CIK: 0001403438 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $200,767,695 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,979,164 | $4,913,668 | 2.4% | $358.31 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 8,370,138 | $4,555,196 | 2.3% | $339.78 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 8,799,185 | $4,215,777 | 2.1% | $267.16 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 17,635,633 | $3,714,417 | 1.9% | $113.21 | +63.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 12,752,241 | $3,411,352 | 1.7% | $164.28 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 6,889,775 | $3,079,385 | 1.5% | $212.60 | +96.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,797,970 | $3,063,541 | 1.5% | $93.56 | +8.0% | COM | 67066G104 |
| IEFA | ISHARES TR | 34,769,372 | $2,525,647 | 1.3% | $67.65 | — | CORE MSCI EAFE | 46432F842 |
| SPYG | SPDR SER TR | 30,048,719 | $2,407,804 | 1.2% | $57.57 | — | PRTFLO S&P500 GW | 78464A409 |
| GOVT | ISHARES TR | 104,237,657 | $2,352,644 | 1.2% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| QUAL | ISHARES TR | 13,774,967 | $2,352,213 | 1.2% | $113.46 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 40,062,625 | $2,344,465 | 1.2% | $89.62 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 4,203,261 | $2,102,177 | 1.0% | $317.81 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 32,127,760 | $2,056,177 | 1.0% | $49.93 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 10,537,533 | $2,036,378 | 1.0% | $131.24 | +40.0% | COM | 023135106 |
| IUSG | ISHARES TR | 14,785,442 | $1,884,848 | 0.9% | $62.51 | — | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 4,940,097 | $1,847,646 | 0.9% | $197.44 | — | GROWTH ETF | 922908736 |
| SPYV | SPDR SER TR | 35,973,940 | $1,753,370 | 0.9% | $39.50 | — | PRTFLO S&P500 VL | 78464A508 |
| MBB | ISHARES TR | 18,051,515 | $1,657,310 | 0.8% | $96.56 | — | MBS ETF | 464288588 |
| XLK | SELECT SECTOR SPDR TR | 7,054,842 | $1,596,017 | 0.8% | $126.63 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 32,698,037 | $1,478,605 | 0.7% | $48.42 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 8,976,450 | $1,439,912 | 0.7% | $120.61 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 15,426,906 | $1,427,606 | 0.7% | $83.64 | — | S&P 500 GRWT ETF | 464287309 |
| IJR | ISHARES TR | 13,317,367 | $1,420,430 | 0.7% | $93.96 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 23,657,320 | $1,266,376 | 0.6% | $53.83 | — | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 6,199,010 | $1,257,717 | 0.6% | $179.04 | — | RUSSELL 2000 ETF | 464287655 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,881,672 | $1,159,336 | 0.6% | $152.85 | — | NASDAQ 100 ETF | 46138G649 |
| IUSV | ISHARES TR | 12,934,444 | $1,139,913 | 0.6% | $60.18 | — | CORE S&P US VLU | 464287663 |
| IWF | ISHARES TR | 2,924,993 | $1,066,189 | 0.5% | $152.22 | — | RUS 1000 GRW ETF | 464287614 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 19,372,722 | $1,060,656 | 0.5% | $47.43 | — | RISNG DIVD ACHIV | 33738R506 |
| SPIB | SPDR SER TR | 32,456,990 | $1,056,800 | 0.5% | $33.13 | — | PORTFOLIO INTRMD | 78464A375 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,328,841 | $1,054,071 | 0.5% | $45.35 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 5,646,966 | $1,028,595 | 0.5% | $118.72 | +41.0% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 18,634,558 | $1,015,397 | 0.5% | $48.71 | — | US CASH COWS 100 | 69374H881 |
| BND | VANGUARD BD INDEX FDS | 13,969,816 | $1,006,525 | 0.5% | $82.49 | — | TOTAL BND MRKT | 921937835 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,493,858 | $1,002,904 | 0.5% | $114.12 | — | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 27,846,706 | $976,862 | 0.5% | $32.88 | — | PORTFOLIO DEVLPD | 78463X889 |
| META | META PLATFORMS INC | 1,904,280 | $960,176 | 0.5% | $260.98 | +85.2% | CL A | 30303M102 |
| SPTI | SPDR SER TR | 33,408,943 | $936,119 | 0.5% | $29.00 | — | PORTFLI INTRMDIT | 78464A672 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,283,188 | $928,801 | 0.5% | $262.95 | +55.4% | CL B NEW | 084670702 |
| BIL | SPDR SER TR | 9,965,407 | $914,625 | 0.5% | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLV | SELECT SECTOR SPDR TR | 6,060,337 | $883,294 | 0.4% | $118.23 | — | SBI HEALTHCARE | 81369Y209 |
| SCHD | SCHWAB STRATEGIC TR | 11,180,518 | $869,397 | 0.4% | $69.68 | — | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,567,785 | $855,100 | 0.4% | $26.29 | — | FT VEST LADDERED | 33740F755 |
| VCIT | VANGUARD SCOTTSDALE FDS | 10,363,537 | $828,357 | 0.4% | $87.47 | — | INT-TERM CORP | 92206C870 |
| DYNF | BLACKROCK ETF TRUST | 17,406,831 | $817,077 | 0.4% | $44.98 | — | US EQT FACTOR | 09290C103 |
| GOOG | ALPHABET INC | 4,438,924 | $814,187 | 0.4% | $114.68 | +47.3% | CAP STK CL C | 02079K107 |
| DGRW | WISDOMTREE TR | 10,370,049 | $809,382 | 0.4% | $60.70 | — | US QTLY DIV GRT | 97717X669 |
| IVE | ISHARES TR | 4,258,617 | $775,111 | 0.4% | $156.16 | — | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 849,853 | $769,440 | 0.4% | $387.20 | +104.3% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 3,525,074 | $768,607 | 0.4% | $178.78 | — | SMALL CP ETF | 922908751 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,538,402 | $755,440 | 0.4% | $33.67 | — | SHS | 33734H106 |
| SPSM | SPDR SER TR | 17,971,072 | $746,339 | 0.4% | $38.18 | — | PORTFOLIO S&P600 | 78468R853 |
| DGRO | ISHARES TR | 12,950,815 | $746,096 | 0.4% | $45.90 | — | CORE DIV GRWTH | 46434V621 |
| MUB | ISHARES TR | 6,997,325 | $745,565 | 0.4% | $109.22 | — | NATIONAL MUN ETF | 464288414 |
| XLE | SELECT SECTOR SPDR TR | 8,093,261 | $737,701 | 0.4% | $70.38 | — | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 3,479,561 | $703,776 | 0.4% | $112.61 | +68.0% | COM | 46625H100 |
| IWB | ISHARES TR | 2,341,391 | $696,658 | 0.3% | $218.01 | — | RUS 1000 ETF | 464287622 |
| AVGO | BROADCOM INC | 425,882 | $683,767 | 0.3% | $52.27 | +163.4% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 2,818,634 | $682,391 | 0.3% | $193.81 | — | MID CAP ETF | 922908629 |
| AGG | ISHARES TR | 6,961,480 | $675,751 | 0.3% | $102.82 | — | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 6,599,521 | $675,131 | 0.3% | $94.47 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 3,127,006 | $672,338 | 0.3% | $165.19 | — | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,161,897 | $669,938 | 0.3% | $279.83 | — | INF TECH ETF | 92204A702 |
| USFR | WISDOMTREE TR | 13,101,413 | $659,132 | 0.3% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| COST | COSTCO WHSL CORP NEW | 761,437 | $647,214 | 0.3% | $393.51 | +96.6% | COM | 22160K105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,562,628 | $635,563 | 0.3% | $62.93 | — | CAP STRENGTH ETF | 33733E104 |
| SPMD | SPDR SER TR | 12,362,196 | $634,181 | 0.3% | $41.93 | — | PORTFOLIO S&P400 | 78464A847 |
| MOAT | VANECK ETF TRUST | 7,264,040 | $629,138 | 0.3% | $74.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| VYM | VANGUARD WHITEHALL FDS | 5,223,678 | $619,528 | 0.3% | $88.95 | — | HIGH DIV YLD | 921946406 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,736,455 | $613,825 | 0.3% | $136.44 | — | S&P500 EQL WGT | 46137V357 |
| IYW | ISHARES TR | 4,016,825 | $604,532 | 0.3% | $101.63 | — | U.S. TECH ETF | 464287721 |
| SPTM | SPDR SER TR | 8,784,858 | $582,875 | 0.3% | $48.87 | — | PORTFOLI S&P1500 | 78464A805 |
| V | VISA INC | 2,213,088 | $580,869 | 0.3% | $165.58 | +63.6% | COM CL A | 92826C839 |
| SPAB | SPDR SER TR | 22,848,309 | $573,264 | 0.3% | $27.00 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWD | ISHARES TR | 3,270,780 | $570,653 | 0.3% | $142.93 | — | RUS 1000 VAL ETF | 464287598 |
| DFAC | DIMENSIONAL ETF TRUST | 17,656,203 | $569,236 | 0.3% | $23.85 | — | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 13,783,914 | $566,657 | 0.3% | $34.89 | — | FINANCIAL | 81369Y605 |
| ITOT | ISHARES TR | 4,747,308 | $563,885 | 0.3% | $87.46 | — | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,431,815 | $560,026 | 0.3% | $288.43 | — | UT SER 1 | 78467X109 |
| XOM | EXXON MOBIL CORP | 4,555,139 | $524,388 | 0.3% | $68.65 | +60.4% | COM | 30231G102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,382,964 | $524,028 | 0.3% | $50.26 | — | ULTRA SHRT INC | 46641Q837 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,835,810 | $517,935 | 0.3% | $44.92 | — | FTSE EMR MKT ETF | 922042858 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 15,358,397 | $512,663 | 0.3% | $31.07 | — | SMID RISNG ETF | 33741X102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,568,887 | $510,706 | 0.3% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| XLI | SELECT SECTOR SPDR TR | 4,149,123 | $505,654 | 0.3% | $94.74 | — | INDL | 81369Y704 |
| PG | PROCTER AND GAMBLE CO | 3,031,301 | $499,922 | 0.2% | $111.38 | +41.1% | COM | 742718109 |
| HD | HOME DEPOT INC | 1,438,320 | $495,127 | 0.2% | $226.91 | +44.4% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 3,369,619 | $492,504 | 0.2% | $129.19 | +9.5% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 7,602,027 | $483,033 | 0.2% | $47.88 | — | S&P500 QUALITY | 46137V241 |
| TSLA | TESLA INC | 2,356,002 | $466,206 | 0.2% | $221.46 | -21.1% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 2,976,597 | $465,599 | 0.2% | $108.26 | +37.1% | COM | 166764100 |
| BSV | VANGUARD BD INDEX FDS | 5,924,618 | $454,418 | 0.2% | $80.03 | — | SHORT TRM BOND | 921937827 |
| TLT | ISHARES TR | 4,891,875 | $448,976 | 0.2% | $100.46 | — | 20 YR TR BD ETF | 464287432 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,603,925 | $446,719 | 0.2% | $88.08 | — | S&P MDCP QUALITY | 46137V472 |
| SHY | ISHARES TR | 5,465,454 | $446,254 | 0.2% | $82.83 | — | 1 3 YR TREAS BD | 464287457 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,690,967 | $440,060 | 0.2% | $74.07 | — | VNG RUS1000GRW | 92206C680 |
| ABBV | ABBVIE INC | 2,565,312 | $440,002 | 0.2% | $87.83 | +78.9% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 1,629,628 | $424,844 | 0.2% | $195.96 | — | SEMICONDUCTR ETF | 92189F676 |
| UNH | UNITEDHEALTH GROUP INC | 830,997 | $423,193 | 0.2% | $345.37 | +37.0% | COM | 91324P102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,753,940 | $420,880 | 0.2% | $28.17 | — | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 5,011,209 | $420,741 | 0.2% | $60.96 | — | MSCI USA MIN VOL | 46429B697 |
| WMT | WALMART INC | 5,975,139 | $404,577 | 0.2% | $51.28 | +20.9% | COM | 931142103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,216,924 | $400,539 | 0.2% | $49.08 | — | NASDAQ EQT PREM | 46654Q203 |
| IWY | ISHARES TR | 1,866,518 | $400,405 | 0.2% | $155.13 | — | RUS TP200 GR ETF | 464289438 |
| XLC | SELECT SECTOR SPDR TR | 4,539,752 | $388,875 | 0.2% | $69.80 | — | COMMUNICATION | 81369Y852 |
| GSUS | GOLDMAN SACHS ETF TR | 5,188,814 | $387,916 | 0.2% | $57.84 | — | MARKETBETA US EQ | 381430123 |
| SCHG | SCHWAB STRATEGIC TR | 3,827,942 | $386,010 | 0.2% | $80.33 | — | US LCAP GR ETF | 808524300 |
| TBIL | RBB FD INC | 7,623,402 | $381,323 | 0.2% | $50.02 | — | US TREAS 3 MNTH | 74933W452 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 8,814,589 | $379,468 | 0.2% | $48.08 | — | TCW OPPORTUNIS | 33740F805 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 3,639,864 | $374,105 | 0.2% | $89.58 | — | S&P 500 GARP ETF | 46137V431 |
| SDY | SPDR SER TR | 2,940,524 | $373,976 | 0.2% | $107.27 | — | S&P DIVID ETF | 78464A763 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,631,699 | $366,703 | 0.2% | $50.01 | — | FST LOW OPPT EFT | 33739Q200 |
| EMXC | ISHARES INC | 6,186,036 | $366,213 | 0.2% | $56.76 | — | MSCI EMRG CHN | 46434G764 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,357,705 | $358,099 | 0.2% | $53.83 | — | TOTAL INT BD ETF | 92203J407 |
| EFV | ISHARES TR | 6,672,123 | $353,889 | 0.2% | $49.45 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 9,167,986 | $345,358 | 0.2% | $36.37 | — | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 2,745,933 | $339,946 | 0.2% | $70.82 | +71.9% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 4,923,395 | $335,480 | 0.2% | $65.13 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 754,551 | $332,878 | 0.2% | $280.02 | +61.3% | CL A | 57636Q104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 7,237,697 | $331,125 | 0.2% | $50.22 | — | S&P 500 TOP 50 | 46137V233 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,981,257 | $328,284 | 0.2% | $26.79 | — | SHS CREATION UNI | 14020G101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,213,714 | $326,158 | 0.2% | $45.83 | — | RUSL 1000 DYNM | 46138J619 |
| IEF | ISHARES TR | 3,452,784 | $323,353 | 0.2% | $102.59 | — | 7-10 YR TRSY BD | 464287440 |
| NFLX | NETFLIX INC | 475,105 | $320,639 | 0.2% | $38.84 | +60.8% | COM | 64110L106 |
| AVUV | AMERICAN CENTY ETF TR | 3,398,849 | $304,945 | 0.2% | $80.02 | — | US SML CP VALU | 025072877 |
| PULS | PGIM ETF TR | 6,100,114 | $303,176 | 0.2% | $49.40 | — | PGIM ULTRA SH BD | 69344A107 |
| MGK | VANGUARD WORLD FD | 960,362 | $301,755 | 0.2% | $174.79 | — | MEGA GRWTH IND | 921910816 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 7,888,179 | $299,199 | 0.1% | $34.29 | — | SHS | 336917109 |
| GSLC | GOLDMAN SACHS ETF TR | 2,785,579 | $297,918 | 0.1% | $68.49 | — | ACTIVEBETA US LG | 381430503 |
| CALF | PACER FDS TR | 6,760,400 | $294,483 | 0.1% | $44.74 | — | PACER US SMALL | 69374H857 |
| SGOV | ISHARES TR | 2,893,811 | $291,436 | 0.1% | $100.51 | — | 0-3 MNTH TREASRY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 7,030,151 | $289,923 | 0.1% | $35.95 | +1.4% | COM | 92343V104 |
| NOBL | PROSHARES TR | 3,011,215 | $289,468 | 0.1% | $76.31 | — | S&P 500 DV ARIST | 74348A467 |
| TFLO | ISHARES TR | 5,686,827 | $288,095 | 0.1% | $50.59 | — | TRS FLT RT BD | 46434V860 |
| EFA | ISHARES TR | 3,672,670 | $287,680 | 0.1% | $70.67 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,105,675 | $281,770 | 0.1% | $207.67 | +22.8% | COM | 580135101 |
| PEP | PEPSICO INC | 1,702,146 | $280,735 | 0.1% | $127.10 | +27.7% | COM | 713448108 |
| IAU | GOLD TR | 6,359,362 | $279,367 | 0.1% | $34.29 | — | ISHARES NEW | 464285204 |
| BIV | VANGUARD BD INDEX FDS | 3,728,442 | $279,223 | 0.1% | $84.27 | — | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 836,044 | $278,486 | 0.1% | $156.82 | +116.0% | COM | 149123101 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,962,457 | $274,383 | 0.1% | $75.99 | — | S&P 500 REVENUE | 46138G698 |
| SPTL | SPDR SER TR | 9,772,355 | $266,003 | 0.1% | $33.96 | — | PORTFOLIO LN TSR | 78464A664 |
| LMT | LOCKHEED MARTIN CORP | 552,709 | $258,170 | 0.1% | $320.28 | +37.9% | COM | 539830109 |
| PFE | PFIZER INC | 9,223,764 | $258,081 | 0.1% | $28.30 | -12.5% | COM | 717081103 |
| IWR | ISHARES TR | 3,130,891 | $253,853 | 0.1% | $77.63 | — | RUS MID CAP ETF | 464287499 |
| BAC | BANK AMERICA CORP | 6,269,763 | $249,348 | 0.1% | $27.07 | +36.1% | COM | 060505104 |
| LQD | ISHARES TR | 2,302,876 | $246,684 | 0.1% | $113.96 | — | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 3,873,906 | $246,574 | 0.1% | $46.51 | +26.6% | COM | 191216100 |
| IHDG | WISDOMTREE TR | 5,329,410 | $242,968 | 0.1% | $41.96 | — | ITL HDG QTLY DIV | 97717X594 |
| AMD | ADVANCED MICRO DEVICES INC | 1,490,770 | $241,818 | 0.1% | $86.47 | +86.1% | COM | 007903107 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,211,170 | $241,157 | 0.1% | $34.93 | — | DORSEY WRT 5 ETF | 33738R605 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,314,905 | $237,492 | 0.1% | $45.63 | — | MULTIFACTOR MI | 47804J206 |
| ADBE | ADOBE INC | 425,440 | $236,349 | 0.1% | $361.55 | +33.9% | COM | 00724F101 |
| CRM | SALESFORCE INC | 909,821 | $233,915 | 0.1% | $199.47 | +32.7% | COM | 79466L302 |
| AMGN | AMGEN INC | 746,946 | $233,383 | 0.1% | $193.33 | +44.5% | COM | 031162100 |
| QCOM | QUALCOMM INC | 1,163,321 | $231,710 | 0.1% | $95.71 | +90.6% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,023,156 | $231,499 | 0.1% | $198.39 | +13.7% | COM | 907818108 |
| GSIE | GOLDMAN SACHS ETF TR | 6,875,413 | $231,358 | 0.1% | $31.65 | — | ACTIVEBETA INT | 381430107 |
| XLP | SELECT SECTOR SPDR TR | 2,989,085 | $228,904 | 0.1% | $67.53 | — | SBI CONS STPLS | 81369Y308 |
| VTEB | VANGUARD MUN BD FDS | 4,556,394 | $228,321 | 0.1% | $50.99 | — | TAX EXEMPT BD | 922907746 |
| SPMB | SPDR SER TR | 10,570,079 | $227,997 | 0.1% | $23.16 | — | PORT MTG BK ETF | 78464A383 |
| MINT | PIMCO ETF TR | 2,259,253 | $227,394 | 0.1% | $100.58 | — | ENHAN SHRT MA AC | 72201R833 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,996,495 | $226,841 | 0.1% | $50.48 | — | MTG-BKD SECS ETF | 92206C771 |
| XLY | SELECT SECTOR SPDR TR | 1,180,307 | $215,288 | 0.1% | $158.29 | — | SBI CONS DISCR | 81369Y407 |
| HDV | ISHARES TR | 1,967,035 | $213,817 | 0.1% | $95.36 | — | CORE HIGH DV ETF | 46429B663 |
| DLN | WISDOMTREE TR | 2,922,155 | $212,587 | 0.1% | $72.69 | — | US LARGECAP DIVD | 97717W307 |
| ORCL | ORACLE CORP | 1,493,783 | $210,922 | 0.1% | $76.75 | +59.4% | COM | 68389X105 |
| PAVE | GLOBAL X FDS | 5,672,205 | $209,985 | 0.1% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| VBR | VANGUARD INDEX FDS | 1,150,361 | $209,964 | 0.1% | $137.79 | — | SM CP VAL ETF | 922908611 |
| RTX | RTX CORPORATION | 2,086,692 | $209,483 | 0.1% | $71.77 | +39.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,205,448 | $208,482 | 0.1% | $113.73 | +45.8% | COM | 459200101 |
| PFF | ISHARES TR | 6,521,938 | $205,767 | 0.1% | $36.49 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 2,027,570 | $205,454 | 0.1% | $76.45 | +19.4% | COM | 718172109 |
| CSCO | CISCO SYS INC | 4,230,797 | $201,005 | 0.1% | $36.40 | +24.4% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 2,822,727 | $199,877 | 0.1% | $64.37 | +5.0% | COM | 65339F101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,578,024 | $199,217 | 0.1% | $80.93 | — | SHRT TRM CORP BD | 92206C409 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,112,063 | $198,340 | 0.1% | $25.07 | — | TCW UNCONSTRAI | 33740F888 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 3,914,986 | $197,785 | 0.1% | $51.41 | — | FT VEST S&P 500 | 33739Q705 |
| SHV | ISHARES TR | 1,785,274 | $197,273 | 0.1% | $110.35 | — | SHORT TREAS BD | 464288679 |
| XLSR | SSGA ACTIVE TR | 3,873,118 | $197,103 | 0.1% | $44.46 | — | SPDR SSGA US SCT | 78470P408 |
| SLYG | SPDR SER TR | 2,274,392 | $195,279 | 0.1% | $79.27 | — | S&P 600 SMCP GRW | 78464A201 |
| BILS | SPDR SER TR | 1,964,197 | $195,182 | 0.1% | $99.44 | — | BLOOMBERG 3-12 M | 78468R523 |
| PANW | PALO ALTO NETWORKS INC | 574,529 | $194,771 | 0.1% | $101.61 | +47.2% | COM | 697435105 |
| VV | VANGUARD INDEX FDS | 775,774 | $193,649 | 0.1% | $161.29 | — | LARGE CAP ETF | 922908637 |
| BINC | BLACKROCK ETF TRUST II | 3,687,692 | $192,498 | 0.1% | $52.42 | — | FLEXIBLE INCOME | 092528603 |
| SOXX | ISHARES TR | 776,634 | $191,541 | 0.1% | $272.67 | — | ISHARES SEMICDTR | 464287523 |
| SPTS | SPDR SER TR | 6,573,289 | $189,771 | 0.1% | $29.40 | — | PORTFOLIO SH TSR | 78468R101 |
| VHT | VANGUARD WORLD FD | 710,471 | $188,985 | 0.1% | $191.36 | — | HEALTH CAR ETF | 92204A504 |
| FPE | FIRST TR EXCH TRADED FD III | 10,841,607 | $188,210 | 0.1% | $19.00 | — | PFD SECS INC ETF | 33739E108 |
| NVO | NOVO-NORDISK A S | 1,315,286 | $187,744 | 0.1% | $103.76 | — | ADR | 670100205 |
| JAAA | JANUS DETROIT STR TR | 3,689,855 | $187,740 | 0.1% | $50.52 | — | HENDRSON AAA CL | 47103U845 |
| DFAX | DIMENSIONAL ETF TRUST | 7,375,960 | $187,497 | 0.1% | $21.53 | — | WORLD EX US CORE | 25434V880 |
| IWP | ISHARES TR | 1,632,617 | $180,159 | 0.1% | $107.47 | — | RUS MD CP GR ETF | 464287481 |
| QYLD | GLOBAL X FDS | 10,127,547 | $178,954 | 0.1% | $19.71 | — | NASDAQ 100 COVER | 37954Y483 |
| FLOT | ISHARES TR | 3,496,186 | $178,620 | 0.1% | $50.81 | — | FLTG RATE NT ETF | 46429B655 |
| HEFA | ISHARES TR | 5,021,759 | $178,549 | 0.1% | $33.90 | — | HDG MSCI EAFE | 46434V803 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,162,131 | $178,407 | 0.1% | $43.52 | — | NASDAQ CYB ETF | 33734X846 |
| DIS | DISNEY WALT CO | 1,790,637 | $177,792 | 0.1% | $119.66 | -11.8% | COM | 254687106 |
| TLH | ISHARES TR | 1,716,931 | $176,329 | 0.1% | $112.39 | — | 10-20 YR TRS ETF | 464288653 |
| OEF | ISHARES TR | 659,918 | $174,416 | 0.1% | $207.34 | — | S&P 100 ETF | 464287101 |
| DIVO | AMPLIFY ETF TR | 4,486,388 | $173,623 | 0.1% | $35.56 | — | CWP ENHANCED DIV | 032108409 |
| LOW | LOWES COS INC | 782,877 | $172,593 | 0.1% | $145.15 | +52.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 1,259,705 | $172,391 | 0.1% | $121.33 | +7.1% | CL B | 911312106 |
| ESGU | ISHARES TR | 1,442,337 | $172,100 | 0.1% | $83.90 | — | ESG AWR MSCI USA | 46435G425 |
| T | AT&T INC | 8,924,668 | $170,550 | 0.1% | $15.51 | +4.2% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 976,227 | $169,678 | 0.1% | $116.32 | — | SPONSORED ADS | 874039100 |
| DVY | ISHARES TR | 1,401,205 | $169,518 | 0.1% | $96.47 | — | SELECT DIVID ETF | 464287168 |
| VBK | VANGUARD INDEX FDS | 675,264 | $168,904 | 0.1% | $192.38 | — | SML CP GRW ETF | 922908595 |
| IEI | ISHARES TR | 1,451,347 | $167,587 | 0.1% | $124.13 | — | 3 7 YR TREAS BD | 464288661 |
| BA | BOEING CO | 916,221 | $166,761 | 0.1% | $203.14 | -12.3% | COM | 097023105 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,462,834 | $166,748 | 0.1% | $76.54 | — | S&P MDCP MOMNTUM | 46137V464 |
| BLV | VANGUARD BD INDEX FDS | 2,370,946 | $166,654 | 0.1% | $84.21 | — | LONG TERM BOND | 921937793 |
| SO | SOUTHERN CO | 2,139,470 | $165,959 | 0.1% | $48.58 | +47.8% | COM | 842587107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 495,761 | $165,311 | 0.1% | $177.26 | — | 500 GRTH IDX F | 921932505 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 5,588,406 | $165,193 | 0.1% | $27.07 | — | FT VEST LADDERED | 33740U752 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,679,655 | $164,808 | 0.1% | $78.84 | — | BETABUILDRS US | 46641Q399 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,525,692 | $164,044 | 0.1% | $60.56 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 767,811 | $163,805 | 0.1% | $115.59 | +75.5% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 1,625,990 | $162,973 | 0.1% | $77.54 | +21.6% | COM NEW | 26441C204 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 2,150,369 | $161,600 | 0.1% | $66.13 | — | ACTIVE GROWTH | 46654Q609 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 2,122,068 | $160,556 | 0.1% | $52.76 | — | NASD TECH DIV | 33738R118 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 3,028,907 | $160,381 | 0.1% | $47.06 | — | US QUALTY FCTR | 46641Q761 |
| GCOR | GOLDMAN SACHS ETF TR | 3,893,201 | $158,810 | 0.1% | $45.66 | — | ACCESS US AGRAT | 38149W101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 4,913,710 | $158,467 | 0.1% | $27.06 | — | SHS CREATION UNI | 14020V108 |
| VXUS | VANGUARD STAR FDS | 2,625,580 | $158,322 | 0.1% | $57.09 | — | VG TL INTL STK F | 921909768 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,579,206 | $156,840 | 0.1% | $12.48 | — | PFD ETF | 46138E511 |
| PTLC | PACER FDS TR | 3,033,007 | $150,922 | 0.1% | $34.20 | — | TRENDP US LAR CP | 69374H105 |
| TIP | ISHARES TR | 1,402,387 | $149,747 | 0.1% | $116.89 | — | TIPS BD ETF | 464287176 |
| ETN | EATON CORP PLC | 477,275 | $149,650 | 0.1% | $166.87 | +90.1% | SHS | G29183103 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 2,522,801 | $149,501 | 0.1% | $53.83 | — | ACTIVE VALUE ETF | 46641Q167 |
| XAR | SPDR SER TR | 1,065,669 | $149,172 | 0.1% | $117.63 | — | AEROSPACE DEF | 78464A631 |
| ACN | ACCENTURE PLC IRELAND | 489,781 | $148,605 | 0.1% | $255.46 | +17.2% | SHS CLASS A | G1151C101 |
| SPSB | SPDR SER TR | 4,988,884 | $148,170 | 0.1% | $30.35 | — | PORTFOLIO SHORT | 78464A474 |
| DE | DEERE & CO | 391,390 | $146,235 | 0.1% | $287.06 | +32.5% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 1,863,431 | $145,068 | 0.1% | $74.17 | +5.2% | COM | 855244109 |
| ABT | ABBOTT LABS | 1,394,423 | $144,894 | 0.1% | $82.36 | +25.0% | COM | 002824100 |
| SPYD | SPDR SER TR | 3,587,977 | $144,344 | 0.1% | $39.11 | — | PRTFLO S&P500 HI | 78468R788 |
| SPGM | SPDR INDEX SHS FDS | 2,366,776 | $143,853 | 0.1% | $51.47 | — | PORTFLI MSCI GBL | 78463X475 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 2,284,726 | $143,024 | 0.1% | $55.19 | — | INTRNL RES EQT | 46641Q134 |
| MDYG | SPDR SER TR | 1,685,162 | $141,655 | 0.1% | $69.65 | — | S&P 400 MDCP GRW | 78464A821 |
| VOT | VANGUARD INDEX FDS | 616,627 | $141,553 | 0.1% | $169.15 | — | MCAP GR IDXVIP | 922908538 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 4,804,805 | $141,453 | 0.1% | $24.17 | — | SHS CREATION UNI | 14020X104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 689,058 | $141,216 | 0.1% | $161.18 | — | DJ INTERNT IDX | 33733E302 |
| SCHX | SCHWAB STRATEGIC TR | 2,195,722 | $141,075 | 0.1% | $62.86 | — | US LRG CAP ETF | 808524201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,372,803 | $141,014 | 0.1% | $81.20 | — | AEROSPACE DEFN | 46137V100 |
| IWV | ISHARES TR | 455,343 | $140,551 | 0.1% | $164.28 | — | RUSSELL 3000 ETF | 464287689 |
| AXP | AMERICAN EXPRESS CO | 602,832 | $139,586 | 0.1% | $135.33 | +68.0% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 363,259 | $139,198 | 0.1% | $180.19 | +84.6% | CL A | 22788C105 |
| HON | HONEYWELL INTL INC | 651,596 | $139,142 | 0.1% | $146.36 | +25.6% | COM | 438516106 |
| NOW | SERVICENOW INC | 176,551 | $138,887 | 0.1% | $100.29 | +46.3% | COM | 81762P102 |
| VDC | VANGUARD WORLD FD | 683,717 | $138,815 | 0.1% | $160.11 | — | CONSUM STP ETF | 92204A207 |
| SLV | ISHARES SILVER TR | 5,223,485 | $138,788 | 0.1% | $21.54 | — | ISHARES | 46428Q109 |
| VOE | VANGUARD INDEX FDS | 919,206 | $138,276 | 0.1% | $120.93 | — | MCAP VL IDXVIP | 922908512 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,338,885 | $137,152 | 0.1% | $52.76 | — | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 1,408,908 | $136,932 | 0.1% | $69.88 | +29.9% | COM NEW | 617446448 |
| GDX | VANECK ETF TRUST | 3,962,047 | $134,432 | 0.1% | $31.84 | — | GOLD MINERS ETF | 92189F106 |
| YEAR | AB ACTIVE ETFS INC | 2,638,502 | $133,284 | 0.1% | $50.27 | — | ULTRA SHORT INCM | 00039J103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 554,982 | $132,469 | 0.1% | $179.96 | +31.5% | COM | 053015103 |
| ASML | ASML HOLDING N V | 129,376 | $132,316 | 0.1% | $606.75 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 294,740 | $131,115 | 0.1% | $322.57 | +23.5% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 3,304,250 | $129,394 | 0.1% | $37.23 | -0.3% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 284,702 | $128,776 | 0.1% | $281.38 | +50.6% | COM | 38141G104 |
| RECS | COLUMBIA ETF TR I | 3,955,094 | $127,631 | 0.1% | $30.02 | — | RESH ENHNC COR | 19761L706 |
| GE | GE AEROSPACE | 799,733 | $127,134 | 0.1% | $85.40 | +85.0% | COM NEW | 369604301 |
| IJK | ISHARES TR | 1,440,722 | $126,942 | 0.1% | $89.05 | — | S&P MC 400GR ETF | 464287606 |
| IQLT | ISHARES TR | 3,238,510 | $126,464 | 0.1% | $35.79 | — | MSCI INTL QUALTY | 46434V456 |
| VNQ | VANGUARD INDEX FDS | 1,506,914 | $126,219 | 0.1% | $86.42 | — | REAL ESTATE ETF | 922908553 |
| STIP | ISHARES TR | 1,261,670 | $125,524 | 0.1% | $104.51 | — | 0-5 YR TIPS ETF | 46429B747 |
| XYLD | GLOBAL X FDS | 3,103,006 | $125,455 | 0.1% | $42.20 | — | S&P 500 COVERED | 37954Y475 |
| DBEF | DBX ETF TR | 3,017,516 | $125,046 | 0.1% | $35.82 | — | XTRACK MSCI EAFE | 233051200 |
| IWN | ISHARES TR | 820,669 | $124,988 | 0.1% | $135.00 | — | RUS 2000 VAL ETF | 464287630 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,966,771 | $123,210 | 0.1% | $47.61 | -13.9% | COM | 110122108 |
| VXF | VANGUARD INDEX FDS | 728,459 | $122,957 | 0.1% | $134.54 | — | EXTEND MKT ETF | 922908652 |
| GD | GENERAL DYNAMICS CORP | 421,733 | $122,362 | 0.1% | $197.58 | +43.8% | COM | 369550108 |
| IXUS | ISHARES TR | 1,811,097 | $122,358 | 0.1% | $63.92 | — | CORE MSCI TOTAL | 46432F834 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 6,521,348 | $122,210 | 0.1% | $18.73 | — | LIMITED DURATION | 33738D804 |
| MO | ALTRIA GROUP INC | 2,677,025 | $121,938 | 0.1% | $35.89 | +9.0% | COM | 02209S103 |
| PFFD | GLOBAL X FDS | 6,189,058 | $121,801 | 0.1% | $20.59 | — | US PFD ETF | 37954Y657 |
| DFUS | DIMENSIONAL ETF TRUST | 2,063,543 | $121,439 | 0.1% | $50.20 | — | US EQUITY ETF | 25434V401 |
| XLRE | SELECT SECTOR SPDR TR | 3,137,833 | $120,524 | 0.1% | $42.68 | — | RL EST SEL SEC | 81369Y860 |
| INTU | INTUIT | 183,248 | $120,433 | 0.1% | $417.75 | +47.0% | COM | 461202103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 217,770 | $120,427 | 0.1% | $384.91 | +48.0% | COM | 883556102 |
| AMAT | APPLIED MATLS INC | 509,605 | $120,262 | 0.1% | $102.66 | +105.9% | COM | 038222105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 2,345,040 | $119,738 | 0.1% | $53.48 | — | MANAGD MUN ETF | 33739N108 |
| WFC | WELLS FARGO CO NEW | 2,014,839 | $119,661 | 0.1% | $37.46 | +51.8% | COM | 949746101 |
| ITA | ISHARES TR | 904,685 | $119,464 | 0.1% | $121.65 | — | US AER DEF ETF | 464288760 |
| EMB | ISHARES TR | 1,347,948 | $119,266 | 0.1% | $93.24 | — | JPMORGAN USD EMG | 464288281 |
| MGV | VANGUARD WORLD FD | 1,005,969 | $119,207 | 0.1% | $99.76 | — | MEGA CAP VAL ETF | 921910840 |
| WMB | WILLIAMS COS INC | 2,788,575 | $118,514 | 0.1% | $24.05 | +56.8% | COM | 969457100 |
| MTUM | ISHARES TR | 607,818 | $118,445 | 0.1% | $137.44 | — | MSCI USA MMENTM | 46432F396 |
| ARKK | ARK ETF TR | 2,688,929 | $118,178 | 0.1% | $81.92 | — | INNOVATION ETF | 00214Q104 |
| USHY | ISHARES TR | 3,226,820 | $117,069 | 0.1% | $39.12 | — | BROAD USD HIGH | 46435U853 |
| TFC | TRUIST FINL CORP | 3,006,233 | $116,792 | 0.1% | $36.05 | -3.1% | COM | 89832Q109 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 3,677,825 | $114,969 | 0.1% | $29.02 | — | INTL COR DIV TIL | 35473P108 |
| GSY | POWERSHARES ACTIVELY MANAGED | 2,296,367 | $114,589 | 0.1% | $50.02 | — | ULTRA SHRT DUR | 46090A887 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 577,776 | $114,088 | 0.1% | $108.26 | — | SHS | 337345102 |
| IHI | ISHARES TR | 2,035,078 | $114,046 | 0.1% | $87.06 | — | U.S. MED DVC ETF | 464288810 |
| — | BLACKROCK INC | 144,421 | $113,705 | 0.1% | $663.53 | — | COM | 09247X101 |
| UBER | UBER TECHNOLOGIES INC | 1,564,380 | $113,699 | 0.1% | $48.53 | +43.2% | COM | 90353T100 |
| COP | CONOCOPHILLIPS | 990,552 | $113,299 | 0.1% | $73.77 | +56.4% | COM | 20825C104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 2,818,546 | $112,939 | 0.1% | $58.21 | — | S&P SMALLCAP 600 | 46138G664 |
| AVUS | AMERICAN CENTY ETF TR | 1,245,003 | $112,287 | 0.1% | $73.07 | — | US EQT ETF | 025072885 |
| SLYV | SPDR SER TR | 1,431,315 | $112,086 | 0.1% | $75.66 | — | S&P 600 SMCP VAL | 78464A300 |
| BX | BLACKSTONE INC | 902,958 | $111,786 | 0.1% | $62.10 | +89.8% | COM | 09260D107 |
| ILCG | ISHARES TR | 1,361,772 | $110,862 | 0.1% | $82.50 | — | MORNINGSTAR GRWT | 464287119 |
| QGRO | AMERICAN CENTY ETF TR | 1,281,491 | $110,170 | 0.1% | $66.33 | — | US QUALITY GROW | 025072307 |
| TXN | TEXAS INSTRS INC | 564,484 | $109,809 | 0.1% | $127.18 | +38.5% | COM | 882508104 |
| XLB | SELECT SECTOR SPDR TR | 1,220,589 | $107,790 | 0.1% | $78.93 | — | SBI MATERIALS | 81369Y100 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 869,341 | $107,181 | 0.1% | $99.02 | — | SHS | 337344105 |
| SRLN | SSGA ACTIVE ETF TR | 2,561,231 | $107,059 | 0.1% | $44.42 | — | BLACKSTONE SENR | 78467V608 |
| TCAF | T ROWE PRICE ETF INC | 3,389,907 | $106,477 | 0.1% | $29.41 | — | CAP APPRECIATION | 87283Q867 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 2,112,549 | $106,420 | 0.1% | $50.08 | — | MUNICIPAL ETF | 46641Q647 |
| GTO | POWERSHARES ACTIVELY MANAGED | 2,294,612 | $106,378 | 0.1% | $51.80 | — | TOTAL RETURN | 46090A804 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 4,532,557 | $105,971 | 0.1% | $22.39 | — | FT VEST RIS | 33738D879 |
| IWS | ISHARES TR | 877,603 | $105,962 | 0.1% | $94.05 | — | RUS MDCP VAL ETF | 464287473 |
| WINN | HARBOR ETF TRUST | 4,174,033 | $105,561 | 0.1% | $21.14 | — | LONG TERM GROWER | 41151J406 |
| — | INVESCO EXCH TRD SLF IDX FD | 5,128,015 | $104,868 | 0.1% | $20.49 | — | BULSHS 2025 CB | 46138J825 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 4,308,539 | $104,784 | 0.1% | $22.07 | — | FT VEST LADDERED | 33740U703 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 1,516,083 | $103,564 | 0.1% | $55.64 | — | RBA INDL ETF | 33738R704 |
| DXJ | WISDOMTREE TR | 917,779 | $103,544 | 0.1% | $89.94 | — | JAPN HEDGE EQT | 97717W851 |
| O | REALTY INCOME CORP | 1,955,784 | $103,304 | 0.1% | $47.96 | +1.4% | COM | 756109104 |
| VT | VANGUARD INTL EQUITY INDEX F | 916,094 | $103,180 | 0.1% | $79.35 | — | TT WRLD ST ETF | 922042742 |
| SPGI | S&P GLOBAL INC | 231,179 | $103,106 | 0.1% | $356.71 | +18.8% | COM | 78409V104 |
| GBIL | GOLDMAN SACHS ETF TR | 1,023,936 | $102,476 | 0.1% | $99.94 | — | ACCES TREASURY | 381430529 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 5,333,587 | $102,272 | 0.1% | $19.22 | — | BULSHS 2026 CB | 46138J791 |
| IWO | ISHARES TR | 389,500 | $102,256 | 0.1% | $214.66 | — | RUS 2000 GRW ETF | 464287648 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 2,513,109 | $102,108 | 0.1% | $44.79 | — | FIRST TR TA HIYL | 33738D408 |
| OKE | ONEOK INC NEW | 1,251,545 | $102,063 | 0.1% | $49.74 | +48.6% | COM | 682680103 |
| AMLP | ALPS ETF TR | 2,124,708 | $101,943 | 0.1% | $35.42 | — | ALERIAN MLP | 00162Q452 |
| NOC | NORTHROP GRUMMAN CORP | 233,630 | $101,851 | 0.1% | $339.73 | +30.7% | COM | 666807102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1,748,893 | $101,418 | 0.1% | $59.80 | — | SHORT TERM TREAS | 92206C102 |
| TGT | TARGET CORP | 682,927 | $101,100 | 0.1% | $126.77 | +16.7% | COM | 87612E106 |
| JNK | SPDR SER TR | 1,069,135 | $100,787 | 0.1% | $100.59 | — | BLOOMBERG HIGH Y | 78468R622 |
| IJT | ISHARES TR | 781,445 | $100,361 | 0.0% | $129.62 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 722,613 | $99,865 | 0.0% | $107.56 | +16.5% | COM | 494368103 |
| ANGL | VANECK ETF TRUST | 3,525,907 | $99,783 | 0.0% | $29.89 | — | FALLEN ANGEL HG | 92189F437 |
| ITW | ILLINOIS TOOL WKS INC | 419,582 | $99,424 | 0.0% | $182.13 | +30.0% | COM | 452308109 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,129,339 | $98,772 | 0.0% | $72.31 | — | S&P 500 MOMNTM | 46138E339 |
| VRTX | VERTEX PHARMACEUTICALS INC | 209,839 | $98,356 | 0.0% | $265.78 | +63.3% | COM | 92532F100 |
| FBND | FIDELITY MERRIMACK STR TR | 2,183,502 | $98,105 | 0.0% | $46.00 | — | TOTAL BD ETF | 316188309 |
| ENB | ENBRIDGE INC | 2,749,832 | $97,867 | 0.0% | $28.10 | +15.2% | COM | 29250N105 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 2,140,027 | $97,821 | 0.0% | $47.11 | — | SENIOR LN FD | 33738D309 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,562,009 | $97,766 | 0.0% | $53.28 | — | LNG/SHT EQUITY | 33739P103 |
| — | LAM RESEARCH CORP | 91,449 | $97,379 | 0.0% | $577.01 | — | COM | 512807108 |
| NEAR | ISHARES U S ETF TR | 1,923,575 | $96,814 | 0.0% | $50.00 | — | BLACKROCK SH DUR | 46431W507 |
| LIN | LINDE PLC | 218,455 | $95,860 | 0.0% | $343.52 | +25.3% | SHS | G54950103 |
| IYH | ISHARES TR | 1,543,365 | $94,562 | 0.0% | $90.53 | — | US HLTHCARE ETF | 464287762 |
| IGEB | ISHARES TR | 2,131,417 | $94,550 | 0.0% | $44.59 | — | INVESTMENT GRADE | 46435G219 |
| ELV | ELEVANCE HEALTH INC | 174,455 | $94,530 | 0.0% | $373.16 | +37.7% | COM | 036752103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 1,839,793 | $94,363 | 0.0% | $43.96 | — | US MID CP MLTFCT | 35473P884 |
| TOTL | SSGA ACTIVE ETF TR | 2,361,442 | $93,796 | 0.0% | $46.67 | — | SPDR TR TACTIC | 78467V848 |
| PSX | PHILLIPS 66 | 664,044 | $93,743 | 0.0% | $79.60 | +75.4% | COM | 718546104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 860,681 | $93,407 | 0.0% | $75.49 | — | COM SHS | 33735B108 |
| DEM | WISDOMTREE TR | 2,156,546 | $93,400 | 0.0% | $41.24 | — | EMER MKT HIGH FD | 97717W315 |
| PNC | PNC FINL SVCS GROUP INC | 597,579 | $92,912 | 0.0% | $130.57 | +12.3% | COM | 693475105 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 757,415 | $92,806 | 0.0% | $68.79 | — | COM SHS | 33735K108 |
| TJX | TJX COS INC NEW | 842,405 | $92,749 | 0.0% | $69.48 | +42.0% | COM | 872540109 |
| INDA | ISHARES TR | 1,658,925 | $92,535 | 0.0% | $49.07 | — | MSCI INDIA ETF | 46429B598 |
| VONV | VANGUARD SCOTTSDALE FDS | 1,207,687 | $92,473 | 0.0% | $72.58 | — | VNG RUS1000VAL | 92206C714 |
| ICSH | ISHARES TR | 1,828,635 | $92,401 | 0.0% | $50.30 | — | BLACKROCK ULTRA | 46434V878 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,425,465 | $92,046 | 0.0% | $50.65 | — | FTSE RAFI 1000 | 46137V613 |
| SCHF | SCHWAB STRATEGIC TR | 2,393,076 | $91,942 | 0.0% | $33.04 | — | INTL EQTY ETF | 808524805 |
| IGV | ISHARES TR | 1,057,164 | $91,868 | 0.0% | $132.17 | — | EXPANDED TECH | 464287515 |
| PTNQ | PACER FDS TR | 1,274,134 | $91,852 | 0.0% | $48.99 | — | TRENDPILOT 100 | 69374H303 |
| ADI | ANALOG DEVICES INC | 399,403 | $91,168 | 0.0% | $156.55 | +32.6% | COM | 032654105 |
| VNLA | JANUS DETROIT STR TR | 1,875,791 | $91,051 | 0.0% | $48.56 | — | HENDRSN SHRT ETF | 47103U886 |
| HYG | ISHARES TR | 1,179,310 | $90,972 | 0.0% | $83.95 | — | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 687,438 | $90,419 | 0.0% | $81.43 | +53.7% | COM | 595112103 |
| MDLZ | MONDELEZ INTL INC | 1,381,246 | $90,389 | 0.0% | $54.55 | +19.4% | CL A | 609207105 |
| INTC | INTEL CORP | 2,894,107 | $89,631 | 0.0% | $39.83 | -18.4% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 1,757,832 | $89,201 | 0.0% | $50.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EMR | EMERSON ELEC CO | 806,666 | $88,862 | 0.0% | $75.83 | +41.7% | COM | 291011104 |
| — | INVESCO EXCH TRD SLF IDX FD | 4,206,865 | $88,597 | 0.0% | $20.79 | — | BULSHS 2024 CB | 46138J841 |
| QQQ | INVESCO QQQ TR | 184,200 | $88,252 | 0.0% | $267.16 | — | Put | 46090E103 |
| DHR | DANAHER CORPORATION | 353,217 | $88,251 | 0.0% | $187.73 | +33.3% | COM | 235851102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 501,980 | $88,238 | 0.0% | $131.76 | — | 500 VAL IDX FD | 921932703 |
| DON | WISDOMTREE TR | 1,881,378 | $87,992 | 0.0% | $43.15 | — | US MIDCAP DIVID | 97717W505 |
| SPHY | SPDR SER TR | 3,782,178 | $87,860 | 0.0% | $24.23 | — | PORTFLI HIGH YLD | 78468R606 |
| MDYV | SPDR SER TR | 1,203,267 | $87,766 | 0.0% | $64.53 | — | S&P 400 MDCP VAL | 78464A839 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 1,671,712 | $87,564 | 0.0% | $46.44 | — | S&P SMCP VLU MNT | 46137V480 |
| PFM | INVESCO EXCHANGE TRADED FD T | 2,044,114 | $87,222 | 0.0% | $32.04 | — | DIVID ACHIEVEV | 46137V506 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 3,872,632 | $87,018 | 0.0% | $21.11 | — | BUYWRIT INCM ETF | 33738R308 |
| VPU | VANGUARD WORLD FD | 586,456 | $86,749 | 0.0% | $130.03 | — | UTILITIES ETF | 92204A876 |
| DSI | ISHARES TR | 833,826 | $86,593 | 0.0% | $79.78 | — | MSCI KLD400 SOC | 464288570 |
| C | CITIGROUP INC | 1,357,602 | $86,153 | 0.0% | $49.55 | +18.5% | COM NEW | 172967424 |
| — | ARISTA NETWORKS INC | 245,464 | $86,030 | 0.0% | $233.18 | — | COM | 040413106 |
| FDX | FEDEX CORP | 286,295 | $85,843 | 0.0% | $205.07 | +22.8% | COM | 31428X106 |
| TIPX | SPDR SER TR | 4,615,283 | $85,290 | 0.0% | $19.68 | — | BLOOMBERG 1 10 Y | 78468R861 |
| EEM | ISHARES TR | 1,995,125 | $84,972 | 0.0% | $43.43 | — | MSCI EMG MKT ETF | 464287234 |
| SPBO | SPDR SER TR | 2,958,671 | $84,914 | 0.0% | $31.28 | — | PORTFOLIO CRPORT | 78464A144 |
| CVS | CVS HEALTH CORP | 1,429,100 | $84,403 | 0.0% | $62.58 | -6.5% | COM | 126650100 |
| CB | CHUBB LIMITED | 330,745 | $84,366 | 0.0% | $174.72 | +44.7% | COM | H1467J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 274,034 | $84,334 | 0.0% | $201.70 | +46.8% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 247,444 | $84,193 | 0.0% | $210.85 | +58.1% | COM | 863667101 |
| IBB | ISHARES TR | 613,287 | $84,180 | 0.0% | $147.70 | — | ISHARES BIOTECH | 464287556 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,484,230 | $84,126 | 0.0% | $55.56 | — | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 1,884,549 | $83,731 | 0.0% | $42.66 | — | S&P500 HDL VOL | 46138E362 |
| USB | US BANCORP DEL | 2,088,615 | $82,918 | 0.0% | $36.20 | +4.3% | COM NEW | 902973304 |
| CMI | CUMMINS INC | 298,706 | $82,721 | 0.0% | $192.58 | +43.4% | COM | 231021106 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 1,366,291 | $82,524 | 0.0% | $58.52 | — | GLOBAL SEL EQUIT | 46654Q740 |
| BOND | PIMCO ETF TR | 905,323 | $82,457 | 0.0% | $97.63 | — | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP | 1,118,318 | $82,409 | 0.0% | $60.67 | +19.2% | COM | 808513105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 860,615 | $82,215 | 0.0% | $69.41 | — | CLOUD COMPUTING | 33734X192 |
| IGM | ISHARES TR | 868,769 | $81,934 | 0.0% | $113.30 | — | EXPND TEC SC ETF | 464287549 |
| IFRA | ISHARES TR | 1,938,821 | $81,663 | 0.0% | $35.24 | — | US INFRASTRUC | 46435U713 |
| LVHI | LEGG MASON ETF INVT | 2,740,686 | $81,234 | 0.0% | $27.87 | — | FRANKLIN INTL LW | 52468L505 |
| AVLV | AMERICAN CENTY ETF TR | 1,290,730 | $81,109 | 0.0% | $58.00 | — | US LARGE CAP VLU | 025072349 |
| SCHO | SCHWAB STRATEGIC TR | 1,678,323 | $80,778 | 0.0% | $48.50 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 902,461 | $80,599 | 0.0% | $50.42 | +64.8% | COM | 001055102 |
| MDT | MEDTRONIC PLC | 1,021,722 | $80,420 | 0.0% | $80.61 | -3.2% | SHS | G5960L103 |
| VIGI | VANGUARD WHITEHALL FDS | 989,387 | $80,417 | 0.0% | $72.76 | — | INTL DVD ETF | 921946810 |
| SCHV | SCHWAB STRATEGIC TR | 1,084,738 | $80,357 | 0.0% | $58.70 | — | US LCAP VA ETF | 808524409 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,761,031 | $80,015 | 0.0% | $26.99 | — | COM | 293792107 |
| VYMI | VANGUARD WHITEHALL FDS | 1,163,820 | $79,757 | 0.0% | $64.84 | — | INTL HIGH ETF | 921946794 |
| SJNK | SPDR SER TR | 3,193,283 | $79,736 | 0.0% | $25.87 | — | BLOOMBERG SHT TE | 78468R408 |
| VGIT | VANGUARD SCOTTSDALE FDS | 1,369,218 | $79,730 | 0.0% | $62.15 | — | INTER TERM TREAS | 92206C706 |
| MCK | MCKESSON CORP | 135,732 | $79,273 | 0.0% | $338.36 | +63.3% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 304,428 | $78,558 | 0.0% | $240.89 | +0.6% | COM | 009158106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,015,687 | $78,218 | 0.0% | $56.30 | +30.0% | COM | 101137107 |
| — | SUPER MICRO COMPUTER INC | 95,398 | $78,165 | 0.0% | $569.74 | — | COM | 86800U104 |
| AEP | AMERICAN ELEC PWR CO INC | 884,628 | $77,617 | 0.0% | $73.06 | +13.1% | COM | 025537101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 793,590 | $76,970 | 0.0% | $55.01 | — | COM SHS | 33734K109 |
| CWB | SPDR SER TR | 1,063,632 | $76,645 | 0.0% | $65.30 | — | BBG CONV SEC ETF | 78464A359 |
| FCX | FREEPORT-MCMORAN INC | 1,575,356 | $76,562 | 0.0% | $30.00 | +64.4% | CL B | 35671D857 |
| PWB | INVESCO EXCHANGE TRADED FD T | 810,331 | $76,540 | 0.0% | $61.57 | — | LARGE CAP GROWTH | 46137V746 |
| TBLL | INVESCO EXCH TRADED FD TR II | 724,556 | $76,419 | 0.0% | $105.50 | — | SHORT TERM TREAS | 46138G888 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 3,176,763 | $75,956 | 0.0% | $25.03 | — | FST TR GLB FD | 33739H101 |
| SUB | ISHARES TR | 721,429 | $75,425 | 0.0% | $105.35 | — | SHRT NAT MUN ETF | 464288158 |
| KLAC | KLA CORP | 91,004 | $75,033 | 0.0% | $351.18 | +107.4% | COM NEW | 482480100 |
| EPI | WISDOMTREE TR | 1,549,503 | $74,810 | 0.0% | $40.99 | — | INDIA ERNGS FD | 97717W422 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 139,608 | $74,702 | 0.0% | $279.99 | — | UTSER1 S&PDCRP | 78467Y107 |
| URI | UNITED RENTALS INC | 115,262 | $74,543 | 0.0% | $331.67 | +97.6% | COM | 911363109 |
| VLU | SPDR SER TR | 432,678 | $74,458 | 0.0% | $151.69 | — | SPDR S&P1500VL | 78464A128 |
| MMM | 3M CO | 728,373 | $74,432 | 0.0% | $103.81 | -9.2% | COM | 88579Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 90,272 | $74,175 | 0.0% | $419.06 | +69.9% | COM | 609839105 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 1,625,056 | $73,794 | 0.0% | $46.94 | — | BETABUILDERS US | 46641Q241 |
| PLD | PROLOGIS INC. | 656,703 | $73,754 | 0.0% | $98.35 | +6.2% | COM | 74340W103 |
| XOP | SPDR SER TR | 505,352 | $73,514 | 0.0% | $130.25 | — | S&P OILGAS EXP | 78468R556 |
| MUNI | PIMCO ETF TR | 1,408,027 | $73,302 | 0.0% | $52.11 | — | INTER MUN BD ACT | 72201R866 |
| MGC | VANGUARD WORLD FD | 371,148 | $73,224 | 0.0% | $115.52 | — | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAPITAL CORP | 3,492,247 | $72,778 | 0.0% | $12.30 | +45.5% | COM | 04010L103 |
| GILD | GILEAD SCIENCES INC | 1,058,542 | $72,627 | 0.0% | $58.69 | +7.6% | COM | 375558103 |
| VLUE | ISHARES TR | 699,901 | $72,412 | 0.0% | $84.73 | — | MSCI USA VALUE | 46432F388 |
| MPC | MARATHON PETE CORP | 417,134 | $72,365 | 0.0% | $71.46 | +151.3% | COM | 56585A102 |
| AIQ | GLOBAL X FDS | 2,027,885 | $72,254 | 0.0% | $31.94 | — | ARTIFICIAL ETF | 37954Y632 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 3,240,421 | $72,002 | 0.0% | $22.34 | — | CORE PLUS INCM | 14020Y102 |
| VTIP | VANGUARD MALVERN FDS | 1,473,648 | $71,531 | 0.0% | $50.91 | — | STRM INFPROIDX | 922020805 |
| ITM | VANECK ETF TRUST | 1,546,672 | $70,899 | 0.0% | $50.11 | — | INTRMDT MUNI ETF | 92189H201 |
| KMI | KINDER MORGAN INC DEL | 3,564,160 | $70,820 | 0.0% | $14.82 | +19.6% | COM | 49456B101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 3,683,508 | $70,797 | 0.0% | $19.32 | — | BULSHS 2027 CB | 46138J783 |
| GLDM | WORLD GOLD TR | 1,536,001 | $70,794 | 0.0% | $37.82 | — | SPDR GLD MINIS | 98149E303 |
| IXN | ISHARES TR | 853,034 | $70,648 | 0.0% | $68.06 | — | GLOBAL TECH ETF | 464287291 |
| GCOW | PACER FDS TR | 2,094,220 | $70,617 | 0.0% | $32.09 | — | GLOBL CASH ETF | 69374H709 |
| EWJ | ISHARES INC | 1,025,332 | $69,969 | 0.0% | $64.86 | — | MSCI JPN ETF NEW | 46434G822 |
| IOO | ISHARES TR | 722,965 | $69,824 | 0.0% | $78.35 | — | GLOBAL 100 ETF | 464287572 |
| AVDE | AMERICAN CENTY ETF TR | 1,116,528 | $69,515 | 0.0% | $56.27 | — | INTL EQT ETF | 025072703 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 694,618 | $69,448 | 0.0% | $82.67 | — | WTR ETF | 33733B100 |
| VDE | VANGUARD WORLD FD | 541,783 | $69,115 | 0.0% | $90.95 | — | ENERGY ETF | 92204A306 |
| PAYX | PAYCHEX INC | 582,812 | $69,098 | 0.0% | $86.12 | +35.1% | COM | 704326107 |
| IJJ | ISHARES TR | 608,769 | $69,071 | 0.0% | $106.04 | — | S&P MC 400VL ETF | 464287705 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 1,145,893 | $68,811 | 0.0% | $52.04 | — | S&P SMLCP MOMENT | 46137V498 |
| VLO | VALERO ENERGY CORP | 436,186 | $68,377 | 0.0% | $84.84 | +80.9% | COM | 91913Y100 |
| ET | ENERGY TRANSFER L P | 4,212,788 | $68,331 | 0.0% | $12.52 | — | COM UT LTD PTN | 29273V100 |
| MSTR | MICROSTRATEGY INC | 49,559 | $68,267 | 0.0% | $57.17 | +152.0% | CL A NEW | 594972408 |
| XEL | XCEL ENERGY INC | 1,271,494 | $67,910 | 0.0% | $52.33 | -1.9% | COM | 98389B100 |
| VRIG | POWERSHARES ACTIVELY MANAGED | 2,698,211 | $67,833 | 0.0% | $25.00 | — | VAR RATE INVT | 46090A879 |
| PGR | PROGRESSIVE CORP | 324,645 | $67,432 | 0.0% | $125.02 | +54.1% | COM | 743315103 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 1,469,225 | $67,202 | 0.0% | $44.89 | — | BETABUILDERS USD | 46641Q878 |
| IGSB | ISHARES TR | 1,302,597 | $66,745 | 0.0% | $54.35 | — | ISHS 1-5YR INVS | 464288646 |
| AVEM | AMERICAN CENTY ETF TR | 1,086,181 | $66,355 | 0.0% | $56.63 | — | AVANTIS EMGMKT | 025072604 |
| — | TOTALENERGIES SE | 992,898 | $66,206 | 0.0% | $54.54 | — | SPONSORED ADS | 89151E109 |
| ACWV | ISHARES INC | 632,563 | $66,191 | 0.0% | $87.73 | — | MSCI GBL MIN VOL | 464286525 |
| AMT | AMERICAN TOWER CORP NEW | 340,456 | $66,178 | 0.0% | $184.84 | -4.6% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 3,352,328 | $66,141 | 0.0% | $9.88 | +54.5% | COM | 302635206 |
| TTD | THE TRADE DESK INC | 677,016 | $66,124 | 0.0% | $65.21 | +38.4% | COM CL A | 88339J105 |
| NULG | NUSHARES ETF TR | 812,109 | $65,911 | 0.0% | $58.06 | — | NUVEEN ESG LRGCP | 67092P201 |
| D | DOMINION ENERGY INC | 1,343,667 | $65,840 | 0.0% | $56.41 | -16.5% | COM | 25746U109 |
| SYFI | AB ACTIVE ETFS INC | 1,874,937 | $65,835 | 0.0% | $35.11 | — | SHORT DURATION H | 00039J830 |
| VFH | VANGUARD WORLD FD | 652,973 | $65,219 | 0.0% | $77.61 | — | FINANCIALS ETF | 92204A405 |
| NKE | NIKE INC | 862,004 | $64,969 | 0.0% | $101.80 | -11.9% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 666,793 | $64,706 | 0.0% | $65.11 | +36.8% | COM | 194162103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 3,069,783 | $64,588 | 0.0% | $21.41 | — | SR LN ETF | 46138G508 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 992,776 | $64,540 | 0.0% | $44.29 | — | MLTFCTR LRG CAP | 47804J107 |
| BDX | BECTON DICKINSON & CO | 275,476 | $64,382 | 0.0% | $222.19 | +2.6% | COM | 075887109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 1,384,081 | $64,069 | 0.0% | $37.96 | — | FINLS ALPHADEX | 33734X135 |
| GIGB | GOLDMAN SACHS ETF TR | 1,413,325 | $63,953 | 0.0% | $46.48 | — | ACCESS INVT GR | 381430479 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,524,730 | $63,951 | 0.0% | $18.51 | +21.7% | CL A | 69608A108 |
| RWK | INVESCO EXCH TRADED FD TR II | 578,976 | $63,562 | 0.0% | $86.29 | — | S&P MDCP 400 REV | 46138G672 |
| DOW | DOW INC | 1,188,498 | $63,050 | 0.0% | $43.86 | +16.8% | COM | 260557103 |
| IGIB | ISHARES TR | 1,229,740 | $63,036 | 0.0% | $58.27 | — | ISHS 5-10YR INVT | 464288638 |
| SPLB | SPDR SER TR | 2,785,024 | $62,802 | 0.0% | $24.13 | — | PORTFOLIO LN COR | 78464A367 |
| FXL | FIRST TR EXCHANGE TRADED FD | 456,164 | $62,157 | 0.0% | $79.80 | — | TECH ALPHADEX | 33734X176 |
| IMCG | ISHARES TR | 916,923 | $62,122 | 0.0% | $79.14 | — | MRGSTR MD CP GRW | 464288307 |
| ONEY | SPDR SER TR | 595,507 | $61,777 | 0.0% | $89.00 | — | RUSSELL YIELD | 78468R770 |
| FISR | SSGA ACTIVE TR | 2,417,130 | $61,468 | 0.0% | $26.97 | — | SPDR SSGA FXD | 78470P507 |
| QEFA | SPDR INDEX SHS FDS | 817,124 | $61,072 | 0.0% | $67.03 | — | MSCI EAFE STRTGC | 78463X434 |
| SHOP | SHOPIFY INC | 918,861 | $60,691 | 0.0% | $45.67 | +45.2% | CL A | 82509L107 |
| IJS | ISHARES TR | 620,584 | $60,364 | 0.0% | $97.10 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 4,799,480 | $60,185 | 0.0% | $9.85 | +13.0% | COM | 345370860 |
| PWV | INVESCO EXCHANGE TRADED FD T | 1,083,031 | $59,610 | 0.0% | $43.07 | — | LARGE CAP VALUE | 46137V738 |
| ZTS | ZOETIS INC | 341,259 | $59,161 | 0.0% | $141.41 | +15.5% | CL A | 98978V103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 803,320 | $59,124 | 0.0% | $53.18 | — | COM SHS | 33735J101 |
| HSY | HERSHEY CO | 320,680 | $58,951 | 0.0% | $156.05 | +17.8% | COM | 427866108 |
| CORP | PIMCO ETF TR | 619,540 | $58,900 | 0.0% | $95.85 | — | INV GRD CRP BD | 72201R817 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 2,951,984 | $58,892 | 0.0% | $20.00 | — | INVSCO BLSH 28 | 46138J643 |
| EPS | WISDOMTREE TR | 1,025,913 | $58,354 | 0.0% | $47.50 | — | US LARGECAP FUND | 97717W588 |
| KRE | SPDR SER TR | 1,187,488 | $58,306 | 0.0% | $56.23 | — | S&P REGL BKG | 78464A698 |
| XBI | SPDR SER TR | 624,935 | $57,938 | 0.0% | $99.61 | — | S&P BIOTECH | 78464A870 |
| EFAV | ISHARES TR | 829,180 | $57,508 | 0.0% | $68.34 | — | MSCI EAFE MIN VL | 46429B689 |
| FLRN | SPDR SER TR | 1,862,519 | $57,459 | 0.0% | $30.51 | — | BLOOMBERG INVT | 78468R200 |
| MET | METLIFE INC | 818,505 | $57,451 | 0.0% | $50.97 | +33.7% | COM | 59156R108 |
| BOTZ | GLOBAL X FDS | 1,849,302 | $57,051 | 0.0% | $26.79 | — | RBTCS ARTFL INTE | 37954Y715 |
| PRU | PRUDENTIAL FINL INC | 486,064 | $56,962 | 0.0% | $75.95 | +40.6% | COM | 744320102 |
| HYMB | SPDR SER TR | 2,224,218 | $56,584 | 0.0% | $34.39 | — | NUVEEN BLOOMBERG | 78464A284 |
| SNPS | SYNOPSYS INC | 94,302 | $56,115 | 0.0% | $400.20 | +41.3% | COM | 871607107 |
| EAGG | ISHARES TR | 1,201,414 | $55,998 | 0.0% | $48.62 | — | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 1,179,383 | $55,962 | 0.0% | $55.47 | — | US SML CAP ETF | 808524607 |
| DFIV | DIMENSIONAL ETF TRUST | 1,551,043 | $55,744 | 0.0% | $31.63 | — | INTERNATNAL VAL | 25434V807 |
| MELI | MERCADOLIBRE INC | 33,800 | $55,547 | 0.0% | $1214.85 | +30.0% | COM | 58733R102 |
| RSG | REPUBLIC SVCS INC | 285,735 | $55,530 | 0.0% | $124.98 | +48.1% | COM | 760759100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 1,511,627 | $55,416 | 0.0% | $47.67 | — | S&P500 EQL TEC | 46137V282 |
| DOC | HEALTHPEAK PROPERTIES INC | 2,804,243 | $54,963 | 0.0% | $17.12 | +0.9% | COM | 42250P103 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 1,030,932 | $54,887 | 0.0% | $62.51 | — | SHS REP COM UT | 389637109 |
| SHYG | ISHARES TR | 1,295,093 | $54,653 | 0.0% | $41.39 | — | 0-5YR HI YL CP | 46434V407 |
| FLTR | VANECK ETF TRUST | 2,141,838 | $54,638 | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| FTGS | FIRST TR EXCHANGE TRADED FD | 1,787,857 | $54,548 | 0.0% | $30.55 | — | GROWTH STRENGTH | 33733E823 |
| SHW | SHERWIN WILLIAMS CO | 182,450 | $54,449 | 0.0% | $247.27 | +23.4% | COM | 824348106 |
| TMUS | T-MOBILE US INC | 307,913 | $54,248 | 0.0% | $133.59 | +22.4% | COM | 872590104 |
| ED | CONSOLIDATED EDISON INC | 606,594 | $54,242 | 0.0% | $75.78 | +15.8% | COM | 209115104 |
| TAFI | AB ACTIVE ETFS INC | 2,168,575 | $54,149 | 0.0% | $25.14 | — | TAX AWARE SHRT | 00039J202 |
| FISV | FISERV INC | 362,647 | $54,049 | 0.0% | $106.90 | +41.6% | COM | 337738108 |
| SHEL | SHELL PLC | 743,891 | $53,694 | 0.0% | $56.23 | — | SPON ADS | 780259305 |
| VGLT | VANGUARD SCOTTSDALE FDS | 929,198 | $53,596 | 0.0% | $64.76 | — | LONG TERM TREAS | 92206C847 |
| ONEQ | FIDELITY COMWLTH TR | 764,461 | $53,459 | 0.0% | $62.44 | — | NASDAQ COMPSIT | 315912808 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 565,274 | $53,418 | 0.0% | $76.42 | — | S&P 100 EQL WIGH | 46137V449 |
| IYK | ISHARES TR | 809,966 | $53,255 | 0.0% | $105.56 | — | US CONSM STAPLES | 464287812 |
| PYPL | PAYPAL HLDGS INC | 916,727 | $53,198 | 0.0% | $146.04 | -56.5% | COM | 70450Y103 |
| SNY | SANOFI | 1,082,559 | $52,526 | 0.0% | $50.76 | — | SPONSORED ADR | 80105N105 |
| NSC | NORFOLK SOUTHN CORP | 244,274 | $52,443 | 0.0% | $198.08 | +13.2% | COM | 655844108 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 1,717,583 | $52,318 | 0.0% | $24.77 | — | NO AMER ENERGY | 33738D101 |
| AGGY | WISDOMTREE TR | 1,217,729 | $52,314 | 0.0% | $50.35 | — | YIELD ENHANCD US | 97717X511 |
| XSD | SPDR SER TR | 210,495 | $52,093 | 0.0% | $152.91 | — | S&P SEMICNDCTR | 78464A862 |
| FPEI | FIRST TR EXCH TRADED FD III | 2,835,054 | $52,080 | 0.0% | $17.77 | — | INSTL PFD SECS | 33739P855 |
| DFIC | DIMENSIONAL ETF TRUST | 1,978,556 | $52,016 | 0.0% | $23.65 | — | INTL CORE EQUITY | 25434V799 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 379,199 | $51,909 | 0.0% | $99.50 | +32.4% | COM | 45866F104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 826,478 | $51,779 | 0.0% | $61.61 | +0.8% | COM | 169656105 |
| MCHI | ISHARES TR | 1,224,843 | $51,652 | 0.0% | $44.39 | — | MSCI CHINA ETF | 46429B671 |
| GWW | GRAINGER W W INC | 57,178 | $51,589 | 0.0% | $433.20 | +114.1% | COM | 384802104 |
| SPG | SIMON PPTY GROUP INC NEW | 339,755 | $51,575 | 0.0% | $87.72 | +54.5% | COM | 828806109 |
| CSX | CSX CORP | 1,534,038 | $51,314 | 0.0% | $29.20 | +13.4% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 260,264 | $51,272 | 0.0% | $137.95 | +40.0% | COM | 11133T103 |
| DES | WISDOMTREE TR | 1,645,193 | $51,248 | 0.0% | $31.72 | — | US SMALLCAP DIVD | 97717W604 |
| BKNG | BOOKING HOLDINGS INC | 12,936 | $51,246 | 0.0% | $2407.69 | +51.8% | COM | 09857L108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 535,305 | $51,207 | 0.0% | $72.11 | +20.4% | SHS - A - | N53745100 |
| IBTE | ISHARES TR | 2,127,474 | $51,017 | 0.0% | $23.92 | — | IBONDS 24 TRM TS | 46436E874 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 1,894,706 | $51,005 | 0.0% | $26.65 | — | US MULTI-SECTOR | 14020Y300 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,616,657 | $50,814 | 0.0% | $16.75 | — | OPTIMUM YIELD | 46090F100 |
| SECT | NORTHERN LTS FD TR IV | 992,807 | $50,723 | 0.0% | $45.30 | — | MAIN SECTR ROTN | 66538H591 |
| SYLD | CAMBRIA ETF TR | 740,220 | $50,542 | 0.0% | $64.76 | — | SHSHLD YIELD ETF | 132061201 |
| VTWO | VANGUARD SCOTTSDALE FDS | 609,846 | $49,989 | 0.0% | $97.36 | — | VNG RUS2000IDX | 92206C664 |
| PH | PARKER-HANNIFIN CORP | 98,707 | $49,927 | 0.0% | $297.00 | +77.7% | COM | 701094104 |
| NXPI | NXP SEMICONDUCTORS N V | 185,491 | $49,914 | 0.0% | $143.39 | +74.4% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 47,242 | $49,653 | 0.0% | $566.61 | +70.1% | COM | 75886F107 |
| EOG | EOG RES INC | 394,327 | $49,634 | 0.0% | $87.92 | +38.9% | COM | 26875P101 |
| DELL | DELL TECHNOLOGIES INC | 356,428 | $49,155 | 0.0% | $94.81 | +37.8% | CL C | 24703L202 |
| CI | THE CIGNA GROUP | 148,596 | $49,121 | 0.0% | $241.32 | +38.5% | COM | 125523100 |
| REGL | PROSHARES TR | 666,898 | $49,090 | 0.0% | $63.30 | — | S&P MDCP 400 DIV | 74347B680 |
| ZROZ | PIMCO ETF TR | 653,123 | $49,043 | 0.0% | $86.77 | — | 25YR+ ZERO U S | 72201R882 |
| GEM | GOLDMAN SACHS ETF TR | 1,499,824 | $48,999 | 0.0% | $32.38 | — | ACTIVEBETA EME | 381430206 |
| — | TE CONNECTIVITY LTD | 325,452 | $48,958 | 0.0% | $123.99 | — | SHS | H84989104 |
| — | UNILEVER PLC | 883,473 | $48,582 | 0.0% | $49.72 | — | SPON ADR NEW | 904767704 |
| GRID | FIRST TR EXCHANGE TRADED FD | 419,669 | $48,505 | 0.0% | $96.51 | — | NASDQ CLN EDGE | 33737A108 |
| GIS | GENERAL MLS INC | 764,816 | $48,382 | 0.0% | $50.93 | +26.5% | COM | 370334104 |
| — | ISHARES TR | 1,925,276 | $48,382 | 0.0% | $25.23 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VUSB | VANGUARD BD INDEX FDS | 972,856 | $48,176 | 0.0% | $49.28 | — | VANGUARD ULTRA | 92203C303 |
| FXH | FIRST TR EXCHANGE TRADED FD | 458,434 | $47,916 | 0.0% | $87.98 | — | HLTH CARE ALPH | 33734X143 |
| FTEC | FIDELITY COVINGTON TRUST | 278,685 | $47,800 | 0.0% | $104.02 | — | MSCI INFO TECH I | 316092808 |
| LHX | L3HARRIS TECHNOLOGIES INC | 212,226 | $47,662 | 0.0% | $189.99 | +10.1% | COM | 502431109 |
| MRSH | MARSH & MCLENNAN COS INC | 226,097 | $47,643 | 0.0% | $145.15 | +37.9% | COM | 571748102 |
| — | PIMCO DYNAMIC INCOME FD | 2,529,792 | $47,585 | 0.0% | $22.31 | — | SHS | 72201Y101 |
| VCR | VANGUARD WORLD FD | 151,644 | $47,363 | 0.0% | $206.62 | — | CONSUM DIS ETF | 92204A108 |
| XBIL | RBB FD INC | 944,862 | $47,319 | 0.0% | $50.04 | — | US TRSRY 6 MNTH | 74933W460 |
| DSTL | ETF SER SOLUTIONS | 920,450 | $47,302 | 0.0% | $41.32 | — | DISTILLATE US | 26922A321 |
| FXR | FIRST TR EXCHANGE TRADED FD | 691,678 | $47,076 | 0.0% | $55.68 | — | INDLS PROD DUR | 33734X150 |
| TT | TRANE TECHNOLOGIES PLC | 142,879 | $46,997 | 0.0% | $165.81 | +89.2% | SHS | G8994E103 |
| URA | GLOBAL X FDS | 1,617,588 | $46,829 | 0.0% | $26.22 | — | GLOBAL X URANIUM | 37954Y871 |
| FALN | ISHARES TR | 1,787,437 | $46,813 | 0.0% | $28.93 | — | FALN ANGLS USD | 46435G474 |
| USIG | ISHARES TR | 932,186 | $46,805 | 0.0% | $56.82 | — | USD INV GRDE ETF | 464288620 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,814,431 | $46,667 | 0.0% | $23.23 | — | SHS CREATION UNI | 14019W109 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 823,727 | $46,656 | 0.0% | $52.44 | — | MKT EXPN ENHNCD | 46641Q118 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,219,068 | $46,495 | 0.0% | $43.37 | — | FTSE RAFI 1500 | 46137V597 |
| ROST | ROSS STORES INC | 318,166 | $46,236 | 0.0% | $125.89 | +7.9% | COM | 778296103 |
| ETR | ENTERGY CORP NEW | 430,896 | $46,106 | 0.0% | $46.03 | +11.5% | COM | 29364G103 |
| ULST | SSGA ACTIVE ETF TR | 1,137,180 | $46,022 | 0.0% | $40.04 | — | ULT SHT TRM BD | 78467V707 |
| FYX | FIRST TR SML CP CORE ALPHA F | 504,230 | $45,613 | 0.0% | $80.05 | — | COM SHS | 33734Y109 |
| DTD | WISDOMTREE TR | 643,324 | $45,567 | 0.0% | $70.18 | — | US TOTAL DIVIDND | 97717W109 |
| IDV | ISHARES TR | 1,645,396 | $45,528 | 0.0% | $30.00 | — | INTL SEL DIV ETF | 464288448 |
| DFUV | DIMENSIONAL ETF TRUST | 1,151,553 | $45,221 | 0.0% | $32.19 | — | US MKTWIDE VALUE | 25434V724 |
| IYF | ISHARES TR | 475,892 | $45,005 | 0.0% | $87.04 | — | U.S. FINLS ETF | 464287788 |
| ECL | ECOLAB INC | 188,936 | $44,967 | 0.0% | $164.85 | +37.8% | COM | 278865100 |
| — | ISHARES TR | 1,808,412 | $44,957 | 0.0% | $25.51 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IRM | IRON MTN INC DEL | 501,499 | $44,944 | 0.0% | $34.38 | +123.0% | COM | 46284V101 |
| IBDR | ISHARES TR | 1,878,935 | $44,756 | 0.0% | $24.64 | — | IBONDS DEC2026 | 46435GAA0 |
| CTAS | CINTAS CORP | 63,888 | $44,738 | 0.0% | $75.03 | +124.7% | COM | 172908105 |
| CLIP | GLOBAL X FDS | 445,091 | $44,718 | 0.0% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| FXN | FIRST TR EXCHANGE TRADED FD | 2,452,840 | $44,642 | 0.0% | $14.56 | — | ENERGY ALPHADX | 33734X127 |
| DVN | DEVON ENERGY CORP NEW | 940,566 | $44,583 | 0.0% | $42.84 | +10.3% | COM | 25179M103 |
| XT | ISHARES TR | 749,571 | $44,097 | 0.0% | $49.92 | — | EXPONENTIAL TECH | 46434V381 |
| XYL | XYLEM INC | 324,504 | $44,012 | 0.0% | $122.97 | +8.6% | COM | 98419M100 |
| NUE | NUCOR CORP | 278,328 | $43,998 | 0.0% | $76.85 | +119.9% | COM | 670346105 |
| IYY | ISHARES TR | 328,481 | $43,461 | 0.0% | $101.97 | — | DOW JONES US ETF | 464287846 |
| PHO | INVESCO EXCHANGE TRADED FD T | 668,590 | $43,398 | 0.0% | $50.63 | — | WATER RES ETF | 46137V142 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,160,244 | $43,231 | 0.0% | $49.89 | — | S&P500 PUR GWT | 46137V266 |
| TFI | SPDR SER TR | 943,878 | $43,182 | 0.0% | $47.23 | — | NUVEEN BLMBRG MU | 78468R721 |
| CGBL | CAPITAL GROUP CORE BALANCED | 1,448,597 | $43,067 | 0.0% | $29.60 | — | SHS | 14021D107 |
| CCI | CROWN CASTLE INC | 439,570 | $42,946 | 0.0% | $117.83 | -23.8% | COM | 22822V101 |
| NVS | NOVARTIS AG | 402,094 | $42,807 | 0.0% | $90.87 | — | SPONSORED ADR | 66987V109 |
| XSHQ | INVESCO EXCH TRADED FD TR II | 1,101,260 | $42,806 | 0.0% | $37.72 | — | S&P SMLCAP QTY | 46138G300 |
| SLB | SCHLUMBERGER LTD | 906,683 | $42,777 | 0.0% | $48.08 | -4.4% | COM STK | 806857108 |
| HYFI | AB ACTIVE ETFS INC | 1,173,250 | $42,718 | 0.0% | $36.02 | — | HIGH YIELD ETF | 00039J608 |
| DWM | WISDOMTREE TR | 794,338 | $42,672 | 0.0% | $47.42 | — | INTL EQUITY FD | 97717W703 |
| CDC | VICTORY PORTFOLIOS II | 725,586 | $42,490 | 0.0% | $52.51 | — | VCSHS US EQ INCM | 92647N824 |
| WPC | WP CAREY INC | 767,971 | $42,277 | 0.0% | $68.74 | — | COM | 92936U109 |
| GLW | CORNING INC | 1,085,095 | $42,156 | 0.0% | $30.69 | +9.7% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 539,191 | $42,052 | 0.0% | $59.97 | — | SPONSORED ADR | 046353108 |
| NGG | NATIONAL GRID PLC | 738,973 | $41,974 | 0.0% | $62.23 | — | SPONSORED ADR NE | 636274409 |
| MCO | MOODYS CORP | 99,550 | $41,904 | 0.0% | $286.26 | +37.3% | COM | 615369105 |
| CLX | CLOROX CO DEL | 306,602 | $41,842 | 0.0% | $134.66 | -2.4% | COM | 189054109 |
| BP | BP PLC | 1,158,875 | $41,835 | 0.0% | $36.02 | — | SPONSORED ADR | 055622104 |
| XSOE | WISDOMTREE TR | 1,360,144 | $41,661 | 0.0% | $35.20 | — | EM EX ST-OWNED | 97717X578 |
| KKR | KKR & CO INC | 395,738 | $41,648 | 0.0% | $56.46 | +78.6% | COM | 48251W104 |
| MAR | MARRIOTT INTL INC NEW | 172,257 | $41,646 | 0.0% | $147.30 | +60.3% | CL A | 571903202 |
| VIS | VANGUARD WORLD FD | 176,795 | $41,586 | 0.0% | $167.28 | — | INDUSTRIAL ETF | 92204A603 |
| MLPX | GLOBAL X FDS | 812,797 | $41,493 | 0.0% | $35.21 | — | GLB X MLP ENRG I | 37954Y293 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 68 | $41,326 | 0.0% | $365007.90 | +68.9% | CL A | 084670108 |
| SPIP | SPDR SER TR | 1,623,561 | $41,271 | 0.0% | $31.07 | — | PORTFLI TIPS ETF | 78464A656 |
| FNDF | SCHWAB STRATEGIC TR | 1,177,039 | $41,232 | 0.0% | $31.88 | — | FUNDAMENTAL INTL | 808524755 |
| ADSK | AUTODESK INC | 165,034 | $40,838 | 0.0% | $204.00 | +10.1% | COM | 052769106 |
| IAGG | ISHARES TR | 814,866 | $40,678 | 0.0% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PKW | INVESCO EXCHANGE TRADED FD T | 391,256 | $40,652 | 0.0% | $82.97 | — | BUYBACK ACHIEV | 46137V308 |
| TSCO | TRACTOR SUPPLY CO | 150,504 | $40,636 | 0.0% | $33.24 | +57.4% | COM | 892356106 |
| QUS | SPDR SER TR | 274,395 | $40,459 | 0.0% | $95.16 | — | MSCI USA STRTGIC | 78468R812 |
| SCHB | SCHWAB STRATEGIC TR | 640,715 | $40,282 | 0.0% | $60.84 | — | US BRD MKT ETF | 808524102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 529,904 | $40,199 | 0.0% | $85.36 | — | LG-TERM COR BD | 92206C813 |
| SCHM | SCHWAB STRATEGIC TR | 515,979 | $40,159 | 0.0% | $59.94 | — | US MID-CAP ETF | 808524508 |
| RYLD | GLOBAL X FDS | 2,503,601 | $40,133 | 0.0% | $18.89 | — | RUSSELL 2000 | 37954Y459 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 1,907,465 | $40,114 | 0.0% | $21.46 | — | LNG DUR OPRTUN | 33738D606 |
| DFAT | DIMENSIONAL ETF TRUST | 769,319 | $39,905 | 0.0% | $43.94 | — | US TARGETED VLU | 25434V609 |
| FANG | DIAMONDBACK ENERGY INC | 198,965 | $39,831 | 0.0% | $124.59 | +51.6% | COM | 25278X109 |
| MSI | MOTOROLA SOLUTIONS INC | 102,605 | $39,610 | 0.0% | $222.68 | +59.2% | COM NEW | 620076307 |
| ICVT | ISHARES TR | 503,155 | $39,563 | 0.0% | $76.64 | — | CONV BD ETF | 46435G102 |
| IWL | ISHARES TR | 294,363 | $39,430 | 0.0% | $112.07 | — | RUS TOP 200 ETF | 464289446 |
| CMF | ISHARES TR | 690,258 | $39,262 | 0.0% | $61.81 | — | CALIF MUN BD ETF | 464288356 |
| IDEV | ISHARES TR | 597,293 | $39,206 | 0.0% | $61.27 | — | CORE MSCI INTL | 46435G326 |
| NULV | NUSHARES ETF TR | 1,036,849 | $39,183 | 0.0% | $35.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| PWR | QUANTA SVCS INC | 154,176 | $39,174 | 0.0% | $141.48 | +86.9% | COM | 74762E102 |
| FICO | FAIR ISAAC CORP | 26,307 | $39,161 | 0.0% | $828.10 | +56.1% | COM | 303250104 |
| GEV | GE VERNOVA INC | 228,164 | $39,132 | 0.0% | $158.10 | 0.0% | COM | 36828A101 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 824,299 | $39,097 | 0.0% | $41.27 | — | RAFI STRATGIC US | 46138J742 |
| FMHI | FIRST TR EXCH TRADED FD III | 807,272 | $39,007 | 0.0% | $50.97 | — | MUNI HI INCM ETF | 33739P301 |
| JBND | J P MORGAN EXCHANGE TRADED F | 743,903 | $38,869 | 0.0% | $52.25 | — | ACTIVE BOND ETF | 46654Q716 |
| CAG | CONAGRA BRANDS INC | 1,365,652 | $38,812 | 0.0% | $27.84 | -1.7% | COM | 205887102 |
| AOM | ISHARES TR | 901,215 | $38,761 | 0.0% | $39.24 | — | MODERT ALLOC ETF | 464289875 |
| BCE | BCE INC | 1,191,208 | $38,559 | 0.0% | $33.56 | -13.4% | COM NEW | 05534B760 |
| CEG | CONSTELLATION ENERGY CORP | 192,460 | $38,544 | 0.0% | $120.68 | +67.4% | COM | 21037T109 |
| SLQD | ISHARES TR | 781,531 | $38,490 | 0.0% | $49.70 | — | 0-5YR INVT GR CP | 46434V100 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 649,853 | $38,393 | 0.0% | $49.93 | — | BETABUILDERS I | 46641Q373 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 521,590 | $38,379 | 0.0% | $56.08 | — | MID CP GR ALPH | 33737M102 |
| SRE | SEMPRA | 504,363 | $38,362 | 0.0% | $64.14 | +9.1% | COM | 816851109 |
| SPY | SPDR S&P 500 ETF TR | 70,200 | $38,204 | 0.0% | $339.78 | — | Put | 78462F103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,927,190 | $37,850 | 0.0% | $19.69 | — | HIG YLD EQ DIV | 46137V563 |
| DFAS | DIMENSIONAL ETF TRUST | 629,243 | $37,805 | 0.0% | $52.47 | — | US SMALL CAP ETF | 25434V500 |
| — | ISHARES TR | 1,626,983 | $37,779 | 0.0% | $23.24 | — | IBONDS 25 TRM TS | 46436E866 |
| XNTK | SPDR SER TR | 193,270 | $37,736 | 0.0% | $150.53 | — | NYSE TECH ETF | 78464A102 |
| IYJ | ISHARES TR | 314,270 | $37,536 | 0.0% | $113.34 | — | US INDUSTRIALS | 464287754 |
| ESGD | ISHARES TR | 475,563 | $37,465 | 0.0% | $70.65 | — | ESG AW MSCI EAFE | 46435G516 |
| OUNZ | VANECK MERK GOLD TR | 1,666,871 | $37,438 | 0.0% | $18.19 | — | GOLD TRUST | 921078101 |
| OXY | OCCIDENTAL PETE CORP | 593,214 | $37,390 | 0.0% | $52.52 | +18.1% | COM | 674599105 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 1,028,841 | $37,357 | 0.0% | $35.34 | — | RUSL 2000 DYNM | 46138J593 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 502,446 | $37,030 | 0.0% | $51.22 | +31.7% | COM | 744573106 |
| COR | CENCORA INC | 164,327 | $37,023 | 0.0% | $110.75 | +106.4% | COM | 03073E105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 1,216,075 | $36,993 | 0.0% | $28.32 | — | S&P INTL QULTY | 46138E214 |
| LVHD | LEGG MASON ETF INVT | 1,031,405 | $36,948 | 0.0% | $35.29 | — | FRANKLIN US LOW | 52468L406 |
| DHS | WISDOMTREE TR | 434,121 | $36,722 | 0.0% | $78.69 | — | US HIGH DIVIDEND | 97717W208 |
| PID | INVESCO EXCHANGE TRADED FD T | 2,040,233 | $36,561 | 0.0% | $17.38 | — | INTL DIVI ACHI | 46137V548 |
| SUSA | ISHARES TR | 325,320 | $36,556 | 0.0% | $98.15 | — | MSCI USA ESG SLC | 464288802 |
| PHM | PULTE GROUP INC | 331,214 | $36,467 | 0.0% | $74.98 | +49.5% | COM | 745867101 |
| BIZD | VANECK ETF TRUST | 2,123,224 | $36,328 | 0.0% | $16.16 | — | BDC INCOME ETF | 92189F411 |
| MNST | MONSTER BEVERAGE CORP NEW | 726,429 | $36,285 | 0.0% | $46.35 | +14.4% | COM | 61174X109 |
| WEC | WEC ENERGY GROUP INC | 462,230 | $36,267 | 0.0% | $75.33 | +2.0% | COM | 92939U106 |
| WTV | WISDOMTREE TR | 496,639 | $36,249 | 0.0% | $65.43 | — | WISDOMTREE US VA | 97717W547 |
| SCZ | ISHARES TR | 586,825 | $36,172 | 0.0% | $67.63 | — | EAFE SML CP ETF | 464288273 |
| SYY | SYSCO CORP | 506,653 | $36,170 | 0.0% | $60.82 | +17.0% | COM | 871829107 |
| DFCF | DIMENSIONAL ETF TRUST | 870,014 | $36,140 | 0.0% | $41.88 | — | CORE FIXED INCOM | 25434V872 |
| QLTA | ISHARES TR | 771,213 | $36,139 | 0.0% | $48.28 | — | A RATE CP BD ETF | 46429B291 |
| TRV | TRAVELERS COMPANIES INC | 177,528 | $36,099 | 0.0% | $137.03 | +52.4% | COM | 89417E109 |
| JMBS | JANUS DETROIT STR TR | 807,656 | $36,062 | 0.0% | $47.44 | — | HENDERSON MTG | 47103U852 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 1,470,823 | $35,903 | 0.0% | $24.24 | — | SENIOR LOAN ETF | 35473P595 |
| DIA | SPDR DOW JONES INDL AVERAGE | 91,500 | $35,788 | 0.0% | $288.43 | — | Call | 78467X109 |
| CME | CME GROUP INC | 181,373 | $35,658 | 0.0% | $171.66 | +13.6% | COM | 12572Q105 |
| FLEX | FLEX LTD | 1,204,940 | $35,534 | 0.0% | $16.02 | +86.9% | ORD | Y2573F102 |
| DDWM | WISDOMTREE TR | 1,042,857 | $35,520 | 0.0% | $30.35 | — | CURRNCY INT EQ | 97717X263 |
| PTF | INVESCO EXCHANGE TRADED FD T | 573,002 | $35,492 | 0.0% | $64.31 | — | DORSEY WRGT TECH | 46137V811 |
| SFLR | INNOVATOR ETFS TRUST | 1,145,023 | $35,370 | 0.0% | $30.74 | — | QUITY MANAGD FLR | 45783Y673 |
| BLDR | BUILDERS FIRSTSOURCE INC | 255,443 | $35,356 | 0.0% | $108.27 | +56.8% | COM | 12008R107 |
| APH | AMPHENOL CORP NEW | 524,203 | $35,316 | 0.0% | $51.01 | +22.0% | CL A | 032095101 |
| VLTO | VERALTO CORP | 369,816 | $35,306 | 0.0% | $74.60 | +27.3% | COM SHS | 92338C103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 528,484 | $35,287 | 0.0% | $61.06 | — | FTSE EUROPE ETF | 922042874 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,667,185 | $35,154 | 0.0% | $11.17 | +12.3% | COM | 446150104 |
| CE | CELANESE CORP DEL | 260,523 | $35,142 | 0.0% | $145.42 | +3.6% | COM | 150870103 |
| PZA | INVESCO EXCH TRADED FD TR II | 1,482,677 | $35,110 | 0.0% | $24.56 | — | NATL AMT MUNI | 46138E537 |
| ONEV | SPDR SER TR | 296,766 | $35,077 | 0.0% | $103.31 | — | RUSSELL LOW VOL | 78468R754 |
| PFXF | VANECK ETF TRUST | 2,024,278 | $35,020 | 0.0% | $18.67 | — | PREFERRED SECURT | 92189F429 |
| KVUE | KENVUE INC | 1,922,934 | $34,959 | 0.0% | $19.61 | -7.3% | COM | 49177J102 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 854,763 | $34,934 | 0.0% | $36.89 | — | US VALUE FACTR | 46641Q753 |
| LNG | CHENIERE ENERGY INC | 199,187 | $34,824 | 0.0% | $110.34 | +44.3% | COM NEW | 16411R208 |
| PCG | PG&E CORP | 1,977,153 | $34,521 | 0.0% | $13.90 | +25.3% | COM | 69331C108 |
| MRVL | MARVELL TECHNOLOGY INC | 493,524 | $34,497 | 0.0% | $56.30 | +23.8% | COM | 573874104 |
| LCTU | BLACKROCK ETF TRUST | 579,979 | $34,455 | 0.0% | $51.88 | — | US CARBON TRANS | 09290C509 |
| DFEM | DIMENSIONAL ETF TRUST | 1,287,874 | $34,425 | 0.0% | $24.55 | — | EMERGING MKTS CO | 25434V732 |
| FHLC | FIDELITY COVINGTON TRUST | 498,822 | $34,219 | 0.0% | $57.26 | — | MSCI HLTH CARE I | 316092600 |
| JBBB | JANUS DETROIT STR TR | 695,482 | $34,204 | 0.0% | $48.80 | — | B-BBB CLO ETF | 47103U753 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,613,495 | $34,158 | 0.0% | $13.61 | +29.5% | COM | 42824C109 |
| ESGE | ISHARES INC | 1,018,601 | $34,154 | 0.0% | $33.41 | — | ESG AWR MSCI EM | 46434G863 |
| REVS | COLUMBIA ETF TR I | 1,457,834 | $33,966 | 0.0% | $23.34 | — | RESH ENHNC VLU | 19761L805 |
| XYZ | BLOCK INC | 526,501 | $33,954 | 0.0% | $90.88 | -23.0% | CL A | 852234103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 370,233 | $33,876 | 0.0% | $70.89 | +23.3% | COM | 595017104 |
| MRSK | NORTHERN LIGHTS FD TR | 1,065,481 | $33,861 | 0.0% | $28.63 | — | TOEWS AGILTY SHS | 66538J720 |
| ICOW | PACER FDS TR | 1,114,017 | $33,822 | 0.0% | $30.07 | — | DEVELOPED MRKT | 69374H873 |
| SPYI | NEOS ETF TRUST | 671,598 | $33,681 | 0.0% | $49.90 | — | NEOS S&P 500 HI | 78433H303 |
| XHB | SPDR SER TR | 333,195 | $33,679 | 0.0% | $82.84 | — | S&P HOMEBUILD | 78464A888 |
| ROK | ROCKWELL AUTOMATION INC | 122,252 | $33,653 | 0.0% | $224.31 | +17.0% | COM | 773903109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 336,009 | $33,377 | 0.0% | $70.96 | — | US EQTY OPPT ETF | 336920103 |
| EEMV | ISHARES INC | 580,520 | $33,212 | 0.0% | $54.75 | — | MSCI EMERG MRKT | 464286533 |
| MLPA | GLOBAL X FDS | 684,407 | $33,194 | 0.0% | $39.50 | — | GLBL X MLP ETF | 37954Y343 |
| VIOO | VANGUARD ADMIRAL FDS INC | 336,947 | $33,092 | 0.0% | $119.76 | — | SMLLCP 600 IDX | 921932828 |
| LSAT | TWO RDS SHARED TR | 863,881 | $33,074 | 0.0% | $32.77 | — | LEASERSHS ALPHAF | 90214Q691 |
| GSSC | GOLDMAN SACHS ETF TR | 521,568 | $33,044 | 0.0% | $54.25 | — | ACTIVEBETA US | 381430602 |
| IBDT | ISHARES TR | 1,332,351 | $33,002 | 0.0% | $24.87 | — | IBDS DEC28 ETF | 46435U515 |
| FCAL | FIRST TR EXCH TRADED FD III | 664,470 | $32,905 | 0.0% | $50.31 | — | CALIF MUN INCM | 33739P863 |
| GWX | SPDR INDEX SHS FDS | 1,027,428 | $32,611 | 0.0% | $32.42 | — | S&P INTL SMLCP | 78463X871 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 577,354 | $32,580 | 0.0% | $49.69 | — | BETABULDRS JAPAN | 46641Q217 |
| XME | SPDR SER TR | 549,027 | $32,574 | 0.0% | $53.61 | — | S&P METALS MNG | 78464A755 |
| XCEM | COLUMBIA ETF TR II | 1,015,477 | $32,414 | 0.0% | $30.28 | — | EM CORE EX ETF | 19762B202 |
| TRFM | ETF SER SOLUTIONS | 947,814 | $32,330 | 0.0% | $27.71 | — | AAM TRANSFORMERS | 26922B683 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 761,860 | $32,257 | 0.0% | $44.10 | — | NASDQ ARTFCIAL | 33738R720 |
| ALL | ALLSTATE CORP | 200,939 | $32,082 | 0.0% | $100.88 | +60.1% | COM | 020002101 |
| OBIL | RBB FD INC | 643,351 | $32,081 | 0.0% | $49.93 | — | US TREASRY 12 MT | 74933W478 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 1,193,388 | $32,042 | 0.0% | $26.83 | — | MUNICIPAL INCOME | 14020Y201 |
| IBDS | ISHARES TR | 1,348,972 | $32,011 | 0.0% | $24.43 | — | IBONDS 27 ETF | 46435UAA9 |
| CWI | SPDR INDEX SHS FDS | 1,120,771 | $31,729 | 0.0% | $26.61 | — | MSCI ACWI EXUS | 78463X848 |
| CLOI | VANECK ETF TRUST | 598,721 | $31,696 | 0.0% | $52.44 | — | CLO ETF | 92189H748 |
| BTI | BRITISH AMERN TOB PLC | 1,024,626 | $31,692 | 0.0% | $40.11 | — | SPONSORED ADR | 110448107 |
| PPL | PPL CORP | 1,145,673 | $31,678 | 0.0% | $23.80 | +11.6% | COM | 69351T106 |
| FNDX | SCHWAB STRATEGIC TR | 472,086 | $31,620 | 0.0% | $57.91 | — | FUNDAMENTAL US L | 808524771 |
| TRP | TC ENERGY CORP | 830,929 | $31,492 | 0.0% | $36.77 | -3.6% | COM | 87807B107 |
| PSI | INVESCO EXCHANGE TRADED FD T | 501,244 | $31,483 | 0.0% | $67.48 | — | SEMICONDUCTORS | 46137V647 |
| SHM | SPDR SER TR | 667,103 | $31,481 | 0.0% | $49.21 | — | NUVEEN BLMBRG SH | 78468R739 |
| BABA | ALIBABA GROUP HLDG LTD | 436,682 | $31,441 | 0.0% | $138.75 | — | SPONSORED ADS | 01609W102 |
| ORLY | OREILLY AUTOMOTIVE INC | 29,697 | $31,362 | 0.0% | $42.34 | +63.3% | COM | 67103H107 |
| OUSA | ALPS ETF TR | 631,972 | $31,359 | 0.0% | $42.08 | — | OSHARES US QUALT | 00162Q387 |
| JSMD | JANUS DETROIT STR TR | 470,221 | $31,279 | 0.0% | $61.60 | — | HENDERSN SML ETF | 47103U209 |
| TROW | PRICE T ROWE GROUP INC | 270,738 | $31,219 | 0.0% | $98.19 | +7.8% | COM | 74144T108 |
| PFFA | ETFIS SER TR I | 1,479,721 | $31,119 | 0.0% | $20.94 | — | VIRTUS INFRCAP | 26923G822 |
| IXC | ISHARES TR | 749,524 | $31,113 | 0.0% | $38.23 | — | GLOBAL ENERG ETF | 464287341 |
| IVOO | VANGUARD ADMIRAL FDS INC | 313,602 | $31,081 | 0.0% | $109.72 | — | MIDCP 400 IDX | 921932885 |
| QGRW | WISDOMTREE TR | 692,789 | $31,058 | 0.0% | $40.42 | — | US QUALITY GROW | 97717Y477 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 470,730 | $31,016 | 0.0% | $59.25 | — | SML CP GRW ALP | 33737M300 |
| ACGL | ARCH CAP GROUP LTD | 307,334 | $31,007 | 0.0% | $71.24 | +29.8% | ORD | G0450A105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 397,120 | $30,944 | 0.0% | $78.08 | +4.2% | COMMON STOCK | 36266G107 |
| ALC | ALCON AG | 346,687 | $30,883 | 0.0% | $67.31 | +26.1% | ORD SHS | H01301128 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 921,953 | $30,858 | 0.0% | $28.78 | — | DOW 30 EQL WGT | 33733A201 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 199,355 | $30,699 | 0.0% | $146.97 | — | NY ARCA BIOTECH | 33733E203 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 489,820 | $30,545 | 0.0% | $54.27 | — | EQUITY FOCUS ETF | 46654Q781 |
| VOX | VANGUARD WORLD FD | 220,927 | $30,532 | 0.0% | $106.21 | — | COMM SRVC ETF | 92204A884 |
| VICI | VICI PPTYS INC | 1,064,565 | $30,489 | 0.0% | $25.53 | +2.1% | COM | 925652109 |
| ABNB | AIRBNB INC | 200,532 | $30,407 | 0.0% | $157.76 | -3.1% | COM CL A | 009066101 |
| CARR | CARRIER GLOBAL CORPORATION | 479,905 | $30,272 | 0.0% | $43.31 | +39.0% | COM | 14448C104 |
| DLR | DIGITAL RLTY TR INC | 199,037 | $30,263 | 0.0% | $113.65 | +20.0% | COM | 253868103 |
| ICLR | ICON PLC | 96,466 | $30,239 | 0.0% | $212.02 | +47.8% | SHS | G4705A100 |
| DEO | DIAGEO PLC | 239,838 | $30,239 | 0.0% | $149.53 | — | SPON ADR NEW | 25243Q205 |
| ARM | ARM HOLDINGS PLC | 184,557 | $30,197 | 0.0% | $114.78 | — | SPONSORED ADS | 042068205 |
| STZ | CONSTELLATION BRANDS INC | 117,356 | $30,193 | 0.0% | $194.93 | +27.4% | CL A | 21036P108 |
| RCL | ROYAL CARIBBEAN GROUP | 189,095 | $30,147 | 0.0% | $101.13 | +39.7% | COM | V7780T103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 1,559,240 | $30,109 | 0.0% | $19.30 | — | SCHRDRS TAX BD | 41653L404 |
| AWK | AMERICAN WTR WKS CO INC NEW | 232,819 | $30,071 | 0.0% | $112.73 | +8.0% | COM | 030420103 |
| FDVV | FIDELITY COVINGTON TRUST | 642,795 | $30,070 | 0.0% | $39.00 | — | HIGH DIVID ETF | 316092840 |
| IMCB | ISHARES TR | 426,437 | $29,891 | 0.0% | $81.25 | — | MRGSTR MD CP ETF | 464288208 |
| ROP | ROPER TECHNOLOGIES INC | 52,970 | $29,857 | 0.0% | $440.95 | +20.9% | COM | 776696106 |
| EW | EDWARDS LIFESCIENCES CORP | 322,351 | $29,776 | 0.0% | $78.68 | +12.5% | COM | 28176E108 |
| SNPE | DBX ETF TR | 593,843 | $29,728 | 0.0% | $37.55 | — | XTRACKERS S&P | 233051143 |
| VRT | VERTIV HOLDINGS CO | 343,319 | $29,721 | 0.0% | $72.09 | +26.0% | COM CL A | 92537N108 |
| VRP | INVESCO EXCH TRADED FD TR II | 1,239,096 | $29,689 | 0.0% | $23.72 | — | VAR RATE PFD | 46138G870 |
| DHI | D R HORTON INC | 210,631 | $29,684 | 0.0% | $83.83 | +72.4% | COM | 23331A109 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,293,247 | $29,628 | 0.0% | $22.86 | — | BULSHS 2025 HY | 46138J817 |
| VONE | VANGUARD SCOTTSDALE FDS | 120,145 | $29,564 | 0.0% | $152.73 | — | VNG RUS1000IDX | 92206C730 |
| FGD | FIRST TR EXCHANGE TRADED FD | 1,316,492 | $29,399 | 0.0% | $23.15 | — | DJ GLBL DIVID | 33734X200 |
| LULU | LULULEMON ATHLETICA INC | 98,030 | $29,282 | 0.0% | $324.59 | +3.0% | COM | 550021109 |
| LSAF | TWO RDS SHARED TR | 772,192 | $29,173 | 0.0% | $30.23 | — | LDRSHS ALPFACT | 90214Q774 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 1,014,031 | $29,164 | 0.0% | $29.07 | — | FTSE JAPAN ETF | 35473P744 |
| HYD | VANECK ETF TRUST | 564,440 | $29,153 | 0.0% | $58.44 | — | HIGH YLD MUNIETF | 92189H409 |
| ILCV | ISHARES TR | 380,644 | $29,052 | 0.0% | $76.73 | — | MORNINGSTAR VALU | 464288109 |
| ON | ON SEMICONDUCTOR CORP | 421,735 | $28,910 | 0.0% | $65.69 | +6.8% | COM | 682189105 |
| QWLD | SPDR INDEX SHS FDS | 239,267 | $28,784 | 0.0% | $104.53 | — | MSCI WRLD STRGIC | 78463X418 |
| AJG | GALLAGHER ARTHUR J & CO | 110,833 | $28,740 | 0.0% | $147.53 | +65.7% | COM | 363576109 |
| DECK | DECKERS OUTDOOR CORP | 29,554 | $28,607 | 0.0% | $89.43 | +72.0% | COM | 243537107 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 854,857 | $28,509 | 0.0% | $31.90 | — | MULTI INTL ETF | 47804J859 |
| IYE | ISHARES TR | 593,267 | $28,477 | 0.0% | $35.09 | — | U.S. ENERGY ETF | 464287796 |
| IGRO | ISHARES TR | 422,485 | $28,475 | 0.0% | $60.07 | — | INTL DIV GRWTH | 46435G524 |
| HACK | AMPLIFY ETF TR | 438,076 | $28,357 | 0.0% | $64.21 | — | AMPLIFY CYBERSEC | 032108664 |
| FTRI | FIRST TR EXCHANGE TRADED FD | 2,179,882 | $28,273 | 0.0% | $13.96 | — | INDXX NAT RE ETF | 33734X838 |
| AZO | AUTOZONE INC | 9,535 | $28,261 | 0.0% | $1627.47 | +79.9% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 100,458 | $28,058 | 0.0% | $155.34 | +74.7% | COM | 50212V100 |
| TMFC | RBB FD INC | 521,300 | $28,056 | 0.0% | $37.46 | — | MOTLEY FOL ETF | 74933W601 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 641,076 | $27,951 | 0.0% | $39.16 | — | DIVERSFD EQT ETF | 46641Q845 |
| FDS | FACTSET RESH SYS INC | 68,170 | $27,832 | 0.0% | $355.08 | +17.5% | COM | 303075105 |
| IQDG | WISDOMTREE TR | 748,664 | $27,768 | 0.0% | $34.80 | — | INTL QULTY DIV | 97717X131 |
| GOVI | INVESCO EXCH TRADED FD TR II | 1,003,592 | $27,689 | 0.0% | $28.94 | — | EQUAL WEGT 0-30 | 46138E107 |
| JCI | JOHNSON CTLS INTL PLC | 414,689 | $27,564 | 0.0% | $52.05 | +26.4% | SHS | G51502105 |
| NTAP | NETAPP INC | 213,965 | $27,559 | 0.0% | $99.94 | +8.6% | COM | 64110D104 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 822,457 | $27,544 | 0.0% | $33.28 | — | TOTAL RTRN ETF | 41653L305 |
| ITB | ISHARES TR | 271,595 | $27,447 | 0.0% | $82.75 | — | US HOME CONS ETF | 464288752 |
| CTVA | CORTEVA INC | 506,712 | $27,332 | 0.0% | $45.98 | +17.6% | COM | 22052L104 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 273,671 | $27,329 | 0.0% | $69.61 | — | NASDQ SEMCNDTR | 33738R811 |
| DNL | WISDOMTREE TR | 698,160 | $27,284 | 0.0% | $39.64 | — | GLB US QTLY DIV | 97717W844 |
| WHR | WHIRLPOOL CORP | 266,631 | $27,250 | 0.0% | $127.91 | -23.8% | COM | 963320106 |
| — | PIMCO CORPORATE & INCOME OPP | 1,899,691 | $27,185 | 0.0% | $15.81 | — | COM | 72201B101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 1,768,982 | $27,172 | 0.0% | $8.42 | +56.1% | COM | 69121K104 |
| WDAY | WORKDAY INC | 121,187 | $27,093 | 0.0% | $217.90 | +10.5% | CL A | 98138H101 |
| DFSV | DIMENSIONAL ETF TRUST | 937,602 | $26,984 | 0.0% | $26.47 | — | US SMALL CAP VAL | 25434V815 |
| PYLD | PIMCO ETF TR | 1,050,973 | $26,947 | 0.0% | $25.67 | — | MULTISECTOR BD | 72201R585 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 1,123,263 | $26,891 | 0.0% | $23.94 | — | EMERG MKT ALPH | 33737J182 |
| DJD | INVESCO EXCHANGE TRADED FD T | 567,952 | $26,887 | 0.0% | $40.77 | — | DJ INDL AVG DV | 46137V605 |
| FLRT | PACER FDS TR | 564,762 | $26,854 | 0.0% | $47.04 | — | PAC ASSET FLTG | 69374H428 |
| JIG | J P MORGAN EXCHANGE TRADED F | 418,048 | $26,818 | 0.0% | $58.89 | — | INTERNL GWT | 46641Q324 |
| YUM | YUM BRANDS INC | 202,082 | $26,768 | 0.0% | $81.80 | +63.0% | COM | 988498101 |
| DGS | WISDOMTREE TR | 517,279 | $26,609 | 0.0% | $48.94 | — | EMG MKTS SMCAP | 97717W281 |
| ISTB | ISHARES TR | 560,761 | $26,563 | 0.0% | $51.64 | — | CORE 1 5 YR USD | 46432F859 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 340,827 | $26,475 | 0.0% | $66.38 | — | BLOOMBERG PRICIN | 46138J775 |
| DIVB | ISHARES TR | 596,256 | $26,378 | 0.0% | $42.31 | — | CORE DIVID ETF | 46435U861 |
| USXF | ISHARES TR | 563,079 | $26,228 | 0.0% | $38.52 | — | ESG MSCI USA ETF | 46436E767 |
| DAL | DELTA AIR LINES INC DEL | 552,519 | $26,212 | 0.0% | $41.83 | +16.7% | COM NEW | 247361702 |
| IP | INTERNATIONAL PAPER CO | 605,898 | $26,145 | 0.0% | $32.58 | +16.9% | COM | 460146103 |
| GTIP | GOLDMAN SACHS ETF TR | 536,388 | $26,026 | 0.0% | $54.37 | — | ACCESS INFLATI | 381430362 |
| DFLV | DIMENSIONAL ETF TRUST | 896,030 | $25,904 | 0.0% | $25.52 | — | US LARGE CAP VAL | 25434V666 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 1,421,710 | $25,904 | 0.0% | $19.15 | — | SPECTRUM PFD | 74255Y888 |
| ARKG | ARK ETF TR | 1,101,713 | $25,868 | 0.0% | $60.62 | — | GENOMIC REV ETF | 00214Q302 |
| EQIX | EQUINIX INC | 33,841 | $25,604 | 0.0% | $618.59 | +18.4% | COM | 29444U700 |
| ULTA | ULTA BEAUTY INC | 66,269 | $25,571 | 0.0% | $348.90 | +16.5% | COM | 90384S303 |
| CPRT | COPART INC | 470,679 | $25,492 | 0.0% | $40.37 | +35.2% | COM | 217204106 |
| GM | GENERAL MTRS CO | 544,888 | $25,316 | 0.0% | $41.29 | +7.5% | COM | 37045V100 |
| IYR | ISHARES TR | 287,483 | $25,224 | 0.0% | $103.55 | — | U.S. REAL ES ETF | 464287739 |
| LGLV | SPDR SER TR | 165,089 | $25,188 | 0.0% | $134.52 | — | SSGA US LRG ETF | 78468R804 |
| TTEK | TETRA TECH INC NEW | 123,111 | $25,174 | 0.0% | $28.50 | +43.0% | COM | 88162G103 |
| SUSC | ISHARES TR | 1,107,074 | $25,153 | 0.0% | $23.19 | — | ESG AWRE USD ETF | 46435G193 |
| FTQI | FIRST TR EXCHANGE-TRADED FD | 1,231,562 | $25,149 | 0.0% | $19.66 | — | NASDAQ BUYWRITE | 33738R407 |
| ARKW | ARK ETF TR | 321,843 | $25,113 | 0.0% | $94.57 | — | NEXT GNRTN INTER | 00214Q401 |
| COIN | COINBASE GLOBAL INC | 112,622 | $25,028 | 0.0% | $113.46 | +102.8% | COM CL A | 19260Q107 |
| IYG | ISHARES TR | 383,159 | $24,986 | 0.0% | $85.10 | — | U.S. FIN SVC ETF | 464287770 |
| HFXI | INDEXIQ ETF TR | 935,776 | $24,985 | 0.0% | $23.24 | — | FTSE INTERNL EQT | 45409B560 |
| REET | ISHARES TR | 1,073,594 | $24,961 | 0.0% | $26.63 | — | GLOBAL REIT ETF | 46434V647 |
| EWT | ISHARES INC | 459,983 | $24,926 | 0.0% | $46.76 | — | MSCI TAIWAN ETF | 46434G772 |
| MMIT | INDEXIQ ACTIVE ETF TR | 1,030,567 | $24,919 | 0.0% | $24.29 | — | IQ MACKAY INTRME | 45409F827 |
| RDIV | INVESCO EXCH TRADED FD TR II | 555,410 | $24,882 | 0.0% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| PCAR | PACCAR INC | 241,312 | $24,841 | 0.0% | $63.76 | +62.6% | COM | 693718108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 3,321,020 | $24,808 | 0.0% | $7.18 | — | COM | 67073B106 |
| APO | APOLLO GLOBAL MGMT INC | 209,906 | $24,784 | 0.0% | $64.06 | +73.1% | COM | 03769M106 |
| PPG | PPG INDS INC | 196,629 | $24,754 | 0.0% | $119.13 | +6.9% | COM | 693506107 |
| EDV | VANGUARD WORLD FD | 336,161 | $24,678 | 0.0% | $88.83 | — | EXTENDED DUR | 921910709 |
| FSMB | FIRST TR EXCH TRADED FD III | 1,237,813 | $24,472 | 0.0% | $20.12 | — | SHRT DUR MNG MUN | 33739P830 |
| MKC | MCCORMICK & CO INC | 344,328 | $24,427 | 0.0% | $76.67 | -9.1% | COM NON VTG | 579780206 |
| CFO | VICTORY PORTFOLIOS II | 379,989 | $24,418 | 0.0% | $53.65 | — | VCSHS US 500 ENH | 92647N782 |
| CM | CANADIAN IMPERIAL BK COMM TO | 511,653 | $24,324 | 0.0% | $38.05 | +20.4% | COM | 136069101 |
| ARKF | ARK ETF TR | 870,578 | $24,254 | 0.0% | $35.68 | — | FINTECH INNOVA | 00214Q708 |
| XMLV | INVESCO EXCH TRADED FD TR II | 437,684 | $24,173 | 0.0% | $48.51 | — | S&P MIDCP LOW | 46138E198 |
| — | NUVEEN FLOATING RATE INCOME | 2,789,482 | $24,129 | 0.0% | $9.10 | — | COM | 67072T108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 146,110 | $24,108 | 0.0% | $128.72 | +21.1% | ORD | M22465104 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 436,824 | $24,052 | 0.0% | $53.51 | — | DEV MRK EX US | 33737J174 |
| YYY | AMPLIFY ETF TR | 1,991,446 | $23,917 | 0.0% | $13.60 | — | HIGH INCOME | 032108847 |
| AXON | AXON ENTERPRISE INC | 81,238 | $23,903 | 0.0% | $185.92 | +60.5% | COM | 05464C101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,509 | $23,884 | 0.0% | $316.12 | +11.3% | COM | 955306105 |
| COF | CAPITAL ONE FINL CORP | 172,105 | $23,828 | 0.0% | $105.03 | +30.6% | COM | 14040H105 |
| RIO | RIO TINTO PLC | 360,656 | $23,778 | 0.0% | $68.25 | — | SPONSORED ADR | 767204100 |
| — | APTIV PLC | 336,894 | $23,724 | 0.0% | $89.97 | — | SHS | G6095L109 |
| DGRS | WISDOMTREE TR | 503,064 | $23,699 | 0.0% | $44.61 | — | US S CAP QTY DIV | 97717X651 |
| EWI | ISHARES INC | 659,438 | $23,641 | 0.0% | $33.86 | — | MSCI ITALY ETF | 46434G830 |
| KR | KROGER CO | 472,278 | $23,581 | 0.0% | $37.51 | +38.7% | COM | 501044101 |
| SCHP | SCHWAB STRATEGIC TR | 450,241 | $23,417 | 0.0% | $60.57 | — | US TIPS ETF | 808524870 |
| FXG | FIRST TR EXCHANGE TRADED FD | 362,770 | $23,375 | 0.0% | $58.82 | — | CONSUMR STAPLE | 33734X119 |
| GSWO | GOLDMAN SACHS ETF TR | 498,731 | $23,356 | 0.0% | $39.91 | — | ACTIVEBETA WRLD | 38149W739 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 1,280,336 | $23,251 | 0.0% | $18.20 | — | BULETSHS 2029 | 46138J577 |
| QQQE | DIREXION SHS ETF TR | 261,399 | $23,197 | 0.0% | $73.28 | — | NAS100 EQL WGT | 25459Y207 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 1,003,411 | $23,144 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| NUSC | NUSHARES ETF TR | 588,155 | $23,138 | 0.0% | $36.17 | — | NUVEEN ESG SMLCP | 67092P607 |
| CAH | CARDINAL HEALTH INC | 234,937 | $23,099 | 0.0% | $73.81 | +34.4% | COM | 14149Y108 |
| LNT | ALLIANT ENERGY CORP | 453,294 | $23,073 | 0.0% | $44.41 | +7.4% | COM | 018802108 |
| CASY | CASEYS GEN STORES INC | 60,465 | $23,071 | 0.0% | $245.52 | +34.8% | COM | 147528103 |
| STE | STERIS PLC | 104,930 | $23,036 | 0.0% | $179.06 | +19.6% | SHS USD | G8473T100 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 673,356 | $23,029 | 0.0% | $31.61 | — | INTL DEV STRNGTH | 33738R662 |
| — | LIBERTY ALL STAR EQUITY FD | 3,370,956 | $22,922 | 0.0% | $6.50 | — | SH BEN INT | 530158104 |
| LEN | LENNAR CORP | 152,875 | $22,911 | 0.0% | $94.07 | +57.9% | CL A | 526057104 |
| DOV | DOVER CORP | 126,917 | $22,902 | 0.0% | $125.44 | +40.2% | COM | 260003108 |
| OIH | VANECK ETF TRUST | 72,424 | $22,899 | 0.0% | $246.49 | — | OIL SERVICES ETF | 92189H607 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 353,033 | $22,884 | 0.0% | $61.97 | — | MATERIALS ALPH | 33734X168 |
| EELV | INVESCO EXCH TRADED FD TR II | 970,304 | $22,870 | 0.0% | $23.06 | — | S&P EMRNG MKTS | 46138E297 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 898,175 | $22,823 | 0.0% | $25.31 | — | SHORT DURATION | 14020Y409 |
| — | TWO RDS SHARED TR | 689,843 | $22,717 | 0.0% | $29.68 | — | LEADERSHARES EQT | 90214Q683 |
| NEM | NEWMONT CORP | 542,019 | $22,694 | 0.0% | $39.56 | +0.1% | COM | 651639106 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 1,392,748 | $22,646 | 0.0% | $16.44 | — | INVSCO 30 CORP | 46138J460 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 1,108,180 | $22,640 | 0.0% | $20.51 | — | INTERMEDIATE DUR | 33738D796 |
| — | EATON VANCE TAX-MANAGED BUYEATON | 1,651,792 | $22,580 | 0.0% | $13.21 | — | COM | 27828Y108 |
| ADM | ARCHER DANIELS MIDLAND CO | 372,974 | $22,546 | 0.0% | $57.45 | +0.5% | COM | 039483102 |
| AMP | AMERIPRISE FINL INC | 52,711 | $22,517 | 0.0% | $281.18 | +48.8% | COM | 03076C106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 303,061 | $22,481 | 0.0% | $67.65 | — | FTSE PACIFIC ETF | 922042866 |
| — | PARAMOUNT GLOBAL | 2,163,311 | $22,477 | 0.0% | $22.49 | — | CLASS B COM | 92556H206 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 1,658,211 | $22,386 | 0.0% | $13.11 | — | COM | 6706ER101 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 904,875 | $22,080 | 0.0% | $23.98 | — | FRANKLIN DYN MUN | 35473P868 |
| QDPL | PACER FDS TR | 600,804 | $22,044 | 0.0% | $31.75 | — | METAURUS CAP 400 | 69374H436 |
| DFAU | DIMENSIONAL ETF TRUST | 585,932 | $21,967 | 0.0% | $32.99 | — | US CORE EQT MKT | 25434V104 |
| FEZ | SPDR INDEX SHS FDS | 438,277 | $21,927 | 0.0% | $47.08 | — | EURO STOXX 50 | 78463X202 |
| SPYX | SPDR SER TR | 491,137 | $21,905 | 0.0% | $63.47 | — | SPDR S&P 500 ETF | 78468R796 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 714,545 | $21,872 | 0.0% | $55.31 | — | S&P500 EQL STP | 46137V373 |
| PCEF | INVESCO EXCH TRADED FD TR II | 1,162,032 | $21,869 | 0.0% | $20.61 | — | CEF INM COMPSI | 46138E404 |
| VMC | VULCAN MATLS CO | 87,781 | $21,829 | 0.0% | $166.49 | +53.4% | COM | 929160109 |
| EBND | SPDR SER TR | 1,096,229 | $21,804 | 0.0% | $21.92 | — | BLOOMBERG EMERGI | 78464A391 |
| IGLB | ISHARES TR | 433,987 | $21,717 | 0.0% | $54.36 | — | 10+ YR INVST GRD | 464289511 |
| INCM | FRANKLIN TEMPLETON ETF TR | 839,682 | $21,717 | 0.0% | $25.59 | — | INCOME FOCUS ETF | 35473P439 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 388,991 | $21,620 | 0.0% | $43.79 | — | US LRG CP MLTFCT | 35473P801 |
| PXF | INVESCO EXCH TRADED FD TR II | 442,510 | $21,541 | 0.0% | $43.91 | — | FTSE RAFI DEV | 46138E743 |
| PSK | SPDR SER TR | 634,128 | $21,516 | 0.0% | $39.61 | — | ICE PFD SEC ETF | 78464A292 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 157,309 | $21,512 | 0.0% | $129.19 | +13.1% | COM | 49338L103 |
| IAK | ISHARES TR | 190,249 | $21,483 | 0.0% | $105.00 | — | U.S. INSRNCE ETF | 464288786 |
| WELL | WELLTOWER INC | 205,674 | $21,441 | 0.0% | $67.29 | +41.2% | COM | 95040Q104 |
| SMOT | VANECK ETF TRUST | 668,065 | $21,351 | 0.0% | $30.58 | — | MORNINGSTAR SMID | 92189H730 |
| TDG | TRANSDIGM GROUP INC | 16,712 | $21,351 | 0.0% | $768.50 | +47.9% | COM | 893641100 |
| GSK | GSK PLC | 552,742 | $21,281 | 0.0% | $31.81 | — | SPONSORED ADR | 37733W204 |
| PKG | PACKAGING CORP AMER | 115,886 | $21,156 | 0.0% | $122.31 | +42.6% | COM | 695156109 |
| GPC | GENUINE PARTS CO | 152,566 | $21,103 | 0.0% | $101.86 | +39.0% | COM | 372460105 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 388,846 | $21,095 | 0.0% | $41.09 | — | US MEGA CP ETF | 74255Y870 |
| GEMD | GOLDMAN SACHS ETF TR | 523,147 | $21,094 | 0.0% | $39.96 | — | ACCESS EMNG MKTS | 381430388 |
| PDP | INVESCO EXCHANGE TRADED FD T | 215,490 | $21,088 | 0.0% | $66.92 | — | DORSEY WRIGHT MO | 46137V837 |
| EMN | EASTMAN CHEM CO | 215,192 | $21,082 | 0.0% | $83.29 | +11.2% | COM | 277432100 |
| RODM | LATTICE STRATEGIES TR | 761,642 | $21,038 | 0.0% | $27.45 | — | HARTFORD MLT ETF | 518416102 |
| EWQ | ISHARES INC | 555,312 | $20,980 | 0.0% | $41.07 | — | MSCI FRANCE ETF | 464286707 |
| VRSK | VERISK ANALYTICS INC | 77,798 | $20,970 | 0.0% | $180.63 | +34.0% | COM | 92345Y106 |
| IBDU | ISHARES TR | 924,689 | $20,963 | 0.0% | $22.83 | — | IBONDS DEC 29 | 46436E205 |
| UTWO | RBB FD INC | 436,513 | $20,929 | 0.0% | $48.46 | — | US TREASY 2 YR | 74933W486 |
| SMIN | ISHARES TR | 258,467 | $20,905 | 0.0% | $68.96 | — | MSCI INDIA SM CP | 46429B614 |
| DYLD | TWO RDS SHARED TR | 928,518 | $20,836 | 0.0% | $22.24 | — | LEADERSHARES DY | 90214Q675 |
| XSW | SPDR SER TR | 137,565 | $20,788 | 0.0% | $132.89 | — | COMP SOFTWARE | 78464A599 |
| PHYS | SPROTT PHYSICAL GOLD TR | 1,150,965 | $20,786 | 0.0% | $14.70 | — | UNIT | 85207H104 |
| QDF | FLEXSHARES TR | 312,359 | $20,775 | 0.0% | $50.29 | — | QUALT DIVD IDX | 33939L860 |
| NSA | NATIONAL STORAGE AFFILIATES | 503,639 | $20,760 | 0.0% | $41.33 | — | COM SHS BEN IN | 637870106 |
| ESGV | VANGUARD WORLD FD | 214,701 | $20,744 | 0.0% | $79.13 | — | ESG US STK ETF | 921910733 |
| INFL | LISTED FD TR | 632,351 | $20,665 | 0.0% | $30.25 | — | HORIZON KINETICS | 53656F623 |
| DD | DUPONT DE NEMOURS INC | 256,442 | $20,641 | 0.0% | $27.21 | +16.0% | COM | 26614N102 |
| MUST | COLUMBIA ETF TR I | 1,009,567 | $20,565 | 0.0% | $20.48 | — | MULTI SEC MUNI | 19761L607 |
| LUV | SOUTHWEST AIRLS CO | 718,060 | $20,544 | 0.0% | $37.36 | -28.1% | COM | 844741108 |
| ACWI | ISHARES TR | 181,365 | $20,385 | 0.0% | $93.81 | — | MSCI ACWI ETF | 464288257 |
| HEDJ | WISDOMTREE TR | 450,572 | $20,370 | 0.0% | $48.59 | — | EUROPE HEDGED EQ | 97717X701 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 922,345 | $20,338 | 0.0% | $18.51 | — | TR UNIT | 85208R101 |
| VAW | VANGUARD WORLD FD | 105,519 | $20,326 | 0.0% | $149.58 | — | MATERIALS ETF | 92204A801 |
| BLOK | AMPLIFY ETF TR | 572,736 | $20,315 | 0.0% | $39.24 | — | BLOCKCHAIN LDR | 032108607 |
| IDXX | IDEXX LABS INC | 41,695 | $20,314 | 0.0% | $500.70 | +0.3% | COM | 45168D104 |
| SAP | SAP SE | 100,637 | $20,299 | 0.0% | $125.35 | — | SPON ADR | 803054204 |
| INCE | FRANKLIN TEMPLETON ETF TR | 376,987 | $20,299 | 0.0% | $47.57 | — | INCOME EQT FOCUS | 35473P504 |
| NDSN | NORDSON CORP | 87,288 | $20,246 | 0.0% | $236.31 | +4.3% | COM | 655663102 |
| — | AMCOR PLC | 2,068,731 | $20,232 | 0.0% | $10.07 | -9.0% | ORD | G0250X107 |
| JPME | J P MORGAN EXCHANGE TRADED F | 212,244 | $20,205 | 0.0% | $80.70 | — | DIVERSFED RTRN | 46641Q886 |
| LQDH | ISHARES U S ETF TR | 217,388 | $20,202 | 0.0% | $93.81 | — | INT RT HDG C B | 46431W705 |
| TAXF | AMERICAN CENTY ETF TR | 400,430 | $20,166 | 0.0% | $51.08 | — | DIVERSIFIED MU | 025072505 |
| SMLF | ISHARES TR | 329,046 | $20,141 | 0.0% | $59.78 | — | US SML CAP EQT | 46434V290 |
| LDUR | PIMCO ETF TR | 212,436 | $20,111 | 0.0% | $95.35 | — | ENHNCD LW DUR AC | 72201R718 |
| LIT | GLOBAL X FDS | 517,497 | $20,084 | 0.0% | $65.75 | — | LITHIUM BTRY ETF | 37954Y855 |
| LRGE | LEGG MASON ETF INVT | 287,491 | $20,072 | 0.0% | $56.59 | — | CLEARBRIDEG LR | 524682200 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 387,128 | $19,993 | 0.0% | $43.17 | — | S&P MDCP VLU MNT | 46137V456 |
| DTE | DTE ENERGY CO | 180,094 | $19,992 | 0.0% | $90.86 | +16.1% | COM | 233331107 |
| VTHR | VANGUARD SCOTTSDALE FDS | 83,275 | $19,953 | 0.0% | $161.57 | — | VNG RUS3000IDX | 92206C599 |
| PAAA | PGIM ETF TR | 390,061 | $19,934 | 0.0% | $51.09 | — | AAA CLO ETF | 69344A834 |
| PBUS | INVESCO EXCH TRADED FD TR II | 364,823 | $19,843 | 0.0% | $44.32 | — | PURBTA MSCI US | 46138E461 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 1,329,544 | $19,823 | 0.0% | $15.80 | — | COM SBI | 40167F101 |
| FAST | FASTENAL CO | 314,563 | $19,767 | 0.0% | $23.32 | +39.9% | COM | 311900104 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 171,843 | $19,661 | 0.0% | $98.32 | — | S&P MIDCAP 400 | 46137V225 |
| CZA | INVESCO EXCHANGE TRADED FD T | 200,684 | $19,594 | 0.0% | $81.03 | — | ZACKS MID CAP | 46137Y401 |
| BUG | GLOBAL X FDS | 660,577 | $19,540 | 0.0% | $25.21 | — | CYBRSCURTY ETF | 37954Y384 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 189,504 | $19,515 | 0.0% | $87.89 | — | PHYSCL PRECS MET | 003263100 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 471,199 | $19,347 | 0.0% | $50.87 | — | NASDAQ INTERNT | 46137V530 |
| WY | WEYERHAEUSER CO MTN BE | 678,242 | $19,255 | 0.0% | $25.77 | +14.2% | COM NEW | 962166104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 620,957 | $19,163 | 0.0% | $24.69 | — | NASDQ OIL GAS | 33738R845 |
| COPX | GLOBAL X FDS | 421,295 | $19,005 | 0.0% | $36.20 | — | GLOBAL X COPPER | 37954Y830 |
| SNOW | SNOWFLAKE INC | 140,485 | $18,978 | 0.0% | $197.40 | -25.2% | CL A | 833445109 |
| BK | BANK NEW YORK MELLON CORP | 316,471 | $18,953 | 0.0% | $44.92 | +24.1% | COM | 064058100 |
| IQV | IQVIA HLDGS INC | 89,081 | $18,835 | 0.0% | $181.49 | +25.2% | COM | 46266C105 |
| MMIN | INDEXIQ ACTIVE ETF TR | 781,845 | $18,780 | 0.0% | $25.27 | — | IQ MACKAY INSRED | 45409F843 |
| AVDV | AMERICAN CENTY ETF TR | 288,197 | $18,718 | 0.0% | $61.01 | — | INTL SMCP VLU | 025072802 |
| KIE | SPDR SER TR | 375,540 | $18,713 | 0.0% | $42.24 | — | S&P INS ETF | 78464A789 |
| KHC | KRAFT HEINZ CO | 580,376 | $18,700 | 0.0% | $36.27 | -10.3% | COM | 500754106 |
| AIG | AMERICAN INTL GROUP INC | 251,533 | $18,674 | 0.0% | $48.73 | +51.2% | COM NEW | 026874784 |
| GPIX | GOLDMAN SACHS ETF TR | 392,582 | $18,636 | 0.0% | $47.47 | — | S&P 500 CORE PRE | 38149W622 |
| IR | INGERSOLL RAND INC | 205,035 | $18,625 | 0.0% | $63.60 | +44.3% | COM | 45687V106 |
| ELF | E L F BEAUTY INC | 88,327 | $18,612 | 0.0% | $142.94 | +24.3% | COM | 26856L103 |
| OUSM | ALPS ETF TR | 450,081 | $18,557 | 0.0% | $34.92 | — | OSHARES US SMLCP | 00162Q395 |
| YOU | CLEAR SECURE INC | 989,225 | $18,508 | 0.0% | $18.08 | -3.8% | COM CL A | 18467V109 |
| DPZ | DOMINOS PIZZA INC | 35,654 | $18,409 | 0.0% | $375.32 | +32.4% | COM | 25754A201 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 104,005 | $18,367 | 0.0% | $159.28 | +17.1% | COM | 679580100 |
| HYDB | ISHARES TR | 394,843 | $18,336 | 0.0% | $46.89 | — | HIGH YLD SYSTM B | 46435G250 |
| EWX | SPDR INDEX SHS FDS | 316,465 | $18,330 | 0.0% | $54.47 | — | S&P EMKTSC ETF | 78463X756 |
| SIL | GLOBAL X FDS | 586,080 | $18,280 | 0.0% | $33.63 | — | GLOBAL X SILVER | 37954Y848 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 1,145,956 | $18,278 | 0.0% | $16.14 | — | BULETSHS 2031 CP | 46138J429 |
| AON | AON PLC | 62,109 | $18,234 | 0.0% | $248.64 | +17.6% | SHS CL A | G0403H108 |
| MGM | MGM RESORTS INTERNATIONAL | 408,752 | $18,165 | 0.0% | $29.09 | +43.7% | COM | 552953101 |
| HUBS | HUBSPOT INC | 30,778 | $18,152 | 0.0% | $454.58 | +34.9% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 98,516 | $18,030 | 0.0% | $175.03 | +13.4% | CL A COM | 922475108 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 310,564 | $18,023 | 0.0% | $86.69 | — | S&P500 EQL UTL | 46137V274 |
| DKNG | DRAFTKINGS INC NEW | 470,698 | $17,967 | 0.0% | $17.53 | +136.7% | COM CL A | 26142V105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 178,657 | $17,962 | 0.0% | $70.98 | +37.5% | COM | 416515104 |
| FRI | FIRST TR S&P REIT INDEX FD | 699,329 | $17,954 | 0.0% | $25.40 | — | COM | 33734G108 |
| PTMC | PACER FDS TR | 514,464 | $17,901 | 0.0% | $30.36 | — | TRENDP US MID CP | 69374H204 |
| SSUS | STRATEGY SHS | 451,705 | $17,847 | 0.0% | $33.99 | — | DAY HAGAN NED | 86280R803 |
| NXTG | FIRST TR EXCHANGE TRADED FD | 217,555 | $17,824 | 0.0% | $63.74 | — | INDXX NEXTG ETF | 33737K205 |
| RPV | INVESCO EXCHANGE TRADED FD T | 213,620 | $17,820 | 0.0% | $79.17 | — | S&P500 PUR VAL | 46137V258 |
| HNDL | STRATEGY SHS | 841,916 | $17,781 | 0.0% | $24.98 | — | NS 7HANDL IDX | 86280R506 |
| HLT | HILTON WORLDWIDE HLDGS INC | 81,428 | $17,768 | 0.0% | $144.23 | +41.8% | COM | 43300A203 |
| IHAK | ISHARES TR | 385,726 | $17,724 | 0.0% | $42.50 | — | CYBERSECURITY | 46435U135 |
| — | DNP SELECT INCOME FD INC | 2,149,456 | $17,669 | 0.0% | $10.24 | — | COM | 23325P104 |
| PBTP | INVESCO EXCH TRADED FD TR II | 703,661 | $17,595 | 0.0% | $25.96 | — | PURBTA 0 5 YR | 46138E495 |
| IVOG | VANGUARD ADMIRAL FDS INC | 160,620 | $17,594 | 0.0% | $115.01 | — | MIDCP 400 GRTH | 921932869 |
| PSA | PUBLIC STORAGE OPER CO | 61,081 | $17,570 | 0.0% | $208.26 | +23.7% | COM | 74460D109 |
| HTGC | HERCULES CAPITAL INC | 856,288 | $17,511 | 0.0% | $16.18 | +18.9% | COM | 427096508 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 869,886 | $17,450 | 0.0% | $19.99 | — | ULTRA SHT DUR MU | 33740J104 |
| AOR | ISHARES TR | 309,415 | $17,426 | 0.0% | $45.79 | — | GRWT ALLOCAT ETF | 464289867 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 616,711 | $17,422 | 0.0% | $24.48 | — | MLT MNGD LRG GRW | 33740F789 |
| NUMG | NUSHARES ETF TR | 416,174 | $17,400 | 0.0% | $42.37 | — | NUVEEN ESG MIDCP | 67092P409 |
| SGOL | ETFS GOLD TR | 783,047 | $17,399 | 0.0% | $18.42 | — | PHYSCL GOLD SHS | 00326A104 |
| AME | AMETEK INC | 104,052 | $17,346 | 0.0% | $128.85 | +32.6% | COM | 031100100 |
| UITB | VICTORY PORTFOLIOS II | 376,684 | $17,331 | 0.0% | $46.19 | — | CORE INTERMEDIAT | 92647N527 |
| NTSX | WISDOMTREE TR | 394,122 | $17,306 | 0.0% | $39.91 | — | US EFFICIENT COR | 97717Y790 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 313,822 | $17,292 | 0.0% | $51.60 | — | ROBO GLB ETF | 301505707 |
| PGF | INVESCO EXCHANGE TRADED FD T | 1,173,766 | $17,290 | 0.0% | $17.88 | — | FINL PFD ETF | 46137V621 |
| PXH | INVESCO EXCH TRADED FD TR II | 853,180 | $17,277 | 0.0% | $19.38 | — | FTSE RAFI EMNG | 46138E727 |
| DG | DOLLAR GEN CORP NEW | 130,493 | $17,255 | 0.0% | $153.07 | -12.1% | COM | 256677105 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,708,646 | $17,254 | 0.0% | $4.89 | — | COMMON STOCK | 30290Y101 |
| OMC | OMNICOM GROUP INC | 191,540 | $17,181 | 0.0% | $71.29 | +22.9% | COM | 681919106 |
| BHP | BHP GROUP LTD | 300,067 | $17,131 | 0.0% | $61.90 | — | SPONSORED ADS | 088606108 |
| SCHR | SCHWAB STRATEGIC TR | 351,149 | $17,126 | 0.0% | $49.15 | — | INT-TRM U.S TRES | 808524854 |
| RF | REGIONS FINANCIAL CORP NEW | 849,259 | $17,019 | 0.0% | $15.12 | +19.5% | COM | 7591EP100 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 436,462 | $16,996 | 0.0% | $38.84 | — | AAA CLO ETF | 41653L602 |
| FXD | FIRST TR EXCHANGE TRADED FD | 283,128 | $16,962 | 0.0% | $54.07 | — | CONSUMR DISCRE | 33734X101 |
| EZU | ISHARES INC | 346,053 | $16,896 | 0.0% | $46.55 | — | MSCI EURZONE ETF | 464286608 |
| IDMO | INVESCO EXCH TRADED FD TR II | 408,266 | $16,861 | 0.0% | $37.39 | — | S&P INTL MOMNT | 46138E222 |
| MMTM | SPDR SER TR | 69,080 | $16,780 | 0.0% | $155.49 | — | S&P1500MOMTILT | 78468R705 |
| MLM | MARTIN MARIETTA MATLS INC | 30,923 | $16,754 | 0.0% | $354.23 | +62.5% | COM | 573284106 |
| EES | WISDOMTREE TR | 355,339 | $16,747 | 0.0% | $42.60 | — | US SMALLCAP FUND | 97717W562 |
| KCE | SPDR SER TR | 149,889 | $16,531 | 0.0% | $104.51 | — | S&P CAP MKTS | 78464A771 |
| FEMS | FIRST TR EXCH TRD ALPHDX FD | 406,404 | $16,496 | 0.0% | $37.96 | — | EM SML CP ALPH | 33737J307 |
| PINS | PINTEREST INC | 373,810 | $16,474 | 0.0% | $35.84 | +10.0% | CL A | 72352L106 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 547,778 | $16,450 | 0.0% | $44.09 | — | S&P500 EQL HLT | 46137V332 |
| DFGR | DIMENSIONAL ETF TRUST | 656,929 | $16,417 | 0.0% | $23.02 | — | GLOBAL REAL EST | 25434V658 |
| OHI | OMEGA HEALTHCARE INVS INC | 477,486 | $16,354 | 0.0% | $32.34 | — | COM | 681936100 |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 815,751 | $16,331 | 0.0% | $20.11 | — | BULLETSHS 2032 | 46139W858 |
| EXR | EXTRA SPACE STORAGE INC | 104,911 | $16,304 | 0.0% | $124.98 | +8.4% | COM | 30225T102 |
| SMMU | PIMCO ETF TR | 326,315 | $16,273 | 0.0% | $49.76 | — | SHTRM MUN BD ACT | 72201R874 |
| — | DISCOVER FINL SVCS | 124,294 | $16,259 | 0.0% | $87.76 | — | COM | 254709108 |
| ICF | ISHARES TR | 283,431 | $16,238 | 0.0% | $70.84 | — | COHEN STEER REIT | 464287564 |
| DBMF | LITMAN GREGORY FDS TR | 538,818 | $16,197 | 0.0% | $29.93 | — | IMGP DBI MANAGED | 53700T827 |
| GDXJ | VANECK ETF TRUST | 384,407 | $16,191 | 0.0% | $41.51 | — | JUNIOR GOLD MINE | 92189F791 |
| SIVR | ABRDN SILVER ETF TRUST | 580,542 | $16,162 | 0.0% | $22.59 | — | PHYSCL SILVR SHS | 003264108 |
| EXPD | EXPEDITORS INTL WASH INC | 128,958 | $16,093 | 0.0% | $87.49 | +33.2% | COM | 302130109 |
| SDOG | ALPS ETF TR | 304,118 | $16,067 | 0.0% | $48.35 | — | SECTR DIV DOGS | 00162Q858 |
| EWC | ISHARES INC | 431,290 | $15,997 | 0.0% | $37.52 | — | MSCI CDA ETF | 464286509 |
| FEMB | FIRST TR EXCH TRADED FD III | 588,141 | $15,980 | 0.0% | $28.40 | — | EME MRK BD ETF | 33739P202 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 198,128 | $15,975 | 0.0% | $63.42 | — | S&P500 EQL ENR | 46137V365 |
| SPHB | INVESCO EXCH TRADED FD TR II | 188,944 | $15,956 | 0.0% | $68.30 | — | S&P 500 HB ETF | 46138E370 |
| KBWP | INVESCO EXCH TRADED FD TR II | 155,432 | $15,922 | 0.0% | $82.63 | — | KBW PPTY CASUT | 46138E586 |
| VWOB | VANGUARD WHITEHALL FDS | 252,998 | $15,916 | 0.0% | $73.13 | — | EM MK GOV BD ETF | 921946885 |
| RWR | SPDR SER TR | 170,948 | $15,915 | 0.0% | $94.25 | — | DJ REIT ETF | 78464A607 |
| AGZD | WISDOMTREE TR | 712,713 | $15,893 | 0.0% | $34.33 | — | INTRST RATE HDGE | 97717W380 |
| MTB | M & T BK CORP | 104,985 | $15,890 | 0.0% | $125.51 | +10.7% | COM | 55261F104 |
| IAI | ISHARES TR | 135,742 | $15,872 | 0.0% | $112.30 | — | US BR DEL SE ETF | 464288794 |
| FIS | FIDELITY NATL INFORMATION SV | 210,423 | $15,857 | 0.0% | $87.74 | -18.5% | COM | 31620M106 |
| — | CYBERARK SOFTWARE LTD | 57,949 | $15,844 | 0.0% | $191.68 | — | SHS | M2682V108 |
| IDU | ISHARES TR | 179,813 | $15,802 | 0.0% | $98.66 | — | U.S. UTILITS ETF | 464287697 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | 425,977 | $15,770 | 0.0% | $33.85 | — | MULTIFACTR SML | 47804J842 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 346,874 | $15,752 | 0.0% | $62.15 | — | S&P500 EQL IND | 46137V324 |
| — | ISHARES TR | 675,596 | $15,701 | 0.0% | $23.43 | — | IBONDS 24 TRM HG | 46435U184 |
| EIX | EDISON INTL | 218,423 | $15,685 | 0.0% | $55.07 | +21.9% | COM | 281020107 |
| CLOA | BLACKROCK ETF TRUST II | 301,821 | $15,677 | 0.0% | $51.94 | — | AAA CLO ETF | 092528504 |
| USTB | VICTORY PORTFOLIOS II | 314,769 | $15,675 | 0.0% | $49.25 | — | SHORT TRM BD ETF | 92647N535 |
| IHF | ISHARES TR | 298,318 | $15,638 | 0.0% | $91.58 | — | US HLTHCR PR ETF | 464288828 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 127,203 | $15,595 | 0.0% | $21.87 | +35.1% | COM CL A | 45841N107 |
| AOK | ISHARES TR | 420,735 | $15,536 | 0.0% | $36.39 | — | CONSER ALLOC ETF | 464289883 |
| XRT | SPDR SER TR | 206,783 | $15,505 | 0.0% | $77.82 | — | S&P RETAIL ETF | 78464A714 |
| CP | CANADIAN PACIFIC KANSAS CITY | 196,717 | $15,487 | 0.0% | $77.51 | +3.8% | COM | 13646K108 |
| VST | VISTRA CORP | 178,908 | $15,382 | 0.0% | $32.68 | +153.1% | COM | 92840M102 |
| WRB | BERKLEY W R CORP | 195,602 | $15,370 | 0.0% | $42.13 | +21.1% | COM | 084423102 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 822,598 | $15,283 | 0.0% | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| HEGD | LISTED FD TR | 718,517 | $15,283 | 0.0% | $20.65 | — | SWAN HEDGED EQTY | 53656F599 |
| DTH | WISDOMTREE TR | 398,255 | $15,283 | 0.0% | $36.63 | — | ITL HIGH DIV FD | 97717W802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 129,782 | $15,248 | 0.0% | $117.26 | — | FTSE SMCAP ETF | 922042718 |
| OTIS | OTIS WORLDWIDE CORP | 158,088 | $15,218 | 0.0% | $68.08 | +37.7% | COM | 68902V107 |
| CHD | CHURCH & DWIGHT CO INC | 146,388 | $15,177 | 0.0% | $78.24 | +32.6% | COM | 171340102 |
| BXSL | BLACKSTONE SECD LENDING FD | 495,623 | $15,176 | 0.0% | $22.34 | +17.0% | COMMON STOCK | 09261X102 |
| — | ENCORE WIRE CORP | 52,309 | $15,161 | 0.0% | $199.95 | — | COM | 292562105 |
| HAL | HALLIBURTON CO | 447,756 | $15,125 | 0.0% | $30.91 | +14.3% | COM | 406216101 |
| MEAR | ISHARES U S ETF TR | 300,322 | $15,061 | 0.0% | $50.11 | — | BLACKROCK SHORT | 46431W838 |
| AVB | AVALONBAY CMNTYS INC | 72,632 | $15,027 | 0.0% | $166.49 | +9.5% | COM | 053484101 |
| BALL | BALL CORP | 249,647 | $14,984 | 0.0% | $55.19 | +18.5% | COM | 058498106 |
| RFG | INVESCO EXCHANGE TRADED FD T | 306,813 | $14,957 | 0.0% | $58.40 | — | S&P MDCP400 PR | 46137V217 |
| KWEB | KRANESHARES TRUST | 553,542 | $14,957 | 0.0% | $32.81 | — | CSI CHI INTERNET | 500767306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 47,591 | $14,934 | 0.0% | $212.91 | +41.4% | SHS | L8681T102 |
| STPZ | PIMCO ETF TR | 288,934 | $14,921 | 0.0% | $52.75 | — | 1-5 US TIP IDX | 72201R205 |
| URTH | ISHARES INC | 101,082 | $14,909 | 0.0% | $120.11 | — | MSCI WORLD ETF | 464286392 |
| FITB | FIFTH THIRD BANCORP | 406,076 | $14,818 | 0.0% | $26.00 | +32.0% | COM | 316773100 |
| PFLD | ETF SER SOLUTIONS | 703,525 | $14,788 | 0.0% | $22.63 | — | AAM LW DUR PFD | 26922A198 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 143,127 | $14,781 | 0.0% | $71.54 | +25.5% | ORD SHS | G7997R103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 272,300 | $14,726 | 0.0% | $51.18 | — | DIV RTN EM EQT | 46641Q308 |
| CMS | CMS ENERGY CORP | 247,333 | $14,724 | 0.0% | $52.09 | +10.6% | COM | 125896100 |
| ISCG | ISHARES TR | 323,730 | $14,723 | 0.0% | $72.83 | — | MRGSTR SM CP GR | 464288604 |
| SNA | SNAP ON INC | 56,208 | $14,692 | 0.0% | $212.38 | +23.8% | COM | 833034101 |
| — | CALAMOS STRATEGIC TOTAL RETU | 870,457 | $14,658 | 0.0% | $13.30 | — | COM SH BEN INT | 128125101 |
| PSLV | SPROTT PHYSICAL SILVER TR | 1,476,118 | $14,658 | 0.0% | $8.34 | — | TR UNIT | 85207K107 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 557,386 | $14,648 | 0.0% | $20.29 | — | NAT GAS ETF | 33733E807 |
| STOT | SSGA ACTIVE TR | 312,459 | $14,639 | 0.0% | $47.19 | — | SPDR DBLELN SHRT | 78470P200 |
| BSY | BENTLEY SYS INC | 296,476 | $14,634 | 0.0% | $49.25 | +4.4% | COM CL B | 08265T208 |
| BRKR | BRUKER CORP | 229,275 | $14,630 | 0.0% | $61.74 | +21.1% | COM | 116794108 |
| HCA | HCA HEALTHCARE INC | 45,528 | $14,627 | 0.0% | $192.63 | +66.5% | COM | 40412C101 |
| BLD | TOPBUILD CORP | 37,936 | $14,616 | 0.0% | $181.58 | +124.5% | COM | 89055F103 |
| HTUS | CAPITOL SER TR | 352,705 | $14,605 | 0.0% | $39.53 | — | HULL TACTICAL | 14064D519 |
| MFC | MANULIFE FINL CORP | 547,491 | $14,574 | 0.0% | $19.51 | +28.1% | COM | 56501R106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 161,742 | $14,570 | 0.0% | $85.95 | +12.5% | COM | 00971T101 |
| BAB | INVESCO EXCH TRADED FD TR II | 552,100 | $14,564 | 0.0% | $28.44 | — | TAXABLE MUN BD | 46138G805 |
| DWAS | INVESCO EXCH TRADED FD TR II | 171,214 | $14,560 | 0.0% | $75.66 | — | DORSEY WRGT SMLC | 46138E842 |
| EFX | EQUIFAX INC | 60,007 | $14,549 | 0.0% | $207.78 | +13.5% | COM | 294429105 |
| MAIN | MAIN STR CAP CORP | 288,103 | $14,546 | 0.0% | $39.52 | +23.5% | COM | 56035L104 |
| HUM | HUMANA INC | 38,799 | $14,497 | 0.0% | $404.06 | -18.3% | COM | 444859102 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 304,552 | $14,463 | 0.0% | $48.08 | — | AI AND NEXT GEN | 46137V639 |
| FXU | FIRST TR EXCHANGE TRADED FD | 436,699 | $14,442 | 0.0% | $31.11 | — | UTILITIES ALPH | 33734X184 |
| BRO | BROWN & BROWN INC | 161,146 | $14,408 | 0.0% | $56.97 | +50.9% | COM | 115236101 |
| HII | HUNTINGTON INGALLS INDS INC | 58,375 | $14,380 | 0.0% | $210.52 | +18.8% | COM | 446413106 |
| BROS | DUTCH BROS INC | 347,163 | $14,373 | 0.0% | $39.41 | -12.8% | CL A | 26701L100 |
| MSCI | MSCI INC | 29,831 | $14,371 | 0.0% | $386.75 | +25.8% | COM | 55354G100 |
| — | COHEN & STEERS REIT & PFD & | 704,467 | $14,350 | 0.0% | $20.58 | — | COM | 19247X100 |
| HXL | HEXCEL CORP NEW | 229,458 | $14,330 | 0.0% | $57.54 | +16.5% | COM | 428291108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 795,943 | $14,303 | 0.0% | $18.26 | — | FNDMNTL HY CRP | 46138E719 |
| TEAM | ATLASSIAN CORPORATION | 80,857 | $14,302 | 0.0% | $167.31 | +6.8% | CL A | 049468101 |
| RACE | FERRARI N V | 35,018 | $14,300 | 0.0% | $292.83 | +42.0% | COM | N3167Y103 |
| BAX | BAXTER INTL INC | 427,368 | $14,295 | 0.0% | $48.13 | -26.2% | COM | 071813109 |
| CCL | CARNIVAL CORP | 762,870 | $14,281 | 0.0% | $21.26 | -27.3% | UNIT 99/99/9999 | 143658300 |
| DDOG | DATADOG INC | 109,896 | $14,252 | 0.0% | $94.20 | +28.4% | CL A COM | 23804L103 |
| SMDV | PROSHARES TR | 228,799 | $14,214 | 0.0% | $56.20 | — | RUSS 2000 DIVD | 74347B698 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 622,219 | $14,137 | 0.0% | $22.89 | — | BULSHS 2024 HY | 46138J833 |
| URNM | SPROTT FDS TR | 286,754 | $14,120 | 0.0% | $43.71 | — | URANIUM MINERS E | 85208P303 |
| UNM | UNUM GROUP | 276,244 | $14,119 | 0.0% | $35.21 | +47.0% | COM | 91529Y106 |
| — | BLACKROCK TAX MUNICPAL BD TR | 862,002 | $14,094 | 0.0% | $19.88 | — | SHS | 09248X100 |
| IT | GARTNER INC | 31,213 | $14,016 | 0.0% | $317.64 | +40.1% | COM | 366651107 |
| PTIN | PACER FDS TR | 482,662 | $13,959 | 0.0% | $27.17 | — | TRENDPILOT INTL | 69374H683 |
| CINF | CINCINNATI FINL CORP | 118,151 | $13,954 | 0.0% | $84.97 | +32.5% | COM | 172062101 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 675,972 | $13,932 | 0.0% | $20.91 | — | INVESCO BULLETSH | 46139W825 |
| OZK | BANK OZK LITTLE ROCK ARK | 339,743 | $13,929 | 0.0% | $25.68 | +58.2% | COM | 06417N103 |
| TPHD | TIMOTHY PLAN | 398,032 | $13,925 | 0.0% | $31.47 | — | HIG DV STK ETF | 887432326 |
| CELH | CELSIUS HLDGS INC | 243,428 | $13,897 | 0.0% | $55.46 | +36.3% | COM NEW | 15118V207 |
| EXC | EXELON CORP | 400,371 | $13,857 | 0.0% | $30.19 | +15.1% | COM | 30161N101 |
| MSA | MSA SAFETY INC | 73,294 | $13,757 | 0.0% | $143.77 | +29.3% | COM | 553498106 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 265,655 | $13,748 | 0.0% | $47.05 | — | SML CAP VAL ALPH | 33737M409 |
| APUE | TRUST FOR PROFESSIONAL MANAG | 411,944 | $13,733 | 0.0% | $33.29 | — | ACTIVEPASSIVE US | 89834G729 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 268,752 | $13,719 | 0.0% | $44.73 | — | MID CAP VAL FD | 33737M201 |
| — | TWO RDS SHARED TR | 427,888 | $13,714 | 0.0% | $31.08 | — | LEADERSHS ACTIVI | 90214Q717 |
| ILCB | ISHARES TR | 181,759 | $13,663 | 0.0% | $80.17 | — | MORNINGSTR US EQ | 464287127 |
| A | AGILENT TECHNOLOGIES INC | 105,391 | $13,662 | 0.0% | $127.03 | +8.8% | COM | 00846U101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 87,769 | $13,647 | 0.0% | $138.53 | +9.5% | COM | 874054109 |
| AEM | AGNICO EAGLE MINES LTD | 206,829 | $13,527 | 0.0% | $51.11 | +24.3% | COM | 008474108 |
| PKB | INVESCO EXCHANGE TRADED FD T | 199,476 | $13,526 | 0.0% | $48.28 | — | BUILDING & CONST | 46137V779 |
| PSTG | PURE STORAGE INC | 210,570 | $13,521 | 0.0% | $45.90 | +26.1% | CL A | 74624M102 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 680,586 | $13,510 | 0.0% | $18.93 | +0.3% | COM | 565788106 |
| IYC | ISHARES TR | 165,512 | $13,453 | 0.0% | $79.79 | — | US CONSUM DISCRE | 464287580 |
| GUNR | FLEXSHARES TR | 335,099 | $13,451 | 0.0% | $38.63 | — | MORNSTAR UPSTR | 33939L407 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 275,964 | $13,430 | 0.0% | $47.92 | — | MNGD FUTRS STRGY | 33739G103 |
| ALB | ALBEMARLE CORP | 140,518 | $13,422 | 0.0% | $155.12 | -25.8% | COM | 012653101 |
| EUSB | ISHARES TR | 314,980 | $13,402 | 0.0% | $43.45 | — | ESG ADV TTL USD | 46436E619 |
| BAR | GRANITESHARES GOLD TR | 583,134 | $13,389 | 0.0% | $18.88 | — | SHS BEN INT | 38748G101 |
| FTNT | FORTINET INC | 221,854 | $13,371 | 0.0% | $58.89 | +5.6% | COM | 34959E109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 121,268 | $13,366 | 0.0% | $131.15 | — | SMLCP 600 GRTH | 921932794 |
| TRGP | TARGA RES CORP | 103,659 | $13,349 | 0.0% | $69.89 | +61.9% | COM | 87612G101 |
| SUSB | ISHARES TR | 544,031 | $13,323 | 0.0% | $25.17 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | REAVES UTIL INCOME FD | 487,386 | $13,315 | 0.0% | $28.42 | — | COM SH BEN INT | 756158101 |
| MRNA | MODERNA INC | 112,113 | $13,313 | 0.0% | $113.13 | +11.9% | COM | 60770K107 |
| AVY | AVERY DENNISON CORP | 60,853 | $13,305 | 0.0% | $146.47 | +46.7% | COM | 053611109 |
| CNRG | SPDR SER TR | 220,054 | $13,278 | 0.0% | $87.75 | — | S&P KENSHO CLEAN | 78468R655 |
| SMMD | ISHARES TR | 210,983 | $13,208 | 0.0% | $63.83 | — | RUSEL 2500 ETF | 46435G268 |
| PNOV | INNOVATOR ETFS TRUST | 362,881 | $13,173 | 0.0% | $31.69 | — | US EQTY PWR BUF | 45782C573 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 387,230 | $13,170 | 0.0% | $61.32 | — | NAS CLNEDG GREEN | 33733E500 |
| KORP | AMERICAN CENTY ETF TR | 286,100 | $13,166 | 0.0% | $46.63 | — | DIVERSIFID CRP | 025072109 |
| IYT | ISHARES TR | 200,267 | $13,103 | 0.0% | $113.22 | — | US TRSPRTION | 464287192 |
| AVSC | AMERICAN CENTY ETF TR | 262,203 | $13,087 | 0.0% | $51.62 | — | AVANTIS US SMALL | 025072323 |
| EPOL | ISHARES TR | 532,998 | $13,074 | 0.0% | $22.95 | — | MSCI POLAND ETF | 46429B606 |
| GHYB | GOLDMAN SACHS ETF TR | 296,759 | $13,059 | 0.0% | $44.35 | — | ACCESS HIG YLD | 381430453 |
| — | ROYCE SMALL CAP TRUST INC | 901,096 | $13,039 | 0.0% | $15.56 | — | COM | 780910105 |
| EDIV | SPDR INDEX SHS FDS | 368,768 | $13,018 | 0.0% | $32.82 | — | S&P EM MKT DIV | 78463X533 |
| IBTG | ISHARES TR | 574,600 | $13,017 | 0.0% | $22.80 | — | IBONDS 26 TRM TS | 46436E858 |
| HYZD | WISDOMTREE TR | 594,157 | $12,988 | 0.0% | $21.89 | — | HEDGED HI YLD BD | 97717W430 |
| OC | OWENS CORNING NEW | 74,537 | $12,948 | 0.0% | $160.97 | +7.6% | COM | 690742101 |
| MPLX | MPLX LP | 303,402 | $12,922 | 0.0% | $31.31 | — | COM UNIT REP LTD | 55336V100 |
| PAGP | PLAINS GP HLDGS L P | 684,871 | $12,889 | 0.0% | $13.02 | — | LTD PARTNR INT A | 72651A207 |
| VFLO | VICTORY PORTFOLIOS II | 416,260 | $12,871 | 0.0% | $30.97 | — | SHARES FREE CASH | 92647X830 |
| BIBL | NORTHERN LTS FD TR IV | 338,716 | $12,864 | 0.0% | $34.50 | — | INSPIRE 100 ETF | 66538H534 |
| HPQ | HP INC | 367,096 | $12,856 | 0.0% | $26.30 | +12.9% | COM | 40434L105 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 226,995 | $12,834 | 0.0% | $44.93 | — | COM UT REP LP | 86765K109 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 553,156 | $12,833 | 0.0% | $22.53 | — | VEST BUFFERED | 33740U778 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 83,251 | $12,812 | 0.0% | $98.65 | +46.2% | CL A | 099502106 |
| DIV | GLOBAL X FDS | 741,550 | $12,792 | 0.0% | $18.66 | — | GLOBX SUPDV US | 37950E291 |
| ES | EVERSOURCE ENERGY | 225,528 | $12,790 | 0.0% | $62.97 | -12.7% | COM | 30040W108 |
| — | EATON VANCE TAX-MANAGED DIVE | 909,625 | $12,780 | 0.0% | $12.22 | — | COM | 27828N102 |
| OWNS | TIDAL TRUST III | 759,027 | $12,774 | 0.0% | $16.91 | — | AFFORDABLE HOUS | 74741A106 |
| TM | TOYOTA MOTOR CORP | 62,230 | $12,755 | 0.0% | $165.05 | — | ADS | 892331307 |
| DBC | INVESCO DB COMMDY INDX TRCK | 547,198 | $12,711 | 0.0% | $19.80 | — | UNIT | 46138B103 |
| AVIG | AMERICAN CENTY ETF TR | 310,460 | $12,661 | 0.0% | $41.34 | — | AVANTIS CORE FI | 025072562 |
| SCCO | SOUTHERN COPPER CORP | 117,310 | $12,639 | 0.0% | $60.17 | +72.9% | COM | 84265V105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 444,038 | $12,633 | 0.0% | $28.51 | — | SHS ETF | 14021L109 |
| EMHC | SPDR SER TR | 528,340 | $12,587 | 0.0% | $24.12 | — | BLOOMBERG EMG MK | 78468R515 |
| IMCV | ISHARES TR | 179,074 | $12,578 | 0.0% | $74.26 | — | MRGSTR MD CP VAL | 464288406 |
| RY | ROYAL BK CDA | 118,053 | $12,558 | 0.0% | $91.81 | +12.0% | COM | 780087102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 658,676 | $12,554 | 0.0% | $18.00 | — | COM NEW | 035710839 |
| VSDA | VICTORY PORTFOLIOS II | 259,711 | $12,549 | 0.0% | $38.54 | — | VICSHS DV AC ETF | 92647N667 |
| PCY | INVESCO EXCH TRADED FD TR II | 626,482 | $12,530 | 0.0% | $21.79 | — | EMRNG MKT SVRG | 46138E784 |
| CNI | CANADIAN NATL RY CO | 105,940 | $12,515 | 0.0% | $94.81 | +27.7% | COM | 136375102 |
| CSL | CARLISLE COS INC | 30,862 | $12,506 | 0.0% | $219.24 | +80.1% | COM | 142339100 |
| SCHE | SCHWAB STRATEGIC TR | 470,570 | $12,498 | 0.0% | $26.25 | — | EMRG MKTEQ ETF | 808524706 |
| GRNB | VANECK ETF TRUST | 527,202 | $12,460 | 0.0% | $23.87 | — | GREEN BOND ETF | 92189F171 |
| ENTG | ENTEGRIS INC | 92,023 | $12,460 | 0.0% | $78.36 | +67.3% | COM | 29362U104 |
| DMXF | ISHARES TR | 184,688 | $12,453 | 0.0% | $62.74 | — | ESG EAFE ETF | 46436E759 |
| FWD | AB ACTIVE ETFS INC | 160,853 | $12,439 | 0.0% | $75.91 | — | DISRUPTORS ETF | 00039J509 |
| ZS | ZSCALER INC | 64,700 | $12,435 | 0.0% | $187.34 | -5.0% | COM | 98980G102 |
| EWZ | ISHARES INC | 453,263 | $12,388 | 0.0% | $31.76 | — | MSCI BRAZIL ETF | 464286400 |
| LII | LENNOX INTL INC | 23,138 | $12,378 | 0.0% | $326.48 | +48.5% | COM | 526107107 |
| SDIV | GLOBAL X FDS | 561,506 | $12,364 | 0.0% | $23.25 | — | SUPERDIVIDEND | 37960A669 |
| NVT | NVENT ELECTRIC PLC | 161,307 | $12,358 | 0.0% | $31.38 | +142.7% | SHS | G6700G107 |
| — | EATON VANCE LTD DURATION INC | 1,267,272 | $12,343 | 0.0% | $10.55 | — | COM | 27828H105 |
| JXN | JACKSON FINANCIAL INC | 166,068 | $12,332 | 0.0% | $31.77 | +112.2% | COM CL A | 46817M107 |
| — | BARRICK GOLD CORP | 738,881 | $12,325 | 0.0% | $18.60 | — | COM | 067901108 |
| IXJ | ISHARES TR | 132,216 | $12,275 | 0.0% | $75.47 | — | GLOB HLTHCRE ETF | 464287325 |
| NDAQ | NASDAQ INC | 203,562 | $12,267 | 0.0% | $51.54 | +15.0% | COM | 631103108 |
| ACWX | ISHARES TR | 229,869 | $12,213 | 0.0% | $50.95 | — | MSCI ACWI EX US | 464288240 |
| TER | TERADYNE INC | 82,236 | $12,195 | 0.0% | $99.06 | +27.3% | COM | 880770102 |
| BYLD | ISHARES TR | 549,343 | $12,184 | 0.0% | $22.52 | — | YLD OPTIM BD | 46434V787 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,006,812 | $12,177 | 0.0% | $40.08 | — | COM | 931427108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 484,862 | $12,160 | 0.0% | $23.43 | — | COM SHS | 670699107 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 773,428 | $12,158 | 0.0% | $17.85 | — | MULTI ASSET DI | 33738R100 |
| NRG | NRG ENERGY INC | 156,064 | $12,151 | 0.0% | $50.07 | +50.9% | COM NEW | 629377508 |
| APA | APA CORPORATION | 412,609 | $12,147 | 0.0% | $29.72 | -3.0% | COM | 03743Q108 |
| J | JACOBS SOLUTIONS INC | 86,452 | $12,078 | 0.0% | $105.94 | +9.1% | COM | 46982L108 |
| QINT | AMERICAN CENTY ETF TR | 248,264 | $12,044 | 0.0% | $46.78 | — | QUALITY DIVRSFED | 025072406 |
| GVI | ISHARES TR | 115,963 | $12,029 | 0.0% | $105.92 | — | INTRM GOV CR ETF | 464288612 |
| GL | GLOBE LIFE INC | 145,963 | $12,010 | 0.0% | $106.90 | -23.6% | COM | 37959E102 |
| NUMV | NUSHARES ETF TR | 362,996 | $11,990 | 0.0% | $32.11 | — | NUVEEN ESG MIDVL | 67092P508 |
| PDEC | INNOVATOR ETFS TRUST | 319,641 | $11,990 | 0.0% | $36.09 | — | US EQTY PWR BUF | 45782C540 |
| CFG | CITIZENS FINL GROUP INC | 332,424 | $11,977 | 0.0% | $32.05 | +2.3% | COM | 174610105 |
| TSN | TYSON FOODS INC | 209,484 | $11,970 | 0.0% | $58.06 | -4.8% | CL A | 902494103 |
| BIIB | BIOGEN INC | 51,498 | $11,938 | 0.0% | $282.68 | -23.1% | COM | 09062X103 |
| EL | LAUDER ESTEE COS INC | 112,029 | $11,920 | 0.0% | $200.98 | -36.9% | CL A | 518439104 |
| DFNM | DIMENSIONAL ETF TRUST | 249,403 | $11,914 | 0.0% | $47.89 | — | NATL MUN BD ETF | 25434V849 |
| ICLN | ISHARES TR | 894,284 | $11,912 | 0.0% | $22.44 | — | GL CLEAN ENE ETF | 464288224 |
| DIAL | COLUMBIA ETF TR I | 672,741 | $11,869 | 0.0% | $18.47 | — | DIVERSIFID FXD | 19761L508 |
| ARKQ | ARK ETF TR | 215,427 | $11,868 | 0.0% | $58.72 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | FIRST TR SR FLTG RATE INCOME | 1,175,211 | $11,846 | 0.0% | $11.32 | — | COM | 33733U108 |
| GNRC | GENERAC HLDGS INC | 89,522 | $11,837 | 0.0% | $159.34 | -13.3% | COM | 368736104 |
| — | GABELLI EQUITY TR INC | 2,272,625 | $11,818 | 0.0% | $5.90 | — | COM | 362397101 |
| — | CALAMOS CONV & HIGH INCOME F | 1,058,758 | $11,816 | 0.0% | $12.03 | — | COM SHS | 12811P108 |
| DGRE | WISDOMTREE TR | 445,933 | $11,768 | 0.0% | $24.61 | — | EM MKTS QTLY DIV | 97717W323 |
| BBY | BEST BUY INC | 139,115 | $11,726 | 0.0% | $76.25 | -4.0% | COM | 086516101 |
| KBWB | INVESCO EXCH TRADED FD TR II | 219,026 | $11,718 | 0.0% | $52.65 | — | KBW BK ETF | 46138E628 |
| — | FIRST TR INTER DURATN PFD & | 637,551 | $11,712 | 0.0% | $21.54 | — | COM | 33718W103 |
| SWKS | SKYWORKS SOLUTIONS INC | 109,849 | $11,708 | 0.0% | $100.15 | -7.3% | COM | 83088M102 |
| BEN | FRANKLIN RESOURCES INC | 522,777 | $11,684 | 0.0% | $21.76 | -0.1% | COM | 354613101 |
| EMCB | WISDOMTREE TR | 181,356 | $11,672 | 0.0% | $65.99 | — | WSDM EMKTBD FD | 97717X784 |
| SE | SEA LTD | 163,331 | $11,665 | 0.0% | $102.70 | — | SPONSORD ADS | 81141R100 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 270,233 | $11,644 | 0.0% | $35.80 | — | INVESCO PHLX SM | 46138G615 |
| SIXG | ETF SER SOLUTIONS | 278,123 | $11,626 | 0.0% | $33.03 | — | DEFIANCE NEXT | 26922A289 |
| ARTY | ISHARES TR | 350,239 | $11,624 | 0.0% | $34.16 | — | ROBOTICS ARTIF | 46435U556 |
| PRFD | PIMCO ETF TR | 233,906 | $11,611 | 0.0% | $49.27 | — | PREFERRED AND CP | 72201R619 |
| TD | TORONTO DOMINION BK ONT | 211,195 | $11,607 | 0.0% | $62.61 | -9.6% | COM NEW | 891160509 |
| VTWV | VANGUARD SCOTTSDALE FDS | 86,519 | $11,600 | 0.0% | $124.18 | — | VNG RUS2000VAL | 92206C649 |
| KBWD | INVESCO EXCH TRADED FD TR II | 770,001 | $11,581 | 0.0% | $18.43 | — | KBW HIG DV YLD | 46138E610 |
| CTRA | COTERRA ENERGY INC | 431,658 | $11,512 | 0.0% | $23.81 | +10.1% | COM | 127097103 |
| — | ISHARES TR | 441,136 | $11,489 | 0.0% | $26.14 | — | IBONDS DEC | 46435U697 |
| RFV | INVESCO EXCHANGE TRADED FD T | 102,784 | $11,482 | 0.0% | $93.65 | — | S&P MDCP400 VL | 46137V191 |
| EXP | EAGLE MATLS INC | 52,792 | $11,480 | 0.0% | $158.82 | +53.0% | COM | 26969P108 |
| IEV | ISHARES TR | 209,643 | $11,480 | 0.0% | $52.21 | — | EUROPE ETF | 464287861 |
| ACIO | ETF SER SOLUTIONS | 304,996 | $11,477 | 0.0% | $35.79 | — | APTUS COLLRD INV | 26922A222 |
| SJM | SMUCKER J M CO | 105,157 | $11,466 | 0.0% | $107.76 | -1.5% | COM NEW | 832696405 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 339,037 | $11,456 | 0.0% | $34.78 | — | UNIT LTD PARTN | 01881G106 |
| EEMA | ISHARES INC | 157,818 | $11,439 | 0.0% | $68.04 | — | MSCI EM ASIA ETF | 464286426 |
| STLD | STEEL DYNAMICS INC | 88,258 | $11,429 | 0.0% | $79.86 | +62.9% | COM | 858119100 |
| DOCU | DOCUSIGN INC | 213,280 | $11,410 | 0.0% | $88.92 | -36.6% | COM | 256163106 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 362,762 | $11,398 | 0.0% | $30.40 | — | FIRST TRUST S&P | 33738R738 |
| — | BLACKROCK ENHANCED EQUITY DI | 1,394,111 | $11,390 | 0.0% | $8.65 | — | COM | 09251A104 |
| CION | CION INVT CORP | 936,658 | $11,352 | 0.0% | $6.02 | +52.2% | COM | 17259U204 |
| FDHY | FIDELITY COVINGTON TRUST | 237,597 | $11,350 | 0.0% | $48.51 | — | HIGH YILD ETF | 316092618 |
| EFIV | SPDR SER TR | 213,486 | $11,336 | 0.0% | $43.17 | — | S&P 500 ESG ETF | 78468R531 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 166,259 | $11,306 | 0.0% | $63.03 | +4.8% | CL A | 192446102 |
| FSTA | FIDELITY COVINGTON TRUST | 238,336 | $11,298 | 0.0% | $41.36 | — | CONSMR STAPLES | 316092303 |
| — | INTERPUBLIC GROUP COS INC | 388,128 | $11,291 | 0.0% | $27.21 | +5.9% | COM | 460690100 |
| EBAY | EBAY INC. | 210,124 | $11,288 | 0.0% | $44.88 | +13.0% | COM | 278642103 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 239,794 | $11,285 | 0.0% | $59.15 | — | INTL EQUITY OPP | 33734X853 |
| AGOX | STARBOARD INVT TR | 404,287 | $11,270 | 0.0% | $21.19 | — | ADAPTIVE ALPHA | 85521B742 |
| FUTY | FIDELITY COVINGTON TRUST | 256,256 | $11,265 | 0.0% | $40.14 | — | MSCI UTILS INDEX | 316092865 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 473,803 | $11,234 | 0.0% | $23.45 | — | HIGH YIELD CORP | 35473P629 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 318,600 | $11,234 | 0.0% | $25.17 | — | DORSEY WRIGHT | 33738R878 |
| ROL | ROLLINS INC | 229,395 | $11,192 | 0.0% | $35.68 | +26.8% | COM | 775711104 |
| HIGH | SIMPLIFY EXCHANGE TRADED FUN | 460,534 | $11,191 | 0.0% | $24.39 | — | ENHANCED INM ETF | 82889N632 |
| HYS | PIMCO ETF TR | 120,620 | $11,181 | 0.0% | $94.31 | — | 0-5 HIGH YIELD | 72201R783 |
| EYLD | CAMBRIA ETF TR | 324,725 | $11,174 | 0.0% | $30.67 | — | EMRG SHAREHLDR | 132061706 |
| CLOU | GLOBAL X FDS | 567,973 | $11,166 | 0.0% | $22.86 | — | CLOUD COMPUTNG | 37954Y442 |
| RZV | INVESCO EXCHANGE TRADED FD T | 112,326 | $11,144 | 0.0% | $88.95 | — | S&P SML600 VAL | 46137V167 |
| KMX | CARMAX INC | 151,771 | $11,131 | 0.0% | $89.71 | -19.7% | COM | 143130102 |
| BWX | SPDR SER TR | 519,037 | $11,123 | 0.0% | $25.22 | — | BLOOMBERG INTL T | 78464A516 |
| POOL | POOL CORP | 35,982 | $11,058 | 0.0% | $343.57 | +2.8% | COM | 73278L105 |
| ACEL | ACCEL ENTERTAINMENT INC | 1,077,427 | $11,054 | 0.0% | $10.56 | +0.4% | COM CL A1 | 00436Q106 |
| SHE | SPDR SER TR | 101,216 | $11,011 | 0.0% | $87.01 | — | SPDR MSCI USA GE | 78468R747 |
| KEY | KEYCORP | 774,770 | $11,009 | 0.0% | $14.92 | -10.1% | COM | 493267108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 511,004 | $10,971 | 0.0% | $21.36 | — | INVSCO 28 HYCORP | 46138J452 |
| EA | ELECTRONIC ARTS INC | 78,555 | $10,945 | 0.0% | $120.55 | +8.4% | COM | 285512109 |
| MINO | PIMCO ETF TR | 240,638 | $10,935 | 0.0% | $45.09 | — | MUNI INCOME OPP | 72201R635 |
| ROUS | LATTICE STRATEGIES TR | 226,723 | $10,904 | 0.0% | $36.68 | — | HARTFORD US EQTY | 518416409 |
| VTWG | VANGUARD SCOTTSDALE FDS | 56,959 | $10,882 | 0.0% | $159.22 | — | VNG RUS2000GRW | 92206C623 |
| CBOE | CBOE GLOBAL MKTS INC | 63,879 | $10,863 | 0.0% | $153.55 | +14.0% | COM | 12503M108 |
| MMS | MAXIMUS INC | 126,389 | $10,832 | 0.0% | $76.81 | +9.4% | COM | 577933104 |
| — | BLACKROCK CORE BD TR | 1,015,683 | $10,817 | 0.0% | $12.05 | — | SHS BEN INT | 09249E101 |
| FTI | TECHNIPFMC PLC | 410,058 | $10,723 | 0.0% | $12.11 | +110.6% | COM | G87110105 |
| WAB | WABTEC | 67,726 | $10,704 | 0.0% | $101.85 | +55.6% | COM | 929740108 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 199,673 | $10,702 | 0.0% | $42.06 | — | US MOMENTUM | 46641Q779 |
| FSGS | FIRST TR EXCHANGE-TRADED FD | 387,898 | $10,690 | 0.0% | $26.53 | — | SMAL CP US EQT | 33738R746 |
| FLXR | TCW ETF TRUST | 279,497 | $10,672 | 0.0% | $38.18 | — | FLEXIBLE INCOME | 29287L700 |
| DRI | DARDEN RESTAURANTS INC | 70,417 | $10,656 | 0.0% | $114.35 | +26.6% | COM | 237194105 |
| LDSF | FIRST TR EXCHNG TRADED FD VI | 567,912 | $10,614 | 0.0% | $20.00 | — | LOW DUR STRTGC | 33740F870 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 379,819 | $10,586 | 0.0% | $30.61 | — | NASDAQNXTGEN100 | 46138G631 |
| IEUR | ISHARES TR | 185,516 | $10,565 | 0.0% | $55.32 | — | CORE MSCI EURO | 46434V738 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 494,199 | $10,551 | 0.0% | $20.49 | +4.0% | COM | 83012A109 |
| GDIV | HARBOR ETF TRUST | 731,229 | $10,508 | 0.0% | $12.52 | — | DIVIDEND GTH LEA | 41151J703 |
| GRMN | GARMIN LTD | 64,411 | $10,494 | 0.0% | $102.25 | +49.8% | SHS | H2906T109 |
| EWW | ISHARES INC | 185,227 | $10,486 | 0.0% | $60.01 | — | MSCI MEXICO ETF | 464286822 |
| USAI | PACER FDS TR | 315,936 | $10,480 | 0.0% | $23.42 | — | AMERCN ENRGY IND | 69374H634 |
| JETS | ETF SER SOLUTIONS | 532,149 | $10,462 | 0.0% | $20.10 | — | US GLB JETS | 26922A842 |
| HEZU | ISHARES TR | 288,131 | $10,452 | 0.0% | $34.98 | — | CUR HD EURZN ETF | 46434V639 |
| AOA | ISHARES TR | 139,690 | $10,446 | 0.0% | $59.07 | — | AGGRES ALLOC ETF | 464289859 |
| SOLV | SOLVENTUM CORP | 197,495 | $10,444 | 0.0% | $60.70 | 0.0% | COM SHS | 83444M101 |
| NNN | NNN REIT INC | 245,141 | $10,443 | 0.0% | $41.77 | — | COM | 637417106 |
| WTRG | ESSENTIAL UTILS INC | 279,498 | $10,434 | 0.0% | $43.65 | -15.0% | COM | 29670G102 |
| BMI | BADGER METER INC | 55,880 | $10,413 | 0.0% | $137.73 | +31.0% | COM | 056525108 |
| USRT | ISHARES TR | 194,220 | $10,402 | 0.0% | $56.27 | — | CRE U S REIT ETF | 464288521 |
| EME | EMCOR GROUP INC | 28,492 | $10,402 | 0.0% | $235.49 | +56.1% | COM | 29084Q100 |
| — | COHEN & STEERS INFRASTRUCTUR | 462,441 | $10,396 | 0.0% | $23.77 | — | COM | 19248A109 |
| RAAX | VANECK ETF TRUST | 380,863 | $10,377 | 0.0% | $24.82 | — | INFLATION ALLOCA | 92189F130 |
| DRIV | GLOBAL X FDS | 441,551 | $10,372 | 0.0% | $26.95 | — | AUTONMOUS EV ETF | 37954Y624 |
| SPEU | SPDR INDEX SHS FDS | 248,273 | $10,365 | 0.0% | $37.85 | — | PORTFLO EURP ETF | 78463X103 |
| SU | SUNCOR ENERGY INC NEW | 270,342 | $10,300 | 0.0% | $27.82 | +32.1% | COM | 867224107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,835 | $10,292 | 0.0% | $118.68 | -2.3% | COM | 98956P102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 116,879 | $10,290 | 0.0% | $81.22 | — | NASDAQ 100 EX | 33733E401 |
| LW | LAMB WESTON HLDGS INC | 122,373 | $10,289 | 0.0% | $81.63 | +0.6% | COM | 513272104 |
| CSHI | NEOS ETF TRUST | 206,620 | $10,281 | 0.0% | $49.83 | — | NEOS ENH INC 1-3 | 78433H501 |
| FE | FIRSTENERGY CORP | 268,480 | $10,275 | 0.0% | $31.15 | +16.6% | COM | 337932107 |
| VTR | VENTAS INC | 199,681 | $10,236 | 0.0% | $41.30 | +7.7% | COM | 92276F100 |
| SONY | SONY GROUP CORP | 120,287 | $10,218 | 0.0% | $79.70 | — | SPONSORED ADR | 835699307 |
| SCHZ | SCHWAB STRATEGIC TR | 224,095 | $10,214 | 0.0% | $51.81 | — | US AGGREGATE B | 808524839 |
| SOFI | SOFI TECHNOLOGIES INC | 1,542,395 | $10,195 | 0.0% | $6.95 | +1.4% | COM | 83406F102 |
| — | BANK AMERICA CORP | 8,510 | $10,179 | 0.0% | $1194.64 | — | 7.25%CNV PFD L | 060505682 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 82,557 | $10,164 | 0.0% | $101.80 | — | COM SHS | 33733F101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 426,361 | $10,147 | 0.0% | $20.85 | — | AGRICULTURE FD | 46140H106 |
| FERG1GBX | FERGUSON PLC NEW | 52,392 | $10,146 | 0.0% | $171.81 | — | SHS | G3421J106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 205,107 | $10,136 | 0.0% | $34.76 | +31.6% | FNF GROUP COM | 31620R303 |
| EQAL | INVESCO EXCH TRADED FD TR II | 226,872 | $10,130 | 0.0% | $41.93 | — | RUSEL 1000 EQL | 46138E420 |
| SCI | SERVICE CORP INTL | 142,280 | $10,120 | 0.0% | $65.79 | +7.9% | COM | 817565104 |
| WDC | WESTERN DIGITAL CORP. | 133,134 | $10,088 | 0.0% | $44.27 | +24.8% | COM | 958102105 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 960,403 | $10,065 | 0.0% | $11.37 | — | COM | 01879R106 |
| MDB | MONGODB INC | 40,189 | $10,046 | 0.0% | $299.64 | +5.4% | CL A | 60937P106 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 165,989 | $10,006 | 0.0% | $53.16 | — | INDIA NFTY50 EQW | 33737J802 |
| HYLB | DBX ETF TR | 282,115 | $10,004 | 0.0% | $40.92 | — | XTRACK USD HIGH | 233051432 |
| CEFS | EXCHANGE LISTED FDS TR | 468,795 | $9,981 | 0.0% | $18.84 | — | SABA INT RATE | 30151E806 |
| QDEF | FLEXSHARES TR | 152,133 | $9,973 | 0.0% | $46.29 | — | QLT DIV DEF IDX | 33939L845 |
| ILF | ISHARES TR | 402,024 | $9,954 | 0.0% | $28.39 | — | LATN AMER 40 ETF | 464287390 |
| DFAI | DIMENSIONAL ETF TRUST | 334,943 | $9,938 | 0.0% | $28.25 | — | INTL CORE EQT MK | 25434V203 |
| PTBD | PACER FDS TR | 493,429 | $9,918 | 0.0% | $26.95 | — | TRENDPILOT US BD | 69374H642 |
| GII | SPDR INDEX SHS FDS | 181,388 | $9,913 | 0.0% | $52.93 | — | S&P GBLINF ETF | 78463X855 |
| DOL | WISDOMTREE TR | 195,360 | $9,909 | 0.0% | $47.24 | — | INTL LRGCAP DV | 97717W794 |
| QVMT | INVESCO EXCH TRADED FD TR II | 206,965 | $9,908 | 0.0% | $39.69 | — | S&P 500 ENHNCD | 46138E396 |
| AGNC | AGNC INVT CORP | 1,037,957 | $9,902 | 0.0% | $12.18 | — | COM | 00123Q104 |
| IEO | ISHARES TR | 99,441 | $9,896 | 0.0% | $74.91 | — | US OIL GS EX ETF | 464288851 |
| DBAW | DBX ETF TR | 296,406 | $9,895 | 0.0% | $26.12 | — | XTRACK MSCI ALL | 233051820 |
| PSP | INVESCO EXCHANGE TRADED FD T | 161,924 | $9,892 | 0.0% | $53.28 | — | GBL LISTED PVT | 46137V118 |
| RLY | SSGA ACTIVE ETF TR | 357,660 | $9,882 | 0.0% | $27.73 | — | MULT ASS RLRTN | 78467V103 |
| CCJ | CAMECO CORP | 200,706 | $9,875 | 0.0% | $23.66 | +113.4% | COM | 13321L108 |
| NET | CLOUDFLARE INC | 119,119 | $9,867 | 0.0% | $68.79 | +17.3% | CL A COM | 18915M107 |
| FID | FIRST TR EXCHANGE-TRADED FD | 627,330 | $9,862 | 0.0% | $15.95 | — | S&P INTL DIVID | 33738R688 |
| HELO | J P MORGAN EXCHANGE TRADED F | 168,277 | $9,854 | 0.0% | $58.56 | — | HEDGED EQUITY LA | 46654Q724 |
| CROX | CROCS INC | 67,271 | $9,818 | 0.0% | $104.12 | +34.7% | COM | 227046109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 396,441 | $9,780 | 0.0% | $25.55 | — | CALIF AMT MUN | 46138E206 |
| VFMO | VANGUARD WELLINGTON FD | 65,097 | $9,778 | 0.0% | $128.33 | — | US MOMENTUM | 921935508 |
| — | ISHARES TR | 368,500 | $9,760 | 0.0% | $26.82 | — | IBONDS DEC 25 | 46435U432 |
| TPLC | TIMOTHY PLAN | 240,485 | $9,758 | 0.0% | $37.13 | — | US LRGMD CP CORE | 887432359 |
| RJF | RAYMOND JAMES FINL INC | 78,792 | $9,740 | 0.0% | $92.71 | +30.0% | COM | 754730109 |
| RWO | SPDR INDEX SHS FDS | 234,351 | $9,733 | 0.0% | $46.32 | — | DJ GLB RL ES ETF | 78463X749 |
| HAWX | ISHARES TR | 300,555 | $9,705 | 0.0% | $28.82 | — | MSCI ACWI EXUS | 46435G847 |
| SMB | VANECK ETF TRUST | 569,543 | $9,682 | 0.0% | $17.37 | — | VANECK SHRT MUNI | 92189F528 |
| DXCM | DEXCOM INC | 85,175 | $9,657 | 0.0% | $102.88 | +22.9% | COM | 252131107 |
| AES | AES CORP | 547,890 | $9,626 | 0.0% | $16.59 | +5.5% | COM | 00130H105 |
| FTV | FORTIVE CORP | 129,825 | $9,620 | 0.0% | $52.62 | +9.5% | COM | 34959J108 |
| COO | COOPER COS INC | 110,165 | $9,617 | 0.0% | $96.33 | -3.1% | COM | 216648501 |
| PSFF | PACER FDS TR | 345,588 | $9,604 | 0.0% | $25.97 | — | SWAN SOS FD OF | 69374H568 |
| — | NUVEEN MUN VALUE FD INC | 1,111,175 | $9,589 | 0.0% | $9.43 | — | COM | 670928100 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 207,747 | $9,563 | 0.0% | $40.47 | — | FT VEST US EQT | 33740F847 |
| CFA | VICTORY PORTFOLIOS II | 120,367 | $9,550 | 0.0% | $62.20 | — | VCSHS US 500 VOL | 92647N766 |
| WAL | WESTERN ALLIANCE BANCORP | 151,370 | $9,509 | 0.0% | $47.86 | +22.0% | COM | 957638109 |
| KBE | SPDR SER TR | 204,965 | $9,508 | 0.0% | $48.93 | — | S&P BK ETF | 78464A797 |
| TOL | TOLL BROTHERS INC | 82,113 | $9,458 | 0.0% | $80.99 | +49.5% | COM | 889478103 |
| CAVA | CAVA GROUP INC | 101,459 | $9,410 | 0.0% | $48.81 | +58.1% | COM | 148929102 |
| DFSD | DIMENSIONAL ETF TRUST | 199,998 | $9,400 | 0.0% | $46.62 | — | SHORT DURATION F | 25434V864 |
| PECO | PHILLIPS EDISON & CO INC | 286,494 | $9,371 | 0.0% | $33.32 | — | COMMON STOCK | 71844V201 |
| JKHY | HENRY JACK & ASSOC INC | 56,443 | $9,371 | 0.0% | $148.37 | +9.5% | COM | 426281101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 95,342 | $9,360 | 0.0% | $76.19 | +4.4% | COM | 681116109 |
| DGT | SPDR SER TR | 72,852 | $9,334 | 0.0% | $115.07 | — | GLB DOW ETF | 78464A706 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 30,001 | $9,268 | 0.0% | $279.05 | +9.0% | CL A | 989207105 |
| GNR | SPDR INDEX SHS FDS | 165,860 | $9,263 | 0.0% | $57.60 | — | GLB NAT RESRCE | 78463X541 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,827 | $9,245 | 0.0% | $380.14 | +4.2% | COM | 879360105 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 12,557 | $9,220 | 0.0% | $162.56 | +26.0% | COM | 88262P102 |
| FNDA | SCHWAB STRATEGIC TR | 167,786 | $9,215 | 0.0% | $51.93 | — | FUNDAMENTAL US S | 808524763 |
| CDW | CDW CORP | 40,951 | $9,166 | 0.0% | $157.96 | +43.5% | COM | 12514G108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 799,377 | $9,161 | 0.0% | $13.14 | — | COM | 670657105 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 291,364 | $9,149 | 0.0% | $29.78 | — | HEALTH CARE ETF | 82889N772 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 248,017 | $9,129 | 0.0% | $38.05 | — | EUROPE ALPHADEX | 33737J117 |
| IMVP | INVESCO INDIA EXCHANGE-TRADE | 311,704 | $9,111 | 0.0% | $25.19 | — | INDIA ETF | 46137R109 |
| WSO | WATSCO INC | 19,662 | $9,108 | 0.0% | $292.48 | +56.3% | COM | 942622200 |
| DDLS | WISDOMTREE TR | 265,030 | $9,106 | 0.0% | $32.12 | — | DYNAMIC INT EQ | 97717X271 |
| HUSV | FIRST TR EXCH TRADED FD III | 256,872 | $9,095 | 0.0% | $29.74 | — | HORIZON DMST ETF | 33739P889 |
| TAN | INVESCO EXCH TRADED FD TR II | 225,633 | $9,073 | 0.0% | $76.66 | — | SOLAR ETF | 46138G706 |
| QTUM | ETF SER SOLUTIONS | 144,404 | $9,067 | 0.0% | $45.18 | — | DEFIANCE QUANT | 26922A420 |
| RKT | ROCKET COS INC | 657,336 | $9,006 | 0.0% | $10.68 | +19.8% | COM CL A | 77311W101 |
| RTH | VANECK ETF TRUST | 43,758 | $9,003 | 0.0% | $169.26 | — | RETAIL ETF | 92189F684 |
| DLTR | DOLLAR TREE INC | 84,286 | $8,999 | 0.0% | $106.64 | +10.7% | COM | 256746108 |
| SCHC | SCHWAB STRATEGIC TR | 252,776 | $8,994 | 0.0% | $33.64 | — | INTL SCEQT ETF | 808524888 |
| XSLV | INVESCO EXCH TRADED FD TR II | 205,961 | $8,992 | 0.0% | $47.92 | — | S&P SMLCP LOW | 46138G102 |
| ABR | ARBOR REALTY TRUST INC | 625,358 | $8,974 | 0.0% | $13.04 | — | COM | 038923108 |
| FENY | FIDELITY COVINGTON TRUST | 357,530 | $8,970 | 0.0% | $21.21 | — | MSCI ENERGY IDX | 316092402 |
| — | BLACKROCK SCIENCE & TECHNOLO | 237,878 | $8,958 | 0.0% | $35.92 | — | SHS | 09258G104 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 174,939 | $8,957 | 0.0% | $50.08 | — | JPMORGAM LTD DUR | 46654Q773 |
| WPM | WHEATON PRECIOUS METALS CORP | 170,828 | $8,955 | 0.0% | $34.49 | +53.3% | COM | 962879102 |
| IYM | ISHARES TR | 63,852 | $8,940 | 0.0% | $125.10 | — | U.S. BAS MTL ETF | 464287838 |
| — | ISHARES TR | 383,395 | $8,924 | 0.0% | $23.63 | — | IBONDS 25 TRM HG | 46435U168 |
| LAMR | LAMAR ADVERTISING CO NEW | 74,447 | $8,899 | 0.0% | $94.64 | — | CL A | 512816109 |
| LQDI | ISHARES U S ETF TR | 343,872 | $8,894 | 0.0% | $25.89 | — | INFLATION HEDG | 46431W580 |
| FXI | ISHARES TR | 342,081 | $8,891 | 0.0% | $26.61 | — | CHINA LG-CAP ETF | 464287184 |
| MAS | MASCO CORP | 133,181 | $8,879 | 0.0% | $46.01 | +48.9% | COM | 574599106 |
| KBWY | INVESCO EXCH TRADED FD TR II | 497,489 | $8,870 | 0.0% | $28.75 | — | KBW PREM YIELD | 46138E594 |
| CLF | CLEVELAND-CLIFFS INC NEW | 576,208 | $8,868 | 0.0% | $17.07 | +4.9% | COM | 185899101 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 357,169 | $8,865 | 0.0% | $24.89 | — | BULSHS 2024 MUNI | 46138J536 |
| BG | BUNGE GLOBAL SA | 82,908 | $8,852 | 0.0% | $97.16 | +2.4% | COM SHS | H11356104 |
| KDP | KEURIG DR PEPPER INC | 264,977 | $8,850 | 0.0% | $30.82 | +2.3% | COM | 49271V100 |
| IGHG | PROSHARES TR | 115,928 | $8,846 | 0.0% | $75.28 | — | INVT INT RT HG | 74347B607 |
| — | BLACKROCK CORPOR HI YLD FD I | 912,581 | $8,843 | 0.0% | $10.00 | — | COM | 09255P107 |
| CRL | CHARLES RIV LABS INTL INC | 42,713 | $8,824 | 0.0% | $228.58 | -0.9% | COM | 159864107 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 227,780 | $8,815 | 0.0% | $38.14 | — | MUN OPORTUNITE | 41653L503 |
| EWL | ISHARES INC | 181,783 | $8,764 | 0.0% | $47.65 | — | MSCI SWITZERLAND | 464286749 |
| AAPL | APPLE INC | 41,600 | $8,762 | 0.0% | $113.21 | +63.5% | Put | 037833100 |
| RAVI | FLEXSHARES TR | 115,721 | $8,733 | 0.0% | $74.93 | — | FLEXSHARES ULTRA | 33939L886 |
| BUYW | NORTHERN LTS FD TR IV | 635,936 | $8,725 | 0.0% | $13.58 | — | MAIN BUYWRITE | 66538H179 |
| ENPH | ENPHASE ENERGY INC | 87,422 | $8,717 | 0.0% | $138.17 | -15.7% | COM | 29355A107 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 314,878 | $8,713 | 0.0% | $27.08 | — | HEDGED EQUITY | 82889N764 |
| CSM | PROSHARES TR | 140,429 | $8,711 | 0.0% | $50.25 | — | LARGE CAP CRE | 74347R248 |
| WSM | WILLIAMS SONOMA INC | 30,836 | $8,707 | 0.0% | $59.12 | +146.2% | COM | 969904101 |
| EMHY | ISHARES INC | 234,919 | $8,704 | 0.0% | $41.34 | — | JP MRGN EM HI BD | 464286285 |
| — | COHEN & STEERS CLOSED-END OP | 727,730 | $8,696 | 0.0% | $11.28 | — | COM | 19248P106 |
| FLIA | FRANKLIN TEMPLETON ETF TR | 430,957 | $8,688 | 0.0% | $20.17 | — | INTL AGGREGTE BD | 35473P611 |
| FELG | FIDELITY COVINGTON TRUST | 269,217 | $8,685 | 0.0% | $29.38 | — | ENHANCED LARGE | 31609A305 |
| — | BLACKROCK CR ALLOCATION INCO | 810,410 | $8,679 | 0.0% | $11.86 | — | COM | 092508100 |
| MAC | MACERICH CO | 561,551 | $8,670 | 0.0% | $13.75 | — | COM | 554382101 |
| XHE | SPDR SER TR | 102,470 | $8,649 | 0.0% | $91.25 | — | HLTH CR EQUIP | 78464A581 |
| — | COHEN & STEERS QUALITY INCOM | 740,427 | $8,648 | 0.0% | $13.57 | — | COM | 19247L106 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 211,667 | $8,598 | 0.0% | $30.74 | — | SELECT US EQTY | 23908L207 |
| RPM | RPM INTL INC | 79,668 | $8,579 | 0.0% | $79.61 | +39.1% | COM | 749685103 |
| — | BLACKROCK ENHANCD CAP & INM | 427,622 | $8,548 | 0.0% | $18.71 | — | COM | 09256A109 |
| C | CITIGROUP INC | 134,100 | $8,510 | 0.0% | $49.55 | +18.5% | Put | 172967424 |
| RIVN | RIVIAN AUTOMOTIVE INC | 634,035 | $8,509 | 0.0% | $20.93 | -50.1% | COM CL A | 76954A103 |
| MOO | VANECK ETF TRUST | 121,002 | $8,485 | 0.0% | $89.26 | — | AGRIBUSINESS ETF | 92189F700 |
| — | INVESCO SR INCOME TR | 1,965,920 | $8,473 | 0.0% | $4.06 | — | COM | 46131H107 |
| ARES | ARES MANAGEMENT CORPORATION | 63,492 | $8,462 | 0.0% | $75.34 | +73.4% | CL A COM STK | 03990B101 |
| MKL | MARKEL GROUP INC | 5,358 | $8,443 | 0.0% | $1298.79 | +19.6% | COM | 570535104 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 428,273 | $8,424 | 0.0% | $18.32 | — | DORSEY WRIGHT | 33738R886 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 137,151 | $8,407 | 0.0% | $58.49 | — | S&P500 EQL FIN | 46137V340 |
| CSGP | COSTAR GROUP INC | 113,093 | $8,385 | 0.0% | $82.99 | +2.1% | COM | 22160N109 |
| DKS | DICKS SPORTING GOODS INC | 38,965 | $8,372 | 0.0% | $104.31 | +92.4% | COM | 253393102 |
| FMDE | FIDELITY COVINGTON TRUST | 284,051 | $8,365 | 0.0% | $29.56 | — | ENHANCED MID | 31609A503 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 172,113 | $8,330 | 0.0% | $41.10 | — | FT VEST US EQT | 33740F722 |
| POCT | INNOVATOR ETFS TRUST | 217,212 | $8,317 | 0.0% | $34.32 | — | US EQTY PWR BUF | 45782C797 |
| HOLX | HOLOGIC INC | 111,846 | $8,305 | 0.0% | $69.02 | +8.6% | COM | 436440101 |
| SRVR | PACER FDS TR | 303,316 | $8,293 | 0.0% | $34.96 | — | DATA AND INFRAST | 69374H741 |
| RELX | RELX PLC | 180,675 | $8,289 | 0.0% | $33.40 | — | SPONSORED ADR | 759530108 |
| PUI | INVESCO EXCHANGE TRADED FD T | 236,275 | $8,227 | 0.0% | $34.13 | — | DORSEY WRGT UTIL | 46137V795 |
| FREL | FIDELITY COVINGTON TRUST | 323,920 | $8,208 | 0.0% | $27.23 | — | MSCI RL EST ETF | 316092857 |
| QIG | WISDOMTREE TR | 185,847 | $8,150 | 0.0% | $45.14 | — | US CORP BOND FD | 97717X198 |
| SFM | SPROUTS FMRS MKT INC | 97,264 | $8,137 | 0.0% | $50.58 | +44.0% | COM | 85208M102 |
| CHRD | CHORD ENERGY CORPORATION | 48,498 | $8,132 | 0.0% | $148.48 | +9.1% | COM NEW | 674215207 |
| ATO | ATMOS ENERGY CORP | 69,642 | $8,124 | 0.0% | $86.94 | +28.9% | COM | 049560105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 367,655 | $8,119 | 0.0% | $22.12 | — | BULETSHS 2027 | 46138J585 |
| ESS | ESSEX PPTY TR INC | 29,678 | $8,078 | 0.0% | $210.12 | +14.7% | COM | 297178105 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 396,498 | $8,057 | 0.0% | $20.82 | — | US TREASURY BOND | 35473P488 |
| FNCL | FIDELITY COVINGTON TRUST | 139,051 | $8,057 | 0.0% | $48.32 | — | MSCI FINLS IDX | 316092501 |
| — | NUVEEN AMT FREE MUN CR INC F | 646,585 | $8,056 | 0.0% | $15.11 | — | COM | 67071L106 |
| MISL | FIRST TR EXCHANGE TRADED FD | 287,226 | $8,039 | 0.0% | $27.21 | — | INDXX AEROSPACE | 33733E831 |
| EG | EVEREST GROUP LTD | 21,019 | $8,009 | 0.0% | $331.21 | +11.3% | COM | G3223R108 |
| DUHP | DIMENSIONAL ETF TRUST | 249,734 | $7,989 | 0.0% | $28.58 | — | US HIGH PROFITAB | 25434V831 |
| PPH | VANECK ETF TRUST | 87,302 | $7,986 | 0.0% | $79.57 | — | PHARMACEUTCL ETF | 92189F692 |
| CFR | CULLEN FROST BANKERS INC | 78,409 | $7,969 | 0.0% | $93.57 | +6.3% | COM | 229899109 |
| CATH | GLOBAL X FDS | 121,681 | $7,958 | 0.0% | $51.02 | — | S&P 500 CATHOLIC | 37954Y889 |
| WTAI | WISDOMTREE TR | 380,891 | $7,958 | 0.0% | $19.38 | — | ARTIFICIAL INTEL | 97717Y543 |
| NANR | SPDR INDEX SHS FDS | 145,579 | $7,929 | 0.0% | $51.35 | — | S&P NORTH AMER | 78463X152 |
| STWD | STARWOOD PPTY TR INC | 417,834 | $7,914 | 0.0% | $20.84 | — | COM | 85571B105 |
| FRPT | FRESHPET INC | 61,089 | $7,904 | 0.0% | $94.77 | +26.6% | COM | 358039105 |
| FDLO | FIDELITY COVINGTON TRUST | 138,325 | $7,890 | 0.0% | $45.63 | — | LOW VOLITY ETF | 316092824 |
| MORT | VANECK ETF TRUST | 700,386 | $7,837 | 0.0% | $14.22 | — | MORTGAGE REIT | 92189F452 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 99,778 | $7,828 | 0.0% | $50.00 | +52.7% | COM | 74251V102 |
| ORI | OLD REP INTL CORP | 253,308 | $7,827 | 0.0% | $15.51 | +67.7% | COM | 680223104 |
| DWX | SPDR INDEX SHS FDS | 227,267 | $7,825 | 0.0% | $35.24 | — | S&P INTL ETF | 78463X772 |
| FLQS | FRANKLIN TEMPLETON ETF TR | 201,253 | $7,820 | 0.0% | $36.16 | — | US SML CP MLTFCT | 35473P876 |
| OGE | OGE ENERGY CORP | 218,775 | $7,810 | 0.0% | $35.50 | -1.1% | COM | 670837103 |
| APP | APPLOVIN CORP | 93,512 | $7,782 | 0.0% | $70.13 | +10.6% | COM CL A | 03831W108 |
| IAT | ISHARES TR | 187,585 | $7,777 | 0.0% | $42.99 | — | US REGNL BKS ETF | 464288778 |
| — | CORNERSTONE TOTAL RETURN FD | 987,883 | $7,755 | 0.0% | $9.39 | — | COM | 21924U300 |
| ESML | ISHARES TR | 201,347 | $7,752 | 0.0% | $36.85 | — | ESG AWARE MSCI | 46435U663 |
| ING | ING GROEP N.V. | 451,519 | $7,739 | 0.0% | $13.41 | — | SPONSORED ADR | 456837103 |
| FSLR | FIRST SOLAR INC | 34,263 | $7,725 | 0.0% | $103.10 | +111.4% | COM | 336433107 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 286,957 | $7,725 | 0.0% | $24.50 | — | MANAGED FUTURES | 82889N699 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 232,085 | $7,703 | 0.0% | $44.32 | — | EMQQ EM INTERN | 301505889 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 139,202 | $7,695 | 0.0% | $54.25 | — | DIV RTN INT EQ | 46641Q209 |
| MOS | MOSAIC CO NEW | 266,114 | $7,691 | 0.0% | $35.05 | -18.4% | COM | 61945C103 |
| HLN | HALEON PLC | 929,697 | $7,679 | 0.0% | $7.69 | — | SPON ADS | 405552100 |
| — | KELLANOVA | 133,036 | $7,674 | 0.0% | $52.62 | +6.8% | COM | 487836108 |
| EWG | ISHARES INC | 250,481 | $7,670 | 0.0% | $29.33 | — | MSCI GERMANY ETF | 464286806 |
| — | INVESCO EXCH TRD SLF IDX FD | 314,362 | $7,636 | 0.0% | $24.70 | — | BULSHS 2025 MUNI | 46138J528 |
| — | UNITED STATES STL CORP NEW | 201,554 | $7,619 | 0.0% | $20.71 | — | COM | 912909108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 425,879 | $7,606 | 0.0% | $14.81 | — | UNIT LTD PARTN | 726503105 |
| — | PIMCO INCOME STRATEGY FD II | 1,060,072 | $7,601 | 0.0% | $8.12 | — | COM | 72201J104 |
| REG | REGENCY CTRS CORP | 121,914 | $7,583 | 0.0% | $56.33 | -0.6% | COM | 758849103 |
| SWK | STANLEY BLACK & DECKER INC | 94,892 | $7,581 | 0.0% | $106.78 | -23.1% | COM | 854502101 |
| SPY | SPDR S&P 500 ETF TR | 13,900 | $7,565 | 0.0% | $339.78 | — | Call | 78462F103 |
| IBMO | ISHARES TR | 298,112 | $7,548 | 0.0% | $25.62 | — | IBONDS DEC 26 | 46435U259 |
| ROKU | ROKU INC | 125,781 | $7,538 | 0.0% | $126.74 | -53.7% | COM CL A | 77543R102 |
| LH | LABCORP HOLDINGS INC | 37,040 | $7,538 | 0.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| ALLE | ALLEGION PLC | 63,787 | $7,536 | 0.0% | $107.93 | +12.1% | ORD SHS | G0176J109 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 229,729 | $7,518 | 0.0% | $33.64 | — | S&P500 EQL REL | 46137V290 |
| FDM | FIRST TR DOW JONES SELECT MI | 125,306 | $7,511 | 0.0% | $51.83 | — | COM SHS ANNUAL | 33718M105 |
| SRET | GLOBAL X FDS | 375,879 | $7,495 | 0.0% | $21.69 | — | SUPERDVDND REIT | 37960A651 |
| — | EATON VANCE RISK-MANAGED DIV | 852,161 | $7,482 | 0.0% | $8.35 | — | COM | 27829G106 |
| LRGC | AB ACTIVE ETFS INC | 117,598 | $7,482 | 0.0% | $63.47 | — | US LARGE CAP STR | 00039J707 |
| CNC | CENTENE CORP DEL | 112,515 | $7,460 | 0.0% | $65.57 | +10.9% | COM | 15135B101 |
| DAPP | VANECK ETF TRUST | 622,073 | $7,459 | 0.0% | $7.56 | — | DIGI TRANSFRM | 92189H821 |
| HUBB | HUBBELL INC | 20,341 | $7,434 | 0.0% | $219.42 | +75.0% | COM | 443510607 |
| GDDY | GODADDY INC | 53,192 | $7,431 | 0.0% | $106.01 | +24.5% | CL A | 380237107 |
| BN | BROOKFIELD CORP | 178,744 | $7,425 | 0.0% | $21.98 | +25.4% | CL A LTD VT SH | 11271J107 |
| GMED | GLOBUS MED INC | 108,405 | $7,425 | 0.0% | $52.43 | +13.9% | CL A | 379577208 |
| AEE | AMEREN CORP | 104,187 | $7,409 | 0.0% | $66.25 | +4.2% | COM | 023608102 |
| POWR | ISHARES INC | 284,845 | $7,400 | 0.0% | $18.47 | — | GLB ENR PROD ETF | 464286343 |
| HERD | PACER FDS TR | 199,069 | $7,399 | 0.0% | $35.83 | — | CASH COWS ETF | 69374H659 |
| ETHO | AMPLIFY ETF TR | 130,856 | $7,393 | 0.0% | $58.49 | — | AMPLIFY ETHO CLI | 032108557 |
| DASH | DOORDASH INC | 67,696 | $7,364 | 0.0% | $98.52 | +22.3% | CL A | 25809K105 |
| FELC | FIDELITY COVINGTON TRUST | 240,456 | $7,358 | 0.0% | $28.42 | — | ENHANCED LARGE | 316092113 |
| SNSR | GLOBAL X FDS | 204,725 | $7,350 | 0.0% | $32.31 | — | INTERNET OF THNG | 37954Y780 |
| REMX | VANECK ETF TRUST | 172,800 | $7,347 | 0.0% | $56.53 | — | RARE EARTH AND S | 92189H805 |
| GLOB | GLOBANT S A | 41,201 | $7,344 | 0.0% | $174.35 | +1.1% | COM | L44385109 |
| PJUL | INNOVATOR ETFS TRUST | 188,427 | $7,320 | 0.0% | $34.46 | — | US EQTY PWR BUF | 45782C813 |
| DBJP | DBX ETF TR | 96,877 | $7,315 | 0.0% | $68.82 | — | XTRACK MSCI JAPN | 233051507 |
| FSCS | FIRST TR EXCHANGE-TRADED FD | 227,989 | $7,309 | 0.0% | $27.44 | — | SMID CAPITAL STR | 33738R753 |
| FDRR | FIDELITY COVINGTON TRUST | 151,256 | $7,298 | 0.0% | $38.45 | — | DIVID ETF RISI | 316092832 |
| BTAL | AGF INVTS TR | 371,199 | $7,283 | 0.0% | $20.20 | — | US MARKET NETRL | 00110G408 |
| IGF | ISHARES TR | 151,918 | $7,280 | 0.0% | $45.51 | — | GLB INFRASTR ETF | 464288372 |
| PALC | PACER FDS TR | 149,449 | $7,269 | 0.0% | $40.74 | — | LUNT LRGCP MULTI | 69374H816 |
| RS | RELIANCE INC | 25,451 | $7,269 | 0.0% | $175.38 | +71.8% | COM | 759509102 |
| GPN | GLOBAL PMTS INC | 75,161 | $7,268 | 0.0% | $128.62 | -15.9% | COM | 37940X102 |
| DOX | AMDOCS LTD | 92,015 | $7,262 | 0.0% | $73.99 | +6.5% | SHS | G02602103 |
| — | GABELLI DIVID & INCOME TR | 319,563 | $7,257 | 0.0% | $21.24 | — | COM | 36242H104 |
| GPIQ | GOLDMAN SACHS ETF TR | 151,116 | $7,255 | 0.0% | $48.01 | — | NASDAQ 100 CORE | 38149W630 |
| PGRO | PUTNAM ETF TRUST | 203,928 | $7,239 | 0.0% | $28.97 | — | FOCSD LARCP GWT | 746729409 |
| LNC | LINCOLN NATL CORP IND | 232,357 | $7,226 | 0.0% | $25.50 | +8.0% | COM | 534187109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 277,269 | $7,224 | 0.0% | $24.79 | — | FT VEST NAS | 33740F649 |
| DFAE | DIMENSIONAL ETF TRUST | 279,234 | $7,224 | 0.0% | $23.05 | — | EMGR CRE EQT MNG | 25434V302 |
| FRT | FEDERAL RLTY INVT TR NEW | 71,518 | $7,221 | 0.0% | $91.97 | +1.8% | SH BEN INT NEW | 313745101 |
| QEMM | SPDR INDEX SHS FDS | 123,486 | $7,218 | 0.0% | $55.22 | — | MSCI EMRG MKTS | 78463X426 |
| OMF | ONEMAIN HLDGS INC | 148,402 | $7,196 | 0.0% | $43.29 | +13.5% | COM | 68268W103 |
| SRPT | SAREPTA THERAPEUTICS INC | 45,480 | $7,186 | 0.0% | $108.69 | +18.2% | COM | 803607100 |
| IBHF | ISHARES TR | 313,373 | $7,179 | 0.0% | $22.72 | — | IBONDS 2026 TERM | 46436E528 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 216,057 | $7,175 | 0.0% | $24.38 | — | SELECT FINL | 23908L108 |
| SAIA | SAIA INC | 15,127 | $7,174 | 0.0% | $409.36 | +13.8% | COM | 78709Y105 |
| PRN | INVESCO EXCHANGE TRADED FD T | 53,720 | $7,163 | 0.0% | $111.24 | — | DORSEY WRGT INDS | 46137V845 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 288,554 | $7,150 | 0.0% | $24.06 | — | INTL DEV DYNAMIC | 46138J437 |
| TXT | TEXTRON INC | 83,260 | $7,149 | 0.0% | $65.62 | +35.4% | COM | 883203101 |
| — | NUVEEN MUNICIPAL CREDIT INC | 577,770 | $7,135 | 0.0% | $13.37 | — | COM SH BEN INT | 67070X101 |
| WTMF | WISDOMTREE TR | 196,652 | $7,133 | 0.0% | $33.02 | — | FUTRE STRAT FD | 97717W125 |
| SPFF | GLOBAL X FDS | 774,125 | $7,130 | 0.0% | $11.60 | — | GLBX SUPRINC ETF | 37950E333 |
| HWM | HOWMET AEROSPACE INC | 91,744 | $7,122 | 0.0% | $35.25 | +113.8% | COM | 443201108 |
| — | HIGHLAND OPPORTUNITIES | 1,138,561 | $7,116 | 0.0% | $10.55 | — | HIGHLAND INCOME | 43010E404 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 302,524 | $7,108 | 0.0% | $23.79 | — | BULSHS 2026 MUNI | 46138J510 |
| CWS | ADVISORSHARES TR | 114,301 | $7,106 | 0.0% | $57.59 | — | ADVISORSHS ETF | 00768Y560 |
| HYGH | ISHARES U S ETF TR | 83,589 | $7,105 | 0.0% | $85.11 | — | IT RT HDG HGYL | 46431W606 |
| — | MARATHON OIL CORP | 247,770 | $7,104 | 0.0% | $18.47 | — | COM | 565849106 |
| GAA | CAMBRIA ETF TR | 249,199 | $7,094 | 0.0% | $26.38 | — | GLB ASSET ALLO | 132061607 |
| LVS | LAS VEGAS SANDS CORP | 159,881 | $7,075 | 0.0% | $46.83 | -3.5% | COM | 517834107 |
| GSEW | GOLDMAN SACHS ETF TR | 99,336 | $7,068 | 0.0% | $60.24 | — | EQUAL WEIGHT US | 381430438 |
| IVOV | VANGUARD ADMIRAL FDS INC | 80,599 | $7,058 | 0.0% | $113.72 | — | MIDCP 400 VAL | 921932844 |
| NLR | VANECK ETF TRUST | 88,247 | $7,057 | 0.0% | $71.65 | — | URANIUM AND NUCL | 92189F601 |
| BCD | ABRDN ETFS | 217,456 | $7,050 | 0.0% | $33.84 | — | BBRG ALL COMMDY | 003261203 |
| PEXL | PACER FDS TR | 143,095 | $7,014 | 0.0% | $47.01 | — | US EXPORT LEAD | 69374H402 |
| WBD | WARNER BROS DISCOVERY INC | 941,867 | $7,007 | 0.0% | $17.43 | -54.0% | COM SER A | 934423104 |
| PSEP | INNOVATOR ETFS TRUST | 186,929 | $7,004 | 0.0% | $34.33 | — | US EQTY PWR BUF | 45782C656 |
| VIOV | VANGUARD ADMIRAL FDS INC | 83,692 | $7,003 | 0.0% | $105.71 | — | SMLCP 600 VAL | 921932778 |
| WYNN | WYNN RESORTS LTD | 78,219 | $7,001 | 0.0% | $98.27 | -4.0% | COM | 983134107 |
| — | WELLS FARGO CO NEW | 5,886 | $6,998 | 0.0% | $1194.15 | — | PERP PFD CNV A | 949746804 |
| NTRA | NATERA INC | 64,326 | $6,966 | 0.0% | $58.06 | +75.0% | COM | 632307104 |
| JBHT | HUNT J B TRANS SVCS INC | 43,526 | $6,964 | 0.0% | $173.43 | -5.0% | COM | 445658107 |
| STT | STATE STR CORP | 93,977 | $6,954 | 0.0% | $66.86 | +5.5% | COM | 857477103 |
| LRGF | ISHARES TR | 124,844 | $6,953 | 0.0% | $41.20 | — | U S EQUITY FACTR | 46434V282 |
| XES | SPDR SER TR | 76,508 | $6,951 | 0.0% | $78.87 | — | OILGAS EQUIP | 78468R549 |
| EZM | WISDOMTREE TR | 119,857 | $6,927 | 0.0% | $56.34 | — | US MIDCAP FUND | 97717W570 |
| — | DOUBLELINE INCOME SOLUTIONS | 552,794 | $6,921 | 0.0% | $17.00 | — | COM | 258622109 |
| DGX | QUEST DIAGNOSTICS INC | 50,391 | $6,898 | 0.0% | $104.85 | +26.8% | COM | 74834L100 |
| CNP | CENTERPOINT ENERGY INC | 222,557 | $6,895 | 0.0% | $24.10 | +17.5% | COM | 15189T107 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 146,221 | $6,891 | 0.0% | $46.69 | — | INTL BD OPP ETF | 46641Q852 |
| FLGB | FRANKLIN TEMPLETON ETF TR | 261,971 | $6,887 | 0.0% | $25.55 | — | FTSE UNTD KGDM | 35473P678 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 231,139 | $6,860 | 0.0% | $29.61 | — | S&P 500A EQL | 46137Y609 |
| — | BLACKROCK MULTI SECTOR INC T | 470,203 | $6,856 | 0.0% | $15.17 | — | COM | 09258A107 |
| EVRG | EVERGY INC | 129,348 | $6,852 | 0.0% | $46.93 | +6.1% | COM | 30034W106 |
| IBN | ICICI BANK LIMITED | 237,764 | $6,850 | 0.0% | $20.60 | — | ADR | 45104G104 |
| UGI | UGI CORP NEW | 299,010 | $6,847 | 0.0% | $30.29 | -20.0% | COM | 902681105 |
| DJIA | GLOBAL X FDS | 309,199 | $6,833 | 0.0% | $22.31 | — | DOW 30 COVERED C | 37960A859 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 117,250 | $6,818 | 0.0% | $74.07 | — | SPONSORED ADR | 03524A108 |
| QSIG | WISDOMTREE TR | 142,917 | $6,804 | 0.0% | $47.53 | — | US SHT TRM CORP | 97717X156 |
| MANH | MANHATTAN ASSOCIATES INC | 27,561 | $6,799 | 0.0% | $168.68 | +34.4% | COM | 562750109 |
| FTDS | FIRST TR EXCHANGE-TRADED FD | 139,241 | $6,789 | 0.0% | $41.18 | — | DIVIDEND STRNGTH | 33733E708 |
| — | CALAMOS CONV OPPORTUNITIES & | 582,993 | $6,786 | 0.0% | $11.37 | — | SH BEN INT | 128117108 |
| RITM | RITHM CAPITAL CORP | 621,895 | $6,785 | 0.0% | $10.45 | — | COM NEW | 64828T201 |
| FMC | FMC CORP | 117,807 | $6,780 | 0.0% | $76.48 | -28.0% | COM NEW | 302491303 |
| FLDR | FIDELITY MERRIMACK STR TR | 135,461 | $6,761 | 0.0% | $49.92 | — | LOW DURTIN ETF | 316188408 |
| VALE | VALE S A | 604,653 | $6,754 | 0.0% | $16.11 | — | SPONSORED ADS | 91912E105 |
| MEDP | MEDPACE HLDGS INC | 16,337 | $6,728 | 0.0% | $227.65 | +74.0% | COM | 58506Q109 |
| — | BLACKROCK FLOATING RATE INCO | 519,192 | $6,718 | 0.0% | $11.21 | — | COM | 09255X100 |
| GAL | SSGA ACTIVE ETF TR | 154,843 | $6,694 | 0.0% | $39.64 | — | GLOBL ALLO ETF | 78467V400 |
| KNF | KNIFE RIVER CORP | 95,240 | $6,680 | 0.0% | $49.17 | +51.9% | COMMON STOCK | 498894104 |
| BILZ | PIMCO ETF TR | 65,999 | $6,673 | 0.0% | $100.81 | — | ULTRA SHORT GOVT | 72201R577 |
| SHYD | VANECK ETF TRUST | 297,900 | $6,664 | 0.0% | $23.14 | — | SHRT HGH YLD MUN | 92189F387 |
| ILMN | ILLUMINA INC | 63,790 | $6,658 | 0.0% | $178.18 | -37.0% | COM | 452327109 |
| FVAL | FIDELITY COVINGTON TRUST | 115,504 | $6,651 | 0.0% | $49.19 | — | VLU FACTOR ETF | 316092782 |
| — | EATON VANCE TAX ADVT DIV INC | 285,211 | $6,643 | 0.0% | $21.55 | — | COM | 27828G107 |
| HRL | HORMEL FOODS CORP | 217,666 | $6,637 | 0.0% | $36.19 | -12.5% | COM | 440452100 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 166,373 | $6,632 | 0.0% | $34.80 | — | FRANKLIN INDIA | 35473P769 |
| EXPE | EXPEDIA GROUP INC | 52,454 | $6,609 | 0.0% | $120.87 | +1.2% | COM NEW | 30212P303 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 151,779 | $6,588 | 0.0% | $38.64 | — | FT VEST US EQT | 33740F623 |
| BUFF | INNOVATOR ETFS TRUST | 153,207 | $6,568 | 0.0% | $41.86 | — | LADERD ALCTN PWR | 45783Y814 |
| FWONK | LIBERTY MEDIA CORP DEL | 91,113 | $6,546 | 0.0% | $65.28 | — | COM LBTY ONE S C | 531229755 |
| PBE | INVESCO EXCHANGE TRADED FD T | 100,759 | $6,531 | 0.0% | $62.71 | — | BIOTECHNOLOGY | 46137V787 |
| APIE | TRUST FOR PROFESSIONAL MANAG | 228,790 | $6,511 | 0.0% | $28.45 | — | ACTIVEPASSIVE EQ | 89834G737 |
| TREX | TREX CO INC | 87,710 | $6,501 | 0.0% | $73.77 | +18.6% | COM | 89531P105 |
| QHY | WISDOMTREE TR | 145,570 | $6,492 | 0.0% | $47.32 | — | US HGH YLD CORP | 97717X172 |
| TDV | PROSHARES TR | 86,908 | $6,483 | 0.0% | $62.63 | — | S&P TECH DIVIDEN | 74347G606 |
| WES | WESTERN MIDSTREAM PARTNERS L | 162,974 | $6,475 | 0.0% | $30.36 | — | COM UNIT LP INT | 958669103 |
| CSB | VICTORY PORTFOLIOS II | 120,930 | $6,463 | 0.0% | $51.61 | — | VCSHS US SMCP HG | 92647N873 |
| — | EATON VANCE ENHANCED EQUITY | 296,627 | $6,461 | 0.0% | $19.94 | — | COM | 278277108 |
| HCRB | HARTFORD FDS EXCHANGE TRADED | 186,719 | $6,452 | 0.0% | $34.56 | — | CORE BD ETF | 41653L701 |
| COWG | PACER FDS TR | 236,968 | $6,434 | 0.0% | $26.66 | — | US LRG CP CASH | 69374H360 |
| — | VIRTUS DIVERSIFIED INCM & CO | 303,010 | $6,430 | 0.0% | $22.42 | — | COM | 92840N100 |
| RIGS | ALPS ETF TR | 283,865 | $6,428 | 0.0% | $22.89 | — | RIVRFRNT STR INC | 00162Q783 |
| DDS | DILLARDS INC | 14,588 | $6,424 | 0.0% | $293.10 | +33.1% | CL A | 254067101 |
| IBTH | ISHARES TR | 290,716 | $6,418 | 0.0% | $22.28 | — | IBONDS 27 TRM TS | 46436E841 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 303,409 | $6,411 | 0.0% | $21.59 | — | US CORE BOND ETF | 35473P553 |
| AA | ALCOA CORP | 161,103 | $6,409 | 0.0% | $41.58 | -8.8% | COM | 013872106 |
| DVYE | ISHARES INC | 235,764 | $6,408 | 0.0% | $31.38 | — | EM MKTS DIV ETF | 464286319 |
| WCLD | WISDOMTREE TR | 202,847 | $6,408 | 0.0% | $43.57 | — | CLOUD COMPUTNG | 97717Y691 |
| EFAX | SPDR INDEX SHS FDS | 157,082 | $6,407 | 0.0% | $51.63 | — | MSCI EAFE FS ETF | 78470E106 |
| — | EATON VANCE TAX-MANAGED GLOB | 757,373 | $6,400 | 0.0% | $8.01 | — | COM | 27829F108 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 298,335 | $6,396 | 0.0% | $20.66 | — | CONVERGENCE LNG | 89834G760 |
| — | NUVEEN QUALITY MUNCP INCOME | 544,110 | $6,388 | 0.0% | $12.84 | — | COM | 67066V101 |
| EWN | ISHARES INC | 127,156 | $6,387 | 0.0% | $49.52 | — | MSCI NETHERL ETF | 464286814 |
| NTR | NUTRIEN LTD | 125,252 | $6,377 | 0.0% | $55.93 | -7.3% | COM | 67077M108 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 187,527 | $6,353 | 0.0% | $36.43 | — | SSI STRG ETF | 33739Q507 |
| — | CALAMOS GBL DYN INCOME FUND | 923,436 | $6,335 | 0.0% | $6.38 | — | COM | 12811L107 |
| CNQ | CANADIAN NAT RES LTD | 177,677 | $6,325 | 0.0% | $27.63 | +28.2% | COM | 136385101 |
| WDIV | SPDR INDEX SHS FDS | 106,925 | $6,320 | 0.0% | $62.18 | — | S&P GLBDIV ETF | 78463X459 |
| SILA | SILA REALTY TRUST INC | 297,686 | $6,302 | 0.0% | $21.17 | — | COMMON STOCK | 146280508 |
| BJ | BJS WHSL CLUB HLDGS INC | 71,701 | $6,298 | 0.0% | $70.35 | +15.1% | COM | 05550J101 |
| CRH | CRH PLC | 83,983 | $6,297 | 0.0% | $58.66 | +33.6% | ORD | G25508105 |
| MAA | MID-AMER APT CMNTYS INC | 44,151 | $6,296 | 0.0% | $122.45 | +2.5% | COM | 59522J103 |
| ISCF | ISHARES TR | 195,353 | $6,296 | 0.0% | $31.38 | — | INTERNATIONAL SL | 46434V266 |
| BGRN | ISHARES TR | 135,145 | $6,290 | 0.0% | $47.59 | — | USD GRN BOND ETF | 46435U440 |
| VFQY | VANGUARD WELLINGTON FD | 46,884 | $6,287 | 0.0% | $121.11 | — | US QUALITY | 921935706 |
| CRSP | CRISPR THERAPEUTICS AG | 116,091 | $6,270 | 0.0% | $72.17 | -19.9% | NAMEN AKT | H17182108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 85,677 | $6,243 | 0.0% | $52.89 | +29.7% | SHS | G25839104 |
| FDIS | FIDELITY COVINGTON TRUST | 77,005 | $6,238 | 0.0% | $69.80 | — | MSCI CONSM DIS | 316092204 |
| IHG | INTERCONTINENTAL HOTELS GROU | 58,844 | $6,235 | 0.0% | $73.86 | — | SPONSORED ADS | 45857P806 |
| VTRS | VIATRIS INC | 585,814 | $6,227 | 0.0% | $12.05 | -15.0% | COM | 92556V106 |
| HEI/A | HEICO CORP NEW | 35,078 | $6,227 | 0.0% | $124.22 | +35.7% | CL A | 422806208 |
| JSML | JANUS DETROIT STR TR | 105,292 | $6,219 | 0.0% | $55.53 | — | HENDERSN CAP ETF | 47103U100 |
| QSR | RESTAURANT BRANDS INTL INC | 88,180 | $6,205 | 0.0% | $63.99 | +11.6% | COM | 76131D103 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 737,778 | $6,205 | 0.0% | $8.35 | — | COM SH BEN INT | 00326L100 |
| IBDX | ISHARES TR | 252,088 | $6,191 | 0.0% | $24.95 | — | IBONDS DEC 2032 | 46436E312 |
| GLIN | VANECK ETF TRUST | 121,821 | $6,189 | 0.0% | $45.19 | — | INDIA GROWTH LDR | 92189F767 |
| IRT | INDEPENDENCE RLTY TR INC | 329,790 | $6,180 | 0.0% | $21.64 | — | COM | 45378A106 |
| TECK | TECK RESOURCES LTD | 128,886 | $6,174 | 0.0% | $31.13 | +58.1% | CL B | 878742204 |
| DT | DYNATRACE INC | 137,898 | $6,170 | 0.0% | $47.33 | -2.7% | COM NEW | 268150109 |
| SPSC | SPS COMM INC | 32,764 | $6,165 | 0.0% | $126.97 | +44.1% | COM | 78463M107 |
| — | SOHO HOUSE & CO INC | 1,158,284 | $6,150 | 0.0% | $6.02 | — | COM CL A | 586001109 |
| PJAN | INNOVATOR ETFS TRUST | 152,859 | $6,150 | 0.0% | $36.61 | — | US EQTY PWR BUF | 45782C508 |
| BMO | BANK MONTREAL QUE | 73,327 | $6,148 | 0.0% | $60.27 | +41.6% | COM | 063671101 |
| NUBD | NUSHARES ETF TR | 281,285 | $6,138 | 0.0% | $24.05 | — | NUVEEN ESG US | 67092P870 |
| — | GABELLI UTIL TR | 1,034,479 | $6,124 | 0.0% | $7.33 | — | COM | 36240A101 |
| AUSF | GLOBAL X FDS | 154,001 | $6,110 | 0.0% | $38.40 | — | ADAPTIVE US | 37954Y574 |
| TILT | FLEXSHARES TR | 30,573 | $6,110 | 0.0% | $115.97 | — | MORNSTAR USMKT | 33939L100 |
| RGA | REINSURANCE GRP OF AMERICA I | 29,646 | $6,085 | 0.0% | $133.04 | +50.2% | COM NEW | 759351604 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 298,259 | $6,079 | 0.0% | $20.26 | — | SHS | 879105104 |
| HLI | HOULIHAN LOKEY INC | 44,986 | $6,067 | 0.0% | $89.60 | +42.8% | CL A | 441593100 |
| TYL | TYLER TECHNOLOGIES INC | 12,062 | $6,064 | 0.0% | $370.96 | +24.2% | COM | 902252105 |
| AIEQ | AMPLIFY ETF TR | 166,059 | $6,028 | 0.0% | $36.45 | — | AMPLIFY AI POWER | 032108565 |
| EQT | EQT CORP | 162,960 | $6,026 | 0.0% | $31.24 | +22.6% | COM | 26884L109 |
| HALO | HALOZYME THERAPEUTICS INC | 114,831 | $6,013 | 0.0% | $41.81 | +4.9% | COM | 40637H109 |
| CHAT | TIDAL TR II | 160,925 | $6,004 | 0.0% | $36.16 | — | ROUNDHILL GENER | 88636J600 |
| EUSA | ISHARES INC | 67,872 | $5,990 | 0.0% | $69.15 | — | MSCI EQUAL WEITE | 464286681 |
| FNDE | SCHWAB STRATEGIC TR | 202,263 | $5,981 | 0.0% | $29.00 | — | FUNDAMENTAL EMER | 808524730 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 225,318 | $5,980 | 0.0% | $27.26 | — | NASDAQ BK ETF | 33738R860 |
| DLS | WISDOMTREE TR | 94,233 | $5,978 | 0.0% | $67.24 | — | INTL SMCAP DIV | 97717W760 |
| EQIN | COLUMBIA ETF TR I | 135,938 | $5,977 | 0.0% | $43.97 | — | US EQUITY INCOME | 19761L854 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 313,717 | $5,976 | 0.0% | $19.78 | — | ACTIVE HIGH YL | 74255Y102 |
| WCN | WASTE CONNECTIONS INC | 34,031 | $5,968 | 0.0% | $117.86 | +40.5% | COM | 94106B101 |
| ALTL | PACER FDS TR | 172,530 | $5,963 | 0.0% | $41.82 | — | LUNT LRG CP ALTR | 69374H717 |
| RMD | RESMED INC | 31,070 | $5,947 | 0.0% | $168.71 | +18.6% | COM | 761152107 |
| UTEN | RBB FD INC | 136,494 | $5,931 | 0.0% | $44.82 | — | US TREASR 10 YR | 74933W536 |
| ALGN | ALIGN TECHNOLOGY INC | 24,518 | $5,919 | 0.0% | $355.19 | -21.6% | COM | 016255101 |
| — | BLACKROCK RES & COMMODITIES | 642,955 | $5,909 | 0.0% | $8.70 | — | SHS | 09257A108 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 122,971 | $5,908 | 0.0% | $58.31 | — | S&P500 EQL DIS | 46137V381 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 160,579 | $5,907 | 0.0% | $32.02 | — | FRANKLIN FOCUSED | 35473P421 |
| FRDM | EA SERIES TRUST | 167,167 | $5,904 | 0.0% | $30.04 | — | FREEDOM 100 EM | 02072L607 |
| PSEC | PROSPECT CAP CORP | 1,066,922 | $5,900 | 0.0% | $3.88 | +8.2% | COM | 74348T102 |
| FIDU | FIDELITY COVINGTON TRUST | 90,208 | $5,897 | 0.0% | $55.44 | — | MSCI INDL INDX | 316092709 |
| AVAV | AEROVIRONMENT INC | 32,203 | $5,866 | 0.0% | $126.92 | +41.6% | COM | 008073108 |
| HYHG | PROSHARES TR | 91,338 | $5,858 | 0.0% | $61.59 | — | HGH YLD INT RATE | 74348A541 |
| STRL | STERLING INFRASTRUCTURE INC | 49,406 | $5,847 | 0.0% | $65.98 | +72.8% | COM | 859241101 |
| DFAR | DIMENSIONAL ETF TRUST | 262,437 | $5,800 | 0.0% | $21.75 | — | US REAL ESTATE E | 25434V823 |
| SHAG | WISDOMTREE TR | 123,494 | $5,797 | 0.0% | $49.37 | — | YIELD ENHANCED | 97717Y808 |
| GFF | GRIFFON CORP | 90,696 | $5,792 | 0.0% | $37.21 | +78.9% | COM | 398433102 |
| VOD | VODAFONE GROUP PLC NEW | 651,062 | $5,775 | 0.0% | $14.47 | — | SPONSORED ADR | 92857W308 |
| FMAT | FIDELITY COVINGTON TRUST | 116,710 | $5,769 | 0.0% | $44.46 | — | MSCI MATLS INDEX | 316092881 |
| LCTD | BLACKROCK ETF TRUST | 128,802 | $5,768 | 0.0% | $42.98 | — | WORLD EX US CARB | 09290C608 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 223,322 | $5,766 | 0.0% | $25.91 | — | CORE BOND ETF | 14020Y508 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 142,076 | $5,764 | 0.0% | $46.02 | — | GLB EX US ETF | 922042676 |
| SMMV | ISHARES TR | 153,683 | $5,732 | 0.0% | $31.52 | — | MSCI USA SMCP MN | 46435G433 |
| BIDU | BAIDU INC | 66,180 | $5,723 | 0.0% | $146.11 | — | SPON ADR REP A | 056752108 |
| IBHG | ISHARES TR | 259,468 | $5,716 | 0.0% | $22.09 | — | IBONDS 2027 TERM | 46436E478 |
| PPLT | ABRDN PLATINUM ETF TRUST | 62,457 | $5,713 | 0.0% | $93.33 | — | PHYSCL PLATM SHS | 003260106 |
| AVSF | AMERICAN CENTY ETF TR | 123,367 | $5,695 | 0.0% | $46.03 | — | AVANTIS SHFXDINC | 025072687 |
| ILTB | ISHARES TR | 114,539 | $5,694 | 0.0% | $52.60 | — | CORE LT USDB ETF | 464289479 |
| BKR | BAKER HUGHES COMPANY | 161,775 | $5,690 | 0.0% | $27.31 | +15.9% | CL A | 05722G100 |
| ISPY | PROSHARES TR | 130,701 | $5,688 | 0.0% | $43.52 | — | S&P 500 HIGH INC | 74347G242 |
| GSST | GOLDMAN SACHS ETF TR | 112,681 | $5,675 | 0.0% | $49.91 | — | ACES ULTRA SHR | 381430230 |
| HASI | HANNON ARMSTRONG SUST INFR C | 191,046 | $5,655 | 0.0% | $23.31 | +13.6% | COM | 41068X100 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 86,963 | $5,650 | 0.0% | $58.61 | — | BETABUILDERS CDA | 46641Q225 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 300,584 | $5,648 | 0.0% | $18.03 | -2.6% | SHS | G66721104 |
| SPDV | ETF SER SOLUTIONS | 187,566 | $5,640 | 0.0% | $28.29 | — | AAM S&P 500 | 26922A594 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 388,412 | $5,628 | 0.0% | $14.07 | — | SPONSORED ADR | 71654V408 |
| VTC | VANGUARD SCOTTSDALE FDS | 74,306 | $5,625 | 0.0% | $81.21 | — | TOTAL CORP BND | 92206C573 |
| INDS | PACER FDS TR | 148,574 | $5,619 | 0.0% | $44.85 | — | INDUSTRIAL RELET | 69374H766 |
| GOVZ | ISHARES TR | 521,668 | $5,613 | 0.0% | $11.56 | — | ISHARES 25+ YR T | 46436E577 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 210,914 | $5,583 | 0.0% | $22.61 | — | FT VEST NAS | 33740F557 |
| KXI | ISHARES TR | 92,569 | $5,564 | 0.0% | $59.48 | — | GLB CNSM STP ETF | 464288737 |
| IHE | ISHARES TR | 83,898 | $5,564 | 0.0% | $94.96 | — | U.S. PHARMA ETF | 464288836 |
| SCHH | SCHWAB STRATEGIC TR | 278,229 | $5,556 | 0.0% | $27.56 | — | US REIT ETF | 808524847 |
| BKAG | BNY MELLON ETF TRUST | 134,143 | $5,556 | 0.0% | $42.11 | — | CORE BOND ETF | 09661T602 |
| HDB | HDFC BANK LTD | 86,309 | $5,552 | 0.0% | $63.80 | — | SPONSORED ADS | 40415F101 |
| — | CORNERSTONE STRATEGIC VALUE | 721,072 | $5,552 | 0.0% | $9.97 | — | COM | 21924B302 |
| NYF | ISHARES TR | 103,530 | $5,527 | 0.0% | $56.69 | — | NEW YORK MUN ETF | 464288323 |
| — | WESTERN ASSET EMERGING MKTS | 592,240 | $5,514 | 0.0% | $10.51 | — | COM | 95766A101 |
| TWLO | TWILIO INC | 96,665 | $5,492 | 0.0% | $134.84 | -56.2% | CL A | 90138F102 |
| PAUG | INNOVATOR ETFS TRUST | 150,100 | $5,480 | 0.0% | $33.43 | — | US EQTY PWR BF | 45782C680 |
| RZG | INVESCO EXCHANGE TRADED FD T | 115,371 | $5,471 | 0.0% | $64.41 | — | S&P SML600 GWT | 46137V175 |
| STLA | STELLANTIS N.V | 275,266 | $5,464 | 0.0% | $20.61 | — | SHS | N82405106 |
| IDLV | INVESCO EXCH TRADED FD TR II | 200,216 | $5,464 | 0.0% | $31.57 | — | S&P INTL LOW | 46138E230 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 284,288 | $5,458 | 0.0% | $22.45 | — | SHS | 33848W106 |
| OKTA | OKTA INC | 58,284 | $5,456 | 0.0% | $100.07 | -5.4% | CL A | 679295105 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 191,406 | $5,438 | 0.0% | $31.60 | — | ALT ABSLT STRG | 33740Y101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 101,966 | $5,430 | 0.0% | $37.62 | +48.6% | COM | 00402L107 |
| ITT | ITT INC | 41,952 | $5,419 | 0.0% | $100.57 | +30.6% | COM | 45073V108 |
| SCHY | SCHWAB STRATEGIC TR | 229,741 | $5,415 | 0.0% | $23.47 | — | INTERNL DIVID | 808524672 |
| GGG | GRACO INC | 68,189 | $5,406 | 0.0% | $56.34 | +45.1% | COM | 384109104 |
| FNDB | SCHWAB STRATEGIC TR | 82,229 | $5,393 | 0.0% | $55.19 | — | FUNDAMENTAL US B | 808524789 |
| VSGX | VANGUARD WORLD FD | 94,099 | $5,389 | 0.0% | $57.89 | — | ESG INTL STK ETF | 921910725 |
| UAL | UNITED AIRLS HLDGS INC | 110,386 | $5,371 | 0.0% | $45.07 | +11.7% | COM | 910047109 |
| GQI | NATIXIS ETF TR | 99,873 | $5,371 | 0.0% | $53.77 | — | GATEWAY QUALITY | 63873X307 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 104,105 | $5,363 | 0.0% | $49.68 | — | JAPAN ALPHADEX | 33737J158 |
| HSBC | HSBC HLDGS PLC | 123,193 | $5,359 | 0.0% | $36.06 | — | SPON ADR NEW | 404280406 |
| — | PROSHARES TR | 468,517 | $5,346 | 0.0% | $17.21 | — | SHORT S&P 500 NE | 74347B425 |
| LECO | LINCOLN ELEC HLDGS INC | 28,337 | $5,345 | 0.0% | $193.52 | +12.2% | COM | 533900106 |
| MSFT | MICROSOFT CORP | 11,900 | $5,319 | 0.0% | $212.60 | +96.3% | Put | 594918104 |
| — | BLACKROCK DEBT STRATEGIES FD | 489,375 | $5,305 | 0.0% | $10.57 | — | COM NEW | 09255R202 |
| JEF | JEFFERIES FINL GROUP INC | 106,504 | $5,300 | 0.0% | $30.27 | +41.2% | COM | 47233W109 |
| GLPI | GAMING & LEISURE PPTYS INC | 116,945 | $5,287 | 0.0% | $46.52 | — | COM | 36467J108 |
| ONON | ON HLDG AG | 136,248 | $5,286 | 0.0% | $29.46 | +24.0% | NAMEN AKT A | H5919C104 |
| TUG | LISTED FD TR | 154,073 | $5,282 | 0.0% | $28.44 | — | STF TACTICAL GRW | 53656F151 |
| IBMP | ISHARES TR | 210,943 | $5,276 | 0.0% | $25.38 | — | IBONDS DEC 27 | 46435U283 |
| BSMU | INVESCO EXCH TRD SLF IDX FD | 242,242 | $5,274 | 0.0% | $22.02 | — | INVSC 30 MUNI BD | 46138J445 |
| BUL | PACER FDS TR | 124,160 | $5,268 | 0.0% | $40.87 | — | US CHS CWS GWT | 69374H667 |
| PICK | ISHARES INC | 128,481 | $5,246 | 0.0% | $42.04 | — | MSCI GBL ETF NEW | 46434G848 |
| — | ASPEN TECHNOLOGY INC | 26,368 | $5,238 | 0.0% | $197.54 | — | COM | 29109X106 |
| HESM | HESS MIDSTREAM LP | 143,663 | $5,235 | 0.0% | $21.51 | +42.3% | CL A SHS | 428103105 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 88,793 | $5,228 | 0.0% | $49.16 | — | BETABUILDERS EUR | 46641Q191 |
| WWD | WOODWARD INC | 29,933 | $5,220 | 0.0% | $99.09 | +70.1% | COM | 980745103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 17,457 | $5,219 | 0.0% | $376.96 | -27.6% | CL A | 16119P108 |
| IBMQ | ISHARES TR | 208,577 | $5,219 | 0.0% | $25.43 | — | IBONDS DEC 28 | 46435U325 |
| GCT | GIGACLOUD TECHNOLOGY INC | 171,057 | $5,204 | 0.0% | $24.84 | +34.2% | CLASS A ORD | G38644103 |
| YLDE | LEGG MASON ETF INVT | 110,716 | $5,200 | 0.0% | $40.19 | — | CLEARBRIDGE DI | 524682309 |
| USFD | US FOODS HLDG CORP | 97,981 | $5,191 | 0.0% | $34.01 | +54.7% | COM | 912008109 |
| AM | ANTERO MIDSTREAM CORP | 351,620 | $5,183 | 0.0% | $8.63 | +50.6% | COM | 03676B102 |
| DCI | DONALDSON INC | 72,392 | $5,180 | 0.0% | $52.74 | +35.2% | COM | 257651109 |
| PBJ | INVESCO EXCHANGE TRADED FD T | 113,428 | $5,177 | 0.0% | $42.68 | — | FOOD & BEVERAGE | 46137V753 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 54,289 | $5,169 | 0.0% | $93.09 | -4.9% | COM | 459506101 |
| COHR | COHERENT CORP | 71,212 | $5,160 | 0.0% | $43.39 | +38.6% | COM | 19247G107 |
| PSCT | INVESCO EXCH TRADED FD TR II | 110,476 | $5,159 | 0.0% | $56.89 | — | S&P SMLCP INFO | 46138E115 |
| RMBS | RAMBUS INC DEL | 87,674 | $5,152 | 0.0% | $19.22 | +197.4% | COM | 750917106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 36,228 | $5,151 | 0.0% | $113.21 | +1.8% | COM NEW | 054540208 |
| XVV | ISHARES TR | 122,317 | $5,144 | 0.0% | $40.08 | — | ESG SCRND S&P500 | 46436E569 |
| FOUR | SHIFT4 PMTS INC | 70,113 | $5,143 | 0.0% | $79.82 | -17.0% | CL A | 82452J109 |
| RBA | RB GLOBAL INC | 67,313 | $5,140 | 0.0% | $62.74 | +19.5% | COM | 74935Q107 |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 245,132 | $5,138 | 0.0% | $21.05 | — | BULETSHS 2029 HG | 46138J395 |
| KNSL | KINSALE CAP GROUP INC | 13,276 | $5,115 | 0.0% | $200.78 | +101.7% | COM | 49714P108 |
| TAP | MOLSON COORS BEVERAGE CO | 100,394 | $5,103 | 0.0% | $50.06 | +9.0% | CL B | 60871R209 |
| FTSD | FRANKLIN ETF TR | 56,561 | $5,094 | 0.0% | $91.25 | — | SHRT DUR US GOVT | 353506108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 218,035 | $5,093 | 0.0% | $23.84 | — | FNDMNTL IG CRP | 46138E693 |
| — | ADVENT CONV & INCOME FD | 426,860 | $5,088 | 0.0% | $12.83 | — | COM | 00764C109 |
| PGHY | INVESCO EXCH TRADED FD TR II | 260,607 | $5,084 | 0.0% | $20.00 | — | GLOBAL EX US HGH | 46138E669 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 111,622 | $5,070 | 0.0% | $40.69 | — | LEISURE AND ENTE | 46137V720 |
| PNW | PINNACLE WEST CAP CORP | 66,355 | $5,068 | 0.0% | $64.51 | +9.7% | COM | 723484101 |
| IVLU | ISHARES TR | 184,648 | $5,067 | 0.0% | $25.12 | — | MSCI INTL VLU FT | 46435G409 |
| PII | POLARIS INC | 64,699 | $5,067 | 0.0% | $103.98 | -18.5% | COM | 731068102 |
| NUAG | NUSHARES ETF TR | 244,962 | $5,066 | 0.0% | $20.21 | — | NUVEEN ENHNC YLD | 67092P102 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 215,674 | $5,064 | 0.0% | $23.86 | — | BULSHS 2027 MUNI | 46138J494 |
| IPKW | INVESCO EXCH TRADED FD TR II | 126,492 | $5,058 | 0.0% | $33.45 | — | INTL BUYBACK | 46138E644 |
| BLES | NORTHERN LTS FD TR IV | 138,349 | $5,051 | 0.0% | $35.23 | — | INSPIRE GBL HOPE | 66538H658 |
| NFLT | ETFIS SER TR I | 226,199 | $5,049 | 0.0% | $22.36 | — | VIRTUS NEWFLEET | 26923G707 |
| UBS | UBS GROUP AG | 170,835 | $5,046 | 0.0% | $19.45 | +52.8% | SHS | H42097107 |
| TEX | TEREX CORP NEW | 91,945 | $5,042 | 0.0% | $53.10 | +11.7% | COM | 880779103 |
| LPG | DORIAN LPG LTD | 120,081 | $5,039 | 0.0% | $28.27 | +52.1% | SHS USD | Y2106R110 |
| URBN | URBAN OUTFITTERS INC | 122,655 | $5,035 | 0.0% | $27.56 | +49.1% | COM | 917047102 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 248,769 | $5,028 | 0.0% | $21.44 | — | COM | 41013V100 |
| ITEQ | AMPLIFY ETF TR | 109,593 | $5,026 | 0.0% | $48.18 | — | AMPLIFY BLUESTAR | 032108599 |
| RBLX | ROBLOX CORP | 135,026 | $5,024 | 0.0% | $74.64 | -52.3% | CL A | 771049103 |
| EXPO | EXPONENT INC | 52,815 | $5,024 | 0.0% | $84.94 | +3.7% | COM | 30214U102 |
| ESG | FLEXSHARES TR | 38,980 | $5,001 | 0.0% | $99.66 | — | STOX US ESG SLCT | 33939L696 |
| PAPR | INNOVATOR ETFS TRUST | 144,130 | $4,996 | 0.0% | $30.44 | — | US EQT PWR BUF | 45782C870 |
| MOD | MODINE MFG CO | 49,796 | $4,989 | 0.0% | $60.03 | +59.9% | COM | 607828100 |
| NI | NISOURCE INC | 173,025 | $4,985 | 0.0% | $24.06 | +11.9% | COM | 65473P105 |
| INDY | ISHARES TR | 92,891 | $4,985 | 0.0% | $44.81 | — | INDIA 50 ETF | 464289529 |
| TFX | TELEFLEX INCORPORATED | 23,695 | $4,984 | 0.0% | $238.41 | -13.4% | COM | 879369106 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 103,343 | $4,974 | 0.0% | $41.99 | — | PRIN U S SMALL | 74255Y607 |
| RIG | TRANSOCEAN LTD | 926,992 | $4,959 | 0.0% | $5.80 | -0.3% | REGISTERED SHS | H8817H100 |
| SILJ | AMPLIFY ETF TR | 437,876 | $4,957 | 0.0% | $10.00 | — | AMPLIFY JUNIOR S | 032108649 |
| FITE | SPDR SER TR | 87,421 | $4,946 | 0.0% | $52.29 | — | S&P KENSHO FUTRE | 78468R671 |
| LDOS | LEIDOS HOLDINGS INC | 33,833 | $4,936 | 0.0% | $111.30 | +23.4% | COM | 525327102 |
| — | HESS CORP | 33,420 | $4,930 | 0.0% | $94.80 | — | COM | 42809H107 |
| MNA | INDEXIQ ETF TR | 156,013 | $4,930 | 0.0% | $31.96 | — | IQ MRGR ARB ETF | 45409B800 |
| NBOS | NEUBERGER BERMAN ETF TRUST | 187,363 | $4,930 | 0.0% | $26.03 | — | OPT STRATEGY ETF | 64135A705 |
| SNAP | SNAP INC | 296,613 | $4,927 | 0.0% | $27.13 | -47.1% | CL A | 83304A106 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 211,957 | $4,924 | 0.0% | $23.59 | — | BULSHS 2028 MUNI | 46138J486 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 213,360 | $4,908 | 0.0% | $19.84 | — | UNIT | 38150K103 |
| CGW | INVESCO EXCH TRADED FD TR II | 88,743 | $4,907 | 0.0% | $47.73 | — | S&P GBL WATER | 46138E263 |
| TECH | BIO-TECHNE CORP | 68,480 | $4,907 | 0.0% | $75.03 | -2.7% | COM | 09073M104 |
| COMT | ISHARES U S ETF TR | 179,493 | $4,902 | 0.0% | $32.65 | — | GSCI CMDTY STGY | 46431W853 |
| RBC | RBC BEARINGS INC | 18,152 | $4,897 | 0.0% | $203.45 | +32.0% | COM | 75524B104 |
| ISCB | ISHARES TR | 90,579 | $4,880 | 0.0% | $67.30 | — | MRGSTR SM CP ETF | 464288505 |
| — | PIMCO STRATEGIC INCOME FD | 785,303 | $4,877 | 0.0% | $6.68 | — | COM | 72200X104 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 127,614 | $4,872 | 0.0% | $37.36 | — | ACTIVEBLDRS EMER | 46641Q266 |
| RYAAY | RYANAIR HOLDINGS PLC | 41,797 | $4,867 | 0.0% | $106.68 | — | SPONSORED ADS | 783513203 |
| FINX | GLOBAL X FDS | 193,348 | $4,865 | 0.0% | $32.89 | — | FINTECH ETF | 37954Y814 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,059 | $4,861 | 0.0% | $122.03 | +54.2% | COM | 03820C105 |
| SEIC | SEI INVTS CO | 75,066 | $4,856 | 0.0% | $56.81 | +15.6% | COM | 784117103 |
| CDLX | CARDLYTICS INC | 591,172 | $4,854 | 0.0% | $29.71 | -63.6% | COM | 14161W105 |
| CVNA | CARVANA CO | 37,669 | $4,849 | 0.0% | $59.75 | +68.4% | CL A | 146869102 |
| TPR | TAPESTRY INC | 113,214 | $4,844 | 0.0% | $30.89 | +30.5% | COM | 876030107 |
| THC | TENET HEALTHCARE CORP | 36,360 | $4,837 | 0.0% | $76.40 | +57.6% | COM NEW | 88033G407 |
| EVTR | MORGAN STANLEY ETF TRUST | 97,200 | $4,826 | 0.0% | $49.75 | — | EATON VANCE TOTA | 61774R841 |
| OTTR | OTTER TAIL CORP | 55,070 | $4,824 | 0.0% | $55.81 | +49.8% | COM | 689648103 |
| — | PIMCO CORPORATE & INCM STRG | 364,489 | $4,815 | 0.0% | $15.11 | — | COM | 72200U100 |
| ISCV | ISHARES TR | 82,999 | $4,806 | 0.0% | $71.07 | — | MRNING SM CP ETF | 464288703 |
| SIGI | SELECTIVE INS GROUP INC | 51,147 | $4,799 | 0.0% | $57.81 | +63.8% | COM | 816300107 |
| VALQ | AMERICAN CENTY ETF TR | 84,565 | $4,798 | 0.0% | $48.88 | — | US QUALITY VAL | 025072208 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 107,263 | $4,789 | 0.0% | $38.23 | — | FT VEST US EQT | 33740F748 |
| HISF | FIRST TR EXCHANGE-TRADED FD | 109,409 | $4,789 | 0.0% | $46.57 | — | HIGH INCM STRGC | 33739Q309 |
| AVGE | AMERICAN CENTY ETF TR | 68,986 | $4,782 | 0.0% | $63.58 | — | AVANTIS ALL EQT | 025072232 |
| SMLV | SPDR SER TR | 43,454 | $4,781 | 0.0% | $98.58 | — | SSGA US SMAL ETF | 78468R887 |
| SYF | SYNCHRONY FINANCIAL | 101,204 | $4,776 | 0.0% | $30.90 | +36.4% | COM | 87165B103 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 109,715 | $4,765 | 0.0% | $38.24 | — | INDXX INOVTV ETF | 33741X201 |
| IBTI | ISHARES TR | 218,036 | $4,760 | 0.0% | $22.11 | — | IBONDS 28 TRM TS | 46436E833 |
| NJUL | INNOVATOR ETFS TRUST | 79,965 | $4,755 | 0.0% | $52.30 | — | GRWT100 PWR BUF | 45782C276 |
| PXE | INVESCO EXCHANGE TRADED FD T | 143,636 | $4,751 | 0.0% | $26.27 | — | ENERGY EXPLORATI | 46137V761 |
| XRMI | GLOBAL X FDS | 252,142 | $4,750 | 0.0% | $18.93 | — | S&P 500 RISK | 37960A206 |
| NU | NU HLDGS LTD | 368,347 | $4,748 | 0.0% | $9.81 | +18.7% | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 38,400 | $4,744 | 0.0% | $93.56 | +8.0% | Call | 67066G104 |
| AI | C3 AI INC | 163,789 | $4,743 | 0.0% | $32.58 | -21.2% | CL A | 12468P104 |
| XITK | SPDR SER TR | 32,353 | $4,742 | 0.0% | $137.74 | — | FACTST INV ETF | 78464A110 |
| ICLO | POWERSHARES ACTIVELY MANAGED | 184,173 | $4,729 | 0.0% | $25.67 | — | AAA CLO FLTNG RT | 46090A721 |
| DDIV | FIRST TR EXCHANGE-TRADED FD | 140,975 | $4,728 | 0.0% | $31.57 | — | DORSEYWRIGHT MOM | 33738R696 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | 202,482 | $4,728 | 0.0% | $21.16 | — | ENERGY INM PARTN | 33739Q804 |
| CSWC | CAPITAL SOUTHWEST CORP | 181,011 | $4,723 | 0.0% | $14.74 | +41.2% | COM | 140501107 |
| SLB | SCHLUMBERGER LTD | 100,000 | $4,718 | 0.0% | $48.08 | -4.4% | Put | 806857108 |
| — | VIRTUS TOTAL RETURN FD INC | 864,694 | $4,717 | 0.0% | $8.09 | — | COM | 92835W107 |
| EQL | ALPS ETF TR | 40,009 | $4,717 | 0.0% | $86.82 | — | EQUAL SEC ETF | 00162Q205 |
| DEW | WISDOMTREE TR | 94,261 | $4,716 | 0.0% | $46.50 | — | GLB HIGH DIV FD | 97717W877 |
| — | INVESCO QUALITY MUN INCOME T | 475,115 | $4,713 | 0.0% | $10.23 | — | COM | 46133G107 |
| ONTO | ONTO INNOVATION INC | 21,466 | $4,713 | 0.0% | $78.83 | +162.2% | COM | 683344105 |
| LEAD | SIREN ETF TR | 74,005 | $4,710 | 0.0% | $57.50 | — | DIVCN LDRS ETF | 829658301 |
| ISMD | NORTHERN LTS FD TR IV | 135,742 | $4,701 | 0.0% | $32.76 | — | INSPIRE SML/ MID | 66538H641 |
| BBT | BERKSHIRE HILLS BANCORP INC | 206,010 | $4,697 | 0.0% | $25.88 | -20.4% | COM | 084680107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 79,228 | $4,690 | 0.0% | $156.15 | -60.7% | CL A | 98980L101 |
| GBDC | GOLUB CAP BDC INC | 298,447 | $4,689 | 0.0% | $9.84 | +38.9% | COM | 38173M102 |
| PAYC | PAYCOM SOFTWARE INC | 32,653 | $4,671 | 0.0% | $287.45 | -41.1% | COM | 70432V102 |
| — | PIMCO HIGH INCOME FD | 968,352 | $4,667 | 0.0% | $5.57 | — | COM SHS | 722014107 |
| AOS | SMITH A O CORP | 56,996 | $4,661 | 0.0% | $66.44 | +23.6% | COM | 831865209 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 293,138 | $4,661 | 0.0% | $17.52 | — | COM | 401664107 |
| CF | CF INDS HLDGS INC | 62,834 | $4,657 | 0.0% | $69.68 | +7.1% | COM | 125269100 |
| PXJ | INVESCO EXCHANGE TRADED FD T | 145,482 | $4,650 | 0.0% | $30.84 | — | OIL & GAS SERVIC | 46137Y872 |
| ATEC | ALPHATEC HLDGS INC | 444,355 | $4,644 | 0.0% | $11.65 | -0.0% | COM NEW | 02081G201 |
| ATR | APTARGROUP INC | 32,892 | $4,631 | 0.0% | $116.04 | +21.8% | COM | 038336103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 313,097 | $4,631 | 0.0% | $18.29 | — | COM | 338478100 |
| PNR | PENTAIR PLC | 60,345 | $4,627 | 0.0% | $57.21 | +38.6% | SHS | G7S00T104 |
| FCTR | FIRST TR EXCHANGE-TRADED FD | 148,599 | $4,610 | 0.0% | $33.80 | — | LUNT US FACTOR | 33733E872 |
| PSCH | INVESCO EXCH TRADED FD TR II | 108,207 | $4,610 | 0.0% | $90.19 | — | S&P SMLCP HELT | 46138E149 |
| — | CREDIT SUISSE ASSET MGMT INC | 1,540,887 | $4,576 | 0.0% | $3.09 | — | COM | 224916106 |
| ALTY | GLOBAL X FDS | 402,301 | $4,572 | 0.0% | $11.57 | — | ALTERNATIVE INCM | 37954Y806 |
| PFEB | INNOVATOR ETFS TRUST | 130,010 | $4,567 | 0.0% | $33.13 | — | US EQTY PWR BUF | 45782C417 |
| EMLC | VANECK ETF TRUST | 191,796 | $4,561 | 0.0% | $28.05 | — | JP MRGAN EM LOC | 92189H300 |
| XPO | XPO INC | 42,913 | $4,555 | 0.0% | $53.17 | +110.9% | COM | 983793100 |
| CG | CARLYLE GROUP INC | 113,455 | $4,555 | 0.0% | $37.22 | +10.1% | COM | 14316J108 |
| ESPO | VANECK ETF TRUST | 68,066 | $4,554 | 0.0% | $52.07 | — | VIDEO GMNG ESPRT | 92189F114 |
| TRI | THOMSON REUTERS CORP. | 26,977 | $4,547 | 0.0% | $125.07 | +26.6% | COM | 884903808 |
| BAPR | INNOVATOR ETFS TRUST | 109,335 | $4,536 | 0.0% | $29.12 | — | US EQT BUFR APR | 45782C888 |
| WMS | ADVANCED DRAIN SYS INC DEL | 28,256 | $4,532 | 0.0% | $122.16 | +35.7% | COM | 00790R104 |
| VFMF | VANGUARD WELLINGTON FD | 37,001 | $4,529 | 0.0% | $112.23 | — | US MULTIFACTOR | 921935607 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18,636 | $4,529 | 0.0% | $159.44 | -1.0% | COM | 02043Q107 |
| QLV | FLEXSHARES TR | 72,651 | $4,528 | 0.0% | $55.37 | — | US QT LW VLTY | 33939L654 |
| AVLC | AMERICAN CENTY ETF TR | 72,112 | $4,526 | 0.0% | $62.01 | — | AVANTIS US LARG | 025072158 |
| WFRD | WEATHERFORD INTL PLC | 36,952 | $4,525 | 0.0% | $92.90 | +28.5% | ORD SHS | G48833118 |
| XPH | SPDR SER TR | 113,721 | $4,524 | 0.0% | $43.30 | — | S&P PHARMAC | 78464A722 |
| TPSC | TIMOTHY PLAN | 127,051 | $4,514 | 0.0% | $33.55 | — | U S SM CP CORE | 887432342 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 163,245 | $4,512 | 0.0% | $37.72 | -19.6% | COM UNIT PART IN | 65341B106 |
| ROAM | LATTICE STRATEGIES TR | 186,729 | $4,511 | 0.0% | $23.83 | — | HARTFRD EMRG ETF | 518416201 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 65,095 | $4,508 | 0.0% | $68.93 | — | U S TECH LEADERS | 46654Q732 |
| IXP | ISHARES TR | 50,747 | $4,505 | 0.0% | $72.90 | — | GBL COMM SVC ETF | 464287275 |
| RLI | RLI CORP | 31,941 | $4,494 | 0.0% | $31.81 | +110.2% | COM | 749607107 |
| UTES | ETFIS SER TR I | 86,619 | $4,490 | 0.0% | $49.68 | — | VIRTUS REAVES UT | 26923G806 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 71,638 | $4,490 | 0.0% | $61.78 | +0.4% | COM | 78467J100 |
| MPT | MEDICAL PPTYS TRUST INC | 1,039,456 | $4,480 | 0.0% | $15.12 | — | COM | 58463J304 |
| EMGF | ISHARES INC | 95,797 | $4,471 | 0.0% | $43.02 | — | EMNG MKTS EQT | 46434G889 |
| — | VICTORY PORTFOLIOS II | 89,027 | $4,468 | 0.0% | $47.64 | — | VCSHS US DISCVRY | 92647N774 |
| LNTH | LANTHEUS HLDGS INC | 55,586 | $4,463 | 0.0% | $63.61 | +15.3% | COM | 516544103 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | 176,934 | $4,461 | 0.0% | $25.31 | — | BULLETSHS 32 MUN | 46139W833 |
| AZTA | AZENTA INC | 84,609 | $4,452 | 0.0% | $61.18 | -12.6% | COM | 114340102 |
| HR | HEALTHCARE RLTY TR | 270,152 | $4,452 | 0.0% | $19.38 | — | CL A COM | 42226K105 |
| — | LIBERTY ALL-STAR GROWTH FD I | 833,420 | $4,450 | 0.0% | $6.06 | — | COM | 529900102 |
| — | WESTERN AST INFL LKD OPP & I | 521,122 | $4,435 | 0.0% | $8.82 | — | COM | 95766R104 |
| PTH | INVESCO EXCHANGE TRADED FD T | 103,194 | $4,433 | 0.0% | $56.70 | — | DORSEY WRIGHT HE | 46137V852 |
| STAG | STAG INDL INC | 122,624 | $4,422 | 0.0% | $35.70 | — | COM | 85254J102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 95,825 | $4,414 | 0.0% | $39.61 | — | FT VEST US EQT | 33740U208 |
| DRSK | ETF SER SOLUTIONS | 163,263 | $4,413 | 0.0% | $27.50 | — | APTUS DEFINED | 26922A388 |
| IBDV | ISHARES TR | 207,467 | $4,411 | 0.0% | $21.13 | — | IBONDS DEC 2030 | 46436E726 |
| MOH | MOLINA HEALTHCARE INC | 14,832 | $4,410 | 0.0% | $248.69 | +36.5% | COM | 60855R100 |
| LYG | LLOYDS BANKING GROUP PLC | 1,613,830 | $4,406 | 0.0% | $2.43 | — | SPONSORED ADR | 539439109 |
| STM | STMICROELECTRONICS N V | 112,137 | $4,405 | 0.0% | $35.39 | — | NY REGISTRY | 861012102 |
| TQQQ | PROSHARES TR | 59,611 | $4,400 | 0.0% | $70.60 | — | ULTRAPRO QQQ | 74347X831 |
| — | NEUBERGER BERMAN HIGH YIELD | 562,288 | $4,397 | 0.0% | $9.10 | — | COM | 64128C106 |
| REM | ISHARES TR | 198,348 | $4,395 | 0.0% | $30.39 | — | MORTGE REL ETF | 46435G342 |
| — | BLACKROCK LTD DURATION INCOM | 314,776 | $4,394 | 0.0% | $14.36 | — | COM SHS | 09249W101 |
| EPP | ISHARES INC | 101,757 | $4,376 | 0.0% | $43.29 | — | MSCI PAC JP ETF | 464286665 |
| NVDA | NVIDIA CORPORATION | 35,400 | $4,373 | 0.0% | $93.56 | +8.0% | Put | 67066G104 |
| REZ | ISHARES TR | 56,793 | $4,373 | 0.0% | $80.71 | — | RESIDENTIAL MULT | 464288562 |
| WEX | WEX INC | 24,672 | $4,370 | 0.0% | $178.24 | +14.4% | COM | 96208T104 |
| IMTM | ISHARES TR | 112,802 | $4,364 | 0.0% | $35.41 | — | MSCI INTL MOMENT | 46434V449 |
| TECB | ISHARES TR | 86,129 | $4,342 | 0.0% | $44.14 | — | US TECH BRKTHR | 46436E502 |
| USMF | WISDOMTREE TR | 95,549 | $4,342 | 0.0% | $40.17 | — | US MULTIFACTOR | 97717Y857 |
| — | FRANKLIN UNVL TR | 637,471 | $4,341 | 0.0% | $6.73 | — | SH BEN INT | 355145103 |
| ENVX | ENOVIX CORPORATION | 280,542 | $4,337 | 0.0% | $13.49 | -29.2% | COM | 293594107 |
| PICB | INVESCO EXCH TRADED FD TR II | 197,130 | $4,337 | 0.0% | $24.20 | — | INTL CORP BD | 46138E636 |
| — | FIRST TR SPECIALTY FIN & FIN | 1,112,450 | $4,327 | 0.0% | $3.64 | — | COM BEN INTR | 33733G109 |
| UNG | UNITED STS NAT GAS FD LP | 248,172 | $4,326 | 0.0% | $14.57 | — | UNIT PAR | 912318409 |
| PJP | INVESCO EXCHANGE TRADED FD T | 52,510 | $4,317 | 0.0% | $74.00 | — | PHARMACEUTICALS | 46137V662 |
| HDMV | FIRST TR EXCH TRADED FD III | 151,236 | $4,294 | 0.0% | $30.95 | — | HORIZON MNGD ETF | 33739P871 |
| GWRE | GUIDEWIRE SOFTWARE INC | 31,075 | $4,285 | 0.0% | $95.78 | +25.6% | COM | 40171V100 |
| BBH | VANECK ETF TRUST | 25,396 | $4,277 | 0.0% | $164.23 | — | BIOTECH ETF | 92189F726 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 358,882 | $4,264 | 0.0% | $11.40 | — | COM | 69346J106 |
| VRSN | VERISIGN INC | 23,934 | $4,256 | 0.0% | $188.99 | -6.5% | COM | 92343E102 |
| UUP | INVESCO DB US DLR INDEX TR | 145,888 | $4,250 | 0.0% | $28.69 | — | BULLISH FD | 46141D203 |
| FCOM | FIDELITY COVINGTON TRUST | 81,288 | $4,246 | 0.0% | $46.64 | — | MSCI COMMNTN SVC | 316092873 |
| ALK | ALASKA AIR GROUP INC | 105,005 | $4,242 | 0.0% | $52.73 | -19.5% | COM | 011659109 |
| CHE | CHEMED CORP NEW | 7,774 | $4,218 | 0.0% | $520.96 | +9.2% | COM | 16359R103 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 96,281 | $4,213 | 0.0% | $40.07 | — | FT VEST US EQT | 33740U307 |
| FIX | COMFORT SYS USA INC | 13,853 | $4,213 | 0.0% | $162.92 | +94.0% | COM | 199908104 |
| — | BLACKROCK MUN TARGET TERM TR | 202,842 | $4,213 | 0.0% | $22.31 | — | COM SHS BEN IN | 09257P105 |
| IVT | INVENTRUST PPTYS CORP | 170,076 | $4,211 | 0.0% | $25.70 | — | COM NEW | 46124J201 |
| QQQI | NEOS ETF TRUST | 81,524 | $4,207 | 0.0% | $51.61 | — | NASDAQ 100 HIGH | 78433H675 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 121,765 | $4,200 | 0.0% | $58.24 | — | S&P500 EQL MAT | 46137V316 |
| UHS | UNIVERSAL HLTH SVCS INC | 22,699 | $4,198 | 0.0% | $142.56 | +23.3% | CL B | 913903100 |
| BXMT | BLACKSTONE MTG TR INC | 240,894 | $4,196 | 0.0% | $28.47 | — | COM CL A | 09257W100 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 201,536 | $4,184 | 0.0% | $21.43 | — | AGGREGATE BOND E | 82889N723 |
| DURA | VANECK ETF TRUST | 131,669 | $4,178 | 0.0% | $30.17 | — | DURABLE HGH DIV | 92189H102 |
| CDL | VICTORY PORTFOLIOS II | 68,326 | $4,172 | 0.0% | $47.99 | — | VCSHS US LRG CAP | 92647N865 |
| AIVL | WISDOMTREE TR | 41,798 | $4,171 | 0.0% | $82.51 | — | US AI ENHANCED | 97717W406 |
| — | ETF SER SOLUTIONS | 164,809 | $4,155 | 0.0% | $27.35 | — | NATIONWIDE NASDQ | 26922A172 |
| FCOR | FIDELITY MERRIMACK STR TR | 90,149 | $4,150 | 0.0% | $51.43 | — | CORP BOND ETF | 316188101 |
| APCB | TRUST FOR PROFESSIONAL MANAG | 141,658 | $4,149 | 0.0% | $29.29 | — | ACTIVEPASSIVE CR | 89834G752 |
| PSN | PARSONS CORP DEL | 50,661 | $4,145 | 0.0% | $53.62 | +46.2% | COM | 70202L102 |
| HRB | BLOCK H & R INC | 76,252 | $4,135 | 0.0% | $29.60 | +60.3% | COM | 093671105 |
| ETSY | ETSY INC | 69,888 | $4,122 | 0.0% | $111.90 | -42.8% | COM | 29786A106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 108,851 | $4,120 | 0.0% | $33.19 | — | FT VEST U.S. | 33740F854 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 96,784 | $4,118 | 0.0% | $38.20 | — | FT VEST UQ EQT | 33740U505 |
| MLN | VANECK ETF TRUST | 230,578 | $4,118 | 0.0% | $18.51 | — | LONG MUNI ETF | 92189F536 |
| FLR | FLUOR CORP NEW | 94,314 | $4,107 | 0.0% | $26.99 | +54.1% | COM | 343412102 |
| UDR | UDR INC | 99,524 | $4,095 | 0.0% | $36.91 | -2.1% | COM | 902653104 |
| CLS | CELESTICA INC | 71,409 | $4,094 | 0.0% | $50.44 | 0.0% | COM | 15101Q207 |
| TMFG | RBB FD INC | 138,921 | $4,087 | 0.0% | $25.13 | — | MOTLEY FOOL GBL | 74933W635 |
| WAT | WATERS CORP | 14,062 | $4,080 | 0.0% | $291.94 | +9.3% | COM | 941848103 |
| HSCZ | ISHARES TR | 127,731 | $4,079 | 0.0% | $31.85 | — | MSCI EAFE SMCP | 46435G839 |
| WBIY | ABSOLUTE SHS TR | 140,625 | $4,078 | 0.0% | $26.72 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABRDN WORLD HEALTHCARE FUND | 309,850 | $4,068 | 0.0% | $13.29 | — | BEN INT SHS | 87911L108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 34,765 | $4,066 | 0.0% | $119.34 | -9.4% | COM | 015271109 |
| IPAC | ISHARES TR | 66,098 | $4,047 | 0.0% | $59.89 | — | CORE MSCI PAC | 46434V696 |
| — | CBRE GBL REAL ESTATE INC FD | 800,636 | $4,035 | 0.0% | $5.89 | — | COM | 12504G100 |
| AMZA | ETFIS SER TR I | 98,058 | $4,030 | 0.0% | $32.28 | — | INFRAC ACT MLP | 26923G772 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 158,585 | $4,028 | 0.0% | $25.56 | — | BULLETSHS 2030 | 46139W841 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 15,351 | $4,024 | 0.0% | $220.58 | +14.7% | SHS | G96629103 |
| EINC | VANECK ETF TRUST | 50,458 | $4,013 | 0.0% | $71.74 | — | ENERGY INCME ET | 92189H870 |
| MNDY | MONDAY COM LTD | 16,656 | $4,010 | 0.0% | $184.69 | +14.2% | SHS | M7S64H106 |
| DLB | DOLBY LABORATORIES INC | 50,604 | $4,009 | 0.0% | $73.46 | +5.9% | COM CL A | 25659T107 |
| CUBE | CUBESMART | 88,618 | $4,003 | 0.0% | $43.40 | — | COM | 229663109 |
| COKE | COCA COLA CONS INC | 3,686 | $4,000 | 0.0% | $28.69 | +218.7% | COM | 191098102 |
| VFC | V F CORP | 296,244 | $3,999 | 0.0% | $43.59 | -69.9% | COM | 918204108 |
| DEUS | DBX ETF TR | 79,263 | $3,994 | 0.0% | $45.66 | — | XTRACKERS RUSSEL | 233051481 |
| BIP | BROOKFIELD INFRAST PARTNERS | 145,451 | $3,991 | 0.0% | $40.86 | — | LP INT UNIT | G16252101 |
| EUFN | ISHARES TR | 178,153 | $3,984 | 0.0% | $18.94 | — | MSCI EURO FL ETF | 464289180 |
| JOET | VIRTUS ETF TR II | 115,992 | $3,982 | 0.0% | $33.65 | — | VIRTUS US QLTY | 92790A504 |
| TTC | TORO CO | 42,561 | $3,980 | 0.0% | $82.23 | +7.3% | COM | 891092108 |
| BMVP | INVESCO EXCHANGE TRADED FD T | 90,305 | $3,976 | 0.0% | $51.01 | — | BLOOMBERG MVP MU | 46137V712 |
| MUSA | MURPHY USA INC | 8,454 | $3,968 | 0.0% | $129.48 | +233.9% | COM | 626755102 |
| — | SMART GLOBAL HLDGS INC | 173,510 | $3,968 | 0.0% | $25.61 | — | SHS | G8232Y101 |
| JBL | JABIL INC | 36,426 | $3,963 | 0.0% | $65.47 | +84.5% | COM | 466313103 |
| PAAS | PAN AMERN SILVER CORP | 199,024 | $3,957 | 0.0% | $19.19 | +2.7% | COM | 697900108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 95,200 | $3,954 | 0.0% | $47.61 | -13.9% | Put | 110122108 |
| KOMP | SPDR SER TR | 85,595 | $3,943 | 0.0% | $51.92 | — | S&P KENSHO NEW | 78468R648 |
| — | VOYA GLBL EQTY DIV & PREM OP | 766,029 | $3,937 | 0.0% | $5.06 | — | COM | 92912T100 |
| OGN | ORGANON & CO | 189,970 | $3,932 | 0.0% | $20.19 | -7.6% | COMMON STOCK | 68622V106 |
| HDEF | DBX ETF TR | 161,247 | $3,931 | 0.0% | $22.81 | — | XTRACK MSCI EAFE | 233051630 |
| ACMR | ACM RESH INC | 170,044 | $3,921 | 0.0% | $23.52 | +7.6% | COM CL A | 00108J109 |
| GLAD | GLADSTONE CAPITAL CORP | 168,464 | $3,920 | 0.0% | $18.52 | 0.0% | COM NEW | 376535878 |
| TOST | TOAST INC | 152,108 | $3,920 | 0.0% | $19.81 | +22.0% | CL A | 888787108 |
| EQR | EQUITY RESIDENTIAL | 56,529 | $3,920 | 0.0% | $55.04 | +10.3% | SH BEN INT | 29476L107 |
| IWX | ISHARES TR | 52,315 | $3,914 | 0.0% | $60.41 | — | RUS TP200 VL ETF | 464289420 |
| — | BNY MELLON STRATEGIC MUN BD | 658,130 | $3,909 | 0.0% | $6.09 | — | COM | 09662E109 |
| IBD | NORTHERN LTS FD TR IV | 166,906 | $3,892 | 0.0% | $23.77 | — | INSPIRE CORP BD | 66538H633 |
| BNOV | INNOVATOR ETFS TRUST | 103,946 | $3,886 | 0.0% | $33.42 | — | US EQTY BUF NOV | 45782C581 |
| AMKR | AMKOR TECHNOLOGY INC | 97,044 | $3,884 | 0.0% | $23.88 | +33.7% | COM | 031652100 |
| — | SKECHERS U S A INC | 56,116 | $3,879 | 0.0% | $53.18 | — | CL A | 830566105 |
| ONOF | GLOBAL X FDS | 113,970 | $3,879 | 0.0% | $28.20 | — | ADAPTIVE US RISK | 37954Y194 |
| SBLK | STAR BULK CARRIERS CORP. | 158,843 | $3,873 | 0.0% | $21.20 | +17.3% | SHS PAR | Y8162K204 |
| RNEM | FIRST TR EXCHANGE-TRADED FD | 73,531 | $3,871 | 0.0% | $48.48 | — | EMERGING MKTS | 33738R779 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 87,730 | $3,869 | 0.0% | $44.36 | — | REALTY INCOME ET | 46641Q126 |
| TU | TELUS CORPORATION | 255,096 | $3,862 | 0.0% | $20.21 | -20.3% | COM | 87971M103 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 180,774 | $3,854 | 0.0% | $22.65 | — | SHORT TERM TREA | 82889N657 |
| XYLG | GLOBAL X FDS | 125,010 | $3,848 | 0.0% | $26.53 | — | S&P 500 COVERED | 37954Y277 |
| OVV | OVINTIV INC | 82,008 | $3,844 | 0.0% | $36.93 | +36.3% | COM | 69047Q102 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 48,792 | $3,843 | 0.0% | $68.26 | — | SHS ISSUED FRST | 33733C108 |
| USB | US BANCORP DEL | 96,400 | $3,827 | 0.0% | $36.20 | +4.3% | Put | 902973304 |
| PSR | POWERSHARES ACTIVELY MANAGED | 44,634 | $3,821 | 0.0% | $95.41 | — | ACTIVE US REAL | 46090A101 |
| HEI | HEICO CORP NEW | 17,032 | $3,808 | 0.0% | $145.85 | +44.8% | COM | 422806109 |
| IBP | INSTALLED BLDG PRODS INC | 18,489 | $3,803 | 0.0% | $147.81 | +49.1% | COM | 45780R101 |
| CVSB | MORGAN STANLEY ETF TRUST | 75,438 | $3,801 | 0.0% | $50.38 | — | CALVERT ULT SHR | 61774R601 |
| ECOW | PACER FDS TR | 187,288 | $3,799 | 0.0% | $19.72 | — | EMRG MKT CASH | 69374H865 |
| ORANY | ORANGE | 380,013 | $3,796 | 0.0% | $11.06 | — | SPONSORED ADR | 684060106 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 351,610 | $3,794 | 0.0% | $11.88 | — | COM | 670682103 |
| FDV | FEDERATED HERMES ETF TRUST | 152,292 | $3,784 | 0.0% | $23.73 | — | US STRATEGIC DIV | 31423L305 |
| — | EATON VANCE TX ADV GLBL DIV | 202,988 | $3,778 | 0.0% | $16.64 | — | COM | 27828S101 |
| CXT | CRANE NXT CO | 61,421 | $3,772 | 0.0% | $45.54 | +32.0% | COM | 224441105 |
| FOR | FORESTAR GROUP INC | 117,873 | $3,771 | 0.0% | $17.33 | +95.3% | COM | 346232101 |
| — | BLACKROCK FLOATING RATE INC | 295,006 | $3,764 | 0.0% | $12.31 | — | COM | 091941104 |
| EXLS | EXLSERVICE HOLDINGS INC | 119,820 | $3,758 | 0.0% | $29.18 | +2.9% | COM | 302081104 |
| CIVI | CIVITAS RESOURCES INC | 54,321 | $3,748 | 0.0% | $57.91 | +10.7% | COM NEW | 17888H103 |
| HSMV | FIRST TR EXCH TRADED FD III | 112,146 | $3,742 | 0.0% | $31.06 | — | HORIZON VOL SMCP | 33741Y100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 95,819 | $3,739 | 0.0% | $32.75 | — | FT VEST US EQT | 33740U885 |
| NXT | NEXTRACKER INC | 79,747 | $3,739 | 0.0% | $51.31 | -3.1% | CLASS A COM | 65290E101 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 111,945 | $3,733 | 0.0% | $26.64 | — | SELECT WRLD WI | 23908L306 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 290,349 | $3,714 | 0.0% | $11.39 | — | SHS | 67075G103 |
| MTDR | MATADOR RES CO | 62,292 | $3,713 | 0.0% | $41.97 | +49.6% | COM | 576485205 |
| — | WESTROCK CO | 73,832 | $3,711 | 0.0% | $39.33 | — | COM | 96145D105 |
| BKIE | BNY MELLON ETF TRUST | 49,813 | $3,707 | 0.0% | $73.96 | — | INTERNATIONL EQT | 09661T404 |
| CR | CRANE COMPANY | 25,562 | $3,706 | 0.0% | $81.60 | +72.2% | COMMON STOCK | 224408104 |
| MSOS | ADVISORSHARES TR | 504,557 | $3,698 | 0.0% | $17.19 | — | PURE US CANNABIS | 00768Y453 |
| QYLG | GLOBAL X FDS | 116,946 | $3,690 | 0.0% | $27.58 | — | NASDQ 100 CVRDGW | 37954Y269 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 174,579 | $3,685 | 0.0% | $21.58 | — | INVT GRADE CORPT | 35473P603 |
| PODD | INSULET CORP | 18,261 | $3,685 | 0.0% | $210.86 | -14.5% | COM | 45784P101 |
| LKFN | LAKELAND FINL CORP | 59,885 | $3,684 | 0.0% | $56.29 | +2.2% | COM | 511656100 |
| NXST | NEXSTAR MEDIA GROUP INC | 22,182 | $3,682 | 0.0% | $120.20 | +25.5% | COMMON STOCK | 65336K103 |
| AN | AUTONATION INC | 23,097 | $3,681 | 0.0% | $131.19 | +24.4% | COM | 05329W102 |
| GMAB | GENMAB A/S | 146,030 | $3,670 | 0.0% | $32.28 | — | SPONSORED ADS | 372303206 |
| FYLD | CAMBRIA ETF TR | 138,866 | $3,669 | 0.0% | $25.47 | — | CAMBRIA FGN SHR | 132061300 |
| INCO | COLUMBIA ETF TR II | 52,463 | $3,668 | 0.0% | $62.91 | — | INDIA CONSMR ETF | 19762B707 |
| — | RIVERNORTH OPPORTUNITIES FD | 298,802 | $3,660 | 0.0% | $12.20 | — | COM | 76881Y109 |
| XHS | SPDR SER TR | 40,692 | $3,657 | 0.0% | $88.02 | — | HLTH CARE SVCS | 78464A573 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 140,541 | $3,657 | 0.0% | $26.25 | — | INVESCO BULLETSH | 46139W817 |
| EXE | CHESAPEAKE ENERGY CORP | 44,277 | $3,639 | 0.0% | $74.08 | +13.5% | COM | 165167735 |
| KRP | KIMBELL RTY PARTNERS LP | 222,434 | $3,639 | 0.0% | $15.07 | — | UNIT | 49435R102 |
| AAXJ | ISHARES TR | 50,436 | $3,630 | 0.0% | $72.09 | — | MSCI AC ASIA ETF | 464288182 |
| IBUY | AMPLIFY ETF TR | 65,877 | $3,626 | 0.0% | $72.59 | — | ONLIN RETL ETF | 032108102 |
| IEX | IDEX CORP | 17,928 | $3,607 | 0.0% | $205.29 | +4.0% | COM | 45167R104 |
| PSQ | PROSHARES TR | 89,031 | $3,606 | 0.0% | $40.50 | — | SHORT QQQ | 74349Y837 |
| VRRM | VERRA MOBILITY CORP | 132,450 | $3,603 | 0.0% | $19.96 | +29.3% | CL A COM STK | 92511U102 |
| OSCV | ETF SER SOLUTIONS | 104,234 | $3,596 | 0.0% | $34.33 | — | OPUS SML CP VL | 26922A446 |
| XTN | SPDR SER TR | 45,985 | $3,595 | 0.0% | $78.45 | — | S&P TRANSN ETF | 78464A532 |
| SF | STIFEL FINL CORP | 42,483 | $3,575 | 0.0% | $57.18 | +35.0% | COM | 860630102 |
| CBSH | COMMERCE BANCSHARES INC | 63,673 | $3,552 | 0.0% | $47.93 | +0.1% | COM | 200525103 |
| ITGR | INTEGER HLDGS CORP | 30,645 | $3,548 | 0.0% | $79.23 | +47.4% | COM | 45826H109 |
| ZION | ZIONS BANCORPORATION N A | 81,798 | $3,548 | 0.0% | $42.50 | -0.7% | COM | 989701107 |
| AAP | ADVANCE AUTO PARTS INC | 55,941 | $3,543 | 0.0% | $107.11 | -35.8% | COM | 00751Y106 |
| RRX | REGAL REXNORD CORPORATION | 26,119 | $3,532 | 0.0% | $143.54 | +8.4% | COM | 758750103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 53,376 | $3,529 | 0.0% | $53.42 | +30.5% | COM | 71377A103 |
| TGLS | TECNOGLASS INC | 70,310 | $3,528 | 0.0% | $30.85 | +67.5% | ORD SHS | G87264100 |
| NFG | NATIONAL FUEL GAS CO | 65,104 | $3,528 | 0.0% | $57.74 | -5.1% | COM | 636180101 |
| PHDG | POWERSHARES ACTIVELY MANAGED | 94,254 | $3,526 | 0.0% | $35.06 | — | S&P500 DOWNSID | 46090A705 |
| ENFR | ALPS ETF TR | 132,649 | $3,524 | 0.0% | $20.87 | — | ALERIAN ENERGY | 00162Q676 |
| HYBL | SSGA ACTIVE TR | 124,684 | $3,524 | 0.0% | $28.10 | — | SPDR BLACKSTONE | 78470P846 |
| UYLD | ANGEL OAK FUNDS TRUST | 69,238 | $3,524 | 0.0% | $50.77 | — | OAK ULTRASHORT | 03463K752 |
| HAS | HASBRO INC | 60,231 | $3,524 | 0.0% | $61.20 | -9.1% | COM | 418056107 |
| TXRH | TEXAS ROADHOUSE INC | 20,516 | $3,523 | 0.0% | $85.84 | +85.2% | COM | 882681109 |
| CBRE | CBRE GROUP INC | 39,492 | $3,519 | 0.0% | $71.01 | +24.9% | CL A | 12504L109 |
| PBT | PERMIAN BASIN RTY TR | 312,441 | $3,518 | 0.0% | $12.81 | — | UNIT BEN INT | 714236106 |
| WLK | WESTLAKE CORPORATION | 24,263 | $3,514 | 0.0% | $104.00 | +42.5% | COM | 960413102 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 83,275 | $3,508 | 0.0% | $36.16 | — | US CORE DIV TILT | 35473P306 |
| WING | WINGSTOP INC | 8,295 | $3,506 | 0.0% | $157.48 | +144.0% | COM | 974155103 |
| OLED | UNIVERSAL DISPLAY CORP | 16,637 | $3,498 | 0.0% | $153.92 | +12.1% | COM | 91347P105 |
| ARW | ARROW ELECTRS INC | 28,953 | $3,496 | 0.0% | $125.74 | +1.6% | COM | 042735100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 175,304 | $3,490 | 0.0% | $22.85 | — | SHS BEN INT | 09260K101 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 51,057 | $3,486 | 0.0% | $65.63 | — | QUALITY ETF | 74255Y201 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 214,286 | $3,482 | 0.0% | $16.64 | — | SPONSORED ADS | 881624209 |
| YUMC | YUM CHINA HLDGS INC | 112,828 | $3,480 | 0.0% | $41.23 | -11.2% | COM | 98850P109 |
| SMG | SCOTTS MIRACLE-GRO CO | 53,461 | $3,478 | 0.0% | $89.33 | -29.3% | CL A | 810186106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 120,583 | $3,472 | 0.0% | $19.48 | +30.3% | COM CL A | Y27183600 |
| ICFI | ICF INTL INC | 23,339 | $3,465 | 0.0% | $84.12 | +71.8% | COM | 44925C103 |
| NTNX | NUTANIX INC | 60,946 | $3,465 | 0.0% | $52.98 | +15.9% | CL A | 67059N108 |
| JD | JD.COM INC | 133,822 | $3,458 | 0.0% | $33.19 | — | SPON ADS CL A | 47215P106 |
| ALLY | ALLY FINL INC | 86,866 | $3,446 | 0.0% | $32.59 | +13.1% | COM | 02005N100 |
| PKST | PEAKSTONE REALTY TRUST | 325,017 | $3,445 | 0.0% | $21.23 | — | COMMON SHARES | 39818P799 |
| SCHJ | SCHWAB STRATEGIC TR | 71,307 | $3,443 | 0.0% | $48.26 | — | 1 5YR CORP BD | 808524714 |
| — | ALTAIR ENGR INC | 35,078 | $3,440 | 0.0% | $69.63 | — | COM CL A | 021369103 |
| FNV | FRANCO NEV CORP | 29,004 | $3,438 | 0.0% | $102.38 | +17.1% | COM | 351858105 |
| ESAB | ESAB CORPORATION | 36,347 | $3,432 | 0.0% | $61.31 | +68.5% | COM | 29605J106 |
| IVOL | KRANESHARES TRUST | 185,233 | $3,429 | 0.0% | $26.71 | — | QUADRTC INT RT | 500767736 |
| — | COLUMBIA SELIGM PREM TECH GR | 102,956 | $3,427 | 0.0% | $29.69 | — | COM | 19842X109 |
| QMOM | EA SERIES TRUST | 58,693 | $3,419 | 0.0% | $50.05 | — | US QUAN MOMENTUM | 02072L409 |
| FSMD | FIDELITY COVINGTON TRUST | 90,717 | $3,418 | 0.0% | $36.82 | — | SML MID MLTFCT | 316092527 |
| CQP | CHENIERE ENERGY PARTNERS LP | 69,354 | $3,406 | 0.0% | $44.49 | — | COM UNIT | 16411Q101 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 222,504 | $3,404 | 0.0% | $16.03 | -2.5% | COM | 131193104 |
| IOT | SAMSARA INC | 100,999 | $3,404 | 0.0% | $20.00 | +72.4% | COM CL A | 79589L106 |
| SNX | TD SYNNEX CORPORATION | 29,469 | $3,401 | 0.0% | $112.56 | +6.0% | COM | 87162W100 |
| BKLC | BNY MELLON ETF TRUST | 32,700 | $3,394 | 0.0% | $85.09 | — | US LRG CP CORE | 09661T107 |
| CLH | CLEAN HARBORS INC | 14,969 | $3,385 | 0.0% | $140.71 | +49.0% | COM | 184496107 |
| — | WESTERN ASSET PREMIER BD FD | 322,240 | $3,380 | 0.0% | $11.68 | — | SHS BEN INT | 957664105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 76,661 | $3,379 | 0.0% | $39.90 | — | FT VEST US EQT | 33740F862 |
| WCC | WESCO INTL INC | 21,305 | $3,377 | 0.0% | $128.81 | +30.1% | COM | 95082P105 |
| GEN | GEN DIGITAL INC | 135,077 | $3,374 | 0.0% | $19.49 | +14.0% | COM | 668771108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,621 | $3,371 | 0.0% | $94.16 | +14.8% | COM | 109194100 |
| — | COHEN & STEERS TOTAL RETURN | 291,225 | $3,367 | 0.0% | $13.55 | — | COM | 19247R103 |
| MUSI | AMERICAN CENTY ETF TR | 77,970 | $3,356 | 0.0% | $43.10 | — | MULTISECTOR | 025072398 |
| EXAS | EXACT SCIENCES CORP | 79,191 | $3,346 | 0.0% | $69.09 | -20.4% | COM | 30063P105 |
| VSMV | VICTORY PORTFOLIOS II | 73,596 | $3,344 | 0.0% | $34.06 | — | VICTORYSHS US | 92647N691 |
| DINO | HF SINCLAIR CORP | 62,525 | $3,335 | 0.0% | $42.48 | +22.6% | COM | 403949100 |
| CMA | COMERICA INC | 65,300 | $3,333 | 0.0% | $51.86 | -9.0% | COM | 200340107 |
| JHG | JANUS HENDERSON GROUP PLC | 98,772 | $3,330 | 0.0% | $29.41 | +11.4% | ORD SHS | G4474Y214 |
| — | INVESCO MUN OPPORTUNITY TR | 329,816 | $3,325 | 0.0% | $10.20 | — | COM | 46132C107 |
| NUDM | NUSHARES ETF TR | 106,779 | $3,324 | 0.0% | $27.59 | — | NUVEEN ESG INTL | 67092P805 |
| IQSU | INDEXIQ ETF TR | 73,085 | $3,324 | 0.0% | $38.88 | — | CANDRIAM US LARG | 45409B461 |
| BKCH | GLOBAL X FDS | 64,995 | $3,313 | 0.0% | $29.65 | — | GBL X BLOCKCHAIN | 37960A735 |
| CW | CURTISS WRIGHT CORP | 12,189 | $3,303 | 0.0% | $147.06 | +81.0% | COM | 231561101 |
| DTM | DT MIDSTREAM INC | 46,301 | $3,289 | 0.0% | $49.75 | +24.6% | COMMON STOCK | 23345M107 |
| — | INVESCO MUNICIPAL TRUST | 330,051 | $3,287 | 0.0% | $9.98 | — | COM | 46131J103 |
| — | NEW YORK CMNTY BANCORP INC | 1,020,484 | $3,286 | 0.0% | $5.77 | — | COM | 649445103 |
| DRLL | EA SERIES TRUST | 109,682 | $3,284 | 0.0% | $29.09 | — | STRIVE US ENERGY | 02072L722 |
| EWU | ISHARES TR | 94,133 | $3,283 | 0.0% | $30.57 | — | MSCI UK ETF NEW | 46435G334 |
| — | INVESCO TR INVT GRADE MUNS | 319,181 | $3,278 | 0.0% | $10.68 | — | COM | 46131M106 |
| ATKR | ATKORE INC | 24,174 | $3,262 | 0.0% | $148.16 | +4.0% | COM | 047649108 |
| AVT | AVNET INC | 63,172 | $3,253 | 0.0% | $45.67 | +7.3% | COM | 053807103 |
| CRS | CARPENTER TECHNOLOGY CORP | 29,667 | $3,251 | 0.0% | $38.74 | +146.2% | COM | 144285103 |
| IPAY | AMPLIFY ETF TR | 69,461 | $3,249 | 0.0% | $52.64 | — | AMPLIFY MOBILE P | 032108656 |
| STRV | EA SERIES TRUST | 92,897 | $3,249 | 0.0% | $33.24 | — | STRIVE 500 ETF | 02072L680 |
| INKM | SSGA ACTIVE ETF TR | 105,802 | $3,245 | 0.0% | $31.72 | — | INCOM ALLO ETF | 78467V202 |
| QUVU | HARTFORD FDS EXCHANGE TRADED | 132,512 | $3,241 | 0.0% | $23.08 | — | HARTFORD QUALITY | 41653L859 |
| MXI | ISHARES TR | 38,051 | $3,232 | 0.0% | $76.80 | — | GLOBAL MATER ETF | 464288695 |
| CPB | CAMPBELL SOUP CO | 71,394 | $3,226 | 0.0% | $43.49 | -3.5% | COM | 134429109 |
| PIO | INVESCO EXCH TRADED FD TR II | 79,633 | $3,218 | 0.0% | $33.57 | — | GLOBAL WATER | 46138E651 |
| SQLV | LEGG MASON ETF INVT | 82,551 | $3,209 | 0.0% | $34.82 | — | ROYCE QUANT SML | 52468L877 |
| PATH | UIPATH INC | 252,994 | $3,208 | 0.0% | $19.71 | -12.3% | CL A | 90364P105 |
| — | NUVEEN CA QUALTY MUN INCOME | 278,009 | $3,205 | 0.0% | $12.76 | — | COM | 67066Y105 |
| SCHQ | SCHWAB STRATEGIC TR | 97,642 | $3,204 | 0.0% | $32.81 | — | LONG TERM US | 808524680 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 68,445 | $3,203 | 0.0% | $41.63 | — | FT VEST US EQT | 33740F763 |
| QVAL | EA SERIES TRUST | 74,689 | $3,202 | 0.0% | $35.79 | — | US QUAN VALUE | 02072L102 |
| IWC | ISHARES TR | 28,077 | $3,201 | 0.0% | $119.24 | — | MICRO-CAP ETF | 464288869 |
| AAL | AMERICAN AIRLS GROUP INC | 282,494 | $3,201 | 0.0% | $18.76 | -29.9% | COM | 02376R102 |
| MGA | MAGNA INTL INC | 76,236 | $3,194 | 0.0% | $54.80 | -20.1% | COM | 559222401 |
| PMAY | INNOVATOR ETFS TRUST | 93,638 | $3,194 | 0.0% | $31.23 | — | US EQTY PWR BUF | 45782C318 |
| RHI | ROBERT HALF INC. | 49,848 | $3,189 | 0.0% | $78.60 | -12.7% | COM | 770323103 |
| MDU | MDU RES GROUP INC | 126,981 | $3,187 | 0.0% | $9.56 | +37.8% | COM | 552690109 |
| BJAN | INNOVATOR ETFS TRUST | 70,654 | $3,186 | 0.0% | $42.42 | — | US EQTY BUFR JAN | 45782C409 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,888 | $3,179 | 0.0% | $1176.78 | +41.2% | CL A | 31946M103 |
| LKQ | LKQ CORP | 76,420 | $3,178 | 0.0% | $42.91 | -1.1% | COM | 501889208 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 96,785 | $3,170 | 0.0% | $38.42 | +9.3% | COM | 25400Q105 |
| — | CEDAR FAIR L P | 58,262 | $3,167 | 0.0% | $43.80 | — | DEPOSITRY UNIT | 150185106 |
| CNX | CNX RES CORP | 130,197 | $3,164 | 0.0% | $14.27 | +71.0% | COM | 12653C108 |
| EEMS | ISHARES INC | 51,679 | $3,158 | 0.0% | $54.75 | — | EM MKT SM-CP ETF | 464286475 |
| TDTT | FLEXSHARES TR | 133,558 | $3,151 | 0.0% | $25.21 | — | IBOXX 3R TARGT | 33939L506 |
| WIP | SPDR SER TR | 81,657 | $3,145 | 0.0% | $50.90 | — | FTSE INT GVT ETF | 78464A490 |
| THO | THOR INDS INC | 33,626 | $3,142 | 0.0% | $95.86 | +0.4% | COM | 885160101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 79,029 | $3,141 | 0.0% | $54.90 | -31.6% | COM | 12769G100 |
| — | LEGG MASON ETF INVT | 130,951 | $3,125 | 0.0% | $24.50 | — | WESTN AST SHRT | 52468L786 |
| BCI | ABRDN ETFS | 153,288 | $3,116 | 0.0% | $23.14 | — | BBRG ALL COMD K1 | 003261104 |
| MKSI | MKS INSTRS INC | 23,856 | $3,115 | 0.0% | $106.07 | +17.4% | COM | 55306N104 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 47,891 | $3,110 | 0.0% | $61.30 | +14.1% | COM | 34964C106 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 191,413 | $3,103 | 0.0% | $19.50 | — | GBL WND ENRG ETF | 33736G106 |
| — | MAINSTAY MACKAY DEFINEDTERM | 187,139 | $3,103 | 0.0% | $17.52 | — | COM | 56064K100 |
| — | BLACKROCK MUNIASSETS FD INC | 267,241 | $3,100 | 0.0% | $11.55 | — | COM | 09254J102 |
| — | CALUMET SPECIALTY PRODS PART | 193,115 | $3,099 | 0.0% | $12.37 | — | UT LTD PARTNER | 131476103 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 67,320 | $3,096 | 0.0% | $49.82 | — | UT COM SHS ETF | 33736Q104 |
| — | ANSYS INC | 9,629 | $3,096 | 0.0% | $304.22 | — | COM | 03662Q105 |
| SOUN | SOUNDHOUND AI INC | 783,435 | $3,095 | 0.0% | $3.85 | +20.3% | CLASS A COM | 836100107 |
| NVR | NVR INC | 407 | $3,089 | 0.0% | $5453.30 | +40.2% | COM | 62944T105 |
| CACI | CACI INTL INC | 7,162 | $3,081 | 0.0% | $275.98 | +47.9% | CL A | 127190304 |
| LYV | LIVE NATION ENTERTAINMENT IN | 32,859 | $3,080 | 0.0% | $75.06 | +25.9% | COM | 538034109 |
| — | VANCE TAX-MANAGED GLOB | 371,712 | $3,074 | 0.0% | $9.55 | — | COM | 27829C105 |
| BURL | BURLINGTON STORES INC | 12,785 | $3,068 | 0.0% | $161.70 | +27.3% | COM | 122017106 |
| AQN | ALGONQUIN PWR UTILS CORP | 523,376 | $3,067 | 0.0% | $5.93 | -2.4% | COM | 015857105 |
| POST | POST HLDGS INC | 29,393 | $3,062 | 0.0% | $80.90 | +28.7% | COM | 737446104 |
| AGZ | ISHARES TR | 28,427 | $3,059 | 0.0% | $114.10 | — | AGENCY BOND ETF | 464288166 |
| BSMV | INVESCO EXCH TRD SLF IDX FD | 145,785 | $3,056 | 0.0% | $21.38 | — | BULLETSHS 31 MUN | 46138J411 |
| MILN | GLOBAL X FDS | 79,362 | $3,055 | 0.0% | $34.12 | — | MILLENNIAL CONSU | 37954Y764 |
| FQAL | FIDELITY COVINGTON TRUST | 49,758 | $3,051 | 0.0% | $54.46 | — | QLTY FCTOR ETF | 316092790 |
| NJR | NEW JERSEY RES CORP | 71,377 | $3,051 | 0.0% | $31.22 | +29.2% | COM | 646025106 |
| VKTX | VIKING THERAPEUTICS INC | 57,503 | $3,048 | 0.0% | $15.70 | +317.4% | COM | 92686J106 |
| USCI | UNITED STS COMMODITY INDEX F | 48,977 | $3,048 | 0.0% | $50.39 | — | COMM IDX FND | 911717106 |
| SDEM | GLOBAL X FDS | 118,481 | $3,044 | 0.0% | $25.45 | — | MSCI SUPR EM ETF | 37960A677 |
| PJUN | INNOVATOR ETFS TRUST | 85,455 | $3,044 | 0.0% | $33.75 | — | US EQTY PWR BUF | 45782C748 |
| JHEM | JOHN HANCOCK EXCHANGE TRADED | 113,830 | $3,043 | 0.0% | $24.18 | — | MULTFCTR EMRNG | 47804J834 |
| EWJV | ISHARES TR | 95,496 | $3,042 | 0.0% | $30.43 | — | MSCI JP VALUE | 46435U374 |
| MMSI | MERIT MED SYS INC | 35,346 | $3,038 | 0.0% | $60.55 | +29.9% | COM | 589889104 |
| HQY | HEALTHEQUITY INC | 35,237 | $3,037 | 0.0% | $58.05 | +39.2% | COM | 42226A107 |
| IBDW | ISHARES TR | 149,692 | $3,037 | 0.0% | $20.37 | — | IBONDS DEC 2031 | 46436E486 |
| — | CALAMOS DYNAMIC CONV & INCOM | 135,076 | $3,031 | 0.0% | $24.08 | — | COM | 12811V105 |
| CSW | CSW INDUSTRIALS INC | 11,391 | $3,022 | 0.0% | $148.61 | +65.9% | COM | 126402106 |
| IBTL | ISHARES TR | 151,142 | $3,018 | 0.0% | $20.67 | — | IBONDS DEC 2031 | 46436E460 |
| SMIG | ETF SER SOLUTIONS | 114,889 | $3,015 | 0.0% | $23.99 | — | BAHL GAYNOR SML | 26922B832 |
| HEWJ | ISHARES TR | 69,072 | $3,014 | 0.0% | $37.55 | — | HDG MSCI JAPAN | 46434V886 |
| CADE | CADENCE BANK | 106,573 | $3,014 | 0.0% | $22.41 | +18.9% | COM | 12740C103 |
| AER | AERCAP HOLDINGS NV | 32,337 | $3,014 | 0.0% | $57.56 | +52.5% | SHS | N00985106 |
| IQDY | FLEXSHARES TR | 102,750 | $3,009 | 0.0% | $26.68 | — | INT QLTDVDYNAM | 33939L829 |
| IBTK | ISHARES TR | 156,037 | $3,008 | 0.0% | $19.83 | — | IBOND DEC 2030 | 46436E593 |
| IVZ | INVESCO LTD | 200,754 | $3,003 | 0.0% | $15.62 | -8.5% | SHS | G491BT108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 259,881 | $2,999 | 0.0% | $8.16 | +12.5% | COM | 70806A106 |
| SIZE | ISHARES TR | 21,803 | $2,999 | 0.0% | $109.35 | — | MSCI USA SZE FT | 46432F370 |
| NTSI | WISDOMTREE TR | 82,049 | $2,987 | 0.0% | $35.05 | — | INTERNATIONL EFI | 97717Y634 |
| EWP | ISHARES INC | 95,528 | $2,983 | 0.0% | $31.23 | — | MSCI SPAIN ETF | 464286764 |
| QLYS | QUALYS INC | 20,870 | $2,976 | 0.0% | $142.62 | +6.8% | COM | 74758T303 |
| PFFR | ETFIS SER TR I | 162,780 | $2,974 | 0.0% | $18.20 | — | INFRACP REIT PFD | 26923G400 |
| — | HANCOCK JOHN PREM DIVID FD | 252,406 | $2,973 | 0.0% | $13.13 | — | COM SH BEN INT | 41013T105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 71,500 | $2,969 | 0.0% | $47.61 | -13.9% | Call | 110122108 |
| WBIG | ABSOLUTE SHS TR | 123,778 | $2,961 | 0.0% | $25.06 | — | WBI BBR YLD 3000 | 00400R700 |
| IIPR | INNOVATIVE INDL PPTYS INC | 27,068 | $2,956 | 0.0% | $104.93 | — | COM | 45781V101 |
| GNTX | GENTEX CORP | 87,616 | $2,954 | 0.0% | $30.91 | +11.7% | COM | 371901109 |
| IMO | IMPERIAL OIL LTD | 43,253 | $2,952 | 0.0% | $41.30 | +59.8% | COM NEW | 453038408 |
| PIE | INVESCO EXCH TRADED FD TR II | 138,108 | $2,948 | 0.0% | $20.73 | — | DORSEY WRGT EMRG | 46138E867 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 129,209 | $2,947 | 0.0% | $22.81 | — | FT VEST LAD | 33740U729 |
| — | WESTERN ASSET MANAGED MUNS F | 284,752 | $2,947 | 0.0% | $10.39 | — | COM | 95766M105 |
| GBCI | GLACIER BANCORP INC NEW | 78,826 | $2,942 | 0.0% | $36.62 | -3.8% | COM | 37637Q105 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 250,896 | $2,938 | 0.0% | $12.70 | — | COMMON SHS | 33735T109 |
| PCT | PURECYCLE TECHNOLOGIES INC | 496,052 | $2,937 | 0.0% | $6.61 | -17.8% | COM | 74623V103 |
| KGC | KINROSS GOLD CORP | 352,918 | $2,936 | 0.0% | $4.99 | +44.9% | COM | 496902404 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 87,877 | $2,934 | 0.0% | $33.33 | — | FT VEST U.S | 33740F367 |
| AGO | ASSURED GUARANTY LTD | 37,911 | $2,925 | 0.0% | $38.25 | +100.9% | COM | G0585R106 |
| TLTW | ISHARES TR | 113,739 | $2,921 | 0.0% | $28.38 | — | 20+ YEAR TR BD | 46436E338 |
| QLC | FLEXSHARES TR | 47,420 | $2,917 | 0.0% | $44.97 | — | US QUALITY CAP | 33939L746 |
| CMBS | ISHARES TR | 62,065 | $2,914 | 0.0% | $50.25 | — | CMBS ETF | 46429B366 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 14,844 | $2,914 | 0.0% | $262.64 | -27.1% | CL A | 78410G104 |
| DVN | DEVON ENERGY CORP NEW | 61,400 | $2,910 | 0.0% | $42.84 | +10.3% | Put | 25179M103 |
| IMTB | ISHARES TR | 68,175 | $2,905 | 0.0% | $46.53 | — | CR 5 10 YR ETF | 46435G417 |
| RL | RALPH LAUREN CORP | 16,579 | $2,902 | 0.0% | $126.42 | +33.2% | CL A | 751212101 |
| — | NUVEEN TAXABLE MUNICPAL INM | 186,784 | $2,897 | 0.0% | $17.90 | — | COM | 67074C103 |
| SON | SONOCO PRODS CO | 57,046 | $2,893 | 0.0% | $49.73 | +8.0% | COM | 835495102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 37,969 | $2,882 | 0.0% | $45.26 | +66.2% | COM | 01973R101 |
| TDTF | FLEXSHARES TR | 123,118 | $2,881 | 0.0% | $26.37 | — | IBOXX 5YR TRGT | 33939L605 |
| — | MANAGED PORTFOLIO SERIES | 99,897 | $2,880 | 0.0% | $23.84 | — | TORTOISE NRAM PI | 56167N720 |
| RRC | RANGE RES CORP | 85,830 | $2,878 | 0.0% | $16.65 | +115.9% | COM | 75281A109 |
| — | OXFORD LANE CAP CORP | 530,651 | $2,876 | 0.0% | $6.07 | — | COM | 691543102 |
| BBDC | BARINGS BDC INC | 295,492 | $2,875 | 0.0% | $6.89 | +14.2% | COM | 06759L103 |
| FFIV | F5 INC | 16,685 | $2,874 | 0.0% | $169.65 | +3.1% | COM | 315616102 |
| RVTY | REVVITY INC | 27,383 | $2,871 | 0.0% | $111.34 | -5.0% | COM | 714046109 |
| HIPS | GRANITESHARES ETF TR | 223,818 | $2,867 | 0.0% | $13.18 | — | HIPS US HIGH INC | 38747R306 |
| IEP | ICAHN ENTERPRISES LP | 173,919 | $2,866 | 0.0% | $46.16 | — | DEPOSITARY UNIT | 451100101 |
| QS | QUANTUMSCAPE CORP | 582,547 | $2,866 | 0.0% | $18.31 | -69.6% | COM CL A | 74767V109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 32,467 | $2,861 | 0.0% | $81.17 | -5.4% | COM NEW | 12541W209 |
| HOMB | HOME BANCSHARES INC | 119,286 | $2,858 | 0.0% | $23.30 | +1.9% | COM | 436893200 |
| WBS | WEBSTER FINL CORP | 65,406 | $2,851 | 0.0% | $46.61 | -4.5% | COM | 947890109 |
| — | VIPER ENERGY INC | 75,938 | $2,850 | 0.0% | $34.56 | — | CL A | 927959106 |
| SMLR | SEMLER SCIENTIFIC INC | 82,779 | $2,848 | 0.0% | $29.41 | -2.0% | COM | 81684M104 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 48,711 | $2,846 | 0.0% | $53.45 | — | S NETWRK FUT VEH | 33734X309 |
| RGLD | ROYAL GOLD INC | 22,724 | $2,844 | 0.0% | $91.88 | +35.9% | COM | 780287108 |
| CHWY | CHEWY INC | 103,988 | $2,833 | 0.0% | $41.08 | -53.6% | CL A | 16679L109 |
| CVE | CENOVUS ENERGY INC | 143,571 | $2,823 | 0.0% | $15.48 | +24.8% | COM | 15135U109 |
| IDRV | ISHARES TR | 98,658 | $2,814 | 0.0% | $44.03 | — | SELF DRIVNG EV | 46435U366 |
| AVRE | AMERICAN CENTY ETF TR | 68,211 | $2,812 | 0.0% | $40.56 | — | REAL ESTATE ETF | 025072356 |
| NRP | NATURAL RESOURCE PARTNERS L | 31,335 | $2,809 | 0.0% | $58.82 | — | COM UNIT LTD PAR | 63900P608 |
| NICE | NICE LTD | 16,325 | $2,807 | 0.0% | $219.93 | — | SPONSORED ADR | 653656108 |
| CPER | UNITED STS COMMODITY INDEX F | 103,170 | $2,807 | 0.0% | $24.68 | — | CM REP COPP FD | 911718104 |
| ARI | APOLLO COML REAL EST FIN INC | 286,680 | $2,807 | 0.0% | $14.93 | — | COM | 03762U105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 107,054 | $2,806 | 0.0% | $22.57 | +22.3% | COM | 388689101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 372,517 | $2,805 | 0.0% | $8.72 | — | COM | 43010T104 |
| QVMM | INVESCO EXCH TRADED FD TR II | 103,593 | $2,803 | 0.0% | $27.34 | — | S&P MIDCAP 400 | 46138G573 |
| EHC | ENCOMPASS HEALTH CORP | 32,630 | $2,799 | 0.0% | $54.11 | +53.3% | COM | 29261A100 |
| BNTX | BIONTECH SE | 34,821 | $2,798 | 0.0% | $110.38 | — | SPONSORED ADS | 09075V102 |
| QRVO | QORVO INC | 24,107 | $2,797 | 0.0% | $116.45 | -8.6% | COM | 74736K101 |
| SCHI | SCHWAB STRATEGIC TR | 63,384 | $2,795 | 0.0% | $44.22 | — | 5 10YR CORP BD | 808524698 |
| LSTR | LANDSTAR SYS INC | 15,150 | $2,795 | 0.0% | $149.09 | — | COM | 515098101 |
| — | AMEDISYS INC | 30,368 | $2,788 | 0.0% | $95.92 | — | COM | 023436108 |
| MC | MOELIS & CO | 48,896 | $2,780 | 0.0% | $34.41 | +45.9% | CL A | 60786M105 |
| TKO | TKO GROUP HOLDINGS INC | 25,690 | $2,774 | 0.0% | $93.42 | +7.3% | CL A | 87256C101 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 115,655 | $2,774 | 0.0% | $24.74 | — | INVT GRD DEFSV | 46139W502 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,984 | $2,773 | 0.0% | $1320.71 | +3.6% | COM | 592688105 |
| XJH | ISHARES TR | 70,077 | $2,773 | 0.0% | $38.09 | — | ESG SCRD S&P MID | 46436E551 |
| KBH | KB HOME | 39,465 | $2,770 | 0.0% | $49.10 | +34.7% | COM | 48666K109 |
| — | NUVEEN MULTI ASSET INCOME FU | 223,992 | $2,766 | 0.0% | $12.64 | — | COM | 670750108 |
| AEIS | ADVANCED ENERGY INDS | 25,361 | $2,758 | 0.0% | $64.83 | +57.1% | COM | 007973100 |
| ROSC | LATTICE STRATEGIES TR | 69,277 | $2,758 | 0.0% | $38.34 | — | HARTFORD MLT SML | 518416508 |
| PTC | PTC INC | 15,133 | $2,749 | 0.0% | $134.15 | +33.4% | COM | 69370C100 |
| — | ROYCE MICRO-CAP TR INC | 298,224 | $2,741 | 0.0% | $9.11 | — | COM | 780915104 |
| WEN | WENDYS CO | 161,239 | $2,735 | 0.0% | $19.22 | -5.5% | COM | 95058W100 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 66,239 | $2,734 | 0.0% | $35.63 | +3.1% | CL A | 04316A108 |
| PMT | PENNYMAC MTG INVT TR | 198,466 | $2,729 | 0.0% | $18.30 | — | COM | 70931T103 |
| — | HANCOCK JOHN PFD INCOME FD | 162,209 | $2,711 | 0.0% | $19.89 | — | SH BEN INT | 41013W108 |
| AGI | ALAMOS GOLD INC NEW | 172,815 | $2,710 | 0.0% | $9.11 | +70.9% | COM CL A | 011532108 |
| — | SUMMIT MATLS INC | 74,007 | $2,709 | 0.0% | $27.75 | — | CL A | 86614U100 |
| NOVT | NOVANTA INC | 16,581 | $2,704 | 0.0% | $117.00 | +38.7% | COM | 67000B104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,900 | $2,699 | 0.0% | $288.43 | — | Put | 78467X109 |
| CORZ | CORE SCIENTIFIC INC NEW | 289,415 | $2,692 | 0.0% | $5.11 | 0.0% | COM | 21874A106 |
| AMZN | AMAZON COM INC | 13,900 | $2,686 | 0.0% | $131.24 | +40.0% | Put | 023135106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 22,347 | $2,683 | 0.0% | $108.81 | — | S&P SMLCP INDL | 46138E123 |
| — | EATON VANCE TAX-ADVANTAGED G | 105,191 | $2,682 | 0.0% | $23.26 | — | COM | 27828U106 |
| PDD | PDD HOLDINGS INC | 20,174 | $2,682 | 0.0% | $112.11 | — | SPONSORED ADS | 722304102 |
| — | DUFF & PHELPS UTLITY AND INF | 272,738 | $2,681 | 0.0% | $11.49 | — | COM | 26433C105 |
| AMH | AMERICAN HOMES 4 RENT | 72,066 | $2,678 | 0.0% | $34.19 | — | CL A | 02665T306 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 71,092 | $2,676 | 0.0% | $41.45 | -4.5% | COM CL A | 971378104 |
| MOTI | VANECK ETF TRUST | 85,341 | $2,675 | 0.0% | $30.92 | — | MRNGSTR INT MOAT | 92189F593 |
| — | GABELLI CONV & INC SECS FD I | 730,538 | $2,674 | 0.0% | $3.67 | — | COM | 36240B109 |
| ONEO | SPDR SER TR | 24,209 | $2,672 | 0.0% | $90.94 | — | RUSSELL MOMENTUM | 78468R762 |
| NMFC | NEW MTN FIN CORP | 217,784 | $2,666 | 0.0% | $8.44 | +20.8% | COM | 647551100 |
| DJP | BARCLAYS BANK PLC | 83,088 | $2,664 | 0.0% | $32.01 | — | DJUBS CMDT ETN36 | 06738C778 |
| — | BLACKROCK HEALTH SCIENCES TE | 173,172 | $2,660 | 0.0% | $16.99 | — | COM SHS | 09260E105 |
| PLNT | PLANET FITNESS INC | 36,066 | $2,654 | 0.0% | $68.98 | -5.9% | CL A | 72703H101 |
| PBA | PEMBINA PIPELINE CORP | 71,556 | $2,653 | 0.0% | $24.38 | +39.2% | COM | 706327103 |
| — | VIRTUS CONVERTIBLE & INCOME | 811,241 | $2,653 | 0.0% | $4.85 | — | COM | 92838X102 |
| — | BLACKROCK HEALTH SCIENCES TR | 64,918 | $2,652 | 0.0% | $42.49 | — | COM | 09250W107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 68,549 | $2,651 | 0.0% | $39.53 | — | USD EMRNG MKT | 46641Q746 |
| ATI | ATI INC | 47,663 | $2,643 | 0.0% | $32.35 | +73.2% | COM | 01741R102 |
| RTO | RENTOKIL INITIAL PLC | 88,966 | $2,638 | 0.0% | $31.46 | — | SPONSORED ADR | 760125104 |
| AAON | AAON INC | 30,220 | $2,636 | 0.0% | $66.88 | +21.1% | COM PAR $0.004 | 000360206 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 244,066 | $2,636 | 0.0% | $11.81 | -10.3% | COM | 09259E108 |
| PUBM | PUBMATIC INC | 129,636 | $2,633 | 0.0% | $21.98 | +1.4% | COM CL A | 74467Q103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 8,851 | $2,631 | 0.0% | $227.71 | +30.1% | COM | 398905109 |
| CRBN | ISHARES TR | 14,355 | $2,631 | 0.0% | $155.72 | — | MSCI LW CRB TG | 46434V464 |
| BOCT | INNOVATOR ETFS TRUST | 63,257 | $2,630 | 0.0% | $33.49 | — | US EQTY BUF OCT | 45782C771 |
| DVAL | FRANKLIN TEMPLETON ETF TR | 200,852 | $2,627 | 0.0% | $11.54 | — | BRANDYWINEGLOBAL | 35473P462 |
| — | LAZARD GLOBAL TOTAL RETURN & | 157,319 | $2,621 | 0.0% | $18.55 | — | COM | 52106W103 |
| EWY | ISHARES INC | 39,594 | $2,617 | 0.0% | $62.72 | — | MSCI STH KOR ETF | 464286772 |
| XMPT | VANECK ETF TRUST | 118,826 | $2,615 | 0.0% | $24.99 | — | CEF MUNI INCOME | 92189F460 |
| — | VIRTUS EQUITY & CONV INCM FD | 112,518 | $2,615 | 0.0% | $22.48 | — | COM | 92841M101 |
| HYEM | VANECK ETF TRUST | 136,311 | $2,609 | 0.0% | $21.32 | — | EMERGING MRKT HI | 92189F353 |
| EMNT | PIMCO ETF TR | 26,303 | $2,596 | 0.0% | $99.33 | — | ENHANCD SHORT | 72201R643 |
| — | KAYNE ANDERSON ENERGY INFRST | 251,080 | $2,594 | 0.0% | $10.08 | — | COM | 486606106 |
| — | ABRDN INCOME CREDIT STRATEGI | 382,393 | $2,593 | 0.0% | $7.09 | — | COM | 003057106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 31,433 | $2,588 | 0.0% | $86.31 | -3.5% | COM | 09061G101 |
| CRBG | COREBRIDGE FINL INC | 88,779 | $2,585 | 0.0% | $22.15 | +23.3% | COM | 21871X109 |
| BSM | BLACK STONE MINERALS L P | 164,694 | $2,581 | 0.0% | $15.53 | — | COM UNIT | 09225M101 |
| GVIP | GOLDMAN SACHS ETF TR | 23,322 | $2,579 | 0.0% | $70.84 | — | HEDGE IND ETF | 381430545 |
| SFL | SFL CORPORATION LTD | 185,763 | $2,578 | 0.0% | $10.53 | +28.5% | SHS | G7738W106 |
| — | FIRST TR ENHANCED EQUITY INC | 129,400 | $2,578 | 0.0% | $17.07 | — | COM | 337318109 |
| ACVF | ETF OPPORTUNITIES TRUST | 62,341 | $2,573 | 0.0% | $35.32 | — | AMERICAN CONSER | 26923N108 |
| CPT | CAMDEN PPTY TR | 23,569 | $2,572 | 0.0% | $111.55 | -13.2% | SH BEN INT | 133131102 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 225,106 | $2,571 | 0.0% | $8.94 | — | SPONSORED ADS | 00215W100 |
| — | ABRDN HEALTHCARE INVESTORS | 147,026 | $2,567 | 0.0% | $21.99 | — | SH BEN INT | 87911J103 |
| — | APOLLO TACTICAL INCOME FD IN | 175,288 | $2,566 | 0.0% | $13.28 | — | COM | 037638103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 37,959 | $2,564 | 0.0% | $59.49 | +17.4% | COM | 00404A109 |
| — | TIMOTHY PLAN | 107,447 | $2,564 | 0.0% | $23.31 | — | HIGH DIVIDEND | 887432276 |
| — | APOLLO SR FLOATING RATE FD I | 175,608 | $2,553 | 0.0% | $13.49 | — | COM | 037636107 |
| — | LEGG MASON ETF INVT | 127,500 | $2,542 | 0.0% | $20.74 | — | WESTN ASET TTL | 52468L810 |
| XMAR | FIRST TR EXCHNG TRADED FD VI | 73,539 | $2,542 | 0.0% | $32.14 | — | FT VEST US EQT | 33740F474 |
| FLS | FLOWSERVE CORP | 52,718 | $2,536 | 0.0% | $41.73 | +11.7% | COM | 34354P105 |
| — | PIMCO ACCESS INCOME FUND | 160,146 | $2,532 | 0.0% | $14.84 | — | SHS BENFIN INT | 72203T100 |
| IXG | ISHARES TR | 29,762 | $2,532 | 0.0% | $77.52 | — | GLOBAL FINLS ETF | 464287333 |
| — | ADAMS DIVERSIFIED EQUITY FD | 117,325 | $2,521 | 0.0% | $17.25 | — | COM | 006212104 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 66,457 | $2,518 | 0.0% | $29.36 | — | FIRST TR BLOOMBE | 33738R761 |
| CRUS | CIRRUS LOGIC INC | 19,672 | $2,511 | 0.0% | $94.67 | +10.8% | COM | 172755100 |
| BF/B | BROWN FORMAN CORP | 58,094 | $2,509 | 0.0% | $52.43 | -14.2% | CL B | 115637209 |
| INFY | INFOSYS LTD | 134,720 | $2,508 | 0.0% | $16.77 | — | SPONSORED ADR | 456788108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 54,051 | $2,504 | 0.0% | $46.50 | — | CORE PLUS BD ETF | 46641Q670 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 64,968 | $2,502 | 0.0% | $34.51 | — | FT VEST U.S. | 33740U406 |
| OSK | OSHKOSH CORP | 23,106 | $2,500 | 0.0% | $87.37 | +28.3% | COM | 688239201 |
| INGR | INGREDION INC | 21,772 | $2,497 | 0.0% | $94.87 | +21.7% | COM | 457187102 |
| HOOD | ROBINHOOD MKTS INC | 109,719 | $2,492 | 0.0% | $11.15 | +75.6% | COM CL A | 770700102 |
| — | HANCOCK JOHN FINL OPPTYS FD | 88,882 | $2,490 | 0.0% | $31.74 | — | SH BEN INT NEW | 409735206 |
| — | CALAMOS GLOBAL TOTAL RETURN | 224,690 | $2,490 | 0.0% | $9.76 | — | COM SH BEN INT | 128118106 |
| JUCY | ETF SER SOLUTIONS | 107,505 | $2,487 | 0.0% | $23.76 | — | APTUS ENHANCED | 26922B642 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 66,948 | $2,486 | 0.0% | $33.56 | — | FT VEST US | 33740F631 |
| AXS | AXIS CAP HLDGS LTD | 35,181 | $2,486 | 0.0% | $50.36 | +31.3% | SHS | G0692U109 |
| CPAY | CORPAY INC | 9,323 | $2,484 | 0.0% | $286.94 | -1.4% | COM SHS | 219948106 |
| TDC | TERADATA CORP DEL | 71,859 | $2,483 | 0.0% | $38.00 | -8.2% | COM | 88076W103 |
| TW | TRADEWEB MKTS INC | 23,373 | $2,477 | 0.0% | $77.17 | +36.9% | CL A | 892672106 |
| TX | TERNIUM SA | 65,974 | $2,477 | 0.0% | $37.50 | — | SPONSORED ADS | 880890108 |
| GMF | SPDR INDEX SHS FDS | 22,238 | $2,477 | 0.0% | $101.51 | — | ASIA PACIF ETF | 78463X301 |
| ASH | ASHLAND INC | 26,215 | $2,477 | 0.0% | $80.58 | +15.6% | COM | 044186104 |
| AUB | ATLANTIC UN BANKSHARES CORP | 75,385 | $2,476 | 0.0% | $29.10 | +3.9% | COM | 04911A107 |
| GTOQ | POWERSHARES ACTIVELY MANAGED | 111,760 | $2,474 | 0.0% | $21.88 | — | INVSCO HY BD FCT | 46090A853 |
| HDGE | ADVISORSHARES TR | 119,885 | $2,471 | 0.0% | $27.42 | — | RANGER EQUITY BE | 00768Y412 |
| USO | UNITED STS OIL FD LP | 30,976 | $2,465 | 0.0% | $28.06 | — | UNITS | 91232N207 |
| — | TORTOISE ENERGY INFRA CORP | 70,581 | $2,461 | 0.0% | $28.54 | — | COM | 89147L886 |
| IDOG | ALPS ETF TR | 82,612 | $2,452 | 0.0% | $27.94 | — | INTL SEC DV DOG | 00162Q718 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 60,395 | $2,451 | 0.0% | $35.41 | — | FT VEST US EQT | 33740F599 |
| IONS | IONIS PHARMACEUTICALS INC | 51,414 | $2,450 | 0.0% | $44.13 | -7.0% | COM | 462222100 |
| LEG | LEGGETT & PLATT INC | 213,737 | $2,449 | 0.0% | $35.56 | -60.3% | COM | 524660107 |
| BTU | PEABODY ENERGY CORP | 109,984 | $2,433 | 0.0% | $22.03 | +2.3% | COM | 704551100 |
| NTRS | NORTHERN TR CORP | 28,939 | $2,430 | 0.0% | $80.08 | -0.2% | COM | 665859104 |
| — | ISHARES TR | 40,274 | $2,425 | 0.0% | $58.87 | — | FOCUSD VAL FAC | 46435U333 |
| PZT | INVESCO EXCH TRADED FD TR II | 105,559 | $2,424 | 0.0% | $23.27 | — | NY AMT FRE MUN | 46138E529 |
| BNS | BANK NOVA SCOTIA HALIFAX | 52,897 | $2,418 | 0.0% | $48.44 | -9.3% | COM | 064149107 |
| SLV | ISHARES SILVER TR | 91,000 | $2,418 | 0.0% | $21.54 | — | Call | 46428Q109 |
| OEFA | ALPS ETF TR | 79,837 | $2,417 | 0.0% | $26.30 | — | OSHARES EUR QLT | 00162Q379 |
| QQH | NORTHERN LTS FD TR III | 39,269 | $2,416 | 0.0% | $42.54 | — | HCM DEFND 100 | 66538R748 |
| SGI | TEMPUR SEALY INTL INC | 50,927 | $2,411 | 0.0% | $36.62 | +38.2% | COM | 88023U101 |
| OEC | ORION S.A. | 109,732 | $2,408 | 0.0% | $20.11 | +19.7% | COM | L72967109 |
| IGE | ISHARES TR | 54,707 | $2,407 | 0.0% | $38.94 | — | NORTH AMERN NAT | 464287374 |
| SKYW | SKYWEST INC | 29,272 | $2,402 | 0.0% | $64.25 | +16.2% | COM | 830879102 |
| DIOD | DIODES INC | 33,389 | $2,402 | 0.0% | $77.14 | -7.1% | COM | 254543101 |
| SAN | BANCO SANTANDER S.A. | 518,563 | $2,401 | 0.0% | $4.58 | — | ADR | 05964H105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 220,923 | $2,397 | 0.0% | $10.44 | — | COM | 09253W104 |
| RXRX | RECURSION PHARMACEUTICALS IN | 319,469 | $2,396 | 0.0% | $8.67 | +0.6% | CL A | 75629V104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 127,370 | $2,396 | 0.0% | $19.93 | -3.0% | COM | 67401P405 |
| SIHY | HARBOR ETF TRUST | 52,779 | $2,381 | 0.0% | $44.57 | — | SCIENTIFIC HIGH | 41151J109 |
| FHN | FIRST HORIZON CORPORATION | 150,811 | $2,378 | 0.0% | $15.56 | -7.8% | COM | 320517105 |
| OLN | OLIN CORP | 50,435 | $2,378 | 0.0% | $32.11 | +59.0% | COM PAR $1 | 680665205 |
| CODI | COMPASS DIVERSIFIED | 108,356 | $2,372 | 0.0% | $16.99 | +25.8% | SH BEN INT | 20451Q104 |
| TGTX | TG THERAPEUTICS INC | 133,280 | $2,371 | 0.0% | $17.85 | -10.6% | COM | 88322Q108 |
| MUR | MURPHY OIL CORP | 57,354 | $2,365 | 0.0% | $23.44 | +71.1% | COM | 626717102 |
| — | XAI OCTAGN FLT RAT & ALT INM | 335,437 | $2,365 | 0.0% | $8.56 | — | COM | 98400T106 |
| — | EATON VANCE ENHANCED EQUITY | 121,621 | $2,363 | 0.0% | $15.47 | — | COM | 278274105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 19,443 | $2,361 | 0.0% | $160.11 | -5.6% | COM | 82982L103 |
| VAMO | CAMBRIA ETF TR | 85,154 | $2,355 | 0.0% | $26.37 | — | VALUE MOMENTUM | 132061888 |
| HCI | HCI GROUP INC | 25,521 | $2,352 | 0.0% | $98.49 | +5.8% | COM | 40416E103 |
| TMDX | TRANSMEDICS GROUP INC | 15,616 | $2,352 | 0.0% | $87.03 | +37.8% | COM | 89377M109 |
| IDVO | AMPLIFY ETF TR | 77,164 | $2,346 | 0.0% | $29.01 | — | CWP INTL ENHANCE | 032108722 |
| WBIL | ABSOLUTE SHS TR | 70,176 | $2,339 | 0.0% | $26.84 | — | WBI BBR QTY 3000 | 00400R809 |
| — | EATON VANCE FLTING RATE INC | 174,008 | $2,335 | 0.0% | $13.81 | — | COM | 278279104 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 162,869 | $2,332 | 0.0% | $15.75 | — | COM | 33741Q107 |
| HAP | VANECK ETF TRUST | 46,637 | $2,331 | 0.0% | $47.43 | — | NATURAL RESOURC | 92189F841 |
| KRMA | GLOBAL X FDS | 62,961 | $2,328 | 0.0% | $31.15 | — | CONSCIOUS COS | 37954Y731 |
| HYGV | FLEXSHARES TR | 57,619 | $2,328 | 0.0% | $44.23 | — | HIG YLD VL ETF | 33939L662 |
| GAP | GAP INC | 97,232 | $2,323 | 0.0% | $16.43 | +34.5% | COM | 364760108 |
| SUSL | ISHARES TR | 23,830 | $2,322 | 0.0% | $76.20 | — | ESG MSCI LEADR | 46435U218 |
| CHDN | CHURCHILL DOWNS INC | 16,614 | $2,319 | 0.0% | $120.51 | +8.3% | COM | 171484108 |
| SLAB | SILICON LABORATORIES INC | 20,946 | $2,317 | 0.0% | $140.64 | -12.2% | COM | 826919102 |
| — | MACQUARIE / FIRST TR GLOBAL | 309,867 | $2,315 | 0.0% | $8.75 | — | COM | 55607W100 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 109,934 | $2,314 | 0.0% | $21.84 | — | INCOME OPPRTNTES | 33740F409 |
| NNI | NELNET INC | 22,931 | $2,313 | 0.0% | $86.66 | +14.8% | CL A | 64031N108 |
| HYSA | BONDBLOXX ETF TRUST | 155,448 | $2,307 | 0.0% | $14.38 | — | USD HIGH YIELD B | 09789C770 |
| AG | FIRST MAJESTIC SILVER CORP | 389,351 | $2,305 | 0.0% | $8.10 | -14.8% | COM | 32076V103 |
| FHB | FIRST HAWAIIAN INC | 110,999 | $2,304 | 0.0% | $18.72 | +3.7% | COM | 32051X108 |
| NUHY | NUSHARES ETF TR | 110,097 | $2,303 | 0.0% | $21.93 | — | ESG HI TLD CRP | 67092P854 |
| NOCT | INNOVATOR ETFS TRUST | 46,976 | $2,303 | 0.0% | $43.63 | — | GRWT100 PWR BUF | 45782C615 |
| FR | FIRST INDL RLTY TR INC | 48,437 | $2,301 | 0.0% | $47.64 | — | COM | 32054K103 |
| IDGT | ISHARES TR | 32,614 | $2,298 | 0.0% | $68.68 | — | US DIGITAL INFRA | 464287531 |
| — | ALLSPRING INCOME OPPORTUNIT | 346,903 | $2,296 | 0.0% | $7.35 | — | INC OPPTY FD | 94987B105 |
| SUI | SUN CMNTYS INC | 19,079 | $2,296 | 0.0% | $142.81 | — | COM | 866674104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 198,590 | $2,294 | 0.0% | $10.19 | -3.9% | COM | 667340103 |
| — | INVESCO ADVANTAGE MUN INCOME | 258,363 | $2,292 | 0.0% | $8.75 | — | SH BEN INT | 46132E103 |
| YPF | YPF SOCIEDAD ANONIMA | 113,865 | $2,291 | 0.0% | $7.26 | — | SPON ADR CL D | 984245100 |
| — | COHEN & STEERS LTD DURATION | 115,080 | $2,290 | 0.0% | $21.22 | — | COM | 19248C105 |
| IBND | SPDR SER TR | 79,700 | $2,289 | 0.0% | $29.32 | — | BLOOMBERG INTL | 78464A151 |
| DTCR | GLOBAL X FDS | 151,904 | $2,288 | 0.0% | $15.77 | — | DATA CTR & DIGIT | 37954Y236 |
| KRG | KITE RLTY GROUP TR | 102,074 | $2,284 | 0.0% | $20.43 | — | COM NEW | 49803T300 |
| SPXN | PROSHARES TR | 38,488 | $2,284 | 0.0% | $79.05 | — | SP500 EX FINLS | 74347B573 |
| — | BLACKSTONE STRATEGIC CRED 20 | 192,046 | $2,283 | 0.0% | $11.43 | — | COM SHS BEN IN | 09257R101 |
| — | MFS MULTIMARKET INCOME TR | 487,636 | $2,282 | 0.0% | $5.45 | — | SH BEN INT | 552737108 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 171,514 | $2,279 | 0.0% | $13.96 | — | COM BEN SHS | 69355M107 |
| SZNE | PACER FDS TR | 62,199 | $2,278 | 0.0% | $33.72 | — | CFRA STVAL EQL | 69374H691 |
| MTZ | MASTEC INC | 21,266 | $2,275 | 0.0% | $69.68 | +45.0% | COM | 576323109 |
| DBE | INVESCO DB MULTI-SECTOR COMM | 108,981 | $2,275 | 0.0% | $20.26 | — | ENERGY FD | 46140H304 |
| EQH | EQUITABLE HLDGS INC | 55,454 | $2,266 | 0.0% | $27.56 | +37.1% | COM | 29452E101 |
| ABFL | TRIMTABS ETF TR | 37,345 | $2,265 | 0.0% | $51.03 | — | FCF US QLTY ETF | 89628W302 |
| PR | PERMIAN RESOURCES CORP | 139,768 | $2,257 | 0.0% | $12.17 | +36.2% | CLASS A COM | 71424F105 |
| GSEU | GOLDMAN SACHS ETF TR | 62,204 | $2,251 | 0.0% | $32.14 | — | ACTIVEBETA EUR | 381430305 |
| — | VIRTUS DIVIDEND INTEREST & P | 183,268 | $2,251 | 0.0% | $12.83 | — | COM | 92840R101 |
| CFLT | CONFLUENT INC | 76,192 | $2,250 | 0.0% | $28.43 | +1.1% | CLASS A COM | 20717M103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 54,049 | $2,245 | 0.0% | $37.74 | — | FT VEST US EQT | 33740F664 |
| BCPC | BALCHEM CORP | 14,576 | $2,244 | 0.0% | $120.59 | +23.5% | COM | 057665200 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 39,707 | $2,241 | 0.0% | $54.49 | -1.0% | COM NEW | 19239V302 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 75,894 | $2,231 | 0.0% | $28.65 | +8.0% | COM | 98983L108 |
| NOK | NOKIA CORP | 588,557 | $2,225 | 0.0% | $4.38 | — | SPONSORED ADR | 654902204 |
| HUMA | HUMACYTE INC | 463,252 | $2,224 | 0.0% | $4.78 | +8.9% | COM | 44486Q103 |
| AROC | ARCHROCK INC | 109,903 | $2,222 | 0.0% | $11.84 | +57.6% | COM | 03957W106 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 171,550 | $2,220 | 0.0% | $15.31 | — | SPONSORED ADS | 874060205 |
| META | META PLATFORMS INC | 4,400 | $2,219 | 0.0% | $260.98 | +85.2% | Call | 30303M102 |
| — | WESTERN ASSET DIVERSIFIED IN | 153,818 | $2,217 | 0.0% | $13.48 | — | COM SHS BEN INT | 95790K109 |
| MATX | MATSON INC | 16,912 | $2,215 | 0.0% | $76.33 | +49.2% | COM | 57686G105 |
| BWXT | BWX TECHNOLOGIES INC | 23,296 | $2,213 | 0.0% | $63.47 | +44.2% | COM | 05605H100 |
| EPR | EPR PPTYS | 52,657 | $2,211 | 0.0% | $44.88 | — | COM SH BEN INT | 26884U109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 155,766 | $2,207 | 0.0% | $19.29 | — | SH BEN INT | 87911K100 |
| UHAL/B | U HAUL HOLDING COMPANY | 36,749 | $2,206 | 0.0% | $56.81 | +10.7% | COM SER N | 023586506 |
| WWJD | NORTHERN LTS FD TR IV | 74,498 | $2,195 | 0.0% | $29.03 | — | INSPIRE INTL ETF | 66538H419 |
| AU | ANGLOGOLD ASHANTI PLC | 87,263 | $2,193 | 0.0% | $18.75 | +19.6% | COM SHS | G0378L100 |
| PEN | PENUMBRA INC | 12,178 | $2,192 | 0.0% | $248.20 | -19.6% | COM | 70975L107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 76,497 | $2,191 | 0.0% | $28.84 | — | SHS | 14021M107 |
| MTCH | MATCH GROUP INC NEW | 72,134 | $2,191 | 0.0% | $82.72 | -62.7% | COM | 57667L107 |
| KD | KYNDRYL HLDGS INC | 83,132 | $2,187 | 0.0% | $13.33 | +79.8% | COMMON STOCK | 50155Q100 |
| FCN | FTI CONSULTING INC | 10,129 | $2,183 | 0.0% | $182.26 | +17.3% | COM | 302941109 |
| PXI | INVESCO EXCHANGE TRADED FD T | 46,065 | $2,182 | 0.0% | $32.42 | — | DORSEY WRGT ENRG | 46137V878 |
| FCPI | FIDELITY COVINGTON TRUST | 53,259 | $2,177 | 0.0% | $35.48 | — | STOCK FOR INFL | 316092386 |
| CALM | CAL MAINE FOODS INC | 35,596 | $2,175 | 0.0% | $40.42 | +29.6% | COM NEW | 128030202 |
| FRO | FRONTLINE PLC | 84,359 | $2,173 | 0.0% | $15.47 | +49.8% | COM | M46528101 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 52,425 | $2,171 | 0.0% | $35.97 | — | FT VEST US EQT | 33740F839 |
| ESTC | ELASTIC N V | 19,033 | $2,168 | 0.0% | $112.59 | -6.7% | ORD SHS | N14506104 |
| DVA | DAVITA INC | 15,629 | $2,166 | 0.0% | $93.47 | +47.5% | COM | 23918K108 |
| WCBR | WISDOMTREE TR | 85,631 | $2,152 | 0.0% | $23.40 | — | CYBERSECURITY FD | 97717Y659 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 66,709 | $2,148 | 0.0% | $18.56 | +86.8% | COM | 19459J104 |
| METV | LISTED FD TR | 164,515 | $2,147 | 0.0% | $8.82 | — | ROUNDHILL BALL | 53656F417 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 376,472 | $2,146 | 0.0% | $7.11 | — | COM CL A | 10949T109 |
| GAIN | GLADSTONE INVT CORP | 153,266 | $2,143 | 0.0% | $7.07 | +61.3% | COM | 376546107 |
| SKOR | FLEXSHARES TR | 45,042 | $2,138 | 0.0% | $47.57 | — | CR SCD US BD | 33939L761 |
| FUL | FULLER H B CO | 27,767 | $2,137 | 0.0% | $60.53 | +25.3% | COM | 359694106 |
| CCK | CROWN HLDGS INC | 28,623 | $2,129 | 0.0% | $77.08 | +2.7% | COM | 228368106 |
| NUEM | NUSHARES ETF TR | 74,168 | $2,126 | 0.0% | $28.80 | — | NUVEEN ESG EMRGN | 67092P888 |
| EWBC | EAST WEST BANCORP INC | 29,025 | $2,125 | 0.0% | $51.00 | +38.8% | COM | 27579R104 |
| JXI | ISHARES TR | 35,438 | $2,122 | 0.0% | $54.30 | — | GLOB UTILITS ETF | 464288711 |
| RGEN | REPLIGEN CORP | 16,828 | $2,121 | 0.0% | $154.70 | +1.3% | COM | 759916109 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 75,690 | $2,118 | 0.0% | $24.42 | — | FT VEST NAS | 33740F581 |
| — | HANESBRANDS INC | 428,620 | $2,113 | 0.0% | $10.06 | — | COM | 410345102 |
| CRK | COMSTOCK RES INC | 203,402 | $2,111 | 0.0% | $10.83 | -3.2% | COM | 205768302 |
| VNM | VANECK ETF TRUST | 173,340 | $2,110 | 0.0% | $13.40 | — | VANECK VIETNAM | 92189F817 |
| PFFV | GLOBAL X FDS | 89,195 | $2,109 | 0.0% | $22.97 | — | RATE PREFERRED | 37954Y376 |
| — | INDIA FD INC | 117,842 | $2,105 | 0.0% | $18.75 | — | COM | 454089103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 53,676 | $2,100 | 0.0% | $36.63 | — | FT VEST US EQT | 33740F680 |
| AOHY | ANGEL OAK FUNDS TRUST | 192,689 | $2,098 | 0.0% | $10.96 | — | HIGH YIELD OPPOR | 03463K745 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 194,247 | $2,098 | 0.0% | $9.08 | — | SPONSORED ADS | 606822104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 38,701 | $2,097 | 0.0% | $46.81 | — | S&P 500 VLU MOMN | 46137V423 |
| PSL | INVESCO EXCHANGE TRADED FD T | 21,562 | $2,097 | 0.0% | $85.39 | — | DORSEY WRGT CSMR | 46137V886 |
| MFA | MFA FINL INC | 197,023 | $2,096 | 0.0% | $10.66 | — | COM | 55272X607 |
| VCEB | VANGUARD WORLD FD | 33,754 | $2,095 | 0.0% | $64.25 | — | ESG US CORP BD | 921910691 |
| SPH | SUBURBAN PROPANE PARTNERS L | 110,247 | $2,094 | 0.0% | $20.02 | — | UNIT LTD PARTN | 864482104 |
| IGBH | ISHARES U S ETF TR | 86,211 | $2,093 | 0.0% | $24.75 | — | INT RT HD LONG | 46431W812 |
| CORT | CORCEPT THERAPEUTICS INC | 64,339 | $2,090 | 0.0% | $23.63 | +15.9% | COM | 218352102 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 19,113 | $2,087 | 0.0% | $80.80 | — | JPMORGAN DIVER | 46641Q407 |
| WPP | WPP PLC NEW | 45,569 | $2,086 | 0.0% | $52.17 | — | ADR | 92937A102 |
| GNL | GLOBAL NET LEASE INC | 283,646 | $2,085 | 0.0% | $10.32 | — | COM NEW | 379378201 |
| NVMI | NOVA LTD | 8,885 | $2,084 | 0.0% | $82.41 | +140.2% | COM | M7516K103 |
| IBTJ | ISHARES TR | 97,137 | $2,076 | 0.0% | $21.60 | — | IBONDS 29 TRM TS | 46436E825 |
| POWL | POWELL INDS INC | 14,407 | $2,066 | 0.0% | $136.59 | +13.6% | COM | 739128106 |
| WBIF | ABSOLUTE SHS TR | 71,230 | $2,064 | 0.0% | $28.15 | — | WBI BBR VAL 3000 | 00400R601 |
| RNST | RENASANT CORP | 67,570 | $2,064 | 0.0% | $31.03 | -4.2% | COM | 75970E107 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 135,985 | $2,059 | 0.0% | $8.35 | +48.8% | COM NEW | 03761U502 |
| GTES | GATES INDL CORP PLC | 130,072 | $2,056 | 0.0% | $15.37 | +10.3% | ORD SHS | G39108108 |
| THRM | GENTHERM INC | 41,659 | $2,055 | 0.0% | $58.83 | -12.1% | COM | 37253A103 |
| LADR | LADDER CAP CORP | 181,980 | $2,055 | 0.0% | $12.20 | — | CL A | 505743104 |
| SNEX | STONEX GROUP INC | 27,281 | $2,055 | 0.0% | $37.79 | +27.0% | COM | 861896108 |
| APLE | APPLE HOSPITALITY REIT INC | 141,278 | $2,054 | 0.0% | $16.14 | — | COM NEW | 03784Y200 |
| NOG | NORTHERN OIL & GAS INC | 55,261 | $2,054 | 0.0% | $31.38 | +27.8% | COM | 665531307 |
| NPO | ENPRO INC | 14,090 | $2,051 | 0.0% | $124.70 | +21.5% | COM | 29355X107 |
| BBSC | J P MORGAN EXCHANGE TRADED F | 33,607 | $2,049 | 0.0% | $59.26 | — | BETABUILDERS US | 46641Q290 |
| MHK | MOHAWK INDS INC | 18,039 | $2,049 | 0.0% | $117.04 | -0.6% | COM | 608190104 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 129,039 | $2,045 | 0.0% | $13.10 | — | OIL FD | 46140H403 |
| XJPIX | NUVEEN PFD & INCOME TERM FD | 105,069 | $2,044 | 0.0% | $18.52 | — | COM | 67075A106 |
| HAE | HAEMONETICS CORP MASS | 24,697 | $2,043 | 0.0% | $87.79 | +0.2% | COM | 405024100 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 41,016 | $2,042 | 0.0% | $47.41 | — | HIGH YIELD MUNI | 46654Q799 |
| FTAI | FTAI AVIATION LTD | 19,764 | $2,040 | 0.0% | $41.62 | +87.9% | SHS | G3730V105 |
| — | SRH TOTAL RETURN FUND INC | 140,155 | $2,039 | 0.0% | $13.98 | — | COM | 101507101 |
| ONB | OLD NATL BANCORP IND | 118,307 | $2,034 | 0.0% | $16.10 | +3.2% | COM | 680033107 |
| RING | ISHARES INC | 73,568 | $2,031 | 0.0% | $23.17 | — | MSCI GBL GOLD MN | 46434G855 |
| SAR | SARATOGA INVT CORP | 89,104 | $2,023 | 0.0% | $20.61 | +13.1% | COM NEW | 80349A208 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 168,942 | $2,022 | 0.0% | $11.86 | — | SH BEN INT | 09248E102 |
| — | VICTORY PORTFOLIOS II | 66,001 | $2,021 | 0.0% | $31.08 | — | VCSHS DEV ENH VL | 92647N816 |
| TRMD | TORM PLC | 52,099 | $2,020 | 0.0% | $20.67 | +37.9% | SHS CL A | G89479102 |
| — | BLACKROCK ENERGY & RES TR | 152,650 | $2,018 | 0.0% | $12.55 | — | COM | 09250U101 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 99,967 | $2,013 | 0.0% | $19.62 | — | BASE METALS FD | 46140H700 |
| MP | MP MATERIALS CORP | 158,112 | $2,013 | 0.0% | $27.21 | -42.3% | COM CL A | 553368101 |
| DFJ | WISDOMTREE TR | 26,788 | $2,012 | 0.0% | $71.91 | — | JP SMALLCP DIV | 97717W836 |
| — | AMPLIFY ETF TR | 605,840 | $2,011 | 0.0% | $4.16 | — | AMPLIFY ALTERNAT | 032108631 |
| PLUS | EPLUS INC | 27,294 | $2,011 | 0.0% | $52.51 | +45.6% | COM | 294268107 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 86,130 | $2,009 | 0.0% | $30.32 | — | DJ INTL INTRNT | 33734X770 |
| IBTM | ISHARES TR | 89,452 | $2,007 | 0.0% | $22.66 | — | IBONDS DEC 2032 | 46436E296 |
| — | ABRDN ASIA PACIFIC INCOME FU | 748,953 | $2,007 | 0.0% | $4.33 | — | COM | 003009107 |
| — | BLACKROCK ENHANCED GLOBAL DI | 188,930 | $2,005 | 0.0% | $10.98 | — | COM | 092501105 |
| WIX | WIX COM LTD | 12,594 | $2,003 | 0.0% | $96.35 | +49.1% | SHS | M98068105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 53,567 | $2,003 | 0.0% | $45.34 | -15.0% | SHS | G8060N102 |
| PALL | ABRDN PALLADIUM ETF TRUST | 22,477 | $2,002 | 0.0% | $140.39 | — | PHYSICAL PALLADM | 003262102 |
| PERI | PERION NETWORK LTD | 238,320 | $1,990 | 0.0% | $14.13 | -14.1% | SHS NEW | M78673114 |
| LAD | LITHIA MTRS INC | 7,877 | $1,989 | 0.0% | $263.09 | -0.5% | COM | 536797103 |
| BABA | ALIBABA GROUP HLDG LTD | 27,600 | $1,987 | 0.0% | $138.75 | — | Call | 01609W102 |
| CWEN | CLEARWAY ENERGY INC | 80,454 | $1,986 | 0.0% | $24.31 | -5.5% | CL C | 18539C204 |
| — | NUVEEN CALIF SELECT TAX FREE | 153,105 | $1,984 | 0.0% | $13.37 | — | SH BEN INT | 67063R103 |
| — | DOUBLELINE OPPORTUNISTIC CR | 129,100 | $1,983 | 0.0% | $17.11 | — | COM | 258623107 |
| WTM | WHITE MTNS INS GROUP LTD | 1,090 | $1,981 | 0.0% | $1088.09 | +62.6% | COM | G9618E107 |
| NEOG | NEOGEN CORP | 126,595 | $1,979 | 0.0% | $18.69 | -25.6% | COM | 640491106 |
| BXP | BOSTON PROPERTIES INC | 31,993 | $1,969 | 0.0% | $57.77 | -3.3% | COM | 101121101 |
| DBP | INVESCO DB MULTI-SECTOR COMM | 34,342 | $1,968 | 0.0% | $51.16 | — | PRECIOUS METAL | 46140H502 |
| — | SUPER MICRO COMPUTER INC | 2,400 | $1,966 | 0.0% | $569.74 | — | Call | 86800U104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,172 | $1,966 | 0.0% | $179.43 | +47.5% | COM | 91307C102 |
| SNN | SMITH & NEPHEW PLC | 79,263 | $1,964 | 0.0% | $34.05 | — | SPDN ADR NEW | 83175M205 |
| HELE | HELEN OF TROY LTD | 21,167 | $1,963 | 0.0% | $106.50 | -4.9% | COM | G4388N106 |
| AGCO | AGCO CORP | 20,052 | $1,963 | 0.0% | $116.11 | -7.3% | COM | 001084102 |
| PBW | INVESCO EXCHANGE TRADED FD T | 97,365 | $1,962 | 0.0% | $72.59 | — | WILDERHIL CLAN | 46137V134 |
| AVMU | AMERICAN CENTY ETF TR | 42,516 | $1,962 | 0.0% | $45.78 | — | CORE MUNI FXD IN | 025072695 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 43,555 | $1,962 | 0.0% | $38.38 | — | ROBO GLB ARTIF | 301505731 |
| SBRA | SABRA HEALTH CARE REIT INC | 127,331 | $1,961 | 0.0% | $14.86 | — | COM | 78573L106 |
| SGDM | SPROTT ETF TRUST | 73,457 | $1,959 | 0.0% | $25.31 | — | GOLD MINERS ETF | 85210B102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 243,839 | $1,956 | 0.0% | $11.15 | -3.9% | COM | 462260100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 88,160 | $1,955 | 0.0% | $20.76 | -22.0% | SHS | M9T951109 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 163,283 | $1,954 | 0.0% | $14.17 | — | COM | 09247D105 |
| DYTA | RBB FD INC | 65,068 | $1,954 | 0.0% | $26.07 | — | SGI DIVERSI TAC | 74933W577 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 175,344 | $1,946 | 0.0% | $11.77 | — | COM | 09254L107 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 199,378 | $1,946 | 0.0% | $9.37 | — | COM | 00302M106 |
| — | TEMPLETON EMERGING MKTS INCO | 364,751 | $1,944 | 0.0% | $6.35 | — | COM | 880192109 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 84,750 | $1,942 | 0.0% | $22.82 | — | BULSHS 2029 MUNI | 46138J478 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 124,852 | $1,940 | 0.0% | $19.08 | — | COM | 338479108 |
| TGRT | T ROWE PRICE ETF INC | 55,585 | $1,938 | 0.0% | $34.87 | — | GROWTH ETF | 87283Q842 |
| XRAY | DENTSPLY SIRONA INC | 77,757 | $1,937 | 0.0% | $32.76 | -12.4% | COM | 24906P109 |
| BRBR | BELLRING BRANDS INC | 33,888 | $1,936 | 0.0% | $39.37 | +45.5% | COMMON STOCK | 07831C103 |
| SLF | SUN LIFE FINANCIAL INC. | 39,476 | $1,934 | 0.0% | $48.49 | +4.7% | COM | 866796105 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 137,410 | $1,925 | 0.0% | $15.15 | — | SHS | 67075F105 |
| USSG | DBX ETF TR | 37,615 | $1,922 | 0.0% | $42.38 | — | XTRCKR MSCI US | 233051150 |
| MBIN | MERCHANTS BANCORP IND | 47,367 | $1,920 | 0.0% | $40.88 | -1.4% | COM | 58844R108 |
| CAPL | CROSSAMERICA PARTNERS LP | 96,679 | $1,919 | 0.0% | $21.12 | — | UT LTD PTN INT | 22758A105 |
| HDUS | LATTICE STRATEGIES TR | 36,557 | $1,916 | 0.0% | $46.94 | — | HARTFORD DISCIPL | 518416870 |
| — | JUNIPER NETWORKS INC | 52,523 | $1,915 | 0.0% | $33.10 | — | COM | 48203R104 |
| EGP | EASTGROUP PPTYS INC | 11,254 | $1,914 | 0.0% | $157.14 | — | COM | 277276101 |
| GLD | SPDR GOLD TR | 8,900 | $1,914 | 0.0% | $165.19 | — | Put | 78463V107 |
| NFRA | FLEXSHARES TR | 35,969 | $1,913 | 0.0% | $52.16 | — | STOXX GLOBR INF | 33939L795 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 220,604 | $1,913 | 0.0% | $9.30 | — | COM STK | 67062C107 |
| PPI | INVESTMENT MANAGERS SER TR I | 128,343 | $1,912 | 0.0% | $19.68 | — | AXS ASTORIA INFL | 46141T117 |
| QDIV | GLOBAL X FDS | 57,410 | $1,910 | 0.0% | $30.68 | — | S&P 500 QLT ETF | 37954Y616 |
| PVAL | PUTNAM ETF TRUST | 52,228 | $1,896 | 0.0% | $29.54 | — | FOCUSED LAR CAP | 746729300 |
| FTS | FORTIS INC | 48,811 | $1,896 | 0.0% | $37.79 | -1.9% | COM | 349553107 |
| EQX | EQUINOX GOLD CORP | 361,970 | $1,893 | 0.0% | $5.05 | +10.3% | COM | 29446Y502 |
| CHH | CHOICE HOTELS INTL INC | 15,857 | $1,887 | 0.0% | $118.04 | -1.8% | COM | 169905106 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 115,504 | $1,886 | 0.0% | $15.67 | — | COM | 6706EW100 |
| GFL | GFL ENVIRONMENTAL INC | 48,373 | $1,883 | 0.0% | $33.59 | +1.8% | SUB VTG SHS | 36168Q104 |
| LCII | LCI INDS | 18,212 | $1,883 | 0.0% | $104.57 | -3.8% | COM | 50189K103 |
| FFIN | FIRST FINL BANKSHARES INC | 63,713 | $1,881 | 0.0% | $32.81 | -12.0% | COM | 32020R109 |
| UBSI | UNITED BANKSHARES INC WEST V | 57,855 | $1,877 | 0.0% | $34.79 | -5.0% | COM | 909907107 |
| BBCB | J P MORGAN EXCHANGE TRADED F | 41,800 | $1,877 | 0.0% | $44.74 | — | BETABUILDERS USD | 46641Q449 |
| BGC | BGC GROUP INC | 226,091 | $1,877 | 0.0% | $5.60 | +45.1% | CL A | 088929104 |
| MLI | MUELLER INDS INC | 32,947 | $1,876 | 0.0% | $42.30 | +29.9% | COM | 624756102 |
| — | BROOKFIELD INFRASTRUCTURE CO | 55,658 | $1,873 | 0.0% | $48.26 | — | COM SB VTG SHS A | 11275Q107 |
| PHYL | PGIM ETF TR | 54,265 | $1,872 | 0.0% | $36.01 | — | ACTV HY BD ETF | 69344A206 |
| INSM | INSMED INC | 27,929 | $1,871 | 0.0% | $33.40 | +16.1% | COM PAR $.01 | 457669307 |
| AWR | AMER STATES WTR CO | 25,742 | $1,868 | 0.0% | $58.38 | +18.8% | COM | 029899101 |
| PBP | INVESCO EXCHANGE TRADED FD T | 84,138 | $1,864 | 0.0% | $21.05 | — | S&P500 BUY WRT | 46137V399 |
| IGOV | ISHARES TR | 48,232 | $1,862 | 0.0% | $48.50 | — | INTL TREA BD ETF | 464288117 |
| ENSG | ENSIGN GROUP INC | 15,044 | $1,861 | 0.0% | $88.88 | +33.7% | COM | 29358P101 |
| — | BEACON ROOFING SUPPLY INC | 20,520 | $1,857 | 0.0% | $70.98 | — | COM | 073685109 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 38,350 | $1,855 | 0.0% | $47.40 | — | BETABUILDERS DEV | 46641Q233 |
| — | MADISON COVERED CALL & EQUIT | 243,496 | $1,851 | 0.0% | $6.73 | — | COM | 557437100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 153,697 | $1,851 | 0.0% | $8.53 | +2.5% | COM | 44045A102 |
| NJAN | INNOVATOR ETFS TRUST | 40,798 | $1,850 | 0.0% | $43.10 | — | GRWT100 PWR BF | 45782C466 |
| ANF | ABERCROMBIE & FITCH CO | 10,390 | $1,848 | 0.0% | $84.41 | +71.8% | CL A | 002896207 |
| — | NXG CUSHING MIDSTREAM ENERGY | 44,517 | $1,847 | 0.0% | $34.86 | — | COM NEW | 231631300 |
| VFMV | VANGUARD WELLINGTON FD | 16,224 | $1,844 | 0.0% | $106.63 | — | US MINIMUM | 921935409 |
| GT | GOODYEAR TIRE & RUBR CO | 162,385 | $1,843 | 0.0% | $19.45 | -37.1% | COM | 382550101 |
| — | ENVESTNET INC | 29,424 | $1,842 | 0.0% | $60.26 | — | COM | 29404K106 |
| GTLS | CHART INDS INC | 12,745 | $1,840 | 0.0% | $152.60 | -1.1% | COM | 16115Q308 |
| L | LOEWS CORP | 24,603 | $1,839 | 0.0% | $58.10 | +29.8% | COM | 540424108 |
| KIM | KIMCO RLTY CORP | 94,267 | $1,834 | 0.0% | $16.17 | +7.2% | COM | 49446R109 |
| HSIC | HENRY SCHEIN INC | 28,618 | $1,834 | 0.0% | $73.58 | -4.3% | COM | 806407102 |
| — | VICTORY PORTFOLIOS II | 27,178 | $1,833 | 0.0% | $51.10 | — | VCSHS US SML CAP | 92647N832 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 26,624 | $1,833 | 0.0% | $61.79 | +9.6% | COM | 74112D101 |
| IDA | IDACORP INC | 19,657 | $1,831 | 0.0% | $95.71 | -1.9% | COM | 451107106 |
| SKT | TANGER INC | 67,538 | $1,831 | 0.0% | $18.39 | — | COM | 875465106 |
| CVI | CVR ENERGY INC | 67,870 | $1,817 | 0.0% | $26.83 | +10.1% | COM | 12662P108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,500 | $1,816 | 0.0% | $113.73 | +45.8% | Put | 459200101 |
| — | TEEKAY TANKERS LTD | 26,383 | $1,815 | 0.0% | $36.74 | — | CL A | Y8565N300 |
| BDEC | INNOVATOR ETFS TRUST | 43,191 | $1,810 | 0.0% | $40.40 | — | US EQTY BUF DEC | 45782C557 |
| CMC | COMMERCIAL METALS CO | 32,911 | $1,810 | 0.0% | $32.04 | +68.3% | COM | 201723103 |
| — | ABRDN GLOBAL INFRA INCOME FU | 98,644 | $1,805 | 0.0% | $17.48 | — | COM SHS BEN INT | 00326W106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,003 | $1,805 | 0.0% | $103.20 | -9.1% | COM | 477839104 |
| U | UNITY SOFTWARE INC | 110,845 | $1,802 | 0.0% | $79.56 | -73.1% | COM | 91332U101 |
| BAUG | INNOVATOR ETFS TRUST | 44,421 | $1,802 | 0.0% | $37.36 | — | US EQUT BUFR AUG | 45782C698 |
| GMOM | CAMBRIA ETF TR | 63,184 | $1,802 | 0.0% | $29.15 | — | GLB MOMENT ETF | 132061508 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 76,762 | $1,802 | 0.0% | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| ARKB | ARK 21SHARES BITCOIN ETF | 29,950 | $1,796 | 0.0% | $70.98 | — | SHS BEN INT | 040919102 |
| KJAN | INNOVATOR ETFS TRUST | 51,290 | $1,791 | 0.0% | $34.59 | — | US SML CP PWR B | 45782C474 |
| RDY | DR REDDYS LABS LTD | 23,489 | $1,790 | 0.0% | $73.48 | — | ADR | 256135203 |
| AVTR | AVANTOR INC | 84,375 | $1,789 | 0.0% | $23.89 | +0.8% | COM | 05352A100 |
| OGS | ONE GAS INC | 27,991 | $1,787 | 0.0% | $69.26 | -9.4% | COM | 68235P108 |
| — | PIMCO INCOME STRATEGY FD | 219,264 | $1,787 | 0.0% | $8.93 | — | COM | 72201H108 |
| — | INFORMATICA INC | 57,834 | $1,786 | 0.0% | $30.15 | — | COM CL A | 45674M101 |
| NTSE | WISDOMTREE TR | 60,618 | $1,786 | 0.0% | $27.95 | — | EMERGING MARKETS | 97717Y642 |
| GLNG | GOLAR LNG LTD | 56,955 | $1,786 | 0.0% | $25.20 | 0.0% | SHS | G9456A100 |
| DALI | FIRST TR EXCHANGE-TRADED FD | 73,943 | $1,784 | 0.0% | $24.27 | — | DORSEYWRGT ETF | 33738R712 |
| LRN | STRIDE INC | 25,274 | $1,782 | 0.0% | $52.30 | +27.5% | COM | 86333M108 |
| GNMA | ISHARES TR | 41,339 | $1,780 | 0.0% | $49.81 | — | GNMA BOND ETF | 46429B333 |
| LOGI | LOGITECH INTL S A | 18,369 | $1,780 | 0.0% | $71.23 | +22.6% | SHS | H50430232 |
| EVR | EVERCORE INC | 8,532 | $1,778 | 0.0% | $142.53 | +33.7% | CLASS A | 29977A105 |
| HNI | HNI CORP | 39,450 | $1,776 | 0.0% | $36.95 | +19.5% | COM | 404251100 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 51,447 | $1,776 | 0.0% | $34.04 | — | SIMPLIFY US EQT | 82889N848 |
| — | BLACKROCK INCOME TR INC | 148,713 | $1,774 | 0.0% | $12.33 | — | COM NEW | 09247F209 |
| TNDM | TANDEM DIABETES CARE INC | 43,960 | $1,771 | 0.0% | $56.37 | -26.0% | COM NEW | 875372203 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,828 | $1,765 | 0.0% | $76.14 | +51.8% | COM | 33768G107 |
| APMU | TRUST FOR PROFESSIONAL MANAG | 71,669 | $1,764 | 0.0% | $24.61 | — | ACTIVEPASSIVE MN | 89834G745 |
| BSSX | INVESCO EXCH TRD SLF IDX FD | 68,030 | $1,763 | 0.0% | $26.21 | — | INVESCO BULLETSH | 46139W791 |
| ADME | ETF SER SOLUTIONS | 40,311 | $1,763 | 0.0% | $39.51 | — | APTUS DRAWDOWN | 26922A784 |
| DIHP | DIMENSIONAL ETF TRUST | 66,986 | $1,763 | 0.0% | $25.02 | — | INTL HIGH PROFIT | 25434V765 |
| — | WOLFSPEED INC | 77,393 | $1,761 | 0.0% | $62.32 | — | COM | 977852102 |
| — | GAMCO GLOBAL GOLD NAT RES & | 433,854 | $1,757 | 0.0% | $3.98 | — | COM SH BEN INT | 36465A109 |
| BYD | BOYD GAMING CORP | 31,862 | $1,756 | 0.0% | $49.89 | +12.5% | COM | 103304101 |
| NFLX | NETFLIX INC | 2,600 | $1,755 | 0.0% | $38.84 | +60.8% | Call | 64110L106 |
| LONZ | PIMCO ETF TR | 34,289 | $1,754 | 0.0% | $50.26 | — | SR LN ACTIVE ETF | 72201R627 |
| FELV | FIDELITY COVINGTON TRUST | 61,327 | $1,752 | 0.0% | $27.17 | — | ENHANCED LARGE | 31609A107 |
| DISV | DIMENSIONAL ETF TRUST | 65,065 | $1,751 | 0.0% | $25.14 | — | INTL SMALL CAP V | 25434V781 |
| BUFB | INNOVATOR ETFS TRUST | 57,347 | $1,750 | 0.0% | $30.25 | — | LADDERED ALC BFR | 45783Y756 |
| RINF | PROSHARES TR | 53,321 | $1,750 | 0.0% | $32.12 | — | INFLATN EXPECTNS | 74348A814 |
| SMR | NUSCALE PWR CORP | 149,575 | $1,749 | 0.0% | $6.49 | +9.7% | CL A COM | 67079K100 |
| SBR | SABINE RTY TR | 27,010 | $1,747 | 0.0% | $54.56 | — | UNIT BEN INT | 785688102 |
| DNOW | DNOW INC | 127,084 | $1,745 | 0.0% | $11.95 | +19.1% | COM | 67011P100 |
| GBF | ISHARES TR | 16,923 | $1,738 | 0.0% | $109.14 | — | GOV/CRED BD ETF | 464288596 |
| HMC | HONDA MOTOR LTD | 53,911 | $1,738 | 0.0% | $30.76 | — | ADR ECH CNV IN 3 | 438128308 |
| MTN | VAIL RESORTS INC | 9,646 | $1,737 | 0.0% | $240.92 | -17.5% | COM | 91879Q109 |
| PVI | INVESCO EXCH TRADED FD TR II | 70,102 | $1,737 | 0.0% | $24.88 | — | FLOATING RATE MU | 46138G862 |
| PCTY | PAYLOCITY HLDG CORP | 13,159 | $1,735 | 0.0% | $178.95 | -13.5% | COM | 70438V106 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 48,826 | $1,732 | 0.0% | $29.89 | +3.5% | COM CL A | 05589G102 |
| AMX | AMERICA MOVIL SAB DE CV | 101,866 | $1,732 | 0.0% | $20.48 | — | SPON ADS RP CL B | 02390A101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 138,385 | $1,731 | 0.0% | $13.21 | — | COM | 670651108 |
| TIPZ | PIMCO ETF TR | 32,939 | $1,731 | 0.0% | $61.20 | — | BROAD US TIPS | 72201R403 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 46,892 | $1,730 | 0.0% | $35.00 | — | FT VEST US EQT | 33740F516 |
| LFUS | LITTELFUSE INC | 6,755 | $1,726 | 0.0% | $237.70 | +4.1% | COM | 537008104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 33,129 | $1,721 | 0.0% | $38.67 | +15.5% | COM | 630402105 |
| TWST | TWIST BIOSCIENCE CORP | 34,864 | $1,718 | 0.0% | $45.53 | -10.4% | COM | 90184D100 |
| GXO | GXO LOGISTICS INCORPORATED | 34,010 | $1,718 | 0.0% | $53.66 | -6.0% | COMMON STOCK | 36262G101 |
| INTF | ISHARES TR | 58,689 | $1,715 | 0.0% | $26.33 | — | INTL EQTY FACTOR | 46434V274 |
| LFEQ | VANECK ETF TRUST | 37,193 | $1,715 | 0.0% | $27.66 | — | LONG/FLAT TREND | 92189F148 |
| — | ETF SER SOLUTIONS | 78,446 | $1,714 | 0.0% | $20.16 | — | DEFIANCE HTL AIR | 26922B873 |
| SEE | SEALED AIR CORP NEW | 49,252 | $1,713 | 0.0% | $40.94 | -16.3% | COM | 81211K100 |
| GOOD | GLADSTONE COMMERCIAL CORP | 120,059 | $1,713 | 0.0% | $17.81 | — | COM | 376536108 |
| KTB | KONTOOR BRANDS INC | 25,828 | $1,709 | 0.0% | $45.17 | +44.7% | COM | 50050N103 |
| TFII | TFI INTL INC | 11,758 | $1,707 | 0.0% | $121.77 | +15.9% | COM | 87241L109 |
| CWST | CASELLA WASTE SYS INC | 17,199 | $1,706 | 0.0% | $72.74 | +32.4% | CL A | 147448104 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 69,579 | $1,702 | 0.0% | $20.10 | — | UT LTD PART | 01877R108 |
| LPX | LOUISIANA PAC CORP | 20,651 | $1,700 | 0.0% | $52.89 | +57.9% | COM | 546347105 |
| EXI | ISHARES TR | 12,568 | $1,698 | 0.0% | $111.50 | — | GLOB INDSTRL ETF | 464288729 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 12,328 | $1,697 | 0.0% | $106.96 | +28.2% | COM | 64125C109 |
| INVH | INVITATION HOMES INC | 47,278 | $1,697 | 0.0% | $33.09 | -1.4% | COM | 46187W107 |
| VCEL | VERICEL CORP | 36,953 | $1,695 | 0.0% | $46.09 | +2.3% | COM | 92346J108 |
| ORCL | ORACLE CORP | 12,000 | $1,694 | 0.0% | $76.75 | +59.4% | Put | 68389X105 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 29,236 | $1,693 | 0.0% | $40.63 | +31.4% | CL A | 78351F107 |
| R | RYDER SYS INC | 13,665 | $1,693 | 0.0% | $85.17 | +41.8% | COM | 783549108 |
| OGIG | ALPS ETF TR | 42,856 | $1,688 | 0.0% | $27.70 | — | OSHS GBL INTER | 00162Q361 |
| ELAN | ELANCO ANIMAL HEALTH INC | 116,866 | $1,686 | 0.0% | $16.68 | -4.2% | COM | 28414H103 |
| CTRE | CARETRUST REIT INC | 67,157 | $1,686 | 0.0% | $21.58 | — | COM | 14174T107 |
| EEFT | EURONET WORLDWIDE INC | 16,270 | $1,684 | 0.0% | $114.19 | -4.3% | COM | 298736109 |
| — | SAPIENS INTL CORP N V | 49,592 | $1,683 | 0.0% | $28.48 | — | SHS | G7T16G103 |
| IBHH | ISHARES TR | 72,726 | $1,681 | 0.0% | $23.23 | — | IBONDS 28 TR HI | 46436E387 |
| NEE | NEXTERA ENERGY INC | 23,700 | $1,678 | 0.0% | $64.37 | +5.0% | Put | 65339F101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 484,995 | $1,678 | 0.0% | $4.05 | -1.6% | COM | 88162F105 |
| SHYL | DBX ETF TR | 38,036 | $1,677 | 0.0% | $43.89 | — | XTRACKERS SHRT | 233051283 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 81,240 | $1,676 | 0.0% | $25.48 | — | TCW SECURITIZED | 33740U109 |
| TNL | TRAVEL PLUS LEISURE CO | 37,252 | $1,676 | 0.0% | $44.52 | -6.1% | COM | 894164102 |
| FN | FABRINET | 6,830 | $1,672 | 0.0% | $137.45 | +54.3% | SHS | G3323L100 |
| XC | WISDOMTREE TR | 52,021 | $1,670 | 0.0% | $32.10 | — | EMERGING MKT EXC | 97717Y535 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 21,458 | $1,668 | 0.0% | $80.74 | — | SPON ADR | 647581206 |
| LEU | CENTRUS ENERGY CORP | 38,992 | $1,667 | 0.0% | $45.70 | -3.2% | CL A | 15643U104 |
| — | EASTERLY GOVT PPTYS INC | 133,950 | $1,657 | 0.0% | $17.54 | — | COM | 27616P103 |
| — | EATON VANCE MUNI INCOME TRUS | 159,939 | $1,655 | 0.0% | $11.09 | — | SH BEN INT | 27826U108 |
| APPF | APPFOLIO INC | 6,768 | $1,655 | 0.0% | $125.96 | +85.0% | COM CL A | 03783C100 |
| BAC | BANK AMERICA CORP | 41,600 | $1,654 | 0.0% | $27.07 | +36.1% | Put | 060505104 |
| QLD | PROSHARES TR | 16,542 | $1,651 | 0.0% | $65.11 | — | PSHS ULTRA QQQ | 74347R206 |
| DTEC | ALPS ETF TR | 40,052 | $1,650 | 0.0% | $36.91 | — | DISRUPTIVE TECH | 00162Q478 |
| PMAR | INNOVATOR ETFS TRUST | 43,489 | $1,649 | 0.0% | $36.29 | — | US EQTY PWR BUF | 45782C383 |
| VNO | VORNADO RLTY TR | 62,706 | $1,649 | 0.0% | $22.43 | — | SH BEN INT | 929042109 |
| PAMC | PACER FDS TR | 37,438 | $1,647 | 0.0% | $38.51 | — | LUNT MDCAP MLT | 69374H725 |
| NAPR | INNOVATOR ETFS TRUST | 34,565 | $1,647 | 0.0% | $44.75 | — | GRWT100 PWR BF | 45782C334 |
| QLTY | 2023 ETF SERIES TRUST II | 53,064 | $1,646 | 0.0% | $31.02 | — | GMO US QUALITY E | 90139K100 |
| — | PGIM HIGH YIELD BOND FUND IN | 127,611 | $1,644 | 0.0% | $13.37 | — | COM | 69346H100 |
| SCHK | SCHWAB STRATEGIC TR | 31,404 | $1,643 | 0.0% | $40.83 | — | 1000 INDEX ETF | 808524722 |
| — | EATON VANCE SR FLTNG RTE TR | 125,558 | $1,642 | 0.0% | $13.00 | — | COM | 27828Q105 |
| — | VOYA GLBL ADV & PREM OPP FD | 185,283 | $1,640 | 0.0% | $8.53 | — | COM | 92912R104 |
| M | MACYS INC | 85,078 | $1,633 | 0.0% | $15.57 | +22.6% | COM | 55616P104 |
| GVA | GRANITE CONSTR INC | 26,357 | $1,633 | 0.0% | $48.72 | +21.6% | COM | 387328107 |
| DOCS | DOXIMITY INC | 58,377 | $1,633 | 0.0% | $37.51 | -29.7% | CL A | 26622P107 |
| — | BRANDYWINEGBL GBL INCM OPP F | 197,552 | $1,632 | 0.0% | $10.49 | — | COM | 10537L104 |
| — | ANGEL OAK FINL STRATEGIES IN | 131,767 | $1,630 | 0.0% | $18.92 | — | COM BEN INT | 03464A100 |
| OPRA | OPERA LTD | 115,848 | $1,627 | 0.0% | $14.27 | — | SPONSORED ADS | 68373M107 |
| GCC | WISDOMTREE TR | 86,013 | $1,626 | 0.0% | $20.28 | — | ENHNCD CMMDTY ST | 97717Y683 |
| PB | PROSPERITY BANCSHARES INC | 26,538 | $1,623 | 0.0% | $59.16 | -1.6% | COM | 743606105 |
| WFC | WELLS FARGO CO NEW | 27,300 | $1,621 | 0.0% | $37.46 | +51.8% | Put | 949746101 |
| PENN | PENN ENTERTAINMENT INC | 83,637 | $1,619 | 0.0% | $50.60 | -66.4% | COM | 707569109 |
| INCY | INCYTE CORP | 26,702 | $1,619 | 0.0% | $73.67 | -23.1% | COM | 45337C102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 45,813 | $1,618 | 0.0% | $31.37 | — | FT VEST U.S. | 33740U802 |
| — | NUVEEN CORE EQUITY ALPHA FD | 107,845 | $1,618 | 0.0% | $13.83 | — | COM | 67090X107 |
| NTES | NETEASE INC | 16,906 | $1,616 | 0.0% | $112.18 | — | SPONSORED ADS | 64110W102 |
| — | INVESCO VALUE MUN INCOME TR | 130,870 | $1,615 | 0.0% | $14.65 | — | COM | 46132P108 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 105,895 | $1,615 | 0.0% | $15.01 | — | COM | 12812C106 |
| — | BLACKROCK MUNI INCOME TR II | 149,151 | $1,612 | 0.0% | $11.64 | — | COM | 09249N101 |
| BHF | BRIGHTHOUSE FINL INC | 37,148 | $1,610 | 0.0% | $47.34 | -2.6% | COM | 10922N103 |
| — | PINNACLE FINL PARTNERS INC | 20,062 | $1,606 | 0.0% | $76.51 | — | COM | 72346Q104 |
| AYI | ACUITY BRANDS INC | 6,645 | $1,604 | 0.0% | $152.04 | +67.5% | COM | 00508Y102 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 47,365 | $1,601 | 0.0% | $33.05 | — | FT VEST U.S EQT | 33740U711 |
| AMAX | STARBOARD INVT TR | 203,650 | $1,601 | 0.0% | $7.87 | — | ADAPTIVE HDGD MU | 85521B783 |
| — | MORGAN STANLEY EMKT DBT FD I | 218,005 | $1,600 | 0.0% | $8.70 | — | COM | 61744H105 |
| — | SITIO ROYALTIES CORP | 67,530 | $1,594 | 0.0% | $26.19 | — | CLASS A COM | 82983N108 |
| MARW | AIM ETF PRODUCTS TRUST | 54,013 | $1,594 | 0.0% | $28.06 | — | US LARCP B20 MAR | 00888H778 |
| GATX | GATX CORP | 12,030 | $1,592 | 0.0% | $61.39 | +109.0% | COM | 361448103 |
| FLN | FIRST TR EXCH TRD ALPHDX FD | 90,185 | $1,591 | 0.0% | $19.30 | — | LATIN AMER ALP | 33737J125 |
| — | PERFICIENT INC | 21,251 | $1,589 | 0.0% | $86.09 | — | COM | 71375U101 |
| PHG | KONINKLIJKE PHILIPS N V | 63,056 | $1,589 | 0.0% | $28.44 | — | NY REGIS SHS NEW | 500472303 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 142,835 | $1,587 | 0.0% | $11.72 | — | COM | 01864U106 |
| — | EQUITRANS MIDSTREAM CORP | 122,175 | $1,586 | 0.0% | $10.24 | — | COM | 294600101 |
| — | INVESTMENT MANAGERS SER TR I | 43,849 | $1,585 | 0.0% | $27.18 | — | AXS CHANGE FINAN | 46144X107 |
| FIP | FTAI INFRASTRUCTURE INC | 183,099 | $1,580 | 0.0% | $6.54 | +12.7% | COMMON STOCK | 35953C106 |
| BWA | BORGWARNER INC | 48,988 | $1,579 | 0.0% | $35.38 | -4.4% | COM | 099724106 |
| — | NEXTERA ENERGY INC | 38,014 | $1,578 | 0.0% | $39.56 | — | UNIT 09/01/2025 | 65339F713 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,110 | $1,576 | 0.0% | $50.60 | — | LTD TRM BD ETF | 316188200 |
| HERO | GLOBAL X FDS | 73,509 | $1,574 | 0.0% | $21.98 | — | VDEO GAM ESPRT | 37954Y392 |
| SDG | ISHARES TR | 20,947 | $1,573 | 0.0% | $87.36 | — | MSCI GBL SUS DEV | 46435G532 |
| EQNR | EQUINOR ASA | 55,047 | $1,572 | 0.0% | $30.80 | — | SPONSORED ADR | 29446M102 |
| ERTH | INVESCO EXCHANGE TRADED FD T | 39,830 | $1,572 | 0.0% | $56.73 | — | INVESCO MSCI | 46137V407 |
| DAX | GLOBAL X FDS | 49,443 | $1,570 | 0.0% | $31.61 | — | DAX GERMANY ETF | 37954Y491 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 18,636 | $1,567 | 0.0% | $53.13 | +40.6% | SHS | V5633W109 |
| AVES | AMERICAN CENTY ETF TR | 32,134 | $1,567 | 0.0% | $43.15 | — | EMERGING MKT VAL | 025072372 |
| UFPI | UFP INDUSTRIES INC | 13,984 | $1,566 | 0.0% | $79.43 | +46.3% | COM | 90278Q108 |
| HOG | HARLEY DAVIDSON INC | 46,673 | $1,565 | 0.0% | $36.64 | -0.9% | COM | 412822108 |
| IQDF | FLEXSHARES TR | 62,871 | $1,564 | 0.0% | $22.94 | — | INTL QLTDV IDX | 33939L837 |
| SDFI | AB ACTIVE ETFS INC | 44,386 | $1,563 | 0.0% | $35.21 | — | SHORT DURATION I | 00039J848 |
| WTPI | WISDOMTREE TR | 46,690 | $1,558 | 0.0% | $32.74 | — | PUTWRITE STRAT | 97717X560 |
| HMN | HORACE MANN EDUCATORS CORP N | 47,694 | $1,556 | 0.0% | $35.00 | 0.0% | COM | 440327104 |
| EVX | VANECK ETF TRUST | 9,093 | $1,551 | 0.0% | $143.84 | — | ENVIRONMENTAL SR | 92189F304 |
| BKH | BLACK HILLS CORP | 28,487 | $1,549 | 0.0% | $49.09 | +2.4% | COM | 092113109 |
| WDFC | WD 40 CO | 7,043 | $1,547 | 0.0% | $196.95 | +13.9% | COM | 929236107 |
| — | BNY MELLON MUN BD INFRASTRUC | 145,742 | $1,542 | 0.0% | $11.62 | — | COM SHS | 09662W109 |
| AGM | FEDERAL AGRIC MTG CORP | 8,515 | $1,540 | 0.0% | $143.17 | +19.6% | CL C | 313148306 |
| NHI | NATIONAL HEALTH INVS INC | 22,719 | $1,539 | 0.0% | $63.70 | — | COM | 63633D104 |
| — | RLJ LODGING TR | 61,812 | $1,538 | 0.0% | $24.93 | — | CUM CONV PFD A | 74965L200 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 17,428 | $1,534 | 0.0% | $84.96 | — | BETABUILDERS US | 46641Q340 |
| ADC | AGREE RLTY CORP | 24,740 | $1,532 | 0.0% | $63.90 | — | COM | 008492100 |
| PI | IMPINJ INC | 9,729 | $1,525 | 0.0% | $37.47 | +296.6% | COM | 453204109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 43,168 | $1,523 | 0.0% | $52.83 | — | S&P SMLCP STAP | 46138E172 |
| PLYM | PLYMOUTH INDL REIT INC | 71,243 | $1,523 | 0.0% | $18.61 | — | COM | 729640102 |
| UPST | UPSTART HLDGS INC | 64,553 | $1,523 | 0.0% | $125.24 | -80.7% | COM | 91680M107 |
| ARKX | ARK ETF TR | 102,052 | $1,523 | 0.0% | $19.45 | — | ARK SPACE EXPL | 00214Q807 |
| — | CREDIT SUISSE HIGH YIELD BD | 753,371 | $1,522 | 0.0% | $2.19 | — | SH BEN INT | 22544F103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 44,577 | $1,521 | 0.0% | $31.32 | — | FT VEST U.S EQT | 33740F433 |
| KFY | KORN FERRY | 22,644 | $1,520 | 0.0% | $48.80 | +26.1% | COM NEW | 500643200 |
| CPNG | COUPANG INC | 72,411 | $1,517 | 0.0% | $24.50 | -11.5% | CL A | 22266T109 |
| TRMK | TRUSTMARK CORP | 50,459 | $1,516 | 0.0% | $22.35 | +22.9% | COM | 898402102 |
| SGLC | RBB FD INC | 43,403 | $1,515 | 0.0% | $28.58 | — | SGI US LARGE CAP | 74933W593 |
| GAMR | AMPLIFY ETF TR | 24,561 | $1,514 | 0.0% | $58.32 | — | AMPLIFY VIDEO GA | 032108615 |
| UOCT | INNOVATOR ETFS TRUST | 44,195 | $1,514 | 0.0% | $28.83 | — | US EQTY ULTRA B | 45782C821 |
| EWA | ISHARES INC | 61,962 | $1,514 | 0.0% | $23.32 | — | MSCI AUST ETF | 464286103 |
| RAFE | PIMCO EQUITY SER | 42,906 | $1,512 | 0.0% | $35.24 | — | RAFI ESG US | 72201T342 |
| MSM | MSC INDL DIRECT INC | 19,051 | $1,511 | 0.0% | $83.06 | +6.9% | CL A | 553530106 |
| — | FIRST TR HIGH INCOME LONG / | 122,179 | $1,508 | 0.0% | $13.30 | — | COM | 33738E109 |
| NSIT | INSIGHT ENTERPRISES INC | 7,590 | $1,506 | 0.0% | $90.13 | +115.6% | COM | 45765U103 |
| DFIS | DIMENSIONAL ETF TRUST | 61,118 | $1,505 | 0.0% | $23.47 | — | INTL SMALL CAP E | 25434V773 |
| WOOD | ISHARES TR | 19,204 | $1,505 | 0.0% | $71.83 | — | GL TIMB FORE ETF | 464288174 |
| SPXE | PROSHARES TR | 25,670 | $1,501 | 0.0% | $78.39 | — | SP500 EX ENRGY | 74347B581 |
| REXR | REXFORD INDL RLTY INC | 33,667 | $1,501 | 0.0% | $50.94 | — | COM | 76169C100 |
| CBZ | CBIZ INC | 20,213 | $1,498 | 0.0% | $31.73 | +138.1% | COM | 124805102 |
| TDVG | T ROWE PRICE ETF INC | 38,848 | $1,496 | 0.0% | $33.89 | — | PRICE DIV GRWT | 87283Q404 |
| LMT | LOCKHEED MARTIN CORP | 3,200 | $1,495 | 0.0% | $320.28 | +37.9% | Put | 539830109 |
| AX | AXOS FINANCIAL INC | 26,141 | $1,494 | 0.0% | $42.71 | +27.3% | COM | 05465C100 |
| DMLP | DORCHESTER MINERALS LP | 48,334 | $1,491 | 0.0% | $22.29 | — | COM UNIT | 25820R105 |
| APG | API GROUP CORP | 39,600 | $1,490 | 0.0% | $14.12 | +77.7% | COM STK | 00187Y100 |
| GKOS | GLAUKOS CORP | 12,587 | $1,490 | 0.0% | $50.96 | +108.3% | COM | 377322102 |
| AMRC | AMERESCO INC | 51,634 | $1,488 | 0.0% | $41.83 | -34.1% | CL A | 02361E108 |
| MYRG | MYR GROUP INC DEL | 10,958 | $1,487 | 0.0% | $97.27 | +60.6% | COM | 55405W104 |
| COTY | COTY INC | 148,326 | $1,486 | 0.0% | $9.94 | +7.8% | COM CL A | 222070203 |
| RBRK | RUBRIK INC. | 48,425 | $1,485 | 0.0% | $32.88 | 0.0% | CL A | 781154109 |
| PSCE | INVESCO EXCH TRADED FD TR II | 28,220 | $1,484 | 0.0% | $57.05 | — | S&P SMALLCAP ENE | 46138G474 |
| FOXF | FOX FACTORY HLDG CORP | 30,755 | $1,482 | 0.0% | $90.61 | -50.1% | COM | 35138V102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 52,463 | $1,482 | 0.0% | $35.36 | -19.5% | COM | 01749D105 |
| FDUS | FIDUS INVT CORP | 76,021 | $1,481 | 0.0% | $12.14 | +35.3% | COM | 316500107 |
| MGEE | MGE ENERGY INC | 19,794 | $1,479 | 0.0% | $60.64 | +24.4% | COM | 55277P104 |
| TRMB | TRIMBLE INC | 26,444 | $1,479 | 0.0% | $64.33 | -10.3% | COM | 896239100 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 13,059 | $1,479 | 0.0% | $59.02 | +94.0% | COM | 04247X102 |
| FDMO | FIDELITY COVINGTON TRUST | 23,165 | $1,476 | 0.0% | $41.32 | — | MOMENTUM FACTR | 316092816 |
| POWI | POWER INTEGRATIONS INC | 21,028 | $1,476 | 0.0% | $62.57 | +11.7% | COM | 739276103 |
| CMDY | ISHARES U S ETF TR | 29,834 | $1,473 | 0.0% | $55.69 | — | BLOOMBERG ROLL | 46431W598 |
| SMOG | VANECK ETF TRUST | 15,300 | $1,472 | 0.0% | $108.28 | — | LOW CARBN ENERGY | 92189F502 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 50,743 | $1,469 | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| HYGW | ISHARES TR | 44,828 | $1,468 | 0.0% | $33.33 | — | HIGH YLD CORP BD | 46436E320 |
| GME | GAMESTOP CORP NEW | 59,431 | $1,467 | 0.0% | $23.03 | -13.9% | CL A | 36467W109 |
| ITUB | ITAU UNIBANCO HLDG S A | 251,104 | $1,466 | 0.0% | $5.61 | — | SPON ADR REP PFD | 465562106 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 56,259 | $1,464 | 0.0% | $21.14 | — | FT VEST NAS | 33740U836 |
| ARGX | ARGENX SE | 3,401 | $1,463 | 0.0% | $448.15 | — | SPONSORED ADR | 04016X101 |
| META | META PLATFORMS INC | 2,900 | $1,462 | 0.0% | $260.98 | +85.2% | Put | 30303M102 |
| WK | WORKIVA INC | 20,002 | $1,460 | 0.0% | $95.71 | -17.8% | COM CL A | 98139A105 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,417 | $1,458 | 0.0% | $37.15 | +49.0% | COM CL A | 21044C107 |
| CSV | CARRIAGE SVCS INC | 54,280 | $1,457 | 0.0% | $28.93 | -11.2% | COM | 143905107 |
| LYFT | LYFT INC | 103,317 | $1,457 | 0.0% | $19.82 | -18.1% | CL A COM | 55087P104 |
| BSEP | INNOVATOR ETFS TRUST | 35,786 | $1,456 | 0.0% | $38.37 | — | US EQTY BUF SEP | 45782C664 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 5,178 | $1,451 | 0.0% | $196.29 | +21.3% | COM | 558868105 |
| NWSA | NEWS CORP NEW | 52,598 | $1,450 | 0.0% | $18.40 | +38.9% | CL A | 65249B109 |
| FTXH | FIRST TR EXCHANGE-TRADED FD | 53,115 | $1,447 | 0.0% | $23.97 | — | NASDQ PHRMTCLS | 33738R837 |
| HLMN | HILLMAN SOLUTIONS CORP | 163,461 | $1,447 | 0.0% | $9.65 | -2.3% | COM | 431636109 |
| MHO | M/I HOMES INC | 11,824 | $1,444 | 0.0% | $66.32 | +84.3% | COM | 55305B101 |
| TPIF | TIMOTHY PLAN | 54,434 | $1,444 | 0.0% | $24.63 | — | INTL ETF | 887432334 |
| TSEM | TOWER SEMICONDUCTOR LTD | 36,621 | $1,440 | 0.0% | $31.27 | +13.6% | SHS NEW | M87915274 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,300 | $1,439 | 0.0% | $152.85 | — | Put | 46138G649 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 37,812 | $1,439 | 0.0% | $28.85 | +29.1% | CL A LMT VTG SHS | 113004105 |
| IYLD | ISHARES TR | 72,238 | $1,433 | 0.0% | $23.43 | — | MRNGSTR INC ETF | 46432F875 |
| ARDX | ARDELYX INC | 193,054 | $1,431 | 0.0% | $4.79 | +46.8% | COM | 039697107 |
| PD | PAGERDUTY INC | 62,351 | $1,430 | 0.0% | $35.20 | -40.8% | COM | 69553P100 |
| TWO | TWO HBRS INVT CORP | 108,217 | $1,430 | 0.0% | $14.69 | — | COM | 90187B804 |
| CC | CHEMOURS CO | 63,308 | $1,429 | 0.0% | $22.95 | +6.5% | COM | 163851108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 71,387 | $1,428 | 0.0% | $17.99 | +8.7% | COM NEW | 50077B207 |
| GFS | GLOBALFOUNDRIES INC | 28,149 | $1,423 | 0.0% | $52.84 | -5.2% | ORDINARY SHARES | G39387108 |
| — | SOUTHSTATE CORPORATION | 18,565 | $1,419 | 0.0% | $77.93 | — | COM | 840441109 |
| EXEL | EXELIXIS INC | 63,118 | $1,418 | 0.0% | $20.00 | +10.9% | COM | 30161Q104 |
| AXTA | AXALTA COATING SYS LTD | 41,491 | $1,418 | 0.0% | $31.49 | +8.6% | COM | G0750C108 |
| DSGX | DESCARTES SYS GROUP INC | 14,615 | $1,415 | 0.0% | $80.82 | +16.3% | COM | 249906108 |
| MBLY | MOBILEYE GLOBAL INC | 50,381 | $1,415 | 0.0% | $34.33 | -15.7% | COMMON CLASS A | 60741F104 |
| FNDC | SCHWAB STRATEGIC TR | 40,686 | $1,414 | 0.0% | $34.26 | — | FUNDAMENTAL INTL | 808524748 |
| — | KKR INCOME OPPORTUNITIES FD | 103,031 | $1,412 | 0.0% | $13.54 | — | COM | 48249T106 |
| YORW | YORK WTR CO | 37,957 | $1,408 | 0.0% | $38.94 | -11.1% | COM | 987184108 |
| CAMT | CAMTEK LTD | 11,236 | $1,407 | 0.0% | $81.43 | +17.2% | ORD | M20791105 |
| — | RIVERNORTH DOUBLELINE STRATE | 162,618 | $1,407 | 0.0% | $10.91 | — | COM | 76882G107 |
| AIZ | ASSURANT INC | 8,452 | $1,405 | 0.0% | $160.11 | +5.6% | COM | 04621X108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,143 | $1,403 | 0.0% | $143.29 | -23.3% | SHS USD | G50871105 |
| — | HILLENBRAND INC | 35,039 | $1,402 | 0.0% | $41.41 | — | COM | 431571108 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 16,026 | $1,401 | 0.0% | $83.06 | — | DORSEY WRGT BASC | 46137V704 |
| PAR | PAR TECHNOLOGY CORP | 29,746 | $1,401 | 0.0% | $41.72 | +6.0% | COM | 698884103 |
| ALAR | ALARUM TECHNOLOGIES LTD | 33,576 | $1,400 | 0.0% | $21.91 | — | SPONSORD ADS NEW | 78643B500 |
| SWAN | AMPLIFY ETF TR | 49,229 | $1,397 | 0.0% | $26.20 | — | BLACKSWAN GRWT | 032108888 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 146,639 | $1,395 | 0.0% | $9.41 | — | COM | 27828A100 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,220 | $1,394 | 0.0% | $72.83 | — | SPON ADR SER B | 833635105 |
| TAIL | CAMBRIA ETF TR | 120,183 | $1,393 | 0.0% | $18.41 | — | TAIL RISK | 132061862 |
| STAA | STAAR SURGICAL CO | 29,226 | $1,391 | 0.0% | $61.82 | -29.1% | COM PAR $0.01 | 852312305 |
| RH | RH | 5,691 | $1,391 | 0.0% | $390.10 | -32.6% | COM | 74967X103 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 149,540 | $1,391 | 0.0% | $5.74 | +57.6% | COM | 03969K108 |
| — | BLACKROCK MUNIYIELD QUALITY | 124,031 | $1,387 | 0.0% | $12.03 | — | COM | 09254E103 |
| ARTNA | ARTESIAN RES CORP | 39,318 | $1,382 | 0.0% | $51.77 | -34.7% | CL A | 043113208 |
| CDE | COEUR MNG INC | 245,247 | $1,378 | 0.0% | $2.85 | +81.0% | COM NEW | 192108504 |
| LTC | LTC PPTYS INC | 39,938 | $1,378 | 0.0% | $36.93 | — | COM | 502175102 |
| QAI | INDEXIQ ETF TR | 44,337 | $1,376 | 0.0% | $29.88 | — | HEDGE MLTI ETF | 45409B107 |
| ARGT | GLOBAL X FDS | 24,199 | $1,375 | 0.0% | $55.48 | — | GB MSCI AR ETF | 37950E259 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 98,984 | $1,374 | 0.0% | $14.20 | — | COM | 670695105 |
| ORA | ORMAT TECHNOLOGIES INC | 19,126 | $1,371 | 0.0% | $57.58 | +19.5% | COM | 686688102 |
| FIVE | FIVE BELOW INC | 12,578 | $1,371 | 0.0% | $150.94 | -8.3% | COM | 33829M101 |
| FSV | FIRSTSERVICE CORP NEW | 8,984 | $1,369 | 0.0% | $151.41 | -1.3% | COM | 33767E202 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 180,806 | $1,369 | 0.0% | $7.54 | — | COM | 92829B101 |
| CVLT | COMMVAULT SYS INC | 11,238 | $1,366 | 0.0% | $75.58 | +42.1% | COM | 204166102 |
| DKL | DELEK LOGISTICS PARTNERS LP | 33,733 | $1,366 | 0.0% | $33.27 | — | COM UNT RP INT | 24664T103 |
| SPUS | TIDAL ETF TR | 33,663 | $1,362 | 0.0% | $36.18 | — | SP FDS S&P 500 | 886364801 |
| GTY | GETTY RLTY CORP NEW | 51,048 | $1,361 | 0.0% | $27.46 | — | COM | 374297109 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 44,931 | $1,360 | 0.0% | $26.40 | — | DORSY WR MOMNT | 33741L108 |
| LLY | ELI LILLY & CO | 1,500 | $1,358 | 0.0% | $387.20 | +104.3% | Put | 532457108 |
| CVY | INVESCO EXCHANGE TRADED FD T | 54,097 | $1,357 | 0.0% | $22.97 | — | ZACKS MULT AST | 46137Y500 |
| BHVN | BIOHAVEN LTD | 39,044 | $1,355 | 0.0% | $28.91 | +36.7% | COM | G1110E107 |
| — | CHAMPIONX CORPORATION | 40,737 | $1,353 | 0.0% | $28.75 | — | COM | 15872M104 |
| DFSU | DIMENSIONAL ETF TRUST | 38,703 | $1,349 | 0.0% | $32.30 | — | US SUSTAINABILTY | 25434V716 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 46,263 | $1,348 | 0.0% | $51.00 | -41.9% | COM NEW | 457985208 |
| IQSI | INDEXIQ ETF TR | 45,906 | $1,348 | 0.0% | $27.26 | — | CANDRIAM INTERNA | 45409B453 |
| — | COHEN & STEERS SELECT PFD & | 68,090 | $1,347 | 0.0% | $26.63 | — | COM | 19248Y107 |
| SSD | SIMPSON MFG INC | 7,989 | $1,346 | 0.0% | $134.45 | +28.7% | COM | 829073105 |
| SBSW | SIBANYE STILLWATER LTD | 309,345 | $1,346 | 0.0% | $6.46 | — | SPONSORED ADR | 82575P107 |
| GXC | SPDR INDEX SHS FDS | 19,656 | $1,345 | 0.0% | $74.63 | — | S&P CHINA ETF | 78463X400 |
| — | NUVEEN REAL ESTATE INCOME FD | 176,021 | $1,345 | 0.0% | $8.79 | — | COM | 67071B108 |
| TRU | TRANSUNION | 18,108 | $1,343 | 0.0% | $87.71 | -15.6% | COM | 89400J107 |
| ACES | ALPS ETF TR | 47,679 | $1,343 | 0.0% | $71.97 | — | CLEAN ENERGY | 00162Q460 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,300 | $1,342 | 0.0% | $262.95 | +55.4% | Put | 084670702 |
| AVSU | AMERICAN CENTY ETF TR | 21,715 | $1,341 | 0.0% | $50.62 | — | AVANTIS RESPON U | 025072281 |
| SHAK | SHAKE SHACK INC | 14,894 | $1,340 | 0.0% | $81.47 | +19.8% | CL A | 819047101 |
| — | SMARTSHEET INC | 30,335 | $1,337 | 0.0% | $52.93 | — | COM CL A | 83200N103 |
| RXST | RXSIGHT INC | 22,179 | $1,335 | 0.0% | $17.97 | +218.0% | COM | 78349D107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 66,352 | $1,328 | 0.0% | $20.02 | — | FT VEST GOLD | 33733E856 |
| BCC | BOISE CASCADE CO DEL | 11,123 | $1,326 | 0.0% | $82.03 | +57.2% | COM | 09739D100 |
| MOG/A | MOOG INC | 7,923 | $1,325 | 0.0% | $78.92 | +106.1% | CL A | 615394202 |
| KOF | COCA-COLA FEMSA SAB DE CV | 15,435 | $1,325 | 0.0% | $65.50 | — | SPONSORD ADR REP | 191241108 |
| DDD | 3-D SYS CORP DEL | 431,175 | $1,324 | 0.0% | $10.24 | -64.2% | COM NEW | 88554D205 |
| GIL | GILDAN ACTIVEWEAR INC | 34,872 | $1,322 | 0.0% | $31.30 | +12.6% | COM | 375916103 |
| ARIS | ARIS MNG CORP | 351,500 | $1,322 | 0.0% | $3.34 | +20.2% | COM | 04040Y109 |
| PFE | PFIZER INC | 47,200 | $1,321 | 0.0% | $28.30 | -12.5% | Call | 717081103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 26,445 | $1,320 | 0.0% | $50.23 | -4.9% | CL A | 499049104 |
| NIO | NIO INC | 317,330 | $1,320 | 0.0% | $27.36 | — | SPON ADS | 62914V106 |
| PRI | PRIMERICA INC | 5,561 | $1,316 | 0.0% | $136.28 | +66.4% | COM | 74164M108 |
| INSW | INTERNATIONAL SEAWAYS INC | 22,244 | $1,315 | 0.0% | $33.38 | +48.7% | COM | Y41053102 |
| SII | SPROTT INC | 31,775 | $1,315 | 0.0% | $31.27 | +30.4% | COM NEW | 852066208 |
| CGV | TWO RDS SHARED TR | 102,997 | $1,314 | 0.0% | $13.05 | — | CONDCTR GBL EQTY | 90214Q584 |
| AMZN | AMAZON COM INC | 6,800 | $1,314 | 0.0% | $131.24 | +40.0% | Call | 023135106 |
| GHYG | ISHARES INC | 30,024 | $1,312 | 0.0% | $45.58 | — | US INTL HGH YLD | 464286178 |
| TLTD | FLEXSHARES TR | 18,771 | $1,312 | 0.0% | $67.54 | — | M STAR DEV MKT | 33939L803 |
| FENI | FIDELITY COVINGTON TRUST | 46,274 | $1,311 | 0.0% | $27.48 | — | ENHANCED INTL | 31609A404 |
| — | BERRY GLOBAL GROUP INC | 22,232 | $1,308 | 0.0% | $60.07 | — | COM | 08579W103 |
| — | EATON VANCE MUN BD FD | 123,646 | $1,308 | 0.0% | $10.67 | — | COM | 27827X101 |
| — | WESTERN ASSET INTER MUNI FD | 166,219 | $1,306 | 0.0% | $8.91 | — | COM | 958435109 |
| SPXC | SPX TECHNOLOGIES INC | 9,182 | $1,305 | 0.0% | $99.89 | — | COM | 78473E103 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 32,776 | $1,304 | 0.0% | $35.18 | — | FT VEST US EQT | 33740F698 |
| GSBD | GOLDMAN SACHS BDC INC | 86,775 | $1,304 | 0.0% | $17.69 | -13.2% | SHS | 38147U107 |
| — | RIVERNORTH MANAGED DUR MUN I | 85,465 | $1,304 | 0.0% | $14.93 | — | COM | 76882H105 |
| EMBJ | EMBRAER S.A. | 50,532 | $1,304 | 0.0% | $24.37 | — | SPONSORED ADS | 29082A107 |
| PSCM | INVESCO EXCH TRADED FD TR II | 17,310 | $1,294 | 0.0% | $76.78 | — | S&P SMLCP MATL | 46138G201 |
| CPK | CHESAPEAKE UTILS CORP | 12,176 | $1,293 | 0.0% | $107.43 | -4.0% | COM | 165303108 |
| EPAM | EPAM SYS INC | 6,857 | $1,290 | 0.0% | $347.16 | -38.6% | COM | 29414B104 |
| LAC | LITHIUM AMERS CORP NEW | 481,203 | $1,290 | 0.0% | $6.80 | -35.0% | COM SHS | 53681J103 |
| IEZ | ISHARES TR | 57,871 | $1,289 | 0.0% | $19.49 | — | US OIL EQ&SV ETF | 464288844 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 27,286 | $1,288 | 0.0% | $47.99 | -10.8% | COM | 203607106 |
| — | INVESCO EXCH TRADED FD TR II | 26,198 | $1,288 | 0.0% | $48.23 | — | S&P 500 EX RAT | 46138E388 |
| INSP | INSPIRE MED SYS INC | 9,618 | $1,287 | 0.0% | $193.55 | -2.2% | COM | 457730109 |
| PLUG | PLUG POWER INC | 550,973 | $1,284 | 0.0% | $13.56 | -78.9% | COM NEW | 72919P202 |
| ASGN | ASGN INC | 14,557 | $1,283 | 0.0% | $101.42 | -5.8% | COM | 00191U102 |
| VERX | VERTEX INC | 35,595 | $1,283 | 0.0% | $20.65 | +55.9% | CL A | 92538J106 |
| NTLA | INTELLIA THERAPEUTICS INC | 57,326 | $1,283 | 0.0% | $35.62 | -33.1% | COM | 45826J105 |
| — | VIRTUS STONE HBR EMRG MKTS I | 243,290 | $1,282 | 0.0% | $5.58 | — | COM | 86164T107 |
| — | AZEK CO INC | 30,430 | $1,282 | 0.0% | $39.29 | — | CL A | 05478C105 |
| — | TRI CONTL CORP | 41,368 | $1,281 | 0.0% | $29.15 | — | COM | 895436103 |
| TPH | TRI POINTE HOMES INC | 34,367 | $1,280 | 0.0% | $29.18 | +29.1% | COM | 87265H109 |
| OCTW | AIM ETF PRODUCTS TRUST | 37,068 | $1,279 | 0.0% | $31.53 | — | US LRGCP B20 OCT | 00888H505 |
| HIMS | HIMS & HERS HEALTH INC | 63,259 | $1,277 | 0.0% | $13.79 | +20.7% | COM CL A | 433000106 |
| — | NORDSTROM INC | 60,113 | $1,276 | 0.0% | $25.05 | — | COM | 655664100 |
| COST | COSTCO WHSL CORP NEW | 1,500 | $1,275 | 0.0% | $393.51 | +96.6% | Call | 22160K105 |
| — | BLACKROCK MUN INCOME QUALITY | 111,214 | $1,275 | 0.0% | $13.01 | — | COM | 092479104 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 105,225 | $1,272 | 0.0% | $13.17 | — | COM | 09253N104 |
| COLM | COLUMBIA SPORTSWEAR CO | 16,078 | $1,271 | 0.0% | $83.17 | -5.6% | COM | 198516106 |
| AL | AIR LEASE CORP | 26,694 | $1,269 | 0.0% | $38.80 | +21.8% | CL A | 00912X302 |
| TRND | PACER FDS TR | 39,770 | $1,269 | 0.0% | $28.52 | — | TRENDPILOT FD | 69374H675 |
| SAM | BOSTON BEER INC | 4,156 | $1,268 | 0.0% | $516.75 | -44.6% | CL A | 100557107 |
| BANF | BANCFIRST CORP | 14,432 | $1,266 | 0.0% | $68.11 | +23.9% | COM | 05945F103 |
| CGNX | COGNEX CORP | 27,051 | $1,265 | 0.0% | $55.92 | -22.4% | COM | 192422103 |
| SBGI | SINCLAIR INC | 94,593 | $1,261 | 0.0% | $15.80 | -19.0% | CL A | 829242106 |
| VIRT | VIRTU FINL INC | 56,155 | $1,261 | 0.0% | $24.16 | -7.7% | CL A | 928254101 |
| COLB | COLUMBIA BKG SYS INC | 63,338 | $1,260 | 0.0% | $22.29 | -22.3% | COM | 197236102 |
| — | INVESCO CALIF VALUE MUN INCO | 120,871 | $1,259 | 0.0% | $10.22 | — | COM | 46132H106 |
| — | BROOKFIELD REAL ASSETS INCOM | 98,684 | $1,259 | 0.0% | $19.74 | — | SHS BEN INT | 112830104 |
| AVIV | AMERICAN CENTY ETF TR | 23,952 | $1,256 | 0.0% | $51.68 | — | INTERNATIONAL LR | 025072364 |
| JD | JD.COM INC | 48,500 | $1,253 | 0.0% | $33.19 | — | Call | 47215P106 |
| SLX | VANECK ETF TRUST | 18,795 | $1,252 | 0.0% | $61.27 | — | STEEL ETF | 92189F205 |
| MLKN | MILLERKNOLL INC | 47,213 | $1,251 | 0.0% | $24.17 | +2.6% | COM | 600544100 |
| — | NUVEEN REAL ASSET INCOME & G | 102,570 | $1,248 | 0.0% | $13.48 | — | COM | 67074Y105 |
| COM | DIREXION SHS ETF TR | 43,170 | $1,248 | 0.0% | $30.55 | — | AUSPCE CMD STG | 25460E307 |
| CNH | CNH INDL N V | 123,205 | $1,248 | 0.0% | $12.23 | -10.9% | SHS | N20944109 |
| LGH | NORTHERN LTS FD TR III | 25,182 | $1,246 | 0.0% | $30.27 | — | HCM DEFEN 500 | 66538R730 |
| HST | HOST HOTELS & RESORTS INC | 69,178 | $1,244 | 0.0% | $16.96 | +0.2% | COM | 44107P104 |
| GEO | GEO GROUP INC NEW | 86,591 | $1,243 | 0.0% | $9.27 | +52.4% | COM | 36162J106 |
| IPO | RENAISSANCE CAP GREENWICH FD | 30,845 | $1,243 | 0.0% | $50.93 | — | IPO ETF | 759937204 |
| EMC | GLOBAL X FDS | 45,912 | $1,242 | 0.0% | $24.94 | — | EMERGING MKT GRT | 37960A644 |
| POR | PORTLAND GEN ELEC CO | 28,716 | $1,242 | 0.0% | $37.23 | +6.8% | COM NEW | 736508847 |
| GOLF | ACUSHNET HLDGS CORP | 19,533 | $1,240 | 0.0% | $48.93 | +30.4% | COM | 005098108 |
| ETD | ETHAN ALLEN INTERIORS INC | 44,454 | $1,240 | 0.0% | $23.70 | +10.1% | COM | 297602104 |
| — | VICTORY PORTFOLIOS II | 42,857 | $1,237 | 0.0% | $32.27 | — | VS NASDQ NXT 50 | 92647X806 |
| H | HYATT HOTELS CORP | 8,136 | $1,236 | 0.0% | $98.02 | +52.1% | COM CL A | 448579102 |
| VMD | VIEMED HEALTHCARE INC | 188,690 | $1,236 | 0.0% | $7.16 | +5.2% | COM | 92663R105 |
| DBEM | DBX ETF TR | 49,633 | $1,231 | 0.0% | $23.06 | — | XTRACK MSCI EMRG | 233051101 |
| BKCI | BNY MELLON ETF TRUST | 24,241 | $1,230 | 0.0% | $50.81 | — | CONCENTRATED INT | 09661T834 |
| — | J P MORGAN EXCHANGE TRADED F | 25,891 | $1,230 | 0.0% | $47.71 | — | BETABLDRS 1-5YR | 46641Q258 |
| IYZ | ISHARES TR | 56,612 | $1,230 | 0.0% | $24.49 | — | US TELECOM ETF | 464287713 |
| CRAK | VANECK ETF TRUST | 34,331 | $1,229 | 0.0% | $30.59 | — | OIL REFINERS ETF | 92189F585 |
| KSS | KOHLS CORP | 53,428 | $1,228 | 0.0% | $37.05 | -34.8% | COM | 500255104 |
| GLDI | UBS AG JERSEY BRANCH | 8,329 | $1,227 | 0.0% | $143.77 | — | ENTRACS GOLD SHS | 22542D233 |
| S | SENTINELONE INC | 58,268 | $1,227 | 0.0% | $25.37 | -19.1% | CL A | 81730H109 |
| FLNG | FLEX LNG LTD | 45,352 | $1,226 | 0.0% | $21.38 | +1.1% | SHS | G35947202 |
| — | MFS CHARTER INCOME TR | 195,395 | $1,225 | 0.0% | $7.67 | — | SH BEN INT | 552727109 |
| PTEU | PACER FDS TR | 47,047 | $1,223 | 0.0% | $25.82 | — | TRENDPILOT EUR | 69374H808 |
| NUSA | NUSHARES ETF TR | 53,354 | $1,223 | 0.0% | $22.88 | — | NUVEEN ESG 1-5 | 67092P110 |
| SYM | SYMBOTIC INC | 34,785 | $1,223 | 0.0% | $39.43 | +2.6% | CLASS A COM | 87151X101 |
| — | THORNBURG INCM BUILDER OPP T | 75,812 | $1,223 | 0.0% | $15.35 | — | COM | 885213108 |
| PPC | PILGRIMS PRIDE CORP | 31,749 | $1,222 | 0.0% | $31.54 | +14.3% | COM | 72147K108 |
| NFE | NEW FORTRESS ENERGY INC | 55,514 | $1,220 | 0.0% | $28.29 | -8.6% | COM CL A | 644393100 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 39,668 | $1,218 | 0.0% | $30.20 | — | NASDAQ TRANSN | 33738R795 |
| ALV | AUTOLIV INC | 11,381 | $1,218 | 0.0% | $94.40 | +21.3% | COM | 052800109 |
| LEVI | LEVI STRAUSS & CO NEW | 63,146 | $1,217 | 0.0% | $15.77 | +31.8% | CL A COM STK | 52736R102 |
| NCNO | NCINO INC | 38,660 | $1,216 | 0.0% | $28.61 | +9.3% | COM | 63947X101 |
| — | EATON VANCE TAX MNGED BUY WR | 86,077 | $1,215 | 0.0% | $14.29 | — | COM | 27828X100 |
| XHR | XENIA HOTELS & RESORTS INC | 84,747 | $1,214 | 0.0% | $17.07 | — | COM | 984017103 |
| FFBC | FIRST FINL BANCORP OH | 54,573 | $1,213 | 0.0% | $18.57 | +11.7% | COM | 320209109 |
| CNQ | CANADIAN NAT RES LTD | 34,000 | $1,210 | 0.0% | $27.63 | +28.2% | Call | 136385101 |
| UMC | UNITED MICROELECTRONICS CORP | 138,036 | $1,209 | 0.0% | $8.03 | — | SPON ADR NEW | 910873405 |
| Z | ZILLOW GROUP INC | 26,061 | $1,209 | 0.0% | $63.62 | -30.8% | CL C CAP STK | 98954M200 |
| CDP | COPT DEFENSE PROPERTIES | 48,214 | $1,207 | 0.0% | $26.23 | — | SHS BEN INT | 22002T108 |
| VWID | ETFIS SER TR I | 45,623 | $1,206 | 0.0% | $27.18 | — | VIRTUS WMC INTNL | 26923G848 |
| HGTY | HAGERTY INC | 115,531 | $1,202 | 0.0% | $8.83 | +5.1% | CL A COM | 405166109 |
| RBLD | FIRST TR EXCHANGE-TRADED FD | 19,954 | $1,201 | 0.0% | $54.43 | — | ALERIAN US NXTGN | 33736M103 |
| AXSM | AXSOME THERAPEUTICS INC | 14,881 | $1,198 | 0.0% | $62.86 | +17.8% | COM | 05464T104 |
| — | TECHTARGET INC | 38,292 | $1,194 | 0.0% | $49.68 | — | COM | 87874R100 |
| — | BLACKROCK UTILS INFRASTRUCTU | 53,852 | $1,193 | 0.0% | $22.42 | — | COM | 09248D104 |
| MORN | MORNINGSTAR INC | 4,030 | $1,192 | 0.0% | $237.02 | +24.9% | COM | 617700109 |
| GTX | GARRETT MOTION INC | 138,671 | $1,191 | 0.0% | $7.88 | +17.2% | COM | 366505105 |
| IPAR | INTER PARFUMS INC | 10,263 | $1,191 | 0.0% | $124.15 | -2.2% | COM | 458334109 |
| MTG | MGIC INVT CORP WIS | 55,224 | $1,190 | 0.0% | $11.04 | +87.9% | COM | 552848103 |
| RPRX | ROYALTY PHARMA PLC | 45,058 | $1,188 | 0.0% | $31.52 | -12.1% | SHS CLASS A | G7709Q104 |
| FND | FLOOR & DECOR HLDGS INC | 11,950 | $1,188 | 0.0% | $101.75 | +13.0% | CL A | 339750101 |
| OWL | BLUE OWL CAPITAL INC | 66,886 | $1,187 | 0.0% | $15.58 | +17.8% | COM CL A | 09581B103 |
| BOXX | EA SERIES TRUST | 10,993 | $1,185 | 0.0% | $106.57 | — | ALPHA ARCH 1-3 | 02072L565 |
| ABOT | TRIMTABS ETF TR | 37,516 | $1,184 | 0.0% | $25.18 | — | DONOGHUE FRLINS | 89628W500 |
| KRT | KARAT PACKAGING INC | 39,949 | $1,182 | 0.0% | $22.46 | +25.1% | COM | 48563L101 |
| — | SYNOVUS FINL CORP | 29,278 | $1,177 | 0.0% | $39.57 | — | COM NEW | 87161C501 |
| ACAD | ACADIA PHARMACEUTICALS INC | 72,407 | $1,177 | 0.0% | $25.37 | -36.4% | COM | 004225108 |
| PRNT | ARK ETF TR | 59,787 | $1,173 | 0.0% | $31.12 | — | 3D PRINTING ETF | 00214Q500 |
| DUBS | ETF SER SOLUTIONS | 38,619 | $1,172 | 0.0% | $30.36 | — | APTUS LARGE CAP | 26922B535 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 32,821 | $1,170 | 0.0% | $31.64 | — | FT VEST US EQT | 33740F458 |
| DVLU | FIRST TR EXCHANGE-TRADED FD | 41,670 | $1,168 | 0.0% | $26.23 | — | DORSY WRGH VLU | 33741L207 |
| GOOGL | ALPHABET INC | 6,400 | $1,166 | 0.0% | $118.72 | +41.0% | Put | 02079K305 |
| KRC | KILROY RLTY CORP | 37,391 | $1,165 | 0.0% | $35.25 | — | COM | 49427F108 |
| BJUL | INNOVATOR ETFS TRUST | 27,876 | $1,165 | 0.0% | $34.15 | — | US EQTY BUFR JUL | 45782C789 |
| NE | NOBLE CORP PLC | 26,073 | $1,164 | 0.0% | $38.83 | +6.6% | ORD SHS A | G65431127 |
| CNS | COHEN & STEERS INC | 16,034 | $1,163 | 0.0% | $63.23 | +7.1% | COM | 19247A100 |
| PTEN | PATTERSON-UTI ENERGY INC | 112,091 | $1,161 | 0.0% | $12.24 | -10.4% | COM | 703481101 |
| AFRM | AFFIRM HLDGS INC | 38,383 | $1,160 | 0.0% | $62.57 | -48.7% | COM CL A | 00827B106 |
| — | PROS HOLDINGS INC | 40,400 | $1,157 | 0.0% | $35.96 | — | COM | 74346Y103 |
| SM | SM ENERGY CO | 26,712 | $1,155 | 0.0% | $34.65 | +34.7% | COM | 78454L100 |
| — | ADAM NAT RES FD INC | 48,853 | $1,153 | 0.0% | $22.35 | — | COM | 00548F105 |
| ACIW | ACI WORLDWIDE INC | 29,084 | $1,151 | 0.0% | $34.83 | 0.0% | COM | 004498101 |
| — | AVANGRID INC | 32,377 | $1,150 | 0.0% | $40.58 | — | COM | 05351W103 |
| HL | HECLA MNG CO | 237,160 | $1,150 | 0.0% | $4.18 | +26.5% | COM | 422704106 |
| HYBB | ISHARES TR | 24,944 | $1,148 | 0.0% | $46.02 | — | BB RAT CORP BD | 46435U473 |
| UMI | USCF ETF TR | 27,317 | $1,148 | 0.0% | $35.19 | — | MIDSTREAM ENERGY | 90290T882 |
| YETI | YETI HLDGS INC | 30,074 | $1,147 | 0.0% | $50.80 | -23.4% | COM | 98585X104 |
| GIII | G III APPAREL GROUP LTD | 42,357 | $1,147 | 0.0% | $21.56 | +29.7% | COM | 36237H101 |
| PAWZ | PROSHARES TR | 21,213 | $1,145 | 0.0% | $67.46 | — | PET CARE ETF | 74348A145 |
| SSO | PROSHARES TR | 13,857 | $1,145 | 0.0% | $70.78 | — | PSHS ULT S&P 500 | 74347R107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 100,443 | $1,144 | 0.0% | $13.52 | — | COM | 09254X101 |
| NBTB | NBT BANCORP INC | 29,637 | $1,144 | 0.0% | $34.82 | +3.8% | COM | 628778102 |
| MSEX | MIDDLESEX WTR CO | 21,867 | $1,143 | 0.0% | $59.20 | -12.3% | COM | 596680108 |
| VIK | VIKING HOLDINGS LTD | 33,664 | $1,143 | 0.0% | $30.16 | 0.0% | ORD SHS | G93A5A101 |
| SLVM | SYLVAMO CORP | 16,636 | $1,141 | 0.0% | $38.74 | +61.3% | COMMON STOCK | 871332102 |
| CEMB | ISHARES INC | 25,717 | $1,139 | 0.0% | $45.33 | — | JP MRG EM CRP BD | 464286251 |
| PRIM | PRIMORIS SVCS CORP | 22,827 | $1,139 | 0.0% | $29.61 | +67.1% | COM | 74164F103 |
| TOK | ISHARES TR | 10,357 | $1,138 | 0.0% | $108.85 | — | MSCI KOKUSAI ETF | 464288265 |
| ECC | EAGLE POINT CREDIT COMPANY I | 113,121 | $1,137 | 0.0% | $10.39 | — | COM | 269808101 |
| RFEM | FIRST TR EXCH TRADED FD III | 17,364 | $1,136 | 0.0% | $63.42 | — | RIVR FRNT DYN | 33739P707 |
| — | MFS MUN INCOME TR | 207,788 | $1,135 | 0.0% | $5.94 | — | SH BEN INT | 552738106 |
| — | WESTERN ASSET GBL HIGH INC F | 160,875 | $1,134 | 0.0% | $9.23 | — | COM | 95766B109 |
| INMD | INMODE LTD | 62,171 | $1,134 | 0.0% | $35.78 | -48.7% | SHS | M5425M103 |
| CERT | CERTARA INC | 81,476 | $1,128 | 0.0% | $16.39 | +0.2% | COM | 15687V109 |
| — | GABELLI MULTIMEDIA TR INC | 210,156 | $1,126 | 0.0% | $8.38 | — | COM | 36239Q109 |
| — | SQUARESPACE INC | 25,814 | $1,126 | 0.0% | $29.84 | — | CLASS A | 85225A107 |
| TKR | TIMKEN CO | 14,052 | $1,126 | 0.0% | $72.39 | +19.2% | COM | 887389104 |
| PBF | PBF ENERGY INC | 24,454 | $1,125 | 0.0% | $25.74 | +98.9% | CL A | 69318G106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 58,069 | $1,125 | 0.0% | $19.56 | — | COM SHS | 042315705 |
| PGNY | PROGYNY INC | 39,301 | $1,124 | 0.0% | $37.14 | -18.9% | COM | 74340E103 |
| — | U S SILICA HLDGS INC | 72,705 | $1,123 | 0.0% | $15.58 | — | COM | 90346E103 |
| ENOV | ENOVIS CORPORATION | 24,823 | $1,122 | 0.0% | $58.01 | -10.5% | COM | 194014502 |
| PJT | PJT PARTNERS INC | 10,375 | $1,120 | 0.0% | $75.32 | +31.8% | COM CL A | 69343T107 |
| PFE | PFIZER INC | 40,000 | $1,119 | 0.0% | $28.30 | -12.5% | Put | 717081103 |
| LAZ | LAZARD INC | 29,265 | $1,117 | 0.0% | $38.95 | +0.2% | COM | 52110M109 |
| QTWO | Q2 HLDGS INC | 18,500 | $1,116 | 0.0% | $67.68 | -15.1% | COM | 74736L109 |
| FDIQ | INVESCO EXCH TRADED FD TR II | 22,684 | $1,114 | 0.0% | $50.22 | — | KBW REGL BKG | 46138E578 |
| FAF | FIRST AMERN FINL CORP | 20,618 | $1,112 | 0.0% | $53.73 | -2.5% | COM | 31847R102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 32,010 | $1,112 | 0.0% | $33.94 | — | FT VEST US EQT | 33740U661 |
| BBBY | BEYOND INC | 85,028 | $1,112 | 0.0% | $32.24 | -39.4% | COM | 690370101 |
| DFSB | DIMENSIONAL ETF TRUST | 21,754 | $1,112 | 0.0% | $51.42 | — | GLOBAL SUSTAINA | 25434V674 |
| — | HANCOCK JOHN PFD INCOME FD I | 70,258 | $1,111 | 0.0% | $16.73 | — | COM | 41021P103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 17,044 | $1,110 | 0.0% | $73.80 | — | COM | 29472R108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 14,951 | $1,106 | 0.0% | $62.72 | +14.9% | COM | 98311A105 |
| RDDT | REDDIT INC | 17,295 | $1,105 | 0.0% | $53.90 | -2.2% | CL A | 75734B100 |
| HEEM | ISHARES INC | 40,704 | $1,103 | 0.0% | $25.00 | — | CUR HD MSCI EM | 46434G509 |
| RNG | RINGCENTRAL INC | 39,026 | $1,101 | 0.0% | $45.56 | -29.4% | CL A | 76680R206 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 27,234 | $1,098 | 0.0% | $35.36 | — | FT VEST US | 33740F771 |
| CRVL | CORVEL CORP | 4,314 | $1,097 | 0.0% | $64.90 | +27.2% | COM | 221006109 |
| IDNA | ISHARES TR | 47,439 | $1,097 | 0.0% | $41.78 | — | GENOMICS IMMUN | 46435U192 |
| NUGO | NUSHARES ETF TR | 34,019 | $1,094 | 0.0% | $29.60 | — | GET OPP ETF | 67092P797 |
| AGYS | AGILYSYS INC | 10,505 | $1,094 | 0.0% | $71.23 | +26.0% | COM | 00847J105 |
| INDB | INDEPENDENT BK CORP MASS | 21,539 | $1,092 | 0.0% | $54.26 | -13.6% | COM | 453836108 |
| UJAN | INNOVATOR ETFS TRUST | 29,435 | $1,092 | 0.0% | $33.75 | — | US EQT ULTRA BF | 45782C300 |
| CX | CEMEX SAB DE CV | 170,916 | $1,092 | 0.0% | $5.74 | — | SPON ADR NEW | 151290889 |
| TMFS | RBB FD INC | 35,082 | $1,091 | 0.0% | $27.41 | — | MOTLEY FOOL SML | 74933W874 |
| — | NUVEEN SELECT TAX-FREE INCOM | 75,194 | $1,090 | 0.0% | $14.58 | — | SH BEN INT | 67062F100 |
| MRCY | MERCURY SYS INC | 40,247 | $1,086 | 0.0% | $51.46 | -43.3% | COM | 589378108 |
| RFDI | FIRST TR EXCH TRADED FD III | 17,038 | $1,084 | 0.0% | $60.19 | — | RIVRFRNT DYN DEV | 33739P608 |
| ACM | AECOM | 12,299 | $1,084 | 0.0% | $76.24 | +17.5% | COM | 00766T100 |
| PRG | PROG HOLDINGS INC | 31,251 | $1,084 | 0.0% | $36.05 | -6.4% | COM NPV | 74319R101 |
| XOM | EXXON MOBIL CORP | 9,400 | $1,082 | 0.0% | $68.65 | +60.4% | Put | 30231G102 |
| SCM | STELLUS CAP INVT CORP | 78,715 | $1,081 | 0.0% | $13.01 | +6.1% | COM | 858568108 |
| — | CATALENT INC | 19,211 | $1,080 | 0.0% | $50.12 | — | COM | 148806102 |
| PEZ | INVESCO EXCHANGE TRADED FD T | 11,248 | $1,079 | 0.0% | $83.26 | — | DORSEY WRGT CSMR | 46137V803 |
| GOLD | A-MARK PRECIOUS METALS INC | 33,269 | $1,077 | 0.0% | $36.85 | 0.0% | COM | 00181T107 |
| JCPI | J P MORGAN EXCHANGE TRADED F | 23,058 | $1,077 | 0.0% | $47.45 | — | INFLATION MANAGE | 46654Q104 |
| VIRC | VIRCO MFG CO | 77,173 | $1,076 | 0.0% | $12.02 | +3.2% | COM | 927651109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 25,516 | $1,076 | 0.0% | $77.76 | -33.8% | COM | 22410J106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 40,398 | $1,075 | 0.0% | $35.40 | -20.5% | COM | 46269C102 |
| SOCL | GLOBAL X FDS | 25,451 | $1,075 | 0.0% | $42.24 | — | SOCIAL MED ETF | 37950E416 |
| — | BLACKROCK MUNIYILD QULT FD I | 87,522 | $1,075 | 0.0% | $14.14 | — | COM | 09254F100 |
| — | NORTHERN LTS FD TR IV | 39,730 | $1,073 | 0.0% | $27.02 | — | STERLING CAPITAL | 66538H385 |
| CARY | ANGEL OAK FUNDS TRUST | 51,998 | $1,071 | 0.0% | $20.60 | — | INCOME ETF | 03463K760 |
| CWH | CAMPING WORLD HLDGS INC | 59,929 | $1,070 | 0.0% | $23.84 | -16.0% | CL A | 13462K109 |
| FIDI | FIDELITY COVINGTON TRUST | 52,591 | $1,068 | 0.0% | $20.13 | — | INT HG DIV ETF | 316092725 |
| WAFD | WAFD INC | 37,264 | $1,065 | 0.0% | $26.70 | -2.7% | COM | 938824109 |
| SHYM | BLACKROCK ETF TRUST II | 47,032 | $1,065 | 0.0% | $22.64 | — | HIGH YLD MUNI IN | 092528108 |
| COLD | AMERICOLD REALTY TRUST INC | 41,633 | $1,063 | 0.0% | $33.68 | — | COM | 03064D108 |
| DWMF | WISDOMTREE TR | 40,639 | $1,062 | 0.0% | $25.35 | — | INTK MLTIFACTR | 97717Y774 |
| GERN | GERON CORP | 250,327 | $1,061 | 0.0% | $2.43 | +60.1% | COM | 374163103 |
| GIB | CGI INC | 10,631 | $1,061 | 0.0% | $95.68 | +6.9% | CL A SUB VTG | 12532H104 |
| LWLG | LIGHTWAVE LOGIC INC | 354,200 | $1,059 | 0.0% | $6.83 | -46.5% | COM | 532275104 |
| FFLC | FIDELITY COVINGTON TRUST | 24,325 | $1,058 | 0.0% | $43.48 | — | FUNDAMENTAL LARG | 316092360 |
| DY | DYCOM INDS INC | 6,258 | $1,056 | 0.0% | $106.17 | +47.0% | COM | 267475101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 21,079 | $1,056 | 0.0% | $47.42 | -1.8% | COM NEW | 668074305 |
| — | DAYFORCE INC | 21,262 | $1,055 | 0.0% | $68.04 | -16.0% | COM | 15677J108 |
| ITRI | ITRON INC | 10,644 | $1,053 | 0.0% | $59.89 | +68.0% | COM | 465741106 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 44,994 | $1,052 | 0.0% | $13.54 | +22.0% | SHS NEW | 030111207 |
| — | PUTNAM MUN OPPORTUNITIES TR | 102,536 | $1,052 | 0.0% | $10.79 | — | SH BEN INT | 746922103 |
| TRN | TRINITY INDS INC | 35,136 | $1,051 | 0.0% | $21.95 | +23.6% | COM | 896522109 |
| GGME | INVESCO EXCHANGE TRADED FD T | 22,108 | $1,051 | 0.0% | $37.53 | — | NEXT GEN MEDIA | 46137V696 |
| TMAT | NORTHERN LTS FD TR IV | 61,052 | $1,050 | 0.0% | $17.20 | — | MAIN THEMATC IN | 66538H278 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 23,551 | $1,049 | 0.0% | $32.37 | +18.2% | COM | 018581108 |
| CAR | AVIS BUDGET GROUP | 10,036 | $1,049 | 0.0% | $156.43 | -28.3% | COM | 053774105 |
| MGY | MAGNOLIA OIL & GAS CORP | 41,380 | $1,049 | 0.0% | $19.52 | +30.7% | CL A | 559663109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,920 | $1,049 | 0.0% | $88.62 | +42.9% | COM | 808625107 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 44,908 | $1,048 | 0.0% | $22.19 | — | FT VEST U.S | 33740F466 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 48,175 | $1,046 | 0.0% | $25.46 | — | COM | 92838Y100 |
| WKC | WORLD KINECT CORPORATION | 40,464 | $1,044 | 0.0% | $25.29 | +0.0% | COM | 981475106 |
| SVC | SERVICE PPTYS TR | 202,970 | $1,043 | 0.0% | $11.45 | — | COM SH BEN INT | 81761L102 |
| — | VISTA OUTDOOR INC | 27,702 | $1,043 | 0.0% | $36.07 | — | COM | 928377100 |
| UAA | UNDER ARMOUR INC | 156,361 | $1,043 | 0.0% | $13.96 | -51.2% | CL A | 904311107 |
| KARS | KRANESHARES TRUST | 53,753 | $1,042 | 0.0% | $42.13 | — | ELEC VEH FUTUR | 500767827 |
| IOSP | INNOSPEC INC | 8,424 | $1,041 | 0.0% | $96.60 | +25.6% | COM | 45768S105 |
| WTFC | WINTRUST FINL CORP | 10,563 | $1,041 | 0.0% | $58.88 | +66.3% | COM | 97650W108 |
| XLK | SELECT SECTOR SPDR TR | 4,600 | $1,041 | 0.0% | $126.63 | — | Put | 81369Y803 |
| SEM | SELECT MED HLDGS CORP | 29,682 | $1,041 | 0.0% | $12.55 | +32.4% | COM | 81619Q105 |
| SDGR | SCHRODINGER INC | 53,778 | $1,040 | 0.0% | $37.89 | -39.2% | COM | 80810D103 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 77,544 | $1,040 | 0.0% | $7.19 | — | SPONSORED ADR | 86562M209 |
| EIDO | ISHARES TR | 53,904 | $1,039 | 0.0% | $19.27 | — | MSCI INDONIA ETF | 46429B309 |
| TS | TENARIS S A | 34,009 | $1,038 | 0.0% | $31.51 | — | SPONSORED ADS | 88031M109 |
| EVSD | MORGAN STANLEY ETF TRUST | 20,825 | $1,037 | 0.0% | $49.78 | — | EATON VANCE SHOR | 61774R825 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 167,822 | $1,035 | 0.0% | $8.21 | — | ADR B SEK 10 | 294821608 |
| AMN | AMN HEALTHCARE SVCS INC | 20,195 | $1,035 | 0.0% | $84.73 | -33.1% | COM | 001744101 |
| VFVA | VANGUARD WELLINGTON FD | 9,132 | $1,033 | 0.0% | $97.01 | — | US VALUE FACTR | 921935805 |
| OSCR | OSCAR HEALTH INC | 65,076 | $1,030 | 0.0% | $15.27 | +20.4% | CL A | 687793109 |
| PK | PARK HOTELS & RESORTS INC | 68,659 | $1,029 | 0.0% | $17.00 | — | COM | 700517105 |
| — | QIAGEN NV | 25,028 | $1,028 | 0.0% | $42.27 | — | SHS NEW | N72482149 |
| EPRF | INNOVATOR ETFS TRUST | 55,703 | $1,028 | 0.0% | $19.51 | — | S&P INVT GRD PFD | 45783Y822 |
| NETL | ETF SER SOLUTIONS | 43,859 | $1,025 | 0.0% | $26.77 | — | NETLEASE CORP | 26922A248 |
| — | SOUTHWESTERN ENERGY CO | 152,199 | $1,024 | 0.0% | $5.99 | — | COM | 845467109 |
| PRK | PARK NATL CORP | 7,183 | $1,022 | 0.0% | $123.84 | +8.7% | COM | 700658107 |
| — | ATLANTICA SUSTAINABLE INFR P | 46,476 | $1,020 | 0.0% | $26.79 | — | SHS | G0751N103 |
| DINT | DAVIS FUNDAMENTAL ETF TR | 51,279 | $1,020 | 0.0% | $18.81 | — | SELCT INTL ETF | 23908L405 |
| BOOT | BOOT BARN HLDGS INC | 7,909 | $1,020 | 0.0% | $87.51 | +28.7% | COM | 099406100 |
| — | NEUBERGER BERMAN REAL ESTATE | 302,735 | $1,019 | 0.0% | $3.92 | — | COM | 64190A103 |
| LITE | LUMENTUM HLDGS INC | 20,001 | $1,018 | 0.0% | $70.08 | -35.4% | COM | 55024U109 |
| — | EVERI HLDGS INC | 121,024 | $1,017 | 0.0% | $10.90 | — | COM | 30034T103 |
| — | ALLETE INC | 16,273 | $1,015 | 0.0% | $60.43 | — | COM NEW | 018522300 |
| BKHY | BNY MELLON ETF TRUST | 21,469 | $1,013 | 0.0% | $47.13 | — | HIGH YIELD BETA | 09661T800 |
| SCJ | ISHARES INC | 14,259 | $1,012 | 0.0% | $71.07 | — | MSCI JAPN SMCETF | 464286582 |
| — | ARCH RESOURCES INC | 6,645 | $1,012 | 0.0% | $148.67 | — | CL A | 03940R107 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,006 | $1,011 | 0.0% | $57.89 | +3.4% | COM | 81768T108 |
| IBIT | ISHARES BITCOIN TR | 29,587 | $1,010 | 0.0% | $39.27 | — | SHS | 46438F101 |
| FBNC | FIRST BANCORP N C | 31,604 | $1,009 | 0.0% | $33.49 | -8.5% | COM | 318910106 |
| BE | BLOOM ENERGY CORP | 82,358 | $1,008 | 0.0% | $17.67 | -27.8% | COM CL A | 093712107 |
| APA | APA CORPORATION | 34,200 | $1,007 | 0.0% | $29.72 | -3.0% | Put | 03743Q108 |
| IDUB | ETF SER SOLUTIONS | 48,939 | $1,006 | 0.0% | $20.56 | — | APTUS INT ENH YL | 26922B709 |
| BATT | AMPLIFY ETF TR | 114,461 | $1,006 | 0.0% | $16.75 | — | AMPLIFY LITHIUM | 032108805 |
| JANW | AIM ETF PRODUCTS TRUST | 31,190 | $1,004 | 0.0% | $30.91 | — | US LRGCP B20 JAN | 00888H802 |
| ECVT | ECOVYST INC | 111,868 | $1,003 | 0.0% | $10.02 | -3.5% | COM | 27923Q109 |
| IJAN | INNOVATOR ETFS TRUST | 31,897 | $1,002 | 0.0% | $30.50 | — | INTRNL DEV JAN | 45782C524 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 138,033 | $1,001 | 0.0% | $15.35 | — | COM CL A | 720190206 |
| GRW | TCW ETF TRUST | 29,319 | $999 | 0.0% | $34.09 | — | COMPOUNDERS ETF | 29287L601 |
| HIW | HIGHWOODS PPTYS INC | 37,997 | $998 | 0.0% | $25.56 | — | COM | 431284108 |
| IETC | ISHARES U S ETF TR | 13,271 | $998 | 0.0% | $52.30 | — | U.S. TECH INDEPD | 46431W648 |
| HP | HELMERICH & PAYNE INC | 27,563 | $996 | 0.0% | $38.26 | +0.5% | COM | 423452101 |
| — | BLUEPRINT MEDICINES CORP | 9,233 | $995 | 0.0% | $55.02 | — | COM | 09627Y109 |
| — | WESTERN ASSET MTG DEFINED OP | 83,137 | $992 | 0.0% | $12.48 | — | COM | 95790B109 |
| PSMR | PACER FDS TR | 37,620 | $990 | 0.0% | $26.31 | — | SWAN SOS MODERAT | 69374H519 |
| SHLD | GLOBAL X FDS | 29,839 | $989 | 0.0% | $33.13 | — | DEFENSE TECH ETF | 37960A529 |
| — | SPROTT FOCUS TR INC | 132,041 | $988 | 0.0% | $8.42 | — | COM | 85208J109 |
| MANU | MANCHESTER UTD PLC NEW | 61,001 | $985 | 0.0% | $17.40 | -8.5% | ORD CL A | G5784H106 |
| NEU | NEWMARKET CORP | 1,909 | $984 | 0.0% | $342.56 | +57.5% | COM | 651587107 |
| LBTYK | LIBERTY GLOBAL LTD | 55,141 | $984 | 0.0% | $9.82 | -7.2% | COM CL C | G61188127 |
| FSS | FEDERAL SIGNAL CORP | 11,756 | $984 | 0.0% | $73.40 | +14.7% | COM | 313855108 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 24,016 | $982 | 0.0% | $37.98 | — | FT VEST US EQT | 33740F714 |
| AVA | AVISTA CORP | 28,299 | $979 | 0.0% | $33.05 | -0.4% | COM | 05379B107 |
| UVV | UNIVERSAL CORP VA | 20,321 | $979 | 0.0% | $52.29 | -4.6% | COM | 913456109 |
| — | H & E EQUIPMENT SERVICES INC | 22,168 | $979 | 0.0% | $55.00 | — | COM | 404030108 |
| — | CONSOL ENERGY INC NEW | 9,592 | $979 | 0.0% | $69.32 | — | COM | 20854L108 |
| OZ | BELPOINTE PREP LLC | 16,903 | $979 | 0.0% | $59.53 | 0.0% | UNIT RP LTD LB A | 080694102 |
| — | ARCADIUM LITHIUM PLC | 290,747 | $977 | 0.0% | $4.31 | — | COM SHS | G0508H110 |
| — | PIMCO GLOBAL STOCKSPLS INCM | 129,235 | $976 | 0.0% | $10.51 | — | COM | 722011103 |
| CNMD | CONMED CORP | 14,055 | $974 | 0.0% | $106.72 | -32.9% | COM | 207410101 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 129,509 | $974 | 0.0% | $8.20 | — | COM | 72369H106 |
| JULW | AIM ETF PRODUCTS TRUST | 29,215 | $973 | 0.0% | $30.84 | — | US LRGCP B20 JUL | 00888H406 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 55,111 | $973 | 0.0% | $7.52 | +95.2% | CL A | 98956A105 |
| LTPZ | PIMCO ETF TR | 17,989 | $973 | 0.0% | $79.11 | — | 15+ YR US TIPS | 72201R304 |
| — | DOUBLELINE YIELD OPPORTUNITI | 61,453 | $970 | 0.0% | $15.87 | — | COM | 25862D105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 39,099 | $968 | 0.0% | $33.97 | — | PARTNERSHIP UNIT | G16258108 |
| AR | ANTERO RESOURCES CORP | 29,655 | $968 | 0.0% | $25.96 | +26.0% | COM | 03674X106 |
| BUR | BURFORD CAP LTD | 74,141 | $968 | 0.0% | $13.37 | +8.5% | ORD SHS | G17977110 |
| DIEM | FRANKLIN TEMPLETON ETF TR | 36,364 | $967 | 0.0% | $25.80 | — | EMER MKT COR DIV | 35473P207 |
| SURE | ADVISORSHARES TR | 8,633 | $967 | 0.0% | $71.47 | — | INSIDER ADVANTA | 00768Y818 |
| CARG | CARGURUS INC | 36,892 | $967 | 0.0% | $22.27 | +6.9% | COM CL A | 141788109 |
| RNGR | RANGER ENERGY SVCS INC | 91,795 | $966 | 0.0% | $7.86 | +34.1% | COM CL A | 75282U104 |
| — | AMERICAN CENTY ETF TR | 26,469 | $965 | 0.0% | $37.00 | — | QUALITY PREFER | 025072539 |
| FPI | FARMLAND PARTNERS INC | 83,673 | $965 | 0.0% | $12.00 | — | COM | 31154R109 |
| LGIH | LGI HOMES INC | 10,769 | $964 | 0.0% | $96.17 | +0.4% | COM | 50187T106 |
| UNF | UNIFIRST CORP MASS | 5,617 | $963 | 0.0% | $208.60 | -23.7% | COM | 904708104 |
| EAT | BRINKER INTL INC | 13,303 | $963 | 0.0% | $50.13 | +18.8% | COM | 109641100 |
| BBLU | EA SERIES TRUST | 79,775 | $962 | 0.0% | $8.05 | — | BRIDGEWAY BLUE | 02072L714 |
| BJK | VANECK ETF TRUST | 23,849 | $962 | 0.0% | $40.74 | — | GAMING ETF | 92189F882 |
| — | NUVEEN CR STRATEGIES INCOME | 173,341 | $962 | 0.0% | $6.17 | — | COM SHS | 67073D102 |
| BF/A | BROWN FORMAN CORP | 21,735 | $959 | 0.0% | $36.67 | +24.5% | CL A | 115637100 |
| KNCT | INVESCO EXCHANGE TRADED FD T | 9,671 | $958 | 0.0% | $73.05 | — | NEXT GEN CONNECT | 46137V688 |
| UGA | UNITED STS GASOLINE FD LP | 14,170 | $958 | 0.0% | $67.37 | — | UNITS | 91201T102 |
| DX | DYNEX CAP INC | 80,155 | $957 | 0.0% | $14.86 | — | COM | 26817Q886 |
| AWAY | AMPLIFY ETF TR | 48,870 | $955 | 0.0% | $20.47 | — | AMPLIFY TRAVEL T | 032108540 |
| — | WNS HLDGS LTD | 18,160 | $953 | 0.0% | $51.41 | — | COM SHS | G98196101 |
| — | AMPLIFY ETF TR | 213,237 | $953 | 0.0% | $7.36 | — | SEYMOUR CANNBS | 032108854 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,197 | $953 | 0.0% | $160.55 | +24.9% | CL A | 942749102 |
| PBD | INVESCO EXCH TRADED FD TR II | 70,423 | $952 | 0.0% | $23.19 | — | GBL CLEAN ENRG | 46138G847 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,355 | $952 | 0.0% | $69.08 | +0.4% | COM | 74275K108 |
| — | LIBERTY MEDIA CORP DEL | 42,927 | $951 | 0.0% | $23.28 | — | COM LBTY SRM S C | 531229789 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 28,361 | $951 | 0.0% | $48.39 | — | CHINA TECHNLGY | 46138E800 |
| ENS | ENERSYS | 9,189 | $951 | 0.0% | $80.13 | +20.5% | COM | 29275Y102 |
| — | MRC GLOBAL INC | 73,649 | $951 | 0.0% | $12.91 | — | COM | 55345K103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 26,793 | $949 | 0.0% | $34.50 | — | FT VEST US EQT | 33740U737 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 25,776 | $949 | 0.0% | $35.51 | — | FT VEST U.S | 33740U844 |
| QNST | QUINSTREET INC | 57,203 | $949 | 0.0% | $10.72 | +61.6% | COM | 74874Q100 |
| CIEN | CIENA CORP | 19,663 | $947 | 0.0% | $49.47 | -4.1% | COM NEW | 171779309 |
| CGBD | CARLYLE SECURED LENDING INC | 53,336 | $946 | 0.0% | $9.14 | +55.9% | COM | 872280102 |
| — | SABA CAPITAL INCOME & OPRNT | 134,398 | $946 | 0.0% | $7.66 | — | SHS NEW | 78518H202 |
| TOLZ | PROSHARES TR | 21,020 | $945 | 0.0% | $44.98 | — | DJ BRKFLD GLB | 74347B508 |
| WGO | WINNEBAGO INDS INC | 17,420 | $944 | 0.0% | $59.60 | +3.4% | COM | 974637100 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 27,920 | $943 | 0.0% | $32.97 | — | FT VEST U.S EQT | 33740U687 |
| HLNE | HAMILTON LANE INC | 7,620 | $942 | 0.0% | $92.93 | +25.8% | CL A | 407497106 |
| HWC | HANCOCK WHITNEY CORPORATION | 19,677 | $941 | 0.0% | $40.66 | +12.4% | COM | 410120109 |
| SLG | SL GREEN RLTY CORP | 16,612 | $941 | 0.0% | $37.05 | — | COM | 78440X887 |
| — | INVESCO MUNI INCOME OPP TRST | 147,609 | $937 | 0.0% | $6.72 | — | COM | 46132X101 |
| AVNT | AVIENT CORPORATION | 21,422 | $935 | 0.0% | $35.98 | +16.1% | COM | 05368V106 |
| BRX | BRIXMOR PPTY GROUP INC | 40,411 | $933 | 0.0% | $22.03 | — | COM | 11120U105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 29,208 | $933 | 0.0% | $21.61 | +2.3% | ORDINARY SHARES | G25457105 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 42,672 | $930 | 0.0% | $21.53 | — | VEST BUFFERED | 33740U760 |
| STNC | HENNESSY FDS TR | 31,523 | $927 | 0.0% | $30.25 | — | STANCE ESG ETF | 42588P692 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 18,410 | $926 | 0.0% | $48.40 | — | SUSTAINABLE MUNI | 46654Q815 |
| RWX | SPDR INDEX SHS FDS | 38,561 | $925 | 0.0% | $33.42 | — | DJ INTL RL ETF | 78463X863 |
| SBIO | ALPS ETF TR | 27,549 | $925 | 0.0% | $36.65 | — | MED BREAKTHGH | 00162Q593 |
| CWCO | CONSOLIDATED WATER CO INC | 34,795 | $923 | 0.0% | $26.77 | -5.1% | ORD | G23773107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 6,176 | $920 | 0.0% | $132.40 | +14.8% | COM | 70959W103 |
| BCS | BARCLAYS PLC | 85,925 | $920 | 0.0% | $7.06 | — | ADR | 06738E204 |
| V | VISA INC | 3,500 | $919 | 0.0% | $165.58 | +63.6% | Call | 92826C839 |
| G | GENPACT LIMITED | 28,536 | $919 | 0.0% | $36.28 | -13.0% | SHS | G3922B107 |
| — | FIRST TR ABRDN GBL OPP INCM | 144,401 | $916 | 0.0% | $9.47 | — | COM SHS | 337319107 |
| RNR | RENAISSANCERE HLDGS LTD | 4,092 | $915 | 0.0% | $183.58 | +22.0% | COM | G7496G103 |
| AIVI | WISDOMTREE TR | 23,216 | $914 | 0.0% | $39.09 | — | INTERNTNL AI ENH | 97717W786 |
| EPSN | EPSILON ENERGY LTD | 167,530 | $913 | 0.0% | $4.88 | +2.6% | COM | 294375209 |
| BIO | BIO RAD LABS INC | 3,342 | $913 | 0.0% | $464.73 | -37.4% | CL A | 090572207 |
| — | MFS GOVT MKTS INCOME TR | 296,908 | $912 | 0.0% | $3.95 | — | SH BEN INT | 552939100 |
| APRW | AIM ETF PRODUCTS TRUST | 29,277 | $911 | 0.0% | $30.15 | — | US LRGCP B20 APR | 00888H208 |
| BMAR | INNOVATOR ETFS TRUST | 21,084 | $910 | 0.0% | $41.12 | — | US EQTY BUFR MAR | 45782C391 |
| OXY/WS | OCCIDENTAL PETE CORP | 22,112 | $910 | 0.0% | $13.59 | — | *W EXP 08/03/202 | 674599162 |
| — | INVESCO BD FD | 56,453 | $906 | 0.0% | $17.74 | — | COM | 46132L107 |
| PWP | PERELLA WEINBERG PARTNERS | 55,649 | $904 | 0.0% | $12.18 | +20.8% | CLASS A COM | 71367G102 |
| NURE | NUSHARES ETF TR | 29,065 | $904 | 0.0% | $36.45 | — | NUVEEN SHRT TERM | 67092P706 |
| EMTL | SSGA ACTIVE TR | 21,347 | $902 | 0.0% | $44.40 | — | SPDR DBLELN EMRG | 78470P309 |
| EQRR | PROSHARES TR | 15,458 | $901 | 0.0% | $51.48 | — | EQTS FOR RISIN | 74347B391 |
| ABEV | AMBEV SA | 438,570 | $899 | 0.0% | $2.45 | — | SPONSORED ADR | 02319V103 |
| UMAY | INNOVATOR ETFS TRUST | 28,141 | $898 | 0.0% | $28.91 | — | US EQT ULTRA BF | 45782C292 |
| SR | SPIRE INC | 14,780 | $898 | 0.0% | $66.23 | — | COM | 84857L101 |
| ARMK | ARAMARK | 26,357 | $897 | 0.0% | $31.78 | 0.0% | COM | 03852U106 |
| GTLB | GITLAB INC | 18,026 | $896 | 0.0% | $45.94 | +13.1% | CLASS A COM | 37637K108 |
| KALU | KAISER ALUMINUM CORP | 10,166 | $894 | 0.0% | $71.41 | +21.7% | COM PAR $0.01 | 483007704 |
| NOV | NOV INC | 46,968 | $893 | 0.0% | $17.02 | +10.1% | COM | 62955J103 |
| — | VOYA INFRASTRUCTURE INDLS & | 87,031 | $890 | 0.0% | $11.94 | — | COM | 92912X101 |
| WDS | WOODSIDE ENERGY GROUP LTD | 47,252 | $889 | 0.0% | $21.93 | — | SPONSORED ADR | 980228308 |
| MFDX | PIMCO EQUITY SER | 29,334 | $888 | 0.0% | $30.64 | — | RAFI DYN MULTI | 72202L371 |
| — | NV5 GLOBAL INC | 9,525 | $886 | 0.0% | $107.97 | — | COM | 62945V109 |
| STRA | STRATEGIC ED INC | 8,002 | $885 | 0.0% | $66.29 | +59.7% | COM | 86272C103 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 188,000 | $884 | 0.0% | $6.89 | -30.0% | COM | 004468500 |
| TERN | TERNS PHARMACEUTICALS INC | 129,625 | $883 | 0.0% | $6.11 | -0.9% | COM | 880881107 |
| SANM | SANMINA CORPORATION | 13,316 | $882 | 0.0% | $55.34 | +15.6% | COM | 801056102 |
| CWT | CALIFORNIA WTR SVC GROUP | 18,193 | $882 | 0.0% | $47.51 | -2.4% | COM | 130788102 |
| ONLN | PROSHARES TR | 21,676 | $881 | 0.0% | $62.39 | — | ONLINE RTL ETF | 74347B169 |
| GOOG | ALPHABET INC | 4,800 | $880 | 0.0% | $114.68 | +47.3% | Put | 02079K107 |
| ABLD | TRIMTABS ETF TR | 29,189 | $880 | 0.0% | $27.43 | — | DONOGHUE FORLNS | 89628W708 |
| FNB | F N B CORP | 64,255 | $879 | 0.0% | $10.25 | +24.6% | COM | 302520101 |
| — | NATIXIS ETF TR | 36,785 | $878 | 0.0% | $23.60 | — | LOOMIS SAYLES | 63873X208 |
| CIM | CHIMERA INVT CORP | 68,575 | $878 | 0.0% | $12.80 | — | COM SHS | 16934Q802 |
| SBSI | SOUTHSIDE BANCSHARES INC | 31,785 | $878 | 0.0% | $28.71 | -5.6% | COM | 84470P109 |
| OTEX | OPEN TEXT CORP | 29,199 | $877 | 0.0% | $31.29 | -3.4% | COM | 683715106 |
| IONQ | IONQ INC | 124,679 | $876 | 0.0% | $10.36 | -21.0% | COM | 46222L108 |
| TDOC | TELADOC HEALTH INC | 89,496 | $875 | 0.0% | $108.30 | -88.7% | COM | 87918A105 |
| STNE | STONECO LTD | 72,981 | $875 | 0.0% | $31.69 | — | COM CL A | G85158106 |
| XSHD | INVESCO EXCH TRADED FD TR II | 61,233 | $875 | 0.0% | $17.04 | — | S&P SMLCAP HIG | 46138E131 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 125,016 | $874 | 0.0% | $7.37 | 0.0% | COM | 024061103 |
| TDVI | FIRST TR EXCH TRADED FD III | 36,128 | $872 | 0.0% | $24.15 | — | FT VEST TEC | 33738D812 |
| SVAL | ISHARES TR | 29,878 | $872 | 0.0% | $29.76 | — | US SML CP VALUE | 46436E536 |
| RYN | RAYONIER INC | 29,969 | $872 | 0.0% | $33.94 | — | COM | 754907103 |
| KAPR | INNOVATOR ETFS TRUST | 28,299 | $872 | 0.0% | $29.82 | — | US SML CP PWR ET | 45782C342 |
| CMPR | CIMPRESS PLC | 9,945 | $871 | 0.0% | $85.92 | +1.4% | SHS EURO | G2143T103 |
| UAPR | INNOVATOR ETFS TRUST | 30,000 | $871 | 0.0% | $27.23 | — | US EQT ULTRA BF | 45782C805 |
| — | BROOKFIELD RENEWABLE CORP | 30,621 | $869 | 0.0% | $44.56 | — | CL A SUB VTG | 11284V105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 86,616 | $869 | 0.0% | $8.97 | — | SPONSORED ADR | 05946K101 |
| PLAB | PHOTRONICS INC | 35,150 | $867 | 0.0% | $25.58 | +6.0% | COM | 719405102 |
| VCTR | VICTORY CAP HLDGS INC | 18,136 | $866 | 0.0% | $28.55 | +63.2% | COM CL A | 92645B103 |
| — | MANAGED PORTFOLIO SERIES | 19,099 | $865 | 0.0% | $45.92 | — | ECOFIN GBL WATER | 56167N753 |
| PIZ | INVESCO EXCH TRADED FD TR II | 24,216 | $865 | 0.0% | $30.99 | — | DORSEY WRGT DVLP | 46138E875 |
| — | SIRIUS XM HOLDINGS INC | 304,990 | $863 | 0.0% | $5.55 | — | COM | 82968B103 |
| — | NEUBERGER BERMAN NEXT GENERA | 66,797 | $862 | 0.0% | $10.57 | — | COMMON STOCK | 64133Q108 |
| — | BLACKROCK CAP ALLOCATION TER | 52,432 | $860 | 0.0% | $15.00 | — | COM | 09260U109 |
| GSG | ISHARES S&P GSCI COMMODITYISHARES | 38,781 | $859 | 0.0% | $20.63 | — | UNIT BEN INT | 46428R107 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 43,024 | $859 | 0.0% | $20.98 | +2.9% | COM | 02553E106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 336,619 | $858 | 0.0% | $4.82 | — | COM | 10482B101 |
| XJR | ISHARES TR | 22,664 | $858 | 0.0% | $37.23 | — | ESG SCRND S&P SM | 46436E544 |
| ESE | ESCO TECHNOLOGIES INC | 8,166 | $858 | 0.0% | $101.47 | +3.5% | COM | 296315104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 33,661 | $857 | 0.0% | $28.32 | -9.9% | COM | 90984P303 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 106,419 | $855 | 0.0% | $12.07 | -24.1% | COM | 89677Y100 |
| CSTM | CONSTELLIUM SE | 45,079 | $850 | 0.0% | $18.74 | +11.0% | CL A SHS | F21107101 |
| AIVC | AMPLIFY ETF TR | 18,714 | $850 | 0.0% | $46.82 | — | AMPLIFY GLOBAL C | 032108573 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 28,309 | $849 | 0.0% | $32.14 | +3.6% | COM | 520776105 |
| NKSH | NATIONAL BANKSHARES INC VA | 30,015 | $849 | 0.0% | $26.46 | +1.8% | COM | 634865109 |
| JLL | JONES LANG LASALLE INC | 4,133 | $848 | 0.0% | $145.66 | +33.2% | COM | 48020Q107 |
| — | ISHARES U S ETF TR | 13,877 | $848 | 0.0% | $61.13 | — | GOLD STRATEGY | 46431W614 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 26,127 | $847 | 0.0% | $31.56 | — | FT VEST US EQT | 33740U679 |
| IAPR | INNOVATOR ETFS TRUST | 31,303 | $846 | 0.0% | $25.84 | — | INTRNL DEV APRL | 45782C367 |
| RVNU | DBX ETF TR | 33,131 | $845 | 0.0% | $25.54 | — | XTRACK MUN INFRA | 233051705 |
| SHOO | MADDEN STEVEN LTD | 19,972 | $845 | 0.0% | $38.77 | +3.6% | COM | 556269108 |
| PY | PRINCIPAL EXCHANGE TRADED FD | 18,377 | $845 | 0.0% | $41.97 | — | PRNCPL VLU ETF | 74255Y300 |
| BC | BRUNSWICK CORP | 11,608 | $845 | 0.0% | $68.02 | +15.1% | COM | 117043109 |
| KSA | ISHARES TR | 20,793 | $845 | 0.0% | $44.16 | — | MSCI SAUDI ARBIA | 46434V423 |
| NWL | NEWELL BRANDS INC | 131,710 | $844 | 0.0% | $12.21 | -43.7% | COM | 651229106 |
| STEP | STEPSTONE GROUP INC | 18,359 | $842 | 0.0% | $34.98 | +12.4% | COM CL A | 85914M107 |
| BLBD | BLUE BIRD CORP | 15,627 | $842 | 0.0% | $46.05 | 0.0% | COM | 095306106 |
| EFC | ELLINGTON FINANCIAL INC | 69,606 | $841 | 0.0% | $12.36 | — | COM | 28852N109 |
| — | BLACKSTONE SENI FLTN RAT 202 | 59,952 | $840 | 0.0% | $13.57 | — | COM | 09256U105 |
| BA | BOEING CO | 4,600 | $837 | 0.0% | $203.14 | -12.3% | Call | 097023105 |
| BNDW | VANGUARD SCOTTSDALE FDS | 12,269 | $834 | 0.0% | $75.39 | — | TOTAL WLD BD ETF | 92206C565 |
| BNL | BROADSTONE NET LEASE INC | 52,505 | $833 | 0.0% | $20.79 | — | COM | 11135E203 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 41,732 | $832 | 0.0% | $17.13 | +20.3% | COM NEW | 642045108 |
| KLIC | KULICKE & SOFFA INDS INC | 16,902 | $831 | 0.0% | $47.86 | -5.0% | COM | 501242101 |
| — | BLACKROCK ESG CAP ALLC TERM | 47,351 | $831 | 0.0% | $15.06 | — | SHS BEN INT | 09262F100 |
| QARP | DBX ETF TR | 16,856 | $830 | 0.0% | $49.09 | — | XTRCKR RUSL 1000 | 233051242 |
| TRNO | TERRENO RLTY CORP | 14,028 | $830 | 0.0% | $60.84 | — | COM | 88146M101 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 44,773 | $829 | 0.0% | $16.21 | +11.3% | CL A | 185123106 |
| KJUL | INNOVATOR ETFS TRUST | 29,993 | $829 | 0.0% | $27.36 | — | US SML CP PWR B | 45782C284 |
| VEGI | ISHARES INC | 23,159 | $829 | 0.0% | $44.03 | — | MSCI AGRICULTURE | 464286350 |
| — | GAMCO NAT RES GOLD & INCOME | 150,894 | $828 | 0.0% | $5.12 | — | SH BEN INT | 36465E101 |
| KEX | KIRBY CORP | 6,905 | $827 | 0.0% | $100.21 | +11.5% | COM | 497266106 |
| HBM | HUDBAY MINERALS INC | 91,109 | $825 | 0.0% | $7.84 | +10.7% | COM | 443628102 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 17,379 | $824 | 0.0% | $29.22 | — | COM | 184692200 |
| BLCN | SIREN ETF TR | 31,543 | $824 | 0.0% | $42.47 | — | NSD NXGN ECO ETF | 829658202 |
| IVAL | EA SERIES TRUST | 33,030 | $823 | 0.0% | $22.51 | — | INTL QUAN VALUE | 02072L201 |
| KOCT | INNOVATOR ETFS TRUST | 28,770 | $822 | 0.0% | $27.59 | — | US SML CP PWR B | 45782C599 |
| SDVD | FIRST TR EXCH TRADED FD III | 39,521 | $822 | 0.0% | $21.17 | — | FT VEST SMID | 33738D820 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,606 | $822 | 0.0% | $219.03 | +3.6% | COM | 043436104 |
| AIR | AAR CORP | 11,272 | $819 | 0.0% | $59.17 | +14.6% | COM | 000361105 |
| NWS | NEWS CORP NEW | 28,822 | $818 | 0.0% | $26.09 | +0.9% | CL B | 65249B208 |
| BLKB | BLACKBAUD INC | 10,738 | $818 | 0.0% | $63.84 | +20.7% | COM | 09227Q100 |
| RWT | REDWOOD TRUST INC | 125,563 | $815 | 0.0% | $9.11 | — | COM | 758075402 |
| FLJH | FRANKLIN TEMPLETON ETF TR | 25,555 | $814 | 0.0% | $29.49 | — | FTSE JAPAN HDG | 35473P637 |
| UJUL | INNOVATOR ETFS TRUST | 24,994 | $813 | 0.0% | $28.71 | — | US EQT ULTRA BF | 45782C839 |
| WOMN | TIDAL TRUST III | 22,574 | $813 | 0.0% | $36.04 | — | YWCA WOMENS ETF | 45259A100 |
| — | VIRTUS CONVERTIBLE & INC FD | 278,375 | $813 | 0.0% | $3.90 | — | COM | 92838U108 |
| BLFS | BIOLIFE SOLUTIONS INC | 37,882 | $812 | 0.0% | $23.78 | -18.4% | COM NEW | 09062W204 |
| ATLO | AMES NATL CORP | 39,564 | $811 | 0.0% | $16.88 | +10.6% | COM | 031001100 |
| HYXF | ISHARES TR | 17,932 | $810 | 0.0% | $48.91 | — | ESG ADVNCD HY BD | 46435G441 |
| NZAC | SPDR INDEX SHS FDS | 23,482 | $810 | 0.0% | $36.15 | — | MSCI ACWI CLMTE | 78463X194 |
| GQRE | FLEXSHARES TR | 14,815 | $809 | 0.0% | $59.86 | — | GLB QLT R/E IDX | 33939L787 |
| PATK | PATRICK INDS INC | 7,439 | $808 | 0.0% | $38.76 | +83.5% | COM | 703343103 |
| VVV | VALVOLINE INC | 18,688 | $807 | 0.0% | $31.97 | +31.3% | COM | 92047W101 |
| MNSO | MINISO GROUP HLDG LTD | 42,303 | $807 | 0.0% | $20.43 | — | SPONSORED ADS | 66981J102 |
| IE | IVANHOE ELECTRIC INC | 85,900 | $806 | 0.0% | $10.51 | +1.2% | COM | 46578C108 |
| PFI | INVESCO EXCHANGE TRADED FD T | 16,484 | $805 | 0.0% | $49.85 | — | DORSEY WRGT FINL | 46137V860 |
| BL | BLACKLINE INC | 16,591 | $804 | 0.0% | $78.05 | -29.6% | COM | 09239B109 |
| AVGO | BROADCOM INC | 500 | $803 | 0.0% | $52.27 | +163.4% | Call | 11135F101 |
| EXK | ENDEAVOUR SILVER CORP | 228,057 | $803 | 0.0% | $2.80 | +16.1% | COM | 29258Y103 |
| MITK | MITEK SYS INC | 71,712 | $802 | 0.0% | $15.23 | -15.9% | COM NEW | 606710200 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 201,259 | $801 | 0.0% | $4.14 | -2.9% | COM | G65773106 |
| MAGA | ETF SER SOLUTIONS | 18,075 | $801 | 0.0% | $38.41 | — | POINT BRIDGE AMR | 26922A628 |
| SSYS | STRATASYS LTD | 95,244 | $799 | 0.0% | $13.15 | -27.7% | SHS | M85548101 |
| XPEV | XPENG INC | 108,991 | $799 | 0.0% | $32.09 | — | ADS | 98422D105 |
| NULC | NUSHARES ETF TR | 18,210 | $798 | 0.0% | $35.69 | — | ESG LARGE CAP | 67092P862 |
| GLBE | GLOBAL E ONLINE LTD | 21,978 | $797 | 0.0% | $33.19 | -2.8% | SHS | M5216V106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 13,739 | $797 | 0.0% | $82.51 | — | COM | 518415104 |
| ERO | ERO COPPER CORP | 37,196 | $795 | 0.0% | $14.06 | +49.2% | COM | 296006109 |
| — | MR COOPER GROUP INC | 9,786 | $795 | 0.0% | $43.91 | — | COM | 62482R107 |
| BBSI | BARRETT BUSINESS SVCS INC | 24,228 | $794 | 0.0% | $29.28 | +6.6% | COM | 068463108 |
| AIP | ARTERIS INC | 105,697 | $794 | 0.0% | $6.38 | +19.3% | COM | 04302A104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 9,075 | $792 | 0.0% | $105.92 | -10.4% | COM | 57164Y107 |
| ASYS | AMTECH SYS INC | 135,080 | $792 | 0.0% | $5.40 | 0.0% | COM PAR $0.01N | 032332504 |
| NN | NEXTNAV INC | 97,600 | $792 | 0.0% | $4.42 | +78.5% | COMMON STOCK | 65345N106 |
| CBT | CABOT CORP | 8,611 | $791 | 0.0% | $69.51 | +34.6% | COM | 127055101 |
| HROW | HARROW INC | 37,572 | $785 | 0.0% | $15.91 | -6.1% | COM | 415858109 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 28,723 | $783 | 0.0% | $29.16 | -7.7% | COM | 89214P109 |
| FLUT | FLUTTER ENTMT PLC | 4,292 | $783 | 0.0% | $203.33 | -5.4% | SHS | G3643J108 |
| USEP | INNOVATOR ETFS TRUST | 23,159 | $782 | 0.0% | $27.35 | — | US EQTY ULTRA B | 45782C649 |
| RXI | ISHARES TR | 4,858 | $781 | 0.0% | $120.63 | — | GLB CNS DISC ETF | 464288745 |
| AZZ | AZZ INC | 10,106 | $781 | 0.0% | $45.59 | +69.0% | COM | 002474104 |
| — | BLACKROCK MUNIYIELD MICH QU | 68,206 | $780 | 0.0% | $14.30 | — | COM | 09254V105 |
| — | ARIS WATER SOLUTIONS INC | 49,781 | $780 | 0.0% | $9.39 | — | CLASS A COM | 04041L106 |
| TRTY | CAMBRIA ETF TR | 30,417 | $779 | 0.0% | $25.40 | — | TRINITY | 132061839 |
| IFGL | ISHARES TR | 39,301 | $778 | 0.0% | $25.45 | — | INTL DEV RE ETF | 464288489 |
| OPCH | OPTION CARE HEALTH INC | 28,047 | $777 | 0.0% | $30.89 | -3.5% | COM NEW | 68404L201 |
| BRCC | BRC INC | 126,591 | $776 | 0.0% | $7.39 | -29.6% | COM CL A | 05601U105 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 47,720 | $773 | 0.0% | $15.93 | — | COM | 76883H104 |
| JMIA | JUMIA TECHNOLOGIES AG | 109,879 | $771 | 0.0% | $13.85 | — | SPONSORED ADS | 48138M105 |
| — | BLACKROCK MUNIYIELD PA QLTY | 60,477 | $771 | 0.0% | $13.72 | — | COM | 09255G107 |
| CNA | CNA FINL CORP | 16,729 | $771 | 0.0% | $35.52 | +12.6% | COM | 126117100 |
| — | EATON VANCE NATL MUN OPPORT | 45,658 | $769 | 0.0% | $20.31 | — | COM SHS | 27829L105 |
| SAVA | CASSAVA SCIENCES INC | 62,108 | $767 | 0.0% | $44.94 | -53.1% | COM | 14817C107 |
| ACCO | ACCO BRANDS CORP | 162,858 | $765 | 0.0% | $4.39 | +1.3% | COM | 00081T108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 60,667 | $764 | 0.0% | $14.17 | — | COMMON STOCK | 35243J101 |
| CVGI | COMMERCIAL VEH GROUP INC | 155,549 | $762 | 0.0% | $9.73 | -41.8% | COM | 202608105 |
| ASTS | AST SPACEMOBILE INC | 65,604 | $762 | 0.0% | $5.63 | -7.2% | COM CL A | 00217D100 |
| IBRX | IMMUNITYBIO INC | 120,402 | $761 | 0.0% | $4.94 | +33.5% | COM | 45256X103 |
| BMA | BANCO MACRO SA | 13,252 | $760 | 0.0% | $57.33 | — | SPON ADR B | 05961W105 |
| — | HIGH INCOME SECS FD | 108,568 | $759 | 0.0% | $7.29 | — | SHS BEN INT | 42968F108 |
| KBA | KRANESHARES TRUST | 34,856 | $759 | 0.0% | $29.17 | — | BOSERA MSCI CHIN | 500767405 |
| UWMC | UWM HOLDINGS CORPORATION | 109,415 | $758 | 0.0% | $6.75 | +1.8% | COM CL A | 91823B109 |
| — | PUTNAM MANAGED MUN INCOME TR | 122,270 | $758 | 0.0% | $6.88 | — | COM | 746823103 |
| DAR | DARLING INGREDIENTS INC | 20,589 | $757 | 0.0% | $56.66 | -26.8% | COM | 237266101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 69,960 | $756 | 0.0% | $11.08 | — | COM SHS | 67079X102 |
| WSFS | WSFS FINL CORP | 16,068 | $755 | 0.0% | $42.13 | +5.1% | COM | 929328102 |
| BFEB | INNOVATOR ETFS TRUST | 18,579 | $755 | 0.0% | $38.43 | — | US EQTY BUFR FEB | 45782C433 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 192,100 | $755 | 0.0% | $4.78 | -11.9% | COM | 63942X106 |
| IDCC | INTERDIGITAL INC | 6,453 | $752 | 0.0% | $88.82 | +20.3% | COM | 45867G101 |
| UA | UNDER ARMOUR INC | 114,973 | $751 | 0.0% | $11.66 | -43.2% | CL C | 904311206 |
| HPK | HIGHPEAK ENERGY INC | 53,225 | $748 | 0.0% | $15.91 | -9.5% | COM | 43114Q105 |
| FLO | FLOWERS FOODS INC | 33,705 | $748 | 0.0% | $18.70 | +15.0% | COM | 343498101 |
| COCO | VITA COCO CO INC | 26,866 | $748 | 0.0% | $24.98 | +6.2% | COM | 92846Q107 |
| CPRI | CAPRI HOLDINGS LIMITED | 22,618 | $748 | 0.0% | $47.98 | -24.6% | SHS | G1890L107 |
| VNT | VONTIER CORPORATION | 19,569 | $748 | 0.0% | $34.54 | +16.7% | COM | 928881101 |
| PUK | PRUDENTIAL PLC | 40,489 | $742 | 0.0% | $27.04 | — | ADR | 74435K204 |
| GOOS | CANADA GOOSE HLDGS INC | 57,288 | $741 | 0.0% | $14.35 | -13.4% | SHS SUB VTG | 135086106 |
| GOGL | GOLDEN OCEAN GROUP LTD | 53,623 | $740 | 0.0% | $10.98 | — | SHS NEW | G39637205 |
| UI | UBIQUITI INC | 5,080 | $740 | 0.0% | $174.31 | -26.4% | COM | 90353W103 |
| FLEE | FRANKLIN TEMPLETON ETF TR | 25,488 | $739 | 0.0% | $24.99 | — | FTSE EUROPE | 35473P652 |
| SA | SEABRIDGE GOLD INC | 53,791 | $736 | 0.0% | $13.65 | +11.0% | COM | 811916105 |
| TMHC | TAYLOR MORRISON HOME CORP | 13,269 | $736 | 0.0% | $51.51 | +11.0% | COM | 87724P106 |
| KREF | KKR REAL ESTATE FIN TR INC | 81,225 | $735 | 0.0% | $13.86 | — | COM | 48251K100 |
| FEBT | AIM ETF PRODUCTS TRUST | 23,014 | $735 | 0.0% | $30.91 | — | US LRGCP B10 FEB | 00888H828 |
| LEA | LEAR CORP | 6,427 | $734 | 0.0% | $127.34 | -4.4% | COM NEW | 521865204 |
| ESLT | ELBIT SYS LTD | 4,156 | $734 | 0.0% | $131.36 | +46.6% | ORD | M3760D101 |
| USAC | USA COMPRESSION PARTNERS LP | 30,928 | $734 | 0.0% | $22.35 | — | COMUNIT LTDPAR | 90290N109 |
| CCS | CENTURY CMNTYS INC | 8,972 | $733 | 0.0% | $54.29 | +49.6% | COM | 156504300 |
| BFOR | ALPS ETF TR | 11,048 | $732 | 0.0% | $44.69 | — | BARRONS 400 ETF | 00162Q726 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 20,268 | $730 | 0.0% | $33.45 | — | FT VEST US EQT | 33740F615 |
| BGS | B & G FOODS INC NEW | 90,292 | $730 | 0.0% | $15.03 | -47.9% | COM | 05508R106 |
| NWG | NATWEST GROUP PLC | 90,854 | $730 | 0.0% | $7.25 | — | SPONS ADR | 639057207 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 51,134 | $729 | 0.0% | $13.26 | — | ACTIVE GLOBAL | 33740F383 |
| IBDY | ISHARES TR | 28,910 | $729 | 0.0% | $25.40 | — | IBONDS DEC 2033 | 46436E130 |
| CVBF | CVB FINL CORP | 42,240 | $728 | 0.0% | $16.34 | -5.3% | COM | 126600105 |
| — | INARI MED INC | 15,115 | $728 | 0.0% | $62.15 | — | COM | 45332Y109 |
| NLOP | NET LEASE OFFICE PROPERTIES | 29,539 | $727 | 0.0% | $18.48 | — | COM | 64110Y108 |
| BBD | BANCO BRADESCO S A | 324,434 | $727 | 0.0% | $3.63 | — | SP ADR PFD NEW | 059460303 |
| — | CAPITAL PRODUCT PARTNERS L P | 42,615 | $726 | 0.0% | $15.71 | — | PARTNERSHP UNITS | Y11082206 |
| RUSHA | RUSH ENTERPRISES INC | 17,321 | $725 | 0.0% | $35.10 | +30.8% | CL A | 781846209 |
| — | BLACKROCK MUN INCOME TR | 71,031 | $725 | 0.0% | $10.85 | — | SH BEN INT | 09248F109 |
| LLY | ELI LILLY & CO | 800 | $724 | 0.0% | $387.20 | +104.3% | Call | 532457108 |
| — | INTRA-CELLULAR THERAPIES INC | 10,560 | $723 | 0.0% | $27.45 | — | COM | 46116X101 |
| HAL | HALLIBURTON CO | 21,400 | $723 | 0.0% | $30.91 | +14.3% | Put | 406216101 |
| — | SILVERCREST METALS INC | 88,681 | $723 | 0.0% | $6.56 | — | COM | 828363101 |
| UNB | UNION BANKSHARES INC | 33,629 | $722 | 0.0% | $22.16 | +13.8% | COM | 905400107 |
| FESM | FIDELITY COVINGTON TRUST | 24,819 | $722 | 0.0% | $28.54 | — | ENHANCED SMALL | 31609A206 |
| CAKE | CHEESECAKE FACTORY INC | 18,368 | $722 | 0.0% | $36.98 | -3.5% | COM | 163072101 |
| PCVX | VAXCYTE INC | 9,518 | $719 | 0.0% | $50.07 | +35.9% | COM | 92243G108 |
| EIS | ISHARES INC | 11,807 | $717 | 0.0% | $58.37 | — | MSCI ISRAEL ETF | 464286632 |
| KW | KENNEDY-WILSON HOLDINGS INC | 73,717 | $717 | 0.0% | $19.01 | -50.8% | COM | 489398107 |
| — | LUCID GROUP INC | 273,259 | $713 | 0.0% | $12.49 | — | COM | 549498103 |
| CXW | CORECIVIC INC | 54,925 | $713 | 0.0% | $10.54 | +38.6% | COM | 21871N101 |
| DOCN | DIGITALOCEAN HLDGS INC | 20,500 | $712 | 0.0% | $39.87 | -10.7% | COM | 25402D102 |
| NEN | NEW ENGLAND RLTY ASSOC LTD P | 10,027 | $712 | 0.0% | $49.22 | — | DEPOSITRY RCPT | 644206104 |
| UFPT | UFP TECHNOLOGIES INC | 2,696 | $711 | 0.0% | $181.55 | +36.1% | COM | 902673102 |
| BLMN | BLOOMIN BRANDS INC | 36,971 | $711 | 0.0% | $19.13 | +11.7% | COM | 094235108 |
| IJUL | INNOVATOR ETFS TRUST | 25,249 | $710 | 0.0% | $24.77 | — | INTRNL DEV JULY | 45782C722 |
| FFTY | INNOVATOR ETFS TRUST | 25,493 | $708 | 0.0% | $34.62 | — | IBD 50 ETF | 45782C102 |
| FLBR | FRANKLIN TEMPLETON ETF TR | 42,519 | $707 | 0.0% | $17.57 | — | FTSE BRAZIL | 35473P835 |
| TME | TENCENT MUSIC ENTMT GROUP | 50,202 | $705 | 0.0% | $8.69 | — | SPON ADS | 88034P109 |
| — | OSISKO GOLD ROYALTIES LTD | 45,166 | $704 | 0.0% | $15.39 | — | COM | 68827L101 |
| UJUN | INNOVATOR ETFS TRUST | 21,987 | $704 | 0.0% | $29.14 | — | US EQT ULTRA BF | 45782C730 |
| THY | NORTHERN LIGHTS FD TR | 31,677 | $704 | 0.0% | $22.21 | — | TOEWS AGLTY DNYM | 66538J738 |
| ARRY | ARRAY TECHNOLOGIES INC | 68,554 | $703 | 0.0% | $18.28 | -30.5% | COM SHS | 04271T100 |
| LMAT | LEMAITRE VASCULAR INC | 8,500 | $699 | 0.0% | $59.25 | +22.3% | COM | 525558201 |
| XRX | XEROX HOLDINGS CORP | 60,065 | $698 | 0.0% | $17.04 | -14.8% | COM NEW | 98421M106 |
| UPS | UNITED PARCEL SERVICE INC | 5,100 | $698 | 0.0% | $121.33 | +7.1% | Put | 911312106 |
| CYTK | CYTOKINETICS INC | 12,879 | $698 | 0.0% | $36.21 | +66.7% | COM NEW | 23282W605 |
| PCH | POTLATCHDELTIC CORPORATION | 17,696 | $697 | 0.0% | $47.18 | — | COM | 737630103 |
| — | PIEDMONT LITHIUM INC | 69,697 | $696 | 0.0% | $20.66 | — | COM | 72016P105 |
| KBR | KBR INC | 10,836 | $695 | 0.0% | $44.01 | +43.8% | COM | 48242W106 |
| GLOF | ISHARES TR | 16,390 | $695 | 0.0% | $34.87 | — | GLOBAL EQUITY | 46434V316 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 30,400 | $694 | 0.0% | $26.88 | -21.4% | COM | 915271100 |
| VOYA | VOYA FINANCIAL INC | 9,746 | $693 | 0.0% | $48.25 | +43.2% | COM | 929089100 |
| THG | HANOVER INS GROUP INC | 5,510 | $691 | 0.0% | $110.09 | +13.7% | COM | 410867105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,679 | $691 | 0.0% | $25.70 | +3.5% | COM | 76171L106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,913 | $690 | 0.0% | $92.59 | — | COM | 78377T107 |
| — | GABELLI HLTHCARE & WELLNESS | 72,056 | $690 | 0.0% | $9.78 | — | SHS | 36246K103 |
| ROCK | GIBRALTAR INDS INC | 10,066 | $690 | 0.0% | $57.63 | +26.3% | COM | 374689107 |
| HTEC | EXCHANGE TRADED CONCEPTS TRU | 25,327 | $690 | 0.0% | $42.19 | — | ROBO GBL HLTCR | 301505723 |
| OII | OCEANEERING INTL INC | 29,105 | $689 | 0.0% | $23.11 | 0.0% | COM | 675232102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 47,134 | $689 | 0.0% | $14.73 | — | COM SHS | 398182303 |
| PUMP | PROPETRO HLDG CORP | 79,057 | $685 | 0.0% | $9.33 | -4.5% | COM | 74347M108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 5,567 | $685 | 0.0% | $96.54 | +18.9% | COM | 025932104 |
| BFST | BUSINESS FIRST BANCSHARES IN | 31,453 | $684 | 0.0% | $16.84 | +18.7% | COM | 12326C105 |
| DBRG | DIGITALBRIDGE GROUP INC | 49,948 | $684 | 0.0% | $17.90 | -16.3% | CL A NEW | 25401T603 |
| NVRI | ENVIRI CORP | 79,078 | $682 | 0.0% | $8.34 | 0.0% | COM | 415864107 |
| EXE | CHESAPEAKE ENERGY CORP | 8,300 | $682 | 0.0% | $74.08 | +13.5% | Put | 165167735 |
| SWBI | SMITH & WESSON BRANDS INC | 47,541 | $682 | 0.0% | $12.78 | +28.5% | COM | 831754106 |
| — | EATON VANCE MUN INCOME 2028 | 36,412 | $681 | 0.0% | $19.82 | — | SHS | 27829U105 |
| TXN | TEXAS INSTRS INC | 3,500 | $681 | 0.0% | $127.18 | +38.5% | Call | 882508104 |
| — | MFS INTER INCOME TR | 255,720 | $680 | 0.0% | $2.73 | — | SH BEN INT | 55273C107 |
| PRGO | PERRIGO CO PLC | 26,482 | $680 | 0.0% | $38.20 | -23.1% | SHS | G97822103 |
| MKTX | MARKETAXESS HLDGS INC | 3,389 | $680 | 0.0% | $219.27 | -8.6% | COM | 57060D108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 60,506 | $678 | 0.0% | $11.18 | — | COM SHS BEN IN | 600379101 |
| RPAR | TIDAL ETF TR | 35,498 | $678 | 0.0% | $19.98 | — | RPAR RISK PARI | 886364603 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 177,330 | $677 | 0.0% | $5.65 | — | COM SH BEN INT | 00302L108 |
| BNO | UNITED STS BRENT OIL FD LP | 21,040 | $676 | 0.0% | $31.91 | — | UNIT | 91167Q100 |
| — | SIX FLAGS ENTMT CORP NEW | 20,388 | $676 | 0.0% | $40.88 | — | COM | 83001A102 |
| — | SUTRO BIOPHARMA INC | 230,149 | $674 | 0.0% | $2.93 | — | COM | 869367102 |
| EMBD | GLOBAL X FDS | 29,977 | $672 | 0.0% | $21.75 | — | X EMERGING MKT | 37954Y350 |
| OCTT | AIM ETF PRODUCTS TRUST | 18,224 | $671 | 0.0% | $36.33 | — | US LRGCP B10 OCT | 00888H604 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 29,698 | $671 | 0.0% | $25.60 | — | COM UNIT RP LP | 960417103 |
| AIN | ALBANY INTL CORP | 7,920 | $669 | 0.0% | $81.60 | +4.2% | CL A | 012348108 |
| MTUS | METALLUS INC | 32,990 | $669 | 0.0% | $15.94 | +37.2% | COM | 887399103 |
| WSBC | WESBANCO INC | 23,952 | $669 | 0.0% | $36.40 | -24.0% | COM | 950810101 |
| RICK | RCI HOSPITALITY HLDGS INC | 15,338 | $668 | 0.0% | $72.66 | -33.3% | COM | 74934Q108 |
| UAN | CVR PARTNERS LP | 8,783 | $665 | 0.0% | $71.92 | — | COM | 126633205 |
| BBWI | BATH & BODY WORKS INC | 17,016 | $664 | 0.0% | $39.28 | +10.5% | COM | 070830104 |
| EFAD | PROSHARES TR | 17,574 | $664 | 0.0% | $40.42 | — | MSCI EAFE DIVD | 74347B839 |
| ERIE | ERIE INDTY CO | 1,832 | $664 | 0.0% | $219.26 | +69.6% | CL A | 29530P102 |
| — | PGIM SHORT DUR HIG YLD OPP F | 43,155 | $662 | 0.0% | $15.37 | — | COM | 69355J104 |
| IEUS | ISHARES TR | 11,814 | $661 | 0.0% | $67.22 | — | DEVSMCP EXNA ETF | 464288497 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 18,872 | $660 | 0.0% | $32.41 | — | FT VEST U.S EQT | 33740F441 |
| E | ENI S P A | 21,441 | $660 | 0.0% | $30.70 | — | SPONSORED ADR | 26874R108 |
| SPHR | SPHERE ENTERTAINMENT CO | 18,747 | $657 | 0.0% | $38.75 | +0.4% | CL A | 55826T102 |
| — | HANCOCK JOHN PFD INCOME FD I | 38,716 | $657 | 0.0% | $17.68 | — | COM | 41013X106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 18,199 | $656 | 0.0% | $34.61 | — | FT VEST U.S | 33740U786 |
| — | GLOBAL MED REIT INC | 72,287 | $656 | 0.0% | $13.39 | — | COM NEW | 37954A204 |
| UAUG | INNOVATOR ETFS TRUST | 19,499 | $656 | 0.0% | $31.85 | — | US EQT ULTRA BF | 45782C672 |
| IMOM | EA SERIES TRUST | 23,730 | $656 | 0.0% | $25.81 | — | INTL QUAN MOMNTM | 02072L300 |
| VRAI | ETFIS SER TR I | 28,432 | $655 | 0.0% | $24.18 | — | VIRTUS REAL AS | 26923G780 |
| — | TILRAY BRANDS INC | 394,517 | $655 | 0.0% | $7.11 | — | COM | 88688T100 |
| HUN | HUNTSMAN CORP | 28,741 | $654 | 0.0% | $27.86 | -12.5% | COM | 447011107 |
| HUT | HUT 8 CORP | 43,552 | $653 | 0.0% | $10.04 | -4.1% | COM | 44812J104 |
| VAL | VALARIS LTD | 8,759 | $653 | 0.0% | $68.13 | +6.3% | CL A | G9460G101 |
| CXSE | WISDOMTREE TR | 24,548 | $651 | 0.0% | $35.62 | — | CHINADIV EX FI | 97717X719 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,278 | $651 | 0.0% | $31.18 | +44.0% | COM | 90385V107 |
| — | MATTERPORT INC | 145,307 | $650 | 0.0% | $3.55 | — | COM CL A | 577096100 |
| PVH | PVH CORPORATION | 6,135 | $649 | 0.0% | $91.24 | +23.6% | COM | 693656100 |
| ULS | UL SOLUTIONS INC | 15,355 | $648 | 0.0% | $37.86 | 0.0% | CLASS A COM SHS | 903731107 |
| UPBD | UPBOUND GROUP INC | 21,054 | $646 | 0.0% | $31.53 | +1.3% | COM | 76009N100 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 192,262 | $646 | 0.0% | $4.42 | -23.8% | COM | 203668108 |
| BILL | BILL HOLDINGS INC | 12,255 | $645 | 0.0% | $125.19 | -54.8% | COM | 090043100 |
| ALTG | ALTA EQUIPMENT GROUP INC | 80,117 | $644 | 0.0% | $9.72 | 0.0% | COMMON STOCK | 02128L106 |
| — | AVID BIOSERVICES INC | 90,160 | $644 | 0.0% | $12.66 | — | COM | 05368M106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 86,285 | $644 | 0.0% | $10.73 | — | ADR | 585464100 |
| — | BLACKROCK MUNIHOLDINGS QUALI | 63,093 | $644 | 0.0% | $10.57 | — | COM | 09254C107 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 29,002 | $643 | 0.0% | $22.52 | 0.0% | COM | 10948W103 |
| IBHI | ISHARES TR | 27,790 | $643 | 0.0% | $23.13 | — | IBONDS 29 TR HI | 46436E379 |
| — | LXP INDUSTRIAL TRUST | 70,445 | $642 | 0.0% | $8.91 | — | COM | 529043101 |
| — | INDEPENDENT BANK GROUP INC | 14,101 | $642 | 0.0% | $60.60 | — | COM | 45384B106 |
| VSAT | VIASAT INC | 50,510 | $641 | 0.0% | $39.45 | -59.6% | COM | 92552V100 |
| VCYT | VERACYTE INC | 29,532 | $640 | 0.0% | $35.87 | -41.4% | COM | 92337F107 |
| UMBF | UMB FINL CORP | 7,664 | $639 | 0.0% | $73.08 | +12.2% | COM | 902788108 |
| WOR | WORTHINGTON ENTERPRISES INC | 13,504 | $639 | 0.0% | $37.72 | +49.7% | COM | 981811102 |
| AGNG | GLOBAL X FDS | 21,241 | $639 | 0.0% | $28.82 | — | AGING POPULATION | 37954Y772 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 16,593 | $638 | 0.0% | $36.92 | — | FT VEST US EQT | 33740F730 |
| UTZ | UTZ BRANDS INC | 38,359 | $638 | 0.0% | $15.55 | +15.8% | COM CL A | 918090101 |
| LOPE | GRAND CANYON ED INC | 4,552 | $637 | 0.0% | $104.66 | +31.7% | COM | 38526M106 |
| PIPR | PIPER SANDLER COMPANIES | 2,759 | $635 | 0.0% | $119.04 | +72.2% | COM | 724078100 |
| — | BNY MELLON STRATEGIC MUNS IN | 103,652 | $634 | 0.0% | $7.42 | — | COM | 05588W108 |
| MIDD | MIDDLEBY CORP | 5,167 | $634 | 0.0% | $138.74 | -2.2% | COM | 596278101 |
| CLBT | CELLEBRITE DI LTD | 52,975 | $633 | 0.0% | $6.07 | +84.2% | ORDINARY SHARES | M2197Q107 |
| IESC | IES HLDGS INC | 4,542 | $633 | 0.0% | $140.58 | 0.0% | COM | 44951W106 |
| OCCI | OFS CREDIT COMPANY INC | 87,679 | $632 | 0.0% | $7.08 | — | COM | 67111Q107 |
| DV | DOUBLEVERIFY HLDGS INC | 32,421 | $631 | 0.0% | $31.97 | -24.4% | COM | 25862V105 |
| CRPT | FIRST TR EXCHNG TRADED FD VI | 47,036 | $630 | 0.0% | $5.99 | — | SKYBRIDGE CRYPTO | 33740F540 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 51,601 | $630 | 0.0% | $12.50 | — | COM | 670972108 |
| TDI | TOUCHSTONE ETF TRUST | 21,494 | $629 | 0.0% | $26.96 | — | DYNAMIC INTERNAT | 89157W608 |
| WHF | WHITEHORSE FIN INC | 51,182 | $628 | 0.0% | $13.33 | -4.5% | COM | 96524V106 |
| DBEU | DBX ETF TR | 15,090 | $627 | 0.0% | $35.22 | — | XTRACK MSCI EURP | 233051853 |
| ISHG | ISHARES TR | 9,026 | $627 | 0.0% | $69.68 | — | 3YRTB ETF | 464288125 |
| — | DWS MUN INCOME TR NEW | 66,183 | $627 | 0.0% | $10.07 | — | COM | 233368109 |
| FLNC | FLUENCE ENERGY INC | 36,104 | $626 | 0.0% | $17.99 | +6.7% | COM CL A | 34379V103 |
| MZTI | LANCASTER COLONY CORP | 3,313 | $626 | 0.0% | $190.58 | +0.2% | COM | 513847103 |
| SLRC | SLR INVESTMENT CORP | 38,897 | $626 | 0.0% | $11.50 | +15.6% | COM | 83413U100 |
| LZB | LA Z BOY INC | 16,785 | $626 | 0.0% | $32.75 | +7.7% | COM | 505336107 |
| CABO | CABLE ONE INC | 1,762 | $624 | 0.0% | $500.13 | -25.8% | COM | 12685J105 |
| VMI | VALMONT INDS INC | 2,270 | $623 | 0.0% | $304.66 | -20.0% | COM | 920253101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 18,257 | $623 | 0.0% | $33.43 | — | FT VEST U.S EQT | 33740U695 |
| DECW | AIM ETF PRODUCTS TRUST | 20,932 | $622 | 0.0% | $28.93 | — | US LRGCP B20 DEC | 00888H794 |
| BEAM | BEAM THERAPEUTICS INC | 26,432 | $619 | 0.0% | $43.27 | -43.2% | COM | 07373V105 |
| SLVP | ISHARES INC | 53,828 | $618 | 0.0% | $11.40 | — | MSCI GLB SLV&MTL | 464286327 |
| ACA | ARCOSA INC | 7,410 | $618 | 0.0% | $57.61 | +44.1% | COM | 039653100 |
| — | LITHIUM AMERICAS ARGENTINA C | 192,492 | $616 | 0.0% | $6.18 | — | COM SHS | 53681K100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 5,702 | $614 | 0.0% | $115.78 | — | SPON ADR UNITS | 344419106 |
| — | WESTERN ASSET INVESTMENT GRA | 50,763 | $613 | 0.0% | $13.29 | — | COM | 95766T100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 90,679 | $613 | 0.0% | $6.03 | — | SPONSORED ADS | 54150E104 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,706 | $613 | 0.0% | $84.09 | -10.9% | COM | 844895102 |
| SYK | STRYKER CORPORATION | 1,800 | $612 | 0.0% | $210.85 | +58.1% | Put | 863667101 |
| CVEO | CIVEO CORP CDA | 24,568 | $612 | 0.0% | $13.88 | +73.3% | COM NEW | 17878Y207 |
| FCPT | FOUR CORNERS PPTY TR INC | 24,812 | $612 | 0.0% | $24.82 | — | COM | 35086T109 |
| RUN | SUNRUN INC | 51,588 | $612 | 0.0% | $29.34 | -58.3% | COM | 86771W105 |
| — | GENERAL AMERN INVS CO INC | 12,303 | $612 | 0.0% | $46.51 | — | COM | 368802104 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 15,031 | $611 | 0.0% | $29.31 | — | COM | 18469Q207 |
| CPRX | CATALYST PHARMACEUTICALS INC | 39,464 | $611 | 0.0% | $12.98 | +20.0% | COM | 14888U101 |
| BCO | BRINKS CO | 5,964 | $611 | 0.0% | $72.52 | +29.1% | COM | 109696104 |
| TENB | TENABLE HLDGS INC | 14,011 | $611 | 0.0% | $47.12 | -6.4% | COM | 88025T102 |
| GNK | GENCO SHIPPING & TRADING LTD | 28,632 | $610 | 0.0% | $15.32 | +40.4% | SHS | Y2685T131 |
| IWM | ISHARES TR | 3,000 | $609 | 0.0% | $179.04 | — | Put | 464287655 |
| QVMS | INVESCO EXCH TRADED FD TR II | 24,471 | $609 | 0.0% | $25.20 | — | S&P SMALLCAP 600 | 46138G565 |
| DRUP | GRANITESHARES ETF TR | 11,374 | $607 | 0.0% | $37.24 | — | NASDAQ SELECT DI | 38747R603 |
| — | BANCROFT FD LTD | 38,666 | $606 | 0.0% | $27.10 | — | COM | 059695106 |
| DFSI | DIMENSIONAL ETF TRUST | 18,337 | $604 | 0.0% | $32.94 | — | INTERNATIONAL | 25434V690 |
| WU | WESTERN UN CO | 49,423 | $604 | 0.0% | $14.71 | — | COM | 959802109 |
| V | VISA INC | 2,300 | $604 | 0.0% | $165.58 | +63.6% | Put | 92826C839 |
| MLAB | MESA LABS INC | 6,951 | $603 | 0.0% | $115.77 | -10.5% | COM | 59064R109 |
| — | MORGAN STANLEY EMERGING MKTS | 132,178 | $603 | 0.0% | $4.56 | — | COM | 617477104 |
| IYW | ISHARES TR | 4,000 | $602 | 0.0% | $101.63 | — | Put | 464287721 |
| UEC | URANIUM ENERGY CORP | 100,110 | $602 | 0.0% | $5.02 | +35.5% | COM | 916896103 |
| SXI | STANDEX INTL CORP | 3,728 | $601 | 0.0% | $156.04 | +8.4% | COM | 854231107 |
| TLTE | FLEXSHARES TR | 11,279 | $600 | 0.0% | $56.40 | — | MSTAR EMKT FAC | 33939L308 |
| IPGP | IPG PHOTONICS CORP | 7,108 | $600 | 0.0% | $98.13 | -11.9% | COM | 44980X109 |
| ESGG | FLEXSHARES TR | 3,641 | $599 | 0.0% | $142.77 | — | STOX GBL ESG SLT | 33939L688 |
| XMUIX | BLACKROCK MUNICIPAL INCOME | 48,517 | $599 | 0.0% | $11.50 | — | COM | 09253X102 |
| — | JAMES HARDIE INDS PLC | 18,962 | $598 | 0.0% | $38.63 | — | SPONSORED ADR | 47030M106 |
| EC | ECOPETROL S A | 53,439 | $598 | 0.0% | $11.59 | — | SPONSORED ADS | 279158109 |
| SMTH | ALPS ETF TR | 23,482 | $598 | 0.0% | $25.46 | — | SMITH CORE PLUS | 00162Q346 |
| NWN | NORTHWEST NAT HLDG CO | 16,534 | $597 | 0.0% | $46.48 | -20.5% | COM | 66765N105 |
| XHLF | BONDBLOXX ETF TRUST | 11,868 | $597 | 0.0% | $50.30 | — | BLOOMBERG SIX MN | 09789C788 |
| — | PETIQ INC | 27,009 | $596 | 0.0% | $21.19 | — | COM CL A | 71639T106 |
| FXY | INVESCO CURRENCYSHARES JAPAN | 10,355 | $596 | 0.0% | $67.67 | — | JAPANESE YEN | 46138W107 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 21,488 | $595 | 0.0% | $24.48 | — | COM | 29670E107 |
| GDX | VANECK ETF TRUST | 17,500 | $594 | 0.0% | $31.84 | — | Call | 92189F106 |
| RUM | RUMBLE INC | 106,956 | $594 | 0.0% | $8.88 | -27.4% | COM CL A | 78137L105 |
| CNM | CORE & MAIN INC | 12,121 | $593 | 0.0% | $41.73 | +33.1% | CL A | 21874C102 |
| EGY | VAALCO ENERGY INC | 94,478 | $592 | 0.0% | $3.98 | +46.9% | COM NEW | 91851C201 |
| BMAY | INNOVATOR ETFS TRUST | 15,563 | $591 | 0.0% | $35.83 | — | US EQTY BUFR MAY | 45782C326 |
| — | SANDSTORM GOLD LTD | 108,261 | $589 | 0.0% | $5.32 | — | COM NEW | 80013R206 |
| — | EPR PPTYS | 21,110 | $589 | 0.0% | $27.91 | — | CONV PFD 9% SR E | 26884U307 |
| VYX | NCR VOYIX CORPORATION | 47,654 | $589 | 0.0% | $17.96 | -29.9% | COM | 62886E108 |
| FELE | FRANKLIN ELEC INC | 6,106 | $588 | 0.0% | $83.24 | +17.4% | COM | 353514102 |
| ALRM | ALARM COM HLDGS INC | 9,239 | $587 | 0.0% | $58.26 | +13.5% | COM | 011642105 |
| KFRC | KFORCE INC | 9,439 | $586 | 0.0% | $57.32 | +10.8% | COM | 493732101 |
| RPD | RAPID7 INC | 13,560 | $586 | 0.0% | $47.17 | -11.7% | COM | 753422104 |
| HY | HYSTER-YALE INC | 8,406 | $586 | 0.0% | $34.92 | +85.5% | CL A | 449172105 |
| NUVL | NUVALENT INC | 7,723 | $586 | 0.0% | $67.96 | +4.7% | COM | 670703107 |
| LXU | LSB INDS INC | 71,400 | $584 | 0.0% | $8.50 | +2.8% | COM | 502160104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,600 | $584 | 0.0% | $86.47 | +86.1% | Call | 007903107 |
| GEF | GREIF INC | 10,161 | $584 | 0.0% | $60.50 | -1.7% | CL A | 397624107 |
| XPMQX | PIMCO MUN INCOME FD III | 74,005 | $583 | 0.0% | $9.00 | — | COM | 72201A103 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 25,419 | $583 | 0.0% | $30.27 | — | NY REGISTRY SH | 03938L203 |
| CUK | CARNIVAL PLC | 33,807 | $582 | 0.0% | $19.88 | — | ADS | 14365C103 |
| LAND | GLADSTONE LD CORP | 42,399 | $580 | 0.0% | $18.18 | — | COM | 376549101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 35,514 | $580 | 0.0% | $31.93 | -49.6% | COM | 82312B106 |
| FTRE | FORTREA HLDGS INC | 24,812 | $579 | 0.0% | $30.16 | +2.9% | COMMON STOCK | 34965K107 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 17,554 | $577 | 0.0% | $36.88 | — | COM CL A | 848574109 |
| — | GUARANTY BANCSHARES INC TEX | 18,292 | $577 | 0.0% | $34.99 | — | COM | 400764106 |
| SIXJ | AIM ETF PRODUCTS TRUST | 20,308 | $577 | 0.0% | $26.99 | — | U S LRGCP 6M JAN | 00888H869 |
| TDW | TIDEWATER INC NEW | 6,054 | $576 | 0.0% | $61.75 | +59.7% | COM | 88642R109 |
| — | PRIMO WATER CORPORATION | 26,321 | $575 | 0.0% | $16.06 | — | COM | 74167P108 |
| SPT | SPROUT SOCIAL INC | 16,126 | $575 | 0.0% | $48.16 | -16.4% | COM CL A | 85209W109 |
| — | NUVEEN MUN INCOME FD INC | 58,668 | $575 | 0.0% | $10.17 | — | COM | 67062J102 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 20,343 | $573 | 0.0% | $32.60 | — | FTSE MEXICO | 35473P736 |
| PDN | INVESCO EXCH TRADED FD TR II | 17,719 | $573 | 0.0% | $29.91 | — | FTSE RAFI SML | 46138E735 |
| MCY | MERCURY GENL CORP NEW | 10,767 | $572 | 0.0% | $50.01 | +8.3% | COM | 589400100 |
| FORM | FORMFACTOR INC | 9,449 | $572 | 0.0% | $34.05 | +53.1% | COM | 346375108 |
| GOEX | GLOBAL X FDS | 20,861 | $572 | 0.0% | $30.69 | — | GLOBAL X GOLD EX | 37954Y863 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,657 | $571 | 0.0% | $131.49 | +21.0% | COM | 008252108 |
| GTEK | GOLDMAN SACHS ETF TR | 19,076 | $571 | 0.0% | $29.56 | — | FUTURE TECH LEAD | 38149W812 |
| EXPI | EXP WORLD HLDGS INC | 50,570 | $571 | 0.0% | $24.22 | -56.2% | COM | 30212W100 |
| UDEC | INNOVATOR ETFS TRUST | 16,626 | $570 | 0.0% | $33.43 | — | US EQTY ULTRA B | 45782C532 |
| VC | VISTEON CORP | 5,343 | $570 | 0.0% | $100.09 | +9.8% | COM NEW | 92839U206 |
| BJUN | INNOVATOR ETFS TRUST | 14,581 | $570 | 0.0% | $37.63 | — | US EQTY BUFR JUN | 45782C755 |
| TCOM | TRIP COM GROUP LTD | 12,122 | $570 | 0.0% | $40.61 | — | ADS | 89677Q107 |
| FROG | JFROG LTD | 15,151 | $569 | 0.0% | $38.18 | -4.0% | ORD SHS | M6191J100 |
| GBX | GREENBRIER COS INC | 11,475 | $569 | 0.0% | $39.14 | +26.7% | COM | 393657101 |
| INDI | INDIE SEMICONDUCTOR INC | 92,025 | $568 | 0.0% | $7.30 | -12.9% | CLASS A COM | 45569U101 |
| CLAR | CLARUS CORP NEW | 84,266 | $567 | 0.0% | $7.59 | -16.6% | COM | 18270P109 |
| JXN | JACKSON FINANCIAL INC | 7,600 | $564 | 0.0% | $31.77 | +112.2% | Put | 46817M107 |
| DFIP | DIMENSIONAL ETF TRUST | 13,817 | $564 | 0.0% | $40.97 | — | INFLATION PROTE | 25434V856 |
| JHMB | JOHN HANCOCK EXCHANGE TRADED | 26,224 | $564 | 0.0% | $21.50 | — | MORTGAGE BACKED | 47804J792 |
| MRTN | MARTEN TRANS LTD | 30,556 | $564 | 0.0% | $14.52 | +17.3% | COM | 573075108 |
| WHD | CACTUS INC | 10,682 | $563 | 0.0% | $48.98 | +4.0% | CL A | 127203107 |
| — | DESTRA MULTI-ALTERNATIVE FD | 69,776 | $563 | 0.0% | $6.46 | — | COMMON SHARES | 25065A502 |
| JUST | GOLDMAN SACHS ETF TR | 7,203 | $563 | 0.0% | $61.15 | — | JUST US LRG CP | 381430396 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 6,548 | $563 | 0.0% | $64.57 | +34.6% | COM | 84790A105 |
| — | EL PASO ENERGY CAP TR I | 11,885 | $563 | 0.0% | $46.28 | — | PFD CV TR SEC 28 | 283678209 |
| KMPR | KEMPER CORP | 9,480 | $562 | 0.0% | $45.38 | +29.3% | COM | 488401100 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 33,143 | $562 | 0.0% | $18.42 | — | COM | 014491104 |
| EGHT | 8X8 INC NEW | 253,059 | $562 | 0.0% | $3.00 | -18.9% | COM | 282914100 |
| DK | DELEK US HLDGS INC NEW | 22,656 | $561 | 0.0% | $20.74 | +22.8% | COM | 24665A103 |
| TCHP | T ROWE PRICE ETF INC | 14,480 | $561 | 0.0% | $30.78 | — | PRICE BLUE CHIP | 87283Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,149 | $560 | 0.0% | $25.50 | -7.3% | COM | 32055Y201 |
| JJSF | J & J SNACK FOODS CORP | 3,443 | $559 | 0.0% | $142.12 | +3.2% | COM | 466032109 |
| — | COHEN & STEERS TAX ADVAN PFD | 28,147 | $559 | 0.0% | $17.85 | — | COM | 19249X108 |
| ABXB | TRIMTABS ETF TR | 26,857 | $559 | 0.0% | $20.22 | — | DONOGHUE FRLNS | 89628W609 |
| VIPS | VIPSHOP HLDGS LTD | 42,864 | $558 | 0.0% | $15.85 | — | SPONSORED ADS A | 92763W103 |
| — | NXG NEXTGEN INFRASTR INCM FD | 13,457 | $558 | 0.0% | $40.38 | — | COM | 231647207 |
| PTLO | PORTILLOS INC | 57,379 | $558 | 0.0% | $18.60 | -40.1% | COM CL A | 73642K106 |
| SHOC | EA SERIES TRUST | 11,025 | $557 | 0.0% | $44.67 | — | STRIVE US SEMICO | 02072L672 |
| DORM | DORMAN PRODS INC | 6,082 | $556 | 0.0% | $90.64 | +1.0% | COM | 258278100 |
| EJAN | INNOVATOR ETFS TRUST | 18,640 | $556 | 0.0% | $28.77 | — | EMRGNG MKT JAN | 45782C516 |
| GEL | GENESIS ENERGY L P | 38,816 | $555 | 0.0% | $14.31 | — | UNIT LTD PARTN | 371927104 |
| WABC | WESTAMERICA BANCORPORATION | 11,433 | $555 | 0.0% | $48.60 | -8.0% | COM | 957090103 |
| ADMA | ADMA BIOLOGICS INC | 49,546 | $554 | 0.0% | $6.85 | +22.4% | COM | 000899104 |
| CDNA | CAREDX INC | 35,666 | $554 | 0.0% | $40.35 | -70.0% | COM | 14167L103 |
| AMBA | AMBARELLA INC | 10,238 | $552 | 0.0% | $86.35 | -42.5% | SHS | G037AX101 |
| MTGP | WISDOMTREE TR | 12,806 | $552 | 0.0% | $44.30 | — | MORTGAGE PLUS BD | 97717Y725 |
| — | FNCB BANCORP INC | 81,816 | $552 | 0.0% | $6.89 | — | COM | 302578109 |
| CASS | CASS INFORMATION SYS INC | 13,778 | $552 | 0.0% | $37.46 | +10.8% | COM | 14808P109 |
| OXM | OXFORD INDS INC | 5,509 | $552 | 0.0% | $101.79 | +3.5% | COM | 691497309 |
| — | BNY MELLON HIGH YIELD STRATE | 228,713 | $551 | 0.0% | $2.87 | — | SH BEN INT | 09660L105 |
| — | MAG SILVER CORP | 46,951 | $548 | 0.0% | $11.10 | — | COM | 55903Q104 |
| — | BLACKROCK ENHANCED INTL DIV | 98,103 | $547 | 0.0% | $5.50 | — | COM BENE INTER | 092524107 |
| — | PIMCO CALIF MUN INCOME FD | 58,014 | $546 | 0.0% | $11.81 | — | COM | 72200N106 |
| WLY | WILEY JOHN & SONS INC | 13,426 | $546 | 0.0% | $33.51 | +6.9% | CL A | 968223206 |
| — | VECTOR GROUP LTD | 51,691 | $546 | 0.0% | $15.08 | — | COM | 92240M108 |
| — | INVESTMENT MANAGERS SER TR I | 24,006 | $546 | 0.0% | $24.04 | — | AXS REAL ESTATE | 46144X438 |
| HAPI | HARBOR ETF TRUST | 16,420 | $545 | 0.0% | $33.20 | — | HUMAN CAP LARGE | 41151J877 |
| INTC | INTEL CORP | 17,500 | $542 | 0.0% | $39.83 | -18.4% | Call | 458140100 |
| BAK | BRASKEM S A | 83,796 | $540 | 0.0% | $6.45 | — | SP ADR PFD A | 105532105 |
| SELF | GLOBAL SELF STORAGE INC | 111,162 | $540 | 0.0% | $4.76 | — | COM | 37955N106 |
| VTES | VANGUARD WELLINGTON FD | 5,390 | $539 | 0.0% | $100.61 | — | SHORT TRM TAX EX | 921935870 |
| FLYW | FLYWIRE CORPORATION | 32,852 | $538 | 0.0% | $26.06 | -27.6% | COM VTG | 302492103 |
| OFS | OFS CAP CORP | 60,651 | $538 | 0.0% | $11.02 | -12.5% | COM | 67103B100 |
| BAND | BANDWIDTH INC | 31,829 | $537 | 0.0% | $16.31 | +15.8% | COM CL A | 05988J103 |
| CDXS | CODEXIS INC | 173,280 | $537 | 0.0% | $3.47 | -7.3% | COM | 192005106 |
| — | NEUBERGER BERMAN ENERGY INFR | 67,128 | $537 | 0.0% | $6.67 | — | COM | 64129H104 |
| — | GLOBAL X FDS | 51,423 | $537 | 0.0% | $19.13 | — | GENOMIC BIOTECH | 37954Y434 |
| XBNYX | BLACKROCK N Y MUN INCOME TRU | 50,111 | $537 | 0.0% | $12.17 | — | SH BEN INT | 09248L106 |
| DEEP | ETF SER SOLUTIONS | 15,659 | $536 | 0.0% | $33.01 | — | ROUNDHILL ACQUI | 26922A701 |
| — | NEUBERGER BERMAN MUN FD INC | 50,150 | $536 | 0.0% | $12.64 | — | COM | 64124P101 |
| PINE | ALPINE INCOME PPTY TR INC | 34,410 | $535 | 0.0% | $17.25 | — | COM | 02083X103 |
| STC | STEWART INFORMATION SVCS COR | 8,616 | $535 | 0.0% | $52.37 | +19.2% | COM | 860372101 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 8,148 | $534 | 0.0% | $52.65 | — | BLOOMBERG ANALYS | 46137V522 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 17,185 | $533 | 0.0% | $31.04 | — | RESPBLY SRCD GLD | 35473M105 |
| FLMB | FRANKLIN TEMPLETON ETF TR | 22,298 | $533 | 0.0% | $25.34 | — | MUNICIPAL GRN BD | 35473P850 |
| — | LAM RESEARCH CORP | 500 | $532 | 0.0% | $577.01 | — | Call | 512807108 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 378,300 | $530 | 0.0% | $2.34 | -31.3% | SHS NEW | G4095T107 |
| HRI | HERC HLDGS INC | 3,970 | $529 | 0.0% | $111.71 | +27.6% | COM | 42704L104 |
| ASAN | ASANA INC | 37,763 | $528 | 0.0% | $17.01 | -16.2% | CL A | 04342Y104 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 15,761 | $528 | 0.0% | $31.06 | — | FTSE CANADA | 35473P827 |
| DXC | DXC TECHNOLOGY CO | 27,631 | $527 | 0.0% | $26.97 | -30.4% | COM | 23355L106 |
| NBSD | NEUBERGER BERMAN ETF TRUST | 10,546 | $527 | 0.0% | $49.97 | — | SHORT DURATION I | 64135A887 |
| — | ISHARES INC | 19,180 | $527 | 0.0% | $30.95 | — | FRONTIER AND SEL | 464286145 |
| — | LEUTHOLD FDS INC | 15,620 | $526 | 0.0% | $33.68 | — | CORE ETF | 527289789 |
| LMND | LEMONADE INC | 31,834 | $525 | 0.0% | $77.55 | -78.5% | COM | 52567D107 |
| TREE | LENDINGTREE INC NEW | 12,624 | $525 | 0.0% | $24.47 | — | COM | 52603B107 |
| OPFI | OPPFI INC | 154,450 | $524 | 0.0% | $3.14 | -3.2% | COM CL A | 68386H103 |
| — | PIMCO MUN INCOME FD II | 61,262 | $523 | 0.0% | $9.08 | — | COM | 72200W106 |
| CRTO | CRITEO S A | 13,842 | $522 | 0.0% | $36.46 | — | SPONS ADS | 226718104 |
| RUNN | STRATEGIC TRUST | 17,072 | $521 | 0.0% | $29.30 | — | RUNNING GWTH ETF | 48817R870 |
| KELYA | KELLY SVCS INC | 24,330 | $521 | 0.0% | $21.60 | +1.4% | CL A | 488152208 |
| ESNT | ESSENT GROUP LTD | 9,263 | $520 | 0.0% | $47.97 | +13.3% | COM | G3198U102 |
| — | PIMCO MUN INCOME FD | 56,729 | $520 | 0.0% | $12.26 | — | COM | 72200R107 |
| INTA | INTAPP INC | 14,179 | $520 | 0.0% | $37.80 | -10.1% | COM | 45827U109 |
| AIOT | POWERFLEET INC | 113,685 | $520 | 0.0% | $2.33 | +103.5% | COM | 73931J109 |
| SIMS | SPDR SER TR | 15,589 | $519 | 0.0% | $43.05 | — | S&P KENSHO INTLG | 78468R697 |
| ICUI | ICU MED INC | 4,352 | $517 | 0.0% | $101.92 | +3.2% | COM | 44930G107 |
| TH | TARGET HOSPITALITY CORP | 59,321 | $517 | 0.0% | $12.99 | -19.7% | COM | 87615L107 |
| BHE | BENCHMARK ELECTRS INC | 13,088 | $516 | 0.0% | $24.26 | +47.3% | COM | 08160H101 |
| INEQ | COLUMBIA ETF TR I | 16,956 | $515 | 0.0% | $30.37 | — | INTERNATIONAL EQ | 19761L862 |
| LKOR | FLEXSHARES TR | 12,082 | $515 | 0.0% | $57.42 | — | CR SCORED LONG | 33939L753 |
| — | DUCKHORN PORTFOLIO INC | 72,292 | $513 | 0.0% | $9.08 | — | COM | 26414D106 |
| DBX | DROPBOX INC | 22,841 | $513 | 0.0% | $25.67 | -10.9% | CL A | 26210C104 |
| FAS | DIREXION SHS ETF TR | 5,080 | $513 | 0.0% | $80.39 | — | DLY FIN BULL NEW | 25459Y694 |
| ELD | WISDOMTREE TR | 19,436 | $512 | 0.0% | $27.28 | — | EM LCL DEBT FD | 97717X867 |
| EUDV | PROSHARES TR | 10,739 | $512 | 0.0% | $47.93 | — | MSCI EUR DIV | 74347B540 |
| MTX | MINERALS TECHNOLOGIES INC | 6,157 | $512 | 0.0% | $68.64 | +13.8% | COM | 603158106 |
| NVBW | AIM ETF PRODUCTS TRUST | 17,185 | $512 | 0.0% | $28.69 | — | US LRGCP B20 NOV | 00888H844 |
| CARE | CARTER BANKSHARES INC | 33,852 | $512 | 0.0% | $11.31 | +10.6% | COM NEW | 146103106 |
| BPOP | POPULAR INC | 5,779 | $511 | 0.0% | $65.51 | +26.8% | COM NEW | 733174700 |
| BALT | INNOVATOR ETFS TRUST | 17,013 | $511 | 0.0% | $28.96 | — | DEFINED WLT SHLD | 45783Y855 |
| EEMX | SPDR INDEX SHS FDS | 15,770 | $511 | 0.0% | $49.78 | — | MSCI EMR MKT ETF | 78470E205 |
| FOXA | FOX CORP | 14,809 | $509 | 0.0% | $31.54 | +1.9% | CL A COM | 35137L105 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 69,355 | $508 | 0.0% | $7.84 | — | COM NEW | 641876800 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 24,835 | $508 | 0.0% | $13.82 | +14.1% | SHS USD | G4863A108 |
| GGB | GERDAU SA | 153,294 | $506 | 0.0% | $4.89 | — | SPON ADR REP PFD | 373737105 |
| NSP | INSPERITY INC | 5,536 | $505 | 0.0% | $74.83 | +27.1% | COM | 45778Q107 |
| COMB | GRANITESHARES ETF TR | 24,798 | $505 | 0.0% | $27.75 | — | BBG COMMD K 1 | 38747R108 |
| ACLX | ARCELLX INC | 9,124 | $504 | 0.0% | $40.07 | +35.7% | COMMON STOCK | 03940C100 |
| EWD | ISHARES INC | 12,460 | $502 | 0.0% | $35.26 | — | MSCI SWEDEN ETF | 464286756 |
| NVAX | NOVAVAX INC | 39,613 | $502 | 0.0% | $68.04 | -85.2% | COM NEW | 670002401 |
| TMFM | RBB FD INC | 19,037 | $500 | 0.0% | $24.31 | — | MOTLEY FOOL MID | 74933W627 |
| HZO | MARINEMAX INC | 15,446 | $500 | 0.0% | $40.36 | -27.4% | COM | 567908108 |
| GOAU | ETF SER SOLUTIONS | 26,298 | $500 | 0.0% | $17.03 | — | US GBL GLD PRE | 26922A719 |
| — | FIRST TR EXCH TRADED FD III | 7,686 | $499 | 0.0% | $57.23 | — | RIVRFRNT DYN EUR | 33739P806 |
| RGR | STURM RUGER & CO INC | 11,967 | $498 | 0.0% | $57.33 | -22.6% | COM | 864159108 |
| KOS | KOSMOS ENERGY LTD | 89,911 | $498 | 0.0% | $6.56 | -11.2% | COM | 500688106 |
| REZI | RESIDEO TECHNOLOGIES INC | 25,442 | $498 | 0.0% | $19.70 | +5.0% | COM | 76118Y104 |
| CUT | INVESCO EXCH TRADED FD TR II | 15,220 | $497 | 0.0% | $31.20 | — | MSCI GBL TIMBR | 46138E545 |
| WS | WORTHINGTON STL INC | 14,901 | $497 | 0.0% | $27.86 | +17.5% | COM SHS | 982104101 |
| JBLU | JETBLUE AWYS CORP | 81,614 | $497 | 0.0% | $11.68 | -48.4% | COM | 477143101 |
| GRWG | GROWGENERATION CORP | 230,740 | $496 | 0.0% | $6.74 | -62.4% | COM | 39986L109 |
| W | WAYFAIR INC | 9,401 | $496 | 0.0% | $50.13 | +18.4% | CL A | 94419L101 |
| COFS | CHOICEONE FINL SVCS INC | 17,277 | $495 | 0.0% | $23.93 | 0.0% | COM | 170386106 |
| MTH | MERITAGE HOMES CORP | 3,054 | $494 | 0.0% | $46.94 | +79.2% | COM | 59001A102 |
| TCBI | TEXAS CAP BANCSHARES INC | 8,083 | $494 | 0.0% | $60.42 | -2.3% | COM | 88224Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 136,279 | $493 | 0.0% | $13.67 | -76.8% | COM | 00650F109 |
| TRNS | TRANSCAT INC | 4,121 | $493 | 0.0% | $74.25 | +59.0% | COM | 893529107 |
| IVV | ISHARES TR | 900 | $493 | 0.0% | $358.31 | — | Put | 464287200 |
| BOX | BOX INC | 18,595 | $492 | 0.0% | $24.62 | +8.2% | CL A | 10316T104 |
| — | HANCOCK JOHN INVT TR II | 36,938 | $491 | 0.0% | $15.09 | — | COM | 410142103 |
| DUOL | DUOLINGO INC | 2,350 | $490 | 0.0% | $199.52 | +2.6% | CL A COM | 26603R106 |
| FIVE | FIVE BELOW INC | 4,500 | $490 | 0.0% | $150.94 | -8.3% | Call | 33829M101 |
| ALG | ALAMO GROUP INC | 2,833 | $490 | 0.0% | $200.76 | -3.9% | COM | 011311107 |
| ICL | ICL GROUP LTD | 114,477 | $490 | 0.0% | $9.25 | -49.1% | SHS | M53213100 |
| AADR | ADVISORSHARES TR | 7,909 | $490 | 0.0% | $53.84 | — | DORSEY WRIGT ADR | 00768Y206 |
| EUDG | WISDOMTREE TR | 15,269 | $489 | 0.0% | $30.76 | — | EURO QTLY DIV GR | 97717X610 |
| CNO | CNO FINL GROUP INC | 17,628 | $489 | 0.0% | $18.19 | +45.5% | COM | 12621E103 |
| SPXT | PROSHARES TR | 5,787 | $488 | 0.0% | $67.24 | — | SP500 EX TECH | 74347B557 |
| CCNE | CNB FINL CORP PA | 23,801 | $486 | 0.0% | $15.52 | +19.1% | COM | 126128107 |
| FITB | FIFTH THIRD BANCORP | 13,300 | $485 | 0.0% | $26.00 | +32.0% | Put | 316773100 |
| OSG | AMBAC FINL GROUP INC | 37,850 | $485 | 0.0% | $14.37 | +6.2% | COM NEW | 023139884 |
| JOBY | JOBY AVIATION INC | 95,096 | $485 | 0.0% | $5.25 | -5.1% | COMMON STOCK | G65163100 |
| HAIL | SPDR SER TR | 17,421 | $484 | 0.0% | $40.21 | — | S&P KENSHO SMART | 78468R689 |
| TV | GRUPO TELEVISA S A B | 174,623 | $484 | 0.0% | $4.83 | — | SPON ADR REP ORD | 40049J206 |
| CAE | CAE INC | 26,009 | $483 | 0.0% | $19.78 | -2.1% | COM | 124765108 |
| BXC | BLUELINX HLDGS INC | 5,186 | $483 | 0.0% | $50.53 | +109.9% | COM NEW | 09624H208 |
| NMIH | NMI HLDGS INC | 14,180 | $483 | 0.0% | $24.23 | +32.8% | COM | 629209305 |
| JOE | ST JOE CO | 8,822 | $483 | 0.0% | $53.74 | +4.8% | COM | 790148100 |
| DSMC | ETF SER SOLUTIONS | 13,886 | $482 | 0.0% | $35.43 | — | DISTILLATE SMLMD | 26922B667 |
| KN | KNOWLES CORP | 27,787 | $480 | 0.0% | $16.51 | +1.7% | COM | 49926D109 |
| SGDJ | SPROTT ETF TRUST | 15,553 | $479 | 0.0% | $32.33 | — | JR GOLD MINERS E | 85210B201 |
| — | VITAL ENERGY INC | 10,662 | $478 | 0.0% | $45.59 | — | COM | 516806205 |
| SIGA | SIGA TECHNOLOGIES INC | 62,931 | $478 | 0.0% | $7.37 | 0.0% | COM | 826917106 |
| UFEB | INNOVATOR ETFS TRUST | 15,075 | $477 | 0.0% | $28.82 | — | US EQT ULTRA BFR | 45782C425 |
| IBMR | ISHARES TR | 19,184 | $477 | 0.0% | $25.16 | — | IBONDS DEC 2029 | 46436E163 |
| — | EXCHANGE TRADED CONCEPTS TRU | 18,141 | $477 | 0.0% | $32.05 | — | VSPR US LC ETF | 301505749 |
| NATL | NCR ATLEOS CORPORATION | 17,645 | $477 | 0.0% | $22.89 | +6.5% | COM SHS | 63001N106 |
| NNOX | NANO X IMAGING LTD | 64,944 | $477 | 0.0% | $9.11 | -2.4% | ORD SHS | M70700105 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 52,895 | $476 | 0.0% | $9.19 | -9.6% | COM | 02875D109 |
| ASPN | ASPEN AEROGELS INC | 19,953 | $476 | 0.0% | $23.47 | 0.0% | COM | 04523Y105 |
| GRC | GORMAN RUPP CO | 12,963 | $476 | 0.0% | $35.31 | 0.0% | COM | 383082104 |
| MFEM | PIMCO EQUITY SER | 23,226 | $475 | 0.0% | $19.50 | — | RAFI DYN EMERG | 72202L389 |
| OCFC | OCEANFIRST FINL CORP | 29,890 | $475 | 0.0% | $16.91 | -17.9% | COM | 675234108 |
| — | WESTERN ASSET HIGH INCOM FD | 109,121 | $475 | 0.0% | $5.57 | — | COM | 95766J102 |
| FWONA | LIBERTY MEDIA CORP DEL | 7,380 | $474 | 0.0% | $56.84 | — | COM LBTY ONE S A | 531229771 |
| AEG | AEGON LTD | 77,253 | $474 | 0.0% | $5.76 | — | AMER REG 1 CERT | 0076CA104 |
| — | LUMINAR TECHNOLOGIES INC | 317,395 | $473 | 0.0% | $7.39 | — | COM CL A | 550424105 |
| RXO | RXO INC | 18,029 | $471 | 0.0% | $18.55 | +12.1% | COMMON STOCK | 74982T103 |
| — | TIDAL ETF TR | 27,315 | $471 | 0.0% | $15.28 | — | ATAC US ROTATION | 886364843 |
| — | EATON VANCE CALIF MUN INCOM | 43,291 | $471 | 0.0% | $10.37 | — | SH BEN INT | 27826F101 |
| MBC | MASTERBRAND INC | 31,872 | $468 | 0.0% | $11.12 | +48.9% | COMMON STOCK | 57638P104 |
| GH | GUARDANT HEALTH INC | 16,191 | $468 | 0.0% | $86.07 | -73.0% | COM | 40131M109 |
| — | HANCOCK JOHN INCOME SECS TR | 42,864 | $467 | 0.0% | $15.05 | — | COM | 410123103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,900 | $466 | 0.0% | $17.53 | +23.9% | COM | 928298108 |
| VECO | VEECO INSTRS INC DEL | 9,945 | $465 | 0.0% | $34.71 | +13.9% | COM | 922417100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 28,445 | $464 | 0.0% | $9.79 | +33.7% | COM STK | 05684B107 |
| BIIB | BIOGEN INC | 2,000 | $464 | 0.0% | $282.68 | -23.1% | Call | 09062X103 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 9,081 | $463 | 0.0% | $47.69 | 0.0% | COM | 12135Y108 |
| VITL | VITAL FARMS INC | 9,888 | $462 | 0.0% | $34.49 | 0.0% | COM | 92847W103 |
| RWM | PROSHARES TR | 22,184 | $462 | 0.0% | $25.31 | — | SHRT RUSSELL2000 | 74348A210 |
| VLY | VALLEY NATL BANCORP | 65,983 | $461 | 0.0% | $10.61 | -31.2% | COM | 919794107 |
| — | TEUCRIUM COMMODITY TR | 86,666 | $460 | 0.0% | $5.31 | — | WHEAT FD | 88166A508 |
| UVE | UNIVERSAL INS HLDGS INC | 24,470 | $459 | 0.0% | $16.72 | +16.3% | COM | 91359V107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,116 | $459 | 0.0% | $82.42 | +23.7% | COM | 55405Y100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 72,038 | $457 | 0.0% | $4.13 | +53.8% | COM STK CL A | 03168L105 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 11,007 | $457 | 0.0% | $40.21 | — | EURO ALPHADEX | 33737J505 |
| GXDW | GLOBAL X FDS | 20,275 | $456 | 0.0% | $33.54 | — | THMATC GWT ETF | 37954Y418 |
| BYRN | BYRNA TECHNOLOGIES INC | 45,558 | $455 | 0.0% | $5.24 | +135.3% | COM NEW | 12448X201 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,000 | $455 | 0.0% | $60.56 | — | Put | 46138E354 |
| — | E2OPEN PARENT HOLDINGS INC | 100,934 | $453 | 0.0% | $6.01 | — | COM CL A | 29788T103 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 20,335 | $452 | 0.0% | $28.65 | — | GLOBAL DRGN CN | 46137V571 |
| SRCE | 1ST SOURCE CORP | 8,428 | $452 | 0.0% | $54.83 | — | COM | 336901103 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 48,225 | $452 | 0.0% | $9.37 | — | COM | 46131B704 |
| XTEAX | ECOFIN SUSTAINABLE AND SOCIA | 39,133 | $450 | 0.0% | $12.79 | — | COM SH BEN INT | 27901F109 |
| ARCB | ARCBEST CORP | 4,206 | $450 | 0.0% | $112.60 | +5.9% | COM | 03937C105 |
| — | MAINSTAY CBRE GBL INFRA MEG | 35,155 | $450 | 0.0% | $13.21 | — | COM | 56064Q107 |
| VOO | VANGUARD INDEX FDS | 900 | $450 | 0.0% | $317.81 | — | Put | 922908363 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 49,807 | $448 | 0.0% | $8.82 | +10.5% | SHS CLASS -A - | G0457F107 |
| WM | WASTE MGMT INC DEL | 2,100 | $448 | 0.0% | $115.59 | +75.5% | Put | 94106L109 |
| — | EATON VANCE SHORT DURATION D | 41,412 | $447 | 0.0% | $11.68 | — | COM | 27828V104 |
| MSFT | MICROSOFT CORP | 1,000 | $447 | 0.0% | $212.60 | +96.3% | Call | 594918104 |
| RRR | RED ROCK RESORTS INC | 8,126 | $446 | 0.0% | $33.30 | +63.0% | CL A | 75700L108 |
| — | HANOVER BANCORP INC | 27,050 | $446 | 0.0% | $17.64 | — | COM NEW | 410710206 |
| GPCR | STRUCTURE THERAPEUTICS INC | 11,336 | $445 | 0.0% | $42.05 | — | SPONSORED ADS | 86366E106 |
| STBA | S & T BANCORP INC | 13,330 | $445 | 0.0% | $30.01 | +4.2% | COM | 783859101 |
| — | NUVEEN N Y MUN VALUE FD | 53,600 | $444 | 0.0% | $9.55 | — | COM | 67062M105 |
| TCBK | TRICO BANCSHARES | 11,229 | $444 | 0.0% | $38.35 | -5.8% | COM | 896095106 |
| SBND | COLUMBIA ETF TR I | 24,061 | $442 | 0.0% | $18.39 | — | SHORT DURATION | 19761L888 |
| NEXT | NEXTDECADE CORP | 55,600 | $441 | 0.0% | $5.33 | +29.2% | COM | 65342K105 |
| ADUS | ADDUS HOMECARE CORP | 3,795 | $441 | 0.0% | $92.08 | +16.3% | COM | 006739106 |
| XBAP | INNOVATOR ETFS TRUST | 13,637 | $440 | 0.0% | $29.47 | — | US EQUITY ACCELE | 45783Y301 |
| MASI | MASIMO CORP | 3,489 | $439 | 0.0% | $205.95 | -36.1% | COM | 574795100 |
| USPX | FRANKLIN TEMPLETON ETF TR | 9,219 | $439 | 0.0% | $45.88 | — | US EQUITY INDEX | 35473P405 |
| — | HAWAIIAN HOLDINGS INC | 35,186 | $437 | 0.0% | $12.86 | — | COM | 419879101 |
| DB | DEUTSCHE BANK A G | 27,430 | $437 | 0.0% | $15.67 | 0.0% | NAMEN AKT | D18190898 |
| KLG | WK KELLOGG CO | 26,556 | $437 | 0.0% | $13.14 | — | COM SHS | 92942W107 |
| IBTO | ISHARES TR | 18,167 | $436 | 0.0% | $24.00 | — | IBONDS DEC 2033 | 46436E148 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,136 | $436 | 0.0% | $62.05 | — | SH BEN INT | 91359E105 |
| MTA | METALLA RTY & STREAMING LTD | 156,453 | $435 | 0.0% | $2.85 | +7.9% | COM NEW | 59124U605 |
| HUBG | HUB GROUP INC | 10,087 | $434 | 0.0% | $42.23 | 0.0% | CL A | 443320106 |
| CECO | CECO ENVIRONMENTAL CORP | 15,027 | $434 | 0.0% | $24.22 | 0.0% | COM | 125141101 |
| CALX | CALIX INC | 12,220 | $433 | 0.0% | $49.61 | -35.1% | COM | 13100M509 |
| YOLO | ADVISORSHARES TR | 127,704 | $431 | 0.0% | $14.46 | — | PURE CANNABIS | 00768Y495 |
| ADT | ADT INC DEL | 56,679 | $431 | 0.0% | $6.92 | -4.7% | COM | 00090Q103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 50,928 | $430 | 0.0% | $8.28 | — | COM | 252784301 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,312 | $430 | 0.0% | $71.32 | — | SPONSORED ADR | 82706C108 |
| LMB | LIMBACH HLDGS INC | 7,556 | $430 | 0.0% | $37.20 | +32.8% | COM | 53263P105 |
| SMTC | SEMTECH CORP | 14,353 | $429 | 0.0% | $20.95 | +66.9% | COM | 816850101 |
| MLPB | UBS AG LONDON BRANCH | 17,387 | $428 | 0.0% | $12.60 | — | ETRACS ALER MLP | 90274D382 |
| FCF | FIRST COMWLTH FINL CORP PA | 30,988 | $428 | 0.0% | $9.43 | +33.8% | COM | 319829107 |
| FHI | FEDERATED HERMES INC | 13,013 | $428 | 0.0% | $33.15 | -5.7% | CL B | 314211103 |
| — | FOOT LOCKER INC | 17,164 | $428 | 0.0% | $29.82 | — | COM | 344849104 |
| FRME | FIRST MERCHANTS CORP | 12,822 | $427 | 0.0% | $33.82 | -7.1% | COM | 320817109 |
| — | LMP CAP & INCOME FD INC | 27,548 | $426 | 0.0% | $12.65 | — | COM | 50208A102 |
| TRIN | TRINITY CAP INC | 30,112 | $426 | 0.0% | $10.39 | +8.8% | COM | 896442308 |
| GHI | GREYSTONE HOUSING IMPACT INV | 28,745 | $426 | 0.0% | $17.51 | — | BEN UNIT CTF | 02364V206 |
| DAVA | ENDAVA PLC | 14,523 | $425 | 0.0% | $53.54 | — | ADS | 29260V105 |
| PSCU | INVESCO EXCH TRADED FD TR II | 8,475 | $424 | 0.0% | $55.44 | — | S&P SMLCP UTIL | 46138G409 |
| SCL | STEPAN CO | 5,045 | $424 | 0.0% | $83.79 | +1.9% | COM | 858586100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 9,296 | $423 | 0.0% | $29.66 | — | SPONSORED ADS | 92837L109 |
| SKE | SKEENA RES LTD NEW | 78,700 | $423 | 0.0% | $4.87 | -3.1% | COM | 83056P715 |
| UGP | ULTRAPAR PARTICIPACOES SA | 108,078 | $423 | 0.0% | $5.29 | — | SP ADR REP COM | 90400P101 |
| — | SOURCE CAP INC | 9,545 | $422 | 0.0% | $39.16 | — | COM | 836144105 |
| STXG | EA SERIES TRUST | 10,588 | $422 | 0.0% | $37.82 | — | STRIVE 1000 GRWT | 02072L615 |
| ABM | ABM INDS INC | 8,343 | $422 | 0.0% | $41.36 | +8.7% | COM | 000957100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,685 | $422 | 0.0% | $73.20 | +0.1% | COM | 81725T100 |
| — | EQUITY COMWLTH | 21,741 | $422 | 0.0% | $20.64 | — | COM SH BEN INT | 294628102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 4,805 | $421 | 0.0% | $78.24 | — | BETBULD MSCI | 46641Q738 |
| STNG | SCORPIO TANKERS INC | 5,164 | $420 | 0.0% | $63.67 | — | SHS | Y7542C130 |
| IOCT | INNOVATOR ETFS TRUST | 14,305 | $419 | 0.0% | $27.21 | — | INTERNATIONAL DV | 45782C631 |
| — | INVESCO PA VALUE MUN INC TR | 38,536 | $419 | 0.0% | $10.50 | — | COM | 46132K109 |
| FSFG | FIRST SVGS FINL GROUP INC | 23,510 | $418 | 0.0% | $18.78 | -17.2% | COM | 33621E109 |
| LQDA | LIQUIDIA CORPORATION | 34,850 | $418 | 0.0% | $13.27 | 0.0% | COM NEW | 53635D202 |
| HUMAW | HUMACYTE INC | 300,599 | $418 | 0.0% | $0.81 | — | *W EXP 08/27/202 | 44486Q111 |
| JBI | JANUS INTERNATIONAL GROUP IN | 33,072 | $418 | 0.0% | $11.52 | +21.2% | COMMON STOCK | 47103N106 |
| WNC | WABASH NATL CORP | 19,122 | $418 | 0.0% | $23.06 | -2.3% | COM | 929566107 |
| SRAD | SPORTRADAR GROUP AG | 37,313 | $417 | 0.0% | $9.62 | — | CLASS A ORD SHS | H8088L103 |
| — | R1 RCM INC | 33,188 | $417 | 0.0% | $20.31 | — | COM | 77634L105 |
| ASTL | ALGOMA STL GROUP INC | 59,881 | $417 | 0.0% | $7.40 | +0.9% | COM | 015658107 |
| — | KRANESHARES TRUST | 28,389 | $417 | 0.0% | $15.08 | — | QUADRATIC DEFLA | 500767587 |
| MNR | MACH NATURAL RESOURCES LP | 21,825 | $415 | 0.0% | $17.88 | — | COM UNIT LTD PAR | 55445L100 |
| LNN | LINDSAY CORP | 3,365 | $413 | 0.0% | $136.19 | -16.3% | COM | 535555106 |
| — | GLOBALSTAR INC | 369,057 | $413 | 0.0% | $1.10 | — | COM | 378973408 |
| RCI | ROGERS COMMUNICATIONS INC | 11,172 | $413 | 0.0% | $41.94 | -7.5% | CL B | 775109200 |
| UVE | UNIVERSAL INS HLDGS INC | 22,000 | $413 | 0.0% | $16.72 | +16.3% | Put | 91359V107 |
| MODL | VICTORY PORTFOLIOS II | 11,028 | $412 | 0.0% | $37.36 | — | VICTORYSHARES WE | 92647P126 |
| GFI | GOLD FIELDS LTD | 27,577 | $411 | 0.0% | $13.44 | — | SPONSORED ADR | 38059T106 |
| BAC | BANK AMERICA CORP | 10,300 | $410 | 0.0% | $27.07 | +36.1% | Call | 060505104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 29,942 | $408 | 0.0% | $14.90 | — | SP ADR NON VTG | 71654V101 |
| ALGT | ALLEGIANT TRAVEL CO | 8,127 | $408 | 0.0% | $61.52 | -9.5% | COM | 01748X102 |
| CVS | CVS HEALTH CORP | 6,900 | $408 | 0.0% | $62.58 | -6.5% | Put | 126650100 |
| GRBK | GREEN BRICK PARTNERS INC | 7,105 | $407 | 0.0% | $55.85 | 0.0% | COM | 392709101 |
| ASB | ASSOCIATED BANC CORP | 19,224 | $407 | 0.0% | $16.30 | +21.3% | COM | 045487105 |
| OMCL | OMNICELL COM | 14,983 | $406 | 0.0% | $85.08 | -66.0% | COM | 68213N109 |
| COHU | COHU INC | 12,250 | $405 | 0.0% | $34.38 | -9.7% | COM | 192576106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 15,589 | $405 | 0.0% | $45.50 | -46.0% | COM | 04280A100 |
| — | ENTERPRISE BANCORP INC MASS | 16,267 | $405 | 0.0% | $31.61 | — | COM | 293668109 |
| BUZZ | VANECK ETF TRUST | 19,068 | $405 | 0.0% | $21.56 | — | SOCIAL SENTIMENT | 92189H839 |
| IZRL | ARK ETF TR | 20,283 | $404 | 0.0% | $28.82 | — | ISRAEL INOVATE | 00214Q609 |
| RGP | RESOURCES CONNECTION INC | 36,605 | $404 | 0.0% | $16.06 | -30.0% | COM | 76122Q105 |
| CGC | CANOPY GROWTH CORP | 62,580 | $404 | 0.0% | $6.33 | +35.8% | COM NEW | 138035704 |
| CCAP | CRESCENT CAP BDC INC | 21,416 | $402 | 0.0% | $10.88 | +34.5% | COM | 225655109 |
| VRNS | VARONIS SYS INC | 8,380 | $402 | 0.0% | $38.31 | +15.6% | COM | 922280102 |
| MCHI | ISHARES TR | 9,500 | $401 | 0.0% | $44.39 | — | Call | 46429B671 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 38,190 | $400 | 0.0% | $9.99 | — | COM | 09255E102 |
| — | DWS STRATEGIC MUN INCOME TR | 40,458 | $399 | 0.0% | $8.49 | — | COM | 23342Q101 |
| URNJ | SPROTT FDS TR | 16,675 | $399 | 0.0% | $24.74 | — | JUNIOR URANIUM | 85208P808 |
| USPH | U S PHYSICAL THERAPY | 4,315 | $399 | 0.0% | $104.43 | -3.1% | COM | 90337L108 |
| LQDW | ISHARES TR | 14,149 | $399 | 0.0% | $30.83 | — | INVT GRD CORP BD | 46436E288 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 55,593 | $399 | 0.0% | $8.04 | — | COM | 09253R105 |
| TNC | TENNANT CO | 4,041 | $398 | 0.0% | $105.39 | 0.0% | COM | 880345103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,358 | $398 | 0.0% | $36.45 | — | FT VEST UQ EQT | 33740F672 |
| AORT | ARTIVION INC | 15,475 | $397 | 0.0% | $19.46 | +15.2% | COM | 228903100 |
| BAP | CREDICORP LTD | 2,460 | $397 | 0.0% | $127.61 | +20.4% | COM | G2519Y108 |
| — | REWALK ROBOTICS LTD | 98,955 | $397 | 0.0% | $57.44 | 0.0% | SHS | M8216Q119 |
| — | FLAHERTY & CRUMRINE PFD INCO | 37,961 | $396 | 0.0% | $14.28 | — | COM | 338480106 |
| WINA | WINMARK CORP | 1,122 | $396 | 0.0% | $266.36 | +34.0% | COM | 974250102 |
| SYRS | SYROS PHARMACEUTICALS INC | 76,625 | $395 | 0.0% | $4.48 | +17.4% | COM NEW | 87184Q206 |
| ARVN | ARVINAS INC | 14,807 | $394 | 0.0% | $26.72 | +19.3% | COM | 04335A105 |
| NOW | SERVICENOW INC | 500 | $393 | 0.0% | $100.29 | +46.3% | Call | 81762P102 |
| KAI | KADANT INC | 1,338 | $393 | 0.0% | $260.27 | +8.7% | COM | 48282T104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 43,552 | $393 | 0.0% | $28.65 | -63.7% | COM | 419870100 |
| BNDC | FLEXSHARES TR | 17,937 | $393 | 0.0% | $21.96 | — | CRE SLCT BD FD | 33939L670 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 213,416 | $393 | 0.0% | $3.92 | -43.1% | COM | 683712103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 35,319 | $392 | 0.0% | $11.38 | 0.0% | COM | 12510Q100 |
| ASND | ASCENDIS PHARMA A/S | 2,874 | $392 | 0.0% | $94.10 | — | SPONSORED ADR | 04351P101 |
| XPMAX | PIONEER MUNICIPAL HIGH INCOM | 47,691 | $392 | 0.0% | $10.37 | — | COM | 723762100 |
| ECPG | ENCORE CAP GROUP INC | 9,379 | $391 | 0.0% | $43.30 | -0.4% | COM | 292554102 |
| IMAX | IMAX CORP | 23,335 | $391 | 0.0% | $17.06 | -3.0% | COM | 45245E109 |
| CUBI | CUSTOMERS BANCORP INC | 8,127 | $390 | 0.0% | $25.35 | +86.2% | COM | 23204G100 |
| JPXN | ISHARES TR | 5,385 | $389 | 0.0% | $67.01 | — | JPX NIKKEI 400 | 464287382 |
| CTO | CTO RLTY GROWTH INC NEW | 22,283 | $389 | 0.0% | $29.75 | — | COM | 22948Q101 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 37,809 | $389 | 0.0% | $13.47 | — | COM | 09254G108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,065 | $389 | 0.0% | $183.19 | +1.2% | CL A | 55825T103 |
| — | INVESCO EXCH TRADED FD TR II | 8,874 | $388 | 0.0% | $35.96 | — | S&P500 MIN VAR | 46138E347 |
| — | ALBEMARLE CORP | 8,274 | $386 | 0.0% | $46.66 | — | 7.25% DEP SHS A | 012653200 |
| — | EVANS BANCORP INC | 13,726 | $386 | 0.0% | $33.75 | — | COM NEW | 29911Q208 |
| — | PATTERSON COS INC | 15,975 | $385 | 0.0% | $30.14 | — | COM | 703395103 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 11,916 | $385 | 0.0% | $32.32 | — | US EQT PLS DWNSD | 82889N202 |
| USDU | WISDOMTREE TR | 14,206 | $385 | 0.0% | $27.62 | — | BLMBG US BULL | 97717W471 |
| ASUR | ASURE SOFTWARE INC | 45,754 | $384 | 0.0% | $10.17 | -25.7% | COM | 04649U102 |
| FLKR | FRANKLIN TEMPLETON ETF TR | 17,572 | $384 | 0.0% | $24.35 | — | FTSE SOUTH KOREA | 35473P710 |
| HBNC | HORIZON BANCORP INC | 31,000 | $383 | 0.0% | $15.53 | -22.6% | COM | 440407104 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 27,851 | $382 | 0.0% | $17.30 | — | COM | 65342V101 |
| PLTM | GRANITESHARES PLATINUM TR | 39,352 | $380 | 0.0% | $9.52 | — | SHS BEN INT | 38748T103 |
| — | NUVEEN CORE PLUS IMPACT FUND | 34,933 | $380 | 0.0% | $10.32 | — | COM BEN INT | 67080D103 |
| JACK | JACK IN THE BOX INC | 7,454 | $380 | 0.0% | $77.10 | -27.2% | COM | 466367109 |
| CUZ | COUSINS PPTYS INC | 16,310 | $378 | 0.0% | $29.02 | — | COM NEW | 222795502 |
| BOH | BANK HAWAII CORP | 6,598 | $377 | 0.0% | $64.26 | -16.5% | COM | 062540109 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 15,945 | $377 | 0.0% | $23.66 | — | SYSTMTC STYL PRE | 35473P546 |
| WSR | WHITESTONE REIT | 28,308 | $377 | 0.0% | $11.43 | — | COM | 966084204 |
| ASHR | DBX ETF TR | 15,929 | $375 | 0.0% | $30.22 | — | XTRACK HRVST CSI | 233051879 |
| SIG | SIGNET JEWELERS LIMITED | 4,186 | $375 | 0.0% | $82.04 | +17.9% | SHS | G81276100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 71,000 | $375 | 0.0% | $3.78 | 0.0% | COM | 74275G107 |
| NG | NOVAGOLD RES INC | 108,317 | $375 | 0.0% | $4.85 | -31.7% | COM NEW | 66987E206 |
| DH | DEFINITIVE HEALTHCARE CORP | 68,622 | $375 | 0.0% | $11.61 | -45.8% | CLASS A COM | 24477E103 |
| SLGN | SILGAN HLDGS INC | 8,842 | $374 | 0.0% | $43.92 | +5.7% | COM | 827048109 |
| BETZ | LISTED FD TR | 21,918 | $374 | 0.0% | $30.60 | — | ROUNDHILL SPORTS | 53656F789 |
| — | JOHN HANCOCK HEDGED EQUITY & | 35,929 | $373 | 0.0% | $10.99 | — | COM | 47804L102 |
| IRBTQ | IROBOT CORP | 40,883 | $372 | 0.0% | $34.21 | -73.1% | COM | 462726100 |
| — | WESTERN ASSET HIGH YIELD DEF | 32,053 | $372 | 0.0% | $12.85 | — | COM | 95768B107 |
| WERN | WERNER ENTERPRISES INC | 10,362 | $371 | 0.0% | $41.98 | -12.9% | COM | 950755108 |
| MEC | MAYVILLE ENGR CO INC | 22,280 | $371 | 0.0% | $14.01 | +7.9% | COM | 578605107 |
| — | NUVEEN MUN CR OPPORTUNITIES | 33,592 | $371 | 0.0% | $10.59 | — | COM | 670663103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 4,701 | $369 | 0.0% | $62.17 | +45.2% | COM | 030506109 |
| — | FRANKLIN LTD DURATION INCOME | 58,224 | $369 | 0.0% | $7.54 | — | COM | 35472T101 |
| EMET | VANECK ETF TRUST | 15,169 | $368 | 0.0% | $23.99 | — | GREEN METALS ETF | 92189Y204 |
| FTAG | FIRST TR EXCHANGE TRADED FD | 15,021 | $367 | 0.0% | $29.39 | — | INDXX GLOBAL AGR | 33734X812 |
| SIXO | AIM ETF PRODUCTS TRUST | 12,033 | $367 | 0.0% | $25.27 | — | U S LRGCP 6M APR | 00888H877 |
| EDIT | EDITAS MEDICINE INC | 78,320 | $366 | 0.0% | $18.79 | -70.0% | COM | 28106W103 |
| CENX | CENTURY ALUM CO | 21,799 | $365 | 0.0% | $11.89 | +43.1% | COM | 156431108 |
| DFE | WISDOMTREE TR | 6,124 | $365 | 0.0% | $63.53 | — | EUROPE SMCP DV | 97717W869 |
| CROX | CROCS INC | 2,500 | $365 | 0.0% | $104.12 | +34.7% | Call | 227046109 |
| APLD | APPLIED DIGITAL CORP | 61,295 | $365 | 0.0% | $4.67 | -16.9% | COM NEW | 038169207 |
| TXG | 10X GENOMICS INC | 18,729 | $364 | 0.0% | $64.59 | -59.5% | CL A COM | 88025U109 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD | 37,210 | $364 | 0.0% | $12.21 | — | UNIT | 85207Q104 |
| — | PALATIN TECHNOLOGIES INC | 186,396 | $363 | 0.0% | $3.54 | — | COM NEW | 696077502 |
| EWS | ISHARES INC | 18,908 | $363 | 0.0% | $18.72 | — | MSCI SINGPOR ETF | 46434G780 |
| — | ENSTAR GROUP LIMITED | 1,181 | $361 | 0.0% | $301.45 | — | SHS | G3075P101 |
| NAVI | NAVIENT CORPORATION | 24,778 | $361 | 0.0% | $17.62 | -12.3% | COM | 63938C108 |
| PSCD | INVESCO EXCH TRADED FD TR II | 3,574 | $360 | 0.0% | $96.92 | — | S&P SMLCP DISC | 46138E180 |
| EEMO | INVESCO EXCH TRADED FD TR II | 21,159 | $360 | 0.0% | $17.01 | — | S&P EMRNG MMTM | 46138E289 |
| PTON | PELOTON INTERACTIVE INC | 106,119 | $359 | 0.0% | $27.14 | -86.8% | CL A COM | 70614W100 |
| — | ENLINK MIDSTREAM LLC | 26,063 | $359 | 0.0% | $13.08 | — | COM UNIT REP LTD | 29336T100 |
| CCOR | LISTED FD TR | 14,381 | $358 | 0.0% | $30.16 | — | CORE ALT FD | 53656F847 |
| IMKTA | INGLES MKTS INC | 5,221 | $358 | 0.0% | $75.27 | -5.5% | CL A | 457030104 |
| STN | STANTEC INC | 4,282 | $358 | 0.0% | $58.41 | — | COM | 85472N109 |
| ESI | ELEMENT SOLUTIONS INC | 13,172 | $357 | 0.0% | $20.34 | +18.5% | COM | 28618M106 |
| GINN | GOLDMAN SACHS ETF TR | 6,294 | $357 | 0.0% | $52.37 | — | INNOVAT EQ ETF | 38149W820 |
| CMRC | BIGCOMMERCE HLDGS INC | 44,294 | $357 | 0.0% | $27.75 | -74.2% | COM SER 1 | 08975P108 |
| NMR | NOMURA HLDGS INC | 61,759 | $357 | 0.0% | $5.78 | — | SPONSORED ADR | 65535H208 |
| GHM | GRAHAM CORP | 12,651 | $356 | 0.0% | $11.93 | +140.9% | COM | 384556106 |
| DAC | DANAOS CORPORATION | 3,845 | $355 | 0.0% | $60.08 | +32.6% | SHS | Y1968P121 |
| SONO | SONOS INC | 24,038 | $355 | 0.0% | $24.15 | -31.2% | COM | 83570H108 |
| ESCA | ESCALADE INC | 25,720 | $355 | 0.0% | $11.11 | +11.7% | COM | 296056104 |
| — | ITERIS INC NEW | 81,716 | $354 | 0.0% | $4.33 | — | COM | 46564T107 |
| — | BLACKROCK INNOVATION AND GRW | 48,936 | $354 | 0.0% | $7.94 | — | SHS BEN INT | 09260Q108 |
| MARB | FIRST TR EXCHANGE-TRADED FD | 18,052 | $354 | 0.0% | $19.90 | — | MERGER ARBITRA | 33740J203 |
| PAGS | PAGSEGURO DIGITAL LTD | 30,237 | $353 | 0.0% | $12.84 | -4.2% | COM CL A | G68707101 |
| PSTL | POSTAL REALTY TRUST INC | 26,434 | $352 | 0.0% | $14.07 | — | CL A | 73757R102 |
| — | ROCKET LAB USA INC | 73,281 | $352 | 0.0% | $4.00 | — | COM | 773122106 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,165 | $352 | 0.0% | $21.36 | — | FT VEST INTER EQ | 33740F573 |
| MBWM | MERCANTILE BK CORP | 8,657 | $351 | 0.0% | $30.24 | +17.2% | COM | 587376104 |
| — | STERICYCLE INC | 6,034 | $351 | 0.0% | $55.95 | — | COM | 858912108 |
| DBND | DOUBLELINE ETF TRUST | 7,717 | $350 | 0.0% | $44.85 | — | OPPORTUNISTIC BD | 25861R105 |
| STXE | EA SERIES TRUST | 11,760 | $350 | 0.0% | $28.18 | — | STRIVE EMERGING | 02072L698 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,233 | $350 | 0.0% | $27.35 | — | US LRGCP B20 JUN | 00888H737 |
| PDS | PRECISION DRILLING CORP | 4,970 | $350 | 0.0% | $70.36 | 0.0% | COM NEW | 74022D407 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 22,545 | $349 | 0.0% | $13.52 | +18.2% | COM | 89679M104 |
| FSBC | FIVE STAR BANCORP | 14,739 | $349 | 0.0% | $20.50 | +4.0% | COM | 33830T103 |
| TTMI | TTM TECHNOLOGIES INC | 17,909 | $348 | 0.0% | $14.74 | +15.8% | COM | 87305R109 |
| DLO | DLOCAL LTD | 43,000 | $348 | 0.0% | — | — | Call | G29018101 |
| AROW | ARROW FINL CORP | 13,350 | $348 | 0.0% | $21.39 | +4.1% | COM | 042744102 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 20,972 | $347 | 0.0% | $19.03 | — | FTSE CHINA | 35473P819 |
| RWEM | ADVISORS INNER CIRCLE FD III | 13,563 | $347 | 0.0% | $25.60 | — | RAYLIANT QUANTMN | 00775Y710 |
| RLJ | RLJ LODGING TR | 36,043 | $347 | 0.0% | $10.90 | — | COM | 74965L101 |
| ORC | ORCHID IS CAP INC | 41,558 | $347 | 0.0% | $8.80 | — | COM NEW | 68571X301 |
| — | EATON VANCE SR INCOME TR | 54,614 | $346 | 0.0% | $6.47 | — | SH BEN INT | 27826S103 |
| SSTK | SHUTTERSTOCK INC | 8,945 | $346 | 0.0% | $49.19 | -17.4% | COM | 825690100 |
| FIVA | FIDELITY COVINGTON TRUST | 13,737 | $346 | 0.0% | $23.65 | — | INT VL FCT ETF | 316092717 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 71,144 | $346 | 0.0% | $5.19 | — | COM | 94987C103 |
| — | AVADEL PHARMACEUTICALS PLC | 24,572 | $345 | 0.0% | $14.06 | — | COM SHS | G29687103 |
| SDRL | SEADRILL 2021 LTD | 6,706 | $345 | 0.0% | $44.19 | +14.5% | COM | G7997W102 |
| AIA | ISHARES TR | 5,135 | $345 | 0.0% | $77.73 | — | ASIA 50 ETF | 464288430 |
| — | CLOUGH GLOBAL EQUITY FD | 49,265 | $344 | 0.0% | $10.48 | — | COM | 18914C100 |
| ALT | ALTIMMUNE INC | 51,662 | $344 | 0.0% | $6.31 | +17.0% | COM NEW | 02155H200 |
| HELX | FRANKLIN TEMPLETON ETF TR | 10,823 | $343 | 0.0% | $30.63 | — | GENOMIC ADV ETF | 35473P520 |
| — | FIRST BANCSHARES INC MS | 13,192 | $343 | 0.0% | $28.88 | — | COM | 318916103 |
| DGII | DIGI INTL INC | 14,923 | $342 | 0.0% | $26.12 | +2.6% | COM | 253798102 |
| DFH | DREAM FINDERS HOMES INC | 13,213 | $341 | 0.0% | $31.39 | +0.7% | COM CL A | 26154D100 |
| LOUP | INNOVATOR ETFS TRUST | 7,158 | $341 | 0.0% | $51.44 | — | INNOVATOR DEEPW | 45782C862 |
| — | CHARGEPOINT HOLDINGS INC | 225,585 | $341 | 0.0% | $15.42 | — | COM CL A | 15961R105 |
| ABLG | TRIMTABS ETF TR | 11,530 | $340 | 0.0% | $26.40 | — | FCF INTL QLTY ET | 89628W401 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 9,008 | $340 | 0.0% | $36.36 | — | FT VEST U.S | 33740U810 |
| FXE | INVESCO CURRENCYSHARES EURO | 3,432 | $340 | 0.0% | $101.30 | — | EURO SHS | 46138K103 |
| APPN | APPIAN CORP | 11,001 | $339 | 0.0% | $46.55 | -29.5% | CL A | 03782L101 |
| FBP | FIRST BANCORP P R | 18,526 | $339 | 0.0% | $16.70 | 0.0% | COM NEW | 318672706 |
| MMI | MARCUS & MILLICHAP INC | 10,740 | $339 | 0.0% | $38.73 | -18.2% | COM | 566324109 |
| MBSD | FLEXSHARES TR | 16,599 | $337 | 0.0% | $21.59 | — | DISCP DUR MBS | 33939L779 |
| MTRN | MATERION CORP | 3,102 | $335 | 0.0% | $110.65 | +3.9% | COM | 576690101 |
| BTG | B2GOLD CORP | 124,085 | $335 | 0.0% | $3.02 | -15.4% | COM | 11777Q209 |
| LFMD | LIFEMD INC | 48,832 | $335 | 0.0% | $9.15 | 0.0% | COM | 53216B104 |
| MGNI | MAGNITE INC | 25,135 | $334 | 0.0% | $10.93 | 0.0% | COM | 55955D100 |
| DIM | WISDOMTREE TR | 5,507 | $334 | 0.0% | $63.27 | — | INTL MIDCAP DV | 97717W778 |
| — | MIND MEDICINE MINDMED INC | 46,265 | $334 | 0.0% | $4.81 | — | COM NEW | 60255C885 |
| CMP | COMPASS MINERALS INTL INC | 32,249 | $333 | 0.0% | $39.41 | -67.3% | COM | 20451N101 |
| MWA | MUELLER WTR PRODS INC | 18,586 | $333 | 0.0% | $16.85 | 0.0% | COM SER A | 624758108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 39,313 | $333 | 0.0% | $10.10 | — | COM | 33848E106 |
| MDXG | MIMEDX GROUP INC | 48,021 | $333 | 0.0% | $8.76 | -19.7% | COM | 602496101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 29,786 | $332 | 0.0% | $13.61 | — | COM | 67061W104 |
| — | NUVEEN NEW JERSEY QULT MUN F | 27,224 | $332 | 0.0% | $13.24 | — | COM | 67069Y102 |
| ENR | ENERGIZER HLDGS INC NEW | 11,245 | $332 | 0.0% | $29.69 | -10.8% | COM | 29272W109 |
| BOKF | BOK FINL CORP | 3,620 | $332 | 0.0% | $80.13 | +8.3% | COM NEW | 05561Q201 |
| KT | KT CORP | 24,218 | $331 | 0.0% | $13.67 | — | SPONSORED ADR | 48268K101 |
| — | TRIUMPH GROUP INC NEW | 21,443 | $330 | 0.0% | $10.15 | — | COM | 896818101 |
| TFLR | T ROWE PRICE ETF INC | 6,407 | $330 | 0.0% | $51.55 | — | FLOATING RATE | 87283Q883 |
| TECL | DIREXION SHS ETF TR | 3,384 | $330 | 0.0% | $68.62 | — | DLY TECH BULL 3X | 25459W102 |
| Z | ZILLOW GROUP INC | 7,100 | $329 | 0.0% | $63.62 | -30.8% | Put | 98954M200 |
| UMH | UMH PPTYS INC | 20,558 | $329 | 0.0% | $15.72 | — | COM | 903002103 |
| RDN | RADIAN GROUP INC | 10,527 | $327 | 0.0% | $20.28 | +44.9% | COM | 750236101 |
| CWEN/A | CLEARWAY ENERGY INC | 14,445 | $327 | 0.0% | $20.32 | +3.6% | CL A | 18539C105 |
| TROX | TRONOX HOLDINGS PLC | 20,794 | $326 | 0.0% | $13.00 | +39.8% | SHS | G9087Q102 |
| HCC | WARRIOR MET COAL INC | 5,185 | $325 | 0.0% | $47.12 | +37.5% | COM | 93627C101 |
| FSLY | FASTLY INC | 44,141 | $325 | 0.0% | $42.13 | -76.8% | CL A | 31188V100 |
| TRFK | PACER FDS TR | 7,164 | $325 | 0.0% | $45.38 | — | DATA & DIGI REVO | 69374H386 |
| ABCB | AMERIS BANCORP | 6,451 | $325 | 0.0% | $40.82 | +15.0% | COM | 03076K108 |
| EXTR | EXTREME NETWORKS | 24,124 | $324 | 0.0% | $15.88 | -27.7% | COM | 30226D106 |
| BSVO | EA SERIES TRUST | 15,900 | $324 | 0.0% | $17.87 | — | EA BRIDGEWAY OMN | 02072L532 |
| — | RIVERNORTH MANAGED DUR MUN I | 19,872 | $323 | 0.0% | $14.97 | — | COM | 76882M104 |
| NYT | NEW YORK TIMES CO | 6,309 | $323 | 0.0% | $39.70 | +16.1% | CL A | 650111107 |
| ROIV | ROIVANT SCIENCES LTD | 30,478 | $322 | 0.0% | $10.69 | +2.5% | SHS | G76279101 |
| PLXS | PLEXUS CORP | 3,120 | $322 | 0.0% | $91.77 | +12.2% | COM | 729132100 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 10,270 | $321 | 0.0% | $26.74 | — | DISRPTVE COM ETF | 35473P538 |
| BBC | ETFIS SER TR I | 12,716 | $321 | 0.0% | $35.96 | — | VIRTUS LIFESC CT | 26923G301 |
| — | PREMIER FINANCIAL CORP | 15,693 | $321 | 0.0% | $20.46 | — | COM | 74052F108 |
| VIV | TELEFONICA BRASIL SA | 39,074 | $321 | 0.0% | $9.00 | — | NEW ADR | 87936R205 |
| AVNS | AVANOS MED INC | 16,075 | $320 | 0.0% | $24.79 | -21.4% | COM | 05350V106 |
| JCTC | JEWETT CAMERON TRADING LTD | 65,900 | $320 | 0.0% | $5.43 | -2.6% | COM NEW | 47733C207 |
| SSRM | SSR MINING IN | 70,635 | $319 | 0.0% | $13.74 | -62.7% | COM | 784730103 |
| NEWT | NEWTEKONE INC | 25,288 | $318 | 0.0% | $25.02 | -50.8% | COM NEW | 652526203 |
| LEN/B | LENNAR CORP | 2,280 | $318 | 0.0% | $110.77 | +20.2% | CL B | 526057302 |
| FSZ | FIRST TR EXCH TRD ALPHDX FD | 4,925 | $318 | 0.0% | $60.48 | — | SWITZLND ALPHA | 33737J232 |
| NGL | NGL ENERGY PARTNERS LP | 62,740 | $317 | 0.0% | $4.38 | — | COM UNIT REPST | 62913M107 |
| CLNE | CLEAN ENERGY FUELS CORP | 118,795 | $317 | 0.0% | $7.66 | -66.4% | COM | 184499101 |
| APOG | APOGEE ENTERPRISES INC | 5,044 | $317 | 0.0% | $45.61 | +30.8% | COM | 037598109 |
| SKM | SK TELECOM LTD | 15,120 | $316 | 0.0% | $20.93 | — | SPONSORED ADR | 78440P306 |
| JOYY | JOYY INC | 10,494 | $316 | 0.0% | $35.71 | — | ADS REPSTG COM A | 46591M109 |
| WIT | WIPRO LTD | 51,591 | $315 | 0.0% | $5.14 | — | SPON ADR 1 SH | 97651M109 |
| KRUS | KURA SUSHI USA INC | 4,986 | $315 | 0.0% | $80.71 | +25.0% | CL A COM | 501270102 |
| LUMN | LUMEN TECHNOLOGIES INC | 285,815 | $314 | 0.0% | $10.59 | -88.0% | COM | 550241103 |
| SRRK | SCHOLAR ROCK HLDG CORP | 37,667 | $314 | 0.0% | $14.16 | -13.7% | COM | 80706P103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 12,872 | $313 | 0.0% | $30.81 | -1.6% | COM | 03969T109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $313 | 0.0% | $61.61 | +0.8% | Call | 169656105 |
| — | PACIFIC PREMIER BANCORP | 13,632 | $313 | 0.0% | $22.97 | — | COM | 69478X105 |
| KWR | QUAKER HOUGHTON | 1,845 | $313 | 0.0% | $159.69 | +15.7% | COM | 747316107 |
| GYLD | ARROW ETF TR | 23,978 | $313 | 0.0% | $16.81 | — | ARROW DJ GLB YLD | 04273H104 |
| — | ETF SER SOLUTIONS | 10,096 | $312 | 0.0% | $24.38 | — | ALPHAMARK SM | 26922A834 |
| GTN | GRAY TELEVISION INC | 59,901 | $311 | 0.0% | $15.17 | -61.4% | COM | 389375106 |
| SMPL | SIMPLY GOOD FOODS CO | 8,618 | $311 | 0.0% | $36.57 | -2.3% | COM | 82900L102 |
| IAUX | I-80 GOLD CORP | 287,940 | $311 | 0.0% | $2.14 | -45.2% | COM | 44955L106 |
| AMC | AMC ENTMT HLDGS INC | 62,424 | $311 | 0.0% | $26.84 | -85.0% | CL A NEW | 00165C302 |
| XNCR | XENCOR INC | 16,395 | $310 | 0.0% | $29.70 | -27.7% | COM | 98401F105 |
| HD | HOME DEPOT INC | 900 | $310 | 0.0% | $226.91 | +44.4% | Put | 437076102 |
| AMTX | AEMETIS INC | 102,637 | $309 | 0.0% | $3.81 | 0.0% | COM NEW | 00770K202 |
| GLP | GLOBAL PARTNERS LP | 6,768 | $309 | 0.0% | $36.63 | — | COM UNITS | 37946R109 |
| MCRI | MONARCH CASINO & RESORT INC | 4,525 | $308 | 0.0% | $73.32 | -6.6% | COM | 609027107 |
| CAL | CALERES INC | 9,173 | $308 | 0.0% | $29.61 | +18.3% | COM | 129500104 |
| NEO | NEOGENOMICS INC | 22,183 | $308 | 0.0% | $16.25 | -12.8% | COM NEW | 64049M209 |
| ALAB | ASTERA LABS INC | 5,083 | $308 | 0.0% | $71.92 | -3.6% | COM | 04626A103 |
| ESEA | EUROSEAS LTD | 8,763 | $306 | 0.0% | $21.24 | +25.9% | SHS | Y23592135 |
| HLIT | HARMONIC INC | 25,984 | $306 | 0.0% | $9.98 | +13.1% | COM | 413160102 |
| LBTYA | LIBERTY GLOBAL LTD | 17,497 | $305 | 0.0% | $9.40 | -7.2% | COM CL A | G61188101 |
| UNOV | INNOVATOR ETFS TRUST | 9,148 | $305 | 0.0% | $30.66 | — | US EQTY ULTRA BU | 45782C565 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 5,104 | $304 | 0.0% | $41.49 | +47.1% | COM | 25787G100 |
| ACI | ALBERTSONS COS INC | 15,399 | $304 | 0.0% | $17.55 | +10.5% | COMMON STOCK | 013091103 |
| GO | GROCERY OUTLET HLDG CORP | 13,748 | $304 | 0.0% | $31.45 | -24.6% | COM | 39874R101 |
| EAPR | INNOVATOR ETFS TRUST | 11,716 | $303 | 0.0% | $25.15 | — | EMRGNG MKT APRIL | 45782C359 |
| — | GUESS INC | 14,840 | $303 | 0.0% | $23.06 | — | COM | 401617105 |
| QQQA | PROSHARES TR | 6,584 | $303 | 0.0% | $43.88 | — | NASDAQ100 DORSEY | 74347G671 |
| ATEX | ANTERIX INC | 7,646 | $303 | 0.0% | $42.21 | -23.3% | COM | 03676C100 |
| CDRE | CADRE HLDGS INC | 9,017 | $303 | 0.0% | $24.81 | +30.2% | COM | 12763L105 |
| NBBK | NB BANCORP INC | 20,000 | $302 | 0.0% | $13.97 | +4.3% | COM | 63945M107 |
| MPTI | M-TRON INDS INC | 8,524 | $300 | 0.0% | $37.57 | -18.6% | COM | 55380K109 |
| TFSL | TFS FINL CORP | 23,778 | $300 | 0.0% | $11.84 | -8.1% | COM | 87240R107 |
| — | NEW GERMANY FD INC | 36,761 | $299 | 0.0% | $8.64 | — | COM | 644465106 |
| LYTS | LSI INDS INC OHIO | 20,662 | $299 | 0.0% | $13.05 | +15.7% | COM | 50216C108 |
| EBIZ | GLOBAL X FDS | 12,593 | $299 | 0.0% | $29.90 | — | E COMMERCE ETF | 37954Y467 |
| LBRDK | LIBERTY BROADBAND CORP | 5,451 | $299 | 0.0% | $109.99 | -56.1% | COM SER C | 530307305 |
| LNKB | LINKBANCORP INC | 48,772 | $298 | 0.0% | $6.01 | -0.2% | COM | 53578P105 |
| WMT | WALMART INC | 4,400 | $298 | 0.0% | $51.28 | +20.9% | Put | 931142103 |
| GSJY | GOLDMAN SACHS ETF TR | 7,938 | $298 | 0.0% | $34.12 | — | ACTIVEBETA JAP | 381430404 |
| FDTS | FIRST TR EXCH TRD ALPHDX FD | 7,189 | $297 | 0.0% | $38.06 | — | EX US SML CP | 33737J406 |
| — | ARES DYNAMIC CR ALLOCATION F | 19,944 | $297 | 0.0% | $13.47 | — | COM | 04014F102 |
| AUGW | AIM ETF PRODUCTS TRUST | 10,607 | $296 | 0.0% | $27.13 | — | ALLIANZIM US LRG | 00888H711 |
| CACC | CREDIT ACCEP CORP MICH | 575 | $296 | 0.0% | $525.95 | -3.2% | COM | 225310101 |
| — | AXONICS INC | 4,401 | $296 | 0.0% | $62.85 | — | COM | 05465P101 |
| UTL | UNITIL CORP | 5,705 | $295 | 0.0% | $50.35 | +2.1% | COM | 913259107 |
| EIC | EAGLE POINT INCOME COMPANY I | 18,682 | $295 | 0.0% | $13.65 | — | COM | 269817102 |
| LASR | NLIGHT INC | 26,956 | $295 | 0.0% | $18.41 | -33.9% | COM | 65487K100 |
| WF | WOORI FINL GROUP INC | 9,194 | $295 | 0.0% | $32.34 | — | SPONSORED ADS | 981064108 |
| CTS | CTS CORP | 5,815 | $294 | 0.0% | $34.93 | +40.6% | COM | 126501105 |
| RC | READY CAPITAL CORP | 35,840 | $293 | 0.0% | $10.70 | — | COM | 75574U101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 125,575 | $293 | 0.0% | $3.59 | -17.9% | COM | 019770106 |
| LNWO | LIGHT & WONDER INC | 2,789 | $293 | 0.0% | $90.87 | +5.1% | COM | 80874P109 |
| MAT | MATTEL INC | 17,981 | $292 | 0.0% | $21.06 | -13.9% | COM | 577081102 |
| — | NUVEEN SELECT MAT MUN FD | 32,300 | $292 | 0.0% | $9.51 | — | SH BEN INT | 67061T101 |
| RTX | RTX CORPORATION | 2,900 | $291 | 0.0% | $71.77 | +39.5% | Put | 75513E101 |
| EFAS | GLOBAL X FDS | 20,394 | $291 | 0.0% | $13.23 | — | MSCI SUPDIV EA | 37954Y699 |
| HTZ | HERTZ GLOBAL HLDGS INC | 82,311 | $291 | 0.0% | $8.20 | -38.0% | COM NEW | 42806J700 |
| FSM | FORTUNA MNG CORP | 59,392 | $290 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| VOTE | TCW ETF TRUST | 4,563 | $290 | 0.0% | $45.37 | — | TRANSFRM 500 ETF | 29287L106 |
| VUSE | ETF SER SOLUTIONS | 5,349 | $290 | 0.0% | $48.14 | — | VIDENT US EQUITY | 26922A503 |
| LNC | LINCOLN NATL CORP IND | 9,300 | $289 | 0.0% | $25.50 | +8.0% | Put | 534187109 |
| UHAL | U HAUL HOLDING COMPANY | 4,684 | $289 | 0.0% | $59.01 | +10.3% | COM | 023586100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 6,353 | $289 | 0.0% | $45.46 | — | INCOME ETF | 46641Q159 |
| SBCF | SEACOAST BKG CORP FLA | 12,212 | $289 | 0.0% | $33.50 | -30.3% | COM NEW | 811707801 |
| PDFS | PDF SOLUTIONS INC | 7,921 | $288 | 0.0% | $32.81 | +1.9% | COM | 693282105 |
| OPPJ | WISDOMTREE TR | 8,249 | $288 | 0.0% | $34.99 | — | JPN SCAP HDG EQT | 97717W521 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 9,826 | $288 | 0.0% | $21.28 | +31.9% | SHS | G9108L173 |
| — | INVESTMENT MANAGERS SER TR | 6,519 | $288 | 0.0% | $37.34 | — | KNWLDL LD ETF | 46143U849 |
| BDC | BELDEN INC | 3,064 | $287 | 0.0% | $90.61 | 0.0% | COM | 077454106 |
| SYSB | ISHARES TR | 3,346 | $287 | 0.0% | $98.74 | — | US FIXED INC BAL | 46435U796 |
| ACHR | ARCHER AVIATION INC | 81,506 | $287 | 0.0% | $4.80 | -22.7% | COM CL A | 03945R102 |
| GCBC | GREENE CNTY BANCORP INC | 8,510 | $287 | 0.0% | $29.10 | 0.0% | COM | 394357107 |
| GPRK | GEOPARK LTD | 26,195 | $287 | 0.0% | $9.01 | +11.1% | USD SHS | G38327105 |
| — | PUTNAM PREMIER INCOME TR | 79,933 | $286 | 0.0% | $4.34 | — | SH BEN INT | 746853100 |
| DIN | DINE BRANDS GLOBAL INC | 7,901 | $286 | 0.0% | $37.06 | 0.0% | COM | 254423106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 6,495 | $286 | 0.0% | $31.26 | +35.5% | CLASS A ORD | 61559X104 |
| ROM | PROSHARES TR | 4,089 | $286 | 0.0% | $53.08 | — | PSHS ULTRA TECH | 74347R693 |
| — | GLOBAL X FDS | 32,590 | $285 | 0.0% | $17.22 | — | TELMDC&DIG ETF | 37954Y285 |
| — | HARBORONE BANCORP INC NEW | 25,589 | $285 | 0.0% | $10.71 | — | COM NEW | 41165Y100 |
| — | TELLURIAN INC NEW | 411,062 | $285 | 0.0% | $2.47 | — | COM | 87968A104 |
| FLTW | FRANKLIN TEMPLETON ETF TR | 5,848 | $284 | 0.0% | $37.76 | — | FTSE TAIWAN | 35473P686 |
| UFCS | UNITED FIRE GROUP INC | 13,222 | $284 | 0.0% | $20.75 | +6.6% | COM | 910340108 |
| MCS | MARCUS CORP DEL | 24,990 | $284 | 0.0% | $11.89 | 0.0% | COM | 566330106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 6,375 | $284 | 0.0% | $52.31 | -14.0% | COM | 615111101 |
| BKMC | BNY MELLON ETF TRUST | 3,013 | $284 | 0.0% | $98.17 | — | US MDCP CORE EQT | 09661T206 |
| BBP | ETFIS SER TR I | 4,828 | $284 | 0.0% | $46.64 | — | VIRTUS LIFESC BT | 26923G202 |
| PRKS | UNITED PARKS & RESORTS INC | 5,210 | $283 | 0.0% | $52.28 | 0.0% | COM | 81282V100 |
| GRFS | GRIFOLS S A | 44,848 | $283 | 0.0% | $6.65 | — | SP ADR REP B NVT | 398438408 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 6,878 | $282 | 0.0% | $31.64 | +26.2% | COM | 76243J105 |
| FBCG | FIDELITY COVINGTON TRUST | 6,645 | $282 | 0.0% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| LOB | LIVE OAK BANCSHARES INC | 8,042 | $282 | 0.0% | $24.25 | +46.0% | COM | 53803X105 |
| EJUL | INNOVATOR ETFS TRUST | 11,500 | $282 | 0.0% | $23.83 | — | EMRGNG MKT JULY | 45782C714 |
| — | DIREXION SHS ETF TR | 5,119 | $282 | 0.0% | $67.94 | — | WORK FROM HOME | 25460G773 |
| — | GABELLI GLOBL UTIL & INCOME | 20,332 | $282 | 0.0% | $17.06 | — | COM SH BEN INT | 36242L105 |
| WRBY | WARBY PARKER INC | 17,488 | $281 | 0.0% | $14.79 | 0.0% | CL A COM | 93403J106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 26,829 | $281 | 0.0% | $10.85 | — | COM | 867892101 |
| UMAR | INNOVATOR ETFS TRUST | 8,334 | $281 | 0.0% | $32.86 | — | US EQT ULTRA BF | 45782C375 |
| LZ | LEGALZOOM COM INC | 33,445 | $281 | 0.0% | $11.52 | -10.6% | COM | 52466B103 |
| PKX | POSCO HOLDINGS INC | 4,264 | $280 | 0.0% | $72.72 | — | SPONSORED ADR | 693483109 |
| — | WESTERN ASSET INVT GRADE DEF | 16,407 | $280 | 0.0% | $17.58 | — | COM | 95790A101 |
| TE | FREYR BATTERY INC | 163,557 | $278 | 0.0% | $1.65 | +15.9% | COM NEW | 35834F104 |
| DAKT | DAKTRONICS INC | 19,927 | $278 | 0.0% | $9.04 | +18.1% | COM | 234264109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,997 | $278 | 0.0% | $206.76 | -74.9% | COM | 83417M104 |
| FLAX | FRANKLIN TEMPLETON ETF TR | 12,182 | $277 | 0.0% | $21.40 | — | FRANKLIN ASIA | 35473P660 |
| — | EUROPEAN EQUITY FD INC | 30,812 | $277 | 0.0% | $10.05 | — | COM | 298768102 |
| LAKE | LAKELAND INDS INC | 12,051 | $276 | 0.0% | $15.49 | +21.4% | COM | 511795106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 201,442 | $276 | 0.0% | $11.82 | -82.9% | COM | 69404D108 |
| MASS | 908 DEVICES INC | 53,585 | $276 | 0.0% | $11.11 | -45.6% | COM | 65443P102 |
| HYDW | DBX ETF TR | 5,988 | $276 | 0.0% | $46.07 | — | XTRACKERS LOW | 233051267 |
| DELL | DELL TECHNOLOGIES INC | 2,000 | $276 | 0.0% | $94.81 | +37.8% | Put | 24703L202 |
| — | ENDEAVOR GROUP HLDGS INC | 10,197 | $276 | 0.0% | $22.52 | — | CL A COM | 29260Y109 |
| — | INDEXIQ ETF TR | 14,444 | $276 | 0.0% | $20.03 | — | IQ CBRE NEXGEN | 45409B628 |
| BANC | BANC OF CALIFORNIA INC | 21,564 | $276 | 0.0% | $11.77 | +12.2% | COM | 05990K106 |
| PSCF | INVESCO EXCH TRADED FD TR II | 5,773 | $275 | 0.0% | $54.69 | — | S&P SMLCP FINL | 46138E156 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 23,386 | $275 | 0.0% | $7.92 | +21.0% | COM | 78163D100 |
| — | LESLIES INC | 65,619 | $275 | 0.0% | $11.86 | — | COM | 527064109 |
| OBK | ORIGIN BANCORP INC | 8,650 | $274 | 0.0% | $31.52 | -2.9% | COM | 68621T102 |
| HMY | HARMONY GOLD MINING CO LTD | 29,908 | $274 | 0.0% | $5.82 | — | SPONSORED ADR | 413216300 |
| TUGN | LISTED FD TR | 11,199 | $274 | 0.0% | $22.84 | — | STF TAC GW & INC | 53656F169 |
| LBRT | LIBERTY ENERGY INC | 13,095 | $274 | 0.0% | $19.00 | +17.4% | COM CL A | 53115L104 |
| BEEM | BEAM GLOBAL | 58,959 | $272 | 0.0% | $9.36 | -36.4% | COM | 07373B109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 10,160 | $272 | 0.0% | $29.56 | -2.0% | COM | 868459108 |
| GVAL | CAMBRIA ETF TR | 12,939 | $271 | 0.0% | $22.24 | — | GLOBAL VALUE ETF | 132061409 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,692 | $271 | 0.0% | $30.97 | — | ENHANCED US LRG | 81589A304 |
| FIVN | FIVE9 INC | 6,135 | $271 | 0.0% | $95.41 | -45.5% | COM | 338307101 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 6,752 | $270 | 0.0% | $41.44 | 0.0% | COM | 03209R103 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,061 | $270 | 0.0% | $15.30 | -55.1% | COM | 405217100 |
| — | DIAMOND OFFSHORE DRILLING IN | 17,397 | $269 | 0.0% | $14.87 | — | COM | 25271C201 |
| IHY | VANECK ETF TRUST | 13,075 | $269 | 0.0% | $20.87 | — | INTERNATIONAL HI | 92189F445 |
| ONL | ORION OFFICE REIT INC | 74,401 | $267 | 0.0% | $9.13 | — | COM | 68629Y103 |
| SN | SHARKNINJA INC | 3,536 | $266 | 0.0% | $70.43 | 0.0% | COM SHS | G8068L108 |
| TXO | TXO PARTNERS LP | 13,170 | $266 | 0.0% | $20.16 | — | COM UNIT | 87313P103 |
| AFK | VANECK ETF TRUST | 16,830 | $265 | 0.0% | $15.74 | — | AFRICA INDEX ETF | 92189F866 |
| TXNM | PNM RES INC | 7,136 | $264 | 0.0% | $37.24 | 0.0% | COM | 69349H107 |
| OI | O-I GLASS INC | 23,692 | $264 | 0.0% | $20.28 | -33.4% | COM | 67098H104 |
| CRAI | CRA INTL INC | 1,530 | $263 | 0.0% | $159.11 | 0.0% | COM | 12618T105 |
| EBC | EASTERN BANKSHARES INC | 18,764 | $262 | 0.0% | $14.57 | -13.2% | COM | 27627N105 |
| LI | LI AUTO INC | 14,665 | $262 | 0.0% | $26.51 | — | SPONSORED ADS | 50202M102 |
| BDN | BRANDYWINE RLTY TR | 58,440 | $262 | 0.0% | $6.01 | — | SH BEN INT NEW | 105368203 |
| VIDI | ETF SER SOLUTIONS | 10,393 | $261 | 0.0% | $22.98 | — | VIDENT INTERNATI | 26922A404 |
| ASC | ARDMORE SHIPPING CORP | 11,531 | $260 | 0.0% | $18.48 | 0.0% | COM | Y0207T100 |
| BATRK | ATLANTA BRAVES HLDGS INC | 6,585 | $260 | 0.0% | $36.84 | +5.5% | COM SER C | 047726302 |
| CWBC | COMMUNITY WEST BANCSHARES NE | 14,023 | $259 | 0.0% | $16.78 | 0.0% | COM | 203937107 |
| WD | WALKER & DUNLOP INC | 2,638 | $259 | 0.0% | $78.03 | +15.8% | COM | 93148P102 |
| — | COHEN & STEERS REAL ESTATE O | 18,143 | $258 | 0.0% | $13.60 | — | SHS BENFIN INT | 19249Q103 |
| CPA | COPA HOLDINGS SA | 2,712 | $258 | 0.0% | $86.13 | +4.3% | CL A | P31076105 |
| NXE | NEXGEN ENERGY LTD | 36,973 | $258 | 0.0% | $5.33 | +43.8% | COM | 65340P106 |
| HLAL | LISTED FD TR | 5,086 | $258 | 0.0% | $50.63 | — | WAHED FTSE ETF | 53656F607 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,150 | $257 | 0.0% | $12.45 | — | COM | 04208T108 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 7,359 | $256 | 0.0% | $35.40 | — | SPN ADR RESTRD | 824596100 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,996 | $256 | 0.0% | $45.44 | -3.4% | COM | 635017106 |
| CZFS | CITIZENS FINL SVCS INC | 5,672 | $255 | 0.0% | $54.30 | -24.8% | COM | 174615104 |
| UNH | UNITEDHEALTH GROUP INC | 500 | $255 | 0.0% | $345.37 | +37.0% | Call | 91324P102 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 9,743 | $254 | 0.0% | $24.06 | — | SPONSORD ADS NEW | 16965P202 |
| PNNT | PENNANTPARK INVT CORP | 33,644 | $254 | 0.0% | $3.74 | +50.6% | COM | 708062104 |
| — | VIVID SEATS INC | 44,064 | $253 | 0.0% | $6.71 | — | COM CL A | 92854T100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 22,842 | $253 | 0.0% | $11.12 | — | COM | 670656107 |
| DEI | DOUGLAS EMMETT INC | 18,997 | $253 | 0.0% | $24.04 | — | COM | 25960P109 |
| — | EXCHANGE TRADED CONCEPTS TRU | 18,747 | $253 | 0.0% | $8.05 | — | BITWISE CRYPTO | 301505624 |
| SITM | SITIME CORP | 2,029 | $252 | 0.0% | $116.33 | -8.3% | COM | 82982T106 |
| NVCR | NOVOCURE LTD | 14,651 | $251 | 0.0% | $62.07 | -71.7% | ORD SHS | G6674U108 |
| GROY | GOLD ROYALTY CORP | 177,985 | $251 | 0.0% | $2.28 | -22.0% | COMMON SHARES | 38071H106 |
| F | FORD MTR CO DEL | 20,000 | $251 | 0.0% | $9.85 | +13.0% | Call | 345370860 |
| VOC | VOC ENERGY TR | 52,129 | $251 | 0.0% | $7.02 | — | TR UNIT | 91829B103 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 57,747 | $250 | 0.0% | $5.63 | — | COM | 003011103 |
| — | DYNAVAX TECHNOLOGIES CORP | 22,241 | $250 | 0.0% | $13.57 | — | COM NEW | 268158201 |
| — | CENTRAL SECS CORP | 5,670 | $250 | 0.0% | $37.77 | — | COM | 155123102 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 6,071 | $250 | 0.0% | $40.77 | +4.7% | COM | 90400D108 |
| CMRE | COSTAMARE INC | 15,172 | $249 | 0.0% | $7.03 | +86.3% | SHS | Y1771G102 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,956 | $249 | 0.0% | $79.57 | 0.0% | COM NEW | 53220K504 |
| NWFL | NORWOOD FINANCIAL CORP | 9,784 | $248 | 0.0% | $33.15 | -25.3% | COM | 669549107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 39,780 | $248 | 0.0% | $19.63 | -59.4% | CL A | 82489W107 |
| BHC | BAUSCH HEALTH COS INC | 35,511 | $248 | 0.0% | $14.80 | -48.9% | COM | 071734107 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | 11,059 | $247 | 0.0% | $22.47 | — | PREFERRED INCOME | 47804J776 |
| CRI | CARTERS INC | 3,985 | $247 | 0.0% | $76.95 | -16.7% | COM | 146229109 |
| XMHIX | PIONEER MUNICIPAL HIGH INCOM | 26,987 | $247 | 0.0% | $9.60 | — | COM SHS | 723763108 |
| SCHL | SCHOLASTIC CORP | 6,954 | $247 | 0.0% | $35.65 | -5.3% | COM | 807066105 |
| CVSA | ADTALEM GLOBAL ED INC | 3,616 | $247 | 0.0% | $58.69 | 0.0% | COM | 00737L103 |
| EBF | ENNIS INC | 11,261 | $246 | 0.0% | $16.88 | -0.5% | COM | 293389102 |
| DHT | DHT HOLDINGS INC | 21,283 | $246 | 0.0% | $8.40 | +24.7% | SHS NEW | Y2065G121 |
| — | PARAMOUNT GLOBAL | 13,376 | $246 | 0.0% | $26.95 | — | CLASS A COM | 92556H107 |
| SPXV | PROSHARES TR | 4,200 | $245 | 0.0% | $84.77 | — | SP500 EX HLTH | 74347B565 |
| BANR | BANNER CORP | 4,924 | $244 | 0.0% | $43.37 | 0.0% | COM NEW | 06652V208 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 6,879 | $244 | 0.0% | $35.44 | — | FT VEST U.S EQT | 33740F482 |
| XLI | SELECT SECTOR SPDR TR | 2,000 | $244 | 0.0% | $94.74 | — | Put | 81369Y704 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,948 | $243 | 0.0% | $46.15 | -18.9% | COM | 293712105 |
| DFSE | DIMENSIONAL ETF TRUST | 7,240 | $242 | 0.0% | $33.46 | — | EMERGING MARKETS | 25434V682 |
| ZG | ZILLOW GROUP INC | 5,379 | $242 | 0.0% | $43.15 | 0.0% | CL A | 98954M101 |
| BB | BLACKBERRY LTD | 97,308 | $241 | 0.0% | $8.31 | -66.4% | COM | 09228F103 |
| — | ATRION CORP | 533 | $241 | 0.0% | $540.70 | — | COM | 049904105 |
| SLM | SLM CORP | 11,587 | $241 | 0.0% | $17.65 | +19.4% | COM | 78442P106 |
| OLP | ONE LIBERTY PPTYS INC | 10,248 | $241 | 0.0% | $22.59 | — | COM | 682406103 |
| — | PIMCO DYNAMIC INCOME STRATEG | 10,794 | $240 | 0.0% | $22.28 | — | COM SHS BEN INT | 69346N107 |
| SSXU | STRATEGY SHS | 8,468 | $240 | 0.0% | $27.09 | — | DAY HAGAN NED DA | 86280R829 |
| — | WESTERN ASSET MUN HIGH INCOM | 35,397 | $240 | 0.0% | $6.84 | — | COM | 95766N103 |
| HYDR | GLOBAL X FDS | 9,160 | $239 | 0.0% | $26.14 | — | GBL X HYDROGEN | 37960A420 |
| XTL | SPDR SER TR | 3,102 | $239 | 0.0% | $84.88 | — | S&P TELECOM | 78464A540 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,073 | $239 | 0.0% | $27.86 | — | US LRGCP B20 FEB | 00888H786 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 7,050 | $239 | 0.0% | $33.86 | — | FT VEST U.S | 33740F425 |
| BH | BIGLARI HLDGS INC | 1,234 | $239 | 0.0% | $155.16 | +26.7% | COM STK CL B | 08986R309 |
| DIS | DISNEY WALT CO | 2,400 | $238 | 0.0% | $119.66 | -11.8% | Call | 254687106 |
| ZALT | INNOVATOR ETFS TRUST | 8,400 | $238 | 0.0% | $28.35 | — | U S EQ 10 BUFFER | 45783Y442 |
| — | FUELCELL ENERGY INC | 372,560 | $238 | 0.0% | $1.63 | — | COM | 35952H601 |
| EVTC | EVERTEC INC | 7,148 | $238 | 0.0% | $38.59 | -7.1% | COM | 30040P103 |
| RLAY | RELAY THERAPEUTICS INC | 36,382 | $237 | 0.0% | $6.83 | 0.0% | COM | 75943R102 |
| RVMD | REVOLUTION MEDICINES INC | 6,112 | $237 | 0.0% | $37.38 | 0.0% | COM | 76155X100 |
| TFC | TRUIST FINL CORP | 6,100 | $237 | 0.0% | $36.05 | -3.1% | Put | 89832Q109 |
| PBI | PITNEY BOWES INC | 46,625 | $237 | 0.0% | $3.67 | +30.1% | COM | 724479100 |
| EOLS | EVOLUS INC | 21,770 | $236 | 0.0% | $7.84 | +56.8% | COM | 30052C107 |
| — | BLACKROCK INC | 300 | $236 | 0.0% | $663.53 | — | Put | 09247X101 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,006 | $236 | 0.0% | $33.04 | — | FT VEST US EQT | 33740U653 |
| CSIQ | CANADIAN SOLAR INC | 15,972 | $236 | 0.0% | $33.76 | -49.9% | COM | 136635109 |
| VICE | ADVISORSHARES TR | 8,187 | $235 | 0.0% | $27.13 | — | VICE E T F | 00768Y545 |
| NGD | NEW GOLD INC CDA | 120,423 | $235 | 0.0% | $1.52 | +25.3% | COM | 644535106 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,221 | $235 | 0.0% | $52.41 | -0.1% | COM | 390905107 |
| ABSI | ABSCI CORPORATION | 76,035 | $234 | 0.0% | $4.51 | +2.8% | COM | 00091E109 |
| AGX | ARGAN INC | 3,199 | $234 | 0.0% | $64.38 | 0.0% | COM | 04010E109 |
| WTRE | WISDOMTREE TR | 13,439 | $234 | 0.0% | $23.91 | — | NEW ECON REAL ES | 97717W331 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,045 | $234 | 0.0% | $32.14 | — | ENHANCED US LRG | 81589A205 |
| IMVT | IMMUNOVANT INC | 8,848 | $234 | 0.0% | $22.96 | +23.9% | COM | 45258J102 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,033 | $233 | 0.0% | $208.52 | 0.0% | COM | 92828Q109 |
| DFEV | DIMENSIONAL ETF TRUST | 8,475 | $233 | 0.0% | $27.50 | — | EMERGING MKTS VA | 25434V740 |
| IAC | IAC INC | 4,956 | $232 | 0.0% | $56.86 | -27.3% | COM NEW | 44891N208 |
| BVS | BIOVENTUS INC | 40,342 | $232 | 0.0% | $2.58 | +112.7% | COM CL A | 09075A108 |
| SKY | SKYLINE CHAMPION CORPORATION | 3,401 | $230 | 0.0% | $67.72 | +10.6% | COM | 830830105 |
| ONC | BEIGENE LTD | 1,612 | $230 | 0.0% | $296.84 | — | SPONSORED ADR | 07725L102 |
| USVM | VICTORY PORTFOLIOS II | 2,954 | $230 | 0.0% | $80.04 | — | USAA MSCI USA SM | 92647N568 |
| DVYA | ISHARES INC | 6,533 | $229 | 0.0% | $35.71 | — | ASIA/PAC DIV ETF | 464286293 |
| XPEL | XPEL INC | 6,441 | $229 | 0.0% | $51.88 | -16.9% | COM | 98379L100 |
| HRTX | HERON THERAPEUTICS INC | 65,332 | $229 | 0.0% | $4.49 | -31.6% | COM | 427746102 |
| — | FORWARD AIR CORP | 12,007 | $229 | 0.0% | $77.79 | — | COM | 349853101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 20,498 | $228 | 0.0% | $13.97 | — | COM | 67061E104 |
| BKF | ISHARES INC | 6,329 | $227 | 0.0% | $35.88 | — | MSCI BIC ETF | 464286657 |
| AIRG | AIRGAIN INC | 37,593 | $227 | 0.0% | $5.47 | 0.0% | COM | 00938A104 |
| CIVB | CIVISTA BANCSHARES INC | 14,618 | $226 | 0.0% | $19.26 | -29.2% | COM NO PAR | 178867107 |
| — | AMER SOFTWARE INC | 24,773 | $226 | 0.0% | $11.40 | — | CL A | 029683109 |
| GS | GOLDMAN SACHS GROUP INC | 500 | $226 | 0.0% | $281.38 | +50.6% | Call | 38141G104 |
| INTL | NORTHERN LTS FD TR IV | 10,020 | $226 | 0.0% | $22.56 | — | MAIN INTNL ETF | 66538H237 |
| — | MFS HIGH YIELD MUN TR | 65,901 | $226 | 0.0% | $3.78 | — | SH BEN INT | 59318E102 |
| RRBI | RED RIVER BANCSHARES INC | 4,703 | $226 | 0.0% | $47.88 | -2.3% | COM | 75686R202 |
| OGN | ORGANON & CO | 10,900 | $226 | 0.0% | $20.19 | -7.6% | Put | 68622V106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 10,479 | $226 | 0.0% | $20.00 | +14.8% | COM | 77313F106 |
| DGCB | DIMENSIONAL ETF TRUST | 4,282 | $226 | 0.0% | $52.67 | — | GLOBAL CR ETF | 25434V567 |
| WFG | WEST FRASER TIMBER CO LTD | 2,929 | $225 | 0.0% | $79.40 | 0.0% | COM | 952845105 |
| — | PRINCIPAL EXCHANGE TRADED FD | 6,174 | $225 | 0.0% | $53.41 | — | PRIN HLTHCRE INV | 74255Y409 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 53,305 | $225 | 0.0% | $11.67 | -65.3% | COM NEW | 032797300 |
| BITF | BITFARMS LTD | 87,429 | $225 | 0.0% | $1.85 | +16.0% | COM | 09173B107 |
| ZECP | ZACKS TRUST | 7,788 | $225 | 0.0% | $28.12 | — | EARNGS CONSTANT | 98888G105 |
| VLRS | CONTROLADORA VUELA COMP DE A | 35,274 | $224 | 0.0% | $6.79 | — | SPON ADR RP 10 | 21240E105 |
| HUM | HUMANA INC | 600 | $224 | 0.0% | $404.06 | -18.3% | Put | 444859102 |
| PSNL | PERSONALIS INC | 191,228 | $224 | 0.0% | $3.69 | -62.8% | COM | 71535D106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,078 | $224 | 0.0% | $87.15 | +17.2% | COM | 450056106 |
| ATRC | ATRICURE INC | 9,807 | $223 | 0.0% | $57.83 | -60.1% | COM | 04963C209 |
| TRIP | TRIPADVISOR INC | 12,531 | $223 | 0.0% | $27.43 | -20.9% | COM | 896945201 |
| BGSF | BGSF INC | 26,101 | $223 | 0.0% | $8.20 | -29.5% | COM | 05601C105 |
| FOX | FOX CORP | 6,968 | $223 | 0.0% | $29.69 | 0.0% | CL B COM | 35137L204 |
| IG | PRINCIPAL EXCHANGE TRADED FD | 10,894 | $223 | 0.0% | $23.66 | — | PRNC INVT GRAD | 74255Y821 |
| CLIX | PROSHARES TR | 5,225 | $222 | 0.0% | $38.10 | — | LONG ONLINE SHRT | 74347B375 |
| PEBO | PEOPLES BANCORP INC | 7,363 | $221 | 0.0% | $29.15 | -0.4% | COM | 709789101 |
| PGEN | PRECIGEN INC | 139,422 | $220 | 0.0% | $2.08 | -30.3% | COM | 74017N105 |
| CABA | CABALETTA BIO INC | 29,441 | $220 | 0.0% | $10.34 | +18.5% | COM | 12674W109 |
| — | TIMOTHY PLAN | 9,080 | $220 | 0.0% | $24.18 | — | US LARGE MID CP | 887432284 |
| EDEN | ISHARES TR | 1,746 | $220 | 0.0% | $100.97 | — | MSCI DENMARK ETF | 46429B523 |
| — | MODIVCARE INC | 8,358 | $219 | 0.0% | $26.24 | — | COM | 60783X104 |
| VIAV | VIAVI SOLUTIONS INC | 31,797 | $218 | 0.0% | $12.38 | -37.2% | COM | 925550105 |
| DEHP | DIMENSIONAL ETF TRUST | 8,380 | $218 | 0.0% | $26.02 | — | EMERGING MKTS HI | 25434V757 |
| — | BNY MELLON MUN INCOME INC | 30,315 | $218 | 0.0% | $7.28 | — | COM | 05589T104 |
| — | ALLSPRING MULTI SECTOR INCOM | 24,112 | $217 | 0.0% | $12.37 | — | COM | 94987D101 |
| VTS | VITESSE ENERGY INC | 9,127 | $216 | 0.0% | $23.77 | 0.0% | COMMON STOCK | 92852X103 |
| EPC | EDGEWELL PERS CARE CO | 5,379 | $216 | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| ABEO | ABEONA THERAPEUTICS INC | 50,985 | $216 | 0.0% | $4.43 | +15.1% | COM NEW | 00289Y206 |
| — | TIMOTHY PLAN | 9,218 | $216 | 0.0% | $23.45 | — | PLAN MARKET NEUT | 887432268 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 24,400 | $216 | 0.0% | $8.16 | — | COM | 05588N108 |
| OILK | PROSHARES TR | 4,465 | $216 | 0.0% | $46.75 | — | K1 FRE CRD OIL | 74347G804 |
| ARLO | ARLO TECHNOLOGIES INC | 16,544 | $216 | 0.0% | $5.00 | +148.7% | COM | 04206A101 |
| CSR | CENTERSPACE | 3,190 | $216 | 0.0% | $67.62 | — | COM | 15202L107 |
| XMTR | XOMETRY INC | 18,628 | $215 | 0.0% | $30.25 | -48.1% | CLASS A COM | 98423F109 |
| LEMB | ISHARES INC | 6,038 | $215 | 0.0% | $35.23 | — | JP MORGAN EM ETF | 464286517 |
| ATHM | AUTOHOME INC | 7,835 | $215 | 0.0% | $27.45 | — | SP ADS RP CL A | 05278C107 |
| STVN | STEVANATO GROUP S P A | 11,724 | $215 | 0.0% | $30.43 | -23.9% | ORD SHS | T9224W109 |
| — | ETF SER SOLUTIONS | 11,761 | $215 | 0.0% | $18.09 | — | AAM S&P EMRG | 26922A586 |
| PRLB | PROTO LABS INC | 6,950 | $215 | 0.0% | $121.85 | -74.0% | COM | 743713109 |
| FDG | AMERICAN CENTY ETF TR | 2,387 | $215 | 0.0% | $89.91 | — | FOCUSED DYNAMIC | 025072810 |
| FLLA | FRANKLIN TEMPLETON ETF TR | 10,712 | $214 | 0.0% | $22.92 | — | FTSE LATN AMRC | 35473P561 |
| NORW | GLOBAL X FDS | 8,342 | $214 | 0.0% | $25.66 | — | MSCI NORWAY ETF | 37950E101 |
| FVRR | FIVERR INTL LTD | 9,138 | $214 | 0.0% | $125.64 | -82.1% | ORD SHS | M4R82T106 |
| PCRX | PACIRA BIOSCIENCES INC | 7,464 | $214 | 0.0% | $28.46 | 0.0% | COM | 695127100 |
| CLPT | CLEARPOINT NEURO INC | 39,500 | $213 | 0.0% | $12.00 | -51.8% | COM | 18507C103 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 6,500 | $213 | 0.0% | $38.42 | +9.3% | Call | 25400Q105 |
| IBHJ | ISHARES TR | 8,223 | $213 | 0.0% | $25.86 | — | IBONDS 2030 TERM | 46436E122 |
| AMAT | APPLIED MATLS INC | 900 | $212 | 0.0% | $102.66 | +105.9% | Put | 038222105 |
| NBR | NABORS INDUSTRIES LTD | 2,981 | $212 | 0.0% | $94.38 | -21.0% | SHS | G6359F137 |
| ANDE | ANDERSONS INC | 4,275 | $212 | 0.0% | $48.69 | +6.4% | COM | 034164103 |
| CTBI | COMMUNITY TR BANCORP INC | 4,855 | $212 | 0.0% | $39.43 | 0.0% | COM | 204149108 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 5,531 | $212 | 0.0% | $47.09 | — | ALERIAN DISRUPT | 33736N101 |
| — | WESTERN ASSET HIGH INCOME OP | 55,439 | $211 | 0.0% | $4.49 | — | COM | 95766K109 |
| IAU | GOLD TR | 4,800 | $211 | 0.0% | $34.29 | — | Put | 464285204 |
| FMNB | FARMERS NATIONAL BANC CORP | 16,823 | $210 | 0.0% | $13.59 | -17.8% | COM | 309627107 |
| — | BARNES GROUP INC | 5,069 | $210 | 0.0% | $46.69 | — | COM | 067806109 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 56,956 | $210 | 0.0% | $17.92 | — | COM SHS BEN INT | 456237106 |
| — | ALLSPRING UTILITIES AND HIGH | 21,343 | $210 | 0.0% | $11.85 | — | WF UTILITIES INC | 94987E109 |
| ALKS | ALKERMES PLC | 8,691 | $209 | 0.0% | $26.01 | -5.7% | SHS | G01767105 |
| SACH | SACHEM CAP CORP | 80,856 | $209 | 0.0% | $4.05 | — | COM | 78590A109 |
| ECON | COLUMBIA ETF TR II | 10,017 | $209 | 0.0% | $20.90 | — | RESEARCH ENHANCD | 19762B509 |
| NIC | NICOLET BANKSHARES INC | 2,520 | $209 | 0.0% | $73.38 | +7.0% | COM | 65406E102 |
| TR | TOOTSIE ROLL INDS INC | 6,845 | $209 | 0.0% | $29.06 | 0.0% | COM | 890516107 |
| SKYT | SKYWATER TECHNOLOGY INC | 27,352 | $209 | 0.0% | $6.99 | +24.1% | COM | 83089J108 |
| — | PROSPECT CAP CORP | 210,000 | $209 | 0.0% | $1.01 | — | NOTE 6.375% 3/0 | 74348TAT9 |
| CRMD | CORMEDIX INC | 48,078 | $208 | 0.0% | $3.81 | +33.5% | COM | 21900C308 |
| QFLR | INNOVATOR ETFS TRUST | 7,575 | $208 | 0.0% | $27.42 | — | NASDAQ 100 MANA | 45783Y681 |
| — | ASA GOLD AND PRECIOUS MTLS L | 11,829 | $207 | 0.0% | $17.54 | — | SHS | G3156P103 |
| ALIT | ALIGHT INC | 28,035 | $207 | 0.0% | $7.95 | 0.0% | COM CL A | 01626W101 |
| AUPH | AURINIA PHARMACEUTICALS INC | 36,182 | $207 | 0.0% | $14.20 | -62.9% | COM | 05156V102 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 47,482 | $207 | 0.0% | $6.33 | -23.0% | COM CL A | 23204X103 |
| MCI | BARINGS CORPORATE INVS | 11,088 | $206 | 0.0% | $18.62 | — | COM | 06759X107 |
| THD | ISHARES INC | 3,803 | $206 | 0.0% | $64.25 | — | MSCI THAILND ETF | 464286624 |
| BKSE | BNY MELLON ETF TRUST | 2,221 | $206 | 0.0% | $92.70 | — | US SMLCP CORE | 09661T305 |
| GAMB | GAMBLING COM GROUP LIMITED | 25,037 | $206 | 0.0% | $10.67 | -20.9% | ORDINARY SHARES | G3R239101 |
| — | TORTOISE PWR & ENERGY INFRAS | 12,994 | $205 | 0.0% | $14.09 | — | COM | 89147X104 |
| CHRS | COHERUS BIOSCIENCES INC | 118,486 | $205 | 0.0% | $2.54 | -20.8% | COM | 19249H103 |
| MKC/V | MCCORMICK & CO INC | 2,970 | $205 | 0.0% | $63.49 | +9.8% | COM VTG | 579780107 |
| SYBT | STOCK YDS BANCORP INC | 4,123 | $205 | 0.0% | $44.52 | +4.8% | COM | 861025104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 9,365 | $205 | 0.0% | $20.55 | — | FT VEST INT JUNE | 33740U869 |
| SFNC | SIMMONS 1ST NATL CORP | 11,630 | $204 | 0.0% | $21.31 | -17.2% | CL A $1 PAR | 828730200 |
| SXC | SUNCOKE ENERGY INC | 20,843 | $204 | 0.0% | $9.00 | +14.8% | COM | 86722A103 |
| MESO | MESOBLAST LTD | 29,987 | $204 | 0.0% | $5.56 | — | SPONS ADR | 590717401 |
| OVL | LISTED FD TR | 4,629 | $204 | 0.0% | $36.01 | — | SHARES LAG CAP | 53656F805 |
| SYNA | SYNAPTICS INC | 2,311 | $204 | 0.0% | $90.58 | 0.0% | COM | 87157D109 |
| USL | UNITED STS 12 MONTH OIL FD L | 5,030 | $204 | 0.0% | $35.11 | — | UNIT BEN INT | 91288V103 |
| STNG | SCORPIO TANKERS INC | 2,500 | $203 | 0.0% | $63.67 | — | Call | Y7542C130 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,134 | $203 | 0.0% | $71.81 | -12.7% | COM | 44267T102 |
| CRT | CROSS TIMBERS RTY TR | 18,771 | $203 | 0.0% | $16.20 | — | TR UNIT | 22757R109 |
| VPC | ETFIS SER TR I | 8,926 | $202 | 0.0% | $22.67 | — | VIRTUS PVT CR | 26923G798 |
| JPM | JPMORGAN CHASE & CO. | 1,000 | $202 | 0.0% | $112.61 | +68.0% | Put | 46625H100 |
| NFE | NEW FORTRESS ENERGY INC | 9,200 | $202 | 0.0% | $28.29 | -8.6% | Put | 644393100 |
| CHCO | CITY HLDG CO | 1,900 | $202 | 0.0% | $97.93 | 0.0% | COM | 177835105 |
| — | PIMCO NEW YORK MUN INCOME FD | 25,739 | $201 | 0.0% | $10.61 | — | COM | 72200T103 |
| MRCC | MONROE CAP CORP | 26,428 | $201 | 0.0% | $5.37 | +10.5% | COM | 610335101 |
| RCUS | ARCUS BIOSCIENCES INC | 13,198 | $201 | 0.0% | $17.02 | -5.2% | COM | 03969F109 |
| AKR | ACADIA RLTY TR | 11,061 | $198 | 0.0% | $17.23 | — | COM SH BEN INT | 004239109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 591,700 | $198 | 0.0% | $1.88 | — | CL A SHS | 37611X100 |
| ZYXIQ | ZYNEX INC | 21,200 | $198 | 0.0% | $9.30 | +14.4% | COM | 98986M103 |
| GALT | GALECTIN THERAPEUTICS INC | 87,258 | $197 | 0.0% | $3.22 | -5.8% | COM NEW | 363225202 |
| BKD | BROOKDALE SR LIVING INC | 28,855 | $197 | 0.0% | $6.79 | -0.4% | COM | 112463104 |
| XBTAX | BLACKROCK LONG-TERM MUN ADVA | 19,448 | $197 | 0.0% | $9.99 | — | COM | 09250B103 |
| MPAA | MOTORCAR PTS AMER INC | 31,871 | $197 | 0.0% | $7.34 | -21.7% | COM | 620071100 |
| MSB | MESABI TR | 11,344 | $195 | 0.0% | $20.07 | — | CTF BEN INT | 590672101 |
| ICMB | INVESTCORP CR MGMT BDC INC | 58,150 | $195 | 0.0% | $5.02 | -35.3% | COM | 46090R104 |
| CRON | CRONOS GROUP INC | 83,284 | $194 | 0.0% | $9.64 | -73.2% | COM | 22717L101 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 198,856 | $194 | 0.0% | $1.31 | — | SPONDS ADR | 00653A107 |
| UUUU | ENERGY FUELS INC | 31,889 | $193 | 0.0% | $7.30 | -16.4% | COM NEW | 292671708 |
| MYE | MYERS INDS INC | 14,347 | $192 | 0.0% | $17.94 | -4.9% | COM | 628464109 |
| ERII | ENERGY RECOVERY INC | 14,375 | $191 | 0.0% | $17.78 | -22.5% | COM | 29270J100 |
| MPV | BARINGS PARTN INVS | 11,542 | $191 | 0.0% | $13.02 | — | SH BEN INT | 06761A103 |
| DNN | DENISON MINES CORP | 95,661 | $190 | 0.0% | $1.43 | +48.1% | COM | 248356107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 26,414 | $189 | 0.0% | $17.17 | -49.7% | COM CL A | 56600D107 |
| — | BLUEBIRD BIO INC | 191,557 | $189 | 0.0% | $1.29 | — | COM | 09609G100 |
| — | OUTSET MED INC | 48,796 | $188 | 0.0% | $3.46 | — | COM | 690145107 |
| — | SABA CAPITAL INCOME & OPPORT | 24,061 | $188 | 0.0% | $7.80 | — | COM NEW | 880198205 |
| SSL | SASOL LTD | 24,620 | $187 | 0.0% | $10.42 | — | SPONSORED ADR | 803866300 |
| CNNE | CANNAE HLDGS INC | 10,290 | $187 | 0.0% | $18.50 | 0.0% | COM | 13765N107 |
| RIOT | RIOT PLATFORMS INC | 20,271 | $185 | 0.0% | $11.97 | -15.7% | COM | 767292105 |
| SVM | SILVERCORP METALS INC | 54,995 | $185 | 0.0% | $3.26 | +11.2% | COM | 82835P103 |
| — | DUN & BRADSTREET HLDGS INC | 19,839 | $184 | 0.0% | $10.84 | — | COM | 26484T106 |
| RES | RPC INC | 29,379 | $184 | 0.0% | $7.69 | -13.8% | COM | 749660106 |
| — | OLO INC | 41,519 | $184 | 0.0% | $10.85 | — | CL A | 68134L109 |
| CZNC | CITIZENS & NORTHN CORP | 10,239 | $183 | 0.0% | $15.76 | 0.0% | COM | 172922106 |
| — | GLOBAL X FDS | 22,836 | $182 | 0.0% | $18.93 | — | CLEANTECH ETF | 37954Y228 |
| SGU | STAR GROUP L P | 16,946 | $180 | 0.0% | $13.56 | -20.6% | UNIT LTD PARTNR | 85512C105 |
| PAYO | PAYONEER GLOBAL INC | 32,466 | $180 | 0.0% | $5.03 | +7.4% | COM | 70451X104 |
| — | ELLSWORTH GROWTH & INCOME FD | 21,746 | $179 | 0.0% | $8.07 | — | COM | 289074106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 36,477 | $179 | 0.0% | $8.28 | -27.2% | COM | 53228F101 |
| — | CITY OFFICE REIT INC | 35,924 | $179 | 0.0% | $11.11 | — | COM | 178587101 |
| XMVTX | BLACKROCK MUNIVEST FD II INC | 16,082 | $178 | 0.0% | $12.28 | — | COM | 09253T101 |
| BMBL | BUMBLE INC | 16,799 | $177 | 0.0% | $37.99 | -71.3% | COM CL A | 12047B105 |
| HIMX | HIMAX TECHNOLOGIES INC | 22,068 | $175 | 0.0% | $7.72 | — | SPONSORED ADR | 43289P106 |
| VRE | VERIS RESIDENTIAL INC | 11,639 | $175 | 0.0% | $15.00 | — | COM | 554489104 |
| ASLE | AERSALE CORPORATION | 25,220 | $175 | 0.0% | $15.06 | -52.5% | COM | 00810F106 |
| METC | RAMACO RES INC | 14,005 | $174 | 0.0% | $8.38 | +64.4% | COM CL A | 75134P600 |
| HCSG | HEALTHCARE SVCS GROUP INC | 16,474 | $174 | 0.0% | $13.29 | -16.5% | COM | 421906108 |
| CHIQ | GLOBAL X FDS | 10,394 | $173 | 0.0% | $18.67 | — | MSCI CHINA CNSMR | 37950E408 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 13,566 | $173 | 0.0% | $32.26 | -56.6% | COMMON STOCK | 98980F104 |
| — | SITE CTRS CORP | 11,908 | $173 | 0.0% | $14.50 | — | COM | 82981J109 |
| CLLS | CELLECTIS S A | 91,787 | $172 | 0.0% | $1.91 | — | SPON ADS | 15117K103 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 29,088 | $170 | 0.0% | $5.88 | — | COM | 72200M108 |
| EWH | ISHARES INC | 11,080 | $170 | 0.0% | $15.30 | — | MSCI HONG KG ETF | 464286871 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 74,677 | $168 | 0.0% | $1.98 | +1.7% | COM | 98422E103 |
| — | PCM FD INC | 22,629 | $168 | 0.0% | $9.43 | — | COM | 69323T101 |
| HLF | HERBALIFE LTD | 16,107 | $167 | 0.0% | $9.99 | 0.0% | COM SHS | G4412G101 |
| — | SPIRIT AIRLS INC | 45,642 | $167 | 0.0% | $26.49 | — | COM | 848577102 |
| — | GUGGENHEIM ACTIVE ALLOC FD | 11,088 | $166 | 0.0% | $14.93 | — | COMMON STOCK | 40170T106 |
| FPH | FIVE POINT HOLDINGS LLC | 56,378 | $165 | 0.0% | $2.93 | +5.5% | COM CL A | 33833Q106 |
| CYRX | CRYOPORT INC | 23,813 | $165 | 0.0% | $40.81 | -67.0% | COM PAR $0.001 | 229050307 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 10,056 | $164 | 0.0% | $18.50 | — | COM | 45781W109 |
| DBI | DESIGNER BRANDS INC | 23,998 | $164 | 0.0% | $8.16 | +0.9% | CL A | 250565108 |
| — | AIR TRANSPORT SERVICES GRP I | 11,804 | $164 | 0.0% | $13.76 | — | COM | 00922R105 |
| — | EXSCIENTIA PLC | 31,904 | $163 | 0.0% | $5.73 | — | ADS | 30223G102 |
| FIGS | FIGS INC | 30,521 | $163 | 0.0% | $6.76 | -24.4% | CL A | 30260D103 |
| — | INVESCO HIGH INCOME TR II | 15,372 | $162 | 0.0% | $14.29 | — | COM | 46131F101 |
| BYND | BEYOND MEAT INC | 24,020 | $161 | 0.0% | $51.48 | -86.2% | COM | 08862E109 |
| — | SAFETY SHOT INC | 138,055 | $160 | 0.0% | $2.37 | — | COM NEW | 48208F105 |
| SABR | SABRE CORP | 59,978 | $160 | 0.0% | $10.32 | -72.9% | COM | 78573M104 |
| GRAB | GRAB HOLDINGS LIMITED | 44,933 | $160 | 0.0% | $3.31 | +6.0% | CLASS A ORD | G4124C109 |
| MNKD | MANNKIND CORP | 30,404 | $159 | 0.0% | $3.92 | +15.7% | COM NEW | 56400P706 |
| WRAP | WRAP TECHNOLOGIES INC | 79,284 | $159 | 0.0% | $4.12 | -57.9% | COM | 98212N107 |
| IREN | IRIS ENERGY LTD | 14,006 | $158 | 0.0% | $7.49 | 0.0% | ORDINARY SHARES | Q4982L109 |
| — | GLOBAL X FDS | 15,669 | $156 | 0.0% | $15.55 | — | RENEWABLE ENERGY | 37954Y707 |
| PSQH | PSQ HOLDINGS INC | 41,064 | $155 | 0.0% | $8.22 | -52.3% | CL A | 693691107 |
| REAL | THE REALREAL INC | 48,433 | $155 | 0.0% | $5.70 | -35.3% | COM | 88339P101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 18,636 | $154 | 0.0% | $9.73 | +13.0% | COM | 03823U102 |
| — | PUTNAM MASTER INTER INCOME T | 47,579 | $153 | 0.0% | $4.10 | — | SH BEN INT | 746909100 |
| TIMB | TIM S A | 10,709 | $153 | 0.0% | $14.32 | — | SPONSORED ADR | 88706T108 |
| — | UNITI GROUP INC | 52,411 | $153 | 0.0% | $6.18 | — | COM | 91325V108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 120,385 | $153 | 0.0% | $3.32 | -50.8% | COMMON STOCK | 03214Q108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 31,988 | $153 | 0.0% | $4.44 | +25.7% | COM NEW | 14070B309 |
| — | LIONS GATE ENTMNT CORP | 17,589 | $151 | 0.0% | $14.12 | — | CL B NON VTG | 535919500 |
| MTW | MANITOWOC CO INC | 13,016 | $150 | 0.0% | $16.31 | -24.2% | COM NEW | 563571405 |
| AMCX | AMC NETWORKS INC | 15,495 | $150 | 0.0% | $38.02 | -65.3% | CL A | 00164V103 |
| GDRX | GOODRX HLDGS INC | 19,122 | $149 | 0.0% | $35.16 | -78.9% | COM CL A | 38246G108 |
| OUST | OUSTER INC | 15,160 | $149 | 0.0% | $5.49 | +84.4% | COM NEW | 68989M202 |
| BAFN | BAYFIRST FINANCIAL CORP | 12,821 | $149 | 0.0% | $11.91 | 0.0% | COM | 07279B104 |
| XMIOX | PIONEER MUN HIGH INCOME OPPO | 12,774 | $149 | 0.0% | $9.61 | — | COMMON STOCK | 723760104 |
| LOCO | EL POLLO LOCO HLDGS INC | 13,144 | $149 | 0.0% | $10.23 | -2.7% | COM | 268603107 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 13,766 | $148 | 0.0% | $11.86 | — | COM | 09255C106 |
| WULF | TERAWULF INC | 33,267 | $148 | 0.0% | $2.35 | +14.7% | COM | 88080T104 |
| — | VERONA PHARMA PLC | 10,181 | $147 | 0.0% | $14.46 | — | SPONSORED ADS | 925050106 |
| OSPN | ONESPAN INC | 11,439 | $147 | 0.0% | $11.65 | 0.0% | COM | 68287N100 |
| DC | DAKOTA GOLD CORP | 57,050 | $145 | 0.0% | $2.66 | 0.0% | COM | 46655E100 |
| SCYX | SCYNEXIS INC | 72,480 | $145 | 0.0% | $1.93 | 0.0% | COM NEW | 811292200 |
| TELFY | TELEFONICA S A | 34,249 | $144 | 0.0% | $4.58 | — | SPONSORED ADR | 879382208 |
| III | INFORMATION SVCS GROUP INC | 48,710 | $143 | 0.0% | $4.24 | -26.7% | COM | 45675Y104 |
| NPWR | NET POWER INC | 14,434 | $142 | 0.0% | $13.59 | -22.0% | COM CL A | 64107A105 |
| EVGO | EVGO INC | 57,497 | $141 | 0.0% | $7.26 | -71.8% | CL A COM | 30052F100 |
| SMFL | SMART FOR LIFE INC | 47,561 | $141 | 0.0% | $3.40 | 0.0% | COM NEW | 83204U608 |
| RIG | TRANSOCEAN LTD | 26,300 | $141 | 0.0% | $5.80 | -0.3% | Put | H8817H100 |
| FINV | FINVOLUTION GROUP | 29,105 | $139 | 0.0% | $4.18 | — | SPONSORED ADS | 31810T101 |
| VRME | VERIFYME INC | 97,556 | $138 | 0.0% | $1.38 | +16.7% | COM NEW | 92346X206 |
| BBCP | CONCRETE PUMPING HLDGS INC | 22,810 | $137 | 0.0% | $6.11 | 0.0% | COM | 206704108 |
| DRD | DRDGOLD LIMITED | 15,852 | $136 | 0.0% | $8.20 | — | SPON ADR REPSTG | 26152H301 |
| ACH | OWENS & MINOR INC NEW | 10,106 | $136 | 0.0% | $18.11 | +13.1% | COM | 690732102 |
| XPHDX | PIONEER FLOATING RATE FUND I | 13,845 | $134 | 0.0% | $8.81 | — | COM | 72369J102 |
| — | SUNPOWER CORP | 45,176 | $134 | 0.0% | $7.35 | — | COM | 867652406 |
| FFWM | FIRST FNDTN INC | 20,290 | $133 | 0.0% | $8.54 | -28.3% | COM | 32026V104 |
| — | SHYFT GROUP INC | 11,188 | $133 | 0.0% | $11.86 | — | COM | 825698103 |
| BWEN | BROADWIND INC | 40,200 | $132 | 0.0% | $2.69 | +11.0% | COM NEW | 11161T207 |
| VFF | VILLAGE FARMS INTL INC | 129,214 | $132 | 0.0% | $8.23 | -85.2% | COM | 92707Y108 |
| BLNK | BLINK CHARGING CO | 47,954 | $131 | 0.0% | $21.30 | -86.6% | COM | 09354A100 |
| SANA | SANA BIOTECHNOLOGY INC | 24,040 | $131 | 0.0% | $5.75 | +38.5% | COM | 799566104 |
| SFIX | STITCH FIX INC | 31,496 | $131 | 0.0% | $10.16 | -73.3% | COM CL A | 860897107 |
| ATOM | ATOMERA INC | 34,261 | $131 | 0.0% | $7.31 | -35.5% | COM | 04965B100 |
| MGNX | MACROGENICS INC | 30,458 | $129 | 0.0% | $11.68 | -16.6% | COM | 556099109 |
| CBUS | CIBUS INC | 13,141 | $129 | 0.0% | $17.94 | -15.8% | CL A COM STK | 17166A101 |
| — | REVANCE THERAPEUTICS INC | 50,125 | $129 | 0.0% | $15.76 | — | COM | 761330109 |
| TALO | TALOS ENERGY INC | 10,564 | $128 | 0.0% | $12.47 | 0.0% | COM | 87484T108 |
| ALTI | ALTI GLOBAL INC | 24,500 | $128 | 0.0% | $4.81 | 0.0% | CL A | 02157E106 |
| ACRE | ARES COML REAL ESTATE CORP | 19,085 | $127 | 0.0% | $10.22 | — | COM | 04013V108 |
| CHCI | COMSTOCK HLDG COS INC | 19,739 | $126 | 0.0% | $6.59 | 0.0% | CL A NEW | 205684202 |
| VISN | COMMSCOPE HLDG CO INC | 102,180 | $126 | 0.0% | $2.45 | -51.5% | COM | 20337X109 |
| DAN | DANA INC | 10,337 | $125 | 0.0% | $17.19 | -27.8% | COM | 235825205 |
| — | TRUECAR INC | 40,000 | $125 | 0.0% | $2.51 | — | COM | 89785L107 |
| — | MFS HIGH INCOME MUN TR | 33,561 | $125 | 0.0% | $3.79 | — | SH BEN INT | 59318D104 |
| — | SHARECARE INC | 91,100 | $123 | 0.0% | $0.94 | — | COM CL A | 81948W104 |
| REAX | THE REAL BROKERAGE INC | 30,215 | $123 | 0.0% | $2.24 | +87.5% | COM NEW | 75585H206 |
| — | REDFIN CORP | 20,165 | $121 | 0.0% | $15.47 | — | COM | 75737F108 |
| — | ACURX PHARMACEUTICALS INC | 53,735 | $121 | 0.0% | $2.75 | — | COM | 00510M104 |
| — | CUSHMAN WAKEFIELD PLC | 11,551 | $120 | 0.0% | $10.40 | — | SHS | G2717B108 |
| BFLY | BUTTERFLY NETWORK INC | 142,813 | $120 | 0.0% | $6.24 | -85.0% | COM CL A | 124155102 |
| — | QURATE RETAIL INC | 188,901 | $119 | 0.0% | $8.52 | — | COM SER A | 74915M100 |
| DHC | DIVERSIFIED HEALTHCARE TR | 38,978 | $119 | 0.0% | $3.05 | — | COM SH BEN INT | 25525P107 |
| AVIR | ATEA PHARMACEUTICALS INC | 35,915 | $119 | 0.0% | $3.90 | -4.5% | COM | 04683R106 |
| — | MOLECULIN BIOTECH INC | 33,754 | $119 | 0.0% | $3.52 | — | COM | 60855D309 |
| NPKI | NEWPARK RES INC | 14,277 | $119 | 0.0% | $6.53 | +17.9% | COM PAR $.01NEW | 651718504 |
| INMB | INMUNE BIO INC | 13,397 | $118 | 0.0% | $8.69 | +13.5% | COM | 45782T105 |
| — | VEREN INC | 14,916 | $117 | 0.0% | $7.87 | — | COM NEW | 92340V107 |
| CHMI | CHERRY HILL MTG INVT CORP | 32,259 | $117 | 0.0% | $6.10 | — | COM | 164651101 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 33,585 | $117 | 0.0% | $2.15 | — | SPON ADS | 05280R100 |
| OPXS | OPTEX SYS HLDGS INC | 16,025 | $116 | 0.0% | $6.56 | +15.0% | COM NEW | 68384X209 |
| AFIF | TWO RDS SHARED TR | 12,661 | $115 | 0.0% | $8.90 | — | ANFIELD UNVL ETF | 90214Q766 |
| PBFS | PIONEER BANCORP INC MD | 11,505 | $115 | 0.0% | $9.51 | 0.0% | COM | 723561106 |
| CGNT | COGNYTE SOFTWARE LTD | 15,023 | $115 | 0.0% | $5.13 | +45.7% | ORD SHS | M25133105 |
| NRT | NORTH EUROPEAN OIL RTY TR | 17,770 | $114 | 0.0% | $5.96 | — | SH BEN INT | 659310106 |
| AAL | AMERICAN AIRLS GROUP INC | 10,000 | $113 | 0.0% | $18.76 | -29.9% | Call | 02376R102 |
| — | CENTRAIS ELETRICAS BRASILEIR | 15,905 | $113 | 0.0% | $9.26 | — | SPON ADR PFD B | 15234Q108 |
| — | SUNNOVA ENERGY INTL INC. | 20,201 | $113 | 0.0% | $6.13 | — | COM | 86745K104 |
| ANNX | ANNEXON INC | 22,997 | $113 | 0.0% | $5.17 | 0.0% | COM | 03589W102 |
| MIR | MIRION TECHNOLOGIES INC | 10,473 | $112 | 0.0% | $8.07 | +31.7% | COM CL A | 60471A101 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | 11,608 | $112 | 0.0% | $9.67 | — | VERT GLB SUST RE | 56170L695 |
| — | VIRTUS CONVERTIBLE & INC 202 | 12,451 | $112 | 0.0% | $9.01 | — | COM | 92838R105 |
| ULBI | ULTRALIFE CORP | 10,468 | $111 | 0.0% | $10.65 | 0.0% | COM | 903899102 |
| SLQT | SELECTQUOTE INC | 40,250 | $111 | 0.0% | $1.62 | +48.3% | COM | 816307300 |
| — | SWISS HELVETIA FD INC | 13,526 | $109 | 0.0% | $8.15 | — | COM | 870875101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 17,632 | $109 | 0.0% | $10.40 | -46.9% | COM | 09058V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 28,775 | $109 | 0.0% | $13.48 | -81.0% | COM | 71601V105 |
| BMEA | BIOMEA FUSION INC | 24,094 | $108 | 0.0% | $13.92 | -27.0% | COM | 09077A106 |
| NMRK | NEWMARK GROUP INC | 10,580 | $108 | 0.0% | $7.32 | +37.1% | CL A | 65158N102 |
| FINW | FINWISE BANCORP | 10,595 | $108 | 0.0% | $11.68 | -12.3% | COM | 31813A109 |
| TSHA | TAYSHA GENE THERAPIES INC | 48,060 | $108 | 0.0% | $2.00 | +45.5% | COM SHS | 877619106 |
| GNLX | GENELUX CORPORATION | 55,177 | $108 | 0.0% | $17.63 | -80.7% | COM | 36870H103 |
| TRVI | TREVI THERAPEUTICS INC | 36,000 | $107 | 0.0% | $2.23 | +24.5% | COM | 89532M101 |
| TWI | TITAN INTL INC ILL | 14,418 | $107 | 0.0% | $9.48 | 0.0% | COM | 88830M102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 19,480 | $105 | 0.0% | $8.14 | — | SH BEN INT | 18914E106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 40,471 | $104 | 0.0% | $2.81 | -21.3% | COM NEW | 68403P203 |
| SRTA | BLADE AIR MOBILITY INC | 29,783 | $104 | 0.0% | $6.30 | -47.1% | CL A COM | 092667104 |
| CCIF | CARLYLE CREDIT INCOME FUND | 12,622 | $103 | 0.0% | $7.91 | — | SHS BEN INT | 92535C104 |
| NAGE | CHROMADEX CORP | 37,791 | $103 | 0.0% | $1.94 | +72.3% | COM NEW | 171077407 |
| LXRX | LEXICON PHARMACEUTICALS INC | 61,085 | $103 | 0.0% | $2.03 | -11.7% | COM NEW | 528872302 |
| AUR | AURORA INNOVATION INC | 36,947 | $102 | 0.0% | $2.11 | +30.9% | CLASS A COM | 051774107 |
| CCCC | C4 THERAPEUTICS INC | 22,100 | $102 | 0.0% | $5.96 | 0.0% | COM STK | 12529R107 |
| — | SERES THERAPEUTICS INC | 140,625 | $102 | 0.0% | $3.90 | — | COM | 81750R102 |
| SLI | STANDARD LITHIUM LTD | 81,047 | $101 | 0.0% | $4.68 | -70.3% | COM | 853606101 |
| MFIN | MEDALLION FINL CORP | 13,175 | $101 | 0.0% | $6.40 | +14.2% | COM | 583928106 |
| IAG | IAMGOLD CORP | 26,919 | $101 | 0.0% | $3.81 | 0.0% | COM | 450913108 |
| — | BROOKLINE BANCORP INC DEL | 12,009 | $100 | 0.0% | $8.35 | — | COM | 11373M107 |
| ENIC | ENEL CHILE S.A. | 35,793 | $100 | 0.0% | $3.15 | — | SPONSORED ADR | 29278D105 |
| FOLD | AMICUS THERAPEUTICS INC | 10,096 | $100 | 0.0% | $10.26 | 0.0% | COM | 03152W109 |
| REI | RING ENERGY INC | 58,538 | $99 | 0.0% | $4.28 | -57.1% | COM | 76680V108 |
| — | DARIOHEALTH CORP | 82,791 | $99 | 0.0% | $6.07 | — | COM NEW | 23725P209 |
| — | MATINAS BIOPHARMA HLDGS INC | 612,328 | $97 | 0.0% | $0.91 | — | COM | 576810105 |
| — | MFS INTER HIGH INCOME FD | 57,050 | $97 | 0.0% | $2.55 | — | SH BEN INT | 59318T109 |
| COHN | COHEN & CO INC NEW | 10,762 | $95 | 0.0% | $5.44 | +25.9% | COM | 19249M102 |
| CIFR | CIPHER MINING INC | 22,957 | $95 | 0.0% | $3.27 | +26.7% | COM | 17253J106 |
| STKL | SUNOPTA INC | 17,340 | $94 | 0.0% | $10.88 | -46.0% | COM | 8676EP108 |
| — | MFS INVT GRADE MUN TR | 11,848 | $94 | 0.0% | $9.85 | — | SH BEN INT | 59318B108 |
| ESBA | EMPIRE ST RLTY OP L P | 10,182 | $93 | 0.0% | $9.12 | — | UNIT LTD PRTNSP | 292102100 |
| — | AMARIN CORP PLC | 134,710 | $93 | 0.0% | $5.03 | — | SPONS ADR NEW | 023111206 |
| FUBO | FUBOTV INC | 73,847 | $92 | 0.0% | $11.73 | -88.6% | COM | 35953D104 |
| TARA | PROTARA THERAPEUTICS INC | 44,000 | $92 | 0.0% | $3.05 | -4.3% | COM STK | 74365U107 |
| GNW | GENWORTH FINL INC | 15,131 | $91 | 0.0% | $5.05 | +23.2% | COM SHS | 37247D106 |
| EMX | EMX RTY CORP | 50,340 | $91 | 0.0% | $1.82 | — | COM | 26873J107 |
| INN | SUMMIT HOTEL PPTYS INC | 14,964 | $90 | 0.0% | $5.99 | — | COM | 866082100 |
| INTR | INTER & CO INC | 14,500 | $89 | 0.0% | $5.60 | 0.0% | CLASS A COM | G4R20B107 |
| SPRY | ARS PHARMACEUTICALS INC | 10,179 | $87 | 0.0% | $8.87 | 0.0% | COM | 82835W108 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 13,520 | $86 | 0.0% | $7.58 | — | COM | 92912J102 |
| OTLK | OUTLOOK THERAPEUTICS INC | 11,560 | $85 | 0.0% | $8.08 | -0.7% | COM | 69012T305 |
| — | ETF SER SOLUTIONS | 16,896 | $85 | 0.0% | $12.47 | — | DEFIANCE NEXT | 26922B600 |
| — | REGULUS THERAPEUTICS INC | 46,980 | $84 | 0.0% | $2.88 | — | COM | 75915K309 |
| — | VOYA EMERGING MKTS HIGH DIVI | 15,325 | $82 | 0.0% | $5.40 | — | COM | 92912P108 |
| NNDM | NANO DIMENSION LTD | 37,369 | $82 | 0.0% | $6.47 | — | SPONSORD ADS NEW | 63008G203 |
| KODK | EASTMAN KODAK CO | 14,984 | $81 | 0.0% | $4.74 | +6.8% | COM NEW | 277461406 |
| CMPS | COMPASS PATHWAYS PLC | 13,330 | $81 | 0.0% | $17.67 | — | SPONSORED ADS | 20451W101 |
| ZVRA | ZEVRA THERAPEUTICS INC | 16,324 | $80 | 0.0% | $5.73 | -17.3% | COM NEW | 488445206 |
| OXSQ | OXFORD SQUARE CAP CORP | 27,048 | $80 | 0.0% | $4.17 | -25.1% | COM | 69181V107 |
| — | ELECTRA BATTERY MATERIALS CO | 188,880 | $79 | 0.0% | $0.42 | — | COM NEW | 28474P201 |
| MYPS | PLAYSTUDIOS INC | 38,105 | $79 | 0.0% | $5.25 | -55.2% | CLASS A COM | 72815G108 |
| MQ | MARQETA INC | 14,250 | $78 | 0.0% | $6.02 | -8.6% | CLASS A COM | 57142B104 |
| OSUR | ORASURE TECHNOLOGIES INC | 18,114 | $77 | 0.0% | $9.62 | -47.2% | COM | 68554V108 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,947 | $77 | 0.0% | $6.57 | — | COM NEW | 65340G205 |
| — | PENNYMAC CORP | 77,000 | $77 | 0.0% | $0.94 | — | NOTE 5.500%11/0 | 70932AAD5 |
| INLX | INTELLINETICS INC | 12,000 | $77 | 0.0% | $6.99 | 0.0% | COM | 45825X204 |
| BTE | BAYTEX ENERGY CORP | 22,057 | $77 | 0.0% | $3.79 | -8.6% | COM | 07317Q105 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,839 | $77 | 0.0% | $7.44 | +20.3% | COM | 68622P109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 30,000 | $77 | 0.0% | $3.26 | +1.7% | COM CL A | 30049H102 |
| — | TCW STRATEGIC INCOME FD INC | 16,091 | $76 | 0.0% | $5.26 | — | COM | 872340104 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 70,264 | $76 | 0.0% | $5.20 | -79.3% | COM | 76129W105 |
| — | VERU INC | 89,845 | $76 | 0.0% | $2.29 | — | COM | 92536C103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 42,899 | $76 | 0.0% | $2.05 | — | SP ADR N-V PFD | 204409601 |
| OABI | OMNIAB INC | 19,682 | $74 | 0.0% | $5.38 | -15.2% | COM | 68218J103 |
| QUAD | QUAD / GRAPHICS INC | 13,500 | $74 | 0.0% | $5.40 | -9.1% | COM CL A | 747301109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 17,355 | $73 | 0.0% | $4.05 | — | SPONSORED ADR | 60687Y109 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 29,736 | $73 | 0.0% | $5.24 | — | *W EXP 06/30/205 | 42806J148 |
| — | DENNYS CORP | 10,032 | $71 | 0.0% | $11.26 | — | COM | 24869P104 |
| ALDX | ALDEYRA THERAPEUTICS INC | 21,336 | $71 | 0.0% | $3.14 | +24.8% | COM | 01438T106 |
| — | COMPANHIA PARANAENSE DE ENER | 10,524 | $70 | 0.0% | $8.12 | — | SPON ADS | 20441B605 |
| MITT | AG MTG INVT TR INC | 10,554 | $70 | 0.0% | $6.64 | — | COM NEW | 001228501 |
| CERS | CERUS CORP | 39,745 | $70 | 0.0% | $3.29 | -45.7% | COM | 157085101 |
| — | BRF SA | 17,147 | $70 | 0.0% | $4.07 | — | SPONSORED ADR | 10552T107 |
| OPITQ | OFFICE PPTYS INCOME TR | 34,152 | $70 | 0.0% | $22.59 | — | COM SHS BEN INT | 67623C109 |
| ANIX | ANIXA BIOSCIENCES INC | 31,292 | $69 | 0.0% | $3.21 | -11.6% | COM | 03528H109 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,097 | $68 | 0.0% | $6.38 | -24.9% | COM | 009496100 |
| ORGN | ORIGIN MATERIALS INC | 75,135 | $68 | 0.0% | $5.16 | -82.7% | COM | 68622D106 |
| PBYI | PUMA BIOTECHNOLOGY INC | 20,677 | $67 | 0.0% | $4.29 | +2.3% | COM | 74587V107 |
| MOMO | HELLO GROUP INC | 10,852 | $66 | 0.0% | $6.21 | — | ADS | 423403104 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 17,538 | $66 | 0.0% | $5.54 | -21.2% | COM | 96812F102 |
| SSP | SCRIPPS E W CO OHIO | 20,876 | $66 | 0.0% | $4.68 | -49.1% | CL A NEW | 811054402 |
| GSM | FERROGLOBE PLC | 12,214 | $65 | 0.0% | $5.45 | -2.3% | SHS | G33856108 |
| FLL | FULL HSE RESORTS INC | 13,071 | $65 | 0.0% | $7.47 | -32.1% | COM | 359678109 |
| BBAI | BIGBEAR AI HLDGS INC | 42,915 | $65 | 0.0% | $2.21 | -29.4% | COM | 08975B109 |
| — | VERVE THERAPEUTICS INC | 13,039 | $64 | 0.0% | $13.28 | — | COM | 92539P101 |
| STXS | STEREOTAXIS INC | 34,754 | $63 | 0.0% | $1.60 | +40.1% | COM NEW | 85916J409 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 44,500 | $63 | 0.0% | $1.33 | +11.1% | COM | 18453H106 |
| — | TERRAN ORBITAL CORPORATION | 76,516 | $63 | 0.0% | $1.12 | — | COM | 88105P103 |
| EPM | EVOLUTION PETE CORP | 11,865 | $63 | 0.0% | $5.03 | -5.1% | COM | 30049A107 |
| — | NOODLES & CO | 39,351 | $62 | 0.0% | $2.46 | — | COM CL A | 65540B105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 51,894 | $62 | 0.0% | $1.36 | 0.0% | COM NEW | 81642T209 |
| — | NEKTAR THERAPEUTICS | 49,290 | $61 | 0.0% | $7.46 | — | COM | 640268108 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 48,679 | $61 | 0.0% | $5.99 | -76.9% | COM NEW | 02451V309 |
| PRCH | PORCH GROUP INC | 39,675 | $60 | 0.0% | $10.75 | -74.1% | COM | 733245104 |
| SB | SAFE BULKERS INC | 10,262 | $60 | 0.0% | $5.39 | 0.0% | COM | Y7388L103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,000 | $59 | 0.0% | $8.10 | -14.8% | Call | 32076V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 58,032 | $59 | 0.0% | $1.35 | -8.3% | COM | 00972D105 |
| IMMP | IMMUTEP LTD | 29,332 | $59 | 0.0% | $2.01 | — | SPONSORED ADS | 45257L108 |
| HNST | HONEST CO INC | 20,171 | $59 | 0.0% | $3.46 | -14.0% | COM | 438333106 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 11,077 | $58 | 0.0% | $5.07 | — | COM | 00301W105 |
| ABCL | ABCELLERA BIOLOGICS INC | 19,063 | $56 | 0.0% | $5.10 | -25.8% | COM | 00288U106 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,250 | $56 | 0.0% | $5.57 | — | COM | 88338K103 |
| TALK | TALKSPACE INC | 24,282 | $56 | 0.0% | $2.88 | 0.0% | COM | 87427V103 |
| RBBN | RIBBON COMMUNICATIONS INC | 16,587 | $55 | 0.0% | $3.04 | -0.0% | COM | 762544104 |
| — | ATOSSA THERAPEUTICS INC | 45,517 | $54 | 0.0% | $1.23 | — | COM | 04962H506 |
| — | ASENSUS SURGICAL INC | 162,629 | $54 | 0.0% | $0.58 | — | COM | 04367G103 |
| IQ | IQIYI INC | 14,728 | $54 | 0.0% | $18.22 | — | SPONSORED ADS | 46267X108 |
| — | DESKTOP METAL INC | 12,744 | $53 | 0.0% | $4.13 | — | COM CL A | 25058X303 |
| PETS | PETMED EXPRESS INC | 12,832 | $52 | 0.0% | $5.82 | -26.6% | COM | 716382106 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 17,500 | $52 | 0.0% | $2.74 | 0.0% | COM NEW | 25253X207 |
| AMBP | ARDAGH METAL PACKAGING S A | 14,733 | $50 | 0.0% | $4.38 | -27.3% | SHS | L02235106 |
| CMPX | COMPASS THERAPEUTICS INC | 50,000 | $50 | 0.0% | $1.46 | 0.0% | COM | 20454B104 |
| PLG | PLATINUM GROUP METALS LTD | 28,804 | $49 | 0.0% | $1.55 | 0.0% | COM | 72765Q882 |
| — | BLACKSKY TECHNOLOGY INC | 45,759 | $49 | 0.0% | $1.60 | — | COM CL A | 09263B108 |
| APPS | DIGITAL TURBINE INC | 28,984 | $48 | 0.0% | $45.40 | -95.7% | COM NEW | 25400W102 |
| — | PHX MINERALS INC | 14,636 | $48 | 0.0% | $3.17 | — | CL A | 69291A100 |
| — | NEXTCURE INC | 30,000 | $48 | 0.0% | $1.62 | — | COM | 65343E108 |
| LDI | LOANDEPOT INC | 28,749 | $47 | 0.0% | $1.65 | +29.8% | COM CL A | 53946R106 |
| — | BIOLINERX LTD | 82,000 | $47 | 0.0% | $1.29 | — | SPONSORED ADS | 09071M205 |
| RLMD | RELMADA THERAPEUTICS INC | 15,428 | $46 | 0.0% | $3.09 | +17.0% | COM | 75955J402 |
| GILT | GILAT SATELLITE NETWORKS LTD | 10,243 | $46 | 0.0% | $5.32 | 0.0% | SHS NEW | M51474118 |
| SJT | SAN JUAN BASIN RTY TR | 11,225 | $46 | 0.0% | $4.06 | — | UNIT BEN INT | 798241105 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,857 | $45 | 0.0% | $3.39 | +1.2% | COM | 56155L108 |
| WTI | W & T OFFSHORE INC | 21,152 | $45 | 0.0% | $4.14 | -44.0% | COM | 92922P106 |
| BLDP | BALLARD PWR SYS INC NEW | 19,860 | $45 | 0.0% | $15.08 | -81.1% | COM | 058586108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 14,667 | $44 | 0.0% | $2.37 | 0.0% | COM NEW | 205826209 |
| GNSS | GENASYS INC | 21,000 | $44 | 0.0% | $1.84 | +9.8% | COM | 36872P103 |
| COMP | COMPASS INC | 12,324 | $44 | 0.0% | $3.44 | +6.4% | CL A | 20464U100 |
| CTMX | CYTOMX THERAPEUTICS INC | 36,315 | $44 | 0.0% | $1.69 | +17.7% | COM | 23284F105 |
| VFS | VINFAST AUTO LTD | 10,190 | $44 | 0.0% | $3.90 | 0.0% | SHS | Y9390M103 |
| — | EVOGENE LTD | 67,335 | $44 | 0.0% | $3.74 | — | SHS | M4119S104 |
| SLDP | SOLID POWER INC | 26,535 | $44 | 0.0% | $2.57 | -32.8% | CLASS A COM | 83422N105 |
| CIA | CITIZENS INC | 16,027 | $44 | 0.0% | $2.29 | +9.5% | CL A | 174740100 |
| CNDT | CONDUENT INC | 13,326 | $43 | 0.0% | $3.19 | +6.4% | COM | 206787103 |
| — | FISCALNOTE HOLDINGS INC | 29,348 | $43 | 0.0% | $3.35 | — | COM CL A | 337655104 |
| — | UNICYCIVE THERAPEUTICS INC | 85,000 | $43 | 0.0% | $0.50 | — | COM | 90466Y103 |
| ZOMDF | ZOMEDICA CORP | 282,878 | $41 | 0.0% | $0.24 | -37.0% | COM | 98980M109 |
| — | MICROCLOUD HOLOGRAM INC | 50,300 | $41 | 0.0% | $0.82 | — | ORD SHS NEW | G55032208 |
| KTCC | KEY TRONIC CORP | 10,151 | $41 | 0.0% | $4.56 | -5.9% | COM | 493144109 |
| — | DANIMER SCIENTIFIC INC | 67,872 | $41 | 0.0% | $15.69 | — | COM CL A | 236272100 |
| SES | SES AI CORPORATION | 32,690 | $41 | 0.0% | $6.25 | -78.3% | CL A COM | 78397Q109 |
| UP | WHEELS UP EXPERIENCE INC | 21,400 | $40 | 0.0% | $3.21 | -25.4% | COM CL A | 96328L205 |
| — | SPHERE 3D CORP NEW | 36,390 | $39 | 0.0% | $2.80 | — | COM NEW | 84841L407 |
| — | CARA THERAPEUTICS INC | 151,195 | $39 | 0.0% | $14.82 | — | COM | 140755109 |
| ESPR | ESPERION THERAPEUTICS INC NE | 17,548 | $39 | 0.0% | $2.35 | 0.0% | COM | 29664W105 |
| UROY | URANIUM RTY CORP | 17,200 | $39 | 0.0% | $2.58 | -3.7% | COM | 91702V101 |
| SNDL | SNDL INC | 20,041 | $38 | 0.0% | $1.82 | +17.8% | COM | 83307B101 |
| — | ASSERTIO HOLDINGS INC | 30,634 | $38 | 0.0% | $3.38 | — | COM NEW | 04546C205 |
| ELVA | ELECTROVAYA INC | 14,689 | $38 | 0.0% | $3.04 | 0.0% | COM NEW | 28617B606 |
| POWW | AMMO INC | 22,304 | $37 | 0.0% | $4.58 | -47.5% | COM | 00175J107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 15,270 | $37 | 0.0% | $8.30 | -61.7% | COM | 84920Y106 |
| ORGO | ORGANOGENESIS HLDGS INC | 13,014 | $36 | 0.0% | $6.55 | -59.0% | COM | 68621F102 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 19,433 | $36 | 0.0% | $4.27 | -51.5% | COM NEW | 66979W842 |
| SWIM | LATHAM GROUP INC | 12,005 | $36 | 0.0% | $3.09 | +12.8% | COM | 51819L107 |
| DSX | DIANA SHIPPING INC | 12,585 | $36 | 0.0% | $2.90 | -4.9% | COM | Y2066G104 |
| — | CITIUS PHARMACEUTICALS INC | 61,485 | $36 | 0.0% | $0.75 | — | COM NEW | 17322U207 |
| CRNC | CERENCE INC | 12,665 | $36 | 0.0% | $53.04 | -86.6% | COM | 156727109 |
| — | WALLBOX NV | 27,154 | $36 | 0.0% | $2.21 | — | SHS CL A | N94209108 |
| — | GAN LTD | 24,083 | $36 | 0.0% | $12.91 | — | SHS | G3728V109 |
| MVIS | MICROVISION INC DEL | 33,022 | $35 | 0.0% | $5.83 | -77.4% | COM NEW | 594960304 |
| OPK | OPKO HEALTH INC | 27,890 | $35 | 0.0% | $2.77 | -53.2% | COM | 68375N103 |
| ASM | AVINO SILVER & GOLD MINES LT | 38,210 | $34 | 0.0% | $0.61 | +43.3% | COM | 053906103 |
| LUCD | LUCID DIAGNOSTICS INC | 41,457 | $34 | 0.0% | $1.62 | -47.8% | COM | 54948X109 |
| TMC | TMC THE METALS COMPANY INC | 24,800 | $33 | 0.0% | $1.16 | +31.6% | COM | 87261Y106 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,721 | $33 | 0.0% | $2.89 | -8.7% | COM | 095825105 |
| CURI | CURIOSITYSTREAM INC | 28,092 | $32 | 0.0% | $0.81 | +21.5% | COM CL A | 23130Q107 |
| ARAY | ACCURAY INC | 17,522 | $32 | 0.0% | $3.90 | -51.1% | COM | 004397105 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 31,519 | $31 | 0.0% | $1.74 | -36.4% | COM | 53566P109 |
| — | FIBROGEN INC | 35,216 | $31 | 0.0% | $1.36 | — | COM | 31572Q808 |
| — | OATLY GROUP AB | 33,020 | $31 | 0.0% | $3.37 | — | SPONSORED ADS | 67421J108 |
| RGTI | RIGETTI COMPUTING INC | 28,982 | $31 | 0.0% | $1.62 | -28.5% | COMMON STOCK | 76655K103 |
| DHX | DHI GROUP INC | 14,605 | $31 | 0.0% | $2.46 | -5.7% | COM | 23331S100 |
| CGEN | COMPUGEN LTD | 18,160 | $31 | 0.0% | $1.34 | +55.9% | ORD | M25722105 |
| PDSB | PDS BIOTECHNOLOGY CORP | 10,412 | $31 | 0.0% | $4.44 | -28.0% | COM | 70465T107 |
| PSHG | PERFORMANCE SHIPPING INC | 13,800 | $30 | 0.0% | $0.93 | +133.5% | COMMON SHARES | Y67305154 |
| MONDQ | MONDEE HOLDINGS INC | 12,400 | $30 | 0.0% | $2.76 | — | CLASS A COM | 465712107 |
| ABCL | ABCELLERA BIOLOGICS INC | 10,000 | $30 | 0.0% | $5.10 | -25.8% | Call | 00288U106 |
| REKR | REKOR SYSTEMS INC | 18,630 | $29 | 0.0% | $7.37 | -76.3% | COM | 759419104 |
| GPRO | GOPRO INC | 19,948 | $28 | 0.0% | $11.19 | -85.1% | CL A | 38268T103 |
| VUZI | VUZIX CORP | 20,955 | $28 | 0.0% | $6.87 | -79.9% | COM NEW | 92921W300 |
| — | DISH NETWORK CORPORATION | 45,000 | $28 | 0.0% | $0.70 | — | NOTE 3.375% 8/1 | 25470MAB5 |
| — | ANGI INC | 14,111 | $27 | 0.0% | $2.85 | — | COM CL A NEW | 00183L102 |
| DOUG | DOUGLAS ELLIMAN INC | 23,332 | $27 | 0.0% | $3.76 | -66.5% | COM | 25961D105 |
| NINEQ | NINE ENERGY SERVICE INC | 15,860 | $27 | 0.0% | $3.72 | -45.6% | COM | 65441V101 |
| — | CEL-SCI CORP | 22,809 | $26 | 0.0% | $10.50 | — | COM PAR NEW | 150837607 |
| — | EYENOVIA INC | 44,515 | $26 | 0.0% | $0.70 | — | COM | 30234E104 |
| — | CUTERA INC | 17,500 | $26 | 0.0% | $3.53 | — | COM | 232109108 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,113 | $26 | 0.0% | $3.33 | +0.3% | COM | 03843E104 |
| AMLIF | AMERICAN LITHIUM CORP | 46,058 | $26 | 0.0% | $2.17 | -70.5% | COM NEW | 027259209 |
| — | WW INTL INC | 21,455 | $25 | 0.0% | $1.57 | — | COM | 98262P101 |
| TRX | TRX GOLD CORPORATION | 63,019 | $25 | 0.0% | $0.36 | +22.9% | COM | 87283P109 |
| — | CANGO INC | 14,814 | $25 | 0.0% | $7.33 | — | ADS | 137586103 |
| MOBX | MOBIX LABS INC | 15,000 | $25 | 0.0% | $2.55 | -10.5% | COM CL A | 60743G100 |
| — | SOLO BRANDS INC | 10,738 | $24 | 0.0% | $4.66 | — | COM CL A | 83425V104 |
| — | SOUTHWEST AIRLS CO | 24,000 | $24 | 0.0% | $1.15 | — | NOTE 1.250% 5/0 | 844741BG2 |
| BRN | BARNWELL INDS INC | 10,198 | $24 | 0.0% | $2.45 | +9.3% | COM | 068221100 |
| — | LIVEONE INC | 15,200 | $24 | 0.0% | $1.57 | — | COM | 53814X102 |
| — | BIOXCEL THERAPEUTICS INC | 18,402 | $24 | 0.0% | $1.28 | — | COM | 09075P105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 24,960 | $23 | 0.0% | $0.91 | — | SPONSORED ADR | 53225G102 |
| — | RAIL VISION LTD | 30,500 | $23 | 0.0% | $2.03 | — | SHS NEW | M8186D122 |
| — | GLOBALSTAR INC | 20,000 | $22 | 0.0% | $1.10 | — | Call | 378973408 |
| CUE | CUE BIOPHARMA INC | 17,925 | $22 | 0.0% | $2.46 | -33.1% | COM | 22978P106 |
| DYAI | DYADIC INTL INC DEL | 14,849 | $22 | 0.0% | $1.75 | 0.0% | COM | 26745T101 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 23,248 | $22 | 0.0% | $2.91 | -61.5% | SHS | M5R635108 |
| NRGV | ENERGY VAULT HOLDINGS INC | 22,633 | $21 | 0.0% | $3.02 | -58.9% | COM | 29280W109 |
| — | DEXCOM INC | 21,000 | $21 | 0.0% | $1.05 | — | NOTE 0.250%11/1 | 252131AK3 |
| NVX | NOVONIX LIMITED | 11,695 | $21 | 0.0% | $1.79 | — | SPONSORED ADS | 67010L100 |
| — | ONECONNECT FINL TECHNOLOGY C | 13,000 | $21 | 0.0% | $3.00 | — | SPONSORED ADS | 68248T204 |
| ONCY | ONCOLYTICS BIOTECH INC | 20,509 | $20 | 0.0% | $2.28 | -52.2% | COM NEW | 682310875 |
| — | ESS TECH INC | 24,425 | $20 | 0.0% | $2.65 | — | COMMON STOCK | 26916J106 |
| APCX | APPTECH PMTS CORP | 20,200 | $19 | 0.0% | $1.70 | -46.5% | COM | 03834B309 |
| LILMF | LILIUM N V | 23,568 | $19 | 0.0% | $2.87 | -67.3% | CLASS A ORD SHS | N52586109 |
| VISN | COMMSCOPE HLDG CO INC | 15,000 | $18 | 0.0% | $2.45 | -51.5% | Call | 20337X109 |
| — | GINKGO BIOWORKS HOLDINGS INC | 55,000 | $18 | 0.0% | $1.88 | — | Call | 37611X100 |
| — | SENSEONICS HLDGS INC | 45,962 | $18 | 0.0% | $1.33 | — | COM | 81727U105 |
| GAU | GALIANO GOLD INC | 10,595 | $18 | 0.0% | $1.63 | 0.0% | COM | 36352H100 |
| — | AKAMAI TECHNOLOGIES INC | 17,000 | $18 | 0.0% | $1.23 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | ATAI LIFE SCIENCES NV | 13,187 | $18 | 0.0% | $1.97 | — | SHS | N0731H103 |
| — | HOUSTON AMERN ENERGY CORP | 13,500 | $17 | 0.0% | $3.49 | — | COM | 44183U209 |
| — | AQUA METALS INC | 53,151 | $17 | 0.0% | $1.05 | — | COM | 03837J101 |
| AREC | AMERICAN RES CORP | 22,300 | $16 | 0.0% | $1.73 | -29.8% | CL A | 02927U208 |
| GLDG | GOLDMINING INC | 17,604 | $16 | 0.0% | $0.96 | -8.6% | COM | 38149E101 |
| GEVO | GEVO INC | 28,221 | $16 | 0.0% | $4.54 | -85.2% | COM PAR | 374396406 |
| — | STEM INC | 13,756 | $15 | 0.0% | $6.78 | — | COM | 85859N102 |
| PRPL | PURPLE INNOVATION INC | 14,631 | $15 | 0.0% | $1.33 | +5.5% | COM | 74640Y106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,016 | $15 | 0.0% | $0.90 | 0.0% | COM CL A | 18914F103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 46,450 | $14 | 0.0% | $0.63 | -52.1% | COM NEW | 66510M204 |
| ONDS | ONDAS HLDGS INC | 24,300 | $14 | 0.0% | $6.71 | -87.9% | COM NEW | 68236H204 |
| — | ORION ENERGY SYS INC | 12,568 | $14 | 0.0% | $2.08 | — | COM | 686275108 |
| MVST | MICROVAST HOLDINGS INC | 30,096 | $14 | 0.0% | $3.52 | -87.3% | COM | 59516C106 |
| — | BIORA THERAPEUTICS INC | 20,710 | $14 | 0.0% | $2.79 | — | COM NEW | 74319F305 |
| — | ASHFORD HOSPITALITY TR INC | 13,945 | $14 | 0.0% | $2.71 | — | COM SHS | 044103869 |
| PLBY | PLBY GROUP INC | 17,364 | $13 | 0.0% | $27.29 | -96.6% | COM | 72814P109 |
| TOON | KARTOON STUDIOS INC. | 13,066 | $13 | 0.0% | $1.15 | 0.0% | COM NEW | 37229T509 |
| — | BRIACELL THERAPEUTICS CORP | 11,558 | $13 | 0.0% | $1.14 | — | COM | 107930109 |
| — | ZEPP HEALTH CORPORATION | 21,653 | $13 | 0.0% | $10.06 | — | SPONSORED ADS | 98945L105 |
| KOPN | KOPIN CORP | 15,300 | $13 | 0.0% | $1.65 | -40.9% | COM | 500600101 |
| — | GENIUS GROUP LTD | 46,124 | $13 | 0.0% | $0.32 | — | ORD SHS | Y3005A109 |
| — | THE REAL GOOD FOOD COMPANY I | 25,500 | $13 | 0.0% | $0.50 | — | COM CL A | 75601G109 |
| — | KULR TECHNOLOGY GROUP INC | 31,888 | $13 | 0.0% | $1.36 | — | COM | 50125G109 |
| — | ENVIVA INC | 29,011 | $12 | 0.0% | $0.44 | — | COM | 29415B103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 14,500 | $12 | 0.0% | $0.85 | — | COM | 26145B106 |
| — | CYBIN INC | 45,000 | $12 | 0.0% | $0.41 | — | COM | 23256X100 |
| — | UPSTART HLDGS INC | 15,000 | $12 | 0.0% | $0.53 | — | NOTE 0.250% 8/1 | 91680MAB3 |
| — | 23ANDME HOLDING CO | 29,052 | $11 | 0.0% | $2.48 | — | CLASS A COM | 90138Q108 |
| ASTLW | ALGOMA STL GROUP INC | 12,600 | $11 | 0.0% | $2.07 | — | *W EXP 10/19/202 | 015658115 |
| — | CHIMERIX INC | 12,728 | $11 | 0.0% | $0.88 | — | COM | 16934W106 |
| — | FORD MTR CO DEL | 11,000 | $11 | 0.0% | $1.03 | — | NOTE 3/1 | 345370CZ1 |
| — | VISHAY INTERTECHNOLOGY INC | 11,000 | $11 | 0.0% | $0.99 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | CLENE INC | 30,107 | $11 | 0.0% | $0.72 | — | COMMON STOCK | 185634102 |
| RGTI | RIGETTI COMPUTING INC | 10,000 | $11 | 0.0% | $1.62 | -28.5% | Call | 76655K103 |
| PZG | PARAMOUNT GOLD NEV CORP | 26,425 | $11 | 0.0% | $0.41 | +13.7% | COM | 69924M109 |
| — | PRESIDIO PPTY TR INC | 14,825 | $10 | 0.0% | $1.22 | — | COM CL A | 74102L303 |
| — | COMSTOCK INC | 57,300 | $9 | 0.0% | $0.34 | — | COM NEW | 205750300 |
| XPL | SOLITARIO RESOURCES CORP | 10,000 | $9 | 0.0% | $0.58 | +37.2% | COM | 8342EP107 |
| VXRT | VAXART INC | 12,707 | $8 | 0.0% | $5.69 | -85.4% | COM NEW | 92243A200 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | 15,199 | $8 | 0.0% | $0.55 | — | COMMON STOCK | 14159C103 |
| — | VINCERX PHARMA INC | 10,270 | $8 | 0.0% | $5.06 | — | COM NEW | 92731L106 |
| — | GLYCOMIMETICS INC | 29,000 | $8 | 0.0% | $2.40 | — | COM | 38000Q102 |
| — | NEOGENOMICS INC | 10,000 | $8 | 0.0% | $0.60 | — | NOTE 0.250% 1/1 | 64049MAB6 |
| — | ALLBIRDS INC | 15,066 | $8 | 0.0% | $3.14 | — | COM CL A | 01675A109 |
| — | FARADAY FUTURE INTLGT ELEC I | 14,308 | $7 | 0.0% | $0.51 | — | COM CL A | 307359703 |
| — | HYDROFARM HLDGS GROUP INC | 10,105 | $7 | 0.0% | $1.08 | — | COM | 44888K209 |
| — | X4 PHARMACEUTICALS INC | 11,500 | $7 | 0.0% | $1.07 | — | COM | 98420X103 |
| — | LIBERTY MEDIA CORP DEL | 23,000 | $7 | 0.0% | $0.69 | — | DEB 4.000%11/1 | 530715AG6 |
| — | NAUTICUS ROBOTICS INC | 43,000 | $6 | 0.0% | $0.14 | — | COM | 63911H108 |
| — | MARKFORGED HOLDING CORPORATI | 14,192 | $6 | 0.0% | $0.41 | — | COM | 57064N102 |
| — | STREAMLINE HEALTH SOLUTIONS | 11,800 | $5 | 0.0% | $0.46 | — | COM | 86323X106 |
| TMQ | TRILOGY METALS INC NEW | 10,461 | $5 | 0.0% | $0.47 | 0.0% | COM | 89621C105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 39,959 | $5 | 0.0% | $3.48 | -89.2% | COM | 00973N102 |
| SGMO | SANGAMO THERAPEUTICS INC | 14,533 | $5 | 0.0% | $0.68 | -21.0% | COM | 800677106 |
| QUBT | QUANTUM COMPUTING INC | 10,000 | $5 | 0.0% | $0.90 | -16.9% | Call | 74766W108 |
| — | VINTAGE WINE ESTATES INC | 35,460 | $5 | 0.0% | $1.17 | — | COM | 92747V106 |
| VGZ | VISTA GOLD CORP | 10,492 | $5 | 0.0% | $0.61 | -14.9% | COM NEW | 927926303 |
| — | BIOVIE INC | 11,905 | $5 | 0.0% | $0.51 | — | CL A NEW | 09074F207 |
| — | RENALYTIX PLC | 18,375 | $4 | 0.0% | $0.39 | — | ADS | 75973T101 |
| — | MULTIPLAN CORPORATION | 10,000 | $4 | 0.0% | $0.81 | — | COM | 62548M100 |
| — | AMERICAN WELL CORP | 10,901 | $4 | 0.0% | $1.95 | — | CL A | 03044L105 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,052 | $3 | 0.0% | $0.34 | — | COM NEW | 10501E201 |
| — | OUSTER INC | 15,705 | $1 | 0.0% | $0.26 | — | *W EXP 09/29/202 | 68989M129 |
| SQFTW | PRESIDIO PPTY TR INC | 10,109 | $0 | 0.0% | $0.04 | — | *W EXP 99/99/999 | 74102L113 |
| NVVEW | NUVVE HOLDING CORP | 10,000 | $0 | 0.0% | $2.20 | — | *W EXP 03/19/202 | 67079Y118 |