.11 | — | GBL X BLOCKCHAIN | 37960A735 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 113,591 | $2.354M | 0.0% | $20.26 | — | ENERGY FD | 46140H304 |
| OEFA | ALPS ETF TR | 78,169 | $2.352M | 0.0% | $26.21 | — | OSHARES EUR QLT | 00162Q379 |
| BTU | PEABODY ENERGY CORP | 96,666 | $2.345M | 0.0% | $21.96 | +11.5% | COM | 704551100 |
| — | WOLFSPEED INC | 79,475 | $2.345M | 0.0% | $62.32 | — | COM | 977852102 |
| — | VIRTUS DIVIDEND INTEREST & P | 183,189 | $2.341M | 0.0% | $12.83 | — | COM | 92840R101 |
| QYLG | GLOBAL X FDS | 76,399 | $2.341M | 0.0% | $25.48 | — | NASDQ 100 CVRDGW | 37954Y269 |
| TW | TRADEWEB MKTS INC | 22,397 | $2.333M | 0.0% | $75.92 | +32.4% | CL A | 892672106 |
| — | ISHARES TR | 36,977 | $2.333M | 0.0% | $58.75 | — | FOCUSD VAL FAC | 46435U333 |
| RH | RH | 6,690 | $2.33M | 0.0% | $390.10 | -30.1% | COM | 74967X103 |
| FIVE | FIVE BELOW INC | 12,823 | $2.326M | 0.0% | $150.94 | +27.6% | COM | 33829M101 |
| — | XAI OCTAGN FLT RAT & ALT INM | 327,964 | $2.325M | 0.0% | $8.59 | — | COM | 98400T106 |
| — | HANESBRANDS INC | 400,885 | $2.325M | 0.0% | $10.42 | — | COM | 410345102 |
| UHAL/B | U HAUL HOLDING COMPANY | 34,841 | $2.323M | 0.0% | $56.48 | +14.1% | COM SER N | 023586506 |
| — | WESTERN ASSET DIVERSIFIED IN | 160,675 | $2.322M | 0.0% | $13.48 | — | COM SHS BEN INT | 95790K109 |
| AG | FIRST MAJESTIC SILVER CORP | 394,657 | $2.321M | 0.0% | $8.10 | -38.4% | COM | 32076V103 |
| GSEU | GOLDMAN SACHS ETF TR | 63,161 | $2.302M | 0.0% | $32.14 | — | ACTIVEBETA EUR | 381430305 |
| SCHI | SCHWAB STRATEGIC TR | 51,647 | $2.298M | 0.0% | $44.24 | — | 5 10YR CORP BD | 808524698 |
| LNTH | LANTHEUS HLDGS INC | 36,868 | $2.295M | 0.0% | $58.66 | +0.3% | COM | 516544103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 112,132 | $2.291M | 0.0% | $20.02 | — | UNIT LTD PARTN | 864482104 |
| DIOD | DIODES INC | 32,441 | $2.287M | 0.0% | $77.30 | -10.2% | COM | 254543101 |
| PZT | INVESCO EXCH TRADED FD TR II | 99,128 | $2.283M | 0.0% | $23.29 | — | NY AMT FRE MUN | 46138E529 |
| INGR | INGREDION INC | 19,511 | $2.28M | 0.0% | $92.48 | +21.8% | COM | 457187102 |
| ROSC | LATTICE STRATEGIES TR | 54,715 | $2.278M | 0.0% | $37.95 | — | HARTFORD MLT SML | 518416508 |
| LONZ | PIMCO ETF TR | 44,517 | $2.277M | 0.0% | $50.26 | — | SR LN ACTIVE ETF | 72201R627 |
| HOMB | HOME BANCSHARES INC | 92,579 | $2.275M | 0.0% | $23.17 | +2.7% | COM | 436893200 |
| — | MFS MULTIMARKET INCOME TR | 490,605 | $2.272M | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| — | ETF SER SOLUTIONS | 99,808 | $2.268M | 0.0% | $20.16 | — | DEFIANCE HTL AIR | 26922B873 |
| QQH | NORTHERN LTS FD TR III | 41,121 | $2.258M | 0.0% | $42.54 | — | HCM DEFND 100 | 66538R748 |
| AIZ | ASSURANT INC | 11,988 | $2.257M | 0.0% | $160.11 | +5.8% | COM | 04621X108 |
| AOHY | ANGEL OAK FUNDS TRUST | 205,883 | $2.256M | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,380 | $2.256M | 0.0% | $998.17 | +49.6% | CL A | 31946M103 |
| LCII | LCI INDS | 18,324 | $2.255M | 0.0% | $104.57 | +3.8% | COM | 50189K103 |
| FCFS | FIRSTCASH HOLDINGS INC | 17,680 | $2.255M | 0.0% | $76.14 | +48.4% | COM | 33768G107 |
| EWM | ISHARES INC | 103,447 | $2.254M | 0.0% | $21.13 | — | MSCI MLY ETF NEW | 46434G814 |
| DTM | DT MIDSTREAM INC | 36,889 | $2.254M | 0.0% | $46.62 | +11.4% | COMMON STOCK | 23345M107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 55,505 | $2.252M | 0.0% | $37.74 | — | FT VEST US EQT | 33740F664 |
| GT | GOODYEAR TIRE & RUBR CO | 163,690 | $2.247M | 0.0% | $19.45 | -32.8% | COM | 382550101 |
| — | CALAMOS GLOBAL TOTAL RETURN | 216,098 | $2.247M | 0.0% | $9.70 | — | COM SH BEN INT | 128118106 |
| BCPC | BALCHEM CORP | 14,493 | $2.246M | 0.0% | $120.59 | +21.6% | COM | 057665200 |
| HEWJ | ISHARES TR | 53,373 | $2.244M | 0.0% | $35.75 | — | HDG MSCI JAPAN | 46434V886 |
| PLAB | PHOTRONICS INC | 79,241 | $2.244M | 0.0% | $25.58 | +16.3% | COM | 719405102 |
| MTGP | WISDOMTREE TR | 51,686 | $2.243M | 0.0% | $44.30 | — | MORTGAGE PLUS BD | 97717Y725 |
| HALO | HALOZYME THERAPEUTICS INC | 55,130 | $2.243M | 0.0% | $39.59 | -5.3% | COM | 40637H109 |
| NUEM | NUSHARES ETF TR | 81,390 | $2.238M | 0.0% | $28.80 | — | NUVEEN ESG EMRGN | 67092P888 |
| KBH | KB HOME | 31,467 | $2.23M | 0.0% | $44.76 | +38.0% | COM | 48666K109 |
| DVA | DAVITA INC | 16,143 | $2.229M | 0.0% | $93.47 | +28.3% | COM | 23918K108 |
| OEC | ORION S.A. | 94,723 | $2.228M | 0.0% | $19.49 | +18.6% | COM | L72967109 |
| APRW | AIM ETF PRODUCTS TRUST | 73,469 | $2.223M | 0.0% | $30.15 | — | US LRGCP B20 APR | 00888H208 |
| PR | PERMIAN RESOURCES CORP | 125,799 | $2.222M | 0.0% | $11.68 | +25.6% | CLASS A COM | 71424F105 |
| — | PIMCO ACCESS INCOME FUND | 141,199 | $2.221M | 0.0% | $14.71 | — | SHS BENFIN INT | 72203T100 |
| MHK | MOHAWK INDS INC | 16,918 | $2.214M | 0.0% | $117.09 | -4.1% | COM | 608190104 |
| SKOR | FLEXSHARES TR | 46,314 | $2.213M | 0.0% | $47.57 | — | CR SCD US BD | 33939L761 |
| IDOG | ALPS ETF TR | 74,302 | $2.208M | 0.0% | $27.75 | — | INTL SEC DV DOG | 00162Q718 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 114,636 | $2.206M | 0.0% | $18.52 | — | COM | 67075A106 |
| PCTY | PAYLOCITY HLDG CORP | 12,827 | $2.204M | 0.0% | $179.57 | -8.0% | COM | 70438V106 |
| FUL | FULLER H B CO | 27,634 | $2.204M | 0.0% | $60.53 | +25.7% | COM | 359694106 |
| SWAN | AMPLIFY ETF TR | 78,909 | $2.203M | 0.0% | $26.20 | — | BLACKSWAN GRWT | 032108888 |
| CPER | UNITED STS COMMODITY INDEX F | 87,618 | $2.201M | 0.0% | $24.23 | — | CM REP COPP FD | 911718104 |
| IYLD | ISHARES TR | 110,120 | $2.195M | 0.0% | $23.43 | — | MRNGSTR INC ETF | 46432F875 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 198,855 | $2.189M | 0.0% | $11.77 | — | COM | 09254L107 |
| GIL | GILDAN ACTIVEWEAR INC | 58,842 | $2.185M | 0.0% | $31.30 | +5.1% | COM | 375916103 |
| — | COHEN & STEERS LTD DURATION | 108,765 | $2.184M | 0.0% | $21.29 | — | COM | 19248C105 |
| SIHY | HARBOR ETF TRUST | 47,945 | $2.182M | 0.0% | $44.52 | — | SCIENTIFIC HIGH | 41151J109 |
| LEA | LEAR CORP | 15,056 | $2.181M | 0.0% | $127.34 | +1.6% | COM NEW | 521865204 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 106,653 | $2.18M | 0.0% | $19.27 | — | CONVERGENCE LNG | 89834G760 |
| GAIN | GLADSTONE INVT CORP | 153,069 | $2.178M | 0.0% | $7.07 | +60.2% | COM | 376546107 |
| GBF | ISHARES TR | 21,030 | $2.177M | 0.0% | $109.14 | — | GOV/CRED BD ETF | 464288596 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 43,573 | $2.172M | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| PLNT | PLANET FITNESS INC | 34,681 | $2.172M | 0.0% | $69.14 | -3.3% | CL A | 72703H101 |
| WCBR | WISDOMTREE TR | 84,644 | $2.17M | 0.0% | $23.38 | — | CYBERSECURITY FD | 97717Y659 |
| HOOD | ROBINHOOD MKTS INC | 107,517 | $2.164M | 0.0% | $10.98 | +27.7% | COM CL A | 770700102 |
| IPO | RENAISSANCE CAP GREENWICH FD | 52,106 | $2.163M | 0.0% | $50.93 | — | IPO ETF | 759937204 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 64,551 | $2.161M | 0.0% | $28.24 | +6.8% | COM | 98983L108 |
| ATKR | ATKORE INC | 11,345 | $2.16M | 0.0% | $141.45 | +9.2% | COM | 047649108 |
| HYGV | FLEXSHARES TR | 52,521 | $2.159M | 0.0% | $44.60 | — | HIG YLD VL ETF | 33939L662 |
| — | ALLSPRING INCOME OPPORTUNIT | 325,027 | $2.158M | 0.0% | $7.40 | — | INC OPPTY FD | 94987B105 |
| HYEM | VANECK ETF TRUST | 112,910 | $2.154M | 0.0% | $21.77 | — | EMERGING MRKT HI | 92189F353 |
| ENVX | ENOVIX CORPORATION | 268,815 | $2.153M | 0.0% | $13.66 | -27.4% | COM | 293594107 |
| ASH | ASHLAND INC | 22,043 | $2.146M | 0.0% | $78.20 | +9.3% | COM | 044186104 |
| GXO | GXO LOGISTICS INCORPORATED | 39,811 | $2.14M | 0.0% | $53.66 | +0.7% | COMMON STOCK | 36262G101 |
| PHYL | PGIM ETF TR | 60,905 | $2.133M | 0.0% | $36.01 | — | ACTV HY BD ETF | 69344A206 |
| — | BLACKROCK ENHANCED GLOBAL DI | 203,600 | $2.13M | 0.0% | $10.98 | — | COM | 092501105 |
| AAON | AAON INC | 24,169 | $2.129M | 0.0% | $63.35 | +22.7% | COM PAR $0.004 | 000360206 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 193,709 | $2.129M | 0.0% | $8.54 | — | SPONSORED ADS | 00215W100 |
| NOCT | INNOVATOR ETFS TRUST | 44,641 | $2.124M | 0.0% | $43.34 | — | GRWT100 PWR BUF | 45782C615 |
| AMN | AMN HEALTHCARE SVCS INC | 33,966 | $2.123M | 0.0% | $84.73 | -19.7% | COM | 001744101 |
| AROC | ARCHROCK INC | 107,799 | $2.12M | 0.0% | $11.71 | +36.2% | COM | 03957W106 |
| HOG | HARLEY DAVIDSON INC | 48,290 | $2.112M | 0.0% | $36.64 | +0.9% | COM | 412822108 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 49,956 | $2.111M | 0.0% | $56.73 | — | INVESCO MSCI | 46137V407 |
| — | LEGG MASON ETF INVT | 104,105 | $2.1M | 0.0% | $20.92 | — | WESTN ASET TTL | 52468L810 |
| WPP | WPP PLC NEW | 44,283 | $2.099M | 0.0% | $52.35 | — | ADR | 92937A102 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 51,925 | $2.097M | 0.0% | $35.97 | — | FT VEST US EQT | 33740F839 |
| SPXN | PROSHARES TR | 18,510 | $2.091M | 0.0% | $100.32 | — | SP500 EX FINLS | 74347B573 |
| KRG | KITE RLTY GROUP TR | 96,449 | $2.091M | 0.0% | $20.32 | — | COM NEW | 49803T300 |
| METV | LISTED FD TR | 167,966 | $2.088M | 0.0% | $8.82 | — | ROUNDHILL BALL | 53656F417 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 54,476 | $2.08M | 0.0% | $36.63 | — | FT VEST US EQT | 33740F680 |
| ONB | OLD NATL BANCORP IND | 119,445 | $2.08M | 0.0% | $16.10 | +2.8% | COM | 680033107 |
| SAN | BANCO SANTANDER S.A. | 429,621 | $2.079M | 0.0% | $4.57 | — | ADR | 05964H105 |
| — | INFORMATICA INC | 59,307 | $2.076M | 0.0% | $30.15 | — | COM CL A | 45674M101 |
| BHVN | BIOHAVEN LTD | 37,943 | $2.075M | 0.0% | $28.61 | +73.1% | COM | G1110E107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 137,888 | $2.074M | 0.0% | $8.35 | +34.3% | COM NEW | 03761U502 |
| SUSL | ISHARES TR | 22,079 | $2.072M | 0.0% | $74.52 | — | ESG MSCI LEADR | 46435U218 |
| RXRX | RECURSION PHARMACEUTICALS IN | 207,822 | $2.072M | 0.0% | $8.65 | +28.8% | CL A | 75629V104 |
| ATI | ATI INC | 40,458 | $2.07M | 0.0% | $28.13 | +60.7% | COM | 01741R102 |
| PXI | INVESCO EXCHANGE TRADED FD T | 42,284 | $2.069M | 0.0% | $31.08 | — | DORSEY WRGT ENRG | 46137V878 |
| — | BERRY GLOBAL GROUP INC | 34,199 | $2.068M | 0.0% | $60.07 | — | COM | 08579W103 |
| INSP | INSPIRE MED SYS INC | 9,623 | $2.067M | 0.0% | $193.55 | +1.3% | COM | 457730109 |
| XRAY | DENTSPLY SIRONA INC | 62,266 | $2.067M | 0.0% | $33.77 | +1.2% | COM | 24906P109 |
| VAMO | CAMBRIA ETF TR | 69,162 | $2.066M | 0.0% | $26.07 | — | VALUE MOMENTUM | 132061888 |
| AUSF | GLOBAL X FDS | 50,460 | $2.062M | 0.0% | $35.79 | — | ADAPTIVE US | 37954Y574 |
| IEUS | ISHARES TR | 36,406 | $2.062M | 0.0% | $67.22 | — | DEVSMCP EXNA ETF | 464288497 |
| — | ABRDN LIFE SCIENCES INVESTOR | 150,992 | $2.058M | 0.0% | $19.45 | — | SH BEN INT | 87911K100 |
| NOK | NOKIA CORP | 580,653 | $2.056M | 0.0% | $4.39 | — | SPONSORED ADR | 654902204 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 98,963 | $2.05M | 0.0% | $21.93 | — | INCOME OPPRTNTES | 33740F409 |
| — | VIRTUS EQUITY & CONV INCM FD | 91,504 | $2.049M | 0.0% | $22.31 | — | COM | 92841M101 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 84,889 | $2.048M | 0.0% | $24.27 | — | DORSEYWRGT ETF | 33738R712 |
| — | BROOKFIELD INFRASTRUCTURE CO | 56,800 | $2.047M | 0.0% | $48.26 | — | COM SB VTG SHS A | 11275Q107 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 184,735 | $2.043M | 0.0% | $10.37 | — | COM | 09253W104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 52,050 | $2.042M | 0.0% | $34.59 | — | FT VEST US EQT | 33740F599 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 130,183 | $2.04M | 0.0% | $15.67 | — | COM | 6706EW100 |
| CRS | CARPENTER TECHNOLOGY CORP | 28,428 | $2.03M | 0.0% | $36.27 | +78.6% | COM | 144285103 |
| POST | POST HLDGS INC | 19,102 | $2.03M | 0.0% | $68.40 | +46.5% | COM | 737446104 |
| TIPZ | PIMCO ETF TR | 38,029 | $2.028M | 0.0% | $61.20 | — | BROAD US TIPS | 72201R403 |
| TWLO | TWILIO INC | 330 | $2.018M | 0.0% | $134.84 | -51.2% | Put | 90138F102 |
| EINC | VANECK ETF TRUST | 26,211 | $2.014M | 0.0% | $64.54 | — | ENERGY INCME ET | 92189H870 |
| — | BEACON ROOFING SUPPLY INC | 20,521 | $2.011M | 0.0% | $70.98 | — | COM | 073685109 |
| GAP | GAP INC | 72,966 | $2.01M | 0.0% | $14.55 | +36.9% | COM | 364760108 |
| — | TORTOISE ENERGY INFRA CORP | 65,026 | $2.01M | 0.0% | $28.00 | — | COM | 89147L886 |
| QDIV | GLOBAL X FDS | 57,819 | $2.006M | 0.0% | $30.68 | — | S&P 500 QLT ETF | 37954Y616 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,845 | $2M | 0.0% | $207.66 | +31.6% | COM | 398905109 |
| EWD | ISHARES INC | 49,918 | $1.995M | 0.0% | $35.26 | — | MSCI SWEDEN ETF | 464286756 |
| FFIN | FIRST FINL BANKSHARES INC | 60,777 | $1.994M | 0.0% | $33.01 | -10.9% | COM | 32020R109 |
| HMC | HONDA MOTOR LTD | 53,544 | $1.993M | 0.0% | $30.76 | — | ADR ECH CNV IN 3 | 438128308 |
| IDA | IDACORP INC | 21,444 | $1.992M | 0.0% | $95.71 | -4.3% | COM | 451107106 |
| — | NUVEEN CALIF SELECT TAX FREE | 148,183 | $1.99M | 0.0% | $13.38 | — | SH BEN INT | 67063R103 |
| BHF | BRIGHTHOUSE FINL INC | 38,600 | $1.989M | 0.0% | $47.34 | +4.9% | COM | 10922N103 |
| PCT | PURECYCLE TECHNOLOGIES INC | 317,860 | $1.977M | 0.0% | $7.27 | -36.0% | COM | 74623V103 |
| AVES | AMERICAN CENTY ETF TR | 41,680 | $1.975M | 0.0% | $43.15 | — | EMERGING MKT VAL | 025072372 |
| CAPL | CROSSAMERICA PARTNERS LP | 86,649 | $1.975M | 0.0% | $21.26 | — | UT LTD PTN INT | 22758A105 |
| ROAD | CONSTRUCTION PARTNERS INC | 34,947 | $1.962M | 0.0% | $37.15 | +27.3% | COM CL A | 21044C107 |
| CVI | CVR ENERGY INC | 54,948 | $1.959M | 0.0% | $26.19 | +21.1% | COM | 12662P108 |
| GNL | GLOBAL NET LEASE INC | 251,973 | $1.958M | 0.0% | $10.70 | — | COM NEW | 379378201 |
| SEE | SEALED AIR CORP NEW | 52,618 | $1.957M | 0.0% | $40.94 | -16.2% | COM | 81211K100 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 21,003 | $1.951M | 0.0% | $83.06 | — | DORSEY WRGT BASC | 46137V704 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 85,111 | $1.949M | 0.0% | $30.40 | — | DJ INTL INTRNT | 33734X770 |
| XMPT | VANECK ETF TRUST | 89,969 | $1.948M | 0.0% | $25.95 | — | CEF MUNI INCOME | 92189F460 |
| MTZ | MASTEC INC | 20,877 | $1.947M | 0.0% | $69.10 | +10.0% | COM | 576323109 |
| — | INDIA FD INC | 95,097 | $1.947M | 0.0% | $18.96 | — | COM | 454089103 |
| SNN | SMITH & NEPHEW PLC | 76,729 | $1.946M | 0.0% | $34.36 | — | SPDN ADR NEW | 83175M205 |
| BUFF | INNOVATOR ETFS TRUST | 46,558 | $1.943M | 0.0% | $39.56 | — | LADERD ALCTN PWR | 45783Y814 |
| BCS | BARCLAYS PLC | 205,420 | $1.941M | 0.0% | $7.06 | — | ADR | 06738E204 |
| OC | OWENS CORNING NEW | 11,636 | $1.941M | 0.0% | $94.86 | +60.8% | COM | 690742101 |
| — | CELESTICA INC | 43,163 | $1.94M | 0.0% | $35.73 | — | SUB VTG SHS | 15101Q108 |
| LADR | LADDER CAP CORP | 173,942 | $1.936M | 0.0% | $12.24 | — | CL A | 505743104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 16,033 | $1.931M | 0.0% | $143.29 | -14.5% | SHS USD | G50871105 |
| BLMN | BLOOMIN BRANDS INC | 67,152 | $1.926M | 0.0% | $19.13 | +28.3% | COM | 094235108 |
| — | EATON VANCE ENHANCED EQUITY | 105,616 | $1.925M | 0.0% | $14.87 | — | COM | 278274105 |
| — | M D C HLDGS INC | 30,587 | $1.924M | 0.0% | $42.64 | — | COM | 552676108 |
| TKO | TKO GROUP HOLDINGS INC | 22,244 | $1.922M | 0.0% | $92.36 | -11.0% | CL A | 87256C101 |
| — | TEMPLETON EMERGING MKTS INCO | 353,245 | $1.918M | 0.0% | $6.38 | — | COM | 880192109 |
| IQSI | INDEXIQ ETF TR | 64,015 | $1.912M | 0.0% | $27.26 | — | CANDRIAM INTERNA | 45409B453 |
| HDGE | ADVISORSHARES TR | 97,486 | $1.911M | 0.0% | $28.98 | — | RANGER EQUITY BE | 00768Y412 |
| FHN | FIRST HORIZON CORPORATION | 123,956 | $1.909M | 0.0% | $15.83 | -14.9% | COM | 320517105 |
| AVT | AVNET INC | 38,403 | $1.904M | 0.0% | $43.51 | +2.4% | COM | 053807103 |
| — | PIMCO INCOME STRATEGY FD | 224,446 | $1.903M | 0.0% | $8.93 | — | COM | 72201H108 |
| CWEN | CLEARWAY ENERGY INC | 82,560 | $1.903M | 0.0% | $24.31 | -13.7% | CL C | 18539C204 |
| — | VICTORY PORTFOLIOS II | 27,391 | $1.894M | 0.0% | $51.10 | — | VCSHS US SML CAP | 92647N832 |
| BWA | BORGWARNER INC | 54,512 | $1.894M | 0.0% | $35.38 | -10.0% | COM | 099724106 |
| CFLT | CONFLUENT INC | 62,039 | $1.893M | 0.0% | $28.36 | -0.5% | CLASS A COM | 20717M103 |
| WTM | WHITE MTNS INS GROUP LTD | 1,055 | $1.893M | 0.0% | $1065.51 | +57.3% | COM | G9618E107 |
| IDCC | INTERDIGITAL INC | 17,783 | $1.893M | 0.0% | $88.82 | +19.0% | COM | 45867G101 |
| SBRA | SABRA HEALTH CARE REIT INC | 128,153 | $1.893M | 0.0% | $14.86 | — | COM | 78573L106 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 122,416 | $1.893M | 0.0% | $19.15 | — | COM | 338479108 |
| AVTR | AVANTOR INC | 73,886 | $1.889M | 0.0% | $23.86 | -0.3% | COM | 05352A100 |
| KD | KYNDRYL HLDGS INC | 86,673 | $1.886M | 0.0% | $13.33 | +59.5% | COMMON STOCK | 50155Q100 |
| AVMU | AMERICAN CENTY ETF TR | 40,387 | $1.881M | 0.0% | $45.76 | — | CORE MUNI FXD IN | 025072695 |
| TNL | TRAVEL PLUS LEISURE CO | 38,307 | $1.876M | 0.0% | $44.52 | -11.6% | COM | 894164102 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 150,688 | $1.87M | 0.0% | $14.36 | — | COM | 09247D105 |
| PVAL | PUTNAM ETF TRUST | 52,298 | $1.869M | 0.0% | $29.54 | — | FOCUSED LAR CAP | 746729300 |
| — | OXFORD LANE CAP CORP | 367,136 | $1.865M | 0.0% | $6.35 | — | COM | 691543102 |
| ACVF | ETF OPPORTUNITIES TRUST | 46,072 | $1.865M | 0.0% | $33.22 | — | AMERICAN CONSER | 26923N108 |
| CHDN | CHURCHILL DOWNS INC | 15,067 | $1.865M | 0.0% | $119.48 | +0.5% | COM | 171484108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 207,002 | $1.863M | 0.0% | $9.35 | — | COM STK | 67062C107 |
| EWG | ISHARES INC | 58,580 | $1.86M | 0.0% | $25.10 | — | MSCI GERMANY ETF | 464286806 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 191,493 | $1.859M | 0.0% | $9.35 | — | COM | 00302M106 |
| DRSK | ETF SER SOLUTIONS | 69,651 | $1.857M | 0.0% | $28.13 | — | APTUS DEFINED | 26922A388 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 153,901 | $1.856M | 0.0% | $11.50 | — | COM | 09253X102 |
| — | EATON VANCE FLTING RATE INC | 139,295 | $1.854M | 0.0% | $13.91 | — | COM | 278279104 |
| EGP | EASTGROUP PPTYS INC | 10,309 | $1.853M | 0.0% | $155.95 | — | COM | 277276101 |
| FTS | FORTIS INC | 46,830 | $1.85M | 0.0% | $37.82 | -2.1% | COM | 349553107 |
| DDD | 3-D SYS CORP DEL | 416,718 | $1.85M | 0.0% | $10.47 | -53.0% | COM NEW | 88554D205 |
| FCN | FTI CONSULTING INC | 8,776 | $1.846M | 0.0% | $177.40 | +13.3% | COM | 302941109 |
| PSL | INVESCO EXCHANGE TRADED FD T | 18,878 | $1.844M | 0.0% | $83.71 | — | DORSEY WRGT CSMR | 46137V886 |
| — | DOUBLELINE OPPORTUNISTIC CR | 119,488 | $1.843M | 0.0% | $17.25 | — | COM | 258623107 |
| — | EASTERLY GOVT PPTYS INC | 159,763 | $1.839M | 0.0% | $17.54 | — | COM | 27616P103 |
| SYM | SYMBOTIC INC | 40,817 | $1.837M | 0.0% | $39.43 | +11.1% | CLASS A COM | 87151X101 |
| SLF | SUN LIFE FINANCIAL INC. | 33,624 | $1.835M | 0.0% | $48.10 | +10.0% | COM | 866796105 |
| PBP | INVESCO EXCHANGE TRADED FD T | 81,554 | $1.833M | 0.0% | $21.02 | — | S&P500 BUY WRT | 46137V399 |
| — | BLACKROCK INCOME TR INC | 154,015 | $1.833M | 0.0% | $12.33 | — | COM NEW | 09247F209 |
| PFFV | GLOBAL X FDS | 77,336 | $1.831M | 0.0% | $22.86 | — | RATE PREFERRED | 37954Y376 |
| SAR | SARATOGA INVT CORP | 78,835 | $1.829M | 0.0% | $20.25 | +16.0% | COM NEW | 80349A208 |
| LEVI | LEVI STRAUSS & CO NEW | 91,489 | $1.829M | 0.0% | $15.77 | +3.9% | CL A COM STK | 52736R102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 180,769 | $1.828M | 0.0% | $10.39 | — | COM | 269808101 |
| APPF | APPFOLIO INC | 7,400 | $1.826M | 0.0% | $125.96 | +71.2% | COM CL A | 03783C100 |
| JXI | ISHARES TR | 30,847 | $1.821M | 0.0% | $53.47 | — | GLOB UTILITS ETF | 464288711 |
| KSS | KOHLS CORP | 62,430 | $1.82M | 0.0% | $37.05 | -27.6% | COM | 500255104 |
| PSCE | INVESCO EXCH TRADED FD TR II | 32,516 | $1.814M | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| GMOM | CAMBRIA ETF TR | 62,187 | $1.81M | 0.0% | $29.16 | — | GLB MOMENT ETF | 132061508 |
| BGC | BGC GROUP INC | 232,286 | $1.805M | 0.0% | $5.60 | +30.3% | CL A | 088929104 |
| RUSHA | RUSH ENTERPRISES INC | 33,700 | $1.804M | 0.0% | $35.10 | +34.7% | CL A | 781846209 |
| — | ENVESTNET INC | 31,051 | $1.798M | 0.0% | $60.26 | — | COM | 29404K106 |
| LYFT | LYFT INC | 92,680 | $1.793M | 0.0% | $20.23 | -24.2% | CL A COM | 55087P104 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 151,618 | $1.792M | 0.0% | $11.85 | — | SH BEN INT | 09248E102 |
| VMD | VIEMED HEALTHCARE INC | 189,990 | $1.792M | 0.0% | $7.16 | +19.7% | COM | 92663R105 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 86,474 | $1.791M | 0.0% | $25.48 | — | TCW SECURITIZED | 33740U109 |
| GNMA | ISHARES TR | 41,267 | $1.791M | 0.0% | $49.81 | — | GNMA BOND ETF | 46429B333 |
| TRMD | TORM PLC | 51,179 | $1.789M | 0.0% | $20.53 | +25.4% | SHS CL A | G89479102 |
| NTSE | WISDOMTREE TR | 63,184 | $1.788M | 0.0% | $27.95 | — | EMERGING MARKETS | 97717Y642 |
| BL | BLACKLINE INC | 27,606 | $1.783M | 0.0% | $78.05 | -22.2% | COM | 09239B109 |
| CWST | CASELLA WASTE SYS INC | 17,967 | $1.776M | 0.0% | $72.74 | +23.2% | CL A | 147448104 |
| IMTB | ISHARES TR | 41,317 | $1.772M | 0.0% | $49.07 | — | CR 5 10 YR ETF | 46435G417 |
| NNI | NELNET INC | 18,699 | $1.77M | 0.0% | $83.76 | +4.9% | CL A | 64031N108 |
| HSIC | HENRY SCHEIN INC | 23,398 | $1.767M | 0.0% | $74.29 | +1.0% | COM | 806407102 |
| CWH | CAMPING WORLD HLDGS INC | 63,439 | $1.767M | 0.0% | $23.84 | +2.4% | CL A | 13462K109 |
| LPX | LOUISIANA PAC CORP | 21,021 | $1.764M | 0.0% | $52.89 | +35.9% | COM | 546347105 |
| CDE | COEUR MNG INC | 467,796 | $1.764M | 0.0% | $2.85 | +1.1% | COM NEW | 192108504 |
| WIX | WIX COM LTD | 12,826 | $1.763M | 0.0% | $96.35 | +36.6% | SHS | M98068105 |
| RING | ISHARES INC | 69,654 | $1.762M | 0.0% | $22.92 | — | MSCI GBL GOLD MN | 46434G855 |
| EWA | ISHARES INC | 71,430 | $1.761M | 0.0% | $23.32 | — | MSCI AUST ETF | 464286103 |
| SHAK | SHAKE SHACK INC | 16,882 | $1.756M | 0.0% | $81.47 | +7.4% | CL A | 819047101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 35,708 | $1.755M | 0.0% | $72.83 | — | SPON ADR SER B | 833635105 |
| PSCM | INVESCO EXCH TRADED FD TR II | 22,856 | $1.755M | 0.0% | $76.78 | — | S&P SMLCP MATL | 46138G201 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 75,472 | $1.754M | 0.0% | $22.81 | — | BULSHS 2029 MUNI | 46138J478 |
| AWR | AMER STATES WTR CO | 24,258 | $1.752M | 0.0% | $57.71 | +23.5% | COM | 029899101 |
| TS | TENARIS S A | 44,579 | $1.751M | 0.0% | $31.51 | — | SPONSORED ADS | 88031M109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 47,010 | $1.75M | 0.0% | $52.83 | — | S&P SMLCP STAP | 46138E172 |
| UPST | UPSTART HLDGS INC | 65,010 | $1.748M | 0.0% | $125.24 | -76.4% | COM | 91680M107 |
| VNO | VORNADO RLTY TR | 60,724 | $1.747M | 0.0% | $22.31 | — | SH BEN INT | 929042109 |
| RINF | PROSHARES TR | 53,988 | $1.746M | 0.0% | $32.12 | — | INFLATN EXPECTNS | 74348A814 |
| WWJD | NORTHERN LTS FD TR IV | 58,098 | $1.744M | 0.0% | $28.91 | — | INSPIRE INTL ETF | 66538H419 |
| HAE | HAEMONETICS CORP MASS | 20,425 | $1.743M | 0.0% | $87.75 | -10.6% | COM | 405024100 |
| XVV | ISHARES TR | 43,267 | $1.743M | 0.0% | $36.47 | — | ESG SCRND S&P500 | 46436E569 |
| UGA | UNITED STS GASOLINE FD LP | 24,554 | $1.742M | 0.0% | $67.37 | — | UNITS | 91201T102 |
| TGTX | TG THERAPEUTICS INC | 114,502 | $1.742M | 0.0% | $18.16 | -12.3% | COM | 88322Q108 |
| — | VOYA GLBL ADV & PREM OPP FD | 192,616 | $1.741M | 0.0% | $8.53 | — | COM | 92912R104 |
| — | MADISON COVERED CALL & EQUIT | 238,004 | $1.74M | 0.0% | $6.71 | — | COM | 557437100 |
| ENSG | ENSIGN GROUP INC | 13,980 | $1.739M | 0.0% | $86.60 | +38.0% | COM | 29358P101 |
| CXW | CORECIVIC INC | 111,192 | $1.736M | 0.0% | $10.54 | +38.3% | COM | 21871N101 |
| OGIG | ALPS ETF TR | 45,236 | $1.734M | 0.0% | $27.70 | — | OSHS GBL INTER | 00162Q361 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,560 | $1.732M | 0.0% | $106.96 | +27.7% | COM | 64125C109 |
| AYI | ACUITY BRANDS INC | 6,441 | $1.731M | 0.0% | $148.79 | +62.0% | COM | 00508Y102 |
| — | SAPIENS INTL CORP N V | 53,777 | $1.729M | 0.0% | $28.48 | — | SHS | G7T16G103 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 61,648 | $1.727M | 0.0% | $23.97 | — | NASDQ PHRMTCLS | 33738R837 |
| HNI | HNI CORP | 38,243 | $1.726M | 0.0% | $36.72 | +15.5% | COM | 404251100 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 111,602 | $1.722M | 0.0% | $15.01 | — | COM | 12812C106 |
| SDG | ISHARES TR | 21,852 | $1.72M | 0.0% | $87.36 | — | MSCI GBL SUS DEV | 46435G532 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 38,969 | $1.719M | 0.0% | $37.60 | — | ROBO GLB ARTIF | 301505731 |
| CMC | COMMERCIAL METALS CO | 29,228 | $1.718M | 0.0% | $29.29 | +76.1% | COM | 201723103 |
| — | ENDEAVOR GROUP HLDGS INC | 66,682 | $1.716M | 0.0% | $22.52 | — | CL A COM | 29260Y109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 96,475 | $1.712M | 0.0% | $17.46 | — | COM SHS BEN INT | 00326W106 |
| DTEC | ALPS ETF TR | 40,517 | $1.712M | 0.0% | $36.91 | — | DISRUPTIVE TECH | 00162Q478 |
| AMAX | STARBOARD INVT TR | 211,983 | $1.711M | 0.0% | $7.87 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | AMERICAN NATL BANKSHARES INC | 35,827 | $1.711M | 0.0% | $36.07 | — | COM | 027745108 |
| — | NUVEEN TAXABLE MUNICPAL INM | 111,685 | $1.711M | 0.0% | $19.51 | — | COM | 67074C103 |
| XOM | EXXON MOBIL CORP | 147 | $1.709M | 0.0% | $62.22 | +57.6% | Put | 30231G102 |
| AMX | AMERICA MOVIL SAB DE CV | 91,539 | $1.708M | 0.0% | $20.87 | — | SPON ADS RP CL B | 02390A101 |
| LFEQ | VANECK ETF TRUST | 38,555 | $1.708M | 0.0% | $27.66 | — | LONG/FLAT TREND | 92189F148 |
| M | MACYS INC | 85,302 | $1.705M | 0.0% | $15.57 | +24.1% | COM | 55616P104 |
| INVH | INVITATION HOMES INC | 47,881 | $1.705M | 0.0% | $33.09 | -4.7% | COM | 46187W107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 23,456 | $1.702M | 0.0% | $60.98 | +9.6% | COM | 74112D101 |
| IBTJ | ISHARES TR | 79,024 | $1.699M | 0.0% | $21.65 | — | IBONDS 29 TRM TS | 46436E825 |
| — | INVESCO VALUE MUN INCOME TR | 141,560 | $1.699M | 0.0% | $14.65 | — | COM | 46132P108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 30,860 | $1.698M | 0.0% | $50.23 | +9.3% | CL A | 499049104 |
| CC | CHEMOURS CO | 64,654 | $1.698M | 0.0% | $22.95 | +14.8% | COM | 163851108 |
| UFPI | UFP INDUSTRIES INC | 13,794 | $1.697M | 0.0% | $78.92 | +47.2% | COM | 90278Q108 |
| GOOD | GLADSTONE COMMERCIAL CORP | 122,595 | $1.697M | 0.0% | $17.81 | — | COM | 376536108 |
| DMLP | DORCHESTER MINERALS LP | 50,274 | $1.695M | 0.0% | $22.29 | — | COM UNIT | 25820R105 |
| SBR | SABINE RTY TR | 26,642 | $1.694M | 0.0% | $54.43 | — | UNIT BEN INT | 785688102 |
| MBIN | MERCHANTS BANCORP IND | 39,125 | $1.689M | 0.0% | $41.00 | 0.0% | COM | 58844R108 |
| CORT | CORCEPT THERAPEUTICS INC | 67,046 | $1.689M | 0.0% | $23.63 | 0.0% | COM | 218352102 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 64,589 | $1.688M | 0.0% | $23.31 | — | FTSE UNTD KGDM | 35473P678 |
| LFUS | LITTELFUSE INC | 6,959 | $1.686M | 0.0% | $237.70 | +1.1% | COM | 537008104 |
| DAX | GLOBAL X FDS | 50,474 | $1.686M | 0.0% | $31.61 | — | DAX GERMANY ETF | 37954Y491 |
| — | INVESTMENT MANAGERS SER TR I | 45,960 | $1.686M | 0.0% | $27.18 | — | AXS CHANGE FINAN | 46144X107 |
| HERO | GLOBAL X FDS | 81,413 | $1.685M | 0.0% | $21.98 | — | VDEO GAM ESPRT | 37954Y392 |
| ALTY | GLOBAL X FDS | 146,038 | $1.684M | 0.0% | $11.94 | — | ALTERNATIVE INCM | 37954Y806 |
| — | VICTORY PORTFOLIOS II | 53,594 | $1.684M | 0.0% | $31.19 | — | VCSHS DEV ENH VL | 92647N816 |
| MATX | MATSON INC | 14,958 | $1.681M | 0.0% | $71.42 | +54.1% | COM | 57686G105 |
| — | EATON VANCE SR FLTNG RTE TR | 128,919 | $1.68M | 0.0% | $13.00 | — | COM | 27828Q105 |
| AGM | FEDERAL AGRIC MTG CORP | 8,504 | $1.674M | 0.0% | $143.17 | +22.4% | CL C | 313148306 |
| CHH | CHOICE HOTELS INTL INC | 13,249 | $1.674M | 0.0% | $118.45 | -1.0% | COM | 169905106 |
| ESTC | ELASTIC N V | 16,684 | $1.672M | 0.0% | $113.66 | +1.4% | ORD SHS | N14506104 |
| EPHE | ISHARES TR | 60,292 | $1.666M | 0.0% | $27.63 | — | MSCI PHILIPS ETF | 46429B408 |
| — | BNY MELLON MUN BD INFRASTRUC | 159,963 | $1.662M | 0.0% | $11.62 | — | COM SHS | 09662W109 |
| L | LOEWS CORP | 21,165 | $1.657M | 0.0% | $55.29 | +33.0% | COM | 540424108 |
| MTN | VAIL RESORTS INC | 7,427 | $1.655M | 0.0% | $253.48 | -12.3% | COM | 91879Q109 |
| PBT | PERMIAN BASIN RTY TR | 136,655 | $1.654M | 0.0% | $14.80 | — | UNIT BEN INT | 714236106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 136,085 | $1.653M | 0.0% | $13.22 | — | COM | 670651108 |
| CERT | CERTARA INC | 92,439 | $1.653M | 0.0% | $16.39 | +5.2% | COM | 15687V109 |
| INCY | INCYTE CORP | 28,988 | $1.651M | 0.0% | $73.67 | -18.5% | COM | 45337C102 |
| ROCK | GIBRALTAR INDS INC | 20,482 | $1.649M | 0.0% | $57.63 | +38.3% | COM | 374689107 |
| ITUB | ITAU UNIBANCO HLDG S A | 237,887 | $1.649M | 0.0% | $5.60 | — | SPON ADR REP PFD | 465562106 |
| UBSI | UNITED BANKSHARES INC WEST V | 46,057 | $1.648M | 0.0% | $35.23 | +0.3% | COM | 909907107 |
| RNST | RENASANT CORP | 52,592 | $1.647M | 0.0% | $31.40 | -0.2% | COM | 75970E107 |
| WK | WORKIVA INC | 19,410 | $1.646M | 0.0% | $96.23 | -6.4% | COM CL A | 98139A105 |
| GLD | SPDR GOLD TR | 80 | $1.646M | 0.0% | $161.37 | — | Put | 78463V107 |
| GNTX | GENTEX CORP | 45,547 | $1.645M | 0.0% | $27.57 | +25.5% | COM | 371901109 |
| RDY | DR REDDYS LABS LTD | 22,409 | $1.644M | 0.0% | $73.35 | — | ADR | 256135203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 15,669 | $1.644M | 0.0% | $105.19 | -6.0% | COM | 477839104 |
| COTY | COTY INC | 137,196 | $1.641M | 0.0% | $9.88 | +23.6% | COM CL A | 222070203 |
| GATX | GATX CORP | 12,183 | $1.633M | 0.0% | $61.39 | +98.8% | COM | 361448103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,058 | $1.633M | 0.0% | $51.00 | -21.6% | COM NEW | 457985208 |
| OGS | ONE GAS INC | 25,253 | $1.63M | 0.0% | $69.97 | -12.3% | COM | 68235P108 |
| — | MORGAN STANLEY EMKT DBT FD I | 225,234 | $1.628M | 0.0% | $8.70 | — | COM | 61744H105 |
| CPRI | CAPRI HOLDINGS LIMITED | 35,940 | $1.628M | 0.0% | $47.98 | -0.7% | SHS | G1890L107 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 78,599 | $1.627M | 0.0% | $19.54 | — | LATIN AMER ALP | 33737J125 |
| IGBH | ISHARES U S ETF TR | 66,132 | $1.627M | 0.0% | $24.89 | — | INT RT HD LONG | 46431W812 |
| CHWY | CHEWY INC | 102,231 | $1.626M | 0.0% | $41.45 | -56.7% | CL A | 16679L109 |
| NEOG | NEOGEN CORP | 103,005 | $1.625M | 0.0% | $19.79 | -15.4% | COM | 640491106 |
| PDD | PDD HOLDINGS INC | 13,970 | $1.624M | 0.0% | $102.86 | — | SPONSORED ADS | 722304102 |
| UUP | INVESCO DB US DLR INDEX TR | 57,191 | $1.623M | 0.0% | $28.01 | — | BULLISH FD | 46141D203 |
| RNG | RINGCENTRAL INC | 46,654 | $1.621M | 0.0% | $45.56 | -26.1% | CL A | 76680R206 |
| EQX | EQUINOX GOLD CORP | 268,796 | $1.618M | 0.0% | $4.87 | -4.7% | COM | 29446Y502 |
| EVR | EVERCORE INC | 8,395 | $1.617M | 0.0% | $141.74 | +24.6% | CLASS A | 29977A105 |
| BSSX | INVESCO EXCHNG TRAD SLF INDE | 61,456 | $1.613M | 0.0% | $26.24 | — | INVESCO BULLETSH | 46139W791 |
| XLI | SELECT SECTOR SPDR TR | 128 | $1.612M | 0.0% | $93.00 | — | Put | 81369Y704 |
| MSM | MSC INDL DIRECT INC | 16,608 | $1.612M | 0.0% | $82.21 | +19.3% | CL A | 553530106 |
| — | ANGEL OAK FINL STRATEGIES IN | 128,917 | $1.61M | 0.0% | $19.06 | — | COM BEN INT | 03464A100 |
| SNEX | STONEX GROUP INC | 22,913 | $1.61M | 0.0% | $35.84 | +25.6% | COM | 861896108 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 145,830 | $1.603M | 0.0% | $11.72 | — | COM | 01864U106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 48,039 | $1.603M | 0.0% | $31.32 | — | FT VEST U.S EQT | 33740F433 |
| — | WESTERN ASSET PREMIER BD FD | 150,380 | $1.6M | 0.0% | $13.05 | — | SHS BEN INT | 957664105 |
| HLMN | HILLMAN SOLUTIONS CORP | 150,292 | $1.599M | 0.0% | $9.67 | -3.4% | COM | 431636109 |
| — | CREDIT SUISSE HIGH YIELD BD | 790,738 | $1.597M | 0.0% | $2.19 | — | SH BEN INT | 22544F103 |
| — | TEEKAY TANKERS LTD | 27,340 | $1.597M | 0.0% | $36.74 | — | CL A | Y8565N300 |
| BANF | BANCFIRST CORP | 18,135 | $1.596M | 0.0% | $68.11 | +26.4% | COM | 05945F103 |
| FHB | FIRST HAWAIIAN INC | 72,583 | $1.594M | 0.0% | $18.36 | +6.9% | COM | 32051X108 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 108,664 | $1.593M | 0.0% | $15.45 | — | SHS | 67075F105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 44,383 | $1.592M | 0.0% | $34.90 | — | FT VEST US EQT | 33740F516 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 59,064 | $1.592M | 0.0% | $35.36 | -18.3% | COM | 01749D105 |
| BSEP | INNOVATOR ETFS TRUST | 40,494 | $1.591M | 0.0% | $38.37 | — | US EQTY BUF SEP | 45782C664 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 52,040 | $1.59M | 0.0% | $26.40 | — | DORSY WR MOMNT | 33741L108 |
| KSA | ISHARES TR | 35,996 | $1.59M | 0.0% | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| CBZ | CBIZ INC | 20,246 | $1.589M | 0.0% | $31.73 | +119.1% | COM | 124805102 |
| — | NUVEEN CORE EQUITY ALPHA FD | 112,921 | $1.589M | 0.0% | $13.83 | — | COM | 67090X107 |
| — | LEGG MASON ETF INVT | 30,494 | $1.588M | 0.0% | $32.16 | — | CLRBRDG AL CP GW | 524682101 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 139,666 | $1.588M | 0.0% | $8.51 | +7.8% | COM | 44045A102 |
| USSG | DBX ETF TR | 32,156 | $1.587M | 0.0% | $40.91 | — | XTRCKR MSCI US | 233051150 |
| NIO | NIO INC | 352,562 | $1.587M | 0.0% | $27.36 | — | SPON ADS | 62914V106 |
| — | BRANDYWINEGBL GBL INCM OPP F | 186,846 | $1.584M | 0.0% | $10.61 | — | COM | 10537L104 |
| ACMR | ACM RESH INC | 54,347 | $1.584M | 0.0% | $19.72 | +16.1% | COM CL A | 00108J109 |
| PLUG | PLUG POWER INC | 458,650 | $1.578M | 0.0% | $15.71 | -76.3% | COM NEW | 72919P202 |
| WNC | WABASH NATL CORP | 52,666 | $1.577M | 0.0% | $23.06 | +9.1% | COM | 929566107 |
| PLXS | PLEXUS CORP | 16,605 | $1.574M | 0.0% | $91.77 | +4.9% | COM | 729132100 |
| — | RLJ LODGING TR | 64,167 | $1.571M | 0.0% | $24.93 | — | CUM CONV PFD A | 74965L200 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 12,638 | $1.57M | 0.0% | $57.17 | +90.0% | COM | 04247X102 |
| EQH | EQUITABLE HLDGS INC | 41,277 | $1.569M | 0.0% | $24.05 | +35.6% | COM | 29452E101 |
| WOOD | ISHARES TR | 18,583 | $1.568M | 0.0% | $71.61 | — | GL TIMB FORE ETF | 464288174 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 158,205 | $1.568M | 0.0% | $5.74 | +30.0% | COM | 03969K108 |
| S | SENTINELONE INC | 66,984 | $1.561M | 0.0% | $25.37 | +3.0% | CL A | 81730H109 |
| — | KKR INCOME OPPORTUNITIES FD | 115,210 | $1.56M | 0.0% | $13.54 | — | COM | 48249T106 |
| — | EATON VANCE MUNI INCOME TRUS | 152,114 | $1.559M | 0.0% | $11.13 | — | SH BEN INT | 27826U108 |
| CMDY | ISHARES U S ETF TR | 32,425 | $1.555M | 0.0% | $55.69 | — | BLOOMBERG ROLL | 46431W598 |
| FRO | FRONTLINE PLC | 66,496 | $1.555M | 0.0% | $13.40 | +50.7% | COM | M46528101 |
| GFS | GLOBALFOUNDRIES INC | 29,760 | $1.551M | 0.0% | $52.84 | +3.6% | ORDINARY SHARES | G39387108 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 16,061 | $1.551M | 0.0% | $83.26 | — | DORSEY WRGT CSMR | 46137V803 |
| CRK | COMSTOCK RES INC | 167,064 | $1.55M | 0.0% | $10.91 | -24.7% | COM | 205768302 |
| UTES | ETFIS SER TR I | 31,879 | $1.548M | 0.0% | $45.98 | — | VIRTUS REAVES UT | 26923G806 |
| FDUS | FIDUS INVT CORP | 78,266 | $1.545M | 0.0% | $12.14 | +28.8% | COM | 316500107 |
| — | DAYFORCE INC | 23,328 | $1.545M | 0.0% | $68.04 | +0.3% | COM | 15677J108 |
| KRMA | GLOBAL X FDS | 42,612 | $1.543M | 0.0% | $28.36 | — | CONSCIOUS COS | 37954Y731 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 31,966 | $1.54M | 0.0% | $47.20 | — | BETABUILDERS DEV | 46641Q233 |
| DOCS | DOXIMITY INC | 57,119 | $1.537M | 0.0% | $37.75 | -24.5% | CL A | 26622P107 |
| PVI | INVESCO EXCH TRADED FD TR II | 61,972 | $1.537M | 0.0% | $24.89 | — | FLOATING RATE MU | 46138G862 |
| CPK | CHESAPEAKE UTILS CORP | 14,322 | $1.537M | 0.0% | $107.43 | -7.9% | COM | 165303108 |
| MHO | M/I HOMES INC | 11,269 | $1.536M | 0.0% | $63.56 | +99.8% | COM | 55305B101 |
| MARW | AIM ETF PRODUCTS TRUST | 53,434 | $1.535M | 0.0% | $28.05 | — | US LARCP B20 MAR | 00888H778 |
| IQDF | FLEXSHARES TR | 63,541 | $1.531M | 0.0% | $22.94 | — | INTL QLTDV IDX | 33939L837 |
| EEFT | EURONET WORLDWIDE INC | 13,905 | $1.529M | 0.0% | $115.02 | -8.8% | COM | 298736109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 41,596 | $1.528M | 0.0% | $47.30 | -26.0% | SHS | G8060N102 |
| ENOV | ENOVIS CORPORATION | 24,436 | $1.526M | 0.0% | $58.11 | +3.0% | COM | 194014502 |
| PGNY | PROGYNY INC | 39,991 | $1.526M | 0.0% | $37.14 | +1.8% | COM | 74340E103 |
| BDEC | INNOVATOR ETFS TRUST | 37,505 | $1.523M | 0.0% | $40.17 | — | US EQTY BUF DEC | 45782C557 |
| — | ARCADIUM LITHIUM PLC | 353,080 | $1.522M | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | RIVERNORTH OPPORTUNITIES FD | 126,281 | $1.52M | 0.0% | $12.12 | — | COM | 76881Y109 |
| YORW | YORK WTR CO | 41,766 | $1.515M | 0.0% | $38.94 | -11.9% | COM | 987184108 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 159,763 | $1.515M | 0.0% | $12.07 | -12.1% | COM | 89677Y100 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 79,004 | $1.514M | 0.0% | $21.96 | — | ACTIVE HIGH YL | 74255Y102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 55 | $1.512M | 0.0% | $219.05 | +17.3% | Call | G96629103 |
| DISV | DIMENSIONAL ETF TRUST | 55,560 | $1.511M | 0.0% | $24.84 | — | INTL SMALL CAP V | 25434V781 |
| MGEE | MGE ENERGY INC | 19,189 | $1.511M | 0.0% | $60.18 | +11.8% | COM | 55277P104 |
| FELV | FIDELITY COVINGTON TRUST | 51,570 | $1.506M | 0.0% | $26.91 | — | ENHANCED LARGE | 31609A107 |
| BUL | PACER FDS TR | 35,427 | $1.505M | 0.0% | $36.98 | — | US CHS CWS GWT | 69374H667 |
| KIM | KIMCO RLTY CORP | 76,701 | $1.504M | 0.0% | $15.90 | +14.4% | COM | 49446R109 |
| PRNT | ARK ETF TR | 66,233 | $1.502M | 0.0% | $31.12 | — | 3D PRINTING ETF | 00214Q500 |
| SMOG | VANECK ETF TRUST | 15,245 | $1.499M | 0.0% | $108.28 | — | LOW CARBN ENERGY | 92189F502 |
| SLX | VANECK ETF TRUST | 20,634 | $1.498M | 0.0% | $61.27 | — | STEEL ETF | 92189F205 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 45,024 | $1.498M | 0.0% | $31.30 | — | FT VEST U.S. | 33740U802 |
| UOCT | INNOVATOR ETFS TRUST | 44,585 | $1.498M | 0.0% | $28.83 | — | US EQTY ULTRA B | 45782C821 |
| WDFC | WD 40 CO | 5,912 | $1.498M | 0.0% | $191.71 | +30.5% | COM | 929236107 |
| AMZN | AMAZON COM INC | 83 | $1.497M | 0.0% | $126.76 | +31.7% | Call | 023135106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 45,324 | $1.496M | 0.0% | $33.01 | — | FT VEST U.S EQT | 33740U711 |
| ASGN | ASGN INC | 14,275 | $1.495M | 0.0% | $101.54 | -4.8% | COM | 00191U102 |
| — | CATALENT INC | 26,486 | $1.495M | 0.0% | $50.12 | — | COM | 148806102 |
| PARR | PAR PAC HOLDINGS INC | 40,327 | $1.495M | 0.0% | $34.53 | +6.4% | COM NEW | 69888T207 |
| DIHP | DIMENSIONAL ETF TRUST | 55,432 | $1.493M | 0.0% | $24.75 | — | INTL HIGH PROFIT | 25434V765 |
| LWLG | LIGHTWAVE LOGIC INC | 318,700 | $1.492M | 0.0% | $7.19 | -39.4% | COM | 532275104 |
| PI | IMPINJ INC | 11,603 | $1.49M | 0.0% | $37.47 | +180.1% | COM | 453204109 |
| INTF | ISHARES TR | 49,885 | $1.489M | 0.0% | $25.82 | — | INTL EQTY FACTOR | 46434V274 |
| GVA | GRANITE CONSTR INC | 26,024 | $1.487M | 0.0% | $48.59 | +2.5% | COM | 387328107 |
| APG | API GROUP CORP | 37,839 | $1.486M | 0.0% | $13.61 | +70.9% | COM STK | 00187Y100 |
| PLYM | PLYMOUTH INDL REIT INC | 66,016 | $1.485M | 0.0% | $18.39 | — | COM | 729640102 |
| ARKX | ARK ETF TR | 99,300 | $1.484M | 0.0% | $19.57 | — | ARK SPACE EXPL | 00214Q807 |
| GFL | GFL ENVIRONMENTAL INC | 42,979 | $1.483M | 0.0% | $33.52 | +2.8% | SUB VTG SHS | 36168Q104 |
| IGOV | ISHARES TR | 37,394 | $1.482M | 0.0% | $51.36 | — | INTL TREA BD ETF | 464288117 |
| — | RIVERNORTH DOUBLELINE STRATE | 171,706 | $1.48M | 0.0% | $10.91 | — | COM | 76882G107 |
| IEZ | ISHARES TR | 62,520 | $1.479M | 0.0% | $19.49 | — | US OIL EQ&SV ETF | 464288844 |
| NVMI | NOVA LTD | 8,334 | $1.478M | 0.0% | $74.77 | +111.2% | COM | M7516K103 |
| EMC | GLOBAL X FDS | 56,447 | $1.476M | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| FSV | FIRSTSERVICE CORP NEW | 8,902 | $1.476M | 0.0% | $151.41 | +7.6% | COM | 33767E202 |
| — | PINNACLE FINL PARTNERS INC | 17,169 | $1.474M | 0.0% | $75.91 | — | COM | 72346Q104 |
| AX | AXOS FINANCIAL INC | 27,270 | $1.474M | 0.0% | $42.71 | +23.2% | COM | 05465C100 |
| QAI | INDEXIQ ETF TR | 47,682 | $1.473M | 0.0% | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| NSIT | INSIGHT ENTERPRISES INC | 7,917 | $1.469M | 0.0% | $90.13 | +104.9% | COM | 45765U103 |
| MTG | MGIC INVT CORP WIS | 65,682 | $1.469M | 0.0% | $11.04 | +80.7% | COM | 552848103 |
| KFY | KORN FERRY | 22,300 | $1.467M | 0.0% | $48.61 | +18.3% | COM NEW | 500643200 |
| CX | CEMEX SAB DE CV | 162,753 | $1.466M | 0.0% | $5.71 | — | SPON ADR NEW | 151290889 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 27,358 | $1.465M | 0.0% | $49.60 | — | PRECIOUS METAL | 46140H502 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 26,379 | $1.464M | 0.0% | $39.25 | +21.7% | CL A | 78351F107 |
| IBND | SPDR SER TR | 50,281 | $1.464M | 0.0% | $29.67 | — | BLOOMBERG INTL | 78464A151 |
| GCC | WISDOMTREE TR | 79,365 | $1.463M | 0.0% | $20.39 | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | SITIO ROYALTIES CORP | 59,161 | $1.462M | 0.0% | $26.56 | — | CLASS A COM | 82983N108 |
| ACES | ALPS ETF TR | 49,239 | $1.461M | 0.0% | $71.97 | — | CLEAN ENERGY | 00162Q460 |
| TDOC | TELADOC HEALTH INC | 96,713 | $1.46M | 0.0% | $108.30 | -83.2% | COM | 87918A105 |
| — | EQUITRANS MIDSTREAM CORP | 116,855 | $1.46M | 0.0% | $10.12 | — | COM | 294600101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 72,761 | $1.459M | 0.0% | $20.10 | — | UT LTD PART | 01877R108 |
| KTB | KONTOOR BRANDS INC | 24,212 | $1.459M | 0.0% | $43.82 | +36.7% | COM | 50050N103 |
| CSV | CARRIAGE SVCS INC | 53,907 | $1.458M | 0.0% | $28.93 | -15.7% | COM | 143905107 |
| PB | PROSPERITY BANCSHARES INC | 22,159 | $1.458M | 0.0% | $59.34 | +0.6% | COM | 743606105 |
| — | PROS HOLDINGS INC | 40,102 | $1.457M | 0.0% | $35.96 | — | COM | 74346Y103 |
| NWSA | NEWS CORP NEW | 55,476 | $1.452M | 0.0% | $18.40 | +36.1% | CL A | 65249B109 |
| — | FIRST TR HIGH INCOME LONG / | 121,587 | $1.451M | 0.0% | $13.30 | — | COM | 33738E109 |
| — | NXG CUSHING MIDSTREAM ENERGY | 35,161 | $1.45M | 0.0% | $33.10 | — | COM NEW | 231631300 |
| APP | APPLOVIN CORP | 20,941 | $1.45M | 0.0% | $44.27 | +19.6% | COM CL A | 03831W108 |
| ARTNA | ARTESIAN RES CORP | 38,949 | $1.445M | 0.0% | $51.77 | -34.7% | CL A | 043113208 |
| AAXJ | ISHARES TR | 21,309 | $1.444M | 0.0% | $72.25 | — | MSCI AC ASIA ETF | 464288182 |
| POR | PORTLAND GEN ELEC CO | 34,265 | $1.439M | 0.0% | $37.23 | +0.9% | COM NEW | 736508847 |
| CNH | CNH INDL N V | 111,024 | $1.439M | 0.0% | $12.38 | -7.9% | SHS | N20944109 |
| GTX | GARRETT MOTION INC | 144,481 | $1.436M | 0.0% | $7.88 | +16.7% | COM | 366505105 |
| TRU | TRANSUNION | 17,981 | $1.435M | 0.0% | $87.71 | -17.3% | COM | 89400J107 |
| — | H & E EQUIPMENT SERVICES INC | 22,331 | $1.433M | 0.0% | $55.00 | — | COM | 404030108 |
| HST | HOST HOTELS & RESORTS INC | 69,242 | $1.432M | 0.0% | $16.96 | +6.6% | COM | 44107P104 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 30,521 | $1.43M | 0.0% | $47.45 | — | INFLATION MANAGE | 46654Q104 |
| TFII | TFI INTL INC | 8,969 | $1.43M | 0.0% | $115.75 | +23.6% | COM | 87241L109 |
| OSCV | ETF SER SOLUTIONS | 39,718 | $1.428M | 0.0% | $34.06 | — | OPUS SML CP VL | 26922A446 |
| FOXF | FOX FACTORY HLDG CORP | 27,404 | $1.427M | 0.0% | $96.16 | -38.7% | COM | 35138V102 |
| PRI | PRIMERICA INC | 5,639 | $1.427M | 0.0% | $136.28 | +73.5% | COM | 74164M108 |
| NTLA | INTELLIA THERAPEUTICS INC | 51,591 | $1.419M | 0.0% | $36.93 | -24.8% | COM | 45826J105 |
| SPXE | PROSHARES TR | 12,636 | $1.419M | 0.0% | $98.92 | — | SP500 EX ENRGY | 74347B581 |
| HDUS | LATTICE STRATEGIES TR | 27,877 | $1.418M | 0.0% | $45.24 | — | HARTFORD DISCIPL | 518416870 |
| FNDC | SCHWAB STRATEGIC TR | 39,823 | $1.413M | 0.0% | $34.25 | — | SCHWB FDT INT SC | 808524748 |
| TRMK | TRUSTMARK CORP | 50,235 | $1.412M | 0.0% | $22.35 | +14.6% | COM | 898402102 |
| SII | SPROTT INC | 38,196 | $1.412M | 0.0% | $31.27 | +10.8% | COM NEW | 852066208 |
| BKH | BLACK HILLS CORP | 25,851 | $1.411M | 0.0% | $48.97 | -2.5% | COM | 092113109 |
| LMT | LOCKHEED MARTIN CORP | 31 | $1.41M | 0.0% | $312.92 | +32.9% | Put | 539830109 |
| FCPI | FIDELITY COVINGTON TRUST | 35,763 | $1.41M | 0.0% | $32.84 | — | STOCK FOR INFL | 316092386 |
| — | VIPER ENERGY INC | 36,638 | $1.409M | 0.0% | $31.38 | — | CL A | 927959106 |
| SVC | SERVICE PPTYS TR | 207,479 | $1.407M | 0.0% | $11.45 | — | COM SH BEN INT | 81761L102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 120,683 | $1.406M | 0.0% | $10.44 | -0.7% | COM | 667340103 |
| — | FST TR NEW OPPORT MLP & ENE | 183,397 | $1.405M | 0.0% | $6.71 | — | COM | 33739M100 |
| PALL | ABRDN PALLADIUM ETF TRUST | 15,007 | $1.403M | 0.0% | $165.93 | — | PHYSICAL PALLADM | 003262102 |
| — | NUVEEN REAL ESTATE INCOME FD | 177,640 | $1.403M | 0.0% | $8.79 | — | COM | 67071B108 |
| BIO | BIO RAD LABS INC | 4,053 | $1.402M | 0.0% | $464.73 | -29.2% | CL A | 090572207 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 33,355 | $1.402M | 0.0% | $27.73 | +36.9% | CL A LMT VTG SHS | 113004105 |
| VFMV | VANGUARD WELLINGTON FD | 12,524 | $1.401M | 0.0% | $104.56 | — | US MINIMUM | 921935409 |
| TDVG | T ROWE PRICE ETF INC | 36,817 | $1.399M | 0.0% | $33.64 | — | PRICE DIV GRWT | 87283Q404 |
| AU | ANGLOGOLD ASHANTI PLC | 62,988 | $1.398M | 0.0% | $17.33 | +1.4% | COM SHS | G0378L100 |
| PD | PAGERDUTY INC | 61,645 | $1.398M | 0.0% | $35.36 | -32.8% | COM | 69553P100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,082 | $1.397M | 0.0% | $178.17 | +26.7% | COM | 91307C102 |
| GAMR | AMPLIFY ETF TR | 23,984 | $1.397M | 0.0% | $58.24 | — | AMPLIFY VIDEO GA | 032108615 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 147,641 | $1.395M | 0.0% | $9.41 | — | COM | 27828A100 |
| PPI | INVESTMENT MANAGERS SER TR I | 43,814 | $1.395M | 0.0% | $28.91 | — | AXS ASTORIA INFL | 46141T117 |
| TKR | TIMKEN CO | 15,936 | $1.393M | 0.0% | $72.39 | +13.9% | COM | 887389104 |
| TNDM | TANDEM DIABETES CARE INC | 39,272 | $1.391M | 0.0% | $58.12 | -53.9% | COM NEW | 875372203 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,295 | $1.39M | 0.0% | $63.88 | — | SPONSORD ADR REP | 191241108 |
| MNSO | MINISO GROUP HLDG LTD | 67,773 | $1.389M | 0.0% | $20.43 | — | SPONSORED ADS | 66981J102 |
| R | RYDER SYS INC | 11,548 | $1.388M | 0.0% | $78.65 | +44.8% | COM | 783549108 |
| EMBJ | EMBRAER S.A. | 52,066 | $1.387M | 0.0% | $24.37 | — | SPONSORED ADS | 29082A107 |
| MYRG | MYR GROUP INC DEL | 7,846 | $1.387M | 0.0% | $73.88 | +108.1% | COM | 55405W104 |
| EXEL | EXELIXIS INC | 58,382 | $1.385M | 0.0% | $19.82 | +12.1% | COM | 30161Q104 |
| ETD | ETHAN ALLEN INTERIORS INC | 40,049 | $1.384M | 0.0% | $23.43 | +16.2% | COM | 297602104 |
| HL | HECLA MNG CO | 287,775 | $1.384M | 0.0% | $4.18 | -5.5% | COM | 422704106 |
| EXI | ISHARES TR | 9,909 | $1.384M | 0.0% | $105.17 | — | GLOB INDSTRL ETF | 464288729 |
| TLTD | FLEXSHARES TR | 19,302 | $1.383M | 0.0% | $67.54 | — | M STAR DEV MKT | 33939L803 |
| DBEM | DBX ETF TR | 57,617 | $1.378M | 0.0% | $23.06 | — | XTRACK MSCI EMRG | 233051101 |
| — | SOUTHSTATE CORPORATION | 16,203 | $1.378M | 0.0% | $78.15 | — | COM | 840441109 |
| — | BROOKFIELD REAL ASSETS INCOM | 106,561 | $1.377M | 0.0% | $19.74 | — | SHS BEN INT | 112830104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,354 | $1.375M | 0.0% | $73.80 | — | COM | 29472R108 |
| FIVN | FIVE9 INC | 22,099 | $1.373M | 0.0% | $95.41 | -27.2% | COM | 338307101 |
| TPIF | TIMOTHY PLAN | 50,354 | $1.372M | 0.0% | $24.48 | — | INTL ETF | 887432334 |
| SVAL | ISHARES TR | 44,799 | $1.372M | 0.0% | $29.76 | — | US SML CP VALUE | 46436E536 |
| SGDM | SPROTT ETF TRUST | 54,128 | $1.372M | 0.0% | $24.82 | — | GOLD MINERS ETF | 85210B102 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 42,559 | $1.371M | 0.0% | $30.20 | — | NASDAQ TRANSN | 33738R795 |
| CTRE | CARETRUST REIT INC | 56,117 | $1.368M | 0.0% | $20.89 | — | COM | 14174T107 |
| SLV | ISHARES SILVER TR | 600 | $1.365M | 0.0% | $20.07 | — | Call | 46428Q109 |
| STNE | STONECO LTD | 82,094 | $1.364M | 0.0% | $31.69 | — | COM CL A | G85158106 |
| CVBF | CVB FINL CORP | 76,395 | $1.363M | 0.0% | $16.34 | -0.4% | COM | 126600105 |
| KARS | KRANESHARES TRUST | 60,497 | $1.359M | 0.0% | $42.13 | — | ELEC VEH FUTUR | 500767827 |
| POWL | POWELL INDS INC | 9,543 | $1.358M | 0.0% | $127.12 | 0.0% | COM | 739128106 |
| — | WESTERN ASSET INTER MUNI FD | 171,236 | $1.356M | 0.0% | $8.91 | — | COM | 958435109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 54,322 | $1.356M | 0.0% | $20.97 | — | FT VEST NAS | 33740U836 |
| NVDA | NVIDIA CORPORATION | 15 | $1.355M | 0.0% | $21.81 | +232.2% | Put | 67066G104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 20,697 | $1.352M | 0.0% | $54.96 | +17.9% | COM NEW | 19239V302 |
| PAR | PAR TECHNOLOGY CORP | 29,796 | $1.352M | 0.0% | $41.72 | +5.9% | COM | 698884103 |
| NJAN | INNOVATOR ETFS TRUST | 30,987 | $1.35M | 0.0% | $42.39 | — | GRWT100 PWR BF | 45782C466 |
| SMH | VANECK ETF TRUST | 60 | $1.35M | 0.0% | $182.46 | — | Call | 92189F676 |
| FDMO | FIDELITY COVINGTON TRUST | 22,364 | $1.35M | 0.0% | $40.52 | — | MOMENTUM FACTR | 316092816 |
| FND | FLOOR & DECOR HLDGS INC | 10,375 | $1.345M | 0.0% | $99.74 | +13.8% | CL A | 339750101 |
| BCC | BOISE CASCADE CO DEL | 8,738 | $1.34M | 0.0% | $69.22 | +85.1% | COM | 09739D100 |
| MFA | MFA FINL INC | 116,907 | $1.334M | 0.0% | $10.67 | — | COM | 55272X607 |
| SBSW | SIBANYE STILLWATER LTD | 282,997 | $1.333M | 0.0% | $6.66 | — | SPONSORED ADR | 82575P107 |
| GHYG | ISHARES INC | 30,115 | $1.33M | 0.0% | $45.58 | — | US INTL HGH YLD | 464286178 |
| BMY | BRISTOL-MYERS SQUIBB CO | 245 | $1.329M | 0.0% | $49.05 | -5.9% | Call | 110122108 |
| REXR | REXFORD INDL RLTY INC | 26,268 | $1.321M | 0.0% | $52.73 | — | COM | 76169C100 |
| YETI | YETI HLDGS INC | 34,266 | $1.321M | 0.0% | $50.80 | -16.8% | COM | 98585X104 |
| EQRR | PROSHARES TR | 21,485 | $1.318M | 0.0% | $51.48 | — | EQTS FOR RISIN | 74347B391 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,197 | $1.315M | 0.0% | $83.17 | -7.6% | COM | 198516106 |
| PENN | PENN ENTERTAINMENT INC | 72,096 | $1.313M | 0.0% | $55.99 | -63.1% | COM | 707569109 |
| — | TECHTARGET INC | 39,679 | $1.313M | 0.0% | $49.68 | — | COM | 87874R100 |
| — | GAMCO GLOBAL GOLD NAT RES & | 339,999 | $1.312M | 0.0% | $3.96 | — | COM SH BEN INT | 36465A109 |
| TRMB | TRIMBLE INC | 20,387 | $1.312M | 0.0% | $66.29 | -14.1% | COM | 896239100 |
| — | WESTERN ASSET GBL HIGH INC F | 187,075 | $1.31M | 0.0% | $9.23 | — | COM | 95766B109 |
| — | COHEN & STEERS SELECT PFD & | 65,477 | $1.309M | 0.0% | $26.91 | — | COM | 19248Y107 |
| HUMA | HUMACYTE INC | 420,095 | $1.306M | 0.0% | $4.73 | -29.0% | COM | 44486Q103 |
| AVSU | AMERICAN CENTY ETF TR | 21,248 | $1.305M | 0.0% | $50.38 | — | AVANTIS RESPON U | 025072281 |
| MSFT | MICROSOFT CORP | 31 | $1.304M | 0.0% | $196.14 | +103.6% | Call | 594918104 |
| — | PERFICIENT INC | 23,165 | $1.304M | 0.0% | $86.09 | — | COM | 71375U101 |
| IPAR | INTER PARFUMS INC | 9,261 | $1.301M | 0.0% | $124.44 | +13.8% | COM | 458334109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 126,975 | $1.299M | 0.0% | $8.16 | — | SPONSORED ADS | 606822104 |
| — | VICTORY PORTFOLIOS II | 43,736 | $1.299M | 0.0% | $32.27 | — | VS NASDQ NXT 50 | 92647X806 |
| PTEU | PACER FDS TR | 48,463 | $1.296M | 0.0% | $25.82 | — | TRENDPILOT EUR | 69374H808 |
| TWO | TWO HBRS INVT CORP | 97,716 | $1.294M | 0.0% | $14.84 | — | COM | 90187B804 |
| SDGR | SCHRODINGER INC | 47,811 | $1.291M | 0.0% | $39.74 | -29.6% | COM | 80810D103 |
| CBU | COMMUNITY BK SYS INC | 26,840 | $1.289M | 0.0% | $48.08 | -9.1% | COM | 203607106 |
| VCEB | VANGUARD WORLD FD | 20,530 | $1.288M | 0.0% | $65.66 | — | ESG US CORP BD | 921910691 |
| WGO | WINNEBAGO INDS INC | 17,392 | $1.287M | 0.0% | $59.60 | +14.0% | COM | 974637100 |
| CRAK | VANECK ETF TRUST | 33,547 | $1.287M | 0.0% | $30.47 | — | OIL REFINERS ETF | 92189F585 |
| GTES | GATES INDL CORP PLC | 72,627 | $1.286M | 0.0% | $14.11 | +2.5% | ORD SHS | G39108108 |
| SAM | BOSTON BEER INC | 4,225 | $1.286M | 0.0% | $516.75 | -35.5% | CL A | 100557107 |
| FLNG | FLEX LNG LTD | 50,573 | $1.286M | 0.0% | $21.38 | -0.3% | SHS | G35947202 |
| XHR | XENIA HOTELS & RESORTS INC | 85,643 | $1.286M | 0.0% | $17.07 | — | COM | 984017103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 237 | $1.285M | 0.0% | $49.05 | -5.9% | Put | 110122108 |
| — | NUVEEN REAL ASSET INCOME & G | 108,351 | $1.285M | 0.0% | $13.48 | — | COM | 67074Y105 |
| — | SIRIUS XM HOLDINGS INC | 330,630 | $1.283M | 0.0% | $5.55 | — | COM | 82968B103 |
| AXSM | AXSOME THERAPEUTICS INC | 16,035 | $1.28M | 0.0% | $62.86 | +33.5% | COM | 05464T104 |
| NCNO | NCINO INC | 34,223 | $1.279M | 0.0% | $28.26 | +11.4% | COM | 63947X101 |
| ADME | ETF SER SOLUTIONS | 30,383 | $1.276M | 0.0% | $38.13 | — | APTUS DRAWDOWN | 26922A784 |
| MOG/A | MOOG INC | 7,981 | $1.274M | 0.0% | $78.92 | +84.3% | CL A | 615394202 |
| VNM | VANECK ETF TRUST | 91,648 | $1.274M | 0.0% | $14.50 | — | VANECK VIETNAM | 92189F817 |
| BABA | ALIBABA GROUP HLDG LTD | 176 | $1.274M | 0.0% | $140.49 | — | Call | 01609W102 |
| BRBR | BELLRING BRANDS INC | 21,568 | $1.273M | 0.0% | $29.14 | +95.4% | COMMON STOCK | 07831C103 |
| COLB | COLUMBIA BKG SYS INC | 65,733 | $1.272M | 0.0% | $22.29 | -17.5% | COM | 197236102 |
| DXYZ | DESTINY TECH100 INC | 50,805 | $1.27M | 0.0% | $25.00 | — | COM SHS | 25063F107 |
| EVX | VANECK ETF TRUST | 7,564 | $1.267M | 0.0% | $138.44 | — | ENVIRONMENTAL SR | 92189F304 |
| AMRC | AMERESCO INC | 52,449 | $1.266M | 0.0% | $41.83 | -46.4% | CL A | 02361E108 |
| NE | NOBLE CORP PLC | 26,089 | $1.265M | 0.0% | $38.83 | +2.9% | ORD SHS A | G65431127 |
| ORA | ORMAT TECHNOLOGIES INC | 19,109 | $1.265M | 0.0% | $57.58 | +14.6% | COM | 686688102 |
| INMD | INMODE LTD | 58,511 | $1.264M | 0.0% | $36.87 | -39.3% | SHS | M5425M103 |
| GIII | G III APPAREL GROUP LTD | 43,584 | $1.264M | 0.0% | $21.56 | +41.4% | COM | 36237H101 |
| BF/A | BROWN FORMAN CORP | 23,875 | $1.264M | 0.0% | $36.67 | +48.6% | CL A | 115637100 |
| — | FIRST TR ENERGY INCOME & GRO | 77,303 | $1.263M | 0.0% | $15.69 | — | COM | 33738G104 |
| BAUG | INNOVATOR ETFS TRUST | 32,480 | $1.262M | 0.0% | $36.18 | — | US EQUT BUFR AUG | 45782C698 |
| NAPR | INNOVATOR ETFS TRUST | 27,734 | $1.262M | 0.0% | $44.03 | — | GRWT100 PWR BF | 45782C334 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 20,603 | $1.261M | 0.0% | $67.67 | — | JAPANESE YEN | 46138W107 |
| AL | AIR LEASE CORP | 24,510 | $1.261M | 0.0% | $38.05 | +8.8% | CL A | 00912X302 |
| — | INVESCO CALIF VALUE MUN INCO | 126,492 | $1.26M | 0.0% | $10.22 | — | COM | 46132H106 |
| GOLF | ACUSHNET HLDGS CORP | 19,099 | $1.26M | 0.0% | $48.59 | +33.3% | COM | 005098108 |
| ARGX | ARGENX SE | 3,198 | $1.259M | 0.0% | $449.30 | — | SPONSORED ADR | 04016X101 |
| — | MFS CHARTER INCOME TR | 198,032 | $1.256M | 0.0% | $7.67 | — | SH BEN INT | 552727109 |
| SCHK | SCHWAB STRATEGIC TR | 24,772 | $1.255M | 0.0% | $37.75 | — | 1000 INDEX ETF | 808524722 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 24,604 | $1.253M | 0.0% | $50.22 | — | KBW REGL BKG | 46138E578 |
| KLG | WK KELLOGG CO | 66,446 | $1.249M | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| — | BLACKROCK MUN INCOME QUALITY | 107,316 | $1.245M | 0.0% | $13.06 | — | COM | 092479104 |
| SBGI | SINCLAIR INC | 92,270 | $1.243M | 0.0% | $15.87 | -10.0% | CL A | 829242106 |
| FLTB | FIDELITY MERRIMACK STR TR | 25,321 | $1.242M | 0.0% | $51.02 | — | LTD TRM BD ETF | 316188200 |
| VWID | ETFIS SER TR I | 45,538 | $1.241M | 0.0% | $27.18 | — | VIRTUS WMC INTNL | 26923G848 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 31,997 | $1.238M | 0.0% | $35.07 | — | FT VEST US EQT | 33740F698 |
| KRC | KILROY RLTY CORP | 33,968 | $1.237M | 0.0% | $35.66 | — | COM | 49427F108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,787 | $1.236M | 0.0% | $38.22 | 0.0% | COM | 630402105 |
| — | RIVERNORTH MANAGED DUR MUN I | 82,337 | $1.233M | 0.0% | $14.91 | — | COM | 76882H105 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 8,243 | $1.232M | 0.0% | $143.73 | — | X LINK GOLD SHS | 22542D233 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 160,424 | $1.229M | 0.0% | $7.53 | — | COM | 92829B101 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,983 | $1.223M | 0.0% | $33.38 | +28.9% | COM | Y41053102 |
| SSD | SIMPSON MFG INC | 5,948 | $1.221M | 0.0% | $121.22 | +57.7% | COM | 829073105 |
| QLD | PROSHARES TR | 13,940 | $1.219M | 0.0% | $58.63 | — | PSHS ULTRA QQQ | 74347R206 |
| — | GABELLI MULTIMEDIA TR INC | 215,343 | $1.219M | 0.0% | $8.38 | — | COM | 36239Q109 |
| NUSA | NUSHARES ETF TR | 53,152 | $1.217M | 0.0% | $22.88 | — | NUVEEN ESG 1-5 | 67092P110 |
| MRCY | MERCURY SYS INC | 41,209 | $1.216M | 0.0% | $51.46 | -41.4% | COM | 589378108 |
| ANDE | ANDERSONS INC | 21,171 | $1.215M | 0.0% | $48.69 | +6.8% | COM | 034164103 |
| NEU | NEWMARKET CORP | 1,912 | $1.213M | 0.0% | $342.56 | +69.1% | COM | 651587107 |
| — | J P MORGAN EXCHANGE TRADED F | 25,456 | $1.211M | 0.0% | $47.72 | — | BETABLDRS 1-5YR | 46641Q258 |
| IJUL | INNOVATOR ETFS TRUST | 42,877 | $1.21M | 0.0% | $24.77 | — | INTRNL DEV JULY | 45782C722 |
| ECVT | ECOVYST INC | 108,178 | $1.206M | 0.0% | $10.04 | -5.7% | COM | 27923Q109 |
| CVY | INVESCO EXCHANGE TRADED FD T | 46,852 | $1.205M | 0.0% | $22.65 | — | ZACKS MULT AST | 46137Y500 |
| OCTW | AIM ETF PRODUCTS TRUST | 35,505 | $1.202M | 0.0% | $31.40 | — | US LRGCP B20 OCT | 00888H505 |
| RVNU | DBX ETF TR | 46,768 | $1.2M | 0.0% | $25.54 | — | XTRACK MUN INFRA | 233051705 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 41,332 | $1.199M | 0.0% | $29.01 | — | SHS | 14021M107 |
| CNS | COHEN & STEERS INC | 15,594 | $1.199M | 0.0% | $63.10 | +6.7% | COM | 19247A100 |
| CRBG | COREBRIDGE FINL INC | 41,696 | $1.198M | 0.0% | $16.33 | +42.3% | COM | 21871X109 |
| GEO | GEO GROUP INC NEW | 84,801 | $1.197M | 0.0% | $9.17 | +30.0% | COM | 36162J106 |
| IYZ | ISHARES TR | 54,473 | $1.197M | 0.0% | $24.60 | — | US TELECOM ETF | 464287713 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 35,293 | $1.194M | 0.0% | $33.82 | — | SIMPLIFY US EQT | 82889N848 |
| DFIS | DIMENSIONAL ETF TRUST | 47,604 | $1.193M | 0.0% | $23.13 | — | INTL SMALL CAP E | 25434V773 |
| — | VISTA OUTDOOR INC | 36,357 | $1.192M | 0.0% | $36.07 | — | COM | 928377100 |
| SM | SM ENERGY CO | 23,857 | $1.189M | 0.0% | $33.21 | +16.6% | COM | 78454L100 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 102,241 | $1.189M | 0.0% | $13.52 | — | COM | 09254X101 |
| NHI | NATIONAL HEALTH INVS INC | 18,921 | $1.189M | 0.0% | $62.90 | — | COM | 63633D104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 35,406 | $1.184M | 0.0% | $31.12 | 0.0% | SHS NEW | M87915274 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 16,252 | $1.182M | 0.0% | $92.75 | -26.6% | COM | 22410J106 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 30,098 | $1.177M | 0.0% | $35.36 | — | FT VEST US | 33740F771 |
| PAMC | PACER FDS TR | 25,739 | $1.177M | 0.0% | $36.02 | — | LUNT MDCAP MLT | 69374H725 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,023 | $1.177M | 0.0% | $88.62 | +49.4% | COM | 808625107 |
| AQN | ALGONQUIN PWR UTILS CORP | 186,015 | $1.176M | 0.0% | $6.19 | -10.2% | COM | 015857105 |
| LAZ | LAZARD INC | 28,067 | $1.175M | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| IDNA | ISHARES TR | 48,801 | $1.175M | 0.0% | $41.78 | — | GENOMICS IMMUN | 46435U192 |
| — | BLACKROCK MUNIASSETS FD INC | 105,990 | $1.174M | 0.0% | $11.47 | — | COM | 09254J102 |
| LTC | LTC PPTYS INC | 36,082 | $1.173M | 0.0% | $37.19 | — | COM | 502175102 |
| SAVA | CASSAVA SCIENCES INC | 57,711 | $1.171M | 0.0% | $46.76 | -50.7% | COM | 14817C107 |
| VERX | VERTEX INC | 36,791 | $1.168M | 0.0% | $20.65 | +30.7% | CL A | 92538J106 |
| — | JUNIPER NETWORKS INC | 31,496 | $1.167M | 0.0% | $30.85 | — | COM | 48203R104 |
| KJAN | INNOVATOR ETFS TRUST | 32,989 | $1.167M | 0.0% | $34.42 | — | US SML CP PWR B | 45782C474 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,417 | $1.166M | 0.0% | $50.22 | +13.3% | SHS | V5633W109 |
| GKOS | GLAUKOS CORP | 12,352 | $1.165M | 0.0% | $49.91 | +79.0% | COM | 377322102 |
| HP | HELMERICH & PAYNE INC | 27,678 | $1.164M | 0.0% | $38.26 | -1.1% | COM | 423452101 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 96,292 | $1.163M | 0.0% | $13.27 | — | COM | 09253N104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 114,867 | $1.162M | 0.0% | $20.76 | -41.5% | SHS | M9T951109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 15,134 | $1.162M | 0.0% | $62.72 | +25.2% | COM | 98311A105 |
| — | MFS GOVT MKTS INCOME TR | 362,843 | $1.161M | 0.0% | $3.95 | — | SH BEN INT | 552939100 |
| UMC | UNITED MICROELECTRONICS CORP | 143,294 | $1.159M | 0.0% | $8.03 | — | SPON ADR NEW | 910873405 |
| ANF | ABERCROMBIE & FITCH CO | 9,243 | $1.158M | 0.0% | $76.89 | +48.3% | CL A | 002896207 |
| PHG | KONINKLIJKE PHILIPS N V | 57,857 | $1.157M | 0.0% | $28.73 | — | NY REGIS SHS NEW | 500472303 |
| — | CARROLS RESTAURANT GROUP INC | 121,403 | $1.155M | 0.0% | $6.66 | — | COM | 14574X104 |
| VIRT | VIRTU FINL INC | 55,976 | $1.149M | 0.0% | $24.16 | -23.7% | CL A | 928254101 |
| GIB | CGI INC | 10,393 | $1.148M | 0.0% | $95.53 | +16.4% | CL A SUB VTG | 12532H104 |
| — | THORNBURG INCM BUILDER OPP T | 71,016 | $1.148M | 0.0% | $15.30 | — | COM | 885213108 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,829 | $1.146M | 0.0% | $60.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| DV | DOUBLEVERIFY HLDGS INC | 32,495 | $1.143M | 0.0% | $31.97 | +16.4% | COM | 25862V105 |
| NTNX | NUTANIX INC | 18,508 | $1.142M | 0.0% | $33.70 | +71.1% | CL A | 67059N108 |
| — | MFS MUN INCOME TR | 212,556 | $1.141M | 0.0% | $5.94 | — | SH BEN INT | 552738106 |
| LGH | NORTHERN LTS FD TR III | 24,507 | $1.141M | 0.0% | $29.74 | — | HCM DEFEN 500 | 66538R730 |
| UAA | UNDER ARMOUR INC | 154,438 | $1.14M | 0.0% | $14.05 | -43.4% | CL A | 904311107 |
| JULW | AIM ETF PRODUCTS TRUST | 34,947 | $1.14M | 0.0% | $30.84 | — | US LRGCP B20 JUL | 00888H406 |
| PMAR | INNOVATOR ETFS TRUST | 30,837 | $1.135M | 0.0% | $35.63 | — | US EQTY PWR BUF | 45782C383 |
| BATT | AMPLIFY ETF TR | 119,656 | $1.131M | 0.0% | $16.75 | — | AMPLIFY LITHIUM | 032108805 |
| — | BLACKROCK MUNIYILD QULT FD I | 92,267 | $1.13M | 0.0% | $14.14 | — | COM | 09254F100 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 12,212 | $1.129M | 0.0% | $83.66 | — | BETABUILDERS US | 46641Q340 |
| BGS | B & G FOODS INC NEW | 98,423 | $1.126M | 0.0% | $15.03 | -45.6% | COM | 05508R106 |
| — | PIEDMONT LITHIUM INC | 84,517 | $1.126M | 0.0% | $20.66 | — | COM | 72016P105 |
| CIEN | CIENA CORP | 22,724 | $1.124M | 0.0% | $49.47 | +6.6% | COM NEW | 171779309 |
| ALV | AUTOLIV INC | 9,324 | $1.123M | 0.0% | $89.97 | +18.9% | COM | 052800109 |
| SNX | TD SYNNEX CORPORATION | 9,922 | $1.122M | 0.0% | $99.25 | +1.8% | COM | 87162W100 |
| DNOW | DNOW INC | 73,820 | $1.122M | 0.0% | $10.31 | +17.2% | COM | 67011P100 |
| VFVA | VANGUARD WELLINGTON FD | 9,394 | $1.121M | 0.0% | $97.01 | — | US VALUE FACTR | 921935805 |
| — | HANCOCK JOHN PFD INCOME FD I | 72,560 | $1.12M | 0.0% | $16.73 | — | COM | 41021P103 |
| FNB | F N B CORP | 79,282 | $1.118M | 0.0% | $10.25 | +23.4% | COM | 302520101 |
| VEGI | ISHARES INC | 29,013 | $1.117M | 0.0% | $44.03 | — | MSCI AGRICULTURE | 464286350 |
| — | CAPITAL PRODUCT PARTNERS L P | 64,158 | $1.116M | 0.0% | $15.71 | — | PARTNERSHP UNITS | Y11082206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 30,907 | $1.115M | 0.0% | $36.88 | — | COM CL A | 848574109 |
| HYGW | ISHARES TR | 33,139 | $1.113M | 0.0% | $33.53 | — | HIGH YLD CORP BD | 46436E320 |
| MORN | MORNINGSTAR INC | 3,601 | $1.111M | 0.0% | $230.00 | +25.2% | COM | 617700109 |
| TX | TERNIUM SA | 26,665 | $1.11M | 0.0% | $37.43 | — | SPONSORED ADS | 880890108 |
| COLD | AMERICOLD REALTY TRUST INC | 44,503 | $1.109M | 0.0% | $33.68 | — | COM | 03064D108 |
| — | BLACKROCK MUNIYIELD QUALITY | 96,712 | $1.108M | 0.0% | $12.27 | — | COM | 09254E103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 59,892 | $1.107M | 0.0% | $27.30 | -9.3% | COM | 004225108 |
| — | BLACKSTONE SENI FLTN RAT 202 | 77,059 | $1.104M | 0.0% | $13.57 | — | COM | 09256U105 |
| — | MR COOPER GROUP INC | 14,160 | $1.104M | 0.0% | $43.91 | — | COM | 62482R107 |
| CNMD | CONMED CORP | 13,780 | $1.104M | 0.0% | $107.42 | -18.8% | COM | 207410101 |
| — | ARCH RESOURCES INC | 6,847 | $1.101M | 0.0% | $148.67 | — | CL A | 03940R107 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 81,474 | $1.1M | 0.0% | $14.26 | — | COM | 670695105 |
| CDP | COPT DEFENSE PROPERTIES | 45,486 | $1.099M | 0.0% | $26.31 | — | SHS BEN INT | 22002T108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 27,446 | $1.099M | 0.0% | $37.98 | — | FT VEST US EQT | 33740F714 |
| XRMI | GLOBAL X FDS | 56,634 | $1.093M | 0.0% | $19.23 | — | S&P 500 RISK | 37960A206 |
| UJAN | INNOVATOR ETFS TRUST | 30,268 | $1.093M | 0.0% | $33.75 | — | US EQT ULTRA BF | 45782C300 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 55,240 | $1.092M | 0.0% | $19.57 | — | COM SHS | 042315705 |
| EMTL | SSGA ACTIVE TR | 25,879 | $1.092M | 0.0% | $44.40 | — | SPDR DBLELN EMRG | 78470P309 |
| — | NUVEEN SELECT TAX-FREE INCOM | 75,592 | $1.092M | 0.0% | $14.58 | — | SH BEN INT | 67062F100 |
| CRVL | CORVEL CORP | 4,150 | $1.091M | 0.0% | $64.20 | +25.3% | COM | 221006109 |
| — | BLACKROCK MUNI INCOME TR II | 100,333 | $1.09M | 0.0% | $12.05 | — | COM | 09249N101 |
| GSBD | GOLDMAN SACHS BDC INC | 72,672 | $1.089M | 0.0% | $18.15 | -16.6% | SHS | 38147U107 |
| FIDI | FIDELITY COVINGTON TRUST | 52,049 | $1.089M | 0.0% | $20.13 | — | INT HG DIV ETF | 316092725 |
| FN | FABRINET | 5,759 | $1.088M | 0.0% | $123.56 | +62.3% | SHS | G3323L100 |
| — | SPROTT FOCUS TR INC | 135,294 | $1.088M | 0.0% | $8.42 | — | COM | 85208J109 |
| PAWZ | PROSHARES TR | 21,837 | $1.088M | 0.0% | $67.46 | — | PET CARE ETF | 74348A145 |
| ABOT | TRIMTABS ETF TR | 35,685 | $1.088M | 0.0% | $24.85 | — | DONOGHUE FRLINS | 89628W500 |
| WAFD | WAFD INC | 37,465 | $1.088M | 0.0% | $26.70 | +0.3% | COM | 938824109 |
| XJH | ISHARES TR | 26,450 | $1.087M | 0.0% | $35.65 | — | ESG SCRD S&P MID | 46436E551 |
| SURE | ADVISORSHARES TR | 9,246 | $1.081M | 0.0% | $71.47 | — | INSIDER ADVANTA | 00768Y818 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 56,016 | $1.081M | 0.0% | $18.81 | — | SELCT INTL ETF | 23908L405 |
| FFBC | FIRST FINL BANCORP OH | 48,094 | $1.078M | 0.0% | $18.28 | +13.3% | COM | 320209109 |
| LTPZ | PIMCO ETF TR | 19,394 | $1.078M | 0.0% | $79.11 | — | 15+ YR US TIPS | 72201R304 |
| — | LITHIUM AMERICAS ARGENTINA C | 199,802 | $1.077M | 0.0% | $6.18 | — | COM SHS | 53681K100 |
| MLKN | MILLERKNOLL INC | 43,491 | $1.077M | 0.0% | $24.11 | +9.3% | COM | 600544100 |
| KBA | KRANESHARES TRUST | 50,301 | $1.076M | 0.0% | $29.17 | — | BOSERA MSCI CHIN | 500767405 |
| BOXX | EA SERIES TRUST | 10,103 | $1.076M | 0.0% | $106.46 | — | ALPHA ARCH 1-3 | 02072L565 |
| — | ADAM NAT RES FD INC | 46,636 | $1.075M | 0.0% | $22.29 | — | COM | 00548F105 |
| HGTY | HAGERTY INC | 117,131 | $1.072M | 0.0% | $8.83 | -5.2% | CL A COM | 405166109 |
| PRIM | PRIMORIS SVCS CORP | 25,174 | $1.072M | 0.0% | $29.61 | +24.7% | COM | 74164F103 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,606 | $1.07M | 0.0% | $132.40 | +15.3% | COM | 70959W103 |
| CWCO | CONSOLIDATED WATER CO INC | 36,503 | $1.07M | 0.0% | $26.77 | +11.1% | ORD | G23773107 |
| CAR | AVIS BUDGET GROUP | 8,734 | $1.07M | 0.0% | $163.03 | -15.4% | COM | 053774105 |
| BC | BRUNSWICK CORP | 11,071 | $1.069M | 0.0% | $67.52 | +24.1% | COM | 117043109 |
| HLNE | HAMILTON LANE INC | 9,476 | $1.069M | 0.0% | $92.93 | +21.5% | CL A | 407497106 |
| RWX | SPDR INDEX SHS FDS | 40,909 | $1.067M | 0.0% | $33.42 | — | DJ INTL RL ETF | 78463X863 |
| AWAY | AMPLIFY ETF TR | 52,137 | $1.067M | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| JLL | JONES LANG LASALLE INC | 5,464 | $1.066M | 0.0% | $145.66 | +24.9% | COM | 48020Q107 |
| — | MANAGED PORTFOLIO SERIES | 22,816 | $1.066M | 0.0% | $45.92 | — | ECOFIN GBL WATER | 56167N753 |
| — | AMEDISYS INC | 11,551 | $1.065M | 0.0% | $102.62 | — | COM | 023436108 |
| IOSP | INNOSPEC INC | 8,249 | $1.064M | 0.0% | $96.07 | +22.2% | COM | 45768S105 |
| LGIH | LGI HOMES INC | 9,138 | $1.063M | 0.0% | $96.10 | +22.8% | COM | 50187T106 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 151,143 | $1.063M | 0.0% | $15.35 | — | COM CL A | 720190206 |
| CVGI | COMMERCIAL VEH GROUP INC | 165,239 | $1.062M | 0.0% | $9.73 | -33.6% | COM | 202608105 |
| VYX | NCR VOYIX CORPORATION | 83,987 | $1.061M | 0.0% | $17.96 | -19.8% | COM | 62886E108 |
| TOLZ | PROSHARES TR | 23,093 | $1.061M | 0.0% | $44.98 | — | DJ BRKFLD GLB | 74347B508 |
| EPRF | INNOVATOR ETFS TRUST | 54,688 | $1.059M | 0.0% | $19.53 | — | S&P INVT GRD PFD | 45783Y822 |
| IDGT | ISHARES TR | 14,627 | $1.055M | 0.0% | $66.48 | — | US DIGITAL INFRA | 464287531 |
| — | INVESCO MUNI INCOME OPP TRST | 161,581 | $1.055M | 0.0% | $6.72 | — | COM | 46132X101 |
| COM | DIREXION SHS ETF TR | 37,267 | $1.055M | 0.0% | $30.80 | — | AUSPCE CMD STG | 25460E307 |
| — | FIRST TR ABRDN GBL OPP INCM | 159,607 | $1.053M | 0.0% | $9.47 | — | COM SHS | 337319107 |
| AR | ANTERO RESOURCES CORP | 36,264 | $1.052M | 0.0% | $25.96 | -7.0% | COM | 03674X106 |
| — | INVESCO PA VALUE MUN INC TR | 102,474 | $1.05M | 0.0% | $10.50 | — | COM | 46132K109 |
| BJUL | INNOVATOR ETFS TRUST | 26,018 | $1.049M | 0.0% | $33.60 | — | US EQTY BUFR JUL | 45782C789 |
| ERO | ERO COPPER CORP | 54,388 | $1.049M | 0.0% | $14.06 | +17.3% | COM | 296006109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 55,941 | $1.047M | 0.0% | $18.71 | — | CHINA ALPHADEX | 33737J141 |
| — | EATON VANCE TAX MNGED BUY WR | 76,583 | $1.045M | 0.0% | $14.31 | — | COM | 27828X100 |
| PBD | INVESCO EXCH TRADED FD TR II | 73,817 | $1.045M | 0.0% | $23.19 | — | GBL CLEAN ENRG | 46138G847 |
| HWC | HANCOCK WHITNEY CORPORATION | 22,686 | $1.044M | 0.0% | $40.66 | +9.2% | COM | 410120109 |
| — | STERICYCLE INC | 19,798 | $1.044M | 0.0% | $55.95 | — | COM | 858912108 |
| MLI | MUELLER INDS INC | 19,341 | $1.043M | 0.0% | $33.41 | +44.5% | COM | 624756102 |
| SLVM | SYLVAMO CORP | 16,892 | $1.043M | 0.0% | $38.74 | +30.0% | COMMON STOCK | 871332102 |
| MITK | MITEK SYS INC | 73,817 | $1.041M | 0.0% | $15.23 | -19.6% | COM NEW | 606710200 |
| HEEM | ISHARES INC | 40,516 | $1.039M | 0.0% | $25.00 | — | CUR HD MSCI EM | 46434G509 |
| FBNC | FIRST BANCORP N C | 28,754 | $1.039M | 0.0% | $33.77 | -1.1% | COM | 318910106 |
| RNGR | RANGER ENERGY SVCS INC | 91,795 | $1.036M | 0.0% | $7.86 | +32.6% | COM CL A | 75282U104 |
| XRX | XEROX HOLDINGS CORP | 57,618 | $1.031M | 0.0% | $17.14 | +2.5% | COM NEW | 98421M106 |
| GTOQ | INVESCO ACTIVELY MANAGED ETF | 46,134 | $1.031M | 0.0% | $21.52 | — | INVSCO HY BD FCT | 46090A853 |
| WTFC | WINTRUST FINL CORP | 9,877 | $1.031M | 0.0% | $56.17 | +71.8% | COM | 97650W108 |
| H | HYATT HOTELS CORP | 6,459 | $1.031M | 0.0% | $84.77 | +64.9% | COM CL A | 448579102 |
| DAR | DARLING INGREDIENTS INC | 22,163 | $1.031M | 0.0% | $56.66 | -22.3% | COM | 237266101 |
| IVAL | EA SERIES TRUST | 38,154 | $1.029M | 0.0% | $22.51 | — | INTL QUAN VALUE | 02072L201 |
| CEMB | ISHARES INC | 23,085 | $1.027M | 0.0% | $45.44 | — | JP MRG EM CRP BD | 464286251 |
| PFE | PFIZER INC | 370 | $1.027M | 0.0% | $28.70 | -14.1% | Call | 717081103 |
| XSHD | INVESCO EXCH TRADED FD TR II | 66,533 | $1.026M | 0.0% | $17.04 | — | S&P SMLCAP HIG | 46138E131 |
| ITRI | ITRON INC | 11,085 | $1.026M | 0.0% | $59.89 | +34.5% | COM | 465741106 |
| CGV | TWO RDS SHARED TR | 77,097 | $1.023M | 0.0% | $13.14 | — | CONDCTR GBL EQTY | 90214Q584 |
| TPC | TUTOR PERINI CORP | 70,750 | $1.023M | 0.0% | $8.70 | +17.4% | COM | 901109108 |
| LEU | CENTRUS ENERGY CORP | 24,611 | $1.022M | 0.0% | $46.55 | -1.5% | CL A | 15643U104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,031 | $1.019M | 0.0% | $83.84 | — | COM | 518415104 |
| NETL | ETF SER SOLUTIONS | 42,918 | $1.019M | 0.0% | $26.85 | — | NETLEASE CORP | 26922A248 |
| — | TRICON RESIDENTIAL INC | 91,259 | $1.018M | 0.0% | $8.78 | — | COM NPV | 89612W102 |
| STAA | STAAR SURGICAL CO | 26,515 | $1.015M | 0.0% | $63.66 | -48.9% | COM PAR $0.01 | 852312305 |
| QNST | QUINSTREET INC | 57,330 | $1.012M | 0.0% | $10.72 | +32.8% | COM | 74874Q100 |
| BBLU | EA SERIES TRUST | 86,525 | $1.01M | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| PUK | PRUDENTIAL PLC | 52,356 | $1.009M | 0.0% | $27.04 | — | ADR | 74435K204 |
| SPHR | SPHERE ENTERTAINMENT CO | 20,551 | $1.009M | 0.0% | $38.75 | +3.4% | CL A | 55826T102 |
| SEM | SELECT MED HLDGS CORP | 33,378 | $1.006M | 0.0% | $12.55 | +13.1% | COM | 81619Q105 |
| KRT | KARAT PACKAGING INC | 35,159 | $1.006M | 0.0% | $21.69 | +21.5% | COM | 48563L101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 50,308 | $1.005M | 0.0% | $21.93 | — | SPONSORED ADR | 980228308 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 28,309 | $1.004M | 0.0% | $32.14 | 0.0% | COM | 520776105 |
| SCM | STELLUS CAP INVT CORP | 76,769 | $1.004M | 0.0% | $12.99 | +0.2% | COM | 858568108 |
| UNB | UNION BANKSHARES INC | 32,882 | $1.003M | 0.0% | $22.09 | +38.0% | COM | 905400107 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 49,929 | $1.002M | 0.0% | $25.46 | — | COM | 92838Y100 |
| — | SQUARESPACE INC | 27,491 | $1.002M | 0.0% | $29.84 | — | CLASS A | 85225A107 |
| RXST | RXSIGHT INC | 19,416 | $1.001M | 0.0% | $12.40 | +296.0% | COM | 78349D107 |
| — | OSISKO GOLD ROYALTIES LTD | 60,942 | $1.001M | 0.0% | $15.39 | — | COM | 68827L101 |
| ACM | AECOM | 10,191 | $1M | 0.0% | $73.48 | +20.6% | COM | 00766T100 |
| — | NEUBERGER BERMAN REAL ESTATE | 299,021 | $999K | 0.0% | $3.93 | — | COM | 64190A103 |
| WTS | WATTS WATER TECHNOLOGIES INC | 4,688 | $996K | 0.0% | $156.20 | +29.7% | CL A | 942749102 |
| TWST | TWIST BIOSCIENCE CORP | 28,988 | $995K | 0.0% | $46.49 | -22.4% | COM | 90184D100 |
| CRWD | CROWDSTRIKE HLDGS INC | 31 | $994K | 0.0% | $157.45 | +94.5% | Call | 22788C105 |
| — | TRI CONTL CORP | 32,203 | $992K | 0.0% | $28.63 | — | COM | 895436103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 29,270 | $991K | 0.0% | $33.87 | — | FT VEST US EQT | 33740U661 |
| OILK | PROSHARES TR | 20,706 | $988K | 0.0% | $46.75 | — | K1 FRE CRD OIL | 74347G804 |
| USDU | WISDOMTREE TR | 37,686 | $987K | 0.0% | $27.62 | — | BLMBG US BULL | 97717W471 |
| DKL | DELEK LOGISTICS PARTNERS LP | 24,030 | $985K | 0.0% | $30.36 | — | COM UNT RP INT | 24664T103 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 128,659 | $984K | 0.0% | $10.51 | — | COM | 722011103 |
| DSGX | DESCARTES SYS GROUP INC | 10,749 | $984K | 0.0% | $76.07 | +15.6% | COM | 249906108 |
| ENS | ENERSYS | 10,414 | $984K | 0.0% | $80.13 | +15.2% | COM | 29275Y102 |
| DFSU | DIMENSIONAL ETF TRUST | 28,549 | $982K | 0.0% | $31.39 | — | US SUSTAINABILTY | 25434V716 |
| VNT | VONTIER CORPORATION | 21,628 | $981K | 0.0% | $34.54 | +12.9% | COM | 928881101 |
| CPRX | CATALYST PHARMACEUTICALS INC | 61,537 | $981K | 0.0% | $12.98 | +16.1% | COM | 14888U101 |
| NBTB | NBT BANCORP INC | 26,733 | $981K | 0.0% | $34.68 | +4.4% | COM | 628778102 |
| HIW | HIGHWOODS PPTYS INC | 37,422 | $980K | 0.0% | $25.55 | — | COM | 431284108 |
| LQDW | ISHARES TR | 33,405 | $979K | 0.0% | $30.83 | — | INVT GRD CORP BD | 46436E288 |
| CYTK | CYTOKINETICS INC | 13,947 | $978K | 0.0% | $36.21 | +113.6% | COM NEW | 23282W605 |
| RICK | RCI HOSPITALITY HLDGS INC | 16,845 | $977K | 0.0% | $72.66 | -19.1% | COM | 74934Q108 |
| UMI | USCF ETF TR | 24,207 | $977K | 0.0% | $34.31 | — | MIDSTREAM ENERGY | 90290T882 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 39,727 | $976K | 0.0% | $28.65 | — | GLOBAL DRGN CN | 46137V571 |
| SSO | PROSHARES TR | 12,584 | $976K | 0.0% | $69.58 | — | PSHS ULT S&P 500 | 74347R107 |
| WTPI | WISDOMTREE TR | 29,294 | $975K | 0.0% | $32.38 | — | PUTWRITE STRAT | 97717X560 |
| UNF | UNIFIRST CORP MASS | 5,598 | $971K | 0.0% | $208.60 | -19.8% | COM | 904708104 |
| IBIT | ISHARES BITCOIN TR | 23,958 | $970K | 0.0% | $40.47 | — | SHS | 46438F101 |
| PJT | PJT PARTNERS INC | 10,284 | $969K | 0.0% | $75.32 | +28.7% | COM CL A | 69343T107 |
| AXTA | AXALTA COATING SYS LTD | 28,116 | $967K | 0.0% | $30.20 | +8.1% | COM | G0750C108 |
| INDB | INDEPENDENT BK CORP MASS | 18,580 | $967K | 0.0% | $55.43 | -7.5% | COM | 453836108 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 10,264 | $966K | 0.0% | $73.05 | — | NEXT GEN CONNECT | 46137V688 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 19,170 | $966K | 0.0% | $48.40 | — | SUSTAINABLE MUNI | 46654Q815 |
| HPK | HIGHPEAK ENERGY INC | 61,159 | $964K | 0.0% | $15.91 | -9.2% | COM | 43114Q105 |
| — | EVERI HLDGS INC | 95,929 | $964K | 0.0% | $11.56 | — | COM | 30034T103 |
| PRK | PARK NATL CORP | 7,082 | $962K | 0.0% | $123.68 | +5.1% | COM | 700658107 |
| RUM | RUMBLE INC | 118,996 | $961K | 0.0% | $8.88 | -27.3% | COM CL A | 78137L105 |
| SLG | SL GREEN RLTY CORP | 17,395 | $959K | 0.0% | $37.05 | — | COM | 78440X887 |
| NURE | NUSHARES ETF TR | 31,162 | $954K | 0.0% | $36.45 | — | NUVEEN SHRT TERM | 67092P706 |
| — | VIRTUS STONE HBR EMRG MKTS I | 175,807 | $951K | 0.0% | $5.70 | — | COM | 86164T107 |
| GTLS | CHART INDS INC | 5,774 | $951K | 0.0% | $154.62 | -13.1% | COM | 16115Q308 |
| — | ALLETE INC | 15,946 | $951K | 0.0% | $60.39 | — | COM NEW | 018522300 |
| SANM | SANMINA CORPORATION | 15,281 | $950K | 0.0% | $55.34 | +5.1% | COM | 801056102 |
| TPH | TRI POINTE HOMES INC | 24,576 | $950K | 0.0% | $25.80 | +35.8% | COM | 87265H109 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 28,107 | $947K | 0.0% | $30.96 | — | FT VEST US EQT | 33740F458 |
| IWM | ISHARES TR | 45 | $946K | 0.0% | $177.99 | — | Call | 464287655 |
| — | DOUBLELINE YIELD OPPORTUNITI | 59,289 | $945K | 0.0% | $15.87 | — | COM | 25862D105 |
| GQRE | FLEXSHARES TR | 16,604 | $943K | 0.0% | $59.86 | — | GLB QLT R/E IDX | 33939L787 |
| ARDX | ARDELYX INC | 129,136 | $943K | 0.0% | $3.68 | +132.4% | COM | 039697107 |
| — | NV5 GLOBAL INC | 9,618 | $943K | 0.0% | $107.97 | — | COM | 62945V109 |
| DTCR | GLOBAL X FDS | 60,467 | $940K | 0.0% | $16.83 | — | DATA CTR REITS | 37954Y236 |
| — | CHIMERA INVT CORP | 203,839 | $940K | 0.0% | $12.21 | — | COM NEW | 16934Q208 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 35,917 | $940K | 0.0% | $36.30 | -10.4% | COM | 46269C102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 211,907 | $939K | 0.0% | $4.13 | +0.5% | COM | 88162F105 |
| — | WESTERN ASSET MTG DEFINED OP | 80,081 | $938K | 0.0% | $12.51 | — | COM | 95790B109 |
| ARIS | ARIS MNG CORP | 260,281 | $937K | 0.0% | $3.10 | 0.0% | COM | 04040Y109 |
| — | SYNOVUS FINL CORP | 23,376 | $936K | 0.0% | $39.41 | — | COM NEW | 87161C501 |
| PIZ | INVESCO EXCH TRADED FD TR II | 27,154 | $936K | 0.0% | $30.99 | — | DORSEY WRGT DVLP | 46138E875 |
| LITE | LUMENTUM HLDGS INC | 19,733 | $934K | 0.0% | $70.41 | -27.8% | COM | 55024U109 |
| Z | ZILLOW GROUP INC | 19,127 | $933K | 0.0% | $70.73 | -23.0% | CL C CAP STK | 98954M200 |
| VSAT | VIASAT INC | 51,553 | $933K | 0.0% | $39.45 | -46.8% | COM | 92552V100 |
| SCJ | ISHARES INC | 12,410 | $930K | 0.0% | $71.08 | — | MSCI JAPN SMCETF | 464286582 |
| BBD | BANCO BRADESCO S A | 325,326 | $930K | 0.0% | $3.63 | — | SP ADR PFD NEW | 059460303 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 50,594 | $930K | 0.0% | $17.35 | +5.0% | COM NEW | 50077B207 |
| AGYS | AGILYSYS INC | 11,035 | $930K | 0.0% | $71.23 | +13.5% | COM | 00847J105 |
| BAC | BANK AMERICA CORP | 245 | $929K | 0.0% | $26.61 | +23.3% | Call | 060505104 |
| ADC | AGREE RLTY CORP | 16,263 | $929K | 0.0% | $64.93 | — | COM | 008492100 |
| STNC | HENNESSY FDS TR | 30,655 | $928K | 0.0% | $30.27 | — | STANCE ESG ETF | 42588P692 |
| RYN | RAYONIER INC | 27,907 | $928K | 0.0% | $34.30 | — | COM | 754907103 |
| AIVC | AMPLIFY ETF TR | 19,756 | $925K | 0.0% | $46.82 | — | AMPLIFY GLOBAL C | 032108573 |
| DFH | DREAM FINDERS HOMES INC | 21,148 | $925K | 0.0% | $31.39 | +12.2% | COM CL A | 26154D100 |
| — | NUVEEN CR STRATEGIES INCOME | 165,813 | $924K | 0.0% | $6.20 | — | COM SHS | 67073D102 |
| KREF | KKR REAL ESTATE FIN TR INC | 91,756 | $923K | 0.0% | $13.86 | — | COM | 48251K100 |
| SSTK | SHUTTERSTOCK INC | 20,118 | $922K | 0.0% | $49.19 | -3.1% | COM | 825690100 |
| ACCO | ACCO BRANDS CORP | 164,261 | $922K | 0.0% | $4.39 | +18.6% | COM | 00081T108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,920 | $920K | 0.0% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| WSBC | WESBANCO INC | 30,823 | $919K | 0.0% | $36.40 | -19.7% | COM | 950810101 |
| SPUS | TIDAL ETF TR | 24,262 | $919K | 0.0% | $34.53 | — | SP FDS S&P 500 | 886364801 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 27,004 | $919K | 0.0% | $32.60 | — | FTSE MEXICO | 35473P736 |
| RNR | RENAISSANCERE HLDGS LTD | 3,908 | $919K | 0.0% | $181.68 | +22.1% | COM | G7496G103 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 119,732 | $917K | 0.0% | $8.25 | — | COM | 72369H106 |
| — | HIBBETT INC | 11,938 | $917K | 0.0% | $53.90 | — | COM | 428567101 |
| TDW | TIDEWATER INC NEW | 9,966 | $917K | 0.0% | $61.75 | +20.8% | COM | 88642R109 |
| NKSH | NATIONAL BANKSHARES INC VA | 27,429 | $916K | 0.0% | $26.41 | +9.9% | COM | 634865109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,429 | $916K | 0.0% | $174.99 | +34.7% | COM | 558868105 |
| BLCN | SIREN ETF TR | 32,430 | $915K | 0.0% | $42.47 | — | NSD NXGN ECO ETF | 829658202 |
| DX | DYNEX CAP INC | 73,482 | $915K | 0.0% | $15.12 | — | COM | 26817Q886 |
| EFC | ELLINGTON FINANCIAL INC | 77,434 | $914K | 0.0% | $12.36 | — | COM | 28852N109 |
| UVV | UNIVERSAL CORP VA | 17,681 | $914K | 0.0% | $52.65 | +3.3% | COM | 913456109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,012 | $913K | 0.0% | $115.78 | — | SPON ADR UNITS | 344419106 |
| — | SRH TOTAL RETURN FUND INC | 60,469 | $911K | 0.0% | $13.23 | — | COM | 101507101 |
| — | BLUEPRINT MEDICINES CORP | 9,586 | $909K | 0.0% | $55.02 | — | COM | 09627Y109 |
| BRX | BRIXMOR PPTY GROUP INC | 38,732 | $908K | 0.0% | $21.99 | — | COM | 11120U105 |
| — | INVESCO BD FD | 58,012 | $908K | 0.0% | $17.74 | — | COM | 46132L107 |
| GGME | INVESCO EXCHANGE TRADED FD T | 20,740 | $907K | 0.0% | $36.87 | — | NEXT GEN MEDIA | 46137V696 |
| CGBD | CARLYLE SECURED LENDING INC | 55,677 | $906K | 0.0% | $9.14 | +36.7% | COM | 872280102 |
| JD | JD.COM INC | 330 | $904K | 0.0% | $33.19 | — | Call | 47215P106 |
| MBLY | MOBILEYE GLOBAL INC | 28,067 | $902K | 0.0% | $38.60 | -26.5% | COMMON CLASS A | 60741F104 |
| PFI | INVESCO EXCHANGE TRADED FD T | 18,125 | $901K | 0.0% | $49.85 | — | DORSEY WRGT FINL | 46137V860 |
| MGY | MAGNOLIA OIL & GAS CORP | 34,720 | $901K | 0.0% | $18.37 | +19.4% | CL A | 559663109 |
| TRN | TRINITY INDS INC | 32,347 | $901K | 0.0% | $21.51 | +10.5% | COM | 896522109 |
| IJAN | INNOVATOR ETFS TRUST | 28,794 | $901K | 0.0% | $30.40 | — | INTRNL DEV JAN | 45782C524 |
| IFGL | ISHARES TR | 42,331 | $901K | 0.0% | $25.45 | — | INTL DEV RE ETF | 464288489 |
| NUGO | NUSHARES ETF TR | 30,720 | $901K | 0.0% | $29.32 | — | GET OPP ETF | 67092P797 |
| SUZ | SUZANO S A | 70,435 | $900K | 0.0% | $8.60 | — | SPON ADS | 86959K105 |
| FTRE | FORTREA HLDGS INC | 22,425 | $900K | 0.0% | $30.06 | +15.3% | COMMON STOCK | 34965K107 |
| ESLT | ELBIT SYS LTD | 4,279 | $900K | 0.0% | $131.36 | +56.0% | ORD | M3760D101 |
| FTAI | FTAI AVIATION LTD | 13,349 | $898K | 0.0% | $24.05 | +123.2% | SHS | G3730V105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 76,144 | $896K | 0.0% | $7.08 | — | SPONSORED ADR | 86562M209 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 39,068 | $896K | 0.0% | $22.02 | — | FT VEST U.S | 33740F466 |
| XPEV | XPENG INC | 116,665 | $896K | 0.0% | $32.09 | — | ADS | 98422D105 |
| NWN | NORTHWEST NAT HLDG CO | 24,064 | $896K | 0.0% | $46.48 | -19.5% | COM | 66765N105 |
| AIVI | WISDOMTREE TR | 21,770 | $893K | 0.0% | $39.07 | — | INTERNTNL AI ENH | 97717W786 |
| NZAC | SPDR INDEX SHS FDS | 26,391 | $892K | 0.0% | $36.15 | — | MSCI ACWI CLMTE | 78463X194 |
| AUB | ATLANTIC UN BANKSHARES CORP | 25,257 | $892K | 0.0% | $26.85 | +17.8% | COM | 04911A107 |
| OXY/WS | OCCIDENTAL PETE CORP | 20,684 | $891K | 0.0% | $11.69 | — | *W EXP 08/03/202 | 674599162 |
| — | SMART GLOBAL HLDGS INC | 33,702 | $887K | 0.0% | $36.97 | — | SHS | G8232Y101 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 14,243 | $887K | 0.0% | $52.11 | — | ALERIAN US NXTGN | 33736M103 |
| — | VOYA INFRASTRUCTURE INDLS & | 84,229 | $886K | 0.0% | $12.00 | — | COM | 92912X101 |
| — | NORDSTROM INC | 43,609 | $884K | 0.0% | $26.50 | — | COM | 655664100 |
| WOR | WORTHINGTON ENTERPRISES INC | 14,191 | $883K | 0.0% | $37.72 | +57.8% | COM | 981811102 |
| SSYS | STRATASYS LTD | 75,948 | $883K | 0.0% | $14.08 | -8.8% | SHS | M85548101 |
| PATK | PATRICK INDS INC | 7,380 | $882K | 0.0% | $38.76 | +79.2% | COM | 703343103 |
| — | SABA CAPITAL INCOME & OPRNT | 120,901 | $881K | 0.0% | $7.73 | — | SHS NEW | 78518H202 |
| AVA | AVISTA CORP | 25,127 | $880K | 0.0% | $33.07 | -6.4% | COM | 05379B107 |
| FLS | FLOWSERVE CORP | 19,255 | $880K | 0.0% | $33.25 | +22.7% | COM | 34354P105 |
| RPRX | ROYALTY PHARMA PLC | 28,851 | $876K | 0.0% | $33.66 | -12.4% | SHS CLASS A | G7709Q104 |
| VCTR | VICTORY CAP HLDGS INC | 20,603 | $874K | 0.0% | $28.55 | +21.9% | COM CL A | 92645B103 |
| PCH | POTLATCHDELTIC CORPORATION | 18,585 | $874K | 0.0% | $47.18 | — | COM | 737630103 |
| JANW | AIM ETF PRODUCTS TRUST | 27,789 | $874K | 0.0% | $30.76 | — | US LRGCP B20 JAN | 00888H802 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 8,100 | $873K | 0.0% | $107.26 | -15.8% | COM | 57164Y107 |
| PRG | PROG HOLDINGS INC | 25,253 | $870K | 0.0% | $36.59 | -16.5% | COM NPV | 74319R101 |
| ACEL | ACCEL ENTERTAINMENT INC | 73,657 | $868K | 0.0% | $9.95 | +7.1% | COM CL A1 | 00436Q106 |
| AVNT | AVIENT CORPORATION | 20,006 | $868K | 0.0% | $35.57 | +3.9% | COM | 05368V106 |
| — | WALGREENS BOOTS ALLIANCE INC | 400 | $868K | 0.0% | $40.91 | — | Put | 931427108 |
| BNO | UNITED STS BRENT OIL FD LP | 27,167 | $867K | 0.0% | $31.91 | — | UNIT | 91167Q100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,170 | $867K | 0.0% | $34.44 | — | FT VEST US EQT | 33740U737 |
| HYXF | ISHARES TR | 18,970 | $867K | 0.0% | $48.91 | — | ESG ADVNCD HY BD | 46435G441 |
| UAPR | INNOVATOR ETFS TRUST | 30,756 | $866K | 0.0% | $27.23 | — | US EQT ULTRA BF | 45782C805 |
| IBHH | ISHARES TR | 36,941 | $862K | 0.0% | $23.34 | — | IBONDS 28 TR HI | 46436E387 |
| ABEV | AMBEV SA | 346,729 | $860K | 0.0% | $2.55 | — | SPONSORED ADR | 02319V103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,046 | $858K | 0.0% | $32.24 | +6.8% | COM | 018581108 |
| — | NATIXIS ETF TR | 35,855 | $857K | 0.0% | $23.59 | — | LOOMIS SAYLES | 63873X208 |
| — | TILRAY BRANDS INC | 346,596 | $856K | 0.0% | $7.87 | — | COM | 88688T100 |
| VVV | VALVOLINE INC | 19,182 | $855K | 0.0% | $31.97 | +24.7% | COM | 92047W101 |
| IBTM | ISHARES TR | 37,581 | $852K | 0.0% | $22.96 | — | IBONDS DEC 2032 | 46436E296 |
| OWL | BLUE OWL CAPITAL INC | 45,126 | $851K | 0.0% | $14.24 | +17.6% | COM CL A | 09581B103 |
| CCS | CENTURY CMNTYS INC | 8,796 | $849K | 0.0% | $53.75 | +58.5% | COM | 156504300 |
| IETC | ISHARES U S ETF TR | 11,971 | $848K | 0.0% | $49.81 | — | U.S. TECH INDEPD | 46431W648 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 32,818 | $846K | 0.0% | $20.80 | +0.4% | COM | 02553E106 |
| USEP | INNOVATOR ETFS TRUST | 25,682 | $846K | 0.0% | $27.35 | — | US EQTY ULTRA B | 45782C649 |
| SPXC | SPX TECHNOLOGIES INC | 6,867 | $846K | 0.0% | $85.65 | — | COM | 78473E103 |
| FLUT | FLUTTER ENTMT PLC | 4,274 | $844K | 0.0% | $203.33 | 0.0% | SHS | G3643J108 |
| UWMC | UWM HOLDINGS CORPORATION | 115,720 | $840K | 0.0% | $6.75 | +0.0% | COM CL A | 91823B109 |
| — | PUTNAM MANAGED MUN INCOME TR | 140,208 | $840K | 0.0% | $6.88 | — | COM | 746823103 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 37,060 | $838K | 0.0% | $16.69 | +2.1% | COM NEW | 642045108 |
| RPAR | TIDAL ETF TR | 43,420 | $837K | 0.0% | $19.98 | — | RPAR RISK PARI | 886364603 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 378,300 | $836K | 0.0% | $2.34 | +30.2% | SHS NEW | G4095T107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 33,939 | $836K | 0.0% | $22.65 | 0.0% | COM | 33748L101 |
| — | GAMCO NAT RES GOLD & INCOME | 160,366 | $836K | 0.0% | $5.12 | — | SH BEN INT | 36465E101 |
| — | AMERICAN CENTY ETF TR | 22,466 | $833K | 0.0% | $37.10 | — | QUALITY PREFER | 025072539 |
| SWBI | SMITH & WESSON BRANDS INC | 47,993 | $833K | 0.0% | $12.78 | +12.9% | COM | 831754106 |
| — | VIRTUS CONVERTIBLE & INC FD | 278,309 | $832K | 0.0% | $3.90 | — | COM | 92838U108 |
| MIDD | MIDDLEBY CORP | 5,173 | $832K | 0.0% | $138.74 | +6.2% | COM | 596278101 |
| MAGA | ETF SER SOLUTIONS | 17,977 | $830K | 0.0% | $38.41 | — | POINT BRIDGE AMR | 26922A628 |
| — | EATON VANCE NATL MUN OPPORT | 50,027 | $830K | 0.0% | $20.31 | — | COM SHS | 27829L105 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 182,500 | $829K | 0.0% | $6.95 | -36.1% | COM | 004468500 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 57,096 | $825K | 0.0% | $5.99 | — | SKYBRIDGE CRYPTO | 33740F540 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,127 | $825K | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| OPCH | OPTION CARE HEALTH INC | 24,536 | $823K | 0.0% | $31.04 | +4.3% | COM NEW | 68404L201 |
| ABLD | TRIMTABS ETF TR | 26,776 | $823K | 0.0% | $27.19 | — | DONOGHUE FORLNS | 89628W708 |
| GLOF | ISHARES TR | 19,908 | $823K | 0.0% | $34.87 | — | GLOBAL EQUITY | 46434V316 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 209,757 | $822K | 0.0% | $4.14 | +1.3% | COM | G65773106 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 32,086 | $822K | 0.0% | $25.69 | — | EMER MKT COR DIV | 35473P207 |
| SKYW | SKYWEST INC | 11,876 | $820K | 0.0% | $49.00 | +21.0% | COM | 830879102 |
| ROAM | LATTICE STRATEGIES TR | 35,155 | $819K | 0.0% | $22.41 | — | HARTFRD EMRG ETF | 518416201 |
| BUR | BURFORD CAP LTD | 51,260 | $819K | 0.0% | $12.86 | +13.7% | ORD SHS | G17977110 |
| NOV | NOV INC | 41,869 | $817K | 0.0% | $16.81 | +10.7% | COM | 62955J103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 233,262 | $816K | 0.0% | $4.42 | -23.5% | COM | 203668108 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 37,002 | $816K | 0.0% | $20.56 | — | UNIT BEN INT | 46428R107 |
| NWL | NEWELL BRANDS INC | 101,505 | $815K | 0.0% | $13.80 | -47.2% | COM | 651229106 |
| — | EATON VANCE MUN BD FD | 78,740 | $815K | 0.0% | $10.73 | — | COM | 27827X101 |
| BMEA | BIOMEA FUSION INC | 54,469 | $814K | 0.0% | $13.92 | +18.3% | COM | 09077A106 |
| — | MORGAN STANLEY EMERGING MKTS | 171,387 | $814K | 0.0% | $4.56 | — | COM | 617477104 |
| — | LUCID GROUP INC | 285,133 | $813K | 0.0% | $12.49 | — | COM | 549498103 |
| IONQ | IONQ INC | 81,289 | $812K | 0.0% | $11.53 | -7.4% | COM | 46222L108 |
| FLYW | FLYWIRE CORPORATION | 32,696 | $811K | 0.0% | $26.06 | -10.4% | COM VTG | 302492103 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 58,260 | $811K | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| ATLO | AMES NATL CORP | 40,170 | $811K | 0.0% | $16.88 | +6.8% | COM | 031001100 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,664 | $809K | 0.0% | $29.22 | — | COM | 184692200 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,815 | $809K | 0.0% | $29.16 | -4.7% | COM | 89214P109 |
| SA | SEABRIDGE GOLD INC | 53,474 | $809K | 0.0% | $13.65 | -14.6% | COM | 811916105 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 25,225 | $808K | 0.0% | $50.24 | — | CHINA TECHNLGY | 46138E800 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 146,694 | $808K | 0.0% | $8.50 | — | ADR B SEK 10 | 294821608 |
| FBRT | FRANKLIN BSP RLTY TR INC | 60,489 | $808K | 0.0% | $14.17 | — | COMMON STOCK | 35243J101 |
| VRAI | ETFIS SER TR I | 33,508 | $805K | 0.0% | $24.18 | — | VIRTUS REAL AS | 26923G780 |
| — | HIGH INCOME SECS FD | 118,697 | $804K | 0.0% | $7.29 | — | SHS BEN INT | 42968F108 |
| SGDJ | SPROTT ETF TRUST | 25,543 | $803K | 0.0% | $32.33 | — | JR GOLD MINERS E | 85210B201 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45,329 | $802K | 0.0% | $16.21 | +14.6% | CL A | 185123106 |
| — | BLACKROCK ENERGY & RES TR | 60,504 | $802K | 0.0% | $11.53 | — | COM | 09250U101 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,753 | $801K | 0.0% | $68.95 | +7.7% | COM | 74275K108 |
| — | CALLON PETE CO DEL | 22,408 | $801K | 0.0% | $37.89 | — | COM | 13123X508 |
| ODD | ODDITY TECH LTD | 18,430 | $801K | 0.0% | $37.28 | +15.8% | SHS CL A | M7518J104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,924 | $801K | 0.0% | $92.59 | — | COM | 78377T107 |
| — | NEUBERGER BERMAN NEXT GENERA | 68,126 | $800K | 0.0% | $10.57 | — | COMMON STOCK | 64133Q108 |
| G | GENPACT LIMITED | 24,272 | $800K | 0.0% | $37.11 | -8.8% | SHS | G3922B107 |
| RXI | ISHARES TR | 4,757 | $799K | 0.0% | $119.78 | — | GLB CNS DISC ETF | 464288745 |
| — | BLACKROCK MUNIYIELD MICH QU | 69,319 | $798K | 0.0% | $14.30 | — | COM | 09254V105 |
| DY | DYCOM INDS INC | 5,557 | $798K | 0.0% | $99.88 | +23.3% | COM | 267475101 |
| — | GLOBAL MED REIT INC | 91,063 | $797K | 0.0% | $13.39 | — | COM NEW | 37954A204 |
| UJUL | INNOVATOR ETFS TRUST | 24,994 | $797K | 0.0% | $28.71 | — | US EQT ULTRA BF | 45782C839 |
| UMAY | INNOVATOR ETFS TRUST | 26,247 | $794K | 0.0% | $28.69 | — | US EQT ULTRA BF | 45782C292 |
| DK | DELEK US HLDGS INC NEW | 25,828 | $794K | 0.0% | $20.74 | +18.9% | COM | 24665A103 |
| ARRY | ARRAY TECHNOLOGIES INC | 53,243 | $794K | 0.0% | $19.88 | -30.6% | COM SHS | 04271T100 |
| CSTM | CONSTELLIUM SE | 35,864 | $793K | 0.0% | $18.21 | +6.3% | CL A SHS | F21107101 |
| CWT | CALIFORNIA WTR SVC GROUP | 17,015 | $791K | 0.0% | $47.59 | -6.6% | COM | 130788102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 19,101 | $790K | 0.0% | $29.66 | — | SPONSORED ADS | 92837L109 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,699 | $790K | 0.0% | $39.87 | -6.9% | COM | 25402D102 |
| BNL | BROADSTONE NET LEASE INC | 50,389 | $790K | 0.0% | $21.00 | — | COM | 11135E203 |
| BEAM | BEAM THERAPEUTICS INC | 23,896 | $790K | 0.0% | $45.25 | -31.1% | COM | 07373V105 |
| FLO | FLOWERS FOODS INC | 33,226 | $789K | 0.0% | $18.65 | +10.0% | COM | 343498101 |
| AAPL | APPLE INC | 46 | $789K | 0.0% | $107.92 | +67.0% | Put | 037833100 |
| FFTY | INNOVATOR ETFS TRUST | 28,538 | $789K | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| — | INVESTMENT MANAGERS SER TR I | 32,733 | $787K | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| — | ATLANTICA SUSTAINABLE INFR P | 42,579 | $787K | 0.0% | $27.23 | — | SHS | G0751N103 |
| KOCT | INNOVATOR ETFS TRUST | 27,642 | $787K | 0.0% | $27.55 | — | US SML CP PWR B | 45782C599 |
| STRA | STRATEGIC ED INC | 7,539 | $785K | 0.0% | $63.86 | +45.4% | COM | 86272C103 |
| PWP | PERELLA WEINBERG PARTNERS | 55,425 | $783K | 0.0% | $12.18 | 0.0% | CLASS A COM | 71367G102 |
| — | AZEK CO INC | 15,584 | $783K | 0.0% | $36.58 | — | CL A | 05478C105 |
| STEP | STEPSTONE GROUP INC | 21,860 | $781K | 0.0% | $34.98 | -3.3% | COM CL A | 85914M107 |
| BBWI | BATH & BODY WORKS INC | 15,575 | $779K | 0.0% | $38.89 | +8.8% | COM | 070830104 |
| MFDX | PIMCO EQUITY SER | 25,335 | $778K | 0.0% | $30.70 | — | RAFI DYN MULTI | 72202L371 |
| — | BNY MELLON STRATEGIC MUNS IN | 127,335 | $777K | 0.0% | $7.42 | — | COM | 05588W108 |
| INDI | INDIE SEMICONDUCTOR INC | 109,645 | $776K | 0.0% | $7.30 | -7.2% | CLASS A COM | 45569U101 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 47,720 | $776K | 0.0% | $15.93 | — | COM | 76883H104 |
| NWS | NEWS CORP NEW | 28,642 | $775K | 0.0% | $26.09 | 0.0% | CL B | 65249B208 |
| CBT | CABOT CORP | 8,396 | $774K | 0.0% | $68.90 | +13.5% | COM | 127055101 |
| IMOM | EA SERIES TRUST | 26,519 | $774K | 0.0% | $25.81 | — | INTL QUAN MOMNTM | 02072L300 |
| AIP | ARTERIS INC | 105,053 | $769K | 0.0% | $6.38 | +1.0% | COM | 04302A104 |
| — | BLACKROCK CAP ALLOCATION TER | 46,135 | $769K | 0.0% | $14.80 | — | COM | 09260U109 |
| — | CONSOL ENERGY INC NEW | 9,170 | $768K | 0.0% | $67.81 | — | COM | 20854L108 |
| DBRG | DIGITALBRIDGE GROUP INC | 39,832 | $768K | 0.0% | $18.64 | +0.3% | CL A NEW | 25401T603 |
| BOOT | BOOT BARN HLDGS INC | 8,046 | $766K | 0.0% | $87.51 | -5.6% | COM | 099406100 |
| KALU | KAISER ALUMINUM CORP | 8,543 | $763K | 0.0% | $68.46 | -5.2% | COM PAR $0.01 | 483007704 |
| PTLO | PORTILLOS INC | 53,728 | $762K | 0.0% | $19.10 | -27.3% | COM CL A | 73642K106 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 16,253 | $762K | 0.0% | $41.45 | — | PRNCPL VLU ETF | 74255Y300 |
| LAND | GLADSTONE LD CORP | 56,910 | $759K | 0.0% | $18.18 | — | COM | 376549101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,553 | $758K | 0.0% | $96.54 | +13.3% | COM | 025932104 |
| BNDW | VANGUARD SCOTTSDALE FDS | 11,011 | $755K | 0.0% | $76.23 | — | TOTAL WLD BD ETF | 92206C565 |
| NULC | NUSHARES ETF TR | 17,485 | $755K | 0.0% | $35.35 | — | ESG LARGE CAP | 67092P862 |
| TRNO | TERRENO RLTY CORP | 11,362 | $754K | 0.0% | $61.23 | — | COM | 88146M101 |
| NN | NEXTNAV INC | 114,650 | $754K | 0.0% | $4.42 | +0.7% | COMMON STOCK | 65345N106 |
| HCSG | HEALTHCARE SVCS GROUP INC | 60,312 | $753K | 0.0% | $13.29 | -16.5% | COM | 421906108 |
| VIPS | VIPSHOP HLDGS LTD | 45,444 | $752K | 0.0% | $15.85 | — | SPONSORED ADS A | 92763W103 |
| FEBT | AIM ETF PRODUCTS TRUST | 24,333 | $752K | 0.0% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| W | WAYFAIR INC | 11,078 | $752K | 0.0% | $50.13 | +12.8% | CL A | 94419L101 |
| USAC | USA COMPRESSION PARTNERS LP | 28,177 | $751K | 0.0% | $22.21 | — | COMUNIT LTDPAR | 90290N109 |
| GOGL | GOLDEN OCEAN GROUP LTD | 57,933 | $751K | 0.0% | $10.98 | — | SHS NEW | G39637205 |
| BBSI | BARRETT BUSINESS SVCS INC | 5,918 | $750K | 0.0% | $23.33 | +22.3% | COM | 068463108 |
| KW | KENNEDY-WILSON HOLDINGS INC | 87,378 | $750K | 0.0% | $19.01 | -48.2% | COM | 489398107 |
| NLOP | NET LEASE OFFICE PROPERTIES | 31,297 | $745K | 0.0% | $18.48 | — | COM | 64110Y108 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 16,302 | $742K | 0.0% | $44.50 | — | BETABUILDERS USD | 46641Q449 |
| THG | HANOVER INS GROUP INC | 5,449 | $742K | 0.0% | $109.92 | +12.9% | COM | 410867105 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 186,451 | $738K | 0.0% | $5.65 | — | COM SH BEN INT | 00302L108 |
| BFEB | INNOVATOR ETFS TRUST | 18,769 | $737K | 0.0% | $38.43 | — | US EQTY BUFR FEB | 45782C433 |
| BKHY | BNY MELLON ETF TRUST | 15,438 | $736K | 0.0% | $47.12 | — | HIGH YIELD BETA | 09661T800 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 24,738 | $736K | 0.0% | $24.87 | — | FTSE EUROPE | 35473P652 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 25,802 | $733K | 0.0% | $42.19 | — | ROBO GBL HLTCR | 301505723 |
| PK | PARK HOTELS & RESORTS INC | 41,900 | $733K | 0.0% | $18.28 | — | COM | 700517105 |
| BHC | BAUSCH HEALTH COS INC | 68,932 | $731K | 0.0% | $14.80 | -40.9% | COM | 071734107 |
| GGB | GERDAU SA | 164,995 | $729K | 0.0% | $4.89 | — | SPON ADR REP PFD | 373737105 |
| WU | WESTERN UN CO | 52,003 | $727K | 0.0% | $14.71 | — | COM | 959802109 |
| MTUS | METALLUS INC | 32,638 | $726K | 0.0% | $15.88 | +31.3% | COM | 887399103 |
| — | PGIM HIGH YIELD BOND FUND IN | 55,894 | $726K | 0.0% | $14.00 | — | COM | 69346H100 |
| DBX | DROPBOX INC | 29,760 | $723K | 0.0% | $25.67 | +9.2% | CL A | 26210C104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 15,484 | $722K | 0.0% | $46.94 | — | CORE PLUS BD ETF | 46641Q670 |
| BILL | BILL HOLDINGS INC | 10,502 | $722K | 0.0% | $136.64 | -48.8% | COM | 090043100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 31,048 | $721K | 0.0% | $36.35 | — | PARTNERSHIP UNIT | G16258108 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 10,027 | $721K | 0.0% | $49.22 | — | DEPOSITRY RCPT | 644206104 |
| — | MAG SILVER CORP | 68,129 | $721K | 0.0% | $11.10 | — | COM | 55903Q104 |
| AIN | ALBANY INTL CORP | 7,706 | $721K | 0.0% | $81.51 | +9.3% | CL A | 012348108 |
| — | GUESS INC | 22,812 | $718K | 0.0% | $23.06 | — | COM | 401617105 |
| DIM | WISDOMTREE TR | 11,405 | $717K | 0.0% | $63.27 | — | INTL MIDCAP DV | 97717W778 |
| HRI | HERC HLDGS INC | 4,261 | $717K | 0.0% | $111.71 | +31.1% | COM | 42704L104 |
| LBTYK | LIBERTY GLOBAL LTD | 40,629 | $717K | 0.0% | $10.07 | 0.0% | COM CL C | G61188127 |
| KLIC | KULICKE & SOFFA INDS INC | 14,237 | $716K | 0.0% | $48.31 | -0.4% | COM | 501242101 |
| MLAB | MESA LABS INC | 6,514 | $715K | 0.0% | $116.59 | -14.6% | COM | 59064R109 |
| EIS | ISHARES INC | 11,201 | $714K | 0.0% | $58.24 | — | MSCI ISRAEL ETF | 464286632 |
| — | SANDSTORM GOLD LTD | 135,935 | $714K | 0.0% | $5.32 | — | COM NEW | 80013R206 |
| CGNX | COGNEX CORP | 16,821 | $714K | 0.0% | $63.55 | -39.7% | COM | 192422103 |
| ONLN | PROSHARES TR | 18,143 | $713K | 0.0% | $66.62 | — | ONLINE RTL ETF | 74347B169 |
| — | BLACKROCK MUNIYIELD PA QLTY | 58,863 | $713K | 0.0% | $13.75 | — | COM | 09255G107 |
| LRN | STRIDE INC | 11,297 | $712K | 0.0% | $34.50 | +74.8% | COM | 86333M108 |
| — | SOUTHWESTERN ENERGY CO | 93,858 | $711K | 0.0% | $5.54 | — | COM | 845467109 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,420 | $710K | 0.0% | $50.59 | +8.9% | COM | 87724P106 |
| HUN | HUNTSMAN CORP | 27,231 | $709K | 0.0% | $28.05 | -11.5% | COM | 447011107 |
| — | BLACKROCK ESG CAP ALLC TERM | 40,790 | $708K | 0.0% | $14.66 | — | SHS BEN INT | 09262F100 |
| ERIE | ERIE INDTY CO | 1,763 | $708K | 0.0% | $213.28 | +68.3% | CL A | 29530P102 |
| UA | UNDER ARMOUR INC | 99,092 | $708K | 0.0% | $12.47 | -38.6% | CL C | 904311206 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 22,798 | $706K | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 26,813 | $706K | 0.0% | $29.04 | -7.0% | COM | 90984P303 |
| TLTE | FLEXSHARES TR | 13,719 | $704K | 0.0% | $56.40 | — | MSTAR EMKT FAC | 33939L308 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 351,662 | $703K | 0.0% | $4.82 | — | COM | 10482B101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 24,053 | $703K | 0.0% | $29.23 | +1.8% | COM | 84470P109 |
| UTZ | UTZ BRANDS INC | 38,082 | $702K | 0.0% | $15.55 | +14.5% | COM CL A | 918090101 |
| — | PARAMOUNT GLOBAL | 51,069 | $702K | 0.0% | $31.43 | — | 5.75% CONV PFD A | 92556H305 |
| VOYA | VOYA FINANCIAL INC | 9,489 | $701K | 0.0% | $47.69 | +41.0% | COM | 929089100 |
| — | VECTOR GROUP LTD | 63,898 | $700K | 0.0% | $15.08 | — | COM | 92240M108 |
| DNLI | DENALI THERAPEUTICS INC | 34,085 | $699K | 0.0% | $18.79 | 0.0% | COM | 24823R105 |
| — | GLOBALSTAR INC | 475,127 | $698K | 0.0% | $1.10 | — | COM | 378973408 |
| — | DWS MUN INCOME TR NEW | 77,132 | $696K | 0.0% | $10.07 | — | COM | 233368109 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 21,666 | $696K | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| SLB | SCHLUMBERGER LTD | 127 | $696K | 0.0% | $48.08 | -0.5% | Put | 806857108 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,195 | $695K | 0.0% | $30.27 | — | NY REGISTRY SH | 03938L203 |
| — | INARI MED INC | 14,446 | $693K | 0.0% | $62.80 | — | COM | 45332Y109 |
| BLKB | BLACKBAUD INC | 9,344 | $693K | 0.0% | $61.88 | +23.4% | COM | 09227Q100 |
| ICL | ICL GROUP LTD | 128,642 | $692K | 0.0% | $9.25 | -46.8% | SHS | M53213100 |
| VCYT | VERACYTE INC | 31,226 | $692K | 0.0% | $35.87 | -32.0% | COM | 92337F107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 33,165 | $690K | 0.0% | $26.88 | -24.4% | COM | 915271100 |
| DXC | DXC TECHNOLOGY CO | 32,508 | $689K | 0.0% | $26.97 | -19.1% | COM | 23355L106 |
| GTLB | GITLAB INC | 11,815 | $689K | 0.0% | $42.77 | +53.2% | CLASS A COM | 37637K108 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 22,829 | $688K | 0.0% | $24.74 | — | DORSY WRGH VLU | 33741L207 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 21,831 | $687K | 0.0% | $29.08 | — | FTSE JAPAN HDG | 35473P637 |
| AZZ | AZZ INC | 8,857 | $685K | 0.0% | $41.15 | +61.4% | COM | 002474104 |
| QVMM | INVESCO EXCH TRADED FD TR II | 24,203 | $684K | 0.0% | $28.27 | — | S&P MIDCAP 400 | 46138G573 |
| WSFS | WSFS FINL CORP | 15,156 | $684K | 0.0% | $42.00 | +3.6% | COM | 929328102 |
| KFRC | KFORCE INC | 9,701 | $684K | 0.0% | $57.32 | +19.4% | COM | 493732101 |
| TENB | TENABLE HLDGS INC | 13,837 | $684K | 0.0% | $47.16 | +0.7% | COM | 88025T102 |
| — | ARIS WATER SOLUTIONS INC | 48,141 | $681K | 0.0% | $9.17 | — | CLASS A COM | 04041L106 |
| PRGO | PERRIGO CO PLC | 21,162 | $681K | 0.0% | $40.42 | -22.0% | SHS | G97822103 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 16,406 | $681K | 0.0% | $29.31 | — | COM | 18469Q207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 61 | $680K | 0.0% | $112.40 | +6.0% | Put | 054540208 |
| BMAR | INNOVATOR ETFS TRUST | 16,325 | $680K | 0.0% | $40.52 | — | US EQTY BUFR MAR | 45782C391 |
| BFOR | ALPS ETF TR | 10,017 | $680K | 0.0% | $42.46 | — | BARRONS 400 ETF | 00162Q726 |
| JMIA | JUMIA TECHNOLOGIES AG | 132,704 | $679K | 0.0% | $13.85 | — | SPONSORED ADS | 48138M105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 180,652 | $677K | 0.0% | $12.94 | -54.8% | COM | 69404D108 |
| TXG | 10X GENOMICS INC | 18,032 | $677K | 0.0% | $66.07 | -33.5% | CL A COM | 88025U109 |
| GEF | GREIF INC | 9,782 | $675K | 0.0% | $60.54 | -1.6% | CL A | 397624107 |
| CABO | CABLE ONE INC | 1,595 | $675K | 0.0% | $513.65 | -7.7% | COM | 12685J105 |
| SR | SPIRE INC | 10,990 | $674K | 0.0% | $68.12 | — | COM | 84857L101 |
| PLMR | PALOMAR HLDGS INC | 8,025 | $673K | 0.0% | $68.57 | 0.0% | COM | 69753M105 |
| EFAD | PROSHARES TR | 17,149 | $673K | 0.0% | $40.49 | — | MSCI EAFE DIVD | 74347B839 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 30,292 | $672K | 0.0% | $25.60 | — | COM UNIT RP LP | 960417103 |
| FELE | FRANKLIN ELEC INC | 6,288 | $672K | 0.0% | $83.24 | +16.0% | COM | 353514102 |
| SBIO | ALPS ETF TR | 18,750 | $670K | 0.0% | $38.08 | — | MED BREAKTHGH | 00162Q593 |
| SHOO | MADDEN STEVEN LTD | 15,845 | $670K | 0.0% | $38.41 | +4.9% | COM | 556269108 |
| — | VITAL ENERGY INC | 12,734 | $669K | 0.0% | $45.59 | — | COM | 516806205 |
| — | QIAGEN NV | 15,554 | $669K | 0.0% | $42.99 | — | SHS NEW | N72482149 |
| NFLX | NETFLIX INC | 11 | $668K | 0.0% | $37.62 | +49.9% | Call | 64110L106 |
| DAVA | ENDAVA PLC | 17,553 | $668K | 0.0% | $53.54 | — | ADS | 29260V105 |
| RWT | REDWOOD TRUST INC | 104,805 | $668K | 0.0% | $9.63 | — | COM | 758075402 |
| ICLO | INVESCO ACTIVELY MANAGED ETF | 26,038 | $667K | 0.0% | $25.61 | — | AAA CLO FLTNG RT | 46090A721 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,827 | $667K | 0.0% | $216.85 | -2.1% | COM | 043436104 |
| NFE | NEW FORTRESS ENERGY INC | 21,788 | $666K | 0.0% | $32.07 | +2.4% | COM CL A | 644393100 |
| — | JAMES HARDIE INDS PLC | 16,459 | $666K | 0.0% | $39.71 | — | SPONSORED ADR | 47030M106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 59,837 | $665K | 0.0% | $8.82 | +26.9% | SHS CLASS -A - | G0457F107 |
| HY | HYSTER YALE MATLS HANDLING I | 10,365 | $665K | 0.0% | $34.92 | +73.5% | CL A | 449172105 |
| BXC | BLUELINX HLDGS INC | 5,099 | $664K | 0.0% | $49.59 | +137.2% | COM NEW | 09624H208 |
| SXI | STANDEX INTL CORP | 3,639 | $663K | 0.0% | $155.72 | +3.7% | COM | 854231107 |
| — | BROOKFIELD RENEWABLE CORP | 26,966 | $663K | 0.0% | $46.75 | — | CL A SUB VTG | 11284V105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 38,142 | $663K | 0.0% | $31.93 | -39.3% | COM | 82312B106 |
| GHI | GREYSTONE HOUSING IMPACT INV | 40,653 | $662K | 0.0% | $17.51 | — | BEN UNIT CTF | 02364V206 |
| — | EATON VANCE MUN INCOME 2028 | 37,114 | $662K | 0.0% | $19.82 | — | SHS | 27829U105 |
| — | U S SILICA HLDGS INC | 53,218 | $660K | 0.0% | $15.63 | — | COM | 90346E103 |
| CVEO | CIVEO CORP CDA | 24,568 | $660K | 0.0% | $13.88 | +60.0% | COM NEW | 17878Y207 |
| GNK | GENCO SHIPPING & TRADING LTD | 32,442 | $660K | 0.0% | $15.32 | +20.7% | SHS | Y2685T131 |
| COCO | VITA COCO CO INC | 26,976 | $659K | 0.0% | $24.98 | -7.0% | COM | 92846Q107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 568,116 | $659K | 0.0% | $1.94 | — | CL A SHS | 37611X100 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 18,878 | $659K | 0.0% | $33.26 | — | FT VEST US EQT | 33740F615 |
| KBR | KBR INC | 10,335 | $658K | 0.0% | $43.08 | +29.2% | COM | 48242W106 |
| EGY | VAALCO ENERGY INC | 94,236 | $657K | 0.0% | $3.98 | +5.2% | COM NEW | 91851C201 |
| GRWG | GROWGENERATION CORP | 229,538 | $656K | 0.0% | $6.74 | -65.8% | COM | 39986L109 |
| BG | BUNGE GLOBAL SA | 64 | $656K | 0.0% | $97.00 | -9.1% | Put | H11356104 |
| RPD | RAPID7 INC | 13,376 | $656K | 0.0% | $47.24 | +16.1% | COM | 753422104 |
| ARVN | ARVINAS INC | 15,886 | $656K | 0.0% | $26.72 | +63.5% | COM | 04335A105 |
| WKC | WORLD KINECT CORPORATION | 24,716 | $654K | 0.0% | $25.28 | -6.1% | COM | 981475106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,896 | $652K | 0.0% | $131.49 | +18.2% | COM | 008252108 |
| TMDX | TRANSMEDICS GROUP INC | 8,824 | $652K | 0.0% | $61.70 | +33.6% | COM | 89377M109 |
| TRNS | TRANSCAT INC | 5,851 | $652K | 0.0% | $74.25 | +42.7% | COM | 893529107 |
| FENI | FIDELITY COVINGTON TRUST | 22,802 | $651K | 0.0% | $26.60 | — | ENHANCED INTL | 31609A404 |
| FSS | FEDERAL SIGNAL CORP | 7,665 | $650K | 0.0% | $67.62 | +14.6% | COM | 313855108 |
| TH | TARGET HOSPITALITY CORP | 59,791 | $650K | 0.0% | $12.99 | -27.7% | COM | 87615L107 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,532 | $650K | 0.0% | $84.27 | -23.1% | COM | 844895102 |
| — | AVANGRID INC | 17,814 | $649K | 0.0% | $44.70 | — | COM | 05351W103 |
| SDEM | GLOBAL X FDS | 25,703 | $647K | 0.0% | $24.55 | — | MSCI SUPR EM ETF | 37960A677 |
| UAN | CVR PARTNERS LP | 8,231 | $647K | 0.0% | $71.66 | — | COM | 126633205 |
| DSMC | ETF SER SOLUTIONS | 17,474 | $646K | 0.0% | $35.43 | — | DISTILLATE SMLMD | 26922B667 |
| GERN | GERON CORP | 195,761 | $646K | 0.0% | $2.03 | +10.1% | COM | 374163103 |
| TBF | PROSHARES TR | 27,711 | $643K | 0.0% | $21.19 | — | SHRT 20+YR TRE | 74347X849 |
| UI | UBIQUITI INC | 5,545 | $642K | 0.0% | $174.31 | -29.6% | COM | 90353W103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,861 | $641K | 0.0% | $32.41 | — | FT VEST U.S EQT | 33740F441 |
| DBEU | DBX ETF TR | 15,588 | $640K | 0.0% | $35.22 | — | XTRACK MSCI EURP | 233051853 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 53,998 | $638K | 0.0% | $12.50 | — | COM | 670972108 |
| AGNG | GLOBAL X FDS | 21,195 | $638K | 0.0% | $28.82 | — | AGING POPULATION | 37954Y772 |
| SPT | SPROUT SOCIAL INC | 10,684 | $638K | 0.0% | $52.19 | +16.4% | COM CL A | 85209W109 |
| CLAR | CLARUS CORP NEW | 94,470 | $638K | 0.0% | $7.59 | -22.5% | COM | 18270P109 |
| — | BANCROFT FD LTD | 39,859 | $637K | 0.0% | $27.10 | — | COM | 059695106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,973 | $637K | 0.0% | $241.67 | -70.1% | COM | 83417M104 |
| SHYL | DBX ETF TR | 14,303 | $637K | 0.0% | $43.56 | — | XTRACKERS SHRT | 233051283 |
| LXU | LSB INDS INC | 72,490 | $636K | 0.0% | $8.50 | -7.3% | COM | 502160104 |
| — | INTRA-CELLULAR THERAPIES INC | 9,194 | $636K | 0.0% | $21.35 | — | COM | 46116X101 |
| CHIQ | GLOBAL X FDS | 37,224 | $636K | 0.0% | $18.67 | — | MSCI CHINA CNSMR | 37950E408 |
| — | GLOBAL X FDS | 34,400 | $635K | 0.0% | $19.18 | — | MSCI NXT EMRNG | 37950E218 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,985 | $634K | 0.0% | $34.60 | — | FT VEST U.S | 33740U786 |
| GTY | GETTY RLTY CORP NEW | 23,081 | $631K | 0.0% | $28.43 | — | COM | 374297109 |
| ISHG | ISHARES TR | 9,026 | $631K | 0.0% | $69.68 | — | 3YRTB ETF | 464288125 |
| NSP | INSPERITY INC | 5,750 | $630K | 0.0% | $74.83 | +32.6% | COM | 45778Q107 |
| EMBD | GLOBAL X FDS | 27,867 | $630K | 0.0% | $21.70 | — | X EMERGING MKT | 37954Y350 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 57,620 | $630K | 0.0% | $7.52 | +32.7% | CL A | 98956A105 |
| IAPR | INNOVATOR ETFS TRUST | 23,029 | $625K | 0.0% | $25.41 | — | INTRNL DEV APRL | 45782C367 |
| ELAN | ELANCO ANIMAL HEALTH INC | 38,310 | $624K | 0.0% | $18.11 | -13.7% | COM | 28414H103 |
| — | SMARTSHEET INC | 16,168 | $622K | 0.0% | $60.68 | — | COM CL A | 83200N103 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 19,287 | $622K | 0.0% | $32.27 | — | ACTIVEPASSIVE US | 89834G729 |
| — | TIDAL ETF TR | 33,917 | $622K | 0.0% | $15.28 | — | ATAC US ROTATION | 886364843 |
| FHI | FEDERATED HERMES INC | 17,201 | $621K | 0.0% | $33.15 | -3.8% | CL B | 314211103 |
| AHR | AMERICAN HEALTHCARE REIT INC | 41,897 | $618K | 0.0% | $14.75 | — | COM SHS | 398182303 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 7,116 | $618K | 0.0% | $86.82 | — | SPON ADR | 647581206 |
| — | LUMINAR TECHNOLOGIES INC | 313,420 | $617K | 0.0% | $7.46 | — | COM CL A | 550424105 |
| DRUP | GRANITESHARES ETF TR | 12,258 | $616K | 0.0% | $37.24 | — | NASDAQ SELECT DI | 38747R603 |
| BE | BLOOM ENERGY CORP | 54,705 | $615K | 0.0% | $20.15 | -45.5% | COM CL A | 093712107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 202,870 | $615K | 0.0% | $4.01 | -19.5% | COM | 683712103 |
| WHD | CACTUS INC | 12,268 | $615K | 0.0% | $48.98 | -9.6% | CL A | 127203107 |
| AVIV | AMERICAN CENTY ETF TR | 11,356 | $614K | 0.0% | $50.83 | — | INTERNATIONAL LR | 025072364 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 57,934 | $614K | 0.0% | $12.17 | — | SH BEN INT | 09248L106 |
| CAKE | CHEESECAKE FACTORY INC | 16,959 | $613K | 0.0% | $37.09 | -10.5% | COM | 163072101 |
| ALRM | ALARM COM HLDGS INC | 8,455 | $613K | 0.0% | $57.54 | +18.0% | COM | 011642105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,022 | $612K | 0.0% | $48.05 | -7.6% | COM NEW | 668074305 |
| — | INDEPENDENT BANK GROUP INC | 13,382 | $611K | 0.0% | $61.41 | — | COM | 45384B106 |
| CVLT | COMMVAULT SYS INC | 6,016 | $610K | 0.0% | $47.98 | +88.6% | COM | 204166102 |
| — | INVESCO EXCH TRADED FD TR II | 14,259 | $610K | 0.0% | $35.96 | — | S&P500 MIN VAR | 46138E347 |
| UJUN | INNOVATOR ETFS TRUST | 19,582 | $607K | 0.0% | $28.79 | — | US EQT ULTRA BF | 45782C730 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,164 | $607K | 0.0% | $33.43 | — | FT VEST U.S EQT | 33740U695 |
| — | AVID BIOSERVICES INC | 90,423 | $606K | 0.0% | $12.66 | — | COM | 05368M106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 90,679 | $606K | 0.0% | $6.03 | — | SPONSORED ADS | 54150E104 |
| AIOT | POWERFLEET INC | 113,415 | $606K | 0.0% | $2.33 | +45.2% | COM | 73931J109 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,792 | $605K | 0.0% | $64.57 | +26.4% | COM | 84790A105 |
| UFPT | UFP TECHNOLOGIES INC | 2,391 | $603K | 0.0% | $173.19 | +9.8% | COM | 902673102 |
| OMCL | OMNICELL COM | 20,624 | $603K | 0.0% | $85.08 | -64.4% | COM | 68213N109 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 83,554 | $602K | 0.0% | $10.83 | — | ADR | 585464100 |
| NNOX | NANO X IMAGING LTD | 61,584 | $602K | 0.0% | $9.12 | -12.2% | ORD SHS | M70700105 |
| — | DUCKHORN PORTFOLIO INC | 64,614 | $602K | 0.0% | $9.31 | — | COM | 26414D106 |
| AMBA | AMBARELLA INC | 11,838 | $601K | 0.0% | $86.35 | -36.8% | SHS | G037AX101 |
| TME | TENCENT MUSIC ENTMT GROUP | 53,673 | $601K | 0.0% | $8.69 | — | SPON ADS | 88034P109 |
| VZ | VERIZON COMMUNICATIONS INC | 143 | $600K | 0.0% | $35.93 | -0.0% | Put | 92343V104 |
| OSG | AMBAC FINL GROUP INC | 38,350 | $599K | 0.0% | $14.37 | +9.8% | COM NEW | 023139884 |
| JBLU | JETBLUE AWYS CORP | 80,735 | $599K | 0.0% | $11.74 | -47.1% | COM | 477143101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 50,500 | $598K | 0.0% | $8.21 | — | SPONSORED ADR | 05946K101 |
| — | GUARANTY BANCSHARES INC TEX | 19,692 | $598K | 0.0% | $34.99 | — | COM | 400764106 |
| ALAR | ALARUM TECHNOLOGIES LTD | 30,265 | $597K | 0.0% | $19.74 | — | SPONSORD ADS NEW | 78643B500 |
| CABA | CABALETTA BIO INC | 34,933 | $596K | 0.0% | $10.34 | +107.6% | COM | 12674W109 |
| REPX | RILEY EXPLORATION PERMIAN IN | 18,052 | $596K | 0.0% | $24.83 | -9.9% | COM | 76665T102 |
| PDN | INVESCO EXCH TRADED FD TR II | 18,059 | $594K | 0.0% | $29.91 | — | FTSE RAFI SML | 46138E735 |
| BYRN | BYRNA TECHNOLOGIES INC | 42,586 | $593K | 0.0% | $4.74 | +104.2% | COM NEW | 12448X201 |
| KOS | KOSMOS ENERGY LTD | 99,489 | $593K | 0.0% | $6.56 | -8.4% | COM | 500688106 |
| GSHD | GOOSEHEAD INS INC | 8,897 | $593K | 0.0% | $75.15 | +1.7% | COM CL A | 38267D109 |
| TBX | PROSHARES TR | 20,236 | $592K | 0.0% | $29.25 | — | SHT 7-10 YR TR | 74348A608 |
| LZB | LA Z BOY INC | 15,732 | $592K | 0.0% | $32.58 | +12.1% | COM | 505336107 |
| APPN | APPIAN CORP | 14,806 | $592K | 0.0% | $46.55 | -25.5% | CL A | 03782L101 |
| WIT | WIPRO LTD | 102,540 | $590K | 0.0% | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| — | VERVE THERAPEUTICS INC | 44,363 | $589K | 0.0% | $13.28 | — | COM | 92539P101 |
| — | NUVEEN MUN INCOME FD INC | 62,234 | $588K | 0.0% | $10.17 | — | COM | 67062J102 |
| ACLX | ARCELLX INC | 8,452 | $588K | 0.0% | $38.94 | +62.9% | COMMON STOCK | 03940C100 |
| REZI | RESIDEO TECHNOLOGIES INC | 26,201 | $587K | 0.0% | $19.70 | +0.3% | COM | 76118Y104 |
| GOEX | GLOBAL X FDS | 22,227 | $586K | 0.0% | $30.69 | — | GLOBAL X GOLD EX | 37954Y863 |
| HROW | HARROW INC | 44,290 | $586K | 0.0% | $15.91 | -33.0% | COM | 415858109 |
| PCVX | VAXCYTE INC | 8,562 | $585K | 0.0% | $48.06 | +44.1% | COM | 92243G108 |
| META | META PLATFORMS INC | 12 | $583K | 0.0% | $230.04 | +92.7% | Put | 30303M102 |
| — | EL PASO ENERGY CAP TR I | 12,110 | $581K | 0.0% | $46.28 | — | PFD CV TR SEC 28 | 283678209 |
| — | UNITI GROUP INC | 98,227 | $580K | 0.0% | $6.18 | — | COM | 91325V108 |
| CXSE | WISDOMTREE TR | 21,962 | $579K | 0.0% | $36.69 | — | CHINADIV EX FI | 97717X719 |
| TDI | TOUCHSTONE ETF TRUST | 19,878 | $579K | 0.0% | $26.77 | — | DYNAMIC INTERNAT | 89157W608 |
| — | E2OPEN PARENT HOLDINGS INC | 129,971 | $577K | 0.0% | $6.01 | — | COM CL A | 29788T103 |
| WHF | WHITEHORSE FIN INC | 46,432 | $576K | 0.0% | $13.39 | -5.9% | COM | 96524V106 |
| JXN | JACKSON FINANCIAL INC | 87 | $575K | 0.0% | $31.77 | +59.4% | Put | 46817M107 |
| OFS | OFS CAP CORP | 57,843 | $574K | 0.0% | $11.08 | 0.0% | COM | 67103B100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 9,162 | $574K | 0.0% | $34.60 | +65.7% | COM | 238337109 |
| FSLY | FASTLY INC | 44,197 | $573K | 0.0% | $42.13 | -59.9% | CL A | 31188V100 |
| CASS | CASS INFORMATION SYS INC | 11,891 | $573K | 0.0% | $36.81 | +16.6% | COM | 14808P109 |
| ARGT | GLOBAL X FDS | 10,629 | $572K | 0.0% | $53.79 | — | GB MSCI AR ETF | 37950E259 |
| FAS | DIREXION SHS ETF TR | 5,095 | $572K | 0.0% | $80.39 | — | DLY FIN BULL NEW | 25459Y694 |
| — | GENERAL AMERN INVS CO INC | 12,287 | $571K | 0.0% | $46.51 | — | COM | 368802104 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,627 | $571K | 0.0% | $52.65 | — | BLOOMBERG ANALYS | 46137V522 |
| ESNT | ESSENT GROUP LTD | 9,582 | $570K | 0.0% | $47.97 | +9.9% | COM | G3198U102 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 9,190 | $570K | 0.0% | $41.49 | +50.7% | COM | 25787G100 |
| — | PUTNAM MUN OPPORTUNITIES TR | 56,063 | $570K | 0.0% | $11.23 | — | SH BEN INT | 746922103 |
| ENR | ENERGIZER HLDGS INC NEW | 19,341 | $569K | 0.0% | $29.69 | -7.5% | COM | 29272W109 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 23,795 | $569K | 0.0% | $25.34 | — | MUNICIPAL GRN BD | 35473P850 |
| GLBE | GLOBAL E ONLINE LTD | 15,655 | $569K | 0.0% | $33.57 | +10.4% | SHS | M5216V106 |
| SIMS | SPDR SER TR | 16,413 | $569K | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| E | ENI S P A | 17,921 | $568K | 0.0% | $30.68 | — | SPONSORED ADR | 26874R108 |
| — | BNY MELLON HIGH YIELD STRATE | 234,807 | $568K | 0.0% | $2.87 | — | SH BEN INT | 09660L105 |
| QTWO | Q2 HLDGS INC | 10,793 | $567K | 0.0% | $74.98 | -39.7% | COM | 74736L109 |
| — | SIX FLAGS ENTMT CORP NEW | 21,519 | $566K | 0.0% | $40.88 | — | COM | 83001A102 |
| KJUL | INNOVATOR ETFS TRUST | 20,083 | $564K | 0.0% | $27.22 | — | US SML CP PWR B | 45782C284 |
| HAIL | SPDR SER TR | 18,835 | $564K | 0.0% | $40.21 | — | S&P KENSHO SMART | 78468R689 |
| PPC | PILGRIMS PRIDE CORP | 16,410 | $563K | 0.0% | $27.34 | +9.7% | COM | 72147K108 |
| UCTT | ULTRA CLEAN HLDGS INC | 12,241 | $562K | 0.0% | $30.02 | +35.3% | COM | 90385V107 |
| EXPI | EXP WORLD HLDGS INC | 54,391 | $562K | 0.0% | $24.22 | -51.1% | COM | 30212W100 |
| OXM | OXFORD INDS INC | 4,994 | $561K | 0.0% | $101.42 | -0.8% | COM | 691497309 |
| CUBI | CUSTOMERS BANCORP INC | 10,554 | $560K | 0.0% | $25.35 | +107.7% | COM | 23204G100 |
| BAND | BANDWIDTH INC | 30,635 | $559K | 0.0% | $16.21 | -2.9% | COM CL A | 05988J103 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 21,787 | $559K | 0.0% | $29.39 | — | INDXX GLOBAL AGR | 33734X812 |
| DEEP | ETF SER SOLUTIONS | 15,446 | $557K | 0.0% | $32.99 | — | ROUNDHILL ACQUI | 26922A701 |
| MZTI | LANCASTER COLONY CORP | 2,682 | $557K | 0.0% | $190.51 | -0.1% | COM | 513847103 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 26,056 | $556K | 0.0% | $21.35 | — | VEST BUFFERED | 33740U760 |
| MTH | MERITAGE HOMES CORP | 3,160 | $554K | 0.0% | $46.94 | +72.4% | COM | 59001A102 |
| — | NEUBERGER BERMAN MUN FD INC | 52,941 | $554K | 0.0% | $12.64 | — | COM | 64124P101 |
| — | GLOBAL X FDS | 48,702 | $554K | 0.0% | $19.61 | — | GENOMIC BIOTECH | 37954Y434 |
| CRUS | CIRRUS LOGIC INC | 5,986 | $554K | 0.0% | $71.33 | +21.1% | COM | 172755100 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 76,038 | $554K | 0.0% | $7.84 | — | COM NEW | 641876800 |
| RUN | SUNRUN INC | 41,909 | $552K | 0.0% | $33.29 | -58.7% | COM | 86771W105 |
| UFEB | INNOVATOR ETFS TRUST | 17,925 | $552K | 0.0% | $28.82 | — | US EQT ULTRA BFR | 45782C425 |
| — | WESTERN ASSET INVESTMENT GRA | 45,159 | $550K | 0.0% | $13.44 | — | COM | 95766T100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 25,493 | $550K | 0.0% | $22.71 | — | COM | 09248D104 |
| STC | STEWART INFORMATION SVCS COR | 8,432 | $549K | 0.0% | $52.15 | +16.7% | COM | 860372101 |
| — | AMPLIFY ETF TR | 95,044 | $548K | 0.0% | $10.96 | — | SEYMOUR CANNBS | 032108854 |
| PERI | PERION NETWORK LTD | 24,392 | $548K | 0.0% | $31.63 | -19.4% | SHS NEW | M78673114 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4,509 | $548K | 0.0% | $118.88 | — | BRIT POUN STRL | 46138M109 |
| KELYA | KELLY SVCS INC | 21,874 | $548K | 0.0% | $21.56 | 0.0% | CL A | 488152208 |
| MPTI | M-TRON INDS INC | 18,239 | $547K | 0.0% | $37.57 | 0.0% | COM | 55380K109 |
| VC | VISTEON CORP | 4,649 | $547K | 0.0% | $98.63 | +17.8% | COM NEW | 92839U206 |
| UDEC | INNOVATOR ETFS TRUST | 16,355 | $547K | 0.0% | $33.42 | — | US EQTY ULTRA B | 45782C532 |
| — | EQUITY COMWLTH | 28,945 | $546K | 0.0% | $20.64 | — | COM SH BEN INT | 294628102 |
| USPH | U S PHYSICAL THERAPY | 4,842 | $546K | 0.0% | $104.43 | -4.4% | COM | 90337L108 |
| NG | NOVAGOLD RES INC | 181,365 | $544K | 0.0% | $4.85 | -42.0% | COM NEW | 66987E206 |
| ALT | ALTIMMUNE INC | 53,429 | $544K | 0.0% | $6.31 | +61.3% | COM NEW | 02155H200 |
| ASTL | ALGOMA STL GROUP INC | 64,040 | $544K | 0.0% | $7.40 | +10.0% | COM | 015658107 |
| MRTN | MARTEN TRANS LTD | 29,402 | $543K | 0.0% | $14.43 | +29.0% | COM | 573075108 |
| ASB | ASSOCIATED BANC CORP | 25,245 | $543K | 0.0% | $16.30 | +19.1% | COM | 045487105 |
| — | DESTRA MULTI-ALTERNATIVE FD | 69,374 | $543K | 0.0% | $6.46 | — | COMMON SHARES | 25065A502 |
| LKOR | FLEXSHARES TR | 12,385 | $542K | 0.0% | $57.42 | — | CR SCORED LONG | 33939L753 |
| LOPE | GRAND CANYON ED INC | 3,982 | $542K | 0.0% | $99.91 | +30.7% | COM | 38526M106 |
| NATL | NCR ATLEOS CORPORATION | 27,462 | $542K | 0.0% | $22.89 | -6.6% | COM SHS | 63001N106 |
| NUVL | NUVALENT INC | 7,148 | $537K | 0.0% | $67.71 | +17.5% | COM | 670703107 |
| BJUN | INNOVATOR ETFS TRUST | 14,266 | $536K | 0.0% | $37.60 | — | US EQTY BUFR JUN | 45782C755 |
| VAL | VALARIS LTD | 7,120 | $536K | 0.0% | $67.15 | -0.2% | CL A | G9460G101 |
| VMI | VALMONT INDS INC | 2,343 | $535K | 0.0% | $304.66 | -26.5% | COM | 920253101 |
| RWM | PROSHARES TR | 26,650 | $535K | 0.0% | $25.31 | — | SHRT RUSSELL2000 | 74348A210 |
| SELF | GLOBAL SELF STORAGE INC | 120,074 | $534K | 0.0% | $4.76 | — | COM | 37955N106 |
| EMET | VANECK ETF TRUST | 22,247 | $534K | 0.0% | $23.99 | — | GREEN METALS ETF | 92189Y204 |
| — | BLACKROCK ENHANCED INTL DIV | 96,498 | $534K | 0.0% | $5.50 | — | COM BENE INTER | 092524107 |
| CATY | CATHAY GEN BANCORP | 14,099 | $533K | 0.0% | $36.49 | +4.6% | COM | 149150104 |
| APOG | APOGEE ENTERPRISES INC | 9,003 | $533K | 0.0% | $45.61 | +15.9% | COM | 037598109 |
| IBDY | ISHARES TR | 20,915 | $533K | 0.0% | $25.48 | — | IBONDS DEC 2033 | 46436E130 |
| KAPR | INNOVATOR ETFS TRUST | 17,076 | $532K | 0.0% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| EXK | ENDEAVOUR SILVER CORP | 220,765 | $532K | 0.0% | $2.79 | -36.1% | COM | 29258Y103 |
| BOX | BOX INC | 18,781 | $532K | 0.0% | $24.62 | +9.0% | CL A | 10316T104 |
| WABC | WESTAMERICA BANCORPORATION | 10,878 | $532K | 0.0% | $48.80 | -7.9% | COM | 957090103 |
| TGT | TARGET CORP | 30 | $532K | 0.0% | $124.82 | +13.8% | Put | 87612E106 |
| CTO | CTO RLTY GROWTH INC NEW | 31,359 | $532K | 0.0% | $29.75 | — | COM | 22948Q101 |
| INTA | INTAPP INC | 15,470 | $531K | 0.0% | $37.80 | +3.9% | COM | 45827U109 |
| EDIT | EDITAS MEDICINE INC | 71,476 | $530K | 0.0% | $20.05 | -58.6% | COM | 28106W103 |
| LMAT | LEMAITRE VASCULAR INC | 7,992 | $530K | 0.0% | $58.40 | +3.9% | COM | 525558201 |
| QDEL | QUIDELORTHO CORP | 11,044 | $529K | 0.0% | $98.33 | -40.7% | COM | 219798105 |
| AADR | ADVISORSHARES TR | 8,510 | $529K | 0.0% | $53.84 | — | DORSEY WRIGT ADR | 00768Y206 |
| JACK | JACK IN THE BOX INC | 7,726 | $529K | 0.0% | $77.10 | -2.4% | COM | 466367109 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 8,400 | $528K | 0.0% | $54.11 | — | BETABUILDERS US | 46641Q290 |
| ESE | ESCO TECHNOLOGIES INC | 4,922 | $527K | 0.0% | $99.13 | +3.0% | COM | 296315104 |
| YOLO | ADVISORSHARES TR | 129,049 | $527K | 0.0% | $14.46 | — | PURE CANNABIS | 00768Y495 |
| RCMT | RCM TECHNOLOGIES INC | 24,628 | $526K | 0.0% | $17.14 | +61.3% | COM NEW | 749360400 |
| IWM | ISHARES TR | 25 | $526K | 0.0% | $177.99 | — | Put | 464287655 |
| PINE | ALPINE INCOME PPTY TR INC | 34,399 | $526K | 0.0% | $17.25 | — | COM | 02083X103 |
| EUDV | PROSHARES TR | 10,739 | $525K | 0.0% | $47.93 | — | MSCI EUR DIV | 74347B540 |
| KMPR | KEMPER CORP | 8,441 | $523K | 0.0% | $43.74 | +31.2% | COM | 488401100 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 22,283 | $521K | 0.0% | $24.35 | — | FTSE SOUTH KOREA | 35473P710 |
| LOUP | INNOVATOR ETFS TRUST | 10,906 | $521K | 0.0% | $51.44 | — | INNOVATOR DEEPW | 45782C862 |
| GBX | GREENBRIER COS INC | 9,989 | $520K | 0.0% | $37.58 | +21.6% | COM | 393657101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 6,763 | $520K | 0.0% | $71.32 | — | SPONSORED ADR | 82706C108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 19,108 | $520K | 0.0% | $25.60 | -6.5% | COM | 32055Y201 |
| — | BLACKROCK INNOVATION AND GRW | 63,829 | $520K | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| OCCI | OFS CREDIT COMPANY INC | 72,546 | $519K | 0.0% | $7.06 | — | COM | 67111Q107 |
| FOXA | FOX CORP | 16,543 | $517K | 0.0% | $31.54 | -5.8% | CL A COM | 35137L105 |
| — | MERIDIANLINK INC | 27,644 | $517K | 0.0% | $16.28 | — | COMMON STOCK | 58985J105 |
| AMAT | APPLIED MATLS INC | 25 | $516K | 0.0% | $79.00 | +128.3% | Call | 038222105 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 14,831 | $515K | 0.0% | $30.91 | — | FTSE CANADA | 35473P827 |
| CARG | CARGURUS INC | 22,291 | $514K | 0.0% | $21.27 | +8.8% | COM CL A | 141788109 |
| ESGG | FLEXSHARES TR | 3,154 | $514K | 0.0% | $139.42 | — | STOX GBL ESG SLT | 33939L688 |
| MASI | MASIMO CORP | 3,496 | $513K | 0.0% | $205.95 | -37.3% | COM | 574795100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 11,146 | $511K | 0.0% | $45.88 | — | US EQUITY INDEX | 35473P405 |
| MTW | MANITOWOC CO INC | 36,106 | $511K | 0.0% | $16.31 | -9.0% | COM NEW | 563571405 |
| ABXB | TRIMTABS ETF TR | 24,077 | $509K | 0.0% | $20.16 | — | DONOGHUE FRLNS | 89628W609 |
| PDSB | PDS BIOTECHNOLOGY CORP | 128,465 | $509K | 0.0% | $4.44 | +15.9% | COM | 70465T107 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 72,033 | $509K | 0.0% | $8.04 | — | COM | 09253R105 |
| CUK | CARNIVAL PLC | 34,473 | $508K | 0.0% | $19.88 | — | ADR | 14365C103 |
| — | FIRST BANCSHARES INC MS | 19,568 | $508K | 0.0% | $28.88 | — | COM | 318916103 |
| — | WNS HLDGS LTD | 10,030 | $507K | 0.0% | $50.53 | — | COM SHS | G98196101 |
| EXE | CHESAPEAKE ENERGY CORP | 57 | $506K | 0.0% | $71.33 | +6.2% | Put | 165167735 |
| EQNR | EQUINOR ASA | 18,696 | $505K | 0.0% | $35.15 | — | SPONSORED ADR | 29446M102 |
| TREE | LENDINGTREE INC NEW | 11,914 | $504K | 0.0% | $23.45 | — | COM | 52603B107 |
| PTEN | PATTERSON-UTI ENERGY INC | 42,153 | $503K | 0.0% | $14.36 | -22.7% | COM | 703481101 |
| RGR | STURM RUGER & CO INC | 10,904 | $503K | 0.0% | $58.59 | -24.5% | COM | 864159108 |
| PUMP | PROPETRO HLDG CORP | 62,277 | $503K | 0.0% | $9.45 | -17.4% | COM | 74347M108 |
| TV | GRUPO TELEVISA S A B | 157,180 | $503K | 0.0% | $5.06 | — | SPON ADR REP ORD | 40049J206 |
| VSH | VISHAY INTERTECHNOLOGY INC | 22,117 | $502K | 0.0% | $17.53 | +21.5% | COM | 928298108 |
| ATRC | ATRICURE INC | 16,470 | $501K | 0.0% | $57.83 | -42.1% | COM | 04963C209 |
| RDDT | REDDIT INC | 10,153 | $501K | 0.0% | $54.74 | 0.0% | CL A | 75734B100 |
| CUT | INVESCO EXCH TRADED FD TR II | 14,759 | $501K | 0.0% | $31.16 | — | MSCI GBL TIMBR | 46138E545 |
| BMAY | INNOVATOR ETFS TRUST | 14,058 | $500K | 0.0% | $35.60 | — | US EQTY BUFR MAY | 45782C326 |
| — | CHARGEPOINT HOLDINGS INC | 262,730 | $499K | 0.0% | $15.42 | — | COM CL A | 15961R105 |
| PSCU | INVESCO EXCH TRADED FD TR II | 9,686 | $499K | 0.0% | $55.44 | — | S&P SMLCP UTIL | 46138G409 |
| BRCC | BRC INC | 116,476 | $499K | 0.0% | $7.58 | -45.3% | COM CL A | 05601U105 |
| — | SILVERCREST METALS INC | 74,821 | $498K | 0.0% | $6.27 | — | COM | 828363101 |
| QVMS | INVESCO EXCH TRADED FD TR II | 19,328 | $498K | 0.0% | $25.29 | — | S&P SMALLCAP 600 | 46138G565 |
| SPXT | PROSHARES TR | 5,882 | $498K | 0.0% | $67.24 | — | SP500 EX TECH | 74347B557 |
| MNR | MACH NATURAL RESOURCES LP | 25,744 | $497K | 0.0% | $17.88 | — | COM UNIT LTD PAR | 55445L100 |
| — | ISHARES INC | 17,326 | $496K | 0.0% | $31.33 | — | FRONTIER AND SEL | 464286145 |
| FROG | JFROG LTD | 11,197 | $495K | 0.0% | $38.72 | 0.0% | ORD SHS | M6191J100 |
| EJAN | INNOVATOR ETFS TRUST | 17,103 | $495K | 0.0% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| ACA | ARCOSA INC | 5,765 | $495K | 0.0% | $50.37 | +60.9% | COM | 039653100 |
| — | HANCOCK JOHN PFD INCOME FD I | 29,938 | $495K | 0.0% | $17.88 | — | COM | 41013X106 |
| GXDW | GLOBAL X FDS | 20,495 | $495K | 0.0% | $33.54 | — | THMATC GWT ETF | 37954Y418 |
| WS | WORTHINGTON STL INC | 13,792 | $494K | 0.0% | $27.47 | +10.4% | COM SHS | 982104101 |
| — | FNCB BANCORP INC | 81,422 | $494K | 0.0% | $6.89 | — | COM | 302578109 |
| SONO | SONOS INC | 25,865 | $493K | 0.0% | $24.15 | -26.6% | COM | 83570H108 |
| SHOC | EA SERIES TRUST | 11,025 | $492K | 0.0% | $44.67 | — | STRIVE US SEMICO | 02072L672 |
| BPOP | POPULAR INC | 5,586 | $492K | 0.0% | $64.91 | +22.4% | COM NEW | 733174700 |
| SIXJ | AIM ETF PRODUCTS TRUST | 17,699 | $492K | 0.0% | $26.79 | — | U S LRGCP 6M JAN | 00888H869 |
| SMR | NUSCALE PWR CORP | 92,566 | $492K | 0.0% | $6.11 | -41.2% | CL A COM | 67079K100 |
| VLY | VALLEY NATL BANCORP | 61,628 | $491K | 0.0% | $10.85 | -17.9% | COM | 919794107 |
| — | WESTERN ASSET HIGH INCOM FD | 109,718 | $490K | 0.0% | $5.57 | — | COM | 95766J102 |
| MDXG | MIMEDX GROUP INC | 63,635 | $490K | 0.0% | $8.76 | -8.2% | COM | 602496101 |
| STVN | STEVANATO GROUP S P A | 15,217 | $488K | 0.0% | $30.43 | -0.5% | ORD SHS | T9224W109 |
| COMB | GRANITESHARES ETF TR | 24,577 | $488K | 0.0% | $27.75 | — | BBG COMMD K 1 | 38747R108 |
| MTA | METALLA RTY & STREAMING LTD | 156,903 | $488K | 0.0% | $2.85 | 0.0% | COM NEW | 59124U605 |
| EEMX | SPDR INDEX SHS FDS | 15,544 | $487K | 0.0% | $50.03 | — | MSCI EMR MKT ETF | 78470E205 |
| AMD | ADVANCED MICRO DEVICES INC | 27 | $487K | 0.0% | $81.12 | +115.5% | Call | 007903107 |
| JOE | ST JOE CO | 8,382 | $486K | 0.0% | $53.61 | +3.0% | COM | 790148100 |
| PVH | PVH CORPORATION | 3,456 | $486K | 0.0% | $74.52 | +71.2% | COM | 693656100 |
| AEG | AEGON LTD | 80,311 | $486K | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| RCI | ROGERS COMMUNICATIONS INC | 11,843 | $486K | 0.0% | $41.94 | +7.9% | CL B | 775109200 |
| — | HANCOCK JOHN INCOME SECS TR | 43,409 | $485K | 0.0% | $15.05 | — | COM | 410123103 |
| JULT | AIM ETF PRODUCTS TRUST | 13,475 | $483K | 0.0% | $35.86 | — | US LRGCP B10 JUL | 00888H307 |
| DJP | BARCLAYS BANK PLC | 15,494 | $482K | 0.0% | $31.81 | — | DJUBS CMDT ETN36 | 06738C778 |
| EUDG | WISDOMTREE TR | 14,731 | $481K | 0.0% | $30.72 | — | EURO QTLY DIV GR | 97717X610 |
| ARCB | ARCBEST CORP | 3,373 | $481K | 0.0% | $110.95 | +16.7% | COM | 03937C105 |
| MBC | MASTERBRAND INC | 25,595 | $480K | 0.0% | $9.79 | +62.0% | COMMON STOCK | 57638P104 |
| GLBZ | GLEN BURNIE BANCORP | 87,400 | $479K | 0.0% | $6.78 | -10.4% | COM | 377407101 |
| SLRC | SLR INVESTMENT CORP | 31,198 | $479K | 0.0% | $11.05 | +12.4% | COM | 83413U100 |
| JOBY | JOBY AVIATION INC | 89,336 | $479K | 0.0% | $5.26 | +7.8% | COMMON STOCK | G65163100 |
| FCPT | FOUR CORNERS PPTY TR INC | 19,527 | $478K | 0.0% | $24.86 | — | COM | 35086T109 |
| DH | DEFINITIVE HEALTHCARE CORP | 59,157 | $477K | 0.0% | $12.46 | -29.0% | CLASS A COM | 24477E103 |
| CNA | CNA FINL CORP | 10,508 | $477K | 0.0% | $32.87 | +17.2% | COM | 126117100 |
| OCFC | OCEANFIRST FINL CORP | 29,082 | $477K | 0.0% | $16.99 | -13.9% | COM | 675234108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 16,632 | $476K | 0.0% | $45.50 | -29.7% | COM | 04280A100 |
| — | PGIM SHORT DUR HIG YLD OPP F | 30,896 | $475K | 0.0% | $15.38 | — | COM | 69355J104 |
| SLVP | ISHARES INC | 46,751 | $475K | 0.0% | $11.39 | — | MSCI GLB SLV&MTL | 464286327 |
| DECW | AIM ETF PRODUCTS TRUST | 16,358 | $475K | 0.0% | $28.72 | — | US LRGCP B20 DEC | 00888H794 |
| — | EXCHANGE TRADED CONCEPTS TRU | 18,141 | $474K | 0.0% | $32.05 | — | VSPR US LC ETF | 301505749 |
| TLT | ISHARES TR | 50 | $473K | 0.0% | $101.15 | — | Call | 464287432 |
| UGP | ULTRAPAR PARTICIPACOES SA | 82,691 | $473K | 0.0% | $5.72 | — | SP ADR REP COM | 90400P101 |
| GOOS | CANADA GOOSE HLDGS INC | 39,209 | $473K | 0.0% | $15.23 | -18.5% | SHS SUB VTG | 135086106 |
| CCNE | CNB FINL CORP PA | 23,186 | $473K | 0.0% | $15.44 | +26.8% | COM | 126128107 |
| UPWK | UPWORK INC | 38,529 | $472K | 0.0% | $13.60 | 0.0% | COM | 91688F104 |
| RRR | RED ROCK RESORTS INC | 7,892 | $472K | 0.0% | $32.68 | +69.7% | CL A | 75700L108 |
| DORM | DORMAN PRODS INC | 4,892 | $472K | 0.0% | $90.43 | -4.7% | COM | 258278100 |
| CMPR | CIMPRESS PLC | 5,318 | $471K | 0.0% | $84.84 | 0.0% | SHS EURO | G2143T103 |
| — | PIMCO CALIF MUN INCOME FD | 50,232 | $470K | 0.0% | $12.18 | — | COM | 72200N106 |
| MTX | MINERALS TECHNOLOGIES INC | 6,242 | $470K | 0.0% | $68.64 | +0.9% | COM | 603158106 |
| VTES | VANGUARD WELLINGTON FD | 4,659 | $469K | 0.0% | $100.70 | — | SHORT TRM TAX EX | 921935870 |
| BETZ | LISTED FD TR | 26,271 | $469K | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| CLBT | CELLEBRITE DI LTD | 42,275 | $468K | 0.0% | $4.77 | +113.8% | ORDINARY SHARES | M2197Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 7,607 | $468K | 0.0% | $60.50 | +0.1% | COM | 88224Q107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,417 | $468K | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| ELD | WISDOMTREE TR | 17,061 | $467K | 0.0% | $27.41 | — | EM LCL DEBT FD | 97717X867 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 17,517 | $467K | 0.0% | $23.74 | — | COM | 29670E107 |
| UYG | PROSHARES TR | 6,834 | $467K | 0.0% | $68.32 | — | ULTRA FNCLS NEW | 74347X633 |
| GTOS | INVESCO ACTIVELY MANAGED ETF | 18,810 | $467K | 0.0% | $24.81 | — | SHORT DRTN BOND | 46090A739 |
| TOK | ISHARES TR | 4,331 | $465K | 0.0% | $107.47 | — | MSCI KOKUSAI ETF | 464288265 |
| GFI | GOLD FIELDS LTD | 29,282 | $465K | 0.0% | $13.44 | — | SPONSORED ADR | 38059T106 |
| — | HANCOCK JOHN INVT TR II | 35,193 | $464K | 0.0% | $15.18 | — | COM | 410142103 |
| TFC | TRUIST FINL CORP | 119 | $464K | 0.0% | $36.05 | -7.4% | Put | 89832Q109 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 12,417 | $463K | 0.0% | $36.40 | — | FT VEST US EQT | 33740F730 |
| — | ETF SER SOLUTIONS | 25,297 | $462K | 0.0% | $18.09 | — | AAM S&P EMRG | 26922A586 |
| VCEL | VERICEL CORP | 8,873 | $462K | 0.0% | $42.69 | +2.7% | COM | 92346J108 |
| — | FIRST TR EXCH TRADED FD III | 7,028 | $461K | 0.0% | $56.50 | — | RIVRFRNT DYN EUR | 33739P806 |
| PSCD | INVESCO EXCH TRADED FD TR II | 4,232 | $461K | 0.0% | $96.92 | — | S&P SMLCP DISC | 46138E180 |
| UVE | UNIVERSAL INS HLDGS INC | 22,700 | $461K | 0.0% | $16.50 | +9.1% | COM | 91359V107 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 75,891 | $460K | 0.0% | $4.13 | +36.6% | COM STK CL A | 03168L105 |
| DFSB | DIMENSIONAL ETF TRUST | 8,872 | $459K | 0.0% | $51.89 | — | GLOBAL SUSTAINA | 25434V674 |
| VIV | TELEFONICA BRASIL SA | 45,584 | $459K | 0.0% | $9.00 | — | NEW ADR | 87936R205 |
| LMND | LEMONADE INC | 27,957 | $459K | 0.0% | $85.99 | -80.4% | COM | 52567D107 |
| VFLO | VICTORY PORTFOLIOS II | 14,144 | $458K | 0.0% | $32.41 | — | SHARES FREE CASH | 92647X830 |
| PZZA | PAPA JOHNS INTL INC | 6,875 | $458K | 0.0% | $80.09 | -17.6% | COM | 698813102 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 38,750 | $458K | 0.0% | $12.79 | — | COM SH BEN INT | 27901F109 |
| CPNG | COUPANG INC | 25,723 | $458K | 0.0% | $29.62 | -44.7% | CL A | 22266T109 |
| TMFM | RBB FD INC | 16,877 | $457K | 0.0% | $24.06 | — | MOTLEY FOOL MID | 74933W627 |
| SMTC | SEMTECH CORP | 16,624 | $457K | 0.0% | $20.95 | +1.9% | COM | 816850101 |
| DWMF | WISDOMTREE TR | 17,206 | $457K | 0.0% | $24.28 | — | INTK MLTIFACTR | 97717Y774 |
| WSR | WHITESTONE REIT | 36,339 | $456K | 0.0% | $11.43 | — | COM | 966084204 |
| — | COHEN & STEERS TAX ADVAN PFD | 23,236 | $456K | 0.0% | $17.43 | — | COM | 19249X108 |
| STGW | STAGWELL INC | 73,114 | $455K | 0.0% | $6.19 | +1.2% | COM CL A | 85256A109 |
| SBND | COLUMBIA ETF TR I | 24,664 | $454K | 0.0% | $18.39 | — | SHORT DURATION | 19761L888 |
| PIPR | PIPER SANDLER COMPANIES | 2,285 | $453K | 0.0% | $101.22 | +80.6% | COM | 724078100 |
| CARE | CARTER BANKSHARES INC | 35,800 | $453K | 0.0% | $11.31 | +20.4% | COM NEW | 146103106 |
| — | KRANESHARES TRUST | 30,139 | $451K | 0.0% | $15.08 | — | QUADRATIC DEFLA | 500767587 |
| — | EATON VANCE SHORT DURATION D | 42,718 | $451K | 0.0% | $11.68 | — | COM | 27828V104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 13,341 | $451K | 0.0% | $30.81 | +15.0% | COM | 03969T109 |
| LZ | LEGALZOOM COM INC | 33,645 | $449K | 0.0% | $11.52 | 0.0% | COM | 52466B103 |
| LUMN | LUMEN TECHNOLOGIES INC | 286,765 | $447K | 0.0% | $10.59 | -85.2% | COM | 550241103 |
| HCC | WARRIOR MET COAL INC | 7,368 | $447K | 0.0% | $47.12 | +28.6% | COM | 93627C101 |
| — | BLACKROCK MUN INCOME TR | 43,281 | $447K | 0.0% | $11.25 | — | SH BEN INT | 09248F109 |
| — | WESTERN ASSET HIGH YIELD DEF | 37,358 | $447K | 0.0% | $12.85 | — | COM | 95768B107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,726 | $445K | 0.0% | $66.15 | — | U S TECH LEADERS | 46654Q732 |
| GOAU | ETF SER SOLUTIONS | 24,906 | $444K | 0.0% | $16.92 | — | US GBL GLD PRE | 26922A719 |
| MANU | MANCHESTER UTD PLC NEW | 31,702 | $443K | 0.0% | $18.76 | -6.1% | ORD CL A | G5784H106 |
| UAUG | INNOVATOR ETFS TRUST | 13,545 | $442K | 0.0% | $31.06 | — | US EQT ULTRA BF | 45782C672 |
| CNM | CORE & MAIN INC | 7,717 | $442K | 0.0% | $33.84 | +35.3% | CL A | 21874C102 |
| CGC | CANOPY GROWTH CORP | 51,088 | $441K | 0.0% | $5.82 | -25.9% | COM NEW | 138035704 |
| CUZ | COUSINS PPTYS INC | 18,339 | $441K | 0.0% | $29.02 | — | COM NEW | 222795502 |
| FESM | FIDELITY COVINGTON TRUST | 14,604 | $439K | 0.0% | $28.15 | — | ENHANCED SMALL | 31609A206 |
| BCO | BRINKS CO | 4,750 | $439K | 0.0% | $67.12 | +21.3% | COM | 109696104 |
| GTEK | GOLDMAN SACHS ETF TR | 14,862 | $438K | 0.0% | $29.44 | — | FUTURE TECH LEAD | 38149W812 |
| TCOM | TRIP COM GROUP LTD | 9,970 | $438K | 0.0% | $39.23 | — | ADS | 89677Q107 |
| META | META PLATFORMS INC | 9 | $437K | 0.0% | $230.04 | +92.7% | Call | 30303M102 |
| KRUS | KURA SUSHI USA INC | 3,781 | $435K | 0.0% | $74.28 | +30.6% | CL A COM | 501270102 |
| — | AVADEL PHARMACEUTICALS PLC | 25,747 | $435K | 0.0% | $10.25 | — | SPONSORED ADR | 05337M104 |
| LBRT | LIBERTY ENERGY INC | 20,965 | $434K | 0.0% | $19.00 | +4.1% | COM CL A | 53115L104 |
| — | FOOT LOCKER INC | 15,227 | $434K | 0.0% | $30.45 | — | COM | 344849104 |
| BNDC | FLEXSHARES TR | 19,637 | $433K | 0.0% | $21.96 | — | CRE SLCT BD FD | 33939L670 |
| VIAV | VIAVI SOLUTIONS INC | 47,597 | $433K | 0.0% | $12.38 | -20.8% | COM | 925550105 |
| CPA | COPA HOLDINGS SA | 4,145 | $432K | 0.0% | $86.13 | +2.3% | CL A | P31076105 |
| — | EAGLE BULK SHIPPING INC | 6,879 | $430K | 0.0% | $44.41 | — | COM | Y2187A150 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 26,056 | $429K | 0.0% | $18.82 | — | COM | 014491104 |
| DYN | DYNE THERAPEUTICS INC | 15,114 | $429K | 0.0% | $22.62 | 0.0% | COM | 26818M108 |
| IE | IVANHOE ELECTRIC INC | 43,700 | $428K | 0.0% | $10.39 | -17.1% | COM | 46578C108 |
| — | PATTERSON COS INC | 15,458 | $427K | 0.0% | $30.34 | — | COM | 703395103 |
| RXO | RXO INC | 19,531 | $427K | 0.0% | $18.55 | +15.5% | COMMON STOCK | 74982T103 |
| XBAP | INNOVATOR ETFS TRUST | 13,637 | $426K | 0.0% | $29.47 | — | US EQUITY ACCELE | 45783Y301 |
| ABSI | ABSCI CORPORATION | 74,932 | $426K | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 11,489 | $426K | 0.0% | $36.36 | — | FT VEST U.S | 33740U810 |
| DFE | WISDOMTREE TR | 7,114 | $425K | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| — | SUMMIT FINL GROUP INC | 15,616 | $424K | 0.0% | $20.66 | — | COM | 86606G101 |
| AIR | AAR CORP | 7,078 | $424K | 0.0% | $54.04 | +15.2% | COM | 000361105 |
| TRIN | TRINITY CAP INC | 28,825 | $423K | 0.0% | $10.35 | +3.3% | COM | 896442308 |
| — | ENTERPRISE BANCORP INC MASS | 16,265 | $422K | 0.0% | $31.61 | — | COM | 293668109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10 | $421K | 0.0% | $251.97 | +56.1% | Put | 084670702 |
| MLPB | UBS AG LONDON BRANCH | 17,387 | $420K | 0.0% | $12.60 | — | ETRACS ALER MLP | 90274D382 |
| BBC | ETFIS SER TR I | 14,404 | $420K | 0.0% | $35.96 | — | VIRTUS LIFESC CT | 26923G301 |
| OSCR | OSCAR HEALTH INC | 28,210 | $419K | 0.0% | $11.20 | +22.3% | CL A | 687793109 |
| — | R1 RCM INC | 32,544 | $419K | 0.0% | $20.46 | — | COM | 77634L105 |
| IAUX | I-80 GOLD CORP | 311,940 | $418K | 0.0% | $2.14 | -32.3% | COM | 44955L106 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,021 | $418K | 0.0% | $9.33 | +38.1% | COM | 319829107 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,111 | $418K | 0.0% | $56.56 | — | COM LBTY ONE S A | 531229771 |
| — | LIBERTY MEDIA CORP DEL | 14,055 | $418K | 0.0% | $25.57 | — | COM LBTY SRM S C | 531229789 |
| EGHT | 8X8 INC NEW | 154,522 | $417K | 0.0% | $3.36 | -10.0% | COM | 282914100 |
| — | BARNES GROUP INC | 11,229 | $417K | 0.0% | $46.69 | — | COM | 067806109 |
| IZRL | ARK ETF TR | 19,797 | $416K | 0.0% | $29.03 | — | ISRAEL INOVATE | 00214Q609 |
| SRAD | SPORTRADAR GROUP AG | 35,748 | $416K | 0.0% | $9.55 | — | CLASS A ORD SHS | H8088L103 |
| — | NUVEEN N Y MUN VALUE FD | 49,985 | $416K | 0.0% | $9.64 | — | COM | 67062M105 |
| AMZN | AMAZON COM INC | 23 | $415K | 0.0% | $126.76 | +31.7% | Put | 023135106 |
| — | LXP INDUSTRIAL TRUST | 45,963 | $415K | 0.0% | $8.80 | — | COM | 529043101 |
| — | LMP CAP & INCOME FD INC | 26,479 | $414K | 0.0% | $12.54 | — | COM | 50208A102 |
| OPRA | OPERA LTD | 26,120 | $413K | 0.0% | $15.08 | — | SPONSORED ADS | 68373M107 |
| TCBK | TRICO BANCSHARES | 11,219 | $413K | 0.0% | $38.35 | -5.1% | COM | 896095106 |
| XHLF | BONDBLOXX ETF TRUST | 8,171 | $411K | 0.0% | $50.31 | — | BLOOMBERG SIX MN | 09789C788 |
| — | MIND MEDICINE MINDMED INC | 43,727 | $411K | 0.0% | $4.67 | — | COM NEW | 60255C885 |
| NMIH | NMI HLDGS INC | 12,689 | $410K | 0.0% | $23.30 | +29.5% | CL A | 629209305 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 5,459 | $410K | 0.0% | $70.35 | — | X LINK SILVER | 22542D225 |
| CDXS | CODEXIS INC | 117,415 | $410K | 0.0% | $3.59 | -12.2% | COM | 192005106 |
| — | EVANS BANCORP INC | 13,719 | $410K | 0.0% | $33.75 | — | COM NEW | 29911Q208 |
| MAT | MATTEL INC | 20,657 | $409K | 0.0% | $21.06 | -10.0% | COM | 577081102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 11,276 | $408K | 0.0% | $33.83 | — | FT VEST U.S | 33740U844 |
| REYN | REYNOLDS CONSUMER PRODS INC | 14,288 | $408K | 0.0% | $25.05 | +4.2% | COM | 76171L106 |
| — | HANCOCK JOHN INVT TR | 77,896 | $408K | 0.0% | $6.06 | — | TAX ADV GLB SH | 41013P749 |
| SYRS | SYROS PHARMACEUTICALS INC | 76,125 | $407K | 0.0% | $4.48 | +54.4% | COM NEW | 87184Q206 |
| UPBD | UPBOUND GROUP INC | 11,561 | $407K | 0.0% | $31.19 | +7.1% | COM | 76009N100 |
| JBI | JANUS INTERNATIONAL GROUP IN | 26,892 | $407K | 0.0% | $10.96 | +32.6% | COMMON STOCK | 47103N106 |
| MBSD | FLEXSHARES TR | 19,962 | $407K | 0.0% | $21.59 | — | DISCP DUR MBS | 33939L779 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 28,324 | $407K | 0.0% | $17.30 | — | COM | 65342V101 |
| HAIN | HAIN CELESTIAL GROUP INC | 51,717 | $406K | 0.0% | $15.30 | -35.6% | COM | 405217100 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 46,189 | $406K | 0.0% | $9.32 | -7.4% | COM | 02875D109 |
| ROIV | ROIVANT SCIENCES LTD | 38,540 | $406K | 0.0% | $10.69 | +0.9% | SHS | G76279101 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 9,258 | $406K | 0.0% | $46.53 | — | REALTY INCOME ET | 46641Q126 |
| RUNN | STRATEGIC TRUST | 13,022 | $406K | 0.0% | $28.92 | — | RUNNING GWTH ETF | 48817R870 |
| FLNC | FLUENCE ENERGY INC | 23,399 | $406K | 0.0% | $17.33 | +5.6% | COM CL A | 34379V103 |
| BAP | CREDICORP LTD | 2,390 | $405K | 0.0% | $126.85 | +17.5% | COM | G2519Y108 |
| ECPG | ENCORE CAP GROUP INC | 8,873 | $405K | 0.0% | $43.31 | +13.8% | COM | 292554102 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 25,776 | $404K | 0.0% | $9.45 | +27.7% | COM STK | 05684B107 |
| CACC | CREDIT ACCEP CORP MICH | 732 | $404K | 0.0% | $525.95 | +4.3% | COM | 225310101 |
| HBNC | HORIZON BANCORP INC | 31,465 | $404K | 0.0% | $15.53 | -17.9% | COM | 440407104 |
| LI | LI AUTO INC | 13,312 | $403K | 0.0% | $27.38 | — | SPONSORED ADS | 50202M102 |
| SRCE | 1ST SOURCE CORP | 7,682 | $403K | 0.0% | $54.95 | — | COM | 336901103 |
| RLJ | RLJ LODGING TR | 34,068 | $403K | 0.0% | $10.97 | — | COM | 74965L101 |
| BUFB | INNOVATOR ETFS TRUST | 13,691 | $402K | 0.0% | $29.38 | — | LADDERED ALC BFR | 45783Y756 |
| JUST | GOLDMAN SACHS ETF TR | 5,346 | $401K | 0.0% | $55.25 | — | JUST US LRG CP | 381430396 |
| — | NUVEEN MUN CR OPPORTUNITIES | 37,928 | $401K | 0.0% | $10.59 | — | COM | 670663103 |
| — | HANOVER BANCORP INC | 27,050 | $401K | 0.0% | $17.64 | — | COM NEW | 410710206 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,749 | $401K | 0.0% | $14.28 | — | COM | 338480106 |
| BALT | INNOVATOR ETFS TRUST | 13,688 | $401K | 0.0% | $28.71 | — | DEFINED WLT SHLD | 45783Y855 |
| ASAN | ASANA INC | 25,824 | $400K | 0.0% | $18.28 | -2.1% | CL A | 04342Y104 |
| NVBW | AIM ETF PRODUCTS TRUST | 13,669 | $400K | 0.0% | $28.40 | — | US LRGCP B20 NOV | 00888H844 |
| UMBF | UMB FINL CORP | 4,595 | $400K | 0.0% | $67.12 | +21.2% | COM | 902788108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,624 | $400K | 0.0% | $36.45 | — | FT VEST UQ EQT | 33740F672 |
| SIXO | AIM ETF PRODUCTS TRUST | 13,500 | $399K | 0.0% | $25.27 | — | U S LRGCP 6M APR | 00888H877 |
| BEEM | BEAM GLOBAL | 58,654 | $399K | 0.0% | $9.36 | -27.2% | COM | 07373B109 |
| DGII | DIGI INTL INC | 12,461 | $398K | 0.0% | $25.99 | +7.4% | COM | 253798102 |
| RGP | RESOURCES CONNECTION INC | 30,212 | $398K | 0.0% | $17.08 | -21.8% | COM | 76122Q105 |
| STNG | SCORPIO TANKERS INC | 5,552 | $397K | 0.0% | $63.67 | — | SHS | Y7542C130 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,981 | $397K | 0.0% | $101.30 | — | EURO SHS | 46138K103 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 48,679 | $397K | 0.0% | $10.37 | — | COM | 723762100 |
| MTRN | MATERION CORP | 3,008 | $396K | 0.0% | $110.52 | +14.6% | COM | 576690101 |
| UNH | UNITEDHEALTH GROUP INC | 8 | $396K | 0.0% | $339.17 | +44.2% | Call | 91324P102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 37,483 | $394K | 0.0% | $13.47 | — | COM | 09254G108 |
| CALX | CALIX INC | 11,846 | $393K | 0.0% | $50.16 | -25.7% | COM | 13100M509 |
| JJSF | J & J SNACK FOODS CORP | 2,714 | $392K | 0.0% | $140.91 | +2.3% | COM | 466032109 |
| TCHP | T ROWE PRICE ETF INC | 11,113 | $392K | 0.0% | $28.38 | — | PRICE BLUE CHIP | 87283Q107 |
| FSFG | FIRST SVGS FINL GROUP INC | 23,311 | $390K | 0.0% | $18.78 | -13.9% | COM | 33621E109 |
| — | INDEXIQ ACTIVE ETF TR | 8,119 | $390K | 0.0% | $47.50 | — | IQ ULTR SHT DU | 45409F819 |
| ASND | ASCENDIS PHARMA A/S | 2,578 | $390K | 0.0% | $89.25 | — | SPONSORED ADR | 04351P101 |
| CNO | CNO FINL GROUP INC | 14,170 | $389K | 0.0% | $16.17 | +61.1% | COM | 12621E103 |
| BFST | BUSINESS FIRST BANCSHARES IN | 17,471 | $389K | 0.0% | $14.32 | +48.9% | COM | 12326C105 |
| DAC | DANAOS CORPORATION | 5,390 | $389K | 0.0% | $60.08 | +16.2% | SHS | Y1968P121 |
| — | ITERIS INC NEW | 78,466 | $388K | 0.0% | $4.33 | — | COM | 46564T107 |
| MASS | 908 DEVICES INC | 51,207 | $387K | 0.0% | $11.34 | -34.7% | COM | 65443P102 |
| LNN | LINDSAY CORP | 3,281 | $386K | 0.0% | $136.76 | -11.3% | COM | 535555106 |
| STN | STANTEC INC | 4,648 | $386K | 0.0% | $58.41 | — | COM | 85472N109 |
| GSJY | GOLDMAN SACHS ETF TR | 9,843 | $386K | 0.0% | $34.12 | — | ACTIVEBETA JAP | 381430404 |
| ADUS | ADDUS HOMECARE CORP | 3,731 | $386K | 0.0% | $91.82 | +1.8% | COM | 006739106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,057 | $385K | 0.0% | $12.94 | +47.6% | SHS USD | G4863A108 |
| ASHR | DBX ETF TR | 15,972 | $384K | 0.0% | $30.22 | — | XTRACK HRVST CSI | 233051879 |
| — | ENSTAR GROUP LIMITED | 1,236 | $384K | 0.0% | $301.45 | — | SHS | G3075P101 |
| GYLD | ARROW ETF TR | 29,091 | $384K | 0.0% | $16.81 | — | ARROW DJ GLB YLD | 04273H104 |
| FORM | FORMFACTOR INC | 8,415 | $384K | 0.0% | $31.83 | +30.9% | COM | 346375108 |
| CENX | CENTURY ALUM CO | 24,946 | $384K | 0.0% | $11.89 | -5.6% | COM | 156431108 |
| SCL | STEPAN CO | 4,260 | $384K | 0.0% | $83.49 | +7.3% | COM | 858586100 |
| CYRX | CRYOPORT INC | 21,600 | $382K | 0.0% | $43.61 | -63.7% | COM PAR $0.001 | 229050307 |
| — | ROCKET LAB USA INC | 92,942 | $382K | 0.0% | $4.00 | — | COM | 773122106 |
| SAFT | SAFETY INS GROUP INC | 4,639 | $381K | 0.0% | $78.44 | +3.4% | COM | 78648T100 |
| NOW | SERVICENOW INC | 5 | $381K | 0.0% | $95.76 | +58.2% | Call | 81762P102 |
| MGPI | MGP INGREDIENTS INC NEW | 4,415 | $380K | 0.0% | $95.51 | -9.3% | COM | 55303J106 |
| JPXN | ISHARES TR | 5,067 | $380K | 0.0% | $66.68 | — | JPX NIKKEI 400 | 464287382 |
| — | PRIMO WATER CORPORATION | 20,840 | $379K | 0.0% | $14.53 | — | COM | 74167P108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 33,627 | $379K | 0.0% | $34.04 | -62.7% | COM | 419870100 |
| VRNS | VARONIS SYS INC | 8,034 | $379K | 0.0% | $38.05 | +25.1% | COM | 922280102 |
| MCHI | ISHARES TR | 95 | $377K | 0.0% | $45.63 | — | Call | 46429B671 |
| EXTR | EXTREME NETWORKS | 32,698 | $377K | 0.0% | $15.88 | -14.1% | COM | 30226D106 |
| IBMR | ISHARES TR | 14,940 | $377K | 0.0% | $25.24 | — | IBONDS DEC 2029 | 46436E163 |
| — | NUVEEN NEW JERSEY QULT MUN F | 31,220 | $377K | 0.0% | $13.24 | — | COM | 67069Y102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 8,794 | $377K | 0.0% | $42.86 | — | SPONSORED ADS | 86366E106 |
| CCAP | CRESCENT CAP BDC INC | 21,824 | $377K | 0.0% | $10.88 | +22.9% | COM | 225655109 |
| GME | GAMESTOP CORP NEW | 30,067 | $376K | 0.0% | $26.17 | -44.6% | CL A | 36467W109 |
| GH | GUARDANT HEALTH INC | 18,247 | $376K | 0.0% | $86.07 | -75.1% | COM | 40131M109 |
| — | DWS STRATEGIC MUN INCOME TR | 41,958 | $375K | 0.0% | $8.49 | — | COM | 23342Q101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 35,577 | $374K | 0.0% | $9.95 | — | COM | 09255E102 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,166 | $374K | 0.0% | $27.62 | -36.7% | COM NEW | 09062W204 |
| PSTL | POSTAL REALTY TRUST INC | 26,109 | $374K | 0.0% | $14.08 | — | CL A | 73757R102 |
| ALG | ALAMO GROUP INC | 1,635 | $373K | 0.0% | $206.53 | 0.0% | COM | 011311107 |
| BHE | BENCHMARK ELECTRS INC | 12,427 | $373K | 0.0% | $23.64 | +17.8% | COM | 08160H101 |
| EC | ECOPETROL S A | 31,450 | $372K | 0.0% | $11.88 | — | SPONSORED ADS | 279158109 |
| ESCA | ESCALADE INC | 27,023 | $372K | 0.0% | $11.11 | +33.3% | COM | 296056104 |
| ALLO | ALLOGENE THERAPEUTICS INC | 83,120 | $372K | 0.0% | $3.92 | +6.3% | COM | 019770106 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,011 | $371K | 0.0% | $183.13 | +1.5% | CL A | 55825T103 |
| PTON | PELOTON INTERACTIVE INC | 86,595 | $371K | 0.0% | $32.45 | -84.8% | CL A COM | 70614W100 |
| EPSN | EPSILON ENERGY LTD | 67,480 | $371K | 0.0% | $4.70 | -2.8% | COM | 294375209 |
| WINA | WINMARK CORP | 1,025 | $371K | 0.0% | $257.79 | +42.4% | COM | 974250102 |
| LRGC | AB ACTIVE ETFS INC | 6,108 | $371K | 0.0% | $60.66 | — | US LARGE CAP STR | 00039J707 |
| XJR | ISHARES TR | 9,446 | $370K | 0.0% | $36.33 | — | ESG SCRND S&P SM | 46436E544 |
| ASUR | ASURE SOFTWARE INC | 47,472 | $369K | 0.0% | $10.17 | -11.7% | COM | 04649U102 |
| ORC | ORCHID IS CAP INC | 41,357 | $369K | 0.0% | $8.80 | — | COM NEW | 68571X301 |
| — | MAINSTAY CBRE GBL INFRA MEG | 29,360 | $369K | 0.0% | $13.28 | — | COM | 56064Q107 |
| GTN | GRAY TELEVISION INC | 58,298 | $368K | 0.0% | $15.42 | -50.4% | COM | 389375106 |
| SRRK | SCHOLAR ROCK HLDG CORP | 20,729 | $368K | 0.0% | $15.74 | 0.0% | COM | 80706P103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 38,260 | $368K | 0.0% | $8.22 | — | COM | 252784301 |
| ABLG | TRIMTABS ETF TR | 12,272 | $367K | 0.0% | $26.40 | — | FCF INTL QLTY ET | 89628W401 |
| BUZZ | VANECK ETF TRUST | 17,080 | $366K | 0.0% | $21.60 | — | SOCIAL SENTIMENT | 92189H839 |
| NAVI | NAVIENT CORPORATION | 21,047 | $366K | 0.0% | $18.00 | -6.4% | COM | 63938C108 |
| UVE | UNIVERSAL INS HLDGS INC | 180 | $366K | 0.0% | $16.50 | +9.1% | Put | 91359V107 |
| SDRL | SEADRILL 2021 LTD | 7,246 | $364K | 0.0% | $44.19 | +2.8% | COM | G7997W102 |
| — | TRIUMPH GROUP INC NEW | 24,189 | $364K | 0.0% | $10.15 | — | COM | 896818101 |
| AMSF | AMERISAFE INC | 7,250 | $364K | 0.0% | $43.08 | 0.0% | COM | 03071H100 |
| RFEM | FIRST TR EXCH TRADED FD III | 5,936 | $363K | 0.0% | $59.58 | — | RIVR FRNT DYN | 33739P707 |
| CPRI | CAPRI HOLDINGS LIMITED | 80 | $362K | 0.0% | $47.98 | -0.7% | Put | G1890L107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 55 | $362K | 0.0% | $60.56 | — | Put | 46138E354 |
| GINN | GOLDMAN SACHS ETF TR | 6,449 | $362K | 0.0% | $52.37 | — | INNOVAT EQ ETF | 38149W820 |
| MBWM | MERCANTILE BK CORP | 9,399 | $362K | 0.0% | $30.24 | +18.3% | COM | 587376104 |
| FSBC | FIVE STAR BANCORP | 16,014 | $360K | 0.0% | $20.50 | +10.2% | COM | 33830T103 |
| ACHR | ARCHER AVIATION INC | 77,973 | $360K | 0.0% | $4.85 | +3.6% | COM CL A | 03945R102 |
| CMP | COMPASS MINERALS INTL INC | 22,875 | $360K | 0.0% | $50.27 | -58.5% | COM | 20451N101 |
| PNNT | PENNANTPARK INVT CORP | 52,325 | $360K | 0.0% | $3.74 | +38.1% | COM | 708062104 |
| SIG | SIGNET JEWELERS LIMITED | 3,596 | $360K | 0.0% | $79.64 | +22.5% | SHS | G81276100 |
| — | GLOBAL X FDS | 37,806 | $360K | 0.0% | $17.22 | — | TELMDC&DIG ETF | 37954Y285 |
| ADT | ADT INC DEL | 53,394 | $359K | 0.0% | $6.94 | -9.6% | COM | 00090Q103 |
| TQQQ | PROSHARES TR | 5,828 | $359K | 0.0% | $40.90 | — | ULTRAPRO QQQ | 74347X831 |
| SKYT | SKYWATER TECHNOLOGY INC | 35,131 | $357K | 0.0% | $6.99 | +40.8% | COM | 83089J108 |
| SACH | SACHEM CAP CORP | 79,722 | $356K | 0.0% | $4.08 | — | COM | 78590A109 |
| BOKF | BOK FINL CORP | 3,865 | $356K | 0.0% | $80.13 | +1.0% | COM NEW | 05561Q201 |
| XNCR | XENCOR INC | 16,060 | $355K | 0.0% | $29.87 | -27.7% | COM | 98401F105 |
| QQQ | INVESCO QQQ TR | 8 | $355K | 0.0% | $259.38 | — | Call | 46090E103 |
| NEO | NEOGENOMICS INC | 22,593 | $355K | 0.0% | $16.25 | -5.0% | COM NEW | 64049M209 |
| — | FIRST TR ENERGY INFRASTRCTR | 19,520 | $354K | 0.0% | $15.58 | — | COM | 33738C103 |
| — | FRANKLIN LTD DURATION INCOME | 56,442 | $354K | 0.0% | $7.58 | — | COM | 35472T101 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,270 | $354K | 0.0% | $21.36 | — | FT VEST INTER EQ | 33740F573 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 29,186 | $354K | 0.0% | $7.92 | +23.7% | COM | 78163D100 |
| FLGT | FULGENT GENETICS INC | 16,289 | $353K | 0.0% | $44.05 | -43.6% | COM | 359664109 |
| EOLS | EVOLUS INC | 25,231 | $353K | 0.0% | $7.84 | +65.7% | COM | 30052C107 |
| HIMS | HIMS & HERS HEALTH INC | 22,777 | $352K | 0.0% | $8.72 | +29.3% | COM CL A | 433000106 |
| — | PIMCO MUN INCOME FD | 37,765 | $352K | 0.0% | $13.81 | — | COM | 72200R107 |
| MMI | MARCUS & MILLICHAP INC | 10,283 | $351K | 0.0% | $39.04 | -8.6% | COM | 566324109 |
| EWS | ISHARES INC | 19,104 | $351K | 0.0% | $18.72 | — | MSCI SINGPOR ETF | 46434G780 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 5,497 | $350K | 0.0% | $60.48 | — | SWITZLND ALPHA | 33737J232 |
| MVV | PROSHARES TR | 5,126 | $350K | 0.0% | $68.31 | — | PSHS ULT MCAP400 | 74347R404 |
| SPDN | DIREXION SHS ETF TR | 28,739 | $350K | 0.0% | $15.54 | — | DLY S&P500 BR 1X | 25460E869 |
| TRIP | TRIPADVISOR INC | 12,544 | $349K | 0.0% | $27.43 | -11.5% | COM | 896945201 |
| LYTS | LSI INDS INC OHIO | 23,034 | $348K | 0.0% | $13.05 | +8.4% | COM | 50216C108 |
| PLTM | GRANITESHARES PLATINUM TR | 39,352 | $348K | 0.0% | $9.52 | — | SHS BEN INT | 38748T103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,420 | $348K | 0.0% | $51.65 | +82.4% | COM | 030506109 |
| — | MATTERPORT INC | 153,646 | $347K | 0.0% | $3.55 | — | COM CL A | 577096100 |
| — | SOURCE CAP INC | 8,168 | $347K | 0.0% | $38.30 | — | COM | 836144105 |
| Z | ZILLOW GROUP INC | 71 | $346K | 0.0% | $70.73 | -23.0% | Put | 98954M200 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 31,747 | $346K | 0.0% | $11.42 | — | COM SHS | 67079X102 |
| OI | O-I GLASS INC | 20,815 | $345K | 0.0% | $21.22 | -25.5% | COM | 67098H104 |
| — | GABELLI CONV & INC SECS FD I | 93,036 | $345K | 0.0% | $3.71 | — | COM | 36240B109 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 8,134 | $345K | 0.0% | $39.76 | — | EURO ALPHADEX | 33737J505 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 107,440 | $345K | 0.0% | $16.49 | -76.5% | COM | 00650F109 |
| OCTT | AIM ETF PRODUCTS TRUST | 9,599 | $345K | 0.0% | $35.90 | — | US LRGCP B10 OCT | 00888H604 |
| ADNT | ADIENT PLC | 10,444 | $344K | 0.0% | $34.27 | -0.7% | ORD SHS | G0084W101 |
| PKX | POSCO HOLDINGS INC | 4,375 | $343K | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| IMAX | IMAX CORP | 21,155 | $342K | 0.0% | $17.11 | -11.2% | COM | 45245E109 |
| STXG | EA SERIES TRUST | 9,123 | $342K | 0.0% | $37.49 | — | STRIVE 1000 GRWT | 02072L615 |
| TROX | TRONOX HOLDINGS PLC | 19,710 | $342K | 0.0% | $12.72 | +14.4% | SHS | G9087Q102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 33,018 | $342K | 0.0% | $10.29 | — | COM BEN INT | 67080D103 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 17,406 | $341K | 0.0% | $18.93 | — | FTSE BRAZIL | 35473P835 |
| — | FLAHERTY & CRUMRINE PFD INCO | 40,245 | $340K | 0.0% | $10.10 | — | COM | 33848E106 |
| BSVO | EA SERIES TRUST | 15,900 | $338K | 0.0% | $17.87 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | PETIQ INC | 18,493 | $338K | 0.0% | $20.79 | — | COM CL A | 71639T106 |
| LBRDK | LIBERTY BROADBAND CORP | 5,904 | $338K | 0.0% | $109.99 | -43.7% | COM SER C | 530307305 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 8,155 | $337K | 0.0% | $47.09 | — | ALERIAN DISRUPT | 33736N101 |
| APRT | AIM ETF PRODUCTS TRUST | 9,655 | $337K | 0.0% | $34.85 | — | US LRGCP B10 APR | 00888H109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 7,202 | $336K | 0.0% | $40.77 | +15.7% | COM | 90400D108 |
| WERN | WERNER ENTERPRISES INC | 8,590 | $336K | 0.0% | $43.10 | -7.5% | COM | 950755108 |
| XMTR | XOMETRY INC | 19,888 | $336K | 0.0% | $30.25 | -10.4% | CLASS A COM | 98423F109 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,055 | $336K | 0.0% | $27.33 | — | US LRGCP B20 JUN | 00888H737 |
| BOH | BANK HAWAII CORP | 5,372 | $335K | 0.0% | $66.68 | -13.1% | COM | 062540109 |
| — | ARES DYNAMIC CR ALLOCATION F | 23,524 | $335K | 0.0% | $13.47 | — | COM | 04014F102 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 10,404 | $335K | 0.0% | $32.17 | — | ENHANCED US LRG | 81589A106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 29,934 | $335K | 0.0% | $23.47 | -41.4% | CL A | 82489W107 |
| INSM | INSMED INC | 12,326 | $334K | 0.0% | $26.59 | +5.3% | COM PAR $.01 | 457669307 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,646 | $334K | 0.0% | $31.26 | +73.5% | CLASS A ORD | 61559X104 |
| MCRI | MONARCH CASINO & RESORT INC | 4,446 | $333K | 0.0% | $73.40 | -5.6% | COM | 609027107 |
| AIA | ISHARES TR | 5,491 | $333K | 0.0% | $77.73 | — | ASIA 50 ETF | 464288430 |
| — | FORWARD AIR CORP | 10,713 | $333K | 0.0% | $84.89 | — | COM | 349853101 |
| GHM | GRAHAM CORP | 12,193 | $333K | 0.0% | $11.30 | +98.3% | COM | 384556106 |
| FIVA | FIDELITY COVINGTON TRUST | 13,063 | $332K | 0.0% | $23.57 | — | INT VL FCT ETF | 316092717 |
| — | EATON VANCE SR INCOME TR | 52,112 | $331K | 0.0% | $6.48 | — | SH BEN INT | 27826S103 |
| CDRE | CADRE HLDGS INC | 9,143 | $331K | 0.0% | $24.81 | +37.4% | COM | 12763L105 |
| XPEL | XPEL INC | 6,089 | $329K | 0.0% | $52.38 | 0.0% | COM | 98379L100 |
| UHAL | U HAUL HOLDING COMPANY | 4,866 | $329K | 0.0% | $59.01 | +12.0% | COM | 023586100 |
| — | CENTRAL VY CMNTY BANCORP | 16,520 | $329K | 0.0% | $22.35 | — | COM | 155685100 |
| UTL | UNITIL CORP | 6,276 | $329K | 0.0% | $50.35 | 0.0% | COM | 913259107 |
| FIP | FTAI INFRASTRUCTURE INC | 52,210 | $328K | 0.0% | $4.46 | 0.0% | COMMON STOCK | 35953C106 |
| HZO | MARINEMAX INC | 9,846 | $327K | 0.0% | $46.65 | -31.3% | COM | 567908108 |
| STXE | EA SERIES TRUST | 11,404 | $327K | 0.0% | $28.13 | — | STRIVE EMERGING | 02072L698 |
| — | REGULUS THERAPEUTICS INC | 113,480 | $327K | 0.0% | $2.88 | — | COM | 75915K309 |
| — | GABELLI GLOBL UTIL & INCOME | 22,392 | $326K | 0.0% | $17.06 | — | COM SH BEN INT | 36242L105 |
| IBRX | IMMUNITYBIO INC | 60,675 | $326K | 0.0% | $3.31 | +36.8% | COM | 45256X103 |
| — | SAFETY SHOT INC | 136,263 | $326K | 0.0% | $2.39 | — | COM NEW | 48208F105 |
| LOB | LIVE OAK BANCSHARES INC | 7,838 | $325K | 0.0% | $23.96 | +66.1% | COM | 53803X105 |
| IPGP | IPG PHOTONICS CORP | 3,583 | $325K | 0.0% | $109.66 | -14.3% | COM | 44980X109 |
| SSP | SCRIPPS E W CO OHIO | 82,659 | $325K | 0.0% | $4.68 | -3.8% | CL A NEW | 811054402 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 20,552 | $324K | 0.0% | $19.08 | — | FTSE CHINA | 35473P819 |
| NEXT | NEXTDECADE CORP | 56,937 | $323K | 0.0% | $5.33 | -6.3% | COM | 65342K105 |
| EFAS | GLOBAL X FDS | 21,989 | $322K | 0.0% | $13.23 | — | MSCI SUPDIV EA | 37954Y699 |
| — | AXONICS INC | 4,666 | $322K | 0.0% | $62.85 | — | COM | 05465P101 |
| MARB | FIRST TR EXCH TRADED FD III | 16,224 | $321K | 0.0% | $19.94 | — | MERGER ARBITRA | 33740J203 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,874 | $321K | 0.0% | $14.97 | — | COM | 76882M104 |
| SLM | SLM CORP | 14,640 | $319K | 0.0% | $17.65 | +13.0% | COM | 78442P106 |
| BWIN | BRP GROUP INC | 11,015 | $319K | 0.0% | $26.27 | 0.0% | COM CL A | 05589G102 |
| VOC | VOC ENERGY TR | 52,656 | $319K | 0.0% | $7.02 | — | TR UNIT | 91829B103 |
| CWEN/A | CLEARWAY ENERGY INC | 14,800 | $318K | 0.0% | $20.32 | -4.6% | CL A | 18539C105 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,558 | $318K | 0.0% | $7.66 | -61.1% | COM | 184499101 |
| — | ETF SER SOLUTIONS | 10,061 | $318K | 0.0% | $24.38 | — | ALPHAMARK SM | 26922A834 |
| TDSC | EXCHANGE LISTED FDS TR | 13,090 | $318K | 0.0% | $21.75 | — | CABANA TARGET 10 | 30151E715 |
| WLY | WILEY JOHN & SONS INC | 8,328 | $318K | 0.0% | $32.09 | -0.5% | CL A | 968223206 |
| SBCF | SEACOAST BKG CORP FLA | 12,473 | $317K | 0.0% | $33.50 | -24.8% | COM NEW | 811707801 |
| GDX | VANECK ETF TRUST | 100 | $316K | 0.0% | $31.40 | — | Call | 92189F106 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 15,292 | $316K | 0.0% | $23.66 | — | PRNC INVT GRAD | 74255Y821 |
| GDEN | GOLDEN ENTMT INC | 8,555 | $315K | 0.0% | $35.85 | -3.5% | COM | 381013101 |
| CAPR | CAPRICOR THERAPEUTICS INC | 46,338 | $315K | 0.0% | $4.44 | +9.0% | COM NEW | 14070B309 |
| PSNL | PERSONALIS INC | 211,028 | $314K | 0.0% | $3.69 | -58.0% | COM | 71535D106 |
| FRME | FIRST MERCHANTS CORP | 9,003 | $314K | 0.0% | $34.85 | -8.3% | COM | 320817109 |
| QARP | DBX ETF TR | 6,422 | $313K | 0.0% | $48.81 | — | XTRCKR RUSL 1000 | 233051242 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 11,068 | $313K | 0.0% | $28.29 | — | ACTIVEPASSIVE EQ | 89834G737 |
| — | JOHN HANCOCK HEDGED EQUITY & | 29,760 | $312K | 0.0% | $11.12 | — | COM | 47804L102 |
| — | DIREXION SHS ETF TR | 5,509 | $312K | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| VIR | VIR BIOTECHNOLOGY INC | 30,734 | $311K | 0.0% | $10.18 | 0.0% | COM | 92764N102 |
| NEWT | NEWTEKONE INC | 28,229 | $311K | 0.0% | $25.02 | -52.9% | COM NEW | 652526203 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 64,570 | $310K | 0.0% | $5.22 | — | COM | 94987C103 |
| CAE | CAE INC | 15,015 | $310K | 0.0% | $20.08 | 0.0% | COM | 124765108 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 7,326 | $310K | 0.0% | $38.06 | — | EX US SML CP | 33737J406 |
| THD | ISHARES INC | 5,298 | $309K | 0.0% | $64.25 | — | MSCI THAILND ETF | 464286624 |
| CTS | CTS CORP | 6,612 | $309K | 0.0% | $34.93 | +24.7% | COM | 126501105 |
| GO | GROCERY OUTLET HLDG CORP | 10,740 | $309K | 0.0% | $33.62 | -21.6% | COM | 39874R101 |
| LEN/B | LENNAR CORP | 2,004 | $309K | 0.0% | $107.68 | +21.5% | CL B | 526057302 |
| ACI | ALBERTSONS COS INC | 14,381 | $308K | 0.0% | $17.42 | +16.2% | COMMON STOCK | 013091103 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,227 | $307K | 0.0% | $63.75 | 0.0% | COM | 03753U106 |
| ALKS | ALKERMES PLC | 11,337 | $307K | 0.0% | $26.01 | +9.2% | SHS | G01767105 |
| CMRC | BIGCOMMERCE HLDGS INC | 44,417 | $306K | 0.0% | $27.75 | -71.1% | COM SER 1 | 08975P108 |
| LMB | LIMBACH HLDGS INC | 7,378 | $306K | 0.0% | $36.90 | +17.8% | COM | 53263P105 |
| — | NUVEEN SELECT MAT MUN FD | 33,891 | $305K | 0.0% | $9.51 | — | SH BEN INT | 67061T101 |
| LBTYA | LIBERTY GLOBAL LTD | 18,001 | $305K | 0.0% | $9.40 | 0.0% | COM CL A | G61188101 |
| UEC | URANIUM ENERGY CORP | 45,115 | $305K | 0.0% | $2.84 | +148.5% | COM | 916896103 |
| CCOR | LISTED FD TR | 11,496 | $304K | 0.0% | $31.48 | — | CORE ALT FD | 53656F847 |
| UMH | UMH PPTYS INC | 18,737 | $304K | 0.0% | $15.70 | — | COM | 903002103 |
| ABM | ABM INDS INC | 6,810 | $304K | 0.0% | $40.55 | -0.9% | COM | 000957100 |
| NYT | NEW YORK TIMES CO | 7,007 | $303K | 0.0% | $39.70 | +12.0% | CL A | 650111107 |
| CDNA | CAREDX INC | 28,579 | $303K | 0.0% | $47.36 | -78.9% | COM | 14167L103 |
| HELX | FRANKLIN TEMPLETON ETF TR | 9,238 | $303K | 0.0% | $30.45 | — | GENOMIC ADV ETF | 35473P520 |
| BANC | BANC OF CALIFORNIA INC | 19,891 | $303K | 0.0% | $11.64 | +13.4% | COM | 05990K106 |
| MEC | MAYVILLE ENGR CO INC | 21,100 | $302K | 0.0% | $13.95 | -6.5% | COM | 578605107 |
| ESEA | EUROSEAS LTD | 8,433 | $302K | 0.0% | $21.02 | +27.4% | SHS | Y23592135 |
| KN | KNOWLES CORP | 18,751 | $302K | 0.0% | $16.38 | 0.0% | COM | 49926D109 |
| VUSE | ETF SER SOLUTIONS | 5,547 | $302K | 0.0% | $48.14 | — | VIDENT US EQUITY | 26922A503 |
| AVNS | AVANOS MED INC | 15,134 | $301K | 0.0% | $25.12 | -23.0% | COM | 05350V106 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 31,195 | $301K | 0.0% | $12.68 | — | UNIT | 85207Q104 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 9,319 | $301K | 0.0% | $26.27 | — | DISRPTVE COM ETF | 35473P538 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 59,080 | $301K | 0.0% | $11.67 | -51.7% | COM NEW | 032797300 |
| EVTC | EVERTEC INC | 7,534 | $301K | 0.0% | $38.59 | +1.3% | COM | 30040P103 |
| — | INDEXIQ ETF TR | 15,225 | $300K | 0.0% | $20.03 | — | IQ CBRE NEXGEN | 45409B628 |
| CAMT | CAMTEK LTD | 3,579 | $300K | 0.0% | $51.50 | +50.2% | ORD | M20791105 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,192 | $300K | 0.0% | $54.69 | — | S&P SMLCP FINL | 46138E156 |
| EAPR | INNOVATOR ETFS TRUST | 11,914 | $299K | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| UNOV | INNOVATOR ETFS TRUST | 9,148 | $299K | 0.0% | $30.66 | — | US EQTY ULTRA BU | 45782C565 |
| DEI | DOUGLAS EMMETT INC | 21,527 | $299K | 0.0% | $24.04 | — | COM | 25960P109 |
| AUGW | AIM ETF PRODUCTS TRUST | 10,987 | $298K | 0.0% | $27.13 | — | ALLIANZIM US LRG | 00888H711 |
| ABCL | ABCELLERA BIOLOGICS INC | 65,743 | $298K | 0.0% | $5.10 | 0.0% | COM | 00288U106 |
| NMRK | NEWMARK GROUP INC | 26,826 | $298K | 0.0% | $7.32 | +40.4% | CL A | 65158N102 |
| — | PARAMOUNT GLOBAL | 13,627 | $297K | 0.0% | $26.95 | — | CLASS A COM | 92556H107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 4,092 | $297K | 0.0% | $71.81 | +3.4% | COM | 44267T102 |
| TFSL | TFS FINL CORP | 23,643 | $297K | 0.0% | $11.84 | -5.4% | COM | 87240R107 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 8,088 | $297K | 0.0% | $70.68 | — | SH BEN INT | 91359E105 |
| — | LESLIES INC | 45,660 | $297K | 0.0% | $15.21 | — | COM | 527064109 |
| NXE | NEXGEN ENERGY LTD | 38,119 | $296K | 0.0% | $5.33 | +39.4% | COM | 65340P106 |
| GNLX | GENELUX CORPORATION | 45,962 | $296K | 0.0% | $20.48 | -55.7% | COM | 36870H103 |
| CLIX | PROSHARES TR | 7,315 | $295K | 0.0% | $38.10 | — | LONG ONLINE SHRT | 74347B375 |
| NWG | NATWEST GROUP PLC | 43,395 | $295K | 0.0% | $6.39 | — | SPONS ADR | 639057207 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,807 | $295K | 0.0% | $31.55 | +38.7% | COM | 76243J105 |
| LASR | NLIGHT INC | 22,678 | $295K | 0.0% | $19.58 | -33.1% | COM | 65487K100 |
| BTG | B2GOLD CORP | 112,885 | $295K | 0.0% | $3.07 | -17.9% | COM | 11777Q209 |
| — | BLUEBIRD BIO INC | 229,032 | $293K | 0.0% | $1.29 | — | COM | 09609G100 |
| WD | WALKER & DUNLOP INC | 2,897 | $293K | 0.0% | $78.03 | +16.0% | COM | 93148P102 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 7,469 | $293K | 0.0% | $52.31 | -36.0% | COM | 615111101 |
| KWR | QUAKER HOUGHTON | 1,425 | $292K | 0.0% | $152.30 | +30.2% | COM | 747316107 |
| DQ | DAQO NEW ENERGY CORP | 10,381 | $292K | 0.0% | $40.37 | — | SPNSRD ADS NEW | 23703Q203 |
| — | INVESTMENT MANAGERS SER TR | 6,519 | $291K | 0.0% | $37.34 | — | KNWLDL LD ETF | 46143U849 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 29,138 | $291K | 0.0% | $9.76 | — | COM | 45828L108 |
| BBP | ETFIS SER TR I | 5,128 | $290K | 0.0% | $46.64 | — | VIRTUS LIFESC BT | 26923G202 |
| HLIT | HARMONIC INC | 21,592 | $290K | 0.0% | $9.72 | +31.3% | COM | 413160102 |
| RDN | RADIAN GROUP INC | 8,667 | $290K | 0.0% | $18.32 | +51.8% | COM | 750236101 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,407 | $290K | 0.0% | $67.72 | +14.0% | COM | 830830105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,068 | $290K | 0.0% | $20.55 | — | FT VEST INTER | 33740U869 |
| ENVA | ENOVA INTL INC | 4,609 | $290K | 0.0% | $40.88 | +43.3% | COM | 29357K103 |
| SSRM | SSR MINING IN | 64,777 | $289K | 0.0% | $14.51 | -52.0% | COM | 784730103 |
| NIC | NICOLET BANKSHARES INC | 3,358 | $289K | 0.0% | $73.38 | +6.6% | COM | 65406E102 |
| — | CLOUGH GLOBAL EQUITY FD | 44,342 | $289K | 0.0% | $10.87 | — | COM | 18914C100 |
| RES | RPC INC | 37,181 | $288K | 0.0% | $7.69 | -11.6% | COM | 749660106 |
| WOMN | IMPACT SHS TR I | 7,968 | $288K | 0.0% | $36.08 | — | YWCA WOMENS ETF | 45259A100 |
| FITB | FIFTH THIRD BANCORP | 77 | $287K | 0.0% | $26.00 | +24.5% | Put | 316773100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15 | $286K | 0.0% | $109.04 | +58.3% | Put | 459200101 |
| GROY | GOLD ROYALTY CORP | 152,258 | $286K | 0.0% | $2.37 | -32.0% | COMMON SHARES | 38071H106 |
| TECL | DIREXION SHS ETF TR | 3,566 | $286K | 0.0% | $68.62 | — | DLY TECH BULL 3X | 25459W102 |
| CMRE | COSTAMARE INC | 25,158 | $286K | 0.0% | $7.03 | +49.8% | SHS | Y1771G102 |
| EAT | BRINKER INTL INC | 5,742 | $285K | 0.0% | $37.69 | +17.4% | COM | 109641100 |
| VOTE | TCW TRANSFORM ETF TRUST | 4,657 | $285K | 0.0% | $45.37 | — | TRANSFRM 500 ETF | 29287L106 |
| IHY | VANECK ETF TRUST | 13,776 | $285K | 0.0% | $20.87 | — | INTERNATIONAL HI | 92189F445 |
| BDN | BRANDYWINE RLTY TR | 59,170 | $284K | 0.0% | $6.01 | — | SH BEN INT NEW | 105368203 |
| MKTX | MARKETAXESS HLDGS INC | 1,292 | $283K | 0.0% | $249.78 | -8.3% | COM | 57060D108 |
| CSIQ | CANADIAN SOLAR INC | 14,328 | $283K | 0.0% | $35.69 | -39.6% | COM | 136635109 |
| KAI | KADANT INC | 862 | $283K | 0.0% | $247.79 | +20.7% | COM | 48282T104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,950 | $282K | 0.0% | $74.69 | +18.4% | COM | 55405Y100 |
| — | COHEN & STEERS REAL ESTATE O | 19,091 | $281K | 0.0% | $13.60 | — | SHS BENFIN INT | 19249Q103 |
| EBIZ | GLOBAL X FDS | 11,776 | $281K | 0.0% | $30.33 | — | E COMMERCE ETF | 37954Y467 |
| — | WESTERN ASSET INVT GRADE DEF | 16,248 | $281K | 0.0% | $17.58 | — | COM | 95790A101 |
| — | PUTNAM PREMIER INCOME TR | 79,784 | $281K | 0.0% | $4.34 | — | SH BEN INT | 746853100 |
| MKC/V | MCCORMICK & CO INC | 3,622 | $280K | 0.0% | $63.49 | +1.8% | COM VTG | 579780107 |
| IOCT | INNOVATOR ETFS TRUST | 9,675 | $280K | 0.0% | $26.22 | — | INTERNATIONAL DV | 45782C631 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 8,507 | $279K | 0.0% | $32.83 | — | FT VEST U.S | 33740F367 |
| — | HARBORONE BANCORP INC NEW | 26,180 | $279K | 0.0% | $10.71 | — | COM NEW | 41165Y100 |
| GRFS | GRIFOLS S A | 41,646 | $278K | 0.0% | $6.68 | — | SP ADR REP B NVT | 398438408 |
| — | AMER SOFTWARE INC | 24,288 | $278K | 0.0% | $11.45 | — | CL A | 029683109 |
| NVCR | NOVOCURE LTD | 17,768 | $278K | 0.0% | $62.07 | -76.3% | ORD SHS | G6674U108 |
| CRI | CARTERS INC | 3,278 | $278K | 0.0% | $79.72 | -9.1% | COM | 146229109 |
| ZYXIQ | ZYNEX INC | 22,395 | $277K | 0.0% | $9.30 | +29.0% | COM | 98986M103 |
| UFCS | UNITED FIRE GROUP INC | 12,722 | $277K | 0.0% | $20.70 | +7.4% | COM | 910340108 |
| KEX | KIRBY CORP | 2,904 | $277K | 0.0% | $84.38 | 0.0% | COM | 497266106 |
| — | KOREA FD INC | 10,845 | $276K | 0.0% | $22.02 | — | COM NEW | 500634209 |
| CZFS | CITIZENS FINL SVCS INC | 5,605 | $276K | 0.0% | $54.46 | -12.3% | COM | 174615104 |
| MPAA | MOTORCAR PTS AMER INC | 34,295 | $276K | 0.0% | $7.34 | +22.8% | COM | 620071100 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 6,286 | $276K | 0.0% | $37.76 | — | FTSE TAIWAN | 35473P686 |
| — | WESTERN ASSET MUN HIGH INCOM | 40,397 | $274K | 0.0% | $6.84 | — | COM | 95766N103 |
| SYSB | ISHARES TR | 3,185 | $274K | 0.0% | $99.39 | — | US FIXED INC BAL | 46435U796 |
| — | PALATIN TECHNOLOGIES INC | 146,396 | $274K | 0.0% | $3.98 | — | COM NEW | 696077502 |
| — | EPR PPTYS | 10,111 | $274K | 0.0% | $27.94 | — | CONV PFD 9% SR E | 26884U307 |
| OPFI | OPPFI INC | 109,291 | $273K | 0.0% | $3.19 | +6.7% | COM CL A | 68386H103 |
| NBBK | NB BANCORP INC | 20,000 | $273K | 0.0% | $13.97 | 0.0% | COM | 63945M107 |
| DRVN | DRIVEN BRANDS HLDGS INC | 17,300 | $273K | 0.0% | $13.84 | 0.0% | COM | 26210V102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 8,667 | $273K | 0.0% | $23.81 | — | SPONSORD ADS NEW | 16965P202 |
| — | MFS INTER INCOME TR | 102,356 | $272K | 0.0% | $2.84 | — | SH BEN INT | 55273C107 |
| LEMB | ISHARES INC | 7,542 | $272K | 0.0% | $35.23 | — | JP MORGAN EM ETF | 464286517 |
| ONL | ORION OFFICE REIT INC | 77,425 | $272K | 0.0% | $9.13 | — | COM | 68629Y103 |
| — | APARTMENT INCOME REIT CORP | 8,363 | $272K | 0.0% | $48.49 | — | COM | 03750L109 |
| SKE | SKEENA RES LTD NEW | 58,700 | $271K | 0.0% | $4.92 | -14.2% | COM | 83056P715 |
| — | EUROPEAN EQUITY FD INC | 30,406 | $271K | 0.0% | $10.06 | — | COM | 298768102 |
| XPMQX | PIMCO MUN INCOME FD III | 36,243 | $271K | 0.0% | $10.16 | — | COM | 72201A103 |
| VECO | VEECO INSTRS INC DEL | 7,697 | $271K | 0.0% | $33.30 | 0.0% | COM | 922417100 |
| EIC | EAGLE POINT INCOME COMPANY I | 16,255 | $271K | 0.0% | $13.32 | — | COM | 269817102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 46,481 | $271K | 0.0% | $6.36 | -2.3% | COM CL A | 23204X103 |
| ARLO | ARLO TECHNOLOGIES INC | 21,316 | $270K | 0.0% | $5.00 | +99.7% | COM | 04206A101 |
| PRLB | PROTO LABS INC | 7,538 | $269K | 0.0% | $121.85 | -70.4% | COM | 743713109 |
| CHRS | COHERUS BIOSCIENCES INC | 112,736 | $269K | 0.0% | $2.57 | -4.1% | COM | 19249H103 |
| IMVT | IMMUNOVANT INC | 8,313 | $269K | 0.0% | $22.60 | +61.4% | COM | 45258J102 |
| IAC | IAC INC | 5,028 | $268K | 0.0% | $56.86 | -24.1% | COM NEW | 44891N208 |
| TUGN | LISTED FD TR | 11,346 | $268K | 0.0% | $22.84 | — | STF TAC GW & INC | 53656F169 |
| SFBS | SERVISFIRST BANCSHARES INC | 4,033 | $268K | 0.0% | $51.98 | +18.2% | COM | 81768T108 |
| WTRE | WISDOMTREE TR | 14,754 | $267K | 0.0% | $23.91 | — | NEW ECON REAL ES | 97717W331 |
| — | EATON VANCE CALIF MUN INCOM | 25,170 | $267K | 0.0% | $10.00 | — | SH BEN INT | 27826F101 |
| CAL | CALERES INC | 6,492 | $266K | 0.0% | $27.36 | +24.1% | COM | 129500104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 12,565 | $266K | 0.0% | $20.94 | 0.0% | ORDINARY SHARES | G25457105 |
| NWFL | NORWOOD FINL CORP | 9,784 | $266K | 0.0% | $33.15 | -16.2% | COM | 669549107 |
| ICUI | ICU MED INC | 2,478 | $266K | 0.0% | $99.43 | 0.0% | COM | 44930G107 |
| ERII | ENERGY RECOVERY INC | 16,775 | $265K | 0.0% | $17.78 | -10.5% | COM | 29270J100 |
| SMPL | SIMPLY GOOD FOODS CO | 7,776 | $265K | 0.0% | $36.66 | +0.5% | COM | 82900L102 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,686 | $265K | 0.0% | $154.38 | 0.0% | CL A NEW | 442487401 |
| — | VIVID SEATS INC | 44,172 | $265K | 0.0% | $6.71 | — | COM CL A | 92854T100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,276 | $264K | 0.0% | $87.15 | +29.0% | COM | 450056106 |
| CLPT | CLEARPOINT NEURO INC | 38,750 | $264K | 0.0% | $12.12 | -42.4% | COM | 18507C103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,999 | $263K | 0.0% | $9.73 | +73.3% | COM | 03823U102 |
| EVH | EVOLENT HEALTH INC | 8,023 | $263K | 0.0% | $28.40 | +12.3% | CL A | 30050B101 |
| DUOL | DUOLINGO INC | 1,191 | $263K | 0.0% | $194.44 | +4.8% | CL A COM | 26603R106 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35,274 | $262K | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 18,107 | $262K | 0.0% | $12.91 | 0.0% | COM | 89679M104 |
| DHT | DHT HOLDINGS INC | 22,728 | $261K | 0.0% | $8.40 | +14.3% | SHS NEW | Y2065G121 |
| SDVD | FIRST TR EXCH TRADED FD III | 11,873 | $261K | 0.0% | $22.01 | — | FT VEST SMID | 33738D820 |
| — | DYNAVAX TECHNOLOGIES CORP | 21,035 | $261K | 0.0% | $13.71 | — | COM NEW | 268158201 |
| ESI | ELEMENT SOLUTIONS INC | 10,420 | $260K | 0.0% | $19.35 | +17.3% | COM | 28618M106 |
| AMC | AMC ENTMT HLDGS INC | 69,938 | $260K | 0.0% | $26.84 | -83.4% | CL A NEW | 00165C302 |
| GLP | GLOBAL PARTNERS LP | 5,860 | $260K | 0.0% | $35.23 | — | COM UNITS | 37946R109 |
| — | COMPANHIA PARANAENSE DE ENER | 33,608 | $259K | 0.0% | $8.12 | — | SPON ADS | 20441B605 |
| PDFS | PDF SOLUTIONS INC | 7,703 | $259K | 0.0% | $32.80 | 0.0% | COM | 693282105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,449 | $259K | 0.0% | $17.92 | — | COM SHS BEN INT | 456237106 |
| AROW | ARROW FINL CORP | 10,364 | $259K | 0.0% | $21.14 | +8.9% | COM | 042744102 |
| EBC | EASTERN BANKSHARES INC | 18,807 | $259K | 0.0% | $14.57 | -11.9% | COM | 27627N105 |
| ONC | BEIGENE LTD | 1,656 | $259K | 0.0% | $296.84 | — | SPONSORED ADR | 07725L102 |
| FXF | INVESCO CURRENCYSHARES SWISS | 2,624 | $259K | 0.0% | $103.77 | — | SWISS FRANC | 46138R108 |
| VIDI | ETF SER SOLUTIONS | 10,334 | $258K | 0.0% | $22.98 | — | VIDENT INTERNATI | 26922A404 |
| — | EXCHANGE TRADED CONCEPTS TRU | 19,631 | $258K | 0.0% | $8.05 | — | BITWISE CRYPTO | 301505624 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 10,157 | $258K | 0.0% | $21.28 | +13.8% | SHS | G9108L173 |
| TRTY | CAMBRIA ETF TR | 9,897 | $257K | 0.0% | $24.95 | — | TRINITY | 132061839 |
| TITN | TITAN MACHY INC | 10,291 | $255K | 0.0% | $36.17 | -27.7% | COM | 88830R101 |
| AORT | ARTIVION INC | 12,041 | $255K | 0.0% | $18.62 | 0.0% | COM | 228903100 |
| SLGN | SILGAN HLDGS INC | 5,247 | $255K | 0.0% | $42.19 | +5.3% | COM | 827048109 |
| CBUS | CIBUS INC | 11,341 | $255K | 0.0% | $18.39 | 0.0% | CL A COM STK | 17166A101 |
| LNWO | LIGHT & WONDER INC | 2,491 | $254K | 0.0% | $90.31 | 0.0% | COM | 80874P109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 3,674 | $254K | 0.0% | $73.14 | -11.3% | COM | 81725T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 53,263 | $254K | 0.0% | $6.27 | -6.3% | COM | 63942X106 |
| FBCG | FIDELITY COVINGTON TRUST | 6,602 | $254K | 0.0% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 11,667 | $254K | 0.0% | $21.34 | — | FRANKLIN ASIA | 35473P660 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 7,421 | $253K | 0.0% | $29.77 | 0.0% | COM | 868459108 |
| ACH | OWENS & MINOR INC NEW | 9,124 | $253K | 0.0% | $17.86 | +24.4% | COM | 690732102 |
| LAKE | LAKELAND INDS INC | 13,791 | $252K | 0.0% | $15.49 | +11.2% | COM | 511795106 |
| — | ATRION CORP | 544 | $252K | 0.0% | $540.70 | — | COM | 049904105 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 11,436 | $252K | 0.0% | $39.15 | -38.3% | SHS | G6331P104 |
| GVAL | CAMBRIA ETF TR | 11,768 | $252K | 0.0% | $22.36 | — | GLOBAL VALUE ETF | 132061409 |
| DBI | DESIGNER BRANDS INC | 23,033 | $252K | 0.0% | $8.16 | +8.7% | CL A | 250565108 |
| BB | BLACKBERRY LTD | 91,064 | $251K | 0.0% | $8.69 | -66.4% | COM | 09228F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 31,992 | $250K | 0.0% | $13.11 | -37.5% | COM NEW | 42806J700 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,137 | $250K | 0.0% | $22.47 | — | PREFERRED INCOME | 47804J776 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,513 | $250K | 0.0% | $13.23 | 0.0% | COM CL A | G68707101 |
| METC | RAMACO RES INC | 14,848 | $250K | 0.0% | $8.38 | +107.8% | COM CL A | 75134P600 |
| SANA | SANA BIOTECHNOLOGY INC | 24,925 | $249K | 0.0% | $5.75 | +30.2% | COM | 799566104 |
| ROM | PROSHARES TR | 4,092 | $249K | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| BRZE | BRAZE INC | 5,588 | $248K | 0.0% | $53.98 | 0.0% | COM CL A | 10576N102 |
| — | GLOBAL X FDS | 25,720 | $248K | 0.0% | $18.93 | — | CLEANTECH ETF | 37954Y228 |
| RCKT | ROCKET PHARMACEUTICALS INC | 9,182 | $247K | 0.0% | $19.58 | +45.1% | COM | 77313F106 |
| — | TELLURIAN INC NEW | 373,015 | $247K | 0.0% | $2.65 | — | COM | 87968A104 |
| TTMI | TTM TECHNOLOGIES INC | 15,717 | $246K | 0.0% | $14.42 | +2.9% | COM | 87305R109 |
| SCHL | SCHOLASTIC CORP | 6,512 | $246K | 0.0% | $35.78 | +0.7% | COM | 807066105 |
| — | QURATE RETAIL INC | 199,455 | $245K | 0.0% | $8.52 | — | COM SER A | 74915M100 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 57,373 | $244K | 0.0% | $5.63 | — | COM | 003011103 |
| MDT | MEDTRONIC PLC | 28 | $244K | 0.0% | $80.61 | +0.1% | Put | G5960L103 |
| NBR | NABORS INDUSTRIES LTD | 2,826 | $243K | 0.0% | $95.47 | -14.3% | SHS | G6359F137 |
| HUT | HUT 8 CORP | 22,048 | $243K | 0.0% | $10.44 | -16.0% | COM | 44812J104 |
| BKMC | BNY MELLON ETF TRUST | 2,441 | $242K | 0.0% | $99.08 | — | US MDCP CORE EQT | 09661T206 |
| VET | VERMILION ENERGY INC | 19,365 | $241K | 0.0% | $13.46 | -16.8% | COM | 923725105 |
| BGSF | BGSF INC | 23,102 | $240K | 0.0% | $8.52 | -16.7% | COM | 05601C105 |
| CRT | CROSS TIMBERS RTY TR | 18,365 | $239K | 0.0% | $16.32 | — | TR UNIT | 22757R109 |
| — | ALLSPRING MULTI SECTOR INCOM | 25,590 | $239K | 0.0% | $12.37 | — | COM | 94987D101 |
| COIN | COINBASE GLOBAL INC | 9 | $239K | 0.0% | $100.53 | +79.0% | Call | 19260Q107 |
| — | CENTRAL SECS CORP | 5,710 | $238K | 0.0% | $37.77 | — | COM | 155123102 |
| PAX | PATRIA INVESTMENTS LIMITED | 16,069 | $238K | 0.0% | $13.14 | 0.0% | COM CL A | G69451105 |
| FRSH | FRESHWORKS INC | 13,076 | $238K | 0.0% | $15.94 | +29.8% | CLASS A COM | 358054104 |
| SSXU | STRATEGY SHS | 8,300 | $237K | 0.0% | $27.07 | — | DAY HAGAN NED DA | 86280R829 |
| VICE | ADVISORSHARES TR | 7,971 | $237K | 0.0% | $27.09 | — | VICE E T F | 00768Y545 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,233 | $237K | 0.0% | $53.41 | — | PRIN HLTHCRE INV | 74255Y409 |
| ALGT | ALLEGIANT TRAVEL CO | 3,149 | $237K | 0.0% | $70.74 | +5.7% | COM | 01748X102 |
| SFNC | SIMMONS 1ST NATL CORP | 12,168 | $237K | 0.0% | $21.31 | -11.1% | CL A $1 PAR | 828730200 |
| MFEM | PIMCO EQUITY SER | 12,100 | $237K | 0.0% | $18.61 | — | RAFI DYN EMERG | 72202L389 |
| JCTC | JEWETT CAMERON TRADING LTD | 44,566 | $236K | 0.0% | $5.50 | -1.2% | COM NEW | 47733C207 |
| — | REVANCE THERAPEUTICS INC | 47,993 | $236K | 0.0% | $16.35 | — | COM | 761330109 |
| RRBI | RED RIVER BANCSHARES INC | 4,730 | $236K | 0.0% | $47.88 | +6.5% | COM | 75686R202 |
| OPPJ | WISDOMTREE TR | 7,015 | $235K | 0.0% | $35.01 | — | JPN SCAP HDG EQT | 97717W521 |
| ATOM | ATOMERA INC | 38,111 | $235K | 0.0% | $7.31 | -6.1% | COM | 04965B100 |
| SPXV | PROSHARES TR | 2,100 | $234K | 0.0% | $111.31 | — | SP500 EX HLTH | 74347B565 |
| — | OLO INC | 42,548 | $234K | 0.0% | $10.85 | — | CL A | 68134L109 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,257 | $233K | 0.0% | $52.41 | +1.6% | COM | 390905107 |
| — | PAYCOR HCM INC | 11,985 | $233K | 0.0% | $24.80 | — | COM | 70435P102 |
| — | AIR TRANSPORT SERVICES GRP I | 16,924 | $233K | 0.0% | $13.76 | — | COM | 00922R105 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 5,936 | $233K | 0.0% | $34.31 | +3.9% | COM CL A | 558256103 |
| TDS | TELEPHONE & DATA SYS INC | 14,493 | $232K | 0.0% | $16.86 | +1.2% | COM NEW | 879433829 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,935 | $232K | 0.0% | $36.62 | +7.5% | COM SER C | 047726302 |
| COHU | COHU INC | 6,955 | $232K | 0.0% | $36.93 | -11.9% | COM | 192576106 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,000 | $232K | 0.0% | $27.86 | — | US LRGCP B20 FEB | 00888H786 |
| URNJ | SPROTT FDS TR | 9,100 | $231K | 0.0% | $25.43 | — | JUNIOR URANIUM | 85208P808 |
| FLSW | FRANKLIN TEMPLETON ETF TR | 7,046 | $231K | 0.0% | $32.84 | — | FRANKLN SWZLND | 35473P694 |
| III | INFORMATION SVCS GROUP INC | 57,210 | $231K | 0.0% | $4.24 | -6.5% | COM | 45675Y104 |
| AQST | AQUESTIVE THERAPEUTICS INC | 54,243 | $231K | 0.0% | $3.33 | 0.0% | COM | 03843E104 |
| CRTO | CRITEO S A | 6,584 | $231K | 0.0% | $35.07 | — | SPONS ADS | 226718104 |
| MCY | MERCURY GENL CORP NEW | 4,460 | $230K | 0.0% | $44.11 | 0.0% | COM | 589400100 |
| RC | READY CAPITAL CORP | 25,174 | $230K | 0.0% | $11.77 | — | COM | 75574U101 |
| OBK | ORIGIN BANCORP INC | 7,352 | $230K | 0.0% | $31.68 | -2.1% | COM | 68621T102 |
| OLP | ONE LIBERTY PPTYS INC | 10,147 | $229K | 0.0% | $22.59 | — | COM | 682406103 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 20,565 | $229K | 0.0% | $10.97 | — | COM | 867892101 |
| WF | WOORI FINL GROUP INC | 7,056 | $229K | 0.0% | $32.43 | — | SPONSORED ADS | 981064108 |
| BH | BIGLARI HLDGS INC | 1,206 | $229K | 0.0% | $154.20 | +9.5% | COM STK CL B | 08986R309 |
| FVRR | FIVERR INTL LTD | 10,852 | $229K | 0.0% | $125.64 | -80.1% | ORD SHS | M4R82T106 |
| CTRA | COTERRA ENERGY INC | 82 | $229K | 0.0% | $23.81 | +0.9% | Put | 127097103 |
| RILY | B. RILEY FINANCIAL INC | 10,794 | $229K | 0.0% | $20.07 | 0.0% | COM | 05580M108 |
| SEPT | AIM ETF PRODUCTS TRUST | 8,134 | $228K | 0.0% | $28.09 | — | ALLIANZIM US LRG | 00888H695 |
| IRBTQ | IROBOT CORP | 26,074 | $228K | 0.0% | $48.41 | -66.6% | COM | 462726100 |
| IMKTA | INGLES MKTS INC | 2,976 | $228K | 0.0% | $78.40 | 0.0% | CL A | 457030104 |
| ABCB | AMERIS BANCORP | 4,715 | $228K | 0.0% | $38.56 | +22.7% | COM | 03076K108 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 20,950 | $228K | 0.0% | $11.12 | — | COM | 670656107 |
| ATEX | ANTERIX INC | 6,771 | $228K | 0.0% | $43.49 | -22.7% | COM | 03676C100 |
| QQQA | PROSHARES TR | 5,238 | $227K | 0.0% | $43.34 | — | NASDAQ100 DORSEY | 74347G671 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 6,394 | $227K | 0.0% | $35.49 | — | SPN ADR RESTRD | 824596100 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,745 | $227K | 0.0% | $8.28 | -18.6% | COM | 53228F101 |
| CIVB | CIVISTA BANCSHARES INC | 14,737 | $227K | 0.0% | $19.26 | -22.7% | COM NO PAR | 178867107 |
| STBA | S & T BANCORP INC | 7,065 | $227K | 0.0% | $28.88 | +10.9% | COM | 783859101 |
| GAMB | GAMBLING COM GROUP LIMITED | 24,795 | $226K | 0.0% | $10.67 | -15.0% | ORDINARY SHARES | G3R239101 |
| JOYY | JOYY INC | 7,357 | $226K | 0.0% | $38.11 | — | ADS REPSTG COM A | 46591M109 |
| — | PIMCO MUN INCOME FD II | 26,602 | $226K | 0.0% | $9.80 | — | COM | 72200W106 |
| CRNC | CERENCE INC | 14,307 | $225K | 0.0% | $53.04 | -68.1% | COM | 156727109 |
| CRON | CRONOS GROUP INC | 86,328 | $225K | 0.0% | $9.64 | -77.8% | COM | 22717L101 |
| MSEX | MIDDLESEX WTR CO | 4,273 | $224K | 0.0% | $89.19 | -38.0% | COM | 596680108 |
| ISRA | VANECK ETF TRUST | 5,970 | $224K | 0.0% | $37.53 | — | ISRAEL ETF | 92189F635 |
| GNW | GENWORTH FINL INC | 34,827 | $224K | 0.0% | $5.05 | +24.0% | COM CL A | 37247D106 |
| GPRK | GEOPARK LTD | 23,295 | $224K | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| — | FUELCELL ENERGY INC | 187,892 | $224K | 0.0% | $2.60 | — | COM | 35952H601 |
| HMY | HARMONY GOLD MINING CO LTD | 27,331 | $223K | 0.0% | $5.50 | — | SPONSORED ADR | 413216300 |
| NVAX | NOVAVAX INC | 46,709 | $223K | 0.0% | $68.04 | -93.2% | COM NEW | 670002401 |
| PGEN | PRECIGEN INC | 153,499 | $223K | 0.0% | $2.08 | -31.1% | COM | 74017N105 |
| MRCC | MONROE CAP CORP | 30,886 | $222K | 0.0% | $5.37 | +4.9% | COM | 610335101 |
| SGMT | SAGIMET BIOSCIENCES INC | 41,000 | $222K | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| CRMD | CORMEDIX INC | 52,400 | $222K | 0.0% | $3.81 | -8.9% | COM | 21900C308 |
| — | HAWAIIAN HOLDINGS INC | 16,666 | $222K | 0.0% | $13.33 | — | COM | 419879101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,468 | $222K | 0.0% | $46.91 | -16.4% | COM | 293712105 |
| PSQH | PSQ HOLDINGS INC | 41,161 | $221K | 0.0% | $8.22 | -39.7% | CL A | 693691107 |
| ABEO | ABEONA THERAPEUTICS INC | 30,540 | $221K | 0.0% | $3.98 | +59.1% | COM NEW | 00289Y206 |
| PYPL | PAYPAL HLDGS INC | 33 | $221K | 0.0% | $146.04 | -58.1% | Call | 70450Y103 |
| TE | FREYR BATTERY INC | 131,357 | $221K | 0.0% | $1.58 | 0.0% | COM NEW | 35834F104 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 34,569 | $221K | 0.0% | $2.15 | — | SPON ADS | 05280R100 |
| DVYA | ISHARES INC | 6,088 | $220K | 0.0% | $35.76 | — | ASIA/PAC DIV ETF | 464286293 |
| — | WESTERN ASSET HIGH INCOME OP | 56,215 | $219K | 0.0% | $4.49 | — | COM | 95766K109 |
| NGL | NGL ENERGY PARTNERS LP | 37,896 | $218K | 0.0% | $3.93 | — | COM UNIT REPST | 62913M107 |
| — | NEW GERMANY FD INC | 25,041 | $218K | 0.0% | $8.88 | — | COM | 644465106 |
| — | DANIMER SCIENTIFIC INC | 199,872 | $218K | 0.0% | $15.69 | — | COM CL A | 236272100 |
| PEBO | PEOPLES BANCORP INC | 7,355 | $218K | 0.0% | $29.15 | +0.7% | COM | 709789101 |
| DBND | DOUBLELINE ETF TRUST | 4,739 | $217K | 0.0% | $44.51 | — | OPPORTUNISTIC BD | 25861R105 |
| SITM | SITIME CORP | 2,332 | $217K | 0.0% | $116.33 | -9.6% | COM | 82982T106 |
| FLAU | FRANKLIN TEMPLETON ETF TR | 7,539 | $217K | 0.0% | $24.87 | — | FTSE AUSTRALIA | 35473P843 |
| BATRA | ATLANTA BRAVES HLDGS INC | 5,184 | $217K | 0.0% | $42.36 | -0.3% | COM SER A | 047726104 |
| UMAR | INNOVATOR ETFS TRUST | 6,643 | $217K | 0.0% | $32.66 | — | US EQT ULTRA BF | 45782C375 |
| OVL | LISTED FD TR | 5,088 | $217K | 0.0% | $36.01 | — | SHARES LAG CAP | 53656F805 |
| ACNB | ACNB CORP | 5,756 | $216K | 0.0% | $35.08 | +4.4% | COM | 000868109 |
| — | NXG NEXTGEN INFRASTR INCM FD | 5,566 | $216K | 0.0% | $38.87 | — | COM | 231647207 |
| LXRX | LEXICON PHARMACEUTICALS INC | 89,963 | $216K | 0.0% | $2.03 | +5.7% | COM NEW | 528872302 |
| CLLS | CELLECTIS S A | 81,347 | $216K | 0.0% | $1.92 | — | SPON ADS | 15117K103 |
| — | CITY OFFICE REIT INC | 41,373 | $216K | 0.0% | $11.11 | — | COM | 178587101 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 21,575 | $216K | 0.0% | $9.99 | — | COM | 09250B103 |
| BYND | BEYOND MEAT INC | 25,956 | $215K | 0.0% | $51.48 | -85.1% | COM | 08862E109 |
| — | SPIRIT AIRLS INC | 44,348 | $215K | 0.0% | $27.15 | — | COM | 848577102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 4,622 | $214K | 0.0% | $19.86 | +18.3% | CL A | 22284P105 |
| MYE | MYERS INDS INC | 9,234 | $214K | 0.0% | $18.42 | 0.0% | COM | 628464109 |
| GOOG | ALPHABET INC | 14 | $213K | 0.0% | $111.70 | +28.3% | Put | 02079K107 |
| WM | WASTE MGMT INC DEL | 10 | $213K | 0.0% | $107.63 | +77.5% | Put | 94106L109 |
| ZECP | ZACKS TRUST | 7,538 | $212K | 0.0% | $28.10 | — | EARNGS CONSTANT | 98888G105 |
| — | MFS HIGH YIELD MUN TR | 63,557 | $212K | 0.0% | $3.79 | — | SH BEN INT | 59318E102 |
| EBF | ENNIS INC | 10,304 | $211K | 0.0% | $16.89 | -2.2% | COM | 293389102 |
| AMR | ALPHA METALLURGICAL RESOUR I | 638 | $211K | 0.0% | $263.02 | +39.4% | COM | 020764106 |
| EJUL | INNOVATOR ETFS TRUST | 8,862 | $211K | 0.0% | $23.63 | — | EMRGNG MKT JULY | 45782C714 |
| — | SANDY SPRING BANCORP INC | 9,083 | $211K | 0.0% | $21.62 | — | COM | 800363103 |
| SGU | STAR GROUP L P | 20,994 | $210K | 0.0% | $13.56 | -17.9% | UNIT LTD PARTNR | 85512C105 |
| AKR | ACADIA RLTY TR | 12,361 | $210K | 0.0% | $17.23 | — | COM SH BEN INT | 004239109 |
| — | ALLSPRING UTILITIES AND HIGH | 22,242 | $210K | 0.0% | $11.85 | — | WF UTILITIES INC | 94987E109 |
| EDEN | ISHARES TR | 1,714 | $209K | 0.0% | $100.51 | — | MSCI DENMARK ETF | 46429B523 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,411 | $209K | 0.0% | $45.65 | 0.0% | COM | 635017106 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,245 | $209K | 0.0% | $35.11 | — | UNIT BEN INT | 91288V103 |
| — | TORTOISE PWR & ENERGY INFRAS | 13,413 | $209K | 0.0% | $14.09 | — | COM | 89147X104 |
| XLK | SELECT SECTOR SPDR TR | 10 | $208K | 0.0% | $123.87 | — | Put | 81369Y803 |
| AUGT | AIM ETF PRODUCTS TRUST | 7,443 | $208K | 0.0% | $27.97 | — | ALLIANZIM US LGR | 00888H729 |
| BVS | BIOVENTUS INC | 40,023 | $208K | 0.0% | $2.58 | +89.5% | COM CL A | 09075A108 |
| — | GLOBAL X FDS | 36,865 | $208K | 0.0% | $7.18 | — | GBL X HYDROGEN | 37954Y152 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 20,422 | $208K | 0.0% | $11.33 | — | COM | 09254C107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 41,832 | $207K | 0.0% | $6.40 | 0.0% | COM | 01625V104 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 6,417 | $207K | 0.0% | $23.72 | 0.0% | COM | 04956D107 |
| USVM | VICTORY PORTFOLIOS II | 2,574 | $207K | 0.0% | $80.38 | — | USAA MSCI USA SM | 92647N568 |
| — | GABELLI HLTHCARE & WELLNESS | 20,205 | $207K | 0.0% | $10.29 | — | SHS | 36246K103 |
| XTL | SPDR SER TR | 2,784 | $207K | 0.0% | $85.76 | — | S&P TELECOM | 78464A540 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,847 | $206K | 0.0% | $33.28 | -51.1% | COMMON STOCK | 98980F104 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 23,272 | $206K | 0.0% | $9.67 | — | COM SHS | 723763108 |
| TSME | THRIVENT ETF TRUST | 5,923 | $205K | 0.0% | $34.64 | — | SMALL MID CAP | 88588G109 |
| — | UBS AG LONDON BRANCH | 243 | $205K | 0.0% | $843.45 | — | NT LKD 24 | 902677780 |
| — | CONTAINER STORE GROUP INC | 179,700 | $205K | 0.0% | $2.88 | — | COM | 210751103 |
| ASLE | AERSALE CORPORATION | 28,520 | $205K | 0.0% | $15.06 | -38.7% | COM | 00810F106 |
| — | VICTORY PORTFOLIOS II | 4,738 | $204K | 0.0% | $39.61 | — | VCSHS INTL VOLTY | 92647N840 |
| ALAB | ASTERA LABS INC | 2,755 | $204K | 0.0% | $74.10 | 0.0% | COM | 04626A103 |
| — | SOLO BRANDS INC | 94,058 | $204K | 0.0% | $4.66 | — | COM CL A | 83425V104 |
| SMLR | SEMLER SCIENTIFIC INC | 6,986 | $204K | 0.0% | $35.91 | +16.2% | COM | 81684M104 |
| VIRC | VIRCO MFG CO | 18,651 | $204K | 0.0% | $10.82 | 0.0% | COM | 927651109 |
| CNXN | PC CONNECTION INC | 3,090 | $204K | 0.0% | $58.37 | +10.3% | COM | 69318J100 |
| XP | XP INC | 7,934 | $204K | 0.0% | $22.82 | +9.9% | CL A | G98239109 |
| DFIP | DIMENSIONAL ETF TRUST | 4,926 | $203K | 0.0% | $41.23 | — | INFLATION PROTE | 25434V856 |
| OTEX | OPEN TEXT CORP | 5,225 | $203K | 0.0% | $36.14 | +4.2% | COM | 683715106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,156 | $203K | 0.0% | $32.96 | — | FT VEST US EQT | 33740U653 |
| MSB | MESABI TR | 11,456 | $203K | 0.0% | $20.07 | — | CTF BEN INT | 590672101 |
| WMG | WARNER MUSIC GROUP CORP | 6,141 | $203K | 0.0% | $31.33 | +6.2% | COM CL A | 934550203 |
| SYBT | STOCK YDS BANCORP INC | 4,122 | $202K | 0.0% | $44.52 | +6.4% | COM | 861025104 |
| CTMX | CYTOMX THERAPEUTICS INC | 92,315 | $201K | 0.0% | $1.69 | +9.1% | COM | 23284F105 |
| BKCI | BNY MELLON ETF TRUST | 3,933 | $201K | 0.0% | $51.14 | — | CONCENTRATED INT | 09661T834 |
| LNKB | LINKBANCORP INC | 28,881 | $200K | 0.0% | $6.02 | +10.3% | COM | 53578P105 |
| CNK | CINEMARK HLDGS INC | 11,140 | $200K | 0.0% | $15.57 | 0.0% | COM | 17243V102 |
| SXC | SUNCOKE ENERGY INC | 17,677 | $199K | 0.0% | $8.76 | +23.3% | COM | 86722A103 |
| — | PIMCO NEW YORK MUN INCOME FD | 25,496 | $197K | 0.0% | $10.61 | — | COM | 72200T103 |
| — | SABA CAPITAL INCOME & OPPORT | 51,418 | $196K | 0.0% | $5.75 | — | COM | 880198106 |
| — | PROSPECT CAP CORP | 195,000 | $195K | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| SVV | SAVERS VALUE VLG INC | 10,097 | $195K | 0.0% | $18.67 | 0.0% | COM | 80517M109 |
| — | WALKME LTD | 22,532 | $194K | 0.0% | $10.08 | — | ORD SHS | M97628107 |
| — | TRACON PHARMACEUTICALS INC | 450,650 | $194K | 0.0% | $0.43 | — | COM NEW | 89237H209 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 33,498 | $193K | 0.0% | $5.88 | — | COM | 72200M108 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 11,703 | $193K | 0.0% | $18.50 | — | COM | 45781W109 |
| — | BRAEMAR HOTELS & RESORTS INC | 14,044 | $193K | 0.0% | $15.16 | — | 5.5 CUM CV PFD B | 10482B200 |
| RCUS | ARCUS BIOSCIENCES INC | 10,063 | $190K | 0.0% | $17.29 | 0.0% | COM | 03969F109 |
| FMNB | FARMERS NATIONAL BANC CORP | 14,184 | $189K | 0.0% | $14.04 | -13.5% | COM | 309627107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 21,769 | $189K | 0.0% | $18.99 | -64.4% | COM CL A | 56600D107 |
| WRAP | WRAP TECHNOLOGIES INC | 82,822 | $187K | 0.0% | $4.12 | -18.1% | COM | 98212N107 |
| — | NUVEEN ARIZONA QLTY MUN INC | 17,020 | $187K | 0.0% | $15.46 | — | COM | 67061W104 |
| — | FIRST TR MTG INCOME FD | 15,320 | $187K | 0.0% | $13.68 | — | COM SHS | 33734E103 |
| AMCX | AMC NETWORKS INC | 15,359 | $186K | 0.0% | $38.02 | -60.1% | CL A | 00164V103 |
| UUUU | ENERGY FUELS INC | 29,489 | $185K | 0.0% | $7.40 | -9.0% | COM NEW | 292671708 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 16,700 | $185K | 0.0% | $11.09 | — | COM SHS BEN IN | 600379101 |
| BITF | BITFARMS LTD | 82,989 | $185K | 0.0% | $1.84 | +41.4% | COM | 09173B107 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,731 | $183K | 0.0% | $14.61 | — | COM | 67061E104 |
| ICMB | INVESTCORP CR MGMT BDC INC | 58,378 | $182K | 0.0% | $5.02 | -32.1% | COM | 46090R104 |
| — | NEVRO CORP | 12,523 | $181K | 0.0% | $21.52 | — | COM | 64157F103 |
| — | ABRDN NATL MUN INCOME FD | 17,423 | $180K | 0.0% | $12.11 | — | SH BEN INT | 24610T108 |
| MPV | BARINGS PARTN INVS | 11,195 | $180K | 0.0% | $12.91 | — | SH BEN INT | 06761A103 |
| FUBO | FUBOTV INC | 113,738 | $180K | 0.0% | $11.73 | -81.5% | COM | 35953D104 |
| PBI | PITNEY BOWES INC | 41,454 | $179K | 0.0% | $3.53 | +16.7% | COM | 724479100 |
| SBH | SALLY BEAUTY HLDGS INC | 14,010 | $174K | 0.0% | $12.52 | 0.0% | COM | 79546E104 |
| — | GLYCOMIMETICS INC | 58,000 | $174K | 0.0% | $2.40 | — | COM | 38000Q102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 12,819 | $173K | 0.0% | $6.07 | +104.2% | SHS NEW | 030111207 |
| NGD | NEW GOLD INC CDA | 101,523 | $173K | 0.0% | $1.45 | -5.7% | COM | 644535106 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 108,856 | $172K | 0.0% | $1.58 | — | SPONDS ADR | 00653A107 |
| PRCH | PORCH GROUP INC | 39,675 | $171K | 0.0% | $10.75 | -72.3% | COM | 733245104 |
| HUMAW | HUMACYTE INC | 280,599 | $168K | 0.0% | $0.77 | — | *W EXP 08/27/202 | 44486Q111 |
| — | MATINAS BIOPHARMA HLDGS INC | 612,328 | $166K | 0.0% | $0.91 | — | COM | 576810105 |
| ACRE | ARES COML REAL ESTATE CORP | 22,265 | $166K | 0.0% | $10.22 | — | COM | 04013V108 |
| AUPH | AURINIA PHARMACEUTICALS INC | 33,007 | $165K | 0.0% | $15.06 | -55.0% | COM | 05156V102 |
| — | INVESCO HIGH INCOME TR II | 15,358 | $165K | 0.0% | $14.29 | — | COM | 46131F101 |
| — | BNY MELLON MUN INCOME INC | 23,955 | $164K | 0.0% | $7.31 | — | COM | 05589T104 |
| MGNX | MACROGENICS INC | 10,983 | $162K | 0.0% | $15.11 | 0.0% | COM | 556099109 |
| VFF | VILLAGE FARMS INTL INC | 130,214 | $161K | 0.0% | $8.23 | -89.8% | COM | 92707Y108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 60,385 | $160K | 0.0% | $4.99 | -25.7% | COMMON STOCK | 03214Q108 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 14,667 | $160K | 0.0% | $12.39 | — | COM | 09253T101 |
| ESRT | EMPIRE ST RLTY TR INC | 15,769 | $160K | 0.0% | $6.65 | — | CL A | 292104106 |
| — | BERRY CORP | 19,842 | $160K | 0.0% | $8.18 | — | COM | 08579X101 |
| HBM | HUDBAY MINERALS INC | 22,661 | $159K | 0.0% | $5.32 | +9.4% | COM | 443628102 |
| RIOT | RIOT PLATFORMS INC | 12,947 | $158K | 0.0% | $13.03 | 0.0% | COM | 767292105 |
| BLNK | BLINK CHARGING CO | 52,352 | $158K | 0.0% | $21.30 | -86.8% | COM | 09354A100 |
| AEHR | AEHR TEST SYS | 12,684 | $157K | 0.0% | $23.11 | -27.9% | COM | 00760J108 |
| WULF | TERAWULF INC | 59,582 | $157K | 0.0% | $2.35 | -16.1% | COM | 88080T104 |
| — | VIRGIN GALACTIC HOLDINGS INC | 105,594 | $156K | 0.0% | $10.54 | — | COM | 92766K106 |
| HTLD | HEARTLAND EXPRESS INC | 13,032 | $156K | 0.0% | $12.71 | 0.0% | COM | 422347104 |
| OSBC | OLD SECOND BANCORP INC ILL | 11,236 | $156K | 0.0% | $12.76 | +6.5% | COM | 680277100 |
| — | PUTNAM MASTER INTER INCOME T | 48,314 | $155K | 0.0% | $4.10 | — | SH BEN INT | 746909100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 14,498 | $154K | 0.0% | $11.86 | — | COM | 09255C106 |
| FFWM | FIRST FNDTN INC | 20,289 | $153K | 0.0% | $8.54 | 0.0% | COM | 32026V104 |
| NPWR | NET POWER INC | 13,434 | $153K | 0.0% | $13.82 | -34.5% | COM CL A | 64107A105 |
| — | PCM FD INC | 18,456 | $153K | 0.0% | $9.88 | — | COM | 69323T101 |
| — | ENLINK MIDSTREAM LLC | 11,135 | $152K | 0.0% | $12.16 | — | COM UNIT REP LTD | 29336T100 |
| DAN | DANA INC | 11,911 | $151K | 0.0% | $17.19 | -28.8% | COM | 235825205 |
| MNKD | MANNKIND CORP | 33,374 | $151K | 0.0% | $3.92 | +0.2% | COM NEW | 56400P706 |
| FINV | FINVOLUTION GROUP | 29,904 | $151K | 0.0% | $4.18 | — | SPONSORED ADS | 31810T101 |
| VISN | COMMSCOPE HLDG CO INC | 115,002 | $151K | 0.0% | $2.45 | -19.7% | COM | 20337X109 |
| XPHDX | PIONEER FLOATING RATE FUND I | 15,545 | $150K | 0.0% | $8.81 | — | COM | 72369J102 |
| BMBL | BUMBLE INC | 13,232 | $150K | 0.0% | $45.30 | -71.9% | COM CL A | 12047B105 |
| ADEA | ADEIA INC | 13,748 | $150K | 0.0% | $10.41 | +8.7% | COM | 00676P107 |
| DNN | DENISON MINES CORP | 76,798 | $150K | 0.0% | $1.26 | +50.0% | COM | 248356107 |
| RIG | TRANSOCEAN LTD | 236 | $148K | 0.0% | $5.82 | -6.2% | Put | H8817H100 |
| — | DUN & BRADSTREET HLDGS INC | 14,733 | $148K | 0.0% | $11.38 | — | COM | 26484T106 |
| SABR | SABRE CORP | 60,848 | $147K | 0.0% | $10.32 | -67.5% | COM | 78573M104 |
| — | GLOBAL X FDS | 14,926 | $147K | 0.0% | $15.83 | — | RENEWABLE ENERGY | 37954Y707 |
| POWW | AMMO INC | 53,254 | $146K | 0.0% | $4.58 | -49.0% | COM | 00175J107 |
| — | SOLARWINDS CORP | 11,572 | $146K | 0.0% | $12.51 | — | COM NEW | 83417Q204 |
| XMFVX | MFS SPL VALUE TR | 32,691 | $145K | 0.0% | $5.49 | — | SH BEN INT | 55274E102 |
| DAKT | DAKTRONICS INC | 14,596 | $145K | 0.0% | $8.44 | -1.2% | COM | 234264109 |
| EGO | ELDORADO GOLD CORP NEW | 10,172 | $143K | 0.0% | $9.74 | +24.8% | COM | 284902509 |
| — | AMARIN CORP PLC | 160,635 | $143K | 0.0% | $5.03 | — | SPONS ADR NEW | 023111206 |
| HDSN | HUDSON TECHNOLOGIES INC | 12,979 | $143K | 0.0% | $9.83 | +32.4% | COM | 444144109 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 22,569 | $143K | 0.0% | $7.58 | — | COM | 92912J102 |
| HRTX | HERON THERAPEUTICS INC | 51,391 | $142K | 0.0% | $4.88 | -48.5% | COM | 427746102 |
| PAYO | PAYONEER GLOBAL INC | 29,260 | $142K | 0.0% | $4.99 | -2.5% | COM | 70451X104 |
| — | DARIOHEALTH CORP | 92,901 | $142K | 0.0% | $6.07 | — | COM NEW | 23725P209 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 12,547 | $142K | 0.0% | $9.57 | — | COMMON STOCK | 723760104 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,290 | $141K | 0.0% | $7.36 | +61.3% | COM | 68622P109 |
| — | MFA FINL INC | 141,000 | $141K | 0.0% | $0.99 | — | NOTE 6.250% 6/1 | 55272XAA0 |
| EMTY | PROSHARES TR | 10,625 | $141K | 0.0% | $21.72 | — | DECLINE RETAIL | 74347B367 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 31,537 | $140K | 0.0% | $5.24 | — | *W EXP 06/30/205 | 42806J148 |
| WWW | WOLVERINE WORLD WIDE INC | 12,476 | $140K | 0.0% | $8.03 | +9.9% | COM | 978097103 |
| GDRX | GOODRX HLDGS INC | 19,571 | $139K | 0.0% | $35.16 | -81.2% | COM CL A | 38246G108 |
| TASK | TASKUS INC | 11,922 | $139K | 0.0% | $12.49 | 0.0% | CLASS A COM | 87652V109 |
| EMBC | EMBECTA CORP | 10,440 | $139K | 0.0% | $24.59 | -42.1% | COMMON STOCK | 29082K105 |
| BKD | BROOKDALE SR LIVING INC | 20,829 | $138K | 0.0% | $6.80 | -14.2% | COM | 112463104 |
| VRME | VERIFYME INC | 98,474 | $137K | 0.0% | $1.38 | -15.2% | COM NEW | 92346X206 |
| AVIR | ATEA PHARMACEUTICALS INC | 34,000 | $137K | 0.0% | $3.91 | 0.0% | COM | 04683R106 |
| — | CARA THERAPEUTICS INC | 150,764 | $137K | 0.0% | $14.82 | — | COM | 140755109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,166 | $137K | 0.0% | $13.47 | — | COM | 04208T108 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,033 | $137K | 0.0% | $14.41 | — | COM | 25271C201 |
| — | ELLSWORTH GROWTH & INCOME FD | 16,851 | $137K | 0.0% | $8.01 | — | COM | 289074106 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,725 | $136K | 0.0% | $9.43 | — | SPON ADR PFD B | 15234Q108 |
| — | TRUECAR INC | 40,000 | $136K | 0.0% | $2.51 | — | COM | 89785L107 |
| CRGY | CRESCENT ENERGY COMPANY | 11,387 | $136K | 0.0% | $13.04 | -21.0% | CL A COM | 44952J104 |
| — | LIONS GATE ENTMNT CORP | 14,324 | $133K | 0.0% | $15.38 | — | CL B NON VTG | 535919500 |
| ORMP | ORAMED PHARMACEUTICALS INC | 45,601 | $133K | 0.0% | $2.81 | -7.3% | COM NEW | 68403P203 |
| EVGO | EVGO INC | 52,907 | $133K | 0.0% | $7.71 | -66.3% | CL A COM | 30052F100 |
| — | SUNPOWER CORP | 44,176 | $133K | 0.0% | $7.45 | — | COM | 867652406 |
| — | DIREXION SHS ETF TR | 12,197 | $132K | 0.0% | $39.59 | — | MOONSHOT INNOVAT | 25460G732 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,060 | $132K | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| — | FORTUNA SILVER MINES INC | 35,323 | $132K | 0.0% | $3.36 | — | COM | 349915108 |
| GALT | GALECTIN THERAPEUTICS INC | 55,062 | $132K | 0.0% | $3.33 | -43.2% | COM NEW | 363225202 |
| NAGE | CHROMADEX CORP | 37,791 | $132K | 0.0% | $1.94 | -4.7% | COM NEW | 171077407 |
| — | PROSHARES TR | 12,414 | $130K | 0.0% | $10.48 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DRD | DRDGOLD LIMITED | 15,802 | $130K | 0.0% | $8.20 | — | SPON ADR REPSTG | 26152H301 |
| — | VOYA EMERGING MKTS HIGH DIVI | 24,267 | $128K | 0.0% | $5.40 | — | COM | 92912P108 |
| ENIC | ENEL CHILE S.A. | 41,733 | $127K | 0.0% | $3.15 | — | SPONSORED ADR | 29278D105 |
| — | REDFIN CORP | 19,127 | $127K | 0.0% | $15.98 | — | COM | 75737F108 |
| BFLY | BUTTERFLY NETWORK INC | 117,439 | $127K | 0.0% | $7.39 | -85.5% | COM CL A | 124155102 |
| HIMX | HIMAX TECHNOLOGIES INC | 23,686 | $127K | 0.0% | $7.72 | — | SPONSORED ADR | 43289P106 |
| SVM | SILVERCORP METALS INC | 38,690 | $126K | 0.0% | $3.10 | -17.9% | COM | 82835P103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 28,300 | $126K | 0.0% | $3.25 | +32.8% | COM CL A | 30049H102 |
| REAL | THE REALREAL INC | 31,936 | $125K | 0.0% | $6.74 | -64.7% | COM | 88339P101 |
| — | CRESCENT PT ENERGY CORP | 15,207 | $125K | 0.0% | $7.20 | — | COM | 22576C101 |
| TRVI | TREVI THERAPEUTICS INC | 36,000 | $124K | 0.0% | $2.23 | 0.0% | COM | 89532M101 |
| — | SUNNOVA ENERGY INTL INC. | 20,221 | $124K | 0.0% | $6.13 | — | COM | 86745K104 |
| CRBU | CARIBOU BIOSCIENCES INC | 23,897 | $123K | 0.0% | $6.17 | 0.0% | COM | 142038108 |
| — | MFS HIGH INCOME MUN TR | 33,561 | $122K | 0.0% | $3.79 | — | SH BEN INT | 59318D104 |
| APLD | APPLIED DIGITAL CORP | 28,461 | $122K | 0.0% | $5.58 | -9.6% | COM NEW | 038169207 |
| FINW | FINWISE BANCORP | 12,095 | $122K | 0.0% | $11.68 | 0.0% | COM | 31813A109 |
| TSHA | TAYSHA GENE THERAPIES INC | 42,062 | $121K | 0.0% | $1.87 | +11.4% | COM SHS | 877619106 |
| — | NIKOLA CORP | 115,779 | $120K | 0.0% | $6.70 | — | COM | 654110105 |
| CHMI | CHERRY HILL MTG INVT CORP | 33,677 | $119K | 0.0% | $6.10 | — | COM | 164651101 |
| MIR | MIRION TECHNOLOGIES INC | 10,478 | $119K | 0.0% | $8.07 | +24.1% | COM CL A | 60471A101 |
| TELFY | TELEFONICA S A | 26,876 | $119K | 0.0% | $4.68 | — | SPONSORED ADR | 879382208 |
| — | EXSCIENTIA PLC | 20,689 | $118K | 0.0% | $6.08 | — | ADS | 30223G102 |
| INMB | INMUNE BIO INC | 10,022 | $118K | 0.0% | $8.29 | +45.7% | COM | 45782T105 |
| STKL | SUNOPTA INC | 17,140 | $118K | 0.0% | $10.94 | -43.5% | COM | 8676EP108 |
| AG | FIRST MAJESTIC SILVER CORP | 200 | $118K | 0.0% | $8.10 | -38.4% | Call | 32076V103 |
| FIGS | FIGS INC | 23,582 | $117K | 0.0% | $7.25 | -20.7% | CL A | 30260D103 |
| CMPS | COMPASS PATHWAYS PLC | 13,988 | $116K | 0.0% | $17.67 | — | SPONSORED ADS | 20451W101 |
| — | DENNYS CORP | 12,975 | $116K | 0.0% | $11.26 | — | COM | 24869P104 |
| — | DESKTOP METAL INC | 131,138 | $115K | 0.0% | $6.75 | — | COM CL A | 25058X105 |
| AFIF | TWO RDS SHARED TR | 12,661 | $115K | 0.0% | $8.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| OUST | OUSTER INC | 14,499 | $115K | 0.0% | $5.27 | +7.9% | COM NEW | 68989M202 |
| CRIS | CURIS INC | 10,522 | $114K | 0.0% | $7.98 | +34.7% | COM | 231269309 |
| OCEA | OCEAN BIOMEDICAL INC | 30,000 | $114K | 0.0% | $1.88 | 0.0% | COM | 67644C104 |
| BBAI | BIGBEAR AI HLDGS INC | 55,045 | $113K | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| — | BIOLINERX LTD | 100,323 | $112K | 0.0% | $1.29 | — | SPONSORED ADS | 09071M205 |
| TARA | PROTARA THERAPEUTICS INC | 28,000 | $112K | 0.0% | $3.13 | +3.1% | COM STK | 74365U107 |
| OABI | OMNIAB INC | 20,700 | $112K | 0.0% | $5.38 | +7.1% | COM | 68218J103 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 13,000 | $112K | 0.0% | $7.55 | — | COM | 05588N108 |
| — | ETF SER SOLUTIONS | 20,814 | $110K | 0.0% | $12.47 | — | DEFIANCE NEXT | 26922B600 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,677 | $110K | 0.0% | $4.29 | +25.5% | COM | 74587V107 |
| ADMA | ADMA BIOLOGICS INC | 16,564 | $109K | 0.0% | $3.80 | +43.9% | COM | 000899104 |
| CGNT | COGNYTE SOFTWARE LTD | 13,166 | $109K | 0.0% | $4.80 | +47.7% | ORD SHS | M25133105 |
| MFIN | MEDALLION FINL CORP | 13,675 | $108K | 0.0% | $6.40 | +27.5% | COM | 583928106 |
| — | MFS INTER HIGH INCOME FD | 62,680 | $108K | 0.0% | $2.55 | — | SH BEN INT | 59318T109 |
| REI | RING ENERGY INC | 54,700 | $107K | 0.0% | $4.45 | -66.6% | COM | 76680V108 |
| APPS | DIGITAL TURBINE INC | 40,880 | $107K | 0.0% | $45.40 | -90.7% | COM NEW | 25400W102 |
| FPH | FIVE POINT HOLDINGS LLC | 34,156 | $107K | 0.0% | $2.82 | +12.0% | COM CL A | 33833Q106 |
| — | SWISS HELVETIA FD INC | 13,350 | $106K | 0.0% | $8.15 | — | COM | 870875101 |
| LOCO | EL POLLO LOCO HLDGS INC | 10,867 | $106K | 0.0% | $10.29 | -12.5% | COM | 268603107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,845 | $105K | 0.0% | $7.59 | — | COM | 72201C109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,097 | $105K | 0.0% | $6.38 | +6.5% | COM | 009496100 |
| NNDM | NANO DIMENSION LTD | 37,569 | $105K | 0.0% | $6.47 | — | SPONSORD ADS NEW | 63008G203 |
| OSUR | ORASURE TECHNOLOGIES INC | 16,988 | $104K | 0.0% | $9.92 | -26.8% | COM | 68554V108 |
| COHN | COHEN & CO INC NEW | 14,612 | $104K | 0.0% | $5.44 | 0.0% | COM | 19249M102 |
| MESO | MESOBLAST LTD | 20,787 | $104K | 0.0% | $5.01 | — | SPONS ADR | 590717401 |
| MYPS | PLAYSTUDIOS INC | 37,429 | $104K | 0.0% | $5.30 | -56.2% | CLASS A COM | 72815G108 |
| OPXS | OPTEX SYS HLDGS INC | 13,500 | $103K | 0.0% | $6.37 | 0.0% | COM NEW | 68384X209 |
| NPKI | NEWPARK RES INC | 14,277 | $103K | 0.0% | $6.53 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | SERES THERAPEUTICS INC | 129,775 | $100K | 0.0% | $4.17 | — | COM | 81750R102 |
| — | TERRAN ORBITAL CORPORATION | 76,516 | $100K | 0.0% | $1.12 | — | COM | 88105P103 |
| MUX | MCEWEN MNG INC | 10,016 | $98,755 | 0.0% | $7.23 | 0.0% | COM NEW | 58039P305 |
| — | ACURX PHARMACEUTICALS INC | 40,235 | $98,576 | 0.0% | $2.92 | — | COM | 00510M104 |
| — | MFS INVT GRADE MUN TR | 12,928 | $98,515 | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| CHGG | CHEGG INC | 12,889 | $97,566 | 0.0% | $9.49 | -3.5% | COM | 163092109 |
| — | ALTUS POWER INC | 20,166 | $96,393 | 0.0% | $8.80 | — | COM CL A | 02217A102 |
| GRAB | GRAB HOLDINGS LIMITED | 30,240 | $94,954 | 0.0% | $3.22 | -0.3% | CLASS A ORD | G4124C109 |
| — | TCW STRATEGIC INCOME FD INC | 19,628 | $94,411 | 0.0% | $5.26 | — | COM | 872340104 |
| REAX | THE REAL BROKERAGE INC | 30,215 | $94,271 | 0.0% | $2.24 | +22.5% | COM NEW | 75585H206 |
| TERN | TERNS PHARMACEUTICALS INC | 14,344 | $94,097 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,057 | $93,131 | 0.0% | $5.75 | +7.0% | COM NEW | 488445206 |
| SSL | SASOL LTD | 11,829 | $92,384 | 0.0% | $13.47 | — | SPONSORED ADR | 803866300 |
| STXS | STEREOTAXIS INC | 35,057 | $91,499 | 0.0% | $1.60 | +48.4% | COM NEW | 85916J409 |
| UROY | URANIUM RTY CORP | 38,284 | $91,499 | 0.0% | $2.58 | +10.1% | COM | 91702V101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 75,501 | $90,601 | 0.0% | $5.20 | -76.6% | COM | 76129W105 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,530 | $89,297 | 0.0% | $6.60 | — | COM NEW | 65340G205 |
| KODK | EASTMAN KODAK CO | 17,793 | $88,075 | 0.0% | $4.74 | -15.3% | COM NEW | 277461406 |
| HNST | HONEST CO INC | 21,673 | $87,774 | 0.0% | $3.46 | -2.5% | COM | 438333106 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 17,467 | $87,684 | 0.0% | $5.54 | 0.0% | COM | 96812F102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 38,977 | $86,139 | 0.0% | $1.95 | +32.5% | COM | 98422E103 |
| — | LUXURBAN HOTELS INC | 62,238 | $85,888 | 0.0% | $3.02 | — | COM | 21985R105 |
| SRTA | BLADE AIR MOBILITY INC | 30,080 | $85,728 | 0.0% | $6.30 | -51.0% | CL A COM | 092667104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 10,890 | $85,703 | 0.0% | $7.87 | — | SHS BEN INT | 92535C104 |
| OXSQ | OXFORD SQUARE CAP CORP | 26,798 | $84,950 | 0.0% | $4.17 | -26.6% | COM | 69181V107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,417 | $83,398 | 0.0% | $10.76 | -47.7% | COM | 09058V103 |
| ANIX | ANIXA BIOSCIENCES INC | 26,692 | $83,279 | 0.0% | $3.27 | +21.8% | COM | 03528H109 |
| NRT | NORTH EUROPEAN OIL RTY TR | 13,898 | $82,693 | 0.0% | $5.83 | — | SH BEN INT | 659310106 |
| — | ATOSSA THERAPEUTICS INC | 45,752 | $82,354 | 0.0% | $1.23 | — | COM | 04962H506 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 46,593 | $81,538 | 0.0% | $6.19 | -58.7% | COM NEW | 02451V309 |
| SLI | STANDARD LITHIUM LTD | 68,722 | $81,092 | 0.0% | $5.27 | -74.0% | COM | 853606101 |
| — | OUTSET MED INC | 36,454 | $80,928 | 0.0% | $3.33 | — | COM | 690145107 |
| SLQT | SELECTQUOTE INC | 40,100 | $80,200 | 0.0% | $1.62 | -7.9% | COM | 816307300 |
| BTE | BAYTEX ENERGY CORP | 22,057 | $80,067 | 0.0% | $3.79 | -17.6% | COM | 07317Q105 |
| — | PIMCO NEW YORK MUN FD II | 10,744 | $79,719 | 0.0% | $7.01 | — | COM | 72200Y102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 15,603 | $79,263 | 0.0% | $8.82 | — | SH BEN INT | 18914E106 |
| CERS | CERUS CORP | 41,780 | $78,964 | 0.0% | $3.29 | -38.1% | COM | 157085101 |
| — | TEEKAY CORPORATION | 10,778 | $78,467 | 0.0% | $7.28 | — | COM | Y8564W103 |
| — | PENNYMAC CORP | 77,000 | $76,111 | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| AUR | AURORA INNOVATION INC | 26,886 | $75,819 | 0.0% | $1.87 | +53.5% | CLASS A COM | 051774107 |
| — | NOODLES & CO | 39,351 | $75,160 | 0.0% | $2.46 | — | COM CL A | 65540B105 |
| — | CASSAVA SCIENCES INC | 18,641 | $75,121 | 0.0% | $4.03 | — | *W EXP 11/15/202 | 14817C115 |
| LDI | LOANDEPOT INC | 28,749 | $74,460 | 0.0% | $1.65 | +63.3% | COM CL A | 53946R106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 11,255 | $74,396 | 0.0% | $6.08 | 0.0% | COM | 03212B103 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,250 | $73,803 | 0.0% | $5.57 | — | COM | 88338K103 |
| PETS | PETMED EXPRESS INC | 15,010 | $71,899 | 0.0% | $5.82 | 0.0% | COM | 716382106 |
| QUAD | QUAD / GRAPHICS INC | 13,500 | $71,685 | 0.0% | $5.40 | 0.0% | COM CL A | 747301109 |
| SWIM | LATHAM GROUP INC | 18,014 | $71,333 | 0.0% | $3.09 | -7.8% | COM | 51819L107 |
| GSM | FERROGLOBE PLC | 14,313 | $71,279 | 0.0% | $5.45 | -7.6% | SHS | G33856108 |
| — | SHARECARE INC | 91,100 | $69,919 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| — | VINCERX PHARMA INC | 13,770 | $69,676 | 0.0% | $5.06 | — | COM NEW | 92731L106 |
| EPM | EVOLUTION PETE CORP | 11,274 | $69,222 | 0.0% | $5.04 | -5.0% | COM | 30049A107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 41,500 | $68,475 | 0.0% | $1.32 | +29.7% | COM | 18453H106 |
| UP | WHEELS UP EXPERIENCE INC | 23,303 | $66,880 | 0.0% | $3.21 | +2.6% | COM CL A | 96328L205 |
| ALDX | ALDEYRA THERAPEUTICS INC | 20,378 | $66,636 | 0.0% | $3.10 | +6.1% | COM | 01438T106 |
| URG | UR-ENERGY INC | 41,644 | $66,630 | 0.0% | $1.66 | 0.0% | COM | 91688R108 |
| ASTS | AST SPACEMOBILE INC | 22,968 | $66,607 | 0.0% | $6.39 | -47.5% | COM CL A | 00217D100 |
| CIFR | CIPHER MINING INC | 12,653 | $65,163 | 0.0% | $2.56 | +35.4% | COM | 17253J106 |
| OPITQ | OFFICE PPTYS INCOME TR | 31,710 | $64,689 | 0.0% | $24.17 | — | COM SHS BEN INT | 67623C109 |
| BWEN | BROADWIND INC | 27,150 | $64,617 | 0.0% | $2.55 | -3.8% | COM NEW | 11161T207 |
| MQ | MARQETA INC | 10,826 | $64,523 | 0.0% | $6.19 | 0.0% | CLASS A COM | 57142B104 |
| MOMO | HELLO GROUP INC | 10,291 | $63,907 | 0.0% | $6.21 | — | ADS | 423403104 |
| — | VERU INC | 90,944 | $63,670 | 0.0% | $2.29 | — | COM | 92536C103 |
| MVIS | MICROVISION INC DEL | 33,822 | $62,232 | 0.0% | $5.83 | -61.2% | COM NEW | 594960304 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 41,515 | $61,443 | 0.0% | $1.74 | -34.7% | COM | 53566P109 |
| FLL | FULL HSE RESORTS INC | 10,971 | $61,108 | 0.0% | $7.93 | -37.6% | COM | 359678109 |
| — | ANGI INC | 23,261 | $60,944 | 0.0% | $2.85 | — | COM CL A NEW | 00183L102 |
| — | BLACKSKY TECHNOLOGY INC | 44,759 | $60,872 | 0.0% | $1.61 | — | COM CL A | 09263B108 |
| — | NEXTCURE INC | 27,000 | $60,210 | 0.0% | $1.62 | — | COM | 65343E108 |
| — | RAIL VISION LTD | 28,000 | $59,920 | 0.0% | $2.14 | — | SHS NEW | M8186D122 |
| IQ | IQIYI INC | 13,883 | $58,725 | 0.0% | $19.10 | — | SPONSORED ADS | 46267X108 |
| RLMD | RELMADA THERAPEUTICS INC | 12,495 | $58,102 | 0.0% | $2.97 | +62.3% | COM | 75955J402 |
| — | STEM INC | 26,520 | $58,079 | 0.0% | $6.78 | — | COM | 85859N102 |
| QUBT | QUANTUM COMPUTING INC | 57,650 | $57,079 | 0.0% | $0.90 | 0.0% | COM | 74766W108 |
| DSX | DIANA SHIPPING INC | 19,691 | $56,906 | 0.0% | $2.90 | -6.5% | COM | Y2066G104 |
| — | SPHERE 3D CORP NEW | 36,390 | $56,041 | 0.0% | $2.80 | — | COM NEW | 84841L407 |
| ALTO | ALTO INGREDIENTS INC | 25,327 | $55,213 | 0.0% | $6.39 | -67.0% | COM | 021513106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 24,188 | $55,148 | 0.0% | $15.56 | -83.7% | COM | 71601V105 |
| SES | SES AI CORPORATION | 32,690 | $54,919 | 0.0% | $6.25 | -76.0% | CL A COM | 78397Q109 |
| WTI | W & T OFFSHORE INC | 20,691 | $54,831 | 0.0% | $4.18 | -31.7% | COM | 92922P106 |
| SLDP | SOLID POWER INC | 26,680 | $54,160 | 0.0% | $2.57 | -40.7% | CLASS A COM | 83422N105 |
| — | CITIUS PHARMACEUTICALS INC | 58,485 | $52,479 | 0.0% | $0.76 | — | COM NEW | 17322U207 |
| REKR | REKOR SYSTEMS INC | 22,580 | $51,708 | 0.0% | $7.37 | -62.6% | COM | 759419104 |
| CGEN | COMPUGEN LTD | 19,900 | $51,342 | 0.0% | $1.34 | +74.3% | ORD | M25722105 |
| SNDL | SNDL INC | 25,530 | $51,188 | 0.0% | $1.82 | -19.8% | COM | 83307B101 |
| BLDP | BALLARD PWR SYS INC NEW | 18,353 | $51,020 | 0.0% | $16.08 | -80.4% | COM | 058586108 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 10,015 | $50,578 | 0.0% | $5.05 | — | COM | 00301W105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,857 | $50,439 | 0.0% | $3.39 | +11.1% | COM | 56155L108 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,680 | $50,352 | 0.0% | $4.38 | -32.8% | SHS | L02235106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,643 | $50,319 | 0.0% | $3.98 | — | SPONSORED ADR | 60687Y109 |
| — | EVOGENE LTD | 66,835 | $50,126 | 0.0% | $3.74 | — | SHS | M4119S104 |
| CNDT | CONDUENT INC | 14,731 | $49,791 | 0.0% | $3.19 | +8.7% | COM | 206787103 |
| GNSS | GENASYS INC | 21,000 | $49,770 | 0.0% | $1.84 | 0.0% | COM | 36872P103 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,148 | $48,474 | 0.0% | $3.04 | 0.0% | COM | 762544104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,473 | $48,121 | 0.0% | $8.30 | -55.1% | COM | 84920Y106 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 31,150 | $47,971 | 0.0% | $3.77 | — | ADS A | 731105201 |
| KTCC | KEY TRONIC CORP | 10,151 | $47,304 | 0.0% | $4.56 | 0.0% | COM | 493144109 |
| ALTS | JANONE INC | 17,474 | $45,957 | 0.0% | $0.73 | +77.9% | COM | 47089W104 |
| — | BIG 5 SPORTING GOODS CORP | 12,904 | $45,424 | 0.0% | $17.69 | — | COM | 08915P101 |
| — | RIGEL PHARMACEUTICALS INC | 30,223 | $44,730 | 0.0% | $3.45 | — | COM NEW | 766559603 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 19,433 | $44,502 | 0.0% | $4.27 | -45.4% | COM NEW | 66979W842 |
| — | CEL-SCI CORP | 22,809 | $43,565 | 0.0% | $10.50 | — | COM PAR NEW | 150837607 |
| NRGV | ENERGY VAULT HOLDINGS INC | 23,483 | $42,035 | 0.0% | $3.02 | -42.2% | COM | 29280W109 |
| COMP | COMPASS INC | 11,524 | $41,486 | 0.0% | $3.43 | +3.0% | CL A | 20464U100 |
| ARAY | ACCURAY INC | 16,658 | $41,145 | 0.0% | $4.00 | -33.1% | COM | 004397105 |
| GPRO | GOPRO INC | 18,432 | $41,103 | 0.0% | $11.97 | -77.7% | CL A | 38268T103 |
| — | ASENSUS SURGICAL INC | 177,821 | $40,899 | 0.0% | $0.58 | — | COM | 04367G103 |
| DOUG | DOUGLAS ELLIMAN INC | 25,558 | $40,381 | 0.0% | $3.76 | -45.5% | COM | 25961D105 |
| SFIX | STITCH FIX INC | 14,900 | $39,336 | 0.0% | $18.45 | -83.3% | COM CL A | 860897107 |
| — | FISCALNOTE HOLDINGS INC | 29,348 | $39,033 | 0.0% | $3.35 | — | COM CL A | 337655104 |
| RGTI | RIGETTI COMPUTING INC | 25,232 | $38,605 | 0.0% | $1.68 | -14.3% | COMMON STOCK | 76655K103 |
| — | WALLBOX NV | 27,107 | $38,492 | 0.0% | $2.21 | — | SHS CL A | N94209108 |
| — | OATLY GROUP AB | 33,670 | $38,047 | 0.0% | $3.37 | — | SPONSORED ADS | 67421J108 |
| — | PHX MINERALS INC | 11,135 | $37,971 | 0.0% | $3.14 | — | CL A | 69291A100 |
| NINEQ | NINE ENERGY SERVICE INC | 15,860 | $35,526 | 0.0% | $3.72 | -38.2% | COM | 65441V101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,262 | $35,226 | 0.0% | $2.63 | — | SP ADR N-V PFD | 204409601 |
| AUVI | APPLIED UV INC | 23,346 | $34,786 | 0.0% | $2.12 | 0.0% | COM NEW | 037988300 |
| — | COMSTOCK INC | 94,700 | $34,452 | 0.0% | $0.34 | — | COM NEW | 205750300 |
| CIA | CITIZENS INC | 16,027 | $34,298 | 0.0% | $2.29 | +13.8% | CL A | 174740100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,721 | $34,219 | 0.0% | $2.89 | -11.0% | COM | 095825105 |
| — | NEKTAR THERAPEUTICS | 35,493 | $33,158 | 0.0% | $9.88 | — | COM | 640268108 |
| ORGN | ORIGIN MATERIALS INC | 64,591 | $32,941 | 0.0% | $5.85 | -90.1% | COM | 68622D106 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,845 | $32,656 | 0.0% | $1.60 | 0.0% | COM | 00972D105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 24,177 | $32,639 | 0.0% | $2.91 | -42.4% | SHS | M5R635108 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,466 | $32,563 | 0.0% | $7.07 | -51.9% | COM | 68621F102 |
| PSHG | PERFORMANCE SHIPPING INC | 17,000 | $32,130 | 0.0% | $0.93 | +110.5% | COMMON SHARES | Y67305154 |
| — | CHANSON INTL HLDG | 20,000 | $32,000 | 0.0% | $1.22 | — | CLASS A ORD | G2104U107 |
| ASM | AVINO SILVER & GOLD MINES LT | 50,210 | $31,281 | 0.0% | $0.61 | -17.7% | COM | 053906103 |
| — | PIXELWORKS INC | 11,875 | $30,638 | 0.0% | $2.58 | — | COM NEW | 72581M305 |
| TMC | TMC THE METALS COMPANY INC | 21,300 | $30,459 | 0.0% | $1.10 | +26.3% | COM | 87261Y106 |
| KOPN | KOPIN CORP | 16,800 | $30,240 | 0.0% | $1.65 | +34.9% | COM | 500600101 |
| MOBX | MOBIX LABS INC | 15,000 | $30,150 | 0.0% | $2.55 | 0.0% | COM CL A | 60743G100 |
| LUCD | LUCID DIAGNOSTICS INC | 37,032 | $29,992 | 0.0% | $1.72 | -24.4% | COM | 54948X109 |
| DHX | DHI GROUP INC | 11,553 | $29,460 | 0.0% | $2.50 | 0.0% | COM | 23331S100 |
| OPK | OPKO HEALTH INC | 24,489 | $29,387 | 0.0% | $2.97 | -66.3% | COM | 68375N103 |
| — | GAN LTD | 22,918 | $29,106 | 0.0% | $13.50 | — | SHS | G3728V109 |
| — | ONECONNECT FINL TECHNOLOGY C | 13,000 | $28,860 | 0.0% | $3.00 | — | SPONSORED ADS | 68248T204 |
| MONDQ | MONDEE HOLDINGS INC | 12,400 | $28,644 | 0.0% | $2.76 | — | CLASS A COM | 465712107 |
| — | ASSERTIO HOLDINGS INC | 28,909 | $27,732 | 0.0% | $3.50 | — | COM NEW | 04546C205 |
| — | DISH NETWORK CORPORATION | 44,000 | $27,569 | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 45,980 | $27,179 | 0.0% | $3.48 | -81.4% | COM | 00973N102 |
| TDAY | GANNETT CO INC | 10,911 | $26,622 | 0.0% | $2.00 | +12.4% | COM | 36472T109 |
| ZOMDF | ZOMEDICA CORP | 181,878 | $26,536 | 0.0% | $0.29 | -51.2% | COM | 98980M109 |
| — | FIBROGEN INC | 11,216 | $26,358 | 0.0% | $2.35 | — | COM | 31572Q808 |
| — | ATAI LIFE SCIENCES NV | 13,187 | $25,978 | 0.0% | $1.97 | — | SHS | N0731H103 |
| — | CUTERA INC | 17,592 | $25,860 | 0.0% | $3.53 | — | COM | 232109108 |
| PRPL | PURPLE INNOVATION INC | 14,606 | $25,414 | 0.0% | $1.33 | 0.0% | COM | 74640Y106 |
| AMLIF | AMERICAN LITHIUM CORP | 37,017 | $25,172 | 0.0% | $2.55 | -66.6% | COM NEW | 027259209 |
| CUE | CUE BIOPHARMA INC | 12,925 | $24,428 | 0.0% | $2.78 | -15.4% | COM | 22978P106 |
| MVST | MICROVAST HOLDINGS INC | 29,096 | $24,353 | 0.0% | $3.63 | -75.4% | COM | 59516C106 |
| APCX | APPTECH PMTS CORP | 25,200 | $24,192 | 0.0% | $1.70 | 0.0% | COM | 03834B309 |
| PLBY | PLBY GROUP INC | 22,804 | $23,944 | 0.0% | $27.29 | -96.1% | COM | 72814P109 |
| ONDS | ONDAS HLDGS INC | 24,600 | $23,867 | 0.0% | $6.71 | -80.4% | COM NEW | 68236H204 |
| BRN | BARNWELL INDS INC | 10,000 | $23,600 | 0.0% | $2.45 | -3.4% | COM | 068221100 |
| — | WW INTL INC | 12,611 | $23,330 | 0.0% | $1.85 | — | COM | 98262P101 |
| — | BIORA THERAPEUTICS INC | 21,110 | $23,221 | 0.0% | $2.79 | — | COM NEW | 74319F305 |
| TGB | TASEKO MINES LTD | 10,554 | $22,902 | 0.0% | $1.57 | 0.0% | COM | 876511106 |
| LILMF | LILIUM N V | 23,568 | $22,625 | 0.0% | $2.87 | -67.6% | CLASS A ORD SHS | N52586109 |
| — | CANGO INC | 14,814 | $22,517 | 0.0% | $7.33 | — | ADS | 137586103 |
| — | LI-CYCLE HOLDINGS CORP | 20,926 | $21,554 | 0.0% | $5.36 | — | COMMON SHARES | 50202P105 |
| — | SOUTHWEST AIRLS CO | 21,000 | $21,120 | 0.0% | $1.18 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | ZEPP HEALTH CORPORATION | 20,653 | $21,066 | 0.0% | $10.51 | — | SPONSORED ADS | 98945L105 |
| — | AQUA METALS INC | 38,933 | $20,946 | 0.0% | $1.31 | — | COM | 03837J101 |
| — | AKAMAI TECHNOLOGIES INC | 17,000 | $20,107 | 0.0% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | EMEREN GROUP LTD | 10,101 | $19,495 | 0.0% | $5.00 | — | SPONSORED ADS | 75971T301 |
| — | CYBIN INC | 46,230 | $19,116 | 0.0% | $0.41 | — | COM | 23256X100 |
| ONCY | ONCOLYTICS BIOTECH INC | 18,009 | $19,090 | 0.0% | $2.44 | -54.3% | COM NEW | 682310875 |
| — | SURF AIR MOBILITY INC | 22,500 | $18,968 | 0.0% | $0.84 | — | COM | 868927104 |
| TRX | TRX GOLD CORPORATION | 47,532 | $18,476 | 0.0% | $0.33 | +6.7% | COM | 87283P109 |
| GEVO | GEVO INC | 23,833 | $18,320 | 0.0% | $5.25 | -83.4% | COM PAR | 374396406 |
| VUZI | VUZIX CORP | 15,052 | $18,213 | 0.0% | $9.03 | -81.9% | COM NEW | 92921W300 |
| — | PRESIDIO PPTY TR INC | 14,825 | $18,087 | 0.0% | $1.22 | — | COM CL A | 74102L303 |
| — | WORKHORSE GROUP INC | 76,748 | $18,005 | 0.0% | $5.63 | — | COM NEW | 98138J206 |
| — | HOUSTON AMERN ENERGY CORP | 13,500 | $17,955 | 0.0% | $3.49 | — | COM | 44183U209 |
| EMX | EMX RTY CORP | 10,340 | $17,785 | 0.0% | $1.89 | — | COM | 26873J107 |
| — | 23ANDME HOLDING CO | 33,032 | $17,573 | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| ASTLW | ALGOMA STL GROUP INC | 12,600 | $17,262 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| — | ASHFORD HOSPITALITY TR INC | 12,587 | $17,244 | 0.0% | $2.89 | — | COM SHS | 044103869 |
| — | ESS TECH INC | 23,819 | $17,228 | 0.0% | $2.70 | — | COMMON STOCK | 26916J106 |
| — | UNITY BIOTECHNOLOGY INC | 10,455 | $17,146 | 0.0% | $1.64 | — | COM NEW | 91381U200 |
| — | DEXCOM INC | 15,000 | $16,477 | 0.0% | $1.07 | — | NOTE 0.250%11/1 | 252131AK3 |
| — | X4 PHARMACEUTICALS INC | 11,500 | $15,985 | 0.0% | $1.07 | — | COM | 98420X103 |
| — | AGENUS INC | 27,553 | $15,981 | 0.0% | $1.99 | — | COM NEW | 00847G705 |
| AREC | AMERICAN RES CORP | 11,300 | $15,933 | 0.0% | $2.24 | -33.8% | CL A | 02927U208 |
| — | RENALYTIX PLC | 18,375 | $15,803 | 0.0% | $0.39 | — | ADS | 75973T101 |
| NAK | NORTHERN DYNASTY MINERALS LT | 49,450 | $15,725 | 0.0% | $0.63 | -56.1% | COM NEW | 66510M204 |
| RGTI | RIGETTI COMPUTING INC | 100 | $15,300 | 0.0% | $1.68 | -14.3% | Call | 76655K103 |
| — | ARQIT QUANTUM INC | 20,925 | $15,171 | 0.0% | $0.73 | — | ORDINARY SHARES | G0567U101 |
| AMPX/WS | AMPRIUS TECHNOLOGIES INC | 60,000 | $15,000 | 0.0% | $0.36 | — | *W EXP 09/14/202 | 03214Q116 |
| — | FLUENT INC | 30,362 | $14,962 | 0.0% | $2.57 | — | COM | 34380C102 |
| GLDG | GOLDMINING INC | 16,678 | $14,593 | 0.0% | $0.97 | -13.7% | COM | 38149E101 |
| VXRT | VAXART INC | 10,908 | $14,180 | 0.0% | $6.49 | -83.9% | COM NEW | 92243A200 |
| — | SENSEONICS HLDGS INC | 26,626 | $14,141 | 0.0% | $2.01 | — | COM | 81727U105 |
| — | 374WATER INC | 11,192 | $14,102 | 0.0% | $4.72 | — | COM | 88583P104 |
| — | CLENE INC | 29,607 | $12,595 | 0.0% | $0.73 | — | COMMON STOCK | 185634102 |
| — | ORION ENERGY SYS INC | 14,068 | $12,242 | 0.0% | $2.08 | — | COM | 686275108 |
| — | KULR TECHNOLOGY GROUP INC | 31,076 | $11,809 | 0.0% | $1.39 | — | COM | 50125G109 |
| — | UPSTART HLDGS INC | 15,000 | $11,647 | 0.0% | $0.53 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| CURI | CURIOSITYSTREAM INC | 10,770 | $11,524 | 0.0% | $0.53 | -7.5% | COM CL A | 23130Q107 |
| — | EYENOVIA INC | 11,515 | $11,354 | 0.0% | $0.99 | — | COM | 30234E104 |
| — | FORD MTR CO DEL | 11,000 | $11,333 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | HYDROFARM HLDGS GROUP INC | 10,135 | $10,946 | 0.0% | $1.08 | — | COM | 44888K209 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $10,853 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | QUANTUM CORP | 17,897 | $10,650 | 0.0% | $0.60 | — | COM NEW | 747906501 |
| — | ALLBIRDS INC | 14,584 | $10,123 | 0.0% | $3.22 | — | COM CL A | 01675A109 |
| QUBT | QUANTUM COMPUTING INC | 100 | $9,901 | 0.0% | $0.90 | 0.0% | Call | 74766W108 |
| — | MULTIPLAN CORPORATION | 11,700 | $9,491 | 0.0% | $0.81 | — | COM | 62548M100 |
| — | PLURI INC | 11,140 | $8,979 | 0.0% | $0.79 | — | COM | 72942G104 |
| — | VINTAGE WINE ESTATES INC | 24,510 | $8,824 | 0.0% | $1.63 | — | COM | 92747V106 |
| — | FINANCE OF AMERICA COMPAN | 12,000 | $8,821 | 0.0% | $0.74 | — | COM CL A | 31738L107 |
| — | ENVIVA INC | 19,311 | $8,499 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | AMERICAN WELL CORP | 10,151 | $8,229 | 0.0% | $2.07 | — | CL A | 03044L105 |
| — | LIBERTY MEDIA CORP DEL | 23,000 | $8,131 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NEOGENOMICS INC | 10,000 | $7,920 | 0.0% | $0.60 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| SGMO | SANGAMO THERAPEUTICS INC | 11,334 | $7,596 | 0.0% | $0.72 | 0.0% | COM | 800677106 |
| — | SEASTAR MEDICAL HOLDING CORP | 10,000 | $7,341 | 0.0% | $1.86 | — | COMMON STOCK | 81256L104 |
| — | NRX PHARMACEUTICALS INC | 14,568 | $6,875 | 0.0% | $0.29 | — | COM | 629444100 |
| XPL | SOLITARIO RESOURCES CORP | 11,000 | $6,598 | 0.0% | $0.58 | -6.2% | COM | 8342EP107 |
| PZG | PARAMOUNT GOLD NEV CORP | 15,425 | $6,256 | 0.0% | $0.37 | 0.0% | COM | 69924M109 |
| — | 2U INC | 15,457 | $6,023 | 0.0% | $25.73 | — | COM | 90214J101 |
| VGZ | VISTA GOLD CORP | 10,242 | $5,784 | 0.0% | $0.61 | -33.0% | COM NEW | 927926303 |
| — | BIOVIE INC | 10,105 | $5,342 | 0.0% | $0.53 | — | CL A NEW | 09074F207 |
| — | ELECTRA BATTERY MATERIALS CO | 11,130 | $5,053 | 0.0% | $0.45 | — | COM NEW | 28474P201 |
| — | GENIUS GROUP LTD | 10,138 | $4,836 | 0.0% | $0.48 | — | ORD SHS | Y3005A109 |
| — | SEQUANS COMMUNICATIONS S A | 10,200 | $3,927 | 0.0% | $0.39 | — | SPONSORED ADS | 817323207 |
| GRTX | GALERA THERAPEUTICS INC | 18,102 | $2,534 | 0.0% | $2.16 | -90.9% | COM | 36338D108 |
| — | 22ND CENTY GROUP INC | 10,024 | $1,203 | 0.0% | $0.98 | — | COM NEW | 90137F202 |
| — | NUTEX HEALTH INC | 10,000 | $959 | 0.0% | $0.20 | — | COM | 67079U108 |
| — | OUSTER INC | 14,805 | $540 | 0.0% | $0.27 | — | *W EXP 09/29/202 | 68989M129 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $299 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |